Idx|Pair|Code|Indices|2024-09-09|2024-09-06|2024-09-05|2024-09-04|2024-09-03|2024-09-02|2024-08-30|2024-08-29|2024-08-28|2024-08-27|2024-08-26|2024-08-23|2024-08-22|2024-08-21|2024-08-20|2024-08-19|2024-08-16|2024-08-15|2024-08-14|2024-08-13|2024-08-12|2024-08-09|2024-08-08|2024-08-07|2024-08-06|2024-08-05|2024-08-02|2024-08-01|2024-07-31|2024-07-30|2024-07-29|2024-07-26|2024-07-25|2024-07-24|2024-07-23|2024-07-22|2024-07-19|2024-07-18|2024-07-17|2024-07-16|2024-07-15|2024-07-12|2024-07-11|2024-07-10|2024-07-09|2024-07-08|2024-07-05|2024-07-04|2024-07-03|2024-07-02|2024-07-01|2024-06-28|2024-06-27|2024-06-26|2024-06-25|2024-06-24|2024-06-21|2024-06-20|2024-06-19|2024-06-18|2024-06-17|2024-06-14|2024-06-13|2024-06-12|2024-06-11|2024-06-10|2024-06-07|2024-06-06|2024-06-05|2024-06-04|2024-06-03|2024-05-31|2024-05-30|2024-05-29|2024-05-28|2024-05-27|2024-05-24|2024-05-23|2024-05-22|2024-05-21|2024-05-20|2024-05-17|2024-05-16|2024-05-15|2024-05-14|2024-05-13|2024-05-10|2024-05-09|2024-05-08|2024-05-07|2024-05-06|2024-05-03|2024-05-02|2024-05-01|2024-04-30|2024-04-29|2024-04-26|2024-04-25|2024-04-24|2024-04-23|2024-04-22|2024-04-19|2024-04-18|2024-04-17|2024-04-16|2024-04-15|2024-04-12|2024-04-11|2024-04-10|2024-04-09|2024-04-08|2024-04-05|2024-04-04|2024-04-03|2024-04-02|2024-04-01|2024-03-29|2024-03-28|2024-03-27|2024-03-26|2024-03-25|2024-03-22|2024-03-21|2024-03-20|2024-03-19|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
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.54|94.57|94.49|94.445|94.26|93.935|94.035|93.99|93.94|93.885|93.98|94.1|94.21|94.08|94.11
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|574.57|573.31|573.39|578.86|586.695||575.65|578.4|569.59|569.52|560.26|566.52|572|566.6|568.18|563.77|554.76|557.22|542.9205|537.72|538.08|537.28|531.07|531.005|519.16|515.9|536.84|561.98|555.55|543.67|544.3|545.4999|542.28|544.71|557.249|560.19|561.09|564.26|565|570.1|568.23|562.49|572.62|566.93|575.01|576.745|580.55||571.83|570.14|561.21|558.48|549.16|530.66|529.68|534.58|535|533.23||530.37|525.94|534.45|462.3899|471.12|462.74|462.23|468.93|467.8515|458.6|450.12|449.84|448.23|466.82|482.79|478.67||485.38|491.68|485.665|487.5|485.37|485.88|486.23|489.61|481.8|490.1599|489.48|490.4364|495.81|496.755|495.44|487.49|477.155|477.76|475.42|481.677|482.79|474.5042|478.57|474.81|471.5|476.58|477.605|481.02|478.98|478.52|478.78|488.67|491.765|493.31|486.98|490.09|504.11|498.86|500.75|506.92||509|516.86|512.79|510.63|511.59|519.725|523.87|522.68|515.7299|503.1263|579.54|585.35|579.79|562.69|560.44|558.38|550.64|564.19|576.245|572.89|561.94|557.2|565.91|570.6|557.18|555.5499|542.5699|545.88||590.1383|607.3158|610.33|608.39|626.345|628.07|621.34|620.42|626.46|634.5899|638.25|628.8|625.93|630.47|636.25|622.5|627.06|616.95|604.32|620.96|612.07|596.89|596.75|597.76||599.38|597.84|593.65|588.2|581.51|569.52|572.91|577.305|590.44||600.75|599.04|599.79|601.69||601.86|607.4006|610.68|612.705|603.1337|591.66|593.16|632.445|633.89|627.8195|610.23|609.23|608.5302|602.74|608.29|615.2|621.48|628.6|625.6|625.8341|619.44||624.38|615.565|614.2|605.0499|605.27|605.73|613.705|594.26|598.135|590.04|595.665|589|567.88|567.03|559.355|545.27|532.635|530.75|519.8556|530.99|534.46|546|548.025|555.98|567.1|568.18|560.8|555.57|562.89|574.4|551.34|537|530|531.31|522.605|519.76|520.49|522.405|518.58|508.675|509.25|510.14|514.245|518.15
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|276.13|271.49|274.94|278.245|278.02||276.74|275.27|276.77|275.1|271.865|270.99|269.58|268.11|265|265.8829|264.53|264.67|263.3899|262.02|261.735|262.51|263.37|265.21|262.99|268.48|263.95|263.8|269.49|258.75|256.13|253.4599|254.35|249.66|248.85|249.17|248.87|251.78|250.03|246.57|242.76|239.47|238.22|234.4124|235|236.43|236.52||237.57|236.88|241.41|241.14|239.29|247.68|250.38|250.75|248.585|246.9124||245.55|245.96|243.645|246.04|246.905|247.93|252.19|253.1|249.535|246.91|247.46|245.53|245.02|241.79|242.73|248.46||252.99|254.36|254.64|253|252.66|252.39|250.27|248.25|249.42|249.82|247.21|245.435|245.05|245.23|243.7|243.67|246.955|253.7155|244.49|244.95|246.71|250.3|246.86|248.09|247.58|244.28|245|245.08|245.53|247.32|244.195|246.77|248.79|250.1|247|245.92|247.62|248.41|248.725|250.61||251.06|249.43|245.25|247.745|251.23|250.525|247.87|244.315|244.28|243.83|244.99|245.26|245.66|244.53|244.31|245.97|246.28|246.655|249.4247|250.18|253.81|251.91|253.3|256.57|256.205|255.75|254.02|254.52||254.355|252.82|251.26|250.5|250.78|251|251.19|252.37|251.8|248.84|249.83|247.25|251.22|238.84|237.71|237.76|240.75|241.59|240.5|240.26|239.22|236.68|237.26|235.89||237.4|235.8|236.12|236.9899|237.16|235.43|235.35|234.22|233.85||233.435|233.37|232.75|233.02||231.63|232|235.46|235.85|236.48|237.18|240.22|239.26|236.69|235.255|232.585|232.72|232.99|232.885|233.29|233.31|230|231.055|230.29|230.37|231.98||233.75|232.145|232.44|230.96|233.3|232.48|231.22|227.53|229.19|227.11|226.47|223.41|220.96|222.315|218.75|215|218.95|217.11|218.58|222.46|230.06|242.58|243.63|246.6|249.5|250.34|250.41|250.11|249.54|250.815|249.92|251.3|250.42|247.65|244.92|244.35|240.555|240.95|244|244.4|243.6|239.31|240.53|240.93
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|229.56|228.51|228.27|227.06|238.76||240.75|238|235.04|238.96|233.97|236.04|234.67|235.44|242.14|243.21|245.19|238.455|226.85|222.8|215.34|216.71|214.32|214.34|209.26|212.69|224.03|233.5|238.98|232.84|225.71|226.4104|244.36|251.625|252.48|254.16|257.42|263.24|253.435|247.7558|245.7|254.94|259.24|249.3|249.32|249.46|244.81||243.53|241.77|247.35|243.93|244.79|244.86|238.42|244.42|244.55|244.925||247.36|253.62|270.28|271.59|267.689|255.7|257.01|260|259.61|257.29|254.48|259.526|258.32|260.22|254.415|257.07||257.97|262.19|264.68|267.2421|272.17|274.7|283|282|281.4|276.74|282.73|280.62|281.79|291.8|291.46|295.69|288.8|291.875|300|313.29|324.39|327.49|315.77|312.43|303.65|304.75|308|307.52|308.91|319.81|323.97|331.635|328.77|330.92|321.97|322.305|319.45|314.435|312.51|328.09||329.9939|328.2|323.45|323.21|324.04|335.4|329.41|319.6825|320.09|319.766|322.65|325.9|312.43|314.82|318.64|312.77|306.5|305.025|310.365|304.625|306.8|309.4|313.71|316.905|321.83|317.25|309.11|314.7||314.32|312.48|303.13|296.1707|303.88|298.5432|296.6|291.04|293.92|276.42|277.29|308|274|271|274.8001|269.85|262.565|269|274.1|273.38|267.21|264.68|264.79|268.915||279.145|280.22|279.94|281.94|275|269.745|263.19|263.72|272.855||278|279|276.22|276.51||276.09|274.84|271.085|270.31|267.22|262.62|264.5799|231.535|219.485|221.665|222.05|218.49|219|217.9783|220.8|225.19|217.85|221.65|216.75|218.46|220.95||221.17|216.0825|216.025|208.125|212.9799|212.96|205.7|193.46|192.685|194.97|197.67|199.65|202.64|202.97|193.51|184.06|189.5375|194.12|197.47|201.06|264.445|267.93|269.62|272.9|275.29|274.73|278.3764|275.39|270.73|278.2|286.9418|291.69|284.77|287.68|292|292.44|301.77|305.36|311.79|310.75|303.93|300.99|298.545|303.96
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|153.4|157.83|159.45|159|161.85||163.66|165.97|165.6|166.4426|167.55|166.18|167.59|166.85|168.64|166.69|165.06|161.635|163.22|164.73|164.9|163.79|163.69|162.98|160.57|164.43|168.51|174.05|174.245|171.2299|170.43|168.09|173.42|176.19|183.61|182.7|180.29|182.5|183.55|188.68|188.24|187.11|190.86|191.75|191.36|190.17|190.86||186.09|185.57|183.88|185.13|186.05|184.51|184.29|180.89|180.85|177.29||177.385|178.36|177.0623|176.74|180.41|176.84|177.06|177.87|177.15|176.645|173.845|174.525|173.06|175.22|176.836|177.27||175.77|178.25|177.15|178.15|178.77|176.265|175.115|172.65|171.25|169.28|169.85|170.69|170.15|171.76|168.14|167.96|166.73|167.12|168.1|169.55|174.71|156.49|159.565|158.97|157.64|156.36|156.94|157.08|155.65|159.24|160.2225|159.68|156.61|158.56|155.27|153.42|154.77|155.08|154.7|155.74||151.43|151.635|152.256|150.375|151.58|150.37|148.86|148.7913|152.15|143.18|143.585|141.09|139.375|139.095|138.085|134.94|133.58|133.24|135.66|138.87|138.86|138.01|139.25|142.44|144.68|145|142.69|142.08||143.19|143.52|146.52|146.67|149.335|149.44|146.33|145.615|145.36|145.47|142.62|143.06|144|153.62|153.78|152.535|153.05|149.855|147.182|148.39|146.45|144.21|141.84|144.35||143.195|145.22|143|141.485|139.01|137.1558|139.16|139.63|139.45||140.36|141.14|142.08|142.68||141.99|140.685|141.695|137.47|137.1478|133.51|133.72|133.5|133|133.335|136.4|138.56|131.84|132.14|130.03|132.11|135.55|138.288|137.25|138.42|138.13||139.42|137.18|136.66|136.06|137.2199|135.03|135.7|132.59|132.8|132.55|132.21|131.91|130.34|129.525|128.98|126.49|125.37|125.4|123.31|124.3297|128.31|139.3599|137.6599|137.87|139.66|140.72|139.9|139.63|140|141.22|141.11|139.72|138.94|138.155|135.49|135.57|134.26|134.42|134.05|133.3|130.895|130.3645|131.17|132.025
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|154.64|159.22|161.015|160.4|163.38||165.28|167.63|167.39|168.245|169.38|167.95|169.42|168.64|170.41|168.47|166.95|163.52|164.96|166.54|166.7|165.52|165.5|164.79|162.35|165.94|170.21|175.68|175.91|172.95|172.16|169.84|175.2|177.95|185.22|184.3|181.97|184.05|185.23|190.34|189.9|188.69|192.41|193.31|192.86|191.6791|192.26||187.62|186.95|185.34|186.58|187.5|185.93|185.75|182.08|182.5117|178.74||178.91|179.92|178.73|178.51|182.08|178.39|178.47|179.42|178.71|177.97|175.19|175.86|174.42|176.69|178.23|178.51||177.3044|179.91|178.852|179.82|179.95|177.495|176.34|174.0459|172.78|170.95|171.34|172.44|171.9092|173.47|169.9|169.85|168.53|168.81|169.87|171.38|176.42|158.28|161.39|160.48|159.185|157.99|158.485|158.681|157.23|160.83|161.7|161.1199|158.16|159.89|156.655|154.84|156.18|156.55|155.99|157||152.67|152.69|153.2|151.456|152.56|151.305|149.76|149.62|152.93|144.34|144.73|142.19|140.28|139.98|138.985|135.82|134.74|134.02|136.63|140|139.95|139.28|140.49|143.84|145.955|146.2|143.98|143.3285||144.48|144.76|147.83|148.04|150.59|150.695|147.61|147|146.74|146.67|143.88|144.62|145.59|155.04|155.2|154.11|154.76|151.57|148.86|150.015|148.04|145.585|143.41|145.84||144.74|146.66|144.525|142.7998|140.64|138.81|140.635|141.09|140.6147||141.435|142.27|143.32|143.945||143.25|142.03|143.0783|138.77|138.38|134.83|135.035|134.78|134.54|134.79|137.99|140|133.31|133.54|131.45|133.5|136.96|139.67|138.66|139.63|139.677||141.1|138.965|138.425|138|138.8799|136.84|137.24|134.11|134.27|133.96|133.54|133.28|131.56|130.73|130.09|127.74|126.56|126.55|124.44|125.46|130.1|140.7099|139.02|139.04|141.005|141.99|141.25|140.905|141.34|142.38|142.22|140.74|139.97|139.1857|136.5|136.57|135.24|135.36|134.89|134.1799|131.72|131.405|132.22|133.01
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|175.85|178.38|179.875|175.98|178.26||178.9|174.29|173.69|174.89|177.4682|178.9699|181.47|182.385|179.01|178.3|178.34|177.91|172.28|171.04|168.55|168.55|166.6899|167.58|165.08|162.96|168.77|190.6|187.94|185.86|184.75|183.19|183.8958|185.45|189.39|185.06|184.93|189.68|191.58|196.62|196.19|196.47|200.2699|200.11|200.57|201.2|200.55||200.029|200.43|198.2957|198.85|199.84|194.8|188.84|191|189.275|186.51||184.29|185|183.72|187.67|188.35|187.77|187.23|186.2888|185|181.5|179.82|178.7|179.21|181.34|184.08|182.24||182.435|184.76|185.22|183.26|186.665|185.3|187.31|186.7193|187.72|188.31|189.892|191.7|188.43|189.94|188.745|187.87|185.1|185.15|182.99|183.53|180.82|173.92|180.323|179.93|178.87|179|182.39|184.57|184.83|188.69|188.38|189.77|186.2699|187.34|187.29|186.27|185.1|182.87|180.79|183||181.7|180|180.45|180.99|179.255|181.415|178.53|176.09|176.69|177.93|179.53|177.62|176.76|174.47|178.785|177.99|176.46|176.93|180.14|178.725|177.22|174.05|174.62|176.37|175.75|174.8|170.23|168.71||170.42|171.17|171.21|170.95|175.39|175|171.43|170.88|170.71|170.55|172.5|159.76|159.01|161.73|161.29|160.72|158.505|158.51|156.21|157.05|155.76|153.775|152.15|154.99||156.2|157.17|154.42|151.71|149.4|146.59|147.38|151.05|152.38||153.89|154.08|154.78|153.975||154.35|153.97|155.63|155.12|154.855|150.57|150.54|149.46|147.5|146.19|147.84|147.92|147.85|148.57|145.35|147.245|146.93|148.54|147.5999|149.26|147.2||147.74|144.05|146.63|145.23|143.32|147.29|147.26|143.23|143.65|142.65|143.12|143.37|140.73|139.49|138.81|137.35|133.57|133|130.02|121.6393|126.34|128.8|127.88|128.17|132.24|130.6699|132.58|133.07|133.3145|134.48|132.05|130.74|128.79|128.45|126.73|127.36|128.52|130.47|129.15|126.5801|127.48|130.39|131.78|132.03
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|138.445|139.13|141.71|143.37|146.49||148.99|149.49|150.43|151.7|158.28|156.4|159.84|158.65|162.04|155.365|149.3693|147.96|143.25|141.19|137.99|135.5|136.48|136.24|136.44|139.14|137.1|147.29|153.603|141.7|144.585|141.29|144.75|153.68|157.05|156.7|155.81|163.41|169.8|179.75|185.5|186.99|187.11|187.28|180.41|178.95|174.0396||165.26|164.58|161.5068|166.45|160.61|160.74|161|163.4|163.2|166.82||157.24|159.23|161.3399|162.66|162.24|161.54|165.55|169.45|169.51|167.12|164.83|171.08|169.5|168.7469|168.48|174.55||167.66|173.14|169.8148|165.83|168.49|169.72|168.06|159.69|153.4879|153.33|156.37|154.092|155.33|157.7|156.65|150.79|147.62|151.37|162.29|160.77|158.63|155.14|157.6598|153.495|149.89|154.25|156.96|164.45|164.8799|164.44|165.7|170.9499|169.7752|171.6|171.6599|172.69|183.02|182.05|180.1|187.24||183.4|181.23|182.5983|182.8|180.76|187.69|182.68|185.6127|193.5|193.7999|196.93|198.83|202.8499|203.55|227.3|213.83|214.8109|205.33|211.01|202.72|193|176.84|178.46|179.84|183.8|183.83|164.9|171.81||180.3301|180.5|178.74|173.17|177.405|175.1|172.17|172.97|173.88|180.01|179|171.14|171.3|178.48|178.885|181.23|184.92|180.58|169.6299|174.72|174.25|168.6|160.64|159.715||148.75|150.38|150.88|149.86|147.15|141.01|137.7|137.43|144.4||151.05|150.41|146.25|143.85||140.7|139.98|139.58|143.47|139.79|140.89|141.82|139.24|139.89|135.04|131|128.68|122.8313|118.49|119.9|121.4001|124.05|125.725|122.54|123.89|123.25||124.7623|120.65|121.93|121.49|120.726|120.59|122.11|118.68|119.7|115.81|115.3166|114.65|113.08|113.39|109.405|108.15|98.8188|97.04|97.35|97.52|101.03|101.7899|102.42|104.34|105.6|104.78|106.29|107.48|108.97|111.31|110.1|110.12|107.31|107.87|103.74|104.4|103.29|103.71|104.94|104.2|99.23|97.83|97.45|98.42
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|103.86|103.55|103.4|103.1005|101.99||100.98|99.79|99.84|99.42|99.81|99.21|98.38|98.74|97.9|97.74|97.17|97.18|98.295|98.37|97.49|97.95|99.94|100.61|99.42|104.41|104.35|101.37|98.92|98.18|97.42|96.85|97.315|95.5746|94.24|94.66|93.81|94.72|94.18|92.01|90.96|91.8|90.98|88.295|87.84|87.91|88.48||88.67|88.0799|88.84|88.7499|88.3575|87.34|88.25|88.46|88.65|88.57||88.17|88.6|88.07|88.41|89.43|88.84|88.9|89.09|90.25|90.115|91|90.54|90.315|88.265|87.96|89.52||89.8|91.13|92.45|93.44|92.84|92.8|92.975|92.57|92.015|92.35|91.84|90.98|90.76|89.94|89.19|89.28|88.64|89.36|88.3|86.7599|87.04|87.2|86.59|85.69|85.115|84.74|82.795|81.44|81.035|82.53|83.27|83.578|83.97|85.18|84.41|84.23|85.19|85.3|85.66|86.17||86.235|84.83|83.25|83.47|83.42|83.69|84.029|83.519|83.15|82.72|82.9|84.305|83.8875|84.425|84.57|85.1|85.03|86.15|85.435|85.2|85.22|83.75|84.16|82.31|82.905|82.51|82.62|82.27||81.99|81.6667|79.13|79.54|77.715|76.73|76.3|77.7|77.475|77.94|79.32|79.74|79.92|78.93|78.6|78.7|78.2756|78.94|78.25|78.24|78.49|79.5|81.09|81.5293||81.75|81.72|83.9599|84.49|84.56|84.54|83.98|83.72|83.34||81.305|81.405|80.87|81.07||81.42|80.8197|82.49|82.31|82.92|83.58|84.685|83.69|80.66|80.76|80.44|81|80.48|80.345|80.97|80.77|79.64|80.2762|80.21|78.84|78.5||78.28|78.17|77.46|77.91|78.085|78.445|77.99|77.59|78.12|78.37|78.62|79.715|80.13|81.08|80.2|76.96|75.845|75.975|76|76.62|75.62|74.95|74.3|75.16|75.59|76.17|76.41|76.76|74.785|74.85|75.43|74.295|73.69|72.29|73.16|73.54|73.09|74.96|75.885|76.37|76.52|78.54|79.08|79.8
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|327.805|326.97|331.86|331.0999|333.14||335.66|334.27|330.505|329.83|330.26|331.29|329.5|330.99|330.5|328.18|324.82|327.16|324.36|324|323.9|325.04|325.12|323|332.98|333.34|338.35|340.89|336.405|338.57|334.84|338.94|346.85|337.18|337.04|337.09|333.98|338.98|336.61|335.91|332.81|333.85|327.9899|322.88|316.085|315.48|313.41||312.5399|312.43|319|316.675|316.79|317.485|326.12|318.34|313.44|310.3||306.55|303.97|299.74|299.34|303.54|302.58|305.53|307.965|310.01|310.31|310.9199|311.475|305.9|303.57|299.06|303.505||307.5|311.99|315|316.67|315.81|315.28|316.14|321.44|312.397|312.15|314.885|314.6|307.57|302.91|312.73|322.6|278.63|279.84|276.12|276.86|271.68|274.35|274.858|274.48|273.14|269.38|265.92|268.775|267.51|270.9289|269.3|273|268.38|271.29|270.21|273.07|276.7299|276.47|283.91|283.83||288.565|286.82|284.5|281.33|278.29|277.92|273.08|273.16|273.58|275.18|277.23|278.56|278.15|278.19|276.56|276.81|278.9687|279.75|285.89|281.925|279.825|280.43|281.2162|289.87|292.24|285.72|285.78|285.3||287.71|290.35|290.87|295.52|294.6|295|298|315.51|326.96|329.72|325.775|324.82|316.635|314.92|313.62|312.02|310.32|312.45|311.3|312.16|309.09|305.645|304.63|308||306.95|304.605|307.64|309.97|311.05|303.53|305.09|303.25|300.645||288.49|289.04|287.29|284.72||285.68|279.82|278.8|280.57|277.1|279.27|282.73|281.85|277.25|275.9|271.97|273.41|271.96|272|273.43|272.59|270.56|268.11|266.6|265.57|266.1||266.47|266.04|266.7|269.41|274.44|274.61|272.95|267.22|267.94|273.23|274.77|274|274.95|270.55|268.1|261.185|257.42|266.345|269.36|273.44|276.69|277.06|280.12|281.06|283.21|285.25|287.3399|287.81|288.46|287.85|284.334|272.09|272.6|268.5914|267.9179|266.14|266.025|268.49|271|271.38|273.61|269.885|267.805|269.495
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|219.309|219.405|221.62|223.98|230.015||236.135|235.105|233.25|232.35|228.19|229.21|228.26|236.86|226.015|226.08|223.8|224.24|218.11|218.6|213.4|213.73|214.14|211.42|208.7|209.09|213.07|231.2|232.1599|230.18|230.27|227.25|227.61|230.96|236.92|240.26|240.3|241.1|244.14|243.83|239.77|242.16|239.1999|239.09|234.26|233.75|231.505||230.99|228.37|226.95|232.065|228.44|229.99|231.08|231.94|231.88|232.67||236.43|232.5|232.57|236.25|240.58|236.51|235.98|237.61|238.38|235.97|232.18|236.29|234.73|230.685|231.625|234.29||238.32|241.88|240.37|217.08|218.7|215.63|216|215.9|212.42|209.75|207.76|205.46|205|205.77|203.43|201.8257|197.32|199.52|204.2|203.98|202.6|199.1|201.675|190.86|188.31|187.93|190.2|192.83|194.04|195.8799|196.66|199.09|200.75|204.2|196.98|195.66|198.7|196.67|195.58|199.69||198.57|193.4|191.93|192.11|195.62|198.67|194.75|191.08|198.29|195.92|199.895|199.825|199.6|198.49|199.67|199.385|194|195.05|196.225|197.22|192.29|188.65|190.365|191.49|193.06|197.34|194.29|189.51||190.52|189.33|187.08|188.95|195.679|195.53|195.17|192.82|193.21|193.99|192.88|192.63|196.09|196.56|197.32|196.47|202.045|202.44|201.57|197.85|195.58|190.72|185.7|189.37||190.31|189.76|189.62|190.32|189.46|187.8|186.89|191.095|197.07||200.7|201.47|199.44|199.83||199.46|197.695|197.44|198.1|201.185|202.77|200.26|193.09|191.05|191.11|186.3|185.72|183|182.51|183.45|183.88|183.5|186.925|184.55|184.38|183.39||184.21|184.53|184.7|183.565|181.66|182.81|178.3|171.62|172.99|170.62|170.5|169.12|168.92|169.46|165.265|159.48|157.64|158.02|162.49|163.93|162.49|165.32|167.31|169.74|173.03|172.96|174.07|173.745|174.26|176.18|177.1|177.57|173.9|175.29|174.63|174.33|176.4|176.9|178.61|177.62|174|173.8199|175.5785|176.88
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|310|310.93|311.27|310.465|322.4384||322.8|322.47|318.68|320.7|323|329.79|334.51|331.185|328.73|327.02|325.55|326.4|320.39|319.54|313.68|313.89|310|309.7499|305.78|300.85|308.885|323.98|316.6|313.74|315.33|315.68|315.11|319.44|324.56|320.48|317.11|321.87|328.47|331.49|331.97|331.91|332.98|332.12|328.76|333.32|331.27||328.42|327.5|323.98|323.43|323.2|324.88|324.86|326.31|328.84|329.34||327.98|328.85|325|327.75|328.98|323.65|325.85|327|328.18|327.78|317.2852|317.53|320.87|323.41|326.92|329.825||333.61|335.18|329.35|327.92|329.88|328.09|330.2607|333.045|329.48|331.81|331.275|328.58|327.98|326.27|322.2|323.7|316.41|328.47|331.21|333.5|336.07|328.63|328.92|328.79|326.63|325.87|326.79|328.92|329.082|338.3087|338.05|341.73|340.205|348.24|346.85|345.13|352.71|348.23|347.25|348.97||349.99|354.34|352.09|348.23|352.58|351.69|344.39|343.66|337.14|330.11|332.35|338.46|337.99|335.92|340.1|340.88|338|339.06|342.5|341.5|336.73|335.36|338.76|339.62|342.44|352.97|328.97|332.17||334.12|334.05|331.6|333.45|343.17|346.79|345.705|342.295|341.1|340.84|336.795|334.535|330.71|334.29|334.97|339.515|343.4|345.28|343.86|343.7|338.645|330.87|330.715|336.63||357|358.06|356.43|355.7|350.94|359.99|349.33|351.3343|359.6||364.31|363.12|363|363.32||363.86|304.065|301.48|302.14|298.225|297.9|303.29|298.77|296.57|292.26|287.8|287.28|283.88|284.99|291.3299|295.885|301.555|300.7|297.39|300.13|298.14||303.4399|303.06|303.44|303.77|302.69|301.625|300.31|292.08|291.869|290.3835|287.85|285.37|289.49|289.42|275.9|280.69|280.52|277.54|272.505|274.77|276.93|279.575|281.98|285.59|292.55|296.295|300.87|298.01|302.74|306.505|305.47|306.26|302.14|297.79|291.56|291.51|296.8243|298.765|301.89|299.99|298.105|302.27|302.42|305.57
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|221.27|225.24|225.48|221.78|229||230.4|232.92|229.86|228.85|227.28|228.22|228.34|227.98|227.17|225.99|226.8271|225.35|223.03|221.89|219.5099|216.78|214.2|213.64|209.99|213.5|225.6|224.48|223.82|220.325|219.3|219.49|220.85|224.8|226.94|227.78|226.8|230.44|231.4599|236.27|237.23|232.64|232.39|233.08|229.4|227.85|226.45||221.55|220.38|217.51|216.07|215.7395|214.86|211.38|212.7|211.89|214.24||218.63|218.95|215.17|216.75|220.2|207.16|197.3|196.94|196.5|196.9|195.32|194.99|192.57|192.18|192.247|193||190.58|191|192.8231|192.73|191.9199|190.81|191.095|190.65|188.3|187.1|185.09|184.66|183.07|184.9|184.2|187|173.415|172.705|174.99|176.03|171.34|170.61|169.3|167.05|167.26|166.4|168.64|170.65|173.76|176.63|178.36|175.46|169.09|170.08|169.2|170.39|171.92|170.68|169.34|171.25||172.23|173.6|171.42|171.94|173.05|177.49|178.67|176.605|177.71|172.62|174.3078|173.185|174.03|174.38|173.7|170.73|171.24|172.04|176.9|180.53|182.57|183.12|183.9225|182.76|185.04|184.955|182.8888|182.43||184.85|184.49|185.53|186.21|188.67|189.99|189.535|191.05|189.31|189.25|187.33|186.95|187.095|191.8|192.2|194.76|196.2675|196.38|195.75|195.33|191.95|189.14|182.93|184.26||186.74|187.05|186.4|185.15|185.6|182.76|183.0872|185.88|188.44||194.4|194.66|193.5|193.89||195.41|197.08|197.68|196.95|196.63|198.3999|199.62|198|194.72|193.49|195.99|195|194.76|194.4|190.05|191.56|190.32|192.09|191.08|190.67|190.9||192.93|191.52|191.905|190.38|190.96|189.5|188.11|186.03|186.565|184.12|183.45|182.44|179.43|176.82|177.78|174.23|170.9|171.17|168.96|171.3775|173.06|173.67|174.01|175.42|177.84|177.575|178.42|179.075|181.93|182.34|179.85|179.72|179.05|177.99|175.45|174.21|173.63|174.3|173.07|172.03|173.04|175.2|176.97|177.079
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|178.55|180.705|183.74|184.32|194.07||197.84|198.31|196.64|196.8|201.26|205.83|210.34|210|210.5899|211.11|208.89|213|204.81|201.8342|196.4|193.3181|190.83|191.4|188.51|187.17|189.57|209.08|212.87|209.17|212.53|208.36|209.21|217.77|221.95|224.09|218.28|222.325|233.32|247.52|248.81|248.77|255.57|255.89|252.13|247.18|244.715||244.72|241|238.36|241.29|237.82|236.92|234.55|235.41|238.48|247.83||249.42|243.28|238.26|238.36|238.4|230.07|228.83|224.55|223.255|224.72|214.345|218.35|218.51|219.69|220.65|223.2214||223.12|225.07|220.73|220.26|221.75|219.36|218.75|217.61|210.1|208.47|212.57|208.25|207.96|209.47|209.18|205.27|198.475|200.6848|205.83|205.29|203.99|198.4519|199.36|194.5|191.78|194.69|198.415|207|210.42|214.46|209.95|213.33|211.66|212.0999|213|209.53|213.04|209.1522|206.58|211.77||207.65|208.4857|211.21|211.31|211.72|214.91|205.92|201.55|203.17|201.2799|202.4|203.8799|205.01|203.28|213.5954|214.255|213.5101|210.76|213.37|211.38|202|199.18|204.44|203.99|201.34|201.55|190.37|195.86||206.77|189.47|186.98|182.1864|188.21|186.15|175|172.91|172.71|172.28|169.175|167.74|166.615|169.17|168.51|169.5675|178.395|175.955|168|171.905|168.28|160.735|153.75|154.24||152.4|152.44|151.9|151.6899|152.79|151.52|152|153.17|160.11||163.5577|165.01|164.99|164.9712||163|161.82|162|162.73|161.345|164.2087|163.06|158.38|158.1753|155.66|148.81|148.54|148.72|147.47|150.66|151.98|150.48|152.82|149.99|151.76|150.66||153.7897|151.81|153|149.05|157.76|156.77|154.91|150.25|150.99|147.21|144.525|141.92|140.79|141.77|139.78|135.83|132.55|132.96|133.11|134.41|133.26|135.55|135.805|136.15|143.05|142.48|142.79|142.655|147.105|148.4|142.94|142.73|140.93|141.16|140.15|139.61|140.005|141.41|141.56|139.8|136.07|136.03|137.04|138.31
00014|39320|/equities/asml-holdings|NASDAQ100|764.28|792.935|808.05|822.72|892.73||906.9304|914.53|897.46|895.76|904.64|922.125|943.9867|945.05|936.38|933.71|922.46|930.81|890.39|872.67|866.97|865.3|878.63|878.39|860.01|838.88|828.59|927.76|942.24|893.935|898|895.57|886.37|919.665|940.405|942.57|920.335|957.21|979.99|1077.05|1098.735|1100.62|1110.09|1100.575|1081.5223|1087.79|1082.79||1074.3|1047.99|1038.11|1048.8101|1041.71|1023.6|1023.49|1034.71|1039|1063.15||1069.415|1054.38|1031|1061|1077.219|1038.91|1046.1212|1043.74|1054.4399|1041.5601|963.71|972.26|980|969.15|965.5|992.88||958.57|969.49|933.5|933.58|946.72|930.97|938.814|937.42|916.38|929|939|918.17|916.7333|926.38|918.36|904.955|878|880.59|907.18|913.25|926.39|911.06|915|908.06|880|896.205|903.6|942.83|978.6093|988.72|972.15|992.19|983.48|1000.2|996.2|986.6|996.8|986.47|973.84|1022.6599||971.87|979.2|989.39|992.28|991.075|1005.66|974.295|956.59|958.21|954.78|971.47|983.16|984.99|981.03|1040.21|1056.34|1009.63|992.04|1007.68|991.45|952.45|943.5|957.76|951.72|954.56|959.46|908.67|919.98||948.515|934.75|925.75|915.89|946.48|954.32|927.73|927.79|905.76|901.92|893.05|893.775|884|877.73|883.42|873.2|883.28|864.5899|778.67|776.5268|759.47|748.27|713.17|711.3||715.545|724.19|720|719.07|720.84|709.785|709.51|706.64|730.765||760.35|763.09|764.48|765.795||755.82|755.92|749.86|745.08|747.795|760.325|755.99|738.68|720.98|713.49|702.83|700.485|703.27|697.43|690.72|695.58|684.33|693.11|682.85|690.31|692.035||694.05|694.58|696.97|687.59|684.575|682.2|678.49|657.75|663.22|649.38|642.66|641.39|638.8|647|637.49|608.7999|602.13|594.45|595.97|599|598.19|602.76|593.505|592.29|604.54|591.79|610.35|606.05|612.2|624.19|606.19|606.8|591.71|600.49|586.595|591.84|579.685|587.62|600.855|588.3|582.18|578.77|587.99|594.77
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|165.84|165.37|162.7|165.39|165.49||168.31|169.72|163.87|166.89|165.98|160.27|161.12|158.4|158.62|159.07|154.74|147.2899|145.34|146.17|142.39|142.76|140.17|145.3|143.79|149.56|154.68|179.19|178.69|179.49|181.24|179.69|182.27|174.26|177.07|178.72|177.07|182.38|184.43|184.5399|182.165|182.76|181.58|178.49|182.62|185.87|188.06||185.01|186.315|178.46|178.39|176.64|171.9|168.19|165.71|163.44|157.88||155.97|158.525|160.3875|163.71|166.345|163.5249|164.84|163.6|164.69|159.33|161.9|159.54|161.47|163.98|166.93|168.81||173.6|176.58|179|179.46|180.25|183.14|184.03|186.835|186.085|182.98|183|181.97|181.9999|185.34|186.32|189.48|186.65|178.395|176.29|182.37|183.9|199.6|202.05|201.53|196.58|194.79|198.86|198.38|195.47|208.83|213.25|217.4599|205.41|207.4|198.94|199.105|199.22|197.55|196.35|196.4||195.6|194.365|195.1|194.13|196.545|201.0658|196.69|197.4|198.45|203.08|207.34|215.5|217.82|216.64|211.075|203.6|200.87|205.23|209.48|209.41|209.44|208.49|208.65|207.1|207.49|210.38|205.51|206.49||214|216.65|216.09|213.87|221|220.99|216.39|215.695|216.47|220.4315|231.5586|256.88|257|258.69|257.15|249.4999|247.08|254.09|248.8799|253.83|243.4751|241.92|238.53|244.015||243.43|249.08|244.82|238.62|236.57|230.67|224.37|223.33|235.185||242.7|242.97|247.645|247.84||248|245.33|238.9|235|231.6|231.16|225.31|217.7|202.03|199.15|193.39|190.0299|192.68|194.61|194.9296|195.57|200.33|199.36|189.88|183.9225|181.895||186|186.6|190.42|186.49|187.75|191.37|186.665|176.64|176.9319|175.86|179.18|182.775|178.3|180.74|183.59|181.55|182.29|179.64|179.9699|181.66|187.525|190.8299|188.66|191.19|200.58|198.93|201.56|199.5|190.5|193.29|208.43|208.86|202.63|201.8|191.24|194.21|198.3369|201.82|203.865|200.52|200.65|196.775|197.05|197.5886
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|256.05|255|257.02|259.42|267.8299||275.68|261.82|256.98|258.49|258.82|255.79|253.215|252.93|251.89|251.44|249.275|250.5|246.935|245.59|241.7477|242.28|239.4|240.03|236.49|228.25|238|248.61|250.745|245.63|244.03|245.3423|245.65|245.23|247.31|245.79|243.54|249.68|253|256.05|255.47|255.55|252.63|247.33|245.99|249.33|248.71||248.31|248.95|249|248.1999|246.545|245.3494|243.07|241.84|244.32|244.61||245.74|242.82|227.08|224.53|223.29|215.2923|218.64|216.72|219.38|218.27|214.07|222.209|201.82|207.1|210.12|213.63||216.52|221.2|221.83|220.6|221.98|221.31|221.26|221.65|217.055|219.98|220.73|218.73|214.6799|216.74|217.2|217.35|212.4|216|217.64|219.085|219.3647|216.8|218.615|219.35|219.27|216.84|214.755|219.5|230.43|239.95|238|242.56|244.2|248.45|247.145|248.28|252.675|250.85|252.76|260.75||262.95|262.295|264.63|262.82|267.04|268.9|262.83|257.24|259.48|258.04|259.47|264.075|264.09|259.11|256.03|256.09|252.23|257.51|263.85|279.53|258.985|258.84|258.5994|259.135|260|260.33|252.68|256.7||261.435|264.94|263.03|258.7276|267.31|269.53|262.9175|261|254.91|256.42|259.2488|255.77|256.93|257.56|257.63|254.285|255.8|256.48|253.24|252.8081|249.05|241.94|240.442|242.68||243.34|241.02|239.175|236.675|235.95|231.86|229.57|231.71|241.2||245.4|245.85|245.88|245.355||244.0313|242.649|241.56|240.8|242.47|243.172|242.635|235|228.95|228.28|225.31|224.46|221.97|220.84|224.28|225.255|218.78|217.385|207.65|203.015|203.57||208.55|221.99|221.965|217.54|217.5|218.26|218.07|211.97|211.05|208.88|207.92|206.7495|203.33|205.35|200.28|199.46|198.625|198.67|197.11|202.4241|204.41|205.71|203.17|206.72|210.93|212.089|215.44|213.97|213.75|215|215.18|214.91|211.05|211.28|206.46|207.62|209.052|209.4157|210.99|208.565|203.64|204.58|205.7|206.28
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|82.04|82.5|83.69|83.23|83.99||85.46|84.1|84.47|86.63|87.5|86.1|88|89.85|89.71|90.4489|89.1|86.95|86.015|86.54|86.06|85.79|86.97|84.06|83.97|82.94|85.18|88.47|90.1|89.8|90.725|89.33|89.34|90.8899|90.77|92.5895|90.8|92.6124|92.99|94.65|95.13|104.7|104.4299|101.3|96.248|88.6799|89.2||90.3|87.2699|87.6455|87.6|88.41|89.0599|89.19|89.82|89.27|91.28||91.43|92.4|93.65|96.52|94.74|95.1299|95.98|97.39|97.96|97.41|96.52|97.8|97.8|99.28|99.1|100.91||101.4542|104.03|104.51|105.8982|110.4|112.35|113.08|111.39|110.86|112.75|110.54|111.72|109.925|110.94|115.39|113.87|112.55|105.52|106.14|107.8|103.37|100.14|99.92|98.7499|98.05|95.45|96.58|95.89|96.9|98.7|100.5|102.4916|103.59|103.96|104.415|108.39|109.91|108.37|109.13|109.25||107.33|105|106.58|105.99|105.7|103.7|105.31|104.27|105.33|104.95|106.27|111.02|105.55|102.51|99.77|98.88|100.89|100.3|103.05|104.75|104|108.09|114.11|111.48|112.79|111.875|108.7|106.5||109.66|107.02|107.07|106|109.08|105.78|104.9|106.33|108.3399|104.285|103.73|107.52|107.61|106.17|108.43|108.46|109.85|111.385|107.83|100.42|104.01|104.51|102.23|105.78||116.5|117.6427|116.75|116.93|118.295|119.75|119.19|117.76|116.89||120.25|119.04|115.6|116.61||116.7|117.67|114.17|115.4299|112.87|116.15|115.29|112.66|113.65|114.15|114.46|116.21|115.67|114.68|114.77|117.41|118.74|120.28|123.74|126.23|124.83||121.18|116.065|111.63|108.855|110.11|114.52|109.9|108.4993|105.97|107.2855|108.78|108.945|110.56|111.41|107.47|105.1904|105.38|109.355|110.68|109.18|109.4899|112.45|108.21|108.3|112.91|117.47|122.56|125.1|127.92|134.04|135.85|135.69|133.72|135.29|130.14|128.31|131.19|134.23|136.53|132.85|131.74|132.6|132.355|132.89
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|201.06|203.24|205.19|206.5|206.7||205.88|206.385|204.72|205|206.23|205.54|206.76|207.59|206.98|206.29|203.1933|203.55|204.05|204.98|202.98|204.36|204.14|203.5|203.9|204.82|213.5|219.44|217.83|218|215.61|217.53|236.48|228.07|228.05|228.48|227.625|231.27|230.0999|228.57|230.06|238|237.98|232.82|229.33|229.415|226.42||229.45|233.17|236.81|235.49|230.12|225.11|229.53|227.79|228.15|226.33||228.5|230.83|233.71|234.385|232.34|228.53|229|230.96|236.71|237.54|234.39|233.19|225.59|220.21|216.4|218.92||219.4421|223.85|228|231.95|232.75|230.83|234.58|236.9|227.3|225.58|223.95|222.91|221.53|221.98|222.4|217.88|218.4599|218.66|217.73|218.86|210.83|205.3632|205.7499|195.86|196.775|194.525|192.56|196.36|197.73|199.53|205.24|204.74|203.985|209.0551|205.77|205.185|210|208.7|213.44|215.69||217.57|216.34|216.67|218.26|221.3|221.74|219.36|219.02|220.56|221.305|226.02|229.9|229.75|230.22|228.36|219.92|219.99|221.5|222.92|222.02|224|224.12|224.87|224.99|225.8|223.22|223.41|220.25||221.75|225|227.99|237|244.95|241.36|240.54|246.44|245.88|245.2275|246.39|249.33|251.99|248.36|248.34|248.07|249.465|250.8|251.92|252.17|251.28|247.98|246.19|247.56||250.45|252.94|255.18|257.28|258.71|259.925|264.58|268.295|267.99||260.9952|263.98|263.3399|261.1263||258.78|254.9657|253|252.87|251.43|259.86|261.46|255.69|250.89|251.19|240.81|239.93|236|232.48|236.24|234.76|235.11|234.06|227.65|232.25|232.47||231.41|231.91|231|230.94|232.88|231.665|227.46|224.73|226.9452|232.11|246.51|248.39|251.495|251.51|242.5|241.055|239|237.87|240.28|249.97|250.735|255.53|256.34|260.5|263.45|268.145|269.4312|268.75|262.35|268.02|268.44|265.19|264.8899|265.175|260.14|257.55|253.75|256.86|259.23|259.35|261.375|258.46|257.1|260.72
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|152.3608|151.7736|151.5962|152.3432|156.2172||157.61|157.1906|156.4628|156.063|154.3328|154.129|151.6468|149.8014|148.7804|148.2316|145.462|146.1582|144.4108|142.89|138.8588|138.24|136.3832|138.8936|139.6312|135.4941|138.6224|149.9364|151.04|151.6576|151.9852|148.5694|151.44|155.6428|157.8156|159.3856|159.0792|160.9096|164.3484|165.7728|164|162.0674|159.9596|159.6356|160.8094|160.112|157.5904||157.4788|156.8952|159.094|161.2668|161.6|160.3276|161.32|160.7236|159.7072|160.1761||159.5648|158.3192|154.5244|154.6468|156.4676|152.7956|152.222|152.8096|154.1956|153.52|152.9504|151.3772|151.3408|150.678|151.0424|152.6||152.2824|154|154.12|153.1128|150.9336|150.3296|151.8808|151.8749|151.1468|152.312|152.4628|152.0368|146.544|144.9224|144.7488|149.9284|139.5164|139.4044|140.6455|141.2828|141.6748|141|142.8444|141.876|139.7008|139.1274|139.4064|139.7363|139.8988|145.009|143.943|146.2724|144.6936|144.5688|145.37|144.4192|146.8592|145.8444|143.4028|146.194||147.7856|148.4572|147.5564|145.1932|145.8448|146.4076|144.92|140.4076|138.8|140.04|142|140.7888|141.7376|141.8406|140.4|139.364|137.8984|138.9324|140.0892|140.4688|140.6|140.2944|141.3488|143.448|147.932|156.72|150.1112|149.2068||150.2472|150.5092|150.8084|151.5116|153.08|150.4752|153.7904|149.8184|146.408|145.1476|143.337|143.9824|142.1484|143.0192|142.5656|141.468|141.6106|140.902|141.24|146.7864|144.9036|141.6214|140.4336|140.4||143.0692|142.118|141.51|139.62|138.6|137.9798|137.9468|139.2272|141.2796||142.9964|142.5074|143.2248|142.9724||142.5784|140.9648|141.6852|141.1756|139.6|139.8|139.7992|137.336|136.1956|135.412|131.097|129.6134|127.5524|126.4|127.51|127.1716|125.136|126.96|125.9132|125.7144|125.4868||126.7512|126.84|126.7584|126.198|126.4316|128.2928|127.2512|125.852|123.2154|121.3332|121.6288|121.4084|120.0952|114.7588|113.7584|112.5252|112.1564|112.5164|111.3836|112.7488|114.0608|114.356|113.6584|111.7256|113.4964|118.0004|120.0568|120.0056|122.6988|123.4504|123.7996|123.3584|120.8572|122.1826|121.8408|122.374|123.4968|124.5012|125.478|124.6872|124.0412|123.733|124.1792|123.8672
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|141.585|143.5|156.36|157.79|160.74||163.24|163.2|162.28|162.03|165.7|168.28|172.42|166.47|168.3699|167.83|166.09|166.67|160.25|156.38|151.13|149.55|146.27|150.1|148.91|145.42|145.35|158.91|161.33|153.47|155|153.58|153.55|161.405|165.33|162.99|163.95|161.51|162.84|172.81|173.5099|172.591|176.487|176.649|177.098|175.69|176.547||172.922|165.92|164.875|163.923|160.562|161.818|160.604|166.1|171.3999|180.475||185.162|184.3|174.724|173.585|150.58|146.501|144.905|142.5|142.269|141.435|133.199|135.3|136.255|138.278|139.91|141.7181||141.3584|142.9|140.5|140.939|141.694|141.953|144.54|143.895|138.199|135.839|134.4|132.161|133.7905|131.899|131.077|128.388|126.445|129.237|134.835|135.298|135.583|130.803|128.562|125.79|123.32|126|129.265|134.7|133.6319|137|136.6505|139.187|133.575|135.948|134.25|136.123|140.398|137.682|134.237|136.298||133.009|135|137.9938|135.844|137.622|140.361|128.799|124.027|126.288|126.737|127.313|128.288|130.779|129.902|141.3|141.431|139.483|139.5|143.817|140.776|130.8395|129.852|131.194|131.879|131.962|131.098|122.805|123.772||127.5685|128|127.3|125.587|129.007|128.575|129.597|125.951|127.211|124.7752|123.469|120.309|119.722|122.8|122.367|122.121|128.1|128.455|122.698|123.133|121.7|114.6548|111.311|112.6243||111.569|110.13|108.2955|108.855|107.8|105.546|106.9497|107.5|110.2||112.438|113.224|113.957|113.55||113.2|113.542|114.136|115.046|115.182|114.988|112.146|109.978|107.939|103.951|95.073|92.412|92.097|91.727|93.097|93.39|94.2415|95.943|95.086|98.101|97.986||98.799|99.1|99.987|98.389|96.87|98.175|97.677|95.24|95.895|92.98|91.2908|90.177|88.589|88.75|88.05|85.3825|84.55|84.943|84.021|85.4415|87.873|88.3|87.36|87.49|88.949|89.563|89.298|91.5785|92.591|91.793|87.534|87.2545|85.661|84.8385|82.863|83.058|83.575|83.856|84.404|83.886|82.368|83.0265|83.856|83.058
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|253.02|254.45|255.79|255.93|268.49||270.56|271|268.42|270.93|271.94|280.92|287.47|284.98|283.84|282.37|282.97|281.27|274.5278|273.96|269.52|271.09|269.154|271|265.04|250.68|257|270.9227|269.52|260.76|264.81|264.55|268.9299|281.03|291.83|289.09|280.83|289.465|305.5|317.54|317|319.46|321.6799|320.34|319.89|322|322.28||318.83|317.28|311.98|313|313.37|312.22|311.75|317.52|319.53|328.99||327.105|323.25|312.58|316.92|312.74|301.98|296.435|299.4|299.08|297.13|289.84|289.67|289.57|290.5|293.005|297.91||297.68|301.935|294.49|292.975|292.63|290.28|294.74|294.42|285.37|289.2|290.54|287.23|284.6084|288.418|285.22|284.315|277.45|280.82|282.84|285.71|287.435|279.58|284.1|285.975|287.1399|286.67|296.16|303.63|302.04|310.73|306.89|310.77|307.4399|313.45|312.2|310.8012|317.09|312.165|307.27|313.97||313.01|319.37|321.35|318.645|324.23|327.355|317.1|312.79|303.98|305.41|310.385|311.69|312.93|307.44|319|319.835|315.8128|316.95|320.7845|315.78|305.79|302.685|304.05|307.0865|308.26|308|290.96|292.69||298.3|303.33|304.155|300.46|315.7|313.12|308.1896|302.42|299.73|298.35|298.57|291.325|292.01|295.23|294.82|293.35|298.88|301.61|296.59|299.965|292.54|279.62|279.65|278.86||268.79|268.49|266.21|264.345|262.13|257.42|259.565|261.9999|269.2||274.715|275.28|277.49|279.18||276.73|275.84|275.63|277.78|274.635|273.06|277.645|278.2|274.56|270.82|261.58|259.62|263.45|263.15|268.08|273.395|279.325|277.52|273|273.88|270.61||273.91|272.69|270.4625|269.75|269.32|274.32|272.99|265.435|262.46|259.49|257.475|254.545|250.78|250.9985|248.54|245.73|240.3|235.45|233.28|235.16|238.17|243.94|242.32|245.13|250.24|251.3|251.47|252.69|253.74|255.85|253.97|253.44|248.72|244.88|235.69|235.78|237.12|237.87|239.12|236.22|232.38|230.78|232.66|233.25
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|214.9|216.45|215.95|218.83|225.34||226.64|225.91|228.39|230.35|231.38|231.05|225.96|225.29|223|224.835|223.5|222.78|217.1|216.95|213.58|213.98|212.8099|213.78|213.7|212.08|214.41|218.74|223.93|237.48|232.91|231.52|233.16|230.64|232.22|232.85|235.27|239.475|239.17|241.26|234.22|230.01|224.27|218.97|216.91|217.93|217.9062||219.99|219.44|224.79|225.89|224.81|225.05|231.86|236.45|235.91|232.52||230.96|227.65|224.49|225.44|226.56|224.44|224.14|225.48|223.49|223.41|223.21|224.515|224.65|224.12|224.44|230.505||233.5|237.97|236.53|230.94|228.58|225.4599|225|224.68|224.375|223.46|224.095|223.295|221.75|223.6699|222.54|223.2|221.04|226.72|248.12|246.02|244.42|244.55|242.3|241.43|239.38|237.37|238.29|241.27|244.71|246.545|247.795|249.33|250.42|256.42|257.33|256.44|263.37|256.57|252.13|256.93||259.38|258.01|257.07|254.69|256.41|255.12|251.08|248.34|248.38|247.4|249.27|250.39|250.63|249.24|249.87|249.5|248.88|246.41|248.6|248.86|247.47|245.91|246.49|248.18|248.05|248.081|241.715|242.47||244.11|243.51|240.72|238.78|246.04|245.41|244.76|247.63|231.82|231.935|233.46|230.19|230.265|231.805|229.37|229.79|229.52|228.08|228|228.28|227.01|225.27|220.445|221.08||222.82|221.39|220.99|218.26|218.6|215.45|216.9868|220.4273|226.4||229.31|229.2|229.42|228.83||226.85|225.29|226.659|224.4|226.66|223.45|222.5|220.05|219.32|219.7|213.62|213.33|211.98|212.11|213.44|212.77|212.58|215.6|215.32|217.16|217.76||218.56|217.975|217.37|218.025|219.19|219.71|218.86|212.72|211.75|211|209.53|211.97|211.2|210.58|207.06|199.2|200.79|200.145|199.84|200.22|202.52|201.88|201.35|202.99|207.19|208.35|210.87|210.015|211.58|215.81|213.95|211.53|208.575|206.68|206.06|205.925|208.78|202.5|203.71|203.71|200.88|203.4759|206.77|207.03
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|330.14|337.95|334.27|355.51|349.7181||354.72|358.23|362.16|363.27|357.21|350.505|345.655|348.82|354.51|359.92|356.54|355.82|357.25|358.95|365.475|367.31|364.15|366.74|368.64|373.16|379.29|382.5|386.28|385.14|381.95|378.0099|323.9|320.84|323.9|319.43|322.87|335.6|333.75|328.41|325.52|312.62|304.7|296.76|297.39|302.37|304||303.495|303.72|297.89|306.46|297.42|292.62|291.29|293.015|292.68|285.5||292.55|286.26|276.85|274.99|285.15|278.465|276.62|280.77|286.37|281.41|285.35|289.62|287.96|276.51|271.52|272.735||271.865|270.695|274.79|277.385|275.34|279.79|277.93|280.8068|283.44|281.69|277.49|277.36|284.69|275.7|273.68|269.77|263.5|263.24|259.455|262.31|256.99|262.99|264.82|271.5|267.96|265.71|261.1|265.26|258.78|264.23|264.82|268.1|268.03|275.6|274.22|271.89|281.33|278.92|284|290.34||293.445|294.16|291.84|293.81|296.25|295.91|297.51|300.08|301.81|301.63|298.375|300.03|300.03|299.185|285|282.11|282.75|285.14|292.335|296.33|294.07|290.46|296.41|306.77|302|297.28|294.8|297.51||295.405|296.7111|294.79|295.3|302.03|293.405|288.31|290.31|303.93|317.38|345.01|383.31|379.37|380.39|381.195|380.19|371.96|383.99|381.57|377.8|372.21|367.48|367.39|368.55||369.575|368.24|370.31|374.97|379.17|380.71|386.04|392.82|393.5||393.99|400.065|393.21|391.27||387.46|386.88|391.28|387.25|384.77|387.32|395.02|381.16|378.29|379.99|370.84|372|372|397.4|407.77|403.3|400.77|404.24|404.7|405.025|407.46||410|410.8|413.75|417.3|421.16|419.06|420.9|409.475|409.86|415.7|416.81|416.86|422.925|424.865|414.58|411.725|405.47|394.6|395.54|416.6|430.565|435.02|435.495|439.11|449.69|454.87|457.72|458.3|451.9|451.91|450.1|445.68|444.19|435.65|434.58|436.7|440.405|446.03|447.42|445.4|435.165|437.66|444.4099|456.92
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|189.89|190|190.22|190.42|192.75||193.12|193.27|190.725|189.11|190.82|191.235|192|190.795|189.54|187.79|185.58|186.33|184.25|183.935|184.435|184.51|180.19|179.09|176.67|177.47|183.27|183.6|185.885|184.78|186.75|183.83|184.67|184.58|171.78|172.585|174.19|173.18|174.66|174.93|172.65|173.22|173.61|170.47|170.9199|169.955|169.73||170.69|167.8|166.57|166.04|162.99|157.8|156.5|159.04|160.05|161.24||159.23|157.79|158.33|158.725|158.39|157.04|156.17|156.94|155.72|154.12|151.955|151.19|150.6|148.29|150.5|153.32||154.43|154.9|154|151.92|153.07|151.6|151.62|149.88|150.05|152.025|153.12|155.87|155.64|154.79|152.77|151.24|151.43|150.45|151.83|152.99|155.61|157|161.94|161.4|160.36|158.675|160.655|158.76|158.53|162.265|163.05|166.06|165.89|166.71|165.22|165.45|165.495|166.17|164.4799|164.96||165.99|165.415|165.67|165.45|166.46|166.525|165.56|165.61|167.625|166.86|168.82|166.1|165.14|164.1|160.08|159.31|163.535|158.75|159.69|160.105|162.405|163.4|161.6|162.17|160.7|158.01|154.97|162.6799||165|164.795|165.35|164.16|163.93|165.96|164.25|166.5|166.705|162.58|162.81|162.96|163.02|161.01|160.17|159.58|159.16|158.3299|159.08|159.89|159.895|159.765|158.14|159.9375||160.21|157.15|155.51|153.82|152.8801|152.775|153.78|154.17|152.53||152.845|153.78|154.12|153.75||152.85|151.09|151.945|150.89|150|146.53|149.0799|150.15|149.74|147.72|145.9|144.89|146.28|146.98|147.23|146.29|147.285|147.5|147.16|145.88|145.61||145.15|144.92|143.855|143.22|141.89|142.67|144.3|143.81|142.24|140.095|138.86|139.27|138.88|137.64|136.72|137.76|134.49|132.4|132.45|134.01|136.005|136.34|134.4|136.03|138.64|137.65|136.59|137.34|135.38|135.12|136.215|136.11|135.75|137.37|134.89|134.45|134|134.19|135.05|134.51|134.3949|136.8025|137.61|137.88
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|201.77|200.0813|200.0975|201.445|203.0013||201.7525|201.9953|201.4775|199.9625|198.705|197.9125|197.455|195.9925|194.376|193.33|192.075|193.1913|191.535|191.745|189.93|188.9937|188.3725|189.38|188.5375|191.235|190.3475|191.83|193.4875|192.9725|192.09|191.3225|191.0025|191.875|193.25|193.0125|192.1775|193.4438|181.625|181.76|181.0475|181.4987|180.91|179.05|178.64|178.655|178.2287||176.1525|176.1675|177.3425|178.6775|178.0575|178.1375|179.995|178.2625|177.7625|178.1662||178.42|177.0063|174.045|173.33|173.63|171.767|171.3475|171.6664|171.5|172.2925|171.4875|170.435|169.7975|167.3625|166.795|170.4563||174.0688|176.435|175.69|174.9875|174.51|173.065|173.685|173.5725|172.705|175.7563|175.67|174.3175|173.6013|174.0175|171.6125|168.9575|166.1512|167.6175|167.805|166.7167|167.2538|166.925|166.7188|167.3825|167.4212|167.3045|167.9362|169.06|167.49|169.69|167.6925|168.81|168.4725|170.535|169.8212|168.7425|172.3675|170.2075|170.405|171.6375||172.3225|176.21|159.7862|161.115|161.12|161.2388|159.1175|157.055|158.3225|157.5488|157.8339|156.57|156.99|156.9362|157.5|158.0075|157.665|157.17|157.96|157.6563|158.25|158.0925|157.8925|159.0925|158.575|157.1525|154.7825|154.795||155.445|155.4825|153.2975|152.9625|154.305|155.0862|155.4925|156.545|154.9787|154.2688|155.6575|154.5975|152.9225|152.27|151.1525|150.335|150.43|151.59|151.7825|150.9975|150.145|148.47|147.4275|148.3262||148.3362|147.2263|146.8675|146.1625|146.18|146.1175|146.85|148.2975|150.8925||151.1175|151.7975|151.9475|150.95||149.435|147.815|140.775|141.0025|141.4975|141.7188|144.1175|144.145|141.1525|140.8325|138.5225|138.8775|139.205|138.4863|139.4475|139.765|138.4725|139.0175|139.985|139.6125|139.015||139.7525|138.765|138.2375|139.2175|139.27|137.8949|137.065|134.3987|133.5175|132.67|132.24|132.055|130.2325|130.2425|128.5575|127.975|127.21|126.2575|124.9775|126.5925|127.0425|126.6375|125.9125|125.96|127.5375|128.6175|129.17|130.235|129.6975|131.3425|128.37|127.4125|125.615|123.8425|121.1175|121.67|121.5975|121.425|122.13|122.2422|121.19|125.98|126.44|127.4975
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|49.15|49.23|49.645|50.04|50.5||50.685|50.82|50.57|50.84|51.015|50.77|50.93|50.55|50.37|49.99|49.73|50.28|45.74|45.385|45.74|46.055|46.265|46.21|45.74|46.68|47.75|48.72|48.77|48.55|48.21|48.01|48.185|47.035|46.775|47.38|48.1|48.64|48.74|47.965|47.485|47.855|46.9095|46.29|46.1|46.78|46.76||47.52|47.79|47.835|47.8585|47.51|47.41|47.82|47.78|47.84|46.87||45.99|45.71|45.705|45.55|46.08|45.93|45.86|46.29|46.39|47.63|47.6|46.77|46.57|46.46|46.33|46.885||46.795|47.19|47.835|47.15|48.07|48.56|50.11|49.725|49.18|48.82|48.1|48.09|48.14|47.46|47.435|47.4|47.12|47.57|47.69|48.31|48.28|48.93|48.38|48.46|48.59|48.43|48.41|48.28|48.51|49.79|49.23|49.59|49.77|50.2|48.66|48.67|49.55|49.22|50.09|50.2||50.195|49.9|49.81|49.76|50.1|50.19|49.58|49.595|49.66|49.96|50.345|50.15|50.55|50.3|49.78|49.48|49.405|49.07|49.465|48.42|48.48|48.48|48.45|48.9|49.14|48.7|48.52|48.47||49.075|49.685|50.34|49.94|50.2|50.26|49.99|50.35|50.61|50.15|50.38|50.46|51.94|52.415|52.385|52.62|52.56|52|51.82|51.78|51.385|50.8|50.43|50.59||50.815|50.5|50.32|50.035|50.5|50.365|50.51|50.68|50.86||50.585|50.63|50.56|50.4||50.39|49.98|50.33|50.46|50.295|49.93|50.0125|49.7|49.59|49.44|48.59|48.36|48.21|47.96|48.18|48.78|48.5|48.44|48.19|48.37|48.4||48.35|48.35|48.37|48.36|48.06|53.43|53.37|52.6401|52.63|52.57|53.5|53.44|53.3|53.45|52.8|52.28|52.17|51.64|52.15|52.13|53.37|53.05|52.85|53.59|53.93|54.185|53.98|54.585|54.12|54.22|54.125|54.09|53.96|53.745|53.47|53.845|53.89|54.4|54.2|54.19|53.37|53.295|53.68|53.825
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|76.75|77.5065|77.34|77.5199|78.05||77.87|77.53|78.165|77.18|77.45|76.96|76.93|76.72|75.99|76.49|75.8793|75.73|74.6|74.39|74.62|74.58|74.25|74.39|73.92|73.69|76.11|80.27|76.31|76.29|74.84|74.97|74.385|73.92|74.91|75.19|75.85|77.34|75.119|73.9|73.11|72.305|70.4|67.88|67.69|68.17|68.195||68.725|68.685|68.19|68.35|68.52|68.685|69.69|69.2|68.81|68.58||66.16|65.7|64.82|66.05|67.18|67.21|67.37|66.75|66.52|65.815|65.99|66.29|66.22|66.005|66.51|68.23||68.9075|69.66|69.31|69.33|69.69|70.18|70.725|69.06|68.75|68.21|67.13|67.63|67.89|67.71|66.96|67.27|67.88|66.265|66.8|67.89|67.2|67.5|67.96|68.4|68.55|67.595|68|68.53|68.82|70.24|70.03|70.9025|71.05|71.748|71.55|71.75|72.81|72.39|72.06|72.74||74.07|73.65|72.55|72.555|72.62|75.7|75.4|75.37|76.07|76.57|77.14|77.37|77.42|77.31|77.525|77.959|78.95|78.98|79.68|79.52|79.7|79.0781|79.79|79.935|80.09|79.68|77.53|77.39||77.78|78.04|76.83|76.07|76.88|78.575|78.66|78.88|78.93|77.75|78.2|77.95|78.7|77.935|78.13|78.89|78.68|77.55|77.6499|77.71|77.17|76.68|76.26|77.81||78.42|74.92|73.635|73.36|73.72|73.47|74.29|74.29|75.36||75.87|76.1|75.72|75.51||75.22|74.77|75.515|75.93|76.85|76.64|75.11|73.21|72.27|71.86|70.5579|70.55|70.91|71.04|71.48|70.87|70.52|71.8|71.52|71.3|71.495||71.26|70.495|70.02|69.73|69.32|68.785|67.54|66.1|66.05|65.655|65.96|66.58|66.47|66.92|63.82|65.21|64.59|63.92|63.805|64.37|65.03|65.8|65.995|66.54|66.35|67.2|67.36|66.9|66.39|68.21|68.595|68.5|68.37|68.1732|67.77|67.64|67.96|67.99|68.41|68.25|69.04|69.76|69.86|70.0967
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|40.03|40.35|39.825|40.175|39.885||39.73|40.08|40.35|40.54|40.455|39.94|40.1|40.3|40.28|40.31|39.83|39.54|39.12|39.259|39.1|39.3692|39.435|39.605|39.45|40.52|41.14|41.42|41.63|41.05|40.78|40.11|39.365|38.85|39.57|40.19|40.29|41.2|40.7373|39.665|39.435|38.34|38.19|37.675|37.675|37.995|37.9887||38.31|38.36|39.08|39.25|38.39|38.44|38.66|38.795|38.71|37.98||37.79|37.47|37.68|37.84|38.64|38.6|38.975|39.355|39.92|39.6|39.785|40.07|40.09|38.905|38.43|38.8095||38.82|39.14|39.19|39.625|39.31|39.385|39.43|39.95|40.0575|39.74|39.45|39.11|39.8|38.72|39.06|38.84|38.75|38.695|38.74|38.95|38.715|39.2399|40.34|41.12|40.7|40.3|39.69|39.42|39.595|39.915|39.95|40.26|40.15|40.785|41.01|41.185|42.005|41.945|42.655|43.05||43.59|43.085|42.66|42.88|43.125|43.01|43.22|43.25|43.49|43.31|43.15|43.68|43.645|43.68|42.63|42.37|42.41|42.57|42.88|43.07|42.95|42.63|42.31|42.57|42.32|41.99|41.95|41.73||41.75|42.17|42.13|42.55|42.99|42.275|43.06|44.79|44.94|45.375|45.82|47.11|47.105|46.835|46.51|46.32|46.34|44.33|44.16|43.925|43.36|42.63|43.06|43.225||43.42|43.68|43.56|43.43|43.82|43.31|43.35|43.875|44.04||44.14|44.405|44.17|44.065||44.616|44.41|44.915|44.91|44.875|44.82|44.995|43.72|43.14|43.01|42.24|42.69|42.07|43|43.42|42.52|41.94|42.07|42.1|42.51|42.73||42.93|43.035|43.135|42.965|43.07|42.65|42.5|41.825|41.96|41.77|42.0375|42.455|43.26|43.42|42.58|42.135|41.34|40.62|40.41|40.46|43.6|43.59|43.3|43.34|44.34|44.52|44.7|44.325|44.07|44.46|44.925|44.66|44.24|43.605|43.6|43.58|44.13|44.72|45.09|45.235|44.825|44.72|45.35|45.84
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|49.97|50.08|50.24|54.02|54.145||53.56|53.31|53.25|52.7|53.23|53.06|52.61|52.59|52.04|51.6|51.66|51.925|51.14|51.11|51.0099|51.17|50.2|50.45|50.835|51.59|52.27|53.19|52.64|51.845|51.32|51.36|51.62|52.395|52.75|52.56|52.45|53.02|53.75|54.85|55.65|56.055|55.01|54.51|55.22|54.87|54.42||54.725|54.71|54.38|55.345|54.95|55.15|55.33|55|54.38|54.9794||55.0091|54.37|53.25|53.94|54.375|53.535|54.06|54.175|54.23|54.07|53.29|53.55|53.1|52.895|52.485|53.9||54.2701|54.27|55.11|55.15|55|55.43|55.53|55.35|54.48|55.03|55.76|55.645|55.825|56.09|55.76|55.34|54.69|55.42|55.62|56.13|56.07|55.36|55.04|54.48|53.57|53.62|54.34|54.76|54.89|56.26|55.76|56.2|56.31|56.75|56.84|56.95|58.35|57.97|57.515|58.58||58.15|57.905|57.4|57.55|57.59|57.855|56.945|56.5|56.77|56.75|56.96|56.455|55.41|54.96|55.83|55.38|54.84|54.1|54.35|53.7|53.38|53.145|52.995|52.81|51.535|49.895|49.02|49.24||49.77|49.87|49.745|49.915|50.86|51.145|51.07|51.265|50.5|50.1475|50.24|49.225|49.0147|48.99|48.665|49.03|49.14|49.88|49.59|49.549|48.85|48.2|47.99|47.91||47.97|48.16|47.98|47.51|47.39|46.7096|47.16|47.36|49.01||49.08|49.18|49.09|49.15||48.865|48.515|48.965|49.015|49.695|49.36|50.22|50.02|49.465|49.19|47.63|48.04|49.3|49.16|50.1061|50.32|50.35|51.115|51.44|51.4999|50.92||51.325|51.115|51.06|51.53|49.68|50|49.8999|48.795|48.9286|47.32|46.89|46.75|46.15|46.195|45.365|43.9|43.655|43.225|43.5|43.72|44.52|44.69|44.46|44.36|45.505|46.5|46.74|47.045|46.52|46.58|46.19|45.965|45.25|45.035|44.07|43.885|43.59|43.77|43.875|43.81|43.3|43.43|43.37|43.54
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|898.8316|893.2|888.63|891.755|896.89||896.3299|900.46|912.22|918.928|893.2499|884.556|884|891.12|876.755|873.63|877.35|880.325|866.7327|868.05|870.25|857.771|842.76|833.83|833.09|810.82|830.285|824.17|825.48|822|823.74|822.28|836.65|846|854.5799|849.59|848.88|855.3|849.95|851.235|857.8999|850|890.76|890.27|896.67|887.95|886.94||863.52|860.36|856|857.24|858.3306|859.74|855.69|850.63|866.9653|873.85||873.9599|870.56|856.18|847.81|855.74|850.935|849.48|850.38|849.0909|834.39|828.01|827.91|811.74|819.5|813.44|815.29||816.8668|808.05|806.35|801.44|802.98|797.6|804.56|789.66|780.812|789.4814|787.4499|779.71|773.39|772.24|756.94|747.49|734.4|729.86|725.51|732.25|730.945|727.29|725.43|724.27|718.26|714.87|718.95|723.8|722.4999|741|732.9|733.79|723.9799|719.05|716.14|716.8899|717.13|710.81|720|733.27||734.9|735.89|734.7|734.16|744.79|752.31|742.09|735.35|733.335|732.52|740.6754|736.5|740.0535|720|756.22|787.08|775.16|769.27|764.74|751.375|752.56|751.88|746.64|746.78|742.5099|736.05|728.79|734.96||729.06|726.03|722.551|721.78|723.8|725.5332|728.17|723.32|712.72|712.86|714.28|705.3|705.52|702.645|694.13|687.24|686.5|689.974|691.63|698.66|696.13|687.72|684.87|686.5199||683.715|674.51|673.83|667.29|662.08|659.65|649.9|655.45|657.8||663.185|666.86|668.58|660.8323||658.3031|652.5017|659.3558|665.6604|666.7477|647.1631|627.6274|628.3069|615.6888|611.1325|599.9664|598.7344|594.9524|595.3416|586.1995|583.0902|579.8831|581.9755|584.1364|586.6003|580.9831||577.9983|571.9436|569.3721|567.0255|573.5423|586.5514|578.3969|567.0548|565.0357|556.3483|560.2496|561.1296|559.9171|550.4719|547.0693|546.0231|541.7111|543.9893|535.8446|542.3271|541.5156|543.6276|544.5418|554.0701|563.046|564.4637|563.2513|561.3316|554.823|556.4852|553.9039|554.3439|547.304|554.3439|561.9704|559.878|563.3831|559.0274|558.294|559.4576|553.9039|548.8879|548.7902|550.4524
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|62.375|64.35|64.75|66.7995|69.3775||71.0275|71.4325|67.6801|67.6075|67.935|68.4|69.625|68.605|67.53|67.745|65.66|65.9125|64.74|62.2425|60.7175|61.5025|60.51|60.875|58.81|56.03|55.3688|58.05|59.2275|62.0825|66.375|65.135|65.6975|68.86|69.25|71.2525|79.1875|88.05|90.8992|94.8337|95.8925|93.6225|94.945|96.255|99.5818|99.28|97.8662||97.52|96.7913|98.185|98.3225|97.885|96.8775|96.9525|95.44|95.25|98.3125||98.3225|98.66|97.0863|97.4725|97.6763|96.25|96.245|87.48|87.335|85.6475|78.095|79.87|82.4425|86.6575|88.385|89.71||88.9375|87.6025|88.235|87.9125|87.3975|86.57|86.02|86.0925|82.6975|81.25|81.875|79.5625|79.8075|80.3788|79.475|77.8875|76.985|75.625|75.7663|78.4656|76.445|74.9625|76.205|75.7025|72.8225|73.1825|74.375|76.2|75.4125|78|78.7175|79.4762|78.7702|79|79.16|79.375|81.4975|80.8875|79.9275|80.4975||81.9125|83.46|83.125|82.3125|82.0975|83.3075|82.1175|80.37|80.5925|81.8475|84.445|83.7063|83.4525|80.875|85.435|82.9625|91.25|77.125|79.4975|79.93|82.245|80.4225|82.2725|80.8285|79.25|78.415|73.6497|81.75||83.0925|84.6133|83.725|81.585|82.6669|84.2475|80.9822|80.2675|76.9425|76.9415|76.3025|74.975|75.0287|75.6537|75.175|73.4375|76.575|76.8875|74.925|75.5|72.7125|71.1151|70.8075|71.8||72.5825|71.94|70.5788|69.14|65.4097|62.37|61.9025|62.2077|63.0725||64.295|64.355|64.885|64.56||64.2425|64.4275|64.8925|65.1925|65.4525|65.1922|64.3425|63.325|62.5725|62.32|60.8725|60.1775|61.16|59.7675|59.4625|59.1625|59.62|58.9075|53.6763|53.285|53.215||52.6625|52.33|52.2567|51.9775|51.7775|52.5225|52.2668|50.3875|49.2375|48.545|48.695|48.7075|47.375|47.185|46.1675|44.9075|44.3975|43.9325|43.925|44.6125|45.495|46.04|45.2925|45.9|47.9975|47.345|47.57|47.395|47.3312|47.59|47.165|46.3|46.3125|44.2362|41.5275|41.2612|42.25|43.0025|42.3787|41.535|41.1725|40.25|40.5|41.6475
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|33.86|34.07|34.89|35.075|34.71||34.32|34.23|33.905|33.765|33.94|33.85|33.87|33.93|33.68|33.68|33.67|33.83|33.48|33.67|34.12|34.31|34.38|34.44|34.5|34.43|34.85|35.25|35.44|35.1|34.795|34.645|34.08|33.64|34.32|34.82|35.17|35.4602|35.52|35.63|34.88|34.055|33.795|32.96|33.27|33.42|33.55||33.74|33.87|33.815|33.6|33.22|33.215|33.09|33.81|33.53|33.37||33.06|32.71|32.42|32.68|33.12|32.83|32.93|33.25|33.14|33.13|33.21|33.87|33.83|33.515|33.47|33.92||33.82|34.115|34.05|33.36|33.63|33.94|34|34.34|34.68|34.62|34.69|34.65|34.25|34.14|33.98|33.97|33.76|33.52|33.97|34.16|34.17|34.195|34.43|34.97|34.76|34.61|35.08|34.78|35.25|35.83|35.475|35.6977|35.66|36.14|36.4|36.505|36.77|36.82|36.84|37||37.175|36.86|36.68|37.4|38.03|37.88|37.68|37.44|37.33|37.365|37.86|37.925|38.14|38.35|38.33|38.46|38.5075|38.61|38.395|38.25|38.1|38.1|38.23|38.7|40.12|38.03|37.155|36.92||37.02|37.39|37.06|36.835|36.93|37.22|37.145|37.37|37.15|36.93|36.75|36.28|36.12|35.995|35.63|35.4975|35.01|35|34.94|34.98|34.77|34.59|34.55|34.96||34.89|34.66|34.75|34.64|34.765|34.915|34.975|34.92|34.975||34.78|34.82|34.89|35.09||34.81|34.49|34.835|34.61|34.55|34.08|34.04|33.34|33.435|33.32|33.49|33.8|33.57|33.45|33.83|33.43|32.33|32.16|32.275|32.5468|32.64||32.61|32.33|32.12|31.76|31.39|31.32|31.38|30.67|30.78|30.52|30.59|30.38|30.58|30.69|30.48|29.99|29.94|29.56|29.69|30.1|29.8|30.41|30.95|31.5|31.16|31.095|31.645|31.71|31.565|31.68|32|31.57|31.175|31.11|30.87|30.965|30.96|30.69|31.17|30.82|30.7|31.05|31.33|31.51
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|71.56|69.27|69.8|71.71|73.28||70.43|71.5|72.22|74.31|75|75.195|74.56|73.75|77.58|77.77|74.73|72.46|71.02|72.15|72.12|72.34|71.76|73.31|77.32|75.1498|72.61|71.23|70.88|70.8|68.93|67.44|112.55|113.08|113.28|113.25|112.155|116.345|117.19|116.12|114.77|115.34|113.7999|111.29|111.5185|113.5|113.83||112.49|113.08|115.295|114.58|114.97|113.83|111.82|116.6|117.27|117.12||117.49|117.91|116.01|116.33|118.8|118.12|116.9599|116.58|118.175|120.48|117.06|118.38|121.4734|127.61|128.63|128.04||128.24|129.97|131.76|131.56|132.09|132.26|132.2|130.22|126.5758|128.225|129.3|130.48|130.36|130.32|129.94|129.22|127.88|128.74|128.65|128.51|138.805|139.24|138.5|135.31|132.36|135.06|135.99|136.64|137.825|138.015|138.77|141.25|140.65|141.99|140.91|139.11|139.71|139.96|137.99|139.62||140.8|141.865|142|140.88|134.38|136.4494|135.81|134.33|135.58|131.8188|133|137.4599|136.73|136.4|136.25|137.93|133.94|123.91|124.3|122.23|115.56|115.71|116.415|118.19|118.49|118|117.96|119.095||118.805|118.51|117.7|120.24|120.5|124.9871|127.37|127.13|124.98|121.802|122.45|123.87|123.06|123.24|124.26|126.39|129.39|128.56|129.3192|130.31|127.99|128|125.53|124.94||130|130.3|130.74|132.03|130.32|124.99|122.8|123.44|126.225||124.78|125.72|124.25|123.86||122.61|122.92|123.2899|124.58|124.5|123.57|126.37|122.38|120.11|118.69|119.39|119.48|119.06|117.82|118.79|117.5|117.26|117.44|113.77|115.09|113.81||112.045|109.65|109.2|106.74|105.19|104.245|103.85|100.57|95.07|95.29|95.57|97.62|98.91|99.01|95.8299|94.405|89.47|90.59|92.988|84.23|86.37|86.84|87.98|87.35|87.48|85.27|82.56|80.19|76.435|80.14|85.02|86.4|83.32|83.6902|88.1|91.39|94.36|96.18|97.58|96.17|92.94|88.74|87.22|89
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|59.2|61.09|57.43|57.46|59.53||59.78|59.671|58.31|58.62|59.46|57.87|58.13|56.94|57.07|57.88|57.06|56.73|55.67|53.78|52.52|53.135|52.18|52.99|51.57|50.65|52.89|55.54|56.43|55.895|56.465|56.5|55.92|56.72|57.43|56.8|55.92|56.59|57.6|58.096|57.78|56.73|55.05|53.86|53.73|54.42|55.2||54.47|55.86|55.19|53.655|53.35|51.85|51.85|52.84|52.92|52.3||51.8|51.169|51.28|52.09|53.68|52.38|51.7|53.15|54.76|54.08|54.045|54.9|54.985|57.855|58.75|58.01||57.56|58.77|60.3299|60.69|60.51|60.56|61|61.14|60.725|59.93|58.21|57.94|58.27|59.98|60.42|59.998|58.8|58.52|56.84|58.1173|58.01|57.53|57.57|57.44|56.05|56.79|58.33|58.57|58|58.88|61.465|59.71|59.6|60.36|60.35|59.57|61.35|60.59|58.76|59.7079||60.09|59.29|60.48|58.8999|58.95|59.3|59.2|58.98|58.86|58.27|59.8|59.53|59.81|58.5199|58.96|54.105|53.69|53.14|55.1|54.59|53.54|53.4299|52.5909|53.15|51.8553|50.638|50.5|50||51.37|52.01|51.85|51.6|52.03|51.67|52.33|52.29|52.49|58|59.1343|62.69|62.16|63.29|63.4|64.34|63.14|63.09|62.82|64|63.25|62.4|62.49|63.6||64.6999|62.8|56.37|56.48|56.57|55.49|55.45|56.53|58.9391||61.1706|60.47|60.54|60.9||61.278|60.87|61.9|62.82|62.74|64.76|57.79|56.2913|56.15|53.8793|50.5|47.56|49.085|46.35|46.1991|46.08|44.26|44.33|43.03|42.89|42.88||42.92|43.38|43.94|43.07|43.08|43.98|43.23|41.42|41.125|41.4|41.3|41.27|41.526|41.27|40.21|38.945|39.075|39|39.34|39.89|40.145|40.9788|40.44|40.97|42.21|42.555|42.91|41.935|40.705|42.3|42.88|43.07|42.458|42.34|41.42|42.02|41.935|42.26|42.685|42.19|41.94|41.55|41.985|42.64
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|68.6399|69.125|68.63|73.5|85.215||85.4|88.95|96.16|96.92|98.23|98.6|100.1|104.17|100.54|101.165|98.95|100.66|93.19|94.06|95.22|95.7|96.61|98.96|98.31|99.345|101.46|104.5299|106.25|105.43|104.48|104.24|106.14|107.32|108.15|108.57|107.53|108.925|105.5|105.455|106.955|108.74|107.54|104.71|106.41|107.81|106.9||107.655|107.55|109.36|107.32|106.28|105.635|106.89|108.46|108.665|108.27||108.94|109.19|106.869|108.57|111.44|111.33|111.9599|112.71|115.865|121.92|121.89|121.19|118.37|117.695|114.73|116.23||116.54|114.7|115.585|116.37|117.29|120.89|123.17|119.955|122.535|122.51|121.26|120.76|121.02|122.82|121.33|121.27|120.67|120.34|119.54|121.96|122.89|123.15|123.06|122.65|123.41|122.755|124.81|125.2|125.72|128|129.63|131.42|129.26|128.93|130.45|131.52|135.94|136.02|135.88|137.14||133.94|132.6|128.5|127.21|127.6|127.96|128.8|128.75|128.1825|128.38|129.57|133.37|150.74|149.35|149.75|151|150.1762|151.215|148.97|149.29|147.34|148.97|149.09|146.87|146.47|146.37|146.5|146.47||145.46|144.15|140.87|141.95|143.14|140.7299|142.82|141.33|138.71|139.36|138.97|136.09|132.7|133.5|137.13|133.915|132.44|131.54|132.64|131.86|132.52|135|135.875|136.02||136.375|137.62|139.103|138.23|138.0642|137.79|137.75|141.83|145.085||142.895|142.88|142.705|140.56||137.13|136.11|135.72|133.84|131.35|131.68|132.76|130.62|127.18|127.31|127.26|127.9|128.86|129.45|128.52|126.39|124.21|122.13|117.285|117.945|117.64||116.399|116.32|116.39|115.81|115.88|122.19|117.225|114.29|114.11|115.54|116.62|116.64|116.84|117.645|114.45|111.59|111.445|110.44|109.59|109.145|109.5996|109.16|110.49|113.22|114.5899|115.17|115.89|111.07|109.36|107.695|109.05|109.46|105.815|106.03|106.65|105.09|104.54|106.625|107.47|107.19|107.145|106.45|105.93|106.86
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|59.76|59.57|59.5|59.27|59.79||59.22|59.38|59.21|59.85|59.47|59.3|59.36|58.8|56.965|56.935|56|56.655|56.71|56.4|57.18|56.74|56|56.775|56.65|56.21|56.845|57.68|55.86|55.495|55.22|54.83|54.38|54.05|53.93|54.345|54.64|55.62|55.69|55.495|54.27|54.64|54.18|53.069|53.06|52.915|52.945||53.598|53.395|53.91|53.95|53.67|54.27|55.35|54.96|54.47|54.95||54.59|53.22|53.45|54.34|53.695|53.03|53.19|53.75|53.84|54.25|54.03|54.24|54.25|53.635|52.38|55.15||54.59|52.885|52.845|52.369|51.62|52.78|53.035|52.65|52.49|52.16|51.09|50.395|49.94|50.27|50.16|50.26|50.864|52.485|52.875|52.88|52.19|51.49|51.6|51.5|51.145|51.02|51.41|50.69|50.75|51.9025|51.995|52.65|52.54|52.005|52.47|52.13|52.82|52.27|52.39|52.92||52.93|52.04|51.67|51.725|52.07|52.355|52.27|52.46|52.4|52.6999|52.82|52.5|51.93|51.95|50.9|51.05|51.14|50.45|49.31|48.3|47.98|48.35|44.785|44.155|44.425|44.65|44.4|43.75||43.525|42.89|42.24|42.5|43.55|42.685|42.29|42.89|42.735|41.565|41.98|41.81|42.02|42.41|42.79|42.705|42.19|42.89|41.875|41.69|41.355|40.875|40.875|40.95||42.07|42.54|42.705|42.68|42.98|43.08|43.59|44.085|44.2||43.82|43.595|43.6603|43.84||44.0699|43.76|43.82|44.27|42.805|42.93|42.73|41.98|41.79|42.115|41.72|41.74|42.213|41.76|42.08|41.885|41.03|41.425|41.5567|41.58|41.79||41.855|40.435|40.14|40.615|40.72|41.42|40.51|39.8351|40|40.885|40|40.83|40.98|40.715|39.23|39.21|39.32|38.76|38.66|39.52|40.76|41.12|40.76|41.16|42.07|42.54|42.84|42.615|42.61|43.13|43.66|43.82|43.64|43.33|43.13|43.07|43.75|44.04|44.6|43.89|43.76|44.235|43.93|44.84
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|145.34|147.345|146.77|148.1|151.7||152.07|151.4|150.17|149.7|149.48|148.51|150.06|149.98|149.7|149.72|148.79|148.4599|146.946|147.45|148.2|147.225|147.16|147.63|148.28|148.04|150.13|150.95|153.505|150.905|147.98|145.49|143.15|142.815|142.57|144.2|146|147.68|148.2203|147.47|146.68|147.41|146.7|144.4|141.83|139.71|138.44||139.42|138.94|139.71|140.4999|141.21|141.06|141.245|141.82|139.15|138.71||138.22|137.61|136.25|138.07|137.83|137.56|137.08|139.09|138.82|138.4|136.575|134.9|133.02|132.21|133.03|134.03||135.64|135.72|135.3299|128.95|128.36|128.9|129.25|128.58|126.9|128.13|127.32|127.695|131.52|131.52|130.99|130.465|129.105|129.62|127.39|128.745|128.95|128.72|128.26|127.92|128|127.4599|127.39|127.53|128.77|128.4|128.925|130.26|130.325|131.64|130.725|130.78|133.48|133.02|133.4099|133.36||133.195|132.27|131.5|131.63|133.13|134.2184|133.88|133.29|134.92|135.45|137.04|138.065|137.4|137.89|135.875|136.79|137.47|137.85|141.43|141.28|140.64|140.63|142.58|143.21|144.2|144.355|141.27|142.1||144.44|144.53|143.35|139.68|140.41|140.98|139|137.48|135.84|136.26|138.71|137.96|139.78|138.755|140|139.82|139.7503|140.1109|139.395|138.72|138.86|138.16|137.08|138.16||138.78|138.105|138.33|138.47|136.7301|136.88|136.59|136.17|136.4||137.1099|137.31|137.59|138||138.695|138.08|138.63|139.17|139.87|141.465|143.47|142.77|140.375|139.34|137.375|137.56|138.45|138.04|137.97|138.26|138.17|138.4|137.2894|137.55|136.81||137.0725|136.3|135.71|133.765|134.39|134.595|134.79|133.61|133.185|132.41|131.18|131.2|129.99|129.7552|130.88|124.82|124.48|123.42|123.98|125.76|127.78|127.88|127.89|129.19|130.64|132.22|131.87|133.06|132.5|132.9|130.04|129.1|124.8|123.48|121.26|120.89|120.4|120.78|120.82|120.07|118.8799|119.39|119.73|120.16
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|38.865|38.66|39.25|39.26|38.685||38.195|38.05|38.275|38.06|38.18|38.09|37.96|38.17|37.78|37.72|37.745|37.53|37.415|37.175|37.115|37.66|38.005|38.329|37.985|39.88|39.02|38.34|37.535|37.33|37.05|36.88|37.28|36.525|36.23|36.29|36.26|36.92|36.595|35.715|35.42|35.66|35.505|34.81|34.64|34.34|34.735||34.87|34.77|34.86|34.835|35.0001|34.825|35.36|35.43|35.295|35.22||35.36|35.66|35.55|35.54|36.48|36.45|36.54|36.51|37.16|37.255|37.53|37.58|37.6|36.78|36.62|37.17||37.11|37.8|38.57|38.76|38.69|38.73|38.97|38.995|38.51|38.29|38.09|38.35|38.01|37.93|37.595|38.15|38.45|38.2|37.795|37.75|37.6|38.04|37.895|37.95|37.945|37.645|36.745|36.515|36.35|36.83|36.96|37.29|37.21|37.99|37.81|37.445|37.65|37.69|37.68|37.7||37.7|37.32|36.955|36.96|37.28|37.18|37.125|37|36.98|36.93|37.08|37.42|37.11|37.39|37.08|37.26|36.725|36.985|36.285|35.62|36.28|36.33|36.4|36.07|36.41|36.195|36.455|35.335||35.14|34.94|34.49|34.655|34.5|33.9|33.98|34.26|34.15|34.23|34.7|35.06|35.3|35.15|35.3|35.025|34.9|34.99|35.12|35.38|35.385|35.435|36.06|35.99||36.59|36.565|36.785|36.59|36.74|36.5|36.32|36.67|36.675||35.95|35.99|35.655|35.63||35.82|35.25|35.6|35.42|35.59|37.5|41.425|41.08|39.66|39.63|39.38|39.88|39.45|38.8|39.01|39.01|38.6|39.33|39.565|39.26|39.24||39.065|39.07|39.24|39.72|40.36|40.19|39.79|39.47|39.605|39.975|39.68|40.06|40.72|41.48|41.09|39.83|38.97|38.93|39.17|39.8|39.33|39.25|38.89|40.04|40.37|40.24|40.215|40.335|40.6675|40.17|40.175|39.33|38.745|38.165|37.525|37.5|37.18|37.6483|38.4|38.92|39.23|40.1|40.32|40.56
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.23|33.23|32.69|33.57|34.09||34.2|34.1|34.03|33.95|34.31|34.33|34.19|34.22|33.52|33.84|33.88|33.7|33.33|33.26|33.28|33.39|33.3|33.3|33.61|33.91|33.79|35.56|35.86|35.63|35.49|35.36|34.79|34.05|34.2|34.26|34.62|35.55|35.19|34.68|34.15|33.88|32.38|31.82|31.54|31.79|31.59||31.59|31.45|31.74|32.02|31.92|32.16|32.56|32.92|32.73|32.65||32.55|32.28|31.66|32.2|32.33|31.65|31.98|32.28|32.2|32.66|32.44|33.01|33.01|32.45|32.34|32.96||33.13|33.45|33.44|33.33|33.36|33.49|33.51|33.88|33.9|34.1|34.01|33.9|33.41|33.72|34.16|34.48|34.28|34.39|34.32|34.41|34.3|34.2|34.1|34.07|33.98|34.05|34.52|34.62|34.91|35.73|35.48|36.72|37.84|38.29|38.33|38.44|38.56|38.34|38.47|38.57||39.15|38.76|38.73|38.98|39.32|39.52|38.87|38.16|38.37|37.82|37.88|37.75|37.72|37.83|38.3|38.12|37.52|37.67|37.91|36.51|36.99|36.8|36.63|36.59|36.3|36.14|35.25|35.27||35.34|35.18|35.09|34.78|35.13|35.03|34.85|35.17|34.86|35.35|35.48|34.92|34.53|34.57|34.31|34.6|34.78|34.99|35.05|34.97|34.76|34.34|32.12|31.91||31.8|31.71|31.57|31.31|31.27|31.14|31.24|31.77|32.35||32.55|32.7|32.83|32.83||32.79|32.71|32.67|32.52|32.37|32.13|32.14|32.1|31.96|31.7|31.23|31.3|31.1|30.45|30.33|30.23|29.9|30.01|30.29|30.33|30.39||30.32|30.32|30.35|30.29|30.24|30.43|30.36|29.91|29.84|29.69|29.61|29.42|29.48|30.04|29.98|29.39|29.28|29.07|28.89|28.81|28.43|28.94|28.83|29.24|29.53|29.89|29.85|30.14|30.28|30.15|27.9|28.11|28.21|28.06|27.5|27.37|27.44|27.35|27.73|27.8|27.49|27.23|27.24|27.1
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|173.015|173.51|174.03|174.585|175.47||174.81|173.49|172.6|170.655|171.12|169.97|169.21|168.41|169.77|168.41|167.43|165.98|164.35|162.575|162.92|161.77|160.44|160.84|159.39|159.67|161.01|165.5566|164.54|164.465|163.91|160.16|162.47|161.7259|159.21|158.76|158.81|159.95|158.62|157.44|155.7618|154.44|151.46|150.94|151.97|151.2799|150.57||149.97|149.46|150.07|149.64|150.23|150.05|150.69|151.82|151.12|150.56||150.58|150.08|149.25|148.31|150.675|149.15|150.4|152.18|151.36|150.03|148.8|150.05|149.86|148.68|148.3|150.765||151.26|152.92|153.205|153.26|153.05|153.5|155.75|155.66|154.25|155.23|155.53|154.78|153.61|153.14|150.66|149.51|149.85|152.66|153.95|156.38|156.92|153.52|155.88|159.56|149.77|148.66|147.88|148.74|149.16|153.015|153.35|154.45|155.1257|158.39|158.27|157.84|159.13|159.35|159.75|159.92||159.99|159.9|158.78|156.91|157.33|156.86|155.615|154.52|152.42|150.76|151.97|151.72|151.26|151.82|151.8|152.19|151.5|151.36|150.89|151.14|149.97|151.97|151.08|151.72|151.56|150.435|147.88|149.16||148.645|148.07|145.21|144.35|144.86|144.34|143.665|143.7699|141.89|145.28|145.87|143.98|144.82|144.2|143.12|141.75|141.085|141.685|141.01|140.64|139.35|138.71|137.99|137.25||137.15|136.5|136.48|135.28|135.27|133.7|133.28|133.01|133.67||133.81|133.84|133.25|133.58||134.1953|134.11|134.8|134.77|135.2747|134.33|136.49|135.36|134.68|134.66|132.58|131.55|131.7165|130.99|131.46|131.25|130.7|129.76|127.97|126.63|126.27||125.89|125.33|124.44|125.51|127.94|125.675|123.12|122.2|121.84|119.92|120.72|119.935|119.98|120.105|117.87|115.22|114.92|113.61|114.9|115.3|117.14|116.79|110.98|113.23|113.83|114.88|115.38|114.12|113.35|113.96|115.48|115.18|114.83|114.95|113.34|113.09|112.165|113.36|114.32|113.905|115.405|115.96|116.38|116.95
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|40.45|40.7|41.4|41.58|41.425||41.425|41.415|41.325|41.11|41.395|41.16|40.91|40.42|40.12|39.835|39.84|39.62|39.2|39.185|39.47|39.53|39.49|39.81|38.985|37.04|37.98|38.46|38.45|38.55|37.89|37.69|37.41|37.315|37.155|37.1|37.23|37.95|37.5|36.88|36.3|36.12|35.9|35.49|35.27|34.76|34.83||34.83|34.49|34.875|34.57|34.43|34.555|34.88|34.54|34.64|34.41||34.01|33.47|33.36|33.4|33.66|33.77|34.025|34.625|34.91|34.75|35.04|35|34.8|34.58|33.995|33.86||33.63|33.275|33.03|33.285|33.06|32.87|33|33.46|33.6|33.81|33.745|34.15|33.23|32.765|32.57|32.135|31.68|31.525|31.55|31.67|31.69|31.78|31.84|31.805|31.6|31.52|30.91|30.75|30.6|31.045|30.69|31.04|31.09|31.525|31.4|31.42|31.805|31.46|31.75|31.36||31.36|31.215|30.8|30.44|30.77|30.56|30.435|30.04|29.88|29.855|29.8|29.965|30.04|30.145|28.99|28.72|29.06|29.325|29.31|29.89|30.11|29.625|29.87|30.28|30.445|30.11|30.15|30.475||30.615|30.79|30.33|30.165|30.57|29.855|29.86|32.96|31.81|31.775|32.31|32.5|32.795|32.4575|32.375|32.31|32.23|31.79|31.7|31.44|31.11|31.03|30.98|31.03||31.25|30.95|30.815|30.535|30.62|30.51|30.3|30.42|30.51||29.795|29.94|29.97|29.92||30.325|30.02|30.07|29.97|30.02|30.25|30.75|29.6|29.8|30.07|30.16|29.59|29.68|30.21|30.36|30.39|29.77|30.075|30.27|30.44|30.63||30.51|30.87|30.85|30.49|30.72|30.64|30.535|30.05|30.28|31.65|30.83|31.385|31.82|32.75|31.42|30.58|30.49|29.755|30.035|30.24|30.65|30.9125|30.92|30.98|31.65|32.03|32.12|31.85|31.09|31.3|31.65|31.41|31.07|30.5|30.515|30.45|30.75|31.185|31.56|31.52|31.15|31.43|31.47|32.29
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|37.5|37.66|38.34|38.515|38.42||38.45|38.45|38.375|38.22|38.48|38.29|37.995|37.57|37.19|37.04|37.07|36.92|36.47|36.465|36.77|36.91|36.855|37.13|36.37|34.64|35.39|35.825|35.835|35.89|35.26|35.061|34.82|34.71|34.575|34.5|34.94|35.36|34.94|34.33|33.85|33.6|33.43|33.03|32.825|32.36|32.49||32.53|32.34|32.49|32.23|32.1|32.21|32.42|32.165|32.13|31.92||31.58|31.04|31.05|31.065|31.39|31.44|31.67|32.23|32.5|32.315|32.495|32.395|32.175|31.92|31.44|31.35||31.14|30.85|30.58|30.845|30.65|30.53|30.68|31.06|31.09|31.25|31.15|31.44|30.59|30.16|30.03|29.61|29.26|29.07|29|29.245|29.3|29.37|29.355|29.33|29.125|28.98|28.4|28.22|28.13|28.51|28.185|28.52|28.55|28.91|28.86|28.7|29.075|28.77|28.98|28.69||28.74|28.64|28.12|27.69|27.97|27.83|27.72|27.34|27.22|27.19|27.06|27.32|27.34|27.42|26.42|26.17|26.5305|26.78|26.95|27.52|27.52|27.13|27.41|27.79|27.93|27.62|27.66|28.01||28.16|28.295|27.86|27.83|28.16|27.58|27.72|30.5|29.55|29.46|30.01|30.16|30.405|29.995|29.94|29.885|29.815|29.37|29.37|29.11|28.805|28.71|28.67|28.68||28.9|28.67|28.57|28.455|28.56|28.45|28.11|28.29|28.41||27.77|27.895|27.88|27.9||28.22|27.975|27.9999|27.9|27.86|28.17|28.7|27.61|27.7|28.07|28.115|27.615|27.67|28.09|28.425|28.42|27.84|28.11|28.26|28.39|28.59||28.49|28.83|28.79|28.5|28.725|28.57|28.46|28.08|28.2|29.045|28.49|28.92|29.31|29.69|28.77|28.08|27.98|27.415|27.65|27.84|28.22|28.46|28.5|28.61|29.18|29.5|29.585|29.38|28.66|28.85|29.235|29.005|28.715|28.27|28.27|28.13|28.48|28.88|29.165|29.21|28.8|28.95|28.96|29.68
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|80.2|79.205|79.32|80|80.435||80.25|79.65|79.45|77.46|77.43|77.12|76.26|75.38|74.895|74.52|74.24|75.01|74.345|74.25|73.49|76.252|75.75|75.32|75.51|77.18|78.21|77.21|77.97|78.45|77.98|78.29|77.34|73.5999|72.29|73.32|73.74|74.92|73.98|72.05|71.245|70.68|70.3|68.86|67.97|68.18|66.93||68.33|68.49|69.99|69|69.59|70.23|71.4831|72.07|72.18|69.47||64.34|64.9444|65.62|64.165|65.22|64.9|65.28|64.92|64.29|64.42|64.6|64.89|64.3|64.335|63.91|65.5515||66.43|67.63|67.89|67.9|68.0383|67.82|67.97|67.98|68.37|67.59|66.2|65.22|65.61|66.14|65.56|65.53|65.8|65.8892|65.635|66.91|66.3507|67.9|67.185|67.68|67.565|66.83|67.02|67.55|67.89|68.455|68.62|69.025|69.76|69.95|69.55|70.0098|71.39|72.17|72.85|73.22||73.87|73.06|72.66|72.84|73.23|74.28|73.98|73.77|74.17|74.66|75.02|76.175|75.34|76.21|75.435|74.08|73.32|73.01|72.6|72.655|72.91|73.25|73.135|73.89|74.24|72.885|73.29|72.73||73.0878|73.57|73.83|74.77|75.14|74.12|74.59|76.45|77.87|77.05|77.99|78.58|79.03|78.9|80.005|80.51|81.06|79.9025|79.88|80.75|87.865|86.55|86.575|86.09||86.445|85.475|84.94|86.29|84.07|84.52|84.95|84.21|83.756||81.2987|81.26|80.75|80.055||80|79.42|79.78|80.015|80.63|82.31|82.46|83.12|81.175|80.84|79.24|79.81|80.18|79.275|78.47|77.66|76.74|75.45|74.95|75.3|75.99||75.73|76.15|76.1|75.505|76.15|75.455|75.7206|75.65|76.03|77.71|78.255|81.35|81.98|82.59|81.31|80.415|78.71|77.985|78.5|78.95|78.6|78.54|77.975|79.09|79.87|80.71|81.07|79.445|77.855|77.11|77.01|76.46|75.34|75.01|75.03|74.82|73.87|75.04|75.75|76.05|76.055|76.27|74.93|75.615
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|199.2004|200.5831|202.8842|204.5631|205.3335||206.1631|205.8223|204.5335|203.7434|202.2818|200.267|198.8745|199.2794|198.0252|196.9536|197.1363|197.7487|195.3389|194.9653|196.0401|196.6919|198.0548|201.4263|199.6745|200.0201|206.3705|204.1977|204.1977|201.4225|201.2349|205.2248|202.6836|215.0663|216.1478|214.4195|215.4367|218.0539|217.9749|216.2959|213.6491|214.1627|213.9849|212.2764|209.4716|210.5876|210.2715||210.627|210.6369|212.859|213.4714|212.6813|211.4171|214.1429|215.654|213.4022|212.5233||210.5826|209.5407|206.0939|206.3803|209.0074|207.2544|208.4435|208.3556|207.605|206.8534|205.5704|201.2942|199.7732|198.7856|195.9463|198.3511||198.3215|199.0523|201.4127|202.6966|203.6348|204.4348|204.7014|202.8052|202.8348|204.1582|200.7115|198.3017|195.9018|194.7505|194.7562|193.8081|194.0451|194.7365|193.4131|191.8526|191.2502|197.6548|193.2945|195.1611|193.8674|192.1193|189.912|190.1342|191.2897|196.0302|194.0155|194.7513|194.0155|197.0475|196.7223|195.9413|198.1931|198.4499|199.793|203.3385||204.257|202.7163|198.9733|198.2227|199.4671|200.5731|199.2103|196.7709|196.5438|196.0895|197.2549|198.6375|197.7684|200.0547|201.388|200.7411|199.9016|197.0573|197.3141|196.4746|197.7289|196.4648|197.2252|197.7191|200.114|199.0622|197.8967|197.1758||196.4351|195.7389|193.1662|194.5192|195.1809|192.8057|191.6112|193.3933|191.66|192.4353|197.5709|195.1216|205.136|203.8126|200.5436|201.3633|200.6522|201.2547|200.6423|201.3929|198.7461|198.0548|195.6352|198.6326||201.4621|200.0794|199.9609|199.2301|201.0226|202.0299|203.6644|205.8372|207.9951||207.5655|207.368|207.0618|205.9655||204.5928|202.662|202.825|202.5287|202.904|202.504|202.108|200.6423|199.793|198.0252|194.7858|196.5833|196.6573|195.3883|196.0006|195.6302|193.6896|193.8871|192.6526|191.2798|191.3094||190.4799|189.2355|189.991|189.6206|189.9762|189.3836|188.3071|185.1863|184.6036|183.1222|184.5641|184.9337|186.5591|187.8528|184.8159|181.9852|181.6408|178.0656|176.9003|180.7253|179.5273|180.7519|180.8112|181.5025|183.5537|183.7345|184.969|185.1764|182.5592|185.0678|185.9566|185.7591|184.6629|183.0037|180.1594|180.6877|180.4556|182.5296|185.8974|186.6381|186.5986|188.9718|189.6503|189.4577
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|485.13|477.53|472.41|473.12|481.8829||491.21|492.67|487.3331|485.88|491.505|497.54|497.94|497.22|503.6|498.34|495.6299|491.295|485.73|492.08|483.8906|486.9|484.38|486.54|489.25|463.13|481.85|487.48|484.405|481.86|473.105|476.23|484.23|478.48|479.34|479.3|476.22|490|516.955|502.32|491.3589|500.23|494.695|483.7|483|487.32|488.8899||479.77|480.81|490.7|496.25|494.16|492.72|495.35|496.35|500.61|502.13||504.76|504.935|508.9|512.7|521.52|508.02|511.92|501.195|502.51|498.6|492|498.42|504.72|501.93|507.37|514.24||524.35|524.815|522.65|529.18|545.43|543.85|547.22|548.88|522.38|514.62|510.62|505.065|487.37|486.16|484.99|493.98|477.67|485|506.59|508.875|500.48|494.82|497.4|494.45|481.94|482.21|483.1|490.49|495.94|506.57|501.44|509.12|512.72|522.39|521.04|524.06|532.4413|530.755|527.6|542.41||543.33|540.92|533.77|534.99|537.78|541.84|535.48|536.575|535.69|536.854|542.43|550.24|552.2|562.25|574.94|570.71|567.03|571.67|580.18|583.39|576.84|575.575|576.57|576.49|577.52|574.74|555.22|553.77||565.37|569.26|562.74|558.88|569.84|578.35|575.945|576.115|579.6799|573.625|531.365|527.97|524.33|527.79|532.7|529.42|530.13|537.73|534.98|537.85|525.51|525.76|520.04|536.5||564.8|559.705|555.36|555.335|545.625|541.4|540.8875|546.73|554.92||559.92|562.89|557.98|557.01||557.13|554.54|554|546.02|543.64|547.7|568.3|559.08|547.75|541.19|532.41|524.93|529.56|519.47|517.93|484.06|466.47|476.39|477.27|480.83|480||484.07|480|473.948|469.97|469.0024|466.2|458.8|436.17|431.75|432.25|429.755|427.25|433.955|435.83|421.96|395.86|403.98|399.88|401.21|410|425.62|431.82|431.17|430.28|430.94|433.75|436.325|436.47|437.73|447.27|456.78|453.19|444.46|448.04|432.24|433.985|430.865|435|442.36|441.695|441.48|438.09|437.33|440.72
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|126.67|130.8|130.84|130.7545|133.67||134.09|135.21|133.41|131.15|132.7199|132.62|135.13|133.295|137.18|136.3|132.65|129.33|126.565|128.4999|125.5|126.662|126.89|129.62|118.77|118.29|120.56|126|125.58|123.41|122.57|123.87|121.62|118.54|119.19|118.15|116.21|121.51|125.89|126.29|117.64|119.9399|119.48|113.8299|107.94|110.225|109.05||106.72|107.56|108.43|107.34|107.28|109.24|112.485|107.5334|106.3478|106.4839||106.4061|106.547|107.1155|107.8736|113.4908|110.8182|107.8541|115.6482|115.6482|103.8113|101.336|104.5693|101.4109|99.7247|101.2359|103.9668||104.2292|104.341|106.6005|105.2496|108.3886|110.6336|111.9357|114.9485|116.3091|111.032|109.0786|109.4091|109.0106|116.0622|116.0321|124.2879|122.7426|123.316|121.8194|122.6066|120.245|118.5978|121.2266|122.1595|117.5822|115.862|115.8232|116.6784|116.1925|124.6669|131.0518|129.4614|128.6077|131.4503|126.8729|125.9108|127.7865|126.4259|128.0877|134.6282||136.1248|134.7739|132.0334|133.6563|133.6175|140.1286|129.5358|131.9848|127.8739|124.9293|129.4483|131.7904|135.0266|136.2706|135.9013|134.8614|133.3259|133.5202|136.8342|138.6807|141.9655|139.1375|136.1054|135.7263|132.7622|133.5397|135.221|138.8751||143.1026|142.8596|136.98|134.0742|136.3677|143.5398|140.7702|141.0034|142.0044|139.2347|140.9548|141.8197|144.0161|143.7828|142.743|141.3727|140.7408|138.4863|137.0286|136.7808|132.8983|131.4891|130.6825|133.3648||139.2734|139.1569|138.9382|142.8596|131.5475|130.2841|128.6125|132.5873|135.6194||138.739|138.9334|138.739|137.6214||138.8654|139.8761|139.6963|136.2706|128.8895|130.5562|132.8303|123.7922|114.9194|114.8999|114.2099|114.2877|114.4722|111.6249|112.6258|107.4654|99.3895|100.0017|94.0541|95.0454|96.0366||96.0658|96.4351|94.8996|93.4904|98.8744|99.613|96.7849|94.9919|95.784|108.4761|111.2361|111.9843|113.5977|115.0457|109.9533|105.7355|108.136|106.5357|108.9426|110.7405|111.6151|115.7794|117.2518|117.7183|121.4307|126.4144|129.9439|128.2141|126.6688|134.3949|136.0082|135.7263|135.4737|137.6117|136.2365|134.8031|132.0722|133.3551|134.4445|130.1091|129.837|127.456|128.8992|131.1004
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|62.83|63.76|64.85|66.745|67.09||66.325|67.48|65.91|65.7|65.4|64.46|64.36|64.9|64.78|63.3|62.47|62.22|61.99|62.24|61.71|62.225|62.03|62.59|62.42|64.17|65.15|65.68|68.98|69.33|69.14|69.85|70.36|66.98|66.12|66.16|66.1|66.78|65.34|64.5|64.59|63.93|62.6325|61|60.91|58.62|57.58||59.22|60.48|61.99|61.54|62.13|63.01|63.73|64.09|63.81|62.95||64.3|62.83|63.08|62.96|60.66|59.66|59.48|59.24|59.27|59.1|59.32|59.065|57.98|57.555|57.3|57.5||57.78|58.19|58.38|57.51|57.37|57.245|57.38|57.44|58.11|58.93|53.6725|53.94|54.49|54.92|54.19|53.87|53.46|53.98|53.84|53.27|51.85|51.85|51.835|52.2175|52.62|53|53.15|53.8|54.09|54.3|55.03|55.99|55.25|56.46|55.42|55.41|55.855|56.21|57.1487|57||57.4|57.35|57.555|57.59|57.98|59.03|58.43|58.44|58.78|58.755|59.12|60.22|60.9|61.16|60.17|59.72|59.7|60.19|59.775|59.66|60.21|61|61.48|61.44|61.865|61.34|60.46|59.5||59.105|59.87|60.2|60.7|58.43|57.96|57.72|59.575|59.94|58.47|59.27|59.27|59.475|60.5|60.84|61.71|61.32|62.14|62.19|61.93|61.67|61.55|61.84|62.635||63.88|63.58|65.18|66.17|65.84|66.47|67.365|67.06|65.49||63.07|63.57|62.79|63.225||63.41|61.82|62.19|62.26|62.32|64.3|64.99|64.84|62.45|57.1|55.17|55.66|55.64|55.42|55.94|54.61|54.53|53.66|52.92|53.675|53.78||54.1|54|55.18|54.494|55.17|55.495|54.805|53.41|52.73|54.37|54.85|54.92|55.36|55|54.76|54.585|54.08|52.99|54.54|54.39|54.7|55.9|55.4|56.125|56.64|57.69|57.915|58.06|57.63|56.93|57.8|57.74|57.01|58.76|58.87|58.81|58.685|58.085|58.86|59.33|59.85|59.62|58.83|59.34
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|19.54|19.49|19.9|20.045|21.69||22.12|20.6|20.105|20.26|20.56|20.93|21.4|21.44|21.23|21.86|20.895|21.06|20.5|20.48|19.97|20.15|20.55|20.25|20.63|20.385|21.98|30.71|30.87|30.91|31.47|31.56|31.985|32.8|33.23|33.41|34.58|36.3|37.16|34.45|35.225|35.475|35.15|34.97|35.22|34.09|32.34||31.34|31.31|31.02|31.31|30.6582|30.68|30.83|31.42|31.36|31.11||31.47|31|30.56|30.58|31.48|31.03|30.95|30.78|30.59|30.835|30.75|31.065|30.96|30.5|30.67|31.3695||31.02|31.57|32.066|32.24|32.42|32.11|32.26|31.4|31.11|31.13|30.455|30.385|30.15|31.45|31.2|31.055|30.67|31.035|31.175|31.91|32.24|35.295|35.18|34.6|34.57|35.13|35.66|36.1297|36.51|36.7|36.7|37.67|38.2211|38.58|38.86|39.46|40.7798|41.65|44.08|45.41||44.6|43.83|42.265|42.215|42.8|43.6|43.01|42.29|43.38|43.15|43.35|44.98|45.265|44.93|46.6277|46.4199|45.505|44.8675|46.61|44.2698|43.15|42.45|43.265|43.68|43.51|44.68|44.69|45.17||44.2199|45.27|44.29|43.63|45.04|43.52|42.97|43.095|42.78|43.15|43.14|43.57|43.785|43.82|43.99|45.41|50.3|49.77|48.94|49.17|48.76|47.57|46.4151|47.22||47.67|47.84|48.3|48.56|48.76|47.83|47.16|47.81|49.38||50.5699|50.87|51.28|50.515||48.1557|47.12|46.95|46.68|46.23|47.27|47.07|44.72|44.44|44.73|42.955|42.435|42.59|42.29|43.31|44.36|45.09|45.34|44.3827|44.545|44||44.63|44.6612|44.93|43.81|43.395|40.84|39.49|38.565|38.99|38.515|38.89|38.9|38.2|38.32|37.82|37.315|36.57|35.96|36.38|33.22|34.45|34.71|35.19|36.28|36.36|36.02|36.35|36.94|36.79|37.22|37.03|36.74|36.17|36.46|36.1|36.52|36.54|35.975|35.91|35.6564|34.825|34.78|34.37|34.885
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|628.7382|626.11|622.93|626.375|638.88||631.17|631.54|627.8694|628.38|633.95|660|674.78|672.5434|669.7|664.71|657.2|652.96|640.23|648.56|635.29|634.79|628.54|630.12|622.06|614.77|626.94|660.21|662.6663|645.475|642.64|643.5|641.1199|637.06|648.26|645.98|640.445|661.66|666.32|668.64|658.54|646.1|643.17|636.69|660|663.09|674.34||662.44|657|653.13|662.51|657.16|638.645|630.55|633.72|634.15|617.66||610.45|604.63|599.98|600.41|602.67|569.42|572.72|576.29|575.6|574.84|574.35|576.5175|577.41|588.46|611.3|605.1039||624|676.62|673.63|670.6|671.4899|661.75|658.29|656.9|637.46|638.17|637.88|633.88|641.43|641.61|635|631.39|620.86|629.66|637.92|644.99|640.13|632.815|642.105|632.825|614.07|611.19|616.89|617.8|618.56|630|626.23|633.71|635.28|650.42|647.39|637.25|637.06|632.86|630.44|654.4||655|649.97|644.105|641.97|650.59|659.12|642.18|635.34|636.75|649|660|661.5451|666.46|653.16|657.2|657|650.98|665.52|671.01|667.11|667.57|665.73|670.73|668.285|668.24|659.38|643.84|655.44||663|664.83|657.645|646.4|659.72|662.83|654.24|649.31|645.85|641.86|642.53|634.88|642.525|652.14|654.02|646.2|649.47|644.73|636.69|632.44|624.15|612.115|601.84|612.96||613.99|615.67|613.36|606.74|600.55|592.17|594.51|598.38|623.06||630.83|631.07|629.8|628.33||625.145|623.615|627.83|622.21|620.29|611.865|617.61|610.43|594.87|589.06|574.6299|573|576.2199|572.265|571.18|576.68|582.16|599|567.15|566.28|564.915||571.82|564.9|565.585|561.19|560.48|567.025|557.99|534.43|530.075|527.2668|524.235|517.33|500.62|502.96|504|493.51|496.5999|489.69|482.51|486.92|500.595|513.14|513.11|521.54|534.09|537.15|546.07|543.5|545.63|550.12|544.61|545.26|535.55|534.66|520.08|519.9|518.47|518.27|524.12|517.67|511.43|508.87|511.2|512.135
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|479.99|478.25|480.32|484.645|493.42||493.44|491.66|485.36|483.57|487.275|493.97|491.83|488.47|488.48|482.78|482.4999|480.54|473.75|470.49|466.815|465.7|464.135|461.7099|456.24|444.575|455.73|452.72|447.31|448.575|448.27|446.16|457.37|460.59|462.61|468.7799|456.81|427.33|436.325|442.0925|444.395|447.14|449|445.48|447.62|445.96|445.05||439|439.6433|448.1|447.11|445.79|443.83|443.81|435.7|436.08|437.2||436.94|431.6|426.315|428|428.86|420.22|419.87|420.57|419.17|418.14|408.01|405.33|408.9|412.29|403|405.99||407.33|405.38|408.43|403|400.41|398.96|401.36|399.66|384.805|389.16|389.76|387.33|386.01|389.78|384.35|384.47|377.88|379.5|373.68|377.99|377.83|375.46|383.62|379.7735|371.83|388.65|375.3347|379.71|383.85|392.29|388.26|392.8|391.46|391.18|389.885|393.66|389.025|388.29|391.99|399.64||402.5|403.759|399.5625|396.9|394.51|397|390.67|392.58|401.27|398.16|384.43|390.69|390.255|391|395.93|396.61|393.136|400.41|403|399.67|389.26|386.7455|389.4701|391.81|391.25|389.68|380.47|382.88||381.15|383|381.91|383.245|387.36|389.92|391.6|392|389.79|388.6199|385.43|384.29|383.74|381.79|379.34|375.06|377.325|384|377.8025|379.39|376.9|374.18|361.23|364.48||366.86|366.8004|364.87|332.8|329.53|327.5185|326.4071|328.1|336.2||339.26|340.4899|337.67|338.345||337.06|333.98|334.05|336.58|331.99|327|332.61|329.45|321.36|319.8|312.88|312.745|313.6|312|315.93|315.64|311.99|316.305|312.76|316|318.26||317.39|312.22|312.2|311.235|305.3|297.34|294.135|289.99|278.55|278.95|282.4475|279.62|279.52|281.58|278.15|272.18|263.95|261.15|264.77|264.24|281.88|280.02|278.18|269.49|278.13|278.7|279.62|278.61|273.72|283.265|298.72|301.07|295.13|296.73|292.45|290.82|292.83|296.3933|298.35|297.4|297.455|292.85|293.39|293.92
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|25.96|26.47|26.915|27.14|26.87||27.405|26.68|26.455|26.88|26.03|27.04|27.19|27.04|28.76|29.71|29.3|27.78|26.2265|26.2|26.32|25.9|26.08|25.8|25.65|24.979|25.28|25.9|26.94|26.48|26.69|26.67|27.39|26.22|26.32|27.14|26.535|27.17|27.3|27.325|27.24|29.07|28.81|27.03|27.1|26.52|26.86||26.8999|26.1499|26.22|26.375|27.22|27.67|28.15|28.94|28.35|28.995||29.36|29.38|28.98|29.99|29.85|29.86|29.71|29.945|30.16|30.92|30.25|30.61|29.78|30.345|29.59|30.47||31.1|32.33|33.3|33.87|35.54|35.685|34.59|33.925|33.45|34.6|32.95|32.925|32.095|32.345|33.03|32.935|32.8595|29.57|29.55|30.35|30.46|28.71|28.4|27.6375|27.015|25.53|25.735|25.62|25.38|26.18|26.06|27.32|27.065|26.73|26.33|26.29|27.015|27.58|28.11|28.38||28.1|27.345|26.965|27.05|26.62|28.16|28.18|27.59|28.1|27.85|27.306|28.55|27.61|26.35|24.95|24.54|25.67|21.67|22.83|23.27|23.11|23.4|24.355|24.0199|24.2|24.16|24.23|23.8||24.65|23.95|23.15|22.725|23.23|22.455|22.65|23.41|24.13|22.635|21.88|22.6773|22.99|22.87|23.99|23.93|24.15|23.9|23.33|21.74|22.51|22.37|22.56|24.0581||25.5563|25.78|25.47|25.53|26.055|27.05|27.47|27.54|28.03||29.07|29.185|27.765|28.185||27.92|28.02|27.235|27.685|26.94|28.09|26.35|25.3|25.58|25.83|26.92|27.15|26.84|26.59|26.9286|27.22|27.71|27.785|28.22|29.17|28.98||28.55|28.68|28.88|27.785|28.1|29.27|26.84|26.025|25.815|26.3442|26.79|26.86|27.425|27.16|25.85|25.46|25.59|26.18|26.32|26.17|25.265|25.6|24.95|24.59|25.48|26.26|27.165|27.91|27.19|29.95|30.8|30.32|29.365|29.73|28.68|28.57|28.57|29.27|29.55|28.655|29.17|29.32|29.87|30.99
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|37.49|37.3|37.36|37.38|37.58||36.795|36.41|36.45|36.45|36.24|35.91|35.79|35.955|35.8|35.64|35.46|35.46|35.495|35.22|34.87|34.59|34.735|34.93|34.945|35.53|35.245|34.69|34.52|34.24|34.19|33.87|34.61|32.84|32.955|33.12|33.43|33.61|33.18|32.98|32.85|32.8|32.58|32.3171|32.4|32.64|32.8||32.93|33.0082|33.61|33.87|34.58|34.45|34.81|34.7|34.675|34.52||34.77|34.73|34.26|34.09|34.01|34.16|34.63|34.86|34.99|34.99|35|34.53|34.27|34|33.775|34.15||34.41|34.32|34.325|33.98|33.815|34.07|34.365|34.23|34.25|34.23|34.07|34.02|33.935|33.87|33.98|33.88|33.76|33.57|33.76|33.92|33.99|34.48|32.45|31.82|31.77|31.6|31.17|30.91|30.55|30.53|30.81|31.1503|30.78|31.145|31|30.86|31.31|31.16|31.38|31.3||31.05|30.95|31.015|30.53|29.855|29.855|29.73|29.91|29.56|29.065|29.285|29.5|29.425|29.47|29.2|29.23|29.4|29.355|29.33|29.45|30.465|30.1|29.73|30.08|30.45|30.96|31.66|31.555||31.11|31.415|31.145|31.5|31.36|31.49|31.52|31.58|31.235|31.48|31.9|32.01|31.9|32.09|32.05|32.02|31.6|31.77|31.8|31.91|31.955|31.835|32.015|31.94||32.15|31.98|32.06|31.99|32.0001|32.285|32.605|33.06|33.635||33.37|33.37|33.195|33.125||32.98|32.55|32.73|32.6464|32.59|32.5|33.65|33.29|33.02|32.79|32.33|32.455|32.23|32.2|32.429|32.19|31.855|32.26|32.68|32.72|32.735||32.43|32.02|31.885|31.95|32.21|32|31.99|31.37|31.06|31.26|31.185|31.15|31.35|31.56|30.955|30.615|30.53|30.26|30.28|31.07|29.36|29.26|28.74|28.91|28.95|29.11|28.97|28.53|28.4|29.24|30.42|30.37|30.18|30.14|31.715|31.74|31.23|31.525|31.76|31.62|32.2|32.53|33.08|33.49
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|71.751|72.82|74.322|74.989|80.708||81.995|82.558|81.995|81.416|81.34|82.434|83.2|83.3275|82.386|82.162|82.884|83.985|81.3625|79.692|76.88|75.506|75.4|74.854|73.821|72.017|72.507|82.254|82.671|79.9453|81.0475|79.9|79.179|79.874|81.35|81.1725|79.554|79.709|82.9079|86.88|87.685|87.954|89.632|89.477|87.989|86.9055|85.9065||85.9659|83.9968|82.8937|84.1409|82.645|82.69|82.024|81.5505|83.534|86.4185||87.655|85.168|82.654|83.299|83.154|79.866|79.5975|78.791|78.732|78.754|75.63|77.164|77.629|77.657|78.007|79.196||78.3105|79.0515|77.297|76.996|77.8435|75.857|76.393|76.032|73.173|72|72.8|72|71.76|72.3375|71.87|70.406|68.3|69.173|71.773|71.598|71.026|67.772|66.818|65.4|63.873|64.771|65.841|68.485|69.6915|69.87|68.927|70.1625|69.5|70|69.2415|68.883|70.785|70.713|69.7259|71.818||69.982|69.77|70.74|70.8095|71.829|72.764|69.821|68.6|70.517|69.1892|70.1|69.566|69.885|69.143|72.447|72.915|72.147|71.6221|72.8|71.922|68.41|67.563|68.47|68.677|68.757|68.769|65.207|66.099||67.747|66.182|66.187|64.947|65.756|65.126|62.48|61.2501|61.637|61.509|60.763|60.204|60.199|60.201|60.22|62.592|65.8783|64.613|62.297|62.829|61.698|59.199|56.4|56.9591||56.4425|56.541|55.895|56.167|56.589|55.135|55.49|55.8246|57.321||58.67|59.743|59.489|59.391||58.5|58.215|57.85|58.301|59.3|59.0145|58.635|57.3556|56.446|56.361|53.918|54.331|54.559|53.737|54.55|55.023|54.766|55.75|55.46|56.2|55.7216||56.284|55.594|55.942|54.621|55.029|55.067|54.625|53.199|53.614|52.1|51.168|50.739|50.367|50.348|49.341|47.722|47.443|46.323|46.423|47.8436|46.721|47.2335|46.908|47.084|48.594|48.3|48.757|49.4965|50.465|50.692|48.319|47.76|46.765|47.114|46.457|46.203|46.3515|46.609|46.923|46.301|45.162|45.1643|45.632|45.876
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|36.21|36.275|36.53|36.1|35.655||35.47|35.47|35.75|36.18|36.319|35.935|35.62|35.57|35.43|35.37|34.83|34.54|35.03|34.735|35.02|35.41|35.32|35.41|35.68|36.52|36.275|35.56|35.67|33.93|33.5|33.57|34.12|33.3582|32.975|33.2181|33.715|34.41|34.04|32.91|32.55|32.46|32.23|32.0099|32.09|32.26|32.21||32.24|32|32.66|32.46|32.45|32.5|33.35|33.38|33.145|32.7||33.04|32.95|32.63|32.83|33.61|33.775|34.225|34.86|34.7|35.6782|35.73|35.48|35.39|34.844|35.225|35.78||36.17|36.26|36.45|36.11|36.125|36.08|36.265|36.3|36.7|36.65|36.28|35.9699|36.06|36.055|36.44|36.75|37.065|37.7|38.72|38.66|38.56|38.96|38.63|38.25|38.23|37.83|37.29|36.94|36.7|36.435|36.565|37.06|37.12|37.25|37.11|37.3|37.7|37.67|37.6189|37.29||36.98|36.84|36.65|36.245|35.945|35.65|35.69|35.29|35.035|34.6|34.6|34.94|34.91|35.24|34.9342|35.24|35.44|35.37|35.28|35.34|35.69|35.89|36.1|36.15|36.5855|36.48|36.41|35.69||35.15|35.17|35.51|36.62|36.4|36.375|36.68|37.37|37.35|37.56|37.91|37.76|37.61|37.46|37.4|37.44|37.43|37.165|37.2|37.1|37.3|37.77|37.99|37.79||37.815|37.84|38.47|38.6099|38.32|38.115|38.15|38.36|38.3187||37.03|36.86|36.64|36.545||36.425|36.07|36.195|36.56|36.98|37.14|37.69|37.775|37.45|36.83|36.54|36.665|36.45|35.96|35.98|35.53|35.27|35.22|35.32|35.49|35.03||34.71|34.27|33.89|33.95|33.89|33.77|34.105|33.48|33.02|33.25|33.34|33.395|33.48|33.8|33.705|33.0776|31.7|31.7921|31.94|32.33|32.115|31.77|31.495|31.75|31.82|32.07|31.7|31.82|31.47|32.34|32.735|32.817|32.565|32.21|33.2994|33.29|33.145|33.63|33.985|34.13|34.56|34.605|34.355|34.57
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|74.4155|75.6385|76.9|77.282|80.6645||82.3765|82.696|82.155|82.885|84.3395|86.207|87.7|87.6987|88.205|88.196|88.141|89.51|85.669|84.224|82.251|81.6338|80.118|80.326|79.498|79.385|80.543|87.985|92.474|90.507|93.133|90.866|91.766|95.224|97.7275|98.123|96.7|98.418|101.915|108.234|108.191|109.34|113|112.95|111.8679|110.586|109.447||109.119|107.342|107.192|108.6725|108.4755|106.912|105.452|105.7035|106.457|109.339||110.181|107.339|104.207|104.48|104.09|100.1|100.85|97.226|97.429|97.2558|93.697|95.239|94.972|96.118|96.0842|97.572||98.254|99.266|97.288|97.373|95|95.4851|95.507|94.844|91.393|92.066|93.12|91.702|91.4|93|92.55|91.2615|88.518|89.9895|93.453|93.028|93.003|91.247|91.586|89.43|87.874|89.9676|90.9331|95.2485|96.631|98.123|96.925|98.5185|97.5|98.198|97.714|97.773|100.184|98.8125|97.29|99.492||97.3895|97.5481|98.944|98.252|99.052|100.4295|94.992|93.288|93.495|92.021|93.7847|94.07|95.088|94.385|99.581|100.739|98.985|97.9|99.386|98.2445|94.182|92.4095|94.403|94.695|95.005|94.933|90.222|92.541||95.599|92.154|92.897|90.112|92.422|91.3815|86.959|85.799|85.7395|85.7325|84.638|83.607|83.781|84.999|84.687|86|90.009|85.864|83.198|84.661|82.856|78.839|75.43|76.8899||76.335|76.137|75.484|75.684|75.77|74.225|74.491|74.3|76.938||79.0085|79.872|80.129|79.987||78.41|77.925|78.05|78.184|77.9|77.968|77.1275|74.059|73.88|73.799|71.117|71.032|70.998|69.995|71.6545|72.259|71.88|72.5465|71.743|73.0985|72.213||72.8225|71.603|72.1|70.156|70.634|69.956|69.6175|68.001|68.787|66.85|64.912|64.7085|63.9575|63.941|63.141|60.764|59.0775|59.3365|59.3555|60.458|59.854|61.134|60.729|60.821|63.25|64.515|65.344|65.563|66.439|66.5|64.325|64.295|63.087|63.208|63.388|63.4|63.7|64.1|63.736|63.053|61.7715|61.5515|62.301|62.8936
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|258.18|265.9|257.77|257.4899|261.77||270|263.35|267.83|272.3299|275.04|268.9547|267.3|270.55|261.32|263|259.9|258.34|244.5|245.73|240.82|240.87|243.1499|244.65|240.36|236.35|243.25|260.12|262.495|259.39|260.46|257.26|262|281|287.25|286.43|287|295.35|293.9399|291.872|290|296.38|295.5|290.21|293.7|301.91|303.14||302.59|304.39|302.58|303.25|308.44|309.88|317.21|316.53|313.45|314.66||315.5|313.22|308|309.14|321.95|319.7|322.031|329.73|337.76|308.76|309.2799|314.13|313.33|307.38|301.45|304.42||306.92|303.66|307.915|328.29|334.21|338.75|347.68|354.533|353.39|355.44|353.38|355.2|349.02|354.16|357.8977|357.05|357.2903|360.445|362.59|366.98|367.59|364|368.36|366.19|364.63|353.1|352.1|346.445|341.11|343.82|346.9|352.05|355.1798|360.99|361.72|360.82|373.34|379.8999|381.6442|394||394.3153|394.46|395.2748|405.085|418.7|480.94|469.7863|467.86|469.69|470.67|472.06|471.7199|467.86|461.53|465.42|461|452.66|448.81|459.03|464.57|469.9|474.17|471.5|472.96|462.82|457.36|448.41|449.6||457.39|463.24|461.99|461.95|478|471.26|476.62|463.25|459.66|459.05|464.62|463.03|473.1|491.2972|482.44|484.31|476.94|480.96|481.89|483.3|484.745|478.46|469.575|478.05||490.84|486.21|488.51|489.925|493.49|499.21|502|503.95|508.92||516.39|512.48|509.88|513.5||510.48|511.27|511.6|509.33|501.72|492.19|505.63|508.43|504.4|507.44|493.8|466.6297|464.06|462.27|463.37|467.63|448.73|439.76|436.66|437.81|432.27||435.065|431.92|429.59|425.665|431.5|437.055|431.1|418.61|413.9|410.75|415.15|414.48|412.2735|412.03|404.87|395.81|395.7|393.265|392.205|394.04|403.8162|405.61|406.81|398.13|408.21|417.2|419.86|419.01|384.595|374.9|375.96|378.84|372.87|368.78|367.495|372|381.53|388.87|389.96|382.15|384.29|384.72|387.5|391.71
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|230.95|232.9|230.5499|230.655|234.695||235.43|233.61|228.18|228.18|228.13|227.65|225.9|225.14|225.48|226|221.67|222.95|217.709|216.85|217.95|219|217.81|217.64|218.4099|212.34|216.64|226.49|236.22|241.54|239.52|237.74|237.51|241.61|245.6|244|245.719|248.5|255.325|255.19|246.845|245.44|242.94|242.74|240.86|243.06|241.38||241.67|240.12|243.36|246.79|242.95|243.26|246.87|246.27|245.94|244.4||247.2|245.045|239.75|240.77|237.13|233.235|233.41|232.9|235.45|233.23|231.695|231.995|231.39|229.6|232.44|237.608||236.72|236.5|239.4|241.22|240.515|239.58|239.49|237.4699|238.58|241.7|240.67|237.74|236.28|238.27|237.36|238.76|236.7|237.24|241.92|244.24|244.115|243.12|249.62|239.98|239.09|239.3|241.24|245.33|248.735|257.01|257.14|260.57|255.19|255.49|255.045|254.33|254.83|250.8|250.17|254.51||255.1|254.96|254.295|255.67|256.53|256.12|254.69|250.01|249.36|246.97|253|253.12|252.325|250.7|251.11|248.97|250.57|249.19|250.485|251.16|250.35|251.23|249.82|251.47|252.1697|250.43|244.01|243.97||243.21|240.855|236.405|241.9|249.14|250.75|250.44|250|245.7502|245.29|246.745|243.79|243.91|244.01|242.52|243.215|243.53|239.33|237.91|238.297|234.1|233.06|227.9|226.375||227.83|228.94|227.9799|227.475|228.29|223.4|222.41|220.97|227.18||226.63|224.75|224.51|223.745||223.12|222.24|220.69|224.22|222.64|222.15|221.75|218.91|217.74|217.33|209.82|208.135|207.729|208.425|213.13|209.505|203.34|205.91|207.51|209.294|210.43||210.74|207.735|207.36|206.38|203.84|203.79|204.15|198.44|197.774|195.41|195.856|195.21|192.4|191.88|186.55|189.88|189.176|189.62|188.055|190.665|190.7|191.325|190.77|191.47|196.21|196.87|199.56|199.15|199.51|199.195|198.95|201.29|194.56|197.82|196.12|195.925|193|196.14|199.79|200.29|196.28|195.19|195.47|196.91
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|69.03|69.59|71.99|72.16|75||79|71.76|69.97|70.19|71.85|72.58|71.78|71.5|71.005|71.16|70.3525|69.8|65.05|64.58|61.62|61.36|61.23|61.52|59.93|58.82|60.82|66.9|67.39|65.47|66.75|66.295|66.61|67.85|69.91|69.16|68.52|69.93|72.72|75.69|74.26|74.79|75.31|75.84|76.43|75.55|72.95||73.14|71.73|71.05|72.3|69.14|68.47|68.64|71.56|73.005|75.3||74.13|73.44|73.48|75.7|73.395|70.77|69.86|68.96|69.9025|69.9|67.77|71.16|76.47|77.435|77.39|78.44||77.97|76.25|74.16|73.94|74.78|74.02|74.55|70.18|69|70.53|69.4|68.92|68.72|69.97|69.97|69.38|67.09|66.84|68.52|70.09|69.74|68.03|65.66|64.67|63.36|65.72|66.38|69.39|68.985|71.7842|72.32|74.04|74.06|74.08|73.61|72.72|76.29|75.53|73.705|73.9||72.58|72.77|68.945|67.07|67.26|68.56|66.05|66.045|68.22|68.23|67.47|70.7107|73.26|74.05|81.4|85.7571|82.51|79.59|80.09|78.09|71.785|68.3799|71.16|68.925|70.38|70.4|65.55|66.08||68.17|68.68|69.54|69.67|72.725|69.46|72.86|69.74|67.49|68.05|68.67|68.25|69.45|70.76|70.2|69.565|73.53|73.235|70.73|72.55|71.21|69.88|65.44|66.99||67.145|66.045|64.295|63.98|64.46|61.15|59.06|57.43|59.759||61.59|61.785|61.7|61.49||60.67|60.37|60.6|59.92|59.93|60.276|59.94|57.34|54.32|54.61|53.12|52.49|51.855|51.47|52.075|53.84|56.95|57.24|55.77|56.41|56.228||56.34|55.775|56.6|55.79|55.22|58.12|57.425|54.13|54.94|54.4999|51.78|51.695|52.03|51.84|49.4|47.78|47.3|47.765|47.83|48.17|49.2|49.85|49.895|50.93|52.47|52.47|53.88|53.78|54.715|55.71|55.96|55.88|54.635|54.945|53.54|53.42|54.52|55.24|55.43|54.726|53.08|52.455|52.805|53.38
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|36.475|37.105|36.93|37.18|37.95||37.59|37.47|37.2299|37.36|37.9|37.425|37.16|37.58|36.595|36.7|35.37|35.67|35.09|34.625|35.04|35|35.09|36.755|36.01|35.83|37.32|38.52|38.84|33.875|34.05|33.35|33.655|34.2|34.82|34.86|34.995|36.33|35.95|35.04|32.315|32.83|31.77|31.17|31.05|30.21|29.6||29.98|29.62|30.55|30.54|30.62|30.5597|30.925|31.515|31.11|30.5435||31.52|31.49|31.65|32.15|32.37|31.81|32.04|32.57|32.72|31.67|31.27|31.11|30.67|30.06|29.5689|30.12||29.69|29.93|30.36|30.725|31.2899|31.54|31.49|32.14|31.96|31.57|30.77|30.64|30.2|32.44|32.47|32.29|31.66|31.95|31.9|32.22|32.3|31.73|32.02|32.32|32.65|32.48|32.87|32.49|32.35|33.04|33.61|33.995|34.6|35.755|34.31|34.04|36.03|35.9|35.75|36.43||36.985|36.19|36.005|36.06|36.28|36.3127|36.055|35.74|35.16|33.865|34.11|33.91|34.03|34.7226|34.72|34.45|35.105|35.18|35.91|36.4|36.46|36.805|37.575|37.51|37.15|36.81|36.555|37.29||37.755|37.68|36.65|36.55|37.4575|35.952|35.31|36.12|36.43|37.34|38.39|38.86|39.91|38.28|38.52|38.13|38.73|37.39|37.1|37.07|36.61|36.51|36.26|36.86||38.3|38.9|39.47|42.425|37.91|37.0846|36.545|36.01|36.72||36.77|36.835|35.87|35.56||35.47|35.17|35.435|35.015|34.4|34.68|35.08|33.655|32.87|32.5|32.605|33.03|33.54|32.73|33.665|33.43|32.78|33.65|32.55|32.32|32.165||32.455|32.37|33.105|32.49|31.9|32.12|30.975|29.98|29.72|30.23|31.11|30.14|29.5|30.74|30.37|30.4|35.145|34.9|35.42|35.64|36.54|37.015|35.81|36.24|36.71|36.12|36.78|36.61|37.17|38.11|39.1325|38.085|37.73|37.61|38.25|38.3231|38.35|39.03|40.765|40.13|41.09|41.77|41.61|41.775
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|2035.88|2034.85|2048.05|2006.01|2053.595||2064.76|2023.55|2037|2048.99|2007.65|2009.8199|2019|2015.46|2027.78|2029.9899|1999|1998.6801|1921.6801|1923.1801|1904.6|1909.8|1887.34|1878.38|1850|1820|1786.9708|1712.46|1674.58|1647.63|1670|1668.03|1674.5|1676.17|1700.175|1691.95|1664.585|1685.3066|1710|1745.51|1760.38|1764.5|1733.76|1739.34|1733.97|1700.9|1666.27||1594.12|1617.88|1641.04|1673.23|1689.9969|1682.6899|1647.175|1617.84|1622.03|1586.9019||1583.28|1587.62|1588|1617.1099|1609|1601.45|1614.14|1622.96|1628.6|1641.895|1694.99|1723.28|1732|1744.53|1733|1708.549||1715.6899|1749.34|1772.8|1779.8|1792.05|1750.51|1752.17|1730.495|1706|1710|1710.64|1718|1731.38|1702.6899|1694.04|1680|1506.25|1483.63|1485.24|1446.4398|1416.76|1369.08|1399.7|1408.1801|1370.34|1379.13|1398.89|1414.1899|1419.8501|1495.2999|1517.14|1509.02|1491.86|1503|1513.98|1507|1531.15|1521.15|1516.3149|1540.98||1534.14|1552.8|1564|1569.91|1577.01|1581|1534.255|1523.45|1529.605|1567.5|1583.49|1558.76|1575|1550.59|1552.99|1543|1557.15|1562.2|1612.3375|1614.9|1614.85|1600.6899|1630.55|1667.85|1670|1825|1752.6099|1768.78||1792.5699|1773.02|1746.48|1729.88|1767|1775.01|1743.78|1734.92|1772.61|1778.97|1783.51|1759.96|1736|1762.528|1800.09|1798.675|1773.71|1799.27|1769.8101|1769.2|1735.79|1672.4399|1669.03|1685.715||1678|1620|1610.28|1582.87|1579.38|1559.655|1543.0699|1523.1899|1562.61||1589.8|1593.355|1598|1598||1593|1621.465|1643.5|1653.42|1629.9189|1626.67|1631.09|1622.16|1618.0699|1631.75|1594.01|1592.8101|1598.46|1595.41|1645|1660|1625.24|1615.47|1605.5|1608.95|1549||1542.45|1503.8|1484.0099|1484.9|1485.95|1462.1801|1466.92|1386.86|1377.145|1383.3101|1391.035|1391.55|1398.59|1393.78|1392.38|1347.96|1258|1242.11|1216.9301|1202.58|1215.58|1227.3101|1190.8|1181|1228.865|1239.98|1244.5|1249.98|1228.48|1246.6935|1277.99|1277.11|1244.92|1243|1230|1242|1257.17|1281.4|1301.495|1282.71|1282.3199|1278.58|1296.4|1317
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|511.33|524.5849|521.6295|516.59|525.49||523.54|527.2|521.085|524.01|528|539.87|544.23|539.4|531.09|531.66|533.66|539.77|534|531.4999|518.02|518.34|509.96|510.15|502.56|483.48|501.145|527.1709|476.5|472.73|473.96|469.77|463.548|476.3|495.22|492.06|486.71|479.2393|479.17|503.9499|506.6799|508.09|535.46|538.88|537.48|542.81|540.87||511.28|510.5|506.58|521.88|522.8799|513.81|510.71|507.8|503.45|503.67||506|510.75|507.15|509.36|514.01|507.6|502.66|498.91|502.82|496.65|478.89|479.6|469.12|471.73|479.85|480.86||479.8499|474.3581|473.7199|470.7|473.2|472.8|477.69|482.4999|472.54|473.35|477.5|476.08|475.58|471.53|466.16|454.17|443.96|449.96|439.6199|439.76|446.44|445.77|510|498.76|492.01|502.8|512.21|503.16|504.7699|518.53|520.1899|523.86|522.5599|525.87|531.4899|530.7|530|507.24|497.53|497.43||492.89|499.89|510|507.22|509.97|515.04|508.1999|496.6296|497.42|491.83|501.35|500.98|502.31|497.318|523.57|519.85|502.97|495.58|504.42|504.25|491.7|491.05|487.27|486.14|494.3599|489.99|469|476.18||478.96|488.62|474.11|467.89|479.145|473.59|470.59|471.52|467.12|471.9|485.96|400.5|398|406.36|402.93|396.79|395.49|396.15|388.38|390.3525|384.36|376.85|368.54|375.61||377.06|372.78|372.94|360.64|358.98|353.5|348.1499|347.95|353.16||360|361.9|359|356.98||357.1999|356.405|354.96|353.6|347.56|338.66|334.7|338.37|334.47|329.89|333.17|328.24|322.25|321.88|320.86|326.86|333.5|339.9|339.375|339.9|341.8556||342.92|339.9015|341.87|335.5|334.58|338.4|338.1|332.33|329.1|324.1799|321.33|321|318.33|315.55|318.82|312.74|303.68|309.3967|299.31|295|310.88|318.35|317.36|315.3|321.89|325.94|324.4|321.82|325.0502|330.54|328.835|324.66|320.33|316.31|306.208|306.9|306.77|307.18|310.64|306.3299|301.2997|300.2999|300.95|305.38
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|75.7|76.83|77.44|77.62|80.42||82.59|82.65|81.3|80.99|81.865|82.56|82.27|82.87|81.57|82.125|81.83|81.565|79.22|79.44|76.9|76.95|77.43|76.9099|76.89|77.25|79.64|89.59|89.11|89.14|89.3|87.71|87.94|89.9|91.77|93.23|91.775|93.31|96.98|94.87|93.315|94.44|95.7|96.21|93.84|93.72|93.915||93.83|92.72|91.7|92.375|90.05|90.33|89.8|91.46|92.03|92.77||93.69|91.4|92.51|93.52|96.2369|93.93|94.86|93.79|93.6782|94.985|95.62|98.1|97.4|96.88|97.49|98.99||100.565|100.3|99.69|96.11|97.59|94.62|95.7|95.7|94.07|93.45|92.4|92.29|92.2|96.14|93.92|92.58|90.271|92.26|93.98|93.9799|94.63|92.49|91.6902|86.96|84.4|84.21|85.92|87.03|86.88|87.839|88.61|89.49|89.62|91.82|89.37|88.1|90.22|89.04|88.688|90.55||89.87|89.27|88.515|88.26|89.31|91.32|88.58|87.78|90.41|89.31|91.25|92.48|92.23|90.88|93.6598|94.19|88.6|87.215|87.96|87.85|84.25|82.71|84.225|83.82|83.9|84.645|83.5|82.51||83.1|82.91|81.63|82.0601|86.04|86.005|85.29|84.105|85.66|86.43|85.29|86.15|86.89|87.06|87.25|89.13|92.2|92.71|92.17|91.2|89.94|86.56|84|85.9902||86.35|85.92|85.9|86.6|85.81|84.79|84.23|85.54|89.52||91.3299|91.77|91.79|91.78||91.41|90.36|91.16|92.06|92.63|94.14|93.18|90.86|89.68|89.47|86.75|86.33|85.18|83.95|84.55|84.8|83.84|84.69|82.3|82.62|83.31||84.175|84|85.13|83.69|82.66|84.16|81.85|76.91|77.7725|76.15|76.17|76.075|76.42|77|73.99|71.14|71.46|71.34|73.71|74.09|74.22|76.41|75.74|77.1|78.68|78.66|79.95|79.2417|81.16|81.67|81.62|81.61|79.55|80.02|78.185|78.07|78.59|79.03|79.58|79.31|76.94|77.07|77.55|77.81
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|87.96|89.65|90.7|90.73|93.8799||98.4129|97.98|97.6847|98.49|102.19|104.41|111|108.4|109.19|108.72|109.47|108.0483|101.95|97.78|96.53|94.53|92.85|93.58|90.86|92.25|97.69|107.86|111.3399|109.25|111.0299|110.63|110.7|114.04|116.335|115.58|117.2124|121.64|123.03|130.97|135.35|134.43|136.43|136.5|135.21|133.27|137.13||136.82|132.71|132.0834|135.42|137.39|144.07|141.13|142.83|142.6|157.41||157.535|148.75|142.4889|144.22|141.71|135.85|135.665|132.54|134.13|133.87|127.86|128.84|127.32|131.67|133.1|133.3||130.4|131.95|127.87|128.82|131.02|129.03|130.13|127.95|125.04|124.11|121.85|119.63|120.47|121.41|121.3699|115.48|112.41|113.73|116.28|114.75|115.06|113.0595|113.95|112.89|110.23|110.88|117.615|124.42|122.5499|124.78|125.99|127.56|124.48|126.14|129.7|125.69|130.5431|128.28|123.68|127.3799||119.63|120.112|122.4599|121.41|111.34|113.5|96.68|94.16|97.08|94.7|93.45|95.34|97.5|96.46|101.85|99.69|96.43|95.365|97.38|96.059|90.83|90.79|92.745|92.35|86.8199|86.31|81.5|80.77||81.3405|82.71|83.175|83.55|86.905|85.62|86.0346|85.28|87.19|87.22|86.61|86.19|86.92|88.79|89.57|88.5|90.0446|88.57|89.18|89.95|87.785|85.82|83.97|85.215||83.045|83.45|83.02|84.19|85.51|83.53|84.26|82.5883|84.08||86.1441|86.75|87.49|87.87||87.49|86.02|81.62|82.27|81.86|82.99|82.4|80.265|78.26|78.51|75.35|74.205|75.4|73.97|75.6|76.54|77|79.02|76.24|78.2899|77.0055||78.45|77.93|78.905|77.94|77.48|77.5|77.45|75.2025|75.805|76.1|72.78|73.13|72.99|73.19|71.025|69.66|67.07|67.55|66.27|67.44|69.2|68.35|68.16|68.52|69.78|69.55|69.63|70.03|70.06|70.72|70.27|70.11|69.95|70.325|69.54|68.5|69.65|69.28|68.73|67.0899|68.85|69.045|69.185|69.75
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|408.65|410.65|413.1|411.24|419.88||417.49|422.05|415|414.36|417.2799|419.26|426.7899|426.4|425.86|421.75|421.34|421.11|417.72|414.95|408.76|408.05|405.86|410.08|405.67|401.04|415|427.46|421.775|429.05|432.15|428.915|429.8|441.48|448.39|444.6|441.14|444.65|444.85|454.3|457.26|456.36|464.78|466.46|467.33|467.7|468.35||461.02|459.59|457.37|455.38|456.17|453.6|451.42|452.75|450.58|446.53||450.14|450.94|443.1376|443.39|443.4|432.82|428.08|426.28|425.31|424.08|416.44|416.43|416.75|424.3|430.94|430.82||431.055|433.6|432.41|432.97|426.77|422.92|425.42|423.81|417.49|418.348|415.38|412.72|412.23|414.67|413.93|407.15|399.93|401.7199|402.16|406.32|413|399.8899|412.47|408.2|402.85|405.48|411.89|418.88|418.4|426.82|425.1794|429.37|424.03|427.74|427.28|426.51|428.67|423.26|422.38|427.89||421.87|424.45|425.99|427.41|429.86|430.82|425.96|421.6656|420.73|422.6|427.82|418.18|415.57|405.68|410.42|409.78|405.16|414.25|417.35|415.87|414.2|409.3|408.32|412.16|415.86|412.83|402.29|404.49||408.29|409.13|409.84|410.071|420.74|420.82|415.56|414.3|407.97|411.16|412.65|408|415.32|413.05|409.98|406.17|407.01|405.63|399.38|400.62|398.67|393.99|390.11|394.03||388.68|390.68|384.17|375.99|375.2|372.06|373.1|373.2562|375.9||377.16|376.458|375.06|376.94||375.18|374.41|376.03|373.26|373|372.4|373.76|377.6361|374.42|371.6|374.46|371.4527|374.18|373.075|369.52|378.16|380.09|384.3|383|380.64|377.97||379.7899|376.2215|378.87|374.37|376.35|373.13|371.95|368.47|370.1|364.79|363.87|362.46|357.54|354.39|348.83|347.42|339|339.45|336.72|341.63|346.2|331.84|332.725|331.92|336.88|335.59|333.46|336.14|333.83|333.6299|332.82|331.1|330.3|329.19|319.98|320.04|321.39|321.888|319.47|315.48|314.299|315.88|317.67|321.45
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|78.8|73.6|73.6|74.43|77.75||78.52|79.6|80.56|81.61|83.6738|84.28|86.8|88.59|89.8|91.99|88.78|87.88|83.52|83.04|85|85.2|85.4|85.75|85.57|85.86|91.68|102.9|122.45|125.68|122.85|122.34|122.3999|120.04|123.5|124.055|121.9799|126.4199|125.32|127.2|121.94|129.39|124.19|120.378|118.84|119.3|118.88||119.39|119.14|123.74|123.2499|122.2799|135.37|138.07|137.57|136.36|136.7||137.27|139.92|145.735|148.8401|150.74|150.65|152.28|153.56|158.82|155.39|147.66|150.8|158.129|152.79|150|164.725||170.47|165.14|164.88|143.87|142.79|134.6|133.04|129.2|129.9399|126.88|124.9|125.5|122.825|123.5|125.15|126.4|128.81|113.73|113.21|112.33|108.19|108.23|111.29|108.21|105.43|103.795|103.505|105.14|106.42|106.2|107.88|108.6|110.285|115.89|105.225|103.82|105.98|105.15|105.9475|106.65||112|111.125|111.8|110.75|105.97|106.38|103.597|105.55|107.59|104.725|106.99|112.65|113.7|114.25|103.95|99.92|98.51|96.17|96.135|96.88|97.24|99.27|97.47|94.79|100.97|101.73|88.57|89.54||90.85|92.08|86.85|88.3|89.07|93.36|99|100.24|100.1033|96.95|98.21|101|104.09|104|105.81|103.9|103.815|104.27|102.94|102.9699|100.44|100.01|101.49|104.31||110.8|108.61|110.01|114.25|115.97|115.81|109.41|112.67|115.68||100.8|102.95|100.98|97.77||96.49|92.3848|90.18|89.295|86.8|89.53|94.93|78.72|81.39|82.56|81.82|80.53|84.12|79.7185|80.73|80.26|80.2|80.89|78.25|78.36|81.12||78.67|77.67|79.8|77.42|76.62|78.3|74.75|70.26|70.28|71.8|73.67|73.72|79.0571|79.25|73.3|77|76.15|74.4|76.5595|77.2199|78.82|81.624|80.815|82.45|86.89|87.55|91.69|96.65|100.59|102.81|105.9412|104.842|102.77|104.97|104.3583|104.8163|103.68|104.06|104.74|101.03|100.33|99.621|99.8|100.98
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|76.04|75.94|75.73|75.68|72.42||71.98|71.39|71.6|71.86|72.14|71.3|71.3|71.84|71.31|71|70.44|71.33|71.915|70.47|70.02|70.45|70.5|69.78|69.78|73.41|70.86|68.68|69.63|67.28|67.5|66.8|67.73|66.65|66.64|67.26|67.25|68.375|67.47|65.88|65.3|65.9573|65.8|65.97|66.035|66.85|67.06||66.39|66.07|66.68|66.26|67.0685|67.375|68.94|68.52|67.22|66.55||66.385|66.43|66.145|66.38|67.68|67.65|67.845|68.39|68.78|68.25|68.445|68.42|68.55|67.94|67.275|68.37||69.28|70|70.38|70.89|71.37|71.965|72.03|72.11|72.06|71.94|71.29|70.64|71.06|70.94|70.13|70.74|71.26|71.85|72.64|71.85|71.14|71.5|71.535|70.78|69.43|68.16|67.335|66.66|66.15|67.38|66.73|67.25|67.52|67.97|68.32|68.43|68.67|69.09|70.0275|70.145||70.58|70.35|70.82|72.66|72.7|72.365|72.57|72.435|71.595|71.06|71.51|72.24|72.38|72.5925|72.235|71.99|71.845|71.81|72.3|72.965|73.85|73.545|73.725|74.04|75.04|74.35|73.92|73.38||72.085|71.98|72.23|73.87|73.65|74.48|75.175|75.78|75.48|76.69|77.2|76.59|76.015|76.51|75.82|75.4|74.62|74.4|74.605|73.47|73.13|73.36|73.385|73.235||73.38|73.06|73.77|73.765|73.835|73.4354|73.855|74.43|73.955||72.65|72.35|72.255|71.895||71.57|70.48|70.705|71.375|71.5|71.065|73.03|73.245|72.38|73.0252|71.79|71.975|71.38|71.25|71.42|71.055|71.09|71.41|71.81|72.115|71.875||71.75|71.44|71.13|71|70.975|70.695|70.24|69.755|69.31|69.365|69.36|68.83|69.22|69.09|68.82|67.26|66.325|66.17|66.05|66.38|66.075|65.725|64.655|65.03|64.97|64.605|63.59|62.945|61.95|62.84|63.96|64.5|64.39|64.41|68.36|68.795|68.26|69.29|69.98|70.05|70.96|70.94|70.39|71.055
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.51|24.425|24.27|24.3675|24.1925||23.6|23.75|23.85|23.82|23.84|23.42|23.615|23.615|23.56|23.47|23.57|23.77|23.335|23.3925|23.285|23.16|22.77|25.775|25.895|26.2|26.2|25.85|26.115|25.87|25.8425|25.515|25.17|25.225|25.39|25.455|25.59|25.835|25.74|25.295|25.345|25.57|25.3925|24.945|25.1|25.145|24.915||24.83|24.985|25.115|25.295|25.355|25.445|25.175|24.895|24.785|24.535||24.515|24.67|24.4025|24.745|25.63|25.63|26.27|26.365|26.95|26.25|26.14|26.0425|25.9725|26.175|26.15|26.25||26.515|26.58|26.72|26.9|27.13|27.1175|27.245|27.325|27.415|27.9|27.85|27.665|27.65|27.3875|27.575|27.7025|26.94|27.07|27.06|27.07|26.765|27.03|27.435|26.9225|26.8975|26.83|27.22|27.555|27.495|27.74|27.51|27.55|27.635|28.0375|27.99|28.175|28.4|28.5513|28.92|29.78||30.045|30.065|29.78|29.915|29.95|30.2725|30.41|30.515|30.6025|30.3275|30.595|30.6125|29.965|29.7725|29.88|29.765|29.3025|29.31|29.6|29.565|30.035|28.125|28.07|27.9625|27.845|27.725|27.83|27.84||27.985|28.21|28.32|28.2275|27.995|28.285|28.265|28.455|28.19|27.6825|27.965|28.0201|27.795|27.79|27.9225|27.79|27.735|27.8425|28.15|28.6625|28.725|28.72|28.7675|29.7||29.6537|29.465|29.565|29.38|29.085|29.0675|29.2925|29.54|29.405||28.89|28.7816|28.685|28.46||28.175|27.735|27.77|27.865|27.775|27.975|28.34|28.285|27.93|27.6994|27.1725|27.295|27.22|27.63|27.7875|27.765|27.6|27.75|27.7075|27.665|27.705||27.805|27.56|27.52|27.5|28.005|27.95|28.05|27.89|27.6875|28.01|28.14|28.0725|28.48|29.43|26.385|25.855|25.565|25.4175|25.2|25.19|25.2675|25.415|25.295|25.33|25.405|25.19|24.93|24.415|24.0077|24.8075|25.4325|25.3175|24.9325|25.0525|26.2|26.215|26.25|26.48|26.8|26.75|27.245|27.3025|27.3525|27.4975
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|77.95|78.255|79.91|80.22|78.9||81.81|81.5|83.24|84.3441|82.59|82.52|85.7|92.68|91.41|92.95|90.405|90.26|88.25|89.805|90.48|90.62|89.73|88.67|87.44|88.5|90.15|92.11|93.73|92.2|91.479|93.21|96.86|96.18|93.38|94.5|91.88|93.22|93.85|93.17|94.345|93.525|92.94|91.58|94.1|92.2|94.16||96.62|96.15|96.76|96.315|96.925|96.78|93.57|92.07|90.08|91.5879||91.26|92.89|92.78|93.5|93.5|93.725|94.73|94.605|94.35|94.26|89.98|90.19|89.78|91.06|90.11|91.31||92.19|98.04|100.5|101.9|104.96|107.34|104.755|99.9|99.68|101.22|99.69|100.71|96.725|97.725|103.2199|103.88|99.23|95.54|95.73|96.75|97.12|94.55|94.82|93.58|95.36|93.64|92.73|90.4|91.71|93.47|95.17|98.87|100.3017|100.75|97.15|98.25|97.75|97.84|97.59|103.87||104.23|103.99|104.46|104.83|106.82|108.19|107.63|105.63|106.47|108.395|109.17|111.12|109.05|108.88|106.89|106.37|107.44|107.33|111.93|112|113.5|113.77|114.5|108.48|109.5|109.43|109.23|109.2199||109.8999|108.1415|107.62|106.7|108.77|106.79|106.03|106.405|107.61|101.24|99.86|101.76|98.66|98.56|102.385|102.58|103.63|102.67|98.45|91.3|91.82|89.67|88.39|91.75||91.2|90.8|90.14|89.77|90.53|93.71|96.33|96.54|92.965||94.13|91.22|89.47|94.46||90.46|104.43|103.9|104.86|103.035|104.78|105.215|107.99|106.795|105.6699|105.255|105.12|105.41|103.42|106.7|112.64|113.72|114.59|115|115.1|115.43||117.47|116.71|118.895|117.77|114.72|116.33|115.16|116|114.23|114.785|112.745|112.23|112.56|113.12|109.96|108.455|109.01|109.24|108.26|105.555|105.935|107.49|101.95|101.89|104.2|105.3943|104.2|106.68|105.965|108.74|109.88|106.64|104.195|101.67|99.245|99.34|99.4|100.39|101.54|98.89|99.225|101.2115|101.6077|104.29
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|68.35|68.3152|68.731|68.465|70.386||70.186|69.98|69.667|70.789|69.059|69.607|70.15|70.1|71.133|68.884|68.023|67.319|66.357|65.097|63.9|63.662|63.229|63.2|62.245|60.4563|62.527|64.671|63.36|63.469|63.461|64.699|64.998|65.242|64.991|65.629|67.897|65.7039|65.045|66.3675|66.754|65.592|67.2485|68.722|69.527|68.886|69.749||68.375|68.174|67.502|68.7|68.857|68.296|67.3665|68.55|68.69|68.988||68.706|68.271|67.558|65.525|65.578|65.019|64.479|65.04|65.799|65.125|63.523|64.678|64.858|65.649|66.425|64.975||65.2|64.271|64.925|65.088|64.437|62.579|61.834|62.41|62.148|61.8219|62.398|61.572|61.822|60.605|59.734|58.026|56.546|56.039|56|55.964|56.292|56.654|57.6907|57.921|55.861|57.9|62.133|62.097|62.245|63.017|63.312|63.166|62.014|63.199|63.9|63.791|63.8|63.041|61.503|61.511||61.5|63.135|63.439|63.046|62.905|63.4362|62.9505|62.128|62.741|62.292|62.08|61.485|61.53|61.1|61.609|61.053|60.793|61.091|62.442|62.028|60.4516|59.817|60.536|59.075|59.243|59.085|57.5775|58.6||59.7|59.377|58.1248|55.92|56.844|56.6|56.37|56.78|56.634|57.575|56.78|57.266|57.215|57.088|57.855|57.964|56.346|56.25|49.896|48.98|48.567|48.577|48.621|49.415||50.079|50.341|48.7|48.5085|48.524|47.9545|48.0739|47.505|48.465||49.223|49.289|49.4015|49.148||49.602|49.44|50.089|49.614|49.204|47.3|48.076|48.125|46.561|47.065|45.55|45.2885|46.05|45.639|46.12|47.523|47.8591|48.0989|48.05|48.2|48.04||48.27|47.702|47.6756|46.765|46.728|46.275|45.4075|44.843|44.748|44.038|43.807|43.764|43.503|43.4815|42.669|42.06|41.252|41.282|41.021|41.731|41.884|41.669|40.754|41.064|40.895|35.479|36.2705|36.308|35.893|36.883|37.781|38.87|38.717|38.252|37.86|38.022|39.49|38.4808|38.258|37.896|38.4223|38.456|38.662|38.688
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|106.55|108.15|109.65|113.27|116.21||121.75|124.43|128.33|129.2|131.26|129.6|130.75|129.35|129.88|130|125|123.24|118.6|116.23|111.07|106.6|105.5|108.8|107.71|103.41|108.72|120.16|118.34|111.99|116.28|116.2|116.63|119.95|124.69|124.07|121.6|122.4|121.85|129.04|131.39|131.92|136.15|135.1|133.82|130.77|128.85||128.28|123.41|124.84|127.71|126.41|128.12|126.5|124.46|130.63|140.76||136.33|133.73|132.84|129.8|126.88|122.87|123.1|121.6917|125.587|122.4495|116.6|115|112.717|115.8192|115.492|114.939||106.475|106.32|96.02|95.4|95.2|94.74|95.819|94.862|91.651|90.998|91.401|91.072|91.194|91.781|92.22|89.281|86.237|86|88.819|87.992|88.3309|83.323|84.082|82.769|80.073|84.324|86.19|88.775|88.118|90.613|90.175|90.739|87.4|87.635|88.83|88.481|90.634|90.374|90.094|92.225||91.3|93.24|96.375|96.766|94.778|92.648|90.41|90.544|92.405|89.546|90.646|91.504|91.96|88.797|97.4|92.767|89.724|86.097|87.695|82.3|79.99|78.933|79.48|80.646|82.394|78.575|68.888|71.956||74.402|73.975|74.236|73.45|74.611|72.185|70.794|70.22|69.754|69.497|66.6|63.191|62.269|63.493|62.489|61.783|62.719|62.849|59.91|60.331|59.5|57.6|56.4707|56.835||54.97|55.346|54.6|54.325|52.275|49.547|48.5|48.1841|49.295||49.997|49.884|49.68|49.6||49.383|49.095|49.999|49.7|50.433|49.404|48.67|48.594|47.666|47.531|47.7408|46.629|47.387|46.6|46.077|47.2|48.11|48.762|48.3229|48.53|48.921||50.3349|50.517|50.548|49.717|49.5247|49.96|49.834|49.116|48.472|48.23|46.867|46.218|45.935|45.309|43.884|42.381|40.879|41.766|41.206|42.2556|43.65|43.697|43.248|42.47|43.297|43.219|44.754|46.225|47.116|47.609|46.859|46.259|45.605|45.789|44.9|44.143|45.13|45.175|44.144|43.4463|42.872|42.82|42.536|42.115
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|231.07|236.47|239.83|240.33|252.24||257.61|254.25|253.37|254.54|252.025|254.27|255.37|259.74|257.375|258.42|255.78|254.76|248.885|248.61|243.12|243.91|245.96|244.52|243.02|241.98|238.9078|260.61|264.54|258.46|262.235|256.23|255.46|262.585|269.63|284.75|279.89|285.55|296.08|291.47|286.09|283.93|284.99|282.75|278.135|277.8|275.5||274.59|272.235|269.78|273.835|269.7299|270.86|271.35|271.77|271.715|270.32||273.22|271.64|272.41|279.43|286.8699|278.36|277.32|277|275.1659|276.08|271.24|277.52|273.9|274.29|277.185|282.22||280.77|279.88|280.24|275.49|274.525|270.18|273.37|272.29|268.4323|266.63|264|261.88|260.29|262|260.49|262.11|255.39|258.21|261.15|247.94|244.29|239.59|237.69|226.89|220.2|220.34|223.38|231.46|232.545|237.5|240.89|244.9|248.51|251.96|246.21|241.52|248.09|244.31|243.82|251.87||248.31|246.14|243.33|242.52|247.18|249.975|241.7399|238.145|241.99|239.31|251.345|254.35|257.99|254.305|262.91|264.26|255.355|254.28|259.49|259.08|250.3|245.865|252.83|245|241.325|242.4|235.35|232.2||236.69|238.13|235.46|234.23|241.26|233.66|228.85|225|225.42|223.42|215.56|214.04|215.32|217.25|217.57|218.95|223.89|224.87|224.87|223|219.45|212.675|206|211.72||212.205|212.49|212.51|213.07|213.03|208.96|210.54|218.25|227.26||231.9599|233.365|233.9|233.28||232.15|229.869|229.95|231.28|233.86|238.27|233.245|223.06|221.71|221.9|217.225|213.15|210.3399|206.35|206.49|206.54|205.52|207.8|201.88|201.025|200.775||204.98|202.43|204.78|202.2|203.07|202.65|195.8|185.375|187.84|184.55|184.66|191.49|184.42|183.75|178.36|172.68|172.86|173|181.96|185.29|181.4|184.43|186.07|188.53|194.05|195.6175|200.24|200.25|202.51|206.14|204.9|204|198.9|200.79|199.1|198.85|201.4808|202.45|203.4|202.745|198.27|197.53|198.27|198.9646
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|73.14|75.34|75.69|76.9263|80.24||80.82|83.875|98.26|97.78|99.91|99.4999|99.64|98.62|99.12|97.93|96.84|97.54|95.21|94.82|92.25|91.24|89.24|88.9|84.3|84.99|89.65|94.4|94.86|95.29|94.559|95.18|95.0625|96.3|97.2395|96.99|94.725|96.755|99.42|100.73|99.24|96.42|95.87|95|98.32|98.25|96.55||94.7699|96.225|94.63|95.29|92.59|89.365|89.25|88.68|87.18|87.99||89.99|90.45|90.465|89.4193|91.68|89.83|89.32|87.71|89.28|88.95|89.1|91.73|91.5877|101.5|97.16|98.34||98.39|102.75|101.965|102.33|103.25|104.1087|100.79|100.49|99.57|99.24|98.8471|98.12|98.12|99.6542|99.47|97.735|95.6|95.41|93.98|94.4|94.3|93.395|96.25|95.49|93.92|94.255|95.84|95.92|95.5|98|100.76|101.25|100.47|101.94|101.69|101.76|102.65|102.86|102.77|105.01||105.95|105.69|108.5479|105.98|106.51|107.3005|106.28|105.77|106.89|107.5899|109.8026|110.13|108.9238|110|114.5|112.451|111.14|108.45|110|110.4|112.08|88.64|88.15|86.94|84.47|83.32|82.54|86.99||90.95|89.48|88.5|85.46|88.51|88.99|85.5|83.727|82.96|82.545|84.27|85.51|85.39|87.06|87.2|85.6|86|88.04|86.31|86.07|82.1|83|82.5|83.32||85.19|84.9787|84.53|85.5599|83.87|83.6715|84.32|86.8878|89.3125||91.605|91.73|92.38|92.22||89.8|89.15|87.6|86.88|84.58|83.53|82.99|78.98|77.44|74.0675|73.5|73.98|74.8|72.75|74.25|73.78|70.79|72.14|73.29|72.7|73.25||73.07|72.34|72.22|70.46|70.98|72.53|71.54|69.11|67.99|68.84|68.66|69.7|70.12|70.82|70.9502|68.87|67.95|67.72|68.7255|69.42|71.95|72.88|70.75|85.294|87.18|87.34|88.53|87.13|85.76|88.06|88|85.9|85.65|80.635|78.3199|79.7|81.49|83.62|83.89|81.63|81.48|80.6|80.605|82.62
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|75.67|76.21|75.91|76.19|76||76.08|76.59|76.6|75.21|74.98|75.92|76.02|76.24|75.53|74.85|75.05|76|75.42|74.96|75.03|75.1|75.29|75.45|75.27|76.37|75.95|76.06|76.49|76.23|74.77|74.96|74.15|70.77|70.8|70.97|69.78|70.13|70.45|70.31|70.2|70.38|69.54|68.77|68.26|68.87|68.64||69.22|69.19|70.49|71.24|70.52|70.35|72.41|72.43|72.75|72.22||70.59|69.85|67.16|66.93|67.74|66.86|65.51|65.88|66.15|65.16|64.77|64.35|64.86|65|63.98|65.59||66.04|66.31|66.74|66.94|67.49|67.51|67.63|67.98|67.47|68.42|68.72|68.92|68.72|68.2|67.96|67.97|67.2|67.87|69.02|69.41|70.37|71.14|73.27|73.38|73.52|73.67|74.16|73.55|73|72.96|72.17|72.99|73.1|74.55|74.69|74.75|75.6|76.62|76.14|75.59||76.18|76.27|76.04|77.68|77.91|77.94|76.38|75.75|75.02|74.8|74.54|73.7|73.23|72.63|73|73.11|72.65|72.32|72.72|72.75|73.26|72.93|72.24|71.25|71.07|70.59|69.83|70.41||70.7|70.48|70.04|69.45|68.49|69.42|71.29|71.6|70.42|70.48|70.31|69.47|69.72|69.84|68.84|68.6|68.29|68.37|69.32|69.28|69.15|67.71|66.96|66.46||63.86|63.14|62.52|61.94|62.24|62.52|63.42|63.9|64.38||63.39|63.06|62.92|63.53||64.17|64.14|64.61|64.44|64.28|63.49|65.58|65.87|64.88|64.64|63.87|65.87|65.79|65.48|65.88|65.92|65.52|65.18|65.93|66|66.17||66.34|65.87|65.52|65.43|65.35|65.57|67.06|66.61|65.98|65.52|65.38|65.05|64.01|63.96|63.86|63.11|62.24|62.49|62.06|62.14|58.47|59.18|60.77|60.96|61.47|63.16|63.32|63.32|61.86|61.48|61.3|61.52|61.12|60.43|60.76|59.94|60.33|60.99|61.73|61.43|61.39|62.22|62.6|62.76
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|95.12|94.47|94.47|96.28|95.86||96.26|95.495|95.64|95.62|97.28|97.15|96.3955|96.16|96.075|96.1|95.19|95.67|95.04|92.895|92.87|93.755|93.54|93.57|93.91|92.99|95.79|99.47|99.43|99.26|99.26|100.26|100.66|99.07|102.56|109.19|109.94|113.21|110.33|108.97|105.22|104.28|104.42|102.04|102.26|101.6|102||102.07|102.02|104.58|105.1|104.32|106.19|106.8651|108.67|107.49|108.14||108.55|108.12|106.77|107.15|107|107.36|107.79|108.91|110.27|110.04|106.66|107.745|107.6|106.57|107.22|109.42||110.595|109.25|108.39|105.8|106.65|106.52|107.93|109.2454|108.24|109.83|109.66|109.055|107.59|107.11|105.88|107.29|106.76|107.975|108.645|114.165|112.83|113.65|114.83|113.66|113.69|114.34|116.87|118.47|118.34|121.75|118.9|119.696|119.385|122.89|123.2|122.75|122.38|121.3399|122.74|124.39||125.5|124.67|123.855|124.225|124.89|124.57|121.88|121.23|120.43|118.95|116.75|116.06|115.255|115.23|116.065|116.88|116.1527|115.78|114.22|113.35|111.71|112.047|112.3679|112.68|111.02|110.67|108.71|108.29||108.67|108.58|107.17|105.4|106.41|106.08|106.23|105.61|105|104.37|103.545|102.2299|102.2|102.25|102.04|103.35|103.4|102.22|101.31|97.8|96.73|95.55|94.6|94.32||95.4|95.045|94.82|95.08|95.8|94.41|94.75|96.59|97.87||98.13|98.08|98.2|98.03||97.84|96.96|97.43|96.78|96.6|96.44|96.13|98.47|98.42|98.15|96.11|95.64|95.73|94.37|94.69|93.39|92.1996|91.87|92.09|92.03|92.01||91.57|91.6093|92.1499|91.7091|91.64|91.5|91.09|88.73|88.4|87.47|87.115|86.72|87.15|87.33|85.29|83.58|83.47|84.38|84.51|85.785|86.03|85.07|82.67|82.87|84.26|85.06|85.48|85.7|85.72|86.75|86.77|87.67|87.7277|87.92|87.1|86.9|85.06|85.59|85.99|86.46|85.26|85.525|85.65|85.74
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|132.32|131.09|132.3|133|133.12||131.39|131.43|132.13|130.54|131.485|130.15|127.93|127.1|125.73|126.21|125.76|126.29|125.65|125.75|124.68|124.719|124.95|127.1923|126.82|128|127.52|128.68|129.92|128.415|127.109|126.19|127.4|124.085|124.23|123.64|124.89|128.18|126.92|124.31|121.86|118.85|118.52|117.08|117.22|118|117.73||118.38|118.43|120.14|119.83|118.19|125|126.48|127.75|126.185|126.2||125.56|124.885|122.845|122.85|124.51|124.13|122.48|124.155|122.81|121.99|122.26|120.3|120.61|119.43|120.635|123.885||126.85|126.7|127.48|126.03|125.8099|125.83|125.63|125.29|126.21|124.8804|122.62|121.38|122.1|122.02|120.7|120.21|119.61|122.11|120.47|121.025|122.19|123.965|122.6825|122.09|122.02|119.85|119.78|121.49|122.755|124.68|124.1042|125.86|126.2|126.71|124.11|122.4|121.81|122.05|122.5795|123.085||122.97|121.83|119.8|120.76|122.84|123.68|123.54|121.16|121.6|121.9|122.52|123.34|122.94|121.78|121.885|122.06|121.38|122.5|124.355|122.65|123.14|123.405|123.75|124.83|125.26|125.01|124.85|124.51||123.82|123.2|122.785|121.84|122.54|123.25|122.81|123.19|122.61|121.335|122.09|122.01|123.82|122.54|121.53|121.42|123.2|124.39|123.5|123.0884|122.75|120.51|120.37|119.85||120.37|119.23|119.26|118.85|119.58|118.6528|118.4597|118.69|119.09||119.5522|120.07|120.11|120.595||121.1|122.25|129.66|129.37|128|127.84|128.86|128.19|126.66|126.13|125.16|125.34|124.56|124.27|124.4|124.14|122.17|121.909|119.69|119.1|119.315||119.89|119.06|119.03|117.679|118.88|117.8761|116.93|114.87|115.83|115.155|114.42|112.68|111.54|114.1|112.53|109.36|111.31|111.02|111.57|113.275|115.94|117.645|117.945|118.38|119.63|119.23|119.55|119.19|119.395|119.3159|119.18|120.16|119.41|117.68|115.73|115.64|115.34|115.07|118.07|118.65|118.075|114.33|114.39|114.17
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|70.65|72.05|74.4|73.24|72.9484||73.69|73.93|71.5899|72.35|73.03|72.0699|73.25|72.77|72.56|69.46|68.55|68.12|66.39|65.64|65.13|65.5|64.675|65.01|63.58|61.055|64.04|67.3|66.99|65.06|59.1|58.31|58.65|59.66|60.95|60.79|59.83|61.33|61.84|62.02|61.02|60.52|60.93|59.31|59.7|60.0299|60.16||60.01|59.27|58.365|58.76|58.49|59.75|59.57|60.56|60.76|60||60.11|60.64|61.64|63.625|65.86|67.15|67.49|68.2985|67.82|63.81|64.13|63.52|63.56|63.34|61.59|62.87||62.06|62.685|63.91|64.69|65.035|64.71|64.43|65.53|64.86|64.43|64.94|64.47|65.7|66.77|66.1|67.89|67.44|67.8|70.6618|67.55|66.3|64.4005|65.09|64.7|63.635|62.4601|64.03|63.97|64.21|65.47|65.97|66.3775|66.19|67.26|66.7|65.47|66.36|65.455|64.84|67.361||67.72|68.21|67.97|66.385|67.25|66.99|65.36|64.05|64.76|63.83|64.2|63.3|60.475|60.2197|59.5603|59.055|58.92|60.83|60.6|61.64|61.8657|60.9|60.24|60.175|59.4301|58.64|58.45|59.0299||59.75|60.245|59.015|58.7301|60.615|59.22|58.59|64.9|63.73|62.0779|62.72|62.06|63.4|64.5|63.79|62.2662|64.33|66|65.73|68.21|66.21|62.47|59.98|60.24||61.908|61.495|61.43|62.02|61.92|60.37|59.065|60.75|62.1599||63.16|63.5|62.8346|62.685||62.73|62.45|63.965|63.28|61.73|62.37|64.13|61.89|59.39|59.8|59.74|59.15|60.46|59.465|60.38|59.81|58.1041|60.2|58.7|56.97|56.13||56.7386|56.63|57.235|56.955|58.27|58.555|57.185|54.72|54.825|56.03|55.83|55.04|56.72|56.27|55.4297|52.1985|51.89|51.445|51.67|52.25|52.78|54.61|54.125|54.47|56.4|57.0972|57.59|57.08|56.88|58.105|58.89|58.5|58.09|58.2482|58.66|58.655|58.65|59.64|59.33|58.46|59.57|59.225|58.9|59.19
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|4.57|5.25|5|4.7097|4.65||4.88|4.78|4.89|5.09|5.26|4.97|4.75|3.38|3.265|3.27|3.27|3.255|3.18|3.14|3.01|3.03|3.08|3.195|3.12|3.15|3.28|3.58|3.775|3.695|3.67|3.61|3.5897|3.57|3.73|3.64|3.79|3.96|4.04|3.98|3.92|3.75|3.75|3.62|3.63|3.6|3.49||3.41|3.4|3.42|3.49|3.515|3.46|3.61|3.73|3.65|3.795||3.94|3.985|3.87|3.89|3.99|3.63|3.7|3.72|3.84|3.81|3.71|3.79|3.64|3.48|3.16|3.25||3.29|3.44|3.53|3.59|4|4.055|4.1799|4.38|4.81|4.54|4.51|4.47|3.95|4.19|3.67|3.61|3.8|3.385|3.3|3.335|3.235|3.06|3.17|3.28|3.08|3.15|3.225|3.21|3.25|3.57|3.71|3.7688|3.77|4.03|3.82|3.82|4.17|4.07|4.2|4.3703||4.521|4.43|4.35|4.3392|4.39|4.6|4.49|4.37|4.39|4.58|4.465|4.81|4.77|4.96|4.76|4.58|4.46|4.38|4.63|4.7199|4.85|4.76|4.79|4.59|4.37|4.34|4.36|4.47||4.62|4.8197|4.72|4.65|5.065|4.695|4.58|4.47|4.44|4.2|4.5|5.3|6.04|6.03|6.11|6|5.89|5.955|6.18|6.21|5.82|5.9299|5.865|5.81||6.2099|6.08|6.285|7.05|6.88|7.24|6.3|5.645|6.135||6.49|6.38|6.5|6.23||6.31|6.27|6.495|6.44|6.18|6.54|6.67|5.98|5.6875|6.04|6.025|6.105|6.4|6.3|6.63|6.24|5.95|6.03|5.61|5.47|5.36||5.55|5.4139|5.6195|5.53|5.46|5.66|5.17|4.52|4.575|4.77|4.93|5.16|5.26|5.6|5.735|4.84|4.8|4.69|4.5499|4.725|4.84|5.185|5.025|5.01|5.055|5.14|5.2993|5.225|5.05|5.49|5.54|5.47|5.21|5.19|5.4599|5.2697|5.44|5.41|5.24|5.23|4.79|4.81|4.59|4.56
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|178.79|178.58|179.73|179.65|177.89||173.56|173.96|175.7432|176.88|176.84|176.68|176.08|176.82|176.03|173.98|172.78|174.3|174.34|172.42|172.87|172.78|173|174.39|176.21|180.91|179.95|175.56|174.69|173.45|173.49|172.76|173.49|168.67|168.36|169.71|170.485|172.67|170.07|165.04|166.2981|168.03|164.89|163.77|162.56|163.75|164.52||164.13|164.47|166.06|166.22|167.25|167.01|168.96|169.6099|169.07|167.64||167.07|166.41|164.39|163.56|165.3275|165.46|170.37|172.51|174.4|173.97|174.39|172.9|172.97|171.71|173.18|176.275||179.42|181.89|182.13|181.58|182.13|182.96|183.41|180.4|181.28|181.35|180.16|178.43|178.88|178.15|176.76|176.49|176.32|176.23|176.47|176.315|178.57|180.63|178.09|174.88|177.2|174.27|172.68|169.7|168.51|169.35|168.51|169.87|169.63|170.72|170.05|169.97|171.78|170.92|173.87|176.23||175.81|174.69|172.97|173.09|173.1|173.42|173.1|172.65|172.18|165.38|166.26|166.14|165.42|165.42|164.2|163.9|163.99|165.5|165.65|165|166.68|168.5|168.22|169.42|170.25|168.8298|170.18|169.52||167.41|168.365|168.64|171.45|171.0694|171.39|174.1|172.9|171.8252|171.58|171.96|171.8|170.3838|169.7|168.7|168.03|166.6|167.74|167.93|166.705|167.24|167.28|166.727|167.52||167.38|167.14|167.96|167.89|169.73|171.57|173.53|175.2|172.99||170.065|169.54|169.49|169.42||168.17|167.1|167.465|168.83|170.25|168.51|171.97|172.05|169.28|168.13|167.12|168.3043|168.32|169.5731|169.92|168.85|168.36|169.12|169.76|169.7|170.02||169.57|167.86|166.77|168.25|170|168.7889|168.44|168.78|167.78|167.86|168.34|167.71|167.5|168.81|167.16|165.43|163.35|162.58|162.14|163.36|163.5|162.855|161.6|162.23|162.722|163.4|161.63|161.95|160.24|162.65|165.44|165.18|161.42|160.92|168.81|169.13|170|169.49|170.84|170.18|172.69|173.72|175.44|176.39
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|92.92|94.88|93.08|98.75|98.34||97.13|94.88|96.04|102.03|111.67|145.28|151.1|148.15|150.153|152.22|150.87|146.69|145|145|143.26|139.255|138.25|136.17|134.42|127.2|127.86|131.46|129.23|128.2|129.72|131.63|133.6|134.68|134.411|136.77|133.289|134.055|134.72|138.98|139.43|145.06|142.1|139.61|138.04|135.61|136.95||138.6|134.1137|133.55|135.64|136.3499|140.2|143.38|144.9576|144.18|146||147.94|150.45|150.53|152.9|151.015|149.55|148.91|144.09|144.68|145.28|148.675|149.88|150.49|155.5|154.28|160||164.69|160|156.5|148.49|148.64|149.42|144|141.49|139.11|143|140.25|141.46|140.27|138.92|142.32|140.21|139.75|126.75|127.48|129.79|130.02|126.175|130.29|129.62|124.42|113.565|116.15|114.89|115.45|116.88|119.38|121.68|122.67|121.14|117.81|118.1344|120.73|119.89|119.17|121.36||118|118.23|120.19|124.06|127.57|131.9|148.2999|128.5|130.78|125.4|123.72|127.85|119.1|115.65|116.0596|118.09|122.87|122.665|126.9|129.08|128.8|127.86|130.79|126.62|133.9|133.16|135.07|135||139.06|135.53|132.44|131.7|133.94|127.86|129.08|129.94|126.67|122.2|125.115|129.155|129.67|128.46|137.1114|143.7179|145.91|147.34|145.3297|142.59|144.33|145.34|142.24|146.35||152.65|152.99|151.57|151.58|147.98|148.94|150.1895|150.37|145.69||147.1476|147.66|146.51|146.82||144.8|148.37|148.95|150.66|149.01|149.63|149.18|147.6|147.24|143.882|139.26|142.55|145.4286|143.53|143.39|146.3|147.65|144.87|139.93|118.88|120.31||119.01|119.03|120.26|115.21|113.96|117.05|111.47|111.26|109.49|110.88|110.6|110.33|109.46|108.26|103.765|103.08|104.4905|109.64|112.77|109.99|110.58|111.09|105.14|103.9532|105.36|106.356|106.13|107.46|107.67|110.96|111.68|110.35|109.04|107.59|98.58|98.435|100.261|99.74|99.55|95.98|95.78|96.09|96.76|96.38
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|162.37|163.19|165.7994|168.24|172.155||175.46|176.3599|175.72|174.44|172.38|174.62|174.585|174.87|175.43|174.32|173.38|174.64|171.2587|169.56|163.39|165.89|165.59|164.32|163.63|162.82|164.26|176.97|181.08|179.4|182.64|181.3|180.235|189.61|196.24|195.5|193.0888|193.9|200|211.09|209.24|206.08|210.13|209.24|208.55|210.435|206.75||204.86|200.48|200.6682|203.94|198.57|201.15|203.15|207.03|215.47|225.9||230.63|222.67|218.05|218.36|215.62|209.45|210.5819|209.8|212.24|212.5|206.23|210.98|209.05|209.37|210.66|217.43||211.3|207.95|204.84|201.98|199.99|195.44|195.63|196.08|189.29|184.725|183.545|181.7099|180.79|184.31|182.4|183.19|181.69|169.64|169.24|169.27|166.52|164.625|165.93|162.255|161.64|161.39|164.1|170.1898|169.57|174.38|173.39|175.625|173.71|175.99|174.39|172.24|175.95|173.96|171.4|172.8||169.89|169.48|169.42|168.77|171.9|172.915|168.1725|166.46|171.46|168.77|169.95|171.5|173.9|171.98|175.47|177.59|169.25|165.59|167.83|164|158.2|156.5397|159.2|157.48|156.91|155.51|152.05|152.9||157.76|157.17|154.3925|151.25|154.76|153.4|148.61|145.95|144.81|144.65|142.14|143.91|150.16|148.8|151.235|152.98|157.98|156.32|153.74|154.575|152.77|145.65|139.63|141.23||142.66|139.95|140.03|140.9476|139.15|138.07|137.3301|138.89|142.195||145.62|146.89|146.22|146.05||144.4|142.69|142.98|143.4299|143.12|143.49|142.765|138.99|137.23|136.5999|133.97|133.33|132.14|130.85|130.05|130.27|129.4|130.6|127.305|129.02|128.23||129.5103|127.47|130.1199|129.79|130.37|129.73|128.22|124.55|124.81|122.43|122.06|121.08|120.56|120.1|119.08|111.19|109.205|109.33|107.89|106.47|109.29|110.3302|110.57|111.61|114.4|112.11|112.27|111.075|111.969|112.21|112.64|112.99|111.98|111.325|110.46|111.07|112.26|111.79|112.23|111.91|110.81|110.64|110.48|109.7781
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1151.125|1152.87|1175.16|1182.3101|1192.54||1191.33|1210.97|1206.66|1211.2|1206.8094|1202.2379|1191.835|1203.49|1201.59|1197.6899|1185.0945|1177.95|1161.21|1160.46|1129.9899|1132.9999|1114.9|1077.09|1090.775|1090.42|1115|1101.2|1090.84|1092.46|1085|1091.3051|1102.95|1066.4301|1077.8|1078.705|1076.735|1098.97|1100|1100.08|1100.03|1106.1599|1091.3999|1072.33|1059.01|1054.595|1040.045||1047.245|1058.17|1069.6899|1057.22|1073.05|1075.3|1081.17|1068|1059.8|1046.29||1052.34|1049.5|1042.66|1030.825|1030|1016.99|1002.95|1007.43|1016|1014.9999|1000.145|1001.04|980.92|971.86|971.24|978.93||995.405|991.71|997.87|995.92|987.99|982.77|978.3|988.96|987.8|982.58|979.98|969.98|971.86|970.56|962.1|958.13|943.77|913.21|896.85|897.78|887.4794|915|915.7|912.74|908.67|920.73|908.81|911.6375|901.065|921.12|912.22|930.635|937.87|949.195|942.985|949.83|962.2|961.68|961.44|970.2||970.79|976.75|966.68|964.98|977.39|979.255|967.2|969.16|970.71|968.51|969.18|979.82|975.93|979.8|976|979.25|974.18|977.67|985.21|988.13|990.3|998.325|995.41|995.97|985.64|973|958|963||956.52|958.7418|951.83|947.46|954.53|957.51|947.235|954.3|945.455|939.495|973.99|964.93|965.66|960.21|957.67|958.1464|957.7548|957.03|955.31|943.92|937.99|937.39|943|937.48||935.37|916.92|907.22|903.28|903.595|922.71|924.89|923.6|905.29||883.34|895.49|899.86|850.14||851.16|847.29|850|854.435|857.9|887.94|878.69|879.459|866.71|849.73|848.02|850.275|842|823.68|824.61|828.42|828.855|814.3|801.63|805|803.98||807.46|805.15|806.87|808.1399|802.06|798.5|805.6|803.36|806.88|816.68|834.33|838.46|840.25|839.1978|831.15|793.58|782.26|783.9783|792.45|797.775|802.41|808.75|810.79|818.57|824.54|833.575|844.2|847|853.97|840.09|838.87|838.7|840.005|842|831.65|816.7|813.74|833.28|833.68|837.4699|839.42|840.4451|834.83|831.5
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|151.62|153.33|154.26|151.97|151.79||152.29|153.19|153.47|154.42|157.4|163.6|154.11|157.85|148.25|148.39|147.89|147.87|142.29|141.92|141.155|139.84|139.4|139.8215|138.33|139.71|144.25|143.71|144.375|143.29|142.41|142.51|143.31|143.7491|145.26|145.009|145.39|147.79|148.99|149.355|151.38|153.06|151.1|148.26|147.785|146.98|145.86||144.8|146.14|146.28|146.35|148.42|149.28|149.53|149.91|149.6|149.38||150.18|150.44|146.63|146.25|145.5|144.625|145.25|144.85|144.94|144.5|142.88|141.39|140.38|143.92|139.31|141.65||145.18|132.86|133.73|132.99|132.355|134.29|135.47|134.17|134.88|135.87|135.77|135.04|132.83|133.37|132.52|131.41|129.04|129.73|130.97|133.485|134.3|133.165|133.39|134.17|134.69|133.92|134.18|134.92|134.68|138.31|138.83|140.32|139.27|142.56|141.19|140.57|143.27|144.02|144.39|146.7725||148.1|147.23|145.14|145.71|146.96|148.8|147.33|146.53|146.082|147.13|147.88|147.89|146.775|147.005|147.18|150|149.9|150.63|150.92|150.1|151.12|151.05|149.86|149.07|149.61|146.92|145.59|144.97||145.45|145.22|145.57|145.04|145.92|146.42|146.12|143.97|142.76|143.07|144.75|143.16|142.9|143.09|143.05|142.01|141.12|139.915|139.44|138.32|138.44|137.65|136.99|137.09||137.47|136.9|137.02|136.195|135.97|136.18|136.09|138|139.32||139.22|138.497|137.55|137.4899||136.645|136.4|136.72|136.0955|135.17|134.985|137.635|137.84|135.86|135.35|132.3|133.68|133.79|132.43|133.675|132.31|130.52|130.445|131.275|131.5|131.99||131.31|130.94|130.4|131.31|123.93|124.84|125.86|123.53|123.44|123.61|123.65|123.335|122.32|122.3199|118.47|116.57|116.07|115.19|115.16|116.38|116.31|116.77|115.67|116.79|117.8|118.24|118.53|116.78|113.37|114.13|113.75|113.995|113.37|113.24|112.69|113.08|114.96|114.85|114.16|111.98|110.185|110.38|111.08|113.48
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||228.96|228.935|221.72|219.76|219.43|216.42|215.95|213.245|213.97|213.95|214.65|214.69|214.96|215||214.62|214.99|212.42|213|213.4375|214|214.5|213.71|214.38|213.88|215|214.73|215.5|215.7995|214.85|215|214.59|215.14|215.99|216.88|217.51|217.45|217.27|215.95|216.86|215.84|216.08|215.19|214.95|215.31|214.83|214.83|215.6|214.315|214.11|214.78|213.0816|213.24|213.5|212.97|215|217.08|215.7|214
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|27.8|29|29.8|31.399|33||33|33.1|32.7|32.1|33.35|32.5|33.3|36.4|33.2|30.5|30.8|32.7|30.3|30.35|31.4|31.6|32|31.7|31.5|30.75|31.7|35.1|36.199|35.25|36.9|40.2|41.2|41.2|38|34.9|34.916|38.5|39.1|40.6|39.2|37.3|37|36.9|34.4|39.6|41.6||35.5|31.2|29.3|28.6|27.5|27.3|27.1|28.851|30.3|29.35||27.7|26.7|26.3|26|27.1|25.8|25.9|26.1|26|26.5|27.5|28.4|29.3|27.6|27.6|27.9||27.6|28|29|30.05|30.2|30.4|30.7|32.1|32.75|31.6|31.05|30.75|31.2|32.1|31.88|31.4|31.2|30.9|31.5|31.9|30.35|31.399|31.9|32.1|31.6|31.2|31.2|31.9|31.9|32.7|33.4|34.1|34.6|35|35.3|35.55|36.4|36.9|38.8|39.9||39.5|39.2|39.3|39.5|39.2|39.3|39.75|40.3|40.7|41.3|41.5|41.9|41.7|42.2|42.4|42.5|42.3|42.1|42.85|44|45|47.1|47.45|47.8|48|47.45|47.6|48.55||48.7|49.4|49.2|49.2|50.5|50.1|50.9|51.6|51.8|51.5|51.8|53.5|52.6|52.305|53.5|54.2|55.05|55.4|54.4|54.9|54.35|53.7|52.8|52.3||53.1|53.65|54.3|54.6|55.45|55.5|54.7|55.2|56.8||55.2|56|55.7|55.25||54.9|54.9|56.25|54.7|54.2|57.8|57.5|54.6|53|51.3|46.8|47.1|46.5|45.5|48.6|49.1|47.6|48.6|48.4|49.1|49.4||49.6|51.5|51.8|51.4|52.8|56.2|48.9|46.8|47.4|50.65|47.4|48.1|51.4|50.7|46.8|45.5|44.784|42.382|42.4|44.5|44.42|45.5|45.4|45.6|46.9|47.2|49|48.9|48.6|46.25|45.9|44.85|45.1|44.2|45|44.9|43.7|45.5|48.3|49.2|40.8|40.6|40.55|41.7
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|101.15|101.535|103.525|104.24|108.5||110.74|110.76|108.13|108.22|109.18|109.49|108.49|108.2799|107.13|108.33|108.65|109.19|107.04|106.98|103.36|102.62|103.5|102.44|102.07|104.25|106.98|113.5|114.16|120.07|118.95|117.21|116.5|117.525|118.17|118.61|117.005|119.64|120.12|120.86|116.69|113.7|111.69|110.99|106.96|107.21|106.59||107.22|107.69|106.47|107.5|106.685|107.515|108.11|107.055|106.67|107.59||107.075|106.86|105.89|106.9999|103.85|96.43|94.34|91.805|92.3192|92.35|91.45|93.38|92.75|91.62|91|93.13||92.4799|94.11|93.84|93.44|94.62|94.8|95.24|95.25|95.71|94.085|92.75|93.215|93.31|93.465|92.98|93.49|92.235|94|108.94|108.04|104.785|103.555|102.635|99.96|98.74|97.81|98.98|99.6|100.73|102.91|103.76|104.91|106.02|107.02|104.89|105.72|108.895|107.235|107.13|109.62||109.41|107.985|106.1|105.47|106.48|109.115|106.185|104.18|106.2|105.745|107.58|109.32|109.43|108|108.46|108.34|106.95|103.465|106.46|107.26|105.32|103.4053|105.1|104.645|105.2715|105.702|103.56|104.38||105.4948|106.84|106.08|104.14|107.515|105.58|105.49|104.14|103.08|101.63|101.8|104.905|107.69|106.57|106.32|106.95|109.49|110.6|110.44|108.79|106.71|103.99|101.65|102.86||103.83|104.579|104.545|105.94|106.2|104.732|104.23|107.5|111.04||114.13|114.87|114.87|115.12||113.49|112.8|112.015|111.89|112.23|113.76|113.79|109.64|107.17|107.36|104.8125|102.85|101.91|99.16|99.03|98.55|97.25|98.09|95.03|95.325|95.085||95.65|94.2|95.22|94.23|94.06|94.67|93.345|89.66|90.25|88.69|90.25|90.7857|91.84|91.54|90.34|87.12|87.15|88.14|89.55|90.33|90.53|92.07|92.31|94|95.5|94.5983|96.165|96.43|97.135|98.405|98.805|99.34|98.645|98.989|97.92|97.88|98.75|98.76|100.72|99|96.95|97.32|98.35|97.49
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||156.97|156.87|156.7|156.64|156.64|156.5|156.54|156.48|156.4702|156.27|156.21|156.3|156.16|155.675|155.69|155.78|155.83|155.5|155.48||155.465|155.47|154.7|154.86|154.82|154.6|154.45|153.68|153.525|153.42|153.5|153.68|153.64|153.69|153.8|153.38|153.47|153.54|153.43|153.88|153.34|152.97|152.76|152.77||152.84|153.3|152.61|152.53|152.48|152.34|152.41|152.37|152.31||152.5299|152.21|152.22|152.4003||152.22|152.25|152.39|152.035|152.49|152.77|152.01|152.11|151.8|151.62|151.15|151.33|151.445|151.39|151.31|151.55|151.9|151.89|151.7|152|151.96||151.96|151.82|151.296|151.14|151.25|151.37|151.5|147.06|147.15|147.17|147.83|147.34|146.815|147.13|146.92|147.3|147.62|147.37|147.57|147.7|147.96|148.35|148.3|148|148.45|148.44|148.205|148.5|148.31|147.78|147.35|147.21|147.48|146.91|147|146.72|146.24|146.56|146.85|147|147.14|145.9|145.3|145.47
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|92.355|92.16|93.02|93.98|94.81||95.93|95.83|98.71|98.72|95.93|94.42|92.8292|93.38|93.8198|94.89|95.65|94.96|95.8621|96.01|78.43|75.86|76.15|76.83|75.99|75|76.67|78.14|81.24|76.05|75.59|75.02|75.765|76.49|77.14|78.47|79.38|75.11|76.13|75.51|74.895|75.055|73.5|73.17|74.64|76.45|76.27||77.04|77.21|78.22|78.88|79.44|79.28|80.75|80.07|80.25|80.78||81.705|81.75|80.4|80.9|80.18|80.97|81.85|82.63|82.93|82.5|83.43|82.12|80.33|78.875|78.32|78.8||79.22|80.7|81.02|78.215|78.32|78|75.55|76.03|76.73|76.84|76.305|75.76|74.475|72.85|74.19|75.51|75.145|76.99|88.99|88.61|89.25|89.73|88.94|88.81|88.61|88.08|87.63|86.42|86.19|86.365|85.51|86.31|86.87|87.6|87.36|87.93|89.34|89.84|91.24|92.07||92.24|91.83|91|91.1175|91.78|93.17|92.625|91.9|91.425|92.02|91.71|92.87|92.72|92.96|91.53|91.76|92.03|92.17|93.32|94.57|95.1|93.97|94.66|95.565|96.93|96.075|95.766|94.12||94.1799|94.24|94.47|95.56|97.1392|97.99|96.69|96.6593|95.7|92.868|93.61|93.6|98.36|94.68|93.93|93.49|92.65|92.84|93.645|93.92|94.24|93.425|91.955|92.73||93.4|93.64|93.69|93.73|94.57|93.58|94.58|94.24|95.95||96.35|95.97|95.7786|95.69||95.83|95.4399|96.88|98.045|97.32|98.2382|98.79|98.64|98.6|99.005|96.86|97.695|97.17|97.48|98.88|99.28|100.12|101.69|102.05|103.09|103.6||104.68|104.68|105.47|107.5|107.66|106.54|105.82|104.23|104.345|104.46|104.815|104.39|104.09|103.77|101.92|91.86|93.32|93.71|93.73|94.476|95.36|94.98|95.03|95.09|95.66|94.53|94.19|93.855|92.06|92.25|93.6286|93.97|92.79|93.34|93.05|91.43|91.07|91.735|93.06|91.39|92.73|92.4899|93.47|94.34
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|467.16|482|484.08|483.4|514.4||529|526.43|523.8|529.545|537.34|558.88|585.665|568.44|565.87|558.78|554.075|549.29|534|534.375|528.44|526.32|518.13|520.98|510.554|495|515.4|569|560.82|552.0838|555.13|555.415|557.88|583.1|593.98|589.05|568.445|576.3|604.825|620.43|621.24|620.325|624.8015|621.01|616.555|622|622.79||612.9|610.64|604.44|608.16|606.41|601.79|600.51|603.2|613.6|622.99||620.59|614.95|590.63|596.98|593.36|580.64|576.39|578.04|592.83|588.32|563.25|566.8745|564|577.91|586.35|592.345||594.61|605.45|581.63|574|574.77|572.55|581.82|582.965|560.35|561.37|562.93|552.54|552.1775|556.56|546.61|540.4|527.135|534.05|543.96|548.83|548.77|534.14|540.73|531.73|518.77|522.62|530|546.67|544.56|567.91|560.515|563.73|564|583.24|577.87|578.9|592.71|580.83|571.91|582.6715||577|588.12|591.27|588.1314|604.91|616.54|598|585.74|565.95|562|567.17|570.37|577.19|567.72|586.26|588.13|582.52|591.23|604.3531|592.895|579.44|572.79|578.095|581.49|585.01|629.38|544.87|555||563.87|568.5968|562.89|554.66|577.958|582.8467|573.58|559.27|563.589|561.68|552.41|542.215|539.24|543.64|540.35|532.855|546.2|554.57|549.32|542.5|517.7|515|514.25|517.245||502.68|509.74|509|503.84|500.39|496.15|494.39|496.61|509.5||518.385|520.995|524.99|534.5781||562.05|562.425|563.32|565.64|563.425|558.18|571.865|573.77|568.33|557.42|539.69|535.08|540.19|535.95|542.41|548.19|564.78|557|544.4799|549.67|543.4152||549|545.57|544.7199|539.84|537.78|541.835|538.82|524.81|520.51|513|506.9|500.58|490.3399|492.24|482.54|477.8|472.29|462.74|460.15|460.59|468.24|474.4|473.555|482.43|492.33|493.06|494.23|495.41|498.42|502.66|495.435|493.92|482.465|476.985|463.9|463.89|465.76|465.26|471.94|463.24|450.32|446.54|449.31|454.47
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|196.015|197.7|199.28|202.3|201.55||200.68|201.41|205.28|204.11|200.6|199.15|197.15|197.115|198.07|198.79|196.73|196.83|197.0287|195.93|195.24|194.38|193.84|193.93|192.65|193.48|193.7658|187.51|182.75|177.89|177.03|176.545|180.33|177.53|177.65|181.685|183.24|183.8|185.42|183.82|182.335|180.79|180.82|181.08|180.31|179.93|179.48||179.595|180|179.17|178.87|177.61|177.52|178.8|178.75|177.42|179.015||178.25|178.825|176.08|175.4|177.21|180.9|182.31|180.66|182.67|181.17|178.85|178.47|175.28|171.07|169.11|168.71||166.2|165.6|165.87|164.73|164.2|164|163.68|164.04|164.5|164.99|164.94|164.72|164.09|162.81|164.85|165.24|166.31|166.5|164.45|164.7|164.17|165.19|164.55|163.87|164.61|162.39|161.5125|160.65|160.6|162|160.87|160.98|161.03|161.58|161.77|162.3201|164.516|163.405|162.38|163.295||163.74|162.48|161.73|161.365|161.53|161.93|161.59|162|162.02|164.9|163.38|164.93|164.65|165.5999|165.44|168.64|168.13|166.765|163.79|163.76|164.5|164.57|164.67|164.38|165.51|164.5|164.08|163.36||161.36|162.09|161.99|162.91|162.37|162.64|162|162.3|162.36|162.2|163.23|163|162.86|163.775|163.56|165.69|163.44|164.65|165.79|165.75|165.945|165.38|165.09|163.24||163.75|163.13|163.69|163.8|163.99|163.445|163.57|164.499|163||160.882|159.3098|158.52|157.28||156.18|155.39|156.66|156.7425|157.3645|157.39|158.5675|160.325|161.19|160.23|157|156.91|155.62|154.53|153.43|152.84|150.67|149.62|148.93|149.45|149.405||149.6|149.45|148.93|148.57|149.29|147.5|148.5|147.88|147.77|147.6|147.71|147.98|148.66|148.18|146.55|145.43|144.225|142.27|143.39|143.3|143.31|141.305|139.06|138.88|140.08|142.64|144.155|143.68|142.42|143.89|143.53|142.47|140.7|139.46|138.55|138.42|138.76|140.485|140.8899|140.76|140.84|141.28|140.04|140.29
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|219.87|233.6|235|222.22|219.9043||214.5701|214.89|211.84|215.66|219.09|221.48|224.8|224.6594|228.22|222.98|219.8|215.88|208.44|208.49|199.26|200.88|200.7|203.49|202.9|203.8799|216.13|231.867|234.68|232.41|234.27|222.2799|226|225.99|255.7594|253.21|249.44|257.14|258.47|258.62|265.6|251.84|271|267.59|265.61|259.439|252.37||248.35|231.3|213.23|203.2|198.72|197.755|187.97|188.8|183.95|185.21||187.2|188.81|186|191.08|180.55|174.75|178.57|179.35|179.73|176.15|177.755|182.6389|180.32|182.67|178.15|178.25||180.08|181.9|183.8|186.875|177.754|179.63|175.79|180|179.49|175.4|173.0599|175.62|176.06|183.26|187.56|184.78|184.6|185.86|190.95|198.87|172.12|170.88|167.97|147.26|144.44|150.94|152.2|158.33|158.19|170.69|173.8099|175.88|174.93|179.22|174.5|170.86|177.19|168.82|167.69|176.75||179.57|181.91|184.25|175.24|171.2|178.18|176.25|172.82|174.72|165.1845|171.17|176.05|179.43|182.87|182.73|180.04|181.576|184.59|199.75|204.52|205.28|205.3|205.6|201.78|197.57|198.32|199.44|198.6||203.17|200.88|188.89|187.26|194.73|194.12|191.6171|189.79|186.49|184.68|188.69|189.88|193.97|196.3593|191.48|186.78|193|212.73|215.65|217.8|213.19|217.45|215.67|223.49||225.34|230.93|235.5|238.9646|241.25|240.1196|242.7|245.68|251.25||255.19|265.13|263.34|257.97||258.22|254.7999|259.84|258.3399|258.74|254.13|253.88|240.3|238.99|243.441|245.27|244.08|246.57|246.66|239.3733|240.19|245.22|252.75|247|238.33|238.75||244.01|243.62|237.1|237.39|240.88|246.7|238.135|225.4|215.38|220.8|224.15|223.12|226.32|226.3701|219.2|205.99|202.8|210.88|212.41|214.8|220.1|222.05|216.98|218.8606|230.61|254.63|257.183|255.3999|259.6|265.41|268.6|268.94|261.36|261.65|263.6|261.86|250.02|254.2799|254.77|247.55|245.33|249.55|247.1|257.7888
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|202.29|201.87|204.27|205.74|211.95||214.66|214.41|211.27|211.11|210.01|210.51|209.64|210.88|204.45|201.05|202.45|203.155|197.38|197.71|193.63|193.445|194.01|191.52|190.3199|188.74|189.62|204.12|204.46|204.49|204.13|204.38|201.73|206.545|202.98|206|206.15|207|210.84|206.77|203.08|205.29|204|203.78|202.4|201.7075|200.15||199.57|199.05|194.98|197.89|193.9|194.99|194.94|196.56|197.48|194.5||196.79|195.19|195.6275|197.435|201.2949|197.84|197.8|197.39|196.64|196.22|194.43|196.63|196.69|195.93|197.66|206||199.77|202.95|203.62|199.3|199.27|196.55|195.87|195.61|191.46|188.38|187.35|185.75|184.07|183.59|181.89|179.68|179.81|178.71|179.24|179.79|178.3|177.053|179.49|166.9|164.14|164.42|164.68|168.98|168.52|169.34|169.43|171.85|170.405|173.52|170.29|169.25|173|170.89|172.35|175.91||175.85|172.92|171.86|172.33|173.73|174.79|170.139|168.31|174.79|173.025|173.63|174.29|176.345|174.28|175.58|177.75|175.79|172.715|173.046|172.09|167.91|163.88|165.66|165.505|166|166.12|164.12|162.91||162.15|161.27|159.04|159.42|162.84|162.48|161.06|160.29|159.7|159.99|159.8|159.87|163.17|163.78|166.32|166.2|171.53|172.9|176.57|176.65|175.16|167.38|162.92|165.48||167.21|167.88|168.52|170.52|168.67|166.23|165.71|168.5|169.925||171.7|172.31|171.62|171.53||168.9223|167.57|168.59|168.9|168.97|171.09|169.215|162.28|159.9|161.23|158.32|158.69|159.61|157.74|157.54|155.31|154.71|155.85|153.03|153.35|154.4252||156.16|154.66|156.28|155.5|152.99|153.64|151.1|146.405|147.58|146.5|146.83|147.24|150.204|151.59|147.81|143.31|143.04|141.41|145.0906|146.63|144.59|147.61|148.68|151.81|153.46|154.03|154.91|154.725|155.48|158.27|158.27|159.22|156.84|158.1|159.16|158.48|160.4|160.64|161.16|161.375|159.51|159.715|160.92|162.0503
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|47.64|47.7011|48.27|47.6|47.655||47.905|48.06|47.29|46.67|42.59|42.75|43.6|43.24|42.41|43.18|43|42.2999|42.23|42.69|42.35|42.25|42.38|43|42.95|41.02|40.05|42.28|43.405|42.7|43.54|43.67|44.782|46.085|46.29|47.685|45.45|46.2799|47.37|47.97|49.3922|51.055|50.14|50.43|51.44|49.69|50.295||49.875|47.85|47.575|47.72|48.26|49.0922|49.2|48.98|49.98|50.64||50.32|50.74|50.44|51.09|51.2|51.72|51.99|51.665|52.43|51.73|50.81|52.67|51.64|52.06|51.61|52.95||53.13|52.69|56.08|56.49|58|57.9|56.445|55.88|55.72|54.93|53.96|53.33|53.555|52.91|54.29|53.38|51.29|49.35|49.22|49.51|51.89|50.44|51.255|50.6|49.45|48.45|49.45|48.79|49.7|50.635|49.765|50.395|49.92|49.005|49.37|48.47|49.72|49.62|49.215|47.64||44.555|44.22|45.045|45.09|45.44|45.4|44.85|44.41|44.26|43.845|43.995|45.49|44.44|44.08|44.15|43.485|43.63|42.77|44.28|45.74|45.64|44.635|45.26|46.9|47.445|45.3|42.27|41.69||42.05|41.085|40.67|40.05|40.61|39.61|39.1|39.46|39.795|37.505|37.03|37.62|37.045|36.44|37.87|37.73|37.48|37.42|36.67|35.21|36.17|36.615|36.01|37.195||37.64|37.57|38.14|38.185|37.935|38.725|39.1099|36.65|35.96||36.12|35.735|34.31|34.52||34.46|34.71|34.225|34.315|33.86|34.18|33.89|33.98|33.935|33.49|33.165|33.24|33.17|33.13|33.995|34.51|35.425|35.165|35.68|35.6|35.55||35.41|34.53|36.71|35.7344|35.705|36.32|35.66|35.34|33.915|33.895|33.895|33.865|34.37|34.06|33.67|34.05|34.6|35.735|35.865|35.31|34.72|34.75|33.87|33.06|33.27|33.21|33.38|33.76|33.72|34.8|34.525|34.405|33.41|34.05|33.18|33.22|34.27|35.18|35.8|35.23|35.49|35.56|35.91|36.73
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|183.83|184.55|185.22|185.585|187.3||184.53|183.68|182.74|181.89|182.5|181.228|181.645|182.21|184.02|182.91|180.38|179.18|175.425|175.56|175.36|177.5|177.96|181.68|181.84|186.63|189.63|190.49|188.3481|189.47|191.24|184.22|177.71|175.515|177.795|179|178.43|181.05|181.04|180.92|179.19|178.11|177.54|175.3|175.95|177.45|176.92||176.48|179.08|177.82|179.97|179.81|179.87|180.02|182.39|183.5|181.4||178.93|180.125|181.25|180.63|183.26|182.06|180.53|181.97|181.71|180.88|179.02|175.695|174.55|171.08|171.42|172.52||171.95|174.41|175.525|174.3|172.74|171.05|171.6152|170.46|172.79|172.96|171.94|170.055|169.625|170.1473|170.01|170.19|171.26|172.95|174.885|178.49|181.55|185.48|185.82|186.58|186.2725|186.62|184.3275|183.715|184.37|187.02|189.33|191.01|189.39|189.97|188.11|190.06|190.71|191.54|192.23|189.51||190.58|189.74|188.515|188.66|192.41|192.31|193|192.3425|191.925|190.895|192.07|192.25|193.215|193.325|192.785|193.535|193.12|192.05|195.808|195.8681|195.39|194.98|193.96|196|196.84|196.425|193.21|195.2||197.617|197.85|196.37|196.5|198.355|203|201.7|201.465|200.65|199.98|201.17|200.86|203.4569|203.65|204.82|203.36|205.59|208.035|207.565|207.7|206.89|204.89|203.47|204.055||205.865|204.31|203.58|199.1|199.06|200.24|201.8099|202.02|205.135||207.12|207.25|206.825|207.285||206.51|205.86|207.02|207.39|209.47|210.02|220.91|220.51|217.12|214.27|215.27|216.79|218.21|218.79|219.6|219|213.2|216|214.62|214.63|215.2||215.44|214.53|212.15|210.41|211.055|210.175|211.12|209.07|207.565|206.26|205.44|206.34|203.42|204.21|201.82|200.33|199.96|198.77|200.9|207.14|208.615|207.57|208.62|212.14|215.36|216.565|214.69|211.56|209.41|210.99|210.885|208.785|208.75|208.63|205.75|204.85|203.21|203.43|204.72|203.68|201.94|201.37|201.285|201.49
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|274.545|274.57|273.735|274.86|276.22||274.99|272.92|273.29|271.2|271.16|272.71|270.74|270.7|269.2|269.75|267.91|269.96|268.975|267.265|264.96|264.4|265.27|265.39|265.34|272.71|266.84|262.75|276.905|287.13|284.745|280.605|281.79|278.97|279.69|280.48|281.89|282.21|282.08|281.58|280.22|279.75|279.59|277.71|275.94|275.92|275.08||273.77|272.655|270.89|272.04|271.48|270.4032|273.7|273.37|270.71|269.14||270.38|268.12|264.51|263.18|265.155|264.755|264.94|264.14|261.77|261.44|258.47|254.52|253.15|249.63|248.84|251.36||252.19|254.14|254.08|253.21|253.17|251.72|251.87|249.83|247.95|248.88|249.39|245.495|247.95|247.09|242.01|237.57|235.235|236.29|222.47|222.75|223.61|224.13|222.58|224.62|224.965|224.63|225.07|223.295|224.47|226.4|223.85|224.535|229.77|229.46|228.15|228.82|233.005|233.92|232.77|235.43||236.26|234.01|232.42|234.86|237.345|238.08|238.25|237.88|238.11|235.2|238.76|237.835|238.71|237.69|237.94|238.48|238.13|241.15|243.49|242.04|242.835|244.41|242.95|245.29|245.48|241.365|244.74|249.21||247.38|248.2|246.32|247.83|250.405|251.47|251.83|251.98|248.75|247.5|248.65|246.7|247.71|246.94|244.94|244.88|245.3149|245.255|243.91|244.18|241.03|237.87|237.89|237.11||236.875|235.16|236.17|235.2|234.215|238.87|239.1291|239.195|239.27||239.2|238.69|237.68|238.11||237.045|235.41|237.225|238.095|238.84|237.28|248.545|248.08|243.49|240.8|233.19|235.38|238.81|240.415|243.498|243.54|242.05|241.095|242.84|242.61|241.69||242.95|241.71|240.47|239.27|240.47|240.8|241.83|239.38|237.96|236.89|236.41|234.38|231.6899|233.71|230.36|228.34|227.91|225.09|226.37|231.725|232.085|233.44|235.98|236.08|239.53|241.43|243.03|248.19|249|247.295|245.65|246.6909|244.6125|241.59|240.45|240.42|237.82|237.1|241.37|242.325|243.67|243.39|243.08|244.48
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|473.68|471.89|477.73|480.14|493||500.25|497.5|493.94|483.45|485|486.77|488.44|491.8797|491.1239|488.39|477.67|475.29|471.96|469.27|467.55|469.43|472.66|477.9|481.7|483.81|508.65|510.635|507.8|506.1499|501.57|502.97|503.99|491.99|495.35|498.77|495.79|493.28|493.49|496.93|494.39|496.71|495.23|491.76|487.95|483|476.57||477.52|477.93|478.96|477.31|477.84|481.14|483.9222|477.555|472.56|473.28||476.37|479.15|483.53|481.35|481.71|483.23|485.4|486.425|485.85|484.45|477.31|471.39|456.91|443.25|448.21|454.79||457.66|453.71|449.91|446.39|447.85|446.1|441.66|439.26|429.93|430.52|423.32|421.18|425.65|415.67|407.5899|405.665|404.07|406.95|396.69|399.31|399.68|403.88|406.825|406.86|406.34|396.98|396.14|398.1054|398.49|402.4869|400.14|404.6899|401|406.45|404.6|409.93|412.64|414.955|420.87|421.45||420.67|420.42|419.55|418.28|417.75|419.26|414.51|415.7|415.5|411.64|414.98|415.92|416.11|416.705|416.25|418.32|418.22|425.49|433.99|433.67|429.18|433.49|437|434.26|434.5|429.805|424|425||427.04|427.41|420.45|419.4154|421.3|425.96|424.4761|426.7241|430.99|430.93|431.29|435.91|444.07|448.4|436.11|432.19|431.35|437.3856|441.57|443.82|435.19|434.88|439.77|438.03||434.85|431.1013|424.55|422|419.28|418.52|418.71|414.43|412.26||409.615|412.57|409|408.515||406.91|404.301|405.99|403.75|413|411.6|406.855|406|361.8|357.52|354.35|355.19|356.33|355.1553|352.9|356.71|355.37|353.6|353.03|354.45|355.41||358.5|358.205|357.4099|351.62|352.06|370.07|381.59|379.09|375.88|377.74|380.78|385.48|387.42|381|376.84|370.7073|363.1|358.97|362.3085|365.66|370|371.02|368.15|367.48|369.67|375.65|375.93|374.45|372.78|370.64|365.27|362.4|363.48|362.9899|355.77|353.7|347.79|348.07|354.18|354.52|352.9078|352.54|350.8|355.25
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|9.1|9.05|8.85|9.07|9.22||9.49|9.405|9.48|10.37|10.6|10.39|10.35|10.69|10.895|11.065|11.14|10.85|10.66|10.58|10.73|10.86|11.05|11.0899|11.23|11.0993|11.88|11.91|12.24|12.29|12.06|11.83|11.69|11.385|11.34|11.32|11.32|12.018|11.99|11.98|11.755|11.6158|11.67|11.31|10.97|11.28|11.29||11.57|11.7|12.215|12.69|12.785|15.83|16|16.25|16.04|16.175||16.17|15.55|15.56|15.55|16.24|16.01|15.99|15.98|15.98|16.1|16.155|16.27|16.34|15.56|15.245|16.04||16.215|16.4|16.74|17.81|18.17|18.45|18.355|18.53|18.83|18.65|17.42|17.35|17.37|17.57|17.925|18.01|17.675|17.6801|17.91|18.03|17.95|17.89|17.98|18.46|18.35|18.28|17.73|17.86|17.825|18.17|17.98|18.1799|18.79|19.38|19.48|19.24|19.08|19.17|19.62|21.74||22.05|21.09|20.65|21.06|21.045|21.15|21.1499|20.92|20.94|21.0899|21.06|21.42|21.74|21.8|21.33|21.23|21.176|21.22|21.38|21.62|21.395|21.68|21.63|21.58|21.93|21.65|21.87|22.47||22.11|22.38|21.93|22.545|22.96|22.625|22.92|23.765|23.16|22.515|23.07|23.35|23.32|23|22.86|23.425|23.12|22.935|22.99|22.62|22.17|22.2|22.79|23.215||24.2|24.93|25.33|25.63|25.87|25.01|24.3|26.405|27.05||26.625|27.02|26.76|26.73||26.57|26.175|26.23|26.08|25.305|25.67|25.865|24.66|23.67|23.67|23.42|23.26|21.66|20.825|21.0799|20.82|20.11|20.47|20.16|20.9|20.98||21.09|21.12|21.26|21.28|21.67|22.07|21.305|20.4125|20.805|21.1443|21.61|21.95|22.165|22.22|21.615|21.03|21.23|21.41|22.07|22.25|21.69|22.185|22.536|21.46|21.63|22.79|23.1099|23.55|24.63|24.26|23.95|22.64|22.3|22.08|22.6|22.67|22.69|22.43|22.43|21.22|21.24|21.46|21.36|21.58
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|255.83|259.62|257.28|260.1|265.5651||264.4499|265.34|264.78|266.82|262.5|265.7|236.74|234.535|234.44|232.7|232.97|232.71|223.625|217.45|213.4|213.46|214.1087|220.05|214.04|212|220|228.41|231.24|229.52|229.99|231.21|232.87|225.465|232.24|229.95|227.97|235|237.48|237.25|233.8599|230.34|228.14|224.43|226.23|228.99|229.35||228.95|226.79|225.41|225.41|224.14|219.01|219.59|220|219.7|216.3411||212.85|213.65|210.88|211.7|215.27|214.835|215.08|217.16|216.77|215.57|212.82|211.84|213.06|209.66|216.06|219.53||236.95|263.66|263.02|259.9|259.8|259.48|256.89|252.97|248.96|248.8|249.67|250.88|251.28|251.22|252.29|258|255.2|249.925|248.76|252.45|255.54|256.95|258.94|259.34|254.82|256.3582|258.245|260.28|260.2|266.15|267.595|269.68|270|271.95|270.26|269.72|275.76|272.66|273.235|273.43||275.87|279.99|278.3299|278.14|279.25|280.26|277.15|274.37|273.34|270.86|272.5|272.95|272.61|269.86|269.19|269.39|270.95|270.9|279.36|296.44|298.5|295.915|304.7899|311.28|309.855|308.98|299.55|304.83||306.57|306.25|303.7675|301.47|304.17|308.95|299.465|295.99|293|294.79|295.39|295.255|294.38|297.635|296.82|292.67|298|297.438|291.43|293.71|290.46|285.78|282.65|283.825||283.34|279.26|278.56|277.075|273.57|268.28|268.57|270.38|274.9299||277.63|277|274.72|274.42||275.81|273.33|275.2|275.72|275.12|274.8437|279.832|279|278.09|278.9442|274.85|273.92|271.6|268.615|272.9|273.63|271.99|270.65|237.63|238.1082|236.7||238.99|238.84|237.7177|232.88|233.34|235.46|233.24|227.825|231.82|232|223.72|222.97|218.52|220.95|216.21|211.98|213.23|207.55|207.26|209.6516|211|213.46|212.165|214.48|218.46|217.81|220.2699|218.2|217.86|223.49|222.68|222.3|218.43|214.81|208.98|209.91|214.8499|216.31|217.32|215|233.84|232.6993|232.155|232.34
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|63.62|63.75|63.81|63.35|62.87||61.64|61.51|61.24|61.66|61.71|60.57|60.04|60.26|60.49|60.39|60.2|59.2|59.61|59.73|58.21|58.44|58.85|59.1|58.76|61.9|61.57|59.16|58.67|58.73|57.97|57.67|58.43|56.4|55.72|56.39|56.085|56.11|55.82|53.955|53.73|54.775|54.57|52.73|52.63|52.7|53.05||53.39|53.28|53.79|53.93|54.145|53.865|53.95|54.33|54.15|53.6||53.37|53.73|53.96|55|55.445|55.3|55.515|54.93|55.62|56.04|56.535|55.63|55.52|54.44|53.545|54.665||54.1898|55.09|56.57|56.79|56.1|55.84|56.38|56.34|56.38|56.445|55.765|55.47|55.315|55.09|54.43|54.28|54.34|54.2|54.24|54.84|54.68|55.69|55.6375|55.49|55.205|55|53.97|53.355|53.09|53.7199|53.9|54.2|53.89|54.575|54.16|53.77|54.96|54.115|54.17|53.74||53.89|53.4|52.65|52.73|52.71|53.13|52.725|52.985|52.415|52.235|51.9|52.45|53|53.3|51.4|50.79|50.02|51.63|51.21|51.66|57.39|58.245|58.59|59.27|60.03|59.51|60.17|59.845||59.27|59.666|58.76|59.2|59.1|58.2|58.23|58.73|58.785|59.29|60.68|61.15|60.67|60.18|60.115|59.605|59.26|59.76|59.35|59.9381|59.91|59.99|61|61.345||61.655|62.34|63.22|63.47|63.695|63.96|64.245|63.93|63.5||61.95|62.015|61.8|62.51||62.43|61.875|62.45|62.6|62.57|62.36|63.87|63.33|61.81|61.61|61.59|62.28|61.99|61.71|61.79|61.485|60.93|61.15|61.44|60.76|60.59||60.47|60.3|60.25|61.01|60.975|60.76|60.5|59.31|59.26|59.39|59.685|60.71|61.225|62.02|61.57|60.825|59.4|59.085|59.96|60.555|59.6744|59.31|58.62|59.41|59.96|59.88|59.77|59.935|59.35|58.78|58.89|58.165|57.735|57.675|56.73|56.69|56.035|57.09|57.785|57.6|57.71|59.48|59.56|60.195
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|67.56|68.56|68.805|69.23|70.41||70.28|71.15|72.34|72.33|72.36|70.86|68.28|60.26|59.97|59.87|58.26|58.14|57.06|56.67|56.5|56.53|56.57|57.43|56.68|56.87|58.87|60.79|62.2195|61.26|60.62|60.6478|60.48|59.65|59.92|59.25|59.09|59.74|59.38|59.19|59.03|57.73|57.39|57.05|57.68|58.32|58.91||58.7799|59.8599|59.4062|59.68|58.505|57.95|58.3|58.9|59.2|58.37||57.31|57.57|58.16|60.5|63.504|63.23|63.32|63.435|63.78|62.45|62.1|62.485|61.42|61.58|61.89|63.09||63.45|64.68|65.2|65.4|64.5|64.18|64.14|64.194|64.17|63.46|62.08|62.115|63.04|62.36|62.24|63.77|63.18|62.29|62.95|63.829|62.06|61.16|62.17|61.76|60.07|60.2096|60.75|59.79|60.28|61.7925|62.5|62.82|62.9|64.63|63.66|63.42|64.33|63.85|64.1|67.04||66.86|66.96|67.395|66.9399|66.41|67.27|67.26|67|67.22|67.6101|68.88|69.95|70.57|70.26|68.2855|67.46|67.78|69.19|70.92|71.2|71.3|70.61|69.48|64.32|63.465|62.18|61.42|61.92||63.76|64.73|64.48|64.05|66.15|66.5|64.07|64.25|64.14|64.02|64.79|65.65|66.38|68.8|69.1|68.75|69.5|70.6|69.9|70.66|69.04|67.98|68.17|70.41||71.5|68.6831|68.3|68.9299|68.955|68.03|67.54|68.49|71.4472||73.5975|74|74.7699|74.35||72.84|72.04|71.78|72.79|72.64|72.46|73.94|71.35|72.17|73.74|73.96|72.04|71.44|69.26|70.26|70.46|68.68|69.09|67.64|65.7273|64.98||66.53|66.5499|66.08|64.76|63.98|65.4|64.05|62.44|62.22|62|62.69|63.2097|63.31|63.315|61.7|60.3608|60.43|60.52|60.1441|60.97|61.785|62.865|62.04|62.65|63.9675|63.81|64.92|63.59|63.7|64.93|67.59|67.89|66.13|65.8038|66.06|68.88|70.25|71.375|71.0835|68.57|68.96|69.16|69.16|69.73
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|130.98|132.1|132.95|132.86|133.78||134.99|133.18|132.62|132.62|131.92|130.65|129.75|129.99|128.0653|127.85|127.34|127.9368|127.04|125.4|124.0899|124.64|125.74|126.57|126.13|125.3154|127.745|127.94|128.6|127.69|128.65|128.025|104.79|105.1|105.27|105.04|104.75|105.52|104.8|103.69|104.9975|105.3|104.27|101.83|101.46|102.74|101.66||102.15|101.93|103.4494|103.97|104.04|101.8|103.18|103.5|102.44|102.34||101.465|101.44|101.42|102.8|103.68|101.47|101.84|101.96|99.55|99.65|99.402|100.79|100.25|98.23|97.9|100.11||100.52|100.52|103.11|105.04|106.04|105.72|105.22|101.67|101.2|101.74|99.66|97.375|96.44|97.18|97.75|98.19|98.4|99.7|97.8399|92.62|92.19|92|93.23|94.04|92.7078|92.4|92.43|92.105|91.33|92.775|92.81|93.56|92.71|93.2|92.89|91.42|95.6667|94.7|94.42|94.34||88.8413|87.5911|87.512|89.3012|90.3964|91.291|91.2157|89.46|88.8664|88.2394|87.4033|87.027|84.3182|78.9715|79.2097|78.0058|78.3319|78.081|76.7935|76.9523|77.1607|77.4456|77.2115|77.3369|77.7048|77.2701|76.8938|77.3286||76.9607|77.3871|77.9556|78.5827|79.4773|78.0058|78.9088|79.1847|78.4656|78.8001|79.7616|80.2799|80.213|80.6896|81.0073|81.0157|80.4973|81.1327|84.3265|91.4708|90.5971|89.2426|90.0118|90.3546||92.102|91.1322|91.2325|91.383|91.0987|91.5419|91.4164|91.5168|92.5201||91.9347|92.1187|91.2158|90.7894||89.7986|88.3146|88.8497|89.2468|89.7108|89.9031|89.9868|87.1274|86.7219|87.1274|87.7126|86.6424|86.6006|86.1157|86.7679|83.7831|83.6744|83.1477|82.855|81.4839|80.2465||80.0793|79.2265|79.6361|80.5558|80.6394|81.2695|79.8368|77.8637|77.8051|77.9305|78.0894|78.1312|78.5242|79.2766|77.2533|76.3751|76.5594|75.021|74.6113|75.7066|75.5854|75.9407|72.5964|73.0061|74.2518|75.0795|76.1163|75.3596|75.1213|75.6899|76.0661|76.0745|74.4776|74.5863|73.7753|74.2936|75.1966|77.6128|78.8753|78.4573|78.8987|79.5191|81.0157|81.7681
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|164.55|162.85|164.6163|166.7|169.6||174.36|175.28|174.25|173.93|174.915|176.92|175.21|174.2|177.5|180.7|180.51|176.56|169.75|168.88|168.05|169.85|169.35|167.98|169.19|167.68|175.46|191.17|196.95|188.13|187.08|189.59|188.35|187|187.04|182.72|181.5|187.37|188.45|187.44|183.72|184.4899|186.1|184.9|186.245|191.5|185.38||185.42|189.225|189.47|184.435|183.68|178.82|178.76|180.6|178.41|176.6489||178|180.45|180.2899|183.87|187.16|189.32|192.63|191.98|192.1|190.34|188.84|186.01|177.9|174.68|175.8299|178.4914||174.8595|186|186.8183|186.39|188.63|185.3799|183.76|180.67|183.66|180.75|181.88|181.75|181.66|178.35|183.98|180.49|178.9|173.86|174.07|173.81|168.65|168.13|177.64|171.18|172.15|172|172.04|170.85|170.64|171.18|173.24|174.7|178.1|183.05|184.55|184.66|188|188.78|189.23|192.8673||193.38|191.99|192.03|196.18|192.94|190.3843|188.297|181.86|181.19|184.18|184.9399|185.97|188.58|196.07|203.8|203.73|202.345|202.85|201.54|205.06|206.615|208.1|202|202.75|202.07|204.097|203.6322|205.58||205.05|206.55|206.58|207.81|209.8|211.44|213.1|213.77|210.6399|207.34|209.54|214.6324|213.77|203.98|207.04|206.75|208.73|217.59|216.85|217|215.16|213.04|206.3|210.98||222.07|228.28|231.6099|228.7899|233.85|250.19|248.28|250.13|258.59||262.22|262.1|264.66|263.7599||262.8424|267.54|266.1298|265.34|263.13|265.52|257.12|251.87|250.5686|248.08|244.7|238.3|239.23|234.74|234.94|235.38|233|224.99|224.8|219.53|221.59||221.5|219.375|218.88|209.42|207.89|211.09|208.56|206.8486|197.26|197.07|192.44|192.17|196.15|197.14|192.94|190.7799|187.29|184.16|182.3299|182.95|187|184.35|183.72|183.3899|187.05|190.249|188.3299|186.23|187.29|195.7|199.6199|194.3|189.49|188.64|188.095|190.6324|192.49|192.44|192.95|195.2615|196.4|199.39|198.98|200.74
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|336.36|338.62|336.485|340.85|352.63||356.24|356.46|354.43|351.72|354.41|349.5439|345.14|345.6|346.17|346.1|345.84|347.64|341.79|339.52|339.845|338.5|336.4299|335.18|332.17|320.58|323.4|349.83|350.99|345.715|351.38|352.94|348.2|344.82|348.66|348.73|356.4854|369.23|362.685|362.28|347.9|338.23|334.43|328.48|330.12|333.26|333.44||331.41|330.09|335.29|334.19|329.23|327.71|329.47|333.67|330.55|331.1||325.6|323.84|322.675|327.89|335.17|328.64|331.91|332.8799|331.03|331.27|330.33|341.4|340.885|344.55|345.31|349.2317||353.91|361.34|359.2|363.24|364.4299|356.41|358.77|363.31|360.61|358.55|357.51|352.88|346.27|348.54|342.5499|341.61|336.16|338.495|347.77|350.9499|345.5|341.94|368.17|365.52|362|360.95|363.48|362.91|363.455|374.46|372.8425|373.37|372.62|377.16|382.01|381|381.03|376.07|364.99|367.93||367.22|364.81|359.587|358.87|365.52|365.2|358.18|354|353.34|347.29|346.84|343.1|338.39|338.205|344.5|342.34|337.73|338.99|340.26|337.77|334.89|331.68|327.945|327.24|325.08|323.37|317.82|319||328.3|323.21|317.85|316|323.09|322.33|326.43|327.82|327.43|334.87|317.37|308.07|305.75|305.73|303.7|302.98|303.31|292.61|292.88|290.59|286.08|282.53|282.02|290.205||295.83|295.595|294.55|292.36|292.68|291|288.22|288.925|296.64||298.235|299.2|299.15|297.0899||292.83|290.73|298.27|293.03|288.8763|286.85|285.46|268.23|262.49|262.24|261.64|259.38|261.01|257.2|255.53|257.44|251.5|251.58|248.87|248.215|248.9||247.63|249.8538|252.9|254.26|252.92|252.925|249.5499|243.31|240.15|239.28|237.79|237.14|242.92|244.2393|239.59|232.65|230.54|243.6|243.915|246.73|250.77|251.72|251.61|253.49|260|269|275.56|273.972|273.9399|273.8|274.4079|275.0957|271.61|268.4185|265.94|267.82|273.58|276.81|279.55|278.25|274.23|273.42|274.83|275.1
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|142.02|142.11|143.17|145.5271|145.77||148.08|148.18|147.14|149.55|150.09|148.0937|146.3343|146.64|146.51|147.73|147.62|147.52|145.24|144.55|146.7381|146.11|144.82|145.725|145.09|145.77|152.04|159.5|161.69|160.09|158.25|159.04|158.26|155.7|156.5969|158.98|162.7|164.28|161.48|158.31|159.52|156.44|156.68|155.44|154.76|155.28|156.55||157.74|157.72|158.7|158.58|156.94|158.46|159.36|159.54|157.665|157.41||155.95|153.93|153.295|154.09|157.625|156.75|158.2|157.69|156.02|157.02|156.35|161.68|162.58|158.455|158.49|159.42||158.97|158.6|159.52|161.46|163|162.9679|162|163.8|165.2|166.91|166.42|165.51|163.08|163.15|164.02|160.66|161.775|161.45|166.12|167.11|166.98|165.6|163.84|162.85|162.7|160.75|158.04|157.7099|157.81|160.4899|163.87|163.62|162.77|162.5316|162.501|162.17|161.95|160.95|161.22|159.5899||158.19|156.44|156.86|157.31|155.28|155.69|156.43|156.84|156.67|157.04|155.73|154.88|152.57|152.08|149.99|150.7495|152.41|150.62|152.59|154.3499|153.24|153.86|153.88|155.55|154.92|156.625|155.565|155.61||155.77|155.09|152.2|153.07|152.6137|155.32|154.3|153.78|153.54|153.51|153.38|149.02|150.38|150.3056|149.22|149.26|148.69|144.98|143.33|142.66|142.25|143.19|144.02|146.58||148.5|146.17|146.02|149.95|149.695|152.03|154.35|153.19|151.475||150.23|152.02|152.97|153.01||152.39|150.8|153.06|151.83|152.12|149.82|149.93|144.68|143.59|145.4|144.67|144.01|144.03|145.07|145.7|146.505|146.01|146.49|146.52|144.82|145.94||144.39|144.3|145.69|145.185|143.51|146.64|145.5|144.3|143.44|143.91|144.65|145.61|149.3299|148.56|148.9999|146.015|146.5178|146.44|151.25|155.18|157.41|161.08|164.43|169.1|170.17|169.7|168.2|165.81|164.84|163.26|165.08|167.4|168.19|164.37|164.7537|164.98|167.36|168.57|170.5|171.7|171.23|168.41|168.78|167.42
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|72.305|71.67|72.68|73.53|73.285||72.57|72.22|71.81|71.53|70.92|69.85|69.92|70.13|69.39|69.42|69.3|68.92|68.89|68.61|68.54|68.785|68.865|69.18|68.84|69.55|69.67|68.105|67.61|67.83|67.025|67.11|66.89|65.965|66.04|65.29|65.64|65.805|65.39|64.31|63.94|64.115|63.46|62.86|63.23|63.59|63.79||63.665|63.38|64.3|64.06|64.27|64.11|64.07|64.055|63.1|62.74||62.82|62.895|62.69|63.035|63.69|63.645|63.99|64.225|64.36|64.07|63.97|63.09|63.025|62.08|61.88|62.13||62.42|62.88|63.02|62.98|63.01|63.37|63.725|63.3915|63.76|63.62|63.36|63.15|62.97|62.82|62.38|62.33|62.3991|62.57|62.83|62.05|61.93|62.59|61.65|60.675|60.63|60.355|58.98|58.555|58.38|58.805|59.01|59.37|59.39|59.74|59.47|59.68|60.15|60.39|60.73|61.3||61.26|61.43|60.71|60.71|60.79|60.99|60.81|60.35|60.4|60.45|60.8|61.21|60.75|60.29|59.79|59.77|59.995|60.11|59.95|59.9|60.64|60.49|60.78|61.27|61.62|61.25|61.28|60.84||59.62|59.59|59.59|60.655|59.76|59.58|59.97|60.21|60.05|60.38|60.87|61.005|60.45|60.02|59.79|59.49|59.17|59.81|60|60.065|60.28|60.23|60.21|60.43||60.46|60.26|60.41|60.135|60.18|59.95|60.26|60.2|59.88||58.98|58.87|58.77|58.705||58.46|58.07|58.67|59.2|59.49|59.17|60.04|60.02|59.42|59.09|58.75|58.8901|58.73|58.83|58.955|58.685|58.455|58.67|58.83|58.69|58.75||58.535|58.04|57.575|57.34|57.53|57.335|57.24|57.095|56.925|57.14|57.465|57.3995|57.275|57.59|57.15|56.88|56.72|56.275|56.135|56.625|56.2178|56.17|54.89|55.02|54.76|54.53|54.1|53.56|53.42|53.83|54.28|54.33|53.15|53.29|54.95|55.28|55.425|56.009|56.27|56.32|56.53|56.895|57.485|57.965
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|494.28|495.41|495.768|496.195|509.7||511.185|513.24|508.37|511.4797|513.5|512.44|499.7|500.78|504.1557|507.78|504.905|506.91|499.35|493.27|492.87|492|487.725|488.55|475.25|463.183|494.46|514.0191|517.26|509.47|502|504|496.11|495.99|495.81|489.47|492.6|503.69|509.475|506.59|493|483.44|483.16|479.86|479.3|474.86|467.58||469.8899|466.27|464.02|457.34|449.78|457.93|464.08|463.52|458.8|460.41||457.69|450.78|448.23|448.32|457.64|451.855|455.36|461.16|464.52|463.015|457.71|458.87|456.77|455.86|458.74|463.69||465.25|464.31|470.33|471.305|471.48|468.6594|468.25|466.19|461.765|457.2|458.75|456.43|448.02|447.42|444.3778|442.3|433.65|433.43|431.39|433.33|428.53|423.61|424.58|425.35|417.9799|408|407.86|407.12|404.97|412.865|394.09|401.47|405.45|413.2212|412.525|409.135|419|416.63|413.17|417.95||419.2|415.49|409.33|410.46|416.76|414.0248|396.5|390.78|389.03|391.13|396.38|395.25|389.13|386.41|395.62|394.51|395.29|397.49|396.57|391.04|395.98|393.26|395.9|396.06|396.79|395.6|388.6599|385.575||387.58|387.21|381.48|389.16|396.35|386.13|388.11|387.07|386.8218|385.33|388.74|389.54|393.9099|387.92|380.84|380.9|386.7099|384.61|383.36|392.73|383.3|381.64|380.2|385.01||385.845|380.98|383.05|385.95|389.08|389.47|387.0899|385.395|389.14||386.64|387.76|385.75|382.61||383.4896|381.49|385.13|383.769|382.76|385.895|386.2|362.85|353.9956|353.03|352.29|344.69|347|346.8337|350.49|348.89|344.755|343.53|338.3999|340.02|340.27||338.91|339.09|341.315|340.45|339.75|341.08|341.775|328.72|326.06|326.65|326.66|326.39|328.9|329.33|314.54|308.25|304.29|301.81|298.27|300.14|300|303.1|303.55|303.25|305.336|307.22|316.18|315.9|316.18|314.25|316.63|316.85|313.4761|315.32|310.55|309.06|315.68|323.58|327.96|326.84|325|327.43|329.285|331.5399
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|366.16|365.44|365.15|365.93|369.38||370.41|373.316|375.41|374.28|378.5821|376.32|372.46|372.87|367.64|364.69|363.7|365.41|359.6899|353.39|351.5|351.5299|348.74|356.27|358.6599|353.94|355.57|371.48|372.49|364.685|362.89|361.67|358.8332|361.4536|365.43|367.28|367.6|375.74|375.19|369.415|361.18|363.95|354.13|344.29|339.26|340.76|335.92||339.6395|336.83|344.645|345.28|344.76|342.59|346.99|357.685|356.25|354.9213||356.4111|350.694|347.495|348.6899|350.49|336.31|332.8|328.8156|331.84|330.46|329.79|333.65|335.17|330.22|326.79|330.99||327.54|331|335.25|339|342.5491|344.93|348.25|350.44|344.2549|348.79|349.81|348.005|340.44|345.54|346.38|346.88|336|335.394|337.44|337.335|335.83|332.9099|337.55|340.19|339.45|335.87|336.95|337.25|338.105|346.08|346.12|351.91|353.99|364.45|362.57|359.33|365|362.4|366.86|383.139||387.607|386.3199|384.26|389.86|396.42|396.8729|384.88|379.46|377.6|378.42|380.2|382.71|375.9|372.98|376.62|380.3|379.815|380.98|384.5299|385.095|381.78|379.84|375.8|374.88|374.245|372.96|365.11|365.25||363.99|361.64|358.98|359.43|368.72|364.43|365.65|363.7266|358|356.07|359.55|360.14|358.982|358.93|356.37|357.05|352.875|352.87|355.88|361.46|362.96|358.71|359.7551|359.645||358.53|361|356.86|349.11|348.4559|343.8299|342.9217|342.7|347.3013||347.55|349.04|350|350.09||351.34|352.25|354.77|352.96|354.92|354.38|353.07|343.835|334.52|332.09|327.28|327.41|328.31|323.919|325.08|320.1|313.76|314.06|314.58|312.89|311.38||309.86|306.07|309.67|308.715|307.9499|308.93|308.2399|289.9307|291.59|292.7389|298.01|296|296.44|297.81|294.66|286.83|285.4|282.32|279.67|283.24|283.23|287.9067|288.2463|287.177|291.34|293.3299|298.36|298.37|294.7263|297.7|300.85|300.67|295.53|294.535|292.67|294.21|298.2952|303.45|305.67|304.8722|304.22|305.81|307.29|307.65
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|205.05|204.1|205.95|204.36|204.72||202.17|201.12|200|199.4|198.345|197.38|197.92|197.33|196.21|195.525|194.35|194.25|193.09|191.31|191.5761|192.63|192.88|189.87|188.9|185.255|189.26|193.635|194.5499|192.77|193.29|193.57|196.26|185.0714|185.38|184.97|187|189.47|187.94|186.6|184.9|184.16|179.44|178.22|177.7|178.59|176.09||177.98|177.485|176.46|173.46|172.5|172.68|175.7526|178.4599|174.96|174.28||170.75|169.72|169.47|169.59|172.47|170|170.76|171.305|168.44|167.79|166.4|166.78|166.97|166.73|168.63|171.085||172.01|175.46|174.99|174.97|170.16|169.11|169.63|168.35|168.13|168.06|168.07|167.55|170.26|169.29|168.67|166.61|164.88|166.27|166.76|168.22|167.87|172.45|184.29|184.68|183.315|182.8|183.46|184.67|185.71|187.48|185.1699|186.795|187.915|191.25|190.24|190.32|193.28|191.35|189.8|190.46||191.9299|190.96|190|190.82|192.985|193.37|193.98|193.58|193.23|193.0573|197.748|198.1|199.18|195.3775|197.77|198.73|198.13|193.94|193.898|188.38|186.8495|185.37|185.13|186.125|186.455|184.55|183.03|188.77||188.95|186.98|185|184.77|186.48|187.18|184.55|184.02|184.68|185.78|187.39|187.51|187.65|188.65|189.46|192.3896|196.9|174.86|174.02|174.45|171.5791|166.99|167.82|167.25||165.98|162.23|161.34|160.4837|161.216|160.55|161.81|161.73|163.29||164.18|163.96|163.64|163.31||162.41|161.08|161.8|162.28|163.33|164.09|163.499|164.9653|166.34|163.65|162.04|161.465|162.355|162.47|162.79|160.59|158.6|157.51|155.745|156.135|155.4||155.705|154.66|154.68|153.5|153.35|153.22|150.8063|148.49|149.17|146.99|149.68|149.28|149.225|148.445|147.1|146.51|144.76|144.5|144.7|144.41|138.49|137.98|137.68|139.27|139.405|140.43|140.62|139.78|140.12|142.93|143.34|143.415|142.4|142.94|141.7|141.2004|141.64|141.45|142.13|142.282|143.82|146.17|147.43|148.1
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|167.405|165.9399|167.37|168.85|167.81||165.98|164.72|165|164.035|165.71|164.22|162.49|161.48|160.93|160.295|159.94|159.495|159.55|160.37|161.7|160.93|160.7|160.615|161.48|165.78|164.85|160.81|160.35|161.55|160|161.58|160.58|156.41|153.5|155.11|156.51|157.07|157.49|151.08|150.25|150.88|150.58|149.47|147.13|147.22|146.55||146.65|147.15|148.7|147.07|147.36|147.19|149.2|149.7199|149.08|148.08||146.39|146.43|145.97|146|147.21|147.16|147.56|148.3|147|147.99|148.31|148.9|147.48|145.61|145.415|146.79||149.8139|152.84|154.08|152.585|153.39|154.86|154.38|152.95|152.21|152|150.09|150.1|149.73|149.73|150.05|149.89|152.33|151.85|146.88|147.22|147.175|149.58|148.99|150.49|150.27|148.13|145.8|145.41|146.25|149.49|149.065|150.87|151.82|152.5301|153.035|153.01|155.5|158.05|157.83|158.15||159.14|158.22|156.23|155.9836|156.36|156.95|156.44|156.86|158.69|159.19|161.54|162.68|163.11|161.32|160.39|160.36|160.93|161.24|161.61|162.57|162.19|161.61|161.04|162.01|162.25|160.74|158.69|158.61||157.255|158.475|156.46|158.45|158.41|157.2|157.34|159.37|158.73|156.89|158.31|158.49|160.62|159.76|160.0699|160.74|159.62|160.6|160.5075|163.58|161.9226|161.37|161.3|162.25||162.47|162.199|162.62|163.28|161.66|161.34|161.98|161.44|161.6393||156.9|157.24|156.52|156.35||156.53|155.13|156.66|156.5|156.44|156.69|157.16|155.94|155.32|155.48|155.85|156.58|158.6592|159.63|160.02|158.46|155.14|152.2|151.81|152.32|152.6794||152.04|151.29|150.4|150.785|150.17|149.42|148.54|147.9|148.5|150.5|151.83|152.25|152.425|152.27|150.4|149.76|148.545|147.24|148.66|151.97|152.17|151.96|153.5|153.87|153.1093|155.95|158.9499|158.25|157.36|156.5599|159.05|159.27|158.88|158.3|158.0399|155.93|155.495|155.42|157.6|157.96|158.76|160.08|160.36|161.4
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|218.15|218.74|220.8|222.07|224.1||225.48|222.98|222.21|220.42|219.68|219.19|216.8|215|216|215.53|214.09|213.89|210.755|208.09|207.14|206.47|204.91|205.75|202.6|196.1699|204.67|213.83|216.39|215.79|213.61|213.16|210.19|212.03|211.475|212.17|212.35|216.635|217.56|213.74|211.61|207.45|208.1|207.97|209.76|206.9|207.37||210.38|208.86|207.09|202.6|199.86|197.94|200.07|199.23|197.17|199.45||197.96|195.58|194.86|194.58|196.72|197.94|200.84|200.92|198.02|199.82|201.98|202.42|203.3|199.85|198.99|200.41||200.76|198.3|200.935|199.9|205.88|205.05|204.48|202.69|201.58|199.85|199.3399|197.59|196.65|192.93|192.2|192.529|193.5|194.46|194.99|194.26|194.87|193.935|193.23|192.225|190.125|185.88|183.36|182.4199|183.16|187.46|188.93|196.57|197.07|198.88|198.98|198.1224|199.68|199.56|199.78|200.94||200.72|199.6|196.66|196.94|200.48|199.43|196.56|193.93|192.7|190.94|191.63|191.73|190.16|188.44|190.455|190.5|190.07|189.3|187.59|186.44|186.43|185.2|183.54|184.46|185.2|183.42|180.99|180.46||179.98|180.21|176.1|176.2299|176.808|175.1|175.3058|175.87|175.87|175.09|175.8162|174.84|178.3|176.7603|172.84|173.06|172.99|171.01|169.75|171.9803|170.57|167.53|169.07|168.09||176.31|170.36|171.08|171.79|172.36|173.38|173.35|172.04|172.17||170.69|170.66|169.47|168.765||168.23|168.09|169.41|168.47|167.13|165.28|164.8399|162.03|160.645|159.3|158.78|157.31|159.22|158.5|158.05|157.86|156.13|155.625|153.87|153.53|154.438||153.88|153.63|153.75|152.86|151.525|150.16|149.25|146.25|146.48|145.6499|144.84|144.2612|144.19|143.77|141.48|140.53|139.24|138.04|139.1|141.665|141.18|141.73|143.68|145.14|147.02|147.48|149.31|149.52|153.11|146.96|147.23|146.77|145.395|145.88|143.1|143.47|143.59|145.6223|148.76|148.87|146.09|145.84|146.52|147.51
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|291.74|292.19|289.545|288.97|288.21||288.88|289.11|290.96|290.3|292.21|290.78|290.5|289.97|290.265|288.32|279.5|275.76|271.5075|272|269.53|271.7|273.65|273.14|273.2|277.87|276.81|268.77|267.67|267.37|263.93|254.045|256.09|254.33|260.1378|259.79|260.44|262.33|262.05|257.31|255.73|256.92|255.65|250.56|247.4|252.575|251.415||250.98|251.03|255.34|259.49|258.83|258.17|260.13|261.37|261.46|255.69||254.35|254.52|253.62|254.74|256.31|254.6889|256|261.395|261.785|261.735|263.09|259.95|259.25|252.96|253.8|258.81||260.46|265.62|266.82|269.0793|272.125|274.06|275.56|274.37|272.77|276.74|275.38|268.48|268.93|270.67|271.875|274.62|276.31|276.43|276.8699|274.43|276.11|279.82|277.03|277.4|276.5|272.22|271.29|270.12|266.99|268.525|268.23|269.88|268.99|269.67|268.6892|270.62|276.24|277.96|280.48|281.55||283.3799|282.3|279.45|280.58|284.385|285.58|284.6|284.4|280.3|284.23|282.52|293.47|296.355|295.45|293.48|294.915|295.14|293.51|291.24|292.67|294.75|296.1|296.8|298.68|298.74|296.67|295.2|295.4999||293.7|292.1|288.32|289.9|291.19|292.51|293.15|290.53|284.68|291.44|298.17|298.13|297.44|294.92|292.76|295.98|301.31|302.035|300.21|302.39|301.08|294.48|292.34|294.25||295.75|294.95|294.39|290.87|292|290.33|297.27|297.99|297.28||296.85|296.47|294.63|293.05||292.47|291.53|291.67|291.72|290.59|291.75|295.27|295.97|291.7|289.31|287.895|288.15|287.37|288.76|287.4|286.86|282.28|282.47|283.54|283.9|282.59||282.41|280.67|279.795|277.12|276.16|273.1|271.66|269.72|268.125|268.34|270.06|269.79|269.105|268.61|267.42|263.385|263.69|262.06|259.38|259.54|259.43|257.76|257.235|260.34|262.56|257.09|251.4|250.49|248.809|252.15|252.6925|253.43|249.99|250.8229|257.85|256.25|258.3|262.065|267.37|266.305|267.94|269.3|271.76|273.64
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|116.9|120.3|120.07|116.73|118.84||118.75|118.395|118.02|116.62|117.9|116.805|116.72|116.6|115.3|114.6|113.72|114.5|113.93|114.865|114.71|114.72|114.23|112.545|113.08|115.12|117.3|114.47|117.84|123.94|127.99|128.73|127.85|126.17|125.62|126.49|126.99|125.595|126.69|129.03|128.34|129.93|129.12|127.48|126.095|127.455|126.6||127.94|128.24|129.19|130.97|132.29|133.43|134.63|133.31|131.2|130.4263||128.73|128.94|129.87|130.12|132.71|132.17|131.68|131.37|130.93|129.94|129.3599|128.95|126.61|127.85|126.45|129.08||131.45|131.92|131.6|132.79|131.74|131.32|131.78|131.965|129.2|129.71|130.88|130.5|131.51|130.425|127.73|128.48|129.69|129.93|130.92|132.2|131.91|132.8|127.59|128.1|128.08|126.12|125.52|126.19|126.8|127.82|127.11|127.14|127|127|127.92|128.6|130.94|132.3|130.76|131.93||132.42|133.1|126.08|125.58|124.49|124.19|123.91|122.26|122.51|121.94|121.32|123.21|123.21|124.65|124.035|124.53|124.76|125.04|126.54|127.85|128.8525|129.4|129.16|129.7|130.24|129.72|128.16|129.285||128.09|127.23|126.03|126.858|125.48|126.69|127.48|128.06|127.52|127.8|127.555|126.43|122.85|121.76|121.4646|121.02|120.18|119.95|119.99|119.97|119.018|118.62|119.399|119.34||118.67|118.9|119.17|119.94|117.89|117.445|117.65|115.9|113.32||109.24|109.06|108.07|108.09||108.06|106.61|107.14|106.655|107.21|106.27|107.21|107.11|104.785|105.47|104.01|105.6|106.57|106.4|105.3791|103.6761|102.685|101.17|101.35|102.15|102.5136||102.68|103.63|102.93|102.42|102.06|102.17|103.22|102.55|103.36|104.71|105.17|104.72|104.37|104.25|103.06|104.23|103.55|104.5|105.57|107.225|104.61|104.06|104.15|103.36|101.73|104.46|104.49|105.37|104.52|103.95|104.21|104.46|105.19|104.43|103.71|102.43|102.44|102.83|104.68|104.965|105.52|106.55|106.19|107.22
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|81.58|81.88|81.2404|81.09|82.94||83.88|83.89|85.43|85.39|84.505|84.24|84.68|84.24|83.9|83.99|83.94|83.06|79.09|79.05|75|74.58|74.21|74.2119|73.24|72.62|74.125|74.79|75.43|74.49|73.8699|72.78|72.43|73.39|75.04|75.34|72.82|73.93|73.34|72.96|73.006|74.05|73.75|72.64|74.14|75.49|76.09||75.92|76.94|77.06|79.05|94.74|94.48|97.64|98.04|97.209|96.09||95.26|95.12|94.78|94.53|96.5|95.995|96.99|97.94|96.795|95.32|95.11|95.25|95.07|93.875|92.72|92.515||92.2001|92.58|92.76|92.85|92.7|92.29|92.84|92.62|94.34|92.77|93.135|93.98|93.64|94.315|93.37|93.65|92.45|91.87|93.51|94.89|95.4174|94.7891|95.1909|94.72|95.06|96.22|95.88|95.07|94.19|93.92|92.87|92.41|90.1|91.16|90.26|90.25|91.05|91.44|91.9|93.92||94.8142|94.15|93.86|95.52|95.17|101.92|100.44|100.04|99.655|101.16|102.49|102|101.365|101.76|99.315|98.4|100.1|99.17|101.77|103.94|105.57|105.44|105.245|106.1|106.62|106.01|105.52|103.84||104.7|107.34|106.42|105.8|107.43|104.94|104.96|104.34|102.63|100.59|101.4099|102.2494|104.3|104.31|104.01|103.27|101.74|101.8|102.14|101.81|102.18|101.425|101.31|104.2199||106.32|106.01|103.83|103.4|103.685|103.68|103.62|107.48|107.85||109.96|109.4|108.5898|108.69||110.8|123.3|123.3916|123.34|121.84|122.06|122.59|121.44|119.99|119.42|116.29|116|117.14|116.04|115.32|113.55|110.595|112.15|109.9|108.22|108||108.03|106.7|106.55|108.21|108|109.06|107.1|105.72|107.83|109.9|110.7|109.36|107.6|107.65|105.55|102.67|102.93|102.05|100.335|102.63|105.035|105.65|103.755|103.77|104.35|103.9|103.59|102.58|100.845|100.05|98.95|98.86|97.14|97.71|96.23|96.255|96.05|96.38|99.47|89.7814|90.7|90.7|90.85|92.33
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|176.84|177.04|176.55|176|175||171.88|170.6|171.2|171.1|170.97|170.11|171.24|171.89|170.56|169.235|168.35|169.68|169.47|167.8|169.65|171.26|171.56|171.72|170.33|170.88|170.35|166.305|162.86|162.38|170.5399|169.32|170.085|168.28|168.4199|168.7|169.035|170.92|170.17|167.07|166.615|167.64|166.63|166.92|166.759|166.6734|165.625||164.21|164.04|166.21|167.24|168.1|167.81|168.9075|169.41|168.88|168.78||168.65|168.71|166.93|167|167.64|167.5|167.715|168.97|168.58|167.01|167.12|166.24|164.77|162.7|162.74|164.755||166.31|168.11|168.425|168.535|167.88|168|168.34|166.68|166.07|167.65|167.36|166.33|166.37|166.04|164.98|164.71|164.49|164.24|163.35|161.79|163.32|164.32|162.86|162.1|161.285|158.175|157.63|157.115|156.94|156.82|155.97|157.6|157.58|156.75|156.7|157.06|157.08|160.88|160.71|162.07||163.14|162.74|161.14|161.66|162.41|162.46|162.398|162.17|162.72|161.5|162.62|162.73|162.52|162.62|161.245|160.91|159.99|159.99|159.76|159.03|160.11|160.12|159.8|161.17|161.74|161.0901|160.4|159.79||158.45|157.42|156.16|158.97|157.61|158.34|159.1|159.83|159.07|159|159.6|159.3|158.5|157.92|157.33|156.16|155.66|154.23|156.4|148.21|148.62|148.4|150.6|151.5||151.3|150.8|150|149.4|148.92|148.87|149.2669|149.2|149.41||146.96|146.01|146.305|146.17||145.63|144.79|146.07|146.335|147.49|144.25|148.55|148.65|146.23|145.87|146.24|147.1|147.16|152.61|152.5332|153.49|153.63|152.45|152.772|151.64|151.74||151.48|150.01|151.03|152.84|152.89|152.39|153.5|152.9|151.44|150.35|151.2|151.25|151.25|152.29|151.65|150.68|150.255|149.55|149.95|151.38|151.19|150.07|149.5|149.88|150.28|151.3|146.825|147.06|145.03|143.93|145.56|145.22|143.97|144.555|146.0943|146.31|146.49|145.6|146.77|147.98|149.7|150.36|151.28|153.34
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|249.36|250|248.4999|249.48|253.69||259.13|271.95|265.18|264.46|267.3|265.6|263.26|262.14|265.5|265.39|263.6|262.89|257.71|255.78|254.09|252.95|249.43|246.53|243.85|241.82|248|263.36|261.83|260.75|266.075|264.49|264.08|255.91|257.33|255.58|248.99|252.45|255.57|256.78|256.39|255.29|255.42|254.8|257|262.84|265.8059||261.22|257.73|259.4799|260.18|258.6|243.61|243.1|244.41|245.374|243.77||232.29|231.84|235.2499|235.65|242.2|243.75|243.64|243.9299|246.75|236.92|240.5899|240.99|234.62|225.09|272.865|273.225||274.96|287|287.09|287.22|287.7206|287.34|290.02|287.8|278.86|277.8|279.64|275.35|279.94|278.882|277.13|277.67|273.08|274|274.61|277.29|276.9|273.58|278.9393|276.7|279.7|273.15|276.33|278.9678|280.56|286.4766|297.85|301.09|300.92|305.6|303.5|303.415|311.3|307.16|304.457|303.51||302.8|309.3|307.98|307.71|310.23|311.8|307.02|301.77|300.97|300.05|309.49|307.73|309.04|307.605|308.87|306.77|305.89|312.55|317.655|318.715|310.54|300.875|301.75|303.8299|298|294.63|283.57|290.85||292.07|292|289.46|283.4299|291|295.24|293.11|289.8|288.64|289.05|288.16|285.05|285.63|289.29|288.15|283.34|279.8528|280.96|281.71|285.72|282|275.69|271.9|271.565||275.24|272.96|266.46|263.93|261.56|253.91|252.64|254.16|260.56||265.6491|266.92|267.01|266.53||268.15|268.36|264.92|266.58|265.59|262.31|258.77|259.12|256.58|253.52|252.09|250.73|253.9827|251.67|255.12|263.43|252.5|231.5|225.53|226.22|224.49||225.6894|225.97|226.1|222.79|222.77|221.37|221.25|216.14|214.265|213.58|212.52|213.34|208.48|210.18|208.26|204.49|201.91|200.58|198.31|199.66|203.74|204.64|203.57|208.11|210.95|209.63|211.94|209.49|207.14|208.58|209.2|209.2154|208.28|208.27|202.15|202.7399|203.565|205.11|207.79|205.15|203.93|206.44|206.53|209.72
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|599.48|600.61|606|607.94|600.6599||593.255|592.61|592.84|592.34|592.09|585.205|582.95|583.39|583.81|583.3|581.65|583.34|581.115|575.73|569|565.93|572.45|571.65|577.52|586.82|591.54|587.5|580.9032|579.4299|571.35|579.13|569.89|561.13|558.835|564.25|569.9|581.5|573.61|549.92|530.83|514.57|508.73|501.5|495.4|493.88|489.67||498.08|498.47|508.91|509.4|488.975|487.44|490.64|490.89|488.3|485.92||491.655|493.12|497.85|502|500|497.78|495.39|502.86|504.695|509.1|508.27|498.68|498.41|486.03|493.9|506.65||517.14|520.225|526.28|524.72|524.63|525.85|528.16|522.59|516.17|514.67|513.575|507.97|507|501.65|494.87|492.785|493.69|489.19|489.71|497.35|497.23|497.13|488.86|494.31|499.42|507.3|502|488|479.75|448.35|442.24|450.77|458.74|459.76|457.1999|457.75|461.72|462.85|463.68|495.78||495.87|495.73|493.34|491.48|495.83|496.2|494.6|493.44|492.1|491.22|489.68|496|492.28|490.31|484.25|481.19|479.8|482.9|487.04|490.02|501.75|498.5501|525.59|532.81|530.495|526.74|523.69|525.37||523.79|521.7531|518.53|526.93|518.99|520.39|522.16|521|510.94|514.195|512.91|510.2225|515|506.05|506.51|503.69|495.51|521.73|518.08|513.57|517.55|516.84|530.655|524.5||528.4799|540.16|541.2|539.61|540.25|547|549|546.79|539.66||528.24|527.87|523.16|521.48||523.01|520.8199|524.83|527.62|531.47|533.5|544.92|549.42|547.49|550|551.73|551.51|551.88|552.53|551.87|554.7|553.94|541.86|545.82|550.8891|547.59||544.4|541.67|536.34|540.52|544.86|540.46|542.675|544.15|542.68|540.91|541.395|539.65|536.02|535.98|536.84|535.83|536.68|531.82|527.74|530.47|532.36|530.67|527.78|534.43|538.34|543.98|542.435|546.78|544.46|528.58|525.59|528.14|526.87|525.95|518.21|511.82|513.98|514.84|509.88|514.15|506.36|509.42|510.935|509.4288
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|42.78|41.791|41.81|43.27|42.93||41.89|41.565|41.7079|41.64|41.74|41.23|41.16|41.07|40.955|40.86|40.62|40.92|41.1|40.8|41|40.8|40.79|40.72|40.48|40.27|41.94|41.18|40.79|40.26|40.12|40.17|40.965|39.83|39.265|40|42.3|42.52|42.19|41.55|41.4599|41.57|41.36|41.13|41.78|41.585|41.375||41.385|41.7|41.98|41.58|41.04|41.17|41.625|41.22|40.38|40.465||40.18|39.6|39.8381|39.8|40.8|40.585|40.93|41.29|41.72|41.72|41.56|41.51|41.28|40.36|39.465|39.79||39.74|39.8|40.18|40.12|40.31|40.41|40.435|40.9101|40.69|40.65|40.425|39.83|39.57|39.58|39.35|39.195|39.48|39.655|39.92|40.82|39.955|39.82|39.66|39.995|41.64|40.675|40.17|39.975|40.14|40.35|40.26|40.47|40.66|41.18|42.15|42.435|43.42|42.9|42.675|42.34||42.15|41.78|40.9975|40.88|40.81|40.59|40.27|40.045|39.96|39.93|40.06|40.5|40.26|40.23|39.88|40.285|40.365|40.96|40.33|40.29|40.225|40.21|39.98|40.63|41.145|40.93|41.12|40.91||40.67|40.62|40.54|40.455|40.17|40.09|40.37|41.14|41.57|42.18|42.465|42.72|43.21|42.6|42.39|42.49|42.3|42.34|42.2459|39.72|39.43|39.01|39.43|39.35||38.77|39.035|39.105|39.25|40.26|40.37|39.85|39.72|38.97||37.76|37.72|37.4554|37.64||37.785|37.55|37.73|37.74|37.8|37.83|37.98|37.15|37.64|38.39|38.68|38.73|38.88|38.55|38.57|38.61|38.4399|37.89|37.51|37.54|37.57||37.52|37.45|36.865|36.38|36.38|36.11|36.1|36.18|35.92|36.05|35.98|36.1|36.03|36.37|35.94|35.555|35.21|34.8|34.5899|34.7|34.61|34.46|31.66|32.14|31.97|31.48|31.54|31.32|31.39|31.37|31.97|31.8|31.5|31|31.92|31.965|32.01|32.47|32.75|32.615|33.01|33.17|33.25|33.51
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|286.97|280.28|281.5|281.645|282.09||276.99|275.99|271.98|270.95|270.37|269.21|269.5|269.27|268.04|268.3106|268.44|267.39|261.5|261.68|261.6|261.52|260.445|262.03|260.49|262.92|267.96|267|266.36|264.3|262.705|261.2|258.22|257.2|267.7|268.4|270.95|273.62|272.91|270.21|269.24|267.395|263.63|263.48|267.55|271.44|270.545||269.75|268.23|265.77|268.6|270.59|274.46|277.9291|280.39|277.54|278.04||273.9|271.83|271.55|271.855|277.6|274.86|278.56|280.335|277.15|274.93|272.99|273.13|272.76|271.64|271.14|274.462||275.24|277.44|278.08|278.425|280.27|280.91|282.38|281.73|279.99|282.15|281.03|278.79|278.545|277.88|272.78|269.45|269.47|270.91|272.08|274.47|276.77|276.22|283|274.89|273.76|272|273.15|274|274.13|277.91|277|276.48|276.82|278|277.98|277.957|279.085|280.48|279.33|280.89||279.8|281.25|284.13|283.5|290.49|290.96|289.87|288.06|286.23|285.63|289.0405|286.1|284.475|280.77|281.665|281.17|282|280.99|283|284.91|285.66|286.13|284.17|285.35|285.95|284.06|276.97|276.84||281.12|281.12|277.64|278|276.67|277.18|279.66|279.54|276.88|278|278.5|277.19|279.99|278.64|275.07|270.8704|272.78|272.86|271.87|272.35|271.15|268.78|267.1|265.66||265.55|266.19|265.37|263.62|262.62|261.4599|261.04|258.86|260.09||261.46|260.97|259.77|259.735||261.205|259.99|260.82|260.34|259.59|258.37|263.25|262.48|259.72|257.63|256.04|256.14|256.83|254.82|257.385|256.91|256.77|256.065|254.15|254.98|254.7||254.54|253.34|250.93|250.24|249.45|248.24|247.93|245.68|245.27|244.48|244.75|245.07|244.7799|245.32|243.25|239.04|235.7199|233.38|231.39|235.605|238.48|236.53|234.46|235.77|237.92|240.83|241.48|240.71|238.65|237.73|238.505|238.22|235.17|236.59|234.19|231.7|231.75|231.37|233.03|232.535|230.68|232.67|235.47|237.79
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|77.47|77.32|77.45|77.48|77.81||77.475|76.47|76.43|76.45|76.205|75.81|76.22|75.58|74.75|73.98|73.605|74.44|68.79|68.61|69.225|68.22|67.9199|68.01|68.63|68.58|70.235|69.8|69.25|69.845|69.9|70.235|70.77|70.84|70.7|71.26|71.33|71.19|71.1|70.24|69.975|70.0299|70.45|70.44|70.25|70.14|70.15||68.25|68.085|68.24|68.0981|68.58|68.5999|67.59|69.04|68.55|68.13||67.87|67.44|67.11|66.76|66.94|66.96|67.33|67.565|67.44|67.15|66.635|65.84|65.9|65.1711|65.21|65.47||65.69|65.515|65.69|65.19|64.76|64.88|64.415|59.94|60.55|61.345|60.58|60.5799|60.845|60.8|60|59.98|59.885|59.41|60.3|60.39|60.39|60.53|60.04|60.35|60.395|59.67|59.935|60.43|60.29|60.7|60.72|60.89|60.76|59.97|60.04|60.04|59.81|59.5|60.1|60.76||60.77|61.05|60.83|60.985|61.526|61.655|61.28|61.07|60.9|61.15|61.44|61.455|61.565|60.71|60.28|61.0699|60.62|60.34|59.39|58.85|59.49|59.76|59.8|59.84|59.2166|58.4899|58.5266|60.4499||57.3099|56.6166|56.2916|57.0233|56.7866|56.5766|56.8499|56.8866|56.6499|56.6699|56.8583|56.1179|55.9333|55.2683|55.1349|54.7933|54.2899|54.3549|54.2833|54.3166|54.5233|54.4633|53.9949|54.1333||53.8483|53.9633|53.8333|53.1133|52.7649|52.6999|53.1799|53.4333|53.1783||52.6933|52.7766|52.6483|52.3299||52.3833|51.6866|52.0466|51.8966|51.6899|51.1533|51.3133|51.3499|50.5666|50.4833|50.7366|51.5133|51.9433|51.9499|51.6433|51.8699|52.1166|52.9233|52.9746|52.4533|52.0433||52.0166|52.2833|52.0033|52.5133|53.1499|56.6466|56.3819|55.9564|55.4799|54.8399|55.4266|55.5366|55.2099|55.4316|55.3966|55.1266|54.5399|54.4199|53.9899|54.6166|54.7766|54.4933|53.7833|53.7016|53.9406|54.1199|53.9036|54.0266|53.4866|53.1033|53.1633|52.6933|51.9516|52.9966|53.6533|53.6833|53.5824|53.4233|54.3766|54.2766|54.0766|54.5142|54.3699|54.4099
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|88.885|89.09|89.665|90.0201|90.4877||90.45|90.7|90.6247|91.72|91.8|90.75|91.3757|90.78|90.67|90.95|89.67|88.925|86.54|86.46|86.38|86.25|86.33|89.2447|91.91|89.56|92.2|93.95|94.835|94.04|92.55|90.55|90.5|90.75|91.69|95.155|96.82|98.06|98.61|98.72|97.49|97.83|97.58|97.2799|97.53|98.29|98.305||99.08|97.99|99.74|102.58|102.28|102.37|103.677|103.08|102.54|101.935||101.76|101.92|100.38|101.07|101.69|102.88|102.845|102.27|101.93|103.08|103.49|104.22|104.08|102.07|102.08|102.8599||102.09|103.01|103.83|103.6999|103.67|103.82|104.03|105.88|105.99|106.6408|107.02|106.13|106.48|107.88|116.94|114.11|112.87|111.99|112.04|113.88|113.0218|112.89|114.18|114.24|113.64|112.715|114.25|114.21|114.5|115.55|116.7|118.28|117.56|118.51|118.52|118.86|120.19|123.6902|123.53|122.3999||123.74|122.0262|120.4|119.41|117.66|117.36|116.51|115.17|114.43|112.96|112.35|114.13|112.95|112.91|111.31|111.08|113.3|115.19|114.13|112.145|112.75|111.04|109.58|108.76|108|108.49|109.22|111.128||112.56|112.92|111.68|110.65|111.0599|110.15|112.77|99.28|99.32|97.37|97.41|97.93|97.57|97.54|97.5|95.53|94.94|95.25|95.89|95.23|93.58|92.51|93.76|93.09||90.83|89.7798|89.82|91.1|91.94|91.32|91.94|92.08|91.475||90.6|90.9799|90.9393|91.2681||92.24|92.08|94.27|93.99|93.71|93.948|94.83|92.87|92.2|93.08|93.54|93.39|92.545|91.78|92.41|92.84|93.86|93.24|95.14|95.74|96.51||95.7061|94.96|95.585|95.377|94.61|94.565|91.5417|89.9|90.16|91.21|84.92|84.68|85.8|85.93|83.3|81.58|81.665|80.93|81.025|80.61|82.55|84.1997|84.025|83.44|85.27|86.26|86.285|85.925|84.58|85.065|85.72|85.285|84.88|83.53|80.94|79.794|81.89|81.77|81.33|80.92|80.56|80.735|81.77|83.35
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|116.73|114.34|114.48|115.59|114.83||113.47|113.5|113.42|113.17|113.255|112.78|112.15|111.45|112.09|112.25|111.6|111.33|110.18|108.56|108.4|109.28|111.22|112.35|110.64|112|112.04|110.68|106.83|105.675|105.175|107.14|108.71|107.31|104.33|103.83|102.4|104.145|105.65|103.87|104.16|104.93|104.64|103.08|102.59|103.85|104.07||103.66|103.39|105.51|105.16|105.32|105.65|105.98|106.29|106.93|106.84||104.0908|103.94|103.72|103.7|105.91|107.32|108.98|108.13|105|103.42|103.49|104.13|102.299|102.61|101.77|103.59||104.369|104.91|105.14|103.86|103.8|104.8|105.19|104.83|105.13|105.5|105.67|105.01|106.34|106.6|106.17|106.64|106.66|107.16|106.87|108.19|107.8561|107.455|107.11|108.11|107.9|107.77|107.03|108.72|110.33|110.89|110.5|111.98|111.67|112.57|111.48|111.26|112|112.55|112.42|113.66||114.02|113.7|111.9|110.8|111.98|112.14|113.24|114.42|115.76|115.49|120.34|120.93|121.08|121.42|121.64|121.5|119.58|120.6|120.28|119.455|120.445|120.11|119.5|119.95|120.15|119.25|117.975|117.19||115.49|114.27|112.38|113.11|112.63|112.63|113.35|114.6|114.5099|112.455|114.06|114.5374|114.535|113.92|113.47|113.41|112.57|113.345|115.5|115.64|114.86|114.57|114.5|114.07||114.94|113.73|114.41|113.54|112.52|111.05|111.03|110.25|111||110.73|110.71|109.8|109.73||109.34|108.68|108.82|108.715|108.62|107.97|108.665|107.28|107.22|106.25|104.86|105.21|105.26|105.25|105.505|104.98|104.72|103.84|102.49|103.47|103.18||103.22|102.575|101.305|100.75|100.35|98.325|97.84|96.75|94.22|95.19|95.73|95.44|95.81|97.17|96.165|95.99|94.9|93.85|95.32|94.75|94.64|95.825|98.1499|98.15|96.54|96.5|93.01|92.855|91.66|93.08|97.16|98.49|97.01|97.5116|96.69|96.34|96.17|95.89|98.51|98.28|96.94|97.53|98.21|98.93
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|196.61|194.74|197.13|199.88|199.95||196.5|196.44|196.23|198.3|197.9699|197.98|197.54|197.335|197.48|197.18|194.25|194.99|193.35|191.94|190.57|191.01|190.71|189.59|187.82|189.29|193.91|190.9699|187.5|187.71|186.13|186.85|186.11|176.6|174.59|174.7299|173.845|176.68|175.74|169.85|170.365|171.625|170.35|168.45|168.53|167.717|167.31||167.1|168.63|173.88|171.82|171.555|172.35|173.41|173.41|172.93|172.81||173.01|170.4|169.24|166.9|168.535|170.64|170.75|170.34|168.88|165.98|162.81|163.19|161.64|156.43|156.38|156.35||158.78|160.04|161.94|165.705|166.42|166.49|164.93|164.42|162.25|162.57|161.4399|161.32|162.9|163.99|164.6346|164.25|162.44|163.6923|163.05|161.55|167.46|169.29|169.11|170.365|169.59|166.6|167.44|164.74|163.74|164.7|164.45|169.37|169.96|170.545|171.97|171.04|177.7|181.6|181.03|181.9||182.3|180.58|179.77|179.2|178.99|177.74|179.23|179.93|179.88|180.58|182.04|182.51|182.89|181.26|182.14|182.42|182.16|179.59|179.98|179.19|178.02|179.89|179.53|179.79|178.905|177.34|176.625|178.68||178.92|176.735|174.86|175.2|174.76|175.4|175.91|175.56|173.96|173.13|172.85|167.68|165.8599|164.98|166.76|165.86|165.21|167.95|167.53|165.45|164.87|163.655|162.9497|162.3||163.3|165.12|165.08|163.47|162.77|163.03|162.29|161.75|160.14||155.21|155.63|154.97|155.28||155.46|152.9136|154.21|154.48|154.355|155.89|155.16|154.77|153.59|152.71|150.07|148.38|147.07|145.0837|145.49|144.1|142.7|139.09|139.66|139.375|140.08||139.84|139.36|138.69|138.88|138.82|138.25|140.1|139.16|139.36|141.6|143.885|142.1769|142.37|143.95|143.77|143.71|142.22|145.71|143|145.95|146.9002|146.97|146.42|147.505|148.55|149.61|149.66|149.5|149.66|148.6|150.4|149.56|149.75|149.3338|149.53|148.08|147.99|148.86|152.53|153.83|154|154.6|154.74|153.9
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|342.25|342.4432|344.45|344.91|345.54||343.45|343.87|343.6|340.99|337.21|333.76|334.07|333.66|330.57|330.43|327.705|325.21|322.07|320.18|317.4699|317.32|319.51|325.74|322.66|317.87|326.68|338.92|333.93|330.4499|328.98|329.81|335.69|332.54|332.2|332.82|335.79|336.25|328.57|325.15|319.37|312.02|302.18|298|299.15|301.95|305.7||306.89|304|304.36|305.545|305.465|305.74|309.9997|312.37|310.35|317.73||289.91|288.6|286.95|289.5471|294.15|294.31|290.52|291.81|293.87|292.31|288.88|287.52|285.39|290.5|296.0996|300.32||307.46|310.99|308.19|307.15|307.07|310|310.59|308.52|312.29|308.8|309.26|308.205|313.4|312.145|306.79|304.96|303.33|303.49|303.01|308.615|309.49|310.2439|315.84|319.81|319.06|318.55|317.77|317.02|315.64|321.6|322.5|327|329.52|334.87|335|333.82|337.99|337.19|338.88|345||346.98|342.36|337.84|336.01|350.47|369.03|381.27|378.33|378.935|375.14|381.49|381.18|382.42|375.56|387.5055|387.51|383.06|384.16|386.98|382|380.4|379.49|379.75|380.3|377.97|372.19|362.38|370.0001||373.43|374.56|371.19|365.76|370.4|372.48|369.47|369.92|371.71|374|374.81|371.2125|372.72|375.245|375.425|374.14|375.73|372.24|370|368.65|364.82|359.78|357.33|356.48||357.655|348.43|345.63|342.76|340.47|339.75|339.8|343.77|350.3||352.91|354.5|355.38|354.93||354.82|349.5|346.63|344.8|343.98|346.96|345.39|345.2|343.25|342.39|337.713|336.56|339.46|337.33|338.81|338.5|335|335.8|333.19|334.4299|334.9018||335.53|332.44|332.05|328.93|329.67|325.72|322.19|316.96|320.2673|317.39|319.465|318.37|314.18|316.725|308.88|302.18|297.28|293.82|293.04|295.899|295.5|298|298.49|302.92|307|309.37|309.83|307.835|306|311.79|314.75|315.4275|313.09|315.11|310.41|311|311.55|308.46|309.3|306.69|314.98|314.49|318.68|318.66
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|250.38|243.81|247.57|247.81|252.81||255.79|255.24|252.98|253.71|256.64|251.21|244.23|244.125|240.73|240.12|237.22|237.7|234.7|232.95|228.67|229.82|229.25|228.81|228.2|227.03|233.9|252.58|255.5|253.79|251.245|253.58|251.41|257.37|259.93|257.59|258.73|264|266.11|271.52|252.66|248.995|246.94|239.62|239.21|242.62|242.52||246.41|245|244.57|245.78|252.74|240.31|241.01|243.44|245.575|251.68||256.65|260.4385|256.52|259.24|259.42|252.57|254.545|252.37|256.12|255.82|252.62|261.07|259.83|259.055|254.49|262.97||265.61|266.34|265.46|265.23|264.005|265.53|267.47|267.33|263.435|267.06|267.5|266.225|264.874|262.34|260.9|255.24|251.02|251.13|254.83|256.16|254.27|253.29|256.6|255.61|252.27|249.14|251.155|254.38|252.74|261.11|263.66|267.36|268.02|268.55|272.605|272.41|272.425|272.74|262.57|269||269.72|270.95|268.375|268.46|269.2246|270.2|266.05|264.54|265.21|258.795|261.26|261.085|258.55|255.35|257.26|264.3|260.965|258.01|257.8|252.91|252|251.955|250.94|245.835|244.89|242.6|239.57|239.98||243.1|243.03|242.71|238.4|241.87|242.2695|241.89|237.99|237.18|239.25|240.67|240.55|243.4|244.16|242.2|242.1|237.105|233.86|233.195|233.27|231.16|226.56|224.98|224.52||225.67|229.95|230.34|228.2627|207.74|206.2|205.58|204.21|204.39||207.0436|205.85|206.79|204.12||204|204.99|207.9599|205.21|203.43|207|206.95|194.84|191.9|190.51|189.645|187.61|187.19|184.23|185.69|184.22|179.57|180.63|180.92|183.2|181.72||182.5|181.1|182.81|182.73|183.24|185.37|183.568|177.86|175.67|171.79|171.355|169.88|170.5845|172.735|167.945|162.65|162.61|160.28|158.94|161.42|162.795|166.145|167.09|168.365|169.2|176.635|180.98|183.09|180.18|184.32|181.99|183.01|181.55|182.71|181.75|180.555|169.57|171.36|174.52|172.935|168.54|167.63|166.56|167.14
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|40.37|41.19|42.67|43.73|45.2||46.62|46.85|48.299|49.05|49.83|51.49|53.89|61.97|61.18|62.22|62.8|63.12|61.37|60.46|60.57|61.33|61.1|60.58|59.53|59.575|61.53|63.68|64.575|63.3|61.72|61.71|61.44|60.22|59.84|60.04|61.35|64.84|64.92|64.11|63.62|63.98|62.12|58.88|59.13|59.99|59.92||61.13|60.73|62.82|63.46|63.37|63.495|65.19|66.08|67.03|66.39||65.155|65.15|63.62|65.47|66.4|63.915|64.32|64.96|65.87|66.18|67|71.09|70.67|67.51|67.86|71.62||70.59|70.12|71.32|73.16|74.5899|74.72|75.89|77.13|76.9|77.485|76.4|75.815|75.32|75.5441|77.0923|77.39|75.01|74.21|75.96|76.14|75.95|74.86|77.6|78.085|79.41|78.79|77.3399|74.495|71.93|72.49|74.75|77.99|78.2|79.85|78.875|79.96|85.3|84.635|85.58|86.465||86.31|85.93|85.11|87.3588|86.555|88.56|85.35|85.35|84.455|81.89|80.1378|80.95|80.25|76.01|75.14|73.99|73.36|72.72|69.94|69.515|69.92|69.47|64.81|63.04|62.05|61.875|62.29|65.07||66.66|64.89|65|65.09|66.47|64.51|65.28|66.76|66.715|67.01|68.85|69.455|68.705|67.7|68.02|67.36|67.73|66.95|69.38|65.7|63.85|62.31|61.987|62.03||64.22|62.65|62.46|62.32|62.61|62.9|61.5106|63.06|63.67||61.37|62.15|61.56|61.57||61.93|61.22|61.35|61.9|62.866|64.6|66.04|61.18|56.8|59.22|56.54|56.55|55.43|55.42|55.995|54.09|51.9686|53.13|51.76|52.97|53.34||52.77|52.5923|53.4|54.27|54.42|60.79|60.5069|56.64|56.94|57.88|58.635|58.835|58.18|57.25|53.2|52.23|52.725|51.58|51.27|51.34|49.865|49.8|50.83|52.19|53.5551|54.5|55.24|53.82|50.785|51.49|52.59|52.84|51.8699|53.41|53.61|53.89|54.46|56.1536|57.25|55.225|55.865|56.47|57.405|58.89
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|167.54|169.5|170.29|172|172.56||174.08|174.785|173.76|174.16|175.54|176.87|173.465|172.67|171.96|173.93|173.62|172.33|168.25|168.08|165.19|165.6288|163.8|165.73|164.67|164.16|176.07|185.705|189.81|185.6|187.29|177.49|175.765|172.55|172.695|171.41|169.58|174.74|172.75|172.27|169.89|168.66|165.35|159.705|156.73|156.85|156.905||158.97|158.235|158.205|157.23|157.31|158.71|160.64|161.05|157.51|155.835||153.495|152.02|150.53|154.48|158.98|154.85|155.54|157.005|158.8|159.81|162.96|163.25|162.78|160.62|158.74|160.99||160.93|160.28|159.56|159.305|159.73|159.895|161|161.27|159.14|158.7|158.115|158.66|159.28|158.97|161.16|163.21|160.65|160.86|158.7281|161.73|161.47|160.45|162.705|163.35|162.56|159.62|160.17|161.755|160.85|164.68|165.87|167.24|168.76|169.65|168.53|166.27|168.63|166.73|165.91|167.3||167.9|166.43|165.025|164.98|164.19|165.09|163.72|162.93|162.29|162.62|161.3|161.15|159.71|159.5699|161.95|160.65|160.04|159.999|162.075|157.704|157.27|158.32|157.475|158.7|159.65|158.03|156.57|157.3871||157.925|157.79|155.43|155.255|159.15|156.3|155.39|155.975|157.13|159.49|151.07|151.29|151.67|152.35|152.337|152.45|151.27|152.745|153.41|155.5099|153.34|150.59|149.21|147.98||150.08|149.48|148.975|151.12|152.54|150.34|149.76|149|150.96||153.73|153.2|152.9|152.32||152.45|151.78|154.13|153|153.45|153.62|156.38|144.4|141.79|140.22|139.16|138.04|138.26|137.16|138.1633|137.03|138.065|134.335|133.04|133.26|134.16||133.94|133.7|136.17|136.64|135.42|135.6425|136.75|131.75|132.51|132.25|131.894|131.97|137.95|129.155|125|123.6|123.83|123.63|123.97|124.12|122.425|124.74|124.59|126.35|127.65|129.13|131.37|129.11|129.005|131.73|132.01|131.6|130.885|131.95|129.33|127.7025|130.28|131.805|134.21|134.46|132.75|132.78|132.94|134.5
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|109.78|110.8|110.86|111.14|110.795||110.68|109.87|109.34|108.26|108.31|107.48|106.64|105.8|105.65|105.39|104.835|103.27|102.86|101.845|101.7999|101.435|101.06|100.04|99.04|99.2|101.7568|104.905|95.97|96.23|95.32|95.245|95.46|94.83|94.64|94.56|94.441|95.4901|94.85|94.455|93.86|93.08|92.54|90.25|89.64|89.83|89.055||89.7399|89.51|90.27|90.21|89.36|89.7|90.93|91.15|90.24|90.05||89.01|88|87.31|88|88.285|88.29|88.75|89.29|89.01|88.67|89.24|89.83|89.91|88.4|87.5|87.5||87.71|87.87|87.845|87.72|88.59|88.41|88.08|87.6|86.58|86.49|86.16|85.555|85.25|85.49|85.1|84.27|84.56|85.32|84.5|84.8|83.86|84.34|84.46|84.16|84.07|83.545|81.325|80.95|80.81|81.52|80.76|82.96|83.49|85.41|85.68|85.8|86.05|85.64|85.8|85.905||86.26|85.86|85.3412|85.085|85.22|85.23|85.12|85.045|85.17|84.5|84.26|84.225|83.45|83.19|82.7|82.91|82.21|80.925|79.8|80.79|81.255|80.97|80.3|80.615|80.56|80.18|79.62|79.42||80.28|80.545|79.07|79.31|78.91|78.365|78.975|79.02|77.3916|76.61|77.62|79.8|86.2|85.75|85.3|85.38|85.39|85.49|84.86|84.9899|84.45|83.7|83.49|82.75||83|82.8|82.68|82.58|82.92|82.825|83.53|83.925|83.2999||82.64|82.59|81.96|81.965||81.85|81.465|81.99|82.24|81.552|81.03|84.17|84.64|84.38|83.39|82.61|82.46|83.09|83.205|83.33|83.09|83.0275|82.51|83.025|83.1|83.45||82.72|82.42|81.62|81.96|81.58|82.09|82.16|81.87|81.695|81.28|81.42|81.36|82.48|82.715|81.75|79.29|78.35|77.73|77.57|79.24|78.93|78.23|77.9407|79.32|80.74|81.63|82.03|81.75|81.01|80.5|79.845|79.025|78.27|77.715|76.94|76.14|76.43|76.84|77.7|77.77|77.165|77.3922|76.985|76.75
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|139.54|140|139.06|139.66|143.27||143.27|143.44|142.31|141.2099|141.18|142.27|145.45|140.79|141.535|141.29|140.9|139.99|138.69|137.7|136.81|137.86|137.22|138.085|138.92|136.82|143.17|144.22|144|139.73|137.78|140.29|138.365|134.43|137.66|133.93|132.78|135.21|136|136.1899|133.14|133.4|131.535|127.14|126.24|126.73|126.61||127.66|128.57|131.785|133.039|132.99|135.21|136.01|137.71|134.5|134.65||135.15|132.07|130.74|133|133.635|132.99|133.85|133.3799|134.35|134.2|132.25|132.58|134.065|135.18|146.99|151.19||151.4555|152.47|154.49|154.65|154.95|155.35|154.84|154.55|151.55|150.26|152.81|145.48|143|142.15|141.47|140.95|139.885|140.56|139.65|139.87|138.36|137.21|139.89|139.65|135.02|133.74|134.44|137.46|140.36|143.25|144.66|145.857|145.06|147.43|145.79|145.5|145.26|144.85|144.33|146.5||147.68|147.48|146.2612|148.07|149.28|150.14|147.71|147.57|148.36|148.65|148.25|149.105|149.475|149.28|151.58|149.64|147.44|146.4|143.49|139.15|138.03|139.88|133.18|132.92|133.36|133.03|135.445|135.33||136.27|135.595|132.33|131.64|133.28|135.23|134.82|136.91|136.1|134.95|133.92|133.05|134.62|134.52|132.9|134.23|131.43|132.8|133.94|132.73|131.99|130.73|130.61|130.81||131.61|130.68|131.16|135.645|133.57|131.96|131.495|138|140.59||139.7|140.8114|140.155|140.47||140.36|139.67|141.24|139.89|138.19|138.9|138.17|134.04|129.195|129.63|129|130.4807|129.76|128.63|129.22|129.01|128.45|127.73|126.27|126.68|126.77||125.4|124.68|114.5|114.47|114.5|114.52|112.29|108.27|108.48|110.12|111.57|110.81|109.52|109.59|104.635|103.21|104.2|102.78|104.78|104.91|104.17|108.06|109.9075|110.59|111.38|111.33|112.91|112.79|110.61|113.4|113.6|113.83|111.31|111.77|112.24|111.89|111.755|111.8|113.165|112.68|111.25|112.25|112.03|112.16
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|73.23|74.74|77.24|76.78|77.35||77.105|76.55|75.77|75.06|75.96|75.58|75.06|74.42|74.46|74.53|73.969|74.36|73.21|71.92|72.72|72.31|72.64|72.63|71.84|71.23|74.58|77.185|79.94|79.95|78.34|77.7|76.48|77.25|77.1|76.44|77.92|79.86|79.57|78.45|77.87|77.74|77.04|76.13|76.54|75.11|75.06||75.74|75.44|75.34|75.09|75.05|74.71|76.39|76.44|75.42|74.91||74.36|74.01|73.87|74.67|75.06|75.71|76.315|76.7|76.58|77.11|78.16|79.0558|78.85|78.66|77.76|77.93||78.21|78.645|79.52|79.39|80.73|80.77|80.16|79.6|79.61|80.46|80.83|80.31|80.63|80.76|80.13|78.86|79.7|76.62|75.67|75.79|75.025|75.04|75.14|75.68|75.38|74.61|73.595|73.55|74.56|74.84|74.649|74.86|75.6793|78.11|78.24|77.86|78.92|78.95|78.29|78.295||78.7|78.39|77.425|77.12|77.63|77.48|76.8|76.27|76.52|76.36|76.015|76.1|76.035|75.22|74.889|75.48|74.97|74.3|73.255|73.44|73.095|72.53|72.015|72.47|71.92|70.99|69.095|69.423||70.79|70.81|73.276|70.3|70.18|69.23|69.77|69.84|69.36|69.28|70.04|69.465|71.065|70.41|69.69|69.65|69.93|69.66|69.43|69.54|69.27|67.345|67.89|67.4||67.8|67.59|67.86|67.95|69.18|69.23|69.76|69.37|68.88||68.03|67.98|67.215|67.32||67.11|66.96|67.78|67.62|66.79|66.9788|67.69|67.36|67.39|66.54|65.845|65.85|66.68|66.45|66.3|66.47|65.83|65.12|65.47|65.405|65.72||65.26|65.295|64.655|64.735|64.18|64.41|64.775|64.035|63.92|63.6|63.33|63.85|64.5|64.94|64.78|62.42|61.55|61.11|60.87|61.91|61.28|59.975|59.41|61.26|62.64|63.35|63.65|62.85|62|61.9|61.77|61.64|61.25|61.19|60.64|59.43|59.93|60.58|61.3993|61.95|61.54|62.45|62.24|61.84
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|273.95|275.01|275.41|279|278.49||279.27|279.44|279.73|279.81|279.64|276.41|276.04|276.55|275.395|277.38|276.1|278|277.245|277.3391|277.755|280.12|280.1|283.31|282.14|281.06|285.97|296|268.05|267.33|266.37|263.47|260.745|260.26|256|263|267.16|272.7699|271.9199|269.28|261.4733|263.73|262.54|257.72|255.9|255.38|254.29||254.425|251.88|257.905|262.45|265|266.015|270.29|273.93|275.28|275.3652||276.225|275.14|284.57|286.61|283.595|283.16|282.81|281.2|270.1|271.98|271.19|271.55|266.93|261.5|264.17|265.34||266.44|265.195|264.7|267.25|266.43|262.98|258.13|251.77|252.19|253.73|252.92|250.8|248.99|248.96|247.75|247.39|244.13|240.87|237.15|239.54|238.4|235.98|235.08|235.185|234.58|235.72|233.53|230.15|231.115|234.26|235.37|238.225|236.83|239.71|240.82|239.785|241.4399|241.3|243.715|244.65||243.45|243.11|239.14|238.81|237.49|239.57|240.52|246.245|248.87|246.605|247.4|249.11|248.195|249.34|245.99|247.9999|243.89|240.36|239.505|236.49|237.65|234.56|233.91|231.93|233.3|231.85|229.8664|228.23||227.84|228.46|219.38|222.615|223.38|219.94|220.76|219.62|219.98|228.04|260|260.195|261.25|262.27|262.23|266.17|263.73|264.48|264|262.81|260.995|260.46|260.23|263.99||267.66|268.0736|267.31|271.01|272.94|273|273.29|273.06|274.87||274.8878|275.67|275.8|275.82||274.32|271.83|273.505|273.91|274.95|272.73|273.4|270.47|267.4|265.08|264.72|264.03|264.095|269.76|272.56|275.11|271.12|270.8|271.73|274.035|276.65||277.46|277.47|273.72|273.99|274.45|274.33|271.615|265.63|267.3399|264.305|260.4224|273.0583|294.16|295.96|289.83|284.33|283.83|280.945|279.69|279.75|277.93|278.36|278.8|281.25|284.59|289.81|292.56|290.32|290.71|292.52|291.13|290.43|284.51|282.22|286.25|286.33|283.64|282.715|288.845|290.115|288.11|289.58|290.48|289.68
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|97.1|99.68|100.14|100.72|102.11||102.21|102.41|101.71|102.2|102.365|102.48|103.15|102.38|102.59|101.94|101.24|101.89|101.8|101.37|101.655|102.69|93.32|94.86|94|93.5275|95.6|98.46|98.98|98.52|98.98|97.305|98.17|97.29|96.45|96.61|96.1753|97.8|97.63|97.62|96.84|96.25|95.27|93.82|93.05|93.26|90.92||91.28|90.94|90.21|90.47|89.97|89.14|88.85|89.98|89.99|89.85||89.8745|89.425|89.73|88.56|90.561|90.18|90.41|90.67|91.3|91.47|91.705|92.75|92.41|90.89|92.38|94.15||94.67|95.29|95.95|95.33|95.41|96.68|97.235|96.12|94.6|94.73|94.82|102.65|102.16|101.84|101.355|100.91|101.01|102.39|101.755|102.825|102.62|102.16|102.6|102.11|101.94|101.72|101.39|102.245|102.335|104.445|104.39|106.11|107.12|107.6|106.69|106.88|108.18|107.91|108.74|109.98||110.135|109.67|109.1078|109.48|109.96|110.18|109.64|107.85|108.9|108.9|109.89|110.79|110.55|111.785|113.3618|113.14|110.83|111.8|111.5272|111.6|111.07|108.46|108.44|109.49|109.13|108.71|108.28|109.43||112.11|114.67|122|126.78|128.615|129.17|127.335|125.9|125.11|125.2|124.57|124.44|124.62|125.1|124.58|123.94|124.17|125.5|123.27|122.19|120.68|119.56|118.47|118.9199||118.67|117.4|116.32|116.56|116.04|115.21|116.37|116.9|117.42||119.09|119.38|119.915|119.82||120.18|120.105|120.5|120.61|120.06|119.28|119.66|117.51|115.77|115.03|114.92|115.52|116.24|115.7|116.88|116.33|116.1|116.0833|114.67|114.01|113.84||114.16|113.48|112.965|112.38|112.6|112.79|112.43|111.27|110.97|110.8|111.8|111.32|108.5|108.52|105.59|104.1|103.68|103.34|102.59|103.5|104.27|104.92|104.42|107.255|108.65|108.28|108.32|107.67|108.16|108.963|109.24|108.52|106.15|106.81|106.85|106.82|106.61|107.48|107.67|107.94|107.67|108.135|107.92|108.39
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|39.84|38.26|39.24|36.59|36.55||36.28|36.18|36.0997|36.02|36.11|35.86|35|35.29|35.24|35.14|35.455|35.91|35.77|35.615|34.9775|34.895|34.6|34.395|34.08|33.6|35.56|38|38.75|39.59|39.635|39.64|39.11|38.82|39.265|38.88|38.18|39.05|40.54|40.65|38.85|38.45|37.94|38.01|38.09|38.91|39.78||40.29|40.195|40.62|41.06|41.02|40.92|41.86|41.98|41.335|41.9206||41.58|41.25|40.48|41.42|42.03|41.12|41.38|40.92|42.02|41.9599|42.447|42.86|42.1|41.34|41.33|42.6||42.8924|43.82|44.265|44.01|44.13|44.18|43.745|44.005|44.42|44.74|44.22|43.88|43.47|43.87|44.3|43.2|42.9|43.11|44.13|44.435|44.7362|44.795|45.02|46.12|46.15|45.75|45.76|42.9499|41.24|42.025|42.02|42.72|43.265|43.18|43.54|42.64|44.29|42.19|42.265|43.96||43.265|42.245|40.4408|39.76|39.96|39.88|38.79|38.44|38.4|38.59|39.28|39.37|38.86|37.43|37.62|37.3679|37.61|37.28|37.329|37.43|38.4|38.54|38.85|38.97|39.15|40.4899|39.24|39.69||37.99|38.035|37.395|37.02|37.67|37.25|36.54|36.21|36.45|35.82|36.59|36.42|36.69|37.24|37.25|37.3175|37.96|36.39|36.66|35.55|35|34.97|34.35|34.855||36.24|37.25|37.27|38.61|38.095|38.16|37.25|37.77|39.2||39.84|39.9595|40.26|41.22||41.13|41.06|41.1|40.585|39.52|39.25|39.32|38.65|37.715|36.06|36.08|36.32|37.2399|35.91|34.278|39.855|37.98|37.7366|36.955|37.22|37.3||37.975|37.04|37.53|36.95|37.365|37.775|36.275|34.675|34.4|34.3|34.18|33.36|33.74|33.81|32.15|31.67|31.8|31.81|31.95|32.22|31.97|32.74|33.4|32.44|33.1|33.945|34.79|34.385|33.46|34.84|35.48|35.4286|34.63|35.8195|36.51|36.51|36.78|37.335|37.4299|37.23|36.9599|37.74|37.57|38.3
00134|32524|/equities/albemarle|SnP500/R1000VALUE|79.76|81.4555|85.21|87.19|87.999||94.69|93|88.67|89.7378|91.68|90.8335|87.89|88.85|85.85|83.37|79.88|79.3136|77|77.93|81.66|82.6086|83.31|84.474|84.11|85.44|88.79|99.47|95.9499|93.16|92.45|93.16|94.72|93.17|93.04|93.99|92.925|98.22|99.255|98.09|96.95|99.7|100.195|97.3|98.02|101.65|100.34||101.38|102.5553|97.44|96.6|99.1|100.63|96.11|96.53|96|97.9877||102.5|104.1633|108.59|113.2899|118.8|114.16|114.89|117.56|118.52|120.275|120.63|124.84|125.3|125.94|126.36|129.5||127.7|126.76|128.35|130.8|131|134.75|130.44|137.4958|137|134.29|133.9|133.89|130.88|135.75|131.5|130.93|127.4799|123.06|124.43|125.89|118.07|115.53|115.73|115.93|113.78|114.75|114.93|117.91|119.05|124.74|130.86|130.83|131.74|133.72|133.09|123.74|131.01|129.99|127.79|132.8||132.42|129.02|120.535|122.23|125.13|127.565|126.73|123.3639|125.74|123|123.25|126.9|128.5|125.84|124.2536|123.29|119.83|122.44|140.22|143.19|140.64|133.75|130.32|124.25|122.045|120.4|120.57|122.1||125.85|124.18|114.5|114.82|122.65|116.19|115.3388|115.99|114.03|112.7|115.58|118.1|120.1014|122.99|123.28|122.13|123.37|126.075|127.24|122.79|118.09|121.37|124.6148|127.05||130.124|133.18|134.09|135.12|136.99|138.2199|141.08|142.895|149.61||149.03|151.7899|153.2071|153.09||153.5399|147.33|150.07|151.29|147.42|151.23|148.77|140.805|128.63|127.04|133.25|126.08|122.17|116.95|125.9598|126.22|124.21|128.45|125.95|125.79|130.275||126.63|130.72|131.505|127.43|127.04|134.46|126.32|116.88|117.76|120.6|123.4|123.12|125.74|134.22|127|126|127.35|137.48|138.35|138.95|138.11|141.8|138.85|144.62|151.6|164.06|172.09|169.84|175.195|177.52|166.34|164|158.5|161.17|157.67|158.88|161.3|169.59|176.83|173.275|165.58|166.16|167.9|173.51
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|118.97|117.835|119.62|120.36|119.075||119.62|119.33|120.88|121.045|123.25|122.21|118.79|115.89|115.755|115.67|115.54|115.985|114.76|114.04|113.51|113.96|113.84|116.7|117.27|114.1099|114.67|118.74|120.08|119.17|118.38|119.65|116.88|120.99|125.3|126.37|126.55|130.14|129.195|128.805|127.41|128.8269|125.09|117|116.705|117.79|118.0629||118.72|117.18|117.69|117.1|116.42|116.36|118.47|118.69|116.66|116.215||116.235|116.4|117.39|118.2|119.33|114.58|115.105|115.7|116.985|117.7359|118.86|119.52|119.07|117.21|115.49|119.9999||120|122.63|124.445|124.26|124.45|124.6499|125.705|127.17|124.325|122.64|122.03|121.255|118.96|121.56|122.08|122.3|118.36|120.01|118.64|119.17|118.905|118.24|119.825|123.195|118.86|118.45|117.475|118.36|118.5|123.85|123.62|124.7|124.71|129.8099|126.9|124.82|125.955|124.09|124.68|129.34||129.65|127.71|127.07|127.5|129.23|129.75|127.01|124.321|124.83|124.88|124.705|127.42|127.23|128.37|127.99|125.23|125.6748|126.045|126.72|124.41|126.635|124.132|122.1|121.625|123.2|122.26|121.57|119.31||119.91|119.45|114.515|114.01|119.19|118.1805|118.89|118.5|119.52|119.46|122.01|122.53|125.05|124.7|126.805|124.56|123.84|124.43|124.52|124.74|123.91|123.78|126.84|127.07||128.82|128.75|130.15|129.43|130.4|127.78|126.87|126.97|131.36||129.385|128.97|129.54|129.89||131.44|129.6347|131.825|130.31|131.12|133.505|135.445|126.22|119.25|119.65|121.69|124.27|123.8999|119.97|120.421|118.55|109.92|113.31|108.02|105.8028|105.41||105.53|104.65|104.69|105.16|106.34|108.62|105.6|95.3|95.89|100.71|100.99|101.1421|102.33|103.77|98.505|93.5|93.97|94.5|94.63|94.77|95.4|96.67|95.67|95.855|98.36|100.285|102.44|101.35|99.54|101.12|102.56|102.15|100.87|98.43|98.44|98.61|98.72|99.935|102.29|100.1|100.28|101.22|101.075|103.23
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|135.99|137.425|137.5|137.85|139.78||139.46|138.92|138.54|137.49|138.61|137.98|135.52|134.71|133.32|133.04|133.12|133.97|131.44|130.72|129.89|130.56|129.87|131.005|129.7|130.275|130.56|139.2|141.9915|141.095|138.68|137.52|133.96|131.79|127.65|126.79|127.97|130.13|128.925|128.29|124.75|123.78|121.785|117.21|115.37|116.2|115.54||116.97|116.49|118.795|118.57|116.39|115.13|118.31|120.06|116.61|117.18||116.77|117.2195|117.325|119.95|122.375|117.87|118.06|117.54|119.02|118.53|119.1|122.51|122|121.215|119.79|122.87||123.6|123.45|123.64|124.15|124.62|126.2466|128.07|128.975|127.61|126.98|126.86|125.9|124.66|125.9399|124.9901|125.33|122.6|123.67|124.74|125.32|125.98|127.77|127.64|127.59|126.81|126.05|126.825|127.65|127.07|129.33|129.91|129.83|131.75|134.335|133.51|132.77|133.92|132.66|132.17|134.41||135.05|135|133.94|134.25|135.47|136.065|135.35|133.285|131.88|131.6|132.69|134.395|133.6|131.39|134.5|131.95|129.38|129.43|129.885|128|129.605|129.815|131.7|129.62|129.86|133.315|132.534|136.91||134.89|133.655|131.31|130.67|133.93|132.95|130.585|127.59|126.45|126.75|128.42|127.27|126.395|127.33|126.89|126.245|125.81|125.43|126.14|125.41|122.505|121.26|119.63|119.45||121.99|122.18|124.365|124.079|124.09|123.3|122.93|123.04|126.48||127.17|127.54|128.43|127.615||126.13|123.2|122.595|119.57|118.3|118.63|118.939|111.805|110.31|110.65|112.355|105.77|106.54|106.81|108.455|108.79|106.35|106.24|105.05|104.64|105.2||105.36|105.62|106.47|106.96|107.35|107.38|106.305|103.41|103.67|102.8637|102.735|101.895|102.35|102.33|101.2|100.25|104.99|98.76|98.44|98.25|97.97|98.79|97.89|98.695|100.87|104.08|106.75|105.645|105.055|105.96|106.37|106.57|104.9599|104.4|104.075|104.3|104.07|104.59|105.3|105.25|104.03|103.725|104.5|104.85
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|56.27|58.19|58.31|58.81|58.71||59.66|59.07|57.88|57.2|57.44|56.78|55.63|55.83|55.8|55.48|54.9|54.86|52.53|51.34|51.29|52.09|48.28|46.02|45.85|45.23|49.6888|54.97|55.68|54.9|55.45|55.08|52.93|51.77|52.04|50.7|51.11|52.62|52.18|51.73|49.35|48.24|46.975|46.32|46.46|45.5|45.36||46|46.22|45.53|45.46|43.355|43.57|43.83|45.08|44.41|44.56||41.57|40.8|40.105|40.34|40.9|40|40.8|41.33|41.7872|41.64|41.425|42|41.78|41.455|40.88|42.21||41.945|41.8268|42.73|42.68|42.06|41.73|42.35|42.4|42|41.78|40.785|40.3|40.07|41.28|41.39|41.79|41.38|39.08|37.885|38.09|38.89|36.92|35.8348|35.97|34.85|34.845|33.86|34.18|33.7|34.94|34.82|35.65|35.86|36.59|37.21|35.67|36.96|35.96|36.19|37.485||37.96|37.75|37.28|36.215|38.28|40.86|40.45|39.49|38.45|37.97|38.73|38.49|36.9|38.79|39.19|38.11|38.41|38.805|38.595|38.58|38.635|37.78|37.71|37.08|37.2|37|38.71|38.3||37.91|38.06|37.58|37.12|37.68|35.66|35.4|34.66|34.8|34.895|36.01|37.215|37.65|36.74|36.24|36.065|33.02|31.63|31.67|31.4|30.35|29.92|30.6699|31.34||33.26|32.77|32.81|33|33.59|32.78|32.12|32.65|33.73||33.8|33.71|33.885|33.91||34.58|34.22|34.09|34.115|33.855|34.17|35.17|33.47|32.06|31.47|31.19|30.98|30.57|29.31|29.92|29.82|28.22|28.45|27.7|27.55|27.315||27.405|27.12|27.655|27.49|28.09|28.25|28.95|27.57|27.66|28.49|28.96|29.46|29.529|30.53|28.862|27.26|27.505|27.55|27.485|29.5384|28.355|29.48|29.23|29.565|30.425|31.055|31.59|31.09|32.33|32.31|32.405|32.09|31.48|31|30.83|31.9|32.96|33.71|34.72|34.86|34.155|34.39|34.41|34.59
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|59.26|59.06|59.8|59.48|59.22||58.41|57.98|58.15|58.25|58.49|58.25|58.05|57.93|57.89|57.84|57.64|56.95|57.03|56.59|56.26|56.15|56.3|56.72|56.4|58.24|58.69|56.74|55.99|56.21|56.175|56.2|56.79|55.84|55.12|55.36|55.28|56.3|55.95|54.71|53.59|54.19|53.57|52.115|51.88|51.65|51.75||51.45|51.48|51.58|51.26|51.125|50.54|51.09|51.48|51.47|51.06||50.07|50.17|49.91|50.08|50.82|50.25|50.31|50.355|51.43|51.72|52.03|51.7|51.53|50.19|49.475|50.53||50.2978|50.9305|51.98|52.31|52.04|52.07|52.3|52.12|51.735|51.955|51.8|51.745|51.39|51.215|51.03|51.77|50.85|50.9|50.095|49.79|50.3|50.53|50.509|50.32|50.155|49.92|48.945|48.53|48.1|48.51|48.695|48.95|49.175|50|49.595|48.97|49.86|50.04|50.34|50.61||50.48|49.79|48.725|48.94|49.199|49.235|49.2899|49.14|49.01|48.645|48.99|49.34|49.5025|49.97|49.6|49.55|49.28|49.4493|48.585|47.73|48.12|47.79|47.845|48.43|49.02|48.8|49.11|48.74||48.635|48.41|47.755|48.61|48.575|47.995|47.5983|48|48.015|48.38|49.31|49.87|49.33|49.13|49.325|49.2|48.93|49.325|48.805|49.15|49.27|49.3|50.46|50.77||50.62|51.6|52.2675|52.33|52.36|52.33|52.29|52.06|51.925||51.36|51.45|51.05|51.2809||51.53|50.78|51.44|51.29|51.27|51.99|53.85|53.4|51.68|51.91|51.845|52.325|52.11|51.51|51.73|51.535|50.66|50.6|50.78|50.09|49.76||49.58|49.25|49.2|49.78|50|49.865|49.36|48.55|49.04|50.01|49.78|50.6|51.26|52.79|50.72|49.89|49|49.28|49.85|50.41|49.77|49.67|49.06|49.74|50.11|50.32|50.45|50.59|49.95|49.76|49.78|49.225|48.72|48.565|47.84|47.54|46.95|48.27|48.89|48.91|49.36|50.96|51.23|51.575
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|189.05|188.44|190.17|190.75|191.33||189.26|188.8|187.595|185.52|184.01|181.88|181.3|182.27|181.145|180.84|180.18|184.305|181.3399|173.43|173.03|171.67|171.58|174.75|172.22|176.85|179.96|180.865|173.61|173.91|171.28|171.18|176.22|176.44|175.89|175.71|177.54|179.93|171.04|169.23|167.22|164.26|162.16|160.43|160.895|160.59|159.19||160.74|160.22|161.74|160.955|160.15|160.91|163.045|164.1|161.05|164.545||161.84|158.75|159.28|160.905|163.3|163.54|165.07|166.34|164.53|164.41|164.6|167.71|167.77|165.22|164.56|165.239||164.98|165.85|168.99|170.045|169.75|170.7|169.655|169.24|170.86|173.76|173.03|171.68|171.1599|170.735|170.86|169.06|177.37|173.79|170.68|170.775|170.915|173.08|174.845|176.93|176.1199|173.85|169.53|164.01|166.72|168.855|168.9899|168.88|170.003|172.92|173.59|173.4604|174.5749|173.795|173.7675|173.5||173.47|171.6|171.61|169.66|165.57|162.73|162.86|164.3|163.33|162.71|160.56|160.49|160.7|159.98|157.43|157.105|157.21|157.916|156.45|158.8|160.89|160.96|160.17|160.69|161.195|160.985|161.11|162.95||164.43|162.61|161.76|160.83|160.99|160.59|168.05|159.33|157.855|157.44|158.2|156.53|157.2899|156.855|158.12|159.02|159.36|159.6|156.79|156.32|156.52|153.3|153.88|152.4||151.195|150.595|152|151.36|150.79|150.22|151.46|145.45|143.91||140.39|139.87|138.42|138.69||137.68|135.92|137.87|138.865|139.64|141.95|144.09|144.56|144.52|144.99|139.98|139.9|139.98|139.68|139.71|138|137.99|136.35|137.4|137.818|136.965||136.62|135.73|134.88|135.68|135.3|132.84|132.31|131.117|130.427|129.855|129.78|130.6175|132.3|133.32|137.99|130.48|128.64|125.57|124.81|126.56|126.95|124.52|123.295|125.78|129.1|128.915|129.25|127.87|120.885|115.285|115.65|115.46|114.4|113.97|112.83|111.63|111.28|111.48|112.69|113.62|113.45|115.36|116.12|114.87
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|54.2|54.54|54.95|54.76|54.475||53.82|53.465|53.53|53.03|53.08|52.46|51.94|51.86|51.7|51.56|51.36|51.36|51.395|51.16|50.7384|50.66|50.805|50.68|50.125|50.775|51.4|50.04|49.05|50.85|50.725|50.47|50.4699|49.54|49.7295|49.5566|49.64|49.92|49.47|48.18|48.06|47.825|47.135|47.21|46.99|46.37|46.1||46.14|46.1339|46.415|45.62|46.4|46.56|46.59|46.585|45.99|45.55||44.89|44.715|44.55|46.07|46.6|46.5899|46.79|46.99|47.19|46.78|46.85|46.6499|46.33|45.595|45.35|45.635||46|46.105|46.6|46.44|46.25|46.2492|46.215|45.95|45.55|45.37|45.035|44.77|44.4|44|43.83|44.12|44.21|44.175|44.14|43.84|43.94|43.65|43.055|43.04|42.72|42.27|41.43|41.22|41.09|41.46|41.55|41.83|42.03|42.31|42.09|41.7625|42.58|43.0992|43.485|43.87||43.945|43.67|43.4|43.57|43.93|45|44.82|44.98|44.76|44.5|44.365|43.47|43.2793|42.74|42.05|41.72|41.845|40.22|40.69|41|41.095|40.99|40.91|41.14|41.31|40.9|40.51|40.62||40.27|40.56|40.44|40.46|40.617|40.15|40.37|40.76|40.71|41.29|41.61|41.75|40.62|40.57|40.5692|40.5|40.315|40.59|40.505|40.69|40.52|40.61|41.205|41.52||42.01|41.64|42.08|41.86|42.025|41.655|42.05|41.8|41.66||40.395|40.29|40.375|40.52||40.65|40.5928|41.34|42.45|42.385|42.15|42.85|42.04|41.51|41.62|41.43|41.67|41.65|42.77|42.96|42.63|42.05|41.975|42|41.61|41.48||41.22|40.94|40.965|40.965|40.945|40.77|40.42|40.17|40.29|40.44|40.805|40.7|40.88|41.21|40.69|40.39|40.565|40.445|40.36|42.18|43.013|42.62|42.675|43.04|43.0255|43.43|43.21|43.0416|42.7322|42.71|42.85|43.52|42.725|42.25|42.14|41.71|41.4|42.04|42.38|42.24|42.01|42.19|42.31|42.94
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|84.66|84.03|84.6|84.51|83.78||82.91|82.74|82.7|82.535|82.96|82.59|82.66|82.57|82.9|82.84|82.44|81.59|81.76|81.4925|80.39|80.59|80.91|81.62|81.34|84.4|83.83|81.5|79.56|79.61|78.56|78.48|79.255|77.25|75.89|75.8|75.88|76.46|75.93|73.98|73.83|74.57|73.59|71.84|71.52|70.86|71.19||71.84|71.725|71.77|71.325|71.075|70.2725|71.07|71.27|71.75|71.35||70.7|70.62|70.38|70.57|71.705|71.62|71.805|71.775|72.825|73.53|73.94|74.16|73.45|71.56|70.8|71.93||71.88|72.77|74.38|75.06|74.865|75.3|75.84|76.15|75.07|75.01|75.185|75.16|74.89|74.5|74.42|75.685|75.27|75.14|74.69|74.54|74.845|75.02|74.96|74.96|74.6554|74.12|72.65|72.13|71.43|72.35|72.42|72.86|72.475|74|73.51|73.11|73.89|74.05|74.35|73.86||74.07|73.16|71.74|72.02|72.47|72.565|72.56|72.67|72.31|72.16|72.315|73.01|73.25|73.89|73.6|73.76|73.63|73.81|72.95|71.39|72.3022|71.86|71.63|71.385|72.38|71.13|71.55|70.66||70.08|70.075|68.81|69.35|69.38|68.84|68.33|68.69|68.715|68.88|70.1796|70.86|70.808|70.49|70.12|70.23|69.73|69.669|69.26|69.79|69.97|69.93|71.95|71.735||72.89|73.45|74.335|74.745|74.75|74.355|74.39|74.24|74.01||72.63|72.47|72.26|72.36||73.12|72.65|72.64|72.415|72.88|74.07|82.09|81.36|78.025|78.315|79.05|79.51|79.14|78.68|79.32|78.98|77.67|78.71|78.6|77.73|77.36||77.22|77.09|77.38|77.16|78.96|78.57|77.9|76.3309|76.99|79.5|77.66|78.33|78.72|79.47|78.89|77.43|75.9293|76.26|77.035|78.12|77.04|76.79|75.95|78.36|78.73|78.815|78.95|78.7|78.12|77.52|77.445|76.33|75.1|74.28|73.57|73.12|72.76|74.6|75.59|76.71|77.03|79.67|80.19|80.58
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|11.225|11.1|11.16|10.78|10.74||10.89|10.51|10.21|10.27|10.445|10.5|10.54|10.445|10.45|10.38|10.14|10.16|9.97|9.82|9.8|9.96|9.91|9.52|9.53|9.59|9.93|10.68|11.03|10.93|10.72|10.755|10.9|10.54|10.74|10.74|10.65|11.09|11.11|11.24|10.77|10.8|10.76|11.22|11.09|11.13|11.19||11.22|11.11|11.41|11.36|11.32|11.33|11.365|11.34|11.34|11.31||11.5|11.4887|11.36|11.47|11.685|11.45|11.57|11.565|11.73|11.765|11.79|11.945|11.57|11.78|12.17|13.905||14.03|14.135|14.25|14.489|14.775|14.99|15.08|15.25|15.36|15.07|14.61|14.63|14.52|14.625|14.75|14.07|13.9|13.81|13.93|14.02|14.09|14.28|14.33|14.4399|14.68|14.275|14.34|13.97|13.14|13.47|13.2988|13.72|14.145|14.065|14.08|13.94|14.35|14.479|15.11|15.61||15.495|15.3|15.12|14.93|14.88|14.815|14.58|14.11|14.17|14.16|14.03|14.18|14.38|14.67|15.1482|15|14.98|14.7657|16.15|15.695|15.79|15.58|15.669|15.48|15.29|15.28|14.86|14.95||14.89|15.145|14.97|14.87|15.1|15.18|14.99|15.03|14.95|14.39|14.67|14.3999|14.61|14.8793|15.39|15.84|15.46|14.18|14.4701|14.08|13.83|13.865|13.21|13.2||13.98|14.63|14.41|14.63|14.67|13.67|13.25|13.17|13.72||13.97|14.04|14.18|14.26||14.4|14.43|14.39|14.45|14.43|14.67|14.65|14.15|14.18|13.79|13.98|14.15|13.74|13.29|13.49|13.06|12.47|12.5573|12.26|12.308|12.48||12.765|12.33|12.45|12.3075|12.6|12.72|12.3|11.89|11.85|12.235|12.27|11.84|12.1|12.08|11.47|11.215|11.16|11.24|11.23|11.25|11.235|11.43|11.41|11.43|12.01|11.74|12.1|12.05|12.04|12.62|12.68|12.65|12.37|13|13.01|12.82|12.705|13.1|13.065|13.09|12.83|13.04|12.98|13.16
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|253.15|253.565|253.17|256.58|257.48||261.75|261.565|258.63|256.68|256.16|252.17|248.92|249.82|254.62|254.11|251.75|250.36|244.09|239.27|238.99|238.34|234.5|236.17|233.18|230.775|244.65|255|256.24|253.68|247.96|246.39|244.96|245.62|248.99|245.61|243.38|253.73|250.84|249.76|244.66|240.2599|239.95|239.45|239.2|239.5|236.7||237.58|236.19|234.8|233.6|230.33|232.49|231.3|233.9|231.11|231.68||229.31|228.465|225.64|223.75|228.4|231.64|233.9225|234.1205|236.4|237.7|240|241.36|240.19|237.32|237.66|238.47||240.07|240.83|243.465|243.575|244.4138|243.19|243.348|242.87|242.09|243.54|243.54|239.38|236.85|236|234.57|233.35|233.95|235.14|239.61|239.12|236.92|238.45|240.55|239.42|235.3699|231.6|221.445|220.28|219.38|222.73|218.275|219.1701|219.5|223.93|224.85|223.12|229.68|227.255|226.97|228.57||228.46|228|226.87|226.99|230.54|231.69|228.06|221.95|221.73|221.595|224.29|223.49|223.4425|222.36|224.895|224.69|219.29|218.9|219.58|220.38|219.74|219.2|218.08|217.54|216.315|215.545|212.69|213.75||214.29|213.12|211.291|210.97|214.01|214.25|211.34|209.15|207.08|206.72|206.97|203.47|205.32|204.44|202.9|204.77|188.33|188.42|186.02|186.77|183.38|180.19|181.6|181.15||186.409|185.36|186.1|187.99|189.33|189.51|188.57|187.49|188.735||188.3|188.07|187.13|186.18||186.3699|185.21|185.65|185.77|182.84|181.18|179.9|174.66|171.08|169.5144|169.1331|169.22|172.38|172.71|175.31|174.335|171.165|168.72|165.98|164.515|165.22||164.675|164.12|164.65|162.58|160.105|159.44|157.915|155.26|154.48|154.16|153.8|153.79|153.07|153.88|150.91|146.815|146.68|143.8601|143.96|144.91|144.8399|146.515|145.8525|147.94|156.05|153.59|154.73|153.41|154.14|152.72|152.81|151.73|149.45|150.35|147.54|146.92|149.18|149.9|151.69|150.88|151.5|152.96|153.31|155.04
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|239.215|236.44|235.43|236.125|231.69||225.68|226.25|227.65|226.29|228.39|227.68|220.615|220|220.98|220.9|220.439|221.45|225.22|226.16|225.66|225.395|225.55|229.77|230.65|236.13|236|229.22|222.33|223.46|215.59|214.12|215.86|212.81|212.185|212.43|211.87|214.46|213.18|211.21|211.21|212.19|207.39|197.49|196.2255|197.39|196.36||195.08|195.24|195.905|197.88|195.41|193.2646|197.43|198.71|196.37|194.65||195.98|194.98|197.745|197.5|198.84|196.34|196.07|196.475|200.03|200.89|201.58|197.83|197.19|191.02|186.48|187.71||188.5103|191.57|194.24|194.33|195.09|195.56|196.21|194.255|187.61|186.23|186.71|187.75|181.52|181.45|182.7|184.89|179.7|178.81|176.92|175.56|174.94|173.22|175.44|176.07|172.94|173.01|174.06|173.36|177.95|180.28|179.675|182.28|187.485|192.99|190.4875|192.24|194.8|193.25|193.83|196.58||198.37|197.75|195.47|196.22|194.74|196.55|196.72|196.88|197.83|198.75|202.55|205.05|206.24|208.32|209.16|207.93|207.23|209.61|206.52|202.05|200.8|195.83|190.61|191.375|191.27|189.01|189.66|188.71||187.61|190.725|190.0275|188.7|195.41|194.51|194.25|193.86|192.57|191.69|195.55|198.43|200.87|199|199.3|199.83|201.635|203.4|205.29|206.69|205.14|206.79|210.39|210.8384||211.82|208.74|212.085|214.422|216.215|216.25|217.67|218.99|219.1||216.8|218.32|217.11|216.99||217.11|214.34|214.51|213.23|214.04|212.79|218.48|212.43|205.98|207.99|210.29|212.05|213.31|211.06|209.835|210.835|208.96|208.82|203.52|202.84|199.33||200.58|199.5666|199.8|200.51|199.85|198.75|195.98|185.28|184.5441|185.27|185.69|187.63|190.76|193.2|186.54|179.27|178.655|173.9699|176.03|177.22|163.3|163.7|161.25|162.215|162.54|167.545|169.92|170.32|168.55|166.52|165.8|160.75|162.72|160.46|159.29|159.4469|161.97|164|165.99|163.3|163.45|164.89|165.91|169.77
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|146.06|145.56|145.39|145.71|145.24||143.515|142.41|143.335|141.72|142.25|141.145|141.15|141.39|142.11|142.065|142.7|143|142.8|142.7164|142.78|145.01|146.59|146.4|145.65|149|148.16|145.47|142.99|143.92|141.995|142.355|144.3|143.41|141.81|142.2499|142.11|144.26|143.46|139.22|138.56|140.7548|137.22|132.445|131.31|130.81|130.18||129.88|129.8|130.96|129.92|129.47|129.75|132.345|133.35|131.69|131||130.65|130.03|129.685|129.93|130.88|128.865|128.85|129.56|132.16|132.62|133.16|132.22|130.94|126.36|125.29|128.9714||128.93|132.84|134.59|134.38|133.98|134.14|134.61|135.11|135|135.53|135.71|134.78|133|132.46|130.39|128.85|126.09|125.85|123.0975|122.5678|122.21|122.37|121.66|120.55|119.79|119.39|117.57|115.77|115.45|117.42|117.87|119.6|119.33|122.21|120.46|120.03|120.96|119.775|121.47|122.5||122.375|121.72|117.91|118.49|119.06|120.17|118.16|118.33|118.21|118.4|120.645|121.56|120.73|121.07|120|120.42|120.92|122.41|121.875|120.37|119.41|119.21|118.32|118.83|119.9|121.68|122|123.225||123.19|124.34|120.97|122.3524|123.85|122.62|122.01|123|122.89|122.52|124.96|125.36|126.58|125.48|126.35|124.99|123.99|127.29|128.02|127.64|126.25|128.11|130.89|132.77||133.0511|133.575|134.3|134.84|133.14|132.89|133.7|133.99|134.02||133.1|133.28|132.97|132.82||132.95|132.46|133.91|132.64|132.54|133.845|137.43|135.15|131.11|131.37|132.21|133.45|133.04|133.01|133.82|133.43|132.91|132.535|131.745|132.24|132.06||132.37|131.75|131.99|132.15|133|131.56|129.915|122.83|124.99|126.575|126.55|130.17|131.25|131.485|125.16|119.44|118.12|117.6242|118.01|119.09|117.29|118.51|116.8|117.75|119.18|120.49|120.42|120.04|120.44|121.98|123.37|122.74|120.82|119.3|119.87|119.48|119.2|123.335|125.3|126.86|130.02|133.24|132.86|133.66
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|438.77|442.155|446.58|446.4|448.665||450.35|444.06|442.93|443.09|444.84|442.715|435.8699|435|434.84|435.46|433.2|428.5|420.93|408.7|406.9|406.95|401.31|401.245|400.4|395.65|411.58|432.6508|434.465|437.65|440.57|444.69|445.51|432.63|422.79|420.17|419.24|424.36|429.905|440.04|449.94|449.505|442.245|440.81|436.57|436.34|434.2155||438.34|434.62|432.82|434.05|433.045|437.845|441.205|446.32|444.99|442.65||437.41|432.84|425.15|427.34|430.8|425.9|429.965|430.74|431.29|427.99|430.98|435.33|436.73|432.14|432.02|442.79||440.98|438.99|438.13|437.35|435.96|439.6|442.09|439.99|436.34|436.3888|434.75|430.295|427.29|426.9599|425.305|420.41|418.15|420.64|416.02|419.98|412.47|412.443|415.25|423.575|425.22|417.9178|416.42|416.27|413.97|423.55|421.52|427.65|430.99|438.86|437.85|435.625|440.665|438.25|436.08|438.25||440.635|438|434.21|433.12|436.48|437.225|433.795|429.2201|427.74|421.85|418.81|417.265|414.49|413.07|416.68|419.24|415.6825|417.43|414.645|410.91|412.54|413.34|410.6|410.71|408.2949|403.75|397.18|398.09||400.76|399.735|393.58|396.43|402.3299|398.2|395.02|393.165|392.455|390.86|392.655|389.7|396.345|394.505|393.31|395.45|402.645|393.595|387.97|388.69|382.255|375|376.42|373.9175||381.84|378.879|378.2|383.35|384.49|384.13|385.615|386.33|379.6296||382.74|383.78|380.21|379.22||379.55|377.06|381.43|382.22|377.895|379.62|380.29|373.66|370.38|366.765|358.26|353.01|357.12|353.32|357.75|358.14|353.69|350.87|349.62|349.87|353.48||350.989|350.165|351.53|348.62|346.545|345.155|346.07|336.77|337.15|335.07|333.81|335.03|337.36|340.26|331.52|319.905|317|317.96|316.58|326.26|312.5|315.62|315.72|316.51|325.015|334.06|338.09|335.13|329.6|330.31|331.12|331.27|326.92|328.17|323.07|318.5|322.535|328.52|334.22|332.795|329.4|333.9509|336.36|337.87
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|238.33|237.46|238.51|244.595|244.82||239.8|238.39|236.695|236.74|237|241.18|240.84|240.41|239.49|238.96|238.205|238.55|238.855|239.23|240.1|238.219|240|243.85|243.61|246.93|247.66|245.5|244.23|233.07|229.09|228.94|230.24|226.42|226.09|226.06|225.985|226.95|226.7109|225.75|225.52|224.09|222.49|223.32|225.51|224.29|222.73||223.98|223.79|226.98|227.87|232.16|238.3|240.43|241.2195|238.43|237.91||237.81|235.07|232.67|232.62|232.17|234.37|235.27|238.08|236.71|232.36|231.25|230.98|226.64|222.45|219.26|218.06||220.67|220.83|217.8175|221.3|222.54|222.8|223.32|223.535|223.71|226.18|225.67|225.5|228.25|226.89|226.09|224.86|228.792|231.55|240.26|240.86|241.36|241.05|238.79|238.72|239.01|239.91|239.4|239.26|239.77|236.82|236.24|238.44|240.43|241.22|242.745|243.82|246.65|246.75|244.52|243.34||244.64|244.68|244.06|243.305|243.59|243.64|243.83|242.6|240.86|238.34|237.9|239.035|238.2|238.2|238.42|238.31|236.54|236.445|240.44|238.605|236.61|236.94|237.77|239.855|238.07|236.52|234.35|234.46||234.16|234.635|231.97|232.04|231.15|231.645|233.95|239.38|237.43|237.67|237.465|237.03|235.06|220.81|218.45|219.8|218.9|218.82|218.74|219.865|221.31|221.1|221.13|220.74||220.12|219.42|216.17|213.68|212.45|212.11|211.5|212.83|208.7||205.53|205.44|204.29|204.6||203.784|202.68|203.085|202.06|201.8|200.62|201.81|205.72|204.965|203.375|201.9158|201.385|203.43|204.57|204.94|205.83|203.65|201.36|203.37|203.75|201.48||200.545|199.66|196.355|198.03|197.09|195.79|198.46|199.66|198.98|198.23|198.05|198.59|198.93|198.98|194|188.725|186.145|188|188.91|190.465|191.46|190.38|189.18|190.57|191.02|190.04|188.8|189.76|190.225|188.9599|188.34|188.98|186.68|185.05|185.88|183.03|180.99|180.87|183.055|185.58|186.25|187.8|187.785|186.94
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|165.5|166.99|167.72|168.2|171.11||171.37|170.87|170.86|168.465|169.58|167.91|167.37|166.82|165.86|164.81|163.54|166.32|162.96|162.18|162.57|160.89|159.32|160.25|159.61|156.65|157.65|167|175.97|174.57|173.22|174.03|171.61|171.225|173.43|173.11|173.02|175.52|177.37|177.04|172.97|172.13|170.77|166.18|165.61|167.49|166.83||167.5|166.51|168.09|167.88|167.95|168|171.23|172|169.7425|170.75||171.09|169.03|172.045|174.86|176.06|172.63|173.42|170.5|169.175|168.71|166.94|170.26|169.97|168.24|168.59|174.415||173.865|176.055|174.47|169.39|169.5437|168.33|170.075|170.975|170.95|171.56|171.57|171.27|169.84|169.91|169.23|166.88|171.125|176.22|178.075|178.46|179.01|178.78|181.14|180.41|179.33|178.73|179.6|180.03|180.54|182.805|180.105|181.35|181.69|181.555|182.99|182.655|182.85|182.5|181.52|183||183.89|184.22|183.25|183.38|185.83|186.325|184.21|182.82|183.71|182.97|182.38|182.22|182.35|181.31|182.72|182.21|181.28|180.845|182.17|181.41|180.74|179.67|179.54|180.12|179.23|178.67|175.655|175.365||175|174.9405|173.79|168.13|169.3|168.605|167.83|168.635|167.96|167.58|168.54|165.9|165.76|166.64|165.37|164.97|164.52|166.65|165.26|163.95|162.915|162.46|163.46|163.765||165|165.49|163.84|163.2|162.06|160.94|161.81|162.58|164.575||165.52|165.417|165.11|165.26||165.04|163.79|164.47|164.16|163.585|164.55|164.55|162.08|161.985|159.39|157.687|156.295|157.55|156.96|157.32|157.365|155.39|154.08|154.4|154.9|156.4||156.06|155.74|155.85|155.82|154.81|155.19|155.2|151.76|151.25|149.455|148.67|146.65|143.9199|145.92|143.97|142.955|143.4051|140.625|140.66|141.91|141.1|142.27|142.565|144.63|146.47|148.41|151.18|151.12|151.405|152.635|152.58|152.695|151.465|151.055|150.4478|150.54|148.56|148.205|149.92|150.36|150.26|153.03|153.4|152.57
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|60.9|62.28|62.09|61.55|66.3||67.53|67.7|67.04|66.76|67.63|67.69|67.75|67.4|67.15|66.42|65.955|66.24|65.18|64.83|63.59|62.87|62.51|61.6|60.57|58.64|60.435|63.93|67.07|64.12|64.65|64.78|63.165|64.3|67.32|66.64|67.13|66.5|69.51|70.71|70.65|70.74|70.305|70.25|68.95|68.65|68.25||67.87|67.89|67.9|68.8|67.52|68.04|68.14|68.4|68.78|70.84||69.95|69.39|68.73|69.03|68.97|67.235|67.025|65.805|66.905|66.725|65.53|66.67|66.595|66.82|66.85|69.29||69.295|68.6875|68.145|67.84|67.206|66.64|66.9525|66.04|64.34|63.89|64.3129|63.89|63.53|62.8275|62.42|61.5199|60.515|60.65|61.8|61.0925|60.625|59.74|59.695|57.225|56.33|55.94|56.35|56.525|56.47|57.6474|57.445|58.09|57.82|58.7|59.285|58.795|59.31|58.045|56.635|58||58.5|57.705|57.63|59.795|57.59|57.4|56.095|55.525|55.1575|54.81|55.65|55.445|55.445|55.285|56.055|55.89|55.755|55.775|56.2|55.4375|54.86|54.5|54.0737|54.1|53.8475|53.46|52.585|52.62||53.255|52.885|52.115|51.8875|52.83|52.705|52.4842|52.18|51.75|51.695|52.05|51.23|51.345|51.535|50.725|50.8|50.89|51.5325|49.0975|49.24|48.875|48.385|48.035|48.335||48.515|48.27|48.25|48.12|48.305|47.54|47.61|48.105|48.985||49.85|49.8175|49.825|49.88||49.655|49.215|49.175|49.475|49.57|49.965|49.435|48.39|47.925|47.69|46.7194|46.315|46.355|45.865|46.1|46.265|45.575|45.385|45.185|45.2675|45.18||45.205|44.995|44.955|45|45.04|44.875|44.5175|43.3275|43.3575|43.0875|42.6225|42.51|42.5975|42.575|41.6|40.875|40.41|40.2175|40.195|40.545|40.23|39.955|40.185|40.4725|40.975|41.5025|41.94|41.91|41.84|42.5925|42.38|42.125|41.695|41.9075|42.34|41.755|41.495|41.815|42.455|42.245|41.2775|41.5|41.825|42.0299
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|547.98|550.9599|548.09|562.115|567.26||557.6|554.9|555|550.1|550.51|549.74|545.19|545.47|546.8|546.6299|546.33|542.51|539.71|532.2|531.61|532.97|530.125|530.03|531.12|533.86|537.215|538.715|536.5|542.005|531.83|534.22|525.772|514.37|507.4|505.43|509.5|513.74|530.54|555.355|542.46|537.44|534.81|534.7|531.62|532.32|531.035||539.87|538.4|546.57|545.82|537.18|535.71|542.38|542.42|536.11|535.68||535.89|534.73|538.08|549.99|538|537.75|541.22|545.9|542.4|544.94|543.8|544.185|542.37|511.365|515.5|520.86||546.22|547.355|550.34|546.5|547.98|547.99|546.29|541.33|540.22|540.05|543.13|539.3825|539.76|536.89|530.6|528.33|528.605|527.87|534.6|540.64|540|542.07|534.95|538.65|536.91|536.05|539.11|513.64|514.01|505.9|501.31|508.77|513.97|514.5|510.48|508.33|508.14|506.34|506.9325|518||521.18|521.18|518.15|515.83|519.37|515.85|516.435|516|513.105|513.5|510.99|512.76|507.83|508.69|509.235|508.02|506.31|503.47|512.47|500.475|504.98|507.85|509.2|516.61|514.24|514.47|511.525|515.35||514.345|511.205|507.27|513.23|506.98|506.8195|504.08|502.135|495.79|498.23|497.53|496.9925|497.3|492.83|487.29|485.69|480.69|496.99|477.195|474.6|470.77|470.34|483.415|478.58||477.31|482.62|483.815|483.96|484.695|486.47|488.73|487.99|480.66||472.13|470.72|467.66|468.68||467.9|465.165|466.3|469.1284|471.365|476.055|485.9871|489|486.21|480.51|480.12|479.58|483.25|485.1|485.64|485.22|480.47|472.689|480.21|481.83|482.2||481.06|471.33|467.47|465.54|465.19|462.235|465.04|462.97|459.47|456.145|459.74|461.11|456.22|453.05|451.92|450.69|452.28|449.15|449.83|453.7703|455.26|461.18|454.75|464.13|473.23|482.5|471.72|469.79|466.655|456.35|453.92|459.3299|453.49|453.16|444.97|438.18|439.2645|440.76|445.87|451.4|448.94|453|454.31|451.57
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|77.99|78.63|79.95|81.26|83.665||83.86|82.94|82.645|82.3937|83.22|83.09|82.1|81.94|81.11|80.705|80.515|81.25|80.35|79.79|80.41|81.27|81.49|83.62|83.43|82.56|82.46|85.865|85.85|85.98|85.29|84.91|83.33|82.4992|85.07|89.08|89.675|92.445|92.13|92.135|89.19|88.64|86.38|83.13|81.32|81.35|80.6599||81.675|81.1|82.24|83.37|82.67|82.56|84.22|85.59|84.26|84.54||84.65|83.7|82.885|83.83|84.3|81.635|81.53|81.37|82.41|82.35|82.18|83.745|83.77|82.44|82.33|84.815||85|85.375|86.76|85.9|86.44|85.72|87.21|87.83|86.78|86.92|87.36|86.52|85.71|85.83|85.465|84.88|83.925|83.98|84.94|84.34|84.11|83.91|88.77|88.23|87.9|87.44|87.93|86.8|85.75|87.9905|86.58|86.38|86.07|87.1|88.05|88.025|89.69|89.415|88.8999|89.77||89.62|88.87|88.7|89.86|89.82|89.96|87.72|86.82|87.4785|87.905|86.89|86.55|86.07|85.83|87.6|86.81|85.18|84.98|85.64|84.0825|83.48|83.425|82.4|81.9|81.51|80.95|80.48|80.37||81.36|82.16|81.47|80.3|81.6133|80.8|80.82|80.41|78.4591|78.04|79.095|79.7|79.86|80.35|81.8|81.7|81.46|82.23|82.35|82.41|81.63|80.97|81.71|81.12||81.54|80.84|81.0099|79.86|79.495|79.67|80.46|80.87|82.63||82.77|82.44|82.4|82.06||82.03|81.57|81.35|80.93|79.855|80.38|80.84|80.1|80.03|78.66|79.29|78.02|77.77|77.05|77.34|76.85|75.85|76.06|76.29|76.14|76.33||76.43|76.27|76.265|76.44|75.91|76.98|76.26|73.64|72.97|71.98|71.62|71.47|72.47|72.83|72.5|71.02|70.305|70.01|69.84|70.12|66.15|67.32|67.25|67.505|68.68|70.94|72.71|72.06|70.89|71.01|71.155|70.3|68.87|67.78|66.81|66.37|66.5|66.82|67.175|67.275|66.3199|65.83|64.86|65.42
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|351.02|350.28|349.83|349.87|349.8399||345.43|345.56|342.605|340.93|339.84|340.8|339.9|338.66|337.36|334.75|334.68|333.8|331.2|330.59|329.52|330.72|328.26|330.82|330.91|333.94|331.5|330|329.96|329.775|321.24|323.45|303.78|301.735|302.18|300.84|301.43|302.83|302|299.19|299.815|300.1|299.36|295.44|298.11|300.08|295.88||296|295.87|295.475|294.7475|293.6|293.6135|298.41|299.17|299.04|297.73||301.88|300.1|295.95|296.48|296.05|294.41|289.785|286.89|286.805|285.97|286.17|283.8|281.64|278.49|279.5|281.26||281.65|283.9325|288.76|293.63|294.05|293.18|293.305|288.96|288.635|293.1|294.31|288.07|289.81|288.43|285.7|280.9|284.465|286.16|288.76|284.4|285.88|308.15|311.03|313.79|313.23|311.07|312.015|308.02|306.75|312.1|312.44|316.25|319.467|320.92|320.98|320.56|325.82|329.74|331.125|333||336.06|334.02|331.15|329.27|329.53|328.31|327.24|323.07|321.5016|323.81|321.1|321.36|321.35|318.06|318.01|318.475|318.01|316.56|316.32|316.04|318|317.7|315.43|316.988|316.16|317.415|315.33|315.69||314.9619|315.57|313.04|313.52|315|312.56|307.39|304.5|301.035|298.5|300.75|300.53|301.81|299.96|302.35|301.9|303.75|306.785|309.33|312.25|312.75|308.67|304.87|300.85||300.94|300.04|299.34|294.17|295.93|292.61|295.34|292.9599|292.85||291.21|292.41|290.5|290.9563||291.79|295.05|297.025|315.18|316.33|314.22|335.33|337.02|332.47|330.715|324.21|321.89|323.9725|326.15|328.99|329.21|328.88|324.1|328|330.97|331.37||330.205|331|332.11|334.0016|334.715|334.99|335.195|336.2|334.15|332.81|328.91|326.92|325.85|324.11|321.3|312.87|310.595|309.625|313.035|327.68|324.3|320.46|316.07|320.85|326.765|328.22|329.13|329.42|328.23|329.215|327.54|327.69|327.86|328.67|327.98|325.43|322.28|325.01|330.98|332.97|333.51|334.59|336.28|340.03
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|25.36|26.36|26.32|26.96|27.95||28.945|29.47|28.695|28.9|29.11|28.565|28.355|28.73|29.24|29.88|29.3695|29.65|29.22|29.175|29.285|28.675|28.47|28.05|28.195|27.915|30.74|33.41|31.83|31.265|31.35|31.58|31.52|31.085|31.16|31.78|32.25|33.15|32.51|31.69|31.685|30.145|29.89|28.94|29.215|28.875|29.45||29.9099|29.925|29.9458|29.55|29.139|28.99|29.305|29.515|28.42|28.48||28.57|28.2|28.29|29.23|30.49|29.75|29.755|29.36|29.335|29.24|29.26|30.7|30.64|29.859|29.97|30.03||29.94|30.529|30.73|31.12|31.28|31.01|30.65|30.6|30.42|30.62|31.13|30.91|30.74|30.575|30.21|29.79|30.82|31.37|32.495|32.8303|32.59|32.44|32.185|32.38|32.66|32.95|32.745|32.875|32.97|33.8798|35.25|35.24|35.175|35.33|36.045|35.86|35.8406|35.91|35.715|35.485||34.73|33.74|34.8|34.745|34.03|34.1194|33.97|33.314|32.87|32.83|32.95|32.895|31.485|31.24|31.13|30.917|30.97|30.695|30.68|30.665|30.3|30.49|30.47|30.315|30.475|31.2|31.99|31.64||31.91|31.47|30.35|30.46|30.84|30.69|30.81|30.86|30.77|30.2|30.76|31.71|32.52|32.475|32.12|32.265|32.05|31.48|31.1|30.91|30.5468|30.81|31.32|32.2||33.2008|33.0395|32.91|33.94|33.79|34.48|35.13|36.905|36.64||36.35|37.09|37.8161|37.39||36.4|35.96|36.365|36.175|36.39|35.7315|36.21|34.87|34.43|34.82|34.52|34.46|34.92|36.14|36.245|37.06|37.13|36.785|36.74|36.6|37.07||36.6081|37.045|37.7|37.27|36.87|38.27|37.825|37.18|37.07|37.3|38.02|38.65|40.3|40.93|39.81|40.31|39.96|40.61|40.66|40.76|41.29|41.55|41.86|43.17|43.58|43.3251|42.9|42.27|41.41|39.5|39|39.34|39.47|38.201|38.28|38.99|39.76|41.15|42.43|42.72|42.95|41.52|41.05|41.04
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|8.2553|8.316|8.5493|8.526|8.652||8.848|8.8527|8.7733|8.582|8.4|8.4653|8.2227|8.176|8.1713|8.218|8.2087|8.2227|8.2133|8.1807|8.1573|8.1107|8.2413|8.372|8.3533|8.3813|8.4793|8.414|8.4373|8.512|8.512|8.5167|8.5307|8.54|8.5867|8.5027|8.4467|8.5167|8.526|8.5073|8.232|8.1153|8.036|7.8493|7.7747|7.7607|7.8027||7.9567|7.896|7.812|7.84|7.5413|7.588|7.4947|7.5133|7.504|7.4807||7.5227|7.5227|7.5553|7.5647|7.7373|7.616|7.6767|7.4807|7.546|7.518|7.504|7.5227|7.392|7.3593|7.3593|7.7187||7.6673|7.672|7.91|7.8493|7.8213|7.8213|7.8027|7.7607|7.7093|7.623|7.6627|7.7653|7.7093|7.812|7.7373|7.784|7.6067|7.5227|7.5227|7.6253|7.6067|7.4947|7.56|7.6347|7.5647|7.3733|7.3033|7.378|7.3967|7.6393|7.6907|7.6907|7.7047|7.8773|7.784|7.364|7.5787|7.434|7.3827|7.6813||7.6627|7.588|7.5227|7.5227|7.6067|7.3313|7.238|7.0373|7.028|7.0093|7.0653|7.1447|7.2333|7.2707|7.308|7.2193|7.1633|7.2427|7.252|7.1307|6.9533|6.9067|6.8087|6.8273|7.0093|7.4387|7.3827|7.168||7.196|7.168|7.0187|6.8833|7.1353|7.0747|7.042|7.0187|7|6.9393|7.0327|7.1027|7.168|7.1867|7.2053|7.2147|7.28|7.28|7.2987|7.28|7.3453|7.0373|7.1773|7.308||7.49|7.3267|7.3547|7.3127|7.3593|7.2613|7.252|7.2613|7.364||7.4387|7.504|7.4713|7.4153||7.392|7.2707|7.3873|7.2053|7.0653|7.1027|7.1493|7.056|6.7293|6.7107|6.6967|6.7667|6.7947|6.7667|6.8413|6.776|6.4883|6.5753|6.44|6.3933|6.4307||6.3747|6.2067|6.1787|6.1693|6.1647|6.2533|6.3|5.9173|5.936|6.0573|6.132|6.0387|5.8707|5.908|5.6187|5.516|5.488|5.4973|5.5813|5.796|5.908|5.9453|5.964|6.0853|6.0667|6.1299|6.2347|6.272|6.2067|5.7493|6.132|6.2067|6.2113|6.2673|6.1413|6.104|6.2113|6.3653|6.482|6.4447|6.4307|6.552|6.608|6.6547
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|69.98|71.8|71.21|70.4|71.51||71.6|71.81|71.12|72.2|73.78|72.71|71.17|70.91|71.13|71.22|69.31|69|68.15|68.5153|67.9811|69.505|69.4|72.15|70.09|69.62|71.18|80.95|71.11|69.55|68.95|68.85|69.21|69.155|69.52|70.2|70.34|75.115|72.685|73.43|72.71|72.86|72.28|70.205|69.98|71.6|70.48||70.89|70.05|71.33|70.52|69.4|69.29|75.74|76.81|75.33|73.388||72.19|71.14|73.8|75.81|77.44|79.47|81.42|81.87|82.47|84.215|85.04|85.35|83.544|82.075|82.25|84.19||82.58|83|82.75|82.5|83.37|82.63|82.92|83.8815|84.4|84.2049|84.74|84.54|83.44|85.56|85.5|81.24|78.74|71.51|71.48|72.7263|71.79|70.895|72.33|70.97|70.45|69.99|70.13|71.885|72.78|74.89|75.15|75.97|77.385|78.99|77.215|76.595|78.955|77.68|77.8|80.81||79.835|78.75|79.6|79.88|80.18|80.66|79.2|78.18|78.59|77.48|79.675|80.32|79.76|78.92|80|79.95|80.23|80.62|78.97|79.67|80.03|79.4184|79.95|77.7|78.27|78.77|77.74|78.17||79.53|81|80.62|81.49|84.23|82.39|82|83.38|85.09|83.47|84.6|83.82|88.89|87.805|87.47|86.47|84.58|83.9|82.875|80.69|79.39|79.44|79.87|80.8||84.5|83.76|83.37|83.53|84.9|85.4|84.35|87.76|91.66||91.319|90.82|90.1|89.88||89.77|89.33|89.53|89.1083|88.45|88.23|88.85|81.61|81|81.115|81.635|81.31|82.94|82.56|84.62|84.03|83.35|84.15|82.97|83.39|83.49||82.87|81.16|81.895|81.56|80.38|80.86|80.57|76.38|76.63|74.99|76.46|75.98|78.35|80.3499|80.74|87.48|87.61|87.22|89.05|91.38|90.255|91.33|92.14|92.99|93.41|95.22|98.28|97.89|96.72|99.31|99.11|98.905|97.26|98.195|96.39|96.89|96.82|98.85|100.88|99.6|97.505|99.11|99.24|99.26
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|60.07|60.55|62.05|61.64|60.85||61.115|61.14|61.02|60.845|61.04|60.53|59.32|59.27|59.74|59.84|59.13|59.15|58.42|58.43|58.6|58.5|59.24|59.21|58.66|58.96|60.57|62.67|62.63|63.14|64.24|64.03|64.31|63.04|63.99|64.39|64.92|66.08|65.79|64.68|64.5|64.74|65.165|64.29|64.24|63.47|62.59||62.69|62.155|61.41|60.93|61.21|61.17|62.03|62.27|61.5|61.1||60.4201|60.28|60.93|61.065|61.91|61.6|62.205|61.49|62.14|62.13|62.51|62.8|62.45|60.515|60.59|61.16||61.26|62.48|61.975|61.55|61.56|61.905|62.12|61.32|62.98|63.69|63.055|62.67|62.48|61.63|60.245|59.68|59.46|59.77|60.78|60.785|61|61.9492|61.81|62.2899|62.96|62.91|61.88|61.11|60.72|61.58|62.5|64.08|64.07|64.09|63.945|63.625|63.68|62.9|63.275|63.3385||63.42|63.17|62.61|63.0799|63.09|62.985|61.77|61.23|61.1|59.78|59.59|59.32|58.46|55.56|55.24|55.83|54.39|53.73|54.39|54.75|53.88|53.48|53.78|53.6|53.92|53.91|53.93|53.85||54.52|54.73|53.32|54.17|53.86|53.26|53.04|53.1699|54.02|55|56.83|56.79|56.26|56.15|55.15|52.49|53.11|54.27|54.19|57.76|68.81|68.85|69.51|69.85||70.51|69.76|70.8864|70.99|71.08|72|73.25|74.02|73.23||72.41|72.48|72.36|72.6||72.135|71.2226|73.45|74.17|75.6|76.62|77.35|75.43|75.1|75.2|74.69|74.56|74.19|74.7|75.57|75.29|74.11|74.12|74.235|74.07|75.33||74.405|74.025|74.2|74.54|74.125|75.17|74.46|73.08|73.2299|72.58|72.491|72.64|73.37|73.7|72.59|72.235|72.02|71.75|71.84|72.47|71.165|72.63|73.34|74.24|74.71|76.06|75.505|74.555|73.48|73.88|74.76|74.88|74.35|73.059|73.88|73.82|74.43|75.17|76.33|77.14|76.74|77.13|77.33|78.9199
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|299.9|296.75|298.22|298.24|296.1||293.13|293.71|294|291|289.09|292.7638|292.1|290.2|289.3577|287.91|285.78|286.455|285.2|283.14|284.12|283.99|284.08|286.9|284.72|287.49|290.31|287.18|287.6|286.0087|283.6152|283.9|277.78|276.835|276.38|273.595|272.94|272.33|272.91|273.45|273.36|274.97|270.38|268.52|265.7|266.25|265||263.62|262.045|261.08|261.425|260.13|259.62|266.39|266.28|264.9|264.7||264.26|262.23|262.5|261.1|259.55|256.995|255.43|253.86|254.1175|255.85|255.41|254.57|253.93|250.27|247.9099|250.53||252.4|257.09|259.345|258.37|258.57|258.195|256.28|253.135|251.09|251.9799|251.28|248.175|247.0099|245.09|243.05|239.49|241.57|240.998|235.17|234.32|238.7|237.57|238|239.12|240.025|236.76|235.97|232.51|233.5939|237.44|238.695|240.08|241.99|244.95|244.33|245.96|247.23|247.42|248.69|249.8||250.91|248.64|248.055|247.2083|251.39|255.69|256.1|255.14|255.39|255.52|255.71|255.69|255.52|252.85|252.07|250.9|248.82|245.54|243.24|244.025|245.09|245.975|243.7|246.29|245.555|245.28|243.03|242.6||241.72|242.03|238.93|237.97|239.31|239.1796|238.14|236.94|237.87|236.64|234.32|232.28|233.825|231.19|233.47|235.99|240.8|241.168|241.27|239.845|239.933|237.73|237.64|236.9||234.85|232.26|230.25|227.455|229.03|227.52|228.805|227.64|226.44||225.222|224.445|223.35|222.81||223.295|222.96|223.98|228.54|228.895|225|246.095|248.95|247.765|245.38|242.1|243.15|246.22|247|249.05|249.48|249.27|246.97|252.3174|254.001|252.93||251.59|249.81|247.56|247.33|245.74|245.155|248.355|249.355|248.46|248.54|246.9075|244.05|245.075|243.9|242.42|238|236.75|234.73|234|233.795|234.76|232.1|228.8|232.61|235.775|237.7|237.95|237.3382|236|236.19|235.16|234|233.21|233.125|231|229.65|226.285|227.22|231.76|233.2|231.865|233.44|233.73|235.07
00159|8061|/equities/assurant|SnP500/R1000VALUE|195.94|196.375|197.89|199.5|197.6762||196.755|197.265|195.5|194.51|194.745|193.69|190.24|190.8199|190.817|189.77|187.445|187.59|186.31|184.66|178.87|177.59|171.45|175.17|171.6|173.98|176.225|176.495|176.48|176.56|175|173.91|172.83|173.64|172.69|170.89|172.81|176.68|174.13|171.82|171.9175|169.17|166.66|164.87|163.44|163.21|163.54||166.745|166.38|168.175|168.88|167.945|165.62|169.97|170.32|170.03|170||169.55|168.32|167.41|168.87|170.21|171.92|173.57|174.59|173.765|173.42|172.64|175.28|173.5|171.22|171.34|168.915||169.02|170.7099|171.32|173.01|175.75|176.555|176.99|177.81|178.31|179.81|180|179.905|183.75|181.38|180.52|176.97|176.39|177.075|175.795|175.84|173.635|177.81|177.38|176.575|175.435|173.875|172.085|171.38|173.8|176.8867|174.415|176.98|179.79|182.47|182.895|181.05|186.34|187.29|188.98|188.645||189.48|187.44|185.429|182.73|180.305|181.44|181.18|179.82|181.46|181.33|180.82|182.02|181.13|178.615|179.42|180.43|181|179.87|181.4|181.45|182.41|183.135|182.27|179.935|179.2|177.8|175.4|176.42||174.825|173.64|173.25|173.4595|174.715|175.06|176.82|179.41|169.6|168.73|169.66|169.46|170.76|171.06|170.3306|171.99|171.48|170.1899|170.02|168.97|167.99|167.01|168.05|165.63||167.2017|166.725|164.16|165.785|169.045|170.525|172.16|173.605|170.29||168.75|168.22|167.44|166.86||166.89|165.73|167.9638|167.74|165.93|164.185|171.11|170.26|170.8|169.58|168.295|170.21|172.95|172.2831|171.5814|169.03|168.05|164.785|168.955|168.44|165.8||164.63|166.09|162.53|161.34|160.785|162.36|163.5|164.12|164.15|161.905|161.715|161.82|164.22|165.04|166.15|167.81|149.09|147.96|148.475|151|150.33|147.57|146.77|149.85|152.38|153.13|153.9|151.05|148.89|147.28|147.36|146.57|146.245|146.82|147.08|145.53|144.74|144.675|145.505|146.78|146.795|148.54|148.385|145.85
00160|244|/equities/at-t|SnP500/R1000VALUE|21.6|21|20.83|20.87|20.45||19.91|19.85|19.91|19.795|19.94|19.76|19.58|19.59|19.58|19.51|19.36|19.575|19.66|19.56|19.56|19.595|19.48|19.5199|19.3|19.12|19.99|19.63|19.32|19.03|19.015|19.3|19.74|19.23|18.61|18.77|19.24|19.33|19.19|18.86|18.87|18.85|18.87|18.75|18.98|18.9|18.8||18.915|19|19.32|19.13|18.79|18.81|18.73|18.7|18.455|18.16||18.2|17.7|17.745|17.68|18.04|17.95|18.04|18.22|18.45|18.32|18.36|18.33|18.27|17.64|17.31|17.525||17.61|17.51|17.51|17.52|17.56|17.41|17.37|17.44|17.34|17.34|17.22|17.19|17.2|17.21|17.04|16.92|16.99|17.1|16.98|17.28|16.88|17|17.03|16.53|16.73|16.525|16.345|16.25|16.23|16.54|16.46|16.695|16.79|17.08|17.46|17.54|17.88|17.71|17.695|17.535||17.7|17.59|17.28|17.13|17.2|17.2699|17.31|17.315|17.32|17.14|17.17|17.435|17.34|17.44|17.32|17.3|17.22|17.355|16.985|17.05|17.12|17.04|16.85|16.83|16.86|16.77|17.01|17.13||17.07|17.22|17.09|17.2|17.06|16.88|17.3|17.62|17.77|17.87|17.98|18.155|17.82|17.59|17.28|17.38|17.19|17.039|17.25|16.9|16.78|16.42|16.63|16.6||16.62|16.8|16.9|16.98|17.485|17.515|17.3|17.375|17.38||16.83|16.87|16.617|16.61||16.73|16.51|16.611|16.62|16.75|16.655|16.81|16.5|16.58|16.94|17.11|17.13|17.28|17.34|16.77|16.77|16.6|16.33|16.2|16.27|16.32||16.28|16.25|16.17|15.96|15.93|15.8|15.75|15.74|15.74|15.75|15.84|15.96|15.895|16.04|15.78|15.7|15.44|15.38|15.18|15.29|15.585|15.57|15.38|15.91|15.655|14.525|14.59|14.5|14.63|14.67|15.05|14.98|14.75|14.51|14.88|14.73|14.82|15.085|15.1|15.02|15.01|15.08|15.11|15.36
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|3151.02|3159.6899|3166.4299|3169.73|3185.73||3234.02|3231.8501|3211.3301|3187.27|3178.1499|3192.6899|3189.4751|3213.24|3208.76|3205.9075|3227.3999|3207.73|3225.5801|3168.8789|3164.45|3173.27|3168.96|3163.8799|3190.5|3192.1699|3178.7949|3158.6799|3145.5935|3116.6799|3102.5801|3115.1799|3048.8999|2950.73|2967.8201|2976.1399|2973.71|2990|2996.47|3007.6499|2960.24|2955.585|2885.1499|2859.51|2836.6499|2863.48|2841.8701||2870|2870|2956.3501|2989.1499|2955.4099|2936.6399|2986|2992.5701|3054.5|3029.8799||2986.52|2943.8201|2838.3201|2830.0925|2823.25|2818.7|2800|2810.6499|2785.05|2803.5|2801.8899|2794.3401|2790.3799|2783.655|2787.95|2803.25||2797.0901|2789.1299|2825.7|2895|2941.8301|2933.8501|2942.9299|2938.72|2950.6851|3003.9299|3005.6001|2990.79|3004.905|3008.3308|2976.51|2987.1101|2972.54|2970.8501|3005.1899|2998.78|2962.74|2952.55|2994.2549|2990.4399|3004.96|2999.8601|3005|2949.4551|2926.3|3007.5601|3006.73|3031.79|3040.7|3078.1001|3113.46|3121.0649|3161.49|3189.0149|3198.49|3182.1399||3198.5901|3212.52|3206.3701|3237.4299|3256.3701|3236.1299|3192.2|3161.4351|3147.3501|3133.0701|3119.04|3105.54|3075.2|3069|3119.54|3152.6599|3130.25|3113.8362|3088.8501|3038.6799|3025.96|3017.3101|2956.845|2785.1599|2775.2251|2778.98|2740.105|2733.55||2746.6799|2742.55|2740.3601|2761|2709.1001|2742.3101|2798.5601|2855.21|2820|2810.2|2841.8101|2800.135|2840.8|2849.99|2806.7051|2780.24|2759.9299|2770|2783.52|2779.9851|2774.99|2724.99|2692.625|2671.3999||2577.22|2548.6201|2542.9099|2546.3501|2560.8999|2575.49|2584.7771|2612.3201|2623.5801||2585.8701|2583.5|2581.355|2605.99||2645.48|2634.3501|2661|2661.98|2639.0801|2634.6201|2728.6899|2724.1101|2663.6001|2642.6067|2640|2730.3999|2730.635|2704.01|2674|2644.5701|2624.905|2613.6299|2636.6899|2688.5298|2690||2685.54|2683.6899|2664.24|2676.28|2683.4724|2698.395|2733.2|2734.1599|2712.905|2686.6099|2675|2660|2609.01|2598.1399|2555.1001|2499.99|2488.28|2482.0901|2460|2489.1799|2441.6399|2459.0049|2485|2526.075|2629.7|2658.1809|2651.8899|2617.3501|2569.0701|2577.0601|2582.4099|2601.9199|2570|2566.5601|2527.47|2509.21|2528.22|2552.8|2578.26|2566.4299|2557.27|2599.25|2595.5801|2576.05
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|226.06|223.82|230.02|230.04|228.34||226.18|223.95|224.23|221.565|222.97|221.92|218.14|217.3|216.86|217.13|215.75|215.82|214.5|212.84|210.05|210.99|210.34|211.86|209.96|211.09|218.79|213.89|208.13|209.185|209.14|207.76|208.735|209.27|209.506|210|210.01|211.2|209|206.01|205.33|203.79|207.87|205.035|205.4|203.98|203.31||204.915|205.26|206.55|208.45|206.38|205.38|207.02|208.1199|204.21|202.46||203|202.12|201.961|200.35|201.14|199.31|200.51|198.345|199.03|198.54|197.99|195.73|193.15|190.67|189.57|196.94||195.925|197.19|200.69|198.65|199.6064|199.54|199.86|200.705|198.9|198.6|198|197.35|196.66|196.74|196.175|195.44|193.71|191.03|191.33|193.29|196.07|191.68|192.5|189.82|187.67|184.555|182.79|182.18|180.21|185.08|185.86|187.725|186.42|188.95|186.7074|181.81|183.04|180.65|180.93|185.33||186.72|183.99|182.56|184.19|185.4|186.22|184.14|183.47|184.655|184.48|185.35|186.92|185.43|187.32|187.041|186.405|184.84|185.44|185.29|178.485|178.89|177.6|176|176.74|176.38|178.4|178.71|178.16||177.87|177.98|174.32|172.28|175.67|174.63|174.78|173.81|172.97|173.405|177.185|178.68|182.73|179.585|179.08|177.65|178.115|181.03|182.025|182.24|180.915|178.96|180.555|182.26||185.65|184.135|184.495|184.24|185.14|184.33|184.57|186.88|188.27||189.58|189.67|189.62|188.81||189.46|188.25|190.33|191.5|190.61|190.68|193.325|185.31|176.735|175.64|175.81|176.23|177.07|177.385|179.07|177.98|173.15|175.13|173.59|173.46|173.37||173.21|172.18|171.19|171.45|172.245|173.11|175.02|167.545|168.65|169.5|169.49|170.34|170.33|174.81|169.455|165.63|165.82|165.235|169.31|169.78|168.85|169.48|169.77|174.405|176.395|178.77|179.77|178.8|177.5|177.06|177.575|176.2158|174.84|173.4|170.51|169.316|167.89|172.02|174.5|173.345|176.26|177.25|178.33|179.96
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|220.32|220.2|221.15|221.15|222.3||222.21|220.57|220.425|219.21|221.055|219.13|216.34|215.66|213.4|214.41|213.555|213.75|209.81|209.69|208.3|208.05|208.31|208.865|208.4|211.11|212.52|217.695|218.58|216.87|215.4|214.03|214.115|219.52|233.475|224.77|224.14|226.085|224.94|223.68|222.42|221.93|220.5|216.77|215.16|217.7374|216.41||216.93|215.21|219.52|224.8|224.77|224.97|230.88|231.53|227.36|228.16||230.43|228.71|228.5399|228.84|228.4|225.26|225.56|227.795|228.26|228.19|227.77|229.28|228.1|224.19|223.23|227.15||228.7738|229.75|229.98|229.21|227.26|226.61|226.89|226.77|226.04|227.3|228.13|228.145|225.5479|225.26|223.62|222.615|220.4999|221.945|219|222.23|220.61|217.75|224.6|212.24|213.3499|212|210.95|213.32|212.085|215.485|214.8144|216.54|217.98|219.72|220.31|218.69|223.92|221.58|222.645|224.38||225.255|224.24|223.07|217.61|219.2|219.76|217.27|216.22|217.155|217.92|216.47|217.815|217.01|216.63|218.39|216.8|216.985|217.75|219.57|217.84|216.92|215.14|215.59|214.98|217.53|216.44|211.095|211.53||211.71|208.93|206.46|204.71|208.46|205.15|204.52|203.25|199.07|198.85|199.66|201.66|203.77|202.31|201|201.585|202.98|203.17|204.51|202.62|200.71|198.61|196.54|196.45||198.34|196.83|196.21|195.52|196.525|197.27|197.26|199.34|201.02||203.29|202.98|203.31|202.415||202.74|203.695|202.58|201.03|199.56|200.275|201.62|196.92|193.87|192.82|194.89|194.08|195.39|193.69|197.47|196.565|194.67|192.39|190.57|190.62|190.4||190.32|190.57|189.865|190.83|189.63|192.05|188|181.205|180.15|180.44|178.73|179.435|182.0388|181.31|177.755|174.44|174.46|173.49|172.84|172.46|172.17|176.09|173.94|177.3|181.4|184.975|184.86|185.3571|184.35|186.39|186.67|186.2|185.03|184.69|184.915|183.56|182.61|182.49|186.92|183.935|184.32|185.39|185.35|182.63
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|34.22|34.59|34.46|34.71|34.56||35.24|35.725|35.175|35.46|35.8251|35.37|34.76|34.68|35.18|35.49|35.14|35.36|35.13|35.04|35.72|35.25|35.315|35.49|34.75|35.6|37.67|38.58|39.05|38.67|38.585|37.78|35.84|35.8|35.83|35.96|36.35|36.56|36.61|36.61|36.21|34.8|34.59|33.99|34.175|34.24|34.64||34.94|35.3|35.44|35.3|34.76|34.85|34.915|34.53|33.21|33.05||32.49|32.13|31.61|32.28|32.6|32.29|32.585|31.85|31.84|31.9295|31.98|33.52|33.53|32.53|32.32|32.685||32.43|32.36|33.12|33.525|33.54|33.55|33.24|32.94|32.785|32.7825|32.925|32.79|32.475|32.26|32.34|32.07|32.36|32.73|33.105|33.23|33.23|33.45|33.78|33.15|32.75|32.785|32.565|32.55|32.42|33.39|34.22|34.285|34.27|34.51|34.52|34.6179|34.32|34.145|33.77|33.68||33.69|33.215|33.35|33.77|33.91|34.125|33.55|33.32|32.54|32.45|32.21|31.945|31.62|31.39|30.91|31.06|30.8591|30.19|30.03|30.13|29.86|29.75|30.05|30.39|30.09|29.47|29.4|29.09||29.32|29.39|29.215|29.55|29.595|29.46|29.455|29.69|29.62|28.94|29.14|28.88|29.49|29.525|30.315|30.59|30.6|31.1|31.66|31.145|31.01|30.98|30.92|31.41||31.78|31.5|31.64|32.38|32.77|33.55|34.2|34.195|34.65||34.3|34.4348|34.925|34.88||34.405|34.12|34.68|34.43|34.85|33.6|33.7987|32.785|32.36|32.955|32.28|32.25|32.82|33.68|33.815|34.405|34.19|33.97|34.21|34.05|34.16||33.62|34.04|34.0675|33.955|34.62|35.185|34.85|34.62|34.5|34.16|34.19|34.58|35.65|35.54|35.71|35.26|35.1|35.47|35.375|35.6|34.71|35.02|35|35.56|36.13|36.01|35.795|35.36|35.4|35.3|34.92|35.15|34.98|33.97|33.47|34.11|34.83|35.345|36.6|36.85|36.44|36.04|36.0351|35.62
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|64.96|65|65.175|65.96|64.2||63.88|63.87|64.18|64.32|65.12|65.02|64.02|64.01|63.66|63.93|63.49|63.26|63.61|62.89|62.72|63.49|63.64|64.265|64.56|64.36|64.8|64.875|64.53|63.42|63.67|63.42|62.97|63.13|63.7|61.5|61.72|62.7999|62.64|62.22|61.72|61.48|60.89|59.87|59.67|60.46|59.855||60.425|59.72|60.56|61.5|61.52|61.775|62.6|61.87|61.37|62.07||66.97|66.61|66.165|67.21|68.849|68.3|68.42|69.715|70.07|70.05|69.275|69.73|69.52|68.73|67.35|68.88||69.13|70.28|70.235|70.43|70.73|70.54|70.8|70.97|70.155|69.83|69.81|70.46|70.105|69.66|69.59|68.925|69.15|69.77|71.32|70.82|70.75|65.81|65.59|65.95|65.93|65.04|64.8|64.41|64.54|66.44|66.18|66.78|66.81|67.63|67.09|66.78|67.03|67.54|67.51|67.97||67.85|67.39|66.73|66.7|66.3|66.08|65.58|65.305|65.465|64.77|65.13|65.75|66.2425|66.4|65.75|65.285|64.48|64.845|65.5|64.35|64.5|63.33|63.55|63.29|62.94|61.85|61.88|62.51||62.68|62.48|62.58|60.125|60.66|59.26|59.57|58.71|58.38|58.71|59.85|59.75|56.87|57.09|57.02|57.79|56.89|57.48|57.36|56.43|55.57|55.17|55.48|55.97||57.265|57.67|57.51|57.28|57.87|57.44|56.87|56.27|57.4||58.28|58.54|57.97|57.92||57.619|56.8|57.21|58.12|58.87|59.67|60.76|59.29|57.53|57.77|57.69|57.61|57.645|56.66|57.21|56.49|55.54|54.98|54.41|54.3597|54.65||53.97|54.16|53.44|52.5|52.32|52.11|51|49.17|48.92|50.5|50.27|50.81|51.25|51.57|50.64|48.63|48.56|48.27|47.24|47.47|46.38|46.06|44.15|45.3206|46.17|45.57|45.9|45.41|44.67|46.01|47.87|46.505|46.11|47.7576|49.3|49.655|49.92|50.36|50.35|48.555|48.6|49.33|49.85|50.88
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|39.705|39.875|40.94|40.95|40.9||40.86|40.34|40.27|40.125|40.2|40.17|39.29|38.995|39.24|39.745|39.42|39.68|38.915|38.48|38.7299|38.45|38.415|38.585|37.31|36.955|38.53|40.45|41.38|41.89|41.878|41.96|42.295|42.75|42.78|42.87|43.56|44.24|44.44|44.4|42.23|41.915|41.9|41.76|41.83|41.04|40.955||41.2|40.96|40.34|40.055|39.35|39.35|40.07|40.34|39.905|40.31||40.02|39.53|39.48|39.35|39.88|39.35|39.84|39.96|40|39.99|40.135|40.19|40.08|39.12|38.9|39.74||39.78|39.84|39.81|39.75|39.47|39.49|39.36|39.24|38.79|38.78|38.78|38.42|37.82|38.145|37.79|37.53|37.49|37.505|37.67|38.06|38.31|38.27|38.495|38.42|37.91|37.12|35.99|35.75|36.17|36.76|36.09|36.75|37.23|37.77|37.58|37.34|37.96|38.015|37.575|38.35||38|37.845|37.235|37.275|37.61|37.6|36.88|36.39|36.085|36.01|36.22|36.445|36.15|35.93|36.13|35.9|35.79|35.715|35.42|34.65|34.65|34.6|34.43|34.22|34.05|34.07|33.74|34.09||34.15|34.24|33.18|33.31|33.97|33.25|33.275|33.26|33.36|33.29|33.71|34.25|35.1|34.89|33.65|33.675|33.45|33.34|32.82|32.99|32.23|31.77|31.99|32.51||33.19|33.5|33.63|33.84|34.3|34.69|34.31|33.77|34.07||33.995|33.97|33.95|33.96||33.67|33.45|33.705|33.67|33.79|34.02|34.0694|32.13|30.86|31.08|31.14|30.93|31.515|30.79|31|31.05|30.55|30.605|29.65|29.69|29.89||29.79|29.99|30.25|30|29.7|29.73|29.41|27.85|27.77|28.08|28.2|28.255|28.77|28.93|27.66|26.615|26.38|25.78|26.07|26.36|25.65|25.87|26.21|26.94|27.78|28.04|27.87|27.18|27.72|27.075|27.435|27.3|26.36|26.23|26.09|26.01|26.52|27.355|27.99|27.64|27.61|27.5|27.62|28.185
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|68.28|68.6|68.49|68.54|68.31||68.37|67.66|67.74|67.6199|67.32|66.525|65.97|65.58|65.76|65.928|65.73|65.26|64.38|63.625|64.26|63.81|63.7|63.525|62.965|62.24|64.66|65.48|65.61|65.63|65.43|65.86|65.33|64.63|64.92|63.29|63.78|64.4|65.655|65.9|65.905|64.925|61.55|60.74|60.635|60.18|60.39||60.9058|60.53|60.56|60.07|59.71|58.81|59.25|59.83|58.95|59.13||58.7|58.215|58.4|58.585|59.72|60.82|60.865|60.67|59.93|59.15|59.39|59.64|59.69|58.825|57.98|59.15||59.135|58.99|59.17|59.17|59.7|59.55|59.215|58.94|58.45|58.75|58.74|58.52|57.75|57.9727|57.6|57.21|57.17|56.93|57.3|57.82|57.7|57.69|58.01|57.835|57.47|56.41|55.535|54.98|55.6941|56.07|55.98|55.72|56.725|57.42|57.325|56.96|58.275|57.72|57.34|57.515||57.885|57.23|56.99|57.08|57.45|57.345|56.22|55.29|54.95|54.65|55.285|55.57|55.82|55.885|56.16|56.11|55.94|56.36|56.21|56.2|56.25|56.105|55.59|56.18|56.06|55.63|55.3|55.19||55.69|55.415|54.6147|55.14|56.05|55.36|55.4|55.45|55.325|55.37|56.13|55.83|56.425|56.25|55.935|55.83|55.56|55.31|55.01|55.56|55.19|54.98|55.315|55.47||55.284|52.81|52.93|53.18|52.78|52.76|52.54|52.5|52.58||52.3|52.315|52.14|51.975||51.88|51.4799|51.93|51.79|52.08|51.74|51.9875|50.96|50.135|49.735|49.24|48.44|49.34|48.73|48.965|48.975|48.37|47.875|47.395|47.22|47.47||47.305|47.365|47.39|47.2|46.8699|47.145|46.865|45.645|45.715|46.01|45.09|45.21|45.42|45.53|44.35|43.37|42.65|42.545|42.03|42.525|41.995|42.38|41.8962|42.2497|43.42|44.11|43.92|42.1|41.985|42.33|42.57|42.605|42.13|42.37|41.7775|41.43|41.71|42.68|43.365|42.9|42.51|42.825|42.98|43.28
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|28.75|29.58|30.36|30.66|31.5||31.19|32.52|34.39|35.08|36.15|35.64|34.72|34.78|34.4|34.5|34.3|33.67|31.97|32.165|31.59|31.99|31.89|32.185|32.06|31.79|34.09|37.25|37.67|36.8|35.4|34.5|34.84|36|37.53|37.9267|38.87|41.06|39.7|38.67|37.52|37.839|37.92|37.44|37.78|37.91|37.67||38.59|38.58|39.27|39.55|39.88|41.22|42.37|42.35|42.63|42.34||42.28|43.075|44.23|44.095|45.99|45.7|46.36|46.46|47.48|47.3|49.2|52.985|52.07|50.86|49.07|48.88||48.74|49.1|50.07|50.82|50.77|50.24|49.97|50.45|49.465|48.3|49.13|48.74|47.79|48.15|47.63|46.04|44.41|45.57|46.55|47.01|46.45|45.64|45.68|45.65|44.79|44.375|44.3|44.2|44.7|46.31|46.3|46.41|45.92|46.765|47.44|45.69|47.44|48.39|49.76|50.34||50.17|49.46|48.32|47.37|47.95|48.67|48.155|47.5999|46.68|45.9|46.3192|46.035|46.14|45.38|44.98|45.29|45.7|45.62|47.04|47.21|46.71|48.43|47.6|47.34|47.55|47.03|47.37|47.595||45.93|45.905|43.98|44.1|45.07|44.78|44.74|44.18|43.19|43.18|44.035|43.93|43.98|43.675|43.55|42.67|41.99|42.07|42.88|42.98|42.935|43|43.29|43.17||43.67|43.97|45.14|46|45.93|45.15|44|44.17|44.98||43.68|43.235|42.86|43.46||44.065|43.75|43.395|42.71|41.865|41.955|42.17|40.295|39.41|39.18|37.68|37.3|37.154|36.81|36.92|33.92|32.855|32.465|31.305|30.41|30.19||29.87|29.77|29.79|30.75|32.91|33.4048|32.23|30.91|31.09|31.81|32.215|31.98|32.84|32.78|30.8542|29.89|29.83|29.375|29.435|28.87|28.91|29.3|30.76|31.12|32.31|32.74|32.71|31.55|30.64|31.17|31.85|32.07|31.725|32.66|32.68|32.83|33.38|34.19|34.21|33.535|32.47|33.05|33.355|34.55
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|39.72|39.48|39.01|38.335|38.4||38.47|38.41|38.095|38.12|38.39|37.59|36.73|36.5|36.45|36.49|36.26|36.1|35.63|36.18|37.5|37.685|37.54|37.89|37.66|35.5|36.06|36.08|36.335|36.24|36.1975|35.86|36.1|35.62|35.43|35.53|35.87|36.37|36.37|35.57|34.895|35.54|35.39|34.3|34.11|34.87|35.2||33.205|33.28|34.18|33.7525|33.9|33.97|34.22|34.366|34.36|34.24||34.162|34.19|33.83|33.79|33.52|32.8899|33.125|33.41|33.53|33.27|34.16|34.38|34.11|33.575|33.87|34.085||34.385|34.2|34.7|35.1|35.34|35.435|35.575|35.57|35.755|36.08|36.15|35.95|36.21|36.805|37.105|37.43|39.15|40.7|40.71|40.955|40.42|40.79|41.06|41.18|40.82|40.08|39.74|39.845|40.05|40.85|41.9|42.475|42.265|42.86|42.78|42.8|43.7|43.715|43.31|43.99||43.115|42.785|41.92|42.33|42.22|42.35|42.15|41.98|41.925|41.91|42.64|43.35|43.37|43.97|44.005|43.68|43.02|43.93|42.64|41.205|41.4|41.6496|42.18|42.54|42.87|42.13|42.28|42.05||41.87|41.26|40|40.44|40.35|40.5|41.305|39.89|39.73|39.165|39.27|39.515|39.385|39.17|39.37|39.32|39.01|38.59|39.02|39.26|38.88|38.85|39.155|39.72||40.41|40.36|40.81|41.24|42.235|39.645|38.97|38.879|39.795||38.985|38.97|38.755|38.825||39.46|39.0099|38.88|38.72|38.85|39.17|39.205|37.67|36.79|36.49|36.6724|36.58|36.13|36.8|37.18|36.67|36.4|36.825|36.555|36.5|36.24||35.98|35.83|35.87|35.74|35.545|35.33|34.73|34.13|33|34.075|34.46|34.58|34.6|35.285|34.54|32.85|32.485|32.56|32.765|32.665|32.415|33.21|32.9901|33.135|33.24|32.425|32.58|32.348|32.19|33.32|36.275|37.36|36.52|37.04|37.195|37.04|37.39|37.7|37.93|37.79|37.635|37.485|37.69|38.13
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|187.7997|185.2575|186.9078|190.5463|192.5188||190.6563|189.7525|188.3459|187.34|188.1887|185.8468|185.3439|185.2182|185.6504|186.4441|186.3537|184.3302|186.0256|186.1062|185.5954|185.8311|185.5246|187.6391|187.7565|191.5757|190.6091|186.8213|190.8252|190.3734|187.7172|187.9922|189.8626|187.1671|184.2437|182.4912|184.7152|185.1081|184.9117|181.5089|181.3518|181.0138|178.7506|178.0905|177.3969|179.6386|179.7093||180.2123|181.6425|186.8017|184.5502|183.0885|184.3694|185.0767|188.2594|188.2751|188.0237||184.4871|184.0158|183.8665|183.6307|184.9903|187.9765|188.9117|191.1357|189.2339|187.9687|188.4087|189.9333|182.4834|178.3419|177.9411|179.4893||181.3046|184.3341|185.5011|187.1671|186.4991|186.3184|187.2968|186.8134|187.78|187.4028|185.7133|185.8115|186.2555|188.2673|187.0335|190.4048|191.1828|185.5325|184.5423|184.283|183.2299|184.4323|184.338|185.5993|185.5168|185.171|183.3007|182.8213|184.7506|187.0846|188.6209|191.1985|191.5443|193.3989|193.0138|193.5404|194.0433|192.7309|191.0649|194.7427||195.2221|193.784|190.8527|193.1317|193.839|190.1612|189.0767|188.8724|188.1808|186.8449|188.3852|189.7447|188.173|190.4755|189.7604|187.6386|185.9899|187.5129|185.8783|185.725|188.2751|190.4441|191.3007|193.5089|193.794|192.9431|192.9353|191.2771||191.7329|190.4127|188.2516|192.7074|193.3203|191.7879|191.505|190.4441|189.1474|187.4971|193.5561|190.452|189.5089|187.7683|187.0178|187.6307|186.0512|187.9844|187.2928|187.9137|185.5561|185.7211|186.0748|186.7034||187.0806|187.7408|188.3852|196.3773|195.4028|191.6465|191.3085|193.5286|195.56||191.8508|191.8162|191.1749|192.1294||192.8252|191.6622|190.5934|189.3596|188.8802|186.7506|191.2378|189.0138|186.1769|184.3537|184.3616|183.7859|184.5973|186.3969|187.4736|187.4264|186.2476|187.6857|188.5659|188.9195|187.7408||187.0728|186.3891|184.3684|185.6111|185.9451|184.8881|186.8213|186.9706|185.226|188.0001|202.4205|203.7958|204.2594|204.0001|202.3302|200.0079|199.5089|198.8213|200.2969|201.4775|206.0748|204.4323|204.896|205.6032|205.7054|205.674|205.4146|205.5325|204.2044|206.3262|209.2653|211.8036|208.9588|207.505|205.5718|204.3223|204.2201|202.7585|207.4579|207.4971|206.6799|209.2732|209.7133|209.6818
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|466|468.17|479.43|484.82|482.89||476.95|469.85|466.6|462.1|459.2699|453.72|449.6|451.28|450.5|450.45|445.204|442.59|438.98|432.81|434.16|434.75|432.2599|433.17|427.46|417.82|436.25|440.61|440.85|443.8905|439.44|439|439.625|435.41|437.92|438.11|442.8|449.25|446.15|439.0516|434.71|427.45|419.2|413.96|413.71|413.7855|411.4||407.16|407.39|409.67|410.05|410.26|410.68|414.25|417|410.4673|411||408.5|407.815|406.34|408|411.891|408.91|413.94|415.88|411.24|410.275|415.89|416.72|415.4|409.04|405.87|408.24||407.9599|413.25|417.26|415.7|417.28|417.33|416.34|413.4|411.5592|414.2996|412.38|408.87|407.229|407.26|405.15|404.5|401.56|402.32|400.6|404.87|404.75|406.14|407.62|410.72|411.35|405.57|402.99|399.28|401.25|409.0554|407.21|411.1499|413.56|417.32|418.57|419.27|424.52|421.9099|421.01|421.66||421.44|417.21|412.66|411.065|414.35|417.825|416.31|412.19|410.5999|408.46|409.08|409|407.2|405.01|403.36|406.4|407.44|403.3279|405.95|410.39|413.79|414.665|409.9625|430|420.56|416.26|409.48|411.11||406.74|404.2699|398.86|399.705|399.48|398.36|398.65|399.15|393.93|393.37|392.07|386.55|387.92|387.64|385.7|385.73|380.99|377.79|372.42|369.27|368.31|362.64|362.53|363.6||366.85|367.89|368.83|368|368.3|366.3008|369.37|367.85|362.57||357.86|358.68|357.08|357.77||358.26|357.2|361.66|362.55|361.14|358|364.05|362.15|360.405|357.49|353.67|353.02|357.45|356.6|357.83|360.24|360.43|361.52|362.12|362.64|363.1919||362.46|363.03|362.61|360.56|360|357.31|355.95|350.6475|351.2|350.11|348|346.95|354.03|354.35|349.385|345.33|341.49|338.36|336.19|338.315|339.62|339.85|338.88|340|342.69|344.83|348.4091|349.94|348.44|348.66|349.6|349.51|345.9|348.76|345.94|344.01|348.2441|350|357.5|359.47|360.52|360.79|361.89|363.42
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|99.18|100.4258|101.01|101.03|102.76||102.1|103.71|88.86|89.47|89.67|88.26|86.7475|87.07|85.23|85.89|85.35|86.35|84.1633|83.84|83.25|83.79|82.67|83.7|82.45|80.8146|84.16|87.4|87.319|86.11|87.74|88.7|88.49|89.04|89.48|89.34|89.02|90.57|89.73|87.84|86.425|87.31|87.99|87.88|86.81|86.43|82.78||83.74|82.21|84.65|85.19|84.5|86.38|89.2|91|92.5152|92.73||93.72|91.85|87.69|88.065|88.89|87.26|87.9|88.9986|88.95|88.96|88.06|87.72|84.83|81.83|72.52|73.42||71.549|70.64|72.82|73.91|74.34|73.62|74.68|75.48|76.49|75.775|74.45|74.2|73.87|75.43|75.19|74.68|73.23|73.745|75.15|75.81|76.15|75.29|74.91|76|76.8|76.84|77.32|76.6911|76.42|79.58|79.145|80.84|82.05|83.32|81.41|79.8517|80.845|80.5|81.43|82.91||82.9599|82.69|81.79|82.38|83.36|80.73|79.69|79.08|78.1|78.19|78.21|79.28|78.98|78.61|80.39|79.61|78.99|76.51|79.3199|81.78|86.11|80.31|79.23|77.18|76.96|75.6|74.82|73.625||74.92|75.83|74.64|74.67|77.15|75.68|75.94|75.61|75.18|74.7|76.17|75.26|73.6|73.84|74.86|76.3|75.74|74.76|74.94|73.735|71.43|72.1|71.925|73.49||75.63|76|76.13|75.4542|76.14|76.95|75.74|76.96|79.54||78.95|78.66|78|78.02||76.66|76.2605|77.17|77.84|77.53|78.415|78.05|73|74.01|75.505|74.9575|75.75|75.75|74.4|74.99|73.5|71.27|71.65|71.3|69.525|69.69||68.93|68.05|68.38|68.72|68.73|69.24|67|64.15|64.26|64.24|65.7445|66.82|67.87|67.935|67.37|66.7|67.095|65.035|66.55|67.655|68.35|69.2|69.27|69.5|72.49|71.045|71.52|71.03|70.308|71.035|71.195|71.61|70.5491|69.42|68.34|69.35|69.21|69.84|69.79|69.07|68.71|69.88|69.97|70.76
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|884.01|884.76|889.7|890.7|900||903.46|898.66|895.44|888|888.9999|884.66|868.74|864.92|871.99|877.0199|874.87|875.83|859.62|856.21|857|862.21|855.79|856.4|852.23|848.92|858.2|884.67|885.1|873.8929|865.17|857.65|848.58|846.2433|850.99|845.5|833.67|851.876|848.6228|845.53|836.21|837.54|825.93|812.29|803.39|793.28|791.18||790.63|789.66|794.1|792.325|787.05|791.12|795.26|806.47|791.15|784.05||784.12|783.94|769.97|772.75|782.56|763.365|768.86|774.01|787.69|789.08|786.87|779.7|774.29|762.4148|765.93|783.64||789.3927|798.44|808.87|806.67|812.8055|813.45|815|818.18|803.31|800.49|799.23|791.5135|779.25|786.27|775.16|771.55|761.0574|765.83|761.45|769.4|767.4799|760.64|767.6375|769.42|766.3|755.43|761.42|758.9|766.845|778.22|803|789.32|795.125|806.23|807.5399|804.2699|826.52|826.08|825.91|835.12||838.68|835.51|823.8763|826.99|842.315|844.64|819.24|803.87|806.27|813.7975|825.29|831.615|834.27|836.065|845|839.22|832.39|839.8|841.955|815.35|814.96|813.12|809.87|814.8245|823.71|816.33|806.0599|801.53||798|802.48|788.28|791.225|808.49|800.805|798.9399|799.445|788|787.24|792.34|785.55|785.4077|784.82|792.4827|793.28|794.9|797.86|795.5899|807.3|808.825|795.99|787.93|808.99||802.34|799.98|799.05|795.1356|798.01|788.76|792.485|792.41|808.14||816.17|817.62|813.25|809.1||807.515|799.365|805.41|814.415|815|819|807.6|777.1899|759.44|755.225|747.79|749.89|756.59|755.62|757.915|761.38|751.89|751.27|738.83|732.05|730.74||730.28|726.6|721.66|720.84|715.1|711.32|699.07|664.37|665.45|660.6|655.66|653.5|660.255|662.16|645.14|617.97|612.87|610.6943|608.97|617.89|611.59|620.415|619.47|626.07|629.5|635|639.87|641.62|636.005|644.2725|648.64|649.4|647.86|651.51|642.87|638.365|637.73|646.25|656.82|647.545|648.45|654.49|659.97|671.72
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|33.27|33.13|33.24|33.32|33.75||34.17|34.21|33.795|33.8|34.35|34.03|33.15|33.13|33.06|33.24|32.749|32.84|32.11|32.005|31.985|32.175|32.295|32.66|32.64|32.535|33.185|35.91|36.75|32.81|32.825|32.825|32.81|32.595|32.695|32.97|32.955|34.93|34.335|34.62|33.79|33.33|33.165|32.15|31.77|31.83|31.82||32.055|32.05|32.67|32.5|32.57|32.63|33.445|33.775|33.215|33.445||33.565|33.22|33.295|34.115|34.53|34.18|34.39|35.16|35.02|34.79|35.835|35.98|35.88|35.325|35.46|35.95||35.71|36.07|36.26|37.13|37.145|37.65|37.75|37.965|38.225|38.01|38|37.785|37.59|37.25|37.23|36.72|35.88|33.6|33.44|33.905|33.365|33.48|33.88|33.34|33.39|32.815|32.28|32.81|33.15|33.929|34.29|34.81|35.195|35.745|35.4589|34.765|35.74|34.895|34.88|35.33||34.97|34.73|33.73|33.49|33.33|33.43|32.74|32.24|32.57|32.615|32.5|33.06|32.615|32.65|32.93|32.98|32.07|31.84|31.25|31.31|31.23|31.11|30.76|30.471|30.64|30.525|30.27|30.25||31.11|31.925|31.47|31.73|32.4453|32|32.5|34.81|34.28|33.76|34.34|34.49|34.75|34.905|34.39|34.69|33.8|33.725|33.92|33.35|32.88|33|32.94|33.15||34.18|34.09|33.98|34.8|35.235|35.5|34.6|35.29|36.415||36.19|36.135|36.16|36.15||36.24|36.18|36.04|35.43|35.19|35.91|35.875|33.495|33.23|33.57|33.485|33.32|33.61|33.9355|34.69|34.11|34.25|34.5609|34.25|34.54|34.87||34.695|34.6|34.79|34.595|34.845|34.21|34.02|32.555|32.55|32.71|32.81|32.79|33.56|33.36|34.91|37.12|37.41|37.57|38.405|39.095|38.5|38.85|38.78|38.86|38.7|39.45|39.97|39.52|39.5|39.82|40.305|40.23|39.68|40.76|39.315|39.27|39.63|40.68|41.055|40.885|40.29|41.18|41.5|41.3
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|74.625|75.18|75.72|75.47|75.23||75.73|74.88|74.52|74.45|74.91|74.15|71.27|70.735|71.28|71.4|70.52|70.625|69.42|68.91|68.605|69.05|68.89|70.0651|69.92|67.02|68.78|73.1|73.37|72.85|71.65|70.56|69.37|70.2031|69.7|67.924|67.56|70.5|70.04|69.69|69.04|68.16|65.515|62.02|61.38|60.92|61.81||62.25|61.59|61.96|61.59|61.23|61.61|62.17|62.7|61.83|62.36||62.56|61.87|62.18|61.71|62.38|59.405|59.91|60.3|61.01|60.5501|60.815|60.94|60.75|58.22|57.36|60.47||60.64|61.98|62.845|62.535|63.64|63.985|64.91|65.83|64.55|63.47|61.71|61.55|60.86|62.44|61.89|62.54|60.33|61.26|63.365|63.11|63.61|62.19|63.09|64.22|61.735|60.26|58.81|59.07|58.445|61.41|62.18|62.74|62.96|65.47|63.75|61.725|63.76|62.86|62.47|65.5||65.53|63.27|63.2844|64.41|66.56|66.95|64.84|63.13|63.28|63.3|64.125|64.51|64.33|64.625|64.97|63.85|65.55|66.36|66.33|66.43|66.17|65.32|65.58|65.48|65.79|67.18|66.26|67||68.12|66.77|63.86|62.87|65.94|65.355|65.43|64.23|63.795|63.39|64.05|67.05|69.5|71.86|72.59|72.105|72.44|72.07|71.1|69.72|68.4|67.49|68.5|69.95||71.345|71.78|72.72|71.615|71.77|71.221|70.03|71.7|72.37||71.73|71.96|72.14|72.51||72.82|71.96|73.37|71.74|71.96|72.91|73.97|68.2797|63.96|64.93|64.47|65|64.65|63.2389|64.56|63.5|57.53|59.1213|55.36|53.8254|54.2||54.43|54.9|55.43|56.265|57.015|59.045|57.92|52.31|52.71|55.5499|55.91|57.22|58.87|59.91|56.65|54.11|54.19|54.515|54.14|54.0498|53.78|54.345|53.93|55.32|56.78|57.51|58.61|57.465|57.02|56.69|57.09|56.04|54.56|53.92|55.13|55.19|57.22|59.7899|60.425|60.08|59.35|59.455|60.48|61.28
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|82.8|81.975|81.88|82.47|82.08||82.095|80.96|80.02|79.99|79.94|79.9|79.92|78.95|79.05|78.99|78.31|77.815|76.55|76.225|76.25|76.325|75.775|74.74|74.77|73.575|75.36|75.18|74.566|75.49|75.705|75.6737|78.76|78.09|79.43|78.635|77.685|77.65|78.39|78.46|78.98|77.8799|77.235|77.15|76.75|76.43|76.68||77|76.73|77.95|77.435|77.5|77.425|77.6|77.99|77.81|77.26||76.49|76.72|77.03|77.3|77.64|77.465|77.53|77.555|76.3091|76.04|76.11|75.92|75.68|75.5|75.38|75.82||76.13|75.52|76.25|76.115|76.07|74.94|74.765|74.6713|73.64|73.83|74.3|74.145|73.66|73.5|73.27|73.075|72.56|72.99|72.79|73.125|73.613|73.635|74.39|69|68.605|68.08|68.2|68.33|68.665|68.96|68.53|69.21|68.795|68.94|68.795|68.785|69.2|68.57|67.92|68.54||68.915|68.66|68.125|67.85|67.865|67.84|67.825|67.84|67.425|66.91|66.91|67.6001|67.68|67.69|68.065|68|67.435|67.6725|67.45|67.4|66.83|67|66.71|67.32|67.32|66.9075|66.35|66.66||66.86|66.23|66|65.4075|65.435|65.605|65.135|65.43|64.83|65.0001|65|64.905|64.49|61.47|61.34|61.31|60.86|60.81|60.949|61.4|61.16|61.46|61.005|60.485||60.635|59.95|59.63|59.4|58.57|58.475|58.52|58.14|57.99||58.34|56.47|56.085|56.18||56.03|55.7|55.73|55.87|56.03|56.04|56.9|56.545|55.98|55.33|55.05|55.13|55.22|55.01|55.85|56.215|55.95|55.64|55.74|55.82|55.68||55.83|55.35|54.58|55.02|54.9|54.56|54.37|54.7|51.86|52.16|52.52|52.92|52.83|53.1|52.66|51.845|51.46|50.355|50.84|51.9|51.12|51.23|50.64|50.8|51.43|51.38|51.035|50.62|49.72|51.035|53.78|53.98|52.455|52.5|51.94|51.9|52.8|52.81|53.46|53.5|53.16|53.89|53.83|54.105
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|42.72|44.79|45.76|46.075|45.9||46.11|46.16|45.795|45.7|46.25|45.72|44.43|43.82|43.78|43.84|43.48|42.68|41.755|41.53|42.45|42.46|44|45.12|44.73|45|48.035|50.65|51.1|50.92|49.94|49.28|49.18|49.16|48.67|48.25|48.66|49.639|50.07|49.83|49.28|48.33|47.64|46.555|44.52|44.11|43.94||44.62|43.88|44.18|44.1|43.74|43.33|43.675|44.11|43.29|43.2||42.33|41.99|41.02|41.97|42.87|42.55|42.68|43.16|43.7399|43.71|44.515|45.12|44.57|43.59|42.36|43.36||43.48|44.55|45.0516|45.2|46.02|46.6|46.39|46.28|46.7|46.98|47.05|46.78|49.45|51.61|50.96|49.385|49.34|49.545|48.8|49.75|48.9|50.305|50.815|50.475|49.87|49.01|47.89|47.85|47.45|49.08|48.24|49.04|49.78|51.38|51.73|51.53|52.48|51.595|51.55|51.5||51.9|51.22|49.865|49.23|49.27|49.6|48.69|47.88|47.76|47.995|47.77|47.9671|47.22|47.08|46.895|46.71|46.44|46.46|46.48|46.88|48.08|47.68|47.7|47.92|48.325|48.32|47.93|48.01||48.53|49.68|48.32|47.3|54.73|52.84|52.64|52.505|51.83|51.505|51.355|51.94|53.44|53.7|53.69|54.065|53.58|52.285|52.25|52.09|51.08|50.39|49.97|51.6||52.23|52.3|52.53|52.66|53.315|53.83|52.69|52.33|53.41||53.8|53.93|54.29|54.21||54.285|53.65|54.3|53.84|53.47|54.19|56.245|54.87|53.45|53.82|53.475|52.81|53.5|53.065|53.5|52.895|52.32|52.425|52.13|52.13|51.9||50.69|50.34|50.44|50.715|49.63|49.835|49.7|47.7|47.14|47.2|50|48.115|48.7|49.48|47.33|45.66|45.49|46.21|45.55|45.72|45.25|45.87|46.18|48.02|48.98|49.69|50.43|49.437|48.83|49.09|48.89|48.78|47.975|48.15|46.64|46.24|47.52|48.9|49.915|49.7|48.34|49.5|49.545|47.87
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|49.1251|50.03|50.24|50.75|50.74||50.24|49.765|49.92|48.79|48.485|48.24|48.6118|49.17|49.61|49.99|50.05|49.53|49.285|49.1585|47.465|47.68|47.15|48.49|48.07|48.7399|49.54|48.506|49.11|49.31|51.19|50.61|45.97|44.78|43.075|42.98|42.825|44.235|43.52|41.27|40.65|41.14|41.66|41.17|40.9|40.11|39.75||40.66|41.35|42.27|42.48|42.5|43.04|42.37|42.35|41.945|41.19||41.24|41.3399|41.86|42.64|43.19|43.05|42.72|41.58|41.29|41.68|42.0799|42.39|41.16|40.6|40.7|41.325||41.675|42.27|42.99|43.43|44.045|44.3|44.53|45.17|45.715|45.315|44.97|44.81|44.22|44.26|44.62|44.33|44.42|44.47|44.76|45.38|45.37|47.5|49.045|49.47|49.56|49.05|48.405|48.55|48.6|49.1|49.09|50.575|51.285|51.68|51.3|51.45|52.085|52.87|53.35|54.23||54.475|53.69|52.65|52.74|52.4478|52.65|52.155|51.93|52.7|53.195|52.68|55.035|54.6|54.56|54.26|53.75|53.81|52.11|52.195|51.08|51.17|50.97|50.72|51.68|51.92|51.405|50.93|50.45||49.87|50.28|49.035|49.9|50.05|49.83|48.77|49.36|49.98|48.56|50.01|48.85|50.02|50.18|49.88|50.2|50.34|50.62|50.42|50.32|50.21|50.17|50.07|50.59||50.705|50.74|51.2485|52.1|51.9|52.565|52.185|52.9|53.45||51.49|51.445|51.5|52.77||53.48|51.735|52.24|52.175|51.49|51.45|52.535|51.86|50.94|51.14|50.535|51|50.43|50.4|50.755|50.18|49.4|49.35|49.32|49.72|49.91||49.495|49.04|50.17|51.22|51.7399|51.63|51.18|50.67|50.7|52.57|52.58|53.05|53.55|53.135|51.37|51.905|51.66|51.895|52.22|55.29|56.77|56.6825|56.72|57.09|56.955|57.59|57.645|57.49|56.67|56.67|56.89|56.765|57.13|56.88|56.61|57.34|58.05|58.06|58.46|58.415|58.75|59.25|59.28|59.455
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|47|45.58|45.88|46.34|46.33||45.955|46.26|45.59|45.64|46.06|45.63|45.265|45.58|44.74|45.56|45.22|45.1499|44.72|44.575|44.78|44.58|45.04|45.51|45.55|45.8|45.98|45.75|45.27|44.79|45.77|45.86|45.4|43.98|43.875|44.03|43.92|44.985|44.8|44.22|44.5|44.31|44.81|42.82|42.28|42.545|42.4863||42.78|42.62|43.69|43.64|43.49|43.68|43.69|43.93|44.11|43.82||44.39|44.42|43.8|42.99|43.775|43.19|43.645|44.4897|44.48|46.44|46.22|46.5|45.94|44.66|44.795|45.63||46.555|46.78|47.54|47.43|48.27|48.76|48.76|48.79|49.545|49.41|49.18|48.28|47.6|47.56|48.3|48.6|47.7|47.83|48.7|48.86|48.53|49|49.135|49.51|49.39|49.625|49.235|49.33|49.74|50.06|50.33|50.83|50.5|51.1123|51.15|51.1699|52.2438|52.04|51.335|51.41||52.4531|52.07|51.315|51.27|51.71|52.665|52.59|52.64|53.5|54.02|54.05|54.7125|55.28|55.38|55.15|56.34|57.1|60.97|60.77|60.8|60.41|58.705|57.7128|57.21|58.14|58.695|59.0945|58.84||58.39|58.28|57.39|57.43|57.97|56.9|57.46|57.25|57.078|56.64|57.1|57.18|56.27|56.63|56.685|57.64|55.71|55.42|55.25|54.81|54.92|54.6|54.39|55.545||56.22|55.585|55.84|55.56|55.69|55.951|56.34|56.68|57.66||57.54|57.68|57.73|57.84||58.08|57.95|59.24|59.15|58.53|58.31|58.67|57.11|57.14|56.44|55.37|55.1247|57|60.8|60.645|59.95|58.755|59.55|59.77|59.37|59.89||59.64|59.29|59.505|58.62|59.075|59.56|59.35|58.07|57.4299|59.075|59.48|59.5|59.95|59.9999|58.05|56.47|56.27|55.9|56.18|56.94|56.57|56.8|55.79|56.5|56.37|56.46|55.73|55.26|53.61|56.57|57.06|56.94|56.66|57.03|57.87|58.33|58.115|57.92|58.17|57.2|58.73|59.6399|60.47|61.62
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|52.24|52.17|52.33|51.685|51.39||49.93|50.11|50.46|50.76|50.99|50.99|50.92|50.95|50.57|50.04|49.17|49.89|49.925|48.77|49.16|49.24|49.5|49.625|49.43|50.63|49.19|48.03|47.52|47.66|47.09|46.94|47.48|46.58|46.13|46.45|48.04|48.63|47.79|46.11|45.66|45.73|45.55|45.63|45.545|45.54|45.29||45.31|45.63|45.96|45.41|45.68|45.89|45.5|45.39|45.38|45.57||45.13|45.2|44.43|43.53|43.155|43.17|42.9699|43.65|44.21|44.5|44.3899|44.67|44.415|43.73|44.28|45.16||45.8514|46.14|46.31|46.5|46.55|46.69|46.97|46.27|46.82|46.36|45.98|45.43|45.375|45.31|45.12|45.72|46.15|45.82|45.81|45.17|45.455|45.95|45.705|45.45|45.17|44.385|43.79|43.43|43.185|42.98|43.335|43.96|44.215|44.46|44.05|43.9|44|43.95|44.8575|44.955||44.8|44.31|43.695|43.86|43.66|43.495|44.14|43.62|43.7|42.775|42.73|43.3|43.08|43.14|42.505|43.5|45.1|43.59|43.315|42.91|42.95|42.52|42.43|42.59|42.64|42.315|42.74|42.67||41.55|41.43|41.52|42.91|42.52|42.96|43.84|44.6|44.71|44.85|45.46|45.2|45.07|44.7|44.57|44.545|44.5|44.58|44.425|43.23|43.81|43.98|44.43|43.56||43.92|43.78|44.67|44.86|44.01|43.8|44.72|44.9|44.835||43.28|43.03|42.95|43.055||43.345|42.88|43.41|44.01|44.06|44.49|45.61|45.6|44.515|43.84|43.53|43.98|43.56|41.2199|41.3|40.61|40.21|40.4986|40.8|41.16|41.225||41.25|40.95|40.815|41.31|41.275|40.85|40.69|40.74|40.72|40.73|40.72|40.87|41.145|41.675|41.52|40.925|40.6|40.82|41.11|41.23|40.91|40.1|40.055|40.3461|40.13|40.13|40.315|40.28|39.8225|39.5|39.81|40.55|40.375|39.48|40.1994|40.06|39.95|40.98|41.45|41.625|41.83|42.09|42.39|43.2
00181|8250|/equities/capital-one|SnP500/R1000VALUE|143.53|145.08|145.3699|147.17|147.27||147.22|145.63|144.53|143.43|144.005|143.68|140.63|142.3|142.62|143|139.81|141.17|136.4|134.27|135.165|135.055|135.19|137.23|134.815|133.31|141.49|152.64|152.87|152.65|149.86|150.1|150.05|148.93|147.46|147.32|149.12|153.35|151.34|149.59|144.64|139.47|139.07|137|138.93|138.06|138.735||140.67|140.52|141.8|138.79|136.24|136.94|137.65|139.11|137.77|138.15||138.21|137.355|135.25|136.68|138.9927|140.4|141.18|141|138.62|135.68|136.55|138|137.76|136.87|136.19|138.11||139.24|139.64|141.59|141.02|142.025|142.23|144.97|145.38|143.75|144.24|143.15|143.46|143.22|144.62|144.6|143.43|143.44|143.82|145.025|147.27|148.98|149|149.6|149.9359|147.28|145.19|143.66|138.57|138.605|142.425|139.66|141.37|141.57|144.5|145.24|143.685|147.21|144.71|144.92|148.89||149.275|144.57|141.9299|141.955|143.665|143.99|141.8|137.91|136.84|139.9148|141.14|141.17|140.4688|138.59|138.92|138.18|138.1|139.95|137.31|137.91|138.42|138.31|137.075|136.99|136.543|136.28|136.75|138.95||138.01|137.21|135.21|135.14|138.03|135.5|135.53|135.13|135.45|135.7207|137.25|136.59|138.63|139.19|140.86|139.475|134|132.3|130.3|131.5|128.49|125.51|127.57|128.03||129.34|128.92|131.535|133.47|133.81|134.26|131.33|131.64|132.33||132.5|132.27|131.28|130.82||131.3636|130.6275|132.1399|132.06|130.87|129.95|130.145|125.21|121.058|119.67|118.55|115.93|118.09|116.31|116.02|115.14|111.97|111.56|109.05|106.61|107.36||107.065|107.25|107.66|107.68|106.57|107.54|108.13|106.06|104.628|106.02|105.85|105.74|106.92|108.13|104.93|101.72|101.83|101.26|99.77|91.09|90.13|91.32|91.77|92.86|95.18|97.57|99.26|97.51|98.23|97.88|98.59|98.285|94.88|94.455|92.52|93.59|94.52|97.5|98.65|97.09|97.55|98.59|98.7|99.08
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|37.0499|35.52|36.16|36.61|36.15||36.23|36.05|36.14|36.03|35.99|35.925|35.95|35.5|33.07|33.275|32.595|31.79|30.33|30.18|30.6|31.35|32.71|32.78|33.23|32.68|33.35|33.6|34.01|33.98|33.755|33.8|33.43|33.59|34.14|34.02|34.2936|35.1|35.5|35.6|35.92|35.93|35.19|34.187|34.08|34.16|33.39||33.77|34|34.07|33.13|32.48|32.4|32.44|31.935|31.84|31.84||32.24|32.92|32.11|32.59|32.96|33.59|33.86|33.975|34.31|34.21|34.25|34.75|34.58|34.26|34.31|34.8756||35|34.87|35.29|35.57|36.2104|36.48|36.32|36.5|36.24|36.91|36.545|36.7082|36.89|37|36.33|35.85|35.6|35.54|35.77|36.25|35.62|35.0366|36.48|37.5|38.7|38.655|38.28|39.05|39.61|41.6294|41|43.02|43.94|44.11|44.05|44.8294|45.49|45.7|45.32|45.77||46.09|45.26|45.07|45.372|45.5|45.89|46.15|46.055|46.91|46.92|46.95|46.97|46.9|46.96|47.17|46.58|46.07|46.22|46.03|46.37|46.39|46.52|46.55|46.54|46.7158|46.86|47.15|47.2909||47.585|47.72|47.475|47.3599|47.61|46.9|47.8|47.07|47.01|47.399|47.7|49.05|49.2|49.36|49.43|48.86|49.21|49.6508|50.27|50.51|50.62|50.79|50.78|50.84||51.11|51.23|51.16|50.53|50.77|50.73|50.38|50.34|50.55||50.58|50.4612|50.52|50.38||50.13|50.19|50.29|49.8|49.52|49.764|49.88|49.47|49.525|48.7|48.61|48.305|48.75|48.71|48.97|48.91|49.05|49.44|49.56|49.4|49.38||49.33|48.94|48.42|48.45|48.27|48.4|47.73|47.17|47.9|48.745|49|49.23|51.18|51.1501|50.96|51.2|51.26|51.46|51.25|51.38|51.73|51.28|51.45|51.35|51.46|51.99|52.06|51.8|51.61|52|52.19|51.68|51.61|51.72|51.8|51.79|52.12|52.64|52.88|52.77|52.59|52.43|52.47|52.54
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|113.67|112.87|113.655|115.82|116.05||113.14|112.37|111.6|110.69|109.96|110.82|110.595|110.195|109.79|109.9|110|108.08|109|102.81|102.11|101.07|99.19|100.75|100.76|102.06|105.08|103.45|101.55|100.29|98.97|98.84|98.9|96.8495|96.17|96.7|96.36|96.7643|96.95|95.5|95.99|95.54|95.2803|96.32|97.27|97.32|96.27||96.96|97.77|99.52|100.6|101.4|102.88|105.73|105.72|105.14|105.32||105.05|101|100.9566|101.17|99.19|99.42|98.95|99.32|98.95|98.46|99.84|99.74|99.44|98.1|96.25|95.88||96.75|96.95|97.13|98.56|99.28|99.4|99.07|98.13|98.65|99.86|100.08|98.87|100.09|99.91|99.7|102.26|106.68|103.1|103.34|103.675|103.94|104.87|103.95|103.75|104.5|108.42|107.44|108|108.01|108.27|106.225|108.31|108.57|109.88|110.1|110.96|111.95|112.37|112.085|112.23||112.53|112.58|111.995|111.87|113.04|112.7|113.135|113|111.35|110.61|111.145|116.04|115.96|115.795|115.38|113.75|113.92|113.58|115.325|114.8793|112.2|111.72|110.4511|111|108.1|107.87|106.03|105.96||105.6|105.115|104.78|104.91|104.6997|105.42|105.89|106.21|104.95|105.255|106.64|105.17|111.4|107.11|106.73|106.38|105.83|105.43|104.88|106.36|107.27|106.43|108.3925|106.76||106.0623|105.9|105.3|103.54|106.25|106.43|106.24|104.87|102.8799||101.24|101.43|101.14|101.52||101.99|101.48|101.17|101.71|102.3|102.22|104.21|108.85|108.41|107.71|107.025|106.4|106.94|108.03|107.56|107.86|107.16|106.1|107.15|106.9|106.415||106.35|106.22|105.81|103.95|104.25|103.47|104.6|105.5|104.59|103.4|103.5|103.2987|102.1|102.455|93.87|93.6|91.44|92.06|92.86|93.4|94.19|93.445|92.54|93.17|93.96|94.37|93.31|93.94|93.52|92.36|91.92|91.84|90.99|90.23|90.065|88.93|87.08|87.05|87.8|88.59|89.06|89.4671|89.73|89.61
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|81.55|81.64|82.519|83.05|84.2225||85.94|85.89|85.33|84.82|86.82|85.94|82.6|82.5099|80.48|81.19|80.91|80.52|78.73|77.01|75.98|75.83|76.07|77|76.76|76.81|79.37|85.73|86.21|84.49|83.75|83.626|82.895|82.08|80.6|80.89|82.52|84.26|83.85|84.23|82.79|81.69|80.06|77.35|72.9475|73.34|72.78||74.61|73.33|73.96|74.57|73.49|72.83|73.65|73.83|74.8499|72.05||72.04|71.79|69.94|70.89|72.995|69.54|69.38|69.657|71.75|72.36|71.14|71.51|70.84|69.89|68.52|70.43||69.89|69.945|71.97|72.84|73.27|73.18|74.74|76.645|77.78|76.79|71.94|71.5925|70.58|70.92|70.41|70.34|68.71|69.19|68.975|70.65|70.21|69.56|70.78|69.995|68.69|68.75|69.67|70.25|70.14|71.93|72.47|74.46|80.92|84.02|83.78|81.855|84.53|84.2|85.7|86.61||88.22|87.21|87.4|86.9|86.7848|87.025|83.7399|81.28|81.385|81.95|83.05|83.39|82.57|82.03|83.115|81.62|81.66|80.62|80.28|79.57|79.15|76.81|77|75.1125|74.78|73.65|71.19|71.5599||73.13|74.64|73.4|74.26|77.47|74.86|73.39|73.1891|72.3|71.83|73.99|72.84|73.97|73.75|73.07|70.61|69.2|70.25|71.665|71.14|70.16|68.91|69.25|69.94||72.76|72.49|72.875|72.78|73.89|74.09|72.86|75.275|77.63||77.52|78.02|78.29|76.47||78.93|84.2|77.17|77.43|76.01|76.66|76.375|71.45|66.775|68|68.03|67.06|67.87|66.8|68.73|67.495|64.405|65.06|63.98|64.44|64.33||64.91|64.53|65.61|65.59|67.25|69|68.67|63.98|63.42|64.515|64.54|65.87|66.62|67.51|63.91|61.53|61.94|61.47|61.65|61|61.54|63.03|63.74|64.06|65.25|67.715|69.1|68.955|68.96|68.98|70.6|70.39|67.71|67.13|68.04|69.24|69.89|71.5213|72.44|73.32|80.13|78.7|79.32|79.5
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|16.205|16.46|16.59|16.518|16.79||16.7948|16.87|17.0201|17.37|16.71|16.75|15.67|15.61|15.53|15.67|15.665|15.79|15.08|14.9099|14.85|14.85|14.55|14.84|15.035|14.705|15.2|16.865|17.53|17.4|17.535|17.51|18.16|19.0299|19.48|18.74|18.5|18.7|19.12|19.24|18.34|18.57|18.15|18.17|18.11|17.88|17.54||17.59|17.99|18.74|18.92|18.66|18.5|18.01|16.5|16.1|16.15||16.27|15.78|16.23|16.6999|17.0299|16.5|16.835|16.75|17.07|17.06|16.96|16.04|15.43|15.45|15.3|15.7||15.14|15.74|16.19|16.2|16.24|15.12|15.08|15.015|14.76|14.69|14.63|14.7|14.33|14.59|14.71|14.87|14.675|14.8|15.14|15.275|15.225|15.2|15.045|14.94|14.41|14.31|14.555|14.3|14.08|14.76|14.74|15.0275|15.34|15.71|15.68|15.16|15.8|15.6|15.88|16.67||17.1308|17.68|17.62|17.67|17.18|17.28|16.85|16.2|16.65|16.38|16.6189|16.94|16.25|16.38|16.7787|16.23|16.33|16.16|16.41|16.11|15.94|16.12|16.21|15.25|15.46|15.6088|14.75|14.83||15.12|15.61|15.36|15.24|15.635|15.74|15.79|16.03|16.13|16.25|16.66|17.24|17.18|17.2|16.55|16.51|16.5|16.75|16.78|17.55|17.35|17.65|16.98|17.1||17.53|17.78|17.83|17.56|17.575|17.56|17.095|16.9|18.34||18.88|18.76|18.61|18.86||19.74|19.495|18.8|18.86|18.715|18.95|19.225|18.3|18.05|18.06|18.14|18.0399|17.82|16.62|16.405|15.77|15.19|15.3|14.78|14.74|14.46||14.84|14.36|14.9999|15.0101|14.825|14.65|14.12|12.83|12.805|12.92|12.97|12.57|12.7407|12.82|12.035|11.57|11.48|11.5|11.58|11.74|11.47|11.73|11.64|11.39|11.72|12.34|12.66|12.53|12.52|12.915|13.01|13.29|12.76|13.47|13.65|13.23|13.51|14.1742|15.24|14.64|14.18|13.97|14.05|14.67
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|215.54|212.235|211.38|213.81|212.84||209.085|210.57|211.73|216.14|214.27|210.57|210.9|207.165|206.43|205.17|204.5|206.76|206.43|203.85|204.17|204.471|205.96|203.37|199.06|202.6699|195|186.51|186.9|187.62|187.01|188.745|189.13|186.77|187.27|187.02|185.57|184.69|180.47|175.18|173.53|171.27|171|169.86|170.22|170.11|171.6||171.8|172.87|172.17|172.37|170.94|170|172.065|175.2|176.61|172.34||170.49|170.27|168.75|170.17|174.78|173.94|173.59|175.38|174.72|176.27|176.55|175.29|175.89|177.48|178.475|183.22||182.99|184.015|185.02|185.3|183.35|183.51|182.33|180.965|183.76|183.5|184.02|185.75|186.17|185.22|183.68|180.08|181.44|181.395|181.42|181.77|181.56|182.4|180.3|180.74|182.31|181.025|178.05|177.82|179.55|180.52|179.59|180.67|181.302|182.47|183.53|183.07|184.425|183.3|183.11|183.99||183.73|180.17|180.4|182|183.61|184.25|183.53|184.57|185.5924|183.91|183.73|185.62|184.74|187.47|186.97|189.495|190.8287|190.5|191.34|192.7|194.628|195.96|197.655|199|197.88|196.83|195.68|192.16||187.98|186.06|187.04|187|184.63|185.92|186.27|185.84|182.98|182.8311|187.015|185.17|185.98|185.33|186.2328|188.88|189.72|190.16|188.95|187.1708|187.55|187.6|188.35|184.48||180.87|178.25|176.18|176.6|176.4|175.73|176.055|179.04|179.86||179.09|178.6386|175.63|175.86||176.37|176.3|177.14|176.99|176.49|175.04|178.95|179.67|180.275|179.45|179.08|178.225|182.33|182.19|181.82|183.74|182.19|180.88|182.33|180.83|180.42||180.23|179.96|177.41|177.79|177.79|178.24|178.96|178.48|177.31|176.35|175.4|176.18|174.99|170.175|167.21|166.765|165.03|163.76|164.88|165.38|163.78|163.173|161.8|163.99|164.86|165.8723|164.06|163.68|162.14|161.795|162.21|164.4|164.25|161.9899|160.94|160.18|157.6899|156.8|157.94|156.73|155.96|156.88|157.35|157.4228
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|115.5587|115.24|115.34|116.66|116.1||115.89|115.73|116.31|116.43|118.39|117.65|113.16|112.49|112.67|112.64|111.92|112.115|111.47|110.76|109.04|110.1|109.3599|110.22|110.36|109.44|111.875|113.53|114.51|112.13|112.24|112.21|110.55|99.85|100.27|98.83|97.89|99.56|98.36|97.9|96.31|95.48|93.86|90.02|89.35|88.56|87.48||87.975|87.09|88.78|90|89.34|88.26|89.195|91.32|90.79|90.595||88.93|87.65|88.69|89.32|90.54|87.5|87.68|85.82|86.59|86.85|86.76|88.715|88.17|87.35|86.41|88.2214||88.18|90.07|90.73|90.7|90.94|92.08|93.4|92.295|89.71|90.93|90.47|87.61|86.6599|87.725|87.09|89.12|87.52|87.88|88.28|88.75|88.21|87.095|87.49|87.855|86.43|85.535|86.06|86.1|86.79|90.55|90.22|91.665|93.66|96.94|96.92|96.53|97.3499|96.06|94.51|97.175||98.06|97.48|96.91|96.97|98.6499|98.64|95.91|93.71|94.2|93.42|94.1|94.5279|93.79|94.58|95.47|93.385|94.89|92.555|92.635|93.255|92.64|91.65|91.36|90.66|91.51|93.18|91.295|92.825||94.68|95.995|87.37|85.69|88.42|86.64|86.1|84.77|84.655|83.96|85.59|86.94|88.2979|87.66|87.91|87.25|87.21|87.68|88.83|87.82|85.735|84.77|85.06|85.595||85.9|86.4|87.04|87.27|88.21|88.2|89.12|91.55|93.34||93.78|94.27|93.65|93.03||92.08|91.74|91.17|92.6525|91.74|91.94|91.08|86.89|82.81|83.54|82.96|82.8|83.36|81.955|82.31|81.555|79.46|80.735|79.43|79.5|79.02||78.965|78.66|78.265|79|78.98|79.23|80.03|73.5|73.72|74.7|74.71|74.78|76|76.73|72.78|70.41|70.11|68.14|66.25|67.03|66.69|68.13|67.76|68.49|70.16|71.32|72.82|72.62|72.8|73.82|74.42|73.58|73.24|73.42|72.3|71.91|72.81|73.55|74.845|74.12|74.25|74.975|75.88|76.19
00188|32525|/equities/centene|SnP500/R1000VALUE|71.46|73.33|73.59|75.49|80.59||79|78.62|78.45|78.23|79.075|79.07|79.19|78.76|79.0125|78.82|78.67|78.78|77.33|76.5025|76.93|76.48|76.35|76.22|77.74|78.44|78.89|77.98|78.31|77.2|73.77|74.715|68.275|66.39|66.12|66.639|67|67.64|68.15|69.285|67.9699|68.33|67.77|66.7|66.4|66.59|66.44||67.0799|66.39|66.88|67.8|67.75|67.8|68.19|68.9|68.03|67.62||68.82|68.57|69.26|69.4|69.555|69.65|69.99|70.59|70.58|70.72|70.99|71.95|71.7|70.01|71.72|74.58||77.84|78.25|79.02|78.73|78.32|78.19|78.82|78.36|77.55|78.32|78.58|77.69|76.43|76.105|75.57|75.1119|75.15|73.58|73.8|74.985|74.97|76.32|76.36|76.44|76.34|75.35|74.69|73.23|75.24|75.73|71.905|72.36|72.75|73.22|73.61|72.9|74.09|73.08|75.33|78.47||78.91|78.69|77.96|77.49|77.67|77.61|78.97|78.75|77.48|76.41|76.572|77.88|78.02|78.66|79.08|79.75|78.1299|79.11|79.39|78.43|78.61|80.07|80.67|81.415|80.7|80.17|79.6|79.84||79.01|78.46|77.54|78.395|78.07|77.36|76.58|75.87|76.39|75.3|75.7325|75.88|75.755|74.93|74.2475|74.14|74.67|77.29|76.14|75.345|76.76|76.71|79.555|79.31||79|79.83|78.47|78.08|77.78|77.62|77.63|77.92|77.53||74.58|74.18|73.81|73.91||73.615|73.46|74.4625|75.25|74.89|75.425|76.69|76.78|77.83|74.3|74.63|74.84|75|75.31|74.88|74.97|73.76|72.83|73.88|74.65|74.58||74.51|73.885|73|73.39|74.18|73.9|73.58|72.4825|72.1333|72.02|72.1362|72.51|71.93|69.98|69.51|70.1|69.04|68.21|68.19|69.255|69.745|72.845|71.8|72.51|73.47|73.03|72.72|72.235|72.94|71.32|71.3|71.2349|70.9|70.52|69.46|69.12|68.91|69.44|69.66|70.92|70.77|70.97|70.66|69.75
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|27.46|27.885|27.99|28.07|27.74||27.33|27.28|27.41|27.45|27.2975|27.045|26.98|26.24|25.98|26.08|26.04|25.98|25.905|26.175|26.45|26.56|26.795|26.35|26.16|27.26|27.795|28.23|28.76|29.395|29.55|29.435|29.67|29.16|29.01|29.18|29.055|29.175|28.885|28.845|30.1|30.62|30.105|29.77|30.36|30.53|30.635||30.71|30.651|31.18|31.05|30.86|30.5799|31.27|31.41|31.565|31.35||31.02|30.98|30.895|31.15|31.2|30.85|30.5|30.37|30.555|30.81|30.915|30.835|30.58|29.75|29.46|29.86||29.56|30.03|30.4|30.435|30.19|30.095|30.15|30|29.87|30.015|29.88|29.83|29.7|29.7|29.54|29.67|29.575|29.46|29.275|29.26|29.35|29.425|29.18|28.98|28.95|28.53|28.005|27.78|27.37|27.75|27.77|27.77|27.84|28.465|28.31|28.1025|28.4|28.5|28.78|28.54||28.54|28.3|27.61|27.94|28.19|28.29|28.29|28.29|28.15|28.12|28.14|28.5|28.55|28.71|28.48|28.61|28.4|28.55|27.955|27.495|27.75|27.725|27.655|27.82|28.15|28.09|28.28|28.2||27.995|27.89|27.4|27.77|27.82|27.6|27.505|27.77|27.75|27.885|28.21|28.38|28.28|28.05|27.92|27.72|27.63|27.74|27.51|27.915|27.9|27.945|28.635|28.635||28.65|29.14|29.455|29.41|29.42|29.33|29.44|29.18|29.06||28.58|28.61|28.505|28.615||28.71|28.63|28.98|29|29.12|29.45|30.55|30.23|29.15|29.06|28.9|29.14|28.83|28.86|29.085|28.81|28.36|28.28|28.39|28.07|27.93||27.83|27.7|27.745|27.875|27.93|27.88|27.68|27.185|27.16|27.19|27.08|27.3|27.485|28.01|27.86|27.45|27.09|27.1|27.51|28.06|27.53|27.36|27.215|27.77|27.885|28.06|28.005|27.82|27.88|27.76|27.77|27.51|27.3|26.91|26.8175|26.56|26.435|26.71|27.16|27.29|27.44|28.23|28.33|28.5488
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|79.29|79.69|80.83|80.87|82.235||83.3101|83.44|82.26|81.8699|81.97|80.68|80.175|80.99|81.3|81.777|81.36|80.95|81.02|81.66|81.84|79.86|79.62|75.23|73.59|72.99|75.225|77.84|77.54|76.785|75.22|75.14|73.94|71.62|71.37|72.18|72.87|73.18|73.72|73.51|70.855|71.03|71.41|70.19|70.11|70.435|70.529||71.18|73.73|74.8|75.5699|76.4177|76.32|76.07|76.05|74.19|75.04||74.89|74.41|73.75|75.44|77.8|78.12|78.97|78.67|77.68|80.08|82.14|80.92|79.77|77.73|78.5|79.27||78.61|79.52|80.92|79.4|79.22|77.4|77.52|75.34|74.52|75.49|75.16|74.66|74.62|75.24|75.34|75.17|76.5|79.1165|80.88|81.41|80.09|80|79.41|79.49|79.45|80.645|81.19|78.36|78.8088|79.46|80.83|81.02|81.09|81.42|85.48|86.19|86.27|83.44|85.05|83.76||83.935|82.9|83.56|84.58|86.32|86.85|87.04|86.43|86.42|85.1|84.93|86.33|85.71|85.16|85.615|84.4|83.3|81.24|83.22|82.84|81.27|80.76|80.85|81.07|81.31|80.21|78.63|78.051||78.22|80.32|77.89|78.86|79.27|78.51|76.5999|76.54|77.31|76.955|76.87|77.16|76.71|77.83|77.75|77.97|77.35|76.808|77.01|75.3|75.2|75.2|75.86|76.65||79.62|78.97|79.36|79.99|80.3375|81.61|83.98|83.26|81.77||79.775|81.28|81.09|81.64||80.89|80.19|79.19|78.925|78.86|76.95|78.64|76.39|75|76.8035|78.2699|78.15|74.73|74.66|76.39|76.92|75.51|75.76|76.08|78.01|79.14||76.49|77.317|78.01|80.7|82.99|80.92|80.86|80.64|80.54|81.9|81.24|79.37|81.08|81.86|80.63|80.68|81.43|82.64|80.17|81.42|81.37|81.36|82.6|84.93|86.79|86.76|86.93|85.25|86.47|85.23|85.385|87.819|86.13|81.94|83.12|83.63|83.12|85.49|87.37|86.14|85.69|87.9|86.26|85.03
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|102.56|102.52|104.5|104.395|104.1||103.87|104.65|104|103.75|102.67|102.079|101.52|101|101|101.1|99.5|99.98|98.45|98.62|98.77|99.04|99.49|100.2699|101.41|99.38|102.7303|105.41|89.98|90.19|89.91|90.12|91.61|91.49|91.09|91.36|88.9|89.81|89|89.11|87.35|87.55|87.13|87.01|87.9|87.19|87.6||87.82|87.3|88.88|88.65|89.56|90.075|90.24|89.07|88.24|87.67||87.51|86.005|84.24|84.72|86.1|84.9499|86.77|88.61|88.335|87.7|87.21|87.99|86.57|85.159|85.39|86.74||86.85|85.59|84.51|84.48|84.69|84.56|83.46|84.23|86.39|84.68|82.83|81.95|81.04|79.9|82.1|81.67|85|72.825|71.755|71.8|70.8|71.58|70.98|71.61|71.89|71.55|69.94|68.87|68.83|70.76|71.72|73.53|72.68|73.02|72.558|71.97|73|73.13|73.4|75.19||76.28|74.55|75.01|74.95|75.33|74.43|73.965|74.53|74.4|75.87|75.1|77.42|75.92|75.39|73.25|72.74|74.315|70.67|73.9|74.65|75.015|74.56|74.41|73.88|74.3|73.85|72.74|72.6||73.48|74.225|74.26|75.05|76.385|74.85|74.725|74.975|75.82|74.22|75.05|79|85.87|86.01|87.5|87.68|86.995|87.73|88|87.68|86.6|85.76|85.83|86.73||88.34|87.49|87.43|87.61|88.37|89.71|88.43|89.71|87.6037||87.3|87.3|87.41|87.99||87.62|86.5|86.49|85.53|85.7|86|86.57|84.86|84.55|84.89|86.235|86.76|86.31|85.49|85.97|83.76|82.08|83.11|82.42|82.17|82.74||83.04|82.4016|82.4|83|83.655|84.47|83.55|80.5|80.73|81.88|83.05|83.16|82.38|82.45|83.91|82.2|82.22|82.295|83.24|82.93|83.56|85.005|85.92|85.95|84.25|84.18|86.59|86.2|86.18|86.3056|87.14|87.08|86.8|85.54|85.51|86.42|86.43|86.14|88.14|87.44|86.76|86.38|86.49|87.135
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|63.64|64.36|64.66|65.06|65||65.54|65.04|64.425|64.4699|65.2964|65.13|64.5|65.11|65.63|66.145|65.57|66.38|65.96|62.51|62.78|62.8|63.19|63.95|63.77|62.92|64.1|65.55|65.56|65.99|66.39|67.4|66.89|66.39|66.37|64.89|62.78|63.4|66.6|70.71|76.1|76.7001|76.44|74.73|74.89|74.51|74.15||74.61|74.18|74.17|74.21|73.62|74.06|74.3495|74.97|73.575|73.02||73.1386|72.92|73.49|73.7|75|73.87|74.18|74.87|74.6|74.665|72.54|73.33|73.37|72|70.76|72.09||73.09|74.73|79.49|79.34|79.13|79.22|78.52|78.79|77.27|76.41|76.25|76.345|76.615|77.05|76.93|76.47|75.47|75.37|74.44|75.49|75.3|75.46|75.55|75.37|74.98|73.88|73.84|73.8765|73.26|73.65|70.87|71.28|72.07|72.8|72.775|72.125|72.97|72.24|72.16|72.63||72.6|72.45|71.53|72.32|72.945|72|69.78|68.455|67.57|67.81|67.325|67.61|67.37|67.665|69.03|68.82|68.57|68.47|68.17|66.915|66.84|66.07|65.41|65.16|65.15|65.19|64.175|64.38||64.9|65.245|63.4|63.92|65.12|63.41|62.91|62.775|62.88|62.76|63.32|63.38|64.165|64.48|64.08|64.725|64.05|64.69|64.29|64.54|63.8|63.23|63.87|64.88||66.05|65.67|66.33|67.355|68.16|68.0399|67.93|67.615|69.19||69.7|69.84|69.37|69.2||69.13|68.545|71|69.85|71.34|71.4|71.17|66.405|64.625|64.37|64.33|63.04|63.615|62.39|63.35|63.17|61.8|59.9308|56.6|56.34|56.47||56.48|56.45|56.97|56.8|56.12|56.79|55.935|54.605|54.65|55.15|55.335|55.87|56.2|56.84|55.085|53.52|52.17|51.11|51.39|51.83|49.61|50.17|50.91|51.85|52.5|53.91|54.305|54.5993|52.2413|52.13|52.49|52.59|51.78|51.85|51.405|51.58|53.01|54.96|55.8099|54.78|55.23|54.98|55.525|56.2
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|54.83|54.52|53.78|53.47|56.58||56.23|56.4865|56.98|56.3|55.045|53.95|54.26|53.975|52.9199|52.95|53.7|54.32|52.53|52.106|56.34|56.14|54.89|55.3|55.11|52.74|52.85|55.07|54.51|52.76|51.29|51.59|51.6|52.49|54.72|54.03|54|54.55|57.39|57.92|57.8|58.6699|58.5|58.63|60.16|62.66|62.955||62.81|62.32|62.76|63.77|65.89|66.31|65.7954|64.46|64.6668|68.9116||69.2614|67.6808|65.506|65.8706|63.8538|62.6666|63.5262|64.7998|64.4178|63.2213|62.2566|63.039|62.5904|62.1598|62.8093|63.2338||63.3017|63.312|63.6407|63.8352|64.8532|64.3458|63.6236|63.8084|63.96|64.7843|65.2|64.6594|64.32|64.2352|64.0444|63.528|63.3578|63.152|64.278|64.8284|63.9998|62.9138|59.1998|58.6|58.24|58.2768|58.8168|59.099|58.9372|59.658|59.8611|60.0208|59.4474|59.302|58.7504|58.1146|58.405|58.1404|58.0964|58.3978||58.9|59.8798|59.589|58.2762|58.4448|59.056|60.4796|55.9667|56.2798|55.168|55.5132|54.7626|54.5523|53.6642|54.0908|54.249|54.5139|54.6748|54.6378|54.0998|54.0697|53.4594|53.2716|53.4534|53.1546|52.7388|51.5174|52.2432||52.5082|52.5344|52.651|52.8461|52.68|53.1822|53.78|54.5166|49.9556|50.1214|49.859|48.9601|48.7926|48.4226|48.1429|46.6352|46.7882|46.8098|46.5665|47.0551|46.946|46.5739|46.3885|46.068||45.6494|45.5634|45.2011|45.04|44.7278|44.5708|44.7875|45.06|45.7||45.7452|46.0839|46.54|46.4936||46.29|46.4645|46.9683|46.5784|46.015|45.8|46.927|46.9196|46.4236|46.0584|44.8942|44.5532|44.9678|44.7295|44.8778|44.7946|44.2057|44.38|44.3302|44.77|44.5||44.496|44.1505|43.8632|43.5202|43.5554|43.4832|43.5414|43.1157|42.4424|42.1402|41.7978|41.4998|41.4032|41.1294|40.7886|39.9701|39.16|38.4075|39.0533|37.0404|37.24|37.2442|36.79|37.06|37.3533|37.1446|36.6|36.52|36.0698|36.5374|36.8524|36.8871|36.669|37.0813|37.4376|37.2796|37.5364|37.3796|37.3316|36.9754|37.273|37.0487|37.3486|37.8338
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|293.2729|288.8969|293.125|291.638|288.51||284.495|282.25|280.235|278.265|279.24|276.66|273.08|273.97|274.44|275.85|274.1|276.12|272.54|269.92|271.71|270.65|270.05|269.8518|270.51|271.11|276.31|277.91|277.27|277.91|272.335|270.63|265.4|267.89|263.29|262.3|268.53|271.415|267.6|263.37|261.61|259.53|258.2322|256.51|255.66|255.68|254.83||256.14|255.78|258.35|259.47|262.295|262.92|266.84|267.67|267.05|268.035||264.1754|261.38|262.38|263.21|264.675|268|268.4884|269.75|266.9|266.17|266.12|270.19|271.28|265.89|263.6035|265.01||265.45|268.75|268.95|267.29|275.37|275.41|270.16|253.72|255.185|255.44|255.49|254.33|253.61|253.18|252.09|250.45|251.34|251.74|250.3|249.35|246.91|246.36|243.605|252.95|253.57|250.63|246.08|244.99|246.635|249.39|246.01|247.055|250.57|253.685|253.88|254.71|257.07|257|258.28|259||259.92|258.59|257.555|256.9|257.32|257.9999|260.09|259.69|258.29|258.75|259.56|260.585|258.15|255.88|249.695|251.54|251.18|249.91|250.63|251.975|253.94|255|255.02|257.84|257.635|255.71|253.16|252.555||252.7|251.76|248.79|250.305|249.1999|247.28|246.83|248.35|249.62|249.62|248.19|245.87|248.55|243.99|242.92|241.54|243.19|244.34|242.13|240.33|238.04|230.24|232.28|228.64||229.43|228.09|226.0775|226.2|227.99|229.12|230.19|229.49|228.48||226.62|225.615|223.0853|222.45||221.73|220.17|221.42|221.87|221.6|221.87|224.63|228.24|227.975|225.16|223.45|225.29|227.795|228.73|230.4|229.708|230.295|225.91|228.0511|228.61|228.96||227.46|226.41|224.25|223.905|223.0817|220.53|221.11|224.29|222.6112|220.45|220.94|220.17|219.95|219.99|221.4|221.65|215.67|214.37|212.24|217.535|218.5|211.74|207.81|211.4199|215.86|218.7|216.91|215.46|212.74|211.84|210.4|211.315|210.65|211.2199|211.5|207.85|206.285|207.36|212.04|213.26|212.7|213.24|212.76|214.57
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|105.63|106.22|106.465|106.48|105.72||101.98|101.775|101.9|102.025|102.755|102.8871|103.28|102.84|101.65|100.59|100.19|101.02|100.79|101.22|101.87|102.59|102.45|102.7999|102.28|100.89|99.93|100.24|99.55|99.62|102.26|102.05|101.9|100.98|101.23|102.015|103.69|104.48|104.32|103.46|104.47|104.92|106.11|105.46|105.52|106.66|106.77||105.66|105.59|105.34|104.274|104.665|105.72|107|108.73|110.13|110.26||110.31|109.46|107.755|106.8|107.665|107.97|107.77|108.5755|108.2575|107.92|108.34|108.5|107.18|104.63|104.07|106.055||107|107.73|107.4|107.31|106.625|106.8|107.91|107.37|106.979|107.7599|107.58|107.5364|107.72|107.17|106.605|106.32|106.58|108.68|107.92|107.039|107.85|108.1|107.56|107.42|106.62|104.61|103.9099|104|103.77|102.365|102.16|103.13|102.89|102.02|102.14|102.46|104.02|104.87|105.46|105.15||104.7|104.47|103.75|104.8|104.82|104.19|104.88|105.08|105.27|104.34|105.38|105.67|105.015|105.3|104.76|104.24|103.04|102.34|101.22|100.34|100.65|100.48|100.71|100.89|100.73|99.73|99.19|99.27||98.49|98.07|97.87|99.44|98.8|100.08|101|101.745|101.3|100.925|103.21|101.79|101|100.77|99.835|99.14|98.1|99.05|99.92|98.06|98.04|98.71|99.43|98.22||98.02|97.72|96.69|96.01|94.4|94.55|94.86|95.05|95.72||94.64|94.175|93|92.58||92.57|92.23|93.125|93.37|93.045|91.74|94.77|95.12|94.46|93.555|93.91|94.33|94.13|94.915|95.94|96.88|96.68|95.45|95.9|95.275|94.84||94.13|93.36|92.21|93.08|93.16|92.67|92.02|91.16|89.93|89.88|89.42|88.91|87.69|86.86|91.97|91.37|91.31|91.12|92.54|93.13|92.74|92.14|91.71|90.56|90.78|90.84|89.34|89.68|87.72|87.69|88.33|88.47|86.9|90.12|91.92|92.1|92.12|91.99|92.54|92.38|93.43|93.91|94.73|95.47
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|359.32|359.46|364.41|370.6399|367.0799||362.515|361.71|359.82|355.51|356.835|354.49|346.82|345|344.4|343.7|342.91|337.99|337.0999|333.38|331.78|338|337.27|335.39|329.91|339.68|338.7|339.15|353.9999|355.56|348.46|346.66|349.27|342.71|337.31|338.08|343.67|347.37|345.49|342.46|338.77|335.61|333.84|332.81|328.69|324.02|325.01||327.89|327.335|335|340|336.95|338.59|344.37|345.955|340|338.15||337.55|334.11|334.81|337.63|339|339.67|339.56|341.4|339.49|338.58|338.25|344.73|344.67|334.7|334.32|335.65||338.92|339.43|337.38|338.81|338.6|339.36|344.8|345.615|351.15|349.97|352.02|351.3|348.79|347.06|344.38|343.65|361.71|359.36|357.95|358.23|355.15|355.86|353.99|357.21|356.385|352.8|353.3833|349.93|356.13|355.12|353.33|358.34|359.72|360.46|361.87|364.26|364.14|364.52|364.65|364.35||365.71|364.71|359.83|355.8078|355.77|355.35|354.775|354.43|354.155|353.1|350.215|349.1273|345.05|344.43|345.8499|347.99|340.84|336.97|338.74|336|336.72|340.44|345.24|347.135|345.66|344.19|344.375|344.42||342.74|342.05|340.06|341.96|337.88|335.83|333.5|333.86|329.27|330.81|328.37|309.065|303.06|300.97|298.98|301.69|301.24|309.59|307.835|306.89|311.05|309.46|312.71|308.355||306.7|307.785|312.39|313.78|314.9|313.77|308.91|313.877|311.01||300.735|301.63|300.98|300.85||299.7539|299.28|299.39|294.4|293.76|297.5699|300|298.3|301.97|303.6898|259.7|258.5|259.99|262.71|269.88|273.13|266.91|287.6|289.04|289.6566|290.78||289.16|286.89|285.83|282.97|284.5|290.79|294.61|295.99|294|296.84|298.68|307.7975|315.34|319.25|319.92|311.84|310.09|306.46|304.21|305.73|305.66|307.8|306.7|312.02|313.537|315|316.14|312.71|307.31|298.31|294.77|292.42|290.35|289.31|288.06|285.56|286.885|288.18|288.87|293.56|291.26|293.8051|294.36|292.19
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|138.485|137.325|139.145|139.3399|138.42||137.51|135.92|134.905|133.71|134.23|133.12|132.05|131.9999|131.495|131.9799|131.27|131.21|130.67|128.6|128.54|128.27|127.69|128.41|129.06|129.14|130.67|132.69|131.08|130.565|126.62|125.765|122.73|121.95|121.41|122|126.46|128.23|128.17|125.96|124.28|123.54|121.54|119.16|118.46|117.65|116.4575||119.14|119.485|119.74|119.28|116.73|115.45|117.54|117.1|115.61|116.125||114.39|113.98|113.23|113.88|114.47|115.74|115.43|116.73|115.47|115.28|116.115|117.7|117.65|116.722|115.65|117.22||117.9597|118.67|119.61|118.99|120.2066|120.14|118.94|118.385|119.04|119.485|119.19|118.529|117.825|118.185|118.0668|117.24|118.45|118.52|116.04|114.64|118.26|119.55|120.57|121.86|121.85|120.03|117.9|117.3|117.85|120|120.11|121.29|121.3|122.79|122.51|121.657|122.34|122.305|123.01|123.96||124.35|123.365|121.61|121.19|119.695|119.2|119.2|119.2443|119.42|121.38|119.9325|119.99|118.65|118.07|118.76|118.27|119.38|113.045|113.78|114.16|114.47|114.1|113.39|112.87|113.17|112.315|111.61|112.34||113.345|112.85|111.55|111.23|111.25|109.48|108.01|108.99|112.835|112.3|112.9168|110.88|112.91|112.2913|112.03|112.62|113.83|113.21|112.49|112.27|111.96|108.35|108.57|108.13||109.29|108.36|107.49|107.225|107.74|108.07|107.35|106.8|105.96||103.67|103.685|103.005|102.86||102.65|102.26|102.67|103.075|102.6|105.205|106.79|106.09|104.89|104.35|103.11|102.69|103.7|104.015|103.88|103.43|102.87|101.16|102.51|102.55|102.69||102.19|101.91|101.0543|101.7|102.21|103.125|102.685|100|99.9|100.355|101.07|100.87|101.22|102.1|103.88|102.14|100.6|100.87|102.53|100.05|101.33|99.93|98.77|101.45|102.73|103.91|104.83|103.8299|103.1538|102.81|102.64|103.26|102.31|101.16|101.93|101.095|100.56|101.84|104.25|105.46|105.48|107.16|107.01|107.6875
00198|241|/equities/citigroup|SnP500/R1000VALUE|60.665|61.0797|61.79|62.07|62.3895||62.7|62.22|61.99|62.18|62.595|62.46|60.75|61.45|61.7|62.05|61.52|61.008|59.525|58.29|58.68|58.46|58.36|58.45|57.655|56.9|60.6|65.22|66.03|66.23|65.34|65.65|65.65|64.67|65.04|65.65|65.98|67.7499|67.81|67.52|65.55|66.69|66.5|66.99|66.76|64.87|64.56||65.22|64.71|64.3|63.58|61.93|61.41|61.83|61.78|60.255|61.02||61.63|60.53|59.8299|60.37|61.21|60.79|61.66|62.585|62.045|61.86|62.029|63|62.39|62.48|62.18|63.57||63.965|64.03|64.98|64.88|64.25|64.55|64.47|64.39|63.965|63.95|63.92|63.4299|62.95|63.16|62.94|62.15|62.19|62.27|62.335|63.355|63.225|62.43|62.73|62.77|61.055|59.439|58.97|58.89|58.55|60.91|62.6|60.89|61.305|62.09|62.32|62.04|62.74|63.39|63.59|63.9||63.365|62.76|61.95|61.52|61.67|61.545|60.34|59.32|58.655|57.75|58.665|58.37|57.925|57.54|58.39|58.12|57.55|57.56|56.57|55.95|55.65|56.18|55.92|56.51|56.34|56.47|55.4638|55.66||55.195|55.48|54.1|53.46|54.54|54.44|54.49|54.7|54.97|55.14|55.98|56.59|57.95|57.2|54.23|53.99|53.77|53.65|53.41|53.095|51.68|51.58|51.69|52.22||53.85|52.14|53.22|53.91|54.09|54.67|54.7474|54.365|53.15||51.605|51.795|51.58|51.5275||51.26|50.665|51.09|51.31|50.555|50.1|51.545|49.525|48.11|48.945|49.17|48.76|49.12|47.375|47.48|47.26|46.165|46.025|45.04|45.19|45.52||45.32|45.33|45.74|45.3875|45.1|45.22|44.7742|42.91|42.15|42.28|42.16|42.16|42.37|42.465|41.37|39.84|39.53|38.97|39.37|39.75|38.8502|39.3|39.62|40.24|40.75|40.94|41.67|42|43.32|41.79|42|41.76|41.01|40.85|39.88|39.93|40.54|41.05|41.89|41.35|40.63|41.04|41.085|41.86
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|41.735|42.09|42.52|42.89|43.08||43.07|43.1011|42.9|42.72|43.29|43.3|41.78|41.61|41.57|41.62|41.3899|41.21|40.21|40.015|40.84|39.99|39.81|40.04|39.515|38.495|39.84|42.76|43.455|43.75|43.5|43.96|43.725|43.075|42.62|41.41|41.16|41.94|41.365|39.68|39.16|38.3653|38.27|36.76|36.51|35.8|36.11||36.56|36.4|36.49|36.06|34.72|34.89|35.47|35.6902|34.89|34.87||34.995|34.51|34.35|35.11|35.815|34.15|34.68|34.41|34.39|34.4|34.87|35.72|35.36|34.62|34.24|35.55||35.5|36.05|36.605|36.8599|37.3|37.23|36.9|37.28|36.52|36.45|36.3|36.15|36.04|36.0353|35.8|35.83|35.16|35.4299|34.64|35.44|35.605|35.61|35.615|35.09|34.58|34|33.43|33.7|32.86|34.12|33.48|34.02|34.345|35.21|34.985|34.23|35.63|35.52|35.37|36.38||36.35|35.86|35.665|35.755|36.18|36|34.95|34.02|33.74|33.71|34.2089|34.64|34.44|34.61|34.79|34.32|33.99|33.725|32.39|31.825|31.82|31.3|30.985|31.2805|31.37|31.87|31.34|31.5518||31.8|32.23|31.33|31.3499|32.61|31.69|31.52|31.79|31.91|32.33|32.075|32.92|33.96|34.38|34.285|33.92|34.28|33.965|33.59|33.26|32.65|32|32.13|31.44||32.8|33.23|33.45|33.49|33.67|33.515|32.695|33.02|33.845||33.55|33.7|33.69|33.64||33.59|33.04|33.61|33.67|34|33.94|34.73|31.61|29.59|29.785|29.895|29.345|30.07|29.325|28.76|28.55|27.5|27.49|26.71|26.68|26.965||27.23|27.45|27.65|27.78|27.44|27.505|27.225|25.25|25.23|25.935|25.885|25.985|26.38|26.54|25|23.6|23.5|23.435|23.625|24.155|23.62|24.0575|24.22|24.8|26.02|26.67|27.35|26.63|26.8|26.8|27.2388|27.205|26.51|26.26|26.02|25.665|25.75|26.75|27.32|26.505|26.01|26.74|26.69|27.135
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|166.46|166.49|165.71|164.395|162.67||159.05|157.91|157.67|157.1|155.22|153.5|151.73|152.46|151.83|149.48|146.77|146|144.84|143.71|142.83|143.98|145.205|146.82|144.1|145.58|145|135.17|133.11|132.335|135.115|135.3|135.38|133.76|132.89|135.84|137.66|138.7979|137.59|136.35|136.23|137.2878|136.07|134.75|132.27|133.72|133.42||134.225|134.7|137.63|137.17|137.29|136.41|137.31|137.86|137.48|138.78||138.88|138.54|133.85|133.37|132.55|132.4|132.165|134|133.072|132.33|133.32|133.08|131.63|129.19|128.74|131.5||131.96|133.52|134.5545|135.565|135.87|137.17|139.1|139.19|141.69|144.07|143.71|142.07|142.41|141.605|139.455|139.98|141.19|142.18|148.7|148.97|148.495|148.69|148.33|146.605|145.86|143.61|143.44|142.91|142.88|143.145|144.54|146.165|144.96|144.64|147.1726|146.79|147.97|148.4522|151.05|152.84||153.865|152.91|152.05|152.735|151.015|150|153.795|153.69|150.67|151.32|156.26|157.86|157.06|157.16|156.29|153.88|151.44|151.46|152.35|152.905|153.99|153.75|152.07|153.26|153.3614|153.3419|153.835|154.1||153.065|153.45|153.32|154.57|154.22|155.47|156.05|157.155|155.535|157.22|158.89|148.05|147.07|146.08|145.08|145.175|144.21|142.04|145|142.94|144.23|143.544|145.435|143.59||143.51|142.88|142.29|142.085|142.37|143.75|143.095|145.025|145.06||143.2099|142.31|142.71|142.5||142.625|142.13|142.69|144.0348|143.64|142.88|146.55|145.88|142.4|142|143.45|143.76|143.09|142.96|145.16|144.01|143.59|143.71|144.495|142.03|141.39||142.45|140.135|138.94|139.9|139.82|138.28|136.93|134.71|134.135|132.84|133.54|133.25|130|127.22|127.785|117.37|117.77|118.98|121.08|123.05|122.865|121.95|123.615|124.75|126.07|126.56|125.3956|125.2899|122.9|123.42|124.615|124.94|125.42|127.26|126.85|132.1099|131.86|132.191|131.58|129.765|130.88|132|134.38|135.31
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|221.085|220.8|219.51|216.14|212.75||215.97|215.355|215.95|212.87|208.66|210.28|210.16|209.44|210.43|209.76|208.8|208.26|208.29|207.895|208.08|207.21|207.31|206.8|204.1|202.75|201.56|197.805|197.85|199.86|201.71|201.49|200.83|200.545|200.27|200.39|201.89|202.78|201.58|199.55|197.2|196.1|198.3|195.32|195.57|197.19|196.78||197.91|198.32|197.83|197.11|196.295|195.83|196.085|197.43|196.75|198.89||197.79|197.68|197.23|196.88|201.5|200.14|199.865|201.79|202.84|204.79|204.655|204.22|205.16|207.3|208.57|213.75||214.95|212.75|211.88|212.35|213.57|214.82|213.33|211.41|210.989|211.51|213.71|213.72|211.87|208.9|208.96|207.92|209.74|210.51|210.14|213.135|212.4|216.52|216.63|217.45|216.71|214.5|210.36|209.13|208.75|212.1|212.84|213.87|213.37|214.475|214.13|213.26|214.28|215.62|214.89|215.7||216.485|215.65|215.3099|216.4599|216.43|216.29|216.445|219.59|219.75|220.19|219.78|219.47|218.75|216.84|214.91|220.8|220.26|222.5199|221.62|221.76|222.63|220.99|219.61|219.525|221.18|218.2|215.067|213.5||215.01|216.04|219.09|210.37|207.82|205.6|207.65|205.595|204.83|205.92|209.62|206.74|208.78|206.635|207.64|207.15|205.86|205.215|204.1|204.35|204.485|203.545|203.185|199.94||198.12|198.55|199.625|199.78|200.9|204.05|204.1|207.4|213.11||211.34|211.52|210.57|209.7646||210.35|208.7257|209.1599|208.2038|206.2478|203.5406|206.4645|210.2427|211.15|211.3353|207.199|208.155|213.4328|213.5694|218.3301|216.0717|213.862|211.2866|213.5304|212.1646|212.3109||211.4134|211.1793|208.6623|208.6721|209.0428|208.6526|209.9891|212.5694|212.028|211.1207|207.5892|208.0867|208.7696|207.3014|207.9891|210.0866|208.4282|207.3843|210.0866|211.589|211.4523|210.0379|209.8671|209.9598|211.1597|213.0328|214.4181|215.7107|216.34|215.7254|211.9743|213.0914|210.5354|207.238|202.7114|198.5653|198.7848|195.4532|197.5507|196.9361|195.9313|195.7069|196.8288|198.7838
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|69.24|68.78|69.66|69.57|69.1||68.065|67.69|68.08|67.67|67.97|67.46|67.33|67.21|67.1|66.73|66.9|66.36|66.56|66.19|65.89|65.49|65.72|65.895|65.6|66.76|67.77|66.47|65.17|65.14|63.909|63.63|64.28|62.57|61.775|61.65|61.99|62.72|62.89|61.28|60.92|61.72|60.805|59.23|59.21|59.22|59.335||59.5|59.2|60.05|60.14|60.05|59.695|60.825|60.955|60.13|59.55||59.58|59.69|60.09|60.385|61.08|60.57|60.9|61.03|62.16|62.675|63.09|63.44|63.02|61.4|60.91|61.97||61.45|61.72|62.69|63.23|63.5|63.28|63.36|63.45|62.87|63.55|63.7|63.38|62.84|62.29|61.74|61.91|61.44|61.19|60.97|60.21|60.65|60.92|60.41|60.45|60.34|59.68|58.6|58.33|57.62|58.12|58.25|58.48|58.58|59.51|59.395|59.03|59.53|60.28|60.765|60.42||60.39|59.96|58.84|59.255|59.35|59.26|58.975|58.92|58.505|58.6|58.74|59.98|60.335|60.79|60.49|60.87|60.54|60.24|59.01|58.205|57.79|57.71|57.38|57.44|57.96|57.335|57.82|58.01||57.4965|57.52|56.575|56.92|56.97|56.11|56.34|56.77|56.78|57.145|58.79|58.945|58.09|57.605|57.235|56.78|56.52|57.25|56.94|57.02|56.58|56.84|58.5|58.63||58.375|59.29|59.825|59.529|59.6|59.8|59.9|59.485|59.29||58.285|58.02|57.57|57.68||57.84|57.52|58.015|58.34|58.47|58.56|60.36|59.91|58.21|58.4|58.265|58.175|57.98|58.43|58.735|58.42|57|57.85|58.12|57.57|57.59||57.219|57.31|57.25|57.87|57.9|58.01|57.28|55.67|55.9|55.785|55.47|55.28|55.98|56.44|55.895|55.065|54.51|54.85|55.295|55.73|54.51|53.76|53.34|53.81|54.24|54.345|54.53|54.58|54.07|54.39|54.29|53.86|53.45|53.145|52.85|52.42|52.05|52.86|53.655|53.7|54.28|55.91|56.155|56.65
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|107.82|109.04|109.3|108.98|107.95||106.7|106.1|106.72|106.04|105.23|104.34|104.05|103.65|103.1|102.31|102.08|102.96|102.42|101.59|101.93|102.73|103.11|104.025|103.6|104.15|103.35|101.13|100.76|100.745|101.42|100.61|98.31|97.08|98.175|98.14|99.07|99.62|99.63|97.95|98.3|98.635|97.97|97.615|97.64|97.94|97.21||96.215|96.25|97.7|98.47|98.53|98.49|99.08|99.06|97.67|97.41||97.08|96.08|94.72|94.9|93.94|93.98|94.005|94.57|94.57|93.96|94.015|93.26|93.04|91.48|91.91|93.5862||94.13|95.01|95.08|95.23|94.54|94.54|94.805|94.76|94.72|95.5868|95.255|94.32|94.4|94.21|93.3|93.05|93.245|92.54|92.09|91.25|92.25|89.5|89.18|89.3|88.73|87.26|87.31|86.83|86.73|86.89|86.245|86.98|87.58|88.325|88|88.12|88.63|89.105|89.25|89.82||90.37|90.27|89.17|89.418|89.31|89.11|88.82|88.78|88.98|88.78|89.05|89.36|89.19|88.62|88.5|88.16|87.36|87.27|87.25|86.56|86.9675|86.86|86.51|86.675|86.825|86|85.6|85.125||84.24|84.72|83.81|84.25|83.77|84.27|84.3|84.29|84.22|85.11|86.08|86.14|84.95|84.59|84|83.6201|81.435|81.02|81.82|80.545|80.59|80.87|81.195|81.14||81.245|80.64|81.2|80.86|80.44|80.52|80.59|81.3|80.73||79.78|79.49|79.24|79.35||78.715|77.97|78.33|78.56|78.3|77.01|78.78|79.435|78.6|77.875|77.56|77.98|77.85|79.0334|79.185|78.99|79.02|78.055|77.995|77.46|77.48||77.5|76.59|75.745|76.16|76.45|77.05|76.85|76.26|75.6|75.56|75.68|75.56|75.435|75.345|75.05|75.3|75.28|74.2|74.55|73.935|73.46|72.915|73.13|73.61|73.72|73.43|72.29|72.26|71.03|70.16|70.04|70.06|69.55|69.57|70.27|70.93|71.14|70.98|71.79|71.53|72.22|72.415|72.67|73.68
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|55.58|55.97|56.4|56.13|57.17||57.12|57.2|56.8|56.56|58.19|57.96|55.83|56|56.28|56.62|56.28|56.0899|54.91|54.6|55.32|53.24|53.09|53.1778|52.67|52.14|52.19|54.6|55.92|53.99|53.73|53.47|53.74|52.91|52.39|51.21|51|58.13|58.5|57.92|57.15|55.88|56.05|52.5|51.14|50.58|50.4||51.55|51.38|51.91|51.23|48.3|48.13|48.5775|49.05|47.96|47.61||47.41|47.1|47.32|49.11|48.89|46.815|47.7|48.75|49.1|48.71|49.65|51.599|51.29|50.42|49.55|51.37||50.8|53.57|53.635|53.75|55|55|55.23|56.16|54.09|53.88|53.74|53.96|53.89|54.185|53.93|54|52.13|52.44|51.3|52.435|52.8572|52.87|53.1|53.27|52.76|52.17|52.24|50.87|50.595|52.59|51.42|51.75|52.94|54.52|54.27|53.09|54.75|54.475|53.84|55.25||55.14|54.255|52.55|52.68|53.4|54.4|52.01|50.215|49.87|50.015|51.02|52.65|52.79|52.97|53.8|52.83|52.05|52.73|50.915|49.77|49.97|49.27|49.99|50.18|49.99|50.74|50.58|50.87||51.03|51.99|50.95|50.95|53.39|51.84|51.11|50.84|51.18|50.935|51.66|53.135|54.78|55.97|55.94|55.81|56.07|55.5175|54.74|53.76|52.99|53.24|53.29|53.52||55.59|55.43|55.985|56.39|56.91|57.07|56.13|55.57|56.85||56.47|56.6|56.56|56.47||56.3|55.43|55.82|55.91|55.81|57.25|57.39|53.18|49.64|50.47|50.53|49.42|49.92|49.19|49.92|48.31|45.865|45.54|43.69|43.52|44.14||44.4|44.515|45.17|45.33|45.17|45.81|44.8158|41.19|41.66|42.52|42.47|43.24|44.35|44.44|42.22|39.71|39.46|39.05|39.65|39.98|38.59|39.0213|38.68|41.075|42.91|42.85|43.36|41.87|42.4873|42.49|42.3|41.91|40.52|40.68|40.225|39.86|39.9|41.4999|42.36|41.29|40.33|41.4125|41.5|41.54
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|33.02|32.855|32.805|32.505|32.27||31.27|31.73|31.72|31.31|31.095|30.74|30.82|31|31.13|31.215|30.49|30.9199|31.06|30.53|30.46|30.27|30.43|30.41|30.46|31.37|30.96|30.3555|30.62|30.55|30.37|29.98|30.45|29.91|29.62|29.745|30.22|30.66|30.15|29.045|28.7|28.63|28.49|29.02|28.9|28.67|28.31||28.4|28.44|28.88|28.48|28.585|28.7|29.52|29.52|29.08|28.84||28.77|28.805|28.85|28.77|29.27|29.315|29.7|29.77|29.81|29.935|30.08|30.18|29.885|29.39|29.62|30.44||30.59|30.72|30.78|30.96|30.865|31.05|31.05|31.07|31.16|31.27|31.19|30.8675|30.935|30.76|30.71|30.9|31.1|31.02|31.04|31.035|31.495|31.82|31.71|31.52|31.16|30.815|30.41|30.39|30.07|29.88|30.02|30.7332|31.25|31.38|31.485|31.57|31.39|29.47|29.9|29.75||29.76|29.52|29.265|29.14|29.11|29|29.38|28.86|28.24|28.265|28.31|28.7|28.68|28.595|28.225|28.09|28.175|28.045|27.81|28.07|28.325|28.14|28.37|28.29|28.51|28.305|28.69|28.595||27.31|27.27|27.27|27.94|27.85|27.99|28.45|28.79|28.9|29.38|29.89|29.69|29.61|29.45|29.37|29.875|29.83|29.64|29.52|28.82|28.85|28.85|29.15|29.08||29.045|29.21|29.35|29.335|28.775|28.72|29.83|29.85|29.68||28.78|28.64|28.53|28.675||28.86|28.54|29|29.64|29.67|29.88|30.69|30.54|29.68|29.62|29.89|29.95|29.49|29.06|29.07|28.385|28.325|28.22|28.32|28.55|28.56||28.47|28.35|28.2|28.29|28.28|28.3|28.16|27.96|28.1|28.05|27.79|27.54|27.75|27.975|27.7|27.295|27.49|27.4503|27.7|27.97|27.78|27.145|27.18|27.44|27.55|27.93|27.95|28.005|27.72|27.44|27.8|27.94|27.635|26.63|27.05|26.595|26.78|27.375|27.63|27.65|28.07|28.345|28.715|29.065
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|106.67|108.62|109.39|111.19|111.91||114.04|115.14|112.2|113.66|115.03|111.49|110.515|111.19|111.81|112.75|111.38|111.37|109.84|109.375|110.23|109.1|108.64|108.44|106.45|105.31|108.08|112.68|112.4|110.27|111.29|111.54|112.04|112.42|112.05|113.67|117.32|118.4|117.4|115.42|115.2|114.6|114.38|112.63|112.64|112.64|114.72||115.66|115.61|115.46|115.57|114.33|115.2|115.06|115.99|112.26|111.85||111.2|109.9|111.18|112.17|114.97|113.65|114|112.79|112.4|112.45|113|116.43|116.54|116.38|117.66|119.23||118.59|119.43|119.72|121.73|122.11|121.99|121.3899|121.9094|122.17|122.56|123.98|124.23|123.97|124.94|125.215|122.68|125.2|125.73|129.855|130.44|130.77|130.64|129.69|130.19|130.4|130.51|129.215|130.14|130.8|132.61|135.18|133.19|133.68|133.2|134.0249|133.84|132.43|132|130.84|128.94||128.64|127.02|126.9|126.6498|124.05|123.59|122.36|122.16|121.07|120.795|119.99|118.61|115.7255|115.36|113.21|113.43|112.9|112.8|114.3924|115.5287|113.16|113.32|113.33|112.52|112.26|112.91|113.665|111.63||111.8|111.7|111.04|111.93|112.14|114.3|115.29|112.97|112.45|110.86|111.95|113.22|114.1|114.33|112.1|112.45|112.08|110.02|109.42|108.39|107.92|107.34|108.54|111.74||113.37|112.24|112.73|114.5|115.05|117.77|121.24|120.18|118.8||117.55|118.2|119.64|119.43||118.63|116.88|118.94|116.64|117.2683|115.74|116.3502|112.255|111.475|112.63|112.19|111.905|112.33|114.9|115.92|117.04|116.7|115.56|115.975|115.13|116.5731||115.13|115.63|116.575|115.53|113.76|116.665|116.81|115.9113|116.2062|116.07|115.62|116.5|120.56|121.89|123.25|119.765|118.99|118.5|118.34|119.16|120.93|121.99|123.16|126.67|127.35|127.24|126.43|126.12|125.97|121.725|120.19|122.235|121.87|116.59|114.58|115.63|117.67|120.305|122.61|124.305|123.92|121.44|121.265|121.18
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|104.82|104.38|105.29|104.94|103.51||101.83|100.86|101.1|101.25|101.72|101.09|100.8424|100.78|101.17|100.6744|100.51|100.47|101.49|102.63|101.98|101.13|101.47|102.22|102.165|103.38|105.99|100.26|98.24|98.38|97.09|97.02|97.82|95.92|94.44|94.73|94.63|95.08|94.23|91.58|91.86|92.561|91.7|90|89.225|89.3759|89.6||89.56|89.27|90.08|89.98|89.9|89.83|91.135|91.8199|91.45|91.22||90.94|91.01|91.3|91.4909|92.7|92.17|92.36|92.08|92.905|93.65|94.16|95.21|94.88|92.78|92.92|95.32||94.6|95.76|98.11|97.2|97.24|97.17|97.31|97.68|97.43|98.47|98.55|98.25|98.12|97.56|96.26|96.76|95.62|95.44|94.86|94.18|94.38|94.36|93.75|93.38|92.855|92.53|91.18|90.53|89.265|90.225|89.33|89.39|89.75|91.16|90.7701|90.005|90.73|90.86|91.73|90.92||90.9|90.09|88.53|89.04|89.35|89.73|90.21|89.8|89.36|89.22|89.5386|91.1|91.06|91|90.34|90.92|90.275|90.79|89.4|87.1098|87.74|87.28|87.18|87.755|88.85|88.21|88.7936|88.665||88.38|88.36|87.41|88.86|89.56|89.14|89.48|90.19|90.3739|90.91|92.32|92.82|91.77|91.22|91.115|90.24|89.72|89.86|89.53|90.39|90.119|90.26|92.38|92.505||92.02|93.85|94.78|93.925|93.88|94.01|94|93.08|92.55||91|90.77|90.27|90.51||90.55|90.205|90.495|90.545|90.772|91.5|94.6|94.33|92.09|91.9|92.525|93.16|91.99|92.2599|92.77|91.68|90.43|91.3525|91.56|91.19|91||90.89|91.15|91.26|91.82|92.06|91.5|90.54|89.53|89.88|89.89|89.29|90.59|91.05|93.27|90.7|89.83|88.28|88.41|89.29|90.1|88.62|88.26|87.9|88.7|88.845|89.165|89.49|88.92|88.81|88.48|88.69|88.3|87.56|86.56|85.07|84.29|83.53|85.19|86.75|87.24|88.12|90.17|90.58|91.51
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|252|250.53|249.615|247.8142|249.455||240.89|241.66|241.42|244.23|245.68|245.77|245.61|245|245.77|246.11|247.15|246.51|242.17|240.71|241.45|241.53|241.35|241.545|241.57|245.275|247.09|247.5799|247.09|246.39|250.545|254.13|250.34|247.45|246.165|245.91|249.47|251.99|251.19|253|260.605|264.45|259.68|254.84|256.69|259.7|259.16||264.24|259.3|259.8499|257.57|261.4107|262.95|265.69|265.7|263.59|264.52||264.39|264.075|254.44|254.78|253.9|251.05|253.27|252.58|251.46|251.57|251.37|251.8|250.55|248.48|246.58|248.49||250.53|248.8|250.77|251.466|255.52|256.76|257.09|255.086|259.65|263.33|263|261.215|259.8|260.62|258.38|256.62|255.6974|257.26|260.24|261.72|262.035|264.2031|261.985|262.27|261.8|263.56|260.97|259.23|259.21|265.28|270.18|274.87|265.305|267.55|267.245|265.69|268.32|267.4799|269.86|271.63||273|272.18|271.07|270.61|271|270.16|269.1725|268.81|267.74|267.9|263.16|265.24|262.385|263.06|258.87|255.37|248.87|250.365|249.71|250.2|248.96|247.58|248.19|248.33|248.6|247.305|247.47|248.565||246.09|246.15|244.89|247.03|248.12|244.52|244.225|246.77|249.665|249.9599|252.15|252.68|248.583|250.99|250.96|251.93|250.27|252.85|253.25|255.3635|255.94|254.445|255.65|259.96||260.3|257.76|255.79|253.6|251.69|253.09|243.56|244.34|245.05||242.82|242.45|240.21|240.44||239.28|237.62|240.38|241.585|239.2499|240.23|244.41|244.07|236.7711|236.37|236.63|236.54|237.1137|240.49|243.37|243|240.59|243.28|242.8025|238.46|238.615||239.575|237.32|237.8307|236.94|239.73|241.7|242.89|241.33|240.4965|241.69|243.71|243.66|244.56|243.97|239.3|237.945|236.1|235.16|231.015|235.855|237.7|237.26|233.9|234.88|236.81|238.81|238.235|236.07|231.97|239.14|240.76|238.4|236.01|240.13|246.24|250.43|250.635|251.26|253.625|253.5986|253.99|256.19|256.7|261.885
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|108.68|107.82|107.36|107.455|106.8||106.95|106.58|95.435|95.61|95.38|94.98|94.45|95.94|96.61|95.36|94.25|92.4901|91.55|92.48|93.14|93.585|93.17|93.89|93.7707|93.17|96|94.79|94.71|93.42|94|94.17|94.63|93.27|91.99|91.81|92.01|92.805|94.03|91.99|90.765|91.596|89.55|86.53|86.25|87.05|85.96||86.685|87.05|88.105|88.67|88.22|89.14|90.265|92.14|92.55|92.34||93.17|93.03|93.74|95|96.09|94.62|95.1|95.49|95.95|94.95|95.56|95.23|96.13|91.52|91.73|94.62||95.109|96.55|97.33|97.13|97.86|98.07|98.58|98.04|96.71|95.59|95.2389|95.14|93.08|94.34|92.455|91.96|90.05|91.03|89.65|89.98|90.13|90.8606|92.115|92.04|90.98|90.99|90.81|90.855|92.19|94.45|96.17|97.2799|98.38|99.31|98.91|99.28|100.85|99.175|99.01|101.09||102.17|102.035|101.31|101.21|101.07|103.47|102.5799|102.82|101.4525|101.24|101.94|103.91|102.1|102.71|102.56|103.27|102.82|103.64|104.07|102.55|95.05|95.035|94.425|96.48|97.92|98.92|98.32|95.86||94.3575|94.9023|93.28|93.745|95.13|94.2375|93.6097|94.7075|93.86|94.07|94.6225|95.38|95.0181|95.5675|94.83|94.75|96.205|97.7025|97.15|98.35|96.9725|96.7825|95.9688|95.75||96.8825|96.1125|96.2425|94.3438|93.4175|92.0875|91.94|92.885|95.2375||95.1312|95.6275|95.2793|94.6137||93.8075|92.355|91.8375|92.9863|92.2925|91.5125|94.5675|89.26|85.7763|84.8525|86.5013|86.4875|86.2275|84.385|85.085|85.3725|84.38|84.375|84.305|84.6875|84.9875||85.725|86.2425|84.6661|86.0175|86.78|86.5|86.0825|83.155|84.7548|83.39|84.9175|83.5825|84.1175|84.3788|82.1663|79.445|78.1462|77.6575|78.1425|78.69|79.9975|81.2225|81.7525|81.99|82.9125|83.18|83.2975|83.075|81.5075|78.9925|78.87|79.2525|78.695|78.9675|78.4425|79.135|78.525|79.4|81.1338|80.0775|81.82|82.655|83.4688|82.9525
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|41.22|42.15|41.675|41.315|41.53||41.92|42.6699|42.6|42.56|42.37|42.02|42.08|42.105|40.79|40.63|40.2899|40.56|39.83|40.04|39.36|38.73|38.65|38.93|38.7|38.12|39.585|40.46|40.88|39.91|43.015|43.25|43.91|44.3|44.64|44.55|45.08|45.8|46.05|46.39|46.27|46.13|45.87|45.725|45.05|43.58|38.52||38.57|38.9|39.07|39.06|38.8|39.53|39.99|40.38|40.4556|40.45||40.2497|39.145|37.97|38.175|38.31|37.57|36.9|37.29|37.49|37.52|37.24|37.51|37.27|37.28|35.8|36.23||36.535|36.59|36.74|36.799|35.6|35.39|35.32|35.1401|35.03|34.435|34.38|34.22|33.95|33.66|33.85|33.87|33.8|34.06|34.47|31.8|31.74|31.68|31.71|31.86|31.77|31.39|31.13|31.44|31.44|32.04|32.05|32.53|32.18|32.57|32.79|32.645|32.995|32.74|32.7|33.01||33.3202|33.04|32.69|32.71|33.015|33.34|32.79|32.55|32.68|32.6|32.74|33.04|32.995|32.94|32.885|32.9|33.16|33.28|33.56|32.62|32.4|32.22|32.76|32.77|32.77|32.72|32.46|32.3||32.21|32.215|31.8099|31.83|32.375|32.05|31.81|32.12|32.195|32.15|32.415|32.44|33.39|33.87|31.18|31.09|31.07|30.68|30.825|30.77|30.555|30.33|30.08|30.4||31.01|30.78|30.825|31.14|31.41|30.62|30.38|30.349|30.7299||30.64|30.675|30.575|30.55||30.5|30.1947|30.4189|30.41|30.53|30.675|30.8|29.7635|29.56|29.525|29.375|29.2|29.01|28.78|28.99|28.9|28.51|28.41|27.96|28.14|28.31||28.375|28.38|28.45|28.63|28.64|29.19|28.53|27.83|27.75|27.52|27.59|27.775|28|28.3023|27.399|26.74|26.89|26.88|27.07|27.25|26.985|26.915|27.22|27.43|27.925|28.04|28.42|28.53|28.24|29.37|29.51|29.66|29.575|29.82|30.07|30.1388|30.34|30.34|30.79|30.4585|30.33|30.765|31.26|31.44
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|22.96|23.55|23.765|24.15|24.01||24.38|24.55|24.18|24.325|24.62|24.275|24.0599|24.38|24.43|24.595|24.16|24.4|24.06|24.11|24.41|24.27|24.05|24.13|23.785|23.77|25.05|26.04|26.31|25.935|25.85|25.885|26.07|26.44|26.6|26.84|27.13|27.535|27.7|27.37|27.47|27.18|27.045|26.75|26.75|26.635|26.77||27.07|26.88|26.88|27.1|27.28|27.57|27.67|27.845|26.93|27.105||26.99|26.815|27.18|27.805|28.57|28.375|28.34|27.765|27.75|27.665|27.49|28.66|28.52|28.02|27.615|27.7||27.385|27.73|27.87|28.375|28.66|28.43|28.25|27.96|28.18|28.24|28.55|28.5|28.46|28.6206|28.86|28.67|27.305|27.29|28.375|28.465|28.41|28.6|28.52|28.2|28.17|27.8|27.45|27.78|27.24|27.85|28.49|28.29|28.21|28.365|28.465|28.4|28.9|28.475|28.34|28.14||28.05|27.89|27.96|27.93|27.51|27.565|27.27|27.13|26.75|26.83|26.92|26.94|26.7|26.47|26.49|26.66|26.925|26.915|26.8499|26.195|26|26.095|26.21|26.35|26.39|26.37|26.19|24.775||24.88|24.78|24.1672|24.57|24.665|24.525|24.695|24.435|24.585|24.43|24.75|25.06|25.33|25.39|25.13|25.42|25.295|25.1|24.73|24.515|24.51|24.66|25|25.37||25.9|25.565|25.569|25.855|25.58|25.71|26.09|25.98|25.95||25.77|25.995|26.09|26.07||25.945|25.76|25.825|25.67|25.96|25.47|25.58|24.695|24.62|24.9|24.8|25.015|25.29|25.96|26.22|26.55|26.64|26.26|26.6|26.59|26.825||26.68|26.69|26.94|27.04|27.06|27.455|27.45|27.16|27.17|27.13|27.565|28.04|28.12|28.245|28.26|27.93|27.615|27.76|28.07|28.29|28.53|28.7|28.75|29.55|29.79|29.89|29.585|29.24|29.325|28.6|28.33|28.36|28.17|27.13|26.2099|26.29|26.43|26.99|27.6|27.635|27.3|26.685|26.75|26.715
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|9.09|9.205|9.405|9.49|9.55||9.39|9.58|9.54|9.64|9.97|10.09|10.3|10.2|9.56|9.705|9.645|9.498|9.195|9.18|9.11|9.32|9.32|9.53|9.44|9.235|9.57|9.98|10.185|9.93|10.12|9.91|9.74|9.94|10.08|10.03|9.97|10.15|10.15|10.3|10.455|10.54|10.09|9.99|9.965|10|9.85||9.87|9.82|10.155|10.09|10.07|10.12|10.14|10.15|9.97|9.88||9.85|9.93|9.885|10.09|10.1|9.92|9.91|10.22|10.415|10.19|10.205|10.45|10.39|10.28|10.59|10.8||10.555|10.69|10.69|10.57|10.675|10.97|11.01|11.055|11.31|11.41|11.395|11.29|11.19|11.285|11.77|11.76|11.62|11.445|11.575|11.62|11.53|11.7|11.8|11.805|11.42|11.17|11.12|10.95|10.92|10.75|11.02|11.2|11.22|11.34|11.26|11.08|11.39|11.38|11.83|11.91||11.99|11.85|11.82|11.88|11.97|12.31|12.13|12.15|12.53|12.44|12.62|12.795|12.72|12.77|12.99|12.89|12.85|12.82|12.81|12.69|12.98|13.21|13.3|13.29|13.17|13.148|12.73|12.21||12.06|11.98|11.645|11.62|11.92|12.03|12.85|12.35|12.35|12.47|12.15|12.365|12.355|12.34|12.375|12.32|12.17|12.53|12.57|12.355|12.125|12.175|12.09|12.22||12.515|12.295|12.25|12.14|12.005|11.67|11.66|12.1|12.27||12.54|12.56|12.51|12.52||12.54|12.57|12.61|12.79|12.665|12.7|12.74|12.235|11.97|11.82|11.785|11.68|11.84|11.82|11.875|11.605|11.5|11.485|11.505|11.4|11.36||11.16|10.98|11.07|11.16|10.945|10.995|10.85|9.95|9.8375|10.06|10.39|10|9.91|9.94|9.68|9.335|9.44|9.35|9.46|9.75|9.805|9.685|9.59|9.675|9.94|9.965|10.02|9.85|9.71|9.855|10.45|10.58|10.56|10.64|10.4|10.365|10.855|11.01|11.25|11.15|11.61|11.75|11.89|12.525
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|117.81|116.445|114.7718|115.04|114.32||112.83|112.84|114.3|113.64|113.89|112.65|109.53|110.17|110|110.53|109.98|110.09|111.04|111.35|110.84|111.44|111.37|113.94|114.12|115.75|115.64|112.34|110.87|109.7|108.69|107.56|109.235|106.265|105.35|105.5|105.86|107.45|105.66|104.4|103.7601|104.45|102.495|98.1|97.12|96.86|96.75||97.21|96.55|97.76|98.47|97.41|96.515|97.13|98.84|97.68|96.68||97.5|98.195|99.14|100.7|103.25|101.54|100.575|100.9997|102.32|103.96|104.2299|104.01|102.71|99.7|98.22|99.4||99.35|100.14|100.63|100.93|102.6|104.42|104.59|103.84|101.4299|100.47|100.025|100.39|97.46|97.9|98|98.36|96.64|96.55|95|95.35|95.41|95.07|95.66|96.304|95.305|95.555|96.48|94.7|95.074|97.44|97.16|98.645|100.18|102.03|101.3|101.63|103.51|102.63|103.76|105.685||106.52|105.72|103.39|104.12|103.925|105.44|104.7699|105.09|105.75|106.34|108.235|111.785|112.36|113.24|114|112.85|112.5|114.745|113.215|111.22|110.87|109.195|107.1092|108.78|109.28|108.09|109.26|110.425||108.29|108.545|106.42|105.91|109.08|108.53|107.51|108|107.84|107.175|109.77|111.11|110.72|108.82|109.07|111.17|111.11|108.97|110.11|110.1|108.94|109.73|110.92|112.81||114.51|113.29|114.28|114.4537|115.52|114.865|115.01|115.95|117.03||116.06|116.75|116.4|115.97||116.32|116.55|116.47|114.7|114.08|114.29|117.66|117.1542|114.48|115.96|119.17|119.12|118.99|119.5|118.88|118.835|117.58|116.36|111.73|109.0324|103.835||104.87|105.03|104.585|104.8|104.52|103.8951|102.48|95.84|96.68|97.155|97.1699|97.56|98.42|101.1148|98.33|93.37|93.211|91|91.44|92.1037|87.755|88.26|87.735|87.73|88.9099|93.5958|94.8799|95.2178|95.34|94.81|94.67|93.7072|93.5081|91.48|90.235|90|90.96|92.19|93.84|92.41|91.4|92.06|92.48|93.5
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|298.91|300.09|302.145|306.82|312.015||313.55|313.35|309.5|309.99|312.14|310.23|306.4299|305.15|302.4325|302.6899|302.76|301.465|293.17|293.3226|296.05|299.015|299.08|298.96|297.235|286.88|303.71|322.83|295.72|294.17|293.9|293.085|288.35|284.72|289.42|293.27|299|302.87|301.98|299.85|292.255|287.31|281.7|274.23|272.145|270.3|272||272.385|271.35|279.43|284.69|283.61|283.92|283.96|286.3|279.86|283.88||274.15|270.69|267.825|273.04|275.27|273.16|275.24|274.904|278.72|279.62|276.005|282.55|281.76|279.51|276.53|284.99||286|286.53|288.9|286.61|286.96|288.8|293.9|296.87|295.98|300.22|298.81|294.89|289.23|289.2|286.94|281.82|284.97|289.8429|290.75|294.4|292.47|292.44|295.44|294.98|292.96|293.435|293.99|296.79|295.37|301.83|303.94|304.245|302.76|302.5|304.2|301.5|300.99|294.81|296.92|295.1||296.67|295.23|292.08|291.365|293.63|297.11|287.97|286.81|287.94|274.84|267.36|274.2|272.64|271.48|273.19|276.92|275.31|275.4|274.05|272.74|271.98|273.23|269|266.795|264.31|263.45|266.29|266.637||269.7|267.22|262.03|254.66|257.68|251.915|251.39|252.89|251.57|244.21|246.01|243.09|242.9|243.08|241.19|242.93|240.25|238.19|238.765|234.56|231.02|234.16|233.855|236.12||240|240.77|240.295|239.81|241.4|239.4959|237.83|239.45|242.175||241.05|241.45|240.04|240.59||238.85|244.33|245.54|244.93|243.14|246.8545|248.41|239.76|235.4|235.44|233.32|231.96|233|231.455|231.29|227.28|226|226.48|225.22|225.05|226.2875||224.99|224.54|225.67|225.64|225.455|225.08|224.76|219.18|219.285|219.3925|220.05|220.88|227.31|227.53|225.07|218.72|217.4|218.05|218.66|220.505|221.794|219.83|220.471|223.28|225.83|227.32|230.2681|229.59|229.61|230.59|230.5573|231.335|228.83|230.46|227.4|227.92|226.47|228.325|233.07|233.83|231.77|231.8|232.76|232.25
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|58.14|59.12|59.6296|59.86|58.5||57.42|57.4838|57.93|58.74|59.79|58.85|58.46|59.24|59.2499|59.14|58.54|57.57|56.4223|56.49|57.22|57.85|58.1|58.6098|58.96|58.76|60.64|61.55|62.1|63.92|62.04|61.1|60.04|58.63|58.21|59.06|60.46|61.99|62.01|60.23|59.97|59.57|58.34|58.05|57.725|57.38|56.74||57.85|58.22|60.02|59.985|58.485|60.95|61.98|62.065|61.63|61.33||61.87|61.235|60.93|61.84|60.33|60.21|61.53|61.95|61.0095|60.71|60.42|60.44|59.62|56.22|53.72|55.385||56.85|59.73|57.56|57.49|57.87|57.695|57.725|56.4928|57.1024|57.55|56.44|55.74|56.06|57.09|56.27|56.43|56.74|56.885|68.185|67.875|67.42|67.75|68.21|70.21|70.12|69.935|69.6|69.4|71.66|70|69.8583|71.21|73.18|74.85|74.75|75.12|75.27|74.7|75.19|79.98||80.75|79.99|79.745|79.83|79.5|78.94|79|78.9|77.64|77.6064|76.5|76.01|75.89|76.45|75.37|74.96|74.705|75.385|74.91|74.67|75.92|76.26|77.09|77.95|77.52|77.4977|77.39|77.57||77.445|77.925|77.54|78.3|78.02|76.35|75.87|77.4|74.165|73.25|74.35|74.51|74.985|74.24|73.64|73.02|72.38|76.6|75.12|74.43|73.589|74.04|77.64|77.44||78.28|79.47|80.325|81.03|83.25|82.17|80.915|81.71|81.405||79.16|79.39|79.22|79.255||79.17|78.76|78.47|76.43|75.215|74.62|75.78|75.38|74.274|75.53|75.52|75.075|74.35|71.77|69.48|68.64|68.0472|68.91|69.53|69.615|69.485||69.23|68.55|68.79|69.01|69.41|69.38|69.685|67.94|67.72|68.7637|70.7085|71.24|71.34|70.91|70.29|69.29|69.15|68.165|67.9|68.87|69.03|69.85|69.52|71.18|71.61|72.4|72.84|73.34|72.75|72.2|72.85|72.0293|71.2875|70.5172|69.81|69.42|69.8|69.76|70.45|71.05|71.15|72.24|72.6|72.2
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|273.18|270.11|265.96|265.12|269.2||269.31|268.54|268.97|269.55|270.33|270.7299|272.23|273.75|273.7|272.265|269.71|270.7|269.04|270.25|268.28|270.385|269.46|271.03|274.07|273.27|279.45|281.7|280.26|276.25|273.24|277.72|276.31|268.265|272.975|251.27|245.25|255.46|254.55|252.69|247.44|248.2499|248.685|242.38|241.88|240.7|241.425||243.06|242.52|250.3|252.615|253.08|255.75|257.41|258.29|255.11|251.77||258.38|255.24|254.87|263.5|266.11|264.58|265.64|267.725|269.11|268.09|264.23|261.57|256.98|253.68|256.483|263.81||263.13|267.19|268.98|267.33|267.64|265.94|265.365|264.02|259.79|254.75|254.9|251.53|249.82|249.1|249.55|249.73|249.435|249.52|247|248.97|248.0992|250.64|254.09|256.72|238.725|237.8|238.44|240.84|241.34|243.26|243.18|246.98|246.25|249.86|245.99|246.1|247.125|248.1|246.28|250.04||251.055|250.25|249.46|254.78|256.51|255.37|253.75|254.09|252.92|253.755|256|255.68|255.42|254|255.84|255.85|257.08|257.96|259|256.375|257.09|256.56|255.59|254.32|255|253.42|250.75|250.79||252.33|251.7|248.47|246.2|247.08|247.25|246.8|249.89|248.46|249.225|247.87|245.3|248.78|245.4|234.02|240.58|232.11|232.89|233.25|233.27|231.67|227.49|229.14|229.59||229.51|229.6|231.075|241.55|235.11|233.04|233.25|235.53|235.25||233.85|234.22|233.73|232.215||232.72|231.165|232.35|229.2|229.8|229.91|232.745|226.86|222.05|221.695|220|220.0682|221.66|221.32|222.85|223.79|223.52|225.36|220.4188|221.975|222.38||221.91|221.57|211.8|210.02|209.95|209.65|204.68|197.15|197.19|199.35|200.44|198.92|197.77|200|193.68|191.83|195.09|189.28|193.44|195.28|193.79|202.98|206.37|209.2|210.27|210.19|212.55|211.7571|211.9325|218.68|218.477|220.09|218.505|218.68|217.5|217.46|217.07|221.66|221.2075|221.5709|220.2679|223.0069|223.5387|223.0556
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|157.5|160.64|160.39|159.745|159.2886||158.65|158.74|157.89|156.87|157.11|156.03|156.58|156.3|157.3|149.86|144.66|144.87|143.44|145.06|143.6341|144.81|145|145.26|144.56|143.05|145|147.26|148.22|148.92|146.81|143.72|142.37|140.15|143.8|143.71|143.36|146.2|148.66|145.82|144.11|142.95|140.48|139.2|144.96|146.561|145.5||146.675|149|151.81|153.75|153.11|152.385|155.03|154.94|155|158||154.86|154.55|148.8|147.64|148.88|147.16|148.855|150.63|151.37|150.9999|151.46|152.44|150.47|148.42|148.41|149.72||148.5548|148.8|149.6|152.27|154.4225|154.09|152.795|151.93|151.46|150.01|149.295|148.39|148.05|148.6817|150.38|149.78|151.69|153|155.3|157.03|158.19|157.31|156.92|156.35|155.24|153.81|154.01|155.23|155.005|155.265|154.5599|156.41|156.63|158.4|158.77|158.16|165.5|164.605|167.16|167.76||168|166.98|164.775|164.84|165.67|168.08|175.12|174.425|173.745|173.8|174.7|175.41|172.96|172.58|173.645|176.105|176.055|176.08|176.835|171.35|171.42|170.93|170.81|170.95|169.815|168.91|167.595|167.04||165.36|163.165|162.61|163.34|167.94|168.495|169|168.32|167.68|165.605|167.415|167.23|165.68|163.965|163.62|162.91|162.91|162.59|163.065|161.9275|160.36|160.21|158.37|157.23||160.29|161.13|161.85|162.02|164.06|162.18|161.655|163|165.67||164.705|164.74|164.12|164.1||162.5|163.71|165.325|168.3|167.24|163.16|164.28|162.82|162.1347|161.62|161.37|161.79|162.5|161.3357|161.66|160.21|156.69|156.26|156.7|157.48|157.25||158.7|155.46|155.82|156.47|157.32|155.97|154.86|151.56|150.32|149.09|149.46|149.28|150.86|151.15|148.23|146.92|145.88|144.77|145.525|143.95|143.11|143.165|142.55|142.5|144.21|141.78|141.25|139.02|134.77|138.01|138.535|138.88|137.49|139.86|142.23|141.66|142.06|143.5|144.59|143.89|142.56|142.49|143.79|145.8367
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|152.747|151.44|151.76|152.34|152.01||153.84|154.71|155.19|156.09|156.44|155.56|152.37|150.699|152.08|152.2155|151.27|151.55|151.05|147.91|144.59|141.07|139.5|142.88|140.51|138.675|140.09|138.14|137.8|139.3275|140.03|143.79|145.375|144.86|142.205|140.02|138.89|142.38|140.33|138.88|142.79|144.1|141.3|139.7|138.82|138.14|138.33||139.11|139.08|142.6|142.71|141.7|142.953|144.11|144.57|143.08|145.3204||142.6693|142.77|141.32|142.8|143.62|141.53|142.68|145.41|145.77|145.6175|145.03|147.3|147.33|147.9275|147.26|144.06||139.5|134.65|138.7|141.26|141.435|140.45|138.56|138.275|137.14|139.025|140.31|138.47|137.97|138.1|138.46|145.04|143.23|140.75|139.48|139.24|134.01|133.18|134.285|135.7125|132.72|128.535|128.57|130.64|130.98|133.077|131.82|132.61|134.48|134.81|134.235|134.41|136.4|136.285|136.16|138.25||138.14|137|136.63|136.19|136.86|139.3539|139.38|138.78|138.711|136.72|138.57|141.54|139.72|137.91|136.6|135.69|134.895|136.29|128.31|127.26|127.905|128.715|128.04|126.79|125.47|123.31|122.51|123.44||124.28|124.86|128.28|115.31|114.585|111.28|111.285|113.705|112.84|111.67|112.02|112.5|109.74|109.24|108.37|108.58|107.6|106.66|106.88|106.59|105.5448|105.41|106.465|108.865||110.5|110.02|109.92|109|109.04|108.28|107.73|106.71|107.38||105.08|105.34|104.95|105.26||105.49|105.3599|106.71|107.86|107.83|107.405|111.47|109.4|108.74|107.89|108.2141|105.89|105.99|106.15|106.96|104.9|101.71|101.9|100.07|100.18|100.29||99.53|98.66|98.2|96.255|94.9|95.77|92.56|90.65|85.58|85.1|88.775|80.87|80.24|79.745|78.31|78.47|77.78|78.16|78.48|79.745|80.92|81.56|79.9|82.38|82.63|79.25|77.94|75.9|74.98|77.56|78|92.3|90.02|91.07|93.91|93.87|95.29|95.28|97.2|96.47|96.91|99.02|98.87|102.6
00220|261|/equities/deere---co|SnP500/R1000GROWTH|392|389|395|398.58|388.38||385.8898|384.5|379.37|382.03|385.3|382.85|378.105|377.83|376.6|381.01|378.525|378.4699|355.8|352.43|348.1623|348.91|350.85|354.04|349.5512|351.41|360.385|371.21|376.78|375|386.54|389.99|386.26|375.675|378.29|380.65|384.14|390.34|387.53|380.63|372.18|368.15|362.77|352.5504|355.32|361.64|363.16||367.615|365.46|375.305|381.39|378.14|376.37|375.958|382.9299|380|384.5||383.25|381.27|379.06|378.27|372.94|367.44|372.68|373.01|373.89|371.54|369.59|375.49|375.08|368.58|367.85|375||381.36|387.57|388.56|391.18|396.825|397.59|410|416.53|417.465|416.565|411.69|410.49|406.9599|406.57|407|401.34|398.37|391.23|398.38|402.59|395.95|394.91|397.76|405.62|402.89|402.9799|402.279|397.62|395.705|404.22|412.49|414.06|412.715|413.9|414.8|413.15|413.92|408.65|409.7|411.92||413.32|409.42|399.99|401.625|400.715|399.35|395.285|392.33|387.39|383.9799|382.45|380.52|377.84|375.42|376.67|376.19|367.83|369.6899|369.98|368.82|367.85|365.33|364.105|366.35|365.46|358.14|358.6|360.69||364|372|385.56|385.4|391.51|385.67|387.5667|391.83|394.165|393.64|395.08|397.2|398|398.77|398.19|396.72|395|393.17|389.88|387.13|384.38|381.76|382.015|389.35||395.25|395.885|394.17|396.85|398.34|397.23|398.55|397.595|406.58||400.75|401.06|402.55|403.335||397.76|393.45|395.44|394.18|389.635|387.82|395.33|377.81|361.37|365.93|364.17|365.35|369.88|367.94|370.3722|370.91|367.14|368.36|363.85|369.01|371.39||373.34|383.5|384.83|385.31|382.9|382.01|378.43|373.63|374.53|374.17|373.06|372.51|384.55|384.625|378.41|372.37|365.9|369.34|369.89|374.8003|375.99|377.8421|380.22|382.41|386.37|390.39|395.31|392.58|385.82|391|392.49|391.95|383.9|381.88|378.85|378.58|373.85|380.63|386.98|389.12|386.36|381.865|385.21|383.555
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|44.07|43.04|43.89|42.865|42.74||42.6125|41.875|40.935|41.13|41.95|41.44|40.74|40.44|40.55|40.6|40.2798|40.58|39.87|39.7|39.205|39.75|39.71|38.83|38.91|38.73|40.69|43.38|43.94|44.09|44.18|44.28|43.995|43.895|44.04|44.92|45.86|46.8|46.03|46.05|43.62|44.88|45.03|47.29|47.605|47.3|47.15||47.465|47.29|47.9026|48.5|48.64|48.47|49.85|50.37|49.6|49.7501||49.92|49.78|49.63|50.5|51.19|50.19|50.87|50.71|51.6609|51.7|51.39|51.64|51.08|50.15|50|51.76||51.88|51.72|52.3995|52.876|53.24|53.2079|53.48|53.53|53.51|53.86|53.15|52.9|52.75|52.525|53|51.65|51.185|50.5|50.73|50.74|50.24|49.935|49.27|49.62|49.18|48.745|49.21|48.19|46.77|47.82|46.945|47.88|49.24|47.49|47.39|46.46|48.065|47.465|47.43|49.195||48.055|47.4997|46.12|45.585|46.15|46.05|45.4499|43.79|43.65|43.49|43.91|44.47|42.76|42.7|43.27|43.235|42.26|41.87|42.455|42.3262|42.695|42.12|42.255|42.19|42.01|42.39|40.975|40.89||40.6268|41.42|41.13|40.1|40.94|40.8702|40.49|40.42|40.2762|39.545|40.125|39.805|39.75|40.03|40.17|40.57|40.31|38.7|38.97|38.18|38.25|38.28|37.97|38.1901||40.76|42.3702|42.52|42.39|42.1|40.745|39.68|39.8|40.94||40.66|40.72|40.875|41.13||41.28|41.595|41.43|41.71|42.18|42.59|42.7|41.36|41.46|40.63|40.74|40.52|39.5169|37.93|38.66|38.12|37.225|36.915|36.125|36|36.33||37.04|36.345|36.595|36.09|36.19|36.46|35.495|34.39|34.13|34.625|34.7099|33.52|33.73|33.525|32.09|31.5978|31.315|31.4|31.8|32|31.925|32.445|32.585|32.72|33.62|34.1|35.185|34.75|35.43|37.065|36.6189|36.67|35.79|37.33|36.6525|36.26|36.29|37.2|37.4812|37.465|37.15|37.7|37.73|38.42
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|25.905|25.97|25.75|25.755|25.47||25.625|25.5|25.21|25.42|25.83|25.33|24.75|24.7|25.1|25.71|25.7|25.72|25.22|24.78|24.49|24.555|24.65|24.87|25.07|25.085|26.58|27.95|27.84|27.02|26.495|26.75|26.81|26.395|26.385|26.58|26.59|27.64|27.75|26.81|25.719|25.885|25.82|24.535|24.69|24.84|24.67||24.93|24.84|25.45|25.355|25.35|25.29|25.48|26.01|25.8|25.61||26|25.89|26.51|26.91|27.74|27.135|27.475|27.93|27.79|28|28.24|28.25|28.22|27.775|27.61|27.85||27.7|27.995|28.44|28.335|28.38|28.33|28.465|28.5|28.57|28.69|28.35|28.24|28.2|29.13|28.62|29.06|29.8925|30.78|30.39|31|30.79|30.77|31|30.91|30.61|30.53|30.68|31.08|31.13|31.745|31.8|32.825|32.43|33.02|32.53|32.49|32.43|32.42|32.44|33.22||33.415|33.355|33.03|33.105|33.52|33.7164|33.3|33.22|33.125|33.035|34.16|34.28|34.0288|34.06|33.97|33.69|33.67|33.465|33.336|33.525|34.91|33.47|34.03|34.22|34.07|33.71|33.6|33.96||33.915|33.88|32.94|33.36|33.61|33.16|33.43|34.33|34.21|34.21|34.45|35.21|35.36|35.42|35.47|35.6818|35.06|35.65|36.63|36.335|35.92|35.95|35.91|36.32||36.975|37.35|37.6|37.195|36.295|35.81|35.78|35.35|35.96||35.68|35.879|35.8|35.62||35.4|35.21|34.83|34.865|34.46|34.675|35.08|33.405|32.02|31.91|32.64|32.56|32.63|32.58|33.1088|32.74|31.87|31.6|31.87|31.555|31.42||31.565|31.215|30.03|30.08|29.89|29.82|29.65|28.795|28.525|28.32|28.67|28.795|29.49|29.62|28.67|30.985|30.945|31.01|31.01|31.1|32.47|32.815|32.55|32.08|32.46|32.54|32.325|31.68|31.01|32|32.57|32.47|32.35|32.73|33.58|33.59|33.83|34.08|34.605|34.32|34.875|34.755|34.19|34.28
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|41.85|42.38|42.74|43.47|44.08||44.84|45.34|44.87|45.26|46.04|44.7703|44.08|44.64|45|45.54|45.42|45.55|44.84|45.04|45.48|45.19|45.21|44.45|42.4299|42.16|44.7208|47.435|47.33|46.31|46.555|46.56|46.645|46.63|46.655|47.51|48.4|49.08|49.345|48.55|48.6699|46.88|46.54|46.16|46.91|46.79|48.095||48.44|48.41|48.025|47.62|47.21|47.41|47.57|47.985|46.29|46.285||46.47|45.8099|45.75|46.7|47.85|47.325|47.4599|47.17|46.89|46.878|46.71|48.84|49.08|47.69|48.72|48.97||48.68|49.34|49.39|50.2392|50.0682|49.785|50.0699|49.81|50.13|50.44|51.2|51.2|51.0678|51.28|51.46|51.3|52.25|51.15|52.86|53.2|52.89|52.65|52.41|52.71|52.55|52.44|52.15|52.65|52.6996|54.04|55.09|54.93|54.55|54.21|53.805|53.58|53.12|52.8295|51.65|51.2||50.29|49.47|49.33|49.24|48.8301|48.65|48.85|48.53|48.02|48.29|47.87|47.795|46.99|46.745|46.3654|46.28|45.62|45.41|44.715|44.79|44.4399|44.92|44.63|44.35|44.12|44.265|44.63|43.83||43.73|43.315|42.495|42.27|42.59|42.58|42.485|41.4701|41.5|41.14|41.82|42.62|43.22|43.355|42.81|42.77|42.5|41.88|41.835|41.62|41.11|41.21|41.485|42.75||44.53|44.25|44.815|45.65|45.53|46.08|47.35|46.835|46.49||45.98|46.35|46.77|46.94||46.4512|45.86|46.23|45.725|46.155|44.905|45.49|44.25|43.9|44.61|44.26|43.795|44.17|44.85|45.305|45.86|45.99|45.21|45.42|45.03|45.62||45.23|45.57|46.2|45.735|44.88|46.4063|46.195|46.03|45.96|45.125|45.1|46.09|47.75|47.93|47.31|47|46.6|47.2|47.28|47.565|47.905|48.02|47.99|49.35|49.82|50.835|49.94|49.52|48.62|47.38|46.8|46.41|46.4|44.215|43.445|45.04|45.79|47.82|49.04|49.13|49.21|47.57|47.63|47.02
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|149.65|150|150.08|150.47|150.97||152.1|150.85|151.595|151.14|153.5|152.74|151.26|150.37|149.33|150.7|150.57|151.9|152.84|150.4849|150.23|150.76|149.97|151.83|150.75|150.13|152.9|153.1923|150.99|147.56|147.5|146.4|151.86|155.61|156.725|156.6799|155.98|157.22|162.33|162.58|159.7|159.57|160.46|155.78|154.13|153.99|152.515||154.06|153.78|152.93|153.25|150.29|148.42|147.4693|150.93|148.5|150.61||151.14|150.55|150.85|151.15|153.02|150.51|149.46|147.21|147.51|147.38|146.05|145.655|145.64|144.62|142.88|144.04||143.09|144.82|143.99|144.56|145.25|145.48|146.21|145.32|143.91|143.18|144.22|144.19|142|145.43|148|152.35|140.9699|141.17|142.28|144.86|143.83|141.95|140.865|138.89|138.15|137.93|138.98|137.795|138.51|143.45|143.4999|143.74|142.38|147.19|143.69|143.17|142.75|141.99|140.78|144.59||144.5|143.89|140.22|138.88|140.44|142.55|141.76|142.12|144.45|143.35|143.08|148|146.91|149.24|153.35|152.03|152.44|154.18|154|150.66|147.03|143.75|139.565|140.15|138.855|142.0352|137|137.57||140.86|149.07|142.93|142.27|148.09|147.94|148|145.77|146.195|145.11|145.4|143.96|145|145.945|146.19|144.62|143.3|140.63|141.2507|142.68|137.76|136.7|138.54|139.86||138.2699|136.99|136.96|133.88|134.07|132.91|134.13|134.57|135.5||136|136.45|136.44|135.7775||136.09|134.99|135.09|135.2802|134.49|134.44|137.93|138.04|135.65|134.91|137.245|135.7899|139.2|138.95|138.08|139.35|139|138.93|137.715|137.87|137||138|137.24|135.93|136.05|136.55|136.11|135.47|128.835|129.17|129.5|128.9|129.51|132.315|135.66|131.69|126.53|124.76|125.29|126.51|121.96|119.57|120.4|118.89|117.46|120.37|122.44|124.3125|124.68|125.87|125.5794|124.49|122.315|119.44|118.23|117.93|117.69|118.19|121.53|123.18|118.71|120.59|122.65|123.955|126.43
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|134.84|135.05|136.67|139.56|139.66||139.1|137.735|135.986|133.72|134.33|134.65|133.11|136.31|136.7|136.905|133.9|132.53|128.58|127.135|126.37|126.44|126.73|128.99|126.42|125.775|134.79|144.875|145.58|145.28|143|143.62|143.76|141.585|141.79|141.41|143.83|147.61|143.47|141.95|137.3|131.88|131.58|130.12|131.8177|130.76|132.45||133.5|133.705|133.78|131.09|125.46|126.48|127.475|128.78|128.1|127.86||127|125.85|122.4|123.6|125.13|124.77|125.93|125.92|124.56|122.14|122.9|123.5|122.97|122.6|121.815|123.21||124.3108|124.33|125.93|125.39|126.04|125.55|127.24|126.73|124.925|124.68|124.7|124.48|124.0382|126.57|126.74|125.62|125.43|126.83|127.84|128.53|128.4|129.07|130.575|129.35|126.7|126.15|125.39|121.4799|121.5|123.21|122.32|123.66|124.36|126.43|127.325|126.47|129.99|128.5|129.04|131.64||131.65|128.03|126.375|126.45|127.9|127.885|125.8525|122|120.7799|123.96|127.7|126|124.98|122.02|122.11|121.93|121.81|122.99|121.23|121.48|123.6|123.91|123.37|123.377|123.387|122.37|123.92|127.34||111.66|110.77|109.57|108.92|111.33|109.44|108.93|106.47|107.055|107.235|107.91|106.9|108.09|108.66|107.05|107.09|104.61|101.555|100.66|102.06|98.67|104.65|109.56|109.69||111.58|111.33|112.12|111.905|112.87|112.99|111.84|113.165|112.7||113.42|112.67|112.295|111.68||111.9064|111.43|110.73|109.038|107.25|107.94|108.245|105.99|104.27|103.91|104.28|102.54|105.31|99.92|95.96|95.955|93.445|90.16|87.545|86.56|87.1||87.02|87.01|87.25|86.38|85.93|86.53|86.42|84.04|83.6302|84.89|85.33|86.59|87.65|88.18|85.22|82.8174|82.37|81.46|81.47|81.67|81.5|83.16|83.0741|84.4|87.5|92.84|93.13|91.28|92.17|91.35|92.4|92.385|90.49|90.03|87.35|87.755|90.9|92.89|87.6|86.71|87.41|88.09|87.65|88.05
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|7.42|7.61|7.57|7.565|7.88||7.86|8.07|8.125|8.23|8.44|8.075|7.72|7.82|7.82|7.64|7.45|7.28|7.02|7.13|6.98|7.12|7.21|7.87|7.88|8.0894|8.495|8.64|8.85|8.9357|8.48|8.37|8.145|8.75|8.68|8.67|8.77|8.9|8.36|7.98|7.45|7.51|7.435|7.3393|7.36|7.29|7.22||7.448|7.275|7.455|7.5|7.37|7.27|7.26|7.37|7.26|7.16||7.27|7.24|7.385|7.785|8.27|8.19|8.26|8.33|8.58|8.37|8.38|8.545|8.575|8.13|7.87|7.905||7.78|8.07|8.08|8.11|8.12|8.22|8.29|8.7|8.68|8.585|8.4|8.07|7.93|8.04|8.08|8.28|8.01|7.81|8.12|8.295|8.2|8.3401|8.4|8.63|8.49|8.5|8.39|8.35|8.34|8.52|8.5|8.58|8.52|8.84|8.57|8.48|8.85|8.78|8.675|8.8||8.77|8.66|8.5295|8.52|8.77|9.05|8.8|8.53|8.6|8.665|8.845|9.04|9.275|9.25|8.83|8.77|8.455|8.31|8.62|8.835|8.98|8.73|8.75|8.855|8.75|9.67|9.95|10.05||10.115|10.15|9.7886|9.74|10.03|9.89|9.97|10.35|10.25|10.2|10.37|10.505|10.395|10.43|10.5|10.66|10.87|10.75|10.73|10.66|10.37|10.32|10.27|10.57||10.74|10.76|11.16|11.2606|11.49|11.525|11.385|11.56|12||11.655|11.74|11.56|11.56||11.63|11.84|12.57|12.44|12.3359|12.68|12.7|11.885|11.4802|11.74|11.68|11.09|11.28|11.305|11.44|11.52|10.83|10.91|10.79|10.9358|10.95||10.75|10.675|10.825|10.78|10.649|10.64|10.845|10.07|10.2|9.83|10.33|11.71|11.7701|11.88|11.1|10.205|10.11|9.97|9.91|9.97|10.18|10.475|10.405|10.61|10.76|10.852|11.0364|10.96|10.45|10.99|10.96|10.765|10.56|10.42|10.315|10.4|10.74|10.885|11.07|11.1|11.115|10.81|11.18|11.605
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.965|5.76|5.5|5.25||5.02|4.91|4.99|4.92|4.82|4.95|4.935|4.485|4.43|4.61|4.62|4.385|4.05|3.9|4.01|3.93|3.68|3.73|3.67|3.74|3.7||3.755|3.76|3.67|3.58|3.47|3.62|3.63|3.51|3.53|3.71|3.7|3.72|4.85|5.56|5.24|4.955|4.91|4.86|4.925|4.96|4.91|5.03|5.09|5.11|5.12|5.16|5.08|5.15|5.22|5.245|5.22|5.31|5.25|5.165|5.26|5.22|5.555|5.92|6.04|5.92|5.83|6.15|6.24|6.43
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|82.93|83.4625|81.71|82.48|86.1||87.38|97|125.42|125.31|125.25|124.53|124.27|126.98|123.25|124.77|123.43|123.585|117.8|117.99|118.95|118.74|119.38|124.74|125.03|123.75|123.53|122.09|122.25|120.415|119.77|119.68|119.725|120.5|123.11|124.61|122.98|124.42|125.98|128.615|132.48|135.46|132.31|129.26|129.47|130.72|128.47||129.7504|130.54|134.39|132.39|130.6|129.78|129.87|131.47|129.89|127.8||127.86|126.98|125.86|125.06|127.76|128.3|128.155|130.208|132.19|135.57|141.24|139.95|137|145.5|143.83|145.94||145.29|142.9|142.07|147.79|141.445|145.37|147.865|142.875|140.46|143.66|141.315|140.89|139.97|141.09|138.71|138.68|138.575|140|141.16|141.4899|144.45|143.45|143.485|144.35|144.79|146.765|146.23|146.4399|145.59|150.4|153.815|156.25|154.9|156.6|159.52|161.99|164.12|159.49|156.97|159.93||156.57|154.35|152.475|152.47|154.41|158.32|157.2|156.5|157.14|153.37|168.07|158.75|162.415|159.81|158.66|159.2|156.67|154.9|149.94|150.77|146.535|144.75|145.21|140.19|142.455|142.3|142.915|145.38||144.71|135.465|132.2|135.255|137|135.915|136.95|136.49|134.83|135.725|136.6|137.675|133.8388|132.94|134.09|134.3|133.43|134.22|136.06|135.35|136.03|137.005|139.86|138.92||135.01|134.765|137.34|137.11|136|137.385|136.52|140.45|141.66||136.61|136.44|134.95|133.8499||132.92|131.066|131.09|130.058|130.5|130.99|133.25|130.37|125.66|130.1|135.13|139.79|135.2199|135.32|136.57|134.81|131.45|130.75|128.29|126.53|126.18||125|123.4|122.3227|121.6|120.61|128.12|122.48|117.96|118.72|120.17|120.97|122.21|121.675|120.4929|118.796|119.82|120.7699|120.21|121.3489|122.55|119.605|117|117.8|116.7|117.25|117.67|118.44|115.34|112.378|104.2588|106.18|105.4|104.8|105.44|107.88|107.26|106.23|105.54|107.51|106.26|106.73|108.12|109.11|110.59
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|57.64|57.86|58.13|57.73|57.15||56.005|56.21|56.42|56.71|56.96|56.83|56.56|56.615|56.78|56.57|56.22|55.5|56.14|55.19|54.8|54.64|55.08|55.57|54.63|56.84|57.6|55.66|53.47|53.315|53.105|52.97|53.24|52.295|51.74|51.92|51.82|52.46|52.56|51.74|51.82|52.34|51.73|49.79|49.93|49.43|49.27||49.45|48.625|49.4|49.61|49.64|49.39|49.95|49.95|50.04|50.38||49.7553|50.04|50.645|51.13|52.22|51.85|51.66|52.01|53.05|53.14|53.72|54.07|53.98|53.56|52.44|53.31||52.83|53.35|53.91|54.23|53.915|53.59|53.5601|53.47|53.36|53.36|53.67|53.095|52.225|52.24|51.65|51.85|52.39|52.085|51.495|51.39|51.22|51.22|51.36|51.11|50.67|49.98|48.81|48.425|47.85|49.54|49.45|49.2|48.97|49.59|49.12|48.79|49.25|49.17|49.3498|49.24||49.35|48.55|48.27|48.38|48.755|49.07|48.58|48.91|48.8|48.34|48.08|48.2|48.02|48.17|48.375|49.21|47.4575|47.81|46.97|47|48.22|48.4|47.81|47.5|48.04|46.96|46.32|46.365||45.88|45.86|44.955|45.15|45.41|44.72|44.46|45.43|45.27|45.27|46.47|46.72|46.35|46.05|45.8325|45.745|45.22|45.27|45.3087|45.85|45.57|46.05|47.04|47.32||47.87|47.91|48.31|48.82|49.365|49.075|48.535|48.62|49.065||47.1|47.22|47.03|47.26||47.77|47.4|48.27|48.632|48.97|49.38|50.7|49.55|47.68|47.815|47.6|47.58|47.59|46.48|46.655|46.73|46.25|47.315|47.405|47.11|47.13||46.715|46.7|46.825|47.35|47.83|47.69|46.66|44.99|45.39|46.28|46.01|46|45.795|44.04|41.245|40.53|40.36|40.67|40.84|41.36|40.63|40.5|40.185|41.025|41.305|41.98|42.6268|42.36|42.4275|42.82|43.065|42.85|42.19|41.875|41.85|42.89|42.745|44.55|45.19|45.87|46.04|48|47.94|47.81
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|179.345|177.28|176.86|180.41|185.495||186.165|185.26|183.38|183.77|186.11|185.12|182.8|182.5704|181.685|182.48|180.6|180.5911|177.94|177.13|176.66|176.555|176.76|177.74|176.95|174.67|176.88|185.24|186.74|188.59|186.92|188.105|188.83|179.685|182.65|183.5|188|191.53|192.31|191.7|187.215|185.335|183.47|178.66|176.59|178.44|176.71||178.12|177.6|181.7|181.48|179.68|179.89|184.09|186|183|183.93||182.84|180.185|180.62|181.6|182.13|177.79|178.83|178.49|181.575|181.5899|181.42|184.39|184.07|182.37|183|188.64||185.43|187.74|187.8|186.18|185.99|185.13|185.5|186.07|185.465|186.5|186.21|185.01|184.23|183.43|181.79|179.565|179.58|179.6143|182.33|181.06|181.49|181.49|173.21|172.95|171.67|170.68|170.75|173.01|172.02|174.88|173.02|174.82|175.65|177.84|177.215|176.42|176.85|175.3|176.4|177.335||178.015|177.37|176.67|177.71|178.2554|178.28|176.3|176.1|177|176.48|176.85|177.64|175.51|171.44|173.545|172.3|171.765|169.8|169.27|167.85|165.91|166.62|166.56|165.1|164.295|163.51|160.71|160.59||164.09|163.025|161.97|160.045|162.18|160.93|161|162.48|161.19|160.48|159.39|156.69|152.33|152.22|151.8|151.34|150.07|151.99|150.73|150.25|148.57|146.99|146.16|146.45||148.65|147.7799|148.35|147.78|148.335|148.37|149.38|150.4|154.05||154.3888|154.65|154.96|154.915||153.8|152.71|154.39|153.72|152.765|155.04|155.85|147.865|145.96|145.78|145.12|143.7799|144.71|143.27|143.569|143.355|142.24|142.14|140.82|139.79|139.71||139.39|139.04|138.27|138.525|139.95|140.99|136.89|132.38|132.03|131.48|130.92|132.3|135.15|136.515|134.27|130.6|129.99|129.915|131.58|131.99|131.29|135.96|136.25|135.395|137.14|141.72|142.8|141.41|140.855|143.265|142.34|142.4|140.84|140.165|139.68|138.86|137.9|139.88|141.9|142.095|141.17|142.34|143.63|142.56
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|189.64|189.18|185.55|184.35|190.36||189.28|189.085|189.4796|188.55|193.63|192.41|187.8599|187.115|183.97|181.47|178.6899|176.94|176.8538|176.95|173.885|175.62|173.65|177.4|177.71|175.45|180.93|183.21|185.4261|181.37|179.8|180.15|176.59|176.95|178.71|178.01|177.06|177.47|162.22|162.64|154.775|155.35|150.57|140.32|137.69|137.79|136.81||137.77|135.61|141.76|142.43|141.43|140.8719|144|145.34|142.78|141.945||142.055|143.65|143.1|144.09|149.88|141.35|142.435|141.69|146.56|146.16|146.5705|148.06|148.0828|145.76|141.97|145.4733||144.88|145.34|149.25|149.95|151.925|152.31|157.07|157.725|148.375|150.87|150.51|150.0299|151.01|153.13|151.33|153.54|145.62|146.21|145.405|147.4363|147.85|144.83|149.95|149.15|144.189|146.83|154.26|148.2|147.35|153.39|151.75|151.8|152.7|158.99|159.2|158.665|161.042|158.17|157.46|165.75||165.21|162.14|161.34|162.0299|162.7489|162.75|158.81|156.61|153.655|152.95|155.435|157.35|155.47|153.545|156.29|157.25|152.94|155.01|156.08|153.09|149.63|146.83|146.88|147.59|147.55|146.72|146.3|143.54||144.015|146.45|146.31|144.22|149.375|145.31|145.89|146.45|145.63|145.8025|148.32|147.42|145.53|143.97|141.1|141.595|141.7|145.23|151|157.925|155.44|154.24|153.01|153.81||155.28|155.32|156.775|152.94|152.44|150.16|149.82|149.05|151.57||152.7554|152.69|152.53|151.42||151.33|151.83|152|150.84|150.25|154.64|153.63|144.635|140.29|140.2|138.869|136.6|135.02|131.06|131.68|131.26|127.77|127.91|126.8722|127.2299|127.65||128.67|128.19|128.48|128.8115|129.21|129.7799|130.79|123.155|123.2|123.3|123.74|122.28|118.42|120.785|115.99|109.55|104.78|103.25|102.74|103.32|101.63|102.41|103.106|102.15|103.42|104.5|106.35|105.5|104.59|107.2|109.28|109.21|106.13|104.96|105.4682|104.7999|105.94|108.065|110.49|109.34|109.05|108.81|109.52|110.5
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|124.95|124.965|127.31|127.59|126.58||125.18|124.63|125.335|125.005|125.51|124.15|123.83|123.79|124.015|123.36|122.94|122.19|122.79|121.6|120.65|120.3|120.55|121.37|120.55|124.42|126.76|123.54|120.88|120.84|119.56|119.32|120.54|118.35|117.155|117.39|117.59|118.58|118.53|114.865|114.83|115.25|113.5|109.45|109.86|110|110.17||110.7|109.83|111.75|111.72|111.42|110.81|112.57|113.165|112.45|111.84||110.79|111.465|112.95|113.2|115.3|113.8599|113.4|113.15|114.89|116.28|116.86|117.03|116.61|112.81|112.36|114.05||113|114.48|117|117.445|117.3|116.94|117.17|116.63|115.93|116.41|116.86|116.5|114.76|113.848|112.95|112.85|111.99|112|110.94|110.91|111.7|111.87|111.8|111.15|110.595|108.75|107.01|105.66|105.27|107.06|107.16|107.33|108.25|110.62|110.26|109.74|111.22|111.41|112.5|112.14||112.31|111.41|108.98|109.3|109.99|110.72|111.21|111.1|109.795|110.03|110.89|112.19|112.81|114.05|113.09|112.86|112.16|112.1099|109.83|108.305|109.26|108.26|107.465|107.82|108.84|108.22|109.48|109.4||108.59|107.81|105.95|106.07|106.72|104.67|106.48|105.81|104.42|105.14|106.535|107.505|106.47|105.7|104.23|104.34|104.05|105.31|104.49|105.425|105.555|105.32|108.29|108.085||109.01|110.46|111.32|111.56|111.64|111.13|111.64|112.05|112.06||110.55|110.52|110.08|110.69||111.39|110.87|111.25|110.9|111.055|111.35|114.62|113.47|110.43|110.18|108.69|107.965|107.72|108.49|109.26|108.245|104.3|105.84|106.09|105.5961|105.93||105.09|103.49|103.455|104.01|103.81|103.04|101.85|98.69|99.13|99.95|98.97|98.86|100.37|101.56|99.95|98.075|97.09|98.08|98.84|99.9|98.25|98.02|97.36|98.06|97.93|98.75|99.18|98.705|97.87|97.835|98.085|97.65|96.6|95.44|97.58|98.04|97.83|99|100.32|101.15|102.18|105.315|105.89|106.53
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|117.25|117.33|118.11|117.93|116.4099||114.08|113.07|113.64|113.09|113.63|113|112.68|113.16|113.41|113.18|112.65|113.269|114.54|113.94|113.42|112.96|113.96|114.78|114.2|114.98|116.67|112.71|109.75|110.03|109.2|108.48|110.02|108.92|107.9|107.7|107.605|108.59|108.44|107.2559|105.39|105.9|104.89|102.9|101.4|101.39|100.97||101.07|100.01|101.26|100.76|100.89|100.21|101.46|101.84|101.05|100.73||101.14|102.095|102.39|101.7999|103.26|102.67|102.98|103.78|103.82|104.6|104.8693|103.815|103.64|101.36|100.8599|102.67||102.495|103.15|104.38|104.6|103.93|103.93|103.25|103.66|103.26|103.83|103.64|103.05|102.64|102.36|100.74|100.34|100.0783|100.56|98.9399|99.08|99.22|99.605|99.19|99.05|98.5|98.405|96.03|94.755|94|95.63|95.92|96.23|96.08|97.49|96.55|96.2|96.87|96.61|97.3601|96.59||96.85|96.13|95.07|95.16|95.73|96.05|95.72|95.59|95.235|95.6589|95.82|96.3|96.25|95.89|95.12|95.13|94.32|94.27|92.56|91.88|92.08|91.25|91.33|92.57|93.33|92.5857|93.28|92.7762||92.335|92.41|91.99|92.928|92.8499|92.73|95.2|95.61|95.41|96.075|97.1|97.85|96.99|96.12|96.18|96.3|95.78|96.135|95.9399|96.29|96.3|96.58|98.69|98.95||98.775|99.01|99.915|99.39|99.435|98.75|99.35|98.885|98.28||97.27|97.0599|96.78|97.51||97.64|96.5|97.27|97.54|98.33|98.147|99.48|98.14|95.5|95.4|94.74|94.885|93.96|92.97|93.23|92.65|92.4|91.685|91.93|91.125|90.79||90.44|89.93|90.04|90.68|90.58|90.92|89.9|88.39|88.68|89.37|88.97|90.01|90.58|91.97|90.595|89.99|88.93|88.67|89.12|89.75|88.44|88.26|87.62|88.86|88.85|89.42|89.7643|89.86|89.5399|90.03|90.12|89.01|88.25|87.04|86.015|86.4084|86.06|87.99|89.96|90.61|91.41|93.06|93.39|93.84
00236|7981|/equities/du-pont|SnP500/R1000VALUE|101.371|102.5003|102.8265|103.9683|105.3235||106.0512|105.2984|103.8491|103.7927|103.0146|102.2117|100.982|101.0197|100.7248|101.0071|100.8942|101.1201|99.3132|98.987|98.9367|98.7737|98.6984|100.1539|99.6144|98.7736|102.3497|105.8755|106.8041|102.1866|101.7851|100.9569|101.095|101.2832|101.0699|100.9444|101.3083|103.3786|103.6045|103.4915|101.7098|102.287|101.5718|99.8779|99.6144|99.8653|99.2254||99.9782|100.1539|101.4212|101.1828|100.8817|100.6056|102.2619|103.2657|100.1665|101.5718||101.3083|100.9695|100.6934|100.982|101.9231|100.5178|100.4707|101.0322|101.1953|101.2079|101.3585|103.0649|103.1527|102.8391|102.8391|103.6735||101.9984|100.9569|99.4262|100.2292|100.8942|100.2794|98.322|99.1501|99.3132|99.376|99.6018|98.987|99.5265|99.9155|98.7611|98.3471|99.125|99.3634|92.7007|93.0646|93.0269|92.6505|92.8136|92.7258|93.303|93.3657|92.5878|92.3055|92.0106|94.2566|95.3608|95.9881|96.436|97.0798|95.8438|95.2478|97.795|97.1864|96.603|96.9543||96.6783|96.0258|95.5866|95.6431|95.3733|94.6456|93.5351|93.0646|93.303|93.1524|92.7133|92.8136|90.8437|91.2703|90.9943|90.0532|88.5726|87.5437|87.5813|87.8072|87.481|87.4935|88.2087|88.3028|88.5099|88.0205|86.8285|85.9878||86.8034|86.565|84.9715|85.1597|86.4772|84.984|84.2563|84.0618|82.8384|77.8445|78.5346|78.2021|79.2498|80.1658|80.6802|81.9475|81.5962|83.4407|93.8425|93.6669|92.6756|92.2741|92.1927|93.4536||95.7748|95.5615|95.9003|95.9756|96.3018|96.8037|97.0401|97.2931|97.544||96.7661|97.13|96.5528|96.4399||95.5992|93.3406|93.1775|93.2402|92.707|92.6631|92.5376|90.4045|89.4886|89.9026|89.6266|89.6517|89.8587|89.7395|90.5425|91.2452|90.1661|90.3041|90.392|89.4446|90.0155||89.7771|89.4509|89.8273|89.3756|89.0494|90.0344|88.8235|86.427|86.5964|86.3517|86.4019|86.7532|87.9954|88.1209|86.0506|89.8273|91.8851|91.7471|91.1699|91.5714|91.1323|92.0106|91.6969|93.0897|94.4636|94.1186|95.4235|95.9631|96.0132|96.6281|96.3897|96.465|94.7961|95.1098|92.9203|92.7885|93.4661|93.2904|94.6832|93.9241|92.8638|92.2866|92.387|92.2046
00237|8054|/equities/comp-science|SnP500/R1000VALUE|20.91|21.67|21.33|20.92|20.67||20.94|21.14|20.99|20.62|20.655|20.41|20.33|20.24|19.89|19.98|19.6|19.97|19.86|19.75|19.74|20.99|18.36|18.64|18.79|18.72|19.83|20.48|20.75|20.49|20.16|20.15|20.14|19.99|19.8|19.75|19.78|20.3|20.06|19.69|19.76|19.805|19.465|18.735|18.64|18.89|18.51||18.415|18.78|19.29|19.145|18.85|18.765|18.715|18.975|18.8|18.715||18.47|18.16|18.41|19.16|19.685|19.02|19.46|16.64|15.89|15.68|15.7|15.765|15.68|15.205|15.215|15.63||16|16.58|16.5|16.06|16.53|16.9|20.195|20.045|19.88|19.905|19.8|19.865|19.975|20|19.885|19.47|19.345|19.67|20.09|20.5|20.58|20.78|21.33|21.235|20.555|20.23|19.92|20.22|20.23|20.52|21.07|21.335|21.61|22.15|20.995|20.885|21.37|21.231|21.065|21.21||21.39|21.16|20.885|20.855|21.08|21.285|21.22|20.86|20.84|20.785|20.82|21.27|21.17|21.265|21.06|20.665|20.55|20.65|21.82|21.91|22|21.895|21.875|21.7|21.47|21.26|20.89|21.475||22.7|22.21|22.03|22.245|22.565|22.54|22.455|21.61|21.4|21.84|22.27|22.075|22.69|23.22|23.4|23.51|23.445|23.25|23.72|23.48|23.11|22.86|22.73|24.0078||24.475|23.73|23.335|23.29|23.31|22.97|22.68|22.745|23.06||23.15|23.065|23.01|23.145||23.11|22.84|24.65|25.0908|24.841|25.05|25.14|24.075|23.715|23.89|23.975|23.69|23.9|23.87|24.01|23.66|23.5|23.455|23.185|23.19|23.29||23.29|23.095|23.075|22.83|22.99|23.17|22.78|21.88|21.875|22.01|21.95|22.225|22.28|23.015|22.47|20.365|20.355|19.805|19.87|19.965|19.87|20.05|20.3|20.695|21.02|21.5579|21.1|22.37|22.35|22.49|22.64|22.48|22.11|21.515|21.37|21.32|21.51|21.6|21.06|20.695|20.55|20.56|20.705|20.57
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|98.94|98.87|99.39|101.4|102.31||102.55|101.86|100.84|100.97|102.4|101.57|99.7696|99.36|97.89|98.08|98.21|98.84|96.3|96.09|95.56|95.8999|95.53|97.35|97.35|95.37|100.48|104.05|104.84|103.88|101.64|100.7799|98.17|98.54|97.78|98.06|99.23|101.36|101.8|100.55|99.18|99.31|99.17|96.71|95.865|95.96|95.24||96.6|95.68|98.26|98.42|98.5889|98.51|100.65|101.09|98.72|99.13||99.92|99.85|102.07|103.785|105.98|103.66|103.61|103.67|101.44|98.685|98.32|101.53|101.35|100.86|100.23|101.06||100.24|101.31|99.88|100.5|100.78|100.98|101.035|101.61|101.59|101.97|101.74|101.58|101.26|101.19|98.76|98.65|96.245|96.495|96.81|99.25|97.74|96.25|97.05|97.24|97.77|96.99|96.71|97.61|97.08|99.3|99.75|101.36|101.27|102.36|100.8973|100.16|102.71|102.16|100.75|100.53||100.61|99.86|100.37|99.53|96.95|98|94.35|93.455|92.67|92.945|91.58|93.24|92.5575|92.36|89.93|89.5|88.53|88.39|88.91|88.07|87.97|86.8|87.39|87.05|87.22|86.64|85.86|84.93||86.65|85.45|83|82.44|84.36|82.87|83.085|83.2775|83.57|83.13|83.67|84.88|85.47|85.25|85.09|85.65|84.96|86.18|88.3299|87.65|87.12|87.02|85.87|86.405||88.29|87.59|87.78|88.4996|89.105|89.76|88.565|89.14|90.1||90.3696|90.74|90.92|90.93||90.31|89.26|89.135|88.98|89.02|89.78|90.88|87.62|85.71|86.2|86.29|85.34|85.38|84.27|86.37|85.6|83.93|83.87|82.68|82.11|82.31||81.56|81.9|82.39|82.71|81.89|82.1137|80.25|77.67|77.5|77.1|76.59|76.36|77.13|77.88|75.84|75.065|75.84|75.59|74.2|70.92|70.19|71.03|71.16|72.29|73.46|73.35|74.52|73.94|73.935|74.685|74.64|74.6999|73.93|74.88|76.02|76.21|76.49|76.83|77.65|77.48|75.44|75.944|76.56|77.55
00239|8291|/equities/eaton|SnP500/R1000VALUE|292.1|292.2|289.23|292.79|304.81||307.65|307.45|297.49|299.86|301.75|302|303.4|301.65|299.64|298.425|302.53|304.77|300.05|295.82|293.45|292.17|288.06|288.1|282.03|277.02|290.635|304.29|310.87|302.525|300.39|301.93|300.2797|318.08|325.3299|321.5|316.31|319.23|327.62|335.12|330.96|333.71|331.13|327.22|321.14|322.88|320.33||319.2499|313.7499|316.475|319.64|314.79|321.06|324.085|324.39|322.94|329.87||330.1799|326.605|325.6431|329.12|328.91|322|323.39|317.83|326.99|327.58|325.5|335|335|335.18|336.425|343||345.19|344|338.41|337.26|335.71|333.61|338.88|338.15|331.37|331.88|337.7|333.45|333.13|329|327.43|322.59|316.0912|319.475|333.055|327.19|325.32|318.8811|325.41|315.28|310.34|311.66|315.71|316.68|317.54|324.82|318.67|319.36|317.37|325.51|329.37|331.4699|326.21|322.36|316.425|314.13||314.75|314.64|316.3|315.78|317.02|315.79|310.43|303.17|303.245|302.677|302.9801|300.69|298.31|295.79|303.4|301.53|298.39|295.07|298.1326|294.435|289.86|287.64|285.4|287.55|288.46|286.37|278.04|277.86||278.94|277.04|277.15|273.06|277.51|278.58|274.7|274.01|272.315|270.7|271.779|264.75|250.64|251.14|248.81|247.55|246.285|244.99|244|246.95|244.62|240.6799|238.98|243.25||244.27|243.65|242.41|239.76|239.17|235.56|236.95|237.44|240.27||241.9699|241.84|241.36|240.7183||239.26|237.45|238.59|239.06|238.7|238.48|239.89|238.075|237.62|236.68|233.445|229.34|232.59|227.88|229.3248|232.01|228.465|228.58|229.33|229.89|230.35||231.43|227.71|227.56|228.44|228.255|228.98|229.005|223.03|222.26|223.27|218.49|218.22|216.6|219.5399|219.65|215.72|208.88|199.1|198.43|200.1522|203.085|199.85|197.8|199.99|204.74|206.91|213.435|214.6|217.44|220.455|215.99|216.22|213.47|211.625|209.13|210.345|213.49|214.61|217|217.34|215.265|215.46|216.93|214.18
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|249.32|247.24|246.88|250.69|252.29||253.54|251.07|250.89|248.92|248|247.86|247.583|246.71|243.4|242.21|241.4|241.28|241.48|241.555|238.83|239.35|237.34|237.52|237.29|236.91|241.74|240.77|234.655|235.92|249|246.86|248.6|248.41|247.4|246.52|243.7175|245.09|245.27|245.37|246.51|246.495|245.77|243.32|243.2|244.39|238.41||236.88|237.29|239.49|239.89|241|241.16|244.62|245.925|245.73|245.1||245.26|243.37|241.085|241.87|243.37|240.73|239.285|240|240.61|239.66|235.73|233.38|232.68|228.92|227.95|233.93||234.59|234.62|235.1|236|235.85|233.96|234.13|233.13|232.69|234.07|234.25|233.93|234.68|233.3|229.53|228.56|227.775|227.58|230.21|222.655|221.99|220.88|221.11|220.72|220.15|219.92|220.46|221.255|221.76|223.29|222.32|223.17|224.07|227.6|228.93|228.37|230.31|229.31|228.475|230.48||231.57|231.86|229.04|229.33|229.8|229.6|229.7|229.64|229.56|227.15|225.83|226|224.21|223.92|226.27|226.32|225.39|226.62|227.27|226.325|225.69|225.63|222.58|222.28|222.49|220.74|217.91|217.06||217.48|218|221.35|221.55|203.97|203.62|203|203.41|200.29|198.16|200.56|200.04|201.22|200.96|199.26|199.69|198.75|199.68|202.48|202.21|200.73|200.78|199.36|199.94||199.11|198.095|197.86|196.19|196.05|196.19|197.47|197.56|198.3||199.31|199.72|199.74|199.5||198.68|197.31|197.57|198.192|197.39|197.26|201.619|198.64|194.94|194.32|192.84|192.58|192.05|191.2|193.7245|193.15|191.95|189.46|189.48|189.3613|187.83||187.86|187.22|185.465|185.85|186.315|184.92|184.65|179.28|178.36|177.57|177.14|174.935|174.97|176.04|171.63|168.385|168.56|159.63|159.36|161.04|160.6|161|160.76|161.59|163.56|165.53|167.5|167.265|166.85|169.67|170.56|170.56|169.89|170.97|170.02|169.65|167.75|169.74|171.415|170.44|170.3|172.435|172.5|173.91
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|86.74|88.11|88.68|88.77|87.89||87.49|87.14|85.34|85.46|85.96|85|84.5|84.42|84.13|83.98|83.65|83.59|83.8|82.98|82.44|82.08|82.405|82.61|82.585|82.63|83.05|81.88|80.52|79.5|79.01|79.505|77.59|76.5|75.44|75.37|75.42|76.42|76.06|74.22|74.18|75.45|74.35|72.47|72|72.06|72.74||72.66|72.34|72.4|72.45|72.07|71.97|72.7|72.95|72.8|72.19||71.79|72.62|73.33|74.549|74.7|73.96|74.7|74.61|75.97|76.48|76.811|77.04|77.02|74.7|73.88|75.14||74.9|75.2|76.5915|76.83|76.48|76.39|76.35|75.99|75.66|75.34|75.09|74.88|73.97|73.985|73.04|72.68|72.08|71.9|71.83|71.34|71.53|71.27|71.15|71.49|71.2|70.1|68.52|68.12|67.8|69.215|69.36|69.429|69.39|71.21|71.33|71.26|70.705|70.49|70.81|70.58||70.84|69.455|69.325|69.92|70.59|71.09|69.94|69.64|69.32|69.19|69.68|70.3|69.52|69.8597|69.48|69.2|68.56|68.66|67.57|67.83|68.92|67.97|67.8|68.11|69.33|68.2|68.01|67.15||66.6|66.49|65.12|65.43|65.44|64.96|65.38|65.63|65.56|66.26|67.8|68.38|68|67.93|67.995|67.79|67.495|67.34|67.875|68.49|69.08|69.26|70.73|71.43||71.82|72.085|72.965|73.165|73.25|72.865|72.51|72.5|72.46||71.58|71.62|72|71.78||70.08|69.51|70.22|70.34|70.53|70.36|71.785|70.84|67.94|68.13|67.575|67.78|67.26|67.49|67.75|67.49|67.08|66.87|66.95|66.385|65.88||65.98|65.82|66.09|66.41|66.31|66.1298|65.84|63.89|63.8|63.99|63.16|64.07|64.205|65|65.25|64.43|63.42|63.01|63.81|64.59|64|64.35|63.08|64.64|65.86|66.56|66.49|66.24|66.15|65.46|65.035|63.54|62.55|62.4|61.68|61.66|61.55|63.23|64.32|65.27|66.01|67.43|68.04|68.71
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|67.41|67.04|69.0999|69.92|69.96||71.13|71.42|69.99|69.66|70.88|71.8|71.75|70.32|70.2|69.52|69.335|68.22|66.78|67.16|65.56|64.82|63.63|63.32|63.38|62.04|62.1|63.61|64.2|64.33|64.39|63.8|67.8|87.6|88.28|88.5|87.5|88.56|88.61|89.86|91.49|92.88|95.25|94.1|93.66|92.49|92.45||92.11|91.36|93|93.99|93.62|92.14|91.15|92.16|90.965|90.49||89|87.11|87.72|87.94|89.03|87.6|87.86|88.25|88.06|87.9|88.14|88.855|87.91|88.63|87.63|88.2||88.32|90.2|91.94|90.73|89.915|90.48|90.98|90.37|86.555|87.09|88.09|87.79|86.32|86.19|86|86.95|85.44|85.725|86.5308|87.21|88.38|88.73|89.17|87.93|87.11|87.2|87.35|89.89|90.4|91.73|90.78|92.99|91.89|93.11|92.855|92.925|94.37|95.065|94.41|95.73||96.12|95.35|94.33|94.5|95.08|95.18|94.4|94.44|93.04|94|95.27|93.3|91.15|92.04|94.205|93.8925|88.654|87.4|87.59|85.74|86.03|86.62|86.72|87.73|88.33|87.76|87.16|87||87.25|86.71|87.28|87.48|87.47|86.69|86.645|89.44|88.83|90.2|86.47|78.91|79.93|74.48|74.62|73.805|73.78|75.19|75.86|76.54|74.75|74.55|73.94|74.265||76.01|76.12|76.61|76.65|75.72|73.61|73.83|75.26|76.68||76.77|77.2|76.63|76.63||76.27|75.52|76.09|76.08|77.26|78.35|79.05|75.99|72.45|70.32|69.97|70.87|70.18|69.57|69.97|68.59|67.74|68.305|67.27|67.895|67.91||67.77|67.87|67.49|68.05|67.62|67.48|66.56|66.22|65.1|66.71|67.23|67.67|67.82|67.6|65.73|64.12|64.25|62.47|64.15|64.56|70.32|73.2594|69.73|69.76|69.95|70.8|71.96|71.8|70.835|71.715|72.57|73.32|73.53|74.37|72.54|71.38|70.175|69.22|70.44|70.3|71.86|70.97|69.69|70.735
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|915.4299|927.9022|943|954|969.6499||961|957.515|958.3399|972.48|955|960.5|972.53|956.5|967|926|936.2969|937.955|934.38|914.6943|904.72|908.49|877.78|786.58|806.2735|792.9399|820.19|840.89|811.14|821.9|824.77|822.01|851.62|878.34|887.72|874.42|880.21|909.87|925|956.39|966.1|950.79|942.88|945.69|935|928.605|916.4595||918.5|912|916.83|915.54|909.57|906.345|909.42|903.5786|891.97|905.45||894.87|892.2|884.61|885.06|872|882.14|871.63|856.81|846.9742|838.45|835.47|838.28|826.21|819.99|815.61|809||810.12|820.605|804.88|816.61|784.325|774.87|786.48|787.66|764.5|763.55|777.42|784|781.3499|779.09|766.99|745|777.34|782.605|795.4975|740.58|737.45|727.9915|752.64|746.16|737.88|750.01|752.1988|771.83|753.14|768|763.5|763.33|765.26|777.82|785.195|786.705|787.8969|787.2475|765.07|777.5||793.67|785.2599|778.3299|778.49|777|780.5399|773.16|773.85|769.68|760.89|768|760.77|755.97|756.8|780|792.99|787.85|788.53|800.78|784.08|756.46|763|772.95|780.22|777.6499|775.12|749.5|793.38||794.47|762.99|764.05|742.98|740.8|745.7|741|740.9899|742|711.8763|672.615|660.52|663.5499|646.8|645.65|639.6|632.613|643.165|630|632.64|629.59|623.8799|640.52|647.73||644|639.76|637.0541|634.425|626.0599|619.94|636.41|619.84|592.72||586.1704|586.69|583.68|572.7722||575.9|574.9999|579.86|585.11|583.05|573.71|594.5|598.6699|585.85|601.19|598.3|588.8699|593.9|591.8|587.09|601.97|596.23|594.5399|595.38|603.69|603.5||599.18|601.56|604.86|596.1785|595.0899|612.91|616.04|618.75|598.86|615.65|625.87|601.94|597.7096|582.995|597.4399|558.43|569.61|573.2099|570.81|581|599.7|594.523|588.34|596.92|605|615.875|620.4|621.9823|629.97|613|608.79|585.95|579.79|566.3592|542.5|536.175|537.34|540.64|546.085|551.68|551.69|554.13|552.662|555.49
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|100.1514|100.77|100.59|102.4|104.8||105.5|105.46|104.79|104.8763|105.67|105.77|105.03|104.69|104.26|104.37|103.82|105.47|103.99|104.31|103.99|104.57|104.86|106|109.364|107.78|111|117.245|118.04|118.96|118.07|117.66|116.43|117.78|118.67|117.96|117.425|118.8|118.75|119.53|117.35|115.42|114.29|111.61|110.59|110.88|109.9||110.73|109.34|111.34|111.05|108.32|107.76|109.56|110.15|108.61|108.7508||108.84|107.41|107.75|108.73|109.14|108.54|109.51|108.13|108.53|108.33|108.88|112.79|112.25|111.43|111.54|114.04||113.67|115.62|114.68|114.05|114.55|113.38|114.64|115.3935|115.015|115.96|116.76|115.77|113|107.56|107.41|107.38|107.86|108.605|109.9|110.76|110.73|110.3099|110.5|110.44|109.665|110.1175|110.83|112.33|112.02|114.365|113.42|114.21|114.24|115.26|114.97|114.765|114.935|114.1899|113.57|114.11||113.89|113.46|112.0787|112.7|112.86|113.345|112.2|111.7342|112.08|111.065|111|111.1325|110.69|109.77|111.2|111.05|110.64|109.67|109.83|109.18|107.58|106.23|106.79|106.53|106.155|106.17|105.41|106.09||107.08|106.59|106.6|104.73|104.45|103.32|105.25|105.71|94.38|93.48|94.49|93.9|94.705|95.03|95.14|96.48|96.275|96.74|96.6|96.37|95|93.81|92.9|94.38||95.63|95.11|95.02|95.62|95.82|95.59|95.95|95.39|96.92||97.58|97.75|98.09|97.69||96.94|95.91|96.35|96.51|96.155|96.56|96.67|92.99|90.82|90.535|89.86|89.15|88.7|88.695|89.165|90.305|89.1|88.73|88.71|88.49|88.97||89.14|88.66|89.36|89.42|88.2381|89.395|89.49|86.92|86.82|87.2065|86.18|85.1|92.175|92.7|91.41|89.64|89.07|88.6|89.02|89.37|90.67|91.22|91.93|93.23|95.11|95.2|96.96|97.19|96.8|97.5|97.22|97.23|95.99|95.92|94.67|95.25|95.85|96.88|97.93|97.64|97.25|97.98|98.14|97.64
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|61.38|61.49|61.815|61.865|61.555||60.485|59.945|60.07|59.835|60.05|59.78|59.6|59.7075|59.55|59.3|59.195|58.825|59.68|58.735|59|58.87|58.96|59.335|58.92|60.895|61.805|60.59|58.5|58.27|57.435|57.09|56.82|56.03|55.48|55.7523|55.7|56.11|55.57|54.45|54.3|54.93|54.375|52.965|52.795|52.8175|53||53.665|53.26|53.8575|53.665|53.4|53.2925|53.82|54.18|53.6975|53.525||53.49|53.6|53.665|53.8075|54.55|54.325|54.205|54.955|55.8349|55.875|56.095|56.245|56.34|54|53.6225|54.915||55.02|56.065|56.96|57.14|56.735|56.74|56.885|56.5325|56.2315|56.355|56.3025|55.765|55.455|55.36|54.69|54.13|53.7975|53.94|53.765|53.8894|53.77|53.885|53.54|54.225|53.915|53.605|51.965|51.685|51.2075|51.9475|52.105|52.58|52.39|53.24|52.895|52.4025|52.755|52.815|53.165|52.81||52.8975|52.455|51.67|51.78|52.0475|52.09|51.995|51.8|51.395|51.555|51.25|51.945|51.695|52.1225|51.785|51.985|51.625|51.96|51.19|50.645|50.905|50.46|50.42|51.1325|51.545|50.78|50.845|50.545||50.385|50.025|49.435|49.495|49.6775|49.015|48.88|50.025|49.915|50.165|50.78|51.04|50.545|50.35|50.06|49.935|49.66|49.625|49.3975|49.855|49.715|50.1155|51.36|51.8575||51.7225|52.185|52.4525|52.275|52.36|52.07|52.21|51.605|51.335||50.63|50.6|50.185|50.47||50.635|50.105|51|51|51.0475|51.27|53.225|52.73|51.205|51.1825|51.095|51.205|50.78|50.785|51.24|51.115|50.9371|51.1|51.395|51.05|50.73||50.6675|50.345|49.73|49.94|49.705|49.59|49.24|47.995|48.715|48.94|48.615|49.25|49.505|50.3912|49.845|49.17|47.9775|47.575|46.51|47.075|46.61|46.51|46.345|47.355|47.61|47.605|47.8975|47.7775|47.405|47.435|47.505|47.015|46.51|46.23|46.0802|45.605|45.235|46.0325|46.8375|46.815|47.045|47.805|48.36|48.6125
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|121.57|122.46|123.805|125.32|127.27||129.31|130.54|129.26|130.85|131.18|127.265|126.43|126.86|128.56|129.81|128.43|128.42|127.1|127.8|128.83|127.155|126.94|125.38|124.275|124.449|126.04|128.01|128.57|126.81|127.98|127.77|128.06|126.64|126.175|128.94|132.43|134.74|133.11|133.0704|134.32|129.47|128.53|126.34|126.93|125.66|127.09||127.39|128.85|127.89|126.07|125.5|126.15|125.68|125.93|122.96|122.079||121.15|119.5898|119.71|120.83|123.23|122.05|122.27|122.09|121.29|120.35|120.04|124.395|124.74|123.2399|126|126.1||125.58|127.3|128.45|130.35|130.58|130.26|129.63|129.43|130.18|130.65|131.57|131.06|131.16|131.51|132.14|132.44|132.32|131.78|135.99|136.5|136.3899|136.325|135.69|135.2889|135.11|134.34|133.134|134.44|133.03|135.17|139.67|137.72|138.41|137.215|136.675|136.505|134.52|133.9|132.26|130.14||128.47|126.8|127.73|127.44|126.42|126.28|125.93|125.155|123.705|124.91|123.94|123.56|121.885|121.14|118.89|118.78|117.38|117.8761|118.15|116.73|115.39|115.29|114.17|113.19|112.88|117.07|117.09|114.29||115.25|114.87|112.58|113.39|113.13|113.75|113.957|113.23|112.98|110.6061|113|115.0175|116.675|116.88|115.42|115.58|114.86|112.67|111.91|110.94|110.18|110.8|111.76|115.17||117.78|115.94|116.08|118.37|118.17|122.06|126.0726|125.44|123.2992||122.09|124.06|125.27|124.81||123.005|121.7|123.975|122.97|123.1|120.65|121.26|117.3651|117.0837|118.1747|119.0041|119.5471|120.5443|121.9921|122.3314|124.0395|124.3746|122.8152|122.9436|121.7094|122.598||121.897|123.0621|124.1284|122.9929|120.2284|124.0691|123.7433|122.1636|121.7291|121.0775|121.1466|122.9238|127.8902|129.9438|127.041|125.9105|125.0367|125.481|126.4486|126.9719|128.8676|130.1413|131.4347|135.0582|134.9496|134.5547|133.5081|133.0539|132.9256|127.9889|125.8858|126.498|126.2512|120.5246|118.5795|120.9689|122.7116|125.6884|128.058|129.6575|129.3613|125.9945|124.237|122.3018
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|32.645|33.2|33.1|33.75|33.21||33.665|33.66|32.6399|33.13|34.15|33.66|33.48|33.59|33.615|33.9|32.38|31.86|31.755|32.1|32.33|31.415|31.18|31.665|31.195|30.89|33.23|34.52|35.35|34.86|34.6|34.6|35.47|36.28|35.87|36.67|35.92|36.24|36.785|37.03|37.39|37.565|37.26|36.71|36.66|36.905|37.025||37.635|37.43|37.09|37.62|38.42|38.67|38.6|38.56|37.84|38.64||38.88|39.48|40.28|40.83|41.775|41.418|41.58|40.815|41.12|41.205|40.84|42.08|41.7|41.555|41.07|41.7||40.84|42.12|41.33|42.08|42.445|41.485|42.13|40.96|40.74|39.8175|40.215|40.325|40.41|41.37|41.47|40.405|39.67|39.81|41.47|41.25|40.73|41.04|39.8505|38.525|38.15|36.695|36.785|36.77|36.52|37.635|38.41|37.98|38.245|37.95|37.025|36.72|37.84|37.255|37.08|37.5||37.4|36.07|35.29|34.975|34.4|34.41|34|33.805|33.87|34.06|34.3|34.525|34.89|35.47|37.73|37.84|38.23|38.31|38.19|37.41|37.31|36.995|37.28|37.7|37.315|37.555|38.24|34.6||35.06|34.745|33.6|34.66|35.36|34.82|34.85|34.51|34.62|34.88|35.39|35.76|36.25|36.5|35.85|36.05|36.07|36.245|35.68|35.67|35.35|36.02|36.34|37.37||38.39|38.11|37.88|38.59|38.28|38.71|39.4|38.99|39.32||39.3|39.8801|39.66|39.56||39.33|39.05|39.1|38.875|39.56|38.86|38.83|37.29|36.65|37.23|37.34|37.1891|38.67|39.538|39.91|40.505|40.79|40.11|40.48|40.51|41.1||40.56|40.355|40.48|40.85|41.14|41.72|40.5|40.06|39.9|40.295|41|41.76|44.47|45.23|44.5|43.06|42.5|42.25|43.21|43.14|42.78|42.72|42.48|43.025|44.15|44.66|44.655|43.6|44.2|43.945|43.73|44.55|44.43|43.175|41.4|40.04|39.645|40.32|40.7575|40.63|40.22|39.43|39.18|39.5
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|300.445|299.08|302.84|302.9886|308.535||307.32|306.31|307.69|304.37|306.88|303.88|298.69|298.43|296.89|295.66|293.34|298.58|296.79|293.13|284.17|281.2366|281.43|285.32|286.19|288.24|287.14|284.71|282.5|280.27|276.27|272.32|273.68|265.52|269.88|270.25|268.62|276.69|264.7|264.82|262.62|260.29|253.185|241.425|242.54|243.7|242.31||243.58|240.17|242.52|245.71|240.235|237.12|241.46|242.855|240.49|242.4||242.525|241.64|243.595|245.62|252.17|236.62|233.105|237.78|242.64|241.65|234.89|232.6|231.69|231|234.95|239.8||240.955|243|242.975|250.19|253.44|250.46|251.775|254.96|249.96|246.16|243.26|240.37|237.1|239.13|234.03|233.77|225.19|226.02|226.755|226.61|227.9|227.775|227.75|225.47|221.33|218.21|231.41|242.875|242.12|250.624|248.18|251.66|254.1|263.21|259.31|256.47|260.5138|257.61|257.535|270||268.05|263.32|262.675|264.535|266.84|274.75|264.82|260.09|255.98|256.87|261.515|268.9|268.96|270.225|272.97|271.19|267.26|269.43|271.4|272.3|275.1|268.65|268.99|267.84|267.64|267.47|258.14|258.69||260.615|260.91|251.45|255.55|256.21|252.755|255|245.8|245.365|249.07|250.995|250.57|250.28|251.04|250.14|249.18|250.99|250|250.57|250.77|246.98|248.52|245.35|246.65||245.06|243.84|245.99|246.38|247.61|238.48|237.07|236.9|245.92||250.34|250.77|250.7|247.7||244.07|242.65|246.43|251|252.6|249.21|252.138|242.6|235.24|232.33|231.77|225|225.89|225.54|225.21|222.49|217.95|218.09|214.02|212.1|211.32||211.71|210.07|210.42|205.65|201.48|201.76|198.06|184.6678|185.345|187.41|186.42|184.54|181.735|184.93|178.08|169.14|170.31|164.76|166.54|167.66|169.66|178.26|180.99|180.18|181.9|180.14|182.25|181.16|181.87|187.24|188.05|188.42|185.8|183.44|181.49|180.94|179.385|183.02|185.82|186.26|182.5|183.86|185.54|187.07
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|835.395|825.01|829.035|830|835.49||836.48|823.38|818.5|820.68|833|829.39|820.85|826.9|833.57|834.6|831.7|839.05|843.27|831.47|820|823.34|812.75|799.99|791.28|800.81|814.95|813.86|799.53|784.35|783.13|779.98|801.74|807.07|812.87|799.97|800|812.32|819.41|813.72|809.595|814.24|803.22|778.93|769.765|760.11|755.1||759.14|767.15|762.14|761.95|752.74|746.4|753.21|769.93|766.7|774.805||774.92|769.6|771.05|774.51|777.75|766|766.01|757.05|763.46|768.3612|769.4|768.915|768.55|771.54|772.84|775.86||774.6|788.36|797.35|796.74|801.96|806.07|813.3|812.515|796.53|777.69|779|800|703.18|715.61|708.99|730.24|704.915|712.96|724.27|738.95|743.94|746.41|768.25|764.335|755.885|748.37|747.16|746.775|747.6|768.83|770.85|779.98|786.87|801.92|789.73|789.91|795.68|798.09|797.91|826.855||827.43|816.96|805.55|806.54|809.72|825|837.43|859.07|862|865.24|870.625|885.41|900.4|907.02|913.59|912.99|908.66|914.87|914.93|900.74|897.94|893.39|882.37|891.88|886|883.43|866.29|863.7||874|881.7999|839.95|837.55|858.575|856.815|859.72|848.715|846.03|842.49|846.825|847.99|846.85|846.65|832.56|820.62|823.8|809.59|812.43|816.26|806.13|802.24|813.435|826||815.8046|807.35|808.36|803.49|804.69|798.875|801.1218|808.025|812.685||810.89|814.61|807.8688|805.68||810.16|801.9|813.94|810.62|812.88|809.81|818.9|810.635|807|800.41|808.53|815|823.98|822.45|823.665|824.86|816.17|811.015|799.19|799.44|795||797.71|793.19|785|786.56|785|785.83|787.615|765.61|768.04|765.22|764.99|764.18|770.843|783.61|769.72|740.94|730.17|725.45|726.87|727.525|700.42|711.675|710.72|719.02|736.92|739.69|749.94|753.67|749.225|757.345|755.78|745.71|732.39|728.94|721.82|718.16|716.64|730.72|735.43|723.57|718.37|730.5625|737.795|743.29
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|75.29|75.22|76.31|76.75|75.92||75.11|74.46|74.38|73.73|73.71|73.835|72.62|72.39|71.985|71.966|71.47|71.6|71.75|71.58|71.19|71.475|70.495|72.13|71.86|70.67|72.325|71.12|70.4|71.5|71.775|71.21|71.35|71.4|71.4|71.14|70.59|71.17|69.94|69.15|68.99|68.04|69.35|68.41|68.47|68.36|68.16||68.295|68.56|68.73|69.65|68.47|68.44|69.18|69.57|68.42|67.94||67.93|67.2|66.84|66.44|66.87|66.07|66.54|65.28|65.8|65.86|65.99|65.88|65.07|64|63.83|66.05||65.86|66.16|67.54|66.89|67.18|67.35|67.69|68.55|67.46|67.59|67.32|67.175|66.99|67.29|66.775|66.71|65.67|64.795|65.05|65.89|66.07|64.96|65.21|63.58|62.85|61.9|61.135|61.07|60.5|62.22|62.69|63.5|63.49|64.8|63.84|61.985|62.27|61.57|61.23|63.22||63.45|62.62|61.71|62.47|63.04|63.78|63.06|62.72|63.41|63.15|63.09|63.52|63.07|63.77|63.71|63.08|62.76|63.1|62.9|60.77|60.63|60.32|59.76|60.35|60.67|61.4|61.29|60.5||60.43|60.37|59.055|58.285|59.47|59.28|59.23|59.37|59.32|59.55|60.68|60.99|61.8008|59.75|59.8|59.18|59.69|60.17|60.63|61.01|60.56|60.43|61.6|62.11||62.86|62.09|61.95|61.84|61.83|61.15|61.35|61.99|62.2||61.92|62.54|62|61.66||61.87|61.25|61.67|61.94|61.735|61.8|63.02|61.24|58.44|58.6599|58.85|58.97|58.74|58.4|58.83|58.54|57.01|57.86|57.3|56.92|56.85||56.83|56.3|56.33|56.11|56.42|56.82|57.44|54.41|54.72|54.98|54.88|54.95|55.52|56.67|54.7|54.27|55.34|55.04|55.94|56.63|57.065|57.17|57.39|58.88|59.65|59.98|60.62|60.48|60.87|60.58|60.9352|60.82|60.415|59.73|58.79|58.05|57.75|58.79|59.76|59.14|59.33|59.31|59.56|61.05
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|301.58|301.12|306.89|307.75|304||302.05|299.71|297.71|295.67|298.19|296.28|290.635|289.775|288.02|287.29|286.015|286.9|288.51|285.76|282.43|283.26|280.91|284.005|283.34|281.98|288.9|285.83|288.415|287.56|286.92|287.5|289.255|292.37|292.03|290.68|286.59|289.075|284.94|279.38|279.51|279.41|282.82|277.75|276.99|273.845|272.64||273.93|274.96|273.42|274.63|274.62|276.28|278.49|282.45|281.56|283.545||284.77|282.29|279.09|275.35|273.6599|269.245|272.48|268.93|269.355|268.42|264.995|262.98|260.28|255.845|253.365|261.565||259.915|263.36|266.53|265.1275|265.85|266.53|269|269.23|265.179|261.71|260.52|259.78|257.33|258.06|255.66|253.5256|251.715|249|248.53|249.71|252.69|247.52|248.95|243.99|240.8|237.5|234.51|234.93|234.38|241.28|243.99|246.31|244.88|249.74|244.8|238.77|241.2|238.06|238.03|246.48||245.62|241.52|240.725|243.3|245.01|244.795|241.61|238.95|240.12|239.84|241.01|243.1|244.06|247.6121|246.5|244.79|245.11|245.54|243.74|234.47|232.94|232.76|229.33|230.375|230.51|235.145|236.01|236.155||236.23|234.7|229.09|225.91|231.265|230.36|229.53|232.54|233.29|233.15|236.62|237.67|238.88|236.46|238.25|236.56|237.865|240.77|242.84|243.07|242.135|241.9925|248.54|249.14||251.765|248.27|249.47|249.1585|248.36|245.57|245.635|247.82|251.12||250.5|252.85|249.3|247.47||246.5174|242.95|246.33|247.29|247.47|247|251.48|240.38|228.98|227.12|226.2|226.46|226.14|221.67|223.24|220.9|214.24|216.5|214.6425|213.87|214.8||215.08|214.19|213.98|212.72|214.62|218.0254|218.2|209.27|211.43|211.73|211.35|212.5|216.03|222.16|211.83|213.91|215.54|210.96|215.23|213.82|214.37|215.205|212.3939|217.03|217.21|218.6655|221.22|221.38|221.51|222.52|222.64|221.3|219.53|217.12|212.79|210.07|209.29|213.455|215.63|212.1999|215.63|216.13|216.76|219.435
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|87.82|90.4347|92.655|93.4|93.05||91.78|93.35|92.59|94.85|95.7|95.175|95.96|93.06|92.25|96.61|95.4104|96.31|92.21|92.15|89.18|91.5|93.13|94.81|94.79|93.04|97|100.19|101.34|99.75|101.15|102.17|101.72|102|101.21|101.97|99.24|101.73|102.955|102.39|103.05|104.5|105.59|104.26|106.0299|107.29|107.57||106.8|107.275|108.37|110.185|113.475|113.8525|115.8|115.82|114.39|112.77||115.36|115.38|114.94|115.9|119.58|118.34|120.19|122.4|124.73|123.69|124.92|125.9|123.46|121.82|124.67|127.05||127.27|131|133.14|133.14|134.63|138.17|139.34|136.61|136.93|134.78|132.66|132.05|129.64|130.615|133.495|136.18|134.97|141|148.71|149.06|147.71|147.82|148.4499|149.91|147.8|145.17|146.63|139.65|137.99|141.77|144.12|146.04|145.775|148.64|147.605|146.68|150.04|152.04|155.73|155.21||155.05|145.06|141.57|143.82|145.76|148.32|147.23|148.12|150.065|152.87|157.49|159.54|155.13|155.38|150.41|148.89|147.48|148.4981|149.75|150.25|150.5|148.4|149.46|150.82|151.73|151.16|147.6|145.2743||147.64|147.61|145.3|144.73|147.455|145.23|142.67|147.54|151.43|159.75|135.82|134.91|135|136.53|135.55|134.9|129.54|129.87|132.8|127.1758|128.08|128.72|126.635|133.98||139.4|138.8|138.54|139.32|139.1|139.84|139.49|143.485|145.77||148.0899|147.9|146.4229|145.7||146.8|146.9246|149.57|151.19|144.94|147.07|148.15|143.42|136.61|135.4|136.04|136.58|137.4|137.7|140.49|132.4|128.09|128.24|127.58|124.695|124.84||122.845|121.01|123.39|125.03|125.87|127.235|123.62|114.87|115.94|117.98|118.4126|116.26|113.23|116.55|114.9|110.05|129.11|128.75|135.4|136.41|136.69|140.565|139.5499|139.59|141.26|142.08|143.72|141.06|140.12|142|142.4599|145.45|144.235|147.06|142.49|142.5|143.82|145.31|147.37|142.12|140.92|144.56|146.82|148.61
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|389.57|390.7214|396.57|400|395.67||392.5347|392.8399|390.55|392.8899|397.91|388.7199|382.44|379.665|379.44|378.76|376.82|374|370.43|365.37|365.97|364.67|366.53|363.565|362.7|361.3|370.2|388.62|397.48|392.02|385.54|385.33|384.52|388|389.61|390.51|399.74|406.395|403.875|402.01|399.44|383.79|380.15|378.45|375.9|373.76|365.58||369.145|372.9|385.76|383.485|381.24|378.89|384.44|383.605|380.34|381.65||381.19|379.15|372.77|374.7|380.68|379.83|383.18|386.98|383.52|385.05|389.66|393.24|392.05|389.6999|386.87|392.34||391.85|399.085|400.79|394.59|394.04|393.91|389.15|380.95|380.51|384.91|385.56|382.88|383.57|381.34|379.11|371.11|373.42|375.18|367.615|369.485|366.37|370.3|367.275|374.565|376|370.54|362.16|358.79|361.85|368.14|368|371.73|376.14|380.775|384.075|384.59|391.685|391.88|400.75|399.46||399.875|396.22|393.47|392.4|385.53|390.54|390.93|393.15|392.14|393.3|388.5005|388.19|383.89|381.36|369.85|372.415|371.56|371.96|371.905|370.02|369.86|371.64|367.78|373.7|372.2176|372.13|369.505|372.96||379|376.4|373.52|372.815|364.28|355.19|365.01|386.28|384.37|384.29|383.6|382.17|388.5|380|379.6372|379.925|378.18|378.23|376.42|377.2239|377.4058|369.45|372.78|373.09||378|375.08|370.58|372.25|374.9999|371.53|370.37|368.86|362.23||354.46|354.215|352.57|355.875||360.3|358.98|366.99|369|368.685|363.7199|385.55|399.38|400.1|395.45|386.63|392.96|400.45|399.235|408.71|413.18|412.47|405.865|417.04|416.05|417.92||408.45|416.7843|401.92|403.23|399.69|398.01|401.46|386.5|385.69|386.55|386.62|386.12|388.74|389.11|400.32|403.52|397.905|393.24|390.56|404.555|406.12|397.93|397.19|402.97|408.28|410.74|410.305|406.025|399.9199|398.72|393.22|391.4|391.835|394.41|388.93|386.435|376.65|375.69|380.68|386.16|386.73|390.14|393.28|394.69
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|68.09|68.41|69.01|68.7|68.13||67.54|67.29|67.33|67.1099|67.25|67.445|67.25|66.71|66.125|65.98|65.205|65.925|66.75|65.82|65.23|65.17|65.565|66.34|65.975|67.505|68.72|66.39|65.8|66.07|65.37|64.57|64.77|63.12|62|62.12|61.61|62.38|61.805|59.81|60.16|60.62|59.7203|58.17|57.91|57.49|57.865||57.84|57.27|57.39|57.4|57.66|57.14|58.35|58.14|58.3|58.47||58.2|58.79|59.15|59.2|60|59.3|59.38|59.06|60.25|60.82|61.03|60.18|59.26|57.6|56.86|58.39||58.31|59.3|61.05|61.35|61.0061|61.38|61.83|61.005|61.9901|61.9|62.25|61.86|61.33|61.26|60.43|61.495|63.24|62.49|60.88|60.77|60.75|61.18|61.05|60.99|60.85|59.91|59.19|58.57|57.9|59.25|59.495|59.66|59.39|60.44|59.61|58.8488|59.6|59.27|59.65|59.71||59.985|58.99|57.82|58.25|58.5979|59.5|59.66|59.385|59.37|59.52|59.13|60.47|60.68|60.78|60.38|59.7|58.96|59.73|59.25|59.03|59.19|59.23|59.48|58.835|59.33|58.6|59.36|59.55||58.965|59.43|58.85|55.84|55.94|55.27|54.11|53.965|54.005|54.68|55.885|55.97|55.48|55.415|55.56|56.135|55.06|53.56|53.44|54.01|54.07|54.83|56.36|56.91||57.66|58.23|58.49|59.78|62.88|62.85|64.635|64.64|63.84||61.86|62.06|61.6309|61.65||62.02|61.38|62.008|62.41|62.605|62.84|64.555|63.21|60.8|60.91|60.68|60.75|60.94|60.87|61.18|60.79|60.06|60.825|60.23|59.45|59.61||59.6|59.03|58.59|58.9|58.28|57.62|56.38|53.74|54.75|56.13|56.34|57.64|56.61|56.31|54.6355|53.8|54.09|53.97|54.59|55.4|54.36|54.395|53.39|54.82|54.93|55.705|56.5425|56.435|55.09|59.26|59.025|58.55|57.27|55.98|56.03|56.305|56.265|57.85|58.83|59.19|59.91|61.67|62.36|63.16
00255|6449|/equities/expedia|SnP500/R1000GROWTH|134.475|136.88|137.67|137.72|139.635||142.23|142.42|140.5099|141.79|139.675|138.9|135.15|134.84|136.26|135.64|131.7976|132.87|132.48|130.695|129.69|131.31|118.56|116.17|117.805|114.34|117.17|127.11|129.29|129.71|128.84|127.19|126.7|131.85|136.21|136.31|136.58|137.73|138.9|141.6|133.92|131.93|130.57|130.04|129.89|126.19|124.94||124.37|124.035|126.83|126.535|127.36|129.32|130.84|129.92|128.09|127.82||126.86|124.76|124.76|124.66|125.21|123.31|124.15|123.18|120.41|116.9|114.65|114.53|112.95|110.71|110.58|110.97||111.365|113.01|112.53|114.2|114.56|114.6|114.34|114.62|113.74|114.02|113.42|113.07|113|116.7|116.82|122.735|136.675|135.33|137.5|137.07|138|136.94|139|135.31|131.63|129.935|129.81|130.87|130.27|133.1253|132.98|134.24|134.21|133.36|133.5|132.325|134.395|132.27|133.24|137.73||139.9|139.13|138.88|138.26|137.46|139|138.62|135.62|134.79|135.3|136.07|137.2221|138.13|137.295|136.07|133.629|135.44|135.74|137.205|137.8|137.9|137.32|137.285|137.12|138.73|139.29|136.19|136.79||137.955|139.72|136.46|136.3822|137.3|132.8|160.0499|156.77|154.38|152.33|153.39|151.77|151.86|153.8|154.185|153.54|153.57|150.97|148.93|149.9|149.98|149.79|147.815|149.34||151.78|153.09|154.78|153.1574|150.47|147.55|147.34|148.47|152.3775||155.155|153.95|154.04|155.835||155.605|154.58|154.77|151.8|148.68|147.075|148.3199|146.3|147.52|149.94|145.83|143.9|140.5|139.46|141.16|139.78|136.79|138.73|137.65|137.35|137.16||138.16|136.13|136.77|137.4999|131.58|134.37|123.94|119.8199|119.08|118.03|118.78|121.17|115.75|112.97|96.3|95.55|95.64|96.085|96.13|96.5|96.75|97.45|97.235|95.22|99.2899|100.67|102.225|101.575|102.99|103.98|103.69|102.725|100.4|101.05|100.715|100.61|101.44|103.3|104.7|103.045|101.14|100.8108|101.18|102.95
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|123.65|123.61|125.375|125.75|123.89||123.45|123.58|122.81|122.8699|123.52|124.23|123.07|122.31|121.16|121.35|120.4|121.25|120|119.38|119.55|119.6|119.325|118.71|117.66|122.77|125.66|129.14|126.34|126.18|125.255|125.98|127.26|124.6297|124.335|123.05|121.41|123.11|122.05|122.66|120.74|123.91|123.01|121.81|120.71|123.725|123.92||124.54|121.595|125.26|127.54|127.99|127.655|127.57|129.24|127.99|126.38||124.96|124.28|124.02|125.58|126.61|125.65|126.92|125.82|126.05|126.47|122.96|121.49|121.15|120.38|118.41|120.86||117.99|117.25|118|118.38|118.77|118.38|117.85|118.33|118.57|119.51|118.84|117.4|117.97|117.08|116.935|115.71|116.28|113.675|113.67|114.27|114.27|113.75|113.795|114.82|115.35|116.04|115.36|116.12|116.36|118.77|118.205|119.365|120.68|121.17|118.6525|117.66|118.42|118.74|118.99|121.34||122.41|121.56|121.205|121.99|122.835|121.68|119.75|118.145|120.225|119.92|121.21|122.58|122.58|122.275|122.6|122.75|121.46|120.15|121.09|120.73|120.67|119.229|119.52|120.05|121.79|121.35|118.22|119.59||126.03|126.72|126.45|125.625|127.77|127.39|127.47|128.37|127.46|124.96|125.1499|126.75|128.905|129.235|129.44|130.485|131.17|129.54|129.46|129.88|129|128.74|127.615|127.45||127.17|125.75|125.11|125.73|128.76|129.18|128.29|128.46|127.42||128.06|128.26|128.77|129.1||129.14|127.42|127.96|127.69|127.61|125.085|124.22|122.41|120.96|120.71|120.89|121.22|121.97|121.875|122.09|120.9|120.42|120.66|120|119.14|118.58||118.67|118.34|118.91|119.2|118.94|119.1|118.96|115.16|115.65|114.97|114.03|111.505|113.25|114.585|113.13|110.4|110.025|109.42|110.065|109.4225|111.71|114.825|114.98|116.275|117.6|119.22|121.38|119.64|117.99|117.65|118.13|118.38|117.17|115.15|115.5|115.65|115.33|114.78|116.133|114.92|114.77|115.69|115.94|114.49
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|176.335|174.075|178|178.54|177.915||177.3|176.89|178.36|178.94|179.2324|178.6299|173.81|171.28|170|169.23|168.52|167.92|167.885|166.175|164.71|165.18|163.29|165.57|165.33|164.42|165.64|162.8|164.04|165.75|165.26|165.93|164.39|167.6|167.11|165.84|167.65|171.46|167.96|165.64|162.71|163.15|159.38|154.89|154.65|155.79|154.8||155.49|154.24|156.05|157.47|158.17|157.535|159.39|160.99|159.23|158.89||159.92|157.1|158.23|159.36|158.92|151.945|150.47|149.36|149.065|149.97|149.54|145.76|145.4|141.75|140.94|144.915||143.44|146.16|148.18|150.21|152.48|152.42|153.63|152.39|151.17|149.08|147.06|146.25|142.52|144.7|143.79|143.84|140.58|142.79|137.38|137.96|136.35|134.32|136|135.08|134.05|134.8|136.86|138.25|137.43|141.18|142.6116|144.07|148.1|152.56|149.19|146.55|149.36|145.75|146.145|147.73||148.62|147.36|141.99|142.535|142.83|143.6|141.64|139.67|140.07|142.53|146.22|151.57|151.15|152.33|151.23|146.65|145.09|147.525|147.585|143.57|141.775|139.57|141.795|141.54|141.48|143.258|146.45|141.55||141.95|142.76|140.38|139.1846|144.33|144.18|144.37|144.93|143.21|141.95|144.55|146.35|148.29|147.81|148.42|149.96|149.99|149.789|149.8|150.22|147.73|148.79|150.23|151.35||153.125|155.82|158.24|158.96|160.56|159.25|159.21|163|164.99||162.015|162.38|161.83|160.18||158.49|156.36|156.17|155.51|153.55|154.71|154.88|147.37|139.55|138.5|138.83|138.93|138.305|137.1094|137.29|134.52|130.85|131.16|127.53|127.25|127.57||129.18|129.455|129.69|131.58|133.24|131.15|129.97|118.75|120.25|120.76|118.89|107.59|107.33|109.6075|106.92|104|105.27|104.53|105.97|106.01|105.64|108.55|110.55|113.07|116.22|118.03|120.33|120.3|120.61|121.75|122.59|121.97|121.1|118.82|116.87|118.21|119.66|122.3|122.84|121.77|123.09|122.325|123.41|124.97
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|116.15|114.18|115.28|116.15|116.09||118.02|118.79|117.58|119.41|118.94|116.72|115.01|115.57|118.65|120.5|118.48|119.63|119.9|118.51|120.1699|119.31|118.105|117.119|115.63|116.03|118.87|119.49|119.76|118.595|117.39|118.03|118.03|115.2|115.17|115.94|118.8793|119.92|118.175|116.35|116.16|114.15|113.315|111.96|112.54|113.55|114.63||115.66|115.94|116.74|116.54|114.99|114.815|114.55|114.525|112.695|112.62||110.72|109.46|110.207|110.86|113.3|112.6701|114.2199|114.895|114.04|113.19|113.09|116.36|117.49|114.13|114.545|115.11||115.08|117.51|117.46|119.45|119.89|119.83|119.3|118.84|117.74|119.04|118.66|118.53|116.9542|117.58|118.34|116.07|117.26|118.47|120.2|120.05|119.1|121.76|121.255|121.06|121.565|120.925|119.72|119.35|120.22|121.69|123.75|122.69|122.47|121.6492|121.735|122.15|119.88|119.7479|119.6|117.24||116.45|115.06|114.98|115.775|113.685|113.91|113.4|113.485|112.86|112.3|111.55|110.35|109.28|109.12|108.4|107.98|107.57|106.27|105.85|106.39|105.07|105.43|105.15|104.935|104.09|105.41|104.98|104.12||104.63|103.935|102.615|103.09|103.4|104.84|104.42|102.73|103.04|102.38|104|104.01|104.88|104.88|103.2|103.08|102.18|99.65|98.5|97.095|97.0156|97.09|97.96|100.01||100.65|99.5|99.8|101.29|101.04|103.3987|104.57|103.62|103.1||100.59|101.61|102.55|103.03||102.94|102.005|103.94|103.19|103.11|101|102.135|99.03|98.68|99.86|99.7867|100.835|100.72|102.34|103.36|104.22|104.4778|104.58|104.91|104.4|105.465||104.12|104.695|105.88|105.43|103.27|105.15|104.815|105.135|104.41|103.97|104.9|104.86|108.27|108.78|109.19|107.165|106.16|106.42|109.86|108.34|109.5|109.82|110.96|113.32|113.965|113.39|111.8|110.68|110.2|107.84|107.17|111.45|112.07|108.27|110.9|114.09|116.44|117.79|119.18|120.7|120.5|116.73|116.645|116.68
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|203.4786|203.4|202.68|201.03|203.98||203.59|203.295|200.74|200.325|201.165|199.175|199.695|199.54|198.68|197|196.48|196.52|193.09|192.79|192.09|192.13|190.4|191.5|192.055|189.66|193.015|204.05|205.92|202.4|179.47|177.99|176.705|174.04|176.2|177.35|177.79|181.495|182.58|183.215|179.14|177.27|174.545|173.08|172.995|173.33|171.72||171.95|172.91|172.66|173.42|171.38|170.56|169.69|171.03|170.36|171.295||170.125|168.06|168.4|168.57|169.44|166.99|167.4|166.7|166.53|168.46|168.47|169.68|169.13|168.67|170.51|170||171.37|173.29|174.635|174.28|175.315|174.725|175.97|175.2|172.79|172.92|172.2|172.43|172.29|169.88|168.84|168.68|167.5499|170.2499|170|186.37|183.27|183.48|182.46|181.535|180.72|179.72|182.68|184.02|184.47|189.67|190.17|192.975|194.19|196.35|194.58|192.66|193.83|192.0398|189.67|191.765||190.5|188.99|189.7824|190.5499|191.28|192.3|190.19|189.07|188.8324|191.275|194.28|194.43|195.46|193.86|194.51|193.2|191.115|193.06|194.18|190.175|188.25|186.66|186.88|187.67|186.75|185.14|181.96|183.55||184.445|185.24|185.04|184.82|187.6534|187.205|185.32|183.835|185.81|184.82|186.1|186.08|186.47|199.4899|185.92|185.235|184.95|182.79|182.4|182.455|181.68|180.29|178.15|176.71||177.57|176.89|175.78|175.1|174.83|172.61|173.28|175.95|178.15||179.74|180.435|180.45|180.7||180.1|178.43|178.89|180.355|179.93|177.92|176.95|176.4663|175.97|173.79|170.98|169.81|170.855|172.37|173.375|172.76|172.17|171.8325|169.34|168.58|169.01||168.57|166.69|164.91|163.21|163.94|166.22|164.5|159.9|159.08|157.26|157.52|157.29|154.62|154.62|153.241|152.55|152.3|151.24|153.075|154.1|156.02|148.52|147.595|149.154|151.51|152.975|153.05|154.375|154.75|158.39|159.29|158.059|156.6|157.3|155.81|160.57|161.53|162.07|162.73|161.89|158.42|157.67|159.44|160.0335
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|117.2|117.06|117.23|115.78|114.79||115.34|115.03|115.61|116.29|117.02|116.49|114.64|113.71|113.445|114.3|113.675|114.45|113.405|112.44|112.65|112.94|113.37|113.93|113.73|112.66|115.05|113.71|113.92|114.45|110.99|109.88|109|110.155|110.78|110.88|110.01|111.02|110.07|108.84|107.16|106.865|105.56|102.75|101.11|101.76|101.13||101.77|101.15|101.08|101|100.45|99.57|101.3|101.5|100.81|101.63||101.28|101.15|102.13|102.705|102.87|100.63|101.51|101.195|102.32|102|102.12|102.01|101.17|99.36|98.09|99.25||99.47|101.075|101.785|101.39|102.31|102.41|103.34|103.89|103.26|102.57|103.35|102.73|103.29|103.98|103.2|105.9117|105.91|105.98|104.45|103.66|103.65|103.2|103.78|103.37|101.31|100.08|98.62|97.55|97.64|100.32|100.1|100.26|100.7141|102.91|101.24|100.43|101.46|100.535|100.56|102.12||103.19|101.625|99.64|100.43|102.5399|102.46|101.39|100.55|100.291|99.61|100.54|102.3|101.73|102.775|103.5|102.66|102.525|102.44|101.72|100.61|101.515|99.31|99.22|98.4|99.025|99.33|100.2|101.095||101.76|102.54|101.3|101.305|101.97|102.025|102.48|102|102.33|100.98|102.89|103.28|104.23|104.35|104|104.15|103.71|103.2|101.9038|102.035|100.96|100.535|102.25|102.79||103.36|103.33|103.42|102.47|102.97|102.28|102.1697|103.44|104.54||104.43|105.375|105.05|105.03||105.63|104.55|105.63|105.5588|105.57|106.49|107.61|104.01|99.46|99.6|99.3|99.61|100.71|99.87|100.12|98.04|95.7|95.64|94.305|94.365|92.54||92.48|92.2203|92.86|93.92|94.335|95.14|96.38|92.28|92.56|93.83|93.585|94.06|95.14|97.85|94.01|91.91|92.03|88.31|88.74|88.41|87.48|87.88|87.63|88.62|89.825|90.395|91.73|89.95|89.92|91.3|91.3|89.56|88.53|87.89|88.36|87.83|88.03|90.87|92.55|91.93|92.245|92.34|92.99|94.995
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|286.1842|288.005|293.95|295.36|297.16||299.1|299.19|297.58|297.64|299.31|298.57|294.63|292.625|289|288.87|285.55|291.7|285.03|283.39|281.41|277.97|281.8|289|289.7|289.18|294.54|305.8721|305.61|303|301.97|302.18|303.29|300.81|304.0875|307.74|308.73|313.16|313.6691|313.84|305.59|301.01|300.94|293.66|296.84|297.8936|294.97||299.5|301.21|301.28|302.4084|295.85|296.86|256.8|257.3085|255.89|253.3499||252.41|250.47|247.91|249.5|254.3|252.5875|254.21|251.37|251.29|248.335|248.33|253.99|254.325|249.7|247.03|249.43||250.89|252.15|252.66|254.8|257.41|260.08|260.99|260.73|267.625|268.33|265.95|262.51|259|262.035|263|265.57|263.8782|263.03|264.97|268.24|267.45|265.8|271.33|273.91|271.94|269.1|265.2|265.931|266.845|271.61|271.72|273.0646|273.8696|276.55|276.52|275.95|281.19|279.64|277.93|287.09||290.44|289.81|290.87|283.015|291.27|265.53|260.18|257.27|254.935|255.8125|256.355|258.18|258.21|253.3996|250.29|251.17|251.65|248.79|248.1|249.18|249.46|244.52|242.5999|243.89|244.95|244.3|241.54|239.66||238.19|238.32|237.7|240.841|244.6|242.82|243.34|243.28|243.78|241.6|243.8199|242.59|244.45|247.045|251.01|254.4399|254.845|253.52|251.84|251.73|246.65|244.92|244.79|247.25||251.53|251.73|251.09|248.71|249.84|248.83|247.74|250.27|252.94||255.6341|253.9799|254.65|253.29||249.42|248.7494|252.68|283.5799|285.53|284.52|282.24|274.87|276.25|273.9|273.76|268.98|269.035|267.28|267.8|265.3|259.185|257.2591|256.3|256.84|259.21||257.56|256.58|256.6|257.58|257.744|261.92|255.895|246.04|246.79|247|245.56|245.64|247.7|250|249.23|245.32|240.68|237.63|233.19|235.72|241.38|243.07|241.86|245.8099|247.27|246.065|249.45|251.06|253.8|256|256.92|259.21|256.8699|260.43|260.08|261.5041|265.5|266.721|270.46|268.17|263.08|266.35|268.4278|264.75
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|82.96|83.105|82.92|83.29|83.135||82.48|81.83|81.8|81.9|81|79.44|79.45|79.32|79.42|80.2|79.07|79.25|78.44|78.37|77.79|77.705|77.61|77.97|77.69|74.13|74.6|77.34|77.41|77.11|76.3|76.5|76.07|75.48|75.57|75.53|76.53|77.29|77.99|77.135|77.3|76.66|75.64|74.12|75|75.85|75.755||75.93|75.395|76.21|75.48|74.9|75.21|75.95|76.9|77.01|76.73||77.75|76.39|76.97|77.081|77.83|77.09|77.5|77.53|76.54|76.38|76.635|76.38|75.94|74.88|75.06|77.79||77.81|77.63|78.04|78.46|78.73|78.56|78.145|77.63|76.68|76.17|74.73|74.3647|75.1|75.71|71.4|70.765|69.45|68.21|69.42|70.52|71.1|71.12|71.79|72.21|71.93|71.665|70.98|71.205|71.43|72.44|71.83|72.98|73.57|73.99|73.67|72.7|73.81|73.57|73.84|74.18||74.75|73.58|72.33|71.27|72.34|72.36|71.095|70|69.7|69.67|68.83|70.03|70.515|70.065|70.3525|70.14|70.49|70.52|69.96|69.59|69.55|67.665|68.145|68.02|64.83|64.495|63.53|63.77||64.52|63.86|62.7|61.72|62.6175|62.11|61.98|62.04|61.66|62.14|62.905|63.235|63.59|63.42|63.86|63.85|62.355|61.11|62.71|61.98|60.08|59.85|61.28|61.78||62.88|62.655|62.63|63.83|63.545|61.83|61.1|60.915|61.51||61.19|60.92|60.75|60.43||60.385|59.74|60.129|60.31|60.42|60.74|61.89|60.1|58.85|59.6|59.21|58.99|60.56|60.04|60.285|59.95|59.07|59.02|57.34|56.42|55.55||54.53|54.86|55.08|54.78|54.85|54.74|54.975|52.85|52.67|53.11|53.295|52.15|52.07|52.51|51.39|49.52|49.33|48.5127|48.22|49.06|49.56|51|50.64|52.16|52.64|53.73|54.14|52.81|52.23|52.87|53.65|53.4|53.23|54.46|54.47|54.435|54.04|55.46|56.085|56.47|56.29|55.95|56.24|57.4
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|41.805|42.08|42.47|42.65|42.78||42.75|42.48|42.65|42.12|42.45|42.48|41.27|40.9|41.04|41.165|40.71|40.7508|39.93|39.479|40.51|39.82|39.9|40.5|40.155|39.425|39.83|42.36|42.91|42.7|42.53|42.31|42.265|41.845|41.59|41|41.2|41.41|41.01|40.28|39.53|38.66|38.43|36.89|36.515|36.51|36.82||37.35|37.03|36.83|36.75|36.015|36.03|36.76|36.985|36.12|36.15||35.99|35.69|35.56|35.89|36.75|35.62|36.04|36.285|36.615|36.505|37.03|37.79|37.53|36.82|36.29|37.565||37.25|37.66|38.005|38.18|38.62|38.77|39|39.14|38.73|39.12|39.04|38.71|38.51|38.285|38.09|37.77|37.5|37.665|36.91|37.165|37.19|37.24|37.275|37.15|36.845|36.75|34.66|34.68|34.43|35.45|34.69|35.05|35.68|36.46|36.44|35.545|36.47|36.32|36.42|37.03||37.41|36.76|36.5|36.84|37.35|37.36|36.805|35.81|35.77|35.81|36.22|36.93|37.03|36.98|36.945|36.64|36.3414|36.655|35.8422|34.4|34.5|34.15|33.98|33.78|33.8|33.96|33.76|34||34.14|34.27|33.585|33.46|34.5758|33.745|33.585|33.62|33.63|33.555|34.07|34.44|35.18|35.725|35.565|35.24|35.17|34.95|34.84|34.82|34.31|33.92|34.11|33.95||35.1|35.58|35.4|35.465|35.69|35.5862|34.655|34.465|35.1||34.97|34.86|35.165|35.05||35.02|34.705|35.33|35.595|35.36|35.35|35.15|32.42|31.005|31.2708|31.51|30.8775|31.15|30.585|30.825|30.65|29.16|28.56|27.465|27.19|27.415||27.55|27.6394|27.74|27.64|27.435|27.42|27.055|25.17|25.11|25.78|26.24|26.2775|26.6103|26.67|25.08|23.825|23.83|23.435|23.64|23.82|23.11|23.525|23.6199|24.98|25.585|25.185|25.475|24.8|24.8975|25.075|25.45|25.235|24.435|24.36|24.37|24.08|24.365|25.36|25.675|25.26|25.43|25.97|25.92|26.48
00264|8231|/equities/first-energy|SnP500/R1000VALUE|44.48|44.61|44.97|44.8|44.51||44.07|43.945|43.84|43.54|43.6|43.435|43.31|43.405|43.26|42.92|42.725|42.49|42.55|42.425|42.21|42.05|42.17|42.38|42.655|43.16|43.65|42.8|42.14|41.9|41.59|41.05|41.05|40.515|39.96|39.84|39.71|39.91|39.875|39.16|39.38|39.82|39.605|38.955|38.82|38.705|38.68||38.575|38.52|38.8|38.67|38.68|38.615|38.53|38.96|38.64|38.4775||38.46|38.67|38.84|38.88|39.17|39|39.03|39.19|39.675|40.145|40.285|40.4|40.31|39.06|38.69|39.215||39.33|39.715|40.44|40.535|40.09|40.28|40.545|40.65|40.02|40.195|40.09|39.885|39.61|39.38|39.045|39.4266|39.325|39.02|38.72|38.94|38.7|38.655|38.38|38.48|38.39|38.42|37.74|37.52|37.42|37.83|37.86|38.06|38.14|38.65|38.385|38.19|38.47|38.49|38.73|38.68||38.71|38.55|38.39|38.49|38.65|38.635|38.525|38.49|38.23|38.33|38.08|38.42|38.57|38.55|38.175|37.91|37.65|37.77|37.34|36.6|37.17|37.03|36.91|37.25|37.645|37.62|37.84|37.6393||37.415|37.39|37.1|37.75|37.78|37.54|35.85|36.04|35.995|36.655|37.13|37.36|37.225|37.01|36.83|36.64|36.51|37.05|36.88|37.335|37.25|37.32|38.105|38.23||38.435|38.78|38.805|38.59|38.39|38.23|38.26|37.825|37.43||36.7|36.68|36.37|36.53||36.78|36.54|36.94|37.1|37.2|37.73|38.82|38.56|37.26|37.49|37.39|37.53|37.48|37.17|37.405|37.38|37.13|37.47|37.85|37.68|37.7||37.78|37.68|37.47|37.32|37.3|37.05|36.66|35.359|35.65|35.95|36.01|36.195|36.51|37.15|36.77|36.34|35.675|35.62|35.85|36.35|35.85|35.8|35.405|35.88|36.08|36.1|36.205|36.23|35.74|35.455|35.5|35.11|34.79|34.32|33.975|33.75|33.775|34|35.1|35.47|35.44|35.825|35.95|36.28
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|46.25|47.22|47.45|47.86|49.52||49.93|49.98|49.285|49.25|49.675|49.57|48.39|47.98|48.1|47.885|47.65|47.9|46.87|46.56|45.7|45.86|45.5|46.04|45.67|45.26|47.98|51.04|51.345|52.09|51.24|51.045|50.695|50.71|51.41|50.92|50.5|52.06|51.67|51.62|50.095|48.9|48.56|47.28|46.79|47.275|47.4||47.87|47.56|48.49|48.68|47.93|48|48.48|48.88|48.22|48.39||47.95|47.13|47.36|48.1949|49.07|47.7|47.94|47.72|48.02|48.45|48.43|49.79|49.71|49.14|49|49.635||49.6|50.04|50.4775|50.44|50.31|50|50.49|50.44|49.57|49.83|49.82|49.38|48.96|48.725|48.585|47.87|47.705|47.78|49.35|47.32|47.125|46.56|47.37|47.32|46.5|46.13|46.19|47.078|46.44|47.41|47.18|47.59|47.62|48.305|48.25|48.11|47.6|47.02|46.31|46.14||46.025|45.886|45.75|45.94|46.06|45.975|45.27|44.88|44.715|44.68|45.09|44.93|44.29|44.11|43.9099|43.65|42.9347|42.4325|42.96|42.75|42.78|42.78|43.02|42.93|42.32|43.11|43.59|42.65||43.64|43.1|42.04|41.62|42.225|41.64|41.44|41.43|40.59|40.5184|41.11|40.855|41.1|41.03|41.14|41.02|40.88|40.8|41.4299|41.24|40.7|40.28|40.05|40.305||40.78|40.34|40.09|39.84|40.16|40.06|40.04|40.42|41.39||41.59|41.63|41.99|41.95||41.6|41.04|41.44|40.9|40.33|40.4987|40.72|39.36|39.14|39.12|39.18|38.53|38.93|39.11|39.17|38.86|38.355|38.1|38.405|38.34|38.31||38.03|38.4|38.7|38.64|38.74|39.24|38.9|37.65|37.75|37.68|37.57|37.74|37.96|38.21|37.43|36.8999|36.85|36.67|37.03|38.015|36.41|37.02|37.4|37.4|37.99|39.07|39.92|39.12|38.915|40.27|39.09|38.895|38.665|37.95|38.66|38.6|39.13|39.79|40.97|40.25|39.86|40.88|39.43|39.33
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|44.82|46.51|47.16|47.25|49.94||50.18|50.48|49.74|49.72|50.1|50.2|49.38|49.25|49.12|48.825|49|50.17|48.87|49.17|48.67|49.26|49.3|47.6|47.33|46.85|49.92|49.13|49.09|48.21|48.43|48.86|48.6|49.23|49.92|48.77|48.43|49.385|51.64|50.63|49.23|48.47|46.79|44.88|44.62|44.99|44.66||44.39|43.7|43.99|43.9151|44.08|43.875|44.73|45.68|45.28|45.7499||45.605|45.485|44.89|45.1|45.6|44.45|44.71|44.445|44.89|44.75|43.65|44.47|43.43|42.49|41.98|42.91||42.14|40.98|40.88|40.88|39|38.6|38.89|39.025|39.18|39.16|39.26|39.1|38.69|39.27|39.8075|39.43|41.35|41.055|40.91|41.355|41|40.67|40.89|40.47|39.86|39.68|40.27|40.62|40.73|41.485|42.2394|42.305|42.24|42.8|42.9384|42.84|43.1|42.95|41.77|42.4||42.45|42.06|41.29|41.54|41.22|40.93|39.9|40.06|40.58|39.15|39.45|38.63|37.93|38.01|38.38|37.445|37.45|37.07|37.54|37.3897|37.34|37.115|36.23|36.62|37.13|36.85|37.06|40.545||43.24|43.14|41.89|40.79|41.4602|40.53|41.01|40.35|38.5|38|38.37|38.23|38.62|38.51|38.4|38.37|39.03|38.43|37.645|37.47|37.22|37.48|36.92|37.37||38.18|37.9988|38.065|38.21|38.5|38.805|36.945|37.635|39.1||39.62|39.81|40.08|40.23||39.51|39.58|40.38|40.765|40.2|40.18|39.99|39.09|39|38.83|38.43|38.06|39.07|38.99|39.45|39.17|38.41|38.35|38.37|38.41|38.02||38.02|38.31|38.605|38.54|37.99|38.48|37.88|36.28|36.245|35.16|35.02|35.315|36.52|38.4|34.67|33.685|33.58|34.06|34|34.11|33.96|34.8|35.27|35.305|36.4|37.05|37.805|37.01|37.295|37.91|37.81|37.75|36.99|36.91|35.69|36.02|35.5299|36.64|37.14|37.2|37.07|37.24|36.54|37.91
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|61.96|62.89|63.78|63.72|63.51||65.585|65.98|65.2|65.6|66.07|65.43|64.09|64.35|65.33|65.22|63.51|62.93|61.6|61.43|61.57|61.395|62.4|62.79|62.17|62.345|62.75|68.55|59.64|59|60|60.19|59.235|57.66|57.695|58.38|59.76|62.485|62.58|59.26|58.1|57.82|56.93|55.54|55.9915|56.39|56.01||56.57|57.36|58.16|58.055|57.47|57.19|56.94|58.61|57.49|56.17||57.1|56.05|55.58|57.2868|59.85|57.95|56.03|58.675|58.71|58.16|58.445|61.305|61.84|61.62|62.195|62.995||61.78|63.705|63.91|65.27|64.655|64.41|64.78|66.86|68.12|68.72|67.945|67.38|67.25|68.47|62.67|61.92|60.57|59.255|60.305|60.21|58.795|58.58|58.69|59.325|58.85|57.85|57.215|56.49|56.83|58.28|60.785|62.69|63.67|63.78|61.32|59.47|61.25|60.97|62.77|64.25||64.33|63.105|64|63.94|65.44|65.1|64.845|65.71|66.91|65.9|65.295|67.08|65.04|64.84|64.51|64.37|61.92|60.11|59.43|57.65|56.545|52.44|53.3|52.9099|52.56|51.82|51.32|51.9||52.7925|52.675|52.095|53.04|53.96|52.41|54.86|55.38|57.33|61.42|62.1|62.17|58.31|58.25|58.175|59.075|57.91|58.44|58.04|56.4325|56.03|55.47|56.8|57.65||59.7|59.98|60.49|61.54|61.9|61.41|61.97|64.5|65.81||63.4006|63.68|63.98|64||63.63|62.11|61.2111|61.14|59.78|60.4974|61.57|57.76|55.8767|56.03|56.566|56.37|55.59|55.18|56.58|55.86|53.69|53.76|52.8|52.845|53.89||53.495|54.055|54.43|54.14|56.46|56.49|54.36|51.64|51.577|53.21|54.06|55.23|55.84|56.17|55.12|53.43|56.33|58.67|57.98|58.3899|56.68|57.08|59.9|67.88|67.76|67.81|67.27|64.89|62.64|63.04|64.685|64.75|63.55|63.42|65.005|66.1|66.475|66.65|67.28|66.65|67.5|67.81|68.96|70.16
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|26.2|27.765|28.62|29.06|30.87||31.435|31.35|30.85|33.21|33.94|33.1617|32.99|33.2|32.905|32.97|33.22|33.24|32.08|33.03|31.42|30.78|29.98|28.47|27.535|27.27|27.34|29.21|29.605|28.975|28.23|26.785|26.33|25.78|26.19|26.12|25.525|26.04|26.83|26.2|24.52|25.65|25.22|23.77|23.685|23.64|23.39||23.45|23.66|25.2|25.32|26.04|26.45|26.868|26.75|26.05|26.27||25.12|24.41|25.04|25.55|26.02|25.215|25.55|26.1027|26.93|27.22|28|28.6|27.8|29.72|23.37|23.46||22.55|22.9|23.4|23.02|22.74|22.4|22.485|23.369|23.97|24.66|24.86|24.33|24.03|23.94|23.3|22.11|21.47|21.09|21.27|22.1451|22.425|22.605|22.89|22.34|22.08|22.2|22.19|22.2|21.955|22.42|23.05|23.32|23.03|24.05|24.61|24.7625|25.4|25.88|27.24|29.035||28.63|28.84|27.19|26.73|25.315|23.82|23.7275|23.6|23.13|22.86|23.4|24.1899|24.59|24.94|24.76|24.85|30.44|34.71|34.65|34.69|34.89|34.78|34.99|34.97|35.6|34.35|33.37|32.57||31.39|31.65|30.87|30.65|31.09|29.63|29.39|28.97|29.015|29.06|30|29.92|29.25|29.51|29.215|29.12|29.37|28.96|28.975|28.33|26.95|27.865|27.68|27.91||29.595|29.88|30.555|30.23|30.09|29.99|28.89|30.21|31.725||31.55|31.64|31.44|31.28||31.55|32.84|32.415|31.53|30.95|31.38|31.45|28.72|27.91|28.51|28.44|28.52|29.01|29.52|30.33|29.72|28.03|28.96|23.95|23.34|23.34||22.67|23.2399|23.45|22.31|21.805|22.1799|21.255|20.57|20.635|21.18|21.94|22.19|22.81|23.29|22.39|21.24|21.25|20.84|20.88|20.775|20.62|21.09|21.59|22.09|22.33|22.08|22.71|21.92|21.205|21.085|21.27|21.34|20.75|19.88|19.07|18.645|18.25|18.39|17.74|17.2|17.175|17.79|17.785|18.195
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|10.5897|10.698|10.9588|11.155|10.9637||11.0523|11.0228|11.008|11.0425|11.1901|11.1015|10.8358|10.7964|10.6193|10.5799|10.515|10.3339|10.078|9.9894|9.9441|10.0091|10.0878|9.8221|9.704|9.7434|10.3831|10.7472|10.8358|10.9342|11.0031|11.1803|11.7904|13.6555|13.8474|13.9556|14.2706|14.615|14.3985|14.241|14.43|13.9852|13.54|13.001|13.07|12.9911|12.7549||12.96|12.7451|12.87|12.4203|12.1841|11.9381|12.21|12.0562|11.91|11.97||11.7462|11.7019|11.6428|12.085|12.1743|12.1595|12.3219|11.9676|11.9085|11.9282|11.9381|12.1251|12.15|11.5936|11.4657|11.9381||12.0759|12.0266|11.8889|12.0099|12.1349|12.1841|12.48|12.3613|12.44|12.45|11.9774|12.0266|12.0562|12.45|12.4203|12.5581|12.3514|12.2333|12.4006|12.6368|12.814|12.9715|12.8434|12.8435|12.6959|12.0365|11.9774|12.0552|12.0562|12.6122|12.7156|12.9321|13.0797|13.375|13.3258|13.395|13.7293|13.4635|13.1584|13.1683||13.3|12.8632|12.7549|12.8534|12.7549|12.8534|12.7156|12.1546|12.19|12.27|12.1743|12.2825|11.9676|12.0463|12.317|12.2727|12.3711|12.5362|12.8238|12.44|12.2727|12.2038|11.9774|12.27|12.066|12.0463|12.32|12.1349||12.51|12.3514|12.407|12.7151|12.8827|12.5333|12.5139|12.5915|11.7379|11.7185|11.8252|11.7767|11.6277|11.5148|11.214|11.1558|11.02|11.1073|11.117|11.0588|10.8842|10.9715|10.9715|11.1558||11.4178|11.4178|11.69|11.5439|11.6894|11.6797|11.4663|11.67|12.0095||12.0192|12.058|12.0774|12.1259||12.0871|11.9852|11.7767|11.897|11.7185|11.8155|11.7621|11.1282|10.8648|10.8163|10.7387|10.7241|10.5544|10.3604|10.6354|10.2828|10.5467|10.632|10.0888|10.1082|10.2149||10.2312|10.0112|10.1179|10.0111|10.1179|10.4185|10.147|9.5698|9.5746|9.7686|9.9044|9.982|10.2828|10.3216|9.8462|9.6328|9.6134|9.8365|10.6417|11.573|11.2916|11.224|11.3402|11.4081|11.4081|11.573|11.8058|11.6021|11.6409|11.7088|12.2124|11.9319|11.9759|11.7864|11.6408|11.7185|11.864|12.0677|12.2811|12.2811|12.1453|12.2763|12.3199|12.383
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|72.84|72.9|73.66|72.94|74.12||74.58|74.48|74.41|73.905|73.8|73.565|72.91|72.42|70.73|71.05|70.22|70.1|69.55|69.54|69.15|69.03|68.97|69.31|69.02|68.675|69.93|72.32|72.37|72.05|72.33|71.6|71.56|73.76|77.15|76.66|77.23|78.72|78.99|79.37|76.54|76.47|75.54|73.72|73.39|74.81|72.53||72.54|72.475|74.6|74.86|73.58|73.455|73.97|74.975|73.73|73.57||73.59|73.4|72.87|73.64|74.59|73.23|73.19|73.21|73.97|73.735|73.37|74.84|74.485|73.84|73.95|75.8502||76.08|77.1|77.38|77.15|77.67|77.67|77.86|78.322|77.75|77.53|78.1|77.579|76.96|77.5|77.06|76.68|76.47|76.28|77.105|77.11|76.46|76.33|78.565|81.155|81.06|80.53|81.16|80.95|81.6|83.66|82.98|84.03|83.965|84.69|84.96|84.57|85.79|85.71|85.25|85.93||86.21|86.125|85.53|85.83|87.1|86.6|86.09|85.72|85.99|85.73|86.49|86.75|86.395|84.955|85.7|85.28|85.4|84.91|85.68|85.86|86.38|86.61|86.34|86.2|86.44|85.94|84.41|84.055||85.34|84.7|83.68|82.65|83.455|82.73|82.56|83.1|82.47|82.73|83.46|82.36|82.17|74.77|74.74|74.7039|74.59|75.81|74.46|73.8|72.395|71.69|71.335|71.9||72.65|72.05|72.1832|72.12|72.215|71.8|72.3|72.12|73.2||73.9919|73.87|73.96|73.5||73.2|72.605|72.69|72.83|72.3|72.54|74.14|71.58|71.4|70.78|69.61|69.4|69.345|69.49|69.56|69.47|69.04|68.38|68.08|67.79|68||68.04|67.81|68|68.16|68.08|68.075|67.315|65.76|66.02|65.97|65.89|65.675|66.16|67.24|66.47|65.56|65.46|65.94|65.5|66.17|66.46|70.9|71.09|71.405|72.59|74.31|75.44|75.3|76.13|77.34|77.19|77.09|75.7878|75.93|74.8|74.22|73.94|74.87|75.07|75.08|74.09|74.8|75.13|74.64
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|78.85|79.085|77.555|77.38|79.99||79.84|79.85|79.525|80.22|82.245|81.52|79.14|79.11|77.925|78.14|78.22|77.78|75.76|74.67|72.94|73.4545|73.18|75.79|75.845|75.35|77.53|81.89|82.52|81.76|79.85|79.69|73.24|71.8|71.51|71.93|73.41|76.17|75.02|74.99|71.41|71.23|68.87|64.98|64.76|64.76|63.775||64.2|63.9|65.67|66.59|65.659|65.31|66.695|68.63|67.83|67.73||67.6|67.36|68.11|69.15|69.18|66.02|66.4|66.655|67.44|67.295|68.97|71.045|70.32|69.3|68.14|70.42||70.68|71.12|71.68|72.085|73.28|73.37|74.955|75.73|75.03|76.08|75.665|75.13|73.31|74.3|74.335|74.28|72.475|72.92|75.24|75.42|74.68|73.24|75.28|74.94|74|73.9|75.67|76.37|75.495|78.48|77.7|77.99|78.875|81.43|82.135|82.23|84.21|82.69|82.2|84.92||84.829|84.17|82.45|82.445|83.88|84.29|81.78|80.28|80.725|80.2|81.4|81.96|82.09|81.42|82.865|81.71|81.99|82.47|83.85|83.04|81.64|82|81.47|80.88|81.11|80.99|80.13|79.85||80.14|80.72|79.94|79.96|81.48|80.48|80.27|79.56|77.92|76.745|78.22|78.84|80.23|80.91|80.23|80.07|78.85|77.73|79.11|79.57|77.85|77.26|76.58|77.36||79.26|78.67|78.42|77.14|76.69|75.705|74.615|74.45|76.02||77.1|77.16|77.65|77.72||77.67|78.375|79.16|79.02|79.69|80.33|80.32|76.76|74.36|73.72|73.52|72.76|73.82|72.47|72.68|71.3|68.67|68.69|67.3|67.43|66.509||66.64|66.22|67.01|67.39|66.54|67.28|65.63|60.7|61.02|61.62|61.59|61.26|61.735|62.37|59.76|57.93|56.67|56.255|56.08|56.88|56.5|58.09|57.98|58.09|59.08|60.23|61.82|61.02|60.09|62.11|62.51|62.02|60.85|60.79|60.9|60.6|60.675|62.24|63.57|63.29|62.75|62.985|63.245|64.7
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|19.749|19.54|20.03|20.19|20.55||20.31|19.98|20.34|20.72|21.14|21.265|20.71|22.65|22.795|22.84|22.76|22.56|22.08|21.955|22.23|22.189|22.02|22.26|22.1|21.58|22.03|23.15|23.15|22.92|23.08|24.0991|23.95|23.385|23.73|23.61|23.675|24.365|24.3|24.01|23.355|23.36|23.29|22.49|22.19|22.295|22.41||22.66|22.275|22.5199|22.53|22.75|22.8199|23.11|23.31|22.92|22.7||22.425|22.25|21.84|22.47|23.51|22.71|22.96|23.0705|23.485|23.53|23.665|23.86|23.63|23.07|22.795|23.465||23.36|23.75|24.005|24.035|24.29|24.29|24.55|24.86|24.48|24.1075|24.175|24.205|23.49|23.51|23.69|23.88|23.09|23.24|23.22|25.11|25.3|25.235|25.47|25.595|25.6875|25.315|25.17|25.16|24.915|25.84|26.16|26.47|27.06|27.55|27.5|27.28|28.08|27.6|27.43|28.06||28.15|27.65|27.57|27.67|27.97|28.0711|27.569|27.2|26.975|27.22|27.76|28.16|28.61|28.42|28.42|28.37|28.11|27.941|28.115|27.555|27.61|27.27|27.14|27.115|27.32|27.34|27.09|27.315||27.4|27.44|26.89|27.325|28.51|27.13|26.93|26.91|26.63|26.605|27.105|27.05|27.33|27.37|28.13|27.63|27.495|27.58|28.43|28.445|27.94|27.56|27.725|28.11||29.13|29.05|29.4|29.41|29.33|29.09|28.785|29|29.41||30.095|30.205|30.32|30.09||29.99|29.6|29.9511|29.83|29.51|29.74|29.64|27.865|26.575|25.69|25.8|25.755|25.895|25.5|25.89|25.64|25.03|24.71|24|23.75|23.98||23.96|24.1|24.33|25.02|24.74|24.68|23.995|22.75|22.995|23.895|23.67|23.815|24.26|24.36|23.605|22.95|23.6594|22.78|22.78|22.98|22.49|22.77|22.63|22.78|23.075|23.14|23.475|23.275|23.07|23.78|24.22|24.25|24.13|24.1|23.92|23.77|24.05|24.575|25.01|24.58|24.525|24.95|25.06|25.27
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|40.87|41.4|42.32|42.13|42.39||44.32|44.195|44.31|45.6|46.01|44.82|43.69|44.12|44.64|44.4|43.71|44.075|42.17|42.08|41.95|41.66|41.36|41.65|41.865|40.975|43.28|45.44|46.37|44.23|44.81|45.5|45.255|45.76|45.495|46.14|46.3|48.03|50.075|50.17|51.03|51.97|51.94|51.97|51.795|51.3797|51.84||51.16|48.79|49.69|49.49|49.69|49.99|50.03|50.72|49.82|49.54||47.92|47.49|49.19|49.11|51.27|49.44|50.22|49.8|51.28|50.61|51.05|53.15|53.29|52.655|53.2|53.89||52.075|51.97|52.75|54.95|55.235|54.345|54.05|54.09|53.655|52.5|52|51.35|50.7099|51.46|51.505|50.55|49.39|51.4|51.2|52.52|50.72|49.66|48.46|48.685|49.41|51.08|51.04|51.14|49.605|51.05|52.42|51.3431|51.38|52.03|50.27|49.58|50.245|49.75|48.835|47.81||47.19|45.94|45.49|46.485|46.1|46.4|46.46|44.47|45.47|44.9|43.825|43.76|40.78|40.67|40.14|40.445|38.76|38.27|38.45|38.35|38.41|37.835|38.74|38.41|39.15|39.04|39.01|38.51||39.75|38.35|37.25|37.12|37.967|37.91|38.9|40.115|40.22|39.23|40.26|40.21|40.81|40.14|40.29|40.15|40.13|40.99|38.72|38.2|38.82|38.41|38.315|40.31||41.77|41.59|41.65|41.92|42.245|41.97|41.58|41.69|42.54||42.92|43.25|43.42|43.08||42.84|42.3|42.35|42.615|42.44|41.955|42.315|39.23|37.77|38.04|38.4099|36.85|37.18|37.33|38.58|39.46|37.47|37.58|37.5|36.67|37.215||37.04|37.53|37.095|36.24|36.1|36.38|35.68|33.93|33.83|34.2184|34.285|34.69|35.6|35.99|35.13|33.99|33.915|34.405|34.46|34.16|34.71|34.58|33.99|35.13|36.0299|36.24|36.665|36.35|36.38|37|37.62|37.825|37.16|37|36.035|36.55|36.775|37.13|38.22|37.49|36.96|37.3|37.235|37.97
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|20.35|21.5|22.45|23.12|23.06||22.61|24.5|23.28|23.72|24.85|25.4|24.54|24.65|24.09|24.4|24.495|24.5|23.24|23.12|22.58|22.66|21.955|22|21.92|21.47|22.48|24.28|24.11|22.825|22.49|21.465|21.695|21.75|22.25|23.09|22.94|23.9|23.97|24.18|23.92|24.72|24.37|23.515|23.84|23.9|24.37||23.965|23.28|24.06|24.12|24.14|24.89|25.77|25.155|25.35|25.97||26.045|26.35|25.73|26.63|27.24|26.83|26.195|26.085|26.96|27.03|28.91|30.75|29.08|22.715|21.79|21.14||21.44|21.3|21.49|21.6252|21.65|21.95|21.99|22.15|22.76|23.08|23.715|23.1|22.445|23.1399|22.305|21.66|20.85|20.515|21.41|21.52|21.36|20.33|21.13|21.23|21.23|21.055|21.695|21.44|21.62|22.88|23.385|23.73|23.32|23.78|24.47|24.94|26.2|26.59|26.755|27.86||27.77|27.81|28.335|28.37|28.55|28.59|27.01|25.43|24.8|23.88|23.01|23.3|23.1094|21.95|21.01|19.8499|20.3399|20.17|19.49|19.409|19.47|19.46|19.78|20.15|19.59|19.54|19.19|19.5||20.205|20.425|20.28|20.01|21.27|20.27|20.46|19.93|20.06|20.07|19.89|19.46|19.3|19.525|19.695|19.905|19.725|19.33|19.345|19.31|19.12|19.7313|19.8|20.03||21.15|21.3|21.6181|21.91|21.855|21.09|20.41|20.5695|20.89||21.215|21.225|21.54|22.045||21.47|21.3499|21.53|21.77|21.56|21.74|21.73|21.53|21.89|22.08|21.81|21.52|21.34|20.93|21.13|21.06|20.3|20.29|19.645|19.55|18.92||19.03|18.96|18.68|18.1381|13.925|14.145|13.94|13.49|13.545|13.78|13.669|14.18|14.09|14.05|13.66|12.94|13.08|13.145|13.36|13.245|13.33|12.51|12.02|12.07|12.28|12.39|12.7|12.09|11.475|11.585|11.535|11.14|10.5|10.385|10.4|10.5575|10.62|10.795|10.9|10.665|10.49|10.51|10.36|10.37
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|184.4192|182.264|181.62|181.45|183.831||183.88|183.2225|182.36|180.705|181.26|180.4|179.59|179|177.37|175.93|172.08|171.505|170.05|170.02|169.06|168.49|167.41|165.88|165.89|164|170.29|174.08|177.19|179.7599|178.16|178.5094|175.24|174.45|172.98|172.81|171.775|175.01|174.51|173.95|170.841|170.67|167.2|163.51|162.845|163.34|162.21||161.42|161.91|164.37|163.95|162.06|161.455|162.192|163.49|161.47|161.38||161.065|160.85|161.115|164.885|165.47|162|163|164.585|166.06|164.16|164.22|164|163.86|164.95|162.99|163.34||164.41|163.39|169.09|170.98|171.64|171.47|171.24|171.1|170.7696|169.82|169.7|170.16|170.16|170.87|167.9|166.435|165.93|164.73|146.24|145.21|144.32|143.29|143.48|143.075|141.87|141.78|141.97|143.23|143.085|144.88|145.385|146.99|147.215|149.5|149.42|147.71|147.33|146.625|147.16|148.91||149.54|148.1785|147.79|147.845|148.255|148.5|146.89|146.76|146.87|147.295|148.88|149.42|148.885|146.67|142.73|141.65|141.78|140.23|140.455|138.39|138.06|139.49|135.34|135.49|135.715|134.77|137.87|123.46||123.7817|124.035|122.89|121.89|123.925|123.7|122.46|122.22|121.93|120.8099|120.935|121.03|121.86|124.04|125.21|125.75|125.51|127.73|127.25|127.355|126.02|124.58|123.64|123.76||124.29|123.545|123.46|122.52|123.185|124.36|124.7|125.99|128.6||128.95|129.06|129.3177|129.055||128.8|127.45|128.12|127.415|126.51|126.64|126.83|126.99|125.9|125.6887|124.92|125.4|125.99|124.63|124.525|123.72|122.5|122.19|122.27|121.93|121.27||120.87|120.52|120.4|119.86|119.47|120.245|119.58|116.88|116.64|116.39|116.376|116.45|116.35|116.46|114.79|115.32|102.81|101.68|101.25|102.33|102.37|102.87|103.15|104.63|105.76|106.16|107.975|108.29|107.86|109.23|108.89|109.62|107.3456|106.47|104.87|104.44|104.0138|105.09|106.4|105.375|103.9|104.97|105.64|106.625
00276|39135|/equities/gartner|SnP500/R1000GROWTH|492.995|491.35|486.28|487.59|499.2||492.04|491.46|488.88|486.76|484.86|483.76|482.01|483.84|487.66|485.14|484.61|485.815|481.31|481.49|480.55|482.52|479.34|481.755|478.12|476.03|488.73|503.05|509.15|506.1527|476.48|472.14|474.555|465.97|475|472.04|464.92|465.21|466.39|466.46|459.635|458.18|454.71|449.36|452.8|452.9|452.66||449.17|448.49|451.02|450.42|448.81|449.09|452.83|453.35|452.56|455.34||447.26|446.02|433.73|438.06|441.655|437.615|438.64|437.1|444|438.125|431.6|424.27|420.01|425.085|434.69|441.23||445.69|453.85|457.91|455.66|457.81|452|448.84|448.27|444.15|442.38|440.01|436.8|440|441.81|436.76|431|424.24|428.92|458.08|453.35|453.21|450.84|453.59|452.31|447.55|451.72|452.73|462.83|462.34|474.31|470.8|478.815|468.51|475.95|473.0499|472.535|477.67|474.01|477.06|478.36||484.98|481.65|482.31|479.03|485.915|486.54|482.2382|477.3|477.22|471.3|479|476.96|476.99|468.06|471.24|476.42|469.45|467.69|474.645|471.64|469.96|465.9|461.49|462.89|461.965|455.4|442.04|450.4||456.87|455.68|452.79|447.98|463|465.02|456.48|458.97|466.03|471.315|471.76|467.01|464.255|470.52|465.11|464.3|467.215|471.435|469.39|470.495|466.33|463.23|455.72|456.7||454.645|444.99|442.3|437.1759|435.88|430.08|430.98|437.42|449.0899||454.89|452.98|447.955|447.66||449.01|446.11|451.82|453.5637|450.55|455.1|468.3099|469.58|463.9|460|453.25|447.29|442.8|439.17|441.58|441.82|435.38|434.41|433.9|432.79|429.04||432.69|429.88|425|422.6905|422.32|425.96|424.13|416.28|412.41|403.74|401.42|401.06|394.22|401.181|338.11|334.23|333.3425|330.935|330.2089|334.405|336.78|345.47|348|354.85|358.3|353.83|354.15|361.66|359.842|362.57|361.49|357.5|355.1|355.605|353.34|347.74|347.46|350.13|349.825|349.56|354.89|357.86|359.425|357.5
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|303.1|298.41|299.83|297.76|300.98||299.68|300.95|297.18|291.46|293.18|294.8299|294.74|296.51|296.12|297|297.1|296.31|295.17|292.795|294.59|296.7|293|290.88|290.44|290.925|296.89|300.75|299.96|293.66|291.04|292.7|296.19|286.49|295.62|291.48|294.36|295.5|294.77|291.78|287.2|286.465|285.265|281.98|281.34|283|284.26||287.26|286.34|293.01|294.48|295.35|295.58|299.09|302.7486|300.22|299.65||298.05|294.1871|292.04|294.57|295.2|293.66|300|300.16|300.5|299.65|299.24|302.42|300.23|296.66|297.13|299.75||300.48|298.2576|299.36|301.48|301|299.14|297.231|295.25|294.56|297.3299|297.875|296.27|294.07|293.74|291.61|289|288.58|288.09|289.1999|289.93|286.77|285.75|290.365|294.695|292.71|289.29|286.91|286.5|286.38|291.75|290.75|288.64|290.74|294.6687|296.5|295.455|294.56|291.99|292.5|291.965||283.1467|281.93|280.465|281.45|283.215|284.75|282.98|280.35|277.72|276.93|276.65|275.9|275.06|273.29|273.62|274.97|275.8529|277.4266|275.34|273.3|274.98|274.66|273.8|274.594|274.9|272.46|272.2799|271.96||271.175|270.9583|269.22|270.9|270.97|271.365|269.435|270.15|267.79|267.07|266.4003|267.24|269.5|269.369|265.91|267.97|265.97|263.69|252.1012|251.315|251.5|251.1|252.1|254.7||254.91|252.35|253.01|253.77|253.85|257|259|261.3899|261.14||259.88|258.7879|257.73|256.81||255.26|252.97|253.97|253.975|253.93|252.74|255.56|256.32|254.35|253.643|253.19|254.76|252.85|252.61|252.25|249.69|247.3|246|247.53|247.71|248.55||247.4508|247.51|247.0825|246.2247|246.88|248.2708|248.89|247.28|244.14|242|244.11|244.08|244.48|245.39|244.24|243.87|241.79|240.24|239.3|243.8|244.38|236.67|236.32|239.418|241.4521|242.0575|243.9049|245.06|243.47|239.83|238.74|240.0022|240.145|220.945|218.09|221.875|224.285|224.1099|223.8|224.095|221.05|220.01|219.55|221.665
00278|8193|/equities/general-electric|SnP500/R1000VALUE|166.38|166.035|166|166.62|174.75||174.82|175.97|173.17|171.5|171.925|171.38|171.98|172.19|170.91|171|170.33|170.75|169.18|168.63|168.78|167.88|166.3292|166.27|165.45|159.9|167.43|174.6999|171.75|174.7299|172.73|172.62|168.2|172.87|177.2|162.94|160.44|160.4364|161.9524|163.87|160.75|162.2999|165.68|165.99|165.58|163.7787|163.24||164.49|162.94|161.4|161.62|161.85|161.02|163.65|164.755|164.92|166.3||165.19|167.4999|156.6|160.63|162.94|162.255|163.9|163.8|163.17|162.94|161.98|166.79|165.35|165.02|167.4325|168.65||169.15|166.27|161.74|161.22|161.42|161.88|163.92|163.74|160.82|163.11|168.74|169.34|170.19|170.8|167.98|165.3|162.825|163.2999|166.2558|166.07|163.365|161.48|162.34|163.65|151.9068|153.525|158|158.6799|157.02|158.685|156.98|158.44|157.79|157.87|157.95|156.47|151.99|147.935|144.515|140.3911||143.5316|143.8427|139.6078|139.9747|141.5618|141.2029|139.3925|138.7146|136.1784|135.979|136.1784|136.4177|133.8257|134.3202|140.2154|132.9724|128.3865|129.3197|129.0166|127.0626|125.3559|125.1406|123.6253|123.7609|122.6603|121.4241|119.1432|119.9008||119.9168|118.7444|117.1573|113.0819|112.3043|111.1997|111.2396|110.7212|110.3703|110.5697|109.5887|108.0335|107.244|107.0885|105.3857|105.4655|105.6729|103.9889|105.1784|105.4894|103.7189|102.6183|102.6263|103.5594||104.3171|103.8385|103.8146|102.706|102.4269|100.7601|100.3015|99.8668|102.1996||102.4668|103.041|102.411|101.8527||102.1079|101.3263|100.6644|100.473|98.7623|98.6307|97.6178|97.5859|97.6776|96.4303|96.3537|95.7197|97.7614|96.6448|97.6258|98.2957|97.1712|95.4645|95.7915|95.9589|95.9789||96.0945|95.9031|96.2927|95.7675|94.8743|93.7099|93.7577|92.9562|92.1627|91.5286|90.9584|90.0652|89.2278|87.2898|87.1103|86.3965|87.525|88.1112|87.6008|89.5787|91.1817|91.6283|86.3726|85.5272|87.0106|87.3934|88.2787|88.4633|88.9008|90.7112|90.44|90.113|88.6376|89.2437|87.0465|87.0984|87.7204|88.6854|89.9216|90.109|89.0124|89.2756|89.2916|90.2805
00279|263|/equities/general-mills|SnP500/R1000VALUE|75.46|75.54|74.83|73.77|72.845||72.43|71.65|71.98|71.4|71.56|70.92|71|70.87|70.15|70.005|69.19|70.78|71.075|69.34|69.5|69.21|69.83|69.235|69.36|70.83|69.42|67.88|68.19|68.14|67.255|66.64|67.25|65.92|64.64|65.18|65.72|66.81|65.66|63.04|63.325|64.05|63.745|62.86|63.075|63.33|63.18||63.26|63.56|64.23|63.84|64.85|64.74|68.435|68.44|67.8|67.34||66.86|66.3|66.24|66.05|66.92|67.29|67.46|68.025|67.81|68.105|68.27|69.21|68.81|67.45|67.255|67.99||69.415|70.01|70.45|71.7|71.445|71.52|71.485|71.01|71|71.15|70.855|70.27|70.27|70.06|70.22|70.57|70.86|70.47|70.529|71.19|72.13|72.315|71.87|71.55|71.375|70.65|69.255|68.8|68.01|67.504|67.16|69.27|70.23|70.21|70.48|70.53|70.53|70.475|70.605|70.28||70.66|69.72|69.284|69.635|69.76|69.46|74.45|68.81|68.15|66.845|66.11|66.36|66.13|66.455|65.41|65.35|65.28|65.19|64.41|64.39|64.67|64.51|64.98|65.5595|65.8|65.175|66.52|65.9997||64.485|63.425|62.95|63.72|63.11|63.92|64.665|65.16|65.34|64.745|65.33|65.48|65.92|65.39|64.76|64.88|64.58|64.675|64.95|63.445|63.44|63.325|63.665|63.935||63.59|63.43|64.3|64.73|65.14|65.8989|66.85|67.68|66.93||65.47|65.0925|64.82|64.815||65.02|65.205|65.5|66.83|66.61|66|68.24|68.055|66.75|66.14|66.52|66.675|66.235|65.43|65.22|64.16|63.79|63.47|63.785|65.105|65.19||65.29|64.715|64.64|65.33|65.17|65.37|65.53|65.59|65.6|65.705|65.68|65.685|65.89|66.66|66.46|65.775|65.38|65.52|66.01|66.175|65.718|63.99|63.8|63.87|63.46|63.94|63.68|63.64|63.06|62.98|63.585|64.66|63.99|62.64|63.38|63.31|63.185|63.97|64.62|64.445|65.27|65.66|64.89|65.57
00280|239|/equities/gen-motors|SnP500/R1000VALUE|47.885|48.65|49.065|49.28|49.86||49.8601|49.815|49.45|49.46|49.17|48.63|46.97|46.915|46.47|45.925|45.43|45.19|43.95|43.35|43.6|44.105|42.98|41.505|41.15|40.3|42.42|45.15|45.08|44.974|44.27|44.55|45.77|46.595|49.5|49.7|49.56|50.5|49.965|49.99|50|49.35|48|46.77|46.84|47.48|47.085||47.07|47.08|47.165|46.66|46.0498|46.13|48.1|48.69|47.86|47.945||48.04|47.53|47.39|48.72|49.35|48.9469|47.76|46.08|45.975|45.685|45.77|45.96|45.02|43.48|42.745|43.77||44.32|44.055|44.64|45.18|45.91|46.08|46.095|45.64|45.79|45.98|45.6299|45.66|45.395|45.84|45.54|45.545|45.15|45.195|45.42|46.15|46.165|45.85|45.31|45.96|43.56|42.96|42.835|43.16|42.92|43.98|43.58|43.99|44.55|44.865|44.85|44.305|46.04|45.42|45.26|45.73||45.535|44.81|44.57|43.96|43.655|43.59|42.89|41.68|40.925|40.82|40.34|40.47|39.62|39.81|40.145|40.3199|40.7388|40.885|41.52|41.8|41.335|41.08|40.6|40.73|39.95|39.8|39.82|39.17||39.055|39.51|38.75|38.94|39.535|38.975|38.94|39.12|38.6699|38.69|39.19|39.31|39.75|38.96|35.61|35.545|35.26|35.595|35.76|36.05|35.66|35.36|35.21|35.58||36.12|36.2487|36.62|36.73|36.85|36.61|35.9795|35.62|36.63||36.46|36.24|36.26|36.425||36.62|36.32|36.4|35.995|36.155|36.49|36.315|34.06|33.91|34.015|34.32|33.615|33.67|33.43|33.44|32.59|32.27|32.29|28.995|28.52|28.5025||28.35|28.57|28.77|28.03|28.19|28.2299|28.42|27.11|27|27.71|28.36|28.95|29.82|30.06|28.86|28.8|28.31|27.72|28.6299|30.22|29.14|29.78|29.9|30.245|29.96|29.9899|30.61|30.18|30.23|30.7|31.98|31.66|31.27|31.36|31.14|31.5|32.19|33.06|33.42|33.4|32.55|33.01|33.185|33.575
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|136.84|137.79|141.885|144.17|144.44||143.42|143.57|143.54|143.17|144.49|143.57|143.27|143.97|139.585|139.54|139.46|139.95|137.55|137.21|137.49|138.4894|139.46|141.92|141.77|141.87|143.37|149.22|148.88|147.38|143.385|143.57|140.67|137.08|139.27|139.265|140.95|144.31|144.16|143.2|142.15|139.04|136.58|132.54|132.88|133.93|133.1||135.63|136.34|138.73|138.68|138.545|138.552|141.59|142.96|141.9|142.13||141.48|140.2|138.8|142.39|143.6083|142.3|144.845|146.335|144.64|145.16|144.78|145.45|144.43|141.1|141.555|145.75||146.6699|149.01|151.97|152.12|153.44|154.84|155.215|157.17|158.65|157.61|155.98|155.64|155|157.75|159.77|158.29|157.73|159.15|160.37|162.06|162.14|161.6|163.73|163.86|163.54|162.93|164.45|145.85|145.88|147.81|145.99|149.12|149.57|151.425|151.345|150.58|154.06|154.355|155.48|155.62||155.91|155.26|153.78|156.04|157.77|157.7|155.815|155.27|154.94|154.79|153.67|154.91|154.4|152.58|151.36|152.62|151.39|151.085|150.59|149.49|151.74|152.6376|150.84|149.57|148.1|146.69|145.975|145||144.5|143.9|144.155|143.6|145.88|143.21|142.36|142.93|141.38|142.055|143.62|142.69|144.22|143.44|143.68|143.37|143.005|143.57|144.9299|144.0685|143.32|139.865|140.11|139.83||140.29|138.61|138.4713|138.82|138.47|137.72|136.97|138.82|140.73||138.858|138.7|139.58|139.48||139.92|138.765|139.63|140.4841|139.83|140.04|141.57|137.92|135.65|135.97|135.48|136.27|137.25|136.77|137.63|135.25|134|135.37|135.62|137|138.4076||138.24|138.2|137.928|138.94|138.3|139.53|138.77|136.115|136.54|135.76|135.59|135.67|134.45|134.57|130.835|129.2|129.47|128.51|129.485|129.64|129.75|129.88|129.65|133.35|143.84|150.32|150.91|150.38|148.4593|148.35|148.225|148.59|147.085|145|143.85|143.53|144.96|146.14|145.6|143.44|144|146.62|147.925|147.3
00282|39277|/equities/global-payments|SnP500/R1000VALUE|111.1|110.27|110.65|111.35|111.22||111.45|111.84|110.195|110.65|112.12|110.555|111.06|109.539|109.95|110.32|109.69|109.28|105.395|104.31|102.84|104.43|104.53|101.88|94.99|94.665|96.78|102.38|102.65|102.96|102.215|101.66|101.195|100.52|101.18|101.54|101.85|104.35|105.17|103.24|100|98.53|98.01|95.65|96.52|96.69|96.6189||98.63|97.1|97.04|97.03|95.11|95.635|97|97.59|96|95.03||94.25|94.33|94.2|95.5|97.83|97.22|97.46|99.12|99.68|98.75|98.95|102.1039|101.9|101.54|100.96|103.125||104.47|106.4|107.46|107.79|109.13|109.99|110.06|110.75|111.11|111.11|112.16|112.31|111.35|111.78|112.045|112.575|112.9|122.12|124.65|126.06|126.42|127.06|127.66|127.04|125.06|123.11|124.1199|124.5|124.81|126.49|124.5|125.29|126.7|129.345|128.985|126.75|128.684|128.935|129.215|133.63||133.89|135.33|136.36|133.19|134.89|135.53|133.64|132.135|131.12|131.92|133.67|140.38|133.35|130.47|130.685|130.33|130.12|129.97|130.64|130.95|131.145|132.63|133.73|134.53|135.06|134.72|133.49|132.705||137.49|141.775|139.28|137.12|138.33|137.1|137.69|137.675|136.08|136.42|137.7|135.48|136.57|136.19|135.94|134.63|131.78|132.24|133.65|133.13|129.875|129.155|129.35|130.16||133.22|134.72|133.675|133.06|133.345|128.4|127.48|127.489|128.015||128.45|128.47|127.5|127.135||127.23|126.665|127.96|128.655|128.41|132.1|138.07|129.47|123.62|123.36|120.78|120.03|120.3989|119.23|121.08|120.02|117.1|117.755|116.23|114.196|112.82||113|113.285|113.79|112.645|114.37|114.975|113.16|109.45|109.37|110.12|111.31|111.21|113.83|114.61|112.91|109.679|108.7|104.225|104.78|106.67|109.15|111.66|110.52|112.78|115.33|116.13|117.3|115.8|115.31|115.8|116.52|115.405|114.42|116.155|114.23|113.12|115.3|117.15|117.34|117.2|117.89|119.08|119.78|120.195
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|104.25|105.27|106.46|107.14|105.6||105.72|105.66|103.74|103.55|103.31|101.98|99.27|98.11|98.12|98.54|97.42|97.245|95.47|93.32|93.12|93.34|91.42|91.495|89.76|89.3|91.5199|94.755|94.59|94.82|93.63|90.83|94.01|90.38|90.11|91.08|89.2|90.82|90.2|89.21|87.44|86.78|85.8|83.32|82.6299|82.39|82.41||84.29|83.47|84.46|83.65|83.01|83.26|84.04|84.65|84.1|82.97||80.5|80.575|79.78|80.52|82.49|81.285|82|82|83.83|83.96|83.22|84.36|83.49|83.75|83.49|84.35||81.99|84.87|86.03|84.59|86.91|86.445|88.65|88.62|89.92|87.63|88.04|91.39|89.89|85.4|82.5|80|80.94|80.18|78.88|79.74|76.98|78.6|82.4785|76.8695|69.96|67.66|69.42|64.36|60.88|60.98|61.45|98.58|107.6199|108.89|108.3799|110.05|112.24|112.63|114.63|116.03||117.25|117.04|117.45|117.1999|117.22|117.96|118.63|118.5746|117.79|117.28|120.95|124.72|124.8|124.65|127.81|128.61|128.18|127.65|127.01|127.37|129.055|129.18|128.28|127.34|127.72|132|126.62|126.79||126.64|126.68|126.43|127.3034|127.36|125.98|125.11|122.68|121.445|120.95|121.37|122.23|125.175|124.56|123.43|124.1983|123.52|123.015|123.14|123.15|121.925|120.87|121.32|120.47||120.52|120.225|120.55|120.84|122.79|123.03|122.76|122.83|122.5||122.07|121.88|121.8|122.025||122.32|122.07|123.2436|123.785|123.27|122.63|124.49|124.67|124.705|123.79|122.83|123.52|124.81|124.75|125.0189|123.7389|123.36|120.92|121.26|121.47|122.12||120.5|119.84|118.45|118.62|118.03|118.86|118.47|117.39|116.7|115.28|115.88|116.49|117.85|117.59|117.67|116.68|116.52|113.67|113.52|116.49|112.875|112.63|111.77|113.72|115.35|116.01|116.75|115.59|114.385|114.07|114.055|113.54|113.555|113.16|110.54|109.435|108.47|108.8099|110.6|110.75|110.01|111.13|111.15|110.44
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|7.98|7.995|8.225|8.46|8.76||8.82|8.84|8.77|8.83|9.01|8.985|8.68|8.785|8.95|9.02|8.575|8.62|8.48|8.4898|7.98|7.9451|8.03|8.38|8.42|8.9|9.63|11.19|11.86|11.93|12.12|12.26|12.125|12.305|12.24|12.25|12.25|12.58|12.29|11.97|11.53|11.47|11.55|11.18|10.87|11|11.05||11.21|11.215|11.42|11.45|11.13|11.16|11.2|11.4|11.3|11.31||11.565|11.62|11.635|11.94|12.17|11.85|12.04|12.14|12.225|12.34|12.55|12.53|12.4|12.135|12.14|12.4802||12.44|12.6|12.58|12.62|12.97|13.11|13.17|13.205|13.2|13.255|13.16|13.04|12.7|12.86|12.52|12.7|12.36|12.21|12.095|12.1492|11.96|11.795|12.08|12.25|12.05|11.995|12.12|12.3675|12.33|12.44|12.515|12.71|13.135|13.475|13.31|13.15|13.78|13.55|13.56|13.74||13.86|13.57|13.25|13.175|13.35|13.53|13.18|12.635|12.655|12.71|12.53|12.65|12.73|12.69|12.5473|12.505|12.09|11.98|11.83|11.94|12.03|12|12.03|12.24|12.45|12.595|12.645|12.48||12.4795|12.28|11.83|12.77|13.77|13.549|13.91|14|13.98|13.87|14.12|14.17|14.445|14.56|14.71|14.965|14.45|14.2|14.405|14.11|13.935|14.485|13.93|13.38||13.415|13.35|13.45|13.7|13.83|13.945|13.67|13.99|14.42||14.575|14.56|14.855|14.94||14.8|14.725|14.85|14.84|14.67|15.06|15.24|14.55|14.15|14.3|14.13|14.16|14.445|14.45|14.61|14.25|14.085|14.19|14|14.145|14.24||14.23|14.105|14.345|14.27|14.755|14.6|13.72|13.03|13.01|12.89|12.99|13.58|12.67|12.65|12.16|12.07|12|12.21|12.415|12.53|12.34|12.41|12.405|12.54|12.47|12.6|12.84|12.345|12.3328|12.31|12.35|12.44|12.09|12.09|12.1|12.56|12.46|12.675|12.54|12.4|12.47|12.595|12.65|12.615
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|63.6|64.24|64.17|64.37|63.79||64.1|64.84|64.9|65.08|64.435|64.405|64.71|66.85|66.85|66.25|68.45|57.94|57.01|56.61|57.4252|57.28|55.92|55.615|55.15|55.82|56.91|58.59|58.63|58.43|57.62|57.09|56.865|56.59|57.08|57.69|56.06|56.44|56.58|55.91|54.715|54.22|53.65|53.09|54.09|55.47|55.765||56.63|55.43|54.95|54.47|54.37|53.7|53.56|53.66|53.65|53.77||53.62|51.87|50.53|51.24|51.135|49.94|50.13|51.205|52.005|51.17|51.57|50.19|49.67|50.34|49.95|50.76||52.83|53.37|53.925|54.08|53.29|52.89|53.23|53.735|53.55|53.41|54.21|49.28|49.56|50.05|48.815|48.59|48.23|48.001|47.63|47.39|47.24|47.92|48.21|48.1|47.47|46.95|47.11|47.5|47.17|46.93|47.08|46.98|47.12|47.8|47.725|47.18|47.49|47.4699|48.32|49.0677||49.37|48.7|48.18|48.8887|48.72|48.6199|48.13|47.62|47.365|47.25|47.69|48.2|47.98|48.25|48.94|49.285|49.53|50.32|52.9|49.07|50.21|50.29|50.25|49.41|49.81|47.93|46.43|46.9299||47.49|48.14|47.56|47.49|47.62|47.175|46.94|46.48|47.485|47.04|46.75|46.89|47.51|48.03|48.28|48.53|47.71|48.25|47.77|47.1|46.74|45.74|46.09|45.79||46.3581|46.75|46.635|46.99|47.4|47.86|47.97|49.144|49.11||49|48.995|49.01|49.035||48.22|47.345|47.56|47.48|47.101|47.72|48.06|47.105|47.15|46.33|45.96|45.75|45.68|46.6|46.895|46.4225|46.11|46.2|46.255|47.3|47.18||46.96|46.75|46.17|45.88|45.91|46.1125|46.13|45.25|45.09|44|41.79|41.88|42.82|43.28|42.22|41.74|41.13|41.18|41.7111|42.4|42.585|43.165|43.18|43.68|43.91|44.03|44.83|44.03|43.342|43.3897|43.325|43.12|42.645|42.01|42.035|41.995|42.44|43.1351|43.89|43.305|42.47|42.72|42.63|42.325
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|29.045|29.39|29.75|30.21|30.68||31.27|31.545|31.28|31.94|32.4501|31.945|31.32|31.585|31.76|32.18|31.47|31.71|31.34|31.265|31.685|31.395|31.2799|31.47|31.325|31.09|32.81|34.62|34.97|34.48|34.45|34.53|34.415|33.66|33.59|34.18|35.23|37.08|36.735|36.285|35.69|33.99|33.75|33.215|33.31|33.3198|33.82||34.115|33.94|34.01|34.13|34.2|34.57|34.72|34.615|33.84|33.525||33.915|33.5873|33.65|34.475|35.04|34.51|34.805|34.36|33.8953|33.96|34.44|36.71|36.79|36.15|36.46|37.065||36.42|36.84|37.49|38.345|38.04|37.92|37.57|37.55|37.78|37.37|37.82|37.56|37.42|37.56|37.48|36.89|37.04|37.7|38.8|38.89|38.8798|38.91|39.25|39.37|39.25|39.215|39.29|38.8275|39.085|40.165|41.55|41.28|41.38|41.35|41.56|41.44|41.21|40.94|40.435|40.055||39.6|38.85|39.06|39.23|38.88|38.65|38.45|38.48|38.11|38.145|37.66|37.69|37.02|36.765|36.44|36.365|35.87|35.4199|35.78|36.2492|35.34|35.325|35.44|35.31|35.3|35.585|35.57|35.58||35.7|35.595|34.61|34.629|35.15|35.15|35.235|35.14|35.085|34.8|35.46|36.1399|36.93|37.01|37.36|37.86|37.2481|36.95|35.69|34.65|33.98|33.47|33.76|34.45||34.95|34.48|34.51|35.19|35.23|36.305|36.97|36.8366|36.78||36.45|36.635|37.2098|37.4||37.1088|36.75|37.54|36.945|37.03|35.99|35.96|34.8|34.58|35.435|35.155|35.26|36.22|37.3|37.705|38.155|38.38|37.7685|37.88|38.09|38.5524||37.9602|38.45|38.58|38.28|38.27|39.34|39.405|38.915|38.53|38.31|38.41|38.9|40.64|41.065|40.647|40.08|39.79|39.98|39.81|39.91|40.645|41.6|42.15|43.34|43.83|43.85|43.43|42.88|43.28|42.37|41.685|41.72|41.54|39.1095|38.6575|39.5923|40.105|40.61|41.722|42.42|42.3699|41.24|41.04|41.33
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|6.38|6.47|6.515|6.48|6.51||6.39|6.495|6.55|6.77|6.36|6.455|6.29|6.41|6.4|6.48|6.63|6.47|6.126|6.06|6.13|6.185|6.155|5.54|5.505|5.415|5.7095|5.94|6.145|6.18|6.14|6.15|5.77|5.54|5.41|5.435|5.5|5.695|5.57|5.36|5.2099|5.255|5.15|4.9|4.85|4.935|4.83||4.82|4.88|5.005|4.95|4.89|5|5.15|5.19|4.98|5.01||5.06|5.05|5.02|5.07|5.41|5.19|5.17|5.27|5.33|5.58|5.18|5.2296|5.14|4.95|4.85|5.225||5.18|4.99|5.06|5|5.09|5.11|5.12|5.01|5.14|5.06|5.01|4.77|4.51|4.6|4.55|4.82|4.72|4.69|4.635|4.55|4.6|4.815|4.91|4.91|4.69|4.75|4.81|4.75|4.8|4.97|5.03|5.12|5.14|5.25|5.39|5.16|5.35|5.17|5.65|5.86||5.86|5.6|5.46|5.39|5.27|5.475|5.48|5.66|5.705|5.79|5.33|5.36|5.3|5.58|5.71|5.67|5.5385|5.6|5.51|5.52|5.43|5.28|5.16|4.9175|4.88|4.78|4.61|4.55||4.3875|4.92|4.77|4.68|4.9|4.67|4.65|4.465|4.5354|4.68|4.82|4.75|4.7|4.68|4.66|4.61|4.47|4.4|4.29|4.16|4.04|4|4.01|4.1||4.34|4.23|4.24|4.28|4.31|4.25|4.27|4.4|4.56||4.4975|4.445|4.48|4.465||4.28|4.17|4.11|4.16|4.11|4.18|4.31|4.04|3.85|3.94|3.92|3.91|3.855|3.87|3.98|3.95|3.76|3.93|3.9|3.77|3.84||3.96|3.95|4.11|4.27|4.32|4.44|4.2|3.98|4.08|4.56|4.395|4.47|4.485|4.6|4.43|4.24|4.26|4.31|4.41|4.44|4.3775|4.46|4.42|4.49|4.555|4.45|4.465|4.219|3.995|3.98|3.99|3.99|3.875|3.86|3.88|3.84|3.845|3.965|3.99|3.66|3.865|4|4.15|4.37
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|37.135|37.54|37.96|37.95|37.89||37.97|38.32|38.095|38.38|38.63|38.47|37.35|37.06|37.03|36.91|37.2|37.57|36.62|36.3863|35.55|36.135|36.73|36.58|36.42|36.333|36|37.94|38.5|38.8|37.9|37.33|37.67|35|34.92|35.47|35.81|37.5499|36.5|36.49|35.45|34.94|34.055|32.54|32.33|32.31|32.57||32.69|32.45|33.71|33.81|33.49|33.78|33.94|34.34|33.71|33.7||34.07|33.56|32.7799|33.5|34.61|33.9|34.595|34.63|35.165|35.42|36.21|36.97|35.93|35.21|34.61|35.33||35.42|35.83|35.62|35.3999|35.6525|35.63|36.1763|36.715|36.37|35.475|35.09|34.34|36.39|36.1632|35.735|35.9|35.18|35.15|34.89|35.5|35.11|38.5594|39.8399|40.14|39.23|38.35|38.3|39.07|39.68|40.5|40.51|41.88|42.485|43.18|43.63|42.88|43.54|43.89|43.19|43.78||44.16|43.68|43.65|43.94|44.14|44|42.725|41.63|41.37|41.96|41.33|40.47|40.85|39.4639|39.96|39.21|39.48|40.22|37.09|36.35|37.28|36.71|37.08|37.28|37.53|38.05|37.8499|37.71||37.95|37.87|37.23|37.28|38.115|37.21|36.54|34.63|34.76|34.175|34.6|33.55|33.75|34.27|34.51|34.17|33.63|34.22|34.49|34.695|34.35|34.13|34.01|34.06||35.454|35.045|34.65|34.795|35.44|35.6|34.645|35.67|36.96||37.455|37.28|37.4|36.71||36.305|36.01|35.63|35.27|35.58|36.1|36.26|33.45|32.515|32.46|32.73|32.52|31.94|31.87|32.34|31.45|30.36|30.79|30.1|30.4|30.71||30.51|30.205|30.295|30.58|30.01|30.125|29.06|27.29|26.85|27.77|27.77|27.78|29.18|29.13|28.01|27.52|27.105|26.645|27.32|28.73|29.27|30.04|30.2584|30.23|30.385|30.3899|31.2|30.61|30.15|30.97|31.375|31.08|30.55|30.73|31.56|32.07|32.45|33.295|33.55|33.22|32.685|33.08|33.35|33.06
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|117.31|116.11|116.95|117.46|116.83||116.515|116.32|115.08|114.095|113.86|112.7385|111.74|111.2|111.39|111.63|110.59|111.29|109.74|108.09|109.04|108.34|107.85|107.22|106.53|107.84|110.44|112|111.96|112.65|110.62|109.68|103.825|102.82|102.57|102.61|104.91|106.93|105.3|104.11|103.31|102.22|101.69|100.52|101.24|100.26|99.47||100.19|100.19|102.13|101.89|102.81|103.04|105.2|104.7786|103.5|103.9599||102.6|101.58|99.655|99.76|100.3|100.36|100.92|101.505|100.93|100.98|101.6699|102.745|103.49|101.56|100.8|101.47||101.6|102.35|102.74|102.815|103.4152|103.57|102.67|101.54|101.615|102.21|102.39|101.52|100.247|99.7999|99.15|98.26|98.04|98.14|97.31|97.1|98.67|100.07|100.11|100.8|100.595|99.07|97.82|97.56|98.285|99.43|98.525|98.77|99.6|102.93|103.644|103.29|103.4|103.02|103.2|103.1||103.27|102.53|101.49|101.21|101.14|101.37|101.32|100.5|99.895|99.56|99.79|100.04|99.025|98.27|97.87|98.22|97.825|96.0971|95.125|95.39|96.045|96.24|95.82|96.64|96.1|94.9|94.19|94.12||93.69|93.26|91.65|91.65|91.91|90.91|90.095|90.32|90.63|90.65|91.85|87.15|88.395|87.67|86.85|87.2|87.34|86.92|86.055|86.035|85.16|83.02|83.2|82.625||83.38|82.95|82.49|82.15|82.97|83.04|82.97|82.35|81.54||80.6539|80.61|80.0375|80.1211||79.745|79.8|80.95|81.07|80.77|80.65|80.75|80.73|79.91|79.0684|78.4|78.78|79.645|79.48|78.67|78.62|78.2|77.47|78.34|78.56|78.67||77.865|77.54|76.87|77.23|76.41|75.605|75.07|74.455|74.05|73.8409|74|73.995|74.72|74.44|74.15|73.98|73.51|72.828|73.61|73.14|72.35|70.49|70.27|72.25|73.5299|73.56|73.71|72.91|71.59|71.27|71.34|71.5|71.14|71.4|70.79|70.25|70.9524|70.93|72.17|72.415|72.28|73.02|73.05|73.49
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|68.27|68.27|68.135|68.27|68.3||68.275|68.83|68.02|68.845|69.2299|68.07|67.37|66.58|66.46|66.57|66.645|66.21|65.08|64.18|64.235|64.445|64.26|64.95|64.74|63.2842|64.59|65.605|66.01|65.795|64.9255|63.89|65.12|59.98|59.48|61.33|60.05|61.62|62.38|62.14|60.02|60.27|58.73|57.58|57.39|57.23|56.79||57.46|57.365|58.61|59.225|58.3|59.68|61.755|62.59|62.28|61.06||61.84|62.2|61.68|59.12|59.56|58.76|58.83|58.875|58.8|58.59|58.48|59.89|61.045|60.65|61.23|61.77||60.795|62.65|61.74|62.86|62.34|60.19|60.565|62.227|62.7127|61.11|61.11|61.63|61.72|61.47|62.02|62.17|62.15|61.4696|63.62|64.68|64.8|65.27|66.375|58.25|56.24|55.66|55.48|55.58|55.77|57.0199|56.31|56.89|57.31|58.49|58.17|56.99|57|55.9|56|56.42||57.04|56.61|56.23|56|56.26|56.11|54.69|54.42|53.47|53.85|53.1299|53.58|53.145|53.18|52.46|52.205|51.6299|50.79|50.97|50.835|51.42|51|50.54|49.67|50.62|50.365|50.72|50.65||51.18|53.0878|52.715|50.68|51.66|51.1|51.31|50.37|49.9|49.52|50.63|50.06|50.38|51.3|51.49|51.47|50.33|48.81|49.193|48.809|48.445|47.74|47.27|48.25||50.12|50.68|50.83|50.19|50.02|48.83|48.429|49.4|51.17||51.585|51.51|51.53|51.51||51.745|51.255|51.84|52.59|52.565|51.3687|51.91|50.51|49.02|49.19|49.23|48.88|48.6601|48.99|49.9|48.68|46.86|46.82|46.035|45.9|46.2||46.01|45.365|45.3|45.66|46.96|47.2|45.719|43.42|43.37|44.53|45.5|46.03|47.38|47.83|47.53|46.28|45.68|47.32|48.38|50.28|54.85|55.245|55.62|56.755|58.07|58.37|59.005|57.41|56.19|58.335|59.91|60.07|58.835|59.7309|62.15|63.3|64.21|65.91|66.59|65.65|66.7|66.44|67.015|66.875
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|390.15|403.05|398.63|397.16|397.73||395.91|394.09|392|391.88|391.34|388.82|383.8699|379.52|377.875|375.81|375.33|375.64|374.71|369.27|362.9705|361.85|360.86|359.75|358.32|352.695|365.45|369.41|366.1|364.19|361.12|356.09|356.3|344.95|348|331.04|325.97|327.64|330.84|322.03|322.37|326.04|320|319.37|320.17|321.29|326.015||326.55|321.17|324.93|344.2|343.73|341.01|342.26|342.72|340.97|340.13||341.63|337.78|338.41|341.1|343.53|340.39|342.28|338.2|338.99|337.62|333.69|340|339.97|336.93|332.01|318.78||319.535|319.6|322.51|325.07|325.31|324.18|327.95|327.27|322.18|326.65|327.78|322.15|314.21|314.63|310.99|314.57|312|313.87|313.42|312.84|307.27|322.26|322|320.22|313.1|305.91|304.6099|315.5514|323.36|329.93|329.11|329.52|329.24|329.43|329.395|329.55|335.83|332.66|329.635|332.53||334.49|332.58|330.37|331.57|330.685|334.025|331.395|330.72|328.17|323.67|325.05|325.2|326.23|325.04|328.74|328.685|324.17|317.86|314.7|313.99|314.03|316.72|315|316.5|316.98|318.3|311.83|309.855||311.35|309.31|307.35|308.01|311.48|307.5116|307.71|310.18|312.49|312.5091|313|314.82|309.33|304.95|287.19|288.195|286.21|286.49|291.36|290.97|288.09|285.87|281.94|282.215||287.23|283.95|283.1|281.75|281.685|278.8453|276.75|275.59|275.43||272.29|272.6044|271.89|273.065||270.92|268.97|270.35|269.26|271.44|274.65|276.78|268.75|263.7|262.18|258.15|254.43|255.0608|256.39|257.45|253.56|250.54|250.57|251.54|253.22|254.1125||253.43|250.31|250.71|250.33|242.04|244.84|239.89|235.76|234.43|236|236.175|234.16|231.99|234.265|228.73|226.22|227.025|227.175|227.83|227.04|231.43|232.59|244.24|247.16|247.555|245.89|245|240.19|238.78|245.58|251.73|254.29|249.3|247.3599|247|245.66|246.175|247.395|250.93|252.62|251.76|254.42|254.925|254.37
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|22.235|22.14|22.5601|22.405|22.315||22.495|22.16|22.26|22.45|22.665|22.57|22.1975|21.935|21.85|21.72|21.625|21.855|21.995|22.03|21.62|21.685|21.48|21.755|21.57|21.145|21.955|22.12|22.19|21.99|22|22.015|21.185|21.31|21.17|21.05|20.99|21.42|21.35|21.08|20.7|20.65|20.53|19.82|19.8|19.875|19.81||19.67|19.64|19.68|19.63|19.41|19.465|19.56|19.8|19.495|19.49||19.54|19.69|19.68|19.665|19.85|19.3|19.47|19.33|19.625|19.75|20|20.055|19.96|19.42|19.045|19.38||19.25|19.59|19.69|19.84|20.05|20.06|20.29|20.295|19.95|19.8|19.62|19.5|19.225|19.36|19.2|19.38|19.235|19.22|19.1|19.27|19.05|18.605|18.74|18.6|18.25|18.26|18.28|18.325|18.275|18.71|18.7|18.96|18.855|19.385|19.035|18.63|18.82|18.505|18.545|19.28||18.8|18.33|17.73|17.755|17.9|17.93|17.66|17.53|17.39|17.36|17.23|17.51|17.73|17.9|17.99|17.8|17.8|17.145|16.995|17.14|16.98|16.805|16.43|16.69|16.83|16.915|17.11|17.19||17.24|17.46|17.04|16.84|17.735|17.82|18.12|18.1625|18.175|18.01|18.49|18.83|18.885|19.09|19.39|19.585|19.54|19.76|19.91|20.025|19.89|20.13|20.645|20.84||20.87|20.3|20.14|19.9|20.115|19.95|19.82|19.845|20.215||20.18|20.18|20.13|20.07||19.78|19.65|20.05|19.87|19.685|20.14|20.375|19.29|18.87|18.885|18.83|18.8|18.76|18.47|18.5|18.22|17.445|17.61|17.06|16.7681|16.73||16.67|16.53|16.64|16.8|17.09|17.315|17.18|15.81|16.01|16.56|16.535|16.6725|17.06|17.395|16.88|15.67|16.2|16.74|16.85|16.915|16.85|16.99|16.68|16.915|17.14|17.31|17.78|17.59|17.67|17.97|18.155|18.03|17.5975|17.39|17.475|17.49|17.76|18.4|18.66|18.245|18.565|18.675|18.82|19.22
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|31.08|31.2385|31.5|32.14|32.4||33.05|33.42|32.83|33.85|34.63|33.95|33.15|33.44|34.65|34.8698|34.515|35.0871|34.4299|34.8284|35.1369|34.7189|34.7985|35.0672|34.4901|34.8284|37.6246|40.6398|40.5403|39.3362|40.3611|41.6747|42.3911|38.366|37.8833|37.9281|38.5103|41.2368|41.9433|40.9582|39.8735|37.7042|37.2266|36.331|35.7837|35.4852|35.8135||36.2215|36.729|36.2713|36.4703|35.4255|35.0473|34.9578|34.8035|33.8134|34.2214||33.5447|33.1964|33.7935|34.9826|36.2315|35.525|35.6742|35.2115|35.4503|35.1866|35.4752|37.8137|37.9331|37.0674|37.2159|37.8734||37.2763|37.6554|38.6894|39.1969|38.958|38.4605|38.1868|38.8157|38.8851|39.2318|39.4052|39.1129|38.4094|38.8058|38.9445|38.1321|38.2808|38.9346|40.1928|40.49|40.8169|40.6188|42.1841|42.2832|41.768|41.7829|41.3816|41.3222|41.1142|42.0751|43.0014|42.6101|42.9569|43.2739|43.6999|43.5414|43.1451|43.2045|42.3674|41.9265||42.3525|41.9067|42.0751|42.1148|41.4905|41.5501|41.233|41.0052|40.2324|40.4603|40.1334|40.1581|39.4151|39.6281|39.8684|39.4597|39.0535|38.578|38.7563|39.0436|39.5959|39.0733|38.5978|38.1817|37.8746|39.0535|39.0337|39.316||39.9848|38.8653|36.9433|37.1513|37.8746|37.804|38.5832|38.8593|38.1985|37.3898|38.81|40.3091|40.462|41.9464|35.935|36.0238|35.3482|34.7564|33.8934|33.5877|32.9367|32.6359|32.7395|33.2474||33.8293|33.4249|33.2178|33.5729|34.214|35.2545|36.5613|36.7388|36.5218||35.8905|36.5437|36.9854|37.1644||37.2517|36.8177|37.6462|37.4095|37.804|37.4687|37.3109|35.7476|35.1213|36.0583|36.512|35.4271|35.8117|36.4824|36.4627|36.4528|37.2024|36.4232|36.7191|37.1827|37.7843||37.301|37.8632|38.2676|37.6807|37.9053|39.4565|38.7594|37.6991|37.7089|39.2012|38.838|38.5207|41.1745|41.2531|40.3891|39.2601|39.4859|39.2012|39.0638|39.4172|40.4971|40.772|41.1991|42.2839|42.2937|43.9823|43.6682|43.0742|42.9122|42.7355|42.0237|40.9291|40.4775|38.4649|38.3864|39.4957|40.1731|41.4985|42.9319|44.1198|44.2179|42.2643|42.7159|42.7404
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|69.58|70.5|70.23|70.58|71.05||71.61|71.67|71.1|72.3|71.64|71.435|70.65|69.91|70.27|70.57|70.03|70.11|69.8|69.895|68.98|69.76|68.22|68.61|67.98|72.87|73.09|73.04|72.88|72.7|72.19|72.44|72.13|71|71.47|72.63|71.62|73.36|71.89|67.83|66.15|65.48|65.36|64.56|64.74|65.72|65.17||65.93|66.03|65.45|64.46|64.99|66.1|67.23|68.44|67.61|67.965||69.99|66.895|66.25|66.505|66.995|67.26|68.32|68.815|70.12|69.94|70.13|69.87|69.84|70.59|70.49|71.64||72.1502|73.01|73.765|73.55|74.6|74.76|75.2|74.85|74.33|73.98|73.755|74.22|73.7099|72.8|68.9|69.31|69.34|69.84|72.575|73.895|73.76|73.57|73.4|73.16|72.32|70.98|70.37|71.92|71.41|71.96|71.57|72.69|72.78|73.2|73.29|72.82|74.02|73.665|74.69|75.195||76.15|75.21|73.33|73.74|74.25|74.99|74.905|74.87|74.48|75.04|75.5|76.07|75.08|75.26|75.97|75.87|76.33|76.76|77.3|77.685|77.235|78.13|82.63|81.46|81.21|77.4|76.355|76.13||75.88|76.31|73.78|75.36|75.77|75.62|75.2|76.31|76.33|76.07|76.69|75.76|75.48|75.5|75.24|74.73|74.19|75.39|75.27|75.03|75.04|74.27|74.4673|73.8||74.7|75.04|75.98|76.05|75.43|75.42|75.02|75.845|76.33||76.28|76.64|76.12|75.48||75.25|75.04|74.814|74.61|74.95|75.5|75.44|74.12|73.31|72.17|72.31|72.53|70.99|70.38|70.005|69.84|66.82|67.53|68.23|69.8|69.8||69.825|69.42|69.13|69.43|69.02|69.63|69.065|69.06|64.34|64.26|64.18|63.11|63.47|63.05|62.54|65.31|67.01|67|66.76|67.27|67.85|67.95|68.62|68.99|70.565|71.54|72.23|72.56|73.61|73.64|74.35|74.8|74.27|74.895|74.36|74.32|74.27|74.23|74.515|74.37|74.75|74.76|73.8|73.7875
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|203.44|201.65|199.455|199.68|197.81||193.18|192.41|193.11|195.4|198.89|196.64|198.27|199.71|198.41|197.384|195.44|201.5|202.58|201.33|199.95|201.96|202.755|201.74|200.55|202.85|203.23|200.4652|198.28|194.33|194.79|194.095|196.73|192.99|190.96|191.82|194.1578|197.44|194.51|190|189.04|191.16|187.15|185.77|184.6214|185.74|184.17||184.45|184.75|185.71|185.46|184.03|185.25|191.45|188.29|184.06|184.45||184.7|186.265|189.06|187.7|190.875|191.13|196.26|198.6399|199.06|200.32|200.6|198.86|197.9|194.46|196.94|198.365||201.31|204.885|207.07|209.65|208.93|209.41|208.26|209.31|211.92|210.23|205|200.4|201.49|199.82|198.68|199.06|196.47|195.015|197.71|192.6|188.05|189.21|188.89|188.23|186.445|185.62|185.25|184.4116|184.23|186.02|189.27|192.9023|193.54|194.89|196.1|196.8668|196.73|200.295|201.215|198.94||196.77|194.5|192.8|198.33|199.6|200.655|204.19|202.475|198.77|198.63|196.53|199.27|199.57|199.3|195.49|193.99|196.84|188|186.77|188.5452|188.53|187.87|189.39|194.68|195.32|193.79|195.33|195.11||193.26|194.85|195.01|197.43|194.62|201.795|209.68|196.4|196.595|199.5599|199.21|198.53|197.21|197.59|194.63|191.42|190.405|191.43|192.57|190.27|191.85|191.62|193.48|193.67||194.71|190.66|194.5799|193.15|191.525|190.79|195.65|194.35|192.225||186.77|184.7799|184.03|183.98||183.79|181.05|182.7593|183.51|184.14|185.18|189.7|188.96|186.75|187|188.645|191.62|190.1|191.2062|192.49|191.02|188.13|188.385|189.54|192|192.71||192.74|192.01|195.4|197.08|197.59|199.91|198.31|195.41|191.98|190.595|189.07|188.065|189.62|191.47|191.055|189.42|188.215|186.38|188.11|194.98|194.7|190.915|192.29|193.49|193.3|192.96|192.65|192.93|192.33|192|195.5759|197.5|195.77|195.73|201.15|198.96|199.59|200.19|202.84|203.91|205.675|205.99|208.32|210.29
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|129.81|130.14|132.39|135.17|135.9||138.08|138.73|137.49|139.52|140.55|138.505|137.18|137.46|138.18|138.73|137.16|137.28|134.456|134.38|136.14|135.31|133.56|134.51|132.69|134.735|141.17|149.75|154.19|152.32|150.95|151.115|150.25|148.44|149.9|152.24|156.17|157.6|154.699|151.08|152.5|149.02|149.27|147.84|147.14|147.76|149.37||149.875|149.42|149.525|149.87|147.99|150.05|150.89|150.675|148.34|148.28||146.215|145.02|144.21|145.84|148.93|148.18|149.47|149.4|147.99|148.86|148.46|153.79|154.37|150.97|151.77|153||152.23|152.37|154.15|156.1|158.89|158.32|157.18|158.1|160.63|161.22|160.97|160|158.34|160.15|161.44|158.92|160.31|158.95|163.13|163.98|163.11|161.969|159.22|157.47|157.25|154.71|152.19|152.28|152.265|155.41|159.2399|158.5|158.14|157.0875|158.29|157.735|157.88|156.45|156.75|154.94||152.88|150.84|152.18|152.43|150.15|150.4527|151.46|152.04|152.13|151.74|150.71|150|148.03|147.02|144.92|145.47|148.35|147.39|148.345|149.1|146.885|147.305|148.15|150.66|149.725|150.9|149.56|148.925||150|148.84|144.73|144.185|144.275|147.65|146.93|147.32|147.315|147.06|146.73|142.27|144.075|144.48|144.32|144.54|144.23|140.27|138.8|138.1|137.59|137.96|139.15|141.19||143.11|140.46|140.46|144.15|144.195|147.22|149.9|148.5|147.05||145.68|148.5|149.32|149.605||148.15|146.54|148.88|147.64|147.99|145.07|143.53|137.38|136.7|136.96|135.25|137.65|138.11|141.72|142.5|143.52|143.6|146.72|146.77|145.12|146.235||144.67|144.64|145.85|145.29|143.41|145.29|144.14|142.89|141.9|142.36|143.185|144.13|148.17|147.74|148.15|145.15|145.9|145.42|150.99|154.045|155.685|161.57|166.5|166.18|167.75|167.255|164.32|162.84|162.13|158.27|155.24|154.86|154.2|147.455|144.7|147.25|149.7399|153.5841|157.19|158.55|158.8|153.03|152.92|153.09
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|17.85|17.8|18|19.0211|19.44||19.57|19.04|19.175|19.34|19.48|19.3199|19.05|18.9|18.84|18.9|18.83|18.805|17.85|17.88|17.4194|17.435|17.33|17.27|17.56|17.57|18.69|19.98|20.095|19.69|19.925|19.91|19.99|20.67|20.675|20.79|20.715|21.21|21.29|21.53|21.48|21.41|21.41|21.49|21.615|20.98|20.685||21.1|21.165|21.32|21.275|21.31|21.01|21.14|21.03|21.38|22.74||22.82|21.96|21.82|21.9|21.165|20.68|20.64|20.04|20.04|20.43|17.9599|18.08|17.97|18.6791|18.4|18.78||18.6|18.95|18.18|17.83|18.04|18.025|18.08|18|17.66|17.46|17.29|17.27|17.19|17.23|17.2|16.87|16.65|17.02|17.4|17.43|17.28|17.055|17.045|16.96|16.98|17.23|17.12|17.4925|17.38|17.805|17.91|18.06|18.07|18.245|18.4229|18.12|18.76|18.39|17.82|18.015||17.855|17.8|17.84|17.63|17.61|17.41|16.935|17.02|17.19|17.42|17.7|18.06|19.15|18.27|18.69|18.83|20.07|18.19|17.305|15.7|15.26|15.06|15.08|15.135|15.23|15.18|14.99|15.09||15.25|15.285|15.455|15.32|15.75|15.55|15.52|15.37|15.495|15.37|15.53|15.38|15.67|15.99|15.83|15.945|16.04|15.99|15.7|15.62|15.425|15.115|15.1978|15.615||16.47|16.495|16.47|16.875|17.8|17.39|17.245|17.2|17.01||17.19|17.185|17.28|17.29||17.2|17.01|17.045|16.92|16.83|16.94|17.18|16.65|16.485|16.71|16.4|16.13|16.21|16.43|16.87|17.14|17.05|16.9|15.62|15.78|15.915||15.88|15.82|15.96|15.99|16.31|16.68|16.495|16.03|15.99|15.85|15.83|15.93|16|16|15.75|15.53|15.39|15.41|15.44|15.285|15.32|15.405|15.36|16.11|16.775|16.96|17.125|17.18|17.0499|17.2|17.29|17.185|16.975|16.97|17.04|17.03|17.37|17.59|17.73|17.75|17.32|16.93|17.11|17.1
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|217.43|219.48|216.48|215.12|220.01||220.149|220.4599|218.4|219.25|219.3|218.57|217.83|216.56|214.81|215.44|213.02|211.26|207.93|206.67|207|208.26|206.5|208.64|209.23|202.84|205.65|215.16|217.04|221.42|218.27|217.09|216.79|219.66|222.89|220.69|220.16|221.38|227.01|229.03|223.12|222.42|220.095|220|218.21|216.341|216.52||217.26|215.95|218.825|218.58|215.52|215|218.42|217.39|217.6|218.445||216.9|214.85|210.61|211.93|211.055|206.06|205.34|202.25|204.52|202.79|201.75|201.4|200.81|197.91|198.39|203.83||203.36|204.86|207.59|206.27|207.15|206.91|206.84|207.66|206.49|209|208.33|203.73|200.64|201.47|200.28|200.28|198.76|200.64|202.145|204.465|205.1|204.86|210.34|197.72|197.06|200.045|202.0999|203.605|205.49|210.1|209.12|212.15|209.94|212.73|212.63|212.19|214.72|213.02|211.675|214.57||215.79|215.14|213.74|211.22|211.7|211.86|211.525|208.77|207.96|207.19|209.71|209.13|207.94|205.64|206.64|205.24|206.65|203.95|204.91|205.38|205.04|205.5|204.14|204.87|204.84|203.91|199.35|198.93||198.045|196.5635|192.77|190.81|193.835|194.02|197.94|198.15|194.8|194.33|196.18|193.74|194.005|195.12|193.19|193.15|192.0365|189.01|189.32|189.835|187.6|186.01|183.76|182.635||182.8|183.42|183.22|181.9346|182.535|181.64|180.73|180.38|183.43||183.51|182.15|181.7|181.7||182.92|181.57|179.63|180.48|178.5|177.75|179.78|179.32|178.91|178.12|171.65|170.47|169.855|170.6|174.1|171.52|167.7|168.47|168.955|170.67|171.455||172.4|170.33|169.41|168.9|167.21|168.225|167.51|163.9|162.27|158.78|158.675|158.6|157.65|156.96|152.75|152.2|152.58|152.16|152.04|151.99|152.78|150.24|149.4|150.15|153.74|154.7|155.73|154.35|154|154.29|154.04|154.38|150.08|152.14|152.08|151.54|149.075|149.62|154.42|154.185|150.045|149.38|148.68|149.96
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|83.08|81.9|81.59|83.01|82.44||81.33|80.85|80.6217|80.17|80.49|80.32|80.5|81.11|82.18|81.72|81.645|81.38|81.55|82.33|83.75|84.67|83.6|84.075|83.76|83.99|84.15|83.27|82.645|82.65|79.77|79.4|79.6|79.21|78.7|78.58|78.59|79.21|80.38|78.98|78.115|77.98|76.75|75.83|74.76|74.57|74.15||73.55|74.35|75|75.17|74.25|72.38|72.53|73.31|73.37|72.285||71.85|71.77|72.26|72.21|73.09|73.67|74.36|74.99|75.15|74.71|74.85|74.66|73.81|73.04|72.96|73.86||74.22|74.92|75.22|75.02|75.3|75.285|75.13|76.44|75.98|76.24|75.99|76.425|76.2|76.48|76.91|79.75|76.7|77.25|76.51|76.975|76.61|76.97|77.38|77.81|76.68|75.62|75.35|75.55|78.04|78.35|77.82|78.25|78.345|78.43|78.165|78|79.22|77.56|76.21|77.91||78.16|77.37|76.375|75.72|75.99|75.71|76.46|76.53|76.81|75.96|76.32|76.79|76.62|77.04|77.14|76.47|76.22|74.99|74.84|74.5|74.5|75.36|75.5|76.1875|76.48|76.5|75.85|74.81||74.57|73.93|73.35|74.54|74.18|74.15|73.635|74.6|74.575|72.665|75.12|74.695|75.75|75.26|75.155|74.89|74.7|74.98|74.87|74.37|73.81|73.82|73.63|72.93||72.88|72.5|72.29|72.76|73.23|73.255|73.07|72.79|72.61||71.63|71.46|71.27|71.47||71.625|71.405|71.32|71.65|71.52|72.515|71.9632|71.03|70.285|69.215|69.2|69.38|69.79|70.42|71.3|71.76|71.335|70.855|71.24|71.75|71.94||72.89|72.57|72.06|73.05|73.028|72.97|72.64|72.59|72.45|68.53|68.74|69.23|69.16|68.95|67.24|66.72|66.88|65.61|66.145|66.48|67.82|67.94|68.4|68.54|68.84|69.31|69.59|69.72|69.11|69.945|70.91|71.085|70.39|70.235|69.64|69.69|69.62|69.32|70.34|70.36|70.515|70.3|70.5|70.6
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|32.65|32.76|32.25|31.09|33.16||32.57|32.71|32.545|32.395|32.415|32.43|32.5|32.68|32.59|32.71|32.4|32.49|32.53|32.46|32.09|32.1|32.235|32.275|32.42|33.14|32.98|32.56|32.255|32.11|32.09|32.1|32.37|31.575|31.54|31.84|32.44|32.65|32.3|31.41|30.91|31.27|31.05|30.46|30.24|30.38|30.3055||30.64|30.66|30.74|30.51|30.32|30.37|31.03|31.105|30.84|30.7221||30.9|30.83|30.74|30.7591|30.82|30.67|30.64|31.095|31.045|30.74|31.09|31.4|31.335|33.84|34.545|35||35.245|35.33|36.06|36.8|36.86|36.325|36.28|35.935|35.98|36.148|35.71|35.42|35.35|35.35|35.33|35.5|35.51|35.54|35.685|35.58|35.6|35.8699|35.68|35.36|35.3|34.79|34.4|34.23|34.12|34.3|34.63|35.1|35.31|35.465|35.21|35.1284|35.26|35.17|35.51|35.13||35.12|34.86|34.62|34.5|34.45|34.66|34.7|34.55|34.855|34.17|34.46|34.54|34.28|34.58|34.25|34.27|34.29|34.55|33.83|35.35|36|31.115|31.04|30.71|30.75|30.35|29.76|29.71||29.17|29.221|28.8254|29.8|29.62|29.4|29.78|30.25|30.35|30.48|30.94|30.905|30.96|30.77|31.08|31.12|30.71|30.85|30.72|30.605|31.13|31.12|31.365|31.94||31.85|32.02|32.2701|32.36|32.24|32.47|32.68|33.02|33.02||32.17|32.1|31.84|31.92||31.985|31.84|31.78|31.8|31.83|31.87|32.85|32.71|31.745|31.93|31.8932|32.05|31.945|31.87|31.915|31.34|30.865|31.71|32.12|32.77|32.91||32.83|32.72|32.48|32.84|32.99|33.02|33.16|32.67|32.64|32.605|32.69|32.72|32.98|33.68|33.37|32.665|32.6984|32.14|32.01|32.25|32.175|31.22|31.5105|32.13|32.22|32.6186|32.655|32.42|32.25|36.19|36.99|37.245|36.84|37.21|38.27|38.135|37.9|37.89|38.45|38.56|38.9488|39.25|39.1|39.38
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|17.1|16.89|16.96|17.56|17.67||18.07|17.745|17.3|17.45|17.605|17.58|17.35|16.94|16.7701|16.91|16.47|16.66|16.275|16.21|16.335|16.495|16.39|16.45|16.4|16.21|16.73|17.11|17.7|17.91|17.89|17.69|17.53|17.93|18.29|18.015|17.995|18.8|18.94|18.675|18.44|18.235|18.27|17.91|17.76|17.75|17.64||17.78|17.72|18.02|18.02|18.02|18.07|18.25|18.48|18.385|18.13||18.1459|17.99|18.21|18.39|18.535|18.15|18.155|17.9|18.23|18.16|18.28|18.18|17.98|18.01|18.015|18.39||18.41|18.52|18.57|18.44|18.5|18.87|18.805|18.76|18.65|18.64|18.5|18.49|18.71|19.11|18.9|18.84|19.145|19.26|19.15|19.87|19.175|19.32|19.52|19.43|19.035|18.79|18.86|19.27|19.68|20.22|20.325|20.48|20.585|20.73|20.64|20.4|20.6|20.37|20.53|20.85||20.835|20.63|20.66|20.98|21.27|21.19|21|20.82|20.85|20.84|20.89|21.135|21.15|20.94|21.035|21.08|21.265|21.31|21.14|20.96|20.87|20.73|20.47|20.355|20.92|20.69|20.305|19.73||19.81|19.91|19.51|19.28|19.82|19.62|19.55|19.59|19.58|19.31|19.45|19.42|19.76|19.85|19.845|19.85|19.84|19.88|20.07|20.21|19.96|19.94|19.93|19.99||20.06|19.88|19.96|20.215|20.39|20.04|19.76|19.7|19.735||19.675|19.81|19.9644|19.9002||19.6435|19.3768|19.1497|19.2385|19.1398|19.1892|19.7867|18.6954|18.5275|18.1522|17.7868|17.5892|17.6979|17.7966|17.8954|17.5794|17.3028|17.5596|17.4312|17.2732|17.2535||17.288|17.2831|17.3028|17.1053|17.0559|17.0066|16.8634|16.3745|16.2362|16.2066|16.4436|16.493|16.7004|16.6708|16.2757|15.5252|15.3079|15.2387|15.3968|15.6363|15.5943|15.7079|15.6585|15.693|15.9004|16.019|16.2659|16.1177|15.8906|16.0288|16.2165|16.1967|15.9301|16.0881|15.9399|15.7128|15.6437|15.9004|16.4239|16.2856|15.9794|15.856|15.9696|15.8906
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|34.83|34.635|35.03|35.64|36.17||36.25|36.8699|35.7|35.68|36.16|36.17|35.6789|35.325|35.0499|35.29|36.03|35.559|35.015|34.78|34.17|33.89|33.09|33.08|33.1952|32.98|34.56|36.29|36.36|36.3|36.425|36.75|37.79|38.12|38.14|38.04|37.44|38.185|38.42|38.13|37.35|36.91|36.55|36.1|35.62|35.5|34.9||35.09|35.13|35.23|35.38|35.3|36.15|36.46|36.9|36.64|37.18||36.8|36.09|36.63|36.78|36.975|36.47|36.35|36.79|36.4999|36.035|35.88|36.75|37.62|39.52|33.33|33.4499||32.92|33.38|33.27|32.85|31.9295|31.28|31.345|31.395|30.915|30.23|29.88|29.68|29.58|28.8|28.44|28.5|28.03|28.075|28.435|28.45|28.39|28.3|28.59|27.85|28.1|27.94|28.02|28.205|28.04|28.9|29.18|29.28|29.85|29.98|29.43|29.6|30.4|30.09|30.35|30.56||30.365|30.2|30.14|30.06|30.24|30.385|29.77|29.89|30.47|30.9559|30.92|30.945|30.79|30.93|31.05|30.95|30.5|29.45|29.595|29.63|29.07|29.09|28.9799|29.49|29.33|29.1|28.65|28.75||29.095|29.09|29.08|28.4|28.8|28.52|28.3|28.25|28.55|28.59|28.82|28.94|29.155|29.35|30.01|30.16|30.01|29.915|29.66|29.555|29.34|28.91|28.92|29.56||30.175|30.6|30.41|30.815|31.09|30.22|30.125|30.1|30.065||30.33|30.24|30.515|30.55||30.475|30.221|30.37|30.68|30.81|30.95|31.17|30.335|30.475|30.56|29.59|29.52|29.14|29.156|29.4667|29.58|29.38|29.305|28.675|28.665|28.825||29.2922|28.11|28.25|28.39|28.585|28.855|28.52|27.985|27.62|27.3785|27.48|27.68|27.57|27.535|27|26.59|26.4|26.325|26.29|26.35|26.26|26.25|26.21|26.545|27.1|27.24|27.24|27|26.79|26.88|27.045|26.6|26.23|26.175|26.38|26.215|26.61|26.035|26.165|25.825|25.98|26.21|26.92|27.06
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|357|369.17|375|382.72|364.51||354.68|353.35|355.59|354.74|356.5688|356.1299|360|360.72|358.4|357.495|357.49|358.5|360.56|357|352.13|351.27|350.77|357.02|360.22|362.295|363.88|363.75|380.89|406.09|393.34|400.54|398.37|388.83|388.6|387|389.33|406.46|404.37|401.11|395.08|383.1|384.4|379.38|375.88|375.71|369.42||376|378.31|380|388.57|363.43|361.8|358.72|358.83|360.54|358.46||358.17|356.9|359.53|365.49|352.75|354.62|351.95|355.9|365.5|362.74|363.4|365.13|358.33|352.59|348.02|350.58||353.31|354.64|357.91|357.14|356.59|356.78|356.41|347.36|344.85|344.64|338.46|335|327.32|324.98|322.885|321.0399|321.31|320.54|306.12|307.5|310.99|315.705|336.4|328.18|334.42|329.75|331|324.38|330|317.57|316.09|320.78|321.32|319.62|318.8|314.24|314.435|312.89|320.12|353||350.9395|351.185|350.27|349.7306|354|352.12|352.12|352.46|349.94|349.28|349.47|351.36|348.37|349.2|344.43|342.15|342.09|351.82|352.81|352.11|353.4571|361.3|366.58|366.7125|369.41|369.34|369.52|369.23||368.93|366.74|364.115|373.27|371.71|371.16|372.9299|371.85|368.42|375.82|382.84|379.5|383.44|378|367.76|368.76|364.82|411.8|410.27|411.72|412.3945|415.73|455.53|441.48||444.99|459.76|460.355|462.08|464.38|464.75|471.37|475|471.55||458.9313|459.21|453|453.56||455.2949|454.95|462.21|463.74|462.065|467.9|486|488.89|483.8186|483|482.69|485.35|498.17|502.73|498.77|504.79|489.58|526.47|515.39|527.18|520.79||516.83|508.89|502.6|513.67|520|509.23|505.38|498.4|497.13|498.2|503.05|503.64|490.15|483.81|488|516|525.49|520.49|516.1|521.14|524.85|524.43|520.79|527.13|524.975|529.86|530.5399|525.8|514.66|503|497.48|503.52|503|503.11|489.69|489.665|491.445|493.94|495.42|501.82|494.505|500.79|501.7099|499.05
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|14.845|14.79|14.92|14.86|14.995||14.98|14.9|14.76|14.655|14.77|14.74|14.24|13.98|13.99|14.05|13.94|13.93|13.55|13.5|13.889|13.695|13.54|13.77|13.58|13.43|14.13|14.98|15.21|15.21|15.19|15.18|15.245|15.18|15.21|15.08|14.985|14.65|14.5|14.3|13.84|13.64|13.56|13.09|13.13|13.06|13.06||13.27|13.22|13.37|13.255|12.83|12.745|13.03|13.07|12.655|12.55||12.56|12.41|12.4|12.38|12.7599|12.53|13.085|13.5|13.54|13.57|13.715|14.0001|13.97|13.71|13.5|14.1||13.74|13.98|14.12|14.17|14.26|14.27|14.295|14.29|14.135|14.165|14.1|14.1|14.08|14.03|13.96|13.96|13.79|13.88|13.61|13.685|13.71|13.78|13.785|13.715|13.555|13.44|13.33|13.265|13.24|13.615|13.44|13.58|13.81|14.07|14.06|13.63|13.94|13.855|13.72|13.97||13.97|13.8|13.46|13.515|13.74|13.61|13.38|13.07|13.075|13.13|13.42|13.55|13.5|13.535|13.675|13.74|13.66|13.7697|13.5|12.975|13.14|13.03|13.02|12.92|12.95|13.065|12.93|12.92||13|13.06|12.74|12.45|12.81|12.475|12.37|12.515|12.51|12.495|12.67|12.81|13.07|13.19|13.13|13.08|13.24|13.15|13.04|12.94|12.74|12.345|12.34|12.43||12.81|12.855|12.94|13|13.09|13.16|12.78|12.81|12.97||12.81|12.85|12.855|12.865||12.81|12.69|12.88|12.835|13|13.215|13.24|12.35|11.9791|12.07|12.045|11.92|11.925|11.785|11.86|11.74|11.36|11.28|10.92|10.85|10.95||11.01|11.02|11.11|11.11|11.045|11.04|10.965|10.29|10.29|10.44|10.47|10.52|10.69|10.8|10.37|9.68|9.66|9.65|9.7|9.77|9.52|9.695|9.83|9.9699|10.3|10.3301|10.47|10.19|10.17|10.175|10.415|10.39|10.15|10.18|10.06|9.91|10|10.47|10.52|10.32|10.26|10.42|10.43|10.42
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|162.8|163.71|162.92|162.76|162.4||161.76|161.28|161.97|161.49|161.11|160.25|158.7|158.46|157.85|157.485|156.68|157.18|156.54|155.16|154.63|154.3799|154.02|152.63|152.13|152.39|151.97|153.28|152.96|152.375|151.5|151.72|150.39|149.05|150|149.4699|148.57|149.595|149.52|149.3501|149.11|149.44|147.32|144.47|142.49|142.19|141.16||141.5899|140.975|138.7|138.09|137.6231|137.7|139.09|139.55|137.98|137.39||136.93|136.43|135.835|135.675|137.315|134.71|134.41|134.8|135.65|135.8|135.31|134.83|134.325|133.595|132.96|136.62||136.55|137.57|137.5|137.55|138.09|138.46|138.5|138.12|134.62|134.985|135.89|135.05|133.82|133.79|131.78|131.68|130.2|130.47|130.707|132.87|132.3|132.045|132.645|132.47|132.37|131.78|131.5|132|131.31|134.85|134.49|134.33|134.81|137.75|138.2|137.98|138.8696|138.16|137.53|137.98||137.939|138.47|137.95|136.36|138.39|138.642|136.42|136.505|135.63|135.915|137.035|137.71|138.22|137.51|139.86|140.43|139.8|139.83|138.6822|138.74|139.73|139.69|138.9507|138.93|139.78|139.99|137.12|137.15||138.34|137.92|136.73|135.35|136.22|135.74|135.98|128.21|127.15|127.99|129.96|129.86|129.925|129.4|128.195|127.64|127.72|127.58|127.7|127.79|127.31|126.76|126.28|126.835||127.89|128.1599|127.69|128.5|128.5|126.23|126.51|126.28|128.42||129.16|128.74|127.84|126.9||125.91|124.33|124.05|123.96|123.85|123.395|125.02|121.73|118.06|116.73|113.44|113.64|114.66|114.8608|115.27|114.27|113.91|113.8|113.91|114.31|114.76||114.91|113.8225|112.36|112.65|112.42|111.31|111.635|109.532|110.06|109.73|109.36|108.58|108.45|108.56|108.355|108.87|107.54|106.44|107.58|108.0313|107.05|109.12|108.67|110.05|110.42|112.38|112.77|112.12|111.442|112.11|112.485|112.58|112.41|111.37|109.81|109.11|109.27|109.7872|111.44|111.32|108.61|108.53|110.09|112.42
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|104.81|103.69|103.39|104.76|105.3||104.17|103.39|102.76|100.93|101.85|101.2299|100.75|100.3|99.21|99.39|99.41|99.09|97.26|97.205|97.34|96.91|95.7|99.405|97.94|95.72|97.325|100.56|100.97|101.89|99.81|99.005|98.74|99.68|99.56|98.49|96.615|98.66|99.2|98.41|98.6|98.69|98.24|97.5|97.205|97.72|95.42||95.725|94.82|95.68|96.92|96.63|96.55|98.1|98.32|96.315|96.82||96.64|94.97|94.69|96.94|98.67|97.32|98.41|98.93|98.31|98.13|96.33|96.15|96.78|96.11|95.18|96.72||96.63|96.02|97.64|99.06|99.91|99.83|98.34|97.4225|97.83|98.24|98.08|97.48|97.35|94.75|89.15|87.71|86.86|85.56|85.9|86.32|85.49|84.895|85.52|86.02|85.5|84.3|84.58|83.82|84.31|84.74|86.215|87.6|86.39|86.44|85.12|83.645|86.27|85.82|86.19|86.72||86.41|85.68|82.28|82.96|83.96|84.36|84.305|84.69|84.48|83.32|82.73|82.82|81.67|81.37|79.79|79.54|77.9|77.125|76.3|76.09|76.01|74.0399|77.75|80.13|81.02|79.49|78.75|82.24||81.565|81.15|81.62|80.52|81.37|80.2961|82.76|82.95|81.79|80.92|82.165|82.32|82.52|82.675|82.25|82.95|82.39|80.02|80.39|81.2|79.75|79.05|79.01|80.48||83.41|80.69|80.81|80.31|80.62|80.95|80.21|81.25|81.49||81.84|82.27|81.69|82.498||81.945|80.55|80.09|80.275|80.27|80.65|82.71|79.295|76.94|76.865|77.44|77.91|76.81|76.405|77.01|76.79|75.71|76.555|75.92|74.95|75.38||75|73.97|74.12|75.22|74.69|74.79|73.93|71.75|72.005|71.88|72.59|78.31|72.86|73.2|69.72|68.64|68.95|68.78|68.285|67.95|66.4|66.76|65.57|67.01|67.24|67.29|68.19|66.75|64.835|66|66.185|65.78|64.0563|64.26|65.0433|65.92|66.57|67.78|68.98|68.56|68.14|68.325|68.37|68.63
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|247.33|245.83|244.85|250|252.98||253.75|251.94|250.71|249.73|250.21|248.895|247.06|246.77|243.93|243.1|242.71|242.8|240.54|239.47|240|240.21|240.14|243.625|242.11|242.74|244.07|248.98|250.24|256.32|249.92|248.79|246.895|244.205|245.75|245.74|250.28|254.94|255|253.59|248|247.02|241.64|235.94|235.41|235.22|236||237.48|235.67|238.84|238.72|239.24|239.31|241.79|244.23|243.91|243.85||241.77|239.58|239.425|240.78|242.35|238.48|240.27|242.11|241.965|242.12|242.13|243.51|243.05|237.98|236.78|241.14||242.525|245.65|249.98|250.64|251.145|250.71|250.215|251.7|252.35|251.95|251.0381|249.808|247.85|248|246.19|244.52|243.295|245.835|251.75|250.94|250.09|251.98|251.94|252.48|252.71|250.92|250.82|252.845|254.32|257.5762|256.31|260.75|261.295|264.41|264.71|264.26|268.04|264.88|266.5586|268.59||269.69|268.28|267.12|269.19|271.15|270.54|268.86|267.08|269.235|266.95|266.81|264.17|263.545|261.91|262.96|263.32|261.72|260.905|260.43|262|263.63|263.67|261.775|260.81|260.985|259.33|258.08|256.7478||257.1|256.98|254.22|254.69|257.23|255.77|254.75|257.655|255.72|255.13|256.485|256.22|267.12|266.36|264.18|264.19|262.7|262.605|261.06|258.4|255.51|253.525|253.91|254.03||256.96|254.6|255.6161|256.82|258.088|260.55|261.72|259.38|262.09||262.82|262.68|265|264.78||263.23|260.65|260.7125|259.22|259.11|259.9699|259.86|253.565|252.91|251.365|250.55|248.64|248.98|247.59|247.8|245.57|242.613|243.73|242.64|242.27|241.85||242.72|242.04|240.615|240.61|240.33|240.03|238.47|232.9|232.63|230.18|230.97|231.3528|233.95|237.57|232.08|225.44|224.75|226.62|227.04|229.49|226.9|226|225.88|226.74|228.74|233.18|235.931|235.565|234.86|236|236.9565|237.565|235.06|236.47|234.68|232.89|231.13|231.28|234.44|233.97|232.8499|234.06|235.15|235.15
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|88.61|88.8|87.685|88.71|91||91.56|92.09|91.31|90.9|92.24|92.005|91.71|91.46|91.235|91.84|92.515|92.85|91.12|90.045|89.96|90.75|90.605|89.68|90.03|88.57|89.6999|95.38|101.17|100.665|99.52|99.61|98.77|99.79|101.3|100.14|98.55|99.59|99.86|100.65|99.44|98.28|97|94.43|92.9|92.74|91.455||91.78|90.7|92.3|91.925|91|90.15|92.68|93.93|93.35|95.05||94.79|93.79|93.3|94.99|95.3|92.06|91.24|89.95|89.65|89.88|90.26|93.77|93.13|92.08|92.85|95.67||95.97|96.67|96.36|95.31|94.53|92.7|92.77|92.94|91.685|91.21|92.2|91.33|90.785|90.26|89.535|89.5|93.85|94.27|94.12|94.205|93.96|92.64|93.22|90.615|89.33|90|90.76|91.5057|91.7275|93.52|92.72|93.86|93.7999|94.57|95.415|95.05|94.765|93.96|93.82|94.94||95.41|95.41|95.05|96.17|95.09|95.285|93.72|91.77|91.76|91.26|91.4|91.12|91.02|89.86|91.67|91.4|91.17|91.26|92.36|92.439|91.45|90.78|91.11|91.14|91.11|90.92|89.01|88.49||92.32|87.905|86.84|85.38|86.24|86.51|85.5|84.97|83.4|83.52|84.01|82.23|80.85|80.83|80.55|79.6339|79.75|79.83|79.52|79.4508|78.92|78.37|77.75|78.01||78.17|77.74|76.385|75.91|75.74|75.29|75.77|76.47|77.61||78.02|78.16|77.87|77.43||76.865|75.86|76.81|76.4|75.2775|75.625|75.5734|74.76|74.85|74.49|73.42|72.56|72.98|72.44|72.16|72.73|71.52|70.4|71.24|71.3|71.33||70.97|70.82|70.62|70.65|70.61|70.22|70.12|69.34|68.36|67.82|66.58|66.01|65.53|67.18|66.26|62.02|60.96|60.79|60.29|60.77|60.48|60.66|60.77|61.44|63.325|64.78|66.34|65.585|66.45|66.79|66.075|65.27|64.26|63.92|63.58|63.44|63.415|64.26|65.145|64.78|63.79|64.215|64.38|64.94
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|47.9|47.82|47.68|47.73|48.47||48.45|48.75|49.16|49.02|49.24|49.04|48.3|48.22|47.77|47.695|47.22|47.16|46.66|45.39|44.78|44.86|45.2|45.37|45.48|44.46|46|46.65|46.72|46.58|46.92|47.3|46.5|47.3|46.18|46.68|46.04|46.22|46.11|45.58|44.255|43.82|43.09|42.8|43.03|43.195|43.51||43.95|43.53|43.475|43.45|43.65|46.7|47.36|47.4|46.5|46.77||46.4|45.485|45.59|46.06|45.55|45.4|45.28|46.34|44.795|44.51|45.02|45.93|45.21|44.79|44.99|45.64||46.095|44.5|42.13|42|42.82|40.95|40.69|40.25|39.92|39.575|39.89|40.055|39.38|41.3|37.23|36.32|36.075|35.515|35.27|35.475|33.985|34.27|34.56|34.495|35.41|35.72|35.65|36.17|37.03|38|37.7|38.26|38.305|38.585|39.09|39.2|39.69|39.13|38.985|39.37||39.48|39.4|41.28|40.86|40.1|39.99|40.34|38.845|36.32|36.44|36.5|36.62|36.69|36.89|36.27|36.275|36.4|36.11|36.3|35.565|35.98|35.15|34.295|34.565|34.8|34.86|35.38|37.19||35.92|35.09|34.9|35.36|35.995|35.32|35.045|33.88|33.41|33.32|34.15|35.99|36.41|36.66|37.4299|37.88|37.865|36.73|36.93|36.515|36.775|36.99|37.315|37.5||38.15|37.86|37.7|37.725|37.71|37.31|36.685|36.545|36.85||36.35|36.5201|36.77|36.65||36.84|36.93|36.99|37.26|37.68|37.89|38.21|37.07|36.8|37.02|37|36.87|36.965|37.13|37.37|37.675|37.025|36|34.575|34.65|33.2||32.97|32.79|33.22|33.9|34.07|34.22|33.575|33.125|33.37|33.83|33.93|34.14|34.63|34.965|34.275|33.94|34.11|33.55|33.34|33.7|33.395|33.35|33.3|34.38|35.21|35.86|35.621|35.38|35.415|35.53|35.73|35.75|35.35|35.015|35.585|35.67|35.58|35.53|35.855|35.39|35.57|34.8389|35.07|34.96
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|16.1375|16.445|16.66|16.65|16.92||17.1|17.12|17.09|17.18|17.46|17.23|16.82|16.78|16.94|16.975|17.03|16.93|16.53|16.355|16.29|16.18|15.835|16.03|15.695|15.39|16.47|17.42|17.49|17.31|17.42|17.42|17.37|17.09|16.9277|16.515|16.5|16.94|16.675|16.57|16.33|16.11|16.2|15.79|15.33|15.12|15.03||15.285|15.07|15.08|15.09|14.97|15.05|15.26|15.44|15.11|15.08||14.79|14.635|14.7199|15.13|15.98|15.04|15.265|15.215|15.51|15.55|15.725|15.83|15.76|15.4|15.25|15.71||15.7|15.77|15.93|16.11|16.145|16.17|16.3|16.42|16.24|15.87|15.6|15.27|15.02|15.045|15.12|15.12|14.61|14.605|14.5|14.76|14.75|14.59|14.56|15|15.65|15.485|15.43|15.4675|15.23|15.63|15.76|15.97|16.45|17.05|16.93|16.775|17.12|16.77|16.5|16.56||16.77|16.46|16.21|16.18|16.07|16.26|15.95|15.45|15.41|15.575|15.685|15.87|15.93|15.92|15.98|16|15.89|15.765|15.89|15.55|15.66|15.49|15.4|15.475|15.675|15.715|15.61|15.62||15.66|15.73|15.55|15.79|16.5189|15.95|16.035|16.005|15.965|15.6999|16.02|16.155|16.355|16.33|16.44|16.39|16.31|16.36|16.65|17.52|17.11|16.77|16.775|17.105||17.87|18.125|17.87|18.12|18.28|18.025|17.625|17.5248|17.86||18.085|18.165|18.1|18.01||17.82|17.49|17.605|17.77|17.68|17.685|17.71|16.38|15.54|15.32|15.27|15.17|15.24|15.07|15.07|14.86|14.52|14.45|13.85|13.77|13.825||13.91|13.91|13.98|13.93|13.83|13.96|13.85|13.04|13.13|13.285|13.43|13.515|13.935|14.13|13.585|13.17|13.03|13.08|12.99|13.125|12.945|13.265|12.7|12.89|13.095|13.25|13.555|13.57|13.47|13.78|14.05|13.96|13.72|13.68|13.67|13.75|14.13|14.475|14.825|14.48|14.27|14.345|14.54|14.6749
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|31.3289|31.82|31.73|32.26|32.145||32.655|32.71|32.585|32.62|32.73|32.36|31.78|31.67|31.38|31.47|31.377|31.14|30.92|30.82|30.84|30.645|30.57|30.43|30.38|30.16|30.69|32.305|32.5|32.015|31.37|31.36|30.925|30.07|30.085|29.7|30.17|30.9|30.48|30.66|29.775|29.62|29.285|28.825|28.725|28.51|28.56||29.06|28.58|29.16|29.27|29.16|29.24|30.71|29.8|29.47|29.78||29.715|29.82|29.75|30.2|30.93|30.465|30.64|30.9|30.92|31.065|31.065|31.56|31.41|30.9|30.89|31.925||31.74|31.99|31.91|32.01|31.995|31.9|31.925|32|32.09|31.575|31.35|31.3795|31.02|31.34|31.14|31.01|30.77|30.8099|31.245|31.63|31.595|31.34|31.67|31.1825|31.3083|30.785|30.6|30.89|30.55|31.02|30.8|31.015|31.41|31.765|31.86|32.08|32.555|32.38|32.35|32.71||32.97|32.87|32.59|32.965|33.27|33.285|32.845|32.7399|32.69|32.87|35.17|33.22|33.525|32.97|33.155|32.605|31.97|32.52|32.02|31.51|31.72|32.19|32.47|32.66|32.66|32.67|32.59|32.63||32.605|32.745|31.97|31.89|32.065|31.71|33.1|33.24|33.17|33.03|33.32|33.22|33.485|33.57|33.4|33.14|32.93|32.775|32.7|32.43|31.87|31.86|31.66|31.945||32.7709|32.53|33.06|33.06|33.36|32.765|32.56|33|33.21||32.95|33.065|33.19|33.23||33.13|33|33.09|33.12|32.995|33.525|32.76|31.56|31.62|31.92|31.31|31.33|31.555|31.43|31.805|31.36|30.795|30.9|30.35|30.54|30.69||30.655|30.45|30.68|30.35|30.485|30.33|29.905|28.92|29.11|29.15|29.33|29.385|29.73|30.025|29.2|28.49|28.49|28.1156|27.945|28.135|27.93|28.61|28.53|29.08|29.13|29.83|30.49|29.79|29.205|29.54|29.54|29.57|29.405|29.43|28.52|28.48|28.635|28.98|29.17|29.19|28.905|28.86|29.19|29.495
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|63.43|65.8343|66.11|66.29|68.23||69.51|70.1799|69.43|69.99|71.66|71.605|71.5905|71.41|70.3325|68.4|68.165|68.825|67.51|67.57|66.8823|67.47|67.375|69.66|68.74|69.95|75.955|80.07|82.65|88.47|88.78|87.02|87.67|89.95|90.53|90.1|89|91.41|92.21|90.92|91.05|90.46|88.87|86.165|85.44|86.0955|84.74||85.385|85.25|84.79|85.38|83.54|83.04|81.86|83.75|83.6|82.4||86.21|86.31|86.24|87.09|88.005|86.01|86.5399|86.48|87.42|87.25|87.04|87.91|86.89|85.73|84.02|85.81||86.6|88.03|88.79|88.56|89.255|88.97|90.08|90.6|90.9617|90.95|90.56|90.01|89.35|89.955|88.41|88.91|86.76|85.48|87.525|89.61|89.825|88.75|88.19|86.4919|85.58|85.19|85.65|86.055|85.77|86.83|89|89.87|90.77|91.65|87.8|87.365|89.365|88.715|89.82|91.7565||91.6707|90.69|90.87|90.47|90.78|91.5|89.4|87.915|88.47|88.02|89.67|91|91.32|90.85|91.455|90.27|89.96|88.29|88.6721|88.43|87.72|86.84|87.31|86.52|86.52|87.69|86.545|86.485||89.185|90.05|89.12|101.94|104.19|103.17|101.73|100.945|100.11|98.6|99.31|99.37|99.7|100.59|100.03|101.77|102.84|100.69|101.31|100.5|99.955|99.3652|98.5|99.87||102.0662|101.37|102.36|103.39|103.97|102.96|102.68|105.0031|108.09||110.3|110.23|111.0935|111.11||110.38|109.025|110.58|109.05|107.91|108.54|107.48|102.77|100.86|100.635|100.705|100.8|99.34|98.3715|98.7|97.43|97.0102|97.69|95.51|96.1899|95.91||96.92|95.71|96.39|95.32|96.74|98.165|95.28|91.41|91.09|92.24|93.02|93.09|92.8|92.56|89.7999|87.05|87.21|89.235|89.44|90.545|91.78|92.46|95|93.505|94.97|95.28|96.99|94.995|93.65|95.78|96.91|97.46|96.45|96.905|99.5|101.345|101.3925|101.91|103.9899|102.48|99.12|100.17|100.73|100.72
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|111.21|109.65|113.2|113.37|114.2||113.49|113.4|114.7|114.93|114.786|114.14|112.93|112.4|109.84|110.03|109.14|109.37|109.15|109.73|108.72|108.96|107.52|109.73|108.47|106.31|112.79|110.48|103.41|101.84|99.85|99.18|97.81|100.81|101.38|100.22|98.75|100.4199|100.78|100.35|97.88|97.13|97.5|95.24|93.82|92.96|92.58||92.725|91.06|90.1|90.4|89.62|88.82|89.01|89.65|89.01|89.7||89.08|88.71|88.39|88.5|89.91|87.74|87.33|85.63|84.95|82.48|81.25|81.25|80.82|80.29|78.93|81.075||80.4165|81.15|82.69|82.94|82.34|82.48|82.9993|82.49|80.76|80.3|80.17|79.61|78.255|77.81|76.9|78.15|78.925|79.38|78.075|78.26|78.13|77.88|78.46|76.945|75.975|75.26|75.63|75.47|75.36|76.685|76.55|77.33|77.89|79.305|79.12|79.15|80.38|79.55|78.93|80.3799||80.79|80.17|78.65|79.81|80.85|81.44|80.29|79.99|79.82|79.2325|79.14|80.8|81.11|81.71|82.19|81.06|80.87|79.69|80.45|81.18|79.7|75.77|75.95|75.72|75.33|73|68.74|68.47||68.76|69.27|67.85|67.48|69.23|68.94|68.62|69.27|69.37|68.81|69.525|69.29|68.8|68.67|67.84|68.65|68.48|68.6825|68.37|67.84|67.03|66.14|66.3676|66.8073||67.5346|66.925|67.45|67.79|68.06|67.54|67.63|68.27|70.055||70.5|70.66|70.34|69.94||69.61|69.07|69.16|68.98|68.57|68.265|68.87|68.23|66.72|65.93|65.84|65.98|66.59|66.39|66.25|65.58|64.19|64.25|63.75|63.91|63.435||63.71|63.18|63.3619|62.73|62.425|62.625|62.61|59.29|59.51|59.67|59.6371|59.72|61.68|62.57|60.5|59.66|59.25|58.985|59.3|59.36|59.45|59.9|59.64|60.4|61|61.44|62.33|61.78|60.82|60.905|60.89|60.17|59.3|58.5|57.98|57.72|58.79|59.65|60.96|60.05|60.56|61.29|61.94|62.6442
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|120.4744|120.4661|122.4709|122.2638|124.9977||125.238|125.1593|124.6912|124.5172|125.7599|124.2273|123.6888|123.084|122.8264|122.968|122.297|121.9573|120.756|119.9027|119.3311|119.4802|118.7512|118.2292|118.6559|117.1771|119.4222|121.8289|122.8396|122.1603|121.9822|122.5207|122.268|125.3788|125.4037|123.8545|124.3184|126.2321|126.0002|124.8983|120.3832|119.7867|117.0011|114.8674|114.0787|114.5509|113.8343||115.1474|114.584|116.1469|117.4174|116.1001|115.6776|117.7073|118.3452|117.4422|117.3635||117.3982|116.7546|115.7024|115.7356|116.8126|115.5947|116.1167|116.4729|114.7497|115.2385|114.8823|115.5538|115.603|114.0372|113.4408|116.709||116.5102|115.7936|115.0688|115.0894|113.8964|114.4059|114.4018|114.7994|115.3048|115.9427|116.5889|116.4978|116.6469|123.4568|125.0972|122.8852|120.1264|120.114|120.8099|120.9134|120.6318|119.4554|120.1016|120.4412|120.2921|120.0353|119.9441|120.8803|120.3087|121.2365|120.8886|121.5596|120.6318|121.9987|123.5314|124.1279|125.9256|125.0474|125.5155|126.9198||127.9968|126.7624|125.5735|124.4924|125.5777|126.3398|125.3291|124.1279|123.7468|124.7492|124.2231|125.6936|123.7965|122.5372|123.8545|123.2828|122.384|122.7278|122.5455|121.7833|122.5621|122.8769|122.4047|122.4917|122.0609|121.1537|121.1537|122.0733||123.5819|122.0319|120.2258|120.3584|120.7643|120.5779|119.1985|119.1405|119.24|114.2651|115.0273|113.7141|114.6337|114.9775|114.3189|113.7763|112.4963|112.1566|111.3612|111.0921|110.1766|109.4724|108.4617|110.3837||111.5353|110.0275|109.7541|108.6191|106.5977|105.1976|105.8107|105.8272|107.5256||108.402|108.1138|107.8404|106.548||106.8628|105.8397|107.1155|106.9125|105.8438|106.6474|108.8594|107.3599|106.7344|106.9456|106.8628|106.8297|107.277|107.0326|108.1469|107.7244|106.0592|104.5597|103.6649|102.2731|103.201||103.6484|109.6464|114.2858|112.1484|115.3462|114.468|114.468|110.9927|111.2951|110.5494|110.7897|110.8767|111.0797|112.1649|111.1128|110.624|110.5577|109.1829|110.6737|111.3903|111.1708|110.0606|110.4045|111.0962|112.401|115.3959|115.9841|115.4456|114.9651|116.9451|116.4646|116.4066|116.5806|114.3272|112.6661|112.604|112.1898|114.3189|113.8964|114.1739|113.1342|110.45|110.2263|110.7731
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|171.95|171.32|172.53|174.715|173.29||173.45|177.24|175.4|175.775|178.8|177.165|177.255|175.69|177.62|175.57|170.58|172.74|165.36|165.24|164.03|164.07|165.32|166.15|168.3384|165.33|166.11|176.02|176.41|174.99|174.09|174.02|175.6|165.5299|167.32|166.2|164.33|163.73|170|176.24|172.6|168.57|164.58|159.93|157.16|159.8999|158.785||160.56|160.89|160.01|161.75|157.555|158.83|157.93|160.78|157.5|157.01||159.86|158.56|158.05|160.8929|164.35|161.7|162.34|161.91|159.36|159.29|163.46|161.99|160.86|158.2|157.32|158.51||159.25|158.5599|159.68|163.52|165.115|170.44|171.08|170.52|171|172.3|171.25|170.71|169.36|169.48|167.34|167.65|164.97|166.435|163.9|163.33|163.28|164.9|166.44|168.79|168.82|170.075|169.85|172.67|186.14|187.69|187.29|190.325|191.51|195.56|197.92|196.25|199.12|197.85|196.01|198.94||199.88|196.75|194.76|194.61|198.35|199.65|195.58|194.41|194.6773|198.62|200.53|202.78|202.52|203.02|204.43|202.94|202.465|202.72|204.435|208.69|208.31|206.85|209.43|213.21|214.389|211.69|204.75|208.05||218.65|219.505|219.08|216.21|217.02|215.9|214.33|214.77|212.33|208.35|209.5599|202.31|205.81|207.26|206.12|207.9699|207.49|207.58|208.08|207.89|204.5|197.615|193.28|191.775||193|192.29|193.11|192.74|193.79|191.83|191.25|194.76|200.54||202.61|203.68|203.17|203.485||203.4525|201.76|204.11|200.47|203.515|207.64|201.92|196.0923|194.755|192.96|189.785|189.8|189.82|189.6|192.698|191.59|186.155|184.34|181.415|182.19|183.4||181.715|181.6|179.435|179.87|183.27|184.96|181.33|174.55|174.24|175.02|177.08|175.66|176.85|175.78|175.75|175.2|172.75|170.14|169.12|170.43|172.17|174.29|176.31|182.25|183.055|187.05|200.2|200.05|195.65|195.09|193.89|192.53|190.365|188.36|187.625|187.96|187.91|188.13|189.285|187.355|189.96|190.09|192.03|192.31
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|57.48|58.12|58.3|58.42|59.68||59.97|59.42|58.9075|58.92|59.45|59.05|57.9|57.6|57.455|57.73|57.69|58.19|57.55|55.98|55.65|55.685|55.65|55.54|54.56|53.54|55.34|59.3|59.08|58.21|57.79|57.49|57.01|55.94|56.31|55.1|55|56.545|56.965|57.28|55.36|54.45|53.69|52.62|51.815|51.36|51.16||51.36|50.9381|50.4|50.49|49.75|46.13|46.4|46.635|46.09|46.84||46.52|45.09|44.23|44.085|44.315|43.83|44.68|45.18|45.76|45.87|46.07|46.999|46.52|45.9|45.57|46.76||46.48|46.93|47.24|47.34|47.87|47.37|47.62|47.34|46.63|46.89|46.58|46.07|45.86|46.08|45.75|44.91|44.08|43.81|43.57|44.05|43.92|44.33|44.66|44.65|43.64|42.225|41.72|41.68|41.3|42.72|42.5|43.5|44.19|44.65|44.49|44.105|44.84|44.275|43.44|44.24||47.39|46.2|45.58|45.69|46.25|45.97|44.88|44.2|43.98|44.09|44.3754|44.64|44.04|43.39|43.61|43.12|42.76|42.97|42.84|41.93|41.86|41.54|41.635|42.18|42.43|42.04|41.225|41.2899||41.415|41.321|40.67|40.755|41.96|40.86|40.39|40.4|40.57|40.49|40.82|41.13|41.52|41.21|41|41.21|41.4|41.35|40.72|40.99|40.165|39.295|39.67|40.01||40.21|39.58|40.32|41.82|40.995|40.625|40.39|40.34|40.51||40.925|40.94|40.96|40.75||39.965|39.23|39.22|38.995|38.77|38.83|39.08|37.535|36.76|37.015|37|36.685|37.42|36.81|36.83|36.38|35.66|35.4|34.69|34.9|35.22||35.03|34.9|35.165|35.3|35.19|35.22|35.36|34.01|34.09|34.54|34.62|34.84|34.88|35.06|33.49|32.6|32.24|32.24|32.21|32.67|32.57|32.65|32.315|32.57|32.99|33.65|34.59|34.32|34.295|35.11|35.58|35.67|35.57|36.011|35.6338|35.145|35.69|36.71|37.455|37.17|36.479|37.12|37.2395|37.69
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|121.31|122.35|121.8424|121.46|119.05||115.5|114.67|116.13|122.19|122.59|122.12|121.56|123.22|122.14|121.515|119.34|120.69|120.31|118.99|118.425|118.65|120.715|121.33|122.35|124.31|122.62|120.13|119.09|119.65|118.91|118.39|119.54|117.36|116.27|118.88|120.62|123.31|121.72|117.73|116.74|114.48|112.24|110.0777|109.99|110.76|110.026||110.665|111.44|111.37|109.21|109.08|108.26|110.86|112.35|111.4|112.11||113.2|112.54|112.29|111.32|113.235|113.48|114.91|117.56|117.24|111.52|112.17|112.55|111.81|108.83|108.2|110.35||110.81|111.6|112.285|114.38|115.38|116.03|115.75|115.805|117.4|116.9983|115.528|113.44|113.76|114.25|113.57|113.88|114.79|114.29|114.985|114.76|115.83|119.8952|119.0425|118.017|117.616|114.97|111.57|110.86|110.88|111|112.27|114.58|116.435|117.73|118.08|118.76|120.7882|122.895|124.79|125.75||127.145|125.8|124.03|125|124.87|124.46|127.5899|125.165|123.63|122.63|123.5682|124.25|122.81|122.17|120.4|120.64|121.925|123.17|122.42|123.605|122.49|126.26|126.84|126.8|127.15|125.03|126.21|126.97||124.93|126.105|127.95|130.79|129.915|130.43|133.23|133.85|133.2895|132.46|134.62|134.31|133.46|133.03|132|132.7325|131.71|131.7|131.31|129.14|129.89|130.515|130.78|129.63||129.63|130.1|131.32|131.365|129.24|130.405|129.95|131.37|129.83||126.453|126.1|125.385|125.71||125.67|123.93|123.92|124.7|124.47|125.325|127.93|126.975|125.12|121.51|121.57|122.12|119.16|118.38|113.71|111.55|109.87|109.52|111.31|113.35|113.935||113.4475|112.65|112.57|112.01|112.02|112.09|111.47|109.68|109.235|109.56|110.5|112|113.99|115.06|114.92|114.36|114.42|113.76|113.79|114.79|115.085|113.35|113.76|114.72|114.95|115.87|113.97|114.09|113.33|114.74|116.798|116.44|116.15|116.49|120.435|120.64|121.8|123.11|124.77|126.44|128.66|128.645|127.2576|128.7
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|69.13|70.32|70.91|71.1|73.06||72.96|71.92|71.55|71.51|71.785|71.56|71.02|71.06|70.695|70.635|69.85|69.96|69.03|68.34|67.795|68.065|68.05|68.69|67.725|66.12|69.08|72.97|75.36|69.98|69.63|69.23|68.03|68.84|69.98|70.23|70.12|71.8|71.8531|72.24|71.145|70.403|69.94|67.88|67.77|67.62|67||67.15|66.58|67.04|67.8|67.09|67.41|68.99|69.32|68.51|69.34||69.375|69.499|70.17|71.1|71.6095|70.7|70.9|70.36|71.84|72.14|72.09|72.3|72.05|71.76|73.41|73.915||74.23|73.68|73.28|73.08|72.99|69.22|69.49|68.31|67.24|66.4|66.15|65.97|65.45|64.595|63.44|62.465|61.14|62.88|65.99|65.61|65.42|64.78|65.56|65.45|65.15|64.5|64.6|64.78|64.41|66.3|65.48|65.86|65.51|65.72|65.55|65.445|66.49|66.16|65.58|65.45||65.4|64.88|64.45|63.985|64.59|64.85|64.37|63.82|63.689|63.55|63.2177|62.34|62.09|61.76|61.975|61.38|61.17|60.71|60.825|60.36|60.06|59.595|59.55|58.7|58.92|58.5|57.82|56.92||57.905|58.13|57.31|55.2|56.04|55.725|55.335|54.42|53.5699|54.15|54.49|54.515|54.27|55.885|56.67|58|55.735|55.96|55.67|55.035|54.32|54.5789|54.37|55.61||58.03|57.96|57.8|57.78|57.61|57.52|57.045|56.58|58.03||57.88|57.88|58.23|57.725||57.24|56.07|55.58|54.695|54.24|53.71|55.28|53.32|55.25|56.886|57.12|55.655|55.62|54.8|54.34|53.95|53.02|53.19|52.7577|52.61|52.81||52.93|52.76|52.43|52.535|52.15|52.84|52.815|51.08|51.29|51.06|51.12|51.305|51.52|52.15|51.005|50.05|49.165|48.96|48.955|49.45|48.71|49.42|49.23|49.3|50.77|52.11|53.01|52.69|52.59|53.26|53.51|53.05|52.68|52.82|52.15|52.345|52.3|53.21|54.1|53.93|55.4099|55.36|55.12|55.525
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|38.61|38.675|38.78|38.86|38.89||38.97|39.06|38.96|38.97|38.91|38.86|38.99|39.03|39.035|39|38.921|38.86|38.895|39.015|38.91|38.655|38.6|38.6774|38.255|38.29|38.27|38.035|38.065|38|37.72|37.4|37.65|37.22|37.4|37.31|37.47|37.405|37.4|37.38|37.4|37.41|37.19|36.985|36.98|36.96|36.76||36.66|36.87|36.83|36.515|36.02|35.71|35.59|35.845|35.83|35.66||35.6689|35.54|35.62|35.64|35.62|35.5|35.64|35.615|35.6|35.45|35.45|35.74|35.83|35.435|34.785|34.78||34.7|34.76|34.75|34.69|34.77|34.84|34.84|34.65|34.705|34.7442|34.64|34.645|34.67|34.875|34.96|35|35.01|34.995|35.28|35.275|34.94|35.32|36.04|36.11|36.28|36.29|36.54|36.57|36.63|36.8|36.88|37.02|37.11|37.255|37.245|37.12|37.16|37.11|37.09|37.19||37.29|37.29|37.12|37.09|37.07|37.06|36.82|36.8|36.77|36.61|36.72|36.94|37.17|37.34|37.44|37.45|37.56|37.61|37.69|37.38|37.14|37.2|37.26|37.3|37.41|37.2408|37.06|37.05||37.155|37.17|37.18|37.1|37.05|37.065|37.07|37.21|37.07|36.98|37.01|37.11|37.225|37.43|37.265|37.26|37.39|37.5|37.45|37.51|37.5|37.42|37.505|37.59||38.04|37.77|37.705|37.27|30.365|30.085|30.16|30.3493|29.5||29.5|29.55|29.65|29.66||29.775|29.31|29.48|29.5162|29.44|29.67|29.755|29.47|29.585|29.515|29.11|28.98|29.235|28.88|28.99|28.725|28.495|28.235|27.6|27.4|27.335||27.185|27.04|27.03|27.18|26.96|27.89|27.54|27.2|27.155|26.96|27.26|27.38|27.38|27.45|26.97|26.97|27.155|26.87|28.56|25.39|25.305|25.29|25.28|25.465|25.515|26.16|26.11|26.485|25.949|26.36|26.61|26.63|26.87|26.995|27.09|27.84|27.95|28.05|28.155|27.96|27.645|27.8|28.04|28.08
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|80.37|80.245|80.295|80.43|80.2||80.61|80.62|80.78|80.8|80.97|80.74|80.68|80.6|80.52|80.43|80.4|80.36|80.46|74.69|75.48|75.215|74.36|74.58|75.06|75.4|64.18|62.16|58.66|57.67|57.47|57.62|58.33|57.37|57.7|57.92|59.42|59.6254|59.11|57.295|56.78|57.38|57.14|56.89|56.59|56.62|56.56||57.01|56.84|58.28|58.15|57.86|57.52|58.5|58.73|58.4|58.69||58.85|58.22|59|59|59.88|59.79|59.485|60.36|60.17|60.32|60.8683|60.77|60.36|59.93|59.8|61.06||61.665|61.69|62|62.375|62.35|62.305|62.27|62.66|62.95|62.73|61.98|62.41|62.46|61.7|61|61.135|63.23|57.605|58.44|58.25|58.62|59.217|58.79|58.31|58.325|57.66|56.64|56.22|55.68|55.99|56.36|57.36|57.27|57.82|57.88|57.59|57.975|57.58|57.805|57.34||57.47|56.72|56.16|55.905|56.18|56.36|56.14|55.41|55.2|53.64|53.8|54.35|54.26|54.4801|54.44|54.03|54.18|53.99|54.08|55.447|55.98|56.13|56.6|56.87|57.38|57.39|56.72|56.8899||55.85|55.47|54.3|55.13|54.66|54.745|56.57|54.72|54.78|54.99|55.9|55.63|55.42|55.3|54.8968|55.09|54.755|54.4|54.53|54|54.61|54.59|54.8199|55.31||55.75|55.73|56.59|56.46|56.88|57.02|57.795|58.23|57.945||55.98|55.67|55.21|55.09||54.6508|53.85|53.67|53.97|54.29|54.71|55.57|55.4|54.415|54.26|54.21|54.405|54.445|53.66|53.795|52.905|52.58|52.25|52.435|53.45|53.515||53.38|53.14|53.03|53.03|52.675|52.9|52.86|52.59|52.26|52.3|54|51.41|52.045|52.265|51.8813|50.86|50.7|50.795|51.14|51.39|51.04|50.335|50.13|50.8365|50.47|51.13|50.85|50.57|50.0167|49.45|50.93|51.11|50.76|50.49|52.7359|53.28|53.455|55.82|55.9808|55.718|55.6617|55.962|56.6001|56.966
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|16.645|16.36|16.65|16.695|17||17.08|17|16.895|16.84|17.19|17.2|16.655|16.76|16.74|16.72|16.51|16.44|15.855|16.09|17.09|14.635|14.58|14.73|14.535|14.24|14.83|16.14|16.475|16.49|16.505|16.47|16.28|16.13|16.015|15.78|15.785|16.13|16.47|16.01|15.63|15.35|15.215|14.705|14.38|14.13|14.315||14.475|14.45|14.495|14.24|13.67|13.565|13.955|14.02|13.64|13.7||13.71|13.58|13.505|13.725|14.115|13.555|13.79|14.025|13.995|14|14.12|14.491|14.425|14.199|14.03|14.57||14.5|15.09|15.275|15.345|15.47|15.48|15.57|15.61|15.165|15.23|15.19|15.105|15.03|15.26|15.185|15.245|14.97|15.08|14.77|14.88|14.88|14.93|14.95|14.83|14.765|14.8|14.81|14.505|14.35|15.05|14.62|14.915|15.18|15.545|15.51|15.21|15.62|15.46|15.465|15.85||15.86|15.65|15.315|15.32|15.54|15.5|15.12|14.516|14.51|14.695|14.94|15.085|15.03|14.99|15.24|15.29|15.21|15.18|14.785|14.26|14.47|14.19|14.18|14.175|14.4201|14.67|14.36|14.34||14.19|14.325|13.92|13.75|14.37|13.965|13.965|14.02|14.46|14.38|14.46|14.64|14.99|15.01|14.89|14.765|14.735|14.77|14.49|14.3|13.9975|13.785|14.04|14.01||14.48|14.415|14.57|14.68|14.73|14.91|14.4975|14.45|14.7876||14.5488|14.57|14.58|14.505||14.51|14.39|14.535|14.41|14.46|14.8|14.88|14|13.18|13.29|13.35|13.3|13.415|13.25|13.51|13.28|12.66|12.61|11.95|11.8101|12.15||12.1585|12.23|12.33|12.36|12.2|12.25|12.04|10.96|11.085|11.3798|11.35|11.375|11.69|11.68|11.02|10.28|10.26|10.13|10.18|10.3|9.855|10.17|10.18|10.49|11.33|10.97|11.185|10.75|10.73|10.56|10.74|10.61|10.27|10.37|10.35|10.26|10.38|10.77|11.01|10.6|10.46|10.735|10.69|10.79
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|147.61|148.14|149.305|148.87|148.02||144.71|144.12|145.24|144.91|144.22|144.69|145.25|145.68|144.37|143.6635|142.67|141.91|141.04|138.92|139.53|140.93|141.29|141.61|140.81|141.11|142.18|138.81|136.165|137.96|141.64|142.51|142.9|140.57|140.65|144.38|145.23|145.615|144.93|142.65|142.21|142.41|141.73|140.81|140.02|139.5|138.58||138.035|138.83|140.23|139.67|139.74|139.47|139.8865|141.055|141.05|142.195||141.8|141.07|139.935|139.55|135.755|135.71|136.155|136.28|137.27|137.6|138.64|135.49|133.66|130.28|129.15|131.417||132.615|133.29|133.91|134.575|134.29|134.73|135.01|135.489|136.84|137.47|137.1|136.85|136.69|137.38|136.41|136.66|136.97|137.6076|137.11|135.95|136.71|139.355|138.22|139.75|129.04|126.92|126.57|126.2|126.22|125.58|126.2345|127.97|127.5|128.04|127.12|126.49|127.3|127.79|129.655|129.56||129.97|129.29|126.56|126.58|125.575|124.95|125.22|125.36|125.38|125.454|127.86|127.95|127.59|126.85|126.14|126.05|124.98|124.395|124.88|123.07|121.85|121.59|121.497|122.08|122.65|121.26|120.48|120.4775||119.1|118.83|118.61|120.79|120.08|120.47|121|122.02|121.78|122.45|123.855|123.48|122.35|121.84|121.57|121.22|120.58|121.02|125.5|123|123.57|123.335|124.33|124.225||124.64|124.02|123.93|123.65|123.27|123.02|123.17|123.27|123.28||121.61|120.89|120.38|120.4||120.71|119.61|120.42|121.01|121.075|119.9|123.52|123.66|121.83|121.02|121.44|122.405|122.47|124.475|124.8675|124.06|123.79|122.47|123.02|122.58|122.7||122.57|121.74|121.19|122.4869|122.93|122.07|122.0191|121.49|121.117|121|121.22|121.47|121.01|121.84|121.14|120|120.38|119.64|119.84|122.125|121.43|123.48|123.32|123.945|124.2115|123.81|121.99|122.26|121|120.39|120.29|120.14|119.22|119.21|120.68|121.12|121.35|120.6|122.26|122.27|123.93|124.3|124.38|125.67
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|23.38|23.205|23.385|23.5202|23.27||23.275|23.203|23.285|23.395|23.53|23.31|22.885|22.88|22.535|22.34|22.56|22.6|22.13|21.97|21.91|21.92|21.945|22.175|21.88|21.755|22.18|22.48|22.22|22.13|21.495|21.26|21.18|21.54|21.52|21.47|21.41|21.915|21.64|21.275|20.97|20.745|20.36|19.72|19.265|19.415|19.395||19.4971|19.42|19.525|19.52|19.11|18.835|19.185|19.25|19.09|18.93||18.85|18.79|18.8195|19.005|18.85|18.52|18.73|18.85|19.12|19.32|19.53|19.69|19.4|18.88|18.3693|18.71||18.72|18.94|19.09|19.055|19.21|19.25|19.41|19.59|19.34|19.15|19.16|19.1|18.97|19.32|19.27|19.395|19.13|18.86|19.01|18.83|18.64|18.53|18.65|18.76|18.62|18.215|17.795|17.84|17.93|18.22|18.2|18.14|18.38|18.96|18.818|18.59|19.03|18.96|19.05|19.63||19.66|19.41|18.99|19.3|19.695|19.755|19.47|19.31|19.18|18.9|19.29|19.56|19.525|19.57|19.69|19.415|19.628|19.9|19.72|19.77|19.86|19.76|19.77|19.55|19.825|19.92|19.87|19.755||19.72|19.835|19.64|19.54|20.25|20.11|20.36|20.43|20.46|19.965|20.34|20.565|20.6798|20.715|20.61|20.96|20.895|20.66|20.49|20.53|20.23|20.06|20.435|20.52||20.89|20.885|21.025|20.755|20.92|21.005|20.98|21.08|21.565||21.79|21.82|21.91|21.8875||22.11|22.03|22.29|22.28|22.5|22.605|22.835|21.58|20.4|20.43|20.24|20.31|20.58|20.5894|20.4898|19.992|19.2752|19.2453|18.9068|18.9367|18.7475||18.7674|18.6877|18.7823|18.9167|18.9566|18.9665|19.0611|17.727|17.8813|18.2397|18.2298|18.4787|18.628|19.0611|18.5434|18.1402|17.8813|17.264|17.274|17.2242|16.6766|16.7662|16.7164|16.9753|17.2341|17.4631|17.6722|17.3038|17.3188|17.2541|17.3636|17.1246|16.7463|16.7662|16.9006|16.816|16.9852|17.5428|17.9311|17.722|17.6573|17.5527|17.6722|17.9958
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|21.285|21.59|21.58|21.63|21.65||21.59|21.475|21.42|21.53|21.5|21.385|21.1|21.15|21.4|21.37|21.14|21.2|21.04|21|21.097|21.1|21.18|21.29|20.85|20.17|21.065|21.205|21.6255|21.8|21.46|21.43|21.29|21.66|21.81|21.86|21.79|21.45|20.57|20.55|20.38|20.315|20.2|20.11|20.14|19.995|19.98||20.075|19.91|20.01|19.915|19.885|20.135|20.16|20.19|19.94|19.94||19.86|19.83|19.76|19.91|20.07|19.88|19.875|19.76|19.84|19.81|19.71|19.54|19.51|19.02|19.04|19.19||19.21|19.43|19.66|19.93|19.89|19.79|19.72|19.63|19.45|19.24|19.18|19.03|18.89|18.9|18.77|18.58|18.58|18.41|18.56|18.605|18.78|18.8894|18.84|18.89|18.92|18.9|18.355|17.93|18.04|18.335|18.54|18.37|18.39|18.5|18.62|18.495|18.72|18.57|18.52|18.48||18.43|18.17|18.015|18.14|18.22|18.31|18.12|17.94|17.67|17.79|17.87|18.105|18.02|17.98|17.93|17.95|17.92|17.85|17.61|17.5|17.44|17.258|17.23|17.32|17.36|17.33|17.44|17.22||17.18|17.04|16.645|16.89|16.84|16.7201|16.73|16.77|16.73|16.85|17.05|17.19|17.25|17.23|17.49|17.47|17.34|17.15|17.22|17.29|17.38|17.51|17.85|17.9799||18.15|17.9949|18.06|18.15|18.11|18.11|18.24|18.1287|17.9||17.7|17.8|17.87|17.89||17.835|17.65|17.74|17.72|17.84|17.62|17.88|17.54|17.57|17.7|17.71|17.66|17.685|17.89|17.9|17.8|17.59|17.465|17.43|17.35|17.46||17.3|17.14|17.09|17.05|17|17.07|16.87|16.63|16.48|16.44|16.51|16.63|16.94|17|16.92|16.45|16.25|16.29|16.71|16.77|16.945|17.07|17.02|17.1|17.31|17.395|17.4386|17.33|17.185|16.98|16.85|16.87|16.78|16.39|16.23|16.17|16.17|16.62|16.76|16.79|16.76|16.73|16.81|16.74
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|119.89|119.32|119.79|119.65|123.21||124.2|123.3|123.42|123.16|123.28|122.45|119.54|119.08|120.355|120.63|120.5499|120.905|118.79|115.88|114.39|114.16|113.47|112.98|111.755|108.54|116.85|124.14|128.79|121.41|119.38|120.14|118.99|119.14|119.86|118.12|116.84|116.95|116.06|117.07|115|111.75|110.65|109.56|106.61|106.817|106.12||106.99|105.97|107.37|107.88|106.33|107.35|107.97|110.3|110|111.53||111.72|111|109.645|111.68|113.91|110.47|110.72|99.99|103.955|103.63|103.29|104.21|106.315|104.49|104.2361|107.24||108|107.23|107.92|106.71|105.43|105.01|107.292|107.94|102.44|104.4|103.28|102.32|99.98|99.81|98.33|100.17|97.2|97.565|95.21|96.11|96.86|96.22|98.55|98.19|95.22|94.24|95.88|97.39|97.09|99.22|99.83|102.76|101.23|102.6|102.12|101.47|101.285|100.2851|98.87|100.97||101.47|102.44|101.91|101.765|101.66|103.48|98.7|96.56|97.5|97.65|98.75|100.39|99.41|98.52|99.67|98.505|98.41|98.24|99.475|101.8041|98.54|96.2|96.61|96.95|97.4575|97.11|93.68|94.89||96.46|96.92|97.79|96.98|98.63|97.27|97.94|95.47|93.685|88.87|89.84|88.28|88.51|88.17|87.42|86.79|85.38|84.66|84.47|85.33|84.34|82.38|81.69|81.745||82.85|82.85|82.78|81.69|82.21|81.54|80.8|80.62|82.39||83.73|83.72|83.735|82.5||82.4427|82.97|84.74|85.66|85.21|84.175|83.423|80.1|77.96|77.69|77.01|75.78|76.095|75.86|76.13|75.93|75.86|75.15|69.52|69.489|69.445||68.99|68.28|68.25|67.3|66.92|67.25|67.55|64.09|63.59|63.66|62.785|63.4|61.59|61.735|58.875|57.16|55.9|55.25|54.85|55.62|56.02|56.44|55.85|55.53|58|60.02|61.38|61.03|61.71|63.27|63.19|62.76|61.83|62.21|60.595|59.985|60.655|61.87|63.2|62.79|62.25|63.21|63.765|62.635
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|20.155|20.38|21.08|21.035|20.365||19.95|20.13|21.16|20|19.93|19.86|19.5|20.39|20.135|20.51|20.609|20.2|19.805|19.76|20.4914|20.415|20.39|20.5|20.205|20.005|20.335|22|22.53|21.28|21.18|20.61|20.46|20.6|20.725|21.195|21.945|22.6|23.02|22.5|22.55|23.0889|23.03|22.59|22.73|22.5|22.47||21.785|21.979|23.05|23.31|23.4175|23.99|24.795|24.83|23.02|22.48||21.7301|21.905|22.55|22.56|23.33|23.01|23.01|22.87|22.75|22.55|23.88|24.37|23.15|21.29|27.59|27.295||26.629|26.285|26.13|26.56|26.42|25.8075|25.8|27.25|28.25|26.8788|24.3073|24.26|23.94|24.98|24.71|25.39|24.795|24.475|24.1|24.955|24.985|24.3|25.48|25.9|24.82|23.34|22.935|22.385|22.39|23.17|23.46|23.815|24.2|25.37|25.645|25.85|27.37|27.855|28.77|29.6||29.4|28.46|26.79|27.04|27.7|27.755|26.18|25.59|25.2|25.37|25.79|26.32|28.0325|27.55|27.55|27.49|27.85|28.58|28.92|28.08|28.59|28.75|28.74|28.245|27.755|27.89|27.78|28.03||28.305|28.68|27.46|26.625|28.3465|27.09|27.55|26.74|27.5|25.98|26.66|26.515|26.89|27.78|28.93|28.8455|27.98|27.085|27.08|26.09|24.9|25.19|25.24|25.9||27.24|27.575|28.05|28.075|27.495|27.56|26.715|27.42|29.01||29.38|29.45|29.44|29.03||27.86|27.98|28.69|28.9|28.79|28.82|29.215|27.3599|26.2|26.6389|24.79|23.9861|24.07|24.73|25.7|24.48|24.295|24.82|23.54|23.355|23.53||24|23.51|25.595|25.65|25.49|25.06|23.015|21.72|22.49|24.095|24.35|24.93|24.925|24.92|23.65|22.65|22.6|22.305|22.59|22.44|22.38|22.265|21.62|21.37|21.2001|21.07|20.73|19.14|18.38|19.08|19.35|19.2|18.72|18.969|20.22|20.29|20.51|21.42|21.695|20.2698|20.22|20.62|20.7201|21.179
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|52.575|53.46|53.6|55.05|53.82||53.32|53.26|53.485|52.9764|53.16|52.44|52.67|52.99|52.795|53.16|53.21|53.36|52.77|53.275|54.03|54.225|54.58|55|54.85|55.14|55.8|55.32|54.92|55.2|54.495|54.43|54.81|54.285|54.85|54.97|55|54.965|54.975|53.655|52.62|53.02|52.8|53.2|52.43|52.05|51.89||51.08|51.16|50.58|50.015|49.39|49.59|50.04|50.4361|51.03|53.32||52.7861|51.06|50.49|50.7999|51.405|51.72|52.06|52.08|52.19|51.95|52.23|52.21|52.43|52.22|52.48|52.8||53.69|53.74|54.02|54.35|54.45|54.53|55.16|55.13|55.3925|56.24|55.97|55.42|55.56|55.55|55.26|54.88|55.22|55.37|55.735|55.68|55.99|56.45|56.23|57.23|57.14|56.69|55.695|56.065|56.73|55.975|56.11|56.75|56.71|55.73|57.05|57.52|58.14|58.3399|57.83|57.4||57.36|56.93|56.73|56.78|57.26|57.14|56.84|56.86|56.29|56.445|56.2|56.12|55.75|56.08|56.04|55.535|50.65|50.205|50.03|49.6975|49.785|48.9|48.645|48.19|48.44|47.935|48.15|48.97||47.74|46.88|45.765|46.18|45.96|45.545|45.495|45.19|45.75|46.505|46.81|46.75|46.82|46.695|46.63|46.65|46.44|46.35|46.36|46.19|46.31|46.3|46.965|46.47||46.04|46.33|46.475|46.275|46|46.195|46.68|46.99|46.53||45.72|45.375|45.33|45.4||45.415|45.37|45.285|45.45|45.55|44.46|44.68|44.73|45.17|45.16|45.19|44.96|44.65|44.845|45.55|44.76|44.945|43.94|44.085|44.355|44.2525||43.86|43.245|43.11|42.77|44.04|44.8393|44.79|44.25|44.07|44.03|44.8|45.39|45.55|45.97|45.64|45.695|45.725|45.15|45.11|44.925|44.42|43.85|44.04|44.69|44.815|44.9|44.6704|44.65|44.53|44.535|45.07|45.295|44.64|44.19|44.96|45.05|44.4|44.66|45.28|45.31|45.255|45.74|45.75|45.87
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|229.785|232.96|237.32|238.235|237.82||236.94|235.35|233.31|230.44|231.9|233.48|231.5873|230.51|230.37|230.58|228.7299|227.01|228.3|229.6931|230.3|230.95|230.78|230.24|229.84|231.5|233.16|230|228.936|229.25|229.82|240.27|245.595|241.205|241.18|238.26|239.14|239.87|242.86|240.6|235.34|233.85|231.585|227.7|226.84|226.55|224.14||225.3999|223.704|226.495|226.2499|224.51|223.93|225.95|228.13|225.77|224.52||222.74|221.17|218.54|219.48|220.895|221.17|222.01|223.94|225.089|226.75|226.9899|226.76|225.41|219.36|217.7761|222.7399||224.165|225.01|225.77|225.9|224.34|223.78|223.58|223.33|222.5681|221.9099|219.9089|219.88|216.365|216.73|215.03|213.32|213.68|215.3097|216.6889|217.6|216.99|208.095|208.31|210.73|209.81|205.59|203.96|202.5|203.299|205.6|205.48|205.785|206.25|208.4145|210|209.65|210.025|205.6|208.61|213.18||214.28|213.28|212.415|213.31|213.82|214.21|213.87|212.2785|213.2188|214.52|216.17|216.1|214.7|216.24|215.015|216.59|216.403|218.34|217.13|211.35|213.41|214.13|212.28|214.72|216.1674|213.655|213.85|215.34||212|212.52|210.22|212.61|212.27|210.11|209.82|209.89|207.76|207.685|208.71|210.18|211.4|211.715|211.72|211.41|206.015|207.37|208.93|207.5055|206.2|206.05|208.6165|207.97||208.04|206.06|203.89|205.71|206.719|207.47|211.7|212.13|213.13||211.38|211.515|210.155|209.9||209.68|209.31|211.99|211.1399|210.625|208.58|209|208.44|200.72|203|197.19|200.29|200.095|199.62|199.44|194.93|190.91|189.775|189.74|190.86|191.01||188.2|188.84|187.45|188|188.13|188.76|187.75|185.19|182.58|182.63|183.0877|183.62|185.6784|186.8|183.92|180.56|180.129|176.29|176.925|177.35|176.69|179.14|179.37|179.49|180.496|180.54|181.28|179.735|178.01|177.35|178.57|181.58|180.57|164.92|164.12|168.525|170.86|174.67|174.62|175.43|175.3|174.275|174.63|175.49
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|228.04|229.7|228.54|232.19|231.01||231.45|231.26|231.8|231.35|233.24|231.9|230.565|229.65|227.98|229.13|228.515|225.1|223.93|224.82|226.85|227.11|226.7599|225|232.23|232.84|238.465|234.22|217.329|214.74|213.35|213.58|215.42|211.72|214.68|216.53|216.32|218.23|219.73|216.72|210.87|210.295|206.5|200.76|202.95|204.84|206.34||204.55|203.92|207.515|205.47|205|206.63|208.32|209.41|208.08|208.305||206.76|201.68|200.1|196.76|200|197.46|196.56|199.19|199.7096|199.545|197.51|197.94|195.1|194.35|195.21|199.57||200.1799|201.16|205.16|207.46|214.14|213.52|215.07|213.78|212.16|211.4|207.8|206.23|202.33|202.5355|203.09|202.92|201.645|204.09|204.5|207.535|200.155|204.82|208.14|210.63|203.89|201.64|200.21|202.78|204.69|208.32|206.4|207.955|209.205|212.685|212.39|212.065|214.855|213.445|216.155|217.785||218.67|216.63|214.4161|215.316|213.34|212.04|210.9|211.98|209.6|211.01|214.76|218.49|218.51|218.91|219.71|219.7|218.25|221.135|220.18|218.16|216.09|215.71|216.46|221.1|219.49|218.32|218.1|217.78||223.37|229.46|228.55|226.985|227.53|223.605|223.155|224.4225|223.18|221.325|223.805|224.32|227.56|228.22|227.29|229.54|226.81|228.39|227.37|228.43|228.31|228.105|225.38|222.96||225.5|225.21|229.71|228.33|226.085|226.945|227.73|232.3|234.09||227.41|227.8422|226.77|225.81||225.265|223.15|223.77|224.96|221.36|222.74|223.8|221.51|219.5|217.71|217.62|219.266|219.4|222.76|222.4898|219.78|216.98|214.5|214.64|213.7|212.8||213.7|212.94|213.12|212.537|210.95|211.66|209.5|206.375|205.39|206.22|207.93|209.04|211.545|211.15|207.225|205.15|200.71|200.02|206.31|207.79|198.485|200.28|201.59|201.28|202.71|203.525|204.43|203.48|201.71|200.03|202.54|204.055|203.16|203.61|202.29|201.83|201.5|200.58|204.57|206.92|206.8665|208.73|208.5|206.87
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|11.895|11.96|11.99|12.42|12.81||12.87|12.88|12.9|12.9|13.025|12.77|12.5|12.48|12.39|12.54|12.59|12.7|12.505|12.485|12.3692|12.61|12.74|13.07|13.19|13.02|13.7|13.46|13.62|13.485|13.36|13.43|13.03|12.65|12.82|12.92|12.82|13.455|13.07|12.61|12.34|12.44|12.17|11.28|10.91|11.07|11.165||11.36|11.46|11.83|11.52|10.83|11.16|12.12|12.31|12.18|11.96||11.96|11.78|11.44|11.54|11.81|12.38|12.74|12.3|12.33|12.3|12.525|12.16|11.715|11.12|10.53|10.885||10.82|11.21|11.55|12.04|12.15|12.32|12.29|12.56|12.71|12.925|12.99|13.05|13.08|13.72|14.29|14.3|13.67|13.66|18.28|18.39|18.25|18.11|18.255|18.44|18.485|18.28|17.68|17.51|17.565|17.9|17.87|18.525|18.58|19.33|19.07|18.81|19.09|18.62|18.71|19.18||19.1694|19.015|18.71|19.06|18.99|19.1|18.9|18.92|18.75|18.875|18.9|19.63|20.48|20.74|20.82|20.91|20.765|20.96|21.03|20.71|20.81|20.835|20.675|20.6001|20.88|20.555|20.52|20.485||20.11|20.2|20.15|20.42|21.0515|22.3|23.34|23.45|23.255|23.04|23.43|23.54|23.74|24.22|24.295|24.15|23.905|23.7|23.63|23.26|23.39|23.64|23.43|25.29||25.93|26.01|26.07|25.755|25.91|25.94|25.43|26.38|26.84||26.34|26.44|26.545|26.69||26.91|26.81|27.01|26.7|26.46|27.12|27.5799|27.07|26.735|26.395|26.4|26.38|25.945|24.355|24.4294|23.9|23.13|23.34|23|23.33|23.405||23.44|23.4|23.62|23.9799|23.86|23.975|23.69|23.055|23.14|23.39|23.615|23.975|23.86|24.53|24.02|23.82|23.985|23.94|23.8|23.895|23.3282|23.79|24.01|24.11|24.31|24.735|25.43|25.53|25.33|25.44|25.51|25.35|25.005|24.88|24.579|24.73|25.0299|25.45|25.69|25.43|24.939|25.06|25.115|25.21
00333|7961|/equities/lennar|SnP500/R1000VALUE|175.3745|175.5331|172.6695|172.0161|176.7535||176.1481|175.5043|176.1577|176.0424|179.3095|178.4255|173.3422|173.4383|170.2287|169.1045|166.6349|164.6169|164.9917|165.0109|163.5407|164.3575|163.9722|168.9507|168.4606|165.501|169.902|172.2035|175.3986|174.0725|172.2179|171.7662|168.5183|166.6349|167.7496|165.8565|165.5875|170.8438|162.6951|163.2524|156.0646|155.1902|150.2222|140.7089|138.5277|139.3541|137.7109||140.1997|138.2202|144.9467|144.9611|143.7263|144.1203|144.2164|146.3785|145.9557|145.7346||148.0217|151.2696|149.242|150.3375|155.0365|148.3099|149.7946|150.2414|153.0762|153.1722|153.5086|154.998|154.1428|151.0966|148.1466|151.7981||150.6258|151.0198|155.4593|157.1889|159.9084|159.8315|163.3581|164.5785|156.8526|157.9|157.3235|154.7386|154.335|156.425|154.8058|156.7469|149.3862|150.3279|148.8961|150.3567|150.7891|147.3106|152.0576|150.5297|147.0319|147.7526|151.0198|148.5694|148.1274|154.3446|153.7008|154.385|154.8923|160.6387|160.3312|159.9948|162.3876|159.7066|156.9103|165.6067||165.8469|162.0224|161.4843|160.8981|160.533|160.5714|157.5925|153.6623|151.8365|152.0143|158.0394|160.9414|159.8411|157.852|159.8891|159.4663|155.0028|156.1992|157.4772|155.4297|152.6197|149.3573|149.4919|150.0973|150.2702|148.5406|148.0985|146.0037||147.0233|149.4647|148.6751|146.7821|152.1729|147.791|148.0889|147.8583|146.8253|147.1953|149.5015|148.5526|146.8109|146.7917|143.8801|144.2548|143.3227|143.4284|146.9454|149.2997|146.6956|146.4938|144.62|145.7539||149.6264|149.194|149.3285|143.3611|143.611|142.0255|141.1991|141.2087|142.6477||143.8224|143.9665|144.0194|142.7005||143.0488|143.635|144.2164|143.8512|143.4957|149.9147|149.3573|140.2093|135.5872|134.9242|134.5302|132.1855|131.7435|126.8332|126.8043|126.5257|123.0663|123.0759|122.1919|122.2976|123.0087||123.739|123.4603|123.3481|123.3065|123.0807|124.229|126.1413|118.0647|117.8581|117.3967|116.986|116.8299|114.6582|117.3094|112.7075|107.1245|103.0309|101.2724|100.5998|101.3397|100.5998|102.2934|102.1661|101.1859|103.1318|104.751|106.7882|106.1732|106.1059|108.7869|110.4973|110.2427|107.0572|105.6639|105.3989|105.3083|106.4422|108.8157|112.0252|109.892|109.4691|108.9118|109.5845|110.2763
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|29.7582|31.38|31.77|32.04|32.16||32.26|32.4|32.25|32.25|32.345|31.95|31.31|31.065|31.11|31.5046|31.39|30.93|29.85|29.5|29.94|29.72|29.54|30.42|29.87|29.49|32.475|36.46|34.02|33.755|33.49|33.015|32.85|32.77|32.775|32.425|32.23|33.21|33.3|33.25|32.99|32.56|32|31.54|31.02|31.38|31.42||32.01|31.455|31.76|31.68|31.33|31.8396|32.45|32.6581|32.04|32.1||31.38|30.8|30.7681|31.58|32.28|31.93|32.5|32.56|32.9|32.85|33|33.33|33.05|32.91|32.41|32.74||32.9|31.96|31.9346|30.74|30.47|30.53|30.3|30.12|30.01|30.18|29.58|29.59|29.3|29.57|29.1|28.4|27.64|28.37|27.94|28.38|28.1|28.44|28.77|28.89|28.49|27.9|27.36|27.55|27.88|29.07|28.99|29.42|29.555|30.65|31.22|31.005|32.19|31.8|31.6|32.2498||32.4305|32.17|30.71|30.1|30.33|30.23|28.265|27.48|27.4|27.18|27.36|27.455|27.33|27.31|27.56|27.3|26.87|26.685|27.75|27.73|27.9|27.91|27.72|27.42|27.59|27.18|27.245|27.53||27.77|28.245|27.3|27.22|27.645|26.5|27.35|27.23|26.95|26.765|26.925|27.65|28.375|28.57|28.48|28.64|28.3245|28.44|28.48|28.15|27.51|27.1|27.14|27.61||28.16|28.23|28.44|28.02|28.56|28.315|27.045|26.725|27.6387||27.34|27.41|27.315|27.44||28.03|27.59|28.05|27.949|27.84|28.21|27.57|26.215|24.9399|24.82|24.61|24.465|24.622|24.38|24.705|24.3|24.17|24.745|24.18|24.165|24.195||24.115|23.625|23.875|23.92|23.7908|23.88|23.63|22.01|22.17|22.82|23.09|23.6|24.57|24.88|23.17|21.92|21.865|21.89|22.0099|22.155|21.92|22.25|22.03|23.32|24.15|24.42|24.8|24.185|23.97|24.18|24.22|23.85|23.25|23.52|23.435|23.615|24.04|24.425|25|24.18|24.375|24.84|24.995|25.22
00335|39152|/equities/lkq|SnP500/R1000VALUE|40.49|41.0773|41.8|41.67|41.74||42.02|42.19|42.3219|42.625|43.17|42.92|42.11|41.93|41.31|41.145|40.515|40.2|39.5|39.225|39.2793|39.42|39.64|40.39|40.17|39.85|40.2|42.02|42.25|40.97|40.43|40.6|40.62|45.52|45.7|45.28|45.405|46.64|46.27|45.41|44.405|44.035|42.81|41.78|41.71|42.17|41.59||42.24|42.195|41.98|41.92|41.78|41.69|41.82|42.445|41.85|41.71||41.34|40.85|40.9|41.5599|42.39|41.995|42.38|42.35|42.33|42.26|42.835|43.2|43.15|42.36|42.74|43.66||43.06|43.77|44.71|44.84|45.62|44.71|44.355|44.4|44.9|44.93|44.45|44.33|44.2|44.9017|44.76|44.06|43.65|44.06|43.89|44.18|44.03|43.8|43.32|46.755|49.5|49.31|48.97|48.995|48.9|50.13|49.93|50.56|51.23|51.96|52.06|51.52|52.68|52.84|53.145|53.525||53.68|53.33|52.44|53.005|53.18|53.07|52.32|51.75|51.715|51.795|51.91|52.1|52.32|51.805|51.9575|52.02|52.28|52.52|52.208|52.39|53.19|53|53.16|52.59|52.46|52.39|50.43|49.975||50.34|49.34|48.9799|48.405|49.23|48.12|47.62|47.71|47.14|46.62|47.695|47.76|47.685|47.88|47.71|47.83|47.96|48.47|48.78|48.405|47.65|47.37|47.45|47.46||47.845|47.22|47.05|47.54|47.75|47.29|46.755|47.3|48.22||48.109|48.2351|48.09|47.98||48.13|47.99|48.215|47.96|47.175|46.815|47.62|46.03|45.7843|46.08|45.75|45.525|45.74|45.375|46.24|45.525|44.72|45.13|45.43|45.57|45.89||45.83|46.11|45.66|45.65|45.76|46.83|46.445|44.88|44.935|44.89|44.9|45.12|45|45.04|43.85|43.9|44.26|43.99|44.25|46.2523|47.27|48.275|48.53|49.22|50.36|51|51.39|50.94|50.81|51|51.5|51.49|50.425|49.79|49.235|48.85|49.09|49.56|50.07|49.79|49.3|49.79|50.02|49.98
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|578|572.11|575.92|578.73|572||569.09|568.57|568.73|562.1901|560.14|558.87|558.1801|559.9899|558.9|562.76|562.425|564.08|564.22|559.69|557.56|553.6107|553.685|552.17|549.48|562.6|561.12|549.12|547|538.46|529.46|528.64|526.69|519.59|501.77|476.13|479.54|480.86|476.775|469.19|467.25|464.9|465.77|461.39|462.6199|464.57|465||466.47|466.67|471.68|471.7499|468.88|468.1|471.62|475.69|469.8|467.4899||460.7|459.19|458.56|459.75|463.23|466.5834|470.75|475.29|469.79|468.85|470.16|470.52|470.36|462.94|456|466||468.66|469.68|469.9|469.12|468.77|467|468.32|467.4|471.11|472.345|470.62|468.76|468|466.81|463.4999|462.93|463.6|465.4|467.975|467.65|466|465.6|463.69|473.54|469.54|465.36|458.05|457.24|458.85|459.3001|457.9799|453.75|452.61|452.06|457|455.5732|455.98|454.1469|455.69|455.36||457.11|457.11|448.62|448.55|446.25|443.89|440.958|437.29|436.09|438.21|437.61|437.79|435.775|436.01|432.98|435.58|433.81|436.01|433.88|428.91|430.75|435.02|431.23|432.45|431.43|429.48|428.22|428.29||425.16|423.35|428.5|431.9|430.55|427.665|429.7516|430.29|429.02|424.37|428.895|431.77|433.72|431.85|432.03|433.4226|433.9427|443.2|459|460.825|460.85|459.98|462.79|466.27||463.38|457.8|459.655|458.61|458.69|460.11|463.95|464.1|462.05||453.5|451.825|451.0185|451.44||451.74|448.1|448.5499|448.59|447.26|444.545|450.87|454.19|453.75|453.26|450.53|451.39|450.44|450.6437|450.96|450.66|447.86|449.54|450.88|452.8299|452.59||451.7|448.57|445.59|447.23|447.67|448.01|446.73|448.57|445.83|445.61|451.7713|453.16|454.84|457.76|458.224|456.7|455.13|446.86|447.6587|451.09|449.38|450.61|452.06|452.6|449.67|447.89|452.79|443.4995|443.12|439.09|438.8|442.62|436.6|402.415|401.4299|402|407.5|410.9899|411.4469|412.86|410|411.27|413.95|417.5
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|81.245|81.1|82.33|82.63|82.34||82.1|81.918|81.81|81.03|81.51|80.62|79.55|79.15|79.285|79.73|79.04|78.615|77.74|77.34|78.11|78.01|77.55|77.57|77.45|78.5|79.51|80.455|80.665|81.06|83.54|80.34|79.685|78.6|78.59|78.56|79.68|81.11|79.89|78.43|77.91|77.41|77|75.68|75.32|74.93|74.34||75.43|75.01|75.54|75.82|75.28|75.96|77.46|77.99|76.87|76.86||76.27|75.27|74.13|74.72|74.98|75.14|75.6|75.69|75.26|75.665|76.07|76.77|76.93|75.38|74.3|75.02||74.78|75.78|76.17|76.62|77.89|77.8|77.49|77.48|77.6|78.1|78.165|77.74|78.14|78.1|78.225|76.54|76.79|76.8|75.68|75.91|76.02|77.07|76.84|76.86|76.91|75.69|74.265|73.67|73.75|74.95|74.47|74.59|75.26|76.525|76.8|76.83|77.81|77.585|78.04|78.19||78.55|78.1|77.25|77.36|77.68|77.89|77.84|77.74|77.56|76.99|76.18|76.3999|76.235|76|75.23|75.67|75.54|74.84|74.98|75.18|75.265|75.49|75.025|75.33|75.41|74.99|74.45|74.55||75.3|75.375|73.56|73.85|73.53|72.76|72.52|73|73.17|75.24|73.2|72.58|74|73.805|73.31|73.385|73.64|73.44|73.39|73.29|72.465|71.54|71.88|71.2||71.84|71.12|71.095|71.21|71.41|71.49|71.22|71.03|70.48||69.695|69.64|69.25|69.22||69.02|68.56|69.08|69.04|68.66|68.31|70.43|70.4|70.378|69.85|68.94|69.945|70.74|70.875|70.845|70.64|70.45|69|69.31|69.4|69.37||68.62|68.39|67.79|67.46|67.22|66.86|66.65|66.34|65.91|65.47|65.58|65.51|65.82|65.9225|65.8|65.18|64.03|63.68|63.88|64.575|64.34|63.44|62.99|64.38|65.12|65.47|65.76|65.165|64.43|64.51|64.48|64.01|63.87|63.5|63.24|62.64|62.79|63.2|63.905|64.41|64.14|64.775|64.77|64.899
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|245.74|247.46|246.35|245.84|249.435||249.06|250.7469|250.43|249.93|253.2|251.23|243.3236|242.7|245.87|243.54|242.16|242.94|239.645|236.79|234.75|237.75|236.81|243.34|244.21|240.99|240.52|248.27|248.99|242.38|240.98|242.52|238.68|239.09|241.98|241.4|241.031|246.97|245.63|241.01|235.09|238.06|229.98|220.91|217.1899|218.3|214.84||217|214.85|220.5|221.56|220.32|219.16|227.06|230.0099|230.1|228.365||229.2|227.23|225.75|227.4|226.985|218.53|218.39|218.23|220.195|219.65|218.33|221.02|221.42|216.75|214.62|216.8||218.27|221.85|225.43|231.8|231.08|233.05|234.98|237.32|235.1519|236.88|237.34|236.96|233.005|234.83|234.95|238.15|230.23|230.99|231.28|231.85|233.24|230.645|232.37|234.205|233.04|232.11|232.29|230.89|229.845|234.85|233.915|240.29|239.285|244.81|242.72|240.425|245.35|244.14|247.02|255.315||255.29|253.36|255.04|259.4617|262.49|261.34|252.42|248.2|246.33|247.25|247.8|248.55|244.47|242.16|243.99|244.15|242.47|243.025|245.29|245.09|241.39|241.44|239.49|234.23|233.09|231.29|228.1|226.43||228.94|228.61|227.17|227.81|230.94|222.31|223.59|222.3525|219.92|218.33|220.94|220.56|216.58|216.37|212.6958|213.01|212.72|215.3|218.76|220.37|221.56|220.22|221|220.6||221.06|220.86|220.56|217.525|217.42|214.325|213.33|216.9|222.6||223.98|223.42|223.36|223.695||225.08|224.44|224.733|226.33|227|227|225.94|215.56|208.86|209.17|208.46|209.17|209.76|206.86|208.77|204.36|200.22|201.67|201.01|200.94|199.41||199.7|201.74|205|204.165|205.69|206.26|204.7929|194.43|194.84|194.885|196.87|195.2|195.796|197.22|196.655|192.2|191.075|188.38|185.45|188.51|187.265|189.175|191.59|191.76|193.84|196.37|198.87|199.25|197.95|203.5|204.13|203.81|200.97|202.04|200.05|201.145|205.01|208.48|210.38|210.39|210.26|211.71|212.86|211.23
00339|7965|/equities/centurylink|SnP500/R1000VALUE|5.9|5.875|5.63|5.53|5.36||5.375|5.41|5.39|5.8|6.33|6.74|6.22|6.25|6.28|6.42|6.0788|5.968|5.8|5.135|5.47|5.85|6.68|7.83|5.3|2.86|3.32|4.2|3.15|3.44|1.99|1.77|1.68|1.68|1.5|1.44|1.4|1.42|1.35|1.33|1.27|1.2|1.18|1.08|1.09|1.08|1.04||1.09|1.11|1.11|1.11|1.05|1.04|1.06|1.1|1.16|1.15||1.09|1.15|1.18|1.24|1.29|1.24|1.27|1.3|1.33|1.35|1.29|1.31|1.3|1.32|1.3|1.29||1.32|1.3|1.3|1.31|1.335|1.33|1.32|1.36|1.37|1.32|1.36|1.36|1.31|1.36|1.365|1.44|1.3|1.26|1.25|1.29|1.26|1.29|1.38|1.43|1.39|1.34|1.36|1.37|1.39|1.42|1.42|1.46|1.4|1.48|1.41|1.36|1.44|1.43|1.46|1.58||1.62|1.61|1.68|1.73|1.8|1.8|1.79|1.75|1.65|1.62|1.64|1.75|1.766|1.88|1.83|1.78|1.78|1.8|1.74|1.665|1.67|1.63|1.56|1.526|1.56|1.57|1.59|1.61||1.61|1.67|1.715|1.75|1.8|1.55|1.54|1.52|1.38|1.34|1.32|1.3|1.31|1.38|1.43|1.5699|1.71|1.43|1.45|1.38|1.46|1.48|1.545|1.57||1.65|1.68|1.71|1.73|1.77|1.81|1.8|1.89|1.96||1.87|1.9|1.85|1.84||1.79|1.76|1.775|1.85|1.82|1.81|1.87|1.61|1.55|1.55|1.54|1.51|1.64|1.58|1.59|1.5|1.345|1.36|1.24|1.3|1.32||1.38|1.37|1.4|1.4|1.38|1.41|1.34|1.225|1.21|1.36|1.3856|1.44|1.35|1.17|1.06|1.4|1.56|1.53|1.39|1.4|1.385|1.39|1.4|1.43|1.44|1.425|1.43|1.36|1.35|1.33|1.43|1.405|1.32|1.34|1.36|1.34|1.3999|1.45|1.49|1.43|1.43|1.4|1.48|1.58
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|95.36|94.86|95.14|96.49|97.84||98.93|99.02|97.81|97.9399|99.36|98.5275|97.25|97.51|97.21|97.69|97.5955|98.47|97.5|96.735|97.33|97.32|96.66|98.09|97.11|93.14|96.35|100.26|100.4593|98.75|97.65|97.55|97.53|96.84|97.24|97.935|98.49|99.77|99.33|97.939|96.17|95.59|94.59|93.89|94.45|94.87|94.9136||95.71|95.2|96.75|96.99|96.44|95.98|97.65|97.725|95.35|96.02||95.65|94.04|95.535|95.93|98.25|96.33|96.02|96.765|95.73|95.4|95.285|97.93|99.55|97.61|98.115|99.96||98.63|98.49|99.4636|100.44|100.98|101.01|100.5|101.94|101.94|102.09|102.435|103.02|107.02|102.6099|100.49|99.77|100.505|100.77|101.42|102.82|102.55|100.995|100.81|100.96|101.13|100.82|100.57|100.28|100.09|102.63|103.35|103.79|104.86|105.49|105.27|105.03|106.69|106.14|104.35|102.25||103.3|102.98|101.96|101.31|101.85|102.74|102.49|100|101.138|101.2599|101.35|102.535|101.28|101.66|99.69|101.18|102.83|102.35|102.925|99.69|100.58|99.6|99.26|99.36|99.59|98.61|97.7|97.73||98.5784|97.635|95.5|95.82|97.64|95.42|95.15|95.03|95.01|93.85|93.48|94.79|95.83|95.98|95.37|96.36|95.43|94.87|95.875|94.155|93.77|93.48|92.85|94.49||95.82|94.74|94.96|95.895|97.17|96.99|97.72|97.75|97.02||95.7|96.5952|96.945|97.05||97.172|96.74|97.22|96.96|96.45|95.66|95.51|93.155|92.58|93.88|94.165|92.975|93.96|93.99|95.94|96.39|95.42|95.15|94.25|94.055|94.765||95.29|96.585|97.35|97.25|97.57|98.41|96.875|94.39|93.95|92.48|91.59|91.63|92.86|93.105|91.96|90.715|90.7499|91.53|91.34|90.45|91.55|92.56|92.13|92.84|93.98|94.77|95.03|94.08|94.04|94.33|94.3799|94.7|92.995|91.59|93.56|95.59|94.96|94.69|95.56|95.5|95.19|95.25|95.66|96.47
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|169.67|170.86|171.04|171.35|173.285||172.38|171.53|170.91|167.9024|169.95|170.88|165.31|163.01|163.6736|164.82|163.58|163.13|160.81|161|164.88|163.1|162.94|164.42|163.4|161.72|164.17|173.44|175.18|174.99|175.095|175.4|176.44|174.14|173.93|171.27|169.5403|175|165.79|163.5|159.49|156.66|155.94|152.47|150.86|149.41|149.17||152.13|151.98|153.33|152.86|148.37|148.125|150.635|150.89|147.98|148.06||147.49|144.91|143.23|143.42|146.34|142.29|146.0199|147.1|147.19|147.23|149.23|151.6|151.86|148.19|146.275|151.38||151.425|153.45|153.69|153.655|155.76|154.72|155.391|156.65|155.33|154.85|154.94|152.91|151.33|150.26|149.29|148.77|147.88|148.06|145.87|147.4|148.93|148.25|148.07|147.67|146.06|143.42|140.98|140.1599|140.58|145.41|135.33|135.9399|137.83|141.92|141.855|139|141.21|141.69|142.4325|145.44||146.2081|144.85|143.3053|144.365|147.01|146.245|143.61|141.34|141.9299|142.31|143.6|146.79|144.29|144.2|145.2|145.425|143.7|144.38|142.48|138.09|140.6459|139.12|139.055|139.25|138.52|139.57|137.88|138.37||138.56|139.98|136.8|135.425|138.42|133.51|132.45|133.06|134.55|134.32|134.58|137.39|141.97|144.345|142.81|143.5|144.42|143.6899|143.87|142.5|140.325|133.62|132.08|132.925||135.99|135.99|137.415|137.51|138.17|139.37|137.31|138|140.27||138.895|138.56|139.02|139.292||138.015|136.44|139.19|139.84|142.4|145.95|148.23|138.58|133.23|133.98|134.35|133.86|134.92|133.79|134.79|133.58|128.92|129.41|125.75|125.35|126.06||126.74|126.96|127.34|126.76|126.1|126.16|125.78|118.115|118.5899|120.67|120.93|121.51|123.53|123.95|118.54|113.38|114.03|112.77|112.11|113.72|112.28|113.15|114.76|119.29|123|127.7112|125.98|122.79|125.61|125.42|128.565|129.01|126.22|126.39|124.182|122.52|121.5|126.68|128.07|127.97|124.66|126.05|125.63|126.94
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|15.45|15.5|15.74|15.565|15.9||16.12|15.81|15.905|15.96|15.875|15.77|15.23|14.99|15.03|14.98|15.1294|15.21|14.89|14.795|14.97|15.14|14.97|15.11|14.95|14.855|15.42|16.46|16.79|16.8|16.36|16.365|16.14|16.7|16.7|16.54|16.26|16.53|16.45|16.2|15.73|15.88|15.85|15.32|15.025|14.86|14.9||15.03|14.965|15.365|15.495|15.19|14.83|14.88|15.06|15.01|15.055||14.915|14.535|14.75|14.985|15.71|14.79|14.88|15.065|15.53|15.52|15.335|15.5|15.15|14.895|14.64|15.22||15.105|15.33|15.66|15.72|15.63|15.87|16.2171|16.89|16.525|15.69|15.74|16.14|15.85|15.41|14.725|14.31|13.845|13.78|15.435|16.06|15.765|15.515|16.11|16.39|15.765|15.485|15.605|16.02|15.98|16.29|16.27|16.295|15.94|16.39|16.4275|16.21|16.61|16.41|16.45|17.2||17.3|17.11|16.97|17.14|17.49|17.635|17.05|16.68|16.445|16.2|16.35|16.5|16.08|16.315|16.745|16.295|16.32|16.61|16.82|16.63|16.76|16.71|16.72|16.91|17.135|17.495|17.402|17.26||17.69|17.51|17.01|16.74|17.13|17.26|17.15|17.355|16.65|15.94|15.67|15.86|16.425|16.725|16.8|16.81|16.84|16.69|16.345|16.17|15.66|15.53|15.6|15.65||15.93|15.68|15.84|15.47|15.43|15.3|15.05|15.325|15.69||15.92|15.95|15.85|15.77||15.89|15.795|15.89|15.98|16.185|16.46|16.54|14.88|13.66|13.67|13.44|13.18|12.98|12.57|12.5|12.23|11.57|11.84|11.35|11.095|11.03||11.15|11.1804|11.36|11.445|11.64|11.795|11.395|10.265|10.37|10.33|10.42|10.58|11.16|11.28|10.48|9.97|10.11|9.99|10.19|10.14|10.41|10.635|10.665|10.86|11.1|11.233|11.38|11.19|11.01|10.99|11.11|10.9388|10.7|10.79|10.675|10.785|10.73|11.28|11.6|11.385|11.295|11.23|11.38|11.59
00343|8945|/equities/macys|SnP500/R2000VALUE|14.81|14.95|15.4|15.6675|15.825||15.87|15.8|15.575|15.72|16.03|16.035|15.64|15.99|17.97|18|17.77|17.015|16.16|16.145|16.1|15.71|15.785|15.84|15.7|15.26|16.42|17.44|17.53|17.43|17.12|16.68|16.66|16.695|16.97|16.69|16.65|16.91|16.965|17.05|17|19.61|19.71|19.16|19.305|19.7059|20.47||18.435|18.56|19.15|19.2|18.76|19.4|19.49|19.135|18.46|18.475||18.49|18.56|18.7543|19.405|19.29|18.865|18.74|18.682|18.82|19.02|18.725|19.67|19.605|19.53|20.14|20.7||20.49|20.18|20.62|20.105|19.665|19.725|19.64|19.93|20.1|20|19.6|19.45|19.23|19.89|19.86|19.61|19.13|18.55|18.575|18.64|18.605|18.545|18.99|19.34|18.935|19.19|19.19|19.29|19.12|19.644|19.815|20.45|20.21|19.82|19.57|18.6|19.1499|19.19|19.33|19.9||20.05|19.94|19.71|20.71|20.79|21.31|21.6|22.1|21.315|21.75|21.65|21.37|21.125|21.5|21.48|20.46|20.47|20.79|21.23|18.035|18.472|19.74|20.76|19.5799|19.68|19.165|19.17|19.38||19.685|19.81|19.365|19.0599|19.68|19.23|19.305|18.79|18.86|18.49|18.75|18.55|18.78|18.73|18.91|19.1|19.04|18.51|18.82|18.42|17.83|18.2|18.02|18.22||18.85|18.94|19.12|19.22|19.3|19.44|19.06|19.45|20.1999||20.38|20.4|20.38|20.39||20.115|20.14|20.3857|20.5|20.23|19.89|20.175|19.62|20.205|21.24|17.45|17.13|16.83|17.28|17.69|17.14|15.975|15.89|15|14.96|15.02||15.06|14.97|15.12|14.44|14.43|12.88|11.93|10.9489|11.16|11.6875|12.37|12.66|13.02|13.06|12.53|12.19|12.24|12.11|11.99|11.93|11.675|11.608|11.5|11.57|11.58|11.52|11.59|11.02|10.83|11.02|11.29|11.35|11.18|11.28|11.55|11.71|11.6799|11.72|11.82|11.54|11.05|11.19|11.18|10.99
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|26.91|27.36|27.6|28.0751|28.2||28.74|29.045|28.29|28.67|28.99|28.11|27.87|28|28.31|28.57|28.23|28.2|27.81|27.57|27.91|27.44|27.376|27.285|26.79|26.55|27.2|28.3301|28.27|27.72|27.99|28.04|28.22|28.24|28.165|28.69|29.37|29.74|29.485|28.99|28.99|28.74|28.7|28.2|28.26|28.2|28.71||29|29.04|28.95|28.99|28.73|28.9|28.855|28.98|28.07|27.96||27.77|27.51|27.73|27.96|28.68|28.38|28.48|28.12|28.02|28.07|28.2|29.02|29|29.03|29.35|26.57||26.055|26.2|26.13|26.53|26.53|26.36|26.62|26.6|26.67|26.9|27.4|27.225|27.16|27.23|27.025|26.53|27.04|26.8192|27.8|27.95|27.94|27.82|27.7399|27.86|27.9|27.975|27.86|28.565|28.825|29.33|30.06|29.81|29.72|29.75|29.81|29.775|29.69|29.52|28.87|28.68||28.39|27.72|27.82|27.75|27.32|27.395|27.2852|27.1099|26.7|26.6989|26.29|26|25.19|25.03|24.86|24.86|24.7681|24.585|24.69|24.71|24.355|24.6075|24.55|24.26|23.95|24.4|23.855|23.42||23.55|23.36|22.67|22.71|22.99|22.87|22.89|22.75|22.8|22.425|22.725|23.17|23.54|23.58|23.22|23.25|23.14|22.71|22.58|22.469|22.28|22.32|22.56|23.265||23.515|23.08|23.18|23.79|23.91|24.505|25.16|25.03|24.78||24.53|24.7633|25.15|25.3||25.0212|24.76|25.1|24.89|25.1415|24.42|24.72|23.96|23.69|24.27|24.118|23.9|24.41|25.1897|25.41|25.93|26.245|25.56|25.585|25.38|25.59||25.29|25.45|26.13|25.81|25.15|25.945|25.7|25.23|25.23|25.35|25.57|26.13|27.72|28.13|28.04|27.63|27.415|27.6676|27.82|28.025|28.4|28.4|28.63|29.2801|29.56|29.13|28.96|28.48|28.16|26.98|26.54|26.425|26.39|24.815|24.54|25.3094|25.73|26.8185|27.53|27.63|27.68|26.63|26.705|26.4
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|167.71|170.1|172.86|176.775|175.65||177.48|171.53|171.95|172.9|177.572|175.53|173.17|174.49|178.43|180.44|182.36|182|179.62|175.89|178.36|176.41|174.881|173.28|173.63|162.71|171.59|179.46|183.31|179.47|173.96|173.1|172.57|167.73|166.31|167.69|166.88|168.25|172.48|167.99|168.66|165.67|165.95|163.8|166.6|171.78|174.52||175|177.94|175.58|174.96|177.28|176.29|175.49|174.61|175.49|177.21||175.5|172.23|171.17|172.1|176.32|175.17|176.11|178.17|176.84|176.91|175.94|176.54|177.53|175.32|178.99|180.64||178.92|177.93|177.9|178.925|180.43|181.05|175.68|173.65|175.59|180.25|184.7218|183.82|182.75|184.24|184.77|184.56|183.81|184.06|196.98|201.36|198.8534|200.39|199.46|199.79|199.37|198.58|203.06|205.605|207.68|210.8|214|213.8376|215.24|217.995|219.74|221.11|218.85|218.59|211.54|205.49||202.05|198.1|200.89|203.015|200.62|199.89|198.37|196.75|195.06|195.1185|192.265|189.82|182.95|181.63|181.18|180.23|177.36|177.99|175.97|174.33|170|171.57|174.16|175.29|170.47|167.98|166.37|168.81||172.18|172.5|171.6777|170.9|171.7|170.6908|171.3899|169.92|173.325|171.57|168.43|169.23|171.42|170.18|160.94|160.83|157.97|155.54|154.905|154.52|153.08|152.35|154.765|160.015||158.91|156|155.9|156.125|156.34|155.98|162.31|159.99|152.41||149.72|149.5|151.92|153.14||154.18|155.11|156.2799|153.84|153.0675|149.5|150.89|146.8|143.97|144.74|144.145|145|147.76|153.02|151.98|153.77|151.63|152.26|152.57|150.695|151.51||149.38|148.21|150.6315|150.27|150.49|152.805|151.1|147.355|145.42|145|146.175|148.58|152.64|155.49|159.65|157.64|151.98|148.53|148.27|148.415|150.29|151.39|150.98|153.77|154.33|154.33|152.5|151.71|150.41|149.66|149.35|149.43|147.07|145.54|143.72|144.94|149.42|151.6|154.63|156.18|153.6039|152.995|154.74|157.68
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|231.59|229.95|232.32|231.91|230.13||227.7|227.7927|228.47|226.72|225.43|226.5|225.6|224.64|224.59|223.37|222.12|222.43|221.25|218.48|220.58|220.655|219.73|222.04|220.5555|227.29|227.6299|224.61|223.64|223.2|219.9774|219.807|219.82|220.55|221.585|220.17|220.95|219.505|221.71|220.12|219.5|219.71|217.39|215.01|214.7|215.51|213.96||213.28|212.127|211.99|211.96|211.825|211.05|216.33|216.89|215.2925|215.26||213.213|212|209.62|210.46|210.95|210.12|210.465|211|209.085|209|208.659|208.07|207.76|205.45|203.39|207.36||208.55|210.4|211.53|210.31|210.45|210.13|209.83|206.81|205.98|206.42|206.44|204.97|205|203.82|201.53|199.84|200.06|201.26|199.99|198.94|200.9|201.675|201.51|203.01|203.93|203.13|206.5|198.05|198.11|200.18|200.33|201.235|203.96|205.52|205.86|206.28|205.31|204.64|205.09|205.55||206.74|205.75|204.59|204|206.7399|207.22|207.73|207.75|207.83|209.19|209.2|207.95|207.74|206.01|205.675|204.98|203.96|203|201.99|202.66|205.99|206.18|203.82|204.55|204.6699|204.52|202.13|201.61||201.93|202|197.82|198|198|197.92|196.89|196.785|194.78|193.515|195.5|193.81|195.71|193.14|192.91|193.035|192.38|199.6|200.01|199.53|200.32|198.665|198.93|197.13||196.44|193.99|192.59|191.14|191.69|192.43|193.46|191.8534|190.88||189.64|189.7925|188.6|187.69||188.1|187.102|187.84|190.6|190.5|188.765|201.5|202.81|201.47|198.825|196.615|196.575|197.26|197.41|198.41|199.19|199.62|197.95|200.495|201.48|201.96||200.33|200.79|199.45|199.23|199.435|198.43|201|200.86|200.68|198.84|197.23|195.34|195.555|194.4|193.59|190.93|189.925|188.91|187.15|191.04|191.63|189.435|189.09|192.33|193.24|191.835|191.99|193.47|193.07|193.38|193.5575|193.595|193.735|194.71|193.05|191.67|189.69|190.89|195.16|194.74|193.94|195.4|195.635|196.76
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|509.95|514.71|512.5443|523.29|531.86||536.355|527.37|522.21|540.2|564.21|563.55|545.45|544.347|540.15|536.31|542.22|542.79|535.2893|533.04|533.7625|541.13|549.73|554.8975|555.18|562.85|578|594.95|603.32|595.79|579.53|572.98|559.36|563.6865|571.24|569.91|566.59|572.6|573.36|579.05|562.2534|564.75|556.89|546.35|534.38|542.15|537.4||539.11|534.84|544.61|547.59|544.45|536.94|539.05|549.7|544.78|556.24||572.522|575.56|566.93|569.715|565.69|551.4724|555.55|555.6426|558.8|559.37|563.42|571.34|572.427|568.78|568.5|580.105||579.87|578.08|579.05|581.96|584.055|586.3964|611.38|615.97|608.765|613.255|613.57|604|599.955|604.455|602.62|598.655|595.71|603.38|606.415|607.99|606.4|600.41|598.65|597.23|588.93|594.4|596.95|600.05|601.9|619.49|606.78|611.24|611.02|621.87|626.67|622.275|620.78|612.84|603.18|616.5||615.11|615|610.56|608.125|608.16|613.56|606.42|604.25|602.59|608.53|608.19|608.95|603.53|597.79|612|617.0798|612.11|610.73|605|590.02|580.785|567.77|559.2|557.2|550.84|549.68|537.19|538.92||550.79|543.025|545.05|529.61|541.81|527.15|526.445|527.66|515.54|514.72|522.21|515.64|516.22|520.21|513.38|505.462|505.29|503.78|506.68|510.81|506.11|503.32|496.485|498.84||500.13|499.37|500.935|497.73|496.69|491.02|489.4|487.07|495.715||500.91|500.54|499.89|499.88||496.54|494.29|493.9|496.815|492.355|499.305|495.265|489.8|482.295|474.63|469.67|465.77|467.6|463.42|468.71|470.54|465.38|466.996|466.89|467.1|463.62||465.78|472.0851|459.73|465.698|460.405|466.99|468.5|454.74|454.53|457.4|452.955|445.72|443.96|449.59|449.28|440.54|412.75|407.27|400.98|409.91|417.645|421.13|417.63|412.02|421.25|432.38|438.21|434.71|435.725|437.9|437.46|433.29|429.96|436.65|424.43|421.69|410.11|415.68|418.495|420.49|412.06|414.13|410.91|408.17
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|78|78.96|78.49|78.29|80.23||80|79.79|79.58|80.5|81.91|80.74|78.53|78.66|77.25|77.22|76.97|76.79|76.015|74.77|73.11|73.205|73.2|75.16|75.21|74.48|75.1983|78.86|79.54|78.96|77.87|77.775|76.83|71.88|72.37|73.26|73.94|75.69|74.26|74.33|71.44|71.14|69.62|66.75|66.2|65.97|64.91||65.48|65.09|67.41|67.4|66.46|66.41|68.5|68.795|68.38|69.34||69.99|69.6|70.04|70.57|69.98|67.21|67.23|66.41|68.25|67.9|68.79|70.435|69.93|68.62|67.41|69.595||69.505|69.13|69.74|70.01|70.55|70.56|72.15|72.665|71.47|72.8|72.42|72.17|70.73|70.825|70.645|71.3|69.36|70.08|70.015|70.41|70.31|70.32|71.5|73.2|72.99|72.89|73.77|73.26|72.74|74.565|73.565|74.39|75.33|77.33|77.54|77.25|78.92|78.53|77.23|78.9||78.94|78.005|77.04|77.26|78.35|78.85|76.3|75.44|74.57|74.55|75.15|75.62|76.24|76.66|78.27|77.96|77.28|77.95|78.29|77.635|77.06|77.335|76.73|75.39|75.34|74.89|74.04|74.075||73.79|74.12|73.58|73.43|73.29|74.2|76.43|70.82|68.8|68.48|69.05|69.145|68.67|69.085|68.39|67.545|67.2|67.48|68.905|69.45|68.45|68.26|67.52|67.49||68.6|68.31|68.24|67.32|66.88|65.37|64.8989|65.81|67.25||67.41|67.44|67.6|67.39||67.69|68.06|68.61|68.51|69.04|69.66|69.58|66.67|64.67|64.36|64.175|63.55|63.75|62.59|62.8352|62.21|60.91|60.88|59.88|60.06|59.435||59.79|59.88|60.29|60.12|59.91|60.115|59.45|55.99|56.225|56.45|56.48|55.36|55.1|55.99|54.41|52.755|52.23|52.26|51.88|53.16|48.65|50.46|50.27|50.52|51.11|51.66|53.31|52.61|51.88|52.91|53.78|53.38|52.59|52.95|52.775|52.3799|52.51|53.57|54.755|54.6798|53.81|53.47|53.59|54.08
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|489.21|480.44|484.16|486.17|486.69||485.74|481.92|476.41|475.5|470.53|470.34|470.91|469.09|469.67|470.15|470.26|469|460.54|459.64|458.46|458.8|456.27|456.92|455.45|461.295|466.75|467.5|474|448.73|442.92|440.7825|437.7022|435.86|448.74|448.85|451.24|455.43|451.52|447.1584|444.4|442.23|437.77|437.41|447.58|450.61|449.95||449.285|444.76|442.465|448.3|448.7|454.6771|460.305|463.07|455.3|454.4808||451.2|449.34|444.9588|445.15|452.5|449.25|450.17|453|449.78|447.565|444.88|445|447.34|444.19|444.555|450.625||454.45|458.05|462.5|460.3899|462.22|461.685|464.93|458.6|458.98|458.72|458.58|456.025|455.11|453.3|450.4999|445.26|444.655|448.98|457.72|461.59|464.82|464|468.15|462.98|460.74|459.86|461.91|463.41|463.38|471|469.52|470.3482|474.385|478.89|479.68|479.31|481.96|483.3|480.41|483.28||482.43|482.16|480|482.32|488.89|490|488.45|484.61|480.82|478.46|482|476.16|474.37|469.37|471.62|473.27|473.62|469.2435|476.63|477.5|478.39|479.14|475|475.075|475.1672|472.5|459.595|455.85||474.17|472.105|465.45|461.88|459.4|458.985|460.75|462.235|460.56|461.3674|463.84|461.14|462|446.215|440.96|439.89|438.63|440.925|440.6|440.94|437.07|431.22|430.3793|429.73||431.11|431.79|429.47|423.7|422.08|422.76|423.45|421.34|424.28||428.35|428.36|425.0125|425.715||427.165|423.9|427.61|426.6799|425.09|419.26|425.85|426.37|421|416.17|413.67|413.57|413.82|409.05|414.85|416.6|414.16|412.0825|410.64|412.72|412.97||412.85|410.345|405.2|401.12|399.95|399.28|401.675|395.63|395.0872|391.45|391.37|389.59|388.25|388.44|383.04|380.4|377.68|373.23|368.285|375.55|388.63|389.43|387.86|389.99|394.83|401.37|403.61|404.43|402.14|405.34|405.13|402.715|396.5|401|394.72|394.47|397.86|396.355|402.18|401.35|397.0298|400.85|403.2299|406.85
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|19.05|18.76|18.82|18.865|18.99||19.25|19.41|19.515|19.59|19.72|19.56|19.375|19.345|19.15|19.355|19.54|19.49|19.275|18.925|19.01|19.11|19.055|19.2997|19.03|18.595|19.03|19.555|19.74|19.675|19.34|19.29|19.185|19.16|18.549|19.53|16.52|16.96|17.02|17.03|16.8975|16.985|16.85|16.32|16.24|16.41|16.33||16.39|16.355|16.33|16.46|16.51|16.55|17.23|17.83|17.91|17.2||17.27|17.3|17.25|17.35|17.6553|17.41|17.655|17.8|17.795|17.715|17.88|17.965|17.81|17.63|17.71|17.735||17.69|17.8801|18.25|18.36|18.69|18.695|18.89|19.145|19.08|18.98|18.9|19.04|18.94|18.99|18.93|18.75|18.53|18.36|18.52|18.65|18.54|19.13|20.07|18.93|18.65|18.25|18.185|18.17|18.2|18.63|18.615|18.86|18.97|19.47|19.54|19.58|19.81|19.725|19.655|19.875||19.83|19.76|19.47|19.49|19.7|19.785|19.88|19.945|19.505|19.7|20.21|20.48|20.3|20.245|19.8499|19.79|19.645|19.43|19.59|19.72|19.88|19.855|19.65|19.71|19.865|19.92|19.71|19.545||19.505|19.49|19.295|18.89|19.245|19.01|19.34|18.87|18.715|18.675|19.19|18.355|18.34|18.475|18.4|18.67|18.19|17.89|18.02|18.04|17.91|17.71|17.655|18.166||18.545|18.515|18.47|18.5075|18.5|18.34|18.39|18.6|19.11||19.225|19.15|19.16|19.185||19.21|19.075|19.345|19.565|19.37|19.16|19.715|19.205|18.7|18.96|19.2|19.165|19.245|19.45|19.705|19.49|19.28|19.26|19.05|18.8|18.78||18.605|18.325|18.75|19.08|19.19|19.4|18.93|18.5|18.84|19.15|19.26|19.34|19.7|19.78|19.91|19.33|19.17|18.87|19.02|18.8|20.19|20.36|20.36|21.03|21.14|21.26|21.525|20.745|20.31|20.95|21.19|21.2|20.915|20.81|21.35|21.54|21.74|21.99|22.3|22.275|22.29|21.58|21.62|21.77
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|83.835|83.58|83.48|82.68|81.88||80.11|80.09|80.15|79.8|80.1|79.38|79.18|79.26|78.34|78.58|77.47|78.18|78.78|77.43|77.49|77.97|78.05|78.69|78.11|79.37|79.31|78.145|77.9|77.21|76.815|76.22|76.44|74.41|74.34|73.78|74.64|75.39|75.29|73.395|73.59|72.214|71.78|71.67|70.25|70.68|70.925||70.62|70.67|72.3|71.06|72.11|67.99|69.76|70.13|69.75|69.1||69.68|69.53|67.925|68.98|70.31|69.24|68.4|69.3|69.48|68.66|71.2|72.85|72.54|71.14|71.298|72.16||72.65|73.93|74.005|74.65|74.59|74.69|75.44|75.15|76.3|76.7575|76.21|75.78|76.84|76.58|75.95|76.145|75.73|75.765|76.47|76.35|76.05|76.9|76|75.22|75.36|74.18|72.95|72.39|72.465|72.59|73.19|74.9|75.38|76.03|76.34|75.98|77.04|78.22|78.41|76.97||77.46|77.77|77.75|70.94|70.12|69.71|70.54|69.57|69.17|68.43|68.86|70.14|70.5|70|68.92|68.68|69.495|69.16|68.53|68.725|69.05|68.24|68.1|68.5|68.71|67.83|68.36|68.2||66.74|66.42|65.555|66.41|66.09|66|66.21|67.355|67.89|67.3899|68.94|68.71|69.1428|69.87|69.36|69.33|69.52|67|66.91|65.1|65.38|65.109|65.52|66.34||66.538|66.305|67.35|67.72|67.53|68.45|68.89|70.07|69.98||68.635|68.5|68.33|68.645||69.13|68.07|68.06|68.405|67.78|68.19|70.48|69.905|67.98|68.13|68|68.29|68.05|67.4|67.01|66|64.88|65.4|65.45|66.28|66.97||66.445|65.75|66.26|66.62|66.21|66.8|66.38|65.77|64.97|65.68|65.3716|65.1|65.37|65.91|65.345|65.01|64.49|64.05|64.75|65.46|64.65|62.78|61.49|60.52|61.33|62.545|62.26|61.815|61.04|62|63.61|64.29|64.53|64.96|68.58|69.29|71.44|75.48|76.13|74.91|75.86|75.95|76.43|77.82
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|515.945|519.21|562|577.93|576.85||562.41|561.16|558.0975|554.5799|555|562.5|564.98|559|550.655|550.84|549.6|555.15|558|556.72|554.31|549.9899|577.5|625.17|625.75|627.95|637.51|631.37|621.07|616.15|607.34|603.17|600.47|591.4|592.5|584.93|587.96|585.36|587.085|584.15|587.075|582.27|586.41|588.38|592.79|591.81|587.9||584.89|586.13|594.0399|592.82|600.21|606.96|612.17|609.5737|606.3199|605.33||604.145|598.75|592.33|592.405|590|591.31|592.12|591.8|587.23|579.83|574.7|574.51|570.59|564.93|560.09|557.68||563.86|564.215|560.68|565|566.155|564.87|558.42|555.63|556.74|563.36|560.49|556.46|566.005|546.63|534.63|530|533.8|535.095|539.19|543.25|544.81|542.3|537.145|532.86|533.22|525.83|528.42|532|531.21|529.41|527.99|530.51|538.0399|533.29|537.26|541.28|543|541.91|536.93|538.26||540|539.99|538.3|534.32|535.9|535.085|535.77|535.8944|536.68|533.91|530.9|533.34|531.45|527.13|528.46|529.42|531.46|537.26|535.01|531.24|524.6|524.02|524.69|522.82|516.97|515.18|509.09|517.77||512.48|508.8|506.0318|507.03|500.4647|504.31|510.725|519.7499|515.575|510.94|508.09|503.8054|507.21|490.225|488.33|487.96|486.43|488.01|486.78|490.1282|494.3|494.7625|494.76|489.77||489.73|489.07|485.905|483.12|482.63|479.46|481.7585|485.22|473.42||464.35|461.7126|458|456.52||456.95|453.08|450.16|449.72|448.43|440.81|451.685|468.25|464.96|463.92|458.1|458.67|459.68|462.21|466.24|476.3493|471.12|461.47|466.99|466.45|462.27||459.66|457.51|455.41|454.05|453.8|453.82|468.995|473.18|469.972|465.03|464.55|461.66|464.49|462.89|451.655|465.14|456.23|451.12|451.86|456.715|455.42|454.95|454.31|456.105|457.56|460.09|458.41|465.9|463.445|461.32|457.615|454.61|451.78|449.68|448.05|443.735|440.47|439.21|441.97|446.39|446.39|446.865|446.95|441.21
00353|7857|/equities/medtronic|SnP500/R1000VALUE|91.15|90.535|91.18|91.49|89.355||88.6|88.94|89.14|89.72|90.13|88.5|89.235|87.57|87.7|85.29|84.74|84.03|81.86|82.365|82.06|82.4|82.62|82.74|81.68|81.81|81.89|81.09|80.99|81|80.39|79.45|81.46|80.36|79.655|80.08|81.67|83.63|81.56|78.2|78.01|78.66|78.205|77.09|76.99|77.6|77.93||77.745|77.5|79.38|79.27|80.07|80.23|81.24|81.98|81.705|80.35||80.345|80.5|81.54|82|82.93|83.04|83.95|84.22|82.965|83.18|83.38|82.47|81.48|81.395|81.9401|82.74||82.3457|84.1099|85.9|85.29|85.85|86.17|85.72|84.89|84.61|83.845|83.06|82.78|82.02|82.28|82.56|81.92|81.73|81.73|80.68|81.1197|79.85|80.35|80.83|81.34|80.9|79.64|79.3|79.85|80.49|81.5|81.79|83.06|83.29|83.83|84.35|84.679|85.4|85.73|86.91|87.18||87.73|87.03|83.865|83.4|83.86|83.99|84.18|84.145|84.06|84.01|84.71|86.35|86.09|85.63|86.265|86.43|85.8|85.84|85.11|83.845|83.765|83.8273|84.175|85.56|85.95|85.87|86.53|87.22||85.7373|85.01|84.345|85|85.325|86.155|86.756|88.25|87.84|87.78|88.135|88.54|89.18|87.56|87.48|86.6|85.83|86.32|87.36|87.365|86.705|87.14|86.82|87.18||88.73|87.28|87.527|88.04|86.72|85.01|84.215|83.78|83.79||82.9|83.0399|82.49|82.52||82.74|82.1|81.88|82.78|83.48|83.29|84.73|81.92|80.22|80.07|79.85|79.72|79.14|79.63|80.23|80.08|79.31|79.77|79.05|79.3061|79.035||79.34|78.82|75.64|75.38|75.15|74.255|73.34|73.02|70.83|71.86|72.96|73.62|73.53|72.99|72.15|71.07|70.95|70.16|71.42|71.525|72.44|73.04|73.78|73.205|72.86|73.94|73.24|72.74|72.315|73.41|75.89|76.56|75.87|76.51|76.78|77.04|77.385|77.95|80.31|79.11|79.15|79.49|80.26|80.77
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|75.67|76.95|78.11|78.53|77.82||77.7|76.87|76.1|75.39|75.32|75.07|73.89|73.06|73.18|73.53|73.08|72.46|71.48|70.72|70.98|70.18|69.94|70.2|69.26|69.1|74.765|79.34|77.5|77.12|76.24|76.4|76.68|75.78|75.43|75.33|75.74|76.9|76.89|75.69|74.92|73.78|72.48|71.65|70.58|70.23|70.18||70.995|70.25|71.03|71.27|71.31|71.325|72.1|72.5|71.395|70.98||70.085|69.43|68.595|68.84|69.75|69.925|70.38|70.71|70.66|70.63|71.435|72.495|73.21|71.23|70.8|72.55||72.71|72.645|73.71|73.4|74.45|74.26|74.01|73.8|73.36|73.23|72.91|72.855|71.97|71.865|71.22|70.76|72.64|72.71|71.79|71.745|71.66|72.76|72.76|72.6|72.4325|71.31|70.15|69.68|69.64|71.67|71.32|71.62|72.34|74.17|74.005|73.815|74.675|74.03|74.01|74.17||74.395|73.97|73.375|73.47|73.9|74.01|73.56|73|72.67|72.59|72.66|72.895|72.11|71.74|72.49|72.13|71.42|71.165|70.055|70.09|70.1175|69.8|69.29|69.5|69.875|69.52|69.02|69.337||69.87|69.955|68.9|68.71|69.23|67.67|66.94|67.43|66.42|66.19|66.34|67.29|71|70.905|70.89|70.88|70.42|70.19|70.08|70.05|69.04|67.88|68.56|68.35||69.99|69.5199|69.69|69.26|69.745|68.935|68.35|67.61|67.675||66.4839|66.42|66.23|66.3||66.36|65.765|66.5474|66.725|66.7|67.085|67.72|66.29|65.4|65.355|64.425|63.8931|64.9099|64.44|64.565|64.18|63.77|64.05|63.63|63.355|63.96||63.1|62.73|62.98|62.81|62.23|62.9|62.79|61.25|60.545|60.01|59.86|60.54|61.76|62.4|62.26|60.34|60.07|59.635|59.74|60.01|59.77|59.31|59.99|61.93|63.28|63.67|64.705|63.98|63.62|63.16|63.15|62.87|61.98|61.62|60.445|60.26|61.2975|62.76|63.62|63.33|63.37|65.05|65.07|65.34
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1397.05|1399.8051|1390.17|1401.855|1434.545||1445.11|1446.999|1439.74|1423.95|1444|1446.5601|1444.51|1438.62|1447.22|1434.8799|1434.78|1435.41|1428.76|1423.09|1394.48|1401.89|1397.86|1402.98|1417.865|1411.4301|1487.6|1546.9301|1545.88|1513.88|1460|1460|1434.35|1405.46|1410.08|1374.76|1375.0699|1391.1|1392.89|1385.26|1363.15|1382.98|1364.88|1325.8199|1331.535|1358.4399|1358.47||1374.65|1379.83|1405.46|1434.75|1424.95|1429.28|1451.0699|1468.51|1469.64|1470.725||1483.62|1456.73|1466.845|1479.13|1462.395|1446.17|1445.0601|1441.47|1459.99|1453.75|1418.38|1410.14|1405.0699|1402.51|1440.89|1486.5699||1486.455|1498.48|1533|1523.41|1529.78|1535.86|1533.34|1524.61|1501.4301|1505.01|1514.8199|1295.36|1264.4233|1267.91|1253.799|1272.9|1265.745|1271.9|1251.99|1258.49|1255.1851|1236.505|1258.45|1247.53|1215.51|1202.3|1206.115|1235.28|1242.72|1277.3199|1304.73|1326|1320.8149|1338.15|1314.25|1303.1949|1340|1345.825|1335.49|1345.04||1342.4399|1339.62|1326.37|1338.65|1343.83|1345.9399|1305.0699|1315|1326.96|1331.86|1307.99|1310.97|1304.9301|1321.6899|1364.59|1359.98|1318.02|1298.61|1300.01|1271.295|1254.3199|1252.46|1221.78|1215|1212.975|1200.545|1196.71|1196.5699||1202.509|1200.71|1184.6|1180|1194.16|1240.8|1230.67|1218.1949|1223.9399|1205.45|1220.75|1224.21|1240.09|1239.1801|1231.12|1237.98|1218|1232.5601|1229.37|1219.22|1202.36|1187.8|1192.11|1187.95||1205|1194.72|1177.01|1185.55|1166.745|1168.575|1151.4301|1201.16|1230.26||1223.17|1231.13|1227.38|1224.52||1220.33|1219.58|1220.64|1204.09|1205|1224.74|1228.24|1174.6|1117.45|1120|1109.865|1107.87|1108.395|1096.9|1117.89|1104.47|1101.24|1101.2|1090.0649|1086.42|1093.51||1099.0601|1128.05|1056.635|1070.29|1064.65|1067.45|1053.15|1035.13|1047.29|1050.2294|1049|1064.915|1044.265|1041.62|993.85|987.01|990.28|978.26|993.945|988.92|975.95|1006.43|1021.46|1027.63|1039.6899|1039.76|1055.53|1062.505|1049.79|1105.02|1108.46|1104.5699|1089.95|1089.895|1090.48|1094.74|1093.14|1104.53|1132.16|1131.14|1111.26|1122.64|1124.36|1108.76
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|35.65|36.03|36.93|37.31|37.37||37.68|37.87|37.94|38.24|39.29|39.26|39.7|40.02|40.1|40.09|39.65|39.41|38.57|38.375|37.87|37.74|37.96|37.5795|35.95|34.51|36.62|40.35|43.99|43.5|43.15|42.22|42.78|43.78|43.8|45.54|45.56|46.88|47.26|46.975|46.43|46.56|46.08|44.0099|44.3|43.74|43.3||43.98|43.0547|44.67|44.55|43.4|42.54|42.49|42.585|42.205|42.245||40.73|40.43|40.27|40.62|41.7|40.84|40.955|40.72|40.7|40.46|40.28|40.47|40.19|38.965|38.73|40.07||39.82|40.4247|40.73|41.4299|41.44|41.91|42.14|41.86|41.77|41.33|40.95|40.9676|40.645|41.09|41.74|41.64|43.5|40.41|41.3|42|42.38|42.56|43.28|43.13|43.05|42.745|42.76|43.05|43.06|43.95|44.14|45.02|45.49|46.621|47.1099|46.64|47.45|47.24|47.125|48.245||47.55|47.12|46.59|44.8201|44.95|45.34|44.785|44.48|44.445|43.485|43.53|43.11|43.28|43.05|43.62|43.1|42.58|42.68|42.75|43.09|43.36|42.29|42.32|42.86|43.2|42.97|42.65|42.61||42.905|43.445|44.45|45.96|47.53|46.86|46.5|44.98|45.3922|44.795|45.225|44.73|44.53|43.9|43.94|43.94|44.1|43.66|43.34|43.54|43.26|42.9|41.94|42.495||43.62|43.75|44.835|45.33|45.91|45.355|44.505|44.83|45.9059||45.23|45.575|44.99|44.82||44.82|44.67|45.08|45.305|43.95|44.6|45.58|43.9|43.65|43.62|41.45|40.12|40.38|40.12|41.4|40.88|39.63|40.63|40.09|40.175|40.36||40.73|39.955|40.475|40.75|40.865|41.31|40.64|38.56|38.795|40.68|39.2049|38.34|38.475|38.55|36.935|35.37|35.13|34.94|35.15|35.48|35.965|37.16|37.095|36|36.8|36.62|37.21|37.08|37.29|38.25|38.21|37.945|37.36|37.06|35.35|36.21|36.7394|37.06|37.34|36.88|37.04|37.32|36.96|37.55
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|161.505|161.25|164.42|165.14|164.88||162.61|162.03|161.82|160.643|158.52|157.18|155.2176|153.625|153.4435|153.94|153.94|154.75|153.89|153.97|154.65|153.455|153.4|154.19|150.75|149|152.025|147.35|141.84|143.945|144.04|143.4125|145.46|144.6421|145.725|145.47|145.5|147.935|144.58|143.01|141.7|142.18|143.52|140.18|139.92|139.68|140.22||141.14|142.26|142.44|142.63|140.645|140.54|143.4|143.84|141.16|140.94||141.49|140.2|139.45|139.67|140|138.64|139.35|136.94|137.11|136.87|137.23|135.36|133.84|130.6|128.87|134.33||133.74|135.85|137.77|137.22|137.97|137.92|138.185|138.95|137.33|136.88|136.94|136.455|135.92|138.2|137.03|134.545|131.72|132|131.82|131.67|129.775|128.3062|128.845|128.75|128.21|126.3699|125.695|126.83|126.225|129.45|130.2|133.96|133.85|136.39|133.44|127.6415|130.22|128.67|128.065|131.625||132.34|132.06|130.31|131.65|133.16|133.92|132.12|130.65|130.8426|131.04|131.7|133.44|134.845|136.05|135.12|132.79|130.68|130.03|129.56|127.71|127.21|127.29|125.96|126.325|127.48|128.47|127.955|129.69||130.115|129.58|125.73|123.5|126.46|124.95|126.01|125.93|126.05|126.8|129.02|128.15|131.02|131.21|131.73|132.38|135.61|137.3|136.92|137.34|135.995|133.73|135.83|136.29||136.24|134.14|133.25|133.305|133.955|132.93|133.92|134.8514|136.19||136.3|136.65|134.97|134.51||134.39|133.88|135.1|136.42|135.67|137.59|139.89|134.7758|127.995|127.1025|128.01|127.76|128.82|126.6|127.01|128.04|124.71|126.46|124.58|123.02|122.805||123.2|122.93|122.75|123.27|124.34|125.44|126.47|122.27|123.04|121.49|121.45|121.92|123.965|126.53|121.67|118|118.43|119.38|122.33|127.03|129.4|129.84|129.09|131.94|133.76|133.435|134.19|133.24|132.64|132.72|134.49|134.7|134.23|131.235|128.54|127.94|127.31|128.92|131.85|129.86|131.75|130.59|130.59|132.58
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|151.87|152.06|151.285|151.31|155.25||155.375|155.82|155.465|154.1999|159.49|157.77|150.42|150.58|150.035|150.09|148.4599|147.39|147.575|148|146.14|147.59|146.78|149.6|149.92|149.57|153.065|163.99|164.055|163.84|163.59|162.865|136.75|129.47|128.38|129.44|131.87|136.4|133.32|132.96|129.3|126.4|121.62|113.96|111.83|111.92|110.17||111.5|111.3|114.165|113.91|108.24|108.53|112.13|113.95|113.09|112.14||113.3099|113.4|112.54|115.525|119.3|116.985|118.35|114.97|117.47|117.98|120.54|122.68|122.08|118.71|116.105|116.74||116.88|117.82|119.57|119.6|120.64|121.12|123.11|126.62|123.33|122.83|120.22|119.78|118.3|118.58|118.565|120.47|116.5|120.33|118.48|119.62|120.49|110.93|113.39|114.22|110.7|109.62|110.18|110.4125|111.76|114.91|116.955|120.58|121.36|125.505|124.8|123.51|128.39|126.59|126.83|130.81||131.19|129.03|127.34|127.755|126.78|127.32|124.035|121.07|120.36|118.73|121.22|123.08|121.755|121.69|122.79|122.735|120.17|122.59|123.265|122.515|119.325|117.64|115.9|115.51|115.21|114.98|114.29|115.055||117.11|118.36|117.08|115.92|117.8|111.8|111.36|110.18|108.14|108.27|110.055|110.07|106.54|104.4726|103.455|101.18|99.59|98.85|101.87|102.5|100.45|100.835|100.87|101.52||107.24|105.79|107.24|105.79|107.12|104.665|101.52|103.44|105.5||105.16|105.02|105.48|103.675||103.935|104.02|105.235|105.2|105.52|107.625|109.815|97.93|91.83|93.35|93.14|93.17|94.565|92.07|93.31|92.17|89.49|88.89|85.97|84.35|84.08||85|85.25|85.465|86.6|86.24|88.435|87.68|80.65|80.7|82.98|83.325|83.08|84.76|86.95|83.76|81.44|81.3|80.28|83.58|79.96|78.52|79.775|80.929|80.23|81.3|82.52|84.155|83.19|81.3595|83.65|85.03|84.165|81.98|82.38|81.72|82.145|83.57|86.06|87.74|86.175|85.79|87.16|87.85|89.86
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|56.595|56.3|56.28|57.52|57.88||54.1|53.92|53.785|54.12|54.42|53.97|53.76|54.24|54.11|54.25|53.75|53.79|53.15|54.77|53.43|53.07|53.21|54.96|55.18|53.44|53.29|53.45|53.52|53.44|53.99|54.92|54.32|53.44|53.2|52.74|53.045|54.19|54.22|52.61|51.79|51.61|51.44|50.47|50.59|50.19|50.54||51.19|50.72|51.26|50.92|50.82|50.93|51.29|51.83|51.77|50.81||50.39|50.235|50.25|50.92|51.55|51.6891|52.28|52.94|53.17|53|53.34|54.9|55.08|53.42|53.97|54.115||54.265|54.625|55.32|55.545|56.8|57.58|57.64|58.39|58.95|59.38|59.424|58.87|58.97|58.43|58.29|58.71|58.79|58.56|62.94|64.19|63.275|63.89|64.18|64.82|65.235|64.735|64.325|64.35|64.8|66.87|67.67|68.15|67.82|69.18|67.34|67.59|68.43|68.33|68.25|67.51||67.78|67.715|68.24|67.79|67.645|67.44|68.1|68.01|67.81|67.57|66.55|66.51|66.37|66.62|64.73|64.1|63.71|63.67|62.525|62.59|62.98|63|63.26|63.2|63.03|62.85|63.335|63.41||62.28|62.425|62.15|62.74|62.13|60.24|60.31|60.48|62.04|61.71|63.12|63.195|63.37|63.57|63.475|63.4999|62.9|62.635|62.89|63.07|63.07|63.36|63.4|63.71||64.01|63.77|63.67|62.815|62.3|61.9399|62.15|62.41|62.41||61.39|61.345|61.4|61.495||62.08|61.87|62.08|62.6|62.53|62.63|64.28|64.3|63.59|62.89|62.64|62.16|62.25|62.41|63.22|62.25|61.59|60.35|60.58|60.31|60.25||60.1|59.705|59.55|59.41|59.91|59.97|59.84|58.944|59.04|59.43|59.6|59.57|59.86|59.93|59.01|58.51|58.077|57.56|58.26|58.59|58.43|58.66|58.47|59.07|59.38|60.035|59.44|59.51|59.02|60.12|60.71|60.58|59.57|59.46|62.94|63.84|62.92|63.84|63.85|62.88|63.09|63.41|63.31|64.51
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|487.07|486.87|486.79|486.26|490.18||488.17|486.56|488.64|485.395|483.21|483.555|480.71|476.84|474.54|471.94|467.92|469.78|467.025|466.9169|465|465.3|461.085|461.9699|455.6|452.86|461.89|461.77|462.66|459.05|452|452.62|447.3226|452.59|457.67|450.37|451.38|457.24|458.24|452.6|449.575|451.19|443.79|437.32|437.3|434.135|432.78||427.345|426.61|427.59|424.83|420.7|424.25|427.68|428.7941|423.6|423.99||420.86|413.04|408.39|411.92|416.4|403.57|402.96|406.86|411.49|410.25|407.41|401.89|398.71|399.75|404.47|409.865||411.51|415.66|417.75|415.2695|414.22|414.34|414.49|414.0498|402.43|402.7675|404.04|402.13|396.71|394.54|387.96|382.94|377.65|377.61|374.18|378|378.99|380.93|382.5|383.675|380.47|376.37|379.97|378.38|375.235|384.61|382.05|386.72|391.73|401.06|398.305|393.79|402.379|394.11|395.28|398.16||395.54|396|392|388.305|398|395.79|390.79|389.79|389.165|385.89|391.98|391.27|390.77|386.7491|393.2|394.48|389.605|384.89|384.5|383.65|383.84|381.38|379.71|386.995|386.53|384.23|377.02|376.06||375.54|375.71|371.63|385.81|407.62|405.34|400.615|406.3|398.28|399.31|403.17|402.54|399.36|397.27|391.39|392.73|392.78|392.085|390.07|390.435|388.13|384.45|383.7|381.94||380|376.82|376.67|375.115|376.64|376.535|378.59|379.905|388.58||393.45|392.25|390.91|389.34||389.455|386.28|393.67|393.09|391.55|393.09|396.91|391.26|380.71|378.82|378.32|375.72|378.18|375.9|374.38|371.19|365.2|364.07|362.805|362.2|364.96||368.67|364.645|361.88|357.66|354.725|353.9|353.16|345.085|345.025|343.14|339.32|338.48|333.71|336.15|327.37|314.98|309.52|307.745|311.36|315.23|324.96|311.68|312.74|311.61|316.505|319.15|324.855|325.1|321.2|327.39|326.03|324.74|319.3707|318.72|314.895|314.92|315.1|319.525|322.24|319.73|319.02|320.79|324.655|327.65
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|99.02|100.8|101.3|101.32|103.255||103.81|102.92|102.7|102.852|103.05|102.58|100.98|101.23|101.63|102.04|101.5|101.205|100.59|96.795|95.22|95.12|95.04|95.33|93.84|93.37|99.02|103.9899|104.32|104.12|104.57|105.89|104.185|104|104.1699|103.225|104.715|107.63|107.71|109.11|106.53|105.82|105.29|103.51|102.895|101.27|100.106||100.6|99.795|99.38|97.32|96.34|97.68|98.34|97.66|97.36|98.03||97.6899|97.19|95.52|95.55|97.89|96.46|96.83|97.68|97.45|97.605|97.55|98.16|97.96|97.81|97.7|99.46||99.91|100.56|102.52|103.25|100.89|100.3|100.41|100.98|100.1799|98.97|98.99|98.26|96.05|95.93|94.91|94.42|92.92|92.48|91.83|92.81|93.31|93.65|94.07|94.05|92.66|91.62|91.11|91.44|91.1|89.13|86.81|91.8|92.89|94.14|93.4|93.29|94.735|94.3|93.77|94.44||94.73|93.54|91.91|92.5499|93.86|94.36|91.482|89.09|88.7|89.3461|89.4|90.24|87.7589|87.25|88.32|87.12|87.95|91.14|91.235|86.79|86.64|86.09|86.45|87.3366|87.25|86.735|85.48|86.49||86.79|86.23|84.96|85.86|87.64|86.03|86.23|86.39|86.55|86.58|87.67|88.17|88.745|88.07|87.95|88.5|88.42|88.3|86.85|86.77|85.589|84.98|85.14|88.16||91.895|90.95|91.97|92.835|93.83|93.93|93.135|93.2|94.15||93.77|93.9501|93.69|93.02||93.66|92.66|92.31|92.36|91.6725|91.84|92|86.1109|83.66|82.835|82.655|80.565|81.76|80.84|81.48|80.98|79.48|79.53|77.45|78.35|78.91||78.87|79.34|80.199|80.445|80.2799|80.04|78.955|75.52|75.39|76.07|76.19|76.17|76.76|76.68|73.53|71.91|71.02|70.89|72.01|72.6899|71.9|72.1|72.87|73.999|76.46|77.07|80.63|79.18|79.23|78.87|80.21|81.11|80.085|80.785|79.54|79.29|79.84|81.465|83.09|82.545|82.61|82.7721|83.28|85.23
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|25.68|26.5|27.51|27.77|28.28||28.82|29.18|28.93|29.02|29.23|28.55|27.965|28.29|27.97|28.44|27.93|28.45|28.05|28.465|27.625|27.13|27.265|27.98|27.23|26.95|28.35|29.94|30.355|29.7|29.57|29.76|29.629|29.065|29.15|29.85|29.9|30.745|30.77|29.805|28.95|28.65|28.28|27|27.26|27.4|27.58||28.15|28.315|29|29.87|29.86|29.64|29.475|29.275|28.31|27.96||27.63|27.16|27.51|28.27|28.88|28.34|28.855|28.89|29.35|29.875|30.29|31.2|30.97|30.445|31.08|31.395||31.31|32.1|32.29|30.94|30.91|30.9|30.89|30.28|30.24|29.995|30.1498|30.11|29.81|30.1|29.285|29.48|29.74|31.42|31.66|31.06|30.39|30.49|30.54|30.82|31.01|31.075|30.86|30.94|30.835|31.648|32.03|32.66|33.175|33.32|33.435|33.08|33|32.59|32.88|32.9096||32.565|32.02|31.3|31.75|32.14|32.49|32.45|32.205|32.6|32.17|31.99|32.23|31.76|31.94|32.25|32.54|31.785|31.91|31.69|31.86|31.27|31.595|31.94|31.86|32.118|32.51|30.54|30.5||30.585|30.6|29.82|30.52|30.825|30.485|30.37|30.64|30.56|30.45|30.95|31.38|31.76|32.17|32.23|32.33|32.42|32.52|33|32.31|32.3|32.15|32.06|32.535||33.7055|33.79|34.09|35.315|35.495|36.03|37|37.295|36.995||36.06|36.73|36.69|36.6||36.93|36.49|37.63|38.3|37.71|37.3|38.06|36.54|35.72|35.95|36.225|36.44|35.76|36.22|36.96|37.13|36.5|36.75|36.42|36.165|36.94||36.07|36.23|36.25|37.18|37.64|37.49|36.35|34.675|33.73|34.7|33.5125|32.33|33.51|34.1506|33.68|32.74|33.28|34.12|33.74|33.93|33.935|34.665|34.7|36.2|37.23|37.14|37.42|37.0285|37|36.4599|37.02|36.91|36.01|34.15|34.235|34.16|35.01|35.85|36.375|36.09|35.89|36.32|36.2|37.5
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|440.39|439.0665|437.35|440.44|448.98||443.88|439.14|436.45|433.51|433.28|430.76|427.4203|429.32|426.87|423.26|423.47|424.55|419.57|417.43|414.03|413.28|412.88|412.64|411.9|410.7675|410.67|403.53|400.9|402.56|397.75|395.85|395.0448|395.355|399.6196|396.28|396.85|395.72|396.035|398.88|394.6|394.5|392.8002|392.52|392.34|391.495|387.18||388.33|388.17|389.08|389.87|387.97|387.37|391.65|390.9|386.34|385.67||384.63|382.915|376.055|381.6|380.79|377.04|373.97|373.75|370.8|372.01|369.49|366.495|365.16|361.09|360.3599|364.69||365.82|369.84|372.01|370.62|368.46|369.59|367.81|366.84|362.99|364.47|364.0629|360.58|361.68|358.2|355.26|356.17|337.01|340.0749|347.07|349.08|349.28|349.68|346.8999|350.09|347.86|341.07|342.59|343.17|341.585|347.63|347.55|351.62|350.09|353.155|354.14|352.64|355.32|354.1399|354.1988|354.43||355.39|353.53|350.1008|349.13|351.33|349.74|347.21|347.13|347.0826|344.67|344.63|344.85|340.8|338.12|337.38|338.295|339.63|335.6799|335.8|335.88|334.68|332.11|328.78|332.4|333.61|332.76|325.985|326.07||324.16|325.11|320.11|321.76|330.8|333|330.39|328.915|326.955|326.61|329.99|325.21|326.59|328.08|328.23|329.2699|330.84|330.93|329.54|328.15|328.06|321.04|317.87|317.15||316.34|316.03|315.115|312.8533|313.02|312.185|314.29|314.235|314.48||313.89|311.9771|311.1299|310.95||312.4144|310.945|313.71|316.31|315.04|315.05|326|329.81|329.83|327.7|325.18|325.385|325.28|324.955|324.46|325.895|322.98|321.49|321.42|321.11|320.84||322.53|320.86|320.13|320|317.34|315.93|312.93|312.55|311.1174|311.53|310.58|308.16|305.12|299.44|281.81|283.64|280|277.14|276.56|280.07|284.265|283.16|282.63|285.46|287.75|291.64|291.36|294.92|289.8921|291.16|287.68|287.64|287.04|277.6|275.3|274.83|273.8571|273.35|274.94|276.33|275.37|276.485|279.04|281.1
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|72.54|73.65|73.74|74.168|71.91||72.14|71.75|71.33|71.16|70.8|70.98|70.6375|70.48|70.19|70.08|69.84|69.97|69.5|68.97|68.41|68.17|68.095|67.6|66.93|66.29|67.32|68.53|69.45|70.01|68.4|67.66|67.77|63.39|63.45|63.25|63.02|63.51|63.6|63.61|63.205|63.1199|62.71|61.66|61.025|60.86|60.45||60.6|60.3393|60.57|60.57|60.57|60.105|60.17|61.1|60.33|59.3||59.26|59.08|58.9|59.7|59.79|59.1597|59.625|59.34|59.79|59.882|59.49|59.33|59.7|60.15|60.045|62.045||62.5|62.59|62.71|62.86|62.9|62.79|62.72|61.59|61|61.748|60.71|60.34|60.48|62.22|61.68|61.16|60.21|60.505|60.14|60.87|60.63|60.38|61.57|61.51|61.32|60.565|60.5|60.72|60.5|62.32|62.82|63.35|63.6|64.25|62.485|62.06|62.4|61.99|61.81|63.04||63.52|63.08|62.845|61.82|62.28|63.05|61.52|62.56|60.71|59.855|59.5499|59.83|60.53|60.41|60.5488|59.21|57.93|58.46|57.125|56.675|56.68|56.6425|56.48|56.63|56.87|56.81|56.06|55.6||55.81|56.31|56.19|56.235|57.38|57.345|57.18|57.055|56.455|56.39|57.41|57.74|60.72|58.61|58.5|58.71|58.59|58.86|58.82|58.45|57.979|56.89|56.45|57.34||57.005|57.1|56.935|56.67|56.745|56.195|56.53|56.78|58||58.345|58.365|58.02|57.7||57.145|56.12|56.175|55.78|55.56|55.64|57.72|56.44|54.45|54.36|54.39|55.19|56.32|56.18|56.61|56.25|55.93|56.15|55.87|55.3|55.4||55.23|54.76|54.385|53.78|53.835|53.75|53.43|52.1891|52.25|52.03|52.08|51.58|51.215|50.51|49.87|49.86|49.65|49.045|49.41|50.53|49.87|50.38|50.54|51.54|52.04|53.3039|50.71|50.38|49.58|49.95|50.04|50.095|49.92|49.8099|49.185|48.87|48|48.54|49.27|49.3|48.55|48.505|48.68|49.18
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|15.91|16.075|16.27|16.53|16.76||16.965|16.505|16.375|16.15|16.33|16.2|15.63|15.675|15.62|15.53|15.72|15.58|15.485|14.83|14.86|14.725|14.725|14.779|14.55|14.74|15.385|16.45|16.74|16.525|16.135|16.03|15.83|15.765|15.65|15.525|15.48|15.865|15.85|15.76|15.35|15.08|14.87|14.185|14.3|14.53|14.4709||14.56|14.54|14.65|14.64|14.29|14.3|14.51|14.855|14.675|14.505||14.44|14.295|14.49|14.67|14.55|14.34|14.5|14.46|14.73|14.86|15.11|15.29|15.465|15.12|14.8|15.17||15.18|15.34|15.475|15.5188|15.48|15.585|15.7|15.83|15.95|15.99|15.57|15.625|15.51|15.97|16.185|16|15.62|15.49|15.46|15.84|15.975|15.965|16.27|16.795|16.74|16.56|16.57|16.595|16.28|16.595|16.6|16.83|16.91|17.28|17.2453|17.05|17.56|17.4994|16.89|17.4||17.555|17.26|17.3|17.205|17.1|17.125|17.03|16.6|16.57|16.63|16.915|16.935|16.78|16.68|16.74|16.735|16.495|16.545|16.585|16.48|16.32|16.14|16.3|16.44|16.55|16.215|16.17|16.525||16.51|16.57|16.23|16.17|16.71|16.195|16.155|16.03|16.335|16.145|16.355|17.2|17.865|18.365|18.21|18.21|18.04|17.87|17.78|17.73|17.16|17.06|17.25|17.315||17.685|17.505|17.625|18.0005|18.1701|18.45|18.34|18.335|18.74||18.93|18.94|19.12|19.245||19.44|19.25|19.13|19.09|19.36|19.68|19.63|18.99|18.82|18.66|18.53|18.165|18.165|17.92|17.88|17.765|17.205|17.36|17.005|16.875|16.96||16.79|16.88|16.955|16.81|17.29|17.55|17.3|16.615|16.55|16.705|17.18|17.215|17.115|17.285|16.62|15.99|16.02|16.15|16.2|16.35|16.54|17.32|17.23|17.23|17.5|17.57|17.79|17.66|18.08|17.86|17.86|17.9305|17.885|17.63|17.17|16.71|16.975|17.31|17.465|17.32|17.1|17|16.99|16.89
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|116.23|117.57|118.53|119.25|122.74||121.11|126.11|133.65|133.3|133.7545|133.55|134.37|133.86|132.1|131.95|131.44|131.58|127.739|126.54|124.03|122.81|119.38|119.875|118.86|116.03|120.58|128.12|127.21|126.5|126.94|126.9|127.4692|129.04|129.34|128.89|126.91|128.56|129.78|131.64|131.4|132.04|134.97|135.01|132.935|131.05|130.05||130.565|130.65|131.02|130.18|129.36|128.51|128.07|128.34|128.51|130.87||129.65|127.3|127.16|127.63|127.97|125.78|122.91|121.53|122.22|122.3|119.72|119.16|121.4758|118.68|118.06|118.36||116.01|115.95|114.22|113.12|112.475|110.815|110.81|110.9|109.47|109.29|109.11|109.73|109.52|108.81|108.1|104.73|102.4|102.63|103.23|102.745|102.045|101.48|101.33|99.85|98.7648|100.74|101.89|103.33|102.785|103.62|103.99|104.955|103.42|106.9|106.07|105.46|108.82|106.89|104.75|105.49||105.7699|105.55|105.7847|105.58|105.28|105.54|104.45|103.405|103.06|102.42|103.21|103.2|103.96|103.36|105.7999|105.79|106.3696|103.7|107.51|112.48|89.66|88.38|87.94|88.12|87.58|86.5909|85.05|85.93||87.505|88.58|88.26|89.1|90.95|90.34|89.49|87.98|87.885|87.675|88.38|87.67|88.65|89.75|88.51|89.265|89.33|89.49|88.91|88.935|88.07|86.495|85.76|86.22||87.553|87.415|86.93|86.32|86.015|86.5|86.6|86.99|87.31||88.54|88.76|89.67|89.66||89.99|89.63|90.69|90.66|89.99|89.15|90.2|89.69|90.14|90.595|90.22|90.49|91.39|90.85|90.96|91.78|91.6|91.349|78.69|78.62|78.355||78.63|77.88|78.33|77.98|78.13|79.6301|78.87|77.07|77.25|76.47|75.81|76.34|75.965|76.435|75.13|73.36|72.99|72.435|72.62|72.94|73.91|74.82|74.13|75.19|76.18|76.68|76.99|76.13|76.73|77.51|77.11|76.6|76.36|75.92|75.87|75.58|76.22|76.19|76.84|76.72|75.8|75.7|76.46|76.67
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|7.55|7.66|7.81|7.7|7.29||7.29|7.3288|7.32|7.26|7.595|7.54|7.45|7.5|7.415|7.45|7.5|7.38|7.15|7.15|7.13|7.42|7.42|7.82|8.09|8.18|8.305|8.685|8.85|8.88|9.04|8.96|6.47|6.46|6.449|6.43|6.535|6.83|6.875|6.75|6.35|6.27|6.125|5.74|6.11|6.21|6.28||6.35|6.36|6.475|6.44|6.37|6.41|6.675|6.79|6.765|6.68||6.855|7.01|7.05|7.485|7.85|7.42|7.4|7.4|7.5|7.53|7.66|7.86|7.76|7.565|7.57|7.995||7.96|7.96|8.25|8.345|8.36|8.34|8.45|8.82|8.74|8.38|8.25|8.28|8.11|8.06|7.86|7.93|7.92|8.015|8.025|8.18|8.17|7.005|7.16|7.24|7.03|6.94|6.99|7.06|7.07|7.3|7.34|7.48|7.415|7.67|7.475|7.48|7.77|7.66|7.8|8.07||8.06|7.92|7.83|7.85|7.75|7.92|7.81|7.685|8.07|8.25|7.7846|7.88|7.735|7.92|7.92|7.74|7.5475|7.67|7.605|7.64|7.61|7.37|7.43|7.255|7.55|7.72|7.95|7.98||7.85|8.02|7.68|7.49|7.4|8.2|8.5|8.16|8.285|8.23|8.435|8.51|8.7102|8.675|8.775|8.76|8.59|8.545|8.7655|8.54|8.195|8.195|8.215|8.42||8.955|8.905|9.0357|9.09|8.7|8.6|8.43|8.64|8.95||8.905|8.83|8.82|8.77||8.8|8.73|8.82|8.88|8.71|9.1|9.24|8.6|8.31|8.62|8.53|8.43|8.32|8.188|8.42|8.15|7.745|7.78|7.62|7.495|7.53||7.55|7.45|7.535|7.59|7.685|7.69|7.52|6.82|6.85|6.89|6.98|7.025|7.11|7.14|6.88|6.76|7.07|7.07|7.54|7.44|7.2386|7.24|6.96|7.13|7.25|7.18|7.235|7.05|6.87|7.065|7.26|7.38|7.425|7.56|7.89|8.08|8.6|9.057|9.165|8.78|8.795|8.8|8.92|9.17
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|51.38|52.36|52.65|52.2|52.63||53.88|53.47|52.24|52.77|52.71|52.395|51.65|52.03|52.07|51.39|50.34|49.48|49.38|49.32|49.14|48.095|48.005|48.28|48.19|47.51|50.7196|50.135|49.355|47.645|47.29|47.17|46.43|48.32|47.43|47.34|47.36|48.56|48.97|48.61|48.155|48.02|47.21|45.82|44.33|44.345|44.67||43.67|42.2927|42.54|42.36|42.17|41.72|42.56|43.105|42.95|43.1||41.95|41.17|41.08|41.17|41.81|40.85|41.32|41.2391|42.55|41.12|41.0102|42.12|42.24|42.2076|42|42.88||42.08|41.98|43.75|44.3301|44.59|43.96|43.31|43.415|43.19|42.86|43.75|42.97|41.83|41.72|41.84|41.46|41.37|41.78|41.63|42.92|43.39|43.91|38.745|37.81|38.28|39.21|39.21|38.99|38.44|38.96|41.3|39.47|39.27|40.78|40.14|39.9201|38.21|37.42|37|37.08||36.365|35.28|34.74|34.74|34.53|35.53|34.69|34.16|34.65|34.06|34.57|34.63|34.5|35.46|34.35|34.23|34.28|34.305|33.63|32.335|31.49|30.06|30.27|30.82|31.475|33.19|33.48|33.8||33.63|33.4|32.15|32.86|33.685|33.24|33.59|33.765|33.74|33.945|34.88|35.61|35.43|34.81|34.65|34.61|35.01|36.39|35.43|35.1273|34.69|34.84|35.24|37.2||38.515|38.09|38.6784|39.68|40.49|40.87|40.15|40.24|41.735||41.57|42.42|42.6|42.47||42.81|41.8782|41.99|42.37|41.2|41.18|41.69|40.01|38.97|39.01|39.57|39.99|40.36|40.53|40.995|41.295|40.67|40.6799|40.78|38.495|37.86||37.78|37.84|36.825|36.87|37.27|36.535|36.38|34.61|34.23|35.16|36.36|37.77|39.13|39.32|38|37.77|38.505|39.26|39.126|38.12|37.98|38.57|38.65|39.46|39.84|41|40.935|40.37|39.81|39.185|39.125|38.4656|38.13|37.95|36.35|35.46|35.9|36.57|37.81|37.33|39.11|40.195|40.73|41.23
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|27.89|28.31|28.36|28.66|29.25||29.46|29.39|29.3|29.22|29.59|29.35|29.01|28.86|29.02|28.9|28.66|28.7|28.605|28.65|29.05|28.95|27.835|27.35|27.07|26.66|27.59|28.93|28.69|28.74|28.68|28.51|28.55|29.03|29.11|28.765|28.77|28.99|29.345|29.37|28.54|28.9|28.865|28.75|28.73|28.61|28.49||28.68|28.455|28.715|28.85|28.79|28.79|28.73|28.405|28.26|27.83||27.76|27.65|27.755|28.02|28.42|28|27.84|28.19|28.515|28.5|28.135|28.15|27.9|27.715|27.51|27.67||27.55|27.47|27.14|27.2|27.24|27.16|27.34|26.87|26.485|26.385|25.92|25.8|25.13|25.67|25.6043|25.33|24.865|24.87|24.97|25.31|25.05|25.27|25.535|25.51|25.3|25.0075|25.3699|25.09|24.99|25.49|25.61|25.88|26.21|26.81|26.73|26.64|26.99|26.57|26.63|27.04||27.42|27.35|27.19|27.01|27.18|27.25|26.87|26.8|26.72|27.27|27.33|27.415|27.66|27.91|27.65|27.43|27.13|27.03|27.68|27.97|28.06|27.59|27.67|27.74|27.7|27.66|27.38|27.525||27.77|27.86|27.32|26.98|27.52|27.345|28.92|25.82|25.71|25.46|25.76|25.72|26|26.05|26.159|25.94|26.04|25.73|25.59|25.27|25.02|24.7|24.765|25.34||25.66|25.4|25.505|25.69|25.815|25.83|25.6|25.735|25.7||26|25.97|25.765|25.33||25.015|24.84|25.015|24.9|24.63|24.595|24.585|23.8|23.353|23.18|23.1|23.015|22.98|22.92|23.465|23.3|23.41|23.42|23.53|23.47|22.99||22.86|22.39|22.26|22.18|22.075|22.207|22.0644|21.74|22.25|22.46|22.57|22.495|22.785|22.68|22.28|21.54|21.595|21.38|21.315|21.45|22.14|22.4|22.25|22.44|22.68|23.17|23.015|22.72|22.115|21.78|21.89|21.59|21.125|21.175|20.685|20.59|20.84|20.94|21.01|20.835|20.57|20.47|20.52|20.75
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|26.82|27.18|27.23|27.6|28.19||28.36|28.29|28.48|28.14|28.46|28.265|27.93|27.79|27.93|27.82|27.63|27.68|27.6|27.665|27.83|27.955|26.935|26.48|26.16|25.95|26.965|27.805|27.75|27.83|27.8|27.64|27.645|28.03|28.2|27.87|27.845|28.13|28.49|28.62|27.93|28.09|28.03|27.9|27.88|27.77|27.65||27.83|27.645|27.86|27.94|27.92|27.99|27.89|27.53|27.13|27.22||27.12|27.08|27.155|27.45|27.74|27.45|27.25|27.61|27.92|27.915|27.45|27.47|27.21|26.96|26.74|26.94||26.8|26.66|26.33|26.455|26.44|26.41|26.535|26.055|25.66|25.555|25.07|24.92|24.31|24.83|24.63|24.525|24.065|24.1|24.23|24.515|24.32|24.52|24.72|24.725|24.535|24.11|24.35|24.36|24.255|24.75|24.79|25.03|25.4|25.96|25.92|25.805|26.14|25.765|25.795|26.21||26.53|26.475|26.3487|26.115|26.24|26.25|25.96|25.805|25.77|26.31|26.28|26.47|26.695|27.2|26.59|26.36|26.135|25.95|26.46|26.88|26.95|26.49|26.455|26.46|26.5825|26.54|26.5|26.385||26.59|26.69|26.12|25.87|26.315|26.185|28|24.75|24.695|24.62|24.8|24.78|25.015|25.07|25.11|24.955|25.05|24.755|24.555|24.32|24.055|23.665|23.725|24.23||24.55|24.27|24.4|24.57|24.67|24.655|24.425|24.52|24.45||24.81|24.77|24.585|24.165||23.895|23.74|23.91|23.8|23.47|23.48|23.455|22.71|22.2|22.18|22.09|21.985|22|21.93|22.5|22.28|22.33|22.47|22.55|22.425|22.08||21.97|21.46|21.36|21.21|21.155|21.295|21.11|20.82|21.45|21.585|21.705|21.705|21.985|21.94|21.48|20.8|20.87|20.64|21.185|20.7|21.4|21.61|21.425|21.705|21.955|22.315|22.26|21.94|21.5|21.07|21.075|20.655|20.305|20.355|19.91|19.84|20.095|20.17|20.23|20.07|19.81|19.79|19.82|20.04
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|81.24|81.19|82.14|81.54|81.1798||80.735|80.18|80.13|80.6362|81.07|80.32|79.94|79.99|79.79|79.57|78.79|77.81|78.58|78.5|77.61|78.03|78.23|78.76|78.4|79|80.56|78.42|76.88|74.525|74.67|74.9899|75.67|75.75|73.015|74.15|72.36|72.36|72.25|72.29|74.4|76.7|75.21|73.13|72.99|72.58|72.35||71.91|70.595|71.63|73.31|74.39|73.61|73.74|74.2559|73.69|72.89||70.59|73.4|73.54|73.72|73.95|75.32|77.055|77|77.7699|77.33|77.79|79.75|80.47|78.26|76.9|78.255||77.1025|75.96|77.18|76.96|76.19|76.55|77.41|77.19|75.61|74.67|75.21|74.73|72.89|72.04|71.3|70.28|69.015|68.86|67.485|67.91|67.3|67.12|67.1|67.17|65.485|64.9|64.39|63.92|62.58|64.33|64.31|64.79|64.24|65.8562|64.92|64.355|63.975|62.99|63.34|64.045||64.26|63.855|62.91|62.64|62.49|63.385|62.41|61.385|61.135|60.13|60.24|60.37|58|58.14|58.16|56.47|56.91|56.505|55.07|55.62|55.86|55.72|55.985|55.9255|57.46|57.075|57.335|57.315||57.42|57.66|56.065|57.14|57.63|56.63|56.42|56.665|56.58|57.43|59.03|59.83|59.98|59.75|59.79|59.015|59.36|58.41|57.51|57.79|57.785|58.08|60.01|61.2||61.66|62.19|62.725|63.04|63.055|62.56|62.755|62.12|62.15||61.055|61.1|60.67|60.56||60.87|60.65|61.72|61.83|62.1|62.91|64.59|62.6|59.76|59.935|59.95|60.56|60.2575|58.86|59.53|59.54|58.68|59.23|58.58|57.7|57.605||58.31|58.29|57.68|57.38|57.77|58.73|57.735|55.06|55.365|57.27|58.17|59.555|59.8793|61.49|60.465|58.79|58.49|57.4698|58.021|58.24|56.94|55.43|52.56|52.69|53.99|54.775|54.8364|55.04|55.25|53.97|53.57|51.62|50.42|50.5|50.13|53.95|53.11|56.38|58.755|60.7|64.99|67.19|67.495|68.39
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|33.53|33.49|33.5|33.56|33.34||33.125|32.875|33.095|32.96|33.01|32.745|32.59|32.445|32.255|32.175|32|31.77|31.97|31.7|31.6|31.4|31.155|31.52|31.315|31.9|32.38|31.82|31.36|31.485|31.46|31.46|31.545|31.12|30.81|30.88|30.71|31.125|30.88|30.105|30.0975|30.24|29.92|29.22|29.175|28.735|28.785||28.97|28.74|29.03|29.1|29.17|29.05|28.88|28.97|28.525|28.55||28.1692|28.2|28.29|28.31|28.74|28.42|28.52|28.47|28.82|29.09|29.23|29.16|29.1|27.995|27.935|28.27||28.19|28.72|29.195|29.44|29.3|29.251|29.4|29.275|29.03|28.91|29.05|28.97|29.02|29.165|28.8|28.74|28.515|28.42|28.025|28.03|28.21|28.245|28.22|28.09|28.02|27.81|27.455|27.225|26.8|27.32|27.485|27.45|27.325|27.68|27.57|27.285|27.56|27.565|27.745|27.7||27.72|27.485|27.19|27.24|27.305|27.185|27.02|26.92|26.81|26.645|26.66|27.065|27.04|27.265|27.13|27.11|26.96|27.024|26.69|26.21|26.2|26.09|26.025|26.04|26.44|26.23|26.36|26.305||26.08|25.98|25.47|25.55|25.6799|25.26|25.13|25.245|25.315|25.575|25.85|26.36|26.48|26.305|26.235|25.84|25.57|25.885|25.73|26.03|25.77|25.88|26.37|26.67||26.78|27.27|27.505|27.355|27.32|27.13|27.02|27.04|27.07||26.57|26.59|26.425|26.52||26.445|26.34|26.645|26.65|26.71|26.64|27.355|27.13|26.42|26.435|26.48|26.75|26.43|26.47|26.62|26.21|25.9|26.24|26.47|26.22|26.23||26.22|26.115|26.11|26.11|26.16|26.23|26.015|24.98|25.09|25.345|25.05|25.34|25.75|26.24|25.93|25.62|25.31|25.28|25.67|25.815|25.34|25.34|25.28|25.77|26.105|26.13|26.32|26.215|25.88|26.04|26.125|25.52|25.14|24.67|24.1|24.15|24.14|24.59|25.05|25.32|25.815|26.585|26.795|27
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|22.84|22.835|23.28|23.58|22.88||22.52|22.51|23.23|21.45|21.86|21.795|21.41|22.42|22.405|22.885|22.89|23|21.71|21.84|22.39|22.435|22.22|22.2|21.815|21.22|21.5816|23.16|23.13|22.705|22.37|22.14|21.535|21.6|22.32|22.87|23.32|23.9|24.03|23.8|23.2|23.735|23.46|22.4003|22.11|21.98|22.2||21.77|21.62|21.625|21.33|21.13|21.41|21.5499|21.705|21.49|21.82||21.88|21.82|21.6|21.635|22.0242|21.13|21.995|21.62|22.19|22.58|22.59|23.54|22.31|21.43|21.52|21.68||21.67|21.53|21.405|21.33|21.42|21.37|21.61|22.1|21.8|21.87|20.64|20.41|20|20.5|20.76|20.49|20.48|19.35|19.6698|19.45|19.22|19.13|19.67|19.87|19.15|19.24|20.27|18.02|17.85|19.31|19.67|19.885|19.44|19.9|19.44|18.9|19.28|19.51|19.89|20.37||20.3|19.94|19.4|19.24|20.06|20.255|19.455|19.455|17.43|17.925|18.05|18.22|17.86|17.665|17.32|17.64|18.94|21.145|21.39|21|21.91|21.895|21.74|20.84|20.57|20.46|19.96|19.9||20.35|20.36|19.75|19.26|20.0999|19.19|19.2|18.86|18.82|18.55|18.295|18.45|18.875|19.035|19.77|20.05|19.63|19.365|19.14|18.775|18.025|18.16|18|18.205||18.725|18.73|18.73|18.7|18.75|18.095|17.32|17.96|18.57||18.91|18.97|18.98|18.92||18.605|18.52|18.53|18.4475|18.35|18.26|18.53|17.365|17.35|17.7|16.41|16.085|15.81|16.245|16.445|16.255|15.915|15.9595|15.38|15.57|15.19||14.67|15|15.31|15.26|15.39|15.365|14.425|13.53|13.62|14.19|14.2|14.34|14.96|15.19|14.59|14.1|14.025|14.04|14.42|14.345|14.27|14.11|13.86|13.825|14.15|14.49|14.74|14.57|14.35|14.73|14.765|14.59|14.12|14.59|14.7299|14.77|15.04|15.1799|14.99|14.57|14.3587|14.34|14.41|14.52
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|257.78|254.52|260.69|259.95|256.47||256.51|253.83|251.53|249.71|243.905|240.83|241.94|243.24|242.42|242.1099|241.42|245.415|242.795|239.54|240.9|241.85|243.335|247.055|246.77|241.82|244.41|251.3294|252.62|251.11|250.075|249.93|229.54|224.58|227.49|230.48|231.94|234.44|236.25|235.76|229.05|223.5|221.18|215.6|214.37|215.03|217.15||217.43|215.58|216.36|215.16|213.3|214.98|215.5|228.9603|225.35|225.18||222.51|221.98|221.04|223.13|229.685|225.46|225.68|226.85|225.22|224|225.85|226.2799|224.94|220.825|221.06|226.6293||226.89|232.5|233.58|230.205|231.63|233.72|232.56|232.29|232.47|231.81|230.48|227.27|233.42|233.2|236.935|237.5|235.95|234.17|243.97|242.73|242.6384|242.375|241.775|247.17|246.28|244|244.12|243.275|246.0679|251.43|248.87|251.6|250.68|256.445|252.2369|250.65|255.42|253.97|252.21|254.555||255.77|251.97|251.01|253.99|258.88|262.855|261.57|258.0474|257.63|258.67|262.5|263.66|261.46|259.77|259.87|256.94|258.7|260.71|260.79|257.85|255.86|255.23|256.035|258.84|259.16|258.15|261.37|257.75||254.425|257|254.15|252.37|255.14|256.36|254.39|253.24|253.5|252.87|254.01|255.8|238.91|238.46|239.225|235.185|239.85|242.4|242.66|241.96|235.975|236.3|228.53|230.33||229.77|228|228.91|228.77|229.95|231.9099|233.4134|235.58|238.24||237.23|236.95|236.65|237.64||236.57|234.66|235.685|233.89|236.03|234.75|233.89|227.79|223.12|222.96|227.64|229.11|228.74|226.97|229.24|226.9543|218.48|215.5|215.11|214.82|216.11||214.56|213.31|212.555|211.62|208.99|209.13|206.49|199.355|197.19|196|195.98|195.265|196.03|195.815|192.98|192.8081|191.92|189.57|186.78|189.71|195|199.04|201.54|203.27|206.09|207.08|210.24|210.17|204.105|202.5|203.4|201.17|196.9221|193.58|192.84|194|194.64|192.01|199.5319|199.01|199.89|202.32|203.31|204.86
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|88.67|90.09|90.22|90.87|91.27||91.36|89.89|89.49|89.365|89.72|89.24|87.21|86.675|86.955|87.925|87.27|86.68|85.28|83.65|84.745|84.455|84.22|85.71|84.6|83.43|86.435|89.12|89.53|90.055|89.725|89.65|89.015|87.97|87.89|87.2|86.805|88.67|92.46|91.53|90.385|89.73|87.54|85.42|84.17|83.74|84.17||85.28|84.83|84.84|84.315|82.84|82.68|83.28|84.14|82.845|82.771||82.9|82.1|82.535|83.22|84.27|82.76|82.82|82.77|83.22|84.3|83.88|84.84|84.28|83.3|81.95|83.465||83.61|83.92|84.77|84.73|85.75|86.06|86.76|87.285|86.92|87.29|87.52|86.83|85.79|85.735|85.37|84.85|84.2099|84.16|83.8|84.31|84.33|84.16|84.59|85.025|84.185|82.36|82.08|82.26|84.31|85.21|85.32|85.71|86.9199|88.735|88.44|86.985|88.96|88.37|88.805|89.18||89.25|88.35|86.75|86.31|87.05|86.635|84.13|82.865|82.04|82.34|81.58|82.35|82.39|82.35|82.71|82.32|83.49|85.895|86.16|82.8|82.9|82.55|81.93|82.3|81.675|80.845|80.45|80.26||80.46|81.17|79.16|80.65|81.77|79.73|79.4|79.12|79.2|79.465|80.8|80.01|81.285|81.145|81.47|82.8|82.27|82.14|82.09|81.9525|81.72|85|83.52|83.53||84.65|83.8|84.35|86.765|84.3|84.38|83.36|83.72|85.42||85.2|85.04|84.63|84.51||84.515|84.29|85.89|86.4|85.83|86|86.92|82.889|80.91|81.18|80.77|80.31|83.62|81.09|81.04|80.72|79.82|78.74|76.84|76.347|76.6697||76.2599|75.94|76.09|75.52|75.47|75.225|74.7|71.1|70.71|70.5|69.67|70.45|71.37|72.48|70.18|67.35|66.18|65.58|65.5299|65.51|63.55|64.8|65.28|66.14|67.49|70.095|70.84|69.065|67.98|68.605|68.615|68.85|67.23|68.08|66.82|67.34|68.03|69.13|70.41|69.565|69.31|69.535|69.4|69.85
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|525.0987|522.89|525.802|528.76|526.66||523.62|521.52|517.475|513.9085|512.335|510.4|511.87|509.42|508.06|508.47|507.73|505.235|507.5299|502.51|502.69|495.8582|495.3199|495.045|495.5|506.83|505|494.65|489.38|489.06|482.54|484.445|472.83|445.9533|443.64|438.87|442.55|445.86|441.83|436.05|436.45|437.69|433.2|426.59|430.39|436.1268|437.09||438.51|437.48|440.5|438.1|437.6|433.229|431.555|437.7|433.53|436.8||432.89|431.04|424.11|426.81|432.31|436|441.87|445.85|446.37|448.18|450.25|453.4|451.93|450.16|453.76|465.13||467.52|475.05|475.34|473.96|472.09|471.87|472.42|473.23|479.21|480.725|476.3|474.52|475.76|474.85|471.26|477.52|488.48|490.2673|488.0623|486.28|488.35|490.6|477.12|476.765|472.45|463.5|456.6999|453.85|456.15|464.61|468.205|459.93|458.76|455.095|457.955|459.015|464.65|467.6|473.99|478.82||480.7523|477.89|473.06|472|471.29|473.56|471.41|467.5|463.515|464.39|461.39|462.2|460.9|462.24|459.89|459.5947|463.835|464.58|461.225|461|461.5|462.08|459.27|465.75|461.56|459.4394|461.09|460.54||452.87|451.66|450|455.575|455.64|455.56|454.15|453.93|449.92|445.82|447.74|447.77|449.7|445.06|442.555|439.27|449|472.99|470.8864|470.77|475.37|476.22|482.9|482.17||481.46|473.05|477.08|477.82|475.4|472.72|483.78|483.83|476.36||468.93|467.41|465.85|465.755||465.43|461.89|463.85|467.33|466.76|462.48|480|486.395|481.69|480.925|479.8384|483.6577|481.14|480.43|480.56|480.575|476.27|471.4106|473.57|470.81|473.61||472.94|472.02|467.915|466.27|467.08|467.84|468.68|466.21|464.24|462.4499|469.58|473.3|474.37|477|476.1|474.75|471.9|475|478.52|492|486.3|487.14|487.9|494.77|493.43|495.99|496.89|495|490.99|479.42|474.64|474.98|474.48|425.32|424.26|431.75|443.57|445.75|442.53|443.23|438.04|426.9|428.965|436.0325
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|26|26.165|26.36|26.32|26.72||26.64|26.76|26.43|26.37|26.4|25.74|25.8|25.77|25.555|25.7|25.29|25.2589|25.02|24.91|25.1|25.0895|24.77|25.03|24.87|25.045|25.44|26.07|26.37|26.29|26.33|26.27|25.67|25.53|25.53|25.74|25.71|25.92|25.81|25.83|25.785|25.55|25.29|24.62|24.58|24.74|24.77||25.04|25.06|25.17|25|24.71|24.32|24.37|24.25|24.34|23.825||24|24.38|24.67|25.085|25.11|24.535|24.9|24.82|25.615|25.48|25.065|25.06|24.91|24.655|24.78|25.015||24.955|25.035|25.2|25.07|25.1|25.22|25.47|25.065|24.58|24.145|23.65|20.37|20.05|20.02|20.08|20.05|20.08|20.477|20.84|21|20.875|20.675|20.86|20.91|20.74|20.68|20.54|20.72|20.69|21.24|21.15|21.97|22.62|22.69|22.505|22.23|22.63|22.205|22.335|22.4||22.435|22.145|22.04|22.16|22.19|22.22|21.6|21.435|21.41|21.725|22.21|22.3|22.3|22.34|22.24|21.9175|21.585|21.67|21.93|21.855|21.635|21.575|21.68|22.17|22.305|21.995|21.6|21.925||21.57|21.775|21.55|21.575|22.005|21.39|20.96|21.07|21.12|21.52|22.47|24.045|24.1|24.37|24.225|23.93|24|23.8|23.795|23.8|23.5|23|23.09|23.15||23.5|23.115|22.86|22.81|22.8|22.53|22.6075|22.82|22.92||22.98|23.07|23.22|23.325||23.385|23.23|23.285|23.32|23.385|23.33|22.97|22.7|22.475|22.3675|22.26|22.4|22.48|22.34|22.755|22.37|22.39|21.865|21.55|21.57|21.32||21.335|21.76|21.01|20.68|20.42|19.95|19.66|19.24|19.345|19.36|19.535|19.21|17.75|17.75|17.21|16.79|16.86|16.7|16.81|16.765|17|17.23|17.15|17.44|17.805|17.75|17.71|17.575|17.375|17.71|17.84|17.86|17.385|17.53|17.21|17.445|17.56|17.685|18.0838|17.975|18.17|18.725|18.92|18.995
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|17.825|17.775|17.69|17.75|17.94||18.1|18.2956|18.125|18.38|17.625|17.53|16.47|16.46|16.06|16.24|16.22|16.36|15.9|15.71|15.8|15.85|15.5971|16.06|15.975|15.71|16.75|19|19.45|18.75|18.9|18.89|19.28|20.33|20.65|20.04|20.16|20.1398|20.37|20.38|19.6288|19.66|19.135|19.04|18.72|18.38|17.56||17.74|17.885|18.86|18.88|18.75|18.68|18.51|17.6|17.3|17.24||17.4494|17|17.69|18.07|18.215|17.69|17.86|18.1|18.56|18.48|17.9|17.23|16.65|16.605|16.558|16.905||16.16|16.36|16.93|17.38|17.18|16.115|16.24|15.91|16.03|16.31|16.28|16.35|16.1|16.22|16.42|16.36|16.28|18.09|19.15|19.26|19.55|19.65|19.71|19.61|18.615|18.56|18.64|18.115|17.57|18.355|18.21|18.71|19.11|19.7|19.61|18.93|20.19|19.54|20.45|21.1575||21.35|21.73|20.72|21.06|20.91|20.68|20.21|19.71|19.9|19.5|19.85|20.05|19.85|20.1|20.3145|20.47|20.18|19.8|19.595|19.6753|19.465|19.75|19.15|16.5|16.45|16.97|16.13|16.3||16.485|17.03|16.63|16.52|16.845|17.54|17.665|17.545|17.505|17.61|17.76|18.47|18.29|18.01|17.78|17.945|17.925|17.68|17.88|18.07|17.76|17.66|17.18|17.26||17.45|17.5937|17.65|17.65|18.1|18.0289|18.08|17.93|19.84||20.49|20.665|20.43|20.9||21.26|21.13|20.67|20.88|20.5861|20.46|20.8|19.23|18.58|18.68|18.96|18.86|18.68|17.9|17.53|16.44|15.3363|15.116|14.58|14.6878|14.45||15.02|14.59|14.98|14.94|14.77|14.69|14.59|13.17|13.275|13.41|13.76|13.55|13.9894|14.135|13.6|14.09|13.68|13.71|13.795|14.13|13.89|14.25|14.2|13.9529|14.495|15|15.25|15.25|15.395|16.025|16.765|16.98|16.67|16.78|16.78|16.48|16.42|16.915|17.08|17.08|16.35|15.56|15.695|17.09
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|16.495|16.955|17.045|17.34|17.525||17.88|18.115|17.84|18.03|18.4|18.045|17.69|17.815|18.1|18.225|18.04|18.205|17.83|17.76|18.04|18.04|18.04|18.135|17.99|18.06|19.35|20.77|21.2|20.58|20.01|20.98|19.01|18.73|18.82|18.97|19.27|19.65|19.84|19.61|19.43|18.62|18.39|17.91|17.97|18.19|18.555||18.705|18.67|19.09|19.16|18.96|18.865|18.91|18.73|18.24|18.32||18.445|18.12|17.69|18.13|18.25|17.895|17.77|17.575|17.4675|17.585|17.6|18.815|18.84|18.35|18.47|18.73||18.54|18.45|19.05|19.38|19.34|19.1|19.205|18.97|19.015|18.99|19.3|19.22|19.09|19.185|19.08|18.87|18.745|18.65|19.2|19.425|19.81|19.025|18.92|18.88|18.79|18.77|18.8|19.11|19.115|19.83|20.3|20.35|20.47|20.52|20.74|20.625|20.32|20.39|20.1|20.01||19.805|19.29|19.345|19.52|19.465|19.585|19.36|19.085|18.765|19.05|18.805|18.59|17.97|18.01|17.77|17.75|17.455|17.175|17.33|17.38|17.23|17.22|17.3|17.31|17.36|17.61|17.44|17.215||17.57|17.675|17.325|17.44|17.75|17.365|17.38|17.62|17.67|17.81|20|19.95|20.02|20.19|21.01|21.2|21.23|20.975|20.325|20.11|19.63|19.57|19.41|19.88||20.115|19.48|19.555|20.25|20.21|20.71|20.6699|20.615|20.68||20.4899|20.72|20.95|20.96||20.78|20.46|20.78|20.48|20.3566|20.05|20.125|19.14|18.69|19.08|19.25|18.63|19.025|19.075|19.255|19.51|19.51|19.055|19.205|19.2075|19.3207||19.145|19.19|19.7|19.57|19.58|20.285|20.04|19.575|19.5|19.29|19.105|19.55|20.575|20.85|20.5|20.1505|20.12|20.045|19.8|19.345|19.945|20.13|20.07|20.54|20.86|21.53|21.125|20.825|20.68|20.46|20.21|20.165|20.11|19.17|19.35|20.19|20.63|20.87|21.315|21.68|21.71|20.89|20.945|20.6
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|78.07|79.6|79.57|81.35|84.8||85.17|82.98|84|84.09|85.38|83.67|83.2114|83.557|82.76|82.88|83.85|83.34|82.73|82.88|80.63|80.46|78.65|73.43|72.5|69.94|73.33|76.6|78.47|75.25|74.96|75.13|75|76.76|77.46|77.12|75.37|74.4|75.34|77.395|79.64|80.505|79.87|79.98|80.88|78.78|79.99||79.65|78.68|79.27|79.37|80.04|82.31|83.7413|82.66|80.61|81.7||80.26|78.87|78.97|81.03|82.41|81.07|80.21|79.25|82.65|81.99|79.775|80.8|84.825|84.75|84.29|87.58||86.46|82.82|82.5|83.05|83.3|84.3|85.57|86|83.24|84.44|84.4627|82.45|78.15|83.025|78.39|77.68|75.75|74.71|74|74.11|73.2|72.99|73.38|72.18|71.58|71.45|74.07|74.5599|74.905|76.54|76.11|74.84|74.715|74.74|73.84|73.08|73.1307|73.02|69.56|70.195||67.85|66.9|68.5|68.57|67.71|67.95|67.96|66.95|66.15|64.81|64.49|63.67|62.33|60.8|60.98|61.89|61.5|60.36|58.01|56.76|55.4|56.09|54.07|53.07|52.33|52.17|52.155|52.3||52.68|52.49|52.72|52.34|52.6|52.565|53.19|53.84|53.94|54.48|55.36|54.61|54.12|54.639|54.685|54.27|53.71|52.91|52.8|53.08|52.54|51.19|52.03|51.27||51|50.88|52.02|52.09|52.42|51.85|52.11|51.76|51.89||52.16|51.915|51.26|51.005||50.23|50.13|50.34|50.2|49.46|49.11|49.165|49.17|48.805|47.97|47.83|47.865|48.73|48.68|48.54|48.39|47.98|47.29|47.24|46.68|45.89||45.85|47.24|48.03|48.26|48.575|47.855|47.34|46.26|45.64|45.82|45.78|46.45|46.82|45.75|46.26|44.15|42.42|42.42|42.305|42.43|42.64|42.09|40.875|40.99|41.7|41.99|42.02|41.77|41.66|41.415|41.275|39.96|39.71|39.32|39.085|38.14|38.04|38.545|38.82|38.755|38.995|39.095|39.21|38.76
00382|8128|/equities/nucor|SnP500/R1000VALUE|143.51|141.61|142.81|145.39|150||152.29|151.3399|149.82|151.65|152.5479|148.06|146.92|147.26|144.6|146.75|146.59|147.495|142.865|143.28|145.34|146.1999|147.03|152.5|153.35|152.05|155.57|163.75|165.76|160.76|160.88|162.42|158.97|161.38|164.8983|163.5|166.05|167.5|166.87|166.81|167|162.43|160.15|153.78|153.2299|154.455|156||159.1|157.87|159.48|160.44|155.92|154.72|155.22|158.9|157.96|158.72||159.49|158.18|156.11|154.53|157.15|156.62|161.39|163.88|163.57|163.11|165.23|168.77|168.965|168.04|170.7199|171.26||173|172.12|172.89|172.54|172.83|174.99|176.59|176.48|175.39|175.39|175.625|174.76|171.83|172.1425|175.71|174.625|170.84|172.05|174.38|176.6|176.834|176.18|178.32|183.95|193.61|191.82|194.16|195.96|193.26|197.789|198.99|199.15|199.05|203|202.45|201.465|202.415|202.8898|199.96|201.518||199|198.63|196.88|198.61|197.98|197.23|194.65|192.24|191.925|188.93|184.16|185.64|186.27|185.22|189.8351|188.95|187.93|186.71|192.755|195|193.31|193.8799|193.91|192.86|190.85|188|184.56|185.235||189.58|187|182.71|183.71|187.99|187.1|187.3946|187.82|183.32|183.235|185.6|189.87|190.96|190.74|177.09|177.24|175.63|173.73|174.32|170.77|168.21|170.79|171.68|171.0887||170.23|169.63|169.115|171.88|172.875|172.62|177.62|178.04|176.53||175.43|177.1799|178.86|179.17||178.91|178.18|179.29|178.16|178.1691|175.53|171.23|167.69|166.33|164.78|165.06|164.25|166.8534|166.83|170.3|172.81|170.78|163.86|163.45|161.74|157.9899||158.04|159.235|158.74|157.28|157.09|157.33|156.3|153.38|152.99|154.52|154.17|152.81|155.23|155.15|152.12|148.18|149.64|150|149.16|150.48|148.06|148.815|142.46|144.96|147.84|148.645|150.455|150.0636|149|153.41|157.71|158.854|157.79|158.82|157.72|158.23|156.59|157.89|159.735|158.94|157.33|155.49|155.76|155.12
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|52.77|54.13|55.06|55.755|56.23||57.11|57.57|56.92|57.46|58.47|57.2599|56.51|56.715|57.37|58.2|57.85|57.9323|57.74|57.95|59.11|58.65|59.31|57.2023|56.63|56.69|58.79|60.9794|61.35|60.43|60.79|60.76|61.05|60.88|61.23|62.545|64.04|64.755|63.47|62.41|62.58|61.92|61.75|61.49|61.56|61.99|62.39||62.54|63.52|63.58|63.425|63.4|63.08|63.21|63.65|62.77|62.96||61.6|60.38|59.87|60.39|61.26|60.7297|60.54|60.27|60.11|60.15|60.01|62.24|62.59|61.55|62.06|62.85||62.48|63.105|63.17|64.07|63.75|63.55|63.57|63.55|63.29|63.92|64.7|64.5599|64.6699|65.45|65.78|64.91|65.38|65.99|68.17|68.43|68.015|68.02|67.52|67.5|67.585|67.62|66.3799|67.06|68.052|69.44|71.185|69.5|69.5|69.18|69.2|69.58|68.14|67.88|68.18|66.535||65.13|64.21|64.7|64.88|64.28|64.3|64.09|64.09|63.43|63.01|62.8199|62.45|61.476|61.56|61.25|61.3899|61.67|61.135|61.64|61.595|60.875|61.29|60.99|60.76|60.225|60.87|60.53|60.53||60.875|60.14|58.325|58.16|58.495|58.3495|58.295|58.02|58.405|57.34|57.5498|58.11|58.86|58.99|58.42|58.43|58.06|57.435|57.1563|56.97|56.42|56.65|56.67|57.98||58.64|57.68|57.44|58.28|58.28|59.565|61.05|60.7874|60.94||60.3|60.98|61.6722|61.8||61.94|60.54|61.055|60.33|59.89|58.9369|59.6784|57.27|56.72|57.2099|56.95|57.14|57.31|58.08|58.7|59.595|60.72|60.455|60.3975|60.16|60.84||60.35|61.14|62.01|61.57|60.91|62.22|62.15|61.65|61.2299|61.9|62.27|61.01|63.37|63.44|63.33|62.48|61.95|62.7098|63.76|63.67|63.31|63.3|64.23|66.74|66.92|66.95|65.695|65.5155|64.77|63.89|63.89|64.38|64.4|61.935|60.27|61.58|62.79|65.07|66.0485|66.36|65.91|63.61|63.34|63.58
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|99.38|101.32|100.12|102.13|100.11||100.61|99.54|99.49|99.67|99.89|99.079|97.8599|97.35|96.66|97.29|96.86|96.24|95.57|95.16|95.0013|94.04|93.72|93.29|92.84|91.19|94.23|98.7|98.71|98.06|96.2|95.74|94.73|92.43|92.54|92.13|92.66|94.405|92.35|95.54|94.17|94.2|93|92.28|90.76|89.9099|89.32||90.52|89.28|90.95|90.165|89.12|89.27|90.63|92.45|90.58|91.21||91.42|90.17|88.92|89.44|90.94|89.79|90.42|92.01|91.54|91.7|91.605|93.4|93.15|91.615|92.62|95.1||95.16|95.245|95.36|96.21|96.575|96.99|97.985|98.055|97.92|96.84|96.74|95.84|95.3699|96.54|93.75|93.56|94.58|95.015|96.05|96.45|96.7|97.245|96.09|95.105|94.61|92.83|93.51|94.1|91.3|92.56|92.57|92.86|92.97|94.2|93.53|93.43|95.62|95.81|96.46|97.09||97.49|95.2|93.72|95.03|95.34|94.95|94.29|94.175|93.35|93.56|95.26|96.055|95.33|94.505|92.68|92.825|90.73|90.4|89.65|88.67|88.72|89.1|89.41|89.46|88.99|88.92|88.67|88.46||87.93|88.43|85.89|86.58|86.975|87.11|86.72|90.86|89.46|89.33|90.58|90.77|91.74|91.71|91.445|91.79|91.02|90.55|89.97|89.06|88.5|88.2799|88.485|88.73||89.61|89.78|89.4552|88.43|88.23|86.4085|85.99|87.07|87.42||86.92|87.06|87.27|87||87.08|86.56|87.08|86.92|86.68|88.65|86.44|84.2|84.62|84.855|82.2|82.54|82.5571|82.1298|82.87|81.88|80.81|80.17|79.8|79.82|80.09||79.735|79.34|79.79|79.07|78.92|79.125|78.67|75.82|75.83|76.14|77.06|76.75|77.69|77.99|76.62|75.27|74.98|74.78|74.9|75.1|75.12|76.135|76.32|74.86|75.94|75.93|76.85|76.055|75.74|76.32|75.99|75.75|75.375|74.79|73.56|73.37|73.495|74.36|74.65|74.7|74.12|74.19|74.9999|75.06
00385|13858|/equities/oneok|SnP500/R1000VALUE|92.765|92.42|92.4|93|92.835||92.61|90.66|88.77|88.775|89.28|88.19|87.88|87.46|88.36|88.68|87.7396|87.14|86.52|86.005|85.53|85.44|85.44|84.92|83.03|78.88|81.49|83.01|84.02|83.15|82.34|82.45|82.14|83.42|84.6|84.49|84.77|84.8|86.2|85.15|85.77|84.84|83.3376|82.39|82.855|82.695|82.74||83.25|82.66|81.95|81.64|81.14|81.205|81.1|81.35|81.48|81.29||80.37|79.53|78.78|80.1|80.56|79.935|80.33|79.07|79.31|79.34|79.135|80.95|81.07|80.22|80.75|81.5375||81.116|81.97|82.72|83.31|83.09|83.0499|82.82|82.27|81.7999|81.11|80.67|80.05|79.31|79.01|78.59|77.34|78.19|78.995|80.45|81.44|81.405|81.81|81.12|80.47|80.84|79.95|78.22|78.2|78.28|79.64|80.25|79.37|79.5|80.26|80.69|79.785|80.81|80.445|80.22|80.2||80.53|79.61|79.49|80.22|79.775|79.89|79.19|78.62|77.89|77.91|77.398|78.37|77.76|77.53|77.685|78.18|77.91|78.185|76.88|75.5|75.33|74.85|75.68|73.67|73.56|73.83|73.4|72.345||72.505|71.42|70.29|70.35|70.345|69.4935|69.04|68.615|68.375|68.6|68.65|69.5082|70.015|69.9277|69.67|70.52|70.3|69.5|69.68|70.55|71.37|71.6|70.01|70.5||71.35|71|71.265|71.055|71.32|71.9|72.515|72.135|71.44||70.71|71.19|71.44|71.285||70.49|69.57|69.63|69.23|69.38|68.71|69.46|67.32|66.78|68.13|68.44|68.93|69.73|70.36|70.87|70.175|68.94|67.58|67.735|67.29|67.39||66.75|67.06|67.36|66.995|66.2|67.05|66.27|64.93|64.94|64.425|64.58|65.68|67.24|67.33|66.69|65.9563|65.2|66.17|66.43|66.7899|66.96|67.29|67.32|69.04|69.8|69.75|70.555|70.33|69.45|68.4|67.56|66.98|66.155|63.97|62.635|61.7|61.99|63.9099|65|65.44|65.135|66.51|66.895|67.43
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|143.3|143.94|143.28|141.1009|142.2||141.72|141.16|138.95|139.5|139.4|139.79|141.08|140.3|139.79|137.95|137.82|137.25|135.97|134.54|132.71|132.37|129.82|130.3|131.0375|129.97|134.3|140.39|141.55|139.565|139.78|139.96|141.07|142.66|143.22|140.68|140.44|140.06|141.79|143.5|146.59|145.13|143.48|142.38|145.6999|145.23|145.785||144.65|144.22|144.055|142.82|141.42|140.745|139.55|141.53|143.72|145.32||145.06|141.44|139.97|142.4|140.955|124.83|126.95|126.22|124.27|122.79|120.37|119.33|117.4175|121.44|123.92|124.82||123.51|126.7|125.16|125.36|124.68|123.58|122.45|122.09|122.55|117.19|117.63|117.7256|117.98|119.129|118.36|116.21|115.81|116.76|115.52|117.31|119.21|114.99|115.73|115.86|116.335|116.77|118.76|121.04|121.4426|122.47|121.84|123.82|123.08|124.75|125.115|125.995|127.99|126.405|124.93|126.272||126.17|127.82|126.935|127.67|129.205|132.7737|130.69|129.21|128.95|126.01|127.8|128.8|129.37|114.75|114.33|114.8|113.05|113.2|114.6|113.94|112.4423|112.02|111.51|112.54|113.37|111.885|108.375|110.765||113.11|114.31|114.72|114.21|117.1|117.34|117.7872|117.59|116.95|116.715|116.49|115.78|114.27|114.4|114.59|115.48|116.18|115.42|112.68|110.69|110.22|108.88|107.5|106.66||106.7|104.84|104.07|104.48|104.77|103.72|103.36|103.38|104.68||106.918|106.605|106.33|106.65||106.49|105.925|106.09|106.34|106.156|103.99|102.2494|103.1|104.95|115.35|113.64|113.03|114.99|115.27|116.68|117.35|117.23|117.58|116.8|116.77|116.59||117.29|117.67|117.149|115.64|115.87|116.31|116.46|114.49|113.18|113.3091|112.56|110.3799|109.21|109.07|107.22|106.2|103.52|102.4067|102.09|102.39|103.67|104.46|104.69|107.035|110.22|109.73|109.79|109.59|109.51|110.92|110.059|111.06|110.97|110.53|108.44|107.3|106.5|106.7347|107.365|106.6|105.2768|107.4|108.65|110.6
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|204.77|206.53|205.73|207.25|209.43||210.11|206.9|206.84|205.12|206.74|204.58|202.2199|201.11|197.74|198.255|197.04|199.33|195.395|195.21|195.36|197.58|197.06|198.84|198.48|194.35|197.985|201.99|201.74|199.875|199.6|199.42|197.74|199|194.105|194.41|193.44|194.42|193.66|191.13|188.46|186.63|184.22|179.76|179.87|179.69|179.865||180.98|179.58|183.58|184.69|185.7275|187.31|190.76|191.39|186.07|187.26||186.76|185.196|184.53|185.57|186.01|184.53|184.51|184.76|183.81|182.87|182.87|184.06|183.52|181.84|180.37|184.2294||183.83|181.69|182.56|182.91|184.1|183.31|182.72|182.39|182.41|181.45|180.71|180.51|179.66|180.575|177.96|177.02|176.11|176.46|176.53|180.69|173.52|173.11|174.91|173.84|180.49|180.91|179.41|182.15|181.145|187.99|184|188.1|189.025|191.27|190.74|188.965|190.5|189.24|188.285|190.065||190.605|189.02|189.32|187.66|186.13|186.5399|185.11|184.91|182.94|184.7|183.73|187.86|188.38|188.13|186.76|185.41|185.5009|186.05|188.61|182.98|183.95|176.42|175.1|175.3|175.84|174.145|171.65|172.27||168.68|167.37|166.243|167.31|169.72|168.39|167.43|165.62|163.76|163.17|162.95|167|169.84|170.405|171.2168|173.5|176.965|167.95|167.095|165.31|165.03|164.8|165.23|165.46||167.33|167.32|167.69|168.2|169.01|168.11|166.09|164.53|164.95||164.16|165.18|165.04|164.52||164.275|163.88|164.98|165.68|165.96|166.76|168.57|166.27|164.895|165.43|165.15|164.75|166.64|167.98|169.35|171.61|169.06|163.37|160.105|162.95|156.41||154.61|153.87|154.73|156.71|159.125|159.25|158.5356|155.64|156.65|157.12|157.29|157.44|158.1074|159.18|155.88|155.16|154.86|152.47|151.25|152.92|150.51|150.915|145.64|149.48|152.95|155.5|153.612|153.3599|153.1|154.23|155.635|155.78|154.54|153.11|153.96|153.7|153.95|153.85|155.03|154.185|152.7|151.16|151.23|150.56
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|584.485|584.44|576.83|581.58|595.555||601.305|599.5299|592.485|593.92|597.33|594.1|593.15|589.4462|589.6|591.08|591.45|593.28|580.01|573.95|573.645|576.5398|569.42|531.5|526.07|514.47|531.43|565.56|568.92|557.28|556.865|558.525|554.72|549.255|559.2969|553.57|550.62|564.81|566.78|568.9|548.755|545.73|533.945|524.2|511.3|509.79|512.115||516.15|510.31|514.005|513.54|504.82|504.26|509.85|515.3|508.92|509.6949||511.61|509.4|517.34|530.05|539.35|524.51|526.08|520.73|524.85|523.306|514.76|534.1|532.5|525.86|526.2599|537.07||530.84|548.62|551.21|548.55|551.67|547.21|551.53|556.835|551.795|562.99|568.81|562.45|557.5|557.3499|552.89|547.345|535|552.19|558.95|555.98|554.62|552.04|556.87|552.86|546.65|543.295|547.935|548.39|546.91|561.9|554.32|558.15|560.64|568.88|568.78|566.98|570.1499|561.115|551.49|556||557.31|558.64|554.88|556.26|560.995|561.13|547.54|540.27|540.26|538.505|544.99|540.57|539.1|536.61|543|539.72|533.48|534.9194|543.92|539.06|536.5|536.57|533.3|532.95|534.1|535.55|524.06|521.06||527.43|527.06|525.355|513.27|521.37|521.5|515.59|517.505|511.58|512.1|514.85|500.66|474.43|479.14|476.59|474.085|473.77|471.95|475.45|477.37|471.56|466.27|458.74|461.08||465.828|464.03|461.1|457.47|458.74|456.06|459.355|458.56|461.36||464|463.58|463.36|462.885||460.22|456.71|462.17|462.11|455.5|458.37|456.725|444.72|443.41|439.8939|440.03|436.59|443.91|438.61|439.6492|441.09|434.15|433.085|436.499|433.85|435.17||434.965|435.33|434|433.2|434.04|433.23|432.73|421.64|420.31|422.175|414.76|408.84|406.43|413|411.46|370.52|368.99|371.93|372.7|375.94|373.09|376.43|374.26|376.19|386.77|397.45|407.225|402.26|409.17|412.28|407.47|401.91|396.1|396.99|391.559|385.89|386.75|392.14|395.96|397.585|393.2841|390.84|393.23|388.58
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|20.8|21.36|22.03|22.44|22.86||22.71|23.05|23.5|25.74|25.48|25.24|25.09|24.95|24.75|24.85|24.92|25.25|24.6972|24.75|24.4|24.63|24.43|24.46|24.055|24.37|25.035|25.75|26.075|26.67|26.28|26.52|26.09|25.35|25.11|25.326|25.84|26.755|26.47|25.54|24.79|24.48|24.19|23.45|23.73|23.94|24.05||23.99|24.18|24.48|24.13|24|24.13|24.74|24.66|24.41|25.11||25.79|23.12|22.88|23|23.26|23.32|23.47|23.96|24.15|24.5|24.595|24.74|24.645|24.38|24.04|24.16||24.005|24.5|24.91|25.36|25.95|26.05|26.13|25.909|26.19|25.846|26.33|26.3|26.17|26.22|25.915|25.91|25.6425|25.79|25.915|26.17|25.93|26.06|26.2|26.21|26.045|26.05|25.73|25.86|25.69|25.8|25.745|25.915|26.15|26.56|26.67|26.57|26.74|26.7|26.99|27.55||28.09|27.79|27.215|27.35|27.36|27.475|27.385|27|27.21|27.23|27.12|27.26|27.92|27.28|27.355|27.11|27.02|27.28|27.52|27.42|27.47|27.64|29.16|29.12|29.17|28.54|28.325|28.49||28.9|28.99|28.18|28.83|29.17|29.09|28.95|29.06|29.41|29.565|30.09|30.16|30.28|30.155|30.145|30.48|30.35|30.46|30.68|30.52|30.55|30.38|29.96|29.81||29.645|29.595|29.98|30.07|29.595|28.91|29.28|29.69|28.88||28.59|28.69|28.69|28.66||28.62|28.56|28.025|27.84|27.28|27.37|27.485|26.81|26.685|26.7425|26.625|26.88|26.73|26.77|26.7|26.75|26.105|28|31.7603|32.555|32.58||32.49|32.43|32.05|32.41|32.228|32.48|32.13|31.14|30.6199|30.69|30.84|30.91|31.265|31.18|30.47|30.93|30.59|30.71|30.67|30.8376|31.11|31.14|30.82|30.65|30.94|31.26|31.2|31.09|29.6|29.76|29.66|29.88|29.49|29.41|29.88|30.28|29.99|29.91|29.865|29.73|29.97|29.805|29.785|29.65
00390|32370|/equities/pentair|SnP500/R1000VALUE|87.03|86.27|87.18|86.78|88.8||88.77|88.06|86.435|86.86|87.46|86.94|85.195|85.22|85.06|85.613|85.5|85.075|85.01|85.06|84.475|84.82|83.64|84.62|83.965|82.7025|84.2|88.66|89.63|88.98|88.675|88.965|88.225|88.47|87.74|80.035|79.62|82.31|83.44|83.44|81.01|80.13|79.33|75.925|75.615|75.65|74.54||75.37|75.07|77.55|77.76|76.48|75.25|77.5|80.87|79.78|80.38||79.59|78.03|77.995|79.785|80.88|78.365|78.615|78.29|80.11|80.46|80.09|81.69|81.58|79.4328|78.98|83.02||83.17|84.34|84.99|84.75|85.2|83.99|85.05|85.84|83.23|83.7675|84.25|83.99|83.54|83.46|81.94|80.77|79.99|80.435|81.57|80.71|80.63|79.905|79.46|81.84|80.27|79.31|79.53|80.61|80.36|83.0972|81.42|82.63|82.98|83.91|84.44|84.22|84.82|83.87|84.25|85.49||85.81|85.04|83.48|84.31|84.525|85.01|82.55|82.23|81.24|81.06|81.97|82.49|82.57|81.455|82.2599|81.87|80.14|78.55|79.24|78.51|78.02|77.31|76.63|77.02|76.89|75.59|74.65|74.93||75.94|75.615|75.42|74.54|75.74|74.765|74.575|74.66|73.755|73.265|74.3|74.87|74.61|75.41|73.26|72.79|72.21|72.36|73|72.885|71.49|70.77|70.53|70.75||72.255|71.795|70.76|69.42|69.84|69.37|69.21|70.26|72.12||73.265|73.13|73.1|72.8||72.02|71.43|71.82|71.42|70.78|72.02|72.52|68.77|68.1|67.79|67.59|66.88|67.3|66.49|66.77|66.31|64.75|64.45|64.2382|64.4|63.22||63.17|62.79|63.04|63.49|64.47|64.5|63.83|61.265|61.4425|61.95|61.74|61.5|61.99|62.63|60.88|58.93|58.5|59.0467|58.75|59.02|58.98|61.99|63.16|63.24|64.745|64.34|65.3|63.9765|64.52|65.745|65.76|65.43|63.9|63.73|64.16|64.1723|64.025|65.23|65.99|65.95|65|65.3899|66.2|65.39
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|119.19|118.82|117.76|119.81|122.81||123.24|122.97|123.41|122.54|122.125|121.86|121.345|120.91|121.26|120.78|120.99|120.4|119.47|119.99|118.75|119.36|119.14|121.14|123.64|122.05|124.93|127.86|128.15|127.7|126.08|116.775|114.135|112.615|112.29|110.8|109.99|113.74|114.11|113.79|109.78|111.67|110.85|106.97|105.395|104.97|103.8||103.04|103.75|107.18|106.56|106.02|104.85|106.74|108.44|109.07|107.73||108.375|109.11|110.7|112.37|112.89|110.035|110.43|111.05|111.31|110.2706|110|110.82|109.78|108.62|111.28|113.96||113.46|113.23|114.335|113.5|112.255|110.33|109.615|108.49|107.25|106.76|106.13|104.41|103.54|103.89|102.87|102.64|103.62|104.54|104.845|107.34|103.15|103.23|104.05|103.54|102.155|101.62|100.49|100.88|102.03|104.65|108.03|109.65|108.9725|110.82|106.96|103.21|103.92|103.405|102.62|105||106|105.66|104.115|104.29|105.01|106.65|104.95|105.07|105.31|105.88|107.475|110.135|109.95|110.51|110.75|108.76|108.9|109.5|109.135|109.09|111.18|107.38|106.13|104.9|105.8099|104.84|103.92|102.61||104.345|105.82|103.64|103.835|105.66|104.265|103.46|104.48|105.85|105.785|108.79|110|111.33|112|110.82|111.67|109.33|108.9|108|107.98|106.78|106.64|108.365|109.45||112.24|112.08|112.31|115|109.775|109.11|108.107|109.81|111.56||111.26|111.41|111.33|110.17||109.46|107.41|107.64|105.27|103.35|102.69|102.495|98.865|90.93|91.47|92.4|91.73|92.02|91.15|92.61|91.3|89.64|89.83|88.35|89.66|90.09||90.12|90.84|88.13|89.08|89.8|90.73|88.42|84.615|84.6|85.44|86.4|87.9|87.92|88.84|84.475|83.7|84.999|84.83|100|101|100.32|102.805|104.1|102.3|103|104.5|106.48|107.62|106.32|108.915|110.39|110.47|108.38|108.12|107.31|108.26|108.03|109.88|111.725|110.8796|109.94|110.82|111|110.38
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|27.52|28.4|28.72|28.76|29.315||29.18|29.34|29.34|29.52|29.739|29.28|28.6|28.39|28.175|27.99|27.83|27.83|26.95|27.06|26.9562|27.89|28.38|28.95|28.81|28.84|28.3399|28.56|28.575|28.71|28.18|28.365|28.4|28.02|28.16|27.95|28.095|28.765|28.49|27.33|27.64|27.97|27.92|27.215|26.6|25.91|26.255||26.53|26.46|26.615|25.99|25.7|25.78|26.11|26.47|26.37|25.735||26.36|26.92|27.36|28.17|28.63|28.55|27.27|27.15|27.2|27.15|27.695|28.4|27.75|27.85|27.31|28.14||28.34|29.28|29.77|29.9363|30.2299|30.35|30.49|30.67|31.17|31.08|31.32|31.29|31.555|33.35|33.455|33.345|33.35|33.175|32.86|32.82|32.29|32.115|31.285|30.67|31.05|30.82|30.115|30.2|30.33|30.78|31.24|31.95|31.73|32.315|32.07|31.63|32.46|31.65|31.8|32.32||32.35|31.52|31.16|31.54|32.005|31.8|31.31|30.57|30.51|30.86|31.01|31.455|31.06|30.97|30.93|29.97|28.155|27.285|26.8|26.65|26.7|27.66|28.73|32.36|32.15|32.09|32.46|32.48||32.5|32.425|32.03|32.18|32.44|32.01|32.05|32.1241|32.57|32.27|32.52|32.539|33.04|33.2|33.5|33.51|33.35|33.67|33.96|33.91|33.14|32.99|32.99|33.11||33.32|33.3|33.93|34.6|34.377|34.13|33.795|33.8|33.82||32.245|32.345|32.2|32.005||31.77|31.62|31.6|30.8|29.82|29.7|30.73|29.97|29.13|29.72|30.82|31.29|31.07|31.295|31.5527|30.99|30.52|30.6|31.24|31|31.13||31.02|30.655|30.89|30.26|30.37|30.73|29.2|28.64|28.52|29.13|29.85|30.22|29.12|28.91|28.53|28.26|27.66|27.44|28.5|29.19|29.32|29.4|29.725|30.09|30.16|30.82|31.035|30.415|29.625|30.35|30.66|30.79|30.56|30.83|30.9|30.95|31.34|31.95|32.19|31.82|31.895|32.14|32.28|32.78
00394|7989|/equities/pfizer|SnP500/R1000VALUE|29.59|28.77|28.8|28.54|28.92||29.05|28.89|29.08|29.04|29.05|28.94|29.13|29.17|29.19|28.89|28.65|29.01|29.18|28.95|28.61|28.75|29.005|29.81|30.05|30.01|31.32|30.81|31.26|31.54|30.93|30.88|30.93|29.99|29.64|30.23|30|30.69|30.3|29.56|29.27|29.14|29.23|28.41|27.94|28.12|28.09||28.05|28.28|28.63|28.12|27.83|27.93|28.45|28.405|27.89|27.96||27.46|27.4758|28.22|27.72|28.2299|28.33|28.35|29.05|29.54|29.62|29.73|29.53|28.75|28.2|28.17|28.88||28.99|29.43|29.63|28.67|28.71|28.91|29.03|28.985|28.68|28.65|28.28|28.25|28.34|28.49|28.325|27.905|27.94|27.45|25.83|25.85|25.54|26.43|26.34|26.47|26.5|26|25.46|25.69|25.985|26.17|26.32|26.4499|26.59|27.42|26.82|26.7|27.4|27.75|27.75|27.87||28.12|27.935|27.63|27.48|27.84|28.035|27.7366|27.78|28.025|28.28|28.28|28.69|28.34|28.39|27.3|27.32|27.3|26.42|26.46|26.9|27.19|27.235|27.2|27.67|28.086|27.695|27.675|28.14||27.89|27.805|27.17|27.83|28.02|27.59|27.69|27.65|27.725|26.94|27.2|27.325|27.5103|28.37|27.63|27.91|27.92|28.775|28.65|28.62|28.38|28.13|28.53|28.72||28.94|28.915|29.39|29.86|29.68|29.49|29.95|30.0359|30.2788||28.8689|29.03|28.7299|28.53||28.79|28.36|28.26|28.24|27.3|26.9894|27.315|26.73|28.86|28.81|28.965|28.895|29.4|29.6|29.64|29.4|30.51|30.22|30.11|30.75|30.7||30.5769|30.36|30.14|30.0089|30.45|30.35|29.71|29.36|29.815|30.505|31.3|31.385|31.41|31.39|30.65|31.075|30.82|30.68|31.13|31.37|31|31.03|31.39|31.11|31.495|32.68|33.19|33.92|32.99|33.22|33.33|33.4|33.47|33.56|33.78|34.0799|34.11|33.955|33.23|32.32|32.5|32.96|32.98|33.09
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|20.12|20.64|20.645|20.53|20.055||19.735|19.845|19.02|19.08|19.11|18.85|18.735|18.68|18.75|18.6|18.51|18.49|18.485|18.355|18.245|18.23|18.29|18.14|18.055|18.49|18.61|18.53|18.425|18.42|18.42|18.21|18.43|18.4|18.25|18.29|18.04|18.0652|18.035|17.79|18.012|18.195|18.02|17.66|17.5399|17.36|17.36||17.34|17.275|17.6|17.545|17.58|17.61|17.76|17.855|17.95|17.86||17.85|18.145|18.34|18.425|18.48|18.43|18.485|18.22|18.4|18.37|18.4|18.55|18.57|18.32|18.18|18.51||18.605|18.68|18.95|18.92|18.88|18.6|18.62|18.31|18.04|17.98|18.07|18|17.92|17.765|17.74|17.85|17.65|17.49|17.24|17.265|17.2|17.17|17.1|17.09|16.98|16.87|16.6|16.52|16.2599|16.77|16.635|16.82|16.84|17.01|16.85|16.825|16.86|16.82|16.72|16.72||16.88|16.745|16.52|16.53|16.55|16.51|16.285|16.29|16.21|16.32|16.405|16.55|16.46|16.6|16.65|16.7|16.65|16.91|16.86|16.65|16.75|16.73|16.67|16.945|17.16|16.93|16.84|16.69||16.54|16.54|16.4|16.45|16.495|16.39|16.4|16.47|16.33|16.54|17.01|17.12|17.15|17.09|17.11|17.05|16.86|16.7|16.685|16.94|16.945|17.075|17.14|17.46||17.74|18.165|18.205|18.095|18.11|17.905|18.165|18.13|18.14||18.08|18.1|17.94|18||17.635|17.51|17.68|17.66|17.715|17.93|18.32|18.235|17.76|17.73|17.63|17.38|17.26|17.29|17.59|17.45|17.215|17.41|17.94|18.05|18.02||17.98|17.7965|18.04|18.01|17.88|17.63|17.4|16.81|16.805|16.79|16.65|16.83|16.98|17.06|17.05|16.78|16.39|16.3|16.19|16.54|16.19|16.23|15.96|16.175|16.36|16.46|16.46|16.42|16.33|16.08|16.05|15.83|15.645|15.56|15.44|15.43|15.39|16.11|16.52|16.54|16.725|16.98|17.1|17.25
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|128.22|126.445|127.45|127.41|126.185||123.45|122.86|123.05|122.545|121.6|120.27|120.21|120.09|119.1|118.84|118.4|117.95|118.08|118.07|116.77|116.58|116.87|116.425|115.415|117.96|119.06|117.83|116.27|114.83|114.473|113.5|113.68|111.69|111.36|107.72|108.575|109.18|108.81|106.14|106.13|106.6299|105|102.92|102.9|102.95|102.35||101.93|101.94|103.29|101.76|102.29|102.26|102.16|102.055|100.5|101.735||101.87|102.2|102.325|102.67|104.31|103.96|103.88|104.35|104.9|104.235|104.11|103.18|101.52|99.8|99.99|100.13||100.79|100.61|101.18|100.81|100.47|100.94|101.46|100.64|100.1399|100.23|99.99|99.48|98.51|98.41|97.9|98.03|97.99|97.23|95.86|95.74|96.62|99.9|99.1|97.71|94.28|94.025|91.23|90.63|89.65|89.6|89.54|89.91|90.03|91.215|90.42|90.21|91.59|92.05|92.29|92.45||92.7|92.28|91.46|91.51|92.52|94.4156|93.945|95.92|95.65|94.87|95|95.87|95.34|94.46|92.93|91.65|91.72|90.9|90.765|89.86|90.78|90.61|90.69|91.52|91.96|91.215|90.69|89.96||90.04|89.5|89.53|90.1744|90.17|89.43|90.56|92.13|91.8567|92.75|93.295|93.29|91.89|91.925|91.8|92.105|91.785|92.0664|91.99|93.04|93.57|93.48|94.53|95.16||96.41|95.25|96.3792|95.68|96.76|96.03|96.8186|95.68|95.88||94.32|94.38|93.94|93.66||93.8|93.11|94.07|95.75|95.58|95.3|96.58|94.42|93.015|93.31|91.465|91.47|91.37|93.4|94.79|94.2|94.03|94.48|94.4902|94.27|94.41||93.85|93.09|92.48|92.175|92|91.74|91.17|90.535|90.07|90.41|91.7|91.55|91.78|92.55|91.035|89.57|89.45|89.9|89.7|90.28|91.37|91.37|92.35|93.43|92.86|94.015|93.42|93.43|92.36|93.75|94.5|95.39|92.34|92.24|92.33|91.64|91.495|92.76|93.87|93.45|91.095|91.98|94.24|95.78
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|129.33|130.18|133.07|136.31|138.7||140.85|136.745|136.55|135.54|136.94|135.47|134.83|135.4|138.34|140.305|139.96|140.025|138.13|135.405|137.58|136.75|135.85|135.87|135.06|132.95|139.4|147.14|150.12|148.3699|142.215|143.08|143.01|138.72|139.9|140.366|139.27|140.085|143.05|140.74|140.985|138.91|137.31|134.88|135.31|139.21|140.5||140.87|143.04|142.65|142.19|140.6|140.62|140.545|139.55|139.18|139.615||138.555|137.69|137.89|138.26|139.67|138.33|139.1|139.36|138.53|138.035|139.17|142.3099|142.44|138.8|142.77|144.2||144.28|144.3|144.45|145.475|147.39|147.6|146.82|146.49|145.26|146.615|149.095|149.23|147.81|146.53|146.41|144.67|144.65|144.31|150.91|152.185|155.835|158.11|158.375|159.245|158.33|157.21|157.91|159.86|161.13|165|166.47|165.95|166.74|169.41|171.41|174.08|173.745|173.55|169.695|163.85||163.79|159|157.7|161.42|159.8|159.44|159.12|158.22|159.595|159.74|156.85|155.4263|151.42|149.5|150.77|150.41|148.14|147.13|145.99|144.81|143.44|145.09|149.17|150.08|147.66|146.67|143.96|143.65||145.425|147.38|146.53|146.43|146.29|147.78|147.93|147.515|149.52|148.27|147.71|148.72|147.68|142.58|139.78|140.28|137.68|133.7|131.42|129.95|129.12|128.47|130.215|133.53||132.95|130.92|133.55|133.79|134.185|137.42|138.06|136.45|135.25||133.9|134.69|135.99|136.09||135.815|135.34|136.69|133.83|133.02|130.18|130.37|127.42|125.495|127.36|126.4|126.74|127.86|130.58|131.37|131.26|129.75|123.87|119.23|118.87|120.04||118.21|118.14|119.015|117.38|114.74|116.92|115.54|114.64|113.59|112.93|113.8875|115.47|118.11|118.34|118.52|117.09|115.23|113.505|112.06|110.54|112.885|113.695|113.585|116.025|116.36|116.77|113.98|112.66|112.74|113|112.49|112.99|111.655|110.82|111.17|113.3|118.54|120.3|123.44|123.47|121.54|120.28|120.6399|121.7
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|89.69|88.77|89.63|89.12|88.64||87.865|87.52|87.71|87.1|87.86|87.73|87.25|87.36|87.99|87.09|86.61|86.24|86.4|86.25|86.27|86.14|85.77|86.49|86.3678|88.23|89.39|88.25|86.16|85.86|85.36|85|84.85|84.06|82.89|82.55|82.41|82.9|82.56|80.8|80.57|80.94|80.25|78.57|77.48|76.51|76.3||76.3523|76.29|77.18|76.86|76.27|75.75|75.86|76.01|76|75.745||76.22|76.735|76.9|77.34|77.72|76.71|76.295|76.57|77.82|78|78.86|78.44|78.89|77.06|76.17|77.29||76.95|77.4|78.4|78.77|78.65|78.49|78.185|78.1|77.5774|77.74|77.72|77.64|76.97|76.81|76.175|76.07|76.075|75.54|74.32|75.145|74.63|74.815|74.96|75.28|74.9325|74.49|73.31|72.245|71.89|72.81|73.02|72.7|73.46|74.67|74.33|73.02|73.6|74.015|74.77|74.61||74.79|74.11|72.765|73.485|73.51|73.44|73.38|72.78|72.8|71.23|71.195|71.91|72.06|72.515|72.08|71.6|70.11|69.925|69.07|68.435|69.6|69.11|70.11|70.28|71.13|70.74|70.21|69.49||68.22|67.9975|67.42|68.04|68.1|67.03|67.06|68.65|68.22|68.4|69.78|70.17|70.3|70.93|71.38|71.37|70.12|70.45|69.8899|70.46|69.81|70.46|70.67|70.92||71.75|73.15|74.1|74.23|74.53|75.18|74.88|74.05|73.21||71.87|71.945|71.45|71.81||71.88|71.525|72.91|72.8625|73.82|74.05|77.08|77.23|75.7|75.902|76.24|76.3|76.21|75.175|75.53|75.1483|75.12|74.9|74.87|73.81|73.98||73.769|71.85|72.03|72.8|73.14|73.21|72.44|70.6974|71.28|71.84|71.78|73.01|73.92|76.1|76.27|75.91|74.52|74.94|75.01|75.87|74.91|74.6|74.21|75.8|76.36|76.29|76.86|76.71|75.976|75.93|75.735|74.32|73.1|72.72|72.45|72.36|72.18|73.335|74.585|74.555|75.29|77.19|77.635|78.49
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||272.17|271.72|274.31|274.09|272|277.35|276.07|275.56|274.8|273.24|270|269.27|270.29|273.76|278.81|275.58|275.81|273.25|273.47|274.67|270.34|270.39|269.88|264.72||263.06|260.03|259.15|260.42|255.94|256.33|255|255.23|254.08|252.4|250.63|247.61|245.42|244.86|243.55|242.845|241.8399|238.79|237.5|238.43|236.14|236.69|235.815|234.93|233.25|234.97|233.84|232.11||234.12|232.16|229.5|231.13|230.09|233.4|232.45|229.18|230|227.94|231.7|231.98|234.29|234.38|230.74|230.58|228.52|222.96|220.24|216.88|217.11|217.31|219.21|223.69||225.18|222.95|223.17|227|226.41|232.215|235.01|232.8|231.795||226.1|228.57|230.55|231.55||231.31|229.05|233.19|232.2|232.15|227.395|229.7441|222.985|221.835|224.31|223.55|226.37|226.5|230.68|232.82|234.95|234.9799|234.95|238.5|237.17|239.54||236.46|237.89|240|239.1601|234.29|238.88|238.145|236.77|235.33|234.7|236.695|236.58|244.335|245.45|246.18|241.955|240.04|240.81|248.27|244.95|247.51|248.035|250.655|256.36|257.76|256.5549|253.02|249.93|249.45|244.24|241.21|239.865|241.75|239.4783|216.4852|220.52|224.99|229.55|234.33|235.85|236.27|227.97|225.8|225.635
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|183.365|182.11|184.27|185.23|185.84||185.57|184.56|183.26|179.27|179.96|180.19|175.73|174.35|174.45|174.81|174|173.13|169.2|168.37|171.94|170.52|170.59|172.73|170.14|166.81|173.82|181.86|182.7924|182.84|181.831|182.42|182.505|180.65|179.6|177.23|177.93|180.97|180.86|177.83|170.91|169.68|169.11|164.46|162.07|159.94|158.31||159.12|158.9|157.72|155.85|152.39|152.5899|155.44|156.845|153.36|153.955||154.88|152.87|151.4587|152.66|154.29|151.4|154.5|156.695|155.79|155.22|155.385|158.35|157.62|154.79|152.3|154.73||154.31|156.49|158.55|158.66|160.6288|162.07|161.485|161.88|159.81|158.8|158.525|157.76|157.9|157.37|158.2|158.25|156.09|156.72|155.52|157.15|157.67|158|158.33|158.36|156.07|152.7|149.12|149.46|148|154.4199|152|155.43|158.9|162.14|161.475|157.71|159.295|159.5275|159.37|161.54||162.24|160.1|156.37|157.18|158.8|158.46|154.54|150.94|150|150.19|154.48|153.23|153.685|153|151.75|153.235|152.66|157.31|156.385|148.16|148.75|147.735|146.76|147|147.83|148|146.71|148.42||149.91|150.2575|147.885|147.2|150.16|148.38|148.18|149.88|150.05|147.84|148.9|151.735|155.4|154.72|153.51|152.28|152|151.555|150.77|152.63|150.94|149.385|152.315|149.88||152.86|154.54|155.42|156.22|157.69|157.14|154.12|155.4506|157.405||156.11|156.21|155.05|154.58||153.49|153.0675|155.3798|154.88|152.81|154.47|154.13|146.45|141.75|141.75|141.54|141.15|142.06|140.275|141.05|139.05|134.7|133.1711|129.73|129.06|129.21||128.75|130|130.805|130.72|129.66|129.82|127.07|120.37|121.04|121.39|120.77|121.64|123.69|124.37|119.92|115.06|114.52|113.29|113.815|115.24|111.6|112.25|113.16|115.985|118.97|118.95|121.44|118.86|121.09|123.13|124.25|124.02|121.32|122.26|120.9887|120.75|122|122.4|124.815|123.47|122.11|122.4|122.68|122.5
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|126.9499|126.28|127.025|128.6275|129.85||130.445|129.4794|128.36|127.67|127.95|127.12|125.59|125.06|123.6|123.405|122.515|122.73|120.37|119.78|119.26|120.045|120.295|121.76|121.44|122.19|125.58|128.3764|128.6214|128.05|128.58|127.61|127.56|127.285|128.63|129.43|129.07|135.57|135|133.84|132.63|131.35|129.84|126.875|126.97|127.11|125.44||125.68|125.39|126.4299|126.1389|125.625|125.9|127.52|130.35|128.92|130.09||128.92|128.39|128.73|130.145|132.21|130.11|128.71|129.515|133.42|133.38|132.92|132.161|131.99|129.18|128.8|131.64||132.4|135.43|134.75|134.125|135.23|135.87|135.78|136.8|136.89|136.21|136.21|134.73|133.705|135|134.17|134.45|133.02|132.855|130.88|131.47|130.96|129.92|130.94|131.65|131.25|134.65|136.39|135.49|135.02|136.84|136.66|139.01|139.73|142.3|140.49|139.67|143.98|142.94|143.41|145.605||145.39|144.6|142.455|142.79|143.97|143.93|142.43|141.7|140|139.98|141.63|143.005|143.1|142.62|142.29|141.46|141.13|140.035|140|141.95|142.08|142.11|144.985|143.11|144.73|143.91|142.67|142.0666||142.56|142.51|140.945|139.24|141.31|139.61|139.77|141.03|139.9|138.84|140.74|141.8|143.395|143.88|143.429|143.93|143.125|143.76|143|143.14|145.86|145.27|144.41|145.015||147.7|147.76|147.51|146.57|147.47|146.28|146.19|146.98|148.68||150.69|150.82|150.58|150.3||149.44|148.25|149.51|150.28|149.435|150.15|151.16|147.57|146.9|146.8695|145.855|145.4|144.65|142.765|144.76|143.86|142.08|140.485|138.67|137.67|137.17||137.89|137.07|136.2401|136.03|135.34|135.74|134.4256|130.31|129.04|129.98|129.77|128.58|129.18|129.47|125.2|123.74|123.3299|123.07|122.655|123.55|122.57|125.77|125.0999|126.46|129.26|130.22|132.45|131.13|130.45|133.2399|133.16|131.855|131.88|133.9689|133.81|133.49|130.31|130.115|131.87|131.2|129.95|131.86|132.26|131.33
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|32.49|32.315|32.54|32.425|32.315||31.945|31.77|32.12|31.98|32.02|31.82|31.725|31.63|31.56|31.3951|31.23|31.14|31.255|31.05|30.855|30.56|30.71|30.955|30.59|31.16|31.455|30.345|30.06|30.095|29.78|29.535|29.79|29.29|29.06|29.065|28.86|29.12|28.92|28.399|28.33|28.505|28.41|27.68|27.6|27.465|27.6||27.86|27.55|27.89|27.85|27.78|27.82|28.14|28.33|28.31|28.2||28.09|28.13|28.103|28.255|28.66|28.43|28.335|28.69|29.145|29.32|29.47|29.39|29.35|28.575|28.38|28.89||28.86|29.36|29.875|29.8869|29.7|29.66|29.69|29.6|29.36|29.379|29.32|28.95|28.55|28.4|28.21|28.19|28.11|28.23|27.64|27.55|27.33|27.45|27.41|27.555|27.485|27.1|26.69|26.54|26.38|26.87|26.95|27.07|27.14|27.57|27.59|27.27|27.53|27.58|27.71|27.58||27.585|27.43|27.105|27.28|27.28|27.2975|27.235|27.27|26.92|26.81|26.95|27.25|27.285|27.4|27.28|27.03|27.13|27.26|26.78|26.33|26.57|26.46|26.455|26.67|26.98|26.88|26.905|26.75||26.81|26.59|26.18|26.3|26.32|25.89|25.66|25.9|25.79|25.975|26.48|26.58|26.53|26.165|26.079|25.94|25.88|25.92|25.86|26.24|26.105|26.22|26.835|27.08||27.29|27.54|27.81|27.96|28|27.86|27.93|27.72|27.555||27.205|27.25|27.07|27.13||26.99|26.65|26.9|27.03|27|26.915|27.69|27.31|26.4|26.37|26.1|26.24|26.37|26.36|26.62|26.505|26.21|26.4|26.53|26.36|26.32||26.44|26.315|26.22|26.23|26.24|25.98|25.84|25.37|25.425|25.69|26|26.05|25.425|25.62|25.525|24.96|24.615|24.605|24.76|24.86|24.43|24.235|23.94|24.03|24.3|24.235|24.245|24.27|23.97|24.05|24.17|23.96|23.76|23.58|23.11|23.095|23.07|23.45|23.81|24.08|24.34|24.91|25.06|25.42
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|79.27|80.34|81.05|82.09|81.67||81.51|81.17|80.38|79.89|80.38|79.795|78.21|77.815|78|78.29|77.73|77.17|76.19|75.45|75.5|75.02|74.48|75.17|74.6|74.58|78.68|82|82.57|83.0099|82.09|83.1|85.77|85.6|85.63|85.38|85.62|88|88.26|87.28|86.79|85.199|83.92|81.62|81.6|79.46|79.14||80.32|79.42|79.295|79.98|80.22|79.85|81|81.44|80.29|80.42||78.4|77.9|76.885|77.97|79.365|78.75|79.34|80.322|79.88|79.99|80.75|81.75|82.1|81.51|80.66|82.35||82.29|83.15|83.99|84.29|85.13|85.17|85.365|84.96|84.69|84.75|84.155|83.8|83.38|83.47|82.7|81.47|80.595|80.77|80.575|80.78|79.68|82.05|82.31|81.75|81.74|80.485|79.8|79.26|78.83|80.9975|80.85|81.11|82.22|85.16|85.25|84.87|86.79|86.19|86.59|86.345||86.77|86.08|84.97|84.76|85.09|84.885|84.01|83.175|83.13|82.73|81.4|80.99|80.15|80.1|80.64|81.58|81.1448|81.55|80.88|80.8|81.42|81.005|80.725|80.63|81.27|80.5|80.4|80.71||80.52|81.3299|80.08|83.385|79.94|78.475|78.18|78.92|78.48|77.94|78.43|78.62|80.89|80.865|80.54|80.68|80.59|80.56|79.84|79.825|78.5|77.41|78.29|78.27||79.82|79.05|79.05|80.06|80.84|81.1|79.95|79.35|79.42||79.45|79.645|79.465|79.54||79.6425|78.97|80|79.605|78.97|79.29|80.25|78.39|76.39|76.29|75.45|74.95|75.91|75.07|75.25|74.83|74.54|75.06|72.345|72.28|72.89||72.54|72.725|72.74|72.69|72.265|72.81|71.91|69.71|69.66|69.8|69.725|70.39|71.68|72.32|70.6|68.12|68.515|69.015|73.2|68.75|67.14|68.12|68.29|69.68|71.07|71.94|72.92|71.79|70.895|70.66|70.9806|70.88|70.1|70.365|69.27|68.43|69.83|71.84|73.68|73.11|72.94|74.56|75|75.525
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|252.8|252.03|253.91|254.53|254.83||254.35|250.23|248.34|245.93|245|241.43|240.405|240.8|239.1615|237.83|238.04|238.45|234.74|224.46|225.75|221.89|219.72|218.31|217.2985|218.035|219.51|217.43|215.62|217.68|216.99|216.32|217.23|217.425|216.4522|218.62|224.79|229|221.46|223.84|217.24|214.44|212.38|210.99|212.7292|212.87|210.56||211.165|211.22|210.5|211.84|211.4|208.41|212.54|212.8|210.27|212.22||211.87|208.31|208.9079|204.74|208|210.04|212.49|216.5|214.45|213.3|212.42|211.75|211.35|207.11|205.04|205.6599||204.94|207.465|209.87|211.2799|209.51|209.68|211.41|213.23|214.39|217.65|216.1|215.125|217.77|216.33|215.54|209.26|212.78|213.74|210.78|208.03|209.91|212.31|215.095|215.215|216.21|215.18|210.05|210.03|210.62|208.78|209.5|207.09|207.09|211.045|210.9593|212.045|212.24|211.745|210.71|210.05||208.19|206.3|207.8025|206.89|207.3975|207.2|206.8585|207.87|207.2|205.83|202.7|199.87|199.07|198.255|198.98|196.94|196.3|190.88|189.83|190.16|192.36|193.39|193.95|193.67|192.6|192.31|191.32|191.95||191.92|189.85|188.2|184.91|183.12|184|184.275|182.85|182.62|182.64|181.9|179.65|180.8582|179.82|180.46|180|180.49|182.35|172.04|171.97|172.51|170.27|171.71|169.84||169.96|168.29|168.22|166.83|165.51|164.57|166.28|165.31|161.7||159.82|159.18|157.95|157.9||158.19|156.56|157.68|157.84|156.77|156.33|160.81|165.57|165.16|164.37|162.35|162.96|164.285|164.35|163.58|164.85|164.46|163.76|164.73|164.48|164.1||163.005|162.85|160.58|160.83|160.1|159.53|161.41|161.98|161.7241|161.28|159.12|159|158.5|159.11|160.69|160.62|158.445|155.365|153.31|157.42|158|156.41|155|158.63|160.5|161|158.99|158.17|155.3764|144.59|144.2|144.27|143.375|143.83|143.7|142.33|142.35|139.54|140.5|141.845|140.72|142.935|143.04|143.68
00405|7923|/equities/prologis|SnP500/R1000VALUE|131.11|128.22|129.27|130.48|129.03||127.9696|126.99|129.2|129.26|129.97|129.37|126.04|125.17|124.91|124.91|124.67|125.37|124.34|122.97|120.89|122.63|122.52|124.07|122.32|123.13|128.45|129.66|128.54|126.7|124.43|123.27|124.23|126.95|126.59|127.25|123.78|127.32|129.16|122.17|121.35|122.605|120.855|116.65|115.08|115.2|114.94||114.37|113.56|113.58|112.74|111.99|111.305|111.53|113.15|109.96|110.1769||112|112.01|112.4375|113.44|115.99|112.37|111.33|110.275|110.24|109.44|109.8699|111|110.66|107.67|105.08|106.225||106.1299|109.4|111.4|111.72|113.03|111.54|111.9|111.48|109.86|109.01|108.51|108.36|107.33|107.99|106.615|108.08|104.57|104.13|104.01|105.57|104.63|104.0727|104.59|105.61|104.565|104.87|106.285|111.5|115.92|119.98|120.47|122.31|122.08|126.8|126.29|124.92|128.708|126.66|127.15|130.77||130.54|129.09|127.065|128.9447|130.2|130.425|129.29|128.85|129.81|130.29|133.175|135.27|135|135.76|135.425|134.56|133.86|133.72|134.6|134.73|135.7|135.11|134.4599|133.2198|134.2|134.835|134.49|133.94||134.175|133.19|131.82|130.99|134.23|132.77|132.37|131.045|130.75|128.08|130.27|130.46|129.09|127.71|128.345|127.34|127.42|129.83|129.99|130.3903|128.87|127.25|129.535|131.525||132.97|132.99|134.99|134.33|133.665|132|131.095|133.02|134.71||135.04|135.22|134.19|133.88||133.22|132.37|134.48|134.61|135.01|136.76|137.52|129.43|123.05|122.53|119.92|119.72|119.99|119.33|120.38|118.47|115.23|113.93|112.14|112.5|112.03||112.17|111.03|111.08|111.48|111.215|111.0762|109.95|103.925|104.75|105.67|105.48|105.3|107.56|108.4|105.48|101.94|100.84|99.08|99.27|100.4883|100.89|102.28|102.6|104.955|104.53|108.19|113.16|110.965|110.53|112.39|112.61|111.38|110.06|109.75|109.44|108.54|109.12|112.7|114.13|113.16|112.64|113.06|113.9|115.97
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|115.69|118.49|120.48|122.025|121.45||121.45|120.56|119.32|118.225|119.17|117.7|115.34|114.47|114.81|115.9|115|114.13|111.76|109.68|110.81|109.7|109.19|109.78|108.28|108.17|120.88|127.34|126.78|126.55|124.59|124.98|125.31|125.08|125.009|124.84|125.46|128.07|128.525|127.57|126.04|124.19|122.4705|120.42|119.63|118.21|118.25||119.62|118.63|118.91|118.31|118.08|118.09|119.66|120.07|117.89|117.255||115.72|114.66|113.4|114.96|116.54|116.69|117.82|118.7|118.24|118.455|119.86|120.598|120.44|118.73|117.79|119.36||119.41|119.275|120.285|118.55|120.32|121.395|120.53|119.7|119.08|119.6|119.01|118.145|116.93|116.8401|115.31|112.7873|113.37|113.64|111.475|112.1354|111.25|112.64|112.92|112.3|112.13|110.748|108.9|108.465|108.5|111.67|111.49|112.44|113.665|116.08|116.28|116.33|118.69|117.5|117.03|117.38||117.92|117.17|116.3|115.92|116.62|116.5|115.57|114.18|113.88|113.03|112.95|113.505|112.27|111.6|111.91|111.37|109.83|109.34|108.3|109.12|109.255|108.69|108.04|108.38|109.49|108.75|107.84|108.2699||108.22|110.12|107.32|107.53|108.11|107.65|109.63|109.47|103.86|103.32|103.66|104.13|106.8|106.68|106.07|106.32|105.81|105.66|105.08|104.86|103.59|102.06|102.86|102.6236||104.36|103.64|103.88|103.7293|104.66|104.59|104.215|103.64|105.07||104.4|104.33|103.96|104.08||104.2942|103.34|104.8|104.745|104.34|104.925|106.69|104.37|102.5301|102.57|101.13|99.75|99.7087|98.755|98.54|98.13|97.99|97.2|96.26|95.96|96.32||95.26|94.745|94.649|95.88|95.21|95.34|94.875|92.22|92.18|91.6|91.03|91.495|94.28|94.76|94.75|91.76|91.53|91.08|90.57|91.36|90.395|90.5971|90.49|93.31|95.37|96.2|97.62|96.3|95.29|95.17|95.14|94.72|93.51|93.52|92.09|91.6|92.67|94.76|95.88|95.23|95.4|97.15|97.11|97.48
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|80.45|81.31|81.65|81.3|81.09||80.87|80.76|81.405|81.45|81.54|81.57|81.54|81.33|81.11|80.93|80.91|80.69|80.87|80.92|80.53|79.93|79.89|79.97|79.14|78.85|81.89|80.48|81|78.33|77.32|76.2|76.42|76.6|76.08|75.96|74.665|75.79|76.39|75.14|76|77.2|77.46|76.405|75.93|74.87|74.21||74.28|73.8899|75.06|73.8|73.46|74.02|74.6|74.98|74.085|73.94||73.38|74.08|73.035|73.5|74.52|73.77|73.66|73.56|74.8|75.22|74.89|75.79|75.82|74.2|74.34|75.38||75.07|74.32|75.05|75.17|74.6|74.74|75.12|74.72|73.95|74.49|74.365|73.65|72.93|72.215|71.41|70.54|70.21|70.46|69.79|68.87|68.39|68.305|67.34|67.22|67.07|65.92|65.5|65.29|65.065|66.54|66.86|66.99|66.69|67.41|67.14|66.655|67.24|66.87|67.51|66.73||67.02|66.65|66.18|65.36|65.36|64.47|64.53|64.43|64.05|64.61|64.18|64.62|64.75|65.24|65.59|65.38|64.965|65.27|63.52|62.52|63.12|62.69|62.09|60.57|61|60.66|61.155|60.59||60.1|59.86|59.18|59.35|59.37|58.62|58.785|59.27|59.27|58.86|58.71|59.03|58.99|58.515|58.21|57.87|57.59|58.48|58.24|58.8|58.64|58.595|59.77|60.22||60.97|61.8|62.2|62.03|62.31|61.9|62.21|61.84|61.805||61.19|61.085|60.9|60.99||61.25|61.11|62.27|62.18|61.76|62.59|64.95|64.74|63.12|63.09|62.58|63.29|63.34|63.26|63.965|63.61|63.41|64.58|65.17|65.22|65.185||64.68|64.47|64.04|64.01|63.77|63.71|63.31|61.67|61.645|62.17|62.28|63.16|63.83|64.31|63.7|62.8591|61.865|61.08|61.17|61.58|60.77|60.91|59.89|60.45|60.75|60.85|61.09|61.33|61.3|61.43|60.825|59.32|58.42|57.525|56.68|56.245|55.8|56.87|57.335|58.215|58.63|60.28|60.37|60.7999
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|353.23|346.715|347.77|346.55|345.075||344.32|342.275|343.04|343.47|342.99|341.71|333.73|329.05|325.82|323.24|320|320.53|322.72|317.12|316.41|318.5025|313.34|316.98|315.26|314.57|312.39|300.4|303.19|305.84|303.44|301.94|301.215|303.295|305.26|305.67|305.83|314.93|310.54|306.63|304.78|305.6|298.1|290.5|291.09|291.61|290.23||289.35|285.87|287.41|288.86|290.2|289.87|291.99|296.5|293.5|292.76||291.78|284.14|284.17|282.64|281.92|275.8632|275.4496|275.27|277.36|279.675|281.81|275.01|274.17|268.27|267.98|275.67||275.43|282.51|285.72|285.92|289.28|290.84|290|287.71|282.92|278.1|276.775|275.73|271.64|273.98|269.47|269.79|265.47|266.78|262.34|263.87|262.1|260.95|263.2599|263.98|261.7001|261.465|262.945|265.47|265.52|275.56|275.635|277.555|285.5|293.94|287.85|283.3|286.54|284.13|285.47|294.86||291.3273|288.26|277.34|280.515|282.955|285.05|282.87|280.61|278.96|280.77|290.14|292.78|291.32|295.2|294.2|286.65|283.9|286.3|285.38|284.87|285.69|281.7047|282.15|285.24|287.13|291.61|296.05|285.5||285.39|286.73|281.92|277.97|285.72|286.34|285.37|283.81|279.685|277.54|283.06|286.46|288.465|289.67|290|293.25|293.92|295.1885|296.16|295.57|293.475|295.04|295.92|294.94||295.79|295|296.9|297.735|300.27|301.94|303.8725|309.12|312.25||308.01|308.35|305.53|303.05||300.94|297.36|298.48|296.105|290.93|291.415|292.13|284.41|274.08|277.11|275.43|274.56|269.9|269.95|269.51|266.62|260.15|259.615|257.255|258.22|255.25||259.71|258.31|259.77|261.78|262.76|262.41|261.49|247.43|248.56|252.79|254.6|249.0592|253.81|259.25|251.41|243.26|246.75|240.275|240.89|241.485|242.12|248.7842|252.39|260.415|266.4058|272.585|275.705|276.11|275.175|275.845|275.99|273.59|270.56|264.78|260.2|259.46|259.98|265.14|268.76|268.66|271.775|264.71|264.49|267.42
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|133.06|132.6|129.39|128.44|134.2099||132.29|131.96|132.69|133.0268|136.47|135.59|129.99|129.685|127.1104|125.21|124.33|123.395|124.99|124.73|123.35|124.6798|122.94|127.02|127.15|125.36|129.08|133.53|135.6204|134.64|133.505|130.93|127.0488|125.875|126.96|125.67|126.31|129.85|124.3|124.8|118.27|117.55|114.94|107.31|106.5|105.86|105.385||106.65|105.12|110.99|111.52|110.375|110.41|112.4|113.83|111.57|112.265||113.74|114.475|114.54|115.92|118.1|112.93|113.54|112.03|115.87|115.69|115.31|117.79|117.42|115.87|113.28|115.02||114.79|115.205|117.35|119.4|120.28|119.465|122.72|122.35|117.3|118.56|118.0806|117.6533|116.705|118.75|118.74|120.74|113.9098|114.88|114.33|115.29|114.71|111.64|114.62|113.25|107.83|107.99|109.66|108.19|107.63|111.54|110.91|111.57|111.86|116.01|116.99|116.64|117.75|115.74|116.04|121.075||120.89|118.2567|116.83|117.275|117.41|117.17|114.59|111.61|111.735|111.45|114.635|114.8|112.94|112.335|115.2|114.72|111.66|113.07|113.43|111.41|108.73|107.3|107.9099|107.19|106.83|106.12|105.874|103.25||103.4|104.93|104.51|103.25|106.34|103.93|104.1|104.28|104.54|105.04|107.165|107.01|107.73|110.75|106.6|106.34|105.15|105.16|108.11|109.26|106.22|105.8|103.98|104.79||106.39|105.88|106.1099|103.57|103.77|102.33|101.48|101.31|102.56||103.85|104.21|104.29|103.63||103.06|104.1312|104.205|104.214|102.3|105.13|105.09|98.88|96.619|96.56|96.615|94.49|93.78|91.6|91.44|91.41|88.53|88.86|88.46|88.3302|88.17||89.16|88.48|88.53|88.445|88.08|88.8145|88.75|82.54|82.645|82.4|82.63|83.32|83.1269|84.25|81.55|77.44|73.93|73.125|72.97|73.58|71.84|72.31|71.33|71.14|72.31|73.15|74.425|74.11|73.42|74.77|76.7|75.18|73.18|72.665|72.85|72.54|72.86|74.725|75.685|75.1|74.335|74.53|74.73|74.56
00410|32533|/equities/pvh|SnP500/R1000VALUE|96.68|98.35|98.1398|96.735|98.35||98.78|98.42|98.8|105.32|107.36|106.21|103.57|103.61|101.48|100.78|100.08|101.03|97.56|97.33|96.54|97.03|97.23|97.45|96.21|93.99|96.335|103.215|104.33|101.74|100.93|101.29|97.935|101.08|102.36|102.06|101.67|105.75|108.7|106.57|107.04|110.44|110.07|107.36|108.91|106.65|105.19||104.85|105.29|106.98|107.2|108.44|111.99|114.51|116.225|114.61|113.6||114.405|114.65|113.77|116.33|120.93|120.2|120.825|122.015|124.68|124.37|122.725|122.8|120.08|116.38|116.41|116.32||115.72|112.36|114.16|114.23|114.875|116.735|117.15|117.25|116.37|115.41|115.96|115.62|114.03|116.15|114.92|114.46|111.51|111.52|111.31|112.91|112.265|111.67|114.764|113.49|110.63|107.46|108.22|108.33|108.26|108.97|107.4|110.41|111.02|110.69|113.87|108.795|108.6763|109.3|113.32|141.15||140.75|139.46|137.89|136.7|136.74|138.7|137.9|132.49|131.71|131.93|132.25|133.47|132.84|132.69|137.13|136.33|138.78|139.32|139.59|138.28|137.73|137.345|139.18|137.81|136.71|136.36|131.34|131.22||132.09|129.65|129.24|127.56|130.94|127.94|128.7|121.1|122.5|121.05|122.66|123.615|123.45|125.68|126.3|124.14|120.715|120.785|121.89|121.67|121.05|118.06|118.56|119.345||123.15|123.22|123.19|121.7|121.34|120.66|118.76|120.6799|122.84||123.905|123.46|123.155|122.13||121.785|122.36|122.92|122.43|119.625|118.64|118.86|113.53|112.57|111.87|108.95|106.64|106.23|104.83|104.8|100|99.05|91.95|90.57|88.97|87.56||87.24|87.04|86.79|85.31|83.485|86.07|82.24|76.61|76.75|78.66|78.905|77.14|77.05|77.98|75|74.08|74.41|74.31|75.42|76.1|76.24|77.1999|74.135|74.3|75.46|76.12|76.96|73|71.415|74.55|74.91|75.72|74.99|74.17|73.13|73.14|74.65|76.97|77.45|75.58|74.23|75.83|76.54|76.35
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|107.159|108.2|109.78|110.725|113.88||116.77|117.9|113.92|114.335|115.2463|115.95|113.56|113.49|113|112.43|112.52|113|111.55|111.1|109.02|107.36|107.88|106.83|106.465|106.91|110.54|119.0834|121.94|123.41|124.87|123.66|122.79|125.24|125.3|125.88|124.39|127.19|128.97|130.99|127.5|125.3|125.74|125.21|120.78|121.88|119.33||119.45|119.48|118.05|116.44|114.22|116.1099|115.605|115.51|113.88|115.26||115.8|114.96|113.57|113.775|109.43|104.13|103.5|100.28|100.56|99.715|98.09|99|98.44|97.33|97.33|99.41||98.59|100|99.97|98.47|99.62|100.31|100.68|99.98|99.49|99.3|97.91|97.45|97.465|97.67|97.155|97.3|103|116.23|119.045|118.9|117.1|115.59|113.53|108.85|107.8|107.72|110.055|111.675|112.11|112.99|114.39|116.33|115.27|116.63|115.52|115.17|116.64|115.5|114.15|116.68||115.8|114.715|115|114.21|115.76|117.88|114.22|111.195|113.48|113.19|116.44|120.18|120.385|117.53|119.75|119.96|118.725|119.22|121.65|120.255|114.77|113.43|114.78|114.25|113.96|113.86|111.92|112.55||114.29|114.75|113.9|112.75|114.79|113.92|113.71|111.1|108.72|108.13|105.3|108.43|102.15|103.19|104.235|105.845|107.77|108.29|108.29|107.5668|106.23|103.93|101.14|102.53||104.53|104.39|104.63|105.525|106.19|104.305|104.19|107.88|111.37||114.3378|114.86|114.7299|114.97||113.45|111.62|111.65|112.45|112.2975|113.4|112.73|109.33|106.96|106.38|104.84|101.06|98.92|97.8204|97.76|97.84|96.71|97.08|94.03|93.81|93.71||94.72|94|95.56|94.49|95.32|95.95|95.27|91.035|91.95|89.07|90.97|88.42|88.95|89.3|91|87.99|87.52|86.85|87.56|87.75|87.61|89.62|90.17|91.47|93.22|92.04|93.065|92.71|93.26|93.86|93.58|94.31|95.06|95.78|94.58|94.28|96.87|95.98|96.925|96.6|95.5|96.38|96.715|95.24
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|252.52|254.86|255.13|257.67|272.59||275.665|276.32|271.47|272.04|276.31|274.41|271|272.54|269.53|268.33|269.99|270.67|264.37|264.23|262.56|265|263.27|257.32|252.25|242.57|248.42|266.1|270.79|261.24|261.6299|259.15|254.44|262.2058|270.2|267.81|266.83|265.6299|259.27|261.92|266.905|271.38|265.2599|258.33|256.98|256.9899|254.79||255.09|249.6999|256.28|267.63|267.935|271.175|273.61|277.07|274.505|282.97||282.68|278.82|274.615|278|281.6|272|272.3|271.08|278.42|276.47|271.97|279.4|284.315|281.37|281.8|286.87||285.97|281.08|274.13|272.68|268.57|266.84|271.16|271.54|268.12|273|272.87|271.91|266.99|271.965|270.4199|257.8658|257.81|260.74|264.89|265.71|262.91|256.26|259.41|252.535|248.49|248.2067|251.61|250.255|250.08|259.71|257.87|258.2307|257.04|263.52|264.39|265|265.82|263.11|256.93|260.37||261.34|262.01|260.6|256.51|257.52|256.45|250.38|246.695|246.955|243.99|245.4275|243.03|242.51|242.1407|245.175|245.42|243.58|243.95|245.405|242.54|242.15|239.91|241.0725|239|237.31|235.99|212.065|209.36||214.12|214.485|212.95|209|212.115|211|211.775|210.94|206.29|204.07|206.09|201.37|197.705|197.5724|197.6299|198.65|198.67|196.89|204.46|204.514|203.43|203.5035|201.02|202.26||203.67|204.085|204.33|204.41|205.96|201.3244|202.84|205.57|214.83||216.8749|217.25|216.03|215.48||214.16|215.73|219.17|218.5|216.1|216.96|217.2499|211.5552|206.58|201.77|199.59|194.745|193.155|190.92|190.63|192.875|188.78|186.43|186.43|185.88|184.285||184.485|184.95|185.05|185.2|185.48|187.3|184.78|177.54|174.47|174.99|171.02|167.51|169.27|177.9999|175.25|164.85|167.68|167.59|167.43|169.695|170.65|174.14|166.7946|169.97|173.169|177.49|179.93|176.87|179.52|181.45|180.08|178.86|174.09|173.82|171.685|171.88|176.54|187.115|191|192.21|190.51|187.03|188.36|189.595
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|155.64|155.03|155.515|159.36|158.22||157.34|156.715|155.29|154.648|154.71|153.81|153.31|153.07|151.36|152.88|151.84|150.86|150.74|152|150.56|150.51|150.25|148.715|148.31|150.55|151.78|147.89|143.51|144.74|145.11|146.73|147.1126|144.38|146.41|148.255|148.11|149.85|150.585|148.73|146.51|145.22|143.75|140.95|139.21|140.94|142||140.94|138.05|139.28|138.62|139.37|138.71|140.1734|140.58|139.69|138.29||137.75|137.75|139.175|139.13|141.725|141.43|142.2|143.19|143.835|142.995|142.01|142.25|142.06|139.68|139.0682|141.58||141.585|142.92|143.44|144.5|145.62|144.46|142.9499|141.01|141.18|141.73|138.96|138.37|137.7|137.155|138.11|137.48|137.42|138.41|139.64|142.46|135.99|138.61|138.32|138.91|131.21|128.88|127.335|127.99|129.43|129.89|130.2962|132.5399|132.99|132.78|131.69|131.15|134.05|133.48|134.6|135.445||133.41|131.1|129.75|129.99|129.39|128.96|129.21|129.94|128.21|128.75|129.09|131.26|129.88|129.63|128.88|127.725|127.01|126.65|126.0014|124.99|126.38|126.9|127.31|127.9|127.22|126.57|126.79|125.05||126.22|128.9|128.7|130.73|130.15|127.595|127.22|129.37|126.81|124.88|127.13|129.6|129.945|129.855|129.95|131.77|130.875|130.5899|131.04|132.96|134.38|134.64|135.52|134.975||136.24|137.415|142.79|142.92|142.09|142.39|140.855|141.175|143.6299||138|138.57|137.59|137.1306||137.21|136.12|136.69|136.85|136.69|137.17|141.99|141.12|141.25|137.09|136.24|135.755|135.46|137.27|137.61|137.38|137.32|136.61|136.62|136.38|135.89||136.03|135.58|135.47|135.94|135.91|136.1999|133.885|133|133.01|133.68|133.88|134.18|135.275|135.18|132.63|133.2|131.44|131.06|131.41|131.51|125.79|124.04|124.55|125.31|123.92|123.88|124.02|123.515|123.175|122.43|123.14|125.3|124.98|125.11|123.17|122.89|121.71|121.3|124.07|125.44|124.65|125.78|124.33|124.1
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|176.59|175|174|174|175.84||171.89|172.2|170.9|172.59|176|174.84|171.32|171.09|167.77|167.115|165.085|166.97|162.595|162.87|163.17|162.46|163.09|170.16|167.85|162.1|167.82|176.43|177.44|174.47|173.71|169.58|164.45|167.7495|170.04|168.36|168.36|174.199|173.02|174.41|179.98|185.82|184.74|180.86|180.98|177.11|169.23||169.415|172.62|176|175.43|179.25|182.24|186.225|184.73|184.46|185.52||182.5899|183.815|186.56|186.77|190.06|187.595|189.41|183.13|186.82|184.53|185.57|187.56|187.5|187.1|183.73|181.71||173.64|171.4|168.855|168.428|169.3399|168.25|168.82|168.57|167.82|169.32|168.15|168.87|167.2|170.185|168.45|169.515|165.71|165.64|166.86|168.64|168.27|167.09|170.92|168.745|162.69|159.8|159.825|162.88|161.665|164.36|164.02|167.275|168.14|170.975|174.495|173.93|175.47|176.27|177.845|186.22||188.15|186.56|186.41|187.74|189.74|192.0299|190.41|185.075|184.22|183.52|184.41|183.77|181.16|178.94|181.02|181.045|183.16|181.56|181.07|187.96|186.99|184.24|187.92|189.91|190.4095|187.8713|185.2896|183.38||183.04|181.19|177.75|175.62|178.32|175.4|173.94|148|148.84|147.53|147.985|146.665|147|147.23|145.69|144.84|142.23|141.29|141.035|140.1|139.115|138.09|138.31|138.395||141.585|143.135|144.8|145.05|146.12|145.135|145.12|145.07|146.85||146.67|146.15|146.26|146.99||146.53|148.035|147.77|147.04|144|142.64|144.05|139.408|137|135.115|132.47|132.09|131.3|129.97|134.25|133.799|131.25|129.86|127.31|125.815|124.56||123.62|122.55|123.08|123.5|123.31|125.69|121.16|115.54|116.585|119.26|117.6452|113.98|116.05|115.54|114.28|113.01|112.64|112.58|113.815|114.275|116.27|118|117.49|117.7|118.89|117.22|116.12|111.93|110.29|111.78|113.25|116.12|114.53|114.445|114.05|114.03|115.47|117.5|117.4|115.885|115.93|113.945|113.61|114
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|28.39|28.58|28.48|29.14|29.51||30.13|30.17|29.75|30.215|31.14|30.88|30.82|31.16|31.36|31.42|30.72|30.62|30.18|30.15|30.485|29.895|29.735|29.5|28.89|28.565|30.86|31.54|32.19|31.755|31.77|31.905|32.05|34.33|33.67|33.63|32.875|33.78|35.09|35.08|35.205|34.9|34.19|33.76|33.87|34.21|34.48||34.72|34.195|33.85|33.835|33.92|34.34|34.77|35.08|34.24|34.34||34.575|35.28|36.49|37.04|38.16|37.765|37.53|36.75|37.105|36.87|36.36|37.46|37.235|37.15|36.785|36.96||36.27|37.89|37.49|38.78|39.33|37.945|37.19|36.77|36.55|35.99|37.14|37.29|37.37|37.925|37.39|35.82|35.4299|35.81|37.32|37.605|37.55|38.25|37.89|36.96|36.4|35.35|35.09|35.44|35.01|36.22|37.11|36.37|36.45|36.32|35.94|35.22|35.46|35.395|35.05|34.95||34.76|34.43|33.72|33.735|33.24|33.3|33.41|32.8|32.32|32.44|32.705|33.15|32.93|33.02|33.39|33.08|32.96|33.2|32.91|32.41|31.99|31.62|31.7675|31.77|31.45|32.385|33.16|30.905||31.15|30.78|28.87|28.72|28.91|28.46|28.65|28.42|28.76|28.7|28.965|29.4|30.2|30.28|29.81|29.92|30.29|30.09|29.775|29.7143|29.76|29.7|29.84|30.64||31.0711|30.97|30.65|31.16|30.85|30.95|31.59|31.01|31.09||31.05|31.41|31.245|31.06||30.86|30.57|30.82|30.535|30.68|30.39|30.41|29.68|29.52|29.945|30.04|29.96|31|32.135|32.55|33.21|32.89|32.72|33.23|33.2|33.86||33.68|33.36|33.98|33.97|34.18|34.92|34.13|33.67|33.74|33.44|34.13|34.85|36.99|37.88|37.47|36.89|35.95|34.945|35.31|35.33|35.09|35.03|34.72|34.74|35.45|35.8|35.79|35.1599|35.365|34.86|34.47|34.98|34.68|33.39|31.5|30.95|31.08|32.65|32.865|32.845|32.52|31.24|30.81|30.38
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|118.16|118.55|119.7|120.26|119.58||119.74|118.99|118.42|118.53|118.585|117.76|116.81|116.125|115.99|116.6|116.09|116.61|115.43|111.93|110.5|110.66|109.16|110.1599|109.27|109.08|111.99|117.16|117.13|117.01|117.715|120.87|118.11|114.235|112.16|110.26|111.4|114.34|114.13|119.145|122.25|122.42|120.87|120|119.38|120.45|120.29||122.91|123.07|124.82|123.75|122|121.71|122.99|123.57|120.805|119.1504||119.45|118.44|116.6008|117.97|119.88|118.76|120.47|121.6|121.41|121.22|120.93|122.95|123.16|123.6|123.12|125.8925||125.96|124.78|125.31|125.68|126.42|126.69|127.36|128.35|127.12|126.12|126.27|125.59|125.95|126.5|126.31|125.385|124.45|124.02|123.12|124.545|123.62|123|128.24|127.795|126.2329|123.82|123.44|124.03|123.015|126|124.26|127.33|128.02|130.71|130.31|129.65|131.19|130|129.43|128.62||128.72|127.44|127.24|127.25|126.59|126.42|123|122.64|121.42|121.385|120.84|120.66|119.51|120.14|122.25|122.4|122.02|122.09|121.99|120.53|121.43|120.9|119.755|119.6|120.085|119|116.9|118.33||119.23|119.05|116.74|116.85|117.86|114.96|112.16|111.76|112.82|113.11|113.7|111.1925|113.93|113.91|113.265|116.45|116.58|115.42|114.255|113.55|111.825|109.82|110.085|109.37||111.59|110.99|111.95|111.33|112.5|112.39|111.3|110.99|112.385||112.7|113.62|113.62|113.34||112.06|113.005|114.75|113.94|111.6|110.97|112.27|110.455|109.67|108.48|107.26|105.69|107.1|106.61|107.92|108.47|105.335|104.46|105.45|105.44|105.965||105|104.68|104.66|104.51|104.47|104.86|104.21|100.637|100.67|100.285|100.18|100.95|101.31|102|99.86|96.94|95.735|96.43|96.225|98.84|94.21|95.52|95.815|97.085|99.53|102.59|104.24|103.16|99.63|100.95|100.9|101.08|99.9699|100.27|98.63|97.51|97.59|100.26|101.72|101.49|100.52|101.4|102.25|102.695
00417|8235|/equities/united-tech|SnP500/R1000VALUE|121.33|120.77|121.61|122.32|123.66||123.7|122.74|121.35|119.59|119.73|118.89|118.06|118.64|118.68|118.52|118.62|118.9948|117.83|117.26|117.44|116.29|115.8411|115.98|116.82|116.44|118.3|117.99|118.22|117.03|114.63|115.23|115.82|105.86|105.575|103.82|104.5|105.46|105.28|103.69|102.65|102.85|102.65|101.18|101.68|101.2053|100.57||101.04|100.63|101.68|100.9|101.78|101.39|102.7|107.475|106.19|105.73||105.31|104.49|104.9889|106.855|107.72|107.145|108.1|108.56|108.47|108.515|108.385|108.65|107.88|105.85|105.22|106.35||106.57|107.32|106.45|105.93|105.42|104.775|105.36|105.98|106.29|107.815|106.53|105.76|104.0899|103.26|102.05|102.17|101.91|102.03|102.82|102.61|101.8|101.88|101.89|103.89|102.25|102.26|101.9|101.79|101.32|101.82|102.35|101.57|101.76|101.64|102.26|101.75|99.335|98.06|98.7|98.165||98.08|97.5|96.545|96.24|95.825|95.492|95.515|95.39|93.9199|93.07|93|90.715|91.06|91.83|90.91|91.24|90.745|90.86|90.14|90.04|90.56|91.25|90.48|90.85|90.49|89.83|91.45|92.29||92.09|92.25|91.6|91.72|91.91|91.61|92.39|92.81|92.6689|92.65|92.6981|92.175|91.86|91.09|90.68|91.22|91.105|90.05|92.38|86.18|85.795|85.835|86.805|86.28||86.73|86.01|86.46|85.975|86.18|85.76|86.59|86.895|86.015||84.41|84.606|84.465|84.3||83.86|82.9857|82.895|82.66|81.485|81.99|84.09|83.395|81.575|82.29|82.1|83.15|83.43|83.35|83.185|82.405|81.915|81.33|80.785|79.99|80.09||79.87|79.1|79.82|80.68|80.83|81.245|82.25|82.81|82.86|83.85|83.28|82.69|82.95|83.86|83.2|82.8|81.55|79.8|79.77|79.83|79.35|78.8|74.01|74.15|74.845|74.895|74.92|74.095|74.4|73.55|73.33|73.66|73.25|70.3864|70.37|70.205|72.25|71.945|72.519|73.08|73.335|72.42|72.1|72.695
00418|39285|/equities/realty-income|SnP500/R1000VALUE|62.97|62.67|63.3899|62.89|62.61||62.23|62.08|62.41|62.27|61.99|61.29|60.99|60.96|61.03|60.9|60.2|59.935|60.45|60.978|60.38|60.675|60.41|61.6|61.35|59.96|59.435|58.055|58.29|58.53|58.325|58.28|58.18|57.9382|57.8175|57.66|57.78|58.57|57.74|56.42|56.18|56.02|55.445|53.63|53.15|53.23|53.15||52.83|52.68|52.62|52.86|52.69|52.91|53.73|54.15|53.215|53.22||53.5985|53.45|53.455|53.5|53.45|52.84|53.21|53.98|54.37|54.51|54.65|53.33|53.15|52.1|51.33|53.07||52.76|53.73|55|55.495|55.5|55.29|55.4164|55.52|55.4|55.49|55.14|55.06|54.985|55.59|55.6732|55.75|54.94|54.54|54.125|54.54|54.2015|53.91|53.745|53.58|53.38|53.16|52.05|51.545|51.57|52.35|52.295|52.7599|53.36|54.39|53.665|53.16|53.45|52.97|53.07|54.05||54.2|53.77|52.77|52.575|52.85|52.89|52.49|52.4|52.465|52.31|52.2934|53.33|53.04|53.49|52.97|52.59|52.65|52.86|52.85|52.27|52.635|52.295|52.93|53.12|53.42|52.96|53.02|52.6499||52.54|52.385|51.75|51.8|53.0375|53.26|53.515|53.89|53.93|53.61|55.05|55.25|55.3|55.74|55.09|55.655|55.73|56.86|56.09|57.37|56.65|57.36|58.285|58.895||59.68|59.4285|59.8|59.83|59.545|58.06|58.24|58.24|58.58||58.12|58.61|58.02|57.74||57.645|57.53|57.72|57.36|57.49|57.8499|58.24|56.89|54.63|54.53|54.565|55.18|56.45|55.57|55.67|54.75|54.11|54.5|54.45|54.335|53.97||54.04|53.6199|53.42|53.49|53.275|52.815|52.77|50|50.53|51.375|51.36|50.99|50.83|51.37|50.2|48.14|47.52|48.21|49.87|50.22|49.62|49.7|49.58|49.815|50.38|50.8|51.29|51.015|50.75|50.94|51.2072|50.42|50.85|50.5399|50.1491|49.59|49.09|49.98|50.53|50.0767|50.94|51.195|51.52|52.4
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|74.52|73.685|73.855|73.725|72.79||72.89|71.78|71.77|71.45|71.97|71.73|71.04|70.98|70.97|70.59|70.21|70.86|70.645|70.247|70.07|70.49|70.305|70.91|70.63|70.49|71.3|68.6|68.46|68.68|66.46|65.64|65.695|66.65|66.98|66.865|66.36|66.89|66.45|65.29|64.52|64.59|63.7|62.46|62.24|62.25|62.08||62.61|62.26|62.12|62.57|62.09|61.56|62.38|62.79|62.22|61.8||61.72|61.61|61.96|62.025|61.86|61.165|61.305|61.4|61.76|61.625|62.135|62.14|61.49|60.17|58.73|60.05||59.7|60.27|60.75|60.19|60.89|61.295|60.78|60.62|60.255|59.96|59.65|59.34|59.97|60.03|59.41|61.07|60.17|60.06|59.8|59.14|59.38|59.47|60.135|60.205|59.38|58.59|57.93|57.56|57.725|58.825|58.565|58.77|59.22|60.3|59.57|59.26|60.38|59.78|59.76|60.7||60.8|60.2|59.29|59.745|60.86|60.89|60.42|59.82|59.67|59.5|60.34|61.3|61.1842|62.09|62.21|61.83|62.225|63.03|62.93|62.215|62.3|61|61.105|60.8|61.11|61.275|61.42|61.32||61.18|61.4|60.93|60.43|61.78|62.09|62.51|62.425|62.69|61.92|63|63.67|63.76|63.63|63.57|64.29|63.995|63.854|63.38|63.81|62.95|62.58|63.58|63.97||65.07|64.425|64.85|64.73|65.24|65.73|65.99|67.36|67.76||67.63|67.65|67.28|67.32||67.43|66.84|66.99|67.16|67.33|67.82|68.47|66.97|64.8|64.36|64|64.295|65.08|64.96|65.19|64.29|62.85|62.86|61.93|62.15|61.47||61.57|61.57|61.78|62.09|62.365|62.765|63.49|60.32|60.57|60.95|60.71|61.95|62.46|63.94|62.32|60.8|60.28|58.705|59.08|59.18|59.155|59.525|59.29|59.84|60.455|60.5794|60.915|59.93|59.38|59.76|60.24|59.52|58.95|58.42|58.245|57.54|57.9|59.56|60.82|60.29|60.18|60.56|60.99|61.84
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|22.755|22.83|23.09|23.11|23.385||23.47|23.385|23.15|22.83|23.09|22.99|22.275|21.96|21.92|21.79|21.53|21.525|21.06|20.915|21.245|20.89|20.935|21.24|20.97|20.63|21.11|22.435|22.74|22.84|22.88|22.8|22.855|22.62|22.84|22.44|22.52|22.64|22.25|21.83|21.16|20.81|20.8|20.25|20.21|19.945|19.95||20.33|20.1183|20.44|20.05|19.21|18.99|19.4202|19.41|18.975|19.01||19.04|18.91|18.72|18.78|19.18|18.22|18.36|18.67|18.835|18.78|18.94|19.29|19.38|19.01|18.79|19.275||19.14|19.4761|19.78|20.035|20.21|20.27|20.285|20.37|20.355|20.05|19.88|19.8164|19.74|20|20.02|20.08|19.81|19.98|19.665|19.8|19.92|20.03|19.83|19.51|19.27|18.96|19.185|19.04|19.08|19.65|19.3|19.76|20.3|20.69|20.57|20.185|20.635|20.54|20.52|21.06||21.08|20.69|20.11|20.13|20.3494|20.27|19.865|19.36|19.36|19.225|19.4|19.57|19.69|19.77|19.89|19.827|19.515|19.685|19.205|18.66|18.87|18.675|18.59|18.46|18.42|18.595|18.4|18.61||18.59|18.83|18.34|18.15|18.68|18.1|17.986|18.04|18.14|18.11|18.39|18.8|19.27|19.65|19.42|19.335|19.52|19.33|19.28|19.105|18.67|18.125|18.0425|18.19||18.73|18.83|19.11|19.46|19.52|19.505|19.2|19.27|19.695||19.5799|19.615|19.645|19.62||19.41|19.275|19.58|19.43|19.69|19.735|19.78|18.15|17.5|17.59|17.7|17.28|17.595|17.5|17.71|17.645|16.81|16.6058|16.075|16.07|16.14||16.17|16.25|16.3799|16.425|16.28|16.3|16.14|15.11|15.1599|15.405|15.38|15.475|15.87|16.15|15.44|14.6675|14.61|14.34|14.37|14.62|14.31|14.395|14.58|14.95|16.9|16.8|16.98|16.55|16.485|16.55|16.82|16.77|16.61|16.67|16.68|16.52|16.47|17.13|17.52|17.25|17|17.31|17.33|17.51
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|207.195|207|207.8|207.89|208.59||208.645|208.69|208.31|207.92|208.62|208|207.76|205.9|205.56|205|203.8|203.28|202.64|200.58|201.11|201.525|202.2954|203.209|199.5|201.64|200.05|197.55|194.96|194.68|193.46|192|202.55|200.69|204.315|205.17|206.06|206.54|206.48|204.25|201.55|201.34|199.37|197.0652|195.78|196.12|195.11||193.925|193.57|195.07|195.81|195.37|194.92|195.28|194.84|192.32|192.3799||192.3|192.1399|188.8|187.58|187.69|187.63|188.13|189.28|188.86|188.41|187.41|186.05|185.25|182.79|182.82|186.17||186.99|187.13|187|186.8144|187.93|188.63|187.96|188.25|189.22|189.8259|189.88|188.26|189.32|188.67|186.72|187.8|188|187.75|196.76|193.62|193.68|193.82|192.59|192.99|192.75|190.67|189.83|189.15|188.98|189.91|189.35|189.51|190.14|189.36|189.26|188.48|190.46|189.64|190.33|190.86||192.06|191.57|190.42|190.6|190.72|189.4|188.66|188.48|188.16|186.61|186.78|186.03|186.1|184.53|184.72|184.88|184.74|185.58|185.22|184.07|185.15|192.57|184.935|186.2|185.315|183.99|181.52|182.27||181.34|179.98|178.78|176.54|173.2119|175.07|175.065|175.35|173.75|174.12|174.46|173.86|173.55|172.96|171.74|171.36|170.37|170.375|169.87|169.27|169.15|167.8|168.2199|166.61||166.22|164.71|164.38|164.615|164.4|164.49|165.9|167.13|166.02||165.06|164.88|163.82|163.41||162.88|163.415|163.57|163.98|164.56|162.55|166.8|167.17|165.32|163.05|162.05|162.79|162.21|162.86|163.7808|163.95|161.85|160.055|160.49|161.35|160.41||160.76|160.24|159.7|159.19|158.91|159.9|160.04|158.54|157.89|156.75|155.775|155.34|154.68|153.58|151.81|149.65|148.68|147.54|149.73|147.68|148.34|145.68|147.105|146.75|147.8|148.58|149.005|148.64|147.35|148.03|146.71|147.05|146.7|144.65|144.15|143.6|142.69|142.44|144.77|145.7|146.055|146.7|147.03|147.86
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|255.1794|247.38|246.05|246.54|247.73||246.22|245|246.8|242.6|228.29|226.74|225.6|226.66|231.29|231.5|227.92|228.02|223.09|223.675|218.15|217.09|214.885|219.87|221.77|220.2|225.68|216.78|215.855|210.48|208.58|207.04|212.78|210.76|209.8|207.575|207.62|209|208.83|207.715|207.19|206.84|200.34|192.93|194.56|194.86|195||189.99|189.94|192.375|194.595|192.735|187.32|186.81|193.73|213.53|214.97||212.62|211.69|212|213.71|214.54|212.755|211.82|214.285|212.49|214.05|212.23|210.76|210.94|210.02|207.74|213.53||214.49|218.1|219.98|219.6|219.93|220.035|222.96|221.795|219.795|219.4|217.55|217.51|212.92|217.29|218.49|221.4|218.25|217.3|215.41|217.23|218.38|184.3|186.88|184.83|180.81|179.43|179.8|183.4|186.715|189.29|189.41|195.14|194.62|194.38|188.965|189.56|188.15|189.04|188.285|198.31||198.535|196.75|195.66|194.59|193.82|194.39|193.02|193.08|192.04|190.41|194.37|194.23|194.7095|189.87|194.79|194.26|184.355|181.18|181.18|175.795|174.7399|181.16|184.095|185.38|185.8|183.505|180.83|181.05||183.8775|184.24|180.9839|181.62|184|185.95|186.07|190.51|192.64|192.44|193.27|193.83|193.04|192.34|197.85|195.7363|190.04|177.77|178.53|179.1|173.37|173.36|171.57|172.03||179.56|179.11|178.89|182.46|173.3|169.34|168.1342|170.3|172.84||173.1|180.44|173.45|173.55||174.4|177.32|177.69|173.99|170.67|172.9|175.76|172.41|167.8|164.24|163.925|164.74|165.39|163.03|162.48|159.74|160.16|164.1|155.99|153.73|154.07||154.24|153.04|152.16|150.1|151.16|153.65|148.2|146.74|143.89|148.75|153|155.075|156.165|154.22|151.16|147.88|142.46|140.2|146.27|143.51|142.32|146.28|148.74|145.68|144.8013|145.76|142.3725|141.67|140.43|143.1|150.23|150.83|147.23|149.41|146.84|148.275|145.635|147.93|151.78|152.79|150.64|143.9099|138.41|138.56
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|61.89|61.7838|62.06|62.09|63.0093||63.135|63.83|63.68|64.52|65|64.115|62.89|62.71|61.42|61.71|61.46|62.2|60.87|61.11|60.24|60.81|61.16|62.2|62.8799|63.05|63.45|64.81|65.08|64.67|63.45|62.38|60.72|65.575|65.89|66.255|66.57|68.307|67.57|66.19|64.63|64.02|63.04|61.44|63.77|64.31|63.515||64.38|64.5|64.32|64.46|63.8|64.21|65.34|66.145|65.21|64.49||64.65|64.765|65.49|64.465|65.17|64.86|63.17|62.735|63.64|63.94|64.4189|64.7|64.715|64.71|65.3|66.93||67.165|67.155|69|70.08|70.93|71.62|71.745|71.75|72|71.66|70.85|70.27|70.17|70.6|70.81|70.75|70.2|70.27|69.91|70.71|70.02|71.425|72.72|72.33|72.005|70.925|71.13|71.095|70.82|72.87|72.755|73.605|75.12|76.34|76.295|76.07|76.85|76.825|77.66|79.27||79.77|78.74|78.78|79.835|81.24|81.85|80.19|78.96|79.18|79.46|80.75|81.395|81.15|81|81.855|80.635|79.67|81.85|83.2475|80.78|81.27|80.88|81.14|80.77|80.27|79.98|80.25|80.84||82.24|82.485|81.165|81.11|82.9|81.62|80.58|80.235|80.68|80.485|81.25|79.99|81.75|82.02|81.92|82.355|81.79|81.87|82.98|82.07|80.93|80.43|80.11|80.57||81.2|81.01|82.2799|82.43|83.59|83.84|84.16|85.56|87.78||88.39|88.31|88.36|87.8||87.86|86.895|88.215|87.8875|87.53|87.93|86.87|84.3|84.195|84.11|83.74|83.1|83.79|84.06|85.07|83.43|82.16|81.15|81.42|81.66|81.83||82.12|82.54|82.6|80.91|80.69|82.25|80.92|77.1|77.12|76.83|75.94|75.42|76.6525|77.48|76.01|74.74|75.05|74.29|73.42|74|78.52|73.48|74.15|75.09|76.09|76.79|77.63|77.345|77.72|77.98|77.22|77.47|76.44|75.68|74.17|74.36|73.83|73.32|74.17|73.97|73.17|73.435|74.16|74.0559
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|262.1989|261.88|258.68|262.14|270.365||272.32|269.26|263.915|267.25|273.64|271.44|267.11|267.96|267.34|266.55|267.31|268.03|262.81|261|258.44|261.11|261.08|265.245|254.71|252.25|259.985|276.9|282.2|276.65|278|278.63|275|272.87|277.35|276.01|275.53|285.09|293.8|294.65|291|285.31|274.93|265.53|266.19|266.8|265.79||269.0599|267.72|275.03|277.25|268.16|267.585|272.93|267.41|260.6347|262.55||262|260.39|259|261.34|264.61|255.47|256.38|257.36|259.3|259.58|258.02|268.095|259.57|257.3525|257.48|264||266.095|272.79|278.2|272.73|272.575|274.57|273.39|276.41|274.25|275|274.06|273.08|273.98|282.52|278.71|277.71|273.32|273.72|279.32|282.5|282.55|278.76|279.38|278.83|275.48|275.29|281.445|283.15|284.84|290.67|287.95|288.92|282.48|288.17|283.21|280.315|284.13|283.75|283.765|291.1905||292.6827|291.77|287.29|285.4199|291.57|292.115|285.66|278.78|283.875|280.95|288.49|287.7675|285.76|293.2999|298.625|296.4456|292.155|288.615|290.155|289.63|287.76|286.64|281.66|281.495|283.04|280.365|274.968|285.9||283.91|283.775|280.4|280|286.61|284.58|279.77|270.185|267.35|269.245|270.935|265.31|272.715|307.706|304.84|306.31|306.98|307.3|307.32|306.9323|305|300.45|296.55|302.94||307.65|305.62|304.3|305.76|306.82|306.05|307.7|308.66|310||312.55|311.29|312.755|311.8||310.69|307.24|310.88|312.37|306.83|309.79|307.1881|291.265|285.51|284.265|280.6|279.3895|281.5|279.31|283.16|281.5|275.78|272.97|271.31|274.5|274.09||274.84|271.275|272.7868|275.5|277.42|273.84|270.69|263.23|259.275|259.42|261.88|260.06|264.31|265.44|261.45|267.15|265.1|264.93|264.16|268.05|266.5082|270.37|269.635|272.105|277.92|285.3|295.375|293.86|300.9|303.12|300.27|295.91|291.57|292.97|290|289.849|285.55|289.23|291.715|289.345|287.475|283.225|285.18|283.52
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|554.84|557.89|557.25|559.59|558.14||557.38|560|554.61|551.71|552.33|550.67|554.5|551.91|551.87|550.58|549.8|549.065|528.375|525.16|526.24|527.79|525.775|527.125|529.23|571.19|548.01|549.15|550.255|551.5|555.95|553.55|548.19|546|579.1|577.23|575|573.17|574.295|567.42|560.68|561.75|558.16|553.06|557.67|559.81|563.06||564.335|567.54|568.55|569.495|565.43|562.5|566.465|568.68|564.88|563.9187||561.885|554.16|554.74|556.46|559.08|556.38|556.62|556.86|553.65|547.85|544.89|536.36|533|528.825|532.81|542.04||547.87|549.85|549.9|545.72|546.68|544.1|539.55|532.75|523.54|527.37|526.48|523.81|528.25|520.93|518.81|519.515|515.44|523.35|513.19|526.66|540.29|543.11|538.71|543.645|540.67|535.7|531.55|529.7|532.16|542.37|544.91|544.67|539.84|546.86|545.51|545.805|554.37|549.26|552.87|565||563.15|559.84|555.59|554.04|558.97|558.63|556.781|552.265|551.17|551.79|551.835|557.77|558.26|554.26|548.555|549.14|546.2|544.24|552.06|549.82|546.15|545.84|548.56|556.57|559.97|558.66|549.51|547.43||550.43|548.93|541.91|538.09|548.85|550.765|553.08|550.635|548.37|549.57|551.27|546.26|549.32|562.69|556.155|553.08|553.37|554.23|553.2|553.4|548.52|542.22|540|537.53||535.88|532.86|531.32|533.03|529.345|526.65|530.95|537.435|545.24||548.85|547.38|545|546.47||545.86|541.58|544.98|544.55|544.85|542|551.83|551.91|545.01|544.44|537.58|536.49|538.06|537.87|542.045|540.855|539.33|531.28|530.9999|528.12|529.14||531.75|528.44|529.99|528.01|528.07|528.44|525.625|519.47|518.6|513.45|513.22|507.92|506.93|505.74|495|491.66|491.6|486.53|482.25|485.69|505.42|486.74|482.79|490|495.76|499.16|502.695|505.53|503.41|505.505|502.9975|504|499.67|496.86|491.64|489.17|484.37|484.85|489.51|489.2|490.085|489.77|494.955|499.17
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|161.765|161.39|161.61|160.8766|163.74||168.92|169.06|168.11|169.47|163.09|163.47|159.41|159.75|161.25|161.82|160.16|160.605|155.9|155.509|157.98|159.08|156.17|155.9|153.7|140.15|143.715|157.93|161.86|157.87|156.47|156.65|163.745|171|173.37|169.52|169|166.85|170.34|172.6399|167.92|166.66|163.23|164.68|163.665|162.93|157.05||156.74|157.72|160|162.5|161.69|161.57|161.68|155.64|151.2|151.18||151.53|149.38|153.7277|157.185|157.58|154.93|156.37|155.89|156.8699|156.93|155.83|151.16|148.81|149|148.59|150.33||149.59|148.86|150.8583|150.83|150.9|143.9458|144.339|141.59|142.03|142.8|143|142.39|141.73|143.93|143.29|140.94|139.25|139.35|142.34|143.6167|140.77|140.94|138.13|137.55|133.95|129.72|130.615|130.17|128.32|132.41|131.43|133.775|133.57|138.1206|139.5|137.16|141.7|139.31|138.1|140.58||140.28|141.62|137.88|138.31|136.34|137.44|135.55|129.6|131.24|130.605|132.55|133.09|129.76|128.41|128.32|129.32|128.92|126.955|127.22|126.47|123.44|123.3|126.685|123.025|123.36|124.92|115.58|115.859||117.56|120.15|118.23|117.81|119.0831|121|123.005|121.48|122.21|123.8|126.2472|133.77|129.12|129.48|127.57|127.535|127.75|127.23|128.1|128.265|127|126.61|123.61|123.69||123.31|123.61|124.8245|124.21|124.74|123.11|121.145|119.18|127.42||130.97|130.8|129.95|129.03||128.95|127.2|124.31|124.23|122.74|123.72|123.25|120.795|120.96|120.775|120.58|119.83|119.05|114.34|114.43|110.74|107.93|108.75|107.305|107.13|105.02||107.76|105.02|106.28|105.65|103.8|103.97|103.2423|98.68|95.07|96.36|96.67|93.06|93|92.77|89.15|85.785|86.24|86.15|85.29|85.5|82.5|83.3|82.43|82.31|83.84|85.875|88.0799|87.98|88.87|90.27|90.52|91.26|88.73|91.66|90.7201|89.55|90.945|93.22|95.9556|94.7689|92.4237|91.68|92.29|95.3
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|519.87|521.5|518.59|513.95|517.46||514|511.8796|510.29|506.79|505.85|502.7336|500.72|499.29|499.31|495.895|494.15|497.47|493.445|491.16|489.99|490.2|488.155|490.43|487.165|477.885|489.73|491.6|492.7|502.95|493.31|492.67|492|496.575|498.15|487.98|485.54|491.4845|489.96|488.845|483.22|481.17|473.26|466.06|461.38|457.06|454.05||451.64|450.77|451.11|447.97|450.975|449.12|449.24|446.55|440.23|440.33||436.21|434.82|436|440.67|441.81|429.91|430.26|432.89|438.95|436.99|433.4201|432.27|427.71|424.79|428.39|437.67||439.9|441.13|442.62|441.23|441.57|442.1|440.86|435.97|429.74|433.58|435.26|432.43|430.4|428.81|427.77|425.37|419.24|421.05|417.35|418|418.855|429.99|414.58|418.185|417.9|414.85|415.78|413.94|413.51|422.64|421.94|425.99|430.31|438.31|435.64|432.11|437.39|426.95|427.2|431.16||427.16|423.48|421.19|418.835|431.09|431.4|426.06|424.055|426.215|424.52|428.1|430.17|430.73|428.69|430.6|430.73|426.9|427.06|429.51|432.27|433.59|431.8069|434.6|439.295|440.32|437.62|429.49|426.21||427.51|426.66|425.495|426.26|439.14|441.04|437.34|461.16|454.52|453.02|456.73|457.458|457.19|455.325|450.62|449.44|449.57|450.3155|447|446.205|443.46|441.16|439.49|438.22||439.3|435.62|434.95|432.88|432.39|431.38|433.65|434.6|440.5||443.72|443.47|440.29|438.63||436.8599|433.08|437.46|439.822|439.33|437.35|441.665|435.99|427.15|424.13|418.85|419.93|425|426.15|425.595|424.98|416.12|418.34|417.74|414.01|416.02||417.78|413.88|413.205|408.42|405.6|407.34|406.43|396.02|394.1|390.49|386.74|388|385.31|385.53|379.82|353.275|349.41|346.83|349.99|352.86|353.57|353.91|354.6646|357.42|362.38|365.75|371.645|371.63|368.4799|373.39|374.045|372.43|367.28|366.1725|362.425|362.58|365.675|372.01|374.69|370.32|365.59|368.615|372.6|375.9
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|241.83|238.82|236.99|235.41|233.65||229.005|227.625|229.345|228.89|229.9|228.03|219.54|219.58|219.76|219.34|218.515|216.785|219.57|219.36|216.37|216.99|217.37|220.87|222.92|230.35|237.24|227.36|222.84|220.98|218.15|215.69|212.545|209.32|209.97|211.02|212.07|215.16|214.79|213.53|212.08|215.47|209.9|197.21|196.22|194.65|192.32||193.48|191.29|195.81|198.79|196.95|193.8|196.41|199.53|195.18|191.3847||193.48|195|198.11|198.285|202.86|195.79|194.32|193.71|197.3|198.87|200.235|200.4|197.95|193.495|187.52|192.01||189.7|193.515|197.42|199.61|200.2|202.885|206.28|208.225|200.26|200|198.69|201.225|197.72|197.699|194.1099|200.71|194.27|194.53|198.435|201.9|199.79|198.82|199.97|200.17|197.6|196.78|197.89|198.04|199.04|202.77|204.392|207.185|211.26|218.61|213.71|214.935|218.715|215.11|214.77|216.5||219.94|218.685|218.48|218.83|216.205|219.1099|215.75|215.89|215.87|216.86|217.095|221.94|225.18|225.34|224.155|221.09|217.44|220.97|213.18|209.98|211.4|206.51|206.985|213.28|215.445|211.38|208.73|208.34||209.6299|212.8|212|210.65|218.88|218.18|217.43|220.58|219.75|222.33|227.07|231.07|228.67|227.2|228.48|233.7099|234.63|237.94|235.9|236.61|233.51|235.25|239.22|241.56||243.345|241.84|247.04|247.82|249.45|250.37|251.59|254.19|255.895||254.2538|256.29|256.68|253.62||254.5699|251.95|252.11|249.99|250.328|251.4|258.76|251.75|242.92|245.95|251.075|254.085|256.4|251.18|250|251.2|249.13|247.24|242.78|239.73|235.7||236.54|236.69|236.005|238.14|237.38|235.815|235.85|219.97|220.23|223.49|221.07|222.26|225.87|234.65|220.24|209.75|209.7|207.14|205.6|207.77|198.03|198.18|196.87|193.62|193.755|200.52|202.33|204.66|203.51|201.45|202.34|196|194.95|192.75|191.59|193.17|197.25|200.87|202.88|199.61|200.76|200.44|201.57|205.795
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|41.17|41.63|41.8|42.39|43.19||44.04|44.415|44.155|45.54|46.16|45.3|44.435|44.68|45.34|45.78|45.04|45.12|44.07|43.965|44.125|43.81|43.75|44.42|44.165|44.3|46.01|48.33|48.57|47.95|48.81|49.31|48.895|49.18|49.93|50.52|50.94|49.34|49.26|48.95|48.68|46.76|46.305|45.3|45.93|46.35|47.34||47.54|47.27|47.48|47.615|47.04|47.46|47.64|47.67|45.995|45.82||45.185|43.85|43.46|44.68|45.5|45.08|45.3|44.715|43.75|43.72|43.86|46.15|46.025|46.175|46.42|47.23||46.87|47.15|48.29|49.12|48.67|48.77|48.655|48.67|49|48.95|48.83|48.63|48.175|48.435|48.55|47.97|48|47.78|49.35|49.4|49.65|49.6287|49.71|49.84|50.045|50.77|51.77|51.955|51.7|52.91|54.63|54.37|54.52|54.61|55.6489|55.29|55|55.35|55.25|55.49||55.69|54.92|54.6|54.74|55.08|54.795|54.565|54.55|53.68|53.9201|53.72|52.7301|51.84|51.58|50.8177|50.95|50.52|50.04|49.96|49.715|48.88|48.735|49.005|49.02|49.07|49.6|49.28|48.89||48.89|48.865|48.015|48.295|48.62|47.845|47.925|48.36|48.605|49.075|49.18|49.565|49.685|49.57|53.225|53.235|52.49|51.76|51.52|51.36|50.35|48.81|48.6|50.14||49.96|48.85|48.915|50.12|50.78|52.63|53.35|53|52.85||52.3999|53.115|53.98|54.37||53.43|53.025|53.98|53.07|53.84|52.5|52.745|49.61|49.255|49.63|49.105|49.41|50.77|51.74|52.49|53.09|53.4|52.76|52.87|52.64|53.09||52.73|52.84|53.44|53.36|53.6|54.71|54.71|54.355|53.49|53.525|53.64|55.5|57.47|57.75|57.43|56.7|56.5|56.53|56.18|56.63|57.27|59.05|59.03|60.2011|60.85|61.2|60.39|59.74|59.82|59.62|58.889|58.975|58.52|56.22|56.46|57.87|58.64|58.48|60.84|61.41|61.07|59.78|59.88|59.5005
00430|8940|/equities/seagate-technology|SnP500|101.38|100.712|102.14|101.04|99.55||99.59|100.34|100.02|102.98|105.23|104.67|105.21|104.9|105.02|103.99|102.57|100.16|98.9942|98.23|97.09|96.99|95.62|95.32|95.88|93.9|96.155|104.185|102.78|103.7|104.2999|105.75|109.065|113.57|106.59|106.25|104.265|105.77|106.91|109.63|108.95|108.97|107|106.98|104.98|104.51|102.33||103.34|103.99|103.36|105.4699|104.33|104|104.19|103.75|103.75|105.5294||107.91|106.765|104.08|105|105.28|101.77|99.55|97.14|96.59|97.68|92.4|93.93|94.77|95.8|96.36|96.92||94.67|96.76|95.07|94.98|97.14|98.5|99.2|98.92|96.61|94.58|94.05|91.93|90.19|90.85|90.97|87.9|86.725|87.78|86.64|87.01|87.7|88.13|91|87.62|85.65|84.29|85.2|86.3|84.71|87.1|87.66|88.85|88.855|90.955|92.04|91.38|94.23|92.7|90.98|94.34||94.635|96.33|97.95|89.02|89.62|91.47|87.86|86.84|87.15|86.04|88.13|90.545|92.7505|91.91|94.9|94.98|101.26|98.8|99.9299|98.15|93.4399|91.955|93|89.75|88.42|88.4|86.07|87.36||88.69|88.5|88.19|87.75|90.66|89.47|88.26|87.315|86.765|87.185|87.97|87.505|87.775|89.18|91.59|92.04|91.2|90.28|89.3|88.39|85.44|86.3|84.76|85.37||82.83|81.84|82.75|80.255|81.36|81.82|81.37|82.345|84.8||86.98|86.83|86.36|86.02||85.72|85.34|83.38|84.67|84.7252|85.42|87.93|85.47|82.63|82.73|80.75|79.57|79.36|78.365|79.24|79.4|79.42|79.04|77.385|78.135|76.44||77.33|76.855|77.245|76.2299|75.64|75.07|74.808|72.84|72.56|73.06|71.93|71.25|72.49|73.815|72.41|71.4|68.57|69.5|69|70.3155|68.57|68.9599|66.57|67.6|69.05|68.74|69.42|69.48|70.24|70.12|69.64|67.48|66.58|66.845|67.3857|66.19|66.585|66.9|66.32|65.93|65.095|65.33|65.19|67.005
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|33.83|34.58|34.955|35.33|35.14||35.13|34.76|34.84|35.03|35.08|35.26|34.74|34.23|34.08|33.76|33.17|33.065|32.83|32.97|33.81|34.63|38.68|35.42|35.52|35.11|36.84|38.105|38.715|38.03|37.83|37.845|37.17|36.41|36.42|36.07|36.04|37.29|37.32|37.01|36.37|36.015|35.59|34.685|34.715|34.66|34.505||34.81|34.38|35.23|35.4|35.49|35.82|36.66|36.735|36.55|36.68||37.14|36.61|37.64|38.46|39.54|38.53|38.765|39.375|41.14|40.24|40.2|39.74|39.08|37.72|36.85|37.3||37.84|38|38.21|38.4|38.89|39.2604|39.07|39.25|38.75|38.26|37.83|37.62|37.19|36.52|36.26|35.64|35.09|32.84|31.79|32.09|32.02|31.73|31.89|31.95|31.7778|31.81|31.785|31.91|31.91|33.01|33.2|33.77|33.365|34.31|34.2|33.315|34.755|35.74|36.98|37.29||37.34|37.06|36.21|35.8|36.21|36.48|35.94|36.16|36.43|36.2|36.725|37.17|38.05|37.43|36.55|36|36|35.32|35.17|34.98|35.28|34.79|38.45|36.76|37|36.29|36.55|36.72||36.62|36.95|36.23|35.99|37.04|35.79|35.15|35.17|34.81|35.035|35.47|35.71|35.74|36.225|36.805|37.16|36.5|36.62|36.66|36.195|35.37|34.745|35.81|36.48||37.31|37.18|36.24|36.49|37.72|37.18|36.37|36.6|37.58||36.95|37.17|36.94|36.96||37.04|36.7|36.4275|36.63|36.27|36.28|37.88|34.93|33.67|34.05|34.5|34.34|32.99|33.11|34.47|34.33|33.64|33.66|33.19|33.49|33.75||33.48|33.56|33.76|33.61|33.6892|34.78|34.1|32.38|32.83|33.62|33.6975|33.685|34.99|35.045|33.91|31.13|31.5612|31.8|31.02|31.69|30.945|30.79|28.98|29.375|29.89|29.795|30.6|30.235|29.9799|31.115|31.75|31.8|30.58|30.6|31.96|31.985|32.63|33.04|33.29|32.63|32.15|32.72|32.95|31.925
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|83.01|83.26|84.22|84.28|83.12||82.46|81.77|82.28|82.39|82.57|81.85|81.42|81.285|81.15|80.91|80.31|79.815|79.385|79.48|79.06|78.53|78.199|78.14|79.3|82.37|83.68|81.5|80.46|80.377|79.5|79.15|80.54|79.48|78.25|78.19|78.2|79.46|78.44|76.57|77.03|77.77|77.3|76.26|76.18|76.3|76.22||75.86|75.435|76.4|76.64|76.17|76.29|76.58|76.79|76.5|75.87||75.34|75.93|76.095|76.32|76.64|75.85|75.4|75.85|76.83|76.935|77.56|77.52|77.09|74.64|75.04|76.345||76.28|77.03|78.17|78.83|78.6|78.3|78.4|78.2|77.88|77.73|77.37|76.255|75.35|74.08|73.195|73.425|72.9|72.6555|72.02|72.325|72.36|72.25|72.25|71.97|71.25|70.155|68.58|68.15|67.935|69.31|69.63|70.65|70.69|71.73|71.44|70.74|71.65|71.95|72.26|71.83||72|71.26|69.78|70.025|70.28|70.48|71.05|71.168|70.88|70.55|71.4|71.905|72.425|72.57|71.17|71.77|71.15|71.75|70.77|70.72|71.115|71.54|71.58|71.73|72.317|71.74|72.08|71.55||70.9328|70.86|69.79|70.63|70.95|70.03|70.03|70.23|70.225|70.84|72.08|72.37|72.96|72.12|71.78|71.37|70.98|72.22|71.93|73.1|73.4|73.495|75.0496|75.3||75.6801|76.33|76.47|76.83|77.06|76.84|76.82|76.13|76.23||74.835|74.71|74.71|74.8||74.0975|73.99|75.08|75.41|75.86|76.42|77.79|76.6|74.84|74.01|73.325|73.59|73.08|72.31|73.47|73.28|73.45|74.06|74.61|73.86|73.78||73.28|72.92|72.58|72.62|72.91|73.35|72.67|70.25|70.45|70.93|70.62|72.13|72.719|74.44|72.55|71.445|70.11|70.78|70.7601|71.58|70.47|70.01|69.3|70.12|70.64|70.8|71.22|71.17|69.5|69.52|69.449|68.88|68.52|67.47|66.7|66.89|66.68|67.77|68.73|69.76|70.27|71.049|71.72|72.35
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|364.715|364.31|363.44|365.64|371.19||370.27|363.15|362.9225|362.91|363.125|360.695|360.31|358.88|358.5|356.495|356.55|357.64|352.36|350.5|345.895|346.68|344.58|347.53|346.51|345.075|349.34|353.58|355.7|356.69|353.78|351.99|348.15|344.6|345.55|323.33|325.06|329.8399|327.61|326.53|320.84|320.07|314.8|305.9|300.08|300.46|296.76||297.69|296.42|299.12|299.63|297.9288|297.42|301.88|304.57|306.9|303.78||302.49|303.16|299.95|300.71|306.29|297.01|294.9|295.22|308.52|308.39|306.95|305.66|304.62|302.56|300.29|305.44||307.39|307.76|310.66|311.38|312.3999|315.89|316.35|319.84|316.11|322.99|322.275|320.87|319.95|319.83|315.49|315.57|306.25|307.74|305.32|309.77|309.91|307.54|304.19|304.67|311.99|311.15|313.24|311.4|311.91|322.05|319.25|322.49|329.03|336.88|333.54|332.52|340|335.5|335|346.465||348.3739|347.04|344.47|342.52|347|347.62|342.85|337.37|338.34|337.945|338.73|342|343.29|340.64|347.71|346.14|337.44|339.5|337.49|335.94|332.83|330.73|328.09|324.5|322.8618|321.23|314.765|312.01||312.89|314.38|311.85|308.245|313.26|312.99|312.42|312.98|308.06|308.04|311.57|309.53|308.73|310|308.4|306.26|305.976|307.83|309.165|308.45|307.66|306.8|302.78|302.84||302.58|299.345|298.81|298.72|300.35|299.27|297.95|301.23|306.43||314.14|314|313.41|314.03||311.32|307.85|307.71|310.4555|309|311.865|310.19|304.09|295.36|293.35|292.435|292.84|289.4|283.26|285.55|282.59|279.12|276.1|275.19|276.51|276.81||277.795|274.63|274.42|271.402|269.86|269.12|268.7|255.625|256.38|256.565|256.71|252.84|251.99|252.61|246.96|239.21|239.24|239.09|239.9|241.26|241.22|247.765|240.74|240.64|243.32|248|254.56|252.71|251.475|255.36|257.56|256.44|253.03|257.38|257.775|256.85|254.6|255.12|258.97|256.86|255.35|256.912|257.04|255.97
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|79.01|79.07|81.37|81.635|83.74||85.07|85.4|84.06|83.04|82.65|80.99|78.47|79.305|78.405|78.38|78.91|79.47|76.5|75.96|74.89|75.47|75.38|76.945|76.48|78.09|79.86|84.14|86.98|86.11|85.32|83.73|84.12|85.5|86.29|85.33|86.11|87.99|88.915|88.9325|89.7|91.66|90.85|89.37|87.615|88.63|88.93||89.615|88.18|91|90.455|89.75|88.6|89.205|90.34|91.45|93.6||92.2499|92.2|92.75|104.79|109.52|105.89|104.51|106.57|107.26|107.93|108.995|112.06|109.53|108.01|105.84|105.13||104.6|101.95|99.995|100.77|99.82|101.44|102.41|102.68|102.9|102.5|97.04|96.9|96.92|99.06|98.35|99.17|98.47|98.37|101.43|102.45|102.28|100.41|102.09|101.68|100.92|95.68|97.87|98.93|96.75|98|99.22|101.24|102.14|105.155|105.13|106.77|109.17|107.79|97.665|100.76||100.45|99.94|98.43|95.47|92.05|90.42|93.14|102.895|101.31|100.13|100.24|99.94|98.465|96.19|98.515|97.15|98.75|100.36|102.176|102.81|104.426|104.04|107.41|106.589|108.79|106.11|107.3|107.79||106.66|107.21|106.315|102.9|106.92|103.22|101.29|99.035|99.74|99.43|101.53|101.27|101.97|101.71|102.13|101.46|100.22|100.81|103.02|101.79|99.45|97.8|95.819|95.69||100.99|100.46|101.655|100.81|101.59|100.73|100.08|102.78|106.43||108.73|107.93|108.095|105.85||103.92|104.38|106.5|106.52|103.55|104.55|104.84|98.74|97.96|98.665|97.58|98.27|96.8|90.18|87.125|86.51|82.24|83.695|82.6|81.35|81.83||82.785|83.15|83.26|80.73|80.56|84.54|80.39|72.17|70.87|71.79|72.88|73.66|76.81|76.52|71.52|69.96|70.36|70.07|69.73|70.06|71.62|73.79|74.26|73.825|75.48|75.51|75.11|72.55|69.96|70.75|72.11|73.08|72.02|69.005|70|71.33|72.31|73.175|74.345|73.93|71.26|71.775|73.38|74.52
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|162.405|165.32|166.9|166.44|165.79||167.5|168.33|168.79|169.185|168.09|166.96|162.46|161.16|160.345|159.93|159.18|161.3|157.78|156.12|159.68|159.73|155.5|156.89|156.42|151.8|153.04|156.61|155.89|155.73|153.78|153.25|152.38|157|158.5|157.95|154.25|158.19|155.58|151.55|150.2|150.77|151.3|148.53|149.18|147.93|148.1||149.2471|148.41|151.4|152.39|149.975|148.73|150.56|150.67|146.57|147.52||148.56|148.23|151.84|154.5|154.88|151.39|152.75|152.59|154.595|153.51|153.01|152.24|151.49|148.87|147.37|149.42||148.26|146.48|148.21|148.14|148.965|149.65|151.475|152.24|149.72|148.7199|150|150.28|149.04|151.48|145.45|144.47|141.99|142.82|144.51|144.84|144.46|143.715|143.73|144.47|143.48|141.495|142.06|142.19|142.07|146.24|146.75|148.195|147|151.08|150.66|150.57|151.75|150.89|152.386|156.25||156.86|154.36|152.475|153.45|156.065|157.82|155.81|154.21|152.25|151.27|150.9|153.21|151.42|151.67|151.9|151.3299|152.74|153.5|152.7283|150.7|151.37|151.115|151.87|151.62|151.7499|153.11|150.92|150.25||150.66|148.555|144.42|143.55|147.49|147.37|144.67|144.69|144.76|138.02|138.99|139.42|140.59|141.52|141.86|143.28|143.91|144.12|143.5|143.95|142.54|142.97|145.84|146.5221||146.63|145.25|145.3|142.375|142.5|141.95|141.405|142|144.03||144.11|144.35|144.39|143.89||143.35|145.185|146.91|145.85|145.26|146.41|146.59|139.61|135.1204|134.81|132.91|131.44|132.98|131.02|130.93|128.91|125.09|124.51|122.389|122.19|121.495||122.71|122.16|122.89|121.78|120.8|121.37|122.53|115.71|115.54|115.9|115.96|116.88|117.9|119.82|116.34|112.84|110.1037|106.685|106.67|107.19|105.98|107.3|106.68|107.4|109|109.675|110.88|108.93|108.02|108.09|108.61|107.02|105.84|105.35|104.875|104.605|104.45|108.2|110.68|109.068|110.38|111.47|112.66|112.88
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|63.36|64.29|65.785|65.68|66.06||67.6|67.75|67.155|66.96|67|67.29|64.81|64.74|64|64.35|64.1353|64.37|62.93|62.49|62.63|62.83|62.88|64|63.78|62.27|65.16|68.44|68.92|66.99|66.12|65.12|64.65|63.16|63.62|62.01|62.2|66.54|64.85|64.9|63.64|63.06|61.43|57.38|57.13|56.06|56.33||56.58|55.87|57.15|56.97|55.86|55.7|55.945|56.06|56.4|57.82||57.58|57.49|57.125|57.105|58.54|53.36|53.95|54.14|54.28|54.17|53.75|53.65|53.24|51.59|49.62|51.87||51.37|51.74|52.91|53.22|53.53|53.65|53.884|57.335|54.97|55.01|52.84|52.61|51.1|53.64|53.24|54.89|52.16|52.045|51.735|52.25|51.77|51.22|52.9797|52.88|50.82|49.97|52.87|50.71|49.01|51.89|52.86|53.61|52.36|55.04|54.07|52.04|53.22|52.32|52.09|55.36||55.75|53.82|52.99|54.22|54.97|55.57|53.11|51.745|51.5968|50.72|50.61|52.5|51.48|52.19|52.42|52.1|50.91|49.8489|48.9499|49.155|49.5399|47.43|47.865|47.085|46.95|47.88|46.77|46.38||47.33|45.79|44.16|43.86|46.4|45.415|45.04|43.13|43.99|44.49|45.66|46.3|47.19|47.6|48.26|48.28|47.9|46.96|47.94|46.72|45.21|43.7699|43.93|44.95||46.55|45.995|47.27|45.82|46.03|45.28|45.37|44.815|46.7||46.61|47.27|47.6|48.155||47.96|47.2311|48.3|46.59|47.13|48.15|50.11|45.77|42.28|42.61|42.69|42.6|43.61|41.88|43.29|40.98|37.83|39.3|36.5|34.67|33.98||34.07|34.22|34.66|34.54|35.29|36.58|35.48|31.04|31.11|32.74|33.22|34.13|34.79|35.86|33.33|29.91|30.685|30.26|30.85|30.37|31.355|32.18|32.09|32.5|34.87|35.92|37.36|36.17|35.3|35.17|36.7|35.12|34.75|34.15|35.57|35.32|35.84|37.54|37.51|37.07|36.37|36.21|36.84|37.97
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|278.58|275.15|278.71|280.86|284.645||283.9|283.295|282.92|282.865|285.94|284.8517|279.84|279.34|277.3|278.55|276.51|277.29|273.44|273.76|273.95|275.65|274.685|276.7|276.605|275|277.4215|288.92|289.4375|286|281.4055|282.24|277.73|274.825|275.35|275.069|274.3|277.5|282|279.64|273.24|271.92|268.62|261.43|257.78|258.065|255.595||258.03|258|263.27|261.94|262.845|262.54|265.71|271.5|270.77|269.97||270.48|269.13|267.025|269.58|272.02|266.84|269.38|268.72|269.98|269.53|268.34|273.595|273.28|269.72|267.8|272.575||272.66|276.42|277.5|278.81|280.4|279.41|279.08|281.41|282.055|282.265|282.18|280.13|278.29|277.94|274.73|271.12|268.56|270.86|272.175|273.575|272.8695|273|275.14|272.76|271.05|269.1|273.67|286.815|284.72|294.14|292.62|293.34|293.76|294.49|295.33|294.708|296.68|294.19|294.03|296.45||298.49|297.12|292.855|293.43|294.99|294.75|292.69|289.795|291.17|293.4|296.65|295.86|295.79|297.61|297.53|294.93|286.78|287|286.3|277.51|277.3699|276.46|274.06|272.12|271.585|271.85|270.905|269.315||270.24|269.12|265.96|265.5|268.135|268.14|288|295.51|294.5|293.4304|293.76|291.635|295|295.27|292.37|290.855|289.3803|290.15|290.4|289.66|287.5925|285.15|285.78|285.73||286.07|284.21|283.12|280.98|282.95|282.8923|285.3999|287.175|289.65||290.11|290.94|291|290.63||289.35|288.45|290.3|290.22|288.16|288.805|290.325|285.08|281.6|282.45|280.93|282.56|283.13|280.6199|281.36|280.06|275.19|274.1|274.29|274.68|276.37||276.075|275.04|277.14|277.9578|276.205|278.0599|275.34|269.8|270.43|267.547|268.12|268.4|270.595|271.92|265.21|262.32|259.875|256.58|254.59|255.555|253.3775|254.49|255.8|256.84|257.68|256.79|260.29|259.035|255.96|262.2557|262.54|264.05|261.77|261.57|258.075|256.38|254.78|254.745|259.36|258.595|255.53|255.73|257.49|258.37
00438|7956|/equities/southern-co|SnP500/R1000VALUE|89.41|89.85|90.34|90.25|89.24||86.52|85.865|86.7|86.64|86.82|86.88|87.52|87.7|87.52|87.03|87.85|87.185|87.78|87.69|87.295|86.885|87.43|87.84|87.86|89.68|89.24|87.68|83.7|83.49|83.3|82.51|83.46|82.69|81.82|82.17|81.83|82.255|82.84|81.19|80.25|80.345|80.07|78.54|78.705|78.22|78.63||78.38|77.84|78.47|78.2|78.33|78.45|79.3|79.58|79.43|79.07||78.02|78.6|78.97|78.905|79.4|79.05|79.01|78.61|79.875|80.67|80.84|80.49|80.23|78.1|77.38|78.33||77.82|78.34|79.61|80.14|79.7|79.68|79.85|79.77|79.16|78.94|78.74|78.295|77.77|77.07|76.28|75.98|75.92|75.13|74.55|74.48|74.44|74.85|74.22|73.77|73.149|72.18|70.69|69.98|68.24|69.48|69.93|70.11|69.9098|70.6|70.32|70.16|71.37|71.71|72.08|71.7||71.905|71.07|69.72|70.1|70.52|70.8|70.66|70.33|69.62|69.77|69.9338|70.4299|70.1|69.88|69.51|69.415|68.915|69.255|68.29|67.12|67.64|66.82|66.74|67.5|68.06|67.58|67.85|68.34||66.639|68.2|67.885|68.56|68.33|67.2|67.03|67.765|67.68|68.34|69.96|70.53|70.33|69.58|69.29|69.44|69.259|69.41|68.95|69.35|69.33|69.47|70.89|71.1||71.565|72|71.99|72.01|72.175|71.85|72.5401|72.3|70.955||70.255|70.32|69.665|69.845||70.2|70.16|71.44|71.95|71.675|70.98|73.42|73.1|71.49|71.555|72.19|72.55|72.3|71.46|71.79|71.53|71.28|70.975|71.15|70.405|69.82||69.94|69.89|69.65|70.045|70.35|69.805|69.29|68.2|68.44|69.185|68.665|69.48|70.7212|71.33|70.56|68.8101|67.6|67.32|67.59|67.635|66.74|66.64|66.23|67.11|67.34|67.52|67.55|67.721|66.86|67.15|67.28|66.56|65.93|65.14|65.07|64.73|64.38|64.48|65.9|66.71|67.44|69.11|69.4|69.99
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|30.15|30.38|30.52|29.9|29.88||29.445|29.06|29.285|29.36|28.37|28.36|27.1899|26.7579|26.855|26.88|26.62|26.55|25.655|25.755|25.87|25.41|25.305|25.04|24.73|24.47|25.85|27.15|27.8|27.365|27.26|28.13|28.5662|27.25|27.8|27.725|27.48|28.56|28.7|28.83|27.875|27.8|27.21|27.84|27.71|27.47|28.55||28.8|28.39|28.78|28.7|28.52|28.715|28.76|28.96|28.55|28.395||28.81|28.78|28.4375|28.74|28.77|29.6|30.35|27.93|28.72|28.49|28.24|28.3|26.975|26.16|25.67|26.95||26.88|27.86|28.3|28.17|28.22|28.27|28.16|28.34|28.37|28.335|27.48|27.365|27.29|27.33|27.58|26.69|26.46|26.2|26.565|26.94|27.4999|27.48|29.59|29.82|29.97|29.66|29.51|29.03|28.14|28.19|28.18|28.63|29.1489|29.06|28.855|28.425|28.785|28.28|28.94|29.41||29.51|29.3|28.795|28.73|28.72|28.93|28.9|28.225|28.32|28.37|28.25|28.98|30.78|34.33|35.05|34.9|34.995|34.48|34.4|34.364|34.84|34.555|34.59|34.57|34.405|35.18|34.56|35.062||34.65|34.72|33.935|32.74|33.235|32.64|32.35|31.355|31.045|30.05|30.49|30.375|30.37|30.48|30.3|31.15|32.8|31.39|31.485|30.5|30.14|30.07|28.92|28.815||29.57|29.88|29.92|29.58|29.48|29.18|28.02|28.01|29.035||29.26|29.42|29.29|29.565||29.86|30.01|29.765|29.72|29.05|29.81|30.24|29.62|30.49|29.36|29.2|29.585|28.43|27.3|27.32|26.69|25.62|25.67|24.86|24.84|24.94||25.35|25.08|25.22|24.85|25.075|25.05|24.37|23.25|23.3099|24.248|24.33|23.69|23.99|23.94|23.18|22.47|22.485|22.56|23.33|24.09|24.04|24.47|25|24.53|24.97|25.52|25.97|25.72|25.48|26.25|27.12|27.23|26.61|27.475|27.54|27.66|27.395|27.36|27.515|27.43|26.98|27.61|27.86|28.3975
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|97.9381|100.25|99.99|101.02|102.19||102.85|102.94|101.26|100.25|102.52|100.57|99.02|98.71|97.61|98.24|97.735|97.46|97.35|97.24|94.9|94.96|95.35|98.12|99.13|97.36|98.73|106.91|108.15|106.23|96.82|96.94|91.44|88.8|88.6|88|87.77|91.68|90.51|90.59|88.51|88.87|87.05|83.11|81.515|81.39|79.95||80.74|79.6|80.36|82.16|81.69|81.89|84.46|85.95|84.51|84.73||85.28|84.78|85.44|86.86|89.07|84.1|82.55|83.43|84.233|84.53|84.905|87.9|87.28|85.4|84|86.455||86.82|87.365|88.6|89.295|90.39|90.21|91.02|93.335|92.31|91.48|89.97|88.41|86.4856|88.16|87.63|88.3889|85.4|93.51|92.5|91.735|90.36|89.825|91.11|91.12|90.17|89.83|90.52|91.11|90.93|93.18|92.76|94.05|94.66|97.94|96.445|95.815|97.995|96.29|94.97|97.89||98.28|97.08|95.13|95.71|96.81|96.34|92.98|90.89|88.82|89.865|92.03|92.68|92.77|92|93.27|91.235|90.66|91|91.13|90.08|89.475|88.72|88.58|88.92|89.82|89.44|88.7|88.51||89.185|90.04|89.41|88.07|91.19|89.45|89.66|90.1|89.92|89.88|90.99|91.98|95.9|96.75|96.46|96.01|95.11|95.5|96.8227|96.74|95.35|94.55|93.46|94.7||98.44|98.665|98.2|97.69|97.84|96.58|94.98|96.97|98.63||99.1|99.34|99.125|99.28||98.98|97.94|98.77|98.45|98.44|101.82|102.93|97.72|92.95|93.505|93.73|93.82|94.23|93.52|94.64|93.83|91.495|92.31|90.76|91.77|91.63||90.08|91.045|92.27|91.79|90.8|91.575|90.38|84.99|85.53|86.69|86.015|86.69|88.75|90.92|87.14|85.42|85.18|84.48|84.65|78.49|78.97|79.93|79.075|78.99|81.065|82.74|84.53|83|83.335|83.92|84.12|82.94|79.11|78.935|78.56|78.93|80.32|83.5125|84.75|84.16|83.62|83.33|84.75|84.749
00441|7967|/equities/state-street|SnP500/R1000VALUE|84.83|86.075|86.74|87.19|87.16||87.265|86.4|85.76|85.785|85.21|84.37|82.59|80.91|81.22|81.6|81.23|80.87|79.32|79.15|78.75|78.32|78.285|79.75|78.19|79.5|82.61|85.49|86.1|86.25|85.57|85.89|85.34|84.52|84.71|84.95|84.875|86.24|85.37|84.83|79.4|79.42|76.69|75.52|74.899|73.72|74.065||74.72|73.96|74.14|74.03|73.09|73.01|72.91|73.61|72.6|72.8||72.55|71.825|71.56|71.82|73.21|73.995|75.11|75.52|74.87|74.99|75.39|75.95|75.665|74.4|73.85|75.565||75.48|76.6|77.08|77.52|78.19|78.05|77.99|77.74|77|77.16|77.11|76.28|75.57|76.18|75.32|74.42|73.87|73.9|73.75|74.38|74.44|74.445|74.75|75.01|74.74|74.02|73.67|73.56|75.445|77.4|78.49|74.7|75.97|77.08|76.94|76.47|78.5|77.98|77.71|77.33||77.675|77.24|76.43|76.86|76.29|76|74.02|72.74|72.69|72.615|72.85|73.64|73.91|73.61|73.01|72.75|73.36|74.65|74.95|73.95|74.27|74.3|73.49|74.16|73.91|72.74|72.49|72.13||73.09|73.21|72.13|72.69|74.22|72.98|73.45|73.105|73.06|73.1|73.76|74.175|75.55|75.16|75.33|75.84|74.85|75.16|74.42|76.585|79.9|75.305|75.77|76.65||77.88|76.58|77.065|78.41|78.47|78.74|77.95|78.69|78.23||78.065|78.57|78.21|77.905||77.89|77.11|78.19|78.1|78.01|78.64|79.28|76.8|75.45|75.4|74.17|73.22|74.13|73.9|74.615|74.535|72.94|71.99|70.43|70.18|70.56||69.95|69.91|70.31|70.27|69.97|70.205|69.76|67.6|67.64|67.6|66.67|67.33|67.99|68.53|66.835|65.6961|64.95|64.16|64.325|65.18|64.57|65.345|65.02|66.33|68.89|70.48|67.54|65.97|65.5625|65.58|65.95|66.1|64.9296|65.82|64.39|65.24|65.66|67.14|68.25|67.975|67.27|67.785|67.8|69.05
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|61.68|61.71|59.3|59.35|59.17||59.29|59.14|58.95|58.77|58.9|58.95|58.87|58.83|58.9|58.91|58.95|59.02|58.91|58.82|58.76|58.81|58.55|58.68|58.8|58.74|58.81|58.67|58.7|58.93|58.69|58.62|58.77|58.65|58.8|58.7|58.54|58.5|58.275|58.5|58.32|58.48|58.77|58.62|58.5|58.6|58.51||58.43|58.065|58.179|58.28|57.87|57.7|57.74|57.81|57.99|58.5||58.525|58.65|58.35|58.43|58.9|59.16|59.03|59.15|59.32|59.41|59.25|59.45|51.57|50.3|49.86|51.21||54.33|45.06|45.4971|46.13|46.67|46.935|46.8|46.82|47.11|47.46|47.13|47.7828|47.5875|48.0523|47.42|46.43|45.14|45.42|45.86|46.74|46.8217|49.05|50.915|51.545|51.17|49.91|49.31|49.24|49.44|49.7699|49.81|50.46|50.785|52.1065|52.05|52.465|52.13|51.94|51.85|52.75||53.21|53.24|53.07|52.82|53.4|53.2475|53.41|53.78|53.39|52.74|52.92|53.33|53|52.16|53.05|53.255|53.6899|53.37|54.04|54.315|57.06|56.67|51.19|51.25|50.82|50.18|48.98|49.83||50.57|50.82|49.47|49.34|49.29|48.79|48.69|48.735|48.53|48.16|49.06|48.765|49.4|49.82|49.87|49.72|49.12|49.95|49.95|49.5175|48.6|47.86|47.94|48.06||49.95|49.43|49.26|48.42|48.16|48.2|47.95|48.7|49.67||49.97|49.9434|50.7675|50.675||50.77|51.06|51|50.06|49.97|50.705|50.68|48.78|49.59|49.65|48.72|49.62|49.3|48.975|49.06|48.27|47.02|46.1|46.176|46.08|45.41||45.35|45.075|45.12|45.23|45.2|45.11|44.625|43.28|43.05|42.28|41.55|41.3651|42.14|43.09|41.68|41.27|41.48|39.81|40.37|40.46|40.68|41.1485|41.115|41.34|42.65|43.21|43.965|43.12|42.975|44|44.06|43.83|43.11|42.805|42.418|42.63|43.4|44.7|45.59|46.43|47.2|46.43|46.35|45.24
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|365.6099|361.06|360.3|364.36|362.25||360.82|359.27|359.0981|359.13|355.86|354|350.93|345.44|344.02|341.98|338.325|337.45|332.92|330.1|327.57|328.49|327.3|324.435|326.31|330.73|333.58|335.9|334.42|336.08|338.52|334.07|344.14|342.65|346.07|344.19|341.39|337.08|344.49|333.76|338.58|340.99|339.92|337.39|336.66|337.21|337.34||334.71|337.69|344.9433|342.76|343.755|341.77|340.76|345.83|343.28|349||348.93|345.2|345.07|347.3464|349.93|348.43|348.67|351.5605|349.94|346.91|343.825|341.14|342.23|342.55|344.86|339.89||336.85|335.61|336.26|331.43|335.33|334.98|335|332.22|326.0225|331.32|332.815|332.7453|335.395|332.39|331|331.7625|331.68|335.725|340.41|340.42|338.51|337.87|342.595|335.12|329.43|330.38|337.03|339.395|341.4325|346.33|344.12|349.42|351|351.265|350.99|351.67|354.59|354.88|353.85|357.15||359.5|359.08|352.99|354.24|354.95|354.8665|356.91|356.98|355.92|354.23|358.22|359.645|360.33|361.41|360.28|359.78|357.01|357.68|356.843|354.54|353.77|352.2489|354.329|356.61|357.4|354.82|350.27|351.96||352.88|352.56|349.68|341.45|343.98|344.33|341.91|344.25|344.94|346.59|342.88|341.89|342.8|317.12|314.94|313.72|312.09|313|314.545|317.205|315.82|317.82|315.06|314.435||317.26|309.52|308.21|305.43|300.34|299.3|299.9|295.07|299.94||300.344|301.37|300|300.36||298.42|296.09|293.84|292.34|292.359|292.21|300.56|298.82|294.81|293.19|289.85|289.7861|292.12|291|298.69|298.7|296.38|296.125|292.8757|294.37|295.156||296.46|293.8|290.5|292.775|292.705|287.64|288.25|285.24|275.23|278.12|279|277.59|279.2973|277.94|282.33|274.34|271.6|264.75|262.07|260.81|264.66|266.2148|266.81|268.85|273.19|272.19|271.61|265.1|258.58|261.91|271|276.14|267.4|267.33|268.8208|267.86|273.1|275.52|275.99|275.63|274.915|285.43|287.8422|287.735
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|48.55|49.539|49.72|49.93|49.96||50.56|50.22|49.55|49.2|49.105|48.79|47.57|47.3619|47.51|47.65|46.69|47.745|46.585|45.975|46.93|46.6|45.98|45.96|45.015|44.06|47.365|50.98|51.44|51.48|51.04|51.23|51.23|50.72|51.05|50.54|50.65|52.4|52.67|51.94|51.29|49.49|49.25|48.36|48.97|47.79|47.54||48.2|48.59|48.36|47.24|44.8|45.24|45.565|45.72|45.4|45.04||43.655|43.22|42.67|43.59|43.91|44.08|44.38|44.029|43.425|43.09|43.59|43.92|43.84|43.03|42.84|43.705||43.725|43.6056|44.79|44.9|44.46|44.03|44.24|45.44|45.54|46.67|46.5|46.11|45.7|46.49|46.72|45.91|45.36|44.565|44.69|44.89|45.46|45.33|45.16|43.07|42.33|42.135|41.3|40.48|40.4326|41.31|41.12|41.575|41.86|42.65|43.14|41.725|42.89|41.27|41.45|43.01||43.237|42.3|41.805|41.45|42.8|43.71|43.54|42.285|41.915|43.4|43.835|43.54|43.405|42.735|42.305|41.83|41.36|42.02|41.225|41.38|41.335|41.24|41.1|40.53|40.46|40.15|40.19|40.92||40.02|40.025|39.355|38.93|39.73|39.04|38.9|39.03|39|38.8961|39.12|39.28|39.72|39.85|39.85|39.885|38.62|38.565|38|38.19|37.03|36.14|36.74|36.98||38.42|38.01|38.485|38.825|39.34|38.91|37.89|38.055|38.25||38.45|38.51|38.405|38.335||38.44|38.26|38.585|38.4|37.855|37.685|38.165|37.08|36.005|35.96|35.43|34.975|34.9421|34.23|34.5|34.14|32.45|31.94|30.93|29.67|29.94||29.87|29.8|29.91|29.89|29.89|30.3|30.665|29.725|29.595|29.555|29.435|29.45|30.22|30.36|29.09|28.35|28.41|28.59|28.92|28.34|28.21|29.2|29.065|28.95|29.795|30.23|30.545|29.665|29.815|29.8|30.35|30.345|29.52|29.52|28.94|29.31|30.12|30.67|31.085|30.985|31.31|31.52|31.445|31.83
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|79.12|79.65|79.29|78.99|78.99||78.16|77.86|77.04|77.02|77.75|77.83|77.695|77.28|77.2|77.0262|76.6|76.71|76.455|75.49|75.84|75.86|76.48|76.46|76.27|77.25|76.765|77.49|76.94|77.06|73.52|73.52|72.64|72.8|73.775|73.9|74.77|75.68|75.23|73.071|72.36|72.4|71.98|69.76|69.7899|70.37|69.86||70.87|70.65|71.87|72.67|72.68|74.36|74.92|74.69|73.69|73.53||73.59|73.27|70.93|71.38|72.35|72.25|72.62|72.99|72.875|73.1|73.43|73.5297|72.85|71.93|72.89|73.58||73.21|73.735|76.25|75.58|75.96|76.375|76.91|76.09|76.155|76.83|76.26|75.35|76.28|75.97|75.8|75.55|74.48|74.79|76.07|77.91|77.77|77.95|77.53|77.71|77.7|76.77|76.04|76.49|76.16|76.11|76.405|77.22|77.43|77.52|76.92|76.92|79.86|80.52|81.08|81.335||82.23|82.33|81.62|81.97|81.69|81.78|81.66|81.64|81.4201|80.94|80.55|80.89|80.4651|80.5|80.79|79.91|80.46|80.27|79.939|80.825|81.33|81.57|81.345|81.41|81.37|80.57|80.19|80.4||80.01|79.54|79.45|80.82|80.15|79.63|79.78|80.455|81.2|81.48|82.89|82.5485|81.47|80.965|75.37|75.64|75.94|76.08|76.32|76.06|75.52|75.4|75.51|75.66||75.98|75.51|75.98|75.665|75.965|75.995|75.45|75.77|74.77||73.33|73.36|73.31|73.615||74.325|73.91|73.5654|73.44|73.98|74.2|75.7|75.5|74.15|74.35|74.23|74.39|73.65|73.35|73.44|72.905|72.21|72.27|72.365|72.24|72.41||72.14|71.5|71.6|71.03|70.76|70.98|69.11|67.45|67.39|67.4|67.92|67.61|67.55|67.33|66.765|66.39|67.0874|65.895|65.71|66.32|66.05|66.08|65.86|66.28|66.5|65.36|65.04|64.505|63.48|64.195|64.77|64.62|63.6|63.515|64.76|65.19|65.24|66.005|67.28|66.63|66.23|68.49|68.8875|69.64
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|103.825|105.3|105.08|105.2|106.08||106.2|109.3|108.65|108.834|110.8|111.19|109.91|109.71|109.5|109.55|108.945|108.545|106.39|105.56|105.9|105.87|105.19|106.19|105.61|104.9525|110.14|114.475|115.33|115.02|113.22|113.375|117.705|117.48|117.46|116.35|116.84|120.08|121.05|121.17|119.67|118.77|119.01|116.14|115.18|115.51|115.29||116.205|114.639|116|116.58|116.6899|117.805|118.89|119.72|118.56|118.6599||118.15|117.09|114.98|117.745|120.54|114.86|116.04|116.16|116.88|116.9|117.77|118.6|117.935|116.335|115.53|118.2||118.37|118.44|118.58|117.895|117.58|116.97|116.26|115.94|114.76|113.365|111.7|111.865|111.73|112.675|112.95|113.55|111.515|112.15|111.92|114.96|115.065|110.245|111.685|112.79|111.725|109.945|111.75|113.36|114.19|117.4|117.61|118.16|118.8|119.65|119.48|117.21|120.25|119.47|119.33|121.715||122.27|120.96|119.69|119.2252|120.9|121.33|118.02|115.16|115.28|116.34|116.72|118.82|119.475|118.02|119|118.31|117.28|117.47|117.935|113.55|113.68|112.76|111.09|111.485|111.2899|111.66|109.64|110||109.4|108.79|106.8|107.535|110.75|109.83|114|110.41|109.185|108.96|110.565|110.05|111.56|112.0399|111.75|112.15|111.74|111.43|111.2|112.17|109.51|106.74|106.8711|110.035||110.68|111.93|108.195|106.89|107.14|107.13|106.79|107.02|108.25||109.04|109.19|109.1127|109||108.7|107.42|108.51|108.645|107.13|108.06|108.79|103.52|99.665|99.4985|100.5325|100.52|101.91|101.51|102.93|102.56|100.67|100.925|98.76|98.03|98.28||98.51|97.98|98.87|98.8753|97.96|99.4|97.55|93.01|93.79|95.93|94.9316|94.96|96.24|97.27|94.65|91.35|91.11|90.78|93.555|94.5|95.79|96.77|97|97.635|99.1802|100.41|102.34|103.1896|103.39|104.09|106.185|105.69|104.3|102.73|102.21|102.075|103.68|105.185|106.28|105.18|103.9|105.83|106.55|106.76
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|42.08|41.46|41.51|41.95|41.76||41.065|40.83|40.77|40.55|42|41.72|41.28|41.61|40.71|40.98|40.67|41.52|38.33|38.38|38.4|38.65|38|37.75|37.48|37.25|38.54|40.4|40.89|40.72|40.81|41.01|40.53|41.215|41.72|41.83|41.75|43.38|43.43|43.32|43.72|44.63|43.86|42.38|42.33|41.91|40.485||40.8|42.07|42.85|42.82|41.755|41.96|43|42.77|41.7|41.69||42.05|42.18|42.16|42.94|44.19|44.29|44.27|43.8|44.06|43.61|44.19|44.49|43.52|42.53|41.81|42.62||42.4|41.9395|42.22|42.62|42.76|42.76|42.99|42.77|42.365|41.6|40.6|40.46|39.04|40.12|39.945|39.77|40.1|40.07|40.74|41.01|40.38|39.905|40.07|40.125|40.88|41.075|41.07|41.55|40.95|42.32|41.98|42|42|43.15|43.455|43.35|45.97|46.41|46.29|48.33||47.62|46.7|45.98|47.15|47.61|48.17|47.515|47.355|47.18|47.97|47.75|48.3|47.34|47.035|47.52|47.4|48.235|48.095|48.41|48.06|47.77|48|48.1|48.445|48.8|47.925|47.3|46.85||46.11|45.555|44.395|42.71|43.56|42.89|44.29|41.21|41.205|40.65|40.295|40.08|39.71|39.6|39.7|40.1|38.37|38.39|38.22|37.53|36.715|36.16|36.29|36.48||38|37.68|37.665|37.825|38.35|37.805|37.1|37.73|38.4801||37.145|37.432|37.96|37.6175||37.59|37.59|37.27|36.93|36.1|36.8|36.845|34.63|33.94|34|33.65|33.22|32.8703|32.902|33.26|32.76|31.87|31.94|31.25|31|30.58||30.755|30.6|30.92|30.48|30.74|31.92|30.61|28.56|28.235|29.59|27.84|27.5175|28.16|28.285|27.43|27.6|27.9|28.17|28.258|28.255|27.99|28.348|28.1377|28.5734|28.87|29.05|29.175|28.3575|27.73|28.16|28.225|28.475|28.24|28.395|28.03|28.03|28.66|28.815|28.845|28.27|28.43|28.63|28.92|29.64
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|152.92|153.33|153.55|153.735|154.96||154.15|156.26|158.32|159.77|161.84|159.6196|160.12|167.4|145.7|148.64|144.24|143.88|136.91|136.91|136.545|135.6|135.99|137.75|135.91|136.35|145.42|151.35|152.395|148.29|147.9|149.99|149.4189|150.92|150.96|151.74|151.46|155.25|156.74|155.01|153.45|153.635|151.89|147.45|149.621|151.97|146.43||146.23|146.99|148.94|148.7089|147|147.31|149.12|150.79|146.27|143.77||144.8509|145.06|143.8|147.09|148.03|148.37|148.91|146.6|147.19|150.98|154.19|154.49|156.93|150.36|148.13|147.4401||145.73|145.58|145.67|156.84|160.8|160.465|163.65|161.08|161.6|164.4|165.65|164.4|161.25|162.36|158.4|160.31|158.64|161.63|162.63|165.72|166.275|165.15|166.54|168.01|169.09|168.47|167.53|167.94|166|169.8|171.06|173.045|171.855|171.74|172.13|172.54|177.23|177.19|177.89|181.86||177.395|175.48|174.2|173.58|170.17|170.88|170.57|168.61|168.188|165.25|167.17|167.54|169.06|170.58|172.29|175.27|175.5299|170.47|154.77|155.54|153.65|152.25|152.31|150.95|152.78|150.98|149.85|152.11||150.29|148.255|146.09|147.87|150.4|147.57|149.09|149|144.47|144.885|147.04|144.47|141.45|141.2|142.98|143|142.28|141.8|141.71|140.76|138.6|139.12|140.745|142.4599||143.15|144.5|144.41|143.97|141.99|141.95|140.925|142.97|144.2||143.365|143.11|142.73|141.44||140.42|139.638|138.87|139.7|139.15|141.6|142.2|138.42|136.91|136.95|136.4|135.82|133.99|133.86|136.24|134.95|133.96|133.1|131.8|132.3499|131.47||132.36|130.8699|130.2279|131.09|130.81|131.53|112.31|108.83|108.63|110.305|111.94|112.67|113.44|114.21|111.83|111.08|111.28|109.1|111.1|111.91|111.075|109.2299|108.45|110.2399|110.9|111.97|113.1799|112.79|112.23|112.995|110.41|111.16|106.12|106.27|106.7|108.4|108.59|110.3916|111.65|110.48|110.64|112.39|112.75|117.37
00449|19701|/equities/te-connectivity|SnP500|146.1|148.085|148.17|148.69|152.86||153.83|153.5|153.16|152.605|154.205|153.19|153.435|152.95|151.3|150.58|149.55|149.2|146.66|146.79|145.45|144.47|143.57|145.9275|146.135|146.9|148.43|156.18|156.23|156.39|156.665|157.48|157.97|159.98|152.72|153.41|157.04|159.58|158.98|159.75|157.49|157.42|155.095|153.8|151.38|150.84|149.77||150.23|150.565|150.59|151.03|148.88|149.08|150.79|153.54|152.33|152||152.78|150.24|150.08|150.61|151.99|149.58|149.78|150.31|150.015|150.055|148.61|150.24|149.89|148.64|148.95|152.3||152.18|152.32|152.785|152.31|151.95|151.585|152.14|151.73|149.43|147.95|147.19|146.35|144.91|144.04|142.849|142.94|141.765|141.99|143.45|142.82|141.96|141.45|142.6|145.61|144.11|141.33|142.65|143.76|143.95|145.44|145.99|146.96|146.44|147.98|145.7|145.79|147.96|145.77|143.35|145.25||146.24|145.24|142.28|144|144.44|145.02|142|141.44|141.49|139.84|141.29|141.865|142.13|141.46|143.27|143.08|143.265|143.305|144.11|144.17|144.47|144.11|144.425|143.69|144.33|144.03|140.93|141.44||144.06|144.63|142.96|142.06|145.01|144.45|143.25|142.49|141.79|142.46|143.539|142.61|144.57|146.8424|145.73|145.82|145|146.83|135.185|134.09|132.54|130.47|130.2|131.485||133.32|133.24|133.525|133.81|134.19|133.3|135.04|138.14|139.7||141.23|141.34|141.46|141.78||141.61|140.04|141.64|142|142.05|142.88|143.81|138|136.045|136.31|133.685|132.91|131.88|130.31|131.85|132.48|131.245|131.74|131.265|131.31|131.525||132.11|131.36|131.98|132.35|132.422|133.21|130.765|126.395|127.07|126.11|125.92|125.81|126.04|127.17|124.08|122.92|117.91|116.99|117.34|118.94|117.5399|118.23|117.91|119.63|123.06|124.08|125.245|125.18|124.24|125.95|125.5|125.25|123.49|124.36|123.59|123.78|123.77|123.935|125.1|124.44|121.97|122.64|123.23|124.1833
00450|13843|/equities/fmc-technologies-inc|SnP500|24.105|25.53|25.655|25.67|26.32||26.9|27.09|26.77|26.83|27.25|26.71|26.205|26.37|26.86|27.19|27.22|27.17|26.465|26.255|26.42|26.195|26.17|26.42|26.215|26.35|28.475|29.85|29.68|29.58|29.41|29.18|29.24|28.42|28.53|28.285|28.488|27.92|28.21|28.54|28.3|27.08|27.0099|26.54|26.24|26.18|26.42||26.575|26.76|26.4|26.31|26|25.9|25.91|25.655|25.02|25.205||24.83|24.5|24.48|24.845|25.19|24.82|24.94|24.54|24.575|24.44|24.52|26.45|26.3593|26.175|26.34|26.34||26.02|25.94|26.57|27.05|27.22|26.83|26.665|26.89|26.73|26.92|27.13|27.3|26.78|26.88|26.67|26.07|26.165|26.095|26.55|26.75|26.765|27.01|26.185|25.87|25.75|25.355|25.815|25.565|25.51|26.22|26.65|26.85|27.26|26.685|27.15|27.16|26.88|26.95|26.49|25.71||25.61|25.51|25.59|25.71|25.36|25.4|25.05|24.995|25.03|24.74|24.285|23.23|22.48|22.3|22.4|22.405|22.08|22.05|22.61|22.97|22.24|22.29|22.08|22.125|21.73|21.67|20.485|20.02||19.9|19.69|19.395|19.2|19.37|19.35|19.37|19.18|19.125|18.955|19.38|19.58|19.93|19.85|20.525|20.57|20.17|19.905|20.085|19.76|19.51|19.1|19.14|19.03||19.105|18.7|18.805|19|19.43|20.025|20.1|20.16|20.42||20.335|20.48|20.585|20.64||20.41|20.325|20.69|20.49|20.71|20.08|19.955|19.365|18.81|19.18|19|19.07|20.38|20.5025|20.61|21.075|21.27|20.82|21.225|21.34|21.455||20.97|21.21|21.06|20.85|21.23|21.49|21.8499|21.745|21.67|21.23|21.145|21.86|22.24|22.78|22.57|21.91|21.56|21.86|22.29|21.95|20.47|20.835|20.9|20.69|20.855|21.2|20.86|20.675|20.57|20.35|20.13|20.21|20.27|19.21|19.53|19.73|20.12|20.55|20.81|21.2199|21.365|21.24|21.21|20.98
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|87.65|88.32|88.34|89.66|90.76||91.48|91.11|90.685|89.99|90.93|90.38|88.98|88.68|88.61|88.64|88.1|88.11|86.88|86.235|85.605|85.42|85.18|85.67|86.19|85.825|89.43|93.66|93.98|92.96|92.42|92.75|92.3042|92.0832|92.7|92.05|93.23|94.565|94.1|94.27|91.52|89.53|88.37|86.35|85.99|85.95|85.89||86.32|86.075|87.03|87.17|86.95|86.715|87.025|88.51|87.03|86.81||86.065|86.135|85.44|86.185|86.91|85.94|86.37|86.4|86.645|87.06|87.25|88.805|87.63|87.04|87.165|88.66||88.735|89.4|89.55|89.27|89.34|89.37|88.135|88.635|88.15|88.98|89.16|88.68|87.86|87.68|86.97|86.25|85.735|85.86|86.2225|86.88|87.205|86.26|95.855|95.645|94.39|93.79|93.52|93.84|93.51|95.4|95.09|95.61|96.14|97.315|97.335|96.69|96.22|94.915|94.99|96.07||96.595|96.8|96.58|95.96|95.93|96.155|95.51|94.25|93.71|93.14|92.54|92.565|91.97|91.99|93.45|91.28|90.84|90.31|89.89|89.49|89.29|88.26|87.73|87.15|86.14|86.045|85.57|85.445||87.005|86.99|86.95|86.98|88.155|88|88.405|87.97|86.4|85.76|86.505|85.93|86.04|86.55|85.88|86.65|86.538|86.35|80.33|79.77|78.81|78.42|78.3347|79.135||79.51|78.2|78.67|78.29|78.81|79.07|79.45|80.38|81.59||80.95|81.07|80.985|81.005||81.18|80.13|80.97|80.03|79.925|79.7328|79.79|79|77.87|77.16|76.67|76.83|77.34|77.115|77.66|78.39|76.76|76.96|77.48|78.17|78.52||78.272|78.145|78.08|77.655|77.745|78.04|77.65|76.515|76.15|76.59|77.19|77.435|77.71|78.68|77.48|76.3|76.115|76.26|76.56|77.26|75.52|76.3099|76.16|78.11|78.825|80.04|81.39|79.64|79.19|79.87|79.79|79.7099|79.3766|77.77|76.455|76.52|77.2362|78.52|79.305|79.73|79.66|79.375|79.2492|78.45
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|16.32|17.035|17.18|17.095|17.14||17.4472|17.385|17.4499|17.9|18.21|18.23|17.84|17.76|17.47|17.49|17.38|17.46|17.095|16.95|16.74|16.77|16.82|17.01|16.94|16.95|17.66|17.96|18.07|17.71|17.72|17.67|17.51|17.9055|17.88|17.565|17.28|17.2154|17.565|17.6952|18.32|19.125|18.72|17.99|18.01|17.925|18.05||18.035|17.75|17.89|19.21|19.165|19.3098|19.24|19.135|18.83|19||19.11|19.21|19.62|19.93|20.63|20.28|20.5|20.38|20.895|21.12|20.85|21.82|22.21|21.825|21.16|21.52||21.03|21|21.295|21.295|21.47|21.5|21.595|21.285|20.455|20.21|20.45|20.045|19.535|19.3|19.01|19.68|19.01|18.55|17.94|17.96|17.47|17.36|17.438|17.33|16.76|16.49|16.505|16.33|16.23|17.205|17.965|17.92|17.82|18.535|18.375|18.28|18.6475|17.99|18.11|18.11||17.98|17.29|16.88|16.53|16.335|15.9|15.61|15.675|15.06|15.26|15.81|16.2|16.36|16.67|16.396|16.53|16.715|17.18|16.24|15.51|15.55|15.3795|16.02|15.94|16.21|16.555|16.64|16.89||16.85|16.92|16.355|16.54|16.895|16.48|16.325|16.71|16.65|16.775|17.3|17.16|17.02|17.24|17.36|17.405|17.42|17.16|16.98|17.38|17.51|17.4175|17.805|18.32||18.54|18.77|19.045|19.1277|19.24|19.35|19.13|19.16|19.53||19.405|19.495|19.4|19.44||19.315|19.015|19.33|19.5|19.44|19.76|20.24|19.42|18.27|18.39|18.26|18.33|18.2|18.07|18.135|18.14|17.52|17.475|17.27|16.97|17.08||16.9218|17.1899|17.26|17.12|17.19|17.265|16.96|15.899|15.9199|16.34|16.4|16.43|16.915|16.84|15.52|14.95|14.925|15.075|14.96|14.965|14.6999|14.57|14.29|13.935|14.115|13.9|13.91|13.82|13.39|13.23|13.42|13.25|12.76|12.5|13.14|13.6561|14|15.13|15.435|16.14|15.9688|16.22|16.27|16.41
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|622.26|619.7|614.17|612.67|615.03||618|616.55|618|610.98|606.9099|607.7|613.7|618.12|614.8|610.88|606.58|608.62|603.47|605.57|599.53|601.35|601.14|601.78|612.88|611.37|622|622.3|620.63|615.737|607.81|614.65|603.82|575.25|572.24|547.12|542.23|557.16|559.96|555.775|549.68|551.66|548.63|537|538.33|543.02|540.165||539.81|541.59|557.5655|558.27|558.26|561.38|568.34|571.51|568.59|560.85||572.04|569.305|573.1|574.63|581.97|580|582.28|585.95|581.665|575.58|573.7529|573.63|568.58|563.97|570.11|581.97||587.955|592|596.63|594|597.235|597.1|600.09|602|597.18|594.525|594.025|579.065|575.345|576.59|576.385|579.84|579.795|581.9|576.46|579.49|575|577.99|586.4623|576.89|552.86|546.14|544.87|556|559.04|570.72|573.385|580.355|579.675|589.93|582.41|583.84|582|578.25|572.39|581.53||582.295|579.77|574.985|585.03|588.99|587.08|581.63|584.25|586.845|584.65|595.1|599.03|600.62|599.99|603.82|598.905|598.35|586.15|582.54|578.5|575|573.01|567.82|565.99|566.68|560.74|552.97|550.41||552.69|553.225|548.69|546.19|551|554.13|552.86|566|560.5|556.975|554.45|553.92|566|570|559.19|556.41|547.7768|551.99|557.03|558.69|553.275|547.03|545.9506|550.84||553.08|548.54|549.36|559.23|543.56|540.77|539.84|543.67|546.1||533.97|536|533.07|531.24||532.92|527.03|532.49|528.8572|523.86|523.48|534.43|518.87|498.51|497.4525|495.68|498.2957|496.68|493.63|498.31|499.2|497.5|495.8|488.75|493.42|491.029||490.57|490.315|471.68|475|474.7|474.83|462.24|446.81|449.16|458.84|464.01|463.85|459.475|460.57|448.14|445.13|446.6|435.35|439.955|445.33|438.844|458.85|469.47|471.2|476.7|480.98|489.96|492.05|484.2675|495.855|498.63|499.535|497.66|502.16|500.44|503.1937|502.5|506.99|510.99|507.4005|504.5725|506.44|506.04|507.16
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|117.73|118.1396|118.14|117.82|118.23||117.69|119.94|121.13|120.53|120.65|120.54|121.06|120.89|113.49|112.7|111.96|111.71|110.32|111.715|111.55|111|110.03|111.03|110.55|112.49|114.19|113.9581|113.83|113.36|112.98|112.52|112.6|113.14|113.99|113.5899|113.52|114.29|115.15|115.2399|114.44|115.345|114.02|112.97|112.605|112.28|111.72||111.115|110.9|111.26|110.75|110.83|111.786|111.37|111.565|111.11|111.34||110.71|110.58|108.82|108.46|107.66|107.4|107.52|108.58|107.95|107.82|105.9499|105.67|104.27|104.296|101.99|102.98||102.57|100.99|104.98|98.74|99.89|100.38|99.46|99.35|99.31|99.61|99.58|99.29|98.56|98.27|97.66|95.5|95.58|94.42|94.91|96.29|97.88|97.48|95.49|94.67|94.61|93.39|93.7|94.26|93.89|95.43|95.335|96.51|97.095|97.29|96.965|97.28|98.2544|99.71|99.52|101.16||102.039|101.61|99.39|99.59|99.63|99.6|98.88|98.47|97.55|98.63|98.65|98.1|97.45|96.83|96.64|97.54|97.67|98.39|98.64|99.56|100.16|102.84|100.74|99.69|99.64|99.13|98.42|98.41||98.49|98.33|98.22|98.035|98.86|99.07|99.45|98.29|97.2299|96.74|98.05|97.08|97|96.85|96.85|96.45|95.91|95.635|95.6599|95.65|95.7|94.98|95.59|95.92||95.65|95.34|94.455|93.205|92.95|93.22|93.075|93.25|94.23||94.29|93.68|93.15|92.87||91.97|91.49|91.2|91.38|90.305|90.12|92.31|91.89|91.4|90.875|89.3|89.29|89.04|88.4|89.68|89.39|88.66|89.6|89.48|89.905|90.6025||90.4|90|89.799|90.145|89.69|90.91|93.252|91.64|91.52|91.64|91.17|91.4176|91.42|91.52|90.28|88.7|88.445|88.54|88.47|89.58|89.63|90.08|89.2|90|90.94|91.18|90.96|90.31|89.16|89.56|89.57|89.64|88.725|89.06|88.47|88.37|89.34|89.605|90.08|89.64|88.86|88.78|89.21|89.9
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|55.178|54.812|54.508|54.698|53.859||54.606|55.539|55.108|54.684|54.916|53.898|53.572|53.834|53.063|53.016|52.942|53.846|52.874|53.2|53.066|52.729|52.392|52.531|52.47|51.762|50.638|52.98|53.29|53.018|53.076|53.364|53.535|54.026|54.431|54.309|54.318|55.7|56.642|56.646|54.996|54.448|52.838|51.876|52.126|52.882|52.65||52.964|53.631|54.73|55.314|53.788|53.97|55.14|57.082|56.928|57.992||58.076|58.014|56.45|56.46|56.17|55.81|54.78|54.564|54.134|54.112|54.696|56.264|57.104|56.8|56.272|56.45||56.612|57.126|57.362|57.556|57.578|57.23|55.712|55.276|55.214|54.76|54.44|54.09|53.808|54.581|54.23|54.37|54.282|54.918|55.876|55.6315|54.932|53.208|51.666|51.928|51.233|50.674|50.03|49.674|49.314|49.752|49.718|50.948|50.782|50.742|50.842|50.86|51.172|51.625|51.766|52.603||52.758|52.178|51.954|52.7955|53.202|53.604|51.492|51.726|51.748|51.9238|51.274|51.24|50.464|50.094|50.327|50.41|50.18|50.516|50.672|50.978|51.13|50.704|50.534|49.354|48.704|48.001|47.362|47.492||47.74|47.826|47.172|46.985|47.488|47.038|47.002|47.42|47|46.773|46.912|47.082|45.658|45.908|46.064|45.612|45.356|45.9|46.426|46.682|46.704|46.172|45.53|44.87||44.803|44.362|44.28|44.906|44.742|43.918|43.196|43.296|43.932||43.401|43.554|42.758|42.514||43.064|42.763|42.974|43.564|43.6355|44.32|45.172|44.226|43.326|43.327|42.554|42.004|42.236|41.643|43.178|42.048|40.656|41.074|40.252|39.867|39.977||40.102|40|40.534|41.002|41.452|42.214|41.5397|39.868|39.838|39.9|40.686|40|40.039|40.07|39.308|38.467|38.648|38.386|38.468|38.812|39.86|40.1589|39.908|40.524|41.388|41.844|41.856|41.362|40.277|40.744|41.163|41.142|41.088|41.272|41.102|41.402|40.844|40.998|41.278|41.117|41.026|41.516|41.588|41.43
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|1248.5081|1265.1353|1277.1168|1282.0609|1306.5636||1307.8518|1303.4286|1266.7928|1262.7201|1258.96|1268.5072|1250.2367|1249.299|1245.5009|1241.002|1213.3643|1207.615|1188.17|1179.3521|1178.1396|1183.2164|1178.0355|1187.5259|1202.4009|1154.3378|1183.7184|1228.2439|1233.6143|1206.611|1180.9054|1186.9576|1196.1733|1207.5487|1227.865|1192.8016|1192.7163|1196.4954|1201.4869|1216.8687|1183.9647|1195.2736|1200.947|1207.132|1207.5865|1213.6199|1212.8906||1220.0699|1212.3885|1229.8351|1234.9781|1234.1351|1245.8514|1261.6025|1262.7533|1264.7375|1277.704||1274.8152|1257.9987|1240.7653|1255.4081|1262.5212|1235.4138|1247.5089|1270.7426|1297.1917|1292.1196|1271.377|1285.2623|1277.5999|1254.0868|1263.3547|1291.5878||1278.9448|1264.4438|1270.0984|1269.8995|1247.4047|1230.2043|1227.0789|1223.8302|1211.7823|1248.1624|1260.4847|1260.0681|1257.9559|1245.5199|1240.2253|1234.5992|1206.8715|1202.3961|1199.7584|1202.0457|1202.415|1198.3802|1189.2308|1178.8785|1149.5121|1161.5172|1171.9927|1169.9941|1163.1747|1182.4113|1166.755|1172.1064|1159.8976|1169.0565|1173.7639|1171.7417|1180.356|1169.6816|1145.3873|1164.7754||1173.4727|1172.0874|1162.4076|1172.6936|1172.5706|1172.8925|1152.6803|1139.1361|1126.0654|1119.7668|1129.551|1127.2769|1121.7938|1097.5941|1117.6357|1115.4095|1112.8717|1116.6603|1126.6622|1125.213|1116.9349|1114.8892|1124.981|1143.0668|1143.7582|1132.2882|1103.5044|1101.9889||1103.4286|1098.1151|1086.9435|1064.0603|1059.9449|1079.731|1094.1844|1089.3634|1082.165|1079.5746|1069.729|1057.899|1041.8639|1031.9178|1030.8817|1032.3593|1023.8207|1020.0226|1020.5909|1017.4748|1003.9325|997.9541|985.6696|979.0205||979.1674|968.9164|963.4494|949.8484|945.0747|934.6087|941.6366|940.8978|959.9355||964.6713|960.7027|958.9315|959.1304||952.7467|942.4322|943.1804|951.1223|944.1229|941.9397|960.4375|962.0351|948.4466|942.1196|934.0263|924.4174|919.6248|916.253|918.2846|923.2335|912.8423|908.9173|928.206|928.206|924.7584||927.9313|923.2808|917.8158|910.589|911.5778|912.2622|925.5096|909.3213|910.1344|904.516|820.2401|818.7601|812.4657|813.3237|795.2177|759.4152|761.8179|756.2086|749.9873|760.8815|765.1889|766.6598|760.1552|760.0821|775.7497|784.7483|797.6934|798.1867|793.4088|796.9077|796.4418|802.855|793.0845|778.1935|771.0723|751.7687|751.9697|769.1081|782.035|787.3565|780.3723|775.7954|780.8113|779.7237
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|42.91|44.02|43.98|43.98|44.71||44.395|44.08|43.79|43.82|44.74|44.065|43.18|43.035|43.31|43.55|43.03|43.45|42.5|42.03|41.85|41.73|41.56|42.11|42.06|41.215|42.85|46.24|47.03|47.13|46.45|46.08|46.135|48.165|49.45|49.105|48.635|49.85|49.83|49.91|47.79|47.74|46.83|45.04|43.63|43.86|43.3598||43.9899|43.73|45.14|45.155|44.27|44.39|45.01|45.061|44.235|44.69||44.88|44.29|43.98|45.665|45.88|44.33|44.6|44.25|44.24|43.98|44.27|44.44|44.13|43.7425|43.51|44.75||44.39|44.31|45.07|45.59|45.66|46.17|46.5|46.33|46.33|46.27|45.64|45.63|45.665|46.37|45.57|45.69|44.655|44.67|45.055|46.67|46.645|46.22|46.66|46.15|44.96|43.95|43.92|44.245|44.34|45.255|45.3522|46.07|46.64|47.2572|47.52|47.13|48|47.54|47.89|48.9028||49.02|48.51|48.1|48.08|47.57|47.68|47.29|46.73|46.32|45.91|45.5|45.98|45.43|45.63|45.39|45.87|46.049|45.4|45.43|45.56|45.45|45.69|45.48|45.35|45.7848|46.255|44.08|41.57||41.695|41.88|40.85|41.14|42.32|41|40.58|40.63|40.82|40.31|41.07|41.08|41.79|41.84|41.6|41.86|41.45|40.15|40.06|39.88|39.53|39.33|38.92|38.98||40.1|39.96|39.94|39.615|40.145|40.345|39.675|39.86|41.26||39.825|40.04|40.41|40.5||40.73|40.41|39.97|40.64|40.32|41|41.41|38.63|38.92|39.34|38.91|38.005|37.53|37.2|38.92|37.84|36.29|37.37|37.23|37.65|37.9||37.84|37.12|37.58|37.53|38.07|38.46|36.9|34.55|34.78|35.62|36.455|36.09|35.755|35.67|34.22|34.03|34.17|33.98|33.155|33.5|33.75|33.93|33.88|34|34.765|34.92|35.69|34.54|34.17|34.72|35.47|35.41|34.16|34.54|34.73|35.11|36|36.73|37.3|37.07|36.25|36.52|36.54|37.265
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|242.89|236.59|234.18|231.77|229.26||228.21|227.04|226.055|224.75|224.96|222.39|218.52|218.44|218.74|219.11|218.1|217.6|214.43|211.37|214.12|212.61|212.47|211.23|210.91|212|215.19|218.95|220.9|221.375|215.06|214.97|211.93|209.875|208.82|205.8|215.26|224.76|221.895|217.96|214.34|212.82|210.04|207.46|206.2|207|203.37||204.15|203.94|205.92|205.25|207.42|207.625|212.26|212.67|212|213.32||209.93|208.2|207.18|207.72|210.28|212.13|213.415|214.88|210.41|210.07|210.83|214.96|215.89|213.29|210.81|213.21||214.41|215.91|217.7|217.88|220.17|220.31|219.8|218|217.985|219.49|220.51|219.79|218.1|217.5|216.98|214.36|215.07|215.24|213.82|214.78|214.51|214.13|214.585|215.95|215.52|215.5|211.77|209.82|223.885|224.655|222.77|223.03|224.95|231.355|231.96|231.605|232.75|229.41|229.78|230||230.87|229.215|226.91|226.39|227.48|226.8|226.39|224.17|222.32|222.17|224|223.6|221.259|219.54|219.75|221.69|221.38|219.9|220.15|221.09|221.51|222|221.99|222.175|223.88|223.38|221.375|220.368||219.29|219.62|218.105|216.56|216.045|214.99|214.16|215.1|213.5925|214.48|215.71|212.67|215.21|213.65|212.2|212.24|212.67|213.26|213.63|215.205|214.29|198.85|199.79|196.84||196.41|195.16|193.25|192.705|193.395|194.11|194.26|194.025|192.58||190.82|189.935|188.73|187.415||187|185.7|186.55|186.44|184.12|186|185.97|185.45|184.59|182.765|182.5057|183.2899|185.55|185.25|184.34|182.33|181.18|178.22|178.74|178.95|178.6||176.475|175.915|172.435|172.97|172.81|170.32|171.15|171.22|170.13|169.96|170.25|170.21|169.58|170.75|170.46|169.75|168.45|165.87|163.78|167.37|165.02|161.25|161.15|164.62|169.5|173.465|169.74|167.985|164.31|162.81|162.92|163.71|163.77|164.266|164.89|162.58|162.52|163.26|167.73|169.01|168.625|168.85|168.03|169.38
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|13.91|14.045|14.065|14.07|14.36||14.7476|14.74|14.5949|14.845|14.665|14.625|14.4|14.435|14.6|14.59|14.06|14.145|13.8647|13.94|13.93|14.22|14.17|15.19|16.405|16.1|16.56|17.69|18.16|18.23|18.23|18.02|17.76|18.1|18.35|17.975|17.92|18.091|18.215|18.235|18.165|18.12|18|17.69|17.94|17.965|17.62||17.745|17.76|17.95|17.815|17.57|17.705|17.8324|17.825|18.0422|18.115||18.28|18.155|18.31|18.74|18.8|18.535|18.58|18.64|18.515|18.19|18.29|18.57|18.37|18.07|18.03|18.12||18.01|18.72|18.46|18.5599|18.47|18.65|18.93|19.3699|19.28|18.745|18.31|18.48|18.745|25.95|26.08|26.715|26.58|26.84|27.1|27.63|27.52|26.445|26.34|26.2|25.625|25.525|25.89|25.78|25.54|26.965|26.89|27.085|26.89|27.18|27.42|27.49|28.15|27.895|27.92|28.64||27.9619|28.32|28.47|28.58|28.76|28.525|28.425|27.8177|28|27.69|27.02|27.14|26.945|27.015|26.68|26.86|28.19|26.905|28.05|27.22|27.4189|27.13|27.43|27.78|27.415|27.16|26.975|27.365||27.49|28.2|25.69|26.6683|22.85|22.1299|22.59|21.96|21.79|21.835|22.04|22.03|22.35|22.46|22.22|21.945|21.775|21.59|21.945|21.54|21.06|20.5|19.89|19.595||20.03|20.22|20.78|21.02|21.4|21.57|21.19|20.885|21.44||22.0801|21.435|21.725|21.75||21.45|21.68|21.99|21.59|19.97|19.51|19.65|18.11|18.355|18.502|18.13|17.9391|18.16|18.22|18.43|18.13|18.19|18.88|18.965|19.17|19.25||19.48|19.215|19.325|19.24|19.115|19.48|18.16|17.9|17.47|17.7497|18.295|18.305|16.44|15.81|14.7|14.78|14.83|14.83|14.7789|14.9|15.06|15.34|15.23|15.43|15.895|16.21|16.93|16.38|15.83|16.38|16.27|16.04|15.71|16.1|16.08|16.11|16.43|16.715|16.865|16.64|16.19|16.065|16.105|16.36
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|42.81|43.545|44.03|44.495|44.76||44.495|44.29|44.19|44.4|44.35|43.87|42.55|42.55|42.73|42.96|42.75|42.94|41.97|41.72|42.34|41.72|42.245|42.67|42.146|41.83|42.7|44.87|45.309|45.0694|44.76|44.64|44.78|44.32|44.375|44.14|42.865|43.46|43.28|42.6|41.59|40.815|40.475|39.27|39.05|38.65|38.97||39.72|39.57|39.34|38.89|37.875|37.09|37.5|37.65|36.83|36.78||36.6|35.82|36.11|36.83|37.075|35.85|36.3|36.655|36.83|36.955|37.16|38.19|37.78|37.86|37.51|38.49||38.46|39.1|39.44|39.61|40.02|40.51|40.3|40.19|39.68|39.805|39.52|39.17|39.66|40.345|39.5|39.147|38.6|38.8|38.17|38.535|38.55|38.79|39.21|39.195|38.3|36.84|35.975|35.93|36.58|37.67|37.02|37.49|38.31|39.23|39.07|38.245|38.675|38.23|38.14|39.08||39.29|38.61|37.89|38.02|38.55|38.095|36.88|35.71|35.14|35.43|36.29|37.346|37.31|37.48|37.525|37.83|37.63|37.4799|36.515|35.76|35.44|35.195|35.2015|35.275|35.78|36.16|35.845|36.11||36.46|36.51|35.57|35.47|36.475|36.07|35.67|36.57|36.49|36.57|36.89|37.99|38.05|38.4722|38.21|38.02|38.02|37.715|37.3|37.9|37.51|37.56|36.23|36.42||37.63|37.545|37.86|37.87|38.01|37.88|37.37|37.07|37.69||37.3499|37.43|37.42|37.22||36.99|36.53|36.85|36.86|37.05|37.83|37.66|35.58|34.61|34.62|34.58|34.34|34.21|33.3|33.63|33.41|32.43|32.71|31.7|31.73|31.81||31.96|31.99|32.18|32|31.94|32.089|31.36|29.495|29.42|30.12|30.5467|30.735|31.35|31.45|30.0899|28.67|28.42|28.3|28.47|28.84|27.99|27.795|27.6775|28.17|29.75|29.67|29.885|29.12|29.4|29.75|29.92|29.69|27.51|27.64|27.42|27.37|27.42|28.7|29|28.4|28.45|28.88|28.88|28.34
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|66.88|66.27|66.14|65.96|65.105||64.42|65.61|65.71|64.35|64.32|63.51|63.56|63.34|62.47|62.7695|62.58|62.31|62.3|61.19|61.63|61.8299|62.1|62.15|62.81|63.9|61.57|61.6001|61.41|61.14|61.17|61.32|61.0539|59.42|59.56|59.84|60.59|60.72|60.73|59.09|57.79|57.576|57.26|56.47|56.54|56.8|56.4||57.26|57.79|57.86|57.16|57|57.1599|57.625|57.88|56.37|56.4||56.07|55.775|54.14|55.06|55.86|55.88|55.985|56.6225|56.76|56.685|57.08|57.53|57.65|57.52|57.79|59.59||60.97|60.76|61.05|61.23|60.7|60.99|61.13|60.79|60.36|60.3|60.09|59.68|59.77|59.09|61.225|62.04|61.19|61.02|60.87|61.03|61.3|61.71|61.6|61.22|60.89|59.995|59.025|58.99|59.2|58.36|59.24|59.525|59.13|59.58|59.4|59.41|59.54|58.3|58.24|58.595||59.48|59.06|58.65|58.7|58.43|58.46|58.2|57.19|56.34|56.46|56.47|56.19|55.8|55.74|54.215|53.8|53.86|54.08|53.62|54.25|54.35|54.38|54.42|54.81|53.88|53.4487|54.45|54.18||53.2699|52.65|52.04|52.42|52.99|53.87|54.435|55.67|58.67|61.21|56.79|56.66|55.32|55.1|55.14|55.47|54.13|53.67|53.465|53.05|53.68|54.12|54.94|55.04||54.9|54.46|55.4|55.43|55.51|55.29|54.88|55.7|56.165||54.1|53.75|52.93|52.53||52.41|51.82|52.03|51.87|52.49|52.45|53.49|52.47|51.16|51.46|51.69|52.185|50.35|50.11|49.98|48.305|47.34|47.97|48.155|48.5|48.64||48.42|48.32|48.61|48.81|48.64|48.408|47.9|48.99|47.05|46.96|47.03|47.2016|46.965|48.27|47.63|46.66|46.54|46.44|46.19|46.39|45.62|45.74|46.26|46.98|47.3|47.61|47.67|47.58|47.36|48.24|48.76|48.605|47.48|48|48.86|49.04|49.4|50.25|50.86|50.46|51.39|51.38|51.07|52.43
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|45.44|45.9399|46.54|46.805|47.31||47.31|46.77|46.385|45.78|45.83|45.6|44.23|43.99|43.95|43.67|43.33|43.305|42.49|42.42|42.65|42.14|42.2|42.74|42.06|41.395|42.745|44.92|45.55|45.88|45.6886|45.66|45.72|45.84|45.68|45.22|44.965|45.63|45.66|43.435|42.93|42.45|42.11|40.83|40.06|39.52|39.555||40.28|40.055|39.95|40.08|39.705|40.01|40.59|40.82|39.855|39.34||39.41|39.14|39.09|39.5|40.11|38.82|39.075|39.365|39.36|39.105|39.87|40.8|40.6|39.55|39.16|40.71||40.54|40.85|41.23|41.22|41.64|41.96|42.26|42.61|42.29|42.23|41.91|41.87|41.79|42.075|41.935|41.83|41.68|41.81|41.26|41.505|41.55|41.74|41.725|41.26|41.37|40.46|40.15|39.97|41.27|42.835|41.725|42.2|43.04|44.02|44.005|43.295|44.03|43.77|43.95|44.75||44.91|44.02|44|44.3|45.04|44.74|43.675|42.6539|42.49|42.78|43.55|44.07|43.635|43.78|43.82|43.76|43.28|43.77|43.495|41.9|42.18|41.55|41.86|41.43|41.68|42.04|41.06|41.545||41.82|41.72|40.7|40.48|41.435|40.39|40.425|40.32|40.51|40.49|41.11|41.69|42.99|43.4|42.97|43.01|43.06|42.98|42.135|42.35|42.05|41|41.74|41.775||43.11|43.3|43.44|43.87|44.045|44.33|43.6|43.41|44.02||43.81|43.745|44.22|44.23||43.82|43.45|43.995|44.57|45.3|45.48|45.85|42.57|40.56|40.66|40.6|39.9|40.41|39.66|39.945|39.505|38.285|38.105|37.14|37.02|37.365||37.38|37.57|37.85|37.79|37.38|37.32|36.575|34.25|34.29|34.88|34.91|35.16|35.84|35.86|34.34|32.07|31.89|31.33|31.62|32.29|31.57|31.58|31.76|32.83|33.81|35.3|36.21|32.77|32.89|32.76|33.095|32.95|32.15|32.19|31.92|31.54|31.93|33.01|33.52|32.79|33.165|33.51|33.68|33.63
00463|32535|/equities/udr|SnP500/R1000VALUE|44.77|44.37|44.98|45.1|45.1||44.53|44.51|44.22|43.81|43.69|43.33|42.65|42.38|42.189|42.07|41.83|41.965|42.1|41.95|41.8|41.91|41.53|42.18|41.675|40.87|41.5|40.74|40.905|41.37|41.495|41.5|42.08|42.21|42.18|42.14|41.87|42.42|41.73|41.13|41.36|40.85|41.59|40.69|41.045|41.095|40.89||41.01|41.32|41.1799|41.31|40.79|40.8|41.22|41.47|40.76|40.685||40.67|40.46|40.325|40.18|40.19|39.75|40.24|39.735|39.74|39.785|39.809|39.02|38.63|38.13|37.85|39.255||39.08|39.49|39.995|39.74|39.66|39.63|39.79|39.97|39.53|39.46|39.34|39.16|38.92|39.31|38.99|38.38|37.905|38.045|38.415|38.48|38.66|38.16|38.185|37.6|37.07|36.445|35.95|35.82|35.68|36.98|37.13|37.67|37.37|37.96|37.92|36.63|37|36.525|36.405|37.4||37.65|37.35|36.945|37.35|37.71|37.995|37.14|37|37.31|37.19|37.28|37.77|37.985|38.28|38.19|37.77|37.51|37.5|37.41|35.96|35.95|35.83|35.66|35.875|36.205|36.45|36.33|36.005||36.27|36.09|35.04|34.86|35.74|35.68|35.58|35.6|35.93|35.87|36.515|36.535|36.95|36.73|37.07|36.76|37.32|37.8|38.12|38.115|37.83|37.74|38.34|38.615||39.1|38.63|38.44|38.315|38.725|38.06|38.18|38.32|38.855||38.83|38.78|38.37|38.145||37.925|37.42|37.725|38.1|37.895|38.18|38.84|37.31|35.55|35.279|35.37|35.19|35.08|34.59|34.66|34.54|33.43|34.13|33.55|33.46|33.36||33.27|33.49|33.26|33.51|33.58|33.88|34.23|32.55|32.76|32.89|32.785|32.51|33.15|33.8005|32.695|31.855|32.12|32.08|33.15|34.29|34.67|34.86|34.835|35.56|36.01|36.33|36.65|36.52|36.68|36.69|36.87|36.91|36.555|36.145|35.735|35.4286|35.28|35.72|36.345|35.885|36.09|35.94|36.26|36.8
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|383.5|369.125|366.54|365.8899|367.5799||361.43|375.61|376.7|373.49|381.17|379.82|383.25|386.04|378.0997|392.61|383.71|373|332.92|333.13|326.39|327.78|330.71|332.5|331.15|336.4|346.51|364.87|373.0499|368.3938|372.09|372.37|372.835|381|395.67|392.45|394.684|402.075|407.86|412.64|406.48|413.88|403.7|398.46|398.5938|403.255|390.67||396.99|394.49|390.5|388.02|391.43|390.3353|392.4399|394.82|385.6673|384.77||390.63|391.5|396.705|399.175|394.56|387.82|382.66|385.37|389.13|390.965|396.305|399.81|421.21|388.89|386.46|386||383.41|380.8|383.1|388.76|394.98|402.37|406.98|407|409.59|411.6|402.82|397.14|397.99|398.7999|398.6585|404.51|405.18|404.51|412.04|410.04|411.35|409.35|417.87|424.8499|419.285|418.785|428.82|429.92|432.46|444.87|448.5|455.08|453.7|455.33|457.75|455.4|467.49|474.12|528.8|529.67||525.77|516.66|514.68|523.54|526.58|531.11|532.7|535.08|544.36|546.58|574.76|572.48|556.875|549.22|551.12|554.495|555.1|554.735|551.84|553.42|559.26|563.1674|562.8|557.98|553.65|547.48|548.6|542.8||536.8538|536.88|533.75|532.43|527.66|524.335|522.16|516.91|504.16|509.265|510.045|508.08|510.8599|511.58|509.595|499.42|493.54|484.2799|480.84|478.24|479.68|476.955|476.12|483.6||486.96|484.38|487.485|489.1|483.46|476.45|475.3|486.48|492.11||491.65|487.64|483.28|477.65||476.9|485.325|489.65|493.54|493.175|494.535|497.41|496.915|493.9899|484.76|489.38|495.89|497.07|488.86|487.595|479.27|427.8|423.45|421.22|417.83|417.98||412.09|407.26|408.65|410.64|416.13|417.4115|403.36|392.86|391.5001|396.57|401.6363|396.7771|393.47|387.98|385.935|379.37|383.6153|387.15|385.91|383|385.11|384.45|375.57|375.88|378.935|383.04|389.445|388.21|386.7699|393.78|393.65|396.015|389.54|391.22|395.5|399.66|400.34|406.8|404.77|400.264|395.85|396.74|400.61|407.1299
00465|13959|/equities/under-armour|SnP500/R1000VALUE|7.81|7.92|8.27|8.32|8.21||7.825|7.88|8.31|8.43|8.63|8.625|8.43|8.465|8.4|8.32|8.15|8.21|8.1|8.2|8.15|8.09|7.825|6.715|6.59|6.5|6.75|7.065|7.14|7|6.94|6.9|6.82|6.635|6.7|6.75|6.77|6.93|6.93|6.7|6.87|7.07|7.04|6.9|6.87|6.86|6.55||6.586|6.53|6.74|6.84|6.99|7.13|7.15|7.225|7.09|7.14||6.965|7.01|6.79|6.79|6.98|6.82|6.93|7.06|6.955|7.04|7.08|7.2792|7.205|7.02|7.06|6.85||6.79|6.855|6.98|6.86|6.905|6.85|7.03|6.92|7.01|7.03|6.82|6.79|6.68|6.77|6.87|6.89|6.85|6.7999|6.81|6.885|6.88|6.79|6.9|6.93|6.88|6.82|6.7|6.675|6.61|6.68|6.63|6.925|6.77|6.865|6.94|6.965|7.19|7.12|7.21|7.43||7.43|7.26|7.25|7.33|7.29|7.43|7.29|7.295|7.3|7.28|7.55|8.34|8.28|8.51|8.7|8.69|8.74|8.85|9|9.04|9.08|9.05|8.91|8.57|8.53|8.43|8.38|8.15||8.225|8.435|8.35|8.09|8.395|8.2|8.27|7.88|7.92|7.73|7.82|7.83|7.91|8|7.8|7.76|7.74|7.9|7.905|7.73|7.55|7.55|7.44|7.81||8.375|8.33|8.46|8.35|8.23|8.065|8.11|8.525|8.82||8.99|8.95|8.91|9.03||9.095|9.42|9.5|9.44|9.08|8.635|8.8917|8.66|8.48|8.74|8.575|8.48|8.52|8.5|8.73|8.62|8.25|8.32|8.1|8.05|7.75||7.74|7.7|7.7899|7.745|7.84|8|7.71|7.33|7.41|7.55|7.7|7.33|7.3|7.33|7.02|6.87|6.915|6.805|7.32|7.38|7.39|7.345|7.325|7.435|7.57|7.3983|7.55|7.03|6.65|6.73|6.74|6.86|6.77|6.72|6.69|6.64|6.67|6.87|6.98|6.595|6.495|6.575|6.8|7
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|7.47|7.615|7.9498|8|7.89||7.56|7.63|8.01|8.12|8.31|8.29|8.115|8.16|8.07|8.01|7.8699|7.915|7.82|7.9|7.835|7.78|7.52|6.505|6.3901|6.31|6.52|6.87|6.96|6.83|6.74|6.7199|6.625|6.44|6.52|6.61|6.6|6.7899|6.77|6.57|6.75|6.89|6.85|6.7|6.68|6.67|6.38||6.42|6.39|6.59|6.68|6.8|6.985|6.98|7.04|6.925|6.9499||6.79|6.81|6.635|6.64|6.83|6.67|6.775|6.885|6.79|6.85|6.89|7.0688|6.97|6.825|6.835|6.67||6.6198|6.67|6.77|6.665|6.74|6.7|6.865|6.76|6.8747|6.86|6.665|6.65|6.56|6.63|6.6899|6.68|6.61|6.565|6.56|6.63|6.645|6.5699|6.6575|6.68|6.645|6.58|6.445|6.395|6.335|6.395|6.36|6.635|6.51|6.606|6.67|6.69|6.89|6.82|6.92|7.14||7.14|6.98|6.96|7.06|7.03|7.13|7.01|7.01|7.01|7.035|7.37|7.98|7.9|8.12|8.305|8.295|8.33|8.47|8.61|8.63|8.68|8.63|8.5|8.24|8.2|8.12|8.08|7.86||7.97|8.1709|8.08|7.8|8.115|7.915|8|7.59|7.635|7.475|7.585|7.61|7.69|7.76|7.59|7.52|7.475|7.6|7.59|7.45|7.32|7.29|7.19|7.5||7.9991|7.96|8.06|7.98|7.88|7.725|7.75|8.09|8.38||8.54|8.51|8.53|8.58||8.6402|8.88|8.99|8.92|8.6|8.22|8.44|8.18|8.02|8.245|8.07|7.96|8.0091|7.97|8.19|8.09|7.75|7.82|7.62|7.59|7.39||7.34|7.31|7.37|7.339|7.41|7.52|7.23|6.85|6.93|7.1|7.2|6.88|6.86|6.89|6.59|6.44|6.5|6.37|6.77|6.83|6.835|6.79|6.77|6.89|6.995|6.86|7|6.535|6.22|6.285|6.28|6.385|6.28|6.21|6.19|6.16|6.19|6.4|6.46|6.135|6.02|6.07|6.27|6.43
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|252.14|253.67|256.11|258.07|256.9489||256.3|254.65|254.39|250.5|249.55|246.99|247|248.3|247.24|246.66|245.4|245.27|242.25|239|238.35|240.47|240.89|241.94|241.51|237.97|243.9|249.335|249.175|247.26|243.89|243.15|239.7|240.7409|242.9025|243.37|244.8|245.865|246.06|243.82|236.45|232.43|228.97|224.53|222.91|224.675|226.68||228.0999|225.54|227.88|227.4399|225.33|225.14|225.13|229.38|226.6|225.425||223.83|222.51|222.19|226.2|231.27|228.925|228.99|230.72|228.92|229.09|229.8|233.5|233.3|229.42|228.34|232.27||234.13|234.88|235.25|240.05|244.93|246.92|247.265|246.88|247|248.4|248.49|248.895|246.4|243.14|241.81|243.38|238.05|237.08|240.065|244.4|244.83|243.61|234.13|237.32|235.645|232.81|231.41|232.13|234.43|237.915|235.48|237.73|238.65|241.85|243.5|242.81|244.9338|245|243.88|245.95||246.76|244.77|244.23|245.2034|249.085|250.36|247.55|245.1798|245.62|246.38|247.98|250.78|252.18|251.481|251.225|253.35|254.98|255.62|254.84|253.48|255.74|255.85|255.7|258.66|258.09|254.96|251.46|247.32||249.7237|251.39|250.355|246.27|249.07|249.55|249.235|251.65|250.82|249.115|249.74|249.44|248|246.98|245.54|242.21|245.45|245.415|244.53|244|240.21|238.77|238.22|238.25||238|238.45|239.1212|239.29|240.67|242|244.08|243.959|245.99||246.535|246.99|246.7|246.43||244.95|242.34|242.115|243.43|243.89|242.86|245.07|236.81|234.54|232.34|232.92|232.9|233.99|233.13|234.71|232.35|225.64|223.88|222.68|224.09|224.99||224.28|223|221.68|221.29|219.71|220.4|217.3|211.11|211.92|212.85|212.97|212.87|213.19|213.41|211.91|208.39|207.9065|207.0399|204.03|206.285|207.08|209.07|211.64|214.96|220.1|210.395|213.38|213.31|210.44|210.11|209.94|207.04|204.655|204.21|202.42|205|205.14|203.09|205.88|204.82|205.55|208.235|209.51|213.025
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|48.98|46.19|46.51|44.42|44.15||44.16|43.24|42.18|42.9|43.66|43.35|42.67|42.29|42.41|42.63|42.58|43.23|41.2799|41.19|41.29|41.655|41.345|40.42|39.745|39.26|41.6|45.87|46.87|47.97|47.38|47.485|47.7|48.34|48.885|48.755|48.31|49.67|47.54|47.11|44.99|45.8|45.72|47.6218|47.71|47.73|48.47||48.82|48.4899|49.16|48.88|48.53|48.5864|49.85|49.825|48.71|49.9786||50.67|50.615|51.11|52.86|54.13|52.84|53.48|53.34|55.12|53.68|54.02|54.6|53.105|52.115|51.92|51.9295||52.3|52.68|53.4|54.6|55.27|55.835|56.175|55.39|55.2168|54.68|53.37|53.17|53.5|53.35|54.06|52.75|51.815|51.51|52.68|53.13|53.5098|53.84|53.95|54.67|54.15|53.1|51.88|49.14|41.715|42.83|42.13|43.11|44.75|43.73|43.88|43.5|45.75|46.24|46.55|48.73||47.995|47.48|45.9|45.11|46.79|46.685|45.99|44.06|43.71|43.69|43|43.33|42.8|43.07|44.51|44.718|44.825|44.03|45.18|45.73|45.6699|45.13|45.52|46.25|45.78|45.88|44.106|43.72||42.54|43.685|43.01|42.38|43.29|43.035|41.66|41.64|41.3|40.83|41.54|42.08|42.4585|42.18|42.87|43.56|43.1|41.35|42.32|39.49|39.75|39.83|38.83|39.38||42.64|44.54|44.5|44.16|43.52|42.01|40.885|40.56|41.69||41.8995|42.03|42.22|42.55||42.98|42.625|42.73|42.94|43.36|43.87|43.79|41.715|41.28|41.215|41.58|42.055|41.84|40.2551|40.8|40.365|39.67|40.22|39.41|39.6|40.28||41.375|39.75|40.14|39.82|40.32|41.05|39.5914|38.305|38.15|38.88|38.5|37.125|37.98|37.84|35.855|35.36|35.03|35.07|35.13|35.54|35.345|35.64|35.93|35.9776|37.1625|38.63|40.44|39.835|39.833|41.67|41.14|41.3536|40.78|42.48|42.13|41.71|41.55|42.6|42.985|43.075|42.87|43.38|43.075|43.7143
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|129.72|128.14|129.3|129.53|128.32||128.7|128.29|128.765|129.73|129.58|129.26|128.18|129.78|129.2|129.875|130.06|129.4|126.8|126.96|126.12|126.34|126.34|127.105|127.79|127.95|130.64|132.4899|131.15|130.86|129.24|129.86|129.55|129.245|132.26|146.17|145.88|148.15|147.792|147.57|145.25|143.38|139.05|135.76|135.87|137.315|136.46||136.49|135.96|138.1|137.2|137.99|138.95|138.04|139.64|138.59|137.49||137.24|136.29|135.695|136.32|138.575|137.9832|138.06|139.59|137.72|137.69|138.31|139.79|139.07|136.99|136.92|139.2155||140.49|143.175|144.8996|147.72|149.5699|149.71|150.03|149|153.4203|150.78|147.99|148.39|147.93|147.75|147.81|148.2|147.81|148.14|148.215|150.88|148.72|148.43|147.96|149.74|146.07|144.12|143.31|143.42|144.71|146.54|148.3|149.22|148.5|151.17|152.23|151.71|154.29|152.36|151|149.97||149.05|147.59|157.99|157.3|158.95|156.08|154.82|153.645|154.34|154.71|154.7182|158.91|157.66|155.229|155.2|154.87|153.05|151.56|152.24|148.6|149.55|148.37|148.815|148.26|150.405|149.88|149.43|149.77||148.99|147.49|145.89|146.7|147.95|147.83|148.08|147.79|146.428|141.26|142.39|142.7|145.59|149.5|158.75|161.35|160.33|160.815|160.46|159.28|157.81|156.92|154.82|158.17||161|161.47|161.48|160.26|159.99|159.4629|158.3199|159.29|160.52||158.19|157.76|158.44|158.54||159.5891|157.9201|160.545|162.2|163.815|163.81|163.47|157.39|157.11|156.37|157.68|157.61|156.06|155.53|156.23|154.97|153.0738|153.46|151.08|151.44|152.04||151.24|150.11|150.28|148.05|148.2|147.9|143.77|138.55|138.82|142.94|143.42|142.1|143.49|144.81|143.38|142.14|141.32|139.23|139.79|146.29|148.9|150.21|151.58|153.34|155.14|155.79|157.66|158.49|157.37|155.55|156.24|156.45|154.8|155.15|153.98|155.38|156.3599|155.42|157.33|155.56|152.8|154.01|155.39|155.84
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|698.86|709.8|700.58|708.2499|733.3199||741.58|740.635|734.72|742.71|757.85|748.515|726.05|730.2199|724.325|721.31|722.94|727.56|713.67|704.1|698.905|701.2899|691.55|699.975|699.0299|687.975|691.945|757.34|773.61|754.815|756.74|789.7995|768.6206|747.155|751.41|738.35|733.18|759.98|739.1338|743.24|713.0725|688.9999|675.58|649.21|636.06|645|652.18||660.33|647.58|649.07|652.085|630.82|636.57|644.67|653.9|641.36|647.22||646.41|621|618.5|628.48|668.31|640.5|651|647.83|644.62|643.485|635.965|675|670.19|663.15|657.9067|676.15||675.15|690|692.28|700.89|706.81|689.39|712|715.335|703.835|712.79|699.75|689.32|678.4626|688.8299|683.34|685.89|669.05|672.52|705.6|713.59|693.4|694.94|672.39|664.54|638.0671|641.64|648.93|658.34|665.5|690.99|685.43|686.9|691.9434|708.38|715.04|710.14|717.5|709.68|701.25|722.37||724.95|720.53|712.64|715.99|727|729.91|715.3678|695.49|686.99|681.665|683.89|680|678.3382|669.73|692.31|686.55|689.085|704.7625|732.3699|702.68|695.42|688.6808|683.84|674.66|665.44|663.155|649.285|647.92||660.47|662.06|657.99|645.5723|673.68|653.0799|656.12|658.86|654.54|649.65|658.63|646.76|641.25|653.25|648.25|653.21|658.505|591.665|584.95|585.94|572.35|565.21|561.31|566.33||560.7536|552.825|551.73|548.57|551.77|548.4619|558.26|558.4321|575.08||582.99|581.5799|582.41|585.5||575.5|571.45|578.2|582.63|577.11|580.9999|571.075|534.51|514.68|505.9|498.96|485.0885|488.0099|486.685|497.13|505.155|481.3675|480.68|465.21|466.35|469.345||467.34|470.51|474.63|484.85|481.94|488.725|487.37|465.185|457.62|447.03|446.045|442.525|455.51|457.08|433.87|409.71|409.085|415|410.13|417.13|407.74|413.115|415.23|414.23|432.71|443.54|454.99|446.6|449.11|455.11|454.67|454.2|437.3|437.2|426.36|427.73|438.1074|447.91|456.86|455.89|450|445.685|444.23|440.16
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|232.695|241.95|239.32|238.6872|239.29||238.26|237.86|237.785|235.6|235.2099|233.7604|230.49|228.84|229.01|228.28|227|224.09|224.3399|221.66|217.88|218.675|218.56|215.28|213.6|213.6699|216.915|218.99|216.84|218.96|219.61|214.64|207.7|189.78|186.5|183.5|183.02|186.75|189.65|183.93|183.365|187.23|184.14|182.39|183.205|182.22|184.635||186.45|185.0875|188.53|194.02|191.58|191.19|193.48|191.92|190.105|191.51||191.28|190.16|188.2199|188.67|189.38|188.38|189.3|188.89|190.495|189.83|186.6|189.16|189.95|186.645|181.61|176.29||178.565|178.785|181.55|181.77|181.94|179.38|182.92|182.88|181.39|178.63|180.6|177.325|170.52|171.205|169.63|171.79|171.19|172.95|171.02|169.47|167.74|174.95|166.685|165.98|161.955|157.47|157.18|162.525|166.45|169.98|169.065|171.415|171.85|172.2|173.58|173.95|174.98|174.89|174.43|180||183.61|181.93|179.57|181.01|181.07|182.29|181.375|180.98|177.58|174.645|174.22|176.98|174.94|176.11|178.08|179.405|177.245|177.53|175.53|171.9|167.21|176.43|165.79|165.79|166.35|165.86|163.4|162.78||163.75|163.64|163.35|163.435|164.96|162.8|163.04|164.34|163.5|164.12|164.315|164.81|161.315|161.2|158.12|159.43|157.252|154.52|156.665|159.94|157.82|156.88|158.59|158.14||160.36|158.75|157.03|155.565|154.74|155.22|154.08|156.1052|157.815||153.05|153.76|153.95|155.18||153.575|151.38|151.57|151.77|150.22|152.11|152.805|149.79|145.13|143.57|137.77|135.45|137.795|139.195|139.95|138.97|137.54|137.66|137.57|138.585|139.6||138.5|137.56|137.05|138.2|134.48|134.44|133.58|131.13|131.09|131.2|130.9|130.57|130.15|129.58|127.78|126.48|126.2|125.1|126.27|129.45|125.43|125.97|126.73|128.52|129.86|129.42|128.31|126.51|125.95|127.79|131.17|132.68|130.43|127.24|125.815|125.73|126.35|127.38|127.88|127.37|127.12|128.38|129|127.99
00472|8174|/equities/unum-group|SnP500/R1000VALUE|54.55|55.69|55.57|55.5|55.62||55.59|55.59|55.49|55|55.34|54.6|54.27|54.175|54.34|55.21|55.42|55.09|54.315|53.76|54.21|53.83|53.47|53.45|53.18|53.09|55.77|58.14|58.17|54.43|53.73|53.64|54.35|54.33|54|54.13|53.83|54.66|54.4|54.05|53.17|52.2|51.75|51.4|51.09|50.8|50.62||51.53|51.73|51.68|51.23|50.79|50.77|51.04|51.34|50.87|50.42||49.48|49.23|49.65|49.78|50.44|50.82|51.65|52.11|52.13|52.4|53.71|54.19|53.87|53.08|52.46|52.7||52.68|52.83|53.23|52.82|53.19|53.26|53.14|52.95|53.0525|53.36|53.19|52.95|52.82|52.71|52.35|51.88|52.3|52.09|50.88|51.25|51.12|51.8|52.06|52.21|52.12|51.48|51.12|50.7|50.53|51.06|50.89|50.86|51.82|53.15|53.8099|53.94|54.57|54.565|54.555|54.06||53.97|53.82|53.58|53.315|52.87|53.215|53.04|52.62|52.43|52.17|51.67|51.47|50.95|50.475|51.78|51.49|50.71|50.725|50.09|49.67|49.72|49.86|49.73|49.92|50.045|49.7|49.39|49.555||49.155|49.18|48.675|48.85|48.73|47.77|47.425|47.87|47.92|47.85|47.79|48.18|49.98|47.95|47.56|47.51|47.28|47.32|47.02|46.73|46.195|45.915|45.77|45.55||45.65|45.485|45.42|45.56|46.04|46.41|46.83|46.57|45.72||45.47|45.48|45.22|45.3099||45.23|44.86|44.855|44.77|44.44|43.9|44.89|45.4|45.76|44.95|42.965|42.84|42.9|43.28|43.5|43.2|43.07|42.46|43.04|43.29|43.43||42.87|42.68|42.72|42.6575|42.74|42.72|43.4|43.66|43.945|43.74|43.98|43.735|43.95|44.16|43.47|46.37|49.0199|48.98|48.7|48.79|48.67|48.96|49.105|50.215|51.33|51.54|52.15|51.065|50.73|50.56|50.53|50.29|49.9644|49.76|48.565|48.2|48.935|49.18|49.94|50.03|49.56|50.27|50.36|50.08
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|135.95|137|140.99|142.69|144.62||147.06|142.69|142.74|142.75|147.36|146.3|144.935|145.42|147.95|150.5544|151.045|150.93|149.32|150.56|153.59|151.935|152.405|151.22|151.85|148.39|154.15|163.62|167.78|164.64|160.69|160.16|158.84|149.6|149.42|149.67|149.325|152.1|154.27|149.34|150.05|148.22|147.69|146.84|148.85|153|158.49||159.1|162.06|159.47|157.19|157.1203|155.32|154.23|152.33|153.68|153.56||155.09|151.81|150.91|151.3913|155.7172|153.87|156.09|156.59|156.16|156.45|156.64|157.18|157.34|156.03|162.48|165.12||164.5|164.25|164.1999|164.59|166.87|166.225|158.9783|158.09|155.97|157.46|160.37|159.31|158.925|159.15|160.22|158.885|158.35|162.48|166.925|168.845|166.95|168.5|167.59|167.62|167.295|165.55|168|170.29|171.2343|174.94|178.39|177.315|177.7|182.1|183.38|184.79|183.79|182.73|177.32|173.07||171.235|169.67|170.665|172.46|171.2065|171.845|171.16|168|167.33|166.1|161.1|160.4791|152.35|151.18|150.7|150.5|145.75|147.59|147.43|144.14|141.85|142.28|146.95|147.06|141.93|139.915|137.17|139.21||142.26|143.43|143.05|142.88|144.1999|143.28|142.37|141.2|143.035|141.01|139.33|141.285|142.51|142.02|138.915|137.98|135.91|130.89|130.2|129.63|128.17|126.45|128.89|135.74||131.6976|128.09|127.6499|128.87|129.4113|131.35|135.72|135.1156|131.92||131.015|132|133.25|134.315||134.245|133.3|136.73|134.125|132.8|128.92|129.54|124.86|122.48|124.27|124.19|124.71|124.65|128.895|127.09|128.33|126.19|127.43|127.11|125.9|127.2||125.78|124.15|125.63|125.67|126.19|128.89|127.06|124.52|122.86|123.47|123.88|124.235|128.12|129.21|130.17|131.43|127.09|125.56|125.16|126.745|130.3476|132.6|131.335|133.5799|134.44|135.3125|131.27|129.96|128|129.9|130.6099|130.65|128.27|129.96|129.57|131.27|137.01|142.2|147.3|148.28|144.92|145.1929|147.648|149.68
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|64.436|63.14|63.46|63.2027|62.47||62.31|61.31|61.345|60.31|60.07|59.855|59.25|59.1|59|58.83|58.45|58.89|59.41|59.82|59.41|59.5|59.15|58.96|57.705|57.16|57.11|55.54|55.205|55.15|54.26|53.98|54.02|54.51|54.22|53.72|53.7|53.98|53.54|53.15|52.815|53.16|53.13|52.4|52.4799|52.68|52.625||51.94|51.86|50.99|51.26|50.84|50.1|50.55|50.9|50.56|50.44||50.4257|50.03|50.3|50.36|50.68|49.87|50.34|49.87|49.98|50.14|50.35|50.49|50.41|49.06|47.68|48.06||47.97|48.6|48.67|48.975|49.02|49.1|49|48.89|48.16|47.8|47.89|47.7|47.655|47.48|47.13|46.98|46.92|44.71|45.17|44.76|44.25|43.58|43.78|43.68|43.25|43.37|42.84|42.83|42.16|43.21|43.0775|43.51|42.995|44.03|43.58|43.13|43.67|43.435|43.215|43.7||43.9|43.65|42.91|43.68|44.1|43.985|43.68|43.435|43.16|42.67|43.33|43.96|44.32|44.65|44.52|43.9099|43.51|44.18|44.47|44.1|43|43.02|43.24|44.09|44.54|44.285|44.17|44.05||44.445|44.5|46.15|44.48|45.8|45.68|45.845|45.5|45.56|45.674|46.73|47.23|47.44|48.09|48.125|47.86|48.49|48.32|48.91|48.77|48.27|48.51|49.432|49.995||49.145|49.29|48.92|48.68|48.9|49.66|50.03|50.23|50.605||50.43|50.985|50.82|50.6||50.21|49.545|50.1|50.08|49.82|50.66|50.735|48.45|46.87|46.96|46.855|46.405|47.41|47.1|47.235|47.14|45.93|46.13|45.76|45.55|45.37||45|44.89|45.01|45.16|45.065|44.85|45.28|42.79|42.66|44.165|44.21|44.43|44.3|45.6|44.2|42.82|42.61|42.35|42.45|42.41|42.2|42.53|41.975|42.245|43.01|43.58|44.249|43.87|43.72|43.065|43.14|42.1086|40.725|40.45|40.86|40.715|41.19|42.58|42.81|42.51|42.52|42.31|42.66|43.37
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|17.86|17.89|18.28|18.8|19.025||18.65|18.51|18.39|17.9|17.765|17.38|17.1282|17.205|16.93|17.41|17.38|17.74|17.87|17.83|17.62|17.9843|17.96|18.86|17.03|16.1099|16.11|17.08|17.315|16.72|16.495|16.41|16.42|16.5599|16.355|16.44|16.485|16.89|16.41|14.255|13.65|13.85|13.45|13.11|13.415|13.49|13.23||13.24|12.995|13.89|13.86|13.945|14.14|14.755|14.99|14.43|13.97||13.98|13.88|13.825|13.89|14.15|13.88|13.37|13.59|13.6|13.48|13.85|14.0375|13.93|12.45|12.54|13.01||12.6|12.19|12.4957|12.49|12.825|13.03|13.09|13.16|13.375|13.165|12.8799|12.74|12.64|12.99|12.97|13.11|12.65|12.51|12.9105|13.15|13.06|12.785|13.1|13|12.98|12.97|12.745|12.69|12.64|12.49|12.82|13.67|13.52|14|13.755|13.895|14.48|14.32|14.78|15.45||15.46|15.12|14.8199|14.6|14.32|14.655|14.645|14.615|14.815|14.84|15.34|15.88|16.15|16.33|16.36|16.22|16.05|15.98|16.17|16.525|16.415|16.39|16.175|15.89|16.14|16.24|16.37|16.32||16.86|17.43|17.3|16.78|17.69|15.5|15.71|15.74|17.09|16.79|16.96|16.9|17.23|17.355|17.54|17.48|17.095|17.0801|17.16|16.5|15.85|15.35|15.36|16||17.13|17.185|17.34|17.395|17.495|17.25|17.42|18.365|19.07||19.2305|19.08|19.13|18.87||18.92|19.23|18.69|19.165|18.92|20.54|20.69|18.87|18.17|18.445|18.41|18.475|18.75|18.58|19.06|18.1|17.24|17.345|16.99|16.7797|16.79||16.72|17.07|17.36|17.66|17.505|18.04|16.285|14.78|15.04|15.77|16.12|16.545|16.08|15.57|14.83|14.86|16.75|17.47|18.07|18.12|18.285|18.25|17.89|18.8|18.9|18.77|18.585|16.37|15.54|16.11|16.37|16.14|16.16|16.41|16.67|16.66|16.515|17.675|17.775|16.829|17.41|17.35|17.405|17.84
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|10.36|10.42|10.575|10.56|10.525||10.6|10.82|10.79|10.95|11.46|11.4|11.3|11.2|11.09|11.16|11.05|11.155|10.33|10.38|10.41|10.79|10.45|10.63|10.815|10.99|11.13|11.46|11.7|11.32|11.28|11.71|11.725|11.8|11.79|11.56|11.65|11.89|11.97|11.96|11.64|11.785|11.88|11.82|11.56|11.96|11.86||12.13|10.75|10.48|10.48|10.29|10.0977|10.25|10.38|10.27|10.085||9.91|10.16|10.66|10.98|11.16|12.4|12.01|12.2|12.185|12.3699|12.67|13.045|12.13|12.12|11.92|12.05||11.975|12.16|12.24|12.28|12.29|12.6|12.755|12.67|13.36|13.4|13.25|13.11|12.91|13.36|13.79|14.54|13.995|12.32|12.12|12.75|12.2299|12.73|12.81|12.98|12.53|12.58|11.18|10.9|10.825|11.09|11.24|11.38|10.98|11.245|11.84|12.79|13.52|13.8|11.78|11.8377||11.91|11.74|11.63|11.47|11.84|12.71|12.56|11.37|11.26|11.37|11.65|11.88|12.21|11.69|11.0271|10.99|10.63|10.39|10.9|11.071|11.98|11.37|11.34|11.39|11.5112|11.94|11.89|12.16||12.54|13.12|13.24|13.15|13.61|13.17|13.125|13.91|14.17|14.38|14.55|15|15.7|13.905|13.84|14.01|14.53|13.8301|13.98|14.05|13.4597|13.185|13.198|13.51||13.665|13.9|14.555|14.559|14.955|15.04|14.53|14.32|14.75||15.145|15.38|15|15.15||15.3|15.5|16.28|15.93|16.3|16.63|16.83|15.88|16.28|17.5|17.26|15.335|15.76|15.87|16.01|15.81|14.4901|14.45|14.21|14.21|14.3||14.238|14.12|14.26|13.29|13.3|13.24|13.23|12.248|12.225|12.37|12.29|12.95|13.42|13.805|11.94|10.81|11.13|11.11|11|11.06|11.2741|11.53|11.5|11.91|12.3|12.3963|12.605|12.33|12.01|12.13|12.62|12.49|11.98|11.99|11.89|12.11|12.65|12.885|13.1199|12.945|12.91|12.77|12.73|13.62
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|11.475|11.775|11.9|11.91|11.99||12.1|11.955|11.93|11.76|11.86|11.78|11.82|11.76|11.845|11.86|11.83|11.7199|11.49|11.59|11.77|12.07|12.77|11.615|11.68|11.735|12.04|12.18|12.25|12.16|12.075|12.18|11.95|11.79|11.67|11.8|11.87|12.16|11.91|11.425|11.235|11.425|11.21|10.98|10.98|10.64|10.36||10.51|10.705|10.785|10.73|10.59|10.46|10.465|10.68|10.5|10.36||10.25|10.18|10.37|10.56|10.94|10.74|10.54|10.6|10.51|10.545|10.66|10.845|10.64|10.5|10.37|10.535||10.63|10.79|11.04|11.08|11.21|11.05|11.24|11.295|11.48|11.39|11.49|11.69|12.04|11.91|11.87|11.865|11.73|11.8|11.75|11.79|11.65|11.65|11.58|11.4|11.35|11.31|11.25|11.25|11.26|11.64|11.57|11.735|11.77|11.84|11.9|11.83|12.16|12.22|12|11.97||12.02|11.8575|11.945|12|12.14|12.06|11.92|11.91|11.94|11.99|11.99|12.2|12.1|12.245|12.335|12.39|12.33|12.41|12.6|12.61|12.41|13.55|13.46|13.5|13.6175|13.48|13.32|13.42||13.1|12.94|12.18|12.01|12.03|11.695|11.7|11.92|12.02|11.77|11.935|11.925|12.21|11.86|11.97|11.97|11.84|11.91|11.815|11.65|11.43|11.455|11.74|11.765||12.15|12.395|12.49|11.76|11.965|12.08|11.62|11.48|11.42||10.87|10.87|10.79|10.745||10.78|10.74|10.63|10.42|10.34|10.41|10.56|10.19|9.88|9.91|9.92|9.79|9.785|9.65|9.76|9.4|9.235|9.19|9.34|9.405|9.45||9.42|9.485|9.49|9.46|9.45|9.41|9.29|9.16|9.23|9.265|9.57|9.25|9.295|9.3|9|8.945|8.96|8.965|9.005|9.19|9.1|9.18|9.16|9.37|9.44|9.46|9.5499|9.48|9.48|9.68|9.745|9.76|9.74|9.695|9.8|9.7175|9.93|10.37|10.025|9.84|9.82|9.7775|9.73|9.73
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|33.67|33.83|34.21|34.2|34.14||34.69|34.3|34.4608|34.35|35.07|35.26|35.05|34.67|33.69|32.97|32.13|32.2|31.4|31.3|30.99|31.64|31.52|31.48|32.04|28.2|28.9098|30.59|31.05|29.92|29.86|29.64|29.19|29.59|29.51|29.18|29.41|30.4|30.26|29.955|29.65|29.65|28.905|26.78|26.63|26.36|26.37||26.48|26.17|26.52|26.32|25.73|25.43|25.88|26.19|26|26.415||26.35|25.67|25.79|25.46|26.68|24.07|24.3|24.365|24.52|24.34|24.44|24.92|24.59|23.86|22.87|24.07||23.97|24.13|24.62|24.72|24.94|24.91|25.38|26.5476|25.61|25.29|24.83|24.85|24.08|27.27|26.98|27.97|26.235|26.9513|27|27.34|27.07|26.6125|27.23|27.79|26.78|26.24|26.43|26.25|26|27.95|28.71|28.82|28.41|30.02|28.936|27.641|28.4499|27.9|27.48|28.887||28.81|27.52|27.63|28|28.97|29.34|27.35|26.28|26.125|25.65|25.85|26.42|26.39|26.25|27.0829|26.85|26.95|26.94|26.74|27.03|26.71|25.63|25.91|25.976|25.77|26.05|25.91|25.76||26.27|26.0363|25.42|26.1|27.395|26.85|26.61|25.7|25.88|25.925|26.435|27.54|28.5|29.14|29.455|29.36|28.77|28.64|28.79|28.2|27.385|26.23|26.43|27.15||28.08|28.05|28.6504|28|28.51|28.48|28.32|28.29|29.43||29.19|29.645|30.06|30.42||30.385|30.46|31.41|30.885|30.98|31.7|32.21|29.36|27.3|27.93|27.98|28.005|28.57|27.47|27.8|26.89|24.064|24.96|23.28|22|22.07||22.15|22.21|22.61|22.86|23.25|24.18|23.455|20.51|20.69|21.88|21.92|22.85|23.005|23.707|22.165|19.68|20.47|20.58|20.1|19.925|20.12|20.509|20.46|20.56|21.47|22.08|22.8|22.17|21.84|22.08|22.55|22.025|21.57|21.11|21.795|21.465|21.77|22.87|23.14|22.795|22.3|22.295|22.41|23.22
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|234.66|236.03|235.04|240.01|244||245.87|243.4149|242.39|250.0016|257.54|257.42|250.235|249.88|246.79|245.615|247.0622|247.09|246.3|245.92|244.79|249.13|250.77|251.72|251.71|262.41|268.36|274.98|278.79|273.325|265.245|262.85|259.64|259.825|262.09|261.49|258.19|259.465|260.885|263.33|256.66|258.84|255.29|248.6|242.92|246.55|245||245.54|245.08|249.99|251.81|249.16|247.23|246.64|249.19|248.56|255.23||257.115|257.24|253.635|254.54|253.03|247.17|249.515|250.81|251.39|251.98|252.71|257.38|256.36|255.35|254.22|258.53||259.47|262.19|261.73|262.78|261.01|262.87|270.23|271.685|270.155|272.94|274.13|270.81|268.785|269|267.75|268.14|273.18|263.76|264.1|262.635|261.831|258.99|259.96|260.01|256.125|257.45|260.26|260.09|261.215|268.41|264.67|267.03|265.905|270.23|271.62|270.87|272.77|269.8|270.455|273.11||274.7907|276.58|275.35|274.83|275.15|275.87|272.26|271.81|270.25|271.6|272.725|270.65|269.97|266.36|271.42|271.73|268.29|268.84|269.68|268.41|266.78|265.1|263.68|261.446|257.92|257.22|253.86|254.83||260.81|244.6|242.55|238.035|243.44|240.105|239.25|237.525|232.56|234.31|235.43|230.66|231.83|232.01|229.48|224.3|223.5517|224.27|228.25|229.8|226.24|225.22|222.28|223.54||224.01|226.515|226.22|223.5|224.11|223.77|221.86|222.08|226.22||227.334|226.11|226.065|225.94||224.95|223.64|224.355|225.23|224.58|226.84|225.3|224.725|222.08|219.275|216.83|214.25|216.08|214.83|216.29|217.37|213.81|213.89|214|213.85|212.48||213.47|212.775|212.73|214.1|213.45|217.985|219.3|211.705|212.075|211.45|209.38|208.835|208.28|210.28|210.43|204.72|199.18|197.8367|196.085|202.225|206.42|206.8|204.48|203.07|207.935|211.98|215.5|213.96|212.745|215.28|214.89|213.53|211.96|214.76|207.63|206.7|202.99|203.685|207.845|208.245|204.43|203.195|202.66|202.88
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|209.1319|209.6|210.42|210.72|212.52||212.09|210.945|210.37|210.625|211.3099|210.7|210.83|209.47|208.18|206.85|207.86|207.25|207.33|204.52|206.03|206.61|206.81|207.66|206.94|208.53|208.91|206.172|203.32|202.61|200.91|200.79|210|219.58|223.52|223.53|225|224.85|224.22|220.96|216.6|214.3723|212.75|211.94|210.89|211.45|210.75||210.87|210.3|214.5|214.4|213.77|213.16|213.85|212.705|209.81|208.96||207.99|206.44|204.08|201.33|202.43|202.45|202.54|204.37|204.57|203.93|203.825|208.74|211.23|206.34|205.915|208.25||209.905|210.43|210.4|209.49|210.24|212.54|212.68|210.48|210.9|212.28|212.28|210.97|211.55|212.29|210.57|208.6|208.65|208.975|212.36|212.6264|213.25|214.01|210.71|210.14|209|207.33|206.05|206.305|207.665|208|206.83|208.06|208.42|207.33|207.39|207.86|211.52|211.34|213.36|213.52||214.54|214.02|212.69|212.24|212.595|212.7173|212.73|213|212.25|210.92|210.94|211.05|210.61|209.38|208.84|209.12|208.099|207.8|207.72|205.897|207.55|209.78|207.94|209.22|208.63|208.18|204.37|204.56||202.69|199.47|199.92|199.49|189.09|189.78|190.44|190.36|189.66|188.87|188.93|188.44|188|187.22|186.335|186.12|185.21|186.3999|185.75|185.12|184.93|183.64|184.13|181.5589||181.58|179.69|179.25|178.87|178.35|179.135|180.66|181.48|180.71||179.8|178.57|178.15|177.81||177.74|177.36|177.63|178.05|178.06|175.51|179.5|179.075|176.78|174.01|173.24|173.72|174|174.8|174.47|173.925|171.19|170|171.4|171.75|172.82||172.11|171.73|171.93|171.79|171.97|172.7474|172.51|172.57|172|170.36|170.33|169.9|169.33|169.118|167.54|164.77|164.69|163.55|164.4|164.84|165.02|157.715|159.11|158.51|159.62|161|160.845|160.7|159.02|157.695|157.4|157.865|157.56|155.99|154.95|154.26|152.71|152.95|155.04|155.245|155.98|156.94|157.5|158.08
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|334.01|334.94|333.14|341.05|348.21||347.43|347.41|343.12|337.76|343.9|343.34|344.985|338.73|342.71|342.22|344.24|342.87|342.02|340.41|333.64|333.44|333.9|333.2673|342.26|337.335|347.43|353.04|354.9699|328.48|323.56|322.74|320.64|310.25|312.07|308.45|309.05|321.37|323.34|317.58|304.97|308.43|303.1|288.6|285.84|288.38|288.39||289.46|286.22|294.61|292.03|292.61|290.34|290.58|293.29|291.85|295.07||296.88|297.52|295.57|301.13|304.68|302.02|302.32|304.68|306.77|310.565|312.105|316.85|312.62|312.67|329.66|339.33||340.72|348.7|352.75|353.53|357.14|362.21|363.44|367.21|360.89|352.56|352.12|337.64|329.545|331.47|325.165|327.51|319.71|322.44|314.14|315.23|311.505|310.2|316.06|315.0315|300.81|299.76|300.4|313.36|320.3|328.11|335.33|342.36|341.94|346.54|340.48|339.73|344.69|343.44|342.43|346.49||347.22|346.49|343.88|349.395|354|355.695|348.46|350.58|355.59|354.87|350.85|356.61|356.855|356.45|363.7995|361.09|351.51|349.36|352.27|346.52|340.845|344.17|333.865|333.4|333.71|332.12|329.94|324.58||333.485|323.5|317.875|316.86|322.39|327.565|327.92|331.18|332.85|326.15|322.95|324.65|328.67|330.54|324.48|321.05|316.72|320.19|319.45|318.57|315.51|310.5|308.92|309.3||308.1|306.69|308.06|317.06|312.045|310.15|308.89|327|334.87||333.2923|335.4|334.085|332.77||332.161|330|333.285|330.25|323.01|321.65|321.35|312.74|299.43|296.46|295.66|293.73|291.45|290.19|291.56|288.98|282.645|281.98|277.47|280.0275|280.87||278.02|279.4|263.5|268.01|269.29|269.09|261.14|254.71|256.25|257.31|264.59|262|262.24|260.76|246.56|241.7|245.095|245.4|246.87|245.58|246.08|252.09|257.3715|256.39|254.965|253.78|258.63|256.925|254.34|264.79|268.89|271.24|268.47|269.94|268.5|268.01|271.64|273.36|278.11|276.755|274.43|272.28|271.28|271.57
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|94.95|95.08|95.41|94.99|94.21||93.35|92.9|93.78|93.26|93.56|93.275|93.08|91.82|91.08|90.42|90.0025|89.6|90.26|89.64|89.36|88.15|89.03|89.3|89.43|91.71|92.23|88.79|86.365|85.73|84.29|83.97|85.46|83.81|82.42|82.29|82.78|83.44|83.04|80.83|80.42|81.4|80.53|78.29|78.32|78.335|78.5||78.73|78.16|79.06|78.73|78.61|78.27|79.31|79.58|79.91|79.35||78.58|79.22|79.06|79.72|80.72|79.925|80.155|80.11|81.255|81.88|82.59|81.36|81.19|79.59|79.48|81.3542||81.1|82.15|84.06|85.13|85.87|85.625|85.79|85.675|85.41|85.59|85.96|85.65|85.035|83.935|83.41|83.73|83.56|83.385|83.03|82.835|82.98|83.01|82.87|82.5|82.56|81.955|80.63|79.81|78.63|79.77|79.8|80.55|80.59|81.96|81.51|80.6502|81.835|82.17|82.65|82.13||82.17|81.19|80.045|80.46|80.7|80.97|81.56|81.95|81.57|81.04|80.625|81.91|82.11|82.76|82.17|82.17|81.5|81.105|80.02|78.49|79.04|77.945|77.545|78.26|79.41|78.76|79.33|79.42||78.43|78.02|76.9|77.88|78.405|77.735|78.02|78.68|78.63|79.2|80.695|82.065|81.645|81.235|80.89|80.6368|80.195|80.58|79.97|80.72|80.74|81.0332|83.17|82.99||83.2895|85.33|85.94|85.7399|86.1|86.65|86.89|86.77|86.34||84.32|84.24|83.7|83.83||83.77|82.84|83.63|83.35|83.14|83.92|87.66|87.04|84.42|84.275|85.0477|85.56|84.94|85.2157|85.59|84.98|83.75|84.18|83.96|82.335|81.72||81.52|81.82|81.68|82.81|83.325|82.47|82.1|79.9|80.4|81.595|81.72|82.62|84.09|85.29|84.55|83.255|83.79|82.705|83.38|83.86|82.47|81.92|81.65|83.17|83.36|83.755|83.5475|83.79|82.6|82.93|83.12|82.38|81.75|81.05|79.92|79.4|78.45|80.065|81.06|80.965|81.84|84.56|85.3587|86.38
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|55.08|56.78|58.68|59|58.945||58.58|57.77|57.36|56.92|57.15|57.395|56.37|56.45|56.72|56.46|55.43|55.17|53.775|52.96|53.47|52.83|53.3182|53.49|52.96|52.4|55.57|59.34|60.12|60.73|60.83|60.45|60.73|60.21|59.905|59.39|59.77|60.82|61|60.62|58.24|56.92|60.705|59.99|60.42|60.405|60.66||61.14|61.18|60.61|59.45|57.47|57.8|59|59.46|58.46|59.2||59.05|58.245|57.61|57.62|58.45|57.75|58.13|58.68|58.995|58.92|59.4769|60.2|59.99|59.39|58.94|60.18||60.39|60.78|61.45|61.7|61.79|61.63|62.475|62.55|61.985|62.17|61.97|61.37|61.43|60.61|60.878|60.258|60.15|60.145|59.99|60.3|60.43|60.96|60.95|61.76|61.485|60.85|59.13|57.63|56.96|57.98|57|57|57.295|57.99|57.98|57.62|58|57.96|58|57.88||58.075|57.64|57.15|57.33|58.015|58.115|57.51|57.94|57.83|58.3|58.125|58.44|58.11|57.345|57.54|57.68|57.39|57.1|56.559|55.75|55.695|55.42|54.89|54.56|54.02|53.91|52.68|52.24||52.32|52.45|48.72|48.71|49.29|48.27|48.5|48.6|49.12|48.92|49.57|49.965|51.44|51.27|50.67|50.5|49.935|50.09|49.215|48.93|48.18|46.62|47.055|47.06||48.78|49.08|49.115|49.46|49.985|50.47|49.855|49.09|49.76||49.575|49.65|49.565|49.67||49.86|49.83|50.5681|50.32|50.48|50.77|50.55|47.775|46.76|46.22|46.335|45.44|45.25|44.97|45.33|45.2351|44.75|44.135|43.45|43.03|43.11||42.8344|42.725|42.95|42.99|42.96|43.025|42.3812|41.055|40.95|41.38|41.19|41.2|41.79|41.86|40.54|39.98|39.81|39.59|39.41|39.975|39.205|39.83|40.38|41.09|42.215|41.94|42.365|42.165|41.64|40.01|40.205|40.38|39.8|39.89|39.42|39.11|39.465|40.755|41.39|41.2|41.1993|41.31|41.62|42.39
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|127.47|124.83|125.5|124.875|122.355||121.7|121.25|121.48|120.79|120.22|119.5|117.88|117.23|116.8382|117|116.46|118.48|118.63|117.98|117.79|117.67|116.4|117.44|115.86|114.68|114.62|112.92|113.79|115.33|112.16|110.487|111.85|111.39|110.63|108.67|108.06|107.58|106.9416|106.37|105.565|104.985|106.22|105.41|105.05|105.95|106.5||106.23|105.98|104.78|104.86|103.58|101.94|103.09|103.89|103.35|103.89||104.26|104.33|104.47|104.08|105.27|104.115|105.25|104.16|105.25|105.69|105.01|104.4|104.05|102.21|100.92|101.75||101.37|102|102.66|101.34|102.15|101.88|101.755|101.1|100.33|99.68|99.39|99.34|98.66|97.96|96.85|97.205|96.19|96.05|98.19|95.83|94.99|94.12|94|93.04|91.88|91.99|90.91|91.04|89.19|90.58|90.62|91.25|90.68|92.01|92.07|92.02|92.44|91.87|92|93.53||93.6|92.88|92.35|92.71|93.68|93.53|93.72|93.82|92.77|92.155|92.145|93.225|93.57|92.81|92.36|93.16|92.79|93.75|93.695|92.81|93.01|93.11|93.13|93.6|94.43|94.53|94.52|93.79||94.3632|94.37|94.63|87.34|88.07|87.68|87.43|87.41|87.66|87.43|88.52|88.31|88.02|87.31|87.72|87.79|88.8|89.95|89.59|90.61|90.21|90.14|91.53|92.23||92.11|91|91.06|90.21|89.82|89.36|89.46|90.29|90.63||91.2|91.33|91.07|90.74||91.2|89.97|90.34|91.0696|92.47|92.3|93.42|91.36|89.05|88.18|88.04|87.76|90.3297|90.16|89.98|90.41|89.22|89.88|90.13|90.63|89.72||89.5|89.14|89.0825|87.78|87.57|87.6925|88.09|85.66|86.175|87.315|86.73|86.78|88.48|89.69|88.07|85.47|85.65|82.76|83.8|84|84.25|84.6|83.54|84.78|85.72|86.48|86.97|85.98|85.68|85.41|85.9501|84.45|82.4|82.9|83.24|81.74|81.39|84.5|84.25|81.695|82.59|82.81|83.38|84.37
00485|8117|/equities/western-digital|SnP500/R1000VALUE|62.78|62.52|63.595|63.81|64.52||65.69|64.22|62.71|63.1|64.29|65.035|65.49|65.1|65.14|65.23|64.43|63.75|62.75|61.96|61.49|59.92|59.44|59.525|58.8|57.66|58.45|63.19|67.62|66.64|69.17|68.3|69.08|74.37|73.45|73.15|71.65|72.59|75.57|79.1097|80.09|79.28|80.2|80.38|79.75|79.12|78.01||78.64|78.11|76.615|78.18|77.74|77.13|77.06|76.44|76.8|80.4666||81.55|80.0671|79|80.475|79.84|77.47|77.29|75.805|76.8899|77.155|74.9|76.2|76.14|76.75|77.66|76.5231||75.48|76.89|74.37|74.68|74.24|73.6812|75.85|75.765|73.66|72.6|73.26|72.77|72.225|72.7681|73.83|71.64|70.81|71.99|72.16|72.44|71.78|70.1|72.13|70.235|68.2|68.41|70.7233|73.2|71.25|73.35|73.32|74.185|73.09|75.75|76.92|73.455|74.86|72.12|69.72|72.35||69.19|69.02|69.28|65.53|64.41|66.005|60.82|60.26|60.47|60.53|62.39|63|63.355|62.825|65.73|65.06|65.92|64.29|65.04|64.535|59.65|57.795|58.4|57.685|56.21|56|54.001|54.14||56.3|56.57|56.56|55.94|58.065|57.347|57.98|58.72|59.24|58.515|58.25|57.68|58.18|59.75|60.45|59.4|60.55|59.06|59.15|58.73|54.79|53.61|52.77|52.52||51.18|51.11|50.67|50.02|50.66|50.35|50.79|50.91|51.95||53.01|52.95|53.18|53.21||52.88|52.42|50.87|51.095|50.9|51.32|52.2303|50.68|50.14|49.68|48.11|47.73|48.65|47.5|48.03|48.86|48.43|48.23|47.13|47.53|46.79||47.24|47.04|47.42|46.81|46.34|46.255|46.48|45.19|45.185|45.29|43.46|43.25|43.7|43.71|42.93|41.86|41.55|44.17|39.41|42.34|43.485|43|42.68|43.42|44.57|44.97|46.01|45.99|46.65|46.6282|46.4|46.03|46.01|46.575|47.14|45.34|46.1|46.515|46.17|46.0006|45.22|44.935|45.17|46.51
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|12.195|12.21|12.3|12.31|12.275||12.2|12.2|12.13|12.045|12.06|11.865|11.8|11.82|11.79|11.89|11.845|11.78|11.75|11.67|11.76|11.68|11.685|11.64|11.57|11.53|11.63|12.025|12.27|13.115|12.95|12.87|12.68|12.57|12.6|12.64|12.575|12.94|12.94|12.69|12.63|12.665|12.605|12.48|12.36|12.31|12.23||12.3877|12.32|12.4|12.22|12.095|12.22|12.48|12.62|12.37|12.35||12.41|12.21|12.16|12.66|12.78|12.75|12.84|12.939|13|13.07|13.04|12.9|12.81|12.8|12.78|12.895||12.94|12.94|13|13.08|13.165|13.22|13.28|13.32|13.45|13.49|13.39|13.47|13.44|13.5|13.6|13.42|13.25|13.51|13.52|13.6|13.65|13.93|13.67|13.495|13.33|13.04|13|12.91|12.87|13.2|13.37|13.45|13.56|13.63|13.675|13.52|13.825|13.83|13.76|13.95||14|13.835|13.816|13.82|13.92|13.91|13.73|13.67|13.63|13.535|13.41|13.87|14.18|14.16|14.1863|14.105|13.93|13.947|13.895|13.52|13.48|13.18|12.95|12.955|13.125|12.99|12.99|12.93||13.04|13.14|12.8885|12.7075|12.655|12.485|12.195|12.79|12.7|12.595|12.71|12.78|12.87|12.925|12.71|12.59|12.56|12.58|12.44|12.24|12.08|12.18|12.275|12.26||12.2475|12.13|12.24|12.36|12.31|12.03|11.9|12.07|12.15||11.97|11.95|11.86|11.85||11.97|12.05|12.16|12.15|12.19|12.1|12.4|12.12|11.94|11.955|11.99|11.98|11.9275|11.755|11.86|11.69|11.79|12.2|12.19|12.13|12.11||11.975|12.045|12.03|12.14|12.225|12.24|12.09|11.875|11.78|11.8|11.855|11.8022|11.84|11.95|11.67|11.515|11.37|11.58|11.9|12.74|13.22|13.5|13.365|13.32|13.45|13.39|13.41|13.355|13.28|13.3|13.27|13.245|13.3|13.34|13.28|13.2|13.25|13.26|13.53|13.54|13.135|13.195|13.19|13.125
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||52.16||50.24|49.83|50.9|50.26|49.76|49.89|51.31|51.15|51.3|52.54||50.78|50.12|49.99|50.49|50.768|50.7799|50.92|52.0099|52.92|53.685|54.335|54.83|53.98|54.37|53.53|53.89||54.14|53.45|53.15|52.855|52.77|52.98|52.8|52.89|51.73|51.59|51.8441|52.13|52.05|52.07|51.48|51.79|51.43|48.385|48.67|48.545|47.725|47.15|47.53|48.25|48.485|48.38|48.01|48.05|47.38|49.56|49.095|49.55|49.2|49.39|49.27|49.11|49.505|49.41|49.42|49.4001||49.505|49.5|49.67|49.06|48.94|49.64|49.656|49.2|48.47|48.96|47.97|47.36|47.225|46.6|45.98|45.445|45.03|45.395|45.49|45.67|45.96|45.28|44.755|44.1|44.19|44.135|44.13|44.26||43.86|43.35|42.715|42.6|42.995|42.78|43.01|40.31|39.07|38.95|39.42|40.14|41.09|41.87|41.94|43.25|42.64|41.04|40.54|40.045|40.48|40.71|41.035|41.4909||41.99|41.86|42.185|42.35|42.705|42.27|42.23|41.99|41.82||42.13|42.63|42.76|42.21||42.17|43.48|43.5|43.58|43.21|43.295|43.47|42.075|41.2285|41.68|41.3794|41.474|41.07|41.12|41.735|42.455|41.61|40.18|38.81|38.39|38.055||37.185|37.28|38.01|38.27|38.23|39.18|38.535|38.195|38.28|38.57|37.75|37.95|38.04|38.05|37.24|36.7|36.29|35.735|35.83|35.54|34.92|34.86|34.455|35.48|36.8|38.2|37.2|37.16|37.17|37.29|37.32|37.36|36.47|36.67|36.7101|36.46|35.655|35.92|36.41|36.29|36.03|36.13|36.215|35.86
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|30.415|30.63|30.51|30.62|30.71||30.52|30.78|30.95|30.87|31.55|31.49|30.42|30.43|30.25|30.185|30.12|30.385|30.41|30.49|30.56|31.24|31.33|32.15|31.98|31.81|32.05|32.13|32.18|31.97|31.675|31.708|30.72|30.38|30.485|30.65|30.58|30.945|30.55|29.795|29.365|29.42|29.12|27.65|27.66|27.59|27.45||27.6|27.61|28.36|28.58|28.23|28.165|28.94|29.42|29.1|28.835||29.21|29.19|29.02|29.35|29.89|29.23|29.37|29.555|29.86|29.575|29.91|30.07|30.05|29.85|29.68|30.3||30.33|30.62|31.13|31.16|31.105|31.22|31.43|31.72|31.56|31.47|31.27|31.2|31.08|31.425|31.51|31.83|31.03|30.85|31.05|31.295|32.01|31.57|31.805|32.105|31.645|31.575|31.88|32.265|32.45|33.48|33.53|34.09|34.255|35.08|34.7811|34.62|35.3|35.29|35.495|36.1||36.27|35.94|35.84|35.975|35.75|35.81|35.41|34.58|34.51|34.61|34.53|34.78|35|35.1|34.99|34.6|34.86|35.41|35.425|34.96|34.74|34.24|32.98|33.37|33.818|33.86|33.235|33.215||33.285|33.53|33.0244|32.9248|33.4825|33.1389|33.0792|32.9099|32.8452|32.5066|33.0842|33.3281|33.1588|33.0891|33.0742|33.0543|33.7165|33.5571|33.4974|33.5372|32.8004|32.5315|32.7904|33.4177||34.2243|33.7264|33.8857|33.7463|33.9903|33.6169|33.8907|34.2357|34.8566||34.9811|34.991|34.7869|34.5828||34.4633|34.3438|34.6674|34.3538|33.5223|33.9206|33.9355|32.0486|30.8985|31.0777|30.764|31.1275|31.5507|31.3565|31.6154|31.8146|31.5258|31.7877|31.5158|31.6652|31.8544||32.0038|32.0535|32.2477|31.9639|31.705|31.8793|31.5855|29.9226|30.0919|30.2213|30.4305|30.8288|30.8138|31.3167|30.0869|28.6281|28.7626|28.7576|29.1161|29.1459|29.0364|28.8721|29.1061|29.4048|29.7733|29.8927|30.2313|30.2114|30.0471|30.5002|30.5549|30.1367|29.8728|29.9774|30.057|29.8031|30.0172|30.4504|30.7591|30.5599|31.1673|31.1474|31.3316|31.3366
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|98.19|98.86|99.62|99.06|100.285||102.19|103.3842|103.2899|103.0999|104.1081|102.77|99.5|99.155|97.12|97.63|97.4499|97.45|96.81|96.69|93.995|94.49|93.68|94.12|94.4|94.2682|97.015|103.2931|104.23|102.36|100|102.705|101.62|101.8|104.04|107.44|107.385|115.45|112.96|113.31|111.45|111.15|108.52|104.19|102.18|103.7|101.52||103.85|102.9|102.63|103.16|101.1|103.62|91.01|92.36|90.9832|89.845||92.66|94.15|92.65|93.81|95.54|89.1|88.63|88.67|89.62|89.7|91.62|94.33|93.09|90.71|85.8699|88.269||87.26|88.5|89.28|90.7837|91.94|93.15|93.6|97.58|98.6|97.12|95.93|96.04|95.31|96.2|97.47|97.51|95.86|97.75|97.3205|97.26|96.22|102.6|106.33|107.86|105.6297|105.215|105.53|106.57|106.4|109.3131|110.01|112.01|114.345|117.98|117.56|115.857|117.94|116.36|118.54|120.39||119.88|118.465|114.67|115.73|111.95|112.865|110.36|107.715|107.87|107.45|108.35|109.29|109.3525|109.71|109.565|108.78|106.95|107.4|107.8299|107.64|107.8338|108.55|109.6114|110.51|112.07|112.29|110.14|110.115||109.64|110.75|109.77|109.36|113.25|110.43|110.5724|110.32|109.49|109.585|111.42|111.86|113.95|113.16|118.765|117.4|114.47|112.465|114.8866|115.4225|113.56|112.91|113.21|114||121.565|120.47|121.29|121.72|122.61|121.44|118.58|121.59|124.0618||124.37|123.61|123.54|122.14||119.72|118.43|119.99|120.48|119.52|122.65|125.675|114.88|110.51|111.48|112.38|111.08|110.5|110.7288|114.2|114.375|111.105|110.875|108.8|109.57|109.18||110|110.16|112.78|113.42|113.9899|115.635|115.95|109.685|109.8|112.72|112.44|111.82|111.95|111.93|107.95|104.78|105.17|103.045|104|119.98|127.58|129.3035|130.27|130|132.25|131.35|132.31|127.325|123.99|127.75|129.34|128.5|126.08|125.33|129.1309|128.875|131.75|134.28|135.45|134.04|132.215|131.3813|132.68|133.118
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|44.64|45.295|45.085|45.43|45.69||45.81|45.5|45.47|45.54|45.788|45.35|44.89|44.73|45.06|45.05|44.255|43.945|43.4899|43.215|43.53|43.84|43.94|44.285|43.29|41.41|43.05|43.39|43.49|43.09|43.035|42.68|42.56|44.04|44.79|45.1|44.175|43.8|42.92|42.84|43.36|43.21|42.745|42.53|42.695|42.84|42.83||43.035|42.61|42.7999|42.6|42.545|42.89|43.22|43.19|43.2|42.6||41.945|41.56|41.48|41.67|41.78|41.4458|41.67|41.08|41.6|41.65|41.4|41.5|41.56|40.65|40.585|40.76||40.4|40.88|41.635|41.89|41.53|41.35|41.12|40.71|40.4|39.88|39.79|39.705|39.415|39.99|39.095|38.89|38.89|38.51|39.16|39.56|39.36|39.52|39.3|38.85|38.8|38.56|37.795|37.93|37.89|38.44|39.2|38.99|39.17|39.32|39.42|39.33|39.76|39.48|39.3|38.99||39.09|38.57|38.35|38.77|38.59|38.76|37.93|37.825|37.24|37.23|37.01|37.36|36.85|36.67|36.13|36.12|37.11|37.06|36.53|36.41|36.23|35.335|35.0775|35.195|35.07|35.295|34.69|34.48||34.51|34.28|34.15|34.69|34.59|34.265|34.28|34.46|34.58|34.7|34.95|35.21|35.39|35.21|34.89|34.91|34.44|34.27|34.105|34.065|34.06|34.09|34.61|34.935||35.46|35.3|35.505|35.67|35.675|35.96|36.69|36.535|35.52||35.03|35.21|35.28|35.38||35.38|34.99|35.3|35.15|35.33|34.665|35.15|34.675|34.78|35.46|35.65|35.66|36.4275|37|37.315|37.45|37.07|36.64|36.686|36.4|36.49||36.25|35.97|35.84|35.668|35.46|35.77|35.51|35.07|35.2|35.375|35.44|35.5|36.32|36.205|35.82|35.08|34.575|34.435|34.53|34.76|34.785|35.05|34.98|35.52|36.09|36|36.215|35.89|35.395|34.945|34.71|34.56|34.455|33.89|33.5|33.19|32.98|33.67|34.46|34.66|34.2799|33.87|34.025|33.885
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|295.13|295.23|294.41|294.8|296.45||294.22|292.17|292.22|288.705|285.51|286.61|286.06|283.76|282.84|282.51|281.77|281.07|280.46|276.5|277.89|278.02|278.115|279.98|279.025|286.13|285.91|284.785|285.56|285.99|283.09|283.49|281|269|267.02|266.25|268.35|269.98|269.98|266.77|265|266.02|262.38|259.96|259.83|263.08|261.8||263.36|262.18|264.98|264.56|264.83|264.025|265.56|267.23|264.11|260.66||257.6|257.15|256.665|256.08|257.51|257.39|257.44|256.975|255.31|257.195|256.6|258.41|257.14|252.37|251.35|253.06||254.1|256.36|257.425|255.31|257.63|257.932|257.45|256|254.13|257.53|257.28|255.94|256.05|255.48|253.66|253.1978|254.7|257.0699|253.85|252.77|255.81|257.29|265.19|266.555|266.18|265.43|264.54|260.065|260.18|263.74|262.13|262.64|265.77|268.195|270.055|271.02|270.895|271.24|274.085|274.64||276.14|276.045|275.24|274.83|275.685|275.11|274.96|275.82|274.06|274.57|275.69|276.2225|275.145|275.56|275.86|275.74|275.1|272.58|272.14|271.96|276|275.82|275.91|277.975|278.8577|277.915|276.84|277.36||278.6975|277.8799|275.59|273.3|275|272.99|271.98|272.09|269.42|252.46|251.11|247.935|249.435|248.16|249.1075|251.19|251.54|252.41|251.57|251.595|251.19|247.9966|248.63|248.13||248.97|247.48|245.56|241.8|242.22|241.065|242.63|243.545|242.63||241.79|240|240.01|242.13||240.8|238.38|239.695|240.28|239.65|238.575|249.53|249.29|246.64|245.655|243.97|242.92|244.39|243.94|246.5|247.49|246.9|241.5|245.2|245.365|245.94||244.48|243.44|242.93|243.23|244.96|243.765|243.92|244.09|240.85|239.85|237.505|237|238|237.63|236.22|237.42|237.125|233.98|231.33|232.81|210.51|208.06|206.61|208.57|213.545|215.32|216.86|215.385|213.61|211.83|210.7|209.21|209.78|210.425|210.14|209.13|208.33|209.01|213|213.3|213.765|215.715|214.24|214.32
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|976.99|957.08|947.54|961.485|983.33||985.465|980.64|973.31|973.93|986.945|985.79|985.71|984.31|966.075|970.03|970.485|965.68|961.13|964.18|976.11|981.8|973.71|973.75|971.09|958.76|957.3|986.73|991.885|972.55|973|978.375|964.24|950.48|958.73|953.14|963.52|982.95|990.46|988.74|950.93|933.92|919.41|908.05|917.49|923.05|918.565||921.33|920.35|908.78|916.81|914.49|909.255|912.075|919.68|916.15|927.705||928.15|925.63|910.765|921.12|919.55|900.45|902.31|900.19|887.11|895.72|894.445|922.69|922.35|913.09|919.865|964.995||967.6|968.96|971.68|957.79|954.74|955.9899|956.58|960|952.989|961.05|961.11|958.8|953.7|954.56|941.79|936.46|929.6|931.79|939.43|942.975|950.35|955.49|965.24|961.98|956.15|946|955.99|962.48|960.73|980.05|970.1|989.12|1014.5499|1015.91|1021.605|1018.54|1016.355|1012.41|1010.36|1017.62||1026.475|1021.22|1014.33|1021.87|1030|1034.1801|1016.66|1004.69|1013.62|995.08|1016.89|976.63|977.43|966.08|995.68|995.41|991.715|999|998.405|983.14|979.475|976.84|972.71|970.265|967.3299|967.3134|941.37|940.54||948.24|950.435|948.99|943.6599|957.87|962.21|952.55|952.725|947.6|964.47|978.95|925.15|922.5|919.44|897.72|883.41|882.95|881.925|878.36|877.445|879.56|877.33|843.47|841.325||844.52|838.9|832.89|824.66|822.24|823.25|819.1|819|825.8||832.65|830.9|832.72|831.995||832.84|825.66|832.9|841|835.62|826.17|830.845|824.98|824.635|817.96|810.21|812.21|812.87|802.395|806.64|804.585|786.53|780.305|814.53|815.52|813.86||812.34|813.1|809.62|802.68|801.07|806.13|806.29|795.21|794.14|793.83|784.91|776.98|767.66|773.17|760.55|747.52|738.36|730.5899|711.93|710.92|686.16|693.99|697.46|704.63|718.51|736.27|739.01|741.61|740.18|745.17|716.54|726.12|727.28|722.52|705.03|699.88|701.65|701.21|703.68|707.19|700.97|693.965|692.115|689.525
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|77.64|78.25|77.865|78.05|77.2||77.05|76.46|76.55|77.21|77.91|77.41|77.635|77.84|76.69|77.22|77.28|76.9|74.8065|74.84|75.07|77.2299|77.22|79.05|76.95|74.6299|77.89|82.62|83.97|82.8871|82.77|81.67|81.64|83.75|83.31|84.44|83.75|85.06|85.87|86.2|86.97|86.5|85.83|85|86.02|87.37|87.895||89.06|88.1146|89.76|90.04|89.24|88.46|89.55|90.29|90.185|90.67||89.36|88.91|89.99|91.15|92.7599|92.79|93.025|93.88|93.38|93.4995|94.465|95.5|94.95|93.11|92.69|95.04||94.89|96.76|96.45|97.99|98.13|97.47|98.3|98.72|98.42|98.67|98|97.84|97.96|98.315|98.68|97.11|95.74|94.54|96.52|98.65|96.895|97.02|98.81|99.48|98.01|97.085|97.99|99.98|99.65|102.565|103.75|105.52|105.38|107.175|108.5|108|110.38|106.83|105.59|107.74||102.88|101.86|100.99|100.9|100.62|101.85|100.34|99.82|100.02|101.31|102.89|103.77|104.63|103.96|102.05|101.56|100.84|100.59|101.15|103.1095|105.35|103.14|104.69|104.99|104.59|103.02|103.765|104.4611||106.3|105.84|105.86|104.96|106.14|106.8899|108.76|101.07|100.36|98.2|97.532|98.5|96.115|96.17|97.33|96.91|96.97|95.98|94.03|94|94.27|94.13|92.74|94.88||96.36|94.22|95|96.51|97.645|96.53|94.8|95.52|95.68||92.08|92.6094|91.21|91.3546||91.13|90.765|91.88|91.78|89.62|90.79|90.83|88.1|86.4999|86.2626|84.215|83.48|83.96|83.8699|85.39|85.35|84.5895|86.3797|87.39|87.85|88.325||88.24|87.135|87.64|87.415|87.14|89.52|88.39|86.3699|86.305|94.01|94.015|94.47|95.91|93.3672|91.09|88.05|88.1491|88.69|89.24|89.78|91.5|92.46|91.25|88.57|90.255|89.8699|91.0599|91.45|93.22|95.04|95.76|94.97|93.63|93.9|89.97|90.78|92.51|93.95|94.26|92.62|92.3|91.66|91.49|93.48
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|10.48|10.39|10.94|11.1|11.28||11.42|11.27|10.985|11.045|11.085|10.88|10.58|10.56|10.355|10.4297|10.32|10.165|10.35|10.2|10.06|10.035|10.01|10.125|10.03|9.88|10.325|10.8299|11.45|11.355|11.445|11.1858|11.675|12.04|11.82|11.91|12.02|12.285|12.11|11.94|11.225|11.06|10.99|10.85|11.07|11.48|11.62||11.83|11.75|11.91|12.04|12.72|12.685|13.06|13.41|13.58|13.63||13.93|13.91|13.68|14.24|14.81|14.46|14.565|14.28|14.13|13.985|13.96|14.185|14.07|13.895|13.79|14.04||13.96|14.02|14.05|14.035|14.025|14.02|14.115|14.24|13.965|13.77|13.7191|13.67|13.48|13.65|13.64|13.73|13.53|13.4235|13.8682|14.34|14.3995|14.485|14.8|15.2|16.765|16.53|16.55|16.435|16.49|16.96|17.18|17.32|17.195|17.44|17.7499|17.53|18.18|18.035|17.85|18||17.955|17.79|17.915|17.58|17.29|17.46|17.29|16.88|16.83|16.7511|16.88|17.06|17.005|16.95|17.1|17.245|17.82|19.115|19.475|19.34|19.01|19.03|19.03|18.99|18.755|19.03|18.725|18.82||18.83|18.92|18.39|18.34|18.82|18.62|18.52|18.5|18.66|18.0493|18.39|18.705|19.25|19.78|19.62|19.14|18.83|16.88|16.89|16.76|16.1599|15.86|15.875|16.23||16.3|16.13|16.295|16.585|16.855|16.7803|16.64|17.69|18.2||18.61|18.685|18.995|18.95||18.9|18.77|18.625|18.68|18.609|18.36|17.87|16.715|15.822|15.405|15.065|14.685|14.3|14.1|14.2|14.22|14.11|14.15|13.74|13.795|13.86||13.865|13.64|13.75|13.785|13.76|14.065|13.82|13.33|13.4|13.37|13.52|13.65|14.1|14.06|13.51|13.15|12.945|12.47|12.35|12.53|13.068|13.9|13.835|14.15|14.425|14.53|14.66|14.605|14.615|14.96|15.11|15.3|15.27|15.42|15.485|15.605|15.67|15.78|16.24|16.2|16.11|16.01|16.17|16.42
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|129.8|129.82|129.04|131.48|136||137.84|137.715|136.63|136.44|138.47|137.53|137.04|135.9586|135.6|134.38|133.625|134.27|132.23|131.78|128.98|128.82|128.43|130.85|129.41|128.5358|132.35|134.74|135.4301|143.5|141.94|142.13|139.85|140.6169|141.22|139.55|139.28|140.33|141.5|141.44|139.36|139.785|139.24|136.43|134.62|135.98|134.3||133.42|132.7|136.25|137.99|137.22|136.6|138.07|140.16|139.18|140.37||140.52|139.845|140.37|140.94|141.44|138.71|139.25|137.96|140.2|139.75|138.73|141.24|141.39|140.16|139.09|144.405||145.09|145.89|145.8577|146.08|145.93|143.38|143.61|144.03|142.72|143.3|143.62|142.72|141.3|141.25|139.21|138.46|137.175|133.07|133.71|133.34|132.65|131.199|132.23|130.86|129.79|128.66|128.46|128.49|128.73|129.88|128.6709|129.0973|128.78|128.99|129.065|128.94|130.005|129.73|128.78|129.505||130.22|129.45|128.49|129.355|130.475|130.86|128.71|128.53|127.96|128.24|128.1|128.525|128.51|127.04|127.975|127.6952|127.18|127.86|128.58|128.16|127.48|126.31|126.415|127.03|126.54|125.33|124.46|124.68||124.75|125|124.21|122.5375|124.49|124.395|123.71|124.56|119.94|114.665|115.97|115.38|114.295|114.05|113.38|113.76|113.02|114.5|113.98|113.65|111.95|111.54|110.69|111.36||112.8|112.86|112.77|112.43|112.88|113.01|113.31|113.275|114.375||114.68|114.89|114.53|113.78||113.06|111.8|111.86|111.69|110.88|111.223|111.03|109.335|108.83|107.71|106.97|106.38|107.56|106.4|106.51|106.29|105.21|104.145|104.12|103.57|103.65||102.53|102.62|101.06|102.08|101.51|102.045|101.685|99.32|98.91|97.95|97.567|97.35|96.49|97.88|96.29|94.72|96.5|89.395|89.245|89.71|89.335|90.91|92.02|93.43|92.9|92.385|93.5|92.085|91.4224|92.96|92.78|92.875|91.1|91.57|91.52|91.59|91.875|93.47|91.97|91.9|91.01|90.85|91.23|91.76
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|134.2|135.48|134.965|134.99|135.65||135.9|136.665|136.3|134.92|136.3|137.41|138.16|138.43|138.18|138.4299|138.04|138.16|138.2|138.7|136.23|137.79|138.4|138.37|139.87|136.215|136.59|134.75|134.03|132.61|131.04|129.04|128.77|126.83|128.64|128.68|129.09|128.94|129.96|129.21|131.97|131.48|130.37|129.36|128.29|130.44|129.6913||130.095|130.9|132.79|132.99|132.81|133|134|135.1|135.13|135.72||137.5|138.24|137.88|138.1|138.59|138.06|140.27|141.66|142.15|141.75|142.23|139.34|137.57|135.49|136.37|137.51||137.98|139.13|139.31|140.04|141.615|141.71|141.92|139.1399|138.445|138.27|139.65|138.335|137.32|136.51|137.24|135.975|136.61|137.99|142.86|143.2|142.79|142.17|141.82|140.88|140.18|138.73|138.33|138.88|138.39|139.22|138.49|138.76|138.15|137.16|136.28|136.87|139.98|140.8|141.42|140.73||138.83|137.33|135.385|136.17|136.72|137.14|137.44|137.42|137.39|137.53|138.435|141.19|141.52|140.41|140.88|141.64|139.83|139|138.64|137.75|139.65|138.77|138.17|138.465|138.67|137.72|135.3|134.66||135.845|135.61|134.245|131.21|131.96|130.41|130.69|132.65|128.17|128.02|130.04|130.48|131.98|131.22|130.55|130.69|130.31|131.76|131.99|132.635|132.57|130.89|130.02|130.1||129.48|129.035|129.57|128.299|128.78|129.095|129.615|130.54|130.7||131.25|131.03|131.12|130.705||130.5|130.24|130.64|131.97|130.79|130.83|131.91|131.28|128.14|126.72|125.25|125.2|125.275|126.19|127.45|127.5|125.88|126.78|127.68|128.41|129.08||129.355|128.865|128.58|128.49|128.44|128.26|128.01|125.77|126.08|126.085|126.06|126.38|126.71|126.85|125.73|122.48|121.36|120.64|120.25|120.97|121.255|120.2675|119.61|121.14|121.97|121.5585|119.978|119.13|117.0125|118.74|119.625|120.61|119.075|121.4|123.92|124.005|124.74|125.375|125.35|124.22|124.405|124.74|125.4|125.83
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|106.305|105.51|109.17|116.56|116.71||115.93|115.3435|115.15|115.36|116.37|115.335|113.51|112.49|112.505|112.09|110.93|110.25|110.17|109.9|108.24|108.55|108.85|110.09|110.9|109.55|111.93|113.42|113.08|111.84|111.75|112.28|112.965|111.05|110.76|111.4|112.04|113.87|112.31|108.1483|108.59|109.57|109.29|107.03|107|108.39|108.16||107.33|106.69|108.905|109.58|108.64|109.21|109.12|109.86|108.06|106.81||107.45|107.16|107.3|107.7|111|112.74|113.25|113.87|113.8578|113.83|114.515|115.82|115.19|116.22|116.86|117.445||116.53|119.057|120.13|119.67|120.0913|121.3|122.17|121.19|120.51|122.25|122.22|121.66|121.285|122.18|122.25|121.92|123.96|121.2|121.41|121.76|119.94|121.35|122.415|121.62|121.41|120.145|121.45|122.87|124.32|127.32|127.1|128.55|127.94|129.495|127.63|128.07|130.89|130.5|129.3|131.61||133.9|132.63|128.6125|128.475|127.65|127.5|127.35|126.75|126.31|125.68|126.94|128.47|128.42|128.36|128.1499|128.14|126.8073|126.36|126.465|124.92|124.84|126|127.0624|129.2|129.515|129.119|128.8531|125.94||125.96|124.5|124.18|125.6325|126.02|125.31|124.528|128.49|127.62|126.89|127.4|127.25|127.454|123.195|122.93|123.11|121.96|121.31|125|124.16|124.05|124.54|122.58|122.69||124.75|124.81|123.67|124.27|122.78|121.295|120.88|121.3|122.4||122.4|122.08|121.79|121.92||121.09|121.16|120.45|120.02|119.31|118.98|120.3325|118.15|118.31|118.2725|117.76|117.59|116.59|116.36|118.87|118.16|116.49|114.96|113.77|114.027|114.17||114.8|113.245|112.65|112.655|111.984|111.05|109.155|108.515|105.78|105.59|106.48|108.39|109.44|111.31|110.82|105.21|105.17|104.1|104.81|104.38|104.75|105.5331|106.32|105.62|107.285|108.1|108.02|105.43|104.77|106.06|111.02|112.95|111.135|111.7|110.35|110.99|111.29|111.93|114.15|114.34|112.8|117.11|117.615|117.635
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|45.855|46.535|47.94|48.76|49.565||49.67|49.87|49.46|48.92|50.3739|50.86|47.76|47.075|46.76|47.1|46.62|46.42|46.01|45.945|47.61|46.49|46.57|47.52|47|46.44|47.21|51.81|52.85|52.2|52.6599|52.49|52.43|52.68|53.32|49.71|49.605|51.13|51.235|50.24|48.68|47.67|47.65|45.41|43.98|43.2504|43.46||44.08|43.975|43.82|43.47|42.12|41.88|42.51|42.92|41.28|41.3||41.5681|41.29|41.15|42.42|42.7|40.8|41.42|41.575|41.53|41.56|41.81|43.54|43.22|42.43|41.82|43.5||43.145|44.272|44.03|44.2|45|45.14|45.225|45.5399|44.57|44.7|44.49|44.485|44.19|44.27|44.18|44.17|42.73|42.63|41.48|42.215|42.33|41.98|42.27|42.115|41.9|40.19|39.96|40.04|40.06|41.5|41.03|41.4225|42.255|43.54|43.17|42.42|43.63|43.11|42.845|43.47||43.52|43.18|41.39|41.32|41.885|42.91|41.65|40.21|40.05|40.33|41.05|41.37|42.04|42.44|42.95|42.6|41.93|41.275|40.24|39.22|39.63|38.69|39.24|39.44|39.715|40.615|40.197|40.65||41.215|42.18|40.435|39.866|41.66|40.42|40.26|39.76|39.6867|39.4|39.805|42.34|43.535|45.03|44.99|44.8606|45.33|44.925|44.1512|44.0131|41.705|41.315|41.1|41.57||43.66|43.5|44.12|44.59|44.59|44.14|43.04|43.44|44.54||44.65|44.7|44.96|45.1||44.78|43.82|44.1691|44.09|44.47|45.82|46.15|41.84|38.8332|39.089|39.64|38.485|38.6899|38.35|39.03|39.01|36.11|36.32|34.57|34.5|34.78||35|35.29|36.17|36.47|36|36.525|36.05|32.89|33.15|33.92|34.17|34.29|35.09|35.08|33.355|31.13|30.975|30.18|30.67|30.86|29.97|30.46|30.87|32.1|34.45|36.61|37.19|36.01|35.8557|35.65|36.02|35.46|34.23|34.14|33.71|33.42|33.35|35.21|35.74|34.38|34.06|34.7|34.6|34.52
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|193.61|190.44|188.05|187.51|184.745||184.2238|184.705|184.61|183.0899|182.59|182.9381|184.3475|184.525|184.76|184.52|184.61|186.17|188.5|189.04|185.25|189.63|188.84|190.22|189.815|178.29|183.53|183.93|183.26|184.79|183.08|183.85|186.45|180.835|182.175|182.17|180.51|184.24|184.84|183.22|180.85|179.71|178.55|174.67|175.73|177.14|175.96||177.67|175.99|175.46|177.07|181.66|171.51|172.42|174.29|171.79|171.1||171.59|171.62|171.5945|176.5|179.125|179|179.76|177.12|176.9|176.73|172.26|174.27|172.145|174.17|173.43|171.71||172.27|172.51|173.98|175.78|174.71|174.66|174.84|174.99|170.2|171.56|169.99|168.39|167.5|172.23|167.615|171.69|169.99|160.78|162.13|165.04|158.74|153.59|151.74|149.8989|151.53|151.54|153.67|153.18|154.4|155|155.9794|164.29|164.87|167.18|166.89|169.39|168.793|166.255|166.17|169.49||171.14|168.53|169.23|169.84|171.36|174.33|173.105|173.5|174.28|175.51|177.49|182.97|183.83|183.99|182.98|185.11|187.24|187.73|190.42|196.23|200.5341|200.5|199.25|197.99|198.21|196.67|188.86|189.41||190.35|190.34|186.49|190.61|199.62|198.22|197|197.94|196.51|190.87|190.18|189.64|192.78|193.51|193|192.88|187.53|189.6964|191.94|194.25|190.92|192.815|193.015|198.92||199.56|198.41|198.87|199.825|196.28|195.94|194.93|195.95|197.95||198.01|198.6|197.01|196.3426||195.91|196.975|199.34|198.98|198.14|199.41|201.92|197.67|192.5|190.15|184.85|182.6|183.18|182.04|182.66|179.46|176.86|178.055|178.36|180.79|181.385||180.97|179.91|177|177.7|176.81|175.65|175.24|169.61|170.51|173.56|171.72|167.45|170.92|164.72|161.83|157|158.53|158.413|157.932|162.29|165.9884|168.24|168.58|168.26|171.19|174.06|174.43|176.54|175.73|177.55|177.325|176.79|175.4|175.93|172.58|171.535|172.95|173.3593|175.59|175.73|178.1899|178.45|177.92|178.085
00500|41239|/equities/servicenow-inc|R1000GROWTH|171.4|169.684|168.072|167.28|172.77||171.45|169.8|166.536|167.1411|167.352|166.9|168.51|168.084|168.6515|166.744|166.207|167|165.409|164.574|162.9658|163.203|160.54|163.308|162.857|158.19|158.626|167.718|164.2915|161.148|166.1|169.372|170.066|151.496|155.194|152.888|151.176|150.116|149.274|154.008|155.296|152.52|151.3|148.676|152.004|155.33|161.304||159.19|158.83|158.096|157.994|156|152.274|151.282|149.636|150.108|148.452||146.904|145.866|146.1|145.564|145.9|143.8|142.128|140.798|142.472|141.144|134.92|132.8736|131.508|138.514|147.571|147.795||149.944|156.336|156.866|155.586|154.968|153.195|153.822|152.262|147.4|146.57|146.71|145.8|144.39|146|145.328|144.93|139.214|140.14|143.493|145.66|146.942|143.406|151.45|148.734|144.998|145.206|147.978|149.798|149.8|154.326|154.992|155.1966|154.989|159.088|157.998|158.376|156.45|152.9393|151.932|154.618||153.752|157.266|157.76|155.182|155.978|157.176|153.636|151.664|151.938|152.4|158|161.5545|158.6|151.84|155.514|153.786|150.478|153.443|155.576|155.6605|154.664|152.746|156.798|158.118|156.994|158.374|149.716|151.856||155.9|159.689|158.456|156.096|163|163.064|160.06|158.694|157.82|157.29|157.4|154.585|155.578|157.983|157.6091|156.766|156.776|155.192|150.874|153.362|150.632|149.495|145.798|146.8||146.2|146.86|143.384|140.2395|139.564|136.156|135.838|137.487|139.872||142.318|141.5068|140.902|140.912||140.77|140.71|141.572|141.698|141.86|139.962|142.42|144.136|143.574|141.774|140.222|137.85|139.0789|137.927|138.798|138.953|137.778|136.458|134.52|135.521|134.894||135.606|134.128|133.708|130.936|131.359|131.988|131.368|127.951|127.286|126.498|125.238|125.174|122.196|122.358|122.174|119.018|116.968|114.434|112.8|115.8|110.42|111.388|109.068|111.484|113.681|113.6|114.85|111.54|112.758|113.978|113.04|112.937|113.13|113.116|109.701|110.114|111.2702|112.034|113.2349|111.23|110.356|110.95|111.928|111.785
00501|13933|/equities/the-blackstone-group|R1000GROWTH|140.78|140.1|140.89|138.97|141.95||142.69|141.54|142.06|142.33|142.25|140.69|135.5|135|135.3|135|137|138.25|136.5|133.7|132.24|131.87|131.1833|133.84|132.82|132.19|135.2|142.23|144.36|142.86|141.57|142.9|143.06|143.095|145.16|141.83|142.04|140.43|136.86|137.36|133.17|129.86|127.9299|124.37|122.25|122.91|123.48||124|123.52|125.58|126.55|124.39|125.14|124.8|126.45|124.78|125.08||123.09|122.63|121.57|123.5899|126|119.59|119.97|119.08|122.485|121.79|119.81|121.345|121.21|119.46|119.54|124.14||124.12|128|128.37|128.04|126.12|128.62|130.84|131.34|126.14|124.83|124.33|123.48|120.5|123.09|121.725|123.11|119.89|120.55|120.11|123.86|123.39|123.71|124.81|125.62|123|121.79|123.45|124.61|122.86|125.5|125.99|128.19|128.57|132.09|129.93|128.4|129.15|127.33|128.13|132||131.75|130.98|130|129.285|131.3|133.56|128.48|124.12|126.68|125.29|127.29|126.41|125.49|126.2|127.725|125.51|127.45|126.7|127.81|129.24|128.37|127.27|126.92|126.43|128.3655|129.5954|126.37|127.11||129.755|130.73|128.3|126.335|131.29|128.65|128.54|126.58|123.66|123.24|124.925|125.8|127.29|128.24|127.89|125.54|125.21|121.09|121.6255|122.22|119.25|118.21|117.16|118.79||121.3|121.48|122.05|121.71|122.93|123.8841|124.19|125.45|129.75||133.24|133.53|133.43|132.01||132.08|129.21|129.54|129.31|129.74|130.41|128.66|119.99|113.24|113.265|114.63|114.48|117.29|116.02|115.77|114.43|112.52|112.6699|107.92|107.105|107.05||107.45|106.82|106.83|105.3991|104.53|104.63|104.05|98.27|98.71|100|99.66|100.87|101.11|101.55|98.41|94.9|92.63|92.935|91.99|94.2|94.7|95.39|94.84|94.9|98.66|104.16|106.19|106.36|105.3611|107.6|107.36|106.78|105.32|105.96|104.445|104.64|106.23|108.11|109.775|109.34|107.2595|109.855|111.2569|112.2
00502|961620|/equities/square-inc|R1000GROWTH|63.05|65.41|65.23|65.24|65.66||66.965|68.49|66.46|66.8|66.58|65.7029|65.88|65.7|67.267|66.9|65.93|64.73|63.6|63.65|62.31|62.68|61.45|59.78|58.61|59.24|60.82|63.8499|62.94|62.98|62.27|61.66|63.73|66.15|68.39|68.47|68.69|72.55|72.53|73.36|72.295|69.63|67.06|64.76|65.35|66.74|65.79||65.18|65.38|64.95|64.6|64.11|63.78|64.9|65.35|62.97|63.335||63.17|62.66|62.33|65.85|67.2|64.5|64.94|66.57|66.9563|65.62|65.3199|64.775|65.2|66.23|66.19|66.76||67.13|68.12|71|73.3|73.65|73.43|72.18|73.7|71.98|72.2485|73.9994|73.31|72.05|73.6|73.55|76.5|70.55|69.5|75.23|76.3|75.89|73.3|76.15|75.28|72.36|72.5399|74.0902|74.525|74.19|78|79|80.095|79.1|80|78.74|77.33|80.56|80.3071|79.69|84.915||84.92|85.6699|85.8|83.535|84.0473|85|81.82|80.46|81.53|82.09|86.1671|87.52|83.02|83.83|81.85|77.79|77.135|76.55|79.67|80.63|80.96|79.93|77.96|77.78|83.29|68.44|65|66.5825||67.98|70.1|67.745|66.66|69.59|69.9|69.42|68.8393|68.86|67.23|68.43|67.3396|68.37|71.409|69.07|65.57|63.3|67.3|67.69|69.36|66.06|65.23|63.965|65.98||68.67|68.8|69.95|70.64|69.3398|68.57|69.065|70.6|75.9||79.7699|80.29|79.73|78.64||77.55|77.85|79.1|77.76|74.8696|75.49|75.44|70.54|69.57|70.26|70.6669|68.88|69.95|64.9399|65.33|65.17|64.2|65.11|64|60.78|60.04||59.73|59.335|59.535|58.4|56.45|57.27|55.33|52.21|51.7|53.35|53.05|51.63|49.9211|52.13|44.0999|41.095|40.38|40.86|40.52|42.89|43.65|46.15|44.565|44.56|45.57|45.88|46.38|44.95|44.87|47.225|47.535|46.54|43.815|44.05|42.815|42.22|43.29|44.72|45.63|44.56|45.36|45.7398|45.74|46.18
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|111.49|112.6599|113.79|112.87|114.73||115.92|117.08|115.6799|118.982|120.03|117.3|123.98|135.72|133.67|132.66|128.64|128.655|128.11|127.77|126.19|124.63|122.06|121.53|117.32|115.71|121.6499|129.79|132.55|131.41|130.57|131.375|132.99|131.8125|134.17|132.65|130.88|136.68|138.4|138.14|136.33|137.46|142.1|137.98|141.36|143.4359|146.46||143.72|144.68|142.97|135.73|134.6399|130.82|125.8|126.9751|128.27|127.4||131.1384|131.7899|128.89|129.91|133.38|130.6365|130|132.6|135.85|137.3|139.06|138.48|142.1|147.7|150|156.47||159|168.7999|164.84|164.329|165.35|164.42|165.88|164.86|162.2456|161.38|158.12|158.1699|159.64|160.918|163.88|161.375|159.39|160.2988|158.58|159.6149|160.29|153.82|155.08|152.079|148.4|150.09|150.9|152.44|152.0699|157.03|160.52|159.915|153.51|156.895|155.69|155.55|156|155.3|157.77|163.75||165.89|160.6278|160.97|159.1|160.3|168.68|164.31|157.84|158.26|160.24|162.5|166.84|163.77|162.98|169.84|169.16|171.36|175.33|186.55|194.2|190.45|233.88|235.66|233.36|234.83|227.68|217.2|226.69||234.815|236.33|236.24|231.02|237.72|235|226.29|219.4|218.5|220.6732|219.74|200.33|203.29|209.98|210.2629|205.4899|209.4725|211.65|205.97|202.32|193.14|191.54|188.14|191.205||196.08|201.6|200.54|198.27|196.9|191.41|187.15|187.3537|196.23||201.88|201.74|200.97|199.3191||198.0204|196.95|199.74|200.87|200.01|200.85|202.8299|197.43|194.21|196.66|191.64|188.78|190.62|188.52|191|188.56|192.66|177.5999|172.18|172.675|171.48||171.22|168.105|168.815|162.7325|163|169.19|166.28|161.1499|161.22|162.398|161.485|162.5|150.45|150.28|147.8393|145.72|145.97|145.75|145.39|144.055|150.96|152.6243|150.83|154.09|158.09|160.5926|162.7|163.13|161.54|163.8|165.8021|166.43|163.285|160.3499|155.31|152.7|151.91|153.29|155.1675|151.552|149.469|150.6532|150.47|152.63
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|71.19|72.02|72.62|72.69|73.61||73.4194|73.28|72.55|73.09|74.3|74.455|74.12|74.29|74.48|74.22|73.35|73.42|72|71.19|69.31|69.38|69.165|68.4|65.82|58.65|59.58|65|65.182|64.77|65.2554|66.26|69.37|67.79|69.1|68.78|67.44|69.3413|73.41|75.4|73.25|73.8|73.645|71.5|72.28|71.78|71.4177||72.14|71.26|72.58|73.26|71.32|71.6|72.94|71.23|70.25|71.12||71.21|70.83|71|73.16|73.6|69.6|69.6913|69.71|69.69|66.28|65.19|64.96|64.63|65.41|65.365|64.61||64.76|65.8|66.09|64.65|65.87|66.64|67.33|66.66|66.1|67.0637|67.9|68.57|67.2|72.64|73.82|70.3386|69.036|69.41|68.5991|68.66|70.15|70.29|70.22|71.14|70.89|71.15|72.855|75.615|74.7|76.68|75.82|76.56|75.305|75.5|76.86|78.395|77.67|78.85|77.33|77.78||78.05|79|80.18|81.04|80.45|81.23|78.95|77.18|77|77.84|78.48|79.6911|78.48|78.89|81.98|80.075|80.99|80.85|82.14|81.47|79.68|78.66|79.75|78.5|78.97|79.72|77.49|78.42||80.88|81.865|79.2|69.55|71.38|72.04|73.05|71.9|70.68|69.99|68.25|66.85|66.25|67.69|67.1|66.045|66.03|64.3975|64.81|65.61|65.385|65|63.42|64||64.92|63.61|62.61|60.54|59.16|58.51|58.985|58.895|60.91||63.14|63.53|63.43|62.2||62.235|61.76|62.28|62.7|62.49|63.53|62.81|62.88|63.025|62.99|62.25|60.995|59.98|58.66|60.92|57.865|56.77|57.13|56.45|56.455|55.9363||55.82|55.08|55.355|54.51|54.51|54.26|54.31|52.42|52.1|50.68|50.3|50.04|48.3|48.15|46.86|44|43.53|43|42.145|42.3|43.49|44.325|43.97|43.3501|43.27|44.2|45.26|45|46.29|47.04|47.21|47.275|45.6|45.945|44.93|45.485|45.605|46.29|46.92|46.58|45.4725|45.389|45.11|45.345
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|172.465|173.5125|172.9299|174.02|182.75||181.4825|183.025|176.39|175.67|177.32|177.57|179.68|184.2975|187.685|172.2389|170.065|172.89|172.1664|168.04|166.2132|166.57|158.905|157.39|152.67|150.7|154.5|162.82|163.31|163.4175|164.365|164.5775|164.425|168.1349|170.445|169.435|168.45|165.5|167.935|170.8438|171.845|169.1|170.625|169.005|169.5|170.9749|172.7749||171.22|171.405|171.265|172.95|172.705|163.69|163.195|163.4|160.695|160.55||160.57|160.585|161.31|162.245|160.05|157.3|154.73|151.475|150.3311|148.475|147.895|148.5|149.63|152.175|155.16|160.925||161.555|157.22|156.7249|159.25|162.34|159.5|158.69|156.57|151.65|152.33|150.483|150.495|152.135|154.325|150.485|148.745|147.89|146.855|147.975|151.945|147.065|145.075|147.5|147.11|141.485|142.44|142.185|140.44|138.2475|139.59|141.88|142.745|141.25|139.755|134.56|134.85|136.6949|136.94|137.78|142.8325||142.53|145.45|144.12|143.15|145.445|145.07|141.86|142.0699|143.315|143.645|146.37|146.395|143.7175|143.4|144.225|144.065|150|148.775|151.1875|155.765|160.345|158.425|163.785|156.94|142.16|138.405|137.99|184.6436||185.495|184.895|187.585|187.19|188.15|190.42|185.86|183.07|173.875|172.75|173.215|170.2225|171.995|173.815|172.7466|172.15|172.23|173.995|173|175.3|170.2|169.297|166.235|166.65||165.2|162.685|158.245|150.5|145.37|143.225|143.7399|144.56|146.06||148.36|148.83|150.445|150.995||150.375|152.055|154|155.44|154.71|154.525|159|158.095|153.94|150.055|149.455|147.185|148.075|146.405|147.5|148.4243|148.08|146.165|139.345|134.97|133.205||134.05|132.28|130.725|126.015|122.4|132.375|130.835|128.7|126.99|123.87|122|121.71|123.6425|123.1249|126.04|123.725|122.0178|121.11|121.1955|123.47|127.16|126.095|124.1575|126.5|132.34|132.925|132.9089|132.585|132.95|132.1705|130.94|129.2742|128.245|124.9538|118.65|118.785|118.8049|119.095|119.17|118.65|116.7625|113.9|113.975|115.365
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|77.71|79.21|79.38|79.64|81.76||83.69|82.59|81.0999|82.7|84.18|82.7|82.55|82.515|84.9199|84.31|82.84|83.45|83.36|81.77|79|78.9|77.47|79.98|78.67|80.15|80.73|78.8|78.34|78.5|78.9699|79.225|79.59|80.25|83.42|79.59|79.67|81.21|82.66|84.69|84.66|82.99|84.5|82.9|85.205|86.865|87.18||85.61|85.18|84.13|84.22|82.362|81.1|80.84|78.94|78.21|80.0975||79.89|77.94|75.82|76.56|75.885|72.98|72.145|71.3|71.53|69.88|68.62|68.77|68.8547|74.49|75.9|74.7||74.2945|76.3499|75.7|75.25|75.62|76.25|76.165|74.82|74.3191|73.65|73.78|74.29|73.75|75.09|75.9|78.92|89.5|90.82|91.59|91.02|89.4228|87.5465|89.9|88.88|85.48|86.7|88.35|90.93|91.21|94.0936|95.29|96.33|95.9|97.3689|96.765|97.3|97.13|95.85|95.485|97.89||97.6699|100.77|100.28|97|96.8|100.9|98.42|95.54|95.7417|93.68|96.86|98.05|98.3899|98.3987|104.02|101.98|99.36|99.22|101.23|101.85|99.57|98.18|102.3|100.3|101.66|99.93|95.98|98.3||101.8|104.5|104.5|102.83|109.8299|116|91.08|83.93|82.24|82.19|83.39|80.75|82.61|84.55|84.32|82.5|83.6064|86.24|85.64|87.17|81.37|79.6825|77.4|79.53||81.59|81.8821|83|81.65|79.77|77.64|77.84|78.32|81.72||84.79|85.7699|86.91|85.95||85.31|85.1165|86.17|86.905|85.6|85.48|84.89|81.45|78.625|78.96|78.34|77.2999|80.0313|79.2699|80.17|78.878|79.61|79.08|75.08|75.55|73.84||75.04|75.677|73.8714|73.15|70.96|72.69|70.95|64.25|63.32|65.4|66.16|66.24|64.5|64.575|58.08|56.715|57.289|56.91|56.92|57.105|59.04|61.27|59.74|62.62|63.96|64.65|65.85|64.5304|63.5|65.35|66.85|66.145|64.81|62.69|59.27|59.89|61.77|63.78|65.58|63.83|61.27|57.69|58.29|58.19
00507|16141|/equities/fortinet|R1000GROWTH|75.92|76.42|76.674|77.18|78.08||76.91|77.18|76.28|75.99|75.4|75.1|75.81|75.8|76.31|75.19|74.9|73.83|73.67|71.59|71.54|69.98|70.99|71.82|56.855|56.36|56.75|58.3|59.065|58.445|58.06|57.81|58.62|58.7|58.95|59|58.78|60.505|59.59|60.2699|60.72|59.9|59.92|60.55|60.78|61.045|61.3799||61.48|61.04|60.43|60.84|60.18|58.43|59.08|59.18|58.65|58.76||61.25|61.48|60.89|60.69|60.75|60.09|60.25|59.99|60.06|60.14|59.48|59.61|59.41|59.23|60.3|61.08||61.7599|62.08|61.69|61.8|62.41|61.86|61.35|61.28|60.4964|59.92|59.399|59.745|59.8|60.395|60.35|62.49|65.26|64.869|64.44|65.14|65.15|64.69|65.8|65.1|64.23|64.41|65.01|65.55|65.5705|67.19|67.72|68.86|68.5|69.14|70.24|71.83|73.63|72.02|68.93|68.73||68.595|68.32|68.17|68.41|68.93|68.72|68.06|67.88|68.18|67.97|69.75|71.59|71.95|71.8|73.5|73.33|71.73|71.07|71.69|70.49|70.15|70.045|70.28|69.48|67.89|67.23|65.515|68.36||70.08|71.49|70.94|69.555|71.087|70.86|70.64|73.91|67.56|66.44|66.99|66.685|65.275|66.915|66.64|66.77|67.36|66.72|64.78|62.8|62.1|61.489|61.62|62.39||63.04|62.33|61.595|61.2|61.3|58.93|58.725|58.22|58.77||59.39|59.58|59.83|59.865||59.53|58.66|58.635|57.81|57.81|58.01|57.47|55.53|55.64|53.745|52.36|51.91|52.99|52.97|52.67|52.7|54.89|53.93|53.93|53.95|53.685||53.705|52.765|52.08|51.315|51.2354|51.8139|51.98|50.73|50.83|50.96|51.34|50.34|50.8|50.57|58.19|57.68|57.395|56.82|56.57|56.42|57.45|57.7|56.57|57.94|58.45|58.495|59.37|59.75|58.05|59.1|59.47|60.35|60.6|60.21|58.31|58.75|58.3699|59.57|59.67|59.24|58.34|58.04|58.15|59.09
00508|1152784|/equities/datadog-inc|R1000GROWTH|109.02|110.9685|110.5|111.4|115.501||117.97|116.89|116.49|116.96|117.59|117.665|118.72|117.79|117.51|117.25|116.42|118.4|115.35|115.0152|113.2|115.45|118.07|111.25|107.22|106.23|109.92|116.69|117.89|117.94|119.95|121.46|121.99|123.01|125.35|122.57|120.52|123.21|125.07|131.65|130.5979|128.85|129.71|128.14|131.7|132.81|134.8||133.15|132.36|131.99|131.1292|128.88|124.165|120.1399|120.23|117.95|116.3||118|118.16|118.8|121.27|120.32|114.98|113.94|110.79|112.8|110.6395|110.21|111.4381|115.1804|123.83|122.16|124.135||125.38|125.44|123.29|123.31|122.14|122.11|122.1599|119|118.4134|119.8|119.44|118.32|117.75|116.35|127|127.88|128.5899|129.62|129.84|132.02|132.9|126.53|130.38|131.48|122.49|125.67|126.77|128.09|128.29|130.22|131.58|131.33|125.979|128.5|125.98|125.73|125.555|125.47|124.55|124.32||125.36|125.96|124.29|123.29|123.4005|127.46|124.08|121.91|122.85|123.5|123.85|125.42|123.07|122.35|125.7|125|127|129.25|131.87|131.94|134.3024|132.05|132.18|131.5|132.78|132.52|126.65|129.05||132.48|137.45|137.9316|138.61|137.105|137.85|133.24|132.87|132.78|137.93|135.22|127.55|127.32|129.06|128.94|124.92|123.6893|130.495|133.15|136.075|130.5|128.64|126.0649|124.89||123.09|121.8599|121.9993|121.74|119.84|117.04|113.86|114.23|119.225||123.725|124.48|124.16|123.82||123.46|123.13|123.49|124.69|124.15|123.823|120.9649|117.46|115.5|115.9|114.39|117.479|118.95|118.8|118.405|118.77|120.26|117.72|114.8438|114.16|113.12||113.57|112.18|112.19|110|110.69|112.11|109.19|105.86|103.85|102.48|103.96|104.43|82.87|83.05|83.57|82.2|82.51|81.5699|82.44|83.72|86.65|88.63|86.09|89.1|89.52|90.9|91.47|91.72|88.94|90.37|92.695|93.65|91.635|94.8|89.71|88.735|91.3|93.3499|93.22|90.11|88.36|88.75|88.88|89.725
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|222.8|217.67|216.21|218|219.25||219.85|224.71|200.94|200.3|201.73|200.86|202.87|201.76|194.32|194.37|194|193.335|190.97|191.3|188.53|187.9599|186.2|189.25|189.24|187.12|186.45|194.29|196.51|194.705|192.75|193.54|189.93|186.88|189.515|187.44|183.55|183.83|185.74|188.01|187.99|190.11|186.8|182.81|183.5|183.83|183.9||183.07|183.5|184.42|187.165|186.44|187.92|186.95|187.5003|187.15|184.51||180.72|183.85|186.5799|191.51|192.96|188.24|186.57|185.98|185.72|182.97|179.65|177.98|186.7|197|204.22|204.54||205.26|207.5|210.96|210.95|211.03|210.81|213|211.74|206.1299|206.07|205.26|205.08|205.21|206.1|204.63|205.66|202.03|202.1|202.42|203.74|202.51|199.52|202.59|205.4|200.465|199.645|201.615|202.32|202.58|208.82|209.5125|212.59|214.95|216.74|216.535|217.478|219.5|219.205|219.23|232.045||234.7|235|233.95|231.19|233.27|233.51|231.525|231.665|230.32|232.88|236.9|235.14|233.55|229.73|233|230.44|225.86|225.4626|226.5|230.655|228.0208|226.32|224.8033|225.37|224.67|222.66|217.13|220.07||223.37|224.28|222.1|217|220.19|220.415|217.69|214.97|210.41|206.32|208.07|206.45|213.347|214.54|213.43|209.88|209.64|214.15|212.42|210.687|207.83|204.61|205.92|208.69||209.435|204.61|195.29|193.28|190.57|187.35|186.59|188.41|191.51||196.265|194.365|191.7|191.91||191.15|188.54|186.55|184.235|183.39|187.25|184.62|177.37|176.16|174.62|175.405|174.6999|181.265|179.53|180.48|179.91|175.19|179.14|174.935|176.02|177.19||180.35|179.59|179.24|177.85|177.865|181.875|174.09|166.77|167.65|178.39|195.46|196.06|196.8|195.58|193.015|192.455|194.59|191.89|192.555|194.83|200|197.44|199.32|202.095|208.55|207.76|210.73|214.41|220.41|218.64|217.28|215.28|213.28|210.295|202.26|202.92|202.785|202.71|207.4|204.73|202.21|203.66|204.7|204.6099
00510|989534|/equities/trade-desk-inc|R1000GROWTH|101.46|104.93|103.84|103.6|103.93||105.08|105.22|103.98|104.56|105.3899|105.39|104.69|104.44|103.3499|102.77|102.43|101.58|100.33|98.82|99.69|99.55|88.65|87.32|86.13|84.7|85.76|91.936|91.475|93.17|94.29|93.015|93.105|97.75|102.39|100.8|97.195|97.865|99.38|101.5885|102.14|100.66|101.135|102.67|101.62|99.9801|100.29||100.25|99|98.4|98.66|99.32|98.86|98.75|97.59|98.065|99.18||99.54|99.03|95.75|98|98.1|94.45|94.035|97.0889|98.18|97.85|95.1596|94.29|94.805|95.66|96.09|95.68||95.3025|96.19|96.17|97|97.65|94.96|95.3499|91.5|87.79|89.33|88.99|89.86|88.24|92.185|91.58|90.69|88.77|87.38|84.8|85.24|85.75|83.52|85.43|82.17|78.9675|80.67|81.99|82.64|82.42|86.4997|87.22|87.98|86.78|87.75|87|86.93|88.1899|87.9055|87.35|88.61||88.19|88.34|89.88|87.61|85.53|85.42|84.48|80.08|79.02|78.05|80.41|81.51|82.25|82.16|83.74|83.2999|83.01|82.4963|83.65|86|85.97|85.69|85.65|82.38|84.04|84.37|82.19|86.46||94|76.17|74.43|73.77|75.79|72.57|71.0283|70.45|68.98|69.36|70.61|69.66|70.6705|71.52|71.52|69.61|70.9|72.15|71.68|70.85|67.01|66.335|64.54|66.27||69.16|69.02|69.08|69.4338|69.63|68.95|69.165|70.0834|71.65||73.4805|74.34|74.49|73.82||75.6441|77.49|78.3399|77.79|76.055|76.94|77.32|74.38|71.81|72.6944|70.72|69.25|69.72|69.2653|70.7749|71.91|71.79|72.34|70.02|70.11|67.46||67.56|66.93|67.98|66.65|68.0399|69.2499|68.38|65|65.6|80.38|78.89|79.85|79.77|80.07|76.13|71.34|71.07|68.22|68.3393|70.92|75.1725|76.53|74.58|76.34|78.34|79.47|81.16|81.43|85.26|85.98|86.425|86.04|84.7|83.32|79.2999|79.7499|78.92|79.19|79.46|78.73|76.39|74.91|76.4499|77.3889
00511|1072316|/equities/spotify-technology|R1000GROWTH|329.04|331.92|329.6|336.38|342.4||343.505|344.5|339.54|343.26|343.81|347.9796|350.32|347.86|348.8499|346.17|338.91|341.6371|338.51|340.31|343.43|343.275|339.49|335.3633|330.72|325.59|332.4|359.375|344.34|334.65|328.07|331.37|341|346.23|343.4|300.72|298.38|298.32|299.38|304.87|308.12|307.44|314.02|312.31|315.43|322|317.09||316.08|316.645|314.42|317.99|324.56|321.9999|322.73|319.5|319.04|317.3||312.31|317.4519|316.7|314.8365|316.11|319.375|312.16|319.05|328.63|331.08|326.76|317|304.65|307.235|309.155|311.9999||309.64|305.82|306.69|307.98|312.69|302.87|304.92|303.07|291.535|295.41|303.656|301.37|303.295|299.83|300.04|298.82|294.39|290.88|288.45|290.91|294|291.375|305.64|319.3|280.97|285|296.801|300.045|300.93|304.59|303.355|305.74|303.45|309.585|313.1591|313.068|304|293|270.72|267.24||268.545|269.72|278.3|264.95|265.46|264.67|262.41|254.78|257.675|256.99|259.4|260.49|259.736|259|272.44|271.72|272.0775|270.265|271.56|263.82|257.36|253.44|255.99|256.43|256.29|249.22|245.64|246.5||248.5032|247.7|244.38|238.52|239.395|242.21|244.29|243.01|248.67|223.83|224.45|219.9376|219.52|224|219.2|215.0699|214.19|215.32|207.49|208.38|206.45|209.875|199.79|203.75||204.03|200.94|199.64|198.24|197.7451|195.08|195.52|189.49|190.28||189.97|192.44|192.0312|191.42||193.42|195.715|192.25|193.9724|194.75|195.455|200.82|202.33|199.99|200|198.39|196.3|202.88|199.97|201.415|183.34|185.59|184.28|184.92|184.485|182.305||182.5|180.18|180.95|177.02|176.34|176.65|175|173.23|171.67|175.15|170.3|168.77|169.695|170.95|171|167.9|165.57|164.27|162.06|165.35|170.5|173.45|155.83|151.45|154.53|156.175|159.36|158.26|157.69|162.46|159.7399|160.15|157.83|161.38|159.57|159.98|159.56|159.61|158.9|154.55|155.48|157|156.35|159.55
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|34.7|31.04|30.74|30.85|31.5892||31.5|31.82|30.8|31.12|31.74|32.55|33.125|32.67|32.72|32.59|32.75|31.495|31.37|30.8498|31.2|30.36|29.375|28.36|27.42|24.42|24.87|27.535|27.39|27.44|27.8|27.34|27.288|28.685|29.19|28.97|29.6|29.83|28.87|28.84|29.3|28.13|28.59|28.47|28.38|27.986|27.25||26.27|26.43|26.02|25.57|25.4|24.66|24.63|24.3874|26.09|26.57||26.025|25.06|23.72|24.14|24.33|23.95|23.16|23.57|23.95|22.98|22.26|21.79|22.2|21.96|20.99|21.22||21.15|21.5198|21.42|21.45|21.77|22.1693|21.87|21.8099|22.07|21.19|21.37|21.58|21.73|22.7|25.355|23.64|22.715|22.83|22.87|23.09|22.67|21.7399|22.25|22.06|21.08|21.43|21.43|22.11|21.99|23.13|23.2|22.91|22.71|23.0868|23.2|23.32|24.1|23.01|22.79|23.21||24.28|25.48|25.47|24.62|24.475|25.33|24.65|23.83|24.18|24.1|24.97|25.44|25.64|26.83|27.28|27.5|26.75|24.4092|24.58|25.69|25.2928|24.84|24.62|23.88|24.07|23.95|22.9299|24||25.495|25.46|25.5|24.66|25.525|25.11|25.06|23.87|22.18|17.87|17.02|16.4868|16.76|17.24|17.11|16.75|17|17.65|17.73|18.3503|16.78|16.81|16.41|16.74||17.06|16.93|17.0299|16.63|16.89|16.1279|16.58|16.38|16.95||17.64|17.84|17.91|17.745||17.7|17.74|17.92|18.19|18.575|19.15|18.58|17.9|17.88|18.28|17.92|17.48|17.83|18.55|19.9|20.29|20.23|20.31|19.8|19.5|19.6||20.44|21.85|21.6|20.58|19.875|20.37|20.1|19.88|19.72|18.87|18.93|19.17|19.08|19.0789|18.3|14.96|15.01|15.29|15.6|15.91|16.63|16.93|16.34|16.94|17.5799|18.22|18.03|17.46|18.16|18.24|18.44|18.4|17.83|16.695|15.9|15.85|15.77|16.44|16.81|15.96|14.96|14.17|14.24|14.415
00513|942355|/equities/hubspot-inc|R1000GROWTH|503.62|508.22|510|500.19|511.1||506.55|507.3|502|505.9|507.6115|503.79|505.44|499.49|500.905|502.82|498.67|494.96|486.03|484.62|476.94|482.0707|493.24|469.58|461|467.22|467.7|504.91|500.655|501|500.5|501.1|500|488.32|498.28|484.8836|480.16|486.96|492.79|491.315|479.48|484.99|510.87|558.3|587.45|594.755|596.25||594.665|596.15|593.35|598.33|590.5|584.31|586.81|580.485|580.64|563.02||573.25|581.65|587.4873|598.08|604.65|599.48|600.83|598.0057|611.67|617.78|615.955|620|617.82|645.56|656.46|648.15||599.54|624.6|629.57|619.85|619.99|620.18|621.82|621.45|602.21|609.795|608.84|628|611.37|616.69|617.66|607.86|606.21|622.25|634.98|644.655|642.0857|644.16|664.02|656.8|641.55|662.52|668.65|656.8799|639.19|664.695|679.3|682.66|662.78|678.61|674.5|688.87|693.85|637.44|628.18|649.2||628.98|637.91|635.22|633.08|623.66|631.57|628.23|615|608.155|620.06|637.765|628.4683|625.44|618.375|624.85|617.06|619.02|624.62|635.52|635.25|619.85|617|621.06|614.25|610.22|609.98|591.34|607.98||618.77|646.56|631.45|613.34|641.01|660|629.45|615.39|608.13|611.8|615.7199|621.99|623.16|635.74|610.36|595|596.51|599.65|595.215|598|582.67|574.83|565.15|565.64||573.98|576.84|577.99|570.78|560.67|544.41|541.08|545.28|574.09||592|593.53|588.87|586.29||584.25|580.53|576.9|574|566.15|565.74|556.43|537.01|528.7607|507.86|506.7|497.125|508|507.91|517.31|517.46|508.29|499.15|476.885|472.895|468.15||476.22|476.94|481.77|469.865|472.31|469.89|457.62|436.48|429.57|465|444.98|446.86|427.56|422.91|435.59|425.64|426.155|421.44|422.16|422.42|429.5|437.83|437.23|444.4|452.75|465.045|474.98|471.835|466.615|463.6348|464.2|500.3|491.625|485.51|476.33|478.05|490.01|505.29|505|495.48|489.02|481.67|487.32|487.58
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|567.5399|572.415|574.44|578.13|583.395||585.155|588.67|585.93|585.75|579.29|573.29|566.77|563.545|571.6|565.06|565.02|566.295|558.86|548.38|535.84|537.185|534.43|537.98|532.21|531.47|545.84|555.33|549.716|547.67|542.77|545.37|545.5425|544.87|571.02|506.84|499.82|504.49|510.065|510.33|503.36|505.405|497.7218|491.79|495.602|498.23|495.26||499.6799|491.43|484.66|491.13|491.96|488.352|490.18|492.75|486.5961|484.99||487.07|487.61|482.94|488.08|493.17|486.685|489.43|496.1599|502.87|501.5|495.315|495.87|495.62|491.35|493.35|496.26||495.6|507.8|507.63|515.47|512.62|505.66|503.515|493.85|494.35|493.14|487.88|484.5|474.87|479.23|480.255|474.9|471.98|480.48|482.151|483|479.33|474.32|471.03|483.08|522.13|510.22|518.17|518.415|514.35|534.1|532.9|539.29|549.1|554.995|549.9899|543.56|547.95|544.56|554.73|563.62||563.23|558.23|556|552.21|563|568.46|565.435|564.8|555.19|552.12|559.225|566.98|578.645|564.788|555.18|559.2|554.22|557.145|565.835|567.44|570.34|568.2|567.78|574.135|571.18|569.51|559.735|560.255||578.38|578.01|580.66|582.28|596.8|594.24|588.48|591.49|586.93|592.3875|604.58|604.3|612.53|617.39|551.48|559.33|559.59|567.79|571.1861|569.6|556.28|554.27|539.3|543.52||556|554.78|546.83|546.7|543.26|560.205|562.3225|552.91|561.52||573.32|573.18|566.9281|563.35||562.695|553.43|555.78|544.24|536.42|541.51|559.86|546.97|526.25|518.4299|509.0659|518.46|527.98|524.57|532.5|528.29|528.295|532.08|528.145|528.03|528.43||533.35|524.99|524.04|528.96|529.71|524.46|522.91|512.78|514.41|512.81|507.33|503.655|500.135|498.8|487.03|480.62|476.53|483.79|485.555|487.5099|490.03|495.37|495|498.545|508.635|512.98|520.38|520.985|521.6|529.34|527.65|523.78|518.29|515.831|502.905|502.5|509.57|513.61|529.69|523.04|522.23|526.06|517.36|517.99
00515|32341|/equities/epam-systems-inc|R1000GROWTH|208.8|207.5|207.27|202.82|202||202.625|204.94|204.7|202.5|201.93|199.68|202.25|201.6|204.54|204.36|204.52|205.21|200.67|199.52|194.835|196.81|193.575|213.865|208.536|203.71|212.91|221.15|219.045|215.67|211.8|211.55|212.17|209|211.62|212.27|216.93|223.025|212.15|211.44|200.04|193.94|191.515|183.76|185.78|186.45|185.69||185.72|188.86|188.3|188.26|185.69|183.3|183.47|188.56|185.05|182.35||174.53|177.23|179.07|181.62|181.8|178.26|177.91|179|177.39|175.68|177.92|179.18|178.41|179.91|179.78|180.55||186.915|190.415|192.01|191.31|191.51|188.305|190.91|191.23|194.03|191.44|188.87|197.15|250.72|250.97|247.785|245.605|243.505|240.93|238.87|241.06|239.99|242.545|248.81|249.8099|250.41|249.425|251.06|253.34|256.62|261.68|265.25|269.55|271.605|275.49|273.05|267.825|271.9|271.49|271.67|277.035||281.62|276.53|272.115|270.72|283.47|288.13|295.59|296.2|301.5961|302.19|303.81|308.99|309.48|309.44|317.5|316.21|311.68|309.99|314.83|307.8089|307.44|306.92|307.695|302.84|305.58|306.86|298.89|309.63||313.215|308.07|280.92|281.88|292.195|291.35|288.08|289.58|291.57|290.1075|293.105|285.81|283.07|292.54|290.56|288.58|292.24|293.03|300.8|305.83|301.99|300|297|304.7923||309.38|300.82|301.865|299.44|298.165|297.7|296.98|287.25|297.11||301.5899|302.85|302.19|302.14||298.49|294.66|299.96|302.2|301.285|297.54|292.82|281.66|277.4691|278.515|269.74|264.66|262.41|260.17|261.52|260.9|263.07|263.54|257.31|257.6|255.81||261.66|261.7|261.49|261.59|257.01|253.89|251.51|236.655|238.61|248.2565|247.74|247.92|245.04|245.505|239.93|217.285|220.64|215.18|215.62|217.9131|220.38|227.58|226.86|231.43|237.5|242.12|247.31|245.895|240.4742|248.69|250.95|250.82|247.54|246.85|241.84|243.1|250.43|256.25|263.66|260.04|260.46|264.205|267.47|262.075
00516|1052405|/equities/mongodb|R1000GROWTH|290.19|294.82|294.28|295.43|297.77||293.28|247.1|239.8499|244.94|251.37|252.62|258.79|261.84|257.49|256.97|253.42|252.486|246.65|244.8699|236.165|239.13|235.3799|239.6542|228.32|223.93|233.6|249.2999|259.86|254.25|255.65|259.88|263.9399|255.12|260.66|255.92|252.65|268.35|264.11|259.695|257.08|253.5|257.49|250.88|259.9|266.12|271.66||267|270|264.76|252.09|247.26|241.93|234.6147|234.75|228.58|222.85||224.2478|226.5|227.04|230.76|235.8133|227.8|229.4999|231.99|235.607|235.38|242.9799|252.11|241|328.925|339.15|349.51||352.6799|379.055|367.65|367.49|373.6733|372|376.5|377.64|364.65|361.93|360.785|358.615|353.62|358.79|370.8|378.465|380.94|387.19|374.06|382.2767|385.86|370.74|370.8|367.41|342.17|338.2199|345.15|351.985|350.525|355.8|360.355|357.395|359.85|366.94|367.3899|364.66|354.8|345.02|350.6|364.4||364.58|359.06|359.0273|357.62|358.96|373.4|363.66|354.7|360.71|366.745|380.36|380.09|374.85|382.95|411.5|413.87|424|428.905|443.09|449.12|447.9359|448.555|458.8|459.27|459.6989|450.47|437.7299|459.78||477|488|486.775|480|509.62|507.25|477.095|463.2|451.31|454.59|437.22|411.31|410.9999|421.99|420.34|401.725|416.04|424.78|418.92|426.51|401.66|408.4|404.01|405.66||397.85|399.35|394.4499|380.0599|378.63|371.4402|369.155|379.76|404.65||421.97|420.4999|425.02|417.6||413.5129|411|414.79|418.82|417.8099|423.62|425.51|411.4|398|404.28|382.17|396.88|415.72|434.9999|440.81|435.7|442.8399|421.37|410.15|411.64|409.49||410.07|412.6697|411|395|395.9899|402.7|402.57|387.94|379|379.71|373.7287|384.15|347.18|343.7|347.47|347.22|346.3118|342.33|339.755|334.39|347.97|358.76|348.8|362.03|368.98|369.655|373|369.42|366.3318|374.67|371.94|368.621|362.1199|354.345|338.24|338.2|345|351.815|360.88|343.535|332.84|334.18|338|339.54
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|190.99|187.415|187.78|199.4|196.38||193.095|195.63|195.43|198.965|205.09|204.765|205.11|203.22|201.96|200.92|200.49|201.56|197.78|195.29|193.84|197.47|197.88|199.23|202.65|198.365|200|216.54|214.23|208|206.8|206.97|210.515|200.56|196.15|199.29|197.383|200.04|204.35|204.115|197.77|193.57|187.7|182.32|181.5|183.1|183.68||184.21|182.69|180.59|178.42|177.2|178.62|175.72|178.84|176.48|176.811||174.69|174.11|173.115|173.68|178.35|174.13|171.97|170.25|171.29|177.58|182|177.99|175.41|174.08|173.1|173.75||173.96|172.49|175.79|179.17|183|184.93|184.32|185.75|185.96|185.91|186.65|187.365|186.785|185.6|185.77|189.6|185.26|186.19|184.7|186.98|191.49|198.78|216.94|220.315|215.045|212.855|213.63|217.94|221.465|225.78|221.63|220.94|219.2|224.71|227.8|224.99|224.8|222.13|217.48|221||220.71|219.66|219.735|220.318|222.443|223.605|217.215|212.475|213.563|214.34|218.675|221.67|221.45|217.175|222.443|223.285|219.888|222.965|226.17|223.685|221.96|219.258|223.425|223.645|222.698|218.73|212.755|211.933||217.225|217.46|216.373|214.395|218.55|218.94|218.66|224.225|213.82|207.78|205.479|196.8|206.28|199.81|198.725|199.5|199.71|199.21|202.65|200.975|194.365|191.955|189.535|194.04||195.675|196.41|195.6|197.363|196.768|194.655|195.09|196.995|203.525||206.55|208.048|209.465|208.98||207.685|205.45|207.975|202.105|200.005|199.03|194.865|192.043|192.338|191.515|190.27|187.805|198.24|201.66|203.61|203.93|194.885|196.5|198.965|200.345|203.23||205.713|202.973|201.875|201.31|202.973|205.66|203.615|196.215|196.635|197.62|199.96|200.59|197.065|197.64|198.885|195.9|191.453|189.935|192.13|187.415|198.705|196.09|197.75|202.125|203.73|207.655|210.348|212.045|214|214.095|213.49|214.85|211.718|207.73|203.96|202.48|204.47|203.935|207.37|204.538|202.519|203.065|205.675|203.938
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|109.8699|113.6499|114.74|115.055|119.28||121.998|124.5|125.74|122.9999|130.08|124.21|119.77|119.8403|119.95|120.8|117.7799|119.7|113.22|112.71|109.8099|108.8|109.3|108.88|104.8582|108.46|108.47|118.28|118.59|114.22|120.9899|122.95|121.01|120.18|105.655|109.29|108.6912|115.2275|115.2|116.4|115.8699|119.71|115.29|107.28|104.755|102.95|101.46||99.18|99.58|99.71|105.55|106.49|103.16|108|109.11|108.8|113||121.19|124.2025|131.735|134.9899|141.63|132.85|131.2399|130.38|133|134.98|132.2|131.61|134|133.34|128.8435|131.13||127.52|122.15|124.79|113.28|114.79|118.1072|117.92|121.62|121.39|113.49|113.7|112.1036|115.45|118.8|117.5|117.26|107.81|110.95|111.945|115.75|115.4701|108.55|118.24|116.1|110.9|109.85|113.25|114.3799|112.28|117.505|123.425|124.8|120.03|122.03|116.45|117.58|127.67|118.66|115.8|123.14||124.4|120.08|113.45|116.31|115.23|118.564|115.35|111.06|112.85|110.8799|117.7|121.63|127.9299|133.658|135.4|131.2|129.76|126.42|131.0899|130.92|129.66|122.0993|122.43|122.4365|124.205|128.4799|126.61|131.8025||137.5|138.21|131.79|125.4506|132.88|124.55|120.98|124.1|101.1|99.05|102.97|109.91|111.93|110.96|109.44|109.45|110.1|114.64|115.16|115.08|106.75|107.44|107.1|109.92||117.23|116.487|117.64|118.2098|119.6499|119.87|121.52|127.3|135.65||135.9499|137.1899|138.3499|139.65||137.08|134.6|136.05|136.1999|126|126.1999|123.84|108.28|102.6376|105.24|108.46|108.88|111.19|111.75|110.325|106.74|102.08|103.07|100.99|99.9075|101||101.8641|98.83|98.78|92.96|93.97|98.42|91.67|79.14|78.02|78.85|79.23|79.29|82.22|83.54|82.44|79.59|80.79|84.56|84.85|99.33|95.35|97.45|100.17|103.98|122.67|128.18|132.16|128.23|125.7999|127.81|131.91|127.915|120.2283|119.67|117.75|120.06|116.13|120.6599|124.675|121.78|122.75|120.32|123.74|126.5
00519|949620|/equities/etsy-inc|R1000GROWTH|54.79|56.1424|55.775|56.69|56.34||56.01|56.34|55.93|55.52|56.08|55.59|55.29|55.35|55.45|55.095|54.67|54.825|53.94|54.47|55.28|55.94|54.66|56.18|55.9199|57.33|59.68|63.5|66.18|64.76|64.4119|62.45|62.24|61.8|62.28|62.68|63.08|66.805|65.93|65.95|62.25|60.98|59.45|57.66|57.19|58.5|58.61||59.05|58.32|59.7293|59.34|59.42|60|60.2313|61.1|61.1|58.38||59.125|60.24|59.92|63.55|66.9|66.44|66.225|66.28|66.93|65.2|65.6|65.85|63.52|63.49|61.11|61.23||62.56|63.87|64.25|64.345|64.73|65.14|64.5|64.86|64.56|63.92|63.89|63.6357|62.74|62.88|62.93|62.25|60.96|71.72|69.5|69.29|68.285|67.52|68.49|69.0394|67.13|68.19|67.46|69.35|69.69|69.06|68.34|68.5799|68.08|68.72|67.32|65.5|68.37|65.86|65.45|68.7||69.645|68.13|66.9|68.06|68.81|70.17|69.23|71.5|67.45|67.9481|69.89|72.0506|73.25|73.48|72.965|69.73|69.93|69.72|69.99|71.686|72.44|72.675|72.87|74.46|74.82|73.49|78.65|76.77||77.58|78.07|76.35|75.9|80.3|78.78|74.685|74.7768|75.17|76.135|76.67|76|69.37|71.38|71.79|70.44|69.58|71|72.2299|73.35|71.84|70.615|68.37|70.14||73.36|74.72|76.09|78.19|78.13|76.972|77.745|80.0659|82.84||82.6494|82.48|83.31|85.22||86.285|86.26|87.2|89.58|85.59|85.6|85.3|86.93|86.55|86.1|81.24|80.47|82.5|83.7299|84.75|82.3228|78|78.58|75.47|75.4001|72.02||72.05|71.25|73.73|73|70.73|73.54|68.47|64.05|63.405|64.57|64.9|65.22|65.8|67.68|64.21|61.9|63.31|63.19|63.74|63.18|63.07|66.08|65.44|66.4989|68.12|69.68|70.315|66.76|64.64|65.57|65.3028|64.76|63.55|63.82|64.18|64.32|64.91|65.11|65.87|63.96|63.1599|64.52|65.25|66.11
00520|1050149|/equities/roku|R1000GROWTH|66.605|67.84|68.4|65.93|67.64||68.83|69.75|69.28|70.68|70.4846|70.56|63.36|62.85|62.385|62.2799|59.77|61|57.2396|57.13|55.32|55.77|55.7|56.85|53.82|52.96|57.98|58.68|58.97|59.3|59.7199|59.06|58.88|60.05|62.68|62.97|64.25|66.191|66.18|65.11|63.27|62.11|63.5|63.74|63.16|62.558|63.09||62.88|62.7299|63.76|60.98|59.51|57.64|54.97|55.16|54.65|53.88||54.35|55.03|54.77|56.555|60.43|58.22|58.04|58.4|58.87|58.25|58.4|59.2361|58.47|57.96|56.6|57.12||56.95|58.33|58.98|59.04|61.46|61.65|62.46|64.2|66.58|61.09|60.33|60.47|59.92|60.65|61.17|61.48|59.99|60.58|61.46|59.8858|60.74|63.21|62.44|62.44|58.63|58.56|58.92|58.515|58.865|60.38|61.45|61.99|61.56|63.21|61.28|60.6|63.03|62.54|63.17|65.45||66.65|65.61|65.8|64.96|64.3|65.492|65.57|66.12|64.255|65.24|66.75|66.0499|65.1725|65.55|65.78|63.245|63.2985|64.73|63.7691|63.82|65.0438|64.77|64.09|65.86|65.2|65.3|68.01|68.38||78.61|95.17|91.9|95.88|99.8|96.88|98.54|96.06|93.54|90.52|91.21|90.3899|92.26|92.62|93.33|91.585|90.96|94.7576|90.99|91.56|87.1|85.26|84.04|87.15||87.35|89.9999|91.64|93.4499|94.9|91.02|89.79|88.39|90.67||94|95.1|96.07|95.3963||95.37|92.08|93.98|96.4|96.2758|100.18|108.84|102.9142|103.6|103.81|104.16|103.71|106.73|105.69|106.65|105.55|107.81|108.3983|107.06|103.5699|96||95.61|94.3199|96.48|93|90.3|93.2|88.78|84.5072|82.84|86.4|83.5|85.381|85.43|86.0899|79.12|59.89|59.69|57.25|57.46|58.655|64.24|63.07|62.035|62.63|64.8|66.7999|68.89|67.92|67.99|71.46|73.89|75.45|72.04|72.14|70.54|70.45|71.2706|71.99|70.93|68.77|69.3|69.2075|71.5|73.2
00521|17608|/equities/zebra-tech|R1000GROWTH|328.26|330.7|331|331.33|342.945||345.66|348.08|347.2|346.17|352.97|351.79|346.915|348.69|348.435|347.02|346.32|344.4|333.66|334.2|322.58|322.98|323.75|324.55|322.91|319.65|332.13|353.86|359.6897|372.93|335.57|330.97|330.13|330.74|333|326.91|325.32|329.63|335.86|337.08|328.94|334.215|331.73|324.43|321.16|314.96|312.43||314.13|311.56|313.05|314.04|309.695|307.21|309.11|307.76|301.17|298.27||302.09|303.59|305.49|309.21|310.11|303|303.765|308.03|308.87|309.99|307.89|314.625|318.77|319.55|322.29|328.5||327|328.7|327.09|322.48|320.54|320.74|324.17|325.11|322.78|320.15|319.08|319.87|320.06|320.677|319.45|317.07|315.17|315.52|322.9517|303.84|299.15|293.285|280.92|277.45|274.87|274.87|277.03|284.49|283.285|293.41|295.03|300.465|304.81|306.955|299.34|292.19|303.88|296.24|297.665|304.56||302.63|299.55|301.52|299.515|293.87|296.44|287.065|287.525|288.6|286.36|285.32|286.16|286.905|283.54|290.99|290.69|289.58|289.76|293.57|289.94|282|274.22|281.039|279.41|279.83|283.905|276.23|272.39||283|294.99|255.355|253.105|260|253.77|249.745|247.62|243.5|244.095|247.94|242.87|250|255.98|256.04|258.42|260.75|259.14|257.435|258.22|251.32|250.12|240.34|247.04||259.17|256.87|256.9323|259.6644|262.28|257.1567|255.41|265.55|270.74||276.3099|276.39|276.65|276.08||269.83|266.15|270.98|271.79|271.05|280.33|274.44|245.31|241.43|239.76|237.8|236.97|238.72|238.39|243|241.895|238.263|240.06|234.4229|233.62|229.65||226.995|223.04|221.78|218.695|217.49|224.21|216.5|205.38|207.21|208.15|210.37|208.26|213.86|217.14|207.23|212.495|215|211.21|207.555|207.38|205.23|207.5|208.73|205.15|213.74|211.13|216.57|216|210.59|218.33|223.2712|227.54|223.46|225.02|228.48|232.05|232.89|236.6965|241.66|239.005|226.98|226.65|230.76|229.79
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|305.51|303.53|303.15|307.91|318.05||319.76|315.96|302.22|304.46|305.74|305.17|306.84|304.81|302.95|301.93|300.63|295.875|295.425|295.94|290.88|294.36|299.4|304.37|310.41|303.78|301.2215|309.05|307.405|299.86|293.11|289.45|295.19|325.01|323|322.5|319.48|330.64|332.23|330.02|328.26|334.24|334.23|322.95|320.59|326.08|322.83||322.66|332.79|335.34|334.22|332.69|326.97|330|335.66|333.51|331.18||336.54|339.355|337.9099|339.42|342.42|328.22|320|317.54|318.595|322.44|331.11|334.72|332.245|329.27|326.105|333.45||332.1|335.29|340.42|343.2|355.66|356.14|357.85|358.22|362.54|367.71|372.52|369.22|369.64|369.02|369.17|372.79|368.7|368.46|367.85|362.16|370|390.33|394.42|392.07|379.065|379.09|380.67|381.16|381.08|386.56|384.16|394.105|393.077|394.33|396.75|394.73|395.33|391.835|392.57|396.21||397.72|394.74|390.26|394.4|396.95|400.88|396.31|395.88|396.34|396.7|399.95|387.88|380.745|361.145|363.72|365.645|357.69|361.31|361.33|361.53|360.35|359.945|363.84|371.05|367.97|360.02|357.71|370.19||369.15|355.73|408.88|405|409.72|412.67|413.56|413.7|406.14|398.53|385.11|381.64|379.1099|380.33|371.55|364.46|354.54|355.62|352.02|349.89|343.45|344.19|345.56|348.06||358.2|357.84|357.17|353.82|352.22|341.585|342.55|347.3|356.195||356.54|358.81|359.3599|358.56||360.37|356.34|361.72|362.07|361.38|363.95|368.96|361.35|350|346.43|342.27|344.6|347.1|349.01|354.02|355.17|351.35|355.97|356.79|355.255|354.35||358.485|353.59|349.25|346.27|354.39|352.8|350.83|341.885|343.365|344.61|345.92|333.83|338.65|340.27|331.65|323.75|328.48|324.1|328.44|332.49|364.2612|373.41|372.87|369.655|376.87|385.05|390.69|390.57|391.2|394.425|392.63|390.14|383.11|378.745|374.85|374.21|374.65|373.34|380.38|380.27|379.08|378.195|375.81|376.4
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|126.72|126.41|128.15|126.7|129.51||129.75|128.46|128.36|129.51|131.18|130.459|131.21|129.71|129.31|130.01|130.58|130.55|128.75|128.69|124.57|125.58|125.9|126.37|124.78|121.38|119.59|112.77|111.72|108.4763|106.6695|106.65|107.25|105.13|106.77|107.71|106.21|104.33|107.86|109.62|105.65|106.71|106.8499|109.64|112.17|110.96|111.31||109.52|108.29|108.64|110.82|111.43|113.03|114.38|114.03|114.305|114.44||114.18|112.97|113.01|115.54|115.69|113.3179|113.27|114.99|114.4225|113.81|112.018|110.82|111.36|112.15|113.41|113.7||113.36|112.5|114.3|114.71|117.81|117.88|116.77|116.45|117.96|116.86|117.21|116.36|113.97|116.47|117.73|116.7474|117.78|132.53|133.0124|133.735|133.425|128.19|130.8|131.1|131.11|130.485|133.01|136.07|134.65|140.37|139.86|141.19|137.45|138|139.62|139.75|142.76|140.2|138.61|139.605||140|143.34|140.93|138.9|137.75|140|138|130.876|132.9|134.8|133.96|133.265|131.415|131.42|134.74|134.1395|133.38|132.575|134.43|129.6|124.83|124.305|124.19|121.26|123.87|124.04|117.2|115.64||116.8602|126.65|120.335|117.66|120.57|119.79|119.3|117.06|113.37|109.025|109.99|107.81|106.72|110.38|110.49|108.74|109.064|107.63|106.04|107.88|106.56|105.355|103.9|104.4||105.96|105.99|106.19|103.329|99.27|95.76|94.98|95.83|98.54||100.57|100.81|100.905|100.98||101.51|100.8782|102.23|103.79|103.66|103.31|102.2425|101.48|101.65|103.9799|100.73|99.555|99.33|97.98|99.25|96.71|95.535|96.99|95.6588|95.07|94.88||95.61|95.58|96.01|95.6983|95.3|95.89|94.1725|90.42|88.25|88.08|88.92|90.235|92.49|93.19|90.34|76.4|75.545|73.765|73.135|72.82|75.595|77.49|75.76|74.3|75.26|76.9|76.65|76.705|80.7077|82.3|83.84|81.615|76.8999|74.75|77.42|78.98|79.86|79.59|80.915|79.74|78.32|76.095|76.3|77.37
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|81.445|82.0275|82.5375|82.6225|88.25||88.4175|88.4675|87|87.02|89.5|89.56|89.6|89.2625|89.5|88.2925|89.25|89.67|88.4725|86.66|85.78|85.1225|83.675|84.0175|82.2975|79.415|81.25|91.0375|87.425|81.17|82.0025|80.705|81.7525|86.15|87.22|85.875|84.0687|84.99|88.125|90.917|91.775|91.6|91.25|92.045|94.125|93.495|91.8125||91.355|90.82|89.3925|88.805|87.745|84.3225|83.9225|83.9125|84.6375|86.4725||86.0325|85.4684|82.86|82.9375|78.1025|76.285|74.6697|75.3476|74.5163|75.475|74.75|75.31|76.0275|77.2475|77.5725|78.207||77.1875|76.5175|80.31|79.605|81.0025|81.5137|82.2588|81.57|78.4975|78.645|79.055|74.115|74.25|69.4675|69.94|69.5875|65.515|65.3425|66.4125|67.855|67.5625|67.1775|65.225|62.9275|62.11|64.1924|65.015|66.16|66.8|69.2175|70.675|74.4175|73.645|74.9975|74.7937|74.5625|75.875|75.3725|73.435|74.9475||73.235|74.3375|76.375|76.8425|76.935|76.4075|74.19|72.06|72.425|70.4525|71.4375|70.5625|70.4875|67.945|71.8275|72.215|71.695|71.02|72.8225|72.1|69.5425|68.885|69.075|69.3037|68.436|67.545|64.7|65.1025||67.0975|66.9325|67.85|67.685|73.165|71.205|69.72|67.5387|68.3175|69.1|69.2475|65.9325|66.8725|68.225|67.445|66.6575|67.505|66.5325|66.5|67.6575|66.25|64.655|62.725|64.3025||63.6825|63.0375|62.8125|61.885|61.4725|58.0075|58.0762|58.2255|58.5625||59.475|59.4625|59.75|60.1688||59.99|59.1625|59.43|59.84|60.0025|59.3025|58.6|57.9866|57.7596|56.8849|56.0575|53.935|54.765|54.0262|54.0975|54.7525|55.205|55.88|55.12|55.3175|54.6225||55.3525|54.1325|54.115|54.0425|53.71|54.5896|54.2225|53.245|52.2475|53.3338|53.7475|54.0375|54.0725|53.415|53.565|52.9375|50.3625|44.675|44.25|45.8925|48.1025|47.8575|47.1688|48.1912|49.3275|49.4325|49.5675|49.58|48.505|49.3688|48.61|49.615|49.2175|48.866|47.2375|46.89|47.0788|47.475|47.1375|46.2287|45.75|44.9338|45.9575|45.38
00525|39269|/equities/generac-holdings|R1000GROWTH|144.76|146.38|146.7825|148.51|155.36||157.62|157.64|156.08|156.815|158.27|157.14|153.905|154.5|156.47|155.13|151.06|149.24|145.415|145.45|144.23|145.065|142.06|142.95|143.9199|148.19|144.19|156.43|169.57|157.23|160.359|160.14|156.75|158.43|161.8|160.485|158.8638|161.03|159.59|160.8999|157.5|156.46|148.53|142.75|143.88|143.319|140.71||138.87|138.08|134.9709|137.64|136.08|136.31|139.38|140.3|137.7|139.6||139.26|136.29|135.05|142.53|145.6914|141.5|141.68|140.91|142.11|144.34|142.96|148.99|150.805|149.74|151.695|151.47||150.18|152.255|155.35|154.54|151.3|145.42|145.02|146.65|145.74|141.31|140.71|140.15|138.18|138.81|136.38|134.9799|132.54|140.85|139.85|141.99|143.3|139.38|139.7|138.04|135.24|137.12|135.26|130.77|130.07|133.305|136.765|138.08|138.52|140.34|137.43|134.93|138.85|129.26|129.65|128.81||127.56|124.87|119.3692|119.83|119.85|123.6|118.95|113.37|113.86|113.895|115.58|116.94|117.6742|118.77|117.56|114.09|112.54|113.05|114.69|114.865|114.89|112.78|112.75|112.54|114.02|115.59|114.54|116.75||119.675|122.87|126.8|127.12|132.5|128.39|127.74|127.97|117.56|115.355|116.6|117.095|118.25|117.5|116.47|116.1825|115.25|118.682|121.27|120.69|117.48|116.115|115.215|121.32||125.1|123.405|124.53|123.68|121.45|118.93|120.12|125.26|129.47||131|131.195|131.865|130.68||130.5|130.65|132.19|133.15|129.51|129.47|133.055|126.415|122.5422|123.27|121.615|124.17|126.4442|123.72|123.6571|122.405|118.82|116.7275|114.51|113.05|113.35||113.62|113.05|115.25|114.61|115.025|115.95|111.58|104.395|104.33|105.27|104.56|105.24|104.9|108.55|102.49|97.87|84.92|82.82|83.7|86|86.34|90.3554|90.19|92.3225|96.6199|99.27|102.36|102.91|102.965|107.75|108.565|109|104.41|103.47|102.43|103.7699|106.1|109.14|111.25|111.2|110.835|107.07|107.96|109.31
00526|1166014|/equities/unity-software-inc|R1000GROWTH|17.3|17.59|17.11|16.845|18.17||16.99|17.315|17.18|17.65|18.06|17.93|17.56|17.37|17.3498|16.79|16.54|16.43|16.34|16.63|15.66|16.485|14.565|14.85|14.71|14.885|15.38|16.22|17.07|16.54|16.9263|16.78|16.69|17.18|17.105|16.54|16.42|18.365|18.33|17.82|17.52|17.35|17.1|15.62|16.19|16.5298|15.94||16.1|16.14|16.35|16.66|16.765|16.69|16.7|16.855|16.045|15.99||16.58|16.545|16.75|17.93|18.56|17.91|18|17.82|18.125|18|18.21|18.53|18.62|18.69|18.925|19.58||19.66|20.37|20.92|21.13|21.7536|22.16|22.53|23.4|24.15|23.075|24.44|24.52|24.8|25.59|25.53|25.115|24.86|25.32|24.825|25.06|24.405|23.37|23.69|23.6309|23.1|23.7|23.93|24.27|24.205|25.4|25.85|26.55|26.575|27.13|26.35|25.6|26.365|26.14|26.27|26.9284||27.85|27.215|27.75|27.45|27.4353|28.475|27.255|26.06|26.3199|26.2|26.09|26.85|27.07|27.54|28.12|27.59|27.34|27|28.67|29.425|29.99|30.5|31.6799|33.43|31.56|31.83|31.37|33.27||34.9099|35.56|35.2|33.42|35.5599|34.4|33.61|32.88|32.26|33.4299|32.9|32.81|34.1532|34.36|34.7|33.93|33.7299|35.148|34.935|35.5|33.3666|35.26|33.35|34.3399||35.5621|37.04|38.8499|38.67|39.292|38.36|37.68|38.21|40.67||42.56|42.795|43.54|42.44||39.58|40.064|41.385|41.37|39.7899|39.6499|38.38|35.5|33.37|32.68|33.7291|32.04|32.585|32.63|33.02|32.7|30.77|31.64|29.42|29.43|29.13||28.99|29.32|30.13|29.42|30.15|30.38|29.4899|28.48|27.15|27.18|27.53|27.38|28.49|28.1397|26.94|25.45|25.67|25.89|26.45|26.085|27.2|27.8|26.8971|27.6715|28.1|28.935|29.34|28.5485|29|30.419|31.02|31.66|29.795|30.3712|29.37|29.66|30.26|31.53|31.89|31.1|31|31.5|31.64|32.62
00527|1072222|/equities/zscaler-inc|R1000GROWTH|161.2|164.88|163.49|163.48|200.75||200.41|200.925|197.54|198.4045|201.95|199.98|202.64|200.6|199.5523|196.6|193.1563|191.62|184.2|180.27|175.82|174.9799|173.5|174.77|168.62|168.62|169.74|180.38|181.66|183.0328|183.74|184.78|187.1|190.3175|192.63|194.82|191.97|196.71|199.82|205.48|208.14|202.99|203.42|197.95|202.8866|201.92|203.75||200.36|199.3747|199.21|193.96|191.9699|182.01|183.56|181.42|180.24|179.9066||183.51|185.58|186|189.16|193.27|189.14|188.2449|181.8144|180.18|176.8|170.8104|172.09|183.7|163|166.6|172.69||173.77|176|176.85|178.99|181.1|180.52|181.99|183.275|178.23|176.95|175.1656|174.14|175.48|178.89|178.86|178.64|176.4|177.015|178.53|179.97|179.9|176.4201|181.8|178.25|172.16|172.185|178.36|176.17|176.21|181.75|183.87|185.72|185.36|188.62|184.36|185.25|188.68|189.08|190.02|193.78||194.18|197.77|196.01|195.77|199|202.61|197.885|196|197.3528|199.73|202.13|204.43|205.34|201.85|204.55|202.89|217.17|210.055|221.62|227.3|243.9399|242.47|251.55|246|240.7|229.34|216.505|251.94||254.68|255|253.54|247.67|256.42|259.61|251.32|245.5599|236.32|239.45|245.11|240.36|239.585|245.82|245.11|239.84|245|246.38|244.995|241.77|231.36|231.37|230.33|233.28||233.8092|229.91|230.2341|228.15|219.35|212.1999|212.45|215.7047|218.17||225.91|225.2696|227.29|224.69||222.07|221.88|224.6188|224.95|224.09|223.53|221.13|216.035|211.59|207.51|202.73|200.56|203.89|199.21|198.96|198.99|205.689|207.7808|194.11|195.07|194.25||193.07|191.9|193.49|189.71|189.3|189.5391|188.5099|178.94|175.08|176.16|176.46|172.8|167.06|166.09|161.8473|159.9|159.225|158.39|157.0859|161.1|163.99|167.5|165.15|168.57|177.69|174.44|175.36|173.42|172.38|176.31|175.19|173.95|172.24|163.6|155.24|155.4|159.77|163.05|159.39|152.45|150.8|150.8499|151.015|154.5499
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|55.99|56.76|56.21|55.275|54.55||55.87|55.99|53.659|53.75|50.4|52.49|52.14|51.62|50.8|51.01|49.85|48.815|48.5006|48.43|48.0754|47.77|46.64|47|44.88|45.54|46.89|50.44|52.75|53.52|53.57|53.76|53.74|53.825|54.49|54.095|54.15|55.8427|56.59|56.66|54.37|51.945|52.24|50.97|51.67|52.565|53.61||53.73|54.1|53.07|52.76|50.66|49.32|48.605|48.92|48.29|47.45||48.63|48.74|49.53|51.46|53.55|52.18|52.47|51.34|51.68|50.55|51.33|52.48|52.21|52.04|51.395|52.8||53.12|55.2|56.93|59.68|59.9399|59.74|60|60.54|60.38|59.04|58.05|57.77|57.5|58.3|59.06|68.5|63.7399|64.84|64.275|63.86|62.87|61.025|62.015|62.55|61.33|61.42|63.49|63.49|62.62|62.78|63.99|64.44|65.2|66.59|64.6601|63.02|64.2|63.8612|64.88|66.99||69.865|67.82|69.4|69.45|69.67|68.76|67.43|68.3259|68.57|64.89|67.57|69|68.03|69.42|68.77|66.36|63.46|64.455|66.42|66.23|64.9473|65.09|65.19|65.16|63.55|62.42|62.44|63.57||65.39|66.3|66.0575|65.41|66.785|72.2799|77.275|77.98|77.31|79.3432|80.19|79.46|80.79|79.87|79.96|75.57|74.79|76.5299|77.1|76.58|73.255|75.05|73.94|75.47||76.6875|76.79|77.59|79.35|78.69|76.225|75.09|75.7926|80.78||83.75|84.295|84.55|84.24||85|83.95|87.05|83.68|77.68|77.72|80.69|74.87|70.67|71.56|71.49|70.17|71.79|71.75|70.11|68.11|68.475|68.85|66.14|65.44|64.75||64.59|65.09|65.89|63.78|61.7|61.42|59.35|57.4798|56.49|59.1399|63.73|63.7|71.2|67.49|93.16|90.52|93.07|91.4719|91.75|93.48|101|105.805|103.83|103.98|107.08|109.345|113.01|113.57|116.31|118.69|116.6437|117.06|113.34|112.95|105.88|105.59|108.11|109.98|109.86|106.82|101.125|99.8|100.8|102.34
00529|1127189|/equities/pinterest-inc|R1000GROWTH|29.97|30.63|31.59|31.28|32.29||32.19|31.99|31.58|31.795|32.4|32.47|32.72|32.59|31.88|31.89|31.125|31.14|30.24|30.08|29.33|29.325|29.98|30.035|29.42|28.93|29.85|32.7|36.11|38.25|38.215|38.59|38.65|39.8|42.02|41.725|41.7699|42.2|41.43|41.53|41.83|41.785|43.03|43.75|44.06|43.8371|43.69||43.47|43.435|43.97|44.79|44.58|44.7|45.185|44.01|43.95|45.01||44.76|44.68|43.94|44.01|44.4797|44.64|44.17|44.2|42.75|41.32|41.51|41.91|41.5399|42.02|42.46|41.825||41.9169|41.89|41.6|42.57|43.12|42.9688|43.12|42.54|42.27|42.41|42.95|42.85|42.8|42.09|41.39|41.14|41.1|40.98|34.265|34.38|34.35|33.05|33.54|33.36|32.93|33.015|33.19|33.185|32.89|33.73|33.96|34.25|34.35|34.73|34.39|34.8|35.89|35.53|35.19|35.46||35.07|36.14|37.27|35.35|34.49|34.98|34.49|34.01|34.42|34.3|34.6114|35.265|35.07|34.8|36.465|35.54|36.3|36.1|36.42|37.09|36.73|36.48|36.235|36.0325|36.25|36.2|35.495|35.17||36.2525|36.71|36.155|36.04|37.05|37.57|41.27|41.11|41.6|40.95|39.92|38.1|38.32|39.59|39.2|38.63|37.305|37.45|37.58|37.73|37.375|37.9|36.53|37.09||37.98|38.2275|38.66|38.12|37.48|36.515|36.19|36.05|36.57||37.525|37.41|37.45|37.47||37.575|37.76|38.12|38.235|38.11|37.48|37.275|36.875|36.37|35.92|35.36|34.04|34.44|34.67|34.63|35.03|34.85|33.29|32.46|32.75|31.845||31.965|31.96|32.45|31.63|31.595|32.3|32.52|31.615|31.07|31.87|31.6175|31.36|31.14|31.36|31.24|30.16|29.9899|25.305|24.5899|25.05|26.54|27.38|26.885|26.38|27.3562|27.65|28.26|27.665|27.72|28.5399|28.76|29.04|28.72|28.24|27.02|26.48|27.09|27.46|27.1|26.52|26.46|26.435|26.835|27.015
00530|16662|/equities/monolithic-power|R1000GROWTH|838.39|843.29|858.38|867.4|923.15||952.17|959.64|955.15|951.51|929.21|941.7999|956.6299|952.01|928.37|919.2|924.14|925.895|877.5982|871.01|839.84|842.63|846.31|828.47|813.94|793.4|836.78|861.43|863.415|835.93|849.17|832.15|825.425|839.23|855|859.95|852.47|849.64|861.38|891.67|883.55|875.83|876.65|862.84|868.97|853.27|847.36||848.2399|835|822.33|837.34|820.96|825.84|823.745|834.62|828.686|848.45||856.3|830.31|813.285|822|822.48|787.53|783.65|760.24|762.75|758.47|735.2|746.52|754.615|753.83|757.13|765.78||758.86|776.01|773.88|759.99|761.8679|738.8147|740.94|742.49|716.7|710.05|719.32|714.5|715.13|725|733.31|727.95|721.195|686.76|690.045|689.09|680.945|667.06|655.23|617.81|603.265|619.16|634.17|663.43|659.3|673.02|672.7|685.14|679.27|700.85|690.88|659.06|666.98|661.09|658.3925|688.16||683.76|676.62|678.2|672.14|679.39|689.035|668.78|669.17|705|699.27|718.2|737.92|739.14|727.97|778.15|777|743.58|734.355|749.51|751.99|722.59|714.44|728.52|732.0813|741.715|750|714.05|720||748.18|749.99|746.25|724.36|758.268|761.5|759.9999|655.88|650.63|652.86|637.595|617.17|617.67|625.93|619.97|610|642.91|648|643.82|647.62|632.91|612.54|591.89|596.93||589.99|595.355|598|601.69|593.46|581.42|575.29|594.98|620.5||635.62|637.7|642.26|641.79||625.37|626.95|635.48|643.765|638.64|647.115|639.775|617.11|598.99|593.59|580.695|571.14|571.91|560.05|560.535|560.34|554.85|560.64|551.975|554|550.03||554.17|545.991|553.17|543.5|545.12|556.43|539|511.98|507.19|507|498.43|499.25|495.95|502.44|478|458.35|445.0197|410.27|410.56|414.135|411.28|424.44|422.455|440.53|462.71|473.9|483.5187|486.78|496.2|513.1|503.11|496.05|478|476.97|457.52|459.16|464.9699|464.86|466.41|458.925|453.57|453.94|455.5|452.31
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|80|79.17|77.765|77.33|77.52||78.015|78.07|77.2553|77.745|78.59|78.3899|76.18|75.645|75.47|74.92|74.73|74.77|74.0287|73.64|73.82|74.185|74.9699|76.22|74.87|77.34|77.91|78.35|80.04|79.36|79.9|79.34|78.91|81.63|76.77|75.6|75.58|76.67|77.18|76.97|76.75|76.68|75.67|71.99|73|73.92|73.91||74.445|74.88|74.38|74.46|74.27|73.66|74.27|74.97|74.22|73.55||73.7|73.95|75.36|77.34|79.83|76.91|76.72|76.8|78.14|78.87|79.29|78.59|79.73|80.45|82.39|85.78||87.04|87.27|87.67|87.86|87.63|88.13|89.29|89.33|89.835|90.93|91.24|91.78|92.175|92.74|91.95|91.93|90.62|92.395|92.84|93.29|93.27|92.42|93.94|86.04|86.27|85.28|86.19|87.05|87.73|91.69|92.21|93.59|92.88|95.71|95.32|95.49|95.52|93.6975|94.43|96.98||97.64|96.87|96.66|96.46|97.73|97.91|96.88|97.2|100.38|95.83|88.57|88.79|87.43|87.06|86.92|88.61|87.93|88.75|89.37|88.47|87.49|86.55|86.03|85.39|85.38|86.745|84.07|81.31||82.47|83.76|82.68|81.73|84.28|83.46|85.308|85.73|83.92|83.25|84.44|85.06|85.77|86.18|86.3|85.68|85.28|84.73|84.05|84.62|83|82.34|81.81|82.65||83.6195|82.75|83.49|84.255|82.97|81.88|82.96|85.25|86.87||88.09|88.21|87.58|87.84||87.8|87.7|88.265|89.06|89.105|88.615|89.07|86.63|84.93|84.695|82.7949|84.58|85.1|85.03|85.72|85.52|84.21|84.61|84.22|84.755|84.8||84.54|83.88|83.18|83|83.65|83.937|82.86|79.5545|79.82|78.22|78.4|78.275|77.37|77.78|75.09|73.81|74.16|71.32|71.17|72.47|71.3|74.31|74.13|74.43|78.52|79.705|81.57|81.92|80.68|82.63|82.63|82.83|81.91|81.2|79.625|76.625|76.96|77.13|78.065|77.4|76.95|78.11|78.64|79.03
00532|101887|/equities/paycom-soft|R1000GROWTH|164.52|158.07|161.04|162.32|163.56||164.47|165.15|165.11|164.48|165.75|163.6499|161.29|161.44|158.87|160.99|160.84|161|156.625|157.3879|158.77|159.44|160.7|162.58|162.18|163.4|166.84|178.9|170.53|167.21|167.87|165.03|167.355|167.47|167.98|160.57|158.4499|162.25|161.76|162.5|156.85|150.43|144.84|140.64|140.9|142.7629|142.98||144.45|144.06|143.36|143.05|143.25|142.63|144.68|146.7|147.479|145.96||144.27|145.42|144|144.4523|147.8|145.15|146.6|147.61|147.01|148|149.3199|148.95|156.97|162.87|166.64|171.3565||174.335|181.73|181.13|180.67|182.49|182.32|181.44|177.85|177|176.66|175|174.63|176|178.05|175.3|176.03|180.6|190.96|193.55|194.67|191.75|186.89|188.57|191.52|188.4|187.185|188.58|191.235|192.16|198.1675|203.02|205.34|203.785|207.99|202.82|198.84|204.63|199.72|198.185|198.9596||201.8|197.51|192.35|192.725|193.67|194.805|192.57|191.45|193.14|191.77|190.94|189.86|186.94|185.25|182.7|182.365|177.28|176.79|183.865|184.79|186.2875|184.595|186.28|184.05|185.25|185.82|187.864|191.2||196.17|196.418|192.33|188.66|195.35|197.53|199.37|200.13|199.22|194.6|195.92|192.81|195.5|197.54|196.06|196.15|196.65|199.325|202.67|198.05|196.07|195.77|194|197.01||200.81|202.97|204.49|206.17|205.45|200.23|198.5499|202.425|207.88||208.365|207.755|207.345|206.73||208.935|207.49|209.62|208.64|204.8|204.36|207.36|198.33|194.575|191.75|190.7652|188.3|186.85|185.5|186.77|185.86|183.3|184.62|178.63|179.05|179.04||180.4|182.15|184.53|177.9|178.98|182.995|180.35|172.44|171.61|170.9|170.63|169.46|164.04|165.45|162.92|159|247.42|242.28|246|253.33|258.18|264.7031|262.2|266.25|272.325|274.09|275.67|271.72|271.4946|278.23|278.27|279.96|276.14|272.375|263.33|265.49|262.59|262|264.64|261.2|258.1|257.3362|259.42|263.54
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|180.94|183.41|182.265|185.36|184.89||185.48|184.37|184.02|185.65|187.44|184.42|183.465|183.98|186.45|187.35|185.7499|185.81|184.37|183.67|184.64|184.34|180.75|180.85|177.72|175.15|179.11|183.105|184.09|183.11|178.72|177.885|177.11|177.275|181.38|182.09|182.4|184.62|182.35|179.78|179.329|178.45|177.12|175.725|178.09|175.94|174.66||175.14|175.48|175.43|175.56|173.178|171.45|170.3|168.43|165.86|165.745||163.46|155.85|159.69|159.98|159.98|158.66|159.8|162.6|160.71|162.375|161.575|160.72|157.87|155.65|156.99|158.885||157.765|160.69|161.37|160.86|161.08|160.615|159.17|157.62|157.42|157.86|158.5|158.78|157.845|159|159.44|163.626|161.29|159.29|161.8|162|159.88|160.01|158.365|161.22|162|163|160.94|157.665|154.7|158.06|161.15|159.29|158.63|157.44|157.49|156.9795|159.88|160.82|160|161.72||162.15|161.25|160.615|160.96|160.37|162.75|163.53|162.25|162.069|161.74|158.14|158.14|158.52|156.66|156.65|155.09|156.19|155.12|156.5|157.55|156.84|155.04|156.76|158.25|160.33|163|164.94|161.31||161.66|159.49|157.935|159.08|159.72|159.99|160.12|161.06|161.245|161.25|162.84|166.4|166.84|167.15|167.18|168.46|166.689|165.98|164.845|163.86|163.59|163.66|164.335|165.63||167.0701|169.46|168.685|167.61|167.06|169.85|173.23|171.18|171.45||172.15|172.42|172.92|173.79||174.36|171.805|175.49|174.485|176.85|172.11|172.42|171.89|172.93|176.3649|176.33|174.924|173.03|174.18|179.75|183.4599|183.235|181.61|180.77|179.3594|180.47||178.28|176.48|176.135|175.5|173.83|173.81|173.73|172.37|171.69|173.445|171.49|171.255|174.065|179.045|177.5|170.67|167.97|169.27|167.14|168.74|169.47|170.44|171|175.86|176.69|175.79|176.0918|175.6|177.55|174.45|172.52|173.205|169.18|165.42|161.48|162.97|163.4999|166.78|169.205|169.44|167.49|163.3125|164.26|161.15
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|245.57|249.435|249.54|250.46|252.69||251.9572|252.88|250.78|248.89|249.97|249.85|248.68|248.21|247.4|243.48|241|241.26|240.47|239.18|236.79|238.005|236.29|240.31|241.11|237.5|246.59|249.97|249.4|246.265|239|239.95|239.07|240.91|243.17|246.41|226.53|231.3|237.4105|234.33|227.26|224.97|219.85|213.9|213.3|209.62|208.5||208.585|209.915|214.76|214.77|213.09|211.9|215.16|218.51|217.15|214.28||216.25|213.74|213.38|217.68|220.48|215.74|216.96|220.23|221.12|219.48|217.35|222.165|223.55|225.63|225.57|230.41||229.92|229.42|230.85|229.585|231.89|235.7908|236.72|235.79|231.64|236.16|234.735|229.54|229.83|230.28|227.24|227.56|232.88|237.56|235.99|237.82|236.93|239.89|244.27|239.92|232.98|229.8455|230.52|231.58|232.58|236.93|236.93|242.05|241.76|247.005|242.965|241.939|246.04|246|247.31|253.84||253.765|252.7|250.37|254.54|254.8|256.29|255.35|256.34|254.96|255.07|256.755|261.72|261.66|259.16|261.73|259.53|257.25|251.245|253.33|252.95|250.045|252.51|249.61|248.92|251|250|237.73|237.79||241.95|243.61|243.82|217.17|219.9125|222.21|217.28|216.32|215.58|212.385|212.08|211.57|217.4|220.63|218.2136|219.465|215.75|217.14|218.2|219.32|215.607|213.705|212.205|213.32||216.82|217.02|221.91|227.95|224.35|222.03|221.445|230.42|232.68||232.99|233.9799|232.61|231.14||231.4299|229.41|230.89|230.37|227.7|229.72|234.92|226.4|218.115|217.54|216.22|216.31|218.745|215.4|217.36|217.26|214.93|216.245|213.65|213.85|212.02||212.36|209.4267|206.55|206.82|206.41|206.91|202.58|194.8072|196.74|201.01|201.3|201.39|200.65|199.83|191.53|181.06|181.4|181.17|186.01|186.58|186|187.34|185.88|187.45|190.87|199.09|200.3|201.92|200.59|204.6|204.75|203.91|200.54|200.135|198.29|196.99|194.24|196.715|201.095|202.02|204.44|205.14|202.51|201.24
00535|8362|/equities/teradyne-inc|R1000GROWTH|124.835|125.865|128.02|128.4|134.315||137.81|138.09|135.77|136.05|135.79|137.52|136.1744|136.59|134.5443|134.15|133.49|132.45|128.35|127.4|123.83|123.24|123.08|123.18|122.2|119.62|120|131.615|131.58|128.7|130.27|126.59|129.9705|150.7|154.14|155.18|150.28|153.53|159.68|163.205|161.15|158.86|161.22|159.61|156.11|154.9|152.67||152.67|150.74|148.77|151.52|148.25|148|148.015|148.895|149.54|150.84||151.95|144.99|146.51|148.065|152.23|144.56|144.17|144.43|144.71|145.54|141.78|145.64|142.66|142.66|144.12|146.525||145.01|145.64|143.01|140.64|140.22|133.455|132.76|132.65|127.379|125.94|124.1|123.1|120.76|123.65|122.28|121.86|117.6|117.23|118.83|118.64|114.67|109.84|102.67|100.35|98.7|100.66|102.56|104.925|106.19|107.985|108.72|109.53|109.085|111.26|109.16|107.73|111.05|110.415|111.685|114.83||113.28|111.68|110.22|110.25|112.27|113|107.8|103.79|105.24|104.34|106.23|108.32|108.42|106.6|110.92|110.55|107.775|105.42|106.925|106.79|103.84|100.69|102.91|102.56|102.72|103.34|99.61|101.805||104.095|103.945|101.81|100.065|104.77|102.42|99.57|98.64|97.79|97.17|96.69|97.13|98.79|106.435|106.335|108.82|112.71|113.6|111.51|111.96|109.075|106.43|103|105.31||106.115|105.68|105.5|105.8|106.04|103.17|102.53|103.09|107||110.6424|111.18|111.245|110.85||107.82|107.0197|106.76|106.94|105.47|106.25|105.66|99.03|97.17|97.34|93.57|93.03|93.2425|92.22|93.445|93.914|93.55|94.165|91.98|92.454|92.81||93.93|93.215|93.36|92.1|91.785|92.49|90.864|87.91|88.4625|87.01|87.38|87.965|88.385|88.34|86.73|83.5|84.0657|84.2|85.255|89.79|91.125|92.13|92.81|93.22|95.21|95.41|97.42|97.28|99.54|101.465|100.43|100.625|99.54|101.4|100.945|100.72|100.85|101.625|101.53|100.67|97.34|97.62|96.82|97.05
00536|16924|/equities/plug-power|R1000GROWTH|1.7773|1.725|1.78|1.8|1.87||1.99|2.02|2.07|2.125|2.26|2.25|2.23|2.21|2.29|2.35|2.26|2.15|2.19|2.195|2.01|2.07|2.135|2.29|2.25|2.25|2.27|2.528|2.56|2.47|2.51|2.53|2.47|2.57|2.53|2.61|2.58|3.225|3.335|3.34|3.23|3.14|2.95|2.72|2.67|2.71|2.62||2.53|2.35|2.4|2.63|2.51|2.46|2.53|2.47|2.56|2.66||2.72|2.75|2.84|2.96|3.17|2.985|3.0399|3.09|3.06|3.265|3.37|3.55|3.38|3.32|3.27|3.48||3.31|3.4|3.44|3.14|3.26|3.38|3.49|3.75|4.9|2.96|2.83|2.81|2.605|2.77|2.9|2.78|2.52|2.5397|2.37|2.605|2.44|2.4|2.6799|2.74|2.595|2.73|2.79|2.82|2.8|2.95|2.98|3.15|3.16|3.32|3.22|3.19|3.3988|3.24|3.3524|3.5||3.51|3.525|3.41|3.54|3.57|3.71|3.6|3.27|3.36|3.47|3.46|3.525|3.71|4.1|4.33|4.16|4.1|3.7975|4.02|3.89|3.895|3.63|3.63|3.08|3.27|3.53|3.74|3.885||4.01|4.29|4.35|4.32|4.69|4.43|4.29|4.59|4.54|4.45|4.83|5.14|4.84|3.86|3.815|3.6|3.525|4.03|3.82|3.07|2.68|2.545|2.99|3.3788||3.7982|3.94|4.2|4.305|4.42|4.56|4.47|4.53|4.8471||4.72|4.83|4.85|4.85||4.5987|4.48|4.6298|4.5581|4.78|4.99|4.96|4.35|4.04|4.14|4.27|4.11|4.24|4.68|4.87|4.54|4.07|4.195|3.865|3.47|3.49||3.64|3.8|4.02|4.17|4.23|4.66|4.315|3.68|4.18|6.33|6.18|6.26|6.74|6.955|6.32|5.8799|5.98|6.075|6.38|6.535|6.24|6.465|6.13|6.43|7.11|7.62|7.9|7.61|7.785|7.6|7.89|7.2151|6.75|6.77|6.53|6.6|6.735|7.54|7.95|7.75|7.88|7.68|7.69|7.77
00537|1130930|/equities/avantor-inc|R1000GROWTH|26.05|26.2|25.72|25.215|25.945||26.03|26.015|26.12|25.62|25.96|25.71|25.72|25.66|25.67|25.61|25.62|25.59|25.33|25.265|25.035|25.05|25|25.479|25.6|25.41|26.05|27.1|28|27.66|26.44|25.87|23.07|22.71|22.21|21.215|20.97|21.515|21.66|21.54|21.005|21.31|21.505|20.94|21.055|21.21|21.11||21.08|20.705|21.34|21.47|21.905|22.08|22.55|22.74|22.53|21.5685||21.83|21.75|22|22.23|22.79|23.46|23.98|24.04|24.4|24.615|24.445|24.295|24.13|23.699|23.615|24.175||24.32|24.77|25.02|24.95|25.07|25.03|25.12|25.48|25.165|24.83|25.025|24.79|24.89|24.99|24.925|24.85|24.46|24.7|24.41|24.53|24.44|25.5|25.985|25.86|24.59|24.35|24.7|24.68|24.79|25.315|25.495|26.03|25.695|26.11|25.99|25.97|25.705|25.405|25.1|25.57||25.85|25.62|25.65|26.16|26.11|26.02|25.85|25.64|25.565|25.47|25.45|25.62|25.56|25.785|25.85|25.73|25.7|25.23|25.14|25.125|24.845|24.8606|24.66|24.565|24.75|24.73|24.48|24.09||24.45|24.755|24.99|22.38|23.31|23.53|23.685|23.99|23.85|23.76|23.63|23.6|23.44|23.7|23.12|23.61|22.185|22.31|22.36|22.05|21.76|21.82|21.78|21.975||22.76|22.54|22.51|22.975|22.125|22.01|22.43|22.7|23.28||23.205|23.26|23.295|23.18||23.285|23.005|23.365|23.16|23.18|23.17|22.76|22.03|21.54|21.535|22.58|21.08|21.12|21.36|21.55|21.44|21.205|21.155|20.74|20.45|20.37||20.22|20.23|19.7|19.48|19.55|19.57|19.265|18.72|18.665|18.535|18.54|18.45|18.44|18.77|18.36|17.52|17.89|18.06|20.62|19.66|19.78|20.49|20.79|20.88|21.3|21.4|21.82|21.67|21.295|22.29|20.95|20.93|20.83|20.75|20.695|20.66|20.76|21.04|21.425|20.9|21.07|21.09|21.06|21.655
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|71.42|71.24|69.73|70|73.06||73.04|72.145|72.225|71.83|72.27|71.52|69.965|69.935|69.07|68.8|68.86|68.72|66.08|65.53|64.8|65|64.81|65.55|65.15|63.625|65.07|68.44|69.49|68.38|67.795|67.78|66.44|67.82|69.35|68.03|67.64|68.84|69.42|70.09|67.7|66.99|66.92|63.72|63.43|64.22|63.69||63.56|63.08|64.02|64.36|63.86|63.46|64.99|65.33|63.935|65.9||65.855|65.6|64.355|64.44|64.825|62.25|63.09|62.85|63.06|63.27|62.1|64|63.66|63.565|64.09|66||65.67|66.3678|65.86|66.499|66.36|65.74|66.02|66.15|65.3|65.91|66.32|65.34|64.51|64.69|64.27|62.89|61.67|62.5241|63.79|62.885|60.655|59.97|55.94|55.27|54.505|54.17|54.82|55.39|55.29|57.695|56.925|57.07|57.455|58.29|57.96|57.0235|57.83|57.55|57.62|58.58||58.23|57.99|57.75|57.95|59.91|60.54|58.86|58.5|57.79|57.76|58.44|59.02|58.18|57.9|60.87|59.68|58.78|57.23|57.55|56.53|55.77|55.63|55.13|54.351|54.57|54.22|54.09|53.721||55.79|56.0852|55.11|54.73|56.42|56.02|55.1|55.32|56.03|57.5|56.98|55.81|56.34|56.52|56.32|56.47|56.36|56.32|56.635|56.75|56.06|55.87|55.79|56.045||57.36|57.11|57.09|56.92|56.46|56.22|56.105|55.96|57.34||57.8494|58.02|57.98|57.765||57.53|56.95|57.53|57.41|57.48|58.58|59.18|56.945|56.45|56.27|56.87|53.15|53.88|53.33|53.49|53.34|52.06|52.97|52.27|52.84|53.02||53|53.3|54.19|53.345|52.73|53.3|53.71|51.5|51.64|51.31|51|50.49|50.63|52.42|50.99|50.02|48.09|47.71|46.72|50|48.31|49.12|49.24|48.98|50.59|52.08|53.37|54.07|54.66|55.515|56.195|56.1|55.07|54.64|54.27|54.845|54.45|55.65|56.5|57.12|55.38|54.695|53.73|53.39
00539|1008759|/equities/carvana|R1000GROWTH|27.68|28.5827|29.05|29.5901|29.97||30.466|31.3424|31.79|31.918|31.7|31.97|31.8341|31.5236|31.36|31.2933|31.236|30.574|29.462|29.298|27.332|27.63|26.9769|28.118|28.204|27.71|28.57|30.8|27.584|26.726|27.2457|27.29|26.376|25.62|26.12|27.052|27.2251|27.482|28.576|29.45|28.858|28.182|27.214|27.31|25.174|25.998|25.693||25.816|25.672|25.898|27.384|26.936|26.282|25.882|24.168|22.598|22.686||22.35|21.95|21.11|22.202|23|21.314|22.132|22.188|21.978|21.038|20.298|20.8|20.66|21.533|21.4539|22.202||22.558|23.33|23.686|23.542|24.184|23.7864|24.688|24.702|24.924|24.586|24.012|24.244|23.28|24.854|25.8|24.84|24.46|18.224|16.726|17.696|16.902|15.506|15.596|15.506|14.598|14.414|14.65|14.678|14.2678|15.04|15.818|16.296|16.656|16.91|17.372|16.92|17.314|16.862|17.032|17.564||18.402|18.62|18.808|18.3196|17.542|17.992|17.29|16.12|16.612|16.454|15.942|16.146|16.192|16.928|18.096|16.2943|16.214|16.252|16.918|16.7565|15.88|16.4403|16.674|15.15|15.266|10.666|10.409|10.454||11.0975|11.578|10.956|10.68|11.516|10.768|10.512|9.786|9.652|8.7988|8.888|8.832|9.338|9.1|9.0114|8.554|8.64|9.432|9.844|10.04|9.086|8.634|8.462|8.64||9.346|9.34|9.456|9.748|9.806|9.674|9.494|9.5955|10.3238||11.0919|11.32|11.1479|11.18||12.0988|11.926|12.518|12.322|11.174|10.536|10.87|9.09|8.392|8.196|8.2679|7.732|8.0898|8.078|8.424|7.196|6.51|7.144|6.356|6.3837|6.348||6.4|6.5978|6.74|6.558|6.738|7.294|6.808|5.9297|6.144|6.908|6.974|6.896|6.73|7|6.116|5.308|5.566|5.802|5.965|6.08|6.264|6.676|6.5293|6.418|6.637|6.842|7.11|7.033|7.014|7.3084|7.9965|8.202|7.844|7.6555|7.568|7.788|7.884|8.482|8.568|8.3442|8.356|8.16|8.53|9.074
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|350.62|349.36|347|349.41|363.155||362.43|359.9|354.99|353.26|354.32|355.025|353.7|353.44|350.23|347.07|347.79|351.2|346.52|339.65|334.38|333|329.42|333.2599|326.84|318.77|325.97|342.94|351.41|336|334.35|333.34|332.79|343.79|345.44|337.18|334.22|339.13|345.72|346.655|347.33|346.08|347.2|341.1|337.12|335.7999|332.66||331.43|325.24|332.78|337.6313|333.95|335.25|336.45|339.35|335.17|343.92||345.46|336.77|331.55|334.57|333.63|325.38|325.23|323.54|324.81|323.6|325|331.66|327.65|326.53|326.895|337.99||338.09|336.66|336.37|336.17|334.25|328.97|332.95|334.1599|331.01|333.82|335.2792|333.42|329.14|327.47|326.5273|321|318|319.17|327.09|307.95|305.43|301.415|303.4|296.17|294.42|293.245|295.54|298.69|296.84|304.15|297.6299|299.43|300.28|305.99|306.98|305.59|306.13|303.14|298.95|299.91||300.77|301.88|301.655|300.75|304.3|305|298.77|295.575|294.84|293.22|294.465|288.82|288.29|283.99|288.81|289.51|287.74|289.23|289.79|286.7|283.945|286.945|285.48|286.59|285.185|283.25|277.4|277.06||275.97|274.25|273.675|270.28|275.2|275.49|274.455|276.33|272.95|275.43|278.81|272.07|257.73|259.085|254.965|253.165|253.54|255|253.56|253.29|249.89|247.83|246.46|246.72||247.76|247.47|246.29|244.65|243.2|241.91|241.09|239.28|243.82||244.835|245.27|244.89|244.535||244.78|243.63|243.18|242|240.52|241.4|241.21|239.76|239.8|238.38|235.72|231.44|233.7|230.26|229.025|228.31|225.9|225.865|225.83|228.4|228.58||228.81|228.74|228.95|228.89|229.395|229.78|229.94|226.29|226.16|223.63|222.53|220.169|218.74|219.5|216.71|214.78|191.03|189.26|188.24|190.85|188.539|189.82|190.395|191.35|197.17|206.9|210.85|210.265|209.23|211.71|211.4|209.2|205.145|205.839|202.18|201.19|200.18|203.565|206.04|208.03|200.4|200.81|201.65|201.75
00541|41236|/equities/ringcentral-inc|R1000GROWTH|28.88|29.58|29.58|31.91|33.64||34.5705|34.46|33.945|34.15|34.1|33.84|33.77|33.83|34.24|34.34|33.94|34.17|33.53|32.62|32.55|33.94|34.26|34.99|35.33|35.5799|38.27|35.235|35.46|35.24|35.34|35.66|34.43|33.12|33|33.22|32.9|33.42|32.94|32.48|31.7|31.17|29.34|28.185|28.13|28.26|28.6||28.66|29.59|29.46|28.65|28.23|27.485|27.98|28.46|28.17|27.81||28.25|28.88|28.795|31.395|34.97|34.29|34.63|34.675|35.68|34.92|35.06|34.84|34.82|34.89|34.77|35.21||34.795|35.41|36.46|36.785|37.59|37.06|37.98|38.35|37.69|36.73|35.89|35.52|35.11|30.61|31.09|31.28|30.62|30.865|30.98|31.29|30.95|30.09|30.81|30.82|29.93|29.59|30.29|30.46|31.135|31.825|32.175|33.01|32.92|34.17|33.03|32.945|33.825|33.57|33.17|34.855||35.3|35.1075|35.41|35.59|35.9999|36.91|36.16|35.93|35.64|35.27|36.43|36.88|36.935|36.76|36.625|35.35|32.49|32.77|33.77|33.965|33.585|33.46|32.62|31.8|31.25|32.14|32.9|31.045||32.2|32.95|32.79|31.92|34.56|34.25|33.5|33.625|33.675|33.54|33.87|34.2609|35.155|36.4499|36.22|35.68|36.35|36.63|36.519|36.275|34.53|33.94|33.33|33.26||33.94|33.74|33.45|32.96|32.67|31.66|31.52|31.915|33.65||35.13|35.26|35.07|34.85||34.72|34.05|34.66|35.1|34.1391|34.175|34.75|32.52|32.05|32.24|34.57|34.37|32.565|31.88|32.38|30.77|29.95|30.87|29.23|28.89|29.37||29.7399|29.81|30.72|29.705|30.33|30.475|28.215|27.225|27.645|28.19|29.05|29.705|28.6413|28.65|27.66|26.53|26.67|25.98|25.98|26.7088|26.795|27.45|26.96|28.78|30.15|30.125|30.8|30.16|29.555|30.26|30.84|31.17|30.125|30.095|29.56|29.88|29.81|30.38|30.155|29.37|29.55|29.73|29.83|29.23
00542|16943|/equities/pool-corp|R1000GROWTH|351.28|346.47|345.44|345.11|352.1||354.865|355.705|353.6975|355.705|362.2555|358.82|351|351.75|349.1228|347.56|350.88|350.84|349.77|349.85|349.64|350.93|357.34|360.29|358.89|356.82|357.87|377.365|382.76|373.6|374.13|374.88|363.35|336.87|338.26|332.11|331.75|341.88|340.88|340|336.94|332.29|320.36|299.69|307.01|305.5|302||303.48|308.69|310.2128|312.29|311.08|314.06|320|340.84|338.16|337.41||343|343.985|343.6|346.29|361.3|346.15|343.43|344.66|357.03|358.93|358.28|364.69|364.04|359.32|357.34|366.1||367.69|367.54|374.98|371.5|370.96|369.99|382.42|383.89|378.52|378.62|377.26|373.455|370.12|377.12|371.24|371.31|368|367.29|368.32|372.555|377.61|380.225|378.72|379.16|368.89|365.64|369.355|375.99|374.74|385.12|380.54|385.66|389.82|402.45|400.76|398.25|401.96|394.795|396.95|403.61||410.6|415.05|414.34|418.32|419.995|420.98|411.245|405.67|402.355|400.305|407.64|409.01|408.25|417.48|422.73|415.5|410.77|409.34|408.56|405.61|401.49|393.33|391.45|391.25|388.585|406.74|390.79|386.04||390.6112|389.37|382.89|383.71|395.203|391.01|387.73|383.87|373.78|369.71|377.495|377.21|381.8|384.1|384.02|380.37|385.15|395.8|402.37|400.5|388.98|387.3|381.53|382.97||389.23|389.82|390.05|383.135|382.825|379.735|377.34|383.02|397.91||403.98|404.79|405.01|402.205||397.76|398.64|400|398.19|393.045|397.53|398.92|365.65|361|361.26|361.87|364.12|366.075|353.75|362.475|357.975|348.83|351.38|354.0962|353.87|356.14||357.86|353.44|350.9828|354.07|350.855|360.6|355.79|330.415|331.31|338.28|337.38|336.19|336.28|338.285|331.68|319.55|318.095|319.33|318.74|321.24|327.665|331.3|327.985|325.49|359.25|354.8|356.06|351.73|348.55|352.32|352.36|354.09|341.63|341.2|340.15|341.37|348.15|358.06|364.435|356.68|346.32|344.74|348.485|351.04
00543|16942|/equities/insulet-corp|R1000GROWTH|222|217.7156|221.61|219.5244|206.78||209.22|207.3|205.46|196.52|185.16|188.25|186.76|186.58|193.45|198.11|196.94|196.9|196.48|195.2483|191.66|187.8|200.27|196|197.8|194.06|197.02|198.095|197.12|195.54|194.75|198.23|197.55|198.44|199.48|197.25|198.59|202.54|205.26|205.66|204.13|209.35|205.4|197.97|198.68|201|198.03||199.335|202.2|208.9|207.46|208.21|207.77|207.72|206.5|204.395|199.5599||199.02|200.85|202.04|204.74|203.69|194.21|192.355|194.38|194.54|189.41|184.4|185.3|180.65|179.9799|177.5665|181.68||180.22|180.72|184.1|184.5|188.97|187.665|185.955|181.3|174.31|170.49|193.3|179.04|182.99|185.02|177.86|180.25|173.6|174.85|174.02|170.27|168.43|167.25|169.34|168.8199|166.75|167.1|169.24|173.74|174.82|178.42|178.49|180.01|177.6386|179.4825|170.18|165.97|167.27|166|166.98|171.775||172.213|169.25|167.07|165.8977|166.75|170.38|171.86|171.85|173.76|168.76|176.22|183.5|184.85|182.51|180.63|179.92|169.69|171.04|169.875|170.6128|164.73|167.035|169.485|185.07|194|198.545|192.92|192.89||193.99|192.07|191.56|192.8575|193.245|197.46|198.525|202.72|200.325|195|196.43|195.76|195.01|199.46|200.43|199.5676|204.99|206.64|206.99|214.825|205.63|204.58|200.99|201.285||211.7|207.78|206.715|209.2|203.065|201.41|201.46|207.27|217.46||219.7991|222.85|223.56|221.39||219.2455|219.31|215.8|216.12|210.42|208.265|213.86|205.05|198.585|195.43|198.15|194.75|194.97|193.66|197.6|192.5|190.29|194.87|188.32|189.6|189.9649||187.59|183.715|181.65|177.34|176.26|177.59|174.87|169.915|157.64|156.9525|160.96|163.86|169.53|168.995|141.735|138.04|134.02|135.43|145.98|140.14|140.9|147.495|148.07|147.79|147.56|148.22|143.25|136.56|133.725|134.53|145.5|147.73|146.485|146.9|154|154|165.51|169.26|164.15|167.005|165.56|159.48|157.14|162.32
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|255.48|253.44|255.24|255.155|263.095||273.24|287.5499|286|282.535|275|280|280.17|285|282.68|274.9|272.7|265.51|267.55|271.7345|274.88|270.53|271.82|269.55|266.66|265.97|274.93|271.005|239.745|238.105|237.02|240.31|242.98|240.24|238.53|240.64|240.91|242.07|246.97|260.9|260.62|263.73|262.82|257.97|256.24|255.4|252.48||249.67|250.11|246.06|249.31|252.87|249.33|242|231.64|166.76|158.27||157.32|165.47|163.02|161|161.7325|157.48|153.77|152.945|153.05|154.45|151.24|151.88|151.49|151.26|149.76|152.98||149.83|151|152.05|151.45|150.78|151.84|151.45|151.15|151.6266|152.67|151.81|153|155.49|155.11|152.82|155.41|153.85|151.95|148.05|148.49|146.065|145.79|147.486|150.27|147.9|146.92|146.47|147.49|148.44|150.37|151.8|154.02|154.955|159.34|157.96|154|154.38|151.27|152.27|154.21||154.5|155.28|153.43|152.625|147.1|150.68|148.64|149.69|151|150.09|149.585|151.465|150.02|152.5|152.88|150.6799|150.24|151.21|154.85|155.91|157.52|158.9|161.3092|159.04|163.01|164.02|155.39|150.06||150.93|153.27|164.63|166.5|171.57|171.86|170.25|172.55|173.33|172.73|174.48|176.35|179.8|181.66|181.5|184.455|188.69|191.72|190.37|189.98|186.27|189|188.86|192.05||196.49|196.8|199.24|199.38|197.09|191.38|193.33|197.26|196.01||197.02|198|196.75|194.89||191.8|182.87|187.01|190.95|189.03|189.92|190.98|180.96|175.2|173|175.03|177.77|176.28|172|173.49|171.42|169.6486|164.19|161.78|162.5|166.23||167.5|166.535|170.86|169.59|171.99|174|172.44|165.06|166.55|169.61|170.67|173|169.22|169.1192|163.27|157.21|152.255|155.935|154.95|160.66|162.8|166|163.605|163.52|165.68|166.67|170.38|169.255|169.97|168.13|169.49|170.845|173.42|180.99|178.99|172.52|179.91|179.3|177.85|178.235|178.55|175.41|172.3099|175.22
00545|13978|/equities/entegris-inc.|R1000GROWTH|108.61|110.545|110.54|110.86|113.65||116.2|116.26|116.34|115.99|119.95|117.05|118.27|116.51|114.17|114.98|113.88|113.87|110.2508|109.09|106.0275|106.24|106.63|107.64|106.11|105.54|107|119.46|119.07|128.67|130.56|129.3|129.16|130.035|133.78|133.79|132.15|136.46|144.15|147.4|146.87|147.57|145.45|144.0879|141.9899|142.63|141.97||142.3|136.73|135.23|138.02|135.42|135|134.88|134.3|134.03|137.43||139.69|136.3|136.275|138.27|139.81|131.61|133.05|131.285|132.75|132.76|127.41|129.15|131.15|131.02|130.47|133.8||132.71|134.62|132.645|132.6|133.55|131.85|133.98|135.19|130.575|131.78|132.04|130.4|131.78|135.41|134.13|134.6|127.19|129.84|138.69|136.17|133.805|129.76|129.95|127.875|125.33|127.17|130.04|131.55|132.74|135.76|137.64|139.31|139.62|139.28|139.665|139.875|143.82|141.805|139.3999|141.93||141.46|141.64|143.02|142.95|141.39|143.485|137.73|134.56|139.02|138.73|139.97|141.345|142.61|139.96|146.91|146.33|140.29|139.32|141.89|139.52|135.06|133.025|133.825|134.39|135.9|137.76|134.35|136.6||140.1|136.225|134.6|125.19|128.564|127.07|125.08|120.46|119.8|120.18|119.74|119.235|120.98|122.77|123.11|122.39|126.49|125.61|123.51|122.6699|120.59|116.27|111.91|113.03||113.265|113.59|113.39|113.66|113.39|111.29|110.97|112.11|117.27||121.99|121.97|122.54|122.58||122|120.37|120.195|119.9|119.43|119.815|119.65|114.505|111.04|110.28|107.97|107.365|107.5|106.19|107|108.43|105.25|106.8|105.24|105.43|104.62||104.63|105.1|105.75|103.54|103.65|103.34|101.2|94.925|95.93|93.72|92.02|92.13|92.86|92.34|87.86|88.91|88.6|88.66|88.545|89.39|89.85|91.49|91.305|93.4215|96.19|96.24|97.85|98.21|98.665|99.76|98.3175|98.05|96.05|95.48|95.35|95.225|93.04|95.1|95.115|92.13|90.24|91.02|91.755|92.38
00546|17327|/equities/techne-corp|R1000GROWTH|72.74|73.98|72.56|72.04|74.055||75|75.42|71.88|71.83|72.64|73.3696|73.5099|73.22|75.27|75.11|75.34|75.03|75.6|73.73|72.14|73.42|73.68|77.52|80.545|81.29|81.3|83.325|83.62|82.34|81|81.32|79.78|77.9313|78.17|77.88|76.6399|78.6|80.515|80.12|77.88|78.47|76.54|72.37|71.96|72.68|72.63||72.705|72.35|73.3737|72.61|72.425|73.1468|74.7799|75.49|75.28|75.245||75.24|75.985|77.02|77.66|78.99|77.3|77.62|78.47|79.9261|79.3|78.58|79.195|78.815|78.22|78.7|80.93||81.029|83.96|83.28|83.4|84.22|84.61|83.82|85.57|84.47|82.75|81.09|79.79|77.7|77.59|77.7199|77.98|76.31|76.68|64.78|66.63|64.36|63.31|63.945|64.585|63.39|62.96|62.43|64.81|65.29|67.46|68.52|70.825|70.17|71.27|68.86|68.36|68.87|68.88|68.98|70.82||70.765|69.79|69.485|71.75|72.455|72.775|71.95|72.405|72.87|72.84|72.39|74.6815|75.67|77.41|78.745|77.34|76.055|74.99|75.07|74.575|75.6|74.43|73.405|72.19|72.57|72.55|71.985|70.77||72.82|71.96|70.22|68.84|70.265|68.19|68.29|67.8|67.6|68.0065|67.78|69.45|72.715|74|73.09|73.75|72.23|73.41|72.65|72.61|70.7089|70.235|71.34|72.46||74.25|73.64|73.53|74.39|73.26|72.86|72.47|76.51|77.89||78.27|78.735|78.5|78.2||78.635|78.28|77.94|77.65|76.8|76.44|76.77|74.19|70.14|69.3307|69.49|68.13|66.44|65.27|65.8|64.63|63.96|63.415|62.57|63.94|64.38||64.825|65.2|63.7|62.275|61.5|62.41|60.67|57.58|57.67|59.205|60.015|60.34|59.8|59.405|55.95|54.93|60.63|59.87|61.645|62.245|63.29|64.05|64.65|64.695|66.35|67.75|68.85|69.15|68.8|71.5|69.85|69.75|68.43|69.01|67.865|66.97|67.2904|67.96|69.865|68.23|68.07|69.51|69.22|70.18
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|590.8033|590|586.42|587.14|587.765||592.225|592.45|581.88|581.855|575.27|576.32|581.37|581.24|584.58|585.745|584.24|582.3|584.89|581.8799|580.34|578.3418|580.405|578.94|579.56|575.76|575.86|572.225|574.79|580.595|588.04|593.5|572.8|525.565|533.46|531.07|528.88|533.81|531.57|528.95|527.71|525.5643|521.14|512.16|512.75|514.43|513.46||514.38|519.44|502.79|506.07|497.43|491.26|494.6|495.235|489.64|479.22||473.23|468.19|475.05|480.155|490.055|483.35|483.135|484.24|490.255|484.27|480.56|480.28|480.36|480.9|481.02|492.485||494.835|499.55|500.49|498.66|495|489.94|490.855|492.57|487.11|487.28|488.71|483.855|485.405|483.83|477.86|471.53|465.22|464.2|466.1|465.22|465.781|464.81|421.545|419.85|413.29|404.6|405.47|404.255|402.36|415.29|413.58|415.46|420.53|423.58|419.875|419.88|424.305|415.53|416.69|425.525||425.43|422.28|421.06|421.5|421.97|423.48|425.58|425.41|421.1|417.44|423.53|429.835|431.45|429.05|425.485|424.98|425.26|437.78|440.85|441.76|440.72|440.15|443.93|444.77|441|443.7|434.47|440.7||443.215|454.74|441.03|436.49|441.4|442.395|437.9|437.81|431.38|429.65|433.915|431.13|432|437|436.41|432.59|441.6|451.71|445.87|440.99|430.625|424.23|419.89|429.4||430.415|425.94|418.65|415.8|414.43|405.195|409.6299|411.145|414.76||420.98|419.37|416.98|418.435||416.3|412.88|416.44|420.02|419.06|411.05|415.32|413.13|407.73|409.3799|404.71|407.7421|415|411.02|413.76|413.89|408.97|417.01|411.79|413.705|413.41||415.18|413.76|414.035|421.66|421.05|423.36|424.33|418.705|420|418.75|416.14|415.88|413.64|421.15|420.41|375.04|376.36|370.17|367.86|370.4366|373.8|374.86|370.016|377.9|383.09|386.79|388.1299|387.49|386.24|394.16|394.73|395.48|393.08|390.46|385.31|385.505|385.9299|386.75|397.29|389.95|386.79|388.86|390.04|391.055
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|211.595|210.99|212.63|212.365|212.905||213.43|213.21|212.915|211.2|211.32|211.1|211.705|211.48|210.53|210.16|210.13|210.8699|209.77|211.74|214.9872|216.085|219.52|220.7|223.81|215.09|216.03|215.34|216.86|216.765|214.46|213.24|211.85|206.125|206.31|205.39|206.43|209.3|209.55|211.68|208.8699|207|204.98|201.62|201.75|203.33|202.27||200.95|198.455|197.78|200.72|202.49|200.5|202.13|203.28|201.32|200.81||199.92|197.7|195.355|196.805|198.6999|197.6483|197.74|199.46|199.32|200.27|200.44|200.85|201.19|195.97|195.81|200.21||202.55|204.08|205.055|200.46|203.41|204.76|204.9|202.69|200.735|198.29|196.28|194.18|198.725|202|200.96|199.08|195.78|196.11|196.37|196.36|196.045|196.03|195.93|196.14|195.54|194.92|195.48|194.99|196.36|201.11|200.065|204.9|204.81|207.55|205.19|203.55|202.82|202.025|203.02|204.475||205.61|203.98|202.9299|203.785|206.15|206.595|204.265|202.36|201.2|200.31|203.12|204.95|204.94|203.7|205.64|205.932|204.79|205.28|205.62|203.93|204.12|202.56|201.29|202.42|201.93|200.06|196.76|197.67||199.23|198.6|196.945|195.75|199.56|199.8583|200|200.1232|199.245|201.035|202.27|203.34|209.24|210.24|208.52|209.605|208.48|207.78|207.42|206.89|205.01|203.18|204.8|202.785||202.66|202.51|202.02|200.28|200.04|198.28|199.59|199.74|204.96||206.79|207.29|204.51|202.675||200.17|196.89|198.48|198.46|196.78|193.75|193.75|194.23|194.38|193.52|192.44|192.29|195.61|195.25|196.52|195.8|193.97|191.05|189.79|187.79|187.96||186.845|186.8|184.165|182.75|182.54|182.08|182.065|177.84|177.28|179.2|178.05|177.93|178.28|182.09|179.65|170.79|171.26|170.36|169.11|172.57|172.72|174.56|175.02|176.47|178.5023|181.86|182.02|180.68|181.63|182.81|182.51|182.93|181.94|180.35|179.71|179.59|177.72|179.4|182.36|181.62|182.52|184.8|185.375|185.795
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|190.775|191.66|192.75|192.43|198.58||200.22|202.38|202.84|204.28|206.3296|205.76|205.09|204.52|205.12|205|203.53|205.4|205.63|203.68|200.21|204.74|202.61|209.75|234.9|230.33|236.88|254.15|249.95|246.84|238.2|233.915|229.61|225.24|225.87|228.44|219.76|226.51|231.39|228.53|220.42|217.27|212.505|203.85|203.59|204.005|201.92||204.37|204.1|211.895|209.695|207.75|206.97|210.31|213.63|212.3|210.46||211.49|209.06|211.1|214.28|217.19|214.39|215.61|219.7285|222.77|216.505|210.25|210.06|211.69|212.305|212.87|218.64||217.89|220.29|222.11|223.5|223.18|225.29|230.83|238.22|233.17|229|230.9|238.91|236.88|238.23|235.89|238.38|233.85|237.62|232.18|233.28|230.86|237.31|244.56|242.91|232.665|230.34|233.72|234.4|235.92|244.41|246.567|250.72|251.31|258.56|257.52|256.125|264.705|261.55|267.83|273.315||272.19|269.95|267.29|273.57|274.765|274.62|269|266.61|266|261.58|264.86|267.2|268.215|267.6|275|271.54|269.1|262.12|264.81|265.795|259.69|260.04|253.6|250.98|250.185|251.99|241.28|243.94||248.67|245.97|245.41|224.865|227.67|224.61|220.59|220.81|221.18|219.8227|219.63|220.325|224.22|228.52|225.16|224.03|216.8|216.05|216.98|216.54|212.26|206.4|206.97|208.51||216.2281|215.58|215.34|230.08|227.47|226.69|224.97|231.295|237.21||238.4936|239.84|239.76|239.64||238.475|236|239.2|236|233.81|230.97|231.79|218.46|210.96|208.28|204.95|203.6|202.755|199.28|202.685|201.82|199.05|198.31|197.165|197.87|196.92||198.82|194.87|191.61|191.95|190.32|189.585|179.81|172|173.11|177.99|185.375|185.34|184.305|183.52|174.815|168.29|170.465|175.07|177.34|176.975|181.255|185.68|184.66|189.46|189.48|190.98|194.4|195.545|191.51|196.38|197.41|197.6737|194.03|195.56|192.3|193.755|193.01|195.42|198.9003|196.76|195.27|197.98|199|202.715
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|264.91|268.99|268.52|264.94|268.15||269.53|282.49|278.59|280.085|276.3799|277.3|272.9699|274.22|267.02|267.54|265.26|267.58|259.73|263.44|258.48|256.4|252.47|254.705|251.62|246.84|251.33|263.84|263.12|258.1|253.795|251.995|252.71|252.65|255.44|254.995|245.98|249.362|255.11|255.59|252.5|255.795|252.73|244.37|243.45|241.42|237.21||236.77|235.705|241.44|242.74|240.06|241.405|245.43|244.72|240.14|241.2636||234.81|234.21|230.215|232.975|237|233.756|231.67|234.31|237.12|236.32|235.4|242.06|243.64|241.9699|201.1|203.07||202.11|188.46|191.01|192.63|194.08|195.07|196.695|197.99|197.58|196.24|192.4|191.84|188.46|191.44|189.06|190.395|185.66|181.78|184.37|185.43|187.11|179.615|183.15|181.85|180.81|182.62|182.105|183.32|185.235|192.63|196.12|199.19|197.58|200.775|202.38|203.1|214.25|221.29|225.715|232.34||232.69|230.68|229.11|231.57|227.12|230.0713|228.38|225.04|222.245|220.33|222.2482|221.82|220.54|218.98|223.6|227.495|213.675|212.36|208.85|208.95|206.99|206.78|209.98|206.785|203.44|202.3|196.605|196.85||198.61|197.76|198.31|195.44|200|201.11|200.39|197.18|195.405|194.85|198.185|197.37|197.22|197.73|199.94|198.82|197.205|196.4|200.56|196.98|197.31|197.765|197.67|193.4||197.975|196.6|198.61|197.69|194.89|192.53|191.14|193.5|197.18||198.3|198.04|196.88|197.24||193.77|192.97|194.685|187.14|184.69|189.99|192.92|187.24|179.2|179.71|177.75|177.83|178.89|176.69|178.825|176.24|172.26|175.68|171.61|173.26|174.575||173.51|167.09|137.65|137.79|135.33|137.66|135.02|129.925|131.32|133.795|134.36|133.29|132.93|133.51|126.395|121.06|121.53|119.765|121.74|120.99|120.925|121.64|121.57|122.575|123.495|125.7|127.35|124.78|119.17|123.73|124.18|124.95|123.1|124.865|126.82|129.5|131.74|135.04|137.96|134.55|132.97|134.33|135.98|139.8
00551|15311|/equities/abiomed|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH|11.175|11.58|11.89|11.7|11.87||11.8|11.685|11.58|11.76|11.95|11.76|11.82|11.765|11.75|11.88|11.55|10.855|10.29|10.08|9.83|10.17|10.075|9.7999|11.166|10.72|11.1|12.16|12.38|12.24|12.44|12.57|13.3|12.47|12.76|12.56|12.535|12.9|13.27|13.535|13.34|13.6|13.95|13.61|13.57|13.56|13.47||13.625|14.04|14.16|14.21|13.49|13.62|13.9|13.745|13.79|13.935||14.21|14.29|14.51|15.65|15.96|15.08|15.63|16.81|17.29|15.59|15.94|15.94|16.09|16.0786|16.055|15.873||15.94|16.21|16.795|16.185|16.7305|17.11|17.32|17.68|17.35|17.49|17.37|17.89|18.4|17.43|17.65|17.73|16.875|16.44|16.4|16.48|16.45|16.26|16.8299|17.22|16.875|16.81|17.4501|18.75|18.585|19.34|19.465|19.55|18.59|18.78|18.25|18.2088|18.74|18.545|18.82|19.64||19.69|19.96|20.37|20.4|20.67|20.82|19.29|18.18|18.04|17.835|18.89|18.48|17.86|18.28|19.12|18.54|18.62|17.215|17.6284|16.53|15.97|16.42|17.37|16.34|16.43|16.95|16.7|17.91||19.29|19.425|16.77|12.21|13.16|13.37|12.8297|13.28|13.46|12.787|12.88|12.89|13.09|13.06|13.09|12.76|12.65|12.91|12.95|13.26|12.8132|12.99|12.72|12.8099||13.48|13.32|13.585|13.825|13.63|13.11|13.48|13.74|14.81||15.25|15.66|15.53|15.43||15.71|15.6|15.765|15.305|15.945|15.75|15.42|14.7499|14.71|14.415|13.27|12.51|12.51|12.77|13.25|13.38|11.82|12.04|11.3|10.3399|10.325||10.59|10.4|10.55|10.75|10.81|11.085|10.735|10.35|10.75|10.8899|10.95|10.87|10.76|10.74|10.04|9.275|9.49|9.54|9.7|9.8098|10.25|10.39|10.355|10.26|10.55|10.78|10.925|10.62|10.83|11.37|11.68|11.53|11.109|11.145|10.35|10.25|10.62|10.65|10.835|10.59|10.44|10.145|9.985|10.49
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|147.17|147.78|148.52|149.34|153.28||155|155.06|154.64|155.6|155.88|156.71|159.233|157.98|140.07|138.76|135.57|132.75|128.48|128.01|124.38|123.61|123.93|126.08|125.08|123.84|130.92|138.75|142.04|139.15|139.1588|138.98|137.88|140.595|141.9|140.68|141.36|146.13|148.28|149.67|145.54|143.9|140.76|137.69|137.97|140.37|137.48||136.91|137.68|137|138.473|136.685|136.44|137.61|138.61|137.33|137.24||137.67|137.32|137.52|138.339|138.79|136.62|136.86|136.46|136.41|137.01|137.12|139.87|139.78|139.935|141.02|144.95||145.25|148.84|151.34|154.78|161.08|157.76|157.12|156.08|151.874|151.24|152.03|151.11|151.25|151.77|150.93|149.78|147.215|147.735|150.87|150.46|149.42|147.56|147.66|148.435|146.76|147.77|149.87|152.96|153.31|157.05|159.12|160.32|158.295|160.2|159.49|157.59|159.82|156.29|154.41|156.11||157.85|156.19|154.15|155.24|154.78|155.16|150.73|149.975|151.36|150.92|152.65|153.27|153.13|154.02|158.265|158.31|158.12|157.06|158.5|157.4008|155.09|154.17|153.32|152.41|150.505|149.31|144.15|154.96||156.48|156.08|155.96|156.79|161.775|162.51|161.9|159.12|155.97|155.58|156.33|154.96|156.87|160.31|159.38|156.99|157.41|157.2399|155.84|155.8975|153.66|152.51|150.38|151.39||153.28|153.99|153.74|152.52|153.26|150.185|150.57|154.085|157.4||160.37|160.73|160.95|160.606||160.215|159.415|160.1969|159.72|158.89|159.92|159.09|153.07|149.92|147.35|144.92|143.25|142.06|138.93|138.59|138.03|138.78|139.22|138.18|136.99|136.26||137.045|138.5|135.59|134.03|133.18|134.7826|129.54|124.09|124.27|124.79|125.51|125.215|125.6267|126.12|123.67|122.37|123.56|120.59|120.62|121.85|121.21|122.9499|123.242|124.34|126.37|129.25|130.755|131.97|129.91|133.275|133.2|133.3594|131.68|131.99|130.66|131.42|132.145|132.78|134.19|133.77|131.3|130.505|131.19|132.48
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|429.62|430.53|431.6836|434.92|429.21||423.12|418.985|415.077|412.9|415.83|412.07|412.52|416.44|413|416.44|412.96|408.85|404.71|402.67|404.52|404.29|405.64|413.22|409.66|410.64|414.74|414.155|417.37|417.37|416.08|419.835|417.92|415.555|427.35|429.35|433.34|443.155|446.77|443.76|429.14|426.865|419.77|415.835|419.83|425|423.97||419.98|416.53|412.67|417.02|418.34|417.56|427.9|435.38|430|411.89||410.42|407.01|403.01|405.535|411.23|408.29|409.85|411.785|410.12|402.19|400.93|406|405.73|412.75|427.475|433.82||438.45|447.59|450.95|452.47|452.72|449.585|448.46|447.96|443.07|444.08|440.235|436.49|436.98|438.405|436.54|431.28|425.78|424.96|422.48|425.93|423.23|422.56|423.96|437.88|441.63|435.82|431.55|432.815|427.83|430.98|426.76|429.7|437.11|443.305|443.86|434.8464|440.625|440.11|441.22|452.95||455.22|447.71|446.69|447.86|450.64|479|488.64|486.09|482.305|478.645|483.505|486.73|484.49|477.37|470.9052|469.93|465.21|466.78|468.245|462.95|467.995|466.455|461.84|465.0205|464.26|460.79|457.24|458.43||465.67|466.72|468.015|466.76|477.74|477.65|482.26|483.91|480.2947|485.905|487.79|484.57|482.51|479.7|472.8|472.92|473.91|473.685|471.655|468.81|465.06|462.46|465.47|465.84||469.22|465.45|463.25|460.085|460.075|460|460.635|463.39|471.74||478.345|478.6|474.73|472.83||475|471.36|461.725|468.715|460.18|460.84|461.66|461.85|453.43|450.635|444.635|445.61|450.69|453.56|455.94|455.26|455.24|460.42|463.805|461.904|462.07||462.25|461.26|457.8|465.73|466.03|463.695|463.305|454.14|454.46|450.785|449.485|451.34|446.64|450.545|443.94|437.215|433.97|429.4|428.6|433.07|431.475|435.36|436.26|438|446.14|450.35|453.4|451.645|450.94|458.88|458.46|456.59|455.54|455.31|452.595|447.69|438.62|440.93|446.655|445|435.21|437.46|438.225|438.48
00556|24350|/equities/trex-co.-inc|R1000GROWTH|63.47|62.585|61.725|61.95|64.02||64.84|64.59|64.82|65.81|68.09|67.78|65.97|65.57|65.27|64.9|64.495|64.3|62.62|61.68|61.19|61.86|62.49|62.7|78.18|76.65|78.12|85.14|86.56|84.82|84.25|83.73|80.12|79.852|80.62|82.15|82.7|86.345|85.38|85.92|82.79|82.11|78.83|74.99|74.18|72.33|71.14||71.87|73.5|75.05|75.44|75|75.29|77.19|79.87|84.05|84.885||84.2|84.19|85.67|86.9|87.43|81.57|81.86|81.6235|82.5675|83.5|84.63|86.84|86.525|86.63|86.59|88.84||88.83|88.82|88.36|87.99|88.87|89.55|91.98|92.02|88.59|89.68|90.81|93.96|92.45|93.61|93.995|93.87|90.35|91.91|90.775|91.5|91.48|89.79|91.34|90.575|89.03|88.72|89.82|89.81|90.045|92.7046|92.51|93.2|93.815|97.46|97.69|96.79|97.485|96.57|96.33|99.86||100.3342|99.435|100.61|100.77|100.07|100.75|98.685|96.48|95.73|95.905|96.81|97.06|96.27|94.3|97.65|96.69|95.93|97.25|96.94|94.695|92.93|94.14|101.91|95.445|94.53|93.73|91.34|90.89||91.97|90.93|91.23|90.955|93.17|91.89|91.37|92.25|83.595|85.96|87.36|87|83.9|83.51|83.495|81.79|81.42|82.67|83.705|84.12|82.33|81.29|80.44|81.545||83.635|82.55|81.36|79.62|79.37|77.675|77.975|79.05|83.08||84.055|84.205|84.36|84.11||83.83|83.35|84.675|81.02|81.07|81.12|80.59|75.72|73.7|73.2025|74.25|73.19|74.32|73.09|72.76|72.225|70.54|71.35|69.35|69.79|68.84||68.64|68.1|68.13|67.59|66.83|68.5|66.76|61.63|61.73|61.75|61.94|61.86|62.695|64.615|62.23|59.12|59.5|55.95|55.34|55.78|55.79|56.81|56.49|55.33|56.49|57.12|59.25|58.78|57.52|59.3725|60.12|60.26|58.14|59.52|59.98|60.24|61.11|62.56|63.495|63.19|64.35|64.79|64.72|64.39
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|97.235|96.2025|96.2|95.49|97.32||96.98|97.28|96.31|97.7|99|97.64|95.625|94.22|94.49|94.08|93.8|94.67|91.71|89.16|85.78|86.63|86.55|86.37|85.81|86.18|86.53|91.45|91.71|89.99|87.97|87.36|85.18|80.15|80.34|80.03|78.24|81.265|81.16|82.91|81.28|80.75|79.15|77.3037|76.58|76.94|76.395||75.88|73.97|74.86|75.63|74.56|74.575|76.08|75.71|74.005|74.29||71.895|71.99|73.29|76.18|76.95|73.16|72.6|73.07|73.93|73.275|72.38|72.1|72.85|73.43|73.86|76.9||76.43|77.715|77.62|78.555|79.56|79.24|80.125|80.98|79.89|79.35|79.145|78.36|78.465|80.135|79.89|77.65|75.23|75.93|76.62|76.03|75.44|76.395|70.02|69.69|67.93|67.36|69.58|70.38|71.77|74.49|75.25|77.03|77.815|79.73|79.065|78.16|79.3|78.89|78.54|81.3||80.62|79.475|79.5|80.19|80.66|81.65|79.97|78.62|79.21|78.8|79.455|81.205|81.16|80.04|80.99|79.93|79.11|78.895|79.1|79.18|78.25|77.08|77.34|77.74|77.57|76.49|74.6|74.99||76.31|78.99|77.57|75.82|71.04|69.5535|69.81|69.87|68.065|68.8|69.72|70.73|70.97|70.1475|70.68|69.875|70.58|71.29|70.89|70.34|69.28|69.51|69.33|70.09||68.63|67.72|67.69|67.16|67.59|65.26|64.61|65.585|68.465||69.9779|69.42|69.92|69.28||68.72|68.16|68.75|69.69|69.35|70.98|71.55|67.99|64.31|63.76|64.33|62.78|62.4|60.19|60.57|60.82|58.96|59.93|58.96|58.6075|59.92||60.21|60.387|60.035|58.45|57.89|59.46|56.13|52.4633|53.2|53.17|52.17|51.84|50.8|50.69|48.04|45.16|44.465|44.3|45.13|46.99|48.61|55.95|65.77|66.63|67.33|66.24|68.0765|68.19|69.09|71.9|72.6478|72.595|70.77|70.85|70.54|70.29|70.81|71.95|73.34|72.66|72.02|72.7|73.93|74.48
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|261.465|263.85|260.22|242.5899|241.73||248.315|247.54|238.58|236.76|238.42|237.855|235.595|232.85|235.52|237.31|235.96|242.955|242.145|242.009|237.57|236.98|235.22|236.72|238.86|231.04|237.6899|224.745|227.62|225.95|226.88|225.87|226.99|222.9425|224.91|223.32|222.05|226.77|225.29|222.77|219.8|216.41|215.14|207.05|205.26|204.96|205.95||202.59|196.61|200.7125|202.81|200.22|196.5|196.175|199.5|198.77|201.69||199.88|202.27|200.32|201.21|204.7|197.005|200.5|205.49|206.85|202.16|203.41|201.1|199.75|202.26|204.615|215.78||217.32|219.04|221|218.08|217.21|217.71|218.96|217.46|207.75|212.7625|206.62|205.73|202.89|210.3|207.95|211.46|209.25|209.8801|203.365|205.21|203.88|204.08|205.23|206.215|206.595|207.115|204.66|205.18|206.5199|213.67|216.55|222.375|226.55|228.095|229.5072|225.72|226.405|215.831|217.41|219.6||221.88|217.9464|220.89|224.78|222.85|224.52|218.74|221.46|222.02|220.705|227.01|226.87|227.31|225.4|215.4024|212.41|213.44|214.65|218.815|222.82|214.355|215.26|215|215.61|215.8|216.89|215.39|217.37||221.505|222.27|222.9|224.55|228.31|226.605|229.86|227.45|221.64|225.14|225.3|226.545|280.9|278.14|279.33|277.28|276.57|278.42|272.625|267.94|266.54|265.13|267|269.375||272.97|272.99|273.145|276.9752|279.36|281.18|277.67|285.82|291.7||297.97|297.345|296.115|292.01||289.38|286.17|286.64|283.715|285.86|282.56|287.99|271.36|264.26|263.86|262.11|270.33|265.085|253.91|242.26|244.18|241.5704|238.64|232.81|231.49|233.61||235.85|233.91|230.32|230.58|230.29|229.75|231.2798|224.855|226|227.55|224.8925|220.03|225.56|224.83|223.61|218.07|214.06|215.545|219.98|223.895|234.217|238.08|239.15|237.85|238.18|239.845|243.17|245.975|241.4|241.61|236.8|240.04|239.13|240.245|226.59|214.14|211.39|213.77|216.81|209.49|207.07|210.72|214.35|218.855
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|59.99|61|62.24|59.62|62.45||63.92|62.85|62.94|60.4051|60.055|60.67|60.3865|60.59|59.5|59.48|59.51|58.91|59.16|59.39|57.66|58.3|58.49|57.64|57.49|57.34|57.615|58.18|47.25|47.3|45.88|49.36|49.44|49.8|50.08|48.47|48.92|49.97|50.26|49.88|47.85|46.945|46.9|45.72|45.53|45.87|44.71||43.83|43.25|43.88|44.405|45.775|45.09|41.92|44.7051|45.9199|44.05||42.54|42.7|42.97|42.95|44.27|43.188|43.2077|44.01|45.88|46.2|44.57|47.19|46.2393|46.36|46.77|50.2388||54|54.62|54.0807|54.79|51.92|51.95|53.56|55.14|56.79|55.77|55.4|55.38|62.265|63.79|63.88|63.99|61.1802|61.05|59.86|60.33|60.31|62.5|64.28|65|63.23|63.48|64.92|66.7399|66.05|71.85|73.095|73.09|73.81|74.44|71.935|70.72|73.5777|73.87|79.62|70.5||71.62|66.93|65.43|64.46|62.37|65.22|63.15|62.225|59.4899|59.495|61.5|61.59|61.36|61.42|63.72|61.62|59.79|59.28|59.81|60.56|58.18|57.415|57.98|58.4899|60.11|63.74|63.37|62.79||61.925|62.99|62.14|60.04|62.11|61.5|61.6305|64.3|64.64|63.12|64.47|66.64|67.06|66.42|66.9|65.7|64.97|66.52|67.15|68.22|66.33|65.51|65.35|66.415||70.25|70.55|70.48|70.24|70.74|73.665|71.85|72.36|76.6||76.18|76.82|77.42|76.115||74.73|71.64|76.8|71|66.82|68.15|72.14|68.01|65.55|65.59|65.54|65.43|66.77|65.405|67.2699|67.03|65.91|67.98|65.49|66.71|66.4441||66.8011|67.76|69.26|66.46|63.43|64.8|63.97|60.34|60.41|63.41|64.83|66.39|67.83|68.02|66.5|63.76|61.75|60.7|62.02|62.71|65.49|65.84|64.935|65.43|66.25|67.9|69.19|67|65.63|67.68|67.17|67.53|64.725|64.23|65.46|65.66|66.18|67.605|70.84|69.17|68.75|67.37|67.35|70.415
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|185.47|187.6799|188.0906|188.681|185.745||183.0499|184.77|179.9307|180.02|180.9055|180.23|177.07|177.63|178.946|179.76|179.36|179.435|174.895|170.9|172.81|172.19|172.17|172.27|172.99|172.4625|174.89|183.92|184.71|185.16|185.44|185.09|184.09|182.01|182.33|182.23|181.13|184.76|185.7|183.58|182.26|180.54|178.85|174.98|175.57|176.24|174.52||175.03|176.47|181|181.11|179.05|179.15|179.75|182.53|181.88|180.01||179.2882|179.11|180.95|181.87|183.2612|181.982|181.2051|175.5|195|193.74|196.31|195.92|189.9801|186.8516|190.13|195.04||192.9624|197.16|200.23|201.93|204.72|204.92|204.47|205.26|206.3799|203.43|199|196.715|196.77|199.38|199.03|196.92|194.53|194.43|194.695|200.45|203.16|201.4689|206.16|206.55|204.55|212.54|219.84|225.445|226.78|229.93|228.855|233.565|232.03|232.675|230.96|229.23|230.95|227.76|221.75|223.36||224.12|220.269|221.73|221.31|225.14|227.6999|228.59|226.84|225.15|223.03|221.84|230.6|229.44|228.9|225.79|229.34|235.81|221.91|229.46|230.92|231.51|230.505|230.38|234.22|236.635|236.92|230.67|228.63||228.125|229.26|224.21|224.13|228.72|224.56|223.16|223.12|223.515|221.465|224.465|222.59|224.2421|223.35|227.75|228.12|228.37|227.66|226.29|226.98|223.64|222.553|214.11|215.54||217.48|215.58|214.79|213.02|213.81|213.55|210.5|209.81|213.31||218.35|218.36|220.3625|222.32||223.1|223.74|228.62|232.135|231.92|229.69|235.435|229.66|229.99|230.005|227.675|218.05|216.7|220.12|224.12|221.642|217.39|218.86|220.82|225.9899|226.61||228.14|226.5|227.145|226.06|224.55|227.725|226.6|220.43|221.53|221.945|223.17|223.66|225.78|225.6|218.72|212.53|214.75|211|210.36|210.72|212.54|218.74|218.6|217.03|224.77|224.29|227.515|223.57|215.34|215.68|218.11|213.25|211.99|215.25|213.19|214.62|212.44|222.69|241.605|242.4675|237.29|244.34|244|246.3
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|59.54|62.07|61.395|61.6255|64.3||62.91|62.97|62.33|62.12|61.32|60.88|59.87|60.87|62.33|62.2399|61.24|61.03|61.78|61.51|60.9|61.105|60.79|61.18|61.1|60.84|63.25|59.68|60.22|59.8968|59.63|59.03|58.46|59.48|60.66|58.86|58.83|59.81|60.11|60|58.98|58.0499|57.46|56.6|57.4|57.54|57.46||57.82|57.79|57.097|56.84|56.32|55.63|55.66|55.3|54.87|53.49||53.82|54.34|54.58|57.02|58.4|58.05|58.12|57.47|57.8796|57.393|57.6|58.6511|58.25|57.91|58.84|59.48||59.58|60.51|61.3799|60.71|62.01|62.315|62.08|63.25|62.895|62.28|60.22|60.24|60.54|63.91|63.54|62.75|61.89|62.17|61.33|62.17|61.25|60.045|61.12|60.48|58.89|58.81|59.6|60.15|59.5|61.21|61.21|62.49|61.95|62.225|61.36|60.62|62.26|61.24|61.6|63.4||61.47|61.6044|62.66|62.83|61.84|62.68|62.255|61.89|61.18|61.03|62.77|63.26|62.85|63.02|63.09|61.355|58.58|59.2|60.3613|60.49|60.85|60.47|58.18|59.16|58.31|57.577|56.6|58.4999||61.06|64.89|72.43|70.27|72.84|72.59|71.14|70.05|69.43|70.55|71.055|71.99|72.44|74.56|74.59|73.45|73.27|74.87|74.84|76.03|73.67|73.4|72.04|73.1||75.37|71.89|73.49|74.03|74.4698|69.4999|69.2|70.38|74.7||77.56|77.7814|77.74|77.27||76.74|76.43|77.73|78.16|76.9472|76.66|76.4|72.79|72.0375|71.44|70.67|68.93|69.75|68.52|67.589|66.77|66.88|66.94|65.7248|63.86|63.55||63.54|63.4069|64.46|63.28|62.22|62.48|61.63|58.99|58.85|60.24|56.88|56.22|54.43|54.53|53.07|51.235|51.46|50.95|51.23|51.96|52.92|54.465|53.63|55.11|56.83|57.96|58.83|57.66|56.79|57.51|58.66|58.6086|57.75|57.25|56.13|56.93|57.45|58.6|59.8|58.3|59|59.37|59.48|60.12
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|22.36|23.35|23.65|23.615|24.76||23.67|23.2036|22.64|22.845|23.63|23.66|23.23|23.2|23.09|22.86|22.91|22.805|21.65|21.61|21|21.9|19.6|19.47|19.27|18.5|19.48|20.97|21.59|20.99|20.93|20.8|20.95|19.55|19.41|18.14|16.89|19.15|20.14|20.02|17.66|17.815|17.23|16.98|18.4544|18.75|19.03||19.1|19.3175|19.718|20.36|19.92|19.865|19.86|20.135|20.18|20.01||20.36|20.6|20.295|21.37|22.7408|21.97|22.275|22.35|22.72|22.34|22.06|22.99|22.86|22.45|22.38|22.9||23.045|23.93|24.75|24.85|25.55|25.65|26.18|27.49|28.25|27.99|27.4|26.875|25.865|27.485|28.25|27.9219|27.58|27.49|29.37|29.01|27.9394|27.14|27.96|29|28.35|29.45|29.25|31.1399|32.1825|34.67|36.15|36.46|36.105|37.735|36.96|36.51|37.31|36.37|36.24|37.86||38.49|36.93|36.92|36.58|38.09|39.3|37.88|37.53|36.8|37.335|38.6|39.7|40.3|40.84|42.85|42.33|44.21|44.43|45.6|46.86|48.42|47.8992|48|45.645|45.74|47.145|47.265|48.34||51.2199|49.69|48.5|47.25|50.49|49.98|48.54|46.56|46.2|43.77|44.095|43.73|43.54|45.3641|45.44|44.05|42.66|43.33|44.23|44.53|42.41|42.54|43.24|46||48.7|49.03|50.84|52.885|54.725|51.95|51.96|53.58|55.96||57.78|57.75|57.42|57.57||57.4256|57.045|57.9|57.24|54.34|55.31|55.77|51.68|49.7333|48.72|49.2|47.77|47.435|46.035|46.89|45.85|43.69|44.75|42.26|43.36|43.92||44.27|44.26|44.1|42.25|40.6|41.6|40.08|36.4|36.16|38.48|39.02|39.5|39.99|39.99|36.61|35.1615|36.5|36.96|37.61|38.04|39.64|41.11|40.26|39.965|40.54|41.34|42.64|39.53|38.835|40.945|41.61|41.67|39.12|38.9225|39.74|40.13|40.72|41.12|41.92|42.03|41.69|41.7|41.9285|42.5
00563|15703|/equities/cognex-corp|R1000GROWTH|38.72|39.35|39.12|38.98|40.24||40.8|40.305|39.38|39.52|40.23|39.895|40.09|40.08|39.78|39.6|39.94|39.93|39.38|39.5|39.08|39.06|39.07|39.17|38.5|37.78|38.6199|46.5|50.34|50.78|50.13|50.2|50.175|51.25|51.43|50.52|50.575|51.78|52.975|53.13|52|52.05|51.18|49.855|48.74|48.19|47.49||47.6|47.22|47.065|47.35|46.83|46.65|46.9|47.95|48.03|47.62||46.9|47|45.89|46.37|45.88|43.78|43.915|44.13|43.96|43.63|44.75|45.68|45.8|46.305|46.73|47.97||48.0797|48.6|48.685|48.74|48.53|48|47.59|47.71|47.66|47.59|47.15|46.535|46.36|46.2|44.57|44.83|44.47|42.13|42.1|41.81|40.94|39.875|40.71|39.93|39.35|39.07|39.18|39.93|39.93|40.75|40.9099|41.49|41.98|42.375|41.08|40.78|41.51|41.05|41.45|42.6||42.77|42.56|42.18|42.009|42.23|42.15|41.49|41.42|41.05|41.0694|42.1|41.67|41.35|41.5|41.515|41.425|41.11|40.275|40.33|40.34|39.57|38.2901|39.07|39.545|41.17|41.03|39.77|39.45||38.36|40.82|36.21|36.41|37.48|37.12|36.51|36.16|35.77|36.4|36.96|36.7|37.31|38.1|37.98|38.13|38.87|39.11|39.12|38.545|38.39|38.14|37.775|38.23||39.715|39.38|39.309|38.865|39.01|38.49|38.49|39.98|41.34||42.59|42.59|42.82|42.6575||42.53|42.03|42.275|42.309|42.04|42.39|42.565|39.01|38.15|38.4|38.71|38.705|39.06|38.38|38.425|38.59|38.31|37.98|37.025|36.97|37.41||37.57|37.125|37.52|37.03|37.41|38.51|37.05|36.15|36.41|36.87|37.15|36.795|36.418|36.62|36|35.86|36.745|35.36|34.86|35.2513|35.6|36.375|36.95|36.72|37.58|38.315|39.41|39.549|39.49|40.89|41.74|42.1|42.06|42.51|42.95|42.005|42.22|42.73|43.16|42.86|42.29|42.46|42.87|43.1
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|148.48|150.72|146.24|145.83|151||152.92|152.35|148.21|146.41|148.02|150.4|153.48|153.815|154.17|156.89|166.73|165.495|165.78|166.25|165.75|166.85|166.97|168.22|167.8|163.27|162.71|172.65|170.69|161.53|141.02|143.775|137.98|135.92|140.26|129.68|127.51|137.51|136.38|135.04|128.87|129.16|128.67|121.97|120.979|122.75|121.81||123.79|124.91|127.65|128.4574|127.84|129.23|123.64|129.11|125.4|121.385||125.29|129.86|126.41|138.26|144.44|142.89|144.74|148.09|154.02|153.54|150.915|153.11|151.38|150.65|155.295|159.56||159.795|166.46|169.08|171.75|174.36|172.11|175.99|176.94|173.35|169.62|167.43|166.38|168.3|169.215|168.68|172|166.71|164.15|168.28|168.96|168.455|168.105|173.48|174.3|159.7|159.41|159.35|169.2089|166.21|174.73|174.615|176.875|177.925|182.21|175.83|178.18|180.1|179.81|180.72|184.98||187.25|186.7|186.81|198|200.03|200.23|199.35|198.795|194.5|194.46|194.98|196.55|194.225|196.3|203.13|199.8|196.63|195.375|199|196.34|198.585|196.11|194.975|195.99|199.305|200.245|202.315|207.87||211.13|209.95|206.28|202.285|207.155|208|208.16|203.945|201.97|197.31|196.54|192.83|194.84|197.05|192.62|204|186.325|189.708|187.46|184.86|178.81|174.67|171.99|174.27||180.545|178.83|178.25|181.685|177.14|175.21|174.77|176.315|184.44||187.315|188.31|186.025|185.6||186.16|184.99|185.295|182.78|182.915|185.73|187.87|175.685|164.575|162.55|164.71|164.5|157.3|166.23|166.29|165.03|161|163.32|160.15|161.94|162.62||161.19|159.79|157.6604|153.25|156.8838|162.08|157.57|146.9522|148.05|151.8525|153.58|152.22|150.21|151.02|137.7605|134.51|141.87|121.97|122.45|124.76|136.75|143.45|146.79|146.81|151.835|144.42|150.9769|155.5|158.37|164.24|158.005|157.11|155.035|154.44|154.12|154.47|155.26|158.09|163.87|162.58|161.85|161.65|161.07|163.45
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|51.45|50.35|49.765|49.77|50.95||50.67|50.64|49.935|50.18|50.68|50.8116|51.28|50.54|50.45|50.1|49.625|49.26|47.91|47.84|48.15|48|47.74|47.32|41.65|41.325|41.645|44.15|45.17|44.83|45.01|44.4298|44.54|43.9189|44.84|44.36|44.15|43.66|43.66|44.69|44.56|44.26|44.27|43.28|45.26|45.46|45.07||45.79|45.74|45.15|44.99|44.701|44.07|43.97|44.47|44.42|43.865||45.24|46.075|46.79|47.01|47.87|46.82|46.75|47.01|47.39|47.4|46.37|46.55|45.89|46.12|46.33|46.8899||47.71|48.22|48.38|48.425|48.41|49.015|49.75|49.67|46.46|46.725|46.79|46.61|46.6|47.38|47.27|46.46|46|46.38|46.48|47.38|47.65|46.82|46.82|46.83|45.84|46.14|46.7499|45.23|44.8395|46.24|47.15|48.06|47.69|47.73|47.43|46.52|47.12|45.77|45.5|46.29||46.86|46.65|46.64|46.48|46.69|47.4|46.87|46.895|46.46|46.73|46.92|47.09|47.26|46.9155|47.22|47.38|48.02|48.5|49.4|49.49|49.8|49.73|50.0999|50.78|50.43|50.91|49.98|50.85||52.74|53.04|53.2|52.49|53.52|57.335|57.12|61|60.76|61.41|61.325|58.53|58.61|59.96|59.84|58.5|59.01|59.3812|58.5|59.18|57.94|57.11|55.68|56.82||56.9|56.36|54.98|54.07|53.77|52.48|51.94|52.2975|54.11||55.41|55.6|56.11|55.89||55.67|55.28|54.86|56.1799|55.57|54.89|55.45|55.161|55.15|54.83|54.17|54.32|54.93|54.71|55.18|54.86|54.02|53.83|52.54|52.31|52.38||52.78|52.28|52.09|51.59|51.11|51.605|52.6|51.53|50.815|50.24|49.61|49.43|48|48.56|48.7|44.9299|45.105|44.56|44.44|45.325|47.1|47.53|47.03|47.56|48.35|48.54|49.38|48.74|47.92|49.9|48.89|49.24|48.72|48.7|47.12|46.8|46.57|47.43|47.64|47.13|46.405|47|47.22|47.02
00566|41254|/equities/apollo-globl-man|R1000GROWTH|108.94|111.215|110.09|111.61|114.745||116.22|114.7092|114.65|114.175|112.795|111.72|109.9899|109.985|111.965|112.01|111.49|111.39|106.68|105.3487|104.48|104.91|105.62|107.54|106.16|101.71|111.85|122.91|126.45|124.38|123.34|123.7399|124.33|125.06|125.31|124.295|121.95|122.6013|123.38|124.01|122.54|122.76|121.23|119.39|117.88|119.01|120.14||120.8|120.18|119.33|119.303|118.53|118.17|119|119.55|118.21|118.565||117.64|116.97|116.3|118.78|119.69|118.51|118.93|114.11|119.3|116.32|117.02|117.19|119.5499|116.82|114.79|117.21||115.89|115|115.535|114.9|113.92|113.65|115.2|115.48|110.94|112.6|112.93|113.78|113.36|113.7545|111.69|113.25|113.15|110.07|111.28|113.31|112.51|112.9799|114.33|114.05|111.715|108.78|108.37|108.64|108.3325|112.34|112.675|114.33|115.515|117.15|116.45|114.845|115.45|112.91|111.94|113.06||113.4249|115|114.72|113.85|114.5801|116.55|112.7|111.46|111.7492|110.99|110.395|111.63|110.37|108.9|111.11|111.22|110.88|111.62|112.19|113.62|112.22|112.47|111.19|112.375|112.47|112.42|110.1125|112||115.03|114.29|113.08|111.15|111.725|110.23|108.9599|106.525|104.84|103.41|103.81|101.66|102.21|101.9|101.33|100.5|100.05|98.795|97.5|99.63|98.94|96.92|96.58|95.47||96.2658|97.27|97.16|95.76|96.29|95.45|96.41|92.62|92.58||94.64|94.605|93.57|93.17||92.3|92.39|94.67|96.23|94.96|94.68|94.23|93.6431|93.29|93.0619|92.265|91.0583|92.53|91.01|91.249|92.845|92.44|93.44|91.79|91.55|92.16||90.41|88.2758|88.75|87.52|87.57|88.05|88.91|86.66|85.29|85.71|85.64|84.51|85.18|86.25|85.5|86.46|80.1|81.46|81.615|83.21|83.935|84.56|83.58|83.52|87.12|87.74|89.1|88.3|88.82|89.605|91.09|90.86|89.875|91.11|88.935|88.55|89.645|90.4|91.67|91.7|90.5|92|92.59|92.0985
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|70.24|71.2795|71.9|72.16|76.41||78.47|78.61|76.18|76.68|76.25|76.45|77|77.94|77.0821|77.77|76.4753|76.62|73.235|73.34|71.66|71.89|72.48|71.21|70.72|71.92|69.85|76.9|79.4499|78.19|80.08|70.78|70.72|73.69|75.39|77.56|75.37|77.95|78.01|78.76|77.91|78.31|76.99|76.72|74.575|75.15|74.67||74.6|72.96|69.87|69.38|68.39|68.63|68.54|69.38|69.09|69.675||71.4505|71.93|73.96|76.7|77.22|74.44|73.99|72.56|74.25|74.6|73.45|74.49|73.2|72.47|72.52|75.34||73.23|76.73|77.2|73.35|74.795|73.86|74.65|74.84|74.14|73.06|71.78|71.84|70.74|72.44|70.99|72.26|70.85|71.92|72.75|71.44|68.96|67.32|67.45|61.98|61.31|62.51|63.77|65.87|65.5|67.95|69.38|70.77|70.02|71.98|70.36|69.6699|72.54|71.51|72|74.89||76.08|75.77|74.16|74.5499|75.74|77.41|76.05|74.56|75.72|76.2799|79.69|82.33|82.65|81.6|83.64|85.16|79.39|79.27|81.95|82.33|79.08|77.21|79.81|78.305|78.38|79.59|77.71|77.95||81.215|82.6|81.82|79.66|83.43|81.59|80.93|77.48|77.37|78.75|71.14|71.95|73.06|73.6|73.02|73.6|75.96|77.47|77.07|76.62|74.48|74.56|72.4|74.8317||75.33|75.9|76.35|77.89|78.72|77.09|77.985|79.7757|83.72||85.14|85.5|86.1|85.975||84.47|84.05|84.96|85|85.24|86.7673|86.46|81.62|78.9|80.2|77.245|76.31|74.75|72.91|74.165|74.24|72.42|73.22|69.44|69.54|69.45||69.82|70.23|70.75|70.31|71.07|72.9|70.6869|66.82|67.84|66.5|66.825|67.4613|68.96|68.88|67.34|64.86|65.03|73.59|84.57|84.57|84.25|85.78|85.32|87.695|90.09|90.6|92.8568|92.05|93.92|95.59|95.2|94.1899|91.18|91.495|90.25|90.71|92.83|95.64|95.67|95.64|92.765|93.71|95.0703|94.7
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|108.1|108.51|108.9415|106.99|113.39||112.85|112.62|111.645|111.635|112.62|112.28|109.035|108.77|108.02|108.18|106.36|106.97|105.15|104.22|99.88|100|99.45|100.11|98.86|98.65|98.59|99.25|100.74|97.94|97.65|98.32|95.93|94.3|95.15|95.9|95.15|98.52|96.42|95.35|94.72|97.16|97.3|92.17|92.47|94.335|97.595||98.1|96.11|98.85|101.64|104.89|106.89|112.71|115.99|116.78|120.295||120.25|119.92|120.5|122.62|126.24|116.79|117.42|119.17|121.67|120.14|115.54|118.1699|117.111|116.13|112.97|115.14||114.99|115.585|117.66|117.96|118.745|119.67|122.3899|126.74|126.47|125.66|121.69|120.06|116.03|119.77|118.13|118|113.07|111.89|110.85|112.67|111.69|108.245|111.5|111.44|109.27|110.55|112.16|110.29|110.23|114.3474|114.02|115.395|116.81|123.23|121.63|120.16|123|123.57|123.87|129.79||130.57|131.755|128.97|131.8486|134.36|135.67|123.5|120.45|121.32|122.5|126.055|126.89|123.52|123.21|128.47|129.37|125.75|123.45|124.69|122.895|124.105|123.66|120.69|117.89|117.885|114.64|109.76|110.09||112.04|110.83|109.89|108|112.57|109.215|107.04|105.775|104.26|103.425|105.48|104.54|105.21|104.57|108|109.475|108.57|109.445|111.01|110.09|107.42|105.46|103.3381|104.41||106.495|106.15|106.545|106.465|106.97|106.18|105.9697|108.55|111.89||113.79|115.33|116.29|116.698||114.3|115.15|114.12|113.15|112.22|113.13|111.93|106.39|102|101.83|101.415|100.9475|101.98|98.86|99.79|97.78|92.67|94.78|93.625|93.03|92.37||93.14|89.94|91.13|90.425|90.7|91.14|88.66|80.22|79.24|80.59|81.24|79.83|81.55|84.95|86.06|82.92|83.64|81.34|78.78|79.55|80.27|83.09|84.16|84.06|86.44|91.22|85.58|85.08|83.76|86.3994|89.94|90.51|87.52|86.89|86.29|87.85|91.02|91.75|92.31|91.51|90.2|91.09|91.6|91.63
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|214.96|216.87|221.52|223.06|223.815||226.336|223.13|226.895|228.055|226.51|224.63|224.54|223.38|221.16|223.94|220.81|224.4|218.56|202.2224|200.22|198.86|199.51|200.61|195.34|195.8|210.04|222.88|224.94|222.65|222.79|246.35|242.07|231.88|223.97|216.26|221.24|230.55|238.115|263.57|266.64|269.87|270.8|273.83|277.32|278.61|279.52||284.59|283.65|284.59|279.7|277.13|277.94|280.395|280.575|288.74|289.88||283.92|281.62|279.28|279.47|281.15|281.41|282.97|283.88|286.52|285.99|287.23|286.18|287.8|282.28|282.52|286.06||284.61|277.31|273.3|269.93|271.64|269.9|270.7|269.18|269.495|270.94|268.71|267.56|269.34|274.95|273.9678|271.15|271.82|276.12|275|274.07|266.59|266.3|268.1|267.02|267.62|263.11|261.47|262.86|263.455|267.92|264.46|264.67|264.405|265.84|262.54|263.95|264.74|266.98|267.63|268.17||264.84|262.76|264.72|264.25|271.89|274.35|270.445|271.57|271.99|269.15|266.97|266.17|266.9|265.0399|269.29|269.23|266.84|266.56|270.79|268.68|269.53|271.105|270.23|268.29|267.04|263.92|258.38|260.22||264.24|259.1|259.28|263.34|251.53|248.21|245.135|245.28|249.67|251.6|259.27|242.05|242.82|245.545|243.29|244.82|245|244.76|245.34|242.51|241.09|236.765|236.51|235.16||235.6|236.55|234.61|238.85|237.83|235.81|238.285|235.88|230.9||229.447|229.48|229.1207|228.53||226.58|223.1|225.02|224.39|220.215|215.87|217.0723|229|230.13|228.0999|225.17|217.765|224.785|222.13|225.22|224.65|223.54|220.055|230.92|231.69|230.24||229.08|229.89|227.855|224.75|225.53|223.55|225.6|229.87|229.33|229.17|223.6675|222.97|221.3|223.77|223.62|228.135|224.85|227.46|227.31|223.84|219.633|222.1|222.66|227.08|232.695|236.9|239.61|233.67|231.22|231.75|237.4|241.485|239.08|241.675|236.4|236.41|236.36|241.72|240.6|240.99|239.2875|240.89|242.66|245.65
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|25.015|24.48|22.68|23.71|24.69||23.48|22.45|21.07|21.29|22.39|22.62|22.76|22.65|22.52|23.1|22.69|22.84|22.73|22.3799|22.27|22.17|21.88|21.46|21.58|20.8|21.61|23.09|23.45|23.89|24.38|24.77|24.5899|25.45|25.68|25.98|26.39|28.382|29.79|28.83|27.2|26.89|26.02|26.45|25.1799|25.14|25.0799||24.89|24.3199|23.78|26.17|26.69|25.38|24.97|24.83|25.81|25.93||25.97|29.18|30.66|29.58|33.7|30.92|29.34|48|47.5|31.84|28.01|40.5|23.72|22.7|22.98|26.66||19.68|21.4|22.25|22.85|23.4|22.41|35.24|42.35|64.83|38.2|20.2|18.51|17.24|17.29|17.4|17.45|12.88|11.32|11.3|11.96|12.19|11.21|10.94|10.28|10.445|10.495|10.625|10.59|10.55|10.84|11.23|11.39|11.07|11.175|11.365|11.5|11.825|11.5|11.99|12.67||13.19|13.72|15.63|15.1479|13.95|14.02|13.7897|13.894|14.3|14.83|15.02|15.2|14.835|14.94|15.63|15.51|15.885|15.28|15.5885|15.09|14.65|14.47|14.2901|13.745|13.79|13.65|13.67|14.0477||14.5334|14.75|14.43|14.3997|15.22|15.23|14.44|14.3|14.3|14.61|14.92|14.42|14.83|14.82|14.805|14.72|14.5399|14.38|15.0247|15.1619|14.6|14.765|14.11|14.62||15.62|15.8|15.76|15.62|16.12|16.5199|16.75|16.825|17.595||18.16|18.3201|18.37|17.4099||17.2|17.3352|18.3799|18.59|18.51|17.58|17.875|16.8|15.36|15.69|16.48|16.52|15.7|16.72|17.41|15.99|16.33|17.56|13.55|12.33|12.41||12.71|12.72|13.2|13.055|13.19|13.5|13.39|12.53|12.97|13.3229|13.76|13.79|14.045|14.4|13.695|13.8|13.9|13.27|13.615|13.8|14.01|14.3|13.59|13.8|13.85|14.25|14.828|14.93|15.105|15.8|16.085|16.19|15.5|15.255|14.98|14.94|15.29|16.31|17.26|18.1|17.26|17.8175|17.72|17.35
00572|8280|/equities/las-vegas-sands|R1000GROWTH|40.13|40.15|40.09|40.005|39.43||39.1|39.51|39.74|40.71|40.89|40.725|41.455|41.511|41.005|41.16|40.775|40.41|39.56|39.62|38.91|39.84|40.23|39.03|38.78|37.99|38.255|39.7043|40.38|40.26|39.925|39.785|40.96|41.242|41.34|41.65|41.28|42.36|43.02|43.19|42.99|42.995|42.64|41.7159|42.02|42.34|42.585||43.1|43.105|44.48|44.545|44.32|44.3258|44.74|45.84|46.03|45||44.36|44.46|43.9289|44.31|44.47|44.6|45.22|45.91|43.88|43.79|44.67|45.29|45.05|44.38|44.42|45.25||45.19|45.9|46.1934|46.91|47.52|47.78|46.805|46.51|47|47.43|47.47|47.32|46.84|47.32|47.55|47.22|46.93|45.21|45.52|46.35|45.9999|46.21|46.16|47.0891|47.32|46.85|48.214|50.8|50.765|51.345|51.24|51.93|52.23|52.4897|53.65|53.4|54.54|54.125|53|54.091||52.2|51.5|51.415|50.52|50.4|51.4603|50.95|51.07|51.21|52.66|53.52|53.79|53.345|52.915|51.8975|51.595|51.49|51.5|51.33|53.48|54.79|53.91|54.31|54.91|55.005|54.38|53.71|55.045||55.655|55.14|54.79|54.34|54.49|53.855|54.3|53.39|52.365|51.385|50.79|51.22|49.8154|49.953|50.635|50.28|51.55|50.5951|49.095|48.86|49.43|49.69|48.42|49.2976||50.23|49.92|50.12|51.2725|51.81|51.12|50.7685|51.29|51.44||49.405|49.47|49.25|49.33||48.975|48.8|49.21|49.275|48.28|48.86|49.365|48.85|47.99|47.655|46.5|45.24|45.58|45.46|46.89|46.98|46.485|46.52|48.58|48.77|49.23||49.958|49.65|49.58|49.665|49.65|50.455|49.55|47.705|47.82|48.6|48.85|48.78|49.7|49.54|48.855|47.84|47.8|48.045|48.18|47.86|48.265|47.975|47.045|46.4|46.91|45.3|45.865|45.705|45.89|46.645|46.78|46.99|46.19|46|44.58|45.03|45.82|46.1|47.25|45.87|46.17|45.765|45.54|46.94
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|37.71|37.72|38.3|37.9|37.22||37.7|38.15|37.64|38.2|39.405|38.9|36.82|36.84|36.81|37.39|37.874|37.26|35.72|36.24|36.39|36.15|36.49|36.42|35.45|34.38|36.66|39.79|41.95|37.63|36.58|35.12|34.49|36.38|36.885|37.36|36.9|39.2|40.29|39.97|40.09|40.43|39.27|37.48|37.46|37.9|37.99||38.945|37.97|40|40.23|39.7|38.52|38.9|39.59|39.34|39.175||37.89|36.26|37.6|38.31|39.61|36.81|36.68|36.38|37.08|36.72|35.69|36.03|37.53|32.81|32.93|34.15||33.9|34.85|35.68|36.27|35.7|35.9|36.35|37.31|36.78|37.14|37.6|37.335|36.48|36.89|36.27|36.81|37.58|37.48|37.27|38.35|38.17|38.335|39.32|39.39|38.89|38.5|39.07|39.82|40.295|41.61|41.78|42.4|42.755|44.01|43.77|43.16|44.67|43.59|42.7|44.42||43.95|43.64|43.83|42.22|42|42.66|41.81|40.405|40.37|40.44|41.67|42.67|43.06|43.66|43.09|42.09|41.93|41.98|42.75|43.38|43.53|42|42.51|41.89|42.54|42.87|43.05|42.34||42.83|43.74|42.92|43|45.43|45.17|44.43|43.75|44.14|43.18|43.84|45.29|45.42|45.28|45.45|45.31|45.38|46.69|47.08|47.9899|46.7825|46.725|44.35|44.85||45.68|45.3099|45.79|45.815|46.55|45.745|45.772|47.04|48.57||48.125|48.525|47.545|47.78||48.42|48.08|48.8|49.65|48.29|49.21|50.5056|46.885|43.86|44.7|44.64|43.78|44.81|45.815|47.48|46.97|45.25|46.496|45.9|46.29|46.34||46.65|45.88|46.6|46.34|46.62|47.11|45.73|42.78|43.3656|44.7|44.9625|44.29|44.58|44.65|42.63|41.42|40.54|40.41|40.12|39.81|40.61|42.41|42.63|42.06|43.5|43.73|44.84|43.95|44.3|46.78|47.76|46.49|45|45.095|44.83|45.51|47.05|47.74|48.18|47.91|46.84|46.77|46.435|48.18
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|423.19|415.83|417.645|411.3799|415.5||415.7193|416.47|419.2|422.81|431.19|426.74|427.68|431.94|436.41|444.565|445.16|448.27|445.16|449.1199|447.64|440.55|440.8599|435.75|437.5|438.07|429|431.54|435|431.0185|430.61|425.86|426.11|427.35|433.38|419.035|411.72|434.98|489.4001|492.6299|492.82|496.23|485.01|480.02|501.445|509.09|496.85||500.93|504.72|516.37|521.495|519.995|526.66|532.76|535.26|527.83|534||535.98|534.4499|529.7299|538.37|538.44|528.2|526.93|518.434|522.02|524.27|527.175|524.24|509.62|514.95|510.8299|509.45||505.56|513.38|515.09|518|518.25|519.99|521.6899|521.67|514.1|522.7399|522.135|520.5599|522.12|522.81|525.615|518.9899|520.015|528.99|542.7499|539.99|502.63|498.44|488.84|483.51|477.45|483.32|487.4429|490.33|489.5799|500.18|502.595|507.93|507.925|501.14|503.19|494.955|506|508.44|498.21|498.1||497.14|493.19|483.49|467|459.38|456.64|451.83|445.13|446.03|445.7126|451.99|454.215|453.04|445.92|450.45|452.615|451.94|450.8|452.275|449.48|451.62|451.9699|460.2755|476.18|434.035|429.31|421.68|421.39||427.9|428.5099|424.72|425.59|429|427.55|431.47|427.9|424.98|422.415|430.64|433.84|436.13|439.16|433.73|420.78|421.02|429.45|430.76|430.38|428.41|432.49|427.7899|425.97||413.97|414.78|414.26|412.1|404.3994|404.55|404.95|413.47|414.775||414.27|414|414.15|412.51||412.5|409.5999|411.2121|410.52|405.3799|401.81|407.885|404.8499|399|399.135|401.7|415.81|395.86|401.54|404.68|397.6|394.74|392.87|388.76|389.23|371.14||372.5799|371.16|372.95|378.42|384.06|386.505|385.2|376.82|379.3278|374.565|377.27|373.54|370.37|363.22|351.84|344.7|341.72|343.37|347.51|351.0428|354.55|354.245|350.6|349.45|350.23|350.37|355.72|352.03|359.76|369.37|359.47|358.63|350.7199|360.5|368.2165|371.7|380.69|382.77|385.1099|383.68|384.35|386.89|385.9969|383.4499
00575|16932|/equities/ptc|R1000GROWTH|168.72|169.79|170.035|173.12|179.15||180|178.735|176.075|176.35|178.29|177.49|178.6095|177.63|177.16|176.429|174.81|175.185|172.68|172.98|174.04|173.5|171.49|172.35|172.56|170|173.42|181.04|179.855|180.31|177.43|176.78|175.99|177.12|181.19|179.18|176.7|179.77|184|186.415|184.68|183.99|181.14|177.935|182.66|187.78|186.62||184.51|184.23|181.81|184.48|181.29|178.24|178.7|179.13|177.63|176.09||173.725|173.69|174.88|177.35|179.69|176.015|176.18|175.96|175.16|172.495|172.07|178.77|176.52|176.72|178.88|182.97||183.77|185|184|183.94|185.99|185|185.14|184.485|180.64|181.38|182.13|180.31|178.87|178.63|178.32|177.055|176.93|177.91|180.385|181.815|182.8899|181.55|181.925|180.5|178.84|177.47|178.31|180.11|179.25|182.84|181.53|184.43|187.5|187.585|187.98|186.05|188.04|187.8599|186.75|190.48||189.99|191.33|191.37|189.5899|192.33|194.24|189.88|187.01|184.14|183.415|187.32|188.7|188.7|186.45|187.35|187.27|183.85|185.8|188.705|188.75|184.6|185.47|182.45|182.57|181.74|180.8|176.62|178.2||181.8|182.53|180.845|177.88|183.31|183.69|181.6|181.365|178.875|178.59|180.27|182.79|183.83|185.075|184.97|181.32|181.15|182.67|179.17|178.8|175.42|173.33|171.95|172.34||173.07|172.14|169.82|170.1|169.75|167.85|170.75|168.92|174.14||176.25|176.04|176.05|175.73||174.06|171.37|172.45|172.86|172.035|171.92|171.38|170.085|170.11|169.6|166.812|163.36|161.83|160.82|160.28|159.76|157.91|156.98|155.76|155.78|155.07||156.01|156.9|156.075|154.35|155|155.84|155.665|153.19|151.66|151.4545|151.04|150.53|148.73|148.55|147.18|141.49|140.89|140.07|137.49|139.13|140.2|139.69|137.64|141.92|145.53|146.785|146.76|145.57|144.17|145.12|143.61|142.74|140.35|141.75|140.15|139.8|141.43|141.975|143.255|141.41|139.12|140.95|141.45|143.2
00576|16770|/equities/novavax|R1000GROWTH|12.84|12.12|12.095|13.84|13.2||12.485|11.62|11.34|11.44|11.96|12.22|13.03|13.35|13.8|14.09|13.25|12.85|12.5799|12.185|12.05|12.34|11.8702|11.7999|11.81|11.55|12.39|12.84|13.07|14.9|17.2199|17.81|17.4495|16.64|16.45|14.96|14.94|16.89|16.57|16.94|15.26|13.86|12.98|12.04|12.1201|12.39|12.5003||13.21|13.12|13.76|13.065|13.31|13.9|14.14|14.8493|14.425|14.36||14.48|14.78|14.89|16.06|17.09|16.98|17.86|19.5|23.8599|22.24|18.4076|18.33|15.395|15.66|15.5858|15.7||15.96|16.21|17.4|15.687|14.8|14.38|14.8|13.71|15|13.97|11|4.555|4.5586|4.94|5.045|4.94|4.78|4.8|4.48|4.32|4.13|4.12|4.26|4.36|4.13|4.0199|3.985|4.05|4.105|4.43|4.4773|4.3624|4.351|4.65|4.48|4.54|4.75|4.575|4.81|4.85||4.95|4.85|4.92|4.91|4.77|5.065|4.95|5.155|5.37|5.4|5.27|5.29|5.2187|5.615|5.98|5.83|5.81|6|5.58|5.5|5.11|4.7|6.05|5.73|5.46|5.46|4.22|4.23||4.31|4.35|4.15|4.04|4.34|4.14|3.8|3.93|3.95|3.86|4.02|4.09|4.24|4.2166|4.195|4.23|4.185|4.35|4.36|4.29|4.115|4.15|4.25|4.48||4.73|4.81|4.92|5.1|5.19|5.11|5.2|5|5.34||5.02|5.02|5.0849|5.19||5.17|5.1099|5.2|5.32|5.385|5.83|5.88|5.415|5.57|5.77|5.62|5.59|5.82|6.05|5.85|5.6|5.705|5.93|5.8|5.61|5.8||5.49|5.675|5.75|5.96|6.13|6.49|6.51|6.29|6.6897|7.49|7.19|7.15|7.18|7.47|7.22|7.05|6.83|6.69|6.54|6.48|6.42|6.49|6.589|6.59|6.57|6.56|6.77|7.21|7.4|7.63|8.12|7.4799|7.53|7.7299|7.33|7.78|8.15|7.31|7.68|7.27|7.38|7.54|7.57|7.16
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|36.8|36.14|35.76|34.81|35.15||34.54|35.1599|35.2628|35.79|36.64|36.4|36.504|35.95|35.21|34.57|34.425|34.37|33.51|31.595|30.49|30.8799|31|32.25|32.42|32.27|34|37.79|37.69|37.01|36.94|36.84|36.75|37.39|37.805|37.43|37.48|39.05|39.52|40.03|39.5075|38.21|37.59|37.06|38|38.34|38.24||37.9|37.54|38.13|38.3|37.92|37.87|39.8|41.93|43|44.6185||43.445|42.21|38.99|39.34|39.84|38.475|38.18|37.8|37.72|36.82|36.49|35.7|36.4|36.33|37.06|37.99||41.65|42.0776|43.5|44.35|44.74|45.2|46.29|46.17|44.275|43.655|44.3|44.07|43.28|45.23|44.39|45.765|43.04|42.99|42.87|44.31|43.19|41.36|42.23|41.85|41.5|42.465|42.53|45.69|45.47|45.4499|45.045|45.77|45.925|45.645|47.44|47.3419|47.74|45.19|44.8495|45.525||46.27|49.57|49.265|47.64|48.58|48.9|46.31|43.82|43.8299|42.57|42.5|43.68|42.52|42.19|43.68|43.11|43.55|44.45|45.245|43.65|43.6|42.61|42.38|41.34|42.6|42.35|41.585|44.12||45.62|44.95|44|43.43|43.77|44.0399|43.4599|42.635|42.45|42.0799|42.02|40.66|40.43|40.54|40.19|38.94|38.9499|40|38.8|38.47|38.15|37.87|35.525|33.9||33.725|33.58|34.28|34.83|33.9|33.39|33.59|33.46|34.75||35.87|36.32|35.93|35.93||36.255|35.35|35.84|36.075|36.187|36.735|38.97|37.635|36.98|36.82|36.2998|36.275|36.8985|37.0388|38.78|39.0592|38.6|39|38.63|39.35|39.13||39.04|38.9|39.06|38.7152|37.405|38.03|37.15|35.9|35.5|35.67|36.37|36.24|35.14|34.21|29.03|28.12|27.79|27.36|27.18|27.4739|28.97|29.89|28.67|27.655|28.94|30.35|30.4986|29.95|29.6195|30.84|31.1|30.71|29.61|29.77|28.82|28.9|28.95|29.88|29.95|29.4|29.465|28.82|28.419|29.14
00578|1096127|/equities/elastic|R1000GROWTH|71.88|72.8|73.42|75.9|77.685||80.77|107.66|105.39|107.43|110.49|106.87|109.365|110.83|111.52|111.15|109.64|110.44|108.11|107.785|105.85|105.44|105.23|108.08|103.385|101.3|103|110.67|111.06|114.24|114.57|115.62|114.95|116.475|118.05|114.1981|113.14|116.74|117.7|121.045|123.96|123.58|120.79|116.1299|115.97|118|117.24||116.08|116.44|115.57|116.02|115.95|111.39|109.73|110.64|108.89|111.12||111.65|114.5|115|116.49|116.88|112.65|113.07|113.07|113.73|107.77|104.66|105.22|107|100.01|102.53|104.52||106.04|109.59|111.615|111.22|111.235|110.175|111.58|111.65|110|107.63|106.5983|106.5686|106.365|107.58|107.88|107.94|107.68|108.07|104.89|108.408|108.72|104.83|104.97|103.23|98.43|97.9|96|95.84|95.73|97.19|100.57|99.87|98.61|99.125|98.58|98.72|100.36|98.315|98.48|101.61||102.41|100.82|102.04|102.25|102.805|105.24|103.72|101.965|102.9|103.08|105.99|107.14|107.18|105.25|109.72|108.92|111.38|109.39|117.9|119.97|136.06|131.98|133.249|132.9|131.48|127.97|122.67|130.69||133.19|133.59|126.81|125.87|130|131.71|128.48|126.5399|123.98|126.97|125.225|119.27|120.82|123|123.2|119.17|120.685|125.825|123.32|124.75|121.63|120.91|116.61|116.85||114.07|114.53|109.07|109.7999|109.05|105.21|105.5481|106.6|111.83||113.94|115.14|117.39|114.67||115.32|113.52|113.14|115|114.74|115.52|117.52|117.69|117.93|117.33|118.24|114.56|115.9899|115.76|115.5|111.75|81.66|81.31|78.24|78.63|77.77||78.41|78.16|77.56|75.85|76.4|79.21|78.34|77.23|76.44|75.52|76.25|77.07|73.29|72.855|76.97|75.485|76.19|76.2|76.66|76.195|81.01|81.555|80.75|82.47|84.04|83.96|81.98|80.14|81.02|83.3509|82.06|82.48|82.38|81.19|76.73|79.955|81.69|82.3882|82.28|80.68|81.21|82.84|82.33|80.28
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|135.62|131.44|133.08|132.8|134.26||134.66|136.8722|136.46|135.8299|140.56|139.6999|135.03|144.69|141.51|140.61|140.52|148.7|143.74|143.775|142.8|142.705|139.65|143.79|142.67|138.5099|140.795|153|157.94|155.37|156.72|156.58|152.99|157.26|156.245|152.77|150.285|154.07|159.65|164.14|158.77|161.094|153.945|147.43|144.27|145.9895|141.25||143.19|140.375|144.175|145.1|149.5|150.635|154.095|154.135|152.65|161.255||160.47|153.08|157.69|161.96|159.77|149.79|149.155|148.685|150.975|149.5175|147.01|152.11|146.8975|144.515|142.87|145.6535||144.475|144.74|174.255|158.42|158.46|157.5|160|160.585|160.035|161.0175|160.735|159.53|152.5|155.72|155.325|153.8|146.185|143.57|145.375|144.3075|143.4775|142.335|143.9|143|141.405|140.42|143.895|144.495|145.015|149.05|147.41|149.135|150.865|156.115|155.981|154.73|156.33|155.83|156.52|159.89||159.8525|157.6375|157.455|158.825|158.085|156.645|148.035|146.68|144.84|143.045|146.2|144.9|121.75|119.935|119.75|124.52|121.755|121.795|120.7775|118.73|118.23|117.69|117.935|116|114.245|113.2793|111.11|112.66||114.085|112.6125|112.525|111.7899|115.58|111.2925|108.045|103.66|102.6825|99.9525|100.85|98.81|99.995|100.925|104.255|105.875|105.45|106.26|105.98|105.17|103.6475|104|102.33|101.86||102.24|102.81|100.58|99.94|100.455|98.685|98.51|100.6675|102.3||102.225|101.935|102.68|102.09||102.2|102.46|102.535|102.79|102.34|103.0125|104.635|99.265|97.485|97.98|97.895|98.61|98.75|98.855|99.66|98.025|94.295|94.11|92.475|92.2|91.785||91.345|90.46|91|90.73|86.1845|81.5575|79.45|74.835|74.21|75|76.035|76.945|77.34|78.765|76.9225|75.215|75.565|74.4|73.84|76.24|77.78|78.98|79.15|79.2174|80.8|81.52|81.993|82.235|82.01|81.665|81.545|80.54|80.295|78.37|76.035|76.4|77.12|78.1|79.375|78.06|78.7875|78.735|78.68|71.26
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|154.14|157.275|157.95|157.41|159.37||158.985|158.91|156.99|156.02|156.29|155|155.71|153.79|150.68|149.85|149.74|149.02|148.18|148.27|148.19|148.02|147.82|148.61|149.52|145|144|144.33|144.12|146.16|145|143|156.76|159.625|160.62|158.33|157.52|158.64|158.59|159.81|159.45|159.05|157.42|155.65|154.6461|155.04|154.81||154.53|153.01|155.1099|157.58|156.4|156.81|158.0899|158.3|155.19|154.55||154.43|152.94|150.86|151.5|153.04|151.8|152.67|153.68|155|154.5|152.93|152.475|152.82|154.21|155.08|160.84||164.43|154.7|154.9199|154.5|154|153.735|152.885|151.71|152.23|156.83|156.14|154.36|152.3519|154.82|152.99|148.2699|148.66|148.87|148.99|147.76|145.55|146.63|147.16|146.43|144.68|142.44|141.8|142.3|143.61|146.055|145.11|144.965|143.9399|147.72|147.8|148.185|149.3|148.3489|149.49|149.1||149.805|148.52|147.77|148.305|149.29|148.425|147.16|146.29|145.82|145.85|146.705|146.35|146.21|146.645|149.37|149.92|150.27|149.31|150.59|148.29|148.81|147.83|147.2753|149.72|149.335|147.935|145.82|146.76||147.05|146.445|146.56|146.91|148.07|146.78|145.4926|145.645|144.22|142.75|143.33|142.18|145.15|145.1|147.19|147.52|130|130.25|130.29|130.41|128.26|127.72|127.8172|128.26||128.685|127.89|128.98|127.3|127.02|125.44|127.75|127.4026|128.3||128.05|128.345|128.365|128.055||127.49|126.04|126.9236|126.07|126.23|125.16|129.32|129.85|127.94|127.055|125.67|127.37|128.97|131.05|131.28|128.22|125.52|126.49|127.58|128.88|128.5394||127.66|128.08|127.68|128.32|128.26|129.919|129.785|128.57|126.52|125.145|124.86|124.1509|124.08|124.99|124.28|124.67|120.49|118.64|118.7463|121.73|120.51|122.62|122.3511|123.975|128.02|128.86|130.34|129.08|127.98|127.89|126.8|125.12|122.79|120.0325|116.97|116.71|116.55|113.85|110.18|110.55|110.4|108.53|108.15|108.26
00582|31033|/equities/five-below-inc|R1000GROWTH|85.13|80.44|76.86|75.39|77.53||79.19|83.83|82.99|84|84.65|82.83|81.64|81.49|79.26|79.7|77.06|76.1|70.75|68.23|68.54|67.97|67.99|68.1|67.51|68.3|71.11|74.505|74.725|73.1699|73.55|72.38|73.9|75.92|78.505|79.5|77.87|76.77|89|102.24|103.07|105.63|105.1|102.58|104.04|107.2|109.36||108.83|108.95|109.605|111.26|111.75|112.68|115.86|117.98|115.95|114.09||115.01|116.28|114.16|117.17|125.08|121.14|117.93|124.97|119.51|138.37|140.51|141.695|138.19|135.4999|132.5799|134.65||133.8299|132.24|132.07|134.68|137.67|140.7445|145|143.36|143.06|144.28|143.71|144.48|145.95|146.95|146.965|147.64|144.54|146.2|147.69|150.88|151.945|151.65|149.2|149.97|151.485|152.53|154.47|153.76|153.61|159.7993|162.92|163.32|161.87|161.93|164.05|165.67|166.555|170.34|177.55|182.99||184.77|185.475|179.64|176.495|177.8|187.83|209.79|207.8|207.525|202.81|208.76|207.87|209.79|204.31|209.35|212.01|208.71|207.6399|203.99|203.87|201.36|201.5499|201.9|198.95|194.6999|193.33|192.505|193.25||192.48|191.83|186.625|187.73|190.8|191.12|186.74|184.24|181.875|179.23|183.88|182.69|182.88|185.81|190.8699|193.29|191.86|189.57|189.92|187.455|189.46|190.765|189.64|190.2||192.49|191.35|193|192.56|196.965|204.87|207.97|214.57|216.18||214.595|215.82|213.69|210.57||203.01|199.49|198.785|198.19|194.56|201.165|206.3093|202.37|198.72|199.06|197.175|203.04|205.55|203.175|203.96|200.25|194.79|193.78|193.3|192.03|192.815||191.95|188.75|186.11|183.405|183|189.495|183.76|176.765|176.91|179.26|179.89|179.5|179.945|179.94|178.73|174.565|175.12|173.18|174.28|177.11|178.95|179.28|179.8299|178.535|179.28|176.52|177.085|171.8|165.22|165.92|167.31|170.53|166.57|165.8|164.54|160.47|156.5999|163.85|163.39|157.8|151.35|147.29|148.79|150.795
00583|958827|/equities/novocure-ltd|R1000GROWTH|17.07|18.21|19.0899|17.08|19.13||20.21|20.1171|19.85|18.3|18.38|18.135|17.57|17.8118|18.12|18.37|19.07|19.57|18.39|18.495|18.51|19.45|20|19.91|20.8575|20.75|20.98|22.96|23.78|23.87|20.81|19.36|19.27|19.23|19.38|18.98|18.69|19.29|19.19|19.37|18.2|19.055|17.95|17.12|17.035|17.04|16.91||17.19|17.49|17.68|17.93|18.205|18.265|18.63|19.23|19.545|19.85||19.99|21.34|21.42|21.865|22.44|21.61|21.915|21.8022|22.991|23.51|24.4|24.04|23.19|22.665|22.28|23.52||23.67|23.49|23.87|24.03|24.735|22.31|22.29|21.65|20.53|18.0099|16.6|16.39|16.09|16.245|15.75|15.42|14.21|13.26|12.66|13.02|12.65|12.37|12.39|12.46|12.19|12.32|12.445|12.45|12.71|13.72|14.12|15|14.74|15.4622|14.21|14.24|14.785|14.79|15.15|15.63||16.05|15.54|13.5699|13.61|13.95|14.04|13.85|13.97|14.315|14.655|14.94|15.74|15.9|16.89|18.04|17.4|16.75|16.58|16.5825|16.31|16.45|16.47|16.49|15.24|15.7558|17|15.77|16.24||16.99|16.15|15.73|15.64|16.14|15.4|15.47|15.48|14.88|13.93|14.35|14.755|14.62|15.24|15.515|14.22|14.3|14.5199|15.325|14.765|14.9901|15.6762|12.44|13.14||14.39|14.2|14.77|15.66|15.0077|13.8|13.93|14.12|15.235||15.73|16.05|15.35|13.66||13.6999|13.38|13.63|14|13.59|13.75|14.06|13.28|12.49|12.69|12.89|13.06|13.2999|12.9|13.37|12.55|12.49|12.79|12.36|12.3436|12.75||12.4|12.275|12.65|12.4|12.81|13.01|12.925|11.485|11.48|12.09|12.96|13.09|13.91|14.55|14.16|13.325|13.49|13.26|13.32|14.48|14.27|14.59|14.74|14.99|15.46|15.64|15.85|15.4|14.25|14.49|15.69|15.6598|14.8|14.44|14.77|15.16|15.72|16.295|16.79|17.1729|17.5|17.815|17.385|17.776
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|9303.6797|9261.5|9178.5596|9168.0898|9235.4678||9215|9099.5|9103.0654|9121.4229|9360|9352.5|9000|9042.3896|8950.7197|8873.2695|8703.0596|8620.0098|8599|8650|8672.3604|8516.9404|8446.2197|8462|8495|8417.0352|8546.2598|8636|8700|8700|8630|8683.9502|8650|8695|8687.0547|8641.1201|8507.7402|8662.8604|8468.8652|8540|8200|8243.1299|8119.98|7634.71|7570|7508.5|7475.02||7528|7512|7695.1299|7756|7716.3857|7668.9502|7737.96|7785.0098|7693.9102|7562.2998||7676.1299|7704.8901|7616.9102|7694.6499|7929.4902|7535|7568.5298|7573|7666.6099|7651.5801|7650.2598|7754.8799|7712.2998|7477.3301|7354.29|7485.2798||7475.6152|7498.8599|7632.04|7678.9102|7754.0898|7757.0801|7798.0298|7867.3101|7649.4702|7749.3833|7692.0698|7708.04|7800|7786.46|7663.3501|7684.9702|7528.8901|7625.0776|7543.1099|7705.0049|7778.75|7804.3101|7937.5049|7870.27|7825|7816.1152|7859|7739.23|7791.7798|7949.9902|7819.9399|7839.7002|7808.04|7972.8501|7959.9399|7921.7598|8000|7972.0898|7930.02|8211.4004||8158.9902|8023.8701|7999.54|8014.77|8035.1348|8118.23|7981.3701|7819.6499|7683.27|7671.23|7840|7820|7772.9448|7655.7949|7761.2549|7825|7754|7770|7776.1699|7712|7700|7605.645|7635|7628.5352|7615|7540.2051|7510|7451.4351||7498|7543.835|7511.21|7439.4126|7617.2402|7476.605|7497.9902|7439.98|7338.1099|7289|7400|7220.145|7210.1001|7219.9902|7140.6401|7088.8599|7038.1299|7039|7399.7002|7423.73|7250|7210.0474|7193.3799|7251.1948||7267.02|7261.0098|7191.6299|7076.1099|7077.4302|7010.1401|7031|7000|6977.73||7027|7023.7798|7075|7049||6998.7202|6944.1602|7000|6979.5898|6860.73|6997.0698|6987.7202|6749.96|6570|6561.3149|6538.3599|6444.9902|6505|6396.96|6414.3701|6332.8999|6159.54|6166.0659|6150.52|6199|6232.8301||6350|6344.9048|6335.5698|6332.9702|6349.4902|6350|6356.1851|6056.7798|6051.1699|5945.04|5995.0298|6042.5098|5934.2002|5961.8198|5722.3848|5578|5484.6201|5427|5434.0449|5475.9199|5458.7598|5539.7998|5619.9502|5640|5788.6299|5858.8198|5939|6004.0801|5999.9902|6162.5498|6280|6271.6099|6185.6099|6106.0098|6008.2202|5965.7402|5965.4751|6058.0498|6137.8052|6065.2798|6010.6699|6000|6043.9502|5991.6802
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|36.0899|36.845|37.79|38.89|41.77||44.0299|45.71|44.5|44.32|44.15|42.3499|41.1|40.86|40.87|40.6703|38.51|38.25|38.92|38.08|36.1|38.5|35.29|36.4|24.57|24.51|24.56|28.1688|29.3999|26.98|27.73|27.0954|26.3174|27.78|28.33|28.9|29.01|31.51|32.7798|32.36|31.25|27.55|26.99|24.845|24.39|24.15|23.46||23.48|23.2095|23.67|24.07|23.61|23.32|23.15|23.6098|21.82|22.6||22.79|22.79|23.05|25.24|27.219|24.34|24.45|25.69|26.88|26.7793|25.41|25.5|25.56|24.52|23.82|23.8||23.69|24.4|25.37|25.43|26.34|25.9|28.29|30.17|30.14|28.53|26.5323|26.8697|23.24|26.1099|26.0708|24.98|23.93|24.12|22.84|23.89|23.72|22.95|23.49|23.7452|22.29|22.48|23.02|23.15|22.74|24.2|24.68|24.91|25.3795|26.335|25.49|25.36|27.385|26.57|25.845|27||28.7|28.2|27.78|26.8|26.5999|27.81|26.67|24.43|24.655|23.872|25.05|26.1|26.49|27.74|28.97|26.9|26.7|25.45|26.45|26.45|26.62|27.14|26.64|25.78|24.86|25.33|25.06|26.12||27.53|27.82|29.6|34.56|36.96|35.34|34.83|33.18|34.02|32.34|32.99|32.74|35.12|35.95|35.7|35.1172|35.44|37.9|36.7893|38.01|33.0358|31.87|31.09|31.54||34.49|35.15|37.21|35.8699|35.56|35.02|35.88|37.51|40.82||44.4898|46.62|47.41|45.43||47.02|46.37|49.617|49.4896|48.0899|46.29|46.9|43|36.99|38.02|37.48|34.81|37.33|34.1206|34.405|32.75|27.7|27.9653|26.23|25.105|23.751||24.5999|25.76|26.36|25.68|25.6106|27.28|25.6211|21.95|21.32|22.73|22.71|30.2|31.43|30.58|27.47|24.67|24.53|24.43|23.73|23.7|24.08|25.8972|25.1473|26.78|27.4|29.0399|29.5997|29.22|28.15|29.2758|30.432|30.4|28.57|27.7469|27.2613|27.11|27.3599|29.0387|29.61|28.06|27.97|27.1399|26.965|27.9
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|250.94|263.02|257.225|253.6|253.1||259.7|271.4899|273.1599|276.84|285.74|285|269.4928|273.65|269.08|273.6399|272.86|279.0999|264.46|261.89|252.54|258|256.62|265.92|255.4846|254.0699|264.895|286.07|299.26|292.7199|291.42|281.84|268.46|263.58|260.23|273.65|278.9099|294.575|294.8999|295.76|279.99|282.6299|268.83|246.52|243.93|247.75|246.48||248.9|250|244.5|248.61|240.98|221.88|223.945|230.7|221.34|221.64||231.87|233.92|242.57|290.1|301.18|278.78|274.21|275.17|281.75|282.65|276|278.47|272.32|268.5|255.35|258.48||256.48|255.84|279.53|279.11|284.335|287.0299|295.58|305.4|304.12|305.5|298.36|294.34|278.92|288.42|282.44|281.17|262.63|254.22|255.17|258.1049|252.75|243.84|253.07|251.94|246.69|246.63|249.24|247.8964|248.7799|261.195|264.63|268.6|275.98|290.865|281.8982|283.65|303.74|311.83|328|350.49||354.86|300.97|289.5699|301.285|312.05|315.81|296.14|283.4999|292|296.19|303|311.6|288.21|282.64|285.4599|277.89|273.02|271.96|280.8491|280.4|275.39|266.2|267.83|260.63|261.82|263.025|260.5|263.09||272.86|279.76|277.36|268.18|280.305|264.415|260.7|257.9899|257.17|252.565|258.42|261.7699|265.035|271.1599|273.3383|274.2099|271.7599|275.65|271|270.6299|259.44|258.65|255.14|266.185||281.5|276.1899|275.4566|274|273.62|275.0282|269.31|278.88|295.75||300.2617|301|302.6836|306.5299||308.88|315|316.22|313.25|311.79|318.8699|322.92|286.53|258.4999|252.4664|253.8899|285.85|284|288.15|290.49|285.66|273.75|275|269.6|268.73|271.54||273.3999|268.99|270.58|262.3716|261.99|263.18|254.42|234.01|234.18|238.31|238.84|237.58|240.6|246.08|229.3|218.26|218.73|216.96|218.6|228.73|230.49|236.64|238.78|233.62|240.5|248.2299|253.03|245.97|240.35|248.9593|253.83|255.45|246.41|250.86|248.45|255.04|260.32|265.885|268.68|262.94|260.9999|264.62|269.85|273.77
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|112.3|116.04|115.41|115.64|117.46||118.54|117.92|117.91|117.92|121.185|122.61|123.94|123.48|123|123.87|124.29|126.58|128.83|129.43|128.79|130.43|128.04|124.99|110.679|106.91|107.86|108.76|108.4|109.255|110.355|112.54|111.155|111.26|109.96|108.235|109.14|111.755|114.25|110.88|113.37|114.71|112.41|107.87|111.45|116.77|115.86||115.35|117.37|125.08|131.7|132.87|132.53|133.04|131.16|132.85|136.68||136.81|138.09|136.35|134.67|132.64|126.595|127.29|127.24|125.53|131.02|130.42|130.33|127.25|130.68|127.31|128.745||127.45|127.27|127.3|126.56|127.62|124.45|121.17|117.69|117.645|123.06|124.9|127.89|130.1|139.2|139.5|137.85|137.29|135.675|137.12|137.62|137.9|136|137.755|138.175|135.85|137.44|138.33|138.99|138.365|143.57|142|144.2911|144.1|144.97|144.2|143.42|144.85|143.045|144.31|147.8899||147.89|145.26|140.91|153.93|135.5|134.64|135.23|136.75|134.14|133.17|135.67|134.34|129.8|134.36|137.41|134.2|131.73|131.72|127.26|128.96|130.25|134.085|132.23|132.21|132.62|134.04|132.46|134.36||136.59|136.11|136.25|136.12|137.48|138|137.07|138.32|135.74|134.455|135.25|134.335|134.11|130.03|132.33|127.405|124.42|126.475|126.9|126.97|125.375|124.77|123.5|120.435||120.97|122.77|121.35|116.39|114.83|113.18|111.51|112.8|116.98||118.3|119.42|122.6|122||118.25|118.23|117.1799|116.61|118.46|112.85|115.58|111.83|109.05|104.32|106.89|107.03|106.175|102.185|101.98|96.78|94.07|95.285|94.65|96|94.67||95.6|95.11|95.13|94.34|93.55|93.38|92.32|89|87.11|85.16|83.78|82.25|82.91|82.51|79.995|81.4|81.37|83.295|86.5|83.365|83.57|81.24|82.77|83.81|80.82|80.6099|81.01|77.95|78.76|82.03|85.6|87.11|84.66|85.21|86.6316|84.17|87.1|88.28|90.41|90.07|89.35|91.805|95.4|97.645
00588|6509|/equities/taser-intl|R1000GROWTH|369.44|357.5|356.34|356.7299|363.22||366.275|368.86|368.13|364.455|370.64|376.0478|377.25|378.89|375.7304|376.4225|377.19|378.2467|371.93|370.8227|375.9499|370.355|371.99|367.95|298.7|291.75|295.36|302.7173|308.56|314.365|312.4|314.07|316.8399|318.88|324.86|317|310.49|319.5016|326.32|319.8|308.9|296.98|295|299.72|306.35|303.53|298.69||297.32|293.595|296.56|304.56|298.4|293.32|294.49|296.62|293.22|296.8||300.85|297.38|294.3616|297.78|297.24|287.06|286.81|282.6|283.4799|282.28|278.55|283|283|286.16|288.4|288.2||285.78|286.27|289.68|291.985|292.8854|292.6|294.16|300|299.01|305.105|309.7046|313.6299|316.32|317.5|329.175|321|318.19|316|314.78|313.59|311.865|308.83|308.115|302.57|296.88|299.53|303.5126|302.5498|303.435|317.17|323.5|329.87|320.3428|311.44|314.2|312.25|315.6099|311.675|310.12|314.77||316.97|321.77|320.555|317.53|318.18|319.12|314.507|312.91|311.995|309.695|310.8524|312.55|312.07|313.5|320.755|317.99|318|319.81|325.63|314.49|311.04|318.9|273.6199|274.27|273.72|272.305|268.19|269.16||273.91|274.78|271.42|269.2799|273.535|271.3891|269.5|270.95|259.69|257.755|258.62|254.135|255.0179|255.735|254.77|254.06|253.9271|257.34|261.28|262.95|256.86|254.19|250.68|251.61||253.8959|251.72|250.965|250.54|251.75|246.1|249.5558|252.24|256.01||259.45|259.88|259.9501|259.23||260.69|257.675|257.6499|260.35|256.01|256.82|253.725|248.1|243.61|238.96|238.04|235.98|235.65|234.99|236.38|233.8|230.33|230.0215|230.38|230.0599|228.72||230.815|230.4|227.35|224.95|223.81|225.38|223.57|219.7475|220|230.655|231.71|219.02|220.22|219.36|212.58|208.1899|205.615|203.92|205.89|210.015|212.58|215.1701|212.6754|212.93|218.88|223.12|223.3|220.46|217.88|220.68|220.71|216.31|209.94|201.45|196.545|194.9|196.06|199.1|201.54|196.545|195.71|192.2|195.35|197.565
00589|17606|/equities/zillow|R1000GROWTH|54.44|55.42|54.79|54.7|56.26||56.4|56.9525|57.11|57.54|58.29|57.08|55.295|55.29|56.52|55.72|53.685|54.19|54.13|53.59|52.03|52.04|50.405|43.8|43.48|43.65|44.845|49.54|50.8|49.46|50.27|50.46|49.43|51.42|52.32|51.69|51.14|53.615|54.275|54.075|51.93|50.82|49.82|48.56|48.06|47.19|46.5||46.62|45.89|46.27|47.74|47.1|46.67|47.4|49.55|49.0967|49.45||49.16|48|48.87|48.93|48.83|43.42|44.22|42.76|43.03|42.928|42.87|41.77|41|39.82|39.95|40.56||40.585|41.76|42.28|42.9|44.36|44.965|45.0299|46.05|45.77|43.43|43.23|43.135|43.07|43.49|41.81|42.405|40.26|43.41|43.7816|44.45|44.245|43.52|44.73|44.03|42.4|42.32|42.88|43.88|43.42|44.85|45.25|45.89|46.47|48.155|47.9299|47.39|48.085|47.155|47.45|49.95||50.73|50.46|50.42|51.46|52.12|51.54|49.46|49.57|48.94|55.48|56.48|58.43|57.5899|57.775|58.68|57|56.9289|56.5|58.14|57.51|57.3299|55.94|55.15|54.6|53.84|54.49|53.95|54.49||56.37|58.96|61.13|54.47|56.57|56.2163|57.49|57.65|57.27|57.29|58.03|58.84|59.4|58.81|58.49|57.5177|55.44|56.29|56.34|56.78|54.46|52.735|52.04|52.88||54.99|54.6|55.13|55.91|56.05|55.17|54.99|56.23|58.47||59.475|59.23|59.6843|59.1||59.29|59.8595|59.2|58.78|56.62|56.08|56.05|52.25|47.62|46.23|46.98|46.82|45.765|44.64|44.41|43.618|42.5|43.94|42.03|41.33|40.555||40.03|38.58|39.44|40.86|40.87|41.33|40.87|36.4799|36.78|38.14|38.54|38.25|37.54|38.28|37.5|36.54|39.45|39.13|38.73|38.36|38.89|40.13|39.74|39.54|41.425|42.32|43.03|43.44|43.78|45.15|45.96|45.35|44.07|44.91|44.06|44.08|45.51|46.43|47.92|46.76|46.38|45.75|45.75|46.86
00590|100183|/equities/five9-inc|R1000GROWTH|28.86|30.1|30.225|30.83|32.09||33.44|33.46|33.14|33.42|34.065|34.25|34.26|35.14|35.2|35.16|33.82|33.55|32.67|33.2|33.17|35.68|42.78|42.5|40.7|40.92|41.21|44.8|45.85|46.28|47.13|46.83|45.81|44.91|45.24|44.975|44.59|47|47|45.7974|44.91|43.85|43.2414|41.876|42.655|43.04|43.81||43.67|44.11|44.62|44.31|43.22|40.78|40.89|41.99|41.78|40.615||41.23|41.465|42.23|44.14|45.99|43.92|43.56|43.72|43.855|44.78|46.84|48.22|47.19|47.38|48.3645|50.25||50.7|52.615|53.21|53.62|53.9|53.91|54.18|55.45|54.12|54.91|53.94|54.72|56.07|57.325|58.76|60.76|58.79|60.22|59.1|59.85|60.41|60.2|60.81|60.6|58.78|58.05|58|57.35|57.335|59.29|60.32|62.42|62.28|63.3|60.325|60.32|62.27|61.26|61.18|62.485||63.39|63.79|63.64|62.67|61.93|63.01|61.97|61.42|61.825|60.35|60.41|61.58|61.33|60.92|59.48|59.99|59.42|60.23|62.12|63.13|61.94|63|63.72|64.5999|64.7|65.71|71.43|71.94||75.625|77.21|76.625|75.52|79.4334|79.28|75.62|75.16|74.63|74.19|75.02|76.71|78.405|79.63|79.81|79.355|79.095|80.385|80.34|81.24|77.715|76.51|75.28|76.985||78.31|78.27|78.29|76.6186|76.51|74.3|75.34|74.9499|78.64||79.77|81.18|81.72|81.63||80.04|79.47|79.48|81.4|82.61|83.66|85|82.1|79.26|80.33|81.43|81.465|82.25|88.21|92.3999|79.69|78.07|77.445|74.18|75.16|75.05||75.39|74.79|75.69|74.78|74.67|70.905|68.3|64.27|63.715|64.91|64.87|67.573|64.85|65.18|57.88|57.87|58.5|57.56|57.995|59.23|59.215|60.43|59.85|61.945|63.58|63.57|64.66|63.49|62.11|64|65.29|66.02|64.585|64.31|62.12|62.75|63.675|64.72|66.17|64.03|65.49|64.9|66.3|66.67
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|229.225|229.72|231.9|229.015|234.95||235.1|230.185|219.87|214.56|217.99|219.68|220.64|219.195|216.8|213.7|213.4|216.51|213.765|214.52|211.35|212.03|211|218|179.23|177.8|182.03|188.35|192.37|191.21|192.9|193.78|193.9|190.38|192.21|194.823|194.69|200.91|203.56|203.8|199.36|197.86|191.67|191.58|198.23|200.695|198.93||200.27|200.57|200.15|199.87|198.18|197.52|200.7752|201.78|198.89|194.45||198.185|199.4|200.12|205.195|207.29|201.4974|203.265|206.555|211.105|210.59|207.915|213.6|212.585|214.03|216.83|222.8||222.125|222.66|222.46|221.89|223.8464|224.06|221.6672|221.85|210.56|211.42|211.38|207.33|206.96|201.1|204.85|207.92|201.61|198.81|199|201.1|200.48|198.12|198.99|202.3|200.17|198.64|200.4986|202.555|203.17|213.24|213.46|213.9099|210.9296|214.24|216.04|215.9|222.41|218|213.76|215.35||214.215|208.115|202.91|203.05|203.1|205.295|203.4|200.62|198.076|199.73|202.33|202.83|205.83|208.445|211.82|210.57|195.86|194.7|200.85|199.995|195.17|191.31|188.2|186.62|183.92|181|177.35|183.55||183.39|183.94|184.44|186.72|191.225|190.53|193.9452|196.16|193.81|193.7|195.99|196.2605|201.33|202.934|203.9725|204.715|210|207.25|209.1025|207.22|203.83|199.85|198.8|200.15||201.4|204.33|204.925|208.69|210.175|211.94|212.1|215.83|218.279||223.16|221.98|222.49|222.12||219.42|216.37|218.91|216.465|215.32|209.54|209.52|202.58|200|200.78|200.07|196.9837|197.9|201.33|203.8072|198.71|189.82|187.77|185.62|186.65|188.0334||187|188.04|189.15|186.0825|183.18|182.37|177|167.11|167.155|170.41|177.77|177.61|175.54|177.15|176.56|178.525|179.635|181.64|180.22|180.28|180.155|181.74|182.285|186.791|193.32|197|200.79|202.16|201.27|206.74|205.17|203.395|203.3|204.175|201.8|201.79|204.36|205.94|206.93|207.6|202.255|203.01|201.7|200.82
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|83.075|85.32|83.99|92.81|93||92.79|92.8514|91.25|90.62|91.545|91.64|91.51|90.79|90.03|90.52|90.155|90.75|89.21|88.38|88.34|89.73|89.82|91.38|91.59|92.23|92.02|96.25|96.8837|97.36|97.905|98.6117|97.8|95.885|96.74|98.17|98.44|100.925|99.83|98.71|95.3125|93.52|91.665|88.81|89.39|90.07|90||91.465|92.35|93.52|93.81|92.89|91.74|94.445|96.485|96.105|98.13||97.85|97.35|98.13|95.9|97.06|96.91|96.9|96.31|91.14|79.79|80.51|81.44|80.31|79|79.11|83.225||83.745|86.33|87.05|89.73|90.04|89.05|92.27|92.23|90.65|88.445|89.39|88.92|88.725|90.02|90.17|89.19|87.935|88.25|88.07|88.43|87.855|87.64|87.25|86.89|86.79|85.59|84.9425|86.49|86.33|87.11|86.8|87.34|86.935|88.34|87.56|87.79|88.42|87.49|88.88|91.18||91.9799|90.485|91.475|91.04|91.51|91.09|90.265|90.11|90.58|90.3|90.01|90.24|88.84|89.51|89.55|94.82|94.025|94.84|94.88|92.35|94.56|93.66|93.155|93.86|94.06|93.645|93.9|94.08||96.295|96.9|96.52|96.2|98.12|97.5|96.93|94.33|92.805|93.35|94.33|93.72|94.12|94.99|94.26|94.82|96.16|94.85|95.105|94.8|92.87|92.57|90.65|90.1||90.62|91.4474|91.135|91.63|91.52|92.32|91.53|92.69|96.39||96.895|98.25|99.81|100||99.93|99.75|102|89.55|87.865|89.25|89.66|85.56|84.0452|84.7554|85.05|84.705|85.31|85.12|86.35|85.77|83.5697|83.29|83.475|84.44|84.46||84.445|84.995|86.26|86.75|87.45|87.97|87.65|83.905|83.83|84.76|84.49|83.25|86|86.81|83.74|81.21|81.77|82.33|82.355|82.035|81.34|82.465|82.38|83.72|84.75|86.57|88.295|87.32|86.21|86.31|86.27|85.88|85.239|85|83.48|83.47|82.55|83.59|83.95|84.065|82.91|81.65|81.65|80.65
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|142.44|141.56|141.99|142.69|146.11||146.43|146.19|146.94|148.2|148.13|147.5386|145.11|145.15|145.06|145.78|146.02|146.48|144.16|142.3668|141.9|142.04|139.615|139.675|138.77|136.67|144.95|153.92|155.53|149.965|147.83|148.43|148.3783|149.78|152.63|150.83|149.46|148.23|146.895|148.72|145.99|143.8|142.32|139.01|136.5|139.26|138.4||139.11|136.44|136.65|137.35|136.49|135.98|135.44|134.43|134.21|135.73||135.2|134.39|133.24|134.13|139.08|137.03|137.83|135.34|139.99|139.94|137.87|141.65|145.2777|143.61|143.77|147.99||146.7599|145.9854|147.05|147.26|145.62|147.89|150.12|149.97|145.01|143.3|144.35|143.13|138.75|140.35|136.22|135.745|135.65|134.6|134.66|135.09|135.82|135.64|138.45|136.61|132.51|131.79|132.64|132.61|131.16|133.3699|133.87|134.96|135.6091|136.32|135.66|134.8|133.89|133.035|131.315|132.9||134.045|135.1|135.23|134.85|136.5299|137.88|133.7|132.99|133.85|134.41|134.29|135.21|134.98|133.55|137.06|135.85|137.47|136.18|136.125|134|133.47|131.93|131.81|132.55|134.48|135.56|132.02|134.05||136.24|137.66|136.85|138.04|138.18|137.83|139.48|130.15|127.12|125.99|127.33|122.89|123.76|123.51|122.63|121.84|120.87|118.95|119.225|118.76|116.52|116.645|117.16|117.64||119.49|119.16|119.19|117.29|118.97|118.8886|118.75|116.51|117.95||120.3799|120.99|119.11|118.4||116.81|115.798|117.5|118.5|117.71|117.33|115.74|115.15|112.66|111.9899|111.29|109|111.06|110.145|111.59|112.37|112.41|111.87|110.09|110|110.0299||109.24|108.7433|109.1|107.13|104.2799|109.53|110.73|109.24|107.82|107.94|106.47|106.26|107.355|107.58|104.09|101.79|102.99|102.67|102.245|103|104.19|105.23|103.09|105.38|108.37|108.825|110.45|110.79|110.185|112.15|112.04|111.68|109.87|109.575|106.45|102.56|102.2|103.69|106.01|105.32|104.42|105.45|105.94|105.85
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|44.35|44.41|43.65|43.275|43.18||42.9432|43.4298|43.45|44.065|46.09|45.85|43.32|43.82|44.0499|44.65|44.65|44.65|42.6|42.68|39.89|41.25|41.81|44.9|44.69|47.62|49.22|54.92|55.69|55.22|54.89|53.78|50.85|52.07|53.375|53.12|52.9|57.01|57.31|57.36|56.4|58.42|56.45|53.7|53.43|53.31|52.495||52.55|51.64|52.97|52.91|52.42|51.34|51|53.07|52.39|52.4822||53.44|54.75|53.92|60.17|62.43|59.07|57.47|57.9|60.24|59.14|57.55|61.095|60.98|59.23|59.89|62.37||63.2999|62.82|65.25|66.82|68.865|68.9792|71.15|74.49|74.42|76.175|73.37|73.47|68.35|69.68|68.64|63.64|60|53.37|52.92|52.5867|52.51|52.38|58.33|58.4|55.52|54.65|56.99|56.92|56.1|60.95|62.5|63.4|63.73|66.95|65.44|63.825|66.2026|63.82|64.3|67.459||71.31|69.16|66.54|65.49|65.27|66.39|65.04|62.27|61.46|63.255|64.87|66.25|62.08|61.3|64.2809|60.77|61.935|61.1199|62.695|60.615|61.54|58.85|57.6|54.76|55.16|54.9|49.405|51.09||53.25|53.07|52.48|51.525|55.2999|52.815|52.42|50.154|50.68|50.38|51.66|51.6|54.345|54.77|56.325|57.26|56.3499|58.04|60.25|61.26|58.3|52.61|51.44|53.3905||56.215|57.0025|57.73|57.04|56.49|57.07|56.73|57.17|61.56||65.26|64.8|66.96|67.5276||69.6603|68.38|68.22|67.04|65.6|65.41|67.11|57.985|54.5|56.6|55.7|53.805|56.62|58.22|59.75|58.91|58.98|60.71|57.14|53.11|49.45||49.86|49.06|50.45|47.58|47.22|50.24|46.525|42.85|43.4898|46.95|47.23|47.065|50.15|50.395|49.28|45.55|42.94|42.04|41.43|40.81|42.5399|44.98|43.86|46.06|46.2|47.09|48.73|48.74|50.11|53.81|56.3099|57.449|55.54|57.94|57.89|58.87|62.49|62.55|62.29|60.7|59.66|59.08|60.13|63.48
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1795.2|1779|1759.63|1758.78|1769.02||1730.27|1750.35|1725.17|1717.5|1749.0898|1756.45|1760.88|1759.71|1766.54|1761.1931|1762.5601|1818.02|1812.67|1776.3199|1755.8|1759.76|1720.6|1708.6|1677.01|1607.08|1602.49|1668.625|1630|1621.97|1615.45|1612.569|1591.475|1626.29|1658.03|1643.55|1623.8199|1635.6801|1627.11|1620.5|1609.45|1605.6899|1567.62|1569.84|1575.01|1549.39|1555.0601||1541.37|1529.62|1504.28|1518.27|1497.91|1475.5601|1462.89|1444.8051|1436.4399|1428.61||1439.9399|1410.61|1393.25|1389.8676|1390.54|1322.1899|1325.72|1332.9301|1364.22|1351.95|1310.91|1294.9399|1305.15|1342.38|1386.55|1390||1387.84|1381.35|1393.42|1443.6899|1451.78|1415.95|1412.36|1397.79|1355.33|1342.45|1358.215|1288.52|1262.97|1244.1801|1242.64|1204.54|1166.53|1178.6|1157.98|1145.48|1159.8101|1211.77|1218.1201|1188.4|1157.16|1165.64|1203|1169.92|1153.92|1197.84|1183.735|1199.67|1211.26|1246.45|1244.04|1243.4|1266.86|1261.74|1247.46|1265.74||1276.48|1307.98|1290.125|1276.74|1286|1287.46|1247.13|1239.73|1254.99|1213.63|1258.77|1327.54|1331.97|1294.96|1349.7505|1335.04|1290.5|1297.37|1315.84|1297.63|1284.27|1286.8|1288.75|1306.2|1296.36|1290.92|1259.38|1278.76||1304.23|1307.49|1297.77|1289.88|1333.9301|1336.385|1325|1286.75|1264.24|1258.79|1257.5|1243.65|1219.34|1222.72|1228.3575|1275.92|1292.17|1307.14|1291.4756|1297.45|1266.7064|1253.475|1231.235|1254.42||1231.4999|1215.6899|1200.34|1163.9399|1154.52|1132.4|1132.9301|1135|1158.01||1176.22|1173.71|1175.35|1175.17||1175.61|1172.1957|1180.5601|1156.39|1152.525|1136.63|1185.42|1183.79|1159.67|1147.52|1140.85|1120.49|1140.51|1131.6899|1151.49|1130.47|1092.15|1105.5601|1089.73|1083.53|1070.96||1077.135|1064.3132|1059.6801|1043.47|1046.45|1036.41|1031.6899|1014|1002.74|987.02|954.225|940.61|930.41|932.245|907.47|872.68|853.02|859.23|849|838.81|859.3|929.58|940.1|927.85|931.99|922.23|919.72|909.6095|895.98|906.67|906.74|896|889.41|880.67|866.53|862.3|871.645|878.36|891.66|896.145|892.25|886.11|898.78|899.92
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|159.53|161.63|162|158.465|167.235||166.93|166.95|166.93|167.325|175.75|169.5|170.12|171.14|171.9799|171.14|165|163.19|160.77|161.15|163|163.21|163.88|164.55|158.27|151.9572|148.73|156.83|157.47|157.82|158.17|159.78|161.31|167.73|169.58|167.21|164.71|163.29|164.99|169.34|168.59|166.3|164.9|163.26|157.08|156.98|156.95||158.19|158.24|159.31|161.18|159.24|157.86|159.17|159.55|159.41|159.25||161.75|163.5|165.33|169.705|172.63|170.085|171.69|175.45|178.65|173|164.68|166.69|163|165|165.55|169.24||170.345|169.49|170.94|174.085|170.415|136.9|137.91|138.2999|135.345|129.44|123.35|123.67|122.04|122.35|120.58|122.37|120.59|122.78|121.26|123.6499|122.9|122.14|126.15|126.33|122.82|122.51|124.87|125.1|125.84|128.16|130.02|132.19|134.3|138.24|136.56|136.38|139|138.57|137.57|138.1||140.8|141.89|139.66|140.1|140.5499|146.21|142.06|138.65|139.41|138.25|143.5|145.79|141.98|139.18|143.59|143.49|139.85|139.04|141.28|141.55|140.305|140.22|140.58|137.24|138|139.5|141.25|128.92||127.925|130.96|129.62|126.91|132.99|134.14|133.86|134.21|129.28|128.22|128.25|129.37|129.69|129.51|129.38|129.35|129.94|131.545|130.73|133.09|127.27|127.59|125.44|127.27||127.65|125.507|123.05|122.99|121.83|121.265|118.07|118.5|121.4||126.46|127|127.4187|125.17||123.53|122.49|122.15|120.06|115.13|113.17|114.3799|110.71|107.795|105.085|105.42|103.99|106.41|107.2199|106.83|105.99|102.41|103.25|100.87|98.34|98.14||98|98.72|101.35|97.41|95.0899|99.58|92.67|89.08|89.305|92|90.35|90.6|87.92|88.2|83.94|79.74|80.07|79.82|80.48|82.41|85.3104|89.445|85.55|84.47|85.65|86.46|87.675|85.47|84.625|86.06|88.89|89.15|88.6|90.88|88.24|88.65|90.275|92.6328|93.615|91.5|89.71|90.78|91.31|92.32
00597|100228|/equities/paylocity-holdng|R1000GROWTH|158.43|156.225|156.5|165.085|164.3||163.84|164.51|164.44|161.74|162|157.58|155.3|155.725|153.15|153.99|155.79|156.15|152.23|151.78|155.3|157.82|157.46|157.19|158.38|156.32|159.3|155.94|153.33|150.99|150.88|150.07|150.255|147.33|147.9|144.03|143.29|150.76|151.22|152.12|147.03|141.19|138.16|135.5|134.3|135.8|135.27||134.05|134.17|132.81|133.93|133.2542|133.785|135.485|136.47|137.82|136.89||138.32|139.61|141.02|139.88|144.22|141.75|141.02|141.06|141.505|139.75|141.84|144.8925|149.005|148.2375|152.3706|154.54||164.69|169.79|173|173.81|173.04|173.22|173.23|172.23|170.7|172.63|164.96|170.07|169.805|172.68|171.37|184.7726|149.99|157.13|156.85|159.305|160|158.23|158.54|164.24|161.25|158.85|160.28|159.89|163.05|169.21|169.01|170.88|171.13|172.55|168.91|167.19|170.32|167.9|167.86|173.35||175.47|174.6|172.17|172.49|171.92|173|169.95|169.51|171.23|168.81|169.01|172.01|169.74|169.19|169.52|169|168.99|169.96|170.495|169.09|171.565|170.64|172.47|172.81|175.11|174.88|175.825|177.19||178.72|176.72|172.32|172.31|176.74|169.71|174.03|168.89|166.71|163.09|164.6|162.46|163.42|159.83|159.13|161.27|161.39|160.24|158.13|153.95|154.06|155|154.01|155.08||154.67|158.98|164.4225|166.11|163.44|161.15|160.88|160.8699|164.9||168.11|168.55|166.67|166.4764||166.52|165.74|168.3|167.47|167.19|168.005|168.06|162.23|155.61|155.64|156.78|155.3567|156.65|157.42|160.64|160.3|157.605|157.03|150.64|150.24|151.37||151.95|152.4|153.066|152.88|154.48|155.51|150.87|148.2651|151.18|155.37|151.82|149.61|148.46|157.4169|172.04|168.905|181.2|177.635|176.76|181.77|184.05|194.65|191.925|198.09|200.29|203.62|205.48|201.86|199.29|205.66|205.56|206.28|205.99|204.31|193.98|189.75|187.81|185.66|185.44|184.65|185.58|177.97|178.91|180.07
00598|1096128|/equities/guardant-health|R1000GROWTH|24.28|24.44|24.58|25.31|25.65||26.32|26.85|26.65|26.85|27.475|29.26|28.4083|28.36|28.47|28.42|28.69|30.02|30.14|31.675|30.53|30.35|33.28|34.31|32.39|31.1769|31.94|36.1|36.56|37.0399|35.9599|33.53|33.25|33.445|33.41|32.1825|31.73|33.58|33.81|34.075|31.63|31.23|30.41|28.2257|27.72|28.7199|28.905||28.83|28.93|29.43|30|30|29.93|30|30.31|30.17|30.14||31|30.89|31.44|32.06|32.3|30.69|30.365|28.89|30.79|32.3|28.32|27.56|27.89|27.52|26.305|26.83||26.3606||23.62|25.09|25.57|26.495|27.31|25.76|25.85|24.19|22.51|19.5|19.1|19.255|19.48|19.63|18.675|18.97|18.3306|18.38|17.52|17.86|18.11|18.27|17.68|16.79|16.84|16.88|16.8899|18.45|18.575|19.41|19.21|19.86|18.795|18.295|20.12|21.68|22.57|20.7||20.755|17.98|17.77|17.35|17.72|18.325|18.195|18.05|17.97|18.55|19.46|19.31|19.08|20.33|20.59|20.05|19.13|19.1063|19.24|19.4|19.52|19.42|20.57|20.33|22.02|22.81|22.745|22.86||22.71|22.78|22.47|22.18|23.36|22.885|22.46|22.55|22.56|21.98|22.42|22.22|22.92|23.98|24.02|23.3|23.55|23.4|23.97|24.35|23.95|23.83|23.72|23.8||25.655|26.03|26.415|27.61|27.03|26.07|25.55|26.42|27.39||27.88|28.44|28.98|29.07||29|27.34|27.35|28.22|28.32|29.93|30.36|28.4205|27.14|26.9|26.06|26.335|26.97|26.86|27.54|26.4242|26.5|26.43|24.87|24.64|24.22||23.94|23.77|24.16|23.61|22.88|24.3899|25.11|22.64|22.31|23.88|26.38|27.89|28.57|29.08|27.69|26.54|26.01|25.75|25.9|25.87|26.07|26.61|26.86|26.21|27.33|27.16|28.32|28.13|27.28|28.825|28.975|30.2|28.445|28.86|28.79|29.11|29.81|30.08|30.6599|30.27|27.745|26.84|26.37|26.38
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|180.84|185.38|186.33|189.25|191.425||195.6|198.63|195.47|197.9|199.2551|195.91|193.44|192.98|195.69|198.51|196.2|197.82|196.93|199.24|202.87|201.71|199.16|196.66|194.835|186.88|195.57|203.76|203.98|200.44|202.28|201.32|202.19|201.93|204.5|205.74|209.57|212.275|214.5|210.61|212.1|208.65|208.3|202.65|204.62|203.55|207.48||208.77|208.62|204.39|202.8699|199.39|198.16|198.63|199.145|193.7014|193.6||189.86|188.13|189.995|192.87|196|193.73|194.995|191.6|191.55|190.01|189.29|198.825|199.455|197.89|197.79|198.165||194.88|195.1699|196.34|199.1|199.08|198.28|197.57|197.8|199.92|203.29|205.579|204.67|204.77|205.47|205.74|201.54|198.15|203.5|205.61|207.47|208.845|207.66|206.65|204.525|203.69|203.85|202.7649|204.99|205.1999|209.475|211.96|208.29|206.81|208.49|208.49|205.025|203.97|203.47|200.66|199.87||198.53|196.56|198.12|197.38|195.12|194.67|193.01|192.86|191.29|191.38|189.7|188.6|185.87|184.61|184.89|183.62|181.8253|182.1202|183.1|185.78|182.99|179.82|178.26|177.94|177.7907|180.36|183.96|180.14||181.54|179.53|170.28|169.6603|168.1247|154.2218|154.39|152.8|152.79|150.56|152.9|155.16|156.81|157.38|155.9|157.0851|156.41|153.61|153.09|153.26|151.11|150.33|151.315|153.3605||154.5936|152.57|152.3|156.19|155.76|157.65|161.6228|160.8894|158.62||156.36|157.69|159.74|159.9899||158.32|156.72|159.44|157.43|157.85|154|154.14|149.75|148.93|150.25|150.41|148.72|149.1|154.49|154.1|156.7699|157.48|154.89|155.72|154.38|156.26||154.625|155.6|158.228|157.445|154.96|157.9099|159.75|159.35|158.66|158.285|159.54|160.07|163.08|164.04|163.48|162.59|161.16|161.255|162.0674|163.635|165.13|166.38|167.385|169.61|170.67|171.395|169.6|168.125|168.3283|163.15|159.08|157.96|157.41|153|146.1|149.57|150.89|155.32|157.42|158.88|158.47|154.29|152.93|153.35
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||143.63|150.75|150|150.55|153.56|150.5|151|151.64|149.28|149.8|151.45|150.11|147.75|148.21|146.14|145.93|146.62|146.32|149.22|149.87|154.22|157.1|152.01|159|167.9599|169.21|180.61|181.14|180.3672|171.81|171.6|169.56|168.47|166.77|166.08|166.5|167.32|168.88|167.77|166.66|167.02|168.1103|167.91
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|204.8|205.9959|205.51|209.68|209.245||203.835|204.93|204.35|203.99|210.015|211.185|200.16|195.945|192.77|194.44|191.16|192.05|187.845|194.51|172.42|171.27|170.13|172.16|177.9932|181.44|180.5|172.85|176.745|180.8|181.75|191.525|196.16|194.3|192.2|192.48|192.13|204.29|207.25|198.37|193.58|194.58|186.68|179.69|180.075|183.32|181.31||178.21|179.51|181.25|181.2899|175.08|175.25|175.555|178.68|180.48|176.67||186.74|187.96|188.47|192.025|198.48|191.05|192.315|194.97|198.61|195.3962|193.38|192.47|191.17|192.07|193.18|194.12||196.25|199.6869|201.37|201.15|204.12|204.09|204.81|211.07|211.85|214.97|213.035|210.77|220.4075|214.94|211.92|209.67|208.14|208.7799|203.2604|207.6685|207.17|206.66|209.005|207.21|206.36|204.1099|208.595|211.4|212.77|221.13|222.305|224.3|221.85|223.8|224|226.27|218.6|215.34|215.26|224.195||228.43|227.125|225.25|227.58|227.47|238.5587|238.54|240.4|235.56|231.55|234.055|242.04|242.81|246.48|258.39|259.88|261.44|257.01|252.27|239.68|235.56|232.83|234.92|241.82|250.745|263.66|267.33|268.8||277.34|274.98|268.56|270.57|272.92|273.28|272.53|265.865|260.015|255.37|253.84|254.55|258.435|254.93|255.88|253.05|250.76|255.765|254.95|258.15|256.75|260.86|260.4|266.34||262.53|258.77|251.96|252.76|249.285|234.63|232.95|241.55|252.535||256.64|261.8|262.77|262.75||261.94|259.3|256.18|255.52|249.875|253.07|255.07|240.53|230.59|225.54|224.73|224.64|222.946|227.48|230.29|229.69|226.41|232.55|230.7|233.52|236.49||236.0695|236|236.2|230.96|228.835|228.71|218.78|223.0419|186.26|191.64|196.27|199.165|202.7|211.935|201.78|194.27|194.12|194.5|200.34|199.01|205.14|209.33|210.08|208.12|209.18|210.56|207.735|201.655|198.825|219.6596|233.54|235.75|223.665|226.96|233.04|233.84|237.47|241.03|248.33|248.35|250.145|248.09|249.7975|252.025
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|123.6489|124.5172|126.5532|126.2938|126.174||125.645|124.0082|123.5591|123.2197|123.5192|122.3914|119.477|119.0928|119.7166|119.7315|119.2774|119.7515|119.2375|117.6956|116.3631|117.431|118.2295|116.5428|114.1075|113.5386|117.7853|120.9741|121.6977|120.4352|120.3853|120.6348|119.1277|121.0939|121.6029|121.0939|120.964|123.0102|120.5649|120.4751|117.9101|118.3991|119.517|119.3174|118.9481|119.1577|118.7085||119.0294|118.7984|118.6886|120.006|118.5763|117.449|118.1596|119.517|117.1715|115.0457||115.4649|114.5866|115.1754|117.1316|121.2636|117.1316|117.7105|116.8522|116.932|117.0218|117.2414|118.3991|117.97|117.1117|117.3612|119.7216||119.7365|120.4452|120.1457|120.6048|120.6348|120.1907|121.8624|121.9822|119.8463|120.3753|120.4352|119.7765|116.8585|118.4191|116.932|119.7665|119.6467|119.8563|117.2414|116.0936|114.387|113.4089|114.9658|115.6645|114.1774|111.4677|111.3329|112.1314|112.0515|113.2991|112.6703|114.5766|114.1424|116.0887|115.6944|115.4848|116.7723|115.5346|115.3651|118.978||119.7864|119.0728|117.6107|117.2913|118.1122|118.3792|116.4355|116.5509|116.8721|117.5608|116.3931|118.5089|117.2713|118.0199|121.7526|120.7047|119.3373|117.2114|116.0338|111.7222|110.9237|110.3099|110.265|109.8558|117.3947|113.4089|107.7898|107.8397||107.191|107.9296|105.9235|104.7557|107.6102|106.0732|106.183|105.3826|104.8655|104.3366|106.0882|106.3726|107.5353|107.3806|107.5703|106.7319|107.4405|107.6252|107.68|107.4705|105.644|104.2966|104.7557|106.0981||106.3526|105.0801|104.9853|103.9074|103.9573|103.3685|102.7347|105.1819|108.1392||107.4405|107.5503|107.8497|107.0912||107.4479|107.3108|108.6382|108.4785|107.8797|110.2949|112.1214|108.4684|104.8256|105.2548|104.9604|104.4364|105.7837|104.4164|104.9254|104.097|101.3224|100.8994|98.9471|99.1467|98.3083||98.5179|99.4461|99.3663|98.4281|96.9909|97.5099|96.8412|92.4897|92.819|93.2482|94.3061|94.4758|95.0247|95.9928|92.9088|82.9383|82.5091|81.8304|81.6806|81.8105|82.549|83.5471|82.6189|83.0032|84.5751|84.9843|86.7608|85.0641|81.7506|82.4143|82.4193|81.1717|79.7545|79.3453|80.5929|80.4232|80.5529|83.1229|84.3106|82.7487|83.1479|84.136|85.0341|84.625
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|117.95|118.52|118.07|116.21|118.77||119|120.8|120.6658|120.45|123.195|124.83|124.7399|122.04|124.72|123.96|124.29|122.48|119.9|119.23|116.98|117.39|108.85|105.4|103.13|100.4054|101.26|106|103.36|105.55|104.8649|104.58|106.96|107.73|109.18|107.72|107.46|111.4799|113.75|114.75|114.87|112.68|113.89|111.65|110.96|113.575|114.3||113.18|111.79|109.83|110.65|112.36|112.44|111.845|111.13|109.08|109.05||111.87|113.07|110.9|112.66|117.23|112.585|112.72|111.6|111.395|112.05|109|108.49|110.74|110.71|110.285|110.66||110.09|109.59|110.09|108.47|108.045|108.75|108.67|108.3|107.56|105.755|108.315|96.11|97.79|98.165|97.77|97.44|95.92|95.98|94.96|94.88|92.83|91.365|93.64|93.05|89.28|87.195|90.33|91.06|91.495|94.6|97.16|96.77|97.98|97.6|97.895|98.82|96.8|93.92|92.85|93.5||92.42|90.855|92.62|92.9999|92.855|96.24|93.46|91.675|91|89.975|89.165|91.9799|90.84|90.84|93.48|91.99|91.12|89.96|90.9|90.38|90.6|76.93|76.57|74.79|71.74|71.735|70.96|70.64||70.24|70.665|70.085|70|71.13|70.29|70.475|71.29|70.4|68.97|68.07|68.61|66.94|66.8349|66.47|66.13|66.42|67.195|67.375|68.9217|68.23|68.22|68.59|62.92||63.96|63.52|66.77|68.1|65.1|62.6|60|61.25|63.39||62.78|63.94|62.04|61.82||61.705|61.33|59.74|59.58|59.28|60.185|62.7|60.65|58.775|57.92|58.66|58.06|59.175|58.72|59.37|58.79|58.56|57.32|55.19|55.325|55.795||55.24|54.61|55.205|54.11|53.355|54.16|52.17|48.99|47.445|48.59|43.6|44.59|43.38|42.99|41.57|39.735|39.6|38.63|39.46|40.56|40.61|41.325|41.19|41.67|42.11|42.39|43.415|42.475|42.01|45.375|46.48|46.11|43.54|44.1225|43.63|44.355|43.99|44.2342|46.55|46.54|47.07|45.54|46.16|47.6
00605|39153|/equities/bruker|R1000GROWTH|65.21|66.13|65.48|65.54|67.505||67.81|68.85|65.123|64.23|64.67|64.86|65.95|65.72|66.01|65.12|63.67|63.46|61.89|61.88|62.24|64.22|63.53|63.32|69.23|64.35|67.23|69.88|70.58|68.72|67.115|67.32|66.13|64.83|64.85|63.24|63.245|65|66.3374|66.52|65.44|65.4897|64.53|61.75|62.69|62.64|62.36||62.31|62.92|64.415|65.08|65.29|65.76|65.82|66.75|67.08|67.41||66.84|65.978|65.48|66.49|66.38|65.02|65.14|66.23|65.28|64.64|64.93|66.88|66.47|68|74.32|77.61||77.79|78.59|78.94|76.58|77.12|79.78|77.82|78.11|75.76|76.29|76.89|76.29|74.92|74.55|72.74|71.97|74.86|80.015|81.065|82.035|81.96|81.495|83.18|83.315|80.64|79.45|80.9|84.9|85.82|88.51|90.03|90.56|89.41|90.715|91.34|91.465|91.8611|91.48|92.93|94.35||94.52|93.86|93.45|94.64|94.6|94.86|93.09|92.74|93.22|93.29|92.86|94.23|93.08|91.635|93|92.83|91.41|90.9|90.7|88.9|88.925|87.25|84.29|84.876|84.875|83.84|82.04|81.72||82.28|80.49|80.55|79.94|70.6|71.56|71.29|74.88|74.17|72.46|72.75|72.77|73.795|73.87|73.37|73.06|73.14|72.73|73.17|73.385|72.44|71.67|71.305|71.615||72.41|72.08|71.95|73.3299|72.66|70.47|70.88|71.8|73.85||74.06|74.32|73.97|74.37||74.85|74.11|75.27|74.83|74.32|74.29|75.19|72.58|69.58|69.49|69.725|69.83|68.155|66.96|66.535|66.15|65.96|65.98|65.03|65.555|65.96||65.74|65.17|61.77|62|62.68|63.51|62.02|58.065|58.25|58.58|58.88|58.63|59.34|59.48|60.53|57.255|57.36|58.255|58.52|58.03|58.2675|60.41|60.19|60.4354|60.74|61.96|63.36|63.39|62.35|64.13|64.645|64.545|63.42|63.205|63.18|62.87|62.46|62.45|63.41|63.5|62.63|63.17|63.12|63.05
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|122.3|122.745|123.6399|125.02|128.81||129.68|129.5|128|152.68|154|154.865|153.42|151.98|149.92|148.83|147.52|148.65|150.48|151.41|148.89|148.6|147.92|147.67|149.06|151.565|157.4|157.9799|144.27|145.42|147.6|148.02|148.565|146.84|146.45|148.88|146.3|148.24|148.18|150.39|149.48|149.0055|148.7484|147.58|143.48|142.37|139.7203||139.03|139.08|141.665|139.34|136.55|136.56|136|135.52|135.64|135.19||136.5|136.865|136.05|137.64|137.1|134.28|135.3199|136.25|133.855|137.09|139.49|141.49|137.27|137.06|136.37|141.725||142.18|141.79|145.78|142.7099|143.05|142.86|142.3|142.19|138.73|138.685|140.9999|140.71|143.54|143.86|143.57|141.88|144.09|145.22|140.47|139.37|138.63|139.37|144.7|145|134.1798|133.65|134.2|134.44|135.18|137|137.78|138.67|140.535|141.45|139.68|139.75|140.43|140.185|140.61|141.75||138.72|141.73|142.31|142.08|145.42|148.3699|141.65|141.06|141.8165|142.15|142.5|141.91|139.98|140.25|140.33|135.605|134.67|135.15|134.275|132.64|136.1|136.03|136.555|136.2|134.65|134|133.605|134.2||134.82|134.16|135.99|134.93|133.17|135.42|136.78|143.16|143.16|141.97|142.91|142.69|142.22|142.995|143.35|142.75|141.27|141.65|140.71|140.2953|137.94|139.56|137.19|132.72||132.55|131.71|134.74|134.93|134.05|133.54|134.275|133.67|133.33||133.28|133.635|132.98|131.47||130.84|121.25|121.26|121.97|121.05|122.615|123.57|124|122.99|118.87|120.32|121.33|120.2|118.67|118.028|117.795|117.11|114.15|113.43|113.23|112.28||111.78|111.27|110.09|109.64|110.55|113.23|114.52|110.37|108.41|115.82|117.52|117.35|114.42|114.81|113.84|111.81|111.43|107.96|108.28|109.41|109.005|109.67|110.29|111.63|112.57|113.94|115.87|114.575|112.93|113.88|115.51|114.95|115.46|116.54|115.465|111.07|111.89|112.98|115.4921|115.39|115.97|115.35|114.615|114.855
00607|1096134|/equities/yeti-holdings|R1000GROWTH|37.46|38.07|38.56|39.11|40.2285||40.8783|40.75|40.16|41.08|41.84|41.38|41.195|41.35|40.88|41.725|42.06|42.355|41.83|42.047|41.31|43.5|44|39.34|39.14|38.86|39.6|42.1|42.135|40.845|40.09|39.16|38.16|38|37.83|39.39|39.44|41.275|40.09|40.09|40.59|40.49|39.72|37.5|37.32|37.67|37.58||37.63|37.33|38.27|39.43|39.825|40.42|40.37|41.1836|41.14|41.6||41.14|41.14|41.14|42.85|44.24|43.03|43.05|43.75|44|43.85|42.61|42.08|40.855|40.2799|39.09|39.52||38.44|38.72|40.37|40.12|39.6973|40.675|41.02|42.46|41.95|41.01|40.22|41.61|35.36|35.63|35.18|35.51|35.21|35.67|36.88|37.43|36.62|36.25|36.5|36.45|37.645|37.55|37.42|37.91|38.08|38.38|38.8|38.83|38.75|39.21|38.44|38.05|39.92|39.41|38.67|38.569||38.93|38.35|37.8|37.895|37.76|38.08|37.49|36.95|37.34|37.6|38.66|38.63|38.61|39.02|39.87|40.245|40.59|41.19|41.55|42.06|42.43|41.749|40.185|38.93|38.27|38.65|38.83|39.45||41.84|44.53|48.755|48.07|49.01|46.29|45.785|43.76|43.26|43.31|44.66|44.47|45.47|46.42|46.55|46.09|45.665|47.31|47.41|47.21|46.39|45.27|45.2|46.02||46.73|47.425|47.59|46.83|46.77|47.07|47.09|49.52|51.24||53|53.28|53.9|52.99||53|54.155|53.81|53.6799|52|51.6|51.6|49.12|47.41|46.93|46.36|45.92|45.5|45.96|46.45|44.66|42.97|44.29|42.98|42.86|42.45||43|42.92|42.77|43.12|43.72|44.42|44.1|40.84|41.08|40.4|41.15|42.11|43.94|44.565|43.8|42.62|42.61|41.87|42.15|42.08|42.69|43.23|40.8|41.14|40.985|41.93|43.16|41.51|41.04|41.99|42.23|42.07|40.96|40.31|43.225|44.56|46.14|48.06|49.44|47.96|46.79|47.6|47.62|48.3
00608|15706|/equities/churchill-downs|R1000GROWTH|141.99|139.66|138.96|139.57|139.28||139.44|141.76|138.97|138.015|139.56|138.98|138.6325|138.49|137.51|138.1487|138.5899|138.94|137.32|137.93|137.7|134.73|136.13|135.135|134.8399|132.23|138.02|144.83|145.75|145.9515|145.58|143.59|145.44|141.585|142.745|141.58|140.5|144.06|144.86|146.64|144.905|143.395|140.5|139.26|139.57|140.8|140.1||140.55|139.99|139.88|140.785|141.575|140.89|139.69|141.14|138.94|138.42||140|139.97|139.07|140.39|138.59|137.38|135.53|135.1|134.34|133.33|134.935|133.17|130.375|131.125|131.1|132.51||135.77|137.465|136.7|135.6|135.53|134.95|136.33|134.18|135.76|139.255|139.21|139.55|139.67|138.855|136.655|135.505|133.295|131.065|129.65|131.305|130.5328|133.79|125.04|123.6|121.44|120.57|121.76|124.28|124.57|125.46|123.01|125.32|123.585|125.78|121.47|121.79|125.58|125.3|124.32|125.23||126.43|124.45|121.52|118.77|119.16|121.54|120.7|117.645|117.97|118.55|116.27|115.165|114.26|113.565|114.37|113.7|113.49|116.32|119.7225|121.22|122.87|122.91|122.88|124.5|123.24|125|117.92|118.91||120.12|120.75|121.2|120.28|124.5699|124.6|124.4|122.59|121.625|120.29|122.58|122.495|123.45|123.32|123.03|123.57|124.0699|125.99|125.6|126.4392|126.33|126.12|124.08|124.07||125.19|124.85|126.495|126.4|128.64|128.77|129.6|133.4|136.09||136.285|136.36|135.99|135.0899||134.91|133.7|134.785|134.9|130.43|130.675|132.47|129.25|125.41|123.53|120.27|117.1|117.661|119.43|120.66|118.075|115.84|119.04|118.89|120.09|121.14||121.44|121.255|122.16|121.5061|122.51|124.72|122.92|119.605|119.06|116.98|118.87|118.745|119.39|119.96|114.555|110.53|110.09|109.87|110.545|114.905|109.75|112.715|112.27|112.53|113.41|113.88|115.15|114.01|110.3299|114.18|115.31|113.845|111.135|112.9699|113.12|114.97|116.32|116.64|117.87|115.77|116.88|114.49|115.67|117.7
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|81.77|80.66|81.27|81.86|82.95||83.4|83.17|82.48|82.25|83.31|82.99|82.37|82.02|81.26|81.64|81.55|82.69|80.96|80.38|80.0676|80.64|80.41|80.87|80.48|80.07|81.65|85.535|86.11|85.16|84.73|85.07|85.63|82.31|82.84|82.86|82.65|84.465|84.72|84.95|82.25|81.7099|80.88|78.85|78.64|79.67|79.26||79.49|78.92|79.57|80.26|79.42|79.27|79.67|81.04|79.6|80.31||80.49|80.5|79.75|81.01|81.63|79.58|79.47|78.635|78.88|79.2025|79.14|80.97|80.87|79.58|79.245|81.52||82.09|82.9|83.72|83.29|83.735|83.55|83.45|84.21|83.715|84.265|83.85|83.47|83.3006|84.24|83.35|82.26|80.96|81.56|81.8241|83.41|83.66|85.12|90.27|89.91|89.18|88.8|88.99|89.55|89.43|90.715|90.72|91.7225|92.27|93.01|92.74|91.99|92.95|92.5|92.46|93.25||94.47|94.34|93.84|94.48|94.69|94.77|93.4|92.64|93.87|94.5|94.57|94.25|93.34|92.75|93.74|93.68|92.36|91.67|92.63|91.44|91.53|90.278|90.04|90.32|90.47|89.79|88.75|88.26||89.35|89.19|88.45|88.08|88.245|88.31|87.92|87.89|86.98|86.38|87|86.7|86.85|86.95|85.28|85|85.075|85.48|85.89|86.025|85.06|84.99|84.16|84.49||84.83|84.21|83.795|83.64|83.78|83.532|83.925|84.4541|86.52||87.37|87.13|87.47|87.08||86.7574|85.83|86.05|85.94|85.49|86.2|86.08|84.48|83.18|83.32|82.97|82.5|82.97|82.15|82.51|82.2|80.99|80.64|81.47|81.62|81.58||81.16|81.12|80.9|80.66|80.33|80.1|79.46|77.76|77.98|77.1408|77.67|77.37|77.725|77.96|76.56|74.56|75.17|74.63|76.03|75.6301|70.71|71.11|70.9|71.17|71.81|73.92|75.555|75.035|74.76|76.4|75.9|75.97|75.39|75.13|74.445|74.598|73.21|73.61|73.775|73.84|72.9|73.525|74.11|73.85
00611|1072273|/equities/dropbox-inc|R1000GROWTH|23.445|23.92|23.805|24.09|25.02||25.3|25.215|24.55|24.52|24.525|24.39|24.61|24.35|23.86|23.615|23.035|22.9|22.61|22.74|22.5613|23.2|22.01|22.125|21.68|22.08|22.835|24.1|24.62|24.58|24.265|24.285|24.185|23.72|23.695|23.31|23.285|23.7|23.375|23.2|22.975|22.81|22.46|22.195|22.25|22.475|22.66||22.7|22.7|22.59|22.53|22.555|21.92|22.05|22.14|22.15|21.13||21.025|21.22|21.265|21.74|21.96|21.54|21.4|21.6|22|22|22.425|22.745|22.6|23.14|23.315|22.99||23.19|23.18|23.61|23.9|23.9|23.97|23.97|24.1599|24.32|24.02|24.17|23.38|23.64|23.8|23.59|23.86|23.7625|23.835|24.05|24.43|24.265|23.98|24.03|23.69|23.35|23.1875|22.965|23.32|23.075|23.44|23.34|23.64|23.39|23.38|23.54|23.46|23.75|23.91|24.22|24.42||24.63|24.61|24.665|24.42|24.44|24.74|24.655|24.55|24.235|24.165|24.26|24.09|24.07|23.96|24.68|24.205|24.31|24.1899|24.62|24.25|24.145|24.38|24.135|24.13|24.095|24.46|24.465|25.135||27.98|32.69|33.25|32.48|33.27|33.43|33.28|33.295|33.27|32.643|32.835|32.405|32.355|32.66|32.53|32.4306|32.95|32.795|32.83|32.88|32.18|31.76|31.42|31.69||31.66|31.08|30.265|29.81|29.84|29.37|29.22|29.06|29.31||29.865|30.1|30.41|30.44||30.235|30.13|30.5|30.305|30.05|29.705|29.39|29.0733|28.72|27.97|27.89|27.8|28.42|28.48|28.74|28.795|28.43|28.67|28.43|28.695|28.62||28.435|28.24|27.785|27.14|27.18|27.835|27.54|27.185|26.61|26.67|26.375|26.505|26.04|26.0375|26.685|26.52|26.525|26.235|26.635|26.73|27.28|27.34|26.83|27.37|27.9|28.085|27.77|28.27|28.06|28.29|28.32|28.28|27.915|27.73|27.13|27.177|27.49|27.415|27.615|27.395|27.39|27.23|27.365|27.095
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|53.04|54.2759|51.42|47.87|49.22||49.46|49.49|49.64|50.1|50.07|50.08|50.07|49.88|50.35|50.375|49.56|49.19|48.06|48.11|47.15|47.0499|45.61|46.53|45.9|45.98|46.31|48.39|48.8|48.6|48.95|49|48.61|48.5|49.085|48.98|48.41|48.81|45.63|45.49|44.53|43.84|44.27|43.62|43.86|44.02|44.1334||43.99|44.91|44.58|44.68|43.99|43.08|42.51|42.69|42.71|41.38||42.04|42.06|42.1|43.74|45.0799|44.11|44.08|44.64|45.34|38.41|38.655|37.61|37.715|38.79|39.29|39.65||40.46|41.79|42.08|41.82|42.11|42.42|42.07|42.22|40.99|40.8|40.34|39.37|39.22|39.76|39.31|39.29|40.01|39.52|38.735|38.555|38.98|38.095|38.9|38.87|38.21|37.5|37.78|37.91|36.87|37.68|38.3691|39.0175|38.91|39.79|39.15|38.36|39.24|38.91|38.92|38.7||38.93|38.85|39.62|39.5|39.88|40.4|39|38.7|38.87|39.3|41.38|42.41|42.29|41.97|43.03|42.02|42.335|42.66|43.63|43.24|42.495|42.34|42.68|42.81|42.73|42.5775|42.97|43.64||45.025|46.14|46.17|45.73|47.8|48.35|46.93|46.24|45.425|44.94|45.13|45.71|46.05|47.74|47.37|46.5446|47.01|47.39|46.89|47.62|46.17|47.53|47.51|48.01||49.42|49.42|48.12|47.28|46.23|44.89|44.7|46.31|47.28||48.96|48.4297|48.57|48.1701||48.13|47.8068|48.15|47.38|47.06|46.68|46.6|45.98|45.21|45.5199|47.1|45.25|45.19|45.96|45.02|44.495|42.92|43.15|41.94|42.38|41.82||42.24|42.09|42.42|41.265|41.67|43.2|42.88|40.8|40.42|40.69|40.83|41.33|40.01|40.03|39.99|39.67|40.01|39.28|38.89|39.745|41.285|42.31|40.94|42.61|44.03|43.96|44.72|43.34|42.74|44.34|43.77|43.64|41.9296|41.7|40.45|40.59|40.57|41.52|41.37|40.19|39.6|39.49|39.96|40.5
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|178.39|177.04|175.49|183|193.26||195.4799|196.84|197.1976|197.5249|201.16|200.8141|197.235|196.68|195.4|195.87|194.15|195.5|191.23|190.81|189.65|190.51|190.88|196.335|194.3241|193.805|196.24|208.725|214.925|212.55|211.16|212.39|209.27|205.64|207.905|205.52|205.68|212.585|211|210.73|203.05|199.98|195.64|188.36|186.6|186.81|185.1||187.55|186.435|189.145|190.36|187.79|187.09|187.595|191.565|188.45|187.19||186.58|185.69|185.07|188.545|192.4|187.735|189.17|189.775|191.35|192.66|193.46|198.5676|199.88|199.06|199.35|204.26||206.01|222.025|229|227.07|228.755|228.51|229.115|232.75|233.17|238.47|238.45|231.76|229.55|231.33|227.25|225.28|222.61|222.6|224.93|231.8965|230|233.7|242.65|240.835|239.235|240.84|241.25|240.31|242.17|243.04|241.12|243.91|243.7|248.85|250.17|250.92|253.405|252.83|252.95|255.6||258.55|258.62|257.63|258.99|258.11|261.13|256|252.53|251.5|250.53|250.02|253.17|254.19|254.38|258.84|256.93|256.525|254.72|257.11|257.8599|259.04|256.72|253.79|253.48|250.4999|250|247.5|249.9||252.975|251.09|232.34|230.318|234.21|232.64|230.55|228.38|224.32|224.31|228.09|227.04|228.18|227.615|225.95|225.8|223.945|225.5|225|223.595|220.82|215.595|212.39|212.76||213.95|210.77|211.35|210.9|212.42|213.56|213.08|212.625|217.09||220.0292|219.8677|221.14|221.01||219.36|216.96|218.47|219.99|218.09|218.37|217.72|209.81|208.76|208.79|207.45|204.77|206.43|204.395|204.48|202.14|198.17|197.05|197.29|197.695|196.18||197.0101|196.7399|196.5|196.35|197.39|198|195.71|189.33|187.6714|185|183.49|182.23|184.86|186.15|180.945|176.51|177.5|175.9|176.77|169.51|168.51|173.21|173.49|175.51|178.34|186.25|190.32|186.95|185.09|188.53|187.97|187.72|185.39|185.54|182.31|181.32|179.87|182.31|186.26|185.19|180.595|179.53|180.025|178.25
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|74.94|76.05|75.6918|76.87|82.7999||83.59|83.75|81.925|81|79.12|78.84|78.87|78.6|79.39|79.07|82|83.05|80.8|76.76|73.52|72.09|71.71|72|71.24|68.92|70.75|80.9|81.05|79.8|80|80.5|79.7189|88.86|92.35|89.31|86.47|86.78|88.2|91.0737|90.93|93.43|95.36|94.3783|95.48|94.45|94.5999||93.42|89.07|87.62|89.33|88.12|90.99|91.81|90.15|90.89|97.5037||96.36|92.1|95.45|95.92|95.2399|91.1|92.5|90.8|97.29|98.36|94.41|98.39|100.7041|104.47|105.43|109||109.2708|105.64|101.95|100.18|101.3|98.94|103.75|104.76|98.95|96.63|100.298|99.44|98.08|97.49|97.28|94.88|92.44|93|95.7008|94.86|95.32|92.489|94.39|79.79|77.2491|80.15|84.79|85.1299|83.36|86.45|86.7399|88.25|85.385|84.37|86|85.41|88.695|85.83|81.28|82.84||82.96|83.28|86.6252|83.23|84.02|84.75|78.62|77.28|79.66|75.455|76.28|74.64|72.59|68.32|74.41|72.57|73.58|71.921|73.5|71.14|68.22|67.56|68.8|66.9|64.51|64.5|61.59|62.55||65|65.56|65.2|63.12|64.18|63.81|63.43|61.31|62.26|62.17|62.26|59.6199|57.6|57.59|54.9299|54.765|53.79|55.05|54.2|55.93|53.67|51.04|49.89|50.72||50.25|50.17|49.68|49.47|48.62|46.67|47.31|45.925|47.5||49.02|49.3299|49.31|49.21||49.16|48.64|49.15|49.345|48.6|48.4|48.99|50.23|49.86|48.88|47.2497|45.42|45.99|45.3079|45.91|45.94|44.55|44.92|42.8652|43.26|43.87||44.38|45.15|44.63|44.1599|43.6199|44.96|44|42.43|42.25|42.2|40.93|41.06|40.68|41.215|41.8|40.26|39.445|38.5|36.81|38.1|41.92|39.2|38.312|37.94|39.48|40.78|41.39|40.9232|42.06|43.13|42.53|42.72|40.14|40.2|38.52|38.58|39.23|38.97|38.71|38.1|36.56|36.76|37.54|36.91
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|74.61|74.16|73.59|73.12|72.71||72.895|72.18|71.47|70.56|70.865|71.06|71.39|71.14|71.17|71.12|70.61|71.56|71.98|71.9199|71.8|71.98|71.49|71.78|72.36|73.11|73.28|70.48|69.75|68.641|67.3|67.59|67.47|66.895|68.75|68.28|68.07|69.24|69.26|68.085|67.31|67.38|66.78|64.65|64.39|64.74|64.259||64.33|64.95|65.15|65.73|65.32|64.54|64.94|65.8|64.65|63.48||62.91|62.72|63.02|62.85|62.55|62.01|62.45|63.03|64.03|64|64.415|63.46|63.0785|62.65|61.29|62.43||62.78|63.93|64.74|64.8|64.83|64.81|63.89|64.11|63.2|63.17|63.11|63.17|63.29|63.68|64.07|64.13|63.25|61.88|60.99|61.43|61.55|61.11|61.65|63.48|63.055|63.22|62.62|62.2|61.77|61.68|61.51|62.44|62.815|64.3|63.92|63.055|63.7503|63.12|63.21|64.72||65.15|64.43|64.195|65.14|65.7|66.38|65.73|65.44|65.52|65.97|66.585|67.27|66.695|67.08|67|66.98|67.31|68.17|67.9|67.26|67.515|66.71|66.777|67.13|67.28|67.52|67.49|66.82||66.755|67.14|66.8343|66.56|67.655|66.97|66.82|67.65|67.55|68.4|69.33|69.54|69.76|68.97|67.22|66.91|66.59|67.31|69.17|69.35|68.97|68.5|69.67|70.13||70.715|70.025|70.615|70.2|69.98|69.94|70.58|70.76|71.375||71.405|71.73|71.7025|71.39||71.86|71.06|72.3|72.84|72.72|72.4675|74.04|72.77|71.58|71.255|70.92|71.64|72.405|72.04|72.3|71.94|71.12|71.18|70.65|71.09|70.2999||70.59|69.61|69.755|70.6|70.46|69.84|69.44|65.8|65.76|66.14|66.13|66.6499|67.715|68.675|67.42|66.15|66.48|65.94|66.53|66.41|65.14|65.44|65.625|66.23|67.84|68.35|68.815|65.33|64.8|65.4|65.66|64.89|64.09|64.545|64.445|63.54|62.24|63.6|64.92|63.83|65.79|66.98|67.25|67.475
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|28.78|29.12|29.36|29.34|29.29||29.37|29.21|28.885|28.56|28.67|28.415|27.98|27.7|27.55|27.58|28|27.49|26.99|27.109|26.7|26.75|27.63|27.57|27.78|27.96|28.57|28.62|28.57|28.9|28.88|29.07|29.19|28.74|28.82|28.505|28.48|28.73|28.125|27.72|26.8721|27.04|26.837|25.75|25.68|25.775|25.86||26.36|26.225|26.755|26.88|26.77|27.05|27.12|27.36|26.94|26.68||27.05|27.03|27.2|27.345|27.7|27.56|27.43|27.69|27.33|27.26|27.04|27.47|27.49|26.485|26.58|26.685||26.93|27.34|27.575|27.695|27.7|27.83|28.2|28.375|28.49|28.56|28.59|28.85|28.455|28.58|28.73|28.78|28.99|28.21|28.13|28.255|28.27|28.205|28|27.97|28.4|28.19|28.035|27.775|28.125|28.595|29.06|29.6|29.709|29.73|29.32|29.535|29.16|29.555|29.96|30.55||30.8|30.54|30.385|30.475|30.665|30.64|30.52|30.375|30.1988|30.26|30.04|30.58|30.57|30.65|30.48|30.28|30|29.94|30.07|30.47|30.725|31.31|31.655|31.605|31.22|31.28|31.285|30.4||30.27|30.855|29.385|29.43|29.28|29.61|29.22|30.34|30.21|27.94|28.5|28.705|28.825|29.07|29.16|29.46|29.365|29.54|29.5|29.48|29.105|28.525|28.355|28.49||29.025|28.67|28.79|28.55|27.965|27.98|27.95|28.295|28.795||28.16|28.475|28.063|27.605||27.745|27.6|27.9|27.79|27.49|28.517|29.63|29.345|28.76|29.105|28.78|29.14|29.085|28.495|28.46|27.36|27.08|27.13|27.235|27.16|27.35||27.292|27.165|27.05|26.75|26.99|27.65|27.8|27.26|27.52|28.465|27.65|27.865|28.158|28.09|27.715|27.31|27.18|26.76|27.31|27.495|27.51|27.76|27.735|28.24|28.45|28.45|28.51|28.19|27.89|27.24|27.21|27.15|27.025|27.145|26.669|27.21|27.075|27.22|27.37|27.08|27.08|26.9|26.695|26.475
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|49.68|50.31|50.83|50.9|52.45||52.63|52.7|52.08|52.22|53.39|53.075|51.9529|51.86|51.05|51.83|52.02|52.14|50.93|50.965|50.18|50.095|50.17|49.44|49.53|49.12|49.91|52.97|53.54|52.7|52.59|52.55|51.85|51.665|52.35|51.77|52.26|54.345|54.23|53.51|50.24|50.68|48.85|46.7682|47.41|47.65|47.09||48.27|48.55|47.78|47.61|46.57|47.56|48.89|49.35|48.62|48.67||48.72|48.43|48.955|50.15|51.16|49|49.15|49.69|50.7|50.63|51.01|51.72|51.4|50.8|50.02|50.49||50.49|51.23|52.42|52.82|53.1|53.23|53.69|54.455|53.7|54.73|54.59|54.09|52.22|55.15|50.8|51.97|50.67|51.23|51.25|51.07|50.575|49.9|51.02|50.82|49.285|49.86|50.18|50.45|50.12|51.3|51.29|52.5|53.02|54.17|54.21|54.01|54.31|54.025|54.37|56.98||57.13|56.52|56.465|56.5|56.13|56.11|54.395|53.605|53.37|54.83|55.64|56.44|54.64|54.87|55.83|55.935|54.96|54.54|55.13|55.27|54.65|53.64|54.02|52.135|52.26|51.28|50.6|50.58||51.2|51.33|50.9076|50.7|52.01|51.985|53.605|51.6|51.04|50.75|50.76|51.9|51.46|52.41|52.35|51.8|51.29|51.83|51.74|51.81|51.01|51.21|49.15|49.71||51.52|50.93|51.14|50.185|50.11|49.05|48.53|49.92|50.87||51.65|51.45|51.53|51.26||50.765|50.48|50.62|50.76|50.74|51.68|51.56|49.14|47.3|47.355|46.45|45.85|45.735|43.95|44.035|42.77|40.88|41.18|39.61|39.43|39.86||40.11|40.105|40.55|40.03|40.64|41.33|41.22|37.5|37.46|37.72|37.8|38.1|39.21|39.67|38.575|40.44|40.28|39.49|38.65|38.9|39.77|40.535|40.27|40.23|41.28|41.59|42.51|41.52|40.26|41.74|42.25|42.72|41.2|41.16|41.36|41.65|41.9|43.86|43.74|43.03|42.295|42.47|42.81|43.24
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|48.9|48.81|48.55|49.37|49.5699||50.09|50.25|49.52|50.38|50.92|50.16|49.34|49.15|48.8899|48.95|48.88|49.71|48.585|47.13|48.21|48.555|49.1|48.7889|51.095|50.72|52.795|57.6|57.245|56.58|55.97|56.5499|56.55|54.57|54.55|55.14|54.22|55.79|55.87|55.91|53.48|53.22|52.34|48.7299|48.9|49.24|49.68||50.07|49.85|50.8876|50.92|49.79|49.09|49.18|49.55|48.3|48.04||48.46|47.99|49.95|50.2104|52|50.4|50.54|50.911|50.9625|50.97|50.8|50.74|50.32|49.33|48.92|49.55||49.991|52.66|53.6|53.805|54.01|52.99|52.91|53.68|54.16|54.16|53.46|53.26|52.39|51.805|51.57|51.39|50.48|50.355|50.95|51.65|51.06|51|50.38|50.78|50.44|49.81|49.27|50.03|50.22|51.66|51.8399|51.64|52.33|53.95|53.04|52.08|51.925|51.99|52.69|53.76||54.02|52.65|51.87|51.25|51.66|51.24|50.12|49.82|49.76|50.43|50.23|49.76|49.39|49.61|50.515|50.57|50.1395|49.6|51.2456|51.94|52.3264|52.36|52.8799|53.5|53.8925|54.29|54.11|54.54||56.08|56.57|55.97|55.66|57.83|57.145|56.74|56.2|54.8516|54.875|55.4|55.09|56.08|56.22|56.86|57.75|56.81|56.82|57.14|57.89|55.84|55.865|56.51|57.58||59.39|59.74|59.99|59.86|60.02|59.47|58.58|59.01|60.85||62.055|62.445|62.7|62.94||62.49|61.92|62.645|63.07|62.2|61.495|60.67|58.44|58.02|58.21|58.1299|58.34|58.73|58.4334|59.225|58.22|56.46|56.94|56.7|56.5|57.435||57.14|57.43|57.88|57.75|57.9664|58.87|57.36|53.88|53.43|54.3868|54.99|52.96|54.3|54.23|52.74|51.1|50.8379|51.05|50.73|50.88|51.09|52.18|52.42|52.68|52.96|54.3|55.7789|54.75|55.265|56.94|57.365|57.13|55.99|56.36|55.47|55.8|56.505|58.89|59.54|59.05|58.58|58.35|58.75|58.2
00619|29735|/equities/wms-industries-inc|R1000GROWTH|142.53|143.44|144.87|146|156.985||158.58|158.275|158.63|163.51|165.29|164.27|159.32|157.475|154.3|152|150.735|150.52|148.005|146.3|142.11|147.17|150.715|157.48|158.47|160.6|163.76|179.25|179.57|177.1|176.54|177.035|170.535|172.85|172.22|171.49|169.805|175.105|176.81|179.07|167.34|166.457|163.12|158.04|153.64|155.84|155.25||157.04|157.4995|161.6|164.7|162.46|161.13|166.855|168|169.14|176.1||177.15|174.93|172.455|174.06|171.5305|163.35|162.75|163|167.2|166.76|168.87|174.36|175.32|174.7|172.61|175.22||176.1|179.01|181.03|179.375|177.71|174.945|184.27|177.19|173.445|173.36|173.75|172.57|168.97|169.94|169.58|166.5699|162.06|161.845|163.685|164.56|164.55|161.62|162.34|161.87|158.17|157.85|160.94|162.64|161.47|166.9599|165.17|166.4199|168.73|170.96|172.58|171.06|171.515|169.885|169.11|173.145||173.93|172.67|169.82|171.33|173.99|176.31|172.765|169.35|166.885|164.16|163.5|163.7|162.4|161.91|168.44|166.77|165.0799|165.705|167.72|164.45|163.88|166.24|165.36|164.42|165.14|163.64|159.96|161.18||165.86|164.67|162.73|161.095|164.4|163.46|159.49|139.35|134.46|134.16|135.45|134|133.86|133.58|133.24|133.525|131.76|132.16|135.98|137.2099|134.66|133.4|131.95|130.34||129.98|130.05|130.5|131.195|131.32|130.58|133.44|137.29|140.02||142.92|144.69|145.68|144.2||142.35|140.86|140.79|140.46|141.37|142.13|140.81|129.005|128.18|127.12|126.8|125.3|126.96|125.7|126.07|125.49|122.345|123.63|122.03|121.865|119.83||120.455|118.665|119.66|120.44|121.01|121.985|120.79|114.11|113.78|112.465|111.875|112.11|114.14|115|114.99|108.72|108.61|107.52|106.345|106.05|107.19|110.23|110.59|112.16|114.065|117.1244|120.3|119.02|119.59|123|123.42|120.2472|118.01|117.44|116.06|115.1|114.2|115.065|114.93|115|115.57|115.73|116.665|115.91
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|266.6864|269.9331|270.1766|275.1447|284.5897||290.9914|293.7064|293.463|286.9997|290.093|287.148|278.6931|278.5731|278.9264|281.2564|276.1131|278.0764|275.403|276.6347|278.2297|275.8097|279.9831|267.9997|261.2247|256.8997|270.4847|284.8864|284.0731|276.6331|273.7131|273.7331|270.9214|271.0031|271.1631|271.6864|272.8697|276.713|277.9397|278.1714|277.3297|267.7264|264.0997|259.3431|251.0414|253.4597|253.4481||251.6364|246.9563|247.0831|246.595|244.0962|247.5814|250.5043|248.0335|255.4165|257.4945||255.2784|252.6678|254.5288|258.9971|262.8571|254.3216|240.7622|194.358|195.9526|195.2013|194.6621|203.2995|205.4893|204.0294|202.3624|204.2316||201.7147|202.06|204.5095|203.7532|203.3735|202.4527|201.09|199.3573|200.6067|205.9233|205.4958|205.4958|187.8857|191.2591|190.6081|186.3732|186.0576|191.4253|197.276|199.8702|196.9472|196.7302|193.9601|194.7739|195.1351|193.6823|195.369|196.3948|194.5273|200.8697|208.1492|198.7589|195.9641|194.478|195.6616|197.0311|197.6804|193.7217|192.9721|191.098||190.4996|191.2854|191.6655|189.0078|187.5205|186.67|185.8042|187.1928|187.1402|183.0643|181.029|177.6611|172.944|172.7577|170.8419|167.1042|167.6636|170.2753|171.3834|173.8504|173.6093|173.2978|173.9425|172.3434|171.688|172.4673|170.2835|166.7298||167.5168|165.8213|158.9166|161.1842|162.3098|162.7525|166.5468|165.3796|159.2706|159.1276|158.3138|161.741|165.9681|167.051|166.6816|164.2858|165.4925|165.5725|163.6425|165.0798|163.0441|163.7028|163.2107|168.1228||168.2324|167.9716|167.2702|168.8275|169.3448|171.3505|174.8719|175.97|178.2003||175.1371|179.1922|179.5144|179.8125||178.2058|177.3312|182.262|178.5664|178.4173|176.3427|178.0074|173.1303|169.6967|171.8963|169.6309|167.2592|165.3577|175.3574|189.7464|193.4399|184.5263|181.4795|181.4981|181.3622|182.5897||180.0964|181.2784|184.5077|182.0395|183.9049|188.9354|189.8199|184.4255|183.6857|183.7701|187.2246|191.4671|200.9693|202.1485|205.8244|207.1747|204.6331|202.2077|202.2603|205.0682|204.3997|205.3422|208.7989|214.8114|215.8855|217.113|219.1953|210.3365|211.6331|204.4117|203.8286|203.3185|202.6724|198.4123|196.1754|194.9173|195.8916|200.9046|208.674|208.6477|209.8477|204.2901|205.0978|207.9068
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|48.15|49.135|48.82|48.945|51.465||51.98|51.87|52.0299|51.95|50.9|50.74|50.64|50.43|50.51|50.54|50.35|50.74|49.99|49.9|49.1691|49.47|49.29|48.535|48.72|45.66|46.75|48.97|49.17|49.22|49.075|49.6|49.49|49.42|49.98|49.55|48.93|50.16|49.99|50|50.19|50.19|49.3|48.44|49.79|49.68|49.54||49.79|49.98|50.13|50.35|50.3479|50.55|50.8|51.72|51.94|52.12||52|51.32|50.77|51.49|52.415|50.77|50.07|50.92|50.69|50.94|50.74|50.63|51.37|52.03|52.67|53.47||53.46|53.455|53.71|57.19|57.13|56.49|56.21|56.43|55.53|55.95|55.72|55.06|54.83|55.07|53.75|53.41|52.11|52.55|53.81|54.43|54.98|54.68|54.97|55|53.2899|52.62|54.17|51.43|49.54|48.735|49.615|50.65|50.25|50.77|50.52|49.85|50.95|50.56|50.78|52.105||52.62|51.98|51.76|51.96|52.37|52.41|51.27|50.25|49.66|48.84|48.885|49.395|49.45|49.535|50.26|50.48|50.32|51|51.72|51.7|51.5|50.87|53.295|53.12|52.9|52.985|51.6|53.03||54.23|52.51|51.74|50.61|52.6|52.98|52.93|52.32|51.48|51.69|51.78|51.48|51.64|52.32|51.72|50.425|51.26|51.36|51.15|51.4|50.29|49.18|48.6|48.68||49.22|48.82|47.77|48.2|48.4|47.2887|47.48|48.89|51.66||52.925|53.05|53.11|53.25||53|51.48|51.43|51.325|51.015|51.45|52.35|51.92|50.565|51|51.12|51.61|54.13|52.5914|52.8499|52.98|52.82|53.28|52.23|52.195|52.54||53.15|53.31|53.79|53.01|53.23|53.84|53.48|51.735|52|51.73|52.2625|53.495|49.315|49.63|48.9369|48.92|48.88|48.9|49.11|49.665|50.375|50.49|50.6|51.16|53.58|53.82|54.16|53.53|53.06|53.9899|54.01|53.96|53.03|52.885|51.72|51.1|50.16|50.6|51.38|50.385|49.445|50|49.54|49.54
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|49.95|50.75|50.94|50.94|51.28||50.3997|50.86|50.42|49.93|50.5|50.45|50.42|50.39|49.59|49.14|49.15|49.08|48.64|48.69|48.27|48.07|47.67|48.535|48.55|48.6|48.28|48.215|48.89|48.1|47.75|46.76|49.405|50.54|50.87|50.66|49.68|49.73|49.67|49.29|49.43|49.59|49.67|50.02|50|50.83|50.45||50.31|49.19|49.1|49.5|49.645|49.79|50|50.0788|49.665|50.09||49.89|49.56|48.59|48.005|48.03|47.34|46.835|47.41|47.59|47.67|47.32|46.23|46.37|45.99|45.92|46.65||46.25|46.13|46.625|46.92|46.795|47.19|47.215|47.405|47.265|46.749|47.2|47.18|47.69|47.615|47.11|46.23|44.96|45|45.33|45.125|45.28|44.75|42.95|42.759|42.88|42.73|42.95|43.508|43.69|44.27|44.64|45.13|45.405|45.4|45.48|45.48|45.66|45.855|45.96|46.335||46.85|46.82|46.05|46.5|46.79|46.99|47.45|47.08|47.03|46.395|46.33|46.39|46.13|45.935|45.48|45.6|44.99|45.15|45.24|44.03|44.17|43.5147|43|43.375|42.62|42.03|41.415|41.55||41.99|42.79|44.405|44|43.64|44.12|44.34|44.295|44.1|43.95|44.305|44.25|43.74|43.69|43.34|43.32|43.41|44.24|44.27|44.43|44.135|43.78|43.78|43.81||44.2097|43.93|43.295|43.11|42.978|42.88|42.885|43.35|43.73||43.98|43.86|43.7|43.415||43.065|42.82|43.02|42.82|42.84|42.72|43.91|43.5|42.07|41.86|41.605|41.46|41.515|41.12|41.37|40.965|40.78|40.215|40.43|40.46|40.28||40.33|40.33|39.89|39.83|39.718|39.59|39.61|38.75|38.42|38.11|38.34|38.32|38.24|38.3585|37.89|37.6|37.805|37.1|36.645|38|34.535|33.7|33.415|33.64|34.19|36.42|36.67|36.545|36|36.54|36.7|36.72|36.495|36.165|36.48|35.99|36.91|37.47|38.175|37.85|37.65|37.345|37.4604|38.52
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|43.66|43.4575|44.09|42.05|43.42||45.95|45.79|45.615|46.145|45.58|44.95|43.66|43.44|44.76|46.43|44.89|44.91|42.03|42.5|39.52|37.92|38.869|40.865|45.27|42.21|43.55|37.38|38.23|38.55|39.73|40.85|42.6|44.54|44.9|43.6489|43.765|47.12|48.24|47.93|47.35|46.81|46.35|45.18|43.01|42.57|40.55||40.18|39.82|40.87|42.29|40.635|40.765|41.82|43.455|43.08|43.56||43.35|44.9231|45.435|47.47|49.705|48.61|48.95|50.22|53.635|52.755|51.96|53.25|53.69|53.51|53.15|53.08||51.855|51.7|52.36|52.51|48.4|47.69|47.88|47.44|44.67|45.15|46.56|44.38|44.105|44.98|45.46|47|37.57|37.67|38.16|38|35.8199|36.27|35.56|35.01|31.92|31.385|32.14|33.065|33.3|33.75|34.43|35.17|34.63|35.23|34.26|34.16|34.73|34.9175|34.315|35.39||36.09|35.52|33.81|31.24|31.85|33.75|32.89|30.98|31.185|28.7|28.7051|30.41|30.1|30.82|31.01|30.31|27.705|29.89|31.63|27.85|27.45|27.12|29.5493|31.07|29.2889|26.98|23.34|24.36||24.775|25.77|25|25|24.335|23.465|23.62|24.28|24.63|23.23|23.71|23.83|23.82|23.315|23.39|23.3399|23.53|23.37|24.77|25.7175|25.24|25.52|25.23|25.97||27.4001|27.27|28.27|29.6999|28.67|28.06|27.93|27.94|30.18||30.925|31.455|31.3252|31.09||29.73|29.39|28.73|29.36|29|29.1299|27.58|25.57|23.85|24.1|24.76|24.1039|22.98|21.47|21.61|21.215|20.89|20.515|19.375|19.93|19.39||19.12|18.635|18.45|18.67|18.44|18.9|18.1|15.5|14.61|15.8|16.355|16.7|16.2|16.71|17.19|17.98|17.87|18.215|19.35|18.565|18.85|19.89|19.5982|20.29|19.91|19.51|19.52|17.88|17.78|17.89|19.4467|19.83|19.14|19.545|20.665|21.33|21.84|22.28|21.375|21.92|21.725|21.02|20.42|21.555
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|107.41|108.2|110.61|110.5|115.97||120.49|121.21|118.93|119.44|121.2|121.9|121.455|121.65|120.81|120.57|120.585|121.8|116.83|116.1|111.342|109.08|110.28|110.49|110.4|108.86|111.1|124.99|127.65|125.88|128.195|126.55|124.785|129.77|133.05|132.805|129.015|135.39|141.445|145.59|145.48|147.4|145.31|142.65|136.1|137.15|136.43||136.43|132.82|130.97|134.91|131.65|131.08|133|132.47|132.4|136.22||139.2|136.89|134.46|136.53|138.6899|130.75|132.04|129.915|132|132.22|126|130|130.68|130.12|128.66|132.65||132.54|135|134.55|132.86|134.8|129.095|129.875|129.095|124.73|124.43|130.7|130|123.91|126.57|125.06|123.74|119.19|121.24|124.36|123.19|121.88|117.68|114.7915|114.33|111.36|112.4|116.23|120.5|120.98|124.95|127.6|128.27|127.64|131.02|129.76|130.03|135|133.83|130.62|135.515||133.1|132.33|127.43|127.07|127.72|132.155|125.45|121.13|123.74|123.51|126|128.325|129.5|127.75|134.7|133.75|129.72|125.93|128.435|128.06|123.06|119.75|121.63|122.92|123.45|124.71|119.22|123.185||127.72|124.99|122.73|118.92|123|120.34|115.48|109.05|110.4|110.424|109.843|108.6|110.26|112.17|112.66|112.555|115.27|115.29|111.66|110.94|108.065|105.49|101.23|103.215||104.19|104.8|104.36|103.38|102.18|98.62|98.3099|99.36|101.9||105|106.13|105.0381|104.61||101.5|99.425|99.095|98.81|96.07|96.43|99.79|89.95|86.94|86.15|84.69|83.335|84.15|83.19|83.975|84.26|82.875|83.1|80.49|80.14|78.8||78.15|77.155|77.58|76.62|76.54|78.56|76.065|70.25|71.3199|70.225|69.8|68.945|68.9|69.25|67.63|65.85|66.06|67.96|68.4|70.185|72.03|73.965|74.05|75.27|80.23|79.71|81.54|80.97|82.44|84.76|84.51|84.96|82.78|84.5|86.51|86.41|87.49|88.98|87.29|85.81|84.7|84.76|85.28|86.38
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|366.94|372.17|369.72|372.96|393.07||398.55|400.185|396.49|395.65|414.08|412.51|392.62|391.565|383.72|383.34|380.61|382.5|383.22|382.83|379.2|379.37|376.82|402.82|402.97|435.29|436.99|486.34|495.6799|483.12|477.59|469.39|453.76|454.88|458.335|460.8|453.08|470.93|463.85|467.76|443.1|443.035|430.03|390.11|391.4|387.3|382.64||386.1|379.37|388.04|387.42|384.19|383.4099|388.47|397.26|388.93|412.82||414.7998|418.28|417.48|423.96|426.785|399.75|404.81|405.135|418|415.14|409.045|418|420.32|415.05|405|414.25||410.29|406.41|410.45|408.47|410.18|407.86|427.87|436.29|424.245|417.53|415.68|409.006|401.95|413.92|417.57|425.62|413.6|423.34|412.7|415.169|409.415|394.38|404.823|396.9|388.88|394.94|400.915|403.34|404.35|425.22|422.11|423.62|426.12|440.15|452.87|447.54|450|443.0399|435.78|447.205||443.07|438.49|439.52|441.19|440|441.39|426.18|415.35|415.96|412.84|414.52|414.42|408.44|406.71|421.6199|421.7499|412.09|412.82|416.75|411.42|402.6777|400.88|414.33|413.79|414.11|405.2|388.1|383.94||395.43|395.69|393.015|389.63|403.34|395.395|391.73|382.28|372.53|377.844|383.4|379.23|380|379.21|375.51|372.51|369.3|375.775|380.47|383.23|376.32|374.19|367.645|368.125||375.72|370.28|366.045|358.51|359|354.74|353.95|359.56|372.45||382.945|380.56|380.595|379.67||379|375.775|380|379.795|376.22|378.16|376.38|333.06|325.0519|322.47|323.1699|317.95|318.67|312.8|317.56|304.98|296.5|298.9799|295.77|296.85|297.64||299.8|300|299.5599|296.76|295.8|295.41|291.77|270.16|271.49|272.11|271.775|269.82|266.49|269.525|261.05|243.7|244.96|225|221.7|224.1|225.09|229.145|231.35|231.72|233.26|236.9|244.81|242.84|240.03|253.4|257.26|255.38|247.56|247.27|243.8599|242.72|245.5|252.08|256.36|254.42|252.3|251.78|255.035|252.58
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|68.43|69.26|70.21|71.7|70.7||71.78|71.91|71.72|71.97|73.05|72.72|71.41|72.53|72.5499|72.75|73.51|72.95|71.24|71.01|70.74|71.06|70.87|72.8|72.57|71.41|73.64|79.7299|82.11|71.31|71.3|71.15|69.06|69.23|69.46|69.35|67.35|70|67.67|66.96|63.785|65.325|64|62.13|62.49|63.7|63.13||65.1684|64.4|65.79|66.99|67.22|67.15|67.1915|67.66|67.84|65.0768||65.41|65.99|68.18|68.2|71.05|68.29|69.22|68.48|68.46|65.56|64.42|68.76|69.7499|67.56|65.99|66.69||65.91|66.24|68.53|69.14|69.56|69.44|69.53|72.02|71.3|70.29|68.72|68.79|68.28|72.05|72.61|70.94|69.4|73.38|69.24|69.87|68.19|68.27|68.94|69.35|68.17|68.77|69.045|69.17|68.87|70.15|71.39|72.98|74.34|76.62|76.3199|75.51|77.95|74.83|72.49|74.74||74.97|73.63|73.415|73.55|73.43|73.99|70.415|68.14|68.74|69.675|66.45|67.29|65.92|68.37|69.3799|67.03|68.5|65.6573|67.58|67.395|66.66|63.44|60.88|60.04|58.975|58.92|57.395|57.76||59.93|59.79|57.51|56.6|58.755|57.83|57.91|60.91|55.54|56.9572|58.07|58.02|58.51|58.96|59.2|59.27|58.98|60.16|61.59|60.6337|59.31|58.64|57.72|58.8||60.88|61.25|61.89|62.72|64.38|63.32|62.02|63.7|65.035||65.39|65.47|65.77|65.62||65.34|64.469|63.77|63.4|61.265|61.9335|64.78|60.78|58.02|60.64|61.81|61.955|62.06|60.62|59.76|58.15|56.54|58.2|56.725|56.4864|56.725||56.22|56.13|57.7|57.91|57.723|58.285|54.8877|50.7|50|51.4671|51.9356|53.16|54.16|55.03|54.01|54.1799|45.39|46.44|45.27|45.885|46.04|45.96|46.1|47.34|50.015|51.16|50.91|49.6|48.11|48.65|49.17|49.1857|47.335|47.65|47.8786|48.03|48.14|51.32|53.56|53.19|53.91|52.65|52.06|51.86
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|107.65|108.21|108.3|110.55|116.69||117.72|114.44|112.07|112.37|114.15|112.66|114.02|111.9|112.48|112.0625|112.16|110.96|104.37|101.49|97.9|93.43|91.7|93.03|99.27|99.89|103.8|115.21|116.6|113.25|115.5|114.7199|116|123.53|128.15|129.87|127.88|126.94|129.77|137.73|141.09|141.54|146.4499|147.23|150.23|147.1237|142.76||149.47|143.54|144.6872|141.77|141.8299|141.31|141.75|143.56|147.19|161.5192||154.14|144.74|135.53|136.19|132.94|134.85|135.46|134.06|136.7|139.4|138.98|140.74|144.8|178.84|179.7|169.69||166.77|162.71|148.99|149.9|154.59|150.2809|150.84|150.28|134.69|134.9|134.6|132.4199|131.88|129.7|129.3915|127.5899|123.91|124.16|126.99|127.73|126.55|125.28|126.01|121.0793|118.34|119.18|119.65|123.67|121.74|122.5|122.35|125.78|126.07|126.75|133.4399|132.92|136.16|129.76|118.79|119.71||114.45|115.23|116.85|114.81|113.8|115.77|111.33|108.88|107.87|108.98|111.41|114.33|118.29|116.8308|120.77|122.02|120.56|121.52|129.05|131.06|94.795|94.37|93.48|94.99|92.68|89.12|81.81|83.99||85.32|85.91|86.23|85.185|86.89|86.65|85.14|83.83|85.99|86.87|86.9|85.98|83.59|86.45|84.67|84.38|85.04|84.92|82.47|83.79|84.755|79|78.8|79.57||80.27|79.8|78.76|79.45|79.67|76.45|77.13|76.81|76||76.93|77.18|77.45|77.2998||76.15|75.395|74.28|74.01|73.68|72.985|72.46|70.48|70.31|69.76|69.31|68.81|69.82|70.32|71.06|73.059|75.98|76.09|74.91|75.13|75.05||75.38|74.05|74.02|74.01|73.08|74.12|74.46|74.05|73.79|73.27|72.5|72.31|72.3|70.06|69.93|68.74|66.96|66.79|66.16|66.6|67.54|67.16|66.27|67.25|68.68|68.335|68.645|68.61|70.64|70.77|70.35|68.545|67.455|67.07|67.06|67.87|68.94|69.33|69.6|69.27|69.98|70.035|70.98|70.59
00628|16860|/equities/universal-display|R1000GROWTH|192.54|187.19|189.56|187.06|192.6||194.12|193.04|189.35|191.29|193.31|194.8|193.99|193.69|192.25|191.45|189.64|188.23|181.6|181.245|174.0899|170.26|168.3747|173.1518|172.4992|169.4|190.15|224.28|225.47|229.47|231.83|230.79|226.475|230.645|234.16|224.95|224.14|227.5|230.66|237|231.2|226.76|224.775|224.48|225.26|223.1|220.1||219.31|215.06|210.25|211.65|208.07|208.77|208.78|212.465|210.09|211.025||209.8|207.76|205.75|207.43|205.99|194.98|186.46|184.84|182.7|183.61|178.66|179.51|176.25|176.41|179.55|181.78||178.85|177.68|178.65|175.34|175.625|175.26|175.995|179.46|175.525|173.839|175.75|175.49|176.72|178.57|177.04|172.32|157.46|157.245|162.5|162.36|159.23|159.075|157.145|156.6|153.25|152.94|154.8911|154.64|159.915|161.9|163|165.54|164.9|168.19|164.825|164.77|167.58|165.46|164.95|168.65||170.88|167.91|167.87|167.6|166.76|167|162|158.9399|161.6|160.37|162.63|165.49|169.2|169.51|175.065|174.5071|172.41|171.825|176.15|176.25|177.52|171.4|174.98|176.69|180.69|189.18|185.78|185.98||186.39|186.46|183.61|179.8|186.45|183.989|184.02|176.96|171.78|172.23|171.695|171.21|174.26|179.54|179.74|178.735|183.34|183.16|184.55|184.795|180.73|179.8|176.69|178.7||181.38|179.41|177.83|181.945|180.4899|178.09|179.53|184.02|189.545||193.285|193.29|193.25|192.6129||190.23|191.08|192.11|194.84|192.58|187.18|189.08|181.455|179.6|179.715|178.04|176.16|178.895|176.38|180|177.28|170.47|173.87|171|168.38|166.815||166.96|165.69|167.18|163.52|165.0999|165.8|161.85|154.42|156.06|156.29|155.96|152.015|147.52|149.705|142.68|138.61|139.59|144.13|147.13|147.5|154|155.94|155.72|158.11|164.7847|162.82|164.33|164.79|163.15|166.38|166.04|163.94|159.59|159.62|156.195|156.91|156.2412|158.51|158.425|157.15|155.55|156.29|159.26|161.625
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|104.825|103.24|104.46|104.455|107.6||109.4879|109.78|108.46|108.12|109.8025|109.525|109.2699|109.04|108.11|107.55|106.875|108.21|105.34|104.75|103.34|102.3|102|103.44|101.95|98.98|106.2|112.66|114.75|110.92|111.92|112.77|114.5|114.94|113.31|113.52|113.77|115.63|116.46|118.255|116.64|116.18|116.27|114.04|111.86|111.26|110.58||110.18|109.7799|109.55|110.195|113.17|112.97|114.475|115.597|115.13|124.54||129.22|125.02|120.12|121.17|120.88|118.03|117.26|114.41|116.24|116.03|116.13|119.4|119.58|120.35|118.29|120.53||120.885|120.93|119.31|118.92|124.1311|116.025|116.765|118.7|118.89|118.45|119.26|118.59|118.48|118.98|119.31|117.4|115.9|116.715|121.625|119.98|119.92|120.21|123.85|121.47|121.26|127.61|132.095|132.79|132.959|136.4|137.78|138.27|137.515|139.34|141.445|140.625|140.87|138.34|135.02|136.015||136.63|136.21|135.91|132.3699|132.855|130.935|127.73|127.01|126.4999|134.65|149.7857|149.69|149.84|150.23|156.94|154.69|155.97|154.99|149.475|148.1399|144.57|143.52|144.5|140.82|141.185|141.5|137.64|138.02||141.83|142.99|142.045|140.98|142.4399|140.26|136.1|132.4|131.18|131.42|132.49|131.34|127.21|128.445|124.66|125.09|125|125.8|126.23|126.71|125.03|123.72|123.78|127.72||130.7169|130.4|130.37|129.2|129.2321|127.77|126.78|130.32|128.98||129.72|129|129.1|129.28||129.1|129.79|133.5|132.08|134.9|137.94|137.25|121.2|121.955|121.56|119.86|116.91|116.75|115.1|117.8|118.73|115.8|120|131.38|132.255|131.25||132.983|132.76|132.94|132.18|132.305|134.925|133.21|130.81|128.93|127.7899|128.09|126.7854|128.8|128.995|126.96|124.85|123.09|124.5499|123.14|123.25|124.2|125.14|125.83|130.09|136.88|137.07|138.75|139.49|139.91|141.38|139.1674|136.2495|134.5|131.84|130.77|130.64|130.23|129.0999|127.345|126.01|106.88|107.42|109.42|107.86
00631|15506|/equities/sarepta|R1000GROWTH|129.93|134.55|135.27|135.38|138.71||138.71|140.1|140.97|140.89|141.72|143.49|144.22|143.52|142.95|137.48|134.81|135.695|133.77|133.68|128.9|133.39|137.59|145|144.4499|142.39|144.68|144.95|144.2699|146.38|150.48|148.12|149.91|147.6|149.295|147.33|147.24|147.85|149.21|153.3|154.13|153.26|152.8099|152.26|152.355|154.9|152.58||155.95|156.7|162.95|159.77|158.7372|157.84|164.52|168.305|173.25|123.73||120.29|122.55|125.89|125.84|123.53|122.56|124.41|124.6|119.44|122.53|124.22|128.53|130.81|125.725|117.08|120||129|129.84|130.94|131.025|132.15|133.12|133.06|134.715|134.3351|133.55|132.87|133.39|137.14|146.68|135.16|134.465|142.79|131.61|129.7|131.8|131.46|130.61|125.13|119.91|118.43|117.74|118.9|119.08|118.69|122.985|124.82|127.4921|126.47|127.41|126.6802|127.64|128.2301|128.6|128.8|129.38||131.16|130.32|129.97|128.95|128.19|128.435|126.11|125.6|125.4099|125.245|125|122.905|123.245|125.43|125.5|122.67|123.59|124.24|128.67|130.59|138|142.6|142.16|138.97|137.51|136.5|136.25|136.35||143|125.615|126.14|126.4656|127.625|129.2|127.88|127.95|127.715|125.61|122.965|124.09|123.45|120.41|123.15|121|121.25|122|122.48|121.55|117.64|120.56|118.46|116.615||117.97|119.33|121.91|120.09|102.93|98.02|95.05|95|97.2974||98.2|99.49|97.645|96.47||94.94|93.08|94.55|95.97|94.5|95.5|96.55|92.47|88.91|88.1|89.65|90|89.013|89.32|86.94|84.5|81.9|83.5|82.9|84.04|84.23||85.23|85.4|85.94|85.495|83.4265|84.71|82.56|80.3|79.66|80.255|83.4716|84.19|83.11|81.27|82.22|76.7699|68|109.96|111.9|112.23|112.66|113.9499|113.42|113.9628|114.985|118.32|119.985|119.06|118.73|125|124.85|124.0099|124.1|124.16|122.655|120.63|121.075|121.67|124.1|124.51|124.15|119.94|120.3|121.82
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|46.67|47.11|47.71|47.97|51.25||51.955|54.24|61.09|61.615|61.96|62.635|63.08|62.51|62.3|62.3|62.84|63.1|60.62|59.77|58.05|56.91|55.36|55.14|54.64|53.75|54.86|60.53|60.7|59.38|59.43|58.97|58.61|61.2|62.18|61.25|60.27|61.5|62.7|66.28|66.42|66.91|68.34|67.76|66.62|66.09|64.91||63.72|63.02|65.76|66.45|65.72|63.24|63.71|64.13|65.05|70.21||70.41|68.4157|68.87|68.69|67.55|66.72|66.47|65.3|64.36|63.58|60.51|62.025|64.51|68.75|63.06|62.61||61.61|62.22|60.628|60.2408|60.4399|60.51|59.805|59.7488|56.57|54.83|54.5|54.95|53.97|54.28|54.12|52.86|51.48|51.58|52.85|53.48|53.18|52.41|52.94|51.87|50.52|50.85|52.78|54.07|53.36|54.29|54.75|55.09|53.5|53.74|54.46|53.87|54.97|53.8854|51.89|52.84||53.33|53.1|53.8199|53.4|52.59|53.26|51.94|50.45|51.15|51.1|51.54|52.35|55.38|55|58.46|57.63|57.91|55.67|56.42|55.995|52.76|42.52|42.13|41.77|41.47|41.37|39.99|41.61||43.61|43.54|42.74|43.64|45.34|45.22|44.345|42.73|42.24|42.8|42.675|40.935|40.8|41.95|41.61|41.39|42.47|42.48|41.41|42.08|40.91|39.015|36.97|36.59||37.58|37.045|37.59|37.745|37.445|37.3|37|37.72|35.34||36.14|36.11|35.86|36||36.49|36.33|36.7|37.7|37.625|36.85|36.27|34.62|33.885|33.375|33.41|32.705|32.77|32.75|33.14|33.75|33.48|38.28|36.23|37.175|37.345||37.64|36.99|37.155|36.76|37.56|38.19|37.88|36.41|36.445|35.74|35.58|35.79|35.29|35.155|34.83|34.08|34.02|33.345|33.36|33.37|34.26|33.98|33.58|33.75|34.9|35.38|35.79|35.705|36.24|36.99|36.7625|36.65|35.34|35.43|34.7|34.92|35.59|36.22|35.825|35.2|34.71|33.9|34.85|35.01
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|118.01|115.82|115.31|115.75|116.81||116.27|115.535|115.16|115.41|118.21|116.76|116.37|116.7|116.25|117.4|117.46|117.7|116.01|115.105|114.515|115.44|114.92|116.92|116.68|116.24|118.38|122.25|122.92|120.59|118.96|119.94|121.63|114.15|114.94|114.35|114.45|116.41|115.86|116.13|112.11|111.07|109.805|106.27|106.32|107.33|107.14||107.39|106.54|108.39|108.275|108.14|108.5|109.5078|111.43|111.61|112.45||112.66|112.46|111.7|112.58|113.305|110.505|110.39|109.85|110.89|111.25|110.93|111.98|112.22|110.06|109.7|112.84||113.395|112.74|112.79|112.85|114.16|113.77|113.5|114.97|114.09|118.95|113.28|113.18|112.97|112.96|111.22|110.275|108.89|109.57|108.4699|108.64|108.85|107.42|108.755|108.325|108.51|108.04|108.42|108.745|108.525|109.955|109.025|111.31|112.19|114.075|113.89|113.7|116.805|118.67|117.91|118.93||120.74|120.2|118.52|118.715|119.42|119.27|118.14|116.55|116.97|116.665|117.975|119.16|118.61|117.6|119.115|119.39|117.175|117.11|117.61|115.63|115.585|114.32|112.85|113|113.125|112.55|110.49|108.98||109.72|109.81|109.36|109.185|109.985|108.08|106.5|106.27|105.29|105.4041|107.12|108.03|108.2919|108.4|108.24|108.84|107.75|107.46|108.29|109.07|109.16|109.5329|107.95|107.66||107.2|107.81|107.17|106.02|106.24|106.26|105.145|109.05|111.08||112.54|112.585|113.155|113.15||112.77|112.01|113.37|113.01|112.07|112.9|112.87|109.63|107.83|108.09|107.366|107.28|106.6|105.08|105.88|104.54|103.089|102.47|102.64|103.03|102.42||102.96|102.78|102.31|103.12|102.4|103.17|103.38|97.89|98.14|97.22|97.23|96.37|96.58|97.28|94.67|93.08|91.53|90.865|90.54|90.6|91.845|94.135|93.95|94.98|95.85|96.525|97.48|98.82|97.75|99.76|99.8|99.62|98.28|100.12|100.4|100.29|94.9|95.06|96.41|96|93.76|94.86|95.2|94.99
00634|989658|/equities/nutanix-inc|R1000GROWTH|61.29|63.48|63.08|63.2|63.37||64.25|63.63|53.89|53.485|53.545|53.469|54.04|53.27|53.31|52.1|52.2|52.97|51.68|51.08|50.4|49.86|49.26|49.04|47.65|46.69|48|50.94|50.66|50.46|50.45|49.91|49.81|50.96|50.6|49.43|48.72|48.535|49.9|52.17|54.5|56.48|59.9211|59.55|60.27|60.61|60.18||59.8486|60.71|59.48|57.69|57.31|55.165|53.65|53.26|53.49|53.88||54.56|54.83|54.32|54.36|55.23|53.76|53.97|54.15|54.12|54.92|54.73|56.2819|57.1|63.25|73.61|73.47||72.93|73.21|73.52|73.69|72.66|70.69|69.39|69.97|67.3|68|68.64|67.87|67.19|65.6|64.95|63.89|62.21|62.92|62.8|62.99|62.24|61.205|62.09|62.24|60.65|59.7|60.9|62.98|62.52|64.045|64.54|66.98|65.67|65.945|66.4|66.26|66.51|63.71|61.5|62.55||62.98|64.695|64.4|66.37|64.47|63.5|63.04|64|65|64.38|64.99|65.53|64.23|65.16|66.99|65.6397|65.41|64.7912|66.28|65.83|63.79|59.19|59.69|59.785|59.87|58.99|55.5|57.8||59.87|59.25|57.77|56.26|58.15|59.15|58.94|58.2|58.16|58.95|58.95|57.48|56.8|57.25|56.94|55.54|57.39|57.53|56.21|56.24|55.32|53.94|52.87|50.6914||50.68|49.314|48.91|48.9994|46.98|46.005|45.55|46.24|46.83||47.83|47.705|47.47|47.4||47.4793|47.08|47.19|47.31|47.4|46.94|46.89|46.76|46.68|46.43|46.07|45.04|45.335|45.18|44.61|44.9667|45.4|41.74|41.04|41.27|41.31||41.64|40.41|39.8|39.67|39.2503|40.41|40.38|38.84|39.229|38.23|38.23|38.64|37.88|38.1|37.77|36.83|36.73|35.2903|35.11|35.74|36.62|36.58|36.13|36.7|38.05|38.77|38.79|39.115|39.63|39.43|38.98|37.2|36.29|36.99|34.98|34.62|34.84|35.8262|35.55|35.595|36.85|36.75|35.8|35.465
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|47.85|48.405|47.69|48.28|49.75||49.92|49.82|49.255|49.84|50.03|49.99|49.59|50.37|51.19|50.67|51.78|52.52|54.62|55.26|55.35|56.28|56.37|60.6|59.72|57|58.34|62.76|63.58|62.45|60.96|61.53|60.47|58.23|58.96|57.79|54.02|56.1|56.84|57.395|54.95|53.93|53.26|51.78|52.5511|52.96|52.51||53.03|51.95|52.94|53.46|54.18|54.3999|54.88|57.26|57.06|57.04||56.09|54.68|54.4|56.25|56.64|55.1688|55.38|54.1|53.725|52.91|51.36|51.56|51.48|51.75|50.94|51.71||50.95|51.32|51.73|52.12|51.52|51.49|51.67|52.55|52.02|52.905|53.51|52.865|55.16|56.18|55.36|54.4|52.96|53.63|53.3025|54.42|52.48|51.67|53.2|53.02|51.65|50.9425|51.42|52.55|53.21|55.27|56.12|56.6|56.82|58.12|57.71|58.33|60.07|59.1666|59.05|60.59||61.17|59.71|58.39|59.2928|59.485|60.18|59.25|59.41|59.715|60.835|64.31|65.09|65.29|65.505|67.77|67.22|65.96|66.13|67.55|67.35|65.9046|66|65.3|64.64|64.0593|64.15|63.7375|64.43||66|66.45|66.03|65.435|66.05|66.9353|64.78|66.99|67.26|65.96|66.415|66.855|67.53|67.86|67.55|66.65|66.16|68.11|68.54|69.16|67.46|66.39|65.48|66||65.98|64.3025|64.86|65.985|65.39|64.62|62.98|64.22|65.59||66.49|66.98|66.41|65.975||65.1|64.68|64.93|64.33|62.8064|62.965|62.95|60.645|59.16|59.22|58.7|58.45|58.735|57.995|58.71|57.99|56.7937|58.19|57.425|57.4975|58.16||58.65|57.12|56.36|55.19|54.725|55.735|55.86|48.25|47.85|49.18|49.43|49.67|49.74|50.715|47.61|45.33|45.83|46.765|48.205|48.94|49.85|50.52|50.01|50.53|50.93|51.86|53.15|50.74|50.85|51.695|51.845|51.815|50.91|49.89|49.63|49.54|49.86|49.95|50.62|50.18|48.595|49.02|48.95|48.95
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|121.82|122.29|123.875|126.205|129.75||131.1475|131.39|131.27|131.55|134.1|133.43|131.02|131.085|130.175|130.18|129.39|130.05|128.24|127.22|126.45|127.81|127.35|129.53|130.44|127.64|133.33|144.59|143.9|140.34|139.88|139.38|139.61|140.14|140.04|139.96|143|147.32|147.855|147.81|144.16|142.65|140.2|134.72|133.715|134.86|133.67||135.48|133.3714|135.615|136.93|138.61|138.71|138.42|139.96|138.4489|139.32||139.8|139.68|142.8|146|150.31|145.92|145.205|147.06|148.59|147.67|147.675|152.5|152.11|152.07|149.58|153.705||153.465|154.08|154.545|156.5|157.74|158.075|158.6|161.44|161.935|160.65|161.5|169.495|163.755|163.885|159.11|159.65|157.6|157.83|157.245|157.69|155.735|154.525|157.11|156.91|156.62|157.04|156.04|156.95|155.995|158.535|158.985|161.99|163.37|167.36|165.21|163.355|171.14|171.68|170.74|172.1||172.16|169.73|169.64|168.6|169.51|168.59|166.35|162.85|163.82|160.48|159.48|158.58|158.27|158.08|157.94|158.61|154.32|154.65|156.53|153.545|152.4448|150.655|151.12|151.42|151.45|151.085|152.595|151.12||153.15|152.56|149.12|148.28|153.22|149.06|149.72|149.28|149.73|146.305|147.43|147.92|151.375|150.98|147.68|146.59|145.51|147.35|147.88|146.6|146.55|145.78|143.36|145.61||149.22|149.61|149.72|148.535|149.98|152.48|152.19|153.16|156||157.64|158.92|159.06|158.505||156.98|154.38|153.22|152.465|153.08|152.94|152.4|145.445|142.36|142.75|143.47|143.355|142.605|140.31|142.84|142.06|138.8|137.95|134.6|134.08|133.27||131.935|130.83|131.44|129.95|128.19|130.205|126.33|119.225|118.795|119.5899|118.1|120.11|121.92|122.06|116.135|113.72|115.215|116.33|116.745|117.22|116.324|117.01|115.5699|117.545|120.12|120.475|123.095|122.58|122.74|124.77|124.68|124.83|121.68|122.11|122.13|122.63|123.19|125.94|128.22|127.6|124.15|123.3|124.73|127.26
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|140.51|141.119|141.9|141.89|140.91||140.86|140.8099|139.585|139.4|137.99|137.87|137.14|137.2|135.385|136.07|138.23|138.25|136.1|134|133.84|133.9|132.715|135.3043|135.855|131.835|136.22|120.755|122.53|122.43|122.06|122.31|118.61|118.565|119.14|120.07|120|120.28|122.671|122.025|120.735|115.67|113.525|109.45|110.86|112.23|111.82||110.89|109.42|110.565|110.41|107.35|106.85|105.84|105.44|102.34|102.09||104.12|104.66|104.17|106.925|108.44|106.92|107.84|107.4004|111.2|111.36|109.34|108.92|105.245|104.64|105.06|107.935||109.515|109.46|109.63|110.87|111.13|113.125|115.15|115.805|116.28|113.33|113.585|115.015|116.81|117.1|115.71|112.7024|105.72|105.14|106.06|107.52|108.06|107.18|108.72|108.11|106.72|105.1499|104.73|105.35|105.76|110.18|110.78|112.02|112.12|113.08|113.73|111.46|112.665|112.03|112.01|113.63||114.18|113.67|114.46|114.41|114.945|115.46|115.34|116.25|114.68|115.42|117.7|119.2084|117.74|117.895|119.13|117.01|116.13|115.4499|117.2|116.8099|115.68|114.71|110.3225|108.99|108.42|108.29|106.54|109.45||111.92|109.57|107.827|98.3591|101.48|100.995|99.2535|99.06|99.46|99.68|101.04|100.797|100.795|100.09|101.09|101.79|102.34|102.195|101.5|100.94|98.67|96.99|98.15|98.6899||98.3|97.13|96.02|96.345|97.85|95.1|94|93.23|94.04||95.96|96.845|97.22|97.44||96.33|93.99|94.14|93.11|92.355|91.96|92.895|90.53|91.79|91.84|91.27|90.78|91.26|91.78|91.81|89.72|88.24|89.68|89.44|89.61|90.23||89.53|88.8099|89.08|88.16|87.03|89.72|88.28|83.26|83.04|84.44|83.87|85.02|86.065|86.75|82.625|74.45|75.09|74.45|74.92|74.93|75.815|78.3799|80.24|79.57|79.67|80.2|82.15|82.34|81.18|83.77|83.845|84.33|82.13|82.04|81.39|81.67|81.85|81.665|83.14|85.035|84.63|85.76|86.69|86.5999
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|103.94|103.51|106.99|115.47|113.76||116.07|119.41|119.87|121.855|126.18|126.005|123.75|122.25|120.9|121.98|123.33|125.79|117.05|115.48|113.45|115.27|115.22|114.39|114.15|110.39|111.85|122.77|117.47|115|113.65|114.145|119.23|113.25|114.05|114.81|113|115.71|117.48|119.6|114.12|109.72|105.93|102.21|103.4399|107.105|108.22||108.45|106.35|106.405|107.1|105.31|109.28|105.84|107.57|105.8|105.61||105.25|105.155|103.4|106.38|109.32|108.49|109.45|109.61|108.2905|108.675|109.74|107.65|107.59|108.4425|107.665|110.27||109.15|106.5|107.83|110.02|111.27|113.38|114.29|115.46|112.59|115.75|114.48|114.89|113.4|112.51|114.57|122.54|110.28|110.49|109.83|112.8|112.53|120.28|122.67|121.255|117.73|117.11|119.91|121.14|123.35|128.905|126.07|127.15|127.125|128.53|130.51|128.25|127.71|124.605|121.31|122.035||122.755|123.95|124.96|125.29|126.2237|127.15|124.93|122.3899|124.46|124|123.51|125.3319|125.92|123.86|129.43|128.32|127.96|124.74|125.175|121.935|120.87|119.07|121.21|122.97|123.42|123.84|119.63|119.41||121.82|121.72|120.65|116.92|120|122.1|120.82|117.715|98.89|96.57|96.96|87.95|89.16|87.37|88.06|87.56|87.89|85.95|86.57|87.37|85|84.39|83.37|86.8499||86.98|85.32|85.17|86.885|83.86|83.82|84.43|84.345|87.45||89.895|90.7|90.84|90.785||90.32|89.43|89.79|87.005|87.47|87.175|87.555|85.66|84.86|83.43|82.73|81.8636|85.66|87.86|90.71|90.78|86.39|87.955|89.07|89.7|89.7476||89.59|89.3997|89.14|88.12|86.685|88.155|88.09|84.88|83.35|82.0025|82.2|81.65|80.55|80.13|79.65|78.68|78.89|78.4299|71.58|70.1|71|72.7936|72.795|73.36|74.125|75.8|77.95|77.485|77.28|79.31|79.405|80.42|78.52|78.34|75.73|74.57|76.7|74.79|76.49|75.7|70.8499|69.67|70.18|69.4525
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|85.965|80.235|80.86|80.62|81.69||81.73|82.09|81.56|81.01|83.2342|82.18|78.44|78.12|78.6349|79.27|79.025|78.51|74.849|74.85|76.0425|74.71|74.5|74.59|74.91|73.73|74.01|80.44|82.48|81.26|82.355|81.9|81.15|79.58|78.83|77.87|78.27|74.97|74.63|73.77|70.69|67.75|67.35|63.81|62.58|63.99|64.45||64.74|64.45|63.43|63.33|61.465|60.84|61.02|62|59.65|59.87||59.61|59.73|60.235|61.16|62.23|57.83|58.47|59.5|60.3|60.75|60.675|63.5|63.24|62.833|62|63.47||63.14|64.9|65.06|65.31|65.79|65.36|65.3799|65.65|64.04|64.8|64.17|63.83|63.05|63.42|63.65|62.805|59.99|60.625|58.6699|59.19|59.5|59.01|60.43|60.57|59.21|58.98|56.49|56.97|55.77|58.005|57.505|58.12|59.47|61.78|61.51|60.47|62.565|61.62|61.71|64.2||64.65|64.23|62.45|63.195|63.8842|64.21|62.25|58.72|58.32|58.01|58.4|60.21|59.57|60.01|62.87|63.49|61.697|60.11|57.51|57.45|59.77|58.81|60|59.39|59.02|60.44|59.88|60.95||62.3|63.61|61.09|60.96|64.18|61.63|59.5|58.67|59.795|59.81|60.7|65.05|67.2|70.04|70.23|68.55|67.3|67.385|66.6|66.66|65.01|63.31|62.4|63.02||64.51|64.13|64.6|64.23|64.8|64.36|63.2999|64.58|66.45||67.3199|67.55|67.6|67.595||66.25|65.27|66.03|66.52|64.73|66.15|67.035|60.72|56.65|57.27|57.25|55.19|55.55|54.285|55.16|54.93|51.9999|52.16|48.73|49.05|49.12||49.46|49.09|49.51|49.645|49.1|49.7513|49.23|44.12|44.54|45.9|46.93|47.72|49|49.65|45.9|42.4|41.59|41.15|41.86|42.36|41.19|42.94|43.99|47|48.17|48.055|48.41|46.35|46.19|45.68|47.2005|46.5093|44.56|44.76|44.03|43.27|44.1|46.06|47|45.26|45.16|46.3|46.36|46.07
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|307.73|312.48|313.72|314.9|313.62||314.95|314.41|314.44|312.125|315.2|316.09|313.66|313.16|315.47|318.88|317.27|314.15|311.625|310.64|306.35|306.7099|305.67|308.065|305.39|306.855|313.24|319.2|324.46|326.53|327.3858|327.5|330.22|309.68|313.39|310.22|308.08|313.22|313.93|314.74|309.26|307.99|301.735|296.8327|299.6064|303|301.41||302.99|301.21|298.685|297.025|295.14|298.55|299.56|299.565|292.24|291.075||290.7719|290.07|285.5|292.4587|293.9805|288.55|290.065|292.375|296.16|296.38|294.375|291.105|288.68|288.855|291.08|296.73||299.04|299|301.45|300.73|302.11|300.585|301.78|302.56|297.66|300.31|301.205|299.3|300.21|302.26|300.02|296|292.32|291.18|284.99|287.52|289.81|303|302.85|304.945|303.83|298.55|296.89|298.72|299.58|309.27|308.37|312.77|314.63|315.93|316.055|312.54|309.34|305.34|304.89|308.49||309.49|308.72|305.7682|304.625|305.04|309.05|306.41|306.55|305.19|310.92|309.98|312.8|310.45|308.08|313.975|316.05|311.09|306.065|304.5232|299.39|300.68|299.465|296.06|301|301.91|277.41|273.16|273.56||278.23|279.79|278.52|281.87|283.07|281.8|278.26|279.6|275.37|277.18|279.3|281.45|287.55|282.51|278.7|278.975|282.54|282.98|282.25|282.665|279.35|276.74|275.795|275.58||275.49|274.41|278.23|277.6|278.77|274.46|275.6099|276.33|284.115||289|289.165|288.88|287.9||286.18|281.99|285.16|283.205|280.15|283.42|285.3|281.71|279.705|279.03|275.965|278.18|282.645|286.57|286.525|285.1|283.4|282.82|280.05|280.32|277.03||276.995|275.87|274.265|272.84|271.3|270.73|270.825|266.48|266.535|263.97|263.81|264.33|264.375|265.035|260|257.72|254.45|252.46|248.11|253.47|224.595|227.03|227.08|228.71|230.4|234.48|236.33|234.23|229.37|234.46|236.975|237.05|234.21|233.705|231.255|230.09|230.22|232.8|239.85|235.42|240.795|242.35|244.06|248.46
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||87.01|86.98|86.96|86.93|86.8|86.8|86.8|86.81|86.54|86.485|86.42|86.4|85.8|85.84|85.83|85.9|85.89|86.03|85.99|85.99|85.93|85.85|86|85.96|86.05|86.05|86.035|85.74|85.67|85.7|85.7|85.49|85.565
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|11.43|11.85|11.98|13.14|13.255||13.56|13.385|13.42|13.84|14.24|14.05|14.36|14.825|15.081|14.89|14.685|14.72|13.54|13.325|13.31|13.22|12.72|12.4|12.44|12.26|12.63|13.3|13.41|13.5421|13.79|13.78|13.665|13.51|13.77|13.49|13.269|13.55|13.74|13.69|13.61|13.7|13.535|13.415|13.355|13.12|12.45||12.24|11.82|12.05|12.09|12.09|11.86|12.07|12.02|11.94|12.01||11.91|12.14|12.32|12.86|13.21|13.11|13.17|13.45|13.77|13.59|13.49|13.92|14|14.03|14.145|14.52||14.805|14.435|15.155|15.23|14.87|14.84|15.055|15.64|15.4899|16.94|16.99|16.86|17.025|17|17.09|17.04|16.29|15.91|16.145|16.59|16.38|15.7|15.86|15.84|15.67|15.525|15.74|15.615|15.63|16.3|16.55|16.715|17.23|17.93|17.69|17.02|17.32|16.52|16.87|16.96||16.965|16.8125|17.27|16.4699|16.67|16.95|17|16.74|17.675|17.43|17.365|17.66|17.4699|16.97|16.98|16.7|16.855|16.32|17.21|17.45|17.58|17.44|17.43|17.21|17.04|16.55|16.39|16.62||17.19|17.44|17.62|17.3|18.19|19.46|18.2|18.2599|17.935|18.13|18.34|17.9389|17.9|18.27|18.6|18.27|17.9151|17.74|17.48|18.87|17.45|18.05|17.77|18||17.48|17.28|17.07|17.2|17.61|17.24|16.95|17.38|17.98||18.44|18.6|18.605|18.225||18.06|17.905|18.3|18.33|17.741|17.6|17.37|16.58|16.01|15.9|16.17|16.29|16.8|16.64|16.6397|16.45|15.64|15.44|14.96|14.79|14.52||14.47|13.95|14.1|14.178|14.22|14.085|12.95|12.16|10.86|10.65|10.61|10.93|11.115|11.16|10.42|10.205|9.96|9.88|9.8485|10.04|9.98|10.37|10.195|10.25|10.28|10.24|10.17|9.88|9.88|10.05|10.455|10.56|10.0373|10.125|10.475|10.83|10.78|10.73|11.02|10.71|10.535|10.515|10.71|10.67
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|180.5252|180.1931|181.9077|181.9324|182.208||180.5983|182.1795|181.2703|183.474|187.1404|186.9773|185.9792|185.658|185.49|188.0989|187.2046|190.3719|185.0256|185.411|185.154|187.7926|188.8895|189.5417|189.3861|184.0275|183.3357|191.3799|192.5657|193.633|191.4391|191.1624|191.1229|185.994|184.2152|183.7013|182.2882|183.7013|186.9328|188.6326|184.314|180.1635|177.1692|173.5671|177.4181|179.531|181.6557||183.6816|182.4463|184.1263|184.3733|180.9541|181.6557|182.219|183.8891|181.3345|181.0084||180.0745|178.691|177.9449|180.4995|184.6105|182.4908|182.97|179.8374|178.948|180.3858|181.1715|180.0844|180.1437|177.9696|175.2421|177.9597||178.8491|178.8491|180.2228|179.2642|182.1596|184.235|183.4049|184.6204|183.0788|183.8595|182.9404|180.4599|179.8275|181.5371|181.0282|178.9381|176.1865|172.8308|176.3786|176.1118|176.26|177.9795|170.4888|171.3683|171.3485|169.0657|167.4351|168.8977|173.7647|178.1673|177.772|179.7879|180.1338|183.3505|186.9822|186.6759|189.7196|187.5455|186.7846|189.9865||190.9747|185.9792|184.0472|183.1331|185.658|185.5098|182.9552|180.2524|182.886|182.2684|184.1954|185.7074|185.8013|186.2608|187.1107|185.826|184.5314|184.5512|186.9921|187.7629|189.7542|191.3601|193.4205|193.2674|193.8257|191.7356|190.3511|190.3817||194.0777|194.5076|192.1902|190.3224|192.5954|190.7672|188.8994|192.0815|193.3563|190.7573|192.1161|189.6208|194.8386|194.552|194.7299|197.5464|197.8033|198.0701|196.9534|196.5977|191.3304|191.0587|189.6999|192.7831||192.2495|187.8272|187.6246|184.7489|184.6031|184.1559|183.7705|186.5474|190.1297||192.2884|193.1295|194.6259|195.5746||196.978|193.8631|193.4327|190.8116|188.9387|191.0659|184.9533|179.9361|179.4079|178.0876|178.1169|176.8064|175.9066|176.0142|176.4445|173.2513|169.6131|170.2048|170.5519|170.6253|172.1217||172.3564|171.1143|169.706|169.5201|170.3026|172.0923|170.6351|165.3733|165.6081|165.9797|167.7401|167.3881|167.0947|167.0653|164.5518|162.2926|162.3415|162.674|161.2754|165.701|164.943|166.4247|168.8942|171.8283|169.6277|175.5643|178.4201|175.7599|174.2831|175.7697|177.1585|177.3247|174.8601|172.8845|173.354|172.3662|172.3173|173.53|176.8211|176.0338|177.8431|179.4568|180.5131|180.2784
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|96.245|95.1|95.62|96.48|98.26||97.975|99.72|97.51|97.05|97.015|97.55|97.015|97.28|96.93|96.87|95.22|95.295|93.705|93.1765|92.315|92.51|92.12|92.145|90.76|89.805|92.09|97.48|99.47|96.36|95.72|94.61|94.1|95.51|95.88|95.515|95.51|97.495|97.95|99|100|99|96.1|95.25|95.28|95.9182|95.57||96.8|96.77|95.13|94.61|90.9|90.41|90.13|93.23|93.2|92.45||92.17|90.65|89.35|90.23|91.04|90.59|90.87|92.175|94.4|94.55|94.58|94.536|94.04|94.71|94.695|96.53||96.72|99.89|102.84|102.34|99.58|96.74|97.1|96.9|96.9299|97.999|97.12|97.08|96.84|98.18|96.36|97.04|89.6799|90.49|90.5|90.695|89.92|89.55|90.605|92.08|90.68|90.52|91.88|94.53|94.28|102.72|102.39|102.9|101.995|103.31|104.07|104.18|105.14|104.97|105|106.71||107.24|107.07|106.75|106.68|107.1825|107.01|104.79|104.52|105.03|104.88|104.64|104.36|102.545|100.545|101.25|100.91|99.46|98.76|99.98|97.69|97.23|95.21|93.82|94.75|101.5|93.88|92.58|92.98||93.9|94.11|89.45|88.89|90.44|90.5|89|89.195|89.86|87.83|89.32|89.78|90.06|90.05|89.32|89.86|90.05|91.21|90.86|91.73|91.2|90.89|90.51|90.61||92.16|91.34|91.52|91.5|90.91|89.745|90.52|91.135|94.195||94.8|94.81|93.2|92.53||92.54|91.92|94.9|95.068|93.41|93.66|93.705|90|90.15|87.125|85.45|84.44|83.23|83.75|85.535|84.91|84.36|85|86.56|87.49|88.06||88.34|89.35|91.12|90.12|89.52|89.97|90.1|88.21|87.63|88.02|88.75|86.6|86.86|86.9|82.85|80.91|80.16|78.96|78.37|80.03|78.64|79.6|79.89|80.57|82.87|84.03|85.64|86.08|86.51|87.65|87.96|87.61|87.81|88.13|85.36|84.25|84.89|85.455|85|84.085|81.06|80.33|79.935|80.61
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|255.485|256.04|255.53|257.97|267||266.75|266.31|262.04|262.4|264.32|263.67|263.9|261.66|261.345|260.24|257.6|256.06|251.21|251.88|249.29|249.35|248.36|249.49|247.18|244|245.95|261.89|260.63|259.22|260.445|259.78|256.22|254.42|230.12|226.26|221.87|225.57|235.21|242.99|245|244.55|250.535|247.045|246.27|248|249.59||248.99|249.09|249.31|254.83|252.03|241.98|243.47|243.325|240.53|238.11||237.84|233.49|229.9|233.3075|232.98|227.46|221.65|223.47|222.61|223.21|216.6188|220.49|219.99|221.88|226.74|229.9||229.61|226.93|227.435|230.57|231.02|229.88|226.13|223.68|217.1|219.19|219.95|217.89|218.21|217.43|215.095|212.82|210.98|211.9|209.18|211.35|211.26|211.17|217.97|233.23|229.67|232.92|232|233.2|233.1725|240.81|239.46|240.57|241.035|243.6|244.95|245.405|246.8|244.8|245.705|251.31||251.49|252.6|251.67|250.31|253.035|254.429|251.3|249.415|249.37|249.425|253.7|255.685|258.57|257.93|266.94|266.775|257|257.5|257.67|256.77|257.3|254.47|252.99|252.49|250.8|249.5|241.9|244.08||247.5|249.75|249.935|248.6|251|250.92|249.12|251.665|250.84|252|252.66|249.26|258.91|227.84|226.12|221.28|224.51|225.67|224.64|225.59|221.48|218.69|216.845|218.045||213.69|208.62|207.21|204.37|202.96|202.28|206.28|206.865|213.91||217.5|218.825|219.42|220.775||221.81|220.515|223.32|222.195|218.82|220.585|227.4626|225.79|224.885|223.05|223.81|225.63|228.46|228.48|229.84|228.405|225.51|230.61|226.8|225.58|223.87||226.81|224.74|224.25|223.7|223.99|224.65|221.92|215.91|214.43|212.7714|214.02|213.43|211.11|209.86|203.54|198.34|195.59|191.49|192.705|196.355|193.35|190.275|190.75|196.7|203.23|208.42|207.43|208.68|204.885|209.61|211.81|211.545|208.29|207.68|200.52|200.24|199.63|198.96|202.15|197.975|195.995|195.95|196.1|195.695
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|5.6|5.495|5.6199|5.68|5.77||5.91|5.94|5.98|6.08|6.1403|6.135|6.18|6.17|5.88|5.83|5.95|6.02|5.86|5.78|5.71|5.84|5.9|6.11|6.3099|6.28|6.12|6.48|6.825|6.675|7.07|7.25|7.04|8|8.1899|8.27|8.31|9.315|9.52|9.31|8.68|8.63|7.28|5.45|5.32|5.14|5.06||5.08|4.99|4.98|5.06|5.105|4.98|4.99|5.0395|4.94|5.035||5.13|5.16|5.26|5.64|6.15|5.72|5.75|5.62|5.72|5.7|5.78|6.1|6.06|6.11|5.73|5.9||5.82|5.81|6.04|5.828|5.69|5.8|6.035|6.41|6.42|6.06|5.47|5.47|5.505|5.81|5.9|5.84|5.62|5.6572|5.46|5.5794|5.535|5.29|5.71|5.6875|5.47|5.5201|5.63|5.73|5.6|5.855|6.03|6.06|5.96|6.41|6.2585|6.1|6.26|6.11|6.1|6.42||6.45|6.325|5.96|6.02|5.865|6.07|6.02|5.77|5.76|5.76|5.865|6.145|6.09|6.24|6.38|6.13|6.095|6.08|6.2605|6.38|6.59|6.35|6.4688|6.24|6.32|6.45|6.64|6.84||7.245|7.7|7.88|7.74|8.06|7.67|7.6197|7.45|7.4|6.905|7|7.04|7.26|7.155|7.24|6.84|6.7566|7.24|7.27|7.05|6.62|6.8006|6.83|7.35||7.935|8.32|8.74|9.66|9.15|9.43|10.03|6.64|6.92||7.28|7.29|7.43|7.43||7.24|7.35|7.58|7.74|7.7199|7.77|7.8|7.035|6.92|6.96|7.13|7.045|7.26|6.98|7.13|6.84|6.5799|6.825|5.76|5.68|5.79||5.81|6|6.22|6.08|6.18|6.45|6.08|5.57|5.48|5.85|5.97|5.99|6.1888|6.11|5.68|5.2701|5.34|5.42|5.435|5.61|5.88|6.09|6.0961|6.105|6.28|6.51|6.57|6.33|6.18|6.38|6.59|6.58|6.37|6.5|6.4793|6.54|6.415|6.73|6.9|6.57|6.45|6.475|6.54|6.67
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|137.29|138.2|136.4233|136.12|141.05||141.93|141.72|141.185|144.92|147.66|144.72|139.73|139.919|138.07|138.67|139.165|138.855|136.71|136.32|132.63|134.13|134.96|138.345|137.63|135.04|137.17|144.54|153.22|145.415|146|148.02|144.31|139.72|140.62|139.27|136.59|143.925|145.64|143.55|134.95|132.685|130.27|120.2555|116.85|118.32|118.3731||118.58|117.74|122.03|124.68|123.98|125.94|129.45|132.98|131.85|132.505||131.07|131.65|131.38|134.38|138.64|133.25|129.37|131.32|136.5|137.07|143.965|156.08|155.59|153.85|151.78|156||154.77|156.86|158.31|154.47|154.2|155.225|159.09|161.25|159.93|159.36|157.175|157.38|156.03|160.1|159.46|158.78|150.9|149.655|160.41|165.9652|165.86|163.87|166.34|163.7|159.17|159.29|161.62|164.59|167.04|171|172.34|174.6|175.72|181.805|174.82|169.93|172.07|167.74|172.885|175.89||180.905|183.86|182.985|186.415|185.51|188.01|179.04|178.44|172.6|171.53|175.28|177.735|179.545|182.15|183.93|179.49|175.55|174.93|175.06|171.74|169.66|165.8221|167.78|169.01|168.69|167.13|163.73|164.48||169.04|170.07|168.98|157.89|163.389|161.64|161.18|159.16|155.45|155.64|160.08|159.22|159.365|160.515|160.29|157.88|157.62|159.25|163.96|163.365|159.89|158.44|155.1|157.25||160.6|157.91|155.46|154.57|154.54|155.26|155.14|157.52|162.46||164.85|166.135|167.04|167.03||165.56|165.65|168.26|164.85|167.6|170.105|171.605|152.83|148.06|146.78|146.68|147.09|148.605|145.07|147.52|147.57|142.125|139.9525|139.47|140.4|141.73||140.4775|139.41|140.44|139.41|139.62|142.14|136.68|127.5552|126.87|127.65|128.35|127.99|128.17|133.93|131.54|128.41|138.92|138.29|134.24|135.4|133.46|137.19|138.3|141.65|146.07|154.81|158.02|156.04|156|161.86|163.77|163.2633|159.825|160.87|159.375|160.32|162.475|165.97|167.19|167.615|163.78|164.49|157.959|155.8975
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|71.515|74.5|75.925|74.42|76.35||79.615|80.154|80.38|80.02|80.8|80.32|80.4|80.23|79|77.77|77.95|72.27|69.25|67.52|68.795|63.59|62.83|61.5|59.66|57.47|62|70.41|71.54|69.8|71.87|71.27|70.09|71.98|75.65|73.96|74.94|76.91|79.08|80.93|80.21|79.33|78.2|77.135|77.49|77.2799|75.54||73.87|74.24|73.09|73.96|72|72.43|73.79|72.17|71.94|73.73||75.25|74.4|72.49|71.1081|70.83|67.95|67.08|66.15|68.3|67.165|68.42|70.33|59.9363|59.34|58.89|60.7999||59.955|61.74|58.4|58.345|59.77|59.8965|59.86|58.05|56.73|55|55.44|54.94|55.49|61.09|58.515|57.55|55.75|56.45|57.025|56|55.66|53.58|54.85|53.49|51.87|51|52|53.775|53.4|54.09|55.295|56.86|56.89|58.95|58.86|58.21|60.69|59.92|59.02|61.5||62.26|61.105|63.2899|63.29|64.36|64.97|60.79|59.155|60.7|59.81|61.49|62.86|63.74|63.32|67.55|65.2302|67.19|67.94|67.49|63.59|60.16|59.14|59.7|60.11|60.06|61.78|57.85|59||61.19|62.86|62.66|60.97|63.62|63.29|63.63|63.37|59.86|49.74|49.5|48.8|49.45|50.11|48.94|47.99|48.645|49.57|47.73|47.71|46.48|46.12|44.65|45.84||42.75|42.95|43.09|42.46|42.95|42|40.95|41.48|43.34||44.7|45.01|45.74|45.79||44.735|44.01|44.19|44.24|43.85|44.97|44.91|42.42|42.18|42.28|41.81|40.505|40.38|39.07|39.34|38.24|37.38|37.735|36.52|36.51|36.39||36.42|36.16|36.69|36.2062|35.86|36.67|35.9|33.895|34.02|34.96|35.1|33.91|33.12|33.24|31.23|29.43|29.98|29.6|29.99|30.195|31.31|31.92|31.67|31.99|32.64|33.6|34.4|34.16|34.18|34.84|36.09|35.439|31.15|31.55|30.91|31.44|32|32.82|33.24|32.65|32.295|32.25|32.53|32.43
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|97.56|97.73|97.66|97.8|98||98.11|97.97|97.91|98|97.77|97.72|98.05|98|98.2327|98.4|98.545|98.46|98.075|98.28|98.07|98.07|98.12|98.62|98.23|98|98.24|98.3|98.37|98.25|98.24|98.95|98.3|97.93|97.85|97.795|98.25|98.13|97.945|98.35|98.25|98.45|98.46|98|97.66|97.35|97.335||97.505|96.745|96.72|93.12|92.98|92.05|92.38|92.13|92.11|91.89||91.99|92.17|91.87|91.855|92.03|91.885|91.74|91.93|92.26|92.33|92.83|92.4|92.9|96.039|95.92|96.39||97.355|96.62|96.8|96.6|96.14|95.35|95.74|96.18|95.72|96.055|95.51|94.55|95.449|92.68|92.665|92.68|92.51|92.5|92.3|92.52|91.875|91.61|91.15|91.795|91.66|90.98|91.48|91.79|92.09|92|92.51|92.48|93|93.17|92.79|93.04|92.84|92.87|92.56|92.47||92.92|92.76|92.36|92.97|92.7|92.54|92.46|93.92|93.72|93.39|93.54|93.69|93.65|93.4|93.595|93.415|93.12|93.64|93.37|93.8|93.49|93.72|94.55|94.53|94.9|94.92|93.75|93.74||94|93.925|94.1|94.005|94.05|94.23|94.1|94.045|94.1599|94.64|94.8|94.67|95|95.49|95.25|95.16|94.9|95.02|95.38|95.35|95.23|94.95|94.97|95.49||94.35|93.79|94.08|93.89|94.245|94.455|94.49|94.97|95.59||95.1741|95.61|95.41|95.94||96.155|95.975|95.75|96.436|95.205|95.08|95.25|95.1|95.09|94|94.17|94.3|93.915|93.65|94|93.855|94|94.215|94.3|94.13|94.025||93.98|94.03|93.905|93.55|93.68|93.98|94.04|93.71|93.25|93.1899|93.44|92.72|92.9381|92.31|92|92.065|91.955|92.1614|91.49|91.87|93.04|92.52|92.77|93.03|93.05|93.18|93.31|93.24|93.2|93.055|93.09|93.11|93.29|92.71|93.19|93.86|94.11|93.97|93.73|93.84|94.19|94.2|94.24|94.07
00652|989531|/equities/everbridge-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||35.01|35.08|34.75|34.77|34.79|34.78|34.78|34.75||34.75|34.76|34.77|34.76|34.77|34.75|34.76|34.83|34.78|34.78|34.8|34.79|34.81|36.31|34.78|34.78||34.795|34.78|34.77|34.79|34.83|34.87|34.82|34.8|34.755|34.735|34.79|34.8|34.8|34.81|34.85|34.83|34.85|34.8|34.82|34.89|34.91|34.92|34.91|34.92|34.915|34.89|34.93|34.92|34.91|34.87|34.88|34.9|34.9|34.87|34.9|34.88|34.86|34.885|34.93|34.92||34.91|34.84|34.955|34.84|34.82|34.89|34.78|34.8|34.8|34.81|34.795|34.83|34.85|35.01|35.24|35.19|35.4|35.4|35.68|35.7|28.29|28.26|28.37|28.37|28.35|28.39|28.4|28.31||28.29|28.24|28.26|28.21|28.25|28.23|28.24|28.2|28.27|28.25|24.33|23.92|23.24|22.95|22.96|22.385|22.8|23|22.92|22.71|22.23|22|21.79|21.85||22.38|22|22.19|22.01|22.03|21.88|21.915|22.61|24.05||24.53|25.035|24.88|24.8777||24.58|24.345|24.01|24.49|23.72|24.04|24.55|23.47|22.69|22.8|23.115|23|22.705|21.36|21.57|21.36|20.89|21.11|20.91|20.85|20.92||20.75|20.82|20.95|20.45|20.66|21.58|20.7|20.73|21.14|20.79|21.45|22.01|21.29|21.48|21.08|20.77|20.86|19.8869|20.155|20.56|20.23|20.64|19.89|20.189|20.93|21.1825|21.48|21.6525|20.59|22.27|22.845|22.62|22.13|22.32|22.465|22.6|22.55|23.15|22.75|22.63|22.83|22.985|23.05|23.46
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|345.05|353.14|353.05|361.095|358.2||361.49|361.85|359.215|367.3916|363.46|352.07|349.35|355.185|358.775|375|370.47|380.44|384.96|388.465|391.12|402.71|404.06|411.92|415.13|420|404.225|410.83|420.72|416.14|413.97|399.785|354.315|351.37|352.285|357.26|363.99|383.765|377.36|364.84|359.33|340.47|344.24|328.28|331.47|348.11|349.93||349.8|349|356.39|359.23|358.73|356.62|359.04|368.76|369.37|360.04||368.21|364.46|359.81|359.85|379.835|373.105|370.03|390.76|391.41|392.27|393.7|395.925|387.96|378.14|366.83|369.36||353.73|356.79|363.89|378.43|387.45|395.22|395.98|410.31|412.25|409.98|397.01|399.46|401.765|404.48|402.45|408.415|406.18|399.5|395.57|400.67|394.79|400.93|406.68|411.3|415.08|408.15|413.175|397.9|389.94|397.52|392.375|386.42|393.18|401.7975|404.2825|410.54|429.29|424.83|426.91|426.66||429.155|439.31|440.78|441|446.085|452.72|447.97|445.015|448.835|428|453.99|470.87|469.41|468|451.17|446.39|453.23|475|457.925|465.71|460.455|445.8621|448.26|448.5|477.65|479.79|493|495||497.07|505.99|496.94|492.58|513.7|498.76|500.54|510.39|508.87|515.49|542.8|554.55|566.88|565.45|569.33|573.025|553.75|559.06|554.41|548.61|532.58|528.8119|538.7|553.2||565.14|561.67|574.53|558.23|562.73|552.5|544.875|551.625|564.1499||557.03|565.97|557.86|552.75||549.83|548.75|552.18|555.19|549.6458|552.01|567.83|535.3|531.555|530.1|532.58|532.33|533.983|557.74|573.79|549.06|544.26|556|552.7265|547.06|545.5||559.26|562.16|574.755|561.67|562.46|566.57|565.14|533.82|550.18|592.98|606.1|606.37|601.14|618.44|581.87|554.91|554.91|558.25|569.36|582.48|603.71|615.65|620.69|628.22|637.6|647|666.02|671.62|657.275|649.76|658.8399|645.68|633.41|628.9299|618.6|614.57|601.4|616.485|617.29|611.045|617.0735|623.92|634.47|638.98
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|81.84|83.36|81.73|79.9|81.38||81.725|82.48|82.3713|82.56|82.82|81.23|80.92|80.84|80.18|80.18|80.47|81.64|80.4|80.05|79.51|79.53|78.9|77.93|79.1|72.21|73.33|74.72|74.455|75.24|75.23|76.415|75.71|76.595|77.83|76.92|77.24|78.605|78.07|79.09|77.3|75.55|74.5|72.43|72.745|74.4|74.02||74.12|73.82|74.49|73.825|74.33|74.29|74.065|75.38|73.43|73.5||72.81|72.6|72.11|75.02|73.47|71.9|71.7|68.14|65.99|65.68|64.07|64.25|63.66|62.3|61.53|64.49||63.76|64.7|65.68|65.49|65.4|65.29|67.66|67.93|68.5|67.11|65.53|68.07|62.22|62.13|61.07|61.23|60.23|60.03|60.22|61.22|60.76|60.16|61.14|61.28|60.04|59.62|59.45|61.08|62.45|63.7299|62.36|63.3855|64.91|65.3|63.51|63.23|65.415|64.65|64.065|65.45||62.92|61.03|59.44|60.34|59.935|59.1|57.04|59.44|60.52|61.305|62.615|64.23|64.36|65.225|67.71|67.04|65.03|64.15|62.62|62.755|63.24|64.34|64.03|64.83|64.38|66.5|66.39|66.04||67.48|67.94|67.9899|68.8|70.76|70.525|70.19|69.98|69.82|68.5|69.39|69.35|69.06|69.81|70.45|70.69|71.64|73.51|74.39|75.38|75.52|75.01|73.875|74.41||74.36|74.11|74.77|74.88|75.86|73.12|72.01|73|74.18||74.2579|74.05|73.98|73.54||73.35|73.175|72.47|71.24|69.73|70.47|71.7|71.16|71.205|68.61|68.31|69.09|69.665|70.3|70.78|70.4|68.3|68.3|66.3|66.24|65.82||66.25|65.1899|64.86|65.04|64.975|66.105|65.81|64.4566|64.66|63.19|63.42|65.297|56.04|56.94|55.5|55.22|55.78|55.41|55.05|55.18|54.91|55.85|54.27|54.29|55.57|55.64|55.97|53.27|51.5|51.15|51.15|50|48.16|49.16|47.58|47.7|48.26|49.29|49.88|47.19|46.7|45.22|45.69|46.2
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|123.9|125.9|126.27|127.035|128.67||128.5|129.06|127.11|127.24|128.34|128.39|126.28|125.56|124.115|125|124.264|124.07|120.38|120.94|122.04|122.725|125.04|125.99|127.56|126.8|127.24|127.19|130.75|131.98|129.94|129.55|127.155|127.2|129.29|128.7648|128.59|133.11|134.44|132.73|128.46|126.45|123.69|121.555|119.73|120.18|118.89||118.22|119.13|120.28|120.2|118.11|119.5846|122|120.52|118.68|117.55||117.69|117.05|115.84|116.8|117.75|114.97|113.58|114.45|114.365|113.4286|114.76|115.54|113.47|111.42|111.04|115.61||115.89|117.955|119.21|119.39|120|120.75|120.09|119.73|119.58|119.1975|117.86|117.2385|123.49|123.09|121.81|121.41|120.44|120.87|119.355|121.155|119.99|120.54|120.61|117.84|117.99|117.01|117.76|119.48|120.06|124.08|123.93|127.045|126.65|126.6|124.61|122.44|121.6025|119.93|123.145|126.17||128.975|128.15|126.12|128.35|130.94|130.735|130.92|129.665|129.48|129.28|127.49|127.98|128.76|133.54|122.74|121.215|119.97|115.69|110.83|111.88|113.78|113.39|113.145|112.87|114|114.88|114.405|119.35||119.27|120.02|118.77|119.03|122.09|122.1975|122.79|122.44|121.86|121.455|122.535|122.08|123.45|123.98|122.659|122.11|122.11|118.86|118.31|117.78|117.26|116.55|114.8|115.79||117.58|117.59|117.58|116.585|117.17|116.9925|115.06|114.3|115.215||114.11|113.28|113.71|114.62||114.33|112.9|112.71|115.59|113.85|112.5|116.655|113.77|114.43|114.98|113.145|112.55|112.5007|113.9|115.75|113.66|110.87|112.2118|112.81|114.33|114.98||115.25|114.59|114.88|114.495|113.595|114.07|114.885|112.21|111.58|112.405|115.89|116.66|115|115.85|112.6925|111.37|111.85|112.02|112.025|113.48|114.82|115.765|114.6|115.47|116.9|116.13|121.2|125.56|124.74|124.42|124.882|125.3|121.45|120.99|120.74|121.11|121.08|123.18|123.93|123.85|121.23|121.71|123.03|122.14
00656|942669|/equities/freshpet-inc|R1000GROWTH|139.15|139.8645|140.55|142.015|143.06||136.81|136.53|136.9013|136.4799|140.7799|139.89|135.45|133.03|131|132.52|132.89|134.89|134.3|131.18|130.31|129.91|131.58|132|129.4699|124.87|122.52|125.14|122.77|121.86|121.32|119.01|117.7|120.16|122.22|120.1775|120.95|121.02|126.79|130.44|130.47|130.11|127.91|130.07|135.66|136.35|133.8999||134.3|132.43|131.929|131.64|129.87|128.87|129.48|130.84|130.59|130.86||132.78|129.9499|126.08|126.995|130.75|130.515|130.64|128.965|131.57|132.595|131.85|132.8405|131.88|131.75|131.22|132.29||131.55|129.07|126.99|126.85|127.22|128.49|129.19|129.14|128.125|124.82|121.38|121.3399|121.51|124.67|127.25|110.475|108.21|108.24|107.595|108.02|107.87|105.61|105.77|106.59|105.53|106.23|105.405|106.55|105.73|110.67|112.65|114.57|114.63|116.28|117.76|116.62|113.35|115.625|115.72|116.93||116.765|116.185|116.1125|116.9609|115.27|115.01|111.15|109.87|110.205|110.05|111.58|112.49|110.349|111.8|110.18|110|111.9|113.07|112.96|113.88|114.31|110.9|111.57|112|93.125|90.59|89.99|90.47||90.1069|90.67|88.99|88.05|89.9|88.94|89.5127|89.87|89.17|88.33|88.97|87.66|88.36|88.8117|89.32|88.5|89|89.475|89|88.3|86.84|86.45|85.55|85.65||86.45|85.435|87.09|86.42|84.26|85.2575|84.25|87.2085|89.06||88|88.57|88.85|86.89||86.57|85.63|86.165|86.04|85.6525|84.81|86.48|84.4|79.38|78.7|77.13|75.91|73.26|73.19|73.52|72.39|71.09|71.51|70.5|69.31|70.635||70.17|69.75|70.61|70.39|69.51|70.73|70.3|69.04|67.68|67.69|68.53|69.15|73.75|59.665|58.74|57.47|58.36|58.77|58.27|59.79|59.08|59.42|57.61|56.66|57.22|58.89|58.98|58.27|57.6599|60.03|59.455|60.77|59|59.216|61.61|62.69|64.895|65.9|66.65|65.61|66.42|65.02|65.61|66.4999
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|25.605|25.69|25.77|25.67|26.39||26.08|26.27|25.845|25.76|25.9398|26.04|26.385|26.89|26.62|27.015|26.495|26.5178|26.82|27.11|27.27|27.53|27.18|27.09|23.86|23.87|24.31|24.365|23.64|23.385|23.45|23.5|22.99|22.55|22.75|22.75|22.75|22.69|22.85|22.94|22.66|22.745|22.72|22.305|22.15|22.3975|22.17||22.22|22.26|22.73|22.58|22.585|22.475|22.44|22.55|22.225|21.82||21.88|21.8|21.875|22.05|22.21|22.1|22.18|22.17|22.24|21.99|22.16|22.305|21.725|20.89|20.595|20.63||20.7|21.05|21.33|21.19|21.21|21.21|21.27|21.38|21.38|21.59|21.93|21.789|22.23|22.41|22.3|22.47|22.2|22.24|23.73|23.89|23.755|23.74|23.78|23.47|23.06|22.71|23.225|23.29|23.08|23.065|23.045|23.39|23.795|23.745|23.425|23.45|23.955|23.835|23.59|23.705||23.98|23.9|23.8|23.93|24.05|24.07|23.73|23.51|23.42|23.02|23.1|23.19|22.705|22.59|22.38|22.5075|22.54|22.805|22.655|22.63|22.245|22.035|22.0302|21.99|21.78|20.88|20.7799|20.81||20.835|20.93|20.58|20.695|20.45|20.42|20.69|21.23|21.895|21.535|21.75|21.88|22.0503|22.01|22.015|22.365|22.45|22.7|22.7|22.79|22.48|22.47|22.705|22.63||22.965|22.78|23.69|23.355|22.57|23.5|23.96|23.975|24.34||24.145|24.23|24.08|24.15||23.99|23.61|23.85|23.905|23.525|23.68|23.7|23.62|22.96|22.17|22.15|22.075|22.06|22.405|22.44|21.975|22.08|21.525|21.55|21.695|21.75||21.61|21.445|21.265|21.3|21.285|21.54|21.63|21.14|21.07|21.055|21.195|21.285|21.235|21.265|20.71|21.09|20.6|20.47|21.01|22.28|19.955|19.84|21.12|21.2|21.26|21.78|21.895|21.66|21.36|21.57|21.715|21.78|22.03|22.345|22.25|21.855|22.24|22.315|22.42|22.51|22.19|22.1169|21.99|21.745
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|78.2|77.9|77.67|78.38|78.91||78.82|77.64|77.28|77.46|78.6|78.12|77.3|76.91|75.95|76.2|76.01|75.45|74.02|73.6|74.58|75.24|75.09|73.775|75.03|74.86|76|76.5|77.55|79.19|77.34|76.885|77.8|73.67|74.87|74.81|74.08|75.775|76.34|76.8972|74.935|74.26|74|72.98|72.71|73.78|73.19||73.23|73.54|74.77|74.615|74.18|73.38|74.44|74.49|73.88|73.18||72.45|72.24|72.7203|73.21|73.82|72.08|71.59|71.71|70.75|70.605|72.21|71.625|70.785|68.55|68.99|70.7||70.71|70.42|71.41|71.37|71.6325|71.505|71.49|71.08|71.73|73.21|73.455|73|73.985|75.26|74.9|74.61|74.36|73.89|74.745|74.89|75.93|76.45|72.68|71.6|70.62|69.97|70.08|71.11|71.88|72.785|73.12|73.86|73.93|74.13|74.06|73.49|74.44|74.41|75.48|76.62||77.16|76.81|76.035|76.63|76.91|77.71|77.76|77.88|78.31|78.55|78.85|80.11|79.82|78.49|78.06|76.51|76.14|76.19|76.91|77.18|77.68|78.19|78.73|79.46|80.37|80.83|80.935|80.22||80.105|79.916|79.27|79.22|80.14|80.67|79.73|79.665|79.04|78.69|79.36|79.22|79.84|80.2|80.3|80.11|79.06|79.1|79.775|80.59|80.635|80.0199|79.61|79.905||81.51|81.25|81.22|81.195|81.29|80.73|79.92|79.92|81.13||81.32|80.895|80.91|80.53||80.355|80.11|80.195|80.41|79.48|78.685|81.73|79.405|80.51|79.94|78.87|78.66|77.9|79.07|79.635|79.04|77.9|78.825|78.165|78.72|78.675||78.25|78.04|78.145|78.45|76.945|78.33|78.22|77.36|76.9399|76.095|76.67|76.925|75.71|75.16|73.42|72.6|73.02|72.32|72.865|74.845|74.9|74.65|73.99|74.25|74.52|74.56|78.4899|69.39|68.51|69.135|70.22|70.13|67.35|68.31|67.68|67.73|67.96|70.08|71.1|70.8|70.53|71.14|72.08|72.55
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|60.1|60.5|60.7|60.82|60.88||61.2|60.95|59.81|59.53|59.56|59.485|59.5|59.5|59.62|59.5|59.895|59.87|59.73|59.91|59.94|59.795|59.93|59.77|59.8125|59.31|59.815|59.8|59.52|59.2|58.98|58.72|58.55|58.44|58.42|58.25|58.115|58.191|58.23|58.08|58.01|58.28|58.08|57.49|57.5|57.19|56.75||56.6|56.29|56.65|56.65|56.43|56.23|56.42|56.79|56.8|55.43||55.3|55.47|56.1|56.05|56.16|56.25|56.42|56.54|56.26|55.48|55.065|54.4|54.14|53.89|54.57|54.969||55.18|55.09|55.195|55.27|55.6|55.5|55.7|55.8|56|55.91|56.115|56.31|56.54|56.73|56.57|56.63|56.55|56.37|56.5|56.49|56.105|56.14|56.07|56.19|56.32|56.05|56.53|56.16|56.15|56.7|57.0369|57.1999|57.18|57.06|56.91|56.98|57.07|56.7|56.49|56.59||56.76|56.51|56.52|56.55|56.1899|56.35|56.09|56.22|56.54|56.62|56.78|56.8|56.87|56.84|56.7|57.03|57.19|57.15|57.44|57.73|58.2|58.43|58.695|59|59.28|58.68|58.49|58.26||58.17|57.71|57.15|56.98|57.1|56.95|57.28|58.95|59.795|60.2|54.98|53.43|53.26|53.65|53.92|52.94|50.59|50.17|50.4|50.5|49.67|49.14|49.26|49.495||50.855|51.13|50.63|50.24|47.33|45.855|43.59|44.65|45.5764||45.62|45.92|45.84|45.26||44.79|44.41|44.65|44.86|42.05|42.1155|42.7375|39.68|37.74|38.17|37.87|38.3875|39.4|40.06|40.38|40.27|39.7|40.27|39.81|39.97|40.22||40.435|40.44|40.74|40.76|40.4|40.58|35.94|33.61|33.93|34.37|35.25|34.93|35.5|35.73|33.83|34.5|35.32|40.28|39.99|40.11|42.01|42.695|43.6|43.44|45.23|45.41|46.16|47.08|47.3|47.795|46.63|44.85|44.35|44.005|43.52|44.34|44.77|45.52|46.36|46.05|46.1753|46.46|46.23|46.77
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58.99|59.15|58.92|59.25|59.27||59.46|59.04|59.11|59.2|59.4|59.35|59.22|59.07|59.175||58.94|58.98|59.1|59.2||59.2|59.28|59.1|58.99|58|57.86|57.45|57.45|56.9|56.84|56.76|56.79|56.88|56.92|57.15|57.18|57.12|56.96|56.94|56.84|57||56.9|56.63|56.62|56.73|56.55|56.7|56.75|56.34|56.4|56.47|56.36|56.29|56.45|56.19|56.15|56.15|56.28|55.98|55.535|55.56|55.77|55.98|56.1|56.1|56.515|56.75|56.605|56.32|56.39|56.9|57.05|56.93|57.6|64.41|63.64|43.205|43.74|43.7|46|46.15|41.91|43.16|41.5|41.08
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|406.57|409.92|403.93|405.01|421.95||425.16|419.98|419.76|421.611|426.54|422.78|413.32|413.4|411.05|409.18|407.65|407.08|404.09|398.1|388.15|390.58|387|394.185|388.075|382.1|397.97|424.16|426.67|433.165|427.98|431.35|422|425.73|430.31|428.86|423.06|433.38|441.38|443.87|440|437.92|431.7|418.29|414.45|415.37|409.92||410.74|407.13|410.92|418.025|415.41|414.69|427.79|427.93|419.56|423.92||422.15|415.39|412.35|416.17|421.43|409.07|409.52|411.435|411.23|410.4|406.78|419.99|418.99|420.68|418.84|430.19||430.21|427.0113|429.6|427.14|420.98|418.27|422.192|426.6651|420.32|420.525|420.5999|417.86|408.92|412.46|408.075|403.17|396.27|393.23|397.8299|403.51|415|382.9199|386.58|379.66|374.2799|371.045|373.445|375.91|376.45|380.5511|379.35|383.49|389.61|400|403.44|400.23|400|400.94|391.52|395.93||393.4325|390.58|392.625|389.593|390.87|389.31|380.84|373.82|373.12|372.22|366.82|364.79|361.62|357.48|367.18|367.29|360.68|356.075|354.09|350.6725|353.95|350.535|351.634|357.35|357.78|353.24|347.98|347.42||348.2|349.38|349.2888|346.435|350.99|348.71|343.57|350|318.06|319.69|321.32|319.04|322.29|320.53|314.13|311.93|310.605|306.68|310.59|313.52|310.85|311.74|310.69|300.9||307.905|307.24|310.86|309.93|309.53|308.185|304.15|306.2|312.83||315.28|315.98|315.212|315.88||313.84|313.94|317.09|318.74|315|315|310.24|299.28|295.6|298.583|299.26|296.01|293.49|291.805|291.76|288.31|281.61|279.6|276.48|277.405|276.75||276.095|274.61|274.63|275.92|281.8|282.84|284.29|270.15|268.74|264.6|265.87|268.835|270.595|271.97|265.88|256.92|260.045|255.18|253.06|243.09|240.22|244.73|246.5075|247.0154|256.985|261.45|269.64|265.14|261.19|266.08|267.57|267.385|264.44|264.65|259.65|255.96|253.78|260.56|263.25|261.63|255.75|255.2|257.139|256.14
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|80.31|81.01|83.34|83.46|83.95||84.87|85.49|85.87|86.315|87.83|87.3|85.02|85.18|83.485|83.79|83.13|83.01|82.49|82.16|80.43|80.7885|81.36|81.5|80.7|80.12|79.63|83.355|86.73|84.53|84.085|83.77|80.21|77.88|80.72|82.81|84.99|88|86.01|85.41|82.78|82.47|79.38|74.81|74.745|76|75.74||76.5|76.1|78.78|79.25|78.25|78.295|80.82|81.03|79.14|77.92||78.71|79.44|77.92|79.77|82.18|78.12|77.06|78.14|79.6|79.72|82.0795|83.96|84.35|82.05|81.93|83.26||83.975|82.375|82.65|83.4|84.7092|84.82|86.4482|88.84|89.75|90.62|87.63|86.77|85.16|86.11|85.335|86.005|84.45|85.265|87.06|87.33|85.185|84.525|87.192|89.28|89.68|88.23|88.47|89.405|89.045|91.32|92.35|93.12|95.42|98.985|100|97.49|99.56|97.56|98.12|100.91||100.77|99.24|96.835|96.695|96.07|94.8|92.76|91.24|91.51|92.76|92.87|92.8299|92.14|93.993|95.12|94|92.5023|93.795|93.5125|93.91|93.67|93.61|93.18|93.38|92.9899|93.84|93.11|92.98||93.03|93.32|91.432|90.755|94.14|91.73|91.54|90.23|89.22|89.645|91.6|91.79|93.42|91.99|92.97|93.55|92.37|95|96.97|96.06|94.42|91.07|91.455|88.39||90.973|91.3879|91.1|91.36|91.36|90.85|90.13|92.97|96.298||96.28|96|96.67|96.28||95.28|94.72|93.64|93.03|93.77|92.895|93.705|88.21|87.78|89.29|90.71|90.15|91.275|86.46|88.33|87.69|85.565|89.05|88.1019|89.95|91.03||91.02|91.6671|92.3278|92.51|94.04|95.28|92.84|88.05|88.89|90.07|91.06|91.51|93.03|93|88.965|86.78|87.49|87.045|87.55|87.47|89.2652|92.73|93.435|94.75|96.845|99.09|100.2|99.29|97.495|98.47|100.89|100.6299|98.39|98.455|98.7099|99.75|101.81|104.315|106.17|104.72|103.235|104.21|105.5|105.5
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|27.68|27.8|27.91|27.96|28.42||28.515|28.8|28.18|27.98|28.58|28.165|28.135|28.09|28.06|27.92|27.68|27.55|27.16|27.03|26.24|25.975|25.258|25.7|25.79|29.64|30.67|32.62|32.72|32.6|32.395|32.3|32.04|32.56|32.78|31.68|33.65|35.595|35.135|35.065|34.3|34.49|34.38|33.38|33.94|34.28|34.33||34.74|34.92|34.91|35.03|34.7|34.11|34.35|34.7|34.42|33.79||33.38|33.43|33.51|33.845|34|33.32|32.83|32.41|32.25|32.29|32.24|33.06|32.695|31.88|31.93|32.28||32.74|33.18|33.295|33.5|33.56|34.1|34.26|34.48|34.46|34.195|33.465|33.31|33.09|34.31|38.45|37.95|37.8|38.2|38.04|38.07|38.28|37.65|37.22|37.37|36.94|36.91|37.02|36.585|36.5|36.51|37.3|38.32|38.22|38.82|38.515|38.65|38.99|38.61|38.38|39.12||39.7|39.44|38.8|38.58|38.36|38.97|38.155|38.22|38.29|38.33|38.08|38.3236|38.425|38.475|38.82|39.19|38.89|37.9|38.74|38.62|37.75|37.48|37.945|38.43|39|38.535|38.1299|38.14||38.3|38.93|39.085|39.12|49.44|49.2979|49.15|48.4|47.95|47.97|48.23|47.84|47.27|47.99|48.03|48.14|48.45|48.34|48.97|49.29|48.24|48.155|47.23|48.2435||48.02|45.64|44.61|43.94|43.59|42.9409|42.94|43.425|43.81||43.8|43.98|44.32|44.38||44.301|44.125|44.04|43.84|43.9|43.155|43.22|42.96|43.68|43.86|44|46.68|47.81|48.06|47.86|47.72|47.5|47.76|47.35|47.32|47.31||47.82|47.7|47.88|47.34|47.29|48.4|47.89|46.845|46.71|46.6475|46.57|48.245|45|44.635|43.51|42.83|42.79|42.66|42.81|43.045|43.73|44.135|43.915|44.21|44.93|45.16|45.65|45.315|44.59|46.07|46.73|46.62|46.03|46.42|45.275|44.9|45.17|45.6|46.08|45.96|44.54|44.63|44.99|44.91
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|156.42|159.43|159.06|159.13|161.48||162.12|162.98|161.145|161.915|161.2|160.9|161.82|161.37|155.635|150.86|151.1|148.05|145.91|147.81|149.5|145.7|138.87|141.44|141.47|141.4|146.565|150.23|152.25|152.4475|151.92|151.055|153.5|155.12|152.52|151.06|151.25|151.32|154.13|154.56|154.57|155.275|153.08|149.9799|151.95|152.81|153.01||154.95|155.45|155.88|158.18|158.55|159.6|160.72|160.23|159.25|155.56||158.42|158.96|159.25|160.4|160.26|160.97|165.42|166.43|168.68|167.75|166.29|163.73|160.84|160.73|160.4|157.37||155.17|154.54|153.07|152.74|151.01|154.41|148.97|148.25|145.31|146.9099|146.64|146.56|148|148.7221|148.45|146.28|143.87|145.12|144.28|145.72|145.69|143.88|142.93|143.25|141.13|140.94|143.85|147.27|146.11|147.7599|150.32|153.05|153.1027|156.25|155.35|151.82|153.394|152|149.64|150.4781||150.34|148|148.7|150.415|153.24|153.23|149.41|145.45|145.21|144.67|144.22|146.69|145.97|147.53|145.72|145.565|146.48|145|150.83|150.76|148.14|148.5|150.11|151.46|153.06|153.83|152.44|154.37||157.24|157.43|155.98|155.575|160.04|158.11|171.59|169.68|166.72|166.11|168.25|166.33|166.85|168.24|168.22|169.56|168.52|168.162|165.78|165.54|163.15|162.23|160.94|163.6||162.43|161.8|160.02|161.14|159.18|159.79|160.52|159.18|160.14||162.92|162.25|161.73|162.255||162.9|160.5|160.445|159.77|161.45|163.86|164.85|164.04|157.34|155.05|156.7225|155.85|158.81|157.98|158.45|161.605|158.54|158.84|158.17|157.58|156.54||157.6|156.96|156.54|155.55|154.98|155.805|156.21|151.98|149.07|149.92|148.64|137.28|139.171|139.6725|137.8|135.005|134.25|135.314|135.4|137.8|142.7|144.46|143.47|144.46|143.43|145|145.37|144.815|143.07|144.69|148.96|146.34|143.75|142.555|140.911|140.06|138.54|140.49|141.555|141.165|138.7|139.385|139.06|139.49
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|193.835|189.01|189.8499|190.05|191.03||192.48|191.295|188.635|188.79|189.14|186.06|183.24|182.3|181.33|180.99|179.58|179.54|177.75|177.38|176.7653|175.83|174.41|172.54|172.66|170.96|176.58|184.92|186|189.375|188.91|183.155|178.79|185.65|187.39|186.67|186.23|192.21|191.865|190.58|186.73|184.99|182.99|178.86|180.82|180.15|177.65||179.855|179.3|179.66|177.64|174.62|174.77|175.64|177.56|174.85|170.02||171.09|170.73|171.935|178.77|180.8|180.665|181.67|182.405|183.14|183.225|184.31|187.31|187.475|184.93|185.17|189.75||189.25|195|194.92|194.34|198.365|204.73|205.735|205.42|207.495|210.545|211.06|211.42|212.3|212.37|214.21|214.12|212.27|212.79|217.42|220.32|218.725|221.64|235.2|235.05|233.28|231.93|232.4425|235.65|235.83|239.3|241.77|241.05|241.01|241.695|241.84|242.44|244.04|243.19|238.54|238.115||238.79|238.12|237.52|235.425|236.5|239.18|236.16|235.24|234.44|235.57|235.25|235.58|234.065|230.74|232.755|229.78|228.79|225.28|224.5|222.38|220.975|220.87|221.85|224.17|223.14|223.12|221.515|220.75||224.61|224.25|216.05|212.64|211.74|213.14|213.61|204.08|200.164|205.16|209.75|206.67|210.95|210.77|209.83|208.305|206.54|204.47|205.45|205.87|201.89|198.63|197.17|198.49||200.3799|198.82|199.75|199.92|200.16|200.79|196.91|195.99|195.585||197.66|197.805|197.67|196.23||196.345|194.615|195.25|194.57|190.92|191.69|190.25|183.63|181.97|183.14|180.85|178.56|183.41|180.85|183.98|182.02|177.81|179.24|176.7|175.34|176.234||175.48|175.41|175.93|175.69|177.82|180.44|177.7|172.66|171.71|172.12|173.1707|174.45|177.115|177.71|172.87|170.31|168.55|165.52|168.12|185.41|185.06|188.48|187.59|190.64|195.22|193.73|196.555|193.085|190.1353|192.02|193.98|192.905|190.3|186.245|182.72|186.15|186.14|189.35|194.635|196.325|195.395|199.83|200.06|200.9
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|309.91|307.975|312.5|315|317.305||315.62|312.32|307.33|305.41|305.73|298.9|298.77|294.69|294.73|295.41|293.38|294.02|288.315|284.19|285.02|284.915|287.06|276.3|272.945|272.32|282.45|294.46|298|299.06|297.2345|296.44|288.84|290.505|291.78|294.05|295.51|302.01|297.88|293.97|292.3|288.64|280.73|273.51|275.45|271.59|270.5||269.06|271.46|268.075|271.65|270.4159|271.46|271.2|272.18|269.99|262.81||253.62|252.28|251.21|253.12|257.95|259.6|260.48|262.36|261.8|260|259.25|266.36|267.88|266.94|264.54|267.9099||271.27|274.53|274.5|278.29|282.24|283.18|285.775|284.13|288.45|291.35|287.85|297.36|306.54|304.945|304.625|302.4|300.3|303.44|305.11|305.865|305.895|305.2|308.205|307.585|303.75|297.885|300.96|301.44|302.48|304.28|305.88|306.04|305.33|307.61|308.8499|308.31|319.05|317.74|310.65|307.37||309.77|307.945|309.66|319.94|306.522|309.39|307.24|307.22|299.76|297.44|299.97|299.6379|295.25|293.99|297.5799|293.14|289.41|285.99|295.3|281.42|281.09|277.37|279.52|282.89|282.61|277.2|275.17|273.03||276.19|277.03|272.39|269.93|274.47|275.53|275.45|293.71|292.145|295.43|298.0685|295.235|296.7|298.48|297.78|296.5|294.035|290.29|288.95|288.11|282.945|280.19|283.005|284.19||284|281.32|283.9|285.2|284.7|284.18|282.2713|281.13|282.44||284.39|283.89|283.03|279.235||279.7|278.15|280.49|281.44|279.365|278|272.12|264.87|260.005|260.59|258.41|257.19|253.59|252.825|255.63|251.82|240.89|240.45|235.45|234.08|234.8||234.33|234.83|235.46|234.06|237.15|236.82|235.28|230.95|232.87|233|236.54|234.79|237.195|239.785|236.95|228.8|225.928|224.825|228.95|234.89|238.805|242.99|239.22|242.4|248.535|250.005|253.38|252.715|251.36|257.95|262.66|264.41|259.76|257.13|253.53|253.4|255.38|257.42|260.8|260.5475|263.23|270.43|271.57|271.56
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||116.38|116.26|116.27|115.95|115.75|115.8|115.87|115.8|115.8|115.73
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|35.07|35.48|34.8|33.99|35.38||35.62|35.36|34.72|34.93|35.92|35.12|34.5|34.16|34.47|34.59|34.41|34.96|34|33.18|33.09|32.81|32.55|33.28|33.15|32.84|33.53|35.29|36.37|36|33.54|34.92|35.63|31.39|31.62|30.09|30.06|30.34|30.46|30.93|30.34|29.95|29.73|28.73|29.48|29.61|29.3||29.5|29.84|30.36|30.55|29.94|30.09|29.96|29.75|29.66|29.05||28.5|28.75|29.24|29.63|29.89|29.42|29.43|29|29.64|29.31|29.19|29.29|28.82|29.52|29.98|30.09||30.48|30.96|31.14|31.98|32.09|31.91|31.89|31.71|31.34|31.5|30.86|30.93|30.71|31.12|30.61|30.11|30.73|31.14|30.58|31.27|31.59|29.56|29.98|29.86|29.25|29.2|29.7|29.87|29.5|30.5|30.95|31.32|31.11|31.86|31.07|31.16|31.6|31.55|31.18|32.28||32.98|33.02|33.23|32.84|32.97|33.12|32.45|32.23|31.75|31.24|31.7|32.35|32.52|32.55|32.73|32.39|32.08|32.4|33.69|33.71|32.75|32.75|33.59|33.11|32.67|32.44|32.13|32.8||33.42|34.63|25.42|24.51|25.68|25.53|24.91|25|24.96|24.62|24.96|25.07|25.16|24.78|24.88|24.38|24.37|24.59|24.21|24.34|24.09|23.38|23.3|23.68||24.42|23.94|23.5|23.39|23.35|22.7|23.16|23.16|24.25||24.61|24.73|25.07|25.11||25.04|24.91|25.34|25.36|25.25|25.32|26.34|25.96|25.69|26.23|26.23|26.11|26.5|26.34|26.7|26.77|26.34|27|26.93|26.12|26.14||26.34|26.29|26.43|25.68|24.73|24.05|23.78|22.54|22.67|22.84|22.95|23.15|22.79|22.98|22.44|22|21.39|20.95|21.39|20.61|19.36|19.75|19.76|20.32|20.74|20.98|21.25|20.86|20.55|21.16|21.52|21.84|21.77|22.33|21.95|21.83|21.5|22.15|22.09|21.78|21.25|21.21|21.42|21.61
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|284.88|286.94|284.875|282.24|281.19||274|274.98|277.7723|279.63|286.44|283.68|283.13|283.18|280.46|283.43|282.85|284.395|274.445|275.58|270.26|273.29|270.5|271.69|273.61|273.81|282.14|281.41|285.64|285.84|289.05|295.095|274.99|275.64|277.3|280|281.48|292.11|290.58|291.25|289.23|289.81|291.63|290.0499|294.645|298|296.38||302.59|302.36|305.015|305.24|305.55|303.51|303.7|301.6|298.55|297.79||296.07|292.85|287.64|289.14|289.97|293.4058|292.965|294.68|303.77|306.2|304.99|305.2|339.7699|260.35|263.79|260.47||269.01|268.75|275.3|274.74|282.44|282.04|284.38|286.35|302.61|291.87|298.51|287.44|281.82|273.34|279.97|281.14|281.61|280.62|283.86|288.19|318|294.1|293.85|290|290.455|290|285.48|283.02|279.99|286.58|290.965|294.385|292.04|295.01|300.71|295.83|299.58|298.4|301.97|304.37||309.84|311.635|312.85|311.68|308.27|296.68|295.51|292.63|295.87|296.0195|297.91|300.2775|302|304.92|301.49|300.24|301.6899|302.3136|307.445|308.77|319.2332|327.07|371.65|364.21|356.4|353.03|348.725|355.89||355.92|358.97|358.76|356.15|361.54|353.6|356.07|355.525|358.14|357.49|359.16|357.8|358.57|362.27|363.15|361.6|360.315|368.7979|366.79|362.23|360.4|361.33|358.63|359.1||354.685|352.79|350.44|339.27|337.92|332.68|330.68|338.11|345.55||347.825|350.25|351.04|353.45||350.565|348.915|354.06|356.38|352.1|355.12|361.985|353.75|348.79|348.37|351.63|354.52|359|359.82|363.48|356.58|356.11|350.6|347.72|339.98|343.45||342.35|342.65|344.82|342.25|346.005|349.16|347.985|338.415|339.25|342.95|343.29|345.55|342.15|345.04|336.25|332.425|340.96|339.32|348.5|372.61|378.08|377.13|376.78|373.99|377.9|373.89|369.86|355.58|350.14|360.34|363.7|366.13|359.25|361.11|378.07|383|393.65|395.52|392.94|384.43|383.149|379.73|383.69|379.305
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|49.08|48.56|48.35|47.775|48.41||50.43|50.37|49.49|48.41|47.19|48|48.39|48.5|47.84|47.66|46.99|47.58|47.15|47.82|47.6|47.58|47.625|47.98|47.58|48.55|49.99|51.62|50.9|50.7113|51.54|52.34|52.31|51|51.25|51.72|49.13|48.82|49.66|50.71|48.1|48.24|49.48|48.14|47.255|47.35|46.34||45.85|47.43|48.61|47.72|47.86|47.85|47.84|44.81|42.13|41||41.31|40.96|41.31|41.48|41.798|40.235|39.83|39.635|40.35|40.5099|40.085|39.48|38.07|36.98|37.47|37.8||38.39|38.36|38.07|39.36|38.8|37.655|39.22|39.78|39.4|39.34|39.78|40.18|40.82|42.22|42.49|43.76|43.62|43.6|42.06|42.37|42.275|42.725|42.72|42.25|41.83|41.155|41.53|41.6|42.01|42.05|42.55|43.2983|43.38|43.04|43.44|43.38|44.07|43.83|43.81|44.08||44.95|44.85|44.75|43.99|42.93|43.97|42.8|42.68|42.775|42.62|43.12|43.95|43.39|44.64|45.43|45|44.795|45.15|45.505|46.1|47.075|47.66|47.63|46.4|45.39|44.53|46.23|45.18||45.78|49.845|49.32|49.55|51.865|51.98|50.32|49.61|49.68|49.655|50.59|51.71|52.49|51.98|52.18|51.94|51.98|51.83|51.81|51.8299|51.26|51.4|51.31|53.165||54.4446|53.64|53.43|52.95|52.37|50.9|52.245|52.78|54.18||50.63|50.51|51.43|52.27||51.74|49.88|50.43|51|50.88|51.13|50.93|49.95|49.48|49.2|49.46|50.12|50.47|51.09|51.59|51.8899|50.595|49.74|49.48|49.9|50.39||49.61|49.85|50.06|49.53|49.88|50.39|49.24|47.25|47.74|47.405|47.73|48.15|47.2|47.65|46.12|45.505|44.41|44.675|45.67|45.91|46.32|46.58|47.47|46.87|47.53|48.525|48.75|48.24|48.05|47.02|47.1999|46.79|46.585|47.15|46.95|44|43.475|45.39|47|47.2|47.715|46.54|43.075|43.07
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|182.1|186.3|186.3|185.25|183||192|198|186.3|195.312|205.5|212.1|196.5|191.7|185.7|191.7|185.85|186.57|174.6|183|189.897|277.2|203.685|169.2|161.7|165|182.1|189|194.55|185.1|196.2|188.1|188.4|185.4|187.5|185.1|196.5|200.4|229.8|226.5|207.9|212.85|213.6|205.2|206.7|216|220.65||213.3|208.2|207.9|209.1|208.5|197.4|206.1|212.25|201.3|203.1||197.1|197.7|207|213.9|219|216.3|223.5|246|235.05|242.4|237|239.7|228|221.4|218.4|219.6||232.2|219.6|225.15|221.7|222.552|229.5|234.6|245.7|309.3|245.7|229.2|227.7|252|249.33|254.4|248.7|218.7|213.9|207.9|207.15|196.65|192.3|189|189.3|192.9|193.149|195.3|200.1|197.7|200.1|205.8|217.5|217.5|228|226.5|227.55|233.55|229.35|234.45|247.2||260.4|253.05|256.368|244.35|244.503|252.45|247.5|244.2|256.8|255.75|264.6|267.897|247.2|251.4|255.3|246.597|257.7|272.7|293.4|335.7|351|363.597|235.05|244.164|234.3|233.1|227.1|215.4||219.3|218.4|204|202.2|220.5|223.35|198|190.5|189.75|191.7|198|206.7|216|211.8|214.2|229.2|216.6|211.203|227.1|228.6|224.55|224.4|218.7|224.4||240.3|245.43|256.8|253.5|260.4|255|263.25|251.403|267.3||284.1|264.9|268.8|269.55||283.8|284.7|301.8|311.064|307.65|325.194|332.7|318|324.3|300.9|283.179|291|292.5|274.185|281.7|229.2|223.2|216|202.8|202.5|210.6||199.8|198|203.25|208.2|214.8|227.7|206.7|206.1|210|229.8|210.15|216.45|217.2|225.9|214.5|182.1|183.9|192.9|186|175.8|186.3|195.636|201.3|222.9|242.4|249.3|261.9|266.499|261|256.8|269.1|264.3|247.5|250.2|252|262.494|275.97|287.1|293.292|289.5|294.897|296.4|287.85|297.6
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|100.72|103.44|105.555|106.355|108.415||108.04|107.93|106.59|106.38|106.99|106.46|105.05|104.66|104|103.74|103.74|101.99|100.855|101.06|98.35|98.29|99.87|98.02|95.25|94.45|97.42|102.78|103.69|102.895|101.065|100.86|100.13|101.53|102.72|104.4|102.23|108.98|109.04|108.88|105.83|103.945|103.33|101.88|102.785|103.77|103.33||103.64|103.46|104.64|106.72|106.55|108.07|110.54|111.62|110.69|108.26||107.72|107.56|107.63|110.37|113.41|110.64|111.72|113.36|115.56|116.32|116.625|117.66|116.89|113.92|111.84|115.03||115.48|116.15|116.22|114.92|115.78|115.83|115.67|116.56|115.59|115.88|114.91|114.34|113.21|114.7|113.41|110.38|107.11|114|104.35|105.33|105.17|105.87|106.4|106.41|105.31|103.19|102.61|104.2725|102.61|104.95|106.2|107.065|108.8|110.57|109.03|108.3199|108.3828|108.14|107.75|110||111.82|111.19|110.14|109|110.83|110.71|108.66|108.39|108.56|109.56|108.99|109.735|112.245|113.79|113.13|112.595|111.37|109.88|110.32|109.54|109.7899|109.65|108.7|109.115|108.66|108.29|107.84|107.84||110.68|111.2|109.745|106.835|107.58|104.02|103.765|106.45|103.62|102.98|103.51|104.37|101.7805|101.35|101.35|100.14|99.55|100.86|102.23|101.35|99.72|98.975|98.54|99.555||100.59|99.25|99.92|100.27|100.41|98.67|97.43|99.9|101.245||102.485|103.385|103.6|102.95||103.0183|102.61|102.18|100.4175|95.91|95.25|95.46|93.94|92.035|92.08|90.94|90.61|91.435|89.87|89.89|89.215|88.2|88.95|88.3|88.435|87.96||88.51|87.29|88.24|84.95|83.88|84.865|84.465|81.58|81.58|81.95|82.325|81.51|81.06|81.595|79.535|77.26|77.06|78.77|79.65|79.84|81.14|82.13|83.76|86.765|77.77|76.825|77.95|76.51|74.91|76.21|78.2|77.5|76.73|77.3|77.67|78.02|78.685|79.74|80.07|79.81|79.85|81.33|81.71|81.55
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.27|48.26|48.25|48.24|48.24|48.24|48.21|48.21|48.16|48.07|48.07|48.09|48.09|48.09|48.1|48.06|48.1|48.09|48.055|48.1||47.9|47.94|47.87|47.85|47.87|47.8|47.73|47.72|47.66|47.63|47.68|47.545|47.55|47.43|47.47|47.435|47.48|47.48|47.5002|47.55|47.52|47.49|47.39|47.42||47.48|47.3|47.265|47.27|47.27|47.195|47.09|47.07|47.17||47.24|47.25|47.28|47.24||47.28|47.39|47.45|47.34|47.4|49.24|50.05|46.265|45.5|44.71|43.5799|42.045|42.18|42.49|42.65|42.15|40.55|40.76|39.67|38.275|38.34||38.3|39.195|40.14|38.61|38.94|38.95|38.49|37.55|37.23|37.08|37.5|37.5328|31.85|32.767|32|32.22|32.55|31.795|32.22|31.58|33.11|33.41|33.85|35.57|36.4|36.95|37.09|36.89|35.28|36.34|37.11|37.43|37.5|38.1|37.5|36.54|37.03|38.3|38.685|37.35|37.1|37.27|36.935|37.37
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|536.96|507.5|498.28|498.88|508.38||510.745|503.815|496.26|489.305|493.17|494.895|486.14|475.45|478.9999|480.75|476.47|470.7|466.26|457|457.9|450|447.565|445.03|444|439.9927|440.75|441.3|445.3|444.8|433.59|423.16|392.36|389.48|389.44|384.8|379.91|385.47|385.945|382|377.2|369.945|365.29|361.245|367.77|371.88|366.6||369.85|367.465|366.9|366.95|362.43|364.97|369.095|366.365|361.44|359.29||360.28|357.5259|350.905|352.49|357.5913|356.96|358.61|365.405|363.31|363.8|363.265|367.59|374.1|374.115|377.8|390.73||389.82|391.13|397.26|398.66|397.89|398.87|397.88|399.395|403.55|409.445|411.72|410.78|406.62|409.28|400.72|390.4|386.82|388.43|382.94|381.71|386.665|382.75|385.345|389.8|387.55|385.57|383.87|382.75|383.28|385.705|386.53|394|397.88|400.66|403.265|402.435|402.8|403.065|402.21|405.37||410.78|410|408.37|406.155|409.2308|410.295|416.82|414.48|419.78|419.09|411.1|414.55|409.22|415.87|418.67|420.34|416.55|411.77|417.44|412.762|414.91|413|390.57|354.42|352.29|353.27|355.03|362.8799||362.925|357.76|354.24|356.47|357.45|355.05|350.4|350.63|348.34|346.57|348.83|346.99|350.05|346.53|347.93|346.14|340.29|341.94|344.39|345.25|345.85|343.82|341.76|344.23||342.54|334.62|328.6|328.025|330.87|334.5|337.9999|337.37|335.42||336.05|335.49|332.79|333.25||333.75|329.95|330|333.735|330.75|326.97|324.64|327.4|326.91|319.93|307.52|306.84|305.43|308.77|306.72|299.44|296.48|289.25|293.23|295.495|294.77||291.54|287.55|283.82|281.56|284.3366|289.07|289.02|284.53|280.96|283.68|281.55|283.875|282|280.17|280.88|278.87|280.24|278.35|293.625|297.41|299.295|299.49|299.86|304.26|308.61|311.78|313.87|313.83|308.56|307.38|306.31|308.85|307.07|304.43|303.76|302.02|294.31|294.81|301.77|304.11|300.9|297.94|296.38|291.91
00676|958830|/equities/zillow-group-inc|R1000GROWTH|52.82|53.65|53.06|52.92|54.53||54.42|55.1|55.26|55.695|56.41|55.34|53.645|53.44|54.43|53.775|51.8|52.24|52.04|51.67|50.13|50.12|48.66|42.44|42.2|42.22|43.49|47.97|49.2475|48.3|49.06|49.11|48.149|50|50.87|50.29|49.97|52.11|52.84|52.68|50.32|49.405|48.5|47.08|46.53|45.68|44.96||45.05|44.37|45.17|46.23|45.67|45.36|46.04|48.07|47.69|48.04||47.62|46.6|47.41|47.51|47.55|42.35|43.08|41.68|42.02|41.92|41.91|40.9|40.16|39.19|39.22|39.96||39.9|40.975|41.64|42.38|43.51|44.05|44.17|45.165|44.98|42.865|42.59|42.54|42.3|42.805|41.09|41.82|39.88|42.85|43.175|43.82|43.66|42.98|44.15|43.35|41.73|41.62|42.35|43.095|42.76|44.08|44.435|45.28|45.46|47.3|46.74|46.43|47.1|46.035|46.53|48.98||50|49.65|49.58|50.41|51.2|50.66|48.42|48.315|47.81|53.38|54.51|56.6|55.765|56.19|56.765|54.76|54.73|54.51|56.4|55.65|55|53.76|53.01|52.48|51.73|52.34|51.86|52.395||54.27|56.855|59.23|52.58|54.67|54.47|55.84|55.8999|55.4|55.53|56.21|56.99|57.55|57.03|56.66|55.79|53.8|54.81|54.59|55.39|53.07|51.34|50.67|51.605||53.58|53.345|54|54.8|54.99|53.81|53.73|55.13|57.27||58.415|58.27|58.65|58.29||58.43|58.82|58.04|57.58|55.54|54.99|54.71|50.31|45.87|44.445|45.245|45.12|44.035|42.78|42.64|41.84|41.09|42.19|40.3725|39.805|39.06||38.59|37.36|38.03|39.39|39.37|39.9|39.48|35.29|35.63|36.99|37.38|37.13|36.64|37.52|36.88|35.93|38.5|38.18|37.86|37.5475|37.86|39.02|38.55|38.37|40.09|41.04|41.7|42.106|42.31|44|44.65|44.03|42.72|43.5|42.64|42.8|44.185|45.045|46.44|45.37|45.03|44.56|44.59|45.54
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|56.24|56.89|57.26|56.6199|57.64||57.56|58.73|58.46|57.74|58.26|57.54|58.12|57.09|53.69|54.11|53.24|52.6|51.96|52.035|51.43|50.68|50.63|50.72|50.91|49.86|50.75|45.28|46.665|45.77|45.74|45.9089|46.77|46.04|46.055|44.53|43.48|44.6|44.98|46.2|45.59|45.47|44.27|42.77|42.45|41.71|41.01||40.82|41.08|41.79|41.78|41.82|40.81|40.5|40.3|39.64|38.66||39.69|40|41|44.45|45.59|41.97|42|41.76|44|42.01|41.9|41.48|40.74|38.92|39.27|40.585||40.89|41.51|41.32|41.5999|41.92|43.08|43|41.775|41.77|41.97|41.56|42.08|42.09|43.32|43.12|46.005|44.02|44.12|44.32|45.36|44.575|43.995|45.55|45.58|44.44|43.92|44.8|44.63|44.2|44.54|50.71|52.56|51.68|51.24|51.2|50.84|49.5|47.5|46.7|47.04||47.12|47.16|46.24|46.31|47.05|47.935|47.26|47.38|47.94|47.63|48.18|49.27|48.76|50.95|51.74|52.09|51.7727|53.25|53.77|54.56|54.39|54.48|53.9|50.7089|50.22|49.36|48.53|49.73||49.57|47.11|45.93|45.39|47.8168|47.13|45.66|45.913|45.96|44.98|43.79|44.71|45.61|46.21|46.48|45.96|45.32|44.96|45.67|45.91|44.745|43.72|43.73|45.73||47.0799|47.05|49.23|49.365|49.79|47.85|49.11|48.7|49||48.38|49.93|49.245|48.52||47.57|47|47.94|48.45|46.68|47.39|46.12|45.16|44.19|41.05|42.42|42.07|42.24|42.88|41.275|40.17|40.25|39.9|38.49|39|39.43||39.75|40|40.4|40.545|39.29|39.63|38.34|35.75|35.53|36.68|38.74|38.45|39.525|39.99|37.44|36.115|35.5|33.82|34.74|34.76|33.45|32.92|33.26|34.23|34.74|34.91|38.92|39.44|33.62|36.14|37.07|36.84|35.69|35.82|35.59|35.47|35.75|35.77|36.08|37.085|38.08|38.41|37.27|36.74
00678|1163256|/equities/ncino|R1000GROWTH|30.29|30.5|30.52|30.255|30.97||30.35|30.72|30.69|34.8|35.05|35.15|34.85|34.5889|34.42|34.465|34.535|34.701|33.8033|32.36|32.16|32.375|32.33|32.04|31.35|31.01|31.68|33.0723|33.29|33.48|33.73|34.01|32.73|33.44|33.64|33.25|32.435|33.45|33.07|32.66|31.6|31.97|32|31.27|31.35|31.56|31.5||31.59|31.565|31.625|31.85|31.8|31.55|31.645|31.79|31.83|31.53||31.745|31.77|31.97|31.45|32.02|30.44|30.3|30.15|30.1|30.56|30.24|30.97|30.66|30.56|30.23|30.64||31.015|31.71|32|31.94|32.02|32.045|32.5|32.21|31.5|31.8|31.165|31.225|31.45|31.42|31|31.34|30.975|30.56|29.49|29.7037|30.08|29.855|30.65|30.235|29.699|30|30.1|30.31|31|32.63|33.19|33.8|34.435|35.5121|34.77|34.78|35.59|35.39|35.38|36.51||37.48|36.65|30.6|30.7|30.55|30.855|30.61|30.43|30.175|30.04|30.52|30.75|29.9|29.83|29.6425|28.93|29.04|29.775|30.325|30.3|30.12|30.075|30.72|30.69|30.3|30.31|29.86|30.33||30.34|31.37|31.9|31.245|33.04|32.095|31.755|31.49|31.23|31.225|31.67|31.71|32.46|33.22|32.78|32.04|32.56|33.3|33.62|33.34|32.48|34.74|34.37|34.78||35.49|35.83|35.58|35.32|34.68|33.91|33.435|34.4|34.72||34.8|34.3486|34|33.74||33.45|33.05|32.65|32.5|31.735|31.67|32.15|30.37|29.42|29.71|29.59|29.98|29.79|29.71|29.26|28.66|28.71|30.94|30.38|30.53|29.97||30.07|30.29|30.98|30.26|30|30.1|29.05|28.24|28.6734|30.15|30.015|30.44|29.65|29.83|28.86|28.26|28.29|29|28.8498|28.88|28.62|29.41|27.99|28.42|29.195|29.565|29.87|29.61|28.86|29.36|29.885|30.265|30.04|30.535|30.04|30.265|31.08|32.35|32.7946|31.988|29.67|31.28|31.81|32.58
00679|32543|/equities/the-wendys-co|R1000GROWTH|17.17|17.1|17.11|17.005|16.955||16.97|16.83|16.945|17.02|17.1|16.92|17.03|17.09|17.135|17.03|17.195|17.53|17.24|17.48|17.075|17.28|17.43|17.29|17|16.895|17.18|17.35|17.45|17.44|17.22|17.065|17.16|16.71|17.36|17.62|18.07|18.44|18.35|17.98|17.26|16.97|16.8|15.97|16.08|16.33|16.28||16.49|16.435|17.025|17.07|16.995|16.9|16.99|16.77|16.695|16.58||16.68|16.74|16.87|16.97|16.8951|16.535|16.64|17.005|17.08|17.35|17.34|17.52|17.475|17.3|17.24|17.75||17.9095|18.1|18.03|18.28|18.44|18.6001|18.62|18.71|18.82|19.07|19.48|19.8|19.46|19.6|20.13|20.08|20.65|19.99|20.2|20.5|20.57|19.97|19.99|20.09|19.82|19.285|19.195|19.2|18.92|18.895|18.6999|19.12|18.875|18.68|18.84|18.505|18.475|18.54|18.57|18.9||18.9425|18.91|18.35|18.72|19.1136|19.14|18.56|18.39|18.475|18.46|18.53|18.745|18.595|18.55|18.47|18.69|18.77|18.565|18.34|18.18|18.5|18.55|18.32|18.445|18.34|18.16|18.18|18.62||19.04|19.115|19.33|19.38|19.66|19.36|19.13|19.11|19.08|19.045|19.2|19.32|19.405|19.45|19.41|19.345|19.12|19.17|19.22|19.3699|19.67|19.345|19.14|19.38||19.6|19.58|19.77|19.705|19.56|19.105|19.25|19.24|19.735||19.625|19.56|19.9|19.95||19.95|19.86|20.18|20.41|20.22|20.49|20.475|20.02|19.55|19.48|19.29|19.36|19.5|19.8|19.905|19.59|18.84|19.075|19.26|19.45|19.47||19.32|19.08|19.34|19.43|19.14|19.44|19.03|19.03|18.95|18.81|18.955|19.05|19.28|19.31|19.53|19.07|19.33|19.38|19.445|19.24|19.3|19.43|19.335|19.365|19.43|19.21|19|18.875|18.7|19.14|19.42|19.5|19.4|19.46|19.605|19.61|20.06|20.46|20.635|20.525|20.6379|20.84|20.73|20.68
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|96.81|97.94|99.105|99.27|103.2067||103.38|104.32|102.63|101.99|102.61|102.3|101.2819|100.65|99.67|99.6599|99.03|99.2688|98.31|98.49|98.25|98.43|97.75|96.55|96.7719|93.19|97.345|100.83|100.58|99.64|99.9|100.4|101.24|103.68|106.42|104.59|102.89|104.58|104.245|104.31|100.15|99.44|98.11|95.84|95.98|96.3544|95.89||95.555|94.5899|95.665|96.26|96.47|95.58|94.325|94.672|93.33|93.48||92.57|91.31|89.85|89.495|89.845|89.045|89.4|90.459|91|90.772|90.1492|92.635|92.555|89.54|88.9|89.5783||89.39|89|88.9599|89.2|89.7|89.2166|90.6999|90.9413|89.27|90.34|90.2|89.2|88.8|95.26|98.9|97.555|96.455|97.4|97.3|97.6593|96.42|94.9|94.55|93.81|92.55|94.06|93.865|94.5703|94.15|95.94|96.495|96.78|97.08|99.705|101.12|101.6|102|102.05|101.89|102.85||103.49|102.13|101.54|102.41|102.93|101.93|101.69|101.12|100.1|99.9|101.525|101.855|102.0318|103.25|105.665|106.49|106.15|107.18|105.1099|102.59|102.914|101.11|89.94|90.57|90.37|90.11|88.64|88.39||88.16|87.7168|86.85|85.61|86.15|85.45|84.17|84.38|83.66|82.92|83.27|83.57|83.43|83.26|82.49|82.33|81.57|81.7878|81.13|80.44|79.76|79.65|80.11|79.96||80.1|78.245|78.395|76.66|76.82|76.08|76.54|76.46|77.15||76.88|77.06|77.08|77.47||77.41|77.255|77.07|77.8599|77.82|77.8|79.9499|80.24|80.805|79.94|80.37|81.04|80.65|81.66|81.61|79.155|78.13|77.8|78.25|78.73|79.23||78.38|78.425|78.5|77.7|77.02|78.56|78.71|77.57|76.64|76.805|76.93|76.48|76.68|77.1134|77.628|74.6|74.9|74.6|75.87|76.325|76.41|76.21|76.68|77.72|78.12|78.66|79.42|78.82|77.65|77.49|77.435|77.96|77.56|74.43|73.48|73.43|73.375|75.194|75.59|75.34|74.6195|75.18|75.05|74.74
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|9.29|9.6|8.64|8.8|9.17||9.305|9.41|9.35|9.045|8.95|9.2|9.25|9.1|9.34|9.91|9.95|8.695|8.49|8.82|9.12|9.08|8.99|9.58|9.525|9.485|9.515|9.95|10.03|9.62|9.31|9.19|8.78|8.55|8.555|8.79|9.18|9.49|9.37|9.23|9.1|8.985|8.7|7.73|7.575|7.47|7.085||7.035|6.92|7.33|7.38|7.11|6.985|7.1|7.34|7.365|7.01||7.25|7.53|7.76|7.885|8.34|8.45|8.61|8.88|8.64|8.81|8.79|9.041|9.11|9.0476|9.99|11.16||10.97|11.06|11.4999|11.39|11.455|11.555|11.505|11.22|10.99|10.71|10.57|10.14|9|9.1|9.08|9.1347|8.8|8.74|8.225|7.97|7.82|7.63|7.96|8.1|7.51|7.66|7.76|8.3|8.23|8.43|8.61|8.73|8.625|8.55|8.225|8.505|8.92|8.77|8.71|8.725||8.77|8.625|8.74|8.87|8.81|8.295|8.26|8.27|8.31|7.785|7.8899|8.155|7.92|7.9|7.805|7.34|7.515|7.68|7.725|7.895|8.32|8.41|8.41|8.84|8.62|5.24|5.36|5.39||5.48|5.75|5.315|5.43|5.74|5.72|5.5|5.59|5.63|5.44|5.325|5.93|5.9975|6.4|6.54|6.775|6.27|6.405|6.59|6.49|6.31|6.32|6.41|6.5||6.865|6.81|6.9|7.205|6.93|6.57|6.39|6.68|7.1||6.725|6.805|6.83|6.69||6.78|6.905|6.655|6.65|6.2899|6.435|6.58|5.96|5.74|5.26|5.19|5.33|5.5|5.36|5.62|5.41|5.28|5.4|5.245|5.335|5.51||5.24|5.035|5.05|5.17|5.225|5.5475|5.325|5.19|5.14|4.79|6.22|6.95|6.98|7.07|6.895|6.87|7.18|7.065|6.38|6.5|6.53|6.81|6.86|7.09|7.25|7.565|7.64|7.83|8.21|8.5014|8.82|9.19|9.135|9.54|9.745|9.985|10.185|9.96|10.25|9.95|9.79|9.5191|9.6|10.1
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|106.9666|107.3185|108.0411|109.0238|108.6687||108.0792|107.4231|106.0823|105.3691|104.713|103.7859|101.3088|99.5781|98.2184|98.3895|97.8475|97.3245|96.0788|93.7206|94.4053|94.0915|93.8632|93.1548|92.8762|95.6319|94.5098|92.4464|95.6319|94.2151|93.0027|93.0645|92.1016|92.7412|92.6318|92.4512|93.9678|94.3244|93.7872|93.4448|93.4544|92.8458|92.7792|93.559|94.1865|94.681|93.5399||95.2801|95.4037|97.315|96.3926|96.25|96.6589|98.361|97.6954|97.4101|97.4767||96.5353|94.8141|94.5003|94.5289|94.8427|95.4132|95.9552|96.5733|96.0407|96.1549|97.2722|98.0187|98.399|97.9711|97.6954|98.0139||98.3134|98.6938|98.2279|97.3816|96.288|96.3099|94.4908|93.559|93.4829|95.4061|95.9029|94.7428|94.8046|93.7016|92.3989|90.8917|91.6999|91.8378|89.4225|87.1404|87.8916|88.8702|89.0707|89.7397|89.955|88.4051|87.4066|86.4748|86.7125|87.3401|87.2165|87.5017|88.0865|90.1119|90.3069|90.3449|88.0913|87.9201|88.367|88.5477||88.02|87.2355|87.0596|86.8456|86.3797|87.4366|88.0295|87.3496|87.245|87.4875|87.0548|87.0738|86.5033|86.0469|83.7267|84.5349|84.5254|84.0405|83.2607|83.3843|83.8027|84.126|83.023|83.8027|83.0515|81.7203|82.015|81.8629||84.4113|84.0975|81.1782|80.3034|79.5047|79.4191|80.1036|80.5602|80.0182|79.7899|79.5284|78.2875|78.7154|76.69|75.9103|76.1955|76.5312|76.9943|77.0418|77.2986|77.3746|75.1781|75.392|74.7692||74.2652|73.9039|73.514|73.2477|73.5045|74.1701|74.6075|73.8468|72.0211||70.8691|70.6233|70.0052|70.3665||70.8895|70.5852|70.9085|71.422|71.5361|71.1272|74.1701|76.4238|76.8184|76.7756|75.4919|76.4808|78.4159|78.4492|78.9959|80.3747|79.6568|80.2488|82.8804|83.1466|82.8661||82.6046|82.5761|80.5697|80.3319|80.4413|81.4825|82.4762|82.7044|81.9104|81.0356|81.7532|81.3779|81.7298|82.6645|85.8567|86.199|83.2037|79.0482|78.1639|80.2701|81.3304|79.6473|79.5712|80.0657|82.1292|83.2132|82.8566|82.1577|80.3129|79.5998|79.0292|78.4016|78.2114|78.5062|77.793|76.7756|75.587|76.2621|77.793|78.0783|77.4602|78.1164|77.3556|77.6409
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|92.22|94.22|93.9|93.7|93.26||93.21|92.17|91.84|91.86|92.16|91.65|90.45|89.57|89.1|88.9|89.585|89.59|87.82|87.26|87.14|87.18|87.925|86.4|87.335|90.65|93.03|94.2|94.38|92.89|92.45|91.96|91.01|89.8|87.48|86.33|85.89|87.6699|88.35|87.28|87.2446|87.59|85.98|85.35|84.54|85.78|85.82||86.21|85.79|87.17|86.87|86.03|84.92|85.8|86.23|85.47|85.63||85.475|85.34|84.66|85.29|85.87|85.59|86.345|85.52|85.89|86.72|84.95|86.23|86.4|85.77|84.64|84.5287||85.4558|85.505|86.09|86.235|86.14|85.56|87.2999|87.94|87.04|86.89|86.717|86.52|85.855|86.6|84.54|84.08|83.72|84.07|83.9|83.92|83.17|85.84|83.62|82.49|81.065|79.5|79.81|81.01|81.41|81.75|81.89|81.905|81.75|82.665|83.165|83.41|82.85|83.12|82.745|83.36||83.73|77.91|76.86|76.975|77.75|77.725|77.45|77.43|76.46|75.185|76.2492|78.03|76.96|76.35|77.585|78.115|76.63|75.4|75.39|74.87|75.17|75.65|75.895|75.85|75.765|74.8|74.76|74.27||74.135|74.4|73.68|74.1|73.6|74.17|76.84|73.6525|72.55|72.475|73.28|73.379|72.99|72.215|71.665|72.09|71.19|70.975|71|71.43|71|70.87|71.835|71.5||70|69.05|68.955|68.41|68.495|68.42|67.53|67.305|67.19||67.27|67.86|67.825|67.9||67.45|66.67|66.71|66.829|66.256|67.3|68.28|67.34|66.46|65.75|65.028|65.13|66.11|66.79|67.03|66.53|65.25|65.21|65.16|66.18|66.335||66.195|65.68|64.995|64.6|64.32|65.21|65.4451|64.5|63.57|64.3013|64.775|64.61|64.53|64.34|63.58|62.88|62.76|61.1814|62.94|62.56|62.995|63|63.64|63.72|64.41|65.42|65.3599|64.535|63.855|64.51|65.63|65.89|65.62|66.07|67.245|66.385|66.89|66.98|67.835|68.01|68.12|71|70.995|70.93
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|5.83|5.7|5.85|5.94|5.9399||6|6.02|6.0753|6.2|6.32|6.355|6.28|6.27|6.28|6.37|6.27|6.2|6.15|6.14|6.055|6.1304|6.16|6.26|6.14|6.28|6.3|6.5216|6.68|6.55|6.51|6.49|6.52|6.69|6.64|6.6617|6.7|6.92|7.16|7.12|6.87|6.89|6.72|6.75|6.7|6.89|7.08||7.085|6.91|7.18|7.22|7.2056|7.25|7.14|7.305|7.21|6.741||6.99|6.87|6.77|6.89|7.48|6.86|7.04|7.07|7.2199|7.12|7.06|7.15|6.9082|6.4|6.11|6.34||6.32|6.43|6.62|6.44|6.42|6.4209|6.55|6.6722|7.0452|5.99|6.2|6.52|6.5088|6.74|6.7|6.51|6.48|6.56|6.335|6.37|6.38|6.245|6.31|6.37|6.24|6.235|6.18|6.27|5.98|6.21|6.28|6.5|6.52|6.6|6.46|6.54|6.81|6.9799|6.94|6.85||6.8|6.555|6.218|6.1999|6.14|6.4371|6.37|6.29|6.37|6.3872|7.075|7.25|7.1|7.41|7.18|7.18|7.23|6.73|7.2695|7.43|7.08|6.75|6.9647|6.88|6.83|6.71|6.73|6.925||7.05|7.16|7.43|7.185|7.48|6.65|6.33|6.07|6.06|5.5746|5.73|5.78|5.79|5.6499|5.7275|5.7202|5.62|5.61|5.53|5.45|5.09|4.94|4.97|5.2001||5.57|5.45|5.65|5.91|6.07|5.8318|5.8|5.72|6.14||6.3887|6.57|6.48|6.43||6.43|6.31|6.55|6.6|6.47|6.65|6.858|6.275|6.07|6.32|6.53|6.29|6.57|6.33|6.5|6.3|6.43|6.9399|6.795|6.9|6.9018||6.63|6.3299|6.61|6.14|6.13|6.63|6.38|5.71|5.35|5.3123|6.08|6.07|6.15|6.3699|5.935|5.12|5.24|5.08|5.06|5.016|4.855|5.48|5.18|5.0281|5.27|5.35|5.24|4.7388|4.22|4.48|4.49|4.5204|4.2633|4.38|4.17|4.42|4.875|5.09|5.3694|5.2|5.55|5.48|5.29|5.19
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|199.93|197.44|197.48|196.9|200.78||201.44|201.18|197.09|194.76|195.21|194.39|193.17|191.81|187.72|188.895|189.14|200|186.23|185.07|184.91|185.39|183.47|182.65|181.918|179.75|187.37|191.06|190.73|188.58|187.78|188.07|185.7|183.06|183.5312|178.45|176.7|181.28|184.335|184.06|180.75|180.5|179.875|179.5|179.85|181.98|180.27||180.32|177.44|178.42|179.505|179.2386|179.28|180.97|181.2|178.77|182.1||180.16|179.91|179.62|179.52|178.83|178.86|178.99|179.5941|180.815|181.68|180.64|177.56|176.48|173.0481|180.08|176.48||175.71|176.44|174.775|174.94|174.36|173.75|173.175|171.23|168.625|172.22|173.295|170.38|167.935|169.24|170.76|169.5|168.365|166.8|167.39|167.99|169.25|166.89|167.13|167.28|162.83|161.69|162.58|161.64|161.63|160.22|158.425|158.12|155.386|152.79|154.57|153.5|153.97|152.87|152|154.88||156.52|156.31|154.035|156.75|155.55|155.43|155.135|152.55|152.6359|151.33|151.98|151.41|149.61|149.63|152.46|154.16|154.06|157.71|157.48|156.08|156.62|155.67|159.5|162.2|162.15|161.47|157.51|157.32||158.22|156.92|154.95|151.78|148.93|149.19|150.49|150.45|147.77|146.01|145.09|144.95|143.79|144.195|144.45|145.06|144.5|142.265|142.09|141.385|139.5641|138.56|136.62|136.07||138.71|136.6|136.22|135.58|136.67|139.13|140.28|141.375|143.1||143.11|143.035|143.3171|144.21||143.95|142.32|144.13|149.98|146.93|146.73|150.4165|149.94|149.01|147.39|145.08|142.65|141.97|143.23|143.46|141.755|138|137.6|140.035|140.62|139.73||138.98|138.13|137.69|137.26|136.235|137.86|136.54|134.31|133.18|131.5299|130.2223|130.91|130.7599|131.33|130.36|127.69|127.3399|126.94|127.8|129.42|128.95|127.19|126.36|127.96|130.3175|132.396|134.64|133.32|131.92|133.82|134.72|133.7529|131.88|128.79|129.22|128.9|128.71|129.85|129.97|130.42|128.91|127.455|127.39|129.28
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|4.43|4.46|4.43|4.56|4.75||4.78|4.805|4.7|4.81|4.98|4.91|4.65|4.82|4.83|4.89|5.04|5|4.66|4.655|4.54|4.56|4.41|4.77|4.82|4.4|4.65|4.675|4.81|4.64|4.58|4.75|4.52|4.305|4.33|4.17|4.27|4.49|4.65|4.55|4.135|4.17|3.94|3.555|3.625|3.66|3.62||3.43|3.6|3.72|3.65|3.48|3.4491|3.425|3.38|3.29|3.24||3.19|3.155|3.26|3.53|3.73|3.46|3.63|3.88|3.96|3.96|3.415|3.66|3.78|3.68|3.59|3.6988||3.5|3.49|3.58|3.6|3.6291|3.76|3.95|4.11|4.2|3.93|3.64|3.575|3.765|3.28|3.23|3.14|2.94|2.94|2.8|2.8|2.725|2.64|2.6675|2.73|2.52|2.4798|2.4583|2.8|2.85|3.11|3.1|2.71|2.83|3.12|2.84|2.72|2.91|2.987|3.05|3.27||3.335|2.95|3.2|3.2814|3.3199|3.52|3.43|3.35|3.26|3.335|3.38|3.612|3.79|3.95|3.745|3.7595|3.88|3.8|4.08|4.245|4.33|4.345|4.335|4.18|4.0762|3.95|3.885|3.97||4.05|4.24|4.01|3.775|3.99|3.8|3.71|3.8|3.77|3.56|3.72|3.785|3.995|4.11|4.16|4.235|4.2685|4.49|4.43|4.39|4.19|4.16|4.17|4.51||4.59|4.74|4.8|4.845|4.8|4.685|4.72|4.75|5.07||5.38|5.49|5.29|5.11||5.18|5.09|5.23|5.1608|5.01|5.39|5.47|5.015|4.66|4.7|4.74|4.72|4.89|4.785|4.89|4.77|4.7|4.72|4.485|4.375|4.455||4.48|4.42|4.645|4.355|4.24|4.51|4.1|3.49|3.84|4.605|4.84|4.92|5.09|5.28|4.88|4.515|4.59|4.35|4.46|4.54|4.71|4.75|4.3|4.17|4.195|4.39|4.6|4.38|4.42|4.79|5.04|5.025|4.7|4.775|4.8|5.26|5.3|5.44|5.685|5.73|5.77|6.34|5.19|5.29
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|1.92|2.08|2.13|2.165|2.16||2.24|2.23|2.27|2.31|2.3|2.27|2.3|2.33|2.285|2.32|2.126|2.09|2.17|2.12|2.12|2.285|2.34|2.3175|2.46|2.98|3.08|3.44|3.585|3.49|3.61|3.81|3.56|3.44|3.435|3.32|3.365|3.53|3.755|3.76|3.17|3.02|2.97|2.88|2.91|2.94|2.895||2.9789|2.995|3.2|3.17|3.01|2.9551|3.1|3.07|2.87|2.86||3.255|2.86|3.04|3.45|3.75|3.72|3.71|3.77|3.76|3.77|3.76|3.92|3.91|3.8795|3.72|3.77||3.83|3.93|4.13|4.175|4.393|4.56|4.67|4.835|4.8|4.84|4.9499|5.03|5.18|5.22|5.325|5.39|5.49|5.47|6.23|7.22|7.18|6.9|6.905|6.98|7.1793|7.255|7.2|6.9175|6.875|7.215|7.42|7.68|7.53|7.59|7.32|7.16|7.41|7.23|7.21|7.75||7.69|7.6|7.65|7.8|8.12|8.15|8.05|7.89|7.97|8|8.04|8.15|8.23|8.41|8.37|8.275|8.31|8.76|9.135|9.14|8.99|8.83|9.02|8.945|8.99|8.905|8.805|9.105||9.325|9.34|9.0765|8.815|8.96|8.955|8.7|8.82|9.75|9.54|9.84|10.13|10.29|10.18|10.32|10.5|10.215|10.21|10.27|10.225|9.845|10.8|10.86|11.25||11.115|10.89|11.0733|11.09|11.08|10.96|11.11|11.32|11.465||11.46|11.48|11.3|11.23||11.19|11.345|11.27|11.39|11.37|11.17|11.35|11.02|10.75|10.81|11.015|10.91|10.64|10.38|10.435|10.255|10.2|10.49|10.355|10.19|10.35||10.465|10.13|9.96|10.47|10.49|10.73|8.99|8.54|8.67|9.15|8.98|8.68|8.37|8.5801|7.99|7.79|8.65|8.94|8.7471|8.57|8.36|8.6|8.48|8.49|8.4799|8.45|8.7|8.55|8.2799|8.52|8.78|8.72|8.37|8.425|8.555|8.695|8.73|9.03|9.18|9|8.965|8.98|9.04|9.11
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|5.13|5.28|5.38|5.34|5.39||5.365|5.21|5.105|5.17|5.2299|5.21|5.18|5.2|5.165|5.05|5.17|5.21|5.21|5.125|5.22|4.88|4.8|4.6799|4.4|3.61|3.76|4.1|4.1|3.8|3.9|3.88|3.865|3.8|3.78|3.67|3.685|3.8|3.845|3.83|3.76|3.84|3.8|3.79|3.73|3.71|3.76||3.755|3.84|3.91|3.875|3.78|3.67|3.695|3.71|3.8|3.82||3.89|3.95|3.85|4.045|4.17|4.05|4.09|3.88|3.92|3.88|3.93|3.96|3.915|3.96|3.95|3.87||3.86|3.97|3.97|3.995|4.06|4.085|4.08|4.05|4.12|4.05|3.968|4.13|3.99|4.28|3.8275|3.82|3.73|3.75|3.715|3.755|3.69|3.52|3.59|3.6|3.564|3.58|3.65|3.65|3.68|3.69|3.68|3.84|3.81|4.09|3.84|3.83|3.94|3.92|4.03|4.11||4.35|4.2|4.17|5.56|5.61|5.77|5.72|5.65|5.77|5.48|5.45|5.47|5.53|5.365|5.32|5.25|4.81|5.46|5.22|5.13|4.845|4.66|4.575|4.29|4.08|4.065|3.83|3.98||4.03|4.05|4.095|4.1|4.21|4.03|3.86|3.85|3.9401|3.965|4.08|4.025|4.1|4.07|3.94|3.82|3.765|3.74|3.79|3.79|3.71|3.715|3.69|3.71||3.79|3.75|3.75|3.74|3.78|3.745|3.83|3.85|3.93||4.035|4.03|4.05|4.03||4.125|4.14|4.23|4.39|4.13|3.96|4.03|3.85|3.8|3.82|3.88|3.76|3.765|3.71|3.7655|3.725|3.655|3.78|3.8099|3.84|3.73||3.735|3.79|3.87|3.795|3.75|3.905|3.68|3.5699|3.58|3.67|3.73|4.19|3.38|3.3|3.25|3.105|3.16|3.11|3.08|3.14|3.16|3.23|3.13|3.16|3.36|3.385|3.44|3.445|3.46|3.54|3.625|3.67|3.455|3.45|3.49|3.52|3.5|3.54|3.69|3.58|3.545|3.575|3.58|3.615
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|51.785|51.71|51.73|52.51|53.0625||53.5975|54.25|53.7897|54.12|54.56|54.01|53.179|53.12|53.55|54.14|53.98|54.08|53.02|52.86|52.95|52.8953|52.89|53.65|53.2503|51.33|52.77|55.02|54.91|54.01|53.07|53.2|53.24|54.31|54.245|54.5902|54.83|55.97|55.59|54.79|53.54|53.36|52.77|52.14|52.74|52.95|52.76||53.21|52.9199|53.5|53.47|53.43|53.245|54.3|54.79|54.2|55||55.84|55.38|56.12|56.31|57.22|56.16|56.18|56.275|56|55.94|55.72|57.59|57.75|57.55|57.61|58.365||57.82|57.52|58.66|59.29|59.45|59.21|59.41|60.19|59.94|59.92|60.13|59.59|59.33|59.13|57.37|57.43|57.76|57.95|57.95|57.83|58.21|57.9|57.22|57.1018|57.31|56.92|57.3|57.36|57.12|58.67|58.62|59|59.64|60.25|60.19|59.99|60.69|60.28|59.375|58.34||58.44|58.16|57.69|57.85|58.21|58.62|58.71|57.05|57.41|57.8|57.91|58.74|57.86|57.795|57.69|57.655|58.1|57.74|57.16|56.23|56.04|55.69|56.56|56.48|56.82|56.185|55.83|55.45||55.955|55.38|53.89|54.27|55.28|54.12|54.2003|54.39|54.15|53.539|53.7563|54.01|54.56|54.535|54.22|55.295|55.13|54.13|54.455|53.62|52.9974|52.73|52.62|53.39||54.16|53.67|53.93|54.59|55.14|55.03|54.99|55.08|55.68||55.26|55.7004|55.8579|55.895||55.66|55.2|55.35|55.02|54.83|54.38|54.45|52.405|51.3623|51.52|51.78|51.2653|51.73|51.855|52.77|52.62|51.88|51.97|51.97|51.6|51.94||51.7801|51.85|51.89|51.88|51.65|51.9|51.49|49.52|49.68|48.78|48.62|48.87|49.8|50.075|49.09|48.425|48.795|49.05|48.545|48.28|49.03|49.72|48.9|49.57|50.29|50.83|51.03|50.53|50.71|51.31|51.51|51.815|50.9|50.915|51.15|51.48|52.05|51.66|51.77|51.18|51.36|51.265|51.355|51.25
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|6.096|6.11|6.47|6.5|6.62||6.8388|6.78|6.88|7.03|7.355|7.12|7.07|7.22|7.11|6.88|7.33|6.91|6.29|6.28|6.29|6.43|6.37|5.86|6.009|6.06|6.55|7.12|7.8|7.35|7.58|7.48|6.99|6.99|7.14|7.1|6.6|7.205|8.2872|8.075|8.1|8.32|7.85|7.52|7.83|8.79|8.5||8.29|8.1345|8.6|8.71|9.14|9.23|9.065|9.77|9.725|10||11.5|12.72|14.822|15.96|18.242|18.6|17.4|17.198|17.362|17.8|18.77|18.398|18.836|19.54|20.6|23||18.302|19.082|19.82|19.91|20.56|21.6|22|23.998|28.2|21.8|20.6|20.6|20.2|21|21.4|19.996|19.518|19.6|17.76|18.402|17.778|17.574|19.8|19.98|16.8|18.628|19.994|21.4|21|21.8|23.2|22.8|23|24|25.8|25.5|26.4|26.6|28.1|29.8||30.4|29.4|28.6|28.4|28.4|29.8|29|30.6|33.8|34.6|33.8|34.8|34.6|36.4|36.6|35|33.8|33.2|34.2|35.4|36.2|37|38.98|35.6|34.6|36.2|36|37.6||38.2|39.6|39.2|36|38.4|36.2|36.2|36.4|36.2|35.2|35.4|37.4|38.4|38.4|38.6|41|41.198|43.2|43.2|41.5|39.2|40.398|39.4|42.1||45|45.5|48.6|46.4|48|47.8|48|46.4|50.8||51.4|53.8|54.6|53.8||53|50.2|52.1|53|51.2|53|54.4|49.2|46.8|47.2|46.8|44.8|42.8|38.6|42.6|47|45.6|45.2|42.8|41.786|42.2||41.596|44.4|46|44.2|43.764|47.1|42.6|38.4|38.2|41.6|34|35.4|37.2|37.5|34.3|30.2|30|29.6|30.8|30.4|30.8|32.8|33.6|34.9|35.6|36.4|37|35.4|32.8|33.6|35.8|35.8|33.4|34|33.4|33.4|34.4|36.8|36.3|35.362|33.798|35.2|34.4|37.6
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1563.5699|1565.66|1582.66|1583.92|1613.9518||1611.51|1598.83|1589.76|1585.8699|1589.63|1592.59|1571.8799|1575.98|1572.55|1569.2246|1563.55|1565.463|1541.48|1522.968|1541.6415|1527.012|1519.24|1536.71|1533.1199|1541|1572.17|1642.0551|1655.03|1660.74|1626.41|1618.16|1583.67|1571.59|1571.98|1582.275|1621.13|1651.95|1625.86|1614.92|1614.64|1611.99|1577.79|1561.74|1566.8|1563.62|1550.45||1577.83|1581.24|1589.02|1587.84|1581.25|1574.715|1592.1|1603.9999|1572.95|1573.865||1566.63|1555.46|1553.83|1557.63|1568.615|1576|1596.98|1615.33|1608.175|1613.96|1627.51|1647.41|1643.885|1629.735|1609.74|1630.4301||1626.09|1648.985|1659.16|1650.58|1658.33|1670.24|1664.5699|1651.755|1651.442|1661.1801|1655.01|1644.37|1621.09|1617.99|1619.3051|1588.3101|1581.04|1484.7|1464.1|1462.5601|1450.09|1469.96|1484.22|1486.64|1482.6022|1456.86|1444.96|1433.27|1435.8|1449.4619|1462.36|1489.465|1503.88|1507.9301|1522.5601|1520.13|1513.6899|1512.4449|1512.26|1523.2||1534.62|1530.26|1518.76|1531.4301|1528|1529.95|1519.6499|1523.75|1528.17|1525.52|1514.3101|1508.29|1511.47|1505.155|1509.8741|1508.71|1513.03|1498.89|1501.51|1514|1496.1|1491.29|1465.67|1491.29|1484.9502|1480|1467.91|1474.1602||1482.86|1491.52|1468.98|1450.8199|1451.85|1434.62|1448.6899|1456.29|1433.97|1429.535|1425.83|1419.3101|1518.04|1507.4|1493.78|1479.97|1493.1801|1475.875|1469.99|1467.915|1451.554|1434.5|1441.84|1442.05||1438.11|1425.3|1422.5206|1419.99|1430.05|1448.97|1453.24|1445.2|1438.5247||1423.8856|1414.52|1402.63|1398.2||1397.99|1399.095|1406.36|1425|1410.88|1404.98|1387.95|1397.7|1407|1405.99|1374.0601|1388.98|1410.6|1407.62|1429.635|1445.88|1450.63|1433|1449.13|1455.5699|1454.54||1439.24|1446.89|1415.2391|1408.03|1403.46|1394|1385.15|1355.3101|1354.4899|1357.1801|1340.3199|1364.66|1357.515|1342.1|1434.5756|1498.9301|1481.47|1463.04|1459.46|1477.9|1489.0699|1479.6801|1458|1488.8101|1509.72|1510.55|1526.0601|1528.08|1507.83|1492.85|1490.1899|1472.2084|1468.5481|1482.5601|1479.4399|1464.54|1464.8101|1479.66|1512|1512.99|1511.1801|1531.2035|1533.48|1535.53
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|261.4|261.07|261.62|260.97|259.17||259.23|259.03|256.25|251.65|255.32|252.39|247.26|245.09|246.13|246.85|241.53|239.36|236.84|235.98|237.68|236.09|233.9|231.13|231.7|231.09|234.885|234.34|233.65|232.17|228.96|228.695|224.8|227.57|227.21|228.45|229.42|233.44|233.7129|229.57|225.67|221.12|221.09|220.085|220.43|221.23|213.09||214|218.165|227.71|225.95|225.75|228.67|230.42|228.525|226.84|228.415||228.14|223.95|220.1|222.5275|223.87|226.37|229.12|229.927|227.7367|226.43|228.21|230.24|229.74|227.9|228.39|229.353||228.94|232.4|235.45|231.81|230|229.96|227.5|224.295|223.71|228.5|229.48|227.9|229.38|226.65|224.27|219.72|224.2|234.575|221.18|222.395|219.79|221.22|220.54|227.56|227.96|225.18|223.48|217.31|216.61|218.92|218.875|221.08|224.38|223.17|224.46|227.32|230.71|230.99|236.99|235.805||237.99|237.36|234.31|234.19|231.91|236.9|236.715|237.52|238.35|239.42|238.06|237.58|237.15|235.31|232.15|229.625|229.21|226.315|226.63|225.48|228.54|229.315|226.445|228.09|227.36|226.57|224|227.56||230|230.21|229.09|231.38|228.5|226.825|234.32|235.14|229.09|229.77|226.58|228.24|233.85|216.73|215.05|213.36|210.25|210.8173|210.33|210.935|214.035|209.92|212.22|210.15||207.07|204.44|201.4899|202.61|203.035|205.08|206.0965|202.601|200.31||196.61|195.08|193.91|195.555||196.55|196.22|199.22|200.58|199.58|196.25|197.25|209.715|209.385|205.95|201.17|203.49|209.38|209.7|213.36|215.59|215.2|214.49|220.85|221.1|219.9399||216.7|216.94|210.59|207.53|206.76|208.61|212.43|213.21|210.3|207.82|209.42|208|208.56|212.115|221.84|227.16|220.34|213.2776|212.19|220.45|224|221.1232|217.6848|217.825|223.01|225.8|223.075|219.53|217.71|219.62|213.31|208.46|209.51|209.61|206.78|204.05|198.2|198.16|204.09|203.93|200.73|203.56|203.36|205.64
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|173.63|173.85|174.98|174.64|177.67||173.33|174.6|174.87|171.67|169.395|164.85|166.66|167.66|166.76|165.89|165.45|166.5|166.4|165.23|166.625|168.49|168.27|169.51|168.52|169|171.08|172.06|173.035|172.825|171.94|170.5769|172|169|169.8|169.33|169.9|171.435|171.13|170.68|168.51|167.63|164.2|162.91|164.705|164.99|163.8295||164.41|165.235|167.02|168.695|168.185|167.43|167.05|168.415|167.34|166.59||165.76|165.6|161.66|159.8236|163.06|164.47|164.76|165.44|165.89|164.745|163.95|165.41|164.77|162.52|162.62|167.92||168.73|169.715|170.205|170.08|170.18|169.66|169.85|167.95|168.24|170.2|169.96|169.13|172.465|167.32|165.71|164.49|164|164.39|165.04|166.63|167|166.55|166.52|167.785|166.62|166.6199|165.14|165.55|165.712|169.2|170.35|170.88|172.41|174.26|173.75|170.205|171.585|171.25|171.61|173.46||174.27|172.4|168.51|169.29|172.5291|172.235|171.76|171.42|171.74|171.31|173.155|173.48|174.24|175.35|176.67|175.22|175.88|174.47|173.87|173.77|174.925|175.48|175.4|176.28|176.83|175.73|172.59|173.82||175.67|176.51|175.34|174.82|178.37|176.095|174.22|170.66|164.95|165.875|166.78|168.79|169.93|170.49|170.64|169.85|168.4|168.93|169.645|169.13|166.77|166.115|165.93|167.41||168.2588|168.01|167.8|169.8767|170.38|167.98|167|165.17|165.3424||164.4817|164.55|165.76|166.07||165.58|164.1465|166.84|166.71|166.57|166.455|170.27|169.07|166.3|165.315|166.01|165.655|166.73|162.865|163.09|161.445|158.83|158.055|155.725|155.475|153.82||154.3|153.98|154.19|154.46|154.99|155.4|153.82|150.49|150|152.67|157.97|145.39|145.45|145.83|143.86|141.555|142.12|140.46|140.3|143.03|142.95|145|144.7959|146.32|147.415|149.24|150.02|148.37|145.68|145.33|149.165|149.77|148.84|151.09|149.69|147.57|149.735|150.6685|152.79|151.77|150.67|149.595|148.28|149.31
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|134.2199|135.24|137.02|138.165|140.42||141.45|141.935|141.16|141.6825|143.35|142.44|140.155|140.275|140.885|141.43|140.2|140.91|138.45|137.309|135.78|138.815|138.94|140.84|139.86|140.04|141.06|149.96|138.49|136.36|133.64|134.23|132.48|128.38|130.3|130.36|128.46|135.66|135.405|135.85|127.94|126.7725|125.97|122.665|120.33|120.36|121.07||122.15|121.03|124.08|126.2|124.78|124.43|127.22|129.82|126.34|126.76||126.64|125.12|126.49|128.155|129.6|125.92|127.01|126.63|129.59|128.97|128.85|129.55|129.01|124.72|123.52|125.46||127.73|129.56|131.49|134.15|134.68|133.74|136.05|138.52|138.77|139.34|138.66|138.34|139.97|143.16|141.9|142.65|139.87|140.445|141.12|142.655|142.88|143.305|145.755|146.455|144.16|143.285|143.2|144.09|143.55|147.64|146.75|149.25|150.01|153.26|152.26|152.315|157.43|156.445|157.02|160.75||161.015|159.7|155.98|155.59|156.5|156.77|152.76|152.34|154.46|155.27|156.24|158.04|155.85|154.85|156.385|155.59|154.83|153.48|155.2|154.55|153.67|153.49|155.38|155.08|153.46|151.95|151.1|148.445||146.34|146.375|145.06|144.55|148.95|146.32|145.42|143.725|141.79|141.32|143.965|146.145|145.67|145.3206|144.88|142.98|142.21|144.4299|145.85|144.07|141.75|138.42|138|139.785||143.3|141.57|139.44|138.84|139.61|140.3|140.08|144.32|147.16||149.39|149.76|149.68|148.93||148.37|147.05|147.475|146.05|144.72|146.68|146.94|140.55|138.39|137.42|137.755|135.365|133.59|132.59|134.765|130.43|127.105|126.9|125.835|125.74|125.52||124.76|124.81|126.68|124.85|125.26|126.475|124.75|120.065|120.73|119.01|119.65|115.825|117.04|118.72|114.67|113.1|114.24|114.56|116.07|116.31|115.28|115.88|116.6|119.08|122.21|123.89|125.74|122.93|121.12|124.99|128.39|128.13|124.37|125.48|125.945|125.529|125.73|128.46|129.76|129.24|129|130.33|131.15|132.1775
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|32.735|33.35|33.63|33.74|34.79||35.175|35.39|35.2275|35.1|35.435|35.33|35.15|34.83|34.78|34.92|34.54|34.69|34|33.95|33.53|33.46|33.61|33.54|33.29|33.05|34.9899|35.34|39.9792|39.8728|39.7598|39.68|39.29|39.55|40.13|40.19|40.03|41.355|41.45|41.61|40.54|40.31|39.96|38.73|38.44|38.83|38.44||38.67|38.37|38.51|38.65|38.47|38.46|39.39|39.68|39.56|39.88||39.53|38.54|38.3|39|39.22|38.69|38.84|39.35|39.59|39.78|39.465|40|40|39.32|39.24|40.45||40.49|40.9|41.1|40.52|40.46|40.405|40.425|40.95|40.45|40.9|40.69|40.69|41.01|41.315|40.22|40.44|40.745|41.29|41.73|41.64|41.25|40.91|41.03|40.97|40.6053|40.71|40.64|41.05|41.08|42.04|41.9075|42.28|42.53|43.29|43.41|43.42|44.25|45.34|45.11|45.62||45.4|44.91|44.73|44.84|45.26|45.1|44.53|44.09|43.9|43.5485|42.98|43.33|43.08|43.29|43.99|43.76|44.085|44.16|44.05|43.34|43.08|43|43.11|42.83|43.18|42.7|41.71|41.47||41.56|38.68|36.45|36.28|36.87|36.72|36.52|36.57|36.5|36.24|36.11|35.73|35.19|35.23|35.07|34.88|35.055|35.5|35.72|35.84|35.34|34.91|34.2|34.48||35.42|35.14|33.845|33.78|33.89|33.745|33.565|34.02|34.4099||34.87|34.93|35.06|34.79||34.8|34.73|35.09|35.22|35.05|35.385|35.33|34.48|34.6699|34.63|34.5|34.04|34.25|34.3|34.8|34.34|33.83|33.87|33.8875|33.98|33.53||33.67|33.6|33.95|33.98|33.97|34.23|33.715|32.79|32.35|32.6725|32.61|32.49|32.71|32.87|31.47|29.68|29.66|29.56|29.535|29.57|29.74|30.13|30.23|30.33|30.74|31.66|31.79|31.36|31.48|31.675|32.03|31.77|31.13|31.295|31.16|31.225|30.86|31.0175|31.41|31.46|30.98|30.6|30.73|30.61
00699|101911|/equities/sabre-corpo|R1000GROWTH|2.875|2.95|2.95|2.99|3.06||3.1399|3.11|3.05|3.09|3.13|3.115|3.02|3.07|3|3.015|3.0103|3.08|2.93|2.97|2.91|2.99|2.995|3.15|3.14|3.23|3.296|3.86|3.62|3.65|3.61|3.57|3.475|3.28|3.37|3.35|3.34|3.52|3.5|3.4|3.22|3.15|3.09|2.97|2.98|2.98|2.775||2.77|2.63|2.705|2.71|2.7|2.64|2.73|2.79|2.79|2.75||2.79|2.66|2.69|2.94|3.12|2.96|2.96|2.93|3.1|3.135|3.15|3.33|3.185|3.13|3.07|3.18||3.09|2.99|3.075|3.16|3.12|3.16|3.28|3.19|3.18|3.12|2.985|2.87|2.67|2.795|2.72|3.08|3.15|3.05|2.92|2.93|2.835|2.78|2.78|2.795|2.69|2.61|2.6975|2.69|2.6|2.655|2.73|2.78|2.6997|2.75|2.795|2.67|2.765|2.64|2.6|2.51||2.47|2.44|2.4|2.41|2.32|2.37|2.35|2.05|2.01|2|1.94|1.99|2.05|2.16|2.25|2.27|2.24|2.4|2.46|2.7|2.77|2.68|2.81|2.72|2.83|2.99|2.93|3.02||3.4|3.67|4.44|4.34|4.4|4.17|4.14|4.19|4.17|4.11|4.22|4.225|4.36|4.46|4.54|4.6|4.505|4.52|4.49|4.48|4.36|4.27|4.175|4.27||4.46|4.37|4.43|4.57|4.625|4.48|4.3|4.34|4.31||4.55|4.55|4.6175|4.57||4.56|4.56|4.45|4.575|4.36|4.49|4.68|4.32|4.08|4.09|3.97|3.67|3.76|3.79|3.92|3.81|3.735|3.85|3.7|3.78|3.85||3.95|3.85|3.94|3.91|3.74|3.95|3.71|3.42|3.365|3.5|3.53|3.67|4.12|4.455|4.46|3.52|3.5|3.54|3.55|3.73|3.95|4.01|3.805|3.855|3.92|4|4.01|3.95|3.85|3.985|4|3.995|3.84|3.975|3.9|4.01|4.06|4.4|4.75|4.75|4.68|4.5|4.52|4.565
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|77.0383|78.58|78.02|80.9917|82.66||84.2|82.73|81.67|81.4399|84.26|81.23|80.38|79.78|81.77|81.99|82.7499|83.64|81.3|77.7|73.5|72.22|72.13|65.64|63.2|62|63.05|68.78|70.22|70|70.015|70.07|68.98|68.95|69.85|69.13|67.12|71.4128|73.47|73.66|72.04|70.7284|70.36|72.33|73.39|75.28|73.36||73.97|74.2|73.89|74.45|73.631|71.86|71.19|71.7355|71.345|71.5||70.5669|71.94|72.44|74.09|74.94|73.98|73.52|73.94|70.3205|72.19|72.23|70.47|67.37|67.17|66.94|69.06||68.56|67.87|68.8|68.75|69.305|69.2111|71.76|72.43|68.5|67.23|66.01|62.52|59.99|60.78|60.91|60.335|59.37|59.37|59.6284|60.36|59.94|60.2041|62.39|63.18|61.77|62.4999|64.97|63.41|62.7|64.77|66.8199|67.75|69.31|69.77|69.29|67.79|70|69.95|68.025|66.64||67.94|68.08|69.81|69.63|73.1|74|72.562|72.81|73.65|77.785|80.45|84.5|84.705|84.8998|82.5813|81.46|82.66|80.77|83.07|84.545|92.2999|87.87|77.78|75.48|75.8385|75.1453|75.92|77.72||78.8462|78.8|77.8099|78.7531|79.2|78.75|76.35|76.36|74.7|75.234|76.865|74.425|75|76.9565|77.51|74.97|75|76.21|75.5|77.26|75.87|74.6|73.61|75||78.9699|75.16|73.4999|73.5|73.26|71.7525|71.28|72.76|73.59||75.48|74.96|75.325|74.98||74.93|75.205|76.28|75.29|74.69|74.9698|76.51|68.64|67.76|68.0752|67.88|65.97|66.69|66.55|68|67.64|67.77|68.17|65.81|65.95|64.53||64.5004|64.28|64.84|65|65.3983|64.438|63.48|59.12|57.555|56.49|55.005|48.07|48.77|49.5908|48.6578|45.6|45.06|44.69|45|46.645|48.49|50.98|50.59|54.44|52.32|52.675|54.295|53.06|51.205|52.39|54.09|54.54|54.235|55.26|53.75|53.32|54.27|55.44|56.725|55.11|55.48|55.13|55.18|55.72
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|141.85|143.5|140.22|140.33|146.12||144.68|143.91|144.8647|144.29|149.77|148.945|143.71|143.16|135.974|133.835|131.5299|129.8602|130.15|130.76|128.8|128.6|127.5|132.59|132|130.72|136.9|144.88|146.75|144.46|142.85|140.5|136.64|135.59|135.43|134.68|132.56|137.2|132.7997|132.69|126.13|125.4|121.87|113.8599|112.16|111.21|111.94||112.77|111.35|115.9844|116.66|116.085|116.24|118.11|119.33|117.16|118.6||119.81|120.405|119.935|121.1|123.68|118.55|119.365|117.78|121|120.28|120.09|123.21|122.59|121.275|120.13|123.84||123.07|121.7|127.585|131|132.5201|132.14|134.1|135.37|127.55|128.06|127.5272|126.63|126.025|128.69|127.82|128.75|121.67|123.45|121.83|122.71|120.94|118.15|121.665|119.865|114.4799|114.47|116.35|115.87|116.5|121.5|120.88|120.97|120.42|125.77|126.18|125.48|128.04|126.06|125.69|130.63||130.28|127.65|127.11|127.16|126.915|128.1|124.39|121.94|121.89|120.59|123.05|124.67|122.8649|120.28|122.72|121.57|118.45|119.04|119.5|117.35|115.03|112.48|113.92|112.905|112.55|111.215|111.66|103.75||103.87|104.27|103.6361|101.3|105.86|101.205|100.92|100.66|99.5589|99.43|100.9|101.33|101.62|101.98|99.96|98.94|98.28|98.88|101.72|103.3|101.4599|101.37|99.58|100.98||104.16|103.67|104.33|101.82|102.9379|100.58|100.2499|100.08|102.36||103.75|104.415|104.5541|104.2099||104.01|104.1742|104.4821|103.82|102.895|105.91|105.4098|96.69|93.37|93.26|93.26|91.44|91.1|87.59|88.72|88.29|86.08|86.67|85.76|85.83|85.81||86.49|86.205|86.34|86.255|86.24|87.12|86.73|80.23|80.39|80.4|80.73|81.46|81.17|82.39|78.4|74.4101|71.11|70|69.5|69.7|69.4608|70.67|70.4|70.0109|71.25|71.88|73.61|72.7588|72.05|74.4652|76.58|74.86|72.48|71.37|72.16|71.94|72.79|74.355|75.49|74.85|74.02|74.54|74.65|74.69
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|248.14|247.99|244.9|247.99|248||245.6|245.09|244.2688|242.68|245.285|243.34|241.72|238.883|238.935|238.925|239.7625|239.31|233.26|232.375|232.62|233.245|231.58|232.89|236.39|237.905|242.33|243.88|223.5|224.18|223.76|223.305|228.36|226.23|224.854|224.02|224.95|228.28|236.48|229.5|221.38|226.48|227.06|220.68|218.08|213.79|214.29||212.73|214.36|218.19|211.17|207.68|203.06|200.95|203.87|203.85|203.41||208.6|208.27|208.71|209.95|214.83|207.995|211.19|216.17|219.76|217.2|215.77|217.47|210.39|208.41|205.02|206.59||208.13|211.96|214.47|215.0215|217.43|219.48|219.56|220.27|213.92|207.805|206.69|205.38|201.335|203.785|205.035|206.515|213.41|213.275|209.52|210.135|208.56|209.52|212.495|212.56|209.28|208.9|209.935|210.67|213.23|216.345|216.18|220.91|220.36|223.94|220.23|217.86|216.77|217.99|221.4|227.06||227.65|224.08|220.6308|221.91|225|224.75|221.155|219.63|218.815|217.12|220.655|227.78|227.48|227.51|231.37|230.105|225.9999|226.035|225.42|224.65|225.55|227.45|228.415|236.88|242.25|245.94|252.56|253.06||256.85|255.23|250.08|250.73|253.46|252.3|251.46|253.75|252.84|246.11|247.03|248.34|248.59|247.87|247.385|246.97|245.78|249.645|254.9999|253.5|249.84|246.62|245.66|247.105||254.4799|249.41|249.22|250.83|249.27|243.91|243.59|248.21|251.78||251.43|251.48|251.28|253.63||253.47|252|253.6|254.99|257.85|256.27|257.44|242.82|234.05|232.13|234.1|232.71|229.665|230.17|231.33|228.04|226.405|224.35|221.08|220.56|220.5299||219.46|218.12|215.74|215.89|215.965|212.59|212.855|207.5|200.685|202.24|207.5|211.86|214.45|213.01|209.53|188.38|186.24|182.75|182.91|185.9757|187.97|190.37|189.26|189.71|192.11|194.65|195.78|192.8367|189.89|192.25|198.56|199.43|196.525|198.6699|197.41|195.885|195.86|196.18|199.88|200.13|200.5|204.1|204.04|204.73
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|87.28|88.36|88.47|89.23|92.47||92.82|92.18|91.47|90.06|91.4399|90.66|89.055|87.44|86.5|86.55|86.79|87.07|84.64|84.54|85.325|85.75|85.16|85.16|84.97|82.9|85.5726|89.63|89.5|89.075|88.5|88.63|86.05|84.575|84.94|84.74|85.45|85.64|83.73|83.17|80.4891|78.87|77.41|75.2|75.38|75.27|75.84||76.2|75.37|76.4705|76.2|74.7199|74.7574|75.48|76.1|75.28|75.64||75.47|73.86|73.5126|74.38|75.46|74.09|73.96|74.17|75.43|75.49|74.9|76.42|75.855|75.14|75.165|76.0158||76.1521|75.53|75.42|75.73|75.86|75.35|75.95|75.9999|75.24|76.94|77.3|76.85|76.23|76.29|75.105|75.44|74.75|74.845|75.8|77.03|77.805|80.495|80.91|80.08|79.73|79.9|80.64|80.59|80.7432|82.7125|82.5|82.45|82.575|82.83|83|83|83.4225|82.56|81.84|82.01||81.54|80.84|80.34|79.58|79.43|78.53|78.03|77.625|76.9|75.93|75.85|76.03|75.47|74.7|76.38|77.09|76.76|76.66|76.94|76.2|75.65|76.43|75.48|75.24|74.82|73.47|70.98|70.99||71.6|71.96|72.5|62.04|62.99|61.89|61.795|62.0399|61.7575|61.65|62.06|61.51|61.66|61.76|61.05|60.58|59.4773|59.29|59.18|58.287|57.32|56.685|56.83|57.08||58.07|57.91|57.635|57.23|57.92|56.36|56.24|56.57|58.565||58.55|58.72|58.79|58.69||58.79|58.45|59.37|59.275|59.12|59.53|59.33|57.12|56.38|55.93|55.435|54.93|55.41|55.41|55.16|54.68|53.61|53.9|54.14|54.29|54.42||53.93|54.1|54.34|54.31|54.18|54.65|54.37|53.08|53.27|52.94|52.52|52.31|52.53|52.77|52.53|51.758|51.42|52.38|51.99|54.27|58.08|57.54|57.595|58.3779|59.6588|60.21|60.675|60.065|59.92|60.29|60.28|60.45|60.05|59.79|59.48|58.97|58.75|59.26|60.415|60.45|59.33|59.78|59.73|59.87
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|17.63|18.66|18.79|18.93|19.035||19.59|19.6|19.25|19.5|19.955|19.37|18.855|18.72|18.585|18.78|18.77|18.9132|18.68|18.325|18.07|18.765|18.31|19.3|19.32|19.755|21.09|24.46|24.44|24.28|24.49|24.5|23.93|24.37|24.43|24.17|24|24.638|25.38|25.54|25.255|25.04|24.45|23.22|23.49|22.57|22.66||23.13|22.96|23.06|23.56|23.13|23.305|23.95|23.6|23.01|24.15||24.45|24.76|25.79|25.8|24.74|23.98|24.18|24.24|24.42|24.09|24.2|25.48|25.665|25.98|26.2199|26.975||27.25|27.305|27.65|28.855|28.96|29.17|29.14|29.18|29.08|29.21|29.06|28.45|27.84|28|27.37|27.615|26.88|27.245|27.76|27.82|27.33|27.24|27.48|26.92|26.71|26.54|26.75|26.94|26.545|26.93|27.1873|27.67|28.03|28.64|27.78|27.18|29.07|28.75|28.35|28.87||27.4|28.9|28.67|28.47|27.91|27.67|27.74|28.23|27.94|27.39|26.77|26.97|26.39|26.935|26.08|26.06|22.15|20.94|21.2|21.1|20.56|28.965|29.44|29.59|29.8|29.83|29.04|28.6||28.81|28.135|28.7|30.69|31.76|30.22|30.19|30.3|30.9|30.17|31.04|30.925|31.455|31.38|31.4|32.25|31.79|32.48|32.19|30.02|29.26|29.5197|29.0709|30||30.8|30.48|30.79|30.98|31.6|32.05|31.18|31.33|32.7||32.025|32.42|32.56|32.61||32.635|31.29|30.97|31.37|30.95|31.58|31.825|29.215|28.99|29.185|29.62|29.07|29.675|29.34|29.92|29.89|27.635|27.17|26.31|26.23|26.79||26.3|26.92|27.3248|27.33|27.07|27.4|27.51|25.11|24.455|24.98|24.7716|25.1|25.99|26.14|24.49|24.05|24.9|25.1|24.64|24.6|24.05|24.83|24.89|25.49|25.78|26.1596|26.8999|26.39|25.88|26.51|26.84|26.525|26.17|26.66|27.395|27.08|27.34|27.915|28.52|28.42|29.14|29.49|30.575|30.69
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|329.9|334.47|334.8|356.52|359.16||351.41|354.27|353.245|351.75|352.68|348.74|350.9791|350.435|352.47|353.12|352.67|346.73|342.165|339.935|344.235|340.67|341.11|342.42|350.73|353.74|354.1599|346.46|351.14|351.47|340.09|342.09|347.98|291|291.41|292.22|292.15|296.06|307.12|307.36|293.56|295.94|290.4|288.31|292.36|295.74|295.23||296.89|293.115|299.7|307.3|303.65|304.31|310.03|311.13|308|310.19||310.99|308.19|308.14|312.68|311.92|312.29|309.745|316.74|314.25|310.66|309.725|315.4|314.88|314.29|321.32|331.06||343.04|344.07|348.1|345.505|347.77|347.94|347.08|353.37|353.44|355.67|354.94|350.19|352.19|350.98|344.16|341.45|342.505|344.905|345.565|347.94|349.99|370.99|368.35|364.69|368.12|369.43|366.955|364.8|373.22|365.63|378.92|379.07|383.575|381.9|382.06|378.84|381.26|384.35|395|409.065||416.35|423.9244|419.235|416.21|420|419.88|419.97|419.645|413.22|407.43|408.95|409.89|409.59|403.9|395.125|394.08|392.09|386.98|391.93|392.29|403.085|402.33|403.31|410|407.85|406.05|401.75|403.48||404.86|403.44|399.99|399.35|393.34|390|382.78|364.58|359.07|356.195|361.04|357.94|357.5|357.97|355.29|355.09|361.84|372.9|373.68|370.605|384.2|381.925|391.21|385.17||382.28|385.52|381.65|380.92|382.07|382.0141|386.335|379.08|372.225||361.92|360.335|359|360.03||360.1|359.06|358.3|367.575|367.3|369.1|379.505|384.715|378.78|369.6|367.89|364.34|369.69|370.39|365.58|368.86|366.53|363.74|367.45|372|368.225||366.7|361.86|357.38|365.76|369.5|369.18|367.05|361.781|358.46|353|353.015|354.97|348.68|339.39|338.7|340.085|334.63|340.22|341.26|332.5|339.34|349.99|348.73|351.57|364.38|364.91|361.02|357.465|349.943|343.06|342.17|341.853|338.605|334.95|329.86|328.48|332.25|333.165|333.34|335.03|335.1|341.99|342.83|336.465
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|246.91|242.03|241.12|244.44|245.81||241.35|239.95|238.24|237.01|237.78|236.84|235.65|235.81|234.655|233.59|232.51|234.49|234.48|235.115|236.64|240.56|241.09|243.37|243.19|240.56|242.91|242.1|241.76|239.97|237.2|234.6648|236.46|234.24|231.83|228.86|227.52|229.82|233|227.75|224.07|223.01|220.3|215.68|220.08|221.065|220.79||218.46|219.35|222|219.74|216.7|217.344|217.11|219.51|220.77|220.485||218.19|218.3|220.965|224.61|227.925|227.33|227.02|230.665|230.76|230.24|228.93|228.71|224.51|223.69|224.5|229.28||229.47|230.76|231.55|233.74|233.39|233.335|235.34|239.19|236.12|233.07|231.735|226.99|213.74|213.6|209.59|208.55|207.195|207.56|205.15|206.065|204.64|202.21|205.0975|208.02|202|201.73|201.74|201.67|200.99|207.855|206.08|211.05|212.75|214.945|215.12|215.14|218.11|218.45|220.71|224.46||226.57|225.96|222.87|228.93|229.195|235|233.455|231.55|232.5525|231.98|232.9385|234.68|234.85|234.55|235.04|233.59|230.505|234.38|234.085|234.875|233.495|232.75|233.82|235.46|238.51|236.4|233.45|231.99||235.22|233.48|227.633|225.725|226.295|224.58|220.995|229.395|226.285|221.69|224.36|223.69|224.31|218.46|217.07|218|217.6599|217.35|220.91|223.22|221.62|220.71|221.86|222.41||225.89|224.205|224.81|224.625|220.95|217.485|217.22|217.48|220.61||221.87|225|223.35|222.275||221|219.62|219.29|219.15|215.61|212.84|211.39|207.07|202.82|201.87|202.64|202.03|200.7|199.39|203.23|204.475|201.13|199.51|202.1263|202.65|203.825||203.61|203.69|200.5|204.33|205.695|206.64|208.92|203.69|203.485|206.1416|215|218.9|217.62|217.92|216.1|213.115|211.36|211.86|212.14|213.06|216.86|217.58|217.36|219.02|222.12|223.91|226.15|226.85|222.48|226.72|226.75|229.175|226.1|225.61|223.46|223.34|219.06|218.16|223.39|222.935|224.0015|226.36|225.83|226.23
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|41.68|42.03|42.1|41.68|42.73||42.695|42.58|42.52|43.24|44.27|44.0158|42.63|42.3075|41.38|41.73|41.9|41.99|41.01|40.125|39.18|39.72|40.64|37.35|42.16|41.46|42.245|45.56|46.43|46.16|45.755|46.04|43.57|44.05|44.59|45.69|44.85|46.02|45.51|45.595|44.45|44.15|43.64|42.115|42.27|41.5689|40.89||40.87|42.06|42.63|42.67|42.15|41.98|44.02|45.52|46.07|47.115||46.995|48.81|47.24|47.85|48.57|45.21|45.16|44.83|45.225|45.68|46.23|48.469|48.17|47.81|47.18|48.277||47.815|47.59|47.82|47.27|46.96|47.24|48.52|48.46|45.7|46.49|46.3701|45.63|46.15|47.09|47.66|47.74|46.2025|47.135|46.69|46.615|46.42|45.585|46.895|46.43|45.4|45.62|46.55|46.84|46.455|47.9|47.92|48.55|49.04|50.38|50.64|50.21|50.36|49.45|48.53|50.35||50.78|50.11|50.06|50.05|50.095|50.545|49.54|48.47|48.22|48.19|48.61|48.86|48.26|48.4|50.2|50.23|49.41|49.19|49.59|49.24|48.195|48.12|48.72|47.72|47.2|46.49|45.365|44.85||45.66|45.5|45.165|44.94|45.665|46|46.42|45.83|39.82|40.18|40.66|40.14|39.56|39.485|39|38.35|38.02|38.25|38.31|38.455|37.58|37.37|36.97|37.23||37.93|37.55|37.5|37.06|37.09|36.28|36.21|36.46|38.09||38.8|38.8661|38.98|38.86||38.6575|38.57|39.04|38.595|38.41|38.71|37.97|36.4|35.47|35.01|35.235|34.91|35.29|34.95|35.285|35.39|34.55|34.18|31.67|31.91|31.61||31.63|31.495|31.5|31.25|31.07|32.06|31.12|28.65|28.63|28.59|28.7|28.53|28.48|28.915|27.61|26.7|26.58|25.86|25.76|25.829|25.66|26.62|26.62|26.12|26.71|27.17|28.215|28.14|27.73|28.87|28.905|28.8|27.88|28.49|28.77|28.93|29.2|29.87|30.36|30.12|30.19|30.28|30.6225|30.46
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|248.595|248.66|249.76|250.935|256.15||256.87|258.11|257.45|257.48|259.4|262.2|256.28|248.24|240.225|241.23|241.42|241.815|240.14|237.46|235.045|236.28|237.24|240.415|239.89|238.89|242.08|251.37|252.84|249.795|246.89|247.38|243.75|239.54|241.15|240.685|241.415|245.55|245.815|243.955|240.38|239.29|236.47|230.06|225.955|229.0087|227.66||228.97|229.045|233.79|233.55|231.3668|229.99|231.42|234.5|232.77|233.71||233.675|232.61|232.12|233.98|234.2|226.5658|226.715|226.895|227.53|229.5175|229.89|235.73|235.1|231.54|232.61|238.66||239.4|243.45|248.785|258.13|272.265|272.3899|274.72|275.8|275.2799|279.29|279.38|278.06|271.63|274.53|270.88|266.07|263.7895|263.67|262.53|262.895|261.875|260.87|262.66|262.92|262.92|261.095|262.73|263.225|264.005|267.7|267.07|271.55|272.305|273.76|272.77|272.06|278|273.28|271.46|274.815||276.09|273.93|270.18|269.51|270.99|270.74|265.03|264.31|266.07|265.8|264.71|265.22|264.3|264.71|268.91|268.54|266.13|265|268.175|266.57|269.505|269.6299|271.18|273.09|275.38|275.67|265.26|264.91||267.455|265.97|263.74|263.47|266.505|263.94|262.78|256.55|254.04|254.99|258.52|258.005|257.57|257.335|255.09|254.84|254.75|256|255.73|255|254.19|253.1601|251.045|251.04||253.39|250.895|250.72|251.02|252.9|252.25|254.1|256.815|263.56||265.99|265.6|265.24|264.07||262.43|259.43|259.63|256.62|254.89|257.04|251.2|241.58|238.9467|240.385|242.76|241.46|242.71|239.78|240.54|238.84|235.57|234.325|234.57|234.5|235.21||234.59|234.13|234.86|233.6|234.195|236.53|232.335|224.96|225.24|223.77|222.8|222.165|222.23|223.17|217.34|213.125|213.84|213.61|214.75|215.77|213.81|215.09|216.72|217.52|220.315|223.11|226.39|226.09|228.48|230.36|227.98|228.89|225.64|224.08|224.53|223.58|223.1|223.185|225.0608|224.16|220.755|220.68|225.68|225.44
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|2.2|2.22|2.25|2.25|1.88||1.91|1.905|1.95|2.03|1.91|1.915|1.915|1.89|1.67|1.73|1.67|1.655|1.72|1.715|1.61|1.65|1.65|1.73|1.74|1.75|1.825|2.09|2.165|2.12|1.905|1.8|1.65|1.795|1.8|1.82|1.85|1.91|1.95|1.94|2.09|2.07|1.945|1.94|1.95|2.06|2.09||2.085|2.035|2.075|2.1|2.08|2.08|2.05|2.2|2.2|2.09||2.1527|2.16|2.24|2.38|2.51|2.475|2.505|2.58|2.69|2.59|2.61|2.75|2.69|2.79|2.62|2.45||2.36|2.325|2.3486|2.33|2.33|2.35|2.1|2.2179|2.21|2.18|2.19|2.155|2.05|2.0593|2.0599|2.17|2.315|2.07|2.09|2.22|2.07|1.96|1.99|1.98|2.01|1.985|2|2.04|2.055|2.23|2.29|2.3275|2.35|2.55|2.51|2.45|2.72|2.62|2.585|2.62||2.665|2.66|2.55|2.5701|2.6298|2.839|2.76|2.72|2.69|2.71|2.755|2.85|2.69|2.85|2.8|2.66|2.615|2.77|3.08|3.05|3.18|3.02|2.995|2.99|1.91|1.925|2.03|2.05||2.11|2.38|2.19|2.125|2.24|2.12|2.05|2.11|2.19|2.3|2.44|2.755|2.635|2.69|2.74|2.78|2.76|2.77|2.65|2.46|2.295|2.44|2.46|2.53||2.67|2.67|2.77|3.14|3.19|3.105|3.1106|3.19|3.29||3.49|3.66|3.21|2.8||2.87|2.68|2.47|2.4599|2.43|2.605|2.59|2.2|2.03|2.2|2.21|2.18|2.24|2.27|2.365|2.33|2.445|2.52|2.39|2.395|2.445||2.47|2.48|2.4|2.31|2.34|2.37|2.37|2.21|2.27|2.485|2.58|2.58|2.9|3.09|3.21|2.88|2.92|2.835|2.86|2.98|2.99|3.085|2.97|3.025|3.115|3.15|3.16|3.16|3.08|3.13|3.24|3.22|3.18|3.08|3.09|3.24|3.19|3.27|3.5|3.47|3.26|3.3353|3.4|3.46
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|121.6|124.2638|124.4925|124.73|126.97||126.76|126.54|125.46|126.1|128.46|126.13|124.24|124.27|122.67|123.5425|123.93|122.88|120.9599|121.15|120.28|120.7|120.45|122.7|123.35|123.67|127.26|131.85|134.9|133.6|132.32|133.18|130.405|130.23|130.04|127.53|121.49|124.28|124.6|123.816|119.41|119.94|118.5|113.875|113.08|113.754|112.91||113.63|112.985|114.24|114.475|113.56|112.765|114.71|115.37|114.61|114.27||114.715|114.24|114.78|115.35|117.6|114.99|114.97|114.94|116.42|115.81|116.61|116.7|116.56|116.16|116.75|116.76||116.84|116.21|115.45|115.125|114.98|115.6|117.175|118.75|117.63|118.24|118.11|117.61|116.59|117.425|116.985|117.25|115.77|116.72|120.92|119.685|117.63|116.33|117.75|116.8|115.46|115.42|115.84|116.5|116.17|118.775|118.8471|119.32|119.93|121.63|122.125|121.78|124|122.73|122.185|124.77||125.16|124.67|123.96|124.8575|125.56|125.45|124.65|124.16|123.7|122.535|122.08|123.06|122.1|121.31|123.22|123.14|122.27|121.525|122.68|121.39|122.78|123.7167|123.815|122.87|122.83|120.97|119.94|117.45||106.765|106.065|105.505|104.5|106.4475|105.39|104.995|103.46|101.1|101.42|103.44|102.25|101.61|101.08|100.42|98.84|98.292|98.93|101.69|101.29|99.55|98.815|99.1255|98.81||100.07|100.43|100.805|99.73|98.88|97.865|96.47|97.32|98.36||99.54|99.37|99.75|99.61||99.265|98.57|99.17|98.32|98.71|99.48|99.02|96.13|95.11|93.41|93.62|92.05|92.075|91.6|91.9|86.91|85.15|84.56|84.11|84.3|83.99||83.83|83.76|83.43|83.23|83|84.23|83.73|81.016|80.95|80.75|81.18|81.22|81.13|81.2|79.17|77.21|76.24|75.04|73.94|74.33|74.75|76.56|69.805|70.3|71.49|71.4|73.25|72.8|72.035|73.75|73.52|72.72|71.705|71.225|71.74|71.37|70.92|72.26|73.72|73.59|71.37|70.69|71.25|72.35
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|60.6|65|65.9|63|63.3||62.4|52.3|56|64.8|62.4|62.8|62.6|65.6|64|66.5|65.4|65.5|63.6|63.6|64|65|71.8|64.3|60.8|57.2|58.6|59.8|63.9|61|61|61.4|60.5|60.6|58.6|59.4|56.8|69.2|84.3|82.3|79|80.2|77.3|68.8|67.3|74.8|74.8||75.2|79.8|85.4|85.6|85|84.2|85.5|89|90.2|86.6||95.8|95.4|93.2|104|110.8|105|105.7|108.398|109.4|115.7|114.4|120.2|116.1|115.7|108.8|109.4||104.3|101.6|103.1|100.4|101.6|106|108|117.2|120.4|106.8|104.7|114.4|96.8|102.7|97.6|96.2|87.6|84|81.642|83|82.6|84.6|90.6|95.4|93.2|90.2|89.4|88|87|96.6|92|97.6|104.7|110.6|112.8|112.8|117.2|115|117|132.8||138|137.5|136.4|146.4|151.8|154|140.1|137.3|147.1|145.696|142.8|151.6|157.4|158.8|160.4|155|155|159.2|160|157.9|160.996|157.1|158.2|150.4|148.5|142.4|151.8|156.2||159.8|160.1|156.4|156.6|164.2|157.2|155.4|154.6|153.9|145.5|159.4|140.2|142.2|144.2|143.6|140.2|140.2|145.8|147|143.8|139.4|139.2|135.4|135.8||136|133.2|134.9|135.4|141|138.9|137.4|135.8|143.1||141|143|142.6|141.2||141.8|136.798|136.2|135.6|130.2|133.8|135.6|112.8|107.4|111.6|112.1|110.4|110.8|110.2|115.5|108.6|104.2|104.6|117.2|117.894|120||117.6|112.8|118|115.3|109.4|113.2|107.2|93.9|93|93.8|96.8|97.4|104.7|109.4|103.3|100.2|101.4|105.4|102.6|100.2|97.9|107.1|107.4|111.2|112|111.4|112.2|111.4|104.3|108.6|111.8|107.2|107.8|110.4|106.2|104.7|108.606|115.2|115.2|111|107.61|105.2|105.4|102.6
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|64.12|63.42|62.48|62.39|62.52||62.2|61.95|62.49|62.775|63|62.97|62.68|62.95|62.89|62.97|61.71|61.44|59.5101|59.27|60.19|60.26|59.68|59.72|57.89|56.49|59.03|61.04|61.01|59.72|56.85|56.8|56.535|64.16|79.6899|79.7825|79.9|80.13|80.05|78.745|79.71|79.95|79.455|78.47|80.165|82.695|82.63||83.345|82.79|84.3999|84.1|84.45|84.99|85.79|85.49|85|84.8||87.235|87.94|86.87|86.53|88.25|87.05|86.15|86.22|86.53|86.32|87.38|88.5719|88.34|86.83|87.925|89.23||89.51|88.89|89.13|87.74|87.39|87.21|87.19|86.33|86.1|86.27|85.3|84.1|85.25|85.84|85.425|85.75|84.64|83.055|84.42|85.13|85.15|85.23|84.75|83.94|82.5|82.48|80.77|82.75|82.27|80.6278|81.48|82.2|80.92|81.28|80.43|82.607|89.48|103.49|105.31|105.55||107.5|107.32|105.68|104.65|104.32|103.61|104.69|103.875|103.57|102.445|103.25|103.91|103.55|103.225|101.27|102.9181|103.58|104.01|102.345|103.76|102.54|101.46|102.52|103.54|104.35|105.11|102.655|103.45||103.45|103.73|104.04|103.81|101.8903|101.17|102.14|101.74|104.35|105.99|106.9|105.5|103.61|105.49|105.59|105.545|106.86|109.41|110.46|110.02|110.61|110.14|110.13|108.34||108.11|107.79|108.18|107.69|107.94|108|111.875|107.22|108.155||108.78|108.62|107.9|106.67||106.06|104.61|105.48|108.565|107.46|104.45|106.38|106.29|103.77|102.83|101.54|101.915|101.545|102.415|102.715|101.07|100.12|98.99|99.87|100.07|99.27||99.05|98.61|97.64|96.25|95.97|97.11|96.71|97.61|95|94.87|95.92|94.655|95.42|95.67|94.2|91.91|90.23|90.09|90.13|89.96|89.83|89.17|87.91|88.01|88.73|88.42|88.09|84.99|84.61|91.94|96.42|97.09|93.68|97.84|101.8122|90.5|92.11|92.8|92.94|92.48|92.91|94.36|95.06|95.9
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|103.1272|105.25|106.09|106.09|107.32||108.5199|109.04|108.38|108.31|109.45|109.76|103.79|103.74|103.15|103.47|103.26|102.86|101.85|101.28|100.77|101.16|101.04|102.21|100.33|99.3|100.13|106.52|110.32|106.655|106.45|104.99|102.83|99.35|99.01|100.35|98.6341|103.19|103.62|104.61|103.14|102.88|97.385|93.05|92.07|93.3|92.76||94.01|94.1|94.8|93.56|91.9|90.96|90.45|92.39|90.95|92.4476||93.46|93.78|93.07|98.16|100.4099|96.37|97.52|98.505|98.45|96.85|98.12|101.145|99.42|97.52|93.63|95.375||96.14|96.91|98.96|99.835|101.6226|101.25|103.68|106.39|106.725|107.25|106.06|105.6|103.16|102.85|102.7999|101.69|99.5999|100.86|101.33|103.34|102.03|102.46|103.67|104.26|102.76|100.05|98.99|100.45|101.61|103.72|104.25|106.075|110.36|113.739|114.04|113.35|114.46|114.99|114.79|117.48||117.8|115.18|111.8753|111.9|111.72|112.93|108.26|104.37|105.5|104.34|103|103.13|105.06|104.575|108.85|108.69|114.52|127.8|128.8|129.31|128.515|127.2558|128.5|127.225|124.58|123.79|120.51|120.285||120.42|121.565|119.37|116.675|120.98|118.76|117.0625|115.83|115.761|115.375|117.1899|116.52|116.13|115.22|116.135|115.72|114.11|116.05|119.05|116.39|113.94|114.05|113.48|113.995||115.89|115.27|115.12|114.5|114.6|113.05|110.845|115.26|118.3||120.28|120.67|122|121.61||120.75|119.06|119.48|120|116.5447|118.15|118.2047|110.17|108.98|109.08|108.8725|107.3|112.945|105.52|106.37|104.35|100.46|101.945|101.6|101.63|102.13||102.26|102.68|103.015|103.04|101.52|101.95|99.29|94.4|91.4245|92.39|94.29|96.465|98.77|98.2|93.25|90.22|88.3|86.56|87.74|88.57|88.275|90.58|91.095|91.73|91.405|93.42|95.355|93.73|92.08|93.48|94.435|93.755|90.785|91.39|93.1|93.81|95.095|95.71|97.69|96.57|94.255|95.87|96|96.225
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|19.56|20.14|20.71|20.64|20.26||18.6707|19.91|19.1628|19.6738|20.1375|19.8299|19.0113|18.8978|18.5382|19.37|18.2447|18.1199|18.084|18.71|17.0241|17.4116|18.07|18.5413|17.7007|18.4|16.5983|16.16|15.7533|16.43|16.49|15.995|14.6015|14.5732|14.4558|14.1946|15.08|15.88|14.6205|15.76|13.9344|14.38|13.4944|13.61|13.54|13.3316|13.99||13.1726|13.37|13.84|13.91|14.045|13.1726|14.02|14.27|13.3619|13.5511||14.91|13.967|14.86|14.2325|14.9611|13.9202|14.5|13.5985|14.795|14.67|13.7688|13.6552|14.01|14.11|13.76|14.19||13.2483|14.155|13.835|13.7972|14.0243|13.4802|13.5606|15.1|15.6|13.7309|14.105|14.2397|13.1774|13.6931|13.1111|13.94|12.78|12.302|12.4|11.9235|12.69|12.33|12.0749|12.73|11.3368|11.7|11.9|11.59|11.0245|12.332|11.6585|12.73|12.6805|14.25|13.86|13.145|13.6|13.35|13.68|14.57||15.01|13.7877|13.4849|13.6836|13.5228|13.6931|12.8414|12.0371|11.9992|11.7342|11.9992|12.8|11.8099|13.18|13.105|13.08|12.2594|11.8762|12.2735|12.1885|12.68|12.275|11.422|11.82|12.35|11.2|10.4851|11.265||10.9299|11.85|11.53|11.5|11.6301|10.9772|11.6|11.0624|11.98|11.5828|12.6|12.0654|12.2926|12.89|12.805|12.46|11.5686|12.69|12.64|12.2878|12.225|11.0718|11.76|11.5071||11.9708|12.6569|12.1979|12.2926|13.0999|12.94|12.4061|13.71|13.6079||14.2467|14.3413|14.3744|15.0801||15|14.1568|14.97|14.5913|14.13|13.1016|13.4|11.2327|10.94|10.59|9.9741|10.465|9.8795|9.3022|9.3495|9.915|9.62|9.288|9.38|8.6777|9.04||9.14|8.9862|9.1295|9.11|9.165|9.33|8.848|8.28|7.9017|8.0247|7.9963|7.8307|8.1288|8.95|8.12|7.1683|7.05|7.0831|7.38|7.0216|6.9081|7.1588|7.47|7.495|7.6|7.79|7.4758|7.975|7.85|8.19|7.9301|8.29|7.7077|7.5989|7.5326|7.65|7.5326|8.27|7.9774|8.29|8.3254|7.8307|8.4|8.1674
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|7.35|7.52|7.41|7.49|7.6185||7.67|7.785|7.63|7.83|8.055|7.86|7.47|7.47|7.39|7.15|6.92|6.88|6.895|6.94|7.04|7.14|7.075|7.27|7.17|7.12|7.3|7.67|7.825|7.65|7.66|7.78|7.735|7.865|8|8.08|7.93|8.1|8.075|7.97|8.01|7.925|7.745|7.51|7.4954|7.605|7.5||7.46|7.4|7.86|8.01|7.99|7.79|7.92|8.14|8.23|8.125||8.31|8.34|8.32|8.75|8.99|8.84|8.885|8.89|9.0699|9.025|8.85|8.96|8.86|8.805|8.62|8.805||8.53|8.69|8.89|9.04|9.155|8.99|9.058|8.98|8.96|8.82|8.93|9.03|7.89|7.95|7.9|7.835|7.67|7.745|7.275|7.3296|7.24|7.08|7.14|7.12|7|6.91|7.02|6.95|6.925|6.9|7.06|7.13|7.01|7.18|7.02|6.915|7.305|7.21|7.12|7.195||7.14|7.04|7|6.98|7.135|7.13|7.145|7.15|7.18|7.285|7.24|7.32|7.27|7.31|7.27|7.17|6.945|6.9|7.5|7.69|7.55|7.56|7.65|7.05|7.25|7.33|7.485|7.62||7.81|7.8|7.725|7.5001|7.685|7.38|7.31|7.3613|7.3|7.125|7.23|7.42|7.469|7.55|7.59|7.66|7.6|7.61|7.67|7.56|7.43|7.42|7.65|7.68||7.96|7.98|7.99|8.06|8.28|7.93|8.04|8.3|8.74||8.775|8.62|8.62|8.65||8.705|8.67|8.835|8.79|8.8137|8.97|9.225|8.89|8.45|8.3888|8.39|8.41|8.52|8.395|8.7|8.85|8.76|8.74|8.67|8.64|8.61||8.8208|8.9127|8.59|8.41|8.22|8.31|8.34|8|7.98|8.02|8.36|8.775|8.74|8.815|8.6|8.42|8.65|8.61|8.58|8.59|8.82|9.1|8.9|8.92|9.55|9.64|9.7|9.62|9.5|9.59|9.69|9.645|9.305|9.525|9.39|9.82|9.87|9.72|9.71|9.63|9.68|9.85|10.28|10.21
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|152.7808|154.19|153.08|155.69|166.72||168.78|169.14|167.03|167.19|170.14|168.32|162.61|160.88|160.875|160.79|159.08|160.03|156.5944|155.22|154.977|157.43|156.73|153.19|153.44|148.43|156.51|172.41|166.83|161.52|157.44|156.79|154.82|152.09|154.7|155.05|149.87|155.4725|157.075|159.75|151.65|147.63|142.0699|137.94|135.97|136.83|134.84||136.44|134.69|136.99|138.33|137.14|137.925|141.555|145.16|141.15|142.65||143.99|140.9|140|145.94|151.8|143.31|143.37|141.76|143.33|142.95|145.1|151.21|149.73|147|145.84|150.18||152.48|160.39|158.73|160.015|161.82|161.7706|167.01|167.57|163.64|163.57|162.59|162.755|160.89|162.905|169.03|166.85|163.62|162.75|166.39|166.48|165.23|163.7|168.445|168.74|165.04|160.64|161.665|164.11|164.8425|165.865|166.175|168.5925|169.41|173.77|174.78|175.385|175.83|176.2875|175.29|180.325||181.29|180.15|180.18|183.26|182.845|183.85|178.8|174.9|174.76|174.07|174.97|176.04|176.15|172.65|175.56|170.47|168.67|171.95|173.57|172.76|172.56|170.93|170.44|168.57|169.13|167.55|160.99|159.86||162.09|157.83|153.62|152.74|155.73|152.695|153.8|142.63|138.01|137.45|139.7|137.69|138.165|140.19|139.26|139.34|139.32|141.27|142.15|142.085|141.08|137.79|134.31|137.956||140.74|140.845|140.88|140.97|141.78|141.41|142.84|143.13|148.9162||149.83|151.777|152.9436|153.06||150.35|147.92|149.13|148.945|148.04|149.445|149.35|137.44|130.61|131.02|124.55|125.725|128.19|126.69|127.14|124.8224|120.2|118.21|117.01|116.48|116.78||116.52|115.87|116.52|116.13|118.99|119.1999|117.37|110.34|110.73|109.28|107.185|102.87|106.39|107.705|110.79|119.59|119.67|120.09|120.07|119.26|117.96|120.8|123.99|124.525|127.63|130.11|135.795|133.35|135.84|138.93|139.345|138.43|135.71|137.52|137.87|138.685|141.1|144.315|146.88|146.7|145|144.08|146.46|147.95
00718|1167331|/equities/sotera-health-co|R1000GROWTH|17.08|16.61|16.71|15.525|15.53||15.62|15.53|15.57|15.77|15.77|15.46|15.46|15.46|15.1|15.69|14.975|14.96|14.95|14.95|14.53|14.66|14.76|14.9|14.87|14.98|13.6|13.94|14.1|14|13.86|14.05|13.85|13.67|13.42|13.35|13.46|13.565|13.41|13.03|12.54|12.49|12.64|11.93|11.9|11.92|11.89||11.71|11.8|12.0086|11.98|11.975|12.01|11.94|12.26|12.05|11.675||11.51|11.62|11.66|12.01|12.3629|12.245|12.185|12.545|12.55|11.99|11.735|11.55|11.21|11.18|11.02|11.29||11.25|11.35|11.31|11.02|11.32|11.545|11.48|11.57|11.66|11.43|11.38|11.4|11.49|11.59|11.385|11.48|11.225|11.47|11.4|11.64|11.65|11.61|11.46|11.55|11.11|10.96|10.985|11.02|11.06|11.465|11.375|11.635|11.44|11.66|11.54|11.52|11.79|11.785|11.62|12.025||12.16|11.909|11.86|12.41|11.53|11.805|13.19|14.47|14.92|14.55|14.19|14.03|13.97|14.305|14.29|14.41|14.38|14.81|14.93|15.03|15.39|17|17.44|17.1|16.925|16.6|16.54|16.6||16.778|17.16|16.71|16.26|16.48|16.3|16.01|15.76|15.66|15.23|15.34|15.46|14.94|14.98|15.04|15.18|14.95|15.28|15.4|15.44|14.98|14.87|15.1|15.29||15.5875|15.49|16.37|17.41|15.945|16.035|16.24|16.6|17.04||17.22|17.39|17.3|17.11||16.86|17.03|16.89|16.55|16.1|15.95|15.79|15.055|14.55|14.57|14.41|14.11|14.315|14.11|14.16|14.02|13.79|13.87|13.72|14|13.92||13.83|13.99|14.01|13.89|13.78|14.26|13.905|13.11|13.07|13.16|13.66|13.685|13.47|13.4|13.05|14.56|12.815|12.94|12.69|12.9595|12.94|13.25|13.28|13.71|13.83|14.12|14.8|14.03|13.36|13.54|14.48|14.71|14.4|14.58|14.74|14.63|14.67|14.93|15.51|15.27|15.37|15.5|15.42|15.515
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|113.51|112.94|114.22|115.35|118.15||120.205|120.57|119.55|122.61|124.13|120.99|119.68|119.313|117|118.33|118.52|120|117.09|117.43|119.67|120.37|121.38|126.19|124.19|123.55|123.79|133.96|135.32|131.48|131.36|131.82|128.67|127.44|127.485|128.46|129.76|133.42|133.24|133.005|137.27|130.745|130.3|127.865|125.2475|125.63|126.965||129.84|130.26|130.5999|130.5999|126.34|125.07|127.25|128.93|128.82|127.05||128.37|126.79|121.61|121.874|123.515|122.61|125.2|127.72|128.46|128.55|130.95|134.56|133.925|134.52|135.92|135.49||134.49|134.01|133.74|134.485|134.69|135.4|137.2075|137.795|136.37|135.97|135.56|135.2|132.62|133.48|137.06|135.805|131.19|132.78|133.5|135.19|136.28|133.2|144.9111|135.78|138.6425|137.98|140|142.18|140.225|143.04|145.31|145.62|146.03|149.6201|148.879|147.66|149.78|150.5|149.34|151.34||148.74|147.14|145.82|148.34|145.48|144.41|143.41|141.26|140.345|138.949|135.2|134.54|131.54|130.415|135.24|133.325|132.29|130.45|134.86|137.7|134.37|133.16|133.65|131.22|127.82|125.05|122.46|123.63||126|124.35|120.97|122.15|126.15|125.66|125.745|125.48|122.32|121.84|121.28|122.85|122.88|122.88|116.93|117.93|118.15|118.5594|117.73|115.55|113.22|113.89|113.17|113.3841||115.045|113.68|113.74|116.49|117.29|117.97|119.845|121.41|120.53||119.05|120.67|122.23|122.47||122.3325|121.435|123.925|123.82|128.57|127.76|119.32|116.44|115|114.945|115.57|114.46|117.955|118.45|120.3|120.6|119.55|115.56|116.59|115.4574|112.97||113.06|113.56|112.64|112.09|111.125|111.925|111.19|109.0166|109.89|110.42|110.72|111.42|113.51|114.18|111.87|109.35|107.06|105.28|104.555|103.855|101.7|102.59|101.11|101.905|108.2|105.4699|107.24|107.891|107.07|109.51|111.13|111.43|109.265|109.33|107.57|108.1|106.86|107.9625|107.67|107.21|106.48|105.315|105.0491|102.86
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|116.98|117.28|118.57|120.64|119.37||118.54|118.36|117.86|118.21|118.375|118.465|119.85|120.7|119.52|118.33|118.55|119.24|120.12|120.4|120.06|119.94|120.08|110.46|110.3|107.585|109.74|110.3|110.07|110.07|108.68|109.48|109.3|108.07|106.61|106.26|106.08|106.68|106.55|107.69|111.39|111.735|111.1949|111.69|112.93|112.879|113.3||112.934|110.16|108.32|108.62|108.27|108.44|107.14|108.68|107.46|106.07||104.93|106.1|106.98|107.5958|108.64|108.46|108.575|108.65|109.53|108.46|108.57|110.99|109.985|111.07|110.51|108.85||108.58|107.19|108.7|108.72|107.8|105.98|105.7|105.46|102.49|101.06|101.4|100.9|99.485|99.0889|100.27|98.99|96.67|96.64|96.22|97.23|96.985|96.72|96.8|96.48|96.02|95.93|97.28|98.84|97.72|98.56|99.4|98.48|97.64|97.58|96.18|93.01|93.75|92.72|91.14|87.53||87.33|86.78|86.44|87.19|87.5|87.42|87.5|81.71|81.67|80.86|81.43|81.5849|81.44|81.86|81.82|81.83|81.3|81.54|83.215|83.91|85.165|86.7367|86.64|86.4|86.8|86.29|85.8435|86.95||87.02|88.575|87.9|88.32|87.83|86.52|87.6425|88.02|87.84|85.89|85.97|85.79|85.5|85.97|85.34|87.77|89.5|90.26|95.92|79.135|78.08|77.16|77.44|77.66||81.62|81.785|80.76|80.515|80.25|79.34|80|80.27|81.5||81.83|81.85|81|80.02||79.79|79.22|79.78|79.44|77.6|76.17|75.3|73.83|74.73|74.1|73.98|73.62|74.76|75.355|78.23|78.25|77.89|78.56|79.23|79.26|79.25||79.54|78.5406|78.98|78.6|78.52|79.39|81|80.35|79.78|86.1|87.67|86.55|85.61|85.45|84.29|83|83.17|83.51|85.4|82.5|80.15|80.53|79.73|78.04|78|80.05|80.91|80.75|80.74|80.78|81.99|83.25|83.504|82.71|85.1|84.23|85.58|85.27|84.95|82.5275|82.06|82.05|83.87|86.94
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|47.93|48.3863|48.25|48.33|48.55||48.13|48.22|48.57|49.1032|49.21|48.71|48.44|48.265|47.735|47|46.79|46.73|46.6596|46.045|45.7|45.55|45.76|45.24|45.4057|44.62|45|48.22|40.13|40.48|39.58|38.38|37.19|37.42|38.07|37.5|37.35|38.23|38.66|37.88|36|35.53|34.92|33.8|33.64|34.78|34.53||34.49|34.47|34.23|34.18|34.53|34.93|36.03|36.34|35.53|35.795||35.5|35.38|34.89|35.06|35.63|34.905|35.18|36.175|37.58|37.77|36.98|35.7299|35.39|35.15|34.94|35.78||35.22|35.37|35.96|35.79|36.0694|36.135|36.745|37.035|36.96|36.64|36.94|36.89|36.255|36.03|35.97|35.02|34.17|31.28|31.23|31.4|31.51|31.03|31.15|31.3|30.85|30.765|30.12|30.1|30.41|30.56|30.59|30.84|30.61|31.12|30.94|31.095|31.675|31.695|32.03|32.77||32.83|32.36|32.06|32.2|32|31.93|31.24|30.8|31.13|30.69|31.94|32.29|31.71|31.76|32.03|31.505|30.64|30.95|31.595|31.58|31.71|31.79|33.145|33.12|33.36|32.715|32.53|32.98||33.665|33.88|33.65|33.76|33.65|33.19|32.675|32.33|32.6|32.73|33.18|33.18|33.57|33.72|33.76|33.66|33.82|33.795|33.5|33.63|33.55|33.17|32.85|32.89||33.199|33.005|33.17|33|33.2|33.64|33.72|34.21|34.99||35.57|35.54|35.88|36.15||36.41|36.31|36.89|36.97|36.3197|35.95|36.47|36.51|36.255|35.95|35.668|35.5|35.64|35.5|35.48|34.67|34.465|34.98|34.66|34.97|34.29||34.42|34.54|34.65|34.68|34.815|35.92|35.595|35.16|34.43|35.015|35.875|35.985|35.11|34.03|34.05|33.705|29.17|28.61|29.31|30.05|30.37|30.64|30.475|30.775|30.67|30.8|31.46|31.36|30.88|31.705|31.69|31.49|30.79|30.82|29.71|29.5199|29.91|30.69|31.41|32.2398|30.53|30.1993|30.62|30.805
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|256.84|254.01|254.97|253.44|257.9999||259.04|258.62|252.45|250.03|249.89|248.025|246.87|244.59|240.2058|242.37|243.17|258.84|238.69|237.6|237.68|236.72|234.76|233.41|232.13|229.205|238.805|242.975|242.645|239.39|237.74|237.4516|233.99|230.13|232.48|225.99|225.91|229.53|231.86|231.16|227.89|227.75|227.065|227.16|227.95|230.88|228.47||228.32|224.25|226.35|229.38|228.23|227.77|230.72|230.94|228.99|232.02||228.9677|229.01|227.85|227.39|225.93|225|226.04|226.3899|229.2999|229.265|228.78|224|221.93|215.935|225.61|218.22||217.7145|219.35|216|216.635|217.22|216.16|215.37|212.6212|210.201|215.36|216.86|213.11|210.2|212.67|213.63|212.45|210.77|209.07|207.935|208.25|209.6512|206.92|206.38|206.34|200.33|199.27|200.25|199.84|199.43|198.186|195.31|194.83|190.95|188.11|190.425|189.62|190.45|189.28|187.915|191.69||195.985|194.5|191.445|194.5|193.65|193.5|192.82|191.11|189.72|187.87|188.83|188.27|185.42|186.38|188.845|191.29|190.665|194.83|195.97|194.2|194.125|194.7422|198.32|200.64|199.97|199.49|195.16|193.75||195.52|195.67|193.41|188.56|188.455|188.16|190.49|190.08|187.33|185.285|184.26|183.59|183|184.265|184.65|185.4|184.95|180.93|181.46|179.49|178.89|177.61|174.02|173.12||176.2|172.855|172.86|172.01|172.97|174.56|176.34|177.56|179.54||179.68|179.59|180.498|181.145||181.38|179.43|181.865|191|185.23|182.77|186.71|186.44|185.635|183.275|180.54|177.83|176.59|178.34|178.33|175.92|171.09|171.01|174.9|175.25|174.6||174.05|171.74|171.355|170.87|170.25|172.34|170.68|167.265|165.41|163.97|162.11|163.155|162.86|163.5253|162.27|158.86|158.86|159.54|159.27|161.64|161.15|159|158.64|160.97|164.12|166.395|168.81|166.895|166.47|168.99|168.83|168.035|165.82|161.28|161.25|160.99|161.7|162.84|163.26|163.0551|160.9|159.685|159.85|161.99
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|24.085|24.4|23.865|23.54|24.2||24.12|25.59|25.09|24.74|24.59|24.14|23.835|25|25|24.7|24.51|24.4|23.17|19.1811|20|20.095|19.32|18.55|17.83|17.225|16.42|17.96|18.08|18.1891|18.63|18.83|18.46|18.17|18.57|18.52|18.44|19.63|19.35|19.15|19.15|20.085|20.39|18.79|18.18|18.08|17.405||16.3394|16.33|17.97|18.37|18.11|18.21|18|18.14|18.31|19.075||19.3619|19.455|17.92|17.935|19.19|18.75|20.54|21.86|22.27|22.82|22.96|23.99|22.95|21.85|21.185|21.17||21.19|21.2|20.89|21.68|22.19|22.41|21.9104|22.56|22.81|21.93|20.61|18.66|18.08|18.29|18.18|18.57|17.88|17.94|17.795|17.8|17.69|17.08|17.575|17.63|17.26|17.7|17.34|17.31|17.5799|18.4|18.8013|19.4|18.875|19.92|19.81|18.79|18.39|17.8|18.33|19.32||19.51|19.11|18.91|19.9|20.06|20.28|19.59|18.685|18.515|18.98|19.7552|19.955|19.29|19.145|18.57|19.38|26.98|27.01|28.43|29.09|29.34|29.425|30.15|30.2|29.75|28.91|29.3748|29.35||30.05|30.155|29.78|29.55|30.8|29.34|27.97|26.6|27.23|27.205|27.095|27.504|27.11|26.87|26.45|26.225|24.78|24.66|25.2|24.5322|23.86|23.52|23.38|24.23||24.6379|24.26|24.2|24.96|25.32|25.3699|25|26.96|27.15||27.18|27.7455|28.825|28.96||28.52|28.23|27.2499|27.34|26.09|27.07|27.89|26.77|26.2|27.23|26.725|27.37|26.45|26.7|28.91|28.75|27.6|24.0275|22.567|21.848|21.36||21.59|21.245|21.3399|21.59|20.66|21.38|20.78|19.68|19.64|18.67|19.11|19.44|19.93|19.86|19.14|17.81|18.09|19.01|19.58|18.99|18.86|19.29|20.18|19.67|18.34|17.96|17.42|16.52|15.67|15.92|16.41|16.47|15.55|14.81|14.56|15.32|16.08|16.92|17.095|16.72|17.25|17.57|17.48|17.79
00724|48413|/equities/commscope-hlding|R1000GROWTH|4.505|4.23|4.15|3.98|3.955||4.285|4.31|4.39|4.39|4.5|4.405|4.19|4.47|4.4|4.11|4.025|3.745|3.48|3.295|2.98|2.87|3.0299|2.3|2.27|2.13|2.44|2.71|2.88|2.57|2.43|1.92|1.865|1.82|1.87|1.77|1.77|2.35|1.735|1.63|1.64|1.54|1.44|1.31|1.27|1.22|1.15||1.18|1.185|1.2795|1.24|1.2|1.2|1.22|1.34|1.36|1.27||1.29|1.3|1.415|1.495|1.64|1.57|1.61|1.745|1.8|1.75|1.58|1.59|1.5152|1.47|1.25|1.23||1.3|1.345|1.34|1.35|1.365|1.33|1.21|1.21|1.23|1.12|1.165|1.29|1.07|1.02|1.05|1.1782|1.06|0.93|1|1.03|0.9692|1.02|1.08|1.05|1.03|0.9963|1.02|1.05|1.05|1.07|1.13|1.185|1.175|1.29|1.26|1.21|1.27|1.24|1.31|1.37||1.359|1.28|1.29|1.38|1.41|1.52|1.42|1.45|1.52|1.7|1.55|1.68|1.615|1.44|1.33|1.2688|1.3|1.11|1.11|1.2|1.48|2.03|1.995|1.98|1.965|1.98|2.075|2.18||2.28|2.245|2.18|2.255|2.38|2.25|2.2|2.21|2.28|2.22|2.33|2.415|2.45|2.505|2.49|2.53|2.53|2.5615|2.46|2.32|2.41|2.405|2.38|2.45||2.585|2.63|2.7|2.72|2.75|2.88|2.795|2.91|2.965||2.99|2.93|2.92|2.81||2.79|2.73|2.56|2.559|2.58|2.65|2.745|2.3|2.14|2.155|1.875|1.89|1.905|1.92|1.95|1.91|1.78|1.81|1.76|1.81|1.91||1.91|1.915|1.96|1.92|1.85|1.73|1.63|1.4675|1.47|1.68|1.64|1.62|1.72|1.78|1.61|1.6|1.59|1.93|2.54|2.58|2.47|2.48|2.39|2.38|2.4898|2.5|2.57|2.545|2.63|2.71|2.82|2.92|2.83|2.73|2.91|3.12|3.485|3.64|3.4|3.1889|3.175|3.3065|3.33|3.41
00725|1164707|/equities/curevac-bv|R1000GROWTH|3.034|2.89|2.865|3.02|3.1689||3.3|3.3165|3.3|3.37|3.37|3.325|3.35|3.385|3.31|3.35|3.35|3.48|3.43|3.36|3.36|3.53|3.48|3.6|3.44|3.305|3.57|3.74|3.86|3.69|3.73|3.74|3.82|3.75|3.83|3.81|3.78|3.87|3.7392|3.585|3.67|3.39|3.3|3.225|3.15|3.32|3.47||3.8|3.46|3.5687|3.42|3.4|3.65|3.6875|3.56|3.35|3.388||3.5091|3.63|3.85|4.15|4.58|4.5|4.595|4.9|5.28|4.57|4.56|4.48|4.08|3.845|4.13|3.78||4.03|4.12|4.31|3.53|3.64|3.98|3.56|3.2888|3.15|3.05|3.05|3.01|3|3.09|3.155|3.15|2.775|2.72|2.62|2.54|2.42|2.48|2.59|2.625|2.58|2.49|2.56|2.7293|2.73|2.92|2.97|3.03|2.99|3.14|3.11|3.155|3.01|2.96|2.96|3.05||3.19|3.08|3.26|3.2|3.135|3.08|3.06|3.21|3.3|3.35|3.45|3.505|3.485|3.5894|3.52|3.3488|3.3599|3.37|3.48|3.521|3.535|3.61|3.655|3.46|3.39|3.45|3.51|3.51||3.5|3.56|3.495|3.52|3.535|3.535|3.54|3.64|3.65|3.51|3.56|3.63|3.76|3.74|3.74|3.705|3.76|3.78|3.86|3.86|3.67|3.81|3.825|3.86||4|3.86|4.025|4.2|4.3195|4.43|4.3|4.255|4.46||4.3312|4.3592|4.28|4.19||4.23|4.19|4.2997|4.68|6.24|6.3|5.93|5.41|5.41|5.46|5.62|5.57|5.6|5.73|5.5687|5.55|5.52|5.58|5.5556|5.53|5.58||5.52|5.57|5.71|5.61|5.66|5.8|5.96|5.52|5.44|5.6|5.62|5.61|5.8724|5.75|5.4343|5.52|5.41|5.36|5.57|5.57|5.68|5.745|5.55|5.47|5.54|5.7886|5.89|5.95|5.99|6.2494|6.34|6.32|6.31|6.44|6.29|6.38|6.42|6.93|6.96|7.435|7.44|7.66|7.54|7.7
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|2|2.08|2.02|2.04|2.2||2.25|2.23|2.35|2.54|2.55|2.34|2.25|2.03|2.09|2.04|1.81|1.84|1.87|1.78|1.69|1.76|1.69|1.78|1.8|1.82|1.98|2.33|2.48|2.52|2.63|2.61|2.61|2.65|2.66|2.53|2.51|2.88|3.09|2.93|2.55|2.3|2.1|1.97|1.94|1.84|1.82||1.85|1.83|1.86|1.93|1.89|1.85|1.845|1.93|1.92|1.97||2.04|2.06|2.115|2.305|2.5379|2.13|2.14|2.21|2.29|2.25|2.28|2.26|2.23|2.14|2.17|2.23||2.19|2.23|2.29|2.41|2.495|2.48|2.5|2.76|2.67|2.51|2.35|2.34|2.21|2.375|2.37|2.6|2.12|2.16|2.125|2.27|2.21|2.16|2.27|2.36|2.21|2.185|2.27|2.28|2.2|2.375|2.42|2.51|2.58|2.77|2.8|2.76|3.01|2.9|2.815|3.06||3.23|2.97|3.03|3.11|3.1499|3.18|3|2.85|3.03|2.72|2.8305|3|2.98|3.065|3.24|3.06|3.04|2.98|3.11|3.17|3.32|3.13|3.17|3.06|3.02|3.07|2.95|2.9||3.32|3.48|3.475|3.35|3.71|3.51|3.41|3.31|3.4199|3.43|3.505|3.595|3.7799|3.67|3.73|3.49|3.465|3.525|3.5901|3.6|3.17|3.23|3.14|3.4||3.77|3.685|3.8|3.95|3.95|4.01|4.11|4.11|4.4||4.69|4.74|4.84|4.69||4.68|4.28|4.51|4.38|4.25|4.6|4.89|4.17|3.61|3.63|3.685|3.57|3.68|3.56|3.55|3.35|3.1|3.23|2.93|2.79|2.63||2.51|2.439|2.615|2.52|2.41|2.58|2.37|2.07|2.1|2.24|2.19|2.15|2.21|2.63|2.31|1.9236|2.17|2.17|2.2|2.165|2.17|2.28|2.21|2.26|2.39|2.47|2.48|2.47|2.54|2.73|2.84|2.8|2.49|2.69|2.68|2.7|2.595|2.75|2.905|2.68|2.655|2.53|2.49|2.66
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|12.595|12.88|12.86|13.265|13.51||13.95|13.89|13.735|13.5|13.525|13.23|12.93|12.88|13.1|13.1|12.92|13.14|12.59|12.43|12.215|11.215|11.53|12.08|13.85|12.95|13.88|14.94|15.1|15.08|15|14.81|14.91|14.67|14.89|14.85|14.82|15.22|15.05|14.88|14.59|14.61|14.49|14.175|14.23|14.045|13.3||12.735|12.94|12.63|12.48|12.69|12.65|13.03|13.04|12.45|12.36||12.18|12.44|12.84|13.2399|13.47|12.63|12.81|12.83|13.16|13.12|13.23|13.44|13.305|13.085|13.07|13.63||13.49|13.57|13.7|13.8|13.68|13.54|13.37|13.3|13.075|12.93|12.545|13.39|12.62|12.68|12.67|12.35|12.4125|12.37|12.35|12.455|12.33|12.28|12.415|12.4|12.16|12.21|12.25|12.265|12.22|12.18|12.3|12.53|12.565|13.15|12.72|12.27|12.52|12.38|12.2|12.6||12.76|12.75|12.77|13.145|13.69|13.66|13.13|12.895|12.59|12.755|12.795|12.96|12.83|12.545|12.5|12.215|12.075|12.195|11.65|13.01|14.77|14.55|14.85|14.97|15.08|15.16|15.26|15.41||15.645|15.98|15.73|15.56|15.93|15.61|15.11|15.16|15.02|14.94|15.255|15.2|15.27|15.59|15.57|15.745|15.62|15.72|15.81|15.56|14.875|14.68|14.74|15.215||15.98|16.155|16.27|16.72|16.9|16.7488|16.44|16.95|17.39||17.195|17.17|17.235|17.15||16.725|16.68|16.715|16.28|15.77|15.95|16.2|15.54|15.44|15.63|15.62|15.77|15.91|15.71|16.199|16.16|15.73|16.36|16.2799|16.3|16.2||16.3|16.19|15.91|15.77|15.98|16.37|16.39|15.84|15.93|16.5|16.75|16.71|16.73|16.77|16.14|15.61|15.37|15.05|15.42|15.45|15.14|15.505|15.54|15.76|15.94|15.99|17.25|16.7143|16.1316|16.7449|18.0392|16.5793|16.1684|16.196|16.2665|16.2113|16.4781|16.5885|16.8339|16.8278|16.5732|17.0884|17.1988|16.7817
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|11.58|11.62|11.6|11.9475|12.365||12.54|12.65|13.14|13.265|13.52|13.36|13.22|13.09|12.98|12.49|12.28|12.36|12.37|12.51|12.725|13.12|13.72|14.04|15.31|15.09|15.28|15.95|16.18|16|15.895|16.12|15.95|15.99|16.54|16.61|16.4|16.88|16.93|16.63|15.79|15.4|15.13|14.41|14.27|14.5|14.26||13.8923|13.84|13.98|13.85|13.92|13.98|14.03|13.83|13.65|13.6929||14.36|14.94|14.94|15.64|15.92|15.8|16.765|17.22|17.4|17.755|17.34|17.6|17.17|17.09|16.75|16.87||16.85|16.99|16.95|16.6|16.4|16.63|16.59|16.7|17.06|17.19|17.26|17.08|17.26|17.81|17.72|17.94|17.76|17.915|17.34|17.15|16.78|16.41|16.744|16.91|16.4|16.345|16.97|17.3399|17.4|17.8|18.375|18.68|18.61|19.1792|19.02|18.18|18.18|17.05|17.87|18||18.48|17.63|17.28|17.59|17.73|18.12|18.63|18.78|18.65|18.88|19.22|19.29|19.2299|19.39|19.8702|19.625|19.21|18.66|19.16|18.42|17.32|17.105|17.17|17.005|17.2|17.225|17.25|18||18.455|18.32|17.79|17.72|18.06|17.35|16.88|16.79|16.98|16.35|16.78|16.895|16.81|16.63|16.77|16.7289|16.39|16.62|16.62|16.665|16.14|15.93|15.95|16.2||16.47|16.34|16.64|16.88|17.19|17.24|16.76|17.1493|17.57||17.93|18.145|18.54|18.515||17.9|17.74|17.49|17.66|17.26|17.11|17.29|16.48|16.4899|16.54|16.5591|16.41|15.69|14.83|14.91|14.67|14.7|15.15|15.0725|15.01|15.17||15.12|14.83|14.86|14.79|14.779|15.22|14.58|13.66|13.73|13.3639|12.67|12.67|13.04|13.02|12.78|12.405|12.845|12.47|12.55|13.04|13.3146|13.81|13.5|14.015|13.885|14.03|14.36|14.16|14.07|14.34|14.5|14.66|14.53|14.56|14.42|14.22|14.54|14.56|14.73|14.4682|14.175|14.21|14.17|14.83
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|17.9|18.11|18.19|17.94|18.56||18.97|18.99|18.565|18.68|18.85|18.69|18.59|18.61|18.58|18.61|18.2|18.21|17.645|17.06|16.9399|16.9|16.81|16.73|16.31|16.47|17.06|18.22|18.7899|18.62|18.915|18.99|18.95|18.68|18.89|18.54|18.37|19.05|18.92|18.69|18.78|18.41|17.85|17.26|17.28|17.49|17.29||17.4|17.27|16.95|16.57|16.01|15.26|15.35|15.36|15.13|15.16||15.56|15.575|15.62|15.85|15.92|15.275|15.44|15.61|15.65|15.58|15.66|16.1|16.045|15.92|16.45|16.43||16.63|17.51|17.67|17.87|18.21|18.29|18.14|17.98|18.41|20.485|20.06|21.41|20.6703|21.01|20.985|20.25|19.9589|19.99|19.54|19.665|19.71|19.51|19.73|19.66|19.26|18.65|18.85|18.58|18.25|18.19|18.4|18.67|18.6|18.905|18.29|17.83|18.17|17.97|17.93|18.32||18.56|18.32|17.92|17.87|18.21|18.37|18.14|18.04|18.08|18.23|18.42|18.36|18.07|17.93|17.99|17.65|17.53|17.7|17.97|18.2418|18.71|18.88|20.38|20|19.84|20.23|20.63|20.72||21.07|20.95|20.43|20.005|20.495|20.23|19.59|19.17|19.19|18.865|19.07|18.78|19.425|20.26|20.33|19.82|19.91|20.17|20.23|20.04|19.2|18.97|18.79|19.22||19.35|19.71|19.09|18.25|18.34|18.27|17.68|17.251|17.84||18.39|18.32|18.57|18.54||18.33|18.12|18.88|18.88|18.94|19|19.36|18.46|17.17|17.3059|17.13|17.04|17.52|17.45|17.63|17.41|16.79|17.17|16.8|16.875|16.93||16.91|17.16|17.63|17.51|17.08|17.52|17.39|16.41|16.41|16.93|16.71|17.25|16.78|16.74|16.22|16.05|16.135|15.64|15.36|15.53|15.72|15.79|15.42|15.98|16.19|16.17|16.43|15.945|16.89|17.4|17.54|17.96|17.75|17.84|17.37|17.435|17.48|17.84|17.93|17.66|17.505|17.8399|17.73|17.86
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|573.68|578.84|590|589.48|590.11||586.22|583.34|574.68|571.09|575.77|575.73|579.24|581.49|579.97|579.65|577.409|575.14|577.82|582.36|581.23|583.5|583.99|579.28|584.74|588.35|593.86|592.88|571.935|566.23|557.2074|553.95|568.29|548.93|542.905|549.25|546.92|552.43|555.415|547.97|546.7|544.265|539.815|529.975|538.74|538.795|539.69||541.93|543.46|548.04|546.77|544.95|542.85|540.84|547.2046|543.08|538.305||540.46|539.14|539.11|539.07|543.24|544.83|546.37|545.7|556.92|555.0699|551.26|557.695|555.56|548.87|542.255|555.64||559.23|560.61|562.3|563.55|568.17|569.0175|570.005|573.305|573.15|575.89|577.31|577.915|580.3|583.63|571.16|566.28|569.37|573.985|570.91|568.915|577.17|593.36|622.33|621.63|609.02|603.9034|605.51|611.8|617.8|625.09|618.88|621.24|627.12|625.15|632.22|632.53|639.61|636.79|638.51|642.68||646.71|644.45|645.92|648.29|648.75|646.008|653.13|653.75|653.21|654.62|650.26|650.81|650.3|649.88|652.34|651.35|638.89|637.27|636.24|625.2|637.53|649.9|599.74|598.725|598.85|596.77|588.63|589.97||589.84|585.65|579.78|586.245|589.87|594.31|595.98|597.61|595|601.37|604.57|598.95|605.01|607.9|597.07|597.4|595.69|601.53|604.01|610.35|596.99|593.6|595.86|592.155||584.59|584.79|584.42|574.53|573.7|569.6|576.7|585.08|585.8||586.82|589.7|594.2|596.9112||595.185|589.17|589.535|588.81|579.47|579.57|586.265|585|579.9206|575.19|575.78|577.82|578.91|580.115|579.105|572.5|568.145|575.08|582.42|581.42|583.17||583.01|581.97|583.13|589.71|586.24|586.7|589.8542|590.58|584.05|584.46|586.275|585.98|590|589.9|583.54|576.27|564.89|568.76|566.45|555.92|516.28|513.355|514.21|521.9|520.81|519.22|522.9846|518.615|506.75|515.0199|518.79|521.48|519.52|518.8799|510.57|511.35|517.325|521.97|522.39|522.26|517|515.45|516.42|513.28
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|193.5|194.3123|192.5999|195|198.245||199.76|194.79|190.25|202.1|210|194.59|181.43|181.1346|179.77|179.25|178.48|181.36|178.75|178.41|174.56|175.9699|174.69|172.08|170.26|167.78|172.08|187.6499|189.09|178.75|177.85|179.01|176.24|170.19|171.95|169.29|166.18|172.77|175|174.96|169.42|167.04|162.55|152.58|151.93|153.1|147.89||149.67|149.11|148.6951|145.96|146.42|144.19|143.48|145.5|143.49|144.94||147.58|146.625|144.58|146.36|151.5|146.03|145.9599|147.01|149.63|150.93|145.7|146.9|144.815|144.105|143.16|147.2||147.13|152|152.55|151.66|149.2099|147.105|142.08|140.18|140.61|135.86|127.27|117.55|115.375|115.575|112.79|115.79|112|112|108.94|109.98|110.745|108.41|109.7|107.79|107.475|107.71|106.38|107.82|107.48|109.6|112.48|112.98|115.09|118.27|112.03|109.01|111.83|111.24|114.16|117.015||117.66|116.37|113.83|115.51|114.27|115.05|111.9|110.23|111.24|111.15|114.38|116.8|117.51|118.96|120.85|119.07|116.3537|115.18|117.67|119.62|120.848|121.34|122.4694|122.34|123.04|127.09|126.89|128.31||128.71|128.22|123.6701|122.71|129.19|136.2|128.62|128.1|128.23|128.88|129.8773|129.12|130.2229|132.17|133.98|134.245|132.4|132|131.99|129.6399|126.64|127.03|125.63|127.7||133.61|132.5|132.4|133.21|134.43|130.368|130.44|134.69|139.76||143.405|143.62|142.8319|142.65||140.15|138.6095|140.5599|138.74|136.22|139.97|139.05|134.21|126.85|124.61|123.82|120.96|116.5|114.13|117.67|117.29|117.17|120.2|116.9367|115.38|116.16||116.4|119.64|119.41|119.72|118.94|120.32|113.99|107.02|107.94|107.89|110.85|111.09|109.09|118.92|124.79|121.74|122.3903|120.15|117.79|116.62|117.34|117.83|118.3|118.52|118.27|121.08|122.27|121|117.5899|119.57|127.25|126.695|126.417|128.145|134.41|138.97|141.875|145.23|147.94|145.12|140.97|142.57|144.815|146.86
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|29.48|29.29|29.14|29.07|29.79||29.93|29.785|29.845|29.79|30.24|29.745|29.15|28.705|28.44|28.64|28.6|28.7|28.42|28.2|28.13|28.215|28.41|28.66|28.705|28.205|29.28|30.34|30.655|29.735|28.37|27.99|27.73|27.825|27.88|28.12|27.965|28.52|28.42|28.085|27.75|27.72|27.32|26.56|25.565|25.575|25.75||26.225|25.935|26.31|26.635|26.61|27.105|27.68|27.77|27.525|27.86||27.94|27.815|27.73|28.055|28.36|27.93|27.17|27.38|28.31|28.2|27.82|28.41|28.35|27.69|27.56|28.045||28|28.05|27.835|27.79|28.01|28.15|28.14|28.71|28.51|28.32|28.02|28.085|27.78|27.665|27.51|27.405|26.955|26.4225|27.2|27.98|27.74|27.38|27.47|27.42|27.615|27.37|27.405|27.77|27.655|28.14|28.4|28.75|29.09|29.5|28.97|28.77|28.78|28.605|28.75|29.22||29.43|29.28|29.1|29.01|28.48|28.19|27.395|27.56|27.685|28.1|28.52|28.64|27.9|27.56|27.425|26.81|26.22|26.16|25.98|26.04|26.185|26.09|26.63|26.58|26.74|27.12|26.25|24.77||25.015|25.275|24.765|24.93|25.52|24.96|25.21|24.98|25.18|25.405|25.6|25.77|26|26|25.96|26.355|26.18|25.6|25.54|25.59|25.26|25.64|25.85|25.78||26.04|26.03|26.18|26.255|26.34|25.905|25.3|25.01|25.045||24.84|24.87|24.88|24.94||24.8288|24.74|24.79|24.89|24.8|24.9|24.8|24.41|23.365|23.59|23.66|23.44|23.265|23.07|23.255|23.11|22.86|22.92|22.62|22.738|22.875||22.89|22.64|22.56|22.59|22.63|22.69|22.06|21.6|21.735|21.85|22.02|22.01|22.13|22.18|21.985|21.745|22.38|21.275|21.125|21.17|20.845|20.455|20.45|21|21.125|21.74|21.76|21.48|21.07|21.3|21.83|21.82|21.585|21.59|21.84|21.95|21.86|22.26|22.5|22.35|22.52|22.77|22.905|23.09
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|174.2|173.3|174.36|176.915|181.78||182.67|183.36|179.85|179.54|179.18|180.64|178.805|179.49|177.11|177.69|180.275|182.02|180.364|179.69|177.81|178.08|177.34|177.25|177.99|177.615|183.27|192.12|191.08|190.14|192.01|193.22|194.215|196.36|197.02|195.1|191.605|196.73|200.6|200.605|196.34|195.78|192.88|187.94|186.81|186.7|184.79||186.09|185.755|187.965|189.26|189.17|188.63|190.99|191.3|189.68|187.08||185.62|182.495|178.59|178.65|177.1|172.82|172.31|174.63|176.71|177.82|177.885|180.315|180.47|179.735|181.54|187.89||189.84|191.39|192.62|192.715|192.26|190.12|191.79|193.39|189.36|192.17|190.72|190.05|189.04|189.59|186.75|186.66|187.01|185.2|194.07|189.67|190.72|189.52|191.17|190.65|189.68|187.32|187.76|189.19|187.99|192.05|192.51|193.51|192.58|194.92|195.38|196.02|194.91|192.77|191.06|194.045||195.48|194.56|193.915|190.29|187.82|187.67|184.72|184.62|184.66|185.27|187|187.79|187.27|185.89|188.265|187.33|187.33|186.88|187.58|185.75|185.36|183.7|183.42|182.93|180.75|179.92|177.47|178.845||180.565|184.89|176.6|177.55|178.5349|178.13|174.035|172.05|171.1|168|168.78|168.085|168.15|168.665|168.14|167.0468|168.26|168.72|168.11|167.22|164.5|163.92|162.58|164.6426||167.46|169.96|165.87|165.35|164.822|163.52|166.51|167.43|169.305||169.61|169.1|169.77|168.98||168.33|166.29|166.69|169.89|168.685|169.86|174.115|170.21|170.95|171.02|172.435|171.375|175.02|176.05|179.43|176.815|174.66|170.52|168.57|168.42|168.19||167.32|167.41|168.65|168.67|166.61|166.92|165.84|162.86|161.17|159.78|160.18|160.83|161.48|161.765|160.27|157.75|159.07|159.28|160.93|161.53|162.3158|149.78|150.46|151.57|152.76|154.75|156.69|156.05|155|156.83|158.66|158.1093|156.7|158.03|158.63|157.82|156.06|157.43|160.34|160.65|160.405|163.29|165.45|166.165
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|92.5|101.75|109.5|105.25|102.75||105.75|106.5|107.625|109.75|112.5|119.15|115.75|117.75|120.5|123|126|131.25|141.75|142.25|139.25|140.25|144.5|157.5|165.75|161.5|159|177|188.125|190.5|175.5|173.5|176.5|178.75|179|178.5|176.625|185|193.25|193.125|165.5|161.5|156.75|143.5|152|155.5|150.75||152.5|153.25|168|170.75|168.5|165.5|163.5|168.75|163.5|167.5||174.75|173.375|174.625|176|178.625|168.5|171|174|173.5|171.9975|161|167.5|161|158.375|150.75|160.5||153.5|151.625|154.5|139.5|140.72|142.75|139.75|142.25|140.625|139.75|133.75|135.625|139.5|125.25|124.55|123.875|127.75|137.875|138|131.5|132.75|131.25|139.25|137|136.25|144|138|126.25|119.75|126.25|134.75|138.75|141|139.25|130.125|121.75|123.25|128|141.45|155||154|144|125.125|122.75|136.25|143|138.75|144.125|136.5|133.75|132.25|145.75|150.25|152.25|154.25|151|149.875|156.5|153.75|153.5|163|177.74|168.125|165.5|162.25|163|171.75|177.75||182.5|185.75|180.5|181|188|184.5|177.5|164|149.875|151.75|153.75|153.875|149.5|150|151.45|149.625|158.75|170|173.5|168.25|171.75|180.335|186.75|188.375||198.5|205|213.25|232.5|231.5|220.5|304.5|317.625|332||319.125|320.75|315.5|314.25||317.5|321.75|329|336.25|325.5|344|339.5625|311.75|312.5|295.25|289.125|279.75|284.25|282.9|286.75|284.5|267.5|286|292.25|301|295.9475||304.75|284.5|298.75|302.875|312|331.625|313|283.75|294.25|314.625|343.25|349.5|378|378.5|438|447.725|459.25|453|460.75|466.25|475|496|483.75|493|494|498.5|509.25|468.75|463|464.25|471.5|473.75|462.22|463|467.75|463.625|450.75|462.5|465.5|468.5|474.5|472.25|466.75|471
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|92.13|92.31|91.11|91.35|90.755||90.57|89.96|90.49|90.395|90.8|90.565|89.905|89.38|89.105|89.36|88.33|88.4|86.98|86.86|85.935|86.14|86.8|87.06|87.47|85.83|88.24|89.68|89.97|87.62|87.95|86.855|86.72|85.43|86.11|77.89|78.035|79.275|78.68|77.605|77.25|76.51|75.455|73.25|72.73|73.4|72.42||73.98|73.34|74.83|76.7|77.2|78.11|79.55|79.78|78.51|78.14||78.62|78.49|78.96|80.56|81.65|82.37|82.74|82.42|82.82|82.58|83.38|84.38|84.25|83.46|82.48|83.75||84.12|84.82|85.45|85.845|85.52|85.395|85.49|85.11|84.87|84.63|84.31|84.615|84.14|84.19|83.8|83.39|83.82|84.38|85.66|81.92|81.29|79.98|79.18|80.58|79.68|77.87|77.07|77.02|77.495|78.71|79.515|79.95|79.7|80.57|77.9|78.01|78.79|78.38|79.255|79.465||79.36|78.51|78.09|78.34|78.22|77.81|77.7|78.185|78.2|78.63|78.06|78.62|78.83|78.93|78.8|77.9|76.43|75.975|76.78|76.96|76.81|77.695|77.69|77.74|77.67|77.12|75.27|73.77||72.27|74.02|74.195|74.695|76.23|75.42|75.53|79|77.76|88.47|89.255|90.335|91.17|91.01|90.97|91.32|91.71|91.98|91.8|91.3|90.81|90.02|90.58|90.81||92.5|92.07|92.04|92.08|92.09|91.565|90.69|91.01|92.61||93.15|93.785|93.26|93.285||93.02|92.25|93.18|92.61|91.32|91.47|93.455|91|88.3|89.61|89.15|89.48|89.25|88.155|88.65|88.42|86.13|84.33|82.95|83.11|83.445||83.595|83.3275|83.925|84.48|84.58|84.64|83.47|80.91|80.535|81.75|81.99|82.49|83.98|83.97|82.82|81.32|81.285|81.115|81.33|82.815|81.73|82.0204|78.215|80.42|81.32|82.38|83.11|81.44|81.11|82.67|85.87|85.01|84.2|85.66|88.04|87.95|88.29|88.995|89.83|88.84|87.72|87|87.49|88.68
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|46.47|45.35|45.69|46.28|46.34||46.15|46.4|45.75|46.07|46.35|46.01|45.72|45.78|45.13|45.81|45.56|45.54|45.01|45.02|44.9|44.97|45.3349|45.93|45.775|45.79|46.18|45.95|45.89|45.47|46.25|46.44|46.2|44.71|44.9|44.82|44.72|45.72|45.415|44.81|45.06|45|45.58|43.64|42.9725|43.32|43.22||43.55|43.185|44.53|44.15|43.49|43.63|43.64|43.83|43.82|43.4944||44.55|44.6|44.28|43.5|43.54|43.11|43.56|44.37|44.49|46.28|46.03|46.4|45.89|44.95|45.13|46.22||46.96|47.28|48.18|48.21|49|49.6|49.59|49.52|50.31|50.22|50.05|49.28|48.58|48.67|49.2|49.55|48.845|49.24|49.91|50.095|49.76|50.07|50.75|50.84|50.75|50.79|50.85|50.57|50.63|51.23|51.57|52.1013|52|52.61|52.76|52.6|53.39|53.06|52.635|53.35||53.45|53.12|52.3|52.17|52.97|53.9989|53.89|54|55.1|55.3999|56.04|55.99|56.46|56.36|55.965|57.06|56.81|61.3218|60.95|61.08|60.15|59.79|58.9|58.98|59.29|59.61|60.16|60.09||60.315|59.6|58.86|58.84|59.55|58.39|59.01|58.65|58.38|58.2|58.63|58.71|57.93|58.24|58.31|59.27|57.32|57.48|57.075|56.8|56.834|56.65|56.56|58.5||58.64|57.87|58.2|57.98|58.04|58.26|58.72|59|60.08||59.93|60.04|59.9265|60.04||60.22|60.17|61.04|61.45|60.76|60.4275|60.81|59.21|58.96|58.17|57.25|56.83|59.71|62.31|62.27|61.675|60.26|61.2|61.42|61.08|61.6||61.3|60.56|61.1|60.41|60.5|61.06|60.87|59.57|58.935|60.64|60.81|61.02|61.47|61.5|59.46|57.86|57.43|56.92|57.33|57.77|57.4|57.73|56.81|57.44|57.32|57.3312|56.62|56.27|54.46|57.05|57.6999|57.58|57.32|57.61|57.95|58.6901|58.73|58.66|58.775|57.9604|59.83|60.97|61.79|63.05
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|202.665|205.25|206.105|208.41|208.455||209.655|210.33|209.6|210.61|209.48|209.945|209.4862|208.58|208.18|208.79|203.62|201.57|197.745|213.26|196.86|196.29|193.64|192.635|191.5783|192.85|199.24|201.75|201.5|201.71|201.245|201.43|200.675|198.35|199.01|197.41|196.91|199.84|202.315|199.47|198.47|197.91|195.6|194.04|195.3|196.11|194.88||195.92|195.545|194|190.1625|189.75|189.27|186.215|188.5|188.9|190.22||182.52|183.23|182.19|187.23|187.72|187.651|187.2035|188.88|190.415|191.86|189.52|188.38|184.9|183.99|184.935|184.61||184.96|185.49|186.52|187.645|189|190.4199|189.85|189.47|186.86|189.03|191.2399|191.78|190.82|190.08|188.76|192.71|186.64|187.495|188.1908|190.8|188.41|187.86|187.36|188.4|182.64|180.415|180.35|181.945|182.68|183.7925|184.03|184.1425|184.355|186.26|185.7493|185.89|186.84|183.81|182.775|184.425||185.68|184.83|182.235|182.99|183.89|184.99|184.75|184.5|185.04|183.0875|184.455|186.02|185.17|185.53|185.825|187.66|187.06|189.17|189.12|190|189.44|189.07|189.29|191.59|192.155|192.475|188.74|190.665||191.5|193.1|192.51|191.99|192.86|193.29|195.635|196.5|194.385|184.54|185.92|187.57|189|188.455|188.125|186.89|188.9|190.28|191.35|190.93|190.84|189.12|192.25|190.96||180.31|179.61|179.45|180.14|179.98|178.9241|179.07|180.24|183.05||182.575|182.49|181.85|181.05||180.25|178.95|179.49|179.9899|178.93|173.93|175.68|172.49|171.27|172.04|171.11|170.2|171.3|171.25|173.16|171.28|169.3|170.79|172.83|171.77|171.52||171.29|172.08|173.3263|172.18|175.7|174.67|173.565|170.53|170.64|170.44|171.73|172.67|175.23|178.16|176.64|168.36|168.85|167.04|167.4552|169.375|170.325|172.85|173.51|174.845|177.02|182.77|184.1|181.67|180.8|179.005|180.51|179.33|177|176.4883|175|174.785|175.52|177.28|177.38|177.47|178.255|179.96|180.68|183.38
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|149.527|147.5003|148.527|149.8586|159.842||159.917|159.4886|160.667|159.2511|162.2387|163.4178|160.667|160.6987|161.6653|160.992|160.5216|161.0836|158.3336|157.4586|153.1553|148.7236|147.622|147.3336|147.0603|143.8336|147.152|155.477|155.5003|155.0003|155.3786|163.3337|142.5953|147.1636|151.1236|148.3186|148.7203|152.8003|155.5436|152.157|152.0628|151.667|149.2303|154.5836|159.1925|159.0087|156.6653||158.8387|158.8136|163.2703|167.3853|167.1736|165.3862|164.7245|165.232|164.6987|168.742||171.0687|172.8423|172.037|172.6278|174.5654|175.572|176.147|177.1053|183.6287|182.6587|182.0337|184.482|182.437|182.5804|180.6187|179.9787||172.8304|151.4503|150.802|151.7903|152.3303|149.8086|151.7986|152.7753|147.7828|144.067|146.0886|146.1186|143.6161|146.8336|144.557|140.8653|139.2469|139.9978|139.0744|141.0136|139.892|137.5003|142.9044|138.6303|136.2836|136.207|138.5828|137.9469|136.4078|138.4478|136.8486|137.2769|137.356|149.1753|149.4503|148.552|152.262|152.2045|154.1545|158.9986||158.1478|157.062|157.1536|155.9303|157.7186|159.3616|152.7086|152.3128|153.792|156.2137|158.587|156.1386|152.8453|151.5961|156.1503|153.0361|153.3603|155.3153|156.637|151.9695|149.3486|147.272|145.9653|148.3303|149.537|147.997|144.4586|144.7611||146.447|146.1745|142.2236|140.7444|142.392|141.6561|141.6586|139.0453|142.0995|146.5053|150.6178|129.7186|128.5236|129.3453|129.2486|128.0661|127.4053|126.6469|127.8669|128.0686|124.9153|123.0552|120.9419|120.5319||118.0569|117.6102|116.6669|117.1194|114.1852|113.0002|113.2186|113.7636|112.8452||113.1119|114.0677|114.6786|115.8552||116.7352|118.2319|118.9952|120.5702|118.4769|117.4986|119.3686|120.1619|118.1819|118.0161|116.6102|116.3319|115.6652|115.9136|116.4736|114.2552|110.7719|110.3786|109.7769|109.8786|106.4519||107.031|105.7519|105.6619|104.2635|104.0835|106.3335|105.8727|105.3452|105.6052|105.5785|105.6669|105.2069|102.3219|101.0019|100.4169|99.8252|99.7502|99.0202|97.5002|82.591|83.7618|83.5093|83.3252|85.1452|86.0985|87.1452|86.8902|84.5385|83.2118|85.2902|86.1921|85.6102|83.4918|83.4985|85.0385|85.6085|85.9185|87.1852|87.1418|84.8118|84.3052|85.5977|85.7268|85.8918
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|33.775|33.85|33.98|34.18|34.725||35.21|35.19|35|35.1|35.13|35.275|34.94|34.87|35.1|35.36|35.39|34.79|34.43|34.325|34|34.02|33.94|33.8|33.85|33.97|34.92|36.3|37.08|36.26|35.71|35.9|36.04|36.08|36.26|35.35|35.13|36.15|36.2|35.98|34.95|34.75|34.92|34.85|34.8|34.71|34.24||34.05|34.32|34.41|33.39|33.42|32.595|31.99|33.88|33.99|32.15||31.29|30.53|29.445|29.83|30.21|30|30.37|30.34|31.15|31.31|31.37|31.4425|30.74|30.68|30.4499|31.035||31.14|31.6|31.48|31.21|31.515|31.03|31.28|30.81|31.09|30.87|31.13|31.25|32.39|33.5|33.29|33.64|33.55|32.68|32.68|32.78|32.61|31.89|33.71|33.3|33.96|33.44|34.4|34.25|33.97|34.66|35.1|34.76|34.26|34.32|34.63|34.94|35.24|35.16|35.34|36.05||36.25|35.71|35.8|35.63|35.36|35.33|35.45|33.1|32.64|32.45|31.66|32.35|34.26|35.47|36.34|35.92|35.45|35.705|34.4|34|29.41|29.6|29.24|29.48|29.79|29.51|29.52|30.53||30.31|30.72|30.81|29.95|29.9|29.16|29.02|29.28|28.52|27.47|28.29|27.95|28.13|26.56|27.25|27.12|27.66|29.14|28|27.495|28.3|28.5899|28.1|26.325||27.8099|29.49|29.98|28.65|30.2198|32.23|31.9|30.73|31.8||31.91|32.19|32.52|32.4||32.32|32.19|31.98|30.79|30.58|29.94|28.88|28.92|28.71|28.98|28.895|28.32|28.37|28.33|28.11|28.29|28.06|27.05|26.73|26.2|26.19||26.59|25.9|25.95|25.1487|25.11|26.04|25.77|25.27|24.83|25.135|23.16|24.875|25.45|26.38|25.29|24.49|22.7|21.99|21.98|22.38|22.3799|22.775|22.915|22.48|22.41|22.09|17.82|17.08|17.09|17.67|18.14|17.94|16.98|16.86|16.39|17.045|17.56|16.945|16.75|16.67|16.04|15.52|15.42|15.42
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.99|42.99|42.8|42.82
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|22.97|22.5|23.23|23.2299|24.585||25.14|25.2|24.86|24.945|25.14|25.505|25.43|25.72|25.3|25.47|25.31|25.76|23.89|23.37|23.05|23.05|22.98|22.17|21.73|22.47|24.06|26.23|24.3511|23.8|24.6|24.82|25.13|26.17|28.34|29.75|30.78|32.605|32.75|33.26|32.0705|32.27|32.55|32.08|31.53|31.6461|30.99||30.909|29.58|28.3|28.83|28.45|28.8|27.935|28.08|28.12|29.02||28.53|28.29|28.91|29.76|30.37|29.679|30.25|29.51|29.55|29.63|29.26|30.11|30.26|30.3799|30.4|31.82||30.895|31|30.67|29.66|30.425|29.895|30.48|29.92|28.59|27.98|27.82|28.06|30.1|30.725|30.33|30.65|29.675|29.79|30.5|30.53|30.33|29.3|28.81|26.8|26.335|26.61|26.94|27.585|27.26|27.24|27.86|28.21|27.36|27.97|27.04|26.44|26.66|26.09|26.41|27.64||27.22|26.98|26.79|26.91|27.61|28.55|27.99|27.54|28.32|28.03|29.45|30.28|31.14|31.56|32.18|31.825|31.415|30.9399|32.45|32.63|31.56|30.955|31.68|31.9|31.07|31.945|31.105|30.91||32.495|31.8525|31.281|30.95|32.21|32.04|31.07|29.96|30.01|29.77|29.5|29.32|26.89|27.35|27.39|27.9|29.0994|28.88|28.98|28.79|28.1|26.685|25.64|26.305||27.16|27.3|27.11|27.47|27.62|27.56|27.765|29.225|30.13||30.8382|31.21|31.19|31.42||31.15|30.97|30.78|31.01|31.128|31.42|30.93|29.44|27.54|27.61|27.23|26.9|27.27|27.1665|27.46|27.6812|27.8|28.375|27.69|27.87|28.1499||28.7989|28.475|28.92|28.68|28.7|28.99|27.7|25.9|25.95|25.93|26.2|26.86|26.58|26.85|27.995|26|26.41|27.3459|28.03|28.23|28.63|28.92|28.99|29.355|30.4|30.2|31.25|30.08|30.69|31.16|31.395|31.3|30.53|31.16|30.99|30.98|31.69|32.19|32.9946|32.76|32.16|31.93|32.32|32.24
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|27.8|28.56|29.04|28.78|28.24||28.73|28.91|29.085|28.915|28.98|28.575|28.125|28.3|28.29|28.5|28.88|29.16|28.38|27.895|27.79|28.14|28.18|28.5|28.1276|27.66|27.91|28.39|28.4|28.37|28.66|28.53|28.62|29.03|29.1|28.86|28.58|29.57|30.3327|30.37|30.82|31.37|31.17|30.49|29.81|29.205|29.31||29.14|28.49|28.8199|29.939|29.735|29.5|29.58|29.68|29.49|29.65||29.65|29.94|30.47|30.81|32.31|31.9|32.07|31|31.74|32.24|31.655|31.87|31.6|31.4755|31.74|32.83||32.53|32.32|32.53|31.81|31.4|31.45|31.87|31.85|31.77|31.95|31.49|31.02|30.01|29.93|29.63|28.77|27.1|26.14|23.42|23.79|23.5481|23.75|23.84|23.73|22.92|22.41|22.2482|21.93|22.01|22.58|23.15|23.6|24.13|24.71|24.49|24.12|24.79|24.75|24.86|24.76||24.64|24.57|24.54|24.51|24.49|24.16|24.11|23.73|23.89|23.98|24.35|24.75|25.15|25.6|25.6|25.4|24.43|24.33|24.42|24.54|24.135|24.07|24.45|24.51|25.1|25.175|25.3|25.51||25.79|25.93|25.36|25.4|26.1299|25.595|26.34|27.08|26.72|26.8|28.11|28.41|28.74|28.445|28.67|28.58|28.53|28.99|28.82|29.16|28.41|28.545|28.42|28.77||29.85|30.285|30.67|30.83|30.6|29.98|29.5|29.33|29.61||28.98|28.925|29.51|29.42||29.54|29.33|29.22|29.14|29.01|29.39|29.66|27.925|27.1|27.135|27.36|27.88|27.75|27.47|27.79|27.86|26.62|26.88|26.9|26.57|26.51||26.21|26.17|26.315|26.62|26.65|26.77|25.67|24|23.825|24.25|24.3|24.56|24.95|25.4099|25.035|23.5|23.75|23.67|23.73|24.36|24.53|24.69|24.275|23.5|23.05|23.29|23.77|23.52|23.85|24.17|24.56|23.93|23.1538|23.05|23.26|22.72|22.8077|24.09|25.14|25.98|27.56|27.49|27.64|27.415
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||33.58|34.05|32.3285|31.34|31.49|31.89|31.77|32.21||32.23|30.24|29.08|29.37|29.44|27.49|27.06|26.52|26.35|26.56|26.615|26.1194|25.745|25.83|26.11|26.44||26.335|26.49|26.79|26.63|26.0768|26.38|26.88|27.1|27.29|27.55|27.24|27.2|25.46|25.17|25.11|24.82|24.15|24.11|23.945|24.065|23.99|23.67|24.15|24.3|24.02|23.89|24.38|24.67|24.33|24.17|24.3975|24.7|24.79|25.785|25.645|25.455|25.87|25.82|25.775|26.37||26.56|26.64|25.9|25.72|25.795|26.3|26.31|26.03|26.23|26.27|25.735|26.29|25.96|26.32|26.85|26.94|26.59|26.31|26.57|26.375|25.63|25.07|25.17|24.82|24.38|24.54|24.63|25.48||25.83|25.58|25.3|25.38|25.75|25.75|25.75|25.77|25.75|25.65|25.9|25.7|25.74|25.89|25.4|24.9|25.16|25.21|24.99|24.75|24.88|24.68|24.93|25.46||24.86|24.83|24.23|23.51|23.78|23.19|23.65|24.425|25.25||25.25|25.095|24.45|24.24||24.29|24.48|24.95|24.92|24.93|25.78|26.72|25.675|25.56|25.99|25.65|25.18|25.5|25.275|25.3|25.2|25.11|25.22|24.84|24.765|25.02||25.0799|24.165|24.32|24.05|23.98|24.87|24.76|23.4|23.44|23.9|24.19|23.53|24.04|24.55|22.7|22|19.96|19.69|19.34|19.47|19.305|19.23|19.122|20.42|20.92|20.73|21.51|21.17|21.69|23.1|23.13|23.31|22.75|22.015|22.225|22.305|23.205|23.9|24.29|23.89|24.01|23.76|24.19|24.29
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|153.5|154.79|156.41|159.65|166.91||167.65|165.61|165.6399|165.72|165.07|163.52|165.89|165.55|165.55|164.02|164.2519|162.96|162.93|160.73|159.05|158.09|156.98|156.12|154.7999|149.16|152.09|146.94|146.195|145.54|145.155|145.43|144.61|147.69|148.7|147.53|146.14|145.27|146.86|148.71|147.79|146.08|143.43|143.105|145.03|145.13|144.725||145.36|143.37|142.27|141.04|140.91|141.04|141.2499|139.58|138.5|138.1||139.74|139.24|137.71|140.185|142|141.65|142.95|139.9|140.7|140.57|139.55|140.63|139.8|139.3|140.82|141.05||141.27|140|139.67|139.21|137.99|136|136.9|136.76|133.98|135.43|133.98|132.9|132|131.895|128.6|127.9899|124.41|125.39|125.06|126.5|126.68|124.4|124.69|123.89|122.44|122.6|123.8|124.58|124.25|125.03|126.195|126.98|126.765|126.8|127.15|126.13|125.55|123.92|122.402|121.22||122.275|122.83|121.68|122.6522|121.77|121.57|119.54|119.391|119.75|118.15|118.14|118.39|118.3|114.893|114.78|114.5|114.66|110.62|113.5|115.19|116.31|113.71|114.225|115.28|115.07|113.4|109.65|110.795||111.33|112.315|113.25|113.18|113.635|113.7|112.965|112.49|110.51|110.085|108.52|108.44|108.94|109.32|108.2|107.99|109.18|109.3855|108.6699|109.75|108.145|108.47|107.45|105.03||106.72|105|104.955|103.9|101.94|101.48|102.69|103.47|105.63||107|106.73|106.7325|106.83||107.37|107.24|107.82|107.78|106.86|105.18|107.615|107.45|106.565|105.54|105.06|104.5|105.4725|103.7|103.44|102.39|100.12|99.53|97.43|96.73|95.425||96.24|93.45|93.01|93.13|92.72|92.2089|91.09|88.53|87.67|87.77|87.68|87.85|86.9|85.78|75.26|73.48|73.325|72.71|72.555|73.45|74.03|75.13|74.88|76.28|76.585|76.71|76.38|75.75|75.6812|76.61|76.5|75.75|74.7|74.835|73.85|74|74.425|74.64|75.57|74.15|73.21|73.04|73.46|73.86
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|61|60.76|61.93|62.42|59.96||60.24|60.63|59.575|60.12|60.89|60.225|59.61|59.195|59.315|59.04|58.72|58.085|56.88|56.66|56.48|56.92|56.715|56.17|55.64|54.81|56.81|61.18|61.78|62.06|61.76|63.958|59.22|59.57|59.8621|59.77|59.255|59.62|59.52|59.1|58.2|57.6|57.05|55.21|55.12|55.27|54.33||54.8|54.41|55.54|55.91|55.44|54.85|54.67|55.7|54.02|55.73||54.895|54.71|54.16|54.73|54.6525|53.06|52.77|53.44|53.655|54.0999|54.11|54.04|53.45|51.45|50.6399|51.76||52.055|53.565|55.11|55.41|55.28|55.26|56.07|55.815|55.2|55.44|54.45|54.45|54.32|55.25|55.195|55|54.42|54.21|54.28|54.89|55.22|63.64|63.935|64.05|63.75|63.36|63.9|65.36|65.07|65.78|65.07|65.65|65.824|67|66.87|66.405|67.57|67.5|67.11|68.46||67.75|66.5|65.67|63.835|63.78|64.39|63.73|63.15|62.63|62.37|62.88|63.8|63.67|63.98|64.57|64.0496|63.92|64.345|64.83|65.71|66.36|64.285|64.31|64.3699|64.77|64.06|62.68|62.8296||64.375|65.15|65.32|65.43|66.95|68|65.8199|64.3|64.6|63.9|64.52|64.62|64.74|64.78|64.75|64.52|64.135|65.34|65.275|64.85|64.39|63.74|62.47|62.98||63.22|62.72|62.7|62.9|63.775|62.65|62.16|63.08|64.085||63.23|63.23|63.03|62.52||62.54|61.98|63.11|63.16|61.81|62.15|63.72|61.06|60.67|60.93|59.81|59.83|60.05|59.985|61.59|61.03|59.71|59.34|58.89|59.245|59.75||59.57|59.01|59.045|60.01|59.9|59.79|59.06|56.98|57.437|57.385|58.16|57.75|58.05|58.09|56.24|55.5|55.845|55.8|55.86|55.64|57.39|61.26|60.97|60.055|60.93|60.93|61.12|60.085|60.08|61.28|61.25|61.05|60.01|59.59|58.77|59.58|59.93|61.04|61.44|61|60.77|60.71|61.01|62.19
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|10.16|10.5773|10.71|10.88|11.8||11.69|11.8243|11.465|12|12.075|12.5|11.98|11.89|11.36|11.2|10.66|10.745|10.94|10.79|10.55|10.16|8|7.9825|7.895|7.86|7.97|8.91|9.18|9.09|9.155|10.12|9.65|9.24|8.785|8.35|8.3|9.16|9.41|9.5601|8.875|9.105|8.64|7.89|7.67|7.5|7.46||7.89|8.08|8.2|8.1979|8.145|8.455|8.515|8.52|8.13|8.085||8.11|8.165|8.4|8.8006|9.25|8.905|8.14|8.135|8.29|8.43|8.44|9.205|9.42|9.445|9.58|10.26||10.875|10.38|10.54|10.84|10.45|10.59|10.8|11.4|11.18|11.47|13.195|13.595|13.8757|14.13|14.23|13.8799|12.9|12.9974|12.49|12.11|11.8|11.65|12.14|11.97|11.635|11.69|11.94|12.115|12.135|12.53|13.13|13.22|12.73|13.3|13.59|13.89|14.21|14.2|14.155|14.77||15.18|14.32|15.04|15.5|15.44|15.9|15.005|14.27|14.6497|14.39|14.82|15.01|15.29|15.99|17.14|17.55|17.64|17.281|18.24|17.19|17.41|18.33|17.6|17.28|16.4898|16.9261|16.05|13.41||10.44|10.155|9.64|9.575|9.985|9.345|8.875|8.44|8.2002|7.975|7.98|8.27|8.2199|8.23|8.36|8.065|7.875|8.04|8.42|8.245|7.96|8.25|8.2|8.91||9.6|9.35|10|10.31|9.57|8.56|8.25|8.16|8.38||8.73|8.59|7.37|9.03||8.8|8.01|7.815|8.02|7.93|8.5|7.8|7.37|6.47|6.37|6.83|6.75|6.6194|6.689|6.65|6.28|6.5799|5.915|5.77|5.87|5.95||5.51|5.49|5.8715|5.08|4.75|4.97|4.74|4.04|4.02|4.405|4.695|4.37|4.39|4.33|4.04|3.98|3.84|3.8|3.77|3.7899|4.02|3.96|3.49|3.39|3.34|3.65|3.7899|3.71|3.73|3.91|4.1801|4.19|4.06|4.185|4.25|4.29|4.6|4.59|4.66|4.57|4.5701|4.8399|4.84|5.17
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|76.095|77.33|78.67|78.11|79.18||79.58|80.43|80.61|81.16|82.63|81.04|77.6|77.53|77.315|77.8|77.81|77.4|76.6|76.63|75.43|76.61|76.54|77.09|76.87|76.8|77.82|81.95|84.17|83.38|83.71|80.03|80.3|77.86|77.68|78.48|79.15|83.33|82.71|82.55|80.36|78.81|76.33|71.37|70.87|71.01|69.89||70.735|70.7|73.14|72.81|71.28|72.52|75.31|76.03|74.23|74.22||74.79|75.72|74.78|76.44|78.82|76.64|77.41|77.25|78.1283|78.36|81.675|83.61|83.7|80.78|77.68|79.88||79.84|81.43|82.03|81.69|82.33|81.505|82.6025|85.02|85.09|85.53|84.34|84.2|81.98|83.32|83.37|83.175|81.935|81.92|82.27|82.55|82.115|84|87.37|86.96|85.5|84.27|83.53|84.98|85.86|87.81|88.14|90.92|91.67|94.03|94.7|94.2|95.38|94.76|95.18|96.51||96.65|95.87|94.01|93.395|93.9|94.435|92.285|89.34|87.94|87.91|89.6|90.28|90.25|91.35|92.97|89.72|89.5|90.57|88.98|87.945|87.78|86.68|87.86|88.98|88.58|89.17|88.32|88.21||87.54|88.695|87.04|85.36|88.46|86.24|85.515|84.33|84.74|85.38|86.7|85.7|83.15|84.15|85.48|85.04|84.65|87|89.69|88.715|87.16|86.38|86.495|86.1||89.53|88.85|90.02|90.36|91.21|90.8575|89.56|93.24|97.025||98.75|98.69|99.515|99.675||98.05|97.119|96.705|96.46|95.75|95.96|95.515|88.44|85.01|85.08|85.69|84.69|84.24|82.815|84.33|83.325|80.07|80.52|78.965|78.46|78.77||79.43|78.82|79.4|77.7|79.18|79.52|75.69|70.74|70.54|72.29|72.225|72.78|74.76|74.925|72.5|70.16|70.01|69.565|69.44|70.68|69.469|71.385|72.355|72.69|74.19|74.99|76.24|75.71|74.48|75.84|76.955|76.2399|74.83|74.91|76.3662|76.76|78.17|79.58|80.3|79.51|78.56|79.17|79.64|78.78
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|34.83|35.16|35.44|36.16|36.32||36.66|35.99|35.67|35.71|36.205|35.69|35.25|35.145|34.7|34.73|34.6|34.825|34.03|33.85|33.98|34.245|34.13|34.55|34.8|34.53|36.15|37.49|36.15|35.51|35.29|35.13|35.095|35.1|35.6|35.4|35.5|36.81|36.365|36.53|35.975|35.925|35.545|34.49|34.36|34.63|34.16||34.2|33.98|34.32|34.23|34.09|34.11|34.65|35.15|34.64|34.76||34.86|34.85|35.28|36.15|36.98|36.285|36.15|36.23|36.535|36.4|35.87|36.08|35.65|34.81|34.455|35.19||35.225|35.54|35.31|35.21|35.84|35.73|35.9|36.76|36.56|36.32|36.46|36.5|36.38|36.22|35.59|35.31|35.205|34.945|31.81|31.875|31.485|31.075|31.33|31.32|31.36|31.42|32.11|31.98|31.8|32.42|32.29|32.78|33.175|33.54|33.31|33.17|33.96|33.735|34.18|34.5||34.535|34.29|33.65|33.675|33.82|33.835|33.76|33.44|33.8|33.6|33.84|34.075|33.755|33.5499|33.5|33.145|32.75|32.655|32.795|32.755|32.83|32.8|32.42|32.27|32.405|32.15|31.61|31.425||31.675|31.68|31.25|30.96|31.62|31.605|32.7|32.89|32.42|32.4|32.78|32.965|33.1525|33.05|32.68|32.785|32.69|32.785|32.95|32.955|32.87|32.975|32.74|32.87||33.28|33.02|33.09|32.9|33.18|33.19|32.89|33.34|33.86||34.24|34.37|34.42|34.405||34.45|34.055|34.08|34.12|34.01|34|34.06|33.425|33.21|33.195|33|32.73|32.55|32.18|32.375|32.23|31.48|31.33|31.12|31.185|31.26||31.18|31.1395|31.05|31.25|31.065|31.255|31.075|30.26|29.82|29.83|29.42|29.385|29.57|29.81|29.195|29.275|26.37|25.955|25.89|26.025|25.575|25.95|25.91|26.125|26.53|27|27.685|27.29|27.08|27.75|27.78|27.89|27.7|28.065|27.42|27.5|27.05|26.83|27.6|27.53|26.6|27.19|27.26|27.215
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|70.665|71.17|70.64|71.32|72.5199||72.77|72.5|72.31|74.915|75.505|75.25|74.54|74.25|73.33|73|73.01|73.46|72.37|72.235|72.82|72.92|72.11|73|72.3799|71.28|72.44|75.52|75.76|75.19|74.86|74.66|73.9484|73.54|73.96|73.9|73.36|75.1|74.865|75|73.0104|72.65|72.34|70.54|70.27|70.83|71.1898||71.66|71.27|72.1|72.12|71.55|71.7|72.77|73.5|72.34|73.02||73.22|72.85|73.26|74.195|75.34|73.8|73.93|74.13|74.62|75.7|78.025|74.018|73.77|73.19|72.54|74.43||74.28|75.06|75.275|75.92|75.65|74.09|74.87|75.54|75.52|75.85|75.5099|75.08|75.045|75.98|75.3|73.9|73.28|73.25|73.145|73.29|72.59|72.73|73.37|72.915|72.58|72.185|72.45|72.89|72.75|74.2555|74.09|74.58|74.685|75.15|75.16|74.78|75.44|74.56|74.43|74.6665||75.16|74.93|74.56|74.575|74.86|75.02|74.39|73.5|73.99|73.9|73.2|72.47|72.1|72.36|74.22|73.89|73.49|73.15|73.83|72.63|71.871|71.06|67.195|66.82|66.84|66.89|66.65|66.52||67.29|67.19|66.92|66.995|68.11|67.37|67.225|67.2|66.59|66.805|67.535|66.68|65.5|65.22|64.87|65.34|64.95|65.12|65.055|64.83|64.11|63.63|63.2442|63.445||63.4|63.05|62.82|62.44|62.985|63.68|63.98|64.3946|65.33||65.7899|65.59|65.76|65.95||65.91|65.61|66.45|66.02|65.56|65.94|65.64|63.76|62.76|62.44|61.905|61.46|61.63|61.61|61.89|61.53|60.98|60.225|59.82|60.355|60.62||60.79|60.31|60.56|60.63|61.18|61.51|61.17|60.09|60.11|59.65|59.545|59.25|59.98|60.21|59.115|57.95|57.93|57.87|58.43|58.68|59.005|58.885|58.89|59.375|59.88|61.49|62.29|61.84|61.625|61.67|61.33|61.06|60.59|60.46|60.02|59.705|59.9375|60.3|60.38|60.37|59.61|59.99|60.45|60.34
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|279.24|285.18|286.31|289.15|300.82||304.52|305.395|300|300.815|305.58|297.99|286.6|289.835|287.24|291.68|294.69|294.68|285.045|286.46|282.36|285.44|287.64|287.64|283.68|285.13|297.47|306.85|286.72|266.94|266.34|262.705|260.685|256.6|253.82|255.9|261.44|273.31|274.69|276.77|270.265|268.89|259.66|247.29|247.48|250.39|251.1415||255.49|252.715|255.05|256.18|251.91|250.4|250.05|253.1|251.73|251.52||256.82|257.5694|254.4|262.64|269.24|259.94|260.705|263.43|266.37|268.24|277.19|270.8|254.49|252.19|256|259.32||257|261.98|264.1|265.6|269.53|269.78|271.83|277.68|286.96|278.605|267.5745|264.59|263.73|267.44|262.56|259.2|256.85|260.63|259.18|267.16|265.2|259.92|261.48|267.25|263.615|264.48|267.63|263.095|261.55|267.87|266.67|268.67|277.85|282.05|284|277.49|287.84|286.56|292|304.13||308.51|307.44|302.61|302.94|306.8985|307.045|294.945|285.22|287.05|287.06|291.3199|292.45|287.37|290.4636|298.815|298.83|298.895|299.85|303.05|301.81|299.81|293.4|297.01|289.79|292.35|287.75|285.77|288.265||302.87|309.428|308.61|303.97|314.21|304.0378|295.64|297.313|294.23|296.7892|304.165|305.68|307.06|313.79|310.3|304.34|301.383|307.35|307.5|304.29|298.76|295.37|290|288.385||299.9941|302.32|303.56|305.79|304.74|302.78|301.83|319.59|329.86||331.96|329.97|330.98|327.04||324.71|321.315|318.56|316.54|313.21|310.52|304|281.655|267.165|272.55|275.325|272|275.45|279.48|286|278.1|269.9|275.35|271.33|268.57|270.8||273|269.48|275.58|275.0929|279.72|284.55|281.59|259.38|257.28|264.05|264.58|263.88|264.94|269.22|256.19|246.47|243.17|243.93|245.6|245.47|244.62|256.175|260.06|263.725|267.31|271.07|281.6|274.19|272.3099|279.34|281.6|279.88|270.575|273.165|283.74|285.78|288.33|296.88|304.99|299.94|299.325|290.99|297.02|304.32
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|105.1|105.21|105.9|106.02|105.71||105.45|105.02|104.1528|103.1|102.6413|103.75|103.87|103.825|103.18|102.587|101.935|101.8|101.37|100.22|101.2547|100.76|100.6|101.2325|100.76|100.565|103.16|100.86|100.3476|100.24|99.92|99.26|98.74|98.36|99.08|93.71|93.66|94.03|94.13|94.04|94.28|94.12|92.2198|91.07|90.725|91.36|90.61||90.31|89.68|90.1|90.45|90.96|90.76|93.45|93.745|93.11|93.03||93.05|92.115|90.5|90.8|90.69|89.69|90.42|90.68|90.47|90.15|89.99|89.84|89.65|88.011|87.19|89.175||89.51|91.18|91.7|90.5|89.91|89.87|89.98|88.97|88.51|87.77|87.43|85.73|85.82|85.33|84.47|83.64|83.21|83.61|82.13|81.77|82.145|82.65|82.875|83.5|83.21|82.19|81.86|81.35|81.7|83.1299|83.05|83.3|84.3|85.7623|86.04|85.5721|86.0715|86.1|86.98|87.31||87.99|87.42|86.54|86.19|86.66|86.95|87|85.64|85.4899|85.15|85.83|85.773|86.22|85.59|86.03|86.53|85.21|84.21|84.14|84.01|84.84|84.87|84.22|84.725|84.6|84.23|83.04|83.17||83.31|82.9|82.28|81.52|81.12|81.01|80.17|79.415|78.64|77.845|78.41|77.88|78.77|78.33|77.21|77.19|77.8|79.5|79.99|75.45|75.255|74.309|75.4|75.04||74.93|73.255|73|71.91|72.22|70.66|70.67|70.94|71.53||71.195|71.22|70.73|70.4||70.91|70.545|71.27|71.75|71.39|70.51|75.31|76.25|75.77|75.36|74.3|74.29|74.48|74.63|75.09|74.745|74.83|73.92|75.11|75.14|74.929||74.71|74.46|73.62|73.58|73.66|73.46|73.99|73.59|72.89|72.24|71.82|71.19|71.09|71.25|70.96|69.8594|69.82|69.12|68.5|70.195|70.33|69.93|68.61|68.86|69.69|69.29|69.79|70.28|71.04|71.62|71.92|72|71.68|71.41|70.98|70.515|69.9|69.93|71|71.605|71.22|71.94|72.33|72.97
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|89.91|89.75|89.49|90.8199|90.37||91.26|91.11|90.45|90.98|92.13|91.295|89.945|89.6|90.05|90.78|89.35|88.985|87.23|86.69|87.94|89.26|89.355|89.585|88.77|89.46|90.67|95|95.85|98.14|103.615|104.7|103.78|99.73|100.7599|102.6|102.72|105.18|103.11|101.63|99.24|99.03|97.3|94.4|94.522|95.65|96.37||97.95|96.41|98.97|99.87|99.18|99.26|100.39|103.37|101.38|102.44||104.07|103.27|105.145|105.59|105|102.51|103.63|103.54|103.84|104.115|104.73|107.99|107.43|106.13|105.61|107.2699||108.38|108.92|109.3|110.46|110.49|111.53|112.7906|116.5694|117.0387|115.1224|114.6189|113.7634|114.3891|115.0638|113.0204|110.2829|112.7271|111.4365|114.8047|117.2049|115.5428|116.3054|116.3738|118.7741|117.3222|116.3641|115.1175|115.6992|114.9709|119.0576|119.5318|122.9537|122.7288|121.6827|120.4312|119.9424|121.1352|119.0038|121.0667|122.4453||120.3706|119.0723|115.6797|116.8138|116.1294|116.4765|115.8459|114.3403|114.1936|114.6336|115.5575|114.9269|113.079|112.2187|111.4756|111.5441|108.4937|108.7186|108.9337|108.699|107.9266|107.5551|105.4238|106.4241|106.6677|105.106|106.2304|105.8344||108.5182|110.0189|111.6027|112.3262|115.056|114.7998|115.8068|120.1184|127.3484|119.3265|120.6463|120.8322|121.712|122.0346|121.3894|122.1617|123.6185|118.4319|117.3026|117.1267|115.054|113.6265|114.5505|115.7432||118.2999|118.4074|118.427|119.2873|120.5583|119.9815|117.8208|118.1435|121.5556||119.8153|119.9424|120.2064|120.4606||120.6659|119.4242|120.2064|118.8767|116.9653|120.0402|120.2846|114.7998|112.5218|114.0567|113.9883|113.7057|115.1322|114.6824|115.5624|115.3375|111.7396|112.2676|112.1502|113.1768|113.4408||112.7026|113.0302|114.8017|115.2984|116.2467|117.6742|115.3571|113.6363|113.5874|113.3137|113.3821|111.9596|117.4884|117.7719|117.5035|115.0246|113.9443|110.5175|110.7618|112.0476|111.2997|110.3806|111.3681|113.343|115.1811|116.6623|119.7469|117.7231|119.1504|121.9075|121.3894|120.2797|118.1435|115.4548|113.2825|114.1545|114.5162|116.7942|120.8516|118.8473|115.8654|113.695|114.438|115.1029
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|11|11.87|12.125|12.27|12.17||12.56|12.51|13.01|13.26|13.4|13.09|13.2|13.22|13.25|13.54|13.83|14.16|14.39|14.23|15.05|16|17.04|17.21|16.66|16.23|18.38|19.72|20.05|19.56|20.14|20.28|20.91|22.51|25.0125|26.22|25.97|25.88|24.24|22.32|21.54|21.2899|20.62|19.585|19.86|19.96|20.3449||20.69|20.64|22.39|22.5|21.3|21.125|22.1607|22.52|21.9492|21.755||21.47|22.61|22.12|22.34|23.28|22.94|23.33|23.61|23.96|24.35|24.94|25.55|25.51|24.93|24.75|25.76||25.64|26.625|27.44|27.65|27.49|26.9|26.66|29.05|29.11|27.11|27.82|27.71|27.75|26.49|27.06|26.72|26.25|26.46|26.812|27.2|27.64|27.72|28.07|28.7|28.6225|28.42|28.41|27.75|28|28.56|29.46|29.4|29.885|30.19|29.805|29.82|30.52|30.71|30.28|30.8||30.7|29.94|30.06|30.56|30.73|31.14|30.93|30.92|31.89|31.86|32.65|33.22|33.2|33.05|33.83|34.4|34.19|34.09|34.23|35.51|35.58|32.4|32.04|31.81|32.03|32.4|32.95|32.33||32.6964|32.19|32.257|32.56|32.695|32.6|32.26|32.65|32.53|31.45|32.2|33.915|34.43|34.8|34.1|33.51|33.47|33.89|33.7499|33.09|33.5|35.155|35.32|35.705||36.42|36.495|37.35|37.58|36.5|36.98|37.24|37.05|38.29||38.22|39.05|38.92|39.26||37.99|37.22|37.28|37.29|38.63|38.1|38.55|36.515|37.04|37.7|38.48|38.625|39.31|39.71|40.04|39.775|38.65|37.58|37.26|37.09|37.2499||37.15|36.77|37.14|36.6699|35.73|36.575|35.65|34.11|34.78|34.2777|33.05|28|30.24|31.05|30.285|30.74|31.15|31|31.74|31.96|32.56|32.57|32.275|33.1797|32.96|33.52|34.03|34.07|34.1401|33.67|33.755|32.51|32.03|30.35|29.4|30.29|31.52|32.81|32.99|32.65|31.47|31.4|31.728|30.56
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|94.62|94.15|94.8099|94.71|97.9||97.485|97.75|98.15|97.19|97.86|97.57|97.09|96.61|96.71|96.45|96.22|95.84|95.07|93.96|93.53|93.18|92.52|90.82|91|87.42|93.75|97.29|96.93|94.89|83.96|83.29|83.65|82.14|82.86|80.27|78.9|78.94|80.71|81.529|79.86|80.31|80.88|81.19|81.25|80.51|79.645||79.46|78.4898|78.956|80.47|79.86|79.2|79.24|81.35|80.16|80.79||80.39|80.2|81.735|83.53|84.17|83.66|84.4|84.67|85.05|84.65|84.41|85.43|84.7|84.54|85.2|85.52||85.48|83.97|84.6|84.87|84.13|83.07|83.165|82.84|81.085|81.45|82.81|82.03|81.47|80.35|80.2|79.47|77.88|67.88|68.34|67.845|66.57|64.94|65.49|64.78|63.76|64.34|64.345|64.44|64.75|65.53|65.635|66|65.66|66.785|67.415|67.11|66.8314|66.655|65.86|68.56||68.735|68.28|67.875|68.38|68.37|67.97|67.955|67.39|67.15|66.24|65.79|66.09|66.2|67.95|69.55|69.49|69.27|68.335|67.97|67.24|66.92|66.9|66.195|66.285|65.94|65.12|64|63.655||63.915|63.685|63.43|61.98|58.87|59.4|59.32|59.42|58.485|57.97|57.94|57.42|56.89|56.17|55.79|55.61|56.57|57.035|56.76|56.54|55.925|55.275|54.1599|55.355||55.9|55.75|55.68|53.94|54.125|54.25|53.42|53.8|54.13||54.41|54.22|54.08|54.07||53.91|53.68|53.73|53.88|53.48|53.255|54.53|54.495|54.23|53.9|53.355|52.825|52.89|52.84|52.94|53.24|52.665|52.3514|52.955|52.705|52.55||52.41|52.115|51.66|52.13|51.935|52.065|51.57|50.575|49.655|49.23|48.79|48.54|48.81|48.78|49.87|44.78|44.145|43.68|43.555|44.16|43.86|44.1|43.925|43.87|44.635|45.1107|45.355|45.11|45.84|46.53|46.53|46.89|46.61|46.41|46.19|45.975|45.75|46.23|47.13|47.27|46.4|46.315|46.445|46.39
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|67.15|67.84|68.08|67.55|69.15||68.8|69.35|69.56|70.36|70.9118|69.86|68.085|67.755|67.12|66.98|65.06|65.45|64|63.92|62.795|62.46|62.33|61.49|61.11|60.52|61.54|65.38|65.88|65.59|65.25|65.9282|64.78|65.4052|66.11|64.5|65.09|66.48|67.86|67.34|68.275|68.86|68.015|67.55|68.36|67.75|67.42||67.79|67.595|69.64|69.755|71.65|72.99|74.51|74.19|73.07|73.98||73.4|73.08|73.295|74.9|75.09|73.98|73.98|73.84|71.75|71.035|70.76|72.27|71.52|70.89|70.82|71.39||68.8|68.47|68.41|68.52|68.88|68.94|69.8|69.475|69.69|68.99|68.5|68.17|67.29|67.81|67.83|67.25|66.355|66.5|66.51|67.1|69.07|59.17|60.39|59.785|58.17|57.07|57.46|57.96|57.42|58.38|56.84|57.94|57.67|58.98|58.83|58.65|59.735|59.02|60.04|61.85||61.4075|60.905|60.5275|61.155|61.29|61.82|61.02|60.73|61.46|61.78|62.72|62.325|61.54|60.75|61.53|61.2475|61.37|61.35|62.69|62.85|62.71|62.19|60.94|61.03|60.38|59.95|59.0299|59.48||60.2|60.97|59.91|59.08|59.705|58.97|58.39|57.92|58.89|58.86|59.5|64|63.95|64.01|63.99|63.1391|62.03|62.55|64.07|65.1678|64.86|64.12|63.69|63.03||64|63.64|63.098|62.82|63.1|61.131|61.41|61.49|62.54||62.86|62.85|63|62.975||62.9|63.93|63.91|63.99|62.86|62.455|63.24|61.57|61.01|61.33|60.605|60.21|60.32|59.89|59.985|59.3|58.985|59.19|57.855|57.455|56.05||55.455|54.57|54.63|52.55|52.38|53.28|51.18|50|50.0407|50.975|50.95|50.45|49.24|48.3422|47.335|48.415|48.28|48.63|49.8|48.11|49.35|49.075|48.305|48.99|49.8199|50.38|50.99|49.73|48.58|48.95|49.03|49.36|48.18|48.76|48.85|48.84|48.99|49.31|50.62|48.07|47.48|48.06|48.6|48.37
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|42.05|42.805|42.88|42.81|43.19||43.975|43.99|44|44.47|45.29|44.54|43.6|43.63|43.15|43.43|42.6|42.16|41.54|41.295|41.25|41.16|41.55|42.5|42.43|41.99|43.53|45.9|46.71|45.67|45.49|45.17|48.66|48.565|48.33|48.58|49.21|50.61|50.75|50.3|48.99|48.4007|48.075|46.46|46.47|46.5|46.25||47.18|46.79|47.8|48.19|48.39|48.29|49.07|49.74|49.34|49.72||49.86|49.82|51.16|51.77|52.17|50.75|50.48|50.47|51.53|51.16|51.81|54.05|53.84|53.34|53.1335|54.86||54.6|54.76|55.46|56.56|56.98|56.67|56.75|57.1|56.75|56.15|56.305|56.06|55.95|56.31|55.156|55.01|53.35|53.25|53.7|54.125|54.865|52.92|53.7099|53.91|54.41|53.75|53.885|54.125|53.89|55.21|56.26|57.23|57.77|59.31|59.28|59.07|60.6|59.97|59.75|59.759||59.16|58.29|57.98|57.03|57.1|57.62|57.48|56.88|58.325|58.7|58.18|57.94|56.85|57.22|57.99|57.36|56.29|56.3|56.145|54.78|53.93|53.2175|52.85|52.85|53.01|52.91|52.23|52.56||53.5891|53.09|51.48|51.15|52.73|51.31|51.46|50.905|51.025|50.38|51.99|52.745|54|55.63|56.09|56.56|52.23|51.96|52.56|52.18|51.15|51.13|50.94|51.45||53.075|52.38|52.46|52.84|53.485|53.42|53.455|53.93|55.175||54.535|55.17|55.52|55.54||53.995|52.86|53.595|53.91|53.55|53.11|53.31|50.08|49.83|50.42|50.71|50.19|50.06|49.93|50.645|48.48|47.59|47.64|46.92|47.26|47.75||47.26|46.99|47.255|47.22|46.99|47.89|46.99|43.99|43.87|43.58|43.58|43.81|44.675|45.34|43.92|43.2|43.215|43.06|45.8|46.6|45.415|46.19|46.41|47.235|48.12|48.315|49.11|48.24|49.04|49.75|49.59|49.145|48.035|47.745|47.96|48.815|49.8|50.375|50.42|48.83|48.07|46.7|47.2801|47.5
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|37.1|39.3|39.92|40.44|41.56||41.965|41.92|41.69|41.67|41.07|40.505|39.54|39.425|39.95|40.47|40.89|41.53|40.95|41.299|35.505|36.43|36.53|36.8|36.735|36.29|38.86|40.41|40.74|39.32|38.895|39.88|40.24|37.59|37.47|37.74|37.88|38.48|38.67|37.57|37.945|38.715|38.24|37.035|36.44|36.83|36.96||38.04|37.48|37.095|37.34|36.87|36.01|36.87|37.11|35.76|35.23||35.51|35.82|37.12|36.925|39.28|37.585|38.06|37.79|38.315|38.52|39.485|41.36|40.83|39.86|41.71|42||41.06|41.95|42.58|43.08|43.545|44.32|44.37|44.955|47.28|47.24|46.5|46.38|44.74|44.73|43.57|43.77|42.99|43.19|43.89|45.05|46.015|45.53|43.27|43.77|43.225|42.85|41.755|42.94|43.02|44.835|45.63|47.93|48.39|47.82|46.64|45.2|45.59|44.205|45.24|46.53||46.8|46.58|45.34|46.03|46.42|46.71|45.945|45.56|45.505|44.94|45.22|45.42|44.15|44.29|44.14|44.35|43.78|43.525|43.5|43.75|42.95|42.61|43.46|43|42.73|42.745|42.49|42.46||42.9|43.37|41.98|42.045|43.21|41.95|42.26|42.35|42.34|42.69|43.66|43.905|45|44.99|44.97|44.48|44.51|43.97|44.9|44.32|43.58|44.4343|44.83|45.14||46.69|46.16|46.46|47.19|47.36|48.17|49.08|49.89|51.12||50.21|50.81|50.65|50.67||50.2352|49.975|50.27|50.69|49.02|50.145|51.36|49.485|47.58|48.02|48.375|47.81|45.76|45.66|45.94|45.31|43.945|41.95|42.42|43.01|43.37||43.46|44.36|43.82|44.175|43.78|45.5|43.2|41.88|42.77|43.775|46.2095|43.83|45.05|45.56|44.485|44.63|45.145|44.63|42.9125|42.18|40.6|41.29|41.69|43.41|45.65|47.96|47.96|46.24|45.45|46.7|47.78|47.61|47.39|48.16|48.36|49.22|50.76|52.73|53.055|52.549|53.06|53.32|55.2|55.65
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|138.82|138.145|138.44|140.36|144.54||146.59|146.39|145.23|150.02|153.34|151.41|145.81|146.115|146.495|147.76|147.11|149.57|145.44|145.59|146.26|147.35|146.93|150.3|147.48|134.85|140.57|149.285|149.76|146.44|143.84|143.94|144.22|146.36|145.59|146.55|147.22|151.86|151.38|150.21|149.49|148.31|148.28|142.25|142.65|144.18|144.18||145.12|144.17|147.115|147.72|147.86|147.02|149.515|150.98|150.83|151.81||152.13|151.72|151.79|153.49|156.64|152.56|152.34|153.93|156.945|156.81|155.92|160.96|161.24|159.54|157.74|161.31||158.85|157.76|159.16|160.72|161.2514|157.955|157.26|158.29|157.76|159.35|158.5|158.58|158.02|158.105|154.4328|153.52|150.9562|155.85|150.665|151.16|151.09|149.22|149.9|150.73|151.07|150.96|152.37|152.33|152.04|154.94|155.47|157.86|161.13|162.64|160.08|160.94|160|158.18|154.155|154.46||153.14|152.49|151|151.49|150.875|151.6|151.21|146.16|148.14|147.81|143.885|144.5|142.28|141.98|143.46|143.75|141.76|141.57|141.38|139.38|138.8|138.04|138.04|138.62|141.455|140.68|136.33|140.34||145.98|144.46|142.17|140.94|144.82|143.51|143.45|141.64|140.66|139.25|139.155|140.115|142|142.11|141.35|141.47|139.795|141.91|142.62|139.84|138.54|136.78|133.88|135.26||137.28|135.94|135.435|137.43|138.265|139.17|139.56|139.905|141.365||141.115|142.34|143.35|143.61||142.99|142.55|143.485|142.58|141.74|140.83|140.68|132.7|130.27|130.79|131.16|130.52|132.59|131.745|134.4799|132.785|129.68|129.905|128.995|128.96|130.16||129.175|131.225|131.07|130.02|128.75|131.38|129.83|122.77|122.125|120.75|121.11|121.15|123.22|124.265|124.67|116.36|115.855|115.99|116.14|116.95|114.93|116.2|116.19|118.23|120.89|122.39|125.37|124.24|123.54|125.27|127.58|127.815|124.54|124.87|124.365|124.2|125|124.54|126.79|125.74|124.8|123.19|123.01|122.42
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|55.365|56.15|56.78|57.04|58.94||60.14|60.505|60.81|61.44|63.05|61.975|60.12|59.67|60.065|60.6|57.67|57.59|56.41|56.07|54.09|54.33|54.58|54.49|55.21|54.09|56.95|71.58|72.36|71.32|71.2|70.72|69.72|69.8|71.09|70.58|68.26|71|72.48|71.98|69.13|67.61|65.71|65.03|65.47|68.66|69.81||68.86|68.25|66.37|66.96|64.69|63.81|64.46|64.62|64.53|63.86||63.55|63.805|65.88|67.88|69|66.57|67.25|66.43|67.26|66.32|65.48|67.645|68.54|68.86|69.58|69.2226||69.06|70|70.973|70.59|70.44|69.655|70.355|70.78|68.47|69.425|68.5799|68.47|68.8|69.065|69.07|70.65|72.48|70.2|70.25|72.08|70.98|70.23|72.61|72.41|71.2662|71.95|72.53|74.05|73.43|74.06|75.035|75.97|78.14|79.375|77.99|78.53|79.9|78.94|79.155|82.6399||82.75|83.35|82.92|82.42|81.9|82.36|81.22|79.72|79.19|78.82|79.17|79.62|80.4|79.82|80.43|79.03|78.0699|77.44|79.27|80|78.28|77.6|77.78|75.14|74.6699|74.44|74.99|76.3||78.72|75.68|74.6|73.23|75|75.59|74.72|73.37|72.45|73.19|73.715|72.37|73.3|73.44|72.809|71.32|72.48|73|72.43|71.55|69.18|68.35|67.7|68.585||69.81|70.61|70.24|70|67.77|66.44|65.33|66.91|69.22||70.45|70.42|70.18|70.32||69.59|68.335|68.81|68.845|68.95|67.58|66.15|61.63|59.5|59.93|59.35|59.56|61.31|61.33|62.33|60.915|60.49|60.29|58.11|57.34|56.81||57.1|56.6|56.985|56.295|56.265|58.9|56.93|52.34|52.09|53.505|53.815|53.685|52.39|52.96|51.23|61.305|62.53|62.07|62.0399|62.86|64.11|65.65|63.655|64.26|66.31|68.835|70.2|70.16|68.03|69.335|69.51|70.08|70.28|69.975|66.68|65.89|66.825|66.76|67.54|66.83|65.8|64.12|64.97|64.98
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|6.16|6.275|6.27|6.37|6.49||6.62|6.68|6.71|6.86|6.95|6.82|6.675|6.56|6.47|6.73|6.81|6.87|6.79|6.83|6.7|6.915|6.835|6.63|7.01|7.02|7.195|8.01|7.85|7.78|7.65|7.53|7.35|7.32|7.42|7.36|7.52|7.88|7.76|7.64|7.295|7.16|7|6.64|6.77|6.92|6.87||6.885|6.93|7.12|7.19|7.19|7.05|7.28|7.31|7.23|7.345||7.43|7.42|7.3|7.355|7.09|6.8296|6.77|6.795|6.975|7|7.02|7.06|7.07|6.85|6.67|6.88||6.96|7.035|7.115|7.115|7.2175|7.465|7.74|7.96|8.08|7.96|7.92|7.93|7.82|7.965|7.655|7.53|7.105|6.885|6.79|7.06|6.93|6.92|7.075|7.06|6.86|6.79|6.765|6.71|6.72|6.89|6.96|7.16|6.915|7.105|7.01|7.005|7.34|7.45|7.5|7.72||7.85|7.865|7.59|7.71|7.675|7.68|7.575|7.5|7.425|7.38|7.44|7.845|7.95|7.75|7.88|7.815|7.73|7.75|8.04|8.32|8.445|8.325|8.21|8.07|8.13|8.59|9.05|9.14||9.26|9.45|9.24|9.04|9.24|9.13|9.055|8.85|8.8|8.685|8.78|8.75|8.64|8.56|8.95|9.07|9.025|8.85|8.929|8.85|8.61|8.34|8.23|8.44||8.638|8.75|8.875|8.62|8.32|8.36|8.13|8.3|8.64||8.72|8.645|8.61|8.73||8.68|8.77|8.645|8.56|8.235|8.44|8.31|8.03|7.98|7.98|7.99|7.85|7.97|7.86|7.935|7.75|7.46|7.59|7.515|7.565|7.53||7.555|7.41|7.525|7.42|7.17|7.375|7.215|6.58|6.6|6.46|6.39|6.31|6.18|6.325|5.36|5.22|5.41|5.48|5.54|5.46|5.41|5.62|5.67|5.97|5.615|5.77|5.865|5.87|5.99|5.59|5.8|5.8|5.42|5.405|5.58|5.6|5.725|5.525|5.705|5.545|5.52|5.615|5.665|5.86
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|18.315|19.215|19.52|19.37|18.77||19.08|18.995|19.17|19.43|19.91|19.91|19.88|20.2|20.08|20.05|19.46|19.425|19.16|18.965|19.125|19.1279|18.81|17.885|17.84|17.45|18.45|20.11|20.4052|20.075|20.11|20|18.915|19.02|19.08|18.96|18.6|19.78|20.35|20.1|20.67|21.37|20.855|20.5|20.06|20.565|19.65||19.445|19.22|19.67|19.9|18.9|18.93|18.99|20.075|20.045|20.125||18.72|18.54|18.88|19.17|18.6795|17.62|17.7|17.415|17.37|16.5|17.2964|18.2|17.6|15.26|15.045|16.15||16.09|16.08|16.6701|16.63|16.28|16.02|15.97|17.045|16.91|16.35|16.48|16.63|16.11|15.94|15.58|15.6|16.15|17.12|16.96|17.515|17.27|17.56|17.86|17.99|17.07|16.865|16.545|16.835|16.705|16.89|17.062|16.995|17.68|18.21|17.7|17.55|18.25|17.905|17.78|18.725||18.81|18.3|18.47|17.4|17.53|18.3|17.915|17.715|17.935|18.13|19.05|19.6|19.4|18.88|19.04|18.57|17.728|17.98|18.49|18.9|18.61|18.26|17.72|17.3|17.36|17.6115|17.615|18.43||19.26|20.4563|22.96|23|23.808|23.5|22.78|22.21|22.325|21.555|21.855|22.75|23.29|23.25|23.49|24.065|24.14|24.57|24.03|23.8|24.02|23.755|23.195|23.38||23.66|23.88|24.63|24.98|25.53|25.24|24.665|25.3|26.53||26.725|27.205|25.5|25.54||25.17|25.47|26.02|26.225|25.79|26.7032|26.84|25.47|25.62|26.085|24.06|23.92|24.465|24.79|26.095|25.7|25.37|26.37|26.34|26.42|26.325||26.085|26.01|26.465|25.01|24.83|24.56|24.44|23.51|23.83|23.52|23.72|23.865|23.55|23.24|22.8|20.24|19.895|19.635|19.1|19.38|20.46|21.295|21.2|20.87|20.705|20.86|21.37|20.885|20.66|21.68|22.035|22.2854|22.08|21.18|20.73|21.7499|22.63|23.08|23.45|23.265|22.475|22.7|22.39|23.04
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|45.915|46.02|46.13|46.74|47.19||47.44|46.702|45.76|45.29|45.43|44.72|44.09|44.1|43.74|43.85|44.32|45.12|45.8896|44.38|44.25|44.92|44.97|44.46|45.48|43.92|42.62|44.62|41.85|41.87|41.77|41.75|41.435|40.34|40.03|40.1|39.86|39.86|40.21|39.235|38.67|38.21|38.11|38.54|38.38|38.5|38.5||38.93|38.84|38.81|38.61|38.44|38.46|38.305|37.73|36.875|36.83||35.55|34.94|34.84|35.16|35.4|35.08|34.49|34.44|34.51|34.75|34.91|36.13|35.93|36.489|36.63|36.48||36.6|36.48|37.62|38.69|38.14|37.895|38.405|39|38.575|37.92|37.55|37.82|37.4|36.935|36.9881|36.76|36.44|36.09|36.18|36.25|36.06|35.91|36.12|36.1773|36.47|35.905|35.84|35.82|35.61|35.9195|36.15|36.05|35.27|35.61|35.49|35.1|35.14|35.275|35.4|34.735||34.795|34.67|34.365|34.2|34.13|33.98|33.78|33.98|33.925|33.99|33.77|33.69|33.62|33.12|32.45|32.45|32.315|32.51|32.25|32.12|32.5|32.56|32.63|31.2399|29.02|28.95|29.24|29.2325||28.76|28.845|28.13|28.055|28.23|27.39|27.31|27.32|27.01|27.6737|27.525|27.51|27.82|27.81|27.77|27.65|27.6|27.96|28.25|28.09|28.32|28.5|28.46|28.43||28.545|28.4|28.96|28.94|29.02|28.48|28.01|28.35|28.46||27.84|27.74|27.33|27.015||26.95|26.8|26.92|26.705|26.44|26.5|27.38|27.11|26.295|26.315|26.4615|26.465|26.58|26.52|26.21|25.625|25.675|25.455|25.77|26.07|26.13||26.23|26.21|26.27|26.205|26.39|26.64|26.655|26.18|26.2|26.24|26.5|26.535|26.61|26.3|26.18|25.8|25.61|25.44|25.42|24.95|23.61|23.9|24.26|24.7|24.955|24.81|24.885|24.38|24.07|24.05|24.26|24.355|23.83|23.57|24.07|23.48|23.11|22.775|22.965|22.79|23.19|22.99|22.95|23.6
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|7.115|8.15|7.91|7.9|7.9||8.3042|8.41|9.6749|9.1896|9.44|9.5|9.5|9.84|9.685|10.98|9.32|6.84|6.6808|6.47|6|7.16|7.6329|7.98|8.06|8.17|9.1989|9.2|9.19|9.1213|9.22|9.5|9.59|9.4|9.4|9.55|9.57|9.6999|9.58|9.65|9.4625|9.55|9.27|9.4178|9.59|9.5|9.5784||9.59|9.7|9.59|9.6999|9.45|9.6403|10.01|10.19|9.68|9.745||9.8134|9.87|9.99|10.095|10.9|10.34|10.7|10.77|10.69|10.39|10.75|11.08|10.91|11.02|11.1299|11.24||10.9888|11.4246|11.38|11.5|11.9|11.67|11.76|11.63|12.03|12.4771|13.6217|13.705|13.7899|15.09|16.8213|13.4671|13.88|11.75|11.445|12.13|12.14|12.3787|12.24|12.43|11.36|11.36|11.5|11.225|11.18|12|12.302|12.31|12.8696|13.4|12.895|12.4299|12.25|12.45|13.0493|13.48||13.9|13.24|13.5466|14.4999|13.85|13.97|11.195|11.36|13|16.5|19.21|22.22|13.51|13.66|14.4|13.29|11.75|11.68|11.885|12.75|12.3084|13.0492|14.67|14.1|12.25|10|10.55|10.55||12.95|14.3198|15.2|16.8|17.6|16.8|16.48|16.888|17.8|17.6|19.2|19.8|20.56|19.6|20.64|21.6|22|24.328|26.664|43.2|37.584|36.792|35.968|36.368||39.2|41.512|43.176|43.744|44|45.648|47.68|48.688|50.656||50.192|49.92|52|55.192||62.384|60.792|66.88|76.928|68.176|59.748|63.2|53.992|54.136|56.8|56.8|56.8|58.368|56.144|61.6|55.72|56|55.168|52.968|55.768|56.152||57.4842|59.2|61.6|64|69.592|70.32|68.8|60.696|63.928|66.4|75.56|88|87.2|86.4|74.096|66.4|68.288|68.784|69.56|68.8|69.52|76|75.6|75.992|78.376|83.2|85.6|83.2|83.2|87.2|92.8|91.2|86.4|89.6|84.4|84.8|88|95.136|92.8|90.4|91.6|88.8|86.4|90.4
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|18.24|19.23|19.41|19.6|19.81||19.97|19.89|19.45|19.485|19.67|19.565|19.76|19.68|19.4|19.41|19.08|19.02|18.61|18.67|18.89|19.005|18.86|19.34|19.5|19.945|20.66|21.6|21.89|21.65|20.87|20.66|20.49|20.19|20.65|20.27|20.12|20.44|20.59|20.37|20.2|20.21|20.58|20.115|20.1|20.34|20.26||20.18|20.04|19.82|19.53|19.27|19.2|19.04|19.5|19.51|19.26||19.03|19.24|18.91|18.85|18.8|18.405|18.66|18.93|18.87|18.37|18|18.52|18.73|18.98|19.1|19.23||18.8|19.05|19.4|18.91|19.82|19.74|19.42|19.38|19.89|19.36|19.38|19.3|19.025|31.11|31.04|30.84|30.57|30.32|30.445|30.665|30.78|30.32|31.15|30.67|30.08|30.35|30.93|30.69|30.85|32.4408|32.86|33.6041|33.29|33.505|33.59|33.47|34.39|33.89|33.62|35.55||35.57|33.46|33.63|33.92|33.97|34.12|33.84|33.81|33.96|33.73|33.28|33.16|33.015|32.71|32.375|32.15|30.45|30.5|31.46|31.61|34.2|40.09|42.75|43|42.78|42.7|41.69|41.75||42.55|41.96|41.589|41.11|42.12|42.72|42.98|42.12|42.27|41.88|42.01|40.85|40.771|41.82|41.83|41.21|41.32|40.7467|40.99|40.75|40|39.95|38.48|36.7||37.13|37.14|35.9|35.82|35.36|34.46|35.01|35.74|36.44||37.615|37.99|38|37.8||37.72|36.56|36.29|36.2|35.8444|35.76|36.1|35.64|34.13|33.94|33.46|33.36|34.34|33.41|33.53|33.95|33.22|33.19|32.68|32.55|32.19||31.96|31.56|32.14|31.49|31.54|32.02|31.65|31.315|31.24|29.8562|29.99|29.94|29.4187|29.55|28.44|27.97|28.19|26.92|27.2|27.93|28.77|29.215|28.63|28.12|28.57|28.81|28.94|28.535|27.83|28.52|28.96|29.05|28.215|28.2299|27.95|27.92|28|28.205|28.65|28.16|27.945|27.61|27.77|28.05
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|39.32|39.27|39.8|41.559|48.97||48.9782|49.94|50.64|53.64|54.41|53.04|51.89|51.54|51.35|51.78|51.71|51.805|51.085|50.64|49.23|50.13|49.28|48.51|48.35|48.82|49.51|54.15|54.68|54.44|54.54|53.63|51.87|53.11|53.805|52.69|52.19|53.32|54.11|54.52|52.365|51.555|51.6|50.059|49.75|49.79|48.87||49.29|48.63|49.5|49.67|49.55|49.36|50.24|51.76|51.6|52.44||52.62|51.07|50.5|51.25|51.65|47.73|47.9|48.08|49.44|50.41|53.5|58.29|57.92|57.71|58.03|60.12||60.545|60.69|61.27|60.81|61.33|60.95|62.15|62.09|59.93|60.41|60.07|59.74|59.96|59.75|59.79|59.18|58.51|58.11|57.545|57.83|57.56|57.02|57.46|55.99|54.92|55.1|55.66|55.94|55.83|57.36|57.08|57.36|57.93|58.79|59.61|59.35|60.825|59.88|57.81|57.635||57.33|58.015|58.1|58.03|58.26|57.92|55.815|54.83|51.69|51|50.87|49.9|49.45|49.43|50.86|50.14|49.68|49.62|50.04|49.01|47.825|48|47.85|47.85|46.79|46.4|45.01|44.845||45|44.79|44.31|44.18|44.53|44.14|43.04|42.43|41.555|41.79|42.39|42.409|42.27|42.26|42.02|40.74|40.815|42.1375|42.3|41.82|41.06|41.25|41.34|41.29||41.52|41.15|41.16|40.505|40.31|39.57|39.19|39.885|40.34||40.685|40.7|40.42|40.22||40.24|40.18|40.17|40.04|39.88|39.4|39.5299|39.12|38.89|38.54|38.265|36.79|37.96|36.49|36.29|36.08|35.11|34.74|35.19|35.12|35||34.61|34.23|34.145|33.9|34.02|34.215|33.35|32.16|31.98|32.51|31.2|31.28|32.15|31.91|31.7|31.31|30.335|30.01|29.87|29.8|29.81|29.93|30.03|30.28|30.63|32.08|32.75|32.27|32|32.075|31.28|31.01|30.57|30.45|30.4|30.32|28.78|29|29.41|29.38|29.13|28.65|28.76|28.54
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|7.54|7.98|8.35|8.26|8.1||8.62|8.79|8.65|8.61|8.76|8.79|8.54|8.46|8.54|8.56|8.6|8.71|8.06|8.18|8.9899|9.2537|9.33|9.74|10.16|9.9963|11.02|12.49|12.793|12.42|12.505|12.51|12.04|11.82|11.94|11.685|11.57|11.89|11.85|11.765|11.425|11.06|10.61|9.99|10.68|11.31|11.32||11.67|11.23|10.46|10.718|10.66|10.94|11.18|11.31|11.505|11.93||11.65|11.2|11.2|11.51|11.95|11.73|11.525|11.54|11.465|11.265|10.865|10.44|10.4|10.59|10.665|11.02||11.165|11.4|11.495|11.28|11.02|11.065|11.415|11.4|11.365|11.67|10.855|10.72|10.345|10.07|10.07|9.84|10.17|8.905|8.93|9.11|9.095|9.16|9.27|9.405|9.22|8.93|8.7|8.405|8.27|8.43|8.31|8.83|8.62|8.85|8.27|7.935|8.52|8.58|9.095|10.34||10.25|9.54|9.5368|9.675|9.53|9.225|9.28|9.19|9.39|9.25|9.41|9.63|9.6499|9.805|9.23|8.69|8.5337|8.57|8.78|8.84|9.0299|8.795|8.925|8.95|8.8|8.745|8.39|8.65||8.32|9.15|12.0899|12.41|12.69|12.62|12.81|11.74|11.58|12.03|12.17|12.52|12.52|12.355|12.5|12.9|12.58|12.53|12.79|12.95|12.69|12.495|12.59|13.3||13.62|13.625|13.705|13.52|13.7|13.5|14.39|15.05|15.43||15.43|15.5|15.465|15.425||15.4|15.26|15.66|15.35|15|15.23|15.295|14.35|14.09|14.2392|14.42|14.335|13.86|13.08|13.33|13.295|13.2064|13.215|12.98|13.019|13||12.87|12.75|12.81|13|13.1|13.57|13.66|12.86|12.9881|13.36|13.415|13.89|14.26|14.44|15.2|14.29|14.37|14.47|14.84|14.96|14.36|14.22|14.36|14.53|15.37|15.71|15.345|14.92|13.86|14.16|14.2|14.21|13.79|13.485|13|13.23|13.61|13.88|14.21|14.02|14.02|14.3|14.49|15.13
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|39.06|38.825|39.21|39.02|39.52||39.5|39.65|39.77|39.475|39.6|39.95|39.29|39.12|38.77|38.735|38.515|38.37|37.64|37.75|37.37|37.742|32.65|32.94|32.85|33.03|33.9|34.89|35.17|35.09|34.86|34.81|34.56|33.78|33.7|33.57|33.6|34.56|34.26|33.89|33.21|32.67|32.08|31.08|31.8|31.51|31.74||32.045|32.06|32.45|32.27|32.06|31.91|32.24|32.71|32.095|31.94||31.56|31.2|31.29|32.45|33.27|32.81|33.07|33.4|33.59|33.3|33.17|33|33.08|33.01|33.28|33.57||33.97|34.3|34.385|34.3617|34.465|34.33|34.81|34.59|34.57|34.01|34.81|32.47|32.505|32.67|32.315|31.74|31.45|31.04|31.51|31.4|31.2399|31.9|31.9|31.7|31.75|31.66|30.985|30.9|30.72|31.615|31.7|31.965|32.075|32.36|32.04|31.96|32.53|32.265|32.81|33.01||33.27|32.83|32.34|32.375|32.88|33.495|33.76|33.88|33.68|33.52|33.82|34.31|34.09|34.46|34.73|34.61|34.78|34.8|35.025|34.24|35.06|35.15|36.2035|36.49|36.56|36.31|36.12|36.237||36.18|36.61|35.67|35.59|36.74|37.06|35.365|35.14|35.185|34.945|36.05|36.62|36.87|36.55|36.39|36.895|36.77|36.82|36.54|36.2|35.38|34.922|34.765|34.97||34.89|34.36|34.55|34.47|34.6|34.51|34.365|34.6254|34.98||34.885|34.695|34.66|34.7784||34.895|34.575|34.82|35.28|35.25|35.27|35.77|34.8551|34.52|34.95|34.65|34.347|34.67|34.71|35|34.77|34.09|34.02|33.845|33.62|33.74||33.97|34.36|34.38|34.045|33.86|33.97|33.57|32.3|32.4|32.2|35.025|34.72|34.52|34.78|34.04|33.45|33.8675|33.14|33.51|33.89|33.64|34.815|35.16|35.93|36.23|36.93|36.945|36.77|35.97|36.84|37.15|37.025|37.005|36.28|35.97|35.955|36.17|36.19|36.98|36.59|36.59|37|37.115|37.06
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|14.45|14.19|14.63|14.155|14.32||14.42|14.575|14.665|14.68|14.46|14.32|14.375|14.4|14.45|14.73|14.18|14.51|12.76|12.68|12.57|12.46|12.37|12.355|11.96|11.93|12.05|12.63|12.75|12.77|12.96|13.02|13.16|13.02|13.06|12.93|12.82|13.265|13.19|13.13|12.75|12.47|12.59|13.095|13.1|13.26|12.98||13.052|12.96|13.045|12.73|12.7|12.53|12.7|12.285|12.12|11.85||11.63|11.65|11.865|12.14|12.465|12.18|12.08|12.402|12.39|12.05|12.26|12.55|12.73|12.89|13.2|13.39||13.39|13.99|14.18|14.33|14.3|14.04|14.55|14.41|14.57|14.65|14.86|16.945|17.79|18.1|17.89|17.6|17.41|17.59|17.57|18.02|18.05|17.65|17.62|17.65|17.28|17|17.04|17.28|17.33|17.94|18.0199|18.215|18.55|18.93|18.5|18.29|18.6|18.2|18.66|19.31||19.56|19.45|19.36|19.38|19.36|19.78|19.64|19.5|19.64|19.3|19.5075|19.7|19.7|19.9|20.4|20.32|20.8599|20.65|21.02|21.11|21.7|21.39|21.72|21.14|20.955|20.79|20.71|20.89||21.26|20.925|20.1|20.15|20.93|20.76|20.48|20.06|20.28|19.96|20.39|20.015|19.97|20|19.92|19.61|20.39|20.5|20.74|20.73|20.33|19.96|19.61|20.04||20.25|20.17|20.36|20.5|20.42|19.81|20.01|20.79|21.41||21.91|21.99|22.14|22||22.11|21.845|22.35|22.32|22.05|22.34|22.6545|22|21.5|21.64|21.5|21.45|21.6|22.4|22.16|21.87|21.39|21.91|21.21|20.73|20.71||20.59|21.3175|21.47|20.65|21.035|20.89|20.88|19.94|19.25|20.7|18.1|18.44|18.32|19.655|19.93|19.93|22.05|21.81|21.97|22.418|22.99|23.82|23.76|24.77|25.19|25.34|25.475|25.35|25.065|25.21|25.22|25.25|24.48|24.25|23.82|23.31|23.13|22.855|24.02|23.37|22.66|22.42|22.56|22.2
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|22.185|22.22|21.4|23.93|23.837||23.5|23.65|23.56|24.26|24.79|24.67|24.87|24.98|25.64|25.8|26.0999|25.9395|25.45|25.335|25|25.2401|24.96|24.9|24.2998|24.23|25.05|26.925|27.59|27.93|28.05|27.95|27.63|28.2416|28.86|28.49|28.51|30.085|30.375|31.5142|30.8|30.32|31.12|30.048|30.26|31.025|30.19||28.99|29.37|29.24|29.33|28.66|28.16|27.68|28.12|27.285|28.71||29.53|29.37|30.21|32.1|33.1099|31.81|31.36|31.12|30.649|30.56|30.3795|30.84|30|29.19|24.55|24.33||24.26|25.5|26.2|26.36|26.58|26.655|26.73|26.84|26.66|25.69|24.65|24.7|24.48|24.94|24.99|24.53|23.33|23.58|23.09|23.53|22.84|22.19|23.11|22.63|21.67|21.35|21.4|21.11|20.93|22.43|23.37|23.85|24.295|25.1684|25.67|25.29|26.07|25.705|25.85|27.1||27.7497|27.5486|28.1499|28.33|28.39|29.46|28.88|28.8|29.32|29.37|30.3|30.93|31.39|32.1891|34.26|33|33.3296|33.5344|37.54|35.9|38.3|30.26|30.3|29.08|26.62|27.15|26.45|28.69||30.25|30.34|29.79|30.23|31.55|29.63|27.35|26.305|26.225|24.81|25.15|25.07|26.085|26|26.105|25.8|26.15|27.29|26.97|27.02|24.83|25.15|24.6736|25.84||27.62|28.29|29.08|28.54|28.68|28.0599|28.2|28.3|29.73||30.2|31.13|30.4599|29.8899||29.95|31.08|32.66|33.91|31.56|32.32|31.7|28.4|28.12|28.6277|28.618|27.25|30.8411|30.4141|31.35|30.9|30.8962|31.65|29.7856|29.9|29.15||30.22|30.23|31.7|29.8|29.66|31.8299|30.2895|27.61|26.985|27.67|27.88|28.375|29.24|29.37|27.63|24.79|24.79|25.76|26.04|25.9|26.282|26.47|24.99|25.16|26.1593|26.38|26.46|25.15|25.25|27.06|27.5|27|24.99|24.98|24.65|24.35|24.73|25.86|26.2244|25.465|24.9498|24.47|24.73|26.28
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|462.15|451.5|456.05|462.76|468.13||476.05|481|476.76|477.99|490.79|481.53|474|471.305|475.93|467.96|459.52|458.37|453.19|450.435|461.48|464.585|471.465|478.89|484.505|485.8|488.6968|540.43|590.5|585.265|571.75|580.3|574.95|559.96|568.835|592.62|591.295|614.4|614.955|611.11|592.81|590.87|563.18|532.98|526.66|525.346|522.25||529.27|522.5|520.65|516.5|498.14|498|491.12|494.79|489.945|485.2||486.12|483.51|473|482|489.91|475.285|482.99|485.81|492.94|496.31|488|494.35|490.83|491.3|482.35|493.23||482.19|485.31|494.85|497.09|497|500|517.16|531.06|531.63|528.41|525.11|523.82|523.12|530.26|522.26|511.33|502.34|505.42|527.8|537.23|531.32|517.47|525.53|527.525|536.31|544.485|542.61|545.08|541.01|560.64|567.1|573.92|552.44|559.47|557.15|543.02|549.6|544.485|538.06|552.83||555.985|558.035|554.4|553.5|569.55|575.7|569.72|557.62|553.035|555.27|555.1|560.91|556.26|559.67|564.22|563.115|557.39|552.88|554.9|556.33|555.84|557.835|553.515|557.54|556.05|555.19|551.1|563.425||570.965|577.84|562.76|562.46|566.99|559.68|557.5901|558.84|570.96|575.6|591.39|616.66|558.316|557.07|558.34|556.12|559.7|554.92|547.065|549.995|534.67|518.23|517.04|524.745||539.64|540.8897|538.34|539.06|544.2734|537.415|525.99|533|541.4104||537.2831|537.82|538.82|535.84||528.67|527.115|522.68|519.3|519.11|515.77|524.59|505.27|472.445|467.94|462.83|456.91|467|449.95|476|480.425|457.965|455.6|443.8|437.51|438.26||433.42|439.24|441.705|438.73|448.46|453.03|436.6|412.23|416.395|419.67|426.52|433.9|444.33|459.66|437.49|418.5|408.87|415.3165|412.39|412.8|414.74|421|421.72|418.215|424.87|437.03|440.93|432.06|432.32|436|443.43|445.64|435.03|442.29|439.7|435|455.02|465.24|473|479.38|479.52|468.7|473.85|476.87
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|8.94|9.075|9.24|9.43|9.45||9.435|9.29|9.34|9.385|9.61|9.74|9.52|9.5|9.43|9.18|9.26|9.35|9.31|8.83|8.47|8.56|8.69|8.92|8.665|8.85|8.84|8.49|8.62|8.355|8.2663|8.18|8.06|7.82|7.88|7.92|8.12|8.34|8.23|8.24|7.99|7.76|7.48|7.1|6.9|6.87|6.875||6.95|6.84|6.98|6.95|6.86|6.86|7.06|7.09|7.05|7.1311||7.37|7.41|7.4|7.465|7.785|7.285|7.325|7.4606|7.62|7.665|7.64|7.56|7.505|7.44|7.31|7.51||7.29|7.08|7.22|7.21|7.215|7.26|7.355|7.608|7.36|7.245|7.54|7.62|7.19|7.27|7.15|6.9535|6.75|6.55|6.38|6.52|6.54|6.465|6.6|6.44|6.26|6.23|6.255|6.18|6.13|6.31|6.41|6.5|6.6|6.78|6.525|6.58|6.555|6.16|6.55|7.27||7.53|7.415|7.51|7.75|7.66|7.55|7.16|6.77|6.875|6.785|6.91|6.98|6.875|6.82|6.75|6.63|6.52|6.43|6.58|6.68|6.55|6.43|6.88|6.74|6.775|6.78|6.74|6.81||6.97|7.05|6.92|6.81|7.27|7.12|6.94|6.98|6.96|6.94|7.09|7.08|6.935|6.87|6.72|6.63|6.62|6.635|6.64|6.59|6.35|6.23|6.1645|6.515||6.66|6.64|6.73|6.79|6.83|6.805|6.705|6.88|7.18||7.23|7.24|7.28|7.21||7.215|7.2353|7.43|7.39|7.26|7.135|6.98|6.4|5.99|5.95|5.905|5.77|5.78|5.73|5.79|5.74|5.5894|5.68|5.6|5.576|5.6||5.6996|5.74|5.735|5.74|5.7693|5.805|5.79|5.51|5.465|5.79|5.85|5.13|5.425|5.53|5.22|4.975|4.95|5.0499|4.99|4.98|4.91|5|4.99|5|5.005|5.12|5.2998|5.2682|5.25|5.3|5.2986|5.195|5.085|5.075|5.06|4.7|4.86|4.87|4.99|4.84|4.88|4.89|4.965|5.06
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|71.07|71.29|71.25|72.02|72.94||72.79|72.53|71.97|72.16|72.5|72.19|70.24|69.62|70.27|70.34|70.32|70.64|67.81|72.65|73.6599|74.173|73.95|74.21|69.755|68.395|69.8|71.8975|72.78|72.08|72.68|73.09|73.28|74.153|74.16|73.73|72.75|73.89|73.28|73.07|72.1|71.23|70.839|69.52|68.85|69.545|68.98||68.64|68.68|69.77|69.12|68.94|68.16|67.47|67.48|67.8899|67.445||67.35|67.07|65.99|66.32|67.5|67.19|66.375|66.03|66.6599|66.48|66.89|67.8899|67.5199|66.88|65.53|66.18||66.23|67.26|67.37|66.63|67|64.515|65.28|64.78|64.54|64.9199|64.99|64.48|65.74|51.87|52.56|51.96|50.75|51.29|50.75|51.27|51.065|51.4|51.99|51.65|51.58|51.56|51.54|52.04|52.02|52.84|52.39|54.16|53.51|53.73|53.4|51.87|52.865|52.71|52.6|54.04||53.98|53.26|51.86|52.26|52.7275|52.51|52.1604|52.03|53.58|52.5|55.31|56|56|55.66|55.8|55.31|54.7|55.22|55.24|54.75|55.01|56.255|57.375|56.88|56.38|56.12|56.66|54.42||54.51|53.62|52.87|52.34|53.04|52.85|52.725|53.18|52.95|52.12|52.26|53.0338|54.5|54.495|54.58|54.4293|54.51|55.835|56.38|57.46|56.7|55.87|55.57|56.61||57.385|57.3676|54.44|54.72|53.86|53.535|53.24|52.81|53.895||54.05|54.25|54.235|54.25||54.81|54.03|53.3|52.19|50.98|51.06|52.07|49.62|48.235|47.65|46.63|45.4|45.66|46.38|46.75|46.01|45.25|45.8|46.1|46.24|46.34||46.65|45.97|45.69|46.7037|46.44|46.81|46.53|44.62|44.24|45.84|47.526|46.84|47.2975|47.44|46.98|46.13|46.53|46.245|46.54|47.01|48.89|50.71|51.387|52.47|53.82|55.44|55.9|54.605|53.89|54.79|53.05|53.91|53.65|53.35|52.23|51.54|52.16|49.91|50.79|50.74|50.13|50.55|50.73|51.47
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|18.51|19.2|19.3|19.415|18.81||19.06|19.3|18.03|18.49|19.17|18.69|17.82|17.7741|17.75|17.77|16.955|16.622|16.3183|15.78|15.52|15.87|15.74|16.1|16.65|16.63|17.1299|18.26|20.27|23.45|23.62|23.69|23.7|22.72|23.3299|22.63|22.97|24.55|23.72|22.56|20.84|20.08|19.11|18.4|18.54|16.92|16.445||16.39|16.41|16.68|16.6|16.73|16.58|16.2|16.37|16.16|16.43||16.28|15.01|15.39|15.88|16.97|15.96|16.05|16.4999|16.65|16.42|16.27|17.05|16.9392|16.93|16.8|16.68||16.43|16.72|17.28|17.66|18.12|18.08|18.5799|19.43|20.19|20.1|17.16|17.04|17.18|17.985|18.3|18.47|17.8789|18.43|18|18.59|18.05|17.74|17.76|17.525|16.17|16.19|16.75|16.4|16.39|16.75|17.05|17.04|16.56|17.74|17.16|16.905|17.32|16.7949|16.21|16.63||16.77|16.57|16.8799|16.7|16.61|17.1|16.845|15.96|16.39|16.43|17.2478|17.72|17.64|18.48|17.78|17.17|16.92|17.4499|17.33|17.21|16.78|17.4|21.94|20.19|18.4499|18.0398|17.61|17.91||17.89|18.12|17.27|16.39|17.29|16.58|16.29|16|16.07|15.8|16.27|16.39|16.95|17.35|17.5|17.13|17.35|17.76|17.83|17.86|16.46|16.848|16.5|16.35||17.7|17.33|17.75|18.43|18.27|17.0299|16.92|16.63|17.4623||17.078|17.16|17.5977|17.38||17.6|17.4|18.4|18.69|17.86|19.37|20.59|18.6356|18.25|18.87|17.9894|17.7|18.31|18.7453|19.17|18.31|18.3871|19.39|17.68|17.95|17.27||16.96|16.7|17.94|16.72|16.1|16.9186|15.98|14.405|14.75|16.44|16.8|17.6|17.8|18.23|16.205|11.22|11.14|10.91|11.095|11.47|11.64|12.53|11.7|11.915|12.43|13.12|13.3999|12.91|12.62|12.55|12.875|12.43|11.68|11.85|11.74|11.685|11.29|11.725|12.08|11.83|11.62|11.765|11.92|12.41
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|5.9098|6.03|6.29|6.39|6.33||6.17|6.145|5.8|5.7|5.99|5.96|5.68|5.855|6.01|5.98|5.56|5.45|5.07|4.935|5.03|6.18|5.84|5.79|5.8457|5.866|6.25|6.635|6.755|6.7|6.815|7.02|6.9|6.88|6.81|6.26|6.01|6.33|6.24|6.28|5.82|5.84|5.56|5.36|5.39|5.52|5.72||5.69|5.8|5.665|5.41|5.25|4.83|4.5|4.455|4.54|4.93||5.0791|5.05|5.07|5.47|5.82|5.61|5.635|5.52|5.6|5.38|5.23|5.42|5.32|5.33|5.325|5.45||5.245|5.4|5.66|5.7|5.93|5.86|5.9325|6.12|6.18|6.02|5.7897|5.63|5.16|5.06|5.13|5.33|5.18|5.18|5.145|5.09|4.97|4.87|4.88|4.85|4.8197|4.84|4.77|4.74|4.7275|4.995|5.11|5.405|5.26|5.46|5.27|5.03|4.78|4.52|4.6594|4.97||5.0894|5.01|4.87|5|4.95|5.04|5.06|4.98|5|5.04|5.2264|5.38|5.55|5.76|5.61|5.49|5.5699|5.7|5.555|5.31|5.34|6.12|6.05|5.94|6.1|6.4|6.35|6.27||6.41|6.55|6.44|6.31|6.58|6.19|6.1|5.9917|6|5.935|5.95|5.92|6.06|6.08|6.24|6.245|6.08|6.31|6.13|6.15|5.97|6.0425|5.92|6.045||6.29|6.205|6.3|6.26|6.43|6.26|6.365|6.55|6.88||7.38|7.46|7.8|7.98||7.97|7.835|7.72|7.59|7.255|7.475|7.88|7.09|7|7.13|7.12|7.17|7.215|7.3299|7.51|7.51|7.51|7.65|7.6|7.3|7.165||6.945|6.8593|6.94|6.82|6.505|6.7|6.28|6.14|6.61|6.53|6.49|6.75|7|7.21|5.65|5.5494|5.64|5.79|5.85|5.83|5.99|6.235|6.21|6.38|6.455|6.565|6.575|6.47|6.265|6.295|6.41|6.41|6.365|6.325|6.09|6.08|6|5.96|6.1|5.92|5.97|5.85|5.77|5.66
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|94.74|94.715|94.825|95.545|97.32||98.92|98.46|96.96|98.65|99.535|97.41|94.33|93.93|93.425|94.36|95.61|96.46|96.81|95.91|95.925|96.59|95.88|101.89|95.32|93.16|95|100.14|100.65|98.9|98.21|98.51|97.23|93.45|93.1|91.92|89.23|91.08|90.97|89.82|88.36|86.06|84.6|80.92|81.065|81.795|82.95||83.79|82|83.29|84.02|83.79|83.16|85.655|86.435|86.97|88.22||89.09|90.45|93.26|93.67|95.7|92.54|91.4|92.475|93.83|91.99|91.72|92.86|91.87|90.92|89.67|90.99||89.965|90.11|91.96|92.41|91.85|90.48|91.6672|92.37|90.03|88.38|87.97|88.399|88.16|74.0418|75.2513|76.35|74.07|74.84|74.48|75.32|76.14|75.045|75.56|74.34|73.56|72.92|73.7|74.27|74.49|77.29|77.59|78.53|79.545|80.31|80.77|81.3|83.46|82.48|82.49|84||84.095|83.73|83.36|84.54|82.835|82.58|81.675|78.99|79.39|78.72|78.61|79.73|76.66|76.97|77.41|76.785|76.31|76.38|76.87|75.43|74.73|74.94|72.66|71.49|71.68|70.39|68.47|68.7||69.735|71.285|71.97|69.95|71.76|70.268|69.34|66.84|65.65|66.56|67.21|68.05|68.39|68.06|67.475|66.99|66.52|66.49|68.43|68.8899|68.48|68.14|67.805|68.28||70.41|69.17|70.76|70.31|70.145|68.99|67.88|68.82|71.25||71.71|72|72.17|71.65||71.68|70.81|72.43|71.315|68.22|69.56|69.99|65.56|62.69|63.9129|64.59|64.12|64.375|63.96|63.71|63.44|61.51|62.585|61.77|61.86|61.47||62.33|61.04|61.51|61.9299|61.985|62.115|62.735|58.585|58.37|59.24|60.46|59.725|59.25|60.23|57.29|54.477|51.66|51.3143|51.09|51.7923|51.92|53.46|53.87|54.24|55.35|55.81|56.32|54.82|52.47|54.33|54.64|54.38|52.4|53.75|54.155|54.49|55.32|55.63|56.98|56.25|55.87|55.61|56.2|57.18
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|6.49|6.61|6.62|6.56|6.714||6.76|6.7|6.61|6.58|6.69|6.64|6.43|6.42|6.355|6.18|5.95|5.7299|5.81|5.81|5.92|5.95|5.93|6.11|5.965|6.015|6.31|6.67|7.17|6.76|6.8299|6.84|6.85|6.9|6.93|6.8|6.53|6.735|6.6|6.56|6.595|6.26|6.0691|6.16|8.01|8.28|8.26||8.28|8.37|8.345|8.4876|8.6|8.47|8.305|8.32|8.355|8.31||8.27|8.1799|8.15|8.53|8.7375|8.615|8.505|8.51|8.63|8.6|8.6|8.91|8.87|8.929|8.735|8.78||8.76|8.78|9.0401|8.77|9.1|9.29|9.49|9.82|10.015|10.1|10|9.74|10.44|12.21|12.095|12.2999|12.3|12.43|12.125|12.55|12.5|12.34|12.37|12.48|12.16|11.98|12.09|12.43|12.34|12.76|12.85|12.975|12.94|13.355|13.32|13.24|13.42|13.5|13.555|13.47||13.47|13.33|13.1975|13.21|13.39|13.4299|13.58|13.275|13.15|13.37|13.61|13.74|13.71|13.67|13.695|13.49|13.28|12.925|13.145|12.745|12.51|11.72|11.675|11.64|11.37|10.165|10.01|10.435||10.73|10.84|10.685|10.51|10.8|10.675|10.57|10.605|10.47|10.32|10.51|10.5499|10.63|10.86|10.92|11.025|10.74|10.975|11.14|11.225|10.9|10.63|10.6683|10.7||11.04|10.95|10.895|10.77|10.96|10.4499|10.67|10.86|11.135||12.03|11.61|11.37|11.47||11.625|11.21|11.58|11.6|11.39|11.43|11.665|11.35|11.1|10.86|11.03|11.31|11.62|11.45|11.69|11.64|11.835|12.075|11.85|11.985|11.87||11.53|11.41|11.54|11.425|11.36|11.585|11.29|10.99|11.08|11.24|11.97|10.76|10.56|10.775|10.33|9.91|10.39|10.416|10.415|10.385|10.25|10.275|10.285|10.39|10.49|10.775|10.9|10.625|10.22|10.54|10.55|10.77|10.6|10.675|10.71|10.6|10.7|11.025|11.23|10.815|10.805|10.6|10.575|10.58
00785|1163277|/equities/gohealth-llc|R1000GROWTH|7.94|7.98|8.4611|8.66|8.9||8.545|8.66|8.473|9.2|10.35|10.31|7.95|7.58|7.9643|8.1512|8.375|8.6|8.56|8.62|9|9.51|10.61|12.279|12.4|12.74|12.44|13.0295|13.12|13.095|13.9|14.02|13.87|14.17|14.8|14.0797|13.6|14.25|13.99|12.81|11.75|11.5|11|10.25|10.25|10.24|10.37||10.5849|10.6817|10.66|9.72|9.46|9.53|9.57|9.59|9.86|9.975||10|9.8919|9.97|10.1499|10.62|10.775|10.165|10.13|10.4999|10.13|10.03|10.38|10.8069|10.7|10.19|10.51||9.99|9.945|9.78|9.76|8.89|9.1232|9.14|9.005|9.1199|9.35|9.6|10.1|10.185|10.78|10.5|10.9|11|11.05|10.35|10.19|10.15|10.17|10.43|10.35|10.4624|10.5|10.49|10.19|10.25|10.39|10.3|10.2|10.3029|10.75|10.81|10.7|10.62|10.69|11|10.96||11|11.0409|10.975|10.69|10.235|10.37|10.39|10.08|11.69|11.74|11.54|13.45|13.37|13.48|13.4|12.8786|12.79|12.9999|13.18|13.535|13.49|13.2|13.2109|13.09|13.175|13.27|13.05|13.67||14.08|14.19|13.365|13.41|13.67|12.99|12.51|12.47|12.65|12.24|12.49|12.46|12.3085|12.72|12.95|12.39|12.79|12.8|12.94|12.9999|12.55|12.31|12.615|12.98||13.21|12.78|13.18|13.27|13.66|13.825|13.34|13.1|13.4672||14.41|14.5|14.69|16.2||16.44|15.47|16.08|14.99|14.68|14.75|15|14.99|14.19|14.2|14.4|14.84|14.99|14.3|14.48|13.89|12.89|13.6|13.4|13.4|13.4||13.23|13.45|13.077|13.16|14.71|14.6|13.97|13.4|13.3345|13.36|13.3899|13.3427|14.17|15.2|14.66|14.03|14.04|13.87|12.84|12.89|12.64|12.5999|12.6399|12.7246|12.56|12.69|13.065|13.1|14.1521|14.24|14.2|14.51|14.7375|14.48|14.33|14.45|14.185|14.29|14.5|14.55|14.81|14.845|14.72|14.35
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|3.0291|3.2|3.15|3.13|3.22||3.25|3.25|3.188|3.07|3.11|2.99|2.86|2.84|2.9167|3.04|2.82|2.65|2.435|2.47|2.37|2.45|2.525|2.75|2.75|2.775|3.05|3.51|3.665|3.455|3.59|3.695|3.45|3.378|3.3793|3.61|3.69|3.99|3.78|3.6|3.41|3.69|3.7|3.42|3.35|3.56|3.485||3.21|3.4|3.75|3.87|3.74|3.47|3.86|3.78|3.81|3.675||3.72|3.53|3.56|3.69|3.93|3.72|3.73|3.82|4.14|4.38|4.13|4.24|4.0599|4.055|3.385|3.64||3.6997|3.2|3.3|2.617|2.62|2.58|2.68|2.63|2.09|1.875|1.82|1.79|1.7|1.65|1.6|1.67|1.63|1.6|1.575|1.6|1.6|1.555|1.58|1.66|1.69|1.675|1.7|1.69|1.6514|1.77|1.84|1.895|1.86|1.965|1.98|2|2.1|2.04|2.05|2.27||2.31|2.23|1.975|2.08|2.11|2|2.01|2.03|2.11|2.16|2.5|2.81|2.7175|2.745|2.765|2.625|2.66|2.715|2.765|2.65|2.65|2.6|2.6|2.59|2.63|2.57|2.625|2.75||2.79|2.83|2.67|2.62|2.77|2.65|2.61|2.54|2.53|2.46|2.48|2.53|2.5475|2.6|2.58|2.71|2.5791|2.69|2.86|2.74|2.68|2.74|2.74|2.9||3.0102|2.94|2.95|2.95|2.99|3.08|2.9279|3.09|3.275||3.28|3.28|3.255|3.195||3.1|3.06|3.09|3.07|3.1|3.4|3.77|3.51|3.38|3.44|3.48|3.5|3.61|3.73|3.675|3.46|3.09|3.31|3.885|3.96|4.04||4.07|3.97|4.08|3.93|3.74|4.07|3.89|3.58|3.57|3.61|3.7|3.8301|3.88|3.9102|3.65|3.51|3.49|3.595|3.49|3.45|3.25|3.44|3.46|3.55|3.64|3.63|3.68|3.5|3.3301|3.4|3.74|3.71|3.57|3.55|3.805|3.82|3.95|4.17|4.12|3.96|3.885|3.835|3.95|3.94
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|44.14|44.54|44.525|45.055|46.3||46.3501|46.46|46.275|45.71|46.6|46.57|44.28|43.9|44.02|43.98|43.5|43.6|42.13|41.79|42.69|41.715|41.67|42.56|41.56|41.32|42.98|46.94|47.6|47.38|47.83|47.71|47.11|46.93|46.81|46.02|46.11|47.76|46.27|45.64|44.38|42.87|42.64|40.855|40.18|40.11|40.39||41.15|41.1|40.91|40.25|37.999|37.92|38.33|38.87|37.46|37.05||37.51|37.27|36.82|37.45|37.99|36.59|36.975|37.62|37.6|38.17|38.16|40.13|39.72|39.13|38.645|39.5||39.25|39.93|40.27|40.19|40.24|40.13|40.295|40.69|40|40.06|39.82|39.665|39.14|39.145|38.85|38.5|37.575|37.35|36.64|37.11|37.18|36.845|37.01|36.85|35.71|35.205|34.895|37.22|36.735|37.8|36.95|37.42|38.45|39.46|39.15|38.43|38.87|38.495|38.89|40.21||40.32|39.83|39.1|39.09|39.6|40.02|38.99|38.21|38.23|38.74|39.08|39.58|39.64|39.8|40.4|40.625|40.32|40.3|39.01|37.99|38.64|37.625|37.98|37.64|37.43|37.75|37.09|37.355||37.14|37.33|36.19|36.01|37.49|36|35.435|35.64|36|35.89|36.45|37.93|38.83|39.835|39.64|39.47|39.15|38.97|38.85|38.5|37.64|37.06|35.57|35.819||36.995|36.7104|36.9994|37.09|37.29|37.14|36.46|36.87|38.265||37.95|38.15|38.35|38.46||38.36|38.08|38.44|39.2|39.94|40.92|40.47|37.69|35.56|35.845|35.975|35.36|34.91|33.54|33.905|33|31.18|31.02|29.95|29.89|30.1488||30.14|30.53|30.75|30.71|30.5|30.565|29.93|27.51|27.4|27.73|28.02|28.25|28.65|28.93|27.63|26.22|26.15|25.79|25.74|26.12|25.27|25.67|26|26.56|27.99|27.46|28.135|27.39|27.33|27.42|27.94|27.69|27.01|27.35|27|26.6|26.46|27.855|28.33|27.64|27.749|28.35|28.29|27.99
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|83.37|82.36|82|81.58|81.33||80.97|81.3|82.555|83.46|84.59|83.915|81.99|82.02|80.63|81.02|80.6|81.695|80.98|81.14|81.78|82.03|82.3|82.92|81.975|79.08|78.935|83.015|84|81.77|79.39|78.55|79.605|78.75|79.85|78.91|78.47|80.74|80.775|80.04|78.92|79.99|79.475|78.6173|80.4399|80.25|76.695||77.435|77.705|79.83|79.9|79.64|82.17|83.75|84.67|83.84|82.84||82.34|82.28|82.74|82.05|82.88|81.83|82.43|84.1699|84.31|85.16|87.16|87.23|85.74|84.36|83.53|84.78||84.815|85.09|86|85.89|84.95|84.23|84.1|84.77|85.96|86.73|84.2|82.99|82.44|82.43|81.75|82.885|82|81.81|80.51|80.25|86.11|79.82|80.265|79.24|78.376|76.82|75.66|75.83|75.23|75.6|75.08|76.11|75.77|77.02|76.83|76.09|77.53|77.77|79.84|81.32||81.31|80.42|79.23|78.9|78.07|79.05|78.18|77.87|79.36|80.44|80.53|80.85|80.29|80.91|81.42|80.94|80.625|80.72|81.13|82.49|82.89|82.1|82.02|82.4|83.15|82.35|81.51|81.24||81.67|82.37|81.595|80.835|81.67|80.33|78.58|78.15|78.29|80.68|81.57|82.25|81.56|81.765|81.33|80.835|80.03|80.265|80.66|79.36|78.41|77.74|77.28|77.7||78.77|77.905|77.94|77.81|76.99|76.59|76.97|78.47|79.75||80.79|80.54|81.04|81.34||80.97|82.3|83.11|82.97|81.77|83.34|83.24|81.58|80.95|81.19|80.82|81.03|81.0675|80.87|81.795|79.8|78.86|77.86|77|75.42|75.47||75.34|75.23|76.9|77.97|77.8|79.68|78.43|75.825|76.97|78.02|78.42|77.75|78.12|77.98|76.73|74.018|74.13|72.39|73.21|70.99|70.84|72.7|72.13|72.92|75.075|75.78|76.52|74.6|71.83|71.49|71.54|71.16|70.85|71.64|71.89|71.18|71.39|74.63|74.98|72.715|70.88|70.67|70.3278|70.7
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|163.79|164.6199|168.94|169.8071|171.19||171.03|171.105|170.4|171.82|173.49|172.47|170.89|169.425|167.84|167.6491|164.665|162.565|159.16|158.915|157.16|162.4|167.67|175.5|174.16|172.06|178.92|187.265|187.27|185.01|184.41|184.21|178.39|180.295|179.585|177.6|177.04|183.99|183.34|181.04|175.89|177.01|175.82|171.01|167.7533|168.395|168.365||170.655|166.94|169.49|166.65|159.9|157.18|157.74|159.09|158.56|156.15||154.44|152.49|152.3|155.15|160.5099|155.71|155.35|158.72|159.445|160.19|162.6|167.225|165.82|163.67|157.335|159.865||159.9483|161.6|165.08|167.58|170.25|172.955|174|181.59|185.42|178|178|179.92|169.76|169.65|169.545|168.355|164.57|163.905|163.51|165.7|162|162.655|164.56|164.45|166|165.5099|163.97|161.395|160.23|162.79|162.75|164.91|166.2|169.27|169.51|169.32|173.275|170.35|170.93|172.99||173.34|172.23|169.36|168.54|167.62|168.63|167.415|165.155|162.475|168.66|168.95|169.895|166.54|167.23|165.34|163.445|166.25|160.69|163.99|167.16|173.62|165.78|164.5|164.46|170.0516|171.395|170.8|172.84||174.855|174.1|170.03|166.92|169.45|166.82|161.18|173.26|173.945|174.6683|178.435|181.01|183.68|180.52|181.39|180.8|177.5499|176.7|180|177.79|172.83|169|170.46|171.775||174.06|172.22|172.69|172.56|172.71|162.23|158.95|159.13|161.9||159.77|160.2554|159.55|159.15||160.73|160.08|160.03|159.87|159.45|157.15|162.06|152.1|146.52|147.51|149.09|144.78|145.7|148.395|151.31|149.21|145.5|145.465|145.61|149.98|150.49||151.885|151.05|152.73|151.12|150.44|151.76|150.48|146.43|146.56|147.4|153.2|154.3899|156.7709|158.95|151.29|141|141.115|138.91|139.63|138.62|140.92|142.46|141.78|143.08|145.19|146.55|149|146.13|141.275|143.15|144.81|143.32|139.73|136.755|135.59|137.63|139.885|143.385|144.34|142|140.59|139.09|139.785|143.895
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|0.25|0.32|0.235|0.23|0.22||0.2|0.22|0.2|0.205|0.22|0.2|0.2|0.2|0.2|0.2|0.32|0.2|0.2|0.2|0.2|0.195|0.2|0.2|0.2001|0.21|0.205|0.25|0.23|0.2001|0.2|0.2|0.2|0.2|0.2001|0.26|0.2001|0.2001|0.2001|0.2001|0.26|0.2501|0.3|0.3018|0.34|0.35|0.27||0.3|0.3|0.25|0.3399|0.25|0.23|0.2326|0.26|0.2301|0.24||0.2864|0.23|0.32|0.3001|0.34|0.34|0.34|0.34|0.34|0.35|0.2808|0.35|0.3|0.32|0.2701|0.31||0.31|0.3|0.31|0.31|0.324|0.32|0.3|0.305|0.3|0.26|0.3|0.3|0.31|0.2701|0.3|0.3|0.33|0.39|0.41|0.38|0.4|0.41|0.4|0.41|0.42|0.4699|0.42|0.4499|0.47|0.43|0.5|0.475|0.448|0.4475|0.315|0.32|0.49|0.5|0.5|0.5||0.5|0.495|0.5101|0.5201|0.57|0.52|0.51|0.51|0.52|0.52|0.52|0.54|0.57|0.6|0.52|0.51|0.53|0.51|0.54|0.52|0.59|0.65|0.63|0.598|0.5499|0.65|0.57|0.5635||0.6|0.65|0.36|0.44|0.4899|0.2995|0.2||0.2856|0.2863|0.3448|0.3475|0.28|0.326|0.3699|0.3971|0.4286|0.4081|0.43|0.5|0.5453|0.54|0.4341|0.7798||0.8082|0.784|0.7875|0.8101|0.83|0.7749|0.7767|0.817|0.8881||0.91|0.8999|0.8907|0.91||0.88|0.9399|0.9708|0.98|0.9767|1|1.07|1.01|0.94|1.01|1.11|1.14|1.17|1.17|1.01|0.95|0.9256|1.011|0.9499|0.9194|0.9177||0.9207|0.956|1.0199|0.92|1.04|1.12|0.9718|1|1.01|1.0604|1.09|1.13|1.21|1.375|1.28|1.06|1.1099|1.08|1.07|1.05|1.07|1.13|1.03|1.04|1.04|1.05|1.1099|1.1301|1.18|1.305|1.405|1.4|1.23|1.23|1.31|1.35|1.43|1.55|1.64|1.6|1.575|1.47|1.445|1.4594
00791|17183|/equities/svb-financial-gro|R1000VALUE||0.012|0.018|0.018|0.018||0.0181|0.0181|0.013|0.0181|0.029|0.02|0.02|0.03|0.02|0.02|0.012|0.02|0.018|0.018|0.018|0.02|0.018|0.018|0.03|0.02|0.0202|0.0202|0.021|0.022|0.022|0.025|0.023|0.02|0.024|0.02|0.03|0.02|0.03|0.03|0.03|0.04|0.04|0.044|0.06|0.04|0.04||0.03|0.03|0.0302|0.0302|0.0302|0.03|0.05|0.06|0.04|0.04||0.06|0.06|0.06|0.06|0.06|0.041|0.06|0.06|0.06|0.1|0.1|0.05|0.05|0.05|0.1|0.06||0.1|0.13|0.06|0.06|0.06|0.06|0.06|0.09|0.06|0.061|0.062|0.062|0.062|0.1|0.1|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.05|0.1|0.1|0.06|0.051|0.06|0.05|0.06|0.08|0.1|0.09|0.055|0.05|0.06|0.06|0.07|0.073|0.073||0.1|0.11|0.1|0.07|0.07|0.07|0.07|0.1|0.08|0.12|0.11|0.11|0.12|0.0013|0.08|0.07|0.07|0.0013|0.1|0.08|0.165|0.11|0.11|0.115|0.141|0.11|0.17|0.1999||0.12|0.12|0.199|0.14|0.2|0.11|0.15|0.16|0.22|0.2|0.127|0.1|0.1|0.08|0.09|0.1|0.1|0.1|0.11|0.12|0.16|0.16|0.18|0.2||0.22|0.3|0.275|0.07|0.08|0.06|0.06|0.09|0.09||0.041|0.04|0.05|0.0675||0.1|0.083|0.07|0.03|0.025|0.05|0.05|0.0301|0.03|0.0301|0.0301|0.1|0.05|0.1|0.05|0.0201|0.021|0.03|0.02|0.03|0.0201||0.04|0.04|0.04|0.03|0.04|0.04|0.078|0.034|0.07|0.1|0.04|0.05|0.022|0.0598|0.049|0.06|0.069|0.069|0.1|0.1|0.1|0.08|0.09|0.1|0.11|0.1|0.1|0.11|0.1|0.09|0.09|0.093|0.11|0.1|0.1|0.1|0.11|0.09|0.1|0.1|0.11|0.1|0.11|0.1
00792|20751|/equities/first-republic-bank|R1000VALUE|0.019|0.019|0.022|0.023|0.022||0.03|0.022|0.022|0.024|0.023|0.039|0.03|0.022|0.022|0.022|0.03|0.022|0.03|0.022|0.022|0.022|0.03|0.021|0.022|0.03|0.023|0.025|0.023|0.024|0.03|0.024|0.024|0.03|0.019|0.024|0.03|0.03|0.028|0.03|0.03|0.03|0.03|0.0255|0.025|0.025|0.0235||0.025|0.025|0.02|0.025|0.02|0.025|0.03|0.017|0.02|0.0249||0.03|0.025|0.0325|0.04|0.12|0.0251|0.035|0.0359|0.04|0.04|0.04|0.0369|0.0349|0.03|0.03|0.03||0.03|0.03|0.0325|0.05|0.028|0.0352|0.04|0.04|0.035|0.034|0.0399|0.04|0.039|0.035|0.045|0.04|0.05|0.04|0.049|0.042|0.055|0.05|0.055|0.0545|0.0535|0.0476|0.055|0.0499|0.0568|0.06|0.063|0.0645|0.0602|0.0799|0.0799|0.0799|0.055|0.046|0.048|0.049||0.06|0.0445|0.052|0.0468|0.0475|0.0545|0.0595|0.0505|0.0575|0.0555|0.06|0.05|0.045|0.05|0.05|0.05|0.06|0.065|0.0635|0.079|0.079|0.079|0.079|0.08|0.068|0.08|0.08|0.1||0.08|0.085|0.0731|0.0744|0.07|0.09|0.075|0.1|0.1|0.12|0.0984|0.08|0.09|0.08|0.085|0.1|0.14|0.11|0.1|0.074|0.08|0.11|0.12|0.1225||0.15|0.16|0.145|0.07|0.0625|0.055|0.06|0.08|0.08||0.06|0.039|0.045|0.05||0.06|0.08|0.054|0.045|0.06|0.07|0.088|0.05|0.03|0.016|0.017|0.017|0.017|0.02|0.015|0.04|0.024|0.024|0.0195|0.039|0.04||0.06|0.09|0.023|0.028|0.0149|0.028|0.028|0.039|0.039|0.04|0.06|0.038|0.06|0.05|0.04|0.03|0.04|0.06|0.05|0.048|0.055|0.06|0.06|0.061|0.068|0.0701|0.071|0.057|0.08|0.1|0.091|0.093|0.093|0.081|0.088|0.088|0.093|0.09|0.1|0.1|0.11|0.1|0.1|0.1
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|92.54|93.305|94.36|95.68|95.27||94.695|94.78|93.86|93.74|94.72|94.78|94.27|93.99|93.07|92.67|93.25|93.52|93.09|93.37|93.475|93.525|93.35|95.19|95.125|95.04|94.67|94.93|95.395|94.39|93.99|94.01|94.99|93.6|99.725|99.51|99.1|100.28|100.49|100.16|100.51|100.829|99.78|96.989|97.46|97.99|96.88||97.19|96.23|96.735|97.14|96.33|96.05|96.965|97.3|96.68|97.17||97.49|98.12|97.22|97.59|97.99|97.475|98.855|100.03|100.84|100.79|99.49|99.24|99.46|96.55|95.315|97.76||97.66|99|98.71|98.2|97.195|96.83|97.2|98.23|97.81|97.47|97.18|96.18|94.66|94.21|93.12|93.14|92.09|92.83|93.29|93.82|93.69|93.95|96.91|97.72|96.87|96.29|96.29|96.62|96.41|97.815|97.322|98.05|98.345|99.16|98.34|97.89|99.09|98.56|98.525|99.57||100.045|99.88|99.58|99.85|100.35|100.325|99.44|98.84|99.185|98.82|98.98|98.37|97.645|97.88|97.68|97.11|95.69|95.49|95.84|95.83|95.57|95.08|94.29|93.92|93.835|92.93|91.74|91.36||92.79|92.26|90.92|90.94|91.655|91.09|91.81|92.45|91.98|91.22|91.255|89.58|92.125|90|89.42|89.39|89.32|88.905|88.71|88.61|88.01|87.08|86.32|86.81||86.6775|87.135|87.245|87.2|87.94|88.07|88.42|88.37|89.15||89.92|90|90.2|89.855||89.47|89.21|89.88|90.4|90.23|90.53|91.03|89.85|89.33|88.52|87.77|87.19|86.94|87.23|87.27|86.96|85.87|85.21|85.16|85.43|85.25||85.39|85.28|85.08|84.66|84.13|84.64|84.2|82.15|82.3|81.52|81.2|80.35|80.57|80.59|78.77|77.69|77.4|76.975|76.61|76.47|76.895|78.01|78.1|78.44|79.93|80.5|81.28|81.0425|80.79|81.38|81.07|80.92|79.95|80.08|80.3|80.14|80.08|80.53|81.15|80.98|79.93|80.715|81.15|81.53
00794|1135949|/equities/corteva|R1000VALUE|56.26|55.66|56.31|56.08|56.58||57.57|57.415|56.04|55.65|56.275|55.635|54.56|54.42|54.21|54.63|53.92|52.95|52.07|52.03|51.74|51.77|51.64|52.39|51.95|52.2|52.95|55.67|56.56|56.05|56.05|56.06|55.91|54.9|54.79|54.97|55.28|56.13|55.68|54.225|53.275|53.305|52.48|51.06|51.69|52.565|52.47||53.15|53.19|54.245|54.59|53.83|53.74|53.08|53.36|53.04|52.909||52.8|52.2|51.8|51.96|52.72|52.44|52.67|54.67|55.005|54.085|55.16|56.01|56.02|55.26|55.51|55.79||56.055|56.99|57.11|56.97|57|56.56|57.14|58.2|57.94|58.45|58.76|57.94|57.641|57.89|57.792|57.4|57.7|54.73|55.15|55.5|55.195|54.95|55.065|55.57|55.46|54.84|54.165|54.34|53.76|54.59|55.685|57.15|57.44|57.85|57.52|57.05|58.16|57.64|58.07|57.75||58.18|57.04|56.35|55.66|56.08|55.89|55.866|55.015|55.45|55.68|55.22|55.79|55.37|55.69|54.84|55.14|54.54|54.11|53.99|54.3402|54.5|55.0775|55.34|55.195|55.11|54.87|54.54|54.7||55.28|55.4101|54.305|54.99|55.31|53.911|54.33|54.19|52.415|52.5|54.5|57.76|46.35|46.1464|45.94|45.94|45.83|45.665|45.88|45.56|45.64|44.74|45.63|46.0525||46.55|46.57|46.3198|46.75|47.24|47.76|48.23|48.4681|48.84||48.23|48.22|48.33|48.12||47.7|47.36|47.875|48.175|47.4|46.71|47.52|45.73|45.66|45.9|45.32|44.7|44.6|45.1775|46.215|46.425|45.55|46.04|46.28|46.265|47.3||46.46|47.05|47.31|47.59|47.95|47.25|46.99|45.35|44.66|49.67|49.5823|49.85|50.2501|50.65|49.59|48.3|48.34|48.35|48.2|49.32|49.16|48.785|49.29|51.63|51.92|51.93|51.58|50.035|49.84|50.19|50.53|51.19|50.605|50.49|50.53|51.02|50.63|50.94|51.55|51.23|51.33|51.42|51.37|51.79
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|61.18|62.02|61.29|63.29|62.46||63.38|64.155|63.91|64.09|63.22|62.14|61.8|61.9|62.4925|63.72|63.89|63.43|63.505|63.79|64.48|65.2|65.34|65.63|65.42|65.855|66.5|68.025|68.43|67.81|66.735|67.92|57.595|57.44|57.8|56.75|57.64|59.18|58.79|57.31|57.13|55.69|54.52|52.955|53.62|54.67|54.92||54.685|54.96|55.17|55.51|53.66|53.04|52.495|52.94|52.95|51.03||52.54|51.68|50.98|51.3|53.21|51.85|51.56|52.26|53.66|53.005|54|54.71|54.6|52.71|51.38|51.75||51.38|51.785|52.72|53.735|53.705|54.01|54.07|54.04|54.515|54.26|53.4|53.31|54.86|53.21|53.09|52.85|51.65|51.28|50.28|50.83|49.42|49.75|50.01|51|50.42|49.89|49.245|49.525|48.985|49.38|49.75|50.49|51.49|53.08|52.59|52.14|54.39|54.37|55.84|57.23||57.31|57.09|56.655|57.04|57.26|57.42|58.12|58.27|59.0474|58.586|58.67|59.32|59.55|59.53|57.25|57.13|57.81|58.405|60.265|61.07|60.6|60.26|61.41|63.4|62.685|61.46|60.89|61.5||62.8|60.93|60.59|61.06|62.91|61.1|61.035|62.885|65.6|66.71|73.45|81.27|79.85|80.89|81.05|81|78.84|80.67|80.58|79.61|78.23|76.84|77.169|77.31||77.3|76.78|77.2|78.08|78.54|78.34|80.2|81.165|81.8325||81.51|82.01|80.56|80.06||79.22|78.62|79.55|78.88|78.24|79|81.36|77.73|77.059|77.79|76.41|77.15|76.83|83.12|84.78|84.31|83.14|84.01|83.76|83.18|84.18||84.28|84.27|84.52|84.58|85.375|84.89|85.34|82.56|82.78|84.55|84.775|85.25|87.53|87.54|85.84|84.02|83.42|81.28|79.97|85.89|89.45|90.38|91.035|91.72|94.3|94.93|94.89|95.53|93.62|93.84|93.32|94.96|92.4|90.77|89.86|89.965|90.45|92.155|93.37|91.98|90.48|91.04|92.19|95.035
00796|995924|/equities/invitation-homes-inc|R1000VALUE|35.94|36.93|37.7|37.8|37.445||36.89|36.49|36.655|36.45|36.3033|36.28|36.07|36.015|35.805|35.7|35.37|35.46|35.51|35.54|35.5675|35.83|35.56|36.15|36.06|35.505|36.12|35.75|35.735|35.085|34.51|34.36|34.63|36.8|36.915|36.43|36.295|36.3|35.945|35.9|35.755|35.63|36.52|36.31|36.315|36.34|36.32||36.24|36.17|36|35.91|35.35|35.55|35.92|36.165|35.89|35.73||35.79|35.585|35.52|35.2|35.94|35.3|35.375|35.22|34.91|34.95|35.175|34.92|34.83|34.115|33.82|34.77||34.68|35.08|35.555|35.555|35.635|35.655|35.8|35.74|35.12|35.055|35.15|35.02|35.035|35.11|34.9|35.11|34.5675|34.615|34.655|35.14|35.275|34.53|34.455|34.23|33.92|33.76|33.465|33.32|33.415|34.175|34.44|35.1017|35|35.65|35.38|34.88|35.13|34.91|35.01|35.7||35.665|34.945|34.53|34.87|35.11|35.23|35.05|34.8|34.96|35.06|35.15|35.41|35.36|35.27|35.15|35.1399|35.09|35.48|35.44|34.63|34.135|33.875|33.985|33.6|33.49|33.39|33.41|32.95||32.905|33.075|32.76|32.41|33.3|33.1|32.775|32.89|32.74|32.6|33.235|33.45|33.66|33.41|33.48|33.315|33.56|34.18|34.45|34.335|34.18|33.22|33.595|33.81||34.26|34.135|34.215|33.99|34.345|34.19|34.18|34.365|34.83||34.55|34.71|34.52|34.38||34.53|34.25|34.8|34.66|34.61|35.1|35.685|35.05|33.645|33.345|33.095|33.04|33.535|33.59|33.83|34.08|33.42|33.72|33.445|33.58|33.39||33.62|33.465|33.65|33.96|33.74|33.73|33.545|31.615|31.735|31.69|31.635|31.81|31.73|32.27|30.93|29.855|29.77|29.63|29.29|29.74|31.02|31.15|31.08|31.87|32.41|32.615|33.07|32.86|32.86|32.985|32.98|32.43|32.29|32.155|31.71|31.58|31.32|32|32.41|32.11|32.3|32.4|32.64|33.275
00797|20790|/equities/sun-communities-inc|R1000VALUE|141.33|141.32|138.16|138.88|136.045||135.36|133.16|133.48|133.72|135.075|133.595|132.4823|132.3|132.33|132.54|131.75|132.89|132|131.47|130.585|130.71|130|132.6|132.93|133.93|136.21|133.56|128.68|127.24|126.16|126.28|124.37|124.59|126.48|127.78|126.91|129.6|129.29|127.33|124.8|124.885|123.53|119.26|118.435|120.465|118.95||119.08|119.42|120.5|121.07|120.07|119.28|119.69|120.6|118.23|116.08||117.04|116.59|116.795|117.18|118.2|115.24|115.585|117.385|119.51|118.755|118.94|118.95|118.92|118.22|115.85|118.4539||119.66|122.53|123.06|122.82|122.87|122.58|121.32|119.98|119.62|118.25|117.7|118.03|117.715|117.26|118.225|119.38|116.96|114.67|116.77|121.195|120.115|119.59|121.7|120.435|118.65|118.85|119.33|120|120.07|121.57|123.055|124.8651|124.925|128.485|126.22|123.7|124.94|124|125.31|128.4||129.34|127.22|126.23|129.405|131.765|133.03|131.49|130.99|130.98|131.81|133.89|134.92|134.47|134.05|134.73|134.3|132.43|131.815|133.41|133.86|133.94|133.36|132.665|132.515|132.88|133.52|136.31|131.395||131.51|129.06|127.46|125.1|126.47|125.68|125.64|125.74|125.1|126.44|128.54|129.39|127.345|126.19|126.585|125.694|126.165|130|129.365|129.33|131.16|131.2018|133.37|134.16||135.99|135.835|136.61|135.35|134.95|133.4|133.67|134.465|135.865||134.66|135.18|135.005|133.965||134.39|133.19|135.12|135.51|135.99|135.93|137.45|132.765|128.91|128.84|129.04|130.63|132.54|132.062|132.755|132.71|129.505|128.7|126.455|126.455|125.22||125.42|124.47|124.09|124.175|124.025|122.34|121.715|114.53|115.355|117.735|117.88|118.99|119.63|121.094|117.89|113.93|111.72|110.43|110.21|108.14|105.595|105.95|105.58|107.4|108.57|106.99|108.765|106|106.34|109.065|116.18|116.92|117.66|118.23|116.92|115.92|115.39|117.93|121.29|119.16|121.53|122.49|123.52|125.26
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|55.58|55.965|55.88|55.59|56.5||57.01|57.085|56.83|56.73|57.46|57.08|56.74|56.59|56.4|55.95|54.7|54.13|53.4899|53.42|52.45|51.95|51.74|53.12|52.72|50.28|51.4809|54.71|55.445|55.71|55.54|55.39|55.88|57.49|57.51|57.32|57.57|58.52|59|58.71|57.89|57.82|56.46|55.65|56.2|56.7|56.16||56.51|56.9|56|56.24|55.61|55.51|56.3|56.92|56.35|55.99||55.72|55.78|55.42|55.98|56.655|55.57|55.5|55.65|55.6|54.66|54.56|55.92|55.9|56.02|56.16|56.8||57.37|57.69|58.62|57.48|57.43|57.71|57.68|57.76|57.87|57.66|57.265|57.03|56.76|58.04|56.83|60.265|60.22|60.09|60.8|60.705|60.41|59.23|59.89|60|59.26|58.61|58.69|59.54|59.32|61.4|61.52|62.24|62.13|63.16|62.56|61.74|63.63|63.485|62.99|64.27||64.63|64.18|64.55|64.36|64.71|65.55|63.95|63.56|62.985|62.66|63.47|63.81|63.9282|63.57|63.89|63.07|62.67|62.93|62.7|62.39|61.47|62.46|62.49|62.37|62.11|61.92|60.65|60.6||60.89|60.405|58.3|57.15|55.5|52.6426|52.385|52|52.15|52.175|52.865|52.52|52.51|52.97|51.66|51.93|51.775|51.61|51.33|51.0625|50.15|49.7694|50|50.89||51.99|51.535|51.1503|51.45|51.685|51.49|51.47|52.05|52.74||53.86|53.65|53.74|53.27||53.025|52.4|52.86|52.7|51.95|51.84|51.85|49.6|48.545|48.72|47.48|46.87|47.06|46.41|47.6|47.5|46.47|46.17|44.685|44.415|44.2162||43.89|43.69|44.15|43.7048|43.59|43.91|42.63|41.65|41.85|42.33|43.305|43.34|42.645|43.62|42.5316|46.25|47.19|46.58|47|47.94|48|49|49.255|49.41|51.99|51.84|51.2|50.79|50.51|52.67|52.78|52.62|51.94|51.835|52.67|52.44|52.91|53.675|55.54|53.11|49.75|50.09|50.7584|51.49
00799|955846|/equities/teladoc-inc|R1000VALUE|7.585|8.0834|7.82|7.78|7.4495||7.35|7.21|7.0891|7.29|7.46|7.53|7.505|7.38|7.31|7.34|7.13|7.15|7.03|7.195|7.2|7.465|7.3981|7.67|7.74|7.81|8.32|9.065|9.87|9.805|9.685|9.59|9.64|9.505|9.41|9.22|9.33|10.3|10.66|10.13|9.63|9.609|9.5|9.18|9.28|9.32|9.32||9.46|9.58|9.94|10.14|10.23|10.18|10.25|10.85|9.89|10.0499||10.28|10.165|10.01|10.31|11.08|10.665|10.71|10.87|11.13|11.04|11.09|11.57|11.4|11.41|11.22|11.58||11.52|11.91|12.035|12.23|12.83|12.86|12.94|13.1|13.41|12.595|12.28|12.385|12.7|12.94|12.99|13.4733|13.11|13.185|13.378|13.455|13.6|13.56|14.015|14.0499|13.48|13.13|13.35|13.5|13.49|14.16|14.605|14.83|14.69|15.186|14.7|14.72|14.75|14.475|14.53|15.27||15.4345|15.28|15.32|15.215|15.35|15.68|15.53|15.275|15.235|15.13|15.28|15.61|15.6465|15.95|15.83|15.51|14.58|14.6264|15.01|15.27|15.64|15.275|15.2371|14.98|15.2322|15.72|16.82|20.875||21.545|21.74|20.87|20.265|21.45|20.74|20.43|20.231|20.09|19.54|19.915|19.88|20.4113|20.36|20.76|20.88|20.65|21.19|21.41|21.41|20.385|19.87|19.7|20.59||21.37|21.79|22.08|22.155|22.14|21.57|21.5589|21.725|22.54||22.34|22.26|22.15|22.03||21.6|21.325|21.82|21.71|20.74|21.475|21.88|20.14|19.19|19.16|19.63|19.22|19.645|18.88|19.1679|19.07|18.62|19.315|18.22|17.275|17.465||17.35|17.26|17.725|17.18|17.45|17.82|17.18|16.06|16|16.49|16.835|17.1|17.48|17.9799|17.235|16.72|16.73|16.25|16.38|17.63|17.68|18.71|18.63|18.71|18.73|19.02|19.52|19.095|18.81|19.44|19.765|19.5|18.72|18.73|18.63|18.6|18.74|18.52|19.08|19.12|19.21|19.25|19.26|19.63
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|431.16|431.52|432.55|430.59|432||433.795|432.06|429.39|426.365|427|422.935|420.94|420.825|419.45|419.44|416.97|414|410.96|410.98|410.54|410.1|410.61|414.315|411.93|405.33|416.28|424.5|429.83|426.225|424.01|425.9|422.86|424.1|404.86|398.97|401.03|404.725|405.85|404.54|398.005|397.8435|396.725|389.59|386.555|385.01|388.0635||390.63|388.19|390.495|391.7|387.535|385.815|390.27|391.82|389.6|387.29||391.695|389.79|394.71|397.88|397.63|389|390.7|394.87|396.25|397.65|397.44|398.68|397.41|394.17|394.66|403.595||404.335|410.04|412.69|409.955|410.85|407.32|404.64|406.35|396.54|398.86|395.9|394.09|393.65|395.16|390.92|392.35|385.83|386.41|385.975|385.72|381.02|378.38|382.99|410.68|406.97|402.97|401.87|403.98|405.05|402.97|403.08|406.735|411.68|417|418.9|418.87|426.66|426.58|424.07|429.945||432.805|429.94|424.605|424.33|427.955|430.25|427.1661|421.67|418.725|416.17|420.5092|426.53|426.57|427.16|430|428.79|429.51|430.298|432.11|428.32|428.855|425.46|427.98|432.06|435.61|433.53|431.83|431.85||433.67|431.53|427.6|433.06|435.63|434.275|434.77|436.06|434.18|431.01|434.62|427.8|429.75|431|429.42|426.24|429.75|447.88|442.125|442.4888|436.2457|433.58|437.71|439.22||443.32|442.03|441.9499|440.13|441.92|438.91|443.11|441.82|445.38||448.19|445.48|441.85|438.01||435|427.42|431.325|429.18|427.475|431.86|428.61|425|423.5|418.24|411.8|407.375|407.2|409.15|411.86|409.365|403.9999|401.14|401.85|399.62|399.76||397.94|395.71|392.22|392.02|398.03|395.53|394.5|386.78|383.6|381.35|380.7|379.655|380.37|382.29|375.52|375.3325|378.19|374.86|376.14|375.9225|395.0099|389.66|389.81|394.38|402.44|408.31|411.785|410.495|408.635|413.89|414.145|413.96|413.705|403.875|403.71|402|402.98|407.23|412.655|416.2|414.91|414.02|419|419.835
00801|1142204|/equities/amcor-plc|R1000VALUE|55.9|55.8|57.025|56.95|57.15||57.25|56.65|56.5|56.05|56.15|55.55|54.9|54.8|54|53.125|52.4|54.55|53.75|53.7|53.1|53.25|53.05|53.1995|52.95|52.35|52.75|53|53.1|52.65|52.3|52|51|50.925|51|50.85|51.625|52.425|51.875|50.5|49.65|49.7|49.65|48.775|48.3|48.3|48.15||48.6|48.15|49.2|49.5|49.45|49.5|50.1|50.15|49.825|49.825||50.3|49.85|50.325|50.25|50.7165|49.95|50.05|50.7|51.1|51.2|51.3|51.775|50.85|49.55|48.875|49.7||49.85|50.45|50.55|50.425|51.3|52|51.95|52.45|52.3|52.55|52.05|51.6|51.2|50.9|50.55|50.1|50.1|49.775|45.3|45.85|45.4|45.475|45.3|45.2995|45.4|45.15|44.55|44.65|44.675|45.4|45.35|45.9|46.35|46.9|46.3|46.1|46.95|46.5|47|47.8||47.8|47.4|46.6|46.65|46.7|46.5|46.85|47.55|47.75|47.55|47.75|47.75|47.7|47.625|47.35|47.15|46.2|46.35|46.7|45.55|45.8|44.9|45.65|46.3|46.55|46.4|46.1|45.95||45.4|45.1|44.85|45.325|46.15|45.7|46.875|47.8|46.55|46.775|47.05|47.45|48.175|48.175|48|47.9|47.5|47.4|47.775|47.5|47.5|47.4|47.85|48.25||49.6|49.425|48.9|48.9|49.1|48.7|48.35|48.4|49.625||48.65|48.75|49|48.6||48.9|48.6|48.95|49.05|48.7|48.7|49.885|48.7|47.755|48.25|48.85|48.3|47.5|47.15|47.875|47.9|47.6|47.55|47.05|46.85|46.8||46.65|46.45|46.95|47.05|46.75|46.85|46.35|45.35|45.4|45.7|45.45|45.5|45.575|45.6|44.8|45.375|44.75|44.55|43.85|43.5895|43.1|43.275|42.8|43.35|43.75|44.1|44.6|44.625|43.65|44.875|45.5|45.35|45|44.7|45.45|45.35|45.25|45.55|46.25|45.925|45.8|46.125|46.1|45.95
00802|17124|/equities/signature-bank|R1000VALUE|2|1.88|1.88|1.9|1.9||1.9|1.9|1.95|2|1.9|1.9|2.1|2|2.18|2.2|2.2|2.2|1.8|1.865|1.95|2|2.05|2.05|2.08|2.2|2.29|2.38|2.4|2.37|2.38|2.4|2.39|2.4|2.4|2.3|2.4|2.29|2.35|2.48|2.48|2.4|2.4|1.95|1.95|2|2||2.01|2.05|2.1|2.19|2.09|2.1|2|2.05|2.05|2||2.08|2.3|2.4|2.3|2.4|2.1|2.4|2.4|2.4|2.4|3|3|3.75|3.86|3.88|4||4.1|3.95|3.99|3.95|3.25|3.35|3.45|3.59|3.45|3.5|3.4|3.25|3.3|3.4|3.3|3.3|3.325|3.2|3.4|3.5|3.5|3.4|3.5|3.45|3.55|3.59|3.5|3.35|3.25|3.39|3.6|3.5|3.4|3.45|3.35|3.33|3.15|3.24|2.3|2.4||2.43|2.43|2.4|2.15|2.15|2.15|2.1|2.1|2.1|2.1|1.95|1.9675|1.8|1.8|1.8|1.81|2.05|2.05|2.05|2|2.1|2.05|2.1|2.1|2.1|2.5|2.35|2.13||2.05|1.6|1.55|1.27|1.1|1.1|1.01|1.1|1.19|1.4|1.35|1.4|1.56|1.8|1.95|1.89|1.9|1.91|1.7|1.42|1.3|1.3|1.51|1.8||2.035|2.65|2.75|2.6|2.05|2|2|1.95|2||2|1.88|1.14|1.05||1|0.95|0.53|0.2755|0.184|0.25|0.135|0.1|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.1|0.1|0.02|0.0169|0.017|0.01||0.017|0.02|0.016|0.017|0.017|0.018|0.018|0.0185|0.0185|0.01|0.02|0.02|0.02|0.015|0.02|0.014|0.012|0.006|0.0101|0.0071|0.03||0.01|0.006|0.012|0.015|0.012|0.012|0.012|0.011|0.017|0.023|0.0165|0.023|0.023|0.023|0.023|0.024|0.025|0.025|0.033|0.035|0.035|0.035
00803|101848|/equities/ally-financ|R1000VALUE|40.12|41.27|41.91|42.41|43.12||43.22|42.86|42.95|43.18|43.86|43.59|42.18|42.39|42.77|43.01|42.06|42.33|41.49|41.139|41.025|40.8|40.6|41.33|40.77|40.18|41.69|45.1|45.46|45.25|44.31|44.24|43.96|42.84|42.79|42.22|42.66|43.86|44.21|44.5|44.145|42.925|42.64|41.44|41.68|41.02|40.65||41.1|40.4|40.055|40.59|39.93|39.88|40.39|41.13|40.12|40.01||40.25|39.77|39.5|39.89|40.73|39.8|38.78|38.71|38.67|38.315|38.58|39.27|38.98|38.35|38.07|39.01||39.16|39.2|39.48|39.61|40.255|40.61|41.09|41.77|40.89|40|40.0254|39.77|39.515|40.0795|40.03|39.93|39.24|39.36|38.985|39.625|39.69|39.575|39.96|40.285|39.875|39.335|39.48|36.835|36.4|37.88|37.99|38.51|38.02|39.79|38.88|38.87|39.9|39.21|39.345|40.545||40.705|39.83|39.64|39.79|40.57|41.56|39.995|38.28|38.018|37.93|38.935|38.44|38.31|37.7|37.825|36.73|36.3|37.34|37.89|37.49|37.23|36.73|36.64|37.03|36.42|36.66|36.445|37.195||36.6|37.17|36.145|35.93|37.215|36.435|36.52|36.18|36.03|35.97|36.75|37.44|37.695|38.03|37.78|37.89|37.02|37.105|36.77|36.72|35.88|32.61|32.73|33.11||33.85|33.77|34.175|34.58|35.34|35.445|35.06|35.195|35.505||35.065|35.14|34.87|34.805||34.63|34.83|35.435|34.84|34.93|35.17|34.91|32.56|30.335|30.31|30.195|29.76|31.71|30.98|31.23|30.91|29.63|28.95|27.92|27|27.34||27.345|27.5|27.715|27.62|27.7925|27.935|27.665|25.76|25.79|26.28|26.36|26.42|27.29|27.47|26.015|24.54|24.375|24.065|24.035|23.8|23.475|23.68|24.14|24.53|25.4299|26.45|25.745|25.28|25.09|25.53|25.64|26.325|25.64|25.445|25.25|25.11|25.58|26.68|27.16|26.77|26.555|26.835|26.92|27.23
00804|39139|/equities/idex|R1000VALUE|198.22|199.47|200.69|203.12|206.2225||206.74|205.72|204.795|204.44|205.5|204.02|202.5577|201.765|199.99|200.05|197.385|196.655|194.29|194.78|194.39|194.76|195.18|196.21|198.26|193.79|196.628|206.12|210.705|208.9|208.46|208.39|205.79|203.33|206.36|205.57|206.68|211.365|213.23|211.73|207.99|206.155|204.265|198.7|195.6|196.28|195.07||197.19|196.715|202.28|203.34|200.22|200.66|203.17|206.49|204.54|204.8||202.4|200.41|202.1|205.635|207.25|203.88|203.81|205.159|206.85|208.05|207.73|210.315|208.93|209.015|209.995|215.44||216.08|217.45|219.405|220.49|223.49|223.23|223.795|226.02|226.59|227.88|227.22|223.63|222.85|223.81|223.32|222.41|223.695|224.5|225.045|224.37|224.375|225.385|232.25|233.46|231.55|228.3488|229.05|229.66|231.11|236.29|235.68|237.8269|240.08|241.9699|240.9099|240.74|242.09|240.8404|240.935|244.11||245.7|245.22|243.61|244.085|246.36|246.05|241.6|241.895|242.49|242.177|241.73|241.18|240.98|239.31|240.15|239.85|238.155|238.835|240.06|239.93|237.68|237.65|236.99|237.27|237.14|235.77|234.585|230.45||229.5|228.77|227.18|225.44|229.39|228.28|226.455|227.54|220.07|219.895|222.15|222.64|214.72|214.35|212.17|209.4|207.88|211.4999|209.34|209.175|207.545|205.81|206.39|206.325||211.12|209.07|210.51|210.25|210.94|212.68|213.92|215.44|217.11||218.165|219.72|216.41|215.8||216.12|214.83|215.56|214.1608|213.34|215.19|215.05|210.005|209.47|208.07|207.59|206.32|205.37|203.69|204.42|203.77|201.79|199.68|199.01|199.29|200||199.94|199.07|197.905|199.855|200.27|201.474|198.505|192.66|191.85|194.53|193.11|193.15|195.31|197.75|194.46|192.15|192.36|192.72|194.65|198.69|192.05|195.02|194.98|196.7|200.495|202.64|204.62|203.29|206.375|208.77|210.7|209.68|208.18|206.89|209.03|208.835|207.43|208.665|210.53|211.355|208.865|206.99|208.74|208.08
00805|17251|/equities/ss-c-technologies|R1000VALUE|73.055|73.55|74.479|74.55|74.94||75.1|75.06|74.69|74.415|74.94|74.05|73.85|73.53|73.16|73.27|72.6999|72.71|71.42|71.39|70.85|70.8|70.58|70.82|70.75|70.09|72.27|73.55|73.87|73.97|73.79|73.3|68.86|68.09|68.1|67.81|68.15|69.49|68.67|67.64|66.81|65.665|63.005|61.84|62.31|62.44|62.865||63.13|62.49|62.87|62.74|62.38|62.59|63.37|63.49|62.415|62.24||61.91|61.35|60.75|61.375|62.745|61.53|61.84|62.34|62.94|62.77|62.35|62.25|62.09|61.09|60.82|61.71||62.33|62.98|63.38|63.4|63.87|63.855|64.08|63.83|63.33|63.27|63.595|63.46|63.08|63.14|62.78|62.47|61.9|62.355|62.24|61.99|63.17|61.47|61.73|61.59|61.5846|60.89|60.895|60.85|60.47|62.58|62.05|62.172|61.99|63.39|63.21|62.91|63.39|63.04|63.41|64.53||64.96|65.86|64.54|64.56|64.585|64.65|63.86|63.235|63.17|62.57|63.01|63.05|62.87|62.98|63.03|62.9|63.14|63.42|64.2|64.6001|63.81|64|64.46|64.855|64.99|64.93|63.95|64.29||64.199|64|63.21|61.01|61.36|61.16|60.89|60.89|60.855|60.73|61.43|61.46|61.91|62.2|61.99|61.69|61.28|61.9|61.99|61.7|60.695|59.995|59.79|59.87||60.67|60.67|60.84|60.79|60.975|60.38|59.85|60.01|60.93||61.4|61.585|61.51|61.32||60.88|60.365|61.01|60.718|60.31|60.695|61.15|59.87|58.49|58.24|57.22|57.11|57.42|56.7|57.455|57.73|56.3|56.92|56.255|56.09|56||55.91|55.12|55.39|55.02|55.45|55.35|54.585|52.77|52.795|52.71|53.22|53.37|52.68|52.77|51.31|50.29|50.525|50.077|49.86|49.84|49.725|50.385|50.53|50.92|51.48|51.94|52.72|52.205|52.01|52.71|53.1|53|52.34|52.47|51.97|51.955|51.96|52.61|53.31|52.97|53.13|53.77|53.855|54.15
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|164.46|165.11|164.27|164.86|168.76||169.93|169.52|165.92|165.53|167.5|166.39|163.35|161.99|161.64|160.97|159.76|159.8125|156.77|157.04|155.8|155.67|156.65|155.58|153.92|151.91|155.02|161.75|162.96|162.96|160.97|161.14|162.09|168.475|169.76|169.29|167.45|169.09|169.29|168.92|166.17|164.63|163.39|160.72|158.64|157.98|158.365||158.2|155.94|159.97|160.06|159.77|160.41|161.63|164.27|161.98|163.13||163.07|162.11|162.16|164.49|166|163.43|164.54|164.27|166.18|165.965|166.13|170.14|169.95|169.165|168.07|169.945||170.42|170.72|170.43|170.665|170.83|168.497|168.62|169.13|165.54|168.425|168.58|167.75|166.39|165.69|164.1423|162.27|162.07|162.32|163.93|164.095|164.5|163.385|167.485|148.52|146.68|146.16|145.575|146.05|145.93|148.84|147.8499|148.53|148.34|149.93|150.61|151|150.185|148.395|146.43|145.85||146.2|145.88|144.11|143.99|145.42|145.11|143.2|142.45|141.63|140.93|142|143.36|143.505|142.36|142.84|142.65|142.34|142.63|143.25|142.275|141.75|139.89|138.05|138.6|138.97|137.89|136.08|134.73||135.53|136.565|135.35|136.975|137.805|137.56|137.12|137.33|134.97|134.3|135.23|133.79|133.27|132.87|131.56|130.87|131.93|130.15|129.415|129.04|128.505|126.89|127.89|129||128.29|128.48|126.63|126.5|126.46|126.32|125.685|125.46|127.14||127.48|127.4|127.4|127.53||127.57|126.715|127.15|125.99|123.1|122.11|123.47|121.89|120.28|119.3|119.75|118.99|120.47|119.73|120.53|120.32|116.61|115.74|116.86|117.07|117.63||116.63|116.635|115.84|115.7|115.9|116.35|116.27|113.39|112.89|111.625|110.05|110.85|111.67|112.16|109.77|106.78|106.83|106.11|105.31|105.54|106.005|100.57|100.58|100.955|102.645|104.612|106.385|104.88|104.09|105.81|105.91|105.13|103.48|103.75|104.62|105.16|105.77|106.52|107.8|108.605|107.29|106.78|107.88|107.15
00807|1061925|/equities/vici-properties|R1000VALUE|33.975|33.86|34.02|33.83|33.67||33.51|33.25|33.195|33.21|33.26|33.06|32.34|32.28|32.27|32.1|31.995|31.91|31.795|31.5274|31.35|31.37|31.52|32.02|31.75|31.34|32.16|32.06|31.795|31.52|31.29|31.1|31.015|30.75|30.74|30.535|30.675|31.45|30.9|30.46|30.33|29.79|29.44|27.9|27.79|28.03|27.8||28.09|28.03|28.6|28.7|28.43|28.06|28.37|28.62|28.26|28.265||28.39|28.36|28.29|28.54|28.985|28.26|28.24|28.55|28.63|28.76|29|29.07|28.725|28.22|28.09|28.67||28.7|29.505|30.22|30.32|30.36|30.45|30.61|30.6|29.9505|29.76|29.745|29.58|29.5|29.55|29.06|29.3|28.94|29.1|28.94|29.05|28.71|28.575|28.73|28.59|28.06|27.97|27.535|27.495|27.47|28.15|28.18|28.41|29.26|29.96|29.66|29.34|29.75|29.52|29.585|29.89||29.94|29.76|29.195|29.04|29.25|29.23|28.9|29.09|29.12|28.99|29.2|29.795|29.73|29.74|29.4|29.29|29.14|29.645|29.83|29.83|30.055|29.78|29.885|30.05|30.41|29.91|29.74|29.66||29.57|29.69|29.38|29.29|29.985|29.73|29.93|30.01|30.015|30.15|30.77|31.07|30.63|30.45|30.445|30.75|30.72|31.24|30.965|30.97|30.655|30.74|31.174|31.26||31.53|31.5|31.65|31.87|32.1|31.92|32.59|32.62|32.68||32.13|32.19|31.83|31.74||31.675|31.545|31.69|32.04|31.61|31.93|32.11|31.63|31.05|30.8975|30.68|30.53|30.765|30.505|30.58|30.52|29.945|29.74|29.275|28.89|28.675||28.63|28.51|28.765|28.96|29.075|29.4079|29.56|28.325|28.51|28.74|28.89|29.08|29.21|29.44|28.69|28.08|27.93|27.65|27.715|27.95|27.895|28.01|27.8|28.155|28.835|29.27|29.615|29.39|29.12|29.32|29.58|29.4081|29.21|28.785|28.54|28.37|28.54|29.21|29.73|29.49|29.46|29.6|29.84|30.24
00808|39171|/equities/camden-property-tr|R1000VALUE|122.85|124.425|126.56|127.145|127.23||125.24|125.0028|125.35|124.28|124.44|123.545|121.285|120.46|120.206|120.5599|120.31|120.66|120.35|120.97|120.885|119.625|119|120.14|117.889|118.54|121.285|115.98|112.23|114.29|113.745|113.49|114.43|114.44|113.955|114.16|113.55|115.66|113.25|111.48|110.57|110.09|111.69|109.1|108.46|108.335|108.42||109|110.15|109.53|110.055|109.77|109.98|111.025|111.93|111.2|109.645||109.77|109.05|108.34|108.215|108.98|107.46|108.88|106.8|107.33|107.47|106.83|105.36|102.79|101.1|100.09|104.29||104.64|105.18|106.75|106.23|106.62|107.17|108.4|108.61|107.73|107.68|107.465|106.94|106.06|107.21|108.165|105.36|101.28|100.07|100.545|101.125|100.21|98.94|99.43|99.15|98.185|96.92|96.06|96.2|96.13|98.77|99.71|101.67|101.665|104.89|102.35|96.805|97.5265|96.16|96.22|98.67||98.725|97.48|97.66|99.0437|100.065|100.87|98.55|98.25|98.77|98.92|98.81|100.065|100.14|102|101.26|99.1895|98.72|97.29|96.79|95.87|94.95|94.47|94.2|94.87|95.31|95.82|95.81|95.82||97.14|97.71|94.53|92.15|94.43|94.1038|94.92|95.69|95.56|95.62|98.6425|95.6|95.7988|95.77|96.55|96.46|98.64|99.39|99.7175|99.87|99.165|96.84|99.24|100.16||100.6925|99.62|99.02|98.82|99.3299|98.69|99.01|99.76|100.6||100.3|100.51|99.54|98.89||98.57|98.11|98.98|100.195|99.96|100.98|102.4|98.84|94.57|93.94|94.35|94.08|94.53|93.1|93.23|93.18|90.34|91.61|89.69|89.16|88.75||88.9|88.69|88.88|88.625|89.505|90.62|92.09|87.81|88.75|88.31|88.18|88.03|90|92.489|87.82|85.07|84.945|85.71|89|92.27|93.53|93.75|92.94|94.73|96.115|97.23|97.94|97.37|97.23|97.415|97.99|98.3|98.23|96.09|94.24|93.77|93.1|94.8|96.51|95.37|97.084|97.395|97.7914|99.75
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|332.04|337.5|334.905|334.38|338.79||338|334.86|331.11|320.58|316.93|318.785|318.04|320.535|327.89|327.65|328.1|328.66|325.94|328.48|325.06|328.44|330.88|329.8|340.075|336.6|353.09|343|344|342.17|327.05|323.56|324.38|313.0599|311.72|303.06|299.37|323.17|320.225|314.98|307.82|304.44|295.69|281.94|276.105|279.68|277.63||271.07|270.34|276.228|275.525|278.185|281.3|284.39|289.5699|290.0045|287.35||296.7|299.1|283.41|283.94|287.1|283.6|288.94|288.82|294.74|289.855|289.27|292.68|287.74|285.43|285.95|289.5573||292.18|293.23|295.59|292.86|294.99|296|302.71|302.69|294.85|286.95|286.01|277.44|279.15|283.01|284.88|283.4962|279.33|279.7|274.745|281.44|279.77|278.07|285.27|294.33|283.42|285.27|286.65|299.22|300|305.77|309.8|330.49|332.01|339.9|329.31|328.3675|331.93|333.295|337.445|346.83||350.32|350.09|343.83|350.06|360.13|352.565|338.0399|337.23|336.725|336.364|335.68|340.79|344.31|347.99|345.31|339.4|339.49|336.5|338.68|335.9843|334.99|331.68|340.21|339.01|341.37|342|350.33|346.11||364.24|334.85|328.13|323.195|328.79|327.485|328.52|328.39|325.725|322.015|327.17|329.41|334.68|334.59|331.94|338.19|324.6|318.61|316.76|315.05|307.59|308.26|319.16|317.3||325.42|323.61|321.025|329.72|323.22|319.97|321.53|326.53|331.37||326.115|326.6|322.15|322.375||324.62|319.58|316.8657|315.61|310.245|312.88|324.36|314.26|303.84|306.25|310.93|312.14|314.73|307.42|310.5537|308.265|306.13|308.88|308.3846|309.143|312.575||311.24|314.49|304.86|309.59|311.66|313.195|314.82|307.6799|307.32|311.23|310.61|303.29|295.45|293.8427|284.67|278.09|284.74|275.08|276.2653|292.765|297.49|306.06|309|317.84|325.19|329.14|346.41|354.725|348.97|361.41|365.19|366.3|361.03|358.999|357.36|356.785|352.87|358.8399|362.015|358.65|354.7|356.69|354.76|358.7701
00810|13972|/equities/cree-inc.|R1000VALUE|8.35|8.74|9.47|9.61|10.06||11.13|11.11|12.15|13.27|13.97|14.36|13.78|13.585|13.23|12.66|13|13.515|12.79|12.65|12.71|14.055|14.2999|14.96|15.49|15.66|15.97|18.5737|19.3|18.98|20.23|19.94|19.79|21.0134|21.89|21.81|22.27|24.5459|24.96|25.2|24.96|25.49|25.27|24.26|24.24|24.585|24.31||24.31|24.25|22.9199|23.465|23.48|23.145|22.7295|23.85|24|25.6||27.35|27.39|28.4771|29.77|30.86|28.52|28.41|28.28|29.21|29.47|27.95|26.87|26.87|26.6118|26.41|27.35||26.33|28.11|28.24|26.94|26.48|26.1593|25.4798|25.59|25.97|25.22|25.42|25.18|24.47|26.25|26.28|25.68|24.06|27.74|28.22|27.92|26.49|25.02|24.63|24.7999|25.33|23.7099|25.1|26.225|25.57|26.8|27.17|28.095|27.7687|28.9|27.24|26.86|28.61|27.09|29.29|30.67||29.905|28.88|27.9647|27.84|27.8404|30.1599|27.3|25.02|26.0166|26.4299|27.75|29.22|29.5|28.98|30.14|29.39|28.618|27.37|28.64|29.23|26.94|26.13|26.24|25.745|25.21|26.51|25.52|26.64||27.9|29.049|28.97|28.9899|30.87|30.12|28.97|27.29|27.03|26.725|28.2|31.51|34.6278|35.285|35.41|35.2596|35.84|37.2399|37.29|35.22|32.46|32.52|31.865|33.6359||35.43|36.92|39.69|41.89|42.23|41.47|40.81|42.41|44.77||45.68|46.18|47.43|47.34||45.23|45.13|44.28|45.27|43.97|44.75|44.54|40.6|39.095|39.96|40.98|39.98|40.16|39.8699|41.11|39.7825|37.41|37.935|35.78|34.155|34.32||34.76|36.06|37.64|36.97|35.9|38.07|34.8|32.53|32.43|34.4936|34.57|33.7892|35.0604|35.94|35.26|33.6|35.5|28.692|31.0299|31.575|31.64|32.93|32.53|34.04|35.09|35.05|35.79|35.14|34.13|33.71|34.23|34.19|33.155|33.33|34.78|35.005|37.595|38.82|39.3|38.4299|39.49|40.59|40.95|38.43
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|57.58|54.72|55.81|56.71|57.22||58.78|58.48|58.72|58.9793|59.33|57.039|55.34|55.105|55.7|56.06|55.95|56.06|54.32|53.375|53.18|53.89|54.09|54.45|54.55|54.289|55.68|60.57|60.88|54.34|53.79|52.63|53.37|53.52|53.98|54|53.58|56.36|55.93|55.77|54.39|53.25|51.725|49.27|48.835|51.19|51.315||52.36|50.92|51.15|49.97|50.08|50.48|50.21|50.77|50.28|50.5||50.53|51.48|51.28|52.73|52.89|51.36|51.31|52.9|51.735|50.03|50.38|50.12|50.29|52.71|54.26|56.35||60.63|63.42|63.16|62.275|63.63|63.39|63.05|63.18|62.7|61.9|60.71|59.18|59.32|59.65|59.01|59.56|58.24|60.5|62.425|62.84|61.1|60.28|59.74|59.39|59.45|61.51|61.79|62.24|59.51|61.03|62.605|63.01|63.16|64.375|62.61|64.34|65.91|65.31|64.83|66.25||66.45|66.785|67.28|69.19|70.86|71.715|69.2285|68.055|67.98|67.825|68.73|68.9|68.72|67.9|67.43|66.9|65.43|66.19|68.38|70.29|71.055|72|72.46|71.585|72.59|71.91|70.71|72.69||74.37|73.87|72.83|71.87|74.66|70.72|71.93|69.35|71.48|71.49|71.75|71.76|70.67|69.96|69.64|69.2946|69.845|70.49|69.76|67.9|66.27|65.74|65.6|65.65||65.75|65.63|66.65|66.15|65.7|64.64|64.26|65.305|66.8||68.17|68.28|67.59|67.61||67.91|67.36|68.17|69.66|68.75|69.42|71.78|69.56|68.08|69.05|67.71|66.83|68.105|69.08|70.05|70.485|69.56|70.62|68.2|67.72|67.81||69.11|69.8|70.69|69.46|69.21|70.03|68.72|65.535|65.685|67.48|67.41|66.91|66.08|67.46|67.41|65.275|64.45|64.17|64.865|65.44|68.19|70.29|70.05|71.28|73.1|74.7|75.1|74.49|73.465|75.23|75.33|75.04|73.43|71.94|71.59|69.11|68.11|68.5|70.23|67.85|67.735|66.305|65.47|66.445
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|84.84|86.04|90.01|92.05|92.81||92.345|93.04|91.31|90.62|90.54|90.79|92.73|94.64|94.85|92.79|89.72|90.76|91|91.02|89.98|89.03|88.05|87.88|88|83.41|84.465|85.53|85.485|84.9088|84.96|86.45|86.8|85.01|85.85|85.78|84.2|86.24|85.96|85.92|85.695|85.75|84.59|83.24|83.56|83.57|81.98||82.82|82.435|84.08|83.99|84.85|85.505|86.1|85.45|85.73|85.28||86.125|85.58|84.75|84.8899|85.3|84.15|85.51|81.47|81.145|79.81|79.63|77.75|75.335|75.285|75.33|75.775||75.96|76.17|78.195|77.61|77.58|78.03|80.66|80.96|80.74|81.57|81.95|82.41|83.19|83.02|83.585|84.8|85.035|83.98|81.79|83.85|83.09|86.78|93.015|92.215|89.8075|90.18|91.21|91.525|91.78|93.36|93.26|91.59|90.41|89.19|88.11|87.228|88.13|87.72|86.94|87.305||88.655|88.74|87.86|86.99|85.29|85.245|85.19|85.6|84.665|84.75|84.9388|85.7125|86.69|86.82|86.5545|87.87|87.6|87.42|87.92|88.275|89|90.28|92.16|91.23|94.15|90.5|89.2|90.255||89.49|88.725|86.81|87.39|89.16|88.64|90.175|91.06|90.05|88.33|88.43|88.87|90.01|91.59|91.78|91.65|92.94|93.86|94.51|94.22|92.93|93.81|93.88|94.075||96.595|96.645|96.95|98.23|99.25|97.08|98.44|98.99|98.28||97.43|98.54|98.02|96.9011||97.71|96.27|96.39|97.125|97.778|98.36|99.56|98.67|96.53|93.73|94.325|95.42|94.44|94.87|94.97|92.5|91.27|89.805|88.515|89.12|89.37||88.81|88.59|88.595|87.88|88.2|87.88|85.89|83.98|84.66|85.7|85.99|86.5|79.37|80.49|81.755|84.265|81.62|81.71|81.93|82.4201|83.35|83.93|83.47|83.33|85.275|86.59|87.12|86.13|87.5|88.68|89|88.55|87.485|89.05|87.55|86.56|87.55|88.35|89.94|90.15|90.77|88.55|87.385|86.99
00813|29737|/equities/westar-energy|R1000VALUE|60.6|60.64|60.81|60.75|59.98||59.19|58.83|59.04|59.3286|60|58.78|58.68|58.52|58.53|59.085|58.81|59.09|59.38|58.95|58.68|59.8|59.3228|59.56|59.47|61.05|61.14|59.95|58.05|57.78|57.335|56.875|57.17|56.26|55.55|55.72|55.38|56.04|55.8|54.94|54.7|55.51|54.78|53.71|53.56|53.03|53.02||53.27|53.31|53.5|53.48|53.34|52.9|53.27|53.615|53.285|53.43||53.15|53.23|53.1|53.32|53.86|53.34|53.17|53.33|54.06|54.43|54.97|54.93|54.69|53.33|52.84|53.76||53.74|54.7|55.47|55.655|55.23|55.63|55.93|56.16|56.34|56.06|56.22|55.86|54.695|54.68|54.3|54.19|53.57|53.36|52.81|52.78|52.57|52.59|52.71|52.73|52.37|51.97|51.08|50.67|50.36|51.41|51.75|52.03|52.17|53.17|52.91|52.48|53.215|52.93|53.415|53.38||53.595|53.07|51.76|51.855|52.2799|52.19|52.36|52.43|51.95|51.72|51.62|52.35|51.43|52.14|51.97|51.44|51.185|51.155|50.05|49.555|50.36|50.235|50.23|50.44|50.82|50.565|50.73|50.61||50.415|50.2|49.495|49.83|49.78|49.27|49.12|49.9|49.8|50.28|51.235|51.865|51.54|50.905|50.845|50.42|50.15|50.59|50.155|50.99|51.095|51.65|52.91|53.67||54.02|54.11|54.41|54.47|53.95|54.2406|54.06|54.05|53.645||52.24|52.31|51.95|52.04||52.15|51.61|52.0799|52.025|52.23|53.1|54.4|53.39|51.98|51.93|51.87|52.12|52.01|51.3153|51.47|51.85|51.14|51.61|51.75|50.92|50.93||50.89|50.24|50.71|50.66|50.88|50.99|49.98|49.42|49.62|49.79|50.53|51.29|51.46|52.005|51.3|50.17|49.22|49.035|49.3|49.88|49.1|49.18|48.86|49.16|49.23|50.23|50.67|50.78|50.005|50.29|50.46|50.03|49.4|48.91|48.89|49|49.23|51.45|51.38|51.37|51.765|53.06|53.53|53.905
00814|1096067|/equities/elanco-animal-health|R1000VALUE|15.19|15.57|15.475|15.21|15.53||15.7|15.61|15.5|15.485|14.735|14.81|14.98|14.87|14.94|14.85|14.625|14.875|14.31|14.25|13.21|13.3|13.29|12.805|12.555|12.075|12.79|13.26|13.32|13.02|13.07|13.14|13.15|13.235|13.2788|12.885|12.92|13.44|13.46|13.535|13.81|13.82|13.84|13.67|14.22|14.3|14.28||14.44|14.25|14.76|15.12|16.15|18.09|18.23|18.55|18.3|18.3||18.4|18.24|18.12|18.14|18.8|18.52|18.3|18.23|18.5|18.645|18.27|17.88|17.84|17.82|17.575|17.18||16.85|16.9137|17.3|17.14|17.16|17.42|17.165|17.4|17.268|17.21|17.34|17.43|17.23|13.675|13.647|13.77|13.535|13.46|13.545|13.835|13.36|13.22|13.82|13.73|13.19|13.49|13.735|13.805|13.9|14.535|14.74|14.95|15.05|15.56|15.655|15.67|15.795|15.8|15.85|16.405||16.41|16.17|16.06|16.2|16.43|16.51|16.18|15.825|16.04|15.86|15.88|16.32|16.13|16.73|16.51|16.3|16.25|16.39|16.26|16.15|16.21|16.365|16.645|16.88|16.445|16.375|16.19|16.33||16.55|16.555|16.115|15.92|16.34|16.005|15.945|16.075|16.07|15.93|14.835|14.92|15.33|15.19|15.25|15.275|15|15.04|14.82|14.9|15.06|15|15.07|15.36||15.865|15.53|15.5|15.74|15.85|15.938|14.73|14.42|14.86||15.1|14.97|14.945|14.9||14.805|14.575|14.48|14.38|13.89|14.28|14.28|13.805|12.78|12.805|12.96|13.115|13.21|12.99|12.88|12.41|12.08|12.31|12.045|12.105|12.01||11.995|11.955|12.03|11.835|11.53|11.64|11.535|10.81|10.735|10.95|10.92|10.91|9.665|9.76|9.415|8.81|8.95|9.075|8.86|8.96|9.06|9.31|9.27|9.34|9.505|9.695|9.95|9.605|9.54|9.855|10.06|10.03|9.525|9.71|10.14|10.6773|10.86|11.22|11.38|11.33|11.47|11.385|11.3|11.41
00815|41250|/equities/w-p-carey-inc|R1000VALUE|61.69|61.67|61.65|61.05|60.89||60.15|59.76|60.25|60.03|60.5734|60.12|59.15|58.93|58.72|58.51|57.28|57.3|57.16|57.18|56.08|56.721|57.27|57.6|57.72|57.27|58.47|59.24|60.5|61.1263|61.06|60.79|59.96|59.43|59.3|59.47|59.79|61.235|60.11|58.63|58.95|59.02|58.79|55.27|55.49|55.45|55.27||55.37|55.105|55.08|55.4599|55.67|55.3|55.9|56.26|56.33|55.72||56.0464|56.2|56.4999|56.055|56.93|56.07|56.31|57.29|57.92|57.55|57.55|57.0322|56.41|56.37|55.675|57.35||57.81|59.06|59.92|60.52|60.325|60.2|59.79|60.04|59.4506|58.84|58.46|57.93|57.525|58.35|57.71|57.32|56.335|55.64|55.74|56.1465|56.575|56.56|56.65|56.93|56.5|56.22|54.71|54.05|53.92|55.61|55.84|56.27|56.665|57.77|56.06|55.39|55.89|55.35|55.89|56.37||56.61|55.98|55.97|56.5|56.83|56.9|56.55|56.1|56.19|56.27|56.57|57.7|58.27|58.4|58.26|58.121|57.74|57.68|57.45|56.43|56.81|55.77|55.5681|55.95|56.79|57|57.44|57.63||57.65|57.41|56.61|55.995|57.68|60.8199|61.57|61.23|60.9|60.81|63.14|62.77|62.97|63.15|63.461|64|64.81|65.76|65.25|66.42|65.88|66.21|66.99|67.17||67.4|66.66|67.29|67.235|67.08|65.35|65.38|65.37|66.11||65.47|65.725|65.9|65.78||66|65.15|65.34|64.815|64.82|65.59|66.26|65.07|62.94|63.22|63.93|64.895|65.52|65.128|64.9|63.54|62.3999|62.5|62.48|59.4|58.99||58.6494|57.94|57.155|57.6|57.15|56.37|56.28|54.02|54.77|55.19|55.06|54.37|55.07|56.13|55.6|53.1857|52.6303|52.4639|52.3366|52.3758|52.317|52.552|52.317|52.8946|53.3939|53.9421|54.5785|53.7855|53.1785|53.3939|53.7365|52.9338|52.9436|52.0233|51.3674|51.7003|52.0331|53.1492|54.2456|53.8051|54.3876|54.2162|55.9491|57.0161
00816|39241|/equities/fidelity-national-financial|R1000VALUE|59.21|59.77|59.555|60.19|59.21||59.425|59.35|59.14|58.955|59.39|59.1139|57.53|57.66|57.17|57.43|57.16|56.88|56.12|55.73|55.24|55|55|55.15|54.23|54.25|54.97|56.95|56.39|55.43|55.14|54.79|54.44|54.8528|54.77|53.84|53.47|55.04|55.37|54.54|53.225|52.365|51.48|49.065|48.825|49.06|48.865||49.58|49.4|49.88|50.17|49.17|48.57|49.69|50.01|49.79|49.58||49.42|48.93|48.51|49.18|50.25|48.83|49.21|49.685|50.2|51.32|51.36|50.7559|50.64|50.665|49.95|50.89||50.84|51.16|52.86|52.95|52.83|52.48|52.27|52.55|52.29|51.82|52.735|52.87|52.45|53.14|52.25|52.19|51.03|50.87|50.34|51.31|50.69|50.24|50.8|50.85|49.67|48.86|47.67|47.535|47.97|49.175|49.02|49.26|51.09|53.46|53.09|52.71|53.9637|52.92|52.69|53.09||53.35|51.98|51.7|52.15|52.64|52.59|51.17|49.56|49.48|50.04|50.87|51.39|51.2|51.14|51.31|52.76|52.11|51.88|52.05|50.99|50.69|50.04|50.11|49.98|50.5253|52.105|52.94|52.52||52.685|52.93|52.08|51.48|52.27|51.24|51.05|50.66|50.2|50.355|51.09|50.68|50.95|51|50.72|50.215|49.915|49.755|49.87|49.95|48.97|48.52|48.82|49.3999||49.97|49.67|49.61|49.1602|49.335|49.09|48.87|49.14|50.77||51.455|51.48|51.1|50.66||50.26|49.77|50.295|49.61|48.53|48.99|48.72|48.165|47.69|47.27|47.07|46.98|46.9|46.18|45.6247|45.15|45.15|44.94|44.62|44.91|45.03||44.945|45.6|45.745|45.06|44.53|44.52|44.4|44.09|43.99|43.99|43.85|42.09|42.77|43.33|41.6|40.43|39.24|39.09|38.96|39.01|37.75|38.03|37.87|38.41|39.55|39.74|40.69|40.15|39.68|39.91|39.91|39.8|39.78|39.93|39.838|39.29|39.19|40.79|41.775|41.51|41.135|41.5|41.55|41.9
00817|15572|/equities/builders-firstsou|R1000VALUE|170.72|174.35|170.74|170.04|175.8999||175.135|175.27|174.01|175.12|185.2|183.02|169.665|168.33|165.63|164.7499|165.57|167.1199|164.4001|161.51|158.1|156.58|156.0811|164.77|161.36|153.355|152.59|170.88|174.89|171.34|169.75|169.95|163.48|165.15|164.8395|161.49|160.95|167.23|162.59|165.755|158.61|155.48|147.75|137.13|135.52|134.565|133.82||136.81|135.94|139.94|139.75|137.9|137.38|141.5|145.3087|145|148.565||150.9|150.83|150.05|152.07|157.43|146|147.51|146.44|148.495|151.34|151.2739|161.8|161.46|160.71|160.4992|172.39||171.17|168.835|168.92|168.68|170.24|168.94|171.02|176.65|170.23|170.106|170.54|170.75|164.74|181.34|201.34|200.81|188.9|191.4549|187.755|190.85|189.4|185.79|193.49|187.91|180.38|183.955|186.75|184.42|183.155|191.2|189.66|189.62|192.95|201.605|206.02|204.61|210|204.625|201.54|209.215||211.12|209.91|211.85|212.24|211.9|214.7|207.38|199.92|198.43|197.1699|203|201.97|200.04|198.75|208.16|204.89|203.1|203.605|204.985|201|196.355|194.68|194.885|192.09|192.09|194.69|185.61|183.53||186.41|189.4|187.47|184.39|188.55|186.58|185.4|184.12|179.17|179.4|182.54|179.07|177.9|179.17|176.96|171.68|169.94|170.73|176.28|178.66|172.55|168.56|165.16|166.44||169|167.57|168.04|165.625|164.31|161.09|160.575|161.97|167.09||169.63|171.03|170.97|168.89||167.86|165.54|166.84|165.76|166.08|169.01|170.76|155.57|151.38|149.5582|149.12|147.14|150.99|145.12|141.95|139.42|135.215|137.92|136.04|137.6018|135.335||136.2068|134.895|135.38|135.5793|134.93|134.42|134.7904|123.58|125.25|126.13|127.8499|127.04|127.045|129.12|124.22|118.68|111.295|108.17|109.23|108.72|109.8|112.9|112.49|112|114.58|116.59|120.08|118.75|118.49|124.245|126.65|124.24|118.89|122.04|121.11|120.43|122.25|125.915|127.92|127.92|125.06|124.33|124.6|124.51
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|252.13|250.275|252.4|252.52|255||255.27|257.4974|253.695|253.7|261.83|259.91|249.05|247.795|248|248.76|247.18|247.06|245.4|244.745|238.08|241.01|240.81|237.76|239.87|238.88|242.2588|254.67|254.34|253.2747|254.59|252.09|249.42|237.149|238.63|235|233.44|237.83|233.96|237.22|231.48|226.6|218.56|208.045|209.45|205.82|206||209.24|203.83|205.15|207.29|204.69|202.29|205.52|208.94|212.3|213.33||212.97|208|204.75|204.95|207.39|196.9|199.645|199.145|200|201.295|199|205.3141|202.48|199.05|197.01|201.48||199.11|199.555|200.67|201.61|204.81|207.845|209.79|208.03|198.59|198.9|196.14|194.64|191.34|193.86|200.73|189.3|184.405|184.23|184.05|185.3299|184.1|181.33|182.54|183.18|179.72|176.03|175.9|175.71|175.05|181.98|182.38|184.48|190.54|195.71|200.14|199.12|200.11|195.14|189.39|194.91||196.61|194.54|193.445|191.98|195.33|195.38|190.32|185.49|185.27|184.76|184.96|187.41|187.25|187.87|191.85|188.33|191.48|192.58|193.64|193.2|190.54|186.21|193.82|185.79|184.825|186.5|183.245|186.85||192.08|193.52|176.95|173.91|181.62|179.47|180|172.27|174.205|173.27|177.53|180.47|180.53|177.67|177.99|177.74|176.36|177.59|179.32|177.96|174.17|172.11|170.6|171.54||176.24|177.79|179.8|180.03|181.94|181.51|182.39|184.08|189||189.905|191.21|190.51|187.14||185.9|184.67|186.28|186.25|186.44|186.645|188.02|175.33|168.44|169.39|166.815|165.59|166.18|163.16|162.98|161.45|156.9|159.665|156.11|156.09|156.88||156.31|154.94|155.25|155.39|155.68|155.72|156.2|141.21|140.76|144.83|146.1|147.07|151.01|153.14|143.68|130.955|128.78|126.96|124.545|126.38|123.66|127.87|127.4|130.26|132.88|132.1|135|133.415|134.82|139.02|139.5899|137.68|135.26|137.94|135.26|133.67|137.42|138.76|143.98|141.18|143.09|143.31|144.65|146.92
00819|19696|/equities/leidos-holdings|R1000VALUE|154.58|156.54|156.39|156.57|159.1||158.82|158.9|157.2699|156.15|156.2|154.99|153.98|151.45|150.49|150.18|148.71|148.65|147.4|145.62|145.8|144.99|145.39|145.68|145.78|143.48|145.54|145.6439|149|153.65|153.62|152.29|153.77|154.52|155.45|153.07|152.8|151.4799|152.74|152.61|151.14|151.42|149.3|148.89|146.5|146.76|147.17||146.74|146.62|147.49|148.66|147.455|147.95|149.2499|149.49|146.63|146.57||144.66|144.12|143.73|144.815|145.38|144.34|145.055|145.77|145.94|145.98|145.31|146.81|147.1|146.355|147.31|150.58||151.32|151.16|151.11|150.35|149.49|148.73|148.725|148.1568|146.925|147.78|147.8|147|145.5|144.1651|143.29|143.07|143.35|142.9|140.91|132.34|130.945|130.14|130.355|128.78|127.06|125.45|125.21|125.08|125.82|127.35|127.08|127.86|127.14|129.7|130.26|129.395|130.105|129.99|130.42|130.92||131.5|130.73|129.56|129.77|129.68|129.97|129.0158|127.92|127.88|128.01|127.8|128.52|127.48|128.15|129.95|130.39|129.8701|130.1|129.74|129.0638|128.07|127.1|126.705|126.88|126.6569|125.35|124.8865|124.96||124.93|123.17|122.49|122.5|115.4|114.23|113.72|113.41|112.91|111.16|111.445|110.885|111.94|111.805|111.899|113.5|110.92|111.365|111.5373|111.52|110.19|109.8|109.28|110||110.32|109.735|110.62|110.63|110.22|109.51|108.82|107.82|108.54||108.42|108.04|108.54|108.24||108.06|106.86|107.71|108.09|108.649|108.575|110.17|110.23|109.4517|108.89|109.3|110.29|110.87|111|111.39|108.95|107.35|106.94|107.4|106.91|107.2565||106.69|106.48|106.415|105.95|105.85|105.455|105.47|104.84|103.89|103.58|103.37|103.6|103.89|105.305|103.48|101.92|99.75|92.72|92.105|92.68|92.33|92.88|93.16|94.18|94.83|95.36|96.67|96.01|95.755|95.84|95.77|95.02|95.06|91.34|91.63|93|94.43|93.935|93.02|92.53|92.44|91.47|91.775|92.63
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|40.105|41.08|41.36|41.66|42.35||42.785|42.4898|42.28|42.23|42.49|41.79|40.72|40.56|40.805|41.08|40.78|40.24|39.285|38.8|38.8|38.61|38.29|38.87|38.34|37.69|41.61|43.78|44.5|43.48|43.35|43.24|42.7|42.71|42.52|42.26|42.14|43.095|43.1|43.53|43.35|42.55|42.07|41.65|41.17|40.65|41.03||41.54|41.515|41.33|41.23|40.61|41.05|41.71|41.95|41.295|41.07||40.1782|40.085|39.99|41.28|41.459|40.65|40.68|40.44|40.5199|40.64|41.16|41.4499|41.64|41.51|40.86|41.06||41.265|40.94|41.19|40.79|40.849|40.76|40.71|40.65|40.74|40.39|39.9|39.945|39.605|39.815|39.51|38.73|39.11|39.08|37.41|37.52|37.3|38.1|38.135|37.5|37.34|36.695|36.275|36.135|35.95|37.25|37.04|37.16|37.855|38.13|38|38.015|38.44|37.88|37.48|38.055||38.32|38.01|37.5301|37.63|37|37.18|36.54|36.02|35.875|35.565|35.49|35.46|34.695|34.025|33.905|33.95|33.918|33.92|33.98|34.24|34.6|34.8287|34.69|34.955|35.34|34.71|34.34|34.44||34.595|34.82|33.875|33.68|34.53|33.77|33.84|34.7024|32.94|32.77|33|32.81|33.455|33.32|33.405|33.43|33.56|33.38|33.5|33.425|33.12|32.565|32.4|32.435||33.05|32.82|32.82|32.93|33.23|33.21|33.01|32.75|33.255||33.76|33.745|33.64|33.655||33.72|33.82|34.159|34.09|34.115|34.555|34.8|33.885|33.025|32.79|32.28|32|32.18|32|32.365|31.29|30.905|30.325|29.75|29.86|29.625||29.4|28.44|28.54|28.39|28.33|28.49|28.165|26.62|26.675|26.52|26.71|26.715|27.68|27.86|26.675|25.79|26.59|26.67|26.7899|26.98|27.02|27.375|27.15|27.68|28.37|28.385|28.835|28.285|27.99|28.3|28.3|28.095|27.59|27.64|27.12|26.97|27.405|28.39|28.75|28.29|27.935|28.25|28.355|28.335
00821|39190|/equities/bunge|R1000VALUE|99.45|99.975|101.51|101.13|100.94||101.4356|101.81|100.99|101.29|100.68|99.015|96.8|96.54|96.56|96.82|96.6|97.16|97.34|96.94|97.96|97.55|98.63|97.68|97.41|98.235|102.575|107.2|107.44|114.82|114.43|114.92|113.98|112.52|112.92|113.15|112.69|112.86|113.22|111.56|111.66|112.14|112.38|111.43|111.97|111.57|109.83||111.58|110.84|108.24|108.45|108.11|108.5|108.09|108.32|105.9|104.98||103.22|103.74|103.13|105|106.69|106.045|106.11|105.4|105.88|107.19|108.04|108.58|107.9|106.8825|106.72|106.55||104.19|104.49|103.68|104.33|103.4457|104.01|105.06|103.9972|107.98|108.03|106.13|106.31|105.92|104.82|102.31|101.895|102.095|102.925|103.29|103.56|103.935|106.83|107.2926|110.01|110.16|110.27|106.65|105.6|104.31|105.59|106.25|107.78|107.76|107.71|107.56|107.1|106.51|104.03|104.12|103.41||103.67|102.63|100.23|100.64|100.55|100.36|97.82|97.8|97.03|95.99|94.64|95.84|94.53|94.49|93.74|93.28|92.92|92.5|92.98|94.5|94.5|93.91|94.13|93.84|94.83|94.56|93.18|92.15||91.79|90.69|89.74|90.905|91.0096|88.665|88.28|91.29|90.77|90.44|90.97|90.5|90.01|90.52|89.22|89.375|90.22|90.9|90.71|92.19|94.25|94.8099|95.525|94.99||96.41|95.7792|95.98|98.94|99.2|99.86|100.75|101.66|102.14||101.56|102.71|102.32|103.15||102.75|101.9393|104.5|105.56|105.18|105.78|106.8799|105.36|105.59|105.51|105.41|105.34|106.5|107.62|109.9099|110.435|109.9|108.85|109.005|108.749|109.89||109.69|108.359|108.41|107.085|106.02|107.945|106.695|104.68|104.84|104.85|105.125|105.155|106.19|107.42|107.07|107.27|106.98|107.2899|106.67|108.27|102.59|102.1|102.38|104.48|105.41|107.7|105.3|103.73|102.75|102.19|105.315|106.94|106.3|103.56|105.31|105.87|107.135|108.015|110.61|111.12|110.04|111.13|111.26|113.05
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|5.09|5.03|5.06|4.81|4.63||4.54|4.45|4.42|4.51|4.53|4.645|4.7|4.81|4.78|4.9|4.99|5.01|4.775|4.72|4.61|4.805|4.82|4.89|4.86|4.69|4.725|4.84|5.01|5.1|5.21|5.36|5.38|5.35|4.97|4.9|4.855|4.91|4.95|4.835|4.76|4.61|4.615|4.43|4.29|4.345|4.19||4.09|4.07|4.33|4.655|4.69|4.69|4.805|4.895|4.85|4.83||4.92|4.85|4.9|5|5.255|5.01|5.23|5.4691|5.625|5.65|5.5597|5.61|5.365|5.08|5.06|5.2||5.175|5.46|5.025|5.28|5.28|5.21|5.36|5.95|6.54|6.3|4.85|4.75|4.47|4.5|4.78|5.17|4.9|4.845|4.825|4.79|4.72|4.59|4.6877|4.77|4.55|4.835|5.01|4.86|4.795|5.31|4.14|4.15|4.135|4.29|4.145|4.18|4.4397|4.3|4.47|4.715||4.83|4.79|4.08|4.21|4.33|4.395|4.43|4.46|4.38|4.44|4.44|4.505|4.32|4.3212|4.5684|4.69|4.69|4.5|4.49|4.56|4.36|4.24|4.245|3.98|3.87|3.81|3.94|3.685||3.9|3.96|3.75|3.55|3.7|3.42|3.3799|3.3|3.28|3.266|3.335|3.28|3.24|3.22|3.28|3.42|3.42|3.44|3.38|3.28|3.095|3.14|3.27|3.41||3.65|3.69|3.6497|3.67|3.645|4|5.12|5.04|5.16||5.06|5.08|5|4.97||5.05|5.0188|5.12|5.08|5.14|5.535|5.765|5.065|4.79|4.8|4.8|4.86|5.19|5.35|5.4152|5.21|4.95|5.09|4.82|4.82|4.69||4.63|4.77|4.85|4.6979|4.77|4.89|4.74|4.23|4.525|4.87|4.995|5.14|5.41|5.54|5.23|4.835|4.97|5.06|5.25|5.23|4.8|4.77|4.75|4.76|4.825|5.02|5.16|5.01|5.32|5.53|5.54|5.41|5.17|5.23|5.34|5.29|5.2|5.46|5.53|5.28|5.15|5.235|5.36|5.4364
00823|24321|/equities/targa-resources-inc|R1000VALUE|148.23|150.915|150.02|152.42|150.48||147.02|146.68|145.8298|147.08|146.21|144.21|144|143.2899|144.81|144.835|142.96|142.91|140.25|137.075|138.47|137.145|137.13|137.49|133.74|128.3|134.875|139.35|136.48|134.74|133.095|133.07|133.06|136.375|137.75|138.28|136.875|136.535|136.725|135.15|136.295|135.47|133.75|133.36|133.63|133.2499|133.35||133.78|132.078|131.32|130.53|128.89|130.23|129.88|129.04|129.68|126.57||123.79|121.92|120.245|121.78|122.24|121.15|120.48|118.65|118.46|118.23|116.965|118.63|118.27|116.67|115.83|116.17||114.745|116.2599|117.54|119.68|118.12|117.945|117.165|115.97|114.49|113.95|114|113.715|113.11|113.52|113.9|113.33|114.59|114.44|117.1|117.34|117.4|117.87|116.99|116.32|114.83|113.94|112.88|114.4|115.06|116.72|117.61|115.48|115.68|116.45|116.92|116.12|116.7|116.13|113.33|112.51||112.2825|111.98|111.68|112.5|111.755|111.13|109.4503|109.38|107.44|106.86|106.87|107.28|105.71|104.62|105.18|105.03|105.58|103.25|101.09|99.6|98.41|97.76|97.99|97.84|98.15|99.04|97.94|96.93||96.97|93.49|89.6|88.975|88.52|88.63|88|87.07|86.32|85.95|86.48|86.59|87.32|87.17|86.75|86.84|86.01|84.6797|84.395|83.935|82.77|83.01|82.87|83.48||84.925|84.36|83.97|84.29|84.47|86.83|89.16|87.95|87.95||86.95|87.46|88.03|87.865||87.82|87.16|87.18|86.8|87.56|85.765|87.1|85.19|84.86|86.96|86.73|85.98|88.02|89.21|90.66|91.435|90.73|88.53|88.82|88.36|88.435||87.28|87.658|87.26|86.55|86.18|87.85|86.77|85.44|84.99|84.49|85.18|86.92|89.29|90.64|90.5|84.945|84.22|85.29|85.79|86.34|85.94|86.94|86.79|87.83|88.73|88.34|88.78|88.2|87.78|86.28|85.59|83.69|83.555|82.09|80.295|81.07|83.38|85.71|87.43|88.01|87.12|85.31|86.005|85.16
00824|20844|/equities/atmos-energy-corp|R1000VALUE|134.02|132.315|133.46|133.27|133.01||131.07|129.465|130.64|130.34|131|130.49|130.33|130.08|129.97|130|129.62|129.73|129.35|129.28|129.06|128.25|128.445|129.36|129.15|131.6|132.24|130.28|128.73|128.49|127.41|126.355|127.9|125.985|125.15|124.035|123.98|125.08|125.38|122.48|121.26|121.84|120.275|117.07|114.99|115.065|115.86||117.005|116.55|117.3|117.05|116.85|116.32|118.35|118.37|117.91|118.38||117.35|117.05|116.3|116.58|117.75|115.795|115.59|115.56|115.51|115.615|116.4|116.58|116.11|112.62|112.075|113.67||114.17|116.56|118.39|118.9499|118.95|118.77|119.45|118.59|117.75|118.27|119.78|121.48|120.79|120.52|119.79|119.88|119.58|119.9|118.66|118.64|118.48|118.75|118.7|118.85|118.46|117.26|115.08|114.945|112.84|115.21|115.49|115.91|115.24|117.2589|116.96|116.41|117.96|117.8662|119.1|119.36||119.05|118.3|116.2|116.975|117.9|117.18|116.53|116.68|116.435|115.915|116.8|117.24|117.16|117.14|116.6344|116.62|115.645|115.43|115.02|113.23|113.555|113.27|112.62|112.53|114.03|114.61|114.99|115.66||114.51|114.59|113.2935|113.75|114.3|113.505|113.04|113.26|111.96|113.06|115.035|115.82|115.9|114.96|114.5|114.49|114.03|113.465|113.2825|113.87|113.5|112.51|114.47|115.8799||116.63|117.76|118.78|118.81|118.92|118.44|118.75|118.6854|117.33||116.23|116.74|116.12|116.28||115.67|114.66|115.49|115.18|115.47|115.03|118.27|117.12|114.06|113.595|114.48|115.125|114.74|115.33|115.29|114.62|113.88|112.75|113.8|113.11|112.3699||113.3|112.94|113.5|114.74|115.73|115.03|114.3|111.6|112.31|114.99|109.38|110.9|111.76|113.68|112.21|109.64|108.11|107.24|109.09|110|109.18|109.075|109.11|111.4|112.11|112.635|113.46|113.01|112.89|112.74|111.88|111.37|109.88|108.775|107.98|106.37|104.905|105.575|107.27|107.13|107.68|110.34|110.91|111.71
00825|13569|/equities/first-solar-inc|R1000VALUE|210.2|217.48|217.22|217.98|229.49||228.41|234.28|238.11|235.54|244.21|231.28|224|224.42|230.89|231.975|229.97|233.09|232.7675|232.21|220.52|213.7|215.27|219.6654|215.88|212.16|223.31|227.99|227.5|224.46|229.16|230.79|224.11|232.87|226.8|226.26|218.35|217.8|217.94|223.73|220.36|238.79|240.96|231.27|229.78|231.99|233.58||231.72|227.54|226.18|248.73|251.6399|256.43|261|268.12|266.5599|262.87||263.6999|274.0797|290.9|304.5207|306.7699|294.58|283.96|279.9499|278.5|285.52|278.1|283.5|281|278.47|286.6|283.6349||278.8|251.98|253.99|212.37|199.15|199.01|196.1|196|196.41|194.285|199.1|193.85|193.84|197.67|198.0495|193.51|181.4|183.69|180.22|182.43|180.72|177|183.78|183.23|178.7|179.7|179.07|183.65|175.6599|181.9999|187.88|188.32|185.855|186.93|181.9697|176.285|177.34|167.065|171.49|172.24||173.02|167.7|157.55|156.07|153.82|156.3599|151.96|149.53|151.3999|149.55|157.75|160.22|162.36|168.71|165.35|161.885|163.57|164.2|161.2|161.49|157.23|158.12|147.56|146|144.925|150.36|150.65|155.95||159.44|163.43|158.59|155.41|159.28|153.015|146.13|150.27|142.44|140.7665|144.02|154.305|154.915|150.75|149.33|150.65|151.28|154.1327|157.67|159.226|147.77|148.94|147.4574|159.56||162.92|163.64|166.76|167.71|167.05|170.5|168.27|170.42|177.89||173.95|176.08|174.89|173.75||172.055|171.95|172.14|177.51|169.36|169.21|164.16|146.77|146.38|149.195|153.24|146.37|156.8201|160.45|165.71|161.075|158.27|160.82|156.9799|157.64|159.08||161.56|162.4799|162.3562|156.22|157.02|158.08|150.655|134.22|134.22|140|143.47|147.99|151.94|154.98|151.85|152.2697|142.61|144.22|149.7|154.43|154.25|158.61|154.19|154.22|156.5|156.395|158.39|151.9989|152.265|156.78|155.85|153.17|147.16|150.13|152.5|152.88|155.33|161.99|165.67|162.9095|164.5|164.74|166.325|168.38
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|46.0709|44.9792|45.0092|44.6136|45.1094||46.3162|46.2912|46.4314|46.2011|46.3012|47.3128|47.5131|47.2427|47.2327|47.1726|46.782|46.6518|46.3813|46.141|45.51|45.7354|45.6102|45.4399|45.5401|45.5|46.6217|46.2011|45.2296|44.9391|44.6887|44.208|43.0662|42.3602|42.2049|42.4653|41.7843|42.6156|42.8559|42.7658|41.9946|42.275|41.7642|41.2134|40.5023|41.2334|41.2935||40.923|40.8378|41.4638|41.634|41.574|41.0532|41.8594|42.275|41.9646|42.0767||44.5686|43.8074|43.2666|44.0678|44.5485|44.6587|45.1895|45.0693|45.1695|44.839|44.0478|44.0978|43.3867|42.8359|42.7758|43.5871||43.9176|43.567|44.0978|45.2897|45.8806|45.9857|46.0809|45.8706|45.4699|44.4884|44.0978|43.7874|43.3266|43.0362|43.2065|43.577|42.886|43.2766|42.4353|42.4152|41.7442|41.1533|41.8844|42.0046|41.4137|40.2018|39.6209|39.661|39.5709|40.5424|40.9931|41.7342|41.604|42.0447|41.614|41.3035|41.8644|42.0948|42.6356|43.4869||43.1163|42.896|42.7658|43.6672|43.9176|44.1579|44.1179|44.4203|44.4283|44.228|44.5085|44.7789|45.1394|45.1294|45.0092|44.7188|44.6687|44.6236|44.107|43.6171|43.557|43.4168|43.5971|43.8174|44.0277|43.7473|42.9561|42.9611||43.4769|43.0262|42.9861|43.4168|44.2881|44.5585|44.223|44.3382|45.4499|43.0863|43.6772|44.2681|44.178|44.4384|44.1529|44.6741|44.5438|44.9247|44.9247|45.5461|45.2655|44.8646|45.1302|45.907||45.486|44.9949|45.1402|45.9822|45.4008|44.2281|43.9424|43.331|43.8823||43.7018|43.8321|43.7419|43.7119||43.772|43.321|43.0403|43.1105|42.7897|43.2107|43.8121|43.2007|42.1182|42.2334|41.8776|42.1482|41.6771|41.4867|41.7673|41.5769|41.3163|41.5719|41.2461|41.3263|41.0306||41.1359|40.6347|39.9531|39.7627|39.7025|39.8729|39.8028|38.5849|38.194|39.061|39.3818|39.3417|39.482|39.5071|38.3594|38.189|37.8181|36.3046|36.896|37.0764|37.4773|37.5625|37.9083|37.9986|38.0286|38.8004|39.2765|39.4118|38.8405|40.0533|40.6247|40.6848|40.324|40.745|40.6447|40.2989|40.1035|40.2939|40.785|39.9531|39.9431|39.8829|39.4369|39.8629
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|20.32|20.27|20.21|20.15|20.1999||20.25|20.105|20.065|20.15|20.31|20.17|20.15|20.22|20.305|20.31|20.14|20.06|19.9|19.93|20.02|20.06|20.065|20.125|19.885|19.53|19.835|20.065|20.47|20.1568|20.145|19.93|20|20.335|20.37|20.28|20.23|20.635|20.82|20.765|20.59|20.51|19.94|19.4|19.06|19.11|19.015||19.09|19.005|19.05|19.21|20|20.05|20.17|20.21|20.04|20.07||20.17|20.2|20.23|20.17|20.09|19.65|19.755|19.84|20.05|20.05|19.92|19.92|19.71|19.44|19.23|19.61||19.485|19.9|20.135|20.2|20.39|20.385|20.42|20.53|20.18|20.13|19.98|19.86|19.77|19.8299|19.64|19.56|19.17|19.2506|19.09|19.23|19.08|18.865|18.6297|18.775|18.46|18.255|18.125|18.06|18.01|18.6|18.62|18.72|19.08|19.45|19.36|19.28|19.5732|19.355|19.545|19.68||19.72|19.44|20.18|20.17|20.13|20.12|19.94|19.67|19.605|19.605|19.91|20|19.91|19.89|19.955|19.7|19.57|19.32|19.38|19.32|19.11|18.9|18.96|19|18.98|18.875|18.77|18.71||18.89|19|18.63|18.615|19.19|18.99|18.93|18.97|19.07|19.03|19.385|19.6075|19.9|19.87|19.99|19.77|19.68|19.675|19.4|19.535|19.3|19.25|19.265|19.55||20.02|19.56|19.67|19.605|19.6|19.23|18.9|19.07|19.39||19.805|19.8992|20.6|20.5995||20.475|20.3|20.435|20.23|20.025|20.17|20.4|19.31|18.5|18.43|18.4698|18.1|18.53|18.595|18.55|18.51|18.165|18.23|17.745|17.55|17.77||17.8988|17.84|17.88|17.99|17.96|17.85|17.945|17.14|17.075|17.57|17.455|17.35|17.2|17.58|17.09|16.265|15.75|15.2|15.375|15.78|15.66|15.84|16.21|16.51|17.01|17.48|17.735|17.78|17.9|18.05|18.145|18.19|18.12|17.92|17.89|17.96|18.2|18.71|19.18|18.83|19.56|19.68|19.915|20.01
00828|940831|/equities/liberty-media-co|R1000VALUE|76.37|76.92|77.65|78.04|77.98||78.16|78.43|77.44|77.78|78.06|78.11|78.85|78.7|79.88|78.97|77.66|78.41|77.56|76.86|75.44|74.355|75.895|79.01|77.33|76.01|77.75|80.85|82.22|82.23|82.08|82.11|80.54|80.44|80.49|79.14|79.63|79.17|79.75|79.72|78.2749|77.115|75.55|74.52|74.75|74.33|73.42||73.25|72.55|72.29|73.41|72.84|72.285|73.07|72.2713|72.315|72.74||72.74|72.96|72.515|72.06|72.55|73.31|73.09|72.95|73.44|74.645|76.05|76.33|75.32|74.6299|73.18|73||71.91|71.45|73.08|72.45|72.38|72.23|72.04|70.57|70.09|70.17|71.81|73|76.25|72.09|71.28|72.42|71.13|71.05|70.69|69.9375|69.69|69.19|69.6102|69.755|69|68.42|68|68.53|68.15|69.01|69.06|68.81|68.56|68.69|69.44|68.7|67.77|67.14|66.81|66.095||67.155|68.7|68.33|67.81|67.32|69.93|69.4|68.74|69.595|70.34|70.0375|70.88|71.595|72.42|72.085|71.41|72.86|72.945|73.9|73.7|73.085|73.44|69.2|69.655|68.86|68.7|67.845|69.47||69.47|68.565|67.235|67.325|68.25|66.88|66.37|66.41|66.18|66.5|67.92|67.73|68.115|68.2599|68.25|68.885|69.17|68.635|68.3699|63.51|63.61|63.65|64.01|63.57||64|62.14|62.3484|62.785|62.91|62.78|62.81|62.53|63.205||63.4|63.35|62.8797|64.14||65.22|65.335|66.42|66.0299|64.71|64.82|64.65|63.96|63.875|63.92|63.405|63.09|62.6|63.09|64.01|64.59|64.31|65.41|65.75|66.44|66.02||65.34|66.0899|67|64.0346|65.2|67.11|68.26|67.83|68.302|68.73|66.06|65.9025|65.56|66.465|66.37|66|66.32|65.49|66.01|65.32|67.48|69.85|68.73|68.98|70.3775|71.11|71.33|68.62|68.31|68.75|69.27|69.77|69.7|69.635|69.1|68.33|69|68.89|63.32|62.25|62.64|63.52|63.85|64.44
00829|958243|/equities/sunrun-inc|R1000VALUE|18.3|19.42|19.91|19.86|20.27||20.625|20.745|20.94|20.9675|22.26|21.68|20.2|19.7897|20.33|20.58|19.71|19.62|19.38|19.3985|17.89|18.84|19.51|19.73|17.008|17.02|17.16|19.01|18.475|17.18|17.85|18.23|18.245|18.29|17.88|18.05|17.479|18.07|17.399|17.365|16.07|17.51|16.12|14.02|13.36|12.805|12.74||12.17|11.39|12.1|13.35|13.615|13.125|13.375|13.6968|13.23|12.76||12.92|13.56|13.99|14.78|16.53|14.805|14.25|13.905|14.99|15|14.5854|15.03|15.15|14.74|13.485|14.3||13.425|12.97|13.38|11.99|12.14|12.43|12.605|13.2|13.3|12.4|12.78|12.46|11.685|12.06|12.27|12.39|10.96|11.05|10.685|11.095|10.32|9.84|10.625|11.105|10.3324|10.315|10.84|11.13|10.58|11.64|12.645|12.635|12.29|13.065|12.3154|12.1|13.03|12.46|12.27|13.44||13.585|13.22|11.54|11.485|11.9|12.58|11.66|10.51|10.52|9.915|10.02|10.695|11.98|12.81|13.0373|12.58|12.42|12.32|12.2|12.5|12.66|12.395|11.96|12.23|12.645|15.042|15.84|16.17||16.84|17.9|16.9099|15.89|17.3|16.09|15.75|15.58|14.49|13.85|14.4599|15.9399|16.2499|14.92|15|15.03|14.45|15.2356|14.81|14.65|13.2675|13.84|14.085|15.025||16.5184|16.09|16.36|16.515|16.89|17.375|18.2|18.765|20.065||20.38|20.5872|20.68|20.16||19.98|19.5499|19.78|19.95|18.61|18.98|18.54|14.99|13.2095|13.69|14.03|14.275|15.13|14.43|15.06|14.37|13.46|13.175|11.95|11.37|11.53||11.92|11.89|12.03|11.69|11.62|12.07|11.06|9.59|10|10.7|10.63|10.7|10.96|11.67|10.59|9.68|9.72|9.25|9.52|9.9198|9.44|10.6|10.4|10.345|11.6|11.95|12.485|12.08|12.05|12.36|12.44|11.99|10.54|10.65|10.455|10.6|11.1|12.49|13.1|12.6699|12.95|12.83|13.51|13.88
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||5.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|80.81|81.3175|82.33|83.16|84.34||84.22|83.95|83.59|82.39|85.26|85.62|81.955|80.92|81.59|81.9|81.89|81.13|78.8|78.28|80.02|78.67|79|79.42|78.2|77.81|80.945|88.6|89.75|88.38|88.275|88.51|88.16|87.75|83.76|82.14|81.3|82.5|82.31|81.11|78.66|76.69|76.14|72.81|72.285|71.2|72.64||74.115|73.93|73.89|73.395|71.955|71.97|73.28|73.56|71.67|71.34||71.305|70.77|69.815|71.69|73.21|70.72|71.18|72.47|72.48|72.075|72.51|74.82|74.4|73.98|72.525|74.24||74.56|75.245|76.04|76.73|77.79|78|78.16|78.97|78.09|78.19|77.53|77.66|77.51|78.11|77.85|77.06|76|77.04|76.54|76.6975|76.959|76.84|78.68|75.71|74.77|73.03|72.35|72.49|72.19|74.21|73.71|74.25|74.89|77.04|76.71|75.64|77.11|76.77|77.39|79.54||79.51|79.25|77.155|77.18|77.78|77.64|76.26|75.33|75.61|76.2|76.7687|77.525|76.99|77.5|78.635|78.3852|78.43|76.74|74.84|72.48|74.09|73.11|73.35|72.57|72.8325|72.278|71.14|72.49||73.365|73.83|71.63|70.36|71.99|69.445|69.61|69.76|70.17|70.14|70.4|72.7|75.34|76.49|76.1|76.1|76.645|76.875|74.4|73.03|70.88|69.84|69.91|71.16||73.065|72.74|72.89|72.73|73.18|73.98|71.665|71.76|73.25||72.745|72.92|72.8|72.777||72.41|72.09|72.79|72.78|72.25|72.67|74.61|70.56|68.4524|68.81|68.86|67.96|68.65|67.21|67.18|65.97|63.46|62.8|61.33|61.51|61.4599||61.78|61.69|62.48|62.85|62.31|62.17|61.265|57.26|56.759|57.03|57.44|58.07|59.25|59.77|56.91|53.98|54|54.2|53.68|53.97|52.86|53.12|53.59|52.77|54.53|53.1|53.83|51.95|51.99|51.81|52.7199|52.53|51.7688|52.12|51.31|50.68|51.22|52.65|53.75|52.84|52.66|53.755|53.81|53.86
00832|942360|/equities/amern-hms-4|R1000VALUE|39.4|39.715|40.21|39.96|39.92||39.905|39.275|39.335|39.1902|38.86|38.67|38.81|38.69|38.67|38.75|38.49|38.54|38.72|38.85|38.45|38.6|38.61|38.91|38.6|38.01|38.85|36.92|36.54|36.23|36.2|35.56|35.642|36.695|37|36.895|36.54|36.7|36.52|36.445|36.505|36.7|37.93|37.4|37.52|37.66|37.65||37.67|37.85|37.55|37.225|36.76|36.18|36.77|37.06|36.52|36.25||36.15|35.63|35.45|35.48|36.36|35.84|35.905|35.835|36.09|36.27|36.49|36.25|36.07|35.78|35.48|36.39||36.38|36.465|36.95|36.8965|36.95|36.84|36.77|36.72|36.23|36.25|36.71|36.435|36.505|36.585|36.13|37.49|36.52|36.45|36.235|36.85|36.61|35.79|35.75|35.8|35.51|35.395|35.205|34.98|35.02|35.79|36.07|36.35|36.16|36.87|36.58|36.07|36.37|36.15|36.2|36.87||36.95|36.4|36.03|36.46|36.96|36.6|36.315|36.135|36.34|36.435|36.535|37.085|36.915|37.02|36.98|36.755|36.9|37.305|37.3298|37.03|37.18|36.69|37.74|35.695|35.525|34.98|34.865|34.79||34.62|34.745|34.39|34.29|35.43|35.27|35.05|34.97|34.935|34.99|35.7|35.73|35.715|35.635|35.47|35.11|35.36|35.7725|36.31|36.26|36.035|35.43|35.43|35.59||36.21|36.105|36.265|35.99|36.14|35.885|36.14|36.5|36.7||36.205|36.31|36.155|36.15||36.235|35.87|36.37|36.35|36.15|36.45|37.13|36.76|35.625|35.201|35.08|34.975|35.67|35.7525|36.45|37.01|36.305|36.46|36.255|36.41|36.16||36.27|36.205|36.14|36.53|36.65|36.9729|37.13|34.845|35.11|35.07|35.19|35.22|35.39|35.535|33.82|32.92|32.745|32.22|32.195|32.74|33.3|33.5799|33.395|34.34|34.85|34.905|35.53|35.105|35.015|35.2|35.2|34.735|34.42|34.06|33.7|33.47|33.11|33.868|34.39|34.235|34.3995|34.225|34.325|35
00833|21027|/equities/hubbell-inc-b|R1000VALUE|380.37|380.86|373.5|379.2|396.955||401.055|402.67|391.49|389.7|391.435|386.68|382.3612|377.475|376.715|375.72|379.95|389.24|380.69|380.06|379.975|377.11|375.57|370.01|368.82|369.125|369.57|398.8|403.59|389.06|372.57|369.56|364.51|374.075|384.48|379.95|374.84|380.265|388.2|391.88|383.43|385.93|383.71|376.3|377.975|381|374.415||372.38|367.42|371.96|377.785|377.14|374.38|380.76|381.71|384.23|390.73||390.27|382.695|381.945|386.09|385.55|369.19|371.43|373.32|382|381.82|388.38|392.69|391.93|394.75|394.24|415.76||413.63|409.75|407.48|404.545|401.105|393.94|402.82|407.33|401.6|408.07|412.52|409.24|399.51|393.47|388.07|381.305|377.04|385.02|400|411.86|410.37|403.575|408|400.48|393.68|396.45|397.94|397.99|399.84|413.945|406.0899|409.35|411.51|420.92|420.025|423.57|429.61|426.72|416.24|418.4||417.21|415.79|416.56|419.645|418.83|416.06|408.08|398.11|403.94|402.77|404.15|400|397.32|390.415|396.92|393.37|388.86|385.365|392.98|385.345|382.58|372.585|371.06|371.5|368.5096|365.47|355.26|358.43||363.455|361.2068|359.98|354.995|364.76|363.36|359.04|358.115|355.06|356.38|356.06|344.4|343.63|347.28|333.02|335.435|336.2|333.46|336.54|336.83|332|326.397|328.57|327.83||329.05|327.96|329.46|329.3|323.43|320.09|320.49|324.125|328.2||329.33|329.74|330|329.63||329.11|326.19|325.57|328.12|327.12|328.42|326.88|320.09|321.63|315.31|310.89|306.62|305|303.1|304.55|305|300.71|298.175|300.765|303.07|302.74||300.905|301|302.6|301.76|293.83|296.865|300.13|291.1331|289.71|290.124|285.85|279.11|283.29|287.46|281.94|282.9|271.71|284.75|283.63|286.23|284.47|284.815|283.795|284.19|295.12|298.63|304.73|308.06|311.14|317.75|311.25|310.35|311.155|309.57|308|310.92|310.65|315.57|320.46|322.3|318.7|313.3231|314.18|308.52
00834|39220|/equities/wr-berkley-corp|R1000VALUE|59.0794|58.8227|59.9978|60.5112|60.0916||59.0004|58.6449|58.3685|58.0623|58.1216|57.6081|57.302|56.986|56.8873|57.1736|57.1934|57.3603|56.749|56.6453|56.8478|56.4627|56.2356|55.8307|54.9716|55.1|54.6161|54.9815|54.8827|54.9617|53.7867|53.4756|52.5573|52.2956|53.2718|52.0191|55.0506|55.9492|55.1493|54.1816|53.6385|52.898|52.3351|52.4668|52.5853|52.6643|52.0739||52.2364|52.4273|52.7433|52.5129|52.6643|52.9474|53.5332|53.4806|53.2857|53.3512||52.7035|52.468|51.2282|51.3493|51.5226|52.0329|52.5315|52.854|52.5727|52.7362|52.7885|53.011|53.1026|52.1801|51.611|51.9577||51.8988|52.4745|52.6184|52.468|52.0689|51.9053|52.311|51.696|51.6829|52.2128|52.1867|51.6044|51.8465|51.8268|51.6633|51.669|51.7876|51.4147|50.7081|50.6427|50.7865|51.3558|51.4539|54.7969|54.8395|53.9269|53.482|53.6259|54.0708|54.6203|54.0873|54.9671|55.32|57.1456|57.3877|57.3288|57.7475|57.3092|57.6755|57.8129||58.3461|57.7082|57.0409|56.8905|56.9035|56.7204|56.7204|56.4652|55.8764|55.9811|55.9942|56.2624|56.2297|55.9778|55.4119|55.6475|55.582|55.2811|54.8362|54.7904|55.3531|55.8143|55.7587|56.3736|56.4783|56.2297|54.653|54.3259||54.4208|54.2453|53.8811|53.4231|53.2367|52.6773|52.5465|52.8943|53.1974|53.4558|53.2956|53.1876|53.9465|53.7306|53.1287|54.5353|55.6147|51.2053|50.8259|50.5086|49.4128|48.6997|48.7684|48.0913||48.0259|47.7511|47.4109|47.5221|48.5231|48.739|48.281|47.9735|47.2081||46.3576|46.1973|45.9553|46.0077||46.0501|45.6543|45.9618|46.3249|46.5473|46.1286|47.3572|47.682|47.9223|47.2013|46.399|47.0064|47.9353|47.8834|48.1757|47.7924|47.2597|46.1424|46.8375|46.7725|46.9089||46.5744|46.3373|45.6487|45.7784|45.3369|45.0315|44.684|44.7912|44.33|44.2617|44.4436|44.5378|44.5573|44.4404|44.278|44.3624|43.9662|43.466|43.414|44.0701|44.1611|44.3754|41.2832|41.8939|42.5305|43.1087|42.9528|42.2869|41.7087|41.9394|41.8029|41.5756|41.712|41.9264|41.9199|41.3352|40.8675|41.1436|42.3031|42.5435|42.1018|42.2252|42.1797|42.3519
00835|21198|/equities/cubesmart|R1000VALUE|52.7|52.07|52.09|52.2979|51.9199||51.94|51.92|51.93|51.98|51.91|51.6|50.58|49.64|49.82|49.22|48.94|49.34|49.28|48.87|48.035|48.34|47.88|48.4675|48.49|48.89|48.97|48.49|48.64|48.79|48.34|48.06|48.19|48.6354|48.57|48.5|48.72|49.58|49.19|48.69|48.0596|47.68|45.97|44.53|44.87|44.87|44.67||44.64|44.4399|44.63|45.42|45.39|45.21|45.9147|46.27|45.5|45.34||45.05|44.42|44.98|44.79|44.897|43.16|42.62|42.88|43.29|43.16|43.46|42.415|42.47|41.34|40.63|42.47||42.43|43.06|43.79|43.945|44.485|44.48|44.005|43.32|43.13|43.1|42.79|42.48|42.11|42.44|42.1|42.35|41.62|41.7|41.21|41.58|42.045|41.89|42.255|42.6723|42.36|42.26|42.5|42.68|42.52|44.11|43.96|44.51|45.36|46.59|45.74|45.195|45.62|44.91|44.69|45.5||45.45|45.4|43.65|44.14|44.1294|44.11|43.58|43.15|43.09|43.76|45.35|45.75|45.735|46.11|45.735|44.63|44.28|44.7|44.69|44.02|43.79|43.43|43.26|43.54|43.955|43.98|44.51|43.445||43.99|44.37|43.745|43.08|44.35|44.36|44.31|44.6|43.75|43.28|43.73|43.975|44.53|44.8|45.16|45.59|45.8|46.05|46.05|46.09|45.46|44.995|45.13|45.24||45.315|45.47|46.23|46.35|46.795|46.414|46.29|47.28|47.81||46.885|47.46|47.05|46.95||46.62|45.99|45.94|45.1799|45.24|45.74|45.66|43.91|42.2305|42.085|42.468|42.035|42.24|41.9|41.77|40.93|40.08|40.08|39.25|38.97|38.77||39.185|39.24|39.36|39.88|39.84|39.48|38.725|36.29|37.03|37.52|37.34|36.45|36.31|37.06|34.9899|34.24|34.385|34.095|34.365|34.25|34|34.82|35.53|36.25|37.32|37.98|38.52|38.605|38.65|38.74|38.69|38.28|38.19|37.49|37.09|37.345|37.38|38.15|38.79|38.905|38.97|38.61|38.7115|39.4
00836|39258|/equities/service-corporation-international|R1000VALUE|79.74|79.09|78.57|78.28|78.87||78.67|79.36|78.6|78.11|78.52|77.56|76.625|76.4|75.4|76.4|76.82|76.02|75.08|74.585|75.09|75.07|75.18|74.58|73.37|72|74.37|76.66|80.37|80.145|78.23|77.48|75.99|75.32|75.45|75.21|74.9|76.03|75.59|74.95|72.94|72.57|71.63|69.81|70.3|70.415|70.58||71.09|70.57|71.91|72.07|72.69|72.9|73.66|73.84|73.43|72.52||73.11|73.369|72.975|73.085|73.23|72.03|71.34|71.66|72.07|71.82|71.28|72.03|71.67|70.92|69.945|72||72|71.48|71.5|70.11|70.96|71.39|70.82|70.7022|71.38|70.59|71.2|70.83|69.63|68.47|68.1375|70.185|72.88|72.68|72.92|73|72.05|71.46|71.63|71.7064|69.67|68.93|68.951|69.615|69.925|70.545|70.725|70.74|70.93|73.14|73.05|72.71|72.83|72.61|73.01|74.04||74.94|74.69|73.89|73.28|74.23|74.72|74.06|73.33|73.29|73.73|75.11|75.72|75.72|75.7363|75.75|75.97|75.69|74.59|73.84|73.31|73.42|72.64|71.87|72.705|72.9|72.23|71.865|72.81||72.82|71.765|70.63|70.15|68.625|67.46|66.325|65.75|67.28|67.67|67.94|68.17|68.74|68.965|69.29|70.24|70.18|69.53|69.71|69.185|67.72|67.905|68.17|68.5||68.36|67.15|67.21|67.93|68.085|68.7|68.425|68.72|69.36||68.84|68.7699|68.76|68.55||68.835|68.43|69.005|69.515|69.03|68.91|69.2585|67.46|66.6|66.39|66.06|65.745|65.23|65.07|64.38|61.73|61.86|61.67|61.09|61.585|61.63||61.14|60.81|60.825|60.945|60.6|61.56|60.69|58.408|58.283|58.54|58.71|59.0225|59.27|60.89|61.24|54.57|54.7399|54.7|54.37|54.75|54.38|54.55|54.58|54.97|56.08|56.33|56.773|55.5|54.23|55.1|55.8538|55.87|55.4269|54.98|55.18|55.075|55.19|57.13|57.95|57.14|58.08|58.46|59.45|59.7
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|276.38|274.71|273.67|275.93|283.55||286.78|285|281.37|286.24|287.06|283.22|283.5|283.78|281.16|284|283.75|286.22|282.82|283.36|282.82|285.72|287.36|293.86|291.88|289.49|290.795|307.275|311.23|305.99|305.8|307.21|314.17|302.235|302|304.51|310.15|311.97|310.39|308.04|304.22|300|293.82|284.615|281.205|282.57|281.68||285.35|283.46|288.02|288.49|285.685|282.95|282.325|284.95|283.78|284.56||286.88|285.57|278.38|281.11|284.57|282.84|286.25|291.47|291.72|291.15|297.29|302.08|301.39|299.3|302.2|304.585||307|306.12|304.05|303.44|303.9|299.71|299.79|297.425|295.22|296.13|296.77|298.91|297.6|297.39|294.33|293.3|291.31|291.38|292.92|294.51|298|295.41|319.77|317.08|321.64|322.83|324.11|326.86|323.88|330.46|329.945|332.56|334.77|341.89|342.2|340.06|341.59|338.85|334.57|335.4||337.015|337.105|334.68|336.13|332.84|332.48|328.67|326.31|324.19|322.635|324.67|324.22|321.49|318.53|324.845|325.05|325.08|322.525|325.17|324.95|322.37|324.16|326.38|327.81|325.115|320.195|319.03|325.82||333.33|332.66|295.265|294.675|302.89|299.745|298.55|298.6|291.69|289.2|292.24|290.66|291.45|291.05|284.92|283.72|283.82|284.03|286.69|283.4|280.92|281.51|280.09|281.48||282.83|280.92|277.76|282.59|284.86|278.46|281.65|282.26|282.49||282.1|282.71|284.33|284.01||284.29|279.84|279.41|277.665|277.71|275.24|273.12|269.22|270|270.13|269|267.63|271.195|276.47|280.79|280.33|275.54|271.62|272.37|271.67|268.51||269.08|271.07|272.45|275.05|272.08|275.98|274.47|268.24|267.51|266.52|265.99|267.15|267.09|270.01|265.97|262.76|255.79|253.501|250.66|252.23|249.225|250.05|246.65|252.21|255.97|260.18|263.42|260.59|261.53|262.38|266.78|267.6|262.73|262.72|259.88|258.79|258.87|263.29|264.15|264.52|264.2075|264.76|264.91|265.81
00838|39140|/equities/lear|R1000VALUE|111.97|115|114.57|114.45|116.29||116.96|117.33|116.46|117.05|119.1|118.7|115.63|115.4|115.625|115.135|113.68|113.7|112.31|111.36|109.66|110.65|111.95|112.21|110.67|111.17|116.95|123.51|125.09|122.64|122.43|122.139|123.67|120.1|120|120.32|121.1|126.85|124.42|123.9|120.1|119.52|118.32|116.11|114.82|115.4|115.99||116.29|116.595|115.94|115.66|114.85|114.92|116.8|119.05|116.93|115.6||117.25|116.9|119.44|120.755|122.03|122|123.16|123.41|122.86|125.13|126.37|127.58|125.9699|124.28|124.46|126.58||125.835|127.61|127.965|128.33|130.69|131.18|131.55|133.2|133.56|132.835|133.37|130.11|129.47|129.44|129.61|128.16|127.94|126.56|132.62|138.69|136.65|134.48|135.57|134.8|135|133.04|132.22|132.92|133.25|135.1|136.02|137.98|141.43|144.11|142.9|141.27|144.77|145.05|144.45|145.35||146.19|145.07|144.48|147.11|146.11|146.66|144.17|142.05|141.75|141.985|143.8|143.72|142.74|142.47|144.09|142.57|140.11|141.31|139.13|137.62|138.415|136.7|136.72|136.46|136.51|137.64|135.91|136.42||137.66|138.66|135.75|135.19|138.04|135.49|133.61|136.63|136.62|135.34|135.725|136.7|136.315|136.2313|135.02|135.5|132.95|132.12|132.98|133.39|131.3175|132.89|131.95|133.65||135.19|134.985|135.255|137.7|137.755|137.345|135.08|139.33|143.94||142.2369|142.49|142.32|142.57||142.37|140.85|141.81|140.97|139.85|139.36|139.04|132.565|134.21|134.85|136.7|138.08|141.165|137.65|140.05|136.57|135.48|136.665|134.82|135.405|135.52||134.89|134.57|134.97|135.43|136.76|136.605|134.19|128.36|128.26|129.2|130.4075|130.58|133.15|133.08|132.125|130.97|130.16|129.74|134.63|139.74|130.555|132.015|133.55|134.525|132.63|134.98|137.68|138.47|137.705|141.02|139.48|138.22|135.835|136.44|133.06|132.94|132.04|134.2|136.14|136.14|133.705|134.485|135.01|135.14
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|52.23|52.11|52.425|52.4|52.31||52.125|51.48|51.275|51.06|51.345|50.88|50.1|50.08|49.96|49.8868|49.47|49.81|49.9|49.44|49.17|49.56|49.63|50.29|49.87|48.96|49.605|50.71|50.735|50.54|50.01|49.7|49.88|49.28|48.99|48.5|48.26|49.54|49.64|49.585|49.4|48.39|46.975|45.15|45.1|45.09|44.69||44.6|44.29|45.19|45.26|44.71|44.07|44.5|45|44.485|46.22||44.18|43.75|43.65|44.0599|44.79|43.55|43.64|44.265|44.89|45.22|45.36|45.14|45|44.33|43.95|44.93||44.85|45.6032|46.37|46.62|46.52|46.2668|46|46.12|44.99|44.53|44.59|44.5154|44.285|44.58|43.72|44.15|43.71|43.97|43.46|43.28|43.9399|43.55|43.77|43.675|43.28|42.94|42.4|42.42|42.68|43.2|43.215|43.69|45.26|45.99|45.54|45.23|45.8|45.27|45.5|46.105||46.345|45.9|45.41|45.51|45.79|45.91|45.6|45.46|45.38|45.74|45.73|46.8|46.675|46.45|46.24|45.68|45.6637|46.33|46.36|45.545|46.18|45.77|44.81|45.3222|45.96|45.785|45.54|45.46||45.26|45.8|45.47|45.2|45.99|45.73|45.625|45.735|45.49|45.28|46.07|46.44|46.335|45.995|46.07|46.55|46.48|47.09|46.645|46.87|46.615|46.85|47.145|47.07||47.51|47.09|47.75|48.23|48.7599|48.435|49.12|49.69|49.995||49.61|49.69|49.28|49.355||48.815|48.7|48.81|48.64|48.08|47.945|48.07|47.75|46.745|46.07|46.6|46.6|47.93|47.71|47.81|47.725|46.88|45.95|45.81|45.15|45.09||45.07|45.13|45.405|45.8|45.945|46.38|46.95|45.27|45.49|45.47|45.575|45.91|46.24|46.8|46.305|45.7|45.425|45.21|46.2|45.61|45.94|46.105|45.51|45.8|46.44|47.11|47.53|47.27|46.5|47.16|47.31|46.69|46.89|45.87|45.53|45.1|44.87|45.59|46.54|46.23|45.72|46.32|46.555|47.37
00840|6447|/equities/iac-interactivecorp|R1000VALUE|50.9|51.75|52.62|52.36|52.73||52.83|52.785|51.93|52.15|52.45|52.25|51.73|51.39|52.05|52.0625|51.56|51.93|51.37|51.12|49.87|49.69|50.18|50.43|45.89|45.84|48.76|53.11|54.17|52.785|52.25|51.62|51.8|52.385|53.3|52.88|51.81|51.4|50.95|50.5|49.21|49.3|49.04|48.55|49.09|46.765|46.745||46.685|46.48|47.3|47.24|47.04|46.865|46.84|47.71|47.26|46.79||47.375|47.9|48.819|49.98|51.11|49.345|49.6|50.14|50.59|49.87|50.1|50.87|49.91|48.92|48.95|50.62||50.1499|50.8492|51.21|53.56|55.49|57.16|57.6|58.2891|58.21|56.47|55.32|56.425|56.88|56.85|55.885|55.65|54.07|48.61|48.8009|49.16|49.13|48.72|49.34|49.34|48.73|48.14|48.22|47.68|47.89|49.26|49.24|50.42|51.195|54.025|52.675|52.21|53.89|52.95|53.18|53.76||53.62|53.33|53.44|52.2|53.125|53.6|53.21|51.88|52.3196|51.38|51.75|52.58|52.57|52.2|53.18|52.455|52.58|53.08|56.755|57.28|56.94|56.47|56.55|56.73|57.75|58.15|57.33|58.22||57.06|56.12|54.74|51.93|53.78|53.09|52.765|52.26|52.7|51.45|51.95|51.5|51.82|51.63|52.23|51.56|51.06|52.5|52.5|52.36|50.88|50.2075|49.4|49.9799||52.6|52.25|52.615|53.57|53.81|53.07|52.18|52.41|52.74||53.48|53.37|52.94|53.48||53.5619|53.44|52.67|52.24|51.81|52.75|52.6361|50.39|49.28|49.5|49.34|48.3|48.79|48.5367|48.985|48.99|48.06|48.98|48.17|48.74|48.74||48.99|48.4|49.2|48.35|49.21|49.55|48.4|45.25|45.6|45.21|46.26|44.85|44.78|45.15|43.49|42.55|42.96|42.59|42.31|43.282|44.9|46.6|46.26|46.065|46.27|46.495|47.26|47.855|47.0884|48.68|49.23|49.86|48.59|49.27|48.41|49.23|50.415|50.7|51.54|50.4|50.93|50.28|50.52|51.5986
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE|168.546|171.74|146.8|147.59|150.2||149.33|149.4|148.35|148.25|148.53|147.72|149.71|148.48|149.46|148.4|148.42|148.65|147.4|147.87|148.69|147.48|145.77|145.22|143.82|141.515|145.32|152.095|153.85|150.72|150.2096|148.36|147.7|146.28|146.96|145.345|141.59|141.775|143.43|143.595|142.58|139.769|139.74|138.73|139.88|139.99|139.875||140.555|139.9|139.16|139.91|138.45|136.705|137.79|137.04|137.95|135.64||135.99|136.84|133.84|135.25|138.15|136.44|132.97|132.36|131.655|129.09|111.01|114.64|114.92|118.96|120.655|121.62||121.145|124.3|124.235|125.35|124.89|122.95|123.85|123.98|119.28|117.3|117.99|117.29|117.12|117.05|116.74|115.21|113.38|113.29|113.28|114.77|114.69|112.56|115.23|114.22|110.125|108.405|109.5|110.215|109.71|111.6561|112.275|113.41|113.84|117.99|116.24|116.21|116.78|116.28|116.81|116.7899||116.97|117.25|115.84|114.08|113.88|115.86|114.3|112.855|114|114.11|115.035|116.19|115.75|117.44|122.35|117.1|116.685|117.33|120.28|119.125|121.74|121.08|121.46|121.68|120.72|119.21|116.39|118.535||120.29|120.71|118.61|116.96|118.275|118.7399|116.9369|116.05|114.28|112.885|114.925|113.945|113.935|114.73|114.33|112.82|113.46|114.85|115.9|117.25|115.26|112.48|111.175|112.38||112.82|111.23|110.06|107.2|107.52|105.69|105.41|106.13|108.28||111|110.92|110.555|110.3687||108.82|107.12|106.2|105.25|103.62|100.02|99.82|99.285|97.94|97.99|101.74|98.94|101.9|102.41|101.53|101.93|100.225|101.37|97.9|98.29|97.32||98.66|98.675|98.4375|96.89|96.97|98.78|96.905|92.57|91.31|92.36|93.22|95.09|92.27|91.9783|91.89|90.19|90.27|87.26|86.79|87.15|89.13|89.88|88.37|89.34|91.32|92.19|92.12|91.37|90.35|92.39|92.91|92.68|91.91|92.6|89.04|89.335|90.16|91.36|92.94|91.06|89.31|87.545|88.01|89.14
00843|13961|/equities/aqua-america-inc.|R1000VALUE|39.06|39.46|39.75|39.37|39.33||39.02|38.9999|39.47|39.295|39.685|39.41|39.28|39.78|39.91|39.88|39.84|39.87|39.7|39.62|39.25|40.125|40.36|40.13|40.62|41.2|41.78|41.2|40.98|40.815|40.76|41.04|41.47|41.485|40.64|40.79|41.01|41.525|41.685|40.405|40.21|40.84|40.25|37.87|37.27|37.64|37.68||37.38|37.36|38|37.58|37.54|37.395|38.06|38.09|37.45|37.11||37.26|37.31|37.15|37.22|37.8|37.27|37.01|37.39|38.135|38.06|38.24|38.16|37.755|36.63|36.21|37.46||37.31|38.485|39.3|39.43|39.72|39.68|39.52|39.74|39.66|39.78|39.29|38.98|38.72|38.83|38.31|38.86|37.68|37.55|36.84|36.63|36.64|36.77|36.665|36.71|36.12|35.7|35.23|34.54|34.47|34.76|34.98|35.43|36.01|36.78|36.33|36.3|36.565|36.24|36.92|37.21||37.129|36.82|36.42|36.82|36.87|36.99|36.49|36.11|36.1|36.19|36.34|36.575|36.16|36.05|35.78|35.3144|35.14|35.84|35.555|34.915|35.28|35.125|34.825|34.98|36|36.41|36.58|36.63||36.3577|36.22|35.475|35.55|35.94|35.6|35.5|35.77|35.675|35.97|36.525|36.61|36.7|36.68|37.01|36.7|36.42|37.48|38.02|37.705|36.885|37.2|37.75|38.425||38.6|38.9|38.815|38.55|38.08|37.72|37.94|38.075|37.87||37.65|37.68|37.63|37.54||37.5505|37.31|37.31|36.79|36.1799|37.06|38.05|37.16|35.81|35.93|36.39|36.55|36.54|36.36|36.4|36.04|35.75|35.91|35.51|35.51|35.33||35.17|35.3|35.405|35.58|35.81|35.87|35.485|33.67|34.12|34.365|34.99|35.42|35.88|36.275|34.88|33.7602|33.6|33.718|33.74|33.875|33.19|33.42|33.12|33.37|33.53|33.99|34.085|34.04|33.86|34.23|34.339|34.34|33.62|33.34|33.445|33.04|32.79|34.08|34.5973|34.89|35.5|36.39|36.42|36.47
00844|39165|/equities/lennox-international|R1000VALUE|562.38|567.115|556.83|560.03|589.89||591.29|586.2499|584.89|584.47|589.76|590|582.3|583.66|579.89|583.04|586.32|593.86|581.07|574.33|567.07|565.93|560.89|561.73|555.01|540.59|549.11|589.4|594.65|578.7|574.89|576.99|554.85|559.63|570.8|565.33|559.725|564.455|575.15|583.42|572.49|572.21|564.21|547.51|544.02|553.005|547.345||547.74|538.175|539.955|553.48|543.86|534.94|549.07|550.64|543.55|551.06||551.28|543.26|535.99|541.2725|537.18|506.84|508.98|498.81|500.67|501|497.93|511.1446|503.65|495.925|498.48|513.78||503.55|504.24|499.08|494.26|497.94|494.88|503.11|506.41|496.95|495.9|495.55|488.79|481.21|476.485|471.385|470.435|458.41|465.4|480.98|482.205|484.37|480.84|499.27|479.56|468.075|464.31|467.085|462.88|462.855|481.24|472.14|470.335|473.81|487.1|487.78|483.19|486.56|483.83|481.62|490.87||489.94|487.76|491.575|494.095|498|501.72|488.8|483.43|477.78|474.16|478.86|476.13|471.96|468.8|485.325|483.16|479.91|477.33|482.16|476.65|474.98|474.94|469.94|464.26|462.4|459.95|453.74|449.06||454.875|452.07|448.85|438.24|456.3|458.1|450.835|444.28|425.975|425.2925|422.67|432.215|450.555|448.34|444.87|456.99|439.78|445.53|457.02|458.125|444.2|441.41|436.45|433.92||444.57|444.6|447.02|443.97|435.81|434.24|438.74|436.58|446.5326||450.96|448.81|451.35|447.425||447.48|443.69|447.98|443.655|444.6943|451.31|444.35|434.7162|434.99|434.63|424.12|423.12|423.22|419.62|422.48|418.4|410.71|410.33|413.94|415.16|418.09||415.98|413.79|408.13|407.88|408.93|409.435|410.92|396.66|396.775|396.41|396.59|394.7|390.16|396.0259|395.075|383.5075|375.985|369.34|365.645|369.59|343.55|355.73|354.47|358.425|369.55|373.54|383.73|380.42|385.045|389.34|391.585|389.745|380.04|375.45|374.75|373.81|369.55|378.57|384.11|384.98|374.97|380.18|380.39|380.21
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|11.69|11.655|12.145|12.33|12.84||13.39|13.6|13.88|14.1|14.07|13.39|12.93|12.92|12.68|12.98|12.65|12.928|13.13|13.08|13.21|13.415|13.68|13.9358|13.63|13.616|14.38|15.41|15.71|15.24|15.46|15.59|15.61|16|15.92|15.32|15.51|15.83|15.93|16.09|16.47|16.375|15.98|15.43|15.45|15.75|15.82||15.95|15.68|15.5|15.765|15.07|14.97|14.7|15.06|14.9|14.92||15.18|15|14.98|15.05|15.3|15.28|15.805|15.94|16.25|16.535|16.995|17.41|17.335|16.98|16.985|17.25||17.16|17.3|17.39|17.77|17.86|17.72|18.03|18.1|18.035|17.8|17.57|17.57|17.24|17.635|17.95|17.66|17.29|17.08|18|18.2|18.31|18.41|18.82|20.04|21.145|21.015|21.32|21.79|21.14|22.04|22.235|22.39|22.31|22.32|22.67|22.57|22.97|22.84|22.74|22.95||22.78|22.22|21.825|22.135|21.5|21.565|21.29|21.17|20.21|19.8968|20.33|20.95|20.78|20.93|21.47|21.05|20.67|20.4|21.12|21.185|20.9175|20.48|20.75|20.345|20.25|20.11|19.655|19.78||20.15|20.045|19.61|19.35|19.92|20.02|19.52|19.95|19.93|20.15|20.59|20.655|20.76|20.23|18.97|18.81|18.5|18.68|18.78|18.2|17.77|18.14|18.155|18.42||18.72|18.545|18.82|19.14|19.35|19.579|19.61|19.93|20.35||20.775|20.94|21.18|21.025||21.1|21.05|21.21|21.41|21.165|19.54|19.07|18.17|17.36|17.425|17.85|17.57|18.025|18.26|18.51|18.37|17.279|16.99|16.975|17.185|16.94||16.95|17.135|17.45|17.22|17.2|17.34|17.16|16.6396|16.65|16.9578|16.99|17.1673|17.49|17.4901|17.345|16.91|16.95|16.367|16.3451|16.48|15.86|15.745|14.64|14.65|14.93|15.42|15.74|15.455|15.43|15.59|15.88|15.925|15.78|15.755|15.285|15.29|15.68|15.825|15.745|15.53|15.26|15.07|14.95|14.535
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|115.11|114.21|117.94|118.8|118.4||118.5|118|118.125|118.31|118.495|118.68|117.46|117.2699|116.68|116.79|116.81|118.07|117.5494|116.49|116.15|115.475|113.92|111.8599|110.6|108.57|110.14|112.88|112.94|110.25|107.7|107.15|107.43|109.59|111.75|110.5|109.62|109.4|108.41|107.82|107.66|105.63|105.34|105.85|105.1799|106.67|106.86||106.88|107.11|106.51|106.86|107.35|106.25|104.865|106.98|105.955|105.91||106.055|105.055|104.6326|104.41|105.505|105.48|107.7742|106.71|107.525|108.17|108.29|109.55|109.68|110.62|110.16|112.94||112.9|111.425|111.86|111.66|113.05|113.065|113.22|113.5|111.35|111.84|114.07|113.37|111.68|111.4999|109.35|105.68|105.85|104.88|102.59|102.34|103.12|106.14|103.2|102.33|102.48|101.54|101.63|100.97|101.11|103.19|102.92|103.55|104.03|103.58|104.71|102.45|102.135|101.555|103.43|104.93||105.21|107.86|107.35|105.69|106.1499|106.09|104.755|104.44|105.08|105.13|104.73|105.125|104.805|103.47|104.76|105.77|104.43|106.72|106.695|105.74|108.04|106.43|105.41|105.87|105.51|105.26|103.27|103.31||103.5|103.02|104.1|101.855|102.63|102.86|101.99|101.37|98.3299|98.725|96.94|96.61|98.92|99.99|100.24|98.488|98.41|98.63|98.14|99.29|99.235|98.06|95.81|96.87||97|95.425|94.68|94.98|95.975|96.1|95.42|90.08|90.8451||91.38|91.44|90.7|92.19||91.64|91.23|91.36|90.43|90.515|88.41|90.86|92.1575|93.08|92.3|92|93.12|95.2|95.855|95.435|97.18|97.11|95.85|96.27|96.63|96.02||95.57|94.96|94.025|93.55|92.97|92.925|93.93|93.4504|93.455|93.1|92.75|92.72|92.77|92.62|92.03|90.87|90.335|89.91|88.83|90.12|84.25|84.29|84.455|82.85|83.17|84.7|84.71|84.765|84.35|83.92|84.01|84.225|84.455|84.1075|82.26|81.39|83.12|80.23|81.42|81.215|80.93|81.46|81.87|82.73
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|6.85|6.79|6.81|6.88|6.885||6.88|6.8|6.8|6.855|6.78|6.83|6.655|6.57|6.61|6.53|6.425|6.44|6.25|6.3|5.72|5.85|5.73|5.4|6.45|6.28|6.47|6.77|6.91|6.96|7.07|7.09|7.11|6.805|6.705|6.65|6.62|6.58|6.445|6.165|5.82|5.865|5.72|5.54|5.615|5.63|5.65||5.66|5.59|5.75|5.76|5.77|5.72|5.71|5.8397|5.6|5.52||5.365|5.41|5.43|5.545|5.94|5.69|5.7|5.71|5.82|5.805|5.82|5.85|5.72|5.77|5.83|5.925||5.96|6.08|6.14|6.09|6.06|6.2|6.4|6.645|6.58|6.43|6.29|6.29|7.3|7.12|7.06|7.14|7.06|7.06|7.06|7.175|7.24|7.0649|7.18|7.3|7.305|7.02|7.02|6.955|6.81|7.165|7.27|7.57|7.53|7.67|7.475|7.42|7.77|7.63|7.56|7.5275||7.585|7.47|7.45|7.335|7.395|7.5|7.45|7.34|7.27|7.16|7.12|7.17|7.19|7.195|7.3|7.3|7.22|7.11|7.39|7.305|7.4|7.3001|8.24|9.02|9.07|9.02|8.905|9||9.07|9.45|9.265|9.17|9.605|9.46|9.41|9.23|9.195|9.228|9.38|9.36|9.23|9.22|9.16|9.025|9.0396|9.24|9.37|9.34|9.23|9.05|9.025|9.105||9.15|9.04|9.2|9.27|9.31|8.97|9.03|8.97|9.19||9.44|9.42|9.35|9.44||9.38|9.305|9.2|8.98|8.58|8.64|8.87|8.53|8.08|8.075|8.175|8.06|8.185|7.99|8.145|8.04|7.87|7.745|7.58|7.43|7.34||7.4|7.325|7.41|7.325|7.34|7.52|7.315|6.55|6.59|6.92|7.27|7.44|6.93|7.05|6.68|6.44|6.47|6.47|6.58|6.6|6.58|6.76|6.82|6.77|6.86|6.96|7.26|7.3465|6.8|6.88|6.97|6.78|6.485|6.53|6.56|6.515|6.675|6.76|6.92|7.29|7.26|7.21|7.24|7.365
00851|24357|/equities/watsco-inc|R1000VALUE|463.78|455.55|455.9799|458.56|479.95||475.675|476.79|475.0506|479.8|492.895|490|483.13|482.3782|477.37|479.9582|478.97|486.47|477.525|477.895|471.42|475.93|472.92|478.61|475.48|467.39|468.99|495.655|496.24|491.835|515.33|510.98|495.4|506.31|507.38|501.5135|500.1|513.34|517.165|520.41|507.66|502|501|487.8378|484.93|485.9895|482.78||482.49|478.04|465.95|469.77|469.53|469.48|481.925|482.61|479.93|489.72||493.65|487.1|479.45|486.23|489.245|465.74|465.86|464.17|466.16|468|472.285|479.89|476.5|477.55|481.33|490.105||491.9|486.5|487.11|485.96|486.35|478.05|481.13|488.7|487.74|482.3|479.54|473.09|471.025|480.185|474.735|466.56|456.145|455.62|450.31|448.48|445.65|450.54|451.29|419.3|407.05|406.07|409.88|414|414.75|421.66|421.31|421.6666|432.68|446.5935|447.49|444.73|440.28|432.24|430.455|435.757||435.97|434.28|432.435|439.48|439.69|441.29|423.5|417.665|410.51|405.235|405|404.69|402|398.95|408.505|408.69|396.71|396.9757|400.8|397.59|400.01|398.55|390|385.855|386.82|387.65|382.27|381.8796||397.78|398.44|391.94|390.1|417.2|416.64|409.77|406.26|397.55|395.529|396.9|394.9|397.63|397.98|392.91|388.599|392.638|399.9|410.15|409.07|401.6|399.26|400.66|404.77||413.1|411.415|411.48|404.59|407.9|413.51|416.79|416.08|427||432.69|430.52|429.43|428.92||428.6806|425.6|428.36|433.19|428.02|424.01|421|411.93|414.55|415.64|413.65|403.06|403.5|398.975|404.32|396.74|382.94|384.055|391.99|395.63|396.27||395.57|395.5|392.285|390.27|385.13|392.02|391.29|377.195|376.51|379.89|376.705|372.67|369.69|373.52|367.725|358.18|351.385|348.485|344.335|348.05|348.75|349.1|353.425|356.13|370.33|383.91|386.09|386.33|398.87|405.19|403.94|406.08|396.73|393.0546|387.65|383.87|379.7199|380.365|384.25|386.4|380.19|360.5|363.29|363.4599
00852|39217|/equities/american-financial-group|R1000VALUE|133.8117|130.4783|130.3422|130.8184|130.9545||129.9924|129.4482|129.4676|128.3257|129.487|128.8602|127.4073|126.7756|125.3276|126.4986|125.7552|125.3908|124.1517|123.0535|124.0253|123.8601|123.6366|122.2469|122.2809|122.2566|125.1624|128.282|127.7475|127.3587|124.8757|124.7445|122.9515|122.6939|121.9165|122.0719|127.4656|130.2451|128.8262|125.658|123.899|122.9369|121.5277|119.6424|119.0787|118.4762|117.6501||119.8367|120.1963|121.1098|122.3684|122.3343|120.8474|123.4131|124.4821|124.2294|124.2485||123.0438|121.5471|121.2945|121.7415|123.4519|123.1798|124.3509|126.4355|125.1332|124.5454|125.002|126.2508|126.2605|124.4238|122.7328|125.6483||125.6048|127.4899|129.236|130.2451|129.9146|130.3714|130.1868|128.1945|128.0584|128.7484|128.1362|127.6794|127.0866|127.2032|126.4841|124.5258|126.7853|126.5229|124.3169|125.211|124.7493|126.5229|126.4063|126.5618|126.1536|124.6765|122.7814|123.899|124.0253|125.4928|125.2984|125.8815|127.0574|130.177|130.5755|129.4773|130.2645|131.5959|131.7125|133.1217||133.836|133.1703|131.1003|130.7213|129.7106|130.109|129.6474|128.3986|129.0497|128.7387|127.9321|127.3101|126.2994|125.8815|125.9884|126.105|125.1332|124.7153|124.3072|124.8417|124.5112|123.9379|123.2284|123.3936|123.8018|123.2673|121.4062|121.9456||121.0904|120.2838|117.239|117.2199|118.8242|117.0009|115.5157|117.0961|114.5446|113.3945|113.7924|114.8196|116.7724|116.5249|115.3967|115.2872|115.6204|115.0682|115.5062|115.1253|114.0066|112.4024|112.7737|112.9165||115.1539|114.189|113.4217|114.0685|116.0013|116.0584|115.211|113.6591|114.3922||113.5807|114.1227|113.3926|113.6687||113.9352|113.2783|115.0777|115.3967|114.6017|115.7823|116.582|114.0114|112.2834|110.9029|110.3697|110.8743|111.8121|112.1929|112.6309|110.9648|109.0606|106.2282|108.1466|108.7178|108.5846||106.4329|105.6046|104.5192|105.3522|105.4713|106.5005|106.29|103.5576|103.4909|102.8459|104.7472|104.5829|103.9257|103.9351|104.2918|104.5078|102.9492|102.0103|102.6582|104.4139|102.292|102.0854|100.3391|103.1746|104.5266|105.2563|105.6438|104.6111|104.6298|103.6346|104.9678|106.5264|106.1602|106.5076|105.6251|104.3482|103.6393|105.0899|106.3762|106.395|105.8814|106.3762|106.7799|107.0803
00853|254|/equities/alcoa|R1000VALUE|29.21|30.2274|31.09|31.22|31.145||32.595|32.775|33.305|35.105|35.18|34.1|33.4499|34.05|34.75|34.14|32.42|32.355|31.97|31.715|31.66|31.26|30.66|30.52|29.64|28.54|31.06|33.27|33.57|32.67|33.46|34.18|33.5423|34.1796|34.2761|34.82|35.26|38.22|38.68|38.69|40.06|40.41|40.515|40.8|42.0896|42.55|43.1||43|41.15|40.87|40.12|39.46|39.97|40.19|41.57|40.55|39.11||38.23|37.73|38.15|39.85|42.25|40.46|41.59|41.8688|43.005|42.74|43.2798|44.96|45.46|45.48|44.01|43.6||42.13|42.2554|42.97|44.57|42.84|41.55|40.8|40.5|40.84|40.31|37.78|37.69|36.96|37.79|37.9383|37.2|35.975|35.47|36.92|38.2|37.39|36.06|36.55|36.3948|36.64|36.44|36.4|37.48|36.3393|37.59|38.03|36.69|36.66|37.47|37.145|36.72|37.67|37.545|35.75|34.36||33.965|33.23|32.32|32.3|31.525|32.13|31.88|30.47|31.66|30.76|30.65|31.19|30.75|30.7899|30.64|30.1|28.725|27.21|27.55|27.82|27.26|26.535|27|26.15|27.71|27.841|28.04|26.88||28.03|27.64|26.99|27.2|28.095|27.734|28.07|27.765|27.79|28.6|29.72|30.405|31.36|30.84|30.97|30.7|30.45|30.37|30.485|27.8552|27.38|28.72|27.67|29.29||31.82|31.64|32.14|32.45|32.09|32.305|31.49|32.27|33.97||34.74|34.8118|35.035|34.12||34.44|32.14|32.475|33|32.31|32.5|30.135|26.04|24.75|25.3199|25.725|25.29|25.96|26.53|27.93|28.015|27.245|27.04|26.29|26.5958|26.56||26.62|26.625|26.7|26.9775|26.99|27.34|26.565|25.025|24.8899|25.87|25.66|25.595|26.73|27.005|26.142|25.78|25.89|25.425|24.11|24.1895|24.03|24.21|24.21|24.37|26.22|27.43|28.37|27.445|27.25|28.06|28.4|28.57|27.465|27.5|27.3|27.81|28.85|29.33|29.83|28.15|26.78|26.7496|27.77|28.5961
00854|41235|/equities/rexford-inl-rty|R1000VALUE|50.12|50.57|50.84|51.21|50.92||50.94|51.175|52.48|52.37|52.61|52.19|51.465|51.27|51.2|51|50.36|50.57|50.19|50.09|49.62|50.11|49.975|49.56|49.6763|49.21|50.37|51.1199|50.985|49.915|49.56|49.29|49.605|49.93|49.99|50.09|49.48|51.33|51.64|50.75|50.16|50.29|49.34|46.87|45.94|46.02|45.655||45.58|45.36|44.76|44.64|44.46|44.325|44.73|45.85|44.65|44.39||45.26|45.49|45.235|45.2717|46.24|45.07|44.36|44.45|44.68|44.875|45.38|45.795|45.44|45.05|44.385|44.25||44.305|45.79|45.95|46.159|46.53|46.39|46.68|46.465|45.5|45.42|45.61|45.61|45.1|45.33|44.9|44.94|43.63|43.55|43.35|43.825|43.39|43.05|43.73|44.43|43.19|43.36|43.59|44.155|45.36|46.98|47.54|48.36|48.2|49.49|49.17|48.705|49.68|49.165|48.85|50.22||50.67|49.97|49.89|51.1|51.29|51.72|51.27|51.43|51.64|51.81|53|53.45|53.17|53.88|53.47|52.705|52.29|53|52.96|52.14|51.58|51.74|51.57|51.7|52.34|52.665|52.99|53.2||53.545|53.2|51.97|51.64|53.31|53.41|53.35|51.79|53.21|53.479|54.6|54.37|53.73|54.13|54.435|54.26|54.76|55.6|55.83|56.14|55.37|54.015|54.26|54.99||55.785|55.94|56.83|56.87|56.635|55.88|55.51|55.79|56.3794||56.82|56.99|57.01|56.86||56.49|55.97|56.8|56.82|56.89|57.62|58.02|55.83|53.47|52.79|52.52|52.27|52.37|52.219|52.51|51.26|49.46|49.22|48.135|48.24|47.86||47.755|47.19|47.55|47.66|47.6295|47.63|47.41|44.68|45.14|45.85|45.92|45.44|45.88|46.64|45.58|44.05|43.43|42.6|42.54|42.8625|43.12|43.74|43.99|45.4|45.84|48.24|50.055|49.69|49.01|49.43|49.98|49.55|48.97|48.51|48.01|47.56|48.32|49.64|50.67|50.085|50.03|50.86|51.3|51.65
00855|20451|/equities/knight-transportation-inc|R1000VALUE|51.81|51.22|52.92|53.01|53.03||52.5|52.91|52.26|53.1|54.31|54.335|54.23|54.31|53.99|54.045|53.83|54.88|52.44|52.62|51.37|52.65|53.08|53.28|53.66|52.87|51.88|55.4|55.7|54.58|52.85|52.66|54.88|50.07|49.91|50.45|50.17|51.03|51.9|52.23|51.01|50.725|50.18|49.115|48.99|49.65|49.83||50.84|50.56|50.31|50.11|48.99|49.22|48.73|49.23|48.814|47.68||47.69|47.12|47.28|48.85|50.29|49.48|49.87|48.88|48.2|48.04|49.83|49.51|48.44|47.5825|47.435|47.95||47.78|47.48|48.11|48.25|49.14|50.37|50.97|51.39|50.93|50.84|49.98|49.26|48.685|48.59|47.69|48.18|47.52|47.94|46.72|47.985|47.435|47.86|49.15|49.48|48.63|48.56|48.79|49.36|51.2|51.38|51.84|52.27|52.565|54|53.75|53.57|54.67|54.54|54.52|55.155||55.32|53.8|52.84|52.565|53.91|54.25|53.57|52.86|54.47|55|56.13|57.15|57.015|57.03|57.42|56.65|56.22|56.16|55.68|56.475|56.72|57.2|57.69|58.29|58.48|58.14|57.83|56.85||57.92|59.6|59.96|59.59|60.39|60.02|60.29|60.99|60.55|59.67|59.78|58.075|58.55|58.17|57.73|58.26|58.5|57.86|57.58|57.205|56.149|55.49|53.89|54.25||55.74|56.56|56.94|57.335|57.69|56.69|55.68|56.715|58.34||58.54|58.53|58.73|59.03||59.38|58.94|59.14|58.59|58.37|58.735|58.7889|56.98|57.255|56.619|56.8|56.985|56.883|57.05|57.74|56.03|54.47|54.07|52.275|52.275|52.3||52.2|52.115|51.48|52.02|53.0035|54.72|52.78|49.91|50.1|50.41|51.19|50.72|51.08|50.92|49.52|49.11|49.6|49.17|49.82|50.52|50.16|50.99|51.445|52.68|47.52|49.76|51.28|49.76|48.5|48.74|49.7|50.01|49.499|49.25|48.695|48.91|49.66|50.28|50.41|49.89|50.215|51.0589|51.25|51.5299
00856|39189|/equities/amdocs|R1000VALUE|86.3|86.16|87.03|87.16|87.65||87.02|86.14|85.725|85.42|85.99|85.59|86.12|85.84|84.465|84.48|84.11|84.02|83.2|83.46|83.115|84.205|85.09|84.15|83.2|84.41|86.05|88.39|88.18|88.2|87.43|87.11|85.98|83.87|83.44|83.49|83.55|84.98|84.349|82.91|81.43|81.45|79.84|78.77|78.55|79.05|78.5||79.78|79.445|79.66|79.08|78.68|78.52|78.68|78.92|78.61|78.49||76.49|76.1035|75.97|76.36|77.59|77.32|77.45|76.8647|77.31|77.38|77.71|79.07|79.22|78.38|78.52|79.84||81.5|82.4|82.62|82.2946|82.14|82.23|84.33|83|84.19|84.52|83.69|82.01|86.11|85.6499|85.11|84.58|84.335|84.14|84.645|85.91|85.83|86.72|87.185|86.92|86.92|86.17|85.54|85.63|87.09|86.36|87.37|87.82|88.13|88.61|88.21|88.835|90.21|89.785|90.07|90.78||90.565|90.37|90.21|90.445|93.04|92.98|93.15|92.03|91.795|92.98|93.83|93.81|93.5|93.3|94.04|93.91|92.217|92.45|92.525|91.79|91.71|91.62|91.9|91.9|92|92.08|89.75|90.95||92.14|91.48|90.64|88.855|89.84|90.35|91.095|93.66|93.29|92.645|92.95|92.88|92.74|92.69|92.75|92.95|93.15|93.53|93.5|93.74|92.78|91.44|90.78|91.47||92.16|91.16|90.75|89.495|89.27|87.91|87.83|87.94|88.19||88.405|88.26|88.86|88.7899||88.32|87.75|87.675|87.445|87.29|87.655|87.7|86.99|86.7|86.375|85.825|85.19|85.47|85.09|85.8|85.45|83.83|83.9|83.5|83.24|84.015||84.045|83.76|83.48|82.85|82.57|81.82|80.26|80.19|80.676|80.81|81.98|83.84|83.2599|82.69|81|80.63|80.32|79.41|79.46|80.48|80.69|80.77|80.55|81.17|81.73|82.065|82.11|82.29|81.13|83.135|84.75|85.27|84.76|84.66|84.17|84.445|84.3|84.67|85.93|86.34|85.75|86.29|86.72|86.55
00857|39169|/equities/aecom-technology|R1000VALUE|95.54|96.425|96.77|98.21|99.66||101.28|101.31|102.26|102.11|99.74|98.69|97.48|97.83|97.31|97.73|97.54|97.4|95.79|96|96.35|97.78|97.98|95.75|93.25|87.805|89.26|92.54|92.18|90.89|90.66|91.12|90.78|89.69|90.76|90.66|89.96|91.26|91.62|91.84|88.31|88.27|86.78|83.98|83.77|84.7|86.27||86.98|86.11|88.4|89.51|89.46|89.06|91.115|91.9|89.91|89.52||88.9445|88.88|87.17|87.95|88.35|86.08|86.53|86|86.3|86.309|85.88|87.87|87.38|86.58|85.9342|89.42||90.01|89.93|90.55|90.14|89.91|90.08|90.94|92.34|92.585|93.335|94.4|93.355|94.37|96.9|97.075|95.33|94.25|93.94|94.34|95.41|94.62|94.22|94.655|94.64|94.17|93.66|94.05|94.31|94.3|95.012|95.44|95.93|96.09|98.34|98.17|97.8|98.65|97.96|97.37|98.69||98.72|97.75|97.355|97.9699|98.64|98.47|95.93|93.775|92.74|91.9|92.29|92.23|92|91.545|91.938|91.1|89.89|89.828|89.97|89.65|90.04|89.96|90.36|90.23|89.71|89.8199|88.43|88.54||90.8699|91|89.85|90.44|90.25|89.55|88.86|89.36|89.97|89.5499|90.94|89.9736|89.88|89.92|89.795|89.505|89.4381|89.1637|89.26|89.11|88.86|88.93|88.7199|90.09||90.66|89.67|89.345|88.58|89.06|89.75|89.525|90.5|92.57||93.15|93.11|92.79|92.79||92.9|92.7865|93.725|94.01|93.295|93.305|93.8787|92.97|93.07|91.61|92.38|91.99|91.8|90.98|90.63|89.97|88.9|88.12|88.608|89.1|88.23||88.29|87.7|87.51|87.97|87.2575|88.1399|86.66|81.25|80.64|79.32|78.95|78.65|79.79|79.72|78.16|77.04|76.8499|75.83|76.47|77.06|76.3|77.51|78.13|78.33|80.46|82.92|83.97|82.475|82.84|84.21|83.87|83.51|82.79|82.32|81.08|80.96|81.145|83.03|84.25|84.77|83.91|82.36|82.43|82.68
00858|6446|/equities/ciena|R1000VALUE|52.1699|53.205|55.32|59.24|58.25||58.05|58.19|57.51|57.15|57.5|56.72|55.42|55.47|54.61|53.97|54.48|54.74|50.13|49.77|49.13|48.85|48.83|48.43|47.7|46.91|50.19|53.57|53.62|51.69|50.85|50.73|50.635|51.25|51.41|50.66|49.715|50.825|51.485|52.07|49.17|49.24|48.32|47.42|48.15|48.69|46.77||47.59|48.03|48.29|48.92|48.55|47.84|47.47|48.57|48.5|47.04||47.15|47.135|48.035|49.07|48.81|46.41|46.08|47.84|53.58|48.74|47.88|48.83|48.27|48.47|49.47|49.86||49.53|49.97|50.25|49.45|49.09|49.33|49.68|49.47|49.535|49.665|49.36|49.39|49.25|49.53|49.08|48.57|47.54|47.5|47.38|47.05|46.85|45.89|45.525|44.93|43.99|44.03|44.62|45.15|45.06|45.84|46.42|47.51|47.3|47.85|48.03|47.91|49.06|49.0666|49.03|49.8||50.46|50.56|50.37|51.67|51.05|51.34|50.62|50.22|50.14|50.53|51.54|51.85|52.78|54.14|54.86|55.14|63.085|62.41|63.24|61.01|57.25|56.83|56.5042|56.17|56.29|56.35|54.49|55.7||57.05|57.22|57.55|55.8|57.73|57.17|56.31|55.85|56.27|55.44|54.76|54.8|53.84|53.075|52.85|52.08|52.44|51.475|51.64|52.9282|52.57|51.6|50.77|51||50.6635|48.98|48.73|48.145|47.73|46.57|45.74|45.03|45.27||45.37|45.18|44.34|44.43||44.385|43.88|44.305|43.72|43.44|44.56|45.68|44.33|44.91|45.18|46.92|48.36|46.9462|47.01|46.98|46.99|45.87|46.095|45.47|46.01|46.08||46.19|45.6425|45.35|45.2|44.9|46.66|45.75|44.46|44.14|44.11|44.22|43.58|43.91|44.58|43|42.49|42.58|41.47|42.03|41.02|41.78|41.67|41.8|42.34|42.6|43.375|44.1|43.86|43.72|44.48|45.32|45.56|44.9|44.84|45.45|46.61|46.82|48.06|47.945|47.46|46.38|46.92|47.545|47.69
00859|39146|/equities/ugi|R1000VALUE|24.105|24.7199|25.29|25.325|25||24.94|24.95|24.96|24.79|25.015|24.9|24.72|24.81|24.65|24.58|24.555|24.305|23.765|23.665|23.43|23.61|24.12|24.65|24.515|24.33|25.01|25.01|24.94|24.925|24.76|24.735|24.755|24.64|24.33|24.46|24.54|25.0599|24.65|24.145|23.5|23.63|23.09|22.7|22.415|22.52|22.77||22.91|22.903|23.21|23.105|23.1|22.97|23.16|23.3|23.15|23.04||22.525|22.61|22.71|22.9125|23.44|23.21|23.55|23.46|23.58|25.005|25.28|25.73|25.469|25|24.35|24.51||24.575|24.75|24.64|24.83|24.8|25.145|25.2|25.09|25|25.09|24.98|24.94|24.845|24.93|24.8|24.73|25.49|26.15|25.69|25.8091|25.915|25.98|26.0482|25.75|25.875|25.93|23.96|24.04|23.52|23.81|24.205|24.54|24.455|25.06|25.71|25.15|25.07|24.845|24.26|24.67||24.6|24.16|24.12|24.38|24.66|25.075|24.78|24.5|24.2|24.6005|24.96|25.84|25.64|25.64|25.4|25.025|25.47|25.575|24.96|24.825|24.79|24.59|24.21|24.13|24.38|24.5|24.64|24.53||24.54|24.6|23.705|23.535|24.095|23.6057|23.5844|23.82|23.97|24.17|25|25.13|22.85|22.9|23.265|23.3926|23.14|23.37|23.34|22.805|22.18|22.275|22.79|23.67||24.23|24.39|24.63|24.6|25.08|25.33|25|25.02|25.35||24.7405|25.03|25.075|25.05||24.66|23.79|23.46|23.45|23.16|23.35|23.69|23.04|22.65|23.015|23.0499|22.92|23.01|22.75|22.85|22.55|22.07|22.54|22.14|22.05|22.135||22.2|22.05|22.4168|22.9788|22.19|22.26|22.03|20.847|21|21.49|21.81|22.01|22.34|22.6793|21.9|21.04|20.8|21.09|21.25|21.32|21.445|20.79|20.64|21.225|21.87|22.06|22.18|21.96|21.67|21.6|22.009|21.82|21.51|21.31|21.57|21.68|21.84|23|23.85|23.705|23.695|24.27|24.495|24.49
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|75.49|76.4289|77.22|78.448|85.035||86.15|86.23|84.91|85.94|87.89|86.195|84.76|82.99|80.64|80.76|81.13|81.57|80.9|81.93|79|78.93|80.46|77.05|75.77|71.455|74.57|81.67|82.88|72.89|73.18|72.3|73.96|79.53|81.27|79.41|77.965|78.15|83.06|87.345|90.46|92.29|93.06|92.96|96|92.89|93.47||92.48|90.44|91.83|88.27|87.54|90.835|91.36|89.65|88.67|89.95||87.67|87.91|88.125|90.68|94.5|92.34|90.9|90|93.8796|92.94|93.25|99.87|106.39|105.48|106.7|107.24||104.12|98.11|94.68|94.44|96.69|96.5799|97.9|97.61|91.57|95.75|96.07|94.18|91.04|84.83|83.61|83.03|80.81|79.09|78.732|78|73.55|73.05|71.49|69.15|68.005|67.18|69.29|69.495|68.6|72.48|72.37|72.145|71.3|75.6|75.31|75.64|75.89|74.32|71.28|73.07||69.835|69.38|73.05|72.3697|69.27|69.255|66.88|64.74|63.03|63.17|63.22|61.7|60.22|60.5|62.12|61.81|61.36|59.75|57.75|54.69|55.98|53.1|51.18|49.55|48.77|48.09|47.35|46.91||46.31|45.45|45|44.22|43.47|43.495|43.825|44.05|43.875|44.15|44.96|43.415|41.66|41.26|40.8|40.86|40.55|40.16|40.305|40.49|40.17|39.965|39.995|39.71||39.385|39.09|39.68|39.765|39.19|39.035|38.74|38.33|38.6||38.9|38.84|38.595|38.415||38.16|37.99|38.11|37.98|38.06|37.91|38.34|38.185|37.6|37.06|37.1964|37.2|37.72|37.41|37.16|36.28|35.535|35.84|35.6399|35.69|35.03||34.82|34.93|35.07|34.97|35.31|35.3|35.3|34.64|35.11|35.04|35.54|36.5|35.52|35.305|35.04|34.105|32.825|32.69|32.77|33.44|33.04|32.835|32.135|32.39|32.84|32.655|32.795|32.46|32.1|33.02|32.81|32.195|32.105|31.92|32.055|32.31|32.685|33.74|33.84|33.94|33.565|33.7|33.84|33.535
00861|39289|/equities/owens-corning|R1000VALUE|158.86|162.795|161.51|161.35|169.29||168.99|168.96|166.77|171.29|174.3|171.985|164.9125|163.555|164.03|163.06|162.59|163.66|161.065|160.04|157.01|157.18|157.15|163.11|163.89|167.31|176.51|191.13|189.24|184.66|182.85|183.32|179.505|180.59|180.93|178.54|175.08|179.32|180.97|181.98|177.92|180.08|176.08|168.81|168.13|168.48|167.9||169.96|169.16|174.85|175.74|174.48|173.905|177.83|180.97|177.88|179.31||180|177.67|179.2|182|183.22|176.32|177.37|177.28|179.72|179.98|180.28|184|181.15|178.523|176.9|183.325||181.6|178.5|178.36|178.69|178.25|177.39|179.24|181.495|177.77|178.54|179.1999|178.33|176.995|176.84|178.33|178.24|173.33|172.32|172.15|172.68|170.53|165.985|170.975|168.0525|166.13|162.24|165.945|165.77|164.305|167.99|166.915|168.23|168.09|172.225|173.08|173.65|173.11|171.28|167.43|169.3||167.93|167.27|165.9895|166.86|166.65|167.06|161|159.39|160.97|161.035|163.44|162.78|160.13|156.58|158|155.98|151.73|153.85|154.705|152.14|150.63|150.895|149.33|147.395|148|145.345|144.2|141.6||143|142.29|150|148.61|150.7889|153.14|160.18|159.83|153.99|154.09|156.28|155.74|154.27|153.65|152.635|150.95|149.8|150.09|154.225|154.55|151.33|150.78|148.145|148.15||151.22|150.88|153.49|151.56|150.275|148.435|147.5|147.215|148.86||149.13|151.67|149.265|149.31||149.03|149.24|151.125|150.765|153.31|155.19|153.65|146.389|144.4|144.275|143.57|141.03|141.28|139.84|138.835|139.5|135.9|135.62|133.98|134.52|133.085||133.04|131.51|131.75|131.43|131.605|131.985|131.21|124.52|124.3912|124|123.405|122.805|122.85|124.11|120.13|116.06|114.595|113.79|114.24|114.3|118.73|125.55|124.915|124.06|124.95|126.87|129.78|130.24|130.52|135.9|136.58|135|132.715|133.72|134.53|132.96|134.54|137.28|140.245|140.275|136.41|137.4|136.975|135.73
00862|32537|/equities/carlyle-group|R1000VALUE|37.8|38.615|38.67|38.63|39.89||40.44|40.85|40.39|40.38|40.51|41.13|40.39|40.65|41.59|41.71|41.68|42.56|41.03|40.635|40.27|39.69|39.565|40.35|41.4|41.9|46.235|50.08|50.92|48.69|47.685|47.695|47.2|46.47|47.105|46.81|46.48|47.15|46.37|46.56|44.3|43.43|43.03|41.55|40.84|40.92|40.54||40.81|40.14|40.565|40.68|40.08|39.95|40.43|40.705|41.13|41.02||39.89|39.31|39.565|40.29|41.535|40.665|40.95|41.08|42.885|42.91|43.3|43.55|43.45|42.7|42.275|44.77||44.985|44.44|45.09|44.49|43.78|43.51|44.06|44.1|42.44|42.79|42.91|42.43|41.82|42.58|42.27|42.18|41.09|42.89|46.205|46.76|46.52|45.75|46.465|46.57|45.575|44.369|44.835|45.5|45.43|46.93|47.33|47.5|47.37|47.89|47.68|47.41|48.04|46.91|46.39|47.01||47.29|47.24|46.74|46.96|47.26|47.475|46.586|45.29|45.1769|45.51|46.59|47.47|47.22|47.32|48.52|47.88|46.82|46.505|46.35|46.17|46.51|45.21|44.89|44.75|45.29|45.39|44.98|44.535||45.1|44.895|44.205|44.26|45.655|46|45.99|44.8299|41.08|40.54|41.15|40.6|40.98|41.24|41.4|41.27|41.01|40.31|40.24|40.505|39.75|39.1|38.62|38.92||39.6675|39.41|39.9|39.62|40.1|39.675|39.57|39.475|40.33||41.42|41.75|41.835|41.045||41.3|40.96|41.39|42.22|42.0284|42.14|42.485|38.9|37.017|37.02|37.1|36.565|35.835|35.539|35.65|35.29|34.9|34.95|35.3|32.875|32.69||32.56|32.24|32.045|31.915|31.99|32.42|31.96|30.12|30.21|30.64|30.45|29.43|29.56|29.64|29.085|27.76|27.9|28.19|27.96|28.23|28.215|28.6873|27.995|27.855|28.71|29.69|30.635|30.11|29.89|30.6|30.92|30.66|29.86|29.925|30.03|30.015|30.19|30.24|30.87|30.43|29.985|30.43|30.83|30.75
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|35.41|36.53|36.53|37|38.3178||38.57|38.69|38.61|38.39|39.04|38.425|37.6|37.41|37.33|37.56|37.15|37.31|36.57|36.47|36.04|36.21|36.22|35.83|35.835|35.86|36.51|39.26|39.46|38.7|38.56|38.56|38.19|38.94|39.64|39.37|41.04|42.285|42.29|42.33|41.56|40.915|40.58|39.31|38.75|38.6|38.18||37.99|37.98|37.835|37.96|37.4|37.12|38.23|38.51|38.42|38.6573||39.31|38.5|39.2|39.755|40.48|39.48|39.61|39.49|40.17|40.295|40.74|41.73|41.34|40.755|41.38|42.5982||42.34|42.32|42.5554|42.8|42.96|42.87|43.12|43.14|43|42.76|43.11|42.86|42.94|42.29|41.9|40.305|39.585|39.39|42.88|35.76|35.1|34.43|34.68|34.46|34.03|33.87|33.76|34.28|34.1|35.155|35.105|35.44|35.43|36.54|36.2271|35.925|37.35|36.76|36.38|37||36.84|36.44|35.8375|36.17|36.43|36.68|36.505|36.01|35.89|35.7|35.89|36.06|35.76|35.68|35.61|35.32|34.67|35.02|35.35|34.77|34.58|34.31|35.005|34.69|35.11|34.39|34.26|33.68||34.16|33.84|33.135|32.94|33.85|33.06|33.11|33.25|33.62|36.32|36.865|36.81|37.24|37.52|35.775|35.87|35.72|35.95|35.48|35.13|34.54|34.645|34|34.27||35.34|35.0899|35.73|35.72|36.3|36.655|36.22|36.795|37.88||37.945|37.85|37.86|37.63||38.19|37.51|37.355|36.64|36.075|36.63|36.78|34.905|33.93|34.02|34.085|33.72|33.84|33.36|33.33|33.3|32.76|33.06|32.45|32.04|32.2||32.18|32.24|32.785|32.97|33.36|33.96|32.73|31.49|31.649|31.81|31.83|31.8|32.73|33.19|32.1676|32.165|34.45|34.55|34.69|35.025|34.98|35.5|35.63|35.81|36.64|37.2126|38.09|37.755|37.6|37.98|37.95|37.86|37.53|37.715|37.86|37.97|37.855|38.07|38.62|38.27|37.52|36.54|36.83|37.15
00864|8266|/equities/first-horizon-ntl|R1000VALUE|15.855|15.89|16.1|16.34|16.6||16.62|16.62|16.49|16.38|16.76|16.705|15.99|15.9|15.93|15.995|15.85|15.77|15.225|15.16|15.78|15.04|15|15.16|14.93|14.95|15.55|16.77|16.985|17.04|17.21|17.185|17.12|16.72|16.705|16.525|16.56|16.57|17.05|17.46|17.12|16.695|16.585|15.71|15.58|15.415|15.51||15.9|15.83|16.055|15.81|14.89|14.88|15.07|15.14|14.73|14.67||14.53|14.47|14.33|14.93|15.28|14.915|15.09|15.28|15.45|15.5|15.66|16|15.885|15.83|15.605|15.905||15.86|16.13|16.28|16.26|16.2095|16.07|16.085|16.15|15.96|16.06|15.94|15.94|15.85|15.93|16.01|15.96|15.7|15.33|15.2275|15.03|14.94|14.965|14.96|15.05|14.98|14.64|14.445|14.62|13.955|14.48|14.45|14.6|14.865|15.435|15.17|14.925|15.095|14.87|14.935|15.41||15.48|15.34|15|15.125|15.49|15.48|15.29|15|14.89|14.97|14.91|14.935|14.86|15.02|15.28|15.18|15.115|14.98|14.6|14.095|14.4|14.22|14.19|14.145|14.14|14.225|14.08|14.35||14.11|14.31|13.98|13.86|14.24|13.9|13.84|13.95|14.185|14.01|14.08|14.335|14.715|14.905|14.88|14.935|15.24|15.37|14.44|14.31|14.2|13.99|13.315|13.535||14.055|14.15|14.29|14.51|14.565|14.69|14.305|14.26|14.56||14.325|14.36|14.23|14.17||13.96|13.86|14.09|13.98|13.97|14.02|14.495|14.07|13.59|13.89|13.7|13.615|14|13.93|13.55|13.36|12.935|12.81|12.15|12.16|12.2||12.3|12.23|12.3705|12.42|12.59|12.59|12.56|11.49|11.325|11.43|11.52|11.62|11.96|12.045|11.5|10.8|10.925|10.71|10.765|10.79|10.53|10.75|10.71|11.22|11.465|11.485|10.98|10.685|10.74|10.66|10.795|10.83|10.475|10.48|10.58|10.59|10.615|11.01|11.26|11.155|11.17|11.31|11.21|11.22
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|61.6545|62.4165|62.5955|63.1233|63.004||63.4538|62.5174|62.3614|62.3063|62.4899|61.7922|60.6722|59.9745|59.5981|60.0663|59.6532|59.745|58.524|58.2578|58.065|58.4139|58.7719|59.7129|58.7627|58.0191|59.2125|61.2781|60.9843|59.8276|60.0847|59.8643|59.1483|59.0565|58.9371|58.3083|58.0558|59.3594|59.286|59.0565|58.1385|57.7437|56.3759|54.3378|54.7693|54.5949|54.3654||54.347|53.686|54.6454|54.4113|55.4946|55.6323|56.1004|56.688|56.2106|56.284||55.8618|55.2375|54.7418|54.93|55.109|54.3057|54.8152|55.8618|56.587|56.229|56.6696|56.6972|55.0355|54.191|53.9615|55.0264||54.8244|55.3523|55.366|55.7929|55.7929|56.1372|55.7791|55.6414|55.366|55.5772|55.5864|55.8755|56.4677|56.1831|55.21|54.2552|53.8421|54.0533|52.6762|53.126|52.6579|52.3457|52.3274|52.1254|52.5293|52.1254|51.7398|52.1621|52.0428|52.9608|53.911|54.5398|54.4296|55.0493|54.5077|54.907|55.9536|55.1503|55.6047|55.7241||55.9994|55.5313|55.0723|54.6224|54.9529|54.5582|54.1359|54.5857|55.1081|54.8703|55.9352|56.3006|55.7791|55.8893|55.926|55.5405|55.0401|54.3195|53.8329|53.9247|53.5346|53.7136|54.0257|54.65|55.7608|55.7745|54.7051|54.0624||54.28|54.2736|53.8879|53.686|54.806|54.5214|52.2815|55.3385|59.1942|59.5568|60.4611|60.9017|61.9666|61.9666|61.7096|61.9299|61.9115|62.0378|62.3338|62.0722|61.5168|61.0486|60.5804|60.6171||61.3332|61.0184|61.3011|61.223|61.526|61.5076|60.4932|60.8007|62.1686||62.5358|62.7791|62.6827|62.7837||62.9764|62.444|62.9673|63.4951|63.6007|63.8761|64.202|62.3522|60.2958|60.406|60.3927|60.227|60.9017|60.865|61.806|61.5535|60.8925|59.8001|59.2952|59.364|59.5889||59.4421|59.7817|59.6257|59.185|58.4689|56.7247|55.6782|53.1352|53.172|53.5024|53.0526|52.8047|54.0441|54.3746|52.6395|51.2257|51.1523|50.8402|50.6657|51.0146|50.9779|51.4461|50.7484|51.6159|52.2723|53.2638|53.7044|52.6923|51.5011|52.2906|53.686|53.631|52.1988|53.0251|55.4257|55.1641|56.1739|56.8945|57.7621|57.2663|56.4401|56.7247|57.0919|57.3857
00866|8202|/equities/itt-corp|R1000VALUE|131.59|132.15|132.91|133.83|138.82||139.52|139.85|137.5031|137.85|139.97|138.66|136.57|135.48|135.46|135.34|137.155|138.09|135.34|134.57|133.87|134.83|132.99|132.41|129.629|126.59|134.18|149.65|144.44|143.36|141.81|141.95|141.71|141.33|142.71|140.94|138.92|141.82|142.71|144.03|137.5|136.17|132.97|129.51|127.78|128.36|128.19||128.27|127.12|130.74|129.835|128.29|128.48|130.31|132.0499|130.14|131.66||131|128.79|129.31|129.935|131.36|127.325|128.31|130.28|129.5475|129.51|129.35|134.1|133.25|132.955|132.2012|138.11||137.77|139|139.69|139.7537|140.2|139.68|140|139.595|137.84|138.37|139.19|138.8|136.46|135.26|133.16|128.895|128.27|130.56|133.14|132.83|131.935|130.52|131.2|129.75|126.85|126.62|126.79|128.93|128.185|130.74|130.3|130.99|131.35|133.47|134.27|133.48|134.81|133.2|133.5|136.35||137.405|137.8608|138.295|134.59|134.44|135.3273|131.358|130.8635|127.84|127.535|128.23|128.04|127.4|126.82|129.11|128.34|127.77|127.8823|129.4|126.91|127.015|126.59|125.96|126.36|125.98|125.39|123.26|123.41||125.31|125.16|123.41|120.96|123.69|123.35|125|127.13|125.6901|125.59|126.79|124.27|123.37|123.65|122.44|120.96|120.79|121.89|121.84|121.8|119.39|118.97|117.73|118.11||118.79|117.49|116.8|116.15|116.18|115.92|115.28|116.39|119.04||121.19|120.63|120.645|120.2881||119.1|117.78|117.45|116.91|116.17|117.01|116.44|114.165|114.45|114.435|113.92|112.145|112.59|111.615|111.25|110.3|108.38|108.87|110.2782|110.22|109.76||109.4|108.36|109.6294|108.99|109.49|108.57|107.38|103.39|103.06|102.1465|101.19|100.71|101.69|102.4|100.965|94.06|93.78|93.48|93.83|94.405|93.73|95.1|95.3|95.84|96.83|99.765|101.871|100.5973|100.56|101.36|101.1|100.84|99.48|98.74|98.84|96.8|96.8|98.0813|99.67|99.79|97.385|96.84|97.495|96.165
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|22.88|23.24|23.715|23.92|23.89||23.89|23.625|23.37|23.39|23.744|23.62|23.535|24.25|23.4759|22.69|22.3|22.71|21.6788|21.65|21.45|21.49|21.67|21.39|21.15|21.08|22|22.645|22.96|23.41|23.05|22.825|22.9|23.09|22.96|22.59|22.72|23.48|23.775|23.56|23.21|23.06|23.09|23.08|22.89|23.555|23.62||23|22.72|22.58|22.27|21.55|21.18|21.39|21.91|22.525|22.15||21.51|21.18|21.065|21.09|21.65|20.985|20.945|21.12|21.03|21.15|22.1|22.91|23.26|22.44|22.505|22.78||22.46|22.68|23.45|24.1999|24.325|24.57|24.83|25.405|25.79|25.53|25.04|25|25.27|25.73|25.62|25.29|25.0099|24.9|25.59|25.615|24.6|25.05|25.42|25.55|24.83|24.66|24.39|24.9349|24.95|25.93|26.04|26.38|26.56|26.99|27.37|27.41|28.12|28.66|29.39|30||29.77|29.53|29.3|29.16|28.96|29.12|29.45|29.78|29.84|29.91|30.19|30.78|30.22|30.225|29.99|29.8389|29.67|29.43|29.02|29.35|29.55|30.74|30.42|30.5|30.21|30.02|29.94|30.4498||30.4|30.314|30.2|30.6|30.76|30.46|30.83|30.91|30.7362|30.74|31.1765|31.05|30.595|30.56|31.323|31.665|31.41|31.27|31.12|31.59|31.52|31.19|30.65|30.6||30.53|30.5807|30.81|30.6|30.72|30.66|30.17|30.07|29.48||28.91|28.98|28.98|29.08||29.01|28.65|28.58|28.38|27.98|28.35|28.5999|28.02|27.99|27.09|26.785|26.8|26.57|26.5|27.3|27.37|27.18|27.03|26.93|26.86|26.99||26.75|26.53|26.51|26.47|26.6|27.01|25.92|25.52|25.51|25.2025|25.39|25.69|26.19|26.9|25.96|25.12|24.64|24.24|24.15|24.4|24.78|25.16|25.04|25.33|25.86|26.19|26.45|26.5|26.23|26.21|26.03|25.8|25.595|25.25|24.99|25.1|25.51|25.73|25.69|25.15|24.88|25.46|23|23.08
00868|1173555|/equities/organon-co|R1000VALUE|20.59|21.25|22.42|22.31|22.32||22.61|22.67|22.6|22.98|23.1|22.49|21.08|21.05|21.31|20.99|20.47|20.67|20.47|20.335|20.245|20.469|19.7706|19.595|19.9|20.46|21.5|22.13|22.44|22.61|22.56|22.37|22.16|21.94|21.68|21.56|21.18|21.49|21.43|21.0498|21.39|21.44|20.99|20.05|20.292|20.46|20.31||20.55|20.38|21.01|21.03|20.71|20.71|21.19|21.4399|20.93|20.54||20.44|20.54|20.455|20.84|21.15|20.66|20.815|20.81|21.015|21.02|21.455|21.78|21.42|21.01|20.91|21.16||21.47|21.885|21.98|21.88|21.85|21.98|21.665|21.72|21.56|21.08|20.75|20.68|20.505|20.97|20.79|20.3|19.89|19.12|18.92|19.04|18.68|18.73|18.75|18.54|18.11|18.025|18.235|17.92|17.92|17.92|18.24|18.4699|18.22|18.43|18.18|18.015|18.23|18.2|18.33|18.825||18.93|18.5|18.19|17.89|18.61|18.52|18.18|18.08|18.31|18.38|18.63|18.61|18.48|18.74|18.525|18.48|18.035|17.87|17.68|17.6|17.95|17.935|18.265|18.62|18.7|18.67|18.97|18.93||18.985|19.08|16.44|16.54|16.87|16.43|16.32|16.89|17.14|16.63|17.21|17.3|17.0801|17.18|17.18|17.015|16.85|16.6|16.31|15.98|15.73|16.16|16.52|16.7751||17.355|17.3697|17.215|16.385|16.32|14.475|14.73|14.78|15.1252||14.525|14.59|14.49|14.24||13.98|13.9|13.59|13.59|13.24|13.37|13.03|12.48|11.6234|11.35|11.4999|11.51|11.28|11.81|11.87|11.72|11.55|11.45|11.555|11.49|11.3899||11.35|11.225|11.3|11.35|11.535|11.7|11.73|11.3|11.18|12.2599|12.48|12.72|13.18|13.62|14.8491|14.845|15.02|15.2|15.28|15.73|15.74|15.855|16.09|16.17|16.32|16.42|16.94|17.69|17.41|17.16|17.37|17.525|17.01|16.695|16.42|16.395|16.67|17.25|17.48|17.13|17.2299|17.81|18.27|18.77
00869|48388|/equities/aramark-holdings|R1000VALUE|37.87|37.63|37.475|36.88|36.65||36.68|36.37|35.92|35.7|35.66|35.85|35.795|35.73|36.04|36.05|36.15|36.55|36|35.79|35.17|34.86|34.79|35.24|33.61|33.3|33.31|34.6|34.725|34.3|34.06|33.81|33.84|33.75|34.09|33.29|32.9|33.35|34.22|34.18|33.91|33.88|33.12|32.56|33.04|33.235|33.18||33.51|33.43|34.3689|34.05|34.045|33.83|34.11|34.25|34.14|34.08||34.03|33.78|33.485|33.98|34.23|33.385|33.84|33.47|32.91|32.14|32.21|32.47|32.33|31.545|31.6|32.37||32.07|32.34|32.99|32.99|33.36|33.6|33.83|34|33.73|33.47|33.42|32.38|31.885|31.91|31.62|31.61|31.5|31.555|32.37|32.54|32.56|32.61|32.57|32.51|32.405|31.92|31.74|31.41|31.55|32.01|31.96|32.17|32.06|32.53|32.56|32.35|32.81|32.31|32.225|32.57||32.61|32.07|31.195|31.08|31.51|31.68|31.65|31.61|31.52|31.82|32.53|33.04|32.65|31.92|31.89|31.86|31.3625|31.28|31.225|31.04|30.77|30.785|30.705|31.325|31.44|31.14|30.95|31.02||31.13|31.135|30.935|30.81|31.04|30.58|29.635|30.525|31.09|29.59|29.93|29.79|29.83|29.29|28.96|28.89|28.985|29.03|29.02|28.91|28.875|29.06|29.375|28.98||29.24|28.8999|29.04|28.77|29.015|28.225|28.11|28.01|28.24||28.17|28.1|27.9|27.83||28.08|27.975|28.25|28.04|27.865|27.59|27.905|27.25|27.22|27.35|27.39|27.51|27.6|28.12|28.37|28.42|28.32|28.04|28.05|28.158|28.16||28.4|27.98|28.155|27.84|27.66|27.12|28.35|28.715|28.53|28.245|28.23|28.13|28.39|28.56|28.1|27.36|27.08|26.96|27.055|27.025|26.51|26.58|26.655|26.665|26.895|26.93|27.07|26.72|25.7|26.71|26.42|25.81|25.105|24.91|25.02|24.87|25.075|25.47|25.5192|25.5842|25.3243|25.7791|25.8224|26.7032
00870|16200|/equities/gentex-corp|R1000VALUE|30.3|30.78|30.845|30.71|31.37||31.39|31.355|31.03|31.32|31.75|31.39|30.69|30.56|30.4|30.18|29.76|29.62|29.19|29.015|28.9399|28.995|29.235|29.485|29.37|29.25|30.14|31.38|31.54|31.468|31.415|31.56|33.05|33.43|33.46|33.57|34.41|35.23|35.1|35.32|34.705|34.54|34.35|33.635|33.56|33.76|33.73||34.16|34|33.96|33.88|33.6899|33.825|34.33|34.695|34.01|34.1||34.425|34.275|34.25|34.825|34.61|34|34.11|34.22|34.85|34.75|35.23|35.16|35.04|34.81|34.355|34.55||34.37|34.365|34.47|34.535|34.675|34.715|35.08|35.06|35.03|35.325|35.17|35|34.89|34.871|34.67|34.47|34.325|34.97|34.73|34.935|34.76|34.91|35.245|34.78|34.42|33.92|33.805|34.19|33.93|34.56|34.45|35.34|35.85|36.175|36.235|35.93|36.25|36.31|36.46|36.23||36.39|36.41|36.22|36.325|36.49|36.745|36.52|36.32|36.345|36.58|36.11|36.45|36.27|36.39|37.4849|37.575|37.245|37.265|37.25|36.78|36.68|36.505|36.51|36.28|36.13|35.77|35.3|35.14||35.2759|35.37|35.126|35.045|35.44|35.355|34.93|35.075|34.55|33.945|34.3|34.13|33.92|33.905|34|34.325|31.96|32.41|32.885|32.72|32.75|32.69|32.41|32.4||32.91|32.57|32.07|32.06|32.14|31.995|31.57|31.95|32.595||33.015|33.03|33.01|32.925||32.79|32.43|32.735|32.58|31.81|32.19|32.215|31.17|31.3|31.23|31.06|30.94|31.19|30.81|31.21|30.88|30.57|30.82|30.8|31.1379|31.27||31.295|31.07|31.265|31.005|31|30.97|30.76|29.825|29.815|29.92|29.87|29.795|30.39|30.35|29.62|29.11|28.805|28.51|29.6994|30.43|30.07|30.31|30.63|30.81|30.56|31.04|31.585|31.54|31.68|31.85|32.15|32.07|31.66|31.94|31.9|32.09|32.1414|32.655|32.85|32.405|32|32.39|32.36|32.29
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|349.35|351.64|353.005|354.95|366.08||364.45|365.48|365.98|350.01|353.14|349.965|351.975|353.495|353.38|350.66|323.73|326.77|328.175|338.74|336.63|332.77|331.45|327.35|329.15|326.84|330.39|329.98|325.985|342.89|340.63|340.44|343.98|337.405|337.615|333.315|331.725|335.61|339.56|330.43|328.9099|330|330|329.93|326.46|319.19|314.85||318|320.07|325|321.45|319.12|321.07|321.8|320.21|317.46|311.3||306.78|297.7|288.83|288.35|283.1999|277.84|276|280.3|280|279.48|278.3899|280|275.53|271.88|269.12|274||277.27|277.17|278.56|279.98|275.42|274.485|273.85|275|269.83|269.1|269.81|266.38|268.21|266.65|264.85|262.51|260.34|258.48|237.755|240.93|237.53|238.19|241|240|238.545|238.34|240.74|237.64|234.11|237.93|239.4|241.37|238.41|238.04|239.81|237.43|235.07|232.54|231.02|230.27||243.57|249.68|250.89|249.19|238.69|237.85|238.555|239.65|237|239.095|241.455|249.05|250.36|250.23|244|243.49|240.85|232.315|232.88|238.44|228.59|227.61|228.68|228.57|227.27|221.3599|227.75|217.745||216.45|216.36|214.665|216.17|216.77|212.355|212.475|214.2|216.055|215.255|215.27|217.715|218.915|216.87|218.67|221.81|222.375|219.82|218.77|218.68|218.92|222.75|222.3|220.9||225.11|222.52|224.88|230.5|231.06|230.845|230.5|228.79|228.54||220.7|220.89|218.07|220.58||223.91|226.8|240.7|246.486|248.22|255.5|258.31|257.27|252.08|244.98|244.41|242.34|242.45|241.0286|243.75|242.33|241.316|234.03|231.66|232.585|232.77||232.225|233.15|230.495|229.01|230.56|231.82|230|225.57|223.78|226.74|231.0375|231.98|231.79|231.29|228.95|227.23|222.93|222.72|224.65|226.02|229.35|227.25|225.82|227.53|230.52|236.31|239.24|234.05|234.04|235.23|235.32|232.327|232.61|235.48|228.63|222.535|221.84|226.47|227.7589|234.5|234.26|230.02|225.36|225
00872|39170|/equities/arrow-electronics|R1000VALUE|127.52|129.14|130.155|129.57|134.15||136.59|136.93|134.61|134.4|134.72|133.865|132.07|132.17|130.99|131.36|130.81|130.26|128.4|127.5|127.22|127.57|127.845|126.5761|127.88|127.05|127.66|134.33|126.3425|124.95|124.79|123.3|122.44|122.79|125.02|125.6|124.63|127.09|127.22|126.68|122.88|123.67|123.26|120.59|118.88|119.28|119.82||120.32|119.83|121.95|121.9299|122.45|122.71|125.35|127.175|128.04|127.21||130.06|130.6131|131|133.93|134.45|132.62|133.77|131.788|132.33|133|131.7|132.98|131.42|131.08|129.01|132.75||131.975|134.39|133.64|132.245|133.44|131.74|131|130.44|129.45|128.78|126.69|127.76|128.2|128.73|127.94|125.135|123.25|127.49|129.06|129.84|129.01|128.615|128.66|125.695|124.44|122.89|122.84|124.84|124.19|125.37|127.01|127.78|127.2|129.13|128.93|127.59|130.99|129.39|128.755|130||130.5|130.2|126.94|126.15|122.41|122.625|119.055|118.67|121.01|122.2777|123.562|124.785|123.33|121.05|121.36|121.57|120.66|121.26|121.49|120.99|118.11|116.88|117.11|117.93|117.345|116.185|115.76|115.47||114.405|113.97|112.26|110.97|113.72|113.02|113.49|110.48|110.55|111.36|112.285|112.24|112.975|114.835|114.03|115.58|116.265|117.4|117.77|117.66|117.56|116.61|115.215|116.245||117.16|116.38|116.21|116.78|117.85|119.09|118.09|118.91|121.62||123.77|123.595|124.62|124.28||125.1639|124.885|125.27|125.11|123.81|123.91|125.09|121.21|122.39|122.465|120.41|118.22|120.44|119.615|120.52|120.7|120.2225|120.81|120.56|119.85|120.13||121.91|122.43|123.4455|125.49|125.37|127.96|125.02|120.12|120.73|120.05|119.79|120.29|122|122.75|120.74|113.96|113.829|113.295|112.99|112.59|112.82|113.66|113.36|113.96|114.9522|116.04|117.53|116.96|115.54|119.48|120.91|121.25|120.45|121.02|122.865|123.4799|125.36|126.34|127.5|130.5|126.53|127.19|128.88|128.76
00873|20979|/equities/aptargroup-inc|R1000VALUE|153.06|153.121|151.76|150.9|152.375||153.44|152.91|151.965|151.54|152.67|150.53|150.4|149.575|148.31|147.73|146.84|147.34|144.81|145.3|144.1807|145.41|146.16|147.26|146.085|143.43|147|149.5399|148.85|147.9|148.355|151.29|144.05|146.6275|148.51|147.56|146.59|147.25|145.7699|145.3|145.69|145.49|143.3|141.63|141.27|142.5|141.435||141.4|140.5|141.48|144.32|143.88|144.785|146.8|148.23|147.135|147.53||147.69|146.6799|145.38|146.53|146.31|145.74|145.81|146.33|148.01|148.2|148.39|148.5|147.83|146.9779|146.7|147.775||148.83|148.95|148.83|148.68|148.41|148.165|147.895|148.34|148.305|149.48|149.0012|151.73|150.87|150.38|149.08|147.13|146.725|147.21|146.105|148.02|148.505|141.25|140.9|141.16|141.15|139.92|139.44|139.48|139.39|139.81|138.95|140.04|140.215|141.1|142.38|142.765|142.75|141.19|141.84|143.79||145.3523|145.15|144.31|144.05|142.45|141.6|140.07|140.315|141.3|142.41|141.62|143|142.85|143.38|145.075|145.135|143.64|143.21|142.12|140.785|141.63|141.24|142.18|142.055|142.05|142.42|140.11|140.136||138|137.81|137.46|137.33|140.47|139.21|134.84|132.42|131.4|131.45|130.71|131.11|132.77|133.085|132.5924|132.59|132.38|132.285|131.85|131.805|131.46|130.005|127.27|126.82||127.97|126.97|125.42|124.635|125.155|124.37|125.92|127.26|124.1||125.36|125.8|126.47|126.87||127.0448|126.24|126.94|128.125|127.21|128.58|130.01|128.99|128.1|127.68|127.5|127.11|127.3|128.69|128.88|128.535|127.125|126.4|127.01|128.3|128.97||129.2|128.2964|127.6538|129.08|128.615|128.8|127.86|125.48|125.79|125.69|125.49|124.99|125.73|125.974|124.29|123.425|122.89|122.32|123.84|125.39|123.78|123.77|123.16|126.48|127.47|127.67|128.34|127.43|126.67|127.3999|127.7|128.61|127.22|126.69|124.93|124.66|125.31|125.48|126.83|125.64|124.45|124.215|124.13|122.9
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|35.02|35.42|35.89|35.94|36.185||36.85|36.39|36.56|36.55|37.01|36.52|34.68|34.49|34.42|34.42|33.725|33.88|33.61|33.34|33.4|33.9|33.5|34.57|34.56|33.835|34.7995|37.99|37.97|36.98|36.69|36.31|35.82|36.2|36.08|35.29|35.02|36.66|36.74|36.23|36.14|35.57|34.56|32.37|32.22|31.96|32.31||32.61|31.96|31.53|31.34|31.39|31.4|32.36|32.41|31.83|32.19||32.11|31.875|31.91|32.195|33.73|31.42|31.71|32.29|32.88|33.54|34.08|33.93|33.69|32.845|32.19|33.04||33.0244|33.79|34.2|34.36|34.62|35.06|35.435|36.16|35.32|34.735|34.59|34.45|33.66|34.72|34.72|36.095|34.33|34.315|34.52|34.42|33.93|33.35|33.75|34.33|33.58|33.16|32.99|32.925|32.9|33.82|33.87|34.01|34.53|35.97|35.03|34.36|35.45|35.16|34.72|36.58||36.955|36.17|36.55|36.385|38.01|37.75|36.27|35.2|35.06|35.16|35.02|35.99|35.71|36.55|37.315|36.6|37.46|37.74|37.69|37.82|38.305|36.7|36.08|36.1|36.47|36.785|36.31|36.249||36.48|35.97|34.25|34.6|36.13|35.27|35.17|34.68|34.28|34.81|35.23|35.82|38|39.21|39.62|39.41|39.73|39.86|40.1|39.505|38.99|38.47|39|40.14||41.54|41.74|42.2|41.36|41.23|40.54|39.57|39.81|41.23||40.79|40.97|41.47|41.53||41.93|41.83|42.625|41.22|41.5|42.99|43.37|40.26|38.15|38.6|38.61|38.6|37.455|35.76|36.13|35.615|33.755|34.01|32.16|30.67|30.4||30.71|30.855|31.03|31.23|32.05|32.86|32.09|28.195|28.64|30.11|30.16|31.27|31.47|32.15|30.56|28.96|28.99|28.7|28.23|28.2|28.385|28.9299|28.79|29.59|30.35|30.705|31.495|31.04|31.5617|31.04|31.005|30.34|29.91|29.56|30.165|30.25|30.69|31.815|32.19|31.785|31.85|32.04|32.73|33.14
00876|15358|/equities/american-capital-agency|R1000VALUE|10.27|10.29|10.26|10.25|10.26||10.27|10.32|10.36|10.33|10.35|10.24|10.17|10.18|10.2|10.19|10.14|10.11|10.03|10.05|10.1|10.12|10.11|10.14|10.02|9.99|10.1|10.08|10.1|10.18|10.2|10.075|10.06|10.34|10.34|10.34|10.32|10.49|10.57|10.53|10.5|10.53|10.16|9.9|9.79|9.79|9.75||9.73|9.67|9.58|9.61|9.708|9.75|9.86|9.89|9.8|9.83||9.76|9.83|9.88|9.9|9.87|9.68|9.715|9.7|9.82|9.82|9.75|9.73|9.6|9.61|9.54|9.73||9.66|9.81|9.88|9.89|9.92|9.91|9.93|9.89|9.775|9.75|9.675|9.65|9.57|9.79|9.54|9.49|9.35|9.34|9.23|9.325|9.39|9.32|9.375|9.38|9.2397|9.2|9.12|9.11|9.14|9.365|9.41|9.48|9.65|9.78|9.72|9.7|9.815|9.69|9.815|9.89||9.91|9.8|9.893|9.88|9.92|9.87|9.8|9.645|9.67|9.72|9.86|9.895|9.85|9.92|9.82|9.71|9.63|9.58|9.6|9.6|9.59|9.46|9.635|9.59|9.58|9.58|9.5199|9.53||9.59|9.63|9.34|9.3477|9.6|9.47|9.42|9.51|9.52|9.44|9.6099|9.7|9.69|9.7701|9.95|9.895|9.85|9.92|9.795|9.889|9.8168|9.83|9.895|10.05||10.1887|10|10.065|9.97|9.97|9.65|9.5|9.59|9.75||10.0199|10.07|10.14|10.11||10.02|9.92|9.94|9.95|9.84|9.96|9.92|9.42|9.025|9.09|9.07|9|9.08|9.125|9.09|9.1|8.985|8.99|8.925|8.765|8.84||8.95|8.83|8.82|8.8265|8.78|8.72|8.83|8.445|8.42|8.65|8.53|8.48|8.385|8.58|8.19|7.8|7.47|7.045|7.23|7.31|7.48|7.73|8.17|8.36|8.585|8.79|8.915|8.9275|8.99|9.16|9.21|9.2|9.14|9.06|9.0399|8.9701|9.06|9.45|9.59|9.46|9.53|9.65|9.81|9.89
00877|39257|/equities/national-retail|R1000VALUE|48.82|48.17|48.605|48.06|47.42||47.03|46.89|47.1|46.98|47.15|46.85|46.3|46.15|46.06|46.07|45.43|45.9|46.11|46.03|46.23|46.29|46.5288|47.06|47.19|46.93|46.78|46.3299|45.62|46.185|45.69|45.725|45.68|46.25|46.28|46.19|46.12|46.75|46.29|45.69|45.19|44.65|44.31|42.77|42.462|42.67|42.53||42.72|42.46|42.62|42.64|42.235|41.85|42.555|43|42.29|42.38||42.36|42.32|42.24|42.28|42.75|41.78|41.99|42.45|42.76|42.56|42.87|42.18|41.815|41.01|40.49|41.835||41.43|41.835|42.43|42.76|42.59|42.64|42.78|43.35|42.99|42.8|42.46|42.27|42.37|42.6|42.12|42.35|41.67|41.49|41.02|40.81|41.4814|41.09|41.165|41.1|40.685|40.25|40.12|39.89|39.875|40.99|41.09|41.295|41.37|42.67|42.085|41.64|42.06|41.435|42.08|42.69||42.95|42.61|42.195|42.82|42.91|42.68|42.38|41.85|41.84|41.6|41.725|42.79|42.775|42.91|42.64|42.145|41.95|42.13|42|41.27|41.15|40.995|41.42|41.62|41.815|41.27|41.37|41.06||41.045|40.74|40.035|39.73|40|40.135|40.45|40.345|40.455|40.27|41.05|41.34|41.04|41.04|41.49|41.56|41.73|41.99|42.18|42.85|42.445|42.495|43.01|43.405||43.64|43.2499|43.5|43.72|43.685|42.925|43.06|43.27|43.63||43.415|43.42|43.07|43.02||43.01|42.9|43.01|42.86|42.425|42.35|42.755|41.835|40.71|40.85|41.295|41.465|42.055|42.1|42.25|41.36|40.675|40.59|40.34|40.16|39.74||39.67|39.22|39.03|39.335|39.37|39.28|39.75|38.19|38.42|39.11|39.03|38.96|39.14|39.715|38.935|38|36.435|35.41|35.83|35.92|35.56|35.56|35.32|35.64|35.895|36.47|36.835|36.23|35.79|35.68|35.98|35.3|35.445|35.03|35.24|35.06|34.86|35.43|35.79|35.365|35.4005|35.71|36.0482|36.7973
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||39.1|39.09|39.08|39.06|39.03|38.98||38.99|38.96|38.935|38.94|38.86|38.74|38.78|38.74|38.74|38.75|38.75|38.76|38.75|38.745|38.73|38.77||38.72|38.725|38.805|38.84|38.73|38.72|38.68|38.71|38.69|38.69|38.65|38.64|38.67|38.6975|38.67|38.61|38.54|38.53|38.48|38.5|38.51|38.5|38.5|38.465|38.45|38.52|38.5|38.38|38.35|38.44|38.43|38.46|38.48|38.68|38.53|31.51|31.91|31.48|31.71|32.43||32.7|31.95|31.6|31.93|32.24|32.18|31.495|31.46|31.67|31.77|31.75|32.075|32.21|32.41|32.26|31.76|31.515|31.28|31.15|30.82|30.4373|30.4|30.8|30.99|31.21|31.755|31.86|31.71||31.89|32.05|31.91|31.5|32.05|32|32.455|32.58|32.63|32.42|32.87|33.03|33.465|33.1|33.33|33.34|34.06|34.24|34.68|34.86|34.54|34.965|35.57|36.079||36.08|35.56|35.43|35.11|35.23|34.66|34.64|34.69|35.005||35.1|35.105|34.975|34.5||34.15|33.55|33.7|34.09|34.25|34.88|35.16|34.125|32.89|32.775|32.79|32.75|32.53|32.59|32.51|32.32|31.17|31.52|30.86|30.66|30.435||30.35|30.02|30.17|30.35|30.1|30.89|30.86|29.455|29.6|29.99|29.83|29.94|30.45|31.63|29.56|29.16|29.23|29.13|30.06|30.72|30.96|31.1|31.13|31.71|31.78|31.9|32.28|31.89|31.24|31.22|31.44|31.42|31.33|30.99|30.57|30.24|30.27|30.77|31.3|30.96|31.15|30.95|31.13|31.77
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|107.49|108.78|109.97|109.43|113.595||116.55|116.68|117.77|115.1277|115.78|114.95|115.2833|115.53|115.15|114.33|111.61|111.08|111.3|113.1|111.435|112.84|114.265|113|112.87|112.35|114.76|116.21|112.73|112.87|113|112.88|110.79|109.69|109.48|109.945|109.93|110.24|108.5|106.12|105.49|107.355|106.49|102.29|101.32|102.34|103.37||105.5|106.53|108.521|108.5|107.64|107.865|109.66|111.66|108.89|109.63||115.24|114.63|113.1|113.27|112.9899|110.805|111.61|113.345|107.26|107.55|106.2|107.0099|106.8|105.73|105.23|107.08||106.13|105.535|108.21|108.45|109.86|110.5|110.78|113.055|113.96|113.51|113.84|113.18|112.47|111.58|111.255|111.55|113.36|112.19|112.15|112.17|110.8214|109.05|109.39|110.44|110.465|111.35|109.51|109.26|111.21|112.27|113.1|114.74|114.31|115.94|116.7867|116.86|118.01|117.975|119.42|120.81||121.53|120.55|120.86|123.675|125.27|125.95|125.65|125.28|123.929|121.586|118.355|118.2047|116.81|118.81|119.04|117.535|122.1112|119.5|120|122.57|125.5|132.85|133.355|134.17|132.44|128.63|128.47|130.675||127.789|126.91|122.99|123.53|124.84|123.48|123.12|124.69|125.8|122.93|123.51|124.41|126.96|127.57|127.55|124|123.925|124.055|120.25|119.91|116.55|117.3399|119.25|119.9299||121.8|121.86|123.22|125.8594|127.2374|128.71|126.85|129.305|127.265||123.23|123.46|123.05|122.13||121.82|121.39|123.01|122.64|121.81|123.595|126.8555|125.49|123.22|121.48|121.88|121.54|122.92|122.635|122.45|119.41|118.47|116.09|117.21|120.14|122.88||122.34|120.42|121.4|122.43|125.11|126.05|125.37|122.69|121.22|129.22|134.26|134.48|133.8|132.3983|129.01|128.89|127.74|128.12|128.62|130|130.57|131.88|131.82|137.385|135.96|133.6435|135.98|136.6|129.9|130.33|130.86|130.51|129.82|129.6|128.36|127.55|127.44|129.38|131.8|132.42|133.86|133.68|133.21|133.88
00880|1010884|/equities/henderson-group|R1000VALUE|36.41|36.79|36.905|37.09|37.425||37.61|37.657|37.3|37.18|37.57|37.36|37.05|37|36.58|36.545|36.56|36.155|35.13|34.87|34.94|34.83|34.32|34.82|34.66|34.93|37.16|39.11|37.48|36.84|36.69|36.67|36.61|36.17|36.35|36.31|35.63|36.255|36.41|36.555|36.03|35.57|35.65|35.11|34.83|34.57|34.53||34.71|34.44|33.93|34.01|33.77|33.735|34.01|34.36|33.98|33.95||33.55|33.13|32.75|33.01|33.735|32.835|33.01|32.625|32.98|33.09|33.13|33.87|33.52|33.53|33.31|34.55||34.4|34.2112|34.41|34.51|34.635|34.39|34.845|34.96|33.81|32.97|32.95|33.39|32.97|33.47|33.31|33.1|32.61|31.51|31.48|31.95|31.835|31.4|31.76|32|31.255|30.845|30.93|31.31|31.13|32.06|32.12|32.405|32.6|33.25|32.971|32.82|32.97|32.54|32.285|32.8||33.215|32.98|32.68|32.58|32.78|32.6|31.94|31.39|31.29|31.505|31.755|31.925|31.905|32.02|32.57|32.755|32.46|32.3|32.48|31.55|31.35|31.29|31.16|31.35|31.52|31.62|31.1|31.04||30.98|31.09|30.64|30.33|31.155|30.43|31.035|31.02|30.46|30.11|30.32|31.23|29.33|29.38|29.445|29.46|29.4515|29.465|29.7|29.95|29.465|28.81|28.57|29.15||29.46|29.48|29.48|29.26|29.39|29.27|29.57|29.67|30.095||30.46|30.4904|30.555|30.375||30.32|30.23|30.63|30.3082|29.95|29.86|30.18|28.71|27.995|27.77|27.44|27.11|26.99|26.6292|26.73|26.645|26.48|26.095|25.905|25.78|25.8||25.94|25.91|26.16|26.02|26.09|25.97|25.65|24.37|24.51|25.12|24.745|25.05|25.19|25.57|25.03|24.47|23.3|23.14|23.06|22.875|22.73|23.04|23.09|23.56|23.76|23.8|24.23|24.15|24.17|24.71|24.92|24.94|24.83|24.52|24.33|24.02|24.91|25.68|26.18|25.63|25.84|26.395|26.69|26.91
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|209.29|215.76|220.105|221.47|239||237.355|238.6699|236.76|238.471|238.63|239.3|237.54|236.25|228.21|229.2|229.8399|227.72|217.5|215.81|207.88|207.74|201.59|202.12|201.4|199.6836|200.16|218.89|218.66|211.86|211.18|211.17|206.96|204.36|206|212.96|216.12|222.925|223.805|227.25|222.925|224.92|210.61|204.755|204.31|204|202.205||202.68|202.65|216.123|220.8937|225.03|227.63|230.93|231.4299|230.5867|234.47||228.33|230.055|218.035|223.4295|224.73|219.03|218.92|219.32|219.32|221.01|221.035|229.4083|227.68|228.5|229.56|195.78||191.26|188.04|188.17|194.17|196.68|197.115|200.8975|201.955|200.57|200.22|199.38|200.47|201.04|207.45|207.49|203.83|200.55|201.665|204.83|208.5|207.71|204.24|207.43|206.44|199.75|196.88|198.51|201.07|200.85|207.49|205.74|208.09|206.62|207.86|210.29|212.94|214.24|217.14|221.652|225.79||224.94|223.48|223.48|224.59|222.52|224.72|219.62|216.275|213.9|217.98|222.92|189.72|184.725|181.44|183.88|184.38|190.115|183.335|180.905|181.3|178.5|178.3|177.71|176.76|173.33|169.22|168.185|168.52||170.67|170.55|168.3|166.65|167.05|163.37|160.11|158.6|158.51|156.79|157.18|152.865|153.45|153.835|154.36|155.17|153.51|151.42|154.52|153.06|147.145|143.99|142.265|144.335||142.21|141.02|141.99|142.11|140.49|141.93|139.84|144.52|148.04||148.7|148.83|147.49|146.67||145.7|147.69|147.93|146.685|145.19|146.07|145.84|141.54|139.62|141.16|138.82|139.41|140.405|140.32|142.505|138.34|130.35|128.13|124.98|122.435|123.565||122.71|133.82|120.3047|119.31|117.63|119.1|116.27|111.57|113.3|113.49|114.74|114.24|116.3|117.78|111.5|107.89|107.385|105.6|105.18|108.11|108.18|108.255|108.38|109.6|111.3|111.3|112.77|111.38|108.21|108.83|108.815|107.09|103.91|104.356|104.63|105.29|105.94|108.96|109.96|106.66|107.66|109.68|110.51|111.82
00882|8130|/equities/new-york-times|R1000VALUE|53.24|54.895|54.48|54.27|54.8||54.94|55.5|55.6|55.42|55.555|55.27|55.18|55.13|55.06|55.01|55.48|55.54|54.72|54.77|54.45|54.87|55.15|56.49|52.398|51.325|52.92|54.38|53.755|53.87|54.12|54.32|54.65|55.34|55.63|55.235|52.825|53.525|53.87|53.96|54.36|53.215|53.29|52.46|52.24|52.82|52.58||52.46|52.03|51.98|51.29|50.748|50.47|51.03|51.4199|50.935|50.36||49.91|49.86|50.1|50.88|50.92|51.18|50.9|51.35|51.38|51.21|51.275|51.98|51.22|50.7|49.815|50.12||50.19|50.26|49.545|49.47|49.085|49.12|49.04|48.5|48.21|48.84|48.43|48.22|48.265|46.54|46.21|45.33|44.7|43.68|43.445|43.985|43.49|43.36|43.47|43.545|43.42|42.71|41.925|42.57|42.53|43.19|43.5|43.89|43.61|43.768|43.5|43.42|43.625|43.58|43.2|43.38||44.215|44.09|44|43.87|43.9|44.26|43.54|43.56|44.01|44|44|44.28|44.69|44.22|43.88|43.6|43.445|42.915|43.54|44.26|44.55|44.14|43.99|43.65|43.65|43.57|43.42|43.95||44.22|45.05|44.69|44.73|44.355|44.27|44.97|46.33|48.67|48.37|49.265|49.085|49.78|49.87|49.68|49.58|49.71|49.34|49.08|48.29|48.05|47.64|47.625|49.14||49.32|48.99|48.28|48.195|47.48|47.17|47.48|48|48.895||49.54|48.64|47.53|46.491||46.35|46.1|46.48|46.23|46.04|46.39|47.95|47.24|46.61|47|47.475|47.75|47.8458|47.92|48.88|48.04|47.11|46.76|46.11|45.94|45.76||45.73|45.56|45.53|44.81|44.63|44.95|44.58|43.61|43.66|44.41|45.33|41.73|41.88|42.6|41.98|40.59|40.88|40.62|40.44|40.92|41.73|42.01|41.98|41.8|42.45|43.58|43.895|43.34|42.9|43.29|43.17|43.16|41.96|41.22|42.06|42.07|41.45|41.58|41.37|41.385|40.82|41.41|41.79|42.12
00883|15668|/equities/commerce-bancshar|R1000VALUE|56.1361|56.9977|57.5657|58.2268|58.2494||58.0318|58.2041|58.0816|57.1927|58.0544|58.703|56.9705|56.381|56.5079|56.5578|56.3991|56.1633|54.9116|55.093|55.9547|54.9342|55.1791|55.4921|55.2018|54.8798|55.9683|58.9479|59.737|59.3741|59.356|59.7098|59.3016|58.4762|58.8753|58.2766|58.4036|57.8118|56.2993|55.7188|54.3129|52.907|52.7801|51.9909|51.093|50.6803|50.5669||51.1202|50.9025|50.8753|50.7483|49.805|49.3333|49.3333|49.8141|49.0612|48.6893||49.1791|48.5261|48.068|48.898|49.7415|48.6349|49.034|49.288|49.4875|49.7324|49.9955|50.7937|51.1202|50.5034|49.6054|50.7075||50.0698|51.1474|52|51.8367|51.61|51.7007|51.7188|52.1361|51.6553|51.746|51.9728|51.864|51.3243|51.6825|51.3197|51.7007|51.0771|51.1565|50.0771|50.5125|50.9116|50.5306|50.7937|50.7214|50.1859|49.4921|48.4082|48.5079|48.1723|47.4558|46.8934|47.5737|47.9819|49.5556|49.3424|48.195|48.4127|47.5918|47.4014|48.39||48.5896|48.381|46.9025|46.8844|46.966|47.4195|46.9116|46.2313|46.3084|46.9478|47.2472|48.2494|47.9592|47.9456|48.4082|48.7619|48.7438|49.3605|47.7098|47.1655|47.8549|47.4921|47.6916|47.5873|47.4376|46.9841|46.7483|46.9569||47.1927|47.4467|46.3401|46.0408|47.3878|46.6259|46.1996|46.5397|46.3356|46.3039|47.2925|47.7234|48.9796|49.551|49.5873|48.9796|49.8413|49.8866|50.4717|50.2585|49.4694|48.8254|47.4649|47.6372||48.6168|48.6677|48.9342|48.8435|49.0703|49.0884|48.6531|48.8435|49.4331||49.1589|49.3107|49.4059|49.4331||49.2698|49.7596|49.7052|49.8776|49.7687|50.0136|51.4739|49.2517|47.0748|47.4467|47.9207|47.746|47.5102|46.7574|46.9116|45.0611|44.4272|44.3753|43.5201|43.6497|43.6152||43.4424|42.9155|43.8052|43.978|43.1401|43.1746|42.2322|39.2096|39.6612|40.0389|39.9145|39.9439|40.825|41.1878|39.6156|37.9959|38.4883|38.2291|38.579|38.9764|38.5617|38.6481|39.3824|40.1771|42.5354|42.6693|43.0018|42.1553|41.5549|41.7666|42.1769|42.0948|41.7234|41.7147|41.2396|40.2721|40.2376|41.4469|42.2417|41.7752|41.3951|41.516|41.3778|41.3217
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|56.645|56.57|57.19|57.35|57.12||56.81|56.17|56.958|56.92|57.11|56.54|55.06|54.61|54.84|54.97|54.51|55|54.12|54.33|53.53|53.81|53.28|53.55|52.86|53.04|54.83|55.92|55.65|55.25|54.5|53.95|54.03|54.34|54.18|54.57|53.65|53.99|52.88|51.84|51.39|51.37|50.71|48.935|47.902|48.015|48.015||47.85|48.04|47.55|47.51|47.45|47.66|47.83|48.49|47.385|47.41||47.7471|47.77|47.64|47.79|48.46|47.12|46.49|46.62|46.92|47.15|47.52|47.52|47.18|46.74|46.06|46.57||46.77|48.05|48.21|48.24|48.33|48.43|48.75|48.91|48.11|48.14|48.24|48.345|47.49|47.59|47.65|47.96|46.89|47.1|46.42|46.59|46.375|46.06|46.4|46.62|46.01|46.19|48.65|50.06|51.01|51.57|51.94|52.24|52.45|53.525|52.75|51.64|52|51.43|51.46|52.5||52.83|52.08|51.91|52.595|53|52.9|52.11|51.9489|52.59|52.66|52.89|53.49|53.23|53.55|53.38|53.73|53.5|53.35|53.3017|53.5|53.45|53.57|54.03|54.08|54.81|54.88|55.15|54.96||55.15|54.75|54.35|54.12|54.9|54.54|54.13|51.435|51.74|51.95|52.91|53.03|52.48|52.24|52.65|52.66|52.74|53.63|54.15|54.53|54.19|52.545|53.0199|53.28||53.5|53.255|53.57|53.21|52.95|52.47|52.2|52.388|52.98||53.17|53.4|53.49|53.205||53.05|52.3425|53.24|53.18|53.56|54.05|54.055|52.35|50.245|49.93|49.47|49.64|49.71|49.48|49.68|48.51|47.18|46.52|45.89|45.89|45.725||45.7|45.155|45.26|44.98|44.9|44.91|45|43|43.35|43.81|43.77|43.49|44.13|45.18|43.98|42.96|42.58|41.6|41.26|41.47|41.66|42.21|42.28|43.23|43.34|44.745|46.32|45.75|45.48|46.34|47.37|47.52|46.95|46.81|46.7899|46.17|46.79|47.67|48.48|48.065|48.39|48.72|49.04|49.9
00885|39274|/equities/first-american-financial-corp|R1000VALUE|65.78|65.9255|65.85|66.1111|64.29||63.945|63.48|63.61|63.59|64.71|64.33|62.73|62.52|61.92|62.2355|62.65|62.21|61.23|61.13|60.48|60.83|60.4|60.42|60.75|61.08|60.83|61.64|61.59|60.66|60.42|59.84|59.445|58.91|58.32|57.86|57.94|59.16|59.59|58.74|57.21|57.11|56.22|53.3|53.105|53.3|53.61||54.09|53.7978|54.345|54.65|53.6|53.28|54.3|54.8|54.35|54.21||53.98|53.62|53.25|53.21|54.42|52.7225|52.91|54.52|55.13|55.375|56.38|55.97|55.62|55.28|54.06|55.36||55.08|56.17|57.83|58.11|58.01|57.57|57.55|57.3|56.75|56.97|56.01|55.81|54.69|55.41|55.24|55.545|54.19|54.185|54.11|55.28|55.1|56.13|58.03|58.26|57.37|56.66|55.545|55.7|56.07|57.54|57.1|57.66|58.44|61.085|61.16|60.615|61.24|60.22|59.78|61||61.07|59.85|58.21|58.84|59.28|59.03|56.89|55.21|55.53|55.74|56.51|56.75|56.7|56.72|56.19|58.4|58.2|58.17|58.59|58.64|58.67|58.185|57.83|57.705|57.96|57.91|58.3|58.87||60.05|60.35|59.39|59.25|60.535|59.09|60.91|60.07|59.81|60.21|60.9|61.06|61.68|62|61.53|61.31|60.89|61.06|61.92|61.935|60.4175|60.22|60.7|61.09||62.27|62.265|62.25|62.105|62.37|62.52|62.1|61.91|64.25||64.94|65.17|65.22|64.99||64.82|64.82|65.545|65.28|64.93|65.54|65.1|63.82|61.69|62.15|62.31|62.12|62.685|62.225|61.955|60.44|59.77|59.38|58.86|58.85|58.47||58.14|57.79|57.78|56.89|56.61|56.607|56.31|53.42|53.81|54.52|54.77|54.36|55.37|56.08|54|52.07|51.54|51.1|51.605|52.74|50.82|51.38|50.54|50.935|52.03|52.715|54.16|53.56|53.195|53.94|54.74|54.54|54.415|54.75|54.305|53.71|54.35|55.77|57.45|57.216|58.09|58.56|58.49|58.63
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|57.8|58.71|58.8382|58.74|59.38||59.51|59.79|59.03|58.96|59.29|58.85|58.67|58.508|57.935|58.17|57.76|57.59|55.94|54.03|52.55|52.31|52.83|52.76|52.395|52.47|54.05|55.09|55.08|54.73|53.54|53.05|51.91|52.26|53.035|52.65|53.29|53.41|53.93|53.57|52.55|52.575|52.15|50.79|51.8|52.67|52.99||53.2|52.94|53.56|53.988|53.7|55.25|55.59|54.46|53.67|53.2794||53.66|53.5|52.24|53.57|53.86|53.215|53.57|53.93|54.1|54.53|52.92|53.22|52.83|52.85|53.26|53.84||53.77|54.69|55.16|55.025|55.6|55.35|55.98|55.1|54.77|54.98|54.98|55.39|54.14|53.32|52.81|51.8|51.43|51.27|51.49|51.83|51.445|50.835|50.859|51.12|50.79|50.19|50.52|52|51.58|51.69|52.04|52.215|51.81|52.01|51.5|50.75|53.71|53.98|54.08|54.84||54.93|54.94|54.2675|54.47|54.3|54.53|53.91|53.85|54.24|54.47|53.94|54.32|53.38|52.82|54.48|54.28|52.75|52.585|51.97|50.86|51.135|51.64|51.74|51.765|51.19|51.1|50.36|50.94||49.87|49.32|46.96|47.06|47.755|47.08|47.185|46.88|47.1|47.18|47.48|47.305|46.81|46.895|45.44|45.55|45.56|45.92|46.04|46.36|46.43|46.36|46.73|46.2025||46.695|46.49|47.1|46.91|46.88|46.99|46.16|46.24|46.09||45.79|45.84|45.66|45.54||45.27|44.93|45.175|44.61|44.04|44.27|45.14|44.89|44.805|45.15|44.9299|44.75|44.95|44.595|44.32|43.99|43.91|43.63|43.95|43.81|43.68||43.135|42.74|42.99|42.88|43.08|43.69|43.52|42.81|42.9|41.61|41.95|41.93|41.67|41.35|40.445|39.77|39.06|37.88|37.65|37.365|37.33|37.8|37.46|37.64|38.325|37.675|38.035|37.15|36.27|37.535|37.93|38.03|37.535|37.83|38.96|38.99|38.915|39.69|40.5|40.4|39.995|40.67|40.66|40.11
00887|13090|/equities/oshkosh-corporati|R1000VALUE|98.8|100.2|101.19|102.81|106.85||108.1|107.975|107.58|107.82|109.25|107.92|105.98|104.04|103.54|104.2|103.81|104.03|101.77|101.42|101.06|101.815|101.56|101.44|100.88|99.63|102.57|110.16|113.85|116.39|116.5|117.12|114.3239|112.0822|112.41|109.85|109.34|114.58|113.88|113.95|110.9899|108.809|107.2|104|103.96|104.4615|105.295||106.9|106.3971|108.98|108.24|106.5|106.12|106.815|109.845|107.68|107.94||106.53|106.2|105.785|107.85|110.78|109.1|110.92|110.53|112.76|112.46|111.13|115.33|113.81|113.18|111.6285|116.27||116.58|117.73|118.81|118.9|119.05|117.465|121.66|123.2544|122.9|122.5867|122.489|119.37|117.585|118.295|116.75|115.42|114.07|114.18|116.74|120.88|120.12|125|121.635|122.025|120.1|118.76|120.05|120.82|120.8974|123.86|123.85|124.415|125.08|127.94|127.98|127.695|127.98|127.21|123.76|125.35||124.99|123.62|121.18|121.02|121.65|121.87|119.18|118.24|116.665|116.64|116.2|116.67|115.78|115.76|116.4699|114.18|112.15|111.24|113.4|112.645|111.06|110.505|109.61|109.24|109.26|109.77|109.568|108.46||111.99|111.74|110.519|110.05|113.77|113.08|113.25|113.02|112.88|112.98|113.97|112.975|114.4407|115.63|113.09|112.27|113.08|109.075|109.73|109.93|106.92|105.12|104.285|105.5||107.55|106.32|106.97|106.61|106.59|105.91|104.73|106.18|109.02||109.9|109.42|109.41|109.76||108.365|107.14|108.99|108.54|107.865|108.58|108.17|103.38|101.98|102|100.67|99.5|100.55|99.48|100.63|100.09|97.81|97.97|97.31|97.4|98.23||96.61|96.28|97.42|97.65|97.335|98.825|99.295|95.85|93.11|92.995|93.44|92.26|94.8782|95.44|92.22|89.03|87.916|88.1725|89.69|92.08|89.32|89.97|90.035|90.4|92.42|95.91|97.51|96.73|95.805|96.02|95.82|95.78|93.51|92.96|92.405|93.695|94.555|96.255|96.9325|97.02|97.1|96.67|97.11|97.115
00888|1058014|/equities/americold-realty-trust|R1000VALUE|29.58|29.2|29.44|29.55|29.23||29.155|29.32|29.62|29.61|29.79|29.61|28.93|28.8|28.97|29.06|28.44|28.67|28.77|28.825|29.05|29.45|29.81|29.7|29.87|29.81|30.45|30.43|30.395|29.985|29.79|29.585|29.75|29.49|29.5275|28.75|28.66|29.2|28.74|28.42|27.48|27.74|27.53|26.89|26.33|26.07|26.27||26.36|26.06|26.1|25.585|25.62|25.735|25.76|25.82|25.68|25.73||25.9|25.93|25.78|25.91|26.83|26.845|27.27|26.68|27.39|27.64|27.665|27.24|26.7|26.42|25.96|25.91||25.51|25.7|25.66|25.76|25.75|25.45|24.88|24.66|24.1|24.32|25.205|23.26|23|22.8|22.85|23.04|22.6|22.6|22.24|22.705|22.45|22.57|22.79|23.095|22.92|22.98|23.19|23.29|23.43|24.16|24.39|24.61|24.445|24.92|24.05|23.98|24.32|23.89|24.25|24.97||25.225|24.82|24.94|25.05|25.45|25.27|24.92|24.78|25.425|25.47|25.71|26.18|26.41|26.32|26.62|26.25|26.22|26.3|26.26|26.26|26.02|25.68|25.68|26.08|27.38|28.39|28.05|27.51||27.555|27.93|27.43|27.265|28.165|28.04|28.035|28.2|28.345|28.26|28.45|28.51|28.335|28.35|28.4698|28.8|28.94|29.42|29.36|29.86|29.53|29.23|30.03|30.275||30.09|30.145|30.355|30.44|30.59|29.95|29.85|29.93|30.42||30.53|30.59|30.45|30.285||30.5|29.87|30.01|29.93|29.83|30.55|30.92|30.25|28.8|28.7|28.49|28.57|28.795|28.8099|29.07|28.85|28.32|28.74|28.36|28.73|28.2299||28.325|28.485|28.27|27.53|27.26|26.91|26.55|25|25.21|25.49|25.68|26.19|26.94|27.57|27.785|26.81|26.24|25.87|25.79|25.92|26.24|26.35|26.65|27.45|27.64|28.7|29.32|27.93|27.56|29.29|30.24|30.11|29.7|29.635|29.55|29.36|29.6|30.4|30.99|30.74|30.87|31.37|31.8772|32.29
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|214.248|217.99|220.69|220.97|221.53||220.88|219.65|218.74|213.085|213.65|212.33|210.57|209.02|208.59|210.6247|210.59|207.8|205|203.13|205.15|203.56|202.64|203.15|201.86|199.5|225.6899|227.87|227.28|227.025|223.08|223.85|222.74|223.49|222.94|216.28|214.56|217.34|216.66|216.01|215.92|213.58|211.99|210.98|208.155|206.71|204.68||205.955|206.665|207.76|207.565|206.24|205.98|208.8079|210.33|209.56|207.91||207.11|204.03|202.46|205.85|207.67|203.91|205.61|205.03|204.89|206.71|208.02|210.74|211.43|210.98|208.78|209.675||211.11|212.5|212.73|210.74|212.655|213.21|210.94|208.81|207.67|209.32|210|207.21|208.39|205.59|204.69|202.06|192.7099|192|189.415|190.81|191.28|191.93|191.19|190.84|190.12|186.68|182.86|182.25|182.315|185.86|185.68|189.89|191.1425|196.25|195.44|194.55|194.59|194.5039|195.88|195.17||194.72|193.67|193.72|193.44|189.445|186.65|186.07|185.6265|185.58|185.85|186.15|185.81|184.645|184.07|184.03|184.68|182.98|179.17|179.45|178.55|178.165|179.44|175.33|174.76|174.39|172.05|170.745|170.83||172.4334|172.24|169.43|169.19|169.9|168.01|169.3104|169.5|168.22|168.53|171.14|173.03|175.34|172.66|172.09|171.1|169.88|170.67|170.29|169.935|169.89|168.39|169.66|170.83||169.445|167.83|166.25|168.37|168.26|167.11|166.27|164.71|163.32||162.57|162.42|161.12|161.84||163.72|162.54|163.2382|164.16|164.685|160.37|166.86|170.265|170.62|168.85|163.91|163.08|163.85|163.755|164.8|164.47|163.36|162.1|163.555|163.6|163.97||162.23|160.47|158.955|159.43|159.64|159.925|163.525|163.62|162.18|156.4|156.68|155.93|154.74|157.69|151.28|150.16|149.88|148.17|147.01|148.76|148.57|148.81|148.09|150.2|151.75|152.9|156.08|151.695|147.16|146.72|146.35|146.1999|145.845|146.14|143.23|143.34|142.54|144.7|147.28|147|146.96|149.58|150.03|148.955
00890|20664|/equities/stifel-financial-corp|R1000VALUE|57.0667|57.1767|57.02|57.0767|58.22||58.7927|58.54|58.58|58.2734|58.78|58.6467|57.4934|57.14|56.9534|57.3267|57.2867|56.8934|55.72|54.3|54.54|54.72|54.3267|53.9267|53.2934|53.09|56.28|59.6334|60|59.2467|59.1|59.0667|58.1867|58.1267|55.78|55.3267|55.5934|56.9867|57.7634|56.97|57.4267|57.1467|56.4867|55.7067|55.0834|55.16|55.3734||56.1467|55.9|56.8334|56.1667|53.9267|53.7134|54.18|54.38|54.4534|54.3667||54.2|53.38|52.7467|53.7267|53.88|52.5534|52.7467|52.38|52.4767|52.3934|52.5634|54.02|53.9867|53.1067|52.9734|54.5067||54.6367|54.64|54.86|54.96|55.32|55.52|56.1467|56.1534|55.8|56.1|56.1534|55.8134|55.5334|55.8534|55.4934|54.76|53.8934|54.0867|53.8567|53.9067|52.9334|52.4534|52.82|52.3234|51.7234|50.5066|50.4267|50.22|49.9267|50.7467|49.9867|50.7134|51.2867|52.0267|52.0467|51.4967|52.1234|51.8067|51.3034|52.1134||52.22|51.1534|51.23|50.9467|51.7867|51.9867|50.6267|49.7634|49.5134|49.5667|49.8934|50.16|49.917|49.8834|50.77|50.3734|50.4734|50.8934|51.3434|50.6667|51.1467|51.0134|51.0467|51.3667|51.7467|51.3267|50.5467|51.0798||51.5467|51.24|50.4267|50.3467|51.6967|51.0534|50.69|49.9134|49.7067|49.6867|49.9934|48.8567|49.7267|49.84|49.7267|49.88|50.08|49.8867|47.22|47.27|46.8067|46.3067|46.26|46.1||46.9414|46.5334|46.5734|46.7267|47.1|46.9534|46.37|45.8367|46.4367||46.6334|46.71|46.5934|46.43||45.8534|45.3134|45.54|45.5734|44.78|45|44.9734|43.9336|43.4934|43.6907|43.3734|42.4267|43.0267|42.4534|42.7534|42.02|41.04|41.07|41.0467|41.1667|41.6467||41.3334|41.3|41.24|41.1867|41.6867|41.7734|41.5267|39.9867|40.2334|40.09|40.0634|40.3|40.7067|40.8134|39.42|38.1867|38.1734|38.17|37.4867|37.96|38.22|39.2134|38.6067|39.0934|39.7867|39.9334|40.76|40.1967|39.66|40.3134|40.4534|40.44|39.96|40.04|39.6467|39.2534|39.88|40.9734|41.4334|40.9267|40.6867|41.5267|42.0467|42.9267
00891|16937|/equities/pinnacle-financial|R1000VALUE|94.995|97.29|98.415|98.835|99.68||99.9|99.6|98.6234|98.2|99.84|99.48|94.12|92.51|93.3|93.54|91.87|91.725|89.31|88.885|89.49|87.66|87.24|87.42|86.85|86.65|89.39|96.66|98.24|97.2|97.95|98.58|97.84|97.16|97.4|95.13|94.79|97.49|95.17|92.04|90.16|87.17|85.095|80.37|78.39|78.34|78.36||80.39|80.595|81.4|80.19|77.48|77.12|77.52|78.17|77.27|77.23||77.09|76.35|76|76.93|78.61|74.89|75.84|76.91|77.39|76.89|76.715|80.895|80.15|78.5|77.36|80.33||79.47|81.8|83.11|83.48|83.972|84|85|85.76|84.315|84.14|83.88|83.69|84.04|84.61|84.05|83.02|80.95|79.94|78.835|80.72|82.275|82|83.23|83.99|82.56|80.24|79.41|80.33|79.68|81.57|80.06|80.64|82.95|84.78|83.98|82.335|83.92|82.725|82.58|86.52||86.65|85.67|83.51|84.82|84.9|85.13|83.27|80.88|80.13|81.055|82.07|83.15|83.68|84.12|86.05|86.68|85.64|85.37|82.45|81.98|84.08|82.92|84.19|83.99|83.92|84.905|84.16|84.77||85.12|85.55|82.41|82.57|84.3509|82.18|81.795|81.2|82.26|82.39|83.04|88.5797|91.81|92.33|91.93|91|90.96|90.395|88.21|87.8|85.8|84.625|83.395|83.995||86|84.92|86.37|86.245|86.8|86.915|85.47|86.37|88.55||87.95|87.99|87.98|88.13||87.44|86.99|87.91|88.74|88.41|90.16|90.32|84.725|81.4099|82.6|83.2|81.6599|83.09|79.09|79.52|76.945|73.8199|73.65|72.0682|71.865|71.39||71.35|71.92|73|73.93|72.53|73.2|72.225|66.11|65.48|66.62|67.47|67.92|69.04|70.33|66.71|62.96|62.43|62.58|62.31|62.95|61.32|62.32|62.95|65.17|67.3|68.5|70.74|68.855|68.73|68.415|69.045|68.19|66.84|67.4|66.485|64.8757|64.49|67.435|68.09|66.17|66.29|66.99|66.53|66.1
00892|16499|/equities/littelfuse|R1000VALUE|252.75|256.29|259.46|260.795|269.8||273.82|274.5|270.68|269.69|275.56|275.47|272.13|271.83|265.503|263.54|262.755|261.64|253.34|252.68|243.46|245.095|242.8|241.76|240.315|243.885|257.775|269.155|275.06|264.79|261.245|263.18|261.89|266.18|268.6|267.165|265.15|273.5|274.4|275.58|273.305|271.46|264.345|257.58|253.34|253.75|255.3||254.29|251.44|256.35|260.05|257.18|258.15|264.05|269.32|266.23|265.02||263.57|258.23|257.32|263.84|262.43|251.74|250.87|250.24|254.105|254.48|253.195|259.45|257.53|257.55|257.619|261.235||261.71|269.29|262.76|261.76|264.34|259.95|253.99|255.54|259.41|260.92|257.38|256.32|257.495|258.06|252.96|247.4|239.01|239.535|236.465|235.9|232.38|232|233.73|233.37|230.39|227.04|227.32|233.57|231.355|233.28|238.54|239.17|239|242.49|238.035|237.83|243|240|236.7|243.66||242.74|239.98|233.82|233.52|232.0825|236.24|233.285|230.97|233.8|233.465|233.695|237.36|238.22|237.52|245.07|244.14|238.78|238.5|241.555|239.86|242.45|240.03|241.87|241.51|243.49|246.12|244|247.915||248.21|247.59|242.455|244.54|249.48|245.55|243.2|239.92|240.5435|243.56|246.32|244.785|253.13|243.41|240.26|237.89|239.5503|243.06|244.1094|247.67|241.97|240.2|240.78|241.34||247|248.41|247.22|250.27|253.915|254.94|255.13|260.87|265.46||269.95|271.65|273.42|272.82||272.55|267.675|266.995|267.4|261.78|266.36|266.9|246.98|249.64|248.46|244.99|243.075|244.64|239.98|240|239.27|234.8|236.645|235.2|236.455|237.76||236.8|235.77|239|242.87|244.04|243.935|238.9|226.7425|228.15|229.75|229.78|231.27|234.65|236.49|230.56|229.37|217.495|217.57|220.83|220.97|221.77|226|227.84|230.53|233.335|234.31|238.16|235.758|239.31|241.11|243.665|244.485|240.38|239.18|244.37|242.78|246.035|247.36|253.26|249.19|248.045|247.87|252.12|250.67
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|270.78|276.22|274.59|276.98|282.955||284.48|285.425|280.575|278.7|277.985|275.45|272.91|275.94|275.49|272.97|271.49|271.07|268.14|265.8|265.32|261.15|259.23|259.225|260.67|260.98|268.96|285.81|282.845|280.86|278.713|277.67|276.03|268.235|271.3995|266.21|268.66|271.2|268.83|269.045|257.64|254.12|252.18|246.95|243.7174|246.36|245.79||249.0399|248.788|249.105|250.49|250.82|251.98|252|253.44|249.67|248.53||246.24|243.4|240.06|243.02|246.77|246.44|249.07|250.48|253.41|251.95|251.92|255.7|253.27|252.63|252.54|257.85||256.43|253.91|254.82|257.93|257.26|257.86|257.27|252.92|254.68|255.97|252.3|251.16|249.4499|250.35|249.73|248.465|263.21|279.2053|279.5|280.66|278.9399|277.05|276.43|277.85|275.55|272.62|273.57|276.1899|276.09|280.69|279.56|277.46|277.245|284.96|287.56|287.89|289.26|288.84|289.07|291.97||293.17|292.86|294.24|294.09|294.79|294.81|294.32|293|292.08|289.58|290|291.42|290.69|292.35|293.3871|294.4|295.74|299.5|298.19|292.9|292.86|292.82|289.68|289.88|289.5|287.74|288.68|288||287.33|285.12|280.71|277.11|276.735|274.32|275.39|275.85|267.53|267.774|269.325|268.51|263|260.615|258.59|256.71|254.64|257.9|258.1235|259.32|261.15|260.3|258.3799|256.13||254.78|252.28|254.99|254.21|255.429|254.9|259.06|260|261.42||260|259.33|258.715|258.11||256.9|254.6474|257.14|257.13|255.31|257.02|257.815|258.56|256.09|250.57|247.25|245.32|243.66|242.075|242.65|239.47|237.14|238.22|237.84|237.71|240.44||239.47|239.53|240.46|237.87|237.66|237.2|236.872|234.69|230.65|230|233.195|234.47|235.44|236.28|234.1825|221.75|221.32|218.325|218.15|218.515|217.93|218.85|220.53|223.035|224.77|225.19|226.07|225.93|225.32|220.9654|221.1568|222.87|221.79|203.77|202.63|203.51|202.8|204.98|206.845|206.84|203.21|202.313|202.36|203.4
00896|15649|/equities/caseys-general|R1000VALUE|376.78|383.27|382.3|355.01|365.05||363.5|368.48|373.45|375.37|375.53|372.615|379.7|378.79|387.5664|385.275|383.69|382.9|369.4|372.94|375.54|375.37|377.98|378.425|379.13|375.48|381.24|391.9799|391.65|394.9999|395.025|401.07|377.98|380.63|381.04|380.78|379.975|383|381.78|386|381.71|379.01|376.3|364.3099|369.11|371.3|371.18||374.815|376.46|381.82|385.82|383.01|382.3485|384.586|381.29|372.56|378.35||380.62|379.215|375.28|383.4|389.435|328.98|328.63|333.91|326.99|328.5346|330.77|334|332.36|329.07|337.2|342.2645||344.61|341.06|340.87|336.8828|339.42|335.76|339.085|339.88|344.01|340.59|337.78|333.24|332.95|330.8|323.44|317.695|320|321.47|323.13|324.39|322.62|321.81|317.22|314.89|316.525|312.21|312.3|317.45|315.99|315.52|311.03|312.69|312.61|312.64|318.48|317.09|317.93|316.675|315.03|320.19||320.47|320.7|324.4|320|319.98|318.27|315.39|310|308.65|307.21|299.92|296.19|302.04|303.65|308|307.86|304.44|314.9899|314.955|307.64|305.45|304.12|302.18|301.2199|300.67|294.92|290.3321|291.16||290.1313|289.32|284.28|287.11|287.98|286.61|285.43|280.35|276.6103|275.64|276.82|276.29|274.01|274.61|275.03|284.65|284.865|287.08|288.53|287.6235|287.52|287.165|291.51|289.97||289.68|287.2|284.06|286.67|287.91|285.33|279.95|278.47|277.6||275.52|275.485|275.305|273.79||275.8|274.21|273.65|274.89|272.92|273.165|278.25|281.98|284.49|273.99|272.41|280.99|276.62|277.965|280.31|277.8958|276.04|280.6|282.64|283.185|285.17||286.6189|283.83|283|282.42|284|283.7999|283.48|279.705|277.74|276.51|276.8649|274.95|274.79|274.93|274.1499|273.83|273.44|272.82|273.875|273.58|270.86|267.995|266.775|267.34|269.28|274.78|275|271.165|268.95|273.47|278.21|278.83|273.46|272.815|275|273.23|276.7|272.48|274.91|275.93|275.5|279.54|279.94|281.27
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|108.7454|110.515|112.52|113.47|112.88||112.42|113.7|112.8506|110.98|112.91|114.59|109.77|109.07|110|110.79|110.355|109.9|107.19|106.969|108.43|106.07|106.44|108.105|106.6|107.32|110.695|117.425|120.45|119.73|120.19|121.95|123.17|116.52|116.39|114.76|113.82|115.69|114.55|111.835|107.8|103.77|102.37|100.215|99.45|98.965|98.67||101.37|101.265|102.32|102.2|99.61|99.05|100.07|100.55|98.805|98.87||98.86|97.4|95.5|97.597|100.78|98.415|99.25|100.91|99.97|99.775|100.08|102.76|101.93|101.75|100.27|102.99||102.34|104|105.39|106.025|105.72|106.52|107.22|108.88|108.46|108.86|108|107.81|107.21|107.36|106.88|107.94|106.8356|107.17|105.48|108.2079|111.405|116.19|116.99|115.34|113.78|111.6|109.11|109.47|108.11|109.5638|108.79|109.97|110.18|113|112.36|110.945|112.79|110.67|111.8|113.4||112.75|111.34|107.47|107.4112|108.825|109.22|108.055|106.835|106.78|107.08|107.28|109.09|108.31|108.62|110.74|112.96|112.28|114.435|112.71|108.18|109.35|108.545|109.476|108.54|108.615|108.46|107.685|108.935||110.58|109.86|106.39|105.15|107.06|103.755|101.9|102.92|103.85|103.73|104.87|107.3|108.55|109.63|108.669|110|112.99|109.87|109|108.33|106.11|104.04|103.16|103.65||107.01|106.955|106.99|106.995|108.56|108.35|106.91|107.47|110.18||110.08|109.86|109.18|108.565||108.44|107.45|108.77|109.75|109.15|110.095|113.35|106.34|102.34|102.56|103.48|103.27|104.2661|103.87|104.28|103|99.56|100.13|99.26|99.26|99.49||99|98.95|99.75|99.86|98.965|100.18|99.9|93.85|93.38|94.75|95.15|95.05|96.825|98.77|95.085|91|92.5399|91.47|92.65|93.5|84.445|86|87.3|91.06|93.19|93.4|95.85|93.095|92.7758|92.54|93.08|92.07|90.81|91.29|90.55|89.11|89.02|91.36|92.89|91.08|89.8419|91.98|91.78|91.285
00898|41215|/equities/ing-us-inc|R1000VALUE|70.6|71.62|71.64|71.31|70.8572||70.96|69.74|69.54|69.115|69.85|68.98|67.65|67.38|67.965|68.17|67.955|67.51|66.57|65.86|65.89|66.13|66.67|65.905|65.415|65.94|69.58|72.565|76|74.97|73.865|73.715|73.415|72.84|72.835|72.35|72.22|74.01|73.465|73.11|72.645|73.05|72.58|70.9|70.99|70.58|71.51||72.39|71.47|71.95|71.79|71.72|73.5775|74.47|74.78|73.23|73.055||72.72|71.67|70.88|72.315|73.79|73.79|74.14|75.15|75.67|75.58|76.75|76.44|75.885|74.63|73.74|74.085||74.21|75|74.905|74.41|74.87|74.995|74.69|74.21|74.18|74.23|74.135|73.92|73.64|74.34|72.98|70.885|71.35|71.95|68.91|69.41|68.73|69.32|69.74|69.44|69.51|69.21|68.52|68.16|67.5791|69.53|69.11|70.12|71.08|71.72|71.56|71.87|72.88|72.625|74|73.84||74.43|73.53|72|72.21|72.81|72.98|72.43|72.11|71.55|70.48|71.13|71.03|69.88|69.245|68.7|68.84|68.16|67.45|68.26|68.81|68.54|68.6|67.55|68.71|68.855|69.87|70.46|70.58||69.85|69.155|68.6999|68.69|70.205|69.92|69.4|69.66|71.95|71.7|72.29|72.365|73.43|73.26|72.25|72.47|72.51|72.5|72.525|72.57|71.98|71|70.16|70.29||71.675|71.357|71.78|73.46|74.17|74.27|73.35|73.07|73.52||73.17|73.62|74.22|74.65||74.62|74.42|75|74.96|74.51|75.06|76.025|74.58|73.99|73.6235|73|71.92|72.95|71.99|72.25|72.18|71.861|71.31|71.305|71.3474|71.6||71.04|71.1|71.24|70.93|71.73|72.1|71.53|69.81|69.5|68.71|68.45|69.07|69.975|70.5|68.655|68.03|66.78|66.985|66.52|67.42|66.17|66.915|66.3399|67.16|68.55|68.72|69.64|68.39|66.74|66.97|67.28|67.46|66.015|66.465|65.705|65.1|65.73|66.49|67.9|67.28|66.78|68.555|68.79|68.75
00899|1167588|/equities/concentrix|R1000VALUE|73.175|74.325|76.115|75.49|75.77||76.1|76.95|77|72.86|72.43|70.12|69.3725|68.86|68.48|68.76|67.31|67.23|65.25|64.6|64.4|64.8|64.17|67.005|66.2|66.31|67.81|70.24|71.73|70.65|68.01|68.3026|67.51|66.7723|67.75|67.75|68.1|71.36|71.615|72.58|71.67|70.12|69.68|66.99|66.475|66.42|66.53||67.6|66.34|64.87|65.01|66.09|59.87|60.01|61.64|61.39|61.2187||59|58.8|58.31|61.66|64.87|62.15|61.78|61.99|62.23|62.145|62.49|63|62.41|61.63|61.76|63.2||63.52|63.53|64.64|65.44|66.8775|65.84|65.42|65.7099|65.19|62.88|60.615|62.09|61.55|62.54|61.88|63.15|58.48|55.63|56.04|57.175|55.84|56.48|56.92|56.88|55.72|55.52|55.425|58.315|58.4099|59.845|59.93|60.345|60.45|61.91|60.23|59.6|62.04|61.83|63.43|66.88||66.665|67.18|63.72|63.26|62.995|63.91|63.11|62.11|61.42|63|63.7963|64.22|65.16|66.97|67.83|66.7|70.72|71.99|73.38|75.02|73.21|76.95|84.105|83.03|83.5|83.595|82.01|82.51||84.705|85.35|83.99|82.2|84.68|84.24|85.355|86.25|86.33|86.55|88.46|90.3|91.2|93.32|92.78|93.79|95.04|106.1|104.54|102.11|99.345|96.7|94.97|95.358||95.79|94|97.05|97.34|98.22|97.825|97.17|98.07|98.99||99.86|100.52|100.85|100.37||100.3|98.69|99.595|97.61|97.11|99.97|99.099|95.12|94.09|96.11|97.02|95.73|97.65|98|98.7209|94.62|94.2|94.55|94.75|94.67|94.81||93.58|93.89|93.48|91.91|89.69|91.14|88.69|82.86|82.72|82.52|81.505|81.66|81.49|81.95|79.46|76.51|76.66|74.44|75.69|77.56|76.185|78.305|78.02|79.02|81|81.67|83.125|81.63|80.415|82.5|82.92|83.42|82.01|81.6|80.43|80.39|81.1|81.24|81.5789|82.64|74.3|73.9|75|74.275
00900|48377|/equities/brixmor-property|R1000VALUE|27.475|27.4|27.7|27.63|27.42||27.43|27.64|27.6|27.5|27.4|27.16|26.65|26.59|26.25|26.27|26.2|26.155|25.66|25.4|25.43|25.46|25.42|25.42|25.28|25.35|25.71|25.86|26.27|26.4075|24.905|24.64|24.615|24.97|24.845|24.735|24.5|24.77|24.75|24.425|23.96|23.87|23.46|22.795|22.65|22.81|22.82||23.13|22.89|23.06|23.14|22.77|22.465|22.87|22.89|22.62|22.555||22.42|22.34|22.53|22.675|22.745|22.22|22.48|22.61|22.63|22.53|22.73|22.71|22.55|21.82|21.63|21.955||22.13|22.31|22.37|22.26|22.52|22.55|22.4|22.55|22.26|22.47|22.42|22.32|22.38|22.69|22.45|22.8|22.64|22.635|22.75|22.18|22.045|21.855|21.8|22|21.815|21.57|21.38|21.235|21.1575|21.6|21.55|21.75|21.91|22.51|22.38|22.16|22.52|22.22|22.55|23.26||23.6|23.28|22.61|22.92|23.33|23.355|22.84|22.695|22.6|22.17|22.36|22.89|22.91|22.89|23.01|22.88|22.89|22.995|22.89|22.82|22.71|22.725|22.86|22.79|23|23.07|23.23|23.195||23.225|23.24|22.91|22.67|22.92|22.87|22.955|22.74|22.63|22.295|22.625|22.805|22.85|22.785|22.7|22.991|22.84|22.97|22.81|22.87|22.59|22.39|22.7|22.84||23.2|22.93|23|22.71|22.785|22.86|22.875|23.02|23.42||23.6|23.69|23.64|23.64||23.69|23.5|23.76|23.6|23.645|24.29|24.47|23.79|22.9|22.86|22.73|22.75|22.85|22.56|22.64|22.105|21.56|21.77|21.52|21.65|21.47||21.567|21.48|21.62|21.79|22.01|22.17|22.395|20.9799|21.09|21.44|21.38|21.37|21.68|22.065|21.59|21.21|20.925|20.255|20.42|20.44|19.96|20.06|20.075|20.47|20.74|20.9|21.19|20.66|20.66|20.8|20.89|20.54|20.31|20.24|20.2|20.09|20.04|20.63|21.24|21.205|21.25|21.275|21.445|21.835
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|19.81|19.96|20.085|19.82|20.81||20.87|20.805|20.73|20.535|20.65|20.4274|20.17|20.07|20.0019|20.02|19.89|19.87|19.65|19.555|19.59|19.655|19.7|19.75|19.53|19.22|19.58|20.04|20.23|20.14|20.0365|19.9|19.9699|20.23|20.6|20.43|20.51|20.635|20.41|20.21|20.06|20.05|19.8|19.3|19.17|19.06|18.9082||19.135|19.045|19.01|18.995|19.26|19.26|19.44|19.62|19.39|19.44||19.4998|19.43|19.295|19.14|19.26|18.94|19.11|19.08|19.38|19.455|19.555|19.5942|19.45|18.99|18.7|19.2||19.22|20.02|20.26|20.455|20.77|20.77|20.85|20.93|20.66|20.42|20.275|20.13|20.12|19.78|19.77|19.81|19.435|19.4188|19.445|19.69|19.61|19.38|19.62|19.825|19.62|19.4|19.3|19.135|19.03|19.51|19.41|19.49|19.45|19.91|19.82|19.75|20.05|19.84|19.91|20.3||20.48|20.34|20.56|20.7|20.69|20.685|20.44|20.32|20.32|20.18|20.395|20.605|20.485|20.45|20.665|20.5|20.55|20.355|20.34|20.63|20.44|19.89|19.945|19.9|20.09|20.14|19.59|19.74||19.96|19.87|19.24|19.05|19.6|19.29|19.345|19.62|20.005|19.915|20.075|20.41|20.92|21.175|21.19|20.915|20.85|20.85|20.88|20.91|20.7|20.48|20.53|20.8||21.22|21.115|21.1769|21.11|21.145|20.9907|20.765|20.851|21.1853||21.29|21.525|22.19|22.29||22.2|21.99|22.1499|22.01|21.85|21.7399|21.915|21.22|20.575|20.4|20.325|20.18|20.71|20.71|20.805|20.66|20|20.2363|19.8|19.8473|19.985||19.94|19.75|19.91|19.87|20.4|20.385|20.18|19.19|19.24|19.53|19.39|18.74|19.14|19.41|18.77|18.06|17.84|17.61|17.83|17.8599|18.05|18.22|18.045|18.43|19|19.22|19.475|19.225|19.36|19.38|19.41|19.1|19.06|19.05|18.83|18.62|18.89|19.3|19.61|19.4|19.6595|19.79|19.92|20.25
00902|39242|/equities/old-republic-international|R1000VALUE|33.3311|33.4161|34.0867|34.0489|34.0583||33.9167|33.7561|33.5294|33.3689|33.5955|33.4255|32.9816|32.9209|32.925|33.0147|33.0052|32.7738|32.4055|32.0088|32.0938|32.0182|32.0844|32.0749|31.9663|32.0371|32.7833|32.9438|33.0383|32.6605|32.2355|31.9616|30.9888|30.6676|30.6346|30.4787|30.5543|30.9699|30.6676|30.4551|30.0631|29.7326|29.454|28.7786|28.6936|28.6842|28.7503||29.0613|29.0573|29.2698|29.402|29.1375|28.9392|29.487|29.6287|29.1187|28.9723||28.7409|28.3253|28.1364|28.3961|28.7031|28.722|28.9581|29.2603|29.2981|29.4587|29.5484|30.0726|30.0537|29.7609|29.3595|29.7515||29.7704|29.997|30.1529|30.2237|30.4693|30.4646|30.2379|29.8743|29.6995|29.8341|29.7279|29.5012|29.5815|29.5342|29.317|29.0525|29.0478|28.807|28.2686|28.5331|28.7456|28.9486|28.6795|28.7834|28.5756|28.1883|27.5602|27.428|27.5461|28.023|28.1081|28.2686|28.3158|29.0714|29.3359|29.2414|29.4823|29.2981|29.3028|29.1848||29.18|28.8636|28.4717|28.3867|28.3442|28.4386|28.2686|27.905|27.768|27.7208|27.7964|27.7218|27.6122|27.6358|27.5604|28.0136|27.7019|27.6736|27.8767|28.0419|27.5508|27.598|27.4611|27.3336|27.2627|27.0597|26.8897|27.003||27.4746|27.5697|27.2958|27.1636|27.225|26.4127|26.0774|26.1293|26.238|26.1341|26.3985|26.4505|26.8424|26.748|26.611|26.7149|28.7031|28.9061|28.755|28.7267|28.4008|28.1458|28.0892|28.1458||28.2025|28.0136|27.9475|27.9561|28.2497|28.3253|28.1081|28.0419|27.9711||27.8227|27.8342|27.6358|27.6689||27.735|27.5036|27.7066|27.7586|27.6472|27.3997|27.8606|27.7847|27.7208|27.6122|27.4422|27.5791|27.9855|28.0042|27.9924|27.853|27.7303|27.2958|27.513|27.5366|27.513||27.2013|27.2061|26.866|26.9936|26.7858|26.7574|26.7952|26.5166|26.3844|26.3381|26.3182|26.3324|26.6252|26.6583|26.5308|26.4883|25.8979|25.7279|26.323|26.578|25.6618|25.5721|25.3974|25.7846|25.9593|26.1341|26.2285|25.9357|25.6902|25.369|25.421|25.7374|25.6429|25.5158|25.5343|25.3029|24.8684|25.3501|25.8224|25.9452|25.8507|25.9877|25.9829|25.9971
00903|8185|/equities/us-steel-corp|R1000VALUE|33.14|32.2|31|37.05|36.83||38.835|38.57|38|38.5|38.02|38.4|39.13|39.495|39.33|41.98|42.11|42.78|42.66|41.97|41.885|41.915|42.52|41.55|40.14|39.82|40.305|41.3187|41.41|41|41.1|40.85|41.17|40.15|39.58|38.31|38.415|38.3|38.6|38.48|40.07|39.395|39|38.99|39.43|39.305|39.17||39.6399|38.59|38.68|38.26|37.25|37.35|36.22|36.73|37.2|37.46||37.18|37.29|36.73|37.2|37.48|38.07|38.41|38.5|38.8|38.51|38.75|38.9|38.84|38.96|37.15|36.82||36.11|36.4|36.395|36.84|36.9275|37.355|38.44|38.45|38.35|38.44|38.55|39.03|38.45|38.5|38.16|37.06|37.5|37.195|36.96|37.64|37.9025|37.55|38.22|38.57|39.4|38.94|39.74|41.12|40.7|41.852|42.58|42.625|42.655|42|41.37|41.4358|42.27|42.1|41.75|42.05||41.34|41.6|40.88|40.5|40.17|40.115|40.17|39.8|39.33|39.3|40.6|46.77|47.3177|47.66|47.79|47.71|48.07|48.125|48|47.62|47.625|47.655|47.685|47.94|47.4|46.62|46.23|46.095||46.02|45.865|45.87|45.78|46.4|46.52|46.39|46.46|45.925|45.895|47.0659|47.21|48.395|48.34|48.41|48.61|48.46|48.85|48.475|47.955|47.9|47.45|47.28|47.57||48|48.36|48.52|48.7|48.6725|48.4|48.2697|48.5|48.6||48.95|48.84|48.725|48.43||48.09|48.455|48.23|49.46|50.2|39.72|39.06|38.6278|36.5782|36.3|36.382|36.13|36.325|36.57|36.64|36.43|35.91|35.68|35.59|35.022|35.03||34.75|34.43|34.61|34.58|34.635|34.665|34.45|34.27|34.425|34.29|35.76|34.44|34.55|34.49|34.36|34.29|34.37|33.9|33.735|32.99|32.63|32.73|31.915|32.06|32.69|33.12|33.4|33.53|33.62|33.65|33.6299|33.465|33.39|33.35|33.08|32.9385|32.92|33.19|32.68|32.48|32.24|32.17|32.15|32.055
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|73.025|73.88|73.69|74.19|74.105||73.65|73.8|73.38|72.62|74.28|74.67|71.99|71.405|71.69|71.956|71.85|71.35|70.24|70.06|71.56|70.425|70.66|71.565|71.63|70.62|69.92|72.71|74.05|73.09|72.975|73.69|73.32|72.6|70.73|69.17|68.545|70.22|69.7|68.29|65.68|64.42|64.38|61.615|60.58|60.14|60.37||61.25|61.3|61.7646|61.87|60.4|59.49|59.56|60.32|58.97|59.35||59.265|58.97|57.59|59.25|60.25|58.85|59.07|59.66|60.145|61.09|61.375|63.01|62.47|62.06|61.08|62.39||62.23|63.28|64.3|64.63|65|65.22|64.12|64.725|64.25|63.71|63.75|63.79|63.64|64.07|63.67|63.79|63.15|63.92|62.95|63.725|64.58|65.15|65.77|63.05|62.29|60.8|59.87|60.13|60.09|61.255|60.96|61.65|62.64|64.89|64.36|63.45|64.185|63.23|64.1|66.18||66.19|65.07|63.26|63.71|63.59|63.92|62.705|61.02|60.73|61.58|61.71|63.47|63.35|63.52|64.335|64.37|64.81|65.15|62.95|62.51|63.16|62.57|62.92|63.12|63.4|63.56|63.26|63.5489||64.135|65.205|63.37|62.62|65.03|63.325|62.42|62.78|62.555|62.29|62.955|64.35|65.84|67.08|67.03|66.325|65.83|66.21|67.235|67.23|66.22|64.9|64.29|64.32||65.92|65.42|65.74|65.87|66.455|66.875|66.79|67.59|68.875||68.44|68.79|68.53|68.47||67.87|66.88|67.33|67.4|67.235|67.72|67.76|64.95|63.0322|63.6|63.635|63.14|64.1|63.13|63.645|63.52|60.7|60.28|58.69|58.69|59.15||59.18|59.63|59.92|60.16|59.52|59.77|59.37|55.57|55.35|56.4375|56.56|57.15|58|58.61|56.72|54.93|54.57|54.72|54.42|54.695|52.39|50.86|51.66|52.55|54|53.8|55.06|53.13|52.98|53.545|54.43|54.0855|53.65|53.92|53.378|52.27|52.77|54.89|55.1|54.21|53.65|54.54|54.33|54.79
00905|13992|/equities/royal-gold-inc.|R1000VALUE|135.08|138.38|139.75|137.125|139.16||142.01|142.77|141.095|142.13|142.32|141.39|139.795|141.25|141.05|138.25|136.57|133.385|132.42|134.76|133.81|130|131.95|130.79|131.1|132.19|141.05|139.36|139.12|137.46|136.18|137.5|137.31|140.18|138.87|138.4|138.96|139.99|140.95|140.64|137.89|136.5899|136.45|134.555|131.74|131.2599|131.61||130.453|127|126.3|127.16|127.085|125.16|124.41|126.08|125.38|125.18||122.67|121.8399|121.91|122.23|124.75|123.345|123.9|128.29|131.4|128.795|127.15|129.235|128.59|130.26|130.7637|131.07||130.45|130.335|133.73|134.56|134.4941|133.34|130.29|131.12|128.63|127.56|128.1999|125.83|124.16|124.78|125.51|122.69|122.37|123.1|122.89|125.1|125.32|124.63|121.08|121.585|121.535|123.735|124.375|123.4|122.27|121.97|124.895|124.07|123.89|126.2|126.2757|125.39|124.21|123.05|124.19|124.66||122.44|119.87|112.25|112.29|110.26|113.2976|112.86|109.4|111.5221|112.4056|113.66|114.73|113.55|116.29|113|112.48|112.9999|111.97|111.56|106.6|103.15|102.59|105.35|105.41|106.87|105.275|106.91|111.03||110.75|113|107.77|110.16|112.58|111.98|112.51|113.145|113.27|112.41|114.71|117.6599|117.61|116.88|116.489|117.27|116.76|121.77|119.07|117.195|116.55|117.06|119.555|121.58||125.33|122.655|122|120.43|120.13|120.06|119.26|118.62|122.11||121.735|124.37|125.09|123.53||124.95|122.69|123.3715|124.23|121.38|121.49|124.07|120.12|117.84|117.96|120|120.4699|119.79|120.52|121.7299|123.56|122.09|121.955|123.12|120.355|117.74||117.065|117.045|112.92|114.05|114.84|111.44|111.16|108.035|107.265|107.615|107.15|108.54|111.475|111.96|106.66|104.87|106.87|106.92|106.73|107.65|110.04|109.28|110.215|113.11|111.79|114.365|112.385|110.7|109.58|107.38|108.01|106.53|106.9|105.63|103.89|103.5|104.37|105.485|108.21|107|108|110.205|112.31|115
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|52.4|55|55.88|56.01|57.095||57.79|58.01|57.77|57.75|58.75|59.18|57.65|57.11|57.08|52.85|54.16|53.39|47.5|46.57|45.91|43.66|43.42|43.98|43.08|42.14|47.025|52.91|52.91|52.24|52.92|51.86|52.78|54.82|55.45|55.83|55.73|57.93|58.62|59.19|59.63|60.4|57.56|56.54|56.49|57.54|55.43||54.515|54|51.77|51.5|49.13|49.34|49.465|49.43|48.99|49.57||50.73|50.08|47.465|47.71|48.39|46.72|47.12|45.83|46.46|45.47|43.68|44.85|43.88|43.88|44.27|46.635||46.5|46.61|46.41|46.76|47.52|47.36|46.94|45.849|45.14|45.39|44.1|43.93|43.21|48.12|45.48|46.2|44.44|45.215|44.37|44.3|43.57|42.31|42.62|42.67|41.96|43.05|43.06|43.81|43.45|43.92|44.76|45.7|46.49|47.38|46.61|46.62|48.72|48.31|47.67|48.44||48.46|48.91|52.08|51.14|51.01|51.47|49.3|46.61|47.12|46.185|47.195|47.28|47.76|47.76|50.49|50.06|51.78|51.9|53.17|50.6|48.99|47.85|49.96|50|49.8|50.48|48.95|49.71||50.87|50.51|50.185|49.29|52.19|50.8|51.318|60.94|60.99|56.06|57|56.37|56.5|56.8|57.24|56.71|56.82|55.825|55.25|55.19|54.12|52.91|52.08|53.07||52.28|51.91|52.385|51.828|52|51.005|50.22|51.64|52.84||53.435|53.57|53.83|54.06||54.6|51.7|51.465|50.6344|49.8|49.89|49.97|46.55|45.07|45.43|44.79|44.07|43.14|43.6577|44.335|44.44|43.27|43.79|42.62|43.89|44.05||43.9|44.13|44.81|44.19|44.35|45.28|43.93|41.54|40.81|43.445|46.4|42.58|43.39|42.83|40.58|39.13|40.01|41.2|36.71|37.11|38.323|38.65|38.6|39.385|40.19|40.84|41.98|42.67|42.28|43.18|42.885|43.355|41.37|41.87|43.025|44.7|45.21|46.14|45.985|45.3|45.29|45.8|46.555|47.39
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|17.45|18.21|17.96|17.99|18.47||18.56|18.67|18.635|18.95|18.75|18.8394|18.105|18.175|18.34|18.515|18.17|18.45|17.82|17.295|16.53|16.83|16.56|16.14|16.27|16.22|16.84|17.5|17.445|16.95|16.56|16.37|16.6|16.47|16.71|16.57|16.805|17.51|17.545|16.86|16.17|16.81|17|16.09|16.43|16.73|16.47||16.425|16.37|17.11|16.71|16.58|16.53|16.83|17.6|17.56|17.43||17.4|17.69|17.81|18.34|18.63|18.37|18.46|18.53|18.69|18.76|18.845|19.53|19.41|18.95|18.23|18.34||18.39|18.52|18.705|18.36|18.61|19.19|19.155|19.39|19.47|19.12|19.41|19.29|18.945|19.66|19.33|20.33|20.21|20.25|20.53|20.88|20.61|20.21|20.29|20.57|20.235|20|19.855|19.99|19.94|19.3|19.91|20.525|20.735|21.28|20.55|20.58|20.75|20.55|20.455|21.38||21.62|21.55|21.0491|21.5|21.65|21.78|21.9|21.78|21.62|21.75|21.905|21.93|21.79|21.78|21.51|21.345|21.31|20.83|20.99|20.99|21.33|21.36|21.75|22.57|23.06|22.905|22.76|22.88||23.01|23.01|22.32|22.38|22.87|22.59|22.83|24.79|24.76|23.91|23.985|24.125|24.15|24.55|24.54|24.6787|24.49|24.38|24.47|24.51|24.04|24.06|23.32|23.98||25.15|25.45|25.64|25.45|24.22|24.01|23.59|23.78|24.55||24.34|24.67|24.82|24.67||24.71|24.42|24.58|24.56|23.9164|24.33|25.14|23.79|22.83|23.125|23.91|24.16|24.61|24.09|24.56|23.95|22.929|23.79|23.85|24.09|24.15||24.55|24.05|24.025|23.5|23.34|23.35|22.825|21.83|21.72|21.75|22.2|21.785|22.18|22.67|21.95|23.38|23.57|23.74|24.1|24.345|24.87|25.1|25.03|25.235|25.13|25.069|25.39|25.37|24.695|25.47|26.1|26.32|26.53|26.545|26.94|27.31|27.525|27.86|28.41|28.55|28.67|28.38|28.21|28
00908|39180|/equities/oge-energy|R1000VALUE|39.98|40.1|40.44|40.3|39.89||39.58|39.38|39.55|39.6|39.82|39.73|39.69|39.59|39.43|39.48|39.445|39.215|39.395|39.39|39.35|39.43|39.94|39.82|39.26|39.71|40.36|39.805|38.935|38.87|38.42|38.355|38.52|37.99|37.59|37.4|37.2|37.57|37.74|36.92|36.49|36.965|36.68|35.76|35.36|35.42|35.735||35.79|35.5909|35.99|35.75|35.655|35.34|35.82|36.025|35.62|35.4||35.3|35.36|35.34|35.55|35.99|35.71|35.64|35.565|36.05|36.59|36.7|36.57|36.31|35.4|35.25|35.98||35.77|36.26|37.11|37.3|37.04|37.019|37.045|36.855|36.58|36.62|36.51|36.45|36.095|36.065|35.745|35.345|35.24|35.41|34.76|34.635|34.55|34.525|34.37|34.3|34.3|34.13|33.2|33.03|32.87|33.24|33.35|33.3|33.685|34.26|34.12|33.84|34.63|34.62|34.7|34.395||34.51|34.37|33.78|33.9613|33.93|33.975|34.08|34.18|33.79|33.735|33.97|34.29|34.11|34.14|34.25|34.29|34.06|34.0301|33.595|33.04|33.49|33.44|33.31|33.375|33.515|33.325|34.305|33.345||33.115|33|32.49|32.92|32.94|32.69|32.59|32.859|32.76|33.05|33.605|33.88|33.65|33.42|33.28|33.19|32.97|33.29|33.025|33.33|33.31|33.11|33.755|34.22||34.6|35.38|35.54|35.5|35.605|35.805|35.9899|35.7057|35.445||34.97|34.985|35.035|35.2||35.45|35.35|35.77|35.81|35.77|36.11|36.93|36.59|35.53|35.505|35.51|35.815|35.68|35.56|35.73|35.53|35.17|35.315|35.35|34.995|34.99||34.95|34.83|34.81|35.39|35.135|35.205|34.815|33.99|34.205|34.32|34.15|34.82|35.3|36.05|35.75|34.67|34.33|34.31|34.5425|34.94|34.24|34.04|33.62|34.075|34.33|34.425|34.65|34.585|34.425|34.03|34.02|33.45|33.16|32.86|32.77|32.58|32.4|33.21|33.66|33.72|33.995|35.06|35.15|35.375
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|71.93|73.7812|73.55|73.62|74.405||74.42|74.33|73.72|73.47|75.36|74.49|72.95|72.63|72.755|72.96|71.735|72.56|71.245|71.085|70.15|70.88|73.27|74.78|75.23|74.17|78.64|80.61|87.75|87.43|86|86.95|86.45|86.95|88.46|88.77|88.44|91.94|90.6|90.7|88.01|89.21|88.48|85.89|82.32|83.6299|82.9||84.75|83.94|87.98|87.39|84|84.53|85.64|86.13|85.16|86.32||87.545|86.99|86.415|89.24|91.61|88.81|89.71|89.03|90.735|90.45|89.495|91.2|92.79|92.15|91.89|94.61||93.54|92.87|94.98|98.04|99.35|99.96|101.16|101.33|102.39|101.79|99.86|99.46|98.59|103.46|99.025|100.75|97.84|97.36|97.75|101.535|103.51|102.57|103.33|101.82|100.135|100.12|99.325|99|98.465|99.28|100.5|101.15|101.675|104.49|103.765|101.01|105.65|105.21|105.98|108.32||108.57|105.42|103.13|101.06|101.47|102.66|102.09|98.79|99.61|99.9|98.79|98.52|95.885|95.2191|95.4832|96.41|96.1|92.89|94.44|94.66|95|95.33|96.02|95.22|96.5|96.62|87.68|86.785||86.88|88.0449|85.73|86.55|89.58|84.91|84.935|83.88|84.03|83.24|84.69|85.6|86.78|87.1|87.465|88.88|87.84|86.43|85.33|83.92|83.23|83.49|83.205|83.8||87.265|87.16|87.56|88.03|88.53|87.5|85.8|86.57|88.94||87.11|88.34|88.045|89||89.1|88|86.97|88.2|88.1672|90.73|91.64|83.545|81.6|82.08|81.92|77.67|75.65|76.91|79.86|79.18|73.94|75.49|75.45|77.585|80.325||80.615|78.145|80.24|80.655|84.52|84.99|81.51|76.71|76.66|79.74|82.48|81.92|83.23|85.715|87.44|89.6|90.29|89.54|89.76|90.1|90.72|92.55|92.55|92.245|93.89|95.105|97.78|96.84|95.75|97.57|99.32|97.91|94.2|94.84|95.34|96.59|98.66|101.085|101.58|100.42|97.205|97.64|98.4|100.37
00910|39186|/equities/huntsman|R1000VALUE|21.61|22.01|22.26|21.98|21.98||22.25|22.19|21.86|22.06|22.355|21.97|21.36|21.18|20.91|21.07|20.96|21.08|20.6|20.55|20.2|20.41|20.595|21.25|21.94|21.91|22.561|24.21|24.33|23.95|23.75|23.42|23.42|23.62|23.59|23.28|23.54|23.94|24.02|23.7|22.88|22.93|22.77|21.94|21.97|22.01|22.47||22.835|22.61|22.92|22.885|22.915|22.94|23.31|23.67|23.47|23.435||23.44|23.395|23.78|24.66|24.9|24.3799|24.58|24.35|23.95|23.92|23.87|25.06|24.87|24.795|24.63|25.42||25.23|25.56|25.78|25.22|25.28|25.26|25.2|25.58|25.315|25.1|25.11|25.23|25.35|25.48|25|25.92|24.35|24.41|24.465|24.48|24.12|23.98|24.03|24.26|24.175|23.955|23.885|24.155|24.1|24.465|24.59|24.795|25.2|25.95|25.98|25.79|26.4|26.27|26.05|26.21||26.475|25.91|25.6007|25.65|25.78|25.915|25.92|25.155|25.385|25.645|25.51|26.29|26.23|26.76|26.85|27.01|26.14|26.1399|26.19|25.62|25.78|25.76|26.01|25.99|26.86|26.53|24.69|24.47||24.58|24.04|23.66|23.76|24.645|24.06|24.05|24.06|24.335|24.095|24.33|24.89|25.27|25.19|24.76|24.99|24.735|24.34|24.23|23.65|23.46|23.36|23.24|23.5686||24.225|24|24.24|24.63|24.92|25.075|24.71|24.94|25.5||25.48|25.5919|25.789|25.965||25.9|25.62|25.815|25.65|25.54|25.87|26.41|25.31|24.89|25.055|25.3|25.18|25.27|25.11|25.31|25.285|24.75|24.965|24.9|25.37|25.415||25.05|25.09|25|25.32|25.35|25.835|25.41|24.44|24.78|24.6025|24.23|23.78|24.29|24.29|23.48|23.359|23.49|23.41|23.4|23.325|23.1161|23.3|23.35|23.665|23.8|24.71|23.99|23.485|23.43|24|23.87|23.98|23.49|23.59|23.82|23.93|24.01|24.475|24.73|24.32|24.07|24.28|24.37|24.76
00911|17148|/equities/sei-investments|R1000VALUE|66.735|66.77|67.3|67.5|67.66||67.7|68|68.18|67.105|68.1363|67.81|67.55|67.4|67.15|67.47|67.47|66.92|66.08|65.78|65.52|65.91|65.2|64.65|64.7|63.93|66.515|68.385|68.43|68.16|67.23|67.23|67.1|67.96|67.9|66.525|67.41|69.39|70.16|69.95|68.26|67.67|67.02|65.78|65.51|65.41|65.6||66|65.445|65|65.1725|64.9|65.73|66.43|67.23|66.07|66.105||65.84|64.9|64.8|65.205|66.35|65.299|65.23|66.09|66.94|67.32|67.8|67.75|67.78|67.38|66.78|68.37||68.25|68.51|68.5|68.55|68.26|68.37|68.998|68.53|68.01|68.64|68.93|68.99|68.72|68.795|68.23|67.39|66.8|67.16|66.63|67.16|67.255|66.885|67.94|67.42|67.4|66.495|66.63|66.76|67.16|68.3794|68.65|69.32|70|71.27|71.19|70.84|71.5|71.09|70.95|71.81||72.54|72.06|71.19|71.24|71.06|70.91|69.89|69.22|69.145|69.41|69.93|69.94|69.87|69.32|69.82|69.17|68.9|68.67|69.29|67.84|67.83|67.74|67.36|67.39|67.45|67.22|66.6|66.27||66.579|66.62|66.25|67.015|67.56|66.715|66.495|66.26|66.03|66.59|66.835|66.37|64.36|64.35|64.37|64.38|64.8|65.18|64.44|64.445|63.64|63.66|63.2|63.47||64.26|63.595|63.01|63.3|63.49|63.1|63.22|62.82|63.22||64.055|64.405|64.42|64.93||64.945|64.59|64.705|63.9|63.2|63.25|63.26|61.9225|60.77|60.62|60.435|60.1|60.2|60.06|60.2|59.93|58.74|58.38|58.02|57.88|58.08||58.105|58.26|58.48|58.68|58.76|58.395|57.87|56.4799|56.62|56.595|56.16|56.48|56.2|56.31|55.38|54.26|53.98|53.97|53.64|54.255|54.54|55.05|55.31|55.81|56.23|56.84|57.97|57.27|57.14|57.89|58.2011|58.33|58.09|58.8|59.37|57.82|59.07|60.15|61.1|60.785|60.69|60.63|60.83|60.89
00912|17585|/equities/woodward|R1000VALUE|164.47|162.99|162.67|162.81|165.085||168.69|169.08|167.89|166.62|163.95|163.2|160.4|159.2|155.385|156.56|156.955|157.09|156.9|157.74|157.3|158.6027|157.845|157.47|156.1|154.305|152.86|160.48|159.315|159.83|184.87|184.97|182.92|184.39|184.795|179.92|178.82|181.16|188.2|187.82|180.58|178.77|178.42|176.8|174.01|174.04|172.47||174.21|172.52|175.51|178.66|177.93|179.21|180.95|185.066|184.6|187.27||186.36|184.85|183.4|186.78|185.51|182.9|183.535|183.14|186.18|185.65|184.672|188.345|186.995|185.239|184.75|187.16||185.35|183.66|182.71|182.71|181.58|179.68|179.735|178.93|177.815|179.11|179.5|180.355|179.73|177.58|173.99|169.51|168.3875|168.77|169.99|152.81|152.5|149.78|151.8592|152.015|149.24|148.84|149.27|149.42|149.8|149.07|149.3|150.54|151.74|158.235|159.25|158.78|160.79|157.93|155.67|155.99||155.97|155.37|152|152.445|149.34|151.2|149.37|148.78|149.48|149.69|147.63|146.94|148.71|148.48|151.3|149.57|148.73|145.82|145.045|143.46|142.46|140.74|138.68|139.26|139.99|139.32|138.42|138.22||139.315|139.07|137.9|137.81|138.32|138.15|138.405|139.09|136.92|136.41|139.06|138.965|141.46|150|143|139.85|139.62|138.7261|137.95|137.5725|136.84|137.115|136.56|139.235||139.82|138.45|138.8817|133.33|133.43|133.45|134.41|134.735|136.13||137.29|136.49|136.29|136.16||135.845|135.9|137.949|136.83|136.58|140.725|139.445|137.68|137.8|135.36|134.55|136.1|138.22|139.25|138.56|137.02|136.84|132.36|132.825|132.74|133.195||133.1|131.99|133.265|132.785|135.455|136.305|136.695|135.86|135.26|133.8805|131.135|131.285|131.71|133|130.69|126.57|124.85|121.55|122.06|122.4425|122.24|123.8899|124.6749|125.295|126.795|129.79|132.16|130.3|130.44|130.88|131.49|129.95|128.7|126.47|126.14|125.04|123.87|124.9342|126.76|126.71|125.26|125.4|125.38|125.005
00913|17440|/equities/amerco|R1000VALUE|70.37|71.07|71.1|70.86|70.57||71.17|70.94|70.84|71.44|70.99|71.425|69.89|70.92|70.01|69.56|69.25|69.1825|67.325|67.65|68.5|68.65|67.72|66.41|66.24|65.06|65.23|67.47|68.74|67.364|66.56|66.06|66.665|66.67|65.81|65.78|65.495|67.15|66.865|67.08|65.91|64.68|62.805|60.54|61.65|62.77|62.78||64.09|62.56|62.73|62.66|62.58|62.6017|63.66|64.5|63.05|62.38||63.48|63.56|64.48|65.21|65.18|63.1|63.36|63.7608|65.85|65.44|64.41|64.3299|63.76|63.53|63.49|64.9699||65.4537|66.85|67.5694|68.27|69.42|69.42|69.33|69.83|69.195|69.5019|69.49|69.06|68.08|69.25|68.17|67.2099|65.37|64.72|64.675|66.43|65.209|65.05|64.99|65.17|64.305|63.935|63.585|62.97|62.995|64.6036|64.59|65.285|66.71|68.16|67.65|66.9499|69.57|67.95|67.4|68.15||67.67|66.75|66.3|67.0975|67.79|68.28|67.099|65.98|66.83|66.83|66.6|67.16|66.6619|65.82|68|67.26|65.52|66.7569|65.52|65.72|64.69|63.72|64.2|64.95|65.8451|66.635|67.091|66.78||68.32|67.86|65.11|64.19|65.03|63.97|64.63|67.64|66.89|66.4114|67.02|67.08|68.39|67.92|67.94|67.775|67.31|67.06|67.92|67.56|67.015|65.98|65.34|66.11||67.128|67.02|67.445|67.31|67.42|68.68|67.57|70.52|72.025||72.26|72.6|73.03|72.1499||70.88|68.89|68.4|67.68|66.31|64.33|63.94|60.6579|59.53|59.69|60.37|59.33|58.87|58.68|59.885|58.6|56.91|56.53|56.16|55.81|55.595||55.815|55.95|55.8|55.5|55.39|55.655|54.745|52.45|53.075|53.12|53.51|53.36|52.8|52.66|50.19|49.14|49.87|50.14|50.975|50.95|50.66|51.59|52.18|52.87|53.69|54.94|55.6821|54.92|54.29|54.14|54.95|55.28|55|54.34|53.375|53.2534|53.48|54.695|56.63|56.3|55.82|56.57|57.2|57.04
00914|39245|/equities/omega-healthcare|R1000VALUE|39.98|40.14|40.45|40.06|39.77||39.688|39.68|39.615|39.35|39|38.99|38.455|38.13|38.035|38.095|37.59|38.21|38.185|38.01|38.05|38.06|37.45|37.77|37.62|37.73|38.85|36.96|36.78|36.65|36.6|36.34|36.64|37.13|37.035|36.44|36.04|35.94|36.14|35.745|35.04|34.8|34.55|34.04|33.82|34.038|33.9||33.97|34.06|34.15|34.28|33.86|33.47|33.7|33.86|33.1998|32.8199||32.85|32.51|32.405|32.25|32.03|31.716|32.185|32.29|32.75|32.98|32.97|32.72|32.44|31.57|31.09|31.69||31.59|31.93|31.95|31.91|30.88|30.72|30.86|31.3|30.98|31.05|30.89|30.9|30.95|31.41|31.47|31.35|31.28|30.97|30.94|30.995|31.51|31.025|30.78|30.7|30.62|30.52|30.12|30.31|30.28|30.71|30.77|30.895|31.53|32|32|31.99|31.63|31.57|31.78|31.92||31.7|31.34|31.015|31.12|31.52|31.34|31.23|31.16|31.0693|31|30.99|31.545|31.205|31.0792|30.9|31.1299|31.06|31.5|31.555|31.34|31.78|31.56|31.405|31.46|31.45|31.435|31.65|31.42||31.17|31.09|31.27|30.92|31.02|30.96|30.2|28.29|28.34|28.1|28.74|29.56|29.75|29.54|29.34|29.19|29.15|29.92|29.97|30.055|29.73|29.6219|30.17|30.585||31.06|30.585|30.54|30.6|30.72|30.505|30.6499|30.82|30.87||30.995|31.135|30.93|30.695||31.03|30.99|31.205|31.41|31.14|31.44|31.8|31.335|31.15|31.15|30.62|30.675|31.07|31.52|31.82|32.19|31.82|32.04|32.005|32.165|32.119||32.2|32.13|32.13|31.99|31.95|31.78|32.26|31.91|31.87|31.275|31.32|31.48|31.59|33.65|33.84|33.5|33.28|32.86|33.73|34.14|33.78|34.08|33.54|33.48|34.23|34.4404|34.77|34.64|34.27|34.24|34.36|34.34|33.74|33.49|33.19|32.88|32.43|33.36|33.64|33.56|33.55|33.82|33.795|33.9
00915|20749|/equities/eagle-materials-inc|R1000VALUE|246.25|242.72|242.74|244.6|256.295||257.895|257.0599|258.12|263.39|271.75|267.64|256.7|257.18|251.05|249.98|251.845|252.1875|249.96|246.325|243.87|246.18|247.54|252.52|249.937|247.47|254.025|273.71|279.69|275.595|251.41|248.19|242.03|239.5517|240.535|235.185|231.87|235.28|241.755|246.73|234.61|234.64|227.82|217.7818|214.94|217.91|217.2||218.32|214.54|218.68|220.03|216.34|215.42|216.47|219.8|216.8025|226.18||231.79|230.43|228.07|232.565|235.67|225.12|227.315|227.63|230.65|230.5|227.56|233.89|234.59|234.09|231.3099|239||238.505|241.31|242|243.65|258.65|261.18|272.905|276.61|268.95|271.66|271.21|269.015|269|270.29|266.69|266.55|257|258.33|258.5|258.765|257.075|254.45|256.9|253.89|246.9299|244.425|248.69|251.29|250.165|260.09|256.12|258.74|258.08|267.77|269.97|267.025|270.49|267.32|268.775|272.42||272.31|272.72|270.17|268.905|267.86|264.92|261.66|254.285|252.01|252.23|253.18|256.68|255.2|256.375|261.65|262.4|258.39|259.7599|261.41|256.615|255.36|253.02|253.13|252|251.24|250.09|243.01|245.72||252.305|249.36|247.41|240.515|249.01|244.72|243.67|242.005|237.025|235.33|237.43|234.47|230.02|229.725|225.37|216.99|212.89|209.395|209.37|211.01|204.67|201.98|199.71|202.485||205.1775|205.35|205.75|203.655|204.29|200.65|199.15|199.69|203.385||204.4|205.655|205.82|206.38||204.06|204.31|206.47|205.93|204.345|205.66|203.845|192.74|191.295|190.87|190.82|188.18|186.52|184.62|186.235|185.35|182|181.265|181.895|181.49|180.07||179.88|180.015|176.19|175.97|175.065|176.64|176.52|168.9299|167.81|167.41|166.4|165.26|166.32|166.05|163.49|159.07|154.72|153.6721|149.51|150.79|154.68|157.155|157.96|158.285|161.33|164.89|168.19|168.44|167.22|172.26|172.05|172.04|169.75|171.155|168.81|167.79|165.34|167.7|170.32|170.43|167.7|165.31|164.5684|165.29
00916|20565|/equities/caci-international-inc|R1000VALUE|471.68|479.78|479.2|480.09|489.1789||488.7|484.445|481.99|477.34|482.1609|475.48|473.25|472.21|467.35|466.93|467.82|467.01|462.865|470.01|466.0199|463.39|467.88|453.29|453.71|448.055|461.8|466.475|464.63|456.1|453.54|453.88|456.6625|458.98|459.35|452.32|448.31|454.015|447.44|446.75|444.06|442.25|436.39|429.49|430.44|430.13|426.895||429.43|429.83|432.97|437.06|439.2|437.55|436.99|439.09|434.73|434.71||432.54|432.54|425.71|427|430|425.88|422.28|422.95|425.975|424.64|424.965|426.02|425.25|423.51|422.2|429.905||431.55|430.708|429.5|427.39|429.22|430.3722|429.12|427.12|425.81|429.98|432.03|429.06|423.72|427.52|424.77|416.94|411.56|410.635|408.897|409.11|406.78|403.85|384.69|385.705|377.825|370.025|368.18|367.8928|367.32|370.32|370.4966|370.34|371.155|378.58|379|374.73|373.77|372.52|375.32|378.83||382.65|378.9|376.37|373.97|374.28|372.87|372.2947|371.5982|373.9|375.405|374.52|375.77|374.04|374.065|380.26|380.07|379.2948|382.43|379.98|376.59|375.78|373.46|371.27|371.805|370.7793|368.76|366.49|368.98||369.055|362.77|362.58|362.02|363.85|361.005|355.96|354.86|353.36|347.5|350.3|347.466|347.235|346.02|344.32|345.97|337.59|344.4515|346.555|345.51|338.71|332.295|332.25|332.28||333.055|330.24|329.52|325.82|325.92|323.5|317.4|323.81|327.28||325.08|322.755|322.5508|321.46||322.48|318.95|320.43|321.04|321|321.68|333.75|329.465|328.14|325.76|324.36|325.94|330.03|334.71|337.6|325.965|321.43|324.69|327.04|326.24|325.6||325.31|326.765|324.78|324.41|326|328.78|330.86|329.585|327.25|325.74|325.5|327.375|327.27|329.45|328.95|328.4|326.5|320.37|327|340.49|327.87|326.77|329.23|333.06|336.84|341.72|347.63|342.3328|339.855|340.7|339.14|338.37|334.22|316.72|315.08|313.75|314|321.15|318.75|317.05|314.835|312.42|313.13|314.505
00917|39324|/equities/popular-inc|R1000VALUE|98.06|99.4375|99.84|101.41|102.74||102.5|102.2|102.11|100.21|101.72|101.11|98.54|97.63|98.69|99.255|98.44|98.94|96.64|96.11|98.335|96.47|96.9|96.33|95.94|93.97|95.58|103.23|104.51|104.3|103.43|104.89|103.14|105.01|103.33|101.39|100.43|102.04|101.48|100.66|97.41|93.755|93.155|91.23|88.64|86.76|87.19||88.24|88.99|89.12|88.78|86.68|86.57|87.45|88.41|85.52|85.46||85.54|85.02|84.25|86.17|87.315|84.71|85.335|86.385|86.64|86.99|88.17|89.93|89.38|88.7|87.905|89.78||89.31|90.32|91.49|91.65|92.36|93.09|92.87|92.91|91.63|91.61|90.97|90.99|90.74|89.94|90.265|89.81|88.24|88.38|86.38|87.49|88.485|87.96|88.6|88.995|85.85|83.405|81.98|82.62|82.53|84.285|83.15|84.51|85.67|87.06|86.41|85.56|87.16|86.77|87.355|88.19||88.415|87.61|87.18|86.75|87.26|87.3717|85.835|83.24|83.275|83.41|84.1|84.435|84.88|85.07|85.605|85.2|85.45|85.445|83.75|83.46|84.24|84.02|84.32|84.29|84.18|84.72|84.54|85.66||86.5|86.77|83.55|82.99|85.84|84.78|84.55|84.22|85.91|85.98|86.71|85.9|88.31|89.7|88.98|87.725|87.47|84.955|83.01|82.78|81.41|80.78|80.64|80.68||82.46|81.84|82.36|82.25|82.41|81.7|80.685|81.35|82.99||82.565|82.74|82.49|82.6||81.205|81.08|82.09|81.59|80.88|81.22|82.25|79.9|77.18|77.27|78.04|76.95|77.4175|78.01|78.09|76.69|74.9|74.595|72.23|72.03|72.3||72.44|72.33|72.69|73.45|72.72|73.34|72.44|68.35|68.02|68.125|68.97|69.12|69.62|70.69|68.27|65.79|65.58|65.57|66.57|64.96|61.11|61.34|62.17|66.19|64.705|65.63|66.07|64.2721|64.92|64.31|65.45|65.28|64.48|64.83|63.98|62.03|61.71|63.01|63.73|62.71|61.94|62.42|62.38|62.18
00918|39240|/equities/ingredion-inc|R1000VALUE|136.29|136.42|135.985|134.78|135.14||134.45|134.1999|134.12|133.07|134.18|133.3315|132.815|133.29|133.11|132.42|131.09|131.52|131.2|129.97|129.78|130.19|128|130.16|130.66|121.27|124.285|125.465|125.26|124|121.945|122.16|121.29|119.94|120.07|120.25|120.28|121.03|120.83|117.17|115.7499|115.5649|115.275|113.423|112.83|113.495|112.79||113.8988|113.285|114.555|115.45|115.785|114.68|116.39|116.8|115.63|116.36||116.29|115.87|114.59|115.13|116.4663|115.3|115.96|117|116.6|115.95|116.39|117.935|117.78|116.64|116.25|118.02||118.575|118.94|118.73|118.83|119.79|119.94|119.17|118.12|121.95|122.18|120.53|120|118.5|116.68|115.66|115.29|115.59|114.63|115.16|115.07|114.74|115.405|115.29|114.95|114.87|113.82|112.685|112.52|111.58|111.02|111.8129|113.7|113.41|113.54|114.4697|115.23|116.04|116.5|117.15|118.04||117.92|118.63|118.36|118.22|117.21|116.84|117.22|117.29|116.55|116.475|117|118.83|117.94|118.36|117.67|117.66|117.549|118.34|118.0582|118.04|118.15|116.64|115.915|115.59|115.94|114.87|116.315|116.046||114.88|114.93|110.85|108.705|109.735|109.28|111.42|111.93|112.76|111.26|111.79|111.1|109.1484|109.43|109.69|109.485|108.43|109.105|110.32|110.205|110.4|110.7|110.55|109.84||110.39|109.29|108.93|107.42|107.16|107.54|108.62|109.255|109.94||109.08|109.275|109|109.73||109.39|107.82|108.02|108.2|107.55|108|110.2499|109.31|107.31|107.135|106.95|106.7|106.18|105.92|106.6|104.89|102.64|102.94|104.01|104.15|104.48||104.31|103.79|103.51|103.4|103.304|104.975|103.29|103.29|103.1|101.88|102.785|102.99|96.1|96.22|95.07|93.45|94.28|94.06|93.76|93.95|93.09|92.1|90.95|91.525|92.79|94.6|93.7376|92.64|91.92|93.93|95.34|95.87|95.17|95.09|97.32|96.45|96.84|98.235|100.11|98.68|98.77|99.27|99.44|100.42
00919|21040|/equities/primerica-inc|R1000VALUE|257.13|260.325|260.785|261.76|264.38||263.31|265.27|261.56|261.169|263.16|263.14|261.176|260.69|261.485|260.96|259.62|260.41|256.55|253.36|254.11|255.11|255.2599|246.12|244.35|241.6|250.2|256.54|255.25|253.59|252.15|252.52|253.75|252.3|252.295|253.025|251.445|255.21|254.5899|251.51|247.425|243.95|239.04|235.68|235.57|235.69|235.925||239.59|238.5018|239.65|238.78|236.58|235.85|237.16|239.66|241.11|242.26||235.6|228.98|221.13|223.7|225.29|224.46|225.595|228.74|228.08|225.96|225.75|226.99|226.84|227.63|222.55|228.01||228.26|230.38|234.38|231.875|229.45|229.13|226.84|227.235|227.2837|226.11|224.855|220.92|221|220.25|222.76|220.72|219.56|218.95|216.1|219.08|218.22|221.435|222.5|221.59|218.31|215.95|215.49|215.8499|214.375|224.785|229.19|242.93|245.45|250.42|250.96|249.68|251.06|251.51|251.31|254.13||256.3|256.56|254.63|251.65|252.09|252.3|252.175|250.31|248.6375|247.94|248.79|250.35|247.7363|247.39|251.68|252.85|252.97|251.72|252.29|248.94|246.61|247.09|247.53|250.955|254.405|252.885|247.05|246.555||248.04|247.26|242.43|239.255|241.82|242.525|236.16|233.8|234.24|234.74|234.72|232.91|236.71|233.63|229.13|226.47|227.59|229.18|229.0694|230.315|226.59|223.48|221.635|219.24||218.95|215.54|213.09|210.75|211.81|210.15|208.43|209.38|207.96||207.22|207.1699|206.39|206.74||207.255|204.42|205.8042|208.225|208.58|208.86|214.14|215.93|215.64|214.58|211.53|211.96|213.99|215.06|213.345|212.555|211.83|211.895|214.01|214.98|213.4||211.775|210.27|209.15|210.65|205.62|209.2387|209.19|207.26|205.945|204.15|207.16|202.21|204.95|205.445|200.49|194.49|197.26|196.995|196.6|199.12|198.6744|200.29|197.99|206.24|207.77|211.49|214.5|211.22|205.93|205.83|203.14|203.3|200.41|196.08|194.406|192.74|190.59|193.89|197.4|198.11|197.685|199.44|200.36|200
00920|29665|/equities/post-holdings|R1000VALUE|116.975|118.28|118.96|118.31|117.17||115.83|117.17|116.07|115.61|117.24|116.82|115.22|115.32|115.38|115.13|114.14|114.78|115.32|113.375|112.765|112.585|113.01|113.15|113.33|113.39|114.28|111.12|109.93|109.435|109.395|109.48|110.55|110.16|110.42|110.17|110.26|110.88|110.58|108.1|107.58|108.32|107.19|105.37|105.205|105.735|105.38||104.66|104.7|105.58|104.6|104.135|103.37|105.53|105.09|104|102.83||102.52|102.19|101.43|101.63|103.56|103.97|104.1|105.02|105.68|105.04|106.31|106.38|106.785|103.8639|104.96|106.4||106.58|106.26|105.595|105.77|106.69|106.96|106.66|106.7|107.26|107.82|106.98|106.37|106.59|106.1|105.58|108.17|105.825|106.09|107.065|107.25|106.3|106.23|106.26|105.31|105.29|104.54|102.985|103.27|102.28|101.18|100.51|101.99|101.81|102.21|102.68|102.5|104.42|105.02|105.63|106.525||107.67|107.015|106.95|106.12|105.995|106.59|106.76|106.09|105.27|104.21|104.26|104.93|104.34|103.65|103.6|104.4|104.36|104.1|104.5931|104.46|105.5392|105.12|104.77|106.11|105.96|105.615|106.24|107||105.54|105.81|104.36|105.0003|105.075|106.7499|106.62|104.76|105.21|104.2|101.95|94.16|94.799|94.919|93.77|93.655|92.72|92.94|92.97|92.69|92.55|92.74|93.76|93.74||93.62|92.85|94.11|93.92|92.79|92.35|91.45|92.095|91.62||88.45|88.85|88.71|89.282||89.53|88.53|88.57|88.7|88.47|88.97|90.75|90.31|88.099|87.75|88.1|88.33|87.74|88|87.65|85.999|85.585|85.65|87.15|87.23|87.48||86.9|86.67|86.69|86.6|85.75|86.445|85.97|84.655|84.22|84.36|84.51|84.2|85.87|84.77|82.55|80.38|80.98|81.085|81.35|81.84|81.85|81.38|81.94|82.065|82.45|83.35|82.97|82.63|81.85|83.01|84.79|84.57|83.36|83.59|86.15|85.485|85.44|85.79|86.05|85.845|86.26|87.25|87.92|89.155
00921|989528|/equities/valvoline-inc|R1000VALUE|39.74|40.32|40.705|41.36|42.38||42.795|42.8146|42.05|42.01|42.29|42|41.79|41.54|40.745|41.11|41.0725|41.25|40.31|39.95|39.94|40.45|39.77|40.965|43.89|43.62|45.28|47.06|47.08|46.18|46.35|45.75|45.48|45.96|45.99|46.2|46.67|47.58|48.265|47.64|46.13|46.15|45.63|44.73|44.02|44.21|43.2||43.3|42.91|43.25|43.36|42.75|42.61|42.61|43.02|42.03|42.48||42.32|42.07|41.29|41.96|42.22|40.7|41.01|41.63|41.83|41.41|40.87|41.29|40.66|40.43|40.15|41.01||40.53|41.34|41.44|41.7399|41.98|42.43|43.31|43.21|42.39|42.75|42.425|42.2|42.97|44.5|44.37|43.67|42.83|43.03|42.61|43.38|43.12|42.54|43.08|42.44|42.27|41.485|41.51|42.15|41.78|42.33|42.77|43.05|42.68|43.33|43.5|43.295|43.61|43.9|44.66|45.01||44.7|44.7525|44.05|44.805|45.03|45.3701|45.105|44.97|44.6|43.89|44.15|44.21|44.15|44.23|43.8|43.83|44|44.35|44.21|43.19|42.93|42.7|42.73|42.29|41.81|41.41|41.34|40.76||40.6|40|39.7|39.19|39.94|40.78|39.89|38.7|37.7|36.08|36.65|37.025|37.44|37.16|37.21|36.605|36.955|36.9599|37.6|37.28|36.6|36.57|36.22|36.08||35.82|35.39|35.54|35.52|35.655|35.28|35.18|36.35|37.49||37.99|38.27|38.49|38.495||38.23|38.02|38.02|37.7|37.115|37.39|37.375|36.2|35.89|35.53|35.4825|35.44|35.165|35.78|35.65|35.02|34.63|34.85|35.025|35.085|35.03||35.13|34.825|35.26|35.53|35.38|35.1|34.635|33.02|32.675|32.45|30.04|30.46|30.9899|31.17|30.36|29.7|29.87|30.28|30.155|30.365|30.14|30.58|30.69|31.03|31.83|31.87|32.23|32.35|32.24|32.275|32.78|32.8|32.2|31.74|31.625|31.52|31.66|32.3|32.505|32.3|32.54|32.66|32.64|32.47
00922|39177|/equities/douglas-emmett|R1000VALUE|15.785|15.87|16.03|16.11|15.97||16.25|16.21|16.205|16.045|16.17|15.845|15.15|15.175|15.25|15.295|15.08|15.28|15.18|15.115|14.81|15.33|15.47|15.63|15.59|15.14|15.425|16.31|16.565|15.83|16.005|15.79|15.34|15.56|15.65|15.1|14.845|15.4|15.23|15.06|15.005|14.74|14.37|13.64|13.48|13.41|13.56||13.65|13.45|13.46|13.36|13.42|13.36|13.55|13.645|13.455|13.515||13.485|13.36|13.4|13.555|14.2234|13.21|13.31|13.45|13.69|13.74|13.91|14.09|14.03|13.5|13.04|13.63||13.605|13.82|14.235|14.225|14.255|14.43|14.75|15.42|15.02|14.56|14.25|14.255|14.07|14.12|14.18|14.34|13.8|13.89|13.89|13.83|13.66|13.38|13.58|13.835|13.465|13.33|13.11|13.0491|12.9|13.385|13.45|13.62|13.605|14.265|13.78|13.195|13.66|13.43|13.18|13.92||14.06|13.68|13.66|13.71|14.3|14.31|13.65|13.41|13.41|13.15|13.4|13.725|13.785|13.88|14.12|13.8|13.98|13.87|13.51|13.525|13.64|13.315|13.32|13.41|13.45|13.595|13.63|13.625||13.9|13.705|13.075|12.89|13.82|13.74|13.69|13.3|12.925|12.94|13.17|13.56|14.14|14.42|14.75|14.76|14.83|14.8|15.11|14.79|14.7|13.9|13.91|14.33||14.5|14.35|14.57|14.39|14.71|14.51|14.375|14.64|15.085||14.84|14.99|15.23|15.34||15.53|15.45|15.875|15.32|15.39|15.79|16.1242|14.99|14.26|14.435|14.4|14.21|14.11|13.7|13.85|13.57|12.46|12.825|12.06|11.42|11.47||11.59|11.715|11.83|11.96|12.28|12.615|12.395|11.14|11.41|12.135|12.18|12.62|12.83|13.12|12.28|11.84|11.51|11.56|11.42|11.295|11.4|11.485|11.385|11.68|12.09|12.38|12.68|12.46|12.26|12.43|12.53|12.29|12.11|12.16|12.19|12.045|12.24|12.83|12.94|12.735|12.825|12.825|12.78|12.8
00923|1075387|/equities/nvent-electric|R1000VALUE|63.01|63.47|62.84|64.17|67.69||68.01|67.66|66.64|66.85|67.89|67.74|66.59|66.51|66.55|66.82|67.36|67.23|64.68|64.05|64.38|63.775|63.13|62.63|61.66|63.58|66.5|73.95|74.98|72.72|71.68|72.92|72.19|76.3|78.77|77.78|75.36|77.06|79.765|81.55|79.1199|80.35|79.73|78.94|77.58|76.88|78.1||77.74|76.4|77.8|77.61|76.46|77.23|78.535|79.21|78.3|80.97||80.0999|79.22|81.148|81.89|82.05|78.42|78.79|78.61|81.67|79.81|79.42|81.93|83.09|83.75|83.21|86.57||85.75|84.785|83.14|83.23|82.16|82.25|84.36|84.19|81.72|82|83.78|82.3|80.03|77.75|77.7541|76.5458|72.035|72.87|76|76.04|75.76|74.99|76.4|72.96|72.25|72.42|73.65|73.87|73.9|75.78|74.95|75.4|75.6557|78.98|78.75|78.34|77.8382|76.84|75.38|75.71||76.29|75.94|75.29|74.371|74.238|74.35|73.05|71.68|71.294|70.8|71.41|70.99|69.98|68.85|70.29|70.24|69.98|69.09|70.13|69.4|67.77|66.64|66.95|66.41|66.47|66.585|63.23|63.47||64.77|64|63.49|62.76|64.36|64.71|64.88|64.53|66.09|63.83|63.945|62.68|61.46|61.73|59.75|59.69|58.89|58.99|58.73|59.04|58.04|56.39|56.17|56.27||56.93|56.67|57.145|57.22|57.45|56.55|56.79|57.57|58.92||59.565|59.455|59.58|59.37||59.09|58.45|59.1|58.83|58.83|59.47|59.4|57.545|57.65|56.865|55.655|54.56|55.35|54.71|54.675|54.35|53.63|53.585|54.67|54.62|54.68||54.66|53.7|53.68|53.2|53.88|53.8|53.8|51.51|51.64|51.12|50.83|50.35|50.05|50.65|50.34|49.63|48.38|48.25|47.89|47.54|48.73|48.09|47.9534|48.035|49.35|51.1052|52.68|52.27|54.15|55.105|54.41|53.86|53.339|53.4|52.13|52.2|52.595|53.26|54.25|54.59|53.55|53.43|54.54|54.2
00924|48391|/equities/springleaf-hldgs|R1000VALUE|44.86|48.16|48.445|48.9588|49.4||49.55|50|49.84|49.06|49.29|48.93|47.46|47.35|47.46|47.44|47.28|46.54|45.81|45.65|45.515|46.52|46.035|46.68|45.89|44.89|47.67|52.67|54.94|53.39|53.295|53.5|53.21|52.44|52.18|51.48|51.59|53.24|53.05|52.82|51.73|49.72|49.23|47.54|47.84|47.879|48.53||49.79|48.96|49.55|48.86|48.24|48.32|49.75|50.12|49.25|49.14||48.56|48.09|47.63|48.21|48.65|48.7|49.43|49.225|48.58|48.14|48.46|49.41|49.13|48.58|47.76|48.85||48.55|48.51|49.1|49.85|50.2|50.3699|50.16|50.84|51.18|51.11|51.63|51.4|51.79|52.29|52.06|51.83|51.9|52.15|53.65|51.36|51.34|50.745|51.475|50.735|49.38|48.99|48.37|48.16|47.645|47.65|47.52|48.61|48.99|50.15|50.26|49.51|50.7|49.82|50.124|51.25||51.17|50.56|49.89|50.13|51.089|51.65|50.71|49.38|48.59|48.89|49.16|49.307|49.03|48.53|49.19|48.7923|48.26|48.19|48.946|48.74|47.71|46.955|46.76|46.97|47.39|46.8|47.45|47.34||47.465|47.69|46.83|45.97|46.61|45.115|44.76|47.32|47.75|47.82|47.83|48.23|49.215|48.985|48.88|48.66|47.57|47.26|46.67|46.74|45.27|45.37|46.72|47.9745||50.02|49.83|49.96|49.22|49.61|49.368|48.692|48.9|49.78||49.8899|49.89|49.77|49.82||49.8065|49.4|49.76|49.71|49.06|48.65|48.86|46.91|45.28|45.41|45.3|44.98|44.36|43.5324|43.86|43.62|42.73|42.395|40.76|39.65|38.71||38.72|38.45|38.79|38.75|38.94|39.26|38.59|37.3|37.35|37.43|37.32|37.86|38.2599|38.41|38.28|36.56|35.99|36.36|36.09|36.18|37.56|37.34|37.17|37.6808|38.52|38.8|39.3|38.66|39.05|39.025|38.94|38.76|38.08|38.28|37.65|37.9|38.96|40.06|40.965|40.28|39.5382|39.815|39.9513|40.3266
00925|16321|/equities/interactive-broke|R1000VALUE|31.3|31.59|31.57|31.84|32.24||32.24|32.09|31.69|31.81|31.3|31.17|31.1|30.88|30.52|30.51|30.27|30.27|29.95|29.71|29.58|29.24|28.98|28.61|27.93|27.38|29.29|30.4|30.32|30.44|29.95|29.81|29.77|30.42|30.67|30.73|30.29|30.69|30.96|31.27|31.3|30.62|30.82|31.63|31.58|31.41|31.18||32.25|31.99|31.78|30.85|31.04|30.76|30.6|30.77|30.17|30.19||30.26|30.31|30.27|30.47|30.84|31.19|31.46|31.38|31.45|31.54|31.85|31.81|31.93|32.15|32.24|32.3||32.05|31.75|31.66|31.71|31.44|30.98|30.65|30.57|30.47|30.24|30.16|30.12|30.4|30.72|30.51|30.09|30.1|29.48|29.29|29.43|29.42|29.49|29.08|29.02|28.44|28.09|27.94|28.54|27.39|28.03|28.03|28.27|28.62|28.55|28.64|28.33|28.86|29.23|28.7|28.16||28.12|27.88|27.61|27.31|27.39|27.64|27.2|27.09|27.21|27.09|27.21|27.39|27.45|27.02|27.44|27.64|27.64|28.05|28.12|27.67|27.31|27.3|27.09|27.15|26.93|26.84|26.31|26.23||26.61|26.29|25.58|25.48|24.62|24.62|23.89|23.68|23.78|24.2|24.28|22.75|22.46|22.72|22.96|22.98|23|23|23.16|22.84|22.47|22.32|22.6|22.21||22.25|22.21|21.81|22.18|22.05|22.43|22.2|21.87|21.16||20.85|20.93|20.78|20.82||20.73|20.55|20.8|20.64|20.32|20.2|20.5|21.05|21.24|21.06|20.98|20.22|20.13|19.81|19.89|19.84|19.55|19.32|20.21|20.41|20.46||20.34|20.17|19.91|19.81|20.09|20.05|20.55|20.62|20.65|20.62|20.62|20.46|20.21|20.25|20.12|20.2|20.08|20.04|20.07|20.26|20.12|20.23|20.3|20.35|20.8|20.86|21.76|21.8|21.46|21.89|22.08|22.32|22.41|22.52|22.01|21.95|21.95|21.77|22.05|22.11|22.44|21.84|22.02|22.39
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|40.32|41.39|42.23|42.855|43.5||43.65|43.715|43.365|42.88|44.16|44.23|42.25|41.77|42.0202|42.185|42.21|41.58|40.865|40.785|41.66|41.28|41.64|42|41.9899|42.23|43.48|47.16|47.65|47.14|47.16|46.9|46.8|46.76|46.59|45.96|45.5299|47.055|47.14|46.615|44.54|43.455|43.83|41.88|41.09|40.51|40.57||41.45|41.41|41.39|41.34|39.94|39.22|39.4|40|39.04|39.27||39.62|38.56|38.53|38.795|39.55|38.17|38.32|38.81|39.02|39.8|40.445|42.32|41.98|42.16|41.63|46.72||46.845|48.38|48.56|48.73|48.5054|48.62|49.01|50.05|49.32|48.51|47.89|47.52|47.3555|48.27|47.67|47.3|46.51|46.49|45.67|46.35|46.57|46.225|46.46|46.335|45.57|45.03|43.93|42.54|42.13|43.525|42.92|43.26|44.715|45.697|45.27|44.325|45.285|44.56|44.97|45.645||45.82|45.56|44.425|44.43|45|45.02|44.24|42.81|42.925|43.03|43.1699|43.65|43.52|44.375|45.06|44.66|44.5915|45.15|44.46|43.48|44.1|43.4699|43.625|42.52|42.66|42.42|42.22|42.43||43.14|43.88|42.66|42.065|43.68|42.81|42.34|42.29|42.64|42.535|43.3142|45.22|46.97|49.525|49.08|49.41|49.31|49.37|49.94|49.42|47.87|46.08|45.64|46.41||47.625|48.4|48.78|48.87|49.09|49.32|48.98|49.36|50.745||50.66|50.88|51.02|51.16||50.94|50.5|51.35|51.08|50.61|51.55|52.36|48.06|45.17|45.3|45.77|45.19|45.78|45.25|45.53|44.64|42.45|42.31|41.35|41.28|41.75||41.535|41.55|41.82|41.81|41.58|42.1|41.4|37.88|37.66|38.0582|38.83|39.04|40.28|40.76|38.66|36|36.26|35.96|36.13|36.37|36.05|36.2096|36.22|38.435|36.5|37.27|38.19|37.17|37.585|37.4459|38.03|37.79|37.185|37.28|36.795|35.91|35.98|37.14|37.805|37.27|36.945|37.2|37.12|36.69
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|13.8874|13.9151|13.9816|14.1422|14.2031||14.2474|14.0868|14.0037|14.0037|14.2086|14.0203|13.7158|13.7324|13.821|13.7989|13.6936|13.6853|13.5663|13.5081|13.5884|13.8598|14.2252|14.3083|14.228|14.048|14.6073|15.0724|15.0863|15.0669|15.078|15.1167|14.9506|14.9118|14.9008|14.8842|14.5076|14.6018|14.6904|14.5242|14.2751|14.1754|14.0619|13.7989|13.6438|13.7462|13.8432||13.8847|13.7629|13.9988|14.0536|14.0065|14.037|14.1975|14.2612|14.037|14.0286||13.9622|13.7435|13.5829|13.7878|14.0536|13.7712|13.8155|13.5857|13.5718|13.5746|13.7822|14.037|14.0674|13.9982|13.8736|14.1754||14.0037|14.0646|14.2141|14.3913|14.3249|14.1311|13.9982|14.0203|14.0868|14.2391|14.2252|14.1975|14.1256|14.1726|14.1361|14.012|14.0314|13.9456|13.8266|13.8736|13.8044|13.7379|13.6881|13.6327|13.4832|13.3226|13.1981|13.2091|13.1704|13.5774|13.6272|13.6826|13.7324|14.0093|13.9484|13.8708|14.2778|14.2086|14.1339|14.1117||13.9705|13.6161|13.0901|12.8686|12.8935|12.8326|12.6333|12.4865|12.4976|12.6637|12.924|12.7523|12.7246|12.553|12.5336|12.3038|12.2014|12.254|12.0989|12.038|12.038|11.9633|11.8553|11.7833|11.8221|11.6615|11.631|11.6366||11.6393|11.6421|11.5009|11.3237|11.44|11.3182|11.0745|10.9195|10.8198|10.8513|11.0413|11.0496|10.9915|10.9416|10.8586|10.889|10.7755|10.6094|10.7091|10.6537|10.5706|10.5263|10.5319|10.7312||10.9195|10.853|10.8779|10.9084|10.9582|10.8669|10.8641|10.8641|10.9859||10.9998|11.069|11.1244|11.1243||11.0634|11.0247|11.0773|11.0358|10.8641|10.961|11.2296|11.0136|10.7478|10.781|10.7257|10.6426|10.6648|10.6924|10.7644|10.7345|10.6205|10.6592|10.5706|10.5706|10.5762||10.554|10.3381|10.327|10.4682|10.4322|10.5042|10.4017|10.1553|10.1609|10.1526|10.3215|10.4267|10.6122|10.6066|10.9472|10.3298|10.3408|10.2605|10.2938|10.4322|10.363|10.4211|10.482|10.5263|10.6592|10.7783|10.9195|10.7866|10.6786|10.7977|10.7866|10.7174|10.6315|10.6703|10.5485|10.5042|10.3879|10.7977|11.0523|11.0801|10.9582|11.1687|11.1963|11.296
00928|20726|/equities/sonoco-products-comp|R1000VALUE|55.085|56.19|56.66|55.76|56.58||56.77|55.99|54.68|53.99|54.47|53.77|52.94|51.55|50.8595|51.64|50.91|51.1|50.0625|49.61|49.56|49.27|49.9399|50.51|50.854|50.57|53|54.59|54.9|53.35|52.845|53.17|52.16|52.325|52.33|52.04|52.285|52.8019|52.26|51.78|51.39|51.04|49.91|49.22|49.1|49.37|49.6||50.17|50.385|51.17|51.99|52.215|52.39|53.62|55.11|56.835|57.21||57.81|57.66|57.615|58.33|59.34|59.29|59.615|60.33|61.13|61.25|61.565|61.73|61.555|60.22|59.28|60.6258||61.24|61.37|61.5|61.63|61.29|60.4|60.22|60.95|60.7|59.88|59.03|59.005|58.82|58.74|57.44|56.81|56.83|57.56|57.0977|57.775|56.84|56.56|56.63|56.69|57.06|57.15|56.53|56.63|56.4|57|56.91|58.01|58.05|58.38|57.97|57.95|58.2|57.6424|57.67|57.8||58.13|57.68|57.205|57.15|57.54|57.33|56.88|57.05|56.92|57.4879|57.625|58.3|57.74|57.9|58.08|57.54|57.1161|57.16|57.35|56.795|57.11|56.78|56.889|57.59|57.83|57.64|56.89|56.38||57.01|58.64|56.42|56.4|57.56|56.99|57.05|56.78|56.71|57.04|57.26|57.49|58.61|58.78|58.22|58.31|58.39|58.509|58.92|58.33|57.61|56.94|56.35|56.77||58.0066|57.615|57.93|57.87|58.36|58.155|57.28|57.22|57.735||56.51|56.705|56.6599|56.4||56.72|56.17|56.075|56.55|56.44|56.555|57.8|56.655|54.49|54.77|55.3299|55.04|55.32|56.16|56.37|55.96|55.61|55.5|55.32|55.485|55.74||55.78|55.4|55.15|55.3499|55.4428|55.66|55.01|53.86|54.08|54.75|54.75|55.095|55.35|55.48|54.95|55.44|52.16|51.53|51.27|51.47|50.75|50.62|50.82|52.26|53.16|53.81|53.99|53.615|53.015|54.01|54.43|54.71|54.17|53.72|54.14|54.05|53.78|54.3904|54.7|54.565|54.03|54.2384|54.51|54.91
00929|39133|/equities/colfax|R1000VALUE|44.51|44.395|44.47|44.83|46.85||47|46.535|46.02|45.87|46.53|46.15|44.92|44.74|44.84|44.9|44.73|44.81|43.92|43.655|43.46|44.27|43.86|43.16|43.42|44.37|45.79|47.91|48.41|48.36|48.82|48.17|47.42|46.46|46.26|46.97|47|48.22|47.77|46.62|46.3309|46.445|45.7|43.86|44.28|45.0629|44.85||44.96|44.9|46.11|45.23|45.345|45.2|45.05|45.81|45.235|44.71||45.13|45.04|44.87|45.21|46.39|45.2|45.69|48.07|48.21|48.46|48.77|51|50.44|50.27|49.9|50.48||50.52|51.1|51.06|51.31|52.76|52.535|53.31|53.84|53.38|51.82|51.57|51.05|52.335|52.65|52.1|53.01|53.905|56.43|55.96|56.36|55.53|55.93|56.24|56.17|56.89|55.98|56.44|57.08|56.92|59.12|59.63|60.61|61.915|62.79|61.95|60.96|60.79|60.58|61.05|62.66||62.625|62.5|60.67|61.235|60.33|60.98|60.05|60.125|60.04|60.35|61.32|61.91|61.8|62.275|63.515|63.96|63.69|62.16|62.1|60.82|61.19|61.58|62.08|62.66|63.76|65.03|60.37|59.74||60.36|60.27|60.44|60.61|61.15|60.76|60.63|59.95|59.56|59.38|60.02|59.65|60.1164|61|61.08|60.12|59.93|60.14|60.81|61.02|59.91|58.83|58.06|58.21||59.0972|58.41|58.54|58.22|57.72|56.495|55.81|55.97|56.075||56.755|56.862|57.01|57.43||57.35|56.58|56.32|55.61|54.05|54.77|54.775|52.17|49.6|49.88|50.48|50.5|49.93|50.47|51.42|50.98|49.87|50.46|50.405|51.09|51.24||51.395|51.17|51.71|51.94|51.385|51.02|50.65|49.06|47.93|49.1|48.96|49.56|47.03|47.31|46.395|45.84|46.175|45.37|44.89|44.21|45.65|46.21|45.875|45.28|45.62|49.535|50.01|49.13|48.4699|50|50.08|50.715|49.56|50.5|50.69|50.3|50.97|52.67|53.485|53.58|53.165|54.14|54.19|52.29
00930|20572|/equities/cousins-properties-inc|R1000VALUE|28.52|28.49|28.575|28.4|28.45||28.57|28.25|28.26|28.19|28.41|28.09|27.41|27.33|27.19|27.43|27.37|27.55|27.25|27.145|27.12|27.4|27.47|27.54|27.57|26.71|26.84|27.94|27.97|27.49|27.66|27.3|25.5|25.42|24.88|24.535|24.42|25.2|25.4808|25.195|25.035|24.86|24.185|23.06|23.04|22.74|22.87||23.01|23.035|23.21|23.15|22.57|22.64|23.14|23.59|23.23|23.365||23.375|23.115|23.1|23.2|23.7|22.68|22.985|22.91|23.1502|23.165|23.32|23.29|23.18|22.735|22.38|23.27||23.165|23.59|23.85|23.795|23.94|23.94|24.05|24.62|24.215|23.955|23.87|23.79|23.78|24.37|23.9|24.28|23.62|23.52|23.46|23.42|23.445|23.07|23.135|22.875|22.51|22.36|22.13|22.195|21.99|22.66|22.79|22.945|22.8|23.7|23.21|22.715|23.13|22.76|22.925|24.14||24.09|23.77|23.26|23.315|23.94|24.325|23.865|23.34|23.36|23.245|23.35|23.68|23.81|23.78|24.25|24.115|24.02|24.02|23.5|23.44|23.26|23.06|23.035|22.88|23.13|23.58|23.5|23.37||23.895|23.71|22.78|22.885|23.84|23.145|23.115|22.085|22.15|22.125|22.485|22.93|23.62|23.67|23.65|23.45|23.47|23.63|24.05|23.79|23.52|23.1|23.32|23.79||24.47|24.51|24.825|24.575|24.62|24.61|24.15|24.38|24.965||24.65|24.76|24.595|24.58||24.51|24.23|24.76|24.29|24.33|24.96|25.19|23.865|22.5299|22.64|22.485|22.25|22.4|22.31|22.39|22.1|20.7|21.25|20.38|19.915|19.92||19.96|19.9|20.07|20.17|20.37|21.055|20.485|18.375|18.63|19.25|19.39|19.495|19.85|20.14|19.13|18.11|18.24|18.5|18.165|18.04|18.16|18.37|18.35|18.58|18.99|19.67|19.85|19.545|19.575|19.44|19.6607|19.31|19.095|18.95|19.15|19.21|19.565|20.44|20.81|20.42|20.515|20.58|20.75|21.15
00931|16700|/equities/national-instrume|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.99|59.98|59.67|59.71|59.77|59.75|59.69|59.75|59.71|59.64|59.65|59.64|59.64
00932|20632|/equities/evercore-partners-inc|R1000VALUE|241.69|240.715|240.34|240.5|243.975||245.87|247.31|244.76|244.385|247.22|248.06|241.19|240.03|240.875|242.875|243.96|243.39|238.25|235.42|232.51|234.215|234.54|231|231.93|224.71|231.74|251.4138|254.74|252.07|250.055|252.99|249.72|246.405|246.42|242.35|242.2|248.0299|245.44|244.59|236.8|230.9|226.68|222.1|217.11|215.39|213.07||213.02|213.2|211.335|208.76|198.24|195.54|196.795|199.03|202.08|204.44||205.765|200.32|197.355|198.32|199.73|194.24|194.8|195.01|197.52|200.26|200.24|204.01|203.58|202.46|199.96|205.76||205.7|202.91|206.32|206.32|204.8599|203.68|201.28|200.44|197.49|198.2|196.99|194.57|193.67|194.03|193.34|190.36|187.875|187.61|185.01|186.0174|185.6|185.8793|191.36|198.46|193.32|187.69|187.7|188.37|186|193.94|193.185|194.345|193.18|195.86|196.81|193.955|195.56|192.88|189.3|192.9||193.5|193.41|193.86|194.56|195.3|198.99|192.67|190.69|190.65|191.18|193.96|195.46|194.545|195.78|198.04|195.1225|194.73|194.2|191.98|188.53|187.6|184.32|183.15|184.09|186.515|184.7|181.35|184.895||186.92|186.81|184.67|182.21|183.99|178.76|176.16|173.81|176.1|175.98|179.28|175.085|182|177.1|176.54|176.84|177.59|177.86|176.405|176.02|171.86|170.8|169.53|169.62||169.045|167.54|169.51|169.57|172.57|167.23|166|167.18|170.16||173.29|173.95|174.04|171.89||170.89|169.1676|169.815|167.94|166.02|165.7|166.48|161.225|157.73|155.07|154.88|153.315|155.24|152.52|153.31|150.41|149.565|149.11|147.71|147.58|146.97||145.69|145.68|145.51|145.365|144.94|147.72|148|140.11|139.19|139.26|139.91|140.25|141.62|141.74|136.97|132.18|131.05|130.26|128.36|130.17|131.81|132.4|132.5|132.05|133.7|134.51|136.02|134.37|132.31|135.43|135.85|135.98|134.71|134.73|134.015|132.21|133.09|137.57|140.42|139.745|137.57|137.78|138.6775|140.19
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|11.14|10.87|10.6|10.745|10.88||11.08|11.105|10.71|11.09|11.4388|11.49|11.21|11.12|11.205|11.24|11.06|10.68|10.31|10.37|9.75|9.535|9.62|9.91|10.08|10.33|9.995|10.57|11.02|10.73|11.29|11.22|10.76|11.61|11.55|11.315|11.42|12.135|11.63|10.57|11.37|11.91|11.07|10.59|10.35|10.35|10.35||10.41|10.35|9.84|9.81|9.24|9.27|9.285|9.36|9.36|9.24||9.51|9.6|9.45|10.05|10.395|10.05|9.405|9.54|9.69|9.54|9.78|10.32|10.11|10.17|9.81|10.455||10.02|10.17|10.47|10.77|11.22|11.235|11.265|12.03|11.85|11.22|10.905|10.845|10.86|11.355|11.04|10.95|10.2525|10.89|8.46|9.09|9.3|9.315|9.51|9.6|9.36|8.97|8.94|9.06|8.85|9.09|8.91|9.18|9.45|9.9|9.9|9.63|10.0467|9.84|9.57|9.93||10.23|10.035|10.2|10.7073|11.04|11.43|10.95|10.86|11.52|12.09|11.595|11.46|10.62|10.35|11.55|12.06|13.2|9.75|10.95|11.67|14.43|14.04|14.22|13.56|14.13|14.04|14.04|14.52||15.03|14.85|14.22|14.25|16.59|14.7|13.89|13.8|16.5|17.94|18.72|19.68|21.54|31.53|31.56|31.35|31.305|31.35|31.11|30.6|29.94|29.88|29.6097|29.91||30.9|31.47|31.65|31.86|31.8|31.86|30.975|31.17|31.815||31.26|31.26|31.02|31.08||30.6|30.78|31.95|31.92|32.55|33.975|34.47|31.875|30.15|30|29.73|29.49|29.76|29.28|29.895|29.85|28.965|29.07|27.75|27.69|27.57||27.585|27.78|28.05|27.9|28.32|28.635|27.81|27.795|27.93|28.62|28.98|29.07|29.364|30.18|29.67|28.56|29.01|29.01|29.8875|30.78|30.78|31.11|30.675|31.29|32.28|32.19|32.94|32.22|32.25|32.82|33.1059|33.33|33.12|33.66|33.54|32.73|33|34.11|34.5|34.23|34.2|34.92|33.8397|33.69
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43.67|43.13|43.68|44.37|44.84||45.6|45.23|45.53|45.54|45.32|44.19|44.31|44.23|44.59||44.25|44.43|43.99|44.2874||44.22|44.13|44.29|44|44.02|44.28|44.61|43.6|41.89|41.805|41.87|42.33|43.21|42.57|42.64|41.9199|41.43|41.55|41.55|41.45|41.09||41.065|40.82|40.68|40.77|40.54|40.23|40.19|38.12|38.49|39.1495|39.12|38.79|38.66|39.12|38.26|36.7|36.24|36.295|33.23|33.27|32.99|33.25|33.265|33.7|34.135|34.622|35.07|34.24|33.855|33.8|34.03|33.575|33.78|33.27|33.285|33.16|33.19|33.75|34.08|33.39|34.3|34.58|34.81|35.49
00935|39293|/equities/manpower-inc|R1000VALUE|71.02|71.83|72.46|72.54|74.23||73.98|74.17|74|73.6|74.46|73.69|71.94|71.58|71.5|71.75|71.44|71.96|72.43|71.51|70.48|71.08|71.45|72.39|71.92|71.45|73.11|76.88|77.85|77.56|75.81|75.43|74.72|73.32|72.91|72.82|73.5|78.22|74.28|72.87|71.1|70.235|69.195|67.395|70.23|70.83|69.64||69.93|69.72|70.07|70.12|70.25|71|72.675|74.3|72.4|72.595||72.165|72.39|72.725|73.8|73.73|71.64|71.38|71.86|72.365|72.85|73.75|74.62|74.78|73.24|73.83|75.17||75.19|75.26|74.742|75.88|76.86|77.16|77.635|78.795|78.87|77.89|77.04|76.84|76.93|77.985|77.47|76.98|76.27|76.13|76.23|76.975|76.55|76.53|77.14|76.77|76.395|74.96|75.92|71.43|70.245|71.95|72.11|73.46|74.74|76.83|75.68|74.43|75.46|74.02|75.39|77.67||77.88|76.4|75.03|74.56|75.4|75.44|74.71|74.175|73.66|73.51|74.46|75.21|75.025|75.3475|75.945|75.06|73.62|74.24|74.29|73.545|73.64|73.645|73.02|72.555|72.66|72.075|71.72|71.69||71.995|72.39|71.12|72.6|74.31|73.02|72.99|73.98|73.86|73.46|74.385|74.47|76.94|77.95|76.73|76.91|76.68|76.63|77.24|76.63|76.57|76.55|76.54|76.6||77.4|76.77|76.69|76.82|77.97|77.22|77.88|78.55|80.03||80.1|80.245|80.185|79.58||79.905|78.85|80.12|79.64|79.905|79.99|80.01|76.275|76.5|77.075|76.615|76.49|76.61|77.13|77.415|75.91|74.64|76.05|75.86|76|76.4||76.5125|76.065|76.35|75.625|75.49|75.8|74.92|74.17|73.84|73.52|73.185|73.43|73.57|74|72.44|70.12|70.395|70.43|70.18|70.12|68.99|70.025|71.2|70.8|69.81|72.49|73.71|72.67|72.895|73.37|74.69|74.3|73.96|73.7|73.24|73.06|72.74|73.265|73.96|73.59|72.89|73.645|73.83|74.76
00936|20812|/equities/dolby-laboratories|R1000VALUE|69.34|69.41|70.605|71.23|71.39||71.765|72.11|71.28|71.76|72.31|72.83|73.98|73.68|72.58|72.38|71.95|71.91|70.195|69.517|67.6|68.43|72.14|75.01|74.6|74.59|76.48|79.44|79.3|79.085|79.275|78.86|78.59|78.815|80.07|80.36|80.96|81.84|81.65|80.63|80.39|80.39|80|79.1|79.5|79.78|80.245||80.8638|81.68|80.26|80.0053|79.45|79.15|80.22|80.55|80|79.52||79.29|79.18|78.29|78.99|80.2625|79.26|79.42|79.9699|80.445|80.955|80.9|81.99|81.11|79.31|78.66|79.85||80.3738|81.43|81.96|82.51|84|84.165|83.75|84.27|82.87|83.24|83.35|83.15|82.84|83.93|82.67|85.3|79.78|78.51|79.38|79.99|81.015|80.055|79.9147|79.67|79.66|78.91|78.5|79.03|79.31|80.74|81.16|81.985|82.38|83.8039|83.53|82.86|83.545|83.68|83.48|83.77||84.105|83.58|83.63|83.67|84.15|84.755|84.34|84.24|84.24|84.095|84.13|84.41|84.26|83.85|83.61|82.5|81.89|82.195|82.68|82.45|82.54|81.88|81.42|81.175|80.045|80.075|78.86|78.5||79.11|79.78|79.52|78.97|80.515|81.065|80.97|79.52|79.54|80.13|83.66|84.86|84.45|85.05|84.71|84.98|85.84|86.37|85.82|85.59|84.965|84.26|84|85.4||85.98|85.79|85|85.08|85.0246|84.7214|84.96|85.235|86.1225||86.78|87.12|86.8|86.82||85.8046|86.37|86.93|86.55|86.84|88.47|89.28|89|89.39|90.06|89.5|88.42|88.78|87.77|87.95|87.06|86.26|87.78|87.22|86.8|86.65||87.01|85.25|83.94|82.6|89.06|89.57|88.83|87|87.26|86.525|86.67|86.28|85.215|85.32|83.615|81.94|81.25|79.96|79.49|80.32|80.64|81.44|80.42|80.48|81.38|82.005|82.935|82.42|81.36|82.23|82.23|82.32|81.012|81.06|80.27|79.945|80.94|80.82|80.225|79.9|79.205|80.03|81.53|82.36
00937|16859|/equities/pacwest-bancorp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8|8.44|7.89|8.05|8.16||8.25|8.33|8.37|8.26|8.195|8.29|8.13|7.38|7.49|7.7|7.77|8.01|8.38|8.385|7.79|7.205|7.18|6.96|7.15|7.14|7.02|7.52|7.52|8.03|8|7.95|8.32|7.86|8.03|7.92|7.95|7.825|7.51|7.72|7.65|7.53|7.68|8|8.12|7.89|7.775|8|7.845|7.76
00938|8089|/equities/slm-corporation|R1000VALUE|20.46|21.11|21.44|21.815|21.985||22.11|21.87|21.7|21.47|21.91|21.705|21.12|21.07|21.19|21.2|21.285|21.26|20.945|20.73|20.81|20.74|20.5|20.31|20.63|20.62|21.7|22.9|23.1|23.01|22.765|23.1017|23.72|23.93|23.685|23.4|23.395|23.95|23.83|23.74|23.035|21.99|21.77|20.8|20.845|20.78|20.82||21.065|20.95|21.07|21.17|20.545|20.705|20.99|21.335|20.8975|20.745||20.62|20.495|20.54|20.71|20.875|20.74|20.82|20.805|20.96|21.59|21.59|21.47|21.5|20.98|20.625|21.13||21.11|20.72|21.01|21.14|21.22|21.22|21.25|21.46|21.84|22.04|22.1|21.98|21.85|22.74|22.34|22.025|21.535|21.625|21.62|21.99|22.265|22.3716|22.205|21.99|21.695|21.21|21.125|21.04|20.8|21.13|20.955|21.09|21.205|21.5|21.565|21.37|21.735|21.53|21.77|21.82||21.94|21.6|21.56|21.54|21.74|21.74|21.155|20.77|20.635|21.1|21.13|21.325|21.105|21.01|21.24|21.11|21.11|21.2|21.2|20.91|20.89|20.545|20.03|20.03|19.97|20.11|20.065|20.65||20.485|20.395|20.22|19.64|20.055|19.7|19.52|19.23|19.44|19.388|19.485|19.975|20.31|20.605|20.21|20.48|20.52|19.46|19.4389|19.435|19|18.73|18.765|18.73||18.77|18.705|18.65|18.605|18.62|18.835|18.845|19.11|19.28||19.29|19.345|19.355|19.13||19.04|18.89|18.91|18.795|18.405|18.42|18.5|17.95|17.27|17.165|17.145|16.335|16.43|15.99|16.02|15.92|15.06|14.745|14.45|14.26|14.44||14.4|14.39|14.52|14.61|15.055|15.155|15.24|15.225|14.97|15|15.08|15.065|14.96|15.145|14.3|13.5|13.22|13.255|13.23|13.695|13.03|13.245|13.28|13.34|13.51|13.56|13.61|13.46|13.71|13.605|13.495|13.475|13.3|13.53|13.3|13.365|13.43|13.72|13.735|13.6|13.64|14.01|13.8|13.8
00939|101886|/equities/platform-sp|R1000VALUE|25.27|25.915|25.94|25.915|26.54||26.845|26.78|26.28|26.165|26.57|26.23|25.89|25.86|25.89|25.77|25.9|26.12|25.74|25.66|25.35|25.27|25|24.91|25.07|24.695|25.37|27.128|27.39|27.2|27.16|27.21|27.1|27.62|27.81|27.63|27.065|27.74|28.4299|28.685|28.19|28.315|28.08|27.58|27.48|27.545|27.155||27.3|27.13|27.34|27.37|27.035|27.125|26.95|27.55|27.36|27.81||27.86|27.18|26.53|27.078|27.01|23.75|23.78|23.695|23.99|23.96|23.625|24.31|24.04|24.055|23.92|24.67||24.37|24.17|24.11|24.13|24.025|23.97|23.89|24.005|23.92|24.09|24.14|24.095|24.03|24.23|24.03|24.04|23.785|23.94|24.07|24.205|23.98|23.79|24.065|24.09|23.855|23.805|23.905|24.345|24.37|24.99|25.085|25.34|25.81|25.72|25.36|25.015|25.49|25.24|24.89|25.14||25.14|24.96|24.91|24.97|25.05|24.95|24.63|24.26|24.405|24.315|24.46|24.635|24.13|24.135|24.43|24.33|23.71|23.55|23.7975|23.79|23.545|23.51|23.665|23.5399|23.605|23.85|23.19|23.76||24.14|23.86|23.305|22.92|23.465|23.03|22.795|22.635|22.27|22.005|22.335|22.49|22.77|22.93|22.885|22.755|22.755|23.06|23.39|23.31|23.17|22.395|21.89|22.09||22.84|22.75|22.78|22.67|22.6|22.5692|22.43|22.51|23.06||23.4|23.57|23.6897|23.745||23.55|23.385|22.895|22.49|22.5|22.495|22.75|21.86|21.25|21.33|20.91|20.72|20.91|20.835|21.28|21.26|20.99|21.14|20.81|20.7|20.72||20.615|20.6499|20.67|20.56|20.41|20.65|20.45|19.385|19.27|19.27|19.175|19.2|19.49|19.485|18.63|18.18|18.3|18.32|18.44|19.5|18.255|18.465|18.5|18.59|18.77|18.99|19.395|19.43|19.25|19.5|19.61|19.615|19.42|19.48|19.255|19.245|19.415|19.64|19.81|19.625|19.345|19.49|19.66|19.22
00940|15321|/equities/acadia-healthcare|R1000VALUE|77.33|78.96|79.47|79.51|79.78||82.405|81.71|79.13|78.64|80.65|80.15|77.5|77.04|75.87|75.29|75.99|74.53|73.085|73.41|71.87|72.7|71.76|72.06|73.04|71.93|74.38|75.81|67.69|67.82|66.36|67.105|66.87|67.15|67.03|65.82|66.49|68.9|69.83|68.54|67.07|68.87|67.16|66.11|65.925|66.625|67||67.07|67|68.41|68.5|68.06|67.3085|69.18|69.14|69.42|69.55||69.01|65.86|66.05|67.55|69.72|69.4|69.88|71.47|72.5|71.61|70.34|69.88|68.92|68.375|66.13|63.59||64.81|66.15|67.4|67.375|67.435|67.155|68.465|71.9525|73.7|73.02|72.44|70.68|67.34|69.28|68.52|67.24|72.34|74.73|74.93|74.82|74.645|73.77|71.36|71.32|70.84|70.73|70.76|71.66|73.91|73.9899|74.955|76.77|76.03|76.75|76.21|76.22|76.43|76.29|76.07|79.445||80.03|78.38|76.945|76.97|76.5|77.47|78.55|78.865|78.92|79.09|78.91|81.14|80.87|81.82|84.44|85.96|85.5|85.89|86.56|84.875|84.93|86.67|87.77|86.405|85.225|85.56|84.74|84||83.905|84.01|82.9|83.11|84.53|82.4|81.02|81.19|79.87|80.085|81.52|82.6|85.09|85.985|85.185|84.99|83.95|85.0578|85.595|87.39|85.95|85.12|84.735|85.71||86|84.92|84.275|80.78|80|82.1|78.47|77.64|78.94||78.53|79.18|79.1|79.0223||77.88|77.0645|77.94|77.249|75.98|78.71|79.67|78.98|77.235|74.98|73.32|72.14|74.525|74.97|75.1|74.59|73.22|72.88|72.61|73.6|73.75||73.4|73.645|73.36|74.84|75.48|75.43|74.29|73.325|73.705|74.025|74.5|74.5|74.04|77.26|75.485|74.24|74.78|73.13|72.42|74.99|75.72|76.22|76|77.14|77.89|79.12|79.86|78.54|76.82|79.05|72.245|72.65|71.315|69.78|68.7125|69|69.58|70.33|71.32|70.48|69.1|70.72|71.02|70.88
00941|7865|/equities/autonation-inc|R1000VALUE|164.79|167.43|169.09|170.89|177.34||179.745|180.225|179.775|181.755|183.74|182.27|176.39|177.78|175.94|175.25|176.93|178|172.565|172.07|171.1|171.21|170.55|172.584|170.6|169.46|178.72|193.61|197.18|180.195|180|178.909|176.375|175.66|173.78|174.14|176.36|181.66|182.81|182.39|176.98|173.02|170.41|160.77|158.975|160.64|159.075||162.01|164.12|162.42|160.01|157.415|156.78|158.5999|161.075|162.0794|167.17||169.49|168.65|166.2058|168.83|171.99|166.43|171.35|166.79|170.28|169.75|170.045|172.01|171.42|169.525|168.76|171.82||170.37|168.99|170.58|170.57|171.91|172.165|170.785|171.63|173.06|170.83|167|166|164.78|168.49|167.35|167.46|165.575|166.32|164.52|170.41|178.13|160.82|160.745|158.73|155.55|156.55|155.48|156|155.41|157.14|155.45|154.76|156.31|161.17|160.43|159.16|161.99|161.36|163.225|166.8||168.93|167.755|162.9|164.195|165.81|166.6|161.83|161.44|161.67|159.21|155.42|154.42|149.9327|149.38|152.32|147.985|147.38|149.11|153.05|152.5|149.96|146.675|146.355|142.15|141.75|139.91|140.135|141.2||144.97|146.29|147.385|155|154.84|152.93|147.95|146.58|145.535|146.52|148.1979|147.16|143.23|145.91|143.93|140.28|138.805|141.65|144.14|144.09|142.535|141.38|139.62|138.2025||142.595|141.88|144.23|143.39|144.045|142.79|143.84|149.025|152.88||151.99|151.69|152.37|153||152.44|154.38|152.04|150.91|149.515|149.43|149.535|140.21|135.73|137.98|138.36|136.76|140.16|137.55|141.5|140.22|135.675|137|134.46|134.02|135.3825||135.6|134.4475|137.12|135.73|139.475|142.05|141.81|132.35|133.13|135.6|135.41|137.31|140.83|140.92|137.63|132.95|133.04|131.12|135.9996|131.88|128.75|132.3502|133.97|134.9199|138.08|138.93|140.635|139.76|136.9|139.97|144.6|143.53|138.33|139.685|142.53|144.71|145.9167|152|154.72|153.845|154.43|151.95|153.5|154.29
00942|1162794|/equities/albertsons-companies|R1000VALUE|18.48|19.16|19.53|19.7|19.63||20.06|20.33|20.625|20.86|20.95|21.01|20.775|20.9|20.925|20.975|20.91|20.645|20.32|19.805|19.6|19.57|19.72|19.755|19.665|19.71|20|19.98|19.91|20|20.44|20.55|20.46|20.29|20.22|20.04|20.175|20.05|20.11|19.77|19.7265|19.69|19.66|19.62|19.64|19.95|19.93||19.95|19.95|19.97|20.07|19.76|19.81|19.87|19.91|19.85|20.02||20.45|20.07|20.19|20.26|20.405|20.31|20.1387|20.34|20.5|20.49|20.56|20.78|20.65|20.57|20.44|20.47||20.54|20.58|20.62|20.77|20.699|20.925|20.97|20.85|20.83|20.89|20.775|20.83|20.78|20.75|20.7|20.69|20.73|20.6|20.43|20.38|20.17|20.12|20.36|20.42|20.49|20.47|20.57|20.5|20.325|20.465|20.7|20.91|20.9|20.995|21.1|21.13|21.4|21.33|21.29|21.52||21.46|21.5|21.435|21.251|21.03|21.05|20.99|20.915|20.985|20.86|20.99|21.02|20.965|20.93|20.93|20.925|20.52|20.315|20.29|20.3|20.52|20.97|21.55|21.75|21.505|21.335|21.36|21.67||21.62|21.36|21.385|21.34|21.39|21.43|21.44|21.32|21.315|21.305|21.475|21.48|21.665|21.81|21.92|21.86|21.85|21.86|21.97|22.01|22.015|22.03|22.42|22.71||22.96|23.08|23.15|23.47|23.065|23.04|22.88|22.91|23||23.02|23|22.8683|22.98||22.94|22.85|22.93|22.88|22.85|22.92|22.66|22.54|22.41|22.36|22.315|22.18|21.98|21.91|22.11|21.99|21.86|21.555|21.55|21.5899|21.5975||21.47|21.28|21.055|21.03|21.375|21.6|21.47|21.21|21.415|21.44|21.9|22.12|22.085|21.99|21.98|21.83|21.76|21.775|21.89|21.88|21.89|22.02|22.27|22.51|22.545|22.69|22.69|22.73|22.77|22.83|22.93|23.1325|23|22.91|23.03|23.04|22.75|22.79|22.96|23.02|23.01|23.24|23.2867|23.38
00943|21174|/equities/mastec-inc|R1000VALUE|101.59|102.98|105.03|104.91|112.56||113.21|112.5599|111.66|111.37|113.6933|112.91|112.8746|113.15|113.29|113.28|111.5599|112.62|109.23|109.12|107.2|109.14|109.64|109.96|107.03|103.42|110.87|111.42|112.3|108.26|110.26|109.87|107.76|110.89|110.89|109.72|106.35|108.68|106.8399|106.74|107.86|108.36|106.395|103.62|102.97|102.82|102.855||103.55|103.49|107.84|110.55|110.22|109.577|110.14|111.06|111.63|111.17||110.76|108.73|108.41|109.83|111.59|108.57|109.67|108.19|111.01|112.88|111.02|112.73|113.1|111.45|110.56|113.12||112.69|113.1|112.37|109.2|109.43|107.4|107.28|109.34|108.2337|109.64|108.24|106.31|106.29|107.95|107.39|106.09|92.72|90.455|89.96|91.6|89.37|86.75|87.04|87.58|85.14|84.95|85.2|85.67|84.95|90.11|92.28|92.38|91.02|95|94.86|93.655|96.73|95.32|93.3|94.365||94.82|93.98|94.08|92.15|91.4224|91.135|87.545|86.97|86.557|85.315|86.78|89.08|89.46|92.1|93.48|91.63|90.62|88.645|88.92|87.19|75.89|75.455|74.95|72.79|72.45|73.94|70.44|70.13||72.92|74.67|73.72|72.92|73.95|71.26|70.06|69.99|69.06|69.43|71.81|70.3|68.35|68|67.05|66.13|65.28|65.82|66.26|64.86|68.625|68.67|67.77|70.38||74.365|74.67|74.85|71.85|72.25|71.55|71.44|73.07|75.69||76.36|75.64|75.56|75.08||73.78|72.91|74.09|74.21|73.4|75.65|76.56|71.625|68.51|67.29|67.045|65.75|67.8899|65.81|65.72|63.415|61.52|60.4|56.29|57.6|58.31||58.16|56.74|55.34|54.36|54.25|55.3|52.96|49.89|49.42|51.17|50.59|49.9|52.24|52|49.92|49.7|59.55|60|61.09|61.33|60.895|63.21|63.85|64.05|66.69|68|69|65.72|66.49|69.205|71.17|70.09|68.42|69.74|68.79|68.44|69.09|71.96|73.7|74.26|74.7|73.76|77.095|79.035
00944|7860|/equities/ashland-inc|R1000VALUE|86.05|86.53|88.31|89.01|89.5||90.46|90.61|89.675|89.11|90.21|89.0982|87.78|87.14|87.27|86.795|85.38|85.42|84.21|83.455|83.77|84.06|83.895|87.38|91.47|91.29|94.44|97.84|98.44|96.6|96.44|97.0062|96.18|98.15|97.94|96.33|96.42|97.865|98.13|97.62|95.1|95.76|95.72|93.31|92.76|94.05|93.01||93.43|92.45|94.99|94.87|95.13|95.26|97.39|98.99|97.575|98.575||98.27|96.69|97.1825|99.955|102.5|101.47|100.96|100.98|100.34|99.29|99.4|100.54|100.27|99.76|99.295|100.515||99.73|99.97|100.03|100.99|100.52|100.09|99.17|99.22|99.51|98.67|98.35|98.49|98.24|98.765|97.47|96.8672|98.59|99.55|96.92|97.885|96.865|96.24|96.35|97.125|96.73|96.19|95.55|94.67|94.22|95.99|95.76|97.075|95.19|96.945|95.87|95.155|97.73|96.85|97.125|97.7||98.17|97.64|96.49|96.75|96.43|97.45|97.61|96.22|96.82|97.16|97|96.29|96.79|96.66|96.47|96.54|96.01|96.27|95.92|95.47|94.24|93.9|94.085|94.535|94.225|93.08|92.395|92.226||92.84|93.08|91.51|92.66|93.29|91.71|91.92|91.285|91.34|91.718|93.98|96.73|96.21|81.19|81.06|81.295|79.63|79.28|80.2995|79.559|79.1711|78.77|79.4|81.095||83.24|82.22|81.66|81.09|81.45|80.955|81.19|83.15|85.09||84.93|85.155|85.335|85.68||86.51|85.66|86.595|86.38|85.89|87.54|89.535|86.56|82.81|83.5|84.735|83.78|83.19|82.615|82.84|82.33|79.98|79.245|78.77|79.23|79.69||78.425|79.32|78.34|77.21|77.17|77.8|76.37|73.76|72.9|76.48|77.165|77.245|78.03|78.35|76.38|76.74|77.21|76.235|76.17|76.23|75.555|76.59|76.87|76.97|76.83|76.925|78.4|77.53|76.89|78.93|79.24|79.49|78.71|80.31|79.82|80.035|80.44|81.5|82.85|82.19|82.69|82.74|83.76|84.95
00945|29718|/equities/valmont-industries-inc|R1000VALUE|270.75|270.225|271.82|275.54|282.38||286.07|286.21|285.48|286.4|290.92|289.47|285.469|285.03|283.56|283.42|289|289|282.835|281.76|281.03|283.98|283.76|285.55|283.7|281.94|289.13|299.73|304.46|303.73|302.27|307.67|304.21|277.3019|280.22|281.76|283.82|290.15|288.9|284.01|279.275|276.94|271.74|264.8475|265.19|268.015|265.959||269.87|270.43|275|278.53|275.21|273.71|275.88|277.01|274.365|276.75||276.69|273.71|273.09|274.315|273.52|263|266.71|256.51|253.91|250.98|250.49|253.18|254.51|251.95|250.98|253.71||255.24|258.27|259.02|258.5|259.49|259.65|260.9|262|263.16|262.91|260.34|255.69|253.57|253|250.72|249.0548|246.69|210.22|209.67|211.81|211.44|211.7123|214.95|215.61|214.27|213.2|213.01|215.96|215.66|220.25|222.78|223.17|222.79|227.985|227.75|224.555|224.2128|222.72|225.98|231.52||230.14|225.96|221.435|223.07|221.1633|220.07|217.31|214.67|215.355|215.57|216.537|216.76|218.62|216.33|216.37|212.66|209.605|209.39|212.54|213.44|214.8095|214.31|216.94|218.855|221.45|222.085|227.78|227.02||232.2108|234.89|235.525|234.1|241.69|238.49|237.475|236.7|230.875|227.22|230.06|230.69|231.69|234.13|233.17|233.12|231.9653|232.6556|234.705|233.706|230.63|229.98|227.94|227.8||233.983|232.92|231.79|228.415|231.3834|232.9|226.065|232|235.855||236.84|235.05|236.69|236.4||234.7165|231.57|233.59|231.2717|225.3|228.44|228.555|220.18|222.6|223.37|224.33|221.77|224.55|222.59|227.68|224.975|221.44|214.59|208.47|210.71|214.21||211.3|213.38|215.53|214.13|215.695|215.08|212.69|203.645|202.44|199.395|198.2|197.05|201.31|204.89|201.28|199.01|199.18|194.73|201.1899|217.65|232.59|235.97|236.09|238.11|240.68|241.75|244.28|236.84|237.11|238.17|238.42|239.975|238.54|238.46|234.34|235|237.6825|239.16|245.245|244.5045|243.02|239.105|242.07|242.04
00946|24313|/equities/webster-financial-corp|R1000VALUE|44.9|45.31|46.25|46.89|47.64||47.66|47.72|46.92|46.71|47.99|47.5|45.64|45.37|45.84|46.03|45.975|46|44.24|44.16|45.58|44.575|44.195|44.02|44.04|42.99|44.79|49.8|50.43|49.5|48.96|49.37|48.9|47.49|46.9|48.83|49.12|49.83|50.51|49.9|48.24|47.12|46.64|44.51|43.69|43.59|43.81||45.21|45.29|44.61|43.65|41.64|41.73|42.18|42.54|40.86|41.105||40.87|40.59|40.3567|41.1|42.07|40.77|41.25|41.73|42.02|42.145|42.43|44.62|44.26|43.73|43.06|44.425||44.34|45.26|46.0099|46.44|46.88|46.99|46.85|46.99|46.31|46.27|46.18|46.28|46.04|46.38|46.145|45.65|45.08|45.075|45.03|45.58|46.2|45.69|45.62|46.08|47.39|46.42|45.76|45.925|45.6|47.26|46.62|47.18|47.7|49.07|49.05|48.2252|49.21|49.04|49.21|50.81||51.24|50.84|50.4|50.28|51.35|51.07|49.99|48.5|48.355|48.76|49.28|49.59|49.11|49.14|49.795|49.86|49.61|49.265|48.49|47.42|48.37|47.73|47.8|47.4775|47.45|47.8415|47.245|47.555||48.04|48.57|47.09|46.58|48.1602|46.77|46.14|46.52|47.515|47.67|47.98|50|51.28|52.77|52.57|52.095|52.24|52.42|51.6|51.34|50.35|49.51|49.41|49.49||50.97|51.14|51.16|50.89|51.485|51.81|50.65|50.94|51.85||51.57|51.67|51.79|51.73||51.63|51.13|51.48|51.56|51.85|52.98|53.39|50.23|48.06|48.25|47.99|47.2492|48.31|47.38|47.58|47.29|45.465|45.19|43.405|43.33|43.59||43.75|43.97|43.95|43.68|42.71|43.55|43.149|39.925|39.38|39.89|40.23|40.65|41.45|41.56|39.64|38.165|38.01|37.67|37.88|38.41|37.11|38.19|38.85|40.14|41.35|40.275|41.2|39.99|40.13|40.115|40.78|40.48|39.56|40.09|39.605|38.62|39.22|40.52|41.01|40.045|40.24|40.6|40.6799|40.51
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|59.48|59.66|60.26|60.75|60.16||59.79|59.52|59.35|59.47|59.96|59.54|58.995|59.055|59.22|59.46|59.5|59.31|59|58.99|59.62|59.555|59.6|59.3606|58.62|58.19|59.52|59.305|59.1099|58.6|58.365|58.14|57.73|58.035|58.215|58.365|57.83|58.6|58.51|57.72|57.47|56.86|55.8|54.885|54.8|55.14|55.569||55.24|55.15|54.619|54.79|54.989|55.06|56.09|56.35|55.23|55.23||55.05|54.65|54.879|55.59|56.83|56.29|56.61|56.305|56.4|56.89|57.13|57.345|57.229|55.43|54.92|55.71||55.58|56|56.54|57.48|57.395|56.76|57.07|57.195|56.61|57.6|57.17|56.45|56.15|56.3|55.945|55.51|55.75|53.45|53.78|54.4|54.89|55.11|55.33|54.01|53.91|53.47|52.54|52.38|52.54|53.86|54.29|53.88|53.63|53.915|53.55|52.87|53.88|53.33|53.84|53.95||53.75|53.1|52.55|52.495|52.84|52.7|52.32|52.07|51.685|51.41|51.675|52.53|52.06|52.32|51.25|51.225|50.965|50.91|50.1|48.98|49.105|49.05|49.02|48.756|49.13|49.63|50.07|48.92||48.23|47.97|47.44|48.2859|48.915|48.89|48.87|46.5639|46.41|46.53|47.34|47.66|48|48.19|47.77|47.89|47.59|47.8942|47.875|48.2177|47.95|48.61|49.16|50.25||51.05|50.45|51.01|51.02|50.985|50.86|51.11|51.163|51.18||50.27|50.19|50.88|51.19||51.165|50.51|51.26|51.54|51.16|51.395|52.44|51.47|50.4069|51.16|51.1194|51.08|50.73|51.18|51.7|51.765|50.945|51.005|51.42|51.185|51.5||51.14|50.58|51.1|51.9|52.27|52.76|52.3641|50.84|50.62|51.23|51.71|52.29|54.09|54.45|53.33|51.795|50.99|51.87|51.9754|52.73|52.91|53.08|53.179|54.2|54.82|55.44|55.565|54.685|54.66|54.61|54.4|54.21|53.8683|52.115|51.305|51.37|50.98|52.02|52.63|52.92|52.83|52.845|52.71|52.86
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|299.835|303.69|303.5|305.8199|315.35||316.3|318.2|317.64|317.83|316.03|310.72|304.92|301.43|302.74|302.79|303.57|303.01|299.61|299.1|298.95|292.45|286.81|272.7127|272.48|268.135|287.25|297.185|297.53|286.94|283.42|282.275|283.9899|284.16|286.12|281.34|281.49|285.29|288.44|286.18|282.4955|283.84|283.84|281.72|276.24|275.84|272.48||273.345|272.87|273.64|277.38|275.0399|274.9|276.28|278.68|277.17|281.36||280.99|271.53|268.42|270.5|272.18|272.305|273.62|275.11|278.36|279.27|281.59|286.65|283.38|279.55|278.64|281.7||282.57|284.81|285.34|286.235|279.8|279.41|278.65|278.4843|274.675|278.26|279.9|277.255|278.35|278.13|279.79|269|267.42|259.01|259.88|257.38|254.995|253.99|254.2|254.25|252.19|252.005|252.03|252.03|252.35|252.84|253.18|253.64|254.7|258.23|261.46|259.48|259.71|257.9|257.91|257.65||257.37|253.71|251.77|251.02|250.13|247.64|245.79|245.895|245.288|244.65|242.18|241.12|239.92|241.1|244.15|243.21|241.72|242.79|241.61|238.14|237.51|236.5225|238.835|239.87|239.57|240.3|239.25|236.52||238.0021|238.73|235.13|229.42|229.92|228.93|227.49|228.6398|227.04|226.48|226.39|224.51|226.03|226.5|226.9003|226.4243|225.545|227.73|227.2|226.9999|224.5|224.28|221.9|221.89||222.61|219.07|218.58|214.92|216.83|218.15|220.245|221.78|224.45||223.89|224.11|221.86|222.125||222.15|219.45|221.84|221.5|220.9514|221.185|223.445|224.74|221.91|217.52|216.6|215.15|218.09|217.5257|221.24|219.15|214.43|212.39|213.83|215.07|215.13||215.6269|212.765|212.7873|213.22|215.75|215|216.545|214.965|207.57|208.22|209.49|208.99|207.74|207.235|205.43|201.23|199.14|198.12|198.48|201.06|199.91|201.08|201.7665|205.41|206.84|208.96|210.21|210|206.89|207.58|206.13|203|202.0034|195.105|194.54|193.8|194.22|195.53|199.39|200.22|199.09|198.42|199.72|200.57
00950|39290|/equities/rayonier-inc|R1000VALUE|30.5104|30.5301|30.6583|30.7272|30.9243||30.402|30.3333|30.1852|29.9389|30.2148|30.1064|29.0256|29.0618|29.3081|29.3968|29.0125|29.1308|28.8351|28.9435|28.8745|29.0913|29.525|30.9342|30.6583|30.661|30.8849|30.402|30.2936|29.9586|29.722|29.5939|29.4658|29.3279|29.0913|29.1209|29.1308|29.6136|29.5545|28.9829|28.6971|28.5296|28.6085|27.5638|27.4357|27.5934|27.5934||28.0566|27.8299|28.569|28.8154|28.638|29.1702|29.5742|30.269|29.9093|29.7516||29.7713|29.6876|29.5841|29.7812|30.2246|29.7023|29.8107|30.067|30.1655|29.9191|29.998|30.0078|29.7023|29.1505|28.5493|29.2096||29.1406|29.4363|29.8304|29.8206|29.8994|30.0571|29.9841|30.1064|30.0078|29.6235|29.3919|29.4067|29.387|29.9389|29.5939|29.6678|29.3377|29.9487|29.6334|30.0571|29.8896|29.7812|30.067|30.402|30.1458|29.9586|30.1852|30.2838|30.4168|31.3974|31.3481|31.4565|31.4861|32.0576|31.7718|31.7127|32.0182|31.7571|31.7324|32.7475||33.1909|33.1909|33.1219|33.0825|32.7918|32.9446|32.8165|32.6095|32.8165|32.915|33.2402|34.0926|34.275|34.6297|34.6692|34.6987|34.6347|34.7381|34.7776|34.2158|34.1173|33.9399|33.2895|33.0327|33.2008|32.9938|33.2796|33.2698||33.2846|33.1121|32.6637|32.373|32.7869|32.5011|32.6489|32.8362|32.777|32.4962|32.0675|32.0281|30.6484|30.5498|30.6188|30.6583|31.0081|31.0722|31.3678|31.3481|31.0327|30.9145|31.0229|31.5846||32.3336|31.8113|31.9|31.964|32.4863|32.4124|32.7179|33.255|33.5506||33.2205|33.2008|32.8795|32.6199||32.5024|32.1302|32.6591|33.0412|32.7277|33.5114|33.4036|32.473|31.4249|31.464|30.8665|30.3277|30.5824|30.7098|30.9155|30.8371|30.4943|30.411|30.2396|30.4012|30.5824||30.6608|30.22|30.6951|30.3865|30.2014|29.9359|29.5441|27.9278|28.0453|28.2118|28.6625|29.309|29.4755|29.3677|29.2306|24.7637|25.0478|24.9499|24.9694|25.1164|24.7001|24.8421|25.0674|25.4103|25.9294|26.2452|26.8502|26.8013|26.4486|27.1049|27.4576|27.2421|26.8894|27.0853|27.1539|26.9776|27.0608|27.8102|28.1727|27.8396|27.7465|27.6437|28.0453|28.4959
00951|8319|/equities/mgic-inv|R1000VALUE|25.065|25.435|25.7|25.56|25.615||25.455|25.34|25.26|25.045|25.215|24.835|24.31|24.21|24.19|24.21|24.245|23.885|23.42|23.38|23.78|23.88|23.72|23.935|23.91|23.55|24.5|25.93|25.35|24.88|24.965|24.895|24.4988|23.7|23.895|23.655|23.56|23.837|23.7|23.56|22.98|22.68|22.39|21.75|21.675|21.71|21.78||21.916|21.925|21.795|21.68|21.31|21.26|21.785|21.875|21.49|21.31||21.04|20.87|20.82|21.02|21.195|20.7|20.845|21.1|21.45|21.38|21.46|21.57|21|20.69|20.35|20.655||20.76|20.89|20.92|21.04|21.27|21.25|21.195|21.095|21.26|21.3922|21.32|21.21|21.12|21.445|21.03|20.8055|20.81|20.78|20.62|20.73|20.63|20.38|20.4|20.385|20.14|19.84|19.69|19.745|19.63|19.94|19.905|19.995|20.415|20.94|20.925|20.9|21.54|22.02|22.06|22.31||22.43|22.18|21.94|22.035|21.96|22.01|22.015|21|21.06|21.175|21.21|21.1875|21.085|20.94|20.03|20.285|20.11|19.995|20.21|19.955|20.08|20.04|19.41|19.32|19.395|19.3|19.4|19.27||19.645|19.59|19.39|19.25|19.52|19.11|19.18|19.525|19.5926|19.73|20|20.03|20.26|20.25|20.15|20.075|20.02|20.0059|19.99|19.995|19.67|19.295|19.18|19.36||19.47|19.34|19.395|19.37|19.54|19.62|19.375|19.335|19.36||19.51|19.5575|19.54|19.6||19.6|19.41|19.635|19.41|19.27|19.23|19.275|18.75|18.44|18.295|18.095|17.75|17.82|17.94|17.95|17.86|17.69|17.635|17.61|17.6885|17.68||17.66|17.63|17.655|17.56|17.92|17.96|17.965|17.7275|17.69|17.505|17.55|17.72|17.89|17.81|17.2|16.97|16.97|16.74|16.6|16.835|16.71|16.825|16.715|16.97|17.35|17.57|17.72|17.585|17.64|17.64|17.61|17.51|17.37|17.355|17.16|16.89|16.655|16.78|17.04|17.04|16.89|16.98|17.05|17.11
00952|20853|/equities/clean-harbors-inc|R1000VALUE|237.42|238.26|237.26|238.53|244.985||245.957|244.79|244.505|246.05|246.97|247.24|245.52|243.35|242.39|242.1|238.33|241.26|237.42|235.22|234.49|235.14|235.62|233.15|233.98|231.11|237.31|246.28|240.4466|226.54|225.25|225.69|229.06|233.6108|236.3199|233.81|228.81|232.03|237.35|236.78|231.48|229.99|227.105|224.45|224.59|224.9578|225.22||224.95|222.22|227.51|231.15|229.19|229|229.38|230.01|226.37|228.35||227.19|228.18|221.16|222.19|223.53|217.28|216.79|218.33|220.63|221.515|215.07|219.28|216.67|214.71|212.8239|217.865||218.13|218.72|216.26|215.72|214.7|213.26|212.69|216.7259|215.01|213.12|214.1452|212.36|214.47|215.7|215.34|210.26|205.91|206.2879|194|195.17|195.56|195.9|202.1|201.25|196.35|194.29|193.555|194.85|196.23|199.41|200.28|201.55|202.925|204.06|202.43|199.57|201.145|197.19|196.64|200.75||202.58|201.01|200.14|200.15|196.145|197.21|194.79|193.25|192.3665|191.4099|189.355|188.62|188.17|187.125|191.38|192.4318|193.0334|190.65|186.81|184.5|182.47|183.795|184.43|186.975|185.54|186.96|186.69|189.06||187.835|186.21|183.04|183.85|180.26|180.025|179.53|180.22|177.59|172.12|174.46|172.85|172.98|173.04|172.05|171.09|172|172.52|174.545|173.59|169.77|166.595|165.3|165.3||167.005|168.61|167.99|167.175|167.29|167.19|165.88|169.64|174.15||176.425|177.67|179.115|178.56||177.84|177.83|179.485|178.99|177.82|177.38|178.5175|176.219|174.69|174.24|171.82|169.79|167.84|169.45|171.64|166.91|161.82|161.02|163.75|163.5|165.58||165.765|165.6|166.37|165.16|165.73|168.38|166.85|162.63|161.55|157.4|156.5|155.03|155.65|156.87|155.91|147.8|154.54|152.82|153.86|154.64|157.29|157.94|157.89|158.95|162.53|164.82|165.94|160.66|160.2482|167.69|167.7775|166.35|164.5675|162.82|162.685|163.035|164.265|167.16|169.56|168.77|168.41|169.8|169.77|169.37
00953|21120|/equities/idacorp-inc|R1000VALUE|104.18|105.2399|105.18|104.69|103.44||102.22|101.93|102.01|101.53|102.41|102.9|102.77|103.352|103.02|103.12|102.69|102.32|102.84|102.13|101.86|101.85|101.83|102.13|102.165|103.51|104.43|102.99|99.46|98.915|97.88|97.96|98.28|97.09|95.3|95.695|95.15|95.84|96.7925|94.9|94.14|95.765|95.555|93.15|92.85|92.62|92.61||93.32|92.94|93.8|93.31|92.73|92.11|92.45|93.16|92.58|91.84||91.81|91.76|91.6299|92.2|93.94|93.49|92.78|92.59|93.715|94.78|95.13|96.01|95.65|93.42|93.305|96.21||95.78|97.22|97.835|98.68|98.52|99.04|99.21|98.91|98.87|98.61|98.345|97.94|97.43|97.25|96.74|96.27|97.735|96.58|95.285|95.88|95.36|95.16|94.599|95.065|94.64|94.06|92.469|90.52|89.96|90.88|92|91.84|92.41|94.065|93.19|91.635|92.15|92.27|92.935|92.89||93.195|92.46|90.735|90.73|90.6|90.985|91.28|91.95|91.53|91.2|90.355|91.93|91.34|91.24|89.9|89.38|88.84|89.28|88.66|88.13|89.21|89.57|89.4|89.5078|90.105|90.155|90.75|89.84||89.25|88.99|87.62|89.32|90.57|90.04|89.23|90.09|90.11|91.195|93.15|94.55|94.36|94.52|94.48|93.32|93.06|94.1|93.46|93.16|92.735|93.18|94.51|96.35||95.85|96.7953|98.18|98.23|98.885|99.75|99.375|99.6|99.645||98.39|98.64|98.05|98.44||98.48|97.86|98.61|98.96|98.09|98.77|102.2906|101.7|99.54|99.41|100.475|101|100.53|98.715|99.32|98.49|96.59|97.15|98.31|97.57|97.4||97.54|97.305|97.15|99.37|99.03|98.87|98.085|94.48|94.84|95.93|95.33|97.98|101|101.42|100.28|96.91|94.915|96.05|96.265|97.3|95.685|95.18|94.81|96.52|96.41|96.76|97.03|97.54|98.04|97.92|98.45|97.16|96.635|95.74|94.755|93.42|91.68|93.25|95.37|95.19|95.645|97.47|97.66|97.1
00954|48373|/equities/scnc-app-in|R1000VALUE|135.36|136.16|136.215|129.35|131.135||130.71|130.88|129.82|129.57|130.8799|129.8|127.82|126.83|126.54|126.35|126.13|125.56|124.47|124.4|123.31|123.34|122|121.644|122.015|120.69|123.22|125.15|126.2|124.29|124.16|123.48|123.51|123.98|124.37|123|122.84|123.73|124.195|123.01|120.135|118.885|116.51|114.4483|114.42|116.34|116.57||117.33|116.56|117.99|118.6625|118.82|118.6|118.25|118.44|117.35|116.6825||115.61|115.12|114.75|116.86|118.44|117.17|116.515|116.99|119.3799|118.845|119.47|131.95|134.75|133.805|135.035|137.76||138.275|138|137.4|137.64|137.85|137.045|137.15|136.51|135.17|136.245|136.375|135.82|135.4875|135.66|133.9|131.63|130.65|130.38|130.271|131.82|130.59|130.12|128.84|128.39|125.97|125.87|125.16|125.61|124.635|124.8|126.68|127.44|127.37|130.11|130.485|130.73|131.17|130.15|131.25|130.78||131.3943|130.206|128.24|127.88|128.19|127.84|128.54|130.335|131.385|144.4|144.04|144.01|142.21|142.155|142.63|143.64|145.17|143.33|143.995|140.9|140.93|141.12|140.84|140.11|139.54|138.14|136.3|136.615||136.23|134.3679|133.27|132.11|132.3125|131.58|130.81|130.06|128.77|128.37|129.385|128.84|130.345|131.19|131.93|131.134|130|129.755|131.365|131.29|130|128.88|127.53|128.3534||129.27|128.04|128.65|127.63|126.89|124.655|124.08|124.81|125.08||125.15|125.63|125.57|124.78||124.7125|124.0417|125.35|125.7|126.89|127.08|129.31|129.41|128.925|128.21|129.82|129.41|132.555|135.97|136.05|119.97|117.735|116.79|116.78|116.74|117.33||116.6|116.84|116.019|116.26|116.41|116.688|116.32|114.67|112.65|111.02|111.6|111.555|111.25|111.91|110.99|110.645|109.614|109.02|108.3|109.05|107.66|109.47|110.46|112.64|113.32|114.825|117.09|116.34|114.21|114.29|113.74|113.72|111.91|107.385|106.48|106.3066|107.21|108.285|107.47|107.22|105.81|105.135|106.39|106.875
00955|20976|/equities/air-lease-corp|R1000VALUE|43|44.31|44.7|44.72|45.84||46.3|46|45.3|45.8|46.79|46.12|45.71|45.54|45.35|45.44|45.71|45.6|44.21|43.85|43.5|43.08|43.1199|44.11|42.83|41.46|42.755|49.87|50.48|49.88|50.2|49.765|48.985|49.055|49.06|48.72|47.94|50.305|50.56|50.01|49.4975|48.72|48.23|47.68|48.1|47.91|47.98||47.95|47.03|47.685|48.4601|48.11|48.07|48.45|47.67|47.2|46.46||46.37|45.62|45.06|46.05|46.84|45.45|46.45|46.41|47.16|46.98|46.93|47.99|47.7|47.09|47.68|49.1||48.64|48.54|48.8|49.13|49.41|49.85|50.07|50.43|49.58|49.32|50.2|49.84|49|48.265|51.99|51.655|51.17|51.02|51.78|52.13|52.31|51.62|51.65|51.055|49.98|49.42|49.7|49.22|48.71|49.445|49.17|49.25|49.33|50.56|50.9199|50.64|51.65|50.685|50.83|51.65||51.77|50.855|50.63|49.66|48.43|47.39|46.94|46.75|47.49|47.75|46.87|47.06|45.77|44.54|44.52|44.29|43.97|43.42|42.73|40.525|40.115|40.07|40.28|40.145|40.62|40.3|40.45|41.375||43.07|43.3|42.32|41.55|42.71|42.11|42.7|42.67|42.88|42.5|43.12|42.98|43.53|43.4298|43.16|42.94|42.9|41.97|41.665|41.07|40.43|40.33|39.99|39.77||41.085|40.66|40.73|40.255|40.58|40.74|40.12|40.88|41.94||42.19|42.12|42.24|42.28||42.34|41.58|41.64|41.16|41.07|41.56|41.65|40.25|39.6|39.76|40.22|39.5491|39.87|39.11|39.651|39.68|38.83|38.785|38.15|38.22|38.45||38.95|38.61|38.72|38.78|38.335|38.4|37.93|37.17|37.57|37.22|37.125|36.97|38.87|37.06|35.83|35.07|34.77|34.55|34.6|34.35|34.65|34.75|34.84|35.04|35.685|36.39|37.08|36.58|36.7178|37.46|37.505|37.39|37.545|38.175|37.85|37.41|37.85|39.35|40|39.855|39.685|39.73|39.88|40.22
00956|1130931|/equities/fastly-inc|R1000VALUE|5.79|6.02|6.045|6.08|6.13||6.165|6.21|6.01|6.15|6.45|6.46|6.495|6.53|6.725|6.68|6.51|6.405|6.35|6.22|6.215|6.08|6.06|7.285|7.14|7.26|7.55|8.13|8.43|8.345|8.47|8.32|8.22|8.095|8.03|7.8372|7.89|8.3301|8.36|8.1|7.75|7.63|7.65|7.37|7.38|7.505|7.46||7.485|7.29|7.39|7.5|7.46|7.15|7.2201|7.385|7.35|7.01||7.04|7.18|7.25|7.51|8.11|7.52|7.6|7.69|7.865|7.81|7.61|7.98|8.0411|8.03|8.3|8.58||8.73|8.985|8.85|8.645|8.8|8.97|8.97|9.26|9.385|8.95|8.65|8.635|8.49|8.78|8.99|9|8.81|13.355|12.86|13.24|13.06|12.5|13.14|13.26|12.685|12.53|12.82|12.93|13.05|13.69|13.75|14.12|13.91|13.99|13.65|12.6|12.985|12.935|12.985|13.12||13.11|12.81|12.99|12.97|13.105|13.49|13.39|12.855|12.83|12.81|13.19|13.7|14.25|14.21|14.19|13.64|13.89|14.01|14.76|14.32|14.49|14.52|14.63|14.49|14.79|14.8999|15.03|15.8||16.339|18.42|23.68|23.94|25.87|24.9614|23.775|21.93|22.04|22.5|22.92|20.81|20.99|21.43|21.41|21.04|21.035|21.675|20.92|21.15|18.8099|18.1795|17.67|17.815||18.3|17.8|17.81|18.37|18.37|16.69|16.5475|17.26|17.855||18.61|18.76|19.2899|18.95||18.6|18.57|18.99|19.5589|19.03|19.3228|19.37|18.01|17.23|17.53|17.35|17.135|17.79|17.8|18.315|18.06|18.47|18.8299|18.61|18.05|17.845||17.995|18.6674|18.945|17.97|16.62|17.7399|17.53|16.468|16.615|17.29|17.43|17.74|17.66|17.77|17.9494|14.6139|14.75|14.42|14.54|14.47|14.748|15.475|14.735|14.915|15.58|15.52|15.9|15.685|15.76|16.46|17.04|17.26|16.71|16.16|17.801|18.26|18.72|19.5|19.528|19.4|18.485|18.75|18.46|18.66
00957|17579|/equities/wintrust-financial|R1000VALUE|106.48|106.27|107.11|108.515|109.06||108.96|108.41|107.32|106.27|109.6|108.8|103.6|102.295|102.4|102.65|102.4|101.3|97.8|98.32|99.63|98.5399|98.42|99.4|98.785|97.655|101.53|108.48|110.91|110.015|110.15|110.81|110.83|110.78|110.95|108.5937|107.0999|113.25|113.68|112.11|107.445|104.9|104.01|100.25|99.01|97.98|98.39||99.975|100.24|99.8|98.695|96.22|96|96.47|97.2|94.19|94.24||94.19|93.6|92.67|94.1|96.59|95.05|94.36|95.77|96.14|95.585|95.81|99.45|98.69|98.11|96.25|98.56||97.75|100.16|100.33|101.1299|102.24|102.74|102.95|104.14|103.05|102.95|101.83|101.51|100.78|101.81|101.73|102.435|100.24|99.65|98.32|99.37|99.87|99.41|100.3|100.96|99.87|97.77|97.46|96.1|95.34|98.635|97.19|98.495|99.8|102.95|102|101.485|102.4|101.365|103.42|104.49||105.29|104.71|101.62|101|100.535|100.97|99.83|98.751|97.555|98.17|97.73|98.61|97.635|97.62|99.27|100.545|100.7|100.09|98.9|97.21|98|98.24|98.09|98.1|98.62|97.545|96.515|97.26||97.85|98.09|94.88|93.9|96.78|94.665|92.73|92.3373|93.42|93.325|94.73|97.73|99|100.38|100.25|99.68|100.5|100.685|100.7|100.71|98.63|95.87|94.03|94.005||96|95.17|95.23|93.42|93.52|93.05|92.01|91.62|93.68||94.0688|94.23|94.95|94.505||93.915|93.125|94.5625|94.53|94.03|97.4|98.225|94|91.0395|91.862|91.28|90.493|91.59|90.78|91.16|89.99|86.545|86.11|83.91|84.16|84.5||84.72|85.96|86.43|86.05|84.6|85.07|83.365|78.67|78.2|79.49|80.74|80.46|81.545|82.04|78.89|74.97|75.325|74.83|74.43|75.3475|73.91|74.72|75.147|77.38|79.56|78.6|77.55|75.71|75.58|75.69|76.75|76.51|75.045|75.705|75.22|73.45|73.69|75.5|76.45|76.055|76.05|76.76|76.97|76.14
00958|21119|/equities/hexcel-corp|R1000VALUE|60.86|61.12|61.96|62.05|63.0152||63.73|64.22|64.07|64.04|64.91|64.53|63.76|63.73|62.86|63.1867|62.89|63.29|62.11|62.35|62.35|62.905|62.94|62.83|62.2799|61.52|63.095|67.21|67.3169|66.24|65.25|64|63.38|64.38|65.375|64.56|63.62|67|69.24|69.54|68.19|67.42|65.73|64.6|64.98|65.73|64.9||64.775|64.18|63.55|63.95|63.67|62.74|63.39|66.045|65.5|64.565||63.91|63.65|62.81|64.96|65.51|66.03|66.43|66.88|67.85|68.185|68.35|69.84|69.3522|69.445|69.3499|70.61||70.89|71.72|71.4|71.51|72.24|72.78|72.84|73.235|72.86|72.95|73.58|73.42|73.28|71.455|70.59|69.27|68.155|67.05|67.3321|65.46|64.85|64.38|64.17|65.14|62.68|62.6|62.42|62.44|62.06|63.4|63.9479|63.99|65.185|71.91|72.91|72.08|72.15|71.73|71.75|72.71||73.445|73.26|73.57|73.22|72.38|73.37|73.49|72.81|72.5|71.755|72.9472|73.75|74.2|75.86|77.085|77.09|76.605|76.25|76.53|75.19|75.45|75.86|75.72|74.7|73.75|72.953|73.71|74.22||75.85|76.07|73.935|72.42|73.26|72.98|72.14|70.78|69.195|69.12|69.21|67.82|67.58|66.345|67.145|67.85|70.64|72.5|72.46|72.045|71.55|71.93|71.2769|71.185||72.58|72|72.17|70.71|71.14|71.83|71.55|72.18|73.91||74.24|74.225|74.61|74.845||74.21|73.38|73.85|74.38|73.32|73.83|74.48|73.99|73.06|71.69|71.4|71.19|71.38|71.66|72.22|71.65|69.45|68.91|68.7|67.95|67.75||67.41|67.16|66.98|66.61|66.93|67.53|67.24|66.24|64.9|64.905|64.09|64.03|64.12|65.39|64.575|62.56|62.34|61.55|60.45|60.37|60.73|62.05|65.63|65.22|66.43|67.4|67.911|67.28|67.58|69.53|69.535|68.62|68.23|67.6|66.895|66.8|65.83|65.33|66.63|66.82|66.33|66.3|66.22|66.2508
00959|21155|/equities/crane-comp|R1000VALUE|144.58|150.04|150.7025|151.98|157.91||158.57|158.615|155.07|154.57|156.18|155.22|152.27|151.02|149.45|150.01|151.905|154|151.8702|151.02|145.62|147.445|147.36|147.82|146.555|143.4|150.355|162.335|161.87|159.56|162.2799|160.39|157.785|157.37|156.955|154.09|151.09|154.89|155.33|156.95|153.18|149.98|147.28|143.48|143.13|144.61|145.31||145.85|143.72|146.74|146.4473|144.99|144.05|146.2|147.11|144.86|144.88||144.87|142.69|142.85|145.79|147.33|144.14|143.29|143.17|148.33|148.79|147.03|150|149.33|147.69|145|147.79||147.86|147.69|148.49|148.505|147.33|145.5|148.87|150.015|145.515|144.86|145.41|144.85|146.68|146.52|146.28|144.1961|141.59|142.3|145.29|145.37|146.285|145.8|143.67|139.5411|131.92|130.95|131.54|132.55|133.02|136.7499|137.2|136.92|136.85|138.29|139.03|139.015|139.34|138.42|135.36|136.07||135.61|135.9|134.52|135|134.85|135.67|133.6|131.65|131.085|131.17|132.52|133.705|131.89|131.57|133.99|134.01|126.25|127.67|126.84|122.6|124.03|123.45|125.0476|125.275|122.93|123.3|120.47|121.53||123.67|124.6|125.45|124.07|127|127.83|127.29|127.0396|125.2394|125.185|126.33|126.39|127.63|123.045|113.61|114.72|114.74|117.35|119.72|119.6|119.04|116.93|114.18|114.55||115.36|113.05|114.69|114.37|114.735|115.25|116.625|116.41|117.58||118.705|118.33|118.055|117.52||116.31|115|114.4299|114.53|112.75|112.24|110.98|108.92|109.145|108.85|106.74|105.54|106.3975|107.675|107.325|107.43|105.72|104.78|110.16|110.19|108.97||107.98|107.92|107.61|106.585|106|106.21|104.61|102.7|102.93|102.46|101.27|101.95|100.08|102.42|100.15|99|97.57|94.26|93.62|94.95|94.18|94.78|84.71|84.85|85.095|86.19|88.24|88.15|88.869|90.97|90.45|91.35|92.17|89.56|88.32|87.949|86.77|89.34|90|90.52|86.625|86.52|86.94|86.76
00960|41323|/equities/premier-inc|R1000VALUE|20.41|20.885|20.86|21.0395|20.69||20.41|20.32|19.94|20.12|20.16|20.695|20.43|20.34|20.39|20.34|20.25|20.061|20.03|20.1|20.05|20.09|20.015|20.05|20.11|20.46|20.85|21.1|21.3|21.335|21.029|20.79|20.78|20.22|19.985|19.81|19.59|20.02|19.845|19.2|18.92|19.04|18.85|18.58|18.565|18.5|18.405||18.51|18.67|19|18.68|18.5|18.51|18.65|18.755|18.65|18.32||18.3|18.28|18.435|18.54|18.89|18.67|18.69|18.9039|18.98|18.97|19.01|19.205|18.95|19.155|18.915|19.09||19.18|19.39|19.515|19.65|19.715|19.775|19.9|19.93|20.06|19.945|19.8|19.8|19.74|21.04|20.86|21.39|21.375|21.39|21.1|21.38|21.105|21.195|21.19|21.275|21.3|21.24|20.945|21.165|20.95|21.28|21.21|21.35|21.405|21.65|21.695|21.07|21.32|21.58|21.515|22.33||22.12|22.11|21.79|21.81|22.03|21.94|21.675|21.9|21.855|21.29|21.33|21.585|21.55|21.67|21.49|21.28|20.9899|21.15|21|21.04|21|21.62|21.645|21.615|21.71|21.385|21.585|21.67||21.64|22.15|21.575|21.95|22|21.335|21.165|22.09|22.89|21.245|21.67|21.78|22.33|22.14|22.05|22.21|22.045|22.19|22.61|22.655|22.19|22.11|22.44|22.24||22.56|22.43|22.65|22.745|23.01|22.67|22.575|22.51|22.88||22.48|22.5|22.68|22.89||22.95|22.57|22.66|22.605|22.24|22.39|22.745|22.1|21.66|21.34|21.07|21.17|21.125|21.17|21.17|20.91|21.09|20.9|20.81|21.02|21.24||21.26|21.38|21.08|20.7|20.645|20.51|20.05|19.505|19.39|19.8|19.905|20.245|19.98|20.04|19.53|19.28|19.24|19.29|19.33|19.42|19.55|19.89|19.7|20.32|20.295|20.35|20.58|20.39|20.33|20.715|21.08|21.109|20.85|20.94|20.97|20.915|21.15|21.58|21.97|22.14|22.15|21.87|21.75|21.9
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|1931.42|1956.58|1983.48|2020.12|2047.41||2033.84|1996.48|1982|1977.9799|2024.05|2028.96|2006.775|2003|2015.9399|2063.3999|2054.6499|2061.6951|2010|2000.1801|1995.47|1982.4|1975|1948.76|1942.87|1915.5601|2032.34|2093|2123.53|2174.8|2146.77|2112.6399|2059.1001|1885|1884.08|1847.63|1854.08|1847.655|1856.295|1849.95|1793.585|1758.45|1758.59|1746.3799|1736.71|1698|1716.1||1756.87|1740.65|1722.67|1710.8051|1681.21|1655.42|1655.63|1659.83|1648.09|1663.0649||1674.17|1655.5601|1643.96|1670.6899|1684.51|1662|1696.1|1705.995|1703.03|1695.38|1710.62|1713.36|1726.7|1758.47|1768.8|1790.0999||1786.8|1768.15|1800.8149|1786.835|1789.75|1781.14|1764.66|1749.9399|1760|1752.86|1755.395|1759.99|1737.3199|1745.5|1743.85|1745.15|1727.7|1718.34|1716|1771.6|1797.24|1810.03|1650|1652.04|1626.89|1570.85|1567.74|1563.53|1539.34|1592|1602.5|1607.9|1608.09|1634|1649.1949|1606.99|1626.99|1607.8101|1608|1635||1651.73|1618.45|1617.99|1619.92|1625|1624.99|1589.9799|1565|1565.97|1557.29|1557.8225|1573.0699|1553.16|1548.8774|1585.04|1581.2|1604.8199|1623.98|1609.75|1573.74|1579.17|1585|1598.25|1582.6899|1540.7|1536.5|1530|1525.9164||1536.12|1533.9399|1509.4|1505.65|1509.99|1500|1485.2|1489.8199|1546|1539.58|1552|1516.225|1530.6899|1551.53|1517.5601|1539.51|1438.5427|1460.97|1480.58|1439.3199|1413.98|1388.55|1387.3149|1402.5601||1416.8|1402.86|1414.64|1413.29|1421.11|1411.28|1422.6899|1432.8199|1438.85||1440.0649|1437.6949|1463.8416|1460||1451.11|1428.75|1444.6899|1455.08|1440.17|1455|1528.12|1478.4399|1448.38|1461.75|1459|1441.7|1475.8149|1478.285|1490.9|1498.1575|1471.3051|1465|1447.26|1450.89|1445.27||1446.96|1461.0811|1465.23|1479|1485.64|1480.9399|1464.525|1416.08|1411.9|1411|1412|1435.145|1444.71|1440.5649|1408.37|1396.77|1388.55|1404.01|1403.035|1450.5601|1306.1899|1318.775|1326.83|1369.99|1371.665|1369.14|1413.92|1395.99|1365.0601|1399.49|1408.54|1403.95|1373.79|1377.5601|1360.29|1334.38|1319.33|1380.855|1394.51|1386.66|1379.48|1392.49|1395.6851|1380.4301
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|23.585|23.65|23.84|23.45|23.3925||23.29|23.09|23.05|23.14|23.36|23.13|23.26|23.38|23.15|23.11|22.96|22.8857|22.79|22.63|22.7|22.78|22.79|22.82|22.74|23.25|23.1|22.71|22.82|22.76|22.365|22.58|22.43|22.1|22.21|22.44|22.59|22.845|22.66|22.06|21.61|21.81|21.685|21.52|21.78|22.06|22.01||22.17|22.185|22.46|22.38|22.59|22.525|22.82|22.86|22.66|22.7||22.82|22.68|22.69|22.675|22.9|22.79|22.79|23.13|23.32|23.215|23.35|23.32|23.245|22.78|22.815|23.42||23.71|23.915|24.245|24.4|24.81|25.65|25.67|26.12|25.51|25.59|25.425|25.45|25.22|25.12|25.01|25.04|25.24|25.185|24.965|24.915|24.92|25.18|25.03|24.865|24.8|24.6|24.055|23.43|23.27|22.92|22.93|22.95|23.05|23.21|23.265|23.315|23.48|23.515|23.73|23.81||23.895|23.75|23.4152|23.31|23.17|23.18|23.13|22.97|22.97|22.79|23.05|23.48|23.32|23.215|22.97|22.74|22.62|22.66|22.465|22.31|22.69|22.795|22.88|23.02|23.2|23.01|22.93|22.9301||22.52|22.435|22.21|22.63|22.67|23.47|23.545|23.5|23.505|23.515|23.76|23.615|23.065|22.99|22.88|22.98|22.81|22.82|22.85|22.52|22.58|22.53|22.68|22.62||22.72|22.52|23.01|22.98|22.97|22.935|22.905|23.05|23.115||22.58|22.61|22.57|22.58||22.71|22.35|22.475|22.575|22.24|22.39|22.87|22.61|22.15|22.03|21.91|22.01|21.765|21.81|21.735|21.25|20.815|21.02|21.125|21.49|21.56||21.445|21.12|21.085|21.005|21.1|21.295|21.11|21|20.75|22.29|22.235|22.25|22.25|22.5|22.385|22.13|22|21.9|21.79|21.63|21.555|20.985|20.96|21.1|21.085|21.145|21.04|20.77|20.64|21.32|21.7|21.73|21.6|21.53|22.11|22.065|21.855|22.18|22.395|22.34|22.67|22.7662|22.96|23.27
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|11.65|11.685|11.69|11.765|11.92||11.94|11.87|11.73|11.64|11.7|11.6|11.46|11.515|11.54|11.51|11.48|11.43|11.2|11.155|11.16|11.21|11.1|11.17|11.0465|11.02|11.305|11.71|11.85|11.55|11.54|11.6|11.6|11.53|11.6499|11.74|11.7|11.79|11.64|11.52|11.3|11.225|11.06|10.84|10.76|10.61|10.64||10.77|10.75|10.74|10.92|10.875|10.98|11.11|11.1581|11.14|11.19||11.25|11.19|11.25|11.265|11.2802|11.055|11.16|11.19|11.29|11.3|11.35|11.3|11.25|11.09|10.95|11.055||11.04|11.22|11.31|11.37|11.49|11.53|11.56|11.6|11.44|11.43|11.4|11.355|11.27|11.4|11.4464|11.4|11.26|11.2895|11.41|11.33|11.315|11.17|11.16|11.11|10.98|10.85|10.71|10.67|10.58|10.71|10.7501|10.785|10.88|11.04|11.015|10.895|11.03|10.965|10.94|11.105||11.18|11.33|11.2303|11.2499|11.29|11.31|11.2|10.985|10.96|10.96|11.15|11.17|11.12|11|11.125|11.04|10.94|10.91|10.98|10.99|10.85|10.66|10.78|10.8371|10.74|10.7|10.67|10.615||10.69|10.705|10.35|10.2299|10.45|10.22|10.285|10.68|10.66|10.61|10.605|10.76|10.91|11.05|11.04|11.13|11.09|11.08|10.94|10.97|10.84|10.73|10.675|10.65||10.73|10.59|10.5701|10.575|10.64|10.42|10.4|10.53|10.67||10.83|10.845|11.13|11.14||11.135|11.06|11.15|11.1|10.93|10.94|11.065|10.78|10.575|10.52|10.59|10.51|10.59|10.52|10.58|10.57|10.41|10.325|10.195|10.16|10.225||10.2|10.14|10.14|10.09|10.145|10.15|10.09|9.805|9.81|9.93|9.905|9.89|9.9|9.96|9.75|9.53|9.37|9.3|9.5025|9.41|9.09|9.1|9.07|9.17|9.3|9.38|9.48|9.43|9.4101|9.44|9.47|9.42|9.3395|9.26|9.16|9.075|9.24|9.38|9.4|9.31|9.54|9.62|9.68|9.74
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE|112.07|113.67|115.9|117.52|120.725||121.815|123.17|123.03|122.57|123.22|121.88|120.41|119.53|118.16|118.71|118.14|117.235|114.79|114.24|112.25|112.33|111.58|111.49|111.8|112.145|115.55|121.32|120.21|119.305|118.93|119.3|117.72|118.77|118.59|118|117.51|119.13|119.13|118.65|116.445|114.11|113.98|111.44|112.48|112.19|112.83||113.71|114.65|116.02|117.3|117.15|117.92|123.61|131.48|131.635|133.035||133.85|131.93|130.12|130.14|130.99|130.16|131.21|129.74|131.24|130.81|130.12|132.06|130.97|130.47|129.9|131.09||130.69|130|129.48|128.07|128.27|126.41|126.465|124.82|123.38|122.43|122.23|121.63|121.115|121.17|119.67|118.17|116.52|118.05|119.32|119.28|118.09|117.595|117.625|116.44|115.45|113.91|115.9|115.47|116.34|113.985|115.13|115.28|115.36|117.4099|118.68|118.01|119.87|118.72|116.83|114.05||113.89|116.05|114.35|106.34|105.94|105.84|104.41|103.73|104.29|103.76|104.22|104.82|105.17|104.59|105.46|106.36|105.97|105.29|106.41|105.67|104.115|102.81|103.12|103.295|103.46|102.18|101.35|101.84||101.73|102.07|100.87|100.565|102.66|101.7|100.82|100.805|100.63|101.05|102.57|101|101.52|102.14|101.96|106.55|107|107.29|107|106.32|104.8|104.24|104.25|104.44||105.01|105.275|105.96|106.24|105.43|106.07|105.69|106|107.29||108.82|108.77|108.9088|108.92||108.49|107.225|108.27|107.6|106.51|107.1925|108.245|103.89|101.93|101.59|100.6|98.87|98.96|98.56|99.28|98.84|98.75|99.46|98.92|98.89|98.92||99.7|99.21|99.46|98.42|99.185|99.85|97.97|94.98|95.27|94.31|94.913|95.56|95.99|96.24|94.62|93.07|91.86|91.37|91.35|91.92|91.65|91.64|91|91.66|93.44|94.93|96.3|95.96|95.725|96.96|97.05|99.77|98.8|98.46|97.65|98.16|99.035|100.61|101.935|102|99.545|98.729|103|102.89
00969|13943|/equities/lazard-ltd|R1000VALUE|47.95|48.575|48.67|48.99|49.585||50.26|49.37|49.7|49.77|50.14|50.1296|48.97|48.42|47.8104|48.33|48.4899|48.46|46.34|45.18|45.55|45.41|44.62|45.18|44.74|43.39|45.5267|49.36|49.78|48.9|48.295|49.59|48.64|44.63|44.55|44.66|45.04|46.41|45.9|45.415|43.67|42.04|41.45|40.135|40.55|40.13|39.79||39.33|39.15|38.915|38.33|36.525|36.2591|37.06|37.41|37.53|37.84||38.1|36.955|37.31|38.18|38.99|38.43|38.53|38.37|39.2771|39.88|39.63|40.59|41.3|41.46|41.2378|42.1||41.61|40.975|41.37|41.2912|41.11|40.95|40.839|40.69|39.6|39.43|39.155|39.55|39.425|40|39.87|39.305|39.37|39.24|39.5|40.28|39.26|40.45|39.51|39.975|39.27|38.32|38.08|38.24|37.53|39.17|39.63|39.9954|40.71|41.72|41.37|40.9|41.375|41.04|40.7393|41.9||42.24|41.43|40.77|40.71|41.2067|40.99|39.96|39.32|39.53|39.74|39.45|39.6075|39.15|39.67|39.925|39.48|39.83|40.83|41.25|39.31|39.29|39.34|39.29|39.0964|39.23|38.3521|38.36|38.635||38.26|38.12|37.84|38.2052|38.915|39.28|39.49|39.8|40.34|40.68|41.581|42.15|40.32|40.1685|40.06|40.11|40.11|40.17|39.99|39.68|38.77|38.81|38.44|38.85||38.5|38.12|37.9875|38.39|38.35|38.53|38.11|38.19|36.97||34.9299|35.42|35.57|35.14||35.51|35.305|36.3|35.13|34.9314|35.1|35.15|33.71|32.58|32.53|32.73|31.8|32.06|31.18|31.22|30.23|30.14|30.1|29.53|28.98|27.79||27.33|26.77|27.07|27.28|27.93|28.71|27.94|26.85|28|28.78|28.86|28.68|28.8|28.82|28.59|27.92|28.61|29.2|29.07|29.2|28.93|28.84|28.45|28.99|29.62|29.94|30.31|29.96|29.97|30.67|30.97|30.15|29.9|29.925|29.92|29.54|29.9306|31.01|31.52|31.32|30.7|31.14|31.56|32.14
00970|6403|/equities/jet-blue|R1000VALUE|5.785|5.515|5.58|5.245|5.19||5.26|5.05|4.95|4.91|4.85|4.85|4.81|4.82|4.86|4.81|4.76|4.8|4.67|4.77|5.41|6.12|6.13|6.1|5.68|5.565|5.92|6.45|6.71|7.3|6.255|6.24|6.21|5.975|6.08|6.13|6.01|6.35|6.63|6.57|6.42|6.19|5.97|5.825|5.85|5.93|5.98||6.02|5.95|6.12|6.1|5.94|5.8|5.9|5.96|5.82|5.83||5.69|5.58|5.515|5.73|5.775|5.58|5.625|5.8|5.52|5.57|5.695|6.06|5.62|5.37|5.19|5.505||5.64|5.76|5.81|5.83|6.09|6.19|6.17|6.45|6.6|6.19|5.81|5.76|5.74|5.9|5.93|5.93|5.87|5.78|5.9199|5.91|5.795|5.81|6.15|6.74|7.58|7.245|7.39|6.9801|6.74|6.84|6.79|6.9102|7.25|7.18|7.08|6.89|7.22|6.88|6.99|7.49||7.52|7.445|7.55|7.46|7.27|7.29|7.18|6.97|7.05|7.26|7.23|7.08|7|7.225|7.54|7.55|7.27|7.03|6.8|6.51|6.59|6.58|6.6|6.57|6.51|6.78|6.95|7.25||7.13|7.4692|7.54|7.4|6.14|5.96|5.81|6.02|6|5.7|5.745|5.61|5.51|5.43|5.54|5.54|5.365|5.21|5.29|5.145|5.08|5.05|5.045|5.45||5.13|5.28|5.22|5.54|5.83|5.67|5.33|5.15|5.51||5.755|5.79|5.78|5.835||5.8|5.84|5.8499|5.76|5.71|5.8|5.94|5.635|5.65|5.455|5.61|5.5|4.925|4.8699|4.965|4.65|4.5259|4.6|4.37|4.24|4.31||4.365|4.37|4.44|4.41|4.55|4.67|4.39|4.07|3.95|4.3|4.39|4.38|4.465|4.44|3.95|3.94|3.86|4.24|4.3131|4.31|4.29|4.54|4.57|4.52|4.62|4.44|4.645|4.67|4.54|4.73|4.73|4.73|4.58|4.79|4.79|4.76|4.67|4.69|4.7|4.75|4.51|4.57|4.505|4.56
00971|20819|/equities/fti-consulting-inc|R1000VALUE|218.89|222.43|223.06|223.84|228.9||228.36|228.3599|224.335|223.48|225.37|226.05|225.625|225.985|224.81|225.6|225.55|223.91|221.11|220.39|221.07|221.33|220.68|218.7799|218.63|219.3|222.24|220.29|223.63|228.28|230.635|228.14|243.6|231.12|230.58|230.87|229.07|228.5|230.47|227.97|224|223.27|219.3635|216.23|215.535|218.24|217.63||218.31|218.96|215.84|220.56|219.31|215.27|214.44|212.92|210.22|209.76||210|209.625|208.49|211.53|213.85|212.03|215.82|219.64|219.205|218.65|219.57|217.59|215.235|215.08|215.6|221.625||221.41|224.93|224.17|225.29|227.43|224.53|223.89|224.19|223.84|223.705|222.32|219.54|221|223.385|221.38|216.645|215.38|214.37|217.71|214.2|218.8|228.41|214.25|214.63|214.26|212.68|208.18|209.86|209.92|207.34|206.38|207.54|208.485|208.87|209.64|208.995|209.835|208.89|208.5|209.76||211.99|209.7691|209.47|210.215|206.63|206.635|211.085|212.21|210.195|206.49|204.58|205.185|205.68|204.43|207.22|208|208.73|211.02|207.81|207.215|214.42|216.99|218.96|220.885|223.22|226.93|191.23|193.08||193.49|192.77|191.38|193.09|195.385|195.58|195.37|194.29|193.93|192.945|192.81|193.06|197.86|198.58|197.975|197.88|199.39|200.05|201.145|202.75|205.75|204.57|204.46|202.045||201.17|198.32|199.15|198.69|196.3|195.17|196.05|198.32|199||201.58|200.81|202.98|200.164||201.72|199|202.01|203.94|204|208.9699|221.78|223.9099|223.68|222.855|223.195|223.18|226.365|230.53|232.15|221.88|220.62|219.08|221.67|222.09|222.02||223.18|223.48|223.57|221.19|220.79|223.005|222.76|222.2|221.67|219.37|216.79|217.185|216.93|215.37|217.845|218.325|216|215.92|218|216.625|185.51|185.2|186.61|191.05|191.41|190.77|191.83|192.95|190.18|190.06|189.715|193.515|192.38|189.87|191.3|185.6|180.98|180.16|182.355|183.79|180.73|179.35|178.375|181.5
00972|39265|/equities/highwoods-properties|R1000VALUE|31.86|32.01|32.2|32.3|32.16||32.24|31.95|32.13|32.08|32.3|32.19|31.34|31.315|31.22|31.31|32.22|32.145|31.67|31.02|30.58|30.765|30.83|31.06|30.875|29.91|30.319|31.58|31.33|30.82|30.78|30.71|29.775|29.96|28.77|28.32|28.1|29.1|29.575|29.07|28.56|28.39|27.83|26.82|26.79|26.48|26.57||26.84|26.66|26.58|26.28|25.515|25.8|26.32|26.4|26.015|26.33||26.2|25.63|25.69|25.76|26.65|24.99|25.27|25.23|25.585|25.79|25.95|26.23|25.99|25.22|24.78|25.97||25.83|26.035|26.6|26.72|26.54|26.479|27.395|28.45|27.81|27.35|27.05|26.95|26.69|27.43|27.46|27.57|26.745|26.56|26.55|26.34|26.42|25.72|26.06|25.55|24.75|24.275|24.2|24.17|24.06|24.82|25.11|25.34|24.93|25.875|25.355|24.635|25.21|24.92|24.73|26.225||26.27|25.99|25.35|25.33|25.835|26.01|25.44|24.71|24.7|24.57|24.69|25.048|24.86|25.005|25.235|24.99|25.48|25.61|24.95|25.015|24.54|24.265|23.92|23.69|24.075|24|24.05|23.73||24.005|23.91|23.37|23.52|24.835|24.17|24.24|22.685|22.04|22.05|22.48|23.075|23.78|23.52|23.26|22.81|22.84|22.84|23.49|23.23|22.76|22.11|22.23|22.975||23.59|23.39|23.64|23.295|23.495|23.455|23.045|22.92|23.635||23.41|23.48|23.34|23.395||23.38|23.33|23.86|23.45|23.88|24.37|24.3999|22.48|21.25|21.62|21.54|21.315|21.25|20.83|20.92|20.48|19.045|19.42|18.51|17.99|18.09||18.38|18.6083|18.84|18.765|19.66|20.13|19.61|17.77|18.13|18.91|19.12|19.74|20|20.43|19.4|18.215|18.2|18.425|18.09|18.05|18.34|18.65|18.54|18.93|19.375|19.935|20.34|19.98|19.82|19.81|20.03|19.76|19.57|19.435|19.59|19.53|19.91|20.69|20.99|20.67|20.72|20.69|21.08|21.36
00973|17009|/equities/quidel-corp|R1000VALUE|46.07|45.07|44.65|41.26|42.63||44.21|44.325|44.46|44.98|45.32|45.06|43.7|44.19|44.9|45.129|44.75|45.17|43.72|43.31|41.9|41.92|41.6124|40.76|41.04|41.3625|43.01|42.53|39.825|40.09|39.12|39.76|39.47|39.82|37.09|35.75|34.83|35.25|35.1|34.18|32.3612|32.69|32.05|30.24|30.41|31.745|31.37||31.4|31.68|34.23|33.57|33.83|33.78|33.768|35.39|35.465|35.405||36.97|36.59|37.21|39.95|41.24|41.12|41.94|42.43|43.605|43.72|44.77|45.47|44.9|44.8|43.97|44.17||42.5|42.61|42.92|42.27|42.89|44.095|45.28|46.38|47.76|43.13|43.715|44.86|43.77|44.29|43.7|43.29|43.07|40.62|40.72|41.27|40.405|40.75|40.84|40.82|39.61|39.47|39.12|40.35|41.18|42.49|43.105|44.85|44.45|44.95|43.6325|43.3|44.22|42.74|47.17|47.94||49.08|48.4443|47.755|47.89|47.69|48.4|48.5|49.185|49.12|48.63|47.49|47.965|48.31|47.51|46.83|45.25|43.39|44.91|44.83|46.23|46.045|46.62|48.34|46.98|47.47|49.43|49.56|46.63||43.96|45.95|48.22|68.85|69.83|68.37|68.05|68.87|69.555|68.235|69.06|70.054|70.47|71.41|71.5671|71.29|71.035|73.19|73.28|73.45|71.94|71.16|72.57|74.04||73.5999|72.63|72.68|72.9|75.07|75.09|73.28|74.01|75.815||75.03|75.8|75.855|75.65||75.83|75.4|73.285|72.97|71.35|72.38|73.03|70.69|65.83|66.405|67.355|67.35|67.85|68.36|69.62|69.24|70.12|70.7|69.43|69.645|69.7||70.43|69.48|68.7|66.67|66.03|64.055|61.15|59.66|59.44|60.89|62.41|63.055|64.14|65.245|63.45|60.83|61.965|61.94|62.75|66.72|65.89|67.27|67.885|67.51|68.97|69.98|69.83|69.97|68.355|70.86|71.74|71.715|71.285|73.42|74.685|74.27|73.355|72.955|73.569|72.29|72.01|71.92|72.08|72.56
00974|16317|/equities/integra-lifescien|R1000VALUE|18.36|19.17|19.5|19.54|20.255||20.965|20.95|20.42|20.98|21.46|21.21|21.087|21.08|21.47|21.76|22.07|22.06|21.83|21.69|21.74|22.12|22.5|23.0964|23.05|23.03|24.4|24.99|25.455|25.81|27.2|32.19|32.49|32.065|31.71|31.59|31.52|32.561|32.66|31.83|30.54|30.9|30.66|29.31|29.1|29.21|29.11||29.235|29.22|30.4|29.36|28.95|28.79|29.95|29.89|29.625|29.31||29.38|29.8|29.415|29.38|30.3|30.45|31.44|31.35|32.28|32.09|32.23|32.13|31.34|30.94|29.63|29.495||28.6|29.575|28.31|27.48|27.79|28.228|27.51|26.74|27.39|26.915|26.12|25.34|25.19|25.15|29.74|29.71|29.61|29.96|29.2899|29.4|28.81|29.27|29.39|29.8|29.38|31.72|32.075|32.34|32.13|33.04|32.915|34.41|34.08|34.79|34.645|34.32|34.39|34.8|34.63|35.45||35.49|34.89|33.82|34.2|34.44|34.63|34.3589|34.585|34.83|35.07|35.91|36.49|36.43|36.77|36.8|36.51|36.985|37.17|36.35|37.13|40.92|41.17|44.69|44.9142|45.09|45.11|45.41|45.42||45.4|44.82|43.98|43.1|43.96|42.46|41.79|41.66|41.06|40.22|40.5|41.1293|41.38|41.9|41.89|42.295|42.12|42.89|43.39|43.97|43.12|42.58|42.09|42.61||44|43.49|43.82|44.05|43.395|42.285|41.61|42.67|44.07||43.8915|44.05|44.88|44.7||45.11|44.37|43.89|43.46|43.07|43.7266|43.975|42.58|41.6|41.768|41.38|41.48|42.09|42.49|41.05|41.2|39.9|39.97|39.3|39.5|39.58||39.48|38.905|39.045|39.63|39.56|39.82|39.55|36.97|37.1|37.61|38.06|38.4|38.89|39.06|37.92|36.975|36.14|35.37|35.92|36.09|36.045|37.57|37.97|38.39|38.97|39.34|39.31|38.72|38.39|38.645|39.24|38.755|38.5|38.58|38.22|37.98|37.95|38.35|38.85|38.63|38.48|38.53|38.76|39.06
00975|16329|/equities/icu-medical|R1000VALUE|167.78|165.81|163.05|163.8|165.37||166.18|166.46|165.14|164.55|165.145|164.48|160|158.08|155.99|158.7521|159.5|158.38|151.54|151.47|153.81|153.09|153.55|127.14|124.86|123.79|127.42|129.1421|130.54|127.96|129.57|129.475|127.715|128.06|126.58|124.47|125.05|130.25|132.38|133.04|127.22|130.2763|130.6|123.11|121.86|122.07|118.7||118.46|118.275|120.31|119.98|119.42|117.53|117.45|119.489|120.33|121.9||121.625|119.7|114.405|116.61|117.495|114.075|112.09|112.7|108.95|109.48|110.28|111.6|106.97|104.57|104.34|106.485||104.69|105.67|107.16|102.94|104.4|106.27|106.315|106.22|111.98|109.23|108.94|108|106.1|103.06|102.04|101.65|100.24|100.73|98.275|98.37|96.59|95.84|97.58|99.5301|96.725|99.13|97.72|97.235|98.5|99.6|99.9|102.5|102|106.24|105.22|104.11|106.01|104.605|105.27|108.43||108.235|103.88|101.3|99.395|98.77|99.27|98.885|99.99|100.355|100.44|100.95|103.22|104.25|105.63|109.12|106.635|105.95|106.7525|108.45|107.255|114.39|123.46|107.7|105.784|104.31|104.285|105.25|106.2||108.41|107.61|102.02|101.44|104.41|102.18|99.58|99.46|96.78|90.0774|91.74|92.9|94.275|95.1|96.245|97.5221|96.11|97.38|98.7488|99.89|95.95|95.46|93.16|94.94||95.9109|94.28|96.7017|99.46|101.07|99.51|98.14|100.03|104.0032||99.83|100.94|101.0811|101.475||99.7|99.73|102.12|101.6|99.63|102.98|100.925|92.785|87.14|86.365|88.8899|87.84|90.69|91.35|93.51|91.54|90.355|87.58|88.36|85.74|85.29||84.59|86.355|86.775|88.39|88.885|90.46|88.575|83.22|82.58|87.24|87.07|101.41|105.0223|104.36|101.46|98.62|99.57|101.99|101.2|103.71|107.6195|108.765|108.5963|109.7|112.05|112.72|114.78|112.43|110.96|115.04|119.05|120.08|116.71|116.75|120.64|119.1|120.35|119.6625|120.53|119.025|118.26|116|116.89|118.32
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|14.265|14.43|14.56|14.85|15.25||15.35|15.255|15.1|15.12|15.34|15.31|15.175|14.85|14.5906|14.67|14.405|14.43|13.99|13.95|14.13|14.135|14.055|13.98|14.02|13.925|14.59|15.74|15.31|15.44|15.29|15|14.735|15.12|15.28|15.07|14.915|15.32|15.59|15.21|14.87|14.83|14.64|14.51|14.515|14.63|14.58||14.83|14.775|15.02|14.99|14.89|14.76|14.81|15.005|14.925|14.92||15.195|15.03|14.93|15.27|15.43|14.975|15.075|15.11|15.41|15.78|16.21|16.07|15.89|15.76|15.81|16.28||16.265|16.21|16.415|16.32|16.36|16.58|16.435|16.5|16.19|16.24|16.04|15.96|16.08|16.57|16.465|16.43|16.18|16.65|16.62|16.78|16.75|16.57|16.95|16.79|16.36|16.335|16.4|16.64|16.75|17.26|17.4|17.625|17.565|17.78|17.865|17.49|17.51|17.32|17.425|17.755||17.74|17.68|17.75|17.955|18.05|17.825|17.55|17.37|17.33|17.23|17.15|17.375|17.54|17.23|17.26|17.5|17.78|17.555|17.595|17.35|16.95|16.79|15.995|15.955|16.425|16.27|15.675|15.33||15.25|15.26|15|15.05|15.345|15.32|15.41|15.29|15.32|15.155|15.305|15.31|15.58|15.755|15.78|15.7175|15.75|15.8|16.49|16.77|16.5|16.02|16.02|15.98||16.34|16.235|16.36|16.26|16.405|16.09|15.77|15.54|15.5||15.445|15.655|16.5955|16.4761||16.2468|15.9268|15.8599|15.8455|15.8408|15.9936|16.4522|15.1911|14.9761|14.7086|14.5223|14.3551|14.3312|14.4076|14.6274|14.422|14.1783|14.3408|14.1736|13.9013|13.9252||13.9742|13.8344|13.9108|13.7054|13.4857|13.6051|13.414|12.6927|12.5971|12.6545|12.7834|12.9315|13.2803|13.2898|12.3153|11.0924|11.1115|11.0494|11.3025|11.3981|11.465|11.4602|11.4506|11.3311|11.5987|11.6178|11.8949|11.5892|11.4841|11.551|11.7134|11.6656|11.4554|11.6417|11.5748|11.4841|11.508|11.8376|12.1433|12.0573|11.7277|11.4554|11.551|11.6561
00977|9254|/equities/carters-inc|R1000VALUE|71.25|68.39|67.8|67.1899|67.57||66.36|67.245|69.25|69.71|69.01|66.56|65.78|66.02|65.04|64.95|64.08|65.83|63.19|63.33|62.91|62.73|63.04|62.965|62.58|59.96|58.45|60.69|61.86|62.505|60.68|60.4|60.81|60.87|62.4608|63.2002|63.28|64.42|63.85|62.74|61.76|62.91|62.49|61.445|62.44|62.71|61.645||62.22|62.23|62.4|62.52|63.325|64.46|65.74|65.8|65.38|65.12||64.42|64.52|65.535|65.4|68.04|66.9|66.7699|67.66|68.87|68.04|69.12|69.73|68.48|65.46|65.69|66.55||66.2|66.78|67.57|68.1|68.78|69.8627|69.94|71.02|72.11|71.63|70|70.21|69.39|71.23|71.29|71.17|70.44|69.315|69.73|70.8525|72.77|72.39|73.9|74.4|73.08|72.32|72.01|72.85|72.22|74.21|74.58|75.11|74.88|77.32|78.23|77.34|81|82.63|84.16|86.24||85.15|83.82|83.4|84.35|83.96|84.9|84.605|84.79|85.95|86.6|87.97|88.03|85.68|84.66|84.08|83.98|83.58|82.33|81.62|81.13|82.4|82.455|87.95|82.35|82.87|83.24|82.2425|82.13||82.18|82.11|81.62|81.07|82.5|81.84|81.915|78.86|76.865|76.35|77.24|77.07|77.95|77.7|77.23|76.71|74.86|75.44|75.26|74.1|73.23|73.05|73.07|72.915||73.6824|74.2966|75.11|75.375|75.88|74.48|73.52|74.6199|75.72||75.7|75.47|76.02|75.91||75.13|76.7|76.3|75.94|74.815|75.01|75.9|74.02|72.87|74.23|73.39|73.33|72.06|71.18|72.43|70.33|68.47|68.44|67.78|67.33|68.39||68.55|68.88|70.9|71.485|72.25|74.55|73.45|68.92|68.765|69.24|69.64|69.17|70.09|70.56|68.87|67.08|67.405|66.29|67.16|64.94|65.6|66.9016|66.93|68.1|68.74|69.4355|69.45|67.34|66.1|66.1|66.36|67.26|66.17|66.5175|66.39|66.48|67.915|69.43|70.52|69.75|68.79|69.37|68.43|69.815
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|135.46|138.21|139.9|141.16|143.345||147.08|147.46|143.95|144.27|144.7685|145.1|143.1|144.83|141.38|141.73|141.83|142.75|138.01|138.07|135|134.68|132.51|131.99|116.79|116.095|118.41|130.82|132.78|132.47|132.67|131.25|130|136.34|138.9|138.64|138.82|140.88|140.65|142.83|141.94|139|137.75|136.95|138.65|131.22|129.75||130.18|130.29|128.065|130.04|127.315|127.8599|126.68|125.34|126.925|128.11||128.64|125.64|123.16|125.19|124.86|119.98|119.76|119.7|120.295|117.635|114.7499|115.91|115.55|115.47|116.51|117.12||116.14|115.7|115.18|114.2|113.83|111.43|112.665|112.67|111.74|108.25|107.01|104.16|103.3|92.485|90.03|88.88|86.84|87.7|90.52|90.94|89.1|88.26|87.185|85.48|85.2|83.59|85|86.83|86.94|89.2378|89.68|90.87|92.66|93.7|93.19|91.82|93.56|92.25|91.83|93.96||92.7765|91.95|91.09|90.965|91.27|92.35|90.83|89.255|91.12|90.27|91.775|93.3962|93.89|93.17|94.99|95.547|92.855|91.4|94.24|93.4|91.97|90.6|93.4|93.08|92.81|92.56|90.69|90.49||92.335|92.8|91.35|90.445|94.34|94.24|95.87|93.035|79.47|79.08|76.84|77.55|79.015|80.55|80.565|82.43|84.41|83.93|83.79|82.285|81.74|79.71|77.48|78.33||79.43|79.99|79.44|80.36|80.86|79.1399|79.455|81.0536|82.4||84.63|84.6394|84.89|85.17||85.095|83.99|84.29|84.08|83.81|85.83|85.09|81.465|81.225|81.555|79.81|78.59|79.395|78.26|77.19|76.5|76.92|78.5978|77.22|77.14|77.34||77.36|75.79|76.69|76.77|75.99|76.89|75.02|72.76|73.79|72.4429|73.12|74|73.44|70.73|70.61|69.82|67.4|66.215|67.925|68.24|66.99|67.2|67.5|68.7434|70.54|70.42|71.8|71.9|72.62|72.83|72.14|72.1784|71.71|73.03|71.84|72.39|73.23|74.87|75.175|74.164|72.695|72.725|72.57|72.6301
00979|1174995|/equities/dt-midstream|R1000VALUE|75.67|77.28|77.17|77.41|78.02||78.83|78.05|76.975|76.715|77.45|76.59|76.43|76.055|76.26|76.78|75.53|74.83|74.29|73.44|73.845|74.24|74.22|73.53|73.14|72.13|74.67|76.01|76.345|75.79|74.26|74.66|74.95|76.01|75.73|75.57|74.3|73.27|71.9|71.33|71.755|71.4|71.31|70.7|69.86|69.97|70.1||70.49|70.65|71.25|71.85|71.05|70.5575|71.09|71.31|69.7|70.04||68.77|67.74|68.76|69.4999|69.9|69.33|69.21|68.44|68.53|68.45|68.01|67.33|67.12|66.15|66.5|66.75||66.37|66.5|66.53|67.26|67.3799|67.06|66.88|66.715|66.08|65.82|65.755|65.36|64.7|64.355|63.61|63.055|62.96|62.255|64.17|64.52|64.5|64.69|64.21|63.7|63.63|63.83|63.11|62.82|62.14|63.3|64.0625|63.66|63.78|63.08|63.13|63.5|64.19|63.94|62.97|61.33||61.31|59.61|59.55|59.9|59.71|59.51|58.77|58.69|57.89|57.79|58.35|58.85|58.74|58.72|58.44|58.69|58.9|58.7|58.3|58.01|57.79|57.5|57.17|57.6|57.38|56.86|56.77|56.24||55.07|52.9|52|52.58|52.78|52.16|52.28|52.4|52.72|53.19|53.84|54.32|54.97|54.44|54.78|54.78|54.59|54.3184|54.115|54.065|53.8|53.89|54.23|54.595||54.5|53.795|53.82|54.435|54.08|55.25|55.89|55.5|55.45||55.15|55.41|55.44|55.275||55.07|54.37|54.22|53.83|54.43|53.75|55.43|54.85|54.59|56.12|56.185|56.94|57.36|58.29|58.3|57.785|57.76|57.63|57.34|57.0062|57.29||57|56.98|57.075|56.45|56.365|56.47|55.96|55.08|55.21|55.16|55.15|55.59|56.69|57.5|57.42|55.38|54.14|53.79|54.17|54.355|54.33|54.59|54.845|55.47|55.97|55.95|56.23|55.68|55.62|55.03|54.62|54.28|54.5|53.75|53.425|52.22|51.48|52.7|53.5|53.505|53.6258|53.52|53.875|53.55
00980|39303|/equities/timken-co|R1000VALUE|80.17|80.28|80.04|80.5|84.4||84.55|84.635|83.715|84.45|86.23|85.085|83.59|83.29|83.5|83.8299|83.74|84.02|82.005|81.63|80.95|81.41|81.19|82.495|82.46|81.665|82.56|86.93|90.49|86.31|85.4|86.055|84.71|83.84|84.175|84.6|84.68|88.585|88.54|87.95|85.21|84.25|82.96|79.82|79.73|79.85|79.82||80.505|79.74|80.7625|81.34|80.31|80.48|82|83.16|82.2075|82.99||82.43|82.125|82.14|84.155|86.18|83.39|84.61|84.07|84.77|85.1|85.64|87.56|87.225|86.67|85.4|87.63||88.54|90.94|91.77|91.966|92.34|91.01|93.04|93.66|92.6157|92.3|92.3075|91.425|90.02|91.25|91|90.67|89.37|90.11|94.705|86.86|86.11|85.495|87.5|87.67|86.87|85.61|85.5156|85.64|85.35|86.92|86.35|87.34|87.92|88.825|89.09|87.87|89|87.64|87.17|88.03||88.2752|88.14|87.12|88.08|89.64|89.595|86.86|85.36|86.055|86.495|87.55|87.51|86.68|86.39|87.15|86.22|85.03|85.48|86.05|84.63|85.39|85.14|84.67|81.82|80.97|80.65|80.485|81||82.56|82.6|81.6|81.46|84.31|82.7|81.87|82.16|82.96|85|86.42|85.315|84.08|83.545|82.87|82.67|81.9|81.04|81.8|80.29|78.915|78.49|77.83|78.4||80.07|79.02|78.7|78.56|78.94|79.31|78.29|78.06|79.94||80.46|80.62|81.2299|81.1||80.476|80.16|80.92|80.42|79.85|81.6|81.71|76.165|74.495|75.02|74.76|75.3499|76.37|74.78|75.225|74.66|73.6|73.56|72.85|73.485|74.07||73.4072|73.85|74.4|74.67|74.5|75.69|74.32|71.03|71.9|71.755|71.28|71.8|72.99|73.43|71.6|68.83|69.94|69.67|69.72|69.945|69.97|69.79|70.05|70.69|72.03|73.44|75.23|72.56|72.12|73.34|74.06|74.72|73.675|74.35|72.2725|72.385|72.91|73.81|74.79|75.09|74.01|73.025|72.75|72.94
00981|8087|/equities/ryder-system-inc|R1000VALUE|135.08|136.18|141.09|140.36|143.565||145.61|143.38|142.265|141.75|143.73|142.64|139.35|138.51|137.55|138.53|138.61|141.17|136.17|135.035|133.48|134.04|134.87|134.12|134.56|130.58|135.23|143.54|143.17|140.11|137.1|133.38|135.5|133.85|135.76|134.56|132.55|135.6|136|136.41|132.28|130.32|125.47|120.47|119.61|123.2|123.725||125.3|124.425|124.72|126.73|123.88|125.285|125.56|125.54|122.18|121.88||121.8|119.82|119.78|120.88|122.94|120.26|121.9|120.39|120.74|120.97|121.87|122.37|121.69|120.56|120.45|122.26||122.1632|121.79|124.5999|126.63|126.57|125.81|128.22|128.85|127.66|127.56|128.12|127.55|126.17|127.09|126.19|127.2076|125.72|126.035|122.445|123.795|123.185|123.45|122.94|122.81|110.22|108.96|109.82|111.74|113.95|116.935|116.175|117.79|119.57|121.32|120.47|119.34|121.58|120.235|119.67|120.51||120.93|118.61|116.57|115.7|116.9|117.055|115.09|114|114.85|113.99|114.225|114.76|115.77|114.85|116.87|116.28|113.88|114.49|115.19|114.13|114.785|113.85|114.26|115.065|114.445|113.02|111.405|109.07||109.05|112.98|119.03|118.79|119.34|117.87|117.205|117.63|117.05|116.78|118.31|115.95|116.34|116.49|116.24|116.21|115.42|115.57|115.79|115.32|112.97|111.66|110.39|110.38||111.24|111.37|111.95|112.89|113.03|112.94|112.62|113.38|115.16||115.61|117.27|118.33|119.47||118.91|117.28|115.8|114.17|113.26|112.49|111.935|108.6|108.54|108.515|107.63|106.325|108.73|108.6|109.09|108.93|107.455|108.2|107.135|106.92|107.805||107.33|107.83|107.395|106.42|107|107.79|107.08|103.75|104|102.065|101.925|101.72|101.04|101.035|99.3925|97.67|99.7|95.23|93.25|94.47|95.965|101.265|102.51|102.73|102.66|104.305|107.21|104.63|103.39|104.99|105.1|105.15|102.53|101.35|100.88|103.47|105.63|107.54|107.9|107.293|104.92|104.6|105.26|104.6399
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|149.47|146.98|148.52|148.61|149.25||147.19|144.1|141.42|137.64|139.3|137.725|136.04|134.88|135.555|136.12|135.68|135.145|134.03|133.35|134.14|133.125|133.53|133.1666|134.99|137.39|139.25|139.23|138.66|139.25|135.91|134.79|134.39|133.16|134.12|135.11|135.19|136.5701|134.94|132.01|129.19|127.39|126.395|125.05|126.66|126.13|125.32||127.2|126.81|126.98|129.09|123.93|122.22|123.4|125.085|124.5969|124.11||123.25|123.31|121.29|124.3|125.58|127.34|128.14|130.29|129.54|128.62|130.38|131.76|132.17|130.74|129.49|132.06||133.725|134.41|135.83|138.3006|138|137.66|137.11|135|136.225|137.1|136.165|135.99|135.94|136.81|135.9|134.52|136.58|132.275|130.01|131.06|131.11|132.34|133.98|134.51|133.62|131.59|128.26|129.12|130.015|129.945|129.31|131.26|131.47|133.3|133.55|131.05|134.23|133.28|134.395|135.88||136.835|135.64|131.82|129.72|127.97|127.87|127.135|127.6546|129.56|130.325|130.52|131.18|130.75|131.335|131.24|132.555|132.065|129.555|130.71|131.802|133.27|134.63|135.23|136|135.67|134.85|134.405|137.055||138|137.57|135.865|134.5|134.37|132.76|131.41|131.59|131.58|131.48|132.32|136.66|134.71|133.08|132.1|131.4|131.18|131.75|132|131.78|129.51|125.2|124.07|123.98||123.49|123.07|122.665|122.45|124.95|124.34|124.34|124.37|123.29||121.92|122.005|121.689|121.835||121.7|121.57|122.81|124.88|123.95|123.785|125.87|128.05|128.9|127.95|127.9693|126.87|128.59|128.82|126.96|125.8|124.77|123.21|124.32|124.39|121.94||121.34|120.2|118.95|120.25|119.73|117.88|117.51|114.245|113.76|115.48|116.39|117.16|117.79|119.175|119.38|119.81|117.24|116.13|116.45|118.68|118.71|117.185|116.24|117.54|119.2781|122.38|122.04|118.44|114.78|111.82|111.09|111.93|112.3|112.44|112.07|112.26|110.59|110.28|112.3|111.88|111.41|113.1|113.44|113.45
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|92.58|88.37|88.93|89.535|89.73||90.69|93.59|95.405|97.42|100.78|99.28|99.4|99.56|97.8|98.355|96.03|94.66|88.69|89.9|92.29|93|93.36|95.58|95.05|94.8|96.42|99.04|99.96|100.1999|99.05|98.01|98.16|99.32|99.16|101.66|102.03|102.7|104.47|104.89|104.98|103.64|101.8|99.79|100.4|100.875|99.21||98.8|100.2199|99.36|98.77|98.71|99.38|99.48|99.19|98.65|100.44||99.67|96.53|88.51|85.74|86.29|85.85|85.08|85.74|89.545|91.0797|83.62|84.56|82.96|81.32|80.31|80.1||78.57|75.56|73.95|75.3|74.26|73.9|74.41|74.155|75.67|79.79|78.68|79.9|80.37|80.16|80.195|77.275|74.745|72.8|73.55|74.46|75.11|75.43|75.555|75.675|74.59|73.85|72.95|73.09|72.62|74.67|73.25|73.555|72.97|73.62|75.09|74.48|72.43|71.25|73.485|78.76||79.66|78.83|79.75|79.96|80.12|80.275|78|75.72|75.074|75.9143|76.385|75.02|76.28|75.775|75.515|75.93|76.73|77.28|80.09|80.16|80.895|81.43|82.04|84.38|83.4391|81.18|81.06|81.6148||78|78.08|79.47|78.65|78.85|76.55|77.48|75.52|75.11|75.07|75.95|74.41|73.65|73.42|73.92|73.36|72.75|74.21|74.665|75.12|75.71|74.71|75.2999|74.51||72.61|71.67|71.44|71.405|71.31|71.64|71.155|75.64|76.51||76.58|76.69|75.16|74.28||72.055|71.84|72.43|72.47|71.505|72.225|76.02|75.24|74.065|73.34|73.835|77.13|81.39|77.36|77.35|74.82|75.995|77.61|77.45|77.55|77.755||78.33|78.34|77.8|78.915|80.13|83.1857|81.91|82|78.68|79.25|80.27|81.55|80.579|81.24|79.245|78.59|77.96|77.71|76.73|76.17|76.21|75.76|75.26|75.75|73.45|73.57|75.3|75.33|74.55|74.28|74.58|75.48|74.83|75.07|75.01|75.97|77.82|79.54|77.97|76.73|75.81|77.02|77.57|76.07
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|22.88|23.19|23.71|23.895|23.84||23.88|23.64|23.39|23.39|23.75|23.605|23.56|24.215|23.48|22.695|22.36|22.7099|21.67|21.69|21.47|21.53|21.68|21.4|21.18|21.13|21.91|22.71|23|23.47|23.11|22.84|22.93|23.14|22.97|22.6|22.73|23.5|23.78|23.58|23.23|23.08|23.115|23.04|22.855|23.52|23.69||22.94|22.71|22.5685|22.26|21.58|21.19|21.41|21.9218|22.6|22.175||21.56|21.26|21.145|21.19|21.75|21.06|21.03|21.21|21.19|21.305|22.2249|23|23.31|22.51|22.58|22.81||22.48|22.75|23.55|24.15|24.44|24.61|24.9|25.5|25.78|25.57|25.08|25.01|25.34|25.76|25.645|25.3|25|24.9|25.73|25.69|24.66|25.13|25.52|25.65|24.97|24.77|24.505|25.05|25.13|25.99|26.1|26.38|26.66|27|27.41|27.42|28.11|28.52|29.265|30.1||29.79|29.51|29.32|29.17|28.8685|29.05|29.49|29.7158|29.92|29.96|30.255|30.91|30.46|30.41|30.18|29.98|29.8|29.63|29.21|29.44|29.78|30.95|30.62|30.69|30.4|30.25|30.11|30.6||30.59|30.48|30.37|30.73|30.9|30.6|31.0099|31.04|30.85|30.825|31.33|31.15|30.72|30.6008|31.4|31.69|31.43|31.33|31.11|31.58|31.56|31.205|30.66|30.63||30.635|30.85|31|30.71|30.86|30.68|30.15|30.06|29.45||28.87|28.95|28.95|29.07||29.01|28.62|28.53|28.34|27.99|28.29|28.57|27.995|28.03|26.95|26.63|26.71|26.46|26.21|27.25|27.32|27.05|26.97|26.87|26.83|26.985||26.76|26.54|26.56|26.47|26.5|27.06|25.94|25.54|25.49|25.2|25.38|25.72|26.17|27|25.9|25|24.55|24.17|24.05|24.35|24.59|25.06|24.94|25.22|25.755|26.05|26.42|26.49|26.22|26.15|25.985|25.71|25.56|25.19|24.95|25.04|25.48|25.78|25.71|25.14|24.79|25.43|22.79|22.84
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|11.05|11.44|12.5|12.69|11.89||10.96|11.08|11.095|11.385|11.75|11.94|11.6325|12.12|12.295|13.46|13.77|13.88|13.88|13.97|13.42|16.06|16.13|16.55|16.73|16.89|16.4246|16.8999|17.005|16.89|16.75|17.0093|16.99|17.06|16.53|17.3|18.19|13.48|13.39|12.19|10.67|11.0199|11.08|10.65|8.625|8.15|8.4799||8.73|8.51|9.14|9.12|9.235|9.23|9.55|9.63|9.5|9.475||9.72|9.845|9.87|10.18|10.57|10.42|10.38|10.3499|10.63|10.675|10.64|11.05|11.05|10.7|10.28|10.83||10.75|11.08|11.335|11.3|11.66|11.865|11.8|11.445|11.6|11.455|10.3|10.34|10.17|10.195|10.5299|10.49|10.39|10.3575|10.08|10.15|10.39|11.07|10.97|11.085|10.99|10.98|10.24|9.92|10.61|10.82|10.9705|10.965|10.97|11.405|11.13|10.985|11.19|11.06|11.175|11.27||11.32|11.09|11.1|11.15|11.71|11.71|11.47|11|11.1|11.35|11.14|11.42|11.64|11.95|11.9|11.76|11.8|11.955|12|12.25|12.57|12.595|12.59|12.62|12.82|13|13.315|13.3||13.25|13.28|13.1|13.5699|13.895|13.13|13.1401|13.39|13.2999|13.245|13.59|13.35|13.31|13.41|13.81|14.04|13.785|14.06|13.5|12.895|12.98|13.24|13.45|13.59||14.11|14.34|14.98|15.2887|15.305|15.13|14.98|15.25|16.0264||14.3|14.38|14.5497|14.1275||14.17|14.1|14.3255|14.34|14.28|14.41|14.54|13.95|13.355|13.37|13.37|13.45|13.58|13.4699|13.55|12.94|12.535|12.6702|12.555|12.63|12.87||13.01|13.53|13.79|14.02|13.33|13.02|12.615|11.87|13|14.65|14.03|14.28|14.01|14.135|13.555|13.395|13.635|13.16|13.4|13.47|12.66|12.46|12.42|12.67|12.76|13|13.02|12.64|12.405|12.27|12.6914|12.54|12.2618|11.92|11.84|11.87|11.92|12.35|12.655|12.65|12.815|12.79|12.55|12.93
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|92.16|94.5|94.23|94.325|94.79||94.45|93.53|93.25|93.5|92.73|91.93|91.284|90.62|90.7|91.17|92.24|91.15|90.89|90.24|89.11|89.76|90.51|84.05|83.19|81.66|83.2|84.86|85.97|86.54|86.8|86.86|83.84|85.3|85.025|85.295|84.91|85.79|85.88|84.86|83.235|84.29|83.87|82.61|83.4881|85.025|84.395||87.5|87.41|86.91|85.93|86.3|86.155|88.65|89.79|90.62|91.95||91.495|91.13|90.175|90.62|92.35|91.22|90.54|91.52|90.55|88.95|88.79|90.89|89.79|89.11|90|92.42||92.88|92.87|94.02|95.85|93.84|93.49|95.55|95.32|95.77|96.39|96.74|95.27|86.51|86.19|85.49|84.65|83.45|82.675|83.1|82.94|83.35|80.945|81.4|80.89|81.09|80.41|79.915|80.01|79.635|80.83|80.42|81.87|82.79|84.78|85.09|85.47|86.33|85.005|85.78|88.82||89.645|89.2981|88.83|88.085|87.585|87.06|85.94|86.37|84.43|84.02|85.18|84.99|83.88|83.77|83.885|83.28|82.96|81.775|81.2|80.91|81.64|80.81|80.58|80.3|80.25|81.5|81.995|83.2744||85.495|86.445|86.07|86.54|88.11|86.7|87.99|80.86|80.2|79.86|79.47|79.68|80.94|81.69|81.23|80.705|79.607|78.96|79.33|79.29|78.53|78.66|78.66|78.73||78.96|78.9699|79.15|79.11|77.76|76.915|77.03|79.77|80.76||80.505|81.3|81.39|81.505||81.645|81.03|81.715|81.075|79.97|79.52|79.69|78.65|77.125|75.76|74.41|73.17|72.45|71.85|72.2293|71.47|69.57|69.2499|67.91|66.72|66.49||66.7|66.72|68.24|75.905|77.34|78|77.01|77.595|78.09|78.08|78.69|78.04|77.8896|77.74|76.52|76.35|75.73|76.07|76.08|76.24|76.33|76.86|76.155|76.5|77.24|77.55|77.96|77.51|76.17|76.42|76.68|77.38|76.36|76.19|76.23|76.78|77.63|78.51|78.99|79.06|79.38|79.58|79.465|79.83
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|34.475|35.49|35.77|36.4|36.47||36.96|37.59|38.92|38.57|39.83|39.41|36.82|36.47|37.31|36.54|35|34.4386|32.34|32.69|32.69|33.81|36.162|39.55|39.2|38.22|39.62|42.595|43.995|42.14|40.53|40.39|38.01|39.06|39.83|38.22|38.5|39.97|39.9|39.41|39.06|38.64|37.73|34.86|36.12|35.56|35.525||35.84|34.65|34.3|34.23|33.88|33.81|34.51|35|34.58|35||34.615|34.16|34.65|34.37|38.57|33.46|33.39|33.985|34.09|33.985|34.6423|35.07|34.72|33.04|31.36|33.25||34.72|36.015|36.96|37.31|37.7986|39.2|39.9|42.49|41.02|40.25|38.57|38.115|36.61|38.43|40.04|41.72|39.62|41.37|41.475|42.14|41.195|40.95|41.86|42.525|41.93|41.895|41.545|41.86|40.32|43.54|44.275|44.45|44.45|46.83|45.71|44.17|46.2|45.465|43.82|45.36||45.78|45.185|45.01|45.465|47.74|47.74|46.2|44.94|45.71|44.835|46.48|47.46|47.18|48.72|50.3993|48.23|46.97|47.04|46.585|45.15|47.075|46.69|46.305|46.375|46.725|47.215|47.32|48.93||51.8|50.61|48.79|52.01|57.19|54.67|54.425|53.27|54.67|54.46|56.525|57.47|60.97|62.195|62.685|62.93|62.3|63.385|64.75|62.58|60.83|59.64|59.29|60.83||64.386|64.82|66.08|65.45|68.565|68.88|67.9|65.485|68.985||66.36|66.955|63.77|63.77||64.4|64.26|66.36|62.44|61.25|63.21|64.295|57.26|52.92|53.34|54.11|54.32|53.445|50.47|50.33|47.11|43.19|43.295|40.39|37.835|37.24||37.8|37.66|38.71|38.78|40.18|41.6325|40.74|36.295|38.43|40.53|37.03|36.89|38.29|39.97|34.44|32.165|32.76|33.95|33.6|33.74|34.16|36.19|35.42|36.75|37.905|40.04|41.79|41.72|41.79|42.77|43.82|43.19|42.28|41.755|42.98|42.63|44.24|47.04|48.3|47.67|48.65|48.65|47.285|47.74
00988|39259|/equities/axis-capital|R1000VALUE|77.355|77.85|79.08|80.04|80.5||79.965|80|78.56|77.48|77.445|76.85|76.22|75.995|75.17|75.58|75.43|75.03|74.07|73.93|74.69|74.21|73.52|73.14|73.24|72.34|74.52|76.2|78.74|75|74.33|74.175|72.37|72.61|72.585|72.475|73.59|74.82|73.818|72.755|71.84|71.045|70.52|70.41|70.7124|70.37|69.49||70.06|70.62|71.4899|71.1|71.23|71.285|72.09|71.96|71.46|71.74||70.92|69.73|68.74|69.5565|70.62|71.19|71.9266|72.68|72.74|72.435|73.5|73.98|74.05|72.885|71.39|72.52||72.4|72.645|72.77|71.98|71.495|71.69|70.72|70.51|71.03|71.38|70.695|70.35|69.96|69.11|66.84|65.56|66.74|62.51|62.03|62.04|61.695|62.58|62.75|62.5|62.92|62.88|62.31|61.31|61.74|62.72|62.99|64.06|64.67|65.6|65.83|65.68|65.86|65.54|65.145|65.245||65.32|65.07|64.1|63.9|64.08|64.15|64.415|63.89|63.885|63.68|63.05|62.82|62.32|61.72|61.61|61.175|61.36|60.93|61.31|62.235|62.76|62.88|62.58|62.585|62.4041|62.03|62.13|62.64||62.57|62.32|61.03|61|61.05|60.61|59.335|59.19|58.95|59.15|57.625|60.114|60.72|60.02|59.75|59.59|59.21|59.03|56.74|56.565|56.1|55.375|54.775|55.14||56.305|56.1|55.81|55.67|56.515|56.9939|57.125|56.62|56.155||55.47|55.15|54.81|54.77||55.065|54.5|55.33|55.2485|54.81|54.98|56.03|56.21|56.54|56|55.525|56.3|57.04|56.96|57.51|57.69|56.38|55.75|56.39|56.23|56.06||55.45|55.49|54.49|54.5|54.9587|55.24|55.27|54.825|53.96|54.13|55.15|54.94|55.02|54.98|58.89|58.15|57.485|56.44|56.33|56.75|56.905|56.68|56.095|57.9664|58.69|59.64|59.64|58.89|58.2199|57.02|56.285|57.25|57.11|56.915|56.91|56.2|55.79|56.7|57.59|57.88|57.65|58.47|58.11|58.26
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|147.11|149.39|148.87|149.06|151.91||152.345|150.925|148.78|148.91|150.61|149.3|147.33|146.03|146.62|146.85|143.82|143.44|138.99|136.48|135.58|135.56|134.4|134.02|137.5|134.77|137.51|146.885|150.17|153.08|151.58|151.55|151.56|154.645|155.99|154.7|154.73|159.01|162.21|162.24|157.5|156.66|153.88|152.35|151.17|150.4125|149.47||150.32|149.97|153.09|151.96|149.085|150.02|151.11|150.91|150.05|151.1||151.4|150.37|147.51|150.06|150.45|146.39|146.77|145.82|146.115|145.03|145.81|148.5|147.52|145.97|147.38|148.8499||148.93|150.53|152|150.455|151.35|149.68|149.85|151.85|150.74|153.51|153.3525|152.5|149.68|151.95|152.28|153.99|151.7|151.345|151.22|153.825|152.58|152.29|156.01|150.2|148.63|149.28|149.82|150.24|151.07|155.72|156.19|157.2699|156.985|157.83|158.13|157.94|159.63|157.72|157.05|159.98||161.4983|161.06|160.515|160.12|159.9064|159.935|158.68|157.53|157.095|156.06|157.25|158.35|156.95|155.725|158.64|158.509|159.81|158.8|158.32|158.31|153.83|152.79|151.9|152.06|150.66|136.76|133.8275|133.375||133.98|134.9395|129.91|128.97|132.8|130.71|131.59|130.735|129.645|130.135|131.73|130.29|131.09|132.48|131.32|131.33|133.425|132.41|132.85|132.62|131.09|129.67|128.17|127.02||129.55|130.3|130.55|128.95|129.9|129.48|128.78|129.93|131.34||131.53|130.94|130.93|131.4||130.67|130.27|129.58|133.12|131.52|130.94|133.62|128.59|127.9514|128.65|123.255|120.85|119.93|119.57|121.13|118.29|114.8|115.07|115.76|117.1|117.575||117.31|115.71|115.525|115.687|113.91|113.715|112.16|108.9|108.22|106.82|108.25|107.27|105.09|106.14|102.41|104.49|102.5|101.99|101.67|102.65|103.035|103.36|103.66|103.31|106.49|107.127|109.53|107.61|108.58|108.7|111.86|112.97|104.77|106.13|104.935|104.44|103.655|106.82|108.99|108.75|104.8|103.83|105|104.54
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|59.7637|61.08|60.23|62.065|61.3||61.78|62.855|62.7|62.83|62.0399|60.93|60.38|60.67|61.13|62.48|62.68|62.26|62.31|62.63|63.56|64.15|64.24|64.64|64.21|64.7515|65.47|66.81|67.19|66.89|65.73|65.64|56.79|56.45|57.06|56.47|56.92|58.67|58.21|56.83|56.65|55.21|53.98|52.84|53.16|54.315|54.6405||54.37|54.71|54.855|55.15|53.39|52.9|52.3|52.61|52.7|50.93||52.26|51.59|50.855|51.355|53.2|51.79|51.78|52.4|53.792|53.04|54.2|54.85|54.79|52.91|51.68|51.86||51.65|52.26|52.83|53.96|53.98|54.21|54.31|54.13|54.76|54.47|53.615|53.47|54.97|53.42|53.35|53.04|51.96|51.55|50.52|51.147|49.77|49.84|50.32|51.22|50.68|50.12|49.4|49.67|49.01|49.4194|49.69|50.53|51.73|52.99|52.66|52.21|54.24|54.0519|55.41|56.97||57.15|56.8|56.09|56.82|56.81|57.23|57.82|57.94|58.77|58.25|58.41|59.02|58.72|59.23|57.07|56.94|57.29|58.36|60.04|60.955|60.47|60.21|61.09|63.29|62.65|61.43|61.3499|61.62||62.69|60.99|60.53|61.12|62.91|61.09|60.9|62.39|65.3|66.39|72.78|80.59|79.16|80.17|80.34|80.12|77.58|79.95|79.96|78.97|77.61|76.34|76.67|76.94||76.79|76.48|76.97|77.83|78.28|78.2|80.19|80.97|81.71||81.32|81.89|80.4|79.8729||79.045|78.31|79.38|78.81|78.29|78.73|81.24|77.5|76.45|77.75|76.37|77.21|76.88|82.91|84.51|84.15|83.11|83.79|83.5776|83.27|83.76||83.94|84.45|84.37|84.58|85.23|84.87|85.22|82.72|82.95|84.94|85.07|85.47|86.51|87.49|85.82|84.02|83.5|81.29|79.94|85.73|89.5|90.33|91.07|91.64|94.44|94.88|94.73|95.08|93.23|93.32|93.225|92.24|91.94|90.32|89.59|89.63|89.88|91.76|91.9|91.5|90.09|90.635|92.1|94.55
00991|21229|/equities/fnb-corp|R1000VALUE|14.23|14.475|14.69|14.91|15.02||14.99|14.9|14.755|14.585|14.92|14.95|14.295|14.25|14.27|14.335|14.15|14.12|13.7|13.645|13.94|13.72|13.75|13.855|13.81|13.79|14.34|15.355|15.625|15.59|15.65|15.62|15.46|15.235|15.11|14.9|14.64|14.91|15.53|15.38|14.905|14.505|14.515|14.01|13.705|13.63|13.6||13.89|13.86|13.86|13.7|13.25|13.12|13.32|13.44|13.06|13.11||13.1|12.93|12.74|12.95|13.26|12.87|13.08|13.3|13.36|13.5|13.45|13.9|13.8|13.68|13.5|13.89||13.81|14.06|14.175|14.2|14.22|14.16|14.2|14.39|14.19|14.16|14.13|14.03|14|14.09|14.02|13.91|13.78|13.85|13.57|13.83|13.95|13.67|13.67|13.675|13.42|13.15|12.84|13.045|12.94|13.27|13.075|13.22|13.49|13.77|13.76|13.645|13.865|13.68|13.725|14.185||14.14|14.04|13.74|13.68|13.86|13.87|13.71|13.465|13.39|13.51|13.485|13.65|13.62|13.68|13.88|13.93|13.92|13.845|13.71|13.45|13.58|13.655|13.695|13.5|13.51|13.52|13.435|13.52||13.58|13.605|13.2|13.025|13.5|13.195|13.02|13.11|13.061|13.065|13.12|13.2825|13.65|14.01|14|13.885|13.67|13.645|13.693|13.59|13.32|13.14|13.075|13.185||13.6213|13.59|13.68|13.72|13.82|13.805|13.75|13.8|13.97||13.875|13.97|13.98|13.96||13.8|13.76|13.92|13.795|13.74|13.82|13.96|13.35|12.875|12.94|12.91|12.73|12.79|12.5845|12.64|12.5|12.105|12.025|11.71|11.72|11.78||11.78|11.845|11.92|12.07|12.01|12.005|11.88|11.205|11.21|11.27|11.41|11.49|11.6|11.6|11.2|10.78|10.7|10.7|10.72|10.875|10.525|10.69|10.805|11.06|11.4005|11.24|11.4|11.09|11.11|11.01|11.13|11.04|10.94|11.05|10.94|10.685|10.545|10.83|10.92|10.69|10.615|10.745|10.72|10.76
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|47.91|47.89|48.625|48.04|48.085||47.53|47.67|47.78|47.53|47.875|47.7799|46.69|46.2|45.54|45.7|44.6|44.9|44.46|44.22|43.425|43.72|44.2381|45.34|44.76|44.16|45.391|45.91|45.895|45.91|45.74|45.53|45.2499|45.38|45.53|45.43|44.38|44.9|44.85|44.12|43.53|43.32|42.7192|41.73|41.71|42.01|41.65||41.91|41.63|41.92|41.99|41.74|41.42|41.49|41.59|41.25|41.12||41.02|40.74|40.44|40.75|41.01|40.185|40.37|40.759|41.15|41.17|41.25|41.17|41.19|40.64|40.2916|41||40.8|41.315|41.7|41.85|42.38|42.89|43.5|43.76|43.39|42.37|41.74|41.845|41.53|42.3116|42.45|42.65|42.49|41.47|41.1|41.32|41.45|41.24|41.22|41.17|40.77|40.6499|40.43|40.32|40.2578|40.9|41.01|41.14|41.6099|42.48|41.85|41.49|41.95|40.9275|41.55|42.49||42.69|42.227|41.605|41.71|41.98|42.27|42|42.11|42.04|41.72|42.1856|42.94|43.02|42.97|43.07|42.66|42.06|41.9|42.08|41.77|42.19|41.83|42.3534|42.81|43.45|42.96|42.7|42.55||42.54|42.7|42.09|41.97|42.87|42.79|43.45|43.25|43.6199|42.985|43.81|44.26|45.38|45.4341|45.87|45.14|45.18|45.53|45.2|45.4001|45.44|46.4863|47.03|47.56||48.03|47.8|48.32|47.89|48.28|48.229|47.88|48.385|48.97||49.02|49.06|49.07|48.91||49.03|48.56|48.975|48.54|48.36|48.39|49.1|48.025|46.29|46.18|45.4875|45.9|46.79|46.74|46.11|45.4|44.69|44.88|45.195|45.48|45.66||45.42|45.45|45.95|46.05|46.14|46.63|46.73|44.795|45.135|45.16|45.84|46.04|46.69|47.03|45.38|43.65|42.75|41.56|41.2758|41.51|41.37|41.56|41.225|41.505|42.36|42.92|43.12|43.12|42.585|42.535|42.64|42.16|42.09|41.7|41.38|40.65|41.1|41.92|42.37|41.98|42.29|42.39|42.69|42.48
00993|6489|/equities/liberty-media-inter|R1000VALUE|26.495|26.8|26.86|28.2425|29.995||30.45|30.995|30.495|32.5|33|33.5|30.8465|30.92|30.99|31.5|29.9|30.04|31.495|31.415|32.125|34.825|37.225|33.465|33.4675|33.61|35|35.995|37.27|36.92|36.8|36.83|37.485|37.425|37.235|38.3845|38.115|39.495|39.655|39.735|39.25|39.68|37.895|35.5|35|34.5|33.1||35.395|34.19|32.395|33|33.155|32.17|32.19|34.165|34|33.885||35.46|34.555|33.89|36.27|39.28|36.655|37.045|37.105|37.715|37|37|37.215|38.45|37.92|38|37.445||39|34.85|36.495|37.915|37.92|39.0075|39.425|40.49|42.955|43.39|39.995|46.318|46.99|50.5|48.25|49.9|47|44.5|45.28|47.45|50.5|51.5|51.5|51.5|50.9|53|52.75|52|52.5|51.75|50.5|51.5|52|54|53|54.5|57.25|58|58.75|61.5||62.5|60.5|57.5|59|60|62.5|60.5|59|59|64.5|63|67.485|66.75|68.5|71|64|64|66.5|70.25|75|79.75|90|72|70.5|72|71.5|66.25|63.5||56|54.75|46.82|43.325|45.49|42.5|43|42.5|42.7|42.47|43.545|44|43.495|44.7025|45.25|44.435|43|44.5|45.5|44.495|43.495|43.95|42.885|44.445||48.5|46.925|47.83|47.985|46.5|43.775|42|44|46.66||47.43|45|45.41|45.055||46|44.65|45.94|47.29|48.57|52.5|52.995|48.25|46.49|48.666|49.4599|50|47.255|47.29|48.5|46.375|48.995|49.4449|44.85|44.99|38.52||33.75|33.485|33.605|34.325|33.45|35.495|33.55|33|32.995|34.375|34.95|34.82|35.215|34.78|22.755|22.5|23.35|22.45|22.31|23.45|23.995|24.995|24.52|25.62|27.575|27.84|29|26.995|25|24.87|26.4715|27.5|24.335|25|25.5|27.1|29.5895|31.125|31.49|30.2|29.22|29.505|30.98|30.42
00994|21188|/equities/avnet-inc|R1000VALUE|50.975|51.97|52.44|52.46|54.65||55.475|55.505|55.05|55.25|55.7|55.8|55.49|55.16|55.6996|55.63|54.95|54.64|53.94|53.5|53.31|53.41|53.42|51.24|51.15|50.155|51.34|54.73|54.64|53.72|53.51|53.25|52.52|53.46|53.78|53.83|53.14|54.84|54.935|54.35|53.45|53.67|53.03|51.71|51.44|51.585|51.21||51.5631|50.98|51.83|51.705|51.87|51.99|52.4|53.13|52.55|53.46||53.21|53.0099|53.21|54.02|54.56|53.89|54.25|53.72|54.34|54.53|54.79|54.99|55.07|54.63|54.18|55.46||54.965|55|54.955|54.52|53.97|53.63|53.81|53.77|53.46|52.8|52.24|52.42|52.32|51.539|50.31|49.915|48.7|49.36|50.1|50.85|50.28|49.77|49.38|48.83|47.74|47.15|47.03|47.53|47.41|47.76|48.17|48.54|48.75|49.4|49.1|48.605|49.75|49.29|49.19|49.7||49.63|49.47|48.75|48.5|48.46|48.46|47.095|46.65|47.41|47.7225|48.555|48.6|47.26|46.95|47.75|47.68|47.82|47.73|48.19|47.6|46.95|46.37|46.5|46.36|46.63|46.53|45.765|45.085||45.51|45.56|45.09|44.895|45.66|45.01|44.88|44.74|45.045|45.56|45.93|45.455|46.78|48.19|47.645|48.05|48.54|48.63|48.31|48.125|47.63|47.24|46.45|47.0727||47.81|47.5|47.55|47.639|48.03|48.13|48.22|48.8|49.96||50.64|50.79|51.02|51.06||50.5|49.93|49.95|49.66|49.37|50.06|49.665|48.245|48.46|48.285|47.62|46.9|47.29|47.14|47.66|47.43|47.21|46.97|47.385|47.325|47.385||47.85|47.93|48.04|48.29|48.83|49.4275|47.925|46.495|46.61|45.87|46.24|46.305|46.76|46.84|46.13|46.57|46.45|46.24|46.24|46.45|46.46|46.86|46.64|46.84|47.2383|47.74|48.175|48.266|48.135|48.84|49.58|48.87|48.28|48.72|48.22|48.08|48.435|48.68|49.22|49.29|47.84|47.93|48.53|48.25
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|23.115|23.34|23.37|23.51|23.64||23.84|23.76|23.5799|23.9|24.13|24.02|23.87|23.49|23.71|23.8|23.67|23.745|23.47|23.38|22.81|22.66|22.34|22.84|23.15|23.17|23.41|26.52|27.205|27.74|27.55|27.31|27.36|27.86|28.33|27.705|27.53|27.82|27.69|27.57|27.075|26.83|26.32|25.95|26.15|26.68|26.72||27|27.09|26.77|26.73|26.27|25.61|25.69|25.79|25.57|25.95||25.48|25.53|25.56|25.94|26.26|26|27.49|26.38|26.89|26.83|26.56|26.92|26.72|26.96|26.95|27.47||27.78|28.16|28.6|27.89|28.568|27.93|28.42|28.19|27.8|27.32|27.5|26.49|26.7|21.055|20.93|20.615|20.25|20.42|20.15|20.1|20.05|20.305|20.6599|20.645|20.24|19.97|19.965|20.2|20.135|20.83|21.31|21.54|22.01|22.245|22.115|22|22.13|22.03|21.705|21.68||21.825|21.66|21.93|21.84|22.54|22.46|22.36|21.925|21.95|22.26|22.1|22.44|22.57|22.49|21.8|21.87|22.28|22.66|22.9|22.475|22.2595|22.175|21.96|21.79|21.715|21.855|21.17|21.515||21.7|21.695|21.355|21.06|22.63|22.1|21.36|21.98|20.498|20.76|21.02|20.84|21.05|21.375|21.51|21.51|21.54|21.43|22.02|21.54|20.89|20.905|20.71|20.94||21.36|21.27|21.21|21.06|20.855|19.84|19.47|19.88|20.49||21.25|21.22|21.26|20.825||20.49|20.15|20.3303|20.37|19.95|18.415|18.5|18.45|18.9|18.97|18.55|18.675|19.125|19.15|18.85|18.55|18.13|17.9895|18.09|18.125|18.13||18.26|18.22|18.48|18.2599|18.26|17.95|17.98|17.649|17.68|17.85|17.95|15.67|15.505|15.5|15.15|14.78|14.695|14.5|14.285|14.31|14.41|14.53|14.645|15.03|15.19|15.495|15.5|15.575|15.18|15.58|15.615|15.845|15.65|15.51|15.165|15.17|15.285|15.19|15.32|15.24|15.355|15.575|15.685|15.975
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|79.13|78.75|78.535|80.35|82.185||82.49|82.36|82.7499|82.685|83.96|83.37|82.51|82.22|81.95|81.45|81.365|81.13|80.265|80.56|80.8|81.445|81.36|81.96|83.405|82.325|83.29|89.25|90.22|89.48|88.3|88.11|86.22|83.33|84.33|84.3|84.36|86.155|85.48|84.43|81.24|80.28|78.365|76.38|76.57|77.86|78||80.23|80.42|80.135|79.645|79.3748|79.25|80.45|81.26|79.48|79.7||80.83|79.28|80.51|84.955|85.7|83.925|85.25|86.53|85.13|85.62|85.68|86.3|85.97|85.7|85.38|88.47||89.37|90.82|91.51|92.7282|92.765|92.41|93.16|94.31|94.01|93.35|93.13|92.28|92|92.445|92.63|92.4|91.46|92.12|92.64|93.78|93.92|93.72|93.695|94.13|93.19|92.55|91.9|92.185|92.55|93.89|92.81|93.09|94.05|95.13|95.88|96.13|96.01|95.51|96.28|96.75||99.89|100.35|99.72|99.45|99.33|99.51|98.335|96.967|97.385|97.37|97.78|97.62|97.57|98.65|100.685|100.23|99.6|103|104.76|101.15|101.09|101.07|101.08|100.77|101.295|101|100.23|98.923||100.165|99.63|98.54|97.6|99.665|98.72|98.6|99.23|99.2|100.235|101.6|100.24|100.06|99.72|97.9|98.28|96.975|97.22|98.12|98.55|97.49|96.55|95.75|96.12||96.11|95.28|94.14|94.03|95.81|97.155|97.525|98.9|101.56||101.97|102.3174|103.505|104.155||104.25|103|102.58|101.96|101.34|102.13|103.03|100.4|100.525|99.32|99.21|99.345|98.38|98.23|98.8|99.01|97.775|98.34|99.15|99.32|99.46||99.195|99.115|99.06|98.81|100.06|101|100.97|98.165|98.6|98.53|97.345|96.9|97.81|98.52|97.1|95.42|95.06|94.57|95.29|94.3|94.9|96.185|98.08|98.4|100.89|105.52|105.7706|105.54|105.55|105.34|103.23|102.63|101.91|100.58|99.89|99.76|98.04|98.72|99.4|98.97|97.49|96.14|96.05|95.62
00997|17517|/equities/viasat|R1000VALUE|17.8299|17.79|17.4|15.6|15.74||16.1|16.145|16.355|16.955|17.4|17.51|17.62|17.844|17.97|18.09|18.17|17.51|17.2|18.29|22.9|24.8|26.7|18.72|18.05|17.77|18.86|20.32|21.32|20.04|20.6617|20.9499|19.38|18.07|17.4|15.56|16.03|16.98|16.64|16.89|16.73|16.18|15.83|14.9|15.665|15.32|14.72||14.565|13.93|12.86|12.99|13.155|12.65|12.91|13.55|13.46|13.48||14.06|14.05|13.74|14.39|15.28|14.7599|15.95|16.19|16.27|16.25|16.36|17.33|17.035|16.57|16|16.39||16.27|15.865|16.8|19.7|19.56|19.23|18.49|18.38|18.42|18.23|17.68|17.74|17.74|18.0842|17.7756|17.74|16.83|16.67|16.445|16.59|16.15|15.97|16.8516|16.87|16.26|16.0018|16.33|15.94|15.91|16.425|17.3|17.4142|17.07|18.28|17.71|17.1|17.21|16.515|16.92|18.15||18.49|18.1|17.96|17.65|17.55|18.26|17.98|16.68|17.55|17.53|18.6|19.32|19.5|19.7|19.62|19.535|19.3|18.96|19.77|20.01|19.95|19.285|19.86|19.78|20.04|21.33|20.925|20.42||20.885|19.68|19.405|20.11|20.81|20.6|19.88|21.86|22.89|22.1|22.82|23.03|23.46|23.62|23.82|23.57|23.44|24.5|25.98|24.96|23.97|24.0333|24.04|24.38||25.69|25.86|26.42|25.83|26.345|27.559|27.66|27.36|29.11||28.17|28.335|27.94|27.74||27.54|26.79|26.85|26.39|25.81|26.71|27|24.77|23.87|24.15|24.35|23.71|23.665|23.71|23.91|21.99|21.18|21.71|21.25|20.67|20.47||20.3993|20.02|20.23|19.88|19.95|20.83|20.65|19.26|19.27|21.1413|18.07|18.56|19.7198|20.19|18.99|18.55|18.79|18.47|18.67|18.9|19.69|20.83|20.91|21.84|21.96|22.22|21.61|20.07|19.39|18.35|16.45|16.58|16.07|15.77|16.79|17.24|17.64|18.44|18.7899|18.43|18.35|18.66|19.97|21.58
00998|39272|/equities/assured-guaranty|R1000VALUE|77.03|79.27|80.32|81.995|80.54||80.33|80.05|78.995|78.185|79.17|78.805|77.61|77.205|76.86|77.405|76.875|76.405|75.69|75.76|74.98|74.44|75.75|77.68|78.12|78|80.79|83.25|83.25|82.505|83.59|82.6899|82.495|81.87|81.02|80.42|81.505|82.73|82.98|82.59|81.9899|82.4999|81.4|81.31|80.875|78.1135|78.12||78.38|78.52|79.12|77.81|77.44|76.64|77.12|78.05|78.86|78.56||77.95|77.77|75.76|76.97|75.8|75.22|76.64|78.1|78.55|78.28|78.45|78.39|77.76|77.04|76.55|75.98||76.29|76.415|76.09|75.73|77.36|77.58|78.27|78.22|78.16|79.83|80.05|81.51|82.83|79.42|78.98|78.31|78.14|77.99|78.24|79.24|78.88|78.48|79.5|79.22|78.45|77.63|78.53|78.61|78.94|80.585|80.27|81.04|82.84|83.9967|84.16|84.7|85.4|86.41|85.78|86.78||88.21|89.88|90.97|90.725|91.75|93.16|93.186|91.88|91.47|91.76|91.44|91.7|91.39|90.03|91.63|92.1228|91.7|92.04|92.48|93.1|94.6488|96.6|85.8|85.82|85.62|85.4|85.33|83.99||84.73|85.38|84.55|83.17|82.97|83.02|82.18|81.81|83.15|83.41|82.92|81.54|83.43|83.306|82.65|82.82|82.92|82.58|82.56|82.37|79.57|77.74|76.2049|75.72||76.29|75.8489|75.68|75.43|76.19|76.42|75.8|74.99|75.1499||74.97|75.075|74.78|74.94||74.565|73.66|73.815|73.28|72.545|72.41|73.51|73.35|72.82|72.0245|71.47|68.26|69.17|69.21|68.85|68.29|68.05|68.62|68.87|68.63|68.46||67.31|67.21|66.48|66.38|66.435|66.735|66.695|66.015|65.47|65.6|67.25|65.11|65.6|65.85|64.98|63.79|62.98|61.77|60.65|61.98|61.16|60.015|60.11|61.565|63.055|63.19|63.68|62.57|62.31|61.56|61.31|61.5|61.21|60.92|60.35|59.13|59.19|60.29|61.97|62.5888|61.6|61.48|61.42|60.78
00999|20757|/equities/howard-hughes-corp|R1000VALUE|72.83|73.445|74.18|74.99|74.87||75.68|75.69|75.9|75.698|75.5|74.81|73.22|73.5|73.9999|73.845|72.2|71.92|70.99|70.71|71.17|71.39|69.665|72.34|63.5|63.373|66.8|71.18|72.0516|70.7557|70.9463|72.0325|67.5448|68.0117|68.9359|68.5547|68.126|70.1936|70.2792|69.7362|69.1121|68.4214|66.6777|63.4143|62.0185|61.847|62.2948||61.928|61.6|61.7803|62.4996|62.1042|61.3039|61.5897|61.9899|62.247|62.7235||63.8746|63.9717|64.5244|64.7864|66.0965|63.6764|64.4291|63.9431|64.8769|64.31|63.9049|64.2671|63.5954|62.6664|61.7612|62.9998||63.1237|63.8383|63.9527|64.2862|64.7769|64.915|64.9531|65.9726|64.6959|64.1337|64.4957|64.3052|63.8764|64.2623|64.3423|65.7286|64.3243|64.1337|62.9618|62.695|62.2995|61.0466|61.3515|61.2753|59.0457|58.7503|58.2072|57.502|58.3406|61.6722|61.9946|62.8284|63.8383|65.9726|65.0573|64.7387|66.7921|66.6682|67.3256|69.9077||69.6505|69.0216|68.4881|68.4309|68.993|69.705|68.7453|68.4214|69.4599|70.5175|71.861|72.566|72.0325|72.6518|72.6137|72.7185|72.2421|72.2421|72.9567|73.1664|73.9079|75.2244|73.6743|74.1287|74.6051|74.243|73.6809|73.2426||74.5813|74.3097|73.4141|72.709|75.8438|74.8624|74.7576|73.9286|74.0811|74.2526|75.9771|77.1729|78.6069|79.7217|79.7503|79.7327|79.331|79.4263|80.0075|80.179|78.2067|76.8061|76.2058|78.1305||79.9408|79.6836|80.2743|80.405|81.2271|80.1219|79.5311|79.998|81.4787||82.6278|82.6087|82.2667|81.3224||80.5602|79.7693|80.3409|80.503|79.4929|79.3406|80.7221|77.616|74.2144|72.9853|72.5899|71.843|72.7757|73.0806|72.4899|71.7467|70.4413|71.4418|69.8792|70.2889|70.451||70.0602|69.7839|70.67|71.1764|71.2846|71.4894|72.2802|67.4876|68.0021|69.3742|70.327|69.7172|69.1931|70.3841|67.6305|65.1532|63.8955|63.5954|63.5049|64.6482|64.1528|64.2099|64.7435|64.248|65.0484|66.2204|67.3256|66.4586|65.744|66.9826|67.1732|67.4304|66.0584|66.2728|66.9921|67.4018|68.0879|70.6986|72.023|71.256|70.8701|70.6986|70.8606|71.6228
01000|21125|/equities/kemper-corp|R1000VALUE|60.91|62.59|62.72|63.73|63.5989||63.16|63.46|62.625|62.15|62.5925|62.405|62.41|62.25|63.04|63.22|62.61|62.61|61.42|61.35|61.125|60.59|60.78|60.56|63.52|62.1|63.69|65.09|65.91|65.93|65.4453|65.07|64.91|63.85|64|63.29|63.25|64.66|64.67|63.53|62.17|61.6|61.32|60.72|60.655|59.75|59.54||59.73|59.63|59.99|59.35|58.46|58.17|59.51|60.005|59.51|59.635||59.44|58.26|57.45|58.32|59|58.62|59.02|59.07|60.07|59.16|59.27|60.01|59.89|58.71|57.75|59.2||59.22|59.575|61|60.71|60.98|61.08|61.28|61.21|61.49|61.86|61.545|61.815|60.69|61.43|60.52|59.25|59.07|59.87|58.525|58.95|58.5|60.0125|61.96|59.18|58.63|58.13|58.0024|56.955|56.85|56.915|56.58|58.11|58.31|57.93|58.645|58.41|59.175|59.47|60.44|62.84||64.69|64.3|62.26|60.825|60.065|60.2401|59.61|59.37|59.19|59.675|58.82|59.02|58.52|58.54|58.85|60.46|59.93|58.56|58.415|57.7|57.88|58.94|58.57|57.9188|58.21|58.46|59.24|59.97||60.2|59.165|57.49|57.31|59.63|59.59|58.55|58|58|57.06|60.17|60.76|61.71|62.25|62.71|62.25|63.07|58.3791|57.83|57.3|56.915|54.6164|56.01|55.18||54.44|53.73|52.9|50.055|49.65|50.19|49.74|49.55|50.04||49.15|48.63|48.785|48.48||48.48|47.635|49.49|49.74|48.71|49.31|49.08|49.32|48.22|47.78|47.305|47.06|47.095|47.36|46.87|45.18|44.25|44.425|43.43|43.14|43.06||42.72|41.835|41.65|41.74|41.8|42.08|41.435|39.57|39.505|40.295|41.28|41.83|42.01|42.73|41.7|41.475|43.72|42.3|42.825|43.575|42.71|42.06|42.25|43.77|45.25|45.81|46.24|45.28|43.9|42.795|42.61|42.71|42.43|43.5|41.52|40.7|41.36|42.15|42.44|42.88|43.29|43.84|44.34|44.51
01001|21168|/equities/kirby-corp|R1000VALUE|115.89|118.4|118.77|116.8|119.055||120.28|119.9|118.31|118.4|120|119.26|117.16|117.17|118.975|120|119.5|119.21|117.5861|118.18|117.48|116.96|115.69|114.01|112.39|110.59|112.1|121.64|123.77|122.48|121.79|120.8|120.7|125.0874|126.74|125.52|123.7774|125.9899|130.9|129.85|124.62|122.535|122.08|120|120.2075|120.765|122.098||122|121.27|121.36|121.255|120.78|120.675|119.525|119.96|118.96|119.9599||120.035|119|119.32|119.8|120.42|118.65|120.195|120.33|120.48|121.27|121.33|124.92|124.21|123.1|121.86|122.5||122.825|123.53|123.06|122|119.27|118.08|116.98|116.27|115.13|116.08|116.5|116.72|115.9|114.21|112.33|110.68|110.2|109.77|109.85|111.97|112.98|114.345|101.995|102.55|101.3|96.4|96.01|97.11|96.97|99.01|99.635|100.18|100.04|101.17|99.96|99.22|98.31|97.81|94.905|95.49||95.61|95.79|95.49|94.37|93.11|91.99|91.485|90.17|89.58|89.09|88.36|88.46|87.88|87.8|89.9035|90.215|89.63|90.215|89.55|87.93|88.63|88.44|88.695|88.1|88.08|86.71|85.75|85.6||87.28|86.425|84.91|84.69|85.815|85.08|85.24|84.97|85.37|84.455|84.53|84.54|80.69|80.4989|80.2|79.85|78.97|78.01|79.22|78.82|78.02|77.38|77|76.98||78.31|77.31|75.85|77.35|77.885|79|79.1875|80.01|79.205||78.925|79.69|80.86|81.62||82.12|81.09|81.06|79.88|78.69|77.85|78.14|75.81|73.85|74.04|73.49|73.5|76.05|78.54|78.69|77.56|76.96|76.8|77.6|78.21|78.23||78.05|77.945|77.9299|77.84|76.8|77.74|77.64|76.75|77.25|77.25|77.26|77.31|77.99|78.69|77.33|76.07|74.72|75.395|77.385|78.69|81.05|81.51|81.25|83.435|83.425|83.19|83.62|82.605|82.3|82.91|82.65|83.17|82.59|81.51|82.06|82.54|82.12|82.81|84.39|84.63|84.66|84.5|84.475|84.545
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|17.39|17.445|17.55|17.59|17.46||17.42|17.59|17.59|17.485|17.75|17.87|17.358|17.27|17.15|17.065|17.03|17.03|16.96|16.99|16.71|16.865|16.9|16.9|16.69|16|16.195|16.77|17.175|17.17|16.955|16.965|16.72|16.92|16.95|16.7|16.46|16.905|17.06|16.94|16.96|16.85|16.53|15.945|15.825|15.77|15.625||15.71|15.44|15.48|15.31|15.11|14.965|14.83|14.99|14.95|14.99||14.93|14.82|14.82|14.73|15.17|14.355|14.51|14.53|14.67|14.685|14.545|14.59|14.53|14.17|13.9|14.24||14.165|14.425|14.705|14.63|14.82|15|14.93|15.325|14.922|14.91|14.67|14.68|14.63|15.11|15.18|15.48|15|15.13|15.51|15.53|15.44|15.115|15.3|15.29|14.9523|14.97|14.8|14.76|14.79|15.34|15.46|15.53|15.38|16.19|16.005|15.56|15.875|15.48|15.35|16.05||16.37|16.395|16.23|16.6|17.03|17.25|16.98|16.73|16.7|16.81|17.16|17.34|17.39|17.53|17.67|17.5161|17.55|17.615|17.27|17.1|16.78|16.53|16.605|16.45|16.49|16.585|16.66|16.2399||16.56|16.66|16.5|16.4|17.43|16.995|16.95|16.45|16.15|16.115|16.26|16.12|16.57|16.8|16.945|17.06|17.03|17.16|17.33|17.06|16.745|16.58|16.865|17.2||17.455|17.1|17.37|17.185|17.3|16.96|16.92|16.955|17.4||17.27|17.36|17.25|17.34||17.36|17.36|17.69|17.77|17.98|18.03|18.17|17.5|15.62|15.59|15.555|15.575|15.49|15.14|15.265|15.06|14.05|14.36|13.75|13.35|13.4||13.54|13.45|13.65|13.7|14.06|14.48|14.265|12.98|13.44|13.86|14.19|14.095|14.115|14.37|13.7|13.175|13.1799|13.26|13.11|13.21|13.41|13.55|13.655|14.07|14.35|14.56|15.055|14.645|14.58|14.51|14.63|14.41|14.315|14.075|14.09|13.895|14.02|14.47|14.77|14.37|14.025|14.025|14.03|14.03
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|23.37|23.76|24.17|24.32|24.39||24.47|24.37|24.315|24.0699|24.57|24.62|23.52|23.22|23.52|23.61|23.879|23.86|23.438|23.279|23.84|23.415|23.325|23.525|23.4|23.26|23.6|25.14|25.42|25.5786|25.79|26.18|25.37|25.05|25.16|24.745|24.69|25.05|24.77|24.27|23.35|22.54|22.145|21.59|21.04|20.94|20.6||20.96|20.95|20.98|20.9|20.56|20.33|20.52|20.73|20.2|20.24||20.305|20.06|19.815|20.2|20.58|19.78|19.89|20.07|20.18|20.06|19.9975|20.6|20.56|20.315|20.195|20.75||20.77|21.28|21.64|21.69|22.02|22.11|22.14|22.68|22.4|22.295|22.175|22.24|22.32|22.24|22.095|22.07|21.81|21.95|21.795|22.04|22.575|22.2|22.265|22.05|21.83|21.04|20.8|20.85|20.79|21.34|21.05|21.37|21.6|22.13|21.74|21.535|21.87|21.33|21.34|22.19||22.08|21.75|21.525|21.56|21.87|22.03|21.755|21.23|21.225|21.26|21.25|21.54|21.425|21.55|21.65|21.59|21.7183|21.6|21.1304|20.9599|21.29|20.98|21.16|21.31|21.42|21.49|21.48|21.63||21.895|21.815|21.35|21.105|21.765|21.325|21.09|21.265|21.2|21.19|21.39|21.96|22.44|22.935|22.77|22.7|22.109|22.1|22.3|22.25|21.71|21.39|21.31|21.465||21.96|21.81|21.965|22.08|22.26|22.4|22.59|22.46|23.12||23.18|23.14|23.075|23.14||23.06|22.82|23.22|23.18|22.9|22.92|23.06|22.19|21.27|21.185|21.24|20.88|20.93|20.59|20.825|20.5|19.97|19.87|19.22|19.2|19.28||19.41|19.46|19.57|19.59|19.515|19.77|19.81|18.36|18.46|18.26|18.34|18.83|19.23|19.67|18.9|18.08|18.158|18.245|18.84|18.24|17.76|17.78|17.72|17.95|18.525|18.51|18.99|18.51|18.27|18.33|18.54|18.46|18.08|18.12|17.73|17.62|17.6|18.1|18.22|18.215|18.2|18.18|18.3|18.47
01004|20516|/equities/american-greetings-corp|R1000VALUE|14.39|14.7088|14.615|14.645|14.75||14.94|14.75|14.65|14.805|15.015|14.81|14.74|14.755|14.77|14.82|14.645|14.49|14.17|14.06|14.01|14.07|14.0894|14.24|14.235|13.53|13.995|14.6|14.67|14.58|14.52|14.52|14.63|14.83|15.21|15.2|14.95|14.83|14.885|14.72|14.95|14.93|14.847|14.78|14.87|14.855|14.85||14.86|14.82|14.82|14.91|14.97|14.95|14.94|14.75|14.65|14.699||14.55|14.4358|14.49|14.64|14.74|14.63|14.695|14.615|14.598|14.585|14.52|14.65|14.65|14.44|14.45|14.5||14.48|14.62|14.825|15.02|15.1|14.93|14.795|14.69|14.65|14.58|14.44|14.36|14.34|14.4|14.335|14.19|14|13.85|14.16|14.27|14.27|14.28|14.08|13.985|14.12|14.07|13.87|13.77|13.64|14.055|14.2388|14.23|14.215|14.26|14.345|14.355|14.52|14.39|14.31|14.19||14.12|13.92|13.91|14.065|14.06|14|13.79|13.765|13.44|13.515|13.69|13.81|13.66|13.71|13.5|13.61|13.72|13.685|13.71|13.55|13.48|13.29|13.325|13.28|13.13|13.07|12.96|12.545||12.55|12.61|11.8|11.911|11.98|12.01|12.025|12.07|12.15|12.26|12.34|12.43|12.45|12.44|12.4|12.3|12.29|12.18|12.2|12.38|12.18|12.275|12.37|12.37||12.46|12.3|12.29|12.355|12.35|12.57|12.69|12.64|12.635||12.63|12.7|12.735|12.74||12.76|12.54|12.73|12.69|12.82|12.65|12.915|12.72|12.72|12.98|12.94|12.94|13.19|13.4|13.43|13.46|13.33|13.19|13.22|13.33|13.32||13.16|13.08|13.15|13.02|12.93|13.02|12.81|12.63|12.59|12.61|12.79|12.87|13.06|12.9905|12.96|12.67|12.37|12.34|12.41|12.54|12.19|12.33|12.5475|12.58|12.665|12.75|12.745|12.63|12.485|12.39|12.31|12.31|12.185|11.97|11.885|11.73|11.695|11.99|12.3|12.375|12.125|11.955|11.98|12.01
01005|15591|/equities/bok-financial-corp|R1000VALUE|103.52|103.565|104.16|104.89|105.33||105.06|105.07|104.81|103.7|106.2|105.44|101.61|100.5|101.05|101.64|100.18|99.8745|97.3|97.29|99.62|98.4|98.15|98.47|97.23|96.68|97.5|102.95|104.5|105.21|106.495|107.5|107.32|107.21|107.975|107.02|104.33|105.65|104.68|101.99|99|95.955|94.71|90.88|89.29|89.62|90.44||91.98|92.31|92.48|91.75|89.5|89.13|89.69|90.29|89.42|89.79||89.61|88.96|88.05|89.26|91.09|87.5|89.18|89.505|89.74|89.665|90.1603|91.53|90.995|90.66|90.15|93.73||92.05|93.75|94.575|94.43|95.72|95.93|95.78|96.405|95.07|95|94.6|93.76|93.44|93.55|93.14|93.73|91.96|91.72|90.34|91.47|91.075|92.545|93.51|92.425|89.8|87.85|85.79|86.51|86.6299|88.47|87.5|88.42|92.3682|92.29|91.37|90.15|91.12|89.98|91.13|92.75||92.08|91.14|88.23|89.07|88.88|90.51|89.38|87.25|87.57|87.75|86.65|87.14|86.53|86.76|89.29|89.53|89.64|88.97|85.87|85.25|86.04|84.655|84.58|83.84|84.1382|83.66|83.32|84.27||84.84|84.095|81.34|81.3|85.45|83|81.74|82.24|83.33|83.07|83.94|84.405|86.95|88.27|86.9088|86.465|86.1|86.84|85|84.45|82.62|81.06|80.52|81.19||83.515|83.47|83.6|84.9575|85.195|86.61|85.22|85.7|86.645||86.31|86.46|87|86.375||85.76|84.68|86.765|86.38|85.64|86.17|87.52|83.325|79.2|79.68|79.27|78.42|78.74|76.98|77.08|75.9299|72.65|72.975|71.22|71.36|72.4295||71.6|72.15|73.965|74.01|73.69|74.345|72.74|69.94|70.62|70.675|70.37|70.19|70.3661|71.01|68.75|66.275|67.15|66.545|65.49|65.05|69.05|73.7449|73.75|76.28|77.53|77.48|78.5|76.93|77.51|78.04|79.5|79.38|78.82|79.02|78.209|77.18|78.15|80.02|80.41|79.64|78.86|80.31|80.26|79.1
01006|13979|/equities/hain-celestial-group|R1000VALUE|8.455|8.6|9.05|8.605|8.445||8.15|8.32|9.1482|9.32|6.84|6.48|6.46|6.46|6.595|6.76|6.89|6.935|6.8399|6.775|7.11|7.37|7.455|7.595|7.575|7.56|7.83|7.84|7.9298|7.6691|7.88|7.6|7.67|7.59|7.64|7.705|7.72|8.125|7.78|7.54|7.18|7.18|7.115|6.955|7.19|7.24|7.02||7.05|7.055|7.13|6.96|6.81|6.765|6.985|7.2|7.16|7.04||7.1|7.12|7|7.23|7.625|7.435|7.45|7.665|7.79|7.765|7.95|7.815|7.8698|7.29|7.065|7.11||7.17|7.31|7.4|7.36|7.42|7.575|7.49|8.02|7.93|7.71|7.205|7.05|7.3057|6.79|6.875|7.13|7|6.625|6.2|6.35|6.28|6.17|6.205|6.25|6.05|6.06|6.075|6.05|6.315|6.32|6.26|6.31|6.56|7.16|6.785|6.89|7.09|7.255|7.485|7.85||8.04|7.95|8.05|8.23|8.38|8.48|8.47|8.38|8.66|8.9|9.13|9.29|9.475|9.57|9.51|9.475|9.8|9.77|9.49|9.74|10.07|9.995|9.795|9.775|9.66|9.595|9.695|9.82||9.8|9.84|9.51|9.775|9.95|10.03|10.1|11.675|11.41|10.98|11.105|11.1|11|11.05|11.02|11.32|11.01|10.68|10.755|10.31|10.86|10.775|10.895|11.08||11.45|11.14|11.35|11.02|11.11|10.875|10.768|11.31|11.665||11.175|11.14|10.86|10.78||10.73|10.56|10.83|10.82|11|10.9|11.36|11.06|10.65|10.14|10.83|10.89|10.99|11.103|11.045|10.85|10.6|10.9|10.89|10.95|11.21||11.0407|11.05|11.2|11.26|11.49|11.97|11.81|11.165|11.62|11.26|11.82|12.49|11.745|12.06|11.7594|11.16|11.19|11.1975|11.33|11.52|11.24|11.325|10.9|10.93|11.06|11.06|11.05|10.78|10.425|10.47|10.76|10.615|10.39|10.1|10.41|10.23|10.36|10.4|10.525|10.26|10.15|10.215|10.215|10.64
01007|16532|/equities/grand-canyon-educ|R1000VALUE|137.985|142.525|144.34|146.4845|146.39||145.2|144.9115|144.1|142.15|143.65|143.31|143.18|142.15|140.64|140.76|141.96|145.7808|143.38|143.13|143.21|144.14|144.975|151.39|148.77|148.89|152.76|157.53|157.41|155.86|155.05|154.56|153.42|151.88|152.04|150.48|150.55|153.66|153.44|152.19|147.99|143.255|142|141.73|144.425|144.825|144.9||143.37|141.89|141.68|141.33|136.24|135.9|137.543|138.88|137.775|135.41||136.78|138.82|138.15|139.915|141.26|140.25|141.94|143.99|145.73|145.205|145.705|143.96|143.33|144.08|144|145.59||146.75|146.32|146.1|148.4963|147.789|145.1552|145.35|145.35|146.45|149.69|149.935|149.73|156.56|140.705|138.875|136.81|134.18|132.63|132.115|133.8|133.87|130.41|129.75|129.98|129.14|131.48|132.1|132.905|131.01|131.95|131.99|134.04|134.24|134.63|133.14|133.22|134.24|136.49|137.7|137.59||136.76|135.39|134.33|134.07|134.02|135.1|134.51|134.37|137.3|133.27|133.27|133.2699|132.83|133.8|134.675|134.59|135.57|136.4|136.57|135.12|135.655|134.825|133.66|133.25|132.12|130.8|129.62|130.04||133.45|135.375|134.78|132.335|134.07|133.605|133.37|132.79|131.315|130.66|134.34|133.19|132.375|129.46|129.87|129.775|129.57|127.7|128.58|126.1|124.735|123.84|126|126.38||125.56|124.85|123.2|123.22|124.62|128.73|131.07|132.64|133.35||133|141.83|144.94|143.59||144.23|141.8|141.47|141.4167|138.155|140.1099|141.77|142.87|143.335|142.095|141.91|139.55|140.98|140.38|139.06|137.95|139.31|137.93|139.29|138.175|138.35||137.86|137|136.925|138.42|138.96|139.63|140.67|138.65|137.635|138.23|136.42|137.67|137.205|139.15|122.79|120.27|119.98|119.06|118.16|115.78|115.83|115.46|116.055|117.48|118.74|119.05|119.27|119.155|116.66|117.36|117.86|118.06|115.89|117.695|119.585|118.78|118.09|119.67|119.64|118.93|116.92|116.34|116.28|116.52
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1769.8|1760.3101|1820.47|1847.78|1844.29||1844.24|1826.885|1801.54|1778.6801|1793.62|1788.17|1817.21|1820.89|1796.54|1799.99|1780|1714.21|1698.48|1671.79|1694.025|1701.48|1700|1788.02|1774.5|1785.76|1803.36|1787.5699|1789.99|1765|1753.99|1772.14|1704.2|1722.175|1741.62|1755.6801|1724.84|1729.3|1752|1759.8|1731.74|1717.5|1732|1751.6199|1752.9301|1752.4|1723.1899||1761.38|1770.845|1825.86|1824.62|1774.98|1780.8199|1817|1854.24|1837.09|1849.4||1861.55|1786.22|1776|1767.24|1775|1747.48|1786.9698|1767.55|1759.1|1745.21|1752.91|1788.89|1807|1781.99|1750|1714.9301||1738.03|1724.67|1810.75|1811.85|1768.8199|1781.58|1789.99|1780|1800.02|1854.99|1863.5699|1871.725|1871.4|1899.21|1871.3101|1825.5|1855|1826.6801|1780.11|1768.4301|1768.38|1784.11|1766.95|1743.51|1750|1791.1899|1742.0699|1715|1730|1694.83|1688.8|1711.01|1736.97|1739.5601|1786.29|1773.1|1744.84|1820.1106|1791.64|1823.85||1811.21|1802.99|1779.96|1810.175|1790.01|1849.99|1845.29|1805.7|1800.83|1795.84|1754.3149|1753.08|1744.96|1740|1776|1790|1784.325|1776|1775.89|1776|1784.15|1785|1787.16|1791.39|1771.92|1792.24|1777.3|1785.145||1809.67|1764.99|1737|1699.0699|1681.845|1628.9301|1595|1618.89|1585.245|1592|1620.03|1611.27|1607.0499|1604.67|1598.3|1596.8|1595|1602.2994|1617.9999|1649.39|1643|1629.4399|1593.16|1567.99||1536.3799|1527.17|1513.91|1498.65|1495.0601|1504|1528.355|1501.99|1509.97||1515.9301|1517.08|1475.02|1478.26||1489.1899|1450|1499|1498|1473.6801|1461.13|1487|1522.1|1500.95|1487.76|1489.73|1457.63|1466.14|1506.4301|1534|1531.29|1539.355|1543.25|1548.0291|1551.29|1528.99||1530.173|1487.42|1479.98|1486.95|1480.27|1508.3|1535|1508.2|1509.97|1488.09|1470.01|1455.1|1470.54|1484.99|1479.99|1456.49|1436.2581|1447.16|1444.5699|1451.89|1459.25|1450|1449.4|1473.835|1525.75|1560.01|1562.625|1528.24|1497|1522.415|1526.26|1519|1506|1559.87|1545.28|1530|1496.9091|1530.78|1509.9|1563.38|1539|1537.3199|1556.705|1558.21
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|158.07|161.975|163.34|166.39|170.42||171|170.55|168.76|169.25|171.845|170.57|167.23|168.47|165.3154|165.675|168.03|168.2|163.44|163.89|162|162.45|163.39|164.335|163.96|163.87|166.89|174.32|179.7199|165.36|163.42|161.51|159.9|157.94|156.17|156.85|158.28|162.58|162.4|162.3|158.16|156.71|153.09|146.07|145.54|146.64|145.89||147.58|148|149.645|149.97|148.98|148.89|149.94|153.83|151.28|151.84||147.4599|147.65|146.08|148.67|151.91|147.29|148.45|149.78|151.59|151.95|152.88|153.9099|152.9|150.76|150.05|153.53||153.05|152.66|154.79|155.71|156.5|158.22|160.92|162.58|164.56|162.48|156.98|156.28|153.53|155.95|155.61|155.92|153.26|154.7|155.0743|157.33|157.72|153.715|154.36|152.6|150.08|149.56|150.55|152.255|151.21|152.48|150.33|150.6|151.77|154.915|155.46|154.11|157.34|156.76|159.86|161.79||163.22|162.44|159.62|159.83|160.85|161.59|157.97|155.72|155.97|153.84|153.7|155.46|153.85|152.64|156.595|154.91|155|154.93|155.75|154.67|153.84|152.532|153.2915|151.72|151.72|150.74|147.59|147.41||151.58|151.88|151.06|152.425|156.69|152.875|148.97|153.4|150.935|150.64|152.705|152.93|153.695|157.82|156.13|154.12|152.89|155.05|155.78|155.4|153.09|152.27|150.48|150.32||152.84|151.74|151.92|151.59|152.7|152.86|152.5|158.38|161.67||161.66|162.515|164.21|164.19||164.14|164.69|163.52|162.96|162.5|163.99|163.47|157.29|151.07|152.46|151.53|150.54|153.155|152.54|155.64|154.3|150.25|153.53|153.87|155|154.26||154.3|153.33|154.4|155.9|158.845|161.1|159.5|149.78|149.59|152.705|153.04|153.59|155.39|157.015|151.32|147.9|145.23|146.89|147.11|146.9|143.67|146.45|147.9|149.11|151.96|153.18|154.67|152|151.38|154.72|159.055|159.08|155.94|156.11|158.68|159.67|163.35|167.86|170|169.41|166.66|162.28|163.42|162.14
01010|17188|/equities/silgan-holdings|R1000VALUE|50.725|50.835|51.08|51.49|52.01||52.41|51.91|51.259|51.19|52.14|51.39|50.99|50.65|50.335|50.5|50.35|49.97|49.39|49.335|49.085|49.28|49.42|49.815|49.66|50.265|52.65|52.84|52.11|48.89|48.25|48.22|47|46.88|46.05|45.65|45.755|46.29|46.36|45.81|45.015|44.485|43.805|42.9|42.64|42.81|41.76||42.09|41.84|42.62|43.35|43.38|43.76|44.51|44.684|44.513|44.39||44.16|44.2|44.265|45.5|46.115|45.81|46.1525|46.2331|46.19|45.95|46.39|47.56|47.26|46.59|46.3951|46.96||46.93|46.65|46.93|47.08|47.115|47.57|47.62|47.68|47.83|48.18|47.86|46.96|47.17|47.31|46.955|46.3|46.005|48.25|47.06|47.63|47.54|47.28|47.49|47.62|47.78|47.43|46.93|47.52|47.27|48.1|48.51|49.4|49.721|49.21|48.51|48.22|48.59|48.62|48.84|48.78||48.677|47.19|45.81|45.845|45.57|45.39|44.82|44.37|44.86|44.91|44.44|44.83|44.98|45.05|44.55|43.95|43.58|43.61|44.02|44.13|44.28|44.465|44.7944|45.63|45.64|44.79|44.6|44.29||44.575|44.88|44.44|45.37|45.77|44.89|44.49|44.64|44.74|45.04|46.13|46.59|47.5|43.91|43.66|44.5|44.21|44.11|44.25|43.615|43.19|42.8|42.87|43.2||44.19|44.27|44.305|44.6|45.03|45.32|44.57|44.63|45.82||45.6899|45.89|46.11|46.18||45.81|45.41|45.21|45.45|44.65|44.79|44.69|43.74|42.24|42.46|42.88|42.84|43.29|43.14|43.36|43.1|41.96|41.67|41.72|41.955|42.19||42.07|41.96|42.22|42.455|42.36|42.42|42.09|40.99|41.2|41.55|41.6|41.72|42.04|42.75|41.62|40.89|40.28|39.98|39.875|40.38|40.835|41.25|41|41.42|41.67|41.96|42.11|41.42|40.585|41.72|42.22|42.41|42.145|41.72|42.91|42.91|42.62|43.035|43.585|43.4299|42.97|43.39|43.5|43.95
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|64.26|65.34|66.145|66.1|66.51||66.955|67.9299|68.12|67.825|69.15|68.72|65.34|64.88|65.53|66.05|65.7|65.87|64.695|64.59|65.92|66.17|66|66.205|66.17|65.55|64.76|68.57|70.44|68.92|69|69.96|69.27|68.74|69.375|69.34|68.15|69.015|68.29|66.6|63.55|61.16|60.415|57.83|57.21|57.02|57.02||58.37|58.09|58.08|58.6|57.28|56.68|57.29|57.94|56.5|57.5||57.98|57.28|56.23|57.33|58.08|55.74|56.94|57|57.29|56.7|56.58|58.15|58.17|58.18|56.42|57.0729||57.33|58.365|58.82|59.33|59.745|60.28|59.945|61.17|60.36|59.98|59.92|59.73|59.5|59.765|59.69|59.865|58.805|59.2|57.89|58.62|59.68|59.15|58.795|58.705|59.295|58.68|57.09|57.53|58.165|59.45|58.54|59.59|60.01|62.38|61.245|60.21|61.45|60.17|60.31|62.53||62.995|62.41|61.11|61.3|62.32|62.66|61.78|60.28|59.63|60.47|60.815|62.43|62.5662|63.33|64.35|63.77|64.29|63.615|61.73|60.2|60.66|59.75|61.46|61.64|61.88|61.763|61.81|62.38||63.015|63.5|61.36|60.11|63.01|62.2|61.13|61.065|61.59|61.58|62.71|64.26|66.56|66.695|66.74|66.34|65.295|66.52|68.205|69.41|68.23|67.52|67.18|68.57||69.75|68.77|70.49|70.63|70.75|70.8499|70.71|71.34|73.73||73.95|74.65|74.6999|74.7||73.8558|72.85|74.17|73.97|73.68|74.16|75.19|70.67|65.99|65.89|66.6|65.6|65.3|63.5|64.17|62.66|58.735|59.5|56.64|56.22|56.34||56.49|56.58|57.26|57.17|56.97|58.43|58.27|53.055|53.08|53.185|53.22|54.5|56.49|56.77|53.59|50.6|49.81|49.925|48.91|48.97|47.79|48.715|49.665|47.7|49.64|50.51|51.75|50.76|50.06|50.56|51.23|50.69|48.86|48.685|48.56|47.495|48.31|49.88|50.61|49.525|48.13|49.225|49.075|49.06
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|5.925|5.74|6.12|6.225|7||5.5|5.37|5.42|5.455|5.7|5.45|5.32|5.35|5.445|5.42|5.405|5.63|5.62|5.46|5.2975|5.38|5.3|6.6|5.67|5.685|6.025|6.64|6.77|6.7437|6.78|6.94|6.91|6.74|6.78|6.815|6.78|7.025|6.995|7.08|6.885|6.93|6.675|6.39|6.26|6.13|6.22||6.14|6.22|6.4|6.54|6.505|6.33|6.485|6.605|6.61|6.89||7.01|6.825|6.9|7.11|7.96|7.765|6.85|7.17|7.2|7.515|7.265|8.05|8.52|8.4399|8.455|8.475||8.125|7.72|7.95|6.83|6.645|6.82|7.02|7.42|7.6|7.22|7.81|7.73|8.29|8.9|9.1699|9.16|8.78|8.905|8.63|8.855|8.68|8.34|8.585|9.075|8.45|8.38|8.365|8.7|8.69|9.2|9.7|10.1525|10.26|10.63|10.79|10.5947|11.24|10.985|11.12|11.6||11.85|12.09|11.94|12.295|12.73|12.975|12.385|11.975|12.06|12.1|12.07|12.24|12.9|13.435|13.31|13.13|12.629|13.18|13.43|13.63|13.82|16.19|15.75|15.32|14.73|15.06|15.765|16.145||16.685|16.85|16.47|16.34|17.495|16.68|15.51|15.605|14.955|14.215|14.42|14.68|14.36|13.77|13.87|13.82|13.8|14.33|14.44|14.465|13.49|13.46|13.325|13.7||14.12|14.065|14.02|14.05|14.111|14.53|14.865|15.02|16.17||15.91|15.93|16.115|16.07||16.05|16.155|16.27|16.55|16.18|16.04|17.28|14.73|13.88|14.06|13.645|13.79|14.45|14.45|14.92|14.85|14.14|14.36|14.085|14.2|14.35||14.63|14.93|15.24|15.43|15.9|16.36|15.1|13.94|13.635|14.96|16.01|16.32|15.95|16.37|15.56|15.34|15.39|15.45|15.4599|16.12|15.47|16.515|15.77|15.49|15.885|15.83|16.635|16.38|16.86|17.79|18.46|16.79|15.5|15.73|15.94|16.745|16.875|18.2|19.57|19.76|20.56|20.63|20.58|20.63
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|11.965|11.935|11.99|12.04|12.18||12.045|12.05|12.02|12.05|12.28|12.22|12.1|12|11.97|11.995|12.015|12.029|11.99|12.1701|11.9|12|11.955|11.98|11.945|12.03|12.7496|10.41|11.16|11.11|10.84|10.89|10.75|10.6404|10.63|10.575|10.18|10.26|10.295|10.25|10.07|10.07|9.71|9.26|9.24|9.22|9.19||9.32|9.245|9.41|9.32|9.23|9.15|9.16|9.25|9.275|9.315||9.03|9.03|9.13|9.38|9.69|9.35|9.44|9.58|9.645|9.63|9.58|9.7|9.61|9.6|9.505|10.12||10.27|10.4475|10.5|10.63|10.77|10.73|10.775|10.85|10.7|10.64|10.72|10.487|10.27|10.3|10.33|10.07|9.66|9.43|9.35|9.57|9.415|9.39|9.38|9.405|9.26|9.21|9.24|9.29|9.4|9.55|9.54|9.67|9.655|9.9|9.615|9.55|9.795|9.77|9.955|10.05||10.195|9.98|9.75|9.66|9.69|10.07|10.02|10.01|10.09|10.2|10.25|10.55|10.55|10.47|10.57|10.48|10.59|10.58|10.63|10.67|10.58|10.605|10.66|10.67|10.76|10.75|10.71|10.77||10.94|11.35|11.02|10.98|11.295|11.1|11.11|11.005|11.32|11.42|11.7|11.81|12.01|12|12.15|12.02|11.97|12.07|12.05|11.865|11.67|11.69|11.59|11.6||11.7835|11.6|11.66|11.885|12.11|12.62|11.7|11.62|11.69||11.785|11.87|11.9|11.87||11.93|11.8|11.725|11.755|11.57|11.8616|11.855|11.29|10.72|10.7|10.73|10.75|10.815|10.8|10.96|10.9|10.605|10.62|10.41|10.27|10.365||10.24|10.02|10.13|9.98|9.93|9.91|9.85|9.425|9.48|9.695|9.65|9.86|9.76|9.815|9.45|9.4|8.94|9.15|9.29|9.35|9.37|9.62|9.6|9.78|9.9|9.99|10.065|9.96|9.585|9.71|9.9|9.88|9.75|9.8|9.805|9.785|9.93|10|10.18|10.07|10.11|10.11|10.14|10.19
01014|16663|/equities/mercury-computer|R1000VALUE|36.88|37.765|38.22|38.1|37.52||38.25|38.08|37.89|37.9|37.85|37.92|38.47|39.05|39.75|40.91|40.96|41.3499|42.72|34.79|35.58|35.62|34.85|34.57|33.84|33.31|33.7|35.42|36.36|35.67|35.4|35.6|35.42|35.51|35.365|34.21|34.22|33.47|34.28|33.81|32.48|31.835|31.31|30.83|30.63|30.215|29.29||29.3|29.5|28.38|27.53|27.41|27.43|28.315|29.55|28.34|28.26||28.19|28.91|28.87|30.23|30.74|30.38|30.73|30.42|30.62|30.46|31.495|31.91|31.67|31.42|31.03|31.93||31.86|32.26|32.31|32.56|32.86|31.68|31.56|29.96|29.41|29.76|28.92|29.319|29.11|29.6|29.73|29.87|29.35|29.41|28.98|29.855|29.41|28.91|28.59|28.34|28.23|28.56|28.67|27.86|28.26|29.3|29.245|29.13|28.91|29.93|29.66|28.56|29.15|28.8702|29.05|29.88||29.57|28.98|27.53|27.83|28.755|28.89|27.84|28.41|28.72|29.89|29.85|30.56|30.79|31.45|31.125|30.93|30.14|29.95|30.05|29.865|30.175|30.16|29.47|28.81|28.595|28.39|28.65|29.3||30.37|30.83|31.62|30.79|29.91|29.35|27.635|27.86|31.105|30.58|31.11|30.73|30.7|30.8897|30.99|31.34|31.45|32.06|32.53|31.68|30.95|31.42|31.91|32.19||32.82|32.32|32.5|33.41|33.78|33.765|33.86|35.225|37.26||37.64|36.89|36.8|37.19||37.1899|37.24|38.1599|37.845|37.8375|37.87|39.0347|38.37|37.96|37.44|36.45|36.13|36.16|35.96|35.925|35.23|34.33|34.005|33.28|34.34|34.67||34.55|35.1|34.89|34.5899|34.4665|36.23|34.86|34.5|32.84|33.11|35.55|37.31|37.37|38.56|37.199|36.1|36.33|36.2503|36.34|36.8666|37.11|37|37.37|38.5|39.03|38.75|39.405|39.34|39.06|39.42|39.545|39.59|39.405|36.51|36.47|36.24|36.38|37.34|37.325|37.155|36.94|37.14|38.13|38.5
01015|962325|/equities/avangrid-inc|R1000VALUE|35.71|35.625|35.75|35.79|35.71||35.76|36.05|36.08|36.08|36.06|35.995|36.05|36|35.945|35.93|36.03|35.93|35.96|35.935|35.88|35.87|35.88|36|35.97|35.88|36.2009|35.99|35.76|35.62|35.55|35.61|35.59|35.71|35.53|35.55|35.57|35.53|35.655|35.5|35.48|35.58|35.45|35.35|35.39|35.45|35.47||35.43|35.47|35.75|35.54|35.45|35.26|35.34|35.38|35.33|35.34||35.36|35.45|35.46|35.4|35.63|35.46|35.6199|35.705|35.88|35.91|35.8|35.85|36.05|35.9|35.96|36.29||36.245|36.1|36.02|36.11|36.16|35.87|37.7|37.635|37.5|37.34|37.09|36.96|36.71|36.92|36.96|36.85|36.9|37.08|36.61|36.84|36.87|37.075|37.175|37.29|37.27|36.88|36.4|36.18|35.895|35.98|36.05|36.1|36.08|36.09|36.235|36.12|36.29|36.23|36.35|36.55||36.5|36.25|35.86|35.95|36.24|35.96|36.07|35.98|35.82|35.62|35.7|36.02|35.98|35.865|36.14|36.305|32.39|32.405|32.18|31.15|31.41|31.59|31.64|31.935|32.37|31.935|31.98|31.825||31.66|31.37|30.575|30.84|31.05|30.47|30.31|30.53|30.49|30.64|31.24|31.605|31.06|30.97|30.9|30.95|30.73|31.305|31.36|31.43|31.11|31.25|31.965|32.67||33.11|33.425|33.98|34.08|34.2|34.14|33.9711|33.68|33.81||32.665|32.825|32.71|32.743||33.08|32.63|32.97|32.755|33.03|33.805|34.685|33.46|31.89|32.0801|32.48|32.652|32.48|31.89|32.22|32.01|31.08|32.01|31.81|31.43|31.7||31.63|31.15|31.245|31.9|32.17|31.89|31.43|30.355|30.5|30.83|30.94|31.53|32.01|32.58|31.975|30.77|29.89|29.57|29.61|30.25|30.13|30.1|30.38|31.145|31.24|31.43|31.8|31.61|31.21|31.72|31.81|31.53|30.18|29.595|28.85|28.99|28.765|29.9|30.54|31.3|31.9|32.76|33.275|33.69
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|28|28.4|29.584|35.188|37.6||39.2|38.8|36.7|37.2|38.4|40|38.5|38.8|37.6|38|37|36.6|37|36|33.9|35.6|35.8|36.6|38.4|38.4|38.4|44.4|45.4|42.202|44.8|44.8|42.6|42.4|43.6|40.8|40.4|45.2|48.8|48|44.4|44.4|40.586|38.4|37.2|37.6|36.6||33.6|32.6|30.6|30.6|30.6|28.2|28.2|28.4|29.8|30.8||33.4|34.2|34.4|37.2|39.4|36|36.6|36.7|36.6|35.6|33.8|35.2|35.9|35.6|33.7|35.8||35.6|36.8|38|35.6|38.4|38.6|37.8|39|41.2|34.4|34.2|35.2|34.8|37.2|35.8|33.6|30.6|30.6|27.2|27.8|26.2|25.8|27.8|28.8|27.2|28|29.2|30.6|31.4|32.4|33.6|33.9|34.4|37|38.2|37|38.6|37|35.6|38.3||38.8|38.2|35.8|37.4|37|38.4|37|34.6|35|34.4|36|37.6|38.6|40.6|40.8|40|39.2|41.198|42.6|42.8|43|41.3|40.8|40.4|39.2|40.4|42|44.4||45.2|47.4|46.6|43|47.4|44.2|42.6|41.4|40.4|39.6|40.6|41.4|42|40.4|41.2|41|41.2|45.6|43.6|40.8|35.2|35.6|35.4|38||41.4|40.8|42.8|45.4|45.4|45.8|43.6|43.2|47||48.2|50.4|50.6|53.6||50.8|52.6|54.8|55.6|55.8|62.6|58.4|48.4|46.4|47.4|49.8|45.8|43.6|42.5|44.4|40.8|40.184|41.3|39.4|40.4|42.4||40.8|42.3|43.8|42.4|66.2|70.8|65|56|54.6|56.6|57.2|57.2|63.2|66|58|51.6|51.2|51.4|51.6|54|55.2|61|59.6|63.4|65.8|72.2|73|70.4|72.596|75.2|92.38|90.2|88.4|86.8|87|89|94|100|103.6|102|104.6|99.4|103.9|104.8
01017|949627|/equities/virtu-financial-inc|R1000VALUE|31.85|31.44|31.75|31.66|31.148||30.74|30.935|30.94|30.99|30.96|30.15|30.11|29.91|30.23|29.97|29.8|30.44|30.5424|29.29|29.19|29.25|28.26|28.02|28.23|28.09|27.68|27.64|27.935|28.115|28.45|28.28|28.36|28.63|29.425|29.69|29.51|28.4|23.74|23.28|23.16|22.945|22.95|22.515|22.255|22.51|22.32||22.48|22.68|22.78|23.05|23.1|23.14|23.54|23.73|23.32|23.37||23.8|23.73|23.725|24.245|24.525|24.385|25.68|22.65|22.52|22.495|22.92|23.31|22.975|23.225|23.13|23.32||23.12|22.72|22.83|23.03|23.51|23.99|24.02|24.12|24.245|23.1|22.61|22.77|22.54|22.92|22.875|22.685|22.13|22.3|21.78|22.14|22.37|22.57|22.8|21.32|21.28|21.15|20.6|20.87|20.675|20.8989|21.09|20.57|20.62|20.94|21.04|20.825|21.58|21.375|21.195|21.08||20.75|20.44|20.99|20.4|20.615|20.14|19.31|19.35|19.375|19.33|19.27|19.33|19.65|19.655|19.195|19.3626|19.16|19.28|18.97|18.59|18.17|17.7|17.52|17.315|17.19|16.855|16.78|16.94||16.885|17|16.96|16.69|16.92|16.85|16.81|16.3899|16.34|16.85|16.94|17.04|17.24|17.359|17.415|17.47|18.56|19.26|19.07|18.9|18.83|18.86|19.08|19.21||19.46|19.33|20.15|20.89|21.035|20.94|20.875|20.34|20.43||20.48|20.48|20.445|20.61||20.74|20.66|20.6646|20.68|20.77|20.775|20.76|20.11|19.63|19.165|18.865|18.535|18.45|18.6699|18.4|18.26|18.015|18.09|18.065|17.91|18||17.7|17.81|17.9|17.65|17.89|17.86|17.8|17.5|17.52|17.89|17.76|18.035|18.165|18.56|18.94|18.605|18.49|18.47|18.51|18.67|18.47|18.385|18.375|18.56|18.58|18.76|18.71|18.58|18.06|17.8|17.635|17.88|17.74|17.475|17.19|17.36|17.37|17.629|17.49|17.42|17.28|17.405|17.48|17.495
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|17.85|17.625|18.75|19.35|19.65||19.65|20.25|19.2|20.7|20.625|20.25|19.2|19.65|20.1|19.95|18.9|18.75|17.775|17.85|17.25|18.15|18.3|18.15|17.85|18.45|19.05|20.1|21.15|21.45|21.3|21.15|21.45|22.5|22.5|22.35|21.525|22.05|22.7925|22.5|21.9|21.9|21.3|19.95|18.975|20.1|20.025||19.95|18.75|19.65|19.5|17.85|16.8|17.4|18.6|17.55|17.85||17.4|17.85|18.525|19.8|20.775|19.05|19.5|20.8425|21.75|22.35|21.45|22.65|19.2|21.003|22.8|25.65||25.5|26.1|26.25|26.175|26.55|27.15|27.45|27.825|26.85|28.92|28.05|25.35|25.875|25.05|25.05|26.1|26.85|24.75|22.8|22.95|20.7|20.55|21.3|21.45|21.15|19.95|20.4|22.5|23.625|25.5|25.125|26.25|20.85|20.1|20.925|22.05|20.85|16.95|15.3|14.235||14.1|13.908|13.9455|13.914|13.7985|13.905|13.65|13.629|12.897|13.0245|13.35|13.755|13.755|13.935|15|14.6595|13.95|13.911|16.2|11.985|11.235|11.7|11.4|10.9095|10.425|10.8975|10.665|10.95||11.01|11.7|11.8065|10.95|11.3595|11.1|11.466|10.707|10.2|8.844|8.691|8.7|8.397|9|8.4|8.085|8.1|7.8|8.1|8.325|8.25|8.25|7.8045|8.085||8.25|8.6955|8.7|8.805|9.072|8.475|8.802|9|9.0525||8.82|8.55|8.1|8.07||7.725|7.305|7.4475|7.344|7.4985|7.779|8.1|7.4835|7.488|7.5705|7.725|7.7985|7.8|7.938|7.995|7.941|7.5|7.05|6.9488|7.5|7.7865||7.41|7.785|7.8|7.875|8.1015|8.1|7.719|6.9375|7.5|8.001|8.505|8.337|8.505|8.3034|7.5|7.32|7.2375|7.26|7.455|7.47|7.44|7.4491|7.722|8.355|8.529|8.7|8.5455|8.094|8.232|7.968|8.22|8.1|8.1|8.145|8.0175|8.0265|8.5545|9.15|9.24|9.15|9.3555|9.3885|9.3|10.047
01020|20918|/equities/copa-holdings-sa|R1000VALUE|89.14|91|90.78|90.095|90||91|91.53|91.43|91.8226|92.68|92.15|90.185|90.25|90.17|90.285|90.78|91.79|89.265|88.52|88.59|89.69|87.89|86.4418|84.69|83.05|85.34|89.7041|91.3599|93.39|92.41|92.32|92.39|93.795|94.11|94.54|92.41|93.06|95|96.415|97.0734|98.22|97.36|94.89|93.695|93.365|93.295||94.01|94.766|95.66|95.58|95.72|94.73|94.51|95.02|94.84|95.88||96.68|96.68|95.98|96.39|97.7|95.58|98.13|98.3282|99.28|98.91|99.13|99.38|98.59|99.67|99.51|101.77||100.87|103.01|105.59|106.32|110|110.54|114|109.98|107.48|106.86|103.8825|103.02|101.73|101.9|103.4528|102.805|100.96|97.82|97.86|99.03|99.475|100.19|100.65|102.215|102.7|102.41|101.74|98.84|96.38|98.29|101.42|102.96|104.105|104.3875|104.24|102.48|105.8|104.79|104.41|105.21||105|103.37|102.88|103.73|103.905|106|105.92|104.02|103.67|105.295|105|106.97|102.3|101.63|100.99|101.22|99.69|99.215|99|98.91|98|98.78|100.97|101.01|100.09|100.2985|99.21|100.76||99.97|101.31|99.725|98.7493|101.68|101.3|104.13|101.935|100.77|98.35|99.76|97.99|98.17|100.42|101.311|101.19|100.4522|96.84|94.515|91.46|91.6|91.6316|92.49|97||99.2217|99.87|102.33|104.28|105.05|103.08|101.79|103.1975|105.6099||107.18|107.17|106.79|107.29||106.5|105.9|105.44|106|104.03|103.305|103.96|101.365|99.28|98.7|98.58|99.695|97.76|94.64|94.69|94.62|93.08|93.705|93.865|94.33|95.26||95.79|94.45|95.58|96.8|98.5|94.7|91.73|88.265|89.12|91.055|89.7|87.74|88.95|88.51|83.2|82.18|81.98|82.14|80.59|81.34|82.36|82.71|82.62|81.67|83.08|85.8005|86.22|85.51|85.86|87.9499|87.99|85.71|83.95|85.51|86.24|86.04|86.75|89.665|89.87|89.3|89.99|89.023|87.92|90.4932
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|17.39|17.44|18.105|18.34|19.03||18.97|19.25|19.31|18.85|17.925|17.93|18.28|19.07|18.98|19.021|19.11|20|19.6|19.35|19.49|19.9|20.23|21|18.7|18.56|19.27|19.93|20.5|21.15|21.33|20.8|19.8|19.5|20.38|21.505|21.61|21.83|21.65|21.19|21.26|21.61|21.715|21.78|22.06|22.218|22.05||22.13|22.29|22.55|22.31|22.3|22.31|22.07|22.2|21.32|21.2||21.1|21.14|20.6947|20.83|21.15|21.12|21.66|21.38|21.465|21.49|22.01|22.17|22.07|21.72|22.14|22.785||22.91|23.06|23.25|23.12|22.57|22.81|22.005|21.13|20.73|21.23|21.1199|21.39|21.68|26.205|26.045|26.06|26.25|26.01|26.35|26.55|27.36|27.64|27.45|27.56|27.49|26.98|26.9|27.15|27.105|27.03|27.2|27.65|27.5|27.42|27.26|26.85|26.94|27.72|28.6|28.976||29.1|29.13|27.94|28.48|28.665|28.92|28.43|28.13|27.89|26.99|27.02|26.85|26.995|26.91|26.37|26.4|26.85|26.94|26.98|26.82|26.79|29.19|26.655|26.11|26.07|25.99|26.14|26.21||26.79|26.59|26.28|26.19|25.93|25.63|25.4|24.89|24.13|24.67|24.81|25.025|25.69|25.58|25.55|25.63|25.68|25.86|25.85|26.02|26.09|26.67|27.27|27.625||27.16|26.965|27.03|26.935|26.45|27.475|28|28.07|27.65||27.09|27.37|27.45|27.63||27.7|27.34|27.92|28.515|29|28.99|29.8|29.21|28.28|29.75|29.76|29.8|29.53|29.29|29.43|28.55|28.245|28.53|28.67|28.9|29.04||28.98|28.67|28.24|28.94|29.38|29.98|29.32|28.095|27.45|27.4|27.81|28.84|28.645|28.86|28.485|28.13|28|27.95|27.41|27.68|27.535|27.67|27.76|27.82|27.85|28.21|28.54|27.99|27.68|26.96|27.3733|27.31|27.14|28.27|28.519|28.75|28.77|29.28|29.215|29.13|29.03|29.33|29.34|28.94
01022|21003|/equities/newmarket-corp|R1000VALUE|596.885|540.06|545.435|553.92|570.24||573.97|570.45|562.8|558.4|562.73|565.48|561.87|559.23|554.68|550.3725|550.1199|561.27|548.74|548.44|549.12|547.28|547.72|551.425|546.795|539.95|552.26|564.02|575.23|570.63|561.75|566.98|558.75|547.86|550.8899|547.76|545.06|550.91|553.955|558.87|541|538.1|530.41|515.55|509.2002|514.32|510.03||525.73|524.65|522.265|517.95|517.44|517.75|521.55|529.77|524.68|528.14||525|528.62|526.32|535.48|543.98|530.61|531.89|537.783|543.455|543.48|542.12|540.8|535.9|534.02|531.45|547.14||544.99|548.965|553.78|552.62|557.25|557.15|562.04|566.88|559.23|567.64|566.84|570.14|566.6|563.45|555.9|549.07|543.97|533.65|539.09|540.12|540.16|574.45|593.635|588.09|594.535|586.5|588.15|592|592.98|598|596.5|602.51|601.95|615.56|624.91|620.92|626.93|632.6|631.23|637.4||638.21|630.18|632.01|637.5|627.11|627.41|622.18|622.93|624.83|629.5429|624.605|615.62|618.43|617.03|626.05|632.14|635.49|644|649.9999|644.02|642.67|637.51|636.655|634.68|633.55|621.42|613.68|610.03||608.45|599.835|593.64|590.605|598.7303|593.05|591.5|590.3|585.2|583.54|590.36|596.8|573.78|568.74|562.62|564.13|577.08|596.13|596.665|599.61|599.04|595.83|588.39|584.97||572.51|564.355|564.61|563.51|563.42|557.9435|558|553.9399|551.89||551|552.99|558.96|559.95||560.8|553.6|559.285|560.41|561.81|578.33|562.99|560.3|550.97|556.77|550.41|549|540.69|539.89|538.395|540.08|531.66|524.32|528.93|531.08|524||516.35|519.48|518.31|516.22|513.525|513.17|513|502.05|501.76|499.9099|495.66|493.9|496.9299|496.11|490.62|490.44|484.26|480.0167|487|490.44|446.12|445.88|446.75|456.135|457.6|462.58|465.97|466|454.14|459|460.6082|460.75|458.76|460|462.92|455.36|452.12|459.6033|461.3525|466|463.36|459.15|461.99|461.73
01023|940842|/equities/sage-therapeutic|R1000VALUE|7.59|7.7161|8.11|8.13|8.46||8.46|8.31|8.12|8.34|8.48|8.49|8.69|8.69|8.755|8.76|8.4|8.64|8.21|8.25|8.03|8.29|8.54|8.88|8.98|9.07|9.665|10.74|11.4364|10.87|11.25|10.995|10.7|11.09|13.47|12.81|12.55|12.25|12.7|12.3|11.95|11.9899|12.06|11.55|11.63|11.1|10.99||11|11.13|11.25|10.88|11.02|11.125|11.6|11.78|11.32|10.8||11.45|12.09|12.14|11.64|10.98|10.99|11.01|10.87|11|11.01|11.4|11.67|11.68|11.545|11.77|12.38||11.93|12.055|12.35|12.15|11.745|12.04|12.12|12.58|12.98|12.38|12.455|12.55|12.92|13.235|14.3089|13.97|13.455|14.56|14.48|14.71|13.91|14.97|14.52|13.38|13.5|13.61|13.5|13.4231|15.74|15.6|16.37|16.81|16.56|17.045|16.755|16.76|17.505|17.45|17.79|18.76||19.34|19.19|19.25|19.515|20.32|20.28|19.735|19.68|20.09|20.765|20.54|20.9|21.22|22.18|22.34|21.79|21.65|21.97|22.15|22.17|23|22.76|23.22|22.66|22.38|22.59|22.48|23.19||25.3|26.25|27.39|23.76|24.14|24.23|24.14|24.885|24.91|24.56|25.61|26.18|26.6|26.36|26.78|27.06|27.675|27.1042|27.13|26.53|26.545|27.1337|27.07|26.51||28.26|27.15|26.68|26.94|25.12|21.48|21.765|22.39|22.85||22.08|22.76|22.38|22.4||22.43|21.69|22.065|22.24|21.65|22.03|22|21.37|19.94|20.13|20.95|21.22|21.15|20.98|20.84|20.4|20.155|19.94|19.31|19.5|19.87||19.73|19.745|19.735|19.42|19.14|19.88|19.31|17.32|17.395|18.8|20|19.73|21.515|21.375|20.18|19.76|18.83|18.71|18.72|18.75|18.95|19.525|18.8|18.6|19.285|20.1299|20.17|19.89|19.61|19.72|20.41|20.4|19.95|20.07|20.355|20.02|20.13|20.62|20.98|21.55|21.35|20.99|19.58|20
01024|1172260|/equities/paysafe|R1000VALUE|21.94|22.17|22.045|22.31|21.96||22.48|22.55|21.77|21.71|22.38|22.03|21.736|21.29|21.33|21.35|21.78|21.95|20.97|21.38|19.61|19.607|19.52|19.1987|18.74|18.62|19.58|21.11|21.6556|21.88|21.89|21.75|21.68|21.49|21.39|20.58|20.62|21.2|21.07|20.54|19.96|19.15|19.05|17.74|18.08|18|17.82||18.08|17.94|17.75|17.75|17.845|17.92|18.0338|18.16|17.95|17.955||17.77|17.59|17.99|18.65|19.105|18.53|18.46|18.23|18.2999|18.04|18|18.58|18.68|18.73|18.48|18.61||18.74|18.48|18.39|18.2|18.21|18.475|18.275|19.4|19.8341|15.92|15.73|15.63|15|15.275|15.46|15.2|14.68|14.56|14.59|14.74|14.75|14.535|14.76|14.975|14.46|14.58|14.795|14.87|14.895|15.6|15.89|15.95|16.18|16.79|16.5|16.32|17.178|16.7997|15.985|15.99||15.89|15.37|15.18|15.09|15.21|15.7|15.395|14.75|14.22|13.39|13.24|13.27|12.865|12.715|12.87|14.18|14.55|14.19|14.52|14.635|14.98|14.55|14.49|14.13|13.78|13.65|13.45|13.92||14.17|14.415|13.57|13.675|14.3463|13.81|13.92|14.22|14.29|14.55|15|15.275|15.62|16.08|16.17|16.21|15.4|15.04|14.65|14.63|14.38|14.48|14.2599|13.545||14.02|13.7098|13.1|13.34|13.51|12.67|12.64|12.48|13.12||13.3099|13.44|13.1802|12.505||12.19|11.98|12.09|11.925|11.37|11.89|11.86|11.24|10.55|10.85|10.77|10.42|10.56|10.48|10.96|10.85|10.65|11.2672|10.68|11.3|11.8||12.5|12.5457|12.838|13.13|13.3|14.15|13.59|10.8786|10.51|11.12|10.88|10.78|10.78|11.045|10.3|9.6524|9.99|9.78|9.8|10.1099|10.08|10.2801|10.24|10.82|11.3|11.3|11.4128|10.88|10.86|11.06|11.6|11.37|11.24|11.19|10.93|11.32|11.64|11.9|12.19|12.1|12.19|12.1|12.105|12.32
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|14.39|14.375|14.39|14.24|14.34||14.5|14.33|14.16|14.63|14.77|14.52|14.155|14.165|13.84|13.86|13.98|13.96|13.2|13.23|13.51|13.59|13.26|13.63|13.61|13.48|14.255|15.05|14.005|13.22|13.245|13.1|13.095|13.13|13.29|13.21|13.605|13.83|13.72|13.86|13.505|13.165|13.04|12.7|13.17|13.315|13.25||13.32|13.15|12.905|12.77|12.3|12.06|12.15|12.285|12.03|11.68||11.67|11.561|11.46|11.599|11.565|11.17|11.24|11.325|11.61|11.405|11.355|11.55|11.62|11.75|11.97|11.6989||11.2|10.86|11|11.1|11.235|11.235|11.37|11.65|11.575|11.46|11.425|11.37|11.535|12.18|12.185|11.96|14.445|14.855|14.48|14.67|14.655|14.44|15.03|15.12|14.49|14.725|14.8|14.755|14.59|14.78|15.085|15.35|15.29|15.4|15.04|14.96|15.58|15.555|15.635|15.85||16|15.65|15.27|15.52|15.61|15.575|15.369|15.2|15.08|14.59|14.94|14.93|15.07|15.05|15.31|14.825|13.98|13.9713|13.78|13.98|13.88|13.87|13.74|13.67|13.8199|14.15|14.57|14.4||14.46|13.79|13.53|13.32|13.745|13.46|13.485|13.225|13.08|13.23|13.49|13.56|13.555|13.4|13.52|13.35|13.38|13.4|13.8|13.555|13.225|13.07|12.97|13.17||13.72|13.5095|13.64|13.91|13.76|13.62|13.25|13.97|14.42||14.595|14.41|14.28|14.345||14.365|14.21|14.52|14.47|14.2399|14.245|14.28|13.825|12.96|13.07|13.12|13.1|13.36|13.8|14.02|13.73|13.37|13.39|13.32|13.55|13.5499||13.53|12.95|12.79|12.69|12.68|12.675|12.5|11.45|11.53|11.58|11.61|11.86|11.855|12.1|11.855|11.7|11.465|11.2|11.46|11.365|11.251|11.385|11.35|11.5|11.485|11.69|11.99|11.89|11.26|11.7|12.06|12.09|11.725|11.775|11.94|12.16|12.04|12.61|12.87|12.7651|12.68|12.95|13.01|13.545
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|32.52|32.65|32.5|32.28|31.8||31.77|31.82|31.25|31.25|30.98|30.74|30.74|30.68|30.51|30.48|30.39|30.45|30.12|30.1|30.21|30.334|30.76|31.01|28.67|28.58|28.71|28.28|28.02|27.93|28.05|27.86|27.66|27.51|27.08|26.91|27.06|27.4525|27.6|27.26|26.84|27|27.13|26.86|27.29|27.58|27.5||27.76|27.67|28.23|28.42|28.57|28.73|28.92|28.94|28.72|28.635||28.44|28.43|28.15|28.12|28.6|28.44|28.16|28.275|28.3|28.75|28.9|28.78|28.56|27.87|27.67|28.61||28.59|29.16|29.39|29.4|29.31|29.21|29.09|29.2|29.195|29.45|29.41|29.405|28.94|28.57|28.615|28.8|28.79|28.675|28.75|28.79|28.8|28.83|28.8|28.71|28.35|28.28|28.29|28.295|28.225|28.57|28.75|28.855|28.62|28.55|28.33|28.27|28.52|28.74|28.87|29||28.92|28.77|28.49|28.52|28.33|28.25|28.73|28.74|28.9325|28.86|29.24|29.19|28.99|29.16|29.225|29.2999|29.41|29.65|29.615|29.62|29.68|29.595|29.52|29.63|29.72|29.46|29.43|29.21||29.13|28.73|28.41|28.67|28.62|28.76|28.68|29.85|27.9725|27.91|28|27.73|27.62|27.56|27.44|27.34|27.17|27.44|27.655|27.36|27.4|27.259|27.31|27.305||27.6299|27.33|27.425|27.26|26.82|26.924|27.04|27.15|27.2||26.98|27.115|27.18|27.13||27.07|26.8|26.81|26.68|26.66|26.6|27.33|27.12|26.52|26.36|26.53|26.55|26.59|26.58|26.75|26.6|26.56|26.64|26.27|26.23|26.21||26.25|26.8|26.73|26.96|27.03|26.985|27.075|27.13|27.25|27.3726|26.79|25.81|25.92|25.9|25.6|25.46|25.575|25.41|25.46|25.53|25.59|25.45|25.73|25.99|25.9|25.89|26.07|25.84|25.44|25.19|25.739|25.805|25.415|25.51|25.52|25.93|26.08|25.66|25.985|26.08|26.085|26.26|26.06|26.36
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|16.625|16.98|17.09|17.195|18.045||18.19|18.2|17.82|17.93|18.25|18.02|17.76|17.74|17.89|17.88|17.715|17.305|16.74|16.615|16.75|16.93|16.5999|16.76|16.49|16.53|17.39|18.41|19.07|17.93|17.925|17.91|17.72|17.54|17.62|17.57|17.53|17.85|17.86|17.01|16.345|16.295|16.035|15.27|15.38|15.61|15.65||15.73|15.58|15.91|16.005|15.835|15.79|16.2|16.345|16.19|16.36||16.295|16.09|16.29|16.63|16.85|16.55|16.78|16.65|16.525|16.53|17.17|17.86|17.44|17.49|17.48|17.96||17.73|17.691|17.76|17.87|17.86|17.5|17.7|17.02|16.9|16.88|16.905|16.73|16.75|16.85|16.66|16.72|16.725|17.35|17.985|17.89|17.815|17.61|17.86|17.715|17.38|17.395|17.45|17.525|17.45|17.7|17.56|17.545|17.525|17.78|17.54|17.435|17.86|17.69|17.73|17.855||17.775|17.74|17.7|17.79|17.775|17.81|17.63|17.45|17.34|17.295|17.33|17.56|17.12|16.855|16.89|15.75|15.41|14.97|15.18|14.855|15.04|14.705|14.79|14.735|14.895|14.43|14.19|13.525||13.605|13.49|13.3|13.07|12.82|12.87|13.21|13.3|13.265|13.25|13.19|13.23|13.195|13.2875|13.21|13.15|13.01|13.03|13.05|13.16|13.22|13.31|13.215|13.43||13.72|13.55|13.455|13.325|13.36|13.34|13.3|13.31|13.65||13.49|13.5|13.555|13.59||13.375|13.09|12.91|12.735|12.59|12.68|12.635|12.14|12.08|11.85|11.8|12.33|12.46|12.53|12.62|12.6|12.43|12.375|12.3|12.345|12.25||12.205|12.19|12.13|12.105|11.955|11.96|11.81|11.38|11.42|11.32|11.36|11.43|11.68|12.12|11.13|10.915|11.14|10.94|10.89|11.005|11.09|11.175|11.2|11.25|11.185|11.34|11.565|11.29|11.28|11.54|11.52|11.57|11.43|11.49|11.51|11.56|11.485|11.685|11.83|11.86|11.815|11.85|11.81|11.66
01028|21032|/equities/lennar-corp-b|R1000VALUE|167.5|167.87|165.75|165.14|169||168.91|168.83|169.19|169.36|173.7|171.99|167.39|167.405|164.38|163.325|160.71|159.2|158.68|159.5|158.41|158.51|158.475|162.57|162.39|159.54|163.36|166.8075|169.4|168.65|167.33|166.65|163.735|160.75|161.95|160.45|160.4|166.04|159.06|159.71|151.84|151.74|147.08|137.98|135.825|134.29|133.81||135.44|136.25|140.44|140.38|138.9|138.6047|138.36|140|139.28|137.69||141.5|143.965|142.81|143.7299|147.18|139.62|142.07|141.29|145.5|145.21|145.94|147.87|146.65|144.98|141.91|145.08||144.72|144.71|147.62|151.39|154.22|154.22|158|159.02|151.375|152.2|151.96|149.76|149.13|150.235|149.18|150.71|143.925|144.31|143.005|144.48|144.11|141.23|145|143.38|140.3|140.17|142.23|140.67|140.12|145.51|144.66|146.06|147.41|151.2|151.56|150.52|151.06|149.465|148.46|154.32||155.3|151.52|150.95|150.25|149.745|150.54|147.65|143.96|141.76|143.5|144.42|151.12|150.52|149.69|152|151.94|148.7299|149.82|151.61|150.265|147.71|143.45|144.72|145.06|145.1|143.6706|142.81|141.645||142.3|145.14|144.74|142.67|147.895|143.97|143.51|143.3424|142.32|143.24|144.17|142.78|140.93|139.91|137.89|137.96|136.756|136.15|140.86|142.89|139.79|139.71|137.9|139||141.44|141.38|139.62|134.47|135.21|134.25|133.78|132.9051|132.99||134.92|135.19|134.772|133.2||133.01|134.03|135.319|135.5044|133.91|139.85|140.08|133.56|130.03|130.79|130.78|125.55|125.7425|121.08|120.49|120.41|115.09|116.41|115.77|116.5|117.12||118.11|118.05|118.42|118.61|117.51|118.55|120.155|113.75|113.23|112.8|112.67|112.225|109.8899|112.6|108.38|102.89|99.24|96.84|95.9|96.87|96.38|97.86|98.03|98.2225|100.57|101.85|103.79|102.63|101.9|105.64|106.8|107.27|104.07|102.46|101.115|101.08|101.14|102.74|105.47|104.68|103.55|103.1299|103.97|103.61
01029|32367|/equities/adt-corp|R1000VALUE|7.11|7.28|7.26|7.22|7.32||7.42|7.44|7.43|7.47|7.54|7.58|7.44|7.44|7.62|7.6|7.52|7.37|7.24|7.26|7.31|7.27|7.27|7.24|7.1753|7.01|6.95|7.75|7.88|7.79|7.75|7.82|7.79|7.85|7.88|7.92|7.86|7.84|7.8|7.695|7.49|7.46|7.41|7.215|7.36|7.45|7.4||7.53|7.45|7.67|7.7|7.715|7.775|7.84|7.84|7.81|7.23||7.23|7.365|7.37|7.48|7.605|7.42|7.49|7.44|7.525|7.39|7.26|7.28|7.2|7.12|7.1085|7.28||7.28|7.34|7.405|7.4|7.355|7.215|7.26|7.26|7.18|7.1|7.03|7.03|7.01|7.0102|6.92|6.83|6.69|6.62|6.565|6.6|6.48|6.66|6.445|6.38|6.3|6.235|6.22|6.28|6.245|6.46|6.5|6.515|6.56|6.65|6.57|6.43|6.48|6.45|6.43|6.74||6.78|6.74|6.6|6.58|6.595|6.76|6.715|6.64|6.56|6.87|6.78|6.665|6.62|6.5925|6.77|7.16|7.55|7.53|7.43|7.4|7.6|7.22|6.67|6.8|6.77|6.76|6.74|6.88||6.93|7|6.85|6.77|7.005|6.86|6.68|6.63|6.62|6.59|6.66|6.6097|6.75|6.62|6.63|6.9277|7.02|6.48|6.485|6.4|6.29|6.22|6.16|6.23||6.48|6.53|6.56|6.6|6.735|6.67|6.51|6.85|7.04||6.93|6.87|6.89|6.76||6.68|6.66|6.79|6.855|6.89|6.89|6.945|6.705|6.53|6.505|6.43|6.3|6.34|6.285|6.37|6.21|5.935|5.93|5.81|5.95|6.02||6.04|6.09|6.18|6.18|6.19|6.27|6.25|5.84|5.89|5.96|6.17|6.21|6.26|6.57|6.63|5.72|5.73|5.8301|5.885|6.025|6.135|6.21|6.31|6.41|6.5|6.4666|6.65|6.52|6.38|6.47|6.51|6.62|6.57|6.51|6.449|6.24|6.065|6.07|6.15|6.17|6.03|6.05|5.95|5.94
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|70.18|70.17|71.25|70.68|70.345||70.67|70.875|70.1|70.3|70.505|70.78|71.45|71.82|72.4|71.85|70.24|70.87|70.15|69.67|68.3|67.66|69.85|72.26|70.56|69.4553|71.06|74.18|75.29|75.35|75.25|75.5|73.97|73.65|73.86|72.24|72.3|71.73|72.02|71.88|70.2|68.62|67.21|66.34|66.5|66.21|65.29||65.315|64.72|64.55|65.75|65.605|65.25|65.73|65.49|65.485|65.9493||66.05|66.04|65.44|64.955|65.81|66.3|66.21|66.03|67.73|68.75|70.205|70.21|69.07|68.6|67.22|67.16||65.91|65.75|66.895|66.49|66.41|66.13|65.53|63.36|62.7|63.12|64.12|64.27|68.09|64.31|63.34|64.27|63.33|63.2|63.12|62.36|62.18|61.6712|62.24|62.73|61.2|60.68|60.35|60.695|60.51|61.1517|61.22|61.24|60.99|61.96|61.67|61.025|60.385|59.76|59.5|59.41||59.7|61.48|60.88|60.1|59.67|60.52|60.65|60.685|61.63|62.45|62.84|63.66|64.34|64.92|64.99|64.68|65.95|66.32|66.825|66.27|65.81|66.04|62.34|62.68|61.93|61.72|61.24|62.77||62.94|61.88|60.83|61.31|61.55|60.46|59.82|59.85|59.51|59.89|61.23|61.3325|61.84|61.7708|61.65|61.93|62.275|61.61|61.5909|57.305|56.95|57.14|57.63|57.39||57.96|56.68|56.83|57.025|57.275|56.965|56.87|57.22|57.88||58.54|58.76|58.07|59.07||59.53|59.44|60.27|59.915|58.61|58.95|58.685|58.065|58|58.05|57.52|57.5|57.04|56.53|57.66|58|57.93|59.26|59.4|59.9374|59.6||58.92|59.21|60.15|57.7|57.67|59.63|60.84|60.25|60.86|60.11|58.34|58.08|58.58|59.09|58.96|58.5|58.28|57.6|57.95|57.5747|59.65|61.7|60.725|60.77|61.95|63.03|63.145|61.21|60.42|61.76|62.27|63.01|62.94|62.8|61.15|60.58|62.08|62.4|57.55|56.55|56.02|56.7825|57.31|57.9
01031|1006167|/equities/schneider-national-inc|R1000VALUE|27.485|26.93|27.22|27.47|27.19||27.15|27.23|27|26.92|27.57|27.425|27.27|27.24|26.99|27.1|26.92|27.46|27|26.95|26.93|27.36|27.47|28.25|28.41|27.87|27.94|28.965|27.59|26.98|26.9325|26.71|26.5|26.3899|24.92|24.76|24.57|24.93|25.365|25.33|24.87|24.42|24.085|23.38|23.31|23.835|23.99||24.175|24.02|24.356|24.37|23.94|23.68|23.24|23.1|22.82|22.23||22.28|21.87|21.86|22.3|23.23|22.85|23.11|22.6|22.77|22.55|23.015|22.76|22.53|22.08|21.75|22.4147||22.5|22.19|22.04|21.9|22.23|22.43|22.62|22.64|22.75|22.789|22.58|22.49|22.38|22.48|22.45|22.23|21.86|21.36|21.12|21.7|21.48|21.44|21.19|21.35|21.33|21.4|20.89|20.928|21.71|22.035|21.8599|22.11|22.49|23.01|22.81|22.625|22.91|22.65|22.307|22.73||22.86|22.42|22.2|22.16|22.22|22.22|22.07|21.945|22.7|22.67|22.92|23.18|23.325|23.33|23.5|23.28|22.95|22.97|23.27|23.545|23.77|23.855|24.04|23.85|24.04|23.91|23.74|23.69||24.25|24.41|24.35|24.35|24.7999|24.39|24.265|24.39|24.59|24.115|24.345|24.775|25.14|24.95|24.94|25.05|25.28|25.22|25.56|25.355|24.66|24.435|24.18|24.21||24.4569|24.56|24.72|25.04|25.18|24.48|24.32|25.07|25.51||25.77|25.735|25.87|26.07||25.9|25.595|25.475|25.3|25.41|25.57|24.945|24.215|24.15|24.14|24.029|23.97|23.875|24.095|24.49|24.07|23.12|23.33|22.94|22.99|23.14||23.02|22.9|22.89|23|23.26|23.47|22.87|22.12|22.13|21.79|22.3|22.3|22.29|22.425|24.12|25.501|25.61|25.57|25.87|26.05|26.135|26.475|26.7424|27.31|26.73|27.55|28.17|27.67|27.37|27.53|27.71|27.62|27.27|27.17|26.97|26.98|27.39|27.64|28.055|27.61|27.57|28.1|28.365|28.14
01032|20700|/equities/mercury-general-corp|R1000VALUE|62.21|63.67|63.31|64.4|66.48||66.8375|67.105|64.83|63.79|64.53|63.02|62.225|61.31|61.05|61.54|61.2099|61.6086|61.23|60.0816|60.87|61.5|63.23|62.68|60.175|59.2|60.61|61.17|61|59.99|59.36|58.19|57.79|58.13|58.33|58.29|57.94|58.59|58.37|56.99|55.52|54.78|54.215|52.81|52.925|53.7|53.1599||53.09|53.49|53.58|53.34|52.41|52.69|52.58|53.05|52.5|52.005||52.51|51.78|51.505|52.12|53.59|53.91|54.58|55.32|55.49|55.85|55.78|56.31|56.25|56.67|56.695|57.95||57.28|58.9|59.89|59.865|58.88|58.5306|58.23|57.85|57.66|57.9439|58.145|58.01|56.94|56.6|56.55|55.49|55.94|55.98|53.02|53.17|54.16|55.11|56.92|57.12|55.62|54.29|53.6|54.5909|53.53|52.26|52.01|51.55|51.57|51.92|52.32|51.3|53.2199|53.3837|53.06|53.545||52.9999|52.025|49.8099|49.2|50.15|49.15|48.34|48.495|48.66|48.71|47.47|47.6|47.645|48.3|48.76|48.64|48.57|48.51|49.04|49.0426|49.07|48.96|50.1|50.54|50.76|50.36|50.99|52.42||51.11|47.21|44.25|40.7291|40.93|40.59|40.12|39.13|39.51|38.32|39.9|40.37|41.1856|41.12|41.49|41.9|41.67|40.92|41.36|41.45|40.68|40.06|39.78|39.28||39.93|39.5|38.94|38.04|38.785|38.59|38.44|37.88|37.79||37.745|38.27|38.44|37.875||37.92|37.54|38.015|38.06|37.85|38.47|39.75|39.82|39.92|39.6|39.13|39.37|39.78|40.32|39.9|39.04|37.28|37.316|37.16|37.34|37||36.66|36.72|36.45|36.59|36.42|37.03|36.7|36.215|36.33|36.81|37.15|37.26|37.24|37.645|37.64|37.6677|30.96|30.36|29.98|30.29|30.26|29.8|30|30.69|30.93|31.375|31.52|30.84|29.76|29|28.87|28.68|28.77|28.67|28.195|28.2|27.92|27.84|28.6|29.29|28.24|28.8|28.53|28.44
01033|20805|/equities/cna-financial-corp|R1000VALUE|49.7623|49.5379|50.1173|50.0213|50.2324||50.0165|50.0885|50.0309|49.628|49.5992|48.8893|47.9875|47.7093|48.0259|47.8724|47.5414|47.2694|46.7115|46.3614|46.9514|47.3159|46.7883|47.2104|46.8362|46.6396|47.3831|47.6133|47.8916|47.9779|48.7262|46.9706|46.3662|45.685|45.5507|45.7042|47.2008|47.5078|47.1816|46.3182|46.0975|45.5795|45.071|44.3323|44.0061|43.584|43.5936||43.9198|43.9246|44.8311|44.553|43.3058|42.9988|43.3633|43.2962|43.0563|42.9508||42.5959|42.0202|41.5981|42.1929|42.615|42.7302|42.8933|43.1523|43.5168|43.4305|43.7663|44.0541|44.0829|43.6512|43.1139|43.6224||42.4471|42.6534|43.2482|43.1715|43.4881|43.4497|43.3633|42.8741|43.1043|43.4113|43.3442|43.2866|43.1907|42.9988|42.9028|42.7685|42.9681|42.8741|42.3272|42.0442|41.9051|42.6233|42.4999|42.97|42.9892|42.7302|41.6441|41.483|41.6269|42.0682|41.8571|42.0394|42.4519|42.663|42.5287|42.2889|42.615|42.4232|43.277|43.4689||43.6512|43.0851|43.018|42.9412|42.3368|42.615|42.7493|42.8165|42.663|42.6438|42.3656|42.7973|42.6918|42.2025|42.1162|42.5383|42.687|42.4424|41.7564|42.2121|42.5575|42.7628|42.5959|42.8933|42.8165|42.5191|42.5671|43.0802||43.229|43.5187|42.7516|42.8021|42.9032|42.2785|42.6826|43.1374|42.4254|43.0594|40.1838|40.4778|41.0658|40.735|40.804|40.9555|41.1025|41.2128|40.882|40.7534|40.0736|39.6326|39.4581|39.0079||39.2008|38.9436|38.9895|39.2284|39.9128|40.1563|39.7796|39.4397|39.3968||39.2192|38.8747|38.6726|38.7235||38.8977|38.815|38.9987|38.9252|38.498|38.2408|38.8425|38.815|38.5118|38.5026|38.1811|39.0355|39.8898|40.0358|39.3892|38.9711|38.7415|38.2546|38.645|38.6358|38.7782||38.227|38.08|37.5012|37.0143|36.5366|36.3529|36.4264|36.0405|35.8522|36.3069|36.4172|36.5366|36.9041|37.3221|37.5839|37.7585|37.3634|37.3634|36.8398|37.639|37.4829|36.6698|36.2794|37.244|37.9055|38.0203|38.3832|37.8595|37.3451|37.2624|37.0511|36.7479|36.5642|36.1332|35.8843|35.5168|35.7925|36.114|36.5642|36.8122|36.6092|37.1709|37.2348|37.3818
01034|1177768|/equities/sylvamo|R1000VALUE|74.915|76.715|76.875|76.69|78.74||79.09|79.5499|78.66|78.53|81.06|79.825|77.385|77.535|77.43|77.595|77.635|78.99|76.78|75.48|76.3092|76.02|67.72|68.235|68.955|66.13|70.2|74.47|75.63|77.325|76.47|75.95|74.745|73.46|73.58|72.67|71.66|72.715|73.84|72.45|69.705|67.89|67.9431|67.405|66.71|67.59|68.745||69.23|68.92|69.445|69.97|69.765|69.07|69.02|68.12|68.57|70.65||70.495|69.955|69.7053|70.73|72.48|70.7|70.4|70.91|71.77|71.78|71.21|71.915|71.75|70.925|71.05|72.28||72.26|70.74|71.36|72.33|72.36|70.92|70.485|71.6|69.795|68.97|66.99|67.35|67.334|66.67|66.3|65.93|65.38|63.97|62.85|63.91|63.4|62.145|63.14|62.38|60.75|59.38|58.28|57.88|57.58|58.59|58.77|59.47|60.69|60.9|61.02|60.635|63.05|63.11|62.08|61.98||62.63|62.14|61.458|61.38|61.58|61.55|60.61|59.33|57.98|61|61.855|63.745|63.66|63.44|63.215|62.12|60.81|62.34|63.385|62.87|64.32|60.88|59.32|58.56|55.75|55.75|55.84|55.39||57.25|57.29|45.91|47.1|47.935|46.88|47.03|46.76|46.31|46.57|47.025|47.18|48.46|48.51|50.13|50.15|49.86|49.57|49.56|48.52|48.08|47.17|46.5|47.105||47.535|46.9|47.7|48.41|49.18|48.7799|49.215|49.4|50.6171||49.47|50.22|50.71|50.685||51.16|50.59|51.155|50.19|49.42|50.465|51.5|51.135|52.17|52.54|52.69|52.37|52.4|52.9|52.78|52.895|50.625|49.22|49.0232|49.105|48.63||48.59|49|48.42|48.8|48.795|50.17|49|48.195|47.68|47.8|44.81|45|45.7299|46.6|45.7|45.05|44.6|44.83|43.79|43.8|42.96|42.64|42.5529|43.795|43.705|45.12|45.42|44.69|43.34|42.08|42.7|42.6651|42.42|42.345|42.29|42.45|42.25|43.46|44.1962|43.8387|44.0671|43.6698|43.7741|43.7393
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|14.18|14.43|14.37|14.43|14.8||14.8799|14.9|14.91|15.01|15.31|15.085|14.545|14.465|14.23|14.36|14.22|14.36|14.29|14.105|14.13|14.165|14.18|14.38|14.295|13.9|14.13|15.02|15.26|15.4|13.75|13.5575|12.96|12.69|12.75|12.43|12.4|13.4|13.98|14.0699|13.675|13.345|13.015|12.54|12.585|12.455|12.18||12.35|12.195|12.49|12.525|12.31|12.3|12.49|13.46|13.28|13.35||13.365|13.19|13.215|13.59|13.86|13.255|13.25|13.41|13.87|14.09|14.37|14.675|14.57|14.36|14.1|14.7||14.67|14.7|14.77|15.02|14.99|14.72|15.01|15.165|15.065|14.75|14.64|14.75|14.565|14.66|14.49|14.21|13.83|13.88|14.16|14.02|13.9|13.695|13.79|13.915|13.575|13.34|13.37|13.59|13.64|14.09|13.93|14.15|14.17|14.79|14.735|14.61|15.1|14.81|15.07|15.365||15.67|15.53|15.415|15.18|15.26|15.35|14.73|14.46|14.53|14.37|14.56|14.44|14.245|14.38|14.53|14.32|14.085|14.235|14.62|14.92|16.04|13.26|13.045|12.965|12.995|13.05|13.07|13.07||13.415|13.46|13.29|13.12|13.57|13.22|13.24|12.92|12.43|12.545|12.74|12.75|12.91|13.045|13.07|12.69|12.44|12.53|12.72|12.76|12.44|12.13|12.015|12.495||12.91|12.815|13.1|13.02|12.85|12.92|12.83|13.07|13.51||13.755|13.79|13.91|13.79||13.69|13.535|13.51|13.65|13.355|13.43|13.315|12.48|12.6458|12.8|13.03|12.945|12.93|12.77|12.64|12.29|11.88|12.025|11.9|12.005|11.975||11.8|11.8|11.795|11.7325|11.755|11.995|11.745|10.98|11.02|10.885|10.835|10.75|11.12|11.615|11.165|10.65|10.66|11.575|11.61|11.755|11.86|12.64|12.85|12.81|12.9975|12.75|13.335|13.13|13.05|13.42|13.46|13.42|12.98|13.22|13.26|13.38|13.91|14.25|14.73|14.78|14.695|13.725|13.85|13.795
01037|17336|/equities/tfs-financial-corp|R1000VALUE|13.24|13.38|13.4055|13.42|13.62||13.6|13.62|13.6|13.52|13.59|13.71|13.18|13.14|13.31|13.34|13.44|13.4|13.18|13.15|13.19|13.03|13.13|13|13.09|13.15|13|13.61|13.8|13.8|14.06|14.17|14.16|13.96|14.03|13.8|13.8|13.87|13.8|13.71|13.37|13.18|13.085|12.75|12.55|12.46|12.53||12.59|12.5397|12.65|12.67|12.47|12.46|12.59|12.65|12.39|12.43||12.51|12.41|12.28|12.48|12.67|12.31|12.47|12.6|12.92|13.02|12.98|13.25|13.32|13.145|12.76|13||13.03|13.14|13.25|13.38|13.56|13.5|13.45|13.43|13.32|13.155|13.01|13.07|13.015|13.23|13.35|13.29|13.0993|13|12.16|12.31|12.33|12.36|12.32|12.36|12.24|12.11|11.91|11.91|11.861|12.09|12.08|12.175|12.4|12.58|12.42|12.355|12.44|12.225|12.295|12.6||12.67|12.6|12.5|12.54|12.67|12.79|12.55|12.3|12.4|12.415|12.54|12.68|12.73|12.83|12.96|12.98|13.005|13.28|13.04|12.86|12.9368|13.016|13|13|13.13|13.21|13.3|13.325||13.476|13.4175|13|13.16|13.495|13.27|13.16|13.05|13.25|13.27|13.37|13.38|13.84|14.05|14.07|14.025|14.08|14.22|14.35|14.27|13.97|13.725|13.6|13.7||14.04|14.05|14.16|14.23|14.345|14.335|14.3599|14.49|14.77||14.94|15.19|15.25|15.225||15.02|14.88|15.14|14.96|14.89|14.965|14.99|14.685|13.97|13.82|13.535|13.455|13.49|13.42|13.5401|13.53|13.52|13.6231|13.44|13.72|13.675||13.635|13.65|13.65|13.65|13.51|13.48|13.3|12.52|12.655|12.81|12.795|12.745|12.72|12.755|12.43|12.09|11.91|11.875|11.78|11.525|11.175|11.17|11.215|11.3025|11.43|11.7|11.8719|11.73|11.7|11.79|11.96|11.96|11.77|11.7275|11.71|11.56|11.56|11.83|11.995|11.96|12.07|12.03|12.15|12.0301
01038|24426|/equities/seaboard-corp|R1000VALUE|3172.45|3202.9199|3202.9399|3198.3201|3168.4199||3149.6799|3146.1467|3120.4199|3074.5901|3090.0066|3079.9988|3080.99|3127.03|3126.52|3102|3080|3049|3079.9988|3075|3110|3109.8401|3105|3106.1101|3188.8999|3167.7688|3202|3269.4299|3262.9299|3219.26|3217.04|3209.6899|3204.8301|3175|3197|3147.1399|3157.8|3197|3196.5|3160.5413|3143|3084.9199|3090|3094.99|3094.99|3115.5701|3150||3150|3145.75|3154.21|3169.04|3156|3176.21|3161.6499|3164.6101|3103.0701|3045||3099.99|3127.99|3128.29|3153.8601|3199.95|3193|3226.02|3217.02|3258.3|3292.45|3324.6001|3361.1201|3346.1399|3324.46|3328.9768|3372.1201||3376.1499|3411.1001|3405|3403.1001|3392.7|3391.71|3409.1899|3394.4299|3374.23|3371|3370|3400.0498|3412|3248.03|3269.4299|3321.8401|3283.7|3339.3|3350|3320.8601|3275|3303.48|3292.6299|3299.71|3327.6658|3270|3142|3139|3139.9299|3130|3141|3199.24|3192|3234.49|3222.3401|3199.54|3213|3225|3211.3999|3250||3242.4199|3228.925|3255|3262.5|3325|3325|3312|3288|3314.95|3271.79|3318|3323|3269.45|3249.99|3252.6599|3261|3234|3236.78|3350|3364|3393.8999|3423.1001|3496.54|3600.9399|3427.0701|3390.98|3463|3505.8201||3534.7749|3500|3548.95|3566.4199|3590|3591.95|3600|3614.95|3600|3603.4651|3650|3620.3999|3620|3609.6499|3616.8999|3618.8301|3607.5801|3620.95|3699|3727.1101|3779.52|3757.75|3796|3654.46||3670|3650|3650|3650|3650|3653|3650|3620.8601|3621.99||3649.95|3578.97|3594.1001|3601.3601||3611|3610|3618.53|3610.5701|3587.54|3593.0066|3636.3|3649.6499|3636|3636.3|3649.99|3645|3587|3569.7|3563.99|3548.95|3524.6799|3530.95|3547.6001|3531.0601|3569.97||3547.4299|3547|3546.25|3618.8501|3578.96|3588.3499|3577.99|3519.95|3529.95|3566.4199|3699.98|3720.5601|3674.99|3605.26|3566.4199|3549.98|3592|3590.115|3560.97|3505.3999|3513.1599|3525.24|3529.96|3558.1101|3528.4199|3548.95|3571|3558|3548.95|3597.4651|3629.99|3689.8|3720|3736.8799|3705.23|3738.8401|3741.095|3785.45|3799.9299|3793.53|3776.0701|3804.8501|3810.2507|3825
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|12.52|12.64|12.77|12.8|12.82||12.9807|13.15|12.87|12.88|12.895|12.73|12.87|12.8|12.77|12.895|12.815|13.005|12.87|13.04|13.005|13.57|13.64|13.5|13.3|13.305|13.63|13.985|14.095|13.95|14.15|14.12|14.03|14.06|14.24|14.3|14.42|14.57|14.71|14.76|14.82|15|14.93|14.72|14.72|14.835|14.87||14.9299|15.13|15.3999|15.44|15.485|14.99|15|15.15|14.89|14.48||14.38|14.375|14.28|14.48|14.67|14.38|14.33|14.25|14.18|14.135|13.545|13.66|13.61|13.76|14|12.66||12.58|12.655|12.68|12.65|12.78|12.855|12.94|12.89|12.69|12.73|12.95|13.305|12.71|12.82|12.7199|12.62|12.48|12.445|12.34|12.5|12.495|12.22|12.34|12.33|12.29|12.215|12.29|12.305|12.3154|12.62|12.66|12.76|12.71|12.94|12.89|12.86|13.03|12.8675|13.02|13.09||13.19|13.19|13.08|13.19|13.24|13.38|13.31|13.355|13.305|13.2|13.17|13.2|13.13|13.21|13.319|13.2|13.17|13.225|13.36|13.51|13.51|13.185|13.435|13.349|13.72|13.355|13.12|13.32||13.47|13.59|13.46|13.315|13.67|13.675|13.625|13.55|13.5|13.36|13.46|13.35|13.26|13.41|13.38|13.28|13.585|13.68|13.71|13.625|13.315|13.37|13.3|13.39||13.55|13.44|13.37|13.174|13.23|13|13.115|13.3|13.23||13.395|13.295|13.34|13.215||13.09|12.9|12.94|12.645|12.52|12.61|12.82|12.61|12.25|12.32|12.2|12.2|12.5|12.3975|12.31|12.23|11.92|11.92|11.82|11.885|11.905||12.01|11.965|11.935|11.96|12|12.27|12.19|13.5|13.79|13.62|13.58|13.705|13.56|13.54|13.335|13.125|13.08|12.88|12.93|12.835|12.97|12.9275|12.8|13.07|13.36|13.255|13.26|12.94|13.11|13.22|13.33|13.545|13.51|13.635|13.29|13.22|13.21|13.07|13.01|13.08|13.3|13.32|13.39|13.45
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|12.495|12.55|12.55|12.56|12.85||12.95|12.975|12.685|12.8|12.7|12.625|12.53|12.59|12.885|12.96|12.97|12.975|12.83|12.855|12.69|12.98|13.025|12.76|11.155|11.03|11.31|11.93|12.125|12.04|12.09|12.11|11.95|11.91|11.88|11.725|11.61|12.1|11.92|11.9899|11.905|11.85|11.81|11.57|11.87|12.04|12.09||12.25|12.26|12.18|12.1|11.9299|11.78|11.77|11.8|11.77|11.91||11.96|11.805|11.63|11.79|11.995|11.59|11.745|11.72|11.745|11.735|11.61|11.74|11.74|11.85|11.95|12.05||12.04|12.26|12.53|12.535|12.175|12.285|12.22|12.09|11.94|11.71|11.74|11.785|11.685|11.8|11.89|11.76|11.76|11.305|11.27|11.315|11.24|11.1555|11.31|11.255|11.07|10.93|11.05|10.975|10.715|10.95|11.11|11.305|11.305|11.49|11.43|11.41|11.62|11.525|11.51|11.968||11.6824|11.4336|11.6271|11.4889|11.71|11.8113|11.6732|11.4659|11.4428|11.5442|11.2862|11.4152|11.3461|11.3138|11.5534|11.3968|11.1941|11.1111|11.1895|11.0973|11.0835|11.0374|11.0927|11.1664|11.2862|11.2908|11.2862|11.429||11.968|12.0877|11.8943|11.862|12.2996|12.3227|12.3734|11.4889|11.4428|11.1756|11.2125|11.2125|11.2217|11.4889|11.4889|11.2586|11.3233|11.3138|11.3369|11.406|10.9361|10.8255|10.7334|10.8486||11.0374|10.9177|10.8624|10.715|10.9177|10.8394|10.8992|11.1434|11.4612||11.5442|11.558|11.3461|11.3599||11.3046|11.0559|10.8347|10.8532|10.7703|10.7795|10.8716|10.7979|10.761|10.8117|10.7795|10.8716|11.0559|10.9453|11.0513|10.9637|10.7058|10.6965|10.6413|10.6413|10.6274||10.7058|10.6827|10.7518|10.6873|10.5768|10.7887|10.8025|10.457|10.5261|10.3557|10.4202|10.5031|9.9963|9.9134|9.614|8.7019|8.5729|8.7618|8.9091|8.3195|8.3656|8.5268|8.5314|8.4209|8.642|8.642|8.7664|8.5867|8.6881|8.9368|8.9737|8.8723|8.7433|8.8032|8.7341|8.7526|8.7019|8.8124|8.7986|8.8263|8.8263|9.0336|9.0428|9.0739
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|22.005|22.01|22.01|22.31|22.33||22.24|22.2|22.29|23.09|24.326|24.5|24.18|23.44|23.2428|23.47|23.57|23.6782|23|22.41|23.31|23.43|23.22|23.14|22.8|22.55|22.82|22.9|23.6619|22.77|22.59|22.53|22.7142|22.51|22.75|22.72|22.34|22.46|22.18|22.1|21.8|21.52|21.795|21.69|21.7|21.82|20.8926||21.208|19.5|18.37|18.42|17.82|17.1882|17.46|17.6499|17.99|17.7||17.427|18.3|19.0424|19.42|20.09|21.349|21.0999|21.66|21.6822|20.93|22.13|22.4|20.85|21.15|20.57|21.11||21.1|21.97|21.97|21.71|21.5|21.63|22.255|22.04|22.76|22.7|23.2253|23.53|23.52|23.64|24.35|26.31|26.34|21.66|21.745|22.69|23.33|22.735|23.04|23.33|22.98|22.93|21.52|21.08|21.15|22.0137|22.88|23.25|23.24|24.42|24.138|23.37|23.19|22.52|21.29|22.44||22.42|22.2|22|21.6|22.77|24|24.02|22.13|21.805|22.39|22.68|22.5|21.91|21.67|20.98|20.76|20.16|20.36|20.68|21.49|22.38|21.9|21.63|20.93|20.5223|21.01|21.09|21.61||22.62|22.49|22.69|22.25|22.78|21.25|20.81|22|22.28|23|23.53|25.1245|24.7413|19.61|19.6|19.74|20.26|19.46|19.82|19.55|18.77|18.23|18.27|18.4499||18.61|18.86|19.45|19.56|19.98|20.0023|19.4109|19.11|19.56||20.0722|20.4|20.07|20.4827||20.66|20.41|21.6784|21.5|21.87|22.15|22.56|21.36|20.62|21.3|21.17|18.86|19.3|19.3|19.66|19.5|18.145|18.1|17.68|17.84|18.04||18|17.855|18.1273|17.25|17.03|16.92|16.935|15.91|16.17|16|16.24|16.58|17.04|17.52|15.15|13.9|14.0986|14.05|13.97|14.06|14.38|14.515|14.5|14.82|15.27|15.49|15.8|15.41|15.0399|15.13|15.46|15.42|14.7493|14.85|14.65|14.81|15.51|15.87|16.05|15.905|15.93|15.81|15.85|16.83
01044|1168782|/equities/gores-holdings-v|R1000VALUE|3.59|3.6|3.6|3.615|3.58||3.61|3.68|3.65|3.605|3.585|3.565|3.49|3.48|3.45|3.455|3.42|3.4|3.33|3.3|3.25|3.3|3.4|3.42|3.4|3.385|3.48|3.68|3.75|3.665|3.66|3.74|3.865|3.76|3.68|3.63|3.58|3.675|3.74|3.815|3.71|3.67|3.655|3.47|3.45|3.47|3.45||3.4|3.37|3.475|3.495|3.57|3.52|3.6|3.62|3.6|3.615||3.71|3.74|3.73|3.82|3.92|3.91|3.95|3.99|4.04|4.05|4.03|4.02|3.96|3.91|3.9|3.98||3.95|4.01|4.06|4.115|4.08|4.09|4.13|4.04|4.07|4.04|4.065|4.05|4.05|4.01|4.05|4.03|4.02|4.02|4.035|4.17|4.105|4.085|3.74|3.72|3.64|3.53|3.5|3.5|3.47|3.47|3.465|3.49|3.48|3.53|3.515|3.53|3.57|3.49|3.43|3.43||3.47|3.45|3.4|3.47|3.49|3.51|3.505|3.45|3.44|3.52|3.51|3.53|3.445|3.52|3.52|3.45|3.3|3.28|3.3292|3.2675|3.32|3.35|3.395|3.5|3.6|3.87|3.93|3.88||3.81|3.865|3.83|3.78|3.88|3.7|3.67|3.65|3.65|3.78|3.818|3.84|3.85|3.855|3.85|3.84|3.78|3.82|3.88|3.84|3.66|3.67|3.66|3.72||3.65|3.6|3.61|3.61|3.65|3.83|3.765|3.8|3.87||3.9|3.96|3.99|3.97||3.99|3.95|3.94|3.93|3.98|4.04|4.14|3.99|3.89|3.97|3.9799|3.965|3.955|3.97|4.12|4.1|4.05|4.03|3.94|3.86|3.84||3.815|3.9|3.81|3.8|3.65|3.66|3.62|3.55|3.56|3.65|3.61|3.63|3.6793|3.79|3.505|3.48|3.53|3.49|3.33|3.185|2.825|2.66|2.65|2.71|2.81|2.825|2.91|2.83|2.7399|2.77|2.895|2.8995|2.87|2.91|2.95|3.0185|3.11|3.21|3.215|3.2|3.19|3.21|3.18|3.15
01045|6414|/equities/crocs|R2000GROWTH|131.97|136.37|138.73|140.71|145.7||146.98|147.32|143.85|143.59|144.51|146.86|145.49|145.37|139.455|140.11|137.26|138.66|136.55|135.85|132.435|132.74|132.48|131.72|127.45|122.38|125.37|133.04|137.7|136.025|134.04|133.64|130|131.26|136.0999|134.43|134.5|135.52|137.16|137.2|139.22|141.98|143.77|144.45|145.335|145.5738|148.89||150.1399|147.02|150.03|148.65|148.735|154.8|153.8|154.83|156.5|165.32||160.025|161.045|159.1608|159.75|158.8|154.66|155.04|150.87|149.42|149.7|154.7353|158.11|158|157.56|154.9|155.46||150.715|144.6|144.24|144.89|141.8699|142.78|145.38|148.16|147.36|144.7799|143.36|139.86|137.27|142.71|128.24|129.59|126.73|126.665|127.56|128.87|127.73|124.07|127.3724|128.45|127.47|122.63|124.095|122.905|124.67|128.34|128.935|130.43|129.5699|131.895|135.5|135.75|141.02|142.22|142.69|146.79||144.89|143.275|142.14|143.92|141.91|141.27|140.1|132.185|131.24|129.05|130.04|129.4999|128.05|127.02|126.58|124.795|123.8018|124.73|126.04|126.03|125.5|124.42|121.64|120.43|119.44|118.53|116.22|117.83||121.13|122.69|109.665|108.5|112.41|107.77|104.37|100.51|99.6|97.71|99.75|103.3199|104.68|104.43|104.81|103.92|101.4762|102.7936|103.44|102.97|102.04|100.9045|99.93|102.81||105.8317|106.83|106|104.14|104.85|89.475|91.2|92.22|95.68||95.94|95.29|96.96|98.67||99.8|103.905|106.5|106.6|107.6|108.93|110.9|107.23|106.05|105.47|105.95|104.29|105.485|104.56|107.3799|106.72|106.03|106.12|101.49|98.71|94.86||94.56|94.49|94.7|91.5|88.97|91.61|85.19|79.63|79.71|83.57|84.65|84.47|84.48|87.425|82.85|89.67|90.03|88.84|89.55|88.68|89.395|89.92|86.32|88.52|86.3071|86.97|88.99|86.48|84.78|88.52|87.89|88.06|85.62|85.7|86.57|86.19|87.42|89.98|90.63|85.91|85.87|86.4|86.79|87.5328
01046|17404|/equities/tetra-tech|R2000GROWTH|46.09|46.887|46.646|46.814|47.478||47.616|47.678|47.363|47.408|48.262|47.464|47.14|46.958|46.708|46.6|45.857|46.032|45.714|45.541|45.601|46.123|46.606|46.687|46.7709|46.338|46.002|46.988|43.238|43.09|42.78|42.55|41.889|41.695|42.16|41.863|40.85|41.068|41.4144|41.702|41.328|41.252|40.721|40.128|40.602|40.982|40.836||40.74|40.292|41.0164|43.015|43.216|42.568|43.051|43.56|42.268|42.074||41.642|41.856|42.108|42.4505|43.135|41.442|41.258|41.35|41.594|41.684|41.614|42.142|42.21|42.137|42.508|43.456||43.794|44.2|44.28|43.902|44.02|44.074|44.07|43.693|42.991|42.932|43.224|42.514|42.72|43.248|43.088|41.752|40.866|39.012|39.296|38.752|38.912|38.691|37.982|37.924|37.212|37.658|37.7864|38.258|38.498|38.866|38.938|38.846|38.87|38.998|38.776|38.768|38.758|38.378|37.838|37.822||37.22|36.936|36.651|36.557|36.7|36.836|36.248|35.92|35.946|36.186|36.808|36.895|36.76|37.196|38.028|37.674|37.15|36.921|36.768|35.5|35.942|35.314|35.7786|35.843|35.896|35.8|35.61|35.88||36.262|36.28|35.878|35.914|36.082|35.73|35.268|34.965|34.772|33.246|33.834|33.2|32.94|32.876|32.654|32.637|32.56|32.646|32.928|33.118|32.901|32.73|32.69|33.275||33.64|33.0822|33.066|32.743|32.686|32.922|32.8705|33.658|33.698||33.618|33.929|33.7|33.386||33.378|33.986|33.69|33.104|33.331|33.628|33.894|33.508|33.31|33.484|33.3028|33.012|32.8925|33.156|33.164|32.787|31.656|32.466|33.51|33.648|33.161||33.286|33.198|33.382|33.438|33.898|32.508|32.32|30.962|30.976|30.946|30.448|30.578|30.941|31.025|30.606|30.184|30.578|29.628|29.752|30.0663|29.905|30.522|31.462|32.016|32.532|33.161|33.472|32.618|32.807|33.268|33.184|32.408|31.664|31.348|31.258|30.907|30.534|30.552|31.068|31.242|30.848|31.038|31.282|31.032
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|43.04|42.985|43.68|44.13|46.53||48.47|48.205|47.12|47.6|47.62|48.5|49.405|49.52|49.25|49.6|49.95|50.27|48.44|48.76|46.69|47.55|47.63|45.61|44.71|44.86|47.1|52.84|53.555|51.568|56.95|55.61|55.945|56.75|58.59|59.25|58|62.06|62.37|63.2|61.11|61.09|62.64|61.71|61.19|62.93|62.71||63.03|60.29|58.3|58.77|57.32|57.57|57.57|58.93|60.08|59.95||60.66|60.405|62.09|63.28|65.18|61.41|61.9|61.6277|63.62|63.93|63.17|67|76.93|78.21|77.69|78.245||76.82|78.285|77.3|73.48|74.15|73.78|73.16|73.02|72.26|70.89|71.34|70.44|70.8|73.17|71.985|72.64|70.52|70.295|78.85|77.42|74.98|74.27|72.69|68.6223|67.59|68.41|71|75.46|75.65|76.22|76.55|77.765|77.13|78.08|76.33|75.175|77.09|76.19|76.71|80.125||79.86|79.85|79.71|79.92|79.96|80.47|78.5|77.3|77.44|76.959|78.58|80.885|81.53|81.3|84.4|85.69|81.94|78.47|79.95|79.19|76.88|73.93|76.11|75.75|75.64|75.02|72.42|72.49||75.175|77.02|77.26|75.94|72.75|70.58|68.235|64.55|62.605|63.08|61.82|62.025|62.275|63.55|63.74|64.71|70.09|71.05|70.51|69.89|68.8|66.84|65.17|66.519||66.5|66.63|66.78|67.405|66.52|65.4045|65.96|67.3|69.54||70.94|71.75|71.72|71.905||71.035|70.74|71.51|71.4349|69.62|70.76|69.69|65.79|65.205|64.18|62.27|61.38|61.95|61.38|61.6|60.47|60.04|60.09|57.965|58.42|58.15||58.7699|58.9477|60.07|59.12|59.87|61.16|58.66|56.36|57.005|56.765|56.17|56.94|57.945|58.515|56.8699|55.82|57.72|70.06|71.01|70.53|71.48|73.29|73.44|74.5|76.19|75.54|77.455|77.61|79.75|82.27|82.87|82.8|79.92|79.705|79.605|82.92|86.735|87.64|87.19|85.9|84.48|83.42|84.72|84.39
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|11.85|12.72|12.9|12.61|14.17||14.24|14.355|14.27|14.61|14.59|13.92|13.94|13.88|13.705|13.61|13.34|13.36|13.155|13|12.79|12.79|12.82|13.19|12.85|12.78|13.52|14.84|15.19|15.47|15.5|15.5199|15.4|14.685|14.65|14.6|14.51|15.125|15.1|14.9399|13.97|13.78|13.97|13.25|13.47|13.62|13.445||13.6806|14.1|14.09|14.04|13.64|13.04|12.84|13.21|13.17|11.83||12.05|12.31|12.5|13.37|14.32|13.44|13.615|13.69|13.85|13.82|13.93|13.6856|15.43|13.71|13.91|14.4788||14.85|15.45|15.53|15.63|15.8|15.84|15.75|16.265|16.32|15.65|15.19|15.1042|15.32|15.87|16.02|16.16|15.65|15.82|15.18|15.55|15.255|14.736|15.055|14.9|13.955|13.78|14.06|13.93|13.765|14.46|14.79|15.015|14.76|15.28|15.0475|14.93|15.23|15|15.03|15.6199||15.81|15.56|15.7652|15.48|15.605|15.995|15.8|15.9097|16.16|16.085|16.56|16.78|18.65|19.2|19.77|18.93|18.9602|19.52|20.14|20.225|19.795|19.155|19.39|19.1974|18.18|17.93|18.28|18.73||19.2484|19.7499|19.445|18.935|20.085|19.985|18.98|18.28|18|17.5|17.71|17.755|18.3|18.99|19.27|18.8475|18.81|19.49|19.35|19.37|18.19|18.545|18.21|18.48||19.04|19.28|19.33|18.575|18.06|17.27|17.26|17.56|18.67||19.64|19.52|19.85|19.95||19.73|19.34|19.65|20.74|20.43|20.605|21.55|19.94|19.3|19.8199|19.54|19.41|20.55|23.44|22.91|22.58|21.95|22.145|21.1|21.07|20.83||21.18|21.6306|22.13|21.47|21.12|21.88|21.23|19.78|19.74|20.1342|20.3628|20.435|20.4899|20.46|19.41|18.47|18.58|18.47|18.86|18.48|19.28|19.74|18.71|19.14|19.74|19.26|19.9|18.56|18.57|18.4|18.5|18.23|17.29|17.21|16.87|17.7|18.415|18.54|19.14|18.77|17.675|17.52|17.39|17.37
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|20.14|21.33|21.56|22.15|23.09||23.19|23.5|23.02|23.62|24.05|24.16|23.67|23.95|23.6|23.5|23.17|23.17|22.81|22.66|21.87|22.61|22.39|23.27|23.02|23.1|24.25|26.63|27.275|27.23|27.06|27.42|27.285|26.82|26.76|25.41|26.28|27.7681|28.18|27.51|26.57|26.82|25.41|23.26|22.86|23.39|22.96||23.15|22.46|23.43|23.2|23.54|23.86|24.84|26.93|24.41|24.64||25.17|25.62|26.17|26.52|26.98|23.765|23.395|23.18|23.235|23.65|24.09|24.325|22.5637|22.24|22.285|25.25||25.17|25.97|26.46|26.4|26.41|26.55|26.4593|27.17|26.98|26.74|25.4214|24.94|23.64|24.09|24.32|24.99|23.36|23.56|21.97|22.4|20.985|20.6594|21.73|22.85|22.2|21.63|21.86|22.1252|22.84|24.152|24.985|25.53|25.19|26.24|25.49|25.26|25.56|25.55|26.38|27.4633||28.23|27.46|27.55|27.34|27.62|28.54|28.41|27.9495|28.05|28.32|28.48|28.88|29.695|31.1|32|30.6299|31.175|32.42|33.28|34.01|34.87|33.245|31.13|27.69|27.03|27.88|27.3|27.6973||28.11|29.39|28.33|28.02|29.64|28.89|27.9|26.577|26.625|25.055|25.42|25.98|25.25|25.91|26.46|26.09|25.87|26.38|26.98|26.98|25.6|25.9994|26.8157|27.39||29.52|28.6026|29.89|29.95|30.08|28.96|29.7|30.735|32.335||31.91|32.349|33.31|32.64||32.7|31.12|32.189|32.42|31.47|32.66|33.6|30.45|28.66|28.845|30.56|29.985|30.8689|30.45|31.85|30.85|31.86|32.39|31.28|31.16|31.9||30.4224|29.84|31.59|28.17|27.09|27.72|26.69|24.295|25.14|28.69|29.75|29.6|28.84|29.02|26.525|25.56|25.16|24.45|25.45|25.83|26.3|27.62|26.93|27.5|28.15|29.64|29.85|30.28|30|30.39|30.74|30.86|30.14|30.65|30.73|29.845|29.96|31.58|32.47|32.34|32.91|33.37|32.77|34.04
01050|17187|/equities/silicon-laborator|R2000GROWTH|108.8|108.41|111.21|108.63|115.035||120.89|120.5699|119|118.43|121.31|120.245|114.45|113.72|108.92|107.67|106.39|105.2008|102.94|101.97|102.45|100.075|100.825|103.53|103.26|103.245|107.22|119.85|122.3|121.18|123.37|121.31|120|124.04|117.58|117.93|114.2|121.17|124.065|126.27|124.65|124.91|122|118.415|116.16|117.56|112.94||112.59|111.65|111.12|112.6|109.375|111.01|111.59|113.2206|113.39|117.505||120.15|119.865|119.3825|121.63|125.265|117.79|119.82|122.62|123.01|124.31|123.47|128|126.29|125|125.2|130.33||129.14|128.83|130.31|130.42|132.74|131.55|132.4237|133.34|130.93|129.2136|129.31|128.82|127.46|127.57|125|126.1199|121.33|123|125.25|123.83|123.08|121.89|125.0945|126.4|119.81|117.665|121.07|125.54|126.59|128.52|130.36|131.66|132.13|136.28|136.01|132.835|139.645|137.015|139.54|146.435||144.22|140.3|134.28|134.1|136.96|138.485|132.7|130.41|132.59|134.47|139.67|144.75|147.51|147.19|153.7|154.91|148.25|141.75|143.76|142.775|139.322|135.95|139|137.04|135.14|139.76|136.4|139.24||142.3|144.75|141.32|140.4331|145.39|144.47|137.55|136.3894|119.69|122.26|122.065|124.745|128.775|129.5|131.49|131.86|136|136.61|134.19|129.88|126.785|123.03|117.135|118.87||122.5|124.7929|125.18|126.32|126.71|122.81|121.86|127.09|131.18||136.09|136.46|136.83|135.85||133.75|131.71|131.71|132.69|132.68|134.42|131.35|122.24|122.65|124.13|123.47|118.27|113.44|111.21|110.21|109.32|105.63|105.29|101.15|101.89|102.65||103.5|103|104.03|100.98|102.9|105.93|100.99|94.525|96.38|96.615|95.43|94.73|94.36|94.8|88.97|87.94|92.515|94.51|96.53|98.24|99.43|100.9|102.7|103.51|105.14|105.34|108.94|111.48|114.52|116.175|117.05|117.48|115.15|115.8|114.93|114.755|115.9|117.35|118.24|117.99|116.29|115.13|115.705|116.745
01051|17108|/equities/saia|R2000GROWTH|414.2|408.67|411.03|420.51|388.943||380.6|374.93|376.845|387.98|407.92|405.05|400.17|399.05|392.44|392.36|395.855|394.21|380.01|380.07|372.16|386.855|389.17|399.38|398.84|393.62|388.005|425.21|427.78|414.18|407.14|427.67|506.485|499.5|501.695|494.44|488.34|490.6|507|510.76|482.1|462.89|457.255|443.26|460.43|468.22|471.44||480.12|474.69|480.2|477.505|473.7|479.84|468.97|476.62|463.47|463.44||455.15|453.88|453.02|464.97|470.94|455.96|454.755|454.4|453.25|450.8|460.33|415.22|411.27|409.95|401.55|405.89||400.17|382.445|379.95|400.725|406.71|409.975|409.42|414.33|408.68|413.28|417.935|423.9|415.94|408.81|406.84|428|409.935|407.21|415.53|433.08|479.83|549.68|549.72|552.4|534.155|528.31|545.46|552.385|576.96|591.34|585.64|588.77|588.23|596.95|605.885|597.8099|594.69|590.4005|583.6|590||586.67|592.345|594.44|587.145|586.61|587.695|572.635|562.685|582.22|592.1|596.37|600.31|598.765|585.66|606.8|609.615|628.335|617.2|595.6836|588.4|581.54|570.98|580|580|566.99|562.875|549.02|542.14||554.8|569.2|568.8471|567.05|571.64|568.71|553.683|556.9435|540.45|545.45|535.57|469.3475|468.83|459.115|460.45|453.48|463.28|466.09|472.1|469.87|451.16|449.12|433.53|445.95||443|437.75|436.36|439.025|430.86|426.055|426.23|426.77|440.58||450.4|454.54|460.45|461.92||459.335|452.3995|450.8|431.165|426.81|426.65|411.37|403.47|408.5|404.8|399.99|390.87|424.1|428.66|428.785|417.21|392.63|411.85|418.64|425.0053|427.8199||427.56|424.06|421.57|418.375|418.875|422.92|417.82|401.75|397.835|392|395.64|393.52|392.5|392.41|387.69|379.93|373.55|363.255|382.97|382.06|382.76|383.15|388.37|390.83|394.19|402.9|407.1|406.37|417.505|420.9|421.03|421.49|413.34|409.11|408.66|409.22|410.06|403.62|407.83|405.03|396.42|396.39|399.77|392.83
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|187.18|186.65|187.93|187.955|187.16||186.58|185.19|187.35|187.43|189.57|188.54|185.76|184.75|183.66|183.485|183.37|185.02|183.93|182.63|181.01|182.21|182.9|184.615|184.41|185.31|188.01|190.27|189.59|188.155|187.68|188.24|187.68|192.61|191.93|191.61|187.91|189.53|188.32|186.82|185.53|185.64|183.35|176.74|174.915|175.51|174.26||173.37|172.41|171.1|170.44|169.89|169.17|167.75|170.45|167.44|166.64||167.35|167.32|166.17|167.84|171.07|167.71|166.83|166.8|167.42|165.85|166.46|165.825|165.71|161.15|159.27|161.69||162.82|165.99|166.52|166.63|168.37|166.74|167.72|168.4|165.42|165.64|165.15|165.28|161.89|162.14|160.78|162.19|159.28|160.57|157.71|158.66|157.41|158.73|164.975|166.43|163.52|159.76|162.25|167.7|168.12|172.18|172.68|173.695|173.52|178.46|176.82|174.6|176.09|174.89|175.73|180.425||180.1165|179.09|179.7|181.93|181.88|182.23|179.58|176.65|178.22|180.26|181|182.6|181.67|182.41|182.315|182.305|181.245|181.87|181.02|179.395|178.8325|178.88|180.76|180.71|182.175|182.85|182.68|183.32||185|186.39|184.67|183.39|188.55|186.98|185.495|181.635|181.48|180.88|184.015|183|181.14|179.8|180.095|179.935|180.54|184.01|184.72|184.34|182.625|178.01|178.03|180.88||182.13|182.29|184.15|183.06|182.78|181.93|182.14|182.76|185.04||185.18|185.32|185.46|185.02||185.12|182.6|185.12|185.99|185.16|186.26|186.095|183.18|177.5|175.19|173.57|174.12|175.08|176.76|178.36|176.83|173.86|173.55|172.9|173.53|172.48||172.745|170.51|171.35|170.2|171.19|172.37|172.93|166.29|168.17|170.005|169.435|167.43|169.5|173.72|170.77|166.66|163.53|161.32|158.94|159.9|159.57|157.63|156.99|162.29|163.12|165.37|170.71|167.69|166.45|170.12|173.14|171.63|169.31|167.75|166.93|163.75|163.46|167.21|169.68|168.405|168.235|168.98|169.69|170.42
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|2.99|2.98|3.07|3.02|3.3||3.515|3.63|3.68|3.77|4.04|4.235|3.97|4.1794|4.62|4.3491|3.655|3.52|3.42|3.42|3.25|3.13|2.88|1.87|1.95|1.92|2.08|2.41|2.49|2.42|2.465|2.42|2.425|2.42|2.37|2.255|2.2477|2.44|2.5|2.48|2.18|2.25|2.025|1.83|1.79|1.8|1.765||1.71|1.71|1.72|1.67|1.495|1.45|1.5|1.58|1.47|1.45||1.5185|1.54|1.53|1.64|1.7854|1.599|1.585|1.6497|1.71|1.7|1.73|2.02|2.18|1.96|2.065|2.34||2.245|2.35|2.36|2.425|2.54|2.61|2.625|2.605|2.54|2.349|2.299|2.29|2.18|2.17|2.14|2.19|2.04|2.01|2.04|1.98|1.89|1.89|1.97|2.09|1.92|1.91|2.03|1.925|1.87|1.88|2.045|2.106|2.135|2.28|2.2|2.265|2.43|2.37|2.39|2.63||2.75|2.62|2.655|2.615|2.79|2.94|2.89|2.85|2.96|3.05|2.99|3.14|3.13|3.155|3.28|3.16|3.13|3.16|3.25|3.25|3.39|3.39|3.395|3.15|3.18|3.45|3.57|3.77||3.64|3.65|3.63|3.765|4.01|4.02|4.3|5.34|5.33|5.28|5.45|5.535|5.7894|5.995|6.03|6.01|5.93|5.9|5.82|5.76|5.39|5.46|5.32|5.78||6.065|6.05|6.115|6.28|6.47|6.4605|6.49|6.76|7.248||7.3|7.09|7.15|6.98||6.99|6.9309|7.02|7.325|6.945|6.88|7.2|6.84|7.01|6.18|6.18|6.15|6.275|6.18|5.84|5.125|4.99|5.12|4.92|5.02|5.07||5.19|5.23|5.5493|5.32|5.22|5.55|5.195|4.785|4.86|5.15|5.1895|5.225|5.35|5.425|4.88|4.8|4.8|4.85|4.9|4.92|5.04|5.14|5.09|5.375|5.6|5.6|5.72|5.6|5.59|5.94|5.975|6.0697|5.61|5.5884|5.6905|5.85|5.925|6.08|6.26|6.16|6.11|6.15|6.21|6.37
01054|17159|/equities/scientific-games|R2000GROWTH|106.32|107.99|107.99|109.21|111||109.93|109.64|107.95|108.93|110.315|110.57|109.37|109.11|107.43|107.19|105.63|104.11|103.45|102.69|103.39|103.23|104.24|103.635|101.92|99.92|103.58|109.3|108.51|106.54|105.28|104.77|103.45|105.77|106.27|103.94|103.31|104.28|105.13|107.9725|108.69|108.71|107.22|106.035|105.905|105.47|104.87||104.22|104.09|104.745|108.2|106.56|104.755|103.4|104.05|103.45|101.44||99.47|94.06|93.78|94.42|99.45|96.815|97.88|99.365|100.903|99.95|98.45|97.22|96.89|94.6|95.06|95.96||95.6|95.22|97.175|97.11|94.445|95.35|95.005|95.36|93.73|92.57|92.9|99.55|97.24|98.08|95.28|93.89|91.52|91.77|91.54|92.45|93.18|92.96|93.97|94.25|90.41|88.615|89.775|90.61|91.62|94.815|95.53|96.52|99.02|101.03|101|100.44|103.48|102.54|101.22|103.06||105.48|105.07|106.34|106.66|108.9|107.59|103.14|100.6|100.78|101.29|102.27|103.1|102.227|100.68|103.1107|102.61|100.88|100.26|103.04|102.63|100.885|101|97.35|95.23|94.125|91.092|88.61|89.14||90.57|89.55|88.38|86.06|89.15|88.64|86.05|84.24|83.25|81.16|81.81|82|82.52|83.27|82.89|82.95|84.82|84.64|83.135|83.19|82.79|82.525|80.105|80.605||81.435|80.48|79.16|77.6|78.01|78.88|79.77|81.14|81.945||83.32|83.535|83.745|84.72||84.985|85.2033|86.61|86.95|85.7975|84.79|87.33|84.5|83.52|84.75|85.15|85.5477|87.33|87.56|89.02|89|88.593|87.92|87.49|87.56|88.125||87.5|86.77|87.04|86.54|86.035|87.37|87.865|86.9999|86.87|80|80|79.93|79.59|78.99|75.1|74.47|73.68|74.385|73.97|74.4|78.96|78.205|76.35|75.79|75.49|76.09|76.405|77.25|76.9433|74.39|73.27|74.5|72.86|71.2|69.49|69.86|70.65|71.89|72.25|72.3|71.68|71.61|73.3|75.24
01055|16806|/equities/omnicell|R2000GROWTH|45.255|45.42|44.6|44.235|44.84||45.82|45.84|45.42|45.48|45.82|45.49|43.4|43.5|43.2577|43.76|43.4|43.19|42.585|42.1|40.73|41.12|40.62|40.98|42.14|40.24|39.7|39.7|30.1|29.49|29.49|30.27|30.34|30.22|29.53|28.04|27.97|29.14|28.779|27.65|27.02|27.33|27.01|25.95|26.3893|27.06|26.97||26.9|27.1|27.5|27.14|26.33|27.05|27.96|28.39|28.635|28.51||28.46|28.44|28.06|29.1|30.88|29.5924|29.48|30.3925|30.7|30.87|31.46|32.905|33.38|33.3227|32.31|33.25||33.12|32.26|32.405|31.98|31.08|31.64|31.77|31.4|32.38|31.4|31.15|30.45|30.26|30.68|30.305|30.74|29.64|27.72|27.42|28.3614|28.28|27.44|28.35|29.31|28.3|27.97|27.32|27.17|27.27|27.34|27.22|28.03|27.8025|29.03|27.94|27.82|28.46|27.96|28.12|29.4||29.705|29.24|28.735|28.44|28.945|28.91|27.99|28.01|27.99|28.19|28.24|28.83|28.71|29.18|28.81|28.68|28.14|26.81|26.595|26.675|26.905|27.47|28.33|28.21|27.415|27.3|27.94|28.66||28.63|28.7475|29.495|28.62|29.08|29.08|30.01|32.905|31.915|31.75|32.54|32.72|33.3|34.45|35.17|35.56|34.88|35.11|34.645|34.29|33.1|33.11|33.64|34.61||35.1704|35.01|35.31|35.886|36.04|34.29|34.77|36.11|38.15||38.73|39.245|39.02|39.77||39.98|39.28|39.38|38.53|39.0096|39.82|39.33|37.9|36.5|35.45|35.605|35.16|34.74|35.1|35.105|33.91|35.01|35.62|35.145|34.62|34.21||33.76|32.85|33.3856|33.9|33.87|34.53|33.63|31.04|31.24|31.15|31.68|30.81|30.64|31.605|32.53|35.78|36.74|35.69|35.7397|36.21|36.72|38.66|39.81|40.54|41.87|42.26|43.73|43.305|43.55|44.69|45.85|46.05|44.29|43.723|45.13|44.665|45.38|45.95|46.475|46.33|45.99|47.28|49.94|52.08
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|36.93|37.56|37.35|37.37|38.4||38.66|38.63|38.59|39.21|40.19|39.02|37.94|37.64|37.72|37.045|37.04|36.97|35.14|34.85|34.99|34.805|34.38|35.665|35.41|36.18|38.2|41.21|41.62|41.845|41.46|42.99|43.8|42.48|42.38|42.065|41.13|41.45|40.885|40.7|39.17|38.55|38.68|36.8|36.71|36.48|37.32||37.79|38.075|38.45|38.46|38.01|38.42|39.4|39.92|39.72|39.24||38.555|38.7|38.96|38.83|39.66|38.04|38.28|38.9|38.99|39.03|39.58|39.81|39.855|39.75|39.485|39.865||39.67|40.915|41.995|42.36|41.705|40.71|40.03|40.24|39.88|40.81|40.76|40.63|39.57|39.64|38.68|38.98|37.95|37.18|38.93|39.2|38.86|38.275|38.24|38.57|38.17|38.9|39.075|39.82|40.16|41.5|41.715|42.27|42.98|43.745|44.5|45.01|45.02|45.41|44.64|45.545||46.75|46.48|46.46|46.2038|47.13|47.18|47.095|46.59|46.02|45.93|46.65|47|46.41|46.48|47.71|47.91|47.88|47.91|48.315|48.285|48.52|48.15|48.4599|48.45|49.05|49.98|50.22|50.57||50.73|50.805|51.23|50.98|52.16|51.98|51.29|51.4|50.45|50.53|50.729|49.07|48.64|48.22|45.785|45.2399|43.58|43.67|44.08|43.77|43.01|43.265|43.15|43.14||43.9|43.52|43.38|43.54|43.22|42.81|43.14|43.99|44.58||45.05|45.12|45.52|45.45||45.07|45.03|45.365|45.7145|45.22|45.24|45.225|41.995|40.47|40.54|40.71|40.5774|41.51|41.85|42.36|42.77|41.91|40.82|39.23|38.86|38.25||38.47|38.35|38.8|39.14|39.43|39.66|39.805|37.14|36.7|36.26|36.01|35.98|36.15|36.2569|37.65|39.39|39.58|39.2574|38.94|38.59|38.67|39.185|39.14|39.38|40.63|43.15|43.87|42.79|42.97|43.35|43.12|42.78|42.31|41.88|40.875|40.73|40.685|41.77|42.57|42.545|41.97|41.64|41.7|42.06
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|225|201.97|198.58|197.96|181.48||184.81|188.53|188.77|189.3675|193.86|192.07|191.29|189.5|194.185|194.05|190.06|195.21|195.315|199.67|198|196.55|194.25|190.51|152.66|153|154.86|149.31|143.57|142.75|138|135|140.23|142.4645|141.31|145.86|145.05|146.695|145.94|147.68|139.17|140.26|138.25|133.13|138.26|140.45|141.29||136.29|140|140|136|138.505|141.04|140.345|150.42|173.78|170.39||168.49|168.4|167.92|171.2|170.985|168.46|161.3|162.05|157.06|153.59|149.84|158.29|159|158.86|160.41|160.69||160.7108|161.59|161.99|159.71|155.75|159.48|161.1549|162.34|162.37|169.98|177.85|175.7|186.4|256.11|254.56|257.4|252.13|250.9|244.82|248.7|244.8|231.68|237.03|234.54|231.025|244.65|250.68|248.5|225.37|233.79|236.39|240.14|250.31|238.8|228.99|226.23|219.99|214.51|206.97|213.99||223.4|214.94|209.43|206.2|202.595|202.25|204.37|206.935|202.26|195.52|197.29|196.33|197.25|200.725|208.8775|210.76|192.11|183.55|184.95|185.03|180.778|183.37|186.74|185.94|189.55|187.5|190.95|192.45||196.69|196.17|192.99|193.74|196.71|205.5|208.43|225.2|226.375|219.29|219.9|218.18|216.87|216.12|218.36|215.73|217.39|211.935|210.71|212.49|201.23|194.56|187.86|187.01||193.1899|191.43|192.52|195.605|196.0026|176.67|179.45|181.68|198.07||204.81|206.885|204.04|201.25||199.4|195.21|193.545|196.28|190.36|190.755|191.615|182.35|182.69|168.36|168.2|163.47|153.85|154.37|157.01|153.02|145.825|150.06|143.89|146.585|145.34||147.365|142.23|144.855|146.28|145|147.15|136.895|130.5|129.63|134.455|142|164.299|170.88|173.36|162.57|156.57|150.585|152.33|155.87|152.42|154.76|158.41|157.535|158.24|160.78|163.51|158.57|153.88|150.65|165.99|184.765|187|178.05|179.21|188.47|186.22|193.74|200.31|203.28|201.21|193.14|188.06|188.125|193.92
01058|1123145|/equities/shockwave-medical|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||334.9|334.9|334.75||334.24|334.25|334.28|330.6|330.22|330.74|331.08|331.33|331|330.8|330.87|330.9|330.95|330.98|330.94|331|330.97|330.825|331.19|330.55|330.28|329.78|329|329.34|329.49|329.8|328.48|328.36|328.05|328.9|328.5|329.64|329.85|327.5|326.94|327.72|324.9899|328.2|322.28|325||331.58|329.085|327.73|288.8353|285|292.98|291.94|281.05|277.695|275.176|274.19|271.36|267.43|258.06|258.7898|260.56|257.255|260.48|264.1|264.32|266.24|266.54|265.35|265.42|269.365|270.96|262.94|265.85||270.87|236.75|235|234.99|236.71|239|238.65|238.69|237.44|232.8|234.745|234.045|232.82|227|228.17|227.2|228.41|225.69|229.4849|223.1|221.87|222.8|218.95|221.3||219.4|220.5|219.54|208.5|206.16|200.43|198.26|193|197.32||192.21|193.12|193|193.99||192.8799|194.68|193.67|195.2|189.75|194.7|194.62|185.97|177.84|173.3|176.595|175.25|179.65|178.97|181.4|183.21|176.31|170.655|170|174.89|177.03||175.86|175|175.94|177.96|175.24|178.48|174.52|173.83|163.335|171.665|182|196.5599|219.57|217.51|217.75|215.06|206.99|209.58|209.325|213.61|216.165|216.96|205.15|204.87|208.78|211.85|214.8|204.18|193.5|201.69|210.98|213.31|204.02|204.41|199.78|194.609|194.9989|199.92|206.46|206.615|200.1|197.07|197|199.86
01059|958242|/equities/rapid7-inc|R2000GROWTH|34.8582|36.34|37.02|36.78|37.925||38.045|38.19|37.94|38.42|38.96|38.555|37.59|38.19|39.05|38.92|37.89|37.91|37.1199|36.78|36.09|37.03|37.06|39.44|33.85|34.84|35.33|37.8|39.96|40.08|39.99|40.31|40.54|40.5799|40.53|40.24|40.81|41.19|41.3021|41.39|40.88|41.18|41.24|40.655|41.09|41.88|42.5||42.98|43.72|43.445|44.28|42.9|41.88|38.6506|38.58|38.55|36.89||36.81|36.89|37.285|38.62|39.28|38.405|38.67|37.75|36.25|36.57|36.035|36.71|36.65|37.77|37.945|37.94||38.29|38.6|39.34|39.22|39.59|39.2|39.28|39.62|38.205|38.445|38.62|39.76|41.755|46.3915|46.84|45.65|45.64|46.17|46.16|46.58|46.535|46.245|46.96|46.5594|45.55|44.37|44.56|45|45.31|48|49.88|50.395|50.3|50.55|49.19|48.99|49.735|48.72|48.65|49.68||49.7789|49.84|49.81|49.37|50.69|51.885|51.99|51.64|51.185|51.21|53.04|53.75|54.67|55.01|55.99|55.26|56.98|57.77|59.43|58.92|59.13|57.09|56.82|56.53|55.815|55.81|57.16|59.28||60.03|61.79|60.86|60.29|61.8766|61.54|58.79|58.37|57.23|56.55|57.14|56.61|58.27|58.65|57.9|55.72|56.38|56.8782|55.8651|56.085|55.7427|55.1446|54.41|55.35||55.39|55.2799|54.975|55.17|52.97|52.99|53.35|54.51|56.4899||58.11|58.57|58.92|59.845||60.085|59.38|59.8|59.35|59.2971|60.15|59.49|58.17|57.9|57.29|56.94|56.2|57.6369|56.685|56.7278|56.11|55.32|55.05|53.84|53.06|52.27||52.8699|52.42|53.1699|52.68|51.99|54.4294|53.385|50.94|50.84|52.32|51.48|51.555|51.625|51.76|51.1|46.66|47.05|47.55|47.83|47.96|48.81|50.035|49.58|51.21|52.74|52.745|51.96|50.66|50|50.1397|51|49.17|47.9|47.66|46.31|46.535|46.2|46.62|46.75|46.25|46.82|46.4097|46.96|47.65
01060|17300|/equities/synaptics-incorp|R2000GROWTH|73.2|74.98|75.475|74.78|79.78||83.11|81.67|80.41|80.8|82.025|81.11|79.47|78.875|77.26|77.51|76.75|77.35|75.95|75.39|72.7046|75.9|72.51|73.87|73.41|73.62|78.5214|86.9377|89.2|88.6|90.58|89.53|89.97|92.06|93.64|92.6|91.34|96.29|97.125|98|93.76|93|91.42|89.87|88.45|89.57|88.41||89|87.66|88.03|89.0718|87.23|86.95|88.42|91.03|89.97|90.47||92.7|92.26|93.07|95.65|98|94.155|95.105|94.84|95.3632|96.09|94|95.57|96|93.93|92.44|94.61||90.7|94.38|94.06|92.9281|94.79|94.97|93.795|92.48|91.45|90.5|89.05|91.9|91.5|93.62|91.8276|92.9|89.94|91.08|91.77|90.37|89.49|87.925|87.95|84.5|81.76|82.01|82.875|87.73|87.56|91.7|91.39|93.1|93.59|95.96|94.93|93.55|96.45|95.47|96.16|99.57||99.99|99.045|98.575|97.83|100.4981|102.99|99.15|98.39|99.96|99.38|101.96|106.29|107.57|107.97|109|108.603|105.35|103.47|107.03|106.91|101.81|101.28|104.055|105.872|105.405|107.38|104.78|106.24||110.2379|112|110.85|111.0899|115.845|114.25|111.52|108.53|104.48|106.155|106.96|107.915|109.07|109.47|110.51|110.4|113.5|114.94|114.8|113.5605|108.72|105.24|102.36|105.3||106.74|106.96|108.08|107.68|108.55|106.265|106.13|110.64|112.75||117.29|119.26|119.66|119.665||119.72|118.23|121.37|121.035|119.91|118.46|116.23|108.9|107.93|109.17|107.02|100.85|102.56|99.4|101.41|103.23|103.26|105.555|104.54|105.671|104.23||106|105.71|106.9|106.7|105.39|105.24|102.93|97.18|101.56|91|91.68|89.99|90.06|91.52|86.49|82.75|84.64|82.92|83.865|84.82|85.13|88.28|90.41|92.86|97.09|97.12|97.425|97.52|96.79|96.74|95.47|95.16|93.8|93.66|91.2|90.84|92.43|89.91|90.06|86.81|84.31|83.5|84.12|83.46
01061|100233|/equities/varonis-systems|R2000GROWTH|52.05|53.92|52.99|55.26|56.49||56.88|57.79|57.73|57.695|58.3239|57.39|57.31|57.165|56.7|55.99|55.725|56.32|55.53|55.1|55.05|54.92|53.98|53.43|52.3|51.04|52.09|55.1|57|56.68|49.97|48.51|47.525|47.97|47.94|48.21|48|49.56|50.72|51.74|50.96|50.13|49.12|46.61|46.96|48.59|48.57||48.49|48.13|48.02|48.22|46.32|44.01|43.5917|44.65|44.27|43.61||43.59|43.74|43.1|42.58|44.465|43.18|43.03|42.41|43.1|42.92|42.365|43.31|43.93|44.92|45.805|45.77||45.6|45.34|45.55|44.27|44.23|43.7539|44.7|44.67|44.57|44.7199|45.42|45.69|45.93|46.65|44.7092|44.94|44.22|44.76|44.845|45.58|45.8|45.02|45.62|45.2|44.38|43.41|43.85|44.33|45.27|44.87|45.385|46.095|46.36|47.7|48.135|48.24|47.92|46.5625|46.34|47.33||48.51|47.31|47.9|48.05|49.21|49.92|49.79|48.9|49.63|49.15|49.99|50.78|49.955|49.93|51.07|50.59|50.575|49.72|52.88|51.245|51.24|50.66|51.27|51.49|49.57|49.26|47.35|49.09||49.75|50.36|50.42|49.53|51.83|52.3|51.24|49.7|50.6|45.86|45.895|46.27|46.125|46.74|46.15|45.91|46.43|45.95|45.805|45.9382|44.92|45.66|45.68|46.67||47.29|46.73|45.46|45.19|43.94|42.99|43.995|44.49|44.78||45.7|45.81|45.585|45.56||45.48|45.28|45.67|45.64|45.554|45.35|45.22|45.09|45.04|44.43|43.67|43.74|45.03|44.57|44.06|43.38|41.96|41.49|40.64|40.64|40||40.08|39.53|39.49|38.92|38.12|38.47|37.94|35.937|35.86|35.83|35.38|35.44|34.455|34.64|33.5|34.06|34.61|31.88|31.64|31.83|32.66|32.7|32.23|33|33.53|34.17|33.955|33.04|31.09|30.51|30.66|30.96|30.8898|30.97|30.145|30.46|30.25|30.605|31.06|30.66|30.45|30.45|30.77|30.93
01062|992965|/equities/blackline-inc|R2000GROWTH|48.48|48.79|49.15|49.2|49.65||50.25|50.21|50.12|50.43|51.22|50.98|51.38|52.08|52.495|52.43|51.985|52.79|52.84|52.33|51.95|52.145|51.285|50.48|44.47|44.56|45.65|48.01|48.21|47.91|48.159|48.34|48.51|48.46|48.03|47.23|47.2|48.185|48.42|49.21|48.66|48.5|48.58|47.45|48.61|48.93|48.65||48.64|48.815|48.56|48.71|48.35|47.66|47.91|49.82|45.9|44.99||45.14|45.6|45.625|46.63|47.66|46.32|46.08|46.955|48.0599|48.43|48.41|48.4804|48.085|48.77|49.6879|50.19||50.67|52.255|52.85|55.65|58.43|59.51|59.43|59.315|59.62|58.945|59.12|59.865|63.305|60.95|61.41|61.9|59.785|59.48|59.895|61.95|60.92|59.315|61.65|61.59|58.71|58.485|59.22|60.93|61.27|63.66|64.25|65.035|66.48|69.09|65.015|63.21|66.17|64.02|62.995|64.9||65.25|63.865|63.74|63.805|64.46|64.83|64.675|65.61|65.5|67.32|68.54|69.31|68.75|67.42|67.81|67.21|66.11|66.45|65.64|58.81|57.68|56.9981|57.5|57.38|57.09|57.2|56.82|57.6925||59.74|60.145|61.14|59.52|62.56|62.71|61.77|60.62|60.3184|60|60.55|60.66|61.19|62.28|62.38|60.955|61.94|62.37|62.13|61.175|60.09|61.04|60.72|57.975||58.8653|58.61|58.2385|57.79|57.97|56.6|57.13|58.535|61.55||64.98|64.91|64.64|64.535||63.97|63.18|64.47|64.695|62.61|62.74|63.66|61.99|60.74|61.66|61.13|61.73|61.505|59.37|60.39|60.01|58.82|59.56|58.67|57.985|57.5||57.2|57.69|58.35|56.77|56.19|56.7|56.165|52.44|52.74|54.05|53.86|55.2|55.1975|55.39|51.05|49.29|49.465|50.02|51.115|51.57|52.995|53.75|53.88|54.94|55.61|56.36|56.64|55.14|53.51|55.75|56.13|55.91|54.6901|54.455|53.59|53.43|54.83|55.23|55.75|54.04|53.79|55.7|55.89|54.77
01063|41307|/equities/fox-fctry-h|R2000GROWTH|38.685|39.87|40.66|40.39|40.4||41.09|41.075|40.145|40.2|41.78|41.9|40.695|41.7085|41.57|42.42|42.19|42.56|41.3|40.45|39.7|40.67|40.45|42.83|41.96|41.43|45.85|53.8845|54.855|53.31|53.54|52.29|51.05|48.18|47.495|48.49|49.4|51.44|51.63|51.06|50.505|51.1537|49.64|44.3036|46.35|47.645|48.2734||48.895|48.86|48.4768|48.855|48.5|48.93|51.34|51.965|51.215|50.32||48.87|47.025|47.01|48.36|48.48|45.3|45.68|45.67|45.76|46.15|47.46|48.02|46.92|45.88|44.62|45.235||45.28|46.76|46.95|46.44|47.3111|47.6|48.125|48.41|49.28|49.7|48.16|47.8|45.77|45.13|44.54|44.905|39.42|39.985|39.55|41.4|40.53|39.92|40.53|41.195|40.96|41.045|42.04|42.27|41.975|43.335|42.7|43.3|45.65|47.17|46.89|46.77|49.97|50.565|51.68|52.84||53.46|50.46|50.01|49.76|49.65|49.94|48.67|48.41|48.81|48.885|50.56|51.21|52.085|52.4|52.77|51.695|51.26|51.585|52.87|52.95|51.6|50.4|50.78|50.225|49.12|65.485|65.625|66.07||68.8481|68.6|66.75|67.805|69.465|65.74|64.82|64.77|63.84|62.3|63.75|64.25|65.995|66.055|66.24|65.72|64.68|67.26|67.245|67.35|66.26|66.13|65.01|65.62||67.39|67.43|67.16|67.455|67.8|67.51|65.41|67.53|70.1296||69.03|68.88|69.24|68.93||68.7046|68.23|68.355|67.82|65.82|67.1|67.255|64.48|62.4|62.495|62.905|62.82|65.0175|65.0575|65.228|64.28|62.86|63.2899|62.53|62.62|62.525||62.79|61.71|61.74|62.48|62.655|62.72|61.31|56.67|56.45|58.015|60.615|61.78|64.235|60.8|86.135|81.91|83.08|83.445|83.9|84.64|85.34|86.335|86.08|88.97|91.81|93.68|96.06|94.75|92.96|95.18|96.7613|97.36|95.83|97.05|96.2373|96.46|97.57|99.745|100.82|99.225|96.085|97.24|98.81|98.36
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|342.5599|352.3752|347.91|349.4899|358.53||368.2|389.44|384.04|383.71|393.46|392.02|397.06|396.025|394.92|393.025|388.64|389|387.485|387.23|387.5|389.79|386.6699|384.94|387.3899|379.66|378.79|393.27|391.68|393.4|387.02|385.695|388.105|385.11|372.75|440.38|427.275|441.27|459.77|457.84|449.04|444.87|439.5|419.86|411.03|408.7|404.38||407.925|411.55|419.3|437.3889|424.49|410.61|414.8099|409.35|404.82|402.23||403.6|398.47|394.7|404.46|409|405.6|406.19|403.54|410.05|409|393.86|394.285|392.93|389.985|389.48|397.545||396.69|394.84|399.96|397.5|400.5|393.49|407.905|407.97|399.66|396.29|406.45|400.94|402|409.19|405.23|399.9|402.11|403.62|400.95|403.27|397.17|394.47|421|414.605|381.79|377.855|386.24|389.265|390.905|400.85|399.99|404.39|401.18|412.33|409.31|403.96|400.75|396.595|395.43|406.58||407.14|409.43|405.78|408.79|412.62|414.82|401.73|392.17|399.77|406.47|409.87|410.185|412.58|405.48|415|416.79|419.42|404.83|408.7561|404.88|404.44|407.41|404.5204|406.22|402.5|401.935|387.04|393.65||398.39|399.41|395.97|366.41|329.23|331.1|318.96|310.92|302.93|297.3|296.63|295.66|302.6044|304.68|303.25|302.43|300|301.77|301.74|302.08|296.43|291.62|288.7|287.8||287.8883|286.7|301.98|306.3186|304.37|296.95|297.51|301.9569|308.19||312.03|313.41|317.57|314.135||314.94|309.98|310.94|307.05|301.9|303.8|305.455|299.525|287.14|284.66|289.1399|281.91|282.2185|281|280.24|275.75|274.36|275.38|275.8|281|279.1||279.7099|280.56|277.8|281.19|284.36|286.71|286.9999|276.43|276|277.7054|277.59|277.4|277.84|275.36|265.69|252.58|245.965|251.86|257.14|262.26|269.2099|272.885|232.96|232.99|234.27|240.06|242.62|242.95|240.525|247.195|248.86|250.67|248.745|248.57|245.335|243.325|246.73|243.59|248.94|248.69|248.76|248.23|245.62|249.97
01065|40050|/equities/ambarella-inc|R2000GROWTH|53.46|53.86|55.6|56.9005|58.935||60.5|59.82|63.98|53.36|51.75|50.76|50.23|50.01|48.7524|48.92|48.23|48.225|46.46|46.44|43.76|43.66|43.16|43.63|42.85|42.9852|46.43|52.14|54|52.73|53.88|54.6|55.07|57.56|58.57|58.65|57.59|60.75|64.3|65.8799|64.44|62.89|62.38|60.6|61.49|61.81|58.45||57.43|56.14|54.06|54.9574|53.49|53.74|54.21|56.69|55.89|57.13||56|56.49|56.98|58.14|59.31|57.75|58.43|57.43|59.09|59.25|56.755|59.34|59.99|49.8|50.295|50.94||50.69|51.47|51|49.59|50.27|49.5833|48.08|47.05|46.76|47.66|46.87|46.695|47.48|48.23|48.53|48.71|46.98|47.25|46.53|45.48|43.62|43.22|43|41.7351|41.57|42.58|43.5|45.17|45.1|46.366|47.37|48.3|49.135|50.4|49.135|49.1623|50.8299|50.37|49.63|51.475||52.27|51.36|52.13|51.53|50.13|52.14|50.85|49.93|50.35|50.72|53.24|55.485|56.115|56.72|58.63|58.765|57.96|56.77|58.2|58.29|59.87|65.39|58.56|57.8525|55.64|55.53|54.08|54.26||54.66|55.1975|54.67|53.64|56.63|56.26|55.7249|53.967|53.14|52.86|52.2|53.23|54.66|56.52|56.64|56.0425|58.26|58.43|58.045|57.88|56.475|55.8|54.24|56.12||59.1799|58.57|58.57|58.765|57.84|56.1991|56.075|58.07|61.49||62.61|63|63.6|63.76||63.62|63|63.65|63.884|64.09|65.37|64.95|62.2|61.9|62.07|58.33|58.08|59.7|57.81|58.22|62.26|58.81|57.96|56.16|55.78|55.91||56.24|55.32|55.97|54.1|53.37|55.74|53.67|50.33|50.56|50.21|50.24|50.51|50.32|50.755|47.57|45.21|45.83|46.61|47.3|47.16|47.565|49.3073|49.46|50.41|52.08|52.58|53.74|54.66|54.26|55.41|55.73|55.97|53.54|53.62|52.6825|52.91|52.995|53.23|53.53|52.4272|51.96|51.81|52.81|53.38
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|22.53|23.44|24.2|24.09|24.77||24.2807|24.67|24.19|24.65|25.14|25.09|25.38|25.37|23.77|23.4|23.035|23.69|23.09|23.23|23.71|25.115|25.9514|26.65|26.49|25.33|26.56|28.72|29.47|29.23|28.84|29.595|29.86|29.06|29.24|28.9|28.31|28.99|28.97|30.41|29.0799|28.7595|28.79|26.83|26.19|26.26|25.695||26|25.91|26.96|26.04|26.405|26.78|27.8|27.755|25.705|24.08||25.2|25.76|26.2|26.85|26.32|24.75|24.615|24.345|25.19|25.4|25.39|25.5|23.2884|23.669|23.61|25.36||25.3|25.19|26.09|25.27|25.05|25.64|25.26|25.22|24.2199|22.76|25.48|25.34|25.27|25.38|25.24|25.235|24.3|23.84|23.17|23.47|22.36|22.9|23.76|24.68|24.3|22.7599|22.81|24.0514|24.34|24.86|25.5|25.8|25.48|26.48|26.33|26.43|27|26.54|27.42|28.505||29.08|28.87|28.45|27.95|28.36|29.93|28.38|28.38|28.36|29.01|28.3|29.15|29.43|33.02|35.47|35.8|35.66|35.72|36.72|36.24|35.36|34.79|31.21|32.48|31.9|30.84|29.62|29.5608||30.12|30.39|30.5|31.23|33.02|32.675|32.57|31.92|33.3|32.47|32.16|32.37|33.36|34.39|34.46|33.7704|33.87|34.95|34.5|33.93|34.15|34.39|34.77|36.03||37.62|39.54|39.83|39.645|39.53|35.99|34.8|34.305|32.1499||31.68|31.57|31.55|31.17||30.44|28.895|30|30.09|28.93|29.48|29.28|26.93|24.7855|24.5|25.1|24.93|23.93|24.725|24.93|23.24|28.32|29.48|29.1|29.14|29.7||29.33|28.75|29.155|28.29|27.21|29.07|27.49|26.68|27.23|27.37|28.06|27.585|28.3|28.27|26.67|26.41|24.765|24.33|24.45|24.43|24.75|25.42|25.38|26.42|26.17|27.14|27.6799|26.84|26.73|26.6|26.49|25.66|25.1|25.8|25.57|25.5799|26.12|26.78|27.42|27.31|26.66|27.32|27.12|27.635
01067|943118|/equities/workiva-inc|R2000GROWTH|75.705|74.13|75.2448|75.58|78.45||79.8475|80.17|79.525|80.14|81.44|79.95|79.3|79.6799|79.41|79.36|79.79|80.065|79.02|76.56|75.14|75.6|75.66|73.61|72.76|71.92|74.44|74.37|74.88|74.045|74.9099|75.71|75.705|73.86|73.37|72.92|72.81|75.31|75.14|76.15|74.835|75.3327|73.91|70.95|71.62|72.23|72.97||72.87|72.185|72.62|74.975|75|74.14|73|74.01|73.89|70.96||72.62|74.19|74.8|76.14|77.8|75.01|77.155|77.45|78.11|76.11|76.605|78.49|77.5|77.27|79|80.36||80.83|82.31|83.125|84.98|86|85.3|86.3|86.44|86|83.45|82.89|82.665|81.9044|83.2|83.29|91.2|81.63|82.53|81.08|82.1|81.72|80.11|80.97|81.88|79.9|78.755|79.08|78.41|78.005|78.85|79.73|80.61|82.31|84.47|81.81|81.96|83.2893|82.4|82.105|84.8||86.01|84.62|83|83.6149|85.06|87.36|86.32|84.075|84.24|84.25|84.98|85.51|85.61|86.06|87.78|87.54|86.74|85.305|86.14|86.58|86.56|87.07|86.73|88.83|87.77|86.72|88.15|95.67||94.44|94.52|92.225|91.38|96.2583|96.265|93.89|93.93|93.875|93.2|95.13|95.41|95.8|97.55|97.2|98.33|99.02|100.12|99.54|98.46|96.81|95.805|94.64|95.55||97.15|94.97|93.75|93.04|93.925|93.91|94.11|95.37|99.71||104.24|104.36|105|104.74||104.52|104.12|104.36|102.54|100.72|101.32|101.05|98.66|96.52|96.69|97.34|98.87|100.39|100.41|100.44|99.71|96.94|99.28|96.51|94.69|94.71||95.27|94.72|95.78|93.53|94.64|96.1899|93.95|89.35|89.815|90.29|89.42|90.47|89.66|90.97|88.32|87.3929|91.38|94.65|94.81|96.86|99.3775|101.21|99.04|100.87|102.41|101.64|101.67|100.85|99.18|101.59|102.84|102.19|101.545|101.55|98.305|98.865|99.1|101.42|102.98|102.34|100.26|101.91|103.4|104.18
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|72.14|73.7736|73.89|73.42|75.3||75.26|75.945|75.145|75.41|75.57|74.87|74.45|74.355|73.8|73.97|74.06|73.73|74.27|67.34|65.88|65.895|65.95|65.72|65.24|65.19|67.67|69.99|69.72|69.265|66.71|66.86|65.68|66.63|67.87|66.65|65.74|66.535|66.55|64.77|64.41|64.99|64.23|62.24|63.57|64.7199|64.48||64.94|65.21|66.59|67.42|67.85|69.44|70.38|69.23|67.63|68.32||68.91|69.22|68.3|69.25|69.56|68.55|69.18|70.36|71.08|70.01|70.9601|71.38|69.63|68.27|68.63|69.71||70.63|71.56|72.31|72.43|74.33|74.33|74.34|72.4|70.7|71.15|71.285|71.11|73.255|70.25|70.0475|69.62|69.29|69.34|69.395|69.49|69.66|69.32|69.58|69.63|69.43|68.51|68.855|70.4738|70.02|70.455|71.2|71.56|71.43|71.565|71.305|70.76|73.98|74.15|74.27|75.55||76.29|76.01|75.545|76.185|76.51|77.07|76.865|76.44|76.71|76.84|75.93|76.59|75.98|76.33|77.67|78.13|77.47|78.54|77.93|76.945|77.135|76.76|76.73|76.69|75.88|75.53|75.61|75.325||75.1|73.95|72.37|73.17|73.73|73.245|74.27|73.275|73.79|74.38|74.74|74.145|74.12|74.22|71.54|71.45|71.33|71.27|71.11|71.86|71.15|71.23|71.365|70.72||71.205|70.89|71.17|70.69|70.47|70.58|69.92|70.1|70.76||69.88|70|69.64|69.5||69.46|68.955|69.56|68.84|67.755|67.63|67.69|66.67|66.7|66.74|66.585|66.32|67.135|66.53|65.76|65.7|65.11|64.47|64.54|64.74|64.02||63.41|62.66|62.9|62.25|62.51|62.74|62.54|61.235|61.42|60.67|62.1|61.18|60.84|61.19|60.05|58.81|57.95|56|55.92|56.59|56.1799|56.03|55.88|56.3|56.98|55.94|56.42|55.45|53.97|56.01|56.9|56.645|55.69|55.83|57.1044|57.32|58.53|59.39|59.68|59.24|59.53|60.35|60.67|60.69
01069|16945|/equities/power-integration|R2000GROWTH|58.685|59.475|61.26|62.145|65.71||67.87|66.87|65.23|67.17|68.12|68.21|67.47|67.21|65.63|66.27|66.96|65.26|61.52|61.4|62.75|61.51|61.895|63.565|65.855|65.79|66.6|72.795|74.09|73.52|74.93|74.4|73.41|75.57|75.28|75.11|75.705|77.315|78.69|79.13|76.625|76.86|74.62|73.21|72.13|72.14|71.01||71.42|70.77|70.19|71.985|70.97|71.02|70.8|72.19|71.94|73.3||76.3|74.41|74.07|75.87|78.1|74.9|74.58|75.99|76.665|75.74|75.77|77.28|76.97|76.47|76.03|78.13||78.245|79|78.7|77.895|78.265|78.1|78.53|78.92|78.37|77.62|77.5|77.74|76.96|71.38|70.705|69.9|68.02|67.76|67.68|67.959|68.64|68.84|67.3|65.52|63.94|64.56|65.33|67.35|67.47|69.54|69.89|70.4|70.25|71.74|70.19|69.3|70.575|69.785|69.57|72.34||72.53|70.65|70.39|70.34|70.69|73.33|71.08|69.76|71.11|70.51|72.92|73.9837|74.61|74.75|77.22|77.77|73.73|72.72|73.53|73.17|72.82|70.99|72.065|71.715|72.215|73.99|72.75|73.2||75.58|76.77|75.91|76.83|81.5|85|78.66|75.51|73.96|75.875|75.445|75.97|77.3|77.48|77.94|78.41|81.18|82.17|82.47|83.725|82.25|78.8925|76.9|77.365||79.065|77.7|77.5274|77.67|77.45|77.69|77.82|79|81.39||83.6786|83.66|85.11|85.27||84.46|83.81|84.68|87.02|85.96|89.68|87.125|81.83|81.95|81.45|79.93|79.15|79.41|77.28|77.85|78.12|77.75|78.37|75.98|76.7|77.19||78.65|77.6|78.76|77.425|78.5|78.55|76.51|72.46|73.385|71.03|72.53|75.49|75.93|75.22|71.72|70.04|69.73|69.75|70.64|70.5183|70.2899|71.4425|71.06|73.05|75.17|75.28|77.22|77.215|77.38|78.48|78.68|78.24|76.225|76.53|75.945|76.8575|77.42|77.19|77.78|77.351|76.41|76.6265|77.625|78
01070|17416|/equities/texas-roadhouse|R2000GROWTH|163.41|167.25|168.41|168.205|170.14||170.125|171.11|170|169.36|170.41|171.98|170.87|169.67|169.97|169.13|170.2|172.65|170.335|170.64|169.91|169.07|169.55|168.55|167.56|164.4|170.97|177.72|176.66|174.5799|174.02|175|167.78|171.555|174.61|173.84|171.69|170.6|175.51|174.195|171.82|170.73|168.655|167.02|172.8099|172.4143|171.03||168.09|170.5475|173.035|175.7199|174.32|172.14|173.25|171.43|170.47|171.42||172.075|171.74|170.23|172.54|173.76|170.16|169.9|171.21|170.73|171.82|170.59|172.695|174.05|172.58|171.19|173.21||169.42|167.77|168.71|169.18|170.03|170.345|170.755|169.1|168.28|166.845|168.69|167.34|167.5|168.32|168.73|170.39|158.06|160.4343|161.58|160.52|158.45|159.31|158.5421|157.05|153.425|151.63|152.78|152.21|151.05|150.29|149.25|149.965|149.94|151.14|151.1|152.11|153.82|153.18|154.73|155.24||154.85|154.36|153.35|153.09|154.15|156.23|155.2|153.96|153.51|153.7|154.5649|157.12|150.9|148.75|151.115|151.655|152.46|152.075|151.945|149.715|149.715|149.835|151|150.805|149.39|149.48|147.76|149.34||152.55|135.29|133.1653|133.535|135.21|136.02|135.6|133.15|129.845|129.53|130.82|128.71|127.685|126.87|126.42|123.7615|123.83|123.56|122.935|122.13|119.98|119.465|118.63|118.15||119.23|120.46|120.47|120.13|120.5|120.31|118.47|119.29|122.42||123.3|123.98|124.02|123.3||121.65|119.76|119.73|119.85|117.79|116.3|117.07|116.73|115.66|115.23|114.76|115.2|114.39|114.19|116.2|114.62|112.6|113.0632|113.065|113.4791|112.65||112.3939|110.965|110.99|110.855|111.21|110.76|110.79|107.49|104.255|103.4|104.55|104.1|104.255|104.675|104.475|103.14|101.82|101.09|100.79|97.1875|97.13|97.52|97.04|97.1|98.16|96.76|96.25|94.93|92.74|94.71|96.785|97.0708|96.33|97.445|98.11|97.47|96.8|96.75|99.32|95.84|95.9|95.805|96.245|97.13
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|86.915|91.76|92.75|92.8|96.5||95.67|95.19|93.9|94.53|95.4|95.39|96.21|95.85|95.2|95.74|95.99|96.21|94.31|95.39|95.33|94.7|91.735|94.52|95.7|95.91|99.31|108.4|110.21|112.38|112.64|116.51|116.12|117.425|118.91|117.2|116|115.45|118.71|121.9|120.42|120.32|119.25|116.14|116.81|119.3|111.99||111.89|110.46|110|111.4183|108.9241|106.5|110.57|106.76|106.51|107.2||107.12|107.6|106.855|108.115|108.775|105.955|104.41|106.28|105.64|106.52|105.38|109.37|108.5299|106.72|101.75|104.05||106.02|105.3799|104.15|104.78|105.64|107.17|107.69|108.75|111.02|109.475|109.02|109.87|109.145|109.41|108.505|110.93|110.1555|96.405|93.37|94.91|94.98|91.46|93.74|94.67|92.66|89.895|91.76|89.69|88.08|87.835|93|92.56|90.59|93.93|93.21|91.76|93.31|93.36|94.49|97||95.98|94.91|92.55|89.58|91.06|91.811|89.53|89.45|91.67|90.75|90.815|92.245|90.44|92.82|94.7198|92.75|91.775|90.84|96.3|98.06|98.82|101|99.87|95.57|91.19|88.92|92.495|92.88||94.47|89.25|77.37|75.71|78.8|77.3399|75.93|77.38|77.58|78.91|79.81|80.9|83.28|87.0489|86.6|82.95|83.57|84.26|83.92|83.59|81.68|80.385|80.69|81.7175||84.26|83.38|85.7|85.14|86.01|84.7|89|90.68|93.065||92.885|94|92.92|91.5||90.5|87.065|88.13|88.86|88.5|88.035|85.74|86|85.315|82.67|74.44|75.085|73.95|73.99|74|72.14|71.5|69.985|69.5|69.17|68.52||67.5|66.98|66|64.96|64.57|65.56|64.91|59.33|59.45|59.94|61.24|60.82|60.69|61.1|61.06|60.0775|59.35|57.63|57.48|57.3427|46.35|46.395|46.35|48.195|48.55|51.17|51.05|49.51|49.61|50.16|51.44|51.98|50.79|49.755|49.77|48.07|49.51|50|52.015|51.12|50.54|50.85|49.99|50.19
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|35.76|36.18|36.42|36.44|36.72||36.61|36.71|36.49|36.215|37.18|37.52|35.5|35.36|35.68|35.98|36.25|35.88|34.93|34.785|35.48|35.055|35.12|35.03|35.27|34.94|35.515|38.49|39.48|38.68|39.525|39.52|38.79|37.95|37.69|36.85|36.64|35.89|35.21|34.17|32.43|31.28|30.95|29.65|29.05|29.1|29.27||29.79|29.78|29.64|29.65|29.02|28.67|28.49|28.71|28.32|28.33||28.33|28.19|28.06|28.64|29.33|28.35|28.61|29.02|29.1|29.22|29.1996|30.48|30.185|30.13|29.52|30.63||30.02|30.3425|31.105|31.74|31.93|31.79|31.564|32.301|31.93|31.23|31.08|31.15|30.97|31.39|31.15|31.21|30.64|30.75|29.93|30.53|30.75|30.47|30.57|30.88|30.55|30.09|29.075|29.47|29.3479|30.01|30.065|30.6|31.15|32.27|31.94|31.71|32.22|31.49|32.0899|32.73||32.94|32.6|31.4|31.58|31.56|31.78|31.45|30.51|30.64|30.62|31.21|32.015|32.16|32.595|33.15|32.965|33.03|32.44|31.29|30.98|31.35|30.82|31.225|31.375|31.78|31.75|31.66|31.985||32.17|32.28|31.02|31.329|32.465|31.73|31.19|31.15|31.14|31.17|31.67|31.66|32.65|33.145|33.06|32.685|30.61|30.22|30.195|29.92|29.25|28.335|27.8|27.8567||28.765|28.46|28.58|28.7533|29.069|29.06|29.13|29.89|30.4||31.06|31.365|31.58|31.4||31.08|30.64|31.03|30.84|30.61|30.745|30.94|29.68|28.34|28.8297|28.89|28.58|29.06|28.15|28.28|27.77|26.73|26.88|26.465|26.475|26.65||27.04|27.08|27.47|27.51|26.95|27.25|27.195|24.9|24.74|25.4|25.49|25.7|25.95|26.57|25.33|24.21|24.14|24.17|24.29|24.55|23.53|23.81|23.97|24.36|25.07|24.91|25.53|24.91|24.42|24.87|24.84|24.7|24.72|25|24.46|24.51|24.575|25.3|25.27|24.73|25.13|25.49|25.52|25.815
01073|16219|/equities/gsi-group|R2000GROWTH|170.245|172.64|174.62|175.14|182.11||184.6|186.14|182.755|183.75|186.75|186.2|183.85|183.03|181.095|181.8|182.09|182.08|178.085|178.35|173.23|173.39|175.11|175.9|173.37|158.15|164.45|182.22|185.98|182.49|186.475|187|185.09|185.365|182.7|178.85|179.25|184.46|187.12|186.7|175.56|174.09|167.49|162.35|162.38|162.35|160.215||161.45|160.65|163.11|165.88|163.56|161.59|166.405|167.46|167.57|166.625||166.92|165.29|162.42|164.9569|168.81|161.57|161.95|161.51|165.27|164.94|161.48|163.93|162.42|161.46|160.77|166.7||164.54|165.25|166.68|166.7|166.805|166.13|167.08|169.305|165.695|165.33|163.31|162.89|160.27|166.53|163.46|164.005|160.29|160.98|159.95|160.465|160.29|156.89|160.275|160.52|154.53|150.67|154.525|160.36|160.66|164.9|167.95|168.0511|166.235|171.5346|171.85|169.2|173.385|169.895|169.91|175.12||175.17|174.69|176.215|174.36|176.6|178.47|175.74|173.22|175.4|174.97|174.57|177.2|176.59|176.7|181.89|180.4|175|174.95|177.76|176.09|174.46|168.2975|159.41|158.76|161.4|159.9|158.36|161.76||163.41|165.13|160.56|161.25|168.74|167.76|166.92|161.645|158.55|156.99|158.175|158.33|160.94|162.58|162.4|160.88|161.65|163.76|164.15|163.0084|157.93|158.785|152.5084|155.135||161.07|159.84|159.04|157.5|158.085|156.4599|156.945|163.71|166.7||172.17|172.235|172.865|171.935||171.51|168.54|170.41|172.11|170.41|169.26|167.78|160|155.71|156.12|154.5|153.58|152.118|148.76|150.06|148.92|145.19|149.005|146.96|145.965|145.67||146.84|144.2|143.885|141.98|143.475|144.47|135.81|125.44|124.62|124.96|123.34|130.52|141.05|142.17|137.31|132.19|132.88|132.26|130.64|131.0413|134.51|138.42|139.74|138.695|146.21|147.47|151.395|151.21|148.2|148.01|149.13|148.035|145.86|145.09|143.23|141.85|142.6859|143.835|145.69|144.505|141.36|140.58|141.51|143.4
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|77.765|78.71|79.12|79.093|80.51||80.245|82.47|82.67|83.4|84.08|82.91|83.49|88.9671|87.71|87.92|86.75|87.54|84.005|84.3|84.62|84.22|85.16|85.93|86.125|86.36|87.08|88.85|88.75|89.15|88.9|89.4|89.5196|90.8|91.5347|91.33|90.57|91.31|91.43|91.82|91|91.5704|92.37|89.84|89.29|88.87|88.26||86.175|86.79|88.62|88.3599|88.4699|89.775|90.36|89.62|90.13|90.3||90.43|89.87|87.94|88.63|88.985|89.18|89.4|88.69|87.75|87.72|87.42|88.95|88.24|87.04|87.615|87.5||88.35|85.11|81.07|81.19|80.78|79.96|80.5|78.5275|79.09|80.52|78.77|78.175|77.48|77.5|76.35|75.71|76.1|75.79|76.44|76.89|76.915|77.14|75.94|75.11|74.44|73.81|74.44|76.87|76.5|77.37|79.6356|80.415|79.6|77.5|77.7|76.33|76.06|74.43|75.78|75.66||76.74|76.545|75.46|77.4|78.41|78.29|78.66|78.0797|77.07|75.63|74.77|74.1|74.52|75.495|78.3|78.97|74.22|73.8362|71.69|72.87|73.69|73.63|72.71|72.63|72.18|69.86|69.33|69.28||69.46|69.62|68.5|67.92|68.26|67.26|67.545|66.96|66.17|65.52|65.34|65.47|65.59|65.605|65.28|65.48|65|65.45|65.15|66.08|67.35|67.26|67.59|67.07||65.79|65.89|67.22|66.86|66.16|67.08|66.645|67.49|68.65||67.105|67.765|68.37|67.78||66.76|66.9|66.95|67.07|66.69|66.8|68.335|67.27|66.095|66.69|66.11|65.4|65.03|65.12|66.15|65.76|65|66.055|66.24|66.49|66.25||65.84|65.94|65.03|67.27|69.21|71.925|70.455|69.12|68.6|68.53|71.1|71.08|70.53|69.03|69.49|69.3|68.83|69.475|70.99|71.04|70.69|70.565|69.4|69.94|71.06|71.27|69.755|69.69|69.54|70.41|71.1|70.89|69.5|68.71|69.89|70.44|71.32|71.485|72.81|73.32|73.74|74.06|73.92|73.7475
01075|16045|/equities/exponent|R2000GROWTH|103.87|105.18|106.4|107.0999|108.14||108.52|108.14|107.58|107.35|108.36|106.42|104.665|104.58|105.44|106.17|106.14|106.41|103.38|104.57|104.115|104.12|104.58|104.53|104.11|102.76|103.96|107.015|108.34|108.8|106.84|108|107.56|106.985|107.115|106.21|105.04|106.775|107.23|106.1|102.815|100.78|98.1|95.12|94.96|95.5|94.65||94.98|94.6|95.44|97.3|96.52|95.24|96.33|96.94|95.93|97||96.9196|96.58|95.1999|96.07|96.87|94.06|93.985|94.26|95.66|95.72|94.695|95.67|95.19|94.64|94.05|96.29||96.5|96.1|97.26|97.2|96.93|95.45|96.13|95.5616|95.62|95.34|95.18|94.5431|94.53|95.99|95.79|94.39|92.67|92.88|93.82|95.7715|102.72|80.66|80.715|80.91|80.74|79.42|78.9299|78.845|78.99|78.82|79.4|80.17|79.725|81.68|81|79.33|80.88|80.19|81.35|82.62||83.38|82.1|80.16|81.05|82.29|82.59|81.33|79.93|80.31|79.51|78.87|79.8|79.78|80.66|82.835|81.68|81.41|81.69|82.62|80.92|81.22|79.655|79.888|79.66|78.69|77.25|77.22|78.34||79.12|77.97|76.06|77.355|79.18|78.79|78.89|78.71|78.875|79.01|78.93|90.09|91.48|91.6|90.54|89.86|89.44|92.04|92.325|90.38|89.78|89.5541|90.1623|91.92||91.92|89.73|89.18|90.215|89.59|86.71|87.51|90.89|91.3067||89.65|90.18|91.35|90.59||89.09|87.35|88.03|86.6|86.15|86.28|86.19|84.38|83.04|84.145|84|83.05|82.78|81.06|81.25|79.31|78.97|77.47|77.35|77.8003|78.29||79.91|78.58|79.11|78.39|77.92|80.815|78.925|74.64|74.265|73.53|73.76|73.9|74.7|75.5|74.035|73.28|75.23|75.525|81.85|86.25|84.145|85.48|86.55|87.05|88.27|89.37|91|89.53|89.81|90.77|90.78|90.695|90.29|88.968|87.03|85.765|85.72|85.71|87.37|87.38|87.02|86.26|86.46|88.15
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|27.81|29.2|29.0065|29.8|30.73||32.135|32.4575|31.92|33|33.5031|33.035|32.96|34.19|34.535|34.22|33.49|33.47|32.4677|32.16|32.2099|32.08|31.49|31.77|31.34|31.915|35.17|38.96|39.745|39.07|39.51|39|38.715|38.5|38.3599|37.42|36.75|37.84|37.85|37.34|36.66|35.46|35.41|35.42|36.59|36.4|36.45||36.52|38.29|37.33|35.87|34.23|33.48|32.73|33.16|33.15|33.65||33.81|34.08|34.53|35.09|36.98|35.03|34.46|34.575|34.525|33.96|32.71|33.21|32.73|33|33.45|33.71||32.61|32.8092|32.45|31.1|34.45|30.01|30.39|30.12|30.37|28.87|29.24|28.56|26.99|28.57|30.2|34.5|51.08|51.72|51.86|52.49|52.96|52.065|52.8|53.96|52.2|52.75|54.4|53.5|53.36|56.58|56.58|56.73|56.62|59.04|57.6|56.855|58.11|56.71|57.22|59.85||61.34|62.34|60.79|60.85|61.05|60.99|57.77|56.75|57.1|56.83|57.16|56.42|58.36|58.69|61.32|59.98|60.12|62.74|64.91|64.25|63.17|62.405|63|65.32|65.53|64.91|67.33|64.84||65.4|65.86|64.52|64.14|68.4099|66.86|63.41|61.58|60.37|61.18|62.57|62.68|64.37|65.99|66.34|66.415|65.29|65.85|65.4|64.9|61.3|61.47|60.6|61.66||61.025|61.235|60.82|58.85|58.755|57.11|56.81|58.34|62.7||63.75|63.353|63.58|63.05||65.04|66.48|67.67|66.105|63.87|60.18|61.94|58.6|58|57.71|56.78|56.1025|57.87|58.08|60.15|60.14|58.45|58.91|56.2|55.31|54.375||55|55.69|56.295|54.67|55.14|56.49|53.55|48.91|49.52|50.83|51.1|50.19|47.44|50.5|44.04|43.31|44.08|43.69|43.59|43.57|45.03|47.35|46.9|47.9|49.33|50.82|51.5|51.18|50.5|53|53.29|51.87|49.855|49.75|49.9087|48.12|49.07|50.15|53.305|53.14|48.16|49.945|49.97|49.9
01078|17254|/equities/staar-surgical|R2000GROWTH|31.04|31.42|32.04|32.41|32.94||33.27|33.61|32.57|33.055|33.735|34.64|36|36.815|38.39|38.59|38.2|37.74|37.225|39.35|38.56|40.81|41|39.13|38.63|38.38|40.67|41.19|42.17|41.57|41.52|41.03|41.92|42.47|42.64|43.52|43.33|44.48|46.0975|46.79|46.11|48|49.86|46.1|43.44|45.87|45.18||44.78|49.32|48.4|48.232|47.23|47.71|42.34|41.43|40.94|41.35||41.8|40.97|41.68|42.83|42.16|40.01|38.58|40.6|41|41.15|41.1|43.23|41.63|40.94|40.74|41.87||42.2|43.22|43|43.08|43.1612|43.71|43.56|44.66|45.18|44.4|43.4999|43.3|45.56|47.18|46.56|46.9|45.78|46.89|46.99|48.17|48.02|47.05|49.13|48.5|47.28|47.328|47.3|47.39|47.34|50|51.34|51.81|51.7|52.68|49.6|48.83|46.93|40.45|39.83|39.2||38.59|38.32|37.61|37.62|38.855|40.5|40.0975|39.24|39.13|39.15|38.615|40.11|38.96|40.2|37.2|36.48|36.15|34.82|34.65|33.81|33.26|33|34.67|31.8304|31.125|31.1|30.45|31.44||31.6054|31.33|30.38|30.59|31.56|31.085|30.51|31.005|31.0725|27.74|28.26|29.035|29.22|31.58|30.75|30.22|30.76|31.08|30.7672|30.18|29.83|30.03|29.63|31.57||33.59|33.6|34.7022|34.16|31.97|28.9|29.25|29.95|31.06||32.01|32.29|32.21|32.43||32.79|32.2675|32.485|33.7352|33.55|35.66|36.61|33.66|32.19|33.52|33.86|31.56|31.2313|32.13|33.01|33.09|31.92|33.05|32.59|33.6|34.1||34.395|34.69|35.455|35.67|36.09|37.48|36.32|34.25|33.66|34.05|34.72|35.75|38.06|38.29|38.99|43.8|43.45|41.53|39.85|39.66|42.04|43.645|42.55|42.74|43.175|43.67|44.255|42.99|40.48|41.52|42.59|43.13|40.97|39.1165|39.2|39.78|39.87|40.1|41.03|40.74|41.17|41.4|41.32|40.66
01079|16678|/equities/microstrategy-inc|R2000GROWTH|125.2289|124.69|126.83|125.98|132.73||135.2499|139.43|138.4|145.238|152.35|151.81|141.78|142.58|141.36|137.44|136.32|139|137.4|140|139.2129|136.685|136.76|142.158|139.494|135.427|159.14|163.436|168.5|169.5|183.7|177.697|167.7855|176.952|179.8|181.0662|178.5|163.7|167.408|167.5784|163.9|143.5404|143.2|134.5|132|132.5|129.917||132.8|138.4405|143.595|151.9|153.9|150.5015|149.9|144.89|149.105|150.559||151.095|156.901|153.8|157.376|169.271|156.415|164.776|171.77|173.4698|171.784|169.7|165.6|161.482|171.499|165.907|169.155||168.4995|167|171.8|174|172.896|158.5|151.89|152.034|129.869|126.4151|130.199|130.3|125.9898|131.9|133.9|124.2|114.2302|110.9325|121.542|130.8416|128.597|126.772|134.5|139.4451|134.7902|125.865|128.788|126.422|132.85|148.997|153.782|157.837|156.6|148.0167|162.378|167.425|173.972|169.949|159.229|169.019||198.9|199.999|190.95|187.365|159.449|170.4364|155|145|173.49|181.5|174.6|177.4|159.497|165.706|145.173|132.104|128.555|133.779|135.991|108|104|100.888|89|80.995|70.4285|72.325|68.538|72.198||74|80.678|77.484|70.122|72.527|64.89|58.846|50.863|50.9192|50.348|50.9|51.506|52.789|52.58|52.497|50.095|46.4|46.2|45.9817|48.396|48.72|52.2|49.91|48.948||52.589|61.1|58.7|60.278|64.688|65.403|66.8|65.855|72.777||68|68.935|67.382|61.555||62.258|59.132|59.9569|59.041|57.9|57.523|59|58.6|56.697|57.788|59.939|57.806|58.6555|58.99|57.777|52.98|50.499|51.35|51.527|51.48|52.679||50.944|50.314|51.252|49.591|50.277|50.928|50.699|50.6895|51.3315|53.521|47.86|47.487|47.299|46.419|45.405|43|42.377|43.465|42.146|43|44.949|43.899|38.39|36.2|34.878|33.8255|34.0909|35.3|32.762|33.5|34.027|34.647|34.424|34.1782|32.8|32.393|32.6|35.284|33.448|33.7552|32.69|32.9|32.761|32.814
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|38.44|40.14|40.455|41.55|43.56||45.59|46.84|45.1977|45.205|44.39|44.72|44.29|44.73|44.3|44.45|45.1|45.625|45.16|44.83|43.83|46.16|46.08|46.995|48.43|47.55|49.395|56.84|57.91|58.2|58.69|60.9|60.36|59.6|59.14|56.235|54.03|56.52|59.54|59.43|56.38|54.24|54.2|52.38|50.8953|50.35|48.61||49.87|48.84|51.25|49.6|48.32|48.22|49.85|52.6865|50.99|50.8||51.22|51.07|51.52|54.64|55.26|52.29|50.54|52|53.8|54.1333|47.11|46.42|42.5399|41.36|41.35|43.41||42.82|43.24|44.84|45.08|47.31|47.21|48.35|50.5|49.67|47.47|43.86|43.35|42.94|44.92|44.9|41.77|32.5|33.51|32.645|32.94|31.71|31.29|31.9|32.09|29.49|29.2|29.035|29.24|28.78|31.07|32.3659|33.04|32.5399|33.83|33.06|33.09|34.25|34.39|33.5|34.5||35.09|34.56|35.27|34.97|36.11|36.92|35.78|34.31|34.52|35.19|35.0599|36.245|37.28|37.84|41.45|39.17|39.25|38.14|39.09|40.7|42.08|41.58|41.8609|40.68|38.73|39.2147|38.745|40.78||42.375|43.21|40.37|38.28|40.8299|38.4|37.05|36.96|37.4|36.48|38.04|34.14|34.33|34.39|34.79|33.62|34.22|36.05|36.1|36.23|34.19|35.45|37.99|35.48||37.73|36.26|37.41|37.52|35.07|34.16|33.89|33.52|37.15||38.31|38.75|39.74|39.16||37.41|36.8|39.57|38.68|35.7499|35.38|35.63|31.31|28.96|28.147|27.17|27.14|26.4|25.26|25.735|25.06|25.12|25.6099|24.51|24.76|24.59||24.775|24.885|25.78|24.88|19.81|21.305|19.92|17.27|17.01|17.95|18.24|18.27|18.699|19.55|17.53|15.77|15.925|15.51|15.84|15.77|16.05|16.86|16.91|17.2|17.34|18.2|18.64|18.05|17.6899|19.26|20.17|19.9703|18.58|18.615|20|18.78|19.41|20.08|21.26|21.12|21.345|21.42|21.15|20.48
01081|16420|/equities/j2-global|R2000GROWTH|48.69|47.66|48.69|48.32|48.9||49.085|49.11|47.18|47.66|47.68|46.72|46.11|45.83|45.1844|45.625|43.87|43.66|42.55|42.93|41.98|42.1|41.24|41.42|40.5873|40.83|43.67|48.135|48.9975|49.45|49.68|49.9|49.545|50.21|50.33|50.23|50.35|51.02|50.89|49.98|49.062|48.875|48.14|48.93|52.87|53.68|54.61||54.47|54.1|55.62|55.43|55.0271|54.97|55.46|56.47|55.4|53.61||54.74|55.72|56.0525|56.25|57.63|56.4|56.71|57.39|58.23|57.89|57.63|58.04|57.665|56.85|55.18|56.55||56.2525|55.08|56.25|56.875|57.54|57.51|57.815|57.71|58.465|55.75|54.99|55.16|55.73|55.81|55.335|55.2|53.81|50.8006|50.55|51.795|52.08|51.655|52.89|53.31|51.93|51.9|51.055|51.49|52.67|54.48|53.8|54.56|57.26|59.03|58.52|59.15|60.96|60.89|61.47|63.41||63.87|63.78|63.19|63.09|63.535|63.95|64.04|63|63.2519|64.57|66.07|67.52|68.35|68.27|68.53|68.91|66.95|67.98|70.02|69.2725|69.98|69.145|69.81|68.86|69.72|68.78|65.55|66.54||67.295|67.79|65.96|66.645|68.79|67.87|66.71|66.65|67.99|67.255|68.57|68.67|69.285|70.83|70.9|70.54|70.48|70.28|69.9|69.19|67.95|66.45|65.68|65.575||66.73|65.45|65.84|66.04|66.835|66.7|66.13|67.08|67.89||68.98|68.65|68.72|68.56||68.45|67.48|68.275|67.795|67.055|68.19|68.94|64.73|64.0545|64.445|63.72|63.59|63.4|64.22|65.45|64.985|64.78|65.75|64.775|65.85|66.045||66.09|66|66.06|66.02|65.83|67.39|66.15|60.38|61.32|62.245|61.68|62.255|62|62.32|60.145|60.29|60.86|59.52|59.31|59.905|60.09|62.045|62.47|63.25|64.225|64.46|64.84|62.94|61.825|63.17|63.93|63.96|62.99|62.65|61.41|61.185|62.64|64.01|64.78|64.845|65.53|65.09|66.16|68.42
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|90.96|93.03|93.36|93.64|96.85||97.61|98.179|96.27|95.77|97.1|96.75|94.97|93.86|92.62|92.41|92.07|91.78|89.095|89.06|88.77|89.2|88.93|87.805|87.12|87.33|91.26|95.805|96.35|96.52|96.79|96.35|99|105|104.9|103.36|103.92|105.67|104.3|104.55|98.94|95.01|91.47|86.54|87.295|88.48|87.89||88.29|88.15|89.08|89.5|88.4|87.63|88.62|89.88|89.12|89.75||87.24|88.03|88.68|91.33|94.67|92.57|92.81|94.53|96.29|95.57|94.86|95.135|94.02|93.86|94.15|96.59||95.99|97.775|99.54|99.77|101.74|101.62|102.22|102.58|100.85|101.65|100.34|99.65|99.65|99.67|98.9|97.88|96.66|97.44|99.03|99.9|99.98|101.98|102.41|101.27|100.44|97.87|96.945|95.91|94.93|96.66|96.64|97.74|96.96|99.7|100.21|99.2|102.37|102.28|101.64|103.96||105.315|103.72|101.38|101.75|104.59|106.42|104.62|102.9|102.605|102.495|103.06|104.29|103.21|102.62|104.2|102.58|100.2|102.05|102.65|100.97|99.6|99.21|98.725|96.8999|96.64|95.64|95.17|96.54||97.86|97.685|95.73|95.19|97.68|95.09|98.26|94.785|95.4|93.99|94.175|94.22|95.81|96.68|96.13|96.12|96.26|95.27|96.155|94.94|93.37|91.51|90.89|90.405||91.465|90.06|89.85|89.82|91.35|92.19|93.43|95.305|96.88||97.43|97.06|97.035|97.22||96.3285|94.73|96.52|95.91|95.165|95.45|94.03|92.3|92.305|92.115|92.17|92.53|93.68|93.42|93.67|92.45|89.59|90.43|91.44|91.59|91.48||91.005|91.55|90.83|89.085|89.065|90.845|90.005|86.73|86.22|87.22|86.47|85.75|86.405|88.86|87.22|83.61|83.62|82.705|81.805|83.39|80.6699|80.01|80.56|82.49|83.23|84.665|85.84|84.04|83.26|85.12|84.345|82.95|81.23|80.25|79.505|79.57|80.19|81.73|83.05|82.83|82.095|82.2626|82.28|81.32
01083|1096129|/equities/upwork|R2000GROWTH|9.69|9.89|9.83|9.68|9.6097||9.7581|9.765|9.72|9.905|10.12|10.07|9.79|9.72|9.73|10.01|10.05|10.11|9.73|9.475|9.23|9.776|9.805|11.31|11.21|11.115|10.87|12.3|12.255|11.69|11.555|11.8|11.545|11.65|11.92|11.57|11.62|11.86|12.15|12.019|11.59|11.53|11.24|11.435|11.4|11.295|11.12||11.095|10.75|10.83|10.78|10.75|10.71|10.57|10.58|10.51|10.38||10.4|10.375|10.4|10.74|10.95|10.66|10.76|10.74|10.91|10.765|10.63|10.77|10.995|11.02|11.46|11.18||11.26|11.43|11.65|11.67|11.96|11.99|12.4|12.54|12.5|12.4|12.15|12.18|12.18|12.61|13.01|13.3|13.05|12.34|11.885|11.7795|11.59|11.19|11.51|11.595|11.34|11.44|11.355|11.375|11.31|11.8|11.94|12.01|11.93|12.16|12.06|12.055|12.45|12.24|12.26|12.46||12.43|12.4|12.61|12.515|12.64|12.69|12.595|12.115|12.31|12.36|12.645|12.8305|12.92|13.08|13.265|13.3|13.145|13.07|13.63|13.73|13.46|13.17|13.57|13.73|13.21|13.4679|13.095|13.53||13.905|15.49|15.31|14.26|15.055|14.5075|14.415|14.03|14.01|13.98|14.24|14.002|14.36|14.45|14.59|14.43|14.4199|15.04|15.42|15.28|14.6497|14.79|14.5|14.81||15.48|15.35|15.34|16.36|15.67|14.0799|14.0689|14.21|14.65||15.4893|15.285|15.325|15.4||14.96|15.09|15.4|15.95|15.74|15.15|15.45|14.785|14.425|14.54|14.1|13.96|14.3279|13.96|14.9798|14.31|14.45|14.4993|14.48|14.26|14.495||14.33|14.17|14.7738|14.39|14.395|14.63|14.6|13.75|14|13.615|15|12.115|11.56|11.46|10.88|10.315|10.54|10.51|10.415|10.45|10.89|11.205|11.015|11.18|11.37|11.46|11.51|11.33|11.29|11.5|11.72|11.63|11.2|11.38|11|11.18|11.69|11.75|11.78|11.58|11.53|11.47|11.67|11.81
01084|17239|/equities/sps-commerce|R2000GROWTH|188.15|191.32|191.65|191.4|200.5263||201.1|203.86|198.135|199.38|200.775|198.93|197.395|196.59|198.705|198.12|198.86|199.92|196.7|197.92|200.5074|204.2|198.63|198.44|197.91|194.37|204.215|217.86|218.61|209.14|209.375|216.005|209.315|211.25|211.87|207.03|207.18|208.28|210.95|210.05|205.22|200.58|195.5943|189.33|190.15|192.83|191.29||192.73|195|190.09|191.335|188.955|186.535|186.56|187.35|186.5|182.735||185.11|186.78|186.085|187.83|190.48|184.95|185.495|187.75|192.69|192.28|186.875|189.9|189.7|191.735|194.35|195.85||194.57|195.58|196.31|198.43|200.4422|198.31|198.665|199.345|197.3|195.14|195|194.616|192.7|193.61|189.21|185|182.2|183.06|182.4994|182.89|183.33|171.6|173.755|173.59|171.36|166.37|165.26|164.565|166.135|170.08|170.07|171.1|175.419|181.3|180.435|179.815|179.115|177.445|182.9|187.22||186.575|184.02|184.015|182.88|183.99|187.31|186.245|183.19|182.18|180.27|183.645|185.36|185.98|185|188.73|187.9293|183.385|189.2|191.74|189.44|188.6523|187.87|187.73|186.23|187.19|187.5|184.28|192.4||197.34|199.59|198.06|197.96|215.32|218.74|186.71|185.08|181.46|181.64|182.53|185.8305|190.02|192.25|191.74|187.48|189.97|192.4498|191.415|190.275|185.145|183.5199|182.09|182.02||185.81|182.29|178.95|180.245|180.89|177.41|181.76|184.6|192.2||196.94|197.7799|198.3545|197.53||193.87|191.6|195.9199|194.85|189.1|185.66|189.5|185.85|185.24|185.05|184.86|183.04|187.99|186.02|186.32|178|172.36|178.59|175.98|178.17|175.265||176.28|174.51|174|175.635|178.56|190.08|186.46|172.28|170.64|170.64|171.24|172.69|168.4|167.795|165.96|161.52|160.77|158.4|158.76|158.28|157.93|161.265|160.27|166.17|172.195|172.14|173.44|173.13|170.96|174.47|172.67|174.55|174.41|174.13|166.805|167.04|168.77|172.47|174.59|172.2|171.48|170.24|172.13|170.76
01085|17203|/equities/semtech-corp|R2000GROWTH|41.15|42.66|43.13|43.38|43.29||45.21|43.92|42.75|38.515|37.55|36.93|36.83|37.21|36.6|36.03|36.58|36.28|34.04|33.74|30.69|30.41|29.675|29.89|29.42|29.34|31.07|31.865|32.68|31.94|32.1|31.03|32.21|33.34|33.89|33.14|32.33|33.75|35.08|36.81|36.92|37|37.47|35.28|34.5|34.31|33.62||33.11|32.86|31.51|30.4|29.54|30.62|30.08|30.13|30.365|29.75||30.7001|30.85|29.78|30.51|32.23|32.5299|33.15|31.9961|46.86|38.83|38.1|40.5644|40|40.7099|42.61|41.39||40.71|40.96|41.33|41.62|40.59|40.82|40.76|40.365|40.13|39.87|40.04|41.11|41.36|40.19|39.92|39.69|38.76|39.09|38.45|37.08|35.93|35.0955|33.93|33.9214|32.74|32.32|33.26|33.47|33|33.46|34.765|35.35|35.1499|35.65|35.8|33.78|35.29|32.23|28.96|30.84||28.44|28.4193|25.6|22.8779|23.33|23.46|22.73|22.71|23.26|22.889|23.32|23.68|23.41|23.4812|24.57|24.04|23.475|21.9099|22.7|22.34|21.44|20.56|20.99|20.99|20.93|21.405|20.12|20.35||20.23|20.655|20.31|19.93|21.535|21.19|20.655|20.03|19.555|19.545|19.6|20.07|20.71|21.2953|21.4|21.5|22.49|22.6|22.65|22.07|21.38|19.86|18.65|18.8||20.35|20.745|20.92|21.23|21.15|20.55|20.56|21.15|22.08||22.31|22.6|22.79|22.74||22.48|22.26|22.0856|22.46|22.45|23.27|23.02|21.52|20.72|21.038|20.37|20.48|17.55|16.8|17.18|16.84|16.45|17|16.505|16.39|16.15||15.858|15.65|16.11|16.07|16.06|16.355|15.76|14.4|14.71|14.75|15.06|15.11|14.845|15.27|14.4|13.97|14.2211|14.66|15.37|15.555|15.928|16.49|17.04|16.865|17.1|21.07|22.16|22.47|23.37|23.92|23.9|23.54|22.53|23|24.66|25.305|25.67|25.95|26.6|26.24|25.61|26.385|26.53|26.47
01086|940768|/equities/healthequity-inc|R2000GROWTH|77.895|79.82|82.95|83.5|80.89||79.65|78.1|76.35|76.665|77.16|77.07|75.625|75.19|75.615|75.79|75.17|74.31|71.5|71.355|71.48|72.66|72.51|70.535|70.03|70.15|75.25|79.07|80.3|81.03|80.98|82.3882|80.54|79.47|78.86|75.88|78.51|79.61|82.19|82.06|78.43|76.83|79.2|81.66|82.86|82.76|83.48||85.76|87.44|88.26|86.4|84.37|82.92|83.87|84.37|83.9|85.69||85.09|84.39|82.94|83.385|87.72|87.18|87.61|85.56|85.79|85.265|85.7104|82.7973|81.785|79.58|79.17|79.25||80.27|80.69|79.85|80.1639|79.485|79.28|78.75|77.205|77.88|78.295|78.22|78.565|80.91|80.775|79.72|79.36|80.66|80.88|80.5|80.77|80.71|79.275|79.73|81.56|81.975|81.22|81.7|81.86|81.79|81.32|80.15|81.1461|81.98|79.62|79.87|80.03|80.5129|82.575|83.315|81.78||82.58|79.89|79.9|80.06|82.84|82.99|84.49|83.7|83.715|82.75|83.27|83.5|82.365|82.35|81.55|81.73|81.35|83.235|82.68|82.59|83.93|83.25|84.13|84.08|83.21|83.58|81.49|81.785||83.86|81.805|80.81|82|80.65|80.22|78.84|78.22|77.775|77.99|78.2|76.25|77.42|77.8699|77.57|78.32|78.26|76.62|75.52|75.01|75.42|74.49|74.22|73.61||73.24|73.68|71.67|72.035|71.95|69.03|69.625|68.945|67.33||67.13|67.64|66.355|66.34||66.5|65.57|66.13|65.27|64.25|64.4|67.78|71.36|71.3|71.04|70|70.39|74.17|70.11|70.43|69.6|67.52|67.48|67.43|68.7|68.58||68.02|67.66|67.83|69.9278|68.15|68.88|70.156|70.5|69.08|68.36|68.43|67.87|67.53|66.39|68.675|71.44|73.39|73.23|71.955|73.02|72.445|73.68|73.76|76.13|76.41|75.76|76.235|75.615|76.62|75.39|74.9|75.76|74.77|75.165|73|73.15|74.81|74.77|74.6731|76.3|76|74.19|74.16|73.48
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|58.08|56|54.4228|54.59|54.72||53.47|53.66|53.42|53.99|54.52|54.25|52.664|53.74|51.4|52.41|52.42|52.42|50.605|51.21|53.885|55.26|55.67|56.33|56.0231|56.37|56.42|60.09|63.24|62.29|60.91|59.44|56.56|57.4957|57.73|57.595|59.65|62.91|62.46|62.195|64.25|66.51|65.58|64.4|65.9099|90.1|91.765||93.09|91.48|92.74|95.4655|95.145|96.535|98.65|100.65|99.73|99.865||101.18|100.54|98.92|100.75|106.4484|100.56|101.34|102.66|104.93|105.49|106.88|108.64|106.96|105.02|102.96|105.51||104.99|105.81|106.57|106.66|108.89|109.59|109.02|110.65|110.755|108|103.1|102.52|98.77|99.7|99.17|96.7|96.12|95.4|93.49|94.45|93|92.58|100|101.25|100.7|100.14|99.85|99.1223|99.25|100.63|102.26|104.95|105.85|108.71|107.4|108.65|110.57|111.12|113.865|115.81||116.13|115.065|115.15|115.3|115.9|117.94|116.6|115.675|116.95|118.64|119.21|120.76|121.123|124.83|125.54|123.6909|122.78|124.33|126.26|125.43|127.615|127.83|126.82|126.76|126.92|126.645|124.22|122.99||124.01|125.92|121.639|120.38|123.06|116.7|116.34|114.83|114.98|115.37|118.52|117.15|117.69|119.76|123.06|124.73|121.33|122.76|122.93|122.49|117.97|115.98|117.17|119.87||126.65|126.25|126.94|125.69|122.19|117.69|116.84|120.725|123.6199||123.24|123.46|123.54|122.66||122.44|120.87|120.5|119.77|117.8858|124.36|127.24|116.16|111.49|111.12|111.485|111.68|112.3|109.875|111.27|110.5|105.31|105.45|104.76|104.88|104.95||105|104.12|104.52|104.2|103.95|106.06|105.28|98.7|99.49|101.24|102.185|101.62|102.99|104.455|101.21|97.88|98.525|98.04|99.2147|99.25|100.69|103.7397|105|104.44|105.46|107.5355|112|113.55|112.37|111.095|112.3081|112.4|108.885|109.13|108.1685|106.55|117.96|119.895|118.35|116.84|116.58|117.45|118.36|116.98
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|59.95|61.6442|62.805|62.2|64.175||64.3|65.5327|65|63.49|63.42|62.86|62.58|62.34|61.51|61.77|60.15|59.15|58.58|56.76|56.21|55.88|54.92|56|53.215|53.425|55.01|56.19|56.3|56.65|56.5307|57.085|56.97|55.675|56.5046|54.42|54.59|55.4625|55.82|55.29|53.3|53.96|54|53.75|54.35|53.17|52.5||52.415|52.11|53.22|52.59|52.35|52.13|52.68|52.92|52.21|51.19||50.838|49.7|49.77|49.9125|51.03|51.22|51.66|51.98|53|45.78|45.45|45.47|44.52|43.4799|42.965|43.965||44.02|45.56|45.88|45.57|45.07|45.755|46.1599|46.05|45.18|44.01|44.21|43.925|44.785|41.66|40.97|40.74|40.74|40|39.03|39.39|39.02|38.75|39.7|39.42|39.045|38.69|38.41|38.78|38.81|39.27|39.28|39.79|39.84|40.71|41.355|41.5|40.63|40.67|40.94|41.6||40.99|40.94|40.58|40.61|41.03|42.3|40.5821|41.325|40.96|41.48|41.305|42.64|42.12|42.25|42.52|42.4|42.09|41.56|41.54|41.86|40.41|39.895|40.49|40.55|40.95|40.32|40.36|36.27||36.4|36.11|35.21|35.49|35.8|35.625|35.44|35.815|35.4|34.05|34.61|34.38|34.95|34.42|34.54|34.9416|35.55|35.48|34.79|35.09|34.94|36.48|36.94|36.535||35.105|34.525|35.24|35.77|35.6851|36.2|36.93|37.36|38.29||37.32|37.205|37.61|38||37.85|37.7|39.095|39.89|39.23|40.62|42.82|42.22|40.5|40.68|41.0644|40.57|40.9|40.4999|40.5|39.75|39.665|40.3699|40.25|41.09|40.9||40.19|40.03|40.42|40.61|39.69|41|40.34|37.95|37.84|37.36|39.185|40.17|36.42|36.18|34.68|34.02|34.24|34.28|34.8299|34.63|34.34|35.17|35.28|36|36.41|37.3825|38.1534|37.17|36.705|38.79|38.215|38.33|37.23|37.91|38.04|37.88|38.11|38.2|39.5|39.3799|39.26|39.3|39.42|40.18
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|37.86|37.58|38.21|39.1|39.716||40.17|41.74|41.11|41.55|43.19|41.91|41.4|41.77|41.04|39.8|39.09|39.35|39.6|39.31|39.47|39.01|36.89|36.64|36.49|35.5499|36.67|40.89|41.46|40.62|41.95|41.84|40.37|39.32|37.97|36.86|36.46|37.065|37.99|39.42|39.2336|39.03|38.79|36.46|35.44|35.34|34.105||35.1|35.16|35.55|35.44|35.59|35.2|35.56|35.25|34.38|34.64||34.24|33.85|33.9|34.23|35.8857|34.905|35.1|34.99|35|35.15|34.75|36.42|37.15|36.2087|33.75|39.84||38.84|38.74|39.376|40.86|40.135|39.035|38.69|40.2|38.01|35.69|41.2|42.19|41.25|41.69|41.29|42.105|40.935|41.635|40.28|40.15|39.28|38.95|40.6235|41.88|39.7|43.235|43.31|45.6|45.07|52.5|53.7|53.8|51.6|53.13|52.4201|53.73|55.72|52.74|52.15|54.69||57.02|57.07|59.53|56.3185|56.43|60.4612|59.37|57.83|58.97|57.95|59.1484|60.83|58.7|57.99|62.21|59.25|60.22|61.25|58.83|51.78|49.38|48.04|48.58|48|49.61|48.495|47.7032|50.6799||50.22|49.25|48.92|48.26|50.23|48.93|48.2|48.21|48.5799|47.5|45.07|45.74|46.37|45.9|46.61|45.45|47.27|49.58|49.65|48.695|44.35|44.15|44.1829|45.585||46.84|46.13|48.29|48.66|47.17|43.74|43.83|42.42|42.71||43.44|44.2|44.29|43.31||40.97|39.1999|39.66|40.23|39.765|39.65|37.98|36.32|36.17|33.64|34.49|33.79|34.15|34.015|34.21|33.85|33.99|32.1817|32.83|31.9999|31.02||30.34|30.775|31.59|30.78|29.79|30.85|30.53|28.9|29.12|29.88|30.66|30.6068|31.18|31.21|30.9999|29.62|27.36|28.07|28.2|28.8|28.4099|28.11|27.5995|27.9997|27.93|28.26|28.85|28.49|27.67|27.94|27.7|26.5299|25.29|24.65|24.4076|23.52|23.76|26.48|27.4|26.09|25.48|18.145|17.45|17.18
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|62.65|66.01|67.5|67.43|69.5||69.4|69.135|68.6|68.075|67.99|67.5|67.34|66.97|66.7724|66.65|66.01|66.02|65.02|65.49|64.79|64.32|64.21|64.53|64.05|64.02|65.62|67.08|67.13|67.36|66.59|67.27|67.37|68.95|69.37|68.5|67.81|68.3|68.85|67.785|66.05|65.68|64.89|63.84|63.38|64.505|64.365||64.615|64.24|64.645|64.76|64.32|64.09|64.85|65.03|64.29|64.36||64.31|63.86|63.48|64.59|64.84|63.88|64.035|63.57|63.7|63.35|64.495|65.88|65.76|65.1|65.33|66.749||66.42|66.57|66.6|66.58|66.42|65.96|66.025|66.41|66.64|66.76|66.98|67.33|67.23|68.185|68.68|66.98|66.605|65.96|66.6|66.2|65.85|65.34|64.44|65.62|63.37|62.89|62.88|62.54|62.21|63.38|63.866|64.135|64.14|65.12|65.36|65.08|65.26|64.03|63.4299|63.4||64.3|63.15|61.66|61.56|61.92|61.82|60.751|60.63|60.8608|60.95|61.63|61.63|61.29|61.81|62.92|62.385|62.62|61.98|60.95|60.18|60.28|60.05|59.76|59.87|59.68|59.676|59.305|58.39||55.81|55.365|54.15|53.99|54.4|54.23|54.05|53.455|53.079|52.785|53.31|53.105|53.6|53.595|53.18|53.065|53.06|54.4|54.39|54.1855|53.71|53.6|54.2|54.57||54.83|54.86|54.86|54.2099|54.26|54.49|55.225|55.8|56.2||55.675|55.28|54.75|54.86||54.645|54.29|54.435|54.28|54.55|53.95|54.56|54.356|53.55|52.76|52.8|52.67|53.15|53.52|53.53|52.9|51.85|51.805|52.42|52.71|52.49||52.59|52.41|52.71|52.61|52.815|53.33|53.68|53.06|52.79|53.28|52.2|51.93|50.87|51.07|55.9|58.72|58.31|57.87|58.36|58.84|58.88|59.46|59.43|60.09|60.93|61.345|61.97|61.77|61.415|62.55|62.1|61.66|61.09|59.48|58.27|58.39|58.83|59.515|59.97|59.75|59.25|59.81|59.89|59.86
01091|1027143|/equities/redfin|R2000GROWTH|10.59|10.09|10.0726|10.94|10.82||9.8|10.52|11.19|11.64|11.795|11.66|9.76|9.4369|9.84|8.92|7.65|7.81|7.75|7.645|6.99|7.27|6.94|7.0978|7.32|7.3|7.43|8.16|8.795|8.33|8.33|8.14|8.0599|7.88|8.04|8.16|8.0301|8.8088|8.73|8.525|8.35|7.75|7.06|6.52|6.64|6.41|6.1499||5.99|5.89|6.12|6.0465|6.018|5.94|6.06|6.21|6.04|6.105||6.18|6.19|6.43|6.675|7.6|6.2699|6.46|6.66|7|7.015|6.91|6.69|6.52|6.22|6.08|6.335||6.3|6.54|6.79|7.05|7.58|7.72|7.875|8.4199|8.54|8.17|7.32|7.18|7|6.64|6.505|6.75|5.93|6.06|5.69|5.86|5.71|5.2399|5.4655|5.62|5.315|5.3599|5.57|5.8086|5.775|6.04|6.12|6.23|6.125|6.59|6.365|6.33|6.59|6.29|6.36|6.69||6.85|6.2|6.25|6.3|6.46|6.57|6.3|5.76|6.01|6.45|7.12|7.31|7.22|7.335|7.43|6.666|6.68|6.5767|7.03|7.125|7.54|7.24|7.305|7.045|6.94|6.915|6.81|7.12||7.775|7.975|7.79|7.495|8.325|8.18|8.52|8.35|8.395|8.25|8.695|8.71|9.08|8.85|9.03|8.695|8.8|8.8185|8.92|9.06|8.045|8.0099|7.78|8.45||9.2134|9.31|9.72|10.18|10.34|9.63|9.7215|9.735|10.38||10.6547|11.16|10.84|10.15||10.335|9.77|10.36|10.27|9.83|10.16|10.43|8.53|8.248|8.238|8.2|7.93|7.95|7.7|8.0308|7.75|7.4|7.76|7.09|7.27|7.0798||6.76|6.65|6.975|6.9|6.8375|7.03|6.23|5.3|5.34|5.97|5.98|5.99|6.19|6.61|5.26|4.79|5.1|5.185|5.21|5.27|5.23|5.845|5.33|5.24|5.4|5.62|5.835|6.01|6.19|6.52|6.66|6.91|6.635|6.885|7.055|6.94|6.93|7.11|7.42|7.2899|7.12|7.1899|7.06|7.3
01092|40083|/equities/neogenomics-inc|R2000GROWTH|16.05|16.35|16.22|15.97|16.495||16.62|16.65|16.48|16.65|16.84|16.97|16.68|16.66|16.75|16.76|16.3899|16.35|16.54|16.54|16.49|17.0999|16.93|16.71|16.65|16.96|17.28|18.01|18.28|18.22|15.14|15.505|15.7499|15.45|15.27|14.945|14.89|15.7|15.98|15.88|15.105|14.89|14.78|13.55|13.7|13.87|13.745||13.79|14.195|14.31|14.01|13.56|13.305|13.17|13.33|13.26|13.16||13.2|13.25|13.395|14.09|14.38|13.32|13.355|13.28|13.69|13.5599|13.61|13.97|14.26|14.17|14.0201|14.46||14.33|14.51|14.86|14.9|14.97|15.04|15.18|15.975|16.12|16.05|15.93|15.5|15.515|15.69|15.7459|15.39|14.75|14.364|15.058|16.05|14.35|14|14.2899|14.47|13.68|13.79|14.09|13.97|13.93|14.32|14.5|14.67|14.9|15.57|15.2|15|15.43|15.135|15.06|15.79||15.91|15.58|15.29|15.39|15.4344|15.83|15.86|15.04|14.8044|14.97|15.345|15.72|15.87|16.01|16.335|16.25|16.07|16.13|16.08|16.21|16.22|15.97|16.63|17.11|17.49|16.8443|16.5|15||14.88|15.207|14.94|14.61|15.31|14.93|14.78|14.49|14.66|14.57|14.68|15.22|15.66|16.294|16.41|16.065|16.34|16.24|16.33|16.39|15.76|15.65|15.51|15.655||16.13|15.95|16.22|16.38|16.14|15.94|16.14|16.19|16.67||16.995|18.1|20.8|20.9361||21.22|20.75|20.51|20.05|19.79|20.19|20.025|19.21|19.03|18.54|18.35|18.22|18.86|18.97|19.41|19.045|18.69|19.36|19.06|19.29|19.72||19.78|19.49|19.57|19.44|17.995|17.915|17.55|16.21|16.09|16.14|16.83|17.09|15.205|15.47|14.66|14.06|14.31|13.84|14.66|14.66|14.65|14.81|14.01|14.09|14.11|14.01|13.8|12.75|12.57|12.53|12.94|12.92|12.045|12.19|12.23|12.2|11.91|12.31|12.675|12.77|12.6332|12.47|12.39|12.31
01093|52417|/equities/celsius-holdings|R2000GROWTH|34.1|33.4625|32.95|37.5999|37.7212||38.6999|38.68|39.74|40.5|41.17|40.7075|41.5|41.39|41.57|41.83|41.63|42.52|40.2999|39.8799|38.82|40.02|40.38|43.07|44.28|42.33|43.9|47.25|47.88|47.28|48.64|48.26|47.69|47.85|48.75|48.63|51.145|52.1|52.39|53.41|57.48|60.7|59.5|57.75|56.05|56.98|58.16||58.32|58.93|61.25|58.11|57.8|56.8399|58.85|62.2999|62.6799|64.19||63.53|60.12|62.25|62.44|67.76|67.18|71|75.11|75.685|75.09|74.81|79.52|80.3504|80.65|81.77|94.99||95.36|94.511|98.848|96.175|96.42|93.5499|93.6|94.35|92|87.85|88.41|85.9099|77.18|79.8657|79.94|77.17|75.2243|74.51|73.2616|76.2899|73.79|72.41|74.75|72.839|71.88|70.6171|73.23|73.73|74.1879|80.35|80.7|84.9699|85.75|84.76|84.85|84.7296|80.9699|79.55|80.44|85.489||84.22|91.51|94.67|95.6255|93.5799|93.73|90.78|87.79|93.19|94|99.6199|96.63|91.36|88.2|91.07|90.25|88.74|88.5799|87.25|85.56|82.75|68.55|68|66.37|64.45|64.89|63.45|65.16||64.98|64.1|63.94|60.48|60.26|59.54|59.05|57.87|56.705|53.23|53.79|51.77|51.36|52.3199|52.53|53.57|54.33|53.56|53.81|54.6672|57.5|61.49|60.1|61.26||62.05|60.65|60.2093|60.7|58.16|59.33|58.66|59.68|59.14||56.03|56.63|56.12|53.4001||51.3158|50.65|50.7983|51.9281|50.58|51.8|54.1199|52.0899|49.95|50.945|51.3|51.07|52.21|53.77|54.46|52.27|50.94|53.2499|53.85|54.92|54.66||54.7499|55.23|54.36|50.8999|52.56|52.88|55.1666|57.8099|59.0832|60.9766|62.9233|62.9933|61.8333|59.2499|54.4099|51.7733|53.5866|54.8633|55.1716|55.4813|57.8333|57.6066|56.0399|57.5033|58.4625|58.2866|58.5433|56.5033|54.5666|55.4666|56.6533|56.3786|52.9199|51.5033|51.9933|54.4066|57.6866|58.8566|58.6399|58.6566|57.7933|56.7437|57.2533|57.6472
01094|21128|/equities/maximus-inc|R2000GROWTH|87.55|89.725|90.1|90.36|92.81||93.1|93.7|93.02|92.44|92.65|92.055|91.07|91.33|89.71|89.17|89.195|89.09|88.049|87.84|87.32|87.415|91.99|89.745|89.47|89|91.41|92.985|93.97|93.86|93.8175|93.06|92.42|92.29|92.17|91.71|91.25|92.22|92.685|92.48|89.78|88.68|87.61|85.36|84.99|86.51|85.39||85.78|85.89|86.03|88.24|88.23|87.9|88.56|89.65|88.58|87.79||87.43|87.19|86.38|87.78|88.2|85.05|85.04|85.905|87|87.63|87.3399|86.95|86.17|85.4004|84.685|86.22||86.62|86.14|87.365|87.23|86.8|86.98|87.893|87.51|87.195|85.88|86.03|90.65|84.46|85.595|84.43|83.11|81.88|81.555|80.94|81.435|81.445|81.42|81.35|81.6|81.58|81.57|80.57|81.31|81.04|80.7199|80.17|80.7|80.35|81.37|81.54|81.13|82.28|81.46|82.045|83.7||84.73|83.52|83.44|83.64|83.88|84.145|84.32|83.71|82.39|83.74|84.19|85.17|85.419|85.725|86.69|86.16|85.71|85.865|85.515|84.17|84.29|84.05|85.09|84.7|84.25|82.32|81.82|83.17||84.7|84.99|82.65|83.29|84|82.8|81|78.91|79.045|79.95|81.01|81.66|84.45|84.305|83.96|84.165|83.79|83.86|84.5|83.66|82.36|82.29|81.08|81.04||81.37|79.67|77.87|77.73|78.5969|78.35|78.77|82.13|83.9||84.475|84.725|85.14|84.955||85|83.95|83.52|83.86|83.81|83.74|85.95|86.01|86.27|85.91|85.85|86.2|86.4|86.43|86.9|85.18|83.56|83.28|84.53|84.27|83.775||83.9|83.21|82.41|83.74|83.04|80.22|79.09|76.155|76.24|76.98|77.11|77.41|77.03|77.45|75.92|75.22|74.84|73.97|74.75|75.92|75.485|77.335|77.92|78.47|78.09|78.06|79.71|78.755|77.49|77.33|78.02|77.81|76.24|75.41|74.6075|73.74|74.23|74.68|75.545|75.04|75.25|76.08|76.5199|77.28
01095|953821|/equities/wingstop-inc|R2000GROWTH|372.505|377.185|382.48|381.02|385.44||392.67|397|409.77|407.925|408.31|405.37|387.36|385.36|388.99|389.51|392.56|394.36|379.145|379.99|377.15|376.53|375.22|375.97|371.79|361.5699|368.2699|388.5|397.9|379.73|375.32|373.72|370.56|383.99|390.63|382.96|375.27|367.09|384.41|389.99|388.545|390|390.72|396.34|413.21|424.14|420.23||422.66|427.5|427|431.0337|427.51|423.2959|421.91|414.15|414.84|430.2||429.22|417.47|405.465|414.99|412.26|398.99|396.44|389.47|406.6613|410.95|378.58|377.39|389.79|387.72|390.735|394.25||386.795|383.39|381.9|384.65|389.95|390.0277|394.83|391.96|390.59|390.91|400.99|397.99|400.96|399.48|400.7399|391.1|390.67|396|391|392.48|383.98|378.93|367.44|365.99|359.6504|360.0099|365.86|376.1507|370.83|372.1899|367.555|368.55|365|363|363.7|358.67|379|373.97|361.965|370.78||370.3783|373.11|368.93|369.76|358|353.79|348.36|341.28|350|350|351.655|350.56|353.01|351|374.43|372.385|370.81|366.82|375.32|366.4|352.12|347.15|352.77|350.88|341.7799|343.29|319.8|325.06||324.87|315.455|308.02|299.995|297.49|297.67|298.205|296.085|287.075|287.765|290.24|288.38|286.56|282.8699|279.99|281.2699|284.35|285.74|284.96|284.88|276.765|277.075|273.67|274.5||264.5525|262.955|259.47|253.92|249.05|246.195|245.455|252.67|255.4653||259.5|261.03|261.97|259.95||259.405|257.43|257.43|258.39|253.26|247.47|253.75|252.46|249|250.45|248.385|250.7|248.98|245.6299|246.5|243.475|240.8799|241.09|239.84|241.655|236.02||235.77|232|231.83|233|227.92|226.315|221.01|219.775|211.205|207.6699|209.54|208.515|208.88|207.66|202.32|200.52|185.0875|180.13|182.88|180|182.51|183.1794|181.59|182.56|183.6|185.86|185.75|181.06|176.73|181.4399|185.538|181.51|177.39|182.22|185.98|184.93|189.57|184.56|183.72|182.8|179.7|179.7024|173.86|172.15
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|46.83|46.57|47.06|47.415|47.07||46.75|46.49|46.27|46.02|45.865|46.03|44.83|44.11|43.54|43.39|43.24|43.52|43.56|43.06|43.3|43.47|42.26|43.625|42.91|43.51|43.76|43.17|43.23|44.12|43.725|43.555|43.365|44.06|44.375|44.75|45.22|46.84|46.32|45.655|44.14|43.68|42.24|40.43|40.825|40.93|40.86||41.04|41.05|41.21|41.57|41.48|41.33|42.4499|42.95|42.69|42.215||42.18|41.23|40.95|41.4|41.15|39.275|38.83|38.85|38.41|38.92|39.28|36.645|36.62|35.56|35.18|36.35||36.31|37.16|37.39|37.77|38.225|38.189|37.96|37.95|37.49|37.33|36.9|36.9|36.3625|36.91|36.56|36.88|36.63|36.16|35.54|35.75|35.61|35.656|35.84|35.905|35.64|35.51|36.05|36.405|36.18|37.3|37.45|37.75|39.0099|40.24|38.61|37.68|38.2|37.83|37.975|39.29||39.58|39.02|37.51|37.765|37.995|37.805|37.47|36.98|36.86|36.8|37.83|38.74|38.53|38.64|38.17|37.285|37.16|37.07|36.77|36.53|36.8|35.84|35.97|36.04|36.31|36.8816|37.553|36.67||37|37.06|36.27|35.91|37.25|37.16|37.14|37.48|37.3|37.03|38.08|38.1|38.4852|38.75|39.18|39.015|38.99|38.43|38.32|38.47|37.97|37.855|38.42|38.625||38.35|39.245|39.91|40.09|40.51|40.63|40.46|42.08|42.54||42.045|42.17|41.95|41.83||41.63|41.15|41.145|40.22|40.13|40.155|40.28|38.445|36.94|37.01|36.93|36.74|36.57|36|35.75|34.59|33.38|33.59|33|33.04|33.06||33.64|33.45|33.58|34.01|34.09|33.87|33.15|30.33|30.7519|31.28|31.32|30.25|30.635|31.21|30.88|28.67|28.88|28.63|28.88|29.18|28.69|29.585|30.14|30.76|31.42|31.66|32.04|31.87|31.3|31.5985|31.81|31.53|31.25|30.86|30.58|30.93|30.85|31.86|32.28|32.14|32.8|32.72|32.77|33.23
01097|1052916|/equities/national-vision|R2000GROWTH|9.88|10.24|10.49|10.7|10.68||10.67|10.83|10.76|10.45|10.64|10.65|10.48|10.915|10.81|11.09|11.25|11.23|10.68|10.69|10.475|10.82|11.3441|13.53|14.07|13.95|13.255|14.42|14.93|14.155|14.5|14.57|14.06|13.58|13.57|13.39|13.62|14.43|14.22|13.945|13.01|13.238|13.015|12.37|12.73|12.86|12.66||12.62|12.8|13.3401|13.135|12.74|12.81|12.945|13.11|13.47|13.53||13.21|13.45|13.64|14.29|15|14.47|14.56|14.45|14.64|15.52|15.5|15.735|15.21|14.9|14.42|14.73||15.085|15.33|15.86|15.88|15.8396|16.13|16.41|16.41|16.03|15.63|15.16|15.53|17.25|18.68|18.55|18.38|18.05|18.31|17.82|18.41|18.29|17.88|18.79|18.99|18.86|18.86|19.29|19.49|19.2|20.14|19.79|19.65|20.07|20.71|20.8|20.55|21.25|20.985|21.25|22.18||22.47|22.27|22.3|22.705|23.13|23.26|23.14|22.87|22.96|23.03|23.32|24.11|23.85|23.94|23.89|23.45|22.785|23.21|23.93|23.75|23.9299|23.28|23.64|20.67|20.87|20.51|20.64|20.74||21.09|21.21|20.6|20.3|20.8|20.04|20.19|20.005|20.04|20.25|20.57|20.025|19.72|19.81|19.96|19.62|18.81|19.04|20.15|19.815|19.75|20.07|20.35|20.565||21.19|20.84|21.025|20.815|21.005|20.63|20.7|21.07|21.79||21.54|21.39|21.34|21.095||20.59|20.49|20.41|20.17|20.37|20.735|21.05|19.71|19.01|19.1|19.51|19.78|19.46|18.97|19.48|19.275|19.07|19.66|19.71|20.015|19.9||19.94|19.53|19.74|19.55|19.26|19.855|19.28|18.235|18.8799|19.17|17.34|17.44|17.4|17.275|16.87|15.71|15.74|15.91|15.87|15.94|15.805|16.19|16.08|15.88|15.98|15.82|15.46|15.5|14.215|14.44|14.83|15.23|15.145|15.54|15.56|15.8227|16.14|16.28|16.29|15.94|15.9|16.46|16.4|16.5
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|153.6|152.2|152.889|154.0899|155.965||156.64|155.81|154.4825|154.365|157.58|156.8|154.15|152.775|153.13|154.92|152.7|152.945|150.15|148.93|149.865|151.05|149.27|148.46|147.76|146.905|146.17|152.185|153.08|151.28|150.602|150.31|148.94|145.23|148.56|145.74|146.32|150.03|148.83|149.18|145.55|142.54|139.5147|137.95|136.47|137.31|136.45||135.14|135.945|135.825|136.08|134.09|131.84|131.21|132.27|133.16|134.235||134.4|131.32|129.08|129.48|131.15|129.82|130.65|132.305|133.305|133.9937|134.42|136.27|135.455|134.51|134.33|136.405||135.92|135.33|137.205|136.69|135.38|134.27|137.42|137.92|137.71|136.5|137.805|136.705|133.9|135.35|135.17|132.15|130.8|129.8|128.6|128.34|127.92|127.135|130.7459|130.4|128.52|124.12|123.75|125.39|124.785|126.74|126.71|129.62|131.29|133.175|133.025|131.065|130.905|131.295|128.66|128.75||129.1886|128.28|126.53|126.9|127.56|127.86|124.2055|124.07|125.27|125.72|125.08|125.91|125.24|125.09|126.405|125.395|125.715|126.04|128.75|129.085|129.91|129.65|131.58|133.01|133.8|131.96|130.015|131.02||132.635|131.8|128.83|128.55|128.91|127.21|126.45|125.495|124.75|125.86|129.22|122.34|123.53|123.09|123.15|123.06|123.32|123.98|122.83|121.84|119.48|118.0351|117.4|117.235||115.52|114.34|115.91|116.185|117.08|115.55|117.67|118.3|119.58||121.38|122.28|122.455|121.81||120.8|120|120.4|121.17|121.84|123.51|121.63|118.08|117.52|115.43|115.05|114.04|115.15|115.42|115.24|110.28|108.32|107.055|106.75|106.625|106.3947||105.62|103.29|104.17|105.27|105.34|104.835|104.8|102.995|103.305|103.54|103.53|104.31|105.44|106.22|103.96|103.19|100.71|101.83|99.94|99.99|97.445|100.81|101.71|103.13|105.41|107.235|108.735|109.36|108.865|109.63|109.11|109.18|108.49|108.51|107.38|105.11|105.27|107.155|109.345|108.65|106.8|107.435|108.48|107.82
01099|15534|/equities/balchem-corp|R2000GROWTH|168.755|172.73|173.02|172.9|176.795||177.95|174.08|174.55|173.14|175.84|173.96|169.4|169.5|169.29|169.275|168.83|169.195|165.43|165.32|165.135|168.3|168.48|167.195|168.5099|168.61|172.73|178.685|181.03|180.59|186.03|182.588|178.805|180.43|180.76|176.06|174.29|177.3|178.35|176.9|169.2|168|168.04|163.02|163.095|163.025|160.66||160|159.15|154.845|154.49|151.93|151.95|151.685|153.35|151.6|153.23||154.16|153.94|150.84|152.76|155.63|151.47|151.19|152.99|155.9|157.18|153.97|155.63|154.55|152.96|151.465|153.46||154.75|155.29|156.24|155.74|156.055|157.11|157.02|156.77|156.28|156.63|156.63|155.34|154.995|157.2299|154.07|150.4|146.4|145.66|141.42|140.5|139.92|139.88|144.865|145.52|145.1099|144.11|145.53|145.68|147.95|149.63|148.71|150.245|150.1|153.8|153.3|151.4899|153.98|153.07|151.59|155.45||156.27|155.66|154.59|156.585|157.92|158.38|158.05|158.1|157.41|156.459|154.59|156.42|156.175|157.405|159.41|159.52|157.5|157.595|157.595|157.6|158.27|154.33|156.2|156.235|157.25|155.57|156.35|157.465||151.535|146.84|143.44|144.4|146.59|145.6|143.64|143.91|142.66|141.66|143.54|143.05|143.675|143.11|142.1|140.705|141.45|143.85|145.7|144.97|141.2|140.375|138.38|141.51||142.72|141.375|141.57|141.24|142.55|143.56|144.08|145.78|148||150.73|150.82|149.96|148.685||148.395|145.81|148.03|145.43|142.04|142.515|144.7|140.57|135.535|135.02|136.36|135.13|133.59|128.09|126.6125|125.64|125.17|125.01|123.14|123.424|123.11||123.36|124.75|124.18|125.0703|125.5|126.54|126.25|119|118.94|119.5|119.43|121.32|121.8701|122.14|119.42|117.09|116.89|116.04|116.22|122.205|121.9099|123.805|123.79|124.53|126.7|127.6|129.68|127.19|125.23|126.55|127.05|127.14|126.3|127.075|126.14|124.99|123.3075|124.02|126.46|126.91|125.01|126.325|127.59|129.8293
01100|15371|/equities/alkermes-plc|R2000GROWTH|27.005|27.36|28.26|28.45|28.54||28.66|28.62|28.365|28.69|28.67|28.31|28.27|28.63|28.28|28.23|27.43|27.06|26.62|26.465|26.305|26.575|27.07|27.85|28.04|28.23|27.75|27.525|27.94|27.96|28.235|28.95|28.18|27.44|25.41|25.11|24.97|25.49|24.93|24.63|23.74|24|23.87|24.06|24.48|24.71|24.45||24.535|24.46|24.66|24.54|24.78|24.68|24.625|25.295|25.46|25.18||25.4|25.05|24.81|25.01|25.47|25|24.26|24.25|24.32|24.27|24.42|24.17|23.66|23.64|23.63|24.32||24.25|24.29|24.84|24.57|24.51|24.59|24.52|25.16|25.285|24.75|24.46|24.44|24.46|24.785|24.43|24.48|23.99|24.28|24.98|25.26|24.8|24.6|24.81|24.63|24.19|23.87|24.14|24.59|24.1|24.64|25.17|26.31|26.4199|27.56|26.38|26.42|26.78|26.88|27.15|27.39||27.33|27.29|27.5|27.565|27.49|27.99|27.76|27.93|28.79|29.05|28.89|28.81|28.93|29.3728|30.07|29.54|30|29.99|30.41|30.345|30.3599|30.0378|30|30.115|29.6|29.27|30.64|31.43||32.88|32.71|28.03|28.26|28.74|27.37|26.8|27.04|27.1|26.59|26.96|27.15|27.7|28.34|28.32|28.31|28.49|28.82|28.81|28.535|27.96|27.78|27.9099|27.8995||28.29|28.19|29.06|29.34|29.61|28.74|29|29.225|28.98||27.95|28.33|28.08|28.12||28.12|27.61|27.7|27.83|27.32|27.77|27.925|27.48|26.74|26.22|26.36|26.53|26.98|26.945|26.42|24.43|24.26|24.235|24.28|24.42|24.74||24.43|24.33|24.4|24.38|23.55|24.555|24.49|24.1325|24.84|24.98|25.42|25.515|25.45|24.945|24.72|24.85|24.51|24.36|24.815|24.75|24.22|25.66|27.25|27.27|27.31|27.54|28.01|28.08|27.74|28.25|28.94|29.02|28.45|28.78|28.455|28.21|28.07|28.27|28.31|28.81|29.04|29.34|29.31|29.86
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|40.08|40.32|40.06|40.483|41.56||41.88|42.54|41.21|41.21|42.255|41.99|43.09|43.065|43.09|42.71|42.33|42.645|42|41.829|41.7|41.71|41.225|41.66|40.83|41.5|42.01|43.15|47.19|49.18|44.37|43.9332|44.07|44.43|44.39|44.12|44.38|45.54|45.47|46.2099|45.19|43.26|43.87|42.43|42.87|44.08|44.02||43.87|43.65|43.625|43.86|43.09|41.67|40.73|40.82|40.46|39.9||39.74|40.19|40.7|42.11|43.085|42.11|41.675|40.76|41.285|41.37|41.45|42.425|42.25|42.71|43.31|43.97||43.885|43.68|43.67|43.95|44.13|44.35|44.685|45.44|45.47|45.765|45.66|45.37|45.37|45.765|45.7|45.66|45.54|46.01|45.44|46.345|46.59|45.72|47.22|46.74|45.48|44.97|45.11|45.78|45.9491|48.48|49.71|50.07|48.85|49.33|48.595|48.5|48.88|48.06|48.375|49.58||50.3|48.425|48.78|48.83|48.94|49.44|49.33|48.37|47.08|46.185|46.96|47.17|47.885|47.57|47.76|46.95|46.98|47.4|48.19|48.41|48.47|47.29|48.09|48.09|47.95|48.05|47.43|50.58||51.52|51.965|50.85|49.93|52.4977|52.15|51.36|53.4999|47.785|47.8409|48.38|47.69|48.24|48.41|48.1|47.49|48.36|48.448|48.51|48.35|47.61|47.908|47.15|47.31||47.5|46.69|46.365|47.14|44.08|43.555|43.86|44.47|45.52||46.94|47.255|47.61|47.6||47.16|46.27|46.18|45.54|44.95|44.99|43.49|42.83|42.03|41.74|41.23|41.285|42.38|41.47|41.14|41.81|41.8986|42.2|42.4|41.8|39.78||40.22|39.865|40.03|40.06|39.66|39.79|39.5|37.5|37.86|37.98|38.24|38.95|37.42|37.49|37.73|42.61|42.32|41.98|41.9|41.9|42.705|43.82|43.3|43.45|44.49|44.86|45.06|44.65|42.93|43.97|45.02|45.6|45.68|46.22|44.55|44.52|45.65|45.7|45.54|44.62|44.555|44.9|45.57|46.26
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|46.35|52.51|53.78|53.72|52.97||53.15|54|53.26|53.18|54.01|53.67|51.76|51.49|51.4|52.35|53.14|54|53.62|55.2|59.19|62.21|62.43|62.93|63.305|61.602|65.44|67.24|70.07|68.89|64.79|65.6|63.82|64.95|59.83|57.71|57.2|58.13|58.04|56.53|52.12|51.17|50.2|48.265|49.16|49.93|49.68||50.1|49.82|51.35|52.115|53.93|54.3|53.57|54.1|54.32|54.36||54.1|55.44|55.63|54.7|56.48|53.76|54.66|54.57|54.05|54.4739|55.375|56.86|56|55.63|54.75|56.69||57.16|57.755|58.035|59.62|59.96|58.995|60.46|63.43|62.57|59.735|57.28|61.74|61.49|62.41|60.5|61.82|60.4|61.58|60.33|59.57|57.16|57.12|57.295|58.07|57.46|57.32|56.5|58.805|57.09|57.12|57.1|59.1|59.21|61.09|59.96|58.455|58.98|58.59|61.13|62.84||62.61|62.135|62.7499|64.11|67.49|67.345|66.37|66.06|63.05|59.02|59.585|60.025|59.3399|61.49|61.64|60.58|58.31|58.965|58.47|57.17|57.14|58.2|57.59|58.09|56.68|58.82|60.99|61.74||67.05|79.49|78.09|78.48|79.735|75.8|75.725|74.945|76.39|75.65|77.06|76.8|76.62|76.75|76.38|76.83|76.84|75.96|76.77|75.8|74.28|74.49|74.77|76.69||77.57|77.38|80.22|78.6|75.5|75.66|76|77.4|78.0486||75.555|75.66|76.6425|75.93||74.91|73.39|72.32|71.72|70.96|72.31|73.22|69.7|69.84|69.85|69.125|69.33|72.52|72.785|72.98|69.88|68.09|69.42|68.39|68.02|67.91||68.21|67.83|67.98|66.71|66.49|67.17|63.88|60.06|61.03|62.74|63.57|67.4399|69.82|73.29|73.88|76.46|75.905|76.24|75.89|76.18|74.225|74.49|74.936|74.4|74.5|74.665|74.77|74.93|74.37|77.15|80.3|80.79|79.32|83.51|87.68|87.87|84.54|85.08|85.99|86.53|83.375|83.39|83.23|83.38
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|88.35|89.51|89.65|89.305|89.73||91.87|90.42|89.925|91.35|91.72|90.6|88.715|89.42|91.43|91.8|90.14|90.34|88.9|89.56|90.335|90.68|90.59|91.28|91.12|92.17|94.14|99.56|101.06|97.98|100.9681|102.01|101.03|102.795|104.51|105.14|102.27|103.79|100.37|98.85|96.64|95.6|94.58|91|91.35|92.02|91.01||91.48|91.62|96.1|97.76|97.1|96.84|98.27|99.62|100.18|100.99||101.3|100.19|98.09|98.39|98.25|95.95|94.53|93.91|94.72|95.04|95.46|96.505|96.48|95.21|93.97|94.195||93.56|94.98|94.255|94.49|94.1499|94.26|96.1|96.14|95.84|95.745|94.79|93.88|92.615|93.435|92.715|91.84|92.59|90.14|90.61|91.515|91.015|89.685|92.86|92.29|92.43|92.19|91.42|91.99|92.25|93.98|95.815|95.9|96.185|97.265|100.205|99.22|101.59|100.04|101.165|104.93||105.85|104.87|100.32|101.16|101.76|102.5615|100.7|100.75|102.7855|102.4829|104.68|105.33|104.735|104.11|105.6|104.004|100.385|100.96|102.435|102.47|103.0504|101.92|104.825|103.53|100.45|99.86|104.875|103.3||104.8|105.15|103.65|101.58|104.2499|103.6|101.92|101.271|99.81|99.41|100.64|100.84|101.895|103.41|103.89|102.645|101.81|103.19|102.66|100.155|99.67|91.56|91.475|93.68||94.66|93.71|93.42|92.8|92.88|92.45|93.3|96.27|99.62||101.46|101.23|101.4|101.74||103.04|103.18|105.04|106.09|107.29|109.555|108.95|106.19|105.26|105.94|106.38|105.04|105.45|105.46|106.21|105.49|105.47|106.6|107.36|107.58|107.91||107.84|106.63|107|107.19|107.005|109.91|108.85|103.69|104.29|105.05|104.52|105.575|107.175|108.76|106.64|103.8335|104.26|102.09|104|106.18|106.41|96.75|97.619|100.76|102.07|102.14|104.7963|102.27|103.37|103.34|105.0255|105.385|103.9822|105.25|103.92|103.86|104.45|105.015|106.24|106.1|105.2309|104.08|105.285|105.05
01105|29662|/equities/matador-resources-co|R2000GROWTH|50.88|52.23|52.53|53.78|55.31||57.48|58.6|57.42|57.94|59.38|57.48|56.47|56.97|57.11|57.84|56.875|57.54|55.98|55.98|56.59|56.31|55.89|55.72|54.085|53.26|58.21|61.8925|62.21|60.8|62.35|61.88|62.34|64.26|62.68|63.81|64.945|66.03|66.89|65.08|65.22|62.38|61.76|60.12|59.9299|59.165|60.45||60.87|60.98|60.72|60.91|59.64|59.22|59.45|59.87|58.379|58||58.13|56.31|57.38|59.33|61.8|60.23|60.28|58.76|58.545|58.52|58.69|63.8592|63.49|63.27|62.84|62.46||61.0513|61.8|61.76|63.17|62.58|62.385|63.24|63.835|63.68|64.48|65.71|65.27|64.35|65.266|64.67|63.4|62.57|62.59|65.8587|66.345|65.9|65.92|67.51|65.54|65.21|65.77|66.71|67.19|67.72|68.99|71.08|70.55|70.35|69.7525|70.21|70.53|69.66|68.68|68.1207|67.52||66.96|65.82|67.2085|69.4|69|68.88|68.22|67.83|66.9564|67.18|66.8526|66.32|64.95|64.84|65.5|65.345|64.75|63.91|65|64.97|63.5|62.93|62.41|61.38|60.85|61.71|61.85|59.615||60.32|59.71|57.98|56.735|57.05|55.99|55.5|54.44|54.42|53.52|53.92|55.705|56.66|56.83|55.63|55.89|55.45|54.68|54.5|54.4|53.55|53.67|53.345|55.21||56.53|55.355|54.83|55.91|55.63|56.24|58.97|58.6|58.7||57.82|58.97|59.62|59.82||58.73|57.71|58.9419|58.39|58.63|57.11|57.38|54.3|52.58|54.855|54.357|54.53|56.16|58.04|57.995|59.19|59.93|58.6|58.85|58.12|59.3915||58.58|58.5|59.4|58.38|57.73|59.42|58.64|57.88|56.83|56.58|57.5697|59.12|62.9399|63.62|63.31|62.07|62.095|61.0299|60.8|60.6699|64.46|64.38|65.53|67.71|67.35|65.77|65.62|64.23|64.33|61.65|59.785|60.26|60|56.53|54.41|56.48|57.0721|59.61|60.94|61.69|61.94|59|58.5896|58.44
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|172.54|175.665|174.025|174.505|182.55||183.49|184.48|182.155|184.99|189.05|186.965|180.575|180.44|180.78|179.42|179.495|178.39|175.5|175.51|174.505|177.44|178|179.11|179.52|175.64|179.44|193.977|197.38|193.51|193.62|194.0665|186.455|184.69|182|182.5625|183.82|188.5|189.515|190.44|184.75|182.885|177.78|168.3|168.0772|165.8389|163.7||166.09|165.697|169.23|174.645|172.165|170.68|173.51|176.19|172.38|173.375||172.16|169.09|163.395|164.53|169.34|160.35|161.515|161.54|164.74|165.38|164.75|167.94|169.99|169.4075|167.43|173.93||173.11|173.41|174.45|172.81|172.69|170.65|175.28|179.59|176.7769|178.68|178.03|178.21|180.505|182.7|185.27|184.84|178.97|181.03|176.3|179.24|175.984|171.48|172.06|173.48|185.91|185.055|183.6359|186.58|185|187.9|185.33|185.82|186.44|194.58|196.81|195.87|198.88|199.165|199.13|205.875||206.4826|203.16|201.54|202.46|205.02|208.12|201.669|198.94|198.975|199.7599|200.36|204.22|205.95|210.08|218.38|216.46|212.765|213.1|215.01|210.86|210.72|209.45|207.32|201.24|200.72|198.09|193.51|193.05||195.3469|196.07|190.96|190.7|195.87|194.345|190.89|185.43|193.95|186.19|188.1355|186.14|187.43|189.18|187.05|183.365|183.3|183.73|186.4|186.53|184.07|183.91|181.62|180.91||187.1|185.325|186.16|184.72|187.16|187.62|188.19|194.93|196.42||201.17|200.97|202.14|200.3199||199.41|195.72|197.669|197.15|194.54|196.785|195.81|186.81|184.8044|183.67|182.3|180.51|180.6899|176.28|175.31|172.88|167.46|166.775|164.29|164.775|164.295||163.27|161.27|158.59|157.39|156.43|159.36|156.75|147.03|145.63|143.83|145.07|146.12|146.535|145.17|142.39|137|135.04|133.165|130|130.38|128.65|131.63|134.39|134.09|136.665|136.93|140.23|139.5|137.87|144.6|144.93|143.53|140.47|144.755|147.67|147.57|149.57|150.415|151.63|150.855|149.19|149.16|148.76|148.25
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.5114|18.62||18.545|18.775|18.29|18.05||17.54|16.47|17.255|18.16|17.625|17.46|17.515|15.975|14.85|15.045|15.605|14.71|14.445|13.34|14.27|14.33|14.1|13.98|13.66|13.45|13.73||13.96|14.3134|14.965|13.77|14.26|15.3299|14.16|13.5|14.24|14.78|14.75|14.595|15.035|15.53|14.85|14.65|14.82|15.5601|15.69|15.84|15.955|16.04|15.5695|16.18|17.14|17.96|18.7|18.47|18.62|18.96|18.08|17.96|16.84|17.23|17.3|17.39|17.2565|18.2051|18.77|18.26|17.7|17.9848|18.14|18.47
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|39.4|36.69|36.7|36|37.165||37.97|38.135|37.39|37.55|38.49|38.8283|37.745|37.55|38.21|38.1|37.865|37.485|37.005|35.95|34.26|33.91|29.16|29.06|27.84|28.25|29.325|32.92|33.955|32.81|32.81|32.93|33.1|32.4|33.175|33.235|33.68|34.44|34.93|34.78|33.91|33.6|33.52|32.48|34.5899|35.11|35.55||35.661|35.35|34.99|34.9425|34.1325|33.46|32.89|33.74|34.32|34.97||36.12|35.81|35.83|38.95|39.65|37.53|37.32|37.85|38.07|37.7|37.16|37.2831|37.2|36.93|37.12|37.42||37|38.25|38.55|38.79|37.94|37.48|38.77|40.28|40.29|37.71|35.98|33.68|34.83|35.25|35.165|36.45|36|36.59|34.005|34.19|33.82|32.45|33.42|33|32.9|33.28|33.85|34.2|33.86|35.515|36.18|37.11|36.39|37.69|37.86|37.64|38.07|37.82|37.28|38.59||39.6394|39.67|39.48|39.58|40.22|41.14|39.795|40.6|41.02|39.35|40.88|41.58|41.13|40.63|40.655|40.24|39.74|38.2457|39.02|38.9|38.62|37.49|38.43|37.32|39.575|39.68|36.5|39.22||41.07|40.955|39.7799|39.1|40.57|40.7|36.88|36.31|35.38|35.2|36.24|34.9|35.18|35.36|34.84|33.9599|33.35|34.95|35.13|36.65|34.99|35.12|34.4|35.57||37.5|37.1|37.01|36.86|36.875|36.09|35.365|35.79|36.65||38.08|38.08|38.4975|38.212||37.87|37.79|38.18|37.18|36.3|36.31|35.99|33.61|31.94|31.59|31.24|30.9|31.5|31.08|31.32|30.99|31.15|31.48|30.14|29.04|29.39||29.11|29.8473|28.99|28.99|27.4|27.61|27.275|25.77|25.271|25.5|26.36|27.36|25.06|26.85|21.37|20.5|20.7582|20.8847|21.23|21.5|21.66|22.34|22.0256|22.77|23.585|24.15|24.52|23.95|23.48|24.5|25.12|24.69|23.35|23.15|22.64|23.46|23.96|24.35|24.6|24.24|23.49|24.28|24.43|24.65
01110|21037|/equities/insperity-inc|R2000GROWTH|87.43|89.64|90.96|92.28|94.8||94.03|93.65|93.97|93.785|94.845|94.94|93.42|93.08|92.925|93.5|93.7587|94.22|92.32|92.32|91.52|92.6|93.955|95.4|93.74|94.11|96.45|102.46|104.9|104.04|102|102|101.78|101|101.17|100.91|100.37|102.505|102.1|100.345|96.19|93.01|90.89|87.63|89.17|90.0885|91.42||91.33|90.65|91.84|92.12|92.305|93.1|94.09|95.285|95.205|95.27||94.9|95.16|93.47|94.18|95.73|94.55|96.3|97.37|96.63|95.25|95.75|97.35|95|96.2603|97.215|99.81||103.93|103.84|103.6367|104.35|105.01|106.01|105.41|105.52|105.64|106.69|105.475|104.65|105.38|105.625|103.96|105.602|105.335|105.99|105.13|105.9|107.1|109.38|109.64|109.8|109.65|108.51|107.64|106.17|105.51|106.79|106.7744|106.82|106.76|108.865|108.12|106.28|109.06|107.85|108.16|109.42||110.72|108.65|106.7|106.03|105.88|103.85|101.735|99.9|99.55|99.76|98.39|100.75|100.3767|101.88|102.27|102.53|103.87|99.07|102.8|103.49|102.2|100.465|98.56|98.75|99.32|98.4|97.49|97.51||97.67|94.94|93.415|94.26|97.75|96.54|103.66|114.29|113.88|113.33|114.82|114.75|116.45|115.11|115.06|115.33|117.22|117.48|117.08|116.465|116.64|116.59|117.496|117.04||118.5|117.22|117.32|117.37|117.84|116.82|116.49|119.02|118.95||118.18|116.76|117.73|117.8||117.87|116.37|119.26|118.83|117.42|118.08|119.405|118|117.05|118.2991|118.03|117.44|116.99|117.37|118.135|115.7|114.06|113.92|113.93|114.98|114.39||114.34|113.59|114.17|112.52|112.545|113.27|111.73|109.42|109.12|108.12|107.5138|107.685|108.58|109.65|108.01|106.625|111.38|98.72|98.485|99.23|96.98|98.9972|99.27|100.37|101.899|101.17|103.11|101.78|98.88|98.84|99.285|99.49|99.15|97.76|98.01|97.93|96.96|97.555|98.65|97.98|96.74|94.9225|95.49|96.5792
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|134.43|135.99|138.3|138.29|145.03||146.4|145.225|142.895|145.73|148.83|147.105|140.23|138.665|138.75|138.91|136.425|137.75|133.16|133.69|131.13|133.23|133.33|139.62|139.33|134.97|138.01|156.9|159.855|154.18|156.12|160.68|158.325|154.195|153.46|147.135|149.435|156.43|154.48|153.535|143.63|138.57|135.13|127.42|127.48|129.03|130.01||132.7|131.41|134.07|134.37|132|132.12|136.8|137.78|134.67|133.825||132.53|130.77|131.07|133.33|139.15|134.56|134.19|135.41|137.68|138.57|137.99|147.22|145.28|142.51|143.92|148.75||150.36|152.84|155.4|154.77|156.885|157.775|158.25|160.07|159.97|159.74|156.8|155.635|151.79|150.32|150.39|152.615|149.08|148.18|151.5|153.53|155.86|155.48|153.77|157.2|150.93|152.27|155.35|158.535|158.9|160.94|162.93|163.16|164.065|168.33|166.96|165.35|167.82|167.58|164.45|169||171|170.43|169.24|166.76|168.99|170.16|163.96|161.34|159.71|160.24|159.19|158.69|157.99|157.11|163.06|166.44|169.57|169.18|169|163.39|159.74|155.19|154.71|153.85|153.83|150.74|149.32|147.526||150.5|151.01|144.36|144.95|156.35|152.57|152.5|151.15|150.1|150.62|155.175|152.82|152.34|154.4|154.2|154.05|156.59|147.65|149.64|147.18|143.425|142.19|141.2|140.88||143.185|140.71|140.45|140.335|142.06|141.975|145.685|145.65|150.515||152|152.19|153.05|151.86||149.38|148.31|149.85|149.98|147.99|149.42|150|136.67|131.59|132.25|125.36|123.305|125.04|124.29|129.62|132.69|124.94|125.53|123.43|123.81|125.925||125.25|124.65|125.29|128.6835|127.35|130.5|127.6|120.56|118.99|118.36|118.74|117.655|123.78|124.75|113.79|108.305|108.1|108.545|107.735|107.18|105.47|106.4|109.48|108.72|112|115.14|118.06|111.49|110.97|114|114.1835|113.66|110.28|110.908|107.985|111.105|114.51|118.55|122.5|123|120.87|122.15|123|122.38
01112|21036|/equities/maxlinear-inc|R2000GROWTH|13.55|14.07|14.4099|14.86|15.2645||15.25|13.82|12|12.06|12.8|12.95|12.81|12.81|12.98|12.8|12.71|12.63|12.09|12.02|11.84|11.885|11.82|12.01|11.89|12.155|13.1|14.42|14.17|13.85|14.04|14.28|16.66|23.26|24.97|25.155|24.41|26.13|26.59|24.82|24.35|23.21|23|22.85|22.7|22.89|22.04||21.82|21.99|21.33|20.58|20.625|20.525|20.61|20.9|20.17|19.23||18.848|18.45|18.22|18.33|18.435|17.26|17.16|17.27|17.31|17.04|17.195|18.19|18.29|18.39|18.585|18.93||18.55|19.31|19.09|19.12|19.7265|19.6398|19.77|19.52|19.61|19.265|19.56|20.06|20.26|20.58|20.21|20.29|19.44|20.63|21.48|21.33|20.98|21.83|21.59|20.94|20.05|20.39|20.9|21.7027|21.465|22.89|22.29|22.54|22.86|24.33|24.42|24.16|24.99|21.92|20.5|19.19||18.89|18.59|18.505|18.27|18.43|19.09|18.45|17.88|18.06|18.055|18.62|19.5|20.73|21.17|21.62|21.19|20.678|20.55|20.6|20.63|19.55|19.05|18.94|18.88|18.85|19.84|19.21|19.27||20.05|20.03|19.32|19.75|20.36|19.29|18.48|17.86|17.97|18.06|18.78|19.5|21.71|22.33|22.3|23.03|24.05|23.77|23.56|23.21|22.25|21.535|20.76|21.89||21.945|22.0405|21.99|22.27|22.61|21.83|21.83|22.22|23.6||24.49|24.92|25.14|24.81||23.9487|23.21|23.04|22.528|21.945|22.56|22.085|20.6|19.89|19.99|19.6|19.39|19.5|19.18|19.28|19|18.79|18.94|18.145|18.23|18.14||18.2|18.21|18.49|17.75|17.98|18.45|17.42|16.68|16.74|17.1|17.04|17.06|17.13|17.15|15.76|15.33|15.31|15.21|14.93|15.35|19.44|20.21|20.15|20.62|21.37|21.72|21.875|21.63|22.455|22.69|22.59|22.34|21.73|21.965|21.89|22.025|22.22|22.55|22.77|22.805|22.61|22.005|22.14|21.79
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|113.78|116.49|115.68|116.9148|122||121.8|122.39|121.71|122.93|127|125.51|120.82|120.94|120.18|120.19|122.02|122.05|119.13|119.05|118.295|119.45|118.9|121.225|120.83|118.875|122.32|133.19|136.93|136.14|129.85|130.545|127.69|124.07|124.67|123.67|122.96|128.075|127.1|125.88|120.42|119.75|116.91|110.145|109.32|109.12|109.31||111.3|111.24|113.04|112.49|110.6|111.239|115.62|117.41|116.44|115.58||116.2799|115.33|114.75|117.19|121.56|114.415|115.26|114.75|115.5|116.0199|116.49|120|119.63|118.32|116.45|121.03||120.44|120.17|120.43|120.82|121.22|120.02|123.67|124.22|121.38|120|119.23|119.39|118.88|118.105|119.8|118.82|115.6|116.34|115.36|115.89|114.39|112.845|115.05|114.97|113.76|112.015|114.075|115.3786|114.85|116.06|116.71|117.11|116.76|120.3065|119.88|120.02|123.05|121.57|118.64|123.44||123.44|121.93|119.78|119.615|121.38|123.25|119.6|117|116.41|116.495|114.835|116.06|114.34|114.23|118.19|116.0108|115.11|116.04|118.72|116.15|114.91|113.705|113.69|112.39|112.47|111.65|110.905|113.9011||120.76|120.2|117.925|117.26|121.89|119.37|118.02|117.79|115.5|113.8|115.935|116.51|116.99|117.17|116.32|115.2699|114.91|115.1|118.16|118.35|116.51|116.23|115.58|116.28||120.11|119.56|119.76|119.07|120.63|120.52|119.76|121.55|125.1499||127.26|127.565|128.65|127.72||126.66|124.825|127.11|125.75|123.78|126.55|125.28|118.01|114.72|114.95|115.97|114.285|116.62|114.24|114.09|113.39|110.86|111.685|111.09|112.03|110.895||111.495|109.95|110.71|111.37|111.59|114.12|112.78|103.45|103.19|102.6|103.67|103.525|103.03|104.17|98.94|95.85|96.22|96.53|94.98|95.66|94.65|97.94|96.8179|96.85|97.6|99.87|101.82|100.81|98.81|104.18|104.74|103.75|102.03|102.04|101.51|101.42|102.355|102.48|104.2|104.11|102.19|102.235|102.41|102.32
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|23.86|24.58|24.76|24.84|27.17||27.26|27.71|26.3|27.12|27.4|26.86|25.65|25.73|25.41|25.7|25.05|25.11|24.435|24.43|24.51|25.29|25.22|25.99|26.29|26.59|28.79|31.669|32.92|32.6299|33.47|34.09|33.43|30.97|30.83|27.2496|25.98|27.47|27.52|27.45|25.66|27.62|26.8|24.405|24.05|24.21|23.44||23.9|23|24.28|24.17|24.93|24.96|24.8|25.08|23.5|23.465||24.01|24.85|25.41|26.53|27.76|25.28|24.43|23.98|24.6|25.11|25.49|25.43|24.4019|24.39|23.8|24.685||24.5|24.91|25.57|25.58|25.18|24.86|24.6|25.64|26.15|24.12|22.89|22.82|22.265|22.93|23.71|24.6|23.0565|22.83|21.905|22.68|21.95|22.5499|23.85|25.4699|24.27|24.94|24.78|26.14|25.9|26.415|26.99|27.515|27.69|29.34|28.86|28.74|30.12|30.72|31|32.99||34.17|34.195|34.6759|34.35|34.99|36.75|35.73|35.16|35.72|35.45|37.42|37.49|37.23|38.3689|38.99|39.1363|40.085|38.86|40.6499|41.26|45.05|45.79|49.5|36.02|34.66|33.87|32.16|33.14||33.75|34.22|31.71|31.61|33.559|29.54|28.45|27.85|27.96|26.055|26.28|26.78|26.0257|28.1|28.5|25.61|25.86|25.695|25.475|25.75|23.99|24.4|24.785|25.69||27.08|26.66|28.05|28.54|28.1|26.23|26.44|26.9026|28.77||29.5|29.89|30.62|30.4||30.09|29.18|30.05|30.09|29.01|29.98|30.24|28.37|26.67|26.945|28.79|29.31|29.8625|29.36|30.29|29.61|29.51|30.21|29.9|29.4|30.4699||29.84|30.32|31.09|27.91|25.33|26.2|24.68|21.96|22.92|23.45|24.8206|25.2|24.916|24.79|22.43|21.6|22.0818|19.41|19.75|20.07|19.62|20.22|19.25|18.34|20.46|22.22|22.53|22.43|22.34|22.17|22.99|22.77|22.11|22.19|22.59|22.595|22.4|24|24.68|24.38|24.475|24.28|23.62|25.54
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|25.81|25.5|25.395|25.6935|25.48||24.87|25.26|25.04|25.68|25.9|25.01|25.34|25.25|23.96|24.14|23.6|23.71|23.19|23.09|22.76|22.66|22.68|22.64|22.31|21.87|22.545|24.57|25.24|24.8|25.1|24.88|24.8|24.01|24.06|23.7|22.15|23.17|24.1|24.07|23.45|23.63|23.42|21.885|21.2|21.78|21.32||22.27|22.19|23.12|23.35|23.41|22.41|23.06|23.87|22.74|21.67||20.881|20.9|21.83|22.3|22.82|21.82|21.04|20.98|22|22.04|21.45|20.42|19.17|18.55|18.77|19.78||19.57|20.11|20.6264|20.5|20.72|20.78|20.87|20.91|20.28|19.46|18.95|19.165|20.25|17.42|17.71|17.9|16.94|16.72|15.575|15.96|15.49|15.25|16.3|16.8|16.28|16.8|16.95|17.56|17.6|18.29|19.01|19.21|18.64|19.75|19.61|19.42|19.702|19.4|20.11|20.75||21.04|20.92|20.185|19.96|21.04|21.6|21.5|20.62|20.6|20.35|20.64|21.47|21.72|21.86|21.87|20.835|21.07|21.3|21.41|21.45|20.9401|22.57|23.52|17.08|17.02|17.18|16.615|17||18.045|18.65|17.975|17.7|18.93|18.19|17.49|17.38|16.66|16.01|16.14|16.45|16.67|17.355|17.6|17.6|17.65|17.29|17.84|17.58|17.14|17.22|18.11|18.62||19.2|18.945|19.76|20.105|20.36|19.9|20.5|20.94|21.93||21.91|22.37|22.615|22.98||22.61|21.8349|22.72|22.95|23.0317|23.81|23.6|21.6|19.63|18.75|18.715|19.27|19.615|18.63|19.338|19.01|18.9191|19.0495|18.37|18.34|18.64||18.81|18.74|19.59|19.08|18.59|19.47|19.15|16.24|17.15|20.4|20.89|21.23|22|22.485|19.65|19.09|18.85|19.04|19.29|19.885|20.1|19.74|18.905|18.8|19.35|20.42|21.33|20.97|20.76|21.609|21.96|21.89|21.14|21.2|21.26|20.85|20.76|20.53|21.12|21.7112|21.68|22.54|22.29|22.91
01117|41304|/equities/fate-therap|R2000GROWTH|3.52|3.64|3.62|3.6378|3.67||3.68|3.66|3.635|3.9|3.92|3.955|4.125|4.02|3.7|3.72|3.45|3.51|3.54|3.44|3.441|3.71|4.09|4.48|4.61|4.55|4.655|5.49|5.7488|5.58|5.675|5.92|5.68|5.72|5.6299|4.585|4.39|4.58|4.74|5|3.91|3.71|3.46|3.195|3.165|3.34|3.17||3.355|3.245|3.39|3.3|3.345|3.66|3.93|3.98|3.81|3.67||3.585|4.07|3.77|3.94|4.19|3.965|3.88|3.83|3.84|3.765|3.83|3.8|3.715|3.505|3.565|3.68||3.64|3.66|3.78|3.92|4|4.18|4.3|4.5|4.39|4.54|4.325|4.06|3.81|4.23|4.26|4.5|4.22|4.33|4.13|4.185|3.95|4.15|4.66|5.02|4.92|5.11|5.345|5.63|5.74|5.955|5.95|6.37|6.48|6.81|6.98|7.14|7.345|7.29|7.08|7.33||7.65|7.37|7.13|7.01|7.59|7.698|7.655|7.28|7.5|7.7|7.6725|7.98|8.2675|8.44|8.735|8.83|8.07|7.07|7.9|7.8|7.6|8.17|8.63|7.17|7.11|7.035|7.09|7.6||7.74|7.2|6.595|6.54|6.88|6.3|6.16|5.85|6.33|6.64|6.83|6.885|6.6399|5.77|5.95|4.685|4.796|4.99|4.965|4.975|4.625|4.58|4.69|4.74||4.75|4.65|4.6275|4.525|4.3|3.96|3.94|3.655|4.1||4.105|4.13|3.94|3.8||3.68|3.415|3.38|3.39|3.55|3.16|3.02|2.69|2.4|2.29|2.405|2.43|2.4996|2.545|2.71|2.66|2.71|2.84|2.55|2.36|2.49||2.56|2.56|2.7|2.49|2.45|2.605|2.31|2.08|2.16|2.73|2.395|2.51|2.565|2.51|2.25|1.96|1.84|1.75|1.76|1.8876|1.97|2.13|1.99|2.06|2.09|2.185|2.05|1.79|1.77|1.86|1.91|1.9|1.7791|1.79|1.805|1.855|1.9|2.12|2.24|2.19|2.13|2.22|2.15|2.23
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|10.1475|10.41|11.43|11.54|11.72||12.24|12.22|11.71|11.94|12.085|11.885|11.605|11.735|11.8|11.968|11.98|12.0273|12.09|11.99|11.745|12.27|10.675|10.93|11.17|11.455|11.87|13.72|14.18|13.895|14.63|15.24|15.11|15.43|15.35|14.79|14.56|15.63|17.225|15.195|14.56|14.27|13.59|12.88|12.43|12.81|12.245||11.895|11.69|12.44|13.0482|13.26|13.34|13.33|13.26|13.89|14.21||14.02|14.25|14.92|15.8499|16.24|15|15.75|15.1099|15.75|15.94|15.51|17|17.71|16.83|16.13|17.34||16.5|17.23|18.14|15.14|13.115|12.34|12.81|13.09|13.07|12.29|13.54|12.04|11.81|12.33|12.37|12.23|11.66|11.905|11.44|11.19|10.66|9.58|9.895|10.2799|9.78|9.84|10.08|10.04|10.205|10.75|11.44|11.615|11.52|12.51|12.04|12.08|12.5|11.785|11.88|11.755||11.34|11.16|11.22|10.25|9.9199|10|9.725|9.66|9.88|9.27|10.16|10.53|10.62|10.72|10.92|10.49|9.81|9.3|9.13|9.14|9.375|9.43|9.34|8.78|8.8|9.04|8.99|9.8||9.95|12.05|11.775|11.725|12.465|11.715|11.59|11.61|11.36|11.42|12|12.42|12.24|11.75|11.92|12.86|12.62|12.57|12.32|12.345|11.4288|11.45|11.66|12.475||13.22|13.3899|14.23|13.63|13.945|14.39|14.21|14.37|15.2679||15.2|15.39|15.325|15.16||14.98|14.79|14.63|14.37|14.308|14.75|15.24|13.84|13.33|13.995|14.13|14.239|15.23|15.27|15.7299|15.4|14.89|14.615|13.66|13.33|13.29||13.16|12.89|13.01|12.765|12.655|13.25|12.5|10.875|10.96|12.1|10.23|10.195|10.93|11.55|10.79|10.42|10.48|10.25|10.87|11.61|11.615|11.985|11.465|11.93|12.295|12.215|12.57|12.55|12|11.89|11.98|11.475|11.075|11.19|11.24|11.68|12.09|13.27|13.71|13.58|13.71|13.76|14.12|14.04
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|84.72|86.27|87.45|88.46|92.78||94.3|94.34|96.12|99.545|103.4099|102.85|97.94|98.4699|97.145|98.12|96.1|96.25|96.75|94.66|95.66|96.42|99.79|102.69|108.6889|121.78|124.69|136.24|139|139.85|139.86|140.105|137.44|140.99|146.52|145.4|145.03|148.7|151.58|153.32|147.6|146.26|146.23|139.82|132.44|132.48|132.3999||135.66|134.11|137.64|137.39|132.7|132|133.31|135.65|135.05|136.42||137.655|138.24|140.64|143.395|151.04|141.52|141.505|141.58|144.84|145.615|144.99|153.23|152.25|153.26|151.29|157.245||156.2|156.52|156.735|156.67|156.9|154.53|158.1994|158.84|158.9|159.3|163.12|162.17|160.665|164.13|180.62|179.14|177.55|179.855|183.455|185.42|183.69|181.615|183.565|180.38|175.3|172.64|173.93|174.81|174.385|178.99|173.97|175.08|175.585|181.805|185.47|185.87|189.84|188.06|190.267|194.98||191.155|187.06|183.15|186.75|187.46|189.3927|184.57|180.89|180.87|179.91|177.2|176.17|171.575|169.22|174|170.36|166.23|171.49|175.3|173.23|170.06|165.5|164.57|161.34|152.07|146.58|144.31|143||148.0412|149.26|145.7558|144.42|150.9399|149.4494|148.68|147.72|145.04|147.965|150.43|149.42|156.87|159.57|157.82|156.04|156.48|155.11|158.18|157.66|153.94|152.9|149.62|150.23||154.4299|153.8783|153.41|153.76|156.28|154.1699|156.05|161.2|164.96||162.86|163.86|165.5399|165.69||161.78|160.3|162.13|161.6|158.65|157.39|156.51|142.76|138.365|137.7725|136.79|132.82|133.515|132.43|133.21|133.95|130.42|131.53|130.71|132.1|132.78||131.83|130.62|131.7|133.44|137.91|138.96|140.175|132.7299|132.81|130.6|132.1|130.4399|132.43|135.19|133.5|129.63|128|127.275|124.74|126.75|124.665|126.33|128.33|129.25|133.46|138.03|142.41|140.5|142.21|147.74|148.0821|149.675|146.21|145.63|143.89|145.48|145.75|151.12|154.82|153.235|149.965|146.21|148.055|145.48
01120|101888|/equities/q2-holdings|R2000GROWTH|73.06|73.89|73.65|73.71|73.925||74.51|74.37|74.81|74.92|75.81|75.54|73.46|73.16|73.7|72.925|72.5|72.83|71.3|69.85|68.6|68.98|68.92|69.29|69.35|67.075|68.32|75.94|68.7|68.59|70.36|69.95|68.71|68.63|71.08|69.47|67.1799|69.1497|70.78|70.85|68.4|67.0903|65.85|61.46|62.09|62.48|61.86||61.64|61.205|61.99|61.34|60.75|59.14|58.83|58.32|57.2|58.14||58.47|58.19|58.325|60.1|61.74|60.57|61.76|61.85|62.04|61.45|61.05|61.05|61.39|62.39|62.64|63.17||62.46|62.24|63.8|63.71|64.17|63.35|62.04|62.65|62.95|63.11|63.5|63.28|62.52|63.06|61.84|60.98|59.64|52.82|52.57|53.74|53.86|52.98|54.5|53.61|51.8|50.895|50.86|51.04|51.03|51.99|52.89|53.78|52.94|53.96|53.76|52.92|53.63|52.1|50.75|52.49||53.315|52.52|51.71|51.505|52.27|52.58|51.24|51|49.6797|48.82|50.43|50.4599|50.12|49.42|48.99|48.03|46.84|46.7|47.46|46.63|46.83|46.43|47.48|47.9|47.63|46.782|41.88|42.28||43.445|44.825|44|42.59|44.24|43.325|43.03|42.16|42.105|41.8|42.61|43.12|44.01|44.54|44.455|44|44.36|45|45|45|43.59|42.74|42.24|42.42||42.995|42.59|42.44|42.135|42.185|40.93|41.05|41.71|42.59||44.34|44.3699|44.2383|44.01||43.78|43.32|44.77|44.13|43.1|42.268|41.91|40.19|37.81|38.06|38.42|38.32|38.1|37.925|38.15|37.58|36.9|37.3899|36.38|35.55|35.36||35.56|36.13|36.44|35.53|35.71|36.62|35.86|33.8|33.73|34.92|34.94|34.57|34.1|34.22|33.19|30.3|30.27|29.9|30.66|30.53|31.235|32.22|31.69|33.02|33.12|32.72|33.28|32.7099|33.29|34.54|33.405|33.385|32.66|32.26|31.68|31.51|31.82|32.42|32.585|32.16|32.17|31.83|31.99|32.18
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|36.565|38.03|37.72|38.255|38.74||38.81|38.6|38.23|38.65|39.25|38.46|37.75|37.29|37.57|37.6|36.825|36.81|35.58|35.25|35.13|35.24|35.9|40|40|39.06|40.12|42.99|44.14|43.7|42.945|42.71|42.32|43.66|44.12|43.7|43.54|44.99|44.2|44.3|43.05|43.25|42.205|40.17|39.3|39.81|39.27||39.91|39.67|40.86|40.44|39.58|40.05|40.69|40.77|40.39|40.36||40.5|40.35|40.59|41.37|42.31|40.3|40.94|40.69|40.91|41.28|41.36|42.45|41.78|41.44|41.42|42.27||41.49|41.82|42.4|42.39|42.58|43.09|43.605|43.12|43.29|42.86|43.37|45|43.98|44.8|44.12|44.47|43.16|42.44|43.14|44.81|45.48|44.69|45.385|44.78|44.18|43.69|43.92|43.87|43.73|45.12|44.995|45.41|45.36|46.4|46.2438|45.8|46.89|46.655|46.64|47.37||47.805|47.81|47.4|46.44|46.25|46.559|46.09|45.3899|45.6877|45.93|46|46.41|46.01|46.21|45.43|46.935|46.82|45.05|46.22|46.84|48.65|49.02|48.77|47.78|47.09|46.225|44.81|44.44||44.54|44.5|43.3|42.92|44.2|42.81|42.545|42.5599|42.13|41.47|42.29|42.27|43.005|43.28|43.42|43.77|43.2|42.55|42.805|42.35|41.93|41.9|41.25|41.05||41.39|41.17|41.47|41.05|41.43|41.245|40.66|41.04|42.69||40.69|41.12|41.5642|41.89||42.35|41.955|42|42.79|42.37|43.26|43.345|41.11|40.38|40.68|39.86|38.82|37.42|37.24|37.85|36.76|34.89|35.5|35.26|35.54|36.1||36.03|35.91|36.16|35.91|36.49|36.85|35.82|33.7725|33.72|34.53|34.98|34.86|36.29|37.415|36.03|36.06|36.38|36.4389|36.28|36.31|36.5|37.1|37.01|37.31|38.24|38.28|39.15|38.2|37.715|38.34|39.125|39.305|37.71|38.3903|39.16|39.25|40.19|40.99|41.37|40.61|39.59|39.895|40.04|40.46
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||89.99|89.14|89.325|92.15|90.82|91.81|92.26|93.01|94.94|95.53|95.02|93.71|92.77|92.37|90.23|90.1|93.38|93.92|90.75|92.97|95.74|97.61|98.63|99.79|100.6507|100.42|97.4|97.28|97.39
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|15.55|16.12|16.27|16.17|17.44||17.62|17.46|17.27|17.325|17.21|16.83|16.36|16.5|16.56|16.53|16.8|16.8|16.74|16.82|16.8194|17.31|17.53|17.27|17.015|16.175|16.62|17.34|17.645|18.58|17.64|17.605|17.495|17.11|17|16.65|16.87|17.56|18.26|17.83|16.865|16.64|16.535|15.2|15.14|15.44|15.48||15.29|15.31|15.735|15.98|16.19|16.13|16.65|17|16.75|16.79||17|17.13|17.155|17.25|17.29|16.73|16.195|16.405|16.25|16.46|15.95|13.955|13.43|13.4|13.43|13.728||13.45|13.54|13.715|13.735|13.82|13.74|13.565|13.5|13.28|12.86|12.5|12.57|12.19|12.565|12.295|12.9|12.51|12.54|12.44|12.645|12.45|12.19|12.42|12.405|11.845|12.13|12.2|12.505|12.21|12.39|13.03|13.19|12.87|13.69|14.46|14.42|14.625|14.605|14.925|15.8||15.955|15.46|15.34|15.38|15.61|15.93|15.67|15.255|15.27|15.36|15.755|16.255|16.295|16.63|17.34|17.05|17.005|17.26|17.44|17.44|17.73|17.5|17.335|17.07|17.21|17.4|17.21|17.6||17.835|17.54|17.12|17.44|17.725|16.55|16.31|16.17|15.52|15.56|15.765|15.61|16.09|16.1|16.245|16.565|16.662|17|17.125|17.27|17.1|17.09|17.705|18.29||18.705|18.75|18.75|18.51|19.875|19.74|19.73|20.19|20.72||20.44|20.61|20.67|20.81||20.89|20.755|20.585|20.29|19.73|19.65|19.82|18.715|18.015|18.2|18.41|18.35|18.14|17.82|17.79|17.47|17.15|17.145|16.8|16.91|16.92||16.88|16.61|16.38|16.2|16.32|16.31|15.935|15.09|15.35|15.72|15.9|15.84|15.93|16.18|15.475|15|15.29|15.5136|15.63|15.669|15.261|15.295|15.3|15.31|15.4|15.615|15.385|15.735|15.76|15.66|16.13|17.21|17.1|17.17|17.42|17.54|17.96|18.5|18.88|18.82|18.91|19.57|19.48|19.42
01124|40089|/equities/qualys-inc|R2000GROWTH|122.7099|124.21|124.53|124.08|126.4064||126.96|127.48|125.57|126.66|127|125.27|126.25|124.75|124.39|124.22|124.525|126.99|126.03|126.82|126|127.92|128.56|132.42|138.56|137.37|139.02|148.05|151.055|149.59|148.98|147.52|147.035|146.43|145.87|144.015|146.205|147.345|148.15|148.64|144.505|144|147.49|141.1|141.67|145.75|145.66||144.9|144.06|142.475|143.985|142.67|139.135|139.88|141.24|139.8|136.36||135.87|137.09|137.5|141.09|142.7|138.805|138.72|136.4475|137.46|136.63|136.3251|141.49|140.62|141|142.79|146.14||146.885|147.4|146.505|146.19|147.05|149.52|150.91|151.81|151.54|151.51|153.57|151.9699|158.96|171|170.58|168.75|167.79|168.25|167.31|172.6981|173.215|170.39|173.49|174.2|169.48|164.805|165.005|166.43|165.76|166.74|166.91|167.395|166.19|168.62|167.89|165.9|168.0069|166.87|166.41|167.735||168.045|169.105|166.41|166.59|167|168.77|167.47|165.57|168.695|168.89|172.51|174.31|173.44|172.66|170.655|169.84|168.84|168.9|171.055|173.15|173.33|167.4661|167.59|167.45|165.48|163.38|160.96|165.26||169.365|172|172.95|171.98|173|174.64|174.73|182.45|181.965|184.04|190.67|190.605|192.09|193.38|191.91|193.495|199.37|200.9|199.25|201.03|199.6|198.19|194.81|194.2999||195.06|192.18|189.58|188.3429|184.46|184.6556|189.01|191|194.4||197.89|201.6|203.445|204.9954||206.25|205.27|206.27|206.35|202.6|200.84|195.97|193.89|192.185|190|189.01|187.32|188.18|186.365|188.6512|188.365|185.09|184.35|182.255|181.9999|180.99||183.49|180.96|180.07|178.57|176.15|177.03|177.4|173.05|171.83|169.66|171.99|172.83|170.53|171.77|153.7|154.285|154.01|153.71|153.435|154.43|156.62|158.87|156.66|161.49|164.5|164.5|164.01|163.73|161.52|162.84|165.03|164.94|161.94|161.5|156.16|155.205|153.18|153.5|155.08|154.38|153.935|155.1|155.439|153.5
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|62.84|62.92|62.91|62.895|62.88||62.86|62.91|62.94|62.95|62.99|63|62.99|62.85|62.9|62.93|62.85|63.11|63.04|62.15|62.04|62.15|62.1|62.1|62.1|62.14|62.04|62.1|62.1|62.11|62.14|62|61.98|61.98|61.885|61.71|61.69|61.7|61.72|62|62.26|61.85|62.4|62.9|63.6|66|63.33||63.785|62.56|63.14|63.3|62.75|62.96|62.91|63.3|64.23|63.1||62.63|62.49|60.71|61.81|62.41|62.3899|63.9|65.25|65.57|65.6|66.09|67.21|66.87|68.59|68.39|69.6297||69.69|73.04|67.62|68.21|68.72|68.05|66.88|68.07|67.135|68.45|67.36|66.63|64.47|63.665|64.48|64.445|63.68|63.945|62.615|63.17|63.82|63.33|63.28|63|63.71|63.74|64.97|63.26|68.83|58.315|58.685|59.73|58.9|59.69|58.9075|58.33|58.05|57.56|57.44|59.28||58.35|57.71|58.1|57.575|57.55|57.73|56.81|55.03|55.59|54.2017|54.455|55.43|55.88|55.84|54.45|53.33|52.28|51.46|51.66|51.69|51.97|52.03|52.12|53.7|53.8313|49.78|49.58|51.81||52.745|52.46|51.36|51.95|53.55|52.57|52.13|52.405|52.67|51.59|52.87|52.31|53.31|54.01|54.165|52.97|52.23|52.27|52.2|52.06|51|49.645|49.28|50.2||51.87|51.93|51.83|51.5|51.41|49.44|49.0771|49.83|50.06||49.82|49.785|50.18|50.07||50.7875|49.83|49.83|49.6|48.745|48.51|48.97|46.045|43.655|42.85|42.749|41.44|41.45|41.23|41.01|39.56|38.71|39.01|37.31|37.53|37.8||38.09|39.28|39.56|37.84|37.74|37.88|35.96|34.275|35.61|37.96|39.36|39.68|40.86|40.84|38.23|37.36|37.99|36.83|36.79|37.05|39|39.38|39.82|40.4|41.38|41.99|42.97|43.17|42.13|43.71|44.015|43.78|40.89|39.455|40.435|41.38|42.16|43.84|44.71|44.71|46.61|47.15|47.75|48.31
01126|15761|/equities/conmed-corp|R2000GROWTH|74.21|74.97|74.41|73.4|73.7||74.84|74.08|72.44|73.27|73.36|72.34|68.46|68.39|68.68|68.855|67.52|69.22|67.747|67.5|67.45|67.865|68.74|67.56|66.55|68.04|68.93|67.175|70.4|71.71|71.99|71.71|74.11|74.84|73.36|71.68|71.76|75.18|75.43|73.88|68.78|69.42|69.05|65.32|66.4058|69.6599|69.46||67.7105|67.63|70.4|69.4|67.88|67.62|68.9|69.88|67.68|68.19||70.275|71.1854|72.23|73.89|76.2|75.195|75.65|76.67|78.58|78.195|78.1|77.95|77.68|75.94|74.555|74.753||74.31|74.485|75.93|75.56|75.74|76.16|76.41|74.83|75.25|73.745|71.5|70.49|71.22|72.21|72.17|71.855|70.43|69.18|68.81|67.25|66.25|65.9364|71.77|73.26|73.08|73.035|72.79|77.73|77.5|76.34|76.3|80.54|79.81|80.65|78.66|78.075|79.38|78.81|78.34|80.08||81.22|80.2|77.815|77.915|75.8|76.575|76.29|76.73|77.83|78.91|85.28|86.96|85.12|85.46|86.11|86.385|85.83|83.54|82.9|80.2675|80.64|81.06|80.705|81.05|81.33|81.59|81.8|81.64||83.7|84.91|85.475|86.72|88.595|87.03|84.57|83.83|83.83|84.17|84.28|86.6999|97.08|95.74|95.06|95.055|94.1267|96.42|101.71|103.805|104.07|110.4|110.75|111.095||113.675|112.68|113.05|113|111.69|109.53|109.58|109.195|111.43||111.88|113.31|114.8|114.11||113.31|111.73|111.06|112.23|113.25|115.82|117.27|111.62|110.03|109.9|110.775|109.78|109.65|111.4|111.7|109.92|107.82|109.2413|109.18|108.25|109.985||109.84|109.03|109.14|108.53|108.4|109.1|106.045|102.12|98.77|101.22|101.75|102.75|102.78|103.25|101.18|98.75|99.66|98.5|95.77|97.79|93.87|96.32|95.49|94.16|95.5343|96.925|97.78|95.88|93.885|97.54|101.62|101.66|98.2725|98.02|98.0655|101.34|100.5|101.065|102.76|101.99|100.45|102.04|102.15|101.965
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|100.4|100.285|100.83|102.53|103.35||104.33|104.2|103.37|103.43|105.339|105.33|103.24|102.09|101.91|102.585|102.54|103.16|100.115|100.25|101.01|100.87|98.79|98.705|99.27|96.85|101.82|106.56|103.09|103.5914|102.67|102.42|102.37|102.4|104.15|102.895|103.14|108.2|107.39|105.355|103|102.26|105.37|99.84|99.28|99.82|98.75||99.4838|98.59|100.0025|100.23|98.08|97.11|98.675|100.6|99.67|99.15||100.4|100.01|99.4|101.13|102.435|99.915|101.03|102.2518|104.18|106.53|106.48|106.02|105.41|104.52|104.24|105.44||105.44|104.99|105.31|105.93|106.15|107.3|107.09|107.56|106.71|106.84|106.18|105.93|106.08|107.065|106.11|106.57|105.33|107.41|106.98|108.47|107.87|107.38|109.68|108.87|106.61|105.51|106.95|109.58|109.21|112.65|112.77|113.95|114.52|116.245|116.85|115.98|115.94|114.14|115.295|116.355||117.175|116.27|115.23|117.71|119.55|119.095|118|118.53|116.55|116.955|116.4|116.55|117.71|117.915|119.145|118.87|119.4871|119.21|119.56|120.4|121|121.04|119.195|119.71|122.91|121|119.78|117.88||117.15|117.87|115.82|112.2325|115.06|115.035|115.56|115.56|115.24|114.24|114.36|113.39|112.72|111.93|111.9225|111.82|111.01|112.19|113.3|114.98|113.69|113.93|113.37|113.38||113.36|111.84|112.67|112.865|114.17|112.53|111.5|111.47|111.525||111.185|111.34|112.56|112.17||111.19|109.2971|110.13|110.31|110.435|110|112.26|109.63|107.41|106.255|104.8|103.525|102.22|102.17|102.85|102.59|100.6|100.71|99.715|98.66|98.37||98.21|96.975|97.5|97.29|97.37|98.65|97.69|94.12|94.14|93.11|94.11|94.05|92.24|92.38|89.76|86.76|85.875|84.8|85|86.58|86.65|86.4|85.99|86.3|87.6|87.525|89.15|87.03|84.69|85.66|86.36|86.43|84.69|85.4|83.92|83.39|83.7|83.91|85.74|85.36|83.11|81.56|82.39|84.16
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|48.91|48.74|49.92|49.74|49.08||47.77|48.2|48.87|48.4|50.44|46.1|46.856|47.32|47.356|46.71|46.81|47.21|46.37|46.61|47.1|45.31|45.53|43.655|43.98|42.89|43.54|44.69|44.99|44.02|42.12|41.64|41.55|40.94|41.6|41.74|42.61|43.8|45.54|44.8|43.13|43.83|43.9853|42.66|43.95|45.1|44.675||45.14|46.33|47.26|47.17|47.34|47.67|48.17|48.21|48.7|49.73||49.13|49.53|47.83|48.38|48.47|47.73|47.11|47.84|47.38|48.06|48.35|48.675|46.88|48.02|48.205|48.74||47.98|49.13|49.3499|50.13|51.24|51.96|53.385|53.6|53.44|53.76|54.74|55.7|58.2774|58.92|60.04|61.32|61.45|61.855|62.9|64.06|64.15|64.09|64.67|64.3884|63.92|62.63|61.36|62.48|62.19|62.43|62.93|63.74|63.8|64.55|64.14|64.45|66.42|66.81|68.355|68.66||67.435|66.3|66.98|67.35|67.76|71.71|72.23|71.94|72.08|69.705|71.18|72.88|72.765|71.15|71.11|71.48|72|71.4|71.96|72.78|76.91|72.44|72.965|73.2999|72.71|72.99|71.71|73.21||73.93|74.22|72.54|73.04|74.8|74.215|75.355|74.56|74.57|73.5|74.7|76|75.92|76.5|76.8|78.29|78.29|78.67|78.42|77.63|75.85|75.995|74.69|74.16||73|72.61|73.3|74.13|72.11|71.66|73.665|75.7|76.54||77.54|77.6|78.355|77.12||75.66|74.11|74.12|74.3|73.79|75.85|76.01|74.28|71.68|71.56|71.25|71.21|70.36|69.96|71.49|67.79|65.52|67.68|66.819|68.26|67.585||67.61|67.09|67.24|68.08|69.06|69.51|66.78|64.64|64.62|66.85|67.95|69.0733|68.58|68.125|67.86|65.39|66.16|65.91|65.87|64.4|64.42|65.32|65.52|66.23|67.86|67.81|68.05|66.7|66.72|65.84|66.29|65.66|64.53|64.695|65.48|66|68.21|69.27|69.33|68.84|68.67|69.35|71.17|73.0876
01130|16008|/equities/the-ensign-group|R2000GROWTH|151.78|152.07|152.63|150.26|151.56||151.74|150.81|149.65|148.42|148.835|148.17|146.76|144.97|143.82|141.95|142.36|142.52|142.27|142.34|141.05|142.045|140.82|142.865|142.24|137.49|140.81|142.13|145|147.93|146.5794|143.86|140.61|140.65|138.95|136.1199|139.3653|141.39|142.0125|140.395|137.75|135.79|134.59|130.41|126.665|128|127.45||128.22|126.265|125.52|123.82|121.32|121.08|122.36|122.59|121.05|121.86||122.89|122.31|119.38|120|122.615|120.19|119.62|119.415|119.79|122.545|122|121.9|121.42|119.255|117.97|120.64||120.26|119.09|119.69|119.88|120.1166|119.85|119.76|119.67|118.99|119.43|119.12|118.16|118.032|119.57|118.16|117.63|118.48|120.99|118.82|119.05|119.0632|118.67|119.46|119.3193|119.62|118.74|118.12|119.3599|118.305|119.54|120.77|120.62|119.425|119.78|120.16|120.5|122.88|121.635|122.77|124.69||126.77|126.29|124.07|125.11|124.68|124.35|124.12|124.57|123.505|123.02|123.12|124.97|125.34|125.075|125.835|127.15|126.33|127.575|126.63|125.1|125.64|124.61|124.7|125.12|124.75|123.71|123|122||123|121.48|120.71|120.445|120.97|119.365|118.23|120.18|118.85|121.1|122.9|115.7644|116.58|116.6416|116.7|116.6094|116.75|117.67|118.85|117.98|116.925|116|117.41|116.9508||117.565|116.08|114.9693|114.81|115.38|114.63|115.24|115.23|115.42||113.8|115.105|114.83|114.78||114.345|112.625|114.13|114.71|112.5618|112.36|113.25|111.98|109.79|107.745|107.83|106.9|109.085|109.79|109.61|108.695|107.405|107.92|108.64|109.44|109.68||109.2799|108.19|108.475|108.1|106.53|106.85|106.99|103.85|102.92|103.115|103.94|103.2|102.33|102.12|99|96.709|96.86|98.61|97.4|95.8|96.96|97.48|96.44|97.52|98.06|99.55|98.9|97.5|96.21|97.49|97.74|97|94.63|93.5|92.14|91.69|92.1886|92.58|94.47|94.31|93.5|94.37|94.2|93.95
01131|101895|/equities/trinet-grou|R2000GROWTH|94.625|97.41|100.01|100.05|102.905||104.06|103.35|103.2|103.005|103.88|103.38|98.74|96.55|96.01|96.91|96.28|96.37|93.5|93.48|94.05|93.93|95.3|96.53|97.11|98.32|101.36|105.575|108.65|106.92|110.94|116.26|110.31|109.61|109.07|109.99|108.535|111.2|111.465|110.86|108.185|102.78|101.77|98.18|98.38|99.77|99.98||100.91|99.73|100.49|101.14|101.36|101.87|103.69|105.14|104.59|104.64||103.595|103.02|103.61|104.405|106.94|105.67|106.03|106.84|107.39|105.985|106.66|105.06|104.29|105.75|107.4266|108.29||108.78|108.78|106.81|104.48|104.425|104.59|104.54|103.24|102.81|104.92|103.74|104.17|104.83|105.39|103.99|103.985|102.89|103.99|106.07|107|114.365|127.6|129.37|130.69|130.83|130.46|131.26|129.69|127.42|129.195|130.9999|131.27|130.02|131.19|129.79|129.525|134.67|134.25|132.79|132.42||133.94|133.48|132.15|131.99|132.97|132.5125|130.47|129.465|128.03|127.526|126.84|127.26|125.035|125.28|127.205|126.78|126.25|128.18|129.55|129.3367|130.25|132.6219|131.25|130.675|128.45|125.65|123.64|125.66||130.72|117.43|113.44|112.68|113.82|113.39|114.35|116.31|116.22|115.29|115.51|115.495|116.73|116.745|116.685|116.515|117.43|118.36|117.91|117.62|117.035|117.58|117.97|115.79||118.36|117.53|118.8|119.34|120.01|117.33|116.95|117.17|118.67||119.715|120.178|120.025|120.135||119.99|120.56|122.79|123.14|123.01|122.5675|123.665|123.03|120.73|117.38|115.38|115.56|117.47|118.31|118.68|118.45|116.08|116.42|115.735|114.79|113.465||113.19|111.75|111.41|112.58|112.58|113.87|113.67|110.18|109.04|108.52|106.055|106.55|104.82|105.53|103.94|101.89|104.95|106.4683|110.025|113.1646|111.813|114.59|115.01|115.14|117|119.2889|121.4099|121.6|119.365|119.655|120.1942|121.24|120.88|119.51|116.7|115.86|115.8|117.145|118.69|118|117.52|116|115.62|116.515
01132|16842|/equities/overstock.com|R2000GROWTH|10.42|9.995|10.065|10.2|9.96||10.11|10.5|10.59|10.66|11.29|11.5699|11.055|11.23|10.425|10.595|10.71|10.77|10.24|10.17|9.71|10.26|10.21|10.77|10.9|10.755|10.7|11.38|12.32|15.44|14.015|13.93|13.69|13.39|13.88|14.16|14.59|15.44|15.25|14.859|14.05|14.5899|13.82|13.15|12.96|12.76|12.48||12.97|13.17|13.22|13.1|12.56|13.072|13.08|13.82|14.02|14.37||14.07|13.85|13.84|15.27|16.5|15.31|14.85|15.2546|15.54|15.4|15.5199|16.05|15.45|15.7|15.38|16.3||16.2276|16.4824|17.2289|17.6899|18.33|18.76|19.7654|20.24|22.39|20.82|17.66|17.56|16.61|18.36|22.63|22.65|20.9|20.75|21.5|21.73|22.08|21.77|23.72|24.25|23.3961|23.55|24.245|24.88|24.55|27.07|27.24|28.78|28.8|30|30.592|31.17|34.2|34.77|35.07|36.07||36.5|37.1|36.55|35.9875|35.5|35.5899|35.228|34.2|35.22|34.705|34.86|35.24|34.88|35.4199|36.85|36.53|35.41|34.29|34.88|33.88|33.6899|32.98|32.73|31.64|29.46|28.465|30.04|27.265||26.5|26.25|25.7|25.33|25.92|24.78|23.5977|22.63|22.23|22.59|23.2999|23.74|23.68|22.42|22.86|23.5|23.76|24.41|25.27|25.07|24|23.69|23.18|23.55||25.13|25.39|25.88|25.81|26.37|27.68|25.71|26.31|27.67||28.3|28.73|28.91|28.46||28.3|27.35|26.24|25.98|24.98|25.41|26.065|25.11|23.6|24.11|23.65|23.3099|23.79|22.72|22.87|21.58|19.83|19.43|18.11|16.4|16.04||16.45|16.3|16.7394|16.33|17|17.87|16.95|15.84|16.06|16.7|16.7184|16.8|17.5|17.5234|16.165|16.145|15.9199|15.82|15.7282|16.6|15.66|16.51|15.93|16.11|17.21|18|18.09|17.55|15.27|16.16|17.06|17.42|17.27|17.79|16.07|15.155|15.73|15.8|16.5|16.105|16.58|17.11|17.57|18.08
01133|16954|/equities/perficient|R2000GROWTH|75.33|75.38|75.4|75.265|75.22||75.21|75.22|75.18|75.09|75.23|75.2|75.12|75.12|75.09|75.13|75.12|75.17|75.12|75.145|75.16|75.28|75.19|75.3|75.3|75.24|75.37|75.47|75.5|75.42|75.39|75.33|75.28|75.14|75.21|75.07|74.96|75.1|75.14|75.42|75.1|75|75.02|74.89|74.9|75|74.98||74.9|74.9|74.825|75.0897|74.66|74.5|74.49|74.58|74.6601|74.51||74.54|74.55|74.55|74.53|74.46|74.35|74.39|74.35|74.34|74.41|74.29|74.4|74.37|73.93|73.945|73.88||73.86|73.8|73.75|73.91|73.79|73.85|73.95|73.71|73.64|73.7|73.65|73.64|73.89|73.4|73.85|49.89|48.88|47.68|47.99|44.05|43.83|44.33|46.37|46.56|45.625|45.485|44.58|46.72|47.22|49.56|50.825|52.1|52.23|54.06|52.8|52.7899|55.38|55.56|56.04|56.64||56.62|55.3|55.35|57.28|59.19|61.335|61.67|60.37|61.18|60.5|62.61|63.39|63.3|64.275|65.08|65.03|63.3|63.76|65.725|65.375|65.85|64.89|69.23|68.705|69.715|69.54|68.58|69.785||71.1999|71.7075|70.24|70.53|72.8625|71.84|70.53|70.17|69.97|69.755|70.83|70.48|70.6|71.315|71.53|71.5386|72.9|73.5|73.575|73.4743|70.7|68.06|66.21|67.15||66.885|65.56|63.915|64.14|63.85|61.695|62.25|64.02|65.72||67.33|67.7|68.05|68.149||67.9|67.35|68.78|68.73|67.52|68.9|70.17|68.6|65.575|64.89|64.58|63.95|65.36|64.9|65.35|64.2|62|63.88|62.85|62.8999|62.9896||62.75|63.04|64|63.64|63.39|64.64|63.29|61.559|61.75|62.19|63.45|63.6|62.31|62.9375|60.8|58.78|59.875|52.38|52.48|53.18|54.445|55.11|55.43|56.756|58.51|58.9|59.3|58.97|59.05|61.57|62.65|62.27|62.24|62.24|60.215|58.28|57.18|57.76|58.89|58.41|58.35|59.7|59.805|60
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|468.715|470.66|478.58|478.4102|491.34||493.635|491.185|488.965|489.88|494.27|488.72|485|480.145|488.72|488.09|490.105|486.95|480|471.545|472.82|469.29|467.97|473.65|457.09|451.71|448|459.89|465.85|463.11|444.1199|444.3|385.88|375.86|378.91|377.1|390.19|398.59|406.4248|405.26|399.38|391.145|382.4105|378.511|383.62|386.97|382.14||385.34|390.99|395.325|388.84|387.929|386.215|393.97|396.86|395.32|398.34||396.09|390.52|388.51|389|391.04|386.04|388.1|396.14|389.76|386.835|384.64|388.46|389.82|394.57|379.02|390||392.17|394.16|398.49|387.49|392.8112|391.415|389.68|383.89|381.635|381.01|387|386|399.05|402.38|394.89|382.845|382.49|382.07|371.15|387.52|396.16|460.41|468.35|481.91|465.255|454.44|454.53|458.61|457.1|462.33|453.24|454.03|456.13|458.5|462.295|452.06|458|472.68|513.42|524.2||534.67|533.23|536.84|533|530.99|525.26|520.385|523.19|520.85|516.49|515.29|515.8|514.23|525.9|539.27|548.47|548.37|530.56|530.37|518.065|517.27|514.66|514.44|514.67|509.305|506.58|506.78|505.7849||528.04|441.32|427.5|415.31|420.715|421.795|409.91|411.14|403.13|396.43|400.775|396.56|404.8|401.51|397.46|397.445|411.17|411.32|411.175|407.08|405.83|402.45|396.19|389.04||383.25|376.3|376.66|363.19|361.83|362.55|363.37|351.21|347.32||335.43|335.855|335.92|335.96||337.73|338|339.46|342.8|342.113|338.06|351.84|349|339.46|336.855|332.2899|333.33|344.2|349.155|352.5227|351.39|350.3|359.01|369|372.78|367.46||364.31|365.6999|358.58|355.48|357.4757|374.88|376.01|366.75|359.4|362.82|357.4|348.9|340.81|349.5|355.42|346.76|341.4199|367.02|404|435.515|435.78|431.91|424.53|430|442.15|452.115|457.73|447.905|445|444.5|442.6|444.7686|439.83|433.35|430.27|419.37|413.57|414.95|421|426|424.36|429.79|430|426.42
01135|16044|/equities/exlservice-holdin|R2000GROWTH|36.47|36.13|36.13|36.06|36.885||36.62|36.48|36.74|36.54|36.7155|36.41|35.91|35.815|35.59|35.53|35.83|35.81|34.97|34.765|34.65|34.73|34.31|34.7199|34.56|33.72|34.1|35.7|35.7|35.35|34.78|34.96|34.89|34.61|34.52|34.22|34.46|34.81|34.755|34.46|33.98|33.23|32.42|31.69|31.98|31.98|31.56||31.56|31.56|31.48|31.79|31.11|30.82|30.555|30.96|30.1|29.5||29.46|29.51|29.2|29.32|29.96|29.15|29.35|29.23|29.6|29.73|29.615|30.04|29.89|30.055|30.09|31.055||31.2825|31.14|31.405|31.17|31.35|31.3|31.19|30.59|30.99|30.95|31.06|30.81|30.98|30.96|30.33|30.81|30.59|29.56|29.53|29.845|29.6|29.42|29.6372|29.81|29.86|29.33|29.56|30|29.78|30.14|30.26|30.4755|30.16|30.97|30.005|30.585|31.48|31.14|31.41|31.81||31.92|31.32|31.28|31.14|31.6567|31.8|31.81|31.985|31.04|30.87|31.14|31.8|31.94|32.8899|32.8|32.77|31.78|31.85|32.1|32.34|32|30.43|30.6|30.57|30.7212|30.415|30.62|30.7||30.985|31.185|30.4|30.64|31.2|30.99|30.81|31.19|31.1|30.81|31.65|31.94|32.23|32.7|32.65|32.7|32.91|33.29|33.4|33.08|32.54|31.93|31.77|31.005||31.19|30.64|30.385|30.15|30.22|29.9755|30.2|30.66|30.77||31.06|30.97|31.125|31.21||31.1|30.7401|30.89|30.81|30.64|31.2437|31.47|30.63|29.275|29.34|29.35|29.24|29.28|29.245|29.3|29.02|28.41|28.5|28.35|28.39|28.35||28.34|27.96|27.97|28.01|27.87|28.45|27.78|26.89|27.09|27.04|27.09|26.99|26.74|27.06|26.51|26.11|26.21|26.26|27.1|27.47|25.76|26.16|26.68|27.19|28.8|29.59|30.12|29.74|29.94|30.09|30.01|29.6394|29.35|28.53|27.8|27.88|28.045|28.44|28.79|28.86|28.86|28.55|28.53|28.41
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|76.05|75.26|75.78|75.9|76.07||75.42|75.34|74.76|74.12|75.07|74.48|73.53|73.25|73.52|73.57|73.46|73.43|72.45|71.49|71.98|71.97|72.21|72.57|72.14|72.09|73.19|74.05|74.05|73.74|72.57|71.89|70.4|70.43|71.26|68.57|70.39|70.79|70.49|70.41|69.83|69.06|68.8|67.92|68.05|68.81|67.72||69.37|69.15|69.33|68.9|68.65|68.69|69.67|70.32|70.07|69.97||70.07|69.33|68.31|68.77|69.16|68.83|69.17|70.18|69.9|70.18|70.28|71.44|71.61|70.54|69.91|71.22||71.5|72|72.65|72.22|72.78|72.81|72.29|71.55|71.66|72.45|72.7|72.12|72.28|72.57|71.67|70.35|70.18|70.65|69.59|70.89|71.33|72.14|72.34|72.55|69.59|68.56|67.3|67.26|67.86|67.71|67.75|69.11|69.4|70.42|70.82|71.6|72.29|72.39|72.26|72.6||72.94|72.61|71.91|71.92|71.99|71.98|71.65|71.54|72.17|72.03|72.19|72.59|72.47|72.21|71.67|72.94|72.68|72.55|72.5|71.76|72.59|72.77|72.56|72.03|72.24|71.21|69.85|69.96||70.39|70.35|69.48|69.43|69.51|68.95|67.27|68|67.75|67.28|67.63|67.08|68.37|68.21|67.8|68.55|71.38|72.09|71.84|71.37|70.51|69.12|69.36|68.64||68.29|67.55|66.53|65.85|66.91|66.9|66.94|67.11|66.09||65.42|65.12|65.21|65.29||64.99|64.19|64.5|63.52|63.31|62.8|65.12|65.76|66.24|66|65.98|66.22|67.54|67.36|67.37|66.49|66.41|65.79|67.07|67.63|67||66.49|66.37|64.82|64.8|65.06|65.21|65.71|65.61|65.5|64.83|64.52|64.93|64.95|65.68|65.24|65.14|64.52|64.09|64.63|66.06|66.48|67.85|63.9|65.75|66.34|67.44|68.3|66.68|65.53|65.51|66.23|66.56|66.59|67.02|66.45|65.66|64.8|65.39|66.9|67.02|66.68|67.36|67.58|68.03
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|24.5|22.17|22.28|23.03|25.7||23.69|24.1995|23.675|24.09|24.65|25.06|25.15|25.38|25.19|25.2899|22.38|21.93|21.6|21.24|21.4668|20.23|20.79|22.15|21.53|17.94|18.82|19.68|20.305|20|21.06|20.8|20.52|20.25|20.42|21.215|21.4999|22.47|23.12|22.645|21.47|22.34|21.77|20.635|20.385|19.95|19.05||19.1|18.45|18.91|18.045|18.39|19.12|19.49|18.555|18.34|17.33||16.96|16.73|16.97|17.1091|17.67|16.235|15.95|15.94|16.9399|16.95|16.37|16.61|17.15|17|16.79|16.88||17.155|17.71|17.8738|16.74|16.649|17.52|17.735|18.41|18.37|17.57|17.125|17.34|17.63|17.2799|16.63|17|16.76|18|13.75|13.85|14.005|13.9852|14.3466|14.565|14.31|14.015|14.63|14.14|14.17|14.575|14.87|14.99|15.065|15.37|15.0266|14.645|14.875|14.5881|14.59|15.18||15.6|15.615|15.99|15.82|15.755|15.79|15.44|15.575|15.29|15.67|15.7401|16.03|16.63|16.98|18.29|19.0175|18.97|18.13|18.255|18.38|18.08|18.89|14.065|13.725|13.56|13.6033|13.28|13.855||14.23|14.62|14.3848|14.56|15.19|15.095|14.8187|15.35|15.5775|16.52|16.71|17.11|17.06|16.285|16.28|16.21|16.22|16.37|16.4162|16.255|15.35|15.39|15.315|15.53||17.34|18.53|22.67|21.32|21.56|19.7999|18.245|17.23|17.37||17.785|17.97|17.29|17.34||17.8|17.94|18.695|18.875|18.66|18.56|18.07|16.7|15.93|15.62|16.7|16.99|16.705|14.7899|14.43|13.84|13.83|13.2|12.67|12.8471|13.06||12.955|13.17|12.88|12.1|11.42|12.01|11.07|10.275|10.47|10.775|11.4287|10.965|11.17|11.56|11.24|11.44|7.86|7.9399|7.26|7.23|7.4578|7.65|6.85|6.82|7.16|6.86|7.03|6.86|7|7.21|7.76|7.6|7.51|7.97|8.085|7.935|8.22|8.45|8.89|8.86|9.0313|9.36|9.2064|9.51
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|55.81|57.7|58.66|58.8|59.71||60.58|60.565|59.47|60.12|61.91|62.14|60.72|59.86|59.045|59.75|60.37|61.56|60.84|60.79|61.76|65.26|65.9575|66.86|66.1525|65.26|66.86|71.263|71.98|71.3975|70.385|70.66|69.9|69.48|69.33|67.93|68.41|69.565|70.18|69.99|67.43|67.15|66.92|64.74|64.595|65.11|64.71||64.573|63.3|63.87|64.23|63.41|61.7|62.39|63.06|62.4|61.39||62.17|62.2|62.25|63.2|64.43|62.975|62.69|63.07|63.71|64|64.3305|65.91|66.94|66.905|67.48|67.865||67.78|68.07|68.9031|69.2|69.53|69.83|71.26|70.095|69.2|69.37|70.195|70.09|70.135|70.79|70.32|69.5|67.94|68.085|67.21|67.18|66.62|65.4899|66.71|66.7|65.17|64.91|65|65.54|66.145|68.22|68.1513|69.06|69.41|70.68|70.34|70.17|71.55|71.04|70.45|72.37||73.575|74.245|74.04|73.56|73.9252|74.965|74.03|73.61|74.26|74.065|74.74|75.39|75.05|75.02|76.34|74.9|74.11|74.375|75.5|76.28|77.2905|75.785|75.515|74.62|74.72|70.01|69.16|69.455||70.64|71.55|70.045|67.34|68.62|66.4|64.71|64.19|62.81|62.175|62.575|61.92|62.265|62.73|63.025|63.04|63.2|63.81|63.99|63.23|61.68|62.46|62.05|62.63||63.294|62.01|61.32|61.82|62.65|62.2399|61.94|63.675|64.28||67.02|63.336|62.93|62.82||62.61|61.99|62.32|61.97|61.3|61.49|61.75|60.26|58.905|58.53|57.61|57.28|58.14|57.65|57.51|56.58|55.465|56.55|55.57|56.73|57.88||58.29|58.51|59.24|58.74|58.765|59.62|58.19|56.46|56.87|52.4|52.78|52.5|52.54|53.5|52.83|51.45|53.44|53.85|54.43|55.12|55.9|55.58|55.81|56.325|57.055|57.265|58.05|58.59|59.05|59.74|60.595|60.815|60.44|60.315|60.66|60.36|60.49|61.12|61.605|61.78|62.4|62.07|62.64|62.14
01139|16078|/equities/franklin-electric|R2000GROWTH|95.7899|97.82|98.3961|99.535|103.65||104.015|103.62|103.71|102.45|104.23|103.67|101.275|101.105|100.26|100.24|100.72|100.77|99.74|99.2|98.775|98.88|98.4|99.52|97.96|97.54|100.45|106.165|108.39|106.57|106.785|106.65|105.4|102.5|101.56|104.51|104.23|106.045|106.33|104.84|102.7|99.82|99.15|96.08|95.02|96.16|95.49||96.12|95.56|96.65|97.81|96.71|96.67|97.38|98.785|97.68|98.19||97.84|97.14|97.005|97.69|99.08|95.925|96.05|97.18|98.848|99.45|98.82|100.39|99.68|97.76|97.065|99.11||98.13|98.94|99.845|99.75|100.5474|100.73|102.22|102.285|102.65|103.57|102.61|102.49|101.45|101.24|100.2|100.05|99.07|98.97|102.1|103.85|103.18|103.07|104.285|104.195|102.75|101.69|102.165|101.5|101.32|101.64|101.015|101.73|102.1425|103.99|103.82|103.635|104.7472|104.7899|104.675|107.17||107.89|107.14|105.825|106.84|105.77|106.08|103.51|102.76|102.545|101.86|101.63|102.35|101.63|102.02|103.9|103.615|103.43|104.64|105.3|105.12|104.45|101.31|101.555|100.5|100.505|98.43|100.06|99.5||101|100.317|98.24|98.71|100.96|99.52|97.795|97.445|96.56|95.56|96.97|96.595|96.935|97.53|96.85|97.05|96.73|97.85|97.56|97|94.78|94.19|93.98|94.26||93.98|93.12|93.12|92.62|93.48|93.45|93.93|95.14|96.77||97.971|97.63|97.99|97.77||97.42|96.45|97.49|96.45|95.94|97.25|97.42|94.29|92.66|92.7|92.82|92.245|92.04|91.32|91.655|90.79|89.25|88.85|88.9|89.475|89.98||90.03|89.39|89.93|89.905|90.21|91.33|90.42|87.8399|87.57|87.495|87.84|87.98|87.56|88.74|87.165|86.4|87|85.47|85.475|85.7|85.75|85.93|85.6|86.16|86.75|88.2|89.73|88.2|88.69|90.26|90.5|91.313|90.31|89.82|89.835|90.31|90.42|90.3|91.05|91.13|90.5|90.405|90.88|91.13
01140|1156199|/equities/cerence-inc|R2000GROWTH|3.05|3.05|3.095|3.185|3.4||3.52|3.53|3.45|3.465|3.68|3.635|3.605|3.6|3.585|3.185|2.9|2.77|2.57|2.605|2.53|2.8395|3.35|2.575|2.53|2.52|2.8118|3.19|3.36|3.31|3.365|3.315|3.28|3.27|3.26|3.2|3.025|3.275|3.2469|3.23|3.2166|3.34|3.2|3.01|3.019|3.1|3.14||3.28|3.14|2.91|2.91|2.8532|3.02|3.05|3.42|3.24|3.13||3|2.99|3.08|3.24|3.39|3.2791|3.38|3.4|3.185|3.33|3.36|3.73|3.6|4.03|4.13|3.89||3.535|4.16|4.29|3.98|4.07|4.77|5.01|5.16|5.84|5.4|6.27|8.2|9.659|10.14|10.36|10.21|9.75|9.59|9.55|10.12|9.71|9.9699|10.06|10.09|10.42|10.59|10.77|11.37|11.96|13.31|13.585|14.025|13.95|14.46|14.46|14.4148|15.1|14.825|15.12|15.8||15.87|15.5|14.59|14.73|15.065|15.34|15.02|14.83|14.995|14.88|15.15|15.525|15.31|14.83|14.55|14.28|14.2|14.65|15.01|15.14|15.27|14.81|15.1|14.74|14.64|15.035|15.3063|15.6||16|16.07|15.93|16.04|16.8319|17.02|16.05|18.3|21.665|20.35|20.49|20.64|20.765|21.0376|21.1|21.22|21.11|21|20.85|20.71|19.47|19.18|18.7|18.815||19.6694|19.41|19.51|19.81|20.41|19.325|18.91|19.12|19.48||20.315|20.32|20.28|20.07||19.63|18.55|18.46|18.38|17.8|17.86|17.87|16.8|16.49|17.2|17.28|16.99|17.35|17.66|18.145|17.66|18.34|19.06|17.78|17.7999|17.34||17.04|18.1983|18.35|17.92|18.22|18.8|18.6|16.63|16.59|16.65|16.85|16.76|16.774|16.65|15.81|15.2721|15.53|15.38|15.46|15.9813|16.62|16.87|16.87|16.88|17.175|17.46|17.64|17.78|18.1|18.11|18.17|18.315|18.2454|18.66|19.01|19.23|19.69|20.45|20.665|20.72|20.78|20.76|20.89|21.437
01141|942650|/equities/nevro-corp|R2000GROWTH|5.23|5.35|5.355|5.55|6.125||6.49|6.34|5.845|6.14|6.03|5.98|5.6|5.57|5.8898|6.14|6.0278|6.1778|5.52|5.79|6.13|6.16|5.8212|5.4955|8.795|8.69|9.21|10.075|10.34|9.87|9.8|10.14|10.29|9.97|9.92|9.575|9.575|10.28|10.37|10.21|9.6|9.4|9.27|8.2591|8.2378|8.82|8.65||8.43|8.67|8.67|8.5|8.58|8.545|8.35|8.9999|9.06|8.76||9|9.01|9.345|9.46|9.78|9.48|9.59|9.55|9.56|9.52|9.41|9.78|9.4299|9.365|9.45|9.56||9.52|9.71|9.99|10.51|11.445|11.65|11.18|10.99|10.78|10.595|10.74|10.62|11.69|11.67|11.41|11.79|11.22|11.11|11.348|11.7|11.75|12.36|13.3|12.85|12.31|12.56|12.38|12.65|12.88|13.06|13.36|13.34|13.42|13.84|13.29|13.56|13.32|13.47|13.21|14.43||14.7|14.54|13.91|13.82|13.81|14.4|14.44|14.14|14.24|14.1|14.29|14.87|14.89|15.245|15.98|15.39|14.82|14.38|14.75|14.61|15.25|15.27|15.9|16.12|16.79|17.44|17.2877|17.53||17.34|17.625|17.06|17.06|17.75|17.4|17.35|17.69|17.73|16.53|17.2|17.275|17.41|17.49|17.97|18.48|19.02|19.11|19.47|19.36|18.62|18.625|18.53|19.21||18.94|20.41|21|21.66|20.569|19.72|19.54|20.44|21.735||22.15|22.525|22.44|22.02||21.71|21.28|21.78|22.47|22.01|22.64|22.6|20.65|20.62|21.1456|20.28|19.6|19.24|18.96|19.48|19.6|18.1|17.53|16.71|16.86|16.65||16.65|16.55|17.04|17.29|17.19|17.64|17.17|15.76|15.69|16.375|16.5794|17.06|16.54|16.26|16.1|14.62|14.72|14.88|15.3|15.63|15.57|16.17|16.36|16.53|17.07|17.33|17.39|17.26|17|17.35|18.67|19.21|18.42|18.535|18.27|19|19.33|19.34|19.89|20.06|19.27|19.445|19.25|19.7
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|509.48|517.565|515.615|512.11|522.39||520.52|518.18|522.565|518.59|519.75|517.45|511.4|512.79|518.7695|520.16|514.83|507.45|503.88|508.055|513.37|517.37|517.96|513.89|516.07|514.95|521.54|519.05|514.185|512.44|512.385|517.65|505.41|505.265|520|519.405|512.38|500.395|498.42|503.19|486.15|478.27|473.25|463.15|459.33|461.75|456||459.92|463.52|471.41|478.89|476.36|479.71|485.675|489.89|485.5399|483.275||483.8|484.11|476.5|481.37|488.62|451.36|447.4|448.925|445.385|445.94|445.91|451.6|439.28|435.5|446.39|446.88||449.365|444.36|443.55|445.31|447.91|445.7892|442.79|439.57|437.055|440.86|435.92|418.38|417.56|414.45|403.62|398.335|404.05|415.51|422.53|426.47|426.01|424.08|421.61|421.77|421.965|419.445|423.4299|425.56|421.89|421.13|413.28|415.04|417.38|418.37|423.005|418.44|422.47|422.02|430.83|429.59||423|419.2699|418.5359|418.245|413.76|414.5|414.63|415.99|422.85|422.19|418.57|415.02|410.65|417.775|424|418.49|411.72|416.135|426.0118|421.86|418.43|416.61|415.79|416.85|414.15|407.87|404.76|403.045||399.56|395.75|393.2|401.55|395.95|404.935|402.78|369.55|363.21|363|359.91|360.32|356.89|358.955|357.93|365.52|362.91|361.2788|367.37|366.93|372.78|378.2|384.25|384.09||379.92|379.12|378.78|381.57|381.56|377.8|377.94|364.5|359.11||357.995|357.46|356.43|360.6||361.73|361.78|362.205|362.75|361.65|359.86|362|366.71|362.15|356.42|359.37|363.05|368.25|368.3|375.49|373.15|370.11|365.87|368.93|370.44|372.15||369.78|369.59|367.455|366.305|371.24|376.055|375.44|372.63|371.09|366.77|373.02|374.93|380|379.735|382.04|368.095|365.56|366.05|366.24|363.8|360.06|360.2|361.5736|367.84|372.63|370.73|370.67|368.38|361.94|365.125|365.3|369.305|365.58|359.09|354.635|350.01|348.86|348.33|345.35|345.67|347.85|346.15|346.59|343.145
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|105.85|105.43|105.2|105.425|107.63||108.04|107.99|107.2|107.6785|108.62|107.365|106.185|106.69|106.22|105.87|105.9399|106.25|103.97|103.79|103.22|104.07|104.87|104.705|104.36|105.39|105.53|104.025|105.03|105.635|103.29|103.235|106.25|107.41|108.07|108.59|107.37|107.43|107.78|107.19|106.07|103.209|104.78|102|101.04|100.16|98.37||98.465|97.1|100.0599|100.97|99.87|99.74|100.51|100.505|98.525|99.69||100.295|98.93|96.8683|97.37|97.885|96.09|96.47|96.42|99.04|99.995|99.26|101.99|100.74|99.53|99.03|99.99||99.75|99.61|99.075|100.42|100.28|98.68|98.35|98.6351|98.45|98.28|97.72|96.85|96.04|95.37|94.2999|93|91.72|90.895|91.31|91.735|93.35|94.93|96.3|96.0198|94.87|93.62|93.035|94.95|96.17|95.87|97.34|97.72|96.965|96.93|96.01|94.955|95.66|95.525|97.2|99.1||100.29|98.885|96.8|98.16|99.06|99.39|98.22|97.39|97.04|96.1|95.4126|94.87|94.2399|93.85|95.71|94.22|93.15|92.865|92.48|91.135|91.365|91.42|92.165|93.11|92.98|91.46|91.35|92.46||92.11|92.85|92|89.28|89.6625|89.365|87.9|88.06|87.62|86.48|87.49|86.67|86.76|86.77|86.44|86|85.72|86.31|86.46|85.89|84.74|84.31|84.36|85.48||85.69|84.225|83.82|83.95|83.3|81.305|82.59|84.69|86.1||86.38|86.46|86.07|86.37||86.75|86.89|87.76|88.2421|88|87.84|89.85|89.1|86.68|84.58|84.87|84.94|84.99|85.12|85.02|84.24|81.27|80.7347|80.22|80.94|80.1||80.78|80.42|81.1|81.64|82|83.76|82.91|79.005|78.97|79.06|79.09|79.98|79.8|79.38|78.83|75.48|75.55|75.17|74.135|76.1|77.1|76.605|76.82|77.08|78.71|79.54|80.085|78.95|77.83|77.91|78.52|78.81|78.05|77.3|76.82|75.58|75.29|76.32|78.785|78.66|78.92|78.31|79.02|79.76
01144|1088200|/equities/sonos-inc|R2000GROWTH|11.59|12|12.15|12.05|12.2||12.37|12.3|12.22|12.21|11.85|11.6|11.42|11.65|11.59|11.77|11.7499|11.765|11.88|11.955|11.92|12.198|11.96|12.78|12.535|12.23|12.89|13.48|13.65|13.91|13.82|13.82|13.95|14.16|14.25|14.16|14.11|14.66|14.6|14.69|14.815|15.14|15.09|14.53|14.67|14.825|14.73||14.56|14.48|14.76|14.93|14.63|14.77|15.02|15.18|14.85|14.8624||15.475|15.23|15.56|15.97|16.3|15.62|15.63|15.78|16.24|16.08|15.93|16.04|15.92|16.22|16.335|16.24||16.25|16.24|16.45|16.62|16.96|17.16|17.21|17.63|17.65|17.315|17.34|17.345|16.99|18.015|17.93|17.33|17.055|17.21|17.38|17.395|17.375|17.19|17.84|17.755|17.21|17.08|17.08|17.09|17.06|17.63|17.68|17.985|18.02|18.235|18.48|18.685|19.325|19.09|18.88|19.12||19.35|19.235|19.45|19.34|19.76|19.51|18.9725|18.6869|18.8198|18.85|19.12|19.025|19|19.27|19.455|19.145|19.09|19.045|19.47|19.33|19.17|19.215|19.145|18.8|18.63|18.675|18.61|18.645||19.05|19.29|18.94|18.525|18.63|18.545|19.62|19.45|16.5|15.989|16.075|15.89|16.23|16.41|16.6|16.53|16.59|16.88|16.945|16.81|16.39|15.81|15.48|16.23||16.84|16.7546|16.9|16.641|16.905|16.105|15.945|16.35|17.02||17.44|17.5595|17.645|17.565||17.41|17.43|17.49|17.18|17.1341|17.41|17.485|17.055|16.755|16.18|16.27|16.065|16.245|15.885|15.925|15.72|15.34|15.34|14.98|14.85|14.58||14.54|14.27|14.41|13.74|13.475|11.69|11.42|10.77|10.7|10.83|10.885|10.84|11.45|11.4|11.13|10.81|10.83|10.42|10.1|10.27|10.8|11.22|11.18|11.395|11.5|11.59|11.83|11.385|11.45|11.82|12.25|12.42|12.32|12.55|12.68|12.84|12.8468|12.93|12.975|12.7|12.72|12.75|12.86|13.02
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|2.44|2.45|2.53|2.51|2.56||2.69|2.67|2.69|2.91|2.96|2.88|2.81|2.8|2.63|2.68|2.59|2.75|2.62|2.65|2.5|2.47|2.49|2.62|2.62|2.65|2.84|2.96|3.01|3.17|3.26|3.33|3.32|3.24|3.19|3|3.085|3.2081|3.202|3.26|3.065|3|2.78|2.58|2.56|2.49|2.39||2.26|2.35|2.43|2.44|2.45|2.56|2.72|2.825|2.6638|2.62||2.69|2.75|2.87|2.82|3.06|2.89|2.86|3|3.17|3.15|3.2|3.42|3.21|3.1|3.01|3.14||3.185|3.37|3.3801|3.33|3.3399|3.77|3.89|4.03|4.06|3.88|3.91|3.965|3.97|4.08|4.055|4.06|3.71|3.6201|3.34|3.48|3.37|3.3|3.46|3.56|3.5076|3.56|3.65|3.93|3.95|4.45|4.48|4.64|4.525|4.515|4.34|4.26|4.5|4.48|4.5336|5.39||6.8805|7.77|7.165|6.625|6.51|6|5.9|5.83|5.995|5.88|6.33|6.34|6.05|6.32|6.59|6.23|6.19|6.49|6.12|6.26|6.21|6.2|6.27|6|5.58|5.36|5.46|5.55||5.65|5.44|5.11|5.15|5.6306|5.435|5.27|4.88|4.83|4.21|4.4|4.47|4.36|4.745|5.02|5.07|5.11|3.865|3.68|3.3|3.13|3.27|3.28|3.4||3.68|3.57|3.28|3.24|3.08|3.09|3.09|3.17|3.32||3.21|3.4301|3.23|3.12||3.23|2.95|3.06|3.08|3.05|3.185|3.22|2.9|2.73|3.04|3.355|3.17|3.1699|2.9299|2.975|2.63|2.63|2.745|2.7|2.76|2.68||2.47|2.435|2.7|2.59|2.02|2.29|1.93|1.82|1.84|1.945|2.025|2.14|2.36|2.37|2.26|1.55|1.46|1.4801|1.48|1.48|1.45|1.62|1.7|1.73|1.64|1.65|1.72|1.74|1.765|1.8411|1.88|1.9|1.77|1.8|1.81|1.655|1.69|1.84|1.92|1.97|2.075|2.16|2.05|2.02
01146|1166732|/equities/fubotv-inc|R2000GROWTH|21|21.1188|20.76|21.24|20.52||20.8548|21.24|21.36|23.28|25.08|25.8|25.32|25.32|24.12|26.16|19.56|15.84|16.2|15.36|15|15.48|15.48|16.44|18.12|16.2|16.32|17.88|18.48|17.52|18.1188|18|17.88|17.46|17.88|17.52|18.24|18.84|18.96|17.64|16.2|16.32|15.36|14.88|15.24|15.36|15.6||16.2|15.84|15.84|15.12|15|14.52|13.8|14.04|14.04|14.16||14.52|14.64|14.52|14.76|16.08|15.12|14.4012|15|15.24|15.36|15.24|15.6|15.24|15.12|14.88|15.36||15.36|15.12|16.32|15.72|16.14|16.08|17.2764|18|19.44|17.4|15.96|15.96|15.48|16.8|17.52|20.28|18.6|18.12|17.64|17.52|17.16|16.56|17.28|17.4|16.56|17.04|17.76|17.76|16.8|17.64|17.88|18.5964|18.84|19.98|19.2|18.84|20.04|18.96|18.6|19.08||19.68|18.72|18.9564|18.84|18.84|19.9164|19.44|18.48|18.84|18.96|19.68|20.28|19.56|20.832|21.48|21.48|21.552|22.08|23.64|29.22|26.04|25.2|24.12|22.92|22.62|23.28|23.88|24.72||26.04|27.6|25.62|24.78|26.4|25.08|24.6|24.48|30.72|30.06|30.84|31.08|32.34|32.52|32.76|33.6|33.96|35.46|34.5|34.5|31.56|31.788|31.152|32.64||35.16|35.028|35.88|37.5|38.04|36.6|36.24|36.96|38.64||40.32|40.2048|41.1|39.66||40.08|39.6|42|42.6|42|43.68|45.78|41.4|39.84|39.84|39.72|39.132|41.64|41.16|43.08|40.68|38.76|40.56|38.64|38.04|37.14||38.7|38.88|41.01|38.28|35.64|38.22|35.52|31.56|31.44|34.32|36.24|37.2|37.08|38.16|32.88|29.4|30|27.96|29.76|29.4|30.48|31.8|29.28|29.0076|31.56|32.3844|32.64|30.48|29.28|30.66|31.1928|31.2|28.9188|29.7|30.2388|30.36|30.96|32.5596|32.4|31.44|30.72|29.9844|28.56|30.96
01147|1010718|/equities/appian-corp|R2000GROWTH|30.7016|31.81|31.63|31.89|32.6||33.08|32.83|31.91|31.99|32.04|31.78|31.79|31.58|31.76|31.678|31.04|31.31|30.65|30.05|28.75|28.6|28.53|28.34|28.89|29.39|29.995|35.85|37.32|38.48|38.395|38.18|38.7|36.75|35.9|35.36|36.07|36.31|36.19|35.5|34.93|33.9|34.37|33.9|32.09|31.8899|31.25||31.5|31.4687|31.04|31.125|30.75|29.795|29.02|28.46|28.04|27.895||27.51|27.89|28.48|29.3737|31.35|28.34|28.23|28.19|28.94|28.89|28.67|29.34|28.99|29.6|30.34|31.265||31.74|32.33|32.13|32.4|33.07|33.58|33.91|34.3|34.64|34|32.28|31.99|32.11|32.85|33.085|32.54|32.09|38.6|38.43|38.53|38.13|36.405|37.27|37.09|35.49|35.2|35.835|37.92|38.51|38.62|39.365|39.95|39.6|42.175|39.87|38.11|38.77|37.71|37.49|39.5||40.8|39.27|38.52|38.515|39.075|40.14|38.44|36.89|37.25|37.475|37.7|36.785|36.34|37.15|37.8|36.91|35.76|34.99|36.2|36.1984|35.85|34.85|34.1|33.5|32.98|33.93|35.53|36.69||38.25|38.5|33.44|32.59|34.55|33.65|32.8606|32.6|32.4|32.3|32.96|33.404|33.85|34.99|35.255|34.5|34.43|34.85|34.59|34.19|32.46|33|32.65|33.36||34.94|35.8365|34.44|34.98|35.05|34.16|34.91|34.74|37.13||38.9772|39.57|40|39.81||40.53|40.15|39.895|40.4|38.81|38.77|39.09|36.89|36.61|37.27|36.7|37.88|39|38.6|38.44|37.83|37.24|37.29|35.9699|36.25|36.285||37.86|37.61|38.83|37.05|38.5424|40.67|38.67|36.1|36.37|38.5|38.27|40.44|39.81|40.5|42.99|39.59|40.29|40.535|40.58|40.95|41.35|42.59|41.62|42.86|43.64|43.555|44.28|43.17|41.79|42.7|44.26|44.445|43.1|42.4994|43.095|43.78|44.44|45.915|46.56|45.19|43.63|43.36|43.59|43.62
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|44|44.7|45.01|46.515|45.95||48.66|47.63|48.36|48.56|48.85|47.27|46.075|46.96|43.56|44.1|43.585|44.06|42.52|41.43|39.37|38.7999|35.235|35.19|35.57|36.23|33.82|37.73|37.95|38.1396|36.53|36.76|34.97|33.84|34.8|34.19|34.48|35.52|35.79|34.81|33.34|32.86|30.9974|28.745|29.13|29.935|28.93||29.125|28.97|30.25|30.19|30.48|29.78|28.42|27.99|28.165|27.88||27.97|27.2|27.22|27.62|30.77|28.62|28.305|29.38|29.67|29.8444|28.79|30.96|30.63|30.3|29.09|29||29.08|29.675|31.15|30.35|30.7|33.2499|34.75|31.97|35.495|31.29|26.59|25.04|25.13|25.725|22.795|24.48|24.45|24.68|24.5|24.65|24.1797|23.44|24.01|23.56|22.66|22.93|23.2|22.71|22.49|23.64|24.585|25.16|25.63|26.52|26.67|26.11|27.76|26.81|27.5|28.24||28.97|27.86|28.34|26.12|26.19|26.85|26.8299|27.08|27.7|28.03|28.93|29.95|29.26|29.765|30.77|29.32|29.35|29.54|29.555|27.53|30.12|28.86|27.47|24.15|23.59|24.2|24.37|25.6799||29.57|35.74|34.06|32.21|33.25|30.88|30.09|29.2|29.13|27.44|27.56|27.81|29.51|28.62|28.92|29.54|29.3|30.15|29.82|29.7|27.9|27.49|27.55|28.005||29.97|29.06|28.97|29.005|29.18|28.88|29.71|30.185|31.77||31.155|31.09|31.32|31.9||32.282|33|32.8025|33.17|32.31|35.285|36.66|32.9|29.45|30.1536|29.29|28.61|29.8|29|29.99|29.39|27.45|28.6783|27.06|27.18|27.15||27.435|26.88|27.02|26.19|25.98|27.21|25.64|23.035|22.99|23.6|24.03|24.23|26.12|29.86|23.2|20.48|21.42|21.8212|21.57|21.59|22.5|23.66|23.28|24.305|25.95|27.64|27.98|26.785|26.0471|26.82|27.05|26.58|26.32|25.87|26.34|26.95|27.41|28.4|28.91|28.16|28.295|28.05|27.61|27.64
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|112.86|115.25|115.65|115.5|121.44||125.23|127.37|125.54|126.98|130.695|123.78|119.99|119.56|118.75|119.03|116.5|116.52|112.92|111.37|114.18|119.21|120.04|125.65|125.54|121.73|132.51|162.28|166.9|161.08|163.4|166.128|164.25|169.935|169.45|166.49|164.53|167.7024|171.68|169.58|162.09|157.845|152.42|141.41|139.09|144.08|145.2496||145.5|143.04|145.47|149.43|143.56|143.435|149.64|150.4|143.01|145.37||143.24|143.33|144.36|146.3686|151.055|144.805|147|146.38|149.385|149.41|149.59|159.03|158.4|155.33|153.83|155.29||153.06|156.36|161.03|158.23|156.24|155.67|156.15|162.525|161.3|157.29|156.5|157.145|160.435|164.74|161.18|159.4|146.5|149.25|147.8|152.36|153.28|154|154.42|154.37|151.845|150.005|152.88|149.16|150.64|155.5927|156.98|158.66|159.2|164.22|158.56|156.905|160.985|158.81|159.21|165.135||168.61|167.1|164.12|162.26|160.565|157.78|151.09|152.07|145.8679|145.3|146.93|147.935|144.57|148.2847|148.945|144.66|144.405|144.85|148.715|148.43|153.49|157.27|131.875|129.89|128.73|127.535|126.585|131.95||133.5|132.88|127.155|123.66|129.38|122.9|118.915|119.99|118.33|118.67|122.29|121.84|122.42|123.5|119.62|120.075|121.67|131.11|131.91|129.951|130.68|132.165|127.0745|132.3||138.65|132.87|130.155|131.59|133.99|134.9764|138.8|133.645|138.44||139.4293|142.2|140.55|138.95||137.28|136.66|135.4|133.21|133.96|133.51|137.75|126.47|125.925|127.44|126.16|125.8|129.31|131.64|137.02|135.139|132.24|128.91|130.82|133.99|135.35||132.81|130.06|128.84|125.715|125.37|129.85|126.11|116.81|117.52|120.17|119.15|119|123.7|128.45|122.61|117.57|123.83|123.38|142.54|149.69|150|153.475|151.6251|154.53|160|163.5199|167.945|163.25|161.97|165.09|164.68|159.43|155.33|151.655|153.82|161.14|166.29|170.66|173.65|170.5|168.44|169.96|171.855|167.67
01151|1153169|/equities/progyny-inc|R2000GROWTH|23.935|23.94|24.11|24.21|24.22||23.53|22.29|21.825|21.75|22.05|21.902|21.69|21.68|21.53|21.33|21.04|21.26|21.445|21.6364|22.25|21.96|21.025|22.11|26.04|25.9|27.15|28.36|28.99|29.65|29.455|29.29|29.1|28.43|28.29|27.92|28.32|29.78|30.4175|30.21|29.71|28.98|28.25|28.23|28.31|28.91|28.545||28.53|28.53|29.14|28.775|28.76|27.59|26.85|26.72|25.88|25.805||27|26.9|27.32|27.6505|28.89|28.2846|27.85|28.06|28.04|27.57|27.81|28.06|26.98|26.72|26.45|27.14||27.305|27.8932|27.51|28.31|28.2087|28.09|27.81|28.005|28.27|28.18|27.91|32.57|32.99|33.84|32.605|32.62|32.8|32.715|32.92|32.819|32.7|32.65|32.61|33.295|33.36|32.76|33.5|33.7575|33.85|34.4|34.915|35.385|35.19|36.36|35.96|35.5587|36.51|35.98|36.765|37.9237||38.98|38.18|37.52|37.93|37.53|37.755|37.1|36.67|36.49|35.97|36.69|37.1|36.56|36.2|35.98|35.09|34.8|35.49|36.2|36.99|37.2|36.45|40.89|40.59|38.95|40.33|40.355|40.78||42.08|41.54|40.965|41.22|41.68|40.94|41.81|40.72|40.19|38.96|39.37|38.8|39.16|38.74|38.5799|38.25|38.9|38.35|38.62|38.41|38.43|38.42|38.28|38.97||39|38.27|38.135|38.445|38.225|36.53|36.53|37.455|38||38.14|38.1|38|38.51||38.46|37.855|37.6|37|35.32|36.14|37.7|36.18|36.24|36.42|36.96|36.65|36.84|35.36|35.2|34.97|34.66|34.55|34.36|34.36|34.74||34.14|33.055|33.2|32.22|32.6|32.95|32.3433|30.64|30.44|30.37|33.595|32.34|32.24|32.4|31.0599|31|31.49|31.18|30.51|31.53|31.625|32.265|31.93|32.04|32.52|32.64|33.38|33.375|33.37|33.92|35.11|35.17|33.88|33.99|33.36|33.495|33.84|34.2|34.98|35.11|35.06|34.34|33.5127|33.55
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|1.27|1.27|1.25|1.27|1.33||1.34|1.5|1.5|1.1|0.805|0.801|0.801|0.85|0.85|0.761|0.81|0.8|0.75|0.71|0.75|0.701|0.7|0.68|0.7|0.7|0.7|0.7|0.55|0.541|0.7|0.65|0.533|0.52|0.51|0.506|0.502|0.52|0.5|0.43|0.42|0.435|0.4155|0.415|0.42|0.43|0.43||0.415|0.43|0.4|0.4|0.4|0.44|0.44|0.44|0.6|0.5155||0.57|0.6|0.64||0.65|0.6|0.53|0.52|0.52|0.52|0.52|0.52|0.54|0.54|0.6|1.01||0.65|0.59|0.521|0.52|0.68|0.54|0.5|0.5|0.5|0.4|0.4|0.4|0.39|0.44|0.43|0.43|0.42|0.42|0.42|0.42|0.41|0.36|0.46|0.41|0.4|0.41|0.41|0.41|0.4|0.39|0.39|0.37|0.38|0.35|0.34|0.33|0.36|0.35|0.34|0.33||0.33|0.39|0.33|0.33|0.36|0.33|0.37|0.33|0.33|0.37|0.36|0.33|0.34|0.34|0.38|0.34|0.38|0.36|0.36|0.36|0.36|0.36|0.389|0.375|0.37|0.38|0.39|0.4||0.35|0.349|0.33|0.35|0.34|0.305|0.3|0.31|0.3|0.32|0.33|0.33|0.32|0.4|0.35|0.35|0.32|0.31|0.38|0.4|0.38|0.315|0.3|0.34||0.38|0.38|0.38|0.4|0.33|0.35|0.36|0.3688|0.35||0.35|0.35|0.3|0.31||0.3|0.3|0.3|0.3|0.3|0.3|0.32|0.3|0.28|0.28|0.25|0.25|0.25|0.23|0.22|0.24|0.25|0.26|0.29|0.3|0.3||0.3|0.32|0.35|0.38|0.38|0.39|0.39|0.4|0.4|0.4|0.4|0.39|0.4|0.3|0.29|0.2875|0.29|0.29|0.29|0.29|0.24|0.24|0.24|0.23|0.24|0.23|0.21|0.1501|0.16|0.16|0.16|0.16|0.19|0.15|0.15|0.17|0.13|0.24|0.21|0.15|0.24|0.19|0.19|0.2
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|198.48|198.46|197.79|199.995|205.115||206.46|207.675|205.85|208.07|212.62|210.79|205.8031|205.07|199.93|202.5|203.09|202.72|199.57|197.67|197|197.69|197.685|199.45|198.92|197.89|201.3234|219.19|223.15|218.225|217.02|216.32|212.18|210.475|210.45|207.395|208.24|212.19|211.72|212.13|203.05|195.74|192.94|186.98|188.665|191.94|191||193.31|192.7502|195.58|195.51|193.36|192.15|191.78|192.05|188.65|190.12||188.53|187|188.83|190.52|195.15|187.65|188.175|188.99|189.73|190.44|186.85|194.155|193.62|193|193.82|198.4535||196.57|199.92|201.08|201.09|201.66|197.63|199.995|199.86|196.47|198.67|198.1|196.68|194.3299|194.43|190.49|187.98|184.885|183.91|184.16|185.049|181.01|185.995|187.67|186.819|185.18|185.82|187.17|189.91|189.07|193.08|192.07|192.86|196.15|198.67|198.555|196.975|197.94|196.92|194.474|198.775||198.33|198.08|197.135|197.96|201.76|201.285|197.36|195.03|194.37|189.64|187.59|186.38|185.585|184.31|188.84|186.105|185.275|186.03|190.57|194.2799|191.99|191.46|189.985|188.88|189.315|188.94|187.3877|187.855||190.62|189.27|186.93|184|189.4796|188.485|184.74|183.52|184.68|181.26|184.22|182.05|182.805|182.23|179.4|179.935|182.9601|177.82|178.96|178.17|175.3299|172.89|168.11|168.92||170.5|168.87|167|165.985|167.46|167.3|167.94|169.5|172.8||174.27|174.7|176.435|175.3||174.46|173.67|175.49|175.68|175.02|174.998|175.2|170.81|168.535|167.15|165.92|164.534|167.555|168.08|168.6|165.99|160.37|159.8175|163.4112|164.68|163.71||162.76|162.62|163.8599|164.03|164.425|167.94|167.53|162.36|162.47|160|159.76|158.87|158.29|159.39|158|155.405|153.61|152.99|157.36|158.33|154.68|155.66|155.32|157.055|160.8|163.32|164.82|162.43|162.51|163.61|161.27|160.62|158.74|157.85|157.6216|154.88|155.24|155.22|158.78|159.53|158.23|155.91|156.905|157.03
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|224.96|232.235|235.99|237.535|245.64||248.225|243.85|241.83|243.495|245.948|242.06|235.04|235.62|230.37|231.5|235.21|236.27|228.86|230.665|231.22|235.38|234.79|238.22|235.83|235.25|242.425|273.58|277.13|258.68|257.71|255.625|253.15|254.02|251.38|252.01|251.54|258.685|258.005|259.67|255.32|250.1471|244.48|228.56|226.305|230.58|225.69||229.19|230.65|230.02|230.64|226.33|225.86|228.64|234.8|231.05|233.34||236.36|235.76|231.37|234.76|243.875|231.77|232.21|236.32|237.42|238|241.77|243.855|237.12|233.99|230.23|234.75||231.61|235.02|240.6|240.51|242|244.7|245.145|245.09|244.69|235.68|226.825|226.63|222.29|223.7662|221.7|215.16|213.45|215.605|216.27|222.51|226.47|218.47|225.5|223.035|218.81|215.46|216.23|218.25|217.87|220.14|220.19|220.73|226.36|230.8|227.555|224.61|229.06|227.475|230.97|235.78||236.605|234.34|226.9|225.76|225.49|226.92|218.96|210.335|211.27|210.65|210.28|214.34|211.61|210.61|217.47|210.69|209.09|208.435|211.2307|211.05|212.09|211.875|215.855|215.86|216.55|211.99|210.995|214.1||220.665|223.5|222.2|221.43|225.96|217.315|215|211.88|211.665|213.57|215.81|214.82|219.1|221.85|220.07|215.35|211.8|210|211.14|209.325|206.79|205.11|203.74|205.335||212.24|209.57|210.65|209.06|209.1|209.9799|209.85|220.01|225.63||226.6|228.04|226.72|225.67||228.56|227.59|227.8299|227.445|234.72|237.39|238.28|222.78|217.15|218.68|218.32|215.88|223.75|222.14|222.72|218.01|212.39|215.29|211.94|209.69|210.09||207.54|210.03|212.32|211.495|221.355|225.96|221.315|204.41|202.95|204.78|204.355|203.93|208.15|213.83|201.79|196.88|193.73|190.15|190.3476|192.885|185.705|194.695|205|208.56|213.68|215.185|222.08|219|216.355|217.63|223.08|222.84|218.82|214.845|214.85|217.0999|218.86|232.895|232.3|230.45|228.35|225.25|227.4675|231.46
01155|1096077|/equities/arvinas-holding|R2000GROWTH|25.7329|25.17|25.5899|25.82|26.839||26.4475|27|26.11|26.87|27.12|26.23|25.22|26.23|25.695|25.88|25.755|26.03|24.39|25.1|24.95|25.37|25.26|25.74|25.67|25.04|26.51|27.71|28.14|29.96|29.82|30.24|30.1|30.31|30.01|29.49|29.26|31.28|33.49|34.11|30.67|30.27|29.14|27.3938|26.91|25.8|25.12||25.15|26.04|26.805|26.74|26.1|26.58|24.985|25.59|26.23|25.35||25.23|25.6|27.055|26.84|28.05|27.1|27.09|27.71|28.37|30.12|29.24|33.762|33.62|34.34|35.34|36.1974||35.765|36.155|37.38|34.86|33.61|33.08|34.67|33.88|32.72|32.4108|32.42|33.23|34.095|34.77|33.45|33.965|33.145|33.205|32.175|32.62|32.72|32.13|33.83|35.58|35.865|34.81|34.46|33.9058|34.545|37|38.56|39.34|36.865|38.97|37.98|38.17|39.4|39.58|40.16|41.34||41.98|41.55|41.84|42.26|43.07|44.85|44.22|43.12|45.03|45.77|46.23|46.51|46.62|47.24|49.76|49.26|47.88|47.925|48.05|51.51|48.19|48.0718|49.4|48.83|47.63|49.6|50.0499|51.99||53.08|52.8119|49.9|49.87|52|52.05|49.69|49.5|49.08|47.22|46.63|46.82|43.16|39.67|39.805|38.7|39.5899|38|37.6|37.73|37.0928|36.48|37.65|38.42||39.75|38.67|39.51|40.855|41.2|41.49|41.79|42.08|42.8325||42.655|42.84|42.38|41.62||39.9|37.97|38.06|37.97|36.55|38|36.33|34.39|34.28|34.58|36.94|32.78|30.99|24.29|25.06|23.62|24.54|25.85|24.62|25.095|22.12||21.875|21.72|22.38|21.49|21.24|20.88|19.98|16.8|15.19|16.83|18.27|17.819|17.52|17.88|16.59|16.06|16.37|15.15|14.995|14.64|15.14|15.65|15.98|15.29|15.73|16.42|17.24|17.31|17.19|19.3|19.8|20.1|19.5796|19.1|19.01|19.12|19.19|19.62|20.15|20.72|21.3|21.7733|22.54|23.48
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|43.875|44.14|44.2|44.36|45.27||45.15|44.94|44.82|44.91|45.6|45.2|44.49|44.6|44.305|44.54|44.26|44.41|43.33|43.43|43.32|43.33|43.11|43.73|43.27|41.69|42.11|45.055|47.24|44.805|44.39|44.03|43.455|45.21|44.91|44.47|44.04|45.255|45.405|45.25|44.83|45.17|44.35|43.245|43.51|43.4|42.33||42.425|42.21|42.55|42.8|43.1|43.7075|44.34|44.59|43.8|44.615||44.04|43.915|44.02|43.38|44.7|44.08|44.31|45.35|45.55|44.63|45.28|45.91|44.61|44.57|43.46|43.8||42.94|42.18|41.9|42.27|41.99|41.875|42.605|42.78|42.81|42.54|41.69|41.64|40.87|41.14|40.745|40.98|40.64|40.37|40.89|41.23|41.2|40.13|40.78|40.69|40.06|39.31|39.21|39.42|39.23|39.5|39.24|39.935|39.91|41.29|41.18|41.155|41.91|41.94|42.01|42.71||42.47|41.89|41.08|41.6|41.7|41.85|41.035|41.28|42.09|41.96|42.18|42.48|41.74|42.05|42.99|42.56|42.93|43.4|43.32|43.2325|43.99|43.65|44.1|44.61|45.63|43.82|43.69|43.71||44.15|43.93|43.2|42.42|43.22|41.79|41.045|40.89|42.33|42.23|42.58|43.05|43.58|43.55|43.49|43.11|42.749|42.6|42.96|42.47|42.17|42.01|41.81|42.05||42.695|42.03|41.93|41.76|42.3|41.275|40.68|42.02|42.59||42.82|43.27|43.62|43.61||43.34|43.73|43.79|44.23|42.57|42.898|42.33|40.93|40.36|40.15|39.33|38.88|39.16|39.51|39.93|38.89|38.1|38.65|38.095|37.95|37.53||37.64|37.19|36.975|36.91|36.64|37.24|36.05|34.18|33.59|34.4994|35.69|34.49|34.85|35.13|33.87|32.75|32.86|32.37|32.61|33.295|33.7|33.99|33.44|33.62|33.76|33.62|33.77|32.635|32.21|32.88|32.83|32.65|32.24|31.71|31.81|31.65|31.94|31.93|32.33|31.78|31.28|31.3392|31.45|31.21
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|32.87|33.08|33.09|32.89|33.45||33.36|32.99|32.14|29.05|28.965|28.6|28.59|28.515|28.43|28.445|28.225|28.22|27.835|27.95|27.625|27.53|27.51|27.2|26.9|26.56|27.45|28.38|28.46|28.315|28.375|28.245|27.93|27.27|27.28|27.24|27.02|27.505|27.18|26.78|26.45|26.335|25.635|25.305|25.65|26.14|26.19||26.46|26.575|26.53|26.48|26.36|25.63|25.77|26.07|25.92|25.8||25.8|25.985|26.06|26.805|27.228|26.865|26.675|26.96|27.34|28.16|28.03|27.8|27.25|27.01|27.43|25.405||25.92|26.19|26.41|26.96|27.0876|27.26|27.23|27.2|26.94|26.72|26.355|26.4|26.34|26.605|26.805|26.53|26.615|26.879|26.77|27.09|27.28|27.39|27.53|27.51|27.34|26.77|26.665|26.6|26.405|27.2|27.23|27.54|27.61|27.995|27.99|27.73|28.21|28.4|28.35|28.56||28.67|28.59|28.5|28.5|28.525|28.54|28.93|29.23|29.57|29.76|30.08|30.18|30.3|29.65|30.17|29.75|30.02|27.74|28.56|26.59|25.86|25.45|25.495|25.61|25.57|25.49|25.39|25.85||26.485|26.63|26.73|27.195|27.675|27.64|27.395|27.305|26.72|26.41|26.64|26.3|26.51|26.88|26.68|26.56|26.87|26.915|26.9|26.9776|26.255|25.82|25.44|25.405||25.905|25.66|25.12|25.15|25.22|24.74|25.0267|25.67|26||25.965|25.98|25.88|25.93||26.19|26.15|26.49|26.35|26.155|25.83|25.21|24.92|24.75|24.41|24.765|24.46|24.59|26.8995|26.6614|26.65|26.25|26.42|25.86|26|26||26.25|26.13|26.29|25.99|26|26.32|26.33|25.59|25.715|25.699|25.495|25.58|25.24|25.41|25.13|24.95|25.235|24.465|24.3|24.25|24.09|24.3|24.27|24.74|25.43|25.39|25.775|25.675|25.39|25.85|25.87|25.71|25.3|25.6967|25.115|24.895|24.6|24.73|24.525|24.575|24.8|24.59|24.23|24.665
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|18.2729|19.1076|19.1722|19.1345|19.5061||19.5008|19.5008|19.3392|19.3284|19.5977|19.2126|18.6552|18.5421|18.0628|18.1005|18.0736|18.0521|17.8366|17.8474|17.7235|17.6212|17.8743|18.0951|17.8447|17.5566|19.8804|21.5391|21.8111|21.6549|21.5203|21.3441|21.6495|21.3126|20.9979|20.7609|20.7556|21.3803|21.2349|20.971|20.7609|20.3624|19.9531|19.3825|19.3607|19.7162|19.5546||19.6246|19.6246|19.2045|19.2746|18.9083|18.5206|18.736|18.8599|18.5852|18.5793||18.4667|18.4479|18.2298|18.219|18.4614|17.939|17.9228|18.1059|18.5637|18.7306|18.4452|18.639|18.6122|18.3213|18.0036|17.9928||17.9497|18.4237|18.526|18.4883|18.4075|18.4075|18.7979|18.8922|18.4721|18.3213|18.1113|17.9497|17.6912|17.6589|17.4273|17.1258|15.327|15.4455|15.3809|15.0739|14.8316|14.9581|15.2489|15.1978|14.7992|14.6377|14.4169|14.8207|14.8639|15.3432|15.2624|15.4994|15.6178|16.0918|16.2641|16.2856|16.0918|15.8979|15.8225|16.2048||16.3126|15.914|15.6663|15.7471|15.7902|15.844|15.7794|15.7094|15.4455|15.3863|15.3432|15.5909|15.4293|15.362|15.4024|15.6124|15.1978|15.1493|14.9393|14.7562|14.7562|15.1601|15.1978|15.3055|15.494|14.4115|14.5354|14.5569||14.8854|14.7508|14.4546|14.3684|14.6161|14.2715|14.1826|14.2445|14.2957|14.2122|14.3953|14.4761|14.433|14.4815|14.363|14.3953|14.2176|14.3684|14.5192|14.7292|14.4546|14.2257|14.293|14.2499||14.6431|14.4169|14.2984|14.4007|14.5838|14.7292|14.7023|12.8928|13.0059||12.8712|12.9709|13.2482|13.2375||13.1836|12.9897|13.2482|13.223|12.8551|13.4879|13.7572|13.4044|13.0005|12.8847|12.7635|12.7151|12.8336|12.812|12.882|12.6612|12.2735|12.5427|12.6074|12.6989|12.8605||12.7205|12.6289|12.7043|12.6881|12.5966|12.8012|12.5212|11.9611|12.015|12.2196|12.0742|11.8722|11.9746|12.9951|12.5266|12.3919|12.365|12.4727|12.3758|12.6693|12.6989|12.7474|12.8174|12.9628|13.0813|12.9763|13.0597|12.8874|12.602|12.8847|13.0974|13.2213|13.0328|13.0947|13.3398|13.4798|13.4125|13.6306|14.0507|13.9591|13.9483|14.0614|14.1799|14.1045
01161|15323|/equities/aci-worldwide|R2000GROWTH|48.35|49.275|49.22|49.75|50.52||50.52|49.86|49.3|49.57|50.07|49.52|48.42|48.435|47.97|47.97|47.51|47.69|47.5|47.16|46.78|46.71|46.67|46.57|46.315|44.06|45.44|48.8|43.69|43.95|43.81|43.59|43.17|42.75|43.2798|42.31|42.07|42.7|43.1|43.03|41.41|40.48|40.39|39.2|39.44|39.76|39.525||39.62|39.505|39.73|39.61|38.55|38.1|37.71|37.415|37.14|36.56||36.45|36.3|35.79|36.39|35.625|34.59|34.74|35.48|36.26|35.4|35.39|36.1|36.08|35.098|35.03|35.53||35.74|36.49|36.88|37.2999|37.85|37.59|37.01|37.47|36.93|36.51|36.27|36.46|35.93|36.27|35.86|36.04|35.63|35.18|36.37|33.5495|33.45|33.215|33.46|33.63|32.66|32.355|32.05|31.72|31.69|32.24|32.71|33.19|33.35|33.83|33.131|32.53|33.115|32.68|32.38|33.56||33.33|32.68|32.5|32.28|32.69|32.8|32.44|32.05|32.22|31.84|31.82|32.478|32.3|32.37|32.57|31.72|31.7|31.685|32.425|33.26|33.43|31.34|31.305|31.395|31.15|30.585|30.42|30.77||31.62|31.875|31.39|30.45|31.26|30.64|29.76|29.62|29.2575|29.28|29.81|30.545|31.09|31.49|31.34|30.72|30.87|31.23|30.93|30.77|30.02|29.89|29.755|30.2||31.12|30.83|30.42|29.88|30.02|29.49|29.79|30.26|30.66||30.85|30.78|30.77|30.77||30.43|30.36|30.91|30.52|29.98|29.9136|30.43|29.33|28.515|28.2|27.87|27.64|27.95|27.95|27.91|27.43|27.04|27.67|27.1|26.58|26.22||26.82|26.95|26.55|26.235|26.2|26.6|26.94|26.22|26.57|26.67|24.7|24.81|24.78|24.27|23.07|20.67|20.45|20.01|20.29|20.695|20.68|21.06|21.43|21.54|22.25|22.12|21.81|20.95|20.6|21.24|21.45|21.79|21.58|21.47|21.145|21.75|21.87|22.635|22.95|22.65|22.35|23.51|23.33|23.66
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|19.29|19.26|20.22|20.2|20.31||20.85|21.49|22.515|22.765|22.825|22.305|21.44|21.79|21.91|21.785|21.815|21.64|21.54|21.48|21.25|21.255|20.96|20.98|20.52|20.02|20.33|22.23|22.54|22.45|22.47|21.79|21.685|21.54|21.77|20.8|19.98|20.7|21.46|21.43|21.2|21.3826|21.23|20.33|20.46|19.9|19.495||19.645|19.65|20.25|20.21|20.43|20.685|21.1|20.705|20.38|20.71||21.07|20.98|20.88|21.11|21.695|21.195|21.211|21.65|21.91|22.095|22.09|22.85|22.35|23.4|24.26|24.015||23.255|23.18|23.61|23.98|23.795|23.89|24.16|24.95|24.975|25.15|25.14|24.675|24.14|24.97|24.79|24.88|24.63|24.42|24.95|25.145|24.51|23.06|23.19|23.235|22.79|22.74|22.955|22.62|22.6|23.42|23.575|23.675|24.13|25.5|24.83|24.64|25.34|25.95|25.79|26.25||25.945|25.36|25.03|25.56|25.968|25.89|24.94|23.72|23.665|23.37|23.38|23.305|22.5|22.69|23.5|26.44|24.44|24.3985|24.45|24.21|23.9|23.69|24.47|23.885|23.455|23.17|22.49|22.21||22.485|22.565|22.41|22.27|23.03|22.5|21.64|20.97|20.97|20.6|20.9099|20.32|20.43|20.36|20.69|20.71|20.47|20.36|20.66|20.44|20.37|20.85|20.71|20.8||21.68|21.535|21.66|21.495|21.66|20.66|20.76|20.91|21.62||21.42|21.455|21.455|21.49||21.37|21|21.03|21|20.44|20.6768|21.36|20.825|20.805|20.77|20.34|20.26|20.085|19.495|19.86|19.6|19.31|19.175|18.06|17.315|16.97||17.175|16.87|19.81|20.21|19.59|19.89|18.95|18.52|18.66|18.73|18.725|18.52|18.59|18.76|18.48|17.77|17.635|17.74|18.1|18.12|18.38|17.91|17.46|17.82|18.055|18.395|18.405|17.86|17.18|17.405|17.46|17.18|16.9|16.49|16.47|16.58|16.82|16.66|16.76|16.58|15.69|15.66|15.365|15.095
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|27.54|28.17|28.07|27.7|27.46||26.08|26.09|25.99|26.29|27|26.88|27.24|26.934|27.475|27.84|27.93|27.67|27.02|27.06|27.14|27.28|27.405|27.84|27.58|27.6|28.62|29|29.37|29.15|29.75|29.17|28.33|27.95|29.5893|25.959|26.32|27.33|26.905|26.4|26.28|26.01|26.015|25.77|26.8|26.9|26.87||27.04|26.82|27.21|27.045|27.25|26.54|25.38|25.685|25.215|25.75||26.385|26.47|26.69|27.61|28.86|28.19|27.99|28.47|29.35|29.77|29.88|30.295|30.27|30.31|30.36|30.26||29.99|30.605|31.145|31.51|31.66|31.54|30.73|30.7|30.976|30.7|30.23|30.3|30.2|30.84|30.89|31.63|31.79|31.81|32.245|32.18|31.83|29.72|29.46|28.8|28.29|27.43|27.71|25.17|24.91|24.73|25.61|25.79|25.405|26.4|25.46|25.49|26.01|25.65|25.91|26.18||26.49|26.37|26.14|25.95|26.2|26.72|26.5|26.5852|27.04|27.54|28.77|29.56|29.115|29.4|28.79|29.125|28.92|29.3832|29.905|30.145|29.14|29.1599|29.445|28.54|29.03|29.45|29.995|30.4||31.58|36.3242|35.15|35.085|35.76|35.5942|34.62|34.69|34.64|35.07|35.87|36.715|37.13|36.68|36.9|36.95|36.98|38.08|38.4|38.155|38.26|38.2795|37.83|38.215||39.3899|39.415|39.375|39.11|39.565|39.66|39.84|40.255|41.3999||41.485|41.47|41.3898|41.635||41.28|40.88|40.79|40.74|40.365|41.17|41.66|40.36|39.91|41.205|41.33|40.38|40.795|40.17|39.83|39.37|38.535|38.47|38.365|37.56|37.7079||38.61|37.29|37.21|38.22|37.81|38.12|37.195|36.35|35.98|37.71|37.92|38.08|38.37|38.646|37.94|37.19|37.56|37.01|36.8|37.78|37.88|38.53|38.5|39.79|42.38|43.91|44.63|43.15|43.0005|42.69|44.28|44.78|44.94|44.85|45.07|44.7|44.475|45.75|46.25|45.85|47.02|47.33|48.11|48.46
01164|1053088|/equities/altair-engineering|R2000GROWTH|86.94|87.91|87.12|87.325|89.7||91.325|91.125|90.21|90.95|91.01|90.84|90.87|90.02|92.25|92.25|91.88|91.9486|90.2|89.49|90|89.75|89.24|86.46|84.145|83.54|86.4|88.695|89.79|89.21|89.14|90.055|89.07|91.085|94.07|91.82|90.94|94.25|96.88|99.2|99.9|101.385|101.165|98.63|97.73|99.26|99.24||99|98.82|98.5|99.83|99.81|99|98.27|98.3|96.96|98.02||100.79|99.86|97.55|98.41|98.03|94.6|96.84|86.3|88.96|89.41|87.44|87.96|89.08|89.47|90.79|93.69||92.98|91.88|91.47|91.25|92.345|91.755|91.18|90.92|86.79|86.74|86.38|86.03|85.82|86.15|83.32|81.87|81.97|82.64|83.08|84.175|84.38|83.445|84.615|83.86|83.26|82.51|82.8|81.91|81.72|83.51|82.89|84.24|84.7825|86.98|86.35|84.79|86.27|85.255|84.26|86.79||86.55|86.41|86.11|85.88|87.69|87.41|83.66|81.53|81.395|81.03|82.3|82.32|83.11|83.35|84.5|83.72|83.88|85.01|86.41|86.19|85.97|85.145|86|86.5|88.82|90.885|87.535|90||91.835|92.015|89.35|88.06|92.49|92.92|90.74|89.56|88.94|87.635|88.035|86.08|86.815|87.21|87.3|85.8|87.38|88.99|88.86|88.36|85.85|86.99|85.18|84.34||84.539|84.4794|83.74|82.65|82.75|80.33|79.155|78.425|82.31||84.83|84.92|84.52|84.29||84.5771|75.2|76.1546|75|74.7|74.85|74.73|74.5|74.24|73.19|71.9|71.0718|73.08|71.55|72.47|73.41|72.65|73.835|72.32|72.65|72.395||73.48|73.88|74.349|74.595|74.03|74.59|74.6|70.5|70.07|69.97|69.555|69.035|66.96|65.945|63|62.17|62.2|60.26|60.1199|61.23|60.52|61.41|61.67|62.64|63.65|64.24|65.32|66.07|67.25|68.08|68.01|67.69|66|67.425|66.12|64.63|63.13|63.45|62.84|62.05|61.3082|61.29|61.94|62.68
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|31.14|32.0499|32.06|30.77|30.95||28.2599|25.58|25.31|26.17|26.26|25.67|25.8|26|25.85|25.3|25.06|25.19|24.59|24.33|24.46|24.72|24.93|25.45|25.73|25.75|26.48|26.375|27.27|26.5895|27.12|27.84|27.34|27.61|27.93|26.85|26.59|28.09|29.49|29.33|28.18|27.99|27.73|26.58|26.29|26.79|25.93||25.48|25.71|26.1|26|25.26|24.4|24.13|24.72|27.47|27.59||27.76|28.26|28.55|29.34|29.165|27.78|28.22|27.61|27.95|28.33|31.435|29.71|29.595|29.18|27.81|28.48||28.28|29.5142|29.5|29.88|30.33|30.77|31.155|30.48|29.335|29.615|29.16|28.755|27.91|28.09|28.28|28.78|27.87|28.2|26.05|25.64|24.99|24.505|25.78|26.2629|25.52|25.355|25.52|25.66|25.91|26.7|28.13|28.76|27.51|28.65|28.73|28.77|29.65|29.33|29.88|31||31.2175|31.23|30.34|29.74|29.81|30.0816|28.95|29.095|28.57|28.5|28.16|29|29.32|29.63|30.79|30.142|31.01|31.8|35.99|36.41|36.39|36.08|37|35.03|34.69|34.955|35.62|37.815||38.81|41.04|35.01|35.08|35.88|34.81|34.18|34.375|34.26|33.98|34.65|34.61|36.26|37.8|37.87|36.545|37.2166|37.84|38.74|38.65|37.68|40.65|37.3|38.03||40.42|39.372|40.6|40.33|39.13|37.83|38.49|39.98|40.97||41.8|44.32|43.955|42.25||41.605|39.135|40.76|40.63|40|39.54|36.18|35.26|33.67|32.93|34.49|33.705|33|32.2|32.42|30.98|29.6813|29.701|30.01|30.1603|29.95||29.5|29.03|30.1|29.6|29.64|30.885|29.99|27.84|27.27|29.58|29.74|29.43|29.1|29.04|27.604|26.76|26.25|26.005|25.44|25.49|25.12|25.69|24.7599|25.25|26.2|26.62|26.94|26.44|26.3399|26.46|27.27|27.01|25.64|25.44|24.98|25.25|25.765|26.3899|27.385|27.13|27.315|27.955|27.75|27.61
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|161.1899|150.55|151.25|150.36|152.62||152.97|151.1|153.57|154.5|153.93|151.65|147.25|145.34|147.09|145.42|143.19|143.11|140.355|139.635|137.59|137.39|137.27|138.27|134.43|129.24|136.1|145.02|146.69|145.315|145.09|146.28|144.9|142.0621|144.78|143.66|141.61|145|142.53|142.235|140.5181|138.305|135.24|129.35|126.93|128.52|128.87||128.03|127.28|123.79|124.315|121.62|119.72|118.115|118.805|119.195|119||117.96|117.28|117.59|122.53|125.995|121.73|121.57|120.58|124.26|123.46|122.64|127.596|127.765|126.085|128.26|130.97||129.02|126.87|120.3|120.0339|118.505|118.22|119.32|118.83|117.28|116.03|116.365|116.89|117.8|119.19|118.13|116.89|115.595|114.41|114.89|115.2|114.86|113.63|113.87|113.87|111.95|110.55|111.3799|111.295|110.87|111.9|113.98|115.21|116.12|117.43|116.86|113.21|114.35|113.671|111.12|113.11||113.61|111.65|110.725|108.3|109|110.6586|108.49|106.575|107.04|107.195|107.75|108.5263|108.915|108.36|109.69|109.325|109.5|109|115.825|117.15|116.16|116.91|119.085|121.9|120.135|120.31|118.03|118.67||120.0628|120.135|116.4|113.9269|117.82|116.33|116.22|114.66|115.24|119.43|120.375|118.53|118.86|118.2299|118.23|116.64|116.67|118.6|120.79|121.0599|119.2|115.42|114.235|113.58||112.96|110.52|111.16|110.145|110.3|108.76|109.1477|111.585|112.71||115.53|116.08|116.98|114.7||113.26|111.08|113.66|112.87|110.37|110.705|112.06|108.955|105.66|105.14|104.03|103.5709|102.21|99.885|100.09|99.01|99.31|97.41|95.67|95.57|95||94.71|94.18|94.285|94.03|94.44|94.16|92.83|90.5|90.99|91.92|90.8|91.97|92.06|92.04|88.53|85.755|84.18|83.84|81.67|81.7|81.43|81.97|81.585|81.92|83.18|85.12|87.11|87.79|88.19|89.08|88.76|88.63|89.1571|89.82|89.04|88.83|90.16|90.28|92.155|91.4299|90.84|90.67|91.135|90.65
01167|13963|/equities/advanced-energy|R2000GROWTH|94.74|96.575|98.28|99.74|104.64||108.175|109.28|109.24|110.585|112.12|111.69|109.7849|109.01|108.93|109.405|109.33|108.82|103.445|102.36|99.845|99.91|99.49|101.06|100.47|100.12|104.37|115.95|118.82|110.625|112.565|112.665|111.16|113.97|114.565|113.22|112.39|116.33|118.59|119.75|116.775|116.48|115.21|111.18|109.25|109.1|107.17||107.44|107.355|108.48|111.73|108.9|107.82|108.73|109.485|109.48|110.025||109.825|109.35|107.07|109.955|111.64|106.504|105.99|107.4|109.5|109.7299|106.99|108.48|108.64|107.64|106.41|110.84||110.99|110.45|109.16|108.45|108.095|106.13|107.37|107.54|104.61|103.11|102.6731|102.29|101.63|102.9|101.95|98.97|95.86|97.65|97.62|97.76|96.54|93.85|94.6313|94.85|91.335|91.52|93.36|95.79|95.48|97.4|99.98|99.76|98.79|100.87|100.035|98.335|101.96|100.26|99.56|102.4884||102.68|102.67|98.995|97.99|97.95|99.4|96.995|95.77|97.4|97.1095|99.33|100.24|100.81|103.23|107.17|106.7|104.14|102.26|103.62|104.235|101.445|98.95|99.9|99.91|99.98|100.75|99.2|101.7||104.52|105.05|102.73|103.88|106.2|105.62|102.48|102.61|106.705|106.02|107.37|106.425|107.62|108.37|107.86|106.44|109.98|109.65|109.52|108.475|105.9|103.27|101.35|103.21||104.1681|103.09|103.08|103.28|103.57|101.77|102.04|104.88|107.66||111.46|112.4|113.39|113.285||111.81|110.52|112.51|111.24|109.98|111.64|111.97|105.39|100.11|99.42|100.24|98.67|97.015|95.46|96.36|96.62|97.49|100.39|97.72|96.95|96.8||97.58|96.71|97.39|96.37|96.255|98.59|94.16|89.07|89.58|87.695|88.65|89.24|91.96|92.855|89|87.39|88.18|88.635|89.33|90.87|90.905|92.67|91.79|93.575|98.74|96.67|98.57|98.26|100.97|104.88|103.89|102.74|100.1|99.42|100.13|100.7325|102.84|104.56|104.44|104.01|100.93|100.14|101.765|101.56
01168|1084218|/equities/allakos-inc|R2000GROWTH|0.6826|0.69|0.7101|0.6639|0.7171||0.7456|0.7475|0.7786|0.7996|0.8302|0.7397|0.7675|0.7725|0.7499|0.75|0.7003|0.683|0.6942|0.7099|0.6886|0.73|0.7498|0.819|0.838|0.8633|0.877|0.9006|0.95|0.93|0.96|0.9151|0.9466|0.8797|0.87|0.7545|0.7954|0.8234|0.875|0.8903|0.9071|0.8899|0.8897|0.84|0.83|0.796|0.7776||0.8799|0.932|1.03|1.06|1.07|1.17|1.215|1.22|1.14|1.13||1.17|1.17|1.23|1.275|1.33|1.3|1.33|1.17|1.19|1.2|1.25|1.33|1.2599|1.2717|1.39|1.47||1.45|1.35|1.45|1.49|1.51|1.46|1.48|1.23|1.2499|1.24|1.24|1.3|1.3|1.27|1.24|1.17|1.17|1.18|1.1|1.14|1.03|1.045|1.1|1.1|1.08|1.09|1.12|1.08|1.1|1.14|1.2136|1.22|1.18|1.21|1.18|1.22|1.295|1.31|1.26|1.28||1.32|1.36|1.35|1.41|1.37|1.36|1.33|1.31|1.28|1.32|1.39|1.42|1.495|1.51|1.49|1.33|1.44|1.49|1.655|1.69|1.61|1.6151|1.62|1.53|1.38|1.39|1.3|1.291||1.29|1.3|1.3|1.34|1.5|1.36|1.31|1.32|1.32|1.305|1.32|1.36|1.38|1.45|1.47|1.32|1.36|1.2|1.24|1.24|1.175|1.16|1.13|1.35||3.195|3.2089|3.36|3.29|3.03|2.865|2.8803|2.75|2.8||2.785|2.79|2.7992|2.775||2.975|2.85|2.96|3.095|3.405|3.305|3.38|3.18|2.99|3.115|3.17|3.16|3.115|2.97|2.65|2.35|2.35|2.17|1.9|1.87|1.855||1.84|1.92|1.96|1.92|1.96|2.06|1.83|1.825|1.85|1.89|2.06|2.085|2.27|2.26|2.015|1.96|1.925|1.84|1.84|1.91|1.86|1.87|1.835|1.92|1.94|1.99|2.059|2.05|2.02|2.29|2.33|2.32|2.425|2.47|2.41|2.335|2.37|2.36|2.455|2.5999|2.5673|2.24|2.235|2.18
01169|101891|/equities/rubicon-pro|R2000GROWTH|13.35|13.89|13.81|13.64|14||13.835|13.87|13.89|14.01|14.115|14.34|13.78|13.885|13.6|13.15|12.59|12.82|12.77|12.7194|12.595|12.59|12.9|13.72|13.28|13.11|13.46|14.74|14.9|14.64|14.94|14.52|14.5099|15.1|15.5|15.37|15.39|15.05|15.625|15.92|15.43|14.46|14.1|13.89|13.85|13.58|13.66||13.985|13.58|13.53|13.33|13.16|13.3|13.345|13.22|13.31|13.505||14.009|13.925|13.905|13.98|14.02|13.115|13.1|13.46|13.62|13.94|13.4546|13.03|12.555|12.655|12.49|12.85||12.755|11.58|11.465|11.21|11.76|12.3|12.9|10.45|9.37|9.4304|9.31|10.9|9.2997|9.53|9.43|9.47|9.318|9.265|9.08|9.37|9.35|8.835|9.18|8.88|8.705|8.85|8.745|8.895|8.81|9.15|9.42|9.56|9.84|10.12|10.025|9.935|10.19|10.2|10.36|10.99||10.93|10.57|10.96|10.53|10.69|11|11.38|11.43|11.455|11.36|11.6|11.73|11.4|11.62|12.05|11.84|11.95|11.73|12.2214|12.4|12.09|11.31|11.68|9.78|9.425|9.6|9.7|10.31||10.455|9.815|9.46|9.28|9.7999|9.72|9.35|9.3|9.21|9.2|9.47|9.19|9.3199|9.46|9.585|9.54|9.505|9.58|9.85|9.35|9|9.015|8.71|9.065||9.4989|9.3308|9.44|9.425|9.47|8.94|8.97|9.125|9.538||9.6303|9.8|9.93|9.85||9.73|9.8285|10.0688|9.69|9.22|9.425|9.595|8.94|8.42|8.52|8.47|8.365|8.54|8.4899|8.62|8.43|8.37|8.58|8.41|8.42|8.19||8.185|7.97|8.07|7.925|7.85|7.9702|7.68|7.29|7.445|7.44|7.36|7.5|7.42|7.505|7.305|6.74|6.7358|6.705|6.765|6.66|7.08|7.455|7.18|7.19|7.345|7.395|7.5|7.25|7.13|7.4|7.56|7.74|7.47|7.62|7.505|7.525|7.48|7.72|7.7498|7.64|7.545|7.64|7.51|7.4499
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|39.11|39.58|40.71|41.015|42.8772||44.25|44.01|43.31|43.12|43.61|44.56|43.96|43.84|43.72|43.95|43.71|43.32|42.13|41.87|42.71|41.22|43.55|42.34|41.67|41.6075|42.5702|46.79|47.59|46.55|47.76|47.506|46.75|48.8575|50.43|50.44|48.97|51|52.45|53.31|52.97|53.71|52.16|49.71|49.41|50.4|49.4075||49.51|49.2|49.42|49.28|47.36|47.32|47.15|47.525|47.32|47.645||48.7|47.705|45.6|46.35|47.28|46.16|45.59|46.21|46.33|46.52|44.525|46.45|45.81|45.6|46.105|47.46||47.27|48|47.84|48.34|48.12|48.22|48.33|48.72|48.525|48.4453|48.335|48.86|48.29|48.76|47.92|47.19|46.94|45.91|47.47|47.51|47.342|46.845|47.27|46.7|45.82|46.09|46.23|47.5|47.72|48.18|48.48|48.91|48.9|49.65|49.09|48.64|50.2057|49.86|49.9938|51.095||50.95|50.12|49.4|49.81|49.52|50.22|48.9|48.18|49.2343|47.71|48.8036|49.6638|50.2499|50.33|52.55|52.0053|50.09|49.69|50.09|49.39|48.49|49.055|49.75|49.5799|49.74|49.82|48.49|49.775||51.285|50.8|49.595|49.29|51.04|50.68|48.36|47.94|48.05|47.31|46.4|51.07|52|53.645|53.66|55.13|56.71|56.18|56.18|55.59|53.81|52.86|50.735|51.07||51.35|51.29|51.53|51.435|51.92|51.45|51.63|52.04|54.02||55.59|56.15|56.14|56.27||55.73|54.92|55.33|55.43|55.12|55.98|55.78|54.1|53.88|53.16|52.6|51.69|51.97|51.99|52.35|52.53|51.99|51.66|50.04|50.43|50.32||50.78|51.13|51.2052|51.03|50.4475|47.96|46.83|45.19|45.18|44.52|44.49|44.84|45.58|45.59|44.08|41.73|42.87|43|43.015|42.81|41.89|42.775|43.11|44.45|45.8|45.75|46.3743|46.345|46.38|47.5563|47.775|47.89|47.33|47.81|47.96|48.02|48.49|49.345|49.46|49.01|48.97|48.44|48.78|49.2
01171|16371|/equities/insmed|R2000GROWTH|72.88|73.22|75.68|75.49|78.1||76.785|78.24|77.7594|77.3599|79.06|80.3|80.53|77.19|77.5|77.64|78.5|75.55|76.9317|77.05|74.14|74.01|72.82|73.67|74.2|72.4|74.08|75.64|74.62|77.1|75.68|75.28|76.13|75.86|76.95|77.4|77.0001|77.1194|77.74|78.87|78.03|77.93|77.26|73.2799|71.32|70.75|70||64.68|66.88|67.35|67.4999|70.48|70|70.65|69.74|68.08|66.98||65.98|64.98|64.005|65|63.23|62.69|60.74|57.357|58.9899|58.27|57.1035|58.24|57.61|58.82|53.98|50.1||23.76|24.335|24.65|25.99|25.62|25.11|25.29|26.19|26.235|26.355|26.82|28.31|26.25|26.22|26.205|26.43|26.11|26.46|25.27|25.75|25.055|25.44|25.955|25.82|25.145|25.87|26.31|26.54|26.98|27.22|28.46|28.69|28.43|28.33|28.14|28.07|27.905|27.75|26.65|27.1||27.55|27.41|27.41|27.01|26.61|27.08|26.63|26.28|26.41|26.7|27.93|27.875|27.36|28|28.35|28.35|28.14|28.52|28.4399|28.645|28.825|29.16|29.46|28.81|27.675|28.5|29.46|29.59||29.91|28.875|27.755|27.18|28.73|28.895|29|29.315|29.23|28.46|28.475|28.8|29.465|29.04|28.19|28.49|28.01|28.41|28.91|28.7297|28.6|29.21|28.99|28.82||29.065|28.595|29.33|29.61|29.95|29.48|29.68|29.74|31.14||31.79|32|31.64|31.19||30.89|29.43|29.219|29.27|28.79|29.21|29.24|28.825|28.045|28.0999|28.2|27.78|28.32|27.715|27.03|26.53|26.2299|25.17|24.115|24.21|24.205||24.7|24.89|25.22|25.05|24.99|25.21|24.899|23.91|24.01|23.83|24.44|24.63|25.0938|25.6|25.25|25.59|25.1|24.67|26|25.9399|25.91|25.97|25.41|25.63|26|25.98|25.98|25.23|24.78|26|25.13|24.995|24.635|25.165|25.08|24.36|25.525|25.52|25.955|25.999|26.39|26.745|26.28|26.52
01172|1155092|/equities/sitime-corporation|R2000GROWTH|136.26|133.74|136|137.795|142.425||147.82|147.39|144.13|143.64|146.5|145|142.66|143|142.62|142.93|142.75|140.08|132.2|133.91|131.89|126.96|125.16|121.09|115.4499|116|122.675|144.01|142.32|144.88|150.735|149.08|151.49|154.4|158.11|154.19|151.32|158.7312|163.45|165.11|160.175|158.66|160.14|155.39|147.7|143.21|134.16||131.9|128.49|124.17|128.325|124.495|124.58|124.01|121|120.91|121.56||123.87|124.93|127.35|129.93|131.8999|123.99|122.6773|125.03|125.86|124|120.62|125.31|128.49|127.45|128.79|131.5||125.48|125.93|127.66|129.5|132.5|129.635|129.86|129.84|129.435|127.095|125.72|128.81|97.32|99.98|97.17|94.95|91.81|91|91.005|91.65|88.99|83.23|77.11|76.12|75.59|74.385|76.87|79.65|79.185|82.95|86.07|88.13|83.795|87.11|85.36|87.83|91.69|89.94|94.5|96.0014||95.435|91.87|94.06|94.6|96.59|96.25|89.045|87.07|86.86|87.375|91.09|94.06|94.85|96.57|98.38|96.4|96.05|93.635|97.11|95.12|95.68|94.5|96.79|98.8067|98.585|105.99|103.47|105.6||109.51|117.12|120.95|125.305|129.43|126.66|117.88|110.29|109.46|108.75|107.815|107.58|110.66|118.35|119.45|120.02|126|127.05|126.14|125.615|121.47|118.77|116.225|118.57||117.73|117.72|117.83|118.08|115.9083|119.04|116.16|118.28|121.02||126.35|128.9|130.42|130.065||127.72|125.81|127.42|129.42|128.8|132.44|127.56|118.13|114.13|118.92|115.22|104.5815|104.47|107.9156|111.04|111.65|113.465|117.24|113.3099|116.68|114.89||117.925|117.41|119.11|116.715|116.5|121.44|116.4|107.515|109.65|112.22|108.78|111.1|112.965|114.645|108.51|98.785|100.93|99.53|102.27|104.845|113.39|108.66|108.39|112.27|115.065|115.49|116.56|117.56|120.03|121.335|120|118.9699|115.04|116.81|114.19|114.495|115.09|115.1|116.49|114.35|108.97|106.83|108.05|109.55
01173|1141594|/equities/phreesia-inc|R2000GROWTH|24.4935|26.41|25.985|24.985|25.46||25.84|25.55|25.47|26.26|26.45|26.37|24.89|25.08|25.33|24.88|24.84|24.56|23.575|23.53|23.47|23.14|22.25|23.11|23.33|23.29|23.76|25.77|26.23|25.725|25.66|25.67|25.09|24.57|24.58|23.7|23.19|25.19|24.96|24.74|22.97|22.06|20.71|20.475|20.4|20.4262|20.56||20.91|20.795|21.29|22|21.73|21.88|21.44|20.635|20.56|20.08||19.65|19.73|19.6|20.46|21.5|20.3|20.085|20.05|19.8|19.65|18.86|19.16|20.65|22.28|22.63|22.86||23.08|23.255|24.04|23.71|24.35|24.4|24.19|23.96|22.9|22.25|21.96|22.35|22.27|22.95|22.69|23.18|22.27|21.88|20.8291|20.99|21.02|21.69|23.13|23.68|22.595|23.235|23.35|23.51|23.14|23.62|23.88|23.81|23.43|23.8|23.04|22.42|23.4783|23.16|22.924|24.04||24.99|24.62|23.72|23.55|23.88|24.73|24.347|23.73|24.02|24.54|23.22|23.9|23.9|25.01|26.36|26.56|25.45|25.11|25.31|25.465|25.99|25.67|26.2|26.07|24.4799|25.47|25.71|27.19||28.7199|28.89|27.5|27.08|29.155|28.11|27.21|27.15|27.0899|26.5|27.355|26.165|26.33|26.33|26.52|25.6|25.99|26.57|26.28|25.44|24.77|25.05|25.25|24.815||24.625|24.365|23.58|23.44|23.91|22.77|22.48|22.91|23.82||23.77|23.94|23.37|23.35||23.02|22.41|23.94|24.05|23.35|22.94|22.98|21.41|20.24|18.97|18.25|18.77|19.035|15.34|16.19|16.015|16.165|16.32|15.76|15.8|15.95||15.87|15.77|16.29|15.82|15.84|17.07|16.26|15.05|14.96|15.83|15.88|16.01|16.42|16.47|15.09|13.93|14.095|12.82|13.12|13.52|14.3|15|15.07|15.68|16|16.62|17.05|16.87|16.79|18.37|18.92|19.03|18.15|18.47|18.16|17.88|18.235|18.715|19.125|18.63|18.02|18.3|18.4|18.49
01174|20745|/equities/drew-industries-inc|R2000GROWTH|113.9|114.19|117.15|116.53|116.5||119.3|120.16|119.65|121.31|122.62|121.48|115.83|116.465|114.315|114.995|116.465|116.24|114.76|114.04|112.63|113.835|113.37|114.945|112.3|105.675|107.055|117.6557|120.065|117.92|117.64|116.59|113.96|111.95|111.34|111.64|114.64|118.9912|116.73|114.64|113.06|109.86|106.35|100.53|98.88|101|100.67||103.33|102.66|104.03|103.59|101.21|101.17|102.075|103.92|100.75|101.945||103.17|103.33|101.66|104.555|106.47|102.4|103.415|105.34|106.775|108.04|108.38|112|110.42|109.655|106.08|108.325||107.33|108.5|110.705|111.38|113.01|110.96|113.66|115.57|118.18|118.02|115.73|114.39|113.92|108.15|109.41|108.285|105.5|106.2|106.39|108.89|108.49|107.78|112.235|111.64|108.71|107.03|105.835|107.23|107.97|109.71|110.63|112.44|115.61|119.12|118.32|116.89|119.49|117.92|118.91|122.525||123.14|120.78|116.94|118.34|118.48|118.82|115.41|111.49|111.65|110.18|111.85|113.06|116.36|116.25|119.055|118.415|122|126.555|126.95|126.95|126.33|125.87|125.63|123.645|125.61|124.04|121.16|121.225||123.36|126.565|122.07|117.18|117.83|114.7|112.91|111.065|110.43|112.06|114.9404|114.49|114.74|115.7|118.11|116.73|115.505|119.37|119.9|117.947|117.77|119.35|118.83|120.06||124.215|122.92|122.18|120.98|121.615|121.675|120.705|124.1|126.66||129.54|129.96|131.36|131.1||130.55|129.27|129.75|129.46|125.95|126.58|126.12|117.3|117.84|117.76|116.485|115.34|116.3|116.42|117.31|113.7087|108.96|113.2|111.105|111|112.705||112.43|113.42|114.33|115|116.24|117.51|116.09|110.19|109.53|111.545|112.26|112.8|118.2|117.97|113.3|110.6|108.94|107.895|107.6875|107.97|108.76|110.44|111.21|113.73|114.845|116.775|118.69|116.35|113.29|116.4899|116.54|116.13|112.84|111.74|117.95|118.115|117.185|117.7508|121.17|119.87|117.915|119.975|123.22|119.125
01175|15574|/equities/blackbaud|R2000GROWTH|82.05|82.2|82.91|82.38|83.24||84.51|83.47|82.875|83.2|82.82|81.94|79.945|79.44|78.8|78.91|78.665|78|76.69|76.365|76.91|76.52|77.5|78.17|76.32|76|77.49|80|81|80.65|80.475|80.3|79.315|79.56|79.9|78.71|78|77.92|77.86|78.2|78.19|78.12|77.83|75.46|75.18|75.85|76.5||76.38|76.39|76.51|76.86|76.96|75.47|75.58|77.2|76.015|76.97||77.43|76.91|76.245|76.9|78.89|76.83|77.39|78.68|79.43|79.74|79.26|78.24|77.95|77.82|78.15|79.07||79.59|79.84|80|79.97|79.695|79.43|78.78|79.18|78.375|78.25|78.2|77.92|78.355|79.35|79.37|79.17|78.61|77.9|78.89|79.01|79.33|78.49|79.18|79.4|78.845|77.195|78.4|78.8|78.84|79.645|77.81|80|73.695|75.01|73.46|72.5799|72.45|73.125|74.595|76.01||74.38|72.99|71.35|71.89|71.88|72.75|71.99|71.6|71.52|72.74|73.87|74.965|75|74.13|74.65|74.41|72.9|72.34|72.799|70.76|69.39|68.03|69.08|69.74|69.47|68.03|68.58|69.985||71.27|72.48|72.92|73.93|82.95|82.15|80.96|80.665|80.97|80.175|81.85|82.738|83.67|84.14|84.21|84.89|84.74|84.77|85.38|83.035|82.15|81.5|81.7|81.905||83.68|83.57|83.225|82.07|83.26|83.66|84.6454|85.57|86.36||88.2318|87.68|88.34|87.99||87.71|87.53|88.56|88.0429|87.17|87.64|87.99|87.42|87.97|86.71|86.43|84.45|84.18|83.78|80.64|77.61|76.49|76.71|75.65|76.05|75.91||75.975|74.99|74.7|74.325|73.83|74.91|74.28|72.79|73.1299|73.69|73.39|74.02|74|74.35|72.31|72.57|66.265|66.065|66.16|67.23|67.93|68.8|68.74|69.17|70.16|70.19|71.37|71.125|69.37|70.98|70.57|70.875|70.22|70.59|70.055|69.92|69.42|70.26|71.87|71.72|72.38|72.01|72.87|72.81
01176|31051|/equities/m-a-com-holding|R2000GROWTH|98.21|98.64|100.39|100.5|107.065||110.715|110.915|108.55|105.02|107.49|107.88|106.93|108.56|107.11|106.25|107.02|107.39|104.03|103.94|102.705|101.68|101.71|101.72|99.28|100.06|98.98|111.37|101.35|99.94|103.66|100.68|102.1177|105.145|107.75|108.56|105.29|110|114.78|117.55|114.71|115.95|116.88|116.83|118.765|118.45|114.6||112.56|113.28|112.09|113.5|109.73|109.98|106.795|109.24|105.95|108.25||107.5|107.189|104.2815|105.905|106.15|102.8|103.475|102.79|104.36|103.43|101.9|103.44|101.5|103.61|103.43|105.2||103.34|103.73|103.19|102.84|103.7|102.62|103.23|104.2|103.275|103.68|102.23|102.07|103.66|104.43|107|103.49|100.75|101.995|104.61|104.81|104.025|101.59|101.845|99.635|96.54|94.8291|96.445|104.9|100.2529|99.7|100.805|103.26|101.38|102.89|101.99|101.94|104.59|101.76|99.31|100.28||95.85|96.25|98.63|97.93|98.68|98.41|94.65|91.13|91.705|90.42|91.59|93.27|93.83|93.225|99.21|98.94|95.97|93.59|94.62|93.63|88.53|86.375|88.195|88.03|87.82|88.06|84.79|84.77||86.27|87.22|86.19|84.74|85.86|83.69|83.29|81.87|81.24|82.205|83.59|86.34|88.22|89.64|89.6|89.17|91.91|92.18|93.38|92.93|90.54|89.14|85.2|86.23||84.92|84.35|84.27|84.485|84.75|83.49|83.851|89.13|92.28||94.54|95.69|95.75|96.09||95.18|94.15|94.66|94.73|93.17|94.41|93.4599|90.48|88.19|88.14|87.01|85.73|86.97|85.05|85.95|85.66|84.12|85.25|83.97|84.82|84.38||84.42|83.61|84.62|83.15|81.99|83.49|83.08|78.55|77.24|77.64|74.35|74.53|75.37|75.61|73.31|71.12|71.03|71.56|72.12|72.88|74.45|75.56|75.1|77.31|78.94|79.33|79.85|81.42|83.64|83.4|83.4|84.06|82.24|82.73|81.35|81.945|82.28|82.66|83.24|83.77|81.46|78.71|79.34|79.06
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|18.045|19.04|18.61|18.42|19.85||20.02|19.95|19.75|20.07|20.43|20.21|19.73|19.69|19.735|19.66|19.5|19.54|18.9|18.82|18.605|18.75|19.1097|19.46|18.84|19.27|19.68|21.105|21.94|22.02|21.49|21.205|21.57|21.23|21.78|20.87|20.57|21.95|22.01|20.98|21.54|21.49|21.37|21.12|21.46|21.93|22.19||22.51|23.03|23.11|23.12|22.86|22.5|22.085|21.87|21.43|21.25||21.472|21.675|21.74|21.03|22.13|20.27|20.17|19.92|19.91|19.57|19.37|19.32|21.26|19.3|19.52|20.11||19.88|20.07|20.57|20.78|21.57|21.73|21.4|21.43|21.52|20.89|19.92|19.91|19.95|20.69|20.79|21.06|20.51|20.8|20.44|21.18|20.93|20.53|21.21|21.48|20.78|21.03|21.62|21.615|21.15|22.275|22.65|22.925|22.57|23.4|22.96|22.49|23.07|22.42|22.015|22.65||22.825|22.3543|22.6372|22.56|22.99|23.85|22.74|22.42|22.72|21.88|23.39|23.84|24.05|24.76|25.0997|24.42|23.84|24.15|24.73|24.67|24.355|23.77|24.19|23.91|23.54|23.235|23.42|23.75||24.25|24.99|24.57|24.21|25.47|25.27|24.43|24.125|23.96|23.91|24|24.21|24.48|24.6349|24.675|24.45|24.75|25.23|26.24|26.6|26.27|26.52|25.96|26.15||26.7|26.58|26.55|23.4|23.265|21.74|21.665|22.07|22.97||23.65|23.67|24.16|24.185||24.36|24.28|24.43|24.33|23.93|23.57|24.38|22.47|22.43|22.455|22.16|22.01|22.51|22.13|22.6|23.23|22.47|22.52|21.895|21.81|21.835||21.83|22.01|22.4|21.785|21.78|22.4|22.43|21.77|21.83|21.62|21.75|22.1797|21.64|21.58|20.72|20.14|20.25|20.3|20.03|20.6|20.5799|20.71|19.96|20.31|20.87|20.75|21.24|21.44|20.69|21.07|21.56|21.76|21.96|21.99|21.915|22.02|22.38|22.63|22.91|22.5349|22.3|22.51|22.73|22.91
01178|21052|/equities/brinks-comp|R2000GROWTH|107.51|107.19|107.31|107.855|110.78||110.96|110.87|109.72|110.19|110.745|109.75|105.88|105.43|104.3105|104.14|102.28|101.34|98.625|96.96|95.98|96.99|96.62|104.02|103.12|100.61|104.17|110.52|113.63|112.45|111.12|109.41|107.81|109.48|109.44|108.4|107.06|107.84|107.715|107.5|106.59|106.39|105.04|102|102.5|103.99|102.59||103.39|102.35|103.04|103.77|103.16|103.85|104.055|105.5|104|103.7404||102.48|100.88|99.5146|100.64|104.74|102.33|102.3|102.51|104.01|103.71|102.85|103.93|103.5|102.13|102.37|102.625||101.6|99.9|100.5|100.38|97.625|97.98|97.56|98.9899|98.95|98.76|97.39|97.09|98.31|91.845|92.399|90.92|88.92|88.77|90.375|91.45|89.135|88.37|89.42|89.72|88.94|87.325|87.16|88.39|87.45|88.0099|87.87|88.455|88.67|90.41|89.59|89.32|91.44|91.05|90.66|92.47||93.25|91.155|90.72|89.01|87.71|88.445|86.34|86.58|85.825|85.22|84.99|85.83|84.76|83.99|85.49|85.44|84.26|83.49|83.275|83.7|86.73|80.705|80.5938|82.26|82.62|81.54|81.3|81.135||82.6194|83.18|82.12|81.4204|83.144|82.725|81.49|80.45|80.52|80.14|81.295|82.965|83.03|82.665|83.06|83.49|83.33|84.15|84.7226|83.465|82.08|81.89|80.97|80.86||83|82.3|83.05|83.08|84.035|84.11|83.89|85.6|88.06||88.965|89.4|90.13|89.265||89.73|89.21|88.86|87.622|88.06|88.76|88.95|87.19|85.99|85.7|85.51|85.42|84.98|83.89|84.06|82.57|79.085|79.31|78.75|79.07|78.82||78.18|78.26|78.35|78.15|76.3699|78.265|77.45|74.91|74.6|74.49|74.58|77|71.61|71.74|68.02|67.03|66.9848|66.97|66.29|68.4|69.28|69.52|68.22|69.45|70.6|71.735|72.81|72.69|71.38|71.22|75.45|74.8|73.67|73.16|72.56|72.59|72.59|72.93|74.49|73.57|71.9|72.925|73.23|73.66
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|55.69|57.86|57.98|58.3|58.6||58.38|58.17|57.62|56.57|56.96|56.37|56.0899|56.4|56.645|56.3|56.14|56.47|54.8|54.38|55.01|55.41|55.55|54.12|53.33|50.02|53.57|57.28|58.49|58.74|58.83|58.495|58.16|58.655|61.08|59.995|59.245|61.15|61.385|61.73|59.97|60.17|59.28|57.46|56.49|55.97|54.38||55.29|54.13|55.09|55.64|54.77|53.06|52.96|53.6|52.825|52.915||52.97|52.715|51.91|52.64|52.755|50.86|50.74|50.82|50.9|51.44|52.04|52.135|51.56|49.81|48.88|49.73||49.88|49.41|50.96|51.475|51.93|51.7678|52.26|52.05|51.16|51.14|51.38|51.29|52.5|55.03|55.3|54.98|54.62|54.21|54.34|55.25|58.64|60.415|59.87|59.44|58.43|58.52|59.13|60.605|60.37|61.13|61.03|61.71|61.06|62.245|62.04|61.67|63.285|62.79|61.63|61.98||60.5945|60.32|59.889|57.85|57.2|56.75|56.69|55.774|55.75|55.98|57.31|57.99|57.64|57.31|58.55|58.02|57.36|57.735|58.34|58.2|58.31|56.79|56.6|57.5543|58.21|58.33|58.01|57.2192||58.1986|58.2183|57.2454|57.039|58.5868|57.9136|58.2845|54.533|54.1595|53.7861|54.6411|54.6509|55.1423|54.8278|54.8474|53.7075|53.6583|53.845|53.5895|53.7075|53.2062|52.0466|50.6904|49.6782||49.9239|49.3735|50.032|50.0025|51.3882|50.3563|49.8649|51.6633|53.1866||53.1276|53.6878|53.393|52.764||52.1694|52.1596|52.6657|52.4987|50.2776|49.6879|50.1204|47.2016|46.494|47.3785|46.0911|44.8332|44.6072|43.8554|46.0616|45.4671|44.106|45.6685|44.9511|44.9806|44.7054||44.7054|44.0077|44.5678|43.8603|43.8996|44.6121|43.8013|41.4918|41.7768|42.1454|42.4893|41.4722|41.6392|42.0127|39.4182|39.1824|39.4379|39.4281|39.0448|39.5558|40.6172|41.8358|41.9144|41.0201|41.7473|41.7572|41.9341|41.5017|40.7449|41.138|41.1872|40.8432|39.998|39.9934|39.7032|39.7818|40.1651|41.2855|40.6761|40.1209|39.9489|40.0963|41.0692|42.0913
01180|15492|/equities/atricure|R2000GROWTH|27.19|26.5|26.57|27.03|26.73||26.98|26.45|25.86|26.5|26.32|25.6|24.87|24.14|24.13|24.14|24.43|25|23.41|22.63|21.55|21.844|21.66|21.8|21.89|22.015|22.14|22.58|23.93|22.73|22.79|24.1|25.14|25.48|24.74|24.255|25.36|26.8|25.63|25.74|24.27|23.95|24.37|22.73|22.39|23.84|23.81||22.54|22.69|23.03|23.92|23.32|23.05|21.96|23.05|24.03|24.64||23.26|20.9|21.26|22.06|22.91|22.27|22.455|22.935|22.69|22.675|22.64|23.49|23.55|22.89|22.44|23.48||23.52|22.7|22.845|22.51|24.02|23.16|22.67|22.99|23.24|23.51|22.32|22.05|21.77|22.11|22.515|23.03|23.56|25.46|24.34|24.08|23.2|22.88|23.58|24.17|23.21|23.43|23.69|24.01|23.35|24.515|24.97|26.27|27.25|27.63|26.68|26.55|27.055|26.96|29.06|30.39||30.58|30.47|29.15|29.125|29.91|31.03|31.26|32.075|32.5259|32.6565|33.875|35.04|36.83|37.305|38.12|39.045|38.65|37.86|37.56|36.32|35.26|34.15|35.1|33.7264|34|34.51|33.105|33.46||34.3799|34.32|32.57|32.535|33.65|32.95|32.83|33.53|33.4|33.74|33.78|34.47|35.84|34.49|34.59|34.07|34.23|34.435|35.48|34.97|33.62|33.61|33.585|34.9407||35.808|35.52|35.49|35.61|36.125|33.305|33.77|35.1|36.34||36.82|37.4|37.815|37.72||37.21|36.04|36.28|36.61|36.4|36.9|36.84|35.82|34.34|34.43|34.46|33.83|35.19|36.28|37.3002|37.63|35.72|37.66|42.985|42.43|42.79||42.9999|42.09|42.065|42.6|42.925|42.99|40.63|37.5|35.55|37.445|37.71|37.99|38.6449|37.5399|38.77|35.37|35.15|34.27|33.9973|34.68|35.51|36.37|37.3|36.3|36.3|36.27|37.6025|37.135|37.05|40.524|40.89|41.76|41.775|42.08|42.03|42.08|43.54|43.5|44.64|44.23|43.28|42.52|41.81|42.1
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|77.36|79.07|80.13|79.81|81.38||81.11|81.49|81.345|80.98|82.935|83.61|78.615|78.32|78.33|79.235|77.4|77.25|73.92|73.7|74.87|74.45|75.22|76.21|75.65|75.4|75.82|80.46|82.495|79.665|80.5|81.61|82.0408|80.99|81.58|79.84|79.015|79.22|81.96|81.49|72.23|69.57|67.47|62.94|61.48|62.43|62.08||62.91|63.6|63.565|63.48|60.74|59.58|60.6127|61.09|59.5|60.69||60.96|60.16|59.5|61.5092|62.76|59.785|60.24|60.76|61.18|60.75|60.03|62.81|62.64|62.03|60.9248|63.24||63.17|64.35|65.27|65.85|65.99|66.245|65.74|67.83|66.465|65.42|64.95|64.71|63.83|64.27|64.12|63.01|61.71|62.02|59.465|61|61.82|62.25|63.17|67|61.74|60.53|59.575|60.03|60.06|60.07|60.36|60.62|63.12|66.12|64.79|63.105|64.98|63.33|64.72|66.1||67.2|66.42|64.28|65.115|65.38|65.24|64.275|61.7301|62.53|62.72|63.26|65.19|65.215|65.9|66.93|66.07|65.705|64.76|63.525|62.64|64.275|62.7625|62.875|63.354|63.52|63.075|63.02|64.8169||66.575|67.11|63.18|62.6|65.4|63.295|60.47|60.52|61.49|63.52|64.93|67.95|70.76|70.84|68.25|66.98|67.88|66.94|67.18|66.85|63.755|62.19|60.33|61.71||62.96|62.15|63.66|64.71|64.85|64.75|64.12|65.73|67.1||69.57|69.54|69.84|69.66||68.49|67.04|69.84|67.7|66.01|66.94|65.905|61.32|57.14|57.54|57.07|56.28|57.57|56.02|56.6084|54.71|52.25|52.53|51.28|51.55|51.1179||51.44|51.36|52.13|52.23|51.75|52.25|52.59|47.94|47.53|49.0785|50.325|50.9999|51.88|52.82|49.13|47.19|47.4745|48.17|47.78|48.265|46.54|47.45|47.85|49.18|50.69|50.21|51.42|53.14|53.645|52.9|54.23|54.8399|53.72|54.35|54.36|52.77|52.49|52.75|53.39|53.24|51.5|50.68|50.25|49.695
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|69|69.05|69.19|69.25|69.285||69.225|69.205|69.17|69.15|69.1|69.1|69.15|69.19|69.3|69.15|68.88|68.98|68.75|68.78|68.62|68.8|68.77|69.14|68.8|68.74|68.85|68.69|68.65|68.7|68.66|68.56|68.3501|68.17|68.17|68.04|68.28|68.09|68.1938|68|68|67.97|68.02|67.72|67.5|67.55|67.57||67.58|67.53|67.4|67.55|67.59|67.84|68|67.79|67.74|67.77||67.8|67.39|67.44|67.4399|67.29|67.12|67.27|67.89|67.38|67.31|67.08|67.19|67.3|67.175|67.34|67.23||67.5|67.625|67.725|67.69|67.69|67.76|67.725|67.75|67.8|67.65|67.5925|67.44|67.45|67.91|67.77|67.39|67.26|67.1|67.05|67.462|66.875|66.77|66.8|66.7625|67.05|67.125|67.34|67.49|67.53|67.65|67.775|67.75|67.815|67.9|67.99|68.19|67.96|69.67|69.25|69.33||69.004|69.05|69.0299|68.815|68.67|68.95|68.94|69.07|68.29|67.9|68.04|67.9|67.75|67.72|67.79|67.695|67.99|67.73|67.7899|68.07|68.3|68.46|68.68|68.66|68.52|68.15|68.01|68||68.05|68.04|67.95|68|68.05|68.03|67.97|68.2|68.33|68.14|67.835|68.2|68.5|68.08|68.25|68.305|68.47|68.42|68.185|68.41|68.54|68.65|68.495|68.69||68.8325|68.99|69.15|69.08|69.68|58.2399|58.26|59.55|62.85||63.595|64.76|62.98|63||62.65|60.59|60.29|61.6382|59.68|60.78|61.46|58.1|56.91|57.545|58.305|58.6|58.97|58.8|58.43|58.06|58.17|58.61|57.98|57.69|58.56||58.47|58.01|58.165|58.225|57.56|60.34|56.83|53.73|51.45|53.5|53.765|53.92|54.7|54.72|53.085|52.49|51.99|50.86|50.87|51.09|52.16|53.72|52.98|53.41|54.03|55.48|55.89|55.95|53.08|57.17|59.42|59.81|59.16|58.36|57.52|55.95|57.23|57.48|58.45|57.41|56.15|59.95|57.4|56.25
01183|16538|/equities/liveperson|R2000GROWTH|17.25|16.5|17.2335|17.55|18.3||19.35|20.1|19.5|20.1|21.9|21.6|23.7|23.5485|24.75|26.85|21.3|22.2|21.3|19.65|18.6|19.05|19.65|19.65|19.5|18.3|17.25|19.3425|20.6985|22.2|24|22.5|21|23.1|22.95|20.4|17.025|18.6|15.45|13.338|12.75|14.175|13.152|11.955|11.3355|11.205|9.708||9.225|9.135|9.177|10.7985|9.825|9.972|8.877|9.33|10.146|8.5215||8.625|9.084|9.285|9.249|10.0485|9.5445|10.167|10.7055|11.25|10.041|9.4544|10.9755|10.9305|10.23|10.155|10.794||10.74|11.7585|10.113|11.2425|11.097|11.55|12.417|13.32|12.69|10.563|8.799|9.9469|9.855|9.6435|9.45|9.75|8.6325|7.944|8.379|8.694|8.202|7.8|7.7745|7.7235|7.692|8.3055|8.94|9.4665|9.3555|9.9853|10.044|10.995|11.781|13.08|12.285|12.801|14.118|14.544|14.379|15.15||16.35|16.2|16.65|16.05|15.3|17.625|17.1|16.2|15.45|15.6|16.35|16.2|16.041|17.4|18.45|18.6|17.325|18.75|20.55|20.7|26.2455|39.15|40.9365|39.3|36.6|37.8|37.2|37.5||38.55|39.45|38.85|39.9|42.6|41.25|40.35|40.35|40.8|40.425|40.8|42.525|44.325|45.75|46.5|48.225|47.85|49.35|47.175|46.8|43.8|46.8|46.8|50.85||57.675|57.675|56.7|59.7|56.55|55.8|54.45|54.75|56.85||57.3|56.775|54.3|53.7||53.1|51.75|52.8|52.95|50.4|52.05|53.625|49.875|49.5|51.75|52.35|49.5|49.5|47.325|48.075|47.7|46.35|48.6|45.45|43.95|44.25||44.925|47.25|50.175|48.675|49.5|50.991|48.3|43.35|41.55|44.625|46.275|46.65|45.3|45.75|41.7|40.35|40.65|38.7|38.7|38.3295|38.55|39.45|39.375|40.725|42.225|42.6|45.75|43.05|44.1|46.5|49.5|50.7|48.075|49.8|50.4|52.8|57.75|59.4|63.75|60.675|61.05|62.4|65.85|70.6365
01184|21089|/equities/skyline-corp|R2000GROWTH|89.17|91.27|90.69|90.88|93.5||93.67|92.75|92.18|91.415|93.53|92.74|90.41|89.86|90.115|89.63|91.02|90.35|86.99|86.29|84.185|84.125|83.75|86.81|75.92|74.11|76.11|82.68|84.73|83.25|82.6|82.8|80.605|79.38|78.88|77.99|76.21|80.3524|79.88|79.74|75.815|75.94|74.54|69.775|69|68.38|67.37||67.25|66.51|67.93|68.93|68.25|68.56|71.32|72.95|71.93|73.179||73.54|73.34|72.37|72.68|73.735|66.87|67.09|67.87|69.21|69.175|69.17|70.85|71.08|70.82|69.89|72.27||72.87|72.49|74.7|79.91|83.08|80.27|82.38|83.66|81.12|81.32|80.775|80.62|79.09|81.08|80.38|82.09|77.48|77.96|77.08|78.0351|77.26|75.38|78.08|78.25|75.845|75.65|75.64|76.59|77.35|79.63|80|80.195|81.02|83.71|81.259|81.17|82.13|80.4|82.37|85.35||86.42|84.04|82.435|85.91|86.15|86.709|85.27|82.37|82.22|82.32|84.61|86.55|83.705|83.525|85.4|85.16|83.54|84.885|86.1|84.926|84.095|82.7|83.99|83.73|83.79|83.1975|81.95|79.79||81.2|81.78|80.78|78.535|83.93|81.23|79.54|79.99|80.63|71.57|71.72|70.82|71.89|71.38|71.68|70.33|69.78|70.65|72.215|72.21|70.55|69.34|67.845|68.28||69.9443|68.82|69.75|69.89|70.6|69.925|69.76|73.61|74.82||75.34|76.41|77.75|77.11||75.02|74.86|76.1029|74.455|72.36|73.6805|73.3575|68.8|66.7|67.08|66.5|65.46|66.735|64.09|64.1|62.6|61.33|61.28|60.06|59.88|60.435||60.45|59.83|60|59.4|61.38|62.74|63.165|56.27|56.24|56.61|57.27|57.31|59.24|60.51|58.3|56.93|60.005|59.896|58.92|58.4918|58.37|59.58|60.15|60.31|61.81|62.57|64.48|62.41|61.55|63.58|64.92|65.56|62.24|61.61|60.86|61.41|62.3|63.833|65.1|65.135|63.635|64.9|65.095|65.23
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|6.04|6.24|6.15|6.2399|6.29||6.41|6.36|6.21|6.36|6.44|6.31|6.26|6.34|6.37|6.396|6.28|6.3|6.19|6.24|6.29|6.21|6.245|6.18|6.1299|6.045|6.33|6.52|6.53|6.53|6.53|6.63|6.47|6.64|6.67|6.73|6.71|6.86|6.99|6.98|7|7.04|6.99|6.89|6.85|6.84|6.89||6.9299|6.865|6.8|6.82|6.815|6.85|6.91|6.97|6.805|6.82||6.9|7.0099|7.02|7.14|7.35|7.37|7.36|7.26|7.33|7.32|7.45|7.63|7.57|7.52|7.41|7.51||7.39|7.5|7.4|7.595|7.67|7.6|7.665|7.61|7.51|7.32|7.365|7.37|7.33|7.49|7.4|7.23|7.315|7.49|7.8|7.79|7.73|7.66|7.6|7.43|7.47|7.39|7.36|7.39|7.33|7.4899|7.61|7.545|7.58|7.58|7.58|7.54|7.69|7.63|7.62|7.68||7.6|7.51|7.415|7.39|7.3|7.36|7.36|7.18|7.11|7.1599|7.18|7.19|7.1|7.02|7.02|6.99|7.05|7.08|7.11|7.05|7|6.96|6.98|7|6.93|7.07|7.13|6.705||6.7|6.65|6.47|6.49|6.58|6.48|6.5|6.5|6.47|6.42|6.54|6.55|6.66|6.67|6.53|6.58|6.53|6.48|6.3799|6.45|6.42|6.55|6.625|6.97||7.03|7.02|6.92|7.03|6.99|7.1099|6.62|6.545|6.6899||6.655|6.76|6.755|6.72||6.72|6.65|6.595|6.5|6.55|6.43|6.44|6.21|6.14|6.25|6.35|6.43|6.45|6.58|6.61|6.73|6.75|6.65|6.67|6.81|6.9||6.83|6.75|6.89|6.81|7.13|7.06|6.77|6.71|6.68|6.68|6.8|6.9621|7.43|7.69|7.39|7.17|7.19|7.14|7.26|7.23|7.16|7.21|7.22|7.26|7.43|7.53|7.4|6.8075|6.82|6.63|6.64|6.7475|6.72|6.54|6.26|6.109|6.17|6.42|6.55|6.59|6.49|6.28|6.24|6.17
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|47.87|47.53|49.05|50.05|50.81||50.87|50.36|50.22|46.86|47.23|47.31|46.545|46.53|46.31|46.285|46.56|47.07|45.73|44.52|44.1|45.45|45.83|46.46|46.78|46.14|48.1|51.3|53.36|52.97|54.4725|53.99|54.93|55.48|55.58|54.5|53.42|55.1666|54.99|54.02|52.08|53.01|52.88|50.46|51.52|52.65|53.23||53.105|54.46|55.54|55.315|54.84|54.52|54.43|56.07|56.555|55.66||55.08|53.57|52.995|52.93|53.54|53.2|53.99|55.7|55.02|61.4|60.97|61.3172|61.445|61.94|60.8|60.165||59.61|61.345|61.11|61.525|62.04|62.95|63.57|63.515|62.44|62.65|62.5457|63|63.33|64.07|64.475|64.36|62.94|63.21|56.6|57.02|55.74|55.84|56.14|55.39|54.55|52.93|52.89|53.46|53.6|53.51|54.26|55.9|55.67|56.14|54.81|55.03|54.32|55.18|54.66|56.335||56.715|56.32|55.36|56.44|56.56|57.08|57.18|50.95|50.84|51.2|52.41|52.89|52.21|54.21|54.825|54.565|54.14|55.12|55.99|55.97|56.06|55.74|56.3235|57.46|57.55|57.27|57.8|52.61||50.24|50.155|49.81|50.25|50.99|50.89|50.72|50.055|50.13|49.0051|49.18|49.68|50.43|50.32|50.56|50.16|50|51.13|51.37|51.66|51.98|50.8|50.91|51.45||52.56|51.25|51.45|52.34|52.27|49.68|49.82|50.4|52.03||53|53.21|52.72|52.66||52.72|52.09|51.41|51.47|50.95|52.01|51.75|50.53|47|47.3425|46.71|45.64|44.67|44.5065|45.88|46.06|45.87|45.78|46.61|45.93|44.45||44.67|45.19|47.92|48.66|48.19|49.59|49.36|47.32|46.67|47.4|47.71|48.57|49.95|51|51.07|51.75|49.43|48.19|47.46|47.8|49.16|48.995|49.68|50.58|50.57|51.19|50.37|49.285|48.25|49.3|53.07|53.23|53.31|53.66|52.56|54.485|52.57|53.61|54.885|54.13|53.89|53.97|54.85|56.04
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|161.2999|165.23|166.405|166.66|168.84||169.71|170.23|167.8|167.63|171.145|169.2|165|164.47|162.58|162.75|164.37|163.97|160.31|160.86|158.87|159.92|162.67|162.7971|166.32|168.07|172.16|183.25|184.79|181.57|183.49|183.54|181.805|182.89|183.25|182.62|186.595|193.74|192.715|189.45|180|177.41|174.48|168.14|168.65|170.23|169.55||170.94|170.09|170.55|171.88|171.16|169.41|168.31|170.445|174.435|170.91||173.83|173.19|173.7|175.91|180.79|174.84|174.69|177.08|179.845|179.33|178.335|183.12|181.54|180.35|180.29|185.69||184.42|188.8|195.27|197.03|196.66|195.82|190.92|187.33|185.635|187.01|190.32|190.87|190.47|187.25|187.2|194.54|193.795|192.3|190.28|192.44|190.76|189.02|191.11|191.7|192.43|192.06|190.965|192.37|191.92|196.53|196.335|197.11|197.38|201.175|197.92|198.075|203.205|201.4576|201.58|207.33||207.83|207.69|204.585|202.93|203.96|207.53|205.77|201.866|200.505|200.81|201.26|203.41|200.18|201.56|202.28|201.655|199.87|197.39|198.48|204.745|203.805|199.97|200.93|201.155|202.96|202.06|201.305|203.27||205.79|203.385|195.89|197.65|202.04|196.43|191.61|192.7|192.015|190.32|193.085|193.79|199.77|198.86|198.61|197.325|197.32|199.36|198.8699|199.33|195.33|195.68|195.7|199.92||203.1|199.91|198.79|196.66|200.37|202|202.86|210.06|214.1945||220.4|221.94|221.5|219.435||217.14|215.95|220.63|215.225|209.14|208.845|206.58|199.07|192.2|193.08|194.69|193.28|192.6499|188.13|186.98|185.18|179.36|178.8|177.52|177.4|178.32||174.78|175.67|178.0437|175.64|174.02|180.66|175.5|167|165.16|165.25|165.765|166.83|164.81|166.08|145.69|143.92|144.79|142.83|140.94|141.65|141.9|147.2457|147.885|147.43|150.27|146.74|149.4925|147.4|149.58|153.075|155|157.925|156.08|157.935|157.35|157.33|159.06|160.22|165.23|164.57|161.28|164.745|164.105|162.22
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|99.6799|102.925|104.4|105.1|106.575||107.93|108.615|108.42|108.75|110.77|108.6118|106.39|106.48|106.84|107.87|107.97|108.11|103.835|102.91|106.19|106.74|107.52|110.1|109.36|108.625|112.905|121.865|126.7|124.32|125.13|129.14|127.77|128.86|130.03|129.3|128.33|131.59|134.065|133.77|130.545|127.69|124.56|119.605|120.44|123.15|119.64||120.54|120.53|121.765|124.088|121.745|121.715|119.31|122.3|122.71|125.85||124.5|123.57|121.525|122.77|122.75|115.845|117.62|120.56|121.17|119.46|116.73|117.555|118.93|118.26|118.41|119||118.01|118.5|118.5|119.45|120.03|119.62|121.19|121.855|121.91|122.64|121.82|120.97|118.57|120.24|120.28|122.98|121.58|120.97|122.55|125.31|126.4|110.77|110.42|110.32|110.85|109.61|108.46|110.55|110.58|112.345|114.09|115.265|116.175|121.695|118.02|118.07|118.73|116.93|117.36|119.3||121.14|121.48|119.11|118.71|119.465|119.68|117.53|115.99|118.69|121.69|119.25|118.17|117.75|119.15|116.1999|112.21|111.05|112.61|112.22|113.335|116.17|115.4|112.055|111.58|116.05|114.56|118.81|120.01||120.24|119.72|117.4|119.025|122.1|119.85|117.74|117.58|117.71|116.23|119.26|117.46|118.86|118.98|119.06|117.22|117.8|119.37|119.94|119.95|117.05|115.46|114.21|115.305||119.3939|119.75|120.04|121.02|124.44|124.43|127.96|132.19|134.47||134.1|135.07|137.12|137.35||138.855|137.02|136.525|135.45|132.25|133.93|133.95|129.21|130.5|131|130.15|128.4|130.5|133.12|132.985|131.95|130.05|133.89|132.7|133.09|134.35||133.42|133.515|133.22|132.22|133.46|133.35|131.28|125.49|127.56|124.2|122.89|120.48|119.2|121.38|121.61|123.63|123.525|123.56|123.36|119.87|123.99|124.82|124.7|125.26|128.21|127.51|128.295|127.88|127.96|134.265|131.435|130.32|128.82|130.66|134.36|131.58|131.59|131.45|133.93|132.28|132.49|133.55|135.93|138.34
01189|50936|/equities/cryoport-inc|R2000GROWTH|8.24|8.32|8.6675|8.97|9.31||9.36|9.19|9.045|9.163|9.21|9.14|9.11|9.33|9.46|9.66|9.05|9|8.4|8.36|8.33|8.56|8.24|8.9|8.2069|7.53|8.32|9.52|9.6|9.51|9.26|9.45|9.3|9.24|9.775|9.56|8.7502|8.54|8.68|8.7|7.55|7.5492|7.2599|6.04|6.405|6.615|6.6||6.3779|6.525|6.89|6.92|7.3|7.36|7.92|9.72|9.93|9.57||9.91|9.92|10.3661|10.54|11.2|11.15|11.64|11.29|11.4|10.82|10.44|10.55|10.62|10.98|11.15|11.19||11.24|11.49|12.11|12.06|12.58|13.68|14.2|14.21|14.06|14|13.58|13.54|15.92|16.89|16.645|17.41|17.21|17.11|16.775|17.02|16.56|16.26|16.58|16.84|16.24|16.73|17.28|17.38|17.19|17.545|17.95|18.56|18.37|19|18.76|18.44|20.105|18.92|18.355|18.18||18.34|18.165|17.71|18.05|17.67|16.92|16.45|16.62|15.45|15.77|15.35|16.3489|16.615|17.015|18.17|17.74|17.48|17.33|18|18.59|18.01|16.79|17.29|16.26|16.6275|16.18|16.13|15.93||16.21|16.47|15.98|15.5399|16.48|15.97|16.15|15.65|15.59|14.975|15.41|15.41|15.27|15.78|16|15.5359|15.18|15.31|15.2|14.93|14.58|14.62|14.49|14.7||15.32|15.11|15.59|16.719|16.26|15.53|15.59|15.21|16.25||15.96|16.31|16.18|16.32||16.76|16.27|16.5|16.44|15.99|16.94|17.16|16.02|14.93|15.54|15.357|15.1|15.14|15.79|15.75|14.989|14.27|14.56|14.36|14.56|14.73||14.37|13.96|14.115|13.64|13.49|13.77|13.14|11.594|11.54|12.15|10.68|10.66|10.2558|10.69|10.19|10.03|10.055|9.53|10|10.31|10.7|10.899|10.89|11.64|11.81|12.29|12.9825|12.32|12.07|12.68|12.93|12.999|12.17|12.54|12.5|12.96|13.24|13.66|13.955|13.74|13.695|13.88|13.695|13.84
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|5.67|5.53|5.52|5.77|5.735||5.78|5.755|5.675|5.77|5.93|5.76|5.6|5.545|5.53|5.57|5.39|5.64|5.53|5.325|5.51|5.525|5.6|5.76|5.455|5.51|5.77|6.32|6.49|6.395|6.39|6.375|6.23|6.05|6.06|6.02|6.36|6.69|6.755|6.65|6.08|6.06|5.97|5.54|5.505|5.6|5.61||5.67|5.675|5.61|5.63|5.6|5.495|5.73|5.91|5.99|6.02||5.865|5.99|6.34|6.6|6.92|6.69|6.68|6.86|6.97|6.865|6.72|6.63|6.51|6.47|6.35|6.6||6.51|6.44|6.46|6.42|6.45|6.32|6.32|6.39|6.29|6.155|5.91|5.8279|5.63|5.44|5.255|5.35|5.2275|5.34|5.11|5.155|5.02|4.93|5.01|5.06|4.91|4.695|4.865|4.97|4.97|5.13|5.2|5.45|5.59|5.715|5.66|5.61|5.775|5.75|5.96|6.25||6.34|6.245|6.23|6.96|7.465|7.48|7.485|7.06|6.94|6.82|7.02|7.19|7.18|7.3|7.28|6.985|6.8603|7.14|7.305|7.31|7.48|7.69|8.1|8.14|8.14|8.06|8.015|8.15||8.355|8.425|7.85|7.76|7.83|7.555|7.415|7.375|7.5501|6.97|7.14|7.48|7.69|7.68|7.74|7.74|7.67|7.86|7.77|7.685|7.555|7.53|7.3|7.44||7.79|7.63|7.63|7.83|7.92|7.91|8.21|8.38|8.7||8.625|8.625|8.59|8.39||8.475|8.4|8.45|8.075|7.68|7.695|7.65|7.1|6.78|6.8|6.86|6.785|6.79|6.78|6.745|6.62|6.52|6.575|6.465|6.4|6.4||6.5|6.21|6|5.965|6.15|6.26|6.03|5.86|5.87|6.05|6.16|6.64|6.42|6.56|6.25|6.1285|6.07|6.24|6.24|6.31|6.41|6.575|6.39|6.46|6.58|6.6|6.73|6.66|6.63|6.86|7.08|7.19|7.145|7.135|7.08|7.05|7.24|7.345|7.42|7.28|7.2|7.095|7.035|7.2685
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|31.04|32.29|32.89|33.06|33.405||33.735|33.85|33.55|33.37|34.045|33.45|32.07|32.17|31.8657|32.09|32.25|32|31.73|31.78|32.17|32.58|32.46|33.01|33.29|33.1|35.245|38.43|38.72|37.95|37.47|37.28|35.67|35.11|33.57|33.63|33.56|34.2|33.895|33.44|32.03|31.83|31.4|29.76|29.69|30.04|29.98||30.59|30.515|30.75|30.93|30.45|30.85|31.255|31.77|31.71|31.66||31.73|32.11|31.705|32.68|33.81|32.515|32.84|33.16|33.13|33.555|32.9|33.3|32.93|31.37|30.8405|31.59||30.95|31.63|32.25|32.27|32.57|32.78|33.13|33.3|33.71|33.93|32.76|32.68|32.57|32.18|31.625|31.11|31.56|32.245|31.67|32.485|32.58|32|32|31.65|31.41|30.96|31.1|31.7|31.03|31.93|31.78|32.56|33.07|34.1543|33.71|33|33.73|33.52|34.4085|35.62||35.59|35.55|35.32|35.225|35.265|34.62|34.23|33.51|33.295|33.77|33.71|34.16|33.7125|33.43|33.89|33.325|33.54|33.795|33.91|34.35|34.36|33.74|33.99|34.03|34.71|34.1|32.7|32.745||33.05|33.46|33.07|33.05|34.32|33.66|33.66|33.28|33.195|32.85|33.54|33.515|34.655|34.98|34.99|35.72|34.78|34.12|34.24|33.73|32.65|32.74|32.265|32.415||33.65|33.275|33.21|32.9|33.255|33.18|32.89|33.9|34.88||34.6168|34.76|34.93|34.89||34.52|33.945|34.67|34.36|33.74|33.575|33.79|32.13|31.98|32.215|31.8|31.72|31.83|30.95|31.23|30.12|29.5731|30.03|29.55|29.2815|29.35||30.04|30.1|30.05|29.95|29.69|30.76|30.6|28.615|28.775|29.15|29.01|29.31|28.92|29.09|29|26.23|26.12|26.39|25.6544|25.87|26.45|27.69|27.72|28.06|29.09|29.5045|30.065|29.71|29.05|29.57|29.96|29.925|29.54|29.09|29|28.94|28.82|29.5|30.33|30.145|29.67|29.68|29.94|29.34
01193|15676|/equities/cogent-communications|R2000GROWTH|72.5|73.59|72.34|70.66|70.41||70.8|71.36|73.125|74.12|73.65|74.15|73.37|73.99|76.42|75.98|74.22|74.41|72.31|72.26|72.1799|71.675|69.535|69.74|67.9|64.63|68.65|70.5|71.44|69.11|68.86|68.93|67.42|66.7|66.42|66.11|66.42|67.1|70.75|69.735|66.6|66.8394|64.21|59.38|58.44|57.28|56.41||55.71|55.27|57.27|56.94|54.17|52.88|52.45|52.5|52.365|54.23||53.76|52.68|52.405|54.22|55.51|53.27|54.81|56.23|57.24|57.005|57.7199|59.73|60.074|60.82|59.35|59.64||59.28|58.75|59.47|59.9799|60.25|59.65|58.47|59.155|60.005|60.3599|61.42|64.3599|63.7375|64.175|64.62|64.5719|65.6|65.21|65.86|66.455|65.95|65.14|65.07|65.5899|64.85|63.985|63.325|63.1275|63.275|63.83|65.13|65.43|64.74|64.985|64.68|64.2082|64.63|63.77|64.255|65.9||65.45|65.125|63.67|63.455|63.39|64.15|63.01|63.3|65.19|65.25|65.895|68.91|69.59|68.84|68.68|70.91|74.14|73.77|78.185|80.1|86|81.375|80.58|80.06|79.11|77.9|77.515|77.23||77.24|77.36|75.7375|76.51|77.99|77.48|75.5|75.63|74.7|74.49|75.34|77.885|78.4012|77.99|77.12|76.45|77.995|79.27|79.5|77.07|75.91|74.135|75.59|75.31||74|74.83|74.6|74.01|74.62|75.09|76.3|76.74|76.995||76.13|76.55|76.69|76.54||75.6|74.18|73.21|73.77|73.76|72.45|72.88|71.07|70.04|70.05|69.4|68.21|67.3|66.77|66.88|65.69|64.72|65.045|66.02|66.35|66.58||66.4|67.51|67.42|67.4|67|68.32|67.19|65.25|67.42|70.41|66.505|66.51|67.79|67.52|66.1662|65.62|65.69|65.09|64.761|64.6401|65.43|64.9365|63.51|65|65.36|65.69|65.97|64.895|63.55|65.02|66.225|66.06|64.1|61.885|61.82|62.16|61.7|61.63|63.9|64.44|64.615|64.76|65.31|66.1099
01194|44409|/equities/lgi-homes|R2000GROWTH|107.92|107.61|104.97|105.45|108.46||108.12|108.655|110.42|112.355|114.45|113.96|107.5|107.27|105.48|104.825|106.04|104.08|103.46|103.84|99.9|101.1|100|104.87|103.351|105.515|108.12|116.72|119.435|120.31|107.695|109.43|106.485|105.26|104.45|104.75|105.035|112.27|108.95|108.26|102.17|103.0083|100.29|88.91|87.63|87.06|88.09||90.82|89.32|90.43|91.14|89.22|89.415|91.23|92.41|92.4|94.43||95.62|95.3|93.78|96.035|100.66|92.17|93.39|94.72|97.21|97.66|97.96|98.61|97.33|96.265|94.88|96.4||96.23|98.7|100|103.11|105.205|105.505|107.55|107.535|102.21|102.37|99.99|99.77|98.39|99.23|99.18|99.35|92.42|93.005|98.92|97.4|96.7|95.2|96.93|96.91|94.31|96|96.25|96.26|96.06|99.34|100.435|100.45|98.35|102.7|102.46|102.155|110.2875|108.245|110.08|117.31||118.25|114.25|114.46|114.84|114.365|115.82|114.55|109.91|108.95|109.15|113.033|114.285|114.1125|113.2|116.22|115.48|113.01|113.39|116.08|116.38|116.93|112.015|113.825|114.06|116.1224|116.43|118.38|118.18||129.92|130.75|128.31|123.2541|129.988|121.16|119.13|118.39|119.96|119.55|122.08|122.04|122.82|121.54|120.22|119.23|119.42|120.26|125.21|129.36|125.31|125.165|121.17|122.87||127.81|128.34|128.66|127.8|128.61|127.5938|127.64|129|132.23||135.24|136.36|136.89|135.37||134.01|133.0218|132.98|129.91|127.13|133.215|134.29|124.4|118.5|120.89|121.43|121.34|125.63|122.66|124.01|121.56|119.44|121.323|119.4625|120.03|119.94||122.12|120.835|121.5|123.07|123.08|125.34|125.24|113.54|113.5|111.28|111.6|111.68|109.935|114.77|106.935|100.22|95.425|90.4903|89.99|89.27|87.635|90.03|90.565|89.66|91.53|93.1602|96.14|95.44|94.32|98.09|99.12|100.28|96.205|96.41|98.64|99.23|98.79|102.87|102.4|101.53|101.53|103.41|103.28|104.8
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|311.04|313.14|313.65|319.51|352.94||359.335|358.89|343.785|339.19|345.6241|343.485|347.73|344.03|334.47|333.1|337.55|340|331.73|321.61|317.34|320.35|316.34|321.66|314.33|304.1975|316.05|339.99|341.1721|319.56|323.045|315.34|308.73|326.525|330.8|318.06|308.555|308.8|327.54|336.7|330|328|322.5|310.72|308.915|308.47|311.12||312.21|297.16|311.11|320.59|317.98|323.6|321.355|320.56|319.24|335.79||328.58|325.76|324|325|323.01|308.42|307.8|308.7|320.45|321.75|317|331.85|343.7|341.69|341.53|346.865||343.73|336.85|331.63|327.8|321.87|326.2775|341.01|343.97|335.68|345.75|352.4499|351.49|346.57|345.74|337.33|317.93|308.615|311.82|314.04|311.15|323.99|314.59|319.69|308.63|299.38|295.49|303.625|305.74|306.66|314|312.0348|311.7|306.55|324.44|326.645|324.2|335.25|321.54|315.3438|323.56||320|322.42|321.29|323.82|323.65|325.33|314.99|312.95|314.91|309.915|303.84|306.19|303.115|309.38|320.24|314.43|317.772|322.425|329.43|315.415|306|294.94|292.17|285.43|292.41|250.16|246.85|247.16||252.79|253.09|247.68|240.4|245.85|241.37|238.34|233.9199|226.69|228.925|231.92|225.39|222.17|222.2|213.12|208.44|205.89|205.84|210|209.9599|206.68|207.32|203.825|203.58||207.885|206.16|203.31|199.885|199.25|198.62|197.95|200|205.89||207.82|208.29|210.71|210.25||209.79|210.145|211.605|208.94|206.24|206|206.73|203.9|200.35|196.3331|194.56|190.9|192.4|190.67|192.38|197.55|193.61|192.85|198.05|199.6219|199.295||198.24|194.51|196.249|197.109|202.9|202.67|201.84|190.4999|188.62|187.1617|188.8499|187.91|189.08|191.268|189.98|184.96|182.72|180.705|176.71|155.22|154.77|157.039|155.4575|155.815|159.3|162.63|165.155|164.33|168.11|168.93|170.46|172.58|170.6|170.4825|167.28|168.3|166|170.87|177.78|177.69|173.7575|172.65|172.97|172.39
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|122.93|122.4|123.0625|124.25|124.25||125.2227|124.72|125.3399|125.26|127.3581|125.09|122.25|122.44|120.56|120.6725|119.15|119.865|117.96|117.63|116.37|115.9|116.3299|116|117.5|114.509|118.95|124.9279|125.445|124.13|124.3|123.2399|122.82|123.41|124|122.08|118.8675|122.61|123.8|121.82|119.56|118.49|115.5|109.56|109.38|110.23|109.4||109.25|108.6999|109.865|109.79|110.5|109.81|110.165|109.97|108.9775|109.035||109.32|108.26|107.08|107.75|109.9999|107.7|108.015|107.63|109.18|110.05|109.2373|109.4599|108.28|108.2027|106.71|109.81||109.42|111.49|113|113.47|114.11|115.75|114.86|113.66|110.46|105.89|105.84|105.4951|108.51|111.08|109.9001|111.7116|109.18|108.11|103.79|99.265|99.23|98.19|99|98.9|96.84|95.1517|94.99|95.16|96.37|99.17|99.35|99.46|100.31|103.38|102.96|101.5634|102.54|99.9|100|104||105.01|104.35|105.22|105.81|103.54|102.52|99.52|98.5399|99.2|97.42|97.68|99.485|98.78|97.9|98.8054|98.025|97.7|97.9899|99.49|98.39|99.76|97.79|96.51|91.1264|91.45|91.07|91.77|91.185||92.51|93.69|90.87|90.4101|93.3164|92.22|91.585|90.9499|92.28|92.6608|94.955|95.2|96.6147|96.68|96.87|94.555|95.53|97.06|98.08|96.73|94.605|92.5194|93.73|94||96.23|94.54|95.57|95|96.62|96.01|97.76|100|101.65||102.97|103.17|105.07|103.85||102.34|100.22|102.47|101.12|99.59|99.38|99.16|93.64|88.5|88.78|88.65|86.43|86.9051|87.24|87.32|84.25|81.74|82.48|80.0729|81.015|80.8926||80.9297|80.3699|80.78|79.6599|80.8499|82.0899|80.65|75.55|76.3|77.96|78.8672|79.96|81.17|81.5499|78.31|72.75|71.915|71.6809|72.25|72.425|72.2791|73.229|74.22|75.68|76.985|78.004|79.3043|78.5|76.21|75.8|78.2|76.9|75.47|74|72.85|73.27|74.08|76.27|76.4|76.602|80.9899|81.7633|83.1099|82.42
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|62.02|62.72|63.73|64.03|68.355||70.98|70.39|68.23|69.46|72.76|71.49|69.66|69.45|67.04|67.99|67.6302|66.635|66.5|66.66|65.38|67.41|61.26|64.78|63.65|64.835|71.46|78.5|80.07|79.84|81.88|80.95|81.07|82.81|84.03|83.4|81.78|84.9|84.9|86.74|86.34|85|83.39|81.15|77.99|77.52|73.22||73|72.11|71.62|73.56|71.25|71.8|70.91|73.21|73.06|72.91||73.7|73.3|72.88|74.72|76.43|72.81|72.42|72.82|74.5|74.9|74.395|75.27|74.25|73.28|73.21|75.07||73.61|75.11|76.2|73.345|74.22|73.575|73.33|74|74.05|72.4|72.13|76.65|75.42|77.49|74.16|75.23|73.435|73.22|74.2|74.29|72.925|72.56|71.65|70.485|68.51|68.43|67.9|71.16|68.555|68.79|69.98|71.05|71.38|72.47|69.78|68.68|70.96|69.02|69.415|72.59||70.85|70.965|68.55|68.94|68.955|69.41|66.77|65.39|67.25|66.62|68.14|71.28|72.24|71.91|72.175|71.865|68.27|68|70.89|70.985|69.065|67.6465|69.445|69.17|68.58|69|68.27|68.28||69.17|69.72|68.26|68.32|71.425|70.31|69.23|69.43|68.3|68.57|67.7|68.08|68.97|68.73|69.12|69.035|71.59|72.02|72.69|71.39|70.55|69.52|70.62|72.31||74.32|74.3722|74.46|75.6|76.06|75.25|75.81|78.53|80.5||81.7558|82.69|82.78|82.57||81.83|80.52|80.18|79.8|78.19|80.16|79.26|75.48|74.02|74.375|73.01|71.27|69.9|68.83|69.5|68.2|69.255|69.84|68.04|68.52|69.02||70.33|70.455|71.06|69.44|70.14|71.21|68.4|63.65|63.24|65.37|68.06|68.46|70.24|70.57|67.26|65.24|67.04|69.68|70.39|71.75|72.415|73.65|74.4|76.15|77.87|77.1472|78.29|78.92|81.1099|80.98|80.665|81.2|80.28|81.165|79.4|80.34|80.04|80.615|79.7152|80|76.58|76.25|76.5|76.23
01198|1077150|/equities/exp-world|R2000GROWTH|12.87|11.99|11.8772|12.135|12.08||12.59|12.6638|12.945|13.2|13.45|13.48|12.79|12.87|12.56|12.46|12.47|12.63|12.33|12.2711|11.8|12.13|12.2|12.47|12.73|12.67|12.6906|14.48|14.8|14.45|14.86|14.66|14.59|14.13|14.33|14.01|14.1053|14.79|14.61|14.1|12.99|12.44|12.33|11.7|11.55|11.37|10.8||10.98|10.8883|11.3453|11.3516|11.3691|11.05|10.725|10.8143|11.0704|10.96||10.89|10.9|10.77|11.68|12.07|10.8899|11.03|11.145|11.05|11.07|10.86|11.43|11.4|11.33|11.23|11.83||11.4783|12.01|12.44|12.57|12.57|12.93|12.9382|13.4|13.39|13.35|12.68|12.42|12.02|12.3799|11.99|12.175|11.58|10.32|10.34|10.4858|10.3633|10.2|10.765|10.64|10.13|10.08|10.18|9.99|9.835|9.83|10.14|10.238|10.0016|10.79|10.43|10.57|11.23|10.75|10.22|10.52||10.55|10.25|9.98|9.96|10.07|9.93|9.64|9.63|10.38|11.2|12.12|12.76|12.815|13.24|13.515|12.9|12.71|12.29|12.9126|13.37|13.49|12.7276|12.46|11.745|11.28|11.39|11.12|11.7||12.39|12.58|12.54|12.17|12.81|12.36|12.45|12.52|12.49|12.34|12.685|13.05|13.04|13.2|13.31|13.27|13.47|13.73|13.71|13.73|12.99|13.023|13.04|13.12||13.94|14.14|14.2875|14.44|15|15.08|14.95|15.555|16.48||15.79|16.26|16.16|15.7||15.92|15.25|15.94|15.57|15.1469|16.79|17.11|15.79|14.75|14.67|15.28|14.55|14.835|13.34|13.45|13.04|12.905|13.19|12.665|12.45|12.57||12.67|12.67|13.32|13.42|13.585|13.8599|12.92|12.16|12.395|13.49|13.75|13.7612|14.2925|15.66|14.085|13.22|14.8599|14.79|14.615|14.72|14.52|14.54|13.9699|13.515|13.8|14.18|14.525|14.53|14.88|15.41|15.605|15.375|14.8301|14.87|14.8599|14.77|15.64|16.2|16.67|16.6|16.98|16.68|16.89|16.9161
01199|17485|/equities/vicor-corp|R2000GROWTH|35.965|35.74|35.9225|36.31|37.6802||39.05|39.05|38.62|38.9|39.75|39.71|38.2|38.33|38.23|38.66|38.75|39|37|36.88|37.46|37.87|37.52|37.95|37.44|37.41|37.945|42.9|43.285|41.11|41.06|40.44|39.26|41.78|38.62|37.705|37.49|39.14|39.71|39.9|36.3|36.49|35.47|33.77|33.36|33.59|33.35||33.95|33.52|33.21|33.89|33.98|33.83|32.52|33.2701|34.35|35||34.98|34.4|35.1|35.36|36.36|35.6|35.53|35.41|34.91|34.665|34.77|35.89|35.4|35.51|35.36|35.39||35.5499|35.28|35.38|34.82|34.07|34.02|33.93|34.11|33.53|33.955|33.65|33.85|33.21|33.61|34.565|34.16|32.88|32.8|33.97|34.69|34.8|33.97|36.41|36.11|34.77|34.855|35.28|35.29|35.06|36.87|37.7|37.87|37.36|38.46|37.63|37.0099|38.9|38.08|37.58|38.43||38.84|38.65|38.3|38.52|38.27|39.51|37.59|35.78|36.13|36.285|37.17|36.58|36.516|37.57|38.61|38.64|38.24|37.3855|38.26|38.7|38.61|37.8|38.975|38.65|40.3799|48.2|47.13|47.41||48|45.77|44|42|44.4|43.845|42.75|38.89|38.39|38.18|38.74|38.63|39.3995|38.78|38.76|37.92|38.35|38.87|38.91|38.2|38.35|38.52|37.85|38.03||39.5265|38.81|39.095|39.115|39.98|38.7507|39.61|41.01|43.99||46.44|46.425|46.6058|46.445||45.795|44.56|44.4866|44.06|43.3855|43.63|44.4|40.98|38.83|39.145|39.875|39.17|39.26|38.13|38.97|38.56|37.84|38.53|37.35|37.82|37.76||39.06|39.405|40.08|39.27|39.225|40.44|39.135|36.56|36.67|38.5|38.8|39.06|40.57|40.26|38.52|38.98|39.79|40.91|41.26|41.43|39.83|54.19|53.47|53.795|55.91|56.645|55.12|55.2311|56.63|58.67|60.3764|59.03|56.86|58|56.93|57.31|58.1675|59.32|59.89|60.14|58.06|58.55|58.59|58.715
01200|1052244|/equities/cargurus|R2000GROWTH|27.635|28.43|28.62|28.24|29.09||29.4025|29.26|28.74|28.69|28.8869|29.04|28.68|28.65|28.43|28.38|28.7|28.36|28.67|28.47|27.775|27|22.62|22.84|22.72|22.68|23.63|25.29|25.15|25.51|25.715|25.76|25.705|25.99|26.34|26.15|25.96|26.705|26.7725|26.83|26.285|25.92|25.55|25.24|25.15|25.11|24.94||26.045|25.55|26.292|26.24|25.915|25.58|25.5499|25.4486|25.27|25.31||25.385|25.71|25.64|26.74|26.9|26.19|26.23|26.59|25.67|24.94|24.13|24.55|24.29|23.99|23.74|24.14||24.21|23.9|24.126|23.91|24.01|24.032|24.835|24.98|24.66|24.4|24.76|22.58|22.3601|23.11|23.1256|23.425|23.01|22.98|22.92|23.39|23.48|23.21|23.56|23.555|22.66|22.22|21.82|21.83|21.715|22.57|22.85|23.01|23.28|23.73|23.72|23.475|23.38|22.93|22.72|23.36||23.37|23.62|23.745|23.38|23.42|23.765|23.815|23.67|23.52|22.5|22.97|23.14|23.44|23.08|24.22|23.36|22.83|22.85|23.08|22.69|22.48|23.182|23.99|24.27|23.91|23.62|23.04|23.075||23.28|23.675|23.37|23.26|24.196|24|23.755|23.82|24.1|24.025|24.22|23.68|24.015|23.81|23.87|23.34|23.07|23.41|23.95|23.99|23.44|23.45|23.04|22.94||23.14|23.3|23.42|23.015|23.2|22.791|23.02|23.3|23.92||24.58|24.52|24.53|24.475||24.46|24.41|24.64|24.55|23.96|23.8|23.61|22.895|22.1338|22.17|21.72|21.58|21.815|21.8|22.04|21.73|22.07|22.085|21.72|21.785|21.5||21.505|21.035|21.13|20.725|21.02|21.16|20.39|19.385|19.18|19.38|20.11|18.67|18.74|18.77|17.81|17.25|17.5|17.24|17.435|17.56|18.14|18.24|18.25|18.14|18.33|17.97|18.02|17.94|17.8|17.76|17.925|17.83|17.51|17.4381|17.3|17.33|17.3294|17.505|17.88|17.86|17.695|17.49|17.64|17.79
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|37.48|39.015|38.77|39.84|39.86||40.215|40.84|41.03|41.5899|42|43.43|42.47|42.29|41.2216|42.4225|41.25|41.73|39.27|39.27|38.83|39.945|40.93|41.42|41.39|41.35|43.15|46.07|47.5|46.65|45.49|44.31|44.47|42.74|44.51|44.52|43.96|46.06|47.22|44.68|43.2|42.53|41.84|39.85|40.33|41.88|39.94||41.01|41.3|42.51|42.7|41.81|41.67|43.62|44.66|45.62|45.09||45.2732|44.99|46.92|47.6|48.47|46.74|47.88|50.42|51.56|52.14|51.37|50.8787|49.2|48.31|46.09|47.34||46.28|46.65|47.769|48.56|49|51.74|58.344|58.05|59.71|58.51|56.4|54.4|53.92|55.51|57.21|59.46|57.45|58.38|58.96|60.96|61.01|62.3|61.42|61.06|59.94|58.72|56.51|60.01|60.48|61.12|59.8996|61.525|64.2|66.5654|66.93|65.51|71.13|71.97|71.91|73.2||74.21|72.74|68.95|66.715|66.83|68.04|68.37|65.845|66.9399|68.22|67.63|67.57|68.56|71.02|71.4737|69.47|69.58|68.98|69.34|67.1|67.195|70.1|74.2|73.19|71.37|72.6|72.16|73.1417||73.21|74.54|76.16|77.45|79.7|80.64|80.77|78.78|78.82|80.99|82.98|81.58|79.785|78.58|79.45|76.85|75.4|76.19|77.875|76.37|74.36|73|73.06|72.815||73.8|76.26|76.295|76.27|77.17|75.92|75.15|77.11|79.04||79.315|82.48|83.515|83.11||80.7|80.73|81.37|81.5|81.7|81.09|79.995|77.6|74.47|74.46|74|74|73.75|73.59|76.03|72.48|71.93|76.37|76.55|77.62|79||78.465|76.645|77.44|77.38|75.15|74.445|72.56|68.46|66.11|65.42|65.96|66.83|68.55|69.725|67.5674|66.81|67.06|65.89|65.89|67.1419|67.5399|68.9|68.95|69.88|71.62|72.91|71.79|70.4199|68.4225|67.92|68.465|68.6|67.67|67.89|67.83|66.97|65.97|67.245|67.89|66.5|64.09|64.32|66.53|69.48
01202|39150|/equities/visteon|R2000GROWTH|97.865|100.4|100.2799|99.83|100.59||101.79|101.51|100.97|101.5|102.31|101.8|98.67|99.215|98.43|99.36|97.85|99.99|99.25|98.42|98.71|100.12|101.41|102.83|101.9|102.43|109.32|116.6|117.94|115.12|113.02|115.2674|113.84|109.26|108.97|108.525|112.94|116.97|115.5767|115.24|112.4|111.12|109.6829|105.59|105.62|109.28|108.42||109.46|108.81|107.79|107.21|106.215|105.86|108.34|110.07|107.2|106.35||105.535|105.825|104.55|107.78|109.31|105.26|106.675|108.16|108.78|108.94|111.3|112.73|111.41|110.155|108.53|110.5092||110.31|111.84|112.56|113.2|115.1599|115.87|116.75|117.92|117.33|116.67|116.01|117.47|116.54|117.445|116.66|117.63|115.42|114.2|112.02|114.54|114.32|110.98|111.855|110.53|108.865|108.53|110.6|108.87|108.64|110.5|112.5|114.51|114.8|114.52|112.77|111.2|115.955|115.575|116.91|119.16||118.93|117.23|114.6|115.834|115.74|115.86|115.475|114.78|115.08|115.865|117.46|119.23|119.28|118.45|121.45|118.055|118.65|117.9|113.1|114.64|116.19|114.12|117.48|115.945|116.865|117.44|117.775|120.96||123.73|123.24|118.47|118.26|122.74|120.78|119.89|120.97|120.7|117.87|119.815|119.69|120.18|121.35|120.46|121.085|118|120.3|120.7725|119.715|117.42|118.455|117.27|115.48||117.48|117.275|116.98|117.695|118.04|118.14|116.8384|124.15|128.41||126.86|127.79|130.1|129.68||129.13|128|131.43|130.12|129.21|131.7|131.07|122.14|124.52|124.515|124.21|121.55|122.79|121.56|124.59|123.17|121.94|122.025|118.715|118.715|119.675||120.89|118.655|119.85|119.63|121.845|122.72|120.64|114.19|115.38|116.49|117.29|116.76|118.68|116.48|114.07|115.82|118.4516|122.11|128.1192|136.4|125.56|126.16|127.37|128.02|128.35|131.655|134.73|134.35|136.8|136.74|135.21|134.66|131.84|133.68|134.17|133.655|136.015|139.13|142.2|139.755|138.065|139.72|139.61|143.97
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|8.06|8.13|8.255|8.305|8.59||8.65|8.75|8.625|8.54|8.56|8.39|8.345|8.345|8.04|8.13|8.2|8.2|7.945|7.71|7.615|7.77|7.9|7.7|7.57|7.31|7.56|8.09|8.25|7.95|7.95|7.91|7.72|7.68|7.64|7.59|7.67|7.85|7.845|7.955|7.82|7.6|7.36|7.09|7.235|7.38|7.09||7.12|7.15|7.005|7.01|6.83|7.015|7.185|7.5|7.51|7.55||7.57|7.48|7.45|7.505|7.8|7.55|7.485|7.485|7.75|7.79|7.64|7.69|7.53|7.425|7.405|7.4875||7.48|7.62|7.68|7.73|7.91|7.75|7.75|7.78|7.71|7.525|7.5|7.56|7.41|7.56|7.69|7.93|8.07|8.07|8.025|8.13|8.15|8.02|8.05|8.09|8.11|8.215|8.28|8.51|8.35|8.529|8.48|8.7|8.7|8.87|8.93|8.81|9.13|9.04|9.02|9.23||9.6|9.62|9.8|9.775|9.91|9.95|9.69|9.75|9.88|9.99|10.145|10.755|10.775|10.805|10.845|11.08|11.32|10.985|9.83|9.8|9.66|9.49|9.715|9.7|9.685|9.7075|9.43|9.6||9.74|9.79|9.64|9.82|10.22|8.97|8.88|9.17|9.205|9.48|10.07|10.06|9.95|9.99|10.0689|10.23|10.32|10.22|10.3|10.28|10.17|10.08|10.025|10.17||10.32|10.16|10.15|10.05|9.91|9.74|9.75|9.98|10.1||10.1|10.09|9.97|10.03||10|9.79|9.98|9.875|9.69|9.76|9.725|9.38|8.94|8.89|8.635|8.65|8.56|8.51|8.61|8.39|8.13|8.18|8.13|8.14|8.06||8.02|8.12|8.1179|8.07|8.2|8.465|8.31|7.85|7.89|8.175|8.315|8.251|8.41|8.47|7.85|7.84|7.87|7.65|7.46|7.53|7.55|7.69|7.62|7.64|7.76|7.8|8.07|8.185|8.16|8.29|8.46|8.41|8.27|8.32|8.68|9.07|9.05|9.15|9.315|9.21|9.02|9.15|9.33|9.41
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|2.09|1.9895|2|2.07|2.16||2.31|2.41|2.45|2.575|2.719|2.785|2.68|2.61|2.62|2.59|2.5675|2.57|2.64|2.6|2.48|2.7|2.74|2.9399|2.91|3.01|3.25|3.68|3.8588|3.715|3.78|4.13|4.125|4.045|3.99|3.87|3.8|4.12|4.155|4.13|3.9903|4.015|3.8|3.49|3.61|3.52|3.2||3.175|3.065|3.1|3.12|3.17|3.16|3.26|3.53|3.66|3.63||3.62|3.605|3.7|3.98|4.21|4.075|4.06|4.47|4.7|4.315|3.57|3.64|3.69|3.7|3.6|3.7||3.5283|3.58|3.7|3.69|3.72|3.78|3.85|4.105|4.46|3.98|3.96|3.87|3.685|3.78|3.7298|3.8299|3.55|3.5699|3.47|3.5358|3.5002|3.46|3.52|3.64|3.62|3.595|3.56|3.56|3.57|3.93|3.91|4.1|4.07|4.205|4.135|4.1|4.3|4.225|4.24|4.44||4.53|4.49|4.44|4.46|4.62|4.7688|4.515|4.37|4.56|4.64|4.81|4.98|5.07|5.25|5.135|4.85|4.65|4.88|4.25|4.4|4.2|4.28|5.34|5.22|5|5.21|5.12|5.38||5.665|5.75|5.45|5.36|5.1554|4.99|4.915|4.93|4.815|4.7|4.88|4.99|5.1681|5.07|5.22|5.2251|5.12|5.33|5.36|5.32|4.92|4.8481|4.76|5.1||5.55|5.6|5.72|5.88|5.86|5.795|5.7|5.99|6.355||6.61|6.73|6.83|6.85||6.39|6.325|6.36|6.39|6.44|6.79|6.8|6.2671|5.89|5.98|6.02|6.22|5.94|5.82|5.77|5.815|5.56|5.64|5.385|5.33|5.4||4.81|4.8|4.95|4.85|4.51|4.75|4.68|4.28|4.24|4.44|4.79|4.325|4.4293|4.445|4.09|3.78|3.8399|3.745|3.74|3.93|3.97|4.48|4.41|4.47|4.47|4.47|4.52|4.165|4|4.11|4.34|4.34|4.17|4.28|4.28|4.45|4.69|4.95|4.94|4.67|4.59|4.53|4.51|4.665
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||329.99|329.8|323.78|322.32|320.35|319.95|319.66|319.8494|319.31|318.38|317|316.46|316.73|318.4|320.33|320.56|319.62|319|319||320.08|321.45|321.1|318.6|318.6|317.17|316.77|316|315.865|317.3|315.29|314.15|314.575|314.5|314.5|314.9|315.95|316.14|316.235|316.72|316.45|316.8|317.13|317.56||319.42|317.7|318.18|317.45|317.04|317.04|315.55|315.68|316.99||317.2|318.22|317.49|318.19||318.75|215.63|219.485|222.48|219.17|220.84|220.4|220.73|214.67|206.05|206.18|208.8627|218.025|208.25|199.37|196.53|197.55|193.57|189.91|192.307|192.78||188.86|187.005|182.28|181.98|171.62|179.6|180.94|172.91|169.75|174.71|180.25|181|184.93|186.94|183.92|173.52|167.29|166.57|168.52|170.34|170.58|170.29|169.515|172.5|173.3|178.51|181.02|177.125|176.35|182.115|180.6|177.13|175.56|175.68|172.75|169.52|162.97|177.335|172.35|174.62|169.98|169.89|167.7125|169.32
01206|17540|/equities/wd-40-company|R2000GROWTH|261.82|266.43|267.095|265.485|261.52||263.505|261.91|262.31|257.57|258.06|256.2|252.97|253.13|253.32|254.8|254.75|255.115|249.89|247.95|250.3|253.09|254.5|252.355|252.81|254.71|257.5|264.38|272.49|272.18|271.29|269.515|260.255|255.71|255.31|252.865|253.47|257.51|255.63|254.33|247.7|240.59|248.7|222.78|222.71|222.94|215.3||218.83|219.15|219.805|222.62|222.93|220.665|221.29|223.6757|224.13|225.95||225.94|225.27|222.355|223.63|224|220.37|223.3409|228.145|230.4889|230.39|228.18|231.23|225.04|225.39|228.245|231.98||231.6|234.52|238.81|238.97|239.57|239.24|241|242.26|241.41|233.84|232.68|236.98|235.17|238.53|233.47|232.82|231.02|228.61|227.53|227.58|227.11|227.01|228.82|230.22|231.0775|231.15|233.27|233.92|234.6025|240.565|241.61|244.36|258.4647|262.82|261.02|251.82|253.6|249.35|249.24|253.71||255.18|252.78|251.61|255.04|256.04|255.27|252.8|251.87|249.73|252.45|254.36|255.08|257.92|254.62|254.73|255.075|259.78|265.82|269.12|269.04|269.83|269.285|269|268.8047|267.375|265.155|264.2234|264.42||266|265.74|265.3|270.65|273.42|270.06|269.65|267.485|267.71|264.395|268.61|263.22|269.43|269.61|265.47|259.725|258.51|267.43|269.63|266.8|269.24|274.98|278.33|276.38||273.45|273.58|278.78|239.98|238.14|237.1|237.38|241.5|244.705||242.4|242.795|243.54|244.505||240.8|238.51|241.82|242.22|239.92|239.45|243.205|242.5|239.76|241.28|239.59|237.04|239.71|241.76|243.33|243.35|242.14|243.66|244.3576|245.76|243.625||239.08|233.33|224.78|222.98|224.27|225.65|225.4|219.175|219.03|219.2478|222.36|223.46|222.82|221.38|219.34|212.68|217.775|213.4933|211.43|211.95|212.4|215.145|212.13|211.14|208.83|207.98|207.74|205.41|201.68|201.34|207.77|208.52|204.12|203.84|203.29|203.08|201.33|203|205.995|204.88|202.385|200.84|202.53|205.69
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|35.37|36.9|37.78|38.38|39.13||40.16|40.2|39.02|38.7199|39.84|38.55|37.295|37.33|36.89|36.88|36.11|36.24|35.95|35.98|35.855|36.34|36.42|37.15|36.555|38.34|41.91|44.33|47.63|46.49|46.26|46.5|46.63|46.525|46.32|45.37|45.26|46.97|48.52|47.56|45.57|44.46|44.4|42.14|42.06|42.65|42.39||42.87|42.74|43.83|45.1|44.72|44.39|44.52|45.015|44.175|43.91||44.82|44.8621|45.41|46.2|47.71|46.01|47.35|48.37|49.57|48.68|49.54|49.45|49.33|48.3|47.765|48.345||48.51|50.36|50.41|51.27|53.41|55.01|55.2|55.88|56.275|55.4|54.72|54.76|54.22|54.89|54.71|56.295|54.985|53.79|51.245|51.48|48.9|47.98|49.11|48.99|49.06|44.5|44.34|45.27|44.71|45.965|46.76|47.49|48.02|49.35|47.61|46.85|48.18|47.21|46.89|48.275||49.06|48.72|47.57|48.1|48.49|47.79|45.97|45.13|45.26|45.39|46.215|46.835|46.73|46.92|46.97|47.08|45.92|46.09|46.0899|46.42|46.19|46.91|49.04|48.53|49.04|48.85|45.91|47.15||48.23|46.98|45.14|45.11|46.83|45.21|44.71|43.57|44.28|43.26|44.3|44.45|45.36|46.16|45.95|46.22|45.16|44.71|44.98|43.76|41.245|41.34|40.2702|41.54||43.21|42.71|43.1|43.48|44.14|44.08|44.2001|46.48|48.42||47.66|47.71|48.44|48.445||47.9|46.44|47.545|47.63|46.43|46.43|46.6|43.37|41.005|41.82|42.38|41.35|40.15|40.23|41.0809|40.9|39.675|39.75|39.04|39.435|39.9819||39.4916|39.84|40.56|40.3|40.05|41.41|40.23|37.85|38.055|38.91|39.1975|39.765|41.75|44.11|43.2|40.285|40.525|40.34|39.57|39.63|39.34|41.09|41.17|41.09|41.68|41.75|42.84|41.73|41.3099|42.04|42.3147|42.66|41.84|42.59|42.88|43.31|45.6169|47.73|48.71|48.68|48.03|47.6|47.63|48.8999
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|45.84|46.45|43.39|46.48|43.79||44.1|44.91|43.87|43.605|43.755|45.5|48.3|49.53|50.33|50.72|49.5|49.91|48.97|49|48.82|50.39|48.76|49.19|47.71|47.49|48.69|48.19|49.48|53.92|54.01|56.095|56.61|56.215|56.24|56.29|55.465|57.295|59.9|58.43|55.49|54.61|54.43|51.73|52.31|52.71|51.56||50.13|50.52|50.5|48.87|47.37|46.54|46.28|46.315|47.09|46.19||46.87|45.95|45.7|47.2|48.405|48.08|48.31|50.17|50.75|50.36|51.5|51.12|52.1|50.99|50.38|50.9||49.97|47.885|47.93|46.33|46.505|46.515|47.2|47.31|46.95|46.93|43.78|42.86|42.7|43.12|42.51|42.775|42.9925|45.41|38.57|39.26|38.97|38.57|39.23|38.36|38.71|39.145|39.23|39.78|40.01|40.8219|41.57|43.54|43.09|43.3|42.9|43.07|44.4|46.05|47.375|48.26||49.045|48.34|46.39|45.04|45.56|47.6|46.582|45.95|42.23|40.79|41.89|42.755|42.53|43.2425|43.03|43.77|43.73|43.55|45.92|46.67|51|59.135|58.815|57.45|58.05|58.02|58.04|58.86||59.3048|59.54|58.28|58.53|59.29|58.92|57.55|57.48|57.65|57.38|58.17|58.565|58.49|57.93|58|57.04|57.39|58.01|59.09|58.31|58.16|59.05|59.2|59.61||60.36|60.79|62|63.59|65.94|64.67|64.025|65.86|66.35||66.61|66.38|66.1|66.465||66.5|65.43|66|67.1|66.49|66.7|67.13|64.3|63.84|63.25|64.49|63.34|62.77|62.99|63.24|62|61.64|60.7|58.53|59.19|60.18||59.63|58.52|59.095|60.05|60.65|61.92|58.94|58.17|54.75|55.8499|53.54|53.79|54.23|53.36|59.57|61.66|61.32|59|58.8|56.78|58.61|60.85|58.27|56.7|57.45|58.465|58.87|58.25|56.1|59.26|68.92|69.4|68.24|66.92|67.85|66.15|66.7011|66.31|67.25|68.87|67.87|65.605|65.07|65.62
01211|7926|/equities/terex-corp|R2000GROWTH|51.46|51.29|52.07|53.47|56.07||56.87|56.96|55.91|55.9|56.84|56.14|54.46|54.67|54.62|55.13|55.44|55.5|53.54|54.04|54.36|54.82|55.34|56.64|56|54.23|56.6|63.81|64.47|67.08|67.15|68.0849|67.4|66.48|66.85|63.52|57.57|61.25|60.64|60.99|56.61|55.615|54.66|52.45|53.05|54.68|54.4||54.52|54.15|55.31|54.97|53.6|53.9|54.14|55.445|53.87|54.1||54.7|53.83|53.735|55.09|58.55|56.46|57.515|57.38|57.78|58.1|57.295|60.4|59.81|60.04|59.37|61.44||61.21|62.2|62.26|62.23|62|61.35|62.56|64.5|63.805|63.045|62.37|61.06|60.24|60.86|59.91|59.27|57.47|56.67|58.27|60.7|62.28|60.27|61.27|62.51|61.46|60.46|61.88|62.57|62.675|64.94|64.3|64.57|65.0099|65.53|65.57|65.89|65.42|65|63.18|64.39||64.98|64.57|62.78|62.02|62.6|62.21|60.47|59.67|59.35|59.805|58.91|58.79|58.715|58.79|61.25|59.1|57.955|56.63|58.1|57.93|57.83|56.92|55.61|54.59|54.145|55.6796|55.49|55.15||56.83|56.98|56.64|56.2599|60.18|62.43|64.96|64.67|64.18|63.46|63.76|62.89|63.55|64.13|63.23|63.26|62.8309|58.915|58.71|58.84|56.74|57|56.23|56.89||57.705|56.92|56.77|56.9|57.25|58.04|57.5|56.975|58.46||58.715|59.2|59.14|59.32||58.46|58.14|59.13|59.31|58.525|59.84|58.56|52.88|51.34|51.84|51.92|51.48|52.235|51.63|52.12|51.74|50.14|50.175|49.86|49.97|50.33||49.88|49.91|51.115|51.54|51.56|52.05|51.8|49.2954|49.34|48.52|48.79|48.52|50.095|51.24|49.22|46.91|46.086|46.36|46.475|48|47.6|48.12|48.25|48.54|49.61|50.88|54.94|54.685|55.71|55.86|55.74|56.28|53.77|54.09|53.44|54.56|55.585|57.71|59.08|59.06|58.86|57.3599|57.55|57.29
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|98.04|98.0236|97.44|96.6703|96.7||96.985|96.85|96.23|94.37|93.94|93.5|92.985|92|91.36|91.25|91.75|91.5|91.12|91.85|91.565|90.96|91.215|90.57|89.87|89.47|90.6|85.98|86.1|86.73|85.88|85.94|87.87|87.835|87.09|86.1|86.16|87.92|88.85|87.78|87.69|88.29|88.3638|87.44|86.64|86.29|86.38||86.89|87.44|86.39|86.44|83.83|83.21|83.98|83.89|82.26|82.51||81.95|81.71|82.69|83.225|84.31|82.57|82.4|83.15|83.94|83.575|82.85|82.47|82|81.39|81.3|82.17||82.06|82.08|82.68|83.04|83.235|82.83|83.79|84.04|82.615|81.87|81.02|80.61|80.42|81.54|79.73|79.11|78.12|78.57|75.12|75.195|74.21|74.2296|74.64|75.04|73.385|72.63|72.06|72.97|72.91|73.634|73.81|74.09|72.57|73.52|73.16|72.8|73.93|73.36|74.44|76.36||76.37|75.52|73.47|73.01|73.11|73.68|73.29|73.48|72.92|72.12|72.74|74.05|74.61|75.64|76.99|76.27|75.49|76.85|76.78|76.94|81.15|80.93|80.985|80.88|80.73|79.91|79.72|80.175||81.1|80.295|79.56|79.955|80.66|80.52|79.42|78.646|79.28|79.93|79.965|80.08|80.005|80.43|80.32|78.5|81.4|81.99|81.88|81.3795|79.02|78.83|78.32|78.7316||79.87|79.605|79.52|78.72|78.035|76.15|76.13|76.62|76.99||76.67|77.34|77.3|76.56||76.22|75.81|72.78|72.01|72.035|72.84|73.46|71.93|69.72|70.48|70.09|69.78|68.6|69.5|73.96|72.91|71.725|71.29|71.6|72.12|72.51||72.7|71.83|72.0275|72.985|72.695|73.84|73.47|71.84|70.2|71.48|72.07|71.99|71.59|72.28|71.625|71.36|68.83|69.13|69.27|64.685|65.28|66.18|65.82|65.78|66.38|66.84|66.99|66.2|64.74|65.71|68.63|69.57|68.2|67.96|67.0199|67.75|67.74|68.86|70.58|70.06|68.2|68.44|68.47|68.945
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|140.47|136.74|137.56|135.62|135.94||138.39|140.18|139.55|141.7|143.57|143.02|139.52|141.51|137.38|139.25|141.42|141.87|135.495|138.78|137.1999|133.96|133.48|121.295|120.4|119.34|122.12|133.76|137.48|131.99|131.49|130.5871|123.82|121.04|125.12|125.61|122.39|123.29|129.29|133.67|130.26|128.94|128.13|126.06|129.42|129.77|128.39||131.5|131.4|130.67|131.135|128.57|127.94|130.05|132.33|129.41|134.61||134|130.85|129.79|131.155|132.03|129.54|130.34|128.84|129.09|131.85|129.95|125.94|119.56|114.64|114.38|113.6375||113.98|112.69|113.83|115.255|115.49|114.1|115.97|111.43|108.89|108.99|107.42|107.95|105.1728|106.24|106.14|106.32|104.465|107.3|109.16|110.89|108.96|108.21|108.055|109.51|104.19|101.045|101.68|102.305|102.4|100.535|101.5|100.58|99.68|103.6|102.1699|100.92|104.385|98.63|98.65|100.3||95.37|91.89|87.63|86.59|86.2|88.07|87.52|85.79|86.63|87.69|87.29|86.9|88.82|89.215|91.45|91.7205|90.77|91.345|92.62|93.89|93.46|90.95|91.135|91.162|91.58|89.74|89.605|90.38||91.11|91.57|90.84|88.76|89.935|88.67|87.69|84.49|82.475|82.36|82.99|80.15|75.355|75.77|75.51|74.34|73.98|74.74|74.82|74.18|72.18|71.2|70.665|71.31||74.24|74.12|74.98|76.12|78.1699|75.8054|72.4|74.38|76.795||78.93|78.595|79.66|79||78.09|77.89|78.23|78.36|78.295|81.9|83.13|74.75|75.055|76.31|74.82|75.3|77.5|77.64|79.8|78.67|73.86|74.06|72.93|71.48|71.43||72.98|72.49|71.38|74.93|74.76|76.09|74.04|71.45|72.74|75.17|75.6|76.015|76.96|76.01|70|69.06|70.45|70.66|70.275|70.19|72.43|75.935|77.46|77.14|78.055|78.8669|82.82|81.97|80.3|81.44|82.99|82.645|81.24|80.35|78.08|80.99|81.72|82.36|84.76|82.55|81.52|81.44|81.675|82.47
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|212.35|223.43|228|227|240.14||246.735|250.705|246.905|252.34|270|272.24|274.4|273.6|278.38|233.07|231.46|236.47|220.315|218.4825|211.89|210.53|206.105|202.62|202.4|198.5|204.35|224.135|225.65|220.46|226.11|225.5831|226.71|239.75|247.23|245.02|240|255.5|264.685|266.39|259.22|258.08|251.88|244.2699|245.33|244.445|242.16||243.355|245.51|246.88|250|248.5|247.09|246.35|245.13|248.79|257.04||256.51|252.32|243.56|245.25|244.74|235.74|238.305|235.04|243.1784|243.21|237|245.93|248.94|247.02|245.305|250.38||247.72|248|236.96|231.97|234.27|236.98|238.205|238.76|232.69|224.44|223.405|218.5|212.34|218.8|190.44|181.57|175.54|176.53|178.06|179.6297|177.12|172.94|172.48|170.69|165.25|166.4699|169.48|174.32|173.62|174.72|177.6|180.56|184.36|191|193.62|190.56|194.41|191.515|186.525|191.42||193.035|191.53|194.685|195|204.72|207.85|194.63|198.61|204.23|200.26|202.25|204.59|203.13|212.01|225.5099|226.905|225.8|221.932|225.73|221.07|217.12|207.695|204.615|201.69|201.11|203.52|188.75|195.32||203.68|203.505|203.225|199.71|208.445|205.39|202.115|193.1|184|229.02|224.93|222.48|221.2|220.69|213.73|211.265|211.69|211.36|205.31|207.72|202.7099|191.38|187.54|189.09||191.34|189.58|191.99|189.22|189.89|186.78|185.96|190.08|189.72||196.05|198.43|199.99|196.44||193.48|192.57|195.23|196.885|193.55|190|187.8|177.085|171.86|172.027|168.01|165.54|168|166.61|167.07|166.74|163.74|168.19|166.2|165.73|166.87||169.69|169.795|172.31|172.54|170.82|176.87|176.135|169.5|168.58|172.29|176.85|176|164.9073|164.06|158.68|156.48|156.45|155.905|154.98|162.3|164.38|165.68|164.89|164.15|168.03|172.94|176.885|178.8|178.99|183.74|182.3|183.16|176.9282|182.47|174.41|170.77|169.3|168.37|170.0699|169.29|160.167|155.9|158.87|157.53
01215|100223|/equities/intracellular-th|R2000GROWTH|76.34|76.12|73.13|73.09|74.73||73.48|73.47|73.74|74.52|75.15|74.805|75.75|78.14|77.32|75.75|75.38|77.22|76.045|77.1399|74.97|75.385|74.47|77.29|79.22|78.115|78.31|79.49|79.6677|79.01|80.44|82|81.82|78.29|79.38|76.55|76.1|76.83|78.62|79.88|79.03|79.03|79.71|77.56|74.36|71.72|69.72||69.13|69.37|71.855|71.77|72.035|72.36|76.192|77.24|77.94|76.72||78.53|70.07|69.28|69|70.43|69.64|69.48|68.75|68.76|68.23|68.6072|70.08|67.7|67.4|67.09|66.55||66.48|70|69.12|67.99|65.82|66.88|67.095|68.16|67.27|67.22|66.71|67.23|71.22|71.635|71.02|71.35|73.77|73.68|72.825|73.821|73.52|72.78|74.12|76.89|75.14|74.56|75.075|83.25|84.89|66.05|68.67|68.68|68.12|69.015|68.905|69.5|69.33|68.73|67.55|69.36||70|69.75|69.2699|70.07|69.9|69.27|67.41|66.67|65.98|65.09|65.1|65.74|65.36|67.59|69.075|67.155|67.96|67.53|71.94|72.305|71.75|72.9914|73.44|71.61|71.44|73.04|74.145|75.65||76.11|75.4|72.21|71.28|73.81|73.39|72.29|70.59|70.3|69.31|68.09|68.735|69.33|69.66|70.15|68.49|67.4|67.18|67.94|67.72|65.84|66.27|67.21|67.93||69.1364|68.01|71.11|71.35|71.71|70.77|69.97|71.63|72.33||72.18|74.165|73.9|71.355||71.78|66.86|66.45|67.27|65.82|66.7|67.99|66.63|64.46|61.77|61.74|62|63.11|63.38|63.93|63.01|61.41|60.54|60.055|59.61|60.31||60.25|59.48|59.16|57.33|56.73|57.77|56.85|54.93|54.22|55.35|56.6|56.57|56.7638|55.67|54.27|50.92|49.79|48.71|49.61|48.88|49|50.03|50.11|50.37|52.07|53.41|55.69|55.58|54.06|53.01|54.59|54.78|52.05|51.97|51.7|51.435|52.935|52.745|54.35|54.94|54.47|54.9|54.75|54.73
01216|101868|/equities/instld-buld|R2000GROWTH|206.67|210.11|210.37|211.265|222.11||224.98|223.95|224.34|226.995|233.08|233.09|221.7106|220.75|214.46|212.375|212.445|217.64|216.94|217.18|214.52|216.845|215.6|230.47|228.6|231.38|232.51|263.66|281.04|271.19|272.408|266.3|253.19|250.6|253.86|247.37|246.1|255.65|250.785|251.85|238.55|236.38|232.89|211.419|208.33|206.8|201.38||203.35|201.56|206.81|206.36|202.35|198.605|198.37|203.27|199.9|210||214.69|214.34|218|221.92|224.735|209.15|210.65|212.22|220.1|221.04|211.88|213.7|213.09|210.99|208.3125|214.25||212.67|211.04|211.15|213.01|215.24|219.15|231.41|238.495|232.455|234.705|237.04|243.55|238.86|249.788|251.44|257.45|247.05|249.49|241.6|243.41|242.6498|237.165|241.9851|238.44|225.31|227.44|230.98|230.815|233.93|242.19|243.99|244.21|248.02|257.685|260.69|258.725|263.74|259.83|253.51|263.76||261.49|257.9|259.75|260.89|259.8299|260.17|249.3|243.67|242.9899|242.01|240.54|244.87|241.97|237.19|246.28|242.42|238.805|247.981|246.78|242.52|239.85|236.56|239.54|236.86|236.72|229.7099|207.75|206.19||212.05|214.37|212.75|207.145|213.715|209.015|205.95|201.4|197.3|199.07|203.01|202.005|198.61|199.82|197.06|189.76|187.43|191.7|198.43|199.15|193.05|188.97|183.66|185.55||186.91|185.84|186.74|182.55|180.19|175.53|173.97|177.26|181.645||185.58|187.79|189.065|188.53||187.1965|185.935|188.2975|185.635|183.813|183.78|185.665|168.095|163.4|165.645|164.965|161.46|162.046|154.905|156.79|154.69|151.51|151|147.52|147.38|146.5378||147.6799|146.7|147.04|143.35|142.57|141.23|139.35|126.965|127.62|124.86|127.7194|124.14|126|125.92|120.31|115.52|113.605|111.14|110.68|110.615|109.81|112.19|112.83|113.14|113.56|116.93|119.855|119.52|118.65|121.9|124.45|123.95|120.89|122.13|121.07|121.665|121.95|126.2|125.98|125.895|124.83|124.43|126.205|125.425
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|101.065|100.56|101.24|102.03|104.555||105.28|105.825|104.315|104.5|106.9225|105.3|102.51|101.125|101.02|101.335|99.48|99.46|95.55|96.22|97.11|97.93|99.25|103.57|103.12|87.1699|94.235|101.25|102.44|100.13|99.01|98.71|98.7475|98.07|98.57|97.83|97.92|100.5|100.71|100.68|97.22|95.45|94.63|90.559|89.56|90.35|89.16||90.71|90.2525|92.73|94.24|95.48|95.07|95.97|97|95.59|98.291||97.99|97.14|99.5|100.6|102.94|99.37|98.49|98.65|98.42|99.29|100.02|103|102.5|101.43|100.84|102.4412||102.23|101.43|101.71|103.49|103.1913|102.54|102|103.19|103.205|103.18|102.62|102.11|101.71|103.46|96.18|96.25|94.28|94.15|92.96|94.37|94.11|93.06|93.61|93.515|93.22|92.1|92.78|93.81|93.33|94.3909|95.08|96.73|97.66|98.34|94.38|93.27|94.85|94.01|93.09|92.92||92.5|91.96|90.5|90.385|90.88|91.17|90.66|89.29|88.6|88.77|86.8|89.333|88.15|88.36|89.16|88.05|86.38|87.03|88.022|85.92|85.34|84.17|84.25|83.27|83.49|82.65|82.17|81.06||83.74|83.83|81.39|81.05|82.08|80.05|80.12|78.04|77.06|71.915|73.18|73.23|73.9758|74.4682|74.64|74.595|74.28|75.6036|76.29|76.07|75.03|74.71|73.905|75.73||77.59|77.055|76.92|76.15|77.34|78.16|78.7999|82.31|84.07||85.04|85.8|86.375|86.67||86.33|85.11|85.13|84.29|82.65|83.2875|82.83|80.09|78.71|78.89|79|78.56|78.06|77.37|78.3911|78|76.03|76.625|77.19|77.51|77.87||78.01|78.23|78.46|79.035|78.38|78.795|78.39|74.59|74.63|73.425|71.85|72.255|67.93|68.26|67.25|66.5099|66.8|67.05|66.5|66.93|66.721|67.7|67.61|68.94|69.83|70.67|72.18|70.8|70.06|70.71|70.37|70.095|68.85|68.97|68.58|68.36|68.16|69.07|70.2|69.54|68.65|67.85|68.2|68.12
01219|15302|/equities/aaon|R2000GROWTH|89.05|88.7621|88.82|90.12|96.5549||95.63|95.12|93.33|94.1073|95.5999|95.88|93.09|92.01|91.15|91.16|89.33|90.23|88.66|88.53|87.8965|87.93|87.92|89.19|87.802|86.28|92.88|89.595|90.6263|89.34|88.4499|89.19|86.21|89.04|90.965|89.15|87.68|89.4564|94.1615|94.665|91.92|90.74|88.9486|85.789|86.44|88.28|87.49||86.22|85.92|87.85|88.71|87.35|85.48|84.85|80.72|80.445|84.41||81.25|80.11|76.68|75.67|75.75|72.79|73.01|72.94|73.58|74.17|73.445|75.7|75.2|75.92|77.16|78.63||78.6|76.39|77.03|77.07|76.27|75.5233|75.72|78|76.65|77.96|78.205|78|78.305|78.62|80.59|87.23|94.56|95.585|95.3|96.34|91.72|90.45|91.85|88.97|87.8713|86.75|87.65|88.86|88.5|89.5675|88.19|88.32|89.16|93.1697|93.3|89.99|87.9373|87.12|87.34|88.435||88.23|87.55|86.95|86.9917|88.63|88.54|85.98|85.3|83.98|83.79|81.46|81.57|80.535|81.26|83.4614|81.65|82.41|82.155|83.7441|84.985|88.78|87.55|86.5|85.435|84.38|83.24|81.97|83.67||84.935|85.17|82|81.14|83|81.47|79.66|75.56|72.935|72.46|73.58|72.28|73.81|73.83|71.03|70.83|71.17|72.0275|73.44|72.61|70.805|71.34|70.27|71.5||73.07|72.13|72.97|73.36|73.76|73.9599|74.2|73.63|74.16||75.0366|74.4599|75.24|74.71||73.66|73.0699|73.64|72.51|71.76|72.16|71.67|67.55|66.985|66.4144|66.435|65.27|64.78|64.47|64.6|63.6|62.81|63.13|63.825|64.11|64.25||64.84|64.13|63.3611|63.47|63.72|65.3|64.33|59.13|58.98|59.37|59.42|61.91|57.89|59.1|58.175|56.66|54.88|54.6|54.23|55.45|53.72|54.366|54.36|53.91|53.96|56.69|58.59|57.96|57.7|58.74|59.53|59.44|57.89|57.5|56.485|56.51|56.94|57.323|58.0059|58.05|57.12|56.895|57.65|57.7256
01220|20913|/equities/badger-meter-inc|R2000GROWTH|193.37|192.9|195|197.66|206.59||207.97|206.72|206.38|206.34|207.5|206.44|206.04|205.745|203.49|203.94|202.53|203.43|197.885|195.49|192.17|194.307|192.97|192.55|191.61|190.54|196.75|209.9999|208.38|207.22|210.295|206.62|205.94|206.42|206.57|201.57|194.59|198.01|201.82|202.16|197.03|195.85|195.35|188.735|187.845|190.33|188.88||189.17|187.48|186.75|188.64|186.87|186.28|187.47|189.19|188.43|191.23||191.535|189.87|187.27|189.5679|191.7599|186.22|186.32|188.24|189.925|190.455|188.54|192.8|193.51|193.05|193.825|200.65||202.4|202.81|201.87|199.56|198.78|198.39|197.255|197.47|195.33|198.48|199.4|198.11|194.47|194.61|191.5|190.3899|187.83|184.13|188.1325|187.7337|187.36|185.15|187.41|186.78|182.8|181|179.5092|155.31|155.74|154.925|153.8066|154.65|155.35|158.55|160.6|159.9|159|159.2|157.94|162.81||164.3|161.18|159.51|160.87|160.43|161.38|158.98|156.65|156.19|154.25|154.42|157.915|158.21|160.95|164.2|164.81|164.62|164.37|162.72|160.595|158.98|159.0795|158.315|157.295|157.17|156.78|157.29|157.765||159.43|156.33|153.54|151.57|152.58|151.14|146.845|144.11|141.7|142.75|146.01|147.04|146.39|146.61|146.41|151.98|153.08|156.09|157.87|156.27|152.18|151.625|150.355|152.6||152.68|151.73|151.34|151.59|153.28|153.37|155.405|156.65|157.8399||156.35|156.745|156.9477|156.33||155.36|153.59|155.76|156.69|152.8525|158.38|158.47|155.84|152.94|151.58|151.36|150.72|152.57|150.8|151.14|149.29|147.45|150.03|148.96|151.31|150.23||151.09|147.34|148.52|149.38|149.03|153.41|150.85|148.3|143.0999|144.17|143.95|145.68|142.41|147|142.46|138.87|139.42|139.42|138.79|140.48|140.05|137.08|137.725|141.78|145|138.99|140.67|137.7948|139.9|143.14|144.12|145.8|143.725|144.79|143.73|143.78|142.68|143.11|148.56|157.43|153.2|152.5|153.42|153.4
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|21.95|22.25|22.1|22.23|22.275||22.5|22.515|22.125|22.25|22.48|22.37|22.06|22.04|21.88|22.04|22.23|22|21.78|21.52|21.77|21.96|21.91|22|21.85|21.45|22.04|23.46|24.13|23.1514|23.82|23.91|20.42|20.73|21.22|21.18|20.94|21.6782|21.88|21.54|21.2399|20.86|20.57|20.12|20.085|20.2|20.378||20.35|20.31|20.63|20.63|20.15|20.16|20.37|20.67|20.69|20.7||20.5|20.44|20.77|21.77|22.1944|21.41|21.23|21.08|21.17|20.9|20.8|20.15|20.16|19.76|19.37|19.93||19.91|20.49|20.64|20.98|20.58|20.7|20.815|20.9|22.22|20.365|20.16|20.25|20.2|20.36|20.3|20.38|20.2947|20.205|20.2|20.65|20.42|20.44|20.655|20.63|20.48|20.22|20.075|20.5|20.52|20.2468|20.665|20.985|21.14|21.735|21.57|21.61|22.21|22.18|22.07|22.64||22.87|22.17|21.83|21.74|22.125|22.59|22.08|20.835|20.658|21.005|21.54|23.6039|24.79|25.29|25.63|25.51|25.02|25.46|26.44|27.07|27.27|26|25.985|26.22|26.26|26.12|26.15|26.09||26.36|26.78|26.53|26.24|27.21|26.74|26.25|26.12|26.25|25.84|26.38|26.58|26.73|26.78|26.99|26.87|26.92|27.17|26.77|26.55|26.4238|26.29|25.78|25.87||26.31|26.01|25.81|26.32|26.1|25.96|25.62|26.99|27.69||27.68|27.82|27.89|27.84||27.85|27.76|28.23|28.15|27.74|28.16|28.82|27.34|27.4401|27.65|27.24|26.74|27.27|27.18|27.82|27.61|26.88|26.875|26.62|27.08|27.36||27.195|26.77|27.15|27.1|26.97|27.4425|27.49|27.19|27.17|28.95|29.17|28.875|28.36|28.255|27.45|27.01|27.27|27.43|27.13|28.14|29.95|30.4988|30.32|29.96|30.55|30.12|31.1|31.04|31.06|31.55|31.75|31.85|30.81|31.18|30.29|30.185|30.08|30.39|30.85|30.77|30.45|30.6399|30.875|31.44
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|41.51|41.295|41.58|42.07|43.73||44.315|44.6|44.7|44.09|44.68|44.32|44.4|44.61|43.82|43.47|43.615|44.1|44.09|43.94|43.91|43.78|43.67|44.77|44.4|41.61|42.37|46.3|47.56|46.34|47.12|46.7|46.02|47.05|47.5|46.63|45.47|46.34|46.885|47.76|46.62|45.56|46.07|43.42|42.2|47.13|47.41||48.145|47.59|47.77|48.855|48.36|48.96|49|49.48|48.81|48.67||48.8|49.44|49.32|49.405|50.51|48|48.015|47.52|47.75|48.02|48.02|49.82|50.21|49.46|49.3299|50.14||51|52.705|53.6|53.72|54.059|53.79|53.05|52.36|52.41|51.54|51.99|52.9|48.53|48.68|49.1|48.07|46.83|45.9|46.17|46.53|45.92|45.5|46.06|46.15|46.07|46.68|47.04|46.33|46.09|46.53|47.4699|47.5|46.12|46.51|45.375|44.82|44.97|44.13|44.05|44.74||44.75|43.37|42.555|43.59|44.28|45.22|44.395|44.1|43.35|42.92|43.7732|44.285|44.16|45.18|45.31|44.57|43.7375|44.03|44.1|44.205|44.895|46.94|49.71|45.02|44.95|45.04|44.66|45.14||45.35|43.57|41.21|41.15|42.9799|42.39|42.51|41.98|41.74|40.64|41.87|41.705|43.2|43.9531|43.92|43.67|43.6399|43.36|43.78|44.44|42.17|41.8|41.35|42.31||43.61|42.76|41.72|41.75|42.87|43.29|42.95|44.51|45.65||45.625|45.06|45.21|45.29||45.35|45.23|46.37|46.6|46|45.75|45.13|42.9|40.8912|40.61|40.8|40.25|40.9196|40.63|40.73|40.095|38.55|38.92|38.86|39.74|39.92||40.35|41.78|42.29|43.03|43.195|43.67|42|41.28|42.35|42.6938|42.61|44.05|44.99|47.71|53.65|52.19|52.09|51.98|52.339|51.92|52.11|52.5|52.07|51.88|53.1|54.08|55.53|54.615|55.21|55.78|55.76|55.8|54.99|54.59|54.295|54.08|55.4242|55.23|55.8|55.61|55.12|54.405|54.36|54.15
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|39.72|40.235|40.53|40.63|41.5||41.87|41.96|41.985|42|42.81|42.51|41.31|41.31|40.83|41.36|40.56|40.66|40.095|39.82|39.6|39.49|39.17|39.53|39.23|39.59|41.485|44.7|44.88|43.61|43.63|43.95|43.63|42.72|43.295|42.96|42.89|44.5|44.08|43.55|42.72|42.3|41.85|39.99|39.26|40.34|40.83||41.11|40.39|41.46|41.655|40.735|40.97|41.32|41.76|41.2|41.18||41.01|40.53|39.85|40.9259|43.83|42.6|42.82|42.99|43.7|44.17|43.8|44.63|44.06|43.675|43.315|45.325||45.07|45.58|45.81|46.01|45.66|45.26|45.615|46.73|45.92|45.11|44.8|44.925|43.84|43.72|43|42.96|41.99|41.69|41.675|42.34|42.11|41.46|43.015|43.52|42.97|42.93|42.84|42.75|42.775|44.085|44.025|44.93|46.135|46.75|46.56|45.2|46.055|45.48|45.41|45.71||46.08|45.58|44.59|44.715|44.75|45.28|44.16|43.39|43.06|43.43|43.7|44.12|45.24|44.98|45.92|45.86|45.53|45.52|45.58|43.72|43.11|42.19|42.44|42.365|42.7|42.685|41.86|42.18||42.52|42.7|41.08|41.9075|43.4299|42.9241|42.3835|42.5373|41.9918|42.1306|43.8663|43.6381|42.9042|42.4381|42.3984|41.9422|41.8926|41.9422|42.6067|42.7852|41.5257|41.238|41.0447|41.5554||42.7356|43.6481|43.1522|42.9637|43.41|42.6365|42.7753|43.415|43.6877||44.4018|44.8878|45.1853|45.0365||45.3043|44.7291|45.5374|45.1952|45.2647|45.0663|44.501|40.9802|40.3256|39.076|39.0065|38.5999|38.3916|37.8759|38.3173|37.9454|38.0743|37.2114|37.1423|36.9734|36.904||37.1321|37.1316|37.5685|38.2032|37.6875|38.0247|37.6974|36.2296|36.2197|35.7337|35.2031|35.7139|35.8825|36.8147|35.5651|33.7105|32.7484|32.7187|32.8575|32.8972|32.8179|33.1947|33.2394|33.77|34.6378|35.2279|35.8428|36.1304|35.6444|35.9519|36.1502|36.3288|35.942|36.2544|35.7634|35.4362|36.18|37.0032|38.1437|37.6677|36.8742|36.7155|36.9833|37.0478
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|191.5049|191.66|192.75|193.435|197.46||196.75|195.29|193.56|193.108|193.9899|192.68|187.85|186.67|188.62|187.515|186.145|186.3699|182.98|182.56|181.61|185.14|191.75|200.63|198.36|196|200.145|209.2|212.485|209.29|207.985|207.03|205.48|201.16|200.53|199.7|197.765|200.33|199.01|198.55|194.8|189.7|187.83|180.467|178.68|180.625|179.82||182.19|181.61|184|186|183.87|182|187.29|189.385|186.99|188.59||189.5|189.55|189.605|192.92|194.86|186.78|187.39|189.0883|192.27|192.615|191.96|199.95|199.24|199.66|201.29|209.27||211.35|213.6|216.91|216.45|217.9036|215.5|217.21|217.93|216.04|214.2|213.6|212.5|213.04|213.7|210.34|206.56|203.64|203.13|201.25|202.53|203.92|204.365|207.44|208.81|205.9|203.32|201.16|201.72|201.175|202.75|201.78|202.47|203.045|206.79|207.75|207.41|210.77|209.75|211.43|212.74||213.305|211.67|210.34|210.98|212.27|212.55|207.22|204.605|205.885|205.335|204.86|204.915|204.44|204.67|209.24|208.045|206.06|207.065|209.78|206.89|204.24|200.71|199.44|199|199.08|199.365|198.39|196.82||202.32|202.82|204.485|212.26|219.52|216.18|214.475|210.95|203|200.75|202.59|202.82|204.69|205.32|202.67|200.5|201.0401|202.94|204.85|204.55|202.06|200.51|197.4|198.54||199.26|198.52|197.83|196.09|197.21|197.22|200.3|203.11|207.61||211.775|211.91|213.14|212.64||211.38|207.925|212.125|209.74|205.87|208.49|207.73|202.94|199.19|198.85|200.06|197.81|199.2|197.59|197.935|197.14|194.18|195.02|196.18|197.12|196.6||195.91|195.365|195.2414|195.2|194.72|199.21|197.135|190.12|190.22|190|187.5|186.8125|191.27|192.82|186.18|173.89|173.675|172.48|171.25|174.04|174.53|173.34|174.53|177.48|178.38|180.72|187.16|185.7|182|182.06|180.26|175|173.11|172.62|173.24|172.07|172.38|173.595|177.38|176.775|174.5|173.36|173.98|174.395
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|23.68|24.16|24.315|24.615|25.05||25.655|26.01|25.52|25.71|26.05|25.365|24.85|25|25.28|25.67|25.21|25.38|24.82|24.71|24.845|24.67|24.8|24.48|24.07|23.66|25.09|27.63|27.44|26.75|26.77|26.63|26.255|26.29|26.39|26.8|27.355|27.62|27.57|27.11|27.355|26.57|26.25|25.68|25.6|25.58|25.93||26.02|26.02|25.585|25.69|25.31|25.3|25.47|25.735|25.115|25.11||24.725|24.22|24.16|24.74|25.33|24.84|24.965|24.46|24.439|24.41|24.61|26.08|26.005|25.625|25.47|25.575||24.995|25.31|25.37|25.955|25.79|25.585|25.67|25.86|26.24|26.11|26.62|26.57|25.94|26.13|25.965|25.31|25.1|25.07|26.31|26.485|26.44|26.34|26.1875|26.22|26.08|25.89|26.13|26.3|26.09|26.99|27.33|26.945|26.875|26.8583|27.12|27.205|26.87|26.63|26.465|26.2||25.95|25.58|25.395|25.26|25|24.97|24.9|24.685|24.34|24.22|24.34|24.3092|23.95|23.785|23.98|23.93|23.71|23.8|23.92|23.19|22.755|22.54|22.28|22.015|21.945|22.085|22.155|21.48||21.6|21.51|20.69|20.56|21.005|20.635|20.515|20.45|20.395|20.086|20.36|20.885|21.38|21.505|21.07|21.06|20.9|20.36|20.05|19.93|19.61|19.67|19.79|20.3||20.64|20.4|20.6|20.9|20.94|21.12|21.88|21.93|21.89||21.58|22.0793|22.25|22.31||22.141|21.75|22.18|22.06|22.09|21.68|21.9|21.02|20.65|21.105|20.965|20.59|20.84|21.46|21.78|22.195|22.16|21.87|22.04|21.66|21.805||21.555|21.64|22.03|21.74|21.58|22.4|22.07|21.55|21.31|21.205|21.355|21.89|22.91|23.34|23.09|22.55|22.55|22.12|22.26|22.38|22.665|22.735|23.05|23.47|23.73|23.805|23.895|23.82|23.69|22.89|22.7|22.875|22.63|21.98|21.57|21.99|22.3|22.91|23.4|23.75|23.865|22.875|22.71|22.68
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|98.23|98.7|99.42|98.805|102||102.845|103.35|102.13|102.17|103.145|102.91|101.18|99.66|98.99|98.795|97.7375|98.75|97.63|97.49|98.08|99.52|98.88|100.37|100.75|100|105.08|113.0699|105.58|104.405|105.51|104.22|104|106.66|107.04|104.51|103.735|104.71|107.445|108.04|106.195|105.31|105.785|100.03|99.19|100.515|99.805||100|99.58|99.57|100.56|100.03|98.045|98.52|100.71|99.46|102.375||104.345|105.44|107.48|108.4|110.72|107.87|109.57|107.97|108.94|108.16|106.41|108.49|109|109.43|109.68|111||110.5933|108.91|109.86|108.06|109.8876|109.5999|109.19|109.31|108.25|108.18|109.255|109.735|109.97|109.72|108.6|107.105|100.95|93.71|97.02|96.19|97.84|94.64|95.66|95.15|91.88|90.64|92.0899|92.28|91.19|92.43|91.945|92.34|91.315|92.11|92.73|92.16|93.49|90.93|90.26|92.01||93.26|91.74|90.34|90.88|90.32|91.36|90.1|88.31|87.92|87.35|89.53|92.47|92.73|95.75|96.73|96.2499|95.79|94.69|95.36|94.38|95|94.39|94.59|93.97|76.2498|75.13|75.3|75.95||77.165|77.54|75.89|74.07|76.88|76.56|75.43|74.15|72.735|72.415|73.84|73.45|74.21|74.09|74.41|75.25|76.03|77.39|77.81|77.63|76.106|71.02|70.225|72||73.83|72.55|71.24|71.545|72.38|72.25|72.69|74.54|75.63||76.47|76.715|76.875|76.17||75.76|75.59|76.065|74.8399|74.015|76.31|76.6|73.4|70.66|70.51|70.745|70.55|71.78|71|70.49|69.33|67.53|67.09|66.58|66.675|66.58||66.56|66.435|66.95|67.0411|66.22|67.14|65.725|64.15|63.47|64.66|64.92|64.97|65.02|65.48|64.25|57.55|57.34|58.645|57.975|58.13|57.98|57.52|57.52|58.58|59.325|59.3|59.97|58.9|58.71|58.91|59.41|59.57|58.15|59.075|59.79|58.83|59.26|60.69|61.25|60.28|60.36|60.835|61.34|60.89
01228|945652|/equities/masonite-international-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||132.89|132.79|132.73|132.74|132.68|132.72|132.79|132.78|132.75|132.75|132.69|132.85|131.94|131.75|131.765|131.51|131.68|131.83|131.84|131.55|130.98|131|130.995|130.98|130.93|131.005|131.09|131.26|131.5|131.475|131.43|131.68||131.58|131.69|131.6|131.43|131.9|131.93|131.93|131.5|130.99|131.13|131.04|131.17|130.92|130.92|130.8299|131.08|130.93|130.79|130.595|130.8|130.25|130.25|130.15|130.17|130.24|130.18|130.05|130.11||130.03|130|130.28|130.29|130.8|130.67|96.66|95.59|93.5|92.68|93.87|94.05|93.72|93.485|93.47|92.69|91.555|91.8|93.125|93.45|92.51|92.1599|91.67|85.79||89.7|88.95|89.167|88.43|86.91|86.11|84.2|85.07|86.79||85.495|86.35|86.6153|86.42||85.04|86.57|88.63|89.59|93.5|105.44|104.07|96.16|92.8|93.52|92.59|91.45|94.2|93.405|92.81|91.77|89.22|90.325|89.24|89.37|88.36||87.68|87.1909|87.5|88.34|88.5|89.2499|88.59|83.14|83.22|82.91|84.9|87.23|86.67|87.3649|84.21|81.19|80.435|79.64|78.27|79.91|79.76|80.36|81.07|82.42|84.125|86.41|88.08|86.74|85.23|87.45|88.13|88.52|86.84|88.28|90.29|91.18|93.1|93.71|94.22|93.58|93.37|93.31|94.44|94.75
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|3.16|3.32|3.295|3.32|3.57||3.58|3.3792|3.08|3.19|3.265|3.3|3.3|3.41|3.46|3.365|3.29|3.2|3.105|3.22|3.69|3.315|3.51|3.68|3.65|3.51|3.77|3.95|4.28|4.3|4.47|4.62|4.46|4.58|4.22|4.02|4.01|4.38|4.79|4.58|4.17|4.27|4.17|4.2854|4.47|4.26|3.655||3.72|4.22|4.26|4.24|4.3|4.19|4.8613|4.77|5.47|5.6999||6.4|8.87|9.52|9.92|10.68|10.44|10.51|11.16|11.915|11.77|11.57|12.68|13|12.26|11.83|12.25||11.59|12.02|12.01|12.2|12.055|12.26|12.24|12.44|12.68|13.24|12.74|12.857|12.58|12.84|12.2|12.11|12|11.97|11.75|11.42|11.23|11.28|12.59|13.46|13.32|13.07|12.935|13.31|13.36|13.771|14.07|14.5|15.06|15.79|15.12|15.33|16.21|15.69|15.76|16.265||16.08|15.24|14.36|14.02|13.85|14.255|14.14|14.21|14.26|14.69|15.4478|15.39|15.05|15.88|15.77|15.14|14.62|14.88|15.26|16.18|16.41|18.07|14.98|14.25|14.625|14.05|14.11|14.6||13.07|12.95|11.98|11.13|11.72|11.85|11.85|11.6134|11.6|11.52|11.69|12.18|12.39|13.03|13.21|13.525|13.25|14.23|14.26|13.85|13.02|13.68|13.46|14.04||14.68|16|16.83|16.46|16.51|15.45|15.91|16.12|16.31||15.71|16.53|15.83|15.53||15.04|14.44|14.76|14.71|14.775|15.26|15.5544|15.46|12.95|13.405|13.08|12.42|12.48|11.84|11.75|11.4|11.4016|11.14|10.54|10.845|10.87||10.66|10.9|11.5|11.61|11.55|12.52|11.79|10.37|10.05|10.4|10.31|12.33|18.24|18.03|17.07|16.83|16.51|16.795|16.73|16.35|16.31|17.45|17.86|18.32|18.28|18.85|19.14|19.13|19.04|19.13|21.34|19.9|19.71|20.6|20.33|19.93|20.15|20.26|20.27|20.91|20.83|21.165|21.2|22.13
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|35.08|36.8|37.47|37.38|37.75||37.97|37.99|37.31|37.56|38.16|37.65|37.36|37.85|37.74|37.86|37.69|38.02|37.69|37.51|37.775|37.88|37.86|37.86|37.19|37.43|38.26|41.12|41.97|41.045|39.8|36.8|35.47|35.47|37.58|37.5|36.68|37.3|37.43|36.73|36.09|35.22|34.44|33.88|34.61|35.13|34.6085||34.52|34.87|35.725|36.12|35.41|35.46|35.7|35.91|35.42|35.17||35.5|35.9|35.85|36.56|37.32|36.56|36.05|35.874|35.84|36.18|35.86|36.205|36.31|35.23|33.67|34.32||33.25|32.72|32.84|31.54|31.51|31.51|31.605|31.67|31.585|31.17|30.69|30.71|30.595|30.51|30.12|29.99|28.98|28.34|28.29|28.86|28.86|28.28|28.35|29.8899|29.72|29.78|29.82|30.25|29.635|30.38|31.18|32.01|32.02|32.58|31.9|31.25|32.47|32.25|32.13|33.32||33.68|33.65|33.24|33.53|34.29|34.81|34.365|34.57|34.2|34.3|34.23|35.09|35.71|35.97|37.185|37.79|38.07|36.65|37.26|36.595|35.39|34.95|34.98|35.04|35.0864|34.455|33.81|33.6025||34.99|35.1396|34.795|34.44|35.46|34.92|34.7|34.28|34.869|34.61|35.15|34.995|34.78|33.59|44.36|44.54|44.82|45.09|45.15|44.68|43.84|43.4|42.94|42.93||43.65|43.59|43.73|44.65|44.655|44.59|44.59|45|44.37||44.18|43.95|43.63|43.625||43.81|43.37|43.03|43.7|43.49|43.77|43.79|42.56|41.7924|42.19|42.14|40.9|41.21|39.67|40.3|39.7|38.85|39.37|38.28|38.22|38.28||38.69|38.47|38.87|38.66|38.08|39|37.825|34.95|35.41|36.16|36.1|35.43|36.21|36.07|34.7763|34.5|33.48|33.22|34.12|34.32|35.44|39.56|43.93|43.99|45.21|45.06|45.525|45.99|44.58|45.78|46.29|45.77|44.885|43.59|44.1|44.805|45.69|46.045|47.15|45.56|45.12|45.6|45.88|45.48
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|177.375|178.735|179.99|176.89|171.71||170.83|172.48|170.44|171.615|175.82|175.75|186.6|201.36|198.72|199.85|198.68|199.715|195.315|194.355|192.05|192.8|193.225|192.73|190.03|190.81|192.18|195.27|195.05|191.78|188.12|188.53|187.69|188.755|188.19|186.48|188.82|192.92|192.4213|189.87|187.265|188.44|187.35|184.16|187.13|190.68|191.61||193.79|191.41|190.09|189.86|188.2505|186.89|190.745|189.98|187.76|189.42||188.87|188.8056|187.48|186.22|189.56|187.86|187.11|187.21|189.3|187.94|186.58|188.88|187.03|186.315|183.76|185.75||186.77|188.265|191.63|192.2875|192.67|192.82|193.51|195.58|197.31|200.79|197.79|196.92|195.14|196.72|193.215|195.98|197.11|193|191.16|190.82|188.86|189.44|189.27|189.8|187.7419|187.32|186.31|191.65|195.21|198.14|198.21|200.1|199.6907|203.575|205.41|206.05|206.67|206.6014|206.945|207.05||209.08|207.29|204.98|206.9|207.3|206.79|203.495|199.89|200.63|200.4|200.18|203.52|204.4799|205.995|207.27|208.54|207.24|208.94|209.81|207.14|208.43|205.22|202.15|201.66|199.84|193.8695|195.25|195.87||194.35|192.73|191.395|193.47|194.92|189.9|190.985|193.495|198.44|202.9|204.92|215.31|190.56|187.59|181.75|180.38|179.08|178.97|178.07|174.66|173.73|173.37|172.72|173.07||172.15|168.555|168.09|165.83|164.625|164.14|165.25|167.545|168.94||169.45|167.105|165.44|164.49||165.41|166.705|167.74|168.64|169.2176|172.85|176.96|174.145|168.58|167.58|169.46|169.96|169.55|171.92|171.17|167.61|166.02|164.82|165.11|169.86|172.75||171.23|168.41|168.18|167.89|170.71|171.965|172.12|167.92|167.77|167.08|169.83|169.585|169.76|171.96|176.28|171.94|169.53|169.6|169.07|169.16|166.74|165.115|166.87|170.4328|176.285|178.33|178.02|178.565|181.669|173.79|174.77|174.81|173.14|172.435|168.64|166.15|163.855|164.215|166.65|166.36|167.27|167.75|167.81|170.835
01232|41272|/equities/shutterstock|R2000GROWTH|34.675|35.11|35.13|34.95|35.89||35.88|35.81|34.38|34.72|35.22|34.69|34.685|35.86|35.855|36.58|37.33|37.3|36.44|36.64|36.54|37.86|38.38|39.66|36.96|38.56|40.49|44.45|46.1|43.71|43.18|43.07|42.22|41.88|41.75|41.2316|41.49|43.125|43.13|42.74|41.03|39.54|38.87|37.07|36.23|35.48|35.66||36.2081|37.39|38.96|38.84|38.81|38.12|37.88|38.799|39.8|40.55||40.71|40.78|40.84|40.72|40.89|38.67|38.86|39.25|39.53|39.21|40|41.43|41.25|41.19|38.63|37.48||38.33|39.31|40.8185|41.305|42.22|42.395|43.04|43.61|43.545|42.98|40.64|40.13|39.23|40.75|40.17|44.09|44.76|44.13|43.24|43.05|43.215|42.325|43|43.44|41.98|41.67|41.13|41.3|41.025|42.235|42.235|42.93|42.88|44.7|45.14|44.29|44.52|44.2|44.55|46.46||46.65|47.2|47.885|47.8|48.38|48.42|47.79|47.92|49.3474|49.365|51.35|52.45|50.935|51.9633|54.405|52.02|51.31|50.67|50.86|50.36|49.12|47.345|47.36|48.06|46.99|44.835|44.02|44.81||46.85|48.53|47|46.43|49.39|46.42|44.63|44.97|45.49|47.4199|48.07|47.95|49.06|49.475|48.37|48.72|48.61|50.61|51.575|51.61|50.15|48.66|48.29|48.35||49.94|49.025|49.51|49.42|49.505|47.68|46.57|47.145|48.53||49.32|48.96|49.075|49.15||50.03|49.59|48.99|48.81|47.43|46.86|50.99|46.99|45.17|45.3|46.365|46.04|45.63|46.55|47.83|45.79|45|46.07|45.48|45.5|45.795||46.01|46.38|45.85|45.29|44.99|46.26|45.11|40.79|40.87|41.68|42.35|42.52|42.43|41.72|39.95|41.05|42.02|34.78|35.09|35.35|35.26|36.18|36.29|36.84|37.41|39|39.79|38.89|38.07|39.19|39.905|39.66|38.19|37.43|37.62|37.96|38.15|38.85|38.395|37.49|37.27|37.56|37.87|38.78
01233|39328|/equities/commvault-system|R2000GROWTH|143.61|149.51|150|150.07|157.125||155.83|154.48|152.6399|152.005|155.9999|152.94|152.5|150.56|151.54|151.29|150.43|151.88|152.085|151.49|152.37|153|149.08|144.03|144.08|137.11|142.66|153.86|155.33|151.5|125.6399|125.4299|124.865|125.74|127.94|126|122.13|123.4825|125.49|125.235|125.95|124.84|123.07|120.75|122.55|125.17|126.41||126.93|126.12|121.975|122.16|121.005|121.265|121.505|120.78|120.37|119.08||119.25|119.725|117.27|116.5|117.28|114.82|116.0599|116.23|119.515|113.66|110.26|108.915|109|111.71|111.505|112.27||111.69|111.9999|110.96|111.18|111.27|111.71|113.37|112.615|109.1844|111.845|112.6|111.39|110|110.43|109|109.245|104.84|104.91|107.46|99.6|98.65|97.4|97.795|97.49|95.84|95.04|96.02|96.65|95.95|97.65|97.5|98.625|96.99|99.88|100.8|100.825|102.215|100.665|99.33|101.6468||101.85|100.29|100.84|100.4799|100.94|101|99.56|97.65|98.7623|99.685|100.1|99.8|99.12|98.275|100.83|100.3899|99.69|97.69|98.26|98.63|96|95.4|95.69|96.48|95.613|94.014|92.43|93.29||94.47|94.72|94.8429|92.47|95|95.68|94.9999|93.95|94.14|95.465|96.12|94.85|92.8085|92.79|81.515|80.48|81.27|80.89|80.8|80.88|79.41|78.6299|77.875|78.83||78.59|77.415|77.02|76.05|75.625|75.17|76.56|77.55|79.33||81|80.8|80.87|80.785||80.37|79.795|80.7|80.88|79.685|78.625|77.77|76.7|75.97|75.95|76.045|75.69|76.9|76.34|76.61|75.22|73.63|74.07|72.84|73.12|71.14||72.37|71.56|71.05|69.85|71.29|72|71.86|71|70.55|70.19|69.94|69.79|67.71|67.6|66.44|65.92|67.35|65.71|64.3943|65.73|66.25|66.68|66.34|67.63|68.29|68.73|69.212|68.04|67.97|69.3|69.76|69.76|69.105|69.2699|68.04|68|68.86|68.49|68.62|68.21|68.52|69.39|69.29|68.822
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|42.24|42.25|42.58|42.91|43.13||43.17|43.58|42.65|42.14|43.65|44.2|41.31|40.97|41.07|41.38|41.01|40.96|39.75|39.51|39.8399|39.41|39.8|40.9|40.81|40.95|41.6786|45.2|46.65|45.04|46.15|46.13|45.49|44.6595|44.49|43.33|42.95|43.4|43.22|41.69|39.64|37.76|36.855|34.63|33.95|34.11|33.88||34.66|34.85|35.05|35.21|34.16|34.01|33.85|34.03|33.49|33.58||33.61|33.34|32.65|33.015|33.89|31.91|32.185|32.58|32.72|33.24|33.57|35.09|35|33.81|33.11|34.385||34.32|35.54|35.78|36.18|36.73|36.78|36.48|36.38|36.49|35.68|35.56|35.59|35.1|35.635|35.65|36.005|34.87|34.54|34.015|33.96|35.01|37.1|39.96|39.715|38.52|37.98|37.2|37.43|37.37|38.15|38.17|38.47|40.28|41.65|41.305|40.34|40.805|40.3734|40.24|41.51||41.66|41.31|40.75|40.59|40.91|41.31|40.72|39.4386|38.835|39.0956|38.675|39.84|39.64|40.36|41.44|41.69|42|40.45|39.05|39.44|40.56|39.595|39.785|39.57|39.97|39.655|39.65|39.81||40|40.95|39.525|38.65|40.535|38.75|37.7|37.305|36.82|36.11|36.89|36.91|38.7923|40.1599|39.87|41.05|42.97|43.7|43.05|42.85|40.89|40.13|39.86|41.205||42.325|41.77|42.19|42.035|42.39|43.68|43.495|44.34|45.975||47.22|46.56|46.61|45.46||44.66|43.71|45.7078|45.53|44.82|46.12|44.32|39.72|37.25|37|37.24|36.68|37.53|35.85|36.35|35.85|34.225|33.81|32.4|32.4|32.82||33.11|33.48|33.91|35.33|33.13|33.88|33.46|30.06|30.075|30.66|30.96|31.38|31.83|32.38|30.66|28.86|29.0161|29.17|28.76|29.39|27.16|27.72|28.2|27.56|28.64|28.81|29.46|28.76|28.96|29.14|29.8|29.39|29.11|29.25|29.255|27.51|27.89|29.2|29.3|29.13|29.01|29.95|29.9|29.96
01235|15927|/equities/dorman-products|R2000GROWTH|110.495|110.76|110.86|109.96|113.11||113.437|112.78|112.565|113.445|114.51|113.375|110.035|109.91|107.9|107.05|108|108.01|105.85|105.65|105.13|107.3|107.335|109.44|107.19|102.885|104.955|101.41|103.33|101.12|100.745|100.725|99.24|101.39|102.34|101.74|102.35|104.74|103.58|103.04|96.81|93.35|91.73|88.25|89.61|91.28|90.58||91.02|91.92|92.08|92.39|91.86|92.74|94.05|94.48|93.5983|92.535||92.6|92.41|90.87|91.29|92.64|90.86|90.54|90.81|91.755|91.48|91.32|92.27|92.05|92.09|91.58|92.55||92.365|91.12|92.26|92.54|93.48|92.7064|92.56|93.353|95.16|94.285|93.37|92.7399|93.245|96.43|92.95|91.825|90.815|91.13|88.88|89.72|89.28|88.71|90.91|90.33|89.2|88.975|89.79|89.32|90.1|90.95|91.4098|92.75|93.43|96.45|98.38|96.9475|98.55|97.69|96.74|98.12||98.31|97.7|93.96|94.9236|94.95|94.3|93.96|91.48|91.54|91.71|91.39|91.43|91.3|91.24|93.2005|92.65|92.09|92.375|94|94.1|95.6|95.29|96.42|83.95|83.41|83.705|83.125|82.68||83.7875|84.98|83.15|85.34|85.1|84.21|81.97|82.31|82.445|81.78|83.255|83.38|84.41|85.805|85.75|86.17|85.4859|87|86.75|85.33|82.24|81.84|80.795|81.925||83.0007|81.81|80.55|80.585|81.09|81.67|81.2|82.96|85.2||85.12|84.905|85.44|84.98||84.15|84.93|85.73|84.2|80.97|82.17|81.9048|78.37|76.01|75.85|77.46|76.99|78.085|77.28|77.12|74.23|72.29|74.6|73.4972|72.98|73.92||72.96|72.46|72.365|71.93|71.36|72.325|71.29|67.405|67.76|68.03|68.12|68.26|69.63|69.97|67.35|66.68|65.955|73.235|74.27|75.63|73.42|74.5366|75.35|74.6187|74.89|76.99|79.215|79.1|78.45|78.33|77.42|78.4|77.91|76.95|76.74|76.61|75.79|75.6|76.98|77.34|76.14|74.89|76.06|76.56
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|11.7|11.91|11.74|11.6|11.985||11.65|11.385|11.415|11.62|11.885|11.9|12.115|12.19|12.04|11.95|11.47|11.74|11.73|11.81|11.645|11.618|11.35|10.195|10.07|9.84|10.095|10.43|10.64|10.175|10.265|10.44|10.53|10.555|10.55|10.615|10.68|10.755|10.93|10.95|10.7|10.62|10.7151|10.46|10.375|10.23|10.03||9.99|9.87|10.03|10.05|9.97|9.88|10.02|10.38|10.135|9.965||10.07|10.06|10.57|10.87|10.98|10.44|10.07|10.2|10.495|10.52|10.3269|10.32|9.97|10|9.48|9.755||9.69|9.73|9.98|10.06|9.76|9.59|9.63|9.795|9.63|9.45|9.56|10|10.38|10.57|10.46|10.79|10.61|10.6|10.23|10.515|10.32|10.47|10.78|10.93|10.91|10.66|10.59|10.655|10.7199|10.81|11.07|11.41|11.46|11.77|11.82|11.785|11.61|11.415|11.53|11.77||11.93|11.87|11.74|11.6865|11.76|12.24|12.01|11.935|11.84|11.72|11.79|11.91|12.18|12.44|12.61|12.76|13.49|13.53|13.49|13.595|13.18|13.8|14.02|13.89|13.635|13.57|13.71|13.84||13.94|14.03|13.31|13.28|13.78|13.605|13.35|13.03|13|12.7499|12.51|12.745|12.92|12.9|13|12.8599|12.84|12.7|12.71|12.57|12.44|12.87|12.9|13.07||13.7|13.48|13.995|14.08|14.09|13.68|13.61|14.12|14.53||14.48|14.57|14.44|14.15||13.63|13.29|13.3|13.32|12.75|12.88|12.805|12.335|11.89|11.57|11.48|11.49|11.29|11.16|11.368|11.23|11.21|10.93|10.605|10.68|10.76||10.96|11.05|11.17|10.94|10.76|11.21|10.94|10.49|10.48|11.39|11.85|11.785|11.6|11.66|11.3239|11.09|11.02|11.01|10.92|11.06|10.97|11.145|10.98|11.18|10.68|10.77|10.9|10.675|10.46|10.83|11.15|11.04|11.12|11.24|11.165|11.085|11.33|12.16|12.55|12.93|12.945|12.47|12.21|12.315
01238|1131264|/equities/kontoor-brands|R2000GROWTH|73.25|73.05|73.2|73.115|74.9||75.17|74.57|74.38|74.319|74.415|73.7|72.3|73.43|71.79|72.48|71.95|72.06|70.87|71.25|71.4|71.19|71.09|69.57|70.39|69.68|69.79|73.31|71.85|70.42|69.84|69.36|67.555|68.74|70.89|69.89|69.28|70.625|70.08|68.54|66.87|66|65.945|64.525|65.56|66.1517|65.07||65.49|65.11|66.3|66.65|65.93|67.695|68.76|68.51|67.54|68.86||68.63|68.4|69.42|69.885|72.22|72.105|72.9|74.35|74.36|74.9|74.33|74.08|73.79|72.585|71.64|73.065||73.09|72.305|72.95|73.43|71.37|70.3|69.37|69.64|69.63|69.98|68.9476|68.8|67.69|68.12|66.5|68.475|69.69|63.14|63.455|63.94|63.5375|62.1|62.4599|60.28|57.85|56.56|55.52|57.16|54.6|54.9|54.05|54.49|54.97|56.47|56.995|57.16|60.17|57.88|59.33|60.75||60.5|59.38|58.86|58.66|59.18|59.56|58.76|58.6625|59.105|59.78|60.985|61.11|60.87|61.71|62.08|61.74|61.55|61.2875|59.34|60.05|59.3|58.63|63.93|63.5613|64.4899|64|63.05|62.945||63.72|62.89|62.34|61.63|64|62.43|62.54|59.8283|59.92|58.65|58.98|60.25|60.83|61.525|61.66|60.8051|60.48|60.2875|60.955|59.71|58.7|58.02|57.48|57.02||58.7|59.25|59.35|59.19|59.46|58.375|59.43|61.115|62.67||63.63|63.45|63.805|63.96||62.85|62.23|60.74|60.86|59.37|59.335|59.62|56.96|56.75|56.58|54.78|54.54|54.51|55.38|56.04|55.175|55.13|54.54|54.06|54.015|53.57||53.75|53.58|53.07|52.81|52.16|53.66|51.27|48.82|49.25|50.26|50.32|49.9025|51.326|48.96|48.1|46.3|46.915|47.52|48.28|47.62|47.93|47.63|47.29|48.09|48.66|46.88|46.56|44.58|43.6799|44.4|44.55|44.79|43.93|43.55|43.74|43.68|43.785|44.2|45|44.42|42.955|42.995|43.04|43.4133
01239|41209|/equities/evertec-inc|R2000GROWTH|32.42|32.8|32.995|33.85|34.32||34.43|34.35|33.71|33.58|34.05|33.53|32.94|32.94|33.31|33.49|33.49|33.47|33.06|33.15|32.9715|33.09|33.03|32.89|33.32|33.81|34.62|36.73|35.15|35.25|35.05|35.005|34.81|34.95|35.105|35.03|34.7|35.05|35.09|34.35|34.015|32.93|32.48|31.37|32.674|33|33.29||33.24|33.31|33.38|33.59|33.81|33.82|33.8|33.96|33.825|33.45||33.43|33.24|33.02|33.57|33.985|33.17|33.7|33.205|33.93|34.09|34.3993|35.61|35.02|35.35|35.24|35.53||35.42|35.59|36.51|36.98|37.68|37.49|37.73|38|38.07|37.61|37.45|37.73|37.49|37.75|37.29|36.78|37.805|38.42|38.21|38.7|38.67|38.5|38.87|38.87|38.4|37.97|37.5|37.49|37.56|37.78|37.76|38.045|38.7975|39.5|39.2|38.81|39.22|38.71|38.65|39.98||40.67|39.68|38.62|38.42|38.34|38.45|38|37.97|38.11|37.82|37.705|38.53|38.33|37.58|37.64|38.05|38.5|37.08|38|37.055|38.84|41.3199|41.37|41.44|41.57|41.49|41.56|41.72||42.15|42.21|41.1715|41.34|42.14|41.29|40.68|40.62|40.45|40.41|40.94|40.87|41.33|41.31|41.33|40.72|40.68|41.07|40.64|40.3|39.19|38.905|38.68|38.9||39.5299|38.95|38.99|39.44|39.98|40.3|40.5299|41.1516|41.09||41.3|41.2772|41.15|41.2||41.62|41.22|41.51|41.39|40.42|41.02|41.219|40.355|39.565|39.4195|39.31|39.2|38.79|38.16|38.46|38.15|37.16|36.42|36.58|36.79|36.54||36.5|36.17|35.93|35.23|34.82|34.89|34.525|33.31|33.13|33.63|33.6|33.63|33.78|33.91|33.03|32.43|32.27|33.45|37.99|35.12|35.23|35.45|35.33|35.52|35.905|36.48|37.2661|37.14|36.9799|37.18|38.08|38.19|38.2699|38.6|38|37.14|37.36|37.52|37.435|37.77|37.285|37.44|37.65|37.9
01240|16148|/equities/forward-air-corp|R2000GROWTH|32.66|32.55|33.99|34.185|32.96||33.49|33.96|33|33.2|33.1|32.75|32.1|31.93|33.225|31.58|28.98|27.99|25.66|25.76|25.56|28.13|28.4|22.6|21.55|21.98|23.55|25.35|26.15|25.29|26|28.05|28.41|25.7632|25.27|25.83|25.495|25.5985|25.495|25.75|25.01|23.98|21.48|19.52|19.2|19.48|19.47||20.51|19.36|19.44|20.53|20.08|20.42|19.505|20.63|21.045|21.3||21.9|22|21.045|21.03|22.24|22.53|21.9|21.005|19.43|19.8|18.95|17.99|17.9572|16.96|15.749|15.01||12.9199|12.6384|13.13|13.32|14.3|15.5|15.59|15.09|16.96|17.32|16.75|18.01|21.7|21.355|22.1989|21.99|21.7962|22.22|22.27|23.3899|23.03|23.36|23.9997|24.175|24.19|23.83|22.86|25.115|25.59|25.735|27.39|29.04|29.37|30.9|29.585|28.66|29.3|28.16|28.89|30.95||31.6|30.4|29.88|29.35|29.71|28.77|27.45|27.47|27.74|28.96|29.31|30.05|30.195|31.04|31.71|31.96|30.94|32.155|32.79|36.68|40.765|40.02|40.75|40.61|40.34|39.88|41.015|40.94||41.09|41.89|41.335|42.08|43.1475|42.65|44.095|44.6994|43.9|43.6399|43.7218|44.51|45.935|46.19|46.72|47.5|49.55|50.53|54|61.42|52.87|53.31|53.875|56||57.42|57.67|61.7792|63.63|64.33|64.15|64.02|63.03|63.09||63.92|64.47|65.7|66.0687||67.1999|65.855|65.92|66.71|64.9348|66.76|66.74|64.37|64|64|64.58|65.06|65.59|66.1|66.93|65.64|65.09|65.2|63.71|64.66|65.14||65.88|65.59|65.98|66.3|66.5|68.09|67.32|65|64.85|65.505|67.02|67.23|67.135|67.79|66.06|64.795|68.93|71.96|72.5|77.552|74.425|74.93|75.93|77.32|76.71|76.37|79.51|74.755|73.77|73.145|73.7|73.345|73.9|72.03|71.98|71|69.86|68.88|69.83|67.98|66.57|67.26|69.29|67.84
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|14.21|14.03|14.25|13.8575|13.84||13.85|13.89|13.84|13.7875|13.75|13.555|12.74|12.91|12.92|13.27|13.12|13.08|12.67|12.8|12.74|12.88|13.59|14.4|13.98|13.6763|13.8|14.8337|15.235|14.77|14.72|14.97|14.662|14.57|14.76|14.4499|13.98|13.29|13.47|13.17|12.85|12.93|12.88|12.44|12.91|13.2152|13.02||13.24|13.23|13.76|13.55|13.68|14.0198|14.105|14.085|14.035|13.93||13.22|12.77|12.71|13.33|13.74|13.26|13.08|13.23|13.46|13.62|13.72|13.79|13.8041|14.0599|13.865|14.18||13.46|13.11|13.3427|13.4099|13.53|13.7|13.96|14.185|14.4532|14.1|13.5|13.4175|13.2|11.75|11.57|11.15|11.21|10.81|11.1494|11.1|11.04|10.495|10.665|10.49|10.115|9.865|9.675|9.79|9.61|9.4|9.42|9.77|9.58|9.94|9.94|9.89|10.405|10.42|10.58|11.33||11.34|11.3|11.09|10.97|10.62|10.895|10.43|10.185|10.16|10.44|10.1|10.235|9.925|10.015|10.03|9.74|9.715|9.755|10.32|10.16|10.2|10.07|10.075|10.005|10.3199|10.175|9.335|9.15||9.32|9.3|8.935|8.64|9.17|8.8|8.63|8.7|9.01|8.7575|8.64|8.52|8.775|8.75|8.72|8.76|8.65|8.75|8.778|8.54|8.305|8.2788|8.38|8.9||9.22|9.3|9.03|9.17|9.28|8.02|7.85|8.56|8.915||9.095|9.24|9.47|9.52||9.295|9.46|9.32|9.6399|9.445|10.06|9.99|9.49|9.145|9.16|9.07|9.005|9.26|9.425|9.55|9.14|8.9|8.96|8.85|8.6|8.47||8.48|8.49|8.66|8.66|8.53|8.75|8.35|8.45|8.43|9.04|8.55|8.49|8.54|8.5|7.835|8.09|8.25|8.31|8.41|8.65|8.695|8.645|8.35|8.505|8.435|8.135|8.39|7.97|7.63|7.77|7.935|8.06|7.95|8.225|8.28|8.21|8.175|8.125|8.255|7.77|8.18|8.51|8.605|8.49
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|42.81|43.425|44.62|45.02|48.12||50.09|50.77|51.13|50.77|51.68|51.66|51.11|50.97|51.3|50.91|50.05|49.3199|47.42|46.27|44.35|45.23|44.63|44.65|42.895|41.8|43.99|55.2|54.06|52.465|54.19|53.56|56.87|60.04|60.725|59.59|56.76|57.9|60.7499|62.38|61.645|61.07|62.9|62.67|62.98|63.625|62.4799||62.46|61.91|61.1|62.68|60.73|61.15|59.76|58.565|57.97|60.7299||61.34|58.7|57.56|57.87|58.13|55.245|54.41|54.65|55.74|56.25|53.55|55.27|57.23|57.68|57.63|58.74||59.3097|60.78|60.675|58.52|57.78|56.08|54.95|55.77|55.63|56.97|57.39|57.24|56.16|56.98|55.43|54.27|51.9|45.02|45.87|45.6|45.25|43.94|42.5626|42.0299|41.26|42.39|43.22|44.43|44.615|45.485|45.45|46.04|46.87|47.9354|47.28|46.6275|47.43|46.44|45.71|46.42||46.25|44.9|44|43.6987|44.04|44.96|42|42.45|43.77|43.29|45.11|44.37|44.74|44.36|46.83|46.755|45.9|44.515|44.85|44.625|43.21|42.1|43.255|43.27|42|42.545|40.25|41.2||42.97|43.22|42.61|42|42.66|43.01|40.79|38.97|39.22|39.77|39.8|39.61|40.71|41.98|42.06|42.37|44.83|45.15|43.35|43.61|42.705|41.03|39.99|39.96||39.83|39.33|39|38.9|38.89|38.685|38.89|40.06|40.82||42.17|42.2|42.375|42.28||41.54|40.89|40.57|40.9628|41.315|41.37|41.56|39.95|39.35|38.8|37.48|36.845|37.62|37.085|37.3449|37.6895|37.605|38.21|37.824|38.45|38.37||39.21|39.34|39.7586|38.96|38.9199|39.51|39.23|37.5|38.04|36.05|37.25|36.36|35.11|34.24|35.935|34.25|33.93|33.2099|32.88|32.67|32.71|33.13|33.08|34.15|36.6179|35.18|34.79|34.93|34.81|35.87|34.72|34.965|34.54|34.775|34.61|34.645|34.33|35.65|36.0325|35.22|34.05|33.32|33.875|34.32
01243|15369|/equities/allegiant-travel|R2000GROWTH|41.75|41.588|42.92|42.16|41.94||43.7|43.5099|42.86|43.33|45.18|44.93|41.75|41.35|40.82|40.48|41.13|41.06|37.7475|38|38.71|40.89|41.09|42.995|42.89|43.36|48.46|56.55|58.55|55.24|52.91|53.135|52.72|50.135|49.49|48.22|49.22|52.65|53.13|52.75|51.85|50.45|50.14|47.8|46.55|47.13|49.56||50.68|49.89|50.39|50.965|50.5423|50.56|53.03|53.29|53.9|54.11||54.92|54.52|53.68|54.65|56.62|53.033|53.42|53.485|54.155|55.29|55.28|55.33|53.44|52.24|49.26|49.6||48.55|49.64|50.0444|50.1|53.48|55.48|55.49|59.6516|60.74|57.92|54.88|54.51|55.21|56.455|56.7348|56.08|54.9|55.01|56.02|57.9999|58.64|58.86|61.58|62.76|62.97|62.5675|63.4|62.72|60.9|61.96|62.38|63.72|66.61|66.38|66.9|66.112|69.84|68.265|69.565|75.21||77.15|76.63|74.185|73.51|72.84|72.855|70.63|68.0469|68.16|68.4582|70.64|72.55|71.78|72.51|74.69|75.97|74.955|73.785|73.82|73.79|75.44|75.4299|77.16|76.605|79.2|80.37|81.4|82.72||82.14|83.82|80.48|78.255|80.25|79|78.25|78.715|79.6299|79.7|80.44|80.65|81.4|80.84|81.2|83.12|83.6099|80.01|79.96|76.955|75.705|74.52|73.7033|75.32||78.602|79.63|79.07|80.32|83.66|81.28|78.695|79.4591|83.054||83.8354|84.87|83.94|85.2204||85.91|84.62|84.65|84.78|83.435|82.91|81.94|78.17|75.74|74.93|75.69|76.67|74.65|73.26|75.55|71.3699|69.75|71.25|68.39|69.58|69.79||71.42|69.19|69.885|67.5696|67.59|69.3899|64.17|60.6309|58.1|61.76|62.92|62.7|65.12|67.0008|66.165|67.12|69.0375|69.02|69.145|70.34|71.15|72.605|73.81|73.92|74.65|74.39|75.86|75.05|73.52|74.61|77.66|78.335|77.24|79.08|77.395|76.1|75.66|76.72|78.42|79.4|77.4|76.4|75.62|77.225
01244|1162166|/equities/nikola-corp|R2000GROWTH|5.2999|5.68|6.025|6.2699|6.6||6.71|6.735|7.21|7.35|7.56|7.68|7.5|7.5|7.38|7.71|8.74|9.1401|7.92|8.23|8.56|9.75|7.91|7.79|8.0457|7.72|8.2773|9.07|9.3525|9.319|9.5297|9.7|9.8|10.09|10.23|9.8767|9.49|9.62|10.08|10.09|10.03|10.34|10.28|9.77|11.45|11.94|9.09||8.97|9.35|8.16|8.62|9.68|10.8597|10.3501|11.19|11.76|12.78||14.85|15.123|15.3|15.3|15.402|15.045|15.447|15.234|15.66|16.077|15.789|15.9|15.894|15.681|15.48|16.23||16.206|16.077|16.605|17.394|16.5|16.836|17.391|17.145|18.873|17.313|17.409|17.796|17.85|18.564|20.394|20.064|18.867|19.032|19.2|20.55|19.551|18.594|19.737|19.776|19.5|20.397|20.55|20.637|21.234|21.54|23.67|28.179|30.3|30.6|32.4|31.2|30.9|28.5|30.3|34.5||32.4|28.32|25.05|22.992|20.04|20.238|19.122|19.095|19.6785|19.422|19.287|20.598|20.4|20.994|21.45|21.252|21.747|20.943|22.254|22.668|23.67|23.7|22.86|23.55|22.962|21.672|21.45|25.35||22.692|22.836|21.42|21.516|22.617|21.99|21.888|21.729|21.732|21.702|22.167|23.49|23.964|23.616|23.856|22.35|21.765|21.876|20.76|20.64|20.1|20.1|19.071|21.324||22.647|23.199|23.4|24|24.6|24.489|25.683|25.125|27.153||27.18|27.588|28.8|27.558||27.9|27|30|28.05|29.1|29.394|28.5|24.666|22.179|21.816|23.1|25.332|30.9|30.6|31.5|30.6|30.9|31.8|30.3|29.7|31.2||29.025|30.3|30.6|31.5|31.8|34.8|32.7|30.6|29.658|31.5|31.5|33|36.3|38.4|35.1|33|33|31.8|32.7|32.7|31.5|34.836|31.8|34.2|32.4|32.4|36|38.1|40.2|41.7|44.4|43.5|41.7|42.3|42.6|45.3|45|47.25|51|50.55|47.7|46.2|43.2|39
01245|1142294|/equities/health-catalyst|R2000GROWTH|7.54|7.53|7.6073|7.86|7.431||7.21|7|6.89|7.1457|7.39|7.54|7.17|7.26|7.06|6.88|6.88|6.79|6.66|6.59|6.75|7.6|7.85|6.16|6.18|6.32|7.08|7.485|7.7|7.87|7.92|8.13|8.04|7.81|7.819|7.431|7.5|7.44|7.51|7.39|6.7|6.64|6.52|6.18|6.25|6.28|6.35||6.24|6.15|6.5|6.48|6.17|6.12|6.095|6.36|6.255|6.29||6.48|6.49|6.47|6.7502|7.08|6.6|6.7|6.8|6.92|6.73|6.64|6.77|6.65|6.66|6.7295|6.93||6.8214|6.9|6.9|6.88|7.01|7.08|7.06|7.07|7.19|6.91|7.11|6.7335|6.68|6.965|7|6.8|6.62|6.46|6.48|6.37|6.07|5.95|6.06|5.69|5.84|5.68|5.81|5.73|5.67|6.115|6.38|6.41|6.42|6.895|6.72|6.74|6.95|6.91|7.27|7.57||7.74|7.59|7.62|7.951|8.11|8.23|8.12|8.02|7.89|8.05|8.1|8.3|8.54|8.8|9.2|9.1|9|8.878|8.315|8.35|8.65|8.84|8.36|8.12|8.17|9.245|9.72|9.89||10.14|10.11|9.92|9.96|10.31|10.12|9.93|9.98|10.06|9.8865|10|9.97|10.43|10.68|10.78|10.99|9.97|9.84|9.77|9.6|9.88|10.08|10.585|11.055||11.41|11.24|11.245|10.71|9.86|9.605|9.46|9.55|9.54||9.6|9.7138|9.65|9.65||9.77|9.47|9.471|9.34|8.9|9|8.94|8.26|7.395|7.66|7.855|7.8983|7.955|7.675|7.78|7.67|7.48|7.78|7.55|7.61|7.88||7.84|7.85|7.99|8.005|8.15|8.52|8.37|7.63|7.05|7.38|7.405|7.36|7.82|7.77|7.59|7.48|7.64|7.26|7.02|7.175|7.48|7.81|7.86|8.17|8.42|8.78|8.78|8.49|8.72|9.35|9.85|9.96|9.81|10.03|10.01|9.93|10.075|10.2|10.135|9.73|9.48|9.91|10.01|9.895
01246|41321|/equities/ptc-therape|R2000GROWTH|32.3|31.98|33.9|33.77|35.99||35.72|36.315|35.64|35.56|35.91|34.58|34.03|34.54|34.64|34.62|33.46|33.19|32.23|32.055|32.03|33.23|32.53|32.75|32.83|31.59|32.31|34.14|34.52|33.31|34.08|34.56|34.58|34.46|33.75|33.21|33.62|34.18|34.56|34.49|33.76|34.44|33.88|32.4|32.33|32.17|31.2||31.14|31.33|31.85|32.41|36.22|35.35|37.32|37.64|36.54|36.94||36.12|36.6|36.57|38.12|39.95|37.8|38.27|37.29|38.17|38.66|38.71|37.94|36.82|36.59|36.4932|37.76||38.14|38.63|39.02|40.69|40.69|33.94|34.32|33.79|33.1347|33.26|32.69|31.3875|31.6|33.3|33.32|34.83|34.9|35.47|32.88|32.61|29.27|25.65|26|26.27|26.49|25.55|25.28|25.5|26.32|26.78|28.005|27.82|27.34|27.72|27.43|27.72|29.42|29.14|28.96|29.01||29.83|29.85|29.47|29.76|30.46|30.945|30.67|30.81|29.84|29.915|30.36|32.23|31.74|31.66|31.65|31.285|31.9|31.58|32.77|32.905|28.94|28.915|28.66|28.46|27.75|26.61|26.185|26.36||26.35|25.87|25.375|25.1|25.965|25.7499|25.6682|26.74|26.89|25.18|25.845|26.34|27.35|28.13|28.5|27.21|28.09|28.65|28.19|27.91|27.57|28.35|28.81|28.725||29.55|29.03|29.36|30|30|27.98|28.33|27.94|28.49||28.53|29.352|29.41|28.89||29.23|28.73|28.295|27.979|28.32|30.11|29.15|28.01|26.37|26.91|26.99|26.445|26.41|25.3|25.2|24.15|23.84|23.525|21.98|21.67|22.32||22.34|22.25|22.21|20.56|20.95|21.71|20.34|18.69|18.97|19.72|20.25|20.4|19.65|19.84|18.84|18.7|18.85|19.6|19.95|24.07|23.42|23.41|23.67|23.73|25.28|20.87|20.98|20.575|20.51|22|22.73|22.61|21.7|22.005|22.22|21.25|21.35|22.31|23.37|23.27|23.545|23.65|23.876|24.97
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|14.08|14.09|14.09|14.11|14.125||14.12|14.1|14.07|14.07|14.06|14.09|14.08|14.06|14.06|14.05|14|14|13.99|14|14.01|14|13.99|14.03|14.03|13.98|14.14|14.17|13.02|12.955|13.08|13.09|13.18|13.47|13.49|13.448|13.3|13.08|13.065|13.06|12.84|12.72|12.95|13|13.025|12.8196|11.15||11.22|11.26|12.75|12.655|12.7|12.6|12.555|12.71|12.75|12.65||12.57|12.57|12.62|12.435|12.75|12.55|12.76|12.87|12.89|12.995|12.84|13.03|13.11|13.02|12.89|12.93||12.55|12.19|12.41|12.36|12.47|12.44|12.566|12.57|12.275|12.34|12.36|12.89|13.3|12.79|12.89|12.89|12.55|12.53|12.495|12.51|11.94|12.005|12.015|12.05|12.08|12.06|12.198|12.365|12.33|12.52|12.75|12.81|12.765|13.14|12.885|12.705|12.83|12.9|12.82|13.01||13.305|13.21|13.27|13.3|13.2|13.335|13.41|13.18|13.52|13.72|13.98|14.11|14.2|14.15|14.32|14.45|14.1692|14.01|14.11|14.3286|14.65|14.91|15.12|14.59|11.26|11.35|10.76|10.89||11.21|11.3|11.07|10.81|10.9|10.725|10.6|10.6|10.71|10.75|10.8965|10.94|10.465|10.58|10.515|10.515|10.6|10.63|10.78|10.675|10.27|10.185|9.89|9.44||9.27|9.27|9.35|9.74|10.09|10.24|10.36|10.61|10.95||10.705|10.87|10.77|10.71||10.695|10.55|10.71|10.53|10.47|11.3599|11.35|10.73|10.365|10.39|10.61|11.23|12.13|11.73|11.935|11.025|10.865|11.175|10.73|10.785|10.86||10.865|10.78|10.88|10.72|10.73|11.155|10.58|10.275|10.48|10.925|10.95|10.96|11.59|11.76|11.52|12.18|11.825|11.385|11.34|11.51|11.81|12|11.8|11.74|11.62|11.62|12.5|13.1|13.24|13.41|14.45|14.375|14.26|14.445|13.98|14.11|14.845|15.26|15.38|15.43|15.1995|15.77|15.825|15.745
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|80.26|80.81|81.24|82.66|83.93||84.19|84.53|84.4|84.63|87.41|88.67|83.45|83.64|85.24|85.655|86.29|85.62|82.95|82.86|82|82.195|82.44|82.9054|82.915|83.9086|85.05|91.46|93.75|91.605|94.63|94.54|92.56|89.98|90.255|87.68|83.03|90.08|95.4572|94.49|91.96|89.995|88.26|84.97|82|83.28|81.49||80.68|81.54|82.3|82.22|78.21|76.45|77.12|77.625|77.99|77.78||79.2|77.32|73.055|74.24|76.18|73.41|75.03|76.25|76.56|75.31|73.12|75.79|74.58|74.115|73.45|74.91||74.66|75.2|76.16|76.5|77.575|76.86|77.21|76.84|75.46|74.475|74.8|75.355|73.72|73.79|73.94|72.98|72.95|73.25|71.025|71.56|71.55|70.65|70.85|71.22|69.515|69.49|72.5|76.12|75.8227|76.88|77.29|77.6|77.2599|79.62|78.6555|77.54|77.9|76.675|76.46|79.64||79.72|79.45|77.62|77.41|79|79.69|78.3|76.99|75.88|76.03|76.16|75.19|75.275|75.25|76.1|75.9|76.66|75.19|75.37|75.25|76.29|76.16|76.29|75.47|76.44|77.4|77.03|77.58||79.08|80.81|78.02|78.92|82.22|80.17|77.62|74.51|72.44|71.73|71.13|71.495|73.8|73.9|74.07|74.6|75.02|76.419|79.35|78.53|75.7|74.3125|73.72|74.88||77.54|76.645|76.64|76.54|75.27|76.44|76.2|78.91|80.22||81.64|80.89|80.24|79.87||79.39|78.16|78.85|79.09|77.49|78.5|78.48|74.73|72.615|72.91|73.55|73.5|73.58|71.24|71.53|70.91|69.95|68.49|67.94|69.37|70.88||70.67|70.4|71.43|71.45|70.83|71.22|70.2|65.23|65.89|66.155|66.91|66.93|67.97|69.6|65.42|62.46|62.56|61.81|59.82|60.51|59.78|60.24|61.1|62.13|59.69|62.74|64.6|61.38|60.4|61.07|62.065|61.92|60.94|61.835|62.08|61.23|62.23|64.41|66.38|65.88|65.31|65.69|65.22|64.71
01250|1056241|/equities/apollo-medical|R2000GROWTH|47.73|48.8|48.02|47.83|48.66||48.48|49.1|49.15|50.05|48.84|48.75|48.83|48.59|48.05|48.21|48.8|47.9|47.94|48.165|47.92|48.5|51.85|49.06|48.39|47.63|50.1|53.54|54.2|54.1499|53.95|54.27|53|52.25|51.7099|49.879|50.14|52.13|53.12|51.17|49.8|48.34|45.44|38.85|39.65|40.8399|40.2||40.38|40.81|40.53|41.55|40.8|40.27|40.735|41.78|41.5|42.45||41.81|40.12|39.57|40.22|41.63|39.93|40.02|41.43|41.7|42.94|42.795|42.25|42.35|40.8314|39.89|40.64||40.16|38.42|38.95|39.025|40.41|41.6|41.91|41.37|40.22|39.7|39.235|39.32|38.49|39.17|38.64|38.18|37.945|38.13|37.93|38.02|37.36|37.375|38.31|38.32|37.83|37.81|38.4|39.48|39.45|41.115|41.51|41.4|41.92|42.56|42.68|42.7|43|42.35|42.58|43.19||42.91|41.19|40.12|40.2|41.11|42.44|42.16|40.67|40.41|40.64|40.92|42.74|42.58|44.97|45.7126|45.39|44.24|44.26|44.9|45.235|45.48|45.32|43.86|43.87|42.75|43.12|39.25|39.3||38.865|39.14|37.7|37.95|38.8|37.455|36.94|36.65|36.92|35.665|36.13|35.84|36.685|36.16|35.92|36.24|37.55|37.71|38.12|37.6497|35.26|35.56|35.68|36.355||37.8|37.8|37.73|39.495|38.165|37.245|38.14|38.6875|39.62||39.91|40.5|40.25|39.52||38.2|36.935|38.06|37.81|37.195|37.38|37|35.4|33.87|33.44|33.74|33.41|34.5|34.81|34.91|34.85|33.92|34.595|34.23|34.62|34.46||34.35|33.86|34.9|35.84|34.985|35.99|34.17|31.58|31.565|32.99|34.6|29.91|31.8|32|31|30.9|31.53|30.68|30.5|31.33|31.195|31.97|31.92|32.1|32.52|33.0375|34.35|32.61|31.74|32.88|33.9|33.73|32.94|32.82|32.465|31.65|30.55|30.81|31.45|31.86|31.12|30.72|30.66|30.86
01251|940825|/equities/caredx-inc|R2000GROWTH|27.5813|27.499|27.865|29.47|31.125||31.42|31.8|31.235|32.88|32.26|32.2699|33.21|33.92|33.96|34.84|33.135|28.75|28.43|27.91|27.72|28.05|27.47|25.51|26.1|25.02|24.05|26.5|20.34|19.1|19.195|19.37|19.13|19.41|19.58|18.95|18.61|18.9998|18.72|18.835|16.54|16.652|16.14|14.78|15.68|15.9773|15.62||15.362|15.34|16|15.56|14.54|14.77|14.88|14.98|14.53|14.17||14.15|14.28|14.34|15.695|15.99|14.94|14.97|15.39|15.615|14.62|14.21|13.72|13.9766|13.675|15.44|16.53||17.03|16.54|15.7|15.75|15.81|15.58|14.9|16.15|15.86|15.91|15.3|11.09|10.5|10.51|10.34|10.23|9.49|9.96|8.32|8.43|7.84|7.8|8.37|8.7573|8.47|8.34|8.5|8.42|8.11|8.6|9.14|9.34|9.49|10.15|9.77|9.94|10.3|10.15|10.01|10.71||11.1|10.54|10.06|9.98|9.93|10.57|10.2|10.13|10.24|10.4|10.535|11.29|11.58|11.98|12.5289|12.23|11.97|12.04|12.37|12.8337|11.0899|9.83|9.6|8.95|8.44|8.36|8.32|8.3||8.34|8.62|8.35|8.63|9.09|9|8.935|8.99|9|8.68|8.92|8.985|9.31|10.1|9.96|11.745|10.95|10.19|10.13|9.82|9.76|10.24|10.56|10.86||11.64|12.075|12.61|12.68|12.195|11.58|11.265|11.64|12.37||12.86|12.88|12.93|12.5||12.22|11.69|11.56|11.38|10.55|11.08|11.44|10.66|9.77|9.89|10.14|10.03|10.09|9.83|10.16|10.01|10.12|10.33|9.79|9.855|9.89||9.93|9.81|9.83|9.685|9.295|9.36|9.01|7.975|7.505|8|6.62|6.785|6.74|6.69|6.59|5.53|5.43|5.18|5.06|5.1|5.31|5.515|5.48|5.4|5.79|5.845|6.01|5.82|5.695|5.88|6.5|6.79|6.58|6.76|6.92|6.95|6.97|7.04|7.28|7.44|7.66|7.76|7.66|7.825
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|33.85|34.565|34.475|34.43|34.75||35.15|35.235|34.7|35.08|35.125|35.17|34.38|34.63|34.53|34.33|34.2|34.18|33.86|33.9|33.59|35.36|33.67|34.12|33.935|33.98|34.97|36.73|37.06|37.19|36.89|36.67|36.48|37.17|37.89|37.61|37.59|38.12|37.945|37.87|36.65|36.33|35.99|35.885|36.46|36.79|36.505||36.55|36.53|36.98|37.29|37.26|37.01|36.72|36.97|36.27|36.2||36.27|36.365|36.64|37.4|37.87|37.04|36.57|36.77|36.3|36.3|36.71|37.07|36.98|36.81|36.32|36.58||36.59|36.765|36.97|37.32|37.59|38.115|38.44|38.37|38.66|38.43|39.99|39.79|40.765|41.215|40.62|40.57|40.68|41.25|41.195|41.3|40.83|39.98|40.78|40.57|39.975|39.76|39.845|40.29|39.92|40.7351|41.41|40.485|40.58|41.575|41.19|40.585|41.56|40.98|39.97|39.855||39.82|39.13|38.8|39.03|38.93|39.1|39.04|38.15|38.23|37.88|38.49|38.69|38.7|38.675|39.24|38.43|38.45|37.96|38.7|38.69|38.535|37.88|37.53|36.89|36.39|37.68|37.22|37.67||40.33|45.05|44.38|45.6|45.91|45.7|45.02|44.32|44.27|44.5|44.88|44.24|45.03|45.5225|45.18|45.24|45.13|45.45|45.411|44.85|44.43|44.21|43.78|44.05||44.12|44.43|45.05|45.335|46.07|46.42|46.77|46.43|46.98||47.57|47.57|48.295|48.625||48.99|48.28|48.215|48.15|46.62|45.45|45.5337|44.99|44.72|44.48|44.03|44.54|44.855|44.58|44.68|44.37|44.12|45.18|45.195|45.656|45.74||47|46.27|46.35|45.3395|45.13|46.15|45.45|43.99|44.38|44.45|44.72|45.59|45.22|46.765|42.9|42.36|42.31|42.1199|41.52|41.845|42.6|43.205|42.88|43.08|43.63|43.75|44.4199|43.5|42.94|43.13|43.445|43.08|42.93|42.58|42.105|42.26|42.26|42.13|42.22|42.6|42.58|42.19|42.28|42.29
01253|945066|/equities/shake-shack-inc|R2000GROWTH|100.19|97.145|99.98|100|99.585||102.4999|105.925|106.37|107.68|109.92|111.17|108.88|106.77|105.96|107.51|110.75|110.765|104.63|104.26|102.7|103.5|103.164|101.45|101.56|97.72|100.06|105.68|89.735|87.38|84.72|80.62|80.15|83.22|84.91|84.41|84.7|85.6898|91.08|88.22|87.45|86.225|87.0659|85.2|86.99|88|87.095||86.74|87.05|92.5|90.495|89.1|89.4|88.805|89.17|89.92|92.27||93.315|93.71|92.03|94.48|94.77|91.63|93.06|93.44|96.67|96.64|92.58|95.18|95.08|96.07|96.08|97.944||98.59|97.59|99.2|100.46|100.75|101.61|103.56|105.5|105|104.36|106.59|105.5|104.475|108|111.2895|109.48|108.73|106.14|106.375|106.39|105.81|101.8|101.195|100.5|95.56|96.94|97.37|97.57|97.025|99.99|99.405|99.5|99.28|102.32|103.165|101.98|104.19|104.89|104.385|107.35||108.02|104.84|105.505|108.52|110.9|110.62|109.25|105.37|106.76|103.96|105.3|104.45|103.17|103.54|106.5376|107.2|101.815|103.9592|108.39|107.29|107.41|103.57|102.52|102.82|100.71|97.9999|97.54|99.13||99.85|98.9|79.0399|78.75|81.89|80.91|79.21|77.6|75.9499|76.39|78.22|78.94|78.3477|78.82|78.95|74.255|73.41|72.32|71.29|70.05|68.5|68.57|66.15|66.23||67.795|68.27|70.18|70.89|71.44|71.5|70.72|72.63|73.655||75.585|76.05|76.7391|76.46||74.7304|74.2|74.7498|73.29|73.49|73.155|73.45|69.5|68.33|67.4|62.0755|63.1516|64.55|61.86|63.2|61.88|60.94|62.6501|62.31|63.09|62.93||63.18|62.1|63.06|61.77|60.55|61.74|60.96|55.84|55.43|56.49|57.98|58.38|59.4|60.28|61.61|57.56|56.87|56.34|56.06|56.25|57.14|57.5|56.74|55.63|57.07|55.91|56.655|54.82|54.51|57.785|58.05|57.89|55.97|57.21|57.89|58.42|58.61|59.31|60.38|59.04|58.19|58.07|58.4|59.45
01254|20752|/equities/federal-signal-corp|R2000GROWTH|84.66|85.76|87.435|88.94|93.54||94.92|94.485|93.62|93.28|94.7|94.55|94.16|93.45|94.56|95.959|96.46|96.85|94.315|94.28|94.36|94.67|94.21|94.879|93.835|91.36|93.9|100.115|102.18|100.05|99.81|100.9|99.98|97.78|98.39|96.02|93.58|95.735|99.78|99.41|94.91|91.9|89.1|85.04|83.61|85.32|84.71||84.68|83.995|84.55|85.31|84.79|84.59|85.15|86.14|84.34|85.8||85.21|85.39|84.095|85.78|88.18|85.11|85.2999|86.63|88.08|87.77|87.1|92.899|92.03|87.9899|85.83|87.4||86.96|87.41|86.92|87.25|87.55|86.79|87.08|88.11|87|88.14|88.06|87.4|85.865|86.25|84.409|83.3|82.32|82.42|84.62|85.22|84.64|83.47|84.81|83.85|82.5345|82.17|83.44|83.95|83.32|84.59|84.56|85.05|84.37|85.99|87.12|86.84|88.47|85.52|85|85.45||85.75|84.8|83.17|83.03|82.67|82.84|81.795|80.54|79.52|78.46|79|78.97|78.49|80.07|82.48|81.11|80.36|80.8947|81.61|82.235|83.17|84.91|85.98|83.165|83.03|81.69|80.89|79.64||81.47|80.77|79.275|78.58|80.845|79.035|78.49|79.05|78.96|78.7224|79.57|79.62|79|79.595|78.54|77.865|77.27|75.47|75.87|75.69|74.56|74|74.05|74.19||74.6899|73.76|73.54|72.875|72.92|73.25|73.81|75.61|77.17||77.29|77.8049|78.54|78.53||77.36|76.9476|78.34|77.78|76.475|76.83|76.88|75.18|74.32|73.69|72.59|71.19|71|70.17|70.66|70.24|69.11|69.4|69.92|70.365|70.36||69.68|70.04|70.38|69.32|69.6|69.75|68.61|66.48|65.68|65.12|63.88|64.81|64.66|64.91|63.75|58.44|58.25|58.395|57.87|58.81|58.58|57.81|58.21|58.5|60.23|61.35|62.05|61.399|62.2|62.35|62.15|62.19|61.145|61.55|60.425|59.83|59.84|60.11|60.74|61.77|61.22|59.53|60.03|59.36
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|56.26|56.36|56.87|55.054|57.8||57.98|58.68|55.92|57.22|58.05|57.94|56.91|58.21|57.23|57.38|57.4542|57.73|56.065|56.34|57.14|56.43|54.47|53.93|54.83|56.13|57.565|59.805|61.27|60.54|60.2|61.38|58.69|57.94|58.2|57.69|57|57.88|57.44|58.85|57.53|57.395|56.65|55.58|56.36|56.72|55.65||55.5|54.97|55.86|54.66|54.035|52.5|54.77|54.57|53.8|52.875||53.44|53.7655|54.35|54.41|54.83|54.04|54.45|52.935|54.75|55|49.38|50.34|49.36|49.82|49.25|49.32||49.15|50.24|60.97|60.9|61.4|60.47|61.04|60.99|60.33|63.4573|64.61|68.44|66.25|66.52|66.395|66.605|64.69|64.3|62.28|65|66.12|65.42|67.45|68.76|67.9|67.8|68.53|69.9|70.52|71.6|73.76|75.5|75|75.71|74.38|73.21|72.3299|71.43|72.72|73.16||71.855|73.18|74.6799|69.4|68.33|68.87|67.9619|69.18|68.3474|65.44|64.62|65.8|66|66.48|68.38|67.67|68|68.15|72|75.03|75|78.94|81.36|79.93|79.49|77.3|77.35|78||79.59|78.715|78.475|80.99|79.8625|79.77|79.39|80.4|80.8|80.655|84.05|82.64|81.48|80.44|81.8877|84|83.7347|84.11|84.92|84.08|83.73|86.63|86.1899|85.05||86.98|100.49|103.75|108.61|110.25|95.61|90.22|87.78|88.82||87.58|85.62|83.82|46.28||45.9999|45.245|37.91|37.26|38.17|38.22|38.44|37.45|35.91|35.8|35.6|35.63|34.22|33.93|34.98|33.58|34.11|34.11|31.73|32.235|32.2||32.7|32.245|33.15|32.535|33.16|35.22|34.4|33.05|33.81|35.74|35.78|36|36.2764|36.78|36.28|35.24|36.53|32.65|32.52|33.35|33.01|33.1|33.39|34.065|34.43|35.65|36.16|35.7|35.33|35.89|36|35.05|31.77|31.36|27.7|27.33|28.17|29.4|31.09|31.717|30.55|30.6557|31.02|31.54
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|12.495|12.77|12.89|12.94|12.94||13.055|13.11|13.14|13.14|13.6|13.535|12.98|12.92|12.93|12.95|12.925|12.9915|12.82|12.72|12.55|12.635|12.6|12.4999|12.47|12.11|12.425|13.29|13.515|13.115|13.785|13.64|13.35|13.135|13.295|12.865|12.66|12.99|12.795|12.77|12.3|12.16|11.82|11.11|11.065|10.84|10.53||10.535|10.21|10.44|10.59|10.39|10.31|10.55|10.935|10.89|10.745||10.61|10.47|10.49|10.61|10.905|10.34|10.365|10.37|10.54|10.665|10.835|11.32|11.13|10.945|10.78|10.97||11|10.75|11.12|11.495|11.83|11.81|11.66|11.46|11.05|10.68|10.55|10.48|10.23|10.37|10.27|10.26|9.95|9.905|10.085|9.945|9.86|9.6|9.655|9.83|9.52|9.54|9.58|9.51|9.5292|10.04|9.97|10.22|10.315|10.9|11.09|10.7|10.6|10.38|10.16|10.45||10.675|10.33|10.24|10.06|10.2999|10.305|10.05|9.7753|9.82|9.84|9.75|9.9|9.85|9.96|10.12|9.9911|10.02|9.87|9.95|10.075|10.205|9.91|10.14|9.94|9.98|10.27|11.275|11.5||11.755|11.76|10.86|10.24|10.85|10.39|10.275|9.88|10.13|10.2|10.5|10.7|11.04|10.7071|10.64|10.5|10.34|10.4|10.55|10.45|10.02|9.805|9.81|9.88||10.27|10.13|10.1|10.06|10.22|10.25|10.27|10.46|10.785||10.96|11.05|10.97|10.835||10.77|10.71|10.975|10.91|10.74|10.85|10.73|9.74|8.91|9.0594|8.91|8.69|8.91|8.785|8.865|8.62|8.34|8.855|8.56|8.55|8.585||8.55|8.55|8.63|8.725|8.65|8.785|8.61|7.56|7.67|7.84|8.175|8.09|8.29|8.4|7.92|7.59|7.42|7.03|6.8|6.845|6.54|6.85|6.9|7.04|7.36|7.495|7.73|7.66|7.675|7.95|7.965|7.7|7.43|7.24|7.04|6.92|7.16|7.51|7.73|7.6|7.66|7.68|7.73|7.71
01257|21166|/equities/kadant-inc|R2000GROWTH|306.3|305.225|307.7|308|319.99||321.77|323.4|320.1|320.11|324.55|323.75|311.09|313.44|310.98|313.28|312.31|318.77|308.44|302.16|294.77|299.86|301.25|309.06|309.72|302.945|314|348.72|363.4|359.85|359.55|356.36|354.04|349.645|350.27|343.32|336|342.86|343.395|342.367|337.44|325.18|319.555|307.2899|303.03|301.99|296.81||296.79|295.65|295.17|296.21|294.96|286.96|285.29|289.8|286.205|282.72||282.93|281.14|283.64|287.1|289.96|279.15|280.27|280.18|280.93|287|279.9|288.27|286.48|278.32|270.775|275.76||273.23|277.37|284.335|286.99|289.605|284.71|281.92|286.99|286.14|289.2|288.8|287.55|283.9|283.245|283.53|273.12|270.61|269.54|286.59|287.17|282.9017|282.12|292.44|290.14|286.75|286.02|287.255|291.57|292.73|296.28|295.57|300.42|301.5|307.29|309.06|305.26|314.51|314.29|325.41|332.02||331.755|333.51|325.24|328.39|326.57|329.17|322.46|318.76|320.71|320.56|324.41|327.485|326.73|325.535|337.06|332.94|325.96|325.48|333.555|336.48|338.78|334.35|329.72|324.21|324.14|325.03|317.36|333.62||340.78|354.02|315.15|304.76|311.02|309.055|300.44|297.57|295.42|294.11|296.65|292.14|290.38|289.58|279.41|279.44|280.16|281.24|279.81|279.895|270.03|265.87|262.345|263.39||265.88|262.83|259.57|260.38|261.195|263.02|266.87|274.14|280.885||286.69|287.8|288.24|286.22||281.4|278.525|283.995|279.22|279.82|282.77|282.255|275.66|270.14|269.08|269|268.39|268.75|270.56|272.11|263.73|261.77|263.44|263.9|265.97|265.48||264.575|261.59|261.25|262.8699|261.25|266.34|260.28|254|249.09|248.05|245.97|246.105|246.99|245.2|238.3699|235.47|221.15|222.46|219.995|217.48|218.34|221.67|223.74|228.15|229.58|229.33|236.54|233.28|229.3016|233.3|232.09|233.435|230.5399|228.945|227.38|226.6422|227.0499|226.58|227.29|226.76|224.22|223.32|223.52|222.79
01258|21050|/equities/ameresco-inc|R2000GROWTH|30.39|31.545|31.96|29.525|30.5||30.7099|30.355|29.88|30.345|30.5|29.72|28.535|28.515|29.37|29.37|28.63|28.61|28.255|28.47|27.39|29.11|29.4107|30.96|30|27.81|28.42|33.0364|33|32.17|31.905|34.65|33.03|33.44|32.695|33.32|32.65|33.825|34|33.66|32.67|33.85|32.29|27.3|26.16|28.86|27.37||28.2437|26.99|29.13|31.08|31.0756|31.78|32.09|32.41|33.07|33.57||33.68|33.49|34.434|35.51|37.13|34.8|34.97|34.95|36.04|36.26|35.62|37.77|36.9042|36.49|34.53|35.09||34.8|33.1|31.87|30.38|28.3167|27.72|28.04|30.96|31.14|29.66|28.88|28.4|28.93|23.025|22.89|23.98|21.75|21.65|21.16|22.47|22.3|21.0407|21.63|21.41|19.22|18.95|19.17|19.85|19.81|21.2324|22.77|23|23.29|24.62|23.447|22.725|24.85|23.96|24.48|24.99||24.44|23.12|20.99|20.42|20.33|21.35|20.48|20.81|21.535|21.35|20.62|21.31|22.11|21.99|21.72|20.86|20.3|19.2298|19.8762|21.04|24.6758|20.9|20.6|20.61|20.98|22.3|22.5793|22.705||23.96|24.39|23.9|23.265|25.41|23.27|22.43|22.31|21.54|20.285|21.31|22|22.16|22.17|22.91|23.67|23.1|24.4|24.01|23.27|21.76|21.9|23.47|25.435||27.25|27.03|27.43|28.285|29.31|30|29.85|30.49|32.61||32.71|32.83|32.77|32.73||32.39|32.16|33.33|33.85|34.0203|36.28|37.3|33.385|31.55|32.73|32.62|32.225|31.72|32.15|32.7|31.75|30.68|30.21|28.89|28.22|29.2||28.87|28.75|29.71|29.65|27.84|29.385|27.525|23.02|22.86|23.11|23.06|23|30.32|30.265|27.83|26.23|28.415|28.56|27.655|28.7|30.36|29.925|29.5|31.27|33.12|34.62|35.29|34.7|33.905|35.025|36.685|35.84|34.07|33.439|34.99|35.33|35.285|38.865|40.3253|40.08|41.1395|42.82|42.4|42.355
01259|15986|/equities/8x8-inc|R2000GROWTH|1.84|1.83|1.83|1.84|1.9||1.91|1.96|1.94|2|2|1.97|1.85|1.78|1.74|1.74|1.76|1.75|1.72|1.74|1.7792|1.96|2.5403|2.625|2.66|2.71|2.83|3.09|3.23|3.35|3.32|3.4081|3.35|3.21|3.23|3.11|2.85|2.915|3.06|3.12|2.54|2.33|2.35|2.29|2.36|2.38|2.26||2.315|2.29|2.24|2.25|2.065|2.07|2.07|2.095|2.04|2.01||2.01|2.08|2.265|2.56|2.665|2.53|2.605|2.61|2.695|2.62|2.625|2.765|2.745|2.79|2.885|3.08||2.85|2.88|2.83|2.83|2.81|2.775|2.75|2.86|2.81|2.765|2.83|2.88|2.385|2.37|2.32|2.4351|2.31|2.305|2.35|2.39|2.43|2.33|2.37|2.38|2.215|2.2|2.26|2.325|2.316|2.3601|2.465|2.47|2.545|2.665|2.62|2.55|2.72|2.61|2.63|2.72||2.89|2.74|2.77|2.7511|2.8|2.835|2.82|2.73|2.74|2.75|2.84|3.2|3.2|3.19|2.99|2.87|2.82|2.77|2.84|2.87|2.88|2.745|2.8|2.81|2.479|2.6|2.61|2.67||2.845|2.89|2.74|2.765|2.83|2.91|2.88|2.865|2.875|2.945|3.06|3.36|3.5568|3.69|3.76|3.64|3.6|3.7|3.64|3.635|3.48|3.47|3.38|3.51||3.64|3.585|3.59|3.66|3.775|3.67|3.65|3.69|3.8||3.905|3.92|3.86|3.72||3.645|3.56|3.64|3.735|3.61|3.825|3.88|3.79|3.65|3.705|3.62|3.5|3.43|3.3|3.27|3.26|3.195|3.14|2.98|3.01|2.95||3.01|3.15|3.265|3.205|3.13|3.205|3.16|2.94|2.94|2.98|3.08|3.09|3.31|3.36|3.13|2.37|2.44|2.37|2.33|2.32|2.37|2.43|2.37|2.33|2.5353|2.56|2.65|2.57|2.46|2.455|2.53|2.56|2.48|2.48|2.51|2.52|2.59|2.63|2.59|2.52|2.535|2.535|2.5499|2.539
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|31.03|31.78|32.24|32.24|32.585||32.81|32.91|32.41|32.615|30.58|30.68|30.29|30.03|29.33|29.56|29.64|29.4|29.39|29.59|30.135|30.13|30.37|30.32|29.82|29.78|30.75|31.01|31.54|31.29|31.65|31.29|31.305|31|30.67|30.61|30.83|31.49|31.19|30.53|30.03|30.275|29.93|29.01|29.25|29.62|29.72||29.89|29.84|29.98|30.02|29.82|29.81|29.75|29.93|29.47|29.26||29.04|28.86|28.27|28.595|28.95|28.495|28.41|28.75|28.93|28.5785|29.055|29|28.86|28.54|28.1121|29.03||29.39|29.45|30.44|31|30.71|30.95|31.23|31|30.685|30.32|30.07|29.83|29.405|29.82|29.47|29.525|29.58|29.27|28.89|28.86|28.81|28.64|28.81|28.99|28.69|28.41|28.055|27.805|27.555|27.73|27.69|28.01|28.05|28.63|28.44|27.925|28.7|28.655|28.95|29.43||29.6|29.14|28.165|28.325|28.21|28.53|28.25|28.54|28.33|28.67|28.94|29.35|29.281|28.93|28.765|28.32|28.24|28.385|28.61|28.83|29.05|28.86|28.93|29.48|29.88|30.02|30.465|30.52||30.63|30.76|30.55|31.32|32.26|31.83|32|32.39|32.2|31.67|32.119|32.335|32.705|32.908|33|33.03|32.63|32.44|32.63|32.2492|31.89|31.83|31.78|31.95||32.34|31.99|31.8067|31.5801|31.445|30.82|30.685|31.74|32.015||32.01|32.16|32.25|32.42||32.33|32.14|32.2|32.49|32.285|32.3|32.795|32.14|31.25|31.23|31.205|30.98|31.32|31.8|31.89|31.18|31.05|31.44|31.47|31.37|31.55||31.32|31.47|31.925|32.62|33.65|34.01|36.725|34.31|34.14|34.05|34.37|34.005|33.625|33.9|32.645|31.838|31.86|31.7|31.78|31.92|31.82|32.12|32.22|32.475|32.71|32.475|32.36|31.77|31.03|30.375|30.55|30.46|29.41|29.01|30.3|30.535|31.41|32.085|32.39|32.31|32.62|32.82|32.82|33.6
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|34.6|35.35|35.9|36.322|39.5||41.6|42.2|39.4|40|40.6|42.3|41.1|41.1|41.3|38.1|38.299|38.9|38.7|39.1|39.4|40.7|33.2|77.2|77.8|72|75.059|83.6|86.44|84.7|89.4|89|87.32|91|94.799|89.4|86.7|92.2|89.3|91.5|84.65|83.9|85.3|81.991|82.5|85.45|84.25||83.4|81.6|83.6|84.2|82.7|81.407|84.8|82.3|81.9|81.9||86.7|83.8|89.6|92.7|97.8|92.5|88.8|91.3|97.7|97.7|88.55|89|92.6|96.5|97.1|98.5||94.3|89.5|90.8|92.5|90.9|92.5|97.4|98.2|100.1|95|95.7|101.3|154.5|158.893|154.5|152.1|143.9|136|127.7|129.7|123.2|117.5|125.58|131.4|127.4|122.2|123.5|125.9|133.1|137.7|142.3|145.6|142.8|152.3|143.689|138.5|140.7|136.75|144.1|149.1||157.9|149|163.1|205.2|168.9|162.45|155.699|146.5|146.35|147.5|85.987|88.8|86.7|86|83.489|74.3|72.998|75.5|84.8|85.5|85.65|82.3|82.8|72.783|71.3|70.9|71.8|64.8||67.5|69.85|65.9|64.9|67.994|64.4|65|66.5|71.3|73.6|75.9|84.152|89.3|87.199|78.7|61|61.3|65.95|68.5|67.7|62.2|65.6|64.78|68.351||73.3|72.1|73.7|72.4|73.7|72.5|78.05|84|90.7||94|96.8|96.237|93.8||91.9|91.2|92.2|91.6|87.1|90.4|96.3|84.8|81.7|85.8|85.4|83.3|88.1|88.1|88.9|85.5|81.1|85.381|77.2|78.099|79.8||81.9|79.8|83.6|77.6|79.7|93.6|86.9|74|65|86.5|141.7|141.5|140|140.8|132.4|126.3|125.3|122.4|121.4|122|122.6|125.8|120|120|123.1|123.95|128.3|125.8|127.864|131.8|140.6|145|136.277|137.4|130.751|136.03|136|164.1|175.3|164.9|154.6|144|145.2|152.085
01263|968968|/equities/editas-medicine|R2000GROWTH|3.64|3.615|3.55|3.5563|3.77||3.775|3.786|3.81|3.93|3.99|4|4.08|4.15|4.13|4.19|4.075|4.1|4.03|4.05|3.99|4.22|4.44|4.9|4.7601|4.79|5.085|5.445|5.705|5.64|5.72|5.85|5.7799|5.74|5.65|5.245|5.32|5.73|5.91|6.05|5.69|5.76|5.53|5.09|4.95|4.835|4.66||4.7399|4.63|4.86|4.83|4.85|4.9781|5.125|5.39|5.23|5.11||5.31|5.11|5.4898|6.07|6.22|5.52|5.33|5.415|5.61|5.93|5.81|5.685|5.42|5.38|5.24|5.8||5.96|6.0512|6.18|5.645|5.72|5.935|6.126|6.69|6.18|6.04|5.69|5.76|5.4|5.81|5.78|5.97|5.64|5.67|5.36|5.545|5.395|5.27|5.59|5.92|5.79|5.68|5.68|5.93|6.03|6.29|6.53|6.767|6.8|7.03|6.87|6.845|7.09|7.0247|7.13|7.41||7.52|7.53|7.585|7.595|7.775|8.44|8.12|7.98|8.15|8.31|8.585|8.86|9.08|9.6|9.33|9.34|9.41|9.95|10.7289|11.055|11.38|11.58|9.015|8.17|7.92|8.13|8.0979|8.23||8.24|8.48|7.94|7.76|8.15|7.48|7.285|7.185|7.28|7.13|7.17|7.28|7.45|7.52|7.6511|7.93|8.1788|8.51|8.53|8.49|8.29|8.51|8.675|8.95||9.45|9.36|9.47|9.46|9.445|9.3883|9.69|9.94|10.36||10.35|10.52|10.7779|10.96||11.1|10.646|11.01|11.09|11.07|11.14|11.43|10.6|10.02|10.45|11.18|11.2|11.69|11.17|11.25|10.85|11.01|11.21|10.795|10.8|10.89||10.72|10.72|11.135|9.825|8.97|9.15|8.57|7.66|7.88|8.48|9.03|9.06|8.62|8.75|7.13|6.91|6.83|6.525|6.63|6.84|6.76|6.97|6.37|6.525|6.62|6.9293|7.195|7.34|7.1608|7.18|7.385|7.44|7.1|7.265|7.24|7.32|7.46|7.79|8.58|7.11|7.16|7.43|7.75|8.115
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|20.52|20.81|20.68|21.1|21.57||21.52|21.97|20.725|20.805|20.87|20.3091|20.2243|20.62|20.69|20.33|20.67|21.18|20.2166|20|18.92|19.65|19.33|19.67|19.61|19.58|21.89|24.77|23.115|22.77|22.78|22.96|23.18|22.79|23.215|23.24|21.98|23.06|24.57|24.24|23|22.67|21.8|20.71|21.09|21.78|20.84||20.5|20.36|19.47|19.72|19.55|18.85|19.645|19.7999|19|19.333||19.84|20.57|21.07|21.91|22.66|21.14|21.4|22.93|23.43|23.47|21.55|22.2715|22.28|21.92|21.77|22.28||22.28|22.8|23.37|22.57|22.8|23.0725|23.24|24.09|24.6|23.52|23.2|23.53|23.39|24.15|24.65|25.19|24.22|26.75|24.59|25.1549|24.27|23.74|24.86|25.63|24.81|24.59|25.325|25.5354|25.4961|26.6233|27.1521|27.97|27.54|29.15|27.64|27.01|26.38|25.2304|25.58|27.1||27.45|26.69|26.17|27.125|27.8614|27.775|26.7|26.22|26.75|26.12|26.66|27.05|26.57|28|28.53|27|25.4084|25.65|26.89|27.2899|28.24|32.46|33.63|31.93|31.72|32.36|30.59|32.28||33.24|29.84|27.85|27.55|28.83|28.215|27.57|26.78|26.78|26.225|27.015|27.2725|28.21|28.01|28.39|29.145|28.0599|27.85|28.6|27.76|26.41|26.83|26.98|28.04||30|30.39|30.45|31.375|31.15|32.4793|32.72|33.96|36.13||37.4799|37.338|38|37.688||36.38|35.38|36.94|35.99|36.05|36.94|35.96|32.125|32.39|33.13|32.49|32.83|33.1|33.66|33.5|32.57|32.48|32.87|31.49|31.285|31.6828||30.77|30|32.2|31.45|31.16|32.86|30.417|27.81|27.37|27.81|28.27|29.15|29.102|29.17|27.34|22.01|21.9459|22.66|22.5|23.47|23.98|23.88|22.1|22.6|23.5|24.21|25.13|24.93|24.015|26.06|27.515|27.66|27.75|28.29|27.93|27.54|27.55|28.32|28.48|27.99|28.12|28.4572|28.94|30.38
01265|955558|/equities/appfolio-inc|R2000GROWTH|225.895|230.865|228.29|229.03|232.33||234.865|234.9|233.65|232.99|236.48|231.21|229.5|229.01|223.9999|223.88|222.99|223.32|218.58|218.6099|214.97|217.83|215.865|216.01|210.26|207.805|213.4|222.26|225.44|233.85|233.69|272.5046|268.57|268.25|274.56|270.68|266.94|268.2|265.77|266.28|268.66|265.71|254.57|251.61|253.0679|256.7|252.85||253.6499|247.81|246.54|251.5099|250.38|241.16|238.95|232.48|239.11|232.92||234.485|232.27|233.19|241.57|243.04|237|233.53|232.94|235.27|232.13|231.64|229.89|233.02|230.09|234.84|233.66||235.71|239.42|241.27|244.14|244.69|248.75|250|255.3767|249.45|251.36|248.57|248.53|248.235|252.04|247.41|244.8|237.17|233.635|237.665|246.0046|256.73|217.9|220.26|221.24|216.48|212.99|218.29|220.245|218.45|222.59|223.37|227.7905|231.29|233.2|235.77|235.22|239.61|239.3|239.73|246.455||253.04|253.083|253.42|233.805|235.05|235.7199|228.53|224.1|224.99|222.66|224.6|227.67|229.0793|228.44|233.3101|229.79|233.06|238.22|241.78|243.7138|246.12|242.7|240.84|239.905|236.78|231.645|231.395|233.525||241.77|241.82|238.055|232.97|236.325|242|238|234.79|229.74|227.99|232.2676|227.75|224.94|230.75|231.02|226.78|179.27|183.99|184.98|182.63|178.66|177.91|177.23|181.475||183.29|180|176.57|176.76|169.07|166.2|167.925|169.23|171.98||175.39|174.685|176.57|178.61||178.22|178.67|178.3|182|179.04|182.93|189.1|183.53|182.24|183.29|184.78|192.34|196.94|196.69|194.2|191.04|189.78|195.035|197.5125|199.19|196.995||198.82|201.58|203.335|203.16|202.775|209.05|211.4127|200.88|201.75|203.95|202.31|202.51|201.39|199.979|189.715|188.7|189.08|189.5|207.4|180.21|180.64|182.81|180.88|184.63|185.64|186.775|187.94|186.16|184.38|190.87|194.25|198.18|195.89|194.3|193.97|186.97|182.68|184.83|185.36|183.4|180.16|179.53|181.36|180.45
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|14.2688|14.5|14.33|14.2075|13||13.14|13.06|12.67|12.91|13.15|13.025|13.12|13.21|12.6605|12.515|12.42|12.36|11.685|11.53|11.31|11.45|11.145|11.24|11.18|10.76|12.33|13.48|14.02|13.495|13.865|14.145|14.02|14.41|14.19|14.49|14.33|15.1492|15.44|15.35|15.53|15.63|14.935|14.44|14.3251|14.37|14.29||14.3|13.8|13.337|13.18|12.94|12.67|13.345|13.81|13.755|13.69||13.48|13.54|14.16|14.68|15.43|14.82|15.125|15.0281|15.52|15.57|15.945|16.56|16.26|16.235|16.38|17.44||17.2005|17.54|18.15|17.96|18.49|18.725|18.2667|19.23|18.48|17.23|16.53|16.38|15.9|16.45|16.37|16.98|16.29|16.46|16.085|16.63|16.35|16.06|15.93|16.105|16.36|16.71|17|17.19|16.58|17.18|17.65|17.5091|17.51|17.53|16.375|14.87|15.305|15.105|15.1805|15.36||14.66|14.56|14.02|14.12|14.1|14.515|13.94|13.48|13.93|14.1|14.02|14.95|15.39|15.67|15.54|15.61|14.9|15.72|15.67|15.615|15.75|15.7|15.755|14.97|16.17|16|16.29|16.22||16.69|16.764|15.955|16.305|17.27|16.81|16.57|16.95|16.88|16.75|17.315|16.31|16.5|16.25|16.3556|15.95|16.265|16.6|16.62|16.29|15.9|16.27|16.35|17.64||18.42|17.755|17.99|18.42|18.63|18.77|19.01|19.215|20.0294||20.45|20.82|20.85|20.79||20.815|20.07|19.14|18.54|18.65|18.75|18.7|16.81|16.34|16.545|17.24|16.45|16.88|16.7|17.21|17|16.235|16.57|16.06|15.97|16.28||16.2499|16.19|16.5241|16.37|16.46|16.66|16.5199|15.055|15.21|15.89|16.3|16.6599|16.66|17.73|16.77|16.41|16.69|17.005|17.05|17.38|17.35|17.5083|17.255|17.7|18.369|18.63|18.97|18.41|17.31|17.65|17.69|17.5|16.9|16.99|17.39|17.8499|18.31|19.1728|19.94|19.46|19.54|19.8906|20.038|20.18
01267|15446|/equities/gentherm|R2000GROWTH|46.6|47.2|47.75|48.745|50.27||51.51|51.2|50.83|50.8|51.73|50.7626|51.01|51.61|51.555|51.27|51.46|52.06|51.21|50.99|50.04|50.61|51.18|52.02|50.57|49.9|52.85|55.355|56.68|50.81|51.48|51.15|51.09|51.26|51.435|50.414|52.29|53.865|53.78|53.71|52.25|51.93|51.04|48.11|48.5|49.46|49.505||50.8|51.355|50.38|49.98|49.41|48.89|50.24|51.87|51.12|52.4||51.18|51.33|50.24|52.93|54.29|52.81|53.42|54.82|56.3|55.06|55.32|55.2|54.34|53.2|51.22|51.14||49.62|49.26|49.73|49.535|50.51|51.165|51.52|52|51.44|51.2|51.61|51.91|51.71|51.63|53.0025|52.49|52.78|53.36|56.72|51.81|51.06|50.2|51.17|50.5|50.33|50.98|50.91|51.51|51.58|52.7|52.94|54.065|54.29|56.2|56.05|55.92|57.04|56.44|55.41|57.96||57.905|56.94|56.83|55.43|55.64|56.09|54.6|54.78|55.2499|54.99|55.22|56.12|56.125|56.09|57.18|57.52|56.8|56.95|57.55|57.89|58.17|57.865|57.215|57.41|58.58|59.84|62.93|49.54||50.555|50.73|49.16|49.57|51.09|50.355|49.22|49.34|49.44|48.81|49.65|49.45|49.66|49.22|49.27|49.38|48.67|50.5|49.87|49|48.225|48.79|47.85|48.08||49.7117|49.355|49.56|49.72|50.595|50.5282|50.32|51.69|53.08||53.31|53.5384|54.07|53.31||52.94|52.24|52.0761|50.87|49.95|51.54|51.395|47.92|46.1|47.755|46.625|46.08|46.96|46.72|46.54|46.32|46.79|47.5|46.57|46.77|47.545||47.38|47.27|47.89|47.59|48.26|48.345|47.05|43.76|44.16|45.63|46.325|46.3|46.445|45.41|43.09|41.1975|41.63|42.01|44.27|49.33|53.225|52.62|53.94|53.465|53.99|55.68|58.3|56.06|54.53|55.25|55.36|55.205|55.45|54.795|55.18|55.3|54.72|54.7|55.785|55.9|54.01|56.72|55.6204|56.26
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|65.37|65.755|65.73|65.36|66.54||66.87|67.31|68.56|68.57|68.36|68.3|65.55|64.44|64.54|65.13|64.95|64.62|62.68|62.235|61.08|61.37|61.15|62.06|61.61|61.33|62.6999|68.815|70|69.47|68.8399|68.37|67.75|64.83|66.56|65.12|65.51|68.5|67.5|66.55|63.95|61.63|60.63|59.05|58.63|59.01|58.18||57.7994|57.75|57.46|57.41|54.78|53.36|53.41|53.86|53.79|54.11||53.945|52.62|52.86|52.775|55.16|53.18|53.86|54.47|55.35|56.045|55.525|57.01|56.765|56.56|57.12|58.36||57.91|57.77|58.26|58|57.36|56.81|56.45|56.83|56.18|55.3799|54.46|54.32|52.99|52.975|52.65|52.4|51.87|51.74|49.79|50.74|50.975|51.38|54.715|54.78|53.57|52.09|51.82|51.88|51.6896|52.485|53.02|54.29|56.175|57.39|57.38|56.58|57.11|56.77|56.15|57.04||57.83|57.49|55.22|56.32|56.74|57.895|56.23|56.05|54.5|54.41|54.2|54.89|53.49|53.45|53.94|52.81|52.97|52.5|53.81|54.37|54.91|53.87|53.722|54.5948|55.45|55.675|55.09|55.67||56.35|56.43|54.74|54.75|56.46|55.395|56|55.55|55.745|56.245|57.485|55.98|56.99|57.39|57.69|56.14|56.49|56.25|56.13|55.55|54|54.02|53.33|53.57||53.5|53.57|54.79|55.22|56.12|55.205|54.9589|55.25|56.05||57.23|57.65|57.74|57.55||57.86|56.87|58.13|57.94|58.41|58.67|57.98|54.865|53.42|53.32|53.86|53.31|52.92|51.59|51.365|49.355|47.66|47.8985|46.51|46.02|45.27||44.9243|44.655|45.335|45.77|45.16|45.01|44.35|41.8967|41.84|42.7|42.73|43.19|42.85|44.28|44.11|42.69|41.8|40.63|40.9|40.76|40.4|41.375|41.71|41.645|42.9|43.62|44.57|44.36|44.16|45.63|45.41|45.005|44.245|44.585|44.89|44.11|43.76|45.09|46.33|46.2|45.24|45.55|45.4|45.44
01269|1082075|/equities/domo-inc|R2000GROWTH|7.6405|7.49|7.7|7.75|7.64||8.69|8.07|7.91|8.08|8.2|8.12|8.24|8.24|8.32|8.37|8.21|7.99|7.62|7.62|7.38|7.61|7.6|7.79|7.64|7.78|8.16|8.4|8.51|8.56|8.61|8.72|8.61|8.28|8.22|8.18|7.91|8.09|8.17|8.47|8.185|7.94|7.55|7.09|7.33|7.36|7.55||7.77|7.84|7.73|7.865|7.85|7.67|7.5|7.72|7.0755|6.98||6.8|6.64|6.65|6.715|7.06|6.83|7.02|7.045|6.92|6.76|6.74|6.96|6.67|6.82|7.1|7.23||7.43|7.37|7.47|7.425|7.56|7.44|7.3468|7.2378|7.5191|7.6117|7.38|7.47|7.49|7.73|7.72|7.7447|7.61|7.84|7.59|7.68|7.78|7.78|7.54|7.83|7.76|7.89|7.98|8.07|8.33|8.37|8.535|8.74|8.66|9|8.975|9.12|9.25|9.06|9.14|9.21||9.22|9.19|9.18|9.53|9.755|9.7|9.66|9.6|9.72|9.5|9.76|9.9|10.05|10.31|11.2499|11.8699|11.77|11.24|11.64|11.58|11.62|11.23|11.43|11.29|11.09|11.21|11.03|11.3||11.27|11.42|10.98|11.06|12.045|11.98|11.99|12.229|11.59|11.33|11.36|11.18|11.35|11.31|11.435|11.5|11.52|11.36|10.05|9.96|9.85|9.72|9.47|9.66||10|9.88|9.83|9.8795|10.02|9.89|9.7|9.93|10.2||10.64|10.57|10.4|10.23||10.32|10.125|10.45|10.505|10.215|10.02|10.2|9.74|9.1|9.4|9.315|9.49|9.94|9.715|10.39|10.9883|10.02|9.96|9.59|9.365|9.41||9.56|9.26|9.6|9.3899|9.45|9.77|9.37|8.73|8.81|8.89|9.16|9.27|8.95|9|8.51|8.18|8.23|8.19|8.305|8.37|8.34|8.79|8.66|8.88|9.04|9.07|9.375|9.11|9.105|9.41|9.72|9.88|9.86|9.73|9.38|9.62|9.85|9.96|10.04|9.89|10.03|9.77|9.75|9.83
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|8.529|7.8|8.3985|8.0115|8.325||8.653|10.072|9.9|10.05|10.935|11.3775|11.287|10.4205|9.5565|10.44|12.727|13.35|13.274|14.399|13.947|17.25|29.7|53.85|53.925|52.95|53.025|53.85|55.575|55.95|58.5|57.45|59.325|62.1|61.275|59.55|60.75|68.175|70.65|72.6|64.35|64.5|63.6|62.775|59.775|57.6|58.65||58.35|58.275|60.45|63.975|63.45|68.85|66.825|70.725|68.1|55.95||58.17|58.275|58.8|70.05|72.3|64.5|67.8|68.85|65.85|62.4|59.55|58.35|56.1|58.05|60.375|60.6||62.925|60.9|60.45|55.8|58.3365|54.3|54.3|55.2|54|54.2925|49.05|57.2655|62.775|59.55|78.3|48.6|45.3|43.95|39.6|40.95|36.75|37.08|39.15|37.95|35.55|35.475|34.575|34.575|31.95|31.65|34.035|36.45|36.75|40.65|39.2985|34.638|31.5|31.65|31.8|33.9||35.395|34.5975|33.975|31.8|32.1|34.95|34.05|35.7|32.7|33|36.75|37.725|40.5|44.7|48.705|49.2|45.6|50.25|47.4|48|53.7|56.25|57.6|56.85|59.55|64.95|50.25|51.15||53.4|55.05|52.2|50.85|53.925|51.675|50.4|48.75|50.625|47.85|45|48.15|49.65|52.5|53.475|54.6|52.35|60|61.35|58.913|54.75|57.45|60.3|66.45||73.95|75.75|78.75|79.05|85.05|84.45|85.425|88.2|86.4||84.75|87.075|88.05|85.95||88.2|89.325|92.85|95.4|92.475|95.55|95.25|86.1|84.675|89.1|88.8|85.8|86.4|86.7|90.573|85.5|83.7|81.15|75.15|77.1|80.55||77.7|79.2|82.65|78.6|76.5|80.1|75.15|63.975|57.6|58.65|69.3|64.95|67.05|66.9|62.55|56.55|53.7|50.25|50.1|49.05|51.15|55.2|55.95|58.65|63.075|64.8|65.0985|63.6|56.4|114.075|120.9|148.2|150.9|153.6|154.5|152.55|153.15|161.475|165.825|166.575|168.3|167.1|166.275|185.3985
01271|1073204|/equities/zuora-inc|R2000GROWTH|8.7|8.9|8.92|8.68|8.71||8.93|8.955|8.785|9.13|9.21|9.03|9.555|8.85|8.955|8.975|8.845|8.79|8.7|8.66|8.4575|8.51|8.52|8.71|8.535|8.41|8.765|9.145|9.269|9.26|9.5586|9.48|9.48|9.6|9.55|9.39|9.42|9.68|9.555|9.42|9.185|9.05|9.03|8.79|8.87|9.28|9.63||9.725|9.79|9.89|9.96|9.66|9.35|9.24|9.4|9.35|9.31||9.545|9.6|9.77|9.99|10.43|10.1|9.92|10.03|10.04|9.88|9.7|10.25|10.16|9.795|9.81|10||10.21|10.85|10.25|10.26|10.445|10.51|10.495|10.48|10.4|10.35|10.59|10.65|10.56|10.66|10.466|10.1393|10.01|10.145|10.06|10.175|10.08|9.89|10.09|9.9|9.66|9.49|9.647|10.09|8.58|8.755|8.705|8.915|8.48|8.655|8.5975|8.56|8.77|8.6|8.93|9.12||9.39|8.875|8.97|8.92|9.1|9.38|9.26|9.18|9.12|8.93|9.12|9.49|9.49|9.37|9.4|9.16|8.69|8.29|8.34|8.27|8.11|8.64|8.55|8.465|8.23|8.23|8.06|8.33||8.569|8.785|8.535|8.46|8.98|8.89|8.71|8.69|8.7|8.77|9.2|9.43|9.42|9.45|9.49|9.435|9.3986|9.6|9.45|9.04|8.73|8.625|8.4201|8.51||8.64|8.66|8.66|8.615|8.62|8.32|8.325|8.57|9.196||9.69|9.67|9.58|9.495||9.4|9.18|9.14|9.15|8.86|8.96|9.3307|9.03|8.68|8.62|8.76|8.765|9.1|9.11|9.23|9.17|10.2|8.57|8.34|8.32|8.3||8.37|8.265|8.67|8.2|8.27|8.585|8.435|7.92|7.895|7.91|7.855|7.915|7.805|7.8|7.505|7.48|7.47|7.385|7.5|7.6|7.675|7.86|7.805|7.85|7.97|8.195|8.3|8.1175|7.9|7.93|8.11|8.015|8|8.135|8.15|7.99|8.09|8.32|8.4|8.42|8.19|8.425|8.5|8.49
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH|24.84|26.41|26.37|26.39|26.58||27.42|27.91|27.37|27.765|27.53|27.01|26.44|26.63|27.485|26.87|26.32|26.64|27|27.29|27.22|28.595|29.32|29.91|29.84|30.04|31.84|32.48|32.74|32.48|32.575|32.79|32.465|32.755|32.855|32.27|32.5|33.8355|35.105|34.82|33.3|32.86|32.55|31.38|31.555|31.95|31.65||31.415|31.37|31.31|31.45|30.49|30.84|31.195|31.42|32.12|31.09||31.07|31.47|31.03|31.175|32.75|31.76|30.92|30.7|30.89|31|30.46|30.95|30.72|30.535|30.22|30.6279||30.99|30.47|30.49|30.76|31.19|31.29|31.1|31.02|29.92|29.58|29.69|28.49|28.16|28.915|28.46|29.33|28.77|28.77|27.53|27.94|27.51|28.035|27.83|27.73|27.54|27.64|28.25|28.22|28.405|28.315|28.86|30.14|30.57|31.71|32.19|31.11|32.45|32.0699|32.81|33.735||33.32|32.53|32.67|32.8782|32.89|32.77|32.7|31.28|30.985|30.58|31.1|31.81|31.91|31.9999|31.8981|31.33|31.2338|31.4|32.339|32.1|31.85|31.33|32.9403|32.3|32.18|32.0796|32.44|32.7519||33|33.56|33.0737|34.455|35.78|35.33|34.5|34.37|34.61|33.6886|34.865|34.8344|35.988|34.3865|34.78|34.25|34.125|35.47|33.62|34.07|33.08|33.48|33.76|35.74||40|41.93|35.28|35.025|35.05|34.47|34.07|33.87|34.6395||36.2734|36.54|36.48|35.93||35.5078|34.99|35.145|35.02|34.04|35.515|35.44|33.685|31.93|31.97|31.52|30.9772|31.54|31.21|31.54|30.585|30.13|30.855|30|30.04|30.515||30.3962|30.23|30.76|29.65|29.89|30.46|30.22|28.075|28.79|29.9|25.91|26.165|26.07|26.43|25.51|25.075|25.64|25.59|25.55|25.46|25.81|26.385|26.6|27.37|28.08|28.009|28.465|28.34|27.18|28.88|29.22|29.85|29.63|29.89|29.54|30.04|30.085|30.31|30.62|30.52|29.03|27.24|27.02|26.88
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|0.002|0.0021|0.0029|0.0033|0.0033||0.005|0.0015|0.0015|0.0019|0.0019|0.002|0.0025|0.0025|0.003|0.0029|0.0029|0.0035|0.003|0.0028|0.0032|0.0035|0.0035|0.0035|0.0033|0.0035|0.004|0.005|0.0043|0.0049|0.0049|0.004|0.006|0.005|0.0049|0.005|0.0022|0.01|0.0138|0.0151|0.015|0.015|0.015|0.0164|0.0175|0.0177|0.0174||0.0177|0.0181|0.0188|0.0185|0.0194|0.0165|0.017|0.0188|0.0219|0.0189||0.0244|0.0483|0.048|0.0489|0.0495|0.0492|0.05|0.0499|0.049|0.0479|0.0534|0.0564|0.058|0.0599|0.064|0.0682||0.062|0.0599|0.0667|0.0758|0.084|0.113|0.0837|0.0577|0.0425|0.0449|0.0413|0.0425|0.041|0.044|0.0549|0.0579|0.058|0.0536|0.0555|0.0627|0.0648|0.0708|0.0423|0.0549|0.0564|0.0598|0.0649|0.0803|0.0949|0.0538|0.0238|0.0243|0.0279|0.0209|0.0245|0.0243|0.022|0.0234|0.0239|0.0274||0.0288|0.031|0.0487|0.0935|0.1303|0.141|0.1436|0.1478|0.1773|0.2079|0.1919|0.358|0.3414|0.39|0.4177|0.415|0.423|0.464|0.568|0.58|0.76|0.739|0.6849|0.649|0.61|0.5848|0.6079|0.7182||0.7548|0.76|0.77|0.7789|0.8111|0.8073|0.7999|0.82|0.8237|0.82|0.8111|0.8532|0.8699|0.9275|0.943|0.8244|0.801|0.9|1.0318|1.11|0.868|0.915|0.92|1.04||1.09|1.13|1.21|1.22|1.39|1.455|1.49|1.59|1.84||1.94|1.54|1.49|1.52||1.52|1.52|1.56|1.675|1.69|1.68|1.64|1.51|1.6|1.7665|1.71|1.56|1.59|1.61|1.765|1.7954|1.845|1.97|1.87|2.23|2.34||2.12|2.22|2.755|2.86|3.28|3.59|3.64|4.12|3.86|4.05|4.26|4.44|4.615|5.01|4.77|4.53|4.54|4.915|5.075|5.1175|5.3656|5.56|5.505|5.79|5.89|6.1|6.36|6.28|6.2586|6.29|6.3972|6.38|6.155|6.24|6.42|6.79|6.79|6.8894|6.67|6.445|6.21|6.47|5.65|6.19
01275|1061934|/equities/cactus-inc|R2000GROWTH|56.47|57.08|57.61|57.565|58.05||60.02|60.74|60.21|60.8603|61.374|60.23|58.47|59.12|59.88|60.8|60.14|60.5|59.445|60.2099|60.29|59.67|59.43|60.51|59.95|59.48|60.51|64.96|64.21|62.54|61.45|62.27|60.71|58.3|57.86|57.5607|59.13|61.06|61.83|61.1|59.575|55.97|54.33|52.56|51.64|52.095|51.9||52.195|52.9|53.34|53.09|52.4219|52.05|52.15|51.91|50.855|51.85||53.77|53.27|52.72|54.45|55.23|53.41|54.605|47.5|47.48|48.175|48|51.375|51.47|50.8|50.61|51.47||51.065|50.835|51.325|52.14|52.63|51.97|51.63|51.845|51.28|51.32|52.15|51.38|51.19|52.89|52.29|52.09|51.93|50.49|52.26|52.6|52.2|52.24|52.74|52.825|51.55|50.67|50.55|50.635|50.72|51.23|53.0876|52.34|52.56|52.065|52.65|52.13|51.63|51.61|50.16|50.45||50.94|50.08|50.38|50.815|49.505|49.4|48.465|48.22|48.3|48.98|48.37|48.16|47.03|47|47.2|47.07|46|45.64|46.1673|47.17|51.05|46.075|46.0325|46|45.995|46.045|46.59|46.33||47.15|45.95|43.7|43.375|44.08|43.8|43.73|43.01|42.8|41.158|42.495|43.1|44.1249|44.28|42.39|42.245|41.52|40.82|39.8|39.755|39.06|38.725|39.04|40.31||41.31|40.45|40.816|41.79|42|43.845|45.8|45.5|46.12||45.68|46.25|46.75|46.68||46.37|45.5|45.47|45|45.1|44.12|43.86|42.03|41.13|42.44|41.94|41.12|41.96|42.64|42.98|43.44|43.905|42.34|41.99|42.23|42.7||42.05|42.58|43.37|42.97|43.39|45.77|45.91|45.05|44.43|43.56|43.65|45.21|47.51|48.65|47.76|47.02|47.12|47.75|48.02|48.09|49.04|50.43|50.455|51.63|52.05|52.25|51.925|50.41|51.03|50.24|49.93|50.44|50.395|47.81|47.8|49.32|50.05|50.15|50.92|51.6965|52.0534|50.11|50.38|49.09
01276|17514|/equities/virtus-investment|R2000GROWTH|199.52|202.115|204.8|206.04|210.23||212.08|208.42|209.92|212.665|220.46|218.745|211.355|211.16|210.09|211.14|208.555|208.7094|201.34|198.36|200|198.32|198.595|199.5|200.17|199.02|210.15|227.04|230.19|233|232.24|247.05|248.35|244.77|246.34|242.81|244.82|248.71|247.89|244.8672|238.97|233.4|235.15|227.16|224.4999|222.78|225.51||226.78|225.95|226.66|226.02|222.53|222.735|224.28|227.07|221.57|221.465||220.752|215.54|213.785|218.24|229.405|215.32|217.15|220.32|226.035|228.6|232|231.29|230.485|229.4899|227.44|232.38||234.13|234.36|235.89|237.375|235.81|236.36|236.31|236.47|235.12|233.96|234.18|238.8|234.55|230.785|229.3|228.23|223.41|223.965|223.41|226.99|240.37|231.47|236.04|236.065|232.27|225.38|225.08|222.5|221.88|230.26|229.13|233.96|233.71|239.94|243.08|242.41|247.735|246.32|242.46|246.68||263.39|247.61|246.03|245.64|246|247.16|242.25|235.315|233.65|237.045|241.73|249.8057|251.38|250.845|253.63|252.32|252.5|230.29|236.72|236.785|232.83|232|234.2|237|238.26|234.84|231.99|235.8||236.2525|237.04|233.495|233.63|239.14|237.26|235.56|235.01|233.2|234.59|243.145|239.87|244.75|246.38|247.3|248.1562|245.6|247.43|247.87|245.54|242.43|232.57|232.29|237.53||237.67|235|236.565|236.5|238.81|238.955|238.71|234.67|240.25||243.52|247.87|246.97|243.33||240.62|237.02|237.51|227.5|220.03|226.88|226.83|217.3|208.53|207.7743|209.275|206.7|205.78|204|205.35|201.79|198.9|196.85|194.565|196.72|198.19||196.9|197.405|203.84|201.53|200.3|208.31|203.88|193.53|194.295|195.61|196.11|201.08|200.23|202.45|194.33|187.32|184.835|180.85|182.22|173.95|171.47|173.21|174.05|173.66|177.79|179.11|184.335|186.64|187.5|191.24|196.05|196.3999|194.19|195.5|195.025|192.425|196.66|202.2825|204.51|204.47|200.51|202.56|203.08|204.3
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|73.84|74.8|75.13|75.375|75.64||76.055|76.49|77.15|77.02|77.195|76.45|76.19|75.47|75.18|76.07|75.62|75.98|74.695|75.1|77.26|78.05|85.33|88.27|87.93|88.09|90.7|91.09|91.59|90.69|91.88|92.74|93.22|93.12|92.45|90.68|89.05|91.29|92.54|92.1175|92.36|91.49|90|87.09|86.26|87.12|85.02||84.225|83.51|83.89|85.01|83.69|84.385|86.26|86.715|86.86|86.34||86.33|85.61|85.59|86.3699|87.55|85.11|86.17|87.63|89.13|89.01|88.04|86.17|85.2924|88.28|89.01|89.54||89.9481|91|91.19|95.14|95.53|95.82|96.14|97.97|97.75|97.35|96.38|94.99|95.305|97.125|96.25|94.785|93.6|93.86|92.15|92.33|91.58|87.76|86.3|85.84|83.854|83.32|86.14|85.45|84.915|86.24|86.22|86.8|87.34|87.11|85.58|85.29|86.035|84.69|85.08|86.115||85.45|84.16|82.53|82.13|81.37|81.23|80.43|78|76.13|75.65|76.545|77.825|78.57|80.23|80.041|78.57|77.49|76.52|74.98|74.26|75.77|74.94|74.61|74.07|74.98|74.99|73.3|73.365||73.76|72.28|72.04|73.9575|75.43|78.405|81.5|78.32|77.35|76.06|77.33|78.615|80.41|81.18|81.57|82.33|82.585|84.35|85.41|85.54|83.99|83.63|82.89|82.9875||83.814|83.47|84.4|84.6|85.18|81.87|82.135|84.44|86||87.07|87.83|87.26|88.01||88.04|88.14|88.56|89.04|90.1|90.07|90.12|88.09|87.05|85.5953|84.89|83.31|83.06|83.45|84.9|84.62|81.155|82.46|83.81|82.28|83.03||83.86|83.62|84.13|89.315|89.605|90.53|89.67|87.63|86.63|87|88.36|89.15|88.81|88.9999|89.71|86.46|85.64|85.68|84.78|85.05|87.12|89.34|89.9425|90.69|91.9|91.74|92.1385|91.12|89.465|89.5|91.91|93.58|91.12|89.74|87.87|87.65|87.89|89.57|92.73|92.11|89.2|92.03|91.93|91.14
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|88.46|88.74|88.23|88.48|89.442||89.66|88.12|88.225|87.4325|89.635|89.61|85.805|85|85.47|85.685|85.11|85.64|84.09|84.05|83.64|83.66|83.97|84.83|83.21|82.39|82.8|86.6|87.77|85.57|86.55|87.34|86.59|83.9|83.87|82.13|84.36|85.95|82.64|81.1|77.47|76.85|76.17|73.33|72.615|73.2468|72.62||73.02|72.24|72.81|72.67|70.8|71|72.35|73.5|71.86|71.83||71.91|70.92|70.7|72.16|74.38|69.98|69.48|69.665|70.77|71.185|71.13|71.36|70.38|69.025|68.065|71.385||72.17|72.52|73.72|73.76|74.29|74.02|74.215|73.92|72.26|71.59|73.34|74.09|71.6799|72.88|72.12|72.26|70.75|72.1|70.195|71.14|71.06|70.116|72.28|72.04|72.16|73.91|66.98|68.47|68.11|70.405|71.955|73.04|73.71|76.42|74.595|73.47|75.56|73.97|73.93|77||77.13|76.05|75.04|76.22|76.5|76.435|73.32|71.45|71.35|71.165|71.99|73.74|74.7|76.16|77.18|76.92|75.63|75.115|75.84|74.04|73.81|72.555|73.18|72.39|72.26|72.175|71.52|72.37||72.66|71.41|69.35|69.63|72.77|70.3|69.825|69.83|68.7027|69.05|70.9|71.44|73.17|72.69|72.06|71.04|71.36|70.23|69.4|69.7|67.62|67.42|67.88|68.56||69.42|70.22|70.96|69.89|70.065|70.605|72.529|75.81|76.24||77.27|78.43|78.5799|77.09||75.62|73.69|74.86|73.88|74.29|74.97|73.97|68.01|64.82|64.355|64.13|63.42|62.331|61.115|61.52|60.71|58.87|59.2|57.39|56.8224|57.25||57.3162|57.85|58.32|59.33|58.74|59.39|56.8|52.67|53.07|55.05|55.36|55.89|56.6021|57.429|55.31|53.2|52.48|52.02|51.12|51.61|51.232|52.16|52.51|53.4|54.4|55.8|57.06|57|56.64|58.43|58.92|60.16|60.055|60.08|60.69|60.49|62.14|62.88|63.1|62.45|60.63|61.02|61.5173|62.54
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|1.84|1.665|1.42|1.395|1.42||1.4|1.43|1.46|1.6|1.63|1.59|1.55|1.57|1.63|1.72|1.7|1.755|1.545|1.53|1.585|1.68|1.67|1.7|1.7|1.64|1.85|2.1|2.26|2.155|2.2|2.18|2.09|2.01|1.95|1.81|1.75|2.11|2.2398|2.24|1.79|1.69|1.56|1.33|1.375|1.38|1.36||1.38|1.28|1.39|1.42|1.38|1.41|1.47|1.53|1.61|1.65||1.7|1.74|1.84|2.03|2.15|1.86|1.97|2.075|2.17|2.05|1.865|2.02|2.02|1.96|1.89|1.95||2.03|1.99|1.98|1.95|2.0693|2.19|2.34|2.46|2.67|2.17|1.9|1.795|1.839|2.045|2.18|2.045|1.87|1.83|1.73|1.7|1.5395|1.42|1.51|1.65|1.6|1.67|1.505|1.5195|2.01|3.2|3.35|3.47|3.5|3.7|3.57|3.43|3.64|3.515|3.6|3.845||3.89|3.81|3.66|3.81|3.84|4.1|3.92|3.855|3.8301|3.98|4.2292|4.34|4.42|4.57|5.01|4.7|4.52|4.95|5.23|5.54|6.09|5.67|5.69|5.3|5.315|5.255|5.245|5.76||6.67|6.83|6.57|6.38|6.83|6.82|6.58|6.59|6.81|6.7|6.82|7.005|7.095|7.39|7.4|7.5|7.33|7.34|7.12|7.1|6.66|6.4|6.31|6.585||7.25|7.85|8.48|8.27|8.55|9.51|9.19|9.33|9.99||10.34|10.39|10.65|10.33||10.36|10.165|10.565|10.3387|9.51|10.2|10.2|9|8.5|8.665|8.67|8.63|8.775|8.83|9.23|8.93|8.96|8.975|8.67|8.49|8.715||8.58|8.57|8.625|8.445|7.68|7.92|7.425|6.525|6.61|6.93|6.94|7.01|7.2|7.45|6.55|6.27|6.7694|7.26|7.47|7.23|7.1|7.58|7.49|7.62|7.75|8.04|8.42|8.14|8.18|9.09|9.25|9.16|8.75|8.26|8.28|8.065|8.15|8.39|8.52|8.505|8.48|8.57|8.93|9.11
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|33.84|30.69|30.71|31.135|32.35||32.53|32.53|32.25|32.06|32.62|32.46|31.72|31.635|31.23|31.285|31.525|31.44|30.68|30.58|30.4|30.55|30.5|30.96|30.79|29.76|30.57|32.49|33.02|32.52|32.76|32.64|31.9|31.56|31.56|31.39|31.39|32.17|32.17|32.09|30.969|30.48|30.245|29.35|29.26|29.53|29.66||29.71|29.33|29.61|29.7|29.53|29.67|30.225|30.65|30.49|30.52||30.85|30.95|30.79|31.29|31.84|30.47|30.29|30.52|30.84|30.8899|30.79|31.7|31.33|31.175|31.12|32.0973||32.055|32.23|33|32.76|32.93|32.56|32.91|32.93|32.95|33.07|32.8|32.44|32.41|32.42|32.24|32.31|31.84|32|32.07|32.07|32.34|32.03|33.62|32.82|32.21|32|31.87|31.8|31.95|32.36|32.58|32.45|32.065|32.59|32.46|32.52|32.875|32.9|32.67|34.5796||33.71|32.78|32.6|32.75|33.05|33.18|32.715|32.14|31.69|31.74|31.67|31.85|31.82|31.94|32.53|32.14|31.76|32.105|32.51|32.15|31.82|31.7898|31.8009|31.63|31.79|31.39|31.43|31.437||31.75|32.24|31.829|31.55|32.4|32.86|33.57|33.95|31.97|31.615|30.92|30.515|30.46|30.48|30.47|30.07|29.82|29.43|29.64|29.57|28.98|28.52|28.29|28.355||28.42|28.1|28.21|28.07|28.06|28.46|28.655|29.0742|29.5||29.81|29.87|30.2|30.335||30.08|29.91|30.37|29.89|29.7|29.96|30.04|29.62|29.6|29.7495|29.81|29.54|29.78|29.96|29.95|30.04|29.738|30|29.91|30.085|30.4||30.47|29.7|30.405|30.36|29.64|30.43|30.03|28.8335|28.86|28.49|28.38|28.4|28.665|28.785|28.31|27.365|26.655|26.33|26.265|26.305|25.53|25.79|25.9|25.885|26.26|26.76|27.14|26.86|26.97|27.39|27.27|26.91|26.37|26.94|27.405|27.29|27.34|27.95|28.63|28.55|28.155|27.83|27.83|27.92
01281|15434|/equities/venaxis|R2000GROWTH|6.85|6.82|6.94|7.05|7.48||7.76|8.02|7.875|8.28|8.55|8.52|8.385|8.38|8.3097|8.17|8.146|8.05|7.99|8|7.985|8.3739|8.46|8.63|8.62|8.51|9.4588|10.26|10.8253|10.75|11.93|11.7397|11.27|12.08|12.44|12.45|12.11|12.825|13.09|12.875|11.69|9.92|9.7|9.33|9.49|10.05|9.64||9.7|9.99|10.04|9.2|9.38|9.51|9.6|9.59|10.13|11.16||10.87|11.02|11.02|11.21|10.99|10.02|10.01|10.51|10.39|9.86|10.17|10.23|10.29|10.67|10.43|10.88||10.6175|10.98|11.34|11.29|11.03|10.63|10.41|10.4|9.8673|9.77|10.36|10.46|10.36|10.6399|11.17|11.09|10.44|10.62|10.9|11.63|12.44|12.13|12.65|12.17|11.27|9.15|8.42|8.3799|8.41|9.215|9.69|9.915|10.11|10.235|10.76|10.46|10.82|10.745|10.92|12.28||13.12|12.49|12.58|12.55|11.81|12.62|12.43|11.28|11.84|11.83|11.53|12.195|11.91|12.9|13.1967|12.36|13.02|13.53|14.99|14.4699|15.825|17.59|18.36|17.45|15.31|15.89|15.8493|16.69||17.0701|18.24|17.62|15.84|16.35|14.79|13.065|11.4|10.85|11.32|11.4|11.44|11.595|11.73|12.13|11.56|10.65|10.92|10.59|11.055|10.39|11.17|11.13|11.85||12.755|17.02|16.31|16.17|16.2|15.565|16.08|15.23|17.11||18.185|18.37|18.75|17.54||18.39|16.97|17.96|17.67|16.43|15.7788|15.84|15.25|14.28|14.86|15.97|15.14|15.47|16.02|15.69|13.82|13.14|13.29|12.91|12.15|12.26||11.645|11.38|11.5399|10.525|10.28|10.835|10.22|10.14|10.49|12.08|10.8257|11.17|11.95|11.59|11.31|10.285|9.85|10.28|10.18|10.4606|11.28|11.37|10.0388|9.4|9.19|9.675|9.935|10.47|9.28|9.48|10.08|10.59|10.2099|9.9782|9.365|9.14|9.89|10.95|9.62|9.91|9.53|9.37|9.38|9.7593
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||172.46|172.34
01283|21079|/equities/medifast-inc|R2000GROWTH|18.5|19.95|19.64|19.07|18.8||18.99|19.255|19.45|19.8|20.3399|20.47|19.53|19.58|19.5|19.7|18.72|19.41|19.18|19.665|19.51|20.3|19.86|21.66|21.1366|21.3|21.82|21.89|22.655|21.36|20.83|20.6|19.985|18.93|18.89|19.076|18.96|19.71|19.98|19.2|18.98|19.95|19.66|18.86|18.66|18.91|19.73||20.68|21.02|22.21|21.96|21.27|20.14|19.66|20.5051|21.18|20.62||20.1|19.99|20.0002|20.83|22.34|21.71|21.32|22.4644|22.3003|22.13|24.9886|26.07|26.53|26.12|25.2|24.94||23.18|24.43|25.18|24.789|24.99|25.564|26|26.85|27.16|27.15|25.65|25.79|25.51|25.64|27.18|26.81|28.44|27.41|29.63|36.295|33.95|33.89|33.81|33.63|32.75|32.995|32.655|33.52|32.325|32.03|32.35|32.73|33.2|34.925|34.36|33.82|34.77|35.095|37.18|38.5574||38.995|39.14|37.08|36.19|35.7491|36.05|35.875|36.0307|36.99|36.8|36.06|36.9585|37.59|40.11|40.32|38.98|39.25|40.21|40.6621|40.81|41.34|41.6|42.68|41.56|41.96|41|44.715|49.9||52.2156|52.96|53.795|55.19|56.52|54.8|54.88|54.82|54.12|52.69|54.1098|55.82|56.8|57.41|56.365|56.2|55.11|55.5|56.08|54.98|53.9|55.15|55.6|61.065||62.59|64.1842|64.7|66.51|67.5|65.27|68.87|70.5|70.58||68.1|68.42|67.48|67.5699||69.16|68.25|69.295|67.4665|68.6245|72.09|70.81|73.65|76.42|75.3299|75.94|75.6|72.57|69.38|70|69.29|67.26|66.57|65.83|66.29|67.42||67.22|67.5999|67.54|67.495|68.09|69.22|67.865|65.1319|65.5|66.67|69.32|71.69|72.165|71.61|69.57|69|70|71.225|71.45|72.63|71.305|72.31|73.425|75.41|76.74|77.69|75.7|75.19|73.27|72.82|75.01|75.28|74.57|74.11|74.31|75.401|75.6|76.83|77.71|77.46|79.245|77.78|78.135|80.98
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|14.06|14.895|15.36|15.59|15.73||15.8|15.585|14.97|14.71|14.57|14.4|13.99|14.025|14|14.04|13.35|13.42|12.9|12.7492|12.88|24|22.815|22.4|21.89|20.54|21.4|21.25|22.8818|20.535|20.44|20.58|20.4|20.42|20.2|20.35|20.58|21.69|21.76|21.8|22.13|22.31|21.83|21.195|21.655|21.26|21.59||22.5677|28.63|29.33|28.95|28.055|28.33|29.09|29.61|29.15|28.92||28.21|28.14|28.27|28.8|29.95|29.02|28.83|28.75|30.39|31.125|30.99|31.64|30.99|30.8166|29.74|30.4||30.5|30.83|31.07|31.27|30.9045|31.67|31.65|31.6|31.1|30.82|30.7|30.475|30.59|27.27|27.86|27.77|27.4|27.1199|26.31|26.71|26.37|26|26.77|27.09|26.67|26.34|26.84|27.14|27.63|27.0399|27.29|28.09|28.38|28.84|28.73|28.45|29.47|29.115|29.17|29.44||29.58|29.3|29.48|29.4|29.45|30.39|30.16|29.72|29.62|29.68|30.27|30.95|31.46|31.45|31.43|31.47|30.155|29.45|29.495|30.005|30.52|30.26|30.2|30.32|30.34|29.98|29.96|29.88||29.81|29.93|29.6527|29.91|30.04|28.97|28.87|30.15|31.17|31.48|31.15|32.65|34.01|33.64|32.82|32.77|32.84|32.96|32.96|32.845|31.89|32.07|32.2|32.51||33.01|32.94|34.78|35.81|35.95|34.86|32.61|32.525|33.72||33.79|34.52|34.43|33.775||33.71|33.37|33.39|31.85|31.48|31.5|31.03|29.99|28.72|28.16|28.33|27.96|28.97|28.89|29.115|28|27.59|28.14|27.62|26.765|27.22||27.07|27.595|28.44|28.32|28.68|29.12|29|28.56|30.06|30.3411|30.68|30.76|31.265|31.14|29.38|28.65|28.5|28.5|27.68|27.96|28.09|28.75|28.63|28.9825|29.69|29.62|30.32|30.39|29.3|30.15|31.64|31.63|30.28|29.88|29.13|29.495|29.78|30.76|31.12|31.3|33.2|33.32|33.25|34.29
01285|16956|/equities/progress-software|R2000GROWTH|57.755|58.18|58.18|58.4|58.9||58.52|58.75|58.15|58.315|58.09|57.8|57.65|57.6|56.9|57.115|56.885|57.1|56.725|56.75|56.67|56.44|56.13|56.6|55.91|56.31|56.99|58.44|59.68|59.15|58.489|58.22|57.72|56.43|56.45|56.09|56.44|57.4|57.02|56.56|55.68|55.62|55.01|53.81|54.44|55.09|55.115||54.85|54.85|54.23|55.37|54.9|54.99|49.26|49.51|49.245|49.0339||49.58|49.6|50.1|50.37|51.37|50.52|49.98|50.24|50.5|50.46|50.345|50.94|50.77|49.78|50.17|50.59||50.715|51.29|51.68|51.84|51.72|51.86|51.9|51.61|51.42|51.55|51.07|51.13|51.32|51.49|51.23|50.73|50.53|50.76|50.09|50.71|51.1|51.27|51.77|51.81|51.29|50.48|50.68|51.07|51.05|51.13|51.6422|52.13|51.46|51.61|51.19|51.39|52.33|52.43|52.535|53.81||53.83|53.2|53.261|53.33|52.98|53.9|53.5|53.87|53.01|52.875|53.75|54.15|54.1999|53.88|54.57|54.24|53.52|52.89|53.3|53.49|54.09|54|54.69|56.505|56.55|55.25|55.1|56.03||56.95|56.47|55.64|56.25|57.3269|57.6|57.4|57.57|57.48|56.9|58.07|57.99|57.72|58.07|58.07|59.23|59.9|60.325|59.9|59.53|58|57.92|56.625|53.92||54.47|53.8547|53.86|53.04|53.275|52.34|52.87|54.32|54.305||54.49|54.885|55.54|55.65||55.35|55.51|56.13|55.66|55.1|55.715|55.74|54.56|54.16|53.9|53.79|53.79|54.57|54.535|54.98|54.66|54.05|54.72|53.96|54.32|53.73||54.04|54|53.75|53.73|53.87|54.43|53.94|52.49|52.59|52.57|53|53.18|52.14|51.12|51.77|51.37|51.6299|51.01|51|50.885|50.96|51.16|51.06|51.57|52.785|53.045|53.74|53.4675|53.08|53.98|54.54|54.92|52.82|52.63|52.09|52.09|52.205|52.56|53.88|54.17|55.45|56.245|56.47|56.825
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|7.98|7.815|7.76|7.8|8.35||8.44|8.58|8.39|8.71|8.8446|8.77|8.7|8.97|8.8848|8.78|8.7|8.81|8.615|8.62|8.75|8.82|8.66|8.83|8.8899|8.79|9.44|10.095|10.55|10.61|10.845|11|10.88|10.468|10.33|10.33|10.43|10.41|10.56|10.25|9.65|9.64|9.36|8.42|8.51|8.6|8.76||9.03|9.09|9.14|8.97|9.135|9.4125|9.27|9.39|9.1765|9.07||9.15|9.75|10.27|10.44|11.23|11.12|11.22|11.83|12.89|13.09|11.27|11.26|10.5799|10.44|10.555|10.88||10.825|11.51|11.4|10.345|9.91|10.07|10.09|10.39|10.35|9.93|9.72|9.68|9.89|10.46|10.59|10.59|9.2|8.99|8.4855|8.5|8.275|8|8.29|8.29|8.4|8.205|8.31|8.53|8.565|8.985|9.23|9.39|9.26|9.905|9.5|9.46|9.88|9.7|9.97|10.29||10.34|10.24|10.21|10.11|10.18|10.48|10.28|10.835|10.9|10.78|10.9|11.05|11.51|11.76|11.65|11.325|11.09|11.41|11.43|11.59|11.785|11.88|12|11.98|11.82|10.34|10.13|10.48||10.45|10.39|9.89|9.6|9.76|9.46|9.245|9.26|9.035|8.69|9.128|9.44|9.94|9.46|9.52|9.855|9.9|10.115|10.02|9.8|9.84|10.1|10.05|10.34||10.93|10.45|10.5|10.455|10.33|10.265|10.3|10.39|10.67||10.27|10.4|10.372|10.32||10.32|10|10.15|10.16|10.16|10.33|10.57|10.1|9.41|9.62|9.84|9.61|9.5883|9.5|9.9|9.71|10.1107|10.0069|9.66|9.78|10.05||9.88|9.73|10|9.93|9.715|10.13|9.95|9.28|8.8|8.75|8.845|8.7|8.87|9.335|8.19|8.035|8.05|8.105|8.215|8.39|8.465|8.52|8.5|8.58|8.33|8.6|8.7813|8.555|8.54|8.88|9|8.97|8.815|8.99|9.07|9.19|9.195|9.38|9.49|9.3|9.38|9.58|9.34|9.515
01287|48422|/equities/xencor-inc|R2000GROWTH|20.5|16.66|16.75|17.23|17.77||17.71|17.715|17.325|17.69|17.8|17.67|17.5|17.67|17.135|17.01|16.3|16.67|16.1|16.36|16.15|16.57|16.12|18.17|18.16|18.96|20.715|20.67|21.27|21.35|21.84|22.39|21.59|20.85|20.25|19.82|19.87|19.98|20.75|20.62|19.93|20.07|19.72|18.66|18.61|18.77|18.61||18.91|19.01|19.32|19.51|19.49|19.54|20.04|20.43|19.9|19.59||19.55|20.57|21.11|22.34|23.135|22.01|22.18|22.16|22.87|23.55|24.51|25.41|24.64|24.21|23.38|24.09||23.99|24.55|24.69|24.05|23.79|23.47|22.52|21.98|22.19|22.93|24.28|24.21|24.41|24.6|24.64|25.09|24.11|24.42|21.8|21.35|20.41|19.74|19.11|18.82|18.74|18.99|19.18|19.46|19.6|20.53|20.63|20.69|20.86|22.11|21.63|21.6|22.12|21.67|22|22.23||22.7|22.44|22.25|22.87|23.08|23.52|22.86|23.22|23.8|23.39|23.44|23.6|23.29|24.4|24.45|23.97|24.07|24.01|24.14|23.96|23.92|24.54|26.84|26.2|24.92|24.57|24.1|24.855||24.23|21.35|20.12|20.355|20.585|19.72|18.77|19.1|19.12|18.96|18.9|19.21|19.54|20.38|20.56|20.305|20.36|20.11|20.98|20.14|19.73|20.08|20.47|20.78||21.1|20.53|20.97|20.95|21.2|21.82|22.57|22.31|22.8431||21.54|21.46|21.4|21.4||21.15|20.9234|21.48|21.86|20.97|21.88|21.4|20.6|19.64|20.39|20.58|20.26|20.01|18.97|19.4|18.82|18.96|19.26|18.73|18.81|18.965||18.8616|19.6807|20.115|19.24|18.93|19.13|18.47|17.2|17.13|17.43|18.18|18.65|18.63|18.62|17.78|17.595|17.52|17.445|17.615|17.91|18.039|18.28|18.3|18.43|18.79|19.15|19.62|19.13|18.88|18.92|19.98|19.77|19.815|19.95|19.89|19.67|19.81|20.12|20.58|20.78|20.59|20.59|20.27|20.53
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|96.2|95.98|98.47|98.855|100.29||99.74|99.25|98.1399|98.8978|99.61|99.23|97.4|94.62|94.92|95.4899|96.12|95.73|91.97|89.86|91|91.875|95.66|95.33|96.44|88.5|90.665|92.9|93.34|92.58|91.66|91.9027|90.93|91.36|92.75|90.325|90.59|93.51|93.12|91.46|89.74|86.56|84.43|81.92|84.155|84.03|82.85||82.53|83.59|83.22|82.21|81.44|78.94|79.96|79.48|81.14|81.98||82.05|81.01|82.35|85.095|86.06|86.1879|87.88|88.41|86.29|87.31|85.44|85.54|85.8367|86.24|86.07|82||82.25|83.06|83.265|84.39|89.22|88|85.55|84.99|84.12|84.32|84.3|85.6|85.15|86.25|84.52|82.91|80.34|80.49|81.19|80.525|81.985|81.72|82.06|81.865|80.86|79.42|78.73|77.15|77.17|76.4|76.43|77.518|77.38|79.025|79.86|82.835|83.745|83.87|81.72|84.11||84.71|85.5111|84.3|82.43|83.56|83.7|83.85|84.35|86.255|82.78|84.575|76.36|74.82|73.99|75.17|75.69|75.2|74.725|76.416|76.94|76.44|75.58|75.835|76.76|76.65|75.39|75.9545|75.8||76.095|73.9|63.215|62.31|61.945|61.2441|60.0057|59.7|59.345|58.5|59.92|59.84|61.0646|62.35|61.62|61.75|61.305|62.17|63.9454|63.14|62.71|61.94|61.39|63.05||63|59.87|56.69|56.445|57.62|59.12|59.36|57.43|56.68||55.94|56.57|57.47|57.74||59.13|58.365|59.89|59.76|58.81|61.3725|64.37|64.035|61.63|61.2826|61.18|62.52|63.16|64.4099|63.17|59.44|58.79|60|59.89|60.14|59.67||59.36|59.77|59.34|60.225|59.13|61.385|62.12|60.75|59.66|58.81|58.635|57.46|57.78|57.65|56.85|51.3|50.355|50.24|50.48|51.02|50.835|50.08|49.75|51.43|52.71|53.55|53.89|52.815|52.29|52.21|52.47|52.275|50.82|51.645|50.63|49.86|49.535|50.9|51.21|51.445|52|51.48|51.54|52.23
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|8.51|8.71|8.22|8.2|8.78||9.345|9.3|9.1|9.25|9.34|9.54|9.55|9.77|9.75|9.88|9.855|10.29|10.35|10.37|10.99|10.94|11.47|11.815|11.68|11.39|12.1|13.44|13.525|12.94|13.23|13.4171|13.29|12.87|12.445|12.57|12.58|13.32|13.23|12.39|11.48|11.53|11.52|10.74|10.6|10.44|10.56||10.51|10.19|10.57|10.905|11.38|11.57|11.66|12.2599|11.71|11.41||11.38|11.335|11.97|12.33|12.95|12.36|13.16|13.52|13.83|13.79|13.69|13.305|13|12.58|12.5|12.96||12.9|13.06|13.32|13.32|13.32|13.38|12.73|12.92|13.23|12.74|12.97|13.46|13.58|13.8|13.32|13.365|12.8|12.7695|13.1|13.675|13.85|12.71|13.27|13.57|13.5547|13.8767|13.885|13.97|13.68|14.54|15.07|14.54|14.265|14.87|14.64|14.43|14.55|14.75|15.42|15.89||16.08|15.52|14.695|16.69|17.69|17.99|18.055|18.155|19.02|19.86|20.238|21.48|21.2|21.47|22.445|23|21.89|22.25|23.37|23.59|22.87|22.745|22.5498|22.35|22.17|21.58|22.65|22.83||23.17|22.83|21.57|22.1349|23.19|21.56|21.91|22.795|23.04|22.71|23.16|23.13|23.705|23.99|23.77|23.24|22.1|21.98|21.41|21.3|21.29|20.95|19.88|20.2||20.67|20.44|20.8119|21.51|22.4781|23.2|24.4|25.02|25.52||26.0299|26.39|26.79|26.9||26.94|26.595|26.8|27.1|26.82|26.305|27.25|24.74|24.425|24.81|25|24.86|25.4533|24.97|25.32|25.38|24.9|25.11|24.78|25.08|25.7||25.81|26.07|25.44|24.71|25.8478|26.23|25.535|24.02|24.11|24.64|24.335|24.49|24.9974|25.82|25.81|25.3|24.8799|25.14|24.62|24.9899|25.03|26.06|26.8|27.15|27.74|28.4|28.7|28.4|27.49|27.66|27.6|27.76|27.52|27.05|26.77|26.875|27.15|27.7|28.16|27.645|27.25|27.07|27.56|27.81
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|5.95|6|5.94|5.925|5.91||6.02|6.05|5.9699|6.04|6.075|5.9223|5.9699|5.94|6.02|5.98|6.075|6.13|5.62|5.685|5.615|5.76|5.85|6.055|6.03|6.15|6.675|8.1996|8.265|8.26|8.375|8.5|8.485|8.36|8.365|8.05|8.11|8.46|8.43|8.49|8.19|7.78|7.69|7.82|7.91|7.925|7.945||7.95|8.025|8.14|8.18|7.805|7.655|7.59|7.59|7.435|7.42||7.9|8.03|8.08|8.17|8.43|8.13|8.15|8.095|8.43|8.6|8.5|8.505|8.39|8.34|8.32|8.55||8.31|8.05|7.925|7.98|8.155|7.91|7.99|8.01|8.075|7.785|7.7|8.1|7.19|6.94|6.25|6.175|6|6.055|5.87|6.12|5.92|5.7745|5.85|5.985|5.93|5.985|6.06|5.98|6.0199|6.2|6.3799|6.5|6.42|6.686|6.54|6.58|6.8|6.71|6.765|6.94||7.105|7.03|7.1023|7.09|7.41|7.67|7.55|7.385|7.25|7.19|7.41|7.6106|7.605|7.64|7.84|7.67|7.465|7.57|7.82|7.8475|7.83|7.8999|7.99|7.97|8.29|8.93|8.47|8.57||8.855|8.94|8.63|8.45|8.985|8.736|8.495|8.3|8.45|8.07|8.425|8.34|8.56|8.8586|8.715|8.47|8.42|8.69|8.655|8.77|8.27|8.28|8.225|8.315||8.8|8.68|8.77|8.8|8.808|8.54|8.62|8.81|9.61||10.17|10.19|10.14|9.92||9.86|9.6|9.8357|9.68|9.51|9.71|9.81|9.3601|9.03|9.15|9.1|9.22|9.45|9.4068|9.47|9.35|9.01|9.18|8.97|8.87|8.75||9.015|9.28|9.49|9.31|9.24|9.68|9.33|8.545|8.505|9|9.54|10.29|9.96|10.19|9.38|8.91|9|9.11|9.22|9.38|9.55|10.02|9.505|9.56|9.79|9.635|9.88|9.6|9.27|9.72|10.11|10.23|10|9.77|9.61|9.75|9.82|9.96|10.0399|9.885|9.85|9.87|9.79|9.89
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|84.74|84.5|85.12|85.41|90.59||90.76|90.18|89.205|90.75|92.81|91.18|87.89|87.37|86.595|87.06|87.81|88.53|86.255|86.12|85.73|86.22|84.73|84.935|83.73|83.74|88.7|103.945|105.42|102.44|102.465|102.595|100.32|100.52|101.3524|99.03|98.62|102.53|103.47|102.54|99.17|98.77|96.1|91.17|90.53|90.2399|88.65||88.99|88.67|91.83|92.56|90.99|90.18|92.895|94.79|95.375|96||98.18|98.2|98.77|101.8|103.54|97.18|97.21|97.25|97.92|97.68|96.72|98.09|97.22|97.87|96.69|98.23||97.445|95.95|97.04|98.4525|98.37|97.3|100|100.04|96.28|95.69|93.725|94.12|93.97|95.65|97.96|103.75|98.31|99.34|99.74|99.34|99.39|97.915|98.5454|97.93|96.64|94.82|94.53|95.36|95.62|98.98|98.46|99.74|100.18|101.865|102.67|102.83|102.3|101.28|100.28|100.53||99.11|96.075|95.28|96.405|95.63|96.86|94.61|92.81|89.86|88.62|87.33|87.225|86.67|86.085|88.54|86.9099|86.63|86.81|86.7|86.45|86.575|88.53|90.62|88.73|88.1585|86.82|85.33|85.63||87.53|87.91|87.12|86.93|88.6725|87.31|87.75|85.565|83.68|83.72|84.925|84.2|85.7|85.87|85.51|83.97|83.795|86.1|87.38|87.3|85.59|85.61|84.19|84.725||85.42|84.57|87.96|88.16|89.32|87.005|86.765|86.87|86.91||88.4|88.67|89.395|89.235||89.37|88.03|88.97|87.68|85.44|86.98|86.72|82.19|82.23|81.47|80.82|80.74|84.61|84.24|84.07|83|80.5|81.7|82.56|82.88|83.48||82.68|81.62|81.72|80.63|79.78|80.32|79.17|75.75|76.3|74.78|74.5681|74.2|74.65|77.27|75.185|73.03|71.575|70.59|70.535|70.36|70.99|72.05|71.87|71.88|73.05|73.15|74.22|74.55|75.07|77.52|78.62|78.435|77.25|77.1|77.79|75.98|76.18|77.64|79.15|79.64|78.43|76.926|77.03|76.49
01292|1056451|/equities/newmark-group|R2000GROWTH|14.47|14.23|14.47|14.055|13.94||13.845|13.655|13.635|13.59|13.98|13.74|13.11|13.046|12.935|13.05|12.98|12.8|12.67|12.535|12.24|12.42|12.43|12.09|12.185|11.77|12.3|13.13|13.25|12.89|12.985|12.76|12.69|12.34|12.55|12.08|12.05|12.07|12.13|12.225|11.705|11.37|11.24|10.505|10.315|10.245|10.19||10.31|10.03|10.23|10.27|10.08|9.905|9.985|10.18|10.1|10.15||10.21|10.2|10.14|10.28|10.69|10.095|10.115|10.04|10.13|10.225|10.095|10.54|10.41|10.345|10.22|10.6096||10.5532|10.5912|10.635|10.87|11.17|11.4|10.94|10.81|10.35|10.49|10.48|10.31|10.06|10.28|10.33|10.4|9.98|9.91|9.805|9.91|9.89|9.75|9.8|9.8975|9.69|9.725|9.7989|9.72|9.73|10.37|10.385|10.6|10.69|11.155|11.1|11|11.115|10.87|10.785|11.09||11.51|11.12|11.05|11.02|11.325|11.39|11.22|10.845|10.62|10.83|10.78|10.93|10.79|10.84|11.3|10.89|11.09|10.99|11.18|10.96|10.875|10.74|10.84|10.61|10.73|11.355|10.68|10.76||11.025|11.11|10.57|10.19|10.77|10.58|10.54|9.99|10.07|10.059|10.235|10.43|10.71|10.475|10.49|10.56|10.53|10.48|10.57|10.37|9.76|9.74|9.58|9.6||10.04|9.97|10.1|10.29|10.42|10.45|10.39|10.67|11.0987||11.12|11.226|11.17|10.95||10.5|10.55|10.67|10.21|10.111|10.15|10.095|9.355|8.815|8.825|8.7|8.53|8.56|8.45|8.53|8.435|8.321|8.415|8.02|7.97|7.96||7.999|7.86|7.9|7.845|7.7928|7.87|7.73|6.855|6.93|7.06|7.1794|7.16|7.51|7.585|6.84|6.52|5.695|5.62|5.52|5.51|5.3|5.4|5.415|5.49|5.63|5.78|5.97|6.09|6.09|6.31|6.32|6.18|6.07|5.93|5.92|5.88|6.061|6.43|6.49|6.38|6.5|6.545|6.595|6.59
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|33.32|34.0488|34.79|35.15|36.66||38.2|38.247|37.83|37.64|38.64|39.04|39.5|39.39|39.515|39.8|39.56|39.685|38.0692|37.51|37.035|36.76|40|37.13|36.57|36.27|38.92|42.97|44|44.69|47.53|54|46.56|48.92|49.81|49.41|48.895|51.59|54.4|56.471|55.49|56.03|55.87|55.85|55.15|54.235|52.265||51.96|51.255|50.35|49.67|47.76|47.625|47.04|47.625|47.8|48.98||50.24|49.24|48.401|49.66|50.51|47.56|48.23|46.58|47.41|47.42|45.89|47.14|47.66|47.15|45.76|45.7||45.36|47.16|46.47|46.7|47.74|45.26|45.72|45.29|44.08|44.58|45.43|44.6|43.95|47.395|43.3725|42.3|41.4431|41.8299|42.92|42.96|42.24|41.108|41.365|40.3907|39.55|40.98|41.5|43.66|43.68|44.315|45|45.78|46.425|47.22|46.77|46.04|47.49|46.775|45.77|46.79||46.4199|46.43|45.4299|46.16|45.04|46.92|44.2|43.05|44.15|43.16|44.38|45.6|46.08|46.24|47.442|47.83|46.6899|45.74|45.6|45.07|43.53|43.78|45.8499|45.24|44.38|49.25|42.22|43.8||45.2|43.61|42.87|42.19|44.89|43.69|42.35|41.16|40.57|41.0233|41.06|39.2|39.19|38.74|38.78|38.54|39.45|39.6|38.57|38.84|37.285|34.97|33.15|33.6499||33.035|32.93|32.74|32.4513|32.88|31.595|32.51|32.65|33.72||34.945|35.18|35.54|35.03||34.59|33.3|32.53|32.396|31.63|32.03|31.66|29.895|29.45|29.45|29.03|28.81|28.41|28.36|28.63|27.92|27.58|27.79|27.16|27.44|26.88||26.92|26.73|26.75|26.64|27.28|27.24|27.33|25.5|26.025|25.32|25.24|25.28|26.11|26.1|25.14|24.29|24.24|24.15|24.3|25.04|24.26|24.57|23.93|25.34|26.49|26.43|27.165|26.9418|28.09|28.89|28.94|29.35|29.14|29.74|29.98|29.69|29.5|29.96|29.85|29.66|28.645|28.66|28.97|29.3
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|57.25|58.35|59.09|59.08|59.48||60.14|60.79|60.39|60.68|61.16|60.73|57.97|58.02|58.16|58.48|59.41|58.65|57.86|57.845|56.16|57.115|57.66|58.78|57.855|57.43|58.375|62.49|64.83|62.6|61.89|61.37|59.75|58.705|58.49|57.71|57.96|60.59|59.32|60.14|58.26|57.28|54.816|51.3|51.1299|52.65|53.025||53.82|53.835|54.6281|54.7|53.63|52.75|54.1027|55.52|54.56|56.89||56.75|56.84|56.7299|58.82|60.59|58.66|59.06|59.9999|60.36|60.35|61.43|62.885|62.4|61.025|59.21|60.45||60.45|60.41|61.315|61.4|62.44|62.4815|63.28|64.07|65.83|66.05|64.25|63.64|63.36|62.675|63.94|64.43|62.77|63.18|62.88|63.855|63.45|63.605|65.34|65.22|64.46|62.74|62.28|62.57|63.03|64.86|65.65|66.87|68.15|71.14|71.31|70.39|72.145|70.94|72.47|74||74.1|72.29|71.05|70.95|70.37|70.53|65.74|64.09|65.09|65.12|64.82|65.51|65.43|65.04|65.39|64.7|66|68.86|71.245|72.075|71.88|71.53|71.55|71.48|71.27|71.12|69.63|69.5075||69.83|70.52|68.92|67.775|70.07|68.34|67.275|67.16|66.98|67.11|68.145|67.65|67.88|67.16|67.49|67.86|67.885|69.82|70.85|69.05|69.75|67.84|67.25|67.089||68.605|68.58|68.82|68.6145|69.585|69.5|69.53|72|73.43||74.04|73.97|74.615|73.9||72.75|73.265|74.7|75.42|73.7|73.85|74.42|70.175|70.38|70.42|70.95|70.41|71.3|68.47|68.512|66.92|65.62|66.96|66.82|66.84|67.18||67|67.2683|67.35|66.38|66.29|66.37|64.82|61.87|61.205|61.63|62.37|62.565|64.44|64.36|61.75|60.12|58.54|58.015|58.485|58.25|57.9|58.515|58.92|58.99|58.12|59.035|59.1|58.36|57.6|58.45|59.5|59.16|57.945|57.86|58.6|59.3|59.48|59.94|61.22|60.74|59.2|60.02|61.71|60.23
01298|103921|/equities/trinseo-sa|R2000GROWTH|3.76|3.8728|4.405|4.685|4.37||4.43|4.3265|4.34|4.61|4.775|4.6347|4.22|3.48|3.52|3.43|2.98|2.78|2.93|2.56|2.62|2.41|2.47|2.6|2.61|2.55|2.68|2.9873|3.13|2.88|2.95|2.865|2.81|2.94|2.945|2.86|2.8096|2.99|3.06|3.0885|2.84|2.7|2.69|2.465|2.2625|2.105|2.22||2.23|2.195|2.49|2.58|2.56|2.68|2.59|2.595|2.698|2.78||2.81|2.84|2.98|2.91|3|2.98|3.08|3.25|3.05|3.1031|3.45|4.04|3.84|3.5486|3.45|3.585||3.4897|3.3|3.43|3.57|3.645|3.58|3.59|3.49|3.15|3.32|3.83|3.92|3.45|3.3|3.19|3.06|2.88|2.78|2.8362|2.95|2.87|2.78|2.95|3.05|3.01|2.81|2.97|3.065|3.04|3.19|3.44|3.64|3.725|3.89|3.81|3.93|4.45|4.06|3.79|3.92||3.95|3.48|3.54|3.72|4.03|4.18|4.1826|4.4594|4.85|4.93|5.31|5.29|5.12|5.12|5.2893|4.92|4.61|4.535|4.53|4.55|4.56|4.56|4.57|4.47|4.4262|4.4|4.58|4.7||5.21|5.215|4.91|5.52|6.29|5.95|6.01|5.95|5.98|5.77|5.685|6.18|6.53|6.84|6.975|6.53|6.16|6.34|6.51|6.01|5.625|5.58|5.65|6.07||6.5057|6.59|6.99|7.15|7.49|8|8.11|8.16|8.575||8.82|8.755|8.83|8.8||8.39|8.2493|8.49|8.52|7.42|7.45|7.44|6.53|6.5|6.49|6.49|6.095|6.225|6.23|6.68|6.37|6.63|6.91|6.73|6.7|6.66||6.74|6.81|7.15|6.8|6.73|7.17|6.65|6|5.81|6|6.13|6.26|7.45|6.78|6.27|6.24|6.47|6.32|6.415|6.435|6.215|6.08|5.85|6.32|6.95|7.11|7.2|7.145|6.815|6.49|6.66|6.65|6.35|6.44|6.625|7.6|8.415|8.29|8.38|8.23|8.21|8.47|8.51|8.92
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|1.52|1.67|1.965|1.98|1.87||1.83|1.985|1.84|1.855|1.76|1.8|1.6194|1.62|1.54|1.55|1.5|1.41|1.38|1.31|1.37|1.37|1.355|1.405|1.47|1.475|1.7163|1.92|1.955|1.92|1.89|1.83|1.86|1.8801|1.95|1.87|1.94|2.1|2.2199|2.24|2.14|2.01|1.89|1.91|1.915|2.045|2.05||2.0299|1.96|1.93|1.93|1.93|1.88|1.85|1.86|1.82|1.805||1.82|2|2.03|2.12|2.175|2.13|2.02|2.065|2.13|2.17|2.24|2.2591|2.26|2.29|2.43|2.59||2.59|2.695|2.76|2.67|2.76|2.78|2.81|2.85|2.895|2.82|3.59|3.63|3.44|3.47|3.52|3.39|3.355|3.28|3.295|3.415|3.34|3.13|3.265|3.43|3.36|3.48|3.515|3.61|3.64|3.74|3.84|3.91|3.87|3.92|3.84|3.82|4.09|4.03|4.23|4.48||4.62|4.61|4.375|4.37|4.505|4.6|4.41|3.995|3.69|3.87|4.32|5.17|3.715|3.7201|3.82|3.76|3.67|3.63|3.87|3.89|3.695|3.59|3.39|3.15|2.995|3.02|3.05|3.1||3.28|3.405|3.21|3|3.095|2.875|2.7549|2.97|3|2.97|3.04|3.1|3.175|3.13|3.135|3.13|3|3.01|2.95|2.84|2.44|2.52|2.54|2.61||2.77|2.76|2.81|2.985|2.96|2.84|2.955|3.05|3.345||3.2197|3.21|3.29|3.31||3.395|3.36|3.335|3.18|2.87|3.32|3.38|3.15|3.13|3.14|3.105|3.155|3.01|2.99|3.055|2.925|2.69|2.79|2.54|2.465|2.46||2.33|2.29|2.36|2.26|1.92|1.99|1.76|4.015|3.67|4.125|4.43|4.47|4.5|4.56|4.175|4.04|4.33|4.67|4.84|4.74|4.9075|5.02|4.97|4.99|5.06|5.08|5.33|5.28|5.22|5.705|5.9277|5.87|5.6089|5.675|5.7|5.74|5.94|6.25|6.125|6.025|5.93|5.629|5.845|6.085
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|120.975|121.94|123.2|123.42|127.97||128.85|130.56|128.185|127.91|129.29|128.2|125.765|126|126.73|126.76|125.33|124.53|121.06|120.07|119.64|118.905|119.41|120.11|117.98|116.28|121.805|129.63|129.85|126.57|129.48|132.08|132.46|120.43|120.47|118.47|117.58|120.2554|120.2|119.38|114.41|111.56|108.79|104.795|104.41|104.8767|103.73||104.41|104.56|103.47|104.145|102.7|103.21|103.285|104.44|103.73|104.47||104.285|103.765|102.54|104.27|105.77|102.685|103.6|104.92|107.56|108.92|109.02|110.525|111.57|111.91|111.44|113.51||114.27|114.195|114.13|110.8634|111.785|109.67|109.57|109|108.41|108.5|108.19|107.6075|108.39|107.55|106.4|105.17|104.045|103.13|102.92|102.61|101.15|99.84|96.84|97.155|94.7275|94.14|95|95.89|95.62|96.13|96.35|97.96|96.15|98.18|97.26|96.25|97.75|97.3|95.82|95.55||94.91|93.71|92.3|92.63|92.71|93.4318|92.365|91.55|92.875|95.39|94.81|94.93|93.41|94.92|96.77|95.57|94.565|94.85|95.22|95.575|94.895|94.03|95.2025|95.2|95.63|95.89|94.1|95.42||96.78|98.1175|95.37|98.38|100.34|97.77|96.77|94.65|95.76|97.04|98.93|97.61|96.94|96.83|92.975|94.61|97.51|100.39|101.18|99.93|98.53|97.62|99.08|103.61||105.24|103.85|104.13|104.19|105.95|105.7|106.41|107.12|108.355||109.54|109.55|110|109.99||110.52|110.54|114.06|112.2|110.91|111.97|109.01|104.395|102.84|103.98|102.27|101.78|103.19|104.03|104.005|103.605|102.55|105.455|104.48|104.98|104.735||108.05|108.87|107.82|108.19|107.115|108.86|106.41|102.1|101.43|98.5|99.135|98.86|99.545|100.33|99.77|98.975|98.89|98.09|96.29|95.355|89.6|90.26|90.43|91.65|93.98|94.63|95.305|95.38|94.86|95.63|96.14|95.77|94.8599|94|93.44|93.74|93.52|93.36|93.73|94.2956|92.12|91.75|91.58|91.07
01301|942665|/equities/histogenics-corp|R2000GROWTH|1.25|1.2|1.19|1.2|1.3||1.31|1.33|1.33|1.39|1.4|1.3|1.3|1.3|1.275|1.31|1.31|1.32|1.33|1.35|1.32|1.27|1.305|1.37|1.37|1.27|1.28|1.42|1.5|1.55|1.6593|1.66|1.67|1.7|1.72|1.69|1.77|1.8|1.93|1.979|1.94|1.9|1.88|1.81|1.83|1.76|1.71||1.7|1.75|1.64|1.595|1.43|1.3082|1.3|1.3651|1.35|1.38||1.425|1.4957|1.515|1.595|1.65|1.55|1.66|1.7|1.84|1.85|1.8|1.78|1.73|1.735|1.685|1.79||1.82|1.82|1.835|1.89|1.97|2.025|2.06|2|1.82|1.83|1.6897|1.715|1.75|1.71|1.65|1.42|1.41|1.44|1.39|1.44|1.31|1.25|1.2897|1.31|1.36|1.37|1.53|1.64|1.6|1.69|1.76|1.86|1.82|1.92|2.08|1.91|1.67|1.6|1.45|1.61||1.76|1.85|2|2.105|1.71|1.6|1.25|1.1|1.22|1.09|1.0892|1.08|1.01|1.02|1.09|1.03|0.8782|0.8899|0.975|0.9798|0.9839|1.02|1|0.9882|0.9601|1.04|1.15|1.28||0.98|0.755|0.69|0.6305|0.65|0.542|0.535|0.5306|0.53|0.5225|0.554|0.55|0.5683|0.5743|0.5743|0.58|0.5827|0.5733|0.551|0.555|0.5217|0.528|0.5569|0.5981||0.63|0.625|0.655|0.6606|0.6784|0.675|0.6699|0.7202|0.679||0.6|0.5712|0.57|0.55||0.456|0.4068|0.3938|0.3978|0.38|0.378|0.375|0.37|0.3749|0.395|0.395|0.3979|0.3985|0.4|0.4|0.396|0.3898|0.395|0.39|0.4051|0.3998||0.3899|0.4048|0.4099|0.39|0.3819|0.39|0.374|0.3692|0.374|0.387|0.3875|0.3882|0.399|0.3951|0.3778|0.367|0.375|0.368|0.3644|0.374|0.3901|0.3998|0.4027|0.4078|0.4207|0.433|0.44|0.4348|0.425|0.442|0.455|0.45|0.412|0.4154|0.42|0.408|0.408|0.411|0.42|0.41|0.415|0.4214|0.403|0.403
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|165.91|167.91|170.13|171.785|171.2||170.44|170.9|170.04|170.46|169.45|172.97|174.32|175.135|173.33|173.38|172.95|173.28|170.7|169.99|169.035|169.31|169.985|172.58|175|166.105|167.3498|170.56|170.285|167.82|167.61|168.88|170.0238|171.82|171.54|170|169.18|170.32|169.675|166.52|166.68|167.49|167.72|168.92|167.59|168.3|166.27||165.81|166.12|165.77|162.84|164.85|165.54|167.86|168.14|169.3|169.05||168.33|167.75|166.39|168.01|169.63|167.44|162.99|163.245|163.5|163.18|164.4|164.64|163.479|160.01|160.845|162.75||163.9|164.145|163.62|163.53|165.1535|165.04|165.6885|163.6|164|164.84|163.57|165.29|165.29|161.05|138.95|138.44|138.805|138.32|138.03|138.4855|138.87|139.46|138.8|138|137.8437|137.145|135.6|134.82|135.75|135.9932|137.2752|138.37|137.27|141.29|140.64|140.49|140.15|139.365|141.725|145.44||145.48|145.11|143.41|143.03|143.36|142.96|142.8|142.76|143.38|143.5|143.61|146.41|146.4|145.86|146.67|145.17|144.24|143.4899|144.39|145.53|147.7|146.07|143.9|144.55|145.94|144.9175|147.11|146.64||150|149.175|147.95|150.62|151.36|148.11|146.27|144.895|149.22|159.2|161.085|159.8|161.63|162.39|162.665|162.065|163.66|165.9|165.57|164.765|163.195|163.16|163.35|163.205||161.765|160.15|162.28|161.0926|161.61|162.63|166.46|169.72|168.98||168.9|171.04|169.2|169.32||169.295|168.75|170.75|170.625|169.7|170.8|173.67|173.595|171.8|171.61|173.68|172.86|171.77|171.59|172.5|167.87|165.78|165.96|166.88|168.1|169.77||168.635|168.38|170.19|170.785|176.38|166.25|164.41|163.34|161.46|160.21|161.8|162.03|160.59|160.62|164.78|159.79|157.585|155.59|155.3|157.23|155.86|153.505|153.75|154.95|155.065|157.07|157.47|157.21|153.85|158.8|160.07|160.5|158.075|159.27|161.63|161.32|162.99|164.45|165.085|165.045|165.115|164.21|165.96|166.58
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|16.5|16.46|16.77|16.85|17.029||16.63|16.44|15.94|16.14|16.33|16.035|16.04|15.97|15.84|15.78|15.6|15.54|15.83|16|15.68|16|15.84|16.0488|18.96|18.85|18.87|19.42|19.44|18.94|19.148|19.205|19.135|18.59|18.44|18.13|18.26|18.49|18.93|18.765|18.15|18.08|17.96|17.27|17.48|16.505|16.22||15.93|16.43|16.4099|16.39|16.5283|15.62|15.85|16.3|15.555|15.17||15.21|15.185|15.12|15.32|15.59|15.085|14.88|15.25|15.41|15.71|15.7294|15.36|15.2|15.15|14.89|15.35||15.83|15.9|16|15.28|15.17|14.905|15.165|15.36|15.4|15.56|15.53|17.5|17.33|17.31|17.42|17.5839|17.38|17.57|17.17|17.57|16.74|16.51|16.86|17.24|17.34|17.295|17.35|17.25|17.2|17.28|17.615|17.9|17.77|18.245|18.08|18.25|18.63|18.465|18.25|18.59||18.5|18.2|18.03|18.2|18.39|18.995|18.78|18.905|18.77|18.8329|19.5|20.34|20.49|24.27|24.14|24.13|24.16|24.2|24.22|24.53|24.3|25.2|26.56|25.97|25.25|25.1|25.03|25.1||25.28|25.99|25.99|26.405|26.78|26.46|25.7982|25.73|25.905|25.19|25.78|26.325|26.83|27.94|27.58|27.74|27.66|29.29|28.47|28.15|27.68|28.13|28.717|29.175||29.29|29.3|31.1|30.785|30.21|30.54|30.04|30.86|31.82||31.795|31.92|31.93|31.75||32.59|29.9225|30.31|30.47|29.37|29.45|28.8|28.94|21.39|21.26|21.73|21.84|22.56|22.7012|23.06|22.76|22.49|22.503|22.29|22.28|22.3||22.445|22.91|22.94|22.86|22.63|23.39|23.26|22.46|22.39|23.315|23.83|24.05|25.57|24.73|23.02|23|23.01|22.43|22.685|22.99|22.88|23.05|22.82|23.29|23.37|23.54|24.6|23.81|23.14|23.27|23.705|23.8|21.92|21.84|22.02|21.65|21.41|21.52|21.64|25.175|26.31|23.755|23.6021|23.74
01304|15947|/equities/dynavax-tech|R2000GROWTH|10.95|11.1|10.86|10.865|11.32||11.31|11.47|11.22|11.49|11.525|11.57|11.38|11.48|11.44|11.48|11.45|11.5|11.295|11.18|11.1|11.11|10.9|11|10.27|10.195|10.71|11.23|11.44|11.6|11.68|11.7|11.6|11.31|11.06|10.93|10.47|10.71|10.86|10.95|10.88|10.89|10.81|11.01|11.18|11.29|11.285||11.19|11.35|11.48|11.45|11.45|11.15|11.41|11.6|11.51|11.51||11.45|11.5|11.97|12.16|12.4|12.12|12.13|12.29|12.46|12.23|12.47|12.86|12.06|11.9|11.65|11.52||11.99|11.88|11.96|11.49|11.47|11.29|11.33|11.16|11.09|11.065|11.1|11.16|11.85|11.88|11.8|12.06|11.83|12.065|11.44|11.4|11.26|11.41|11.75|12.08|12.01|11.86|11.37|11.56|11.62|11.86|12.015|12.11|12.0299|12.06|12.105|12.17|12.39|12.335|12.5|12.67||12.515|12.48|12.64|12.535|12.37|12.38|12.15|12.07|12.0157|12.19|12.18|12.7|12.945|13.26|13.265|12.93|12.77|12.775|12.79|12.9075|13.08|13.085|13.2|13.2|13.06|12.61|12.475|12.44||12.58|12.565|12.495|12.5525|12.94|12.98|12.94|13.14|13.015|12.855|12.8099|12.945|13.18|13.355|13.41|13.8|14.1|14.3|14.26|14.19|14.06|14.06|14.095|14.41||14.0903|13.9|13.87|14.09|14.71|14.95|15.01|14.475|14.54||14.19|14.34|14.15|14.14||13.86|13.65|13.72|13.93|13.8|14.065|13.76|13.47|13.48|13.505|13.48|13.55|13.855|13.9|13.965|13.89|13.83|13.45|13.57|13.64|13.7||13.7|13.75|13.82|13.76|13.545|13.99|14.09|13.56|13.28|13.42|13.42|13.55|14.45|15.15|14.34|14.36|14.5899|14.675|14.45|14.33|14.22|14.44|14.075|14.38|14.6|14.68|14.655|14.5|14.3699|14.51|14.855|15.09|14.7795|15.08|14.5|14.48|14.9|15.085|14.85|14.825|14.57|14.49|14.18|13.85
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|15.4|15.845|15.98|15.95|15.62||16.21|16.18|16.16|16.05|16.63|16.61|16|15.92|16.17|16.18|16.25|16.1|16.236|16.27|15.15|15.68|15.42|15.39|15.45|15.71|16.27|16.7|16.85|15.8424|15.77|15.85|16.89|16.98|16.98|15.38|15.03|15.11|15.02|14.45|14.1|13.97|13.79|13.19|13.025|12.95|12.99||13.3|13.37|13.53|13.77|14.44|15.57|15.5304|17.23|17.3|17.18||17.27|17.08|16.71|16.8525|17.6352|17.15|17.75|17.65|17.78|17.64|17.4|17.76|17.69|17.68|17.4|17.7||17.53|17.85|18.05|18.11|18.91|19.13|20.35|21.02|20.99|19.26|18.64|18.48|19.05|19.4|19.23|23.87|24.55|24.88|25.49|25.6|25.15|24.45|25.72|25.82|24.935|24.82|24.415|25.02|25.02|25.85|26.05|26.37|26.05|27.2402|27.42|27.02|28.35|27.84|27.21|27.74||28.1|27.99|26.77|26.1|26.26|26.25|26.11|25.3|25.66|25.93|25.315|25.71|25.655|25.71|26.54|25.625|25.05|24.945|25.025|24.88|25.385|25.1613|25.055|24.11|24|23.25|21.81|23.25||21.99|22|21.81|21.31|21.72|21.45|20.41|20.09|20.0388|19.67|19.97|20.16|20.51|20.355|20.26|20.4684|20.31|19.96|20.17|19.78|19|18.84|18.68|19.13||19.89|19.89|19.84|19.45|19.55|19.55|19.43|19.38|19.43||19.69|19.93|19.6992|20.1||20.85|20.79|21.47|22.17|22.11|23.16|23.66|22.5|22.525|22.15|22.25|22.41|23.04|22.83|22.85|21.78|19.94|19.99|19.44|19.54|19.36||19.34|19.47|19.1|18.75|18.37|18.665|18.43|17.91|17.63|18.7|19.75|19.87|19.69|19.855|15.57|14.74|14.4|14.19|14.32|14.61|14.86|15.1|14.87|14.66|14.61|14.86|15.37|15.52|15.43|15.53|16.44|16.31|15.76|15.63|15.86|15.84|16.5|16.7|16.46|16.34|16.12|15.98|16.16|15.94
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|0.041|0.055|0.0799|0.0649|0.08||0.1|0.105|0.125|0.135|0.12|0.14|0.15|0.17|0.1975|0.2|0.18|0.13|0.1755|0.2003|0.2285|0.2737|0.3996|0.5753|0.7666|0.83|0.8781|0.8941|0.8998|0.8755|0.9|1.02|1.1|1.09|1.23|0.7676|1.35|2.48|2.71|2.7189|2.6191|2.7|2.615|2.475|2.38|2.31|2.51||2.71|2.7499|2.95|3.035|3.06|2.82|2.76|2.84|2.81|2.96||2.905|2.85|3.17|3.51|3.97|3.56|3.56|4.25|3.66|3.26|3.23|3.75|3.63|3.48|3.16|3.3599||2.97|3.17|3.74|2.95|2.89|3.2488|3.31|3.76|5.63|2.92|2.4361|2.39|2.28|2.4|2.49|2.44|2.18|2.265|2.14|2.18|2|1.92|2.09|2.31|2.26|2.26|2.38|2.42|2.35|2.45|2.61|2.615|2.66|2.81|2.875|2.81|3.1|2.91|2.9|3.08||3.06|2.9|2.69|2.82|2.9907|3.1208|3.06|2.8494|2.86|2.85|2.685|2.775|2.95|3.215|3.14|3.06|3.158|3.2488|3.3|3.29|3.685|3.3799|3.37|3.2999|3.265|3.47|3.48|3.615||4.17|5.2|4.32|3.95|4.33|3.58|3.36|3.5404|3.25|3.29|3.56|3.86|3.4|3.445|3.45|3.47|3.29|3.65|3.59|3.3689|3.07|3.12|2.98|3.18||3.695|3.83|3.94|3.97|4.01|4.13|4.46|4.81|5.325||4.925|5|4.96|4.89||4.61|4.64|4.87|4.77|5.16|6.37|6.3099|5.31|4.82|5.06|5.105|5.25|5.35|5.22|5.3299|4.83|4.345|4.395|4.13|4.22|4.28||4.325|4.44|4.64|4.57|4.68|4.89|4.45|3.88|3.865|4.155|4.27|4.34|4.62|4.75|4.51|4.07|4.35|4.2001|4.24|4.41|4.5|5.27|5.23|5.18|5.82|5.85|5.92|5.86|5.855|5.85|5.985|5.96|5.445|5.54|5.525|5.495|5.57|6.14|6.4479|6.24|6.325|6.25|6.46|6.795
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|45.59|47.4|47.875|49.62|51.775||52.34|53.735|53.56|54.1|50.362|49.68|48.46|48.105|47.77|47.335|47.18|46.91|46.18|46.35|46|47.26|46.27|47.69|47.32|47.41|47.88|49.78|51.95|52.95|52.56|52.895|54.085|53.85|53.44|51.82|51.9296|52.29|53.14|52.71|50.27|50.26|49.73|46.5|46.93|48.05|46.875||45.3|45.48|46.1|47.66|48.01|45.83|46.6027|46.79|45.39|45.83||43.49|42.54|43.19|44.16|45.1359|43.64|44.06|45.9326|47.1769|47.6|47.82|49.03|49.0945|48.36|47.995|48.88||48.49|51.22|51.45|51.96|51.18|48.535|49.2|50.27|49|49.45|49.02|48.98|48.46|49.85|48.41|49|48.245|48.645|46.425|47.15|46.35|45.76|46.87|47.14|45.72|44.5|46.56|47.94|48.61|49.235|48.93|49.7921|49.78|50.41|51.44|51.71|51.84|52.19|52.5|53.05||52.5|52.43|49.82|48.3399|47.28|46.93|46|45.69|44.63|44.94|44.64|45.09|45.05|45.62|46.1|46.09|45.71|44.835|45.22|46.91|49.9|48.46|48.79|48.34|48.605|48.99|49.6|50.09||49.91|49.49|47.9|47.25|47.45|47.3686|45.96|44.57|44.43|43.45|43.61|43.91|44.31|44.635|44.59|43.26|44.35|42.62|42.51|42.27|39.73|39.24|39.0599|39.28||38.49|37.53|37.54|37.54|34.82|33.79|34.76|34.74|36.58||36.06|36.2|36.45|36.6||36.69|35.655|36.03|35.18|37.03|37.8666|37.92|35.61|34.37|34.28|34.39|34.3|35.61|35.8|36.06|35.9567|35.945|36.32|35.9|36.425|35.835||36.53|36.68|36.71|36.94|35.9225|38.17|36.905|34.2|34.25|35.59|36.99|37.09|37.6|37.46|36.77|35.3|35.39|34.7|34.94|34.855|35.26|35.51|34.41|35.41|34.78|36.26|36.34|33.63|31.64|33.37|35.15|35.05|35|34.57|34.13|34.02|34.3|33.53|34.39|35.99|35.6|34.71|34.08|34.36
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|6.445|6.395|6.68|6.98|7.33||7.85|7.72|7.7059|7.88|8.1499|8.2429|8.28|8.13|7.905|8.24|8.0958|8.34|8.5|8.55|7.68|8.26|9.84|10.7|9.8599|9.85|10.5|11.9|12.12|11.8086|12.76|13.45|12.99|11.98|12.07|11.16|10.54|11.2989|11.8344|11.735|10.78|9.665|8.95|8.89|8.78|9.113|8.85||9.015|9|9.36|9.35|9.04|8.64|8.78|9.24|9.41|9.5399||9.835|9.64|9.25|10|10.58|9.73|9.52|9.9566|10.07|10.02|9.66|10.3382|10.1|9.8699|9.61|10.258||10.0798|10.36|11|10.79|11.3445|11.65|11.37|13.01|14.51|13.87|11.5485|11.67|11.1|9.4|9.5|9.465|9.24|8.935|8.68|8.49|7.938|6.91|7.04|7.1901|7.23|7.53|7.48|7.6|7.54|7.91|9.007|9.77|9.91|10.76|10.19|9.3398|8.91|9.34|8.32|8.8||8.8|8.65|8.26|8.29|8.35|8.92|8.795|9.26|9.9659|10.04|9.73|10.27|10.69|10.75|10.91|10.435|10.455|10.65|11.01|11.47|12.79|11.78|12.149|12.33|12.23|12.41|12.43|12.79||12.78|12.93|12.85|13.8|14.19|14.06|13.64|12.58|12.79|12.89|13.55|13.88|14.5|15.48|16.25|17.372|17.9399|19.45|19.68|17.74|18.05|28.0899|30.35|32||31.49|32.2298|36.99|37.5|38.36|38.45|38.7|38.87|38.85||38.94|38.96|38.981|39.175||39.16|38.99|39.44|39.25|37.76|38.54|39.1664|39.23|39.03|39.942|39.99|39.36|38.5|38.29|37.5|36.98|36.67|36.94|35.6|42.14|41.89||30.28|30.5|31.25|30.8201|30.94|31.6|30.34|29.18|29.1033|29.92|30.25|32.16|32.56|33.225|32.84|33.02|33.1|34.52|33.835|34.8065|35.2189|35.71|36.45|37.46|37.8099|38.24|38.69|38.69|38.7|38.28|38.76|38.59|38.23|37.275|38.81|38.7|39.03|38.9|39.57|39.6625|39.74|37.98|37.71|37.75
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|144.245|147.29|147.15|149.25|161.415||163.38|162.23|160.5116|159.85|160.995|159.42|156.179|154.91|154.015|154.21|154.49|154.5199|151.495|150.21|149.5455|149.39|147.95|148.56|146.45|142.07|145.36|148.62|151.48|151.77|151.1399|150.765|150.63|154.955|155.39|150.89|146.95|151.56|164.29|164.91|159.38|157.75|153.65|146.8|143.99|145.63|143.1||143.38|142.53|143.39|145.33|142.97|143.66|146.5|146.06|144.42|143.78||140.02|138.92|136.34|140.1|140.525|132.97|132.655|134.075|138.23|138.45|135.8836|141.426|140.07|140.7672|140.21|145.65||144.73|143.96|144.555|144.35|144|140.15|141.28|142.195|140.7781|142.36|140.77|139.49|136.44|136.485|135.905|132.7915|123.855|124.86|123.81|123.39|122.62|120.34|120.94|120.37|118.19|118.89|119.85|119.99|119.72|122.545|124.3|124.335|123.2|123.05|122.45|122.19|124.81|122.2199|121.3|123.98||123.4|122.97|121.69|121.8|121.92|122.09|119.69|118.755|118.34|117.72|117.44|117.68|115.78|115.05|118.14|116.81|115|116.04|116.18|117.065|117.47|116.41|114.28|110.5|113.125|112.07|110.29|110.14||111.04|109.83|108.005|107.8|109.83|109.11|107.66|106.725|105.38|104.4|105.76|103.92|104.96|104.82|104.01|104.2554|103.79|103.68|103.26|103.055|100.83|100.34|98.96|99.76||101.86|99.9|98.89|97.79|96.86|97.06|98.12|99.21|100.89||103.09|103.48|104.155|102.59||101.045|99.99|101.34|99.95|97.83|96.45|96.01|93.98|91.39|89.93|89.34|88.42|90.43|90.28|90.4|88.09|85.37|85.48|86.89|86.75|86.87||87.15|86.78|87.33|87.47|86.87|89.285|88.25|85.02|84.26|84.58|84.78|84.555|85|83.89|83.36|81.48|80.46|79.6|79.7864|81.53|80.46|79.97|79.65|80.47|79.5|80.9995|82.225|82.11|81.22|82.76|82.47|82.77|80.96|82.35|81.49|81.8|81.72|81.71|83.54|83.61|81.41|81.01|80.91|81.3
01310|15680|/equities/codexis|R2000GROWTH|2.87|2.84|2.8623|2.885|2.9||2.98|3.0289|3.0656|3.13|3.17|3.12|3.02|3.095|3.14|3.03|2.94|3.01|2.85|2.9|2.85|3.08|3.15|3.49|3.32|3.28|3.47|3.655|3.77|3.675|3.73|3.755|3.81|3.81|3.745|3.71|3.6599|3.48|3.67|3.73|3.275|3.48|3.33|3.0188|3.08|3.09|2.98||2.98|3|3.11|3.2|3.17|3.22|3.01|3.03|2.97|2.82||2.97|3.105|3.126|3.3399|3.54|3.32|3.38|3.49|3.825|3.88|3.51|3.49|3.44|3.425|3.2|3.22||3.25|3.535|3.63|3.545|3.6512|3.77|3.795|3.885|3.73|3.73|3.625|3.505|3.51|3.625|4.03|4.01|3.35|3.23|3.075|3.12|2.735|2.7399|2.91|3.03|2.9|2.87|2.895|2.845|2.765|2.86|3.13|3.19|3.2|3.307|3.26|3.24|3.43|3.365|3.485|3.535||3.7187|3.585|3.59|3.57|3.56|3.67|3.605|3.365|3.36|3.34|3.65|3.64|3.65|3.8488|3.8371|3.83|3.9096|4.25|4.7099|4.7|4.91|4.18|4.43|3.22|3.16|2.92|2.95|3.2||3.23|3.25|2.8791|2.98|3.14|3.04|2.93|2.87|2.88|2.72|2.755|2.8|2.91|2.82|2.865|2.79|2.83|3.01|3.01|2.82|2.735|2.73|2.75|2.94||3.055|3.04|2.94|2.84|2.9|2.97|2.9784|3.1599|3.275||3.2|3.39|3.51|3.44||3.205|3.125|3.204|3.26|3.12|3.14|3.02|2.105|2.12|2.32|2.355|2.2392|2.24|2.41|2.5506|2.49|2.529|2.5481|2.28|2.16|2.05||1.97|2|2.1|2.11|2.09|2.17|1.985|1.71|1.66|1.66|1.74|1.75|1.958|2.08|1.82|1.685|1.66|1.6|1.65|1.69|1.715|1.76|1.74|1.765|1.79|1.97|2.035|2.035|2.02|2.06|2.15|2.12|2.075|2.125|2.1|2.06|2.03|1.99|1.92|1.71|1.57|1.54|1.56|1.67
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|74.47|75.56|76.04|76.14|77.14||77.98|77.25|76.975|75.66|76.58|76.34|75.06|74.89|73.47|73.85|73.4|73.79|71.69|71.61|71.49|71.76|71.8|72.715|72.79|71.27|74.66|78.57|79.52|79.05|78.78|80.3563|81.92|82.55|82.99|80.85|80.5|81.1599|81.51|81.13|79.9|79.155|78.43|75.56|74.56|75.62|74.05||74.1|74.4|74.19|75.57|74.33|73.87|74.22|75.89|74.675|75.415||75.89|76.01|75.75|77.02|78.77|76.68|75.8|76.88|77.45|77.3|76.49|77.3|78|76.88|75.42|75.86||75.735|75.33|75.585|76.01|75.98|76.3165|75.55|75.38|76.13|76.71|76.51|76.75|76.18|75.83|75.01|75.17|74.76|75.04|73.26|73.42|71.88|69.86|70.81|70.35|69.35|69.2|68.685|69.37|69|69.39|69.28|69.68|70.05|72.755|70.575|67.47|69.54|68.94|68.24|69.22||69.425|69.01|68.04|68.535|70.07|70.015|70.08|68.88|69.13|69.026|69.28|70.62|69.4|69.4|69.05|67.88|66.72|66.865|67.265|66.735|67.06|65.014|66.13|67.495|67.87|66.66|66.13|65.505||65.96|64.76|62.17|62.245|62.43|60.59|63.11|63.06|62.22|61.78|63.255|62.89|64.105|63.52|63.52|63.14|62.06|62.61|63.24|62.925|61.11|60.69|61.04|62.06||63.545|62.76|63.07|63.27|63.89|64.22|64.38|65.65|66.3282||66.76|66.79|66.84|67.03||66.92|66.33|67.52|66.95|66.21|65.78|66.06|63.8|61.82|61.85|62.27|61.85|61.39|60.15|60.28|59.84|58.49|59.72|58.89|58.85|59.41||58.53|58.19|59.7|62.08|61.7191|61.94|61.4|58.04|58.01|58.04|58.02|58.11|58.47|59.03|57.36|56.36|56.54|56.73|56.68|56.85|56.405|57.22|57.65|58.41|57.31|57.685|58.59|54.295|53.605|54.87|56.46|56.64|56.39|56.82|56.9|57.03|56.58|58.08|59.85|59.82|59.83|60.4|60.815|61.425
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|70.77|67.45|69|71.76|71.33||73.41|78.92|69.12|69.8925|70.25|72.11|71.6299|70.89|70.6999|70|67.16|69.78|68.25|68.77|71.07|72.32|70.92|75|73.64|71.7|79.41|87.05|89.74|91.66|91.29|95.54|99.02|100.31|102.5|100.7|99.625|104.3|105.73|105.57|98.95|99.75|100.04|96.73|96.88|102.12|101.66||99.13|106.99|109.5|108.33|104.54|103.77|102.08|105.35|105.64|107.04||102.07|96.115|94.36|92.87|97.04|94.95|96.455|97.45|98.32|91.51|85.705|89.115|89.86|88.48|87.415|90.32||90.36|91.07|91.775|93.29|94.97|98.88|101.56|101.65|100.77|101.5409|101.79|101.12|105.34|106.98|107.85|113|112.22|113.2|110.15|112.575|112.74|114.42|118.43|116.42|114.44|114.63|114.47|113.04|110.41|113.96|114.33|116.56|114.94|115.57|114.53|112.78|111.42|110.235|112.99|116.33||118.04|117.56|116.32|112.98|109.49|110.47|106.56|105.16|105.14|104.34|105.67|106.52|107.2|110.8182|114.7|112.56|109.15|108.875|115|121.745|124.115|119.13|118.5|106.71|110.965|116.56|113.56|114.11||117.3|119.59|115.521|116.49|122.31|122.22|121.32|121|119.56|118.825|121.84|123.87|121.95|120.49|121.31|119.09|119.96|118.74|117.7|114.86|111.03|111.63|110.6|111.23||111.57|112.5|114.05|112.845|118.65|106.035|106.349|101.77|107.24||109.98|110.48|109.15|107.48||108.72|108.73|108.27|105.17|101.7025|104.25|105.88|99.21|94.65|90.63|89.58|87.8|87.65|89.125|90.88|89.7|88.99|88.81|89.46|89.56|87.8||87.24|83.63|85.5|82.72|82.985|82.6646|81.06|76.92|73.27|77|82.28|83.28|83.93|85|84.29|79.31|79.15|79.88|78.26|75.5135|79.81|82.085|82.33|84.02|83.7|86.63|86.65|85.25|83.81|83.02|86.75|88.17|84.35|84.0882|87.61|89.2221|91.32|95.205|97.9|97.79|91.41|85.41|85.99|87.9918
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|134.97|138.395|140.48|142.86|146.02||148.52|150.11|147.68|151.75|154.75|151|149.19|149.51|153.73|155.885|154.865|156.12|153.5|152.74|154.5686|152.9|155.51|157.85|154.58|152.84|165.59|173.28|173.53|170.92|173.56|173.71|174.545|174.765|173.555|175.55|177.28|177.95|181.174|177.58|177.46|172.46|171.8|169.11|170.99|170.74|173.5999||173.9|173.19|170.62|169.04|167.39|168.62|169.43|169.65|168.0799|169.1||167.19|163.34|165.59|169.95|174.75|174.06|174.38|169.47|170.783|173.93|175.64|188.02|185.89|182.6|184.275|184.02||179.97|181.18|180.32|181.95|182.74|181.525|182.65|182.845|182.64|181.31|182.31|182.35|182.955|180.52|180.46|176.63|177.3|176.74|183.805|185.85|186.13|185.29|184.21|184.11|183.85|181.65|182.45|185.79|185.6237|188.405|190.23|188.26|187.71|185.405|185.98|184.765|184.14|182.7|180.4999|179||179.195|175.88|173.93|172.83|171.4|171.73|171.26|171|169.24|166.7|164.95|165.06|162.91|162.4|163.52|164.02|164.35|164.82|162.31|164.94|164.05|163.565|163.2|160.54|161.87|172.94|169.13|165.005||165.23|163.01|158.34|159.17|160.72|156.64|156.24|154.185|154.55|151.985|153.23|156.12|157.5|157.61|155.49|155.13|155.0772|153.72|152.58|151.3999|151.38|152.23|152.2|157.51||159.99|158.05|157.68|160.49|161.24|165.36|170.6187|171.03|171||168|171.17|171.74|172.14||170.33|167.45|169.39|167.56|167.94|165.38|165.35|159.32|156.94|160.33|158.69|157.51|159.225|162.17|162.3|164.17|165.07|162.64|163.76|162.36|163.2||161.61|161.005|164.5|162.83|161.981|164.86|163.39|162.14|163.34|162.7|164.65|166.65|172.82|175.2|173.85|167.19|165.47|165|166.04|166.9|168.75|169.54|171.88|172.4715|172.97|172.19|171.65|170.3|169.33|164.95|164.5|164.47|164.08|158.72|154.84|156.34|158.84|162.89|165.36|166.2|165.6|160.61|159.58|156.53
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|12.59|12.61|12.58|12.995|12.52||12.97|12.98|12.95|13.01|13.22|12.815|12.36|12.345|12.33|12.56|12.33|12.355|11.91|11.91|11.7088|11.8|11.43|11.57|11.485|11.735|12.39|13.25|13.6|11.72|11.74|11.58|11.4498|11.58|11.65|11.53|11.575|12.075|11.92|11.735|11.695|11.49|11.23|10.54|10.42|10.93|10.63||10.65|10.87|11.32|11.205|11.12|11.11|11.19|11.318|11.43|11.31||12.01|12.115|11.9|12|12.23|11.99|12.07|12.09|12.47|12.44|12.25|12.73|12.825|12.72|12.695|13.055||12.6|12.68|13.06|13.22|13.35|13.75|13.795|14.15|14.01|13.905|13.51|13.53|13.54|13.88|13.68|13.67|13.195|13.65|15.62|15.715|15.34|15.08|14.97|15|14.875|14.8294|15.47|15.565|15.375|15.745|15.905|16.16|16.19|16.08|15.88|16.1|17.29|17.58|16.985|17.01||16.745|16.19|15.73|15.925|15.685|15.7|15.58|15.47|15.56|15.65|15.63|16.33|16.8|16.74|17.12|16.97|16.915|17.17|17.36|17.305|17.13|17.11|17.52|17.37|17.3302|17.275|17.05|16.545||16.73|16.88|16.405|16.56|16.82|15.935|16.365|16.41|14.6|14.7929|15.155|14.955|15.14|15.34|15.26|15.5|15.105|15.17|15.26|15.305|15.08|14.73|15.18|15.57||15.95|15.74|15.705|15.62|15.88|15.725|15.53|16.0294|16.585||16.62|16.9752|17.35|17.325||16.77|16.53|16.33|16.2|16.015|16.22|16.63|15.995|15.53|15.59|15.69|15.53|15.66|15.68|15.85|15.52|14.98|15.02|14.81|14.84|14.95||15.01|14.91|15.02|15.06|14.92|15.08|14.85|14.59|14.67|14.92|14.97|14.815|15.015|15.221|14.84|15|15.7|15.6|15.285|15.245|15.1|15.215|15.26|15.47|15.77|15.59|15.76|15.69|15.73|16.2|16.4614|16|15.8762|15.89|16.34|16.4199|16.43|16.75|17.35|17.2|17.19|17.33|17.5|17.875
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|315.905|294.81|296|319.08|336.215||337.63|332.67|328.29|328.04|329.015|325.38|317.38|316.675|312.4|312.54|313.73|315.72|308.5|306.11|304.82|310.9|310.9|307.5|307.425|303.29|310.99|327.0402|325.75|302.52|304.2|301|297.905|299.78|299.16|293.72|289.46|294.61|300.96|301.36|288.32|283.309|281.475|274.235|273.9|276.64|272.6||268.82|267.76|265.92|268.48|274|265.03|268.45|271.79|266.33|269.86||270.3|269.47|263.76|268.95|270.805|259.55|256.6|258.16|259.31|255.99|254.8|258.11|258.08|258.75|259.925|263.91||262.83|261.305|250.875|249.9|250.25|243.8|246.97|247.9|245.28|248.93|249.88|248.6106|251.115|252.14|248.96|245.6452|244.6184|244.3|241.495|242.015|240.89|238.09|240.14|240.015|235.97|235.56|236.74|235.57|235.45|237.75|238.88|238.47|235.51|239.78|238.87|236.62|233.55|234.115|231|235||236.705|233.2|230.88|235.2892|240.57|243.3|237.66|235.01|233.43|232.58|233.99|233.64|235.24|233.19|241.61|240.1|236.655|234|238.7|232.34|231.53|231.28|233.49|233.74|232.825|230.035|234.75|233.51||233.28|229.05|225.16|224.59|229.97|231.07|228.38|226.95|221.72|219.33|220.72|222.12|220.08|218.12|210.32|210.47|210.06|214.05|219.85|219.02|217|215.91|215.52|216.42||215.18|213.07|206.98|207.19|205.3|204.44|205.38|208.99|208.13||209.93|211.02|211.56|210.57||209.02|205.99|208.36|207.09|203.51|205.455|202.13|196.57|191.1|189.605|183.99|181.11|183.64|181.44|182.89|182.1|180|177.25|176.18|177.52|178.39||176.16|176.73|173.08|175.54|177.52|180.87|179.73|172.62|170|171.53|173.99|173.56|174.06|178.97|181.5|179.02|181.06|179.11|178.55|179.19|174.49|177.4031|175.52|175.14|174.55|174.67|178.275|178.24|176.67|181.26|182.195|182.65|180.15|179|177.945|176.47|174.45|175.49|176.88|179.94|178.95|180.03|181.89|180.62
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|13.11|13.09|13.07|13.06|13.07||13.06|13.06|13.01|13.01|13.01|13.01|13.01|13.01|12.99|13|12.96|13|12.99|12.99|13.025|13|12.98|13|12.92|12.925|13.04|12.985|12.935|12.88|12.9|13.01|9.29|9.29|9.195|8.475|8.315|8.92|9.07|9.04|8.96|9.16|9.1996|9.08|8.945|8.79|8.37||8.4|8.22|8.4|8.54|8.22|8.15|8.09|8.13|8.14|8.185||8.17|8.15|8.14|8.37|8.75|8.42|8.1|7.645|7.585|7.59|7.55|7.48|7.25|6.81|6.71|6.89||6.8|7.15|7.44|7.53|7.53|7.595|7.605|7.675|7.9|7.875|7.8668|8.07|8.395|8.23|8.23|8.42|8.245|8.33|8.35|8.64|8.475|8.58|8.665|8.94|9.015|8.945|8.945|8.91|9.115|9.3|9.32|9.395|9.395|9.72|9.52|9.4|9.72|9.745|9.97|10.29||10.06|9.56|9.3006|9.48|9.51|9.78|9.36|9.3|9.1|9.12|9.03|9.3|9.45|9.51|9.735|9.63|10.05|10.07|10.5697|11.56|11.97|11.395|11.365|11.29|11.36|11.09|11.04|10.9585||11.1|11.1215|10.92|10.7748|11.23|11.06|10.715|10.49|10.232|10.27|10.485|10.645|10.78|10.82|10.91|10.89|10.99|10.96|10.93|10.67|10.64|10.6|10.71|10.63||10.98|10.87|10.86|10.95|11.07|11.135|11.065|11.25|11.47||11.4984|11.55|11.41|11.415||11.25|11.185|11.3|11.34|11.22|11.63|11.7|10.905|10.58|10.65|10.635|10.375|10.31|10.79|10.93|10.895|10.69|11|10.76|10.929|11.03||11.105|11.07|11.345|11.18|11.17|11.52|11.85|11.44|11.515|11.8789|11.8|11.955|11.63|11.64|11.08|10.805|10.92|10.99|11.12|11.04|11.12|11.22|11.15|11.36|11.72|11.79|12.15|11.935|12.12|12.46|13.2|13.345|12.84|12.835|12.822|12.805|13.15|13.24|13.67|13.56|13.485|13.755|13.87|14.03
01318|955547|/equities/glaukos-corp|R2000GROWTH|131.64|129.9|131.2|133.57|136.605||134.02|136.33|136.36|135.63|134.51|133.34|131.31|130.13|127.67|128.5086|128.41|127.51|122.29|122.36|123.05|123.02|122.52|118.02|118.52|114.85|116.32|118.27|119.84|121.13|122.4|120.15|123|125.39|126|123.95|121.47|125|126.96|126.37|123.82|125.47|123.56|121.15|123.54|123.165|121.99||119.67|121.04|118.695|119.89|117.91|116.91|113.61|114.32|113.21|113.29||114.8|112.02|112.63|114.84|116.25|114.33|113.8|115.55|115.12|115.78|113.645|115.615|113.6|115.1|111.0317|109.56||109.6225|108.8075|109.99|109.09|110.38|110.84|112.14|113.97|111.2|111.47|111.39|108.235|108|110.22|110.73|107.25|108.22|102.95|97.48|100.23|100.6|100.26|103.66|101.24|99.83|98.7|97.285|98.635|98.36|99.48|99.33|100.97|101.04|102.33|102.32|97.77|96.78|97.75|92.22|94.96||94.355|92.71|90.41|90.83|91.14|88.89|88.27|88.5228|87.075|86.29|87.52|89.385|88.41|87.74|90.32|89.14|86.225|88.12|90.04|88.89|91.69|91.14|92.83|91.66|95.165|95.99|92.83|93.135||96|96.17|96.27|95.81|97.24|97.02|96.42|95.42|94.77|91.76|92.49|92.4|92.59|93.89|94.24|92.72|93.55|93.74|93.55|94.1225|91.44|91.56|89.38|89.9499||89.25|88.01|88.25|88.261|84.535|79.26|77.71|77.53|79.31||80.42|82.255|80.51|82.08||86.53|85.75|81.85|81.66|81.285|81.84|77.44|64.39|62.645|63.58|63.98|63.46|65.42|65.24|65.47|65.25|63.94|62.59|61.2099|62.81|64.03||64.07|63.74|64.8792|65.91|66.35|67.94|66.94|64.07|62.9297|64.43|65.6856|64.34|66.29|67.35|68.125|69.5|69.26|69.25|68.41|69.485|67.06|69.79|69.39|68.67|68.125|69.15|70.71|67.57|66.065|70.89|72.75|72.801|72.715|72.82|70.95|71.41|71.785|74.8|76.26|79.69|78.84|77.45|76.64|76.45
01319|1054959|/equities/stitch-fix|R2000GROWTH|3.59|3.505|3.62|3.605|3.77||3.84|3.885|3.75|3.775|3.95|3.915|3.675|3.76|3.77|3.84|3.575|3.51|3.41|3.4|3.37|3.565|3.61|3.8|3.8|3.95|4.2|4.72|4.92|4.925|4.94|4.92|4.765|4.541|4.53|4.42|4.46|4.81|4.97|5.045|4.97|4.88|4.805|4.47|4.45|4.39|4.2||4.24|4.18|4.23|4.2|4.07|3.98|3.93|4.09|4.06|3.93||3.96|3.69|3.565|3.7599|4.005|3.995|3.87|3.92|3.92|3.87|2.775|2.65|2.55|2.34|2.315|2.38||2.37|2.28|2.33|2.325|2.4|2.43|2.47|2.61|2.73|2.52|2.3|2.29|2.18|2.31|2.35|2.45|2.2|2.3|2.14|2.27|2.235|2.25|2.255|2.25|2.19|2.24|2.285|2.325|2.32|2.32|2.38|2.46|2.39|2.59|2.518|2.355|2.6|2.51|2.58|2.74||2.67|2.48|2.46|2.55|2.57|2.59|2.435|2.3|2.32|2.2905|2.32|2.49|2.45|2.555|2.71|2.52|2.64|2.95|3.385|3.34|3.355|3.35|3.37|3.335|3.28|3.32|3.4538|3.705||3.92|3.98|3.76|3.615|3.72|3.58|3.5|3.47|3.37|3.25|3.31|3.365|3.46|3.34|3.38|3.39|3.395|3.38|3.53|3.42|3.26|3.34|3.23|3.25||3.4367|3.375|3.375|3.39|3.42|3.33|3.4|3.54|3.71||3.75|3.76|3.8509|3.83||3.9779|4.04|4.24|4.245|4.06|4.42|4.49|4.345|4.09|4.11|4.01|3.89|4.16|4.16|4.16|3.99|3.83|3.94|3.7|3.69|3.58||3.56|3.51|3.63|3.62|3.5486|3.85|3.4|3.005|3.1|3.266|3.26|3.35|3.61|3.76|3.475|3.29|3.41|3.31|3.4|3.42|3.66|3.77|3.37|3.435|3.46|3.46|3.57|3.36|3.19|3.26|3.37|3.4|3.28|3.17|3.35|3.39|3.42|3.5|3.5|3.4688|3.6|3.58|3.37|3.225
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|47.02|48.53|46.69|47.1|48.84||49.22|49.89|49.96|49.43|50.185|47.87|48.6|49.06|47.5815|45.21|44.75|45.03|43.43|43.37|42.96|42.795|42.25|45.46|42.09|41.4|42.76|47.855|47.74|44.57|45.11|45.32|45.76|45.16|43.9|43.48|44.69|47.78|47.86|48.7|45.55|42.72|39.57|39.45|39.95|32.07|30.43||31.2075|31.24|31.48|30.42|30.85|31.01|31.975|32.8|32.26|32.08||31.89|33.21|34.87|34.985|36.62|35|34.37|33.46|33.69|34|32.59|33.24|33.015|32.94|33.28|34.43||36|35.98|36.235|36.31|36.86|35.69|36.02|36.91|39.63|39.02|38.93|39.44|38.91|39.06|38.52|38.21|36.83|37.83|34.47|34.71|34.14|34.29|36.47|37.005|35.365|35.53|35.57|34.41|34.76|35.82|36.92|37.32|36.43|37.64|37.18|37.16|38.05|38.09|38.66|40.55||40.62|40.21|40.36|41.33|41.3|41.89|40.42|40.3|41.24|41.5|42.255|43.1|43.07|44.14|44.23|43.57|43.24|42.61|44.14|44.98|44.59|44.27|45.31|44.55|42.15|42.68|39.22|39.39||38.86|38.27|37.69|35.52|37.8|37.26|34.41|34.5|34.45|34.15|33.24|33.455|34.5|33.15|32.63|32.415|32.39|31.7584|31.42|29.42|27.87|28.08|28.82|28.53||29.065|29.3|29.41|28.85|27.2|29.93|27.4|24.385|26.45||26.86|27.065|27.35|27.12||26.46|25.86|27.04|25.56|25.89|26.45|26.08|24.46|22.69|22.94|25.19|23.78|22.98|21.33|21.55|20.97|21.99|21.7|20.16|20.04|20.555||19.8506|20.7|21.31|19.89|18.09|18.66|17.85|15.02|14.625|16.29|16.45|16.63|14.74|14.41|12.14|11.79|11.79|11.54|11.6|11.72|12.34|12.66|12.16|12.41|11.94|11.985|13.32|12.778|12.72|13.47|14.11|14.42|14.845|15.61|15.93|15.595|15.75|13.85|14.54|15.53|15.715|15.89|17.33|17.68
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.079|0.09|0.085|0.0899||0.09|0.095|0.0864|0.0874|0.0874|0.0898|0.0857|0.09|0.09|0.1|0.11|0.11|0.11|0.12|0.12|0.11||0.12|0.12|0.15|0.16|0.16|0.18|0.15|0.15|0.15|0.11|0.11|0.12|0.15|0.21|0.21|0.21|0.2|0.26|0.27|0.29|0.32|0.32|0.34|0.36|0.37|0.25|0.19|0.09|0.08|0.08|0.08|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.14|0.1||0.1|0.08|0.08|0.1|0.1|0.1|0.1|0.11|0.14|0.16|0.18|0.18|0.2|0.21|0.15|0.12|0.13|0.15|0.14|0.13|0.17|0.19|0.17|0.09|0.06|0.05|0.05|0.06||0.06|0.07||0.14|0.27|0.3797|0.2816|0.09|0.1161|0.1872|0.53|0.55|0.4715|0.435|0.4328|0.4423|0.4154|0.4603|0.49|0.5|0.4476|0.4269|0.4152|0.4169||0.4679|0.5168|0.56|0.5851|0.61|0.62|0.6395|0.751|0.843||0.8|0.88|0.7474|0.8541||0.9399|0.8|0.7|0.7299|0.5718|0.59|0.602|0.5661|0.5619|0.5742|0.59|0.595|0.6|0.606|0.6113|0.558|0.5347|0.5702|0.5747|0.5898|0.6||0.5594|0.64|0.8|1.41|1.35|1.3385|1.28|1.105|1.23|1.34|1.43|1.485|1.61|1.71|1.485|1.39|1.41|1.32|1.314|1.38|1.47|1.5702|1.57|1.7|1.815|1.7986|1.8734|1.825|1.76|1.6|1.605|1.62|1.32|1.405|1.42|1.45|1.53|1.74|1.915|1.94|1.735|1.71|1.66|1.545
01322|1163040|/equities/accolade-inc|R2000GROWTH|4.18|4.26|4.25|4.4|4.42||4.4|4.445|4.31|4.405|4.5|4.52|4.37|4.39|4.29|4.315|4.21|4.2|4.11|4.32|3.91|3.7|3.685|3.77|3.71|3.72|3.785|4.12|4.28|4.18|4.25|4.11|3.855|3.94|3.975|3.75|3.54|3.91|4.0499|4|3.515|3.585|3.67|3.47|3.56|3.63|3.65||3.685|3.61|3.67|4.3601|6.41|6.16|6.19|6.2692|6.21|6.2||6.22|6.28|6.39|6.61|6.75|6.665|6.8|6.82|6.89|6.81|6.685|7.25|7.31|7.42|7.505|7.695||7.43|7.34|7.58|7.75|7.735|7.49|7.38|7.54|8.05|7.54|7.36|7.46|7.41|7.8657|7.63|7.99|7.51|7.72|8.24|8.36|8.58|9.41|9.47|9.67|9.37|9.47|9.33|8.8|8.73|8.6|8.6|9.065|9.19|9.62|9.315|9.41|9.57|9.515|9.86|10.45||10.68|10|10.215|9.745|9.88|10.06|9.96|9.83|9.6014|9.57|9.69|9.58|9.765|9.725|9.94|9.72|9.575|9.47|10|10.33|10.78|10.7|11.046|11.16|10.6|11.71|11.69|12.24||12.93|13.47|13.245|13.31|13.93|13.74|13.36|13.1|13|11.92|12.19|11.77|12.18|12.68|12.8|12.6199|12.205|12.01|12.38|12.25|11.99|12.38|13.03|13.72||14.73|15.21|15.36|15.035|11.79|11.36|11.41|11.61|12.53||12.92|12.86|12.55|12.18||11.73|11.43|11.69|11.45|10.76|11.13|11.15|10.35|9.68|9.5362|9.3901|9.26|9.31|9.14|9.2|9.105|8.79|8.99|8.5|8.36|8.16||8.17|8.06|8.23|8.23|7.82|8.2|7.97|7.07|7.09|7.29|7.36|7.33|7.315|7.525|7|6.725|6.68|6.78|6.65|6.81|7|7.26|6.92|6.87|6.93|7.19|7.45|7.27|7.37|8.43|8.91|8.79|8.37|8.3525|9.23|10.21|10.37|10.8|10.98|10.95|10.87|10.93|10.91|11.05
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|13.467|14.1|14.22|12.588|12.15||12.9|12.894|12.651|13.059|13.515|13.65|13.8|13.8|15.3|16.002|15.6|14.367|13.902|13.797|13.689|14.25|14.157|14.985|15.36|14.85|14.865|15.603|15.762|15.36|16.017|16.497|16.65|16.047|16.497|16.401|17.37|19.203|20.85|21.24|21.6|20.997|20.19|19.155|19.539|20.547|20.097||20.49|18.825|19.776|19.944|19.785|19.806|20.703|20.79|22.02|23.4||23.877|24.9|26.64|28.797|30.6|28.977|30.9|27.3|28.503|29.25|29.82|30.6|27.54|27.738|28.05|29.856||27.867|27.666|28.395|23.997|24.18|25.473|26.667|28.23|30.6|22.407|22.842|23.7|24.198|26.391|27.75|27.7125|27.897|28.35|28.3767|29.037|26.19|25.872|28.656|28.89|27|28.524|30.3|30.9|31.2|33.6|34.8|35.4|35.4|37.2|35.4|35.1|36.3|34.2|35.106|36||36.6|35.4|35.4|36|36|36.6|35.4|32.7|33|33.6|31.2|33|33.9|35.7|35.1|36.9|37.5|36.9|38.1|38.4|39|38.4|37.5|35.4|36.3|38.7|38.7|41.1||42.3|43.2|42.9|42.897|45.6|41.4|38.1|38.7|37.5|36.9|38.55|41.7|39.51|38.4|38.4|38.1|37.5|40.5|39.3|38.1|35.4|34.8|34.5|36.9||39.9|39.3|40.5|42|42.9|45.3|46.2|45.6|49.8||50.7|54|55.2|53.1||50.4|46.8|47.4|45.9|53.1|48|48|42|39|39.9|40.2|37.65|39|42|42|39.6|38.4|39|36.9|34.8|35.7||36.9|37.2|38.322|38.1|36.9|39.6|37.2|32.7|33.6|35.7|34.5|35.4|39|38.4|36|32.25|33|32.7|33.9|34.95|34.8|36|34.8|36.6|39.3|42|42.9|39.546|39.6|41.1|43.2|41.4|37.5|37.8|37.8|37.5|37.35|38.4|39.3|39|40.2|39.6|37.5|36.3
01324|15502|/equities/aerovironment|R2000GROWTH|182.295|186.42|206.8|197.425|207.89||206.26|205.78|211.44|178.86|188.62|186.74|189.42|190|189.73|191.6626|191.77|188|186.8199|182.56|178.91|178.2543|178.475|172.8086|171.94|166.47|170.73|180.6399|180.46|178.75|175.25|174.64|172.5|173|172.65|169.36|167.31|168.2|170.276|176.5|178.09|178.16|178.3861|175.57|170.04|173.3008|171.95||173.18|174.54|184.705|186.22|178.585|201.95|194.37|193.1739|203.805|224||219.34|216.8799|215.45|220.22|219.74|213.46|204.99|205.79|206.78|205|203.98|204.97|205.28|202.48|199.7|200.3881||200|200.08|197.705|198.965|197.92|195.22|197.55|196.1|195.36|192.495|189|190.12|182.695|181.8202|181.37|168.8|166.0499|164.72|163.17|162.5|158.37|156.28|162.81|159.3257|153.1|152.56|149.62|150.45|150.015|149.76|150.9|149.37|148.7683|152|152.96|148.7673|149.61|147.285|148.21|155.4||154.685|152.6|153.11|153.23|150.3912|151.4|150.87|146.49|150.71|156.46|165.72|162.58|164.43|165.51|177|184.61|184.22|171.7|135|130.9959|128.5|127.63|127.07|124.495|124.23|125.77|125.69|126.81||127.1|127.2|126.7537|126.13|127.217|126.7|126.2|125.14|125.33|122.53|122.2|122.4468|123.64|123.3688|123.91|124.81|122.79|126.37|127|126.01|124.18|123.85|123.31|127.01||127.29|124.97|122.07|121.13|121.33|120.84|122.36|123.84|126.41||127.4224|128.99|129.42|129.78||128.98|128.7899|130.5639|130.62|128.2028|130.05|130.8854|127.86|125.52|124.985|127.16|127.7407|134.1265|143.6|143.99|139.87|139.88|137.76|135.66|135.05|134.34||131.55|129.3196|131.62|127.5|128.215|129.89|129.75|128.14|122.93|124.0313|127.96|121.74|120.715|122.25|119.17|117.755|115.5|116.205|115.53|121.65|123.345|122|119.65|118.35|118.56|118.17|120.45|116.92|115.3417|108.48|110.5|110.26|110.58|106.25|107.57|108.07|109.6399|112.87|112.99|111.065|112.66|112.96|113|113.47
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|27.11|27.1|27.12|27.17|27.16||27.13|27.115|27.12|27.14|27.25|27.34|27.25|27.18|27.1|27.13|27.13|27.15|27.12|27.05|27.105|27.23|27.13|27.15|27.11|27.045|27.06|27.07|27.06|27.05|27.06|27.05|27.09|27.11|27.075|27.1|27.12|27.14|27.19|27.14|27.165|27.1|27.13|27.05|27.04|27.05|27.05||27.04|27.05|27.1|27.04|26.92|26.94|26.98|26.99|26.99|27.02||26.97|21.91|22.2|22.725|23.38|22.17|21.37|21.155|21.71|22.3|22.15|22.72|22.035|21.71|21.84|22.3||22.14|22.72|22.72|22.655|22.79|22.7499|22.89|21.85|21.75|21.48|21.23|20.5725|20.54|21.24|21.2|20.3|20.73|20.28|19.7|18.91|18.15|17.7749|18.03|18.06|17.65|17.83|18|17.95|18.07|18.3825|18.995|19.28|18.51|18.37|17.88|17.915|18.075|18.5|17.79|18.32||18.99|19.43|19.32|19.16|19.32|19.13|19.61|18.475|17.09|15.89|15.935|16.1|16.08|16.47|16.64|16.825|17.105|17.64|17.83|18.55|22.52|18.15|17.69|17.51|17.57|17.5|17.555|18.25||18.325|17.54|16.445|16.11|17.13|17.21|16.76|16.44|16.58|15.72|15.51|15.59|15.71|15.69|15.799|15.21|15.385|15.49|15.4|15.51|15.6|13.42|13.01|13.23||14.16|13.68|13.89|13.25|12.96|11.51|11.7|12.51|12.92||12.53|12.7|12.49|12.47||11.91|11.3291|10.48|11.08|10.4|10.81|10.82|10.09|9.53|9.76|10.15|10.05|10.1|9.92|10.02|9.79|9.405|8.845|8.23|8.4|8.41||8.52|8.41|8.599|8.64|8.41|8.72|8.035|8.16|7.2317|8.69|8.34|8.75|8.94|8.91|8.74|7.52|7.82|7.3|6.975|6.62|6.61|6.865|6.74|7.005|7.32|7.52|7.76|7.85|7.7|7.61|7.36|14.3|14.49|15.31|15.38|15.72|15.75|15.29|15.405|15.52|15.99|16.33|16.24|16.14
01326|1054802|/equities/apellis-pharma|R2000GROWTH|41.94|41.64|39.34|39.14|40.35||39.29|39.21|40.15|39.68|40.73|40.68|40.66|40.55|39.04|38.57|38.19|38.49|37.06|36.74|36.9|38.33|38.4499|36.005|35.47|35.3|37.12|38.55|41.55|40.2|40.15|39.98|39.74|38.55|37.66|38.59|38.59|39.84|41.81|42.47|40.46|40.98|39.92|38.23|37.9|37.43|36.5888||36.62|36.34|39.05|39.65|41.61|40.98|40.58|38.65|39.72|40.31||41.19|43.15|42.95|43.61|43.76|43.01|41.87|41.78|41.66|41.69|40.19|41.71|40.63|41.45|41.575|41.455||42.7499|43.127|43.99|43.29|43.29|42.42|42.075|43.41|43.8|43.91|43.06|43|44.12|47.6|49.06|48.76|47.74|47.23|46.8499|49.38|50.98|49.31|50.405|50|48.42|48.19|48.83|52.44|53.06|53.04|55.5999|57.85|57.03|55.33|55.99|56.13|58.1222|57.49|58.51|59.91||58.955|59.36|59.07|56.72|57|57.29|56.34|57.7|57.48|57.04|57.17|59.54|60.64|63.07|63.4|62.575|64.33|64.5768|66|65.74|65.725|70.45|70.84|71.9|68.73|68.17|67.93|69.8||69.2|68.65|68.24|67.535|69|69.395|68.64|67.3|68.57|68.17|62.99|64.92|66.7378|66.67|66.0526|66.29|68.26|67.64|66.62|66.02|64.1505|66.58|67.69|69.22||71.06|69.7|73|73.8|69.25|60.4|64.91|61.55|61.67||63.38|64.5|63.21|60.71||60.705|56.69|58.36|58.55|57.13|54.1403|53.295|62.94|61.87|62.015|63.5|65.47|65.11|66.3|64.825|61.69|54.96|50.31|48.22|49.29|48.864||49.5|50.19|49.52|50.635|48.72|49.57|48.97|46.8|47.18|49.4|47.5|47.75|46.035|50|51.74|51|48.75|49.05|48.53|49|48.83|49.1491|46.62|47.94|47.16|48.02|49.08|49.4|50.49|45.28|45.3727|44.49|42.74|43.31|40.67|38.57|39.64|39.2|40.42|40.73|43.03|44.7383|44.67|47.755
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|26.72|27.045|27.07|27.145|27.64||27.71|28.075|28|27.74|28.15|28.19|28|27.9|27.67|27.76|27.38|27.885|27.245|27.35|27.61|29.07|27.905|29.07|28.97|29.18|29.97|30.345|30.71|30.37|30.7|30.625|30.66|30.94|31.03|31.01|30.19|30.81|30.74|30.88|29.62|29.51|29.04|28.41|28.04|27.9691|27.62||27.47|27.23|27.32|27.73|27.891|27.525|27.66|27.45|27.331|26.8||26.945|26.26|25.852|26.54|26.625|25.87|26.275|26.075|26.13|26.44|26.45|26.99|26.87|26.985|26.76|27.23||27.205|27.42|27.4|28.455|28.08|27.73|27.8|27.7895|27.56|27.09|27.22|27.01|26.89|26.805|26.77|25.98|24.1|24.27|24.32|24.55|24.45|24.38|24.485|24.5|24.06|23.65|23.835|24.25|24.365|24.98|24.64|24.905|24.835|25.13|24.875|24.595|24.9|24.865|24.84|25.165||25.52|25.17|25.57|25.17|25.125|24.805|24.23|24.12|24.135|23.68|23.485|23.405|23.09|22.615|22.915|22.415|22.015|22.06|23.31|23.195|21.895|21.7|21.93|22.18|22.1|21.995|22.375|22.44||22.71|22.61|22.33|22.895|23.175|22.84|22.47|22.33|22.28|23.13|23.93|24.345|24.275|23.88|23.81|23.66|23.34|23.34|23.51|23.265|22.7|22.3|22.14|22||22.11|21.8|21.795|21.46|21.46|21.19|22.7|22.86|23.01||23.2|23.285|23.19|23.14||23.09|22.725|23.007|22.86|22.61|22.35|22.27|22.18|22.03|21.77|21.45|21.06|21.005|20.79|20.685|20.33|20.24|20.02|20.46|20.16|20.085||19.87|19.96|20.07|20.41|20.46|20.57|20.8475|21|20.735|20.04|19.94|19.93|19.97|20.45|20.315|19.86|19.86|19.72|19.87|19.955|20.15|20.16|19.9|20.005|20.43|20.42|20.365|19.965|19.8499|19.67|19.73|19.795|19.52|19.34|19.1|19.005|18.94|18.955|19.01|18.895|18.79|18.98|19.005|19.035
01328|1054803|/equities/bandwidth|R2000GROWTH|16.415|17.11|17.28|17.12|17.21||17.74|17.7|17.147|17.655|17.65|17.36|17.34|17.37|17.43|17.4|16.33|16.37|16.17|16.3|15.76|15.81|15.72|16.3099|15.84|15.03|15.8399|21.19|23.6|23.9|22.99|22.66|22.135|22.155|22.45|21.74|20.97|21.4978|21.39|20.2547|19.27|18.688|18.65|17.52|17.4797|17.139|16.98||16.92|17.19|17.4|17.3|16.87|15.77|15.74|16.16|15.84|15.9||15.81|15.645|17.25|19.46|20.1|19.19|19.45|20.55|21.05|20.945|21.33|21|20.6043|20.9299|20.965|21.455||21.11|21.51|21.92|21.89|22.485|22.52|22.76|22.495|22.3189|22.59|21.72|21.63|22.93|25.0221|20.8|20.18|19.72|19.43|18.3652|18.54|18.2497|18.0258|18.5|18.44|17.6|17.91|17.79|17.355|17.29|17.495|17.5|17.79|17.76|18.23|17.75|17.725|17.99|17.65|17.22|18.4881||18.68|18.34|18.66|19|19.11|19.62|19.68|19.3|19.24|19.1227|19.91|21.68|20.68|20.28|20.75|20.3652|19.47|19.19|20.7|20.99|20.85|18.89|12.64|12.31|12.5|13.34|13.3652|13.6||14.19|14.4225|13.949|14.065|14.93|14.8238|14.6|14.33|14.16|14.04|14.49|14.36|14.577|14.63|14.76|14.9777|14.88|15.4899|14.88|14.42|13.62|13.04|13.18|13.7||13.94|13.88|14.09|14.3|14.89|14.47|13.825|13.99|14.39||14.97|14.81|14.59|14.09||13.9118|13.58|13.94|14.28|14.12|13.65|13.4|12.08|11.34|12|12.11|12.02|12.39|12.0785|12.119|11.89|11.5|11.76|11.22|11.43|11.51||11.765|11.82|12.59|12.29|12.6|12.98|12.43|11.99|12.26|13.2398|13.1399|13.23|12.7599|13.1599|11.14|10.6631|10.97|10|10.07|10.145|10.274|10.28|9.93|10.21|10.8|11.3|11.42|11.16|10.64|10.52|11.04|11.13|10.9755|11.13|10.96|11.08|11.31|11.545|11.52|11.45|11.73|11.73|11.54|11.85
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|39.74|40.54|41.8425|41.54|42.61||42.43|42.19|42.87|43.23|43.64|41.38|41.63|39.88|38.465|37.04|36.8|36.83|37.56|37.37|38.14|37.46|36.4|40.445|34.61|33.525|34.18|36.52|37.84|37.63|38.75|38.67|38.35|38.04|38.26|38.57|37.83|38.96|41.72|42.57|42.75|42.81|42.49|39.8|39.08|38.31|37.55||38.435|38.37|39.28|38.22|37.58|36.69|36.715|36.86|36.62|36.88||36.84|38.33|38.72|39.66|40.57|40.335|40.38|40.58|40.6|41.01|39.65|42.26|43.75|42.66|41.925|43.36||43.54|44.64|45.5|43.01|44.97|44.95|45.81|45.75|43.04|42.27|44.61|43.98|45.58|46.71|46.42|45.13|47.62|48.2|48.02|47.25|46.04|45.195|44.9278|46.43|43.42|43.8|44.35|44.62|43.48|43.625|44.28|44.335|43.63|44.86|45.245|45.05|47.3|47.41|46.88|49.33||52.2|50.49|50.36|51.49|52.04|52.52|50.31|50.74|50.63|51.12|51.17|51.56|50.41|52.465|53.92|53|52.55|50.9|51.322|52.04|50.28|53.57|52.884|49.42|49.9693|50.005|49.44|52.36||53.78|48.99|46.635|47.28|48.1899|48.565|46.65|49.91|49.4675|49.98|47.11|45.2228|46.2015|44.53|44.71|43.36|42.755|42.62|41.8|41|39.89|40.3|40.88|41.7||42.9|41.71|41.98|41.64|41.55|38.29|40.18|38.67|38.05||37.5|38.32|37.36|36.58||35.72|33.52|33.56|33.68|34.92|35.78|36.03|34.58|33.32|31.555|32.09|31.78|29.63|29.95|32.28|32.45|33.506|28.32|26.8699|22.01|21.83||21.86|22.195|22.87|21.8799|23.61|22.985|22.595|20.18|20.06|22.38|22.33|22.91|24.61|26.55|26.45|24.005|22.95|22.98|23.16|23.03|22.41|22.97|22.1|22.55|23.46|23.97|24.495|23.33|22.91|23.7|25.795|25|24.41|25|24.27|24.18|24.21|23.315|23.87|23.79|24.63|25.26|24.22|24.64
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|177.58|176.25|175.96|173.4|174.846||176.12|173.7|172.74|175.47|180.69|180.69|182.975|182.1099|196.34|195.8696|194|194.27|186.46|187.61|184.41|184.76|184.26|185.95|178.275|167.88|176.63|188.51|188.53|183.46|181.14|178.9299|178.48|182.3|182.825|181.9|178.6|179.95|183.63|184.15|183.03|180.05|175.555|171.91|172.48|172.515|174.02||173.33|169.39|169.97|172.86|171.71|169.5|170.36|167.9|166.85|170.61||171.625|174|178.7|182.5841|184.34|179.73|181.04|180.23|182.895|181.86|179.111|181.37|186.47|186.02|181.08|180.705||181.605|177.27|170.3899|154.44|152.93|149.37|150.76|152.38|151.86|153.44|153.01|151.74|148.3499|148.87|146.31|145.99|140.8999|142.76|143.44|143.78|143.33|141.525|141.985|140.66|138|136.58|137.425|136.45|135.795|140.29|139.52|139.18|139.95|143.34|143.5346|143.29|142.83|142.56|139.55|142.76||145.3|144.58|143.23|143|146.32|142.7299|142.11|142.38|143.24|143.47|143.16|142.48|141.86|142.56|143.9299|138.49|134.94|132.34|129.72|128.36|129.485|127.8836|124.11|122.79|122.38|119.56|116.59|115.42||117.759|117.1383|115.04|115.9199|119.67|116.625|117.725|117.55|115.87|114.37|117.555|115.01|114.99|115.015|115.46|115.855|115.38|115.69|116.94|116.375|115.48|115.3|113.19|113.535||115.64|115.78|115.589|112.57|112.54|110.75|111.84|112.59|115.2094||116.02|117.2432|117.25|116.92||116.73|114|113.63|113.864|113.76|115.76|115.765|113.09|110.8|109.28|109.005|107.23|108.645|108.515|109.23|106.73|104.15|102.97|101.65|102.175|103.54||105.78|102.96|87.51|86.1|88.36|89.38|86.94|83.745|83.58|84.05|83.1|83.09|84.635|86.55|84.07|82.955|85.68|85.32|85.83|85.757|84.72|87.6|87.51|86.14|83.2|83.39|85.93|85.34|86.0339|87.22|88.78|89.35|85.499|85.23|86.96|87.39|88.45|88.715|90.9499|91.29|91.19|90.23|92.3582|93.6
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|7.4|6.904|6.7045|7.236|7.122||9.3|9.515|8.873|8.988|8.366|7.333|7.4371|7.349|6.9|7.1|7.521|7.3|6.75|6.5219|5.651|6.399|6.148|6.6|6.5815|6.192|6.99|7.971|8.418|8.299|8.336|10.696|9.8|10.6|9.707|9.375|9.1|10.1|11.5|11.4|12.1|12.1|11.6|10.2|10.4|10.8|11||10.4|10.1|10.6|10.1|10.35|10.7|10.8|10.75|11.2|11||10.8|11.3|12.1|12.85|14.6|14.05|14.2|14.9|15.1|14.7|15.4|17.1|17.65|18.4|18|18.7||19|20.4|21.6|21.25|19.1|18.1|18.9|19.2|19|19|17.891|18.3|17.95|19.3|18.7|18.6|18.2|17.588|17.4|17.2|18.9|16.6|16.6|16.95|16.2|15.5|15.6|16.25|16.9|18.5|18.1|17.3|17.3|16.3|16.1|15.3|16|15.6|13.9|14.8||13.9|13.35|13.1|14.9|15.37|15.6|16.15|16.2|16.2|17.2|19.3|20.299|19.4|18.6|18.8|18.7|18.7|17.75|17.15|18.3|18.2|16|15.1|14.45|13.85|13.35|13.8|14.4||14.6|14.2|15.6|13.7|14.5|13.4|13.5|14.2|13.95|13.5|14.2|13.75|14.9|15.4|15.475|15.9|15.6|16.405|16.35|16.2|15.5|15.8|17.1|17.15||17.85|17.45|18.6|20.394|20.5|20.5|19.8|20.5|22.4||22.8|23.8|21.675|22||21.2|21.1|22.4|22.75|24.1|26.5|27.55|25.5|25.6|27.1|27.2|26.1|27.6|27.1|27.1|26.5|25.7|25.5|24.7|25.2|25.35||25.5|25.1|25.05|25.4|25.1|26|25.3|24.85|24.2|24.9|25.7|26.5|29.8|31.9|35.4|35.15|34.7|34.8|34.45|34.2|33.7|33.5|34.4|38.9|34.75|34.9|35.5|35.4|35.35|36.6|36.6|36.7|36.2|36|35.698|35.35|37.7|38.1|38.4|37.9|37.45|37.75|37.6|36.6
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|16.9|17.19|17.48|17.63|17.64||17.63|17.89|17.6521|17.825|18.33|18.72|18.39|18.21|17.72|18.14|17.53|17.67|16.77|16.4|15.82|16.29|17.04|17.48|18.67|18.97|19.87|20.93|21.45|20.99|20.23|19.965|19.695|19.39|20.11|19.99|19.7|19.61|19.375|18.58|18.18|17.98|17.539|16.6825|17.7|18.85|19.25||19.495|19.57|19.515|19.24|18.97|18.83|19.2|19.47|19.365|19.435||19.63|19.72|19.29|19.435|19.84|19.48|19.7|20.15|20.48|20.815|21.43|22.34|21.875|21.235|20.97|21.4561||21.26|21.6|22.51|23.3|23.5|23.97|24.21|24.5|24.42|23.85|23.33|23.935|24.07|24.64|25.78|25.89|25.38|25.75|26.715|27.09|27.29|27.17|27.31|27.33|27.26|27.27|27.28|27.29|27.145|27.255|26.995|27.39|27.37|27.56|27.28|28.07|28.92|29|28.79|29.1||28.98|28.75|27.76|27.505|27.66|28.52|29|28.7|28.605|28.55|28.88|29.295|29.31|29.585|30.125|29.8599|29.65|29.125|28.62|28.18|27.92|27.725|28.03|28.17|28.41|27.03|26.99|27.04||27.04|26.94|26.575|26.95|27.88|27.48|27.37|26.9|27.06|26.97|27.615|27.46|27.47|27.4|27.23|26.63|26.345|26.27|26.3|26.44|25.6|25.345|25|24.97||25.47|26.345|26.685|26.78|26.92|27.46|27.52|28.36|28.12||28.515|28.75|28.67|28.08||27.275|27.19|27.275|26.7|26.4|26.62|26.95|26.22|25.42|25.345|24.99|24.77|24.59|24.315|24.78|24.235|23.43|24.1|23.84|23.96|24.25||24.705|24|24.25|24.175|24.43|24.53|23.7|22.74|22.75|23.11|23.4294|23.22|23.45|24.055|23.9|23.78|23.555|23.54|23.69|23.71|23.35|23.6|23.5|23.79|24.23|24.05|24.225|23.75|23.09|23.66|23.7|23.62|23.29|23.68|24.08|24.16|24.14|24.625|25.22|24.94|24.55|24.185|24.37|25.065
01334|20442|/equities/brinker-international-inc|R2000GROWTH|72.63|72.92|72.33|72.34|73.68||71.54|71|71.8|71.83|71.97|72|70.76|69.72|68.96|68.52|67.68|67.84|63.58|70.67|69.54|67.54|66.14|64.745|63.75|61.07|61.985|67.49|69.18|68.05|65.63|65.06|64.2|66.09|67.965|66.915|67.1946|66.79|67.88|65.31|65.41|65.87|66.73|66.74|70.44|71.86|71.41||71.66|72.96|72.98|74.97|74.55|74.12|76.02|73.94|72.89|71.83||69.58|68.76|67.915|68.9|68.94|67.7|68.92|72.365|73.58|73.3|72.565|73|70.69|70.33|68.56|67.97||66.69|64.85|64.56|65.93|64.595|63.02|63.24|62.9|63.8|60.975|59.64|59.19|58|58.09|58.04|56.3|55.92|55.69|54.68|49.74|49.15|48.53|48.26|48.14|46.65|45.44|45.82|45.78|45.535|46.44|47.03|47.82|47.88|48.8535|48.3|48.01|50.78|50.86|51.12|51.72||50.31|49.08|47.46|47.67|46.1|46.47|47.71|47.345|48.46|48.61|48.395|49.65|49.09|48.76|49.85|49.115|49.46|48.2694|47.5|46.75|47.23|47.43|47.3|46.99|46.63|46.51|46.02|45.33||46.08|45.402|44.77|44.835|46.12|45.035|45.06|44.74|44.86|45.22|45.8475|46.11|44.35|40.93|40.73|40.15|40.09|40.33|40.65|40.89|39.67|39.41|38.57|38.36||39.57|41.29|41.58|41.315|41.495|41.44|41.599|41.9|43.67||43.77|44.53|44.97|44.44||42.93|42.92|42.1|42.01|41.56|42.39|42.52|41.67|41.77|41.53|40|39.72|39.62|38.89|38.985|37.655|36.4|36.71|35.45|35.91|35.78||36.6|36.14|36.445|36.72|36.89|37.34|36.48|34.39|34.27|34.39|34.83|34.95|35.68|35.47|35.86|36.75|34.26|33.88|33.34|33.11|32.83|33.25|33.34|33.37|34.19|34.34|33.98|32.28|30.69|30.99|31.19|31.11|30.36|30.51|30.97|30.66|31.18|32.03|33.88|31.17|29.98|29.835|30.33|31.37
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|53.8|54.35|54.785|54.75|54.57||54.83|54.75|54.405|54.87|56.18|54.26|53.37|53.77|53.9|54.552|54.31|53.71|51.83|50.955|50.7|50.75|47.665|46.77|46.365|45.53|47.61|50.81|51.07|51.06|50.09|50|49.22|49.19|50.1|49.675|49.02|50.265|49.21|48.48|47.28|46.82|47.5|45.81|45.02|45.545|46.21||46.87|46.48|46.46|46.76|45.91|45.75|45.3|44.95|43.88|43.43||43.77|43.3|43.26|45.31|46.82|45.14|46.4|42.306|43.66|45.125|45.04|45.135|44.5|44.51|44.3|44.78||41.8|38.545|37.61|37.43|37.56|37.65|38.655|38.78|38.69|38.6|38.465|38.32|38.21|38.7|37.95|37.87|36.84|36.35|36.73|36.9645|36.56|36|35.96|37.1|36.53|36.11|36.34|35.83|35.71|37.1065|37.31|38.248|35.79|36.71|36.85|35.93|35.78|35.09|35|35.9127||35.97|35.1|34.73|34.8|35.895|36.8|35.28|33.7|33.74|33.46|33.57|34.295|34.23|34.2|34.05|33.64|33.805|34.1|34.96|35.17|35.69|36.66|36.31|35.87|35.72|35.95|35.31|35.6||35.52|35.82|35.4|35.27|36.49|37.4|34.54|34.15|33.38|33.66|34.07|34.01|34.3|34.355|34.41|34.055|33.87|34.48|34.21|34.18|33.53|32.3|32.01|32||32.49|32.295|32.09|32.09|32.42|31.61|31.64|31.59|31.83||32.05|32.15|32.3|31.93||31.55|30.95|30.73|30.08|29.31|29.37|29.26|27.96|26.62|26.44|26.16|25.91|25.91|25.52|25.93|25.8|25.92|25.77|25.6|25.74|26.1975||26.15|26.59|26.94|26.81|27.02|28.135|27.67|26.4|26.52|27.155|27.31|28.85|29.13|29.5406|28.67|28.6|29.1|29.01|28.02|28.54|28.265|28.72|28.68|28.99|29.38|30.24|30.7|30.73|30.31|30.86|31.17|30.92|31.0063|30.85|30.689|30.43|30.65|31.73|32.2375|31.815|31.36|31.2|31.31|31.37
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|137.68|136.78|136.99|136.78|135.96||134.24|133.54|133.55|134|136|137.43|137|132.26|128.72|127.76|127.76|128.1|127.01|126.43|126.65|127.11|126.69|128.01|128.52|123.2|130.58|124.86|115.97|114.4|113.71|113.5|112.52|110.59|113.13|109.28|110.23|109.52|109.31|108.56|108.83|108.96|109.04|108.49|109.48|110.23|109.42||111.25|111.5|113.45|109.03|107.78|107.66|105.44|103.67|99.73|103.5||103.32|100.5|101.05|102.4|104.8|103.71|101.98|103|101.98|100|99.77|99.14|98.57|99.98|99.5|99.7||99.53|100|100.39|98.29|95.4|94.09|96.19|96.41|95.39|96.08|95.41|94.92|100.28|103|86.32|85.34|84.42|83.6|83.41|83.52|83.86|84|84.67|83.46|83.4|82.09|81.71|81.94|81.9|82.02|82|83.17|83.59|84.76|84.82|83.02|82.13|82.43|83.4|84.54||84.66|85.23|85.75|87.27|88.91|88.83|86.47|84.31|84.59|84.52|84.77|84.05|82.88|82.9|82.86|82.63|82.94|83.79|85.9|83.98|84.65|84.03|84.8|85.13|83.55|83.54|84.19|85||85.97|86.5|85.54|85.8|86.38|88.19|88.98|90.02|89.69|91.19|90.95|89.92|87.56|87.16|85.88|84.62|86.57|86.16|85.34|86.09|84.66|87.86|89.27|89.81||90.27|90.14|90.77|89.89|89.82|90.3|91.61|92.48|92.04||92.18|94.43|93.28|91.49||91.22|87.56|87.5|87.24|85.8|87.37|84.86|84.54|83.28|81.67|80.69|80.07|77.21|74.56|73.42|72.06|72.2|71.33|71.33|71.26|72.15||72.25|72.01|70.56|69.75|68.39|68.19|68.72|66.95|66.99|66.95|66.74|67.24|65.27|64.43|64.05|63.16|63.32|63.37|63.18|63.81|63.81|63.87|61.87|62.11|62.39|62.8|62.82|62.48|62.05|64.77|65.77|65.42|63.12|63.37|63.69|63.65|62.45|63.17|63.49|63.67|63.68|64.19|64.49|65.84
01337|1163891|/equities/longview-acquisition|R2000GROWTH|2|1.755|1.79|1.56|1.24||1.095|1.11|1.01|0.9862|0.998|0.9767|0.9457|0.97|1|0.9964|1.01|1|0.9896|0.98|1|1.02|1.06|1.02|1.09|1.07|1.24|1.155|1.17|1.11|1.09|1.1|1.11|1.16|1.165|1.15|1.17|1.27|1.28|1.35|1.23|1.23|1.16|1.05|1.06|1.02|1.01||0.9933|0.944|0.898|0.9287|0.9498|0.99|0.95|0.948|0.95|0.96||0.9091|0.915|0.92|0.9535|1|0.9544|0.9599|0.9415|0.9699|0.96|0.95|0.99|1.04|1.05|1.02|1.05||1.035|1.06|1.07|1.09|1.045|1.04|1.03|1.05|1.07|1.04|1.03|0.987|0.9977|1.02|1.035|1.05|0.97|0.844|0.8092|0.8692|0.7823|0.72|0.7663|0.7978|0.7799|0.8497|0.85|0.9|0.93|0.9551|0.9609|0.98|1|1.03|1.04|1.02|1.07|1.0599|1.025|1.08||1.08|1.07|1.05|1.065|1.06|1.15|1.13|1.11|1.1|1.09|1.09|1.12|1.14|1.2199|1.34|1.31|1.17|1.225|1.35|1.395|1.27|1.59|1.6387|1.47|1.06|1.04|1.03|1.09||1.13|1.14|1.06|0.9993|1.04|0.97|0.97|0.9539|0.936|0.9496|0.9135|0.9248|0.99|1.06|1.08|1.045|1.03|1.0704|1.11|1.13|1.075|1.1|1.07|1.18||1.29|1.1585|1.18|1.22|1.315|1.05|1.06|1.06|1.14||1.22|1.2|1.09|1.08||1.07|1.05|1.12|1.09|0.9549|0.99|1.02|0.91|0.915|0.9438|0.9507|0.96|1.02|1.05|1.06|1.01|1.02|1.08|1.05|1.04|1.025||1.07|1.1|1.16|1.17|1.21|1.32|1.27|1.14|1.15|1.0989|1.04|1.11|1.19|1.19|0.9899|0.87|0.86|0.8266|0.8384|0.923|0.9651|0.9694|0.8477|0.8425|0.84|0.88|0.945|0.91|0.945|1.04|1.0997|1.12|1.0805|1.175|1.18|1.1|1.12|1.18|1.25|1.23|1.22|1.28|1.23|1.25
01338|17377|/equities/tree.com|R2000GROWTH|54.7|53.5|55.49|57.7|57.86||58.77|60.15|59.79|60.69|62.27|57.59|53.1|52.4699|54.99|55.29|51.84|50.25|46.65|45.8|44.32|45.32|45.45|48.1107|47.43|47.48|49.54|53.715|55.52|54.5|56.08|59|56.36|54.6399|55.95|54.81|52.91|55.5699|55.87|54.04|49.28|47.83|45.57|42.1|41.99|42.3264|42.21||42.41|41.75|42.0288|41.94|40.18|40.14|39.94|41.4099|40.48|43.74||43|42.36|43.59|46.71|48.005|42.62|42.35|44.2099|44.81|43.17|41.9|44.22|45.115|44.91|45.26|47.08||45.155|45.1644|45.37|45.71|46.46|46.48|46.51|48.4|49.975|48.9589|49.4|48.82|49.17|50.81|52.76|51.72|50.1943|49.6179|49.629|38.515|38|36.59|37.71|37.95|35.66|35.2899|35.31|35.56|35.195|38|39.1465|39.52|40.72|41.945|41.46|39.65|41.91|40.7925|40|42.55||43.47|41.785|41.21|42.6599|43.3507|44.3|41.11|37.97|38.02|39.53|41.14|44.51|41.39|41.79|42.5116|40.65|41|40.4635|41.35|40.5943|39.97|37.2366|34.74|34.92|34.745|36.76|35.05|35.26||36.7|36.99|36.35|35.09|38.0044|36.68|34.17|31.5996|30.64|31.1861|33.2299|33.7911|35.55|34.97|35.129|34.89|35.07|33.64|32.03|30.9799|27.86|26.714|28.11|28.44||29.44|32.93|34.37|35.965|35.06|30.27|30.56|28.98|30.85||31.5399|31.86|31.94|31.98||31.42|31.1442|31.97|31.9|30.7199|30.41|29.865|26.82|23.67|23.82|24.24|23.28|22.21|20.06|20.01|19.81|18.735|18.56|17.26|16.47|16.51||16.39|16.455|16.91|16.325|16.26|17.25|16.541|14.915|15.37|15.6|15.47|15.715|16.2|17.26|15.93|15.3|13.684|11.13|10.94|10.64|11.04|11.97|11.835|12.08|12.3|12.72|12.875|12.515|12.68|13.01|13.6269|13.93|13.58|13.87|13.585|14.37|15|15.6699|15.98|15.5783|15.7|14.75|14.495|15.1
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|38.03|39.025|39.36|39.24|39.84||39.6|40.21|40.55|40.59|41.335|40.7199|39.09|38.96|38.73|38.549|37.56|37.49|36.23|36.99|36.49|36.13|36.28|36.06|35.745|34.55|36.4731|38.75|39.86|39.14|38.31|37.93|37.34|38.76|39.74|39.735|40.02|40.18|41.12|40.22|38.87|38.8|38.17|37.65|38.085|38.74|37.6288||38.01|38.575|39.4|40.09|39.98|40.65|40.88|40.44|40.435|40.98||40.76|40.85|39.91|40.4|40.81|39.28|38.4299|39.09|39.51|39.95|39.0399|39.12|38.93|38.655|37.5|38.79||37.53|37.31|37.5699|38.58|38.7|39.155|41.14|41.25|40.73|39.25|37.775|37.89|34.26|34.8|34.92|34.7|34.39|34.52|34.95|35.67|35.465|35.305|35.53|35.63|34.36|34.11|34.165|34.6|34.29|34.02|34.19|34.57|34.52|34.7239|34.935|35.03|37.42|37.65|37.08|36.97||36.61|36.41|34.95|35.23|35.44|35.9794|36.73|36.16|35.86|36.28|36.605|37.26|36.65|36.65|37.5|37.07|37|36.1|36.235|35.75|35.95|35.78|36.15|36.36|35.875|36.265|35.09|35.37||35.61|34.99|34.54|34.6599|35.8|35.62|35.75|34.45|34.87|35.105|35.73|35.77|35.31|34.8|34.87|33.97|33.86|34.16|34.2308|34.16|32.82|32.66|32.17|32.28||33.31|34.31|34.4354|34.35|34.5|34.225|33.72|34.32|35.415||35.49|36.18|36.27|36.05||35.8|36.42|35.93|35.19|34.66|34.515|34.45|33.44|33.33|33.5|33.91|33.82|33.59|33.15|33.97|33.05|31.87|32.74|32.53|32.51|32.69||33.16|32.71|32.96|32.97|33.03|33.45|33.03|31.46|30.8|30.88|30.97|31.08|31.575|32.01|31|31.27|31.25|30.94|30.69|30.42|30.51|30.99|31.01|31.21|31.99|31.23|31.48|30.16|29.32|30.74|30.745|30.69|29.675|29.59|30.08|29.72|29.76|30.52|30.75|30.445|29.61|29.16|29.1|29.145
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|4.42|4.76|5.12|5.045|5.15||5.19|5.205|4.94|5.08|5.09|5.06|5.06|5.11|4.86|4.775|4.52|4.57|4.56|4.6|4.455|4.6|6.14|6.28|6.28|6.31|6.565|6.935|7.08|7.1|7.04|7.105|6.93|6.89|6.92|6.96|6.735|7|7.02|6.965|6.5853|6.96|6.925|6.47|6.67|6.78|6.575||6.26|6.54|6.69|6.56|6.31|6.26|6.33|6.385|6.11|5.7||5.785|5.9|5.94|6.4|6.49|6.56|6.55|6.72|6.535|6.575|6.86|6.83|6.39|6.115|6.1|6.075||6.14|6.5|6.92|6.81|6.52|6.68|6.655|6.89|6.92|7.04|7.19|7.22|8.23|8.18|8.2|8.45|8.325|8.43|7.945|7.975|8.17|8.14|8.355|8.345|8.19|7.94|7.725|7.94|7.93|7.93|8.08|8.11|8.045|8.145|8.16|8.27|8.39|8.285|8.56|8.64||9.005|8.63|8.5403|8.84|9.1|9.23|9.12|8.88|9.13|9.23|8.995|8.88|8.92|9.3|9.315|8.99|9.359|9.55|9.59|9.39|11|15.239|15.26|15.24|15.07|15.16|15.21|15.045||15.24|15.65|15.7|15.32|15.54|15.34|14.98|14.985|14.9|14.83|14.755|14.75|14.425|13.84|13.81|13.78|13.6|13.66|13.54|13.17|12.68|12.37|12.54|12.07||12.545|12.44|12.63|12.78|12.835|12.48|12.58|12.486|12.44||11.505|11.6|11.58|11.375||11.32|11.31|11.57|11.44|11.265|11.52|12.085|10.73|10.375|10.44|10.595|10.43|10.5|10.65|10.62|10.35|9.98|9.965|9.68|9.645|9.61||9.62|9.63|9.78|9.79|9.875|10.16|9.91|9.75|10.01|9.915|9.475|9.48|9.58|9.6|9.22|9.1|9.095|9.08|9.03|9.235|9.181|9.32|9.23|9.56|9.655|9.87|10.03|9.97|9.42|9.38|9.54|9.8|9.635|9.755|9.925|9.76|9.775|9.69|9.77|10.13|9.74|9.765|9.51|9.45
01341|15324|/equities/axcelis-tech|R2000GROWTH|99.32|100.87|102.0524|101.67|107.01||112.46|113.3722|111.18|111.18|113.75|115.37|117.09|116.29|115.475|116.1|117.325|117.57|114.1172|113.74|114.5399|116.46|115.23|111.49|110.9208|110.4697|108.4099|121|127.88|124|128.7|125.87|126.305|136.06|137.99|137.2299|134.5|138.74|143.06|151.58|152.65|153.7|158|158.61|151.9999|145.88|148.4699||144.11|144.91|143.02|145.7|144.68|143.3|141.33|139.15|138.29|142.77||142.27|138.99|140.5175|145.25|137.53|128.99|128.66|127.8399|128.6294|127.59|112.14|114.99|115.1|115.36|115.3799|115.865||111.765|114.9706|114.465|113.82|117.2|114.615|114.9609|114|113.8|114.9988|115|113.56|111.49|114.48|113.59|114.16|108.56|105.98|106.3986|105.03|104.21|101.02|100.775|99.6693|97.95|99.0699|101.61|104.82|105.355|105.885|107.19|108.3|107.86|109.02|106.76|106|109.5|108.96|109.99|113.9699||114.09|112.58|110.75|110.9|114.42|117.93|113.75|111.21|111.38|108.1367|109.24|111.965|114.6|114.02|119.19|119.2299|114.5|114|117.36|117.58|114.11|111.301|111.9999|111.78|112.23|113.15|110.76|114.3627||122.4|123|122.69|122.64|126.64|127.26|124.91|134.3|131.21|134.2599|132.94|132.16|135.195|135.4045|134.5|135.2399|144.193|145.77|140.64|138.5|131.845|127.58|120.8|122.24||116.02|117.8322|118.895|121.24|122|118.07|119.23|123|127.38||132.4709|133.89|136.89|136.33||135.6|135.58|135.4399|137.18|138.48|141.72|141.57|131.59|126.9685|126.68|124.41|124.05|127.5|125.4|125.16|126.35|126.25|130.6447|128.06|129.788|129.4514||132.49|130.25|132.47|135.05|138.7732|141.65|137.78|130.86|132.318|131.91|131.39|129.84|133.19|132.35|134.32|128.99|128.345|135.82|141.99|144.715|148.74|150.28|146.14|148.72|158.84|159.15|163.41|164.55|165.39|170.9692|168.54|168.05|161.056|163.76|162.2753|162.4937|164.015|167.4399|165.8441|163.48|159.6|157|159.905|159.6399
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|29.09|30.425|31.18|31.33|32.825||33.09|33.41|32.8|33.32|34.34|34.08|33.46|33.62|33.935|34.28|33.955|34.8|34.33|34.41|35.2983|36.53|38.46|40.01|39.52|39.73|40.51|44.51|45.33|43.285|44.415|44.5|44.52|45.24|45.53|44.5|43.33|44.25|45|44.9|43.78|43.54|43.29|41.11|38.87|39.33|38.81||38.87|38.66|40.28|40.927|41.14|41.08|41.24|42.43|42.4|42.03||42.09|42.35|42.2|43.32|44.68|42.74|43.4|43.82|44.42|44.97|45.265|46.92|46.81|45.9|44.13|44.7999||44.515|44.495|45.01|44.96|45.791|45.45|45.19|45.49|44.59|44.21|45.17|45.415|45.78|45.33|43.48|42.91|42.12|44.01|49.285|49.95|49.51|48.7527|49.255|49.29|48.58|48.34|47.65|47.37|47.34|47.39|47.94|48.125|48.49|50.06|49.29|48.49|48.85|48.865|49.025|50.575||50.435|50.1699|50.2|49.87|49.88|49.96|49.36|47.87|48.2|48.57|47.67|48.91|48.66|49.63|49.9281|49.01|48.0699|47.75|47.78|47.67|47.99|47.4|47.54|47.1|47.03|46.61|46.58|47.16||48.3347|48.25|47.18|46.76|47.32|46.39|44.43|44.42|46.32|47.24|47.75|47.42|48.02|47.22|47.03|46.91|46.61|46.78|46.74|46.4|45.36|44.54|43.98|44.925||46.64|45.72|45.65|45.36|45.61|45.6|45.43|46.66|47.95||48.74|49.4|49.28|48.755||47.64|46.445|47.63|46.16|44.61|44.96|43.75|41.94|40.98|41.13|41|40.03|40.5|40.86|40.26|39.95|38.9|39.01|39.15|38.965|38.895||39.13|39.84|40.6402|40.82|41.89|42.64|41.81|39.26|39.35|39.19|39.32|39.66|40.375|40.74|39.57|38.46|38.19|38.24|38.44|38.765|38.3|38.58|38.46|38.93|39.21|40.11|41.09|40.94|41.35|41.555|41.76|42.211|41.87|42.67|42.28|42.32|43.25|43.27|43.17|43.19|43.74|42.43|42.59|43.16
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|52.27|53.88|54.13|52.78|50.57||49.478|49.8|49.41|49.73|50.05|49.25|49.11|49.31|49.63|49.815|49.38|49.115|47.52|48.15|47.59|47.66|48.42|51.86|47.67|48.1|48.32|52.68|54.225|53.37|53.64|56.01|55.55|55.37|57.385|58.47|59.06|60.21|60.36|59.58|59.01|57.72|56.88|56.02|56.27|55.48|53.915||53.38|54.89|55.35|54.6|52.777|51.7|52.015|52.1|51.21|50.84||52.48|51.44|50.99|52.65|52.637|50.6|50.43|51.18|52.21|53.555|53.88|53.88|52.38|51.04|49.89|51.08||50.725|50.53|53.03|53.02|52.4|52.92|53.81|54.44|55.09|54.63|54.77|54.02|55.18|49.84|51.245|51.17|50.36|50.84|51.49|51.9|52.03|52.4|52.935|53.215|52.36|51.92|52.09|52.4|52.63|53.87|54.93|57.16|57.04|58.44|58.0267|57.04|58.16|56.56|56.485|57.1||57.03|53.58|53.75|54.15|54.635|55.71|54.625|53.79|53.15|51.64|51.43|52.94|52.45|52.71|53.54|53.98|54.42|53.87|54.59|53.82|53.99|54.8|48.91|47.72|47.82|47.73|46.34|46.85||47.685|48.635|49.22|50.58|50.41|49.39|48.56|48.735|48.87|47.99|48.79|49.985|50.52|50.705|50.93|51.14|51.11|51.585|51.22|51.81|51.41|50.95|50.575|50.97||52.2|51.43|51.75|52.54|53.35|52.29|51.22|52.32|53.51||53.81|53.61|53.18|53.29||51.38|51.46|52.42|52.22|53.01|54.57|55.48|53.67|52.36|52.49|52.06|50.54|50.315|50.23|51.3|51.17|49.32|49.88|49.41|49.725|49.93||49.83|49.565|50.16|49.12|49.19|50.53|50.08|47.53|46.93|47.68|50.08|47.36|47.315|47.76|44.7|43.17|43.15|42.64|42.58|42.68|42.64|42.83|42.63|43.92|45.1|44.84|45.555|44.59|43.99|45.67|46.5|46.15|45.12|44.55|44.735|45.08|45.695|46.31|46.49|45.9|45.14|45.96|46.76|47.78
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|0.3399|0.2178|0.1699|0.161|0.35||0.4343|0.4189|0.4346|0.4233|0.47|0.46|0.48|0.51|0.5197|0.5607|0.5345|0.5219|0.58|0.6542|0.7799|0.9|1.05|1.5|2.35|2.63|2.7091|3.11|3.25|3.7899|3.74|1.58|1.75|4.51|4.6111|4.48|4.47|4.62|5.64|4.98|4.72|4.94|4.96|4.97|4.54|4.2538|4.56||4.69|4.59|5.12|5.34|5.37|5.54|5.6328|6.05|6.4|6.17||6.06|7.3999|7.49|6.864|7.917|8.013|8.61|9.3|9.75|9.084|9.117|8.883|8.703|8.721|9.084|9.144||9.045|9.852|9.855|10.92|10.977|11.1|10.797|10.779|11.0175|12.3|11.1|11.25|11.397|11.25|11.55|10.2|8.292|7.56|8.553|8.241|7.6093|7.5|7.62|7.77|8.004|8.37|8.967|9.4527|10.2|10.356|11.037|11.4|10.95|11.4|11.286|11.547|11.661|11.148|12.168|12.279||12.279|12.3|11.241|11.7|12|12.57|13.014|11.649|11.31|11.4|10.95|11.691|11.988|13.104|13.779|13.794|14.1|13.197|14.004|14.1|14.049|13.797|14.085|12.456|12.6|13.6395|14.19|14.814||14.4|13.5|12.36|20.1|28.5|24.594|23.1|22.23|22.23|24.6|26.691|27.81|29.697|33.588|36|35.1|32.1|30.9|29.07|27.795|23.913|25.8|27|29.4||30.6|30|31.2|32.55|33.3|33.9|33.6|34.5|37.2||39|40.5|40.5|41.1||39.3|37.2|40.5|39.9|36.6|39.3|37.5|33.9|30.6|30.6|30.9|30.3|30.9|32.4|34.2|30.6|33.15|36|36|38.4|38.4||35.1|36|38.4|38.4|36|36|31.5|30.3|54|79.2|76.8|76.8|73.5|75.45|69.6|63.9|65.1|63|61.5|62.346|64.5|71.55|64.2|66.6|67.8|69|71.85|67.8|66.282|69.9|72.9|74.1|66.75|68.4|70.2|68.1|70.8|75.597|76.65|70.65|70.2|71.85|73.5|73.2
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.18|35.14|36.25|36.2|35.43|35.54|35.38|34.68|34.225|34.23|34.35|34.331|32.75|32.51|32.425|32.17|32.318|31.9801|32.05|32.1|31.62|31.8|31.75|31.525|31.7|32.41|33.24|32.84||33.17|32.715|31.42|31.49|31.9801|31.8|31.835|31.94|31.88|31.3|31.76|32.705|33.33|33.375|32.95|33.16|32.94|32.33|31.92|31.685|31.4|31.61|32.02|33||34|33.75|33.7|34.68|34.57|35.39|35.9022|33.715|33.84||33.16|33.83|34.32|34.42||34.3|33.72|35.16|34.85|35.19|34.28|32.08|30.04|29.79|30.5|30.78|30.19|30.63|31.32|31.52|31.88|32.58|32.25|32.35|32.22|32.84||32.15|32.695|33.88|33.23|32.68|34.42|33.67|32.88|32.38|32.84|33.65|34.35|36.6|37.2|37.27|38.05|38.01|38.175|38.7459|38.77|39.31|39.19|39.7|39.64|40.19|40.0789|39.31|38.85|39.1|37.2899|37.11|37.25|36.91|34.21|34.035|35.78|36.9699|39.28|39.61|40.3|40.41|38.4199|38.14|38.17
01346|1161147|/equities/selectquote-inc|R2000GROWTH|3.385|3.48|3.71|3.82|4.05||4.2|4.1199|4.159|4.335|4.17|4.02|3.59|3.43|3.64|3.75|3.535|3.48|3.34|3.16|3.155|3.275|3.23|3.45|3.445|3.39|3.8|4.288|4.3|4.24|4.21|4.27|4.22|4.25|4.46|4.2437|3.765|4.04|3.77|3.73|3.69|3.83|3.73|3.335|3.115|3.03|3.075||3.22|3.165|3.09|2.78|2.76|2.74|2.785|2.81|2.79|2.805||2.845|2.8|2.78|2.8759|3.18|3.06|2.875|3.01|3.08|3.1852|3.27|3.355|3.17|3.11|2.9399|3.22||3.025|3|2.96|2.855|2.93|3.075|3.135|2.95|2.91|2.9|2.77|3.06|2.595|2.47|2.34|2.06|1.81|1.665|1.635|1.695|1.61|1.6|1.66|1.7|1.77|1.74|1.7799|1.72|1.73|1.75|1.8|1.83|1.92|2.015|2.02|2.045|2.03|1.935|1.98|2.05||2.0601|1.94|1.87|1.88|1.8497|1.91|1.93|1.775|1.69|1.72|1.74|1.84|1.87|1.85|1.93|1.885|1.95|1.91|2.03|2.07|2.05|1.81|1.79|1.7496|1.69|1.6599|1.7|1.725||1.85|1.835|1.71|1.54|1.61|1.43|1.2|1.24|1.15|1.12|1.16|1.16|1.18|1.1777|1.2|1.27|1.145|1.175|1.155|1.1|1.06|1.198|1.19|1.21||1.27|1.29|1.29|1.34|1.35|1.26|1.28|1.365|1.388||1.43|1.48|1.53|1.53||1.55|1.5599|1.58|1.52|1.485|1.5|1.57|1.47|1.395|1.39|1.345|1.31|1.34|1.35|1.365|1.34|1.3|1.3184|1.31|1.3|1.31||1.3|1.28|1.345|1.33|1.32|1.38|1.37|1.26|1.26|1.37|1.32|1.33|1.31|1.55|1.5|1.41|1.32|1.325|1.26|1.255|1.265|1.25|1.24|1.28|1.29|1.32|1.39|1.28|1.26|1.21|1.2598|1.27|1.21|1.26|1.22|1.2099|1.18|1.19|1.21|1.21|1.25|1.29|1.22|1.2899
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|10.72|6.8316|6.54|6.62|7||7|7.07|7.075|7.31|7.4|7.28|7.48|7.51|7.29|7.3|6.79|6.87|6.6|6.68|6.75|6.97|6.81|7.03|7.35|7.27|7.87|8.31|8.66|8.47|8.925|9.19|9.6265|9.76|9.77|8.835|8.89|9.07|9.02|9.02|8.52|8.46|7.865|7.13|6.95|6.72|6.39||6.55|6.48|6.57|6.575|6.34|7.06|6.9295|7.34|7.09|7||7.58|7.5|7.7|8.1|7.975|7.45|7.74|8.01|7.865|7.36|7.065|7.24|6.58|6.37|6.62|6.97||7.075|7.64|7.83|7.59|6.81|6.72|6.82|6.96|6.84|6.76|6.85|6.76|6.65|7.2|7.12|8.71|7.16|6.97|6.73|6.77|6.51|6.21|6.43|6.01|6.065|6.335|6.4|6.77|7|7.1592|7.18|7.15|7.05|7.38|7.22|7.22|7.36|7.53|7.81|8.3||8.43|8.21|7.83|8.01|8.05|8.31|8.065|7.9|7.91|8.22|9.12|9.59|9.71|10.51|10.62|10.54|10.39|10.23|10.29|10.43|10.4625|10.35|10.67|10.79|10.89|11.02|10.65|11.07||11.16|10.76|9.91|9.18|9.51|9.1795|8.95|9.245|9.16|8.86|9.44|9.27|9.68|9.895|9.96|10.09|10.06|10.16|10.42|10.62|10.43|10.8|10.79|11.04||12.07|11.7|12.12|12.055|12.14|11.65|11.93|11.845|12.055||11.5|11.57|11.62|11.72||11.315|10.98|10.83|10.84|10.22|10.45|10.53|10.12|9.6|9.58|9.54|9.55|9.55|9.09|8.92|8.71|8.39|8.77|8.19|8.1|8.39||8.21|8.26|8.91|8.69|8.56|8.95|8.54|7.8|7.75|7.962|8.2|8.17|8.3|8.42|7.53|6.85|6.65|6.35|6.4|6.34|6.31|6.74|6.835|6.94|7.11|7.34|7.72|7.755|8.155|8.92|9.11|9.36|8.55|8.775|9.09|8.86|8.96|8.37|8.55|8.35|8.495|8.8|8.8|8.89
01348|16864|/equities/patrick-industries|R2000GROWTH|86.5067|83.8|86.51|84.6667|85.5134||86.42|87.2867|88.0934|87.6267|89.4734|89.3667|87.2485|86.3067|84.58|84.6334|85.95|85.9934|84.4467|84.1067|80.56|80.7834|81.48|82.7167|82.0334|81.0034|81.64|90.6667|87.94|85.7734|84.76|84.8067|83.51|82.29|82.76|81.28|79.4334|83.7334|82.62|82.95|80.2334|78.6067|76.4|72.3467|72|72.56|72.12||73.5434|73.9817|73.5934|72.8|71.9134|71.7067|72.0867|73.12|72.28|72.0467||71.14|71.0134|69.4734|71.1467|73.05|69.68|71.0234|71.71|73.5|74.2134|75.8334|77.02|76.5367|75.8367|74.9867|75.9133||75.3534|74.3934|74.8667|75.1267|75.61|75.18|77.0667|78.6267|78.5|77.3234|77.3267|76.8734|76.7867|76.8934|75.9734|75.4934|74.4367|70.6267|70.9734|71.6034|70.7534|70.18|72.7267|72.88|71.34|69.1934|69.84|70.7467|70.48|72.66|72.5534|73.0534|74.76|76.94|78.14|77.6427|78.6|79.28|78.5334|80.6434||80.48|78.6134|77.8067|78.3134|78.6334|78.5334|76.7534|76.76|76.88|75.73|74.4067|74.64|74.8867|74.7134|77.1667|77.4134|78.8734|80.5594|82.3867|81.88|80.3267|78.66|78.3867|77.3867|76.8067|76.6334|74.82|74.4267||74.4067|74.3067|73.5|73.0767|75.7267|74.74|71.6267|69.38|68.5334|67.8867|69.1467|68.1334|69.1667|69.1834|69.5534|68.9367|67.8067|67.9334|68.6134|67.2334|65.6|64.6767|63.6667|64.9334||68.1667|68.84|65.6534|64.5267|64.78|64.4934|63.9734|65.7667|68.9067||67.96|67.7949|68.33|67.7||67.06|66.2567|67.4867|66.1134|62.76|62.7934|62.7067|59.5467|59.1467|59.6334|59|58.3734|58.8467|57.9934|57.8067|56.82|54.7134|55.9334|56.28|56.7534|56.5467||56.7667|56.56|57.5|56.8334|56.1934|56.53|55.6467|52.2467|52.3|52.28|53.1267|52.8734|54.1534|54.3934|53.1467|51.6134|50.2067|49.2934|48.98|48.6667|48.1667|49.1786|49.62|49.9534|49.9834|50.76|50.78|49.8666|48.3667|49.22|49.6667|49.6518|48.1734|48.906|49.82|49.8734|50.0934|50.2267|51.8|51.2467|50.59|50.6667|51.2|51.3767
01349|17403|/equities/teletech-holdings|R2000GROWTH|4.528|4.8|4.93|5.26|5.24||5.39|5.48|5.21|5.288|5.2|4.545|4.2|4.24|4.36|4.27|4.2|4.21|4.34|4.378|4.52|4.97|5.45|5.84|6.285|6.66|7.225|8.14|8.45|8.33|8.07|8.42|8.32|7.97|7.89|7.755|7.5|8.15|7.87|7.71|7.15|6.91|6.33|6.02|6.25|5.7|5.62||5.75|5.87|6.015|6.02|5.78|5.28|6.25|6.92|7.41|7.08||6.73|6.42|6.77|7|7.21|6.82|6.46|6.59|6.73|6.76|6.35|6.43|6.42|6.425|6.2|6.525||6.61|6.77|6.93|7.04|7.355|7.83|8.02|7.72|7.85|7.87|7.318|8.19|8.355|8.08|8.16|7.88|7.64|7.57|7.75|8.2|8|8.06|8.15|8.27|8.58|8.5|8.3143|8.2|8.14|8.49|8.44|8.65|9.235|9.5|9.1|8.77|9.01|9.56|10.07|10.61||10.9|10.42|10.03|10.1607|10.4|10.79|10.715|10.93|11.29|11.01|10.85|11.54|11.46|11.73|11.97|11.925|12.08|12.75|13.93|15.38|18.11|17.81|18.44|18.21|18.26|18.165|18.62|18.76||19.325|19.74|18.7771|18.69|19.305|18.57|18.495|19|19.25|18.975|19.85|20.77|21.09|21.73|21.98|21.94|22.64|22.66|22.22|21.18|20.12|20.14|20.1007|20.51||21.065|20.46|20.38|20.41|20.49|20.07|20.32|21.19|22.05||21.845|22.1|22.09|22.12||22.19|21.82|22.415|22.33|21.97|22.695|22.65|20.95|20.3|20.49|20.31|19.959|19.87|19.67|19.84|19.26|18.85|18.98|18.23|18.84|18.97||18.65|18.33|18.77|18.49|18.28|18.24|17.69|16.9|17.315|21.4|22.32|22.205|22.16|22.27|21.57|20.78|21.3921|20.72|21.2596|21.71|21.39|21.91|22.34|22.375|22.81|23.36|23.78|23.65|23.31|24.91|25.805|26.08|25.82|25.89|25.93|26.59|26.83|28.38|26.54|26.2|26.275|26.14|26.52|26.5
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|9.27|9.1992|9.33|9.71|10.52||10.57|10.61|10.35|10.35|10.72|10.95|11.46|11.565|11.57|11.54|11.04|11|10.86|10.81|10.6|10.95|10.62|10.505|10.84|10.88|10.79|10.71|10.82|10.37|10.31|10.782|10.472|9.77|9.755|9.89|9.65|9.93|10.01|9.57|8.69|8.55|8.35|7.74|7.74|7.56|7.72||7.88|7.18|7.29|7.2899|7.21|7.14|7.23|7.84|7.9|7.41||7.55|7.51|7.185|7.69|8.48|8.09|8.125|8.13|8.35|8.305|7.99|8.2799|8.135|8.1|8.47|8.89||9.09|9.2592|9.23|9.29|9.35|9.87|9.47|9.76|9.34|9|8.74|8.43|8.8|8.79|8.4885|8.45|8.315|7.85|7.83|7.84|7.68|7.4|6.89|6.765|6.66|6.59|6.825|7.59|7.329|6.95|6.9599|7.09|7.06|7.205|6.67|6.69|6.75|6.67|6.55|6.69||7.11|7|7.05|6.97|6.91|7.34|7.14|7.06|6.7|6.36|6.42|6.3482|6.59|6.77|6.82|6.6099|8.83|8.4|8.45|8.28|8.102|8.16|8.3|8.1|8.0749|8.05|7.42|7.615||7.61|7.925|7.69|7.17|7.45|6.83|6.68|6.64|6.55|6.47|6.46|6.89|7.18|7.3|7.4|7.55|6.95|6.82|6.9|6.6|6.26|6.32|6.29|6.32||6.9632|6.89|6.48|6.54|6.65|6.15|6.251|6.35|6.72||6.86|6.91|6.805|6.8||6.81|6.5875|7.1|7.25|6.322|6.135|6.21|5.34|5.25|5.23|4.835|5.32|5.66|5.62|5.45|5.17|5.33|5.16|4.94|5.48|5.54||5.66|6.03|5.69|5.56|5.3|5.7|5.635|5.0984|5.28|5.57|6.04|5.94|6.965|6.85|6.21|6.175|6.22|6.29|6.5|6.76|6.94|7.27|7.27|6.98|7.58|7.84|8.46|8.35|8.413|9.19|9.6|9.59|9.46|9.48|9.56|9.62|9.61|9.38|9.87|10.245|10.44|10.09|9.865|9.73
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|23.43|23.82|23.81|23.71|24.34||24.46|24.25|23.69|23.825|23.89|23.77|23.29|23.31|23.63|23.735|23.7|23.54|23|22.9|22.57|22.565|22.45|22.31|22.4|22.685|23.87|25.67|26.57|26.385|26.24|26.28|25.93|25.44|25.47|24.97|24.94|25.29|25.25|25.06|24.51|24.06|23.71|22.81|22.65|22.76|22.74||23.03|22.82|22.275|22.18|22.06|22.25|22.24|22.42|22.54|22.47||21.98|22.36|22.52|22.69|23.27|22.64|22.68|22.55|22.62|22.75|22.73|22.85|22.65|22.86|22.6|22.72||22.62|22.45|22.555|22.48|22.87|23.54|23.47|23.26|23.01|22.935|23.3|23.17|22.57|22.788|22.8|22.96|22.77|22.85|22.77|22.85|23.105|23.03|23.3427|23.63|23.54|23.0943|22.89|22.98|22.765|22.62|22.59|22.92|22.8|23.07|23.15|23.02|23.47|23.05|22.66|22.89||22.985|22.85|22.77|22.78|22.875|22.98|22.92|22.66|22.65|22.8|22.68|23.02|23|23.02|23.36|23.05|22.98|22.755|22.835|22.7|22.81|22.72|22.65|22.64|22.74|22.87|22.7455|22.52||22.25|22.1|21.655|22.04|22.7|21.851|21.69|21.215|20.98|21.23|22.46|23.095|22.74|22.65|22.63|22.55|22.33|21.84|21.6|21.44|20.605|19.89|19.54|19.65||19.8|19.63|19.4|18.86|18.86|18.54|18.45|18.74|19.16||19.3|19.36|19.26|19.17||19.12|19.9|20.05|19.92|19.69|19.98|20.23|19.51|19.21|18.66|18.74|18.66|18.46|17.93|18.29|18.3|17.81|17.95|17.97|17.97|18||18.05|17.71|17.55|17.42|17.48|17.63|17.2|16.32|16.25|16.4|16.45|16.57|16.745|17.09|16.79|16|15.875|16|15.93|16.21|16.08|16.485|16.625|17.02|17.35|17.68|18.1222|17.88|17.59|17.95|18.02|18.38|18.22|18.32|18.36|18.49|19.05|19.35|19.65|19.56|19.49|19.835|19.98|20.5
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|35.08|34.61|35.58|34.655|35.54||35.48|35.615|35.735|35.27|35.94|35.29|35.0199|34.93|34.85|34.63|35.03|34.97|34.51|34.72|35.17|34.56|34.76|35.02|35.54|35.1991|36.9|39.69|39.7499|38.98|36.98|35.95|35.87|34.995|35.06|34.7709|34.06|34.19|33.7455|33.685|32.48|32.13|31.6|30.67|30.25|30.67|31||31.58|32.93|33.69|32.81|32.1|31.6|31.46|31.23|30.34|29.46||28.93|29.83|31.255|32.77|33.69|33.44|32.04|34.3|35.22|34.48|33.465|32.24|31.6779|32|31.99|32.83||28.19|28.76|29.42|29.11|29.36|28.33|27.93|28.46|28.18|29.27|27.48|26.62|25.54|24.62|24.58|25.22|26.39|24.61|23.939|23.58|23.22|22.73|23.29|24.23|22.7899|23.03|23.44|23.54|23.65|23.63|23.82|24.1|24.72|25.64|25.5|25.37|26.01|25.68|25.38|26.1||25.69|25.36|25|24.83|24.88|24.95|24.9|24.43|25|23.78|24.27|24.725|24.48|23.78|23.96|23.49|23.75|24.195|24.33|24.44|24.28|24.605|24.49|23.5|23.07|23.09|22.56|23.28||26|25|24.39|23.61|24.195|23.05|22.62|22.63|22.055|21.99|21.76|22.38|22|22.37|22.33|23.32|23.26|23.67|23.8|24.295|24.68|25.14|25.35|25.47||24.08|24.545|25.1|27.1|27.54|25.03|25.59|25.81|25.73||33.07|33.28|33.13|33.19||32.84|31.745|31.8|31.45|30.64|30.23|30.34|30.74|27.92|27.24|26.98|27.1|27.13|26.77|26.38|26|25.98|25.89|25.48|25.4223|25.6||25.94|25.93|26.29|25.94|25.73|25.835|25.73|25.01|25.5899|25.87|26.07|26.02|26.75|25.8582|28.4399|28.12|28.24|27.715|27.72|27.95|28.245|28.15|28.1|28.39|28.39|29.18|28.56|28.48|28.44|27.69|27.63|27.78|27.07|27.24|26.64|26.41|26.579|27.32|32.735|33.16|33.46|32.69|32.49|32.42
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|10.18|10.5062|10.69|10.9018|11.18||11.31|11.26|11.17|11.12|11.28|11.25|10.89|10.96|10.93|11.04|10.9|11.01|10.7076|10.63|10.41|10.75|10.685|11.03|10.98|10.86|11.82|12.93|13.37|11.95|12|12.02|12.04|12.11|12.08|12.02|12.39|12.85|12.47|12.49|12.2|12.19|12.105|11.43|11.5|11.82|11.91||12.06|12.07|12.28|12.21|12.25|12.47|12.69|12.87|12.55|12.71||12.9|12.8|12.82|13.355|13.81|13.32|13.34|13.51|13.8|13.85|13.96|14.17|14.11|13.9|13.81|14.21||14.04|13.855|13.93|14.185|14.22|14.15|14.18|14.12|13.97|13.715|13.64|13.6584|13.66|13.6388|13.55|13.74|13.56|13.535|12.59|12.76|12.51|12.4|12.54|12.515|12.4299|12.21|12.125|12.09|11.935|12.125|12.375|12.44|12.51|12.98|12.985|12.64|12.89|12.53|12.465|12.83||12.87|12.76|12.49|12.4|12.495|12.49|12.195|11.91|11.95|11.855|11.88|12.44|12.25|12.35|12.81|12.82|12.5|12.635|12.7|12.76|12.55|12.37|12.61|12.69|12.73|12.535|12.525|12.97||13.84|13.87|13.53|13.405|14.03|13.67|13.53|13.9|13.89|13.77|13.97|14.03|14.085|13.995|13.8575|13.9808|13.61|13.53|13.72|13.495|13.145|13.09|12.9|13.11||13.66|13.48|13.63|13.815|14.075|14.02|13.71|14.44|14.885||14.92|14.9601|15.07|15.035||14.87|14.68|14.84|14.66|14.63|14.72|14.745|13.82|13.93|13.97|14|13.94|14.19|13.83|13.935|13.7|13.37|13.47|13.1|13.05|13.165||13.02|12.92|13.15|13|13.04|13.12|12.93|11.995|11.99|11.99|12.04|12.075|12.39|12.62|11.56|11.51|11.85|12.65|13.32|13|12.63|12.76|12.815|12.83|13|13.0717|13.52|13.53|13.525|13.715|13.96|13.905|13.72|13.875|13.84|14.01|14.22|14.675|14.87|14.85|14.85|15.085|15.275|15.095
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|81.58|81.675|82.11|81.78|81.92||81.72|81.46|81.86|80.77|81.2|81.5|81.66|82.02|82.36|82.605|82.56|83.04|82.725|81.62|80.73|82.12|83.54|83.2|83.53|84.23|85.59|84.18|83.89|82.7|83.03|82.68|82.57|81.44|80.57|79.78|79.7575|81.39|81.5|79.41|77.67|78.245|77.17|73.78|73.07|73.225|72.78||72.63|73.63|73.765|72.77|72.26|71.81|72.91|73.2|72.06|70.88||71.13|70.625|70.579|70.8499|72.51|71.095|70.98|72.18|73.385|73.53|73.76|74.14|73.95|72.26|71.4194|74.071||75.21|76.88|77.86|77.82|78.24|78.74|78.86|78.89|79.434|79.07|78.32|78.135|76.69|74.75|74.08|73.875|72.94|72.87|71.3027|70.92|70.68|70.83|71.03|70.74|69.36|69.33|68.385|67.37|67.28|67.82|68.7036|69.305|69.38|71.07|70.61|70.155|70.61|70.14|71.76|72.57||72.78|72.16|70.73|71.4699|71.9715|72.405|71.67|71.05|71.98|72.58|72.66|73.93|73.72|74.4|72.44|72.17|72.09|72.92|72.42|71.925|72.785|71.7|72.45|72.23|73.71|75.35|76.79|77.2187||76.83|77.23|75.05|76.645|77.12|75.89|75.27|75.51|75.435|74.88|75.985|76.01|76.445|75.74|76.13|76.43|76.62|78.33|78.445|78.26|77.8399|77.17|78.43|80.26||78.83|78.37|78.99|78.32|78.13|78.695|80.04|80.635|81.32||81.205|81.47|82.01|82.05||82.65|82.22|83.78|83.34|82.71|83.44|85.715|84.66|82.09|81.55|82.63|82.31|83.23|82.605|82.87|81.27|80.125|80.385|80.79|81.15|80.76||80.96|79.47|80.51|80.985|81.14|82.2|81.56|77.71|78.82|79.13|80.76|82.01|83|84|81|79.205|78.23|78.41|78.4|78.87|77.2|77.86|77.69|78.57|78.85|79.12|80.37|80.015|79.4|80.22|80.76|80.71|80.16|79.63|79.36|77.795|76.64|78.36|79.26|79.21|79.43|80.905|80.965|81.14
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|28.645|28.815|29.38|29.42|27.53||28.14|28.65|27.72|27.59|26.935|26.62|27.36|27.6875|27.77|27.72|27.32|26.8|26.63|26.9199|26.5|26.19|25.64|35.56|34.62|34.3259|35.4|38.79|39.44|38.715|40.08|39.84|39|38.89|39.35|38.25|38.395|39.2996|38|37.51|37.629|36.7176|37.05|35.69|36.235|36.65|36.81||36.235|37.5|37.82|37.89|37.05|36.59|35|34.2699|34|32.85||33.64|34.17|33.93|34.52|35.53|33.34|32.82|32.7|33.03|32.315|31.01|32.175|32.91|34.19|34.56|33.29||33.44|33.675|33.91|33.2|33.6|33.4204|34.5|34.31|34.16|34.4|35.2|41.168|40.85|41.05|41.27|41.04|40.11|40.95|41.0538|42.18|42.44|40.68|40.62|39.33|37.935|37.86|38.88|38.755|37.78|39.05|40.03|41.38|41.58|43.49|43.67|43.35|44.61|43.78|43.545|45.94||44.62|44.71|44.9|44.56|44.19|46.65|44.69|43.03|43.55|42.6485|43.46|44.09|42.97|42.28|43.6|43.49|43.3999|42.8|45.02|45.4|45|45.0003|44.98|44.8399|44.4|44.3791|41.9|43.49||47.47|48.81|37.13|36.77|40.4|39.44|39.44|36.4|37.18|36.31|35.03|33.69|33.27|34|33.69|33.62|34.05|34.78|35|34.9772|34.11|33.89|33.078|33.55||33.84|34.2494|34.205|33.285|32.34|31.75|32.0899|33.22|34.205||35.02|35.22|35.07|35.35||35.015|35.005|32.48|32.43|32.37|31.58|32.205|30.97|30.38|30.35|30.08|29.88|29.468|29.17|28.6|28.38|27.36|27.59|27.5|27.54|26.915||26.99|26.93|27.19|27.39|27.31|27.77|27.68|26.6|26.15|26.8|26.44|28.24|27.57|27.11|27|23|22.52|21.97|22.31|22.09|23.435|23.23|22.75|22.685|23.13|23.74|24.27|24.37|23.675|24.47|24.5|24.775|24.6|25.065|24.8|24.98|25.46|25.75|25.9|25.62|25.9|25.93|26.11|26.41
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|0.006|0.0072|0.006|0.006|0.0085||0.006|0.009|0.0159|0.01|0.008|0.01|0.02|0.015|0.0139|0.016|0.009|0.015|0.009|0.0081|0.0065|0.009|0.008|0.01|0.011|0.0105|0.01|0.0096|0.0075|0.012|0.011|0.011|0.015|0.0105|0.0076|0.0075|0.0114|0.0114|0.021|0.017|0.015|0.011|0.0111|0.021|0.018|0.018|0.021||0.01|0.01|0.009|0.02|0.01|0.01|0.018|0.0123|0.015|0.0121||0.0135|0.0164|0.0114|0.015|0.0133|0.0162|0.015|0.015|0.015|0.0086|0.0126|0.013|0.013|0.021|0.015|0.013||0.016|0.013|0.013|0.013|0.013|0.013|0.0135|0.016|0.014|0.013|0.016|0.018|0.024|0.026|0.023|0.015|0.015|0.022|0.02|0.02|0.02|0.02|0.02|0.015|0.022|0.05|0.028|0.04|0.04|0.0847|0.031|0.035|0.04|0.035|0.03|0.0245|0.0215|0.025|0.01|0.01||0.014|0.009|0.01|0.0175|0.01|0.02|0.0225|0.021|0.023|0.019|0.024|0.024|0.021|0.025|0.0242|0.026|0.026|0.025|0.0203|0.0315|0.03|0.04|0.05|0.043|0.0995|0.0375|0.05|0.031||0.05|0.0499|0.0275|0.035|0.03|0.03|0.0995|0.0425|0.045|0.0525|0.055|0.0545|0.058|0.06|0.0698|0.06|0.09|0.04|0.04|0.06|0.0875|0.109|0.115|0.1195||0.118|0.118|0.1176|0.1187|0.115|0.12|0.1185|0.123|0.1385||0.1398|0.1175|0.158|0.182||0.2495|0.125|0.0279|0.029|0.037|0.0412|0.0424|0.045|0.044|0.0455|0.047|0.045|0.045|0.0457|0.05|0.05|0.049|0.049|0.0522|0.052|0.055||0.048|0.0565|0.063|0.06|0.0599|0.0602|0.068|0.0739|0.074|0.0659|0.0666|0.0666|0.0589|0.055|0.05|0.0633|0.083|0.087|0.0874|0.088|0.096|0.095|0.0885|0.0998|0.1118|0.1155|0.134|0.1395|0.1445|0.1449|0.145|0.13|0.129|0.099|0.099|0.0989|0.099|0.109|0.1151|0.1075|0.1099|0.1199|0.1249|0.1348
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|12.095|12.45|12.72|12.71|12.87||13.1|13.145|13.06|13.15|13.35|13.38|13.32|13.63|13.2|13.07|12.88|12.705|11.445|11.265|10.66|10.31|10.88|9.59|9.58|9.76|10.465|11.52|11.85|11.365|11.41|11.42|11.2|11.37|11.51|11.41|11.51|11.98|11.78|11.72|11.09|11.21|11.09|10.7|10.83|11.105|11.185||11.27|11.265|10.9|10.81|10.7|10.725|10.72|10.8|10.31|10.49||10.44|10.515|10.705|11.3|11.895|11.3|11.29|11.79|12.14|12.12|12.305|12.63|12.19|11.725|11.34|11.725||11.23|11.04|11.015|10.8|11.08|11.29|11.39|11.5|11.77|11.425|10.72|10.99|10.82|10.88|11.085|11.42|10.97|10.91|11.08|11.1899|11.1|10.97|11|11.215|10.89|10.62|10.79|10.565|10.43|11.2|11.1|11.24|10.94|11.19|11.125|11.11|11.56|11.74|12.46|12.73||12.545|12.26|11.79|11.94|12.22|12.485|12.365|12.18|12.3|12.02|12.35|12.485|12.01|12.94|12.85|12.63|12.44|12.7|12.765|12.86|12.86|12.78|13.14|13.21|13.39|13.555|13.575|13.835||13.905|13.91|13.67|13.31|13.82|13.12|13.185|13.025|13.135|12.67|12.96|13.46|12.87|12.515|12.695|12.44|12.125|12.245|12.5632|12.366|11.97|11.915|12.11|12.03||12.7|12.47|12.69|13.02|13.285|13.19|12.89|13.66|13.85||13.55|13.66|13.74|13.53||13.44|13.41|13.335|13.12|12.99|13.16|13.3|12.23|11.62|11.295|11.125|10.68|10.535|10.21|10.625|10.47|9.85|10.11|9.995|10|10.06||10.1|9.83|9.495|9.415|9.035|9.52|9.69|8.42|8.46|8.75|8.96|9.025|9.26|9.395|9.02|8.54|8.54|8.685|8.705|8.47|8.19|8.125|7.97|8.115|8.22|8.205|8.23|7.885|7.55|7.67|7.7|7.8|7.845|8.06|8.06|8.07|8.45|8.56|8.56|8.46|8.5|8.4|8.475|8.5
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|3.785|3.835|4.015|4.065|4.23||4.3|4.33|4.28|4.33|4.54|4.495|4.55|4.635|4.78|4.735|4.59|4.54|4.44|4.525|4.445|4.2|4.22|4.57|4.45|4.34|4.8|4.8|4.85|4.77|4.765|4.79|4.575|4.88|4.59|4.5|4.415|4.52|4.6|4.54|4.28|4.085|4.13|3.8|3.84|3.75|3.61||3.48|3.505|3.585|3.67|3.73|3.53|3.585|3.65|3.41|3.32||3.25|3.48|3.53|3.59|3.795|3.67|3.725|3.94|4.06|3.94|3.94|4.01|4.2|4.12|3.82|3.87||3.645|3.59|3.645|3.62|3.605|3.54|3.295|3.18|3.075|2.92|2.99|3.085|3.075|3.065|3.13|3.09|3.06|3.1475|3|3.07|2.98|2.925|2.945|2.985|3.02|3.1|3.177|3.195|3.18|3.195|3.37|3.23|3.235|3.305|3.34|3.2|3.21|3.34|3.3|3.2||3|2.8|2.79|2.755|2.75|2.87|2.8|2.68|2.79|2.79|2.64|2.59|2.625|2.65|2.67|2.69|2.57|2.61|2.54|2.55|2.51|2.42|2.435|2.38|2.43|2.48|2.465|2.42||2.52|2.58|2.43|2.45|2.57|2.49|2.41|2.4|2.435|2.45|2.53|2.665|2.6999|2.83|2.9|2.99|3.295|3.52|3.54|3.58|3.6|3.57|3.55|3.58||3.675|3.595|3.62|3.67|3.71|3.8101|3.75|3.755|3.89||3.77|3.87|3.86|3.78||3.85|3.66|3.66|3.64|3.52|3.7|3.839|3.67|3.65|3.94|4.075|4.11|4.14|4.1901|4.29|4.35|4.22|4.305|4.25|4.06|3.95||3.9299|4.0007|3.98|4.02|4.05|3.99|3.995|3.73|3.61|3.68|3.625|3.7|3.835|3.86|3.59|3.525|3.63|3.75|3.7|3.66|3.7575|3.755|3.81|4.03|3.85|3.98|3.88|3.92|3.87|3.82|3.84|3.7065|3.71|3.56|3.45|3.58|3.59|3.82|4.03|4.04|4.2|4.275|4.34|4.46
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|5.73|6.0394|6.04|6.28|6.31||6.53|6.71|6.44|6.94|7.08|6.725|6.37|6.325|6.41|6.285|5.98|5.97|5.86|5.82|5.8|5.8879|5.93|6.21|6.2599|6.16|6.65|7.3573|6.83|6.78|6.62|6.94|6.55|6.51|6.565|6.215|6.25|7|7.525|7.66|6.75|5.72|5.37|5.074|5.04|4.69|4.6||4.84|4.85|4.87|4.67|4.71|4.88|4.79|4.72|4.36|4.07||4.1|4.49|4.8|5.04|5.14|4.92|4.84|4.94|4.94|5.01|5.01|5.03|5.09|5.19|5.44|5.58||5.65|5.81|5.86|5.795|5.82|6.01|6.2|6.37|6.38|6.35|6.935|7.08|7.29|6.945|6.86|6.94|6.63|6.61|6.38|6.435|6.37|6.34|6.99|7.15|7|7.1575|7.06|7.0146|6.93|7.39|8.08|7.92|7.805|7.99|7.8|7.905|8.075|7.9|7.93|8.29||8.21|8.14|8.53|8.55|8.69|9.185|8.875|8.835|9.01|9.7291|10.8199|11.17|11.07|11.4799|11.0438|11.37|11.29|11.065|11.88|11.18|11.15|11.37|10.25|9.8|9.66|8.975|7.43|8.14||8.23|8.055|7.315|6.7401|6.77|6.22|5.705|5.73|5.68|5.355|5.74|6.32|6.36|6.3899|6.385|5.86|5.815|6.08|5.8088|5.95|6.035|6.64|6.8|7.22||7.525|7.68|8.42|7.955|6.94|6.835|6.34|6.84|6.68||6.23|6.07|5.45|5.35||4.7788|4.785|4.61|5.12|5.0199|6.42|8.37|6.03|2.7|1.35|1.35|1.29|1.56|1.55|1.64|1.6|1.71|1.685|1.6|1.55|1.6094||1.53|1.68|1.85|1.8993|1.8407|2.03|1.855|1.77|1.77|1.83|1.93|1.95|1.84|1.59|1.41|1.64|1.53|1.56|1.47|1.46|1.4|1.55|1.91|1.95|1.87|1.89|2.005|2.02|1.995|1.98|2.025|1.93|1.78|1.815|1.66|1.65|1.7|1.87|1.9701|1.85|1.94|2.015|2.05|2.25
01360|1153166|/equities/brp-group-inc|R2000GROWTH|46.66|47.005|47.35|47.13|46.97||47.31|46.84|46.46|45.5599|45.29|44.865|44.12|43.36|43.33|43.44|42.7|42.23|41.77|41.92|42.21|42.35|42.95|44.23|42.2299|41.23|42.8|43.88|44.87|44.27|43.6499|43.42|42.06|41.63|42.12|40.6|41.06|41.2699|41.29|42.13|40.52|40.13|38.62|36.875|36.96|37.34|36.5||36.37|36.63|36.33|35.9|35.53|35.33|35|34.58|33.81|34.24||34.21|33.86|34.19|34.69|34.9|34.52|34.68|34.825|34.86|36.02|35.83|34.97|34.96|35.12|35.12|34.655||33.93|34.02|35.46|35.21|34.14|33.03|32.69|31|30.6749|30.885|30.19|31.295|32|28.5206|28.17|27.84|27.71|27.565|26.879|27.08|26.73|27.49|28.195|28.08|27.71|27.67|27.03|27.68|27.645|28.09|27.75|28.15|28.41|29.3236|29.36|28.14|28.8409|28.9|28.55|28.85||29.4|29.005|28.43|29.56|29.95|30.28|30.39|30.67|29.85|29.63|30.37|30.84|29.68|29.385|29.72|30.035|30.5301|29.87|29.87|28.03|28.3|27.73|27.28|26.71|26.72|26.6678|27.21|27.13||27.26|26.8|25.715|24.61|25.2|24.35|23.49|23.56|23.1|22.4325|22.6|22.83|24.21|24.66|24.88|25.33|26.41|26.38|26.38|26.3|25.69|25.09|24.295|24.542||24.54|24.35|24.3|24.69|24.84|23.52|23.63|23.63|24.11||24.73|25.09|25.21|25.11||24.84|24.44|23.895|23.48|23.16|23.02|22.86|22.43|21.45|19.466|19.76|19.5|20.37|19.63|18.46|17.84|17.78|18.01|18.35|18.365|18.79||18.59|18.74|19.15|19.67|20.225|21.41|22.14|20.05|19.961|20.4|20.02|22.15|22.47|22.97|22.22|21.05|21.08|21.355|21.86|22.24|22|21.34|21.095|21.3|21.8939|21.9799|22.81|22.63|22.99|23.81|23.93|24.4|24.225|24.105|23.73|23.17|22.63|23|23.55|23.72|23.88|24.445|24.74|25.533
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|21.63|21.77|22.26|22.3925|23.22||23.59|23.71|23.27|23.575|24.53|24.18|23.6224|24.44|24.43|24.64|24.42|24.2|22.88|22.74|22.545|23.66|23.67|23.49|18.14|18.5|18.92|19.41|20.05|19.585|19.21|18.52|18.0995|17.55|17.75|17.49|17.48|18.55|18.7|18.35|16.84|16.54|16.41|15.63|15.53|15.74|15.86||15.93|15.63|16.0595|15.92|15.51|16.21|16.0311|16.17|15.56|16.0512||16.55|16.87|17.41|18.18|18.36|17.57|17.86|18.02|18.36|18.62|19.2|19.58|19.14|19.29|19.26|19.43||19.71|19.63|20.93|21.37|22.09|22.5325|22.665|23.04|22.97|22.33|21.655|22.17|21.83|21.41|20.74|20.42|20.04|20.48|20|20.74|20.04|19.59|19.82|19.98|19.26|19.29|19.53|19.27|18.86|19.33|19.58|19.95|20.27|20.99|20.42|19.63|20.19|20.21|20.68|21.32||21.54|20.69|20.57|20.76|20.95|21.99|20.69|21.01|21.1683|21.34|21.65|22.05|22.05|21.86|20.72|21.61|21.675|22.25|23.19|22.97|21.99|21.51|17.77|17.025|16.57|16.44|16.67|16.93||17.1071|17.52|17.34|16.9|17.31|16.5575|15.7|15.19|15.305|14.96|15.08|14.76|15.09|15.33|15.57|15.79|15.53|15.38|15.53|15.1|14.61|14.855|15.1|14.6||15.25|14.888|14.87|15.47|15.625|15.52|15.61|16.405|17.43||17.35|17.61|17.93|17.86||18.23|18.42|19.105|18.66|18.22|18.22|17.8|16.56|16.33|16.16|16.1|15.4|14.45|14.47|14.92|14.57|14.03|14.85|14.35|14.78|14.91||14.985|14.765|14.84|14.25|14.13|14.55|13.76|13.01|13.27|13.6895|13.95|14.015|13.4|14.37|13.5|13.81|13.96|13.36|13.45|13.45|13.555|13.97|13.81|13.975|14.69|14.97|15.39|15.31|14.73|14.75|15.24|15.27|14.69|14.38|14.02|14.03|13.975|13.99|13.84|13.365|13.115|13.3|12.9|12.75
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|5.2|5.471|5.585|5.78|6.11||6.34|6.3|5.91|5.9|6.04|6.14|5.73|5.4199|5.08|5.13|5.04|5.02|5.04|5.01|5.05|5.52|4.95|5.16|5.05|4.92|5.245|6.12|6.4|6.43|6.5|6.61|6.41|6.48|6.39|6.155|5.99|6.63|6.625|7.4|6.61|6.08|5.79|5.29|5.24|5.21|5.22||5.47|5.59|5.59|5.55|5.4|5.51|5.61|5.73|5.55|5.69||5.99|6.25|7.03|7.19|7.34|6.985|7.07|7.33|7.885|7.89|7.91|8.165|7.89|7.92|7.84|8.28||8.25|8.31|8.51|8.7|9.015|8.78|9.49|9.305|8.9|8|7.97|9.43|9.895|10.23|10.5|10.476|9.95|10.05|9.11|9.18|8.88|8.57|8.62|8.33|7.96|7.84|8.2|8.59|8.605|9.16|9.55|9.37|9.04|9.36|9.19|9.065|9.4699|9.21|9.7|10.18||10.12|10|9.555|9.595|9.285|9.38|9.015|8.9|9.09|9.42|9.805|9.89|9.6|10.02|10.25|10.18|9.86|9.9|11.48|12|10.95|10.86|10|8.52|8.8|8.349|8.2531|8.95||8.97|8.75|7.43|6.59|6.5|6.555|6.85|6.29|6.375|6.04|5.82|5.83|5.835|5.98|5.99|5.5999|5.495|5.955|5.54|5.6|5.63|6.19|6.38|6.84||6.8985|7.1|9.15|5.28|5.29|5.54|4.97|4.76|4.3||4.36|4.505|4.66|4.61||4.4194|4.26|4.23|4.27|4.01|4.145|4.15|3.64|3.65|3.79|3.99|3.955|4.08|4.195|4.095|4.12|4.399|4.4|4.36|4.3584|4.45||4.3|4.23|4.505|4.275|4.23|4.4|3.885|3.52|3.37|3.87|3.98|3.89|3.67|3.61|3.29|3.11|3.08|3.055|3.02|2.97|2.95|3.16|3.16|3.12|3.216|3.155|3.155|3.4|3.385|3.42|3.93|3.9|3.795|3.83|3.855|3.75|3.69|3.86|4.12|4|3.995|4.15|4.06|4.07
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|28.85|28.565|28.7|27.81|28.09||27.87|27.8|28.01|28.43|28.2|27.88|27.57|27.46|27.29|27.3827|26.79|26.925|27.08|26.87|26.92|26.35|26.25|26.46|26.435|25.51|25.37|23.8|23.86|23.075|22.66|22.02|22.04|22.25|22.25|21.8|22.15|21.9|20.97|21.33|21.71|21.88|21.735|21.75|22.14|22.19|21.78||21.61|21.7|21.87|21.66|21.45|21.49|21.49|20.785|19.83|19.97||19.92|19.2|18.35|18.29|18.12|17.55|16.94|16.99|17.095|16.685|17.18|17.35|17.29|17.24|17.29|17.87||18.035|18.04|17.76|17.89|17.84|17.91|18.89|18.86|19.31|18.37|17.3|17.465|17.41|17.41|17.86|18.52|18.77|17.66|17.43|17.78|17.76|17.55|17.92|18.25|18.4|18.33|18.53|18.59|18.235|18.3|18.2025|18.55|18.86|19.35|19.99|20.4|19.105|18.86|18.65|18.47||18.05|18.07|18.005|18.31|18.05|18.08|18.03|18.36|18.545|18.8|19.22|18.9|18.525|17.7|17.85|17.8|17.43|17.37|17.79|17.63|17.53|17.415|16.85|16.67|16.33|16.68|16.41|16.495||17|16.79|15.91|15.665|15.52|15.32|15.05|14.47|14.615|14.16|14.155|14.025|14.3293|14.505|14.745|14.32|14.15|14.71|14.87|14.59|14.3|13.87|13.75|13.45||13.56|13.74|13.9|13.84|13.87|13.94|14|14.17|14.12||14.185|14.21|14.19|14.21||14.56|14.575|14.62|15.07|15.39|15.45|15.92|15.41|15.345|15.26|15.09|14.685|14.62|14.4|14.93|14.71|14.86|15.09|14.48|14.42|14.23||14.275|14.115|14.5|14.43|14.6|15.075|15.17|14.61|14.9|15.365|15.445|15.6|16.23|17.45|17.09|16.83|16.64|16.45|16.025|15.74|15.64|15.68|16.11|16.2355|16.77|16.79|16.99|17.1|17.84|18.59|19.2|19.415|19.66|19.85|18.785|18.63|18.8071|18.745|18.595|18.47|18.22|18.52|18.56|18.42
01365|52660|/equities/optimizerx-corp|R2000GROWTH|7.79|7.8071|8.15|7.86|8.19||8.37|8.4|8.26|8.3799|8.68|8.78|8.67|8.6728|8.49|8.48|8.95|8.56|8.66|8.71|8.5|9.27|8.87|9.01|9.18|9.16|10.12|11.03|11.22|11.53|11.4|11.04|11.07|10.595|10.385|10.26|10.3|10.7|10.65|10.7722|10.42|10.339|10.22|10.05|10.12|10.13|10.045||10.1547|10.09|10.29|10.57|10.53|10.37|10.42|10.77|10.82|10.82||11.08|11|11.276|11.68|12.02|11.377|11.45|11.406|11.69|11.63|11.61|12.35|12.55|12.465|12.51|13||13.19|12.7|13.08|13.18|13.33|13.01|13.32|14.13|10.93|10.99|11.04|10.925|10.69|10.87|10.71|10.97|10.76|10.56|10.45|10.48|10.2|9.09|9.17|9.58|9.33|9.56|9.92|10.03|11.02|10.79|10.95|11.2|11.32|11.69|11.46|11.5|11.7|11.41|11.27|12.23||12.4|12.22|12.405|11.85|12.25|12.78|12.9|12.84|12.66|13.28|14.08|14|14.8|16.31|16.645|16.165|15.85|16.14|16.52|16.02|16.02|15.66|15.71|15.39|15.29|15.5|15.73|16||15.88|16.09|15.64|15.41|15.59|15.71|15.58|15.32|15.19|14.92|15.03|14.92|14.7099|14.61|14.65|14.99|15.285|15.86|16.17|15.76|15.39|15.57|15.23|14.92||15.07|15.2899|15.11|15.83|13.47|13.65|13.375|13.97|14.27||14.69|14.6|14.42|14.3||14.7|14.55|14.33|12.85|11.73|11.17|11.53|10.45|9.89|9.87|10|9.935|10|9.91|10.2|10.03|9.7296|9.72|9.52|9.79|9.95||9.88|10.11|10.12|9.98|9.94|9.67|9.4903|9.04|9.3|9.1|9.59|9.89|10.97|8.7|8.5|8.15|8.16|8.11|7.95|8.11|8.35|8.535|8.51|8.477|8.71|8.79|9.07|9.25|8.77|9|7.4761|7.53|7.24|7.32|7.3|7.36|7.64|7.73|7.845|7.78|7.64|7.535|7.515|7.71
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|119.5|123.105|124.6575|126.21|127.98||130|127.435|124.78|124.95|126.47|126.05|125.99|126.09|125.525|128.34|129.8079|129.74|127.52|128.74|131.8399|133.14|134.495|140.05|130.96|130.115|135.94|142|143.545|140.69|137.72|139.345|141.525|138.01|144.495|127.33|125.04|128.51|128.85|129.07|130.97|130.13|122.64|116.965|116.06|116.27|114.85||115.43|116.4875|119.92|119.05|119.24|119.57|119.44|115.85|112.975|112.72||112.77|112.96|112.46|114.96|118.13|115.67|116.15|119.8|121.03|121.06|121.32|122.83|120.3731|120.66|119.99|121.13||120.245|120.79|121.64|121.36|124.24|125.825|125.72|124.755|122.595|123.74|122.34|122.42|119.65|123.7|120.93|120.64|118.76|117.41|117.97|121.34|120.16|128.82|131.07|132.54|131.29|128.36|126|126.7|125.955|127.05|128.04|130.31|129.9682|133.18|133.3525|132.08|132.98|135.8104|137|140.74||141.75|139.22|136.55|141.02|141.35|141.06|139.48|136.85|135.87|135.8|136.65|138.38|139.1589|139.82|143.05|141.76|141.55|141.81|145.48|146.72|152.33|150|154.39|154.29|153.41|154.45|154.54|153.32||152.87|151.445|147.44|151.59|156.75|153.195|151.6199|148.06|147.65|145.47|144.87|143.53|140.51|139.77|139|138.2028|139.565|143.64|140.3399|138.99|136.7|137.51|138.2|139.51||142.505|141.065|139.56|138.38|138.05|136.635|137.03|141.63|143.71||149.9803|148.03|146.44|144.59||144.2715|142.44|143.34|145.795|141.8578|144.9699|143.95|139.29|135.32|134.3|133.25|133.13|133.72|133.66|132.96|128.23|125.825|124.89|125.1311|126.85|125.035||127.4|125.46|126.74|129.6|130.99|132.63|132.34|125.855|123.63|129.45|135.235|128.445|130.05|131.391|129.4746|126.44|128.18|127.84|126.7|127.815|130.88|132.1|127.64|128.14|129.325|129|127.7|125.63|124.54|130.05|133.09|134.5|133.2|134.4075|132.715|132.172|137.01|136.993|136.61|135.53|135|135.375|137.155|144.45
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|123.07|119.66|119.35|119.29|122.825||124.14|124.91|125.065|124.48|126.59|127.3275|123.95|123.615|125.92|125.61|124.9|124.12|120.83|120.21|121.5|123.07|122.95|123.4|121.63|121.49|123.73|133.3|134.53|136.895|127.19|128.11|125.65|121.96|123.57|119.64|118.54|121.905|121.08|120.475|117.32|114.09|112.645|110.91|111.5|112.945|111.02||110.19|110.47|110.705|109.53|107.21|105.16|107.75|108.7|107.38|107.41||106.39|103.53|102.17|102.98|105.3|103.23|104.83|106.245|107.68|109.31|109.33|108.55|107.3|107.415|107.22|108.71||107.57|104.94|105.55|104.53|103.4|101.39|100.77|102.39|101.93|101.92|102.25|100.62|99.75|100.19|100|100.62|102.73|96.355|95.27|96.01|96.035|96.41|96.165|96.82|95.84|92.39|92.59|93.6|92.72|93.96|95.75|96.97|97.38|97.47|97.72|96.62|96.53|97.11|95.255|95.1||94.995|94.17|91.755|94.83|95.86|97.035|96.53|97.67|97.365|97.885|97.585|99.03|99.25|100.3|102.255|100.14|99.86|101.635|103.86|105.89|107.35|105.34|105.46|104.4454|104.76|103.325|102.57|104.115||105.04|103.895|102.3|97.84|100.48|97.75|95.92|96.1957|100|99.79|101.85|98.325|98.83|98.945|98.7|98.02|99.33|99.77|100.65|99.89|98.09|97.4076|97.07|96.38||96.12|95.04|95.96|96.1|96.66|96.96|98.24|99.74|101.385||103.4644|104.155|103.58|101.76||100.8|98.8999|100.13|100.87|102.24|102.51|100.93|99.46|98.685|97.89|98.25|96.94|96.575|96.28|97.34|91.165|90.26|87.61|88.57|87.89|86.55||85.83|83.67|84.115|85.15|85.085|85.62|85.69|83.27|83.51|82.32|82.855|83.3|83|83.99|81.97|81.045|79.6|73.975|72.89|73.055|73.56|75.455|74.525|75.62|76.37|76.73|78.4|78.7|79.28|79.53|79.28|79.63|79.25|78.36|78.18|77.13|79.09|79.695|81.45|82.17|78.8|77.535|77.81|79.05
01368|16984|/equities/pain-therapeutics|R2000GROWTH|27.6799|29.8|30.899|29.86|28.88||29.5899|29.55|28.7|30.06|31.65|31.82|32.05|32.25|31.2|31.59|29.69|28.82|25.54|24.73|23.43|27.14|30.66|30.49|38.208|42.2|29.5|23.95|23.45|19.8|18.15|14.94|12.85|12.354|13.29|13.788|10.68|10.7299|10.6|13.8699|12.36|12.05|12.39|12.24|12.37|10.54|11.13||11.93|12.66|13.13|19.06|19.05|19.3799|19.8|20.5|20.25|20.06||19.7382|20.1114|20.92|19.94|19.75|19.2977|19.72|19.94|20.84|21.35|22.1|22.45|22.8999|22.56|21.7|22||22.8|22.23|22.35|22.47|23.59|23.39|23.11|24.12|23.46|21.55|21.1217|21.795|23.725|21.91|22.105|22.36|22.25|22.26|22.4|22.5|22.46|21.88|20.84|21.21|20.84|21.195|21.94|21.59|21.7399|22.93|26.4483|26.6757|25.36|25.59|24.1199|21.4399|20.99|20.62|20.03|20.8943||20.68|20.4799|20.13|20.9|21.05|22.15|22.36|22.24|21.58|21.31|22.4219|21.05|20.93|19.19|19.8499|20.08|21.6464|22.5|23.19|23.2824|23.78|25.38|23.12|22.42|22.31|22.78|22.635|23.52||24.59|24.87|24.42|24.5999|25.29|25.735|26.19|25.52|23.69|23.53|23.89|24.27|25.25|24.92|24.91|24.94|25.73|27.1754|26.58|26.88|26.47|26.36|25.89|27.37||26.82|26.75|24.35|24.48|24.74|24.45|23.64|23.98|23.09||23.2617|23.2|23.7999|24.65||26.27|25.854|29.42|30.13|29.68|31.39|30.65|29.39|32.1|28.05|24.8399|22|22.2|22.4069|22.23|21.2999|21.3497|21.18|21.02|21.35|21.6||22.7905|22.6499|23.7938|22.6|22.09|23.03|22.3|20.37|21.32|22.27|23.5|23|23.44|25.46|24.3|22|21.09|20.29|21.28|21.1|18.8493|14.8|14.09|14.51|15.2899|14.2592|14.69|14.86|15.9499|18.46|19.67|19.535|19.06|19.3064|19.2893|19.28|17.8199|17.03|17.1041|17.24|17.4873|18.15|17.88|17.96
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|||||||||||||||||||||||||||||44.99|44.68|44.63|44.66|44.54|43.49|43.53|43.61|42.91|43.1|42.74|42.6782|41.92|41.16|41.28|40.97|40.56|40.95|41.02||41.57|41.29|41.49|41.54|42|39.83|41.545|41.85|41.85|41.9||41.9|41.66|41.7|41.855|41.25|40.46|40.27|40.625|41.28|41.02|41.125|40.93|41.075|41.07|41.185|41.35||41.57|41.895|41.96|42.13|42.19|42.375|42.44|42.46|42.295|42.24|42.35|42.32|42.325|42.53|42.66|42.79|42.88|42.86|42.82|42.845|42.491|42.185|42.06|42.14|42.3|42.23|42.21|41.8|41.805|41.92|42.045|42.18|42.2706|42.2|42.28|42.28|42.405|42.505|42.5699|42.41||42.38|42.52|42.6|42.445|42.39|42.475|42.49|42.7|42.795|42.42|42.41|42.29|42.05|41.49|41.495|41.45|41.39|41.35|41.19|41.28|41.35|41.28|41.38|41.15|41.14|41.13|41.12|41.41||42.96|43.5898|43.28|43.075|43.1|43.015|42.18|41.77|41.805|41.885|42.01|41.995|42.235|42.19|42.18|42.19|42.235|42.33|42.25|42.35|42.4|42.51|42.49|42.6||42.785|42.64|42.43|42.48|42.465|42.43|42.35|42.36|42.42||42.58|42.87|42.59|42.54||42.11|41.6|41.51|41.79|41.57|41.6|41.605|41.29|41.55|41.36|41.4|41.75|38.2388|37.83|31.87|26.15|26.335|26.35|25.607|25.53|25.51||24.99|24.965|25.08|25.26|24.7|25.375|25.68|24.32|24.41|24.93|25.28|25.13|26.45|26.48|25.99|25.4177|23.79|23.62|23.41|23.66|23.23|23.75|23.03|23.1887|23.66|23.5|23.56|23.23|23.64|24.77|23.04|23.22|21.665|21.97|21.88|20.5|20.84|21.81|22.43|22.25|21.19|20.95|20.42|20.65
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|1.2723|1.304|1.285|1.3164|1.445||1.45|1.4388|1.3875|1.52|1.55|1.4|1.3099|1.28|1.37|1.395|1.3|1.3377|1.3|1.2599|1.3|1.34|1.19|1.5|1.76|1.855|1.93|2.12|2.16|2.07|2.16|2.15|1.995|2.06|2.105|2.0194|1.94|2.075|2.22|2.26|2.19|2.13|1.98|1.8407|1.92|1.82|1.79||1.8699|1.71|1.515|1.63|1.5998|1.5|1.51|1.62|1.565|1.53||1.665|1.775|1.81|1.893|2.01|1.8626|1.905|2|2.05|2.05|1.9675|2.1474|2.1698|2.12|2.2|2.34||2.38|2.48|2.565|2.6|2.78|2.87|2.92|2.92|2.98|3.1815|3.44|3.47|3.29|3.47|3.54|3.58|3.38|3.46|3.43|3.62|3.51|3.22|3.425|3.55|3.39|3.38|3.4|3.45|3.47|3.76|4.1|4.29|4.4195|4.46|4.47|4.48|4.78|4.53|4.14|4.5||4.46|4.14|4.19|3.835|3.96|4.0156|4.01|3.915|3.65|3.79|4.08|4.3|3.865|4.02|3.98|3.1313|3.09|3.25|3.6398|3.465|3.455|3.24|3.14|2.84|2.8463|2.97|3.1|3.18||3.27|3.09|3.085|2.89|2.83|2.51|2.42|2.43|2.42|2.3|2.38|2.43|2.55|2.47|2.43|2.93|2.38|2.59|2.54|2.48|2.25|2.3403|2.31|2.63||2.78|2.9|3.13|3.27|3.285|2.805|2.91|2.94|3.15||3.215|3.5|3.66|3.28||3.22|3.03|3|2.72|2.5|2.64|2.655|2.405|2.155|2.1899|2.165|2.215|2.1|1.72|1.8|1.705|1.6|1.645|1.69|1.7|1.585||1.365|1.42|1.52|1.42|1.44|1.54|1.42|1.28|1.05|0.97|0.97|0.72|0.69|0.6866|0.63|0.58|0.5819|0.5784|0.57|0.5643|0.532|0.5823|0.5775|0.5785|0.6123|0.6492|0.659|0.7|0.675|0.6899|0.7345|0.75|0.6883|0.7172|0.7674|0.7746|0.7822|0.81|0.848|0.8698|0.8038|0.798|0.781|0.7808
01372|15819|/equities/corvel-corp|R2000GROWTH|101.4566|103.2216|104.1332|104.3566|107.4749||107.7796|106.9999|105.1666|105.2749|106.4666|105.5516|104.3266|105.2932|105.7666|105.5766|106.5232|106.4866|103.1332|101.8799|100.7799|100.7599|100.1766|97.1966|99.3466|97.9899|100.4032|103.1332|107.1532|106.9766|104.7699|102.7966|102.7532|101.2432|98.8766|95.3866|95.1066|96.2849|98.5649|95.9966|90.2566|88.9399|87.5899|85.2066|85.3999|87.5899|86.3399||86.5033|86.6666|84.9333|85.5866|84.3366|84.9766|83.8566|83.2999|82.0566|83.4699||84.0799|83.3333|82.3333|81.0533|80.9599|78.3966|78.0566|79.4713|80.1033|80.5333|80.5233|80.8399|81.5999|82.4466|84.2349|92.6666||93.1132|93.8032|93.4199|93.3332|92.6432|90.6799|90.3149|89.9432|87.9532|88.228|87.3099|86.4399|84.6432|84.9999|82.5332|80.8366|80.8999|81.1633|80.4433|80.6633|80.0833|79.7499|80.6966|80.0566|79.0499|78.7833|77.9633|78.8599|79.0399|79.9966|78.8733|79.5499|78.5267|80.6666|81.1732|82.2399|83.5433|83.6666|86.8332|87.3399||88.2999|86.4066|85.8516|86.7099|86.8332|86.6049|84.6466|83.2199|83.3333|82.7599|82.9299|80.9091|78.4216|78.3499|78.8899|78.2066|78.7466|79.5033|81.0499|81.5833|83.5199|83.2333|84.3499|84.7332|84.9333|86.9844|88.3799|83.5699||83.6721|83.6683|82.6299|83.3066|83.4199|81.9966|80.8099|78.0799|79.5233|79.8566|82.0899|82.0946|82.8399|80.2333|77.6299|75.8539|77.8666|79.2533|80.5866|80.3399|78.2299|77.3333|78.0733|78.5899||78.7566|77.9199|78.5666|78.6433|78.0799|80.0349|80.7333|82.1933|83.0133||83.5999|85.0366|85.1999|84.2699||83.7299|82.0999|82.6548|81.8666|78.6866|79.2766|79.9833|79.4299|77.9999|75.8933|74.8066|74.0333|74.2666|73.8966|73.3216|72.1399|70.0633|69.7033|70.6883|72.6516|71.4766||71.7799|71.6666|71.3399|71.9433|71.0233|71.8266|71.7233|67.3866|66.6666|66.3083|66.6666|66.6133|66.7399|68.8066|67.2766|65.2066|64.8099|64.1366|63.9399|65.8632|65.1732|66.5883|67.3199|68.5299|68.9216|69.0399|69.0449|69.4099|68.8416|69.0633|68.0299|69.0333|68.6766|67.8966|65.8749|66.0033|66.1316|66.2074|66.8299|66.601|65.4166|63.9966|64.7733|65.037
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|21.99|22.55|22.345|22.27|22.59||22.21|22.67|22.78|23|23.23|22.615|20.555|21.06|20.14|20.77|21.4|21.3|20.06|20.12|20|19.99|20|20.49|20.305|20.78|20.84|24.18|23.95|23.18|23.025|22.705|21.605|21.255|20.74|21.49|22.45|23.76|23.475|23.1|22.438|21.765|20.915|18.84|18.4498|18.105|18.25||18.38|18.07|17.88|18.05|18|18.13|18.04|18.44|18.53|18.6||18.64|18.5|18.33|19.34|20.51|19|19.19|19.63|20.275|20.69|20.75|21.56|20.35|19.93|19.94|20.23||19.41|19.52|20.04|20.5544|20.605|20.95|21.7162|22.56|23.09|22.98|21.69|21.6599|22.055|20.92|20.99|21.49|20.32|20.68|20.945|21.97|21.82|22.37|22.91|23.52|23.12|22.45|22.23|22.46|22.69|23.73|23.54|23.9|25.16|26.33|26.29|26.06|27.5|27.32|27.565|28.28||28.33|27.03|26.365|26.0599|25.61|25.7|25.53|25.25|25.89|26.51|27.17|27.43|27.405|27.8899|28.72|28.08|28.55|28.665|27.595|27.66|26.95|26.7|26.99|25.79|25.41|25.98|25.97|25.74||26.37|26.92|26.66|26.06|26.4199|25.705|24.86|25.21|25.28|24.99|25.45|25.51|25.69|25.5001|25.89|25.85|25.7|26.26|26.75|26.25|25.77|24.97|24.56|25.11||25.93|25.54|25.34|25.58|25.82|25.57|25.65|25.99|27.14||27.015|27.3|27.54|27.345||27.26|27.04|27.26|27.53|27.4|27.67|28.05|25.71|24.12|24.105|23.42|22.91|22.75|22.54|22.71|22.27|21.75|22.12|21.68|21.46|21.64||21.685|21.715|21.9|21.645|21.28|21.95|21.23|19.4|18.65|19.02|19.08|19.29|19.2|19.58|23|17.36|16.8|17.03|17.5|17.82|17.4695|18.2|17.98|17.57|17.74|18|18.22|17.91|17.34|17.94|18.6|18.64|17.93|18.5|18.38|19.43|20.2|20.6|20.86|20.5|19.98|20.07|19.94|20.08
01374|21074|/equities/st-joe-comp|R2000GROWTH|58.01|57.78|58.005|58.3721|58.995||59.48|59.32|59.514|60.045|60.9|60.75|59.74|59.54|58.795|59.03|59.06|59.315|57.92|57.79|57.34|57.74|57.7|58.65|58.05|57.355|59.95|62.35|62.9|63.01|63.71|64.69|64.69|63.51|63.05|61.505|61.33|63.305|62.45|61.95|59.3|58.345|56.81|53.92|53.2975|54.42|54||54.54|54.49|54.77|54.77|53.93|53.11|53.1|53.93|53.71|53.43||54.08|53.96|54.1916|55.2|56.58|54.4|54.64|55.6596|56.49|56.67|56|57.37|56.87|55.44|54.96|56.8951||56.4|57.83|58.15|58.56|58.53|58.6575|59.01|59.25|58.99|59.5825|59.15|59.295|57.75|59.4299|59.61|59.265|58.0876|58.12|58.39|59.41|59.83|58.6|57.5|57.28|56.145|55.26|55.41|56.16|56.08|57.79|57.5316|57.88|57.71|59.385|58.3896|57.12|58.58|57.7|57.13|58.1399||59.3|57.55|56.27|56.37|57.2899|57.3|54.9389|53.8099|53.115|52.8399|54.2899|54.8536|54.34|54|53.86|52.81|52.7416|53.38|54.835|54.48|54.1699|54.15|55.06|55.08|56.09|56.8049|55.49|54.646||54.61|55.54|54.61|55.3|57.54|55.36|55.21|54.88|55.6434|55.65|56.77|56.7|57.05|56.5|56.85|57.18|56.95|57.87|58.12|58.13|56.5099|54.5199|54.49|55.78||56.9525|56.98|57.43|57.98|58.785|58.16|58.8199|58.4775|60.58||61.05|61.485|60.7|60.1||59.55|58.64|59.9899|58.17|57.535|57.81|59|57.1|56.645|56.355|54.21|53.11|53.5|53.49|53.9105|52.82|51.99|52.91|52.192|53.1344|53.85||53.55|53.302|53.43|53.34|53.04|53.58|52.07|48.92|48.69|50.19|50.16|49.4999|49.48|50.12|48.72|47.51|46.76|46.85|47.915|49.5416|49.255|49.52|49.24|49.96|50.7528|51.2|51.77|52|51.99|52.79|54|54.825|53.91|54|53.7699|53.9|54.0182|54.495|56.24|56.2|55.52|55.8676|56.3999|56.7499
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|29.64|31.0943|32.685|33.04|32.75||34.09|32.8964|32.8799|34.11|34.555|33.1075|34.26|34.12|33.37|33.3878|33.04|33.71|34.3|32.955|33.25|33.21|32.29|31.87|29.82|27.75|29.85|31.75|32.9|31.4|32.03|32.25|31.31|31.64|34.09|35.3|37.11|40.84|40.72|39.53|39.985|39.55|38.99|38.81|39.25|41|40.77||41.35|42.38|45.13|46.425|49.24|48.11|46.75|46.89|47.05|49.66||49.12|47.99|48.29|47.8|48.445|44.78|45.48|44.85|47.28|47.24|46.38|48.33|47.265|47.5|46.95|49.17||48.59|47.8|49.91|49.97|49.46|48.13|48.6|49.15|46.76|44.45|43.94|43.6|46.59|47.94|47.16|45.671|44.45|43.91|43.72|43.59|43.6|41.39|42.08|41.64|40.67|42.2|42.16|40.55|42.635|45.02|45.65|45.31|44.97|45.28|45.54|45.04|45|44.68|45.1599|39.4||39.61|38.609|38.115|39.025|39.39|40|39.475|38.29|37.54|38.48|39.48|40.5|41.32|41.77|38.09|37.4099|37.03|37.64|38.61|42.72|42.15|33.46|33.33|33.18|33.21|33.085|33.17|33.74||34.694|34.41|33.42|33.3999|35.5|33.93|33.27|32.25|32.56|31.57|31.61|31.26|30.85|31.9248|32|31.6355|31.25|31.65|31.53|30.94|28.34|27.58|27.66|27.9||29.2416|28.9759|29.78|28.95|29.1382|29.7082|30.39|31.62|32.75||33.3|32.87|33.17|32.94||32.83|32.57|33.49|31.41|32.4938|33.85|33.9516|32.04|31.77|32.5348|32.26|32.0077|31.78|32.05|32.8843|32.67|31.57|31.91|31.98|32.73|32.18||32.18|32.23|32.9851|31.48|29.625|31.06|29.86|26.33|26|27.99|27.3|25.07|25.24|25.64|24.355|23.17|23.4908|22.87|23.53|24.11|24.99|26.5725|26.7801|26.77|27.95|28.41|28.42|26.79|26.16|28.06|28.53|29.04|28.03|27.72|27.86|27.92|28.4299|29.13|29.74|29.5|29.725|30.42|30.56|30.57
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|411.455|405.68|405.29|400.49|417||421.27|408.24|405.06|407.065|414.315|411.355|395.45|395.61|394.585|396.11|393.96|394.12|381.42|377.045|368.91|370.47|370.59|385.46|371.62|377.38|387.76|417.23|426.41|422.22|421.6|419.22|414.5|408.3|409.63|403.905|396.26|415.15|409.61|411.58|385.77|384.1|372.01|351.31|346.8131|346.34|339.98||343.56|340.55|347.85|348.57|344.63|346.925|358.24|363.945|361.66|360.9||361.705|357.7|358.87|360.34|368.81|346.2|348.345|349.34|356.31|356.05|352.37|362.94|357.65|356|346.12|355.8||351.54|356.29|360.14|375|383.64|376.05|389.54|392.26|377.7|380.76|378.47|377.84|381.86|384.55|385.5|389.07|373.45|377.09|370.58|378.63|373.51|367.26|376.8|380.52|363.87|359.9|357.505|363.88|370.03|376.47|378.24|380.97|378.36|391.61|383.57|382.47|383.63|380.63|383.52|400.99||400.23|394.96|391.4|395.185|393.99|396.71|392.06|382.7|383.1|377.48|374.73|380.04|376.5|372.845|379.25|376.98|373.49|371.325|379.795|380.26|376.3088|368.33|369.94|368.94|371|370.5|371.26|368.54||373.41|375.87|371.69|358.62|375.25|362.56|355.6|355.4|357.5|352.26|350.88|339.11|341.11|338.11|337.52|328.95|324.56|329.84|339.15|340.43|329.78|320.84|310.805|314||323.32|320.92|322.875|321.44|324.12|324.22|323.52|340.78|346.46||354.755|357.68|365.63|360.35||350.61|347.11|355|343.8|332.88|340.88|338.92|322.3|311.53|313.65|307.05|306.98|308.01|297.12|298.65|292.03|285.49|285.14|277.95|279.26|280.97||282.84|285.73|287.85|286.14|292.21|301.03|293.06|260.17|259.29|261.38|262.32|263.17|271|273.82|256.88|251.48|251.49|256.215|254.783|255.91|259.15|260.1|260.74|260.21|266.31|266.8|274.4|269.89|263.19|273.5|276.48|276.14|265.09|260.555|256.77|258|261.88|264.938|269.25|265.91|269.06|269.8|270.67|265.525
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|120.4089|136.9725|137.98|140.43|147.45||151.95|155.3299|159.2205|155.18|162.34|172.49|171.7|170.18|162.19|172.247|159.29|157.949|150.27|150.0899|158.62|169|188.15|190.38|186.75|175.71|166.41|176.72|176.68|175.96|184.91|183.33|174.4599|176.36|180.6585|178.6258|177.98|179.94|185.52|195.26|210.88|219.77|210.85|211.2|210.38|206.38|204.07||205.35|206.91|219.5199|215.99|218.4999|213.48|211.54|215.94|209|214.79||214.61|198.0099|200.5725|202.2936|202.47|191|182.62|184.69|187.34|189.415|198.49|202.58|187.41|187.3|191.99|193.64||197.85|191.1599|159.81|159.115|158|164.98|168.62|169.765|163.62|165.7375|171.51|170.89|164.68|165.76|166.29|164.9|161.2396|162.58|172.22|182.73|179.74|178.9599|181.97|178.13|162.5299|165.88|172.09|173.65|167.4|167.9391|168.07|171.6|174.42|170.9|168.7899|165.33|169.9|179.75|186.46|196.3605||200.65|200.05|206.03|207.0083|209.7|209.36|201.41|195.235|206.41|201.5123|207.8128|209.72|206.57|199.3|213.84|212.1|212.895|206.5|221.8299|217.7072|209.97|206.6|204.72|200.49|186.96|183.6162|176.266|175.13||177.17|175.54|172.03|172.84|179.58|175.74|174.2|172.92|174.65|174.3216|170.33|162.7894|163.57|161.17|159|159.55|159.9877|159|158.02|154.27|161.17|161.57|163.2599|164.71||161.06|160.21|156.41|155.9016|152.5968|142.75|139|138.65|141.82||146.315|147.32|144.342|145.12||145.38|149.94|153.53|152.6188|148.08|144.9099|146.95|142.1|131.15|128.8837|128.34|127.63|128.895|126.45|127.33|124.3112|121.75|120.44|121.265|121.01|115.385||116.37|113.43|112.315|117.129|113.63|114.42|107.53|97.75|99.4854|101.99|102.79|103.24|102.75|100.45|109|94.55|101.63|104.4|104|109.5968|110.69|112.47|107.9093|105.04|107.72|108.65|109.45|104.17|101.56|105.3299|105.62|104.078|101.82|102.05|98.3|100.24|107.12|110.35|114.08|113.95|112.25|110.62|108.59|108.5
01378|1055909|/equities/quanterix|R2000GROWTH|12.6354|12.74|12.58|12.77|13.205||13.54|13.43|13.45|13.93|13.73|13.5259|13.235|13.63|13.635|13.38|12.5296|11.48|11.25|11.56|11.45|12.345|13.16|13.906|13.8|13.43|14|14.99|15.44|15.18|16.01|15.92|15.97|15.82|15.595|15.05|14.87|15.84|16.31|16.74|15.18|15.185|14.33|13.45|12.66|12.4907|12.57||13|12.85|13.7|13.26|13.09|12.85|13.02|12.97|13.69|14.43||14.44|14.32|14.455|18.02|19.175|18.52|18.17|17.03|15.83|15.79|15.94|16.81|16.5|16.53|16.43|17.08||16.7099|16.86|17.21|17.1799|17.475|17.62|17.99|18.17|17.67|17.505|17.35|17.84|17.55|17.68|17.35|17.67|17.21|17.23|16.26|16.319|16.01|16.12|16.1|17.075|16.59|16.33|16.5|16.76|17.08|18.44|19.71|20.65|21.1994|21.89|21.7131|22.15|22.59|22.24|23.62|23.86||23.94|23.19|22.62|24.05|24.87|26.18|27.37|27.11|27.05|26.78|26.51|27.54|26.85|27.07|29.7|28.49|28.69|28.94|28.46|27.39|24.436|24.19|25.16|25.5|25.755|26.54|25.98|26.24||26.59|26.6|25.025|24.51|24.48|24.65|24.46|24.07|24.04|23.7|23.18|23.4|23.18|23.6|23.98|23.94|23.835|24.2947|23.64|23.245|22.64|22.4|22.8418|23.47||24.81|26.79|26.61|27.13|26.35|25.71|27.49|26.91|27.8||28.78|28.71|28.35|28.25||28.24|27.96|27.95|27.93|26.39|25.43|26.4351|25.14|23.23|23.35|23.34|23.15|24.13|24.51|26.2|25.84|24.74|24.65|24.1|24.45|24.67||24.4|23.77|23.5|22.51|22.89|23.13|22.67|20.72|20.83|22.4|22.99|25.67|22.9525|23.47|22.75|21.8|21.79|20.86|21.25|21.52|21.7|22.27|20.47|20.04|20.16|20.42|20.63|21.1|21.09|22.95|26.3187|27.06|26.81|27.34|26.305|26.8|27.44|27.6737|28.4|28|28.08|26.87|26.9|26.035
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|36.4|36.53|37.67|37.45|36.96||37|37.24|37.66|37.2|39.12|38.8|38.46|41.63|41.42|41.8876|40.96|41.4|40.92|41.5|40.88|41.19|40.08|40.85|40.695|40.9|42.58|45.99|47.41|47.12|47.1899|46.59|45.79|46.29|47.18|46.89|46.91|46.99|47.74|47.66|46.93|48.9|48.14|44.52|43.92|43.67|43.77||43.76|43.6|43.05|42.91|43.32|44.22|45.56|45.45|45.5|45.37||45.21|44.69|43.28|43.7121|44.66|42.89|42.87|41.89|41.44|41.98|42.83|43.31|42.04|42.265|41.94|42.355||41.86|40.36|42.18|41.945|41.7|41.8|41.94|42.13|42.37|42.52|42.03|41.48|40.99|41.52|41.47|40.34|39.4|39.49|39.96|40.79|40.88|38.96|39.615|39.71|38.665|37.5|37.61|37.33|38.15|39.61|39.7|39.58|39.02|39.99|40.23|40.72|42.58|43.13|44.31|45.55||43.49|43.45|42.6|43.215|44.2|45.69|43.79|43.74|43.66|43.34|42.99|42.18|41.35|41.36|42.23|42.56|43.25|43.895|44.03|42.995|43.18|44.03|47.29|46.175|45.15|44.22|43.96|43.18||42.745|42.22|42.2|41.495|43.41|42.81|41.99|41.39|40.825|40.75|40.89|39.58|39.35|39.85|39.12|39.32|39.76|40.41|40.95|40.57|40.035|39.78|39.195|39.31||39.32|38.87|38.99|39.71|35.975|35.52|35.4|35.47|36.16||36.51|36.39|36.43|36.71||36.88|37.23|37.77|37.955|38.13|37.32|37.69|37.25|37.37|37.5|36.24|36.15|35.87|36.54|37.6679|37.81|35.81|35.97|35.2145|33.19|32.62||33.95|36.58|37.57|37.14|35.8|36.91|36.05|35.455|35.5|36.02|35.95|36.02|36.1|35.965|35.1439|34.75|34.9|34.3687|34.43|34.53|34.495|34.16|33.65|34.07|34.64|34.44|34.75|33.01|32.1|32.49|32.46|32.76|31.84|31.935|31.5|31.94|32.76|33.29|33.09|32.59|32.37|32.38|32.04|32.33
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|45.15|44.1329|44.77|45.08|44.25||41.8|41.14|39.14|38.37|38.06|37.2|36.72|37.11|36.11|36.09|34.2|34.24|33.5|34.07|33.5|34.26|33.42|34.1799|34.67|33.94|36.66|38.575|39|39.22|44.62|46.86|43.92|39.64|39.49|37.86|37.92|39.4|39.88|40.695|40.14|40.4|39.19|38.16|37.44|36.65|35.92||37.42|39.18|39.21|38.05|37.74|36.16|36.52|36.73|36|35.72||36.25|35.23|36.11|36.8382|37.46|35.65|35.275|35.86|35.395|33.59|33.31|34.58|34.26|34.58|34.89|37.67||37.15|38.81|38.27|37.935|38.21|40.22|40.2575|41.55|41.1|40.81|41.97|41.8794|42.56|43.35|43.15|42.98|40.99|40.88|38.15|37.75|36.74|37.155|38|39.67|39.41|38.495|39.94|40.45|39.27|40.12|40.86|41.67|39.44|40.66|39.89|40.61|41.485|41.665|41.37|41.84||42.3|42.38|41.91|42.85|42.285|43.42|42.3325|41.38|42.4|43.21|45.05|47.5|47.04|48.365|49.65|49.06|50.73|50.76|53.18|52.99|51.71|52.96|51.64|48.96|39.08|38.04|39.13|39.13||38.61|37.09|36.614|36.09|38.54|38.28|38.005|38.24|38.03|37.25|35.87|36.07|36.41|36.46|36.75|37.78|38.27|39.1|40.31|40.5|40|40.18|41.3787|43.05||42.18|41.57|40.81|41.125|41.637|39.72|40.4|40.28|40.985||40.24|41.47|40.9|40.63||39.722|38.54|39.23|38.37|37.43|37.49|36.42|34.89|32.06|31.39|32.66|32.45|32.02|32.6|33.12|32.07|30.245|29.66|29.3|29.28|29||28.79|29.08|29.56|29.15|28.39|30.005|28.59|27.06|27.29|27.02|28.49|31.22|33.55|26.92|24.82|24.01|23.59|23.3|26.2|24.1|24.07|25.15|26.5|24.9099|24.45|24.79|27.07|26.85|27.005|27.81|28.58|28.58|27.85|27.99|27.62|26.54|27.05|27.85|28.3299|28.3079|27.41|26.79|26.06|26.34
01382|20773|/equities/par-technology-corp|R2000GROWTH|53.575|53.79|53.237|53.04|53.85||54.64|55.22|55.2|55.65|55.765|55.73|54.835|54.7|54.485|54.38|54|52.97|52.71|52.54|53.66|50.95|50.28|47.155|46.02|46.55|47.85|51.27|52.08|53.53|53.93|54.1|54.25|55.66|55.47|54.72|53.42|53.44|52.6157|52.79|52.65|49.32|48|46.59|47|46.835|46.31||46.915|46.38|47.24|47.46|46.98|45.66|45.1|43.01|43.875|46.25||46.54|46.54|46.95|47.6146|47.53|46.23|46.525|43.79|44.1|43.99|43.58|45.33|46.89|47.46|48.62|49.42||49.02|50|49.94|46.71|46.545|45.6|45.525|44.47|43.14|43.72|42.59|42.24|44.88|45.24|45.085|45.12|43.1999|43.3|44.6283|45.19|44.08|41.88|43.05|42.63|41.69|40.22|42|42.7|42.23|44.04|43.92|44.43|43.825|45.4725|44.79|43.9468|45.2|45.6|44.12|45.88||46.07|45.32|43.98|44.35|41.8822|43.7581|43.455|41.64|41.545|42.0199|43.49|44.975|45.65|46.17|44.04|43.15|42.6001|42.255|43.16|43.9|44.75|45.83|46.44|46.87|47.185|47.2|46.84|47.58||48.94|49.355|48.79|48.12|49.81|48.87|48.5|47.62|45.77|45.59|47.1045|46.68|47.84|48.28|48.615|49.84|49.14|47.74|47.015|46.439|45.03|44.15|41.5|40.86||40.87|40.23|40.29|41.272|41.89|41.67|42.28|42.31|43.52||43.915|44.97|45|44.59||44.4|44.8376|45.55|44.75|44.36|43.27|43.2|40.98|39.62|40.5969|40.26|39.68|40.87|40|40.265|38.703|37.47|39.48|38.34|38.84|38.43||38.78|38.61|39.71|37.76|37.3663|37.16|36.43|34.3084|35.46|32.7|32.94|33.07|33|32.9069|31.86|29.8|29.49|29.38|30.4053|31.25|32.57|33.31|33.83|35.87|37.36|38.04|38.62|38.37|37.57|40.17|40.3|40.025|39.97|40.67|43.85|42.06|39.98|40.5599|40.25|40.8315|39.03|39.77|40.24|40.03
01383|1096055|/equities/eventbrite-a|R2000GROWTH|3.06|3.23|3.2|3.1657|3.215||3.24|3.22|3.255|3.3|3.44|3.52|3.4599|3.41|3.14|3.15|2.95|3.07|3.195|3.12|3.11|3.23|3.91|4.12|4.115|4.2|4.485|4.88|5.38|5.41|5.34|5.36|5.34|5.31|5.435|5.22|5.41|5.87|5.735|5.92|4.73|4.73|4.78|4.59|4.72|4.76|4.76||4.88|4.685|4.8724|4.85|4.9|4.86|4.73|5.01|4.995|4.8801||4.9776|4.985|5.05|5.315|5.55|5.175|5.22|5.295|5.35|5.175|4.88|5.04|5|5.01|4.97|5.03||5.055|5.22|5.175|5.225|5.33|5.4|5.39|5.4|5.62|5.74|5.56|5.49|5.54|5.67|5.75|5.9|5.58|5.55|5.38|5.5|5.44|5.23|5.4|5.49|5.33|5.22|5.33|5.33|5.2|5.54|5.72|5.795|5.705|5.975|5.71|5.765|5.81|5.655|5.33|5.62||5.665|5.665|5.73|5.82|5.768|6.015|5.81|5.8|5.86|5.6|5.7792|5.2875|5.38|5.58|5.69|5.59|5.315|5.35|5.79|5.91|5.96|6.17|8.46|8.385|8.4|8.36|8.71|8.76||9.04|9.2|8.815|8.785|9.07|8.8|8.7|8.495|8.735|8.53|8.78|8.61|8.725|8.675|8.68|8.4|8.27|8.1|8.03|7.92|7.845|7.645|7.5276|7.66||7.94|7.83|7.875|7.94|8.17|8.07|8.08|8.07|8.25||8.768|8.85|8.45|8.38||8.31|8.24|8.345|8.51|8.125|8.41|8.5|7.93|8|7.94|8.39|7.71|7.75|7.835|7.84|7.48|7.12|7.07|6.85|7.105|7.095||7.0697|7.0499|7.39|7.425|7.41|7.64|7.74|7.315|7.59|8.03|8.3|8.5|8.315|8.425|8.62|8.3|8.52|8.38|8.49|8.485|8.69|8.9|8.785|8.82|8.83|8.66|8.83|8.785|8.71|9.32|9.47|9.625|9.425|9.63|9.53|9.65|9.71|9.8802|9.96|9.87|9.79|9.835|9.85|10.1
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|91.87|97.61|97.8099|97.085|99.42||100.54|102.22|101.28|99.61|93.06|94.11|90.7|87.24|88|89.03|87.17|87.5|88.19|87.18|83.785|84.29|85.23|85.055|84.84|86.39|94.06|104.915|92.97|91.34|91.68|91.05|91.61|92.03|93.55|93.34|94.35|97.67|98.72|99.75|95.32|92.715|90.1898|90.225|88.65|90.575|89.44||90.13|89.08|88.035|88.25|87.34|86.975|84.34|85.91|85|83.785||83.63|83.38|83.73|87.14|88.82|88.21|88.82|88.15|88.68|88.22|84.69|84.26|83.72|83.48|81.64|84.43||83.48|82.43|83.09|84.19|88.15|91|90.36|86.22|86.92|88.17|88.21|87.74|84.965|85.44|86.09|85.54|83.02|86.73|88.63|90.065|89.575|89.4|92.5599|91.83|89.46|88.84|92.6|91.5|90.71|94.47|94.445|95.37|95|99.04|99.3|98.11|99.46|96.85|93.5|92.45||89.545|89.85|90.63|91.19|92.84|93.825|91.9|90.6|88.7|88.61|89.65|91.25|90.5|91.4|94.19|91.49|94.71|98.34|99.89|100.01|98.44|94.9875|96|94.825|91.74|90.4|88.76|89.61||91|91.48|90.45|88.53|90.5825|88.6|87.1|85.5|86.75|92.85|92.675|99|78.49|79.2|79.18|76.71|76.17|76.29|75.87|75.19|73.13|72.55|71.85|72.58||76.02|74.895|75.69|74.19|73.94|73.36|75.57|76.91|80.16||82.235|83.01|83.3599|82.625||82.4|80.93|82.02|81.02|80.785|81.39|82.96|79.35|76.91|77.27|76.5|74.94|77.7999|76.43|77.48|75|70.79|71.83|71.24|72.145|72.8||72.925|73.49|72.64|71.325|69.64|71.45|69.23|63.325|63.85|64.6468|63.3635|63.34|61.99|62.39|59.98|60|60|60.09|61.09|61.97|62.99|63.11|61.46|61.83|64.14|66.02|68.1099|66.904|68.53|69.8|70.03|69.33|67.43|69.06|68.75|68.775|68.52|70.27|73.72|72.39|71.23|72.04|73.165|73.28
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|6.758|7.238|7.56|7.58|7.8||7.898|7.8|8.14|8.118|8.384|8.412|8.18|8.3|8.248|8.338|8.36|8.542|8.2|7.898|7.99|7.928|8.294|8.348|8.3|7.928|8.02|8.6018|8.742|9.188|8.94|9.202|9.4|9.506|9.7381|9.858|9.48|9.574|9.78|9.778|9.66|9.8|9.992|9.158|8.2|8|8||8|7.998|7.972|8.2|8.168|7.756|7.6|7.76|7.82|7.84||7.908|7.95|7.91|8.002|8.4|8.36|8.6|8.472|8.64|8.8|8.48|8.66|8.786|8.8|8.8|8.904||9.176|9.484|9.6|9.594|9.802|10.08|9.9|9.99|10.3|9.6|10|9.802|10.04|10.34|10.388|10.528|10.518|9.74|9.894|9.4|8.558|8.592|8.9|8.69|8.164|8.4|8.596|8.8|8.92|9.744|10.076|10.26|10.56|10.6|10.4|10.278|10.36|10.39|10.54|10.802||11.4|11.394|11.398|11.6|11.564|11.58|11.666|11.8|11.594|11.6|11.714|12.374|12.576|12.598|12.798|12.3|11.6|11.89|12.304|12.9|14.96|14.2|14.4|15|14.86|13.978|14.178|14.898||14.998|13.29|12.341|11.996|12.03|10.976|10.9|11.11|11.26|10.802|11.076|11.38|11.368|11.4|11.54|10.656|10.748|10.778|11.494|11.2|10.634|10.64|10.38|10.44||10.998|11.22|11.28|11.5|11.39|11.312|11.042|11.554|11.6||11.74|11.9|11.98|12.094||12.392|12.706|13.096|13.9|14.08|14.7|14|12.8|12.998|13.5|13.1|13.198|13.4|13.69|13.78|12.996|12.146|12|11.8|12.08|12.19||12.2|12.3|12|12|12|12.2|11.8|11.2|10.6|10.4|10.66|10.834|11|10.976|10.44|10|9.952|9.998|10.2|10.4|10.678|10.8|10.2|10.4|10.678|10.622|10.98|11.2|11.3|11.4|11.8099|11.91|11.3|11.798|11.18|11.384|11.5|11.994|12.148|11.718|11.15|11.082|10.6|11
01386|1167501|/equities/bally's|R2000GROWTH|17.29|17.25|17.225|17.2|17.18||17.205|17.2|17.11|17.135|17.09|17.11|17.1|17.11|17.1|17.1|17.13|17.22|17.07|17.07|17.08|17.07|17.055|17.09|17.2|17.14|17.2|17.33|17.44|17.26|17.3|17.05|16.99|13.98|14.19|14.12|13.81|14.1|13.99|13.93|13.82|13.5|12.7125|11.98|12.16|12.16|11.87||12.21|12.04|12.045|12.03|11.85|11.75|11.5|12.17|11.86|11.61||11.3|11.36|11.61|12.15|12.42|12.07|12.24|12.5499|12.32|11.97|11.905|12.4|12.16|12.01|12.04|12.09||12.35|12.69|13.09|13.08|13.26|13.16|13.47|13.08|13.14|13.07|13.4|13.54|12.98|13.21|13.26|13.69|13.16|13.54|13.63|14.28|14.13|14.05|14.18|14.45|14.85|14.52|14.12|13.55|13.28|13.57|13.65|13.74|13.79|14.21|13.685|13.515|14|14.09|13.82|14.41||14.19|13.87|14.05|14|13.68|13.98|13.595|13.34|13.4|13.57|14.01|14.28|14.68|13.75|11.39|11.22|10.53|10.44|10.7|11.29|11.47|11|10.78|10.47|10.52|11.11|10.6|10.835||11.35|11.355|11.04|11.04|11.77|11.37|11.25|10.88|11.05|11.01|11.36|11.56|11.88|11.84|11.94|11.74|11.9|11.67|11.35|10.96|10.73|10.64|10.625|10.66||11.75|11.6899|11.8|11.85|12.25|12.31|12.46|13.2|14.09||14.28|14.57|14.72|14.77||14.86|14.84|15.26|15.25|14.82|14.79|14.75|13.68|12.83|13.11|12.88|12.06|12.355|12.12|12.88|12.84|11.55|11.58|11.78|12.111|12.45||12.21|11.83|11.85|11.39|11.37|11.65|11.42|10.52|10.0997|10.1591|10.2|9.07|9.75|9.85|8.18|8.9324|9.34|8.98|8.9499|8.65|8.51|8.91|8.82|9.29|9.38|9.68|10.28|9.94|10.14|10.69|11.3|11.21|10.53|10.69|10.7584|11.58|12.14|13.13|13.51|13.56|13.9|14.58|14.67|15.08
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|20.95|21|21|21.76|22.83||22.35|22.35|21.48|21.84|22.175|22.06|22.14|22.12|21.22|21.31|20.975|21.14|20.06|20.44|20.69|23.66|19.975|22.98|21|20.0501|21.67|23.605|24.1|24.19|24.615|25.4066|25.42|24.375|24.73|24.47|24.11|24.025|24.19|24.19|22.88|23|23.04|21.8|20.85|20.79|20.36||20.8175|20.54|21.03|20.83|20.63|20.61|21.48|22.45|21.89|19.95||20.66|20.8|21.055|21.99|22.12|20.7975|21.13|21.93|22.42|22.57|22.8099|22.72|21.275|20.295|20.1399|20.54||20.34|21.66|22.22|22.62|22.91|23.62|23.49|22.44|21.91|21.8302|22.9|22.785|23.87|24.2|24.03|23.7|22.4|22.01|21.19|22.09|21.18|20.67|20.88|21.695|21.79|21.18|21.26|21.7006|22.14|22.435|23.33|23.99|22.93|24.08|24.0725|23.82|25.12|24.36|25.3631|26.36||25.34|25.58|25.87|26.27|26.37|26.45|25.86|25.585|26.75|26.75|28.53|29|28.235|30.8548|30.505|29.74|29.44|28.57|29.33|28.92|29.76|30.36|31.03|28.425|27.645|27.5|27.86|28.3||30.315|28.86|27.76|29.32|30.19|28.645|27.75|27.13|26.405|25.59|27.35|28.81|30.31|31.57|33.84|33.015|33.47|34.17|34.65|34.75|33.61|32.74|32.95|34.8952||36.19|36.2|40.19|41.545|35.54|41.1|40.53|39.025|38.74||38.64|39.54|40.28|41.08||39.38|38|37.86|38.85|41.49|40.37|40.57|38.48|36.23|36.92|38.28|39.045|37.66|35.655|35.83|34.94|34.17|33.885|32.62|33.225|33.27||33.285|33.697|35|35.06|35.12|38.09|36.77|33.4575|33.94|36|37.33|37.25|37.96|40.6|36.8|36.93|36.92|36.86|36.97|37.84|42.44|43.285|44.2|44.78|45.93|46.22|53.24|55.89|46.22|47.98|49.195|48.8599|48.19|47.945|47.66|48.14|48.06|47.9|49.735|49.01|48.8|47.93|50.2|51.21
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|91.43|93.53|94.16|95.19|97.26||98.07|97.875|97.24|96.885|97.98|96.51|94.24|94.83|94.69|95.5|95.25|95.66|93.81|93.75|93.345|94.61|95.29|98.89|97.815|96.92|100.55|108.115|109.58|108.07|109.43|110.45|109.76|108.59|109.3899|106.97|108.58|110.14|109.2|108.625|105.79|104.52|102.13|98.575|99.19|99.6|98.425||99.6|99.09|98.73|98.875|98.345|97.87|98.435|99.295|98.76|97.71||98.28|97.2875|97.23|99.97|101.66|99.1|99.49|99.86|100.9|102.43|103.055|104.6599|102.81|101.98|101.68|103||102.58|103.63|104.11|104.79|105.84|106.04|105.84|108.775|105.93|106.67|107.79|108.55|108.94|108.5|109|111.5581|116.295|117.48|117.39|116.88|116.665|116.4|119.7097|118.67|116.75|115.58|117.23|116.68|116.75|119.4|119.06|119.65|120.01|122.065|122.35|122.92|124.11|123.33|121.6899|123.515||122.84|122.3137|120.98|123.215|122.29|122.04|117.06|115.33|115.27|114.65|112.55|113.24|111.74|111.32|112|110.88|110.09|111.73|113.3|113.055|114.97|117|114.97|110.42|106.66|103.065|102.5|102.41||102.35|102.36|99.84|97.86|99.6|97.93|97.95|97.405|96.645|96.7497|97.28|96.99|95.37|95.82|95.37|92.45|91.74|91.6|92.13|92.33|91.62|91.63|90.59|91.14||90.5|89.04|87.51|87.1|88.005|87.795|89|91.49|92.73||92.86|93.7767|93.38|93.12||93.08|91.92|93.05|92.37|91.5|91.55|92.526|88.335|88.28|87.255|87.23|87.06|87.18|87.04|87.565|86.81|86.3099|87.29|88.15|88.58|88.4||87.63|87.655|87.875|89.53|86.53|84.815|85.425|84|84.21|84.125|84.34|83.55|82.62|82.9|81.95|79.44|78.26|75.49|74.81|74.27|73.51|74.15|74.695|75.025|75.28|75.65|77.645|76.6|76.645|77.34|77.815|78.14|77.06|76.91|76.92|75.79|75.03|74.69|76.02|76.105|74.64|74.67|75.2603|74.79
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|4.165|4.4301|4.44|4.57|4.81||4.985|5.08|4.91|5.02|5.06|4.8888|4.79|4.81|4.89|5.01|4.98|5.075|4.9489|4.945|4.94|4.82|4.88|4.73|4.71|4.885|5.23|5.6|5.66|5.53|5.51|5.55|5.51|5.65|5.66|5.655|5.69|5.78|5.965|5.85|5.81|5.78|5.73|5.56|5.54|5.51|5.7603||5.84|5.665|5.61|5.64|5.56|5.45|5.46|5.575|5.335|5.325||5.355|5.34|5.4|5.675|5.8|5.67|5.71|5.62|5.77|5.83|5.83|6.15|6.22|6.08|6.04|6.12||5.86|6.03|6.15|6.33|6.325|5.95|6.095|6.13|6.11|6.155|6.255|6.27|6.02|6.1|5.985|5.86|5.74|5.77|5.87|5.97|5.91|5.97|5.98|5.92|5.995|6.135|6.23|6.185|6.14|6.245|6.58|6.41|6.33|6.24|6.17|6.02|6|5.93|5.93|6||6.05|5.96|6.009|6.01|5.91|6.07|6.05|6|5.83|5.875|5.84|5.69|5.54|5.57|5.57|5.675|5.7|5.77|6.33|6.365|6.19|6.12|6.035|5.86|5.97|5.955|5.99|5.95||6.03|6.05|5.66|5.7442|5.88|5.765|5.81|5.7|5.8|5.7|5.93|6.23|6.388|6.37|6.31|6.33|6.33|6.34|6.3|6.35|6.38|6.4|6.405|6.525||6.79|6.62|6.63|6.755|6.78|6.87|6.88|6.93|6.85||6.85|6.985|7.065|7.07||6.94|6.795|6.83|6.75|6.9|6.715|6.76|6.39|6.25|6.45|6.4|6.25|6.265|6.65|6.71|6.87|7.01|6.91|6.9|6.875|6.96||6.78|6.98|7.2|7.02|6.86|7.195|7.14|7.04|7.0662|7.01|6.7694|6.97|7.55|7.685|7.63|7.38|7.33|7.51|7.435|7.51|7.44|7.28|7.32|7.5494|7.66|7.805|7.79|7.8|7.82|7.7284|7.65|7.66|7.75|7.24|7.17|7.61|7.76|8.23|8.25|8.28|8.28|7.8093|7.47|7.25
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|36.9|36.31|37.48|36.85|36.33||36.51|35.74|35.58|36.34|37.23|36.56|35.04|34.96|34.27|34.45|35.3299|35.41|35.82|35.35|35.13|35.43|35.35|35.89|36.48|35.07|35.46|38.615|39.46|38.92|39.57|39.18|37.73|38.65|38|38.66|38.11|39.66|39.13|38.27|35.08|34.5|32.87|31.07|31.15|32.34|33.48||33.66|33.87|35.37|35.53|35.64|35.5|35.83|36.325|35.63|35.86||36.4|36.62|36.88|37.39|38.58|36.73|36.7|36.775|38.39|38.46|39.32|39.42|38.704|37.6|36.41|37.22||36.44|35.65|36.4|34.62|35.45|35.04|35.19|36.49|37.5|37.41|36|35.95|35.61|34.48|34.435|32.95|32.845|34.42|34.68|34.925|34.575|34.12|35.07|34.61|34.8|35.245|34.66|35.1|35.93|37.97|41.21|42.285|42.52|43.45|43.53|43.05|43.71|43|43|43.955||43.47|42.12|41.22|41.4|41.47|41.47|41.19|40.15|39.715|39.845|40.89|40.98|41.045|41.95|42.95|42.71|43.205|43.52|44.04|43.85|44.32|43.85|45.05|44.05|43.3|42.9525|43.81|46.33||48.375|48.915|48|48.3499|50.3875|49.03|46.68|45.125|45.3|45.685|46.835|44.94|43.18|43.75|51.209|51.95|52.18|54.22|54.31|53.87|52.24|51.44|50.7|50.7||53.28|52.865|53.35|53.42|53.5|53.06|52.42|53.58|55.07||55.7|55.64|56.03|55.64||55.495|54.81|54.65|53.4|52.4|51.93|51.205|48.06|47|46.94|47.64|47.42|47.17|46.74|47.9328|47.18|45.075|46.33|45.57|45.542|46.06||47.035|46.67|46.82|46.57|47.05|47.78|45.92|43.0799|43.4|43.8|43.895|44.71|46.45|46.7704|45.795|44.915|45.58|45.34|45.93|47.58|47.69|49.215|49.8699|51.05|50.86|51.38|51.32|50.495|49.02|49.255|50.09|49.74|48.56|49.39|49.2842|49.18|49.37|49.42|49.72|49.06|47.9|47.685|48.16|48.24
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|44.17|45.34|45.42|45.18|47.56||48.27|48.2682|47.74|48.61|49.3899|49.075|46.73|46.99|46.455|46.6399|46.37|46.72|45.73|45.075|44.71|45.43|45.61|46.77|46.24|46.37|46.29|52.72|53.715|52.205|53.745|54.1|54|54.84|54.48|53.165|52.46|55.125|53.8|54.07|50.26|48.33|46.62|44.01|43.605|43.48|43.37||43.699|43.43|44.275|44.48|44.07|43.8|43.91|44.38|43.97|43.9625||44.13|43.6|44.21|45.5225|46.94|44.94|45.32|45.39|45.19|45.08|45.5784|48.04|47.8499|48.2799|47.64|48.55||48.77|48.89|48.71|48.56|49.4|49.19|48.685|49.9|50.19|50.39|50|49.11|48.64|48.63|48.62|48.25|47.48|48.74|54.0068|59.76|59.5874|59.1|59.34|59.19|58.62|58.78|59.8804|60.95|60.74|63.32|63.38|63.61|64.22|66.145|66.175|65.7|65.095|64.14|62.8219|64.2||64.975|64.67|63.71|63.46|63.55|63.38|61.0282|59.88|58.8499|58.04|56.83|57.75|57.54|58.22|60.5|59.24|59|58.64|59.14|57.725|56.76|55.01|56.015|55.23|54.93|56.2399|55.18|54.69||56.43|56.4|54.965|54.94|57.09|55.16|54.82|54.87|54.45|54.1|55.5|55.04|55.68|54.72|53.95|53.2799|53.715|51.92|51.1788|50.2612|48.66|48.46|47.97|48.43||49.745|48.46|48.821|49.32|50.16|50.095|50.79|51.22|52.63||53.19|53.4399|53.97|53.83||52.38|52.5504|53.21|53.61|53.54|54.4|53.4|49.41|47.61|47.71|47.01|46.4|47.69|46.66|47|47.08|44.85|44.85|44.54|45.1|45.86||45.76|45.75|46.64|47.38|46.87|47.7|46.59|43.54|43.21|43.17|43.265|43.09|43.64|44.07|42.13|41|41.3|41.66|41.36|39.8699|40.165|40.83|41.43|41.97|43.75|44.59|45.645|45|45.1|44.52|43.79|42.87|41.6|42.07|40.83|41.61|43.1224|43.615|45.03|44.815|43.715|42.735|42.69|42.47
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH|12.48|13.195|13.43|13.7|13.875||14.36|14.25|14.0499|13.99|14.36|14.55|13.53|13.32|13.32|13.12|13.42|13.51|13.92|13.94|13.62|13.74|13.68|14.545|14.25|14.33|14.91|16.94|17.56|17.04|16.31|13.96|14.08|12.16|12.31|12.07|11.94|12.63|12.24|12.1|11.07|10.79|10.65|10.35|10.73|10.94|11.35||11.58|11.305|12|12.36|12.09|11.78|11.81|11.941|12.27|12.34||12.31|12.18|12.315|12.59|13.125|12.64|12.79|12.925|12.99|12.75|12.66|12.94|12.73|12.72|12.465|12.78||12.62|12.68|13.21|12.83|12.87|12.61|12.755|12.74|12.96|12.89|12.68|12.56|12.24|12.68|12.9|12.64|12.43|11.08|11.17|11.6|11.31|11.59|11.04|11.27|11.17|10.72|10.87|10.9|11.3|11.65|11.78|12.06|12.0189|12.29|12.38|12.03|12.24|11.83|12.03|12.5||12.47|12.295|12.15|11.98|12.05|12.16|12.1|12.35|11.17|10.94|11.04|10.735|10.75|10.83|11.01|10.69|10.42|10.18|10.6958|10.55|10.59|10.53|10.56|11.53|11.57|11.7|11.08|11.33||11.95|11.97|11.19|11.13|11.53|11.31|11.35|11.64|11.065|10.99|11.22|11.21|11.55|11.75|11.82|11.59|11.5|11.33|11.54|11.3|10.89|10.98|11.105|11.44||11.61|11.68|11.73|11.4699|11.54|11.88|11.66|11.91|12.41||12.64|12.59|12.79|12.8||13.01|12.77|13.05|12.67|12.72|13.09|13.23|12.44|11.705|11.73|12|11.67|11.7|11.5799|11.72|11.5299|11.195|11.6074|11.34|11.31|11.54||11.25|11.4|11.62|11.6|11.7094|11.91|11.865|11.01|10.78|11.06|11.23|11.17|11.63|11.8|11.86|11.65|11.11|11.34|11.61|12.09|11.82|11.77|11.52|12.825|13.93|14.03|14.16|14.255|14.56|15.07|15.26|15.33|15.13|15.24|14.87|15.03|14.82|15.19|15.11|15.34|15.27|15.3|15.17|15.28
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|5.79|5.81|5.62|5.495|5.61||5.63|5.645|5.505|5.435|5.45|5.14|4.99|5.01|5.03|5.13|5.015|5.095|5.09|5.04|4.87|4.97|4.96|5.01|5.02|4.935|5.06|5.325|5.48|5.35|5.28|5.175|4.79|4.38|4.09|3.965|3.835|4.02|4.005|4.03|3.93|4|3.72|3.39|3.33|3.3616|3.39||3.48|3.43|3.56|3.4|3.21|3.02|3.19|3.2|3.16|3.47||3.545|3.56|3.565|3.72|3.96|3.71|3.78|3.8|3.95|3.86|3.74|3.99|3.98|3.905|3.88|3.6399||3.62|3.63|3.795|3.72|3.65|3.71|3.76|3.8|3.75|3.43|3.28|3.41|3.39|3.425|3.5|3.48|3.5|3.535|3.36|3.48|3.45|3.4|3.055|2.96|2.94|2.935|2.915|3.015|2.97|3.07|3.0597|3.06|3.1|3.17|3.215|3.26|3.17|3.18|3.31|3.56||3.53|3.435|3.4299|3.38|3.6|3.625|3.465|3.23|2.95|2.8|2.88|2.94|2.88|2.85|2.92|2.89|2.885|2.92|2.94|2.92|2.845|2.79|2.8|2.96|2.96|2.92|3.4|4.05||4.155|4.21|4.03|4.015|4.15|3.98|3.78|3.69|3.69|3.71|3.84|3.83|3.9|3.96|3.85|3.946|3.93|3.82|3.865|3.8199|3.7299|3.585|3.47|3.63||3.79|3.72|3.59|3.67|3.655|3.46|3.465|3.39|3.325||3.19|3.22|3.3|3.33||3.3|3.2597|3.34|3.28|3.21|3.1|3.085|2.63|2.53|2.63|2.66|2.6623|2.66|2.69|2.84|2.8|2.71|2.785|2.77|2.89|2.95||2.97|2.9|2.99|2.825|2.74|2.815|2.67|2.46|2.45|2.57|2.66|2.6|2.5599|2.57|2.455|2.12|2.145|2.16|2.34|2.44|2.595|2.615|2.605|2.69|2.76|2.785|2.84|2.72|2.71|2.82|2.97|2.93|2.82|2.83|2.96|2.92|2.98|2.99|3.02|2.88|2.88|2.91|2.895|2.93
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|115.8939|117.67|119.71|119.775|123.71||124.64|125.03|124.5|124.02|124.74|124|123.5|123.7|123.11|123.51|122.22|122.115|117.7|117.66|116.76|118.28|119.37|119.56|119.56|118.36|120.88|126.86|129.2|126.36|127.35|126.3|124.065|120.77|120.51|121.56|120.98|123.73|125.74|124.65|121.65|119.98|116.35|112.13|112.57|115.02|113.87||115.44|117.055|124.3|131.34|129.66|114|114.425|115.7|115.78|118.44||118.07|117.9|119.085|118.11|118|115.59|113.99|114.855|114.3|114.99|115.45|117.4|114.99|113.91|112.42|113.98||114.95|116.12|117.19|116.85|117.41|118.49|118.15|120.47|120.775|120.66|120.12|120.12|119.465|119.75|120.47|121.75|120.06|118.57|117.91|118.195|117.65|117.735|119.27|119.03|118.02|117.58|116.97|115.36|116.035|115.88|115.82|115.921|116.16|120|120.03|118.88|118.885|116.76|115.27|117.7||120.035|118.59|117.37|115.56|114.05|115.09|114.08|113.475|114.67|115.41|116.27|117.22|115.78|116.78|122.145|123.255|121.77|121.895|121.64|122.14|122.82|121.52|121.465|121.52|122.27|122.84|123.4|123.085||126.71|126.12|126.81|128.35|132.775|131.35|129.71|130.325|129.94|131.05|132.03|132.345|134.44|135.05|134.185|133.7|133.26|133.58|133.16|132.31|130.24|130.56|128.95|130.375||133.89|131.9|132.7699|132.815|133.7|133.96|133.43|126.47|129.68||130.66|131.88|133.86|134.42||134.06|131.41|133.315|132.3|133.95|134.08|134|129.77|122.325|122.82|121.68|121.2|123.1864|121.6|121.97|120.53|120.78|120.17|120.64|120.96|122.71||121.99|123.03|127.595|129.0875|125.73|129.085|128.85|123.66|123.1|123.09|123.8|127.83|129.1|131.04|130.34|126.97|125.92|128.4|125.895|126.46|126.785|125.53|125.11|122.485|137.3099|110.84|114.405|112.6|115.14|118|117.59|117.49|116.9|115.36|115.67|115.68|116.41|118.16|118.7|117.96|117.89|116.2|116.939|116.5499
01399|1096506|/equities/bionano-genomics|R2000GROWTH|27.414|27.78|27.6|28.194|29.4||29.4|29.4|30.72|31.7999|32.4|32.79|33.72|33|34.578|37.092|34.794|31.128|26.994|26.244|25.194|24.5994|27.3|31.8|32.7|32.706|34.92|39.594|40.2|38.922|39|37.8|38.502|40.2|38.994|37.71|38.4|41.1|40.686|39.594|40.014|39.594|41.334|40.8|40.8|34.38|34.782||36|40.74|42.2236|44.94|44.196|39.972|43.08|45.528|48.576|52.2||50.4|49.788|50.9939|50.994|52.8|52.2|53.292|53.976|56.01|56.046|56.334|60.6|60.6|61.2|61.8|66||66|67.8|70.8|64.68|69|68.7|69.6|72.6|69|64.2|60.6|60.6|57|61.2|60.6|61.2|60.6|58.8|53.382|52.14|47.34|47.046|48.5939|48.6|47.4|48.6|49.194|53.1|55.8|59.64|61.8|64.2|64.2|66.6|64.8|62.4|69.6|63|64.8|68.4||70.2|68.4|63.6|66.6|63.6|66|63.6|64.2|61.8|64.2|65.4|66.6|67.2|71.4|75.6|73.2|74.4|74.4|76.518|76.2|80.418|81|78|72|69.6|72|72.6|74.4||78.6|78.6|75.594|77.016|80.4|74.4|72|70.2|70.2|67.8|69|71.4|75|78.6|76.8|79.2|75.6|81.6|84|84|75|76.8|77.4|81||90|93|99|107.28|107.4|105.6|114|118.5|129.6||126.6|136.2|128.406|119.4||103.2|102.3|106.2|100.2|96.6|102.6|104.7|91.2|88.074|90|94.2|101.94|107.4|109.254|111.6|100.2|106.8|102.006|91.8|98.4|99.6||88.194|93.6|90.6|81.6|80.562|90.6|88.8|78.6|80.4|88.2|90|97.8|105|98.4|91.8|88.2|91.8|79.2|79.8|83.4|85.872|94.2|96.51|103.8|112.2|126.6|135.6|139.2|145.2|160.2|180.594|179.4|167.43|166.5|165|171.6|175.2|181.8|184.5|177|176.4|179.898|178.8|182.4
01400|17037|/equities/radnet|R2000GROWTH|62.941|67.93|63.25|63.26|66.05||66.44|66.57|66.25|65.17|65.5|65.46|64.18|63.785|64.175|64.79|65.16|64.08|63.28|64.1|62.75|63.7699|62.04|59.98|60.105|55.47|56.64|60|61.38|61.5|62.96|63.5515|64.1|65.1799|66.035|64.29|62.24|63.92|65.72|65.21|63.48|62.5225|59.99|57.4|58.88|60.3199|59.95||59.82|60.085|59.41|60.89|58.94|58.36|58.1175|59.48|58.965|59.7681||59.83|60|58.89|62.07|64.06|61.91|61.825|61.8125|62.12|62.38|59.265|59.39|59.1925|60.21|59.83|59.93||58.6|58.63|58.77|59.12|58.55|58.59|58.52|58.32|56.78|55.75|55.5399|53.9|52.1|52.75|52.59|52.3999|51.69|50.57|49.12|49.47|49.005|48.97|49.85|49.19|47.96|47.89|48.11|48.46|48.12|49.03|49.7|49.48|48.92|49.04|49.9431|49.08|49.71|48.64|48.28|48.77||49.1599|49|49.23|48.64|48.3|47.75|47.4|45.72|45.985|44.5|45.05|46.19|46.37|46.61|47.07|49.41|48.82|47.61|48.5|45.2|38.31|38.21|38.68|39.55|39.19|39.13|38.55|38.37||38.84|39.3231|38.87|38.65|39.005|37.75|36.025|37.21|37.38|37.6|38.1|38.28|38.07|38.26|38.16|37.71|38.43|38.53|39.33|39.31|37.81|37.32|36.72|36.67||37.43|36.89|36.7214|36.3057|36.4699|35.17|34.855|34.33|35.06||35.755|36.07|36.28|36.03||35.38|35.49|35.875|36.58|37.01|37.31|37.97|37.22|36.37|36.31|36.69|36.73|36.56|35.83|35.63|34.71|33.25|33.75|32.8|32.9|32.4282||32.66|32.85|32.92|32.53|32.72|32.97|31.7|29.38|29.54|29.99|29.67|29.46|28.965|29.15|27.51|27.35|27.18|26.8|26.21|27.59|27.96|28.28|28.45|29.56|30.405|30.72|30.74|29.67|29.68|30.027|30.39|30.73|29.82|30.01|29.115|28.67|28.57|28.46|28.87|29.67|28.67|28.505|28.26|27.805
01401|16661|/equities/magellan-petroleu|R2000GROWTH|0.9283|0.9348|0.94|0.94|0.938||0.9319|0.9319|0.934|0.935|0.9373|0.94|0.9272|0.94|0.94|0.91|0.9097|0.9111|0.909|0.91|0.91|0.9095|0.9097|0.913|0.905|0.9213|0.9291|0.9369|0.94|0.9275|0.9239|0.942|0.95|0.958|0.96|0.96|0.623|0.6515|0.7062|0.6915|0.6493|0.6763|0.6939|0.654|0.6529|0.6671|0.695||0.71|0.6747|0.7348|0.8063|0.7751|0.8198|0.8131|0.7286|0.68|0.6405||0.64|0.682|0.81|0.8163|0.924|0.93|0.8728|0.779|0.7002|0.6538|0.6385|0.522|0.5298|0.51|0.62|0.5699||0.527|0.536|0.5666|0.595|0.6037|0.5625|0.539|0.5238|0.47|0.4275|0.44|0.4433|0.4449|0.4568|0.455|0.4513|0.4687|0.46|0.489|0.51|0.4835|0.445|0.44|0.446|0.488|0.4954|0.4239|0.4348|0.4656|0.5151|0.5328|0.5398|0.5725|0.5895|0.567|0.5895|0.5853|0.6004|0.6499|0.677||0.7001|0.5999|0.6168|0.5657|0.6424|0.659|0.695|0.7454|0.9302|0.98|0.955|0.9599|1|1.02|0.884|0.94|0.9|0.868|0.8355|0.7898|0.8246|0.77|0.76|0.7535|0.7639|0.835|0.857|0.8818||0.9137|0.8205|0.7448|0.6377|0.672|0.66|0.5621|0.53|0.4979|0.4397|0.4732|0.5325|0.5589|0.5736|0.5748|0.6301|0.5341|0.562|0.6078|0.5961|0.5575|0.5822|0.6759|0.6988||0.6899|0.6696|0.68|0.72|0.7617|0.7625|0.7249|0.7401|0.8||0.9104|1.05|0.975|0.9221||0.841|0.7697|0.78|0.755|0.7624|0.69|0.7|0.6661|0.62|0.8295|0.7592|0.6797|0.6193|0.6276|0.662|0.659|0.61|0.58|0.5193|0.5222|0.534||0.5254|0.5399|0.5598|0.555|0.603|0.648|0.605|0.5663|0.58|0.613|0.5992|0.64|0.608|0.766|0.7556|0.7399|0.695|0.698|0.676|0.6701|0.6795|0.7224|0.766|0.8105|0.77|0.77|0.815|0.88|0.918|1|1.04|1.07|1.07|1.04|1.07|1.07|1.07|1.16|1.19|1.21|1.18|1.165|1.16|1.14
01402|1006460|/equities/yext-inc|R2000GROWTH|6.535|6.2895|5.67|4.94|5.1||5.15|5.175|5.12|5.27|5.3|5.22|5.08|5.16|5.2614|5.28|5.01|5.03|4.98|4.98|5.015|5.01|5.17|5.34|5.27|5.29|5.46|5.805|5.845|5.91|5.87|5.88|5.86|5.6|5.695|5.55|5.38|5.45|5.43|5.29|5.2751|5.23|5.165|4.96|5.19|5.19|5.165||5.35|5.29|5.34|5.43|5.2|4.89|4.9|4.97|5.11|5.07||5.13|5.09|5.12|5.22|5.275|5.05|5.16|5.69|4.86|4.95|4.99|5.12|5.08|5.11|5.1075|5.22||5.22|5.38|5.5|5.51|5.755|5.81|5.8|5.83|5.76|5.595|5.6|5.6|5.65|5.725|5.6|5.635|5.59|5.675|5.57|5.61|5.55|5.46|5.58|5.685|5.555|5.545|5.67|5.64|5.56|5.71|5.72|5.78|5.81|5.915|5.97|6.005|6.24|6.21|5.95|6.05||6.16|6.06|6.07|6.235|6.23|6.29|6.185|5.96|5.41|5.585|5.68|5.84|5.97|6.15|6.5867|7.53|6.0014|6.13|6.22|6.055|6.1301|6.04|6.11|6.03|5.91|5.95|5.96|6.16||6.43|6.38|6.28|6.2|6.46|6.08|5.99|5.96|6|6.04|6.15|6.12|6.145|6.25|6.26|6.27|6.26|6.25|6.19|6.085|5.875|5.89|5.74|5.55||5.655|5.57|5.635|5.675|5.66|5.591|5.64|5.74|5.9||6.04|6.005|6.14|6.04||5.89|5.85|5.93|5.9|5.765|5.7725|5.895|5.68|5.54|5.73|5.83|5.75|6|7.0799|7.065|6.88|6.72|6.74|6.5673|6.63|6.66||6.86|6.91|7.09|6.67|6.62|6.77|6.69|6.45|6.455|6.39|6.37|6.39|6.365|6.43|6.15|6.09|6.055|6.009|6|6.02|6.05|6.14|6.05|6.11|6.145|6.19|6.33|6.16|6.09|6.28|6.38|6.41|6.22|6.27|6.17|6.25|6.29|6.45|6.4|6.3|6.34|6.33|6.36|6.27
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|30.44|31.43|31.99|31.65|31.675||32.1499|32.96|32.65|32.06|33.3|33.62|33.21|33.63|33.375|32.69|32.835|33.07|31|31.34|30.31|30.27|31.33|33.82|32.44|31.83|33.43|35.99|36.99|35.5|34.87|35.19|34.7|35.01|36.19|36.35|36.18|36.95|37.34|36.05|35.085|34.22|34.08|32.18|32.66|33.85|34.42||34.84|35.11|36.27|36.615|36.74|36.99|38.1|38.68|39.21|38.94||37.63|37.31|37.57|37.97|37.72|36.61|37.51|38.81|39.04|39.23|40.22|40.75|39.57|38.24|37.7964|39.72||39.7419|40.36|41.68|43.07|43.625|45.39|45.69|45.58|45.535|44.89|43.82|43.6442|44.2321|44.86|45.5|45.08|43.88|44.155|45.34|45.57|46|46.255|45.55|45.227|44.34|43.495|43.36|43.965|43.71|43.64|43.6|43.87|43.64|44.69|44.49|44.2651|46.075|45.58|46.275|47.19||47.25|46.39|45.36|45.28|45.52|46.845|47.52|46.61|47.55|48.39|48.2|49.28|48.855|50.59|51.35|51.07|51.1|50.41|50.57|49.645|48.91|49.96|46.605|46.53|46.19|45.46|45.03|45.21||45.59|45.2|44.74|45.37|47.09|46.845|46.67|46.27|46.67|46.22|47.32|47.829|48.55|47.74|47.6917|46.71|46.18|46.45|46.84|46.95|45.24|44.62|44.425|44.49||47.02|48.05|47.79|46.96|47.5|46.67|46.91|48.99|50.55||50.8399|51.13|51.175|51.04||49.6401|49.58|49.7|49.54|50.63|50.99|52.05|50.59|48.96|49.35|49.72|49.65|48.58|46.35|47.56|46.3|44|44.3|44|45|45.01||45.81|44.91|45.54|45.77|45.795|46.71|45.39|43.26|42.965|44.2701|45.2038|44.87|45.7737|47.155|46.158|53.26|50.49|49.95|49.74|49.5|49.69|50.66|51.27|51.68|52.47|51.67|51.04|48.22|46.74|47.52|49.245|49.7075|49.535|49.66|49.78|49.12|51.29|51.1|50.81|50.59|50.085|50.93|51.8259|53.7
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|44.96|42.6|42.08|42.33|43.56||43.09|43.76|43.31|42.35|42.065|41.845|42.26|42.035|42.1|42.3|41.94|41.12|41.1|41.34|41|39.145|37.335|38.85|36.4|36.8|37.49|38.57|38.62|39.53|40.41|41.99|42.67|42.6174|38.96|36.53|36.13|36.43|37.83|38.025|37.14|36.86|36.32|35.06|35.198|35.71|34.57||34.95|35.9|35.82|35.49|32.105|32.1|32.56|32.95|33.39|32.67||33.14|33.68|34|35.33|35.96|34.25|35.25|35.55|34.46|34.3|30|30|28.765|28.41|29.935|30.65||31.22|31.93|32.64|31.84|31.45|32.14|32.01|32.25|30|29.86|28.765|28.46|28.4|26.4094|26.45|26.585|25.97|26.32|25.5|25.825|25.23|25.35|27.61|27.78|26.99|25.625|25.755|26.39|26.4|27.35|27.565|28.4|28.54|29.21|28.11|28.61|29|28.4|28.11|28.895||29.27|28.62|28.42|28.44|28.42|29.73|28.94|28.95|29.22|29.97|29.9408|30.63|30.57|30.76|31.56|31.8575|31.5|31.9|32.7399|33.34|31.315|31.4|29.99|29.57|28.56|27.84|27.75|28.47||28.68|28.51|28.235|27.735|28.41|27.29|26.44|25.84|25.92|26.56|28.47|29.65|25.87|26.67|26.77|25.53|25|25.47|25.55|25.46|24.87|25.248|24.69|25.74||26.055|26.11|28.1|26.2399|23.06|22.79|23.64|23.38|23.5||23.2309|23.88|23.48|23.17||22.55|21.7|21.66|21.98|21.43|21.38|20.95|20.375|19.87|20.25|20.875|21.29|21.3|19.92|18.77|18.75|18.68|18.14|17.72|17.505|17.52||17.59|17.57|17.27|16.86|16.4|17.05|16.94|15.85|15.58|16.12|16.43|16.67|16.87|17.26|15.54|15.16|14.57|14.8|14.3|14.41|14.3|14.58|14.74|14.59|14.96|15.38|16.3|15.86|15.53|15.51|16.355|16.59|16.63|16.41|16.53|16.2|16.42|16.84|17.31|17.6|17.78|18.16|17.21|17.15
01406|16364|/equities/infinera-corp|R2000GROWTH|6.31|6.26|6.25|6.25|6.31||6.31|6.23|6.11|6.15|6.155|6.1199|6.14|6.08|6.19|6.18|6.06|6.01|5.87|5.82|5.675|5.71|5.765|5.89|5.83|5.85|6.02|6.1|6.03|6.04|6.05|6.09|5.98|5.98|6|6.04|6.05|6.07|6.12|6.14|6.12|6.19|6.16|6.12|6.12|6.22|6.24||6.26|6.21|6.15|6.29|5.29|5.19|5.24|5.35|5.195|5.22||5.3442|5.33|5.26|5.5|5.71|5.51|5.465|5.458|5.68|5.605|5.9|5.95|5.785|5.7|5.735|5.68||5.49|5.2|5.27|5.32|5.47|5.43|5.62|5.88|5.82|5.14|5.115|5.24|5.34|5.42|5.3575|5.64|5.27|5.16|5|5.22|5.12|5.05|5.005|4.93|4.855|4.8|4.84|4.93|4.745|4.86|5.01|5.245|5.38|5.66|5.81|6|6.4|6.3|6.37|6.62||6.04|5.71|5.41|5.57|5.44|5.37|5.32|5.04|4.77|4.57|4.58|4.64|4.65|4.67|4.92|5.35|5.72|5.3197|5.48|5.38|5.23|5.265|5.36|5.19|5.13|5.16|5.03|5.08||5.24|5.22|5.08|5.13|5.48|5.365|5.48|5.561|5.23|5.135|5.18|5.125|5.16|5.22|5.25|5.37|5.3|5.25|5.23|5.15|5.23|5.165|4.9|4.89||5.07|5.13|4.6275|4.55|4.53|4.39|4.59|4.675|4.865||4.84|4.96|4.9|4.89||4.86|4.74|4.755|4.82|4.685|5.02|5|4.68|4.53|4.64|4.535|4.54|4.55|4.27|4.34|4.27|4.02|4.08|4.01|4.1861|4.26||4.39|4.215|4.2875|4.36|4.36|4.59|4.43|4.05|4.01|4.23|3.31|3.1|3.2|3.23|3.05|2.995|3.01|3.06|3.11|3.14|3.19|3.19|3.26|3.275|3.38|3.43|3.53|3.605|3.57|3.7|3.78|3.88|3.745|3.8|3.98|4.01|4.11|4.2|4.24|4.18|3.95|4.105|4.16|4.18
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||0.0015||0.001|0.0005||0.0009||||0.002|0.0005||||||0.0005|0.001|0.0008|0.001|0.0007|0.0008|0.0015|0.0006||0.0007|0.0005|0.009|0.0008|0.0006|0.0005|0.003|0.003|0.004|0.0015||0.002|0.002|0.002|0.0006|0.002|0.002|0.003|0.001|0.006|0.006|0.001|0.001|0.01|0.002|0.003|0.01||0.001|0.001|0.003|0.002|0.002|0.004|0.002|0.003|0.005|0.001|0.002|0.002|0.002|0.003|0.002|0.004|0.009|0.003|0.006|0.002|0.006|0.004|0.003|0.003|0.009|0.002|0.009|0.009|0.003|0.009|0.01|0.002|0.002|0.001|0.001||0.012|0.012|0.012|0.012||0.012|0.016|0.016|0.017|0.018|0.019|0.018|0.018|0.019|0.02|0.02|0.019|0.02|0.018|0.018|0.018|0.02|0.02|0.025|0.025|0.013|0.013|0.012|0.013|0.013|0.015|0.018|0.019||0.019||0.023|0.037|0.039|0.024|0.03|0.072||0.393|0.395|0.405|0.415|0.452|0.453|0.43|0.4|0.423|0.44|0.464|0.454|0.483|0.503|0.515||0.533|0.56|0.577|0.581|0.58|0.548|0.572|0.612|0.647||0.68|0.699|0.72|0.734||0.733|0.71|0.764|0.675|0.638|0.699|0.702|0.582|0.55|0.58|0.589|0.61|0.626|0.61|0.639|0.578|0.53|0.57|0.533|0.556|0.558||0.555|0.57|0.6|0.59|0.579|0.648|0.6|0.537|0.502|0.618|0.73|0.709|0.682|0.67|0.646|0.605|0.654|0.618|0.583|0.575|0.549|0.57|0.55|0.608|0.632|0.62|0.657|0.658|0.63|0.638|0.71|0.7|0.662|0.693|0.65|0.676|0.724|0.839|0.633|0.65|0.667|0.679|0.685|0.714
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|84.62|86.58|87.46|87.961|86.46||85.68|84.52|84.24|84.0999|85.73|85.48|83.62|83.6925|83.8|84.86|85.13|84.635|86.34|90.39|88.24|89.87|91.51|91.59|91.695|91.9|95.18|98.24|99.6|98.77|99.05|98.655|98.53|98.4087|97.7912|96.6|95.55|99.2|100.84|99.08|97.23|95.18|93.5399|91.55|92|93.73|92.65||93.22|92.69|93.63|94.09|95.116|94.53|96.59|95.37|94.055|97.69||99.49|96.3|95.13|95.33|97.81|95.8|96.43|97.78|99.0999|99.25|97.97|102.89|102.73|101.25|100.52|102.8258||102.07|102.77|105.8|106.06|107.09|106.75|107.715|108.135|107.2174|107.18|106.59|105.275|105.45|107.93|107.07|105.2|103.73|103.96|101.89|102.71|101.1847|103.05|104.26|103.545|101.065|99.26|98.3819|100.21|100.72|103.26|104.31|105.575|105.33|108.8538|108.91|108.16|112.52|107.87|110.84|113.63||113.2117|111.84|111.68|111.58|111.34|110.4399|109.34|109.43|108.74|107.04|106.89|108.26|106.26|106.69|107.07|106.538|105.77|107.46|106.222|107.13|107.255|103.08|102.83|102.625|102.93|102.93|102.09|102.81||103.11|98.24|96.3|96.63|97.625|96|94.58|93.92|94.58|93.9599|95.04|94.906|96.93|96.32|95.98|95.46|95.51|95.09|95.69|97|95.34|93.84|95.47|95.74||97.18|95.68|96.48|94.37|94.37|95.0045|94.44|93.47|96.28||95.92|96.14|96.41|96.38||95.68|95.85|95.08|93.3|89.7|93.14|94.8|93.72|92.78|90.83|90.34|89.86|89.6215|88.89|88.76|87.93|86.405|87.55|87.91|88.4359|88.19||87.81|85.98|86.21|86.98|87.1784|88.72|87.36|84.56|83.75|82.91|83.505|85.36|85.65|85.259|84.2042|84.75|84.68|85.6|85.175|87.18|87.61|87.72|88.37|89.23|88.99|89.15|89.61|89|87.57|87.94|90.47|90.915|91.87|93|92.22|91.8|91.8|92.97|94.97|95.47|96.29|98.06|97.45|96.937
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|43.2257|44.7199|44.24|43.315|43.865||43.99|44.46|44.915|46.42|46.16|45.6|43.22|43.605|42.49|42.6928|45.77|46.68|45.5|45.71|44.65|47.5894|48.58|33.6|34.18|34.9227|37.54|41.5|42.01|40.37|40.24|39.65|37.87|38.47|38.065|37.43|37.32|38.63|39.62|38.9|37.4|36.82|35|34.2|34.285|34.45|34.1056||33.85|33.72|35.77|35.81|35.47|35.43|35.8|36.64|36.73|37.74||38.7032|38.625|38.7|40.02|40.9675|39.45|39.81|39.96|39.9347|39.59|39.03|39.2974|38.21|36.85|37.95|38.4||35.24|34.89|35.44|34.479|34.94|34.84|35.0907|35.1|36.36|35.51|34.866|33.15|32.65|32.9|32.55|33.52|40.75|54.6|54.3|55.52|55.42|55.63|55.97|54.96|53.63|53.386|53.05|54.13|54.395|57.16|58.695|59.15|58.905|59.5973|59.85|59.69|60.4904|59.22|57.8184|57.4306||56.705|56.51|54.865|54.03|53.26|53.66|52.82|50.18|49.65|49.12|49.4467|50.39|51.5|51.8|52.15|50.64|51.21|51.73|52.4432|53.1|53.415|53.295|54.6|54.34|53.25|56.31|56.2|56.105||56.693|56.55|53.39|54.35|55.1599|54.6|53.68|52.63|52.49|52.15|54.99|55.58|54.58|55.04|55.06|55.2375|53.55|54|54.85|53.82|52.21|51.91|51.895|52.34||51.465|52.09|51|51.25|51.35|52.2159|52.71|53.74|54.69||55.04|54.68|56.49|56.64||57.53|57.11|57.42|57.12|55.11|54.14|54.57|51.88|49.8792|49.9|49.97|49.3|50.23|48.25|48.47|46.92|45.8|47.72|46.109|46.97|46.9||46.46|46.47|47.63|47.3|47.47|47.56|48.195|45.75|44.8065|46.46|47.95|50.93|50.8|50.95|49.3899|48.45|48.36|49.49|50.02|51.19|50.42|50.45|51.78|53.8527|60.9|63.84|65.36|65.3|64.1|70.7723|76.83|78.62|76.23|75.93|75.285|75.89|77.855|77.67|78.43|78.76|77.35|75.41|76.295|75.05
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|24.39|24.98|25.42|25.655|26.45||27.05|26.835|26.25|26.39|26.8986|27.11|27.16|27.09|26.51|26.54|26.1|25.97|25.25|25|25.265|25.07|24.88|25.5|25.78|26.03|27.63|30.046|32.69|32.345|32.43|32.23|32|33.36|33.71|33.12|32.94|34.22|35.23|35.62|35.44|36.25|36.6|35.96|34.83|34.635|33.66||33.9415|33.55|33.17|33.18|31.96|32.32|32.27|32.2|32.44|32.5||32.28|31.66|31.695|32.57|32.79|31.21|30.96|32.66|32.78|32.94|32.53|33.08|32.34|32.43|32.11|32.14||31.94|31.69|30.965|29.4957|30.34|29.86|29.77|29.72|29.62|30.13|29.54|29.29|29.47|29.79|29.76|30.75|30.34|30.4|31.04|31.4|31.48|30.945|30.53|30.155|29.415|29.46|29.87|30.75|30.975|31.62|31.69|32.14|32.42|33.2|32.59|32.32|33.32|32.9764|32.785|33.68||33.45|32.46|31.315|31.49|31.24|31.6088|31.22|31.05|32.0352|31.65|31.36|31.9599|31.88|31.7896|33.1|32.925|32.355|32.46|33.45|33.04|32.48|31.96|32.54|32.08|32.43|32.47|32|32.48||34.41|34.82|33.78|33.93|34.81|34.46|33.245|32.62|32.49|32.25|32.15|32.225|32.65|33.04|33.29|34.1|35.15|35.41|35.47|35.16|34.11|33.565|32.08|32.9861||33.73|33.355|33.58|33.67|33.995|33.38|33.8|34.35|35||36.35|36.51|36.47|36.455||35.91|35.34|35.31|35.365|34.79|36.41|36.18|34.37|33.9949|33.89|33.2|32.72|32.5221|32.57|32.78|32.39|32.38|33.34|32.455|32.76|32.875||33.49|33.0799|33.14|32.83|33.34|33.41|32.57|31.15|31.3|31.2|31.35|32.06|31.58|31.69|31.34|30.45|30.55|30.76|31.14|32.07|32.02|32.69|32.73|33.72|34.66|34.84|35.76|35.71|35.92|36.5|36|35.975|35.1|35.18|34.81|34.56|34.64|35.41|35.04|34.793|34.2|34.33|34.92|34.79
01412|16100|/equities/national-beverage|R2000GROWTH|45.14|45.19|46.36|46.505|46.1799||45.4|45.59|45.55|45.743|46.155|46.14|45.9138|46.03|46.08|46.435|46.25|46.45|45.9709|45.819|46.76|47.1325|47.15|47.755|47.7256|48.13|49.31|49.56|50.02|48.91|50.17|50.05|50.175|49.77|50.83|51|51.695|52.165|53.01|51.86|51.21|51.24|50.73|51|52.2626|52.98|52.8||53.17|53.48|53.05|52.3|51.16|44.68|44.96|45.73|45.552|46.3266||46.7839|46.1773|45.4212|44.7867|45.076|43.3682|43.6202|44.6467|44.6094|43.9935|43.9748|43.6575|43.2282|42.8549|42.7989|43.0509||42.9249|43.0089|43.6015|43.5642|43.9817|44.3947|44.8054|45.1413|45.7293|45.8973|45.1413|44.7867|44.4974|44.3108|43.6571|44.0308|43.9095|42.2576|41.763|41.0926|41.343|41.5763|41.6977|42.0896|42.4209|42.5469|42.1269|42.2203|42.9482|43.7508|43.3402|44.2594|44.1614|45.272|46.2986|46.3546|46.9099|46.5132|47.2038|46.8959||44.5627|44.1334|44.2548|44.6281|44.3854|44.6934|44.5161|44.908|44.9827|44.2361|44.6374|45.524|45.664|46.5226|47.0918|47.8384|48.4824|49.0983|49.0143|48.977|49.369|48.0438|48.1931|47.9224|47.6985|46.9239|47.3252|47.2318||46.8259|47.2132|46.5319|45.3933|46.2053|44.8334|44.2548|43.6108|43.5548|43.4615|43.6575|44.0868|44.0401|44.2081|44.2921|44.5627|44.1801|44.6934|45.104|45.2253|45.132|45.0667|44.9827|46.6346||47.0265|46.8772|47.1105|47.3625|48.3984|48.9117|49.9906|50.0036|49.7423||46.7652|46.7465|46.8492|46.6626||46.8772|47.2692|47.1012|47.3532|46.5412|47.8198|49.2197|48.5104|48.0438|46.1679|46.5879|46.3966|45.9813|45.7386|45.468|44.8054|44.5534|45.2533|45.2347|45.2347|45.6266||45.7013|45.4027|45.0574|44.7681|45.2813|45.9439|46.4946|45.9906|45.4027|45.9439|46.8212|46.8305|46.5272|46.3499|44.908|43.2748|43.3028|42.9015|42.7709|42.9295|42.5656|42.2763|41.707|41.9496|42.1456|42.7196|43.0835|43.8441|42.4816|43.3402|43.6948|44.5627|43.9188|43.3775|44.2688|44.5907|44.4321|44.2361|44.0868|43.6761|43.2982|43.2282|43.9095|44.1521
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|172.0445|174.22|176.92|178.9|183.58||185.8|185.99|182.03|184.525|186.69|186.245|180.795|180.875|179.16|179.5|178|177.455|172.69|172.35|172.195|175.55|175.19|174.46|174.7289|173.21|178.78|188.75|195.68|194.105|196|198.5299|194.5|187.77|189.27|187.26|184.99|188.12|186.96|185.155|177.6|175.85|174.21|166.2|166.92|168.14|169||169.505|168.37|173.35|173.84|172.865|171.88|175|177.9|175.6|178.295||179.59|178.2|175.13|180.95|187.62|181.85|183.4099|188|189.465|187.745|187.91|193.25|191.3085|190.45|188.8|194.47||192.41|194.17|196.214|195.45|196.3|196.84|199.82|201.54|199.495|199.48|199.49|198.445|195.42|195.41|195.51|195.5|196.065|197.59|201.145|202.51|201.195|202.06|205.92|208.655|206.46|207.4|208.61|213.49|215.66|220.61|217.48|219.89|218.44|222.88|220.66|219.12|224.02|220.97|215.78|227.22||228.88|226.54|221.62|217.07|215.73|213.92|209.69|205.045|207.25|206.79|205.32|207.475|202.9|203.79|209.72|207.57|203.625|205.72|205.84|203.58|205.945|203.47|203.13|204.31|210|215.2|215.84|217.16||222|222|218.74|218.72|231.4|219.03|217.69|215.83|216.36|215.85|218.36|215.71|216.65|217.48|217.68|214.23|215.6|212.41|213.7955|209.9167|205.14|202.69|201.98|203.64||203.365|200.55|200.26|199.21|201.81|201.42|202.87|205.05|209.53||211.88|213.56|216.34|214.443||212.8045|209.74|212.9|207.26|203.89|204.21|205.625|198.77|194.53|193.04|192.86|188.1|188.92|187.92|189.96|187.85|185|185.57|187.04|187.07|186.9775||185.595|185.6|187.34|188.2|189.18|191.905|189.27|180.795|180.36|183.73|182.51|183|184.45|181.8|162.585|160.75|161.49|162.09|161.89|163.34|162.41|165.27|165.08|166.04|169.25|171.89|176.61|173.4107|175.48|177.45|178.89|178.375|177.38|175.07|174.475|177.38|174.78|175.48|181.07|180.5|176.96|174.9699|174.57|172.31
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|5.46|5.39|5.45|5.6|5.75||5.65|5.67|5.6|5.69|5.72|5.685|5.49|5.49|5.42|5.38|5.31|5.11|4.56|4.2666|3.8|3.7505|3.775|3.795|4.13|4.26|4.5655|4.835|4.925|4.835|4.91|4.87|4.87|4.86|4.945|4.74|4.71|4.835|4.9|4.87|4.79|4.63|4.55|4.35|4.46|4.5|4.32||4.345|4.23|4.14|4.15|4.135|4.11|4.12|4.23|4.25|4.35||4.225|4.205|4.33|4.47|4.645|4.315|4.31|4.25|4.35|4.32|4.31|4.37|4.3796|4.535|4.575|4.7||4.62|4.74|4.78|4.85|5.005|5.15|5.25|5.21|5.2|5.1|5|5.015|5.16|5.44|5.4|5.4796|5.285|5.5406|5.515|5.62|5.585|5.56|5.58|5.69|5.63|5.53|5.65|5.67|5.48|5.755|5.66|5.7|5.64|5.775|5.7395|5.51|5.67|5.715|5.55|5.45||5.21|5.15|5.06|5.105|5.14|5.18|5.08|4.97|4.93|4.93|4.9999|5.21|5.2|5.33|5.5|5.34|5.3|5.33|5.49|5.24|5.54|5.6|5.9|5.665|5.38|5.3|7.705|8.02||8.12|8.1|7.63|7|7.235|7.13|7.05|6.705|6.7099|6.67|6.87|6.99|7.22|7.49|7.42|7.5673|7.68|7.74|7.77|7.38|6.72|6.45|6.285|6.405||6.5794|6.26|6.28|6.53|7.04|6.69|5.83|5.86|5.735||5.89|5.87|5.99|5.81||5.73|5.64|5.57|5.505|5.285|5.74|5.82|5.3|5.55|5.63|5.7|5.49|5.445|5.3|5.31|5.13|5.05|5.29|5.33|5.365|5.27||4.98|5.04|5.21|5.01|4.788|4.8|4.59|4.33|4.465|4.195|4.095|3.585|2.94|3.03|2.82|2.775|2.86|2.82|2.86|2.89|3.01|3|2.8|2.93|3.02|3.17|3.19|3.13|3.185|3.325|3.42|3.405|3.4|3.49|3.495|3.48|3.57|3.63|3.54|3.51|3.5|3.37|3.36|3.32
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|31.01|31.03|31.71|31.5|32.34||32.08|32.4|32.735|33.18|33.97|33.95|28.955|28.08|28.68|29.41|30.13|30.38|30.06|30.1|30.05|30|30.01|30.69|31.05|29.01|29.69|31.06|31.47|31.57|32.52|32.21|31.29|30.04|28.88|29.2|30.5|31.44|29.68|27.89|27.145|27.3|25.61|24.37|24.2|23.82|23.51||23.91|23.9499|24.07|24.94|24.35|23.57|23.74|24.795|24.91|25.035||25.49|25.49|25.3|26.69|26.76|25.37|25.97|26.15|26.62|26.7385|26.26|27.94|27.84|27.6|27.05|26||25.62|25.15|25.915|25.67|25.865|26.685|27.075|27.68|27.2|26.97|27.57|28.04|27.34|28.55|26.445|25.96|25.115|25.46|25.24|25.105|24.78|25.47|25.76|25.44|24.32|24.29|24.47|25.07|25.49|26.65|26.83|26.575|26.975|27.93|27.765|27.62|27.9128|28.125|28.45|29.8||30.25|30.1618|29.27|28.69|28.35|29.19|28.505|27.89|28.615|29.03|28.81|29.87|30.02|29.92|30.81|31.69|31.28|30.885|31.66|31.78|32.11|32.4|31.955|34.105|33.4|33.35|33.7|34.21||34.67|35.29|34.49|33.93|35.295|33.85|33.12|32.77|33.145|32.44|32.47|32.76|31.7|32.22|32.43|32.17|32.08|32.34|33.28|33.85|32.645|32.27|31.82|32.31||33.64|32.72|33.17|34.22|34.46|31.27|30.949|31.295|32.5||32.12|32.57|32.52|32.605||33.21|33.25|33.69|33.49|33.15|33.7|36.915|34.41|32.78|32.66|32.53|33.26|34.84|35.15|35.635|34.12|33.09|33.21|32.49|32.78|33||33.23|32.38|32.76|32.56|31.34|31.54|30.49|27.245|26.465|27.92|28.9325|29.32|25.425|25.6|23.96|23.105|23.3|22.82|23.06|23.16|24.095|25.04|25.245|25.83|25.95|25.54|25.67|24.319|24.29|25.99|28.3|28.82|27.925|28.127|27.515|28.275|29.22|29.48|29.82|29.88|29.82|30.455|30.95|30.37
01416|16454|/equities/kforce|R2000GROWTH|63.47|63.58|64.59|64.7|65.69||66.3|66.15|66.5|67|67.335|66.33|65.02|64.805|64.51|65.1|65.975|66.2|64.19|63.93|63.23|63.41|63.447|64.27|64.51|63.71|66.035|69.6465|71.48|70.65|68.86|68.94|68.15|68.47|68.5|67.66|67.08|68.555|68.855|68.13|64.26|62.95|62.27|59.825|61.54|62.38|62.23||62.46|62.3|62.29|62.92|61.91|62.67|62.64|63.215|62.02|62.2675||61.88|60.88|62.05|62.19|62.61|60.53|60.33|61.47|62.12|62.62|63|62.93|62.23|61.24|61.67|62.14||61.815|61.82|63.44|64.17|64.7|65.3|66.15|65.155|65.45|64.935|64.57|64.45|64.14|64.185|64.395|65.63|65.11|63.52|63.16|65.01|64.33|64|64.8|64.885|64.78|63.75|64.315|64.77|64.61|65.46|65.385|66.285|67.71|69.195|68.89|68.9|68.16|68.045|69.485|70.61||71.475|70.56|69.98|70.9|70.74|72.19|70.315|69.01|69.54|68.7|69.68|70.58|71.78|73.51|74.34|72.88|72.12|73.46|74.79|70.49|70.5|69.675|69.54|69.0899|69.2|67.95|68.44|68.405||69.2|68.97|66.78|67.71|69.5|68.96|68.21|67.75|73.37|68.64|68.7|69.015|70.3075|70.96|70.51|69.47|71.13|71.0499|71.69|70.46|66.73|66.24|66.63|65.81||64.87|63.98|64.06|63.62|63.725|64.025|65.51|66.84|67.9199||68.26|68.36|68.5025|68.41||69.09|68.59|70.004|69.58|68.535|69.955|70.11|69.54|70.96|70.26|69.46|69.38|70.5579|71.16|71.1275|69.44|70.87|69.45|68.37|68.37|67.08||67.02|66.72|66.33|66.12|65.1|66.4212|65.19|63.955|62.98|62.515|61.68|62.52|62.72|62.125|61.15|61.08|62.51|57.5281|57.31|57.5|58.96|58.765|58.24|58.54|59.21|59.7399|60.33|60.13|60.19|60.56|60.32|60.42|60.225|60.12|59.55|59.55|59.24|59.95|60.33|60.74|61.24|62.09|61.43|60.19
01417|985958|/equities/impinj-inc|R2000GROWTH|178.21|165.12|165.87|165.99|165.145||169.39|169.0452|164.71|165.45|164.62|165.27|167|164.73|163.305|163.39|164.02|163.88|158.6393|159.51|156.16|150.64|149.42|145.29|144.24|140.58|141.33|159.02|161.99|167.48|164.95|164.89|165.8599|159.85|180.3225|181.88|175.6|180|179.02|179.95|178|174|169.55|164.14|166.89|165.01|162.17||160.81|158.78|156.635|159.45|154.29|153.91|152.68|149.3|150.565|148.16||152.08|151.9004|152.715|155.47|153.9|150.23|151|153.89|165.59|167.66|166|166.29|165.762|165.735|162.7153|167.2||171|175.31|173.69|169.71|171.7493|173.71|175.4142|175.205|168.72|164.18|163.08|164.2|164.9|167.4469|163.97|163.45|162.89|158.69|160.7063|159.62|154.54|156.41|128.645|126.34|120.48|121.8|124.49|124.45|121.81|121.415|123.21|125.22|124.12|127.52|126.53|122.01|125|124.85|126|130||130.49|128.895|129.37|129.47|128.185|127.95|124.41|122.1|125.805|123.9|132|116.125|119.41|116.83|117.36|116.51|116.27|112.805|114.16|114.175|109.38|105.47|110.1|105.5499|103.11|104.67|100.94|101.935||106.38|107.95|104.4|106.19|109.5|119.11|110.25|107.8499|106.73|104.18|102.73|101.79|101.19|103.45|102.94|102.59|104.74|105.5915|104.205|101.66|96.75|96.5|93.515|81.82||84.19|84.2|84.66|85.24|85.54|82.1|83.6005|84.5|89.4699||91.71|91.87|90.99|90.78||89.08|87.3809|90.8|92.27|90.305|89.53|90.5|86.4|83.5899|84.75|85.76|83.98|84.83|85.48|87.65|87.31|84.72|85.4|83.48|83.5|82.9185||84.6|82.32|84.12|82.36|80.6|82|80.3|73.8|71.96|70|68.76|70.53|69.61|69.475|65.93|65.76|65.68|61.85|63.48|66.7726|51.09|53.77|52.29|52.16|54.17|53.84|55.31|53.95|53.02|55.01|57.05|57.09|54.61|54.67|51.47|51.7|52.18|55.58|56.095|56.1|54.725|54.26|56.06|54.74
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|97.11|98.9599|97.18|96.395|100.47||100.57|100.26|101.295|102.19|105.03|104.05|97.93|97.39|94.64|93.76|95.72|94.58|93.62|92.6|90.98|91.49|92.02|94.86|94.98|94.06|99.69|106.05|107.9|105.326|103.67|105.17|103.42|100.3|100.09|98.495|97.035|101.5|98.39|97.52|92.505|91.28|88.79|81.595|80.45|79.66|78.885||80.1|78.77|81.84|82.07|80.11|79.87|81.38|82.59|80.61|81.47||82.23|83.0099|82.01|82.98|86.22|80.22|81.35|81.88|84.5|84.395|84.91|85.44|85.285|83.25|82.015|84.7||84.28|85.21|86.29|88.33|89.23|88.87|90.57|91.0582|86.13|85.7|85.12|85.29|84.84|85.76|85.16|86.135|81.95|81.8099|80.62|80.76|80.41|81.76|84.78|84.21|80.68|80.18|81.64|81.74|81.48|84.01|83.51|85|85.72|88.97|89.045|88.73|91.15|90.04|93.465|96.9399||97.92|94.67|94.17|93.65|93.1|92.34|90.53|88.765|89.15|89.44|88.86|89.685|87.895|86.43|86.21|85.98|83.98|86.16|88.4585|87.5|86.63|85|86.66|87.73|87.95|87.73|87.485|86.47||87.89|89.25|89.08|87.62|91.87|89.23|87.66|87.99|90.15|91.9993|93.86|95.07|89.355|89.86|88.99|87.795|87.05|87.49|91.14|91.18|88.75|87.93|85.55|85.6||88.35|87.625|88.27|86.93|87.34|86.77|86.36|87.605|90.345||91.9036|92.1198|92.14|90.9||89.78|88.41|88.94|87.54|85|86.8|87.49|80.14|78.415|78.675|79.39|77.78|77.44|75.76|76.03|74.99|72.68|73.5|71.705|72.01|72.16||73.2146|72.1|72.0531|73.35|73.05|74.23|74.1|69.195|69.5|69.65|69.74|69.37|69.86|70.21|66.79|63.205|62.5|62|61.69|62.935|59.17|60.41|60.52|59.93|60.87|61.615|63.1|62.64|62.23|63.98|65.0326|65.07|63.38|62.535|63.56|64.023|65.32|67.33|68.3|67.84|66.975|66.9|67.9|67.37
01419|100173|/equities/biolife-sol|R2000GROWTH|24.06|24.8|24.81|25.2|25.63||26.33|26.31|25.765|26.0573|26.67|25.435|26.28|25.98|26.59|26.53|25.98|26.334|26.55|26.73|25.8|25.715|23.14|23.26|23.12|22.41|22.66|24.29|24.5|24.51|24.15|24.15|23.47|23.32|23.07|21.69|21.74|22.5|23.3|22.93|21.21|21.47|21.12|19.445|20.73|20.9|20.13||20.37|21.14|21.61|21.57|21.83|21.95|21.665|21.9|21.33|20.9646||20.6339|20.94|20.4|22.09|22.67|21.56|21.6|20.95|21.49|21.54|21.53|21.8|22.35|22.14|21.995|22.18||21.92|22.15|22.41|21.81|22.175|22.11|22.9|23.1|22.55|21.3|20.89|18.14|18.3|18.64|18.5|18.79|18.33|18.15|17.81|18.22|17.55|17.12|18.02|17.71|16.98|16.01|16.04|16.39|16.69|16.75|17.06|17.49|17.9|18.48|17.68|17.62|18.67|17.75|18.02|18.76||19.0225|18.53|19.18|19.02|18.84|18.34|18.26|17.7|17.8|17.6|17.91|17.65|17.12|17.63|17.815|17.93|17.87|18.14|19.12|18.42|17.9299|17.555|18.05|18.16|17.97|18|17.59|17.7099||18.28|18.41|18.275|18.04|19.1|19.015|18.725|18.31|18.35|17.86|18.12|18.062|17.67|18.27|17.95|17.84|18.025|18.349|17.95|17.9499|17.25|17.21|17.48|17.57||17.45|17.69|17.8|17.72|17.815|16.02|15.94|15.865|16.92||16.92|16.925|17.47|16.79||16.55|16.05|16|16.09|15.1|15.21|14.88|13.93|12.85|13.31|13.415|13.13|13.585|13.9|13.91|13.3|12.8|13.62|13.55|14.035|14.21||13.9|13.71|13.73|12.82|12.26|12.68|12.23|10.91|11.45|12.12|11.86|11.72|11.52|12.37|11.1|10.3099|10.19|9.55|9.8069|9.81|9.83|11.02|10.38|11.125|11.63|12.21|12.7|12.78|13.034|13.02|13.89|13.57|13.49|13.59|13.63|13.71|13.73|13.78|14.25|14.73|14.27|13.81|13.38|13.28
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|25.46|25.89|26.22|26.495|27.13||27.42|27|27.22|27.23|27.7215|27.54|27.2|27.595|26.99|27.14|27.61|26.85|26.56|26.4|26.35|26.43|26.6|26.97|27.35|27.49|29.21|30.95|31.49|26.12|26.32|26.38|25.46|25.09|24.82|24.965|24.66|25.775|25.27|25.185|23.61|23.31|23.07|22.03|22.42|23.16|23.15||23.53|23.77|24.035|23.95|23.47|23.25|23.79|24.235|23.6|23.31||24.27|24.105|24.56|24.71|26.71|25.145|25.43|25.215|24.75|24.78|24.46|25.019|24.1|23.97|23.5|23.94||24.0522|26.09|26.54|26.86|27.19|27.77|28.62|28.09|28.05|27.86|27.18|26.94|26.14|26.53|27.265|27.98|27.19|27.49|27.8|28.51|28.88|29.71|30.45|30.69|29.94|29.98|30.65|30.1|30|30.75|30.655|30.67|30.42|31.53|31.43|30.99|31.76|30.73|30.31|31.84||32.06|31.712|30.79|31.01|30.93|30.91|30.35|30.07|29.98|29.77|29.95|31.05|32.13|32.96|33|32.51|32.75|32.93|33.395|33.73|33.98|33.38|32.34|32.19|32.64|32.3|32.575|32.455||32.9|32.9625|32.67|32.49|33.5|33.21|33.54|32.29|32.38|32.3|32.87|32.41|33.01|32.13|31.85|32.38|31.555|32.33|31.48|30.59|29.47|28.72|28.52|29.06||29.06|28.68|28.225|28.23|28.02|28.58|28.65|28.99|29.795||29.92|30|30.515|31.48||31.54|31.69|32.38|32.11|32.66|33.48|33.52|31.51|30.93|30.915|31.01|30.845|30.35|30.66|30.795|29.94|29.59|30.49|29.75|29.25|29.38||29.1852|28.83|29.1|28.79|28.9|29.35|28.28|27.145|27.445|26.75|27.355|27.02|26.985|27.13|26.23|25.28|25.06|26.125|26.16|25.98|26.3|25.24|25.26|25.29|26.04|26.4|26.86|27.03|26.76|26.49|27.4|27.53|27.145|27.51|27.33|27.25|26.99|27.725|28.01|27.65|27.8|28.27|28.72|28.995
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|6.485|6.275|6.295|6.274|5.3||4.9|4.997|5.46|5.7949|5.795|5.795|5.718|5.775|5.8|5.722|5.751|5.721|5.65|5.56|5.5|5.702|6.5|5.6|5.938|5.786|6.6|6.699|6.499|6.599|6.699|6.787|6.744|6.8|6.95|6.7|6.699|6.985|7|7.162|7.3|7.1028|7.395|6.8|6.89|6.899|6.913||6.9|7.099|7.1|7.499|7.25|7.29|7.489|7.601|7.499|7.452||7.988|7.898|8.1|8.14|8.279|7.85|7.799|8.038|7.9|8.039|8.0555|8.3|8.19|7.999|8|8.2||8.299|8.4222|8.7|8.7|8.797|9.2|9.2|9.5|10|9.736|9.5|9.641|9.5|9.736|9.588|9.398|9.5|10.099|10.3|8.7682|8.999|8.802|9.313|9.187|9.3|9.393|9.65|9.5|9.533|10|10|10.399|10.4|10.6|10.439|11.6|12|12|10.3|11||11|10.5|10.25|9.681|9.457|8.4|8.399|8.399|8.35|8.4|8.3|8.6|8.6|8.698|8.8|8.631|8.75|8.747|9.2|9.38|9.2|9.2|9.099|9.199|9.2|9.0845|9.245|9.48||9.3099|9.14|9.2|9.1|9.362|9.401|9.5|9.998|10|10.046|10.1|10.4|10.371|10.5|10.5|10.4|10.5|9.6|9.8|9.6|9.509|9.494|9.894|10.1||9.4|9.499|9.495|9.499|9.5|9.389|9.445|9.567|9.9||9.29|9.3|9.4|9.433||8.9|8.7011|8.8|8.8|9|9|9.863|9.908|10.528|11|10.8|10.4|10.7|9.936|9.5|8.992|9.239|9.381|9.135|9.3|9.099||9.201|9.4|9.4|9.137|9.1|9.2|9.2|9.2355|9.3|9.3|10.4|10.7|10.8|10.9|10.5|10.3|10.199|10.3|10.6|10.1|11|11.1|10.4|10.6|11|11.663|12.3|12|11.3|11.4|11.6|11.899|11.6|11.2|11|11.094|11.9|12.1|13.1|13.2|13.1|13.383|13.4|12.799
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH|5.27|4.92|4.65|4.74|5.32||5.305|5.32|5.33|5.37|5.4|5.34|5.33|5.41|5.28|5.28|5.34|5.3|5.0747|5.2|5.2|5.14|5.5|5.24|5.23|5.1|5.52|6.1|6.4|6.52|6.605|6.63|6.67|6.5999|6.78|6.43|5.93|6.08|6.06|6.085|5.9|5.79|5.5|5.045|4.82|4.62|4.41||4.54|4.55|4.65|4.615|4.575|4.405|4.5786|4.8699|4.59|4.27||4.59|4.79|4.93|5|4.7519|4.43|4.455|4.5|4.81|4.87|5.14|5.1|5.1|5.02|5.1|5.15||5.35|5.5|5.62|5.47|5.6|5.525|5.69|5.67|5.63|5.55|5.51|5.5432|5.3|5.39|5.55|5.68|5.41|5.48|5.32|5.42|5.29|5.2|5.37|5.4|5.25|5.2099|5.27|5.33|5.61|6|6.245|6.25|5.91|6.13|5.9|5.85|6.04|5.9|6.02|6.22||6.18|6.17|6.18|6.134|6.21|6.4799|6.27|6.305|6.21|6.3|6.24|6.23|6.49|6.73|6.9675|7.1|6.92|7.04|7.45|7.57|7.35|7.5773|7.06|6.62|6.605|6.49|6.29|6.54||6.43|6.515|6.35|6.37|6.53|6.455|6.55|6.51|6.13|6.05|6.1|6.28|6.305|6.2|6.21|6.4|6.31|6.37|6.2|6.07|5.95|6.65|6.73|7.78||8.035|7.93|8.1597|8.9|8.1|7.91|8.07|8.01|8.24||8.06|8.09|8.249|8.1646||8.47|8.345|8.47|8.76|8.34|8.69|8.3999|6.99|6.73|6.34|6.39|5.949|5.81|5.72|5.68|5.63|5.64|5.63|5.21|5.08|5.08||4.96|5|4.97|4.325|4.06|4.57|4.3|4.53|4.9|5.39|5.55|5.78|5.89|6.07|5.63|5.49|5.33|5.34|5.34|5.37|5.26|5.445|5.35|5.36|5.64|6.1|6.36|6.3|6.02|6.22|6.4|6.43|6.76|6.7|6.55|6.21|6.29|6.4619|6.76|6.79|6.7|7.01|7|6.93
01424|8296|/equities/actuant-corp|R2000GROWTH|39.55|40.06|40.23|40.1|40.88||41.36|41.36|40.685|40.87|41.21|41.11|40.31|40.52|40.16|40.4|40.21|40.58|40.31|40.38|40.36|40.32|40.17|39.39|39.02|38.43|38.81|40.185|40.755|40.62|40.96|41.1678|41.14|40.96|41.34|40.4|40.18|41.11|42.13|41.89|40.2|39.38|39.29|38.22|38.61|38.975|38.47||38.44|38.18|38.33|38.89|38.48|38.45|38.34|39.46|38.53|39.04||38.835|38.5|38.295|38.67|39.23|37.92|37.97|38.28|38.82|39.02|38.6|39.49|39.46|38.88|38.045|38.44||38.355|38.34|38.67|38.6199|38.19|37.92|37.73|38.04|38.06|38.92|38.66|37.68|38.06|38.31|37.69|36.87|36.52|35.805|36.38|36.52|36.44|36.12|36.4|36.26|35.53|35.18|35|35.2|35.34|35.44|35.46|35.35|35.08|35.67|35.595|35.42|35.3699|35.28|35.27|35.91||35.91|35.79|35.74|35.6|35.9159|35.11|35.43|34.9653|34.76|34.8358|33.18|33.38|33.39|33.45|33.74|33.62|32.98|32.84|33.59|33.655|33.96|33.965|34.315|33.8|34.09|33.895|33.17|33.38||33.34|33.2|32.65|31.42|31.56|31.06|31.54|31.92|31.74|31.52|32.11|31.52|32.35|32.44|32.04|32.447|32.57|31.33|31.14|30.56|30|29.7|29.42|29.51||29.83|29.41|29.17|28.88|28.86|29.45|29.6075|30.52|30.955||31.7032|32.33|32.5|32.6068||32.8|32.195|32.94|30.46|29.96|29.74|29.75|29.15|28.9|28.77|28.74|28.75|29.31|29.11|29.01|28.245|27.45|27.55|27.82|27.97|28.04||28.21|28.16|28.62|28.66|28.83|29.26|29.15|28.55|28.3|28.17|28.3|28.05|28.13|28.72|28.9|28.4|28.54|28.855|29.15|29.08|28.8799|28.81|28.6|29.03|29.21|30|30.22|26.39|26.42|27.14|27.17|27.36|27.05|27.23|27.57|27.35|27.13|26.91|27.1|27.44|27.109|26.58|26.63|26.66
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|41.025|41.33|41.499|41.599|41.95||42.175|42.325|42.57|42.31|42.71|42.75|42.33|42.48|42.16|42.235|42.51|42.03|41.76|41.61|41.77|41.58|41.64|40.845|41.295|42.255|43.43|43.8|46.01|45.975|45.57|45.42|44.93|44.31|43.94|43.5|44.27|45.0321|45.39|44.97|46.3999|42.35|42.1|41.21|41.15|41.78|41.63||41.6|41.54|41.9|42.36|41.92|42.1|42.19|42.195|42.49|42.605||42.81|42.86|42.62|42.99|43.562|43.12|43.01|43.24|43.36|43.34|44.27|44.95|44.54|43.5|43.22|43.62||43.91|43.6|43.4|42.94|43.095|43.21|43.4|43.37|43.47|43.93|43.68|43.7378|44.97|46.46|47.27|47.19|46.92|46.84|46.49|46.8425|46.69|46.52|46.9746|47.28|47.069|46.84|46.25|45.745|45.63|46.04|46.88|47.05|47.03|48.2|47.69|47.015|46.59|45.96|45.85|46.46||46.695|46.53|46.64|46.01|46.14|46.21|46.119|46.31|46.37|46.44|45.32|45.67|46.04|45.44|45.64|43.63|42.75|42.96|43.21|43.32|43.7|43.71|43.42|43.14|43.24|44.4|44.08|43.54||43.79|43.9455|43.64|44.5|45.26|44.74|44.46|43.52|43.62|43.52|44.39|44.95|44.93|44.92|44.61|44.63|44.07|44.25|44.55|44.34|43.7|44|44.24|44.45||44.66|44.35|44.06|44|44.71|44.82|44.53|45.1|45.75||45.9399|45.92|46.2|45.86||45.72|45.34|45.9419|45.07|44.05|44.5|44.82|44.29|43.62|44.3|44.68|45.04|45.2|45.48|45.5|44.67|44.14|44.96|45.24|45.62|45.82||46.22|45.65|45.35|45.2|45.32|46.11|45.51|45.43|45.19|44.56|44.665|46|46.3|46.44|52.77|55.58|55.56|54.21|54.94|54.92|54.25|53.83|54.73|55.33|55.25|55.94|55.0038|55.0275|54.37|53.83|53.99|54.02|53.06|51.94|52.275|52.245|52.25|52.25|52.2725|52.2|51.72|51.47|51.694|51.7551
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|60.51|60.075|60.22|61.095|65.185||65.045|65.755|65.7826|66.04|67.46|67.25|65.75|65.4|64.315|64.41|64.46|65.37|63.75|63.06|62.53|62.81|62.49|62.61|62.52|61.655|64.305|68.22|68.92|66.38|65.77|66.43|65.62|63.06|63.12|59.55|59.28|60.37|62.42|62.3|60.59|59.64|58.95|58.54|58.47|58.465|57.6||57.74|56.02|56.15|57.51|56.88|57.53|55.25|55.67|54.47|55.615||55.5|55.19|55.935|58.46|59.73|58.44|58.68|59.77|60.415|60.4|60.31|61.9|61.75|61.28|61.18|61.425||60.66|59.77|60.99|61.365|61.7|61.31|62.21|62.435|60.999|61.05|61.9747|61.47|60.78|60.38|59.69|59.13|59.6289|61.25|61.58|52.29|51.82|50.18|49.45|49.395|50.89|51.615|51.97|51.92|51.53|52.9776|52.5|52.2|51.08|52.46|52.476|51.855|51.6|51.44|50.855|51.44||51.48|50.94|50.54|50.9|49.84|49.43|48.99|48.67|49.515|49.64|49.067|49.96|49.55|50.41|51.95|51.25|50.58|50.75|50.08|50.48|49.85|49.48|48.95|47.28|46.88|46.51|46.07|45.18||47.42|46.92|44.75|43.205|43.79|42.49|40.865|40.31|39.55|38.89|39.75|41|41.96|41.45|41.68|41.41|42.85|43.62|43.98|43.11|42.915|42.56|42.48|42.9||43.7|42.81|42.92|43|43.53|43.99|44.11|43.84|45.64||46.35|46.57|46.44|46.335||45.96|45.37|45.44|44.47|43.79|43.43|43.16|41.75|40.97|41.06|40.34|40.015|41.14|42.3803|42.81|44.02|44.175|45.46|44.79|44.71|44.245||44.45|44.83|44.95|45.57|45|45.77|45.74|44.72|43.815|43.72|43.55|42.655|42.76|42.115|41.24|37.95|38.11|38.23|38|38.47|37.05|36.81|36.815|36.57|38.03|38.15|38.955|38.39|39.9003|41.2229|41.28|41.13|40.14|40.11|40.43|40.78|41.32|41.27|42.65|42.6|42.04|42.25|42.6|42.77
01427|16687|/equities/microvision|R2000GROWTH|14.997|14.997|14.55|13.71|14.439||14.25|14.082|13.8|14.058|14.7|15|13.947|13.887|14.0985|14.355|14.7|14.5455|13.3365|13.3485|13.1055|13.8|14.0925|14.8326|14.3625|14.7375|15.75|15.9|16.275|16.5|17.1|17.85|17.55|16.875|17.1|17.4|18.75|20.1|20.25|20.85|19.35|19.425|17.1|16.8|16.8|17.7|17.1||17.25|16.05|16.125|16.5|16.65|16.5|15.3|15.6|15.3|14.1945||14.694|14.97|15.15|15.75|16.65|16.2|16.5|16.8|17.1|16.95|16.95|17.9955|18.144|17.7|17.1|17.9265||17.55|17.4|17.85|17.25|17.55|18.375|19.35|22.95|25.35|20.4|19.95|24.45|24.591|25.35|25.2|25.2|23.85|23.1|22.8|23.4|22.8|21.75|22.2|21.45|21.6|22.2|23.1|22.5|22.65|24.75|24.9|25.35|25.2|26.85|25.8|25.35|26.1|25.575|27.15|27.7575||28.425|27.3|26.85|27.3|26.25|28.2|27.6|27.15|29.7|32.25|34.65|35.1|36|37.95|40.5|35.85|34.2|32.7|35.475|35.397|36.15|34.17|33.6|31.5|30.9|32.1|33.3|34.05||35.7|36.9|37.5|37.875|40.05|39.75|37.8|36.6|36.675|36.1485|36.9|36.975|38.4|38.55|38.1|37.125|36.9|36.45|36.084|36.225|34.35|34.95|33.9|36||38.4|39|40.2|42|41.175|40.65|39.45|39|40.35||42.597|43.05|44.7|42||39.225|39.15|41.7|42.75|40.5|40.5|42.15|38.85|36.225|38.625|39.6|40.35|41.25|40.95|41.25|40.65|39.9|40.125|38.55|39|38.1||36.75|35.7|38.1|36.7005|35.1|39.9|32.1|29.85|30|30.4485|30.75|31.35|35.7|34.65|30.9|28.4565|29.175|30|30.3|30.5775|31.047|30.6|30|30.6|30.975|32.85|33.15|32.4|31.6185|32.55|34.2|34.5|32.7|33.45|32.55|32.4|31.65|33.15|34.2|33.45|34.2|33.75|33.5565|32.7
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|89.99|91.57|91.845|94.165|100.77||102.37|102.64|100.9|103.13|103.9625|104.75|103.115|105.8|106.83|107.15|103.445|104.22|102.21|101.39|100.635|104.88|106.6187|101.16|100.05|98.91|105|130.265|145.22|144.85|150.11|150.6099|144.68|148.055|149.325|146.215|143.72|147.13|149.71|149.72|148.82|148.17|144.2|136.5|134|135.94|135.3||135.69|134.43|136.28|140.03|139.47|138.6|140.14|140.94|141.02|142.29||140.75|140.89|140.84|145.79|150.59|147.12|148|151.43|153.28|153.04|152.4|157.55|158.52|159.9076|157.76|160||159.874|159.3569|159.69|158.14|156.98|155.16|154.6|157.49|154.66|161.09|161.37|159.3|155.72|159.03|152.74|155.39|155.99|167.76|171.1|171.075|168.5|167|167.71|165.23|161.835|161.82|163.25|166.33|167.22|172.725|172|172.635|171.42|177.57|181.02|179.09|179.0877|176.67|173.19|177.69||179.675|175.5|169|173.75|173.27|169.9|167.3|163.705|158.89|158.87|156|158.1|158.64|161.36|165.82|164.715|163.74|167.89|170|167.7|163.455|172.585|168.16|164.54|163.75|160.98|156.23|154.73||158.17|158.96|155.3|156.85|159.79|157.6|154.19|152.98|149.72|149.77|152.11|148.59|149.12|150.54|148.75|146.38|145.895|141.01|144.62|143.1|141.28|143.85|142.3|143.05||139.04|138.82|137.049|138.86|140.88|141.5|141.98|141.89|144.1||145.57|145.38|146.64|147.04||146.98|147.68|152.4875|151.49|150.17|150.69|147.305|144.685|139.79|136.18|133.97|130|131.76|129.55|129.51|128.77|125.59|125.6|128.0175|127.82|128.21||128.625|123.855|123.34|122.88|120.94|123.47|121.245|116.315|116.04|116.68|115.83|116.175|117.07|122|119.03|116.2071|116.51|113.42|118.6|121|124.6|127.1|128.94|129.95|136.25|137.79|139.74|132.15|132.955|133.5|133.68|133.44|131.885|131.83|128.75|128.57|128.73|135.51|137.39|139.76|139.94|137.725|138.24|137.46
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|3.59|3.9486|3.98|3.985|4.3055||4.34|4.305|4.23|4.3|4.3099|4.06|4|3.965|4|4.07|4.035|3.9117|3.9981|4.14|4.17|4.25|3.58|3.665|3.75|3.87|4.11|4.35|4.625|4.4888|4.85|4.82|4.64|4.66|4.73|4.67|4.61|4.9552|5.26|5.05|4.39|4.59|4.18|4.05|4.03|3.98|3.67||3.641|3.79|4.0799|4.41|4.505|4.37|4.375|4.66|5.13|5||5.33|4.945|4.5403|4.88|5.28|4.945|4.84|5.2|5.64|5.75|5.44|5.66|5.66|5.14|5.015|5.05||4.8|4.52|4.565|4.26|4.15|4.35|4.395|4.355|4.44|4.09|3.98|3.87|4.0812|4.085|4.14|4.0882|3.715|3.6|3.28|3.19|2.829|2.48|2.695|2.74|2.7194|2.72|2.8901|2.84|2.74|2.66|2.775|2.65|2.7|2.9161|2.86|2.83|2.996|2.84|2.78|2.99||3.07|2.86|3.03|2.845|2.89|3.0623|2.94|2.74|2.765|2.87|2.92|3.155|3.175|3.64|3.45|3.145|2.98|3.075|3.09|3.01|2.98|3.05|3.2|3.2499|3.135|2.63|2.735|2.948||3.14|3.255|3.1394|3.09|3.33|2.825|2.8|2.74|2.58|2.63|2.82|2.94|3.035|3.05|3.095|2.9401|2.89|3.15|3.165|3.03|2.7999|2.73|2.805|3.12||3.72|3.48|3.61|3.67|3.52|4.05|3.905|4.09|4.57||4.41|4.88|4.94|4.385||4.26|3.47|3.72|3.7499|3.45|3.96|3.94|2.14|2.08|2.23|2.3961|2.59|2.67|2.89|2.8891|2.61|2.29|2.46|2.27|2.35|2.365||2.39|2.6193|2.73|2.65|2.97|3.11|2.89|2.1|2.145|2.22|2.01|1.92|2.05|2.46|2.52|2.35|2.4|2.28|2.38|2.38|2.33|2.3408|2.13|2.12|2.29|2.69|2.94|3.03|2.52|2.7515|2.97|2.9|2.685|2.55|2.47|2.46|2.485|2.6257|2.72|2.6897|2.7694|2.94|3.06|3.175
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|182.65|185.74|189.78|191.42|208.74||214.8999|215.93|211.02|211.47|213.43|214.39|217.99|215.84|215.68|218.41|211.02|211.27|203.83|199.8|194.98|201.91|178.44|175.91|171.08|166.575|167.944|190.73|191.31|190.5|199.07|195.43|198.91|210.53|213.45|209.02|204.605|211.01|229.76|238.93|232.39|234.01|237.37|238.55|238.15|235|228.87||229.585|225.375|221.47|227.99|222.32|221.96|219.42|217.45|219.75|230.99||233.045|223.2|222.18|226.26|232.02|218.51|221|221.54|224.77|225|215.21|220.46|222.86|226.665|230.5|235.51||235.6998|238.13|233.32|231.295|231.7|227.4938|235.4158|234.71|229.35|227.87|233.84|212.41|209.275|213.47|210.1121|204.39|195.77|191.34|192.59|191.1|191.04|182.43|180.615|177.86|170.92|177.62|182.83|188.595|190.52|189.58|188.95|191.62|187.915|192.37|192.37|190.28|193.55|189.93|185.46|187||182.76|181.59|186|186.9|184.7|187.5|178.66|176.42|180.6197|178.2999|178.28|183.22|182.945|182.62|199.17|198.97|193.0999|193.395|199.72|194.0321|185.42|180.84|184.32|181.31|180.45|180.9|168.93|179.69||186.38|177.96|173.87|174.545|181.66|180.12|166.37|161|168.63|167.93|166.26|164.02|164.8|165.59|164.63|165.31|171.68|172.36|167.44|169.5|163.39|156.24|146.875|148.045||145|143.25|145.4899|146.125|139.8999|137|139.35|142.6|149.85||155.37|156.72|158.5|156.865||156.02|154.31|149.775|152.3899|152.54|158.45|157.03|151.15|149.31|145.36|141.455|139.76|143.93|140.81|142.23|141.73|141.8|142.77|138.75|139.35|137.61||138.585|135.79|136.55|134.97|140.01|140|140|136.478|136.9|126.435|124.325|121.49|120.72|121|118.23|113.48|114.74|115.19|115.99|115.66|116.12|119.04|118.33|121.72|127.34|128.48|129.72|134.24|143.16|147.715|144.16|141.2|134.38|136.885|130.085|129.91|127.8796|130.95|132.88|130.3869|127.71|126.38|127.3|125.71
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|37.78|39.1|39.57|40.17|40.61||41.0052|41.025|40.48|40.93|41.49|40.99|40.42|39.95|40.05|40.4|39.68|39.87|38.69|38.54|39.29|39.4|40.66|40.58|40.57|41.51|43.26|44.75|45.86|43.85|43.53|42.965|44.59|45.29|46.44|46.31|46.95|47.91|48.85|47.26|46.48|45.76|45.2648|43.36|44.45|45.16|44.72||45.27|45.24|45.945|45.81|45.645|45.18|45.41|46.57|46.29|46.39||45.89|45.76|45.42|45.92|48.05|47.16|47.175|48.7|48.89|48.98|49.1558|49.02|47.819|47.285|46.77|47.13||47.95|48.69|49.75|49.78|49.12|49.04|48.71|48.04|48.2|47.69|46.75|46.35|45.385|45.06|45.82|47.44|47.43|47|42.77|44.14|43.755|43.765|44.67|44.985|44.62|44.31|43.73|44.2|43.69|44.2|45.52|45.94|46.35|47.46|47.084|46.0892|46.285|46.335|47.74|48.89||48.9|48.61|48.27|48.37|48.79|49.11|49.17|49.205|50.11|50.32|49.89|50.25|49.3|49.655|49.62|48.8731|47.71|48.3|49.14|48.42|49.2|48.66|48.87|49.17|49.01|49.26|49.65|49.6863||50.49|50.07|49.71|51.165|52.75|51.15|50.935|52.1|48.165|47.355|48.27|48.48|48.03|48.19|48.735|49.5|49.01|48.5|49.195|48.6854|47.86|48.06|48.81|50.15||51.41|51|51.18|51.41|51.14|51.29|51.95|54.45|54.81||54.14|54.3374|54.12|53.44||53.63|52.955|52.7199|52.25|52.5|53.83|54.29|51.97|50.15|49.59|49.715|49.46|48.2399|47.81|48.61|48.49|47.4|47.0275|47.01|47.13|47.35||47.9|46.8199|46.42|46.8|46.4|47.5|46.98|45.13|45.56|45.73|46.1|46.82|46.59|46.7304|45.32|46.04|45.95|47.085|46.37|47.31|50.53|55.45|56.02|57.12|57.775|57.63|57.23|56.67|55.74|56.77|58.73|59.85|59.19|58.95|58.29|58.52|58.59|58.46|58.88|59.36|59.35|59.59|60.03|60.9021
01432|6508|/equities/extreme-networks|R2000GROWTH|13.74|14.31|14.57|14.75|15.74||16.06|15.935|15.64|15.18|15.14|15.025|15.125|15.055|15.205|14.84|14.9391|15.09|14.475|13.93|13.78|13.57|13.61|14.3|13|12.64|13.24|14.4|14.45|14.46|14.095|14.02|14.08|14.065|14.08|13.73|13.685|14.06|14.05|14.39|13.915|14.42|13.935|13.27|13.31|13.4|13.015||13.085|13.26|13.57|13.57|13.485|13.1|12.93|13.06|12.95|12.59||12.67|12.36|12.2|12.07|12.5|12.08|11.91|11.78|11.67|11.76|11.38|11.37|11.23|11.35|11.41|11.57||11.325|11.5|11.6606|11.59|11.685|12.05|12.22|10.91|11|10.87|10.84|10.83|11.14|11.16|11.36|11.715|11.93|11.905|11.51|11.84|11.83|11.335|11.16|11.25|11.05|11.08|11.24|11.395|11.145|11.5369|10.98|11.09|11.255|11.54|11.215|11.19|11.74|11.41|11.52|11.62||11.76|11.62|11.735|11.68|11.8|11.82|11.77|11.615|11.44|11.46|11.48|11.86|11.93|12.1|12.175|12.155|12.29|12.255|12.58|12.645|12.85|12.945|12.74|12.71|12.465|12.36|11.925|12.09||12.28|12.33|12.29|12.4|12.7|12.7|12.49|12.4082|12.51|12.57|13.41|13.59|14.3|17.02|17.1|17.09|17.1909|16.97|17.12|17.1|16.855|16.5|16.26|16.31||16.4501|16.52|16.45|16.36|17.6183|17.435|17.45|17.74|18.09||17.97|17.99|17.915|17.91||18.26|17.975|18.235|18.4|18.108|18.77|18.72|18.3|17.85|17.26|17.095|16.3875|16.52|16.3|16.41|16.5|16.54|16.84|16.645|16.755|16.42||16.55|16.485|16.72|16.61|16.64|17.4|17.35|16.59|16.8|16.77|17.07|17.5|17.5621|17.87|17.7|18.9099|20.8298|20.685|20.88|20.66|21.15|21.19|21.08|21.47|22.25|22.77|23.07|23.44|24.46|25.51|24.96|25.27|24.15|23.7|23.565|24.45|24.4|24.9|24.735|24.51|24.78|24.41|24.35|24.62
01433|942668|/equities/the-joint-corp|R2000GROWTH|11.14|11.02|11.16|11.2087|11.34||11.46|11.35|11.3|11.63|11.73|11.5966|11.35|11.5|11.6|11.595|11.8|12.1|11.6|11.75|11.39|12.225|12.78|12.58|12.28|12.27|13|14.59|14.87|14.51|14.505|14.33|14|14.3|14.46|14.49|14.385|14.71|15.315|15.24|14.6645|13.963|13.68|12.99|13.15|13.2987|13.35||13.5|13.41|14.38|14.14|13.87|13.75|13.91|14.09|14.17|14.05||14.33|13.88|14.32|14.93|15.2|14.81|14.88|15.26|15.733|15.58|15.45|15.18|15.33|15.52|16.09|16.53||16.9999|17.01|17.04|16.81|17.565|17.82|17.725|17.585|17.07|16.8668|16.595|16.68|16.15|16.39|16.35|16.24|13.03|13|12.34|12.54|12.29|12.16|12.58|12.655|12.54|12.2|12.1|12.26|12.08|12.18|12.6|12.75|12.81|13.385|13|12.75|13.055|13.01|12.665|13.19||13.29|12.795|12.905|13.21|13.21|13.11|13.3135|13.4|12.7094|12.86|12.16|12.51|13.07|13.37|13.69|9.43|9.57|9.32|10.03|10.16|9.93|9.81|10.29|10.04|10.13|10.18|10.47|10.42||10.53|10.449|10.17|10.73|11.19|10.67|9.85|9.73|9.67|9.86|10.07|10.19|10.04|9.86|9.77|9.635|9.52|9.725|9.7|9.43|9.11|9.2094|9.15|9.09||9.36|9.64|9.03|9.19|9.3|9.08|9.15|9.4|9.81||9.8|9.83|9.7|9.5127||9.38|9.21|9.56|9.34|9.34|9.8|10.22|9.87|9.9|9.69|9.45|9.38|9.47|9.365|9.3|9.28|9.15|9.4|8.8|9.28|9.44||9.5046|8.89|8.86|8.52|8.635|8.92|8.79|8.63|9.32|8.23|8.301|8.32|8.02|8.12|7.71|7.92|7.904|7.98|8.03|8.19|8.23|8.33|8.47|8.41|8.39|8.43|8.52|8.305|8.155|8.36|8.795|8.65|8.66|8.75|8.848|8.76|8.89|8.97|9.15|9.27|9.43|9.41|9.78|9.998
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|29.71|29.65|29.49|30.0625|30.3||30.5|30.39|29.76|29.94|30.1267|30.455|28.92|27.93|28.1999|28.56|27.48|27.735|28.11|27.71|27.33|28.17|28.02|28.035|28.22|21.935|22.77|24.2|24.73|24.18|22.65|21.08|19.83|20.75|20.38|20.17|20.23|19.99|19.41|19.83|19.24|19.4831|19.07|18.414|18.29|18.435|19.4899||21.58|21.75|21.64|21.98|21.52|21.4886|22.17|22.18|21.59|22.36||22.91|23.37|22.95|23.5613|23.96|22.94|23.33|23.2599|23.2738|24.15|23.57|24.045|24.605|24.95|24.66|24.9||24.655|24.49|25.12|25.12|25.1531|24.935|25.02|24.9|25.1|24.88|24.815|25.23|24.04|24.56|25.15|25.91|23.19|22.555|21.43|21.65|20.77|19.7|20.1|20.67|19.8|19.35|19.38|19.34|19.27|20.0918|20.83|20.98|20.835|21.58|21.2|21.23|21.87|22.16|22.3|22.67||22.52|21.9828|22.11|21.29|21.33|21.2|20.47|19.42|19.28|19.36|19.71|20.27|20.175|20.88|21.87|21.62|22.95|22.34|21.47|20.67|24.8739|25.57|25.6|24.9|24.4|24.9|24.98|25.35||25.36|24.98|23.82|23.7|24.66|24.1|23.9|24.492|24|23.57|23.68|24.02|24.2|24.66|24.73|22.01|20.68|20.32|20.28|20.1|19.76|19.54|19.71|20.605||21.26|21.3|21.91|22.075|21.95|21.18|20.885|21.62|22.78||22.66|22.44|22.14|22.06||22.25|21.87|21.4809|21.18|20.68|20.645|21.8693|20.58|20.03|20.05|20.22|19.48|20.045|19.95|20.5097|20.24|20.255|20.35|19.71|19.955|20.26||19.91|20.11|20.15|20|19.355|19.62|19.7|17.73|17.22|18.46|18.01|18.39|18.2|19.36|17.08|15.85|16.08|14.296|13.17|13.2187|13.16|13.25|13.04|12.92|12.99|13.5869|13.77|13.75|12.5|13.65|14.67|14.89|14.43|14.94|15.58|15.72|16.27|16.84|17.58|17.69|16.7|16.85|16.66|16.9088
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|14.36|14.37|14.08|13.63|13.915||14.195|14.24|13.76|13.825|14.16|13.94|14.12|13.98|14.11|13.605|13.72|13.525|13.33|13.48|13.35|13.41|13.8|14.17|13.92|13.63|14.66|13.1|13.29|13.16|12.85|13.03|12.6|12.24|12.17|12.105|12.05|12.32|12.03|11.855|11.49|11.07|10.81|10.42|10.75|10.68|10.5325||10.669|10.62|10.6|10.59|10.23|10.18|10.24|10.38|10.21|10.19||9.79|9.67|9.54|9.82|10.28|9.8433|10.02|9.71|9.76|9.4925|9.375|9.67|9.705|9.93|10.16|10.42||10.42|10.35|10.26|10.3|10.3|10.51|10.65|10.5662|10.419|10.37|10.51|10.87|11.12|10.91|10.69|10.12|10.23|10.09|9.94|10.11|10.09|10.02|10.6|10.63|10.52|10.51|10.52|10.57|10.84|11.01|11.14|11.6|11.95|12.07|12.03|11.82|12.36|12.25|11.9025|12.33||12.49|12.29|12.51|12.51|12.99|13.13|13.15|12.95|12.99|12.68|12.52|12.83|12.53|13|12.93|12.65|12.69|12.98|13.585|13.49|14.3|13.96|14.09|14.56|14.7|13.87|13.54|13.79||14.2|14.18|13.53|13.61|14.2984|14.16|14.15|14.18|13.67|13.42|13.53|13.5|13.45|13.22|13.35|13.12|13.06|13.19|13.16|13|12.84|12.98|12.82|12.75||13.48|13.2|13.34|13.32|12.99|12.78|12.81|13|13.345||13.675|14.235|14.23|13.97||13.9|13.53|13.61|13.81|13.765|13.9|14.13|13.39|12.83|13.08|13.16|12.68|12.86|12.63|12.65|12.6|13.3|13.22|12.9|12.86|12.93||12.68|12.18|12.54|12.42|12.15|12.29|11.85|11.04|11.13|11.61|11.62|11.97|12.06|12.43|10.94|10.24|10.27|10.22|10.305|10.56|10.72|10.92|11.0001|11.55|12.13|12.21|12.28|12|12.2|13.56|13.545|13.3599|12.97|12.6765|11.94|11.97|12.08|12.17|12.245|11.92|11.95|12.22|12.23|12.07
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|24.96|25.9|27.38|27.17|28.48||29.29|29.51|30.15|32.3099|30.75|31.16|31.19|31.6266|33.15|32.31|29.92|24.57|24.31|23.7199|23.28|22.56|24.41|20.46|20.4|18.89|19.797|21.5737|21.39|21.8467|21.53|22.5|22.99|24.278|24.94|24.26|24.35|25.5599|27.16|27.9|28.29|27.346|26.23|24.24|24.0716|25.11|24.26||24.8|24.23|24.47|25.1799|24.9|25.14|25.6|26.04|27.31|30.6399||30.17|30.3963|31.5|31|31.5|31.45|31.58|31.6|31.74|31.53|30.26|30.95|30|29.69|29.63|30.28||29.69|27.7|27.52|27.265|27.49|27.15|26.75|26.4634|27.91|27.46|27.21|27.19|26.76|27.09|25.91|25.65|24.41|16.06|16.58|16.71|16.4601|16.26|16.86|16.73|15.21|15.1|15.28|15.34|15.34|16.12|16.75|16.825|16.84|16.805|17.0694|17.1601|18.48|17.19|17.115|18||17.74|17.36|16.5|16.18|15.97|16.2|15.51|15.54|15.59|15.85|17.76|19.0999|17.7|17.81|17.9499|17.91|17.51|16.7687|17.7109|18.72|18.05|17.68|17.54|17.8|17.2799|18.09|16.95|17.49||18|18.12|17.19|15.01|12.68|12.115|11.95|11.505|11.355|11.07|11.4|11.385|11.93|12.06|12.1395|12.06|12.1|12.6399|12.89|12.73|12.4|12.32|12.6282|13.13||14.2|14.33|14.45|14.23|14.9|15.23|15.14|15.06|16.07||16.2741|17.2396|17.315|16.165||15.515|14.88|14.53|14.19|14.26|14.22|14.08|13.45|12.41|13.15|13.07|12.02|12.8|10.87|11.29|11.22|10.93|11.39|10.9999|11.01|11.02||10.83|10.86|11.12|10.745|10.2499|10.57|9.95|9.28|9.25|9.92|9.71|9.495|9.16|9.33|9.1|7.72|7.75|7.74|7.84|8.34|8.64|8.67|6.96|7.3|7.39|7.88|8.32|8.5|8.58|8.9|9.16|8.62|7.845|7.89|7.61|7.475|7.92|8.63|8.785|8.4|8.5399|7.44|6.935|6.785
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|19.76|19.24|18.55|18.31|19.3||19.061|19.1136|19.055|19.66|19.89|18.92|20.01|20.25|19.45|19.24|19.02|19.01|19.165|19.45|19.1594|19.44|19.42|20.57|20.85|20.19|21.44|24.27|24.7416|25.18|25.4|26.98|26.35|25.7|24.95|24.22|23.42|23.945|23.6|23.67|23.1419|22.7|23.16|21.39|21.5|20.825|20||20.19|20.99|21.79|21.6|21.68|23.67|24.55|24.45|22.59|21.0575||21.24|21.81|22.61|23.0336|24.38|23.08|22.73|23.21|23.4|23.17|22.69|22.38|22.1|21.46|21.03|21.75||22.02|22.5|22.92|23.05|23.15|23.56|23.7|24.46|24|23.405|23.64|23.9099|23.58|23.38|23.605|24|22.97|23.55|22.18|22.34|22.3|23.13|24.24|24.76|24.2|23.64|23.93|24.5599|24.4|24.5|25.5513|25.55|24.84|25.4|25.195|25.325|26.29|25.65|26.2|26.99||27.295|27.2753|27.2|27.71|27.98|28.67|27.91|27.42|27.245|27.77|28.73|28.59|27.91|28.29|28.47|28.375|28.38|28.71|30.94|31.24|29.94|30.59|31.47|30.4399|29.65|29.19|28.865|30.33||30.3899|30.8|29.61|29.03|30.56|29.9|29.29|29.18|29.595|28.83|29.0399|29.78|29.8|29.41|29.32|29.7899|28.66|28.58|28.6496|28.28|26.86|27.56|28.115|28.54||29.8984|29.18|30|29.65|29.64|28.35|29.58|29.26|30.53||30.76|32.525|32.395|31.55||30.36|28.87|29.35|29.35|28.43|29.05|28.575|27.19|25.53|25.14|26.59|26.61|26.545|25.71|24.82|23.455|24.74|23.36|22.84|23|22.45||22.335|22.41|22.75|22.23|21.98|23.09|22.12|19.52|18.86|19.77|21.1|20.57|21.39|21.46|19.72|19.07|18.37|18.57|18.11|18.73|18.295|18.66|17.29|17.55|17.15|17.24|17.86|17.88|17.77|17.945|19.18|19.43|18.72|19.39|19.42|19.18|19.6|20.55|21.23|21.3|22.14|21.5|20.76|21.16
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|5.53|5.6|5.621|5.79|6.06||6.02|6.2|6.1557|6.35|6.64|6.5|6.36|6.39|6.27|6.3|6.36|6.46|6.47|6.53|6.385|6.71|6.73|7.16|7.1|6.76|6.62|6.78|6.9298|7.07|7.49|7.24|7.09|6.78|6.82|5.94|5.79|6.14|5.98|6.15|5.88|5.435|4.995|4.64|4.58|4.544|4.2||4.285|4.18|4.34|4.31|4.32|4.04|4.28|4.31|4.27|4.04||3.89|3.77|3.81|3.83|4.0099|3.775|3.87|4.07|4.15|4.17|4.21|4.21|4.225|4.145|4.02|4.09||4.21|4.51|4.565|4.4769|4.5942|4.66|4.67|4.5889|4.4599|4.26|3.9199|3.93|3.795|3.95|3.87|3.98|3.77|3.85|3.745|3.745|3.48|3.465|3.8|3.91|3.85|3.8|4.08|4.2005|4.19|4.3644|4.4662|4.5|4.295|4.445|4.51|4.52|4.702|4.76|4.865|5.08||5.2|5.11|5.03|4.71|5.08|5.29|5.12|4.9199|5.15|5.28|5.36|5.5732|5.3|5.515|5.48|5.34|5.11|5.15|5.35|5.4187|5.5076|5.3962|5.37|5.05|5.14|5.1199|5.44|5.665||5.82|5.97|5.91|5.95|6.15|5.8301|5.8|6.02|5.79|5.71|6.11|6.15|6.361|6.67|6.819|6.8989|6.729|6.83|6.8|6.62|6.1|6.1|6.065|6.011||6.2|6.2|6.54|6.535|6.56|6.18|6.85|6.9315|6.95||9.58|10.066|9.91|9.4799||9.4|9.3409|10.21|10.45|9.13|9|8.9|8.45|8.03|8.02|8.24|8.19|8.19|8.17|8.32|7.62|7.42|7.23|6.86|7|7.2494||6.8869|7.54|7.0747|6.33|6.22|6.54|6.24|5.77|5.83|6.01|6.27|6.23|6.14|6.18|5.78|5.69|5.645|5.55|5.78|5.91|5.7|5.36|5.2395|5.6599|5.69|5.95|6.19|6.13|6.22|6.25|6.43|6.375|6.14|6.39|6.49|6.395|6.325|6.63|6.85|6.82|6.95|7.04|6.9101|7
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||57|56.98|56.98|56.95|56.91|56.92|56.9|56.9|56.9|56.92|56.85|56.74|56.78|56.62|56.64|56.61|56.58|56.6|56.59|56.55|56.38|56.42|56.19|55.94|55.84|55.96|55.8|55.85|55.99|32.09||32.37|32.61|34.59|34.7|34.16|33.29|33.61|31.99|29.23|27.695||26.47|26.84|27.26|28.88|30.65|29.495|30.33|31.46|33.45|33.42|31.4|33.75|31.42|31.0325|30.61|31.646||31|29.5|30.16|31.08|30.47|32.7|33.87|30.98|29.17|29.5|29.66|29.78|30.06|30.73|30.645|30.26|29.17|28.59|28.06|28.75|28.83|28.11|29.05|29.59|28.9|28.16|28.13|28.15|29.635|29.55|30.01|30.6|30.24|30.77|30.66|30.67|32.27|32.09|32.66|35.56||35.53|34.57|33.45|33.76|34.93|35.88|34.74|34.635|34.68|35.36|36.11|36.21|37.19|38.3584|37.94|38.53|37.72|38.26|40|39.71|38.48|38.39|38.33|36.17|36.07|36.11|36.42|38.1363||38.475|38.96|38.25|39.42|41.47|40.99|39.04|38.285|38.19|36.42|34.92|34.8|32.61|32|32.18|30.51|29.67|28.37|27.88|27.54|27.09|27.62|27.87|27.93||28.97|28.64|29.35|28.64|28.44|27.95|28.36|28.99|30.29||30.44|31.225|30.7|30.185||29.74|29.1889|29.86|30.03|30.89|31.45|30.27|29.43|27.71|27.26|28.05|26.8|26.12|25.71|25.04|25.07|24.66|24.435|23.47|23.53|23.96||23.53|23.99|24.745|23.75|23.81|24.2|23.18|20.94|20.68|21.55|22.138|22.43|23.26|22.9|21.701|20.35|20.73|20.85|20.53|20.64|20.68|20.96|20.82|21.27|21.09|21.38|22.8299|22.75|21.93|24.79|23.04|23.765|23.335|23.5|22.25|23.195|23.91|23.19|24.36|22.9|23.25|23.62|33.91|52.71
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|17.98|18.14|18.41|18.51|20.08||20.41|20.32|19.5|19.27|19.68|19.43|19.27|19.4374|19.77|19.7|19.33|19.59|19.25|19.46|19.21|20.16|20.47|20.75|20.95|21.7099|22.88|24.4606|25.43|26.16|25.9|26.57|26.65|25.48|24.895|24.14|23.88|25.14|25.87|25.82|26.09|26.07|25.31|24.9077|26.305|26.92|27.1||27.335|27.11|28.75|29.0399|28.725|28.53|28.94|28.83|28.845|28.36||28.46|27.69|26.86|27.95|29.12|27.99|27.97|28.62|28.94|28.88|29.41|29.98|30.47|30.67|31.7|32.87||31.58|31.27|32.01|32.13|32.43|31.54|31.32|31.64|31.33|31.25|31.04|31.2|33.21|33.01|33.495|34.43|33.54|33.78|34.31|34.515|34.54|34.19|34.71|34.44|33.705|33.67|34.12|34.22|34.26|35.83|36.37|36.63|37.4|38.31|38.4358|38.705|38.14|36.58|35.84|36.66||36.37|35.63|35.835|36.08|35.865|36.04|35|34.705|35.5|34.89|35.7138|36.44|36.31|36.25|37.19|36.4|35.845|35.82|36.49|36.195|36.6|35.65|35.51|34.78|34.28|35.09|35.58|36||37.27|37.6|36.75|36.01|38.05|37.04|36.12|35.372|35.78|35.72|36.01|35.9299|35.845|36.42|36.44|36.54|36.295|37.21|37.6|37.15|35.88|35.265|34.87|35.17||35.91|34.785|35.09|34.67|34.82|33.86|34.6986|34.96|38.25||39.6908|40.03|40.1002|40.02||40.16|39.91|40.26|40.99|40|40.01|40.54|39.26|37.8983|37.42|38.57|38.51|39.145|39.59|39.9|39.21|36.8199|36.68|35.76|36.94|36.59||37.13|37.46|37.72|36.76|36.161|36.7|35.54|34.715|35.17|35.79|36.07|35.78|35.3|35.64|35.42|34.1727|32.24|32.97|32.92|33.72|33.405|34.1499|33.77|34|33.81|34.12|34.0482|34.72|34.13|34.65|35.05|35.14|35.32|34.815|33.76|34.19|34.88|35.01|35.28|35.445|36.61|32.87|33.32|33.12
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|103.55|104.12|104|105.265|108.39||108.495|108.51|107.91|108.07|110.485|109.17|107.2744|107.19|106.755|106.15|106.85|105.79|104.67|103.93|102.16|100.62|100.46|102.5|102.42|102.96|105.2|110.12|113.28|112.8|111.8168|114.5|117.0763|114.7|115.07|115.245|113.5|113.21|113.82|114.35|111.43|109.59|109.85|106.19|105.36|105.78|104.91||105.5|105.4|107.845|107.005|107.43|106.85|106.99|108.5825|107.69|106.65||106.95|106.25|104.68|105.15|106.66|104.1|105|106.6|108.05|107.68|107.39|110.43|109.55|111.43|109.32|111.28||111.18|111.37|113.4|113.08|112.94|111.74|109.787|110.7208|109.82|110.22|110.03|111.09|110.25|110.22|110.15|109.96|108.93|107.605|109.6|112.58|111.92|109.61|108.6|108.84|110.65|111.195|112.32|113.23|112.96|115.61|116.64|118.815|119.57|120.81|121.61|121.63|122.4|122.659|121.455|122.87||123.41|122.88|122.79|122.09|122.99|123.15|122|121.17|120.02|120.38|120.76|121.5575|120.9|122|123.76|123.405|123.69|124.42|124.98|125.14|125.19|124.87|125.22|125.11|125.73|127.64|128.73|128.935||129.28|129.8025|130.19|129.68|130.86|130.57|129.83|130.14|128.945|129.16|130.19|127.85|127.02|126.77|124|113.43|114.21|114.55|115.305|113.79|110.9|110.32|110.18|109.9825||112.41|111.03|111.54|111.18|112.96|115.12|115.59|116.28|119.34||120.51|120.06|122.83|119.46||118.94|117.83|119.512|118.68|117.01|115.95|116.095|113.14|107.815|104.13|103.44|102.02|102.74|103|104.05|103.67|101.94|99.91|100.3|100.22|100.01||99.665|99.48|100.98|102.46|103.06|103.88|103.04|100.42|100.78|100.79|101.53|103.045|101.85|103.325|100.84|100.62|101.93|102.57|105.26|97.985|97.73|99.195|98.53|99.45|101.34|102.18|104.8|104.18|105.8684|106.36|104.73|104.06|101.48|101.08|100.54|100.13|100.415|101.095|102.39|103.9899|102.806|103.12|102.78|102.42
01442|1073208|/equities/nlight-inc|R2000GROWTH|10.59|11.03|11.225|11.26|11.82||12.06|12.14|11.685|11.65|11.78|11.94|11.935|12.02|11.797|11.73|11.6944|11.655|11.29|11.17|10.89|10.86|10.94|10.91|10.85|11.11|12.71|12.59|12.33|12.465|12.645|12.39|12.35|12.86|12.76|12.27|12.19|12.97|13.16|13.15|12.41|12.1|11.69|11.65|11.54|11.47|11.14||11.15|11.04|11.16|11.41|11.35|11.29|11.24|11.93|12.06|12.11||12.13|12.03|11.99|12.26|12.58|12.12|12.0902|12.24|12.39|12.455|12.52|13.29|13.34|13.24|13.06|13.28||13.38|13.16|13.36|13.32|13.44|13.315|13.42|13.39|13.46|13.49|13.45|13.43|12.92|12.86|12.73|12.92|11.675|11.74|11.61|11.64|11.75|11.3|11.08|11.2078|10.9|11.18|11.275|11.53|11.65|11.85|12.02|12.06|12|12.59|12.68|12.68|13.125|13.04|12.72|12.98||13.35|12.76|13|12.97|12.91|13.12|12.88|12.66|12.425|12.57|13.13|13.16|12.97|12.82|13.2|12.88|12.92|12.925|13.3|13.31|13.668|13.08|13.41|13.5|12.585|14.15|13.975|14.27||14.7499|14.67|13.82|13.94|14.498|14.14|13.78|13.68|13.5|12.95|13.1|13.16|13.39|13.33|13.19|13.47|13.55|13.83|13.81|13.61|13.27|13.18|13.02|13.19||13.42|13.65|13.59|13.14|13.0059|12.9|12.87|13.19|13.445||13.74|13.93|14.085|13.87||13.77|13.5|13.51|13.65|14.22|14.88|15|14.16|13.74|13.66|13.56|13.285|13.08|13.5|13.58|13.48|13.57|13.94|14.248|13|11.66||11.55|11.28|11.51|11.64|11.29|11.62|11.23|10.6|10.48|10.18|9.69|9.42|9.63|9.38|8.78|8.35|8.36|8.4|8.31|8.47|8.55|8.91|9.0892|9.35|9.47|9.656|9.84|9.67|9.55|9.9|10.09|10.11|9.98|10.01|10.12|10.23|10.51|10.46|10.54|10.5|10.46|10.35|10.41|10.47
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|41.76|42.14|42.6|41.54|42.23||42.19|42.35|42.82|43.045|43.965|45.47|42.01|43.1983|42.24|43.0292|43.49|43.43|42.2|42.265|41.51|41.3|40.69|40.47|39.58|38.88|39.51|43.38|44.37|43.12|41.87|41.61|40.44|40.115|39.91|38.76|39.015|40.85|41.27|40.415|39.529|39.5|39.24|36.8|36.59|36.65|36.5||36.62|36.63|37.23|37.04|36.53|37.345|37.37|37.83|37.24|37.9||37.07|36.25|35.93|36.439|37.68|36.35|36.46|37.205|37.98|38.35|38.52|39.16|38.625|37.28|37.01|37.04||37.615|36.91|37.75|37.92|37.63|37.145|37.42|39.48|39.88|39.88|39.41|39.24|38.67|38.96|39.05|38.92|38.27|37.95|37.6|37.8|37.74|36.8|38.06|38.16|37.1|37.02|37.29|36.92|36.27|37.2|37.65|37.89|38.44|39.73|39.49|38.87|38.84|39.21|39.79|40.82||40.3|39.545|38.99|38.7|39.06|40.38|38.53|37.47|38.88|40.755|38.21|38.51|38.44|38.3|39.43|39.02|40.58|41.1|41.865|41|41.36|41.38|41.69|41.17|40.86|40.26|40.04|39.82||40.19|40|38.73|39|40.45|39.85|38.95|38.3|38.22|38.16|38.19|38.14|38.31|37.86|36.87|37.425|37.17|36.94|37.19|36.815|36.39|36.58|37.05|39.15||40.58|41.07|41.5971|41.9931|42.8032|42.9878|43.4215|45.161|45.3307||45.3967|45.2836|44.9929|45.1233||44.3124|44.0843|44.3596|43.4168|42.8511|42.7378|41.8894|40.5789|40.2253|40.2772|39.9283|39.6078|39.4664|38.6178|38.203|37.6562|37.015|37.1753|36.8076|36.2985|36.4588||36.1854|36.1288|35.7045|36.3173|33.8189|34.46|33.2438|31.7258|31.3016|32.3528|33.4512|33.8943|34.1489|34.1677|32.8006|31.9144|31.8955|31.7117|32.0464|32.3339|32.6404|33.0363|33.0458|33.4418|33.7246|33.3098|33.2815|32.5555|31.5184|31.773|31.971|31.9427|30.8961|30.1985|30.387|31.5467|31.3864|31.6975|32.0652|31.5844|30.9716|30.9433|31.0093|30.6887
01444|16918|/equities/the-childrens-place|R2000GROWTH|5.11|5.3781|5.6099|5.72|5.7107||5.95|6.1|6.06|6.11|6.48|6.72|6.4399|6.36|6.75|6.88|6.84|6.7797|6.68|7.1574|7.31|7.6299|7.47|7.7399|7.37|7.34|7.565|8.12|8.27|8.8|8.53|8.0599|8.01|7.8002|8.17|7.94|7.81|8.27|8.9768|8.7491|9.3723|10.1773|9.8299|9.055|9.05|8.64|8.26||8.11|7.95|8.3488|8.74|8.4877|9.21|8.85|9.01|8.6999|7.2274||7.52|8.16|8.94|9.7731|10.41|10.05|10.1864|11.49|11.4|12.6|13.02|14.16|12.74|13.45|14.6096|14.1||14.05|12.16|12.25|13.89|15.3|14.02|12.56|11.85|13.47|13.46|11.42|11.425|10.3599|9.45|8.34|8.31|7.88|6.98|7.61|8.0371|7.3|6.9677|7.385|7.55|8.27|8.87|9.1|11.4|7.3401|8.105|8.07|9.24|9.04|9.14|9.23|9.02|10.35|10.51|10.998|12.38||12.61|12.7|12.54|13.0075|13.41|13.83|13.83|13.46|13.69|13.51|14.67|15.3998|16.165|17.34|16.5699|16.94|18.115|18.37|18.91|19.68|25.5|21.07|20.84|21.095|20.6029|20.4099|24.09|29.15||31.86|38.03|14.79|14.42|17.09|12.52|19.93|19.7838|20.075|21.07|22.01|22.95|23.5|22.94|24.865|25.12|24.9575|24.72|24.11|22.87|22.5|23.25|23.12|22.46||21.95|21.64|22.17|21.25|21.86|21.7|21.51|22.61|23.59||23.91|24|24.285|24.3||23.68|24.04|23.59|23.75|23.1257|23.915|25.4|23.97|22.54|22.98|23.19|23.44|23.12|23.7|24.47|24.25|23.15|22.68|20.42|20.57|20.58||20.31|19.85|19.3499|21.74|23.45|28.92|27.58|24.92|24.35|25.49|25.91|26.63|27.24|27.88|27.21|27.33|28.3|28.3|28.89|28.97|27.93|28.79|28.52|29.58|29.35|28.3|27.65|26.08|23.9976|25.85|27.8|26.915|25.4|24.17|23.45|25.03|26.36|27.75|27.95|26.68|25.99|26.07|25.94|27.46
01445|52609|/equities/car-charging-group|R2000GROWTH|1.635|1.67|1.71|1.74|1.85||1.94|1.91|1.98|2.07|2.13|2.15|2.14|2.12|2.14|2.15|2.2001|2.21|2.24|2.18|2.035|2.16|2.4|2.83|2.87|2.8473|2.975|3.4|3.4797|3.35|3.52|3.44|3.37|3.3499|3.37|3.185|3.27|3.6186|3.749|3.75|3.5|3.51|3.3|3.11|2.94|3.01|2.87||2.865|2.77|2.805|2.86|2.81|2.82|2.82|2.81|2.7|2.82||2.93|3.04|3.2|3.58|3.71|3.35|3.27|3.18|3.2391|3.33|3.13|3.23|3.22|3.2|3.06|3.2399||3.19|3.32|3.4|3.165|3.38|3.36|3.49|3.48|3.52|3.18|3.06|2.9589|2.905|3.1798|3.24|3.06|2.89|2.74|2.56|2.54|2.46|2.32|2.4399|2.46|2.33|2.38|2.49|2.465|2.4|2.49|2.5891|2.62|2.595|2.74|2.8|2.76|2.96|2.87|2.88|3.04||3.14|2.99|2.69|2.53|2.61|2.78|2.7799|2.69|2.95|3.2|3.5097|3.38|3.21|3.34|3.3461|3.1878|3.27|3.065|3.28|3.3|3.38|3.17|3.27|3.17|2.98|3.06|3.16|3.325||3.45|3.62|3.55|2.78|3.04|2.87|2.76|2.56|2.47|2.3737|2.5|2.54|2.635|2.62|2.665|2.52|2.5485|2.7349|2.71|2.7|2.52|2.43|2.34|2.54||2.78|2.77|2.9|2.995|3.24|2.96|2.9697|3.1|3.4691||3.67|3.97|4.31|4.48||3.6|3.29|3.71|3.3788|3.415|3.45|3.38|3.06|2.96|3.025|3.06|2.91|3.12|3.19|3.38|3.4|3.45|3.66|3.58|3.69|3.8||3.75|3.81|4.07|4.06|4.66|4.54|4.08|3.4989|3.4|2.5899|2.6581|2.6|2.82|2.775|2.6|2.4|2.42|2.415|2.54|2.74|2.52|2.6081|2.6|2.8605|2.98|3.22|3.23|3.0987|3.175|3.25|3.475|3.38|3.16|3.28|3.22|3.19|3.03|3.1399|3.18|3.1661|3.31|3.16|3.08|3.22
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|70.595|68.47|66.075|66.85|67.43||67.32|68.04|67.74|66.63|69.23|68.585|64.65|63|62.49|62.62|62.14|61.59|59.61|59.85|61.45|60.205|59.7325|59.91|59.17|59.04|61.815|66.46|68.29|67.55|67.475|68|66.92|67.7884|68.485|67.09|66.9|69.45|72.07|70.87|67.47|65|64.87|62.43|60.83|60.57|60.49||61.54|61.829|61.915|61.44|59.8|58.94|59.345|60.1|58.65|58.51||57.985|57.88|57.19|58.44|59.84|57.53|58.415|58.78|58.86|58.7375|58.77|60.76|60.47|59.88|59.22|59.97||59.48|60.4|60.905|61.8|62.44|62.81|62.53|63.55|62.31|62.33|61.8|61.56|60.78|61.79|61.65|61.19|60.05|59.51|58.085|58.66|59|60.045|60.47|60.38|59.265|58.71|56.39|56.89|56.375|57.345|56.94|57.535|58.73|60.1618|59.59|59.135|59.275|58.91|59.545|61.26||61.7|60.87|59.5|60.26|61.63|61.775|60.91|60.175|60.2|59.45|59.25|60.11|60.2|61.08|61.73|62.02|61.78|61.14|59.05|58.35|59.54|58.52|59|58.745|59.4|59.38|59.38|59.82||60.74|60.75|57.98|58|60.7|59.92|59.53|60.04|60.055|60.17|61.025|61.805|63.56|64.26|63.95|63.825|64.18|64.02|64.9|64.64|63.93|63.71|63.085|63.26||63.94|63.355|63.22|63.2|63.385|63.273|62.43|63.53|65.505||65.47|65.49|65.12|65.04||64.375|63.5|64.31|64.22|62.97|63.22|63.87|59.94|58.05|58.33|58.48|57.44|58.79|57.2|57.54|57.03|55.86|55.9914|55.18|54.99|54.85||54.55|54.55|55.18|55.93|56.853|57.91|58.56|54.78|54.91|55.99|56.51|57.63|58.03|59.82|57.31|55.14|55.52|56.31|56.985|56.52|54.56|54.31|55.11|55.98|58.2|59.42|60.725|58.89|58.71|58.82|58.98|59.31|58.53|59.09|58.88|57.4109|57.83|59.045|60.01|59.06|58.85|60|60.22|59.85
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|202.23|204.71|205.55|204.48|216.06||218.259|218.14|215.56|215.06|215.505|213.82|210|208.91|206.14|206.465|205|205.79|198.4|191.03|188.43|188.63|186.1|184.625|183.49|184.82|190.71|222.95|228.07|225.48|226.855|226.39|221.86|224.41|225|218.52|216.23|223.385|221.35|217.98|210.25|206.53|202.75|197.5|199.2|199.63|200.6||201.75|201.6325|199.73|200.17|199.21|199.953|203.34|204.64|203.654|208.54||205.24|203.215|197.775|198.49|200.52|196.64|198.14|200.22|198.089|198.8|196.52|198.07|196.04|196.87|205.71|210.7399||209.08|211.08|209.27|210.35|209.47|208.72|212.44|210.53|206.445|207.45|206.64|204.44|202.67|204.02|201.86|194.28|185.05|181.96|187.44|184.4075|184.89|183.57|187.59|187.7999|185.35|183.35|182.3|183.825|183.47|183.73|184|184.79|184.57|187.81|189.1|186.905|188.26|185.29|186.01|188.3||187.345|186.375|184.22|185.53|187.5691|189.3244|185.265|185.14|189.6387|186.06|185.88|187.215|186.61|186.9|188.5|187.98|187.8|190.72|191.49|189.1|189.05|186.6|187.91|187.17|186.765|185.76|184.135|183.32||182.01|184.38|193.78|193.06|194.57|193.27|189.46|186.89|186.98|185.3716|188.11|187.69|188.74|189.105|187.31|185.05|187.58|190.09|194.17|192.12|186.81|183.9624|182.39|184.12||183.62|182|180.65|177.69|177.18|176.37|178.68|177.92|178.2||179.14|178.08|178.91|179.86||180.84|181.87|186.16|185.11|183.81|183.07|182.94|181.665|178.735|176.39|174.01|170.34|172.98|172.22|166.47|159.69|152.22|152.19|150.6|151.39|150.78||151.94|150.61|151.32|151.42|152.13|152.02|148.46|144.1|145.13|145.85|147.24|148.065|147.96|148.94|148.83|144.58|143.805|143.355|142.45|143.24|142.79|142.34|143.81|145.94|149.3|151.6|151.73|150.87|148.77|149.52|149.08|148.03|145.87|145.02|144.03|144.04|145.75|145.98|148.11|148.49|147.31|147.14|149.265|150.305
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|33.735|33.9|33.9|34.095|36.415||36.41|35.9|35.36|35.315|35.855|35.6325|35.285|35.12|34.47|34.53|34.695|34.775|34.18|34.02|33.9825|34.085|33.8325|34.8022|34.41|33.145|33.605|35.7478|36.34|35.375|35.4525|35.29|34.47|33.89|33.91|32.215|32.01|32.555|32.7225|32.3|31.185|30.435|29.955|28.79|28.2912|28.725|28.455||28.74|28.765|28.595|28.9575|28.33|28.41|28.51|28.48|27.955|28.2||27.8|27.705|27.835|28.325|28.25|27.365|27.715|27.9895|28.465|28.4699|28.725|29.58|29.54|29.155|28.415|29.65||29.56|29.3275|29.58|29.46|29.295|29.24|29.495|30.155|29.925|29.88|29.675|29.49|29.4|29.665|29.135|29.2|28.48|28.52|28.79|29.175|29.465|29.48|29.795|28.825|26.93|26.5375|26.65|26.4875|26.175|26.24|26.105|26.22|26.62|27.195|27.22|26.945|26.96|26.795|26.525|27.17||27.32|26.76|26.805|27.175|27.145|27.195|26.345|26.33|26.475|26.3|25.845|26.045|25.96|26.11|26.36|25.975|25.745|25.9375|26.205|25.925|25.885|25.76|25.95|25.3825|24.575|24.275|24.33|24.6625||25.295|25.305|24.6|24.556|25.265|24.825|24.725|24.77|24.815|24.38|24.78|24.82|24.8775|24.98|24.68|24.545|24.15|23.955|23.985|23.825|23.16|23.2575|22.805|22.695||23.15|22.855|22.82|22.965|23.015|23.08|23.1575|23.24|23.54||23.94|24.07|24.35|24.165||23.755|23.435|23.655|23.48|22.58|22.735|22.68|21.95|21.385|21.51|21.5|21.27|21.855|21.71|21.765|21.17|20.815|20.6|21.025|20.895|20.735||20.6|20.7442|20.8192|20.89|20.85|21.08|20.38|19.465|19.225|19.1187|19.4|19.53|20|20.285|19.73|19.12|19.04|19.2325|19.2675|19.055|18.795|18.585|18.01|17.8288|18.1025|18.65|18.86|18.5975|18.3388|18.755|18.9075|18.8825|18.575|18.655|18.28|18.285|18.47|18.8525|19.2725|19.3875|19.1488|18.5462|18.525|18.4275
01449|1168402|/equities/arko-corp|R2000GROWTH|6.06|6.22|6.28|6.245|6.27||6.31|6.32|6.37|6.31|6.4|6.36|6.4|6.4|6.4101|6.6599|6.675|6.64|6.34|6.295|6.35|6.47|6.89|6.99|6.135|5.85|6.245|6.66|6.74|6.52|6.47|6.55|6.47|6.4|6.415|6.375|6.425|6.52|6.515|6.5|6.21|6.43|6.12|5.76|5.8|5.785|5.84||5.9494|6.01|6.26|6.41|6.35|6.36|6.38|6.35|6.36|6.24||6.26|6.08|6.11|6.2339|6.445|6.12|6.15|6.15|6.2|6.25|6.21|6.19|6.08|5.85|5.64|5.705||5.6|5.69|5.71|5.67|5.8|5.785|5.8|5.75|5.805|5.78|5.285|5.255|5.24|4.47|4.495|4.38|4.31|4.31|4.73|4.74|4.58|4.35|4.435|4.65|4.745|4.5778|4.66|4.81|4.74|4.815|4.79|4.94|5.04|5.22|5.25|5.25|5.37|5.51|5.7|5.79||5.75|5.54|5.6822|5.83|5.945|6.09|5.91|5.83|5.765|5.7|5.89|6.1|6.275|6.48|6.525|6.58|6.49|6.615|6.63|6.635|6.949|7.24|8.09|8.02|8.05|8.05|8.13|8.193||8.3|8.22|8.07|8.15|8.39|8.14|8.08|8.01|7.93|7.94|7.99|8.045|8.025|8.005|7.96|8.04|7.955|8|8.1|7.98|7.81|7.79|7.89|7.9961||8.19|8.09|8.16|8.24|8.34|8.37|8.37|8.4|8.42||8.2993|8.23|8.21|8.13||8.19|8.1|8.09|8.01|7.963|7.99|8.24|8|7.77|7.82|7.86|7.85|7.89|7.79|7.79|7.71|7.54|7.69|7.56|7.59|7.59||7.615|7.59|7.595|7.36|7.36|7.44|7.46|7.68|7.62|7.41|7.52|8.15|7.915|7.955|7.74|7.59|7.83|7.78|7.7713|7.685|7.5719|7.7|7.69|7.74|7.84|7.8|7.945|7.83|7.73|7.67|7.72|7.7|7.55|7.6|7.57|7.46|7.255|7.2|7.18|7.18|7.18|7.22|7.345|7.5
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|9.334|9.318|10.154|11.54|11.666||13.15|12.796|13.188|14.18|15.2|15.8|13.074|13.15|11.976|11.722|11.932|11.998|12.38|10.726|11.596|12|12.07|12.46|21|21|21.976|24.796|25.9|24.4|25.6|27.506|27.2|27.198|27.6|27.4|25.62|28.6|30.4|30.4|28.8|28.8|25.8|23.4|23.4|23.4|23||23.4|22.59|22.8|23.6|23.2|23|24.4|24.6|23|22.6||23.4|23.4|23.97|25.3|27|26|26.2|24.6|25.3|25.4|26.6|28.6|28.4|28|27.598|28.4||27.2|27.4|30|25.6|26|27.6|27.6|29|28|26.9|27.4|27.6|28.4|28.3|30.4|33.4|38.4|39.4|38.2|38.8|36.77|33.8|34.6|35.7|32.6|32|33.6|32.75|32.2|35.4|36.978|38.4|38.4|42.4|42.384|39.9|44.1|40.7|41|44.6||45.2|44|40.55|42.8|42.6|45.4|40|39|37|38|37.8|40.7|41.4|45.57|45.4|44.8|46.8|48.8|51.4|54.974|60|56.8|55.4|56.4|55.4|57.6|58.4|62.03||65.7|69.122|66.9|65.4|71.6|67.5|64.2|63.6|61.2|57.8|60.4|65.4|66.6|66|67.4|67.012|65.6|70.4|68.4|63|56.2|57.4|57.4|64.8||74.8|71|74.8|75.9|74.1|75.8|71.9|73.6|79.9||80.2|82.4|83.4|85.6||81.2|79.8|81.6|85.2|83.4|86|85.8|72.4|67.6|69.2|69.6|67.9|68.4|71.2|73.6|66|59.8|59.8|52.4|52.21|53.9||54.6|57.4|61.2|59.6|63.8|67|61.8|56|62.2|68.1|69.6|70.8|75.2|76.9|72.46|67.3|68|65|67|67.8|66.4|71.6|70.6|72.6|77.6|80.6|81.4|79.8|81|84.2|86|83|78.8|80.6|77.2|76|77|85|88.4|84.2|85|87|86.764|92.4
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|16.64|17.2|17.875|17.9496|18.438||18.66|18.69|18.4725|18.35|18.8099|18.3991|17.96|17.84|17.46|17.56|17.49|17.76|17.05|17.91|18.3899|18.53|18.22|18.27|18|16.94|20.07|24.68|24.85|24.28|24.17|24.24|24.13|24.36|23.75|23.26|23.42|23.98|23.89|23.93|22.97|22.73|22.475|21.2721|21.26|21.55|21.245||21.555|21.51|22.09|22.28|22.38|22.25|22.42|22.82|22.64|23.3546||23.259|23.2|23.64|24.02|24.75|23.91|23.67|24.0387|24.18|24.44|24.66|25.24|24.93|24.51|24.24|24.845||24.685|25.26|25.7525|25.89|26.045|26.01|25.73|25.72|25.8|25.43|25.17|24.75|24.62|24.61|24.05|25.3|24.4|24.19|23.87|24.04|23.92|23.67|23.91|24.02|24.12|24.205|24.02|24.31|24.29|24.75|24.98|25.17|25.485|25.52|24.76|24.38|24.455|24.18|23.96|23.63||23.7|23.57|23.55|23.28|23.54|23.6598|23.54|22.835|22.82|23.04|22.58|23.015|22.76|22.49|22.7|22.52|22.16|22.572|22.54|22.68|22.85|22.81|23.41|23.39|23.43|23.76|23.705|22.92||23.65|23.77|23.57|23.32|24.01|23.9|23.65|22.91|22.69|21.96|22.435|22.79|22.97|22.938|22.87|22.65|22.675|23.28|23.88|23.64|23.14|23.21|23.11|23.5||24.51|24.22|24.39|24.285|24.54|24.82|25.13|26.64|27.73||28.25|28.35|28.42|28.48||28.09|27.26|27.09|26.81|26.6|26.865|26.96|25.96|26|25.91|26.24|25.8|25.33|24.57|24.87|24.66|23.98|23.55|23.4|23.57|23.71||23.56|23.51|23.62|23.565|23.43|23.69|23.33|22.47|22.22|21.56|21.4|21.28|21.29|22.52|20.7|20.74|20.89|20.61|20.3|20.1|19.71|19.995|19.95|20.288|20.54|20.72|21.41|21.1|21.5|21.53|21.43|21.31|20.605|20.745|20.525|20.64|20.68|21.27|21.5|21.5008|21.18|21.54|21.79|22.06
01452|1097533|/equities/growgeneration|R2000GROWTH|1.955|1.92|1.9401|1.975|1.9755||1.9899|2.04|2.02|2.19|2.3265|2.32|2.23|2.25|2.3|2.3283|2.3|2.07|1.94|1.93|1.82|1.95|2.035|2.08|2.07|2|2.145|2.31|2.44|2.3908|2.44|2.465|2.46|2.52|2.64|2.7|2.485|2.6|2.59|2.58|2.47|2.41|2.35|2.2397|2.3299|2.37|2.2||2.235|2.265|2.31|2.23|2.27|2.3|2.3797|2.3699|2.33|2.405||2.52|2.495|2.54|2.64|2.73|2.68|2.59|2.59|2.63|2.655|2.54|2.59|2.57|2.56|2.56|2.59||2.62|2.545|2.64|2.655|2.62|2.93|2.98|2.96|3.085|3.04|3.0441|3.145|2.77|2.89|2.905|2.79|2.605|2.83|3.0399|2.34|2.3|2.29|2.45|2.48|2.26|2.22|2.24|2.28|2.28|2.44|2.67|2.6|2.651|2.74|2.94|2.91|3.38|3.36|2.96|2.96||3.18|3.05|2.88|2.715|2.25|2.03|1.9675|2.035|2.22|2.05|2.16|2.09|2.155|2.21|2.305|2.195|2.2|2.18|2.22|2.26|2.18|2.1412|2.17|2.1401|2.06|2.18|2.21|2.28||2.34|2.33|2.19|2.25|2.4391|2.39|2.34|2.32|2.35|2.36|2.415|2.42|2.465|2.55|2.57|2.505|2.44|2.44|2.505|2.545|2.41|2.6|2.61|2.79||2.5393|2.49|2.5426|2.695|2.85|2.51|2.53|2.6106|2.63||2.61|2.67|2.6287|2.625||2.55|2.49|2.66|2.65|2.36|2.5|2.7801|2.55|2.54|2.73|2.78|2.735|2.86|2.96|3.02|2.92|2.8|2.86|2.69|2.72|2.74||2.7|2.5701|2.77|2.75|2.63|2.39|2.21|1.95|1.88|2.02|2.17|2.16|2.27|2.34|2.23|2.1|2.0998|1.9894|1.97|2.095|2.17|2.245|2.23|2.245|2.38|2.6|2.68|2.66|2.635|2.73|2.86|2.85|2.74|2.805|2.815|2.79|2.8|2.95|2.96|2.925|2.989|3.06|3.125|3.16
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9995|0.9987|0.999|0.995|0.9995|0.9925
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.61|25.58|25.58|25.59|25.57|25.57|25.56|25.54|25.53|25.54||25.53|25.52|25.53|25.49|25.48|25.47|25.46|25.47|25.465|25.45|25.55|25.385|25.39|25.42|25.4|25.43|25.47|25.4|25.35|25.39|14.84|14.85|14.8445|15.2|15.13|14.69|14.91|15|15|15.13|15.52|15.81|15.71|15.69|15.56|15.565|15.62|15.39|15.64|16.02||16.17|15.2|15.5|15.605|15.63|16.09|15.84|15.48|15.72|16.49|16.15|16.48|16.61|17.3|17.27|17.14|17.07|16.86|17.42|17.73|17.18|17.2|16.94|16.5524|16.2101|15.87|15.65|15.92||15.865|15.9709|15.38|15.28|16.14|15.75|14.28|14.94|15.04|15.02|14.85|14.82|14.845|14.86|15.07|14.95|14.445|14.53|14.47|13.96|13.89|14.39|14.48|14.65||15.315|15.29|15.87|15.705|15.97|15.8|16.98|16.625|17.07||16.43|16.44|16.56|16.69||16.54|15.6|15.69|16.32|16|16.26|16.5|16.1|15.45|15.35|15.46|15.54|13.77|13.44|13.44|12.94|12.9|12.81|12.23|12.27|12.37||12.34|12.3|12.66|12.385|12.485|12.76|12.51|11.71|11.61|11.86|12.03|12.33|12.5|12.72|12.09|12.37|12.35|12.7|10.305|10.515|10.41|10.59|10.3|10.63|10.87|10.87|11.22|11|11.06|11.22|11.515|11.53|12.11|12.49|13.13|12.695|12.75|13.165|12.85|12.78|12.85|12.809|12.98|13.41
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|102.4|100.73|99.67|99.23|103.72||104.41|103.51|103.585|103.1799|101.72|97.98|97.83|99.345|99.4167|99.55|99.63|99.31|97|96.82|97.64|96.8999|96.51|96.455|97.04|96.73|99.11|102.89|101.55|103.8|88.36|86.73|84.1595|83.79|84.53|83.53|83.07|84.39|85.52|86.04|84.365|84|83.07|81.4351|82.92|83.65|83.61||82.7|84.23|84.46|83.71|83.4|83.1|82.9|80.97|77.63|78.11||78.98|79.04|75.74|75.78|76.62|76.25|76.69|78.41|79.27|79.67|79.25|79.82|79.54|79.78|79.82|82.7||82.96|80.96|79.77|79.65|79.6801|78.81|78.28|77.1|77.28|77.17|75.785|75.01|74.92|75.95|75.54|74|74.03|66.37|67.5|68.03|68.0299|66.05|65.79|65.925|66.18|65.2|63.79|62.9|62.73|63.42|64.1|64.73|64.215|63.88|63.97|63.53|63.4|63.96|64.06|64.57||64.95|64.35|64.16|64.9699|63.65|62.665|62.47|62.47|64.35|64.82|63.7699|63.235|63.67|63.49|63.44|64.615|63.91|64.52|65.53|63.48|62.6|62.34|62.05|60.93|60|53.91|53.23|53.6008||53.21|52.83|52.07|52.1|52.4|51.39|50.9|51.115|51.22|51.64|51.715|51.6|51.42|51.22|50.42|50.14|50.14|51.33|51.94|52.02|51.74|51.64|51.52|51.32||50.17|49.505|49.84|49.59|49.745|49.66|49.165|49.4|49.55||48.36|48.21|48.635|48.81||49.35|48.665|48.62|48.74|48.71|48.54|49.26|48.87|48|46.54|46.53|46.25|46.05|46.072|45.495|44.01|43.145|42.15|42.4|42.335|42.18||41.72|41.37|41.4674|41.3583|41.7701|42.86|42.49|41.93|40.99|40.865|40.78|41.09|41.42|41.86|41.225|42.09|42.56|43.85|43.82|44.25|44.43|43.89|42.82|42.69|43.23|43.29|43.47|43.39|43.91|44.11|43.98|44.24|42.96|42.71|42.93|42.87|42.24|42.91|43.29|43.125|42.56|42.31|42.29|41.93
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.38|34.48|34.52|34.63|34.71|34.73|34.685|34.37|34.38|34.43|34.75|34.75|34.48|34.46|34.36|34.45|34.44|34.58|34.47|34.58|34.15|34.22|34.45|34.475|34.4|34.595|34.83|34.84|34.9|35.02|35.08|35.42|35.13|35.05|35.09|35.04|35.24|35.14|35.03|35.24||35.25|35.25|35.4|35.39|35.11|35.25|35.2|35.34|35.22|35.18|35.4|35.5|35.325|35.65|35.8|35.9|36|35.85|35.7|37.1|37.45|39.27|39.79|38.99|38.56|38.81|38.5|38.1||38.19|38.58|37.89|37.49|38|38|38.17|38.95|38.71|38.39|38.11|39|38.83|38.78|38.1062|38.34|37.61|36.98|37.18|35|35.24|33.45|34.55|35.14||38.39|37.07|37.1|36.85|36.35|36.69|39.4|38.615|38.88||39.5|35|34.5|34.56||32.41|30.535|29.9|30.28|28.85|28.71|28.2|27.115|24.92|25|25.57|25.98|26.325|23.3899|23.51|22.44|22.64|22.735|21.155|20.6|21.68||20.58|21.94|23.32|22.77|21.15|21.93|21.72|19.71|19.5|19.5|20.91|20.24|19.335|18.46|16.48|15.96|15.61|15.1|15.37|15.74|16.09|16.54|15.72|16.16|17.18|18.98|18.87|18.48|18.15|18.55|19.385|18.75|18.35|19.64|18.73|18.1|18.265|18.35|18.62|19.92|20.525|20.45|19.74|19.88
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|26.25|27.5|28.5|29.25|29.75||31|32.75|32.75|33.25|34.25|31|29.25|29.25|29|28.25|28.25|28.5|28|28|26.75|27|27.25|27.5|30.5|32|32.75|35|35.75|35.5|37.5|36.75|34.5|35|36.75|36.25|33.75|36.5|37.5|37|31.5|31.5|30.25|26.875|27|27.75|29.225||29.25|27.75|29.125|26.75|26.5|25.25|23.21|23.725|22.655|23.7475||24.9425|25.3|26.48|28.985|30.75|28.75|28.75|29.25|30.75|31|30|31.5|32.75|31.75|31.7|33.25||33.5|34|35.5|36.5|37|37.5|37.625|38.25|39|39|39.75|39.5|39|43.75|43.5|43.25|40.985|40.75|40|40.5|40|38|40.5|40.5|39.25|39.5|38.75|40.25|39.25|42.25|44|45|49.25|50.5|53|49.75|51.625|49.5|47.25|46.625||45.25|39.75|38.2|39.25|40.5225|42.225|40.75|40.25|40.25|40.5|43.5|51.25|52|56.75|54.5|51|50|53.22|58.25|53.75|47.75|43.75|38.25|34.25|36.25|34.75|35.125|37.25||39.75|41.25|35.75|36|36.75|37.25|33|30.5|30.5|31.125|29|29|26.25|26|28|28.375|27|28|22.3875|21.515|19.5|19.6875|20.1025|22.45||23.515|23.67|24.8125|25.3775|25.25|24.735|23.8125|23.68|26.125||27.4775|28.875|26.5|26.25||27.5|29.25|28.5|29.5|27|26.75|30|27.4975|27.75|31|33.25|31.25|34.75|23.5|21.75|16.81|15.905|16.6675|17|17.5|17.9975||20.23|20.8525|20.91|17.065|16.25|16.5|16.2|15.5|17.5|24.085|25.75|24.7075|23.4975|23.5|23|24.5875|25.75|26|26.25|26.5|29|33.25|32.4975|33.5|34.5|36|37.5|35.5|34.5|34.75|36.5|37.25|36|36.375|37.75|38.25|41.25|43.25|44.125|41.375|41.75|41.25|43.75|50.5
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|5.41|5.5|5.75|5.51|5.945||6.25|6.255|6.24|6.41|6.48|6.4999|6.5|6.63|6.54|6.34|6.13|5.94|5.76|5.81|5.6|5.58|5.53|5.53|5.51|5.305|6.06|6.52|6.635|6.49|6.41|6.45|6.355|6.81|6.5682|6.48|6.48|6.6|6.79|6.82|6.69|6.75|6.82|6.465|6.4|6.4|6.37||6.12|5.635|5.64|5.8|5.8|5.68|5.655|5.885|5.84|5.94||5.6|5.65|5.76|5.6|5.95|5.5|5.48|5.635|6.0295|5.56|5.56|5.93|6.05|6|5.78|5.87||5.62|5.58|5.82|5.99|6.03|5.94|5.3|5.4|5.335|5.44|5.585|5.51|5.175|5.2|5.35|5.08|4.83|4.84|4.77|5.05|4.97|4.9|4.66|4.67|4.37|4.53|4.68|4.63|4.46|4.81|5.47|4.89|4.91|5.3688|5.07|4.935|4.63|4.645|4.35|4.34||3.79|3.58|3.57|3.57|3.47|3.5|3.4|3.12|3.34|3.28|3.32|3.33|3.21|3.31|3.295|3.19|3.13|3.08|2.95|2.74|2.69|2.58|2.58|2.68|2.73|2.67|2.61|2.65||2.715|2.79|2.6399|2.69|2.82|2.72|2.705|2.77|2.81|2.72|2.79|2.86|2.81|2.97|2.99|2.81|2.83|2.94|2.9|2.79|2.65|2.65|2.67|2.83||3.01|2.73|2.72|2.8|2.85|2.97|2.93|3.065|3.34||3.35|3.49|3.53|3.4896||3.69|3.55|3.65|3.62|3.59|3.65|3.6|3.3|3.12|3.11|3.085|3.075|3.13|3.04|3.149|3.17|3.08|3.05|2.975|2.97|2.9||2.75|2.85|2.6|2.5499|2.57|2.44|2.34|2.15|2.2|2.38|2.385|2.45|2.61|2.64|2.55|2.55|2.685|2.645|2.56|2.555|2.61|2.6184|2.66|2.74|2.63|2.81|2.7|2.6|2.59|2.38|2.33|2.28|2.29|2.23|2.2|2.2|2.1379|2.18|2.3006|2.215|2.25|2.41|2.44|2.34
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|10.71|10.94|10.805|10.71|10.955||11.22|11.19|11.22|11.2099|11.5|11.43|11.12|11.0399|10.88|10.88|10.465|10.41|10.1|10.25|10.3|10.3|9.875|9.68|9.15|7.66|8.105|8.49|8.74|8.465|8.35|8.42|8.17|7.86|7.795|7.695|7.65|7.94|7.825|7.62|7.55|7.495|7.24|6.82|6.85|7.025|7.08||7.18|7.14|7.62|7.61|7.7|7.73|8.09|8.32|8.18|7.87||7.81|7.515|7.42|7.36|7.295|6.93|7.07|7.36|7.25|7.43|7.45|7.46|7.55|7.7|7.29|7.49||7.7|7.7|7.64|7.58|7.77|7.805|8.186|8.56|8.79|8.685|8.22|8.505|9.02|10.02|9.5|9.37|9.28|9.25|8.99|9.19|9.12|9.28|9.4546|9.52|9.31|9.07|8.92|9.02|9.17|9.31|9.415|9.665|9.61|9.655|9.55|9.4|9.51|9.435|9.58|10.12||10.18|9.99|9.59|9.42|9.42|9.7|9.72|9.67|9.445|9.58|9.33|9.61|9.425|9.22|9.14|9.07|8.84|8.91|8.8|9.07|9.27|9.28|9.05|8.99|8.86|8.68|8.9|9.08||9.4|9.49|9.185|9.1934|9.41|9.095|9.02|9.12|9.18|9.2|9.5219|9.61|9.65|9.87|9.91|10.075|9.92|9.81|9.79|9.56|9.49|9.5|9.57|9.57||10.07|10.02|9.9|9.83|10.045|9.71|9.41|9.35|9.67||9.575|9.6|9.65|9.64||9.795|9.51|9.26|9.12|9.03|9.43|9.85|9.54|9.31|9.46|9.32|9.365|9.33|9.37|9.21|8.81|8.67|8.98|8.71|8.815|8.86||8.93|9.01|9.24|9.14|9.4|9.96|9.83|9.39|9.37|9.6|9.845|9.96|10.67|10.05|10.23|11.41|11.53|11.47|11.665|12|12.22|12.57|12.72|12.83|12.9|13.01|12.92|12.68|12.09|12.45|12.81|12.9|12.9|12.985|13.005|12.9|12.81|12.84|12.875|12.72|12.52|12.49|12.48|12.63
01460|15691|/equities/cerus-corp|R2000GROWTH|2.07|2.095|2.14|2.205|2.25||2.35|2.35|2.3|2.39|2.39|2.355|2.27|2.28|2.34|2.345|2.29|2.22|2.2408|2.21|2.115|2.185|2.18|2.25|2.25|2.35|2.54|2.27|2.38|2.36|2.425|2.46|2.475|2.4|2.47|2.32|2.25|2.41|2.43|2.4|2.3|2.18|2.15|1.97|2|1.96|1.72||1.75|1.72|1.8|1.78|1.75|1.69|1.71|1.74|1.725|1.71||1.82|1.81|1.8|1.88|1.9|1.77|1.775|1.91|1.89|1.89|1.8|1.83|1.86|1.85|1.83|1.855||1.88|1.93|1.99|1.9603|1.97|1.985|2.065|2.2|2.255|2.0213|1.93|1.93|1.88|1.88|1.83|2|1.765|1.79|1.75|1.8|1.72|1.715|1.705|1.79|1.73|1.69|1.71|1.72|1.745|1.8101|1.96|1.755|1.75|1.97|1.925|1.945|1.99|1.89|1.77|1.89||1.91|1.82|1.9292|1.895|1.96|2.03|2.02|2.22|1.93|2.035|2.04|2.12|2.19|2.3001|2.465|2.585|2.58|2.12|2.17|2.24|2.3|2.27|2.285|2.27|2.3|2.32|2.3|2.37||2.43|2.43|2.36|2.31|2.42|2.395|2.34|2.32|2.24|1.98|1.98|1.98|1.95|2.11|2.08|1.99|1.88|1.905|1.875|1.89|1.77|1.705|1.69|1.69||1.9|2.03|2.08|2.11|2.09|2.045|2.09|2.1201|2.24||2.31|2.27|2.36|2.32||2.31|2.27|2.4|2.37|2.18|2.2|2.13|1.81|1.695|1.73|1.71|1.675|1.7|1.68|1.73|1.67|1.89|1.855|1.69|1.66|1.685||1.75|1.775|1.83|1.76|1.76|1.84|1.775|1.62|1.61|1.7|1.74|1.8|1.76|1.85|1.6|1.42|1.41|1.34|1.32|1.33|1.34|1.385|1.32|1.31|1.31|1.3485|1.395|1.39|1.3|1.33|1.45|1.43|1.33|1.41|1.54|1.53|1.565|1.62|1.65|1.58|1.61|1.58|1.53|1.58
01461|102883|/equities/gopro-inc|R2000GROWTH|1.29|1.28|1.29|1.28|1.29||1.31|1.33|1.31|1.29|1.3486|1.36|1.32|1.34|1.34|1.32|1.27|1.29|1.29|1.3|1.21|1.24|1.26|1.32|1.35|1.35|1.42|1.54|1.57|1.58|1.6|1.63|1.62|1.625|1.62|1.615|1.59|1.7|1.76|1.76|1.68|1.66|1.64|1.58|1.54|1.43|1.39||1.4|1.3959|1.41|1.43|1.33|1.335|1.35|1.395|1.41|1.39||1.39|1.4|1.49|1.58|1.68|1.66|1.54|1.48|1.51|1.5|1.52|1.56|1.55|1.55|1.56|1.59||1.56|1.57|1.59|1.61|1.65|1.67|1.71|1.8|1.85|1.749|1.73|1.72|1.79|1.945|1.96|1.98|1.92|1.91|1.79|1.79|1.74|1.74|1.815|1.8|1.73|1.78|1.8|1.84|1.83|1.86|1.8982|1.945|2.02|2.1|2.09|2.11|2.24|2.17|2.22|2.32||2.31|2.275|2.3108|2.3791|2.4|2.38|2.35|2.2|2.23|2.235|2.23|2.2889|2.335|2.38|2.385|2.32|2.295|2.32|2.361|2.4|2.42|2.35|2.29|2.24|2.23|2.28|2.285|2.39||2.46|2.52|2.48|2.57|2.67|2.62|2.67|3.03|3|2.92|3.02|3.15|3.15|3.18|3.22|3.32|3.32|3.395|3.31|3.26|3.15|3.23|3.19|3.28||3.36|3.27|3.31|3.23|3.29|3.258|3.275|3.36|3.5||3.56|3.535|3.5632|3.58||3.55|3.53|3.6|3.605|3.59|3.7424|3.8|3.6|3.4465|3.61|3.58|3.57|3.66|3.64|3.74|3.74|3.62|3.67|3.61|3.64|3.66||3.68|3.71|3.78|3.55|3.59|3.64|3.4691|3.29|3.06|3.165|3.24|2.795|2.85|2.84|2.69|2.575|2.51|2.5|2.55|2.625|2.64|2.72|2.68|2.68|2.72|2.865|2.9|2.839|2.82|2.9|3.05|3.015|2.89|2.93|3.02|3.085|3.11|3.14|3.195|3.205|3.31|3.28|3.28|3.39
01462|17234|/equities/sapiens--international|R2000GROWTH|35.27|35.395|35.745|35.4|36.02||36.43|36.415|36.42|36.41|36.76|36.165|36.0499|35.89|36.32|36.19|36.4|36.745|34.99|35.11|35.09|35.5|35.65|35.86|35.14|34.75|36.09|36.96|39.54|39.7|39.775|40.06|40.04|40.94|41.22|40.5399|39.7997|39.61|39.51|39.55|38.81|37.89|36.54|35.75|35.6|35.78|35.31||34.835|34.455|34.65|34.56|34.05|33.54|33.42|33.99|33.83|33.705||33.925|33.92|33.85|34.01|34.59|34.27|33.33|33.17|33.33|33.58|32.99|33.565|33.83|34|34.15|34.22||34.3247|34.295|34.66|34.7363|34.73|34.97|34.71|35.33|34.82|33.55|34.01|34.24|33.83|31.5466|31.2|31.12|31.1|31.3|31.35|31.63|31.6999|31.29|31.4|30.915|30.67|30.34|30.6|30.78|31.13|31.04|31.7|31.68|31.31|32.39|33.42|35.33|32.05|32.46|32.07|32.25||32.33|31.53|31.71|31.82|31.8|31.865|31.24|30.88|30.39|30.23|30.45|30.8|30.67|30.66|30.77|30.51|29.86|29.72|30.74|31.02|30.95|30.51|31.2408|31|30.33|30.72|30.49|31.39||29.185|28.96|28.82|28.06|28.9551|28.43|28.11|27.556|27.58|27.36|27.375|27.61|28.49|28.66|28.53|28.16|28.34|28.63|28.265|28.0895|27.59|27.24|27.02|27.09||27.59|27.28|27.72|27.66|27.66|26.83|27.07|27.88|28.72||29.24|29.54|29.62|29.629||29.29|28.83|28.8663|28.63|28.41|27.99|27.62|26.8|26.41|26.17|26.08|25.95|26.1332|25.98|26.1|26.25|25.75|26.59|26.39|25.725|25.6465||25.93|25.64|25.77|25.77|25.58|25.94|25.74|25.52|24.98|25.17|27.54|28.48|28.31|28.375|28.36|26.34|25.57|25.44|25.02|25.645|25.65|25.6|25.54|25.62|25.865|25.99|26.21|26.51|26.49|27.26|27.61|27.725|27.93|28.91|28.5|28.77|28.62|28.605|28.7|28.56|28.2199|28.69|28.71|29.9555
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|40.98|41.25|42|42.2|42.84||43.685|44.425|44.2|43.38|43.98|44|43.62|43.35|43.01|43.15|42.49|42.42|41.87|42.23|42.2|42.63|42.8|42.35|41.93|41.14|42.505|43.725|44.15|43.78|43.45|43.54|43.59|43.43|43.45|42.96|43.22|44.03|43.78|43.629|42.67|42.235|41.83|40.825|41.44|40.99|40.22||40.61|40.45|39.48|39.79|39.17|38.71|38.585|39|38.865|38.92||39.38|39.9|39.81|40.15|40.33|40.1|40.09|40.13|40.87|40.62|40.38|40.58|40.055|39.46|39.09|39.32||39.02|38.83|39.55|39.665|39.52|39.33|39.08|38.71|38.54|39.1|39.33|39.5499|39.86|39.01|39.03|39.095|38.69|38.51|38.22|38.44|38.67|38.45|38.3353|38.41|37.76|37.4013|37.9|37.83|38.01|38.89|39.25|39.53|39.52|39.73|39.63|39.7178|40.36|39.86|39.18|39.19||39.25|38.71|38.275|38.42|38.25|38.44|38.24|38.51|38.54|38.27|38.08|38.55|38.78|38.7|39.18|38.87|38.8|38.9|39.23|39.16|39.31|40.03|39.6|39.57|39.48|39.65|39.97|40.36||40.9|41.21|40.37|40.33|41.09|41.04|40.8|40.46|40.46|40.15|40.4976|40.83|41.28|41.4|41.21|41.11|41.26|41.1|40.9899|40.55|39.6|39.27|39.23|39.265||39.77|39.76|39.93|39.9801|40.2|39.15|38.78|39.04|39.7||39.705|40.07|40.1|39.72||39.78|39.15|40.05|39.36|38.74|38.51|39.28|38.54|38|37.805|37.29|36.385|36.19|36.146|36.37|36.38|36.35|36.4937|36.02|36.06|36.27||36.13|36.42|36.68|36.31|36.2|36.49|35.65|34.64|34.39|34.83|35.045|35.4516|36.18|36.59|36.57|35.49|35.48|35.19|34.72|35.095|35.2589|35.34|35.54|35.605|36.13|36.86|37.05|37.135|36.705|37.05|37.15|37.85|37.47|37.84|37.46|37.4599|37.38|36.36|36.06|36.1|36.1064|37.71|37.57|37.47
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|3.76|3.45|3.42|3.33|3.51||3.525|3.595|3.495|3.56|3.59|3.6|3.6|3.705|3.655|3.56|3.34|3.49|3.54|3.565|3.52|3.54|3.55|3.81|3.76|3.7|3.905|4.06|4.07|5.67|5.605|5.77|5.59|5.51|5.355|5.4|5.1|5.31|5.43|5.48|5.075|4.95|4.65|4.38|4.3|4.47|4.24||4.33|4.29|4.48|4.34|4.15|4.29|4.5|4.75|4.38|4.165||4.29|4.49|4.68|5.05|5.19|5.03|4.59|4.79|4.97|4.93|4.645|5.02|4.41|4.28|4.32|4.7||4.85|4.88|4.77|4.48|4.43|5.2|5.19|4.78|4.8|4.45|4.88|14.91|15.72|16.37|16.44|16.14|15.985|16.3|14.96|15.05|15.26|15.59|16.48|16.585|15.765|16.33|16.38|16.83|17.24|17.72|18.54|19.08|18.41|19.5408|18.71|19.03|18.9|13.71|13.98|14.7||15.2525|14.99|14.72|14.56|15.52|16.18|15.78|15.77|16.38|16.75|16.75|17.64|17.82|18.13|21.49|21.79|21.88|21.33|20.8|19.39|18.6|17.81|18.52|18.48|18.19|18.45|17.38|17.6137||17.5|17.7|17.7|17.48|18.435|18.73|18.85|18.1|17.31|16.85|15.865|15.37|14.77|14.0399|13.82|13.46|12.99|12.6|12.7|12.47|12.1|10.82|10.96|11.18||10.99|10.77|10.95|10.56|10.6|9.89|10.26|10.33|10.2||10.02|10.1|10.2424|10.28||10.23|10.245|10.7365|9.32|9.2425|9.64|9.44|9.19|8.7|8.85|9.1|9|8.8|8.6|8.65|8.4|8.3599|7.78|7.79|7.67|7.6775||7.55|7.63|7.97|7.8|7.25|7.71|7.08|6.53|6.64|6.94|7.14|7.34|5.56|5.34|5.41|5.328|5.27|5.235|5.035|5.14|4.985|5.03|4.96|5.13|5.15|5.27|5.34|5.27|5.145|5.09|5.09|5.03|4.79|4.87|4.91|4.89|4.52|4.65|4.7|4.71|4.869|4.835|4.64|4.715
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|96.555|94.53|97|96.85|91.78||90.235|89.9|89.29|89.195|89.8872|88.22|89.1|89.18|90.28|90.65|86.5|86.25|85.45|85.68|85.545|86.4|85.96|86.47|86.85|83.35|85.75|88|89.24|85.45|87.5|86.93|87.23|86.94|87.38|86.79|86.33|85.5|84.8479|85.4|83.76|85.485|85.25|82.98|84.2|84.16|82.105||80.25|81.3267|81.78|80.98|80.71|78.93|79.53|79.1|76.685|76.21||76.89|77.275|74.29|72.66|72.89|71.36|73.9|75.85|75.5|74.68|75.135|75.77|75.85|76.38|75.95|76.97||75.41|77.14|77.775|79.13|78.25|78.09|77.48|78.45|77.47|75.98|75.9453|76.56|77.87|77.03|77.98|76.32|75.01|76.39|74.98|75.675|72.43|72.47|73.14|74.34|71.3|68.14|70.0775|70.78|70.06|69.3|72.28|71.95|71.5999|73.4699|72.74|73.49|74.98|74.45|76.18|80||79.98|79.25|79.5|83.8899|82|80.98|78.95|77.5|75.8|75.6|71.39|71.77|70.7|74.12|76.94|74.53|77.1|78.52|82.99|84.125|84.15|84.3|84.68|82.3|80.62|83.165|84.805|87.99||93.88|95.25|94.23|95.74|98.4|97.68|96.53|94.525|95.0099|92.51|93.08|94.01|92.54|92.205|92.67|91.26|94.2499|94.96|91.87|91.49|85.1|85.48|86.67|85.84||88|88.7|92.19|90.7|88.99|82.665|85.76|77.815|80.95||80.05|84.24|83.8|79.47||78.4|73.135|73.51|75|73.995|74.39|76.05|74.52|70.7721|70.17|72.78|72.65|71.25|69.3099|68.28|68.39|68.1|67.728|67.2|66.3|62.83||60.685|60.25|60.3599|60.12|60.49|64.84|63.27|59.54|59.8344|62.3|63.695|65.26|68.65|67.49|66.24|64.86|62.29|63.0925|63.83|65.68|64.98|64.6|64.05|64.87|65.76|65.96|67.95|67.06|67.4292|70.36|71.21|71.23|70.4|69.99|67.53|64.995|66.97|70|74.49|73.56|74.35|73.165|73.54|75.31
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|9.53|9.21|9.32|9.42|9.24||9.38|9.11|9.11|9.27|9.43|9.47|9.515|9.6|9.75|9.505|9.58|9.405|9.25|9.15|9.18|9.59|9.815|10.315|10.0978|9.7|10.53|11.59|10.25|10.33|10.545|10.47|10.35|10.505|10.51|10.3|10.16|10.162|10.26|10.205|9.8|9.155|8.88|8.9|8.99|8.995|9.1||9.16|9.5474|9.6|9.66|9.64|9.36|9.47|9.52|9.47|9.8||9.82|9.77|9.45|9.64|9.3|9.045|8.94|9.12|9.24|9.105|8.82|9.05|9.04|8.87|8.8|9.075||8.69|8.63|8.85|9.041|8.79|8.74|8.81|8.965|8.79|8.705|8.73|8.61|8.495|8.5|8.35|7.925|8.38|6.65|6.405|6.3|6.07|5.975|6.21|6.225|6.12|6.47|6.43|6.58|6.545|6.76|6.89|6.89|7.12|7.19|7.145|7.07|7.1|6.95|6.815|6.86||6.56|6.59|6.6|6.5999|6.78|7|6.12|5.94|5.9189|5.97|5.95|6.09|6.1|5.99|6.22|7.31|5.47|5.6|5.775|5.92|5.92|5.675|5.6374|5.56|5.575|5.58|5.63|5.88||5.95|5.96|5.855|5.86|6.005|5.985|5.92|5.605|5.645|5.46|5.52|5.39|5.38|5.48|5.46|5.52|5.45|5.45|5.36|5.35|5.045|4.9099|4.53|3.995||3.81|3.798|3.97|3.96|3.93|3.92|3.9899|4.13|4.45||4.5606|4.805|4.76|4.45||4.44|4.425|4.5391|4.37|4.25|4.39|4.498|4.24|4.045|4.195|4.07|4|4.1|4.21|4.43|4.43|4.32|4.36|4.29|4.53|4.63||4.73|4.58|4.765|4.735|4.75|4.98|4.78|4.35|4.35|4.45|4.56|4.47|4.04|3.915|3.99|3.66|3.6|3.47|3.345|3.4501|3.76|3.89|3.725|3.7|3.85|3.99|4.055|3.915|3.92|4.11|4.41|4.395|4.06|4.08|4.15|4.29|4.52|4.65|4.695|4.97|4.98|4.94|4.91|4.79
01467|15719|/equities/charming-shoppes|R2000GROWTH|1.32|1.35|1.35|1.39|1.42||1.44|1.49|1.4107|1.4582|1.48|1.43|1.39|1.36|1.29|1.31|1.49|1.56|1.43|1.47|1.53|1.55|1.315|1.41|1.375|1.37|1.43|1.565|1.62|1.67|1.74|1.72|1.63|1.69|1.685|1.715|1.68|1.72|1.905|1.8|1.695|1.73|1.65|1.49|1.5|1.36|1.39||1.46|1.61|1.76|1.79|1.76|1.67|1.65|1.7|1.72|1.66||1.7|1.69|1.75|1.83|1.865|1.77|1.75|1.75|1.8477|1.83|1.81|1.87|1.93|1.9083|1.87|1.985||2.03|2.11|2.16|2.17|2.125|2.21|2.22|2.23|2.1951|2.185|2.18|2.27|2.28|2.27|2.32|2.3219|2.17|2.15|2.0875|2.14|2.06|2.03|2.2101|2.245|2.19|2.09|2.185|2.22|2.2|2.24|2.425|2.52|2.46|2.61|2.55|2.475|2.45|2.485|2.37|2.42||2.51|2.44|2.39|2.4|2.49|2.64|2.555|2.48|2.26|2.28|2.55|2.38|2.355|2.45|2.55|2.245|2.32|2.25|2.54|2.465|2.44|2.585|2.63|2.6501|2.6|2.535|2.58|2.78||2.85|2.87|2.72|2.6894|2.84|2.66|2.39|2.34|2.33|2.08|2.0985|2.205|2.34|2.3295|2.3787|2.4|2.41|2.5|2.63|2.97|2.56|2.525|2.51|2.54||2.73|2.81|2.99|3.13|3.0999|3.02|3.155|3.22|3.7||3.41|3.3298|3.05|2.23||2.105|2.06|2.165|2.17|2.2|2.38|2.49|2.38|2.13|2.23|2.3|2.4|2.38|2.37|2.37|2.3|2.485|2.34|2.155|2.06|2.13||2.075|2.08|2.295|2.15|1.8|1.97|1.86|1.73|1.63|2.095|2.52|2.83|3.73|3.73|3.445|3.47|3.41|3.28|3.39|2.95|3.25|3.38|3.5|3.64|3.65|3.72|3.98|3.94|3.81|3.88|3.97|3.91|3.73|3.795|3.48|3.41|3.6|3.8|3.93|4.015|4.09|4.14|4.36|4.475
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||30|29.99|29.99|29.99|29.97||29.94|29.945|29.95|29.93|29.94|29.93|29.92|29.91|29.92|29.93|29.89|29.91|29.89|29.89|29.91|29.865||29.88|29.86|29.88|29.84|29.88|29.82|29.82|29.815|29.8|29.84|29.81|29.78|29.8|29.81|29.82|29.82|29.8|29.745|29.71|29.75|29.69|29.71|29.76|29.71|29.8|29.85|29.85|29.82|29.85|29.75|29.8|29.85|29.74|29.85|30.5|27.175|27.51|27.39|27.48|28.55||28.54|28.4|27.89|27.65|27.25|26.9|26.7|26.17|25.78|25.45|25.69|25.785|25.573|25.3816|25.41|25|24.6|24.54|24.92|24.6|25.23|25.22|25.375|25.5|25.735|25.62|25.24|26||27.23|27.65|27.035|26.9|28.28|28.38|28.22|27.94|27.61|27.52|27.74|27.655|27.859|28.1|28.14|28.51|29.05|29.075|28.565|28.555|27.84|27.11|27.53|27.27||27.5|27.35|27.03|27.08|26.79|25.43|25.27|25.56|26.75||27.865|27.95|27.905|27.67||27.2|26.59|25.89|25.535|25.04|25.16|24.51|23.61|22.63|22.95|23.1119|23.37|23.6|23.79|24|23.77|23.17|23.9|23.46|23.62|23.89||23.84|24.23|24.89|23.595|23.37|23.82|23.9|22.72|24.52|25.82|25.29|25.605|25.32|25.37|24.76|24.37|24.6|24.16|24.236|24.63|23.88|24.2174|23.8|23.21|23.43|23.45|23.91|23.74|23.84|24.5|25.55|24.7|24.2799|24.13|23.71|23.8282|24.36|24.58|24.58|24.5|24.6|25.22|25.76|26.27
01469|15505|/equities/avid-technology|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.05|27.05|27.05|27.03|27.04|27.01|27.01|27|26.98|27|27|26.95|26.97|26.94|26.94|26.95|26.925|26.94|26.91|26.9|26.885|26.89|26.9|26.9|26.9|26.905|26.9|26.92|26.88|26.87|26.88|26.87
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|58.49|58.58|58.43|60.33|65.3626||66.14|65.73|65.46|66.0986|66.5|64.77|62.37|62.05|62.2299|62.23|63.3199|63.09|61.2699|61.51|61.19|62|58.57|58.71|58.52|56.435|57.81|65.25|66.78|63.56|63.8578|63.09|60.71|63.675|63.97|62.39|59.32|59.38|61.11|61.15|59|57.45|56.12|54.14|54.29|54.84|54.55||54.9635|53.67|55.6489|57.063|56.195|56.22|56.52|56.9|56.76|59.39||58.92|58.35|57.23|57.58|56.93|54.76|55.3|54.59|56.4718|56.76|56.93|59.6|60.21|60.285|60.63|62.35||61.45|59.8399|59.465|57.69|57.28|56.18|57.35|57.59|55.46|56.23|57.42|54.465|53.835|54.01|52.935|52.7205|51.93|52.08|52.82|54.25|52.87|51.665|52.35|52.125|50.72|51.2|53.6|53.99|54.69|56.76|56.61|57.645|56.83|58.46|58.2244|57.645|58.6499|58.105|56.225|56.86||57.2|57.5|55.95|55.91|55|54.66|53.09|52.21|51.9399|52.37|52.885|52.6|51.47|51.42|52.52|51.56|50.6|50.08|49.8899|48.84|48.81|47.95|47.42|47.455|47.59|47.37|46.245|47.59||47.65|48.19|47.97|47.23|47.59|50.25|50.7|50.16|48.01|48.73|49.15|47.28|46.14|44.96|44.61|43.8099|43.37|42.52|43.6155|43.26|43.32|42.79|42.04|41.84||41.92|41.4|41.45|41.04|41.2|41.14|41.49|42.54|43.4||44.23|44.4|44.64|44.4825||44.7799|44.5654|45.22|44.46|43.4|44.27|45.08|44.26|43.58|43.75|42.75|42.21|42.7015|42.67|43.17|42.37|42.5575|44.99|43.59|43.39|43.5699||43.75|42.55|42.92|42.99|43.0577|43.475|42.82|40.05|39.96|39.8779|39.95|39.87|39.76|40.6889|40.58|39.69|38.875|38.38|37.87|38.8|39.06|39.04|38.585|38.84|39.37|40.21|40.76|39.97|39.73|40.2621|40.4|40.73|40.39|40.75|40.6|39.6|36.53|36.77|37.13|36.96|36.63|36.49|36.58|35.69
01471|17291|/equities/smith---wesson|R2000GROWTH|12.8|13.41|14.4|14.45|14.76||15.01|15.09|15.13|15.24|15.35|15.1771|14.96|14.96|14.81|14.94|15.07|14.965|14.85|14.86|15.055|14.985|15.14|14.95|14.96|15.215|16.06|16.53|16.85|16.745|16.23|16.13|15.855|15.64|15.51|15.38|15.53|15.64|15.73|15.98|16.02|14.36|14.2601|14.11|14.0647|14.2|14.19||14.29|14.195|14.45|14.95|14.835|14.9|14.91|14.85|15.765|16.61||16.36|16.19|16.0995|16.29|16.45|16.35|16.26|16.39|16.245|16.29|16.64|16.89|16.77|16.39|16.17|16.25||16.24|16.17|16.16|16.09|16.22|16.3|16.23|16.35|16.33|16.55|16.41|16.5099|16.615|16.95|17.25|17.249|17.09|17.07|17.28|17.33|17.21|17.07|17.22|17.3|17.16|16.98|16.82|16.72|16.74|16.9599|17.05|17.18|17.32|17.755|17.85|17.99|17.725|17.205|17.22|17.38||17.65|17.63|17.79|17.77|17.97|18.05|17.9572|18.04|17.87|17.72|17.4253|17.66|17.76|17.77|17.46|13.49|13.325|13.55|13.63|13.86|13.745|13.6595|13.59|13.64|13.7|13.785|13.78|13.635||13.69|13.72|13.52|13.7|14.07|13.9197|13.67|13.14|13.17|13.12|13.31|13.38|13.51|13.405|13.47|13.37|13.21|13.52|13.63|13.31|13.15|13.2003|13.25|13.47||13.845|13.65|13.43|13.37|13.41|13.47|13.38|13.48|13.63||13.76|13.86|13.92|13.71||13.6715|13.58|13.955|13.52|13.18|13.27|13.2457|12.77|12.31|13.025|13.89|14.29|14.2825|14.595|14.1199|13.945|13.8|13.98|14.09|14.15|14.25||14.17|14.05|14.08|14.14|14.43|14.66|14.385|13.94|13.9|13.87|14.05|14.25|14.41|14.74|14.75|14.76|14.83|14.28|14.86|14.82|14.185|13.93|14|14.15|14.24|14.545|14.3|14.35|14.37|14.19|13.93|14.07|13.45|13.16|13.3|13.305|13.2786|13.37|12.975|12.965|12.905|12.93|12.88|12.565
01472|1167332|/equities/telos-corp|R2000GROWTH|3.225|3.38|3.5496|3.57|3.66||3.825|3.89|3.78|3.24|3.39|3.5|3.68|3.8699|3.72|2.94|2.86|2.7762|2.5|2.5661|2.77|3.28|3.9|4.04|3.88|3.8|3.91|4.35|4.41|4.22|4.355|4.45|4.4|4.41|4.42|4.29|4.07|4.33|4.35|4.41|4.245|4.13|4.03|3.875|3.85|3.75|3.78||3.79|3.82|4.05|4.25|4.08|3.64|3.58|3.63|3.58|3.82||4.025|4.2|4.305|4.44|4.31|4.1|4.16|4.12|4.16|4.2|4.355|5.03|4.75|4.58|4.56|4.66||4.02|4.35|4.15|4.03|3.93|3.748|3.91|4.04|3.18|3.42|3.85|3.3998|3.62|3.755|3.725|3.64|3.57|3.585|3.555|3.93|3.62|3.53|3.56|3.53|3.4|3.395|3.38|3.39|3.48|3.68|3.88|3.97|4.14|4.435|4.37|4.16|4.26|4.23|4.25|4.295||4.24|4.14|4.12|3.999|4.47|4.48|4.44|4.205|4.5501|3.98|3.33|3.49|3.38|3.64|3.715|3.63|3.72|3.6899|3.82|3.82|3.79|3.81|3.76|3.88|3.735|3.7017|4.12|4.235||4.11|4.09|4.07|4.22|4.43|4.32|4.23|4.29|4.25|3.9|3.91|4.11|4.165|4.18|4.24|4.3|4.095|4.4737|4.6|4.38|4.0127|4.06|4.2|4.68||4.66|4.45|4.2985|4.16|4.22|4.25|3.965|4.18|4.1||3.8497|3.91|3.965|4.01||3.98|4.09|4.26|4.24|4.45|3.96|4.11|4.14|4.39|4.59|4.66|4.77|5|4.27|4.2947|4.25|4.25|4.13|4.05|4.17|4.19||3.96|3.98|3.98|4.09|3.85|4.39|4.27|4.0605|3.96|3.5|3.0817|3.01|2.93|2.695|2.43|2.32|2.45|2.465|2.38|2.345|2.34|2.405|2.345|2.49|2.535|2.53|2.49|2.525|2.39|2.33|2.42|2.5831|2.565|2.61|2.57|2.54|2.44|2.47|2.41|2.3|2.2|1.955|1.975|2.0661
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||87.5|87.53|87.48|87.47|87.51|87.41|87.42|87.4|87.4|87.41|87.335|87.32|87.29|87.29||87.23|87.21|87.21|87.23|87.25|87.16|87.25|87.2|87.23|87.17||87.2|87.22|87.11|87.39|87.23|87.17|87.36|86.33|86.27|86.56|86.58|86.77|86.89|87.09|86.925|86.58||86.67|86.465|86.48|86.55|86.6|86.6|86.99|87.05|87.13|87.06|87.01|86.99|86.86|86.88|86.76|86.62|86.55|86.85|86.49|86.12|86.2|86.24|86.52|86.7|74.35|71.38|72.09|71.66|71.2|72.29|72.62|72.15|71.71|73.67|73.71|72.17|72.72|72.475|73.41|77.48||77.345|75.9|73.27|74.855|74.58|74|74.63|73.8|68.75|70.93|76|77.8|76.305|77.4|78.715|77.84|80.23|81.48|83|82.63|82.75|81.25|81.71|78.65|78.97|76.13|75.75|75.77||74.59|74.42|72.705|72.935|75.83|72.805|69.14|67.23|67.42|68.34|69.6|68.8502|68.83|69.7|68.99|68.5403|68.2|67.185|67.38|66.66|64.87|64.72|64.705|65.345||68.87|68.89|69.19|69.43|70.35|69.1|69.23|70.875|73.45||72.87|72.86|71.95|71.39||72.75|72.21|72.15|71.76|70.7|70.3|70.6|72|65.42|65.84|65.32|64.24|65.61|66.26|67.3999|65.88|63.63|63.515|61.3|60.9|60.25||60.99|63.47|53.73|53.91|54.01|54.855|51.7188|47.96|48.52|49.75|50.18|50.59|50.81|50.81|48.46|46.215|46.41|45.47|47.1|48.43|48.05|48.59|47.97|48.27|49.255|49.16|49.87|48.08|47.76|48.25|48.775|49.5199|48.84|47.35|46.87|47.385|47.47|47.9592|48.115|45.33|43.53|43.2708|43.84|45.34
01474|1137573|/equities/therealreal-inc|R2000GROWTH|2.36|2.365|2.42|2.465|2.62||2.74|2.72|2.665|2.77|2.781|2.76|2.71|2.69|2.77|2.7|2.79|2.848|2.8184|2.74|2.54|2.54|2.55|3|3.3|3.165|3.325|3.8|3.8254|3.62|3.66|3.465|3.43|3.46|3.49|3.59|3.68|3.9|3.7713|3.75|3.58|3.59|3.47|3.41|3.475|3.49|3.38||3.4|3.335|3.21|3.23|3.3|3.25|3.18|3.135|3.125|3.22||3.24|3.27|3.38|3.61|3.735|3.63|3.69|3.75|3.93|4.005|4.08|4.35|4.5|4.475|4.38|4.26||4.14|4.11|4.46|4.37|4.47|4.435|4.6|4.64|4.555|4.5|4.345|4.4|4.18|4.285|4.35|4.015|4.03|4.09|3.85|3.905|3.7|3.46|3.4651|3.5384|3.33|3.2|3.27|3.315|3.26|3.31|3.45|3.49|3.52|3.72|3.7|3.59|3.92|3.735|3.81|3.9799||3.99|3.86|3.83|3.65|3.66|3.74|3.63|3.44|3.23|3.205|3.3|3.395|3.52|3.68|3.965|4.015|4.1|3.97|3.2399|2.88|1.8|1.78|1.77|1.66|1.7|1.72|1.76|1.83||1.83|1.89|1.94|1.91|1.97|1.905|1.87|1.91|1.92|1.86|1.86|1.965|2.0313|2.0965|2.13|2.0798|2.055|1.945|1.989|1.97|1.86|1.82|1.74|1.76||1.86|1.95|1.98|1.99|2.05|2.06|2.005|1.95|2.0492||2.095|2.1854|2.1713|2.23||2.29|2.28|2.37|2.44|2.41|2.495|2.545|2.38|2.3|2.375|2.4|2.47|2.48|2.47|2.5|2.389|2.32|2.44|2.34|2.38|2.275||2.27|2.28|2.36|2.32|2.17|2.38|2.21|2.06|2.2|2.33|2.23|1.695|1.61|1.59|1.47|1.39|1.39|1.37|1.35|1.3535|1.3822|1.515|1.49|1.55|1.64|1.81|1.85|1.695|1.66|1.6875|1.775|1.78|1.68|1.71|1.7|1.76|1.89|2.11|2.23|2.25|2.14|2.13|2.2|2.27
01475|48420|/equities/torchlight-energ|R2000GROWTH|0.4375|0.49|0.49|0.55|0.5002||0.5051|0.5099|0.53|0.6|0.533|0.5906|0.6651|0.85|0.65|0.679|0.69|0.7488|0.6232|0.82|0.8501|1.23|2.11|2.14|2.12|2.0755|2.29|2.58|2.41|2.4|2.5929|2.6|2.6|2.66|2.6026|2.74|2.8489|2.98|3.06|3.13|3.09|3.05|3.07|3.03|3.04|3.0693|3.45||3.13|3.02|3.07|3.22|3.15|3.09|3.04|3.02|3.0992|3.1||3.09|3.27|3.54|3.58|3.68|3.7081|3.4809|3.61|3.965|3.62|4.41|4.37|4.1|3.63|3.59|3.35||3.36|3.015|3.18|4.19|2.35|2.27|2.32|2.45|2.45|2.41|2.07|2.27|2.3999|2.5|2.89|3.72|3.6599|3.55|3.5999|3.79|3.18|3.25|3.2833|3.02|2.7|2.68|2.8451|2.84|3.1399|3.16|3.59|3.82|3.8376|4.26|4.24|3.3|3.3|3.985|4.5|4.45||3.08|2.38|2.49|2.8387|2.48|2.02|2.0199|2.035|2.05|1.94|2.14|2.1934|2.25|2.4899|2.7468|2.79|2.91|3.19|2.96|3|3.01|3.12|3.2|3.5|3.38|4.12|4.33|4.78||4.75|4.4799|4.4224|3.33|3.52|3.8764|2.85|2.93|2.96|3.38|3.56|3.89|4.65|5.44|5.64|6.1|5.8|6.68|6.95|7.55|8.09|7.98|9|7.35||6.38|6.26|6.43|6.6|6.7|6.7|6.89|7|7.19||7.15|7.3|7.01|6.96||6.9|7|7.15|7.49|7.54|7.53|7.4|7.2|7.23|7.08|6.6|6.39|6.85|7.47|8.64|11|10.98|11.995|8.5|8.34|8.35||8.79|9.34|9.6|9.71|9.55|9.5|9.6|10.1|10.3|10.74|12|11.81|11|11.36|11.89|12.26|13.25|14|15|18.24|14.3|15.5|15.5|19.4899|19.97|20.85|20.99|22.39|21.91|21.99|21.89|22.17|21.8|22.5|22.83|23.87|24.54|23.5|22|21.18|22.37|22.38|21.89|21
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|155.03|154.97|155.41|157.28|163.72||165.6|165.12|163.96|164.42|168.47|165.77|162.89|162.49|159.26|159.97|159.6|161.5|158.72|156.965|156.82|158.18|156.27|158.39|155.385|153.875|154.42|167.425|179.6|173.6|173.65|175.095|170.52|171.82|174.17|173.29|172.14|180.565|181.08|184.09|175.96|174.9|166.41|159.25|158.17|158.7|158.73||160.01|157.57|161.07|161.855|160.11|160|163.71|166.63|164.5599|168.78||165.31|167.11|170.19|177.35|183.78|178.78|181|176.47|178.695|178.16|177.11|181.48|181.78|182.36|180.57|191.17||191.995|191.82|190.18|189.01|190|185.68|186.97|186.34|181.145|178.7775|176.47|176.59|176.13|180.729|172.93|169.17|172.57|157.87|158.54|158.98|157.99|159.5|162|160.305|157.1999|155.2|156.76|157.09|158.35|164.76|165.6199|167.205|170.1|174.33|173.67|173|177.615|175.08|173.59|175.88||172.161|171.19|170.05|169.14|169.99|170.55|166.575|164.68|162.565|161.795|163.03|164.555|162.18|158.26|163.4046|161.04|156.99|155.1|154.245|152.57|149.63|147.6125|146.525|145.4|147.75|146.15|144.79|145.04||150.29|150.22|146.3|158.55|195.4311|193.96|191.18|188.55|184.75|183.25|185.73|177.33|177.91|177.17|174.64|175.36|174.99|175.03|177.77|177.33|174.67|172.75|171.2|169.9534||175.16|173.08|173.95|173.125|173.1|170.76|170.66|171.36|174.73||176.78|177.42|177.15|177.555||177.72|175.5299|177.46|177.31|176.02|178.085|179.65|171.17|168|166.63|162.31|158.949|163.78|162.275|164.54|163.305|157.41|156|155.285|155.8|155.555||153.91|153.27|153.911|153.1499|148.74|151.12|148.82|141.405|141.87|140.59|140.1736|138.8|143|144.78|141.47|131.39|129.26|128.68|128.83|127.35|125.71|127.335|127.43|130.295|134.07|136.36|141.22|138.87|143.26|148.4|147.83|149.36|148.12|147.73|141.01|141.17|141.935|144.17|148.93|147.81|148.87|148.19|148.89|148.7
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|23.11|23.32|23.205|22.975|23.63||24.36|24.11|23.89|23.88|24.68|24.87|24.4899|24.315|24.12|23.72|24.28|24.09|22.37|21.7782|20.62|20.66|20.6983|21|16.78|17.17|18.05|20.08|20.435|20.26|20.835|20.7|20.31|20.42|20.88|20.705|20.33|21.26|21.57|21.7|20.9|20.6871|20.37|19.535|19.41|19.57|19.03||18.84|18.89|19.32|19.61|19.34|18.54|18.595|19.26|19.43|19.32||19.94|20.19|20.48|21.2906|21.695|20.42|20.5|20.24|20.32|20.27|19.61|20.4025|20.02|20.06|19.86|20.13||20.03|20.27|20.62|20.41|20.265|20.59|20.29|20.7|20.15|20.1|20.12|20.42|21.21|21.36|21.03|20.88|20.13|20.565|20.43|20.52|20.21|19.95|19.88|19.635|19.13|19.23|19.68|20.54|20.695|21.21|21.76|22.1758|22.5542|23.42|22.98|22.7925|23.715|23.05|22.71|23.12||23.015|22.82|22.66|22.91|23.32|24|23.55|22.8|23.4957|23.45|24.31|24.71|25.05|25.1|24.69|24.47|23.57|23.17|23.39|23.77|22.82|22.31|22.62|22.72|22.61|23.23|22.6|23.04||23.96|25.19|24.875|21.16|22.3|21.67|20.8254|19.615|19.54|19.86|19.05|19.58|20.1|20.32|20.33|20.47|21.33|21.61|21.64|21.46|20.47|20.28|20.38|20.96||21.75|21.415|21.78|22.02|22.13|21.535|21.54|21.49|22.45||23.34|23.48|23.68|23.5||23.84|23.86|24.115|23.8|23.74|24.47|24.26|22.81|22.69|22.74|21.96|22.11|22.48|22.07|22.2|22|22.23|23.085|22.4|22.63|22.65||22.82|22.61|23.22|22.27|22.15|22.725|22.039|20.49|20.37|20.38|20.73|20.62|19.62|19.72|18.47|17.23|17.21|17.15|17.21|17.55|17.53|17.72|18.175|18.92|19.32|19.19|19.37|19.3888|19.145|19.22|19.365|19.14|18.509|18.98|18.88|19.2|19.45|19.6062|20.09|20.05|19.24|19.525|19.95|20.1027
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.002||||||||||||||||||||||||||||||||||||0.001||||0.002||||||||||||0.0015|||||||||||0.001|0.0015|0.0018|0.0021|0.003|0.0034|0.0029|0.003|0.0036|0.0033|0.0037|0.0035|0.0056|0.0093|0.01|0.0093|0.0094|0.0126|0.0091|0.01
01480|100207|/equities/heron-therapeuti|R2000GROWTH|1.9|1.84|1.82|1.799|1.905||1.9737|2.01|1.99|1.98|2|1.97|1.9924|2|1.99|1.99|1.99|2.0125|2.07|2.09|2.14|2.16|2.22|2.6|2.88|2.68|2.81|2.97|3.01|2.97|3.12|3.16|3.2145|3.22|3.31|3.3199|3.4|3.53|3.73|3.7|3.38|3.38|3.435|3.05|3.02|3.12|2.87||2.885|3.47|3.615|3.55|3.475|3.34|3.25|3.31|3.43|3.48||3.515|3.605|3.71|3.75|3.93|3.72|3.72|3.735|3.86|3.841|3.89|3.9|3.73|3.52|3.39|3.5||3.585|3.585|3.525|3.44|3.405|3.29|3.23|3|2.925|2.92|3.05|3.04|3.035|3.09|2.86|2.74|2.55|2.49|2.46|2.5499|2.63|2.66|2.86|3.145|2.71|2.74|2.9599|3.02|2.9806|3.075|3.07|2.94|2.83|2.8309|2.81|2.751|2.65|2.63|2.67|2.82||2.81|2.83|3.08|3.08|3.08|3.2|3.05|3.1|3.08|3.145|3.21|3.22|2.48|2.779|2.715|2.62|2.62|2.6|2.66|2.69|2.83|2.82|2.755|2.72|2.6699|2.7678|2.83|2.96||2.99|2.89|2.77|2.6|2.72|2.52|2.36|2.35|2.379|2.37|2.4|2.43|2.6108|2.63|2.605|2.735|2.76|2.62|2.44|2.37|2.1|2.21|2.22|2.275||2.38|2.23|2.35|2.315|2.12|1.82|1.795|1.87|1.95||1.78|1.76|1.8|1.84||1.85|1.76|1.79|1.821|1.81|1.83|1.84|1.73|1.7|1.555|1.49|1.47|1.52|1.58|1.51|1.34|1.33|1.3586|1.2782|1.405|1.43||1.4|1.43|1.39|1.11|0.9453|0.9156|0.615|0.6|0.6067|0.7401|0.83|0.805|0.8|0.7605|0.695|0.65|0.6483|0.6459|0.6447|0.709|0.6991|0.6799|0.63|0.64|0.7069|0.76|0.7833|0.7788|0.7693|0.825|0.9299|0.9289|0.9965|1.04|1.01|1.02|1.02|1.0394|1.05|1|1.02|1.06|1|1.1
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|7.31|7.35|6.95|6.7|7.14||7.42|7.68|7.65|7.775|7.71|7.93|7.3|7.24|6.96|7.035|6.68|6.29|5.81|5.84|5.77|5.95|6.085|6.23|6.05|6.12|6.5|7.88|7.1148|7.3|7.8|8.075|8.33|8.61|8.52|8.38|8.15|8.345|8.16|7.99|7.88|7.45|7.4|6.56|6.49|6.67|6.51||6.48|6.37|6.42|6.45|6.33|6.16|6.26|6.2983|6.25|6.25||6.02|5.94|6.16|7.015|7.06|6.74|6.95|7.31|7.19|7.08|7.17|7.57|7.48|7.75|7.91|8.17||8.92|8.95|9.14|8.94|9.02|9.09|9.405|9.35|9.2|8.9|8.9|9.05|9.46|9.74|10.01|9.8899|9.98|8.15|7.66|7.55|7.495|7.42|7.67|7.57|7.545|7.76|7.51|7.58|7.57|7.91|8.25|8.4|8.4618|8.71|8.46|8.25|8.065|8.7|9.02|9.29||9.46|9.21|9.19|9.28|9.54|9.71|9.59|9.32|9.14|9.02|8.96|8.98|9.02|9.14|9.33|9.055|9.135|9.45|9.41|9.52|9.74|10.065|10.48|11.1|11.725|14.2|14.53|14.6||14.5025|14.835|14.7|14.59|14.73|14.8|14.5|14.53|14.68|14.58|14.495|14.47|14.08|13.68|13.75|13.615|13.445|13.785|13.75|13.53|13.33|12.89|12.845|12.88||13.4199|13.125|13.07|12.95|12.48|12.28|12.115|12.61|12.86||13.25|13.4|13.21|13.05||12.885|12.72|12.57|12.63|12.46|12.86|13.38|12.61|11.67|11.98|11.97|11.81|11.87|11.64|11.5|11.27|11.15|11.47|11.38|11.39|11.18||10.98|10.71|10.96|11.19|11.07|11.43|11.075|10.07|9.35|9.45|9.74|9.82|10.04|10.1|9.65|9.21|9.17|8.35|8.24|8.63|8.73|9.05|8.89|8.67|8.6|8.69|8.92|8.26|8.16|9.06|10.35|10.7|10.75|10.13|9.77|9.92|10.07|10.34|10.55|10.99|10.23|10.41|10.55|10.567
01483|1052242|/equities/orthopediatrics|R2000GROWTH|31.38|30.86|30.85|31.455|32.08||31.965|31.96|31.75|32.08|32.92|32.58|31.87|31.44|29.25|28.61|28.185|27.89|25.65|26.43|27.41|28.6255|29|28.25|29.44|29.045|29.84|31.14|32.5|32.565|33.16|33.42|34.7677|34.72|34.04|33.63|34.025|35.75|35.99|35.58|33.985|34.32|33.78|32.28|32.34|31.77|30.88||30.105|29.2|29.2|30.275|28.86|28.78|28.46|30.45|29.85|30.6175||30.865|29.55|31|31.8|32.33|30.1|29.97|31.67|32.83|32.51|33.115|33.045|34.02|33.55|33.695|33.85||32.54|33.34|33.64|33.005|32.71|32.19|31.82|31.76|32.26|31.82|33.75|34.015|34.345|35.75|34|33.521|31.995|31.99|29.84|30.77|30.62|31.17|31.28|30.9|30.75|30.59|30.725|30.94|30.97|31.6|31.66|32.47|32.09|30.42|28.335|28.21|28.03|27.46|27.64|29.38||29.79|29.069|26.89|26.67|26.79|27.98|27.77|27.01|25.55|25.87|26.595|27.88|28.62|28.82|30.1831|30.495|27.6|28.08|28.83|28.14|28.14|28.66|29.31|29.09|29.08|28.665|28.6|29.32||30.11|29.645|28.48|28.365|29.67|28.69|28.37|27.845|27.76|26.52|26.34|26.615|27.22|27.19|27.53|27.44|27.44|28.82|29.34|29.98|28.92|28.5|28.535|28.73||29.65|29.87|30.49|30.47|30.9|31.88|32.335|32.71|33.61||33.36|34.28|34.92|36.23||35.55|33.735|34.23|33.36|32.235|32.87|33.01|31.205|30.57|30.49|31.22|30.57|30.4|30|31.68|31.965|31.23|32.65|31.7|32|32.34||33.37|32.595|31.99|31.6|31.155|31.81|29.93|26.81|25.76|27.33|28.31|29.18|27.46|27.72|25.93|25.035|24.805|24.45|24.77|23.77|24.84|25.49|25.95|26.5|26.11|26.475|27.29|26.56|24.265|26.125|28.02|28.555|28.98|29.48|30.07|31.25|31.86|32.2|33.615|32.89|32.7|33.2375|33.1063|32.85
01484|15493|/equities/atrion-corp|R2000GROWTH|||||||||||||||460.26|460|460|459.66|459.7|459.62|459.14|459.18|459.335|459.165|459.36|458.83|459|459.125|458.94|458.34|458.48|458.01|457.87|458.25|458|457.75|457.5|457.72|457.5|457|456.9|456.425|457.08|454.75|455.36|454.97|456||454.47|453.71|453.735|454.9|454.055|455.875|453.615|454.77|452.115|452.4||457.55|453|456.185|454.885|456.855|455.3|455.11|457|457.1|458.49|459.555|463.79|464.5|472.4|467.35|467.04||477.94|476|476.38|473|478.47|475.76|495|503.24|477.1|451.2|446.45|431.5|422.05|436.89|435|426.45|431.98|428|427.5|420.6|410.98|420|425.265|419.1875|424.72|408|407.29|412.89|409.13|405.58|402.03|432.77|448.48|443.28|432.5|421|426.89|407.55|401.36|468||467.405|450.225|440|447.1699|447.05|443.8|450|439.33|444.97|438.75|424.89|438.48|435|441.16|441|420|410.36|411.22|391.79|366.3|367.99|364.99|359.95|359.155|350.32|340.17|367.555|360.6899||362.12|357.3599|337.59|403.61|394.86|379.53|377.4999|369.91|349.97|335.9|339.8|326|342.53|335.3|335|319.98|328.4999|332.61|346.38|350.4|336.6|331.99|331.73|348.44||374|369.07|358|383.69|400.9299|399.99|439.985|418.9128|432.955||390.33|396.8905|401.23|385.1||378.1|351.22|356.2149|370.9357|364.5|368.2|365|351.235|351.89|333.28|328.44|338.32|325.8|315|334|319.9999|311|301.41|309.89|324.66|313.24||295.43|299.8|311|299.08|300|327|323.29|325.16|312.97|315.91|320.4|337.27|343.69|336.8|347.59|342.82|341.98|343.28|343.24|332.33|331.2|341.57|345.34|355|365|392.4588|408.58|412.37|401.865|420.0907|407.01|406.07|405.3|403.99|403.33|420|433.15|423.7899|413.17|421.7|420.61|407.9|425.75|429.25
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|4.36|4.435|4.48|4.49|4.83||4.9|4.87|4.86|4.87|5.09|5.09|4.88|4.89|4.77|4.84|4.67|4.815|4.65|4.62|4.7|4.57|4.59|4.79|4.82|4.76|5.16|5.65|5.745|5.6|5.72|5.71|5.63|5.745|5.765|5.73|5.8|6.025|6.41|6.48|6.615|6.71|6.68|6.595|6.14|6.035|6||6.0599|6.085|6.15|6.34|6.1899|5.88|5.79|6.06|6.17|6.222||6.245|6.12|6.13|6.165|6.06|6.07|6.22|6.17|6.285|6.31|6.75|7.06|7.17|7.09|6.82|6.85||6.69|6.77|6.8|7.02|6.99|6.74|6.26|6.32|6.215|6.26|6.17|6.17|5.88|5.9505|5.85|5.75|5.695|5.72|5.49|5.69|5.52|5.4288|5.425|5.37|5.71|5.925|5.93|5.96|5.99|6.28|6.585|6.45|6.31|6.4|6.56|6.75|6.95|6.9299|6.6|6.56||6.3|6.1|6.145|6.4297|6.3101|6.35|6.35|6.155|6.14|6.11|5.98|6.3|6.3|6.1899|6.45|6.44|6.28|6.365|6.675|6.6299|6.55|6.665|6.77|6.41|6.14|6.35|6.36|6.525||6.73|6.7182|6.74|6.84|6.98|7.07|7.4|7.465|7.5|7.73|7.94|8.21|7.91|7.8|7.41|7.4|7.59|7.74|7.565|7.35|7.63|7.82|7.765|8.04||7.77|7.12|7.21|7.2|6.83|6.98|7.01|6.98|7.22||7.25|7.36|7.96|7.89||7.94|7.725|7.17|7.41|7.69|7.87|7.81|7.47|7.511|7.59|7.57|7.46|7.7|7.74|7.97|8.105|7.99|8.2391|8.42|8.495|8.59||8.5|8.68|8.61|8.51|8.3|8.3|8.4|8.29|7.98|8.035|7.861|7.82|8.17|8.235|8.2|8.08|8.1|7.82|7.87|7.93|8.12|8.09|7.9|8.02|7.87|7.65|7.565|7.69|7.59|7.65|7.94|7.8899|7.79|7.8|7.635|7.6|7.945|8.14|8.88|9.01|8.955|9.025|8.94|8.51
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|14.57|14.58|14.55|14.43|15.16||15.245|15.57|15.06|15.17|15.42|14.75|13.8|14|13.71|13.66|12.95|12.735|13.1742|12.99|12.3|13.04|11.83|12.5622|12.7|12.61|13.25|14.3|12.72|11.52|10.91|11.07|10.62|10.53|10.38|10.24|10.49|11.33|10.95|10.39|9.31|10.14|9.519|9.005|8.885|9.175|9.4||9.79|9.245|9.9|9.98|9.935|10.25|10.25|10.795|10.93|11.455||12.565|12.49|13.38|13.7351|15.34|13.99|14.17|15.2|15.82|16.335|16.315|16.34|15.39|14.78|14.045|14.44||13.54|13.765|15.19|15.57|15.93|16.26|16.52|16.52|16.29|16.07|16|15.6|13.95|14.955|14.555|15.26|14.0099|14.48|14.25|14.67|14.98|15.24|14.83|14.8|13.94|14.0045|13.47|13.41|13.2|13.29|13.58|14.01|13.75|14.775|14.1|14.17|14.88|14.05|15.04|16.14||16.18|16.35|15.21|14.06|14.36|14.275|14.54|13.87|13.77|14.83|15.39|16.24|16.765|17.16|18.4399|16.93|16.605|16.16|15.99|16.6999|17.13|16.54|17.23|17.54|15.85|11.83|11.68|11.56||11.6|11.38|10.85|10.54|12|10.535|9.88|9.72|9.87|9.98|10.23|10.73|11.135|11.51|11.62|11.68|11.38|11.96|12.28|11.93|11|11.285|10.825|11.06||11.9|11.9|12.36|13.51|13.91|14.31|13.97|14.05|14.8||15.49|15.6025|15.72|15.92||16.2|16.44|16.569|17.25|16.78|17.46|18.11|16.29|14.555|15.01|15.15|14.73|14.135|13.5|13.23|11.45|10.54|9.95|10|10.13|10.57||11.75|11.56|11.79|11.33|11.54|12.32|11.4|10.4873|10.09|11.48|12.875|16.72|17|16.96|16.19|16.545|16.78|17.1399|17.32|19.025|20.75|21.96|21.57|22.36|21.44|21.2496|21.48|19.78|18.26|18.81|19.13|19.25|18.815|20.6|21.14|21.815|22.66|24.735|25.045|24.67|24.7575|24.59|25.14|25.29
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|1.58|1.505|1.52|1.5|1.58||1.635|1.65|1.59|1.63|1.75|1.72|1.565|1.56|1.58|1.6|1.47|1.455|1.34|1.33|1.325|1.5|1.6299|1.65|1.72|1.54|1.6739|1.8276|1.885|1.75|1.76|1.72|1.66|1.605|1.5885|1.47|1.37|1.42|1.41|1.47|1.36|1.39|1.24|1.11|1.09|1.135|1.16||1.185|1.24|1.14|1.14|1.08|1.05|1.06|1.09|1.08|1.1295||1.17|1.22|1.25|1.31|1.32|1.31|1.27|1.28|1.11|1.05|0.9975|1.02|1.06|1.01|0.9682|0.9488||0.9379|1.02|1.09|1.16|1.23|1.34|1.29|1.2854|1.37|1.36|1.46|1.82|2.24|2.4282|2.38|2.34|2.24|2.22|2.14|2.2245|2.18|2.14|2.19|2.145|1.95|1.94|1.96|2.17|2.11|2.18|2.26|2.27|2.305|2.345|2.275|2.13|2.21|2.1|2.08|2.13||2.16|2.16|1.96|1.9528|2.1|2.15|2.07|1.92|2.05|2.2|2.23|2.28|2.22|2.38|2.325|2.19|2.05|2.14|2.37|2.8|3.04|2.34|2.405|2.36|2.38|2.41|2.565|2.64||2.74|2.695|2.74|2.765|2.96|2.8|2.47|2.65|2.764|2.815|2.95|2.94|2.97|2.92|2.9|2.91|2.78|2.65|2.54|2.34|2.31|2.35|2.355|2.32||2.37|2.18|2.17|2.21|2.46|2.475|2.425|2.475|2.7||2.695|2.56|2.5|2.535||2.42|2.38|2.52|2.49|2.53|2.64|2.75|2.518|2.61|2.69|2.8|2.81|2.94|3.03|3.12|3.04|2.74|2.8|2.6|2.85|2.82||2.835|2.62|2.65|2.55|2.7161|2.59|2.21|2.03|2.19|2.62|2.6|2.56|2.7|2.63|2.365|2.295|2.425|2.285|2.26|2.36|2.39|2.53|2.55|2.525|2.555|2.73|2.81|2.71|2.64|2.77|2.85|2.84|2.65|2.9|2.88|2.96|3.07|3.21|3.285|3.45|3.44|3.68|3.58|3.525
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|26.75|27.36|27.44|27.56|27.7||28.07|28.195|28.015|28.64|29.24|28.84|27.89|27.62|27.54|27.6|27.52|27.435|26.75|26.81|27.32|27.525|27.689|28.05|27.93|27.7|28.03|29.6899|30.975|30.725|26.95|26.5|25.83|25.37|25.295|24.89|24.935|24.73|24.58|24.05|23.32|22.87|22.35|21.6482|21.735|22.13|22.14||22.41|22.5|23.574|23.41|23.16|22.905|23.26|23.4|23.01|22.99||23.36|23.18|23.96|24.335|25.23|24.67|24.8325|25.595|25.8|25.6|25.03|25.08|24.916|24.66|24.9799|25.41||25.61|25.83|25.78|25.775|25.78|25.62|25.495|26.09|25.97|25.71|25.35|24.81|24.32|24.135|24.115|23.74|23.33|22.985|23.0825|22.76|22.4617|22.27|22.46|22.38|22.19|22.22|22.29|22.09|21.86|22.25|22.43|22.56|22.76|23.38|23.29|24.0899|24.39|24.195|24.37|24.52||24.66|24.46|23.84|23.34|23.56|23.42|23.01|23.09|23.43|23.38|24.06|24.625|24.95|25.33|25.8|26.16|25.67|25.095|25.01|25.14|25.63|25.81|26.54|24.515|24.1|24.47|24.87|25.36||25.595|25.6099|25.02|25.1|26.065|25.23|25.065|25.05|25.26|25.21|25.68|25.7|26.08|28.145|29.39|28.72|28.64|28|28.04|27.7|26.84|26.34|26.14|26.17||26.2779|26.34|26.3|26.31|26.905|27.5|27.65|28.83|29.79||30.5599|30.48|30.76|30.66||30.68|30.13|30.717|30.75|30.765|31.3899|31.21|30.09|29.78|29.805|29.74|29.08|28.8599|28.45|28.61|28.23|27.46|27.5|27.4258|27.45|27.57||27.45|27.52|27.81|27.83|27.68|28.22|27.9|26.7|26.62|26.7|26.54|26.54|27.35|27.5|26.46|25.575|25.955|28.35|28.05|28.98|29.94|29.8|29.86|29.9|30.33|30.76|31.2|31.06|31.21|31.43|31.38|31.52|30.31|30.065|29.79|29.81|29.95|30.28|30.6|30.68|30.76|30.41|30.4|30.295
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|87.98|89.5|88.51|88.94|90.24||90.715|90.14|90.32|90.65|92.9|91.78|87.32|86.83|86.34|85.57|84.99|84.295|82.99|82.88|83.53|83.96|83.33|83.04|83.29|82.05|90.5|87.5|88.93|88.16|88.59|87.55|90.68|91.76|90.56|88.86|86.7|87.3499|88.745|88.36|86.4|86.14|85.35|84.19|83.8099|83.805|83.35||81.8607|81.86|82.74|83|82.48|82.5|82.1262|82.3735|82.39|84.1498||83.805|81.48|80.31|79.46|79.94|77.9|77.96|78.195|80.1|80.46|78.705|79.81|80.12|79.755|80.07|80.44||80.42|81.6834|80.18|79.525|79.4117|78.59|78.4992|79.193|78.14|76.59|76.19|76.14|75.78|76.19|76.24|74.45|67.56|67.57|66.2|66.83|67.01|63.5|64.67|64.415|63.51|63.78|63.49|64.2|64.44|65.1|65.46|66.985|67.19|67.259|65.33|64.64|64.58|64.64|65.19|67.42||67.8099|67.27|66.7|67.664|67.8|68.14|67.37|67.41|67.71|67.6937|67.8729|66.76|66.29|67.01|69.63|69.175|67.95|68.18|68.96|70|71.96|74.64|63.05|62.88|62.36|62.95|62.6374|62.815||63.45|62.36|60.6|61.2696|63.45|62|61.75|60.19|60.36|58.69|59.01|58.83|59.33|58.27|58.25|57.92|58.45|59.38|59.6|59.08|58.41|58.01|56.93|56.9699||56.315|56.36|56.02|56.21|56.02|54.45|54.795|56.49|57.36||58.31|58.6|57.96|57.845||57.53|56.895|56.058|57.26|56.2|57.34|57.3|54.58|55.095|55.34|54.765|55.55|54.72|54.83|54.56|53.86|52.81|53.27|53.74|53.7525|53.8||54.52|53.76|53.82|53.54|53.13|53.0234|52.26|49.98|49.32|49.7339|49.81|50.84|49.73|49.29|52.26|49.11|48.9|48.1|47.46|47.29|49.06|49.77|49.64|49.32|48.98|50.165|49.67|48.56|48.21|51.46|58.012|58.5|57.8493|58.01|57.9|55.35|55.77|55.2|55.22|55.36|54.41|55.87|56.75|57.605
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|22.14|22.675|22.85|22.95|23.12||23.51|24.2|24.1|24.85|24.73|24.76|24.1153|23.99|24.19|24.17|23.67|23.68|22.77|23.24|22.67|23.75|24.092|25.2|25.22|24.91|24.98|27.81|29.5|27.93|28.36|28.3|28.61|28.39|29.065|28.49|28.32|30.145|30.2794|30.39|28.27|27.83|27|23.53|23|23.1199|22.29||22.49|22.02|22.71|22.74|21.98|21.97|21.83|23.26|23.33|23.63||24.425|24.87|26.24|27.49|26.435|25.95|26.82|27.07|28.73|28.77|28.16|28.8|28.59|28.835|28.37|28.38||26.56|26.93|27.29|27.36|27.905|27.62|27.565|27.435|27.79|27.26|26.0397|25.77|23.95|24.43|24.18|23.555|22.46|22.67|22.59|22.405|22.205|21.99|22.745|22.5|22.16|21.29|20.41|20.51|19.41|19.72|20.38|21.12|23.79|25.09|24.7|23.99|23.975|22.54|22.26|22.69||22.76|22.39|22.18|22.18|22.695|23.19|22.85|22.3076|22.94|22.735|23.1933|23.37|22.585|22.62|22.62|21.91|22.42|22.385|23.115|23.89|23.62|23.6655|23.9|22.84|22.9|23.21|23.63|23.91||24.52|25.8808|25.99|26.4|26.18|24.88|23.92|23.89|23.99|22.86|23.19|23.91|24.2199|24.23|24.27|24.3362|24.13|24.23|24.16|23.74|22.85|22.7584|22.58|23.35||24.62|24.905|25.28|25.5|25.77|25.675|25.45|26.1499|27.07||26.56|26.2855|26.8|26.71||26.92|26.92|27.24|27.42|27.69|29.32|29.81|26.78|25.82|25.83|25.34|24.945|24.16|21.906|22.05|21.63|21.34|20.84|19.84|19.67|19.65||19.64|19.39|19.63|18.73|19|19.53|18.12|16.73|17.0063|18.12|18.2|17.9|17.71|19.98|17.81|17.19|16.84|16.88|15.3|15.0796|14.8|15.28|15.75|15.99|16.66|17.2618|17.95|17.54|17.19|18.31|18.53|18.24|17.4|17.8393|18.09|18.81|19.21|20.19|20.2|19.86|19.325|19.19|19.71|20.22
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|2.1|2.0099|2.11|2.2|2.31||2.3655|2.42|2.49|2.57|2.585|2.48|2.57|2.6|2.73|2.6599|2.73|2.79|2.77|2.655|2.65|2.75|2.69|2.75|2.8|2.89|3.02|3.49|5.6|6.02|6.076|6.3786|6.44|6.75|6.835|6.78|6.64|7.77|8.11|8.78|8.04|7.99|8|6.77|6.38|5.84|5.74||6.09|6.06|6.25|6.21|6.18|6.6|6.88|6.79|7.13|7.24||7.46|8.55|8.4|8.75|9.04|8.78|8.975|9.3981|9.29|9.3|8.9293|10.97|11.08|11.225|12.5|13.39||15.21|15.345|15.07|14.18|14.16|14.6814|15|15.87|16.29|16.97|17.5|17.1|17.56|17.825|16.45|17.13|17.39|17.47|17.1461|17.45|17.37|17.02|16.25|15.76|15.66|16.15|16.1475|17.04|14.605|13.1|13.63|13.71|12.23|12.7|12.87|12.3|11.29|10.97|10.959|11.45||11.45|11.66|11.89|12.17|12.38|12.69|12.18|11.87|11.26|11.68|11.55|12.37|13.4982|15.58|16.08|16.39|15.245|14.94|15.2775|15.26|15.415|16.17|16.99|17.4154|16.29|16.29|16.26|16.34||16.79|17.42|15.9999|14.58|15|14.225|15.135|15.67|16|15.78|14.91|15.19|14.72|14.75|15.23|14.79|15.09|14.54|13.92|13.68|13.33|14.04|14.15|14.26||14.55|14.565|14.79|14.7|14.33|13.105|13.8958|14.65|15.35||15.25|15.93|15.25|15.5072||15.5|13.9999|13.99|14.07|13.76|14.18|13.76|13.44|13.3|12.65|13.5|9.28|8.59|8.4094|8.62|8.03|8.78|9.3|9.18|9.16|9.685||9.48|9.925|10.49|9.75|9.05|9.32|8.83|8.56|8.145|8.9939|9.26|9.28|9.11|8.66|7.75|7.26|7.32|6.98|6.93|6.96|7.27|7.27|7.32|7.6975|7.84|8.46|9.4|9.39|9.85|9.87|10.162|9.89|8.42|9.6|6.9|7.45|8.3199|4.88|4.985|4.97|4.99|5.02|5.015|5.06
01492|942670|/equities/upland-software-inc|R2000GROWTH|22.9|23.7|21.3|21.4|22.25||22.175|22.4|22.6|22.9|22.95|22.8|21.889|23.15|22.2|21.8|21.7|19.75|20.5|21.3|20.6|20.1|20.5|21.884|23.4|24.2|26.3|23.7|25.399|25.3|25.2|25.1|23.95|23.9|24.4|24.3|23.7|25.594|25.55|25.9|24.5|24.1|24.45|24.2|25.1|26.3|26.887||27.7|27|25.491|26.2|26.8|28.385|28.8|26.199|26.05|25.7||26.7|26.65|26.55|27|27|24.65|25.393|26.4|27.1|27.1|27.6|28.9|29.55|30.95|30.98|29.9||30.2|29.3|28.4|28.6|28.35|29.2|29.35|30.48|32.4|30.6|30.1|31.2|33.5|35.5|35.5|36.3|20.9|23.35|23.1|22.9|22.35|23.55|22.8|23.25|23.1|23.2|23.55|23.7|23.4|25.65|27.9|29.692|31.1|31.2|29.4|29.05|29.801|29.5|28.95|31.2||32.4|30.85|32|31.8|29.25|28.25|27.1|25.9|25.1|24.261|24.05|25.4|26|26.5|27.5|27.5|26.2|25.95|28.1|32.199|30.3|26.7|27.598|28.3|38.8|46.4|46.958|48.25||48.9|47.6|47|47.5|49.45|47.5|46.65|44.8|44.95|45.35|44.55|43.8|42.9|42.8|43.35|41.9|41.2|42.4|42.1|42.1|40.6|39.3|39.1|41||42.25|41.6|40.9|41.35|42.1|43.4|42.05|42.5|43.9||44.121|44.3|45.65|43.7||42.9|43.6|44.1|45.6|46.7|47.5|48.3|46.7|45.3|45.55|46.2|47.6|50.3|50.2|49.8|50.11|50.5|52.778|49.95|48.3|49.25||45|46.8|49|46.9|46.5|47.1|45.1|43.35|42.21|49.6|49.8|49|46.2|43|37.6|33.8|34.2|34.9|34.15|34.8|35.05|36.6|37|38.8|39.65|39.7|42.4|43.25|44.5|46.1|47.6|47.1|45.9|46.55|44.55|45.7|45.55|46.25|47.4|45.699|44.9|42.9|42.2|41.8
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|14|13.18|13.4|14.76|15.2||15.8|15.284|14.668|15.336|15.516|16.308|16.852|16.8|16.6|16.816|16.196|15.164|15.396|15.784|16.368|18.472|18.94|17.1|17.34|17.6|15.152|16.32|16.6|20.924|23.82|21.876|22.232|22.768|23.76|24.336|23.96|24.8|25.592|25.956|27.892|27.368|24.972|23.156|23.196|23.144|23.396||23.044|23.176|26|29.596|29.6|28.528|26.15|26.932|26|25.6||25.56|25.9365|27.196|28.496|29.532|27.32|26.852|26.796|27.832|28.2|29.204|31.164|31.96|30.32|30.76|30.252||29.596|31.1596|32.016|32.744|32.6|32.8|30.488|33.788|33.152|32.28|31.008|32.568|32.8|35.0944|33.088|33.984|30.764|31.984|34.688|35.068|33.24|32.792|35.14|37|33.588|32.312|32.78|33.56|32.796|32.796|35.2|38.996|42|42.4|46.4|43.98|46.8|45.6|43.2|47.6||46.4|47.6|45.2|47.6|47.6|58|53.6|53.2|53.44|56.8|61.6|69.6|68|72.4|72.8|73.6|63.2|57.14|58.4|54.4|53.6|52.2|51.6|49.2|45.2|47.2|44|43.148||47.2|48|40.4|36.584|37.988|38.8|30.804|26.432|26|27.512|28.4|27.68|26.4|26.752|27.84|28.4|31.2|31.38|29.136|31.56|29.08|30.004|31.196|34.8||36.66|37.16|38.244|39.612|41.2|39.58|38.816|41|42.8||43.596|42.8|41.2|42.4||39.2|41.6|43.2|43.6|45.2|51.6|52|44|40.4|41.4|43.6|44.4|45.6|45.948|48.8|46|47.2|45.6|39.648|44.4|45.612||50|52.8|57.6|59.6|60|62.8|66.4|61.6|65.2|65.8|68|68|66.8|66.796|58.8|57.6|58.4|56.8|58.6|58|61.6|67.6|66.8|67.4|67|69.4|70.4|67.6|68.4|69.2|73.6|71.604|68|69.2|73.6|76.4|77.6|83|83.6|72.2|74.4|75.6|75.4|75
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|18.51|18.69|19.12|19.17|20.35||21|20.89|20.32|20.54|21.01|20.955|20.85|21.52|21.35|21.39|21.49|21.5|20.93|20.73|19.63|19.61|19.75|19.78|19.75|20.06|21.3|23.4|23.77|23.39|23.72|23.65|23.48|24.3|24.97|24.85|24.62|25.85|27.22|29.49|29.71|29.81|29.5808|29.3494|24.2441|24.38|23.74||23.36|23.13|23.1863|23.25|23.105|23.535|22.56|22.98|22.9432|23.6||23.68|22.91|22.48|22.605|22.94|21.845|21.9679|21.555|21.71|21.47|20.6445|21.175|20.625|20.89|21.4599|21.69||20.6484|20.5899|20.905|20.98|20.81|20.29|20.1|19.93|19.34|19.38|19.09|19.28|19.18|18.8|19.195|19.44|18.61|18.63|18.74|18.61|18.95|18.555|18.39|18.29|17.59|18.13|18.6|19.8|19.65|19.91|20.17|20.23|23.56|26.205|26.14|25.88|26.6796|26.51|26.21|27.22||26.761|27.15|27.11|26.63|26.57|27.092|24.905|23.44|23.17|22.67|22.99|23.42|23.5|23.41|24.43|24.67|23.915|23.34|23.455|22.55|21.5|21.13|21.19|20.98|20.92|20.74|19.88|20.53||21.53|21.84|22.01|22.15|22.91|22.915|22.195|21.25|20.83|20.709|20.28|19.865|20.6262|21.42|21.42|21.705|22.4|22.89|23.1606|23.29|23.185|22.68|21.62|21.4999||21.48|21.09|21.76|18.79|18.24|17.95|17.86|18.22|18.81||19.49|19.37|19.385|19.34||18.78|18.51|18.535|18.72|18.6314|19.05|19.02|18.41|17.905|17.7|17.9|17.73|17.47|17.055|17.24|16.99|17.04|17.19|16.72|16.69|16.5||16.74|16.55|16.75|16.62|16.48|16.73|16.34|15.515|15.815|15.78|15.77|15.75|15.49|14.73|14|13.78|13.9|13.695|14.19|14.12|13.5691|13.88|13.825|14.26|14.63|15.05|15.24|14.68|17.48|24.29|24.67|24.82|24.22|24.585|24.15|24.2037|24.66|24.78|24.73|24.75|24.22|24.625|23.9|23.96
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|29.32|29.64|29.79|30.19|30.56||31.16|31.4|31.46|32.22|32.7|32.07|31.43|31.59|32.06|32.36|31.78|31.88|31.135|31.105|31.18|30.94|30.89|31.45|31.16|31.33|32.59|34.33|34.48|33.98|34.55|34.9|34.64|34.86|35.36|35.68|35.94|34.98|34.84|34.69|34.37|33.05|32.68|31.94|32.36|32.51|33.29||33.64|33.31|33.51|33.56|33.13|33.44|33.48|33.48|32.285|32.28||31.71|30.83|30.6|31.59|32.31|31.84|32.07|31.64|31.06|30.99|30.96|32.83|32.64|32.66|32.82|33.41||33.25|33.35|34.21|34.76|34.46|34.41|34.36|34.47|34.7|34.58|34.42|34.435|34.05|34.175|34.22|33.88|33.8|33.79|34.68|35|35.2|35.12|35.22|35.385|35.64|36.1567|36.81|37.06|36.93|37.83|38.9995|38.89|38.875|38.95|39.95|39.55|39.23|39.5472|39.28|35.96||36.56|35.5|34.77|34.935|34.8|34.62|34.515|34.035|33.175|33.11|32.81|32.63|32.21|32.015|31.92|31.96|31.78|31.71|32.18|32.19|31.98|31.65|31.53|31.26|31.065|30.97|30.64|30.52||30.55|29.97|29.1438|28.91|29.36|29.18|29.21|29.38|30.17|26.93|27.21|27.765|28.24|28.46|28.4|28.63|28.36|27.98|27.2|27.06|26.55|26.57|26.27|26.61||27.24|26.66|26.8|27.53|27.67|28.25|29.03|29.235|29.65||29.77|30.24|30.93|30.955||30.71|30.82|31.73|31.608|31.76|31.3325|30.95|29.57|28.65|29.47|29.48|28.79|29.31|29.42|29.79|29.95|30.22|29.6|29.61|29.54|29.78||29.485|29.8|30.02|29.77|30.01|30.79|30.52|29.5|29.69|29.42|29.73|29.96|31.49|31.7825|31.38|31.09|31.02|30.98|30.39|30.95|31.45|34.41|33.97|34.385|34.735|34.95|35.07|33.99|34.21|34.88|34.5|35.05|34.54|33.57|33.76|34.67|35.09|35.69|36.65|37.24|36.96|36.765|36.89|36.56
01496|100237|/equities/revance-the|R2000GROWTH|6.59|6.58|6.58|6.59|6.59||6.59|6.59|6.59|6.59|6.6|6.6|6.6|6.6|6.64|6.65|6.63|6.59|6.6|6.59|6.6|3.72|3.08|3.23|3.2|3.15|3.38|3.74|4|3.9|4|4.13|4.15|4.39|4.36|4.145|3.73|4|4.378|4.31|3.88|3.7|3.32|3.09|2.98|2.88|2.74||2.68|2.59|2.75|2.64|2.58|2.41|2.59|2.7799|3|2.88||2.9|2.86|3|3.145|3.21|2.96|2.76|2.915|3.04|3.135|3.02|3.17|3|2.94|2.84|2.769||2.76|2.9552|3.12|3.1589|3.18|3.205|3.35|3.65|3.555|3.6|4.05|4.475|4.35|4.4|4.11|4.0706|3.99|4.0575|3.785|3.77|3.56|3.5|3.75|3.81|3.87|3.87|3.82|3.9|3.97|4.19|4.45|4.53|4.5746|4.94|4.4695|4.47|4.7|4.64|4.63|4.99||5.03|4.955|4.9|5.0199|5.16|5.42|5.11|5.17|5.35|5.51|6.02|6.37|6.34|6.468|6.408|6.4271|6.7299|6.72|6.41|7.56|7.47|5.69|5.82|5.855|5.62|5.38|5.56|5.77||5.6075|5.8|5.75|5.55|6.04|5.985|5.52|5.9|5.95|5.295|5.475|5.32|5.5|6.11|6.09|6.18|5.93|6.41|6.26|6.4177|5.87|6.13|6.095|5.89||6.68|6.76|7.15|7.587|7.5|8.72|8.975|9.19|9.745||8.95|9.15|9.09|8.89||8.81|8.59|8.24|8.28|8.28|8.67|8.83|7.95|7.46|7.605|7.54|7.2|7.45|7.4847|7.55|7.24|7.09|7.525|7.18|7.2|7.58||7.4|7.37|7.549|7.63|7.16|7.57|6.76|6.1|7.01|8.5|8.61|9.2|9.36|9.28|8.81|7.97|7.91|8.44|8.39|8.33|8.54|8.9|8.51|8.7|9.33|9.175|9.9|9.03|8.67|9.84|10.31|10.55|10.71|10.915|10.87|10.61|11.18|11.49|12.05|12.07|12.585|13.12|12.91|13.07
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|23.89|24.75|25.11|25.35|25.82||25.58|25.92|25.3999|25.66|26.1225|24.35|24.39|24.54|23.93|23.66|22.69|22.75|22.47|22.04|21.34|21.09|20.405|21.96|22.05|20.9|21|22.52|22.76|22.12|22.33|22.2|21.91|23.32|22.9|22.23|21.4578|22.3|23.07|23.3|24.3773|23.99|22.79|21.07|21.14|20.61|19.47||20.02|21.07|22.18|20.94|21.11|21.42|22.4388|21.85|21.99|21.16||18.8999|16.21|16.59|17.25|17.07|16.18|15.53|16.33|16.8547|17.02|16.34|17.1|16.13|15.83|15.5|15.85||15.66|16.2|16.82|16.69|17.28|16.84|15.94|16.57|15.21|13.98|14.05|14.52|14.31|14.37|13.51|13.73|13.4|13.6|12.5|12.98|12.61|13.3363|14.42|14.44|14.1|14.84|14.6|15.22|15.4|16.71|16.81|18.12|17|17.51|14.12|14.16|15.19|14.77|15.115|15.28||15.36|14.61|14.36|14.4352|13.48|13.83|13.46|13.18|13.49|14.78|15|15.27|14.8|15.65|15.82|16.11|15.93|13.52|14.12|13.87|12.665|12|12.1|11.315|10.7|10.66|10.29|10.169||10.17|9.94|9.23|8.82|9.41|8.98|8.675|8.74|8.77|8.47|8.23|8.34|8.21|8.44|8.46|8.34|8.17|8.19|8.39|8.59|8.29|8.53|8.72|9.335||9.83|9.85|10.02|10.1495|10.04|9.97|10.05|10.02|10.78||10.78|10.775|10.06|9.85||10|10.27|10.56|10.02|9.37|9.25|9.58|8.5|8.52|8.56|8.93|8.715|8.39|7.76|7.53|6.97|6.38|6.745|5.92|6.11|6.36||6.58|6.43|6.805|6.525|6.79|6.74|6.575|5.39|5.415|5.885|6.06|6.04|6.4|6.67|5.71|5.75|5.64|5.28|4.5|4.459|4.6|4.85|4.92|4.95|5.24|6.01|6.63|6.55|6.49|6.725|7.17|6.86|7.1|7.16|6.96|6.77|7.14|7.82|8.31|8.47|8.67|8.88|8.835|9.07
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|13.325|13.5|13.63|13.595|13.7222||13.87|13.85|13.65|13.71|13.475|13.46|13.51|13.505|13.48|13.48|13.19|13.04|12.87|12.815|12.78|12.8|12.79|12.6|12.52|12.66|13.045|13.3|13.33|14.4|14.37|14.29|14.35|14.06|13.98|13.865|13.77|14.07|14.04|14.025|14.04|13.95|13.74|13.47|13.66|13.83|13.73||13.795|13.75|13.85|13.85|13.61|13.39|13.9099|13.84|14.11|13.755||13.62|13.63|13.61|14.125|14.615|14.29|14.24|14.39|14.63|14.61|14.76|15.31|15.28|15.305|15.39|15.54||15.22|15.47|15.37|15.45|16.46|16.21|16.11|16.085|15.91|15.805|15.675|15.51|15.54|15.65|15.63|15.4399|15.41|15.88|13.345|13.705|13.725|13.59|13.83|13.61|13.275|13.015|13.005|13.11|13.08|13.22|13.56|13.65|13.555|13.7|13.595|13.54|13.74|13.55|13.535|13.76||13.82|13.7|13.795|13.785|13.96|14.03|13.64|13.43|13.77|14.45|14.65|14.905|14.925|14.755|13.63|13.72|13.65|13.57|13.78|13.65|13.45|13.43|13.57|13.51|13.44|13.16|12.91|12.99||13.2|13.12|13.075|13.06|13.31|13.24|13.1|13.04|13.15|13.09|13.32|13.51|13.665|13.895|13.8|13.98|14.17|14.05|14.14|14.03|13.7203|13.67|13.54|13.63||13.6358|13.47|13.27|13.195|13.225|13.02|12.94|13.18|13.16||13.37|13.39|13.39|13.47||13.38|13.24|13.52|13.409|13.345|13.34|13.47|13.24|13.09|13.12|12.82|12.71|12.86|12.87|12.975|12.69|12.54|12.49|12.39|12.36|12.29||12.325|12.22|12.18|12.1|12.07|12.62|12.595|12.24|12.345|12.23|12.61|11.205|11.07|11.11|10.92|10.89|10.93|10.97|11.105|11.24|11.39|11.41|11.35|11.265|11.31|11.39|11.465|11.185|10.93|11.08|11.57|11.84|11.7|11.76|11.62|11.78|15.41|15.36|15.29|15.3|15|15.06|15.105|15.21
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|13.62|13.81|13.71|13.785|14.24||14.38|14.39|14.42|14.525|15.07|14.78|14.04|14.24|14.13|14.29|14.56|14.51|14.345|14.325|14.24|14.515|14.46|14.949|14.98|15.01|15.36|16.81|17.7|17.1|17.025|17.42|16.94|16.32|16.27|15.86|16.08|17.225|16.53|16.04|15.05|14.69|14.19|13.23|13.18|13.16|13.2||13.25|13.13|13.46|13.52|13.14|13.03|13.22|13.58|13.4|13.845||13.75|13.93|13.96|14.22|14.86|14.04|14.26|14.35|15.22|15.185|15.299|15.56|15.57|14.965|14.8|15.69||15.78|15.71|15.625|15.67|15.68|15.665|15.53|15.64|15.42|15|14.88|14.205|14.55|15.355|20.2|20.63|20.38|20.7|20.95|21.64|21.75|21.22|18.99|19.21|18.55|18.57|18.65|18.75|19.08|19.56|20|20.38|20.49|21.27|21.67|21.62|21.35|20.91|20.69|21.44||21.62|20.71|20.67|20.89|20.59|20.395|19.48|19.12|18.71|18.69|18.97|19.35|18.82|18.44|18.59|18.22|17.95|18.29|18.68|18.48|18.3|18.085|18.26|18.31|18.47|18.3|18.08|18.8||19.64|19.81|19.48|19.13|20.08|20.1|19.28|18.9|18.62|18.66|19.165|19.33|19.26|19.25|19.21|18.635|18.28|18.35|18.55|18.61|18.24|18.33|17.96|18.04||18.84|18.4|18.56|18.1|18.12|17.88|17.82|18.25|18.9||19.2925|19.43|19.69|19.29||19.29|19.1|19.536|18.84|18.7|19.23|19|17.93|17.22|17.16|17.17|16.97|17.38|16.87|16.94|16.68|16.23|16.14|15.96|16.11|16.18||16.03|15.825|15.84|15.85|15.8|15.94|15.86|14.41|14.35|14.28|14.79|14.59|12.72|12.8|12.265|11.63|11.505|11.42|11.3|11.41|11.44|11.85|11.86|11.74|11.9|12.01|12.45|12.61|12.62|13.16|13.25|13.03|12.75|13.05|13.12|13.24|13.21|13.45|13.74|13.86|13.715|13.93|13.71|13.63
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|5.65|5.68|5.78|5.58|5.785||6.04|6.09|6.145|6.27|6.295|6.255|6.06|6.21|6.2|6.02|5.735|5.58|5.3|5.32|5.23|5.1|5.11|5.2442|4.91|4.78|5.4|5.82|5.87|5.72|5.7|5.9|5.81|6.18|5.96|5.945|6.015|6.25|6.35|6.3|6.13|6.06|5.96|5.52|5.34|5.25|5.32||5.225|4.9|4.91|4.99|4.935|4.91|5.04|5.25|5.28|5.39||5.22|5.165|5.28|5.355|5.58|5.36|5.4|5.53|5.88|5.57|5.725|5.92|6.015|5.97|5.93|6.08||5.86|5.98|6.17|6.28|6.29|6.16|5.62|5.6|5.45|5.46|5.68|5.495|4.99|5.05|5.0329|4.965|4.81|4.95|4.8999|5.17|5.14|5.14|5.25|5.33|5.22|5.38|5.42|5.47|5.32|5.53|5.9|5.7|5.58|5.83|5.66|5.58|5.49|5.47|5.06|5.04||4.865|4.5|4.405|4.47|4.4|4.43|4.44|4.2302|4.35|4.43|4.4389|4.45|4.2899|4.42|4.22|4.14|3.99|3.99|3.94|3.725|3.62|3.55|3.66|3.56|3.63|3.6|3.59|3.64||3.68|3.7182|3.47|3.54|3.76|3.58|3.59|3.67|3.68|3.7099|3.8175|3.96|3.975|4.12|4.105|4.0255|4.04|4.18|4.135|4.09|4.06|4.08|4.12|4.33||4.55|4.3|4.33|4.4|4.39|4.43|4.39|4.53|4.85||4.885|5.09|5.09|5.04||5.15|5.01|5.09|5.07|4.99|5.05|5.2|4.92|4.73|4.73|4.815|4.8|4.865|4.89|5.02|5.145|4.99|4.945|4.93|4.93|4.9||4.69|4.91|4.64|4.65|4.53|4.34|4.27|3.87|3.8995|4.11|4.15|4.23|4.36|4.4|4.18|4.13|4.245|4.275|4.15|4.155|4.29|4.29|4.36|4.45|4.305|4.615|4.4|4.22|4.23|3.95|3.94|3.835|3.92|3.84|3.69|3.735|3.74|3.8|4.12|3.91|3.87|3.99|4.02|4.1
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|286.435|286.805|286.62|290.7611|296.09||298.7|301.65|294.635|294.45|298.64|296.2973|293.38|293.13|289.54|288.63|289.86|293|284.29|277.9|278.975|280.1444|279.795|279.3499|280.5143|279.365|282.27|294.46|297.25|293.09|293.325|295.405|292.31|292.72|296.09|292.61|292.28|301.17|309.005|308.05|296.1|295.97|289.51|283.64|279.04|278.2|274.1||274.16|271.07|273.23|274.44|271.47|271.01|277.85|278.95|274.81|276.51||277.6|273.47|272.63|277.725|280.71|275.69|279.33|282.22|286.72|288.645|292.71|299.245|296.46|292.2486|288|294.24||295.88|296.26|295.27|298.145|298.495|289.28|274.27|274.89|272.74|273.75|271.56|268.17|264.52|262.445|258.665|255.12|251.61|250.29|247.285|248.15|247.02|244.98|247.7399|247.99|246.72|246.44|247.42|251.57|252.32|257.82|257.62|266.74|265.82|270.695|270.35|266.16|268.23|265.1823|268.04|270.74||272.15|271.99|267.49|265.81|268.86|271.37|267.22|264.44|264.21|264.255|266.535|268.91|267.43|270.07|272.44|274.6|270.775|266.22|269.63|272.83|278.16|276.695|272.91|272.84|273.69|272.37|271.0967|271.71||275.605|277.02|271.49|265.81|270.16|267.41|261.4147|276.91|274.96|274.525|278.26|275.26|275.3|276.635|275.49|274.98|274.69|275.91|279|284.2|280.42|276.05|271.405|273.33||275.47|274.555|274.82|271.47|272.05|271.655|276.92|276.91|285.785||286.94|286.56|288.16|287.61||282.476|279.54|280|276.7299|274.71|277.25|275.85|267.97|266.75|265.29|263.905|261.32|266.77|266.78|267.6|264.96|257.92|257.98|247.005|247.34|245.74||242.9|241.89|243.31|244.01|247.41|246.7|241.64|234.695|229.28|221.92|220.145|219.36|220.27|225.375|223.9|220|222.43|221.08|221.85|224|226.71|226.16|225.93|225.38|224.45|242.56|246.24|241.555|240.97|244.99|244.38|242.8|240.35|240.175|236.83|236.46|230.21|234.95|237.1899|236.2|238.745|236.85|237.485|237.13
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|37|35.985|36.58|36.78|36.96||36.47|36.5|35.84|36.1|37.1384|37.14|36.82|37.05|36.35|36.575|35.7099|35.52|36.66|35.13|33.86|34.2476|34.4494|33.86|34.9|31.83|32.51|34.3|34.82|34.2|34.79|33.95|33.9299|33.73|33.89|33.63|32.79|33.275|34.49|34.8|34.74|33.99|34.26|35.04|34.77|33.228|31.81||30.89|30.33|31.55|31.89|32.03|31.63|30.82|32.38|30.455|29.16||29.4499|29.46|29.47|29.87|30.45|29.9|30.08|30.57|30.57|30.1603|30.28|30.26|29.8468|30.29|29.45|30.08||30.11|30.39|30.495|30.13|29.82|29.56|29.9|30.6|31.32|30.94|31.5699|31.81|31.77|31.79|32.02|32.37|31.82|30.7129|34.4|29.865|30.14|28.98|29.54|30|29.675|29.54|29.69|30.07|30.655|30.55|31.4|31.3|30.37|31.28|30.9|31.33|32.27|33.66|32.99|34.08||33.98|33.62|32.82|33.93|33.55|34.44|34.03|32.775|32.45|32.06|31.505|30.82|31.63|31.19|32|31.34|31.23|31.11|32.21|32.15|33.89|33.81|34.04|32.7|32.605|33.04|33.15|33.67||35.17|35.11|33.89|33.78|35.395|34|34|31.94|31.735|31.15|31.53|31.89|32.77|32.08|32.4|31.61|31.35|32.19|32.88|32.74|32.1|32.1|32.24|32.15||31.93|31.53|33.36|33.17|32.87|32.4999|32.005|31.43|32.06||33.6299|33.52|33.35|33.31||33.375|32.81|34.22|33.96|33.69|34.51|34.29|33.38|32.02|31.47|31.86|32.68|33.03|32.85|31.73|30.52|29.93|30.435|29.13|29.28|29.25||28.61|28.05|27.88|27.27|25.94|26.223|25.29|24.49|23.95|24.44|24.4925|25.26|26.19|26.34|25.13|24.83|23.95|19.85|19.9899|19.92|19.51|20.13|20.55|21.675|23.98|23.4199|24.72|24.31|23.74|31.19|32.95|32.705|32.765|32.63|32.43|33.28|32.67|33.13|34.6|34.61|34.83|34.28|34.8|36.97
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|158.29|163.605|164.14|162.31|166.89||166.08|165.49|164.13|164.71|165.07|165.58|161.65|158.48|156.53|156.7|157.6|156.42|156.5997|153.3349|151.5|151.395|150.26|149.35|148.81|146.97|146.9999|152.72|151.7|154.88|155|152.3734|150.3439|151|140.05|136.47|134.2|136.8599|135.83|134.915|134.35|136.005|135.26|133.25|132.445|133.19|135.66||137.19|135.59|136.93|139.99|138.34|135.8|136.48|136.56|135.75|138.31||138.21|138.81|138.59|141.265|142.355|137.33|138.12|134.855|135.1983|136.8|133.9|135.89|135.465|135.75|134.89|131.58||131.87|130.84|131.18|131.04|131.02|128.8099|132.86|133.17|128.79|126.42|128.68|127.73|124.6|124.9189|122.39|121.72|119|120.03|112.3|99.27|97.26|98.01|99.79|98.41|95.98|93.56|94.095|99.315|99.56|102.4|103.7|102.14|101.91|102.6|102.71|103.39|104.3837|103.41|103.04|104.94||105.64|107.8|103.04|103.215|104.2|104.71|102.885|102.76|100.5|101.645|101.1|101.522|100.09|98.24|100.54|100.07|98.215|96.175|95.43|95.6781|93.4|91.15|91.81|93.79|94.16|92.9|91.66|91.45||91.82|90.24|89.62|89.685|90.59|90.25|91.85|90.19|90.385|90.44|90.01|89.88|84.33|86.5|83.65|83.85|82.74|81.47|82.93|83.87|82.33|81.59|80.58|81.34||83.13|81.88|80.57|80.27|79.55|76.58|75.67|75.44|77.25||76.6|76.91|77.83|77.31||76.28|76.16|75.91|76.44|76.68|77.04|78.545|74.61|72.4|72.23|71.72|69.85|71.645|72.06|72.67|72.3|69.255|69|67.25|67.98|68.13||68.41|67.57|67.51|66.24|58.8026|60.185|58.7|55.8|54.06|54.85|56.22|55.72|55.375|55.38|54.85|53.77|55|54.05|54.275|54.51|55.59|56.77|55.59|57.05|57.78|57.25|57.32|54.7|55.325|57.81|62.45|62.57|62.635|61.99|61.6|63.275|65.9114|66.33|67.73|68.06|67.37|68.8|69.83|68.53
01505|24359|/equities/viad-corp|R2000GROWTH|32.35|33.23|33.47|33.76|34.285||34.68|34.48|35.07|35.21|35.38|34.73|33.16|33.06|32.8|33.24|32.71|32.97|32.055|32.56|32.635|33.045|32.91|33.81|31.19|30.5|31.4283|33.1|34.04|34.445|35.07|34.89|38.085|39.98|40.27|38.91|38.68|39.25|39.895|39.06|36.66|35.13|34.61|33.25|33.96|34.15|34.0491||34.1|33.41|34.06|34.205|34.18|33.88|34.05|34.35|34.62|34.74||34.95|35.01|34.57|35.6|35.76|34.29|33.71|34.48|34.73|34.6|34.09|35.49|35.02|34.51|34.08|34.37||34.5|35.5|35.505|35.45|35.87|35.9201|36.8|37.16|36.08|35.86|35.22|35.27|34.665|34.92|34.81|34.815|35.345|35.12|35.47|35.78|35.24|34.95|35.7698|36.11|35.64|34.83|34.855|35.3899|35.18|36.61|36.515|36.8146|37.29|38.62|38.73|37.96|38.63|37.52|36.94|39.49||39.98|39.6|38.75|38.45|37.48|37.63|37.04|36.25|36.56|36.76|35.86|36.19|36.5676|36.53|38.1|37.29|36.125|35.64|37.16|37.63|37.38|36.18|35.875|36.06|34.88|34.345|33.22|33.02||33.64|34.1114|33.23|33.425|33.935|35.78|33.56|32.52|32.95|32.89|33.64|33.82|34.42|35.29|35.33|35.46|35.59|35.24|34.71|34.52|33.7|33.28|32.515|32.77||34.65|34.35|34.41|33.85|34.72|34.1596|34.37|35.35|36.34||36.86|37.14|37.365|37.36||37.29|37.1|37.99|36.48|35.82|35.14|36.3462|35.73|34.73|34.205|34.14|34.71|34.81|34.48|34.42|33.845|33.77|34.2785|33.7|33.845|32.4||32.4204|33.06|33.1|32.85|32.21|33|32.225|30.94|30.89|30.6845|30.625|29.17|28.62|28.79|25.49|24.29|24.32|23.71|23.58|23.78|23.98|24.35|24.99|25.08|25.7|26.02|26.47|26.15|25.63|26.5|26.58|27.08|26.56|26.54|26.93|26.75|26.35|26.46|26.87|26.67|26.03|26.48|26.805|27.4166
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|22.67|23.19|23.46|23.7615|24.15||24.3|24.37|23.45|23.44|23.45|22.36|21.91|23.77|20.7|20.47|20.42|20.365|20.11|20.21|20.3625|23.81|19.61|19.67|19.5525|19.61|20.61|21.63|22.28|22.29|22.49|23.36|22.62|21.795|21.6|21.06|20.5899|20.66|19.99|19.68|17.92|17.65|17.75|17.04|16.98|17.22|16.74||16.39|16.66|17.225|17.35|16.52|16.71|16.76|16.92|17|16.5||17.52|17.71|17.81|20.15|20.68|20.1|19.14|19.17|19.63|19.66|19.315|19.5|19.17|19.68|19.69|20.32||20.11|19.89|20.24|20.28|20.45|19.82|19.56|20.52|20.06|19.79|19.26|18.65|13.33|13.475|12.87|12.665|12.27|12.3|12.505|12.81|12.63|12.65|12.645|12.98|12.99|13.12|13.06|12.805|12.72|12.84|13.59|13.715|14.62|15.26|14.085|14.36|15.655|15.39|15.45|16.06||15.89|15.08|14.15|13.94|14.83|15.32|14.8|14.43|14.48|14.275|13.61|14.01|14.68|14.82|15.07|14.27|14.09|14.97|16.43|16.99|16.78|16.925|17.115|17.27|16.97|19.2117|19.07|19.11||19.65|20.01|19.51|20.45|21.15|19.8|20.64|20.85|20.59|20.3|22.33|22.71|22.39|21.36|20.915|20.57|20.865|20.62|21|19.72|18.62|18.39|18.7|20.02||20.31|20.205|20.3129|22.27|23.025|22.98|23.37|24.47|26.23||27.03|26.955|25.95|26.14||26.37|27.175|27.895|27.81|27.4|27.275|28.095|26.97|25.33|25.55|25.68|25.17|25.12|23.55|23.4|19.795|20.05|21.49|21.49|22.37|22.73||23.11|22.98|23.35|22.36|22.37|24.2|25.32|24.08|22.39|23.01|22.9275|22.62|22.21|22.9|21.915|21.66|21.94|21.33|20.98|20.86|21.03|22.195|22.25|24.8653|25.225|25.28|25.9414|25.4|24.48|24.99|25.23|25.6253|25.255|24.325|24.16|24.005|24.34|25.495|25.365|24.84|24.67|25.14|25.49|27.13
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|32.135|32.69|32.68|32.625|32.275||32.552|32.61|31.66|32.07|32.185|31.76|30.93|31.06|30.63|30.865|30.51|30.24|29.73|29.905|29.548|28.86|28.39|29.18|28.44|28.54|30.28|33.28|34.46|33.05|32.94|33.69|31.79|31.16|31.21|31.035|30.76|31.44|31.23|30.91|29.93|30.1|30.495|29.05|29.49|29.76|29.4||29.72|30.065|31.24|31.21|30.58|30.54|30.63|31.1219|30.85|30.85||30.6036|30.465|29.76|29.96|30.73|30.19|29.82|30.08|30.3|30.3|30.3|30.47|30.44|29.36|29.06|29.85||28.97|29.095|29.78|30.075|31.6|31.55|31.56|31.84|32.37|32.37|32.73|33.05|30.8247|31.35|31.47|32.07|31.71|32.25|32.4104|33.37|33.53|34.17|35.06|35.23|34.7595|34.09|33.77|34.58|34.27|34.5|35.57|35.8|35.462|36.395|35.945|36.195|36.7017|36.085|36.27|36.92||36.915|36.37|36.12|35.415|35.78|35.53|34.76|34.13|34.075|35.37|34.89|35.11|34.055|33.86|34.41|34.17|32.99|32.47|34.12|35.17|37.3|36.79|36.8809|36.86|37.055|37.09|37.125|37.41||38.26|38.7|38.48|38.82|39.92|39.45|38.58|37.79|38.47|38.2|38.519|39.24|39.875|39.32|39.68|39.92|40.25|40.55|40.21|40.47|40.205|39.69|39.415|38.89||39.185|38.76|39.08|39.11|39.68|39.51|39.2|39.68|40.55||40.525|40.74|40.8469|40.44||40.25|40.475|41.98|41.89|41.56|41.64|42.14|41.14|39.96|39.9|39.4|38.48|38.61|37.93|37.93|36.67|35.94|37.485|37.948|37.4|37.4||37.44|37.38|37.69|37.69|38.06|38.3|38.1|36.145|36.29|37.08|37.58|37.66|37.45|37.67|31.74|31.39|31.77|31.925|32.035|32.14|32.76|33.395|33.1299|33.51|34.15|34.58|35.13|34.715|34.47|35|34.92|34.72|33.96|33.72|33.415|33.32|33.61|34.075|34.68|34.65|34.1|34.19|34.65|35.34
01509|1096424|/equities/collier-creek|R2000GROWTH|18.075|17.88|17.85|18.09|17.69||17.1|16.9|17.1|17.19|17.2|17.18|17.29|17.555|17.06|17.205|17.03|17.16|17.095|16.74|17.16|17.6|17.525|17.315|16.995|16.59|16.35|16.4499|15.109|14.95|14.54|14.9|14.749|14.94|15.0925|15.69|15.94|16.37|16.26|15.775|15.439|15.63|15.47|15.365|16.3809|16.56|16.5||16.54|16.72|16.81|16.97|16.79|17.06|17.42|17.6|17.65|17.73||18.07|17.97|17.9|18.3|18.545|18.2|18.37|18.72|18.89|18.86|18.52|18.75|18.56|18.51|18.13|18.17||18.17|18.19|18.34|18.36|18.27|18.385|18.43|18.71|18.73|18.71|18.54|18.6|19.01|19.6399|19.63|19.95|20.04|18.4|18.365|18.72|18.7899|18.97|18.83|18.39|18.15|17.65|17.75|17.535|17.33|17.22|17.33|17.7|17.67|17.68|17.89|17.47|17.55|18.24|18.48|18.8||18.58|18.55|18.3|18.68|18.81|18.79|18.73|18.48|18.295|18.35|18.49|18.5|18.35|18.15|17.935|17.82|17.81|17.98|17.99|18.01|18.66|18.68|19|19.2|19.21|19.09|18.86|19.12||19.21|19.19|18.65|18.64|19.08|18.46|18.32|18.17|18.62|18.61|18.7|18.205|17.9|17.73|17.61|17.42|17.07|16.72|16.79|16.52|16.45|16.45|16.618|16.48||16.63|16.69|17.35|17.58|17.58|17.76|17.4|17.49|16.64||16.3|16.42|16.18|15.95||15.56|15.49|15.84|15.67|15.63|14.9|14.98|14.72|13.995|13.925|13.72|13.76|13.64|13.88|14.08|13.55|13.31|13.59|13.44|13.39|13.49||13.52|13.11|13.23|13.6|13.58|13.36|13.17|12.715|12.35|13.25|12.425|12.35|12.47|12.48|12.31|12.3|12.35|12.38|12.375|12.59|12.6|12.255|12.31|12.07|11.92|11.76|12.095|12.12|11.93|12.4|12.9|12.94|12.43|12.51|13.1|13.175|13.25|13.55|13.74|14.32|14.4|13.9395|13.79|14.2
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|24.76|25.08|25.51|25.16|24.98||25.13|25.22|25.63|25.48|26.05|25.53|24.17|23.92|23.91|23.89|24.08|23.98|23.435|23.52|22.86|23.075|23.16|23.195|23.19|23.01|23.34|23.505|23.76|23.18|22.95|22.95|22.82|23.1|22.67|22.29|22.32|23.06|22.87|22.24|21.78|21.31|20.87|18.95|18.77|19.16|18.82||18.925|18.82|19.28|19.43|19.15|18.85|19.21|19.49|19.06|18.52||18.6352|18.66|18.79|18.93|19.42|18.83|19.02|19.08|19.24|19.23|19.48|19.49|19.59|19.21|18.7628|19.62||19.5747|20.18|20.3|20.39|21.01|20.69|20.99|21.03|20.57|19.94|19.66|20.05|19.9|20.46|19.3|19.57|18.89|19.03|18.64|18.75|18.68|18.74|19.03|19.47|19.24|19.095|18.7|18.565|18.35|19.2687|19.3|19.595|20.18|21.05|20.26|19.97|20.5|19.97|19.79|20.62||20.78|20.23|20.61|20.9|21.16|21.8331|20.95|20.17|20.03|20.06|20.19|20.52|20.68|21.27|21.41|20.55|20.675|21.05|20.9|20.865|20.53|20.04|20.0999|20.185|20.5|20.82|21.11|21.25||21.465|21.67|20.45|20.2|21.2499|20.7294|20.8|20.53|20.7232|20.89|20.86|20.98|20.7|20.81|20.98|21.08|21.13|21.66|22.26|21.4298|20.36|20.05|20.985|21.96||22.42|22.42|22.83|22.81|23.2|23.21|23.499|23.46|24.03||23.735|23.73|23.5499|22.88||23.12|22.6|22.99|23.2|23.29|23.675|23.9|22.5|21.59|22.33|22.08|21.93|22.86|22.26|22.22|21.84|20|19.98|19.63|19.76|19.69||19.51|18.82|18.93|18.86|19.455|19.93|19.33|16.89|17.055|17.32|17.32|17.64|17.92|18.06|16.77|16.2847|16.51|16.41|15.73|15.76|15.5121|15.75|15.4899|15.87|15.9768|16.53|17.11|17.07|17.0983|17.23|17.6|17.4|16.435|16.34|16.815|16.88|17.29|17.8|18.02|17.79|18.35|18.39|18.83|18.54
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|19.7|19.74|19.95|19.495|19.52||19.5|19.3|19.54|19.515|19.76|19.79|19.55|19.24|19.3|19.55|19.4|19.65|19.7|19.47|19.38|19.49|19.35|19.61|19.06|18.32|18.465|18.15|18.04|17.785|17.75|17.71|17.6871|17.965|17.73|17.525|17.64|17.91|17.705|17.665|17.3|17.065|16.9875|16.44|16.36|16.43|16.29||16.23|16.13|16.05|16.1|15.595|15.495|15.63|15.71|15.585|15.545||15.6|15.515|15.48|15.48|15.57|15.16|15.2|15.37|15.305|15.25|15.31|15.225|15.185|15.09|14.92|15.17||15.19|15.52|15.665|15.83|15.99|16.165|16.05|16.19|15.93|16.22|16.285|16.23|15.91|15.99|15.82|16.085|16.12|16.03|16.185|15.98|15.8|15.65|15.8|15.73|15.55|15.43|15.32|15.37|15.4|15.51|15.66|15.78|16.08|16.61|16.165|15.83|16.2|16.05|16.16|16.23||16.24|15.95|15.98|16.03|16.35|16.26|15.965|15.745|15.745|15.78|15.9|16.21|16.26|16.32|16.4|16.39|16.459|16.35|16.21|15.995|15.455|14.455|14.355|14.385|14.415|14.52|14.61|14.71||14.69|14.58|14.36|14.445|14.89|14.81|14.735|14.84|14.81|14.76|14.97|15.11|15.5|15.625|15.61|15.64|15.54|15.73|15.79|15.885|15.64|15.21|15.465|15.845||16|15.77|15.855|15.42|15.22|14.86|14.85|15.11|15.4||15.57|15.56|15.5|15.42||15.26|15.21|15.354|15.33|15.23|15.44|15.47|15.185|14.83|14.83|14.815|14.865|14.95|14.8199|14.84|14.61|14.3|14.42|14.28|14.2|14.215||14.25|14.15|14.3|14.41|14.44|14.73|14.96|14.435|14.57|14.77|14.86|14.835|14.9|14.995|14.52|13.905|13.82|13.77|13.82|13.89|13.77|13.83|13.82|14.17|14.36|14.4|14.61|14.445|14.25|14.21|14.33|14.36|14.3|14.065|13.84|13.56|13.72|14.02|14.19|14.11|14.01|14.025|14.12|14.25
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|7.84|8.445|8.61|8.87|8.91||9.4165|9.51|9.31|10.05|10.16|10.07|9.87|9.89|9.92|9.92|9.91|10.06|9.66|9.49|9.81|10.88|10.72|10.66|10.51|10.39|11.06|11.41|11.64|11.24|10.82|10.73|10.505|10.44|10.42|10.25|10.63|11.16|11.17|10.73|10.58|10.75|10.72|10.14|10.73|11.29|11.04||11.09|10.71|10.95|10.89|10.81|10.87|11.5|12.57|12.65|12.245||12.35|12.52|12.85|13.21|13.7|13.275|13.36|13.62|13.62|13.54|13.64|13.895|13.55|13.345|13.305|13.53||13.455|13.67|13.8|13.47|13.74|13.82|13.86|14|13.99|13.81|13.27|12.81|12.43|12.47|12.64|12.48|12.32|12.16|12.14|12.61|12.45|12.44|12.56|12.98|13.08|13.1|12.82|12.63|12.355|12.175|12.31|12.5|12.57|13.16|12.83|12.55|13.09|13.1992|13.46|13.75||14.04|13.76|13.04|12.66|12.71|12.9|12.835|13.18|13.3848|13.3|13.21|13.48|13.2097|13.36|13.11|13.1|12.865|12.96|13.012|12.7|13.05|12.51|12.58|12.63|12.67|12.6|13.08|13.6178||14.6375|14.6|17.68|18.4536|18.82|17.845|17.92|17.89|18.05|18.07|18.665|18.97|19.12|18.82|18.9|19.3|19.04|18.77|18.75|18.02|17.6|17.38|17.62|18.025||18.87|18.66|18.8391|18.79|19.18|18.96|19.36|20.31|20.75||19.59|19.57|19.56|19.44||20.08|19.6|19.94|19.92|19.6|20.02|20.2|19.2|18.44|18.3|18|18.17|17.86|17.58|18.04|17.69|17.2|17.14|16.76|17.25|17.42||17.415|17.57|17.93|18.1038|18.34|18.42|17.89|16.67|16.705|16.68|17.28|17.3|18.18|18.33|17.57|18.977|19.34|19.18|19.4|19.485|19.41|19.815|19.63|20.17|20.03|19.81|19.685|19.32|18.62|18.94|19.675|19.855|19.545|19.59|20.38|20.9|20.9|21.02|21.69|21.69|21.985|22.585|23.195|24.08
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|6.1599|6.23|6.285|6.265|6.09||6.107|6.29|6.21|6.245|6.18|6.2197|6.52|6.53|6.4|6.42|6.555|6.79|6.95|7.25|6.9|7.85|7.7498|7.82|7.81|7.58|8.37|9.24|9.6|9.208|9.8|9.83|9.6|9.3|8.985|8.64|8.325|8.9|8.88|8.585|7.9|7.61|7.57|7.1493|7.105|7.24|7.15||7.32|7.14|7.3053|7.43|7.45|7.41|7.35|7.69|7.44|7.43||7.6599|7.89|8.13|8.12|8.2|8.03|7.9|7.44|7.4|7.58|8.65|9.15|9.55|9.14|9.31|8.48||8.31|8.475|8.72|8.5|8.52|8.78|9.08|9.09|8.7397|9.24|9.39|9.38|9.92|9.61|10.28|10.34|9.6|9.69|9.55|9.18|8.76|8.59|9.04|9.35|8.72|9|9.66|10.0489|10.02|10.47|10.4|10.94|10.9931|11|11.36|11.18|12.22|12.15|9.88|9.59||10|10.09|10.84|10.78|10.69|10.45|10.24|10.13|10.03|9.32|9.27|9.215|8.52|9.99|10.1|11.1|6.16|6.3699|6.47|6.27|5.8803|5.54|5.66|5.17|4.94|4.9|5.09|5.35||4.97|4.615|4.655|4.73|5|4.48|4.47|4.31|4.145|4.04|4.175|4.12|4.11|4|4.06|3.76|3.65|3.86|3.9|3.85|3.66|3.86|3.8|3.96||4.2499|4.221|4.385|4.45|4.44|4.145|3.845|3.645|3.785||3.82|3.85|3.88|3.95||3.69|3.51|3.595|3.655|3.74|3.57|3.73|3.24|3.22|3.27|3.31|3.6011|3.765|3.66|3.84|3.53|3.36|3.31|3.105|3.11|3.02||2.79|2.7199|2.765|2.6|2.59|2.76|2.6593|2.5|2.57|2.71|2.85|2.95|3.14|3.127|2.715|2.55|2.66|2.585|2.67|2.645|2.71|2.79|2.71|2.69|2.79|2.93|3.01|2.92|2.805|2.87|3.04|3.09|3.02|3.14|3.11|3.0568|3.04|3.21|3.36|3.54|3.81|3.76|3.63|3.77
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|10.4|10.63|10.668|10.255|9.338||9.5|9.58|9.935|9.998|10.75|10.533|10.485|10.635|10.762|9.625|9.547|9.613|10.14|10.73|10.34|10.955|12.447|12.75|11.945|11.873|11.815|13.595|15|29|30.5|33|33.492|34.25|38.25|32|27.375|27.5|29.5|29|27.75|28.5|26.25|23.898|21.247|21.25|18.738||18.75|19.775|22.825|26.15|26.75|29.25|30|30.25|29.75|28.25||27|28|29.5|29.75|30|28.5|29.25|29.5|30.25|31|36.875|31.25|30.5|29.75|31.782|33.45||34|33.5|31.75|31.75|31.5|33.25|31.56|31.5|31.25|32.25|30.25|32|33.25|43.5|31.5|30.505|30.75|30.42|29|29.25|26.5|25.625|27.44|31.5|29.25|29.5|32.25|33.25|33.75|34.25|33.75|36.625|37.75|40.75|42.25|42.375|45.375|53.75|58.25|59.938||64.75|67|69.75|70|66.5|62.25|59.75|59.875|59|55|54.25|54.5|51.75|46|47.125|48.5|49|49.5|50.5|47.375|52|52.75|55.5|47.5|51|48|48|56||56.75|56.75|58.722|66.5|73.25|72|63.25|55|55.25|53.5|62.25|60.25|51|48.5|45.5|29.75|28.25|24.517|22.5|22.16|20.5|20.608|19.442|19.375||21.794|22.227|22.75|22.688|19.75|19|20.442|21.375|22.948||23.695|23|21.25|21||19.438|18.5|15.935|18.611|17.608|18.75|19.75|18.942|15.777|16.4|16.215|15.75|15.787|17|17.117|16|14.725|14.75|11.5|12.125|13||12.85|13.75|15.745|14.375|13.242|13.47|12.225|10.738|9.883|12.137|14.178|17.75|17.35|16.45|14.66|14.08|14.19|12.75|14.5|14.922|13.748|13.655|13.75|15.375|15.335|16.017|16.625|16.247|15.762|17.747|20.247|19.995|18.453|19.108|19.3|19.75|20.45|22.5|24.74|24.98|24.525|23.363|21.922|21.878
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|247.6|249.62|248.55|245.585|250||250.19|252|254.87|256|256|254|256.85|262.25|259.17|257.31|251.47|248.26|245.47|245.61|246.675|245.91|244.05|249|274.04|267.51|277.48|290.93|287.98|281.5|285.94|289.9115|288.8|288.2|287.03|293|297.25|284.24|283.98|286.005|287.5|298|293.27|294.62|295.48|292.07|278.435||273.81|282.54|282.37|286.467|288.25|279|285.7256|287|280.59|273.38||279.26|285.61|280|288.755|295|295.5|255.44|245.105|241.5|236.84|251.5899|245.55|236.72|228.875|224.5523|233.55||235.28|239.03|250.34|243.5|232.39|221.5199|217.6799|219.615|219.7602|217.035|208.74|209.99|215|230.49|236.65|234.47|218.1894|217.82|209.4316|202.02|195.58|200.97|220|225.66|217.14|224.68|227.9|235.91|235.92|242.99|245.355|248.63|246.23|253.48|248.82|246.34|248.44|247.33|250.9359|268.04||268.22|259.55|252|257.73|259.95|265.79|267.5|276.67|292.86|299.98|276.3|275.07|269.6815|266.83|261.9947|259.97|270.98|249.43|260|252.5|261.99|254.29|242.97|241.69|249.98|253|235.09|239||241.865|223.51|225|214.63|218.47|189.98|191.74|207.38|203.65|227.155|222.4999|223.65|224.9899|225.99|228.23|231.96|239.21|233.44|237|235.165|230.88|241.2|245|245.17||244.12|243|244.655|238.49|231.33|221.665|224.335|229|235.37||234.92|240.535|241.79|241.07||242.76|226.58|232.125|235.09|237.12|245.3099|235.99|227.505|222.85|212.97|227.94|241.5|244.9899|237.1|222.03|213.56|208.51|200.325|196.3|197.94|200.69||196.23|190.98|190.63|176.835|170.97|175.39|156.83|146.99|139.46|145.18|152.43|154.0432|147.896|150.88|140.52|136.74|132.95|128.86|124.8699|126.44|125.61|129.82|131.85|133.7|136.04|140.17|142.82|142.1|141.1|138.575|148.44|151.98|142.65|143.01|142.78|141|141.44|146.04|164.26|152.48|153.52|153.0497|154.0314|161.72
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|1.2|1.18|1.1999|1.2|1.18||1.19|1.21|1.21|1.22|1.22|1.23|1.26|1.28|1.28|1.28|1.2|1.23|1.23|1.2|1.19|1.19|1.23|1.28|1.295|1.281|1.315|1.39|1.36|1.365|1.4099|1.41|1.4|1.42|1.4|1.4|1.34|1.35|1.43|1.37|1.37|1.33|1.3|1.28|1.32|1.29|1.24||1.185|1.19|1.27|1.16|1.18|1.28|1.29|1.29|1.15|1.165||1.18|1.2|1.2297|1.22|1.175|1.135|1.07|1.03|1.06|1.05|1.03|1.06|1.0595|1.06|1.05|1.14||1.19|1.1975|1.2|1.19|1.21|1.2|1.19|1.21|1.24|1.2075|1.26|1.245|1.3475|1.36|1.4035|1.4|1.31|1.27|1.23|1.22|1.2|1.225|1.235|1.25|1.25|1.25|1.26|1.25|1.255|1.3|1.23|1.24|1.215|1.24|1.2175|1.235|1.29|1.27|1.26|1.32||1.29|1.285|1.21|1.21|1.21|1.29|1.22|1.19|1.2|1.22|1.27|1.32|1.43|1.45|1.485|1.45|1.51|1.3|1.29|1.255|1.27|1.27|1.37|1.25|1.24|1.265|1.245|1.23||1.245|1.27|1.255|1.22|1.27|1.26|1.2|1.1599|1.19|1.23|1.235|1.24|1.23|1.23|1.2651|1.295|1.298|1.31|1.32|1.29|1.2|1.22|1.24|1.25||1|1.01|1.14|1.32|1.18|1.12|1.18|1.18|1.1||1.25|1.07|1.075|1.11||1.08|1.01|0.9999|1.02|1.02|1.085|1.13|1.1|1.02|1.01|1.04|1.02|1.15|1.05|0.9829|0.9284|0.9106|0.9782|0.8982|0.8868|0.8809||0.9088|0.9586|0.9872|1.04|0.95|0.8656|0.6999|0.7|5|5.608|5.49|5.64|5.705|5.48|5.3|5.17|5.02|4.75|4.78|4.74|4.97|5.1|5.2899|5.39|5.39|5.52|5.66|5.59|5.445|6.06|6.16|6.09|6.08|6.13|6.06|6.25|6.98|6.9|6.92|6.9|6.925|6.84|6.72|6.86
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|0.8998|0.7706|0.8|0.8367|0.8799||0.859|0.8468|0.8479|0.8574|0.8799|0.93|0.9598|0.9|0.888|0.92|0.9461|1.02|1.02|1.11|1.15|1.125|0.97|1.07|1.25|0.8393|0.8793|0.8387|0.8588|0.9089|1.205|1.14|0.7061|0.9|0.4178|0.417|0.4341|0.4511|0.4678|0.4794|0.4798|0.48|0.4515|0.4|0.3579|0.3273|0.3432||0.3538|0.35|0.4|0.42|0.4473|0.469|0.4785|0.482|0.4638|0.4644||0.4683|0.52|0.5726|0.6|0.6325|0.6166|0.6224|0.6|0.61|0.594|0.5898|0.5961|0.58|0.5826|0.61|0.6643||0.63|0.67|0.6492|0.6224|0.6859|0.7|0.6182|0.598|0.593|0.6|0.5896|0.5461|0.5443|0.56|0.5598|0.5598|0.57|0.5739|0.539|0.5399|0.5339|0.5055|0.523|0.57|0.5573|0.5291|0.5299|0.549|0.559|0.57|0.57|0.5747|0.5575|0.5942|0.5918|0.5979|0.6214|0.63|0.6198|0.6938||0.6734|0.6444|0.6699|0.75|0.925|0.9782|0.8275|0.9198|0.8662|0.8654|0.92|0.92|0.8822|0.94|0.99|1.04|1.05|1.04|1.12|1.17|1.19|1.2|1.32|1.15|1.21|1.29|1.25|1.37||1.48|1.095|0.828|0.805|0.847|0.5909|0.5691|0.5393|0.59|0.575|0.5195|0.5018|0.5|0.4699|0.456|0.4495|0.4691|0.479|0.4837|0.468|0.4418|0.4508|0.48|0.5349||0.5576|0.5755|0.63|0.5929|0.52|0.4946|0.55|0.6003|0.593||0.64|0.65|0.5499|0.485||0.438|0.3968|0.42|0.4095|0.441|0.4884|0.47|0.4499|0.4739|0.5|0.5461|0.5|0.4915|0.5089|0.52|0.4669|0.5|0.4299|0.4043|0.405|0.3947||0.3932|0.441|0.451|0.3894|0.3864|0.422|0.3401|0.3129|0.335|0.399|0.4408|0.4499|0.4692|0.4905|0.5599|0.66|0.64|0.53|0.4959|0.4952|0.52|0.5272|0.5397|0.5565|0.5475|0.5897|0.59|0.58|0.5789|0.5601|0.5849|0.5698|0.584|0.5618|0.562|0.592|0.6018|0.63|0.6482|0.6289|0.72|0.75|0.7829|0.8298
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|19.5|19.65|19.425|19.95|19.65||19.725|19.8|21.075|21.6|22.5|22.2|22.65|22.2|20.3925|20.25|19.05|19.2|18.3|18.15|18|18.15|18.15|17.4|16.8|16.65|17.1|18.6|18.9|18.225|18.6|18.9|18.75|18.9|19.0485|18.3|18.15|18.9|19.65|20.175|20.1|19.65|20.1|19.5|19.8|19.8|18.45||16.8|16.65|17.1|16.95|16.65|16.2|16.2|16.2|16.5|16.5||15.75|16.278|16.5|16.95|17.4|16.95|17.85|16.65|16.575|16.8|16.95|16.95|17.25|17.4|17.1|17.55||17.7|17.1|17.55|17.7|18.15|18.6015|18.975|18.75|18.15|18.6|18.45|19.2|19.35|19.65|19.65|19.8045|19.65|19.95|19.65|20.1|19.575|19.65|19.65|19.65|19.35|19.35|19.65|19.65|19.875|20.025|20.1|20.25|20.25|20.55|20.25|20.55|20.7|20.55|20.49|21.75||22.2|20.85|21.45|21.7425|21.15|21.75|22.2|21.15|22.2|22.2|22.35|22.35|22.125|21.675|20.85|20.25|20.25|21.3|21.9|23.4|23.4|24.3|26.4|25.5|25.05|25.05|25.875|26.631||25.575|25.8|25.8|25.05|26.25|25.8|25.05|24.75|24.6|24.39|25.35|25.4925|24.75|25.65|25.2|25.05|24.9|25.725|25.95|26.4|26.85|27.6|27.6|28.35||29.025|29.85|30|31.95|31.8|30.72|28.8|28.65|29.25||29.25|29.25|29.5485|29.7||29.1|28.35|26.85|25.5|25.5|25.2|23.85|23.1|21.9|23.25|22.2|22.05|22.8|22.65|23.1|23.4|23.85|24|23.7|24|23.1||22.65|21.9|21.75|21.9|21.3|22.05|20.925|20.55|20.7|20.25|20.55|20.55|21.3|21.6|21.45|21.3|21.45|20.55|20.1|20.1|19.5|19.95|19.5|19.35|19.5|19.509|20.025|20.25|20.55|20.85|21|21.225|21.45|20.775|20.4|20.175|19.35|19.8|19.8|18.6|19.2|19.35|19.35|18.975
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|4.38|4.6|4.83|4.88|5.115||5.23|5.18|5.26|5.39|5.58|5.58|5.1|5.13|5.12|4.94|4.96|5.03|4.89|4.97|4.91|4.57|4.62|4.6799|4.66|4.46|5.075|5.9|6.085|5.71|5.82|5.76|5.61|5.85|5.9|6|6.005|6.41|6.785|6.88|6.97|6.86|6.66|6.515|6.03|6.115|6.07||6.105|5.89|6.01|6.2|6|5.74|5.78|6.08|6.38|6.41||6.26|6.22|6.05|5.995|5.79|5.84|6.32|6.423|6.56|6.7899|6.86|7.21|7.52|7.48|7.45|7.57||7.33|7.185|7.435|7.54|7.73|7.49|7.15|7.07|7.13|7.145|7.34|7.285|7.2|7.52|7.39|7.29|7.26|7.58|7.2|7.28|7|6.7|6.83|6.785|6.78|6.885|7|7.22|7.18|7.5|7.63|7.415|7.14|7.17|7.325|7.395|7.73|7.77|7.22|7.12||6.915|6.83|6.935|7.26|7.095|6.9899|6.78|6.43|6.46|6.51|6.53|7.09|6.86|6.6|6.92|6.82|6.65|6.735|7.15|7.09|6.57|6.66|6.8|6.51|6.48|6.83|6.78|7.3599||7.56|7.68|7.7799|7.92|8.01|7.87|7.98|7.98|8|8.12|8.196|8.34|7.835|7.63|7.43|7.47|7.88|8.09|7.98|7.83|8|8.17|8.07|8.29||7.825|6.93|7.08|6.87|6.45|6.58|6.55|6.47|6.5||6.54|6.61|6.84|6.76||6.835|6.6|6.48|6.48|6.73|6.75|6.75|6.85|6.86|6.8|6.795|6.65|6.7999|6.79|6.77|6.65|6.54|6.34|6.4293|6.53|6.54||6.39|6.54|6.48|6.43|6.17|6.13|6.1|6.03|5.71|5.75|5.685|5.7445|5.8|6.05|5.96|6.03|5.98|5.75|5.685|5.83|5.97|5.83|5.64|5.49|5.4899|5.34|5.26|5.38|5.205|5.305|5.45|5.54|5.36|5.48|5.18|4.96|5.1499|5.1192|5.77|5.68|5.33|5.42|5.42|5.37
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|38.93|39.76|40.71|40.24|40.655||42.99|43.3446|43.4775|44.29|44.33|44.51|42.42|42.64|42.25|43|42.53|41.46|37.66|37.45|37.21|36.59|36.02|36.22|35.8|35.08|35.59|38.8|39.56|38.06|37.59|37.6076|37.42|37.2|36.91|35.85|34.98|35|34.81|34.54|33.62|34.073|33.98|32.33|32.64|33.26|32.9749||32.95|32.88|33.805|34.04|33.68|33.54|34.66|35.2|34.98|34.21||34.06|34.36|34.5425|34.64|34.85|33.68|33.075|33.22|33.79|34.305|35.26|35.72|36.49|36.7899|37.81|38.42||37.72|36.22|36.55|36.6925|36.91|37.13|38.32|38.74|39.12|39.55|39.66|39.57|39.05|39.97|37.95|37.505|37.1|37.42|37.74|38.35|37.53|36.445|37.705|37.79|36.37|35.28|35.62|35.46|35.27|36.01|35.99|36.35|36.03|37.46|37.42|37.57|38.5365|39.11|39.745|41.29||41.4075|41.81|40.3|41.21|41.235|41.94|41.105|39.62|39.5|39.36|38.82|39.12|38.42|37.365|38.3275|37.99|38.27|38.96|39.205|39|38.9|37.74|38.2|37.505|36.36|36.59|37.3|37.674||39.01|38.35|37.49|36.645|37.07|34.55|33.63|32.775|32.63|32.11|32.24|32.13|32.8|32.63|31.75|32.06|31.43|30.82|31.13|30.61|29.76|29.45|29.31|29.3325||30.75|30.545|30.75|30.25|30.25|30.33|30.09|30.585|31.1||31.99|31.845|31.61|31.35||31.05|31.06|31.75|31.44|30.78|30.48|30.51|29.34|28.89|28.83|28.77|29.06|29.82|31.12|31.95|31.24|31.31|31.4|29.92|29.4|28.9||30.969|31.6814|27.62|27.57|27.19|28.09|27.89|26.25|26.33|26.85|27.015|27.24|27.85|28.19|26.32|25.45|25.6|26.02|26.04|26.345|26.1781|26.79|26.69|27.4|28.51|28.84|29.23|27.91|27.735|28.25|28.46|28.29|26.8|26.87|27.5599|27.74|28.57|29.1|29.295|28.24|27.47|27.4861|27.59|27.16
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|23|23.25|24.9|24.7|26.2||27.3|29.4|27.05|27.6|28.5|27.3|25.75|27.3|26.886|27.487|26.3|27.3|25.546|25.4|24.599|24.35|26.599|25|25.6|27.55|31.5|34.349|34.3|32.5|35.8|36.5|35.3|32.1|32.7|30.1|30.2|32|33.3|32.4|29.7|29.8|28.6|24.4|24.3|24.1|25||24.9|26.05|27.4|28.807|29|28.3|28.7|28.7|27.7|27.85||29.65|29.7|34.199|35|34.1|32.1|32.1|33.5|34.6|33.05|31.9|32.7|34.3|33.2|31.3|31.775||32.7|34.4|33.9|36.439|38.2|39.199|39.8|43.4|37.7|31.1|32.9|33|33.305|35.362|33.6|33.6|31.3|30.263|31.399|30.5|31.1|30.9|32.24|34|29.4|28.4|30.75|31.5|36.6|37.2|40.9|40.4|40|45.2|44.2|41.3|42.5|42.5|42.3|46.5||42.9|37.3|33.3|34|34.8|34.099|32.4|30|31.1|31.2|30|31.765|33.15|37.05|36.8|30.1|29.2|29.2|28.3|26.8|27.097|25.9|24.3|22.8|21.4|21.35|20.9|20.9||21.5|21.3|19.799|20.1|21.6|20.8|19.6|19.7|20|18.7|19.2|20.3|20.6|19.25|19.6|18.638|18.4|19.2|19|18.4|17.8|18.2|18|19.2||21.4|22.4|22.5|20|20.3|20.2|20.3|19.9|19.5||18.3|18.9|18.876|19.7||21.1|18.6|19.7|19.5|20.199|21.2|21.9|20.3|19.5|18.2|19.3|17.8|16.7|14.9|15.8|15.6|12.2|11.9|11.75|12.3|12.4||11.8|12.6|13.1|11.5|12.1|13.4|12.8|12.3|11.8|11.8|12.8|12.7|13.7|14.2|10.7|9.845|9.627|9.843|9.579|9.7|9.7|10|11.7|13.7|23.72|31.6|33.25|34.1|34.6|33.4|34.8|35.9|34.1|33.6|34.55|32.759|33.2|39.099|40.699|39.2|39.399|38.799|38.4|39.5
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|14.42|14.42|14.48|14.5|14.82||14.33|15.61|15.7|15.25|15.28|13.88|14.2|14.39|13.62|12.57|12.67|12.44|12.05|10.89|10.49|11.5|11.35|11.51|11.41|11.02|11.49|12.3|12.56|12.3|12.76|12.74|12.82|12.8|12.93|12.27|11.76|12.65|12.945|13.395|13.05|13.2199|12.32|11.565|11.58|11.65|11.4||11.59|11.71|12.32|13.07|12.5|12.215|12.355|12.24|12.03|11.91||12|11.96|12.04|12.24|12.54|12.07|12.13|12.55|12.92|12.74|12.415|12.96|12.42|12.22|12.33|12.76||12.6|13.02|13.25|12.6|11.88|12.02|12.39|12.75|12.7|12.55|12.96|14.4407|15.54|17.47|17.38|17.7775|17.39|17|15.56|15.5686|15.1275|15.4599|15.4583|16.39|15.86|15.41|15.46|15.41|15.69|14.95|14.68|14.815|14|14.59|14.8717|15.08|14.9162|14.74|15.625|17.49||16.5|16.53|16.33|16.64|17.165|17.26|15.56|15.86|14.7394|15.23|15.46|16.33|16.96|17.39|18.105|18.165|18.1869|17.29|19.12|20.9|17.03|16.64|17|17.025|17.2638|17.06|16.65|17.2699||16.53|16.13|16.36|15|14.49|13.3|13.2|13.76|13.82|13.9|14.07|13.39|13.385|12.75|12.2399|11.35|10.59|10.11|10.1699|9.86|9.81|10.1|9.93|9.865||10.26|7.6235|7.4|7.75|7.8|7.37|6.92|6.92|7.12||7.39|7.47|7.62|7.46||6.85|6.3|6.66|6.64|6.69|7.0862|7.15|6.92|7.09|7.22|7.31|6.95|6.62|6.3925|6.54|6.5|6.79|6.07|6|5.65|5.61||5.5|5.5|5.56|5.53|5.325|5.54|5.75|4.99|5.26|5.35|5.565|5.73|5.78|5.56|5.76|5.6302|5.54|5.52|5.4|5.64|5.39|5.38|5.47|5.45|5.485|5.5726|5.63|5.71|5.47|5.57|5.665|5.49|5.35|5.44|5.52|5.335|5.385|5.53|5.8599|5.82|5.79|5.56|5.37|5.26
01524|16018|/equities/energy-recovery|R2000GROWTH|14.99|14.885|15.92|15.895|16.15||16.585|16.97|17.77|18.08|18.36|18.24|18.21|18.24|18.05|17.85|17.68|17.41|16.8956|16.76|16.87|16.87|16.66|16.51|16.69|16.17|17.07|17.73|15.02|14.64|15.27|15.23|15.13|14.92|14.84|14.52|14.61|15.23|15.73|15.44|15.19|15.14|14.41|13.705|13.58|12.92|12.94||13.06|13.16|13.38|13.45|13.22|13.05|13.09|13.24|12.5|12.55||13.05|13.03|13.55|13.86|14.74|13.66|13.65|13.35|13.95|12.97|13.19|13.77|13.76|13.7|13.69|13.81||13.59|13.89|14.03|14.08|13.815|14|14.17|14.25|14.3|14.175|14.7|13.95|13.725|13.97|13.87|14.175|14.86|14.99|15.07|14.87|14.38|14.24|14.05|14.22|13.79|13.78|13.74|13.98|13.79|14.74|15.21|14.805|14.66|14.915|15.18|15.37|15.95|15.6|15.585|15.95||16|15.86|15.37|15.445|15.635|16.09|15.22|14.85|15.04|14.84|14.75|14.98|15.2286|15.3|15.75|15.74|15.57|15.71|16.09|16.62|15.8|15.75|15.645|15.32|15.2771|15.4|15.71|16.1||16.205|16.25|15.81|15.43|16.02|15.67|15.3|15.28|15.18|15.15|15.58|15.93|16.06|16.13|16.3|16.81|16.51|17.51|17.17|16.92|16.71|17.385|17.55|17.84||17.93|17.12|17.58|17.86|18.17|18|18.39|18.775|19.19||19.12|19.1467|19.15|19.17||19.01|19.0321|19.15|18.76|18.63|19.66|19.5|18.75|18.29|18.33|18.57|18.44|18.74|18.83|19|19.21|19.35|19.48|19.08|19.45|19.65||19.635|19.575|19.82|19.645|19.51|19.94|19.54|18.15|18.09|18.48|18.36|18.22|18.43|18.63|17.72|15.08|15.29|15.06|15.08|15.52|17.555|18.438|18.25|18.32|18.85|19.71|19.47|19.62|20.645|20.695|21.205|20.9|20.26|20.135|20.45|20.61|21|21.32|21.3|20.97|21.25|21.38|21.36|21.78
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|7.37|7.415|7.615|7.705|7.99||8.56|8.34|9.115|9.22|9.62|9.66|9.17|9.14|9.19|9.53|9.69|9.69|9.61|9.42|9.17|9.21|9.11|9.25|9.2|8.96|9.55|10.42|10.49|10.2|9.98|9.64|9.3|9.43|9.51|9.7|9.72|9.96|10.32|11.1|10.77|10.62|10.25|9.51|9.52|9.78|9.68||9.7|9.58|9.63|9.59|9.54|9.55|9.41|9.43|9.42|9.38||9.63|9.59|9.44|9.53|9.99|9.755|9.76|9.76|9.8|9.83|9.69|9.86|9.72|9.65|9.59|9.62||9.55|9.52|9.64|9.91|10.16|10.25|10.35|10.145|10.32|9.835|9.465|9.35|8.91|8.88|9.16|9.32|9.83|9.27|9.24|9.35|9.41|9.2|9.29|9.52|9.26|9|8.845|8.78|8.82|8.89|8.86|9.05|9.04|9.38|9.53|9.55|10.15|9.99|10.395|10.84||11.02|11|11.22|11.42|10.92|11.074|10.8|10.4|10.52|10.37|10.31|10.6|10.64|10.27|10.33|10.29|10.03|10.14|10.305|10.4|10.51|10.375|10.53|10.2299|10.3|10.48|10.51|10.45||9.9|10.16|9.67|9.2735|9.78|9.42|9.9|10.285|10.21|10.39|10.605|10.69|10.75|10.74|10.76|10.93|10.815|11.06|11.1891|11.22|10.78|10.63|10.32|10.09||10.25|10.23|10.24|10.26|10.39|10.1|10.12|10.435|10.81||11.07|11.215|11.38|11.39||11.03|10.71|10.71|10.65|10.36|10.29|10.275|9.9|9.65|9.63|9.54|9.31|9.39|9.43|9.59|9.33|8.87|8.95|8.68|8.87|8.84||8.76|8.71|8.9|8.83|8.75|8.98|8.77|8.15|8.36|8.52|8.43|8.6|8.86|9|8.74|7.77|7.535|7.355|7.34|7.38|7.3|7.55|7.555|7.61|7.58|7.66|7.69|7.28|6.91|7.03|7.09|7.14|6.86|6.965|6.855|7.04|7.02|7.12|7.025|6.93|6.78|6.7|6.77|6.64
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|132.77|134.62|135.1|135.27|139.37||139.32|138.14|135.6|135.31|135.99|135.898|136.46|137.28|136.37|135.53|136.41|138.3|140.07|139.71|140.6|140.015|139.63|139.48|140.25|136.83|137.97|137.96|124|122.65|121.74|121.93|122.375|123.46|123.94|123.705|123.34|124.28|124.45|123.73|123.1|123.13|124.0099|122.54|122|123.135|120.54||119.4|119.145|117.5065|117.8|117.39|116.24|116.2|117.6|118.575|118.515||117.72|118.11|116.855|118.1034|119.1|116.815|116.9226|118.0973|118.055|116.905|115.385|115.12|114.61|114.33|112.45|112.345||111.76|110.67|111.2|110.55|110.16|109.98|109.95|109.75|108.08|106.7|106.65|106.33|106.5|106.595|105.5|105.35|104.7391|99.36|100.69|101.33|101.17|100.265|100.13|99.5|98.37|96.83|96.445|97.9|96.84|97.22|97.15|98.14|96.99|97.985|96.735|96.61|98|96.775|97.31|102.34||107.5|106.645|106.05|106.01|105.34|105.53|104.55|103.71|105.3|103.8425|105.33|105.99|105.56|105.2303|107|108.21|108.08|106.7|108.6|108.25|108.41|108.66|109.6681|109.12|109.95|110.6155|109.84|115.89||119.86|116.88|105.09|102.705|104.94|104.77|104|103.66|103.34|104.335|105.47|106.95|107.646|107.99|107.09|105.975|106.63|107.71|107.87|108.2068|106.57|105.22|104.4|108.2085||104.225|104.96|105.34|105.88|105.6|104.785|105.69|106.52|108.5||110.035|110.28|111.545|111.785||111.67|111.51|111.48|111.0999|109.97|109.81|108.17|106.825|106.85|107.5399|108.22|105.7346|106.78|103.46|102.8181|101.47|100.97|101.09|100.42|100.595|99.94||100.1|99.76|99.23|97.43|96.92|95.025|94.38|90.94|88.44|87.12|85.6|86.71|85.5|85.55|82.91|76.325|75.715|76.33|76.38|77.375|78.93|78.54|77.7899|78.38|78.84|79.76|80.4|81.31|81.91|82.05|83.16|81.95|81.135|81.12|80.46|80.91|80.36|80.75|81.36|81.43|80.74|80.6|81.655|81.24
01527|1010529|/equities/veritone-inc|R2000GROWTH|2.92|2.92|3.2|3|3.109||3.12|2.97|2.945|3.05|3.3|3.5|3.57|3.9|3.78|3.89|4.1445|3.75|3.5|2.87|2.45|2.64|2.711|2.41|2.4|2.33|2.5|2.73|2.75|3|3.01|3.21|3.19|3.22|3.31|3.07|2.8485|3.1089|3.3698|3.4265|3.35|3.0698|3.22|3.22|2.9377|2.845|2.58||2.3789|2.36|2.42|2.58|2.79|2.84|2.595|2.4|2.59|2.7492||2.635|2.6|2.66|2.59|2.7799|2.66|2.66|2.66|2.69|2.75|2.9198|3.07|3|3.03|2.95|3.16||3.21|3.35|3.31|3.136|3.185|3.18|3.29|3.4597|3.5699|3.45|3.71|4.1799|4.55|3.63|3.5|3.63|3.33|3.41|3.4696|3.82|3.69|3.53|3.9923|4.05|3.83|3.9|4.03|4.5872|4.9382|5.06|5.13|5.3563|6.428|7.17|7.17|6.94|7.76|6.5|6.09|5.7||5.9897|6.99|6.38|5.48|5.18|4.06|4.47|4.25|4.3|3.9|3.09|3.0694|1.93|2.36|2.325|2.23|2.145|2.3|2.435|2.33|2.295|2.23|2.1997|1.86|1.96|2.05|2.29|2.54||2.625|2.6|2.56|2.25|2.09|1.915|1.745|1.8|1.86|1.7836|1.79|1.84|1.765|1.79|1.8|1.8001|1.88|1.99|1.9403|1.85|1.692|1.72|1.73|1.7615||1.8302|1.74|1.87|1.65|1.66|1.809|1.7868|1.81|1.93||1.92|2.0699|2.06|2.115||2.04|1.93|1.95|2|2.04|2.1|2.27|2.19|2.17|2.235|2.26|2.27|2.42|2.3|2.49|2.45|2.24|2.5601|2.255|2.315|2.265||2.28|2.25|2.295|2.11|1.935|2.12|2.13|1.99|1.85|2.11|2.591|2.73|2.64|2.6988|2.6781|2.52|2.55|2.515|2.41|2.335|2.48|2.54|2.47|2.66|2.7|2.655|2.735|2.44|2.36|2.6|2.775|2.78|2.43|2.375|2.38|2.39|2.495|2.595|2.7433|2.65|2.54|2.405|2.37|2.47
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|104.02|107.72|108.14|108.22|112.36||113.81|114.7|110.84|112.96|113.36|111.71|112.0275|110.48|109.98|109.48|110.985|110.53|110.605|110.94|110.93|110.525|109.14|107.68|105.93|103.81|106.12|113.59|114.12|112.56|112.9099|112.155|109.7298|109|111.19|112.61|110.69|110.98|110.495|109.6199|109.43|107.41|105.2|105|105.535|105.679|103.87||104.54|103.82|104.84|104.8|102.44|101.67|101.64|99.443|99.46|94.91||95.49|94.215|91.35|91.92|94.18|92.4|94.63|95.79|96.495|96.62|94.4685|96.975|95.84|96.63|100.375|104.18||104.88|105|104.97|104|102.87|100.2|99.59|96.8|92.35|83.5551|81.97|81.44|80.86|81.49|80.39|84.16|83.61|84.07|84.295|83.87|84.96|84.38|84.63|85.67|84.295|82.405|82.43|82.9|83.27|83.375|82.72|83.87|83.8|85.02|83.6|83.27|83.7|82.37|84.18|84.88||84.79|82.55|79.695|79.02|80.54|83.6|80.03|78.99|78.79|76.61|75.66|75.765|75.43|76.395|79.5757|79.52|78.54|77.53|79.02|77.835|78.67|80.9|81.77|81.76|82.8|82.07|80.195|78.985||86.1|86.42|90.55|90.47|91.55|91.49|88.76|87.51|83.91|82.76|83.48|84.93|86.43|86.88|88.6|89.8|86.77|88.39|89.94|88.61|82.93|79.58|76.7|76.03||77.65|77.795|77.2|78.45|78.985|78.86|79.61|81.71|84.305||86.55|86.5|86.65|86.28||85.8|85.49|87.41|87.85|86.92|84.66|83.22|82.45|81.965|84.54|85.22|86.67|87.29|88.32|88.595|88.277|86.3|87.94|89.48|89.175|88.78||89.8385|88.78|90.71|90.7|91.61|91.55|90.5601|87.235|86.83|86.4|87.385|89.74|90.8699|90.73|89.25|87.42|86.72|83.26|81.17|83.4944|81.3097|80.97|65.65|67.34|68.165|68.42|69.455|68.65|68.4|70.5|70.89|72.675|72.01|71.58|67.895|67.229|66.33|66.505|67.55|67.78|67|67.02|67.85|66.92
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001||0.0001|||0.0001|0.0001|0.0004|0.0001|0.0001|0.001|0.0003|0.0003|0.0001|0.0002||0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0001|0.0011|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0026|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0013|0.0001|0.0001|0.001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0003|0.0002|0.0002|0.001|0.0002|0.005|0.01|0.01|0.0002|0.0002|0.0002|0.01|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0003|0.0003||0.0003|0.0003|0.0003|0.0003|0.0052|0.001|0.01|0.01|0.0005|0.0003|0.0005|0.0051|0.002|0.0016|0.002|0.002|0.002|0.002|0.002|0.025|0.005|0.0105|0.0021|0.0151|0.01|0.011|0.015|0.005||0.005|0.0003|0.0011|0.001|0.001|0.0125|0.0003|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.014|0.0024|0.015|0.0002|0.0002|0.0001|0.005|0.0002|0.0003|0.005|0.001||0.0003|0.0119|0.0008|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003||0.0003|0.0003|0.0028|0.0003||0.0003|0.0003|0.035|0.0003|0.001|0.0003|0.0003|0.0003|0.0003|0.0003|0.001|0.0002|0.001|0.001|0.01|0.003|0.0006|0.0044|0.0119|0.0119|0.001||0.035|0.014|0.014|0.01|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0004|0.014|0.002|0.0003|0.004|0.0004|0.0008|0.0005|0.0004|0.01|0.0119|0.01|0.0309|0.0239|0.035|0.0302|0.035|0.0303|0.04|0.0305|0.0298|0.035|0.034|0.035|0.035|0.035|0.038|0.0395|0.0429|0.0429|0.0379
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|4.4001|4.3613|4.38|4.33|4.41||4.39|4.31|4.33|4.48|4.56|4.44|4.25|4.22|4.22|4.17|4.16|4.2|4.175|4.23|4.207|4.4|4.48|4.467|4.5|4.33|4.68|4.81|4.79|4.94|4.97|4.9305|4.96|5.18|5.3493|5.32|5.42|5.06|5.22|5.2093|5.08|5.07|5.33|5.35|5.1|5.19|5.12||5.35|4.56|4.188|4.3775|4.29|4.39|4.28|4.39|4.25|4.95||6|4.105|4.02|4.34|4.45|5.25|5.097|5.732|5.8|5.8|5.898|5.979|5.814|5.8|5.988|6.04||6.083|6.008|6.318|6.535|6.459|6.135|6.322|6.938|7|6.868|7.398|7.77|8.446|8.499|8.9|8.919|8.049|8.145|8.7|8.684|8.583|8.4|8.6425|8.93|9.397|8.699|8.642|9.2|8.752|9.561|10.3|11.517|11.5|11.8|11|9.796|10|8.855|8.599|8.8||9|8.9|8.442|8.099|8.082|8.3|7.5|7.55|6.8|7.8|6.601|6.996|6.832|7.25|7.27|7.2|6.799|5.533|6.195|6.3|6.359|6.199|5.8|5.55|5.3|5.201|5.273|5.6||6.38|6.6|6.6|6.222|6.73|6.196|6.193|6.132|6.25|6.2|6.296|6.599|6.607|6.282|6.471|6.777|6.499|7.4|7.39|7.179|6.92|6.07|6|6.4||6.676|6.7|6.87|7.579|7.803|6.612|6.837|7.5|7.722||7.888|8.21|8.49|8.635||7.779|7.423|8.3|7.784|7.473|7.691|7.891|7.16|6.8|7.4|8.18|8.21|8.397|8|8.18|7.6|7.1|7.245|7.58|7.839|7.892||7.6|7.664|8.1|8.199|8.975|9.352|8.695|8.249|8.501|9.876|9.196|9.27|10.15|10.3|9.15|8.8|8.878|8.991|9.437|10.2|10.4|11.1|11.4|11.5|11.3|12.1|12.6|12.2|12.6|13.2|13.4|13.5|12.95|13|13.2|13.5|14.499|14.55|15.3|14.15|14.7|14.8|14.6|14.9
01531|21247|/equities/dsw-inc|R2000GROWTH|6.34|6.18|6.175|6.12|6.55||7.27|7.44|7.64|7.9|8.19|8.145|7.85|7.915|7.74|7.805|7.74|7.59|7.35|7.345|7.24|7.27|7.32|7.47|7.41|7.295|7.68|8.17|8.45|8|8|7.88|7.77|7.615|7.69|7.51|7.48|7.5|7.55|7.41|7.09|7.31|7.23|6.95|6.97|7.025|6.865||6.8|6.725|6.9267|7.1549|7.235|7.36|7.48|7.75|7.7|7.27||7.15|7.24|7.31|7.33|7.525|7.31|7.62|7.82|8.46|8.75|9.5|11.06|10.11|9.51|9.78|9.79||9.7|9.355|9.675|9.78|9.575|9.485|9.255|9.61|9.99|10.1|9.93|9.885|9.7|9.86|9.685|9.87|9.46|9.545|9.51|9.895|9.73|9.455|9.73|9.76|9.17|8.81|8.795|8.88|8.73|8.48|8.61|8.73|9.08|9.48|10.21|10.19|10.3|10.41|10.67|11.06||10.94|11.01|11.04|11.48|11.475|11.055|11.565|11.15|11.36|11.04|11.01|10.92|10.505|10.29|10.535|10.51|10.73|10.79|10.82|10.95|10.715|10.3|10.42|9.81|9.78|9.33|9.23|9.1||9.41|9.595|9.2|9.36|9.925|9.56|9.52|9.145|9.4|9.27|9.285|9.14|9.04|8.94|8.78|8.6925|8.6|8.62|8.79|8.525|8.37|8.39|8.29|8.63||8.97|8.99|9.03|8.88|8.96|8.665|8.7|9.02|9.245||9.29|9.3|9.32|9.265||8.925|8.87|9.02|9.015|9.03|9|9.3|8.9|8.62|8.715|8.77|8.8|8.86|8.97|12.835|12.47|12.04|11.7|11.11|10.98|10.79||10.83|10.83|10.68|10.6|10.72|11.04|10.64|10.13|10.2|10.48|10.83|10.93|10.87|11.03|10.1|10.21|10.5|10.76|10.85|11.25|11.305|11.36|11.2|11.81|12.16|12.269|12.84|12.3|12.07|12.72|12.73|12.79|12.2969|12.135|12.57|12.91|13.16|12.85|13.08|12.86|12.23|12.3|12.44|12.98
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01533|16627|/equities/mitek-systems|R2000GROWTH|8.645|8.83|8.77|9.11|9.48||9.59|9.55|9.42|9.5|9.6|9.58|9.6|9.42|9.29|8.91|8.81|8.69|8.55|8.62|8.69|8.505|11.4|11.62|11.66|11.84|12.6099|13.43|13.65|13.57|13.52|13.72|12.89|12.64|12.58|12.26|12.2|12.34|12.19|12.41|11.7507|11.76|11.515|10.99|11.155|11.14|11.31||11.49|11.2|11.33|11.3902|11.48|11.45|11.591|11.68|11.56|11.375||11.28|10.95|11.35|11.57|11.8|11.52|12.3|12.7|12.8|13.05|12.47|12.68|12.615|12.77|12.745|12.98||13.155|12.76|12.875|13.05|13.06|13.93|14.04|14.18|14.32|14.26|13.57|13.5|13.4825|13.7|13.75|13.82|13.09|12.82|12.83|12.77|12.79|12.68|13.04|13.28|12.785|12.23|12.32|13.63|14.59|16.24|14.73|14.7|14.43|14.825|14.77|14.99|14.51|14|14.46|14.56||14.23|13.98|13.51|13.02|12.64|12.71|12.77|12.53|12.35|11.89|12.1|12.115|12.04|11.99|11.72|11.56|11.67|11.74|12.015|11.84|11.765|11.6699|11.75|11.78|11.76|11.98|11.91|12.07||12.45|12.44|12.19|12.34|12.78|12.71|12.72|12.9|12.82|12.71|12.958|13.04|12.87|12.85|12.79|12.68|12.77|12.94|12.91|12.6446|12.28|12.16|11.81|12||12.45|12.23|12.24|12.24|12.36|12.3|12.365|12.83|13.1||13.437|13.24|13.23|13.02||12.99|12.93|12.99|12.95|12.89|12.97|13.04|12.08|11.6|11.29|11.22|10.97|11.51|11.5|11.38|11.46|11.419|11.58|11.45|11.29|11.23||11.33|11.275|11.26|10.97|10.84|10.915|10.895|10.51|10.57|10.55|10.87|10.6799|10.75|10.87|10.9|10.77|10.77|10.51|10.84|10.64|10.64|10.01|9.84|9.98|10.56|10.71|10.8395|10.685|10.71|10.8|11.1787|11.37|11.14|11|10.88|10.95|10.62|10.88|10.905|10.92|10.778|10.625|10.79|10.965
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|8.14|8.51|8.46|8.435|8.49||8.61|8.56|8.5|8.66|8.915|8.785|8.51|8.445|8.51|8.39|8.41|8.295|8.165|8.14|8.21|8.805|9.11|9.03|8.98|9.16|9.23|9.7|9.83|9.9567|10.02|9.93|9.87|9.86|9.9|9.81|9.855|10.0599|10.16|9.83|9.73|9.68|9.6|9.57|9.63|9.75|9.64||9.475|10.585|10.6|10.86|10.65|10.53|10.55|10.63|10.775|10.75||10.93|10.87|10.665|10.97|11.24|11.265|10.99|10.33|10.2|10.035|10.18|10.2|9.84|9.925|9.82|9.89||9.955|9.985|10.08|10.2|10.415|10.22|10.35|10.875|10.67|10.66|10.84|11.04|11.04|11.005|10.82|10.57|10.525|10.37|10.31|10.44|10.23|10.03|10.015|10.12|9.755|9.69|9.59|9.57|9.53|10.04|10.03|10|10.07|10.34|10.535|10.2|10.65|10.49|10.655|11.06||11.2|11.155|10.91|10.97|10.955|11.22|10.99|10.765|10.895|10.8|10.96|11|10.95|10.045|10.125|9.81|9.87|10.06|10.115|10.32|8.89|8.68|8.7|8.485|8.45|8.47|8.35|8.19||8.54|8.89|8.78|8.25|8.52|8.18|8.145|8.03|8.03|8.06|8.1|8.18|8.19|7.99|8.02|7.92|7.775|7.87|7.88|7.84|7.365|7.39|7.39|7.79||8.17|8.12|8.23|8.245|8.23|8.2|8.31|8.425|8.565||8.74|8.73|8.63|8.48||8.6|8.47|8.44|8.27|8.15|8.23|8.29|8.005|7.725|7.65|7.76|7.5601|7.77|7.52|7.68|7.79|7.62|7.78|7.615|7.37|7.35||7.53|7.35|7.43|7.29|7.29|7.449|7.29|6.75|6.62|6.41|6.44|6.48|6.66|6.92|6.595|6.065|6.13|6.05|6|6.05|6.09|6.475|6.21|6.49|6.44|6.361|6.5|6.5|6.37|6.515|6.62|6.705|6.57|6.6|6.59|6.755|7.52|7.69|7.88|7.805|7.57|7.64|7.79|7.7099
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|53.12|51.655|53.4199|53.29|54.12||53.475|54.78|55.7|54.56|54.03|54.06|54.2|54.755|53.92|53.59|52.71|52.941|52|51.375|49.675|50.47|50.845|51|50.88|49.345|50.79|55.63|54.27|55.04|54.83|55.06|54.405|55.01|55.78|53.985|53.16|54.8|55.21|55.77|55.36|54.5699|53.19|51.7|48.28|45.75|44.46||45.8|47.145|47.255|44.98|43.7|44.38|46.47|46.02|46.16|44.78||44.94|45.755|46.73|48.26|48.05|45.385|45.09|46.59|47.39|48.1|48.71|47.215|46.86|46.57|46.5|48.42||49.455|51.52|53.7|50.81|51.6|52.025|51.95|51.28|49.64|49|50.37|51|51.29|48.14|48.1099|48.37|46.96|45.985|44.535|45.22|42.865|42.83|45.26|44.7799|43.82|44.25|44.54|44.31|44.285|44.88|48.73|48.525|46.5|47.225|48.3093|48.63|49.5799|48.13|46.07|47.62||47.16|44.64|44.28|44.52|45|46.05|46.76|45.9799|39.06|39.38|40.355|41.9156|41.76|42.5|44.33|43.62|45.88|44.065|47.58|47.01|45.94|47.48|40.79|38.7|37.6|37.425|37.72|38.31||37.9042|37.265|36.755|38.15|40.5|39.49|39.189|38.09|38.9699|37.69|37.265|37.87|37.57|37.49|37.76|38.035|38.185|38|37.95|36.8|36.36|36.995|37.07|37.65||38.45|37.765|38.98|37.95|36.01|34.89|35.805|35.49|36.21||35.91|36.76|36.5|36.53||36.85|35.29|37.19|37.88|34.78|35.49|35.165|34.82|34.67|33.75|33.56|33.645|34.09|33.75|33.85|33.2|32.94|32.55|31.99|32.1|32.87||30.89|30.66|31.23|30.23|28.89|30.15|30.11|28.3|27.11|29|29.565|30.23|31.3|31.41|30.18|29.785|29.31|29.23|29.94|29.51|29.65|30.05|29.49|30.37|28.48|29.525|30.06|29.43|29.15|27.4224|27.37|27.31|26.95|26.96|27.045|27.35|27.5|29.8|30.17|29.48|29.27|30.526|29.71|29.62
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.004|0.005|0.006|0.006|0.006|0.005|0.007|0.01|0.003|0.005|0.003|0.002|0.003|0.004
01538|15356|/equities/agenus-inc|R2000GROWTH|5.4|5.1|5.06|5.02|5.33||5.191|5.29|5.6332|5.96|5.99|6.1|5.67|5.22|5.227|5.42|5.43|5.17|4.82|5.25|5.2643|5.27|5.44|5.5951|5.75|5.53|6.06|6.15|6.42|6.71|6.92|6.65|6.32|7.1299|7.34|6.89|7.29|8.6999|18.65|18.74|15.85|15.85|15.99|16.119|15.77|16.0869|15.15||14.92|16.585|17.99|16.945|14.43|15.14|15.5|15.66|14.68|13.63||14.09|15.5475|16.76|17.4|17.59|17.24|17.65|16.7309|18.6|18.4099|19.688|17.56|16.34|15.95|15.3|16.1535||14.18|13.105|12.35|11.23|11.15|11.41|11|11.06|11.425|11.26|12.06|12.4492|12.16|13|13.3905|13.58|14.04|13.67|12.76|14.24|12.23|8.47|7.74|7.51|5.85|5.87|6.14|6.52|6.98|9.22|8.86|8.924|9.598|9.8|9.35|10.372|11.176|11.178|11.6|11.83||11.6|11.246|11.582|11.196|11.582|11.594|11.38|11.318|11.426|12.202|13.4|14.1|13.9|13.9|14.7|14.376|14.6|14.59|14.884|13.802|15.526|15.84|15.9|14.94|14.4|15.2|13.8|16.196||13.764|17.2|18.98|16.014|17.154|15.498|14.336|14.6|14.568|13.126|12.956|14|14.4|14|13.98|13.736|12.128|12.798|13.098|13.198|11.7|12.216|12.394|14.001||14.976|14.754|15.389|15.67|15.85|15.658|16.098|15.91|17.576||16.684|16.698|16.746|16.58||16.086|15.598|16.148|16.184|14.8|15.596|17.01|16.582|17.13|15.586|16.204|16.476|16.299|16.847|17.106|16|15.706|15.36|14.496|13.837|14.32||14.2|15.062|15.098|14.53|14.598|15.8989|14.6318|13.41|15.589|17|17.432|17.366|17.39|18.07|17.77|16.832|16.394|16.502|17|16.67|16.2|17.682|19|19.796|21.2|23|23.2|22.2|21.4|21.8|22.392|22|21|21.4|21.2|21.1|21.4|22.6|23|23.4|23.6|24.2|24|24.2
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|21.94|21.28|22|21.7599|21.03||21.775|22.43|22|23.23|23.79|22.44|21.9|21.87|21.31|21.72|21.795|21.54|21.42|21.58|22.55|24|24.23|24.26|22.53|23.045|23.71|25.29|26.21|26.48|25.56|25.59|23.92|22.36|22.5625|22.06|22.19|22.48|23.22|23.14|22.18|22.1|20.31|18.99|18.59|18.76|19.07||20|20.4|20.39|19.32|19.8125|20.01|20.6|20.27|20.02|20||20.45|20.68|21.07|21.455|21.7|21|21.41|21.87|22.645|22.87|23.115|23.17|23.07|22.95|21.1|20.62||20.46|20.55|19.47|19.01|19.24|19.05|19.44|20.43|20.4899|18.37|19.365|19.56|17.65|18.37|18.47|19.84|18.83|18.4|17.78|18.31|18.23|17.94|18.01|18.03|18.1|17.845|17.79|18.4|18.69|18.03|18.59|17.82|17.83|18.24|18.04|18.02|18.79|18.64|18.1499|18.88||18.94|18.63|18.05|18.33|18.67|18.78|18.54|18.15|18.12|18.23|18.46|18.82|18.73|19.01|19.35|19.01|18.65|18.1|18.76|18.88|19.36|19.18|19.2206|20.4862|21.9|21.735|22.5|22.115||22.88|22.31|21.195|21.94|22.7|22.78|22.702|22.34|22.11|23.1|24.085|23.95|24.66|24.9|24.54|23.72|23.75|24.52|24.09|24.03|23.05|22.88|22.38|21.58||23.45|23.065|24.02|23.41|24.115|24.765|25.3|25.99|27.15||28.37|28.66|27.49|25.74||25.44|25.075|25.395|25.12|25.19|26.04|26.35|25|24.14|24.51|24.63|24.6|24.44|23.515|23|22.57|21.465|22.68|22.33|21.46|21.005||21.32|21.145|21.67|21.36|21.16|21.56|21.41|20.33|19.89|19.34|19.87|20.14|21.2|19.48|16.51|17.09|17.26|16.99|17.16|18.17|18.99|19.935|19.76|20.72|21|20.705|21.3|21.04|20.42|20.55|21.06|21.56|20.15|20.29|19.84|19.66|19.92|20.21|20.92|20.27|19.49|19.35|20.11|20.16
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|27.635|28.39|29.1|29.47|30.39||31.7|31.49|31.12|30.73|31.23|31.79|32.06|32.06|31.93|32.04|32.02|32.06|30.46|30.23|29.15|29.87|30.605|30.28|28.66|28.96|30.2|33.92|34.28|33.975|35.57|35.3027|35.39|36.42|37.055|37.23|37.405|38.725|41.86|42.7|41.66|41.53|41.185|42.69|42.415|42.47|40.6||40.41|40.15|39.43|38.89|38.57|37.62|37.12|36.63|37.15|37.57||37.86|37.59|37.84|39.15|39.66|38.21|38.33|37.64|38.27|38.61|37.2|38.63|39.15|38.71|38.66|38.775||38.99|39.71|39.89|39.84|40.57|38.72|39.18|38.35|37.86|38.7|38.76|38.12|38.17|39.975|39.49|39.36|38.63|39.19|40.28|40.045|39.59|38.59|38.62|37.82|37.27|38.92|38.38|39.33|39.51|39.48|39.2781|39.5|39.27|40.61|38.65|38.21|39.76|39.09|38.17|39.6||38.9799|38.99|38.55|38.505|37.94|39.13|37.587|36.9|37.5|37.6|37.56|41.49|42.724|42.59|44.54|45.2099|44.355|44.14|44.58|44.37|43.57|42.985|44.54|44.13|44.41|45.25|42.72|44.59||46.43|45.66|44.06|42.655|43.925|42.96|41.34|39.26|38.42|38.46|38.05|37.29|38|37.94|38.06|37.8|39.15|39.84|38.375|37.68|36.73|35.74|32.72|33.43||32.6833|32.62|33.5|33.1|33.16|32.39|32.77|33.21|33.64||34.45|34.715|34.9|34.795||34.48|32.89|33.2|32.36|31.555|32.36|31.62|28.53|27.7|27.66|27.522|26.82|26.44|26.79|26.8|26.7|26.57|27.34|26.61|27.14|26.39||26.78|25.72|25.835|26.09|26.43|26.44|25.56|23.89|24.085|23.45|23.4|24.82|26.14|26.69|25.83|24.45|24.29|24.47|25.02|26.35|25.68|26.135|25.93|26.805|28.955|29.27|29.92|30.09|30.09|30.435|30.89|30.105|30.04|30.37|30.305|30.38|30.49|31.33|31.32|31.135|31.34|30.88|30.975|30.5
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|4.04|3.89|3.943|4.0847|4.27||4.49|4.505|4.23|4.3299|4.27|4.25|4.26|4.35|4.37|4.16|4.1|4.09|4.12|4.225|4.35|4.25|4.48|4.4899|4.52|4.66|5.03|5.16|5.48|5.45|5.23|5.225|5.3|5.33|5.25|5.27|5.515|5.69|5.84|5.57|5.19|5.36|5.25|5.13|5.09|5.21|5.16||5.26|5.455|5.45|5.92|5.62|5.85|5.99|6.2403|6.01|6.09||6.75|7.11|7.24|7.29|8.95|6.67|6.49|6.3399|6.7306|7.24|8.19|8.82|4.35|4.1|4.1599|4.38||4.71|4.9698|5.11|5.245|5.2768|5.5|5.48|5.447|5.3|5.4999|5.33|5.28|5.38|5.49|5.57|5.51|5.4799|5.4758|5.49|5.59|5.19|4.99|5.435|5.46|5.25|5.21|5.29|5.37|5.4991|5.9199|6|5.965|6.1|6.39|6.51|6.52|6.88|7.24|7.07|6.43||5.4302|5.65|5.57|5.19|5.15|5.485|5.33|5.14|5.04|4.6999|4.86|5.37|5.95|6.7351|6.1|6.294|6.12|7.198|7.2|6.96|6.4|6.04|5.951|5.7|5.5|5.6|5.659|6.1||6.031|6|5.9|6.045|5.99|5.599|5.77|5.89|5.7|5.4|5.599|5.65|5.6|5.67|5.68|5.8|5.8468|5.871|5.989|5.999|6.1|6.093|6.08|6.545||6.821|6.89|6.681|6.7|7.099|6.871|6.749|6.48|7.4||6.279|5.397|4.797|4.7||4.8|4.765|3.999|4.137|4.2|4.1308|4.1|4.1|3.81|4.3|4.25|4.426|4.7|4.5525|4.737|4.513|5.339|5.5|5.24|4.749|4.949||5.06|5.067|4.86|4.061|3.91|3.95|3.44|3.409|3.533|3.799|3.962|4.13|4.1|3.671|3.665|3.9|3.997|3.465|3.451|3.5|3.59|3.74|3.61|3.83|3.811|4|4|4.2|4.46|4.7|4.779|4.747|4.6|4.7|4.769|5|4.921|5.024|5.2|4.94|4.824|4.9|4.8655|4.8
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|11.71|11.45|11.46|11.255|11.095||10.995|10.87|10.765|10.935|10.55|10.16|9.61|9.76|9.93|9.94|9.76|9.9|9.79|9.85|9.78|10.42|10.37|11.2|10.85|10.61|12.805|13.12|13.4|12.95|12.94|12.95|12.86|12.5|12.45|12.44|12.34|12.91|12.97|12.94|12.73|12.88|12.71|12.81|12.7|12.61|12.2774||12.89|12.72|12.53|12.59|12.29|12.32|12.36|12.31|12.25|11.56||10.5|10.4|10.325|10.56|11.04|10.62|10.77|10.64|10.64|10.885|11.27|10.8|10.68|10.51|9.6|10.0151||9.96|10.18|10.31|10.52|10.88|11.105|11.07|11.695|11.88|11.84|12.0699|11.58|12.27|13.77|14.16|14.2|13.8|13.81|13.7383|13.875|14|14.26|14.83|15.06|15.18|15.04|15.1522|14.69|14.31|14.48|14.63|14.92|15.19|15.16|15.07|14.61|14.61|14.63|14.72|15.2||15.14|15.07|14.6|14.38|13.82|13.88|13.76|13.92|13.755|13.73|13.71|14.08|14.03|14.45|14.8|15|15.085|14.975|15.0398|15.388|16.06|16.34|16|15.89|15.47|15.97|15.43|15.66||15.57|15.86|15.355|15.125|15.89|15.24|14.85|14.62|14.77|14.5|14.89|15.27|14.08|14.15|14.32|14.59|14.51|14.0045|14.13|13.35|12.62|12.46|12.88|13.03||13.79|14.15|14.2807|15|15.38|15.305|14.89|15.28|15.7717||16.13|16.19|16.14|16.25||16.18|16.42|16.383|16.25|16.16|16.47|16.32|16.1|16|17.17|17.56|17.35|17.05|16.52|16.82|15.72|15.36|15.48|15.07|15.05|14.95||15.34|14.7|14.718|14.54|14.53|15.05|14.405|13.235|12.94|13.17|14.5018|13.44|13.8599|13.85|13.1|13|13.6|13.479|13.21|13.17|13.395|13.9866|14.24|14.13|14.31|14.48|14.735|14.39|14.26|14.5|15.205|15.26|14.64|15.18|15.15|14.92|14.78|14.76|15.16|15.47|14.92|14.72|14.55|14.67
01543|17189|/equities/simulations-plus|R2000GROWTH|34.2587|35.18|35.03|34.69|35.95||36.405|36.655|36.62|37.19|37.23|37.53|37.72|37.48|37.55|36.92|36.73|36.88|36.8|36.88|37.718|37.04|37.08|37.95|37.62|37.06|38.84|40.63|42.11|40.75|41.4499|40.26|40.31|40.99|40.73|40.32|41.575|43.398|44.27|44.33|42.97|42.36|41.445|39.72|39.9|40.45|40.06||43.02|47.91|49.0494|49.7145|48.08|48.23|48.17|48.18|48.4|47.8||47.24|47.07|48.29|50.11|50.1|46.42|46.76|47.02|47.1263|47.09|46.02|48.26|49.2|49.44|49.22|49.99||50.21|50.9826|50.06|50.09|50.71|50.95|50.7099|51.22|50.99|49.2|48.56|48.51|48.28|48.81|48.31|47.46|46.96|46.815|45.48|45.525|45.75|45.96|46.85|46.41|45.69|45.39|45.55|46.06|45.935|46.8199|47.71|48.15|49.85|51|50.17|48.41|48.74|39.0299|39.76|41.885||41.91|41.93|42.17|43.215|44.82|44.95|43.91|43.35|43.01|43.4|43.04|43.657|44.15|44.28|44.35|44.4614|43.49|43.5|42|41.95|42.67|41.94|42.52|42.3|42.11|42.15|41.77|43.43||43.5|42.31|41.43|41.0124|43.17|41.48|40.74|39.23|38.355|38.045|38.2|38.58|39.68|39.49|39.84|39.545|40.14|40.61|40.75|40.48|38.5|38.16|38.445|39.15||39.59|39.225|38.72|39.23|40.69|40.88|44.83|44.75|45.09||45.66|45.7355|45.92|46.15||45.46|45.03|44.06|43.44|42.14|43.17|42.43|40.95|39.915|40|39.75|39.79|39.61|38.94|39.21|39.425|39.73|40.08|39.41|40|39.89||40|38.7|39.33|39.54|40|40.12|38.565|36.72|35.97|35.7|36.1|36.93|36.68|36.82|35.23|35.03|35.31|35.6|34.24|35.01|39.68|40.41|39.53|40.09|40.27|40.74|41.795|41.44|40.92|42.09|42.16|42.67|43.25|44.14|42.1715|42.42|41.89|41.875|41.84|41.65|41.25|40.785|40.73|40.5866
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|16.32|16.58|16.85|16.915|16.97||17|16.965|16.84|16.71|16.92|16.745|15.85|15.7|15.85|15.88|15.7|15.59|15.145|15.185|15.28|15.115|15.135|15.365|15.34|14.91|15.39|16.76|16.99|16.82|16.99|17.26|16.6|16.695|16.715|16.41|16.63|16.64|16.515|16.15|15.41|15.25|15|14.4|13.96|13.89|13.93||14.23|14.19|14.11|14.06|13.52|13.37|13.325|13.39|13.11|13.305||13.52|13.25|13.175|13.2127|13.68|12.935|13|13.215|13.37|13.41|13.55|13.73|13.74|13.58|13.41|13.73||13.7|14.08|14.175|14.21|14.395|14.56|14.28|14.2|14.07|13.975|13.845|13.83|13.635|13.745|13.7|13.75|13.43|13.17|12.875|13.18|13.495|13.05|13.15|13.195|13.0675|12.83|12.51|12.56|12.53|12.81|12.66|12.99|13.11|13.495|13.24|13.22|13.44|13.31|13.36|13.79||13.81|13.72|13.58|13.55|13.69|13.69|13.425|13.055|13.28|13.25|13.39|13.62|13.505|13.645|13.425|13.31|13.27|13.215|12.96|12.96|13.24|13.07|13.2029|13.205|13.4|13.445|13.565|13.695||13.87|14.055|13.61|14.47|14.465|13.94|13.735|13.465|13.73|13.8|13.995|14.1499|14.61|14.89|14.77|14.25|14.2|14.18|14.35|14.24|13.77|13.475|13.4|13.655||14.345|14.205|14.43|14.465|14.32|14.15|13.99|14.03|14.32||14.53|14.65|14.76|14.75||14.85|14.97|15.07|14.91|14.68|14.76|14.6|13.82|12.9448|12.99|13.1|13.275|13.34|12.98|12.91|12.69|12.2|12.41|12.11|12.17|12.16||12.37|12.44|12.49|12.635|12.47|12.625|12.62|11.6|11.55|11.655|11.7|11.66|11.77|11.85|11.37|11.04|11.25|11.43|11.88|11.89|11.6|11.51|11.66|11.91|12.19|12.36|12.61|12.16|12.24|12.32|12.56|12.52|12.27|12.22|11.99|12.05|12.25|12.615|12.76|12.725|12.67|12.66|12.74|12.87
01545|100222|/equities/inogen-inc|R2000GROWTH|11.697|11.75|11.77|11.98|12.2||12.9459|13.22|13.3299|13.06|12.83|12.865|12.595|12.86|12.81|13.02|13.1|12.86|12.54|12.65|12.38|12.39|11.925|11.3999|8.35|8.36|8.815|9.45|9.54|9.53|9.72|9.92|9.83|9.68|9.68|9.4|9.51|9.8|9.91|9.9|9.289|9.365|9.16|8.8|8.82|8.95|8.31||8.12|7.83|8.295|8.15|8.06|7.94|7.86|8.21|8.19|7.9||7.72|7.405|7.74|8.43|8.72|8.33|8.5835|8.67|8.48|8.32|8.46|8.52|8.42|8.145|8.53|8.98||8.91|8.65|8.77|8.92|8.865|9.1|9.37|9.2|9.2|9.08|8.89|8.87|8.75|7.506|7.4|7.3|7.35|7.33|6.945|7.04|6.78|6.99|7.07|7.07|6.835|7.28|7.2|7.04|7.22|7.4|7.38|7.68|7.71|7.95|6.5687|6.78|7.24|7.21|7.375|8.07||8.19|8.03|7.84|7.63|7.14|7.21|7|6.98|7.22|6.98|7.15|7.22|7.2|7.67|8.03|7.59|7.15|6.98|7.06|7.03|6.9699|7.24|9.7|9.46|9.38|9.65|9.49|10.06||10.27|10.64|8.55|8.55|9.05|8.37|7.99|7.74|7.51|6.85|7.19|7.49|7.49|6.44|6.02|5.815|5.65|5.5803|5.74|5.65|5.39|5.4305|5.42|5.8999||6.55|6.48|6.37|6.5|6.56|6.4797|5.365|5.62|5.85||5.65|5.7|5.73|5.85||6.09|6.1322|6.1|6.08|6.17|6.48|6.64|6.14|5.89|5.97|6.07|6.56|5.35|5.75|5.93|5.92|6.01|6.04|5.88|6.27|6.04||6.08|5.88|5.82|5.82|6.05|5.87|5.49|4.99|4.865|5.22|5.33|5.32|5.51|5.44|5.14|4.93|4.63|4.91|4.55|4.6|4.54|4.71|4.56|4.76|4.76|4.86|5.04|4.91|4.64|4.76|5|5.01|4.74|4.85|4.965|5|5.26|5.26|5.43|5.39|5.4|5.31|5.23|5.29
01546|15595|/equities/dynamic-materials|R2000GROWTH|11.105|11.35|11.77|11.97|12.217||12.4199|12.13|11.9518|12.3|12.52|11.94|11.36|11.5|11.77|11.89|11.84|11.95|11.92|11.63|11.63|12|12.02|12.175|12.175|12.35|13.74|13.55|13.86|13.93|14.13|14.36|14.31|14.41|14.3809|14.12|14.43|15.11|15.14|15.07|15.1|14.59|14.52|13.95|13.89|14.01|14.475||14.53|14.49|14.51|14.56|14.74|14.53|14.35|14.89|14.67|14.55||14.565|14.76|14.98|13.28|12.93|12.78|12.69|12.61|12.385|11.56|11.77|13.1637|13.27|13.23|13.35|13.46||13.4577|13.4|13.34|13.05|13.27|13.1|13.05|13.33|13.63|13.74|13.87|13.7|13.46|13.34|14.13|15.975|16.76|16.1263|16.52|16.81|17.14|16.78|16.87|17.14|17.22|17.03|16.93|17.05|16.85|17.978|18.51|18.57|18.66|18.9542|19.12|19.125|19.595|19.5|19.37|19.72||19.5197|19.05|18.98|19.035|18.91|19.25|19.56|19|18.335|18.645|17.68|17.76|17.54|17.49|17.53|17.18|17.3|17.55|16.83|16.92|17.4|17.38|17.69|17.12|17.59|17.48|18.24|18.18||18.47|18.64|18.01|17.96|18.28|18.015|17.56|17.27|17.1049|17.035|17.03|17.61|18.6|18.98|19.09|17.58|17.515|17.76|17.7753|17.59|17.27|17.4|16.98|17.22||16.98|16.76|16.35|17.28|17.95|18.1|17.865|17.99|19.02||19.355|19.73|19.58|19.43||19.31|19.2|19.68|19.135|19.328|18.71|18.445|17.46|16.65|17.49|17.38|16.59|17|16.9|17.03|16.8|16.24|16.09|16.17|16.32|16.4914||16.15|16.215|16.2|16.29|16.545|17.1824|16.9959|16.255|16.25|16.56|16.59|16.69|17.34|17.7|19.34|19.07|19.18|18.98|18.9|18.76|19.19|19.605|19.65|20.34|20.58|20.865|21.22|21.28|21.585|22.28|22.72|22.8|22.47|22.09|22.56|23.34|23.85|24.7164|25.03|25.16|24.76|24.79|24.47|24.785
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62.99|62.99|62.98|62.95|62.93|62.95|62.92|62.92|62.935|62.94|62.96|62.95|62.98|62.99||62.96|62.94|62.89|62.89|62.94|62.88|62.88|62.93|62.81|62.81|62.84|62.9|62.76|62.74|62.8|62.82|62.78|62.81|62.84|62.8|62.74|62.68|62.68|62.6801|62.6|62.66|62.5|62.46||62.44|62.45|62.425|62.35|62.51|62.536|62.45|62.54|62.6175|62.965|62.83|62.73|62.73|62.82|62.91|62.78|62.82|62.88|62.875|63|62.92|63|53.2|53.86||55.47|55.1|55.21|54.32|54.71|54.04|53.81|53.985|55.06||55.96|56.14|56.37|55.75||55|54.33|54.5|54.255|53.03|54.92|55.06|50.92|49.49|49.655|49.3999|48.41|48.8003|47.58|47.53|46.21|44.47|44.83|44.18|44.14|44.32||45|44.48|44.63|44.7|44.91|45.48|45.31|42.07|42.27|42.29|42.405|42.49|42.93|43.47|41.865|39.63|38.085|37.59|37.09|37.785|37.62|38.185|37.99|37.88|38.46|38.56|39.46|39.135|39.1044|40.49|41.06|40.835|39.73|39.49|40.07|40.1|41.04|41.91|42.35|41.98|42.09|41.71|41.8|41.74
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|88.7|90.0499|88.2|90.31|89.575||90.755|91.0573|90.9317|91.61|92.52|91.19|89.06|88.53|88.06|88.23|90|89.93|86.8|85.86|84.88|84.67|85.81|84.48|83.835|84.51|86.23|87.42|82.69|82|82.4|82.29|81.795|81.91|81.3|79.9|81.125|83.61|82.11|78.245|77.24|76.27|75.21|70.44|70.65|74.51|73.55||74|73.45|75.07|74.505|73.97|73.58|73.74|75.6897|74.24|73.91||75.34|75.24|74.84|74.59|75.81|74.03|73.28|73.93|74.505|76.69|76.54|79.12|77.81|76.835|75.38|76.32||76.21|78.34|80.255|80.53|80.5799|81.29|81.94|83.12|83.69|84.24|83.56|83.89|82.49|81.05|81.505|82.8674|83.67|79.4|81.35|82.07|81|79.695|79.0139|80.34|80.76|80.92|79.875|81.37|79.38|79.49|78|80.71|80.15|81.77|81.82|82.37|84.4196|83.45|84.95|86.87||86.73|86.425|83.72|84.5899|84.89|84.94|84.5|83.71|84.16|83.69|85.5157|86.56|85.95|85.915|85|84.19|83.78|84.49|86.15|86.28|86.87|81.96|78.895|79.5906|80.425|90.55|92.905|91.875||91.22|90.05|86.81|86.95|88.75|85.82|85.78|84.95|84.715|83.09|84.9|85.24|88.7|89.525|89.185|90.42|88.31|88.94|90.66|92.84|90.25|91.18|92.235|93.18||93.58|94.8033|95.12|94.75|95.835|97.19|97.07|97.95|101.69||101.435|102.12|102.42|101.94||99.95|99.5|101.485|102.02|99.69|99.19|100.795|97.49|92.515|91.58|89.2|87.43|91.9|93.325|91.55|88.98|89.87|92.77|92.85|92.0917|93.6||93.37|91.7999|94.9621|94.71|94.81|96.415|95.695|94.22|95.56|97.66|98.29|98.245|96.67|98.6855|101.48|94.565|95.74|96.195|98.658|96.8231|97.26|98.81|98.28|99.95|101.75|102.58|103.04|101.56|98.7|102.57|104.73|104.54|102.37|102.26|103.23|103.61|103.46|105.71|109.41|106.44|105.51|101.945|102.275|102.89
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|76.55|75.86|75.99|76.2|76.11||76.02|77.47|75.56|74.53|75.23|74.83|75.195|75.45|75.13|75.25|75.21|74.8299|73.78|74.14|73.71|73.41|73.7299|73.05|72.83|71.51|73.47|78.78|80.22|79.44|78.39|78.35|77.495|69.58|70.24|69.41|69.77|70.8|71.615|71.57|70.46|69.81|69.02|67.4|66.78|67.135|66.77||66.98|66.58|67.9|68.69|68.19|67.56|68.455|69.15|69.26|69.55||68.6932|68.57|67.28|67.46|67.98|66.92|67.09|67.48|67.365|67.415|67.42|67.72|67.17|66.62|66|66.55||66.27|65.43|67|67.11|67.5|67.42|67.5|67.91|67.94|68.23|69.05|69.3|69.345|69.185|69.61|69.46|68.82|69.45|68.65|69.24|68.78|68.94|69.75|70.02|69.51|67.825|67.33|71.715|70.56|71.4|71.76|72.32|72.38|73.28|72.85|72.61|74.07|73.72|73.67|75.4||75.38|74.28|74.11|73.42|73.53|73.25|71.95|71.195|71.19|71.885|71.875|72.57|71.71|72.04|70.59|70.05|69.84|69.26|69.32|70.5|70.42|69.91|68.85|69.1|69.84|68.92|68.93|68.3225||69.05|69.265|69.54|69.7|70.88|71.1|70.86|69.6|69.58|69.1|69.58|69.53|70.6|69.92|69.59|69.53|70|70|69.53|68.86|68.15|67.475|67.18|67.1||68.29|67.1|66.29|65.87|66.14|66.115|67.04|68.58|69.61||69.79|69.74|69.41|69.48||69.78|68.58|70.17|69.4|68.42|68.55|68.745|67.17|65.675|65.705|65.2|64.3|64.63|64.24|65.42|64.64|63.355|64.725|64.4|64.51|65.05||65.18|64.47|64.82|64.63|63.9|65.44|64.39|62.8403|63.07|63.24|63.59|63.18|63.3|62.85|61.145|60.815|60.45|60.39|60.14|59.76|60.33|60.58|60.51|60.41|59.45|62.88|63.26|63.575|62.03|63.21|63.65|63.39|62.68|62.77|62.99|63.59|63.93|63.158|64.155|63.21|64.055|63.25|63.375|63.71
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|46.5|47.38|47.67|48|48.63||48.52|48.19|47.815|48.15|48.125|47.55|47.22|47.3797|47.4|47.7199|47.67|47.54|47.05|46.8|47.32|47.4|47.81|43.76|44.44|43.73|45.37|47.03|47.62|47.52|46.39|46.53|46.34|45.34|44.9|44.2|44.08|44.82|44.82|44.4|43.22|42.7|42.03|40.27|40.44|40.82|40.585||40.74|40.57|41.17|41.49|41.36|41.26|41.25|41.93|41.62|41.35||40.69|40.585|40.625|40.82|41.48|40.69|40.34|40.98|41.12|41.815|42.5148|43.5|43.18|43.9|42.98|42.84||42.43|42.51|42.64|42.92|42.985|43.64|43.76|44.09|43.71|43.59|43.35|43.6|43.045|43.025|42.95|43.285|45|47.56|48.225|48.6|48.58|49.39|49.95|50.26|49.4|48.99|48.775|48.355|47.83|48.155|48.62|49.32|49.31|50.18|49.52|49.39|50.65|50.342|50.83|52.16||51.83|51.375|51.13|51.37|51.73|52.07|51.77|51.35|51.57|50.99|52.32|53.52|53.81|53.97|53.94|54.05|54.46|54.04|54.54|54.96|55.4|55.64|55.04|54.32|54.21|53.31|53.11|52.7424||53.585|53.96|53.97|53.91|55.47|53.73|53.36|46.54|46.74|47.9|50.1|50.81|52.19|53.1|52.44|52.65|52.86|53.3|53.62|53.85|53.09|52.16|51.66|52.33||52.57|51.38|51.12|51.32|51.385|52.04|52.46|52.97|53.56||55.39|54.03|53.9999|54.17||54.16|53.67|54.13|53.855|53.5|53.64|54.48|52.81|52.43|52.6|52.56|53.115|53.59|52.86|53.13|52.87|49.79|52.04|51.33|51.56|51.45||52|51.78|51.7|51.695|51.15|51.9|51.265|50.295|50.145|50.16|50.94|50.88|50.4013|50.33|50.13|47.92|47.56|47.09|48.2|49.33|50.095|50.46|50.9|51.55|52.3|52.49|52.69|52.6848|51.7825|52.8475|53.27|53.32|52.56|51.83|52.805|52.5425|52.3|52.55|51.95|53.48|52.515|51.26|51.6|52.05
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|6.045|6.145|6.23|6.3|6.54||6.64|6.67|6.2801|6.305|6.37|6.355|6.26|6.33|6.29|6.32|6.18|6.245|5.9|5.905|5.85|5.88|6.035|6.17|6.245|6.35|6.88|7.4056|7.61|7.7|7.55|7.57|7.44|7.41|7.625|7.57|7.29|7.62|7.62|7.53|7.33|7.22|7.065|6.555|6.68|6.74|6.55||6.77|6.86|7.2|7.17|7.075|6.97|7.175|7.2|7.28|7.195||6.6895|6.67|6.58|6.71|6.925|6.73|6.9|7.15|7.28|7.375|7.46|7.5099|7.31|6.99|6.95|7.17||7.25|7.34|7.45|7.775|7.84|8.1|8.25|8.26|8.27|8.299|8.17|8.24|8.15|8.245|8.29|8.2975|8.19|8.13|8.2299|8.255|8.4|8.335|8.41|8.41|8.325|8.185|8.133|8.35|8.32|8.5|8.55|8.51|8.54|8.83|8.805|8.5|8.85|8.81|8.825|9.01||9.25|9.06|8.78|8.72|9.04|9.105|9.155|9.02|8.94|9.02|9|9.27|9.295|9.355|9.525|9.3899|9.315|9.26|9.4|9.34|9.35|9.365|9.4|9.285|9.315|9.225|9.32|9.4||9.52|9.563|9.525|10.13|10.53|10.38|10.3|10.33|10.385|10.47|10.74|10.88|10.97|11.12|11.16|10.9702|10.93|10.88|11.0757|10.985|10.85|10.8|10.47|10.44||10.87|10.685|10.69|10.865|10.85|10.68|10.56|10.8|10.925||11.01|10.96|10.97|10.935||10.74|10.775|10.75|10.76|10.66|10.98|11.02|10.79|10.59|10.53|10.31|10.28|10.195|9.98|10.13|9.93|9.605|9.81|9.81|9.81|9.79||10.015|9.78|9.805|9.88|9.8341|9.89|9.29|8.785|8.82|8.95|8.98|9.07|9.15|9.225|8.79|8.79|8.88|8.705|8.745|8.71|8.68|8.865|8.765|8.795|8.87|8.79|8.77|8.58|8.3|8.29|8.435|8.725|8.625|8.575|8.69|8.51|8.575|8.615|8.595|8.57|8.545|8.52|8.54|8.69
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|10.575|10.78|10.84|10.915|10.91||10.9|10.95|10.96|11.06|11.21|11.03|10.71|10.755|10.75|10.7568|10.845|10.78|10.635|10.62|10.55|10.61|10.69|10.7399|10.63|10.45|10.94|11.58|11.66|11.64|11.695|11.37|11.2|11.55|11.96|11.75|11.71|11.905|12.02|11.76|11.45|11.29|11.085|10.54|10.71|10.82|10.775||11.23|11.335|10.9|10.78|10.65|10.48|10.29|10.35|10.27|10.255||10.32|10.35|10.27|10.48|10.78|10.37|10.385|10.565|10.765|10.56|10.68|10.99|10.96|10.99|10.73|10.92||11.14|11.35|11.72|11.605|11.59|11.75|11.745|11.66|11.615|11.315|11.3195|11.2|11.08|10.88|10.98|10.84|10.77|10.96|10.96|11.03|11.025|11.415|12.52|11.985|12|11.955|11.78|11.84|11.665|11.7|11.84|11.92|12.06|12.295|12.32|12.31|12.62|12.43|12.4|12.55||12.62|12.53|12.28|12.29|12.48|12.51|12.425|12.4|12.12|12.31|12.19|12.44|12.46|12.67|12.98|13|12.87|12.77|12.85|12.87|12.91|12.74|12.6|12.67|12.29|12.225|12.135|12.28||12.625|12.5|12.115|9.59|9.785|9.49|9.38|9.21|9.36|9.27|9.63|9.635|9.84|9.81|9.81|9.8|9.82|9.91|10.005|9.88|9.79|9.73|9.765|9.9045||10.39|10.18|10.22|10.245|10.38|10.3|10.405|11.27|10.77||10.5|10.45|10.41|10.42||10.395|10.2|10.37|10.26|10.17|10.15|10.45|10.23|9.95|9.895|10.01|9.95|10.04|10.12|10.185|10.015|9.78|10.005|9.95|10.02|10.13||10.07|10.14|10.31|10.29|10.14|10.275|10.015|9.76|9.65|9.85|9.89|9.86|9.995|10.22|9.92|9.76|9.535|9.77|9.92|10.03|9.965|10.02|10|10.22|10.335|10.415|10.37|10.23|10.11|10.155|10.39|10.365|10.225|10.385|10.44|10.3675|10.425|10.41|10.78|10.845|10.745|10.94|10.72|10.605
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|6.67|6.735|6.95|6.8993|6.995||7.01|7.24|6.43|6.6199|6.0099|6.04|6|6.01|6.11|6.28|6.3871|6.75|6.185|6.295|6.43|6.42|6.33|6.67|6.725|6.57|6.775|8.1|10.29|10.13|11.0199|11.03|11.295|11.38|11.16|11.41|11.195|11.92|11.97|11.88|11.53|11.315|11.28|10.89|10.9|10.84|10.29||10.14|10.06|10.47|10.63|10.58|10.46|10.14|10.25|10.41|10.64||10.815|10.665|10.745|10.925|11.22|10.49|10.64|10.365|10.39|9.95|9.655|9.84|10.27|10.72|10.3|10.39||10.2255|10.71|10.89|11.1643|11.18|11.495|11.72|11.51|11.46|11.88|11.59|11.8293|12.12|13.63|13.79|13.73|13.265|13.41|12.93|12.7|12.68|12.62|13.08|13.02|12.81|12.79|12.625|13.34|13.2|13.495|13.72|14.28|14.18|14.54|14.155|13.82|13.74|13.75|13.68|14||14.18|14|13.77|13.66|13.69|14.2|14.88|14.27|13.815|13.44|13.87|13.865|13.42|13.16|13.18|13.23|13.295|13.535|13.64|13.64|14.22|15.01|15.41|15.18|15.69|15.505|15.47|15.43||15.98|16.2|16.23|16.25|16.84|17.339|16.66|16.7399|16.675|16.635|16.795|16.835|16.74|16.81|16.715|16.315|16.34|16.35|16.08|16.175|15.52|15.3975|15.16|15.2166||15.45|15.11|15|15.125|15.155|14.1|14.375|14.65|15.05||15.465|15.48|15.42|15.39||15.235|15.04|14.865|14.5|13.835|14.01|14.38|13.47|12.69|12.77|12.87|12.66|13.005|12.95|12.85|12.625|12.155|12.23|11.97|12|11.98||11.96|11.49|11.51|11.65|11.4|11.28|10.64|10.51|10.23|10.7|10.93|11.39|10.46|10.57|9.965|9.52|9.46|9.58|10.15|10.2|10.56|13.11|13.11|12.5|12.11|12.22|12.22|12.17|11.235|11.5|12.01|12.06|11.345|11.35|11.45|11.872|12.56|12.97|13.265|13.37|13.02|12.6|12.8|12.8
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|43.83|44.8|45.44|46.9975|47.47||47.32|47.02|46.99|46.62|47.71|47.58|44.545|43.77|43.65|44.06|44.15|43.67|42.37|42.17|42.87|42.03|42.1|41.68|41.27|41.37|41.26|44.8|46.15|45.29|46.56|46.78|46.14|45.69|45.66|44.25|43.95|44.49|44.75|43.52|41.42|40.51|40.23|37.69|36.51|36.99|36.79||37.52|37.63|37.7216|37.385|36.46|36.12|36.3|36.66|35.52|36.2||36.425|36.02|35.57|36.04|37|35.47|35.665|36.23|36.44|36.63|36.51|38|37.44|37.02|36.44|37.85||38.2999|38.76|39.17|39.435|39.6|39.32|39.38|39.68|39.43|39.35|39.03|39.03|38.81|38.6|38.475|38.67|37.72|37.83|37.01|37.43|37.85|37.84|38.515|38.7445|37.71|37.11|35.81|35.61|35.9212|36.58|36.515|37.01|38.5|39.82|39.09|38.535|38.84|38.1064|38.52|40.18||40.51|39.89|38.76|38.8|39|39.51|39.19|37.74|37.91|38.41|39.29|40.82|40.6|40.71|40.87|40.63|40.66|39.6|38.2|37.56|37.71|36.17|36.745|36.48|36.93|36.82|37.39|37.8||37.99|38.81|36.3726|36.21|37.84|36.99|37.6|37.34|37.3|37.22|37.83|39.1125|40.365|41.47|42.6|42.75|41.13|42.25|42.13|41.95|41.04|40.05|39.5684|39.93||41.05|40.38|40.63|40.205|40.64|40.99|40.585|41.34|42.47||42.42|42.7408|43.205|43.19||42.93|42.5575|43.64|43.5|43.78|44.06|43.01|40.35|38.02|38.35|38.35|37.71|37.72|36.745|36.92|36.38|34.34|34.47|32.74|32.85|32.98||33.02|33.505|34|34.32|34.22|34.58|34.67|31.33|30.9999|31.75|32|32.13|32.7|33.585|31.67|30.455|30.25|30.9|30.67|30.93|29.78|29.545|30.46|31.98|31.02|31.195|31.95|30.75|31.46|31.02|31.555|31.03|30.34|30.06|29.48|28.74|28.84|28.99|29.29|29.19|29.085|29.56|28.84|28.27
01555|15852|/equities/cutera|R2000GROWTH|0.75|0.75|0.7359|0.6765|0.7599||0.81|0.8268|0.8004|0.83|0.87|0.87|0.9|0.898|0.8872|0.8636|0.8374|0.8093|0.79|0.7979|0.9902|0.9409|1.1699|1.2|1.24|1.2|1.325|1.42|1.5|1.46|1.54|1.565|1.51|1.63|1.66|1.6782|1.81|1.739|1.87|1.6977|1.57|1.59|1.51|1.4208|1.47|1.45|1.355||1.39|1.59|1.63|1.64|1.5|1.43|1.49|1.54|1.73|1.66||1.7|1.86|1.85|1.91|1.9697|1.96|2|1.97|2.0733|2.16|2.24|2.37|2.16|2.3|2.325|2.125||2.12|2.17|2.32|2.32|2.35|2.47|2.7|2.729|2.8799|2.355|2.41|2.545|2.67|3|2.89|2.7489|2.6|2.522|2.47|2.405|2.25|2.06|2.1693|2.22|2|2.36|2.525|2.45|2.22|2.45|2.68|1.9498|1.78|1.69|1.6|1.73|1.62|1.52|1.44|1.6||1.5794|1.42|1.57|1.69|2.01|2.395|2.2199|2.02|2.02|2.04|2.09|2.16|2.07|2.2299|2.12|2.21|2.18|2.1898|2.45|2.46|2.3|2.68|2.721|2.685|2.71|2.75|2.96|3.0599||3.025|3.05|2.93|2.92|3.0995|2.79|2.81|2.885|2.825|2.59|2.73|2.79|2.91|3.0599|3.18|2.985|2.715|2.5693|2.79|2.85|3.04|3.7|3.73|3.72||4.57|4.81|4.95|4.97|3.335|3.1016|3.05|3.3|3.878||3.888|3.9386|3.68|3.58||3.24|2.93|2.84|2.71|2.85|3.01|3.05|2.55|2.35|2.3128|2.33|2.55|2.54|2.72|2.65|1.95|1.94|2.115|1.89|1.98|2.0899||2.1|2.23|2.35|2.53|2.52|2.72|2.29|1.9397|1.88|3|3.84|3.9896|3.26|3.39|3.47|3.11|3.21|3.434|3.42|3.71|3.88|4.17|3.92|4.06|4.39|4.5|4.5695|4.0396|3.55|4.2|4.88|4.79|4.76|5.03|5.11|4.78|5.3099|6.1677|6.29|6.33|6.5199|7|6.96|8.14
01556|17245|/equities/surmodics|R2000GROWTH|39.35|39.01|39|39.26|39.635||39.77|39.88|39.68|39.59|39.83|40.12|40.1|40.28|40.16|40.16|40.23|39.82|40.2|40.37|41.29|41.3|41.24|41.3|41.32|41.15|41.48|41.45|41.56|41.54|41.62|41.77|41.88|41.825|41.84|41.8|41.77|41.98|42.13|42.11|42.25|42.21|42.2|42.32|42.44|42.05|41.97||42|41.985|42.05|42.04|41.99|41.98|41.98|42|41.96|41.99||41.98|41.97|42|42.01|42.085|41.94|42.05|42|42.015|42.06|42.08|42.15|42.16|42.22|42.36|35.38||34.45|35.36|35.83|35.219|35.25|34.8|34.24|34.16|33.36|32.74|32.62|32.75|31.69|32.775|32.675|35.21|35.5|34.36|25.87|26.6037|26.6753|26.22|26.8601|27|26.5638|27.092|26.92|26.73|26.86|27.28|27.97|27.74|27.86|28.0247|27.8|27.431|27.941|27.36|27.6|29.49||29.78|29.155|28.25|28.2|28.305|29.17|29.01|28.33|28.2688|28.52|29.3617|29.76|30.026|30.52|31.01|30.72|30.64|31.66|32.27|32.45|33.4911|33.1068|33.5687|34.28|32.85|32.17|31.87|31.98||32.51|33.66|33.24|33.85|34.66|32.87|32.11|30.9|31.73|31.87|32.56|37.25|37.5|35.29|35.56|34.91|35.16|35.78|34.805|34.56|34.4|34.11|33.695|33.63||34.34|34.285|34.87|34.44|34.98|33.745|34.52|35.64|36.81||37.0979|37.06|37.485|37.89||37.1|36.93|37.23|37.36|39.09|39.24|38.65|36.99|34.8|34.6|35.065|34.8|35.21|34.15|34.01|33.65|33.07|34.42|33.62|34.08|34.42||34.59|34.975|35.7463|35.15|34.23|34.925|34.64|32.8|31.48|34.48|34.19|31.195|31.07|31.44|30.31|29.79|29.61|29.06|29.12|29.0535|29.595|29.61|29.62|29.88|29.805|30.57|31.23|30.78|30.33|31.8063|32.235|32.2|32.21|31.745|31.35|31.18|31.015|32.24|32.54|32.32|31.94|32.51|32.94|33.1
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|31.26|31.66|31.06|30.57|31.43||31.665|32.08|31.61|32.31|33.15|33.37|33.4717|33.14|32.4199|32.595|33.02|33.04|32.3|32.08|32.015|32.2|32.4999|33.1|33.16|33.2061|34.56|37.87|39.12|38.03|36.755|36.83|36.04|37.7|38.355|38.94|39.455|40.27|40.46|40.15|40.5|41.1|39.27|37.89|39.17|39.815|38.2||38.79|38.8|40.3|40.09|39.79|38.44|40.41|41.39|42.38|42.61||44.505|44.54|44.65|46.9|51.27|48.35|49.25|50.39|51.3|52.075|51.955|52.73|51.1|48.64|48.83|50.39||50.12|49.535|51.24|52.175|53.25|54.015|54.74|56.6|57.1|56.3075|54.5|53.91|53.035|54.015|54.85|54.3303|53.65|53.85|53.88|53.78|52.77|52.71|56.18|56.17|55.23|54.16|54.77|55.26|54.4|57.41|59.78|61.56|62.21|64.31|65.38|65.66|68.625|69.82|63.9|65||62.91|62.13|59.91|60.44|62.57|63.55|63.99|62.82|63.05|63.02|62.56|63.13|63.05|62.925|64.49|63.79|64.9|62.99|63.185|62.87|63.49|63.64|63.97|63.92|64.15|63.25|60.9|61.41||61.65|59.68|59.84|59.64|61.275|59.86|58.07|55.15|54.38|54.72|55.35|54.395|55.18|53.67|53.21|52.6|53.085|52.0422|52.1|51.12|49.095|49.45|49.16|49.645||50.525|50.93|51|51.425|52.01|51.6|51.455|53.46|54.85||54.51|55.98|55.65|55.28||53.56|52.81|52.82|51.91|50.11|51.4|51.549|48.7523|47.68|47.698|47.45|45.86|47.29|43.26|44.18|43.19|41.28|40.79|39.92|39.96|39.21||39.59|38.56|38.98|38.5|39.25|39.58|38.42|35.7|35.47|36.21|37|36.38|36.41|36.84|35.575|35.01|35.3|35.1|34.725|35.27|35.06|35.735|35.94|36.01|36.89|36.89|36.9899|35.55|33.78|35.635|36.04|35.915|35.02|35.79|36.08|36.04|36.67|37.17|37.46|37.44|36.345|36.17|35.92|36.56
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|16.24|16.89|17.31|17.32|17.26||17.41|17.24|17.08|17.04|17.05|16.85|16.28|16.5|16.63|16.73|16.25|16.17|15.92|15.8|15.25|15.25|15.51|15.72|14.5|14.6|16|16.73|16.87|16.24|16.01|15.95|15.61|15.6|15.68|15.76|16|16.23|16.27|16.16|15.64|15.78|15.62|14.92|14.79|14.66|14.65||14.72|14.61|14.43|14.43|14.17|13.95|14.09|14.12|13.83|14.01||14.01|13.83|13.9|14.41|14.92|13.94|14.06|13.98|14.38|14.46|14.42|14.79|14.74|14.63|14.16|14.63||14.63|14.83|14.99|15.02|15.18|15.22|15.45|15.85|15.66|15.48|15.47|15.32|15.14|15.5|15.55|15.77|16.7|16.88|16.28|16.14|15.89|15.54|15.75|15.76|15.32|15.16|15.24|15.51|15.43|16.04|16.04|16.28|16.06|16.64|16.63|16.56|16.9|16.54|16.41|16.93||17.15|16.99|16.65|16.66|16.52|16.52|16.46|16.16|16.03|16.32|16.32|16.7|16.45|16.29|16.54|16.25|15.72|15.71|15.5|15.15|14.8|14.76|15.1|15.03|15.1|14.98|12.65|12.78||13.17|13.37|13.1|13.03|13.58|12.98|13.08|12.96|13.15|12.95|13.33|13.46|13.85|13.96|14.12|14.05|14.15|13.9|13.82|13.87|13.61|13.46|13.6|14.2||14.68|14.34|14.25|14.11|14.4|14.07|13.74|13.98|14.47||14.4|14.51|14.6|14.54||14.35|14.27|14.51|14.48|14.1|14.21|14.28|13.38|12.61|12.88|12.96|12.9|13.24|12.98|13.2|13.09|12.52|12.98|12.72|12.5|12.49||12.85|12.67|12.88|12.74|12.54|12.69|12.38|11.47|11.67|12.03|12.05|12.05|12.36|12.14|10.94|9.96|10.01|10.05|10.12|9.99|9.91|10.11|9.7|9.43|9.56|9.7|9.87|9.44|9.05|8.93|9.13|9.03|8.69|8.64|9.18|9.4|9.68|10.16|10.38|10.12|10.29|10.34|10.46|10.44
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54|54.4191|53.71|53.72|51.7|51.55|51.675|51.53|51.61|51.9|51.91|51.17|51.265|51.28|51.17|51.4999|50.9199|51.2099|51.8499|52.3599|51.9|51.9492|52.23|52.08|52.1|52.08|52.12|52.24|52.11|52.24|52.245|52.38|52.555||52.35|51.97|52|52.02|51.95|52.1|52.06|51.8|51.75|51.75|51.73|51.8|51.765|51.74|51.9|51.9799|51.9|51.5|51.64|51.56|51.52|51.52|51.9|51.96|51.66|51.41|51.32|51.385||51.63|51.69|51.49|51.39|51.42|51.4|51.5|51.9|52.15|51.965|52.1699|51.9|51.9796|51.99|51.94|52.14|52.03|51.47|51.55|51.59|51.45|51.55|51.68|51.5||51.42|51.495|51.5|51.4999|51.84|52|51.9|51.84|51.73||51.38|51.3558|51.47|51.6||51.44|51.46|51.5|51.3|51.35|51.3899|51.6899|51.5499|51.7799|51.4899|51.54|51.5|51.4899|51.43|51.17|51.43|51.305|51.265|50.81|51.13|50.94||51.1199|51.0399|51.155|51.28|51.15|51.35|51.27|51.0899|51.1999|50.92|51.44|51.44|51.5|51.52|51.2|50.68|50.56|50.28|50.2999|50.2999|50.4999|50.5|50.44|50.8099|51.03|50.99|51.09|51.5799|51.37|51.41|51.565|51.61|51.59|51.75|52.4|35.57|36.4|36.69|36.4|36.44|36.29|35.58|35.48|36.27
01561|101907|/equities/sportsmans|R2000GROWTH|2.605|2.435|2.42|2.535|2.2||2.3|2.285|2.345|2.38|2.3|2.265|2.185|2.09|1.95|2.0248|1.975|2.005|1.9|1.9|1.905|1.93|1.958|2.14|2.22|2.33|2.4433|2.5501|2.605|2.64|2.64|2.71|2.735|2.535|2.445|2.53|2.53|2.6|2.645|2.56|2.54|2.37|2.355|2.16|2.1|2.165|2.175||2.18|2.2199|2.52|2.55|2.615|2.615|2.43|2.495|2.61|2.64||2.7299|2.72|2.76|2.82|3.015|3.09|3.14|3.27|3.45|3.4|4.225|4.4388|3.835|3.57|3.74|3.49||3.5|3.24|3.33|3.33|3.395|3.44|3.435|3.4699|3.5|3.395|3.27|3.225|3.135|3.25|3.28|3.355|3.315|3.302|3.29|3.4|3.32|3.3|3.39|3.61|3.505|3.205|3.17|3.21|3.231|3.39|3.44|3.55|3.52|3.8|3.83|4.0295|3.94|3.15|3|3.175||3.24|3.05|2.95|3.12|3.305|3.2607|3.08|3.04|3.16|3.175|3.099|3.24|3.35|3.475|3.57|3.44|3.435|3.52|3.665|3.7076|3.73|3.805|3.8101|3.91|3.835|3.89|3.9|4.01||4.1|4.05|3.92|3.9444|4.11|3.7899|3.75|3.69|3.72|3.73|3.77|3.9|4.08|4.1|4.2812|4.32|4.2655|4.25|4.22|4.08|3.86|4.09|4.17|4.26||4.325|4.285|4.43|4.43|4.59|4.505|4.45|4.55|4.62||4.415|4.42|4.58|4.43||4.475|4.51|4.575|4.47|4.27|4.3|4.58|4.402|4.3|4.328|4.47|4.8|5.405|5.25|5.3412|5.15|4.97|5.205|5.15|5.35|5.28||5.1|5.07|5.13|4.885|4.95|5.24|5.15|4.705|4.7|5.095|5.065|5.075|5.21|5.55|5.5|5.19|5.145|5.135|5.4799|5.47|4.965|4.885|5.14|5.49|5.33|5.4262|5.48|5.06|4.96|4.73|4.88|4.57|4.12|4.28|4.33|4.37|4.33|4.62|4.73|4.27|3.88|3.82|3.5575|3.69
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|37.5|39.2|39.17|39.625|38.86||38.63|38.63|38.44|38.13|38.59|38.285|37.42|36.76|36.92|36.91|36.35|36.36|36.23|36.15|35.29|35.33|35.365|35.3|35.55|35.57|37.19|38.56|38.615|38.43|38.3171|38.15|38.076|37.81|37.98|37.385|37.5|37.62|37.5|37.535|36.54|37.175|36.9|35.95|36.57|36.42|35.79||36.61|36.32|36.04|35.99|36.1899|35.8|35.52|36|36.2399|36.295||36.3|37.31|36.595|36.76|37.14|36.79|37.918|38.16|40.49|39.68|39.97|41.02|40.54|40.04|39.49|41.37||41.58|40.79|41.1|40.64|41.01|40.45|39.91|39.85|39.86|39.285|38.94|38.34|38.82|39.1|38.7|38.27|37.75|36.6|35.97|36.75|36.42|36.8099|36.93|37.33|37|36.73|36.53|36.64|36.75|37.11|37.56|37.24|36.68|37|37.11|37.69|37.91|37.88|38.21|38.38||38.4|38.45|38.48|38.35|38.6781|38.55|38.4|38.32|38.31|38.27|38.18|38.591|38.41|37.78|37.47|38.53|37.4515|37.7022|37.685|38.0367|37.47|37.525|37.47|36.79|35.99|35.87|35.53|35.98||36.3|36|35.79|35.8|35.73|35.66|34.91|35.055|35.58|35.66|35.87|35.66|35.4384|35.31|35.2|35.1|34.42|34.74|34.77|34.36|33.99|33.685|32.98|32.93||33.02|33.52|33.57|33.24|33.839|33.95|34.17|34.06|33.97||34.11|33.99|33.93|34.14||34.22|34|34.435|34.18|33.38|33.06|32.7426|32.21|31.64|31.8|31.2|31.325|30.97|30.77|30.425|29.495|29.68|29.53|29.855|29.71|28.89||29|28.82|28.73|28.47|28.56|28.89|28.97|28.46|28.27|28.23|28.85|28.95|28.93|29.26|28.95|28.87|28.7|28.2538|27.95|28.12|27.94|28.33|28.95|29.68|30.38|29.6|29.78|29.34|29.4167|27.61|27.57|27.7771|27.1|27.47|28.17|28.09|27.4|22.22|22.44|22.6694|22.19|22.43|22.51|22.73
01563|17480|/equities/vasco-data-securi|R2000GROWTH|15.208|15.57|15.3|15.56|16.03||16.34|16.25|15.95|15.92|16.2799|16.41|15.95|15.97|15.8|15.87|15.565|15.49|15.5199|15.6|14.985|15.2|15.22|15.22|15.03|14.23|15.99|14.9|15.19|14.64|14.5799|14.75|14.45|14.35|14.15|13.895|13.47|13.36|13.38|13.75|13.24|13.179|13.1295|12.69|12.85|12.9|12.55||12.6999|12.8|12.98|13.14|12.925|12.76|12.56|12.63|12.65|12.755||12.99|13.22|12.8494|13.43|13.91|13.39|13.4699|13.49|13.7094|13.82|13.12|13.4|13.2|13.23|13.47|13.19||13.1599|12.71|12.845|12.8|13.25|13.69|13.78|13.0177|12.59|12.22|12.6|12.62|12.4|12.43|12.88|14.24|11.14|11.295|10.86|11.3|11.1|10.98|11.01|10.79|10.63|10.08|10.13|10.17|9.99|10.07|10.31|10.695|10.9707|11.315|11.54|11.55|12.28|11.88|11.72|11.75||11.75|11.75|11.765|11.55|11.25|11.3|11.14|10.71|10.5|10.42|9.83|10.13|10.06|10.8|11.93|12.4|9.67|9.81|10.09|10|9.805|9.59|9.76|9.63|9.555|9.68|9.57|9.865||10.38|10.485|10.369|10.42|10.9|10.61|10.44|10.19|10.12|9.89|10.385|10.56|10.79|11.06|11.22|10.88|10.73|10.88|10.67|10.73|10.4425|10.21|10.14|10.4||10.595|10.19|10.025|9.7545|9.77|9.89|10.38|10.615|10.88||10.86|10.86|11.1|11.43||11.395|11.2525|11.71|11.77|11.75|11.0288|10.53|10.07|10.42|10.515|10.175|9.86|10.11|10.095|10.12|10.36|10.27|10.1|10.135|10.3|10.19||10.19|10.2|10.21|10.33|10.29|10.65|10.54|10.45|9.78|10.38|8.5|8.59|8.43|8.55|8.2|7.89|8|7.88|7.98|8.19|8.77|9.25|9.14|9.19|9.49|9.69|9.77|9.46|9.65|10.16|10.43|10.53|10.61|10.73|10.85|10.93|11.05|10.92|11|10.88|10.92|11.1|11.21|11.23
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|9.101|8.894|8.944|8.549|8.372||8.343|8.328|8.321|8.609|8.8|8.678|8.573|8.479|8.426|8.246|8.499|8.329|7.707|8.149|8.1165|8.3|8.402|9.1383|9.2|9.484|9.7|10.2|11.2|13|13.1|14.45|12.3|11.6|11.9|11.4|11.4|12|13|12.7|11.8|12|12.2|11.2|11.9|12|10.6||10.2|10.3|10.5|11.1|11.6|11.7|11.5|12.4|12.2|12.14||13.3|12.3|11.4|12.4|12.5|11.352|10.7|10.75|10.7|11.2|11.5|11.9|12|11.2|11.6|11.6||11.1|10.7|10.9|11.2|11.1|10.8|10.765|11.2|11.6|11.4|11.094|11.5|12.1|12.5|13.2|13.3|13.1|12.4|13.2|12.7|12.4|12.5|12.6|13.1|13.2|13.21|13.5|13.799|14.05|14.6|15.1|15.6|15.9|16.599|16.2|16|16.2|16.1|16|16.55||16.65|16.8|16.8|16.55|16.6|17.3|16.9|16.85|18.1|18.1|17.6|18.101|19.2|20.15|23.51|25.95|25.05|25.1|25.9|25.6|26.75|26|26.35|26.1|25.975|26.05|26.2|27||28.05|28.7|26.5|26|26.65|25.45|26.6|26.95|26.9|27.4|27.8|28|28.4|29|29.3|29.3|29.7|30.2|30.5|29.9|29|29.125|28.8|30.6||32|31.55|32.5|30.65|30.8|30.5|31.5|32.3|33.15||33.4|33.6|34.22|34.4||34.4|34.1|34.1|34.35|33.9|35.2|36.5|34.1|31.8|32|32.05|32.24|33.3|33|33.75|32.4|31.5|32.201|31.5|31.85|32.3||32.1|32.7|33.1|32.1|32.7|34.6|33.9|30.9|31.4|30.8|31|31|31.5|32.399|30.81|29.75|31.3|35.05|35.073|34.3|35.1|35.85|35.3|36.55|36.55|39.1|40.05|38.9|38.5|40.4|41.7|41.4|39.9|40.2|39.7|40.4|41.05|41.1|41.405|41.9|42.05|41.3|41.15|41.2
01565|1096422|/equities/si-bone-inc|R2000GROWTH|15.48|16.21|16.27|16.44|16.6||16.64|16.71|16.56|16.98|17.3139|16.59|15.63|15.19|14.64|14.35|14.195|14.2|13.97|14.37|14.21|14.24|14.42|14.41|16.37|14.07|14.84|15.29|16.01|15.48|16.21|16.2|16.79|17.29|17.39|16.91|16.63|17.37|17.42|17.02|15.75|15.47|14.86|13.59|13.52|13.57|13.07||13.21|13.185|13.2|13|12.63|12.52|12.115|12.18|12.52|12.46||12.65|12.82|12.955|13.415|13.7307|13.18|13.1625|13.49|14.06|14.5256|14.369|14.81|14.1|13.81|13.83|13.76||13.78|13.98|14.2927|14.57|14.98|15.2|15.27|15.12|15.45|15.555|15.76|15.63|15.63|15.8|14.54|15.045|14.8|14.855|14.71|15.23|14.8|14.97|15.29|15.76|15.64|15.7|15.39|15.68|15.64|15.31|15.7399|16.28|15.98|16.34|15.68|15.61|16.02|15.92|15.62|16.38||16.84|15.865|15.5775|15.55|15.67|16.295|16.33|16.19|16.03|16.35|16.5|17.44|17.78|17.865|18.13|18.04|17.71|17.96|17.96|17.59|17.65|18.005|19.19|20.6|20.74|20.33|20.9428|20.96||21.19|21.12|21.1899|21.09|21.64|21.355|21.11|20.88|20.82|20.64|20.7|20.8|20.84|20.75|20.58|20.37|20.215|19.535|19.66|19.59|18.89|18.96|18.91|18.89||19.96|20|20.95|20.44|20.64|20.88|21.2|21.15|21.43||21.39|21.63|21.52|21.7||21.61|21.14|21.18|20.06|19.62|20.12|20.45|20|19.71|19.5|19.61|18.81|18.49|18.96|19.19|19.08|19.01|19|18.49|18.501|18.48||18.1|18.22|18.1125|18|18.17|18.1|17.73|16.455|16.35|16.92|17.74|18.28|18.17|18.29|17.85|17.27|17.05|16.94|17.02|16.915|17.159|17.73|17.41|17.37|17.45|17.91|18.29|17.38|17.365|19.265|20.0674|20.31|22.56|20.82|20.61|21.14|21.3625|21.97|21.54|21.88|21.3|21.52|21.44|21.93
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|0.939|0.9188|0.8888|0.8915|0.8888||0.879|0.899|0.8997|0.9246|0.97|1|1.05|0.96|1.05|0.9478|0.797|0.745|0.607|0.603|0.61|0.62|0.6578|0.64|0.62|0.6115|0.67|0.68|0.6997|0.72|0.735|0.707|0.6996|0.6899|0.701|0.7012|0.7|0.7258|0.7488|0.738|0.6899|0.755|0.6965|0.6597|0.6394|0.681|0.6646||0.6894|0.7092|0.695|0.68|0.6849|0.701|0.7589|0.773|0.742|0.779||0.7179|0.63|0.78|0.7771|0.7987|0.7988|0.81|0.8099|0.8062|0.81|0.838|0.835|0.8595|0.8393|0.8318|0.8877||0.91|0.99|0.9949|0.8949|0.9692|1.04|1.06|0.9499|0.9|0.85|0.7429|0.7495|0.7382|0.772|0.7796|0.7494|0.749|0.73|0.769|0.75|0.7097|0.724|0.7582|0.8248|0.8|0.8568|0.8997|0.91|0.9162|0.9454|1.04|1.04|1.04|1.1|1.11|1.16|1.3|1.25|1.28|1.34||1.41|1.31|1.245|1.28|1.28|1.27|1.25|1.29|1.16|1.16|1.1325|1.17|1.19|1.25|1.215|1.2|1.24|1.24|1.26|1.26|1.308|1.34|1.29|1.28|1.43|1.54|1.45|1.25||1.24|1.1901|1.1999|1.26|1.3388|1.21|1.21|1.23|1.2|1.26|1.22|1.27|1.3|1.02|0.9|0.88|0.8407|0.839|0.82|0.8166|0.8199|0.86|0.83|0.849||0.58|0.6|0.6111|0.6103|0.5734|0.59|0.589|0.61|0.6498||0.588|0.6|0.61|0.62||0.6073|0.62|0.62|0.63|0.65|0.68|0.69|0.6862|0.6858|0.71|0.7075|0.71|0.7202|0.73|0.7375|0.73|0.75|0.73|0.728|0.75|0.7281||0.7672|0.78|0.8454|0.8135|0.86|0.89|0.776|0.7531|0.75|0.77|0.799|0.7499|0.73|0.7186|0.6799|0.66|0.67|0.709|0.685|0.6651|0.6695|0.6744|0.67|0.7|0.7079|0.7162|0.7289|0.6819|0.6924|0.6995|0.7199|0.725|0.71|0.725|0.72|0.7299|0.73|0.754|0.7699|0.77|0.74|0.7499|0.73|0.72
01567|17460|/equities/usa-technologies|R2000GROWTH|6.71|6.46|6.58|6.59|6.83||7.005|7.025|6.92|6.99|7.12|7.025|6.95|6.97|7.07|7.07|6.96|6.9099|6.8|6.805|6.7697|6.93|6.94|6.88|6.75|6.86|7.56|7.8812|7.915|7.9|7.82|7.85|7.7475|7.645|7.46|7.205|7.105|7.325|7.41|7.33|7.105|6.695|6.655|6.44|6.6|6.63|6.565||6.64|6.61|6.73|6.79|6.735|6.715|6.685|6.71|6.77|6.83||6.85|6.915|6.93|7.18|7.28|7.075|6.99|6.875|6.98|7.055|7|7.3|7.27|7.335|7.1|7.068||6.72|7|6.76|6.64|6.76|6.89|6.8975|6.69|6.75|6.8|7.03|5.9|5.915|6.01|6.025|6.1|5.945|5.995|5.92|5.91|6.01|6.04|6.2|6.29|6.2|6.21|6.35|6.41|6.365|6.4|6.53|6.505|6.33|6.435|6.4|6.33|6.47|6.345|6.33|6.5||6.53|6.46|6.46|6.34|6.34|6.42|6.45|6.35|6.24|6.2199|6.36|6.485|6.4075|6.45|6.48|6.39|6.39|6.36|6.58|6.61|6.66|6.47|6.5671|6.555|6.64|6.4485|6.56|6.665||7.1151|7.125|6.6|6.33|6.515|6.7|6.91|6.94|6.91|6.865|6.885|6.92|7.1|7.11|7.1|6.82|6.815|6.97|6.88|6.8199|6.615|6.6423|6.58|6.8512||7.15|7.085|7.17|7.215|7.23|7.05|7.07|7.27|7.48||7.51|7.585|7.5|7.44||7.42|7.375|7.49|7.41|7.37|7.49|7.59|7.41|7.165|7.21|7.17|7.24|7.37|7.31|7.325|7.22|7.095|7.18|7.06|7|6.94||6.76|6.73|6.77|6.715|6.77|6.855|6.75|6.47|6.4665|6.88|6.88|6.8175|6.84|6.98|6.68|6.56|6.63|6.42|6.43|6.4791|6.445|6.49|6.48|6.71|6.78|7.2129|7.225|7.1092|7.08|7.18|7.28|7.21|6.965|7.03|7.06|6.99|6.71|7.03|6.41|6.4699|6.43|6.24|6.31|6.19
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|11.78|11.64|11.47|11.63|12.63||12.36|12.37|11.78|12.23|12.41|12.26|12.21|12.4|12.51|12.6|12.57|12.68|12.625|12.425|12.05|12.08|12.195|13.11|13.21|12.66|13.18|15.02|14.92|14.975|15.36|14.77|14.82|13.85|13.69|12.829|13.14|13.53|13.81|13.76|13.0299|13.42|13.05|10.92|10.8538|11.28|10.95||11.07|11.0699|11.83|12|11.9|12.22|12.77|13.04|12.79|12.2024||12.275|12.33|12.95|13.61|13.84|14.01|13.98|14.27|14.73|14.77|14.69|14.95|14.85|14.5|14.82|15.39||15.34|15.91|16.01|15.93|16.25|16.02|16.26|16.85|16.26|16.32|16.42|16.64|17.35|17.15|17.03|17.52|16.79|17.005|16.01|16.8|16.45|16.16|16.66|16.28|16.1|16.26|16.815|17.99|18.24|18.65|19.38|19.12|19.09|19.77|19.42|19.875|20.77|20.6499|21.19|21.57||22.42|22.3838|22.31|22.25|22.84|23.14|22.98|22.96|22.609|22.84|22.51|23.07|23.325|23.565|24.26|23.7|27.16|28.8|21.785|21.69|20.48|20.04|20.28|18.77|18.43|18.985|18.9|19.795||20.34|18.64|17.27|16.75|17.81|18.1|16.38|15.49|13.09|12.415|12.68|12.82|12.85|12.85|13.08|13.57|14.38|14.4997|15.08|14.2|13.879|14.188|15.25|15.94||15.38|14.88|15|14.86|16.03|17.67|17.69|18.38|18.69||18.54|19.04|19.09|19.2||19.21|19.0258|19.55|20.19|20.27|21.34|21.38|20.3|19.31|19.67|20.59|20.64|20.135|19.92|20.275|19.82|20|19.885|19.36|19.45|19.63||20.235|20.23|20.88|19.53|19.24|19.54|19.155|17.91|18.24|17.73|16.84|16.485|15.89|15.44|14.44|14.23|13.6|14.86|15.42|15.83|15.955|16.24|16.125|16.3|16.34|16.545|16.805|16.47|16.21|16.82|17.15|17.06|16.2|16.08|16.18|17.01|16.66|16.46|17.84|17.8|17.86|17.53|17.132|17.62
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|33.19|33.9|34.17|34.135|34.503||34.7|34.61|34.6799|34.68|35.29|34.63|33.845|34.02|34|34.35|34.185|34.1|33.2|33.58|33.69|34.48|34.74|33.57|33.17|32.68|34.01|34.58|35.095|34.7|34.3|34.3265|34.28|33.81|33.71|33.96|34.09|35.17|35.34|34.32|33.27|33.38|33.12|32.2|32.1|32.7478|33.15||33.41|33.915|33.62|33.19|33.13|33.4|33.755|34.2|33.71|33.71||33.275|32.82|33.56|34.36|35.83|35.015|35.94|36.66|36.65|36.66|36.68|37.84|37.67|38.75|38.78|39.97||39.38|39.76|40.045|40.39|40.03|39.91|40.75|41.03|40.59|40.59|40.36|40.18|36.165|36.44|36.68|36.36|36.16|35.93|35.43|36.08|35.735|35.84|36.3|36.79|34.96|34.59|34.19|34.305|34.12|34.68|34.64|34.86|34.88|35.84|36.0034|35.53|35.95|35.54|36.16|36.78||37.3|36.94|37.01|37.39|37.695|37.53|37.22|36.76|36.69|36.86|37.29|37.45|36.77|35.8225|36.22|36.02|36.17|37.35|37.96|37.85|37.87|37.54|37.44|37.15|37.48|36.9|37.25|37.1399||37.28|37.38|37.44|37.72|38.29|39.55|35.228|33.344|33.288|32.808|33.224|33.492|34.08|34.552|34.464|34.368|33.736|33.952|34.504|34.04|33.472|33.436|33.764|33.488||33.904|33.94|34.336|34.172|34.8|35.304|35.98|36.4|35.864||35.688|35.772|36.088|35.72||35.784|34.892|35.04|34.472|34.096|34.24|34.544|33.664|32.968|32.968|32.496|32.192|31.48|31.964|31.608|30.08|29.056|29.344|29.176|28.992|29.0376||29.312|32.48|32.328|32.84|32.928|33.256|32.912|31.568|31.726|32.28|33|32.936|32.98|32.848|32.16|31.792|31.848|31.68|31.44|31.92|31.848|32.216|32.208|32.6513|32.844|32.76|32.984|32.5119|31.744|31.512|31.716|32.024|31.616|31.792|31.824|32.168|31.88|32.08|33.056|33.2|33.8285|33.256|33.688|34.68
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|27.66|28.085|28.17|28.16|28.5848||29.03|28.78|28.93|29.3|29.48|29.34|29.08|29.1|29.2|29.2|29.08|29.2|29.13|28.885|28.4288|28.545|28.75|29.15|28.79|27.75|27.9|28.12|27.37|26.485|26.53|26.44|26.36|26.33|25.84|26.035|25.34|25.69|26.33|25.83|25.71|26.24|25.73|24.65|24.6|24.88|24.71||24.81|24.54|24.95|26.2|26.02|25.74|26.1|26.167|26.08|26.168||26.26|26.52|26.89|27.17|28|27.46|27.45|27.53|28.56|28.71|27.88|28.062|28.07|27.38|26.97|27.65||26.86|26.9|27.19|26.95|26.82|27.13|27.4919|28|27.75|27.23|27.19|26.55|25.23|25.25|24.89|24.68|23.79|23.65|23.409|23.57|23.49|23.3|23.62|23.75|23.14|22.81|22.6|22.41|22.44|22.95|23.83|23.7|23.55|24.39|24.09|23.59|24.01|23.76|23.72|23.205||23.08|22.505|21.64|21.7|21.48|21.85|21.39|21.32|21.225|21.15|21.44|22.01|22.242|22.93|22.615|22.3|22.115|22.05|22.0909|22.125|22.28|22.27|22.36|22.2337|22.63|23.5|23.895|24.12||24.345|24.28|23.195|23.21|23.63|23.21|23.39|23.66|23.515|23.615|24.3|24.825|24.9|24.85|24.985|25.165|25.115|24.96|25.5|25.63|24.71|24.8|25.12|25.805||26.43|26.525|26.9537|27.14|27.6|27.42|27.05|27|27.68||27.6|27.815|27.82|27.765||27.6375|27.22|27.19|26.93|26.68|26.845|27.305|26.29|24.79|25.17|25.08|25.36|25.46|25.5|25.68|25.43|25.16|25.59|25.76|22.985|23.09||23.06|22.79|22.77|22.77|23.21|23.5|23.21|21.63|21.73|22.14|22.4948|23.06|22.905|23.68|23.0632|22.24|21.94|22.02|22.48|22.87|22.08|22.22|21.33|21.7|21.76|21.92|22.23|22.41|22.11|22.05|22.2|22.17|21.085|20.995|19.25|19.61|19.53|21.1592|21.55|21.56|22.965|23.74|23.95|24.01
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|11.0099|11.01|11.15|11.165|11.53||11.55|11.34|11.3|11.39|11.43|11.9737|10.38|10.34|10.165|10.39|10.25|10.43|10.26|10.28|10.3|10.4|10.44|10.53|10.59|10.78|10.93|10.99|11.02|10.82|10.7|10.61|9.965|9.89|10.03|9.86|9.76|10.13|10.01|9.97|9.68|9.77|9.54|9.13|9.24|9.2|9.02||9.16|9.15|9.24|9.35|9.33|8.565|8.73|8.86|8.78|8.85||9.16|9.14|9.22|9.49|9.62|9.4|9.47|9.98|10.4|10.39|10.28|10.35|10.455|10.45|10.6|10.82||10.84|10.83|10.8|10.63|10.635|10.48|10.42|10.36|10.135|10.2|10.415|10.35|10.1|10.22|10.29|10.22|10.195|10.24|10.36|10.42|10.295|10.29|10.52|10.64|10.63|10.7|10.7|10.79|10.88|11.27|11.95|12.2699|12.0999|12.14|11.76|11.32|11.19|11.17|11.0994|11.49||11.56|11.77|11.765|11.71|11.585|11.88|11.65|11.48|11.285|11.17|11.22|11.26|11.2|11.1609|11.34|11.34|11.305|11.33|11.3999|11.22|11.51|11.53|11.6375|11.58|12.02|10.8|10.83|10.98||11.09|11.035|10.71|11.04|11.2325|11.15|11.06|11.02|10.85|10.89|11.2|11.3|11.535|11.56|11.69|11.87|11.89|11.97|12.0799|11.89|11.7|11.635|11.66|11.7||11.86|11.67|11.22|11.33|11.3|11.13|11.31|11.28|11.28||11.31|11.38|11.28|11.13||11.16|11.015|11.08|10.76|10.651|10.83|10.805|10.51|10.17|10.28|10.27|10.18|10.32|10.26|10.31|10.23|10.03|10.1|10.1|9.9577|9.81||9.94|9.73|10.27|10.13|11.21|11.43|11.19|10.985|11.02|11.2|11.195|11.19|11.03|11.24|10.96|10.97|11.06|10.89|10.86|11.0434|11|11.12|11.3644|11.38|11.44|11.245|11.29|11.3|11.42|11.5|11.66|11.34|11.14|11.12|11.37|11.33|11.4|11.48|11.56|11.62|11.58|11.62|11.6|11.84
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|16.34|16.375|17.78|18.4399|18.705||18.8215|18.934|19.19|19.3|19.61|19.46|19.165|19.07|19.3096|19.34|18.89|18.59|18.45|18.285|18.39|18.52|19.265|19.97|19.6953|19.63|20.63|22|25|27.62|27.205|27.22|26.72|26.71|26.58|26.1399|26.34|26.98|26.745|26.385|25.64|25.36|25.07|23.9603|23.42|23.41|23.14||23.47|23.19|23.39|23.41|23.31|23.01|23.17|23.71|23.37|23.45||23.52|23.84|23.81|23.65|24.04|23.595|23.15|23.42|23.504|24.23|23.67|23.91|23.6|22.97|22.57|22.82||22.9699|23.71|24.09|24.03|24.35|24.33|24.24|24.235|24.3|24.25|24.39|24.33|24.49|24.84|24.53|25.38|25.21|26.19|26.8|26.77|26.41|25.77|25.885|26.06|25.85|25.78|25.37|25.2875|24.87|25.2323|25.22|25.53|25.99|26.66|26.04|25.9|25.96|25.83|26.36|26.73||26.56|26.07|25.84|26.24|27.05|27.02|26.75|26.54|26.605|26.6|26.7|27.05|27.1475|27.08|27.27|27.32|27.29|27.35|27.225|27.31|27.73|27.08|27.2|27.42|27.19|27.195|27.42|27.945||27.43|28.1|27.8|27.14|27.67|26.35|25.64|25.42|25.48|25.21|25.33|25.71|25.9987|26.14|26.2439|26.35|26.26|26.29|26.76|26.85|26.31|26.28|26.295|26.47||26.32|25.98|25.86|25.84|25.88|25.75|25.96|26.49|26.87||27.12|27.2|27.235|27.23||27.39|27.26|27.54|27.14|26.98|28.4499|29.16|28.34|27.74|28.49|28.29|28.22|28.48|28.16|28.1|27.67|27.13|27.4|27.14|27.1|26.79||26.77|26.67|26.72|27.12|27.19|27.39|27.4|26.03|26.16|26.67|26.55|27.815|28.13|28.335|28.28|28.82|28.68|28.38|28.12|27.94|27.95|28.11|28.4127|28.74|28.98|29.22|29.55|28.955|28.44|28.83|29.09|28.77|28.775|28.62|28.73|28.5|28.89|29.68|29.86|29.24|29.19|29.77|30.25|30.77
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|142.08|144|150.6|160.96|166.79||170.43|172.78|176.32|177|176.58|177.37|176.005|173.585|168.005|175.731|173.4099|172.31|166.02|167.89|167|166.72|161.9699|157.38|162.755|157.04|154.2|171.98|143.33|143.12|142.41|149.47|150.82|156.05|155.74|150|148.43|154|153.52|151.83|148|147.37|144.33|148.3|151.96|154.75|152.47||150.775|150.951|154.14|152.32|148.48|147.683|146.87|141.31|143.77|148.35||148.4422|149.1|144.73|145.75|143.77|146.1199|145.92|140.3862|139.96|139.98|136.34|136.365|141.05|144.225|142.73|143.455||142.7816|141.21|142.3|140.91|140.2632|139.93|136.04|137.59|137.22|132.5|131.5799|131.895|127.98|132.96|132.85|129.66|124.52|124.18|97.8|97.53|92.8989|89.5|90.9695|90.7|86.72|88.75|90.15|95.7|95|94.18|94.07|96.0939|97.78|93.74|90.03|85.2783|84.085|80.4346|72.79|74.7||78.79|77.22|75.04|71.69|73.305|77.934|75.64|74.8|77.15|77.85|82.44|86.7|85.73|83.927|90.21|87.89|86|87.1881|87.32|85.97|85.23|88.43|92.63|82.01|86.61|88.27|88.0584|90.92||90.07|90.1125|90.2|87.89|89.325|90.08|89.34|90.63|87.84|87.58|88.32|88.81|88.61|88.47|89.615|87.66|86.97|85.77|90.2799|88.37|82.27|80.66|78.75|82.07||85.1899|83.9|87.14|86.67|79.33|75.27|77.62|77.3885|79.5||81.9999|81.16|81.79|82.395||80.54|80.88|79.99|79.61|77.71|80.07|81.945|76.78|73.75|72.73|76.01|75.275|75.9|75.175|75.57|75.41|76.415|75.38|70.894|70.8544|71.35||70.28|70.84|70.37|69.31|67.5|67.4999|66.42|61.53|59.36|65.66|62.9|68.4653|43.3615|43.66|40.87|38.09|38|38.86|39.6|40.05|41.065|42.71|42.5799|42.1612|42.62|43.21|45.14|44.09|44.2172|45.77|51.875|52.695|51.33|52.4|53|52.92|53.18|54.9899|57.762|58.5908|57.14|54.98|55.025|57.97
01575|1163504|/equities/allovir-inc|R2000GROWTH|17.9193|17.9377|17.7054|17.48|17.8802||18.4|17.825|18.032|18.17|17.9814|17.6019|17.687|17.7031|17.917|17.7928|17.1902|17.1925|17.25|17.25|16.9257|17.25|17.319|18.1401|17.94|17.6134|18.4|18.4138|17.5858|18.17|18.216|18.17|18.147|17.7997|18.055|18.2137|18.2275|18.8094|19.0187|19.32|18.7358|18.3977|17.94|17.7905|17.9032|17.3627|17.1626||17.2385|17.066|17.71|18.0711|18.3908|18.3977|17.9377|17.9998|17.4777|17.2638||17.48|17.6031|18.2257|18.1631|18.4115|18.3011|18.2827|17.6226|18.17|18.2597|17.8595|17.6847|18.1677|17.4547|17.687|17.7767||17.963|18.1309|18.3678|18.3862|18.1631|17.94|17.871|18.1355|18.0757|18.584|18.8577|18.86|18.6254|18.4|18.6254|18.63|18.768|18.6691|18.7335|18.8278|18.5081|18.4575|18.1976|18.975|17.5927|17.48|17.6387|17.6502|17.9239|17.8089|17.8733|17.94|17.4386|17.5686|17.595|17.8273|18.1194|18.0458|18.4|19.55||18.1355|18.4|18.0021|17.8158|17.71|17.8146|17.756|17.411|17.6594|17.9147|17.25|17.25|17.043|17.02|17.066|17.2132|17.2408|17.3558|17.2408|17.3995|17.4938|17.204|17.6203|17.0154|17.0085|16.8751|16.5485|16.974||16.376|16.445|16.33|16.0655|17.48|16.7325|15.64|15.87|15.87|15.9965|17.4777|17.7514|16.675|16.6727|16.9694|16.56|16.1851|15.8079|16.1|16.1552|15.8033|15.9068|15.5779|15.594||15.9896|15.8907|16.1276|16.2541|15.6078|15.7642|15.8171|15.6055|16.0057||15.9643|16.5255|17.4777|18.2551||18.745|54.28|55.66|56.4282|54.8549|56.1199|57.1549|51.635|51.4993|53.82|55.085|55.085|53.2933|48.875|48.875|46.46|48.53|42.09|37.605|35.88|35.88||36.685|37.835|40.02|39.675|38.41|40.825|36.57|33.35|33.5685|36.9748|39.1|39.79|40.411|43.4378|40.25|35.88|36.3354|34.5|33.925|33.81|33.5777|34.96|36.11|36.57|37.49|39.1|40.48|41.4|41.055|43.6908|45.08|45.08|46|48.07|49.795|47.84|48.415|49.2338|51.98|52.21|54.5099|58.3049|54.165|53.13
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|2.445|2.4145|2.43|2.42|2.44||2.4|2.4|2.41|2.47|2.53|2.59|2.5201|2.5186|2.43|2.4389|2.48|2.4|2.43|2.425|2.43|2.39|2.4|2.35|2.35|2.33|2.3947|2.515|2.6|2.515|2.59|2.61|2.635|2.67|2.66|2.6|2.58|2.59|2.595|2.6001|2.6|2.575|2.56|2.5|2.53|2.615|2.575||2.6499|2.59|2.625|2.7154|2.7|2.775|2.26|2.2898|2.32|2.2895||2.32|2.3|2.28|2.36|2.38|2.17|2.145|2.22|2.2|2.27|2.215|2.2399|2.332|2.28|2.23|2.325||2.355|2.34|2.38|2.395|2.405|2.3893|2.3679|2.44|2.49|2.46|2.445|2.44|2.45|2.485|2.55|2.45|2.375|2.415|2.4|2.48|2.48|2.37|2.39|2.43|2.4|2.3|2.37|2.4101|2.45|2.57|2.64|2.6901|2.73|2.81|2.8|2.69|2.8|2.795|2.825|2.95||3.14|2.84|2.83|2.89|2.93|3.03|2.99|2.91|2.96|2.92|2.8|2.89|2.94|3.07|3.01|3.005|3.2|3.29|3.3695|3.45|3.48|3.6|3.67|3.61|3.51|3.3|3.21|3.205||3.15|3.255|3.18|3.15|3.265|2.89|2.83|2.95|2.895|2.74|2.98|2.9801|3.29|2.99|2.6|2.34|2.3015|2.37|2.36|2.28|2.24|2.21|2.27|2.35||2.42|2.34|2.43|2.475|2.43|2.54|2.65|2.45|2.475||2.34|2.36|2.265|2.31||2.42|2.37|2.33|2.281|2.31|2.36|2.48|2.3|2.22|2.24|2.2901|2.27|2.25|2.16|2.2|2.22|2.29|2.258|2.2|2.2601|2.29||2.16|2.2179|2.205|2.095|2.06|2.15|2.0799|2|1.97|2.045|2.1812|2.23|1.95|1.845|1.82|1.8|1.95|1.98|1.94|1.93|2|1.96|2.01|2.1307|2.17|2.18|2.26|2.24|2.21|2.278|2.34|2.49|2.45|2.45|2.39|2.37|2.57|2.6|2.64|2.57|2.68|2.67|2.66|2.64
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|59.28|57.72|57|56.4|56.07||55.98|56.2|57.035|57.12|56.73|55.6|56.41|56.16|56.02|56.08|55.49|55.65|54.53|54.77|55|55.055|55.55|55.25|55.039|49.845|50.705|51.75|51.75|51.2|52.17|50.46|49.37|50.42|51.73|51.09|52.31|52.225|51.84|52.38|55.165|56.38|55.91|55.86|59.38|60.81|60.77||59.63|59.185|58.48|59.1|58.01|58.815|57.94|57.93|57.14|58.555||56.73|55.21|56.27|57.21|58.04|57.4|58.43|60.165|61.55|61.29|60.48|60.305|58.415|58.54|58.425|58.73||59.67|59.97|59.26|58.3|58.37|58.32|59.45|60.46|60.55|60.12|60.25|60|59.55|62.67|58.28|58.2499|57.5|56.33|56.15|56.99|56.46|55.72|56.13|56.24|55.66|54.445|55.34|55.99|55.8|56.11|55.75|56.71|57.4|58.25|58.625|58.46|58.62|58.79|59.22|60.4||60.19|60.41|61.09|61.57|61.62|62.3|61.16|61.22|60.94|60.91|60.63|60.775|59.91|59.5|62.31|62.7564|61|60.745|61.11|59.8|58.37|58.1|57.02|55.97|55.3675|55.34|55.12|56.15||58.14|58.94|59.32|59.32|60.0406|60.26|58.97|58.825|58.5|57.78|56.94|56.645|56.5|56.35|55.66|56.105|56.27|56.73|55.25|53.99|54.89|54.95|54.13|54.23||54.534|54.04|53.91|52.63|52.73|52.43|51.75|53.76|55.44||55.91|56.66|56.63|56.29||56.02|55.94|56.5|56.49|55.84|55.66|57|56.735|56.065|54.67|54.11|54.51|55.08|55.41|54.64|53.55|52.91|51.57|51.19|50.92|51.31||50.975|49.18|45.56|45.47|46.38|46.59|47.5|46.72|46.46|46.21|46.035|46.03|45.25|45.58|45.1|44.64|43.78|43.51|43.78|44.02|44.09|44.55|43.84|43.95|44.25|44.91|44.91|44.555|43.135|43|42.88|42.2348|42.1364|41.94|41.61|42.09|41.115|41.34|41.36|40.83|40.96|41.13|41.47|41.55
01579|16757|/equities/napco-security-te|R2000GROWTH|35.6|36.5018|37.5|43.65|46.07||46.67|48.7537|48.02|46.97|54.61|56.07|56.2|55.93|58|58.09|57.135|56.94|54.78|54.36|54.4|53.62|52.83|53.12|52.39|51.58|53|56.095|56.5|55.06|56.15|55.7|55|56.07|57.08|55.9|54.4|54.7157|56.04|57.37|57.2|55.51|55.8069|54.97|54.96|54.87|54.5699||54.6632|53.7|52.55|52.5161|51.9099|51.5478|51.0521|51.155|50.57|52.645||53.59|53.4091|52.8955|53.1|52.78|50.04|50.27|51.93|51.88|52.055|49.6896|51.075|52.41|52.73|51.88|52.15||50.85|48.69|48.435|47.55|47.75|46.01|45.894|45.83|45.56|45.06|45.48|45.97|45.81|46.41|45.35|43.55|42.12|41.13|42.865|44.57|45.35|43.45|44.36|43.37|41.55|40.08|39.77|39.405|39.03|39.63|39.04|39.525|40.38|41.36|41.72|41.79|41.035|40.1499|39.56|40.65||40.48|40.27|40.375|40.21|39.58|40.2527|39.33|39.13|39.315|39.52|40.71|40.82|40.73|40.922|41.5|41.26|41.37|44.69|45.84|45.9099|45.39|44.75|45.2929|45.86|45.02|45.35|43.93|44.6626||45.25|46.115|45.51|45.27|46.26|46.21|45.9125|44.17|43.545|42.825|36.1|35.69|35.51|36.05|35.99|35.9|35.46|35.41|34.785|34.78|34.14|33.97|33.04|33.055||33.64|33.63|33.9553|33.94|33.62|32.99|33.51|33.62|34||35.14|35.2533|36.07|35.35||35|34.05|34.48|34.57|34.36|34.71|34.5|33.05|32.78|32.206|32.37|32.03|32.47|32.07|31.98|31.53|30.7|30.47|30.21|29.84|29.05||29.155|28.99|29.05|28.965|28.26|28.36|27.95|26.5099|25.6929|26.59|26.07|25.05|23.63|19.135|18.99|18.44|18.44|19.31|19.63|19.84|20.1|20.21|20.09|20.34|20.46|20.85|20.93|21.05|20.81|20.78|21.7|21.885|22|22.12|22.51|22.58|22.25|22.245|22.62|22.58|22.42|22.85|23.31|23.49
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|6.22|6.14|6.26|6.39|6.9||7.205|7.235|6.825|6.885|6.83|6.82|6.69|6.66|6.53|6.58|6.6|6.6|6.69|6.72|6.24|6.47|6.47|6.56|6.37|6.18|7.235|8.24|8.4|8.42|8.38|8.22|8.18|8.265|8.47|8.7|8.85|10.3758|10.45|10.565|10.36|10.34|10.25|10.08|10.23|10.33|10.33||10.42|10.5849|11.115|11.408|11.33|11.12|11.05|11.24|11.16|11.14||11.385|11.27|11.12|11.58|11.69|11.26|11.234|11.67|11.79|11.74|11.59|11.89|11.73|11.63|11.58|11.93||11.47|11.56|11.695|11.74|11.52|11.27|11.2901|11.24|11.19|11.14|11.3011|11.265|11.15|11.92|11.9|11.85|11.69|11.54|11.26|11.44|11.34|11.19|11.1|11.27|10.97|10.86|11.1|11.17|11.15|11.56|11.81|11.94|11.9|12.18|12.04|11.86|12.41|12.17|12.12|12.4699||12.49|12.29|12.42|12.15|12.25|12.4288|12.42|12.19|12.25|12.36|12.61|12.89|12.81|12.7283|12.9|12.8|12.63|12.58|13.03|13.18|13.15|13.06|13.31|12.97|13.09|13.53|13.5|13.54||13.83|14.125|13.9|13.2|13.6|13.26|13.15|12.8869|12.8533|12.605|12.79|12.95|13.14|13.39|13.44|13.83|13.7934|13.88|14.095|13.971|13.51|13.26|13.11|13.48||13.94|13.81|13.83|13.811|14.01|13.74|13.61|13.7|14.04||14.45|14.38|14.59|14.66||14.7076|14.56|14.8|14.99|14.86|15.07|14.865|14.395|14.31|13.96|13.915|13.29|13.2|13.045|13.18|13.14|12.92|12.97|12.78|12.78|12.74||12.86|12.99|13.3|13.09|13.08|13.41|13.12|12.285|12.44|12.42|12.37|13.0973|13.16|13.29|12.85|12.74|12.86|12.95|13.02|13.16|13.42|13.43|12.98|13.199|13.383|13.51|13.7625|13.605|13.899|14.075|14.23|14.39|14.17|14.32|14.4|14.36|14.28|14.64|14.74|14.6|14.62|14.5|14.715|14.87
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|25.62|25.6399|25.4726|26.08|26.56||27.03|26.975|26.63|27.4|28.11|27.67|27.9|28.71|28.98|28.8825|27.985|27.97|27.5499|27.35|27.64|26.95|26.69|26.54|25.81|25.97|28.395|29.73|29.74|29.48|29.675|29.79|30.1|30.83|30.83|30.95|29.7|29.95|31.735|32.17|32.74|32.73|32.8199|32.57|32.72|33.16|33.33||33.43|32.88|32.725|33.27|33.21|33.39|33.82|33.77|32.79|33.19||32.98|33.32|33.98|35|35.82|35.59|35.495|34.345|34.72|34.64|34.67|36.275|35.7882|35.26|34.66|34.81||33.93|34.71|34.42|35.5|35.83|35.0699|34.98|34.41|34.06|33.68|34.6|34.42|34.65|34.995|34.385|33.33|33.05|33.84|34.69|34.34|34.2399|33.61|31.72|31.405|30.745|29.38|29.52|30.14|29.29|30.0546|30.79|30.78|30.52|30.415|30.175|29.33|29.8145|29.69|29.51|29.5||29.32|28.74|27.74|27.715|27.17|27.17|26.845|26.21|25.94|26.235|26.2625|26.575|26.72|26.54|26.85|26.96|27.2636|27.3|27.005|26.415|25.9|25.79|25.835|25.93|25.48|26.03|26.4877|24.01||24.19|23.78|21.325|21.28|22.005|21.7|21.785|21.74|21.875|21.71|22.1975|22.61|23.01|23.15|22.63|22.8794|22.875|22.71|22.065|21.905|21.95|22.34|22.445|23.31||23.7|23.53|23|23.76|23.26|23.25|23.28|23.055|23.12||23.035|23.175|23.26|23.12||23.02|22.77|22.6701|22.51|22.82|22.215|22.28|21.09|20.7|21.28|21.18|21.92|22.855|23.42|23.48|24.48|24.53|24.27|24.3689|24.865|25.215||25.155|25.17|25.665|25.86|26.75|27.29|26.945|26.665|26.49|26.97|27.7|28.49|30.17|30.9|30.44|30.015|29.69|29.08|29.74|30.145|28.28|28.42|28.2|28.36|29|29.01|28.845|27.95|27.99|27.6|27.21|27.525|27.5|25.99|24.665|24.3|24.35|25.33|25.755|25.735|25.26|24.74|24.19|24.46
01582|1095982|/equities/tpg-pace|R2000GROWTH|11.335|11.5|11.67|11.63|11.665||11.745|11.77|11.92|11.67|11.56|11.58|11.285|11.33|11.28|11.27|11.15|11.13|10.98|10.95|10.88|10.8999|10.9|10.73|10.65|10.64|11.29|12.2|12.61|11.17|11.04|10.92|10.65|10.51|10.52|10.395|10.39|10.52|10.49|10.64|10.48|10.515|10.39|10.08|10.03|10.11|10.01||10.11|10.03|10.33|10.345|10.21|10.15|10.16|10.21|10.18|10.08||9.92|9.93|10.02|10.42|10.6|10.355|10.25|10.245|10.17|10.17|10.15|10.1294|9.96|9.675|9.59|9.63||9.6999|9.81|10.0698|10.03|10.1821|10.265|10.19|9.94|10.13|10.1|10.18|11.375|11.655|11.615|11.5754|11.57|11.03|10.96|11.03|11.29|11.34|11.415|11.67|11.74|11.64|11.43|11.36|11.48|11.29|11.13|11.17|11.22|11.51|11.75|11.77|11.755|12|11.865|11.78|11.91||11.93|11.805|11.82|11.79|12.05|12.02|11.955|11.65|11.64|11.4|11.475|11.5|11.585|11.49|11.65|11.525|11.41|11.31|11.62|11.52|11.61|10.6099|10.63|10.49|10.56|10.375|10.34|10.305||10.45|10.47|10.305|10.33|10.7|10.38|10.25|10.16|10.225|10.025|10.37|10.52|10.5|10.58|10.645|10.635|10.59|10.42|10.35|10.295|10.255|10.09|10.085|9.95||10.105|10.04|10.065|9.96|9.98|9.96|9.93|10.28|10.485||10.44|10.476|10.38|10.395||10.39|10.28|10.395|10.31|10.02|10.23|10.4|10.12|9.95|10.22|10.15|10|10.22|10.165|10.24|10.25|10.27|10.49|10.192|10.359|10.46||10.36|10.46|10.61|10.67|10.88|11.09|11.125|10.785|10.82|11|11.08|10.38|10.44|10.5|10.11|9.99|9.94|9.91|9.86|10.08|10.34|10.46|10.45|10.21|10.33|10.255|10.3603|10.32|10.5452|10.92|11.05|11.17|11.155|11.065|10.815|10.83|10.805|10.96|11.06|10.925|10.925|10.835|10.9|10.94
01583|15858|/equities/calavo-growers|R2000GROWTH|24.55|24.3|23.63|23.36|23.14||23.34|23.495|24.005|24.18|24.53|24.33|24.6|25.02|24.93|25.22|25.35|23.64|23.209|22.5|20.985|21.13|21.68|22.07|22.59|23.08|23.46|24.16|24.27|23.85|23.73|24.23|24.2|24.81|25.07|25.04|24.68|24.95|24.6702|23.77|22.75|22.5|21.99|21.9|22.29|22.53|22.3393||22.57|22.72|23|23.04|23.19|23.64|24|23.955|24.44|24.69||25.22|25.3|25.43|26.38|27.565|30.58|25.3036|25.6499|25.8475|25.68|26.245|27.5|27.0527|26.62|26.24|26.87||26.66|26.535|26.75|27.645|27.8|27.92|28|28.615|29.31|28.99|28.73|28.51|28.4|28.76|28.56|29.255|29.08|28.55|26.96|27.32|27.67|28.3|27.81|28.32|28.57|28.44|27.21|26.13|25.25|25.0825|24.74|24.82|25.56|26.28|26.28|25.63|26.335|26.73|27.08|27.96||28.115|27.75|27.505|28.25|28.71|29.16|29.04|29.03|29.29|29.58|30.51|31.26|29.59|29.51|29.95|29.885|29.83|29.65|29.165|29.11|29.4|28.89|28.63|28.46|28.37|28.18|28.64|29.2482||29.33|28.87|28.175|28.21|28.97|27.25|26.9|27.36|26.99|27.36|27.56|24.89|27.69|27.795|28.07|27.88|27.53|28.11|28.29|27.96|27.06|27.55|27.73|29.54||28.525|28.79|30|28.37|29.08|29.06|29.15|29.75|30.1||29.58|30.1|30.12|29.61||29.27|28.42|28.91|28.27|27.92|28.3|28.69|27.82|27.06|27.48|27.815|27.7|27.34|27.24|26.87|23.205|22.76|23.3|23.05|24.33|24.47||24.34|24.08|24.6|25.03|25.61|26.47|25.97|24.79|24.74|24.79|25.01|25.4|25.58|25.53|25.1494|25.16|25.71|25.9917|26.27|26.32|25.62|25.47|25.7299|26.6|27.17|26.93|26.02|25.6|25.01|26.5|26.53|26.23|25.94|25.56|25.01|24.73|25.05|25.05|25.51|25.79|26.27|26.34|27.8581|27.55
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|62.46|63.1|63.35|63.31|63.415||63.6|63.75|63.8|62.92|62.7|61.13|61.42|61.62|61.55|62.045|61.58|61.97|61.55|61.53|60.76|63.335|62.21|62.19|63|63.98|67.54|67.15|67.29|66.25|67.445|66.83|66.3|65.175|65.22|63.19|62.37|62.85|63.95|61.8|59.64|60.51|57.67|54.6606|53.93|54.19|54.01||53.7066|54.15|52.96|53.53|52.9299|52.428|53.42|53.75|52.63|52.065||51.78|51.24|52.04|52.51|54.02|52.14|52.28|53.64|54|54.495|54.71|54.0094|53.99|51.51|50.68|54||55.37|57.26|58.34|58.02|57.27|57.89|57.93|58.24|58.13|59.215|57.985|58.23|54.6|55.03|53.91|53.15|52.6|52.56|51.2787|50.75|49.91|49.42|49.39|48.92|48.51|48.03|47.0777|46.26|47.05|47.505|48.06|48.395|48.74|50.06|49.25|49.42|50.27|49.47|51.18|52.55||53.31|52.47|50.95|51.27|51.5|52.27|51.63|51.5841|52.778|52.83|52.01|52.68|51.75|52.885|52.76|52.785|53.07|53.07|51.97|51.49|52.31|52.01|51.53|53.19|52.47|54.97|55.6052|56.49||56.61|56.28|55.81|56.775|57.98|56.5152|56.14|55.38|55.65|56.12|56.99|57.61|58.04|57.69|57.9|58.63|58.82|60.96|61.005|60.69|58.79|59.615|60.445|61.86||62.91|63.61|63.99|63.26|61.54|63.01|63.39|64.72|66.2||67.09|67.44|68.1799|68.44||68.81|68.96|71.16|70.8|69.47|71.48|73.47|71.85|68.24|67.5|69.36|68.56|69.19|68.7|68.61|66.11|64.3925|64.44|65.3|65.65|65.9975||65.99|64.6999|65.48|66.1|66.6|66.93|66.54|62.9299|63.97|64.26|65.78|66.9926|68.68|68.87|65.72|64.36|63.57|63.8|64.51|64.88|63.71|65.15|65.45|63.135|63.87|66.23|67.32|66.215|66.63|67.09|67.76|68.105|67.88|67.03|66.51|64.89|64.395|66.16|66.4|68.14|68.45|68.25|68.51|69.04
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|20.194|19.3|19.3|19.13|19.09||19.15|19.23|19.7|19.67|18.89|17.98|17.5|17.61|17.47|17.52|17.35|17.85|17.13|17.21|17.34|19|18.71|19.55|18.88|18.33|18.8|20.5|18.985|19.07|19.24|19.06|18.5799|18.99|19.46|19.43|18.85|18.63|18.72|18.32|17.27|16.31|16.1|16.055|16.4|16.3|16.43||16.38|16.24|16.53|16.775|15.62|15.575|15.79|15.98|16.1|16.2||17.54|15.98|16.15|16.83|17.02|16.87|16.98|17.37|17.49|17.54|17.32|17.81|17.85|18.24|18.32|18.49||18.7623|18.62|18.62|18.53|18.35|18.4397|18.24|17.87|18.25|18.6|19.13|19|19.58|19.5759|19.07|19.08|19.38|18.21|18.52|17.57|17.46|17.48|17.76|17.5|17.19|16.85|16.42|17.095|17.04|17.28|17.43|17.6|17.47|17.76|17.74|17.13|17.265|17.07|17.36|17.67||17.69|17.4|17.32|17.185|17.06|17.56|17.32|17.36|16.49|16.58|15.58|15.67|15.46|15.49|15.55|15.42|14.86|15.15|14.97|14.8|14.7|14.71|15.57|15.37|15.36|15.58|15.66|15.545||15.61|15.615|15.255|15.41|15.61|15.65|15.15|13.005|13.17|12.51|12.89|13.27|13.0575|12.99|13.128|13.065|13.17|12.96|12.05|12.06|12.29|12.16|12.24|12.14||11.9|11.76|11.82|11.78|12.4|12.63|12.655|12.87|12.92||13.25|13.39|13.46|13.21||13.11|13.1067|13.19|13.318|13.11|13.1|13.4|13.13|13.2|13.06|13.16|12.62|12.89|12.78|12.82|12.67|13.09|11.6|11.3|11.58|11.49||11.27|11.16|11.09|11.26|11.57|11.73|11.38|11.01|11.37|10.94|10.97|11.09|11.26|11.765|12.195|11.67|11.33|10.43|10.13|10.29|10.33|10.48|10.605|10.88|11|10.9|11.05|10.485|9.4|9.31|9.36|9.52|9.34|9|9.1|9.14|8.91|9.03|9.225|9.04|9.09|9.02|9.02|9.29
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|29.88|29.9|30.5|30.68|30.74||31.28|31.85|32.3|32.09|32.91|33.405|31.965|31.68|30.73|30.2|29.08|29.29|28.82|28.91|29.0213|28.87|29.25|30.24|29.99|29.48|30.03|31.71|32.33|32.19|31.86|36|37.56|37.74|38.865|37.84|36.52|36.61|38.1|37.95|37.68|36.78|36.23|35.08|36.495|37.3|36.73||37.41|37.06|35.48|35.43|34.84|35.03|35.345|35.53|35.46|34.76||35.08|35.145|35.19|35.27|36.205|34.9|34.37|35.52|35.83|35.54|35.395|35.58|35.7|35.48|34.75|35.66||35.26|35.32|35.36|36.22|36.9|37.39|38.02|36|35.905|35.15|34.32|34.22|33.805|34.65|35.4069|38|33.13|32.69|33.19|33.78|33.81|33.365|32.82|33.03|32.46|32.5|32.21|32.93|32.98|33.33|33.91|34.23|34|35.09|35.45|34.8|35.885|36.38|35.81|36.745||36.93|36.4|33.915|34.71|35.55|36.09|36.39|35.985|35.69|35.34|36.245|37.505|36.81|36.92|38.52|38.765|38.35|37.25|36.99|35.65|35.29|35.09|35.24|35.15|34.59|34.63|34.995|35.97||37.51|36.29|35.62|35.64|37.19|36.33|36.39|35.91|35.6|35.41|36.09|36.14|36.33|35.65|35.925|35.05|35.7|35.43|35.86|35.62|34.23|31.71|31.395|31.76||33.14|32.93|33.18|33.02|33.3|33.3|33.32|34.87|36.23||36.96|36.72|36.45|35.69||33.89|33.74|33.73|33.57|32.99|33.4|33.3781|32.43|32.12|33|33.3|32.98|32.48|31.755|31.75|30.91|30.43|30.885|30.31|31.25|31.31||31.33|30.98|31.06|31.11|31.276|30.93|29.39|27.71|27.28|27.54|27.85|28.01|28.07|28.45|27.52|26.25|25.931|25.83|25.8|24.105|23.93|24.49|24.48|24.745|24.75|24.15|23.96|22.83|22.27|23.1|23.48|23.67|23.49|23.24|23.365|23.25|23.115|23.64|24.08|23.85|23.2|23.37|23.91|24.4
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|25.1|25.61|25.97|26.315|27.09||27.25|27.06|26.83|26.645|26.75|26.55|25.64|25.62|25.25|25.41|25.39|25.92|25.39|25.42|25.27|27.1814|25.86|25.58|25.865|25.19|26.27|27.43|27.82|27.55|27.695|28.03|28.205|28.46|28.5|27.69|27.62|28.1|28.845|29.24|27.98|27.35|26.91|26.03|25.885|26.13|25.83||25.99|26.26|25.7199|25.74|25.165|24.38|23.56|23.63|23.48|23.48||23.47|23.25|23.15|23.5499|24.07|23.565|23.32|23.58|23.85|23.63|23.345|23.86|23.96|24.12|23.9899|24.01||23.99|23.94|23.92|23.79|23.91|23.73|23.68|24.165|23.5|23.63|23.69|23.84|23.75|25.5138|21.38|21.08|20.88|20.94|20.49|20.89|20.6|20.64|21.18|20.85|20.455|20.52|20.37|20.64|20.5|20.48|21.13|21.67|21.53|21.9|21.67|21.55|21.765|21.46|20.93|21.295||21.82|21.72|20.62|20.83|20.95|21.42|21.06|20.44|20.02|20.08|20.2|20.16|20.11|20.2|20.345|19.65|19.21|19.065|19.32|19.25|19.35|19.6|20.39|20.49|20.28|19.9099|19.63|19.295||19.61|18.15|17.66|17.3|17.74|17.1825|17|17|17.075|16.89|17.17|17.095|17.36|17.335|17.5|17.3|17.21|17.84|18.395|18.8|18.25|18.75|18.655|18.38||18.55|18.23|18.2|18|17.98|17.12|17.906|18.2|18.1||18.25|18.29|18.695|18.67||18.36|18.265|18.515|18.725|18.77|19|18.96|18.7609|18.53|18.31|18.54|18.03|18.14|18.04|18.5007|18.11|17.8718|17.82|17.74|17.89|17.7198||16.9362|16.7189|14.23|14.29|14.43|14.61|14.41|13.83|13.58|13.94|13.97|14.21|14.14|14.57|13.23|12.91|12.83|12.63|12.56|12.67|13.13|13.5|13.43|13.33|13.19|13.71|13.98|13.91|13.76|14.66|15.505|15.74|15.649|15.577|14.96|15.08|15.29|15.24|15.55|16.11|15.98|15.5738|15.25|15.25
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|37.605|38.192|39.26|38.67|38.2||38.6435|38.92|37.78|37.89|37.745|36.553|36.15|36.6899|36.62|36.215|35.61|35.85|37.1329|37.423|35.78|35.53|35.5699|35.0899|35.2|35.8|38.23|39.32|39.32|39.58|36|36.24|35.74|34.47|33.99|33.425|32.605|32.751|32.495|32.44|32.28|32.23|32.3|32.08|32.83|32.8|32.325||32.49|32.8599|32.8|33.165|32.45|31.885|31.87|32.18|32.07|32.22||32.19|32.225|31.97|32.4|33.27|33.37|33.74|33.74|31.86|32.35|32.35|33.45|33.5|33.66|34.18|34.48||34.55|34.5544|34.82|34.86|34.22|33.74|34.1099|34.81|33.3325|33.37|34|38.6|38.28|37.645|37.915|38.32|38.16|38.47|38.18|37.17|36.57|36.01|36.02|36.5054|35.31|35.34|35.47|35.75|35.81|35.98|36.51|37.97|38.89|39.53|40.024|40.26|40.49|39.46|39.0299|38.97||40.95|40.91|40.32|40.59|39.96|39.8|38.875|39.37|39.9|39.45|38.326|38.48|37.72|37.97|38.39|37.23|36.92|37.09|37.65|37.5|37.3736|37|37.79|37.75|36.35|33|32.42|32.2||34.18|34.06|32.92|33.2|34.15|33.74|33.3695|33.53|33.445|33.33|33.44|33.53|34.24|33.87|33.89|33.8|33.68|33.53|33.84|33.62|33.04|33.7526|33.52|32.76||33|32.68|32.64|32.48|32.5|33.02|33.6|34.96|31.505||30.86|31.12|30.91|30.28||31|30.77|30.645|30.2481|30.28|29.779|29.8541|28.55|28.12|27.85|27.57|27.19|26.62|26.7|26.28|25.97|25.99|26.01|25.94|26.04|26.24||26.14|26.17|25.8|25.58|25.375|25.32|25.54|25.42|24.855|24.62|24.03|22.95|22.26|22.74|21.92|21.93|21.92|21.73|21.815|22.1099|21.98|21.76|21.46|21.57|21.65|22.14|22.26|21.97|22.75|23.52|23.95|23.87|23.75|23.625|23.9626|23.65|22.97|22.83|22.65|22.99|22.61|22.82|22.605|22.63
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|44.51|45.04|45.09|44.7405|45||44.9824|44.96|45.01|44.97|44.856|44.7197|43.78|43.78|43.5|43.3|43.062|43|42.73|42.38|42.13|42.5073|42.535|42.8896|42.705|42.32|42.9|43.55|43.75|43.25|43.75|43.92|44.42|43.08|42.3|41.25|41.14|42.01|42.44|41.94|41.01|40.72|40.08|38.81|39.03|39.2399|38.61||38.69|38.34|39.14|39.31|38.79|38.64|38.63|38.99|39.16|39.06||38.39|38.225|39.0199|39.04|40.09|39.01|39.53|39.0665|39.49|38.33|38.34|38.34|38.04|37.59|37.13|37.595||37.48|37.75|37.86|37.9725|37.58|38.0419|37.65|37.735|38.24|38.05|37.8|37.71|37.13|36.81|36.8723|37.29|36.87|36.4955|36.63|36.39|34.88|34.62|34.38|34.19|33.825|33.51|32.97|33.49|34.0032|34.27|33.7599|34.17|34.5|35.33|34.8582|34.7599|35.1899|34.98|36.34|37||37.18|36.72|36.11|36.115|36.88|36.87|36.11|35.84|35.84|36.85|38.13|38.3501|38.935|39.3|38.91|38.9756|39.33|39.38|39.02|39.16|41.09|41.53|42.03|42.1|42.08|41.93|41.775|40.8899||39.94|40|39.1655|39.45|40.43|39.05|38.44|38.87|39.71|39.4|40.54|40.56|41.3|42.01|42.38|42.705|42.305|42.2305|42.47|42.38|41.61|41.2|41.5755|42.4806||42.57|41.87|41.9|42.0526|42.6732|43.06|42.81|43.81|44.18||44.21|44.3521|44.52|44.06||43.85|43.78|44.5367|43.9|44.47|46.08|45.5399|44.65|43.02|42.8406|42.3175|42.3199|43.5199|43.2099|43.05|42|39.9841|40.585|39.97|39.925|39.63||39.52|39.76|40.07|40.59|41|42.02|41.56|39.5|39.46|40.29|40.385|40.67|40.69|41.6617|40.6|39.15|38.44|38.67|38.67|39.3212|38.86|38.54|38.85|38.27|38.93|38.96|39.46|39.32|39.76|41.2|41.59|41.44|41.39|41.21|40.85|40.59|40.6|40.94|41.2934|40.64|41.05|41.155|41.25|41.85
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|30.69|30.65|30.65|30.66|30.58||30.63|30.65|30.54|30.55|30.6|30.59|30.53|30.52|30.54|30.62|30.6|30.56|30.51|30.49|30.58|30.68|30.53|30.54|21.08|20.7|21.2|22.26|22.29|22.09|22.13|22.15|21.91|21.65|22|21.47|21.99|22.74|22.77|22.56|22.32|22.59|22.64|22.29|22.3|22.84|22.71||22.83|22.85|22.905|22.3|22.255|22.42|22.4299|21.95|21.94|22.04||22.43|22.08|21.82|22.285|22.61|22.15|21.965|22.05|22.159|21.37|20.67|20.97|20.86|21.23|20.12|20.13||19.825|20|20.26|20.31|20.26|20.01|19.87|20.04|19.595|19.89|18.65|19.4|17.68|18.31|17.707|17.18|16.965|17.1|16.46|16.9|16.56|16.37|16.67|16.79|16.58|16.43|16.34|16.52|16.33|16.73|17.445|17.865|17.87|18.37|18.55|18.75|19.16|18.73|18.61|18.68||18.39|18.19|17.8125|17.79|17.9|17.72|17.26|17.23|15.94|15.82|16.4|16.65|16.71|16.7|16.69|16.42|16.75|16.75|17.36|18.2899|19.685|18.81|18.81|18.68|18.36|17.98|18.78|18.8||19.18|19.06|18.375|18.0727|18.71|18.15|17.72|17.81|18.12|18.17|18.33|18.38|18.53|18.04|18.375|18.4|18.44|18.62|18.43|18.39|18.53|18.45|18.6806|18.42||18.99|18.64|18.82|18.72|18.91|19.05|19.03|19.46|19.735||19.975|20.36|20.21|19.78||19.56|19.28|19.82|19.23|18.4896|18.63|19.35|19.03|18.225|18.02|18.2|18.29|18.66|18.07|18.74|18.33|17.45|18.19|18.1|18.21|18.02||18.17|18.335|18.51|19.04|19.01|20.0205|19.37|19.55|20.16|19.31|22.2|20.16|19.98|19.96|19.23|18.89|19.01|18.66|18.88|18.98|19.14|19.35|19.255|19.735|20.2|20.42|20.77|21.34|21.485|22.12|22.98|22.42|22.46|22.6199|21.27|21.58|21.6335|22.3317|19.83|19.285|19.56|19.535|20.1727|20.22
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|31.13|31.84|31.955|32.13|32.355||32.47|32.73|32.51|32.39|33.13|33.29|31.33|30.91|31.07|31.23|31.1|30.71|29.55|29.62|30.29|29.81|29.72|29.54|29.39|28.92|30.49|32.98|33.83|33.375|33.69|33.9|33.93|33.88|34.125|32.566|32.22|32.67|32.69|32.375|31.065|30|29.76|28.655|28.42|28.34|28.38||28.705|28.69|28.53|28.78|28.105|27.83|28.23|28.53|27.53|27.44||27.58|27.33|27.2|27.9|29.05|27.78|28.02|28.57|28.49|28.3|28.2|29|28.61|28.4|27.67|28.51||28.27|28.8|29.01|29.22|29.67|29.67|29.8|29.95|29.41|29.53|29.5192|29.46|29.3|29.51|29.5|29.5|28.81|28.86|28.21|29.21|29.38|29.3399|29.53|29.01|28|27.19|26.86|26.94|26.64|27.32|26.9|27.37|27.71|28.67|28.21|27.81|28.3|27.9|28.5|29.145||29.21|28.98|28.24|28.415|28.88|29.03|28.5|27.51|27.15|27.485|27.59|28.11|28.18|28.19|28.54|28.9|28.85|28.685|27.95|27.53|27.83|27.25|27.56|27.29|27.48|27.61|27.45|27.66||27.745|27.85|26.97|26.53|27.77|26.955|25.86|25.72|26.09|25.99|26.475|26.8|27.635|29.23|30.025|29.88|29.91|29.62|29.91|29.72|29.005|28.425|27.78|28.09||28.86|28.67|29.065|28.975|29.19|29.19|28.78|29.13|30.01||30.16|30.33|30.38|30.41||30.3|30|30.68|30.58|30.66|31.2|31.45|29.71|27.96|27.945|28|27.5|27.61|27.21|27.52|26.92|25.22|25.27|24.655|24.6|24.72||24.78|24.99|25.09|25.275|25.03|25.08|24.53|22.42|22.18|22.36|22.8|22.99|23.5|23.74|22.76|21.43|21.35|21.33|21.32|21.435|20.79|21.66|20.13|20.76|21.42|21.33|21.91|21.27|21.37|21.45|21.98|21.91|21.47|21.355|21.205|21.12|20.6|21.27|21.58|21.33|21.469|22.225|22|20.88
01594|15850|/equities/citi-trends|R2000GROWTH|14.27|14.37|14.55|14.21|14.42||15.13|14.68|15.2|16.8346|16.56|16.06|15.72|15.8|15.55|16.18|16.7|16.54|16.67|16.61|16.29|16.765|16.64|16.9|16.81|16.76|17.8|19.8|20.1|19.37|19|19.21|19.3|20.35|20.279|19.87|19.71|21.31|20.8204|21.18|21.05|19.96|19.46|19.27|19.335|19.79|19.695||19.73|19.7499|21.45|21.82|21.975|22.26|21.59|21.76|22.11|22.24||22.21|22|22.43|22.29|22.83|22.33|22.66|23.24|24.3|24.74|26.75|24.95|25.03|24.26|23.85|24.29||23.63|22.79|22.88|23.56|23.92|23.97|24.625|24.67|24.3|23.84|23.59|23.205|23.3|23.52|22.85|22.56|22.33|21.88|22.12|23.14|22.52|21.98|22.79|23|22.38|22.445|23.17|23.155|22.85|23.21|23.13|23.52|23.52|24.57|25.1|25.77|27.28|28.01|27.79|27.67||27.35|27.31|27.9|28.42|29.06|29.4|29.36|29.5|30.69|31.26|31.88|31.55|30.81|31.95|32.32|32.8|32.2|32.9|31.95|31.9|31.19|29.91|30.352|29.24|27.65|28.23|28.53|29.3775||29.495|29.29|29.63|29.52|29.925|29.365|29.63|29.37|29.3|28.215|28.58|28.42|27.42|27.71|28.24|28.14|28.94|27.97|27.66|27.41|28|27.87|27.62|28.11||28.42|28.54|28.96|29.405|29.95|28.685|27.91|27.75|28.55||28.5223|27.58|26.69|26.72||26.63|26.73|26.56|26.2496|25.16|25|25.51|24.98|24.975|23.88|23.02|23.83|25.125|24.38|23.97|24.23|24.2|24.0225|23.89|26.43|26.64||25.95|25.7|25.5838|25.13|25.3517|25.494|25.24|24.3999|24.285|24.62|25.05|25.4054|25.15|25.5|24.61|24.5984|24.14|23.595|23.31|23.4063|23.775|24.55|24.2605|24.41|24.85|24.965|24.99|23.97|23.29|24.03|23.76|23.45|23.79|22.965|22.41|22.23|22.3498|22.83|23|21.33|21.28|20.99|21.23|21.63
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|107.16|108.475|110.5|112.45|115||115.48|115.35|114.33|114.84|116.3|114.9|112.49|111.79|110.47|110.72|110.28|111.19|107.94|106.22|107.3834|110.175|110.385|116.43|118.98|118.36|122.37|131.96|133.53|131.58|130.81|131.18|129.99|131.89|131.83|129.095|130.315|132.065|132.365|130.365|127.48|125.73|125.06|121.42|122.63|123.95|122.02||123.37|123.7|123.61|124.8|124.13|124.04|124.13|125.315|123.42|123.95||124.46|124.17|124.715|126.91|128.58|125.26|125.79|128.64|130.33|130.99|129.04|131.4|131.055|127.1|127.395|130.04||129.5|130.415|130.74|130.52|130.18|130.84|131.8449|133.59|131.62|131.09|133.705|126.38|126|126.51|124.57|122.7|122.62|121.61|120.845|122.67|122.11|121.37|122.92|123.46|123.12|122.835|121.915|122.21|121.605|122.98|123.945|124.18|124.18|125.91|127.4|124.78|126.81|126.785|126.43|129.02||130.9|131.18|129.15|127.75|127.5|127.62|126.4|128.6|123.705|123.55|124.53|126.02|125.98|126.04|128.17|126.56|124.3582|125.48|126.09|127.34|125.31|124.22|125.785|126.1|125.28|124.53|124.25|124.4418||126.47|125.795|120.82|119.78|121.75|119.27|118.285|117.02|116.4248|115.4|117.25|117.905|119.55|119.53|119.06|120.2|119.1|120.58|122.66|120.33|117.75|117.5|115.7|116.97||117.38|116.3|116.23|118|118.74|120.59|122.15|123.705|123.6353||125.05|124.74|125.87|125.67||125.395|123.55|125.285|123.41|120.96|120.44|118.55|114.74|112.2|111.06|111.55|110.63|110.5|108.37|109.42|107.605|106.02|106.765|106.04|106.51|107.21||107.48|108.3|109.28|109.99|109.19|110.24|109.415|103.54|102.825|102.51|103.08|99.99|101.37|101.27|98.87|98.91|98.38|97.94|97.78|98.275|97.7|97.63|98.16|99.19|100.365|100.38|101.6599|100.48|100.34|101.75|103.36|103.46|102.87|102.205|102.33|101.555|101.2|101.72|103.58|104.03|102.54|101.89|102.019|102.5825
01596|21106|/equities/diebold-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|79.86|81.2|82.335|82.91|84.995||85.89|85.1|83.88|83.53|85.09|83.91|82.44|81.71|80.89|81.24|81.19|81.5|79.46|79.62|79|79.91|79.84|79.86|80.34|79.23|81.68|86.705|87.665|86.55|85.54|85.44|84.72|84.65|84.81|84.14|84.03|86.175|86.92|86.29|84.08|82.92|81.74|78.65|77.47|77.4|76.05||76.81|77.11|77.64|78.21|80.11|76.75|78.12|79.75|78.085|79.39||79.27|78.67|77.78|78.71|78.88|76.23|76.23|77.7|78.69|77.97|78.28|79.97|79.96|79.06|78.215|79.485||80.13|80.46|81.98|82.3|82.16|81.73|81.46|81.35|80.64|80.13|79.65|79.695|79.38|79.71|78.48|77.535|76.73|76.38|75.25|75.39|74.925|74.67|76.2|76.79|77.27|76.97|76.48|76.27|75.99|76.62|77.26|78.11|77.525|78.98|78.64|78.005|79.95|79.36|78.94|79.75||84.31|82.87|80.905|81.04|81.32|81.65|81.41|80.29|80.19|79.77|78.86|80.045|79.33|79.39|80.47|80.47|79.48|79.44|79.91|79.805|79.75|78.91|79.135|78.63|79.05|78.89|78.15|78.01||78.5|78.45|77.22|77.2|79.15|77.725|76.49|76.88|76.47|75.44|76.14|76.43|77.82|78.38|78.14|78.83|78.09|78.3488|78.83|78.1499|78.29|79.41|78.1|78.6||79.64|78.56|78.32|78.16|78.64|78.81|78.55|79.34|80.95||82.41|83.31|83.5|83.635||82.95|82.4236|83.535|83.4|82.1|82.51|82.84|80.23|78.63|79.09|79.77|79.15|78.89|77.8399|78.07|77.04|75.73|75.93|75.81|76.22|76.59||76.5|76.055|76.05|76.35|76.15|77.24|76.61|73.1699|72.63|71.95|70.58|69.73|70.225|70.815|67.73|65.935|66.31|65.845|65.7975|65.98|65.768|66.98|67.36|67.75|69.09|69.56|71.52|72.03|71.09|72.33|71.96|72.2045|71.48|71.95|70.6475|70.42|68.41|68.565|72.15|71.8|68.4|68.06|67.65|67.18
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|32.82|32.26|31.605|32.065|31.12||29.08|27.66|28.17|28.22|27.28|26.98|26.235|26.09|26.215|27.09|26.36|25.455|25.91|25.57|24.13|24.3|23.525|20.48|20.7|21|22.26|22.99|23.86|23.42|24.04|23.91|23.99|23.92|24.37|23.89|24|25.7|26.48|26.11|25.86|26.1|26.05|24.2899|24.975|25.68|27.24||28.5|27.55|27.34|26.41|25.34|25.82|25.8|26.51|26.695|27||28.915|28.6|26.89|26.83|28.4|27.35|27.26|27.28|27.3|26.77|27.3|27.93|28.5|28.745|29.05|28.24||28.19|28.47|28.14|28.01|27.68|28.17|27.96|27.54|27.65|27.5|27.2|26.87|26.8185|27.66|29.04|28.55|23.19|23.47|24.47|24.45|24.41|24.4|24.965|22.55|22.53|21.3|20.9|22.06|22.335|23.05|23.17|23.24|23.4|24.725|24.235|24.6|24.56|23.99|22|23.56||24.975|24.98|24.2513|24.78|26.6586|29.03|29.8|31.05|30.22|29.81|29.725|30.93|31.93|33.64|33.6|33.3|32.61|32.96|32.25|28.94|30.03|29.3101|29.55|26.89|39.48|44.87|46.59|49.14||52.33|51.72|48.91|46.93|48.39|45.91|43.11|41.85|41.95|38.8|39.8|40.16|40.63|42.8769|42.97|43.64|44.04|43.095|42.23|41.67|39.74|39.52|39.295|39.845||41.64|41.26|40.95|42.71|43.685|42.06|40.91|44.29|45.99||44.48|45.81|45.43|45.53||44.19|42.49|41.81|41.05|40|40.51|42.79|41.09|40.2|39.82|39.91|39.02|39.59|39.825|40.79|40.245|38.125|39.51|39.38|40.72|39.99||39.35|42.04|41.805|41.595|42.33|43.81|44.99|41.85|43.6|45.8|48.8089|47.49|48.66|50.21|43.85|42.24|43.33|43.06|40.89|41.32|43.16|43.54|41.8018|42.29|41.66|40.99|39.24|37.66|36|34.06|34.76|35.57|33.31|29.96|29.045|28.2|29.91|31.51|32.19|31.29|35|36.505|35.64|36.6
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|16.56|15.52|16.32|16.56|17.12||17.92|19.03|18.96|19.5|19.6|19.83|20.24|20.4|20|19.4|18.32|18.24|19.92|20.96|21.11|19.68|20.15|22.32|22.72|22.32|24.32|25.59|26.48|26.08|27.84|26.88|25.6|26.08|25.6|27.12|27.68|29.6|30.08|30.6|28.96|29.44|29.44|27.04|26.4|23.84|23.2||22.88|23.28|24.88|24.48|24.71|24.64|25.96|26.72|26.2|25.64||27.28|27.44|28|28.8|31.6|30.8|31.92|32.08|33.68|33.8|32.32|36.8|34.24|33.84|33.36|35.12||36.32|37.92|38.08|38.64|32.8|33.86|34.16|34.28|35.36|35.84|37.04|48.4|64.96|66.4|67.52|68.64|67.42|68.24|63.64|67.48|66.48|63.32|64.64|65.92|65.2|63.68|65.2|66.48|68.56|73.52|74.56|77.23|72.16|68.8|66.88|65.84|69.36|67.04|67.2|71.6||72|72.08|68.32|68.48|68.8|72.88|70.4|69.6|69.36|69.92|69.52|69.92|67.12|73.01|80.4|76.96|73.44|70.72|72.64|74.32|73.91|72.8|78.08|76.96|76|80.72|82.98|79.52||209.68|210.24|206.96|203.84|218.8|211.2|218.57|207.36|206.88|202.38|203.2|204.76|207.44|209.04|210.4|207.12|194.12|207.31|204.72|200.8|192|197.28|196.8|197.92||202.07|196.08|206.84|202.24|194.96|189.36|192.56|197.28|204.08||203.48|209.04|205.52|199.48||193.92|180.16|180.24|173.68|164|159.28|157.28|151.36|141.6|140.8|144.84|145.84|142.96|138.16|134.88|130.88|127.84|121.76|115.92|112|114.16||114.72|110.8|118|115.28|105.92|105.2|104.96|97.2|94.88|111.28|113.28|113.68|125.92|130.56|120.56|114.8|110.88|95.68|95.84|94.74|92.88|95.2|94.32|93.68|93.52|98.16|103.32|101.44|100.32|111.6|120|121.92|121.84|124.56|124.48|121.36|126.32|136.24|133.76|136.64|137.04|142.12|139.52|146.48
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|9.59|9.56|9.73|9.78|10.065||10.22|10.24|10.36|10.375|10.305|10.31|9.91|9.86|10.09|10.12|9.94|10.11|10.08|10.06|10|9.88|9.695|9.905|10.06|10.46|11.58|12.02|12|11.955|11.87|11.69|10.985|10.925|10.97|10.87|10.9|10.995|10.88|10.855|10.61|10.405|10.34|10.14|9.955|10.0187|9.92||10.035|10.04|9.99|9.96|9.925|9.725|9.74|9.8|9.885|9.935||9.72|9.495|9.61|9.83|9.94|9.72|9.65|9.84|10.13|10.27|9.91|10.05|10.01|9.98|9.87|10||9.92|9.86|9.79|9.72|9.55|9.495|9.55|9.59|9.32|9.12|9.29|9.43|9.46|9.73|9.49|9.26|9.12|9.05|9.0392|8.965|8.93|8.83|8.9699|8.99|8.98|8.87|8.82|8.86|8.89|9.11|9.225|9.23|9.37|9.57|9.62|9.655|9.69|9.65|9.125|9.26||9.23|8.94|8.92|8.84|9.02|9.09|9.04|9.03|9.17|8.955|8.64|8.56|8.565|8.52|8.485|8.32|8.34|8.08|8.08|8.1|8.1875|8.15|8.02|7.97|7.65|7.445|7.45|7.35||7.36|7.485|7.425|7.31|7.28|7.08|6.96|6.95|7.02|6.9|7.15|6.875|6.97|7.18|7.13|7.185|7.35|7.43|7.54|7.48|7.4|7.345|7.26|7.18||7.08|7.06|7.01|6.98|6.945|6.92|6.79|6.81|6.92||7.23|7.265|6.79|6.79||6.78|6.72|6.76|6.58|6.48|6.55|6.61|6.465|6.54|6.53|6.555|6.67|6.77|6.73|6.68|6.66|6.57|6.51|6.5|6.62|6.71||6.71|6.6|6.615|6.69|6.7|6.825|6.79|6.665|6.63|6.52|6.37|6.45|6.46|6.5|6.36|6.28|6.33|6.39|6.56|6.7|6.66|6.85|6.81|6.83|6.855|6.92|7.045|7.035|6.88|6.93|7.08|7.035|7.03|7.115|7.1|7.23|6.96|7.06|7.161|7.5|6.965|7.035|7.115|7.23
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|17.02|17.1453|17.4713|17.52|17.86||18.12|17.87|17.51|17.405|17.795|17.5931|16.95|16.78|16.62|15.975|16.02|16.44|15.69|15.755|15.35|15.57|14.985|14.5732|14.28|14.44|15.13|17.12|17.61|17.31|17.42|17.4298|17.47|18.04|18.33|17.71|17.1795|17.935|18.25|18.33|17.73|17.42|17.4|16.6|16.8599|16.75|16.19||16.28|16.02|16.03|16.24|16.11|16.165|16.27|16.5|16.57|16.77||17.05|16.895|17.45|18.36|18.96|18.255|18.06|17.82|18.1|18.09|17.8475|18.95|18.815|18.78|19.035|19.16||19.04|19.14|19.26|19.17|19.38|19.79|19.61|19.31|19.14|19.3|19.59|19.59|19.02|18.84|18.33|18.96|19.415|19.42|18.895|19.2|19.13|18.61|19.12|19.285|18.77|18.78|18.65|19.095|19.24|19.82|20.08|20.21|20.02|20.805|20.68|20.5|21.31|21.325|21.065|21.63||21.73|21.62|21.44|21.71|21.58|21.99|21.63|20.91|20.72|20.34|20.53|20.87|21.03|21.84|22|21.78|22.13|22.06|22.52|22.51|23.11|24.8|22.14|21.79|21.39|21.5|21.5|22.29||22.82|23|22.36|22.36|23.675|23.09|22.63|22.75|22.73|22.585|23.175|23.18|23.855|24.21|23.72|22.8|22.57|22.34|22.231|21.9|20.91|21.15|20.96|21.54||22.41|21.9|21.56|21.51|21.51|21.215|21.035|21.61|22.43||22.87|22.84|22.4788|22.32||22.28|22.005|22.34|22.25|21.93|21.2|20.33|19.37|19|19.43|19.505|19.62|19.84|19.11|19.56|19.065|19.59|19.86|18.97|18.12|18.29||18.8|18.59|18.74|18.69|18.66|18.91|18.61|17.43|17.49|17.565|17.55|17.3|17.21|16.68|16.09|12.91|13.05|12.86|12.715|13.37|13.45|13.48|13.5|13.345|14.421|13.46|14.17|14.13|14.2|14.46|14.54|14.87|14.25|14.55|14.28|14.62|14.8|15.31|15.5|15.389|15.18|15.1118|15.3|15.59
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|160.53|164.38|165.61|164.75|168.46||168.6|165.63|164.21|163.98|165.31|165.45|163.15|162.735|160.9|160.7499|161.49|161.48|158.4|158.7|155.93|157.44|159.07|159.3|157.72|154.5|155.81|177.97|181.95|180.19|182.43|183.88|182.305|183.1807|184.785|183.02|179.78|181.995|184.72|186.365|181.78|178.86|176.36|169.75|171.97|174.2|172.465||175.33|173.265|171.7|175.7|174.19|174.8|175.035|175.81|175.29|176.9099||173.46|175.045|173.32|173.21|175.65|173.18|177.1|179.61|187.0999|186.51|184.76|181.68|175.98|170.48|171.73|173.56||172.3599|172.06|176.23|174.9|178.52|172|173.81|171.6699|167.67|166.43|165.17|164.93|163.2727|163.85|162.81|156.41|162.9899|149.67|149.4791|150.99|149.755|149.67|149.02|149.8|148.533|146.04|144.3|142.925|143.63|145.31|145.4|146.58|145.55|147.76|148.7|150.47|151.005|153.09|150.9075|151.98||150.93|148.99|145.89|143.41|144.75|143|140.93|141.84|142.57|142.38|142.83|142.05|140.75|140.91|143.76|141.97|139.75|140.37|141.89|135|134.04|118.975|117.13|115.28|113.3|112.3|111.79|113.13||113.71|112.55|108.73|111.24|112.53|110.99|109.27|108|108.19|107.98|107.46|107.78|108.3|107.94|107.33|106.85|107.89|107.625|107.46|107.98|107.04|107.88|109.05|108.46||105.1|102.97|101.82|103.14|99.6|99.19|100.94|100.55|99.9||100.3|101.89|101.85|101.8||101.6|103.33|105.52|104.33|100.04|101.78|102.77|102.05|99.11|98.88|98.31|97.3|98.02|98.22|98.11|97.03|94.87|95|95.13|96.765|98.02||98.5|97.6|96.725|95.4|94.06|95.88|95.8575|91.98|91.145|91.695|92.9|91.98|90.7|88.27|98.98|97.64|98.77|96.54|96.33|97.27|97.28|97.28|98.45|98.6|98.24|99.31|100.72|100.6|101.53|101.93|102|102.76|102.34|101.58|101.325|100.5652|99.22|100.25|100.81|102.69|103.7|102.6|103.84|104.12
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|13.37|13.595|13.4|13.68|13.78||13.84|13.56|13.1371|13.56|13.38|13.08|12.67|12.86|13.18|13.12|13.25|13.28|12.82|13.21|13.41|13.49|13.563|14.24|13.18|11.83|12.32|12.93|13.13|12.82|12.78|13.02|13.14|13.15|12.95|12.715|12.45|12.78|12.91|12.92|12.45|12.32|12.01|11.63|11.68|11.67|11.42||11.51|11.54|12.18|11.98|11.57|11.44|11.48|11.42|11.58|11.49||11.8|11.87|11.85|12.12|12.5|12.26|12.085|12.23|12.3|12.34|12.85|13.01|13.19|13.075|12.89|13.07||12.96|13.06|13.12|13.605|13.91|14.02|13.82|13.9|14.24|14.17|14.15|14.09|14.3|14.6|14.46|14.745|14.46|14.6|14.09|14.55|14.38|14.9|15.59|14.94|14.65|14.63|14.44|14.63|14.5994|15.1199|15.16|15.3|15.48|15.74|16.0825|16.05|15.79|15.805|15.45|16.4163||16.3|15.98|16.075|16.95|16.575|16.73|16.46|16.15|16.75|16.84|16.46|16.135|15.945|15.9|16.1|15.72|15.41|15.385|15.51|15.73|15.92|16.07|16.23|15.93|15.87|14.15|14.35|14.35||15.235|15.7198|15.73|15.37|15.77|15.75|15.13|15.45|15.31|15.2542|15.69|15.8|15.6698|15.1|15.28|15.3825|15.19|14.37|14.3|14.09|13.95|13.9|13.765|14.475||14.8852|14.42|14.675|14.64|14.505|13.98|14.19|14.1|14.5||14.67|15.09|14.81|14.78||14.92|14.38|14.26|14.31|14.13|14.24|14.04|13.6|13.29|13.51|13.5|13.33|13.51|13.73|13.9125|13.87|14.1099|14.55|14.2699|14.34|14.31||13.63|12.93|12.73|11.7899|11.47|11.5997|11.3|11.13|10.81|11.01|10.56|11.44|13.37|13.22|12.5|11.825|11.1|11.07|11.08|11.41|11.36|11.51|11.43|11.25|11.255|11.2|11.49|11.36|11.299|12.015|12.6|12.89|13.13|13.56|13.66|13.745|13.96|14.175|14.16|14.22|13.96|13.85|13.46|13.57
01605|15538|/equities/black-diamond|R2000GROWTH|4.1886|4.225|4.2499|4.21|4.29||4.405|4.33|4.38|4.415|4.86|4.725|4.675|4.585|4.505|4.535|4.51|4.54|4.49|4.54|4.5412|4.67|4.53|4.64|4.83|4.85|5.26|6.1|6.32|6.05|6.17|6.3786|6.19|6.27|6.39|6.2|6.24|6.545|6.475|6.37|6.3|6.26|6.12|6.1|6.18|6.264|6.35||6.45|6.37|6.825|6.8|6.68|6.62|6.6|6.67|6.62|6.55||6.54|6.55|6.72|6.93|7.07|6.808|6.75|6.76|6.89|6.88|6.755|7.13|7.05|6.93|6.9|6.97||6.805|6.76|6.81|6.905|7.01|7.12|7|7.11|7.24|6.885|6.9|6.9|6.96|7.06|7.31|7.55|6.42|6.515|6.38|6.5|6.31|6.21|6.32|6.25|6.27|6.27|6.16|6.27|6.29|6.34|6.4|6.49|6.41|6.74|6.76|6.67|6.81|6.71|6.92|7.005||7.07|6.96|6.87|6.97|7.08|7.31|7.09|6.87|6.78|6.85|6.74|6.64|6.9|6.8|6.62|5.64|5.64|5.925|5.99|5.98|5.83|5.73|5.93|5.97|5.81|5.86|5.9|5.94||6.09|6.24|6.1|6.1|6.37|6.25|6.215|5.97|6|5.97|6.04|6.12|6.26|6.41|6.45|6.38|6.49|6.6|6.66|6.34|5.9|5.75|5.74|5.86||6|5.95|6.05|6.11|6.35|6.38|6.43|6.5|7.18||7.02|6.76|6.79|6.8599||6.58|6.58|6.84|6.69|6.43|6.14|6.21|5.89|5.76|6.11|6.14|6.2|6.33|6.29|6.57|6.285|5.79|5.52|5.39|5.37|5.44||5.325|5.4002|5.45|5.24|5.07|5.27|5.3|5.0772|5.04|5.13|5.88|6.08|6.09|6.11|5.93|5.82|5.88|5.77|5.86|5.855|5.53|5.7|5.61|5.47|5.7|6.03|6.16|5.988|5.91|6.15|6.32|6.639|6.33|6.52|6.99|7.27|7.285|7.54|7.59|7.25|7.3997|7.51|7.55|7.56
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.06|0.06|0.06|0.06||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|55.25|54.82|55.005|54.62|51.37||46.65|46.24|46.04|45.62|46.48|45.84|47.05|48.64|47.99|47.64|46.27|46.72|44.775|45.73|46.415|47|45.1|49.29|49.815|48.74|49.31|51.56|51.99|52.66|52.53|52.78|51.73|51.26|51.29|49.11|48.65|49.94|52.11|53.69|51.13|47.84|46.97|43.09|42.87|43.27|42.29||43.115|43.81|45.8|46.32|45.74|45.845|47.2|46.945|46.69|46.68||45.3899|49.37|49.51|50.21|49.7|48.93|49.6|49.58|49.45|50.17|51.36|50.19|47.14|47.6|48.035|49.27||49.705|51.16|51.58|52.69|52.945|54.36|54.75|54.88|55.53|55.03|58.425|60.36|59.75|61.18|61.96|62.19|58.495|58.98|59.67|59.28|58.45|55.05|57.6|58.69|59.6|59.9|61.33|59.495|58.94|59.87|62|62.69|63.11|64.83|63.76|63.695|65.57|65.57|65.67|67.3||67.01|65.855|67.49|67.42|69.26|69.885|67|65.06|67.12|68.3|67.25|69.63|69.685|70.575|71.29|70.16|68|69.36|70|71|73|70.6945|70.67|66.98|64.725|62.61|62.37|61.31||61.09|60.9355|59.34|57.17|57.41|54.31|57.24|52.995|54.485|53.88|57.055|58|57.98|58.04|58.5|58.1|58.6199|58.22|56.39|55|53.72|53|53.8|53.88||53.41|51.77|53.03|52.86|51.4|49.165|49.575|43.98|44.384||41.44|41.5|41.925|40.43||38.98|36.54|35.96|35.125|33.48|34.63|34.07|30.44|30.17|34.15|36.85|35.64|34.34|32.48|32.26|31.97|31.395|31.26|30.37|30.86|30.97||31.435|31|31.5|31.75|32.35|33.22|32.33|30.41|29.92|31.61|32.1|32.19|34.25|32.155|29.64|29.66|28.69|28.87|29.225|28.45|28.6|29.6|28.88|29.04|28.85|29.92|30.69|29.04|28.34|29.5|30.95|31.34|30.97|32.68|33.19|31.06|31.35|33.08|33.86|32.72|33.25|32.86|32.8|33.925
01608|15737|/equities/clearfield|R2000GROWTH|37.99|37.97|38.42|36.7|37.26||37.3|37.545|37.18|37.3|38.12|38.6|37.73|38.6|38.65|38.94|39|39.5|39|39.585|39.72|40.01|39.5|39.56|38.64|38|44.83|44.22|44.275|43.44|42.7399|43|41.8661|41.46|42.03|41.52|40.46|41.85|42.5|42.27|40.9899|40.465|39.84|38.07|38.0094|38.435|37.15||37.7|36.9|38.7|39.18|38.53|38.225|38.27|38.72|37.645|38.39||39.56|39.89|39.8652|40.92|41.4|39.56|39.02|39.84|40.22|41.21|39.3371|39.94|39|38.455|37.95|38||37.5793|37.15|37.19|36.165|36.71|37.43|38.52|38.02|37.85|37.95|37.5199|37.1054|35.91|36.57|36.42|40|32.55|31.5885|30.215|30.31|29.94|29.466|29.7393|29.5424|29.28|28.67|28.92|29.15|29.49|30.38|30.81|30.93|30|31.71|30.64|30.05|30.38|29.81|29.935|30.84||31.31|29.88|28.85|29.5|29.7|30.195|29.61|29.3645|29.64|29.73|29.87|31.1|31.03|31.24|31.78|31.775|31.3999|30.03|31.6|31.88|31.07|30.55|31.16|30.07|29.75|29.97|29.97|30.49||30.855|31.3614|30.435|30.16|31.26|29.81|29.34|29.275|29.3|29.125|29.46|26.46|25.9|26.3|27.145|26.61|26.05|26.16|26.42|26.09|25.59|25.63|25.6399|26.86||28.46|28.3|28.5054|28.3999|28.94|28.8855|29.09|29.42|30.52||29.795|29.98|30.2|29.855||29.97|29.31|29.67|30.39|30.115|30.385|30.61|29.34|27.96|28.45|28.05|26.8|27.15|26.81|26.22|26.61|26.27|27.2025|26.6599|26.475|27.05||27.56|27.54|27.89|26.8|26.99|27.9099|26.91|24.67|27|24.79|25.91|25.53|26.2|26.78|25.89|24.31|24.07|24.26|25.215|25.21|26.01|26|26.46|26.83|27.58|27.27|28.08|26.36|25.645|26.19|27.34|27.48|27.13|27.27|27.95|28.74|28.757|28.95|29.71|29.36|30.385|30.4788|31.23|31.21
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|0.5798|0.57|0.5654|0.5578|0.5449||0.5351|0.55|0.55|0.569|0.6|0.61|0.6|0.5929|0.61|0.68|0.6783|0.6574|0.71|0.7099|0.6427|0.7589|0.8194|0.8282|0.8099|0.7898|0.8089|0.8292|0.84|0.85|0.86|0.875|0.87|0.8835|0.8962|0.9147|0.93|0.9392|0.95|1.02|0.951|0.7999|0.7798|0.7699|0.7999|0.7999|0.8||0.7898|0.8|0.8|0.8523|0.8199|0.8175|0.81|0.8051|0.8096|0.8242||0.7966|0.8286|0.84|0.85|0.919|0.9099|0.9|0.9199|0.92|0.9424|0.95|0.959|0.9299|0.9099|0.8999|0.911||0.9198|0.9498|0.959|0.9598|0.95|0.97|0.969|0.955|0.99|0.9899|1.02|1.06|1.05|1.04|1.05|1.05|1.0285|1.03|1.06|1.04|1.05|1.04|1.01|1.06|0.98|0.9705|0.95|0.949|0.95|0.9392|1|1.08|1.08|1.13|1.19|1.12|1.1|0.98|0.967|1.06||1.155|0.99|0.9601|1|1.03|1.05|1.03|0.984|0.92|0.89|0.839|0.8702|0.884|0.88|0.86|0.93|0.921|0.97|1.03|1.02|1.03|1.0299|1.04|1.04|1.05|1.04|1.08|1.125||1.15|1.2|1.2178|1.269|1.32|1.23|1.25|1.24|1.282|1.215|1.16|1.19|1.3|1.24|1.2|1.1605|1.23|1.24|1.24|1.33|1.1199|1.1981|1.15|1.27||1.36|1.42|1.55|1.4|1.35|1.1599|1.15|1.177|1.28||1.09|1.15|1.118|1.09||0.871|0.85|0.8799|0.785|0.87|0.89|0.84|0.759|0.79|0.68|0.6818|0.654|0.6552|0.7399|0.73|0.66|0.56|0.5688|0.57|0.4869|0.499||0.4865|0.49|0.48|0.4741|0.5025|0.499|0.4839|0.52|0.6803|0.7495|0.79|0.7908|0.74|0.6805|0.652|0.64|0.6736|0.63|0.6233|0.6385|0.6364|0.64|0.6586|0.659|0.65|0.68|0.699|0.616|0.625|0.67|0.7161|0.715|0.67|0.6501|0.72|0.75|0.79|0.8251|0.85|0.8343|0.895|0.91|0.927|1.03
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|32.88|34.34|33.29|32.96|34.27||34.28|34.24|34.595|35.34|35.57|34.98|33.45|33.08|32.1|31.96|31.98|31.77|31.38|30.72|30.41|30.4|28.92|30.99|29.51|28.26|29.7699|30.45|30.42|31.215|31.23|29.97|29.82|29.94|29.23|27.88|27.49|27.76|27.63|27.59|26.64|26.6299|25.82|24.615|23.94|24.24|24.22||24.49|24.5|23.73|23.406|22.71|22.83|22.75|22.6|22.62|22.68||22.98|23.14|22.9|23.08|23.82|23.44|23.03|23.09|23.76|24|23.45|23.75|23.61|23.64|24.09|24.05||23.6|23.5|24.06|23.76|23.34|23.1|23.005|23.12|23.57|23.505|22.72|22.39|22.19|22|22|21.8087|21.57|21.64|21.22|21.09|20.8|20.635|21.43|21.45|21.08|20.33|20.2|20.59|20.26|20.55|20.39|20.48|20.8|20.68|20.8912|20.76|20.58|20.55|20.28|20.22||20.135|19.995|19.83|20.075|20.39|20.5|20.11|19.83|19|18.76|18.88|19.506|19.2|18.91|18.85|19.14|18.95|19.035|18.98|19.22|18.87|16.96|16.91|17.15|17.18|17.24|16.69|16.46||16.34|16.275|15.975|15.84|16.202|15.92|15.62|15.34|15.46|15.41|15.67|15.44|15.84|15.95|15.989|15.59|15.66|16.28|16.32|16.29|15.81|15.76|15.81|15.62||15.56|15.32|15.34|15.35|15.6299|15.64|14.47|14.295|14.25||14.3665|14.65|14.4697|14.2939||14.2|14.47|14.2|13.97|13.745|14.12|14.48|14|13.86|13.746|13.56|13.49|13.76|13.91|14.065|13.88|14.09|14.34|14.35|14.19|14.16||14.28|13.89|13.75|13.25|12.955|13.25|13.07|12.53|12.55|13|12.9992|11.9|11.86|11.8|11.31|10.9|11.01|10.905|10.87|10.96|11.26|11.375|11.09|11.34|11.4|11.59|11.35|11.15|10.79|11.19|11.555|11.49|11.27|11.57|11.14|11.06|11.17|11.16|11.47|11.66|11.71|11.85|11.79|11.45
01611|1052946|/equities/constellation-alpha|R2000GROWTH|0.0326|0.041|0.0347|0.0344|0.031||0.041|0.041|0.0415|0.0287|0.0292|0.0293|0.025|0.0225|0.025|0.02|0.015|0.059|0.055|0.0535|0.0588|0.04|0.05|0.057|0.0571|0.0571|0.0644|0.0645|0.0667|0.07|0.07|0.07|0.075|0.077|0.08|0.08|0.08|0.107|0.0726|0.08|0.0699|0.08|0.08|0.0701|0.08|0.08|0.0675||0.085|0.109|0.11|||0.1002|0.1174|0.1148|0.1504|0.133||0.175|0.348|0.3259|0.3361|0.3364|0.33|0.3309|0.3467|0.3543|0.325|0.33|0.33|0.338|0.33|0.364|0.3809||0.409|0.3852|0.4894|0.3765|0.5001|0.5934|0.5986|0.63|0.6496|0.64|0.63|0.6394|0.66|0.675|0.649|0.64|0.6499|0.65|0.64|0.63|0.63|0.63|0.63|0.65|0.675|0.69|0.635|0.62|0.62|0.64|0.65|0.665|0.6808|0.6897|0.65|0.64|0.68|0.68|0.6906|0.7135||0.73|0.709|0.67|0.6947|0.7047|0.715|0.712|0.7|0.71|0.71|0.7372|0.735|0.6702|0.6957|0.7344|0.7999|0.8698|0.9158|0.94|1.15|1.39|1.39|1.39|1.35|1.3279|1.35|1.32|1.33||1.36|1.3996|1.32|1.2799|1.32|1.264|1.2699|1.3599|1.37|1.27|1.24|1.26|1.3|1.32|1.36|1.3198|1.3|1.3399|1.3353|1.3476|1.3099|1.29|1.31|1.44||1.5|1.4999|1.65|1.6852|1.73|1.5236|1.55|1.7|1.7799||1.8799|1.87|1.99|1.6899||1.7|1.55|1.65|1.56|1.5816|1.55|1.6|1.53|1.5137|1.5|1.5|1.59|1.717|1.74|1.58|1.63|1.69|1.74|1.69|1.55|1.5477||1.5|1.5|1.5599|1.53|1.5699|1.64|1.57|1.48|1.41|1.62|1.67|1.6499|1.5499|1.7299|1.4689|1.43|1.39|1.2799|1.2|1.22|1.27|1.32|1.3217|1.36|1.29|1.3521|1.46|1.34|1.33|1.4899|1.51|1.55|1.61|1.57|1.47|1.45|1.4836|1.51|1.54|1.57|1.6326|1.71|1.6831|1.6949
01612|15925|/equities/digimarc-corp|R2000GROWTH|28.78|26.08|26.52|27.54|29.325||28.915|28.38|28.02|28.6636|29.09|29.03|28.2|27.81|27.6799|27|26.4399|26.7|28.004|29.63|28.7|29.29|29.56|30.075|29.3809|29.17|30.56|32.715|33.3|33.997|34.495|34.84|34.78|34.52|34.59|33.35|33.29|33.6999|34.11|34.79|33.955|33.155|32.29|30.99|31.01|31.75|31.37||31.6|31.94|30.99|31.7|31.86|31.24|30.19|29.915|26.47|26.51||26.175|26.95|27.82|28.81|29.57|28.87|29.079|29.53|29.7|29.6228|28.12|28.015|27.39|26.89|26.98|27.64||27.75|27.2|26.93|26.99|26.1|25.25|25.745|25.86|25.76|24.43|23.14|23.5|22.86|23.33|23.3|25.745|22.64|22.64|22.035|22.585|22.6299|22|23.12|23.14|23.14|23.15|23.06|23.125|23.51|23.65|24.075|24.5022|24.15|24.74|24.87|25|26.42|26.5585|26.39|27.145||27.27|27.6|28.34|27.64|28.4|29.025|28.895|28.18|28.17|28.24|30.64|30.755|31.2426|31.47|31.7916|32.5|33.26|34|35.53|36.29|40.72|41.9901|41.97|38.79|36.7899|36.8086|37.07|38||39.7|39.645|39.07|39.995|43.43|41.88|39.69|38.95|38.8|37.415|37.75|36.73|37.1|38.15|38.25|37.37|38.07|39.93|39.57|39.97|36.58|36.85|36.04|36.38||37|36.41|36.25|36.35|35.35|35.13|34.9|36.68|36.78||38.51|38.95|37.55|36.76||36.46|35.2199|37.04|36.85|37.09|37.4499|36.5|35.28|34.4182|34.97|34.09|33.86|34.4|33.59|34.14|34.16|33.77|33.6425|32.81|33.0056|33.15||33.8282|33.32|34.41|34.44|35.14|33.86|32.67|31.4469|30.65|30.275|30.095|30.7686|28.75|28.53|27.42|26.21|26.39|27.1|26.71|27.025|28.23|28.29|27.1569|27.35|28.22|28.8901|30.0447|29.54|29.01|31.87|32.325|32.5842|31.87|32.94|32.54|31.815|31.85|33.2|34.6082|33.35|33.23|34.23|35.09|33.04
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|366.27|360.5599|355.76|361.1|389.92||393.35|392.31|383.02|383.16|385.17|383.15|378.27|373.33|371.64|368.68|372.31|374.77|367.46|362.96|360.17|360.87|357.39|360.82|355.64|348.04|359.745|384.975|380.715|370.2|374.84|368.08|396.84|376.01|383.275|375.96|366.97|374.48|386|391.31|384.21|382.25|378.0899|373.08|368.06|369.38|372.97||371.28|361.14|370.785|375.36|371.515|379.76|381.7199|382.33|383.115|391.6199||388|386.68|386.5299|390.16|387.56|381.4429|380.35|383.4|377.67|380.2|372.51|391.635|400.97|399.61|397.21|401.98||400.57|396.8746|392.61|388.72|386.49|380.15|385.77|385.9|375.2|382.005|385.37|383.98|380|377.8|376.7|365.11|357.31|362.06|366.575|365.25|355.265|361.28|346.62|341.3225|334.9917|337.86|342.7699|346.28|347.59|358|354.99|354.8199|355.29|364.6684|365.66|367.79|369.53|365.87|358.99|355.507||353|354.73|353.05|348.46|349.74|347.47|336.46|334.82|336.535|330.105|327.47|326.495|323.69|323.5|330.88|328.005|330.26|329.21|329.14|321.16|318.2|307.99|278.39|276.26|270.39|259.28|252.77|252.23||255.71|252.95|248.785|245.18|246.13|245.465|242.03|240.94|236.96|234.94|237.21|233.73|233.03|231.02|228.9|224.51|223.48|223.43|225|224.3675|225.22|227.8415|220.2999|220.35||222.74|221.45|218.66|215.4029|214.31|212.79|212.12|212.03|215.22||217.68|216.93|218.8|217.87||217.255|216.7659|218.77|221.03|217.92|220.66|221.84|217.69|219.28|216.54|215.23|213.89|214.695|216.21|217.24|215.31|213.63|214.225|219.93|220.93|216.81||216.49|216.15|214.3|215.375|216.61|218.72|218.81|212.14|211.2|210.1893|211.65|210|211.52|213.285|212.0599|207.77|207.86|209.8516|207.625|209.74|194.52|195.78|194.94|196.4288|198.49|204.33|207.62|205.95|207.44|210.03|210.01|210.07|208.77|208.395|207.18|206.235|207|210.9241|215.07|215.0575|212.46|211.735|212.24|211.42
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.25|31.24|29.69|29.55|29.39|29.47|29.48|29.6|29.54|29.62|29.57|29.575|29.54|29.59|29.62|29.605|29.63|29.7|29.72||29.82|29.9|29.92|30.13|29.895|29.775|29.63|29.65|29.73||29.8|29.88|29.89|29.92||29.73|29.75|29.8|29.91|29.55|29.53|29.82|29.96|29.945|29.93|29.385|29.37|29.435|29.28|29.28|29.35|29.44|16.69|16.21|16.34|16.485||16.26|15.445|15.995|16.42|16.02|16.03|15.94|14.8|14.94|15.96|16.135|16.73|16.205|16.38|16.56|15.01|15.015|15.2|15.425|14.98|13.93|14.15|14.08|14.97|14.75|15.035|15.36|14.695|14.49|14.43|14.74|14.95|15.3|15.58|15.755|15.75|16.06|16.1|16.11|16.03|15.53|15.065|14.79|14.97
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|11.26|11.39|11.25|10.5|10.8||11|10.68|10.7|10.7|10.27|10.18|9.43|9.48|10.07|10.14|10.2|9.12|9.38|8.38|7.98|8.15|7.9799|8.1|7.99|7.87|8.08|8.16|8.22|8.56|8.5058|8.36|8.45|8.47|8.28|8.4|8.79|8.9|8.9|9.23|8.955|8.67|8.51|8.33|8.21|8.4|8.55||8.695|8.69|9.3799|9.25|7.99|7.917|8.05|7.83|7.9899|8.0099||7.88|8.29|8.11|8.91|9.075|8.96|9.45|10|10.24|10.4|10.71|10.9285|11.4102|10.65|9.8499|10.04||9.4623|8.92|7.91|7.88|7.84|7.8953|7.93|7.8786|7.8|7.495|7.59|7.895|7.45|7.41|7.48|7.5392|7.53|7.46|7.48|7.3685|7.86|7.77|7.885|8.12|7.94|7.75|7.44|7.46|7.52|7.88|8|8|7.93|8.21|7.98|8|8.1|8.23|8.26|8.9196||9.16|9.414|9.6279|9.61|9.59|9.8699|9.58|9.68|9.94|9.87|9.675|9.54|9.78|9.855|9.92|9.4|9.2783|9.13|8.6499|8.92|8.86|8.38|8.71|8.79|9|9.2|9.3842|9.3977||9.63|9.8024|10.01|10.0602|10.0479|9.88|9.83|9.89|9.8876|10.14|10.045|10.2565|10.25|10.07|10.05|10.01|9.908|10.21|10.2072|9.83|9.69|9.6996|9.7|9.655||9.94|9.965|9.965|9.97|10.09|10.02|10.1|10.3705|10.65||10.705|10.19|10.6199|10.57||10.3699|10.41|10.4619|10.7|11.69|10.88|10.75|10.215|10.29|10.59|10.77|10.94|11.355|11.3203|11.97|11.5|11.12|11.3|10.925|11.23|11.35||11.7|11.4899|11.98|11.58|11.9071|12.13|12.2|11.57|11.53|11.25|10.8099|11.03|12.41|12.05|11.2|10.38|10.31|10.38|10.77|11|11.205|11.54|11.595|11.49|11.475|12.41|13.35|12.41|12.34|12.81|13.4594|13.525|13.48|12.76|12.77|12.94|13.37|14.15|15.17|13.76|14.58|15|15.3147|15.68
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|1.36|1.45|1.45|1.47|1.53||1.5599|1.56|1.525|1.53|1.5999|1.6|1.63|1.61|1.61|1.6|1.57|1.61|1.6|1.61|1.6599|1.71|1.68|1.82|1.75|1.7297|1.78|1.9303|1.98|1.98|2.03|2.03|2.09|2.08|2.125|2.07|2.1001|2.26|2.39|2.42|2.29|2.255|2.05|1.8199|1.8195|1.775|1.737||1.72|1.62|1.6991|1.79|1.75|1.74|1.78|1.8575|1.89|1.78||1.795|1.78|1.82|1.76|1.87|1.81|1.84|1.83|1.82|1.8999|2.0562|2.17|2.04|2.095|2.14|2.145||2.08|2.09|2.24|2.18|1.93|2.13|2.16|2.2509|2.84|4.23|3.98|4.85|5.04|4.92|4.78|4.63|4.16|4.16|3.99|4.21|4.35|4.59|5.25|5.02|4.54|4.81|5.35|5.79|5.685|5.94|6.64|7.155|7.4|7.7699|7.4232|7.6399|9.47|9.76|10.19|11.2||11.19|10.83|11.4166|11.26|11.2|10.03|9.62|9.15|9.7|9.15|8.42|8.82|8.39|8.5|8.67|8.26|8.52|8.3109|8.58|8.24|7.57|6.9|7.1094|6.47|5.91|6.055|6.32|6.8||6.35|5.91|5.81|5.72|5.7438|5.37|4.67|3.7928|3.77|3.64|3.65|3.485|3.432|3.56|3.52|3.49|3.46|3.7|3.68|3.65|3.44|3.62|3.89|4.08||4.29|4.13|4.1|4.23|4.6|4.26|4.21|3.9|4.1398||3.77|3.65|3.55|3.5||3.655|3.85|3.95|3.9|3.5899|3.2488|3.38|2.97|3.234|3.46|3.38|3.26|3.25|2.87|3.0999|2.94|2.61|2.72|2.89|2.87|2.8503||2.5544|2.38|2.27|2.18|2.27|2.38|2.09|1.8|1.76|1.87|1.87|1.8379|1.905|1.93|1.98|1.98|2|2.08|2|2.01|2.06|2.32|2.3|2.35|2.42|2.5|2.57|2.5285|2.19|2.49|2.56|2.527|2.53|2.5|2.52|2.6799|3.0052|3.11|3.18|3.15|3.16|3.16|3.155|3.1
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|52.66|53.6862|52.87|56.75|60.15||60.82|62.21|62.89|63.03|63.33|62.595|60.15|60.691|60.47|61.29|62.98|61.74|60|59.82|59.55|59.56|60.87|61.79|62.34|63.1525|63.31|70.35|72.26|69.75|69.69|69.395|68.665|68.76|67.24|66.335|66.31|69.21|70.11|71.21|70|68.77|66.14|60.72|61|61.425|59.55||61.5|60.6|61.28|61.17|60.53|60.76|60.49|61.57|60.59|60.32||58.5|62.21|60.565|64.31|66.18|62.59|62.1027|65.88|65.42|63.09|61.6|62.26|62.77|62.335|61.11|61.31||61.17|62.09|62.27|64.21|65.1857|65.215|65.99|66.02|67.5|66.43|60.53|61.67|61.49|62.72|61.5|61.96|58.595|59.84|57.71|58.58|59.09|57.18|58.91|59.2|58.39|58.35|57.73|56.91|56.9484|56.9524|59.64|60.43|60|63.52|62.67|60.01|61.42|61.52|61.68|63.78||65.085|64.125|63.13|63.17|65.3975|66.8|64.01|61.66|63.16|64.305|62.75|64.65|65.96|65.86|74.1|63.735|63.13|64.57|65.59|69.11|69.23|68.01|68.21|66.19|64.89|65.28|65.47|62.18||64.72|66.97|66.39|66.3|71.21|67.04|63.45|62.485|63.12|62.52|62.56|64.435|63.92|64.49|64.78|63.455|64.74|63.51|66.07|65.315|63.385|62.56|62.12|60.95||63.1|62.75|63.24|65.03|64.76|66.26|64.4279|68.13|71.59||79.835|82.69|82.93|83.07||79.8|75.75|77.55|74.2619|73.22|73.72|72.51|63.515|61.6717|62.58|61.835|64.08|68.23|69.9899|82.17|80.49|80.49|80.68|78.42|78.75|79||79.89|79.035|80.88|79.4|81.34|85.68|81.11|75.6|75.18|73.99|74.12|75.43|75.3|75.55|71.2|67.75|68.08|66.665|64.63|66.05|67.19|70.73|74.88|76.67|77.3|77.51|83.19|84.4|84.1|86.78|89.13|90.15|87.885|91.64|91.48|91.86|92.32|93.63|92.14|92.29|92.4999|90.72|91.1|90.95
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|6.38|6.715|6.94|6.91|6.83||6.9|6.89|6.59|6.855|7.45|6.96|6.74|6.76|6.8537|6.765|6.865|7.02|7.04|7.09|7.18|8|9.29|9.34|9.105|9.26|9.78|10.79|10.95|10.82|11.23|11.685|11.6|11.441|11.125|11.23|10.705|11.5|11.72|11.87|11.48|12.06|10.86|10.06|9.67|9.835|10.2992||10.2|10.17|10.52|10.85|10.68|10.71|10.96|11.455|12.265|12.615||12.83|12.67|13.01|13.73|14.1|13.475|14.27|13.64|14.06|14.09|13.915|14.445|14.69|14.3|14.06|13.89||14.04|12.98|13.04|11.125|11|11.33|12.35|13.6|13.5|13.26|14.85|12.68|12.94|13.9|13.94|13.98|13.1|13.18|12.79|12.89|13.03|12.125|12.275|12.38|11.84|11.3|11.315|11.665|12.05|12.92|14.265|14.44|14.3|14.71|14.125|14.25|14.95|14.51|14.88|15.12||15.35|15.245|14.49|14.05|14.08|14.5|13.645|12.385|12.02|12.145|12.007|12.345|12.61|13.38|13.51|13.42|13.295|13.405|14.2077|14.25|14.25|14.74|14.05|13.75|13.7|13.76|14.01|14.49||15.07|15.605|15.04|15.2699|16.22|15.26|14.49|14.285|13.51|13.4|13.86|14.75|14.14|13.46|13.58|13.47|13.5|13.825|13.935|13.95|13.53|13.745|13.46|14.11||14.665|14.74|15.17|15.28|15.16|15.89|16.63|16.8|17.755||17.275|17.31|17.435|17.73||17.505|17.44|18.3701|18.915|19.03|19.44|20.15|18.5|16.95|16.67|16.36|16.1815|16.515|16.205|16.66|16.37|15.63|15.55|15.18|15.195|15.33||15.5|15.72|16.135|15.33|15.69|16.14|15.535|14.385|14.41|15.24|15.86|18.475|18.41|18.92|17.84|17.5|17.555|17.66|17.82|18.93|18.27|19.035|18.485|18.13|18.8892|19.07|19.635|19.64|20.49|21.2|21.65|21.01|19.81|20.17|20.23|20.35|20.95|22.52|24.18|23.825|23.61|23.46|23.82|25.14
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|1.01|1.02|1.02|0.9578|1.32||0.89|0.89|0.8638|0.89|0.9045|0.9187|0.93|0.9024|0.9498|0.9259|0.898|0.89|1.01|1.0692|1.12|1.08|1.04|1.11|1.07|1.116|1.1926|1.2392|1.275|1.285|1.34|1.31|1.32|1.285|1.34|1.35|1.42|1.46|1.4787|1.42|1.39|1.41|1.4191|1.35|1.3|1.31|1.25||1.25|1.26|1.38|1.48|1.46|1.455|1.43|1.42|1.37|1.41||1.375|1.395|1.4|1.425|1.44|1.41|1.42|1.39|1.48|1.48|1.44|1.5|1.48|1.56|1.59|1.74||1.6195|1.59|1.62|1.61|1.6199|1.64|1.57|1.59|1.7961|1.485|1.29|1.3|1.32|1.31|1.34|1.45|1.4|1.39|1.3997|1.49|1.39|1.385|1.37|1.42|1.3599|1.27|1.36|1.25|1.24|1.31|1.39|1.48|1.48|1.625|1.65|1.4798|1.51|1.26|1.335|1.255||1.28|1.34|1.3025|1.355|1.3795|1.43|1.37|1.37|1.4|1.39|1.4|1.47|1.5|1.5693|1.6|1.55|1.6|1.615|1.7463|1.8|1.76|1.77|1.67|1.61|1.57|1.6499|1.605|1.66||1.7098|1.8|1.72|1.64|1.748|1.77|1.72|1.77|1.76|1.6811|1.74|1.7406|1.76|1.77|1.77|1.755|1.74|1.8601|1.85|1.79|1.69|1.66|1.72|1.85||1.98|2.01|2.03|2.1|2.13|2.0901|2.105|2.12|2.275||2.24|2.35|2.42|2.3999||2.465|2.36|2.42|2.5|2.47|2.44|2.281|2.05|2.05|2.14|2.25|2.175|2.21|2.34|2.23|2.2|2.21|2.17|2.1399|2.11|2.17||2.34|2.31|2.48|2.46|2.67|2.71|2.41|2.58|2.7401|3.475|3.42|3.45|3.57|3.65|3.3899|3.26|3.26|3.14|3.2283|3.21|3.215|3.25|3.22|3.2199|3.275|3.43|3.45|3.28|3.31|3.41|3.54|3.515|3.4751|3.6|3.58|3.64|3.61|3.7333|3.65|3.58|3.6|3.55|3.48|3.46
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|5.6|5.61|5.675|5.6501|5.5975||5.76|5.79|5.6|5.705|5.67|5.692|5.6|5.65|5.8|5.78|5.72|5.395|5.36|5.32|5.27|5.64|5.3|5.3|5.145|5.14|5.36|5.46|5.58|5.545|5.41|5.22|5.205|5.15|5.25|5.23|5.35|5.57|5.53|5.58|5.4601|5.42|5.35|5.13|5.135|5.2604|5.18||5.305|5.219|5.39|5.43|5.17|5.2|5.19|5.1981|5.205|5.045||5.1|5.22|5.08|5.15|5.225|5.11|5.14|5.195|5.46|5.435|5.45|5.475|5.13|4.91|4.865|4.815||4.73|4.77|4.76|4.86|5.005|4.945|4.86|4.84|5.09|5.1064|4.75|4.73|4.755|4.965|5.0799|5.03|3.8|3.685|3.63|3.59|3.495|3.475|3.5|3.48|3.56|3.555|3.54|3.56|3.545|3.685|3.72|3.84|3.74|4.03|3.94|3.725|3.68|3.585|3.59|3.67||3.69|3.59|3.53|3.18|3.242|3.29|3.214|3.1603|3.16|3.161|3.23|3.21|3.51|3.555|3.66|3.615|3.7199|3.86|3.92|4.06|4.14|4.2|4.18|4.305|4.095|4.065|4.2285|4.22||3.61|3.545|3.4251|3.51|3.7|3.5|3.48|3.55|3.52|3.49|3.75|3.88|3.89|3.825|3.79|3.79|3.825|3.84|3.78|3.7|3.46|3.38|3.49|3.55||3.695|3.5|3.54|3.63|3.73|3.765|3.92|4.015|4.1471||4.11|4.15|4.11|4.145||3.93|3.87|4.046|4.05|4.02|4.17|4.1901|3.885|3.77|4.03|4|3.96|4.04|4.27|4.37|4.22|4.3|4.38|4.3484|4.47|4.57||4.55|4.35|4.31|3.9|4.06|3.96|3.81|3.25|3.25|4.94|7.88|7.73|7.83|7.57|7.23|7.08|7.05|7.0404|6.8|6.88|7|6.8859|7.15|7.15|7.31|7.41|7.48|7.33|7.28|7.45|7.58|7.55|7.48|7.52|7.5|7.415|7.5722|7.655|7.79|7.76|7.995|7.78|7.7|7.76
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|11.03|11.01|10.82|10.79|10.85||11.24|11.3159|10.315|10.36|10.59|10.57|10.42|10.73|10.6|10.36|10.3663|10.41|9.86|9.75|9.78|10.02|9.82|9.98|10.04|9.82|10.37|10.47|10.35|10.1775|10.5|10.6|10.93|10.5|10.18|9.99|10.2|10.76|11.15|11.32|10.96|10.57|10.07|8.82|8.89|8.54|8.28||8.5|9.37|9.49|9|8.79|8.82|9.005|9.11|8.86|7.94||7.91|8.27|9.5495|9.755|9.57|9.27|9.4|8.04|7.27|5.6|5.52|5.88|5.48|5.18|5.12|5.46||5.81|5.97|5.97|6|6.49|6.93|6.76|6.96|7.01|6.84|6.95|6.79|6.83|7.27|7.24|7.08|6.66|6.76|6.62|6.78|6.575|6.41|6.66|6.77|6.6691|7.07|7.43|7.33|7.25|7.26|7.29|7.31|7.03|7.34|7.45|7.72|7.47|7.17|7.66|8.17||8.46|8.25|8.23|8.35|8.42|8.57|8.3215|8.54|8.53|9.01|9.045|9.01|8.99|9.2|9.1|9.03|9.0295|8.95|8.99|9.05|8.98|9.09|9.01|8.77|8.28|8.07|7.655|7.895||7.8|7.79|7.325|7.73|8.01|8.18|8.5|7.71|7.68|7.27|7.82|8|8.2|8.11|8.13|8.16|8.04|8.0089|8.07|7.87|7.68|8.04|8.08|8.41||9.22|9.13|9.5|9.45|9.21|8.72|8.93|9.26|9.17||8.665|8.66|8.43|8.455||8.37|7.84|7.88|7.77|7.97|8.265|8.04|7.77|7.52|7.78|7.6|7.625|7.5983|7.23|12.3837|11.9195|11.75|11.9499|11.59|10.71|10.52||10.67|10.82|10.5562|11.29|11.39|12.01|12.352|11.15|11.725|12.19|11.94|12.73|14.7209|14.71|15.025|14.685|14.73|14.3799|15.18|14.885|14.11|14.15|14.805|15.33|14.76|14.905|15.1|15.35|15.48|15.14|15.47|15.54|16.02|16.7|16.19|16.24|16.45|17.01|17.14|16.9|16.62|16.64|16.91|17.07
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|127.12|130.21|130.87|131.12|132.41||133.59|133.16|133.205|133.4|134.76|134.78|133.04|133.25|132.55|132.715|131.6527|131.6|129.985|128.79|125.68|125.81|124.73|125.22|126.7|118.04|121.26|122.955|123.67|124.09|125.24|124.02|124.48|123.98|123.0657|121.4|120.77|123.67|124.295|123.85|123.15|121.42|121.06|118.83|119.36|119.72|117.87||117.99|117.67|117.97|117.525|115.08|120.45|120.53|120.31|118.61|119.11||119.79|118.22|116.92|118.87|119.98|118.92|117.77|116.65|116.89|114.805|114.015|115.32|115.1|112.5|112.32|112.91||111.61|111|111.8|111.61|111.16|111.28|111.01|111.89|111.99|110.88|109.42|107.3|107.54|105.53|98.82|99.28|99.645|99.77|96.49|95.08|95.17|94.32|95.86|95.16|97.76|98.12|97.65|99.52|99.12|97.9983|99.56|99.55|98.1303|102.08|103.2|104.18|103.73|103.21|102.28|104.39||104.425|104.22|103.7298|104.29|103.91|102.355|101.555|102.57|101.64|98.3187|99.59|99.53|99.42|101.875|104.61|101.14|99.89|98|96.3525|94.125|93.2|93.115|96.72|89.19|90.32|91.7|91.44|93.98||96.83|94.56|92.28|94.42|97.215|94.53|90.92|88.37|89.405|89.33|89|88.49|89.325|90.12|90.705|89.54|90.875|91.64|92.38|92.24|91.33|90.59|90.865|89.7||90.005|89.0195|88.87|90.167|90.91|90.11|91.11|93.28|95.195||94.04|96.06|97.04|97.28||97.3128|96.47|97.37|96.72|94.59|96.25|97.65|96.9|94.8199|92.76|91.87|90.57|93.0527|91.85|91.74|89.58|88.74|90.62|89.29|89.5|89.36||89.02|88.38|87.81|86.9|86.955|89.05|87.535|83.08|83.12|83.65|84.075|85.17|85.2|85.03|82.55|80.94|84.5199|83.457|82.19|82.0699|82.835|82.75|81.71|82.295|82.21|83.825|83.981|83.29|81.87|83.92|83.985|84.33|84.54|84.425|83.405|84.545|84.47|85.8236|86.32|86.22|85.39|86.68|86.92|86.95
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|81.1|81.34|79.925|80.67|84.31||84.5699|84.15|84.19|84.575|86.81|85.95|82.4099|83.23|81.9|81.5|80.91|80.5|81.75|81.31|80.5879|80.945|80.08|82.25|82.15|79.26|81.82|87.25|88.31|86.39|85.39|84.9|83.4246|82.6|82.25|80.79|80.735|83.74|82.79|82.4|77.45|78.19|74.11|67.29|66.78|67.15|66.75||67.44|66.73|70.5|70.732|69.53|69.58|71.6|71.79|71.2|71.845||69.62|69.75|68.51|69.86|72.47|68.795|69.574|68.46|71.07|70.23|70.745|71.45|71.48|69.94|68.81|71.28||70.55|70.425|71.03|73.14|73.72|73.44|74.265|74.655|71.12|70.3825|70.535|70.56|69.475|70.58|70.37|70.12|66.55|67.36|65.865|66.79|66.27|64.5|66.2|65.76|62.9875|62.1|62.92|62.5823|62.43|64.795|64.31|65.015|64.72|67.46|67.81|67.66|69.07|68.26|68.98|71.34||71.54|69.61|69.06|69.0037|69.05|72|70.28|68.45|68.6|67.93|69.74|70.907|69.67|69.465|70.88|70.7|68.8295|69.185|69.58|68.27|66.65|64.29|64.6|63.92|64.205|62.99|62.76|61.72||62.52|63.23|62.075|61.27|63.82|61.4|60.74|60.6|59.58|59.575|60.6199|61.3|61.29|61.4|60.66|60.41|59.8|60.1|61.85|62.99|61.64|61.78|60.17|60.43||62.8|62.835|64|62.9|62.81|62.13|61.15|61.18|62.31||63.15|63.41|63.53|63.04||62.585|62.55|62.905|62.23|60.665|62.55|62.97|58.025|56.3369|56.65|56.92|56.52|56.4856|54.85|54.81|53.91|52.24|53.23|52.86|53.09|53.18||53.995|53.6|53.53|54.79|54.075|54.84|54.76|51.39|51.5199|51.73|51.85|51.73|51.1|51.48|49.11|46.65|44.56|43.85|43.465|43.7599|43.08|43.65|43.47|43.01|43.83|44.37|45.09|44.21|43.9899|45.265|46.18|45.97|44.59|44.51|44.88|44.75|45.61|46.65|47.47|46.82|46.33|46.62|46.93|46.61
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|1.58|1.56|1.57|1.63|1.605||1.63|1.66|1.5999|1.6199|1.6|1.605|1.61|1.625|1.62|1.63|1.65|1.57|1.49|1.56|1.51|1.49|1.52|1.55|1.5399|1.535|1.585|1.69|1.75|1.695|1.7182|1.73|1.7|1.67|1.63|1.6|1.585|1.64|1.72|1.73|1.67|1.61|1.57|1.5|1.5|1.53|1.56||1.6|1.645|1.64|1.695|1.71|1.71|1.695|1.69|1.63|1.635||1.66|1.68|1.73|1.78|1.83|1.73|1.8|1.695|1.735|1.73|1.75|1.85|1.82|1.83|1.98|2.07||2.06|2.1225|2.15|2.2|2.215|2.16|2.205|2.23|2.21|2.26|2.16|2.14|2.25|2.21|2.19|2.0102|1.915|1.88|1.83|1.84|1.77|1.72|1.8|1.85|1.755|1.655|1.66|1.66|1.645|1.81|1.82|1.6|1.575|1.605|1.615|1.62|1.73|1.81|1.84|1.79||1.71|1.715|1.7398|1.76|1.71|1.79|1.71|1.79|1.81|1.77|1.71|1.73|1.67|1.73|1.88|1.95|1.94|1.91|1.9|2.11|1.905|1.91|1.925|1.825|1.76|1.765|1.7|1.61||1.56|1.595|1.545|1.62|1.715|1.73|1.77|1.75|1.765|1.77|1.8|1.85|1.83|1.86|1.86|1.77|1.79|1.95|1.735|1.7|1.83|1.92|1.99|2.23||2.56|2.54|2.72|2.8|2.79|2.82|2.98|3.19|3.47||3.21|3.3|3.437|3.2||3.065|2.79|2.385|2.27|2.3|2.38|2.31|2.26|2.25|2.31|2.355|2.3829|2.37|2.3725|2.43|2.41|2.4|2.405|2.35|2.36|2.315||2.34|2.455|2.6099|2.51|2.4|2.47|2.41|2.12|2.06|2.02|2.19|2.19|2.08|2.13|2.1|2.03|1.635|1.45|1.245|1.32|1.34|1.53|1.52|1.78|2.14|2.36|2.03|2.1|2.49|4.87|6.546|6.5|6.61|6.66|6.23|6.17|6.05|6.27|6.17|6.3|6.275|6.61|6.26|6.855
01627|20978|/equities/alexanders-inc|R2000GROWTH|232.8|232.7999|232.46|234.57|231.395||234.5771|231.8|237.02|239.4|235.64|234.16|229.3999|227.2|224.5299|223.74|221.9|223.3515|219.98|217.5699|216.8|223.7|224.02|225.6699|220.2199|221.4|230.88|242.3|244.165|241.45|243.315|244.89|242.519|244.511|243|238|237.25|243.21|241|234.97|230.16|225.7|226|225|222.76|225.57|226.23||227.81|222.47|224|224.86|222.23|221.525|219.81|219|219.35|218.97||216.12|214.24|213.25|216.4|217.97|210.27|212.48|214.99|213.98|211.16|212.23|215.94|214.96|214.45|214.4999|214||214|213.1999|215|216.96|219.99|221.87|220.44|220.7|220.91|222.69|234.28|235.99|232.5999|232.365|237.1841|220.29|217.25|216.96|214.28|210.9|209.07|215.45|216.6|216.05|213.2|210.53|206.75|210|214|218.75|221.34|224.5|221.48|223.9999|219.21|215.5|217.97|216.3499|215.99|220.03||217.75|215.91|214.6382|213.87|219.5699|218.65|215.93|215.4|208.19|207.08|210.54|214.15|216.79|217.43|217.76|215|218.87|218.1|220|221.28|221.05|218.57|215.33|214.35|216.96|219.03|221.31|221.95||227.11|232.54|222.5399|223.1613|230|223.4|218.07|218.8|216.39|217.5|221.21|223.76|222.51|227|230|230|231.23|232.93|235.8499|230.48|226.16|223.8|223.23|223.8||219.37|218.75|217.12|217.85|218.26|220.19|218.49|218.5|218.5799||224.6|219.74|219.65|216.98||215|212.83|208.3|205.84|205|200.5|201.895|197.54|190.75|189.36|191.95|191.3|191.5|185.9999|188.1999|185.42|185.2|185.94|182.99|185.18|186.8999||187.64|191|192.35|194.12|192.7|197.3|198.8301|192.2037|191.88|191.35|192.42|191.49|194.42|198.3136|198.49|194.62|188.48|194.99|183.5|185.26|186.12|184.78|178.59|178.32|181.21|181.24|183.91|179.42|179.61|178.54|182.1|188.02|182.38|175|172.98|172.78|176.51|183.07|182.755|183.55|184.18|184.67|185.33|190
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|8.56|8.75|8.9299|9.235|9.59||9.55|9.59|9.1|9.6866|9.69|9.47|9.425|9.6263|9.63|9.65|9.485|9.585|9.95|9.8|9.86|8.75|8.84|8.84|8.92|8.46|8.86|9.34|9.47|9.45|9.44|9.86|9.71|9.4|9.57|9.25|8.93|9.29|9.152|9.5|9.42|9.42|8.94|8.28|8.02|8.26|7.83||8.07|8.07|8.56|8.63|8.47|8.05|8.42|9.14|8.69|8.47||8.805|9.37|9.47|9.88|10.22|9.87|9.65|9.83|9.95|10.1|10.07|10.14|10.13|9.4|10.3165|10.9152||11.2347|11.8|12.83|12.81|12.905|14.52|14.48|14.67|14.5|14.46|14.3725|15.16|14.82|15.15|15.51|15.825|15.29|15.38|15.07|15.1|14.705|14.17|14.94|15.13|14.32|14.2|14.09|14.255|14.045|13.57|14.8648|14.46|14.58|14.86|14.69|14.635|15.7989|15.945|16.73|17.6499||17.9|15.54|16.425|16.935|17.35|17.22|16.88|15.27|14.415|15.13|16.495|16.98|16.765|17.42|17.2499|16.655|16.65|17.04|15.99|15.995|17.23|17.61|17.45|16.03|16.04|15.6936|15.25|16.05||16.09|15.87|15.62|15.53|15.93|16.17|16.36|16.21|16.5492|15.31|15.14|15.03|14.52|15.16|15.23|15.35|15.4999|15.41|15.79|15.99|16.24|15.99|16.1|16.33||16.46|16.49|16.705|17.09|17.1|16.85|17.58|17.56|18.89||20.3|21.17|19.45|19.4799||19.2|18.635|19.31|19.46|19|19.9075|19.46|19.83|19.37|18.58|19.53|17.56|16.36|15.75|14.57|13.64|12.88|12.1392|12.0103|12.04|11.85||12.18|11.96|12.34|12.28|12.225|12.05|11.08|10|10.19|12.05|12.625|12.78|12.64|13.15|12.58|12.44|11.88|11.89|11.24|10.79|9.31|7.78|7.81|8.06|7.98|8.77|8.78|8.47|8.19|9.24|7.35|7.26|7.52|8.5795|7.32|6.8|6.68|7.1|7.34|7.34|7.21|6.92|6.5|6.39
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.5|10.44|10.43|10.43|10.41|10.4|10.4|10.41|10.41|10.405|10.4|10.405|10.405|10.41|10.43|10.41|10.41|10.4|10.4|10.4|10.4|10.39|10.38|10.38|10.33|10.33|10.32|10.33|10.31|10.365
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|65.7|66.445|66.46|66.81|69.46||69.77|69.24|68.46|68.72|69.735|69.22|67.28|66.8|66.13|66.12|66.68|66.93|65.88|65.56|64.18|65.475|65.46|67.21|67.1|66.33|68.63|75.065|78.3|81.03|81.4|81.9|79.45|80.11|80.63|78.92|77.58|80.6|80.46|79.59|75.65|74.47|72.44|68.04|68.3|68.435|68.17||68.5|67.98|68.62|69.59|68.65|68.36|69.665|70.695|69.77|71.55||71.56|71.31|71.25|71.3|72.66|69.75|69.95|71.11|72.46|72.9|73.7093|76.6|75.55|73.99|73.03|74.805||73.685|73.7|74.13|73.48|74.568|74.4996|75.08|76.435|75.42|75.19|74.98|74.76|73.8479|73.79|73.11|73.8399|71.515|75|73.41|74.18|72.75|71.58|73.78|74.3699|72.46|71.87|72.69|73.4317|72.995|74.79|75.28|75.74|76.505|78.45|79.36|78.43|79.93|79.76|79.385|81.46||81.65|80.94|80.5|80.7811|81.53|81.715|79.06|77.4|78.78|76.78|75.37|76.99|75.97|76.465|78.21|77.42|75.58|76.265|78.45|78.88|77.92|78.48|78.73|77.43|75.9|76.44|82.795|85.36||86.75|87.19|85.67|85.34|87.3969|86.1975|85.6084|84.5899|83.78|83.29|84.44|84.38|84.2|83.08|82.13|80.72|81.055|80.8|83.96|83.79|82.24|83.45|79.83|80.19||79.41|78.43|78.06|78.29|78.835|80.765|80.08|78.645|79.77||80.08|80.22|80.745|80.2999||80.63|80.4|81.15|79.8838|78.39|78.46|77.52|73.28|72.26|71.58|70.92|70.06|71.6|71.12|71.095|69.68|68.76|68.02|69.11|69.63|69.22||70|69.61|68.71|69.11|69.25|70.675|69.99|66.9609|66.5095|66.655|67.42|67.24|66.75|68|65.41|61.85|61.025|61.295|61.05|61.09|60.58|62.17|61.82|61.66|62.43|63.74|66.27|64.78|64.66|65.65|65.915|65.84|64.99|65.895|65.73|65.67|68.03|67.365|69.47|69.1|68.115|67.91|68.5|68.55
01632|16120|/equities/forrester-research|R2000GROWTH|18|18.045|18.04|18.4|19||19.4|19.715|19.3599|19.56|18.95|18.55|18.1|18.35|18.65|18.98|19.05|19.01|18.24|18.18|18.17|18.43|18.38|18.74|18.77|18.88|19.14|20.28|20.62|19.68|19.44|19.52|19.26|18.91|18.838|18.52|18.3|18.76|18.84|18.78|17.77|17.775|17.53|16.94|17.12|17.19|17.08||17.4|17.54|17.3|17.4|17.3|17.005|17.6|17.55|17.08|16.98||16.69|16.81|16.49|17.01|17.64|17.12|17.29|17.67|17.8|17.89|17.96|18.04|18.47|18.64|18.495|18.27||18.24|18.16|18.44|18.75|19.05|18.95|19.12|19.54|19.76|19.605|19.2|19.19|19.01|19.255|18.58|18.895|18.6|19.305|19.275|19.19|18.78|18.697|18.855|19.06|19.12|18.96|18.71|19.4967|18.91|19.64|19.6|19.79|19.88|20.57|20.35|20.585|21.32|21|20.99|21.66||21.75|21.55|20.97|21.05|21.73|21.91|21.345|21.29|21.73|21.01|19.89|19.99|20.2|20.55|21.38|20.53|19.72|19.73|20.235|20.545|21.22|21.4|21.525|20.17|19.67|19.89|20.52|20.85||21.05|21.24|20.68|21.41|22.15|23.85|23.56|24.03|24.9|24.73|25.49|25.88|26.83|27.02|27.11|26.75|26.49|26.585|26.15|25.85|25.02|25.28|26.02|26.4||26.53|26.59|26.4|25.84|25.99|25.24|25.33|25.63|26.71||27.57|27.69|27.89|27.86||27.2|26.88|27.265|26.88|26.67|26.83|26.27|25.74|25|25.31|25.51|25.39|26.59|26.35|26.29|24.91|24.76|25.1|25.38|26.135|25.68||25.97|25.57|25.35|24.865|25.33|25.045|25.1721|24.15|24.44|24.21|24.35|24.54|25.47|24.15|23.06|23.3|24.1|25.445|27.63|27.19|26.3|27.05|27.39|28.15|28.555|29|29.46|29.42|29.115|29.37|29.58|29.935|29.59|29.25|29.14|29.03|29.3|28.83|29.7|31.28|31.315|31.2|31.08|30.435
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|33.5|34.05|35.91|37.4814|41.02||43.87|43.45|42.28|38.42|38.55|38.96|38.97|36.7|36.65|37.115|38.26|37.8|36.25|36.75|36.2|36.25|39.39|35.94|35.52|34.72|37.13|41.42|42.6|43.6566|45.75|44.4|44|45.86|46.69|43.475|45.19|47.45|46.35|47.2499|46.73|44.08|40.2553|38.34|38.24|37.96|38.19||39.4799|40.79|38.38|37.88|37.57|37.5264|36.65|36.5998|32.88|36.5||31.4|30.56|30.19|30.6|31.26|29.59|29.537|29.63|29.78|29.83|28.74|29.96|30.39|30.58|29.6|29.96||28.9|28.7|27.7685|26.625|27.5218|27.55|27.87|27.82|27.69|27.48|27.2|27.17|27.205|23.37|22.67|22.6965|21.94|21.7678|22.345|22.56|22.28|21.56|21.25|20.41|19.95|20.09|20.48|21.69|21.53|22.07|22.52|22.93|23.22|23.305|23.07|22.76|23.7303|22.82|21.88|22.45||22.27|21.89|21.8778|21.76|22.22|23.15|21.55|21.09|21.6201|21.93|22.47|23.33|23.66|24.01|25|25.0092|23.25|22.74|23.3399|22.96|22.295|22.01|22.6795|22.385|22.065|22.23|22.235|22.59||23|23.43|23.0583|23.095|24.02|23.67|23.25|24.42|25.97|26.18|25.82|25.945|26.8|27.7355|27.58|27.95|28.49|29.11|28.79|28.5|27.62|27.31|26.33|26.343||26.87|26.71|26.385|26.69|27.06|27.46|28.21|28.38|28.6||26.82|26.73|26.8|26.62||26.2996|26.01|26.5|25.43|25.15|25.86|25.5766|24.439|23.63|23.1916|23.08|22.7|22.5|22.33|22.25|21.99|22|22.67|21.805|22.28|22.26||22.4|22.2|22.84|22.46|22.38|23.25|22.78|21.02|21.23|21.83|21.78|24.79|25.87|26.0899|24.91|23.77|23.9462|24.12|24.83|25.28|25.46|25.92|26|27.14|28.14|27.86|28.66|28.2|29.515|29.79|29.86|29.965|29.26|29.595|29.13|29.47|29.85|30.49|30.205|29.86|29.15|29.32|30.14|29.7199
01634|41007|/equities/national-research-corporation|R2000GROWTH|21.92|22.09|22.27|22.6|22.99||22.84|22.73|22.35|22.13|22.35|22.07|21.4|21.48|21.47|21.5|21.52|21.7|21.78|21.66|21.36|21.475|21.45|22.6|23.29|24.48|26.02|27.07|25.98|24.945|25.01|25.6399|25.88|25.21|24.66|24.38|24.05|24.86|25|24.96|23.9899|23.692|23.1|22.53|22.9|23.22|23.005||23.27|22.92|23.3|23.39|23.3|23.32|24.88|25.525|25.995|25.45||25.73|25.575|25.33|25.72|26.27|26.02|25.68|27.01|27.3525|27.94|28.26|28.76|28.71|29.65|30.45|30.79||30.72|31.73|31.39|31.6075|31.505|32.48|32.43|32.12|31.6299|32.09|31.58|29.79|35.74|35.81|35.4607|35.195|35.13|34.86|34.5|34.53|33.87|34.315|34.27|34.645|34.55|34.37|33.52|35.84|34.91|34.34|35|35.3276|36.76|37.61|37.75|37.39|37.325|36.64|39.46|39.98||39.8399|39.85|40.135|40.05|40.65|40.69|40.58|40|40.445|39.86|40.005|40.4|40.445|40.62|40.77|40.725|40.6|40.44|40.86|40.76|41.5|41.47|42|40.65|40.12|40.02|39.68|39.35||40.0925|40.045|39.93|39|39.08|38.721|38.08|37.74|37.65|37.27|39.04|39.72|40.18|40.5099|40.18|40.33|40.3|40.17|40.46|40.18|39.75|39.585|40.35|39.79||39.8|39.78|39.105|38.625|38.78|40.24|41.39|42.18|41.36||39.86|39.77|39.67|40.09||40.14|39.86|40.01|40.18|39.93|41|41.81|41.65|41.56|41.66|41.55|41.59|41.6|41.6|41.6|41.545|41.9|41.98|41.6|41.745|42.19||42.2|42.38|42.1|42.27|41.84|42.5|42.69|42.21|42.19|42|41.77|43.49|42.19|42.56|42.705|42.57|43.98|42.83|42.35|42.66|42.48|42.5|42.75|43.15|43.18|42.46|42.82|42.98|43.675|44.6|45.47|45.38|45.49|46.84|46.87|46.3|44.65|44.44|44.53|44.75|45.6529|45.81|47.0795|47.25
01635|16540|/equities/liquidity-service|R2000GROWTH|21.57|22|21.81|21.63|21.96||21.88|21.86|22.03|22.42|22.74|22.56|21.97|22|22.18|22.87|22.85|22.59|22.77|22.87|22.46|22.42|21.25|20.44|20.49|20.79|21.74|22.64|22.87|22.4|22.535|22.31|21.69|21.4432|21.4|21.04|20.66|21.02|21.225|21.04|20.615|20.62|20.42|20.01|19.93|20.15|19.77||20.11|20.1999|20|20.44|20.34|19.8|19.86|19.84|19.3|19.2899||19.53|19.18|19.34|19.67|20.36|19.72|19.37|19.325|19.5|19.52|19.41|19.93|19.69|19.515|19.25|19.42||19.32|19.22|19.7252|19.7|19.8|19.71|19.748|19.86|19.66|19.087|18.9299|19.035|19.42|18.32|18.15|18.02|17.78|17.585|17.65|17.76|17.62|17.31|17.34|17.7|17.43|17.26|17.19|17.53|17.7|17.97|18.235|18.32|18.7|18.71|18.51|18.55|18.715|18.56|18.52|18.725||18.7699|18.52|18.39|18.33|18.2035|18.31|18.02|17.98|17.94|17.92|17.73|17.82|17.8|17.8488|18.11|18.25|17.92|17.73|18.145|18.21|18.08|17.675|17.82|17.83|17.61|17.2|17.17|17.14||17.35|17.14|16.83|16.43|16.31|16.185|16.1|17.38|17.32|17.19|17.61|17.66|17.79|17.745|17.72|17.59|17.6749|17.62|17.48|17.22|17.14|17.05|17.14|17.16||17.32|17.08|17|17.03|17.01|17|17.54|18.31|17.27||17.34|17.2133|17.14|17.35||17.63|17.57|17.455|17.4272|17.64|17.43|17.72|17.73|17.57|17.26|17.41|20.0113|20.07|19.84|20.115|19.94|19.3|20.405|20.68|20.85|20.85||20.9499|20.91|20.99|21.1|20.81|20.84|20.59|20.08|20.3|20.1799|19.34|19.38|19.5|19.72|19.385|19.22|19.6|19.37|18.99|19.0015|18.94|19.64|19.53|19.6|19.9|20.04|20.01|20.3417|20.26|20.83|20.639|20.43|20.31|19.61|18.9797|18.54|18.06|18.13|17.67|17.39|17.5164|17.33|17.42|17.515
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|21.6|21.89|22.22|22.64|22.8||23.005|23.23|22.9084|22.6|23.18|22.99|21.7|21.015|21.38|21.5|21.6|20.33|20.3095|19.9|20.0494|20.2|20.185|20.82|20.78|20.46|21.23|22.89|22.96|22.87|22.8395|22.84|22.84|22.685|22.565|21.52|21.4|21.97|22.29|22.11|21.54|21.42|21.25|20.64|20.97|21.28|20.66||20.612|20.3599|20.1|20.49|20.05|19.935|20.355|21.46|20.68|20.31||20.23|19.84|19.83|20.47|20.775|20.3482|20.74|20.74|21.21|21.37|21.66|22.0799|21.85|21.74|21.76|22.775||21.57|21.65|21.675|22.0358|21.705|21.065|20.71|20.52|20.08|19.99|19.8799|19.87|20.045|19.3|19.05|18.56|18.41|18.45|18.705|19.14|19.226|17.72|17.89|18.12|18.03|18.39|18.03|17.9|17.83|18.42|18.83|18.42|18.4|18.49|18.85|17.93|18.6|18.179|18.335|18.89||18.47|18.14|17.92|18.08|17.77|17.88|17.71|17.26|17.25|17.6|17.66|18.09|18.16|18.61|18.8|18.765|18.425|18.3|18.4|18.3|18.62|18.68|18.8699|18.625|18.32|19.42|20.68|20.9||20.99|21.09|21.5999|18.32|18.618|18.37|17.82|17.86|17.73|17.57|17.23|17.24|17.48|17.6|17.69|17.68|17.605|18.27|18.8175|18.77|18.45|18.64|18.58|19.35||18.97|18.55|18.68|18.4|18.52|18.64|18.86|19.7396|20.43||20.57|20.82|20.83|20.605||20.56|20.52|20.67|20.63|20.52|20.7|21.42|21.24|20.93|20.55|20.465|20.17|20.38|20.295|20.24|19.54|19.18|19.5|19.72|19.54|19.5||19.09|19.195|19.33|18.95|18.6|18.86|19.0187|18.37|17.55|17.59|17.875|17.87|17.63|17.9894|17.95|17.3|17.2399|17.25|17.45|17.471|17.53|17.45|17.58|17.28|17.63|18.04|17.85|17.42|16.98|17.075|17.73|17.5|16.92|15.24|15.01|14.9|15.12|15.195|15.17|15.04|15|14.65|14.47|14.53
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|19.77|20.76|21.46|21.84|22.04||22.62|22.09|21.78|21.81|22.79|22.62|22.29|22.5|22.97|23.975|24.14|24.12|23.43|23.56|24.59|24.77|25.15|26.21|24.035|23.78|25.11|26.92|27.45|26.2|25.49|25.4|25.06|24.1|24.02|23.77|23.735|24.8|25.55|24.62|24.32|24.35|24.05|23.58|24.37|25|25.7||26.06|26.72|25.63|25.59|25.4|24.98|24.6825|24.55|24.7|24.94||25.255|25.01|25.115|25.47|25.94|25.32|25.4|25.53|25.32|25.66|25.76|27.28|27.31|26.8|27.17|27.82||28.15|27.9|28.14|28.65|28.89|29.32|28.89|28.57|28.82|29.61|29.7|29.94|29.52|30.9|31.2|31.38|31.11|31.27|32.22|32.74|32.535|32.665|32.905|33.08|32.66|31.99|32.385|33.13|33.26|34.765|35.455|35.25|35.755|38.305|39.55|40.2|39.64|39.26|37.82|37.51||37.2|36.77|38.57|39.69|39.59|39.87|39.32|38.45|38.485|38.66|38.12|38.2|36.515|36.18|36.88|36.47|35.5|36|36.74|37.3|37.58|39.335|40.695|40.69|39.39|38.415|39.04|39.58||40.43|40.65|40.05|40.18|40.49|39.79|39.17|38.06|38|37.35|37.47|37.62|37.6|36.91|35.92|35.81|35.18|34.64|34.41|34.22|33.68|33.65|34.06|35.38||35.11|34.54|34.42|34.54|34.59|35.975|36.42|37.49|37.1533||37|37.13|36.91|36.53||35.66|36.04|37.04|36.68|35.63|35.31|35.06|33.5|34.03|34.29|33.8899|33.38|33.48|34.61|35.16|35.51|35.13|35.29|35.34|35.19|35.7||35.17|34.53|34.45|34.33|34.2|35.14|34.39|33.42|33.03|32.43|33|33.1|32.825|33.1|33.4|33.59|32.85|32.53|32.33|32.43|32.66|32.84|32.7|32.84|33.36|33.36|33.24|33.78|33.42|33.65|33.58|33.65|33.249|32.86|32.98|33.87|35.19|36.055|36.89|37.12|35.97|34.67|34.51|34.86
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|8.87|9.58|9.95|10.29|9.92||10.5|10.625|10.3776|10.56|10.72|10.705|10.495|10.35|10.15|10.44|9.97|9.58|10.02|10.35|9.65|10.705|10.5|10.53|10.26|10.27|10.48|11.21|11.57|11.33|11.1|10.96|10.55|10.65|10.82|10.785|10.76|10.99|10.805|10.54|10.32|10.28|10.65|10.0888|9.6|10.05|9.77||9.765|9.41|9.83|9.9|9.65|9.65|10.35|10.88|11|10.3799||10.24|13.5|16.38|16.23|17.5|17.29|17.32|17.73|17.64|17.96|18.58|18.489|17.63|17.22|16.61|17.3||16.69|17.96|18.03|16.82|16.33|15.95|16.1|16|16.29|15.615|13.27|13.74|13.29|12.805|12.55|11.92|11.67|11.32|10.9|11.37|11.46|11.42|11.66|11.69|11.08|10.99|11.25|10.53|10.27|10.77|10.92|11.13|11.03|11.53|11.68|11.74|12.25|11.85|11.7549|12.22||12.42|12.4|12.375|12.23|12.405|13.13|13.29|13.2|13.11|12.59|12.7|13.15|12.7|12.65|12.63|12.78|12.87|12.74|13.57|13.215|13.54|13.09|12.89|12.59|12.8|13.2|13.45|13.505||14.115|14.705|14.19|14.1|14.89|15.65|17.23|17.63|18.04|18|18.48|18.56|19.27|18.565|18.53|18.97|18.69|19.02|19.39|18.785|17.69|17.37|17.17|18||18.63|19.11|19.44|19.05|19.17|19.39|18.71|18.895|19.55||18.96|18.97|18.64|18.43||19.31|19.46|20.47|20.93|20.88|20.97|19.99|18.38|17.6|18.19|18.62|17.77|17.13|17.21|16.8|16.25|15.795|15.665|15.285|15.5|15.5285||15.87|15.97|15.75|15.71|14.61|14.91|14.86|13.86|13.98|13.81|13.97|14.5|15.075|15.71|13.29|12.11|11.92|11.6|11.4|11.735|11.87|12.2793|12.2281|12.645|13.18|12.96|13.4|12.76|11.85|12.15|12.57|12.5908|12.42|11.75|11.36|11.36|11.46|11.77|11.97|11.36|11.19|11.57|11.71|12.595
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|1.67|1.668|1.66|1.685|1.72||1.699|1.715|1.76|1.73|1.68|1.66|1.67|1.71|1.72|1.73|1.72|1.72|1.71|1.74|1.745|1.73|1.79|1.84|1.86|1.85|1.95|2.005|2.08|2.05|2.08|2.124|2.135|2.145|2.0166|1.88|1.845|1.875|1.965|1.9588|1.905|1.925|1.88|1.63|1.6|1.6363|1.64||1.665|1.6979|1.77|1.81|1.8|1.73|1.74|1.75|1.73|1.67||1.74|1.78|1.84|1.9|1.91|1.83|1.825|1.79|1.8001|1.855|1.82|1.875|1.85|1.86|1.88|1.98||2|2.06|2.085|2.09|2.135|2.138|2.15|2.215|2.27|2.1|2.08|2.1099|2.3|2.26|2.29|2.24|2.16|2.16|2.1394|2.02|1.94|1.77|1.81|1.95|1.72|1.77|1.77|1.78|1.8|1.94|1.91|1.82|1.79|1.83|1.77|1.76|1.86|1.87|1.87|1.91||2|1.965|1.95|1.97|1.91|1.9745|1.98|1.93|1.97|1.98|1.93|1.95|1.97|2.107|2.18|2.13|2.02|2.03|1.95|1.87|1.8638|1.83|1.86|1.69|1.58|1.59|1.59|1.66||1.71|1.68|1.64|1.72|1.86|1.84|1.78|1.8|1.78|1.71|1.73|1.74|1.82|1.83|1.87|1.81|1.7|1.69|1.68|1.68|1.64|1.7|1.76|1.78||1.89|1.9|1.93|1.92|1.9|1.85|1.915|1.92|1.995||2|1.99|1.9|1.92||1.88|1.75|1.83|1.845|1.84|1.91|1.9747|1.865|1.69|1.71|1.715|1.685|1.7|1.73|1.725|1.69|1.66|1.745|1.68|1.72|1.78||1.755|1.8003|1.83|1.535|1.68|1.725|1.675|1.62|1.6|1.67|1.7313|1.76|1.81|1.84|1.72|1.65|1.7|1.745|1.8|1.815|1.84|1.93|1.895|1.88|1.88|1.99|2.1001|1.97|1.84|1.92|2.095|2.12|2.1|2.15|2.13|2.19|2.19|2.22|2.23|2.23|2.28|2.35|2.3|2.32
01640|1088201|/equities/arlo-technologies|R2000GROWTH|11.26|11.3099|11.43|11.78|11.79||12.05|12.47|12.46|12.79|12.7|12.4999|12.26|12.35|12.27|12.295|12.415|12.59|12.07|12.25|12.09|12.68|13.545|13.78|13.64|13.1|14.2|15.4075|15.56|15.53|15.73|16.03|16.04|16.35|16.6196|16.58|17.03|17.35|17.35|17.64|16.99|16.72|16.91|16.61|16.94|13.95|13.5||13.5346|13.16|13.06|13.24|13.32|13.07|12.642|13.11|13.36|13.3||13.125|13.28|13.15|13.67|14.2|13.6|13.3|13.95|14.36|14.24|14.22|14.515|14.3625|14.26|14.11|13.7||12.475|12.62|12.46|12.445|12.2|12.57|12.35|12.11|11.64|11.59|13.59|14.27|14.23|13.97|13.7301|13.2098|12.89|12.58|12.535|12.105|11.87|11.22|11.07|10.945|10.645|10.675|10.685|11|10.94|11.428|11.41|11.44|11.45|11.88|11.875|11.79|12.35|12.47|12.27|12.76||12.86|13.015|12.92|12.78|13.34|13.07|12.755|12.415|12.34|12.495|12.11|12.01|11.34|11.3|11.3888|11.1269|11.12|11.165|11.76|12.11|10.65|10.03|9.64|9.21|9.08|8.875|8.74|8.85||9.3|9.43|9.005|9.04|9.135|9.29|8.81|8.58|8.66|8.92|9.2|9.15|9.1|9.02|9.09|8.975|8.85|9.13|9.21|9.08|8.8|8.927|8.675|8.95||9.23|9.34|9.86|10.08|10.09|9.44|9.275|9.29|9.37||9.77|9.84|9.5899|9.56||9.5|9.5|9.83|10.1812|10.2|10.215|10.32|9.96|9.43|9.448|9.47|9.26|9.4|9.75|10.09|9.46|9.33|9.33|9.26|9.3825|9.17||9.31|9.17|9.29|9.0175|8.62|9.07|8.945|8.44|8.93|9.18|9.19|9.26|9.27|9.315|8.995|8.62|8.575|8.39|8.28|8.69|9|9.04|8.885|8.795|8.9|8.87|9.18|9.095|8.7642|9.45|9.66|9.74|9.5|9.68|9.65|9.66|10.23|10.405|10.84|10.825|10.5|10.56|10.6199|10.325
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42|42|41.98|41.97|41.98|41.97|41.95|41.93|41.9|41.91|41.88|41.89|41.86|41.91|41.89|41.83|41.82|41.81|41.8|41.83|41.815|41.8|41.81|41.83|41.6|41.47|41.48||41.49|41.45|41.4|41.3898|41.4|41.36|41.35|41.37|41.33|41.275|41.27|41.35|41.4|41.335|41.35|41.32|41.21|41.16|41.15|41.22|41.23|41.25|41.07|41.49||41.62|41.515|41.68|41.7|41.91|41.965|41.76|41.72|40.64||41.29|41.4|41.612|41.28||41.3787|40.94|40.92|41.25|39.75|36.68|36.9|35.69|33.84|33.32|33.2|32.86|33.47|33.15|33.138|32.75|32.325|32.81|33.1016|33.52|33.92||32.25|32.15|32.035|32.05|32.28|32.42|32.33|30.99|30.47|30.48|31.455|31.56|31.2399|31.2|31.39|30.7884|30.1725|30.29|30.13|30.6|30.31|30.53|30.92|31.21|31.475|31.64|32.03|31.735|32.17|31.75|32.36|32.78|26.45|26.45|26.66|27.15|27.12|27.74|28.29|28.03|27.89|27.61|27.645|27.37
01642|41289|/equities/axogen-inc|R2000GROWTH|13.225|13.3484|13.26|13.265|13.3299||13.185|13.2|12.71|12.8592|12.73|12.68|13.03|13.02|12.57|12.31|11.76|11.275|11.35|11.37|11.42|11.15|10.8649|8.11|7.93|7.86|8.18|8.95|9|9.12|9.21|9.62|9.6|9.57|9.55|9.36|9.295|9.54|9.48|9.33|8.84|8.525|8.46|7.83|7.72|7.78|7.71||7.66|7.65|8.0699|7.345|7.525|7.65|7.3|7.26|7.04|7.09||7.395|7.59|7.75|8.1099|8.22|7.47|7.02|7.2|7.1|7.03|6.88|6.9|7.1|7.03|6.78|6.74||6.28|6.21|6.21|6.2|6.32|6.08|6.06|6.03|5.925|5.9|6|6.0799|6.08|6|6.0125|6.18|7.0842|6.77|6.66|6.87|6.7|6.87|6.98|7.15|6.87|6.6|6.9461|7.145|7.13|7.24|7.28|7.62|7.86|8.08|7.98|7.91|8.25|8.06|7.85|8.11||8.11|7.8|7.6|7.48|7.71|7.875|7.815|7.8|7.88|7.8501|8.055|8.34|8.465|8.815|9.28|9.15|9.31|9.9|10.83|10.76|10.71|10.69|10.8324|10.6|10.65|10.55|10.53|10.5||10.65|10.5|10.1|9.77|10.06|10.05|9.92|9.93|9.87|9.67|9.73|9.84|9.93|9.62|9.835|9.65|9.54|9.43|9.32|9.06|8.8|8.33|7.9|7.96||8.27|8.18|8.62|8.77|9.25|8.74|6.77|7.0948|6.97||6.94|7.03|7.3404|7.22||7.36|7.32|7.36|7.31|7.5|7.84|8.18|7.81|7.54|7.575|7.66|7.465|7.37|7.3|7.169|6.95|6.63|6.54|6.31|6.04|6.04||6.19|6.015|6.15|5.99|5.81|5.99|5.83|5.27|5.08|5.5637|5.43|5.495|4.1|4.18|3.81|3.76|3.83|3.81|3.75|3.73|3.89|4.02|4.05|4.17|4.3|4.29|4.71|4.2|4.1|4.33|4.57|4.62|4.68|4.75|4.88|4.93|4.98|5.01|5.1|5.15|5.05|5.02|5.04|5.01
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|103.62|106.56|108.44|108.105|114.39||116.48|116.735|115.9454|117.68|120.82|119.65|115.02|115.89|114.065|114.7|115.345|115.47|113.41|112.65|111.31|112.84|114|116.55|115.69|104.3|108.51|120.38|123.09|120.94|120.77|120.92|119.94|118.82|118.54|116.4|116.985|118.765|121.17|119.7|116.27|112.515|111.6|106.46|107|106.985|108.18||107.57|106.98|108.48|109.25|110.01|108.8|107.64|108.5|107.18|107.68||108.025|108.22|108.49|109.31|111.5|107.82|109.79|110.47|111.72|112.04|112.64|114.5|115.56|114.3|113.31|116.65||115.37|112.83|114.8|115.5013|117.48|117.78|115.67|115.92|114.11|116.03|116.22|113.74|110.0066|111.56|108.84|111.65|112.79|118.21|119.34|121.75|120.83|119.3|120.29|120.135|119.6|121.55|121.47|124.53|125.405|126.965|129.6032|127.34|124.14|126.76|127.1|126.39|128.79|127.16|125.35|131.97||138.22|139.21|134.61|137.3119|137.27|138.7|134.152|130.85|130.29|131.31|131.21|133.69|131.79|132.34|136.53|135.47|133.97|136.4|138.115|136.2168|135.32|132.72|133.1|132.225|133.32|134.105|131.34|135.92||145.08|137.48|124.41|124.32|128|125.2|121.57|120.3866|120.36|118.83|120.675|120.67|120.7|119.77|119.26|117.16|118.63|121.67|120.74|121.15|120.57|120.22|118.05|120.3023||123.315|120.63|122.45|121.92|123.925|125.54|125.77|127.59|130.48||131.765|132.5|131.62|130.6||129.35|127.5|128.26|127.72|124.27|124.03|124.94|120.31|117.68|117.69|115.89|114.59|115.0933|116.89|116.61|116.02|113.58|114.79|113.55|114.48|115.15||114.49|114.94|115.29|116.84|115.68|117.5|116.51|108.2|106.98|107.5|108.0615|109.87|112.23|111.59|108.05|106.44|97.34|97.07|96.25|96.75|95.18|95.72|94.805|96.86|98.98|98.83|101.1394|100.14|101.17|100.63|101.71|100.98|99.24|98.34|98.11|98.96|99.96|101.03|104.66|103.85|101.3175|101.43|102.56|103.3
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|10.65|11.295|11.67|11.63|11.1||11.2|10.96|11.12|11.34|11.83|11.41|10|10.13|9.77|9.66|8.73|8.4|7.94|7.835|6.94|7.28|7.665|8.25|7.86|7.975|8.71|9.2|7.625|7.265|8.02|8.125|8.1|7.89|8.05|7.89|7.64|7.685|7.59|7.53|7.1|7.75|7.25|6.31|6.195|6.07|5.75||5.79|5.39|5.63|6.5724|6.56|5.94|5.94|6.2774|6.08|5.84||5.62|5.34|5.52|5.81|6.36|5.37|5.08|5.15|5.485|5.81|5.48|5.97|5.28|5.11|4.525|4.62||4.46|4.33|4.69|4.17|4.23|4.58|4.98|5.61|5.55|4.56|4.485|4.33|4.36|4.695|4.93|5.25|4.5|4.435|4.37|4.345|4.09|3.86|4.12|4.17|3.945|4.04|4.15|4.13|4.02|4.31|4.6676|4.99|5|5.45|5.14|5.065|5.785|5.34|5.4765|6.2699||6.24|6.29|6.325|5.9999|6.2|5.89|4.885|4.56|4.655|4.63|4.58|5.19|5.21|5.76|5.865|6.31|6.32|6.82|7.25|7.42|7.57|7.02|7.295|8.08|8.59|11.57|11.88|11.2998||11.69|12.25|11.74|11.45|12.85|11.865|11.175|10.49|9.28|9.55|10.41|11.475|11.99|10.94|10.85|10.87|10.68|11.47|11.48|11.29|10.075|10.33|10.67|11.74||12.98|12.65|13.065|13.08|13.45|13.58|14.44|14.83|15.61||15.92|16.25|16.355|15.995||15.67|15.16|15.45|15.5799|14.3|14.28|14.31|11.93|10.71|10.96|12.445|12.6694|12.76|12.23|13.18|12.62|12.01|12.22|11.105|10.36|10.4||10.87|11.2|11.195|10.76|10.53|11.235|10.17|8.775|9.4|10.1301|10.2|10.315|10.5847|11.025|10.28|9.315|9.53|9.1295|9.65|9.7|8.325|9.06|9.17|8.96|10.205|10.72|11.055|10.665|10.65|10.515|10.71|10.04|9.18|9.285|9.52|9.75|9.77|10.59|10.8|11.13|11.045|11.03|11.27|11.22
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|13.79|13.4|13.46|13.47|13.435||13.8|13.87|13.3533|13.88|13.46|12.7|12.48|12.77|12.87|12.87|12.505|12.649|12.73|12.7|11.36|10.5|10.89|11.08|9.385|9.2617|9.91|10.64|11.05|10.7|10.83|11.24|11.21|10.83|10.53|10.23|9.71|10.29|11.24|11.35|10.67|10.6|9.92|8.68|8.17|8.26|7.85||8.44|8.47|8.53|9.6532|10.8886|8.5015|9|9.894|9.938|9.671||9.596|9.672|9.9|9.998|10.501|10.2|10.2|9.826|10|9.865|10|10.1|10.2|9.56|9.437|9.5||9.374|9.41|9.549|9.6|9.7|9.95|9.913|9.955|9.999|10.1|10.2|10.3|11.25|12.587|12.5|12.2|11.6|11.1|11.096|11.5|11.25|11.4|11.56|11.7|11.4|10.9|11.2|11.599|11.596|11.9|12.4|12.65|12.5|13|13.15|13.05|13.6|13.6|13.3|14.45||15.05|15|14.8|14.6|14.66|14.7|14.4|14|13.6|14.25|14.6|15.1|15.4|16.2|15.9|16.4|17.3|15.1|15.6|16.399|15.8|15.6|15.65|15|13.3|13.4|11.4|11.9||12.3|12.25|11.9|12|12.9|12.35|11.5|12.1|12.4|12.4|11.7|12.1|12.81|13|13|13.15|12.6|12.8|13.35|13.564|13.8|13.6|13.6|13.7||13.899|13.7|14|14.8|15.2|15|15.3|14.85|15.152||15.8|15.85|14.7|14.4||14.1|12.65|12.9|12.9|12.9|13.4|13.25|13|12.8|13.6|13.35|11.5|11.3|11.05|11.3|11.4|11.45|11.25|10.9|10.6|10.7||10|9.595|9.6|9.001|8.337|8.7|8.6|8.3|8.2|8.9|9.006|8.786|9.098|9|8.3|8.37|8.299|7.88|7.651|7.729|7.814|8.463|8.626|9.43|9.497|9.943|10|10|9.754|10|10.3|10.6|10.1|10.5|10.9|10.3|10.201|10.9|11.2|11.3|11.6|11.8|11.3|11.2
01646|17056|/equities/ricks-cabaret|R2000GROWTH|41.85|42.47|43.73|44|46.21||46.54|47.08|46.97|47.07|47.295|46.34|44.89|44.87|44.88|45.36|45.59|46.185|46.86|46.55|46.49|52.64|44.03|43.965|44.86|44.08|46.15|49.7603|51.13|49.67|48.55|49.5|48.8194|48.54|48.87|47.63|47.08|48.09|48.25|48.06|47.26|46|44.355|39.56|39.795|40.33|40.17||41.49|41.67|43.71|44.4|43.89|44.5|43.61|43.945|43.205|44.15||44.74|44.69|45.5|45.99|46.4499|44.8|45.21|45.76|45.25|45.4|45.575|45.74|45.57|46.241|47.22|48.3||47.36|46.9|47.5|47.87|48.75|48.38|48.8377|48.6186|49.405|48.48|50|51.75|50.97|51.85|51.49|52.5|51.51|51.15|51.46|51.43|51.08|50.88|51.3|51.75|52.08|51.66|50.145|51.3|51.07|51.41|51.885|52.47|53.57|55.431|55.64|56.14|57.99|56.26|56.34|58.56||58.14|56.78|56.09|55.99|56.3525|56.2599|55.67|54.25|54.94|55.25|55.255|56.2|55.86|55.89|56.22|56.6|55.76|56.23|57.05|57.5|57.58|57.43|57.9|56.6|56.43|56.37|56.45|57.2819||58.26|58.76|57.91|57.31|59.04|59.09|60.79|61.19|61.28|61.94|63.4|63.205|63.64|63.2|63.08|62.94|63.14|63.76|63.75|63.3|62.47|63.03|62.7499|63.28||63.67|63.19|63.87|63.3043|64.48|62.29|62.33|64.55|67.14||67.56|67.89|68.26|67.7958||66.46|66.25|68|67.25|66.34|68.8|69.4|66.34|62.44|62.87|63.15|62.5|62.4|61.33|61.51|60.74|59|59.09|57.67|57.8|58.23||57.7|57.21|57.6|57.055|56.58|57.71|57.43|55.49|55.42|54.88|55.58|55.28|56.99|56.8901|55.18|54.18|54.83|54.48|53.14|53.2|51.8|52.33|52.7099|53.09|53.89|55.01|55.31|53.89|54.72|55.51|58|58.8|57.99|58.199|58.57|59.465|59.12|60.82|61.11|61.59|60.895|60.39|60.63|60.55
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|40.8|41.365|41.63|42.09|42.035||43.5|44.065|43.34|43.91|44.67|43.49|43|43.17|43.72|44.26|43.77|43.9|42.75|42.73|43.42|42.77|42.5|42.11|41.17|40.45|43.83|46.79|48.35|46.12|46.38|46.25|46.26|46.765|46.71|47.13|47.73|48.8104|49.5687|48.79|49.34|49.05|48.46|47.36|47.11|46.8|47.93||48.29|47.74|47.53|47.59|46.62|46.63|47|47.38|46.8|46.95||46.43|45.885|46.645|48.35|49.49|48.76|48.81|48.25|48.39|48.02|47.82|51.59|51.72|50.34|49.68|49.44||48.765|49.49|49.19|50.11|50.15|50.17|50.33|50.55|50.205|50.5|51.32|51.64|51.76|52.9|52.85|51.64|51.66|51.29|53.16|53.57|53.47|53.445|53.07|52.9|52.63|52.52|52.39|52.7|52.52|54.225|55.77|55.61|55.95|55.66|55.53|55.52|54.615|54.12|52.51|52.3875||52.06|51.54|51.92|51.9|51.69|52.09|51.735|51.21|50.83|51.13|51.72|51.91|50.9|50.775|49.9|49.86|50.085|49.3|50.29|50.72|49.53|48.23|46.65|46.235|46.13|46.755|46.32|45.025||45.11|44.575|43.07|42.695|42.9|42.02|42.095|41.925|42.242|41.35|42.05|43.27|43.52|43.665|43.045|43.15|42.9125|42.635|42.005|41.5|40.91|40.38|40.68|41.33||42.25|41.69|41.99|42.59|42.72|43.74|44.51|44.84|44.76||44.611|44.86|45.285|45.41||44.37|43.785|44.62|44.17|44.76|43.57|43.71|41.91|41.25|42.02|41.82|41.82|42.65|43.85|44.02|45.1|45.6699|44.427|44.655|44.9|45.34||44.78|44.849|45.62|45.12|44.87|45.81|45.39|45.31|44.87|45.71|45.51|46.5|49.16|49.695|49.12|48.495|48.24|48.49|48.3983|48.31|49.01|49.25|49.49|51.17|51.5999|51.5|51.495|50.87|50.36|49.27|48.65|48.66|48.64|45.85|44.47|45.12|45.85|47.9|49.24|49.3|49.245|47|46.47|46.18
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|10.46|11.07|11.08|11.39|11.895||11.95|11.595|11.48|11.68|11.85|11.69|11.61|11.6|11.56|11.63|11.4|11.34|10.99|10.95|10.93|10.98|11.11|11.3082|11.3|11.13|12.1|12.79|11.92|11.18|11.4535|11.395|11.125|10.96|10.91|10.56|10.488|10.46|10.62|10.43|9.92|9.64|9.24|8.61|8.75|8.7873|8.7799||8.71|8.72|8.665|8.8|8.7|8.62|8.51|9.1|9.15|8.58||8.48|8.29|8.22|8.3|8.56|8.11|8.14|8.75|9.43|9.525|9.27|9.3|8.86|8.52|8.58|8.67||8.66|8.59|8.53|8.37|8.34|8.385|8.32|8.45|8.4|8.31|8.36|8.3|7.95|8.22|7.944|7.47|8.28|8.41|8.195|8.33|8.18|8.05|8.2999|8.31|8.2|8.23|8.14|8.19|8.15|8.31|8.49|8.49|8.7389|9.01|8.88|8.71|9.105|8.865|8.75|9.15||9.16|8.88|8.74|8.57|8.58|8.66|8.56|8.34|8.27|8.04|8.14|8.26|8.25|8.38|8.54|8.33|8.2|8.24|8.3899|8.26|8.18|8.085|8.0364|7.99|7.87|7.8501|7.96|8.09||8.32|8.38|8.16|8.1|8.46|8.31|8.455|8.68|8.92|8.7|8.82|8.92|9|9.02|9.12|8.9|8.82|8.92|8.94|8.73|8.33|8.31|8.41|9.0552||9.24|8.97|8.92|9.25|8.87|8.61|8.8|8.88|9.09||9.125|9.105|9.1291|9.15||9.04|9.09|9.145|8.895|8.69|8.9|8.54|8.105|7.7|7.635|7.06|6.91|6.87|6.68|6.74|6.37|5.96|5.94|5.86|5.85|5.89||5.89|5.8|6.02|5.97|6.08|6.3|6.195|5.85|5.9|5.865|6.01|5.99|6.42|6.64|6.56|5.85|5.975|5.85|5.995|6.19|6.19|6.53|6.4812|6.54|6.87|6.85|7.225|7.22|6.94|7.22|7.25|7.19|7.3|7.01|6.96|6.99|7.12|7.25|7.31|7.33|7.385|7.5351|7.65|7.7
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|31.105|30.57|31.42|32.105|32.23||31.95|32.09|32.17|32|32.615|32.29|30.39|31.64|30.96|31.05|31.4|30.99|29.08|29.1|29.86|29.92|30.44|30.46|30.55|30.89|32.45|35.175|36.55|37.73|38.2|38.05|37.315|33.7|32.88|33.58|35.455|36.49|36.53|36.82|37|37.29|36.5|34.62|31.125|31.7261|31.28||31.18|31.44|32.48|32.53|32.69|33.29|33.88|34.55|34.36|34.27||34.219|33.91|32.36|34.1|35.95|34.1|34.07|34.45|35.99|36.43|36.45|36.63|28.835|27.975|27.062|27.98||27.28|27.44|27.29|26.99|28.17|28.31|27.77|28.79|28.58|28.77|26.85|26.59|26.08|26.04|26.47|26.55|25.25|25.405|25.815|26.065|25.76|25.84|28.15|28.43|28.065|28.6|27.335|27.62|27.5|27.85|27.6|28.55|28.61|30.4|30.6|30.07|31.235|32.24|32.43|33.87||33.38|32.6|32.03|31.3|31.88|31.94|30.8|30.38|30.94|30.6|30.7099|31.61|31.36|32|31.72|31.6|32.16|32.89|33.43|33.67|33.39|33.975|33.8321|32.22|32.21|32.53|31.625|31.2503||32.12|32.66|32.08|31.25|33.45|33.01|31.89|31.6|31.63|30.935|31.25|29.95|29.42|28.46|28.87|29.29|29.25|35.12|35.47|34.5799|34.03|33.57|33.715|33.4||35.46|35.71|36|36.66|37|36.845|36.02|38.34|39.3625||39.6|39.33|39.85|38.13||37.44|37.2|37.8|37.41|37.13|37.23|36.77|34.7|33.54|33.92|33.74|33.31|33.36|32.97|33.85|32.26|30.52|31.01|30.17|30.03|30.32||30.93|30.4215|30.86|30.86|31.03|32.15|31.02|28.575|28.18|28.85|28.55|30.1|30.38|30.96|29.405|28.175|27.62|28.34|28.25|31.99|29.1785|30.295|30.77|30.065|30.645|30.55|31.33|30.55|29.83|32.34|32.68|32.71|31.8|31.875|33.04|33.48|33.2|33.39|33.68|32.66|32.18|32.34|32.52|32.09
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.313||0.32|0.298|0.31|0.275|0.2387|0.2187|0.1875|0.1875|0.1881|0.2076|0.2|0.203|0.2025|0.205|0.21|0.2059|0.199|0.1981|0.1998|0.172|0.165||0.186|0.19|0.1838|0.1749|0.1748|0.1749|0.175|0.1744|0.1749|0.185|0.192|0.1733|0.1677|0.168|0.1499|0.1469|0.1536|0.15|0.149|0.1475|0.161|0.16|0.155|0.1547|0.1529|0.1651|0.1786|0.1644|0.167|0.1651|0.1716|0.1679|0.1722|0.175|0.1755|0.1823|0.1806|0.1844|0.1698|0.184|0.185|0.1798|0.19|0.1912
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|40.03|40.06|40.37|40.345|40.4||40.17|39.88|40.02|39.53|39.73|40.005|39.8441|39.94|40.66|40.6499|39.67|39.11|38.37|38.135|37.41|36.915|37.89|37.53|35.965|36.26|38.13|40.57|38.655|38.36|38.9099|38.76|37.91|37.355|37.44|37.05|37.1908|37.5165|38.11|37.69|36.82|37.35|36.39|35.45|34.8456|34.08|33.155||33.42|33.23|32.48|32.165|33.031|32.83|32.27|32.615|32.49|32.5496||32.53|31.96|31.195|31.48|32.69|31.84|31.655|31.94|32.4546|32.71|32.66|32.82|33.025|33.235|33.155|33.3389||32.95|33.13|33.85|33.82|34.1|34.2|34.51|34.285|34.71|34.5|34.329|33.82|33.29|33.9686|33.77|34|32.73|29.76|29.11|28.555|28.34|27.91|28.26|28.445|27.755|27.8|27.085|27.48|27.23|27.21|27.32|27.65|27.88|28.2|27.91|27.64|28.515|28.82|29.03|29.56||29.54|29.3|29.03|29.17|29.2|29.86|29.36|28.53|28.26|27.8565|28.12|28.09|27.51|27.25|27.95|27.54|27.02|26.85|26.66|26.54|25.5|25.9905|22.99|22.75|22.885|22.93|23.03|23.18||22.97|23.13|22.75|22.775|23.66|23.05|23.08|23.44|23.66|24.34|24.665|24.965|25.57|25.81|25.71|25.56|25.39|25.27|25.37|25.08|24.96|25.2|25.45|25.16||25.705|25.3575|25.33|26.25|26.4|25.98|25.7815|26|26.69||26.41|26.56|26.56|26.37||25.71|25.47|25.45|25.28|24.7898|25.15|25.52|25.24|24.35|24.43|24.34|24.335|24.28|24.445|24.525|23.56|23.14|23.11|22.88|23.08|23.14||23.23|23.11|23.23|22.755|22.97|22.96|22.74|22.04|21.82|22.64|23.48|21.38|21.185|21.21|20.64|20.18|20.31|20.36|20.92|20.92|21.55|21.57|21.59|22.49|22.575|22.71|22.06|21.77|21.49|22.52|22.97|22.99|22.79|23.14|22.9735|22.96|22.865|23.07|23.56|23.52|23.64|23.77|23.955|23.87
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|41.215|42.3|43.25|38.31|40.34||41.7|42.815|42.54|43.85|44.29|44.13|42.86|43.63|43.25|44.23|44.48|43.94|42.19|42.035|40.68|39.66|39.25|39.92|39.695|38.01|38.665|42.79|43.45|42.65|42.33|42.5|41.855|41.685|42.02|39.9|39.13|40.115|41.08|40.99|40.22|39.42|39.66|36.859|36.28|36.66|36.6||36.825|37.11|37.4|37.13|37.22|37.18|38.135|38.39|38.89|37.885||37.52|36.93|36.97|37.57|38.29|36.7|36.06|36.88|36.73|37.46|39.08|39.65|38.67|38.27|38.24|37.4||37.35|36.62|34.56|34.52|34.5|34.67|36.125|36.425|36.37|36.41|35.81|35.53|35.375|35.48|35.13|34.795|34.14|34.43|34.09|35.07|34.93|34.68|35.07|35.3|34.07|33.175|33.3999|33.54|32.66|33|33.68|33.87|33.72|34.66|35.08|35|35.695|36.615|36.37|37.03||36.71|35.79|35.81|36.9|37.075|36.18|33.01|32.135|32.76|32.6799|32.555|32.25|31.78|31.95|32.12|31.67|31.7|32.445|33.3|33.18|32.83|32.355|32.64|31.86|30.99|30.57|30.51|30.285||30.79|30.1|29.38|29.0325|29.628|27.985|27.62|27.03|26.94|26.24|26.64|26.4|26.65|26.67|26.15|26.2012|25.9999|26.14|27.035|26.3199|25.71|25.94|26.48|26.285||27.55|27.62|28.01|27.545|28.05|27.97|28.1499|29.06|30.605||30.725|30.94|30.825|30.52||29.27|29.42|29.92|29.85|30.58|29.67|29.65|28.85|27.87|27.69|27.32|27.58|27.32|25.49|26.05|25.17|24.81|24.58|23.71|23.46|23.73||24.08|23.88|24|23.77|23.31|24.5|23.97|22.52|24.57|23.33|23.795|24.52|24.505|24.72|23.56|22.88|23.09|23.585|23.71|23.87|23.71|24.08|24.1|24.945|25.425|25.51|26.06|24.75|23.865|24.35|24.655|24.68|24.23|24.645|24.49|24.695|24.54|24.43|24.47|24.3|23.55|23.69|23.61|23.51
01655|16389|/equities/impax-laboratorie|R2000GROWTH|8.6|8.58|8.5|8.59|8.615||8.72|8.71|8.65|8.5|8.59|8.395|8.225|8.19|8.21|8.28|8.07|7.925|7.93|7.86|7.77|8.15|7.81|6.97|6.975|6.855|7.085|7.395|7.505|7.385|7.51|7.54|7.495|7.57|7.67|7.49|7.37|7.57|7.735|7.65|7.425|7.51|7.285|7.11|6.91|6.875|6.74||6.76|6.56|6.485|6.47|6.48|6.505|6.65|6.95|6.79|6.8||6.81|6.905|7.04|7.12|7.25|7.19|6.85|6.8|6.895|6.82|6.71|6.75|6.79|6.91|6.815|6.9||6.55|6.7|6.695|6.775|6.81|6.83|6.84|6.98|6.87|6.74|6.75|6.685|6.73|6.71|6.84|6.9|6.35|6.19|6.0994|5.97|5.975|5.97|6.11|5.48|5.43|5.43|5.47|5.52|5.54|5.67|5.81|5.81|5.92|6.03|6.3295|6.195|6.21|6.1199|6|6.13||6.21|6.145|6|6.09|6.29|6.33|6.32|6.46|5.91|5.52|5.4|5.465|5.48|5.485|5.52|5.37|5.39|5.45|5.51|6.15|5.62|5.6599|5.81|5.92|5.81|5.9099|5.835|5.87||5.93|6.085|5.87|5.77|5.87|5.57|5.51|5.6|5.665|5.565|5.57|5.53|5.62|5.76|5.805|5.54|5.555|5.55|5.57|5.56|5.405|5.33|5.35|5.36||5.585|5.5|5.73|5.8994|6|6.09|6.015|6|6.11||6.16|6.3|6.25|5.95||5.8|5.555|5.49|5.46|5.39|5.225|5.01|4.85|4.9549|5.1453|5.245|4.71|4.77|4.79|4.77|4.69|4.38|4.41|4.28|4.47|4.558||4.545|4.53|4.59|4.55|4.48|4.68|4.57|4.37|4.28|4.22|4.38|4.57|4.31|4.35|4.17|3.97|3.91|3.89|3.8825|3.93|4.34|4.035|3.54|3.55|3.76|3.71|3.96|3.94|3.85|4.25|4.2501|4.19|4.22|4.215|4.27|4.4|4.6|4.29|4.36|4.33|4.35|4.36|4.245|4.3696
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|4.125|3.97|3.99|3.75|3.7||3.655|3.64|3.49|3.57|3.51|3.53|3.52|3.55|3.51|3.51|3.48|3.42|3.13|3.08|3.095|3.22|3.2|3.29|3.26|3.32|3.67|4.04|4.12|4.245|4.075|4.1|4.03|3.8001|3.85|3.8|3.71|4.015|4.25|4.395|4.31|4.385|4.4|4.27|4.33|4.55|4.75||4.94|4.91|4.96|4.95|4.85|4.715|5.14|5.25|5.22|5.42||5.51|5.45|5.24|5.335|5.56|5.44|5.46|5.859|5.53|5.53|5.58|5.6|5.49|5.3|5.28|5.55||5.74|5.74|5.8|6.03|6.13|6.1|6.205|6.35|6.48|6.24|5.96|6.08|6.09|6.1|6.11|6.09|6.65|6.07|6.17|6.2507|6.28|6.26|6.69|6.95|7.115|7.11|7.21|7|6.67|6.89|6.9597|7.16|7.43|7.48|7.52|7.25|7.59|7.43|7.53|8.22||8.29|7.96|7.875|7.9|7.23|7.28|7.295|7.32|7.4361|7.6|7.69|7.755|7.51|7.615|7.7372|8.24|8.33|7.99|7.72|6.97|7.18|7.175|7.29|7.26|7.21|7.54|7.625|8.03||8.045|7.83|7.76|7.78|7.97|7.58|7.35|7.17|6.39|5.425|5.41|5.32|5.13|5.46|5.5|5.45|5.6558|5.35|5.325|4.81|4.735|4.7|4.495|4.73||5.2|5.38|5.305|5.2|5.3852|5.21|5.17|5.155|5.45||5.62|5.86|5.71|5.69||5.625|5.44|5.36|5.31|5.18|5.21|5.46|5.015|4.69|4.91|4.81|5|4.72|4.41|4.51|4.185|4.1048|4.24|3.96|4.02|4.0775||4.18|3.99|4.22|4.325|4.13|4.39|4.01|3.69|3.65|3.78|3.82|3.656|4.0099|4.03|3.6704|3.39|3.65|3.85|4.12|4.2175|3.94|4.19|4.26|4.3499|4.455|4.44|4.67|4.65|4.68|4.79|4.94|4.9099|4.615|4.81|4.735|4.73|4.63|4.85|4.94|4.9193|4.76|4.845|4.79|4.855
01657|32332|/equities/franklin-covey-co|R2000GROWTH|39.5|41.41|41.28|40.385|40.68||40.33|40.28|39.7|39.92|40.31|40.28|39.19|39.97|39.56|39.415|39.69|39.79|38.27|38.305|38.805|38.9|39.04|40.62|40.16|40.48|42.1|43.53|44.455|43.15|43.41|43.1|41.79|42.33|42.37|41.55|41.35|42.05|42.33|42.49|41.84|40.55|40.2|39.25|39.05|38.95|39.02||39.22|38.89|38.02|38.24|39.95|35.86|34.94|34.635|34.14|34.265||34.595|34.645|34.49|35.1|35.87|35.23|35.49|35.92|36.75|36.83|36.8|37.26|37.09|36.78|37.12|37.91||37.91|37.43|37.12|37.775|38.16|38.95|39.05|38.95|39.3|39.395|39.34|39.33|39.405|40.225|40.11|40.13|39.94|39.485|39.63|39.895|39.65|39.85|40.5|40.78|40.48|39.52|38.98|38.8|38.96|39.91|40.06|40.71|40.64|40.51|39.17|38.29|39.07|38.74|37.66|39.45||39.54|39.77|39.58|40.09|40.26|40.91|40.46|39.39|39.95|39.29|39.82|39.3|39.53|39.37|40.64|40.33|39.76|38.4|38.39|38.29|38.67|39.12|39.67|39.57|38.34|38.435|38.69|39.71||40.44|40.195|39.72|40.13|40.95|40.735|39.9|40.18|40.28|40.29|41.22|41.27|42.46|43.08|42.89|42.65|42.68|42.63|43|42.56|41.99|41.25|40.667|41.15||42.205|41.58|40.31|39.3128|41.18|44.96|40.86|41.41|43.43||43.67|43.07|42.9|42.55||41.94|41.88|42.33|41.76|40.89|41|40.93|40.21|40.13|40.024|40.483|41.09|39.395|39.73|40|39.41|39.68|39.75|39.58|40.26|40.12||40.41|39.88|39.45|39.25|39.0709|38.49|37.9|37.58|38.3|37.35|36.46|36.82|36.085|36.74|35.67|39.42|39.5|38.53|38.34|38.96|39.1599|38.74|38.97|39.53|40.07|40.59|40.79|40.69|40.53|41.04|42.54|42.38|41.154|41.62|41.82|42.41|43.02|43.13|43.29|43.43|43.33|42.93|43.78|41.89
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|45.4|46.645|47.07|47.65|48.73||49.35|49.47|48.9|48.79|49.42|48.91|47|46.8|46.54|46.725|46.59|46.57|45.5|45.5|44.87|45.37|45.09|45.98|45.64|41.33|42.96|45.78|46.08|45.73|45.68|45.7|45.65|46.25|46.14|45.61|45.45|47.095|47.3605|46.95|44.79|44.205|43.94|42.05|42.24|42.86|42.36||43.17|42.465|43.705|43.77|43.51|43.26|43.53|44.41|43.85|44.35||43.93|43.44|43.46|44.6|45.925|44.18|44.15|44.755|45.23|45|44.12|44.905|44.72|44.39|44.12|45.25||45.18|44.99|45.475|45.695|46.14|46.355|45.89|45.805|46.03|46.26|45.7512|45.96|46.1|47.87|44.83|44.93|44.18|43.825|43.2354|43.855|43.85|43.1|43.5|43.47|43.47|42.77|43.1|42.5|42.4|42.01|42.1|42.3|42.38|43.42|43.25|42.79|43.97|43.475|42.82|43.73||43.72|42.99|42.28|42.08|42.095|42.37|41.6|40.545|41.05|41.38|41.34|41.92|41.79|41.8714|41.9|41.42|40.73|40.72|40.77|40.83|40.73|40.415|40.34|39.88|39.4|39.33|38.94|38.8||39.6|39.705|39.23|36.77|38.02|37.11|37.03|36.39|36.56|36.08|36.8|36.89|37.15|37.29|37.32|37.28|37.19|37.66|38|37.39|36.71|37|36.81|37.1393||38.54|37.98|38.16|38.065|38.615|39.24|39.66|40.79|41.66||42.42|42.57|42.63|42.34||41.4|40.52|41.12|40.75|39.83|40.17|40.055|38.02|36.88|36.76|36.78|36.23|36.28|35.42|35.79|35.79|34.665|34.885|34.46|34.3|34.71||34.82|35.265|36.42|34.75|34.38|34.82|34.38|32.44|32.7625|32.91|32.705|32.85|32.85|34.105|31.98|31.545|31.755|31.7775|31.68|31.84|31.865|32.26|32.25|32.56|32.89|33.4117|33.93|33.61|33.37|34|34.1|34.25|33.5|34.115|34.6|34.9|35.02|35.12|36.04|35.75|35.36|35.61|35.92|36.08
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|40.775|41.29|41.18|40.89|41.33||40.95|40.8|40.7|40.94|41.63|41.23|40.11|39.6|39.38|39.33|38.98|39.37|38.86|38.51|38.6|38.7|38.41|38.06|37.96|37.89|39.875|40.17|40.79|40.67|38.94|39.2|39.17|39.64|39.34|39.07|39.045|39.745|39.715|39|38.485|39|38.47|37.28|36.88|37.06|36.71||37.2076|37|36.7838|36.98|36.02|36.0721|36.68|36.93|36.73|36.84||36.63|36.6799|36.95|37.07|37.38|36.34|36.24|36.5|36.81|36.84|36.88|36.58|36.54|36.28|35.74|36.5||36.67|36.96|37.75|37.79|38.04|38.13|38.04|37.84|36.98|37.04|37.11|36.8|36.4|36.895|36.31|37.2|37.15|37.14|36.65|36.1|36.2|36.18|36.44|36.45|36.5|36.42|35.5774|35.49|35.7273|36.55|36.45|37.279|36.82|37.735|37.5699|37.5077|38.505|38.02|37.73|38.51||38.5655|38.2|37.44|37.65|38.04|38.11|37.83|37.36|37.37|37.08|38.7|39.13|39.225|38.84|38.73|38.26|38.1|37.41|37.37|37.21|36.41|36.08|35.55|36.01|36.36|36.39|36.8414|37.25||37.64|38.04|37.77|37.83|38.65|38.3|38.065|37.68|38.01|37.77|38.31|38.97|39.49|39.395|39.7|40.22|40.1|39.49|39.6|39.5|38.84|38.25|38.82|38.9||40.05|40.41|39.355|39.72|39.93|39.41|39.5|39.25|39.575||40.14|40.44|40.69|40.52||40.555|40.4137|41.03|40.66|39.9848|40.79|41.04|40.33|39.425|39.57|39.27|39.53|40.02|39.73|39.76|38.63|37.01|37.29|36.46|36.36|36.12||36.61|35.87|36.1|36.56|36.4999|37.5|37.25|35.265|35.33|35.69|35.6846|36.11|36.56|37.16|36.252|35.27|34.82|34.64|34.65|34.75|33.98|34.25|34.32|34.93|35|34.83|35.045|34.445|34.61|35.24|35.245|35.42|35.388|34.98|34.86|34.51|35.3015|35.5|35.88|36.05|36.355|36.5|36.8|37.28
01660|1172577|/equities/agiliti|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.1|10.12|10.15|10.17|10.27|10.13|10.06|10.08|10.11|10.07|10.06|10.05|10.07|10.05|10.05|10.09|10.06|10.06|10.07|10.08|10.09|10.13|10.09|10.085|10.1|10.13||10.16|10.18|10.19|10.195|10.19|10.18|10.16|10.18|10.1|9.96|9.96|9.98|9.95|9.94|9.925|9.93|9.925|9.9075|9.91|9.905|9.88|9.88|9.88|9.9|7.78|7.57|7.6845|7.92||8|7.69|7.31|7.27|7.55|7.21|6.93|6.97|7.015|7.19|7.25|7.15|7.6|7.59|7.58|7.515|7.43|7.37|7.55|7.35|6.97|6.87|6.86|7.29||7.685|7.55|7.71|8.06|8.1969|8.42|8.19|7.7|8.22||8.22|8.35|8.41|8.17||8.305|8.025|7.9|7.59|7.45|7.895|8.23|7.58|7.335|7.44|7.855|7.82|7.8598|8.36|8.58|8.46|8.34|8.34|8.165|8.39|8.3832||8.27|7.97|8.12|7.98|7.56|7.82|8.04|6.9|6.48|6.94|7.4094|6.25|6.06|6.1493|5.79|5.655|5.69|5.44|5.51|5.42|5.38|5.64|5.63|5.81|5.655|5.415|5.54|5.67|5.49|5.51|5.8|5.89|5.63|5.71|5.72|5.72|6.225|6.52|6.62|6.695|6.815|6.895|7.1262|6.91
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|2.3|2.26|2.31|2.295|2.29||2.32|2.38|2.33|2.4092|2.44|2.45|2.39|2.42|2.49|2.5|2.46|2.285|2.42|2.42|2.415|2.71|2.28|2.275|2.215|2|2.13|2.42|2.405|2.38|2.3192|2.37|2.45|2.7|2.71|2.61|2.6|2.62|2.72|2.58|2.52|2.69|2.81|2.985|3.065|3|2.955||2.99|2.96|3.09|3.1789|3.02|2.92|2.55|2.52|2.5|2.61||2.565|2.58|2.54|2.49|2.45|2.39|2.47|2.22|2.23|2.16|2.145|2.11|1.98|1.89|1.87|1.98||1.93|2.0043|2.12|2.198|2.22|2.19|2.19|2.21|2.08|2.145|2.18|1.97|1.87|1.84|1.875|1.87|1.76|1.8|1.77|1.805|1.77|1.71|1.67|1.75|1.65|1.64|1.62|1.67|1.6265|1.725|1.7|1.75|1.7|1.78|1.82|1.855|1.97|1.85|1.645|1.62||1.65|1.585|1.58|1.58|1.66|1.74|1.74|1.65|1.64|1.7|1.82|2.01|2.3399|2.14|2.099|2.04|1.91|1.96|2.24|2.23|2.15|2.065|2.17|2.1098|2.18|2.23|1.97|1.985||2.065|2.0099|1.875|1.825|1.92|1.69|1.62|1.62|1.57|1.63|1.69|1.74|1.79|1.84|1.865|1.8|1.745|2.008|2.04|1.91|1.745|1.6801|1.7|1.855||1.9793|1.81|1.825|1.77|1.83|1.87|1.86|1.955|2.09||2.04|2.02|1.985|2||1.87|1.815|1.79|1.795|1.805|1.91|2.0075|1.73|1.7375|1.73|1.61|1.5306|1.46|1.49|1.61|1.49|1.39|1.4|1.335|1.39|1.385||1.42|1.43|1.55|1.505|1.51|1.58|1.48|1.355|1.315|1.39|1.4201|1.465|1.445|1.53|1.35|1.25|1.29|1.26|1.26|1.28|1.2783|1.39|1.39|1.46|1.42|1.42|1.46|1.37|1.52|1.64|1.65|1.73|1.61|1.76|1.78|2.05|2.22|2.34|2.42|2.32|2.19|2.215|2.22|2.32
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|18.572|18.31|18.11|18.2799|18.36||18.34|17.96|17.965|18.17|18.045|17.72|17.18|17.175|17.01|16.97|17.37|17.1|16.8|16.919|17.09|17.32|18.08|20|22.24|21.21|22.38|22.33|22.32|22.23|21.56|21.59|21.23|21.18|20.97|20.965|20.85|21.035|21.25|21.22|20.26|20.23|20.15|19.97|20.34|20.485|20.39||20.76|20.55|21.04|21.28|20.545|20.29|20.45|20.62|20.59|20.59||20.77|20.93|21.13|21.5|21.84|21.73|21.61|21.43|21.25|21.455|21.1|21.18|20.94|20.9799|20.85|21.06||21.31|20.945|21.0799|20.88|20.99|21.06|20.85|20.9|20.84|20.895|21.01|21.32|21.285|19.67|20.455|20.64|20.33|20.526|21.04|21.6799|21.575|22.05|22.225|21.89|21.71|21.65|21.83|21.65|21.58|22.0658|22.17|22.12|22.2|22.76|22.83|22.63|23.02|22.96|22.79|23.28||23.18|22.82|22.8|22.4|22.3694|22.67|22.33|21.42|21.14|21.37|20.77|20.39|20.52|20.72|21.11|21.3|20.88|20.46|20.17|19.8|19.88|20.255|20.09|22.07|22.14|21.23|21.11|20.98||21.41|21.36|20.87|21.2|21.625|21.15|20.97|21.107|20.99|20.95|21.07|21.18|21.08|21.295|21.16|21.09|20.96|21.07|21.31|21.22|21.12|21.67|21.47|21.42||21.265|21.005|20.83|21.41|21.6|21.84|22.57|21.94|22.06||22.28|22.45|22.36|22.33||22.41|22.43|22.545|21.85|21.32|21.31|21.45|21.3|20.91|20.98|21.135|20.83|21.2132|21.52|21.4|21.05|21.2|21.31|21.43|21.4|21.48||21.36|21.88|21.71|21.16|21.22|21.15|20.8545|20.265|20.175|19.72|19.78|19.37|17.025|17.18|16.58|16.06|16.09|16.39|16.54|16.86|16.68|16.58|16.505|16.62|16.615|16.89|16.72|16.63|17.195|17.15|17.575|17.54|17.4|17.12|16.665|16.7|17.16|17.17|17.21|17|17.07|16.93|16.98|17.32
01663|20483|/equities/circor-international-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56|53.37|55.25|55.03|55.11|54.84|54.905|55.41|55.72|55.74|55.77|55.81|55.8|55.855|55.78|55.77|55.84|55.81
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|66.44|66.97|68.16|67.8|67.315||67.92|68.225|67.86|67.155|67.56|67.875|67.76|67.845|66.91|67.56|67.68|68.37|66.22|67.05|67.985|68.9431|70.24|70.8|68.71|68.065|69.67|72.8477|74.77|73.13|73.41|71.7|70.92|70.06|70.46|69.57|68.35|69.875|68.26|66.97|64.42|64.1|62.91|60.95|61.9419|62.525|62.17||62.23|61.48|64.14|65.435|65.76|65.49|66.69|66.95|65.56|65.225||64.855|65.01|63.84|64.785|65.75|64.355|65.09|65.44|66.055|66.07|66.2|66.335|66.279|64.7|63.42|64.885||64.57|62.57|63.13|64.04|64.71|64.45|64.78|66.02|64.75|64.5|64.23|64.03|64.505|66.31|63.7|62.98|62|61.42|62.48|62.605|63.07|63.15|64.945|65.35|63.69|62.18|62.03|61.79|61.38|62.46|62.86|62.5|62.47|64.09|64.56|64.89|66.71|66.07|66.61|67.19||66.54|66.39|65.86|64.71|64.7|65.1|63.52|62.6|62.2|62.835|62.615|63.5|62.96|64.455|65.63|65|65.05|66.12|66.09|66.15|67.91|69.16|69.91|69.83|70.1|69.07|68.37|67.52||67.26|67.975|67.785|66.355|69.34|67.21|65.75|64.59|64.33|64.3|65|64.515|65.4761|65.83|66.22|66.545|66.8049|67.73|67.63|67.125|65.4|63.575|62.65|63.12||64.98|62.34|62.46|61.95|62.87|62.1299|62.08|63.19|63.73||63.93|64.41|64.81|64.13||63.499|63.99|63.67|63.99|62.92|62.9|62.885|59.945|58.65|58.15|57.82|57.34|58.035|58.48|59.19|58.48|57.09|57.79|57.69|57.99|57.96||58.01|58.38|57.59|57.03|57.35|58.24|56.77|55.06|55.05|55.21|57.56|57.53|55.89|55.96|54.9601|50.95|51.43|52.29|50.59|53.0565|51.94|52.17|52.02|52.62|53.96|54.635|54.76|54.08|52.91|54.77|54.86|54.72|53.28|53.54|52.19|52.09|52.89|53.415|54.2|52.98|53.82|54.52|55.1013|54.72
01665|1172768|/equities/privia-health-group|R2000GROWTH|18.935|19.25|19.19|19.33|20.065||20.4|20.86|20.875|21.46|21.34|20.895|20.02|20.02|20.22|20.17|19.99|20.02|20.23|20.14|19.36|19.45|20.445|19.54|19.48|19.38|20.17|21.04|21.935|21.17|20.51|20.5|20.48|20.42|20.16|19.71|19.195|19.42|19.94|19.21|18.28|18.33|18.12|17.1614|17.18|17.51|17.17||17.28|17.44|17.59|17.495|17.13|16.64|16.99|17.18|17.05|17.25||17.618|17.46|17.81|17.855|18.045|16.9|17.15|17.58|17.58|17.59|17.67|17.69|17.5575|17.485|16.86|17.58||17.32|16.55|16.67|16.35|16.81|17.07|17.49|18.5|18.84|18.565|18.33|18.71|19.26|19.4292|19.32|18.91|18.59|18.565|18.66|18.76|18.415|18.11|18.67|19.02|18.49|18.14|18.04|18.17|18.36|18.61|18.64|18.86|19.04|19.39|18.88|18.625|18.74|18.71|18.45|19.66||20.36|19.64|19.36|19.86|20.32|21.01|21.27|21.18|20.31|20.77|20.91|21.82|22.55|23.03|23.15|22.84|21.605|21.86|22.57|22.66|22.45|22.57|21.97|20.21|19.92|20.255|20.545|20.84||21.88|22.03|21.52|21.28|21.78|20.955|20.85|20.02|20.105|20.51|20.97|20.71|20.88|21.68|22.57|23.03|23.24|23.11|22.475|21.99|20.85|21.04|21.43|21.53||22.05|22.21|23.01|23.78|22.86|21.815|22.395|23.58|24.05||24.06|24.185|24.3|24.2225||24.1|23.56|23.99|23.96|23.13|23.59|24.25|23.24|22.13|21.4|21.37|21.11|21.65|22.04|22.36|21.93|21.295|22.75|22.25|22.525|22.98||22.845|23.285|23.36|23.58|23.79|24.35|23.24|21.957|22.3273|22.63|23.49|23.26|23.91|24.07|20.95|20.765|21.17|22|22.89|22.95|22.88|22.79|23.175|23.29|23.33|23.21|23.39|21.97|21.825|22.72|23.8|23.9953|23.355|23.55|22.63|22.59|22.58|22.95|23.52|23.28|22.34|22.14|22.05|22.075
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|9.44|9.91|10.08|10.06|9.959||9.14|8.995|9.12|9.45|9.43|9.39|9.04|8.85|8.67|8.87|8.7|8.88|8.83|8.52|8.68|8.86|8.865|9.29|9.38|8.88|9.07|8.93|8.91|9.04|8.95|9.8|9.57|9.75|9.94|10.16|10.1|10.01|10.03|10|9.22|9.025|8.97|7.92|8.06|8.17|7.995||8.08|8.13|8.35|8.03|7.88|7.61|7.64|7.59|7.33|7.52||7.92|8.36|8.36|8.29|8.48|8.35|8.39|8.65|8.41|8.32|8.04|8.04|8.03|8.03|7.47|7.485||7.32|7.44|7.63|7.465|7.4001|7.26|7.15|7.14|7.18|6.94|6.95|6.921|7.35|7.005|6.83|6.73|5.435|5.355|5.19|5.36|5.25|5.18|5.31|5.19|5.31|5.23|5.27|4.97|5.08|4.8078|4.88|4.845|4.83|4.985|4.88|4.78|4.765|4.82|4.85|5||4.98|4.9|4.74|4.75|4.93|4.95|5.04|5.598|4.915|4.99|5.0045|5.11|5.32|5.56|5.73|5.5|5.37|5.56|5.75|6.025|6.05|6.7078|7.03|6.36|6.36|6.4964|6.825|7.13||6.81|6.59|6.61|6.84|6.94|6.79|6.785|6.625|6.3875|6.45|6.565|6.73|6.94|7.09|7.1|7.04|7.19|7.8499|7.66|7.54|7.51|7.47|7.41|7.695||8.35|8.5|9.1971|9.06|9.07|8.16|8.32|8.59|8.77||9|8.78|8.71|8.8||8.85|8.79|8.42|8.4|7.96|8.55|8.63|8.58|8.42|8.28|8.15|7.9899|8.02|7.87|7.5|7.51|7.745|7.65|7.65|7.75|7.43||7.08|6.83|6.71|6.675|6.61|6.95|6.57|6.2|6.01|6.25|6.38|6.2|6.1299|6.95|6.6|6.83|6.93|7|7.09|7.23|7.305|7.45|7.31|7.305|7.53|7.58|8.11|8.1482|6.66|7.1|7.46|7.475|7.405|7.48|7.35|7.378|7.07|7.08|7.11|7.235|6.949|6.89|6.845|6.81
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|5.95|6.14|6.2276|6.365|6.41||6.52|6.55|6.455|6.54|6.63|6.66|6.39|6.43|6.47|6.4736|6.36|6.44|6.26|6.245|6.6|7.25|6.24|6.44|6.49|6.475|7.12|7.44|7.65|7.24|7.24|7.235|7.14|7.38|7.325|7.24|7.28|7.58|7.45|7.35|7.27|7.2|7.116|6.83|6.83|6.85|6.95||7.0199|7.04|7.09|7.03|7.045|7.19|7.13|7.22|7.01|6.9||7.13|7.065|7.05|7.465|7.71|7.45|7.535|7.59|7.735|7.76|7.695|7.76|7.69|7.52|7.37|7.545||7.41|7.455|7.58|7.86|7.98|7.955|7.92|7.97|7.945|7.775|7.78|7.8406|7.8|7.79|7.7|7.85|7.59|7.615|7.47|7.65|7.56|7.47|7.57|7.5093|7.31|7.11|7.115|7.1|7.155|7.15|7.23|7.32|7.39|7.64|7.46|7.3|7.415|7.33|7.19|7.39||7.53|7.38|7.24|7.29|7.345|7.54|7.09|6.91|6.88|6.76|6.7|6.72|6.655|6.74|6.9299|6.865|6.86|6.845|6.9|6.92|6.96|7.07|6.87|7.13|7.34|7.51|7.67|8.2||8.98|8.55|8.185|8.075|8.455|8.24|8.14|8.27|8.21|8.08|8.27|8.31|8.375|8.28|8.13|8.215|8|7.87|7.91|7.78|7.54|7.415|7.505|8.01||8.18|8.08|8.24|8.34|8.435|8.455|8.27|8.68|8.885||8.9|8.91|8.995|8.97||8.89|8.79|8.805|8.715|8.81|8.82|8.74|8.01|7.84|7.72|7.65|7.6379|7.79|7.58|7.605|7.36|7.3|7.35|7.135|7.25|7.29||7.2401|7.145|7.24|7.18|7.22|7.31|7.22|6.72|6.715|6.705|6.76|6.89|7.19|7.5101|6.6|6.66|6.88|7.1187|7.15|7.42|7.14|7.185|7.27|7.3|7.0871|7.21|7.405|7.325|7.15|7.27|7.21|7.23|7.24|7.275|7.13|7.22|7.14|7.23|7.455|7.5|7.5|7.545|7.645|7.385
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|3.15|2.94|3.04|3.08|3.29||3.25|3.3986|3.375|3.16|3.13|2.94|2.8599|2.96|2.9|2.74|2.775|2.81|2.8|2.88|2.87|2.93|2.955|3.04|3.19|3.19|3.4|3.83|3.97|3.64|3.7973|3.83|3.81|3.75|3.29|3.15|3.23|3.385|3.4914|3.5|3.475|3.57|3.38|3.28|3.21|3.17|3.03||3.07|3.2|3.16|3.215|3.176|3.248|3.04|3.15|3.07|3.055||2.94|3.04|3.26|3.015|3.025|2.968|3.015|2.87|2.975|2.82|2.78|3.2199|3.135|3.08|2.96|3.175||3.17|3.29|3.47|3.5|3.5|3.465|3.42|3.55|3.45|3.395|3.38|3.4|3.22|3.248|3.245|3.43|3.305|3.305|3.075|2.98|2.76|2.65|2.775|2.79|2.725|2.77|2.685|3.145|2.92|3.02|3.2|3.2|3.12|3.32|3.44|3.51|3.865|3.65|3.67|3.78||4.1598|4.06|3.03|2.43|2.39|2.25|1.98|2.26|2.325|2.29|2.5|2.45|2.42|2.46|2.54|2.5|2.39|2.24|2.28|2.34|2.015|2.04|2.0199|1.99|1.81|1.825|1.8|1.832||1.81|1.8|1.76|1.78|1.8|1.77|1.72|1.66|1.65|1.605|1.59|1.6525|1.7099|1.74|1.755|1.745|1.72|1.69|1.68|1.51|1.53|1.51|1.58|1.65||1.68|1.6687|1.6399|1.555|1.56|1.535|1.53|1.54|1.6||1.55|1.56|1.54|1.525||1.52|1.49|1.48|1.48|1.475|1.45|1.4699|1.43|1.35|1.33|1.35|1.32|1.38|1.35|1.36|1.34|1.4|1.35|1.3|1.325|1.3||1.27|1.345|1.39|1.4|1.37|1.41|1.36|1.29|1.29|1.38|1.38|1.36|1.38|1.38|1.3|1.19|1.04|1.03|1.13|1.16|1.185|1.26|1.2|1.23|1.25|1.22|1.23|1.215|1.19|1.22|1.24|1.255|1.24|1.23|1.28|1.28|1.28|1.35|1.41|1.425|1.45|1.45|1.415|1.45
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|6.3|6.48|6.64|6.835|6.875||6.865|6.829|6.65|6.76|6.975|6.93|6.67|6.585|6.63|6.56|6.305|6.325|6.31|6.37|6.46|6.46|6.47|6.68|6.49|6.285|6.65|6.82|7.67|7.92|7.73|7.85|7.83|7.57|7.66|7.425|7.355|7.57|7.5|7.49|7.25|7.24|7.16|6.89|6.83|6.98|6.87||6.83|7.01|6.99|6.935|6.77|6.75|6.865|6.92|6.95|6.9485||6.94|6.88|6.97|7.19|7.32|7.04|7.01|7.21|7.42|7.435|7.31|7.28|7.19|7.286|7.46|7.81||8|7.935|7.975|7.995|8|7.935|8.24|8.09|7.99|7.92|7.46|7.27|7.31|7.425|7.425|7.7505|7.58|7.4|6.28|6.39|6.315|6.3|6.51|6.575|6.4|6.3|6.39|6.405|6.35|6.47|6.62|6.635|6.95|7.02|7.04|7.09|7.17|7.115|7.405|7.73||7.71|7.82|7.92|8.12|8.17|8.43|8.22|8.095|7.97|7.96|7.91|8.1|8.1|8.16|8.36|8.24|8.15|8.27|8.8|8.73|9.0394|8.34|8.46|8.33|8.26|8.21|8.1|8.075||8.2|8.24|8.17|8.24|8.31|8.02|7.93|7.83|7.79|7.769|7.875|7.98|8.08|8.3|8.34|8.2|8.21|8.51|8.5373|8.48|8.32|8.39|8.37|8.08||8.2198|8.08|8.15|8.26|8.245|7.89|7.9|8.02|8.31||8.96|8.915|9.04|9.1799||9.18|9.205|9.27|9.14|9.13|9.07|8.98|8.405|8.15|8.065|8.18|8.08|8.005|7.98|8.2|7.99|7.9|8.005|7.94|8|7.74||7.645|7.26|7.21|7.125|6.73|6.82|6.72|6.215|6.01|6.17|6.5|6.74|6.83|6.95|6.64|6.6|6.58|6.33|6.89|6.265|6.23|6.23|6.13|6.195|6.3|6.61|6.71|6.52|6.35|6.79|7.09|7.37|7.41|7.51|7.58|7.48|7.52|7.57|7.6|7.8|7.84|7.98|7.79|7.75
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|2.17|2.17|2.1649|2.165|2.1649||2.1632|2.165||2.15|2.165|2.17|2.16|2.16|2.17|2.16|2.155|2.16||2.14|2.13|2.14|2.12||2.12|2.12|2.14|2.14|2.14|2.138|2.16|2.13|2.1499|||2.16|2.1549|2.16|2.15|2.15|2.154|2.17|2.11|2.13|2.13|2.12|2.1||2.11|2.11|2.12|2.14|2.14|2.13|2.13|2.12|2.115|2.14||2.15|2.2388|0.82|0.8|0.74|0.7498|0.7199|0.8|0.7498|0.7997|0.7997|0.8|0.82||0.8304|0.86||0.86|0.8595|0.86|0.8325|0.85|0.86|0.86|0.8901|0.98|1.1699|1.2|1.43|1.255|1.19|1.23|1.34|1.2764|1.2|1.2099||1.25|1.26||1.27||1.426|1.42|1.432|1.38|1.45|1.75|1.4552||1.577|1.45|1.6|1.6|1.6|1.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.45|1.25|1.49|1.67|2.05|2.225|2.33|2.41|2.595|2.7486|2.96|3.44|3.43|3.06|2.84||2.75|2.73|2.7689|2.68|2.625|2.6499|2.77|2.6|2.58|2.545|2.52|3.08|3.25|2.91|2.7|2.7|2.65|2.8|2.84|2.86|2.89|2.82|2.82|2.9|2.89|2.92|2.87|2.89|2.65|2.5|2.6|2.45|2.44|2.44|2.46|2.384|2.39|2.48|2.59|2.69|2.71|2.7|2.82|2.86
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|21.65|22.41|22.44|22.26|22.525||22.84|22.84|22.38|22.41|22.51|22.23|21.785|21.8|22.26|22.7|22.26|22.26|21.55|21.23|20.82|21.45|21.73|22.13|22.245|22.91|24.27|25.93|26.59|25.755|25.345|25.6|25.775|25.92|25.58|25.15|25.1|26.05|25.665|25.4|24.53|24.51|24.47|23.54|23.9|24.75|24.6732||24.99|24.98|25.4|25.095|25.2|24.81|25.45|26.18|25.61|25.6||25.79|25.77|26.01|27.58|28.46|27.79|28.11|27.92|28.01|28.38|28.21|28.48|28.41|27.69|27.165|27.71||27.27|28.15|28.34|28.71|29.28|29.52|29.705|30.19|30.29|30.05|29.21|29.06|28.61|28.53|28.26|30.89|30.44|30.07|30.325|31.19|30.7|29.67|29.81|29.18|29.175|28.9|28.46|28.925|28.915|30.1|30.79|31.21|30.6|31.85|31.85|31.58|32.49|31.89|31.9|32.79||33.74|33.21|33.3|33.43|33.6|34.16|33.96|32.97|33.075|33.195|34.23|35.05|35.49|35.62|35.94|35.72|34.68|34.355|33.61|34.03|34.43|34.28|34.83|34.74|35.085|34.41|34.675|34.525||35.04|35.25|34|34.18|35.19|34.36|34.055|35.39|36.04|35.1|35.72|35.96|35.85|35.9|35.65|35.885|34.89|34.85|35.29|35.13|33.195|32.86|32.58|32.79||34.17|33.91|34.04|34.28|34.97|35.17|34.17|36.04|37.04||36.69|36.75|37.12|37.025||37.19|36.72|36.98|36.64|35.79|36.08|35.88|33.74|33.7|33.47|33.35|33.11|33.85|33.255|33.66|33.36|32.82|33.18|32.49|32.44|32.81||32.57|32.85|33.14|33.25|33.4|33.63|33.305|31.77|32.26|32.7|32.61|35.79|36.08|36.63|34.64|33.75|33.78|34.15|34.36|35.31|34.49|34.51|34.85|35.07|35|35.62|36.81|36.57|36.165|36.8|37.02|37.09|36.515|36.54|36.03|36.02|36.06|36.78|37.21|37.14|36.24|37.01|37.36|37.345
01673|17387|/equities/transcat|R2000GROWTH|121.51|121.715|124.1|124.1|123.55||123.965|125.26|125|127.48|129.41|126.64|122.765|123|122|122.57|121.66|123.66|118.36|117.88|117.04|119.695|116.97|113.64|111.01|109.89|109.195|115.46|118.455|130|141.27|141.01|143.405|147.115|146.42|144.07|137.81|140.885|143.21|144.24|134.31|132.32|125.21|120.86|121|123.5|122.55||125.54|125.7368|119.58|121.22|119.46|119.28|120.2|120.06|120.77|122||122.49|122.66|122.26|124.94|130|129.26|128.88|128.29|129.93|128.91|124.9144|128.49|129.04|129.6|132.84|135.61||137.685|143.27|147.0015|141.91|124.8|123.16|121.42|122.12|120.1|119.22|118.11|117.63|115.21|115.26|113.97|112.68|110.25|109.12|110.1|111.11|112.475|112.24|115.29|116.19|111.36|108.48|107.44|109.44|112.22|111.79|110.67|110.715|110.605|114.065|109.28|107.8|109.82|109.62|110.625|111.54||113.085|111.76|113.82|113.285|114.05|114.67|112.26|111.62|112.97|112.33|112.25|110.22|109.52|109.54|108.005|107.01|106.01|105.57|107.42|106.0786|107.12|105.04|106.04|107.96|108.99|106.63|104.26|107.78||110.67|110.69|108.81|109.92|113.5|112.64|110.91|109.82|109.355|111.61|113.855|112.83|111.93|108.84|102.16|99.75|100.0925|100.645|101.73|100.89|99.35|97.58|97.38|97.46||99.555|97.76|98.07|99.62|100.99|101.9|105.94|107.76|109.4||111.6|112.12|111.17|109.3498||108.92|104.68|106.98|105.29|103.96|105.69|105.15|101.19|98.96|98.6|100.2|99.17|100.23|98.32|99.62|99.84|99|99.54|100.05|100.44|100.28||98|97.06|96.58|92.61|91.9|92.2|91.61|88.91|90.04|91.76|91|90.57|86.85|90.31|91.7499|90.91|95|93.71|94.04|93.73|93.6|93.2125|95.15|94.37|95.89|96.5|98.63|96.66|95.55|94.23|93.795|94.99|95.05|95.04|95.23|95.53|95.05|99.395|99.19|99.28|97.02|95.49|96.39|95.55
01674|1131468|/equities/ammo|R2000GROWTH|1.43|1.45|1.45|1.4686|1.5898||1.63|1.59|1.55|1.54|1.57|1.58|1.565|1.535|1.54|1.53|1.53|1.46|1.465|1.49|1.52|1.55|1.655|1.64|1.65|1.6|1.705|1.83|1.89|1.89|1.92|1.9718|1.91|1.81|1.81|1.75|1.76|1.84|1.91|1.93|2.05|1.67|1.62|1.585|1.63|1.5997|1.609||1.63|1.65|1.725|1.71|1.67|1.75|1.83|1.9|1.91|1.92||1.93|1.83|2.38|2.54|2.55|2.47|2.483|2.56|2.6|2.61|2.69|2.86|2.73|2.56|2.5|2.5||2.5|2.42|2.44|2.47|2.48|2.51|2.52|2.515|2.49|2.52|2.47|2.47|2.498|2.55|2.58|2.58|2.6|2.585|2.58|2.61|2.575|2.535|2.64|2.71|2.635|2.6|2.57|2.53|2.5025|2.52|2.57|2.6|2.605|2.8|2.79|2.76|2.82|2.685|2.755|2.79||2.94|2.855|2.89|2.76|2.78|2.775|2.765|2.6|2.5|2.5|2.42|2.47|2.44|2.53|2.57|2.43|2.41|2.4425|2.54|2.44|2.44|2.38|2.3293|2.31|2.285|2.37|2.415|2.4792||2.51|2.62|2.525|2.6|2.73|2.55|2.22|2.22|2.21|2.2192|2.24|2.2733|2.28|2.375|2.3|2.18|2.165|2.18|2.16|2.15|2.07|2.09|2.06|2.14||2.175|2.135|2.15|2.18|2.195|2.17|2.13|2.14|2.2||2.165|2.25|2.3202|2.33||2.24|2.23|2.28|2.06|2.03|2.08|2.0964|2|2.01|2.05|2.05|2.06|2.08|2.08|2.11|2.1|2.125|2.15|2.1|2.17|2.18||2.16|2.17|2.25|2.23|2.25|2.32|2.27|2.21|2.52|2.68|2.75|2.82|3.03|3.07|2.925|3|3.15|2.74|2.7599|2.715|2.55|2.62|2.72|2.68|2.72|2.82|2.76|2.49|2.305|2.33|2.36|2.36|2.245|2|1.99|2.01|2.03|2.0209|2.03|2.04|2.055|2.04|2.05|2.035
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|8.585|8.53|8.55|8.62|8.79||8.835|9.055|9.02|9.11|9.23|9.19|9.39|9.245|8.9|8.74|8.46|8.45|8.09|8.15|8.42|8.42|8.43|8.97|7.91|7.49|7.92|8.58|8.7203|8.46|8.47|8.5737|8.409|8.265|8.245|8.0299|7.9|8.14|8.45|8.68|8.49|8.22|7.7491|7.18|6.74|6.87|6.74||6.915|6.79|6.94|6.95|6.789|6.66|6.71|6.76|6.26|6.445||5.75|5.9|6.08|5.44|5.36|5.085|5.14|5.28|5.5|5.58|5.5|6.05|6.01|6|5.94|6.02||5.89|6.02|6.28|6.31|6.415|6.26|6.45|6.5999|6.16|5.93|5.95|6.08|5.99|6.07|6.305|6.395|5.95|5.43|4.995|5.19|4.79|4.525|5.01|5.15|5.4699|5.9|7.61|8.148|7.94|7.96|8.345|8.29|8.02|8.185|8.86|8.74|8.94|8.55|8.675|9.1012||9.495|9.55|9.5895|9.7859|10.25|10.28|9.97|9.72|9.63|9.865|9.67|10.05|10.34|10.02|10.65|10.96|11.31|11.02|11.29|10.91|10.36|10.48|10.285|10.5499|10|9.91|7.71|7.78||7.715|6.915|6.515|5.78|6.07|5.85|5.27|5.075|5.105|5.1|5.32|5.4|5.0665|5.1293|5.135|4.68|4.5099|4.28|4.195|4.12|4|4.16|4.18|4.445||4.57|4.63|4.84|4.78|4.825|4.435|4.6299|4.8|4.875||4.72|4.59|4.55|4.48||4.33|4.2|4.32|4.11|3.925|4.08|3.79|3.95|3.52|3.565|3.74|3.9|3.97|3.67|3.55|2.7|2.7499|2.605|2.3|2.25|2.3||2.31|2.38|2.4101|2.3|2.25|2.385|2.39|2.26|2.21|2.47|2.815|2.95|3.25|3.45|3.33|3.46|2.875|2.52|2.485|2.4799|2.44|2.5099|2.39|2.395|2.4|2.58|2.695|2.5491|2.57|2.75|2.9|2.9713|2.94|3.03|3|3.065|3.05|3.1|3.235|3.22|3.32|3.39|3.23|3.32
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|67.63|67.9|67.86|68.48|68.84||69.23|67.5|67|66.365|67.7|67.92|65.11|64.26|65.13|65.51|64.97|63.96|61.98|61.77|63|62.14|62.27|62.88|62.35|62.435|64.37|67.75|68.75|68.485|68.95|68.83|69.625|65.99|65.68|64.85|64.21|65.28|65.1|64.02|62.56|59.77|59.48|58.55|57.841|57.52|57.86||58.6077|58.42|57.59|57.67|56.5875|56.15|56.12|56.12|54.6|54.38||53.8|53.81|52.99|54.92|55.47|53.79|54.3271|54.59|54.45|53.845|53.43|53.73|53.61|53.53|52.76|55.435||55.33|55.3|55.71|55.42|55.43|54.81|54.485|54.89|54.63|54.34|54.25|54.23|54.14|54.2|54.39|53.06|52.36|51.21|51.89|52.67|52.95|54.5298|51.18|51|50.785|50.44|49.14|49.0576|48.87|49.33|49.42|49.27|49.06|50.32|50.5|50.65|51.12|49.68|49.93|50.84||50.61|50.27|49.69|49.5|49.86|50.68|49.75|48.585|48.08|48.51|48.63|50.08|50.53|51.18|52.125|51.9|52.11|51.63|50.565|50.72|51.85|51.43|51.67|51.5|51.59|51.65|51.5975|52.08||51.93|52.05|51.96|51.46|53.23|51.68|50.48|49.76|49.73|49.65|50.23|52.7|53.78|54.29|54|53.95|53.4|53.32|53.35|52.98|51.44|50.87|50.57|51.1||52.61|51.85|51.02|50.45|51.03|51.78|51.46|52.525|53.27||54.74|54.23|54.14|54.225||53.98|53.435|54.29|53.79|53.34|52.97|54.96|52.88|52.79|52.73|53.125|52.49|53.03|51.76|51.805|51.41|50.36|50.5|49.68|49.75|49.79||50.2|50.49|50.35|50.675|50.27|50.38|50.34|47.89|48.3|47.64|49.1299|48.765|48.82|49.37|48.07|46.255|45.89|46.015|46|46.5|43|43.84|44.46|44.89|45.88|47.93|48.72|47.93|48.1|48.39|49.095|49.09|48.33|48.6|47.855|46.62|47.11|46.84|46.62|46.15|46.15|46.19|46.13|46.365
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|17.78|17.698|18.04|17.92|18.3||18.58|19.7935|20.3613|20.42|20.84|20.58|19.975|19.91|19.67|19.79|19.955|19.86|19.9197|19.96|20.59|20.57|19.95|20.1|19.98|19.9225|20.96|21.855|22.475|21.28|21.26|21.2|20.7399|20.27|20.22|20.61|20.65|21.15|20.75|20.43|19.53|19.29|18.9283|17.86|17.89|17.7819|17.8||17.99|18.078|18.91|19.05|19.03|19.21|20.04|20.23|19.65|19.58||20.245|20.03|20.16|20.74|21.75|20.83|20.76|20.66|20.88|20.94|21.386|21.56|21.27|21|21.26|21.925||21.62|21.76|21.4|20.9|20.86|20.65|20.86|20.9063|21.4|21.67|20.52|20.25|20.15|20.52|20.55|20.485|20.22|20.44|20.5975|20.77|20.8734|20.91|21.3461|22.01|21.53|21.37|21.1489|21.53|21.26|22.375|22|22.0778|22.17|22.944|23.12|22.81|23.67|23.675|23.79|24.05||23.77|22.83|22.595|22.89|23.02|23.21|22.97|22.565|22.06|21.76|21.1|21.225|21.27|21.5597|21.77|21.54|21.6064|21.91|22|22.15|22.195|22.275|22.43|22.6|22.57|22.4|22.13|21.67||22.2|22.68|22.3|22.45|23.2999|21.74|21.13|21.48|20.17|19.75|20.19|19.9|19.91|20.77|21.46|20.97|21.19|21.86|21.84|21.47|20.74|20.62|20.6166|21||21.8924|21.69|22.1262|22.29|22.37|22.62|22.23|22.87|23.18||23.25|23.51|23.8|23.385||23.42|23.02|23.26|22.52|21.92|22.47|22.43|21.31|20.96|21.17|21.32|21.13|21.03|21.01|21.58|21.14|20.5|21.12|20.7|20.89|20.9||21.069|21.056|21.335|21.69|21.285|21.98|20.92|19.885|20.38|20.29|21.57|21.65|22.4491|22.27|21.42|20.8|20.68|20.47|20.95|21.3|21.42|22.01|22.32|22.71|22.77|22.95|23.135|22.92|22.41|22.53|22.43|22.335|21.7292|22.18|22.38|22.49|22.44|22.46|23.635|22.27|21.59|21.17|21.28|21.47
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|85.69|87.5536|89.46|90.33|93.42||94.2|94.05|93.185|92.19|93.385|92.54|90.145|89.5|88.98|89.79|89.47|90.26|88.87|88.59|89.06|89.46|89.86|90.355|86.73|85.015|87.24|94.14|95.47|93.41|93.33|93.7|93.34|92.35|92.55|90.69|90.58|92.33|94.54|93.95|90.485|88.74|87.165|82.91|82.795|84.37|83.09||83.4721|83.47|84.46|86.21|85.2|85.37|85.27|86.24|85.33|85.88||85.17|84.6|83.8|85.42|87.0546|83.58|84|85.6824|87.83|88.06|87.64|89.33|87.92|86.92|85.72|88.71||89.17|90.17|90.775|91.1|91.07|90.52|90.85|91.9|91.62|89.91|89.96|89.31|88.7|88.2|87.38|85.52|83.69|83.75|86.825|88.735|88.11|87.92|88.315|88.55|88.76|89.18|89.43|89.84|89.3314|90.525|90.59|91.45|88.82|89.82|89.96|89.98|90.57|89.45|90.04|94.06||94.39|96.49|94.73|93.99|94.91|94.94|93.992|92.82|92.445|92.375|92.63|93.86|94.625|95.29|97.595|96.22|94.15|93.96|94.54|94.23|94.55|94.2|98.73|92.62|92.14|92.52|92.71|93.52||94.83|93.75|90.35|89.93|92.02|90.72|89.365|88.99|89.4454|88.45|90.26|90.19|92.3|91.95|91.97|90.2|89.74|90.22|90.52|89.94|88.11|86.8|87.03|90.8409||92.5|90.99|91.6286|91.41|92.58|93.23|94|97.2295|98.88||99.1|99.37|99.41|98.78||97.36|96.1077|98.68|97.66|95.83|96.69|96.6|94.05|91.335|90.71|90.135|88.17|89.685|89.38|89.75|88.86|86.1647|86.12|85.86|85.85|85.72||85.06|84.49|85.93|86.65|86.23|87.28|86.79|83.78|83.87|84.32|85.08|87.89|87.84|87.85|85.48|82.59|82.02|79.96|80.37|81.53|81.7572|82.655|83.8097|85.21|85.77|85.37|87.33|86.39|87.0947|87.49|87.57|87.57|86.4|85.4651|85.28|85.29|86.1945|86.28|88.055|87.94|86.33|85.3|85.8|86.88
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|19.21|19.15|19.43|19.1|19.35||19.19|19.16|19.26|19.24|19.28|19.02|18.98|18.77|18.25|18.06|17.72|17.595|17.44|17.33|17.18|17.16|17.4|16.91|16.715|16.6|16.975|17.27|17.43|17.32|17.34|17.36|17.35|17.34|17.37|17.1|16.75|16.685|16.58|16.41|16.04|16.11|16.05|15.83|16.05|16.15|16.1||16.16|15.89|16.12|16.43|15.6|15.64|15.69|16.18|16.24|16.31||16.55|16.58|16.65|16.805|16.97|16.7|16.78|16.53|16.74|16.74|16.68|16.48|16.18|16.42|16.85|16.87||16.655|16.645|16.59|16.53|16.39|16.54|16.41|16.47|16.166|16.38|16.44|17.39|16.39|16.7|16.89|16.88|16.65|16.54|16.58|16.69|16.55|16.55|16.46|16.685|15.55|15.32|14.99|15.04|15.18|15.63|15.625|15.74|15.57|15.89|15.7|15.68|15.78|15.785|15.93|16.3||16.32|16.24|16.3|16.03|15.96|16.11|16.16|16.01|15.98|16.01|16.11|15.94|15.9|16.12|16.41|16.34|16.13|16.29|15.88|16.03|15.73|17.05|17.37|17.49|17.39|17.43|17.22|17.24||17.27|17.29|17.14|16.8515|17.07|16.75|16.77|16.67|16.78|16.64|16.7|16.69|16.64|16.69|16.69|16.62|16.7|16.74|16.76|16.63|16.39|16.03|15.865|15.89||15.97|15.81|15.83|15.83|15.92|15.76|15.8|16.21|16.77||16.73|16.69|16.51|16.48||16.315|16.21|16.38|16.45|16.34|16.4|16.5|16.16|15.93|15.855|15.8|15.73|15.94|16.03|16.04|16.1|15.59|15.47|15.4|15.35|15.2||15.37|14.98|14.76|14.1|14|14.25|14.12|13.72|13.76|13.99|13.37|13.42|13.405|13.56|13.28|13.23|13.11|13.1|13.07|13.48|13.27|13.48|13.62|13.705|13.99|14.07|14.3|14.245|14.14|14.44|14.38|14.47|14.4|14.25|14.14|14.125|13.84|13.86|14.06|14.175|13.92|13.93|13.95|14.14
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|94.94|95.62|96.505|96.405|94.94||94.97|94.245|93.45|93.71|94.84|95.62|100.47|100.8699|99.93|100.9283|99.0911|99.2195|98.2317|97.8465|98.3601|98.9824|99.9208|101.3728|101.195|101.9556|103.2643|104.336|104.336|102.5383|102.3309|102.726|103.7434|101.4024|101.1061|99.9801|99.417|102.2124|97.323|96.6513|96.0784|96.0883|94.4684|92.2657|91.6434|93.7869|93.7671||95.0216|95.2784|96.8291|96.5822|96.6316|96.7995|97.5403|97.5206|97.0069|97.2736||97.3675|96.3639|97.7181|97.5601|97.2045|95.8809|95.6735|98.2219|98.4209|99.6047|100.3356|102.8643|100.1085|98.8718|98.3046|98.7447||99.5075|99.3021|100.6028|100.8179|100.7387|101.6981|101.3656|101.6981|101.4927|101.3363|100.3681|101.1211|99.1945|99.3412|96.4954|100.0845|99.2532|99.038|98.2655|98.7104|100.0942|99.3901|98.9109|98.4024|97.1604|96.5638|95.4587|96.158|95.3316|96.1433|97.1115|98.3437|99.0967|101.1993|101.8546|101.8546|102.0159|101.1749|102.7836|103.9279||104.3484|103.8496|103.5073|104.5635|105.3948|106.2456|104.9205|105.385|106.5586|105.3166|102.6076|102.3925|101.4194|101.6394|100.9842|100.994|100.593|100.0453|99.8987|100.8082|100.4561|99.8595|97.0919|97.0528|97.5222|98.0014|98.4806|100.3192||101.0553|100.7201|99.1945|99.8009|100.7544|96.955|97.1701|97.9916|100.148|102.5929|103.1259|105.3263|106.4559|106.0109|105.2774|104.3023|103.8887|104.6124|104.1234|103.4682|104.4266|103.8496|103.5073|104.1381||103.3694|101.6785|100.5441|98.109|99.1016|98.9403|100.8277|103.3802|103.3313||103.5367|104.1137|104.266|104.231||103.566|103.39|104.5537|102.4609|100.3485|103.5757|103.9083|102.2947|98.5295|97.5516|98.0992|97.6004|95.9379|94.5199|94.5932|93.1312|90.0604|90.9699|92.2608|92.7595|93.2681||92.3586|93.2779|91.6152|92.2999|92.5835|94.1776|93.581|91.7718|90.3424|90.5298|90.4027|91.0579|93.0407|93.0432|95.5272|103.2433|101.2189|101.5123|100.2116|99.84|97.5711|96.6763|96.2822|97.9916|99.4097|99.7422|100.3192|99.263|97.1799|98.4219|99.5075|99.4684|99.0283|98.4806|98.7251|96.7887|97.0332|97.6982|99.7715|98.9207|96.9159|95.1018|95.5859|96.8279
01681|41318|/equities/noodles---c|R2000GROWTH|11.6816|12.0056|12.32|12.16|12.8||12.72|12.3992|12.4|12.72|12.72|12.72|13.04|13.36|13.328|13.36|13.56|14.4|14.16|13.64|13.08|12.24|11.76|13.604|13.84|14|14.32|14.64|14.5432|14.48|14.48|14.48|14.56|13.96|13.872|14.08|13.2|13.52|13.9168|13.52|13.56|13.6|13.52|12.64|12.9704|13.16|12.48||12.88|13.6|13.52|15.04|15.44|16.84|17.12|17.44|16.8|17.04||17.32|17|16.28|16.56|17.6|16.8|15.6|16.32|15.84|15.96|15.68|15.84|15.16|15.12|14.6|15.4||15.28|16.28|16.6|17.04|17.32|17.8|17.68|18.76|18.88|17.2|18|17.44|14.56|14.9592|14.4|13.04|12.56|12.48|12.6|11.92|11.4384|11.44|11.08|11.36|10.84|9.68|9.92|11.2|11.6|12.48|12.56|12.6|12.4|12.8|12.72|13.12|14.56|14.72|14.72|15.4||15.68|15.4|15.36|15.2|15.52|16.64|15.6|14.6|14.64|14.64|15.4|16.4|17.68|18.32|18.24|20.4|20.2|20.16|20.08|20.32|20.72|20.78|20.72|20.4|20.28|20.6104|20.92|20.4||20.24|20.72|20|20.72|21.44|21.2|21.12|20.44|19.68|20.08|20.64|20.8408|22.4|22.48|22.32|21.84|21.84|21.88|21.92|21.6|20.72|20.32|20.32|20.68||20.8|22|23.72|24.64|24.8|24.24|24.32|24.72|25.52||25.9096|26.96|28|27.2||25.84|24.8|26|26.32|25.6|26.48|26.72|26.72|27.28|27.2|27.08|26.4|26|26.08|26.4|26.08|25.12|25.04|24.56|24.56|25.28||26|24.24|24.64|25.12|25.52|25.92|25.76|22.88|21.36|21.44|21.2|17.8|18.44|17.76|16.56|17.04|17.352|17.64|17.52|17.92|18.24|18.56|18.24|19.12|19.16|19.44|19.76|18.24|17.92|19.04|19.2|19.12|18.4|18.76|18.72|18.64|19.2|19.64|19.84|19.36|20|20.06|20.52|20.08
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|9.274|9.7504|9.894|10.1584|10.206||10.0064|10.176|10.566|11.315|11.36|10.928|11.04|11.168|11.52|11.6864|11.2|11.659|11.646|11.5328|11.84|13.6016|15.456|16.64|16.48|15.2|16.7232|18.08|18.24|18.736|19.8368|19.2|19.3616|19.36|19.84|19.5248|19.36|21.2|21.92|21.918|19.709|20.64|20.32|18.16|18.24|19.0384|17.92||18.1872|19.04|21.12|23.04|21.28|25.12|20.8|19.52|19.36|19.68||21.44|21.76|22.56|23.36|23.84|23.2|23.2|23.84|25.92|26.24|27.2|29.28|30.88|29.68|29.92|30.56||30.08|31.84|32.64|33.621|33.92|35.04|34.344|35.68|36.64|35.52|37.28|39.2|37.84|41.28|42.08|42.7216|41.28|42.016|42|43.12|42.4|43.52|47.84|48.72|45.76|44.64|42.102|44|44.48|47.5408|49.584|44.9328|42.88|42.56|43.36|43.2|43.04|42.722|44.48|45.76||46.48|47.36|45.92|47.36|45.92|46.24|44.64|45.6|44.32|46.08|49.44|46.4|52.8|50.405|51.3776|49.2|49.28|50|51.52|52.72|54.4|54.96|56|50.4|52.32|53.12|55.2|60.478||61.12|57.6|54.08|42.398|39.2|44.48|61.088|63.4144|66.72|61.84|50.88|52.56|55.2|57.757|56|56|52.64|45.76|44.16|42|41.442|40.96|40.7984|42.56||44.4|43.28|46.24|46.24|46.56|45.6|46.08|46.128|48||48.8|48.4|48.96|49.76||49.7664|49.5072|50.808|52.141|52.32|52.64|53.44|52|54.08|53.76|56.32|58.24|60.48|62.48|63.2|62.4|63.68|65.6|64.16|62.88|63.6||64.16|65.04|68|69.12|72.32|78.2528|68|89.9184|85.12|77.28|79.347|82.72|79.52|75.52|71.179|76.48|66.72|67.2|53.6|49.92|53.6|40.16|39.038|41.92|44.24|46.24|48.16|49.6|50.72|51.68|59.36|57.875|47.04|45.12|42.56|49.6|38.4|40.8|43.2|44|46.16|48|47.52|48.496
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|100.1|104.6|105.8|107.4|113.2||114.8|119.178|122.998|129.2|131.6|134.6|165.8|130|89.4|87.6|86.4|87.398|91.57|92.6|91|92.77|90.8|100.998|101.4|103.6|107.002|113.62|115.4|123.8|126.798|125.6|125.2|128|129.2|132.8|134.2|142.02|142.406|143|141.824|142.2|144.94|139|138.2|135.6|138.398||132.6|135.4|141.7|150|154.584|160|165.8|168.4|160.4|159.2||169.6|169.442|171.816|176.6|180.4|171.8|176.8|193.2|194.474|195.6|209.6|212|218.2|219.8|226.398|229.2||227.65|229.8|217.2|216|238|253.2|269.6|314.9|336|333.8|333|338.6|336|329.998|330.7|335.6|339.8|326|307.4|294.2|293.798|296.464|301.4|300.2|297|303.2|330|326.2|305.4|306|324.752|321.2|307|334|349.8|336|349.8|268|254|253.6||219|217.6|216.6|218.8|221.362|220|206.6|208|206|207.2|209.768|214.8|209.2|210|210|205.8|212.4|209.2|207.2|205.4|211.014|202.8|205.156|197|199.8|205.398|206.976|208.4||210.2|211.852|206.2|215.558|225.044|210.1|213|192.454|190.682|205.618|208.8|207.1|204.8|204.484|205|207.8|194|233.204|233.2|236|246.6|254.4|256.6|255.4||264.798|267.996|275|274.8|278|289.464|291.462|290.6|262.35||280|282.8|287.4|288||279.8|253.8|246|245.998|234.2|229.4|240.6|243.2|225.964|233.5|273.056|271.3|250|220.6|252|300|302.2|259.798|250.7|218.8|180.2||184.72|184.6|184|239.6|121.456|117.2|115|120.582|126.4|135|129.194|110|108.4|93|97.2|96.4|94.754|87.4|84.6|85.798|80|82.8|86.8|92|97.86|102.4|103.2|104.598|104.6|104.2|105.2|105|102.8|103.4|102|108.6|110|131.47|148.626|180|179.4796|178.96|183.8|185.52
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|0.0208|0.02|0.022|0.022|0.022||0.019|0.019|0.0181|0.02|0.021|0.0214|0.0242|0.0272|0.0282|0.025|0.0284|0.028|0.029|0.03|0.036|0.0445|0.0505|0.0866|0.226|0.08|0.1145|0.1387|0.1519|0.25|0.5599|0.571|0.55|0.59|0.63|0.6334|0.6801|0.7498|0.7699|0.79|0.79|0.8098|0.7795|0.7655|0.7741|0.769|0.769||0.7797|0.7799|0.697|0.67|0.658|0.652|0.645|0.625|0.6036|0.607||0.6219|0.6011|0.6069|0.62|0.63|0.61|0.61|0.62|0.63|0.62|0.615|0.6286|0.62|0.6299|0.6683|0.6599||0.65|0.66|0.6571|0.6495|0.65|0.65|0.6543|0.67|0.6391|0.64|0.63|0.62|0.6151|0.6298|0.5999|0.61|0.59|0.5799|0.571|0.585|0.6|0.6|0.61|0.62|0.658|0.6533|0.642|0.652|0.64|0.58|0.61|0.629|0.7333|1.35|0.98|0.719|0.7688|0.77|0.729|0.63||0.613|0.5882|0.5895|0.5885|0.59|0.597|0.599|0.5943|0.5943|0.5995|0.61|0.625|0.63|0.636|0.5949|0.596|0.6|0.5992|0.5993|0.596|0.59|0.588|0.5925|0.5989|0.5985|0.65|0.6523|0.6531||0.7|0.6815|0.7257|0.6988|0.7|0.6859|0.6879|0.6505|0.7|0.6967|0.735|0.7301|0.7588|0.72|0.6799|0.645|0.64|0.625|0.6249|0.615|0.63|0.63|0.63|0.63||0.64|0.64|0.64|0.6349|0.63|0.6374|0.6299|0.63|0.63||0.6125|0.6001|0.62|0.6099||0.565|0.5706|0.59|0.61|0.6285|0.67|0.6757|0.71|0.6955|0.7249|0.7235|0.7275|0.679|0.6499|0.6464|0.63|0.6249|0.6238|0.615|0.6317|0.6489||0.74|0.7599|0.693|0.615|0.6161|0.6659|0.6694|0.6987|0.62|0.63|0.639|0.6338|0.64|0.6498|0.615|0.6135|0.6395|0.6395|0.6399|0.64|0.5319|0.5101|0.535|0.535|0.56|0.6|0.5677|0.6|0.58|0.62|0.62|0.62|0.62|0.62|0.6399|0.6447|0.6694|0.69|0.6899|0.71|0.74|0.66|0.6727|0.6857
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|125.01|126.45|126.56|126.36|129.87||130.9474|131.6794|131.9491|130.5549|135.4742|134.1306|128.0677|127.3357|123.5409|123.1268|124.8075|126.1703|125.159|124.6774|123.2809|125.1205|122.8956|125.1975|128.2796|122.6741|124.5522|138.0111|142.1246|137.4967|136.7455|138.691|132.9026|130.3118|130.7548|129.0308|127.432|134.3665|133.6153|131.9395|124.1718|123.3827|119.0046|111.3814|112.3638|112.7105|113.3077||114.0059|113.534|115.5421|116.5293|114.9004|114.2278|116.6016|119.698|118.3497|121.3402||122.337|122.4719|124.1959|126.3918|131.429|122.886|124.4463|126.5652|129.1078|129.2619|129.7531|133.4034|132.3825|131.4675|129.3968|137.9398||135.9653|133.1048|132.8833|133.3842|133.1674|133.3553|137.1307|135.7631|131.8239|131.7468|130.9667|131.8913|130.0902|137.776|135.8883|133.7598|129.705|130.5622|130.6777|136.288|135.8738|133.8754|136.5721|134.5881|130.1191|131.0726|134.8914|135.5897|142.0716|145.8663|145.6785|146.372|146.2034|147.5663|148.8564|146.4924|147.9371|146.8584|144.4313|148.9707||148.9098|146.9306|148.332|147.0703|147.0703|146.6706|140.0201|131.0052|129.5894|127.2923|125.1686|125.9102|125.0434|123.7191|127.8991|125.6887|126.9793|130.88|136.1243|133.0952|131.612|130.6296|129.3727|126.5459|126.3918|123.878|127.1431|133.7501||136.9959|137.8242|134.9011|133.4949|138.2672|135.5319|133.0952|131.429|131.1786|132.5077|134.4821|134.1739|134.0005|133.3438|132.4017|130.5525|129.6183|129.7146|133.8176|133.2252|128.6167|130.1384|127.0708|127.6535||128.5974|127.6439|126.9745|125.5539|127.4609|124.2151|121.8299|122.3852|124.7313||126.3736|125.6309|126.623|124.8797||122.8186|122.313|122.0481|119.5247|114.6223|116.3078|115.4603|109.8259|107.1629|107.4374|108.6654|107.3796|111.6944|110.5098|110.6639|108.3523|105.3763|106.2015|105.9254|106.6158|106.4317||105.9576|104.793|104.5629|104.7102|104.1256|105.9852|104.6503|97.4511|97.6076|96.1301|96.2313|95.7802|95.6421|96.4155|93.5247|91.8861|87.8078|87.6881|86.123|84.3739|84.3923|84.7421|84.9078|85.8376|86.1967|86.8779|88.3693|87.9366|86.657|92.1346|92.4568|92.9171|91.4902|91.7756|92.779|92.6041|94.0771|95.3844|98.4776|98.7078|95.725|94.3993|93.9482|93.4143
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|17.79|17.87|17.55|17.92|18.25||18.7|18.71|17.8|17.865|18.345|17.59|17.28|17.04|17.2|17.68|18.25|18.35|17.79|17.83|18.285|18.71|18.9|18.89|18.415|18.7|19.23|18.48|18.88|19.48|18.97|18.62|18.5|18.45|18.42|18.44|18.26|19.07|19.07|18.935|17.95|17.72|17|16.48|17.31|16.34|16.085||16.125|15.955|16.505|16.57|16.57|16.01|16.49|16.55|16.29|16.33||15.95|16.16|16.44|16.99|17.35|17.04|17.08|17.22|17.675|17.31|17.08|17.21|17.62|17.82|18.06|18.57||18.47|17.96|17.605|17.0093|16.81|16.85|16.93|17.36|17.56|17.9|17.96|18.11|17.31|20.83|20.525|20.745|20.62|21.12|20.6497|21|21.04|20.83|21.58|21.77|21.305|21.135|20.96|20.845|21.07|21.485|22.7225|22.89|22.61|23.9|23.78|23.405|24.33|24.18|23.64|24.97||25.1|24.969|25.265|24.6331|25.28|25.95|25.9|25.86|26.15|25.67|26.41|26.6|26.505|27.06|27.02|26.86|26.97|27.3981|28.24|29.18|29.53|31.54|24.78|24.195|23.5|23.17|22.62|22.9||23.085|23.16|22.815|22.7|23.34|22.46|21.93|22.03|22.175|21.68|22.12|21.92|22.37|22.32|22.75|21.8|21.225|21.49|21.42|21.04|20.44|20.41|20.17|20.46||21.71|21.58|21.95|22.54|22.89|21.926|21.74|22.66|23.06||23.91|24.27|23.39|23.72||23.71|23.86|24.0466|24.3|23.71|23.67|24.94|23.89|22.1566|22.14|22.43|22.71|23.7|23.825|25.12|25.19|23.5|23.52|23.2|23.47|23.29||23.58|23.29|23.37|22.85|22.7|23.25|22.93|21.02|20.365|21|21.2537|28.125|28.575|29.13|28.06|27.12|27.85|26.84|27.01|27.07|28.6|29.21|28.57|28.77|28.965|29.56|29.78|29.16|28.5049|30.97|31.61|31.36|29.925|30.64|30.54|30.42|31.42|31.95|32.84|32.57|31.88|31.41|31.18|31
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|25.5|25.68|26.02|26.14|26.725||26.73|26.65|26.41|26.04|26.31|26.31|26.06|26.2|26.5|26.35|25.81|25.79|25.45|25.475|25.87|25.53|26.14|26.935|25.86|25.79|26.92|27.58|27.68|26.9|26.2|26.04|25.47|24.87|24.68|24.3|24.06|24.63|24.43|24.09|23.03|22.61|22.21|21.37|21.625|21.75|21.5698||21.95|21.94|21.81|21.83|21.66|21.8|21.67|21.8144|22.04|21.9644||22.02|22|21.86|22.1|22.72|22.305|22.28|22.2|22.33|22.38|22.26|22.45|22.33|22.1467|21.97|21.83||21.53|21.86|21.9|22.11|21.73|21.7|21.8|21.83|21.9|22.08|21.99|22.04|21.83|22.475|22.4|22.29|22.07|22.195|22.085|22.16|22.02|22.23|22.51|22.69|22.88|22.65|22.74|22.73|22.46|22.79|23.19|23.24|23.19|23.41|23.46|23.58|23.88|23.815|24.19|24.345||24.41|24.12|24.23|24.4|24.49|24.65|24.57|24.33|24.2399|24.355|24.39|24.9199|24.87|24.79|25.12|24.86|24.93|24.92|25.23|25.102|25.26|25.01|25.46|25.2|24.69|25.38|26.69|23.35||23.8833|23.95|23.42|23.64|24.19|23.44|23.1|23.16|22.94|22.66|23.24|23.32|23.57|23.46|23.4|23.725|23.76|23.72|24.25|23.9106|23.59|23.44|23.2|23.03||23.1212|22.74|22.5|22.23|22.26|22.3727|22.5|22.75|22.87||23.0113|23.0896|23.31|22.89||22.6839|22.6|22.89|22.71|22.605|22.77|23.25|22.88|22.4875|22.585|22.495|22.51|23.05|23.01|22.99|22.57|22.42|22.8756|22.89|22.77|22.67||22.6|22.45|22.54|22.59|22.415|23.045|22.62|21.79|21.7017|21.57|22.88|23.45|23.46|23.74|22.9965|22.75|22.45|22.27|22.205|22.52|22.7|22.68|22.43|22.85|22.94|23.05|23.32|23.275|23.22|24.57|24.23|24.175|23.9|23.945|23.825|24.07|23.79|23.9|24.05|24.15|23.77|23.67|23.725|23.45
01690|1081674|/equities/i3-verticals|R2000GROWTH|21.73|21.675|21.85|22.05|22.8||22.7|22.58|22.3699|22.75|22.72|21.92|21.675|21.55|21.42|21.83|21.75|21.47|21.06|21.375|22.25|24.07|24.485|24.05|23.87|23.455|24.03|24.84|25.01|25.085|25.51|25.005|24.52|24.025|24.095|23.95|23.52|23.94|24|24|23.06|22.82|22.61|22.56|22.71|22.46|22.329||22.58|22.535|22.3|22.34|23.49|19.83|19.92|19.92|19.87|19.88||20.14|20.055|20.12|20.09|20.19|19.605|19.385|19.27|19.3|19.45|19.53|19.85|19.61|19.86|19.81|19.55||19.155|19.33|19.43|19.71|19.73|20.19|20.33|20.18|20.64|20.31|21.41|22.72|22.61|22.61|22.59|22.74|22.57|22.96|23.145|23.39|23.48|23.3|23.86|23.53|22.81|22.73|22.895|22.73|22.71|23.22|23.785|23.84|23.09|23.58|23.37|22.66|22.88|22.665|22.56|23.13||23.0299|22.72|22.44|22.73|22.94|22.57|22.65|22.44|22.45|22.28|22.97|22.91|22.71|22.7|22.51|22.045|21.72|21.88|21.87|21.6|23.2213|22.97|23.04|22.59|22.84|21.55|20.87|20.86||20.8|21.1|20.67|19.6|19.38|19.095|19.005|18.905|19.08|18.99|19.42|19.56|19.29|19.75|19.93|19.96|20.135|20.41|20.17|20.15|19.72|19.835|19.85|19.77||20.87|20.33|20.2|20.48|20.84|20.56|20.73|21.0175|21.32||21.53|21.695|21.77|22.05||22.275|21.63|21.46|21.58|21.5|21.3|21.775|20.38|20.63|20.21|20.4285|19.9199|20.23|20.13|20.47|20.41|20.34|20.385|20.23|20.3899|20.79||21.05|20.87|20.79|20.33|20.5271|21|20.65|19.41|19.89|20.02|20.385|20.03|20.25|20.73|19.64|19.1|18.915|18.6|18.58|18.685|19.78|19.81|19.59|20.44|20.6|20.84|21.5|20.74|20.14|20.985|20.39|20.64|20.2|20.11|19.56|19.99|20.34|21.605|22.09|21.61|21.26|21.43|21.41|21.3
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|31|31.34|31.38|31.07|30.41||30.499|30.595|30.69|30.6|30.37|29.71|28.86|28.79|28.65|28.37|28.435|28.61|27.77|27.8|27.8|28.01|27.35|27.82|27.71|27.55|29.47|29.275|29.57|29.28|28.85|28.43|28.34|29.19|29.27|28.61|28.46|28.72|28.45|28|27.722|27.5603|27.49|27.025|26.72|26.55|26.42||26.33|26.45|27.06|27.32|26.955|26.735|27.07|27.26|27|27.12||27.33|27.14|27.8|27.975|28.22|27.25|27.14|26.94|27.12|27.5|27.65|27.97|27.83|27.44|27.17|27.7||27.4|27.22|27.75|27.75|27.97|28.48|28.38|29.26|28.94|28.1099|28|28.02|28|28.2|27.65|28.35|28.299|28.237|28.53|28.86|29.01|28.79|28.86|28.54|27.795|27.15|26.85|26.75|26.75|27.12|27.03|27.28|27.66|28.19|28.165|28.04|28.39|28.155|29.105|29.585||29.8|29.57|28.97|29.13|29.5|29.14|28.84|28.62|28.5|28.71|29.23|29.745|29.54|29.52|29.92|29.67|29.76|29.95|29.98|28.94|28.96|29.08|29.225|28.965|29.11|29.39|29.19|28.98||29.04|27.74|26.98|26.78|27.21|26.97|26.56|26.49|26.65|26.07|26.82|27.34|27.595|27.725|28.13|28.1|28.22|28.26|27.94|27.79|27.1395|26.95|27.085|27.21||27.47|27.35|27.55|27.455|27.63|27.36|27.51|27.69|27.93||28.14|28.21|28.12|28.13||28.4415|28.37|28.77|28.425|28.05|27.76|27.92|27.31|26.96|26.89|26.76|26.72|26.98|26.915|26.9|26|25.075|25.33|25.27|25.52|25.43||25.36|25.32|25.5|25.685|25.5405|25.61|26.07|24.59|24.61|24.7|24.675|24.78|23.875|24.1799|23.65|23.1|22.57|22.03|22.61|22.67|22.98|23.36|23.5|23.82|23.98|23.875|24.05|23.56|23.42|23.59|23.45|23.36|22.96|22.69|22.49|22.485|22.26|22.62|23.21|23.02|22.87|22.54|22.765|22.7406
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|11.98|12.42|12.75|12.03|12.65||12.59|12.42|12.3|12.6|13.1|13.14|13.025|13.3|13.35|12.9|12.5999|12.42|12.01|12.04|11.79|10.72|10.91|11.62|10.9964|10.778|12.5499|13.02|12.91|12.5|12.41|12.3808|12.26|13.378|13.14|12.975|13.2|13.62|14.1888|14.45|14.39|13.99|13.98|13.82|11.61|11.53|11.19||11.1|10.39|10.55|10.6399|10.82|10.69|10.74|10.88|11.12|11.2||10.979|11.4|11.15|11.16|11.59|11.06|11.19|11.5689|12.04|11.63|12.17|12.5599|12.46|12.589|12.47|13.3||12.09|12.42|12.43|12.28|12.38|12.126|11.26|11.36|10.92|10.855|11.04|11.06|10.9099|10.87|10.31|10.01|9.8797|9.98|9.95|10.4|10.43|10.35|10.15|10.21|9.78|9.86|9.92|10.022|9.75|10.1557|10.9583|9.818|9.78|9.792|9.59|9.48|9.59|9.57|8.82|8.82||8.51|8.32|8.37|8.21|8.24|8.8244|8.67|7.94|8.17|8.17|7.988|8.2|7.78|7.8894|7.89|7.75|7.39|7.088|7.1|6.4|5.948|5.84|5.84|5.81|5.84|5.65|6.43|6.04||6.065|6.185|5.9753|6.4|6.68|6.5742|6.71|6.735|6.68|6.66|6.82|6.618|6.4678|6.79|6.9|6.51|6.515|6.19|6.29|6.19|6.12|6.2|6.15|6.2835||6.73|6.4|6.06|5.77|5.86|6.13|6.0492|6|6.55||6.73|6.93|7.0495|6.935||7.375|6.9|7.06|7.01|6.58|6.74|6.75|6.225|5.82|5.85|5.97|6|6.19|6.13|6.2335|6.4|6.34|6.3|6.3|6.23|6.0915||6.07|6.08|5.84|5.7999|5.72|5.48|5.29|4.89|4.72|4.92|4.87|4.91|5.01|5.11|5.03|5.14|5.08|5.15|5.03|4.92|5.158|5.1|5.09|5.2299|5.06|5.33|5.23|5.1|5.0501|4.85|5.13|5|5.085|4.96|4.82|4.765|5.12|5.19|5.43|5.46|5.29|5.56|5.68|5.77
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|3.38|3.42|3.53|3.42|3.23||3.24|3.1799|3.135|3.14|3.17|3.19|3.16|3.165|3.25|3.32|3.21|3.27|3.27|3.23|3.1|3.24|3.3|3.69|3.82|3.59|3.885|3.895|3.965|4.106|4.1|4.04|3.97|3.93|3.94|3.87|3.905|3.925|4.13|4.04|3.97|4|3.93|3.73|3.85|3.93|4.05||4.05|4.075|4.17|4.29|4.49|4.195|4.23|4.42|4.615|4.54||4.43|4.325|4.18|4.212|4.45|4.75|4.36|4.425|4.31|4.14|4.25|4.45|4.27|4.25|4.29|4.285||4.16|4.19|4.315|4.5899|4.74|4.66|4.725|4.85|5.09|4.71|4.29|4.29|4.285|4.25|4.235|4.115|4.07|4.12|4.1297|4.42|4.07|4.14|4.19|4.17|4.11|4.13|4.25|4.35|4.235|4.17|4.18|4.31|4.3955|4.74|4.78|4.76|4.83|4.8|4.84|4.87||4.94|4.955|4.985|4.78|4.775|4.86|4.92|4.81|4.88|4.9|4.81|4.94|5.13|5.155|5.1308|5.08|5.2|5.37|5.14|5.085|5.185|5.16|5.26|5.3|5.36|5.3|5.225|5.28||5.34|5.5362|5.455|5.79|6.1688|6.24|6.075|6.05|6.15|6.15|6.37|6.51|6.59|6.65|6.78|7.05|7.01|7.091|7.24|7.06|6.86|7.04|7.04|7.25||7.4|7.21|7.26|7.28|7.5|7.35|7.33|7.56|7.79||7.63|7.56|7.6876|7.65||7.7|7.7|7.715|7.55|7.51|7.69|7.9|7.42|7.11|7.345|7.59|7.6|7.85|7.7699|7.82|7.58|7.24|7.5|7.41|7.51|7.6||7.83|7.82|7.74|7.935|7.895|8.2722|8.0803|7.69|7.35|7.45|7.31|7.24|7.33|7.48|7.38|7.25|7.0343|9.45|9.5833|9.53|9.47|10.53|10.16|9.97|10.18|10.49|10.6|10.41|9.75|9.88|10.07|10.19|10.04|9.88|9.865|10.13|11|11.2|10.52|10.49|10.79|10.91|10.91|11.26
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|17.895|17.9887|18.58|17.06|16.74||16.95|17.1|16.89|15.84|14.07|14.13|13.08|13.36|12.82|13.63|13.09|13.33|12.5|12.53|12.48|11.99|12.11|11.25|11.21|11.28|11.73|11.92|11.98|12.0636|11.865|11.83|11.8|12.2|12.44|12.13|12.06|12.18|12.53|12.9899|12.69|11.82|11.7|10.88|10.89|10.94|10.55||10.52|10.84|10.94|10.59|10.45|10.39|10.79|11.12|11.94|12.17||12.75|11.84|11.4|11.04|11.37|11.05|11.07|10.77|10.2795|10.69|10.56|10.58|10.43|10.5866|10.25|10.81||10.58|10.63|11.08|11|10.985|10.7741|10.75|10.68|10.62|9.9986|10.56|11.15|10.49|11.0213|11.24|10.37|9.85|9.5445|9.33|9.49|9.43|9.36|9.32|9.29|9.18|9.88|9.82|10.3|10.28|10.31|11.2|12.09|12.0486|12.27|11.3|11.065|10.8|10|10.435|11.11||11.22|11.14|11.4059|11.36|11.4|9.86|9.19|8.81|8.675|8.51|8|8.35|8.62|9.15|9.38|10.56|9.96|10.37|10.87|10.9|11.16|11.19|10.27|10.82|11.43|10.94|10.47|10.83||10.93|6.91|6.75|6.39|6.768|7.01|7.28|7.26|7.2|6.85|6.97|6.835|7.205|7.41|7.45|7.315|7.14|7.42|8.05|8.035|7.68|7.7|7.62|7.58||8.005|8.03|8.57|8.945|9.05|9.48|9.3|9.24|9.59||9.26|9.3167|9.4|9.3||9.2|9|8.95|8.79|8.72|9.27|9.32|8.31|8.035|8.445|8.78|8.425|9.01|9.29|8.69|7.32|7.33|7.45|7.53|7.52|7.5||7.44|7.52|7.63|7.6|7.54|7.64|7.6499|7.746|7.88|9.04|8.15|8.34|8.79|9.13|10.25|9.69|9.38|9.27|8.74|9.03|9.32|9.585|9.6|9.58|9.21|9.18|10.09|10.39|10.18|10.335|10.79|10.85|10.62|10.69|10.58|10.21|10.14|10.36|10.6699|10.54|10.52|10.9|10.748|10.8
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.01|19.02|18.985|18.98|18.96|18.95|18.96|18.94|18.95|18.84|18.92|18.84|18.72|18.68|18.7306|18.66|18.68|18.94|18.98|18.735|18.75|18.64|18.65|18.69|18.71|18.63|18.6|18.61|18.64|18.74|18.72|10.59|10.74
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|10.36|10|10.4|10.35|11.09||11.0765|10.77|9.83|9.94|10.1|9.8499|9.9999|9.96|8.98|8.95|8.87|9.1199|9|9.2|8.871|8.7781|9.0052|8.93|8.96|9.04|9.67|10.3999|9.6|9.9334|10.2338|10.43|10.38|10.0677|10.25|9.9934|10.16|10.42|10.41|10.49|10.38|10.13|9.89|9.77|9.25|9.4199|9.3678||9.6|9.91|9.98|9.8|9.79|9.84|9.675|9.97|10.0749|10.3794||10.895|11.1737|11.49|11.81|12.11|12.2|12.54|12.53|13.1|13.25|13.2675|13.23|13.32|13.2109|12.5|12.98||13.207|13.436|13.23|13.0629|13.115|12.67|12.21|12.51|12|12.05|11|11.2853|11.3606|10.75|10.7|11.62|10.96|10.725|10.6|9.92|10|10.1016|10.35|10.36|9.85|10.84|11.66|12|13.1999|14.39|14.6081|14.66|14.11|13.91|14.5903|14.9299|15.3268|15.97|15.3832|15.566||13.7999|13.34|13.44|11.88|11.92|12.58|12.4|12.25|11.87|11.79|11.61|12.06|12.1|12.21|12.7|12.78|12.84|12.75|12.94|14.7799|19.4299|18.85|16.525|16.41|13.429|12.8399|12.96|13.25||12.04|12.15|12.164|11.37|12.111|11.628|12.36|12.3|12.24|11.7|11.4|11.514|11.547|11.562|11.577|11.04|11.01|11.334|11.34|11.22|11.781|11.91|12.3|13.02||12.951|13.2|13.59|15.0015|12.336|11.5245|11.97|11.673|11.64||11.394|11.364|11.529|11.37||11.445|10.908|11.19|11.22|11.997|12.45|12.72|12.15|12|12|12.294|12.567|12.6|12.723|11.805|11.103|11.85|12.471|12.3|12.3|13.2||13.26|13.71|14.085|13.098|12.15|11.22|10.533|11.586|12|12.3|12|13.197|13.185|12.768|12.45|12|10.05|9.6|8.97|8.985|9|9.156|9.237|9.297|9.297|9.3|9.36|9.36|9.18|9.6169|10.08|10.344|9.693|9.744|9.744|9.75|10.047|10.785|11.082|11.1|11.772|11.4|11.559|12.2339
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|2.52|2.57|2.64|2.59|2.71||2.725|2.78|2.6999|2.85|2.84|2.725|2.745|2.88|2.75|2.65|2.32|2.41|2.4|2.425|2.37|2.5|2.6|2.71|2.6|2.535|2.6|2.97|3.09|3.06|3.12|3.05|2.99|3.12|3.105|2.92|3.07|3.5|3.5|3.67|3.1|2.85|2.73|2.4|2.32|2.29|2.13||2.2|2.29|2.41|2.445|2.495|2.4392|2.6|2.67|2.57|2.465||2.33|2.39|2.525|2.595|2.6801|2.56|2.45|2.41|2.44|2.44|2.51|2.68|2.66|2.46|2.54|2.6||2.59|2.66|2.76|2.92|2.79|3.01|3.05|3.25|3.65|2.945|2.92|2.89|2.86|3.07|3.13|3.24|3.09|3.029|2.91|3.1|2.93|2.99|3.42|3.53|3.63|3.555|3.56|3.58|3.555|3.88|4.0062|4.21|4.25|4.11|4.04|4.06|4.3|4.105|4.26|4.45||4.575|4.63|4.475|4.475|4.47|4.5733|4.47|4.45|4.735|4.89|4.85|5.11|5.15|5.42|5.775|5.73|5.66|5.625|5.47|5.07|5.33|5.38|5.26|4.6912|4.585|4.52|4.77|4.85||4.955|5.08|4.91|4.865|4.96|4.49|4.58|4.19|4.35|4.235|4.08|3.75|3.685|3.71|3.54|3.33|3.28|3.26|3.27|3.235|3.195|3.218|3.33|3.19||3.4|3.425|3.18|3.15|3.165|2.93|3.44|3.57|3.7693||3.37|3.4|3.2|3.2088||3.3|2.9202|2.96|3.095|2.94|2.83|2.79|2.595|2.44|2.49|2.66|2.6|2.68|2.675|2.69|2.55|2.46|2.75|2.64|2.875|2.9||2.895|3.02|3.12|3.1|2.85|2.92|2.68|2.5191|2.5665|2.89|3.2993|3.28|3.58|3.645|3.01|2.855|2.85|2.82|2.66|2.73|2.78|2.93|3.01|3.14|3.08|3.21|3.3875|3.25|3.245|3.1|3.23|3.18|3|3.11|3.16|3.1699|3.17|3.2005|3.47|3.44|3.505|3.645|3.65|3.81
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|116|119.14|122.985|123.5|126.6165||127.0899|126.48|124.74|125.84|127.345|125.21|123.87|123.46|118.89|118.8|120.7|122.53|120.41|120.62|119.15|121.04|122|122.4299|123.825|119.81|122.06|121.95|105.115|107.32|109.31|107.45|106.89|108.88|110.53|106.335|106.26|106.47|108.5|108.36|103.96|99.08|97.63|92.56|90.9302|92.91|90.75||90.98|89.8|91.62|91.16|90|89.5|90.54|89.57|89.58|90.5188||90|89.08|86.68|89.05|90.71|89.58|87.63|88.4276|88.1|87.74|88.4499|89.55|87.66|87.24|87.32|89.825||89.6|88.15|88.93|89.54|89.77|85.745|86.26|77.25|78.73|78.6|79.35|79.09|78.755|79.805|78.82|78.18|77.26|76.6|77.56|78.23|76.1837|76.54|77.4|77.06|76.92|76.22|77.155|77.38|77.26|79.19|77.44|77.27|77.42|79.17|79.3|79.115|77.22|75.85|75.6|77.09||77.35|77.39|76.49|77.89|77.4|76.85|75.99|75.87|77.1399|77.9|74.77|74.77|72.93|71.925|71.54|71.59|70.92|71.46|70.88|70.87|70.425|68.68|69.08|68.995|69.21|69.845|69.46|70.375||70.48|69.89|66.97|65.67|65.77|63.07|61.76|60.39|60.19|60.145|62.42|62.545|68.9258|68.595|68.01|67.98|68.95|68|67.8|66.63|65.4|66.66|65.17|66.6||67.79|67.16|67.16|67.165|68.35|67.21|68.31|69.91|70.44||71.45|71.8199|72.3424|72.0902||72.24|71.98|73.38|73.47|71.1|71.9125|71.72|67.76|65.04|63.84|63.6|62.88|65.12|64.25|63.8|63.3|61.69|63.7913|64.29|64.37|62.57||62.95|62.76|63.2|63.68|63.505|65|64.31|60.758|61.24|61|62.505|61.7|60.77|60.9|61.75|58.05|58.1|57.37|55.91|56.3794|57.17|56.625|56.38|56.855|56.99|58.62|59.22|60.18|59.35|61.3552|60.87|60.53|59.505|60.33|59.66|59.805|60.11|60.37|60.52|60.75|59.89|59.08|59.46|60.3787
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|24.05|24.84|25.135|25.3088|25.845||25.865|25.95|25.94|25.7|26.44|26.61|24.995|24.74|25.21|25.45|25.29|25.19|24.41|24.47|25.065|25|24.7|24.7|24.46|24|24.91|27.12|27.66|26.955|27.48|27.38|27.5|27.95|28.5|27.94|27.62|28.02|27.98|27.33|26.04|25.29|24.91|23.53|22.17|22.33|22.48||22.95|23|23.248|23.07|22.39|21.7199|21.49|21.63|21.13|21.27||21.29|21.11|21.17|21.5|22.09|20.96|21.04|21.3|21.67|21.55|21.68|22.54|22.345|22.33|21.43|22.38||22.26|23.15|23.38|23.695|24.08|23.89|23.53|23.72|23.44|23.4599|23.3499|23.39|23.265|23.43|23.35|23.17|22.92|22.73|21.89|22.24|22.425|22.435|22.86|22.76|22.635|22.31|21.52|21.685|21.55|22.25|21.93|22.07|22.26|23.01|22.88|22.771|23.51|23.055|23.5|24.1||24.49|24.02|23.42|23.4|23.8|24.02|23.43|22.595|22.85|22.798|23.2|23.44|23.62|23.83|24.3|24.27|24.19|23.61|23.515|22.99|23.47|23.14|23.65|23.755|24.08|24.19|24.28|25||25.175|25.48|24.105|24.0538|25.31|24.43|24.32|24.46|24.88|24.895|25.42|25.8|26.765|27.8|29.04|28.26|28.575|28.55|28.76|28.51|27.67|27.1739|27.285|27.63||28.45|28.07|28.47|28.43|28.56|28.1899|28.25|28.58|29.5||29.89|30.06|30.08|30.04||29.66|29.04|29.75|29.74|29.66|30.13|30.11|28.27|26.37|26.66|26.46|26.01|26.34|25.29|25.22|24.39|22.88|22.965|22.55|22.76|23.24||23.57|23.62|23.34|22.92|22.53|22.66|22.81|20.21|20.13|20.345|20.94|21.035|21.61|21.57|20.53|19.69|19.27|19.26|19.29|19.6|18.76|20|20.93|21.1|21.73|21.7|22.3|21.51|21.78|22.05|22.455|22.29|22.08|21.96|21.65|21.2125|21.17|21.82|22.01|22.13|21.69|22.06|21.84|21.86
01700|15438|/equities/accuray-incorped|R2000GROWTH|2.02|2.04|2.09|2.11|2.23||2.24|2.2275|2.34|2.355|2.31|2.41|2.49|2.49|2.35|2.36|2.385|2.17|1.5099|1.47|1.525|1.56|1.53|1.575|1.58|1.59|1.68|1.85|1.92|1.91|1.9501|1.94|1.96|2.05|2.03|1.97|1.84|1.96|2.085|2.09|2|2|1.98|1.73|1.74|1.82|1.73||1.79|1.76|1.845|1.86|1.83|1.79|1.725|1.89|1.92|1.84||1.92|1.88|1.77|1.93|1.97|1.78|1.815|1.83|1.825|1.75|1.72|1.77|1.79|1.605|1.615|1.6||1.55|1.56|1.55|1.611|1.7|1.71|1.715|1.7|1.63|1.665|1.72|1.77|1.76|1.8|1.8|1.62|1.83|2.21|2.18|2.22|2.23|2.21|2.225|2.25|2.19|2.22|2.2463|2.25|2.3|2.33|2.36|2.39|2.4194|2.42|2.42|2.425|2.52|2.47|2.45|2.48||2.51|2.44|2.496|2.536|2.56|2.6423|2.64|2.62|2.63|2.63|2.6792|2.7694|2.78|2.92|2.9495|2.95|2.64|2.5398|2.605|2.66|2.68|2.69|2.73|2.67|2.65|2.7|2.725|2.7599||2.84|2.855|2.82|2.88|2.83|2.6501|2.495|2.58|2.6|2.47|2.53|2.72|2.76|2.83|2.87|2.81|2.86|2.95|2.99|2.94|2.8|2.815|2.79|2.83||2.9|2.8785|2.82|2.8|2.89|2.815|2.765|2.79|2.92||2.945|3.03|3.05|2.975||2.9|2.88|2.9|2.85|2.74|2.8|2.8501|2.75|2.63|2.6401|2.69|2.68|2.8|2.77|2.65|2.6|2.72|2.735|2.7|2.775|2.825||2.77|2.755|2.79|2.58|2.595|2.73|2.68|2.57|2.5|2.6669|2.92|2.74|2.8|2.82|2.64|2.63|2.65|2.64|2.62|2.6699|2.81|2.82|2.791|2.79|2.865|2.97|3.01|2.91|2.855|2.86|2.93|2.96|2.99|3.1|3.1|2.93|2.66|2.7495|2.76|2.79|2.845|2.83|2.8|2.74
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|20.91|19.72|19.95|20.095|21.5||22.305|21.83|21.38|21.28|21.3|21.085|19.435|18.62|18.46|18.45|18.185|18.28|17.96|18.23|17.83|17.61|17.74|17.55|17.95|17.34|17.91|19.2|19.36|18.76|18.945|19.34|19.32|19.07|19.13|18.97|19.12|19.55|19.2|19.11|18.27|17.8|17.6|17.3|17.4999|17.52|17.09||17.16|17.24|17.18|17.36|17.56|17.58|17.61|17.77|17.97|17.88||17.66|17.3|17.9|17.83|17.81|17|17.0547|17.24|17.305|17.3|17.91|17.97|18.01|18.26|18.16|18.62||18.6|18.55|18.7|18.39|18.46|18.42|18.255|18.53|18.39|18.61|17.89|17.75|17.4399|16.97|17.4|17.2|16.93|17.1|16.82|16.9|12.83|12.625|13.55|13.74|13.39|13.32|13.18|13.05|13.4|13.23|13.215|13.25|13.27|13.13|12.99|12.925|13.2|13.005|12.6|13.05||13.19|13.11|12.86|12.55|12.317|12.6|12.54|12.56|12.64|12.52|12.76|12.85|13.5693|12.82|13.05|13.3599|13.38|13.48|13.92|13.44|13.1|13.32|13.35|13.29|12.9|12.98|12.57|12.55||12.3|12.565|12.02|12.05|12.18|11.76|11.8|10.97|11.19|10.79|10.8|11.02|11.3094|11.65|11.68|11.66|11.24|11.18|11.31|11.25|11.4|11.41|11.49|11.48||11.44|11.15|11.34|11.53|11.56|11.5|11.67|11.9|12.05||11.63|11.75|11.79|11.64||11.59|11.65|11.895|11.84|11.48|11.66|11.91|11.845|11.305|11.16|11.17|11.23|11.65|11.55|11.26|10.02|9.86|10.03|10.26|10.5899|10.62||10.35|10.5564|11.06|11.01|10.59|10.59|10.445|9.9|10.01|10.8499|12.18|12.37|12.4|12.42|11.83|11.225|11.33|10.98|11.0275|11.135|11.17|11.505|11.8|11.985|12.13|12.25|12.41|12.29|12.17|12.22|12.3|12.47|12.64|13|12.93|12.67|12.72|12.79|12.84|12.95|13.14|13.21|13.29|13.31
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|28.8301|28.9582|29.7265|30.0318|31.7456||33.0064|33.1837|32.6321|32.6518|33.0458|33.1246|33.3413|32.9966|32.5976|32.6272|32.3571|32.5829|32.1495|31.7555|31.3221|31.3911|30.1007|29.3719|28.8055|28.5839|28.8203|32.0313|32.2184|35.3162|38.8867|38.5598|39.0541|39.783|40.9059|40.699|40.768|41.487|41.8613|44.1858|43.0039|42.3538|43.4274|42.9546|41.4969|40.5316|39.8815||39.8262|40.636|41.2309|40.3127|38.9261|39.5171|38.6011|38.3547|38.5863|39.9209||39.9652|36.2765|34.3854|35.0059|35.7939|33.854|34.1588|32.6173|32.7897|32.8587|31.5684|32.5041|32.5632|32.6912|32.6124|33.3806||32.7602|33.5875|32.7602|32.5533|33.3609|32.8094|33.2131|33.3512|32.8537|32.7503|32.6026|32.2677|32.1692|32.9867|32.4781|32.9562|31.3221|31.5979|35.4097|31.1744|30.4356|29.9973|29.9924|29.3423|28.8006|29.1896|29.4999|30.7902|31.135|32.376|32.8587|33.4201|32.6715|33.5875|31.3024|30.5144|31.5437|31.1793|30.8198|32.445||32.3169|32.248|31.8441|31.4108|31.4994|32.0756|31.2138|30.8296|31.4502|31.1645|32.4351|33.4792|33.7057|33.7156|36.2125|36.444|34.937|33.0592|33.4959|32.9769|30.6622|30.0219|30.4307|30.5735|30.4652|30.5637|29.6871|29.4704||30.2065|30.4061|30.3076|30.0318|31.3615|30.8887|30.3352|30.4947|30.9281|32.0903|31.7653|31.5634|32.2381|32.7996|32.6223|32.8784|33.8535|33.5028|33.2822|32.9621|32.1987|31.579|30.2436|30.15||30.2268|29.9865|30.2977|30.5341|30.8099|30.0613|30.2682|30.9577|32.376||33.4201|33.8042|33.8546|33.9224||33.5186|33.0754|33.4103|33.4496|33.2977|33.1591|32.967|31.2433|30.5194|29.5393|28.5445|28.0717|28.5543|27.9634|28.0816|28.0914|28.2785|28.18|27.658|27.6629|27.658||27.461|26.8011|26.7302|26.1806|25.7559|25.5403|24.8361|23.4768|23.6492|23.2158|23.3241|23.1862|23.5901|23.7083|22.4081|21.6792|20.9701|20.5761|21.0095|21.3837|21.4428|21.7679|21.8731|22.3096|23.0483|22.807|23.0877|23.0089|23.0779|23.6585|23.0779|23.1271|22.349|22.5854|22.1619|22.1914|22.2801|22.5263|22.7529|22.7923|22.418|21.9452|22.2012|22.2998
01704|41295|/equities/capitol-acq|R2000GROWTH|9.66|9.6699|9.69|9.75|9.83||10.22|10.63|10.85|11.29|10.63|10.86|9|8.24|7.78|7.79|7.5531|7.58|7.3269|7.47|7.67|7.73|7.99|7.9389|7.97|7.35|8.0682|8.7174|8.9199|9|9.21|9.72|10.135|10.5|10.9|10.7695|10.94|11.225|11.27|10.88|10.52|10.36|9.98|9.58|9.7362|9.68|9.46||9.7|9.6|9.76|9.77|9.47|9.19|8.79|8.23|7.79|7.59||7.47|7.34|7.305|7.6339|7.78|7.41|7.64|7.68|8.16|8.06|7.85|7.81|7.84|7.89|7.94|8.225||8.23|8.48|8.615|8.085|7.8|7.63|7.65|7.7139|7.94|7.68|7.39|7.39|7.25|7.55|7.47|7.855|7.72|7.72|7.42|7.41|7.4468|7.54|7.65|7.9225|7.52|7.62|7.57|7.37|7.55|7.86|7.95|8.05|7.96|8.33|8.52|8.545|8.6163|8.37|8.78|9.39||9.38|9.31|9.36|9.56|9.46|9.48|8.91|8.79|8.5|8.77|8.44|8.68|8.5198|8.51|8.73|8.88|8.74|8.86|9.14|9.33|9.4|9.43|9.71|9.34|9.4099|9.26|9|9.02||9.3199|9.4|9.29|9.16|9.62|9.43|9.445|9.5|9.51|9.07|9.2|9.72|9.53|9.55|9.62|9.6|9.93|10.13|9.925|9.55|9.3|8.75|8.84|9.15||9.97|10.1|10.19|10.2|10.69|10.66|10.31|10.715|11.09||11.53|11.48|11.43|11.07||11.22|10.99|10.94|10.505|10.52|10.75|10.48|9.885|8.81|8.54|8.51|8.515|8.74|8.19|8.46|8.32|8.36|7.93|7.45|7.55|7.62||7.8635|7.57|8.2399|8.21|8.01|7.98|7.24|6.32|6.205|6.95|7.04|6.87|6.8869|7.133|7.25|6.25|6.34|6.17|5.98|6.345|6.47|6.61|6.32|6.25|6.48|6.93|6.92|6.82|6.95|7.17|7.4|7.39|7.1|7.11|7.13|7.125|7.21|7.25|7.5|7.5|7.415|7.46|7.26|7.81
01705|1153167|/equities/onewater-marine|R2000GROWTH|22.71|22.35|22.8|23.13|23.67||24.19|24.48|24.64|25.04|25.25|25.08|23.57|23.96|24.84|25.02|24.56|24.43|24.13|23.94|24.48|22.653|22.71|22.455|22.54|21.77|22.36|24.75|25.88|27.05|30.74|31|30.39|28.94|28.28|28.02|28.86|30.79|30.85|29.5|27.97|28.33|27.74|25.31|25.55|26.48|26.115||26.89|27|27.495|27.89|28|28.18|27.9|27.95|27.83|27.46||27.1|26.8799|26.65|28.65|29.838|29.06|29.41|30.3|31.27|31.36|30.44|30.29|26.23|25.62|25.4598|26.35||25.8|24.63|25.38|25.3|26.19|26.09|26.32|26.75|26.99|25.86|24.37|24.53|23.36|23.425|23.35|23.71|23.89|21.23|21.81|22.45|22.61|22.5|24.17|24.68|24.5|23.86|24.61|24.86|24.81|25.59|27.09|26.04|26.52|27.71|27.92|26.93|27.83|27.48|27.51|28.57||28.2|26.93|25.99|26.285|26.65|26.84|26.2|25.159|25.52|25.16|24.79|24.95|24.95|24.29|25.53|25.03|25.41|25.92|26.32|26.43|26.2|26.36|26.515|25.6|25.49|25.675|25.51|25.27||26.5399|27.28|26.47|26.63|28.035|26.8|26.76|26.305|26.385|26.52|27.53|27.73|26.83|26.18|26.88|29.61|28.8|31.1679|31.005|30.58|29.65|29.8234|30.06|29.76||31.58|30.8|31.09|31.59|31.94|31.79|31.42|33.01|33.72||34.238|34.9|35.43|35.86||32.88|32.98|33.93|33.385|32.26|32.9799|32.38|29.11|27.795|27.89|27.72|27.18|28.36|27.98|28.395|27.8|27.04|27.47|26.55|26.99|27.08||27.08|26.24|26.11|26.3|26.97|27.565|26.72|24.57|24.09|24.0101|24.01|24.3296|25.17|25.45|24|22.93|23|22.4267|22.6|22.975|22.87|23.635|24.32|24.28|24.69|24.6149|24.87|24.35|23.99|24.54|25.01|24.755|23.71|23.795|24.43|24.9609|25.43|26.02|25.74|25.37|25.1|24.82|25.19|25.2
01706|1052375|/equities/rimini-street|R2000GROWTH|1.8487|1.79|1.77|1.77|1.78||1.78|1.765|1.79|1.96|1.94|1.885|1.85|1.81|1.74|1.82|1.84|1.85|1.77|1.81|1.93|1.91|1.86|1.83|1.895|1.94|2.015|2.31|2.78|3.155|3.19|3.16|3.16|3.14|3.15|3.05|3.08|3.165|3.17|3.175|3.1|3.04|2.985|2.7975|2.92|2.93|2.83||2.93|2.94|3.07|3.19|3.1|3|2.94|2.97|2.88|2.92||2.8579|2.95|2.8799|2.94|2.97|2.87|2.86|2.83|2.79|2.5722|2.6|2.62|2.62|2.61|2.6199|2.66||2.64|2.61|2.64|2.65|2.64|2.43|2.42|2.43|2.44|2.35|2.405|2.42|2.45|2.5|2.562|2.64|2.645|2.8|2.73|2.815|2.84|2.8154|2.84|2.85|2.96|2.92|3.02|3.05|2.96|2.91|2.99|2.96|2.97|3.07|2.96|3.08|3.24|3.18|3.322|3.36||3.3494|3.215|3.24|3.21|3.1997|3.29|3.28|3.17|3.18|3.21|3.225|3.25|3.255|3.16|3.19|3.085|2.95|2.95|3.2|3.27|3.33|3.16|3.21|3.2|3.1|3.11|3.1|3.195||3.29|3.31|3.21|3.23|3.36|3.265|3.19|3.2|3.23|3.27|3.31|3.4|3.37|3.41|3.43|3.41|3.36|3.38|3.41|3.34|3.23|3.24|3.19|3.28||3.34|3.3|3.32|3.36|3.435|3.41|3.39|3.34|3.42||3.325|3.355|3.42|3.42||3.42|3.32|3.4|3.25|3.155|3.24|3.33|3.3|3.345|3.19|3.16|3.18|3.2801|3.24|3.3|3.22|3.24|3.28|3.21|3.165|3.11||3.13|3.13|3.15|3.13|3.12|3.12|3.1|3.085|2.93|2.9|2.82|2.805|2.85|2.98|2.795|2.51|2.21|2.14|2.06|2.07|2.09|2.13|2.08|2.12|2.165|2.19|2.19|2.135|2.055|2.165|2.215|2.2675|2.17|2.265|2.26|2.18|2.118|2.25|2.22|2.17|2.195|2.19|2.21|2.22
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|14.86|15.57|15.64|15.53|15.2||15.41|15.48|15.6|15.37|15.375|15.195|14.55|14.32|14.59|14.665|14.63|14.58|14.59|14.52|15.67|15.525|16.01|17.55|18.68|18.84|20.42|21.46|21.89|21.04|20.98|20.84|20.7099|20.07|19.95|19.64|19.46|20.13|19.815|19.31|18.57|18.11|17.81|16.935|16.83|16.95|16.82||17.155|17.2192|16.93|16.49|16|15.88|16.085|16.5|16.18|16.02||16.31|16.29|16.18|16.63|17.29|17.09|17.51|18.23|18.78|18.84|18.71|19.32|18.91|18.31|18.03|17.82||17.89|18.05|18.045|17.9|18.39|18.37|18.19|17.77|17.48|17.46|17.3|17.25|16.68|15.17|14.19|13.595|13.42|13.23|13.565|13.69|13.97|14.36|14.23|14.32|14.79|14.73|14.68|14.9|15.21|15.32|15.46|15.3396|15.23|15.76|16.14|16.475|16.98|16.5199|16.75|17.52||17.78|17.68|17.47|17.33|17.68|18.12|17.87|17.655|18.015|17.81|17.955|18.02|18.07|18.6|18.73|18.83|19|18.87|19.09|20|18.77|18.79|18.95|18.775|18.98|21.04|22.2735|19.78||20.225|20.34|19.93|20.72|20.94|20.1925|19.79|19.69|19.95|20.1234|20.765|20.93|20.91|20.94|21.03|21.06|20.76|21.03|21.05|20.77|20.08|19.685|20.25|20.31||20.4|20.465|20.73|20.79|21.07|21.12|21.64|21.79|22.09||21.67|21.6091|21.57|21.51||21.35|21.64|21.705|21.27|21.025|20.84|21.43|20.975|21.015|21.04|21.46|21.4|21.87|22.64|22.97|22.87|22.68|23.13|23.05|23.4|23.56||23.47|23.49|23.72|24.125|24.22|24.32|24.24|23.4041|23.85|23.87|24.05|24.54|24.81|25.51|24.13|23.75|23.75|23.35|24.4|25.02|24.795|22.44|22.31|22.43|22.66|22.57|22.85|22.41|21.88|22.26|22.3024|22.49|22.17|21.95|22.29|21.9|21.22|20.85|21.08|21.45|21.02|20.67|20.685|20.86
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|30.94|31.1|30.41|31.29|31.88||32.35|31.875|31.9|32.02|33.63|33.225|33.48|28.31|28.87|28.2|27.84|27.97|27.02|26.94|26.4|29.3|21.165|22.01|21.96|21.84|22.7|23.51|24|24.5|24.122|23.78|23.235|21.46|20.85|19.83|20.33|21|21.87|21.89|19.86|20.125|20.2|19.175|19.77|20.18|20.09||19.82|19.52|19.49|20.25|20.94|20.855|22.13|22.54|22.65|22.42||22.4|21.8|22.2|23.39|24.25|23.62|24.04|24.14|23.36|23.265|22.37|21.67|21.59|21.75|22.87|23.61||23.58|23.32|23.59|23.09|23.2|23.46|23.68|24.23|24.58|25.6|26.67|27.41|27.64|27.715|27.4196|28.21|27.64|28.13|28.09|28.21|28.71|28.97|30.285|30.66|30.11|29.73|30.505|30.3|30.27|30.32|30.51|30.639|30.86|31.97|30.76|30.47|30.63|30.6|31.745|32.82||33.31|32.85|32.76|32.78|32.88|33.23|33.32|32.55|32.665|33.46|33.8|34.07|33.98|34.51|34.84|34.14|34.4482|34.27|35|34.68|34.85|34.34|34.285|34.54|34.07|30.28|30.81|31.095||31.71|31.5|31.01|31.115|31.83|31.33|30.805|30.45|29.84|29.57|30.05|29.94|30.03|30.77|30.65|30.33|31.69|31.49|31.27|31.06|30.285|30.66|30.77|31.22||32.62|33|33.155|33.27|33.46|32.855|32.91|33.04|33.62||33.71|33.68|33.25|33.18||32.46|31.8|31.36|31.63|30.94|30.77|30.59|29.66|29.49|28.67|28.18|28.29|28.78|27.45|29.36|29.18|28.12|29.6|29.4|29.88|29.82||29.8|29.32|29.39|30.0209|29.8|30.435|29.7|28.52|28.02|28.16|28.6176|28.75|28.595|27.91|24.8188|24.4|24.56|24.29|24.135|25.59|26.435|26.96|26.88|27.045|27.61|28.02|28.74|28.74|28.25|28.29|28.5|28.52|27.99|27.26|26.675|26.31|26.89|27.3|27.525|27.36|27.08|27.32|26.91|26.69
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|2.29|2.37|2.51|2.57|2.705||2.81|2.81|2.31|2.315|2.415|2.51|2.55|2.43|2.02|2.04|2.03|1.9|1.83|1.78|1.708|1.53|1.48|1.72|1.82|1.81|1.85|2.05|2.02|1.8889|1.83|1.86|1.97|1.86|1.865|1.95|1.935|2.05|2.04|2.175|2.41|2.33|2.22|2.06|1.96|2.08|2.03||1.785|1.62|1.54|1.41|1.37|1.49|1.34|1.16|0.9544|0.93||0.8187|0.8279|0.9375|0.9484|0.99|0.9185|0.8|0.701|0.705|0.7111|0.7297|0.7673|0.7444|0.75|0.714|0.7281||0.7198|0.7275|0.7494|0.726|0.7371|0.7808|0.775|0.82|0.87|0.7529|0.7384|0.6858|0.662|0.7338|0.7784|0.7599|0.718|0.7799|0.7921|0.865|0.83|0.7698|0.79|0.8392|0.7797|0.7968|0.84|0.8412|0.856|0.9097|0.9549|0.9592|0.9455|1.02|1.0393|1.01|1.01|0.98|1.01|1.12||1.09|1.06|1.0099|1.02|1.06|1.08|1.035|1.03|1.03|1.08|1.02|1.06|1.02|1.1|1.16|1.145|1.17|1.22|1.07|1.04|1.03|1.01|1.02|1.02|0.9592|0.9416|0.98|0.9973||1.04|1.06|1.05|1.12|1.21|1.25|1.25|1.2299|1.21|1.245|1.26|1.27|1.2|1.17|1.14|1.14|1.08|1.1|1.1|1.09|0.93|0.95|0.8946|0.8099||0.8977|0.93|0.9635|1.0064|0.9988|1.01|1.02|1.065|1.14||1.21|1.19|1.22|1.27||1.21|1.2|1.15|1.15|1.13|1.14|1.76|1.53|1.2|1.31|1.24|1.125|1.16|1.3|1.26|1.17|1.14|1.13|1.09|1.12|1.16||1.14|1.15|1.21|1.23|1.26|1.36|1.34|1.29|1.35|1.49|1.35|1.76|2.09|2.09|1.9|1.8|1.78|1.625|1.71|1.67|1.67|1.69|1.69|1.74|1.8|1.93|2.025|1.86|1.95|2.13|2.26|2.27|2.2|2.145|2.17|2.23|2.3032|2.23|2.32|2.29|2.43|2.525|2.43|2.36
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|1.3|1.3183|1.32|1.35|1.355||1.35|1.35|1.33|1.35|1.3651|1.3738|1.3|1.295|1.3209|1.35|1.38|1.38|1.18|1.14|1.09|1.19|1.16|1.055|1.21|1.11|1.3|1.33|1.36|1.35|1.3624|1.39|1.41|1.4476|1.46|1.42|1.375|1.39|1.3992|1.38|1.39|1.3972|1.4089|1.36|1.37|1.41|1.38||1.39|1.37|1.49|1.4071|1.42|1.423|1.41|1.44|1.4074|1.38||1.43|1.5108|1.551|1.55|1.59|1.7|1.61|1.68|1.67|1.67|1.71|1.7395|1.7|1.6601|1.6726|1.635||1.63|1.6545|1.67|1.62|1.6245|1.65|1.6|1.43|1.44|1.55|1.99|1.7699|1.5|1.43|1.44|1.49|1.48|1.4201|1.45|1.5|1.53|1.52|1.59|1.48|1.33|1.3899|1.39|1.44|1.44|1.48|1.54|1.55|1.49|1.53|1.51|1.63|1.64|1.64|1.48|1.4||1.39|1.42|1.33|1.37|1.3685|1.55|1.9|1.87|1.87|1.8|1.85|1.8764|1.8399|1.8299|1.97|2.1|2.1448|2.2|2.29|2.13|2.17|2.27|2.3|2.23|2.18|2.21|2.361|2.39||2.44|2.5|2.652|2.7|2.76|2.63|2.65|2.68|2.8|2.66|2.8|2.64|2.39|2.47|2.54|2.39|2.3|2.2699|2.29|2.18|2.05|2|2.01|2.29||2.37|2.52|2.5|2.52|2.767|2.67|2.67|2.71|2.72||2.79|2.725|2.5299|2.535||2.5782|2.63|2.54|2.47|2.4213|2.5499|2.5615|2.43|2.2457|2.25|2.19|2.285|2.41|2.265|2.33|2.49|2.78|3.1399|3.26|3.025|2.58||2.4773|2.49|2.39|2.58|2.1|1.58|1.65|1.765|1.89|1.88|2.575|3|2.64|2.76|2.53|2.4599|2.32|2.42|2.46|2.46|2.47|2.52|2.4799|2.66|2.875|2.54|2.67|2.81|2.65|2.96|3.02|3.32|3.46|3.3|3.32|3.2799|3.3875|3.1918|3.4899|3.374|3.4|3.23|3.35|3.45
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH|95.75|94|92.5|94|97||92.5|93.25|90.39|92.5|97|95.5|98|98.5|97.5|109.5|96.75|106.55|86.5|72.5|75|79|76.5|74.5|78|77.5|84.995|93|95.995|84|85|86.25|89.995|90|95.3|89|89|93.25|100|104.5|96|91|83|72.36|65.5|68.5|71.5||72.5|70.5|70.25|76|77.25|82.5|78|79.5|79.25|81||83.5|81|81.25|79.5|83.5|86.5|77|82.5|91.5|87.25|86.5|79.5|81.25|82.1|83.25|89.5||108|113.75|121|122.5|143.25|158|166|159|145|142.75|154|157.5|171|164|168.5|166.5|167|176.495|127.5|134.5|127.5|117|119|116|109|125.25|127.5|137.5|142.5|157|166|171.5|181|193.5|198.5|199.5|201|198.38|183.5|192.5||177.5|183.5|151|124|123.5|125.5|122|130|122.5|122|128|135|147.5|143.25|146.295|142.5|142.5|142.5|142.75|142.75|140.42|142.5|142.5|129.655|125.5|122|121.92|122||137|135.5|128.5|134|144.5|150|149.5|146|139.5|135|116|95.5|101.5|106|109.46|108.5|109.5|106.5|100.5|102|105|111|110.5|125.895||127.5|130.5|133.5|128.5|128|121|128|131.75|134.25||141.5|154.5|161|120.5||117.25|117.5|111.5|106|108|111.5|112|109.5|88|83.5|81.5|78|72.5|75.75|88.75|92.5|95.5|88.495|81|80|80||84|83.25|87.5|82|80|86.56|83.5|75.5|75.5|85|95.5|93.5|95|97.5|83.75|77|76.5|73.75|70.77|68|71|77.5|78.75|84.5|89|89.75|92.5|86|87.5|92.5|105.5|100.5|92.5|92.25|89.5|81|83|85.5|93.495|95.25|92.5|89.75|91|99.5
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|94.535|96.965|97|96.995|101.22||101.125|101.16|100.49|102.44|106.685|104.64|99.65|99.19|97.9|97.88|98.345|98.5|100|98.81|96.51|96.18|97.21|102.46|102.35|102.29|106.25|120.5|124.87|125.98|125.5|125.94|120.07|121.86|121.68|117.63|116.85|119.52|115.26|112.38|103.12|101.84|99.4499|91.475|92.17|92.41|89.71||91.5|90.58|93.09|94.22|91.84|91.765|94.29|96.81|96.22|99.0677||99.38|99.05|99.58|100.03|103.62|97.47|98.205|99.24|99.765|100.185|98.5|104.13|103.38|103.29|101.46|106.12||104.87|103.13|103.59|103.14|103.84|102.41|106.56|107.03|105.28|104.78|104.33|102.95|101.32|104.06|106.4|106.434|102.89|114.6|111.2499|115.4|115.575|114.52|115.49|114.04|111.345|110.65|112.51|114.62|115.1999|118.155|119.48|120.905|125.815|128.17|131.95|129.25|130.25|129.94|125.99|132||131.26|129.38|130.26|131.01|131.98|132.21|127.77|121.24|119.3|117.4799|117.335|120.01|119.36|119.14|123.92|121.255|121.3|124.99|132.6699|129.9399|126.881|125|124.67|122.85|123.06|116.4411|117.145|117.98||121.97|123.54|119.83|118.79|124.3193|121.25|117.82|116.505|115.6|115.74|117.48|116.75|119.98|114.05|112.3|110.96|111.78|111.46|114.92|115.18|111.38|111.14|110.34|109.19||112.71|111.8683|112.15|110.79|112.66|111.32|110.3|110.69|113.6||115.46|116.43|117.0875|115.48||114.29|113.22|115.29|113.38|108.2|109.27|108.2799|100.4|97.11|97.225|94.85|93.25|93.62|92.6|92.41|92.52|88.81|88.56|88.8|88.94|88.93||88.45|88.14|89.06|88.15|86.47|88.46|88.01|80.41|80.45|80.8|80.71|79.744|80.61|80.55|79.07|80.74|72.05|71.06|69.8|69.52|70.1|70.838|71.07|71.98|73.3498|74.32|75.84|75.5|73.935|78.01|78.27|79.78|77.95|79.62|79.03|79.07|79.45|81.96|84.7|84.75|83.825|82.8|83.29|82.06
01716|16798|/equities/omega-flex|R2000GROWTH|47.79|48.04|46.45|46.26|47.77||47.2|47.285|47.0768|47.62|48.1|49.01|46.91|46.79|46.7499|48.05|47.5|47.55|46.7|46.32|45.4839|46.3775|46.93|47.35|47.38|47.2|49.335|52.9|54.34|53.59|53.48|53.205|52.97|53.045|53.25|53.25|51.93|53.78|54.73|53.74|52.88|52.58|51.74|49.13|50.72|51.89|51.76||51.65|51.55|51.62|51.665|50.4305|51.31|52.8512|54.09|54.8|55.68||55.74|56.97|58.89|59.02|60.7757|60.86|61.62|61.3|61.745|61.63|61.875|61.68|59.85|61.095|59.02|65||66.5273|66.61|67.13|67.075|67.5575|67.415|67.14|67.315|67.165|66.93|67.2299|67.485|66.98|67.47|67.97|68.5|67.07|67.08|67.94|67.48|67.82|67.59|67.62|67.9|68|67.565|67.78|69|69.7|68.35|69.9999|70|75.145|71.62|69.51|70.22|71.13|70.95|72.53|72.95||71.785|70.7999|70.43|70.515|70.81|74.59|72.69|72.88|73.37|73.195|72.83|73.65|71.2|70.26|70.36|70.55|69.43|69.85|70.89|70.77|72.79|71.161|71.52|72.79|73.87|74.45|73.69|73.09||75.0232|75.28|71.39|69.59|73.59|71.24|69.98|72.34|70.7556|70.15|70.9464|70.87|72.57|73.48|74.92|72.59|73.74|71.98|74.67|76.5|73.94|71.7|73|73.89||75.2699|70.969|70.74|72.425|71.7199|72.0599|71.12|70.96|73.15||78.14|80.13|80.55|80.13||80.83|80.29|81.23|82.4|85.92|85.86|84.53|79.6|81|81.61|81.1875|78.115|77.165|78|76.36|73.99|72.8|70.21|68.65|70.965|71.31||68.74|69.5071|71.46|73.04|69.4777|71.2|69.1499|65.54|66.03|67.71|66.88|73.5|73.7|75.18|74.62|72.5|76.185|73.69|72.36|74.5499|73.57|74.1459|75.54|75.9|76.21|78.1|80.2014|78.68|78.29|79.23|78.48|81.67|80.3499|78.76|79.45|79.4792|80.15|79.06|80.13|79.27|78.585|77.8|79.55|87.86
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|4.84|5.51|5.82|6.0106|6.1||6.195|6.115|6.05|5.97|6.105|6.16|6.03|6|5.85|5.69|5.97|6.12|5.88|5.76|6.07|6.47|7.11|6.65|6.97|6.89|7.19|7.7901|7.965|7.8939|8|7.795|7.565|7.37|7.265|6.185|6.12|6.39|6.18|6.07|5.8|5.875|5.82|5.315|5.34|5.61|5.51||5.725|6.0021|6.02|6.0584|6.07|6.05|6.13|5.975|5.9996|6.15||6.185|6.04|5.875|5.8999|6.35|6.255|5.715|5.55|5.6|5.68|5.54|6|5.54|5.35|5.155|5.48||5.6299|5.39|5.4|5.52|5.64|5.37|5.41|5.74|6.155|5.32|4.93|4.955|4.96|5.47|5.4999|5.505|5.33|4.925|4.92|5.035|5.215|5.1|5.09|5.31|5.34|5.25|5.32|5.31|5.4|5.72|5.88|5.9|5.86|6.15|6|5.81|6.008|5.87|6.03|6.225||6.395|6.11|6.18|6.29|6.245|6.59|6.25|5.95|5.72|5.44|5.46|5.47|5.015|5.26|5.8|5.145|6.5|5.97|6.2293|6.28|5.95|5.86|5.97|5.81|5.605|5.775|5.89|5.93||5.95|5.74|4.98|4.64|4.81|5.02|5|4.87|4.9|4.78|4.14|4.06|4.31|4.245|4.2|3.78|3.37|3.33|3.41|3.425|3.17|3.295|3.33|3.19||2.6499|2.69|2.98|3.1|3.28|3.41|3.59|3.6618|4.0775||4.24|4.44|4.125|4.12||4.06|3.95|4.02|3.53|3.54|5.5|5.61|4.91|4.87|5.05|5.07|4.675|4.43|5.025|4.81|4.655|4.105|4.21|3.88|3.95|4||3.975|4.19|4.6|4.42|4.21|4.575|4.1|3.52|3.44|3.78|4.3|4.465|5.09|5.25|4.5|4.52|4.78|5.02|4.949|5.32|4.615|4.675|4.6|4.78|4.78|5.1|5.18|5.04|5.06|5.428|5.69|5.658|5.33|5.33|5.17|5.245|5.22|5.6394|5.8|5.66|6.06|6.155|6.2|6.45
01718|31075|/equities/verastem-inc|R2000GROWTH|2.59|2.45|2.45|2.47|2.57||2.52|2.57|2.47|2.6|2.64|2.545|2.51|2.53|2.525|2.53|2.33|2.455|2.53|2.5|2.41|2.385|2.285|2.41|2.5|2.3|2.605|2.61|2.73|2.92|2.96|3.16|3|3.01|3.63|3.425|3.3619|3.47|3.79|3.78|3.4391|3.52|3.01|2.87|2.84|2.78|2.95||3.01|3.2227|3.28|3.01|3.18|3.1|3.13|3.19|3.29|3.3||3.5|3.58|3.67|3.7|3.61|3.55|3.41|3.64|3.86|3.82|3.92|4.03|4.0819|4.1322|4.32|4.5||5.25|12.26|12.33|12.45|11.88|12.16|13.16|13.52|13.19|12.28|12.07|12.11|11.63|11.98|12.04|11.16|10.45|10.62|9.99|9.8|9.52|9.38|9.75|9.93|10|10.355|11.02|11.18|11.49|11.34|11.77|11.815|11.66|12.26|11.98|11.81|12.186|12.02|11.86|12.05||12.1|12.26|11.875|12.1|12.37|12.5|12.24|11.45|11.13|11.105|10.63|11.0161|11.4954|11.86|12|12.875|12.855|12.785|13.05|13.61|13.02|13.23|13.82|13.29|13.3042|12.5|13.1654|12.79||12.93|12.15|12.1783|12.09|13.235|13.9695|14.09|14.1893|14.22|12.37|12.39|12.57|12.124|12.1337|12.47|12.2|11.99|11.093|10.83|11.425|11.17|11.11|11.3|11.5899||11.2|10.74|10.43|10.26|9.27|8.6892|8.67|8.34|8.655||8.47|8.43|8.35|8.3315||8.54|8.15|8.38|8.03|8.1|7.7|8.06|7.78|7.399|7.4|7.8|7.72|7.7899|7.7899|7.57|7.08|6.94|6.58|6.55|6.85|6.845||6.48|6.54|6.5|6.475|6.35|6.44|6.86|6.4714|6.72|7.0599|7.3|7.3864|6.92|7.29|6.53|6.4695|6.59|6.5569|6.78|7.325|6.8|7.19|7.25|7.38|7.57|7.91|8.02|8.09|8.07|8.9999|8.31|8.165|8.03|8.05|7.82|7.94|7.955|8.13|8.4679|8.78|9.5|9.54|9.61|9.83
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|65.104|65.91|65.27|65.3|67.78||67.605|67.17|67.19|67.55|69.42|68.79|65.525|65.22|64.18|63.8199|62.96|61.87|61.0775|61.16|60.6|60.84|60.47|63.05|63.01|62.74|64.38|68.035|69.62|68.49|68.18|68.92|67.34|67.6|66.65|65.52|65.12|67.66|65.505|65.53|62.6|61.66|59.42|55.27|54.34|54.66|54.12||54.78|54.03|55.87|56.3|55.74|55.39|56.44|57.03|55.435|55.28||55.88|56.06|55.55|56.51|59.42|55.68|56.345|55.93|57.4899|57.22|57.59|58.64|58.1312|57.21|56.755|58.19||57.89|57.955|58.7199|59.61|60.68|60.31|61.74|62.1|60.45|60.15|59.66|59.7|58.825|59.71|58.93|59.3|56.74|57.72|58.215|58.49|57.95|56.37|57.73|57.31|55.37|54.86|55.23|55.29|54.94|57.335|57.065|57.28|56.94|59.48|60|59.77|60.82|59.565|59.74|62.46||62.64|61.41|60.925|60.96|60.57|60.75|59.91|57.835|57.3399|57.34|58.98|59.83|58.34|58.143|59.57|59.08|57.97|58.27|58.83|57.775|56.72|55.975|56.84|56.75|56.88|56.11|56.07|54.56||56.5|57.35|56.03|53.88|56.11|53.99|53.68|53.05|52.67|52.44|52.99|53.3|53.57|53.82|53.33|53.01|52.59|52.91|54.925|55.47|54.09|53.745|51.6375|51.5||53.1|52.075|52.61|51.695|51.96|51.54|51.375|52|53.1276||54.04|54.32|54.48|54.29||54|54.2|54.03|53.31|52.18|52.645|52.43|49.255|47.81|48.065|48.35|47.29|47.74|46.84|47.11|46.635|45.44|45.545|45.07|44.99|45.1||45.7|45.27|45.41|45.67|45.37|45.91|46.05|42.88|43.16|43.11|43.385|43.38|43.42|44.28|42.2|39.96|38.48|38.45|38.14|38.71|38.78|39.78|39.74|39.31|40.26|40.82|41.56|41.39|41.21|42.8699|43.51|43.26|42.2|41.56|41.67|41.59|42.29|43.1|43.94|43.62|43.04|43.265|43.6|43.79
01720|986076|/equities/atomera-inc|R2000GROWTH|2.63|2.6|2.64|2.63|2.61||2.78|2.8|2.94|3.0074|3.03|3.055|2.98|2.98|3.06|3.06|3.0091|3.01|3.04|3.065|3.03|3.17|3.1|3.08|3.06|3.11|3.12|3.56|3.94|3.26|3.554|3.58|3.65|3.715|3.85|3.87|3.89|4.05|4.08|4.24|4.13|4.32|4.21|4.05|4.04|4.055|4.08||3.92|3.88|3.87|4.03|4.07|4.08|3.93|3.93|3.9853|4.04||3.98|3.95|3.8699|3.96|4.1|3.89|3.9899|3.85|4|4.04|4.07|4.2|4.18|4.355|4.6|4.58||4.25|4.2372|4.24|4.4299|4.5254|4.58|4.615|4.769|4.78|4.79|4.64|4.26|4.28|4.28|4.6499|4.6827|4.5|4.7|4.94|5.23|5.125|5.66|5.765|5.78|5.72|5.76|5.9499|6.19|6.05|6.085|6.38|6.37|6.46|6.67|6.105|6.24|6.6|6.46|6.16|6.29||6.25|6.13|6.07|6.16|6.47|6.7|6.34|6.01|6.19|6.17|6.22|6.41|6.45|6.83|7.08|6.94|6.73|6.8|7.113|6.95|6.45|6.3099|6.49|6.43|6.45|6.6418|6.71|7||7.19|7.42|8.74|9.13|9.19|8.41|7.72|7.72|7.6844|8|8.215|8.1825|8.44|8.5064|8.43|8.02|8|7.93|7.8625|7.32|7.02|6.8887|6.695|6.72||6.8078|7.03|7.3799|6.66|6.67|6.24|6.38|6.56|6.96||7.48|7.61|7.75|7.8||7.77|7.63|7.87|7.9|7.68|7.12|7.1499|7.08|6.92|7.1199|7.1599|6.9183|7.15|7.02|7.2599|7.35|6.9|6.97|6.65|7.0211|7.0842||7.24|7.1|7.23|6.55|7.3|7.5|5.92|5.4|5.276|5.54|5.29|5.4|5.94|6.12|6.44|6.5|6.51|6.4976|6.5507|6.5899|6.79|7.1801|6.89|6.5924|6.9868|7|7.15|6.765|6.7283|6.84|7.24|7.254|6.74|6.77|6.62|6.66|6.42|6.5|6.53|6.41|6.24|6.06|6.47|6.88
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|10.78|10.73|10.81|10.76|10.77||10.93|10.87|10.92|10.9|10.98|11.04|11|10.97|10.87|10.925|11.04|10.95|10.74|10.76|10.49|10.38|10.75|10.68|10.41|10.38|10.855|11.18|11.245|11.2|11.47|11.19|11.1|10.96|11.05|10.86|10.8|10.855|10.86|10.82|10.59|10.37|10.18|10.02|9.91|9.95|9.76||9.95|9.9|9.84|9.93|9.74|9.68|9.67|9.76|9.78|9.8||9.76|9.62|9.57|9.77|9.94|9.74|9.6|9.84|10.03|10.075|9.9547|10|10.15|10.08|10.11|10.12||10.01|9.88|10.05|10.05|9.99|9.99|9.9|9.93|9.88|9.67|9.9|10.135|10.2|9.8|9.791|9.71|9.638|9.63|9.51|9.47|9.41|9.43|9.5|9.52|9.4996|9.46|9.35|9.455|9.42|9.49|9.49|9.34|9.3|9.39|9.42|9.38|9.49|9.45|9.45|9.7||9.67|9.355|9.23|9.17|9.06|9.06|9.05|8.91|8.95|8.93|8.77|8.74|8.9|8.885|8.75|8.68|8.52|8.52|8.56|8.56|8.51|8.48|8.58|8.52|8.51|8.62|8.63|8.81||8.96|8.61|8.865|8.98|8.86|8.9|8.7|8.65|8.59|8.6|8.66|8.75|8.87|8.85|8.85|8.815|8.97|8.79|8.84|8.77|8.76|8.68|8.7|8.71||8.83|8.72|8.65|8.61|8.59|8.57|8.65|8.72|8.99||9.05|9.2|9.2|9.065||9|8.91|8.88|8.99|8.97|9.01|9.06|8.95|8.77|8.73|8.7|8.58|8.6|8.46|8.4|8.225|8.24|8.34|8.48|8.52|8.5||8.58|8.44|8.54|8.57|8.65|8.93|8.86|8.74|8.75|8.695|8.84|8.53|8.62|8.59|8.4|8.195|8.05|7.9|7.84|7.88|7.8|7.87|7.86|7.94|8.02|8.05|8.12|8.11|7.895|7.93|7.85|8|7.84|7.72|7.71|7.66|7.66|7.75|7.805|7.8|7.77|7.795|7.79|7.74
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|15.555|15.3078|15.73|15.52|15.53||14.655|14.21|14.0299|14.13|14.2|14.38|14.87|15.08|15.43|14.85|15.2497|14.57|14.235|14.655|14.69|14.53|14.49|15.02|14.42|13.9|14.625|15.04|15.53|15.24|15.86|15.97|15.1|14.7|15.52|15.36|13.92|14.12|14.6|15.254|14.91|14.87|14.52|13.79|13.53|13.7|13.16||13.42|13.94|14.005|13.68|13.38|13.87|14.6|14.61|15.24|15.26||15.8|16.62|17.34|17.58|17.45|15.87|15.3|15.1875|16.5|16.69|15.9|15.82|14.92|14.2993|14.01|14.63||15.03|15.639|16.664|16.36|16.44|14.175|14.39|14.8|12.88|11.885|12.24|12.12|12.12|12.1|12.31|12.6037|11.98|11.8226|11.93|12.73|12.43|11.82|12.04|11.87|12|12.2|12.27|12.97|12.76|12.87|13.82|13.61|13.01|13.3|13.49|12.8599|13.89|13.49|13.11|13.635||14.25|16.3999|13|6.8|6.45|6.3434|6.18|6.395|6.71|6.795|6.9545|6.89|7.525|7.6453|8.17|8.58|8.1|7.9|7.74|8|8.25|8.44|8.39|7.11|6.13|5.6|5.68|5.42||5.48|5.3899|5.42|5.11|5.01|4.74|4.47|4.9|4.78|4.6|4.86|4.98|5.12|5.19|5.27|4.98|4.87|5.03|5.05|5.105|5.02|4.895|4.89|5.11||5.41|5.2789|5.43|5.41|5.345|5.29|5.56|5.92|6.04||5.5|5.52|5.3886|5.45||5.39|5.2|5.27|5.36|5.17|5.42|5.33|5.19|4.97|4.92|5.05|4.67|4.428|4.425|4.32|4.03|4.04|4.31|4.12|4.09|4.05||3.93|4.12|4.32|4.24|4.66|4.78|4.74|4.2855|4.53|4.63|4.98|4.96|4.48|4.3817|4.2|4.115|3.82|3.58|3.525|3.58|3.57|3.74|3.73|3.81|3.82|3.97|4.09|4.18|4.11|4.1|4.37|4.13|3.89|4.04|3.83|3.59|3.7699|3.975|3.98|3.99|4.04|3.965|4.16|4.3
01723|101902|/equities/aldeyra-the|R2000GROWTH|6.15|6.3|6.5476|6.5|6.24||5.85|5.48|5.47|5.42|5.65|5.69|5.38|5.53|5.42|5.4|5.4459|5.34|4.77|4.88|5.19|5.19|4.77|3.51|3.5|3.41|3.74|3.97|4.08|4.0786|4.22|4.21|4.1|4.08|4.11|3.96|3.96|4.2|4.36|4.39|3.97|3.94|3.71|3.45|3.59|3.34|3.2||3.3|3.29|3.38|3.4599|3.47|3.347|3.39|3.56|3.55|3.6||3.8|3.77|3.88|4.05|4.045|3.87|3.885|4|4.21|4.24|4.17|3.98|3.89|3.8|3.8098|3.98||3.95|3.92|3.99|4.15|4.08|4.11|4.22|4.38|4.181|3.905|3.99|4.095|4.165|4.2351|4.252|4.29|4.235|4.295|4.1|4.205|3.975|4.045|4|4.18|4.04|4.0102|4.07|4.145|4.1|4.33|4.47|4.48|4.3|4.68|4.955|4.97|4.8802|4.22|3.56|3.3682||3.4991|3.135|2.9592|2.985|2.95|3.025|2.94|2.9|2.86|2.82|2.942|3.0098|3.31|3.685|3.85|3.99|3.99|4.15|4.29|4.34|3.83|3.85|3.83|3.66|3.54|3.58|3.4662|3.7||3.68|3.6|3.4082|3.37|3.42|3.35|3.29|3.32|3.34|3.18|3.2|3.245|3.355|3.38|3.43|3.18|3.095|3.1402|3.17|3.1699|3.135|3.2|3.245|3.31||3.37|3.295|3.49|3.39|3.36|3.32|3.42|3.54|3.69||3.64|3.77|3.71|3.55||3.6377|3.53|3.71|3.58|3.16|3.095|3.26|3.08|2.95|3.1806|3.34|3.27|3.25|3.36|3.365|2.9|2.9|2.96|2.73|2.63|2.65||2.62|2.7|2.8699|2.93|2.58|2.695|2.59|2.46|2.37|2.6|2.9|2.77|2.4398|2.27|2.67|2.73|1.77|1.5985|1.63|1.59|1.61|1.67|1.65|1.75|1.75|1.98|1.96|2.55|5.465|5.565|5.99|6.005|5.85|5.9|5.93|5.84|6.06|6.74|6.74|6.3|6.3|6.5499|6.22|6.37
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|48.028|49.315|49.22|49.35|50.7102||51.07|50.91|50.73|50.64|51.08|50.585|49.79|49.31|49.86|50.195|50.625|49.45|48.335|48.105|47.97|48.06|48.81|48.54|47.96|48.97|52.37|55.4299|55.47|55.52|55.006|55.03|54.51|52.93|53.24|52.26|51.86|52.955|52.41|50.59|49.615|49.1471|48.815|46.96|48.1534|49.01|48.51||49.33|49.43|50.065|50.26|50.1452|49.96|49.69|50.58|49.91|49.96||49.31|49.06|48.9185|49.8399|50.98|49.72|50.05|50.696|51.08|50.7|51.02|52.6125|52.64|52.19|52.24|52.76||52.14|51.9|51.77|51.64|52.0711|52.79|52.56|52.9|52.7742|53.95|53.53|53.67|54.095|57.15|57.3929|56.7541|56.335|55.73|57.07|57.78|57.39|57|60.12|61.46|60.18|58.35|57.52|58.11|57.29|58.17|58.7568|58.49|57.31|58.76|58.25|57.51|58.09|56.2509|56.41|57.33||57.82|57.61|57.12|57.08|56.35|56.715|56.18|55.28|53.69|53.931|54.61|54.74|54.5|54.71|55.675|54.72|54.23|55.02|55.54|55.96|55.57|55.05|54.22|52.98|53.4|56.27|56.57|54.48||54.7|54.7|52.835|53.085|54.395|52.5|52.42|51.94|51.6699|51.99|53.09|53.54|54.35|54.41|52.9|52.93|52.7199|52.945|53.6|53.59|53.02|52.0261|52.37|52.82||53.25|53.693|53.966|54.48|55.19|56.47|56.6|57.75|58.35||58.58|58.7|58.84|58.1||56.72|56.0926|56.77|56.46|55.39|55.24|55.22|54.23|53.23|53.35|53.04|52.1207|53.06|53.12|52.2|51.039|49.92|50.0199|50.6911|50.9663|52.32||52.3|52.29|51.7099|51.56|51.63|53.6|52.65|50.33|50|47.8568|50.01|53.22|53.48|53.29|52.22|50.8999|50.3|50.02|49.53|50.07|49.35|49.2|49.69|51.32|52.5|52.6399|53.08|51.87|51.03|51.9|51.93|52.28|51.7599|50.32|50.68|50.72|50.9599|51.58|52.5|52.9|52.173|51.235|51.85|52.53
01726|102083|/equities/22nd-cntry|R2000GROWTH|314101.8125|255324.1563|275817.1563|279450|303389.5625||326397.5938|363285|465750|453267.9063|508599|493508.6875|512325|542133|567749.25|566910.875|558806.875|591502.5|647392.5|698625|679995|647299.375|652050|641710.375|605475|633047.375|637146|689310|670680|717255|717255|729178.1875|683721|698159.25|717255|786744.875|818322.75|846733.5|851111.5625|838256.875|810405|808635.125|745200|665929.375|651118.5|652050|679995||698625|745106.875|759172.5|771282|773145|870579.875|632860.1875|586845|586751.875|577343.6875||635748.75|740169.875|968760|689310|714553.625|689309.0625|698625|754515|810310.9375|820445.625|838350|838350|1015335|1162046.25|1182911.875|1192320||1210856.875|1257525|1285470|1338565.5|1369305|1425288.125|1481085|1527660|1490400|1499249.25|1536975|1564826.875|1676700|1583550|1583456.875|1597615.625|1574235|1602180|1602180|1658070|1835055|1741811.875|1816425|1583550|1555605|1583550|1592865|1592865|1583550|1552251.625|1621648.375|1574141.875|1676700|1900260|2547652.5|4014765|1620810|1741905|2064297.125|1937520||2086560|2116368|2025453.625|2086560|2131272|2131272|2086560|1952424|1962856.75|2034396|2231128.75|2116368|2161080|2193868.75|2116368|2503872|2487477.5|2755749.5|2533680|2146176|2086560|2161080|2161080|2189397.5|2280312|2375697.5|2412957.5|2459160||2351851.25|2381659.25|2280312|2384640|2608200|2330985.5|2175984|2356322.5|2561997.5|2682720|2757240|2682720|2846664|3113445.5|2742336|2608200|2724451.25|2727432|2712528|2682720|2682720|2804932.75|3278880|3140272.75||2830269.5|2702095.25|2816856|3278880|2885414.5|2681229.5|2608200|2623104|2737864.75||2906280|2891376|2870510.5|2973348||2866039.25|2983184.75|3129825|3223735.25|3228206.5|3205850.5|3278880|3086618.5|3319106|3278880|3487536|3611239.25|3599316|3638811.5|3909319.25|3964464|4918320|4816973|3204360|3505420.75|3651480||3651480|4135860|4444373|4767789.5|5304333.5|6110640|5928811|5961600|6229872|6110640|6408720|6909494.5|8040708|7899120|7019784|6846897.5|6691896|7405797.5|7601040|7599549.5|7903591|7630848|8209123|8197200|8450568|9206201|8644320|8942400|9240480|9940968|10283760|10164528|10432800|11028960|10823285|11476065|12796574|14754960|14904000|14793710|14726642|15351120|15895116|16841520
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|5.73|5.735|6.34|6.29|6.79||6.765|6.19|5.93|5.6|5.23|5.02|5.21|5.19|5.15|4.96|4.55|4.762|4.62|4.782|5.12|5.54|5.87|6.31|6.265|6.16|6.41|7.06|7.37|7.33|7.57|7.9|7.85|7.69|7.78|7.19|7.06|7.52|7.75|7.96|7.29|7.15|6.69|6.41|6.49|5.75|5.29||5.37|5.09|5.05|4.98|5.06|5.24|5.32|5.49|5.385|5.16||5.26|5.385|5.76|5.75|5.79|5.425|5.37|5.3|5.37|5.35|5.47|5.59|5.26|5.32|5.14|5.49||5.425|5.64|5.74|6|6.08|6.34|6.77|6.62|6.83|6.83|6.43|6.725|6.29|6.46|6.725|7|6.25|6.56|6.315|6.55|6.4094|6.35|6.92|7.41|7.03|6.8|6.86|7.27|7.264|7.73|8.02|8.4|8.4|8.77|8.75|8.75|9.2316|8.92|9.275|13.24||13.63|13.24|13.43|13.23|13.238|14.2614|13.54|13.48|13.84|14.03|14.3|14.51|14.57|15.55|16.03|15.81|15.6246|16.05|16.5|17.33|19.34|18.96|17.73|14.53|13.555|13.77|13.21|13.47||13.32|13.55|12.83|12.73|13.59|12.62|11.87|11.45|11.48|10.8346|11.145|11.38|11.6|11.91|12.12|12.37|12.25|12.49|13.09|12.66|12.32|12.57|12.43|12.7||13.53|13.59|14.16|14.32|14|13.67|13.8989|13.94|14.8618||14.94|15.04|15.34|15.02||15.02|14.5599|14.84|14.47|14.1295|14.9998|14.75|13.44|12.48|12.865|13.43|12.955|13.2433|11.85|12.2799|11.8|11.8|12|12.01|12.42|12.58||12.28|12.2|13.01|11.8065|11.67|12.76|10.899|9.61|16.22|17.66|18.89|20.12|15.91|16.04|14.295|12.6445|12.72|9.44|9.728|10.03|9.76|9.81|9.7964|9.62|11.08|11.5|11.91|11.75|11.805|12.53|12.83|12.9|12.28|12.55|12.35|12.35|12.3|13.185|13.47|13.02|13.58|13.75|12.01|12.6101
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|11.46|11.82|12.73|13.28|13.77||14.055|13.94|13.73|13.92|13.895|14.02|13.75|13.96|13.98|13.99|14.25|13.81|12.99|13.05|12.2|11.05|10.99|11.68|11.82|11.72|11.99|13.45|15.4699|17.39|18.47|18.07|18.16|17.91|18.13|17.595|17.2999|18.1699|17.91|18.24|17.33|17.365|15.305|14.97|14.495|15.15|15.38||15.47|15.58|15.65|15.45|15.11|15|14.6|15.0085|14.87|15.055||15.54|15.28|15.58|16.33|16.76|15.92|14.63|14.48|14.7|15.3094|15.645|16.43|16.18|16.05|15.465|17.22||16.63|16.74|17.11|17.37|17.47|16.99|16.9|17.57|17.42|15.41|14|11.03|10.97|11.49|11.375|11.656|11.44|11.64|11.87|11.82|11.92|11.58|11.07|11.15|9.76|9.9043|10.1999|11.25|10.965|10.32|10.795|11.3|11.46|11.5401|11.58|11.59|12.14|11.86|12.45|13.73||13.81|13.13|13.54|14.575|14.94|15.58|15.38|15.44|14.44|17.13|18.74|19.56|18.69|18.98|19.43|19.11|18.95|19.1|19.52|18.99|18.91|18.4|19|18.8|18.26|18.37|18.11|18.12||18.345|18.18|17|16.65|16.98|16.682|16.75|16.11|15.54|14.55|14.28|14.24|14.077|14.38|14.43|13.65|13.16|12.47|12.05|12.28|12.26|12.5|12.28|13.35||14.17|13.22|13.56|13.9|13.83|13.64|13.13|12.86|12.74||13.211|13.19|12.595|12.48||12.8512|12.74|12.25|12.13|11.37|11.72|11.94|11.615|11.485|11.8|11.7|11.89|12.18|12.31|12.37|12.21|11.4015|11.2|11.65|10.78|10.8||10.51|10.53|10.18|9.75|9.85|10.46|10.032|9.74|9.9193|14.27|15.08|15.53|14.96|14.5|13.96|13.36|12.84|12.7|12.31|11.75|11.82|12|12.89|12.9797|13.3291|13.15|13.5|13.93|13.09|11.12|10.47|15.18|15.33|14.99|14.9115|14.58|15.88|16.25|15.78|13.4799|13.79|12.98|12.42|11.87
01729|16338|/equities/integrated-electr|R2000GROWTH|150.18|152.5099|158.73|167.76|188.98||188.43|185|181.2|185|196.0545|192.51|179.57|176.43|175.55|173.36|178.19|181.3999|173.77|170.6183|167.1|167.1859|167.04|162.8845|161.87|150.88|158.43|157.84|156.8999|144.01|146.27|144.89|142.495|158.51|163.4299|160.499|150.59|153.8958|159.8|161.47|162.5099|160.7|154.0899|145.07|144.04|145.22|147.75||145.05|137.35|141.28|143.5294|137.99|138.45|136.225|134.02|133.9263|139.78||136.95|135.34|137.58|138.35|140.31|130.6674|132.495|130.9999|136.69|139.46|147.77|155.45|159|157.33|155.8963|162.5||162.38|164.27|161.4|160.4499|162.475|164.19|175.94|178.01|166.87|184.38|183.8699|181.49|175.99|172.62|174.81|171.5|137.28|136|139.4599|137.5634|133.34|127.559|130.935|128.32|118.41|117.41|118.84|121.67|121.205|126.06|126.1199|126.26|127.7969|136.34|138.5599|135.4766|132.62|129.725|125.77|127.563||122.83|117.98|117.21|116.19|115.45|115.64|110.65|107.89|104.34|104.1599|102.97|106|105.795|112.93|117.7499|116.7|114.17|115.8299|115.18|113.45|109.96|108.205|108.36|108.168|107.71|105.9|99|101.11||102.745|100.88|97.27|93.5|94.86|92.19|91.35|90.635|88|88.0203|92|85.39|85.49|84.81|83.279|84.36|83.05|83.59|86.71|86.2099|85.48|84.28|81.04|79.68||79.735|78.64|78.18|77.76|77.9959|78.9284|78.91|78.02|79.52||80.9|82.615|83.195|83.52||83.5|83.75|85.6|84.52|85.33|86.06|86.435|85.3|83.76|83.83|81.62|81.8|72.71|72.58|72.49|71.79|70.79|71.24|73.5|73.6|72.49||71.86|68.2|67.595|65.88|66.119|66.34|65.96|62.5|62.23|61.43|62.16|62.66|62.785|63.68|63.45|62.18|62.45|61.98|61.435|62.205|62.11|62.27|62.175|62.81|62.87|63.43|64.72|64.52|64.83|66.74|67.775|70.04|71.24|72.01|69.77|69.72|66.11|66.82|66.78|67.68|66.19|66.115|67.41|67.13
01730|1053090|/equities/funko-inc|R2000GROWTH|10.07|9.81|10.3|10.37|10.44||10.5|10.45|10.58|10.73|10.7|10.68|10.62|10.57|10.39|10.16|9.99|9.91|9.7398|9.68|9.65|10.1|8.8953|9|8.63|8.69|9.36|10.12|10.355|9.81|9.525|9.28|9.29|9.16|9.2|9.225|8.89|9.4|9.47|9.335|10.13|10.048|9.95|9.79|9.85|9.66|9.3||9.46|9.4|9.765|9.89|9.6241|9.61|9.72|10.265|10.42|10.53||10.52|10.51|10.4499|10.49|10.39|9.75|9.81|9.68|9.83|9.69|9.64|9.565|9.13|8.98|8.77|8.69||8.5|8.36|8.7111|8.72|8.49|8.41|8.595|8.685|8.59|7.84|7.82|6.84|6.69|6.905|6.685|6.73|6.425|6.13|6.11|6.34|6.37|6.24|6.2694|6.365|6.26|6.12|6.355|5.735|5.54|5.68|5.8|5.87|5.99|5.86|5.845|5.8|6.16|6.13|6.18|6.33||6.47|6.43|6.31|6.135|6.44|6.55|6.59|6.6|6.46|6.44|6.34|6.55|6.45|6.7942|7.49|6.55|6.675|6.67|7.09|7.2|7.235|7.16|7.52|7.22|7.18|7.19|7.145|7.46||7.6|7.65|7.65|7.8538|8.15|8.25|8.28|7.69|7.76|7.6496|7.83|7.46|7.49|7.5|7.49|7.522|7.47|7.45|7.46|7.28|7.13|7.11|6.985|6.92||7.49|7.355|7.34|7.46|7.6199|7.45|7.39|7.43|7.6707||7.745|7.69|7.45|7.28||7.37|7.34|7.44|7.39|7.43|7.24|7.37|7.0799|6.65|6.73|6.88|6.4595|6.83|7.01|7.03|6.82|6.85|7.16|7.015|6.94|7.02||6.87|6.85|7.07|7.2|7.38|7.635|7.28|6.8358|7.075|7.31|7.82|8.055|8.98|10.03|7.7179|7.69|7.9|7.79|7.82|8|8.313|8.27|7.84|7.59|7.605|7.92|8.081|7.8|7.54|7.52|7.8103|7.54|7.07|7.2|7.22|7.3414|7.42|7.6414|7.685|7.5|7.91|8|7.83|7.535
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|46.29|46.43|47.43|47.21|46.575||47.2|47.25|47.85|47.44|47.8|47.43|46.232|46.5|46.01|46.17|44.445|43.8|41.91|41.245|40.8|40.77|40.49|40.67|40.82|41.25|43.74|45.645|46.33|46.4|45.15|44.54|42.76|43.03|35.26|35.02|34.5|35.5|35.66|35.065|34.09|33.77|33.41|32.71|33.13|33.715|33.555||33.98|34.17|35.22|35.09|35.01|35.59|35.99|36.51|35.76|35.83||35.64|35.19|34.5|35.85|36.885|35.72|35.81|35.87|36.765|37.04|37.11|38.28|37.87|35.99|35.22|36.2||36.14|36.31|36.55|36.14|36.4|36.46|36.3299|36.48|36.57|36.35|35.67|35.56|35.069|35.51|35.18|34.68|33.66|33.795|34.59|34.5718|35|36.6|36|33.71|32.92|32.16|31.23|31.86|31.625|31.98|32.23|32.89|33.71|34.07|33.91|33.465|33.9299|33.52|34.32|35.02||34.89|34.43|34.27|34.68|34.98|34.12|33.52|32.76|32.425|32.54|32.21|32.48|32.26|32.245|32.98|32.31|32.76|32.71|31.885|31.5|31.15|30.32|30.44|30.14|29.97|31.95|32.49|32.34||31.76|33.9|33.53|32.3|33.83|33.19|32.37|31.85|31.65|30.95|31.44|31.66|31.73|32.265|32.72|32.48|31.21|31.26|31.43|30.87|29.795|29.585|29.33|29.52||30.356|30.4|30.53|29.81|30.42|30.49|30.9|31.09|31.5||31.72|31.9466|32.28|32.225||31.98|31.32|31.93|31.9|31.34|31.7099|32.17|30.85|30|30.36|29.59|29.38|29.375|28.67|28.9|28.3699|27.34|28.16|27.39|27.07|27.37||27.9|28.37|28.85|28.36|28.77|30.19|29.79|28.35|28.475|28.57|28.69|28.84|28.85|29.59|28.5|27.94|27.93|28.25|28.37|29.17|32.74|28.97|29.28|29.46|29.9|30.4|31.25|31.1|30.8|31.37|31.585|31.67|31.545|30.3|31.13|31.32|32.085|33.25|33.74|32.576|32.11|31.9599|31.77|31.6
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|37.75|35.75|37|37|40.125||39.5|39.125|39.75|41.25|40.875|39.5|35.75|34.875|34.5|33.875|37.375|38.125|35.375|37.5|36.375|37.25|37.75|39.5|39.5|39.625|44|50.25|52.625|52.75|53.5|52.9775|55|55.25|55.25|51.75|54.25|55.75|57.25|56.625|54|54|52|49.5|48.25|49.25|47.25||48.25|49.5|50.875|50.875|51|52.875|54.75|56.25|54.125|53.25||52|51.75|55.375|58|59.5|57.5|55.75|56|59.25|58.75|59.5|62.875|63.25|60.875|59.5|60.5||62.75|64.5|67.7475|69.75|69.5|69.5|65.75|72|68|69.5|68.25|87.5|88.125|90.75|89.75|90.75|86.25|89.75|81.625|79.5|73.9375|72.75|81.5|83|82.5|83.75|88.96|95.75|95.125|99|97.375|95.375|98.5|104.5|111|109.125|116|111.5|108.25|111||117.75|112.5|112|120.125|123.75|127.75|123.25|127|126|128.75|143.75|149|148.375|157.0025|149.5|150.25|151.75|147.25|150.5|154.625|153.25|125.375|108.625|102.5|97.625|97|94.75|96.25||96.75|101.7425|99.4875|98.375|103.75|111.2225|106.25|92.5|96|89.47|85.5|84.5|83|87.25|87.75|82.25|81.25|80.75|80.125|70.7475|68.5|72.5|72.25|73.5||89.75|82.75|87.5|81.625|68|57.625|58.75|57|60.75||59.75|58.7225|57|55.25||50.875|50.125|50.75|52|51.5|54.25|54.5|51.5|51.5|51|52.25|55.625|57.17|56.5|51.25|47.5|53|40|39|40|40.25||41.25|41.625|43.125|40|40|40.75|35.75|31.5|30.6675|32.875|34.25|38.375|37.375|36.625|32|30.25|32.1275|29.75|31.5|30.5|33.5|38|43|38.75|36.75|38.25|42.5|41.75|39.75|37|37.5|34|33|35|35|32|32|31.75|32.25|33.245|32.5|33.375|31.875|32.125
01734|940835|/equities/marinus-pharma|R2000GROWTH|1.45|1.43|1.42|1.46|1.46||1.43|1.45|1.4699|1.48|1.53|1.3799|1.38|1.39|1.375|1.34|1.28|1.23|1.16|1.24|1.28|1.29|1.25|1.24|1.205|1.21|1.37|1.42|1.44|1.4278|1.45|1.47|1.455|1.49|1.52|1.5|1.445|1.41|1.465|1.54|1.42|1.4595|1.35|1.3252|1.27|1.26|1.24||1.24|1.3|1.325|1.28|1.31|1.36|1.38|1.38|1.39|1.42||1.49|1.565|1.47|1.52|1.635|1.56|1.615|1.585|1.55|1.54|1.54|1.57|1.585|1.56|1.56|1.58||1.4|1.3393|1.39|1.35|1.36|1.38|1.36|1.45|1.4005|1.42|1.46|1.5|1.77|1.57|1.608|1.65|1.53|1.52|1.43|1.44|1.455|1.44|1.46|1.56|1.5|1.55|1.53|1.54|1.65|1.95|7.99|8.26|8.28|8.45|8.26|8.9|8.94|9.03|8.99|9.07||9.24|9.0799|9.41|8.98|9.08|9.14|9.27|9.5|9.69|9.685|9.53|9.69|9.3|8.96|9.27|9.14|9.38|9.66|10.06|10.5|10.1|9.99|10.12|10.03|9.85|9.98|9.78|10.02||10|10.16|10.17|10.13|10.235|10.265|10.02|10|10.1|10.01|10.01|10.13|10.05|10.2|10.355|10.275|10.24|10.13|10.34|10.13|9.81|9.798|9.65|9.73||10.42|10.49|11.165|11.155|11.26|11.03|11.22|10.89|10.76||11.01|11.16|11.15|11.25||10.53|9.8|9.64|9.65|9.05|8.95|8.98|9.24|8.64|8.51|8.75|8.49|8.44|8|7.7|7.33|7.08|7|6.41|6.395|6.46||6.165|6.17|6.3475|6.23|6.23|6.75|6.52|6.26|5.99|6.96|7.11|6.9052|6.99|7.04|6.88|7|7.23|7.15|6.71|6.785|6.73|6.82|6.84|6.9|6.88|7.245|7.4|6.95|7.03|7.43|7.71|7.63|7.85|8.05|8.02|7.71|7.75|8.045|8.28|8.27|8.11|7.91|7.25|6.9999
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|22.2|26.4|18|16.598|16.4||16.898|17.44|16.85|18.38|18.706|18.4|17.998|17.982|18.998|19.39|18.312|18.788|18.254|19|19.2|19.596|18.624|20.2|21.4|26|25.7|27.4|28.2|29.4|29|28.598|28|27|24.2|25.5|25.8|30.6|30.4|28.8|23.8|22|22|20.6|20.8|19.464|16.39||14.804|15.054|15.8|15.998|15.7|16.1|15.712|16.26|16.2|16||15.6|14.242|14.67|15.2|16.568|17|18.584|16.392|23|23.4|22.8|21.8|21.4|20.6|19.14|19.498||18.58|19.498|19.98|19.5|19.6|19.97|19.598|20.6|19.458|21.4|21.6|22|15.81|25|25.6|23.8|22.2|23|20|18.486|16.598|16.58|15.716|16.058|12.7|12.12|12.652|13.1|13.198|13.072|14.01|14|13.966|14.956|15.078|15.594|15.81|15.4|15.57|15.972||15.964|15.994|16.336|16.4|16.13|16.748|16.752|17.078|16.19|15.998|16.6|16.488|17.2|19.706|20.6|20.4|21.3|22|24.7|24.8|24.6|24.6|23.2|21.8|22|22.4|21.9|22.2||22.8|22.8|22.2|22.4|23.6|23|21.6|22|22.398|22.4|22.8|23.2|24.3|25|25.2|23.8|23|24.4|25.6|26|25.2|26.6|26.2|25.6||24.2|24.6|29.8|41|31.6|29|28.564|29.2|29.6||29.3|30.2|30.6|27.6||25.8|24.5|23.2|24|24.6|21.8|21.772|21|21|22|23.4|22.8|22.9|22.4|23|21.8|23.2|24|23.2|23.3|23.8||22.5|23.6|28.4|28.8|24.4|27.2|24.8|21.6|20.4|21.2|24.6|24.6|26.6|31|32.6|31.4|32.6|29.8|29.8|30.4|31|32|32|29.4|27.392|28.6|32.4|30.6|30.8|33.6|38.2|36.588|38.4|41.2|42.2|41.4|42.8|47.6|49.2|48.3|48.2|51.2|53|54.8
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|3.73|3.75|3.63|3.69|3.65||3.617|3.57|3.6|3.64|3.64|3.53|3.43|3.51|3.56|3.56|3.4863|3.43|3.295|3.28|3.08|3.135|3.1467|3.16|3.166|3.44|3.79|4|4.255|4.33|4.51|4.59|4.54|4.56|4.605|4.515|4.69|4.855|4.95|4.99|4.63|4.44|4.08|3.87|3.76|3.81|3.72||3.75|3.99|4.14|3.98|4.42|3.83|3.9|4.38|4.44|4.59||5.05|6.04|6.845|6.99|6.97|6.87|7.135|7.45|7.49|7.46|7.38|7.53|7.57|7.515|7.43|7.6601||7.625|7.681|7.825|7.805|8.15|8.16|8.48|9.083|11.76|10.725|10.85|10.755|10.89|11.48|11.53|11.62|11.49|11.27|11.28|11.58|10.64|9.89|10.0791|9.78|9.8|10.28|10.31|10.1|9.175|9.46|9.9399|10.25|9.77|9.185|9.35|9.5|9.87|8.94|9.35|9||9.03|9.33|9.3223|9.605|9.85|10.07|9.47|8.58|8.77|9.09|9.1|9.25|9.05|9.395|9.85|9.6931|11.11|9.92|10.03|10.3099|9.1711|10.02|9.89|10.09|9.595|9.235|9.05|9.69||9.66|9.07|9.05|9.1|9.39|9.19|9.91|9.805|10.48|10.14|9.79|9.75|9.93|9.93|10.6|10.12|10.5|10.03|10.24|10.03|9.2699|9.2399|8.72|9.67||10.05|10.1599|10.6599|9.98|9.7399|8.43|7.64|7.65|7.95||7.36|7.77|6.9395|7.39||6.66|6.9|6.98|6.5|6.608|7.43|7.5|5.4199|2.18|2.34|2.55|2.5|2.39|2.025|2.05|1.98|1.9926|2.19|2.3|2.41|2.42||2.39|2.3985|2.4541|2.21|2.2|2.32|2.26|2.075|1.95|2.4799|2.4|2.22|2.2|1.91|1.71|1.7|1.78|1.7921|1.8|1.86|1.76|1.585|1.535|1.49|1.5288|1.85|1.72|1.64|1.63|1.71|1.74|1.7799|1.64|1.6|1.51|1.53|1.52|1.71|1.61|1.84|1.7|1.6302|1.89|2.1099
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|8.15|8.2|8.18|8.13|8.24||8.285|8.36|8.43|8.39|8.21|8.38|8.1|8.23|8.4|8.38|8.33|8.37|8.35|8.35|8.3|7.76|7.93|8.38|9.18|9.67|9.88|10.22|10.35|10.22|10.255|10.42|10.2663|10.2|10.26|10.33|9.75|9.97|10.04|10.23|9.97|9.76|9.55|9.07|8.97|8.88|8.81||8.51|8.55|8.64|8.5|8.45|8.55|8.8|8.95|8.88|8.73||8.59|8.55|8.75|8.72|9.01|8.83|8.72|8.87|8.98|9|8.64|8.83|8.78|8.59|8.415|8.43||8.755|9.05|9.46|9.21|9.3|9.75|9.745|9.93|9.99|9.58|9.6|9.63|9.63|9.72|10.37|9.625|9.375|8.98|8.98|9.22|9.27|9.33|9.26|9.61|9.47|9.38|9.52|9.85|9.88|9.98|10.44|9.61|9.55|9.63|9.51|9.33|9.42|9.32|9.12|9.04||9|9.02|8.95|9.09|8.98|9.08|9.03|8.91|8.8|8.835|9.255|8.81|8.65|8.68|8.85|8.78|8.83|9.21|9.44|9.65|9.66|9.79|10.11|9.24|8.985|8.79|8.98|9.02||8.87|8.74|8.49|8.5|8.66|8.6|8.7|8.86|8.92|8.91|9.24|9.47|9.98|10.03|10.04|10.03|9.955|10.065|9.94|9.67|9.68|9.72|9.78|10.08||10.04|10.02|10.13|10.29|10.26|10.87|11.71|11.7|11.68||11.37|11.48|11.485|11.26||11.57|11.35|11.245|11.3|11.23|11.14|11.03|11.05|10.96|10.81|10.82|10.65|10.85|10.91|10.86|10.68|10.67|10.6|10.47|10.51|10.66||10.42|10.41|10.59|10.54|10.37|10.4|10.31|10.24|10.14|10.43|11.2|9.95|10.01|10.14|9.96|9.83|9.46|9.33|9.255|9.35|9.36|9.4|9.14|9.24|9.12|9.39|9.34|9.175|9.16|9.49|9.36|9.34|9.25|9.22|9.21|8.81|8.67|8.68|8.665|9.05|9.045|9.63|9.4|9.14
01739|1168028|/equities/908-devices-inc|R2000GROWTH|3.63|3.65|3.78|3.84|3.98||4.0206|4.085|4.32|4.07|4.15|4.19|4.23|4.29|4.36|4.3|4.32|4.48|4.275|4.34|4.37|4.4999|4.54|4.79|4.91|4.9|5.1|5.84|5.93|5.62|5.87|5.93|5.84|5.67|5.7|5.54|5.875|6.135|6.3|6.22|5.62|5.73|5.43|4.72|4.87|4.9|4.88||4.91|4.8462|5.205|5.28|5.17|5.26|5.31|5.5|5.39|5.64||5.715|5.83|5.95|6.155|6.43|6.14|6.25|6.26|6.27|6.27|6.19|6.44|6.56|6.47|6.57|6.72||6.62|6.81|6.86|6.81|7.03|6.9334|7.2675|7.39|7.4802|6.71|5.905|5.945|5.78|5.73|5.7519|6.07|5.74|6.1701|6.1466|5.98|5.79|5.56|5.735|6.09|5.82|5.79|5.72|5.99|6.0612|6.06|6.38|6.55|6.7|7.04|6.64|6.58|6.8964|6.68|6.79|7.56||7.56|6.98|6.63|6.86|6.9385|7.19|7|7.0071|6.8|6.91|7.02|7.3|7.14|7|7.26|7.245|7.17|7.23|7.4093|7.45|7.91|7.8|7.53|7.11|7.26|7.15|7.11|7.3399||7.71|7.78|7.5|7.42|7.75|7.34|7.22|7.47|7.48|7.11|7.35|7.38|7.56|7.85|7.76|7.61|8|8.5|8.43|8.33|7.68|7.75|7.66|7.83||8.18|8.4|8.4|8.87|9.1|9.06|9.16|9.82|11.16||12.5|12.51|10.35|9.85||9.45|9.22|9.19|9.1|8.51|8.5|7.83|7.12|6.91|6.96|7.32|7.55|7.53|8.06|8.36|8.11|8.32|7.88|7.35|7.04|7.07||6.98|6.71|6.99|6.9|6.5|7|6.75|5.78|5.32|5.73|6.215|6.63|6.67|6.93|6.42|6.31|5.95|5.53|5.29|5.765|6|6.02|5.75|5.77|5.7|5.8|6.14|5.99|5.66|6.2|6.235|6.18|6.13|6.27|6.36|6.285|6.4|6.66|6.77|6.64|6.69|6.17|6.11|6.25
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|31.69|32.47|33.8303|33.23|34.84||35.83|36|35.1|35.28|35.45|35.5679|33.6199|33.36|33.32|33.96|33.46|33.2319|32.63|32.59|31.4|31.19|30.8|31.225|30.6199|29.35|33.9961|36.06|36.765|35.54|36.33|36.13|36|35.45|35.35|34.5|34.21|35.52|36.05|36.02|34.38|33.94|33.41|32.54|31.53|30.84|30.51||30.35|30.18|28.7|28.415|27.05|26.64|26.8|28.07|28|27.7446||27.71|27.83|26.68|26.73|27.51|26.97|26.66|26.84|27.02|27.03|26.45|26.5|26.58|26.51|26.9886|27.295||25.89|25.25|25.13|25.5|25.52|25.1|25.3|27.27|28.65|30.7499|28.91|28.92|28.19|28.73|27.9467|28.35|27.3|27.01|27.6202|27.5|27.31|26.56|25.6333|24.8|24.29|24.9537|26.03|26.35|26.65|27.34|28.255|27.645|28.2|29.3|29.62|29.75|29.5|29.31|29.01|29.59||30.69|30.5|29.94|30.69|30.6|32.29|31|30.49|31|30.64|30.39|30.7|31.19|31.39|31.14|31.4|31.175|31.56|33.22|33.22|33.98|33.37|33.62|33.7|33.6|34.19|34|33.96||34.54|35|33.5799|32.5|33.25|32.48|32.65|32.7|33.5172|34.04|34.85|35.4|36.5|37.075|36.8|36.52|36.005|34.87|36.1|35.94|35.02|34.88|35.21|35.54||35.79|36.13|36.73|35.95|35.805|36.24|35.74|37.33|38.48||39.25|39.46|39.15|39.535||36.84|39.09|38.2151|37.41|35.78|37.77|35.6672|33.37|32.3|32.365|32.785|31.805|31.35|31.99|32.67|31.52|31.345|31.5|31.01|31.05|31.08||31.065|31.13|31.19|31.35|31.64|33.45|32.855|31.265|31.18|31.88|31.84|31.69|31.34|30.45|29.99|29.55|29.525|28.97|28.78|29.23|28.85|29.18|29.505|29.53|30.22|30.645|31.01|30.8575|30.7|30.09|30.255|30.49|29.96|29.735|31.48|30.19|29.35|30.015|30.91|31.0358|30.81|30.59|31.045|30.17
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|18.41|19.1|19.12|19.2|20.03||20.2|20.54|20.37|20.4|20.615|20.24|19.3|19.37|18.97|19.18|19.16|19.13|18.55|18.84|19.36|19.015|19.24|19.58|19.5|19.58|20.5|22.885|23.43|22.77|22.78|22.98|22.57|22.34|22.25|21.53|21.6664|22.57|22.235|21.91|21.15|20.79|20.33|19.3|18.995|19.49|19.47||19.5|19.49|19.71|19.69|19.535|19.53|19.67|20.06|19.71|19.77||19.69|19.78|19.77|20.24|21.04|20.15|20.385|20.72|21.1|21.1899|21.28|21.94|21.7|21.81|21.45|21.815||21.78|21.9|21.93|21.875|21.85|21.82|22.04|22.25|22.09|21.99|21.72|21.62|21.07|21|21.015|21.33|19.83|19.78|20.02|20.25|20.085|19.84|20.14|19.92|19.515|19.445|19.63|19.92|20.25|21.7|21.61|21.67|21.85|22.396|22.27|22.04|22.56|22.26|21.94|22.52||22.77|22.84|22.7999|22.6|23.1|23.21|23.1|22.56|22.8|22.98|22.89|23.05|22.715|22.84|23.17|23.055|22.55|22.42|22.75|22.75|22.78|22.57|22.195|21.75|21.71|21.58|21.3875|22.05||22.48|22.2|21.1|17.51|17.89|17.63|17.35|17.12|16.93|16.875|17.24|17.2|17.38|17.48|17.42|17.2009|17.02|17.05|17.64|17.52|17.06|16.79|16.61|17||17.51|17.29|17.345|17.33|17.75|17.59|17.74|18.22|18.79||18.92|19.0259|19.14|19.13||19.2|18.88|19.04|18.77|18.6|18.78|18.78|17.88|17.75|17.915|17.59|17.24|17.41|17.13|16.94|16.82|16.56|16.53|16.385|16.48|16.43||16.45|16.43|16.745|16.81|16.73|16.955|16.65|15.91|15.87|15.875|15.95|16.098|16.1|16.22|15.75|14.77|14.59|14.66|14.56|15.055|14.87|14.975|14.74|14.97|14.98|15.14|15.49|15.3|15.48|15.78|15.92|15.94|15.75|15.92|15.68|15.69|15.83|15.84|16.43|16.335|16.16|16.23|16.2226|16.14
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|||0.01||0.01||0.01||0.01||||0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.03|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|2.61|2.705|2.76|2.765|2.9||2.91|3.02|2.96|3.01|3.05|2.965|2.85|2.87|2.73|2.69|2.585|2.69|2.66|2.66|2.58|3.12|2.63|2.66|2.63|2.51|2.75|3.04|3.13|3.11|3.24|3.255|3.275|3.2599|3.19|3.05|2.97|3.09|3.1175|3.1|2.95|3|3.04|2.87|2.8|2.96|2.805||2.81|2.73|2.91|2.84|2.68|2.58|2.56|2.52|2.555|2.5||2.555|2.59|2.58|2.705|2.84|2.705|2.74|2.75|2.7|2.66|2.59|2.775|2.8|2.765|2.645|2.715||2.745|2.82|2.82|2.845|2.825|2.86|3|2.98|3.05|3.04|3.14|2.35|2.495|2.53|2.52|2.64|2.92|2.57|2.4383|2.485|2.3899|2.95|3.04|3.065|3.04|2.91|2.88|2.92|2.9|2.915|3.02|3.03|2.97|3.065|3.03|2.9|2.915|2.79|2.84|2.9006||2.865|2.78|2.685|2.685|2.7|2.85|2.87|2.81|2.975|2.89|3.04|3.045|3.04|3.12|3.285|3.165|2.93|2.88|3.01|3.39|3.65|3.58|3.65|3.525|3.475|3.455|3.56|3.54||3.67|3.76|3.745|3.8|3.86|3.66|3.68|3.66|3.43|3.325|3.45|3.45|3.51|3.5906|3.73|3.685|3.68|3.74|3.84|3.87|3.84|3.915|3.87|3.85||4.115|4.1875|4.36|4.525|4.705|4.27|3.8|4.02|4.17||4.24|4.32|4.485|4.0167||4.04|3.96|4.19|4.01|3.795|3.82|3.7609|3.56|3.29|3.4|3.36|2.87|2.955|2.74|2.8|2.73|2.705|2.72|2.64|2.63|2.66||2.685|2.59|2.675|2.67|2.57|2.6402|2.53|2.36|2.36|2.145|2.23|2.28|2.41|2.475|2.43|2.295|2.265|2.21|2.235|2.25|2.307|2.33|2.34|2.38|2.369|2.45|2.5|2.41|2.46|2.71|2.795|2.75|2.88|2.84|2.92|3|3.02|3.19|3.4799|3.44|2.655|2.69|2.49|2.455
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|27.2|26.96|26.43|26.41|28.3||27.5|27.445|26.69|27.29|27.82|27.82|26.7639|27.29|26.85|26.25|25.08|25.805|24.76|24.99|25.3299|25.31|24.99|25.39|25.51|24.51|25.4|28.01|27.94|27.43|28.31|29.12|28.65|27.99|28.06|27.48|27.41|27.64|27.77|28.21|27.94|25.69|25.7|24.04|23.04|22.48|21.74||22.39|23.21|24.2|23.55|23.83|23.58|23.99|24.2|23.56|22.21||23.06|23.8|24.46|24.99|25.79|23.74|23.58|24.39|21.63|20.98|19.82|19.92|19.055|19.12|19.38|19.55||19.05|20.47|20.865|20.53|20.35|20.815|21.095|21.74|21.51|21.455|21.45|21.21|21.91|22.2488|22.26|20.75|20.44|20.64|20.33|20.015|19.97|19.99|21.51|21.23|21.02|21.05|21.46|22.175|22.06|22.4|22.22|22.42|23.56|23.76|23.46|23.5|23.89|23.48|24.03|25.29||25.43|25.05|25|25.9|26.26|26.39|25.85|27.155|27.43|28.24|28.07|29.1299|29.57|32.3|32.56|32.09|32.4|31.35|37|30.47|29.79|27.98|27.51|25.41|27.66|25.09|24.28|21.85||21.646|21.94|22.49|21.13|22.17|19.81|19.2|18.275|18.39|21.03|20.87|22.02|22.56|23.55|23.64|22.29|22.52|22.71|22.7|22.37|22.31|22.04|21.86|22.4778||23.765|23.11|23.395|23.89|24.21|23.035|23.21|23.31|24.11||24.17|24.91|24.3|24.02||23.45|22.73|23.35|23.34|22.71|23.33|22.69|20.5|19.97|20.13|20.04|20.07|19.5225|18.86|18.28|17.7|17.18|17.17|16.55|16.335|16.85||16.3773|16.685|16.935|15.66|14.96|15.44|14.94|14.34|14.34|15.36|15.52|15.58|14.85|14.92|13.4099|13.36|12.015|11.97|11.67|12.06|12.185|12.66|12.4988|12.6799|13.85|14.46|15.0185|14.82|14.888|15.64|18.25|19.87|50.295|50.42|48.24|48.12|47.52|51.24|50.74|48.26|47.5|46.69|45.94|48.92
01746|16469|/equities/kopin-corp|R2000GROWTH|0.8992|0.8633|0.9099|0.9|0.9733||1.02|1.04|0.9796|1.024|1.05|1.071|1.11|1.07|1.03|1.02|0.9374|0.9198|0.8994|0.8699|0.8699|0.87|0.8699|0.8549|0.85|0.8178|0.93|1.06|1.09|1.04|1.11|1.09|1.085|1.08|1.094|1.11|1.24|1.41|1.21|1.22|1.135|1.09|0.9692|0.9478|0.9187|0.99|1.01||0.9799|0.92|0.87|0.87|0.8026|0.84|0.7|0.7139|0.7|0.73||0.7599|0.7254|0.74|0.798|0.798|0.779|0.78|0.8005|0.8151|0.8142|0.8039|0.8277|0.8344|0.8312|0.843|0.8934||0.845|0.842|0.8913|0.8798|0.8486|0.8569|0.8888|0.849|0.844|0.7997|0.815|0.82|0.8558|0.92|0.9182|0.87|0.8354|0.8262|0.8799|0.87|0.8999|0.875|1.035|1.3|1.31|1.29|1.31|1.3901|1.42|1.48|1.57|1.6|1.62|1.69|1.72|1.67|1.73|1.6399|1.735|1.82||1.87|1.89|1.9|1.95|2.07|2.105|1.97|2.04|2.205|2.01|2.325|2.39|2.41|2.455|2.61|2.57|2.57|2.65|2.7695|2.6901|2.67|2.61|2.5|2.51|2.42|2.41|2.47|2.73||2.79|2.8|2.82|2.65|2.68|2.4699|2.29|2.18|2.3105|2.54|2.555|1.85|1.8877|1.93|1.965|1.9901|2.045|2.13|2.215|2.18|2.09|2.08|2.15|2.35||2.4599|2.305|2.44|2.42|2.38|2.245|2.215|2.065|2.07||2.085|2.12|2.08|1.955||1.85|1.785|1.8|1.65|1.56|1.58|1.51|1.48|1.4801|1.55|1.585|1.6205|1.65|1.6|1.56|1.6|1.56|1.62|1.6|1.63|1.66||1.6|1.62|1.7|1.64|1.61|1.66|1.575|1.49|1.48|1.3|1.29|1.3434|1.35|1.36|1.3|1.23|1.25|1.2|1.2|1.1975|1.17|1.18|1.14|1.16|1.19|1.19|1.23|1.23|1.22|1.2506|1.3|1.29|1.24|1.2|1.18|1.185|1.2|1.24|1.24|1.24|1.205|1.205|1.28|1.23
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|19.59|19.64|19.66|20.03|20.13||20.65|20.885|20.32|20.82|21.32|20.85|20.31|20.4|20.9|21.07|21.01|20.8562|20.38|20.64|20.8687|20.745|20.71|20.72|20.69|20.51|22.15|24.06|24.43|23.78|23.11|23.05|22.38|21.57|21.51|21.59|22.16|23.06|22.6|22.22|21.985|21.38|21.05|20.31|20.02|20.55|20.91||20.96|20.57|21|21.02|20.55|20.48|20.54|20.68|20.39|20.54||20.74|20.8|21.86|23|23.52|23.05|23.24|23|22.96|23.02|23.15|24.75|24.75|24.23|24.43|24.165||23.6|23.605|23.89|24.275|24.36|23.71|23.25|23.46|23.44|22.86|22.74|22.57|22.23|22.57|22.56|21.845|21.59|22.09|23|23.22|23.14|23.14|22.89|22.8781|22.47|22.54|23.31|22.045|21.93|22.815|23.09|22.83|22.8|22.41|22.97|23.23|23.09|22.74|21.675|21.2||20.77|20.405|20.585|20.84|21.19|21.015|20.88|20.89|20.5|20.66|20.58|21.89|21.6293|21.58|21.91|22.16|21.84|21.64|21.99|22.05|21.71|21.48|21.4798|21.14|21.09|21.3|21.335|21.165||21.585|20.875|19.93|19.7799|19.86|19.685|19.64|19.5|19.68|19.69|20.345|21.085|21.64|21.72|19.9|20.26|19.685|18.47|17.69|17.41|17.4|17.31|17.11|17.47||17.645|17.215|17.56|17.91|18.21|18.68|18.95|18.825|18.64||18.325|18.57|18.89|18.96||18.89|18.7299|19.14|18.75|18.93|18.57|18.62|18.05|17.935|18.07|18.21|17.925|19.02|19.8|20.1|20.13|20.47|19.84|19.81|19.865|20.01||19.665|19.9175|20|19.835|19.59|20.4|19.95|19.36|19.06|19.16|19.27|19.83|20.4|20.77|20.2881|20.24|19.8599|19.99|19.77|20.01|20.61|20.845|20.72|21.075|21.245|20.27|19.735|19.15|19.105|18.89|18.55|18.065|18.03|17.155|16.81|17.38|17.89|18.51|18.82|19.1|18.785|18.055|18.155|18.129
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|31.35|30.99|30.81|30.86|32.28||31.5|31.65|32.55|32.825|32.73|32.49|32.13|32.01|31.48|31.68|31.5666|32.085|31.97|31.64|30.99|32.02|36.14|35.89|35.39|34.38|35.705|37.1715|37.19|37.15|37.11|36.57|37.66|38.5|39.99|39.88|40.79|41.9|44.0099|43.41|44.179|44.6899|45.7897|46.5825|46.34|45.89|44.8||45.14|45.2299|48.41|47|46.68|46.43|45.84|44.78|42.48|42.72||43.82|42.49|41.63|43.59|43.03|41.38|41.65|43.7299|44.85|44.81|43.65|43.6299|42.3168|42.675|41.97|41.94||41.5|41.04|41.12|41.05|39.55|38.34|37.85|37.6636|37.04|36.81|37.85|39.25|30.05|29.73|29.14|28.48|28.42|27.7348|26.8399|27.41|27.1499|26.64|27.37|26.8|26.43|25.49|25.745|25.58|25.3|25.71|25.65|25.68|25.62|25.095|25.785|25.56|24.31|24.19|24.16|23.91||24.18|23.37|23.445|23.19|23.38|23.43|23.21|23.34|22.55|22.22|21.79|21.105|21.1|21.42|21.26|20.85|19.1675|18.97|18.5|18.45|18.04|17.8699|17.965|17.485|16.98|17.97|18.01|16.1||15.79|15.62|15.33|15.21|15.67|15.605|15.35|14.93|15.04|15.07|14.99|15.2|15.14|15.32|15.06|15.13|15.06|14.84|14.81|14.66|14.87|14.9|15.3|15.38||15.36|15.44|15.52|15.63|15.96|15.38|15.44|15.49|15.8||15.86|15.75|15.5|15.215||15.21|15.05|14.915|14.9|14.5234|14.995|15.4499|15.3|15.395|15.26|15.25|14.67|14.57|14.252|14.26|13.98|13.36|12.96|12.94|12.75|12.8793||12.725|12.87|12.9|12.8|12.74|12.89|12.34|11.98|12.06|11.885|12.11|12.1|12.27|11.94|12.26|11.41|11.1|10.948|11.23|11.43|11.1|10.97|10.64|10.98|10.99|11.145|11.18|10.99|10.9499|11.16|11.51|11.47|11.24|11.04|11.22|11.16|11.36|11.55|11.89|11.86|11.7|11.76|11.8098|12.0001
01749|15765|/equities/century-casinos|R2000GROWTH|2.58|2.47|2.45|2.43|2.47||2.49|2.52|2.5|2.47|2.4899|2.45|2.43|2.43|2.39|2.34|2.25|2.2802|2.08|2.15|2.3|2.48|2.4195|2.5|2.56|2.57|2.74|3.12|3.15|2.92|2.8|2.7497|2.64|2.66|2.66|2.59|2.562|2.6599|2.6606|2.675|2.71|2.6393|2.56|2.3948|2.44|2.4629|2.5||2.56|2.61|2.87|3.02|2.92|2.87|2.6|2.65|2.6138|2.595||2.652|2.64|2.67|2.708|2.78|2.68|2.73|2.68|2.64|2.71|2.88|2.91|2.67|2.67|2.72|2.8||2.67|2.79|2.86|2.97|2.9699|3.02|3.075|2.97|3.01|3.1|3.16|3.07|3.18|3.25|3.29|3.215|3.12|3.01|3.06|3.23|3.03|3.07|3.14|3.15|3.05|3|3.18|3.17|3.22|3.3|3.39|3.38|3.42|3.43|3.35|3.22|3.18|3.07|3.04|3.246||3.35|3.43|3.13|2.92|2.751|3.0336|3.06|2.9|3.19|3.15|3.17|3.39|3.21|3.0999|2.81|2.6|2.7249|2.75|2.94|2.95|2.97|2.95|2.92|2.885|2.79|2.75|2.756|3.06||3.12|3.17|3.17|3.3567|3.47|3.65|3.56|3.37|3.42|3.28|3.27|3.57|3.7206|3.8899|3.78|3.89|3.86|3.85|3.8|3.72|3.67|4.19|4.31|4.37||4.5|4.4985|4.579|4.64|4.7|4.82|4.75|4.88|5.055||5.05|4.99|4.96|4.94||4.75|4.7|4.82|4.67|4.56|4.87|5.045|4.61|4.25|4.37|4.37|4.3|4.34|4.41|4.48|4.62|4.32|4.4811|4.46|4.5|4.56||4.58|4.5799|4.7099|4.64|4.78|5|4.745|4.46|4.63|4.9|4.69|4.72|4.77|4.835|4.5|4.36|4.44|4.735|4.3384|4.4637|4.54|4.68|4.55|4.63|4.86|5.33|5.485|4.99|4.91|5.19|5.39|5.41|4.98|5.015|5.1|5.1|5.192|5.17|5.1957|5.22|5.22|5.31|5.38|5.39
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|104.3|106.9485|108.04|106.73|107||107.16|107.17|106.89|107.2|108.95|107.86|103.68|103.9|103.52|103.88|105.05|104.92|103.2|103.22|102.42|104.73|102.94|103.38|102.52|102.885|102.96|106.85|109.58|108.6|108.7|109.3|108.895|109.54|109.16|107.88|107.37|108.365|109.04|108.05|102.16|101.98|100.7206|95.7|95.83|97.185|95.47||97.84|96.365|98.55|98.79|96.51|94.49|96.09|97.45|95.37|96.0944||96.24|96.0699|94.73|97.72|101.49|92.35|92.36|93.11|94.03|94.51|95.44|96.92|96.17|95.095|92.35|95.71||95.51|99|99.77|100.96|102.31|103.075|102.555|103.6|101.54|98.95|98|97.94|96.69|98.69|98.0575|97.155|97|95.26|93.83|94.595|94.39|92.59|94.08|95.92|93.75|92.41|92.71|92.5|91.71|91.5|92.26|92.25|93.94|98.1|97.44|97.66|98|96|98.25|101.2||101.2|100.88|95.68|94.86|96.25|97.265|94.2|90.17|90.56|90.86|92.95|94.63|93.245|93.25|95.84|95.2|94.105|94.46|94.3299|95.45|96.295|96.02|98.21|97.32|98.47|98.36|94.75|95.82||98.4199|104.94|94.79|93.23|96.82|95.46|95|93.23|93.505|93.48|95.69|97.5|99.4524|101.59|101.91|101.31|100.51|101.2|102.805|101.78|99.17|97.1|96.41|97.21||99.8|98.64|98.71|99.16|101.385|101.415|103.015|106.41|112.315||113.5699|113.67|113.19|110.64||108.67|106.48|107.69|106.38|104.47|106.0999|108.8|102.45|97.87|95.98|93.8575|92.93|94.29|91.725|92.13|90.13|85.16|85.17|83.17|83.9|83.5916||83.34|82.49|84.28|83.61|83|83.66|80.98|73.98|71.775|73|72.95|74.045|77.175|76.96|70.55|65.59|65.05|65.68|65.82|65.44|67.2|67.43|67.63|68.18|69.96|69.0161|70.65|70.41|70.05|71.69|72.55|72.8|72.47|72.44|70.87|69.93|71.33|74.14|75.9418|76.11|76.085|75.25|76.39|76.39
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|1.37|1.33|1.34|1.37|1.36||1.4099|1.4|1.385|1.39|1.45|1.43|1.39|1.47|1.29|1.31|1.2499|1.256|1.2702|1.3|1.33|1.29|1.28|1.29|1.43|1.37|1.35|1.45|1.42|1.4396|1.45|1.44|1.47|1.4|1.42|1.42|1.42|1.49|1.51|1.53|1.45|1.42|1.45|1.41|1.38|1.3299|1.3117||1.33|1.31|1.3|1.34|1.34|1.36|1.3598|1.37|1.38|1.35||1.33|1.35|1.38|1.44|1.5|1.5|1.44|1.45|1.46|1.45|1.45|1.43|1.45|1.4399|1.43|1.48||1.5001|1.51|1.515|1.56|1.6|1.6055|1.65|1.69|1.66|1.685|1.72|1.7|1.69|1.69|1.68|1.6494|1.67|1.565|1.48|1.5|1.51|1.46|1.45|1.4795|1.45|1.54|1.55|1.53|1.61|1.68|1.71|1.75|1.74|1.73|1.74|1.75|1.8|1.79|1.81|1.81||1.7599|1.76|1.735|1.74|1.75|1.78|1.78|1.8|1.78|1.84|1.89|1.71|1.75|1.7501|1.77|1.7499|1.73|1.7|1.73|1.728|1.68|1.7101|1.68|1.57|1.52|1.57|1.53|1.57||1.55|1.55|1.51|1.55|1.55|1.4|1.46|1.49|1.5|1.5|1.47|1.58|1.5738|1.61|1.62|1.59|1.6|1.61|1.52|1.45|1.43|1.44|1.465|1.49||1.5|1.48|1.51|1.46|1.46|1.5|1.49|1.5|1.55||1.48|1.5|1.44|1.45||1.43|1.38|1.42|1.4|1.34|1.3394|1.35|1.33|1.28|1.32|1.34|1.2999|1.31|1.29|1.24|1.19|1.21|1.21|1.19|1.22|1.25||1.23|1.23|1.25|1.2|1.17|1.16|1.23|1.14|1.29|1.15|1.15|1.16|1.22|1.23|1.16|1.15|1.09|1.07|1.05|1.03|1.07|1.1|1.14|1.12|1.11|1.17|1.18|1.17|1.15|1.17|1.2083|1.17|1.15|1.17|1.17|1.17|1.19|1.21|1.22|1.215|1.24|1.25|1.23|1.25
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|31.63|31.69|32|32.59|33.36||33.5|33.5725|33.68|34.64|34.91|34.03|33.225|33.25|32.6049|32.57|32.72|32.55|31.91|31.87|31.5|31.885|32.175|32.89|32.86|32.57|33.705|35.72|35.855|36.17|36.015|35.98|35.63|35.06|35.29|34.51|34.2|35.5|35.05|35.02|33.44|32.68|32.4|30.98|30.77|30.77|31.05||31.49|31.35|31.37|31.5|31.2799|31.31|31.47|32.1752|32|32.22||32.2|32.435|32.84|33.73|34.85|33.79|33.52|33.525|34.115|34.4|34.155|35|34.75|34.7|34.53|35.74||35.5|35.83|35.42|34.79|35.14|34.89|35.24|35.14|34.93|35.15|35.68|36.09|35.32|35.2|35.24|35.5|35.115|37.69|39.3|40.34|40.74|40.71|41.325|41.38|40.78|40.6|40.65|41.18|41.4|42.45|42.25|42.87|43.54|44.7|45.64|45.63|45.685|45.27|45|44.93||45.57|45.36|45.75|45.795|46.84|46.965|46.6|45.52|45.01|44.73|45|45.15|45.47|45.07|45.94|45.705|45.03|45.2599|45.285|44.61|44.22|44.31|44.73|44.9843|44.72|44.49|44.6|44.83||45.615|45.71|44.86|44.69|45.85|44.875|44.29|43.79|43.61|43.53|43.78|43.98|43.82|43.48|42.26|41.93|41.26|41.05|40.58|39.81|38.49|38.4|37.8|38.2399||38.7076|38.14|37.8|37.34|37.26|37.493|38.32|38.84|38.74||39.19|39.27|39.6614|39.54||39.43|39.02|39.745|38.9759|38.34|38.41|38.2|37.55|37|36.93|36.94|36.55|37.068|36.864|37.12|37.055|36.18|36.59|37.13|37.26|37.66||37.26|36.97|36.89|36.6499|36.64|37.31|37.06|36.61|36.445|36.2138|36.02|35.56|35.71|35.24|35.42|35.47|32.5|31.99|31.53|31.89|32.11|32.6|33.04|33.7|33.98|34.23|34.53|34.54|34.04|34.11|34.17|34.65|34.715|34.72|34.43|33.99|34.08|33.86|34.5|34.42|34.12|32.86|32.33|33.2
01753|32540|/equities/brightcove|R2000GROWTH|2.12|2.11|2.13|2.134|2.22||2.28|2.32|2.345|2.3799|2.28|2.13|2.23|2.3|2.32|2.29|2.16|2.1694|2.1|2.06|2.05|2.22|2.2|2.19|2.225|2.15|2.385|2.46|2.47|2.51|2.54|2.54|2.5|2.5885|2.6|2.6299|2.56|2.595|2.68|2.685|2.65|2.6299|2.55|2.439|2.44|2.43|2.44||2.41|2.46|2.57|2.46|2.345|2.42|2.4486|2.17|2.04|2.02||2.05|2.06|2.05|2.12|2.18|2.15|2.08|2.14|2.14|2.13|2.19|2.18|2.14|2.155|2.16|2.2||2.14|2.12|2.21|2.2|2.22|2.21|2.17|2.11|2.01|1.9426|1.97|2.05|2.02|2|1.935|1.93|1.83|1.84|1.81|1.655|1.63|1.63|1.68|1.75|1.75|1.755|1.73|1.745|1.75|1.72|1.8|1.92|1.8499|1.87|1.9045|1.89|1.99|1.95|1.895|1.97||2.015|1.99|2|1.985|1.92|1.9894|1.93|1.895|1.92|1.93|1.985|2.0597|2.016|1.945|2.06|2.085|2.1|2.19|2.27|2.25|2.26|2.25|2.08|1.94|1.9499|2.255|2.33|2.255||2.46|2.4|2.3|2.31|2.34|2.35|2.35|2.37|2.23|2.24|2.27|2.33|2.35|2.45|2.43|2.46|2.5017|2.54|2.5|2.62|2.57|2.54|2.449|2.46||2.41|2.38|2.3899|2.43|2.43|2.41|2.42|2.56|2.579||2.6|2.68|2.66|2.59||2.575|2.66|2.66|2.61|2.585|2.54|2.34|2.29|2.33|2.4|2.4515|2.4687|2.495|2.5|2.54|2.52|2.5|2.52|2.51|2.56|2.54||2.56|2.61|2.625|2.63|2.67|2.7|2.6|2.51|2.5352|2.53|2.511|2.58|2.685|2.69|2.9616|3.0939|3.1|3.01|2.9391|2.94|3.07|2.98|2.971|2.98|3.02|3.04|3.185|3.09|3.05|3.03|3.13|3.14|3.12|3.11|3.08|3.12|3.15|3.37|3.335|3.31|3.32|3.3599|3.41|3.4
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|1.01|0.9982|1|1.06|1.11||1.135|1.175|1.16|1.155|1.19|1.19|1.205|1.2|1.18|1.17|1.105|1.2|1.25|1.09|1.115|1.25|1.335|1.3299|1.42|1.37|1.46|1.522|1.5988|1.65|1.7|1.71|1.6899|1.72|1.66|1.655|1.68|1.76|1.85|1.93|1.67|1.67|1.65|1.58|1.56|1.58|1.49||1.53|1.54|1.57|1.62|1.57|1.67|1.67|1.62|1.59|1.58||1.65|1.67|1.7|1.74|1.73|1.72|1.7|1.69|1.83|1.75|1.655|1.76|1.43|1.36|1.36|1.41||1.37|1.41|1.435|1.42|1.45|1.455|1.49|1.47|1.39|1.37|1.31|1.35|1.38|1.42|1.45|1.49|1.44|1.455|1.41|1.4594|1.44|1.41|1.43|1.45|1.39|1.34|1.355|1.405|1.42|1.42|1.44|1.4775|1.41|1.46|1.46|1.43|1.415|1.41|1.43|1.485||1.47|1.45|1.43|1.415|1.46|1.5999|1.47|1.475|1.46|1.526|1.55|1.57|1.58|1.785|1.775|1.7399|1.7|1.67|1.71|1.7|1.61|1.625|1.7|1.66|1.48|1.47|1.46|1.5||1.4498|1.44|1.41|1.41|1.445|1.42|1.41|1.42|1.45|1.415|1.41|1.42|1.45|1.46|1.48|1.4506|1.44|1.44|1.43|1.37|1.28|1.315|1.32|1.41||1.49|1.39|1.44|1.47|1.43|1.34|1.34|1.41|1.54||1.43|1.45|1.42|1.38||1.28|1.16|1.18|1.2|1.23|1.28|1.275|1.225|1.16|1.18|1.21|1.18|1.2699|1.28|1.25|1.2|1.155|1.15|1.13|1.18|1.245||1.14|1.2|1.27|1.221|1.16|1.105|1.01|1.06|1.2245|1.27|1.31|1.32|1.255|1.23|1.13|1.15|1.15|1.08|1.12|1.11|1.11|1.13|1.11|1.1|1.16|1.18|1.22|1.23|1.21|1.25|1.2|1.288|1.325|1.37|1.38|1.315|1.32|1.43|1.4601|1.44|1.475|1.5|1.37|1.45
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|81.8673|83.3438|84.9527|83.6324|79.9792||80.6701|81.7727|81.8389|79.5864|78.621|76.9837|77.5137|79.3687|79.7426|82.4446|83.0693|81.2095|80.8641|79.7662|79.7524|81.0463|82.0188|82.8327|81.6875|84.8108|83.7886|86.3128|87.546|86.221|84.0205|84.1009|83.2586|64.1641|64.2635|62.8249|61.3011|61.3484|61.1213|60.0707|60.4328|59.0297|57.1178|54.3258|53.3264|54.799|53.9567||54.4583|55.0546|54.6192|55.1871|55.9158|53.2563|53.6727|54.0798|53.5971|55.2723||56.1998|55.5183|55.5562|55.6603|56.5594|56.5689|57.8466|58.793|59.2445|59.9572|60.2789|62.3233|61.4431|62.4936|61.4999|62.0393||61.4904|59.9288|61.4147|61.604|61.7081|60.1606|60.402|58.5442|58.9729|58.67|59.4366|58.263|57.8655|58.9445|58.1021|56.4553|56.9522|57.3923|54.6665|55.0262|52.7358|52.8021|57.3355|57.08|56.0105|55.2628|54.2657|55.1871|54.3211|55.0309|56.1714|56.4932|56.2093|57.7969|57.7803|58.2536|60.09|63.2132|64.3487|65.3992||65.7778|61.5661|65.9198|67.4719|69.0809|71.8066|72.5165|72.1095|71.4754|71.3807|72.365|72.4123|72.914|75.0529|77.7503|76.9553|76.2076|72.6348|70.5857|71.7404|73.5859|72.0243|70.846|72.8761|72.1615|70.51|84.1482|86.2757||87.1485|87.7921|85.019|81.1575|81.0344|78.7677|76.3685|75.4883|75.2801|75.971|74.911|74.7217|76.1981|75.176|75.3463|75.4694|75.0245|75.228|74.1727|73.3754|72.0054|71.8445|70.7939|69.5636||70.4721|69.8002|69.185|66.1185|66.251|67.3423|68.2338|69.2465|72.1||72.9471|74.4851|74.9015|75.5262||74.9204|74.2011|73.2358|73.7516|70.9927|70.3775|71.9344|71.57|70.1823|69.1471|68.5414|68.8064|71.4659|71.4564|71.3334|69.9894|70.2734|70.0368|71.0022|70.9738|70.1314||68.6786|69.2801|70.1291|69.1093|69.3932|71.0873|72.6111|70.9359|68.2669|68.9578|68.2622|67.9631|68.4561|70.5005|66.9324|61.7554|62.0374|62.8675|63.3691|70.3396|66.7526|68.2007|67.3157|68.6077|70.368|70.0179|71.6268|68.0209|66.3551|69.2702|69.45|69.7812|67.9735|66.5444|68.0871|68.7496|70.4579|70.5479|72.7247|73.5481|72.8193|72.3366|72.0054|74.0118
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|9.16|8.93|9.04|9.09|9.36||9.39|9.5|9.26|9.27|9.54|9.4|9.22|9.26|9.24|9.25|9.59|9.375|9.7|9.68|10.04|9.76|8.31|8.57|8.31|8.08|8.65|10.05|10.17|10.1|10.147|10.475|10.585|10.37|10.49|9.96|10.07|10.32|10.39|10.44|9.92|9.425|8.94|8.55|8.49|8.48|8.09||7.98|7.96|8.1|8.135|8.06|8.14|8.47|8.48|8.47|8.38||8.28|8.3|8.54|9.01|9.48|9.195|9.17|9.66|9.82|9.54|9.25|9.91|10.2863|9.81|8.98|8.66||8.385|8.92|8.8|8.34|8.48|8.2799|8.39|8.97|8.83|8.75|8.86|9.03|9.64|9.41|9.16|9.1111|9.08|8.96|8.75|8.85|8.74|8.36|9.27|9.21|9|9.05|9.42|9.88|10.2|10|10.6|12.3799|14.67|15.26|15.5|15.65|15.66|15.41|15.695|15.98||16.6488|16.5|16.2163|16.14|16.23|16.59|16.39|16.295|16.79|16.78|17.09|17.4|17.05|17.23|17.67|17.1|17.41|17.584|18.258|18.425|18.21|18.01|18.93|18.45|18|17.67|17.419|17.95||17.73|17.79|17.44|17.2418|18.55|18.27|17.75|17.11|17|16.99|17.58|17.62|17.2|17.2|17.32|17.17|16.82|15.85|15.44|15.375|14.14|14.4|14.07|14.55||15.2|15.3|14.1|13.91|13.55|12.8692|13|13.45|14.01||14.5|14.75|14.7|13.875||13.5|12.74|13.12|13.07|12.7|13.2|13.75|13.17|12.72|13.57|13.74|13.16|12.76|12.19|11.7285|11.295|10.81|11.03|11.03|10.98|10.95||10.89|11.0663|12.715|12.82|12.85|13.7|13.52|12.68|12.51|10.417|10.6|10.73|10.8|11|10.8|9.83|9.4899|9.55|9.72|10.0112|10.25|10.46|10.355|10.39|10.34|10.45|10.87|10.77|10.6|11.42|12.13|12.16|11.53|11.54|11.4|11.49|11.45|14.59|14.81|14.79|14.43|14.39|14.0309|14.34
01758|42593|/equities/karyopharm-thera|R2000GROWTH|11.535|11.9655|12|11.0895|11.559||11.835|12.15|12.5985|12.75|12.8265|12.54|12.149|12.2805|12.45|12.3375|12.735|12.747|12.673|12.75|12.57|12.674|12.894|13.5|14.4|13.1985|13.95|15.3|16.2|16.95|15.75|14.925|14.977|14.4825|14.1|14.1|13.8465|14.979|15.6|15.3|14.9535|15.3|14.481|13.431|12.889|12.7575|12.765||13.077|12.645|13.703|15.299|15.45|17.25|16.725|17.4|14.9925|14.415||14.6985|14.6925|15.15|15.75|16.65|15.375|14.5725|14.8245|15.45|14.925|15|15.9|15.3|14.7|15|16.05||16.5|16.95|17.4|17.85|17.85|17.85|17.25|17.55|17.85|17.25|16.65|16.65|18|17.9985|17.85|17.775|16.95|17.25|17.025|17.55|16.2|16.5|17.25|17.55|18|19.575|21.3|20.7|18|18.375|20.175|20.1|20.099|21.222|20.85|21.15|21.6|20.85|23.4|24.75||23.925|22.65|21.45|21.675|21.6|22.0485|21.3|22.425|24.3|23.25|21.748|22.95|23.7|24.6|25.5|24.15|21|20.1|19.8|19.125|20.4|21.6|21.3|20.55|19.65|18.675|18.45|19.05||20.7|21|22.2|19.95|21.45|23.4|24.15|25.35|29.25|21.675|16.177|13.8|13.755|13.5375|13.815|14.025|13.342|13.05|12.9165|12.7215|11.784|11.57|11.49|11.7||11.859|12.534|13.146|13.8735|13.974|12.9|12.6675|13.8|13.797||13.9485|14.242|14.2575|14.8215||12.75|11.9865|12.57|12.4395|12.468|13.2975|13.17|11.994|11.552|14.268|13.2|13.395|13.35|13.3455|13.272|12.3555|11.6805|10.785|11.25|11.4|11.838||11.295|11.886|12.333|11.7|12|11.9985|11.814|11.386|11.0175|11.6123|11.991|13.23|14.559|13.65|12.819|13.485|13.35|13.5|12.6735|12.8235|14.233|16.05|15.975|16.65|17.55|17.85|18.4605|19.05|19.05|19.2|20.7|20.0985|19.35|19.65|20.4|19.2|19.5|20.1|21.599|20.7|21.45|21.075|18.225|18.9
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|19.51|20.66|20.82|20.9582|21.1||21.49|21.39|20.89|21.27|21.79|21.68|20.98|21.17|20.945|21.0682|21.52|21.53|21.14|21.115|21.05|21.15|21.8|25.18|24.78|24.852|26.24|29.05|29.82|28.69|29|28.97|28.37|28.4323|28.75|29.2932|27.93|28.62|29.06|29.41|27.5|27.1809|26.44|24.72|24.19|24.51|24.41||25.085|24.75|25.71|25.44|25.175|25.2999|25.17|25.81|25.715|25.705||26.01|24.91|25.8327|26.21|27.32|26.21|26.085|26.11|26.7027|26.65|25.98|27.28|27.32|26.77|26.535|27.18||26.92|28.2|28.94|29.235|29.54|28.9|29.37|29.27|29.31|29.76|30.94|32|31.5|31.58|30.86|30.53|30|30.155|29.94|30.47|30.27|29.85|30.39|30.5241|29.965|29.68|29.915|31.255|30.99|31.93|32.36|32.26|32.2|32.96|33.09|33.19|34.18|34.2299|34.195|35.85||36.33|35.92|34.41|33.8899|34.02|33.88|33.79|32.85|32.97|33|32.28|33.22|33.06|33.2259|34.71|35.6|36.18|30.4999|30.32|29.12|28.5|28.7|29.39|28.47|28.9|28.545|28.87|29.24||29.58|29.42|29.8521|28.25|29.599|28.909|28.55|28.51|28.237|28.22|28.977|29.3735|29.25|29.25|29.5|29.41|28.97|28.47|29.0001|28.69|28.04|28.37|28.07|28.28||29.565|28.46|28.41|28.425|29.25|28.8277|29.505|29.43|30.16||30.9|31.1199|31.19|31.23||31.2961|31.03|31.42|30.92|31.36|32.13|31.26|29.06|27.635|27.95|28.185|28.5151|28.49|28.3|27.58|27.01|26.33|26.1499|26.295|26.78|26.95||26.6|26.64|26.75|26.66|27.22|27.84|27.79|26.2112|26.13|26.4|26.69|26.67|26.55|26.505|28.11|28.8063|27.96|27.87|27.78|27.87|27.7|27.96|28.2|28.56|29.61|30.035|30.52|29.35|30|30.73|30.72|30.9915|30.46|30.27|29.99|30.02|30.28|31.51|32.5|31.46|31.21|31.2|31.08|30.74
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|38.15|38.6|38.875|38.725|39.155||39.005|38.945|39.17|38.679|38.69|39.02|39.0854|39.14|38.74|39.085|38.97|39.05|38.49|38.22|38.16|38.23|38.47|38.875|38.97|40.0906|41.79|41.9|41.82|41.27|41.77|41.31|41.96|41.46|41.3|40.75|41.48|41.5|41.41|40.4|39.73|39.94|39.235|37.72|37.1|37.25|36.89||37.21|37.41|37.25|37.59|37.62|37.07|36.92|37.34|36.39|36.405||36.265|36.33|36.285|36.43|37.05|36.51|36.36|36.57|37.1|37.34|37.2|37.53|37.13|36.23|36.02|36.61||36.57|37.6|38.52|38.51|38.35|38.69|38.61|38.78|39.03|38.73|38.565|38.41|37.44|37.24|37.07|37.07|36.79|36.44|35.65|35.66|35.58|35.5582|35.695|35.89|35.49|35.13|34.4|33.83|33.9|34.18|34.5|34.8397|34.98|35.5|35.1317|35.015|35.22|35.6725|35.85|36.57||36.48|35.97|35.5623|35.66|36.3|36.2|35.615|35.58|35.7599|36.31|36.22|36.46|36.01|36.14|35.5928|35.67|35.68|36.2|35.98|36.12|35.62|35.295|35.8|35.7567|35.8492|36.2|36.8|37.09||36.9727|37.1|36.315|36.7|37.41|36.82|36.12|35.87|36.01|35.9425|36.47|36.62|36.6|36.0842|36.01|36.0688|35.9|36.49|37.1|36.58|35.96|35.99|36.49|37.23||37.25|37.8793|37.99|37.18|37.4799|37.59|38.07|38.7|39.0799||39.0931|39.3618|39.88|39.71||39.07|39.045|39.57|39.24|38.575|40.35|40.95|40.32|38.75|39.13|39.63|39.56|39.63|39.54|39.54|38.8|38.46|38.44|38.18|38.26|38.26||37.77|37.35|37.9747|38.51|38.48|39.42|38.82|36.703|36.9|37.34|37.43|38.05|38.9331|38.62|36.65|36.32|36.105|35.995|36.17|36.33|35.725|35.83|35.7|36.34|36.675|36.97|37.11|37.01|37.18|37.65|37.93|38.12|37.96|37.66|37.12|36.7899|36.76|37.35|37.62|38.3|38.64|39.14|38.91|39.31
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|36.27|36.58|37.32|37.85|38.66||38.67|38.85|38.84|37.87|38.612|37.89|37.63|37.47|37.54|37.74|37.75|37.4|36.79|36.87|36.21|36.35|36.57|37.5409|37.59|37.21|38.93|40.6|41.5799|41.94|36.33|36.29|35.89|35.6|35.07|34.59|34.555|35.56|34.99|34.655|32.93|32.29|32.03|30.91|31.17|32.1|32.06||32.34|31.95|31.64|31.75|31.76|32.67|33.82|34.95|34.28|33.93||33.46|33.89|34.14|34.1|34.64|33.62|33.52|34.02|34.855|35.11|35.2875|35.26|34.8099|34.775|34.8|35.65||36.36|35.92|35.8|35.5075|36.15|36.175|35.713|34.9799|34.86|33.93|33.22|32.44|31.8|31.48|30.44|30.33|29.87|30.08|30.16|30.72|30.61|30.49|30.945|30.97|31.135|30.59|29.935|30.25|30.01|30.62|30.77|31.17|31.58|32.615|32.61|32.64|32.92|32.7|32.47|33.83||33.77|33.41|32.985|32.86|33.01|33.27|32.905|32.48|32.38|31.94|31.85|31.78|32.05|33.11|33.305|33.12|32.875|33.325|35.38|34.38|34.36|34.3799|34.88|29.7|29.59|29.4|29.31|29.195||29.795|30.19|29.79|30.4|31.03|30.44|30.215|30.48|30.86|30.675|30.83|30.47|30.54|30.4|30.34|29.7|29.6|29.27|28.695|28.43|27.8|27.64|27.26|27.24||27.62|27.33|27.3|27.56|28.01|27.44|28.04|28.73|29.6725||29.64|29.595|29.52|29.75||29.85|29.88|29.7|29.14|28.49|29.18|29.12|28.12|28.39|28.26|28.45|28.17|28.495|28.51|28.68|27.98|27.485|27.23|27.33|27.605|27.44||27.68|27.8439|27.8|27.485|27.21|27.49|27.035|25.82|26.275|25.8769|25.89|25.7|25.68|25.71|24.76|24.455|24.54|24.77|24.66|26.05|23.9351|23.88|24.43|25.02|25.06|25.57|25.897|25.79|26.06|26.07|26.03|25.97|25.75|25.585|25.41|25.39|25.16|25.08|25.26|25.52|25.1|25.41|25.36|26.075
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|13.84|13.89|13.97|13.95|14.26||14.22|14.195|14.11|14.0398|14.195|14.045|13.83|13.8|13.79|13.84|13.78|13.75|13.52|13.48|13.48|13.45|13.46|13.5208|13.4007|13.39|13.69|13.89|13.95|13.77|13.865|13.81|13.805|13.91|14.525|14.605|14.65|14.9701|14.98|14.74|14.53|14.4799|14.7|14.37|13.895|13.89|13.8||13.81|13.75|13.79|13.86|13.78|13.75|13.82|13.815|13.78|13.92||13.98|13.885|13.8398|13.77|13.925|13.63|13.69|13.795|13.91|13.91|13.9|13.9|13.98|13.76|13.54|13.75||13.615|13.86|13.97|14.81|15.065|15.22|15.1775|14.98|14.85|14.9|14.82|14.75|14.61|14.935|14.93|14.7499|14.54|14.4207|14.07|14.2|14.26|14.175|13.89|13.93|13.72|13.57|13.385|13.43|13.39|13.67|13.75|13.72|14.38|14.675|14.57|14.42|14.63|14.43|14.57|14.7||14.74|14.54|14.6|14.68|14.88|14.77|14.57|14.24|14.31|14.295|14.41|14.49|14.4199|14.37|14.53|14.38|14.29|14.2|14.31|14.29|14.16|13.8801|13.91|14.035|14.035|13.97|13.85|13.78||13.835|13.885|13.42|13.56|13.98|13.8|13.67|13.83|13.94|14.02|14.44|14.53|14.78|15.155|15.18|15.12|15.005|15.03|14.94|14.9013|14.71|14.44|14.495|14.55||14.86|14.74|15.04|14.985|15.025|14.925|14.83|14.9|15.12||15.24|15.41|15.89|15.86||15.77|15.71|15.72|15.6|15.36|15.485|15.56|15.05|14.71|14.48|14.43|14.4|14.75|14.675|14.6|14.43|14.06|14.015|13.79|13.77|13.85||14.01|13.945|13.99|13.99|14.01|14.01|13.98|13.5579|13.58|13.72|13.68|13.69|13.74|13.83|13.45|13.025|12.805|12.76|12.32|10.93|10.77|10.985|11.035|11.22|11.37|11.6|11.77|11.79|11.83|11.91|12.37|12.25|12.115|12.005|11.94|11.82|12.04|12.37|12.57|12.29|12.23|12.36|12.47|12.5
01763|986081|/equities/pavmed-inc|R2000GROWTH|37.722|33|35.1|39.6|36||27.474|26.4|29.7|29.1|24.6|22.2|21.9|22.053|21.3|21.375|21.3|22.2|22.2|25.5|26.49|25.68|24|24.327|24.33|24.33|24.33|27.105|27.57|29.391|30.9|31.8|31.65|33|33.306|31.5|33.948|36.9|40.2|31.8|28.35|28.491|26.097|24.6|24.57|24.9|21.897||21.9|23.7|32.7|26.025|25.4597|23.34|25.497|25.2|27|28.65||30.3|31.8|32.7|34.2|37.5|39|37.5|36.3|38.697|41.118|44.1|45.357|45.6|43.8|48.3|50.709||54|54.45|57.537|58.8|56.1|58.359|59.4|70.5|67.5|65.385|69.897|69.942|72.597|70.95|67.2|66|72.897|70.413|61.8|53.955|55.8|57.3|56.1|57.897|57|59.988|60.3|59.1|59.7|61.2|61.2|63|65.7|67.8|66.3|69.153|71.4|72.9|64.5|68.1||79.8|85.2|66.684|69.9|68.4|70.2|71.997|65.4|62.427|65.7|72|73.8|77.397|83.991|90.597|87.597|94.8|93.657|89.1|90.978|105|91.497|70.2|57|57.6|58.5|58.014|67.5||66|62.688|63.597|58.5|58.797|55.2|55.5|56.4|60.519|61.323|66.9|70.5|73.2|71.1|73.5|76.782|74.583|78.462|79.2|84.6|95.1|91.35|89.4|97.5||106.2|106.5|103.5565|103.4274|106.0873|108.7214|109.7544|110.0127|110.7874||114.6611|107.9467|107.5568|110.9888||107.9105|103.9439|105.3642|105.0311|105.5967|102.5235|103.2983|100.4576|106.3972|80.8309|77.9876|90.4712|100.7933|123.9579|123.4931|120.0843|125.8948|116.1718|119.9293|108.4632|92.5811||89.056|85.2211|86.6156|92.9685|101.4906|90.9541|91.6127|92.9297|100.6384|100.7158|108.4632|111.6396|104.5895|111.6396|104.5117|101.2194|104.5895|108.8118|106.139|108.4245|112.1238|113.8472|115.2034|120.0064|123.9192|125.5074|127.1731|129.7685|118.1474|125.4687|120.0843|118.1474|116.5979|112.3369|111.1748|120.0843|123.9579|123.9579|127.7154|128.2577|139.4527|142.939|147.2|125.8173
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|10.47|10.4|10.34|10.95|10.875||10.83|10.98|10.48|10.39|10.91|11.5782|11.38|11.22|10.065|9.96|9.65|9.7|9.1951|9.5|8.91|9.4876|9.1|9.5966|9.335|8.39|9.36|11.23|11.41|11.57|11.6604|12.25|14.38|12.84|12.3|11.05|11.4899|12.75|12.19|11.84|11|10.85|9.31|7.39|7.39|6.875|6.525||6.7876|6.9372|7.18|6.92|6.95|6.95|7.32|7.4917|7.34|7.41||7.5075|7.72|8.24|8.05|8.81|8.08|8.2775|8.39|8.78|8.447|8.49|8.62|8.9602|9.21|9.2067|9.62||10.37|11.595|12.31|8.62|9.4266|9.695|9.665|10.03|9.8421|10.13|10.64|10.25|9.775|10.265|10.31|10.19|9.67|10.19|9.86|10.47|9.48|7.76|8.66|7.85|7.25|7.43|8.2656|9.37|9.56|9.79|9.3|8.41|8.74|9.07|9.14|9.11|9.52|9.33|9.36|10.85||9.71|9.41|9.0919|10.57|10.575|10.27|10.2|10.43|10.92|10.69|10.43|10.17|11.18|12.625|13.59|12.51|12.63|12.93|12.81|13.78|14.45|14.56|14.9647|14.25|13.6694|14.18|16.09|17.7||17.4807|16.09|16.2815|17.21|17.49|15.9243|13.2|12.02|12.755|12.07|11.68|11.52|11.076|10.71|11.0678|10.91|12.17|12.6|12.15|11.146|10.9|10.5|9.97|10.95||11.5|11.27|12.3|12.5|11.48|10.21|9.05|9.1467|9.02||8.92|8.9899|8.7015|8.7||9.49|8.67|8.17|8.25|7.84|6.6|6.825|6.295|6.19|6.695|7.1|7.08|6.84|6.56|6.585|6.73|7.07|6.8575|5.82|5.48|5.68||5.76|6.01|6.8276|6.0432|6.21|6.0185|5.3427|4.66|4.69|5.25|5.36|5.44|5.35|5.13|4.84|4.27|4.29|4.26|4.595|4.74|4.71|4.84|4.58|4.75|4.68|4.68|4.7|4.84|4.72|5|5.27|5.61|5.9294|6.589|6.5|7.0093|7.37|8.33|8.56|8.17|7.97|7.96|7.47|7.5
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|29|29.6|32.2|32.3|32.2||31.2|29.3|29.4|30|30|29.4|29.8|29|28.8|30.6|31.2|31.4|30.2|33.4|35.7|35.8|35.8|34|35.6|34.8|37.2|40|42.7|42.1|42|42.4|42.2|41.79|43.4|46.6|48.6|55.2|56.3|56.2|53.8|52.8|47.8|51.3|49.4|46|45.4||46.854|47.2|42.7|43|42|40|34.4|38.2|37.8|37.386||39|40.1|53|52.2|42.6|41.2|41.4|42|42.8|42.4|42.4|47.5|49.4|45.4|47.2|50.1||49.6|51.8|53|55.2|56.378|57.2|58.2|55.4|60.4|57.6|51.8|52|51.6|52.8|55.4|57.798|56.6|58.8|57.9|57.796|56.6|59.8|65.69|69|68.2|62|64.6|69.8|65.97|51.2|48|47.5|49.6|51|50.8|45.4|52.8|57.4|58.4|78.6||74.7|70.2|77.8|93.4|92|96.176|71|63.6|77.6|41.6|27.6|29.4|35.4|41.4|49.4|50.14|40.94|45.586|48.3|48.944|51.06|54.28|52.854|53.866|54.602|56.12|61.18|65.826||68.54|71.438|68.034|69.368|74.152|77.05|77.97|79.258|74.934|80.04|84.042|102.074|97.98|93.794|86.388|76.084|79.534|84.41|84.364|85.1|78.246|83.49|89.01|94.3||98.5582|104.558|109.48|109.158|141.68|110.032|106.03|107.778|118.312||124.752|124.936|113.62|110.4||114.54|117.76|119.554|124.2|126.73|124.154|123.694|113.528|114.218|120.658|117.254|124.982|129.49|124.2|138|142.6|149.845|165.324|162.196|153.686|151.8||162.334|174.294|176.18|139.242|133.124|150.374|129.03|116.61|112.7|109.848|118.91|122.452|131.054|130.272|137.954|127.42|126.086|126.27|126.5|128.8|142.83|144.9|132.848|128.8|142.6|156.952|160.264|159.252|158.7|170.108|186.07|186.714|187.726|196.466|204.654|207|208.794|226.228|228.574|225.4|225.4|232.99|211.416|210.68
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|14.09|14.66|14.87|14.97|15.6795||15.66|15.41|15.09|14.9|15.75|15.64|15.22|15.28|15.84|15.32|15.45|14.9|14.93|15.29|15.035|16.17|13.03|12.97|12.99|12.82|13.36|14.46|14.7|15.245|15.84|15.84|15.48|15.67|15.64|15.41|15.43|15.74|16.1|16.1337|15.5|15.25|15.51|14.19|13.845|14.01|14.09||14.25|14.17|14.42|14.51|14.349|14.19|14.44|14.36|14.46|14.55||15|15.47|15.903|16.22|16.12|15.75|15.53|15.64|15.73|15.86|16|16.98|16.97|17.06|17.298|16.6||16.56|16.6|16.665|16.4899|16.28|16.1|16.32|16.92|16.84|16.2853|16.4|16.43|16.18|15.27|15.625|15.15|15.08|14.71|14.2|14.41|14.24|14.39|14.39|14.755|14.65|14.99|15.03|15.53|15.98|16.46|16.8899|17.06|17.26|17.16|17.1|17.5|17.98|18.08|17.92|18.45||17.51|17.51|17.72|18.0972|17.51|17.73|17.455|17.2|16.97|15.77|14.99|11.105|11.55|11.47|10.8|10.35|10.18|10.2733|11.16|11.07|10.8325|10.97|11.03|10.98|11.09|11.2723|11.83|12.08||12.47|12.63|12.6|12.59|13.09|12.49|11.97|11.6558|11.64|11.25|11.4|11.56|11.6599|11.74|11.75|11.99|11.95|11.94|12.01|12.0599|10.86|10.4|10.31|10.35||10.49|10.17|10.05|10.08|10.3899|10.27|10.26|10.4|11.11||11.16|11.02|11.07|10.94||11.0184|10.98|10.9787|11.51|11.65|11.86|11.75|11.505|11.2|11.575|11.66|11.42|11.25|11.34|11.8|11.82|11.46|10.69|10.5125|10.8|10.77||10.56|10.77|10.72|10.545|10.26|10.39|10.37|9.745|10.05|10.065|10.5|8.9516|8.86|8.71|8.49|8.29|8.28|8.27|8.06|8.15|8.27|8.31|8.42|8.25|8.54|8.85|9.08|8.88|8.8|8.77|8.91|9.05|8.8292|8.89|8.89|8.95|8.9887|9.415|9.13|9.27|9.37|9.19|9.396|9.53
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|13.63|13.53|13.68|13.69|13.61||13.61|13.59|13.64|13.8|13.86|13.765|13.54|13.72|13.725|13.8099|13.7|13.835|13.745|13.75|13.655|13.91|14.08|14.195|14.14|14.0489|14.46|14.97|15.11|14.97|15.0662|15.03|15|15.1899|15.21|15|15.02|15.36|15.28|15.1291|15.04|14.86|14.69|13.93|13.69|13.78|13.59||13.535|13.5507|13.67|13.72|13.535|13.25|13.21|13.33|13.33|13.32||13.54|13.58|13.5828|13.6|13.74|13.47|13.25|13.38|13.49|13.53|13.52|13.63|13.53|13.3|13.23|13.5||13.49|13.635|13.89|13.9299|13.49|13.47|13.47|13.54|13.38|13.4|13.4|13.39|13.22|13.19|13.0033|13.28|13.035|12.91|12.78|12.89|12.7651|12.68|12.78|12.88|12.82|12.7|12.4765|12.53|12.57|12.9|13.02|13.03|13.28|13.46|13.15|13.1484|13.32|13.22|13.08|13.35||13.4|13.1|13.19|13.11|13.25|13.27|13.21|12.99|13|13.07|13.2499|13.29|13.3|13.32|13.45|13.24|13.27|13.2678|13.2|13.1999|13.2|12.98|13.06|13.0824|13.11|13.21|13.6394|13.6391||13.565|13.6|13.29|13.71|13.88|13.5302|13.5772|13.66|13.73|13.75|14.15|14.3|14.54|14.26|14.34|14.17|14.02|14.12|14.15|13.9075|13.65|13.69|14.065|14.32||14.2917|14.17|14.14|14.21|14.2|14.0501|14.0985|14.41|14.61||14.75|14.78|14.89|14.71||14.7912|14.56|14.77|14.44|14.55|14.77|14.93|14.46|14.04|14.19|14.37|14.52|14.86|14.8211|14.96|14.79|14.62|14.695|14.51|14.51|14.5614||14.62|14.46|14.41|14.65|14.65|14.8363|14.9|14.18|13.89|13.8963|14.28|14.57|14.97|15.09|14.34|13.78|13.78|13.75|13.69|13.9319|13.96|14.03|13.96|14.04|14.08|14.14|14.41|14.31|14.45|14.41|14.47|14.29|14.29|14.12|13.96|13.83|13.98|14.28|14.37|14.14|14.2813|14.4751|14.5717|14.59
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|6.68|6.76|6.93|6.9|7.03||7.17|7.18|7.265|7.295|7.41|7.515|7.35|7.43|7.505|7.52|7.34|7.29|7.39|7.4|7.19|7.6968|5.86|6.08|5.9|5.975|6.195|6.73|6.825|6.78|7.21|6.865|6.75|6.74|6.86|6.895|6.91|7.27|7.19|7.15|7.005|6.8|6.65|6.4698|6.535|6.505|6.425||6.4192|6.32|6|5.15|5|4.99|4.775|4.81|4.798|4.89||5.075|4.99|4.97|5.14|5.44|5.185|5.2|5.3398|5.405|5.445|5.5|5.5|5.47|5.39|5.2|5.28||5.255|5.158|5.48|5.26|5.37|5.35|5.45|5.78|5.78|5.27|5.07|5.19|5.245|5.45|5.315|5.51|5.32|4.35|4.355|4.215|4.25|4.23|4.26|4.26|4.245|4.1|4.13|4.11|4.075|4.16|4.1|4.17|4.26|4.33|4.07|4.17|4.365|4.29|4.24|4.34||4.45|4.4|4.395|4.336|4.43|4.43|4.26|4.12|4.18|4.17|4.16|4.23|4.13|4.13|4.23|4.19|4.26|4.24|4.21|4.18|4.04|3.91|3.9296|3.9|3.86|3.87|3.94|4||4.095|4.155|4.12|4.07|4.23|4.065|3.95|3.95|3.98|3.98|4.115|4.53|4.4|4.37|4.4|4.44|4.43|4.405|4.44|4.4|4.19|4.19|4.12|4.2||4.365|4.27|4.295|4.29|4.2616|4.25|4.25|4.28|4.425||4.4475|4.41|4.34|4.32||4.34|4.135|4.245|4.25|4.2|4.51|4.58|4.385|4.16|4.19|4.21|4.25|4.25|4.2466|4.36|4.31|4.18|4.16|4.1|4.06|4||3.97|3.94|4.01|4.015|4.02|4.215|4.23|4.03|4.115|4.135|4.07|3.98|4.2|4.36|4.01|3.285|3.23|3.1901|3.28|3.3|3.28|3.36|3.43|3.49|3.595|3.73|3.805|3.71|3.685|3.79|3.78|3.82|3.72|3.755|3.735|3.86|3.83|3.52|3.11|3.03|2.99|3.01|3.08|3.26
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.3||8.3|8.3|8.29|8.3|8.29|8.28|8.28|8.27|8.28|8.28|8.28|8.27|8.27|8.26|8.26|8.26|8.25|8.26|8.27|8.26|8.26|8.25|8.25|8.25|8.24|8.24|8.24|8.23||8.24|8.19|8.19|8.2|8.18|8.19|8.17|8.16|8.16|8.16|8.16|8.16|8.16|8.15|8.15|8.15|8.17|8.16|8.15|8.12|8.14|8.14|8.1375|8.13||8.12|8.12|8.11|8.1175|8.11|8.11|8.11|8.115|8.1||8.13|8.12|8.09|8.1||8.16|4.99|4.99|4.775|4.82|4.78|4.83|4.58|4.48|4.605|4.7|4.7401|4.725|4.77|4.825|4.64|4.42|4.56|4.49|4.56|4.7||4.575|4.475|4.495|4.53|4.68|4.8|4.82|4.47|4.55|4.44|4.54|4.54|4.63|4.7175|4.49|4.46|4.515|4.44|4.47|4.6|4.45|4.67|4.64|4.56|4.63|4.85|4.935|4.88|4.815|4.81|4.98|4.84|4.68|4.66|4.69|4.75|4.88|5.19|5.15|5.03|4.95|4.91|5.01|5.175
01771|1056454|/equities/cue-biopharma|R2000GROWTH|18.084|19.8|20.997|20.49|22.467||22.8|22.5|23.157|23.0397|24.594|25.797|28.473|30|27|23.274|20.391|20.043|19.791|20.37|21.471|21.6|21.24|21.45|22.503|22.443|24.57|26.1|27.585|27.81|20.4855|21.768|22.5|22.8885|24|24.333|24.897|27|28.2|29.25|30.006|30.042|28.704|29.394|29.4|30.6|32.1||32.601|33.9|38.7|43.155|44.7|47.4|44.1|44.7|41.1|42.9||42.6|42.6|46.8|49.5|48.579|44.4|45.975|48.6|50.697|52.5|53.379|53.7|49.2|49.761|50.1|53.7||52.5|58.05|57.6|58.2|58.2|53.1|55.8|49.95|52.2|54.9|59.697|59.361|63.9|66|67.8|65.7|58.08|59.577|59.4|44.4|43.2|42.6|47.4|48|48|48.15|49.5|49.2|50.1|53.1|52.8|55.5|57|58.8|62.4|55.5|56.1|55.113|58.5|58.2||58.2|56.1|57.6|59.397|59.7|60.3|59.7|58.8|62.25|62.4|66.951|65.997|57.6|61.2|61.5|60.6|59.7|61.8|62.7|66.9|64.803|70.74|71.1|64.8|61.2|63.6|63.936|67.5||70.8|71.1|70.5|73.5|77.4|72.891|72.9|76.5|76.428|74.1|75.9|80.7|82.5|84|84.6|82.5|82.8|86.4|87.9|86.4|84.9|90|90.9|89.1||96|92.1|94.8|93.6|87|81.9|86.1|85.8|87.9||84.9|89.7|93.6|94.2||92.361|86.85|88.8|88.5|85.2|86.4|93|88.2|85.8|92.7|97.473|93|92.4|87.6|80.7|76.311|80.7|72|72|72.6|75.6||72.9|73.95|75|75|72.3|75.45|76.65|72|70.35|73.35|76.8|79.401|85.2|78.6|66.9|63.6|63.6|58.2|56.7|57.3|57.6|57|54|56.7|60|60|63.9|62.4|62.1|62.4|66.3|65.7|65.1|67.8|68.4|66.6|62.7|69|71.1|73.2|76.8|74.7|69|71.1
01772|16807|/equities/omeros-corp|R2000GROWTH|3.81|4|4.11|4.14|4.23||4.21|4.22|4.17|4.17|4.29|4.371|4.38|4.3|4.23|4.22|4.3|4.39|4.165|4.4|4.39|4.16|4.33|4.56|4.7099|4.53|5.15|5.34|5.555|5.675|5.5199|5.4111|5.555|5.68|5.5|5.155|5.1|5.2855|5.2|5.1|4.6|4.49|4.28|4.14|4|3.97|3.97||3.96|3.96|4.05|4.0994|3.95|3.9|4.08|4.115|4.06|4.1||4.25|4.22|4.41|4.25|4.26|3.85|3.975|4.05|4.09|4.05|4.15|4.08|3.4|3.39|3.44|3.39||3.37|3.43|3.505|3.388|3.525|3.57|3.41|4.34|4.21|3.75|3.6|3.62|3.695|3.74|3.92|3.84|3.73|3.475|3.185|3.31|3.18|3.1|3.12|3.25|3.16|3.25|3.41|3.565|3.48|3.82|4.1|3.965|3.66|3.5917|3.67|3.47|3.3501|3.205|3.1|3.41||3.505|3.56|3.5814|3.52|3.65|3.94|3.81|3.7027|3.67|3.82|4.06|4.1901|4.21|4.43|4.7|4.6|4.6|4.47|4.85|4.845|4.68|4.57|4.7417|4.6|4.25|4.4201|4.61|4.91||5.135|5.02|4.58|3.77|3.955|3.915|3.3703|3.4|3.36|3.4155|3.424|3.5701|3.481|3.35|3.41|3.44|3.57|3.79|3.62|3.995|3.93|4.075|3.9|3.6422||3.9702|3.845|3.98|4.025|3.57|3.11|3.04|3.29|3.52||3.57|3.595|3.76|3.81||3.65|3.21|3.24|3|3.02|2.94|3.02|2.86|2.68|2.61|2.64|2.98|2.9575|2.6189|2.5492|2.23|2.395|2.22|2.16|2.09|1.97||1.81|1.78|1.82|1.69|1.55|1.7|1.51|1.4|1.315|1.36|1.42|1.495|1.41|1.3686|1.23|1.2|1.22|1.17|1.12|1.17|1.27|1.32|1.2|1.27|1.43|1.5899|1.62|1.7|2.38|2.62|2.83|3.09|2.86|2.84|2.765|2.75|2.785|2.92|2.99|2.93|3.01|3.24|2.99|2.955
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|97.8|98.56|98.95|99.38|100.195||101.45|101.11|99.89|99.06|100.04|100.15|98.31|98.125|96.36|96.535|97.37|97.67|96.775|96.75|95.65|95.28|94.53|97.79|97.7922|98.43|102.27|110.9799|112.53|110.1591|110.1716|111.36|110.6|109.85|111.12|109.05|106.98|109.5496|109.58|110.33|107.59|106.81|105.39|100.8|100.57|102.64|102.18||102.98|102.44|104.3344|104.83|103.83|102.25|103.97|107.1|106.6|107.64||105.66|104.17|104.09|109.26|111.42|106.805|105.98|105.49|106.8|108.1185|107.62|108.6555|109.48|109.2|107.635|107.8||107.93|107.98|98.13|97.42|97.72|98.26|99.19|99.63|98.18|97.72|96.94|96.8|95.79|96.32|95.23|94.74|92.39|92.85|92.09|91.9236|91.86|91.08|91.835|91.53|90.62|90.88|90.86|90.99|90.625|92.21|91.09|91.89|91.03|92.61|92.435|91.72|92.99|92.03|92.7|94.58||95.34|94.24|93.24|92.72|91.9499|93.195|92.34|90.53|92.07|91.76|92.24|93.18|93.28|93.39|94.37|92.865|92.45|92.375|93.02|92.85|92.33|91.21|91.44|90.51|91.21|91|91.085|91.15||92.535|92.26|90.65|88.35|92.2|90.51|93.68|99|97.505|97.13|97.905|97.868|99.01|99.2|98.375|97.76|98.12|99.51|100.76|99.97|98.06|97.94|96.62|97.61||100.085|99.5|99.404|99.16|98.98|96.77|95.87|97.91|100.72||102.93|104.03|104.0539|104.05||103.19|102.04|103.55|98.26|98.39|100.17|100.45|97.1|93.48|93.34|92.54|90.82|91.74|91.33|92.66|92.4|89.35|89.84|90.135|89.43|89.88||89.55|89.43|90.15|89.695|91.43|93.93|93.395|86.44|86|88.73|87.98|87.83|88.99|91.15|88.06|86.77|87.31|87.45|87.15|88.28|88.65|89.32|88.92|89.9575|91.57|92.83|95.18|95.5|94.1|96.62|96.405|96.7245|94.175|94.89|93.81|94.4399|93.705|95.08|96.59|96.73|94.86|95.87|96.43|96.05
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|18.44|18.87|19.19|19.19|19.87||20.41|20.6|20.27|20.36|20.91|20.84|20.45|20.56|20.47|20.5711|20.46|20.33|20.32|20.29|20.2|20.35|20.2837|22.45|21.875|21.92|23|24.325|24.685|24.13|24.55|24.06|23.81|24.37|24.22|24.28|23.97|24.54|24.47|24.33|23.75|23.46|23.28|22.52|22.46|22.67|22.28||22.33|22.12|22.45|22.58|22.14|22.11|22.0349|22.64|22.54|22.74||22.53|22.41|22.85|23.28|23.67|23.04|22.7|22.95|23.35|23.495|23.61|23.99|23.72|23.58|23.585|24.19||24.065|24.03|24.085|23.86|24.18|23.98|23.92|23.81|23.4|23.1|23.1|23.11|22.99|23.33|23.16|23.15|22.59|23.1016|23.23|23.08|22.66|22.42|22.28|21.71|21.31|21.225|21.285|21.64|21.61|21.85|21.91|22.045|22.15|22.57|22.385|21.98|22.66|22.37|22.515|22.84||23.04|22.915|22.71|22.75|22.37|22.34|21.87|21.675|22.21|22.25|22.6|23.18|23.325|23.23|23.77|23.64|23.165|23.08|22.97|22.585|22.31|21.89|22.17|21.895|21.795|21.7094|21.635|22.06||22.5|22.365|21.775|22.03|22.61|22.3|21.86|21.62|21.81|21.835|22.14|22|22.68|22.495|22.37|22.39|22.83|22.96|22.98|22.7|22.48|22.28|22.06|22.39||22.92|22.62|22.4|22.5611|22.94|22.75|22.975|23.27|23.92||24.255|24.24|24.42|24.615||24.44|24.09|24.29|24.33|24.03|24.72|24.575|23.68|23.435|23.645|23.48|22.89|22.845|22.61|22.7|22.715|22.7265|22.9157|22.675|22.67|22.405||22.69|22.605|22.82|22.5|22.64|23.13|22.48|21.7099|21.9|22.52|23.15|23.0984|23.29|23.79|23.08|22.44|22.34|22.805|22.81|23.055|22.82|22.99|23.135|23.41|23.7|23.82|24.09|24.055|24.165|24.6|24.665|24.625|24.17|24.435|24.489|24.485|24.85|25.22|24.94|24.805|24.52|24.45|24.759|24.79
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|8.999|8.79|9|9|9.12||8.4|8.583|8.5|8.699|8.85|8.709|8.7|8.698|8.589|8.496|8.563|8.7|8.5|8.518|8.5|8.5|8.474|8.472|8.45|8.515|8.9|9.479|9.588|9.411|9.745|9.7|9.8|9.881|9.801|9.748|9.711|10.2|11.3|10.55|9.7|9.815|9.578|8.899|8.614|9.56|9.592||9.9|9.797|8.98|8.8|8.6|8.476|8.796|8.649|7.9139|8.432||8.5|8.417|8.468|9.2338|9.7|9.7|9.699|9.182|9.899|10.3|10.2|10.5|10.799|10.3|11.3|13.1||13.4|13.9|14.1|15|14.3|13.9|14.85|15.2|15.7|13.9|14.5|14.8|16.399|17|17.5|17.1|17.2|14.9|14.2|13.2|12.8|13.47|13.8|14.8|13.55|15.5|14.25|12.8|14.4|15.3|18.5|19.2|12.4|12.5|10.9|9.3|8.799|8.5|7.8|7.7||7.697|6.467|6.1|6.151|5.91|5.95|6.101|6.096|5.988|6.2|6.58|6.593|6.69|7.198|6.7|6.499|6.5|6.3|6.5|6.598|6.343|6.4|6.668|5.9|6.095|5.685|5.25|5.35||4.861|4.3|4.199|3.829|4.097|4.228|4.4|4.5|4.922|5.05|5.25|5.398|5.1|4.9|4.894|4.59|4.547|4.896|4.255|3.974|4.11|4.35|4.38|4.77||4.858|5.1|5.678|5.753|6|6.533|7.116|7.222|7.59||7.595|7.629|7.495|7.3||7.1|7.245|7.25|7.2|7.59|7.6|8|8.73|8.7|9.9|12.3|11.6|11.2|10.2|10.1|10.1|9.6|9.6|10|10.2|10.2||9.94|10.2|11.1|10.9|10.3|11.4|10|9.526|9.253|9.899|10.294|10.3|10.2|10.1|9.935|9.5|10.2|9.599|9.2|9.469|8.7|8.693|8.134|9.199|9.65|10|11.1|9.65|8.7|8.555|9.22|9|7.993|7.883|7.797|7.972|7.6445|7.4|7.6692|7.716|8.195|9.2|8.899|9.679
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|3.44|3.35|3.35|3.39|3.55||3.5229|3.59|3.59|3.68|3.76|3.79|3.66|3.6201|3.59|3.47|3.4|3.46|3.3499|3.5609|3.5569|3.5699|3.4399|3.51|3.24|3.26|3.3|3.47|3.58|3.7|3.77|3.745|3.7499|3.94|4.01|3.96|3.75|3.8891|3.86|4|3.95|3.96|4.21|3.64|3.6|3.49|3.4||3.455|3.59|3.66|3.54|3.53|3.32|3.39|3.48|3.37|3.33||3.4899|3.49|3.5465|3.7|3.98|3.78|3.8|3.86|3.9525|4.04|4.01|4.04|4.03|4.01|4.06|4.2099||4.13|4.3|4.42|4.48|4.5|4.57|4.64|4.7|4.75|4.57|4.525|4.58|4.67|4.67|4.6699|4.55|4.82|4.93|4.96|4.95|4.85|4.81|4.86|5|4.87|4.78|4.82|4.8|4.81|4.9687|5.36|5.41|5.23|5.39|5.24|5.25|5.74|5.5399|5.49|5.74||5.67|4.65|4.4201|4.43|4.24|4.2949|4.41|4.25|4.29|4.11|4.2|4.365|4.19|4.305|4.465|4.45|4.61|4.9|5.11|5.31|5.2999|5.34|5.3299|5.1|5.09|5|5.0294|5.14||5.39|5.55|5.46|5.01|5.4|5|4.9876|4.86|4.85|4.725|4.865|4.91|5.0095|5.2102|5.34|4.9209|4.91|5.0886|5.1399|5.07|4.84|4.92|4.99|5.49||5.6292|5.5299|5.83|5.86|5.465|5.06|5.18|5.08|5.32||5.2999|5.25|5.39|5.475||5.42|5.26|5.43|5.42|5.39|5.1|4.96|4.815|4.48|4.66|5.0401|5.18|4.61|4.49|4.3|3.68|3.77|3.9|3.73|3.77|3.65||3.42|3.52|3.7177|3.61|3.38|3.34|3.29|2.73|2.95|3.1588|3.43|3.5|3.5031|3.4034|3.308|3.21|3.2|3.23|3.05|3.25|3.13|3.2|3.12|3.0779|3.19|3.4|3.58|3.47|3.62|3.465|3.7523|3.85|3.555|3.76|3.56|3.97|4.37|4.89|5.2999|5.3699|5.61|5.71|5.3499|5.33
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|2.95|2.46|2.58|2.75|2.85||2.89|2.67|2.74|2.88|2.88|2.91|2.9301|2.86|2.935|2.95|2.76|2.92|2.71|2.64|2.35|2.8896|3.24|3.36|3.5302|3.57|3.7499|3.82|3.92|4.015|3.99|4.06|4.2373|4.08|4.115|4.2|4.37|4.07|3.78|3.8759|4.07|4.35|4.47|4.27|4.12|3.19|3.06||3.03|3.06|3.08|3.04|3.04|3.018|3.03|3.0994|3.072|3.16||3.19|3.04|3.05|3.17|3.14|3.16|3.24|3.09|3.06|3.05|3.175|3.165|3.16|3.16|3|3.12||3.12|3.15|3.27|3.35|3.44|3.5|3.55|3.75|3.72|3.69|3.88|4|3.95|3.88|4|3.93|3.78|3.83|3.74|3.9694|3.87|3.81|3.9603|4.1|4.0596|4.3143|4.72|4.72|4.61|4.7299|4.68|4.81|4.9|5.09|4.97|4.8399|5.03|5.09|5.05|5||4.71|4.87|5.0041|5.13|4.96|4.66|5.66|5.84|5.73|5.53|5.52|5.76|5.97|6.38|6.55|6.63|6.5675|6.49|7.2225|6.87|6.25|6.38|6.04|6.08|5.82|5.8|5.99|6.2699||5.65|5.5|5.92|5.41|5.65|5.52|5.3004|5.54|5.69|5.17|4.84|4.72|4.19|3.99|3.78|3.67|3.65|3.55|3.68|3.71|3.47|3.43|3.4|3.27||3.5267|3.44|3.6253|3.51|3.51|3.4499|4.5093|4.7|4.41||4.33|4.32|4.35|3.3||3.2|2.97|2.5699|2.56|2.55|2.58|2.56|2.52|2.55|2.61|2.57|2.5892|2.5899|2.52|2.52|2.5399|2.7|2.8|2.9285|2.95|2.96||3.02|3.03|3.0399|2.98|3.06|3.2|3.04|2.94|3.03|3.09|3.08|3.25|3.33|3.31|3.25|3.135|3.07|3.05|3.23|3.22|3.13|3.1664|3.32|3.24|3.44|3.65|3.6|3.2883|3.25|3.6|3.7|3.39|3.14|3.1|3.04|3.19|3.16|3.14|3.04|3.24|3.23|3.25|3.12|2.9
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|32.1|33.3|33|32.4|33||33.027|33|33.6|34.5|34.2|34.5|34.2|34.2|34.2|34.8|34.5|34.5|35.697|36|37.2|36.9|37.2|36.6|36|34.2|34.8|36|38.1|36.6|37.8|66.597|42.3|43.2|45.603|43.362|41.7|45.75|44.7|47.7|40.2|38.4|37.803|36.6|37.5|38.4|37.2||33.9|34.2|35.406|36|36.6|37.2|37.434|39|39|37.35||40.269|39|39.3|40.8|41.4|40.8|41.1|39|39.6|40.2|36.6|37.65|38.7|38.4|39|38.7||38.4|40.2|40.797|41.7|40.8|42.3|43.2|45.3|45.75|43.5|49.8|45.9|71.7|52.5|54|51.9|44.7|44.598|44.094|44.4|44.4|44.1|44.1|45.9|47.1|47.1|48.3|48|47.1|50.4|50.1|51.3|51|54.3|55.5|54.6|56.37|56.55|54.6|57.3||57.3|58.2|57.3|56.1|58.8|61.056|61.5|62.4|62.7|64.881|65.85|65.112|67.5|70.437|71.7|74.934|73.497|69.84|71.7|68.1|64.392|62.397|61.83|64.608|66.897|67.197|67.8|72||71.7|72.6|71.4|71.7|74.1|77.532|87|91.5|92.4|89.37|85.5|87.6|92.4|86.7|87.6|88.2|82.8|81.9|81.3|77.4|74.4|74.1|74.1|77.4||77.55|74.4|74.985|76.35|73.8|73.182|79.8|80.4|86.079||86.1|94.5|96.9|96.6||84|84|86.1|83.7|84|86.7|87.654|84.303|81.6|81.9|83.7|82.5|87|88.5|88.2|68.1|70.5|79.2|79.95|81.3|77.1||74.4|75.9|75.6|66.6|71.025|89.61|85.95|75.6|74.7|75.6|78.9|72|70.65|64.197|57.9|51.3|51.9|42.027|41.4|43.197|45.3|46.8|69.3|34.5|34.8|37.2|37.05|35.1|36.6|36.6|37.203|36|35.7|39.3|36.597|36.9|36.348|38.4|39.15|36.9|37.128|39.3|37.5|38.7
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|||||||||||||||||||||||||||||||||||||||0.041|0.065|0.0589|0.0589|0.06|0.052|0.0645|0.06|0.05||0.04|0.0525|0.04|0.05|0.0575|0.06|0.065|0.065|0.065|0.055||0.055|0.059|0.06|0.06|0.055|0.05|0.055|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06||0.06|0.07|0.07|0.07|0.07|0.08|0.06|0.06|0.06|0.07|0.07|0.08|0.07|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.07|0.08|0.09|0.09|0.11|0.1|0.09|0.09|0.1|0.09|0.09|0.12|0.09|0.06|0.06|0.07|0.08|0.07|0.09|0.09||0.1|||0.12|0.15|0.16|0.16|0.16|0.14|0.15|0.2|0.18||0.225|0.2259|0.23|0.2386|0.2497|0.277|0.24|0.237|0.24|0.245|0.2677|0.2607|0.29|0.34|0.34||0.2896|0.55|0.215|0.2239|0.32|0.36|0.44|0.4396|0.55|0.779|0.7776|0.91|0.9049|0.98|1.06|1.28|1.065|0.899|0.9|0.91|0.88|0.87|0.7488|0.7497||0.79|0.8299|0.85|0.8125|0.799|0.9|0.89|0.87|0.9||0.8159|0.74|0.75|0.7752||0.81|0.7947|0.883|0.8701|0.83|0.9|0.85|0.76|0.77|0.78|0.799|0.7487|0.79|0.8093|0.85|0.85|0.808|0.79|0.772|0.79|0.8||0.798|0.7699|0.7932|0.7805|0.815|0.83|0.85|0.8572|0.895|0.78|0.8395|0.89|0.973|0.82|0.9|0.8997|0.768|0.7493|0.7|0.6676|0.62|0.69|0.7742|0.85|0.8869|0.94|0.96|0.9467|0.9799|1.0033|1|1|1.01|1.06|1.03|1.06|1.11|1.1|1.1004|1.12|1.09|1.12|1.1299|1.1563
01782|1172578|/equities/latham-group|R2000GROWTH|5.95|5.85|5.845|5.88|6.25||6.3699|6.33|6.18|6.3955|6.675|6.52|6|6.1678|6.025|6.34|6.25|6.15|5.65|5.73|5.44|5.38|5.17|4.87|3.31|3.44|3.55|3.67|3.88|3.93|3.58|3.55|3.43|3.295|3.27|3.21|3.2|3.47|3.5|3.23|3.06|2.955|3.05|2.69|2.755|2.79|2.78||3.04|2.94|3.11|3.19|3.25|3.2|3.47|3.65|3.63|3.64||3.75|3.84|3.83|3.94|4.12|3.76|3.835|3.79|3.82|3.7875|3.86|3.94|3.89|3.835|3.705|3.85||3.76|3.86|3.86|3.97|4.01|4.01|3.9625|4.115|3.97|3.855|3.92|3.935|3.8|3|2.98|2.82|2.63|2.83|2.92|3.1|3.0899|3.15|3.24|3.22|3.085|3.14|3.205|3.32|3.355|3.59|3.49|3.47|3.72|3.7|3.79|3.86|3.9|3.75|3.71|4.0699||4.14|4.01|3.895|3.75|3.69|3.75|3.49|3.45|3.5|2.99|3.02|3.305|3.43|3.44|3.51|3.39|3.17|3.14|3.22|3.37|3.53|2.87|2.92|2.77|2.71|2.68|2.64|2.74||2.88|2.93|2.91|2.955|3.08|2.805|2.75|2.48|2.44|2.43|2.56|2.6|2.68|2.72|2.8276|2.81|2.6|2.6|2.62|2.605|2.36|2.36|2.32|2.36||2.46|2.54|2.54|2.615|2.58|2.46|2.45|2.48|2.58||2.76|2.75|2.77|2.81||2.78|2.75|2.91|2.91|2.83|3.01|2.945|2.63|2.41|2.46|2.52|2.55|2.59|2.63|2.61|2.545|2.37|2.5501|2.47|2.4589|2.46||2.481|2.58|2.62|2.655|2.7|2.78|2.7|2.265|2.2913|2.35|2.59|2.669|2.54|2.69|2.48|2.28|2.32|2.235|2.24|2.28|2.21|2.4|2.51|2.505|2.48|2.6|2.675|2.4295|2.42|2.49|2.59|2.605|2.45|2.5|2.53|2.62|2.66|2.81|2.94|2.835|2.57|2.44|2.5|2.55
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|12.81|13.14|13.1|13.03|13.5225||13.47|13.33|13.05|13.04|13.09|12.695|12.605|12.75|12.71|12.35|12.77|13.155|13.13|13.17|13.27|13.15|13.14|13.21|13.16|12.885|13.55|14.84|14.805|14.695|14.97|14.93|14.67|15.5|15.5|15.2|14.645|14.94|15.17|15.4|15.39|13.22|12.73|12.59|12.33|12.43|12.07||11.76|12|11.98|12.2|12.06|11.89|11.82|11.97|11.78|11.35||11.82|12.1289|12.21|12.56|12.66|12.24|12.14|11.8|12.08|12.19|12.12|12.155|11.99|11.31|11.3|11.4974||11.45|11.69|11.86|11.98|11.98|12.16|12.27|12.92|12.55|12.43|12.15|12.21|12.25|12.28|12.22|12.48|12.3|12.52|11.4|11.19|10.81|10.52|11.18|11.7099|11.78|11.78|11.75|11.94|12.17|12.01|12.05|12.26|11.94|11.85|11.1967|11.375|11.42|11.34|11.48|11.79||12.4555|11.41|11.3799|11.84|12.29|12.7|12.24|12.38|12.35|12.56|12.57|12.78|13.07|14.44|14.53|14.45|14.62|14.21|14.27|14.28|13.81|14.64|14.8|13.76|12.698|13.165|13.89|14.78||15|16.8793|15.25|16.127|16.4004|16.24|14.91|14.98|16.11|16.12|16.08|16.88|16.21|14.94|14.56|13.47|13.11|12.64|13.07|13.11|12.59|13.05|13.16|13.09||13.37|13.1382|13.13|13|13.05|11.71|12.22|12.56|13||12.6|12.745|12.12|11.93||11.8|11.3999|11.6|11.23|10.77|10.93|10.78|10.19|9.95|8.85|8.9|9|9.22|9.13|9.11|8.98|8.65|8.83|8.54|8.41|8.15||7.98|8.31|8.67|8.2|7.995|8.1464|8.19|8.23|8.14|8.44|8.4|8.67|8.8299|8.99|9|8.77|8.565|8.11|8.06|8.44|8.6|8.88|8.84|9.05|9.155|9.45|9.605|9.47|9.23|9.63|9.89|9.86|9.45|9.78|9.88|9.33|9.9|9.67|9.75|9.99|10.29|10.32|9.63|9.57
01784|17175|/equities/siga-technologies|R2000GROWTH|8.13|8.04|8|8.025|8.95||9.28|9.47|9.39|9.55|9.6|9.8|9.72|9.89|10.465|10.77|11.91|9.7|12.83|9.5|9.59|9.355|9.545|9.1|8.69|8.4|9.05|10.01|10.19|10.48|10.7|10.7|10.1897|10.05|9.76|9.68|9.455|9.34|9.27|9.42|9.24|9.02|8.77|8.54|8.1|8.37|7.76||7.84|7.92|7.71|7.62|7.79|7.9|7.38|7.13|6.68|6.56||6.7|6.68|7.65|7.9498|8.12|7.95|7.86|7.82|7.78|7.6|7.56|7.79|7.56|7.57|7.55|7.65||7.535|7.56|7.71|7.57|7.835|8.095|7.9|8.11|7.85|7.665|7.89|7.86|10.33|10.545|10.83|10.21|9.48|9.43|8.81|9.37|8.795|8.7|8.8334|8.87|8.601|8.375|8.53|9|8.99|9.23|9.2074|9.49|9.35|9.34|9.19|9.43|9.98|9.92|10|8.995||8.7|8.5|8.35|8.575|8.3184|8.3603|8.2858|7.7967|7.4148|6.8559|6.5392|6.1689|5.2351|4.5737|4.6948|4.7227|4.7041|4.7693|4.909|4.9184|5.0488|5.0022|5.0301|5.0395|5.0208|4.8438|4.8625|4.7879||4.8345|4.8299|4.6762|4.6995|4.76|4.5737|4.3315|4.3036|4.3874|4.3129|4.5458|4.583|4.6901|4.6669|4.7134|4.8066|4.7693|4.8485|4.8438|4.8019|4.8811|4.9137|4.8951|4.9975||5.2025|5.1233|5.1419|5.1047|5.3375|5.4027|5.2693|5.4121|5.4959||5.3189|5.3236|5.291|5.3189||5.4386|5.3282|5.4679|5.3189|5.1885|5.589|5.5798|5.2816|5.2118|5.8219|6.0921|5.4866|5.3189|5.3841|5.4121|5.2444|5.1699|5.114|4.9742|5.2816|5.3236||5.0115|4.8904|4.8997|4.8858|4.7879|4.8159|4.7321|4.6631|4.6669|4.6575|4.6855|4.8345|4.8718|4.8159|4.7786|4.7693|4.76|4.7786|4.8345|4.8811|4.9184|5.0022|4.937|4.9184|4.937|5.1233|5.1233|5.1605|5.1605|5.1512|5.2351|5.1419|5.0395|5.0301|5.1796|5.0767|4.8904|4.937|4.9556|5.0581|4.8159|4.6948|4.5737|4.4153
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|6.13|6.3|6.325|6.225|6.78||7.6|7.81|7.59|7.94|8.165|7.8423|7.705|7.66|7.31|7.18|6.819|6.75|6.67|6.59|6.29|7.03|6.82|7.11|7.02|7.005|7.2|8.18|8.63|8.32|8.48|8.49|8.56|8.51|8.71|8.19|7.96|8.48|8.735|8.665|8.44|8.61|7.85|7.51|7.45|7.56|7.405||7.57|7.435|7.95|7.7|7.6|9.47|9.865|9.7|9.22|9.66||9.99|9.475|9.41|9.6|9.49|8.67|8.68|8.935|9.22|9.135|8.755|8.86|9.2|8.92|8.75|9.62||9.31|9.5598|9.56|9.8|9.81|9.58|10.11|10.665|10.56|10.396|9.34|8.69|8.765|9.05|9.21|9.4|8.79|8.75|8.2625|8.545|8.1391|7.885|8.27|7.92|7.79|7.44|7.58|7.71|7.77|8.4583|8.925|8.94|8.778|9.22|9.12|8.94|9.33|9.35|9|9.98||10.28|10.42|10.8899|10.91|10.79|11.4498|11.18|11.18|12.345|11.53|11.87|11.37|10.6799|11.55|12.34|11.57|12.13|12.48|12.93|13.63|14.12|14.16|15.74|14.8|14.98|15.325|12.6|13.08||13.71|12.92|11.04|10.26|11.04|10.18|10.06|9.49|9.49|9.175|9.39|9.87|10.0692|10.6505|10.78|10.68|10.64|10.99|10.85|10.63|9.99|10.9|10.55|10.99||11.99|12.23|13.6399|14.18|12.72|11.995|11.51|9.77|10.059||10.7|10.86|11.17|10.94||10.53|10.1|10.625|10.09|9.74|9.905|9.61|8.35|7.59|7.62|7.68|7.65|8.06|7.4|7.64|7.4|7.39|7.8|7.055|6.8095|7.0496||6.82|6.765|7.23|7.109|7.22|7.77|6.49|5.845|5.47|5.87|6.15|6.24|6.085|6.16|5.43|5.36|5.37|5.38|5.6999|5.77|5.94|6.09|5.95|6.125|6.28|6.49|6.72|6.61|6.43|6.82|7.23|7.3|6.98|7.05|7.2|7.48|7.51|7.69|8.04|7.85|7.87|7.894|7.836|8.1125
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|0.9409|0.8744|0.92|0.8897|0.8814||0.9428|0.9671|0.9915|1.32|1.31|1.01|0.9147|0.9763|0.969|0.9763|1.06|1.06|1.1601|1.07|1.08|1.1082|1.07|1.0799|1.1|1.0968|1.18|1.25|1.27|1.24|1.3405|1.33|1.455|1.36|1.28|1.22|1.22|1.28|1.38|1.48|1.31|1.23|1.2202|1.135|1.115|1.16|1.21||1.14|1.2|1.21|1.2|1.63|1.23|1.31|1.33|1.36|1.446||1.47|1.605|1.8|1.74|1.75|1.72|1.83|1.8|1.825|1.85|1.89|1.895|1.91|1.84|1.785|1.94||2.03|2.185|2.24|2.29|2.4|2.45|2.47|2.63|2.45|2.39|2.48|2.53|2.57|2.51|2.43|2.54|2.47|2.48|2.275|2.209|2.23|2.1|2.34|2.38|2.35|2.45|2.47|2.75|2.81|3.01|3.12|3.1393|3.08|3.1475|3.3495|3.93|3.98|4.03|4.2396|4.74||4.56|4.07|4.06|4.2663|4.4|3.2|3.39|3.45|3.52|3.705|3.715|3.785|3.76|3.875|3.9213|3.9|3.83|4.02|4.07|4.07|4.26|4.3467|4.4026|4.59|4.38|4.14|4.09|4.285||4.36|4.19|4.22|4.16|4.59|5.0999|5.1|5.07|5.005|5.04|4.8|4.9849|5.195|5.16|5.06|4.6|4.612|4.55|4.65|4.83|4.88|4.5599|4.32|4.75||4.32|4.25|4.33|4.36|4.18|3.96|3.88|3.91|3.96||3.99|4.13|4.12|3.9531||4.13|3.96|3.53|3.36|4.71|1.7388|1.78|1.71|1.71|1.7483|1.75|1.73|1.785|1.79|1.74|1.57|1.58|1.57|1.59|1.57|1.58||1.56|1.51|1.5499|1.5289|1.55|1.56|1.6|1.54|1.55|1.56|1.63|1.56|1.55|1.6|1.6|1.62|1.69|1.6799|1.71|1.79|1.7|1.64|1.66|1.59|1.6799|1.73|1.79|1.77|1.69|1.67|1.805|1.79|1.69|1.68|1.7|1.77|1.67|1.7|1.7939|1.83|1.8599|1.69|1.65|1.66
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|13.56|13.64|13.46|12.92|13.5||13.7|13.55|13.15|13.78|13.67|13.71|13.7|14.02|14.07|13.28|12.67|12.6057|12.49|12.4927|12.64|12.595|12.6|13.41|14.3599|13.33|13.9799|14.44|14.805|14.05|14.15|13.71|13.585|13.165|12.99|12.57|12.71|13.47|13.4154|13.83|13.44|13.145|12.63|11.18|11.08|11.4|10.6||10.7|10.82|10.93|11.1|10.73|10.85|11.42|11.56|11.17|10.85||11.23|11.91|12.03|12.38|12.04|11.44|11.52|11.78|12.27|12.43|12.31|12.86|12.61|12.85|12.86|13.015||13.8462|14.32|15.06|15.19|15.87|15.87|16|16.52|14.81|14.6|14|14.1|13.89|14.12|14.33|14.09|13.33|12.88|12.1521|12.48|12.06|11.9|12.58|12.88|12.8|12.55|12.99|13.29|13.66|14.15|14.57|14.71|14.39|15.18|14.85|14.98|15.2|14.62|14.68|15.155||14.96|14.89|14.72|14.92|15.49|15.63|15.07|15.11|15.49|15.315|15.35|15.65|15.53|15.76|15.97|16|16.4599|16.73|16.81|17|17.585|18|17.46|17.08|16.94|16.32|15.88|16.65||16.9675|17.84|16.8|16.9399|17.56|17.52|16.42|16.26|16.32|16.77|18.3|18.46|18.8|18.9199|18.69|17.745|17.82|17.87|17.96|17.7|17.02|17.9|17.9|17.995||18.18|17.38|18.215|19.3305|19.62|18.37|18.78|18.63|19.03||19.225|19.5|19.3775|18.61||17.37|16.74|17.4|17.16|16.94|17.77|16.83|15.56|15.18|15.21|15.275|14.93|14.74|15.35|14.64|14.19|14.69|14.7|14.25|14.3|14.505||14.43|14.42|15.12|14.18|13.77|14.165|13.45|13.59|16.08|15.65|15.81|16.1|16.31|16.38|15.2|15.145|14.78|14.31|13.575|13.9|13.8|13.87|13.61|14.175|13.95|14.585|15.715|15.69|15.73|16.18|17.74|17.39|17.28|18.03|17.36|17.1509|17.16|17.59|17.43|17|17.17|17.5|14.9|15.97
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|18.5|19.22|18.83|19.12|19.455||20.635|20.905|20.4356|20.51|20.545|20.36|19.7329|19.13|19.43|18.95|18.655|18.28|18.42|18.33|17.14|16.25|16.4389|12.37|12.66|12.49|13.48|14.66|15.16|15.25|15.47|15.8799|15.71|16.14|15.72|14.625|14.36|15.37|15.74|15.79|14.48|13.87|13.35|12.31|12.2|12.17|11.72||11.96|11.8|11.6171|12.68|12.75|12.18|12.01|12.84|12.77|12.74||12.86|12.78|13.12|13.76|14.71|14.21|14.78|15.16|15.16|15.17|15.6469|16.4|15.85|15.84|16.11|16.57||16.11|16.21|15.87|16.59|16.24|16.27|16.56|16.79|17.86|17.56|16.32|17.84|16.3952|17.775|18.52|19.15|18.25|18.4736|17.91|17.98|17.58|16.96|17.33|17.63|16.53|16.43|16.62|16.75|16.68|17.39|18.47|18.58|18.14|18.86|18.63|18.42|18.54|17.43|17.36|17.38||17.48|16.98|16.51|17.89|17.83|18.81|18.38|17.25|16.94|16.83|17.37|18.13|18.82|18.73|18.6|18.44|18.05|17|18.36|19.88|23.95|31.58|31.88|30.93|30.265|30.03|30.27|31.449||33.03|33.68|33.31|31.585|34.745|34.43|33.195|32.71|33.86|35.5|36.29|34.97|34.8299|34.23|34.32|32.7699|33.24|33.8|34.4|34|33.12|31.755|31.29|31.3156||30.67|31.46|33|33.515|34.16|34.26|34.04|35.28|35.69||38.43|38.735|37.5|36.44||34.76|34.43|32.99|31.37|30.495|30.62|29.1699|25.6|24.71|25.12|24.8|25.1|26.8|25.9|26.33|25.68|24.76|23.61|22.98|22.39|21.78||20.49|20.03|20.035|19.32|19.08|20.18|18.74|16.772|16.48|19.78|18.215|17.67|16.98|17.28|15.88|14.61|14.72|14.51|14.98|15.06|16.07|16.52|16.27|16.53|17.4|17.88|18.195|18.32|17.62|18.39|18.25|18.155|17.78|17.85|17.48|17.74|17.21|17.25|17.28|16.68|16.59|16.49|16.775|17.29
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|36.12|36.535|36.95|36.7|36.33||36.49|36.3746|36.13|36.78|37.38|37.33|36.43|36.71|36.33|36.3|36.32|36.49|36.055|36.085|36.27|36.28|36.86|37|36.94|37.59|40.84|42.4|43.1325|42.4|42.18|41.97|41.1|39.83|39.25|38.31|37.74|39.15|38.93|37.78|37.31|36.89|35.79|33.83|33.905|34.47|34.25||34.64|34.13|35.28|35.31|34.47|34.8|34.44|34.505|34.64|34.78||35.745|35.68|35.56|35.89|36.45|35.635|34.86|35.46|35.48|35.56|36.31|37.04|36.43|34.9597|34.97|36||35.7|35.8|36.68|36.4|36.9|37.62|37.87|38.23|38.68|38.67|38.21|38.07|38.3|39.01|38.77|41.6|42.63|42.66|41.225|42.15|42.6799|42.36|42.775|42.66|43.49|43.57|43.26|43.245|42.93|43.02|43.71|43.53|44.2|45.505|46.0352|45.63|46.093|45.01|45.4|46.11||46.38|45.9199|45.7858|46|45.43|45.31|45.0243|43.94|44.06|43.76|43.8|43.935|43.91|44.145|44.84|43.975|44.34|44.55|45.85|46.44|46.08|45.54|45.89|45.51|44.72|44.567|45.22|45.81||46.89|46.65|46.575|46.7|47.97|46|45.6|44.9|45.55|44.6|47.17|46.15|46.9999|48.08|48.8|49.52|50|49.7|49.9899|48.75|47.33|47.53|47.64|48.48||49.66|49.07|49.0904|48.81|49.2|48.911|48.88|51.61|53.86||53.84|53.235|52.85|52.76||51.36|50.94|51.58|50.175|49.39|49.925|49.34|47.295|46.55|49.32|50.2|54.5|55.3|54.61|55.18|54.46|53.63|53.385|52.73|52.72|53.315||52.79|52.085|52.55|52.64|52.511|53.785|52.21|49.3999|49.74|49.92|50.25|50.77|50.9|50.54|49.24|48.055|48.3|48.48|49.33|49.27|49.67|51.15|50.41|51.32|52.23|52.78|53.3897|52.785|52.53|54.3|54.01|54.28|53.31|55.43|55.3|53.53|54.54|54.83|54.92|53.47|52.4699|52.33|52.665|53.38
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|18.26|17.33|17.72|17.73|17.9||17.82|17.74|17.93|17.965|17.91|17.69|17.2|17.47|17.916|17.2|17.4|17.36|16.99|16.12|15.31|15.8|16.54|16.695|16.98|16.5399|16.58|19.25|14.95|14.73|15.15|14.87|14.7|14.95|15.56|14.8|14.58|14.2425|14.39|14.39|13.77|12.84|12.94|13.06|12.81|12.7|12.69||12.98|12.84|13.3|13.58|13.22|13.805|15.36|16.49|16.56|17.26||17.365|16.91|17.21|17.7|18.49|18.08|18.17|18.73|18.56|18.21|17.66|18|18.67|18.53|19.13|19.45||18.31|18.465|18.24|18.74|18.87|19.12|19.18|19.62|19.72|20.17|20.1|20.3699|20.48|22.41|22.75|22.998|25.78|21.61|21.015|19.19|19.19|18.81|19.295|19.63|19.17|19.13|18.99|19.62|19.3|20.27|21.2999|20.49|19.03|18.86|18.64|18.85|19.4815|19.97|20.035|20.51||21.0699|20.22|20.34|20.25|20.48|20.46|20.13|19.5685|19.92|20.26|19.95|19.96|20.235|19.735|20.07|22.81|21.66|21.75|21.78|21.85|21|21.56|21.9125|22.38|20.245|20.05|20.01|16.12||16.42|16.045|15.3573|14.65|14.61|14.4|13.835|13.16|12.82|12.59|12.94|13.31|13.01|12.94|13.3199|13.16|13.25|12.95|12.15|11.5|11.03|11.09|11.05|10.69||10.94|11.0443|11.32|11.15|11.36|11.53|11.08|11.12|11.35||11.69|11.85|11.81|11.57||11.75|11.65|11.65|11.44|11.2|11.04|11.02|10.855|11.03|11.24|11.04|10.66|10.53|10.62|10.65|10.3|10.3|10.35|10.11|10.12|9.85||9.72|9.47|9.58|9.6749|9.64|10.02|10.17|9.44|9.51|9.73|9.65|9.48|9.65|10.15|10.58|10.48|10.55|9.72|9.495|9.86|9.76|9.9|9.74|9.88|9.98|10.24|10.64|10.39|9.54|8.76|9.19|9.33|9.11|8.875|8.41|8.25|8.0508|8.26|8.55|8.43|8.642|8.54|8.31|8.29
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|5.0129|5.01|5.05|5.05|5.07||5.11|5.03|5.08|5.05|5.14|5.15|5.05|5.12|5.09|5.18|5.09|5.16|5.06|5.17|5.08|5.15|5.2|5.3|5.22|5.1|5.415|5.675|5.75|5.78|5.79|5.9|5.6899|5.435|5.44|5.29|5.349|5.45|5.48|5.47|5.42|5.43|5.36|5.1|5.16|5.08|5.01||5.06|4.92|4.99|5.24|5.07|4.97|4.81|4.8|4.69|5||4.9225|4.89|4.775|4.89|5.215|5.02|5.05|5.04|5.17|5.08|5.12|5.19|5.1|5.07|5.02|5.02||5.1|5.145|5.14|5.11|5.24|5.34|5.25|5.3|5.29|5.2313|5.265|5.32|5.075|5.125|5.12|5.235|5.21|5.175|5.3|5.45|5.53|5.25|5.42|5.458|5.22|5.14|5.145|5.04|5.075|5.21|5.18|5.29|5.33|5.47|5.62|5.46|5.47|5.37|5.468|5.72||5.94|5.79|5.7|5.52|5.12|5.14|4.81|4.78|4.93|4.84|4.765|4.99|5.155|5.09|5.3425|5.24|5.33|5.1589|5.4605|5.44|5.26|5.07|5.18|4.98|4.9|4.88|4.84|4.8846||5.14|5.23|5.16|5.355|5.67|5.38|5.06|4.79|4.77|4.61|4.73|4.79|4.89|4.95|4.99|4.98|4.91|4.93|4.93|4.86|4.8|4.7228|4.78|4.77||4.96|4.9|4.97|5.01|5.135|5.25|5.05|5.3318|5.45||5.48|5.83|5.84|5.98||5.46|5.37|5.71|5.75|5.565|5.66|5.885|5.52|5.05|5.15|5.15|5.19|5.23|5.2608|5.49|5.35|5.16|5.28|5.25|5.4|5.41||5.41|5.3|5.3989|5.13|5.1|5.4|5.23|4.68|4.67|4.98|3.965|3.825|3.94|4.04|3.77|3.76|3.81|3.81|3.67|3.89|4|4.12|4.175|4.25|4.21|4.49|4.67|4.37|4.3508|4.73|4.82|4.715|4.55|4.16|4.09|4.1687|4.23|4.3169|4.45|4.43|4.405|4.4|4.38|4.635
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|7.11|7.17|7.115|6.71|6.52||6.345|6.385|6.3|6.51|6.7|6.315|6.08|5.815|5.8|5.91|5.9|5.895|5.89|5.84|5.72|5.835|6.21|5.7|5.66|5.625|5.655|5.62|5.72|5.645|5.64|5.72|5.67|5.64|5.725|5.6|5.63|5.755|5.7599|5.71|5.49|5.66|5.58|5.14|5.11|5.27|5.16||5.195|5.11|5.08|4.94|4.95|4.84|5.33|5.4|5.32|5.34||5.465|5.36|5.355|5.52|5.67|5.39|5.665|5.855|5.83|5.78|5.57|5.645|5.68|5.74|5.78|5.825||6|6.07|6.19|7.505|7.52|7.43|7.535|7.52|7.44|7.52|7.2|7.4|7.015|7.02|6.925|6.78|6.6|6.58|6.255|6.39|6.25|6.17|6.2|6.155|5.935|5.835|5.8|5.755|5.825|6.13|6.17|6.27|6.19|6.465|6.405|6.2|6.17|6.07|6.06|6.3||6.34|6.085|6.139|6.08|6.125|6.33|6.315|6.5584|6.35|6.425|6.58|6.885|7.045|7.457|7.3|7.325|7.58|7.75|7.96|8.31|9|9.2|6.75|6.42|6.335|6.365|6.59|6.69||6.97|7.03|6.94|6.795|7|6.64|6.5|6.08|6.035|5.97|6.105|5.8299|6.325|6.55|6.62|6.64|6.76|7.05|7.15|7.165|7|6.78|6.84|6.98||7.13|7.17|7.61|7.77|7.69|7.675|7.56|7.61|8.015||7.98|7.955|7.95|7.85||7.76|7.61|7.57|7.46|7.32|7.59|7.65|7.06|6.92|6.71|6.865|6.8|6.72|6.61|6.6375|6.85|6.89|6.88|6.74|6.74|6.605||6.445|6.22|6.3|6.25|6.13|6.43|6.235|5.675|5.695|5.86|6.04|6.21|6.16|6.185|5.95|5.79|5.93|5.8|5.72|5.825|5.67|5.685|5.37|5.62|6.035|6.2|6.435|6.2875|6.39|6.62|6.73|6.77|6.625|6.63|6.435|6.47|6.54|6.84|6.96|6.98|6.87|7.06|7.095|7.015
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|36.37|36.55|37.07|37.39|37.25||37.12|37.5|37.345|37.3|38|38|37.6817|37.82|37.54|37.6|37.66|38.48|37.08|37.04|36.54|37.79|37.37|37.63|38.055|37.62|37.685|39.63|40.45|40.61|39.77|39.55|39.62|37.725|37.34|36.765|36.7|37.54|37.94|38.085|37.34|36.6|35.945|34.73|34.45|35.56|35.81||36.56|36.18|35.825|36.03|35.81|35.86|35.45|35.85|36.02|35.69||36.39|36.25|36.02|36.775|38.335|37.34|37.415|36.96|37.06|37.31|37.97|38.06|37.59|37.08|36.72|37.295||37.78|37.25|37.36|37.15|37.55|38.25|38.48|38.27|38.62|37.85|37.3|37.165|37.04|37.28|37.11|36.86|35.97|35.92|34.62|35.22|35.35|35.39|35.65|36.01|36.23|35.88|35.6|35.71|36.45|36.6|36.65|37.43|37.71|38.645|38.5|38.25|38.83|38.44|38.69|38.87||39.43|38.87|38.36|38.33|39.17|39.07|38.61|37.79|37.78|38.36|38.76|39.175|39.175|39.28|39.78|39.33|38.2|38.2167|39.38|40.24|40.45|40.07|40.525|40.62|41.53|41.48|40.48|40.06||40.65|41.65|41.63|41.55|42.41|41.76|41.72|42.37|40.76|39.955|40.33|39.73|40.63|40.56|40.59|41.21|41.5|41.66|42.16|41.7|40.48|40.065|39.665|40.1394||40.875|40.605|40.85|41.224|41.57|41.04|40.95|41.72|42.71||43|43|43.11|43.14||43.26|42.74|42.76|42.09|42.795|42.715|42.27|40.9|40.95|40.82|40.88|40.92|40.65|40.96|41.6|40.95|40.07|40.945|39.69|39.7|39.65||39.39|39.125|38.65|38.75|39.56|40.16|38.85|37.26|36.83|37.22|37.705|37.34|37.2|37.02|36.865|36.48|36.83|36.73|37.43|37.06|36.93|37.245|37.77|38.34|37.67|39.17|40.45|39.97|39.43|39.38|39.48|39.65|39.28|39.03|38.71|38.645|38.94|39.05|39.49|38.97|38.965|39.465|39.64|39.89
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|13.84|14.57|14.745|14.8|15.12||15.31|15.37|15.11|15.24|15.61|15.17|14.719|14.54|14.53|14.6|14.329|14.25|13.72|13.73|13.61|13.74|14.05|14.25|14.175|13.93|15.05|17.39|15.24|14.63|14.77|14.99|14.91|14.945|14.8|14.73|14.61|15.02|15.03|14.75|14.33|13.95|13.68|12.8|13.03|12.98|13||13.29|13.3|13.56|13.45|13.52|13.65|14.16|14.31|14.435|14.6||14.75|14.88|15.075|15.27|15.73|15.87|15.96|15.82|16.03|16|15.81|15.9|15.86|15.53|15.44|15.65||15.65|15.6927|15.79|16.0509|16.4|17.032|17.03|16.85|16.31|17.14|17.33|17.925|18.8061|20.1|23.0473|22.85|22.57|22.53|22.18|22.31|22.27|22.03|22.13|22.05|21.72|21.63|21.28|21.655|21.51|21.89|21.78|22|22.06|22.53|22.45|22.415|22.85|22.98|22.86|23.22||23.36|23.47|23.4|23.32|23.63|21.95|21.935|21.54|21.22|21.27|21.19|21.53|21.29|21.25|21.88|21.97|21.83|21.65|19.68|19.31|19.4|19.31|19.81|19.78|19.61|19.22|19.08|19.08||19.46|19.61|19.23|19.04|19.56|19.25|18.715|18.59|18.69|18.83|19.27|19.07|19.13|18.76|19.02|19.09|19.12|19.14|19.32|19.01|18.97|18.79|18.4|18.51||18.75|18.71|18.87|18.865|19.28|19.32|19.24|19.76|19.89||20.02|19.9|20.06|20.02||20.19|19.97|20.17|19.99|19.37|19.88|20.065|18.955|18.33|18.25|18.3382|18.27|18.25|18.14|17.99|17.865|17.62|17.455|17.43|17.51|17.598||17.46|17.6811|17.7|17.8|17.61|17.71|17.5|16.95|16.89|16.91|16.85|17.95|18.17|18.12|17.42|16.63|16.98|16.89|16.775|16.92|17.16|16.74|16.95|17.14|17.3|17.45|17.56|17.47|17.79|17.93|17.89|17.76|17.75|17.61|17.67|17.8|18.01|18|18.37|18.45|18.21|18.14|18.21|18.2352
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|5.35|5.41|5.36|5.41|5.55||5.645|5.65|5.57|5.68|5.745|5.57|5.455|5.46|5.48|5.5|5.48|5.47|5.45|5.45|5.27|5.52|5.54|5.63|5.48|5.53|5.77|6.2299|6.28|6.18|6.15|6.16|6.09|5.99|5.97|5.78|5.57|5.77|5.75|5.815|5.58|5.55|5.41|5.3158|5.39|5.4728|5.45||5.61|5.66|5.96|5.98|5.9|5.82|5.7601|5.84|5.825|5.67||5.68|5.75|5.97|6.1|6.33|6.02|5.98|5.94|5.91|5.79|5.79|5.93|6.14|6.38|6.371|6.4||6.26|6.25|6.26|6.51|6.62|6.8|7.08|7.09|6.94|6.96|6.87|8.2|8|8.04|8.06|7.95|7.76|7.89|7.75|7.9|7.86|7.61|7.78|8.02|7.81|7.75|7.93|7.96|7.9|8.03|8.07|8.17|8.24|8.57|8.57|8.44|8.275|8.04|8.13|8.198||8.14|7.83|7.71|7.79|8.13|8.31|8.27|8.17|8.06|8|6.96|7.02|6.9|6.93|7.1|6.9|6.77|6.49|6.7|6.88|6.84|6.88|7.2069|7.11|7.24|7.52|7.47|7.79||8.23|8.29|7.95|8.25|8.63|8.05|8|8.45|8.51|8.48|8.46|8.36|8.55|8.64|8.6852|8.6|8.61|8.8|8.59|8.32|8.05|7.97|7.85|7.91||8.245|8.29|8.285|8.28|7.87|7.53|7.34|7.46|7.55||7.88|7.82|7.79|7.78||7.85|7.67|7.66|7.58|7.46|7.71|7.61|7.32|6.9|6.91|7.07|6.85|6.6342|6.63|6.42|6.34|6.2|6.38|5.99|5.86|5.81||5.78|5.89|5.95|5.69|5.88|6.195|5.67|5.86|6.05|6.18|6.14|6.24|6.08|6.17|5.98|5.63|5.6764|5.8|5.84|5.88|5.81|5.98|5.79|5.85|5.85|5.88|6.09|5.92|5.72|5.99|6.39|6.418|6.3|6.4|6.35|6.6|6.82|6.83|6.81|6.81|6.8|6.7128|6.815|6.96
01798|15639|/equities/calamp-corp|R2000GROWTH|||||||||||||||||||||||||||||0.11|0.1|0.15|0.149|0.1|0.132|0.19|0.1919|0.192|0.192|0.1955|0.19|0.2|0.1655|0.195|0.195|0.2|0.208|0.208||0.208|0.2196|0.28|0.33|0.26|0.24|0.3301|0.28|0.345|0.26||0.3325|0.32|0.355|0.3999||0.5595|0.7798|0.899|1.1|1.25|0.9999|1.42|3.31|3.3886|3.572|3.7||3.5466|3.62|3.89|3.8417|3.94|3.8799|3.8712|3.95|4.0499|4.09|4.16|4.05|4|3.88|3.7747|3.7493|3.44|3.3|3.3|3.3683|3.32|3.35|3.3464|3.37|3.37|3|2.95|3.1|3.21|3.2404|3.29|3.19|3.15|3.2|3.28|3.05|2.85|2.96|3.27|3.3219||3.3919|3.41|3.28|3.3195|3.375|3.08|2.79|2.95|3.245|3.15|3.22|3.45|3.08|2.91|2.5259|2.53|2.5593|3.08|2.7799|3.1033|3.1695|3.34|3.36|3.36|3.295|3.24|3.295|3.55||3.89|3.86|3.26|3.2367|2.92|2.89|2.56|2.9|3.66|4.4|3.59|3.8042|3.7237|3.841|4.37|4.439|4.4206|4.4321|4.4712|4.232|4.416|4.4551|4.3677|4.6897||5.29|5.1543|5.98|6.624|6.6677|6.4354|6.21|6.1962|6.325||5.934|5.7684|5.704|5.5177||5.4625|5.52|5.221|6.67|6.9|7.544|6.6698|6.6723|7.3554|7.843|7.3669|7.59|8.0477|8.05|7.36|7.797|8.1627|8.28|8.51|8.51|8.717||8.5238|8.7377|9.2|9.637|9.43|9.6485|8.7377|7.5049|7.3577|7.3577|7.3577|6.4768|6.555|6.325|5.865|5.635|6.1617|6.095|6.394|6.44|5.52|5.957|6.095|5.9984|5.98|6.21|6.3227|6.0628|5.8052|6.555|6.7666|7.0518|6.8747|8.9677|10.971|10.35|10.35|10.35|9.66|9.1011|9.2345|9.3978|9.66|10.9411
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|7.14|7.13|7.13|7.13|7.12||7.12|7.12|7.13|7.19|7.13|7.12|7.11|7.1|7.1|7.12|7.12|7.1|7.09|7.09|7.09|7.1|7.1|7.09|4.26|4.015|4.14|4.39|4.44|4.255|3.98|4.06|4.015|3.97|3.9|3.7|3.73|3.66|3.61|3.5|3.32|3.21|3.06|2.8|2.68|2.73|2.585||2.61|2.51|2.49|2.4|2.56|2.285|2.37|2.35|2.58|2.69||2.69|2.84|3.0117|3.06|3.04|2.99|3.065|3.07|3.26|3.27|3.25|3.4386|3.47|3.445|3.38|4.21||4.3426|4.33|4.76|4.74|4.715|4.69|4.76|4.92|4.845|5|5.2|6.14|4.36|4.28|4.6|4.7|4.51|4.24|3.8575|4.03|4.045|3.93|4.235|4.32|4.2|4.305|4.31|4.35|4.32|4.61|4.695|4.7911|4.68|4.895|4.845|4.83|4.825|4.82|4.67|4.64||4.6592|4.765|4.39|4.35|4.09|3.74|3.48|3.4199|3.4|3.24|3.44|3.5|3.554|3.78|3.755|3.64|3.64|3.74|3.87|3.84|3.56|3.385|2.49|2.35|2.31|2.2252|2.27|2.43||2.42|2.554|2.47|2.49|4.76|4.75|5|4.86|4.72|4.5411|4.41|4.485|4.31|4.592|4.79|4.18|3.85|3.945|3.85|3.88|3.59|3.75|3.55|3.27||3.37|3.42|3.635|3.54|3.54|3.125|3.16|3.1|3.42||3.06|3.21|3.27|3.25||3.07|3.09|2.96|2.85|2.92|2.99|2.9|3.81|3.8359|4.04|3.3853|3.37|2.49|2.02|2.11|2.005|1.93|1.77|1.71|1.71|1.71||1.7|1.711|1.9|1.57|1.625|1.76|1.62|1.47|1.425|1.5599|1.57|1.65|1.7638|1.8|1.63|1.43|1.72|1.64|1.58|1.5|1.43|1.46|1.45|1.57|1.56|1.34|1.32|1.2|1.18|1.16|1.22|1.22|1.21|1.2461|1.31|1.27|1.35|1.45|1.44|1.36|1.335|1.3|1.26|1.31
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|5.08|5.2813|5.3102|5.4|5.5052||5.1548|5.0501|4.88|5.005|5.04|5.2|5.36|5.1984|5.2915|5.24|5.3325|5.56|5.59|5.7501|5.56|5.34|5.4424|5.39|5.8386|6.1408|6.59|6.67|6.9699|6.82|6.29|6.32|6.3499|5.36|5.39|5.275|5.54|5.26|5.31|5.627|5.42|5.25|5.3|5.3|5.4|5.32|5.26||5.28|5.5|5.5|5.445|5.25|5.26|5.3999|5.45|5.23|5.4901||5.4827|5.5355|5.69|5.8039|5.73|5.81|5.95|5.775|5.9859|5.855|5.88|6.0125|6.07|6.04|6.04|6.2299||6.08|6.09|6.15|6.1699|5.93|6.08|6.18|6.245|6.2327|6.29|6.33|6.41|6.42|6.4899|6.3745|6.25|6.3079|6.3|6.3825|6.4783|6.478|6.54|6.46|6.275|6.3659|5.82|6.31|6.38|6.25|6.58|6.43|6.63|6.49|6.205|6.16|6.37|6.5|6.5|6.69|6.695||6.83|6.76|6.83|6.7687|7.1|6.845|7.1|7.3|7.6|7.61|7.48|7.73|8.32|8.5|9.3|11.3518|10.98|8.7947|8.15|8|8|8|8.1652|8.1098|7.8|8.3948|8.49|8.51||8.35|8.76|7.49|7.4363|7.4433|7.45|7.42|7.46|7.45|6.85|8.04|11.85|11.4242|13.33|16.59|16.35|14.9999|14.98|13.3277|12.25|11.6833|10.67|11|11.42||12.24|12.7599|12.2|10.32|11.6|13.46|12.83|11.21|8.45||8.5|5.37|5.5|5.53||5.4|5.38|5.51|6|6.03|6.69|7|6.83|6.78|6.579|6.6596|6.53|6.87|6.9|6.9349|6.6555|6.8887|7.2599|7.67|7.75|7.96||7.87|7.92|7.96|7.84|7.44|7.6073|7.25|7.23|7|7.29|7.7|7.87|7.89|7.41|7.4399|7.285|7.35|7.41|7.39|7.2199|7.4|7.6997|7.59|7.43|7.32|7.8|7.62|7.85|7.7676|6.86|6.73|6.695|6.2|6.0256|6.04|6.19|5.92|6.2599|6.075|6.19|6.19|6.04|6.15|6.15
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|6.03|6.2|6.215|6.305|6.6||6.51|6.545|6.465|6.5|6.55|6.48|6.38|6.385|6.45|6.38|6.24|6.295|6.25|6.245|6.075|6.145|6|6.41|5.86|5.85|6|6.57|6.705|6.63|6.74|6.81|6.79|6.57|6.59|6.53|6.355|6.475|6.43|6.345|6.35|6.27|6.15|5.85|5.93|5.9659|5.99||6.005|6.005|6|6.01|5.93|5.8|5.78|5.9|5.865|5.78||5.575|5.56|5.555|5.7|5.88|5.67|5.665|5.81|5.95|5.88|5.81|5.99|6.1|6.145|6.165|6.21||6.26|6.29|6.48|6.41|6.45|6.54|6.58|6.6401|6.62|6.55|6.44|6.57|6.58|6.88|6.905|7|6.89|6.98|6.68|6.84|6.77|6.66|6.745|6.79|6.69|6.66|6.82|6.87|6.79|6.99|7.11|7.19|7.095|7.29|7.14|7.1073|7.19|6.96|7.06|7.25||7.38|7.17|6.97|6.95|7.005|7.055|6.9|6.85|6.825|6.67|6.6|6.685|6.705|6.81|6.97|6.78|6.75|6.8|6.935|7.01|7.06|7.21|7.48|7.32|8.28|7.82|7.933|8.3||8.345|8.3|7.99|7.91|8.2|8.105|8|7.88|7.795|7.7117|7.83|7.88|7.835|7.96|7.99|7.695|7.83|7.74|7.725|7.41|7.15|7.165|7.005|7.14||7.19|7.03|7.03|7.035|7.105|7.11|7.18|7.44|7.82||8.03|8.025|8.11|8.105||8.025|7.71|7.7|7.77|7.61|7.78|7.95|7.82|7.51|7.6|7.58|7.44|7.72|7.83|7.87|7.67|7.74|7.73|7.525|7.385|7.33||7.155|7.05|7.055|6.88|7.065|7.2|7.29|6.96|6.88|6.7|7.22|6.45|6.37|6.34|6.2|6.18|6.21|6.075|6.13|6.09|6.09|6.11|6.16|6.305|6.58|6.6|6.64|6.42|6.4|6.57|6.58|6.5|6.54|6.77|6.62|6.56|6.49|6.415|6.465|6.3|6.345|6.23|6.08|6.09
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||0.002|0.0002|0.0002|0.0002|0.0002||0.0002|0.0002|0.0002|0.0002|0.0002|0.0002||0.0002|0.0002|0.0002|||0.0002|0.0002|0.0002|0.0003||0.0002|0.0002|0.0002||0.0001||0.0002|0.0003|0.0001|0.0003|||0.0002|0.0002|0.0002|0.0002|0.0001|0.0002|0.0002|0.0001||0.0003|0.0002|0.0002|0.0002|0.0001|0.0003|0.0002|0.0002|0.0002|0.0002|0.0002|||0.0067||0.0014||0.0033||||||0.0009||||||0.0002||0.0002|0.0003|0.0003|0.0003|0.0001|0.0001|0.0003|0.0001||0.0001||0.0001|0.0001|0.0001|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001||0.0005|0.0004|0.0002|0.0002|0.0002|0.0001|0.0001|0.0002|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|||||||||0.0001|0.0001|0.0001|0.0003|0.0005|0.0014|0.0013||0.0012|0.0012|0.0011|0.005||0.001|0.0009|0.0008|0.0008|0.0007|0.0005|0.001|0.001|0.001|0.0005|0.0005|0.003|0.0021|0.005|0.005|0.0056|0.0021|0.0029|0.0012|0.0008|0.0012||0.0012|0.0011|0.0011|0.0011|0.0011|0.0003|0.0002|0.0008|0.0008|0.0008|0.0008|0.0008|0.0008|0.006|0.0009|0.0005|0.002|0.0106|0.002|0.002|0.0026|0.0009|0.0009|0.0004|0.0031|0.012|0.0126|0.014|0.0125|0.0149|0.0144|0.013|0.0124|0.0141|0.0145|0.0149|0.015|0.0138|0.013|0.0105|0.01|0.0099|0.0103|0.0105
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|19.5|12.57|11.98|12.56|12.68||12.8899|13.58|13.21|13.64|13.76|14|14.15|14.25|14.9|15.49|13.75|12.375|13.75|15.2225|15.5|14.5|13.75|14.5|12.4975|12.5|13.125|13.75|13.245|13.25|13.495|13.7525|13.705|13.675|14.025|14.1775|12.975|13.075|13.25|13.55|13.2475|13.4425|13.95|13.475|11.9975|10.7825|10.975||11.005|10.5|9.995|9.6|10.75|10.2325|10.75|12.4425|12.4247|11.05||12.5|12.5638|13.2472|13.45|13.375|13.49|14.1675|15.0725|15.24|16|15.49|15.5|16.1525|15.5|15.3625|15.375||16.225|17.25|16.975|17.75|17.97|18.8625|17.4975|17.6475|18.1125|18.4475|19.475|19.7675|20.5|20.9425|20.76|21.25|21.775|19.74|19.7225|20.4975|20.8525|20.725|21.7475|22.4425|20.25|20|20.625|21.135|22.75|25.5|27|27.25|27|27.5|27.25|26|25.5|26|25.0025|25.9625||25|25.5|25.75|25.25|24.75|24.2|24|23.375|23.75|24.25|22.225|23.95|22.475|22|23.25|26.25|26.4975|25.25|30|28.75|24.8715|24.5|24.855|23.7475|20.7475|21.25|17.4975|17.75||16.375|16.7525|16.25|17.5|17.25|17.25|18.1|17.5|18.1225|18.625|18.005|17.5|18.125|17.75|18.2|18.225|18.2175|17.475|17.7|17.7|17.7225|18.245|18.365|18.69||18.875|18.7425|19|18.795|18.75|18.5175|18.7525|18.55|18||18.46|18.585|19.3|18.5||18.1825|17.5|15.7525|15.7|15.3|15.7475|15.125|15|14.8875|15|17.875|17.29|17.5|18.75|18.5|20|19|18.75|18.25|19.5925|18.75||18.7475|17.725|18.475|19.015|17.35|16.9625|16.2787|18.75|19.5|20.5475|19.97|20|20.7475|19.1875|19.25|20.6375|17|18.1225|16.135|16|15.7275|15.25|19|19.8525|19.375|20|19.75|19.5|19|19.53|20.2275|19.75|19.6187|20|20.5|21|20.94|21.4975|18.6775|18.8875|18.905|19.6525|19.975|19.745
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|1.3|1.23|1.25|1.27|1.2||1.18|1.1799|1.19|1.19|1.24|1.23|1.27|1.27|1.2495|1.24|1.23|1.24|1.18|1.205|1.22|1.26|1.24|1.3|1.32|1.27|1.33|1.4|1.44|1.44|1.5|1.51|1.455|1.48|1.48|1.46|1.38|1.47|1.505|1.52|1.46|1.48|1.42|1.38|1.365|1.39|1.31||1.36|1.39|1.36|1.27|1.29|1.22|1.36|1.33|1.35|1.31||1.42|1.4|1.485|1.53|1.54|1.63|1.69|1.69|1.69|1.73|1.79|1.8|1.84|1.77|1.78|1.93||1.85|1.9|1.91|1.95|1.95|1.97|2.01|2.01|2.01|2.01|2.05|2.8098|4.205|4.49|4.94|5.06|4.74|5.85|1.66|1.65|1.65|1.64|1.7|1.73|1.762|1.75|1.7875|1.86|1.99|2.14|2.26|2.16|2.11|2.08|2.1|2.14|2.18|2.18|2.15|2.2||2.3|2.2|2.16|2.155|2.21|2.31|2.28|2.235|2.1|2.155|2.12|2.165|2.1992|2.57|2.67|2.73|2.79|2.8506|2.855|2.78|2.62|2.74|2.44|1.65|1.52|1.5|1.48|1.5||1.53|1.53|1.49|1.46|1.57|1.56|1.5|1.47|1.51|1.48|1.53|1.5397|1.6|1.63|1.65|1.59|1.56|1.65|1.638|1.65|1.67|1.7|1.68|1.73||1.74|1.7|1.69|1.63|1.65|1.56|1.64|1.68|1.695||1.5968|1.6|1.55|1.5||1.46|1.43|1.44|1.44|1.44|1.498|1.49|1.46|1.45|1.45|1.49|1.48|1.5|1.44|1.4599|1.43|1.43|1.41|1.389|1.39|1.3799||1.31|1.38|1.4|1.33|1.31|1.33|1.31|1.23|1.2|1.27|1.32|1.32|1.3001|1.3|1.2|1.12|1.13|1.14|1.15|1.2091|1.25|1.31|1.4|1.44|1.41|1.39|1.38|1.29|1.25|1.29|1.31|1.275|1.31|1.3|1.28|1.23|1.2629|1.31|1.33|1.34|1.29|1.32|1.28|1.3374
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|0.0738|0.072|0.0803|0.086|0.0849||0.0866|0.0885|0.0964|0.0974|0.103|0.1081|0.1005|0.1069|0.1075|0.0919|0.0979|0.0959|0.0892|0.1139|0.0864|0.085|0.0861|0.0935|0.0952|0.097|0.1097|0.123|0.125|0.1269|0.1293|0.1263|0.1288|0.1277|0.125|0.1348|0.1267|0.1388|0.15|0.15|0.1374|0.1366|0.1276|0.125|0.1631|0.136|0.1228||0.1291|0.124|0.1353|0.15|0.151|0.1435|0.1363|0.1353|0.1299|0.152||0.1337|0.139|0.1437|0.15|0.1664|0.1648|0.1683|0.1813|0.1952|0.1957|0.19|0.2079|0.215|0.203|0.2047|0.2267||0.218|0.2335|0.56|0.1655|0.23|0.4099|0.44|0.459|0.4686|0.54|0.5919|0.6342|0.59|0.6489|0.6088|0.6088|0.6088|0.6075|0.59|0.5988|0.58|0.59|0.593|0.614|0.5536|0.5233|0.5314|0.5229|0.5427|0.58|0.607|0.6|0.61|0.639|0.639|0.64|0.62|0.595|0.5757|0.5952||0.6183|0.59|0.6055|0.5789|0.62|0.639|0.6101|0.63|0.6|0.6141|0.623|0.6254|0.6389|0.6497|0.66|0.6696|0.6399|0.62|0.6297|0.6433|0.66|0.65|0.65|0.7176|0.7497|0.7808|0.8388|0.85||0.8008|0.76|0.7|0.7199|0.7504|0.69|0.69|0.6599|0.63|0.63|0.655|0.65|0.625|0.6338|0.599|0.6|0.59|0.7479|0.74|0.7737|0.7545|0.98|0.6661|0.6529||0.76|0.7801|0.7797|0.798|0.7579|0.78|0.774|0.8163|0.9337||0.92|1.02|1.19|1.14||0.8831|0.787|0.88|0.75|0.7905|0.83|0.85|0.6293|0.6|0.572|0.6033|0.6073|0.6|0.6099|0.61|0.5998|0.61|0.645|0.6588|0.6698|0.6727||0.67|0.6209|0.72|0.7519|0.83|0.777|0.64|0.65|0.5872|0.6298|0.6099|0.6074|0.6805|0.656|0.6398|0.5299|0.5144|0.5398|0.5199|0.58|0.605|0.6499|0.6445|0.7087|0.7291|0.8499|0.8425|0.8442|0.79|0.8401|0.9253|0.918|0.9199|0.9399|0.8282|0.7533|0.7599|0.7944|0.851|0.8363|0.7959|0.7908|0.83|0.7874
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|12.865|13.64|13.64|14.1004|14.21||14.66|14.92|14.62|15.0788|16.11|16.2|14.28|14.16|14.22|14.345|14.72|14.86|14.8353|14.75|14.75|14.35|14.88|15.03|14.67|13.8499|14.73|15.4|15.81|15.2977|15.3899|15.25|13.78|14.2|14.34|14.05|13.78|14.2|14.85|14.52|13.21|12.75|12.49|11.7371|11.76|11.68|11.91||12.11|12.13|12.12|12.49|11.68|11.47|11.97|12.77|13|13.535||14.02|14.19|13.87|14.59|14.9|14.91|14.905|15.09|14.91|14.88|14.98|16.3|16.62|16.34|16.3|16.72||16.92|16.4|15.05|14.59|14.64|14.61|14.415|14.53|15|14.78|14.38|14.68|14.63|13.85|13.61|13.8|13.6175|13.87|13.475|13.81|13.87|13.5588|13.6|13.63|13.538|13.64|13.7|13.94|14.2741|14.88|15.4|15.39|15.73|16.11|15.39|15.56|16.08|16.1|16.07|16.3||15.9161|16.02|15.7|15.8|15.9|15.635|15.665|15.61|15.99|15.5476|16.36|16.69|16.6922|16.3501|17.184|16.99|16.78|16.71|17.73|17.875|18.375|18.3935|18.7|17.93|17.45|17.9775|18.15|18.53||19.44|19.79|18.47|20.8|22|21.14|21.205|21.085|20.09|20.56|20.78|21.605|22.37|21.17|20.98|21.85|21.155|22.19|22.57|22.7699|23.51|23.81|23.35|24.01||24.44|24|24.025|24.105|24.3796|24.185|24.22|24.03|25.28||26.32|25.9|25.555|24.79||24.94|26.45|26.92|25.75|25.59|26.02|25.97|25.8782|25.176|25.49|24.85|24.239|24.387|23.97|24.225|22.87|22.99|22.94|22.54|23.07|22.84||24.3|24.285|24.21|24|26.29|23.93|22.47|20.72|21.56|19.06|18.65|17.21|16.41|16.41|15.71|15.91|16.27|15.59|15.01|15.79|15.91|15.5|15.4623|15.44|15.62|15.93|16.49|15.87|16.02|16.69|17.45|18.15|17.8101|18.03|18.66|18.02|17.41|17.7|18.265|17.99|17.65|19.0695|19.6|19.13
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|3.87|3.86|3.88|3.89|4.02||4.19|4.21|4.24|4.23|4.45|4.45|4.32|4.26|4.22|4.17|4.1|4.17|4.19|4.33|4.41|4.55|4.27|5.09|4.83|4.655|4.85|5.33|5.55|5.48|5.5199|5.38|5.33|5.59|5.38|4.74|4.59|4.7|4.8|4.72|4.78|4.9|4.76|4.39|4.35|4.51|4.55||4.61|4.64|4.868|4.73|4.74|4.82|4.595|4.74|4.69|4.7198||4.78|4.74|4.85|5.06|5.28|5.102|5.21|5.35|5.29|5.58|5.6|6.07|6.21|6.405|5.92|5.92||5.59|5.5|5.5|5.4|5.44|5.5|5.6|5.41|5.51|5.47|5.33|5.37|5.53|5.72|4.82|4.79|4.67|4.62|4.459|4.6|4.55|4.49|4.56|4.69|4.635|4.68|4.84|4.55|4.54|4.91|5.09|5.314|5.33|5.57|5.61|5.4|5.785|5.68|5.7|6.042||6.2|5.99|5.9|5.6967|5.8499|6.04|6.02|5.62|5.92|6.18|6.23|6.45|6.36|6.4326|6.57|6.87|6.565|6.495|6.757|6.74|6.73|6.58|7.17|7.21|6.87|6.8821|7|7||7.129|7.04|6.89|7.19|7.3|6.94|6.55|6.88|6.95|7.13|7.3838|7.27|7.01|7.09|7.29|7.18|5.87|6.33|6.36|6.105|6.07|6.73|7.0835|7.28||7.66|7.745|7.92|8.0895|7.85|8.0375|8.42|8.61|8.66||9.01|9.1|9.33|9.36||9.45|9|9.25|8.92|8.51|8.29|8.565|8.28|8|8.35|8.459|8.84|9.05|9.16|9.1|8.12|7.6584|7.7525|7.69|7.8|7.87||7.92|8.08|8.15|7.8|7.93|8.28|8.01|7.37|7.438|7.9789|8.2|8.46|8.67|9.2|8.95|8.8|8.63|8.64|7.97|8.1567|8.4|8.556|8.267|8.29|8.51|8.8313|9.105|8.72|8.43|8.35|8.46|8.3799|7.77|7.8827|8.075|7.835|8.02|7.85|7.44|7.505|7.6399|7.93|7.74|7.73
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|17.04|17.13|17.37|17.84|17.69||17.5|17.83|18.04|18.49|18.62|18.68|17.51|17.35|17.27|17.31|17.25|16.9|16.32|16.195|16.59|16.46|16.49|16.62|16.71|16.77|17.36|18.64|19.22|18.93|18.73|18.86|19.05|18.9|18.75|18.4|18.21|18.2598|18.125|17.62|16.02|15.25|14.96|14.35|14.2|14.2|14.23||14.26|14.3|14.16|14.22|13.83|13.75|13.64|13.48|13.24|13.1||13.065|12.97|12.88|12.95|13.29|12.86|12.72|12.8|12.8|12.96|12.955|13.27|13.2|13.095|12.859|13.295||13.19|13.305|13.51|13.37|13.59|13.69|13.41|13.31|13.36|13.56|13.41|13.33|13.1|13.09|12.92|12.86|12.545|12.6|12.2|12.55|12.63|12.57|12.74|12.73|12.59|12.46|12.11|11.99|12.18|12.92|12.78|13.06|13.08|13.36|13.26|13.05|13.43|13.19|13.425|13.83||13.889|13.69|13.39|13.37|13.49|13.65|13.58|13.11|13.07|13.1|12.86|13.06|13.0503|13.15|13.17|13.16|13.1|12.91|12.93|12.82|13.1|12.98|13.2|13.18|13.19|13.17|13.39|13.62||13.88|13.93|13.43|13.9|14|13.64|13.35|13.385|13.7073|13.95|14.06|14.355|14.725|15.02|15.07|14.9998|14.59|14.95|13.7|13.545|13.17|13.255|13.0099|13.1399||13.515|13.465|13.45|13.51|13.79|13.98|13.63|13.64|13.805||13.89|14.08|14.04|13.95||13.85|13.62|13.76|13.28|12.99|13.08|13.24|12.66|12|12.07|12.1|12.1|12.21|11.95|11.968|11.78|11.39|11.56|11.36|11.62|11.72||11.69|11.83|11.91|11.98|12.06|12.17|11.99|11.14|11.24|11.29|11.4|11.38|11.66|11.85|11.23|10.7|10.61|10.525|10.31|10.42|10.27|10.32|10.64|10.855|10.98|11.22|10.92|10.16|10.16|10.17|10.35|10.53|10.26|10.415|10.17|10.03|9.97|10.16|10.22|10.135|10.16|10.12|10.19|10.09
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|12.65|12.37|12.7|11.57|12.17||11.82|11.94|11.85|12.24|12.09|12.3|12.47|12.68|12.51|12.66|12.49|12.63|12.79|12.93|12.64|13.025|13|14.4065|14.28|13.89|14.39|16.62|16.6|15.84|15.9|15.51|14.94|15.43|15.5|15.28|14.56|14.89|15.07|15.4|13.19|12.8|12.63|11.66|11.62|11.15|10.73||10.8|11.21|11.37|11.4|11.47|11.69|12.28|12.03|11.77|12.01||12.16|12.39|12.78|13.14|14.2|13.7484|13.62|13.5|13.86|14.45|15.3557|12.22|9.96|9.85|9.66|9.28||9.07|9.34|9.46|9.53|9.81|10.08|10.235|11.2|10.22|9.79|10.02|11.4|11.02|11.29|11.01|10.84|10.56|10.78|10.32|10.32|10.09|10.05|10.2|10.4|10.14|10.16|10.76|11.05|10.99|11.34|11.73|11.57|11.24|11.65|11.316|11.2464|11.31|11.28|11.45|11.27||11.5|11.45|11.42|11.36|11.54|11.83|11.73|11.85|11.675|12.14|12.6|13.59|13.35|13.79|14.44|14.65|14.58|14.81|15.32|15.05|13.16|13.91|14.06|13.74|13.76|14.84|14.88|15.0264||15.54|15.18|16.08|16.775|16.7|16.13|15.49|15.56|15.85|15.3|15.5|15.82|13.68|12.25|11.62|11.71|11.8|11.57|11.65|11.53|11.48|11.37|11.335|11.715||11.8688|11.83|12.51|12.05|11.955|12.62|13.79|13.982|14.56||14.62|14.8|15.44|14.77||14.265|13.6817|14.315|14.04|13.13|12.61|12.92|12.78|12.54|12.47|12.5487|12.31|13.5587|15.4|15.55|14.64|14.65|13.98|13.5699|14.55|14.15||14.3021|15.95|16.3719|17.1|17.02|17.23|16.27|15.74|16.69|17.39|17.7911|16.8|16.9017|17.61|15.8|15.11|13.36|13.59|13.61|13.57|12.455|11.5|11.7|10.68|10.74|10.92|11.6001|12.66|12.72|12.34|13.2099|13.6784|13.22|12.87|12.91|11.55|11.544|12.625|13.17|13.43|13.06|13.43|13.03|12.6199
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|189.66|187.13|188.2799|187.295|195.18||199.23|205.57|206.97|200.06|203.34|202.5|202.495|203.77|199.85|198.78|195.3|194.98|189.5|188.655|186.855|184.18|181.509|185.17|184.31|184.39|195.08|209.0705|212.06|206.56|213.52|219.34|212.3|209.015|212.39|208.49|205.66|210.09|208.89|214.98|208.31|204.98|200.73|195.18|195.6|192.49|184.8||180.61|183.37|188.86|184.44|184.48|182.99|182.32|180.77|176.96|174.31||180.72|180.04|181.25|191.78|187.71|178.495|182.98|166.675|168.735|167.92|165.28|168.929|163.98|162.65|157.79|164.54||167.12|170.049|174.495|166.91|166.425|164.375|165.535|167.23|159.725|159.1499|160.58|160.41|162.9|162.34|159.18|164.74|162.99|160.16|158.6037|161.31|158.93|157.705|165.785|164.73|160.695|164.525|171.455|172.31|172.44|174.79|179.095|180.57|178.24|182.08|182.18|182.51|182.37|181.5|177.5|181.605||180.24|180.17|177.09|171.9|171.1|176.2|171.93|173.34|172.32|174.85|179.03|181.42|180.9|174.83|175.51|176.06|177.46|189.97|170.27|169.545|165.93|173|172.81|162.28|113.33|113.22|112.45|113.77||114.13|113.82|112.975|113.44|116.33|112.34|112.68|114.77|115.02|113.78|112.68|113.1|117.93|118.75|120.19|123.14|129.55|132.15|133.15|133.6|129.8|128.77|126.14|127.72||129.87|127.62|130.0261|130.41|126.47|121.92|121.35|123.79|126.6||128.06|129.85|129.53|128.249||124.91|117.33|118.52|120.39|118.35|119.13|116.67|114.98|114.18|107.65|107.91|104.58|105.315|105.335|106.87|106.3|106.01|103.31|101.53|104.84|104.01||103|104.57|107.52|104.505|101.305|103.72|105.195|100.495|99.04|102.64|108.83|109.705|114.77|124.09|120.16|119.99|117.57|117.79|119.28|118.19|116.28|117.595|113.26|110.99|113.56|115.25|116.98|115.41|113.86|114.6|118.69|118.475|117.21|115.17|114.85|111.82|112.63|115.95|118.04|118.04|116.9|117.425|116.13|119.105
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|22.5425|23.0788|23.31|23.2412|24.1275||24.085|23.9613|24.21|24.28|24.3925|24.4375|24.0238|23.7894|24.095|24.1875|24.455|24.51|23.745|23.78|24.1275|24.5025|25.7475|24.515|24.375|24.43|24.925|26.0275|26.135|25.7825|26.0325|26.0575|26.1025|26.0625|25.8025|25.29|24.97|25.5438|25.6763|25.4375|24.625|24.5537|24.06|23.0975|23.145|23.0175|22.955||23|22.9525|23.2425|23.455|23.26|22.995|22.9925|23.2975|23.1875|22.8693||22.8612|22.805|22.705|23.19|23.75|22.675|22.9125|23.185|23.1375|23.3075|23.3125|23.6125|23.5225|23.3725|23.6175|24.04||24.06|23.875|23.9713|23.7725|23.7911|23.8125|23.8575|24.0497|24.0875|24.275|24.46|24.5812|23.53|23.8325|23.7675|23.5325|23.4125|23.375|23.735|23.705|23.715|23.375|23.125|23.0275|22.7175|22.5614|22.7825|23.5875|23.8725|24|24.085|24.47|24.245|24.0425|24.195|24.08|24.4737|24.1075|23.78|24.75||24.6925|24.5912|24.5325|24.7091|24.995|25.45|25.5425|25.1275|24.7463|24.5375|24.89|25.0743|24.8775|24.795|25.0375|25.355|25.0775|25.775|25.9275|25.73|25.955|25.8363|26.1575|25.8725|26.925|27.7675|27.595|27.705||28.1375|27.9575|27.175|27.7475|28.29|27.925|27.125|26.855|26.725|26.74|27.125|26.7875|27.2488|27.2025|27.05|27.285|27.355|27.1125|27.33|27.365|26.6775|26.5|26.2225|26.2838||26.5525|26.2625|25.945|25.6375|25.7575|26.5175|26.635|27.15|27.88||28.7475|28.4375|28.7525|28.5||28.115|27.6625|28.3125|27.77|27.75|27.7175|27.405|26.8975|26.375|26.0487|25.7638|25.335|26.1025|26.08|25.9275|24.975|24.41|24.62|24.6225|24.55|24.72||25.02|24.695|24.995|25.135|25.1213|25.3638|24.86|23.2549|23.2537|23.09|23.3162|23.6525|23.755|24.3825|24|23.5075|23.625|24.0025|24.6375|24.9375|24.6825|24.9638|25.1875|26.3375|26.9175|26.83|27.1575|26.945|27.4125|27.12|26.6875|26.895|26.3525|26.005|25.5625|25.545|24.9425|24.04|24.26|24.2575|24.2075|23.9825|23.9363|24.125
01812|1050151|/equities/arcimoto|R2000GROWTH|0.0971||0.0242|0.0243|0.0242||0.06||0.05||0.035|0.031|0.03|0.0221|0.022|0.0168|0.0141|0.0121|0.01|0.01|0.006|0.005|0.0049|0.0088|0.0086|0.0082|0.0082|0.0088|0.01|0.0086|0.0081|0.01|0.009|0.0034|0.0025|0.005|0.0009|0.1|0.13|0.1395|0.14|0.14|0.15|0.1433|0.13|0.15|0.14||0.14|0.1442|0.155|0.17|0.177|0.1748|0.1797|0.1597|0.1797|0.1421||0.1797|0.197|0.1884|0.197|0.1781|0.1543|0.1925|0.1799|0.2|0.2|0.2|0.2|0.2|0.19|0.185|0.1941||0.245|0.192|0.191|0.247|0.2035|0.1893|0.22|0.245|0.2428|0.237|0.2697|0.2797|0.2697|0.27|0.275|0.275|0.33|0.3845|0.43|0.4187|0.418|0.4225|0.43|0.42|0.42|0.4053|0.4149|0.423|0.45|0.45|0.4626|0.465|0.4643|0.4649|0.46|0.461|0.4799|0.51|0.495|0.4979||0.4797|0.479|0.49|0.506|0.515|0.5225|0.523|0.5215|0.52|0.5229|0.523|0.523|0.51|0.5199|0.51|0.51|0.51|0.521|0.5447|0.55|0.56|0.58|0.57|0.5675|0.5505|0.609|0.6387|0.65||0.62|0.66|0.6|0.6298|0.65|0.62|0.6299|0.6598|0.66|0.67|0.68|0.68|0.72|0.72|0.7|0.7005|0.71|0.73|0.7957|0.7271|0.76|0.78|0.8|0.84||0.84|0.8|0.79|0.8|0.839|0.865|0.86|0.86|0.88||0.9282|0.98|0.7975|0.8||0.75|0.7499|0.75|0.7666|0.8937|0.71|0.7435|0.75|0.78|0.89|0.7985|0.8|0.8154|0.84|0.9334|1.13|1.46|1.4509|1.1478|0.96|0.78||0.688|0.76|0.59|0.5883|0.58|0.59|0.58|0.57|0.59|0.59|0.64|0.6349|0.6499|0.67|0.61|0.62|0.6|0.632|0.63|0.62|0.65|0.669|0.65|0.66|0.71|0.71|0.72|0.7499|0.74|0.7499|0.7499|0.7499|0.8098|0.82|0.8633|1|0.8494|0.8495|0.85|0.8499|0.84|0.85|0.825|0.85
01813|16459|/equities/kirklands|R2000GROWTH|1.5509|1.58|1.65|1.54|1.57||1.56|1.68|1.74|1.6699|1.65|1.63|1.55|1.58|1.4678|1.48|1.47|1.44|1.46|1.49|1.49|1.53|1.54|1.56|1.57|1.56|1.755|1.8099|1.829|1.8179|1.8|1.74|1.72|1.72|1.75|1.72|1.69|1.751|1.78|1.78|1.74|1.83|1.78|1.66|1.64|1.66|1.6||1.65|1.73|1.7459|1.76|1.7432|1.78|1.79|1.84|1.86|1.88||1.8893|1.88|1.89|1.94|2.0199|1.93|1.945|2.18|2.1868|2.25|2.4|2.56|2.57|2.45|2.205|2.255||1.87|1.905|1.93|1.89|1.91|1.9453|1.91|1.93|1.94|1.88|1.9|1.94|1.87|1.95|1.94|2|1.9899|1.9409|1.96|2.08|2.1|2|2.29|2.46|1.93|1.9957|1.99|2.11|2.1914|2.35|2.39|2.39|2.36|2.41|2.34|2.34|2.425|2.43|2.4414|2.47||2.4799|2.41|2.4199|2.6264|2.6225|3|2.557|2.53|2.5498|2.66|2.6799|2.71|2.6622|2.76|2.8038|2.74|2.6599|2.68|2.775|2.75|2.87|2.888|2.83|2.72|2.65|2.69|2.8|2.83||2.89|2.94|2.95|2.969|3.05|2.9099|2.93|3.07|3.15|3.1|3.25|3.26|3.3|3.1499|3.08|3.15|3.045|3.1064|3.18|3.1|3.08|2.62|2.62|2.78||2.925|2.88|2.9922|2.99|3.02|3.1192|3.07|3.19|3.19||3.13|3.14|3.2599|3.37||3.4259|3.39|3.5|3.53|3.3|3.2999|3.43|3.2|3.18|3.18|2.89|2.95|3.2199|3.3999|3.5399|3.1499|2.6|2.55|2.3498|2.47|2.24||2.04|2.08|2.07|1.98|1.83|1.88|1.64|1.55|1.61|1.65|1.657|1.66|1.7535|1.7|1.65|1.64|1.6182|1.601|1.6242|1.6388|1.66|1.7|1.69|1.67|1.7|1.72|1.77|1.73|1.7246|1.6966|1.7496|1.7|1.66|1.76|1.7667|1.7673|1.7371|1.72|1.88|1.865|1.75|1.71|1.7|1.84
01814|50983|/equities/mri-interventions|R2000GROWTH|12.5|12.57|12.56|12.8878|12.99||13.47|13.37|12.7|13.27|12.14|12.15|12.08|12.38|11.46|11.5|11.38|10.9234|10.06|10.03|9.78|9.1748|9.06|7.12|6.9|6.68|7.0797|7.17|7.42|7.4|7.36|7.6799|7.73|7.82|7.72|7.21|7.1901|7.39|7.6888|7.68|7.91|7.9686|7.76|7.29|6.6|5.65|5.5399||5.4832|5.3999|5.8356|5.695|5.87|5.89|5.61|5.73|5.73|5.69||5.54|5.44|5.63|5.89|5.9843|5.8|5.78|5.75|5.89|5.85|5.73|5.71|5.6725|5.71|5.7|5.85||6.255|6.25|6.18|6.17|6.37|6.42|6.505|6.42|6.02|6.07|6.16|6.18|6.5199|6.09|6.04|5.88|5.5524|5.6341|5.5|5.45|5.43|5.4|5.52|5.63|5.57|5.49|5.69|5.67|5.7699|6.09|6.23|6.28|6.3232|6.39|6.5299|6.53|6.71|6.64|6.57|6.81||6.92|6.72|6.77|6.82|6.85|7.03|7.057|7.14|7.205|7.38|7.26|7.38|6.09|6.34|6.28|6.29|6.6799|6.4652|6.77|6.77|6.99|7.86|7.97|7.48|7.54|7.5699|7.23|7.4599||7.4876|7.58|7.5|7.4946|7.56|7.3|7.22|7.44|7.58|7.47|7.21|7.08|7.4499|7.51|7.24|7.23|7.22|7.76|7.8|7.79|7.7|7.76|7.49|7.69||7.23|6.98|7.4651|7.65|6.35|6.27|6.26|6.821|7||7.18|7.1397|7.09|6.745||6.68|6.73|6.7422|6.83|6.69|6.37|6.825|6.55|6.39|6.74|6.7496|6.6|6.75|6.56|6.15|6.055|5.925|6.1|5.79|5.96|6.08||6.0799|6.07|6.0441|5.4|5.4|5.475|5.08|4.8645|5.4|6|6.07|6.15|6.31|6.1798|5.92|5.7|5.6794|5.46|5.5|5.62|5.9|5.486|4.99|4.96|5.0199|5.23|5.29|4.98|4.64|4.77|5.09|5.31|4.9|4.902|5|4.75|4.8699|5.04|5.3013|5.165|5.3073|5.33|5.19|5.2499
01815|1172512|/equities/esports-technologies|R2000GROWTH|0.0575|0.07|0.0699|0.072|0.073||0.075|0.08|0.07|0.06|0.0739|0.0654|0.07|0.0746|0.076|0.077|0.082|0.0547|0.0575|0.056|0.07|0.07|0.06|0.1|0.08|0.034|0.04|0.09|0.0973|0.0973|0.1175|0.118|0.1175|0.0963|0.095|0.12|0.1204|0.1|0.1049|0.0975|0.0974|0.11|0.0849|0.086|0.086|0.088|0.08||0.0899|0.1|0.09|0.09|0.094|0.1|0.0896|0.09|0.09|0.12||0.1911|0.1998|0.205|0.205|0.2346|0.225|0.225|0.225|0.2447|0.2447|0.2447|0.2497|0.2555|0.2805|0.195|0.1997||0.219|0.2399|0.2899|0.2374|0.2573|0.2685|0.25|0.2421|0.2573|0.268|0.2698|0.2542|0.2497|0.2449|0.258|0.276|0.277|0.277|0.279|0.288|0.269|0.2799|0.275|0.275|0.289|0.217|0.2903|0.2949|0.285|0.335|0.2477|0.25|0.2497|0.345|0.395|0.2896|0.2184|0.175|0.175|0.175||0.175|0.175|0.175|0.175|0.2|0.1804|0.185|0.2061|0.209|0.2099|0.216|0.23|0.2646|0.259|0.279|0.28|0.309|0.3098|0.319|0.31|0.31|0.26|0.29|0.27|0.29|0.305|0.329|0.34||0.3248|0.37|0.3592|0.35|0.378|0.36|0.3652|0.395|0.33|0.3199|0.3463|0.36|0.3875|0.3396|0.2999|0.34|0.349|0.264|0.1686|0.17|0.1469|0.145|0.135|0.1497||0.123|0.122|0.1289|0.1279|0.123|0.1415|0.159|0.16|0.2||0.1751|0.25|0.2551|0.063||0.051|0.055|0.06|0.07|0.0632|0.0645|0.064|0.0519|0.0518|0.06|0.0589|0.0622|0.058|0.0825|0.0698|0.0907|0.1|0.1197|0.13|0.13|0.13||0.12|0.13|0.14|0.1488|0.1533|0.1333|0.1252|0.139|0.15|0.16|0.1615|0.162|0.1649|0.18|0.135|0.13|0.135|0.1414|0.1357|0.1277|0.1497|0.1768|0.205|0.2149|0.2436|0.225|0.195|0.199|0.25|0.5693|0.625|0.578|0.5|0.6|0.6597|0.674|0.768|0.9642|1.353|1.656|1.86|1.95|1.86|2.31
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26|26||25.98|25.96|25.95|25.95|25.96|25.96|25.955|25.95|25.92|25.92|25.92|25.92|25.93|25.945|25.87|25.87|25.81|25.8|25.79|25.77|25.71|25.75|25.71|25.73|25.73|25.71|25.75|25.7|25.71|25.68|25.75|25.65|25.6|25.59|25.62|25.62|25.6|25.63|25.66|25.65|25.64|25.625|25.635|25.64
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|2.48|2.615|2.62|2.6426|2.81||2.8|2.8087|2.93|3.2503|3.315|2.93|2.72|3.0199|3.02|2.25|2.4092|2.45|2.49|2.55|2.51|2.74|2.8|2.53|2.6097|2.96|3.7|3.73|3.81|3.8|3.87|3.8699|4.0987|4.45|4.07|4.3099|4.3571|5.62|6.2|6.4|6.8|6.6|6.6|6.9|6.375|6.992|6.5||6.5|6.86|7.002|7.3|7.4|7|7.3|7.718|7.68|8.301||9.38|9.8|9.791|10|11|10.8|10.8|10.5|11|11|11.046|11.3|11.5|11.2|11.2|11.3||11.7|10.9|11|11.6|12.5|12.2|13.3|12.9|13.3|12.8|13.2|14.2|13.5|13.81|13.8|13.96|14.2|13.4|13.6|14|13.4|11.95|13.1|12.283|11.9|12.6|12.8|13.939|14|15.7|16.7|17.4|17.5|17.55|17.995|18|18.2|18.5|18.4|18.9||18.8|19|19.8|19.7|19.5|20.3|18.9|19|19.8|17.801|16.7|17.1|18|19.999|20|19.749|20.2|22.5|22.8|22.5|23.2|26|23.3|22.9|20|15|16.2|17.181||17.253|19.128|19.35|21.295|22.3|24.5|24|24.8|24.6|23.2|22.471|23.9|26.94|24.84|28.23|28.08|31.185|32.85|20.4|20.835|20.085|20.655|22.0648|25.365||27|21.48|21.72|23.97|25.275|27.84|22.5|13.035|12.75||11.685|10.5|8.25|8.1||7.875|7.785|8.025|8.1|9.6|8.55|9|8.7|7.89|8.55|9|9|8.985|9.825|10.5|10.485|10.5|9.855|9.75|9.615|10.05||12.57|12.675|12|10.485|11.25|12|13.635|14.025|15.75|16.305|14.445|14.58|13.2|12|12.3|12.15|12|13.485|15.6|15.4274|15.555|15.75|17.385|15.87|17.1|17.4|17.85|16.815|17.1|16.485|17.715|16.5|17.4|17.25|16.5|19.485|21|20.205|20.7|20.955|22.5|22.485|20.385|19.7848
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|25.57|26.15|26.12|26.1295|26.58||26.98|26.6915|26.86|27.03|27.32|27.2|26.99|26.94|27|27|26.89|27.01|26.96|26.9|26.27|26.5|26.63|27.03|26.67|25.74|26|25.99|25.12|24.55|24.53|24.42|24.4|24.33|23.865|24.04|23.35|23.72|24.29|23.785|23.82|24.1504|23.73|22.73|22.7|22.87|22.75||22.85|22.59|22.91|24.01|23.92|23.61|23.96|23.98|23.97|23.9||23.98|24.27|24.48|24.74|25.43|25.05|25.0499|25.14|26.14|26.19|25.54|25.74|25.76|25.19|24.76|25.47||24.71|24.87|25.12|24.92|24.83|25.11|25.37|25.99|25.7|25.2|25.15|24.57|23.35|23.47|23.03|22.88|22.09|21.94|21.8|21.97|21.91|21.69|22.015|22.11|21.54|21.3|21.1|20.86|20.99|21.39|22.22|22.07|22.23|22.7109|22.48|22.04|22.43|22.16|22.16|21.71||21.58|21.09|20.32|20.35|20.24|20.68|20.1|20.045|19.88|19.82|20.05|20.555|20.7|21.34|21.06|20.8|20.64|20.6|20.61|20.58|20.745|20.8|20.87|20.75|21.12|21.75|22.26|22.46||22.63|22.53|21.58|21.6145|22.03|21.56|21.68|21.94|21.875|22.08|22.62|22.98|23.09|23.03|23.15|23.4|23.29|23.16|23.68|23.8|22.995|23.05|23.37|24.14||24.57|24.68|25.03|25.26|25.7|25.57|25.12|25.22|25.83||25.88|25.96|26|25.96||25.84|25.4|25.52|25.28|24.99|25.235|25.7|24.87|23.39|23.76|23.77|23.87|24.0061|24.1|24.31|24.145|23.89|24.735|24.5|21.39|21.5||21.54|21.28|21.2|21.36|21.67|21.96|21.67|20.22|20.25|20.74|21.16|21.63|21.52|22.31|21.66|20.88|20.59|20.66|21.16|21.6|20.91|21.04|20.28|20.63|20.73|21.08|21.34|21.23|20.855|20.82|20.95|20.88|19.95|19.81|18.15|18.41|18.5259|19.84|20.32|20.3|21.85|22.43|22.53|22.6
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|3.16|3.39|3.48|3.52|3.68||3.66|3.73|3.89|3.99|4.56|4.5368|5.08|5.095|5|5|5.0297|5.12|4.85|4.9138|4.9191|5.44|5.73|5.8995|5.895|5.48|5.7|5.7021|5.9161|6.02|5.825|5.99|5.85|6.06|6.42|6.06|6.02|6.2|6.33|6.36|6.26|6.18|6.21|6.205|6.67|6.84|6.65||6.75|6.9|7.66|7.9536|8.18|8.16|7.93|7.81|7.76|7.85||7.89|7.78|7.91|8.18|8.48|8.145|8.52|8.83|9.2|8.765|8.37|8.5|8.4|8.6|6.8|6.95||6.97|6.86|7.25|7.12|7.085|7.06|7.23|7.81|8.28|7.92|7.94|7.98|7.79|7.79|7.75|7.86|7.71|7.88|7.65|7.63|7.2|7.1057|6.67|6.79|6.67|6.43|6.11|6.11|6.0199|6.165|6.35|6.56|6.39|6.86|6.86|6.67|7.29|7.32|7.23|7.75||7.78|7.66|7.31|6.64|6.8499|6.92|6.7352|6.3671|6.52|6.54|6.83|6.8|7.08|7.2|7.34|7.42|7.58|7.62|7.96|7.83|8.19|8.93|9.08|9.34|9.33|9.12|9.12|9.7699||10.51|10.6081|10.39|10.4485|11.03|10.51|10.31|10.38|10.49|10.39|10.63|10.66|10.57|10.58|10.64|10.57|10.465|10.95|11.15|11.2497|10.85|11.01|11.06|11.06||11.62|11.12|11.2|11.42|11.74|11.66|11.22|11.755|12.29||12.72|12.78|12.8|12.56||12.342|12.119|12.28|11.905|11.73|11.84|12|11.52|11.1529|11|10.83|10.24|10.27|10.1237|10.0495|9.37|9.1312|9.5753|9.3|9.5|9.54||9.69|9.28|9.63|9.8061|9.89|10|9.37|8.81|9.03|9.1|9.13|9.48|9.69|9.94|9.52|8.09|8.39|8.14|7.94|7.8035|7.94|8.0137|8.15|8.22|8.29|8.3915|8.29|7.41|7.245|7.33|7.77|7.85|7.62|8.1|8.0549|7.96|7.79|8.13|8.54|8.32|8.1597|8.28|8.32|8.7
01820|949588|/equities/intelligent-systems|R2000GROWTH|15.04|14.88|14.8|14.94|14.4||14.905|14.87|15.05|14.5|14.19|14.08|13.95|13.9496|13.39|13.25|13.305|13.13|12.88|12.58|12.58|12.3|12.65|12.37|12.2|12.25|12.84|13.19|12.23|12.33|12.38|12.94|12.49|12|12.26|12.25|12.035|12.49|12.26|12.38|12.235|12.57|12.37|12.2|12.63|12.97|13.32||13.88|13.585|14.775|16.18|17.1|17.11|16.12|15.8599|14.59|14.36||14.555|14.67|14.22|14.8101|15.745|14.89|15.32|15.53|16.31|14.4825|14.485|14.24|14.1|14.0458|14.65|14.905||13.92|14.11|14.31|14.8|14.74|14.74|14.5|14.41|13.74|13.47|14|14.11|13.46|13|14.3399|13.5|13.34|12.21|12.29|12.31|12.14|12.67|12.5|12.63|12.28|11.975|12.71|15.2|13.35|10.76|10.8199|10.9224|10.87|11.3642|11.47|10.96|11.37|11.22|11.08|11.45||11.08|11.61|10.5|10.71|11.75|11.795|11.69|11|11.565|11.62|11.92|12.24|11.91|12.44|12.3762|12|12.07|12.54|12.96|13.2403|13.0499|13.265|12.785|12.26|12.65|12.39|11.775|11.25||11.33|11.56|13.58|12.83|13.22|13.1782|12.58|12.37|12.37|12.055|12.51|12.97|12.46|12.28|12.26|12.13|12.01|12.7299|12.63|11.97|12.1|12.205|12.2351|12.42||12.4677|12.49|12.56|12.83|12.9|12.9|13.0101|13.67|13.98||14.2|14.32|14.49|14.45||14.66|14.56|14.68|14.71|14.84|14.93|14.39|14.1|13.63|14.455|14.74|14.2|14.43|14.165|13.58|13.69|13.2202|14.28|15.85|16.37|16.26||16.62|16.775|17|16.22|15.94|16.38|16.31|15.97|15.88|16.82|16|16.26|16.66|17.64|17.08|20|21.75|20.84|20.55|20.38|19.79|19.44|20.29|20.78|20.025|19.925|21|20.515|20.51|20.97|21.44|21.93|21.695|21.0032|20.38|20.57|20.49|20.71|20.54|19.9|20.05|20.41|21|20.9762
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|5.62|5.8499|5.8|5.48|5.67||5.66|5.55|5.63|5.64|5.55|5.87|5.54|5.51|5.27|5.26|5.25|5.0899|4.69|4.93|4.98|5.1|4.92|4.06|3.87|3.75|4.11|4.3106|4.34|4.51|4.7|4.56|4.5099|4.2999|4.7|4.02|3.53|3.96|3.93|3.78|3.66|3.24|2.92|2.63|2.58|2.605|2.69||2.68|2.6|2.68|2.84|2.57|2.6|2.49|2.6|2.63|2.64||2.88|2.95|2.52|2.57|2.6437|2.54|2.54|2.57|2.59|2.63|2.63|2.64|2.71|2.7|2.81|2.83||2.84|2.86|2.925|3.07|2.93|2.7|2.73|2.75|2.66|2.53|2.52|2.57|2.44|2.5|2.43|2.39|2.3|2.3|2.33|2.255|2.3479|2.41|2.38|2.4|2.35|2.29|2.27|2.31|2.3157|2.39|2.44|2.47|2.485|2.58|2.59|2.66|2.5995|2.66|2.66|2.62||2.6|2.52|2.47|2.57|2.53|2.6|2.51|2.6|2.48|2.4824|2.48|2.61|2.52|2.516|2.37|2.3|2.29|2.33|2.38|2.4|2.41|2.45|2.49|2.45|2.3|2.2471|2.28|2.38||2.54|2.52|2.45|2.467|2.698|2.6|2.6|2.5|2.45|2.478|2.62|2.43|2.44|2.52|2.5215|2.42|2.49|2.45|2.56|2.58|2.35|2.5|2.38|2.37||2.46|2.5042|2.54|2.6081|2.64|2.63|2.7|2.79|2.85||2.9|3|3|2.945||2.75|2.68|2.709|2.709|2.39|2.4512|2.47|2.33|2.47|2.6756|2.68|2.68|2.8242|2.86|2.87|2.765|2.8|2.9587|2.7797|2.55|2.4||2.39|2.25|2.3761|2.255|1.92|1.9508|1.88|1.635|1.62|1.6|1.51|1.6|1.56|1.55|1.49|1.46|1.38|1.42|1.245|1.33|1.32|1.29|1.3|1.29|1.39|1.37|1.4|1.31|1.19|1.135|1.16|1.15|1.16|1.15|1.18|1.19|1.21|1.2251|1.21|1.21|1.205|1.25|1.29|1.3215
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|3.1|3.2277|3.21|3.1|3.3339||3.32|3.27|3.15|3.265|3.19|3.1499|3.1379|3.22|3.12|3.225|3.37|3.46|3.4326|3.4438|3.504|3.48|3.49|3.5699|3.47|3.46|3.49|3.67|3.71|3.6015|3.5973|3.6|3.53|3.66|3.74|4.1|2.91|2.9299|2.8963|2.88|2.93|2.9001|2.83|2.815|2.84|2.82|2.83||2.825|2.855|2.9|2.9899|2.95|2.91|2.87|2.8724|2.86|2.8699||2.855|2.91|2.92|2.962|2.87|2.91|2.95|2.8852|2.91|2.9|2.99|2.915|2.95|2.955|3.07|3.125||3.19|3.2|3.1976|3.16|3.1411|3.18|3.3117|3.24|3.24|3.12|3.07|3.1453|3.21|3.2|3.3|3.185|3.185|3.2|3.08|3.17|3.15|3.26|3.45|3.3323|3.37|3.3|3.38|3.44|3.4433|3.36|3.79|3.8343|3.84|3.88|3.875|3.87|4.06|4.0651|4.1099|4||4.1473|3.95|3.9029|3.9558|3.83|3.8|3.8398|3.91|4.085|3.96|4.16|4.23|4.18|4.2399|3.8825|3.8|4.02|4.2493|4.28|4.3299|4.32|4.3|4.38|4.42|4.35|4.56|4.67|4.48||4.68|4.82|4.71|4.9|4.97|4.82|4.65|4.79|4.65|4.54|4.6661|4.53|4.74|4.79|4.71|4.69|4.7|4.8577|4.74|4.89|4.97|5.06|5.4488|5.88||6.05|6.05|6.13|5.86|5.98|6.26|6.0069|5.975|6.02||6|6.15|6.18|6.3883||6.3868|6.29|6.52|6.35|6.42|6.63|6.6899|6.6919|6.76|6.9|6.88|6.9099|6.83|6.59|6.48|6.3399|6.15|6.33|6.53|6.7|6.4265||6.19|5.98|6.12|6.2399|6.5|6.1159|5.7521|5.7482|5.8104|5.756|5.8647|5.8958|5.5152|5.5696|5.4596|5.453|5.4142|5.3676|5.4453|5.4996|5.5268|5.7638|5.5385|5.4763|5.3676|5.3676|5.3482|5.3132|5.3521|5.4142|5.3288|5.3598|5.3909|5.4297|5.5074|5.3521|5.4297|5.5152|5.5773|5.6395|5.7715|5.8104|6.0279|5.9813
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|75.82|76.36|78.51|79.7|83.15||84.51|84.7|83.8|84.09|85.07|84.28|82.8|82.19|81.08|81.3|81.9999|82.27|81.13|80.345|79.55|79.38|80.23|81.0641|80.96|82.61|84.05|89|89.98|84.2276|85.23|85.2599|87.9799|87.14|88.99|83.445|81.565|83.24|83.125|82.24|78.99|78.41|76.355|73.21|72.04|72.89|72.3859||73.15|73.055|73.9524|74.87|73.56|73.02|73.1|72.97|71.92|72.43||73.02|75.8999|75.98|78.87|79.56|77.51|76.77|77.069|77.23|78.13|77.51|78.3|78|76.82|76.69|78||77.2|77.98|77.65|77.295|76.925|77.36|77.79|78.545|77.47|76.29|78.69|77.665|77.4|77.6377|77.14|81.45|81.064|82.24|82.3868|81.96|81.06|81.0794|80.8499|80.21|79.2802|81.07|83|85.4523|86.085|83.11|85.14|83.6|84.16|84.76|86.37|86.375|87.6145|87.405|87.77|89.51||90.24|87.85|86.4522|87.29|87.28|87.5139|84.6712|83.1|82.67|82.63|83.49|84.79|84.24|83.23|86.0095|87.4|86.6931|85.6501|87|87.1|84.145|82.8|83.27|83.0291|82.5|82.08|81.81|81.07||82.6|83.59|81.93|82.97|85.32|83.9|80.9|80.33|80.4397|80.98|80.44|80.46|80.61|78.25|78.67|79.37|80.63|80.63|80.14|79.34|78.6695|78.87|71.34|73.89||75.62|75.05|74.47|74.6|74.95|74.0741|74.3|75.66|78.4||79.36|80.86|81.19|81.37||81.075|80.28|81.835|80.15|80.17|79.86|78.6|75.41|74.87|74.3834|74.51|74.63|75.79|74.77|74.06|73.13|72.24|71.12|71.3994|71.43|71.9756||71.93|70.77|72.65|73|73.855|74.57|72|69.19|70.07|70.0824|71.065|71.79|71.22|71.48|68.69|68.3025|68.6782|69.782|70.5|67.7955|66.14|66.94|66.57|68.11|71|82.91|82|79.71|79.55|79.615|80.87|81.79|81.25|80.765|81.415|80.49|81.745|83|82.3|82.19|81.625|81.97|82.75|83.8
01824|997802|/equities/beyondspring-inc|R2000GROWTH|2.04|2.2|2|2.08|2.05||2.08|1.95|2.1|2|1.99|1.9892|1.98|1.99|2|1.9999|1.9999|1.8599|1.9899|1.89|1.97|2.09|1.94|1.97|1.95|1.8255|1.95|2|2.025|1.99|1.9999|2.1|2.08|2.0867|2.14|2.271|2.402|2.4099|2.395|2.42|2.32|2.4338|2.43|2.3909|2.42|2.52|2.54||2.6|2.43|2.47|2.5999|2.54|2.48|2.65|2.62|2.7|2.9499||2.89|2.974|2.93|2.5499|2.475|2.49|2.6|2.44|2.4|2.56|2.85|2.81|2.73|2.9454|2.8577|3.17||3.625|3.57|2.95|2.87|2.7|2.91|2.9899|2.92|2.9|2.64|2.48|2.44|2.5999|2.67|2.3971|2.32|2.2498|2.1|2.2|2.29|2.38|2.4076|2.5|2.379|2.24|1.968|1.84|1.98|1.8937|2.0702|2.27|2.3|2.49|2.61|2.8387|2.978|3.275|3.39|3.61|3.6||3.61|3.69|3.75|3.5|3.19|3.19|3.2|3.33|3.0499|3|3.0489|3.03|3.09|3.0612|2.9799|3.4201|4|3.19|1.917|1.5776|1.4399|1.32|1.22|1.2|1.17|1.1825|1.22|1.32||1.4|1.43|1.45|1.48|1.6|1.64|1.15|1.14|1.05|1.06|1|1.02|0.9998|0.9998|1|0.92|0.9199|0.93|0.898|0.9|0.898|0.9|0.9|0.9||0.9|0.9298|0.987|0.98|0.94|0.9367|0.91|0.9|0.9||0.9131|0.89|0.8908|0.93||0.945|0.95|1.01|1.03|1.04|1.05|0.99|0.97|0.91|0.91|0.9122|0.91|0.92|0.9|0.92|0.91|0.92|0.98|0.92|0.936|0.97||0.9688|0.965|0.98|0.98|0.98|0.96|0.9806|0.94|1.02|0.97|1.0437|0.99|1.0025|0.99|0.99|0.99|1.09|1.075|1.15|1.2|1.13|1.055|1.1|1.08|1.085|1.12|1.09|1.13|1.18|1.23|0.7605|0.6999|0.72|0.7537|0.7892|0.799|0.7995|0.8|0.8|0.78|0.82|0.78|0.8239|0.825
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|44.055|44.4|44.84|45.1|45.5085||45.97|46.6199|46.55|45.92|46.5|46.65|46.37|46.3|45.83|45.88|45.37|45.1599|44.5|44.83|44.525|45.02|45.07|44.41|43.89|43.03|44.6|46.3224|46.4|46.16|45.96|46|46.2|45.94|45.9|45.385|45.675|46.49|46.5|46.22|45.11|44.49|44.02|42.9158|43.1|42.8|41.99||42.5899|42.16|41.48|41.71|41.2|40.73|40.61|41.04|40.82|40.88||41.22|41.55|41.75|42.0548|42.65|42.43|42.34|42.12|42.59|42.56|42.42|42.43|42.03|41.42|41.55|41.66||41.2|41.41|42.2|42.21|42.35|42.12|41.89|41.5|41.36|42|42.32|42.46|42.84|41.86|41.88|42|41.5978|41.39|41.13|41.4169|41.4046|41.255|41.215|41.325|40.76|40.35|40.94|40.96|40.95|41.7859|42.03|42.51|42.1399|42.61|42.8|42.68|43.32|42.73|42.14|42.12||42.025|41.4|40.89|41|41.11|41.325|41.12|41.0698|41.29|41.1299|41.1|41.365|41.63|41.6299|42.195|41.8325|41.76|41.7576|42.17|41.97|42.2799|42.75|42.4799|42.52|42.3|42.54|42.8|43.165||43.705|44.1476|43.25|43.36|44.07|43.934|43.7499|43.53|43.24|42.9|43.485|43.62|44.3185|44.38|44.12|44.01|44.25|44.19|43.94|43.49|42.57|42.35|42.2|42.24||42.62|42.56|42.78|42.955|43.22|42.21|41.96|42.35|43||43.19|43.525|43.545|43.09||43.17|42.39|42.96|42.12|42.08|42|43.18|43.42|42.6999|42.42|41.785|41|40.785|40.56|40.84|40.79|41|40.79|40.2599|40.31|40.46||40.21|40.43|40.73|40.33|40|40.1|38.65|37.46|37.28|37.8|38.48|38.76|39.55|40.31|40.42|38.71|38.8|38.59|38.13|38.7951|38.6|38.66|38.61|38.705|39.3499|40.31|40.84|40.48|40.19|40.47|40.34|41.16|40.8|41.02|40.66|40.67|40.57|39.51|39.255|39.25|39.4413|41.03|41.04|41.13
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|15.25|15.21|15.49|14.9696|11.49||11.62|11.79|11.47|11.15|11.27|11.36|11.01|11.03|10.77|10.66|10.65|10.848|10.65|10.42|10.38|10.58|10.1699|9.18|8.4|8.67|8.83|9.59|9.6417|9.5579|9.87|9.93|9.63|9.975|9.99|10.14|9.8255|10.1|10.51|11.12|10.75|10.4|9.96|10.16|12|10.65|10.2631||10.16|9.8504|10.1199|10.45|10.19|10.07|9.7|10.46|10.54|10.76||10.95|11.22|11|11.76|11.82|11.55|11.515|11.72|12.215|12.35|11.067|11.72|12.24|12.66|12.55|12.31||12.13|10.99|11.11|11.58|12.0659|12.254|12.84|13.23|13.11|14.32|13.57|13.565|13.64|14.06|14.04|13.86|13.7|13.58|13|13.9399|13.72|13.14|13.1|13.12|13.28|13.05|13.27|13.235|13.97|14.99|15.1782|14.9001|15.01|15.34|15.2282|15.24|14.03|13.8|14.585|14.64||14.35|14.34|14.19|14.18|14.44|14.23|14.2|13.25|13|12.4399|12.165|12.2725|11.64|12.81|13.3359|14.27|11.2799|11.5902|11.78|12.1192|12.14|12.17|12.14|12.23|12.24|12|12.078|12.32||11.43|11.48|10.13|10.04|10.09|10|8.95|8.3|8.35|8.38|8.39|8.17|7.2|6.72|6.91|7.1499|7.1|6.95|6.83|6.45|6.15|6.075|6.07|6.38||6.06|5.65|5.8384|6.105|6.18|6.4089|6.61|6.18|6.4||6.7943|6.61|6.5397|6.9697||7.19|7.25|6.8|6.44|6.11|5.7899|5.7869|5.48|5.2|5.7003|6|6.06|6.2|6.2|6.1|6.09|6.09|6|6.213|5.81|5.65||5.54|5.46|5.39|5.1337|5.12|5.24|5.27|5.19|4.98|5.12|5.03|4.98|4.974|4.98|4.5499|4.48|4.59|4.83|4.91|4.8148|4.35|4.2|4.29|4.15|4.205|4.36|4.15|3.65|3.48|2.95|2.8088|2.91|2.9261|2.91|2.74|2.69|2.44|2.325|2.3799|2.5|2.6599|2.8|3|3.13
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|6.12|6.16|6.24|6.37|6.615||6.65|6.515|6.59|6.58|6.73|6.66|6.31|6.34|6.3863|6.63|6.62|6.8916|7|6.745|6.07|6.07|6.34|6.12|6.09|6.08|6.57|6.89|6.93|6.9|6.92|6.99|6.98|6.98|6.95|6.925|6.9|6.9299|6.95|6.99|7|7.01|6.98|6.61|6.515|6.8542|6.57||6.72|6.78|6.91|7.1|6.91|6.91|6.9|6.91|6.68|6.595||6.7|6.73|6.76|6.935|7.14|7.03|6.97|6.96|7.09|7.13|7.1|7.33|7.31|7.47|7.55|7.52||7.15|7.19|7.235|6.87|6.56|6.64|6.85|7|7.12|7.33|7.6|7.9|8.07|8.19|7.8936|7.66|7.77|7.93|7.655|8.065|8.12|7.87|7.97|8.1399|8.38|8.2|7.9509|8.0967|8.05|8.15|8.17|8.18|8.15|8.2|8.44|8.48|8.44|8.35|8.74|8.89||8.85|8.83|8.8|8.91|9.12|9.055|8.88|8.949|9.22|9.32|9.75|9.75|9.6|9.8997|9.91|9.2999|9.25|9.3|9.35|9.3|9.49|9.32|9.45|9.616|9.298|9.35|9.43|9.685||9.85|9.805|9.56|9.75|9.79|9.7|9.68|9.5899|9.635|9.59|9.74|9.63|9.76|9.95|9.91|9.8|9.8|10|10.03|10|9.8|9.26|9.315|9.93||9.9|9.9|9.93|10|10.15|10.05|10|10.18|10.5816||10.66|10.8366|10.89|10.88||10.8|10.7|10.99|10.75|10.51|10.68|10.9|10.83|10.475|10.5|10.49|10.69|10.9|10.66|10.31|10.32|10.09|10.32|10.22|10.32|9.87||9.66|9.52|9.55|9.3|9.2|9.28|9.32|8.91|8.71|8.7|9.05|9.51|9.785|9.83|9.75|9.68|10|9.9|9.92|9.99|9.77|9.7|9.355|9.59|9.44|9.82|10.1|9.96|9.77|9.78|9.915|10.1|9.94|9.94|10|9.9|9.78|9.81|9.93|9.93|10.07|9.965|10.05|10.1
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|2.9|2.95|3.01|3|3.1299||3.2|3.25|3.1499|3.34|3.39|3.315|3.21|3.19|3.2|3.21|3.195|3.19|3.14|3.16|3.21|3.25|3.28|3.29|3.25|3.22|3.5|3.99|3.81|3.68|3.798|3.8484|3.79|3.6599|3.67|3.72|3.71|3.85|3.901|3.78|3.695|3.55|3.53|3.31|3.25|3.305|3.4||3.46|3.41|3.48|3.5|3.44|3.41|3.46|3.41|3.2|3.21||3.28|3.25|3.3|3.49|3.655|3.56|3.67|3.5599|3.535|3.5075|3.52|3.78|3.7397|3.835|3.75|3.84||3.76|3.95|4.12|4.16|4.28|4.22|4.27|4.25|4.1787|4.09|4.19|4.11|3.98|3.9|4.05|3.96|3.94|4.12|4.5|4.58|4.5999|4.5|4.49|4.53|4.47|4.4275|4.47|4.55|4.46|4.67|4.9|4.8599|4.93|5.06|5.08|4.995|4.88|4.84|4.6|4.51||4.5|4.43|4.47|4.56|4.52|4.5694|4.52|4.47|4.27|4.33|4.31|4.45|4.23|4.14|4.06|4.0101|4.05|3.99|3.9791|4.06|4.19|4.59|3.94|3.86|3.855|3.885|3.94|4||4.03|4.02|3.94|4.025|4.1|4.04|3.97|3.94|3.95|4.1|4.21|4.305|4.52|4.54|4.6|4.61|4.5|4.42|4.31|4.21|4.23|4.17|4.07|4.07||4.38|4.23|4.3|4.345|4.4|4.49|4.62|4.74|4.61||4.56|4.7|4.74|4.755||4.71|4.655|4.81|4.735|4.5501|4.52|4.6|4.44|4.36|4.36|4.4|4.465|4.56|4.7|4.76|4.835|4.92|4.87|4.9|4.81|4.89||4.86|4.73|4.83|4.8|4.699|4.9|4.91|5.0495|4.385|4.42|4.31|4.355|4.63|4.745|4.86|4.91|5.12|5.65|5.74|5.805|6.05|6.1199|6.16|6.428|6.52|6.7688|6.59|6.45|6.34|6.2099|6.21|6.13|6.12|5.72|5.635|5.85|6.02|6.36|6.57|6.64|6.31|6.19|6.255|6.395
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|44.89|45.85|46.56|47.48|47.65||48.37|47.66|46.92|46.7|46.3688|45.75|44.655|44.79|45.01|45.4|45.2699|45.11|44.275|43.965|43.85|44.18|44.115|44.47|43.92|43.28|45.32|44.44|44.67|43.98|43.71|43.72|43.7118|43.61|43.15|42.5|41.585|42.02|42.27|41.38|40.66|40.14|40.26|38.75|38.64|38.85|38.82||39.525|39.79|39.7|39.72|38.77|38.2|38.38|38.255|37.58|37.285||37.22|37.12|37.16|37.85|39.09|37.465|37.69|38.56|38.95|38.99|38.58|37.48|36.77|36.01|35.6|36.78||36.75|36.22|36.71|36.75|36.735|36.575|36.6286|36.64|36.49|36.1|36.03|35.84|35.26|35.605|35.62|35.38|34.55|35.6735|34.57|33.81|33.69|33.38|33.68|33.6|32.73|32.2|31.34|31.57|31.45|32.02|32.36|32.6|32.41|33.49|32.72|31.47|31.452|30.96|31.29|32.24||32.3392|31.49|31.03|30.845|31.56|31.805|31.3599|29.86|29.71|30.15|30.54|30.96|30.82|31.16|31.3475|30.68|30.3|30.23|30.035|29.67|29.3421|28.87|28.91|29.51|29.66|29.37|29.53|31.1||31.31|31.38|30.19|29.97|31.365|30.905|30.9312|31.29|31.6186|31.65|32.05|31.15|32|32.23|32.51|32.695|33.0352|33.13|33.81|33.475|32.34|31.45|32.03|33||33.78|32.73|33.535|33.77|34.1|34.155|34.2|34.26|34.99||35.45|35.48|35.07|34.92||35.16|34.52|34.825|35.32|35.75|36.3899|35.93|35.206|32.61|32.395|32.56|32.51|33.06|32.84|32.86|32.24|30.685|32.14|31.43|31.42|31.6227||31.02|30.63|31.04|30.71|31.02|31.4111|32|29.74|30.205|30.14|29.82|29.89|30.71|30.84|28.9|27.64|28.02|27.3|28.31|28.77|29.33|29.76|29.6898|30.56|31.115|31.34|31.94|31.58|31.3|31.55|32.32|32.22|32|31.4|31.12|30.83|30.96|31.96|32.45|32.25|32.5|32.825|33.33|33.84
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|14.75|14.36|15.09|15.45|16.52||17.2762|18.45|17.545|18.17|18.84|18.73|17.73|17.65|17.12|16.8|16.49|16.28|15.795|15.98|16.2|17.46|17.67|17.8|17.58|16.95|18.47|19.98|20.67|20.96|22.9|22.14|21.265|22.59|23.57|25.56|25.5|26.17|27.3|26.79|24.98|20.92|19.89|19.31|19.85|21.0499|20.235||21.5798|22.98|22.8393|20.81|20.23|20.2655|19.82|19.15|19.975|21.37||20.39|20.5299|20.355|21.08|20.995|19.88|19.92|21.44|22.05|21.15|21.31|21.39|20.65|21.18|21.1|22.27||21.73|21.5863|22.86|22.55|22.815|20.88|20.44|20.23|18.23|18.405|19.82|20.66|20.28|20.68|21.0272|18.21|17.14|17.21|17.51|18.89|19.81|19.12|20.0395|19.89|17.58|16.85|15.82|15.125|14.985|16.3499|17.47|17.83|18.0699|18.55|19.725|19.26|20.46|20.32|20.5699|22.5||24.65|22.58|21.49|22.52|21.5605|23.08|22.43|19.43|20.115|19.84|19.2|21.375|20.95|24.8899|25.28|22.94|23.94|26.66|29.38|27|30.71|34.09|32.87|29.815|24.63|25.1099|23.94|27.4||28.64|30.45|29.73|26.4|27.5499|24.36|21.62|17.6|17.495|18.26|19.0758|18.87|19.18|19.08|19.73|18.45|16.57|17.19|16.65|17.14|16.48|18.15|17.9799|19.04||22.07|29.18|27.68|26.67|26.6501|25.6|26.88|23.75|26.691||29.67|30.225|31.3|27.05||27.73|25.1|24.33|22.49|20.09|18.32|17.99|16.86|15.11|15.68|16.79|15.68|16.17|16.07|15.53|13.7|12.43|12.63|12.4|11.645|11.6||10.98|10.56|10.83|10.11|9.94|10.43|9.6|9.46|9.66|10.481|9.05|9.25|10.06|9.96|9.865|9.05|8.975|9.57|9.4|9.5201|10.08|10.72|9.02|8.38|8.08|8.65|8.74|8.94|8.07|8.13|8.3|8.85|8.38|8.18|7.88|7.58|8.41|9.688|8.88|8.89|8.55|8.68|8.89|9.28
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|64.1|66.695|68.4|68.79|69.345||69.87|69.625|69.3799|68.8|70.39|69.88|65.25|64.37|64.25|64.65|64.7|64.43|63.18|63.42|65.79|65.98|66.0007|66.43|66.14|65.73|67.42|72.96|74.86|79.15|77.28|77.31|75.97|74.56|74.46|72.03|71.12|73.125|72.48|71.95|66.36|63.44|62.09|59.28|57.47|57.62|57.4075||58.5|58.58|57.73|57.442|55.46|54.99|55.5599|56.09|53.83|53.77||53.85|53.37|53|53.89|55.12|52.34|52.17|52.53|52.59|51.93|50.35|55.37|54.56|55.26|54.735|57.5309||58.27|60.775|61.505|61.92|62.11|61.54|61.64|63|62.41|61.4|60.99|61.07|60.09|60.5425|60.23|58.8972|57.416|57.95|52|53.28|53.64|53.09|52.86|52.2175|51.628|50.55|49.77|49.81|49.6061|50.57|49.78|50.18|50.39|51.97|51.89|51.165|52.84|52.23|51.87|53.92||54.6|53.53|52.94|53.05|53.74|54.64|53.88|51.04|49.89|50.16|50.355|51.74|51.49|51.76|52.31|52.21|51.88|51.47|51.62|51.69|53.46|52.78|53.66|52.7|52.39|52.77|52.79|53.48||54.83|55.64|53.65|52.64|53.91|51.71|50.97|51.22|52.94|52.77|54.57|56.265|60|57.45|56.92|56.23|56.15|56.135|56.085|55.51|53.61|52.5|51.6497|52.64||54.155|53.89|54.43|54.17|53.95|53.62|53.64|54.62|55.415||56.32|56.99|57.12|57.02||55.55|54.64|55.8|54.64|54.15|53.92|54.98|51.91|49.805|50.68|50.34|44.82|45.37|43.67|43.92|41.92|39.3543|40.51|38.09|38.86|39.15||39.05|39.6|39.78|39.61|39.055|39.45|39.03|36.13|37.45|38.14|38.06|38.505|40.69|41.8|40.05|37.4|36.38|36.24|37.24|37.92|36.669|37.255|37.98|36.66|37.83|37.515|38.62|37.47|36.7141|37.01|38.03|38.05|37.86|38.39|38.09|36.905|37.34|38.1199|38.59|37.65|36.58|37.63|38.77|38.99
01833|52674|/equities/chromadex-corp|R2000GROWTH|3.46|3.355|3.3|3.32|3.47||3.47|3.47|3.5|3.56|3.65|3.665|3.4806|3.52|3.39|3.36|3.35|3.3299|3.035|3.0823|2.85|2.95|2.97|2.92|2.87|2.7|2.77|3.02|3.045|3.02|3.16|3.28|3.35|3.3495|3.11|2.99|2.84|2.96|3.02|3.105|2.865|3.08|2.92|2.67|2.66|2.62|2.55||2.62|2.71|2.7899|2.8|2.85|2.69|2.68|2.8673|2.77|2.89||3.03|3.02|3.229|3.3376|3.19|3.2|3.3215|3.49|2.95|2.91|2.97|3.08|2.8845|2.93|2.89|3.1155||3.35|3.3222|3.21|3.235|3.3857|3.54|3.68|3.7972|3.66|3.5|3.63|3.82|3.85|3.89|3.9799|3.92|3.85|3.68|3.64|3.62|3.52|3.51|3.65|3.44|3.72|3.9|4.0055|4.18|4.06|3.98|4.19|4.09|4.04|4.3099|4.365|4.65|4.47|3.95|3.9|3.63||3.77|3.95|4.04|4.0598|3.59|3.24|3.07|3.2|3.58|2.4|2.14|2.18|1.98|1.8|1.72|1.75|1.75|1.7698|1.75|1.69|1.74|1.7437|1.78|1.66|1.54|1.575|1.6|1.62||1.64|1.64|1.64|1.64|1.6|1.55|1.55|1.56|1.57|1.57|1.55|1.51|1.49|1.55|1.55|1.5491|1.49|1.47|1.4|1.4|1.44|1.45|1.44|1.47||1.5|1.5|1.5|1.49|1.49|1.5|1.5|1.5|1.43||1.48|1.5|1.47|1.46||1.45|1.45|1.43|1.42|1.4|1.3976|1.37|1.3712|1.35|1.39|1.4098|1.42|1.435|1.46|1.43|1.45|1.42|1.44|1.4616|1.54|1.54||1.482|1.4612|1.46|1.47|1.57|1.54|1.42|1.37|1.45|1.6|1.64|1.54|1.5485|1.55|1.41|1.33|1.32|1.3201|1.34|1.32|1.32|1.32|1.29|1.3|1.3|1.31|1.34|1.36|1.35|1.3665|1.4|1.4|1.45|1.44|1.45|1.47|1.47|1.48|1.48|1.46|1.46|1.43|1.39|1.4
01834|16552|/equities/luna-innovations|R2000GROWTH|2.21|2.2699|2.32|2.495|2.54||2.47|2.45|2.43|2.51|2.6892|2.69|2.598|2.5797|2.48|2.41|2.45|2.6494|2.75|2.67|2.58|2.7|2.705|2.78|2.899|2.905|2.975|3.06|3.11|3.3899|3.34|2.965|3.03|2.79|2.94|2.74|2.9|3.053|3.09|3.15|3.04|3.005|3.14|3.01|3.09|3.06|3.0454||3.07|2.99|3.34|3.5|3.68|3.85|3.62|3.795|3.465|3.64||3.475|3.4|3.3064|3.64|3.89|3.7498|3.62|3.65|3.54|3.48|3.4332|3.68|3.46|3.4899|3.3199|3.425||3.17|3.18|3.34|3.045|3.09|3.07|2.9699|2.918|2.89|2.85|2.96|2.85|2.85|2.91|3.22|3.23|2.26|2.29|2.1|2.115|2.0296|2.12|2.2489|2.42|2.6646|2.8|2.92|2.84|2.68|2.5635|2.8|2.83|2.85|2.94|2.94|2.97|3.09|3.11|3.09|3.24||3.3916|3.43|3.5863|3.95|4.06|4.1299|4.06|4.11|4.415|4.77|4.22|4.7799|6.45|6.47|6.67|6.5899|6.5|6.4407|6.765|6.8382|6.89|6.9718|7.1287|7.29|7.2431|7.29|7.4|7.565||7.58|7.59|7.26|7.5865|7.92|7.7293|7.571|7.57|7.47|7.28|7.3333|7.44|7.67|7.55|7.37|7.22|7.21|7.23|7.42|7.29|7.03|7.01|6.84|6.9||7.03|6.98|6.88|6.88|6.93|6.66|6.69|6.815|6.82||6.8422|7.01|7.22|7.34||7.1999|6.96|6.95|6.78|6.61|6.74|6.72|6.49|6.425|6.49|6.46|6.31|6.23|6|6.0741|6.25|6.53|6.45|6.4|6.41|6.4||6.105|5.79|5.85|5.735|5.72|5.66|5.75|5.75|5.85|5.9504|6.16|6.19|6.348|6.31|5.94|5.71|5.68|5.6721|5.765|5.85|5.95|6|6.01|6|6.03|6.63|6.94|6.85|6.58|6.54|6.56|6.475|6.4|6.62|6.35|6.17|5.95|5.9|5.94|5.98|5.9699|6.08|6.11|6.21
01835|48662|/equities/ampio-pharm|R2000GROWTH|0.0022|0.0022|0.0022||||||0.0022||0.0022||0.0033||0.0004|||||0.0022||0.0022||0.0022||0.0002|0.0021|0.04|0.0001|||0.0011|0.0011|0.0011||||0.04||||0.38|0.45|0.1015|0.11|0.16|0.1|||0.12|0.1|0.18|0.15|0.14|0.18|0.13|0.25|0.15||0.13|0.1444|0.142|0.13|0.2116|0.13|0.154|0.2116|0.2|0.21|0.4|0.21|0.212|0.2675|0.25|0.41||0.28|0.23|0.23|0.28|0.4|0.2416|0.22|0.23|0.373|0.27|0.45|0.28|0.3|0.2405|0.25|0.255|0.252|0.3379|0.251|0.38|0.35|0.475|0.36|0.36|0.5|0.51|0.2657|0.4|0.39|0.56|0.699|0.83|0.89|0.9088|0.8996|0.91|0.9656|1.05|0.85|0.99||0.9482|0.8347|0.865|1.7371|1.99|1.7|1.649|1.7|1.68|1.71|1.7|1.78|1.79|1.86|1.76|1.6|1.6184|1.7455|1.68|1.73|1.9657|2.47|1.88|1.87|1.88|1.96|2.0527|1.7||1.76|1.75|1.82|1.72|1.79|1.91|1.76|1.72|1.7754|1.89|1.93|1.92|1.98|1.96|1.88|1.72|1.62|1.69|1.7|1.7|1.71|1.8|1.86|1.94||2.11|2.26|2.91|2.34|2.55|1.93|2.07|2.41|2.09||2.36|2.7796|2.3591|1.8967||1.99|2|2.07|1.982|2|2.1|2.22|2.2799|1.9581|2|2.05|2.25|2.43|2.73|2.9899|4.09|7.47|1.9997|2.0981|2.28|2.18||2.2368|2.39|2.63|2.7267|2.7299|2.9777|3.53|2.7992|2.9822|2.855|2.99|3.13|2.746|2.8451|2.54|2.5027|2.52|2.61|2.8828|2.99|2.8|2.977|3.035|2.9|3.06|3.21|3.6|3.51|3.55|2.96|2.8802|2.8687|3.03|3.655|3.965|3.8|3.94|3.7|3.7725|3.82|3.98|4.05|4.09|4.256
01836|17278|/equities/stereotaxis|R2000GROWTH|2.2|2.23|2.245|2.32|2.3399||2.31|2.3|2.3|2.4|2.46|2.314|2.3598|2.25|2.04|1.92|1.93|1.95|2.04|2.04|1.885|1.87|1.875|1.8599|1.855|1.785|1.865|1.99|2.0304|2|2.06|2.06|2.05|2.0699|2.07|2|2|2.06|2.125|2.11|2.015|2|1.93|1.86|1.84|1.8|1.79||1.79|1.79|1.86|1.87|1.86|1.78|1.85|1.86|1.87|1.88||1.91|1.9|1.9|1.98|2.04|2.02|2.05|2.005|2.01|1.95|1.925|1.925|2.04|2.035|1.9999|1.99||2.04|2.09|2.1705|2.12|2.12|2.11|2.16|2.17|2.26|2.22|2.21|2.26|2.29|2.4|2.37|2.4797|2.41|2.43|2.38|2.3|2.39|2.4|2.61|2.665|2.55|2.54|2.5999|2.7099|2.72|2.7645|2.9538|2.97|2.98|3.07|3.2218|3.29|3.21|3.05|3.13|2.65||2.6776|2.55|2.505|2.53|2.54|2.615|2.58|2.55|2.56|2.48|2.53|2.56|2.61|2.71|2.89|2.66|2.51|2.65|2.735|2.89|2.89|2.9199|3|3.1|3.08|3.2|3.29|3.14||2.865|2.88|2.965|2.7|2.77|2.63|2.515|2.43|2.46|2.38|2.17|2.16|2.11|2.12|2.165|2.12|2.165|2.25|2.17|2.01|1.88|1.9291|1.885|1.89||2.04|2.05|2.17|1.77|1.85|1.86|1.87|1.875|1.93||1.76|1.77|1.85|1.91||1.87|1.78|1.76|1.74|1.7199|1.78|1.79|1.88|1.93|1.94|2|1.89|1.86|1.865|1.7801|1.7799|1.65|1.7|1.74|1.7299|1.71||1.5406|1.55|1.57|1.58|1.54|1.46|1.5|1.4999|1.51|1.68|1.765|1.8|1.77|1.7|1.56|1.53|1.51|1.48|1.49|1.47|1.5|1.53|1.55|1.54|1.52|1.56|1.5799|1.56|1.56|1.5544|1.5899|1.595|1.49|1.5269|1.55|1.55|1.5702|1.59|1.61|1.635|1.67|1.69|1.7|1.78
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|345.26|350.9163|358.4187|355.2371|355.5513||354.4809|357.2108|358.3303|366.5398|369.1618|370.4482|365.3713|367.4433|361.8557|369.1814|371.3909|377.7297|363.9375|365.3025|357.4171|356.6757|357.2403|350.5726|354.0194|351.6233|361.1732|391.3254|391.8655|389.273|399.6724|399.6724|399.6724|394.7624|399.6724|400.2812|395.0865|406.5856|416.4056|423.8982|393.7706|389.0963|386.6511|356.6609|349.3647|351.5546|349.3942||346.3205|341.5382|342.9916|350.5333|345.3287|351.8393|357.3876|364.3009|359.6146|359.2632||356.1405|349.5758|341.3025|349.9146|351.5546|336.6871|331.9205|327.6822|341.0374|341.3713|346.3402|356.602|349.5808|341.9605|341.4155|351.5447||346.679|347.6266|359.9899|365.6217|366.2845|368.7002|367.2665|373.9441|371.5578|379.7457|369.2059|369.8983|358.8999|361.4138|355.2911|359.0472|355.4433|357.9375|356.1601|363.8123|361.2763|360.5202|369.8884|378.0194|383.8131|376.782|381.4367|362.386|346.3205|341.4105|345.6626|346.6544|343.9932|342.1667|339.9965|334.6348|336.8344|348.0979|348.9916|357.6822||355.9637|352.9686|346.3696|340.8214|343.3156|349.2174|347.8328|349.4629|349.0357|346.841|351.7755|343.4727|345.0538|347.6266|354.9817|352.7428|349.5611|357.6626|360.5202|371.7935|374.9654|376.9588|380.9359|384.1568|392.4449|390.913|399.476|393.3041||391.7673|390.7951|382.3991|370.7428|381.4268|373.0308|370.5857|367.5415|366.746|365.1061|369.6135|372.2354|368.9654|368.0816|357.8884|343.6986|342.8148|349.3058|357.0734|355.6888|350.3173|356.8181|358.4384|359.2534||366.2943|380.3958|384.0586|374.0423|377.4645|382.8459|390.1323|400.075|409.9833||414.4023|418.9882|422.0521|415.2174||412.2026|413.3123|415.5414|419.0815|423.4514|430.8802|442.507|441.7902|443.1748|438.7165|439.9342|435.7018|438.4219|432.471|434.3074|432.4612|430.4039|432.6183|429.8786|434.4743|431.5578||437.8917|435.6134|433.6003|430.1535|426.3237|437.8082|436.8409|426.7923|421.1608|418.5036|421.8623|416.5768|414.232|409.3885|400.6385|396.905|387.7899|391.8982|394.9061|398.7982|398.9712|398.9952|396.9339|403.0266|403.0651|396.4437|394.9734|387.564|382.0863|391.0909|394.6082|402.2578|388.9383|389.9666|375.8974|370.0401|365.2591|366.3066|372.9616|371.4864|359.8102|356.2449|359.4066|358.4552
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||0.025|0.025|0.03|0.0409|0.0399|0.0399|0.033||0.0286|0.045|0.036|0.0398|0.032|0.05|0.055|0.045|0.045|0.031|0.034|0.052|0.042|0.044|0.023|0.065||0.035|0.033|0.033|0.034|0.04|0.08|0.09|0.035|0.035|0.035|0.04|0.076|0.05|0.064|0.079|0.07|0.07|0.076|0.08|0.1|0.1|0.089|0.076|0.076|0.08|0.081|0.085|0.081|0.076|0.09|0.084|0.105|0.13|0.137|0.145|0.15|0.16|0.17|0.22|0.316||0.33|0.25|0.18|0.114|0.12|0.12|0.092|0.11|0.1|0.12|0.093|0.093|0.088|0.089|0.09|0.09|0.108|0.114|0.1|0.094|0.109|0.12|0.167|0.2|0.188||0.202|0.28||0.4155|1.15|0.215|0.315|0.615|0.66|0.65|0.62|0.6495|0.64|0.6592|0.68|0.71|0.71|0.739|0.62|0.604|0.5984|0.6|0.6|0.6047|0.6099|0.633|0.59||0.62|0.61|0.6301|0.6498|0.66|0.6679|0.65|0.675|0.644||0.619|0.63|0.6269|0.649||0.658|0.6445|0.6908|0.7277|0.64|0.66|0.7|0.6847|0.6499|0.71|0.76|0.7975|0.8507|0.8507|0.8507|0.88|0.89|0.931|0.87|0.8498|0.8||0.8|0.8483|0.85|0.9168|0.9094|0.95|1.0672|0.99|1|0.8|0.75|0.8|0.8881|0.9699|0.9236|0.98|1.0937|1.5199|1.63|1.63|1.744|1.6606|1.58|1.61|1.67|1.81|1.75|1.9|2.02|2.2732|2.15|2.365|2.2|2.3|2.3599|2.3799|2.4903|2.73|2.84|2.91|2.92|2.8751|2.72|3.17
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|1.69|1.695|1.75|1.7|1.73||1.79|1.79|1.75|1.75|1.795|1.8399|1.87|1.87|1.87|1.935|1.97|1.73|1.69|1.66|1.8794|1.9486|1.88|1.8149|2.01|1.94|2.04|2.14|2.13|2.18|2.14|2.08|1.99|2.09|2.19|2.19|2.04|2.065|2.08|2.11|2.11|2.21|2.5|2.44|2.07|2.2934|2.4||2.49|2.68|2.875|2.95|2.97|3.15|2.99|3|3.1263|3||3|2.93|3.035|3.18|3.2999|3.18|3.18|3.1999|3.22|3.26|3.18|3.29|3.23|3.28|3.3998|3.4||3.39|3.4486|3.5|3.63|3.6958|3.67|3.65|3.7293|3.82|3.66|3.96|4.16|4.43|4.17|3.96|3.97|3.821|3.91|3.61|3.79|3.58|3.54|3.4938|3.7|3.39|3.43|3.8|3.921|4.0299|4.29|4.24|4.21|4.2|4.3684|4.2899|4.36|4.4|4.45|4.37|4.35||4.48|4.4599|4.49|4.49|4.57|4.9173|4.66|4.409|4.48|4.44|4.44|4.48|4.37|4.57|4.51|4.38|4.35|4.31|4.28|4.35|4.42|4.28|4.3|4.14|4.21|4.18|4.29|4.635||4.72|4.699|4.38|4.66|4.7499|4.56|4.45|4.44|4.4|4.36|4.35|4.39|4.41|4.48|4.49|4.51|4.41|4.799|4.5|4.32|4.76|4.89|4.84|4.795||5.07|5.09|4.95|5.35|5.58|5.85|5.96|6.09|6.18||6.45|6.5|6.41|5.86||5.39|5.14|5.22|5.12|5.16|5.37|5.28|4.81|4.63|4.76|4.75|4.71|4.665|4.72|4.84|4.87|4.685|4.73|4.57|4.66|4.57||4.55|4.35|4.32|4.17|4.09|4.19|3.825|3.79|3.9094|4.1|4.33|4.49|4.75|4.96|4.9|5|5.09|4.75|4.7583|4.68|4.55|4.75|4.73|4.85|5.0377|5.12|5.24|5.25|5.28|5.52|5.91|5.91|5.67|5.82|5.34|7.945|7.74|7.64|7.38|7.2|7.25|7.11|7.12|7.2
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|6.51|6.58|6.69|6.73|6.83||6.835|6.875|6.915|6.87|7.09|7.06|6.5|6.42|6.5|6.525|6.435|6.29|6.13|6.105|6.16|6.31|6.42|6.52|6.495|6.61|6.83|7.24|7.4|7.185|7.25|7.22|7.25|7.47|7.455|7.07|6.86|7.04|7.045|6.88|6.575|6.505|6.435|6.1|6.01|5.865|5.98||6.16|6.15|6.14|6.465|5.795|5.7098|5.61|5.605|5.59|5.57||5.595|5.55|5.51|5.63|5.77|5.44|5.505|5.515|5.5|5.46|5.58|5.73|5.7|5.65|5.505|5.72||5.75|6.01|6.08|6.02|6.1|6.22|6.035|6.055|5.75|5.78|5.73|5.75|5.58|5.82|5.85|5.86|5.68|5.62|5.45|5.76|5.77|5.94|6.02|6|5.935|5.855|5.645|5.62|5.62|5.88|5.825|5.69|6.0217|6.19|6.24|6.37|6.585|6.45|6.29|6.44||6.46|6.33|6.185|6.14|6.21|6.2983|6.25|5.99|6.13|6.005|6.29|6.4|6.37|6.43|6.4|6.36|6.375|6.18|6.25|6.31|6.49|6.32|6.46|6.54|6.57|6.62|6.721|6.8||6.83|6.845|6.655|6.75|6.92|6.68|6.505|6.74|6.96|7.16|7.29|7.46|7.58|7.88|7.87|7.895|8.32|8.39|8.46|8.38|8.09|8.05|8.06|8.17||8.315|8.35|8.41|8.46|8.66|8.85|8.82|8.93|9.04||9.1|9.29|9.4|9.42||9.38|9.44|9.46|9.28|9.24|9.42|9.38|9.06|8.64|8.745|8.58|8.49|8.46|8.37|8.37|8.3|8.05|8.115|7.905|7.97|8.01||7.94|7.91|7.95|7.88|7.86|7.96|7.83|7.2|7.26|7.325|7.4|7.53|7.715|7.787|7.42|7.095|7.015|7.05|7.01|6.97|6.665|6.73|6.715|6.82|6.905|6.9|6.925|6.779|6.92|7|7.15|7.16|7.135|7|7.07|6.85|6.8|6.94|6.955|6.96|6.88|6.9|6.905|6.97
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|19.22|17.68|18.1799|17.57|18.77||19.6991|19.31|19.09|21.04|21.8|22.69|22.21|21.99|20.59|19.98|19.5|19.43|17.5771|18.3|15.92|15.87|16.36|14.59|14.8831|14.9937|15.0087|15.3|15.34|15.7331|16.845|18.95|19.49|18.45|17.49|16.98|17.08|16.86|18.83|20.4382|19.58|19.15|16.21|15.2391|16.05|17.0499|12.14||12.37|11.83|11.44|11.49|11.34|10.22|10.61|10.75|11.57|11.62||11.7|12.16|12.4|13.52|14.4996|14.19|13.03|14.54|14.6|14.71|14.96|13.88|11.595|12.6|13.74|13.43||12|11.98|12.19|9.87|8.78|7.955|7.92|7.7|7.85|7.55|7.46|7.09|7.51|7.85|8.015|8.23|8.42|7.81|7.77|7.69|7.21|6.78|6.935|7.05|7.3|7.59|7.53|7.87|7.86|8.23|7.31|7.5962|7.6191|7.71|7.74|7.78|8.34|7.98|7.75|8.05||9.085|8.45|8.72|9|9.35|9.675|9.575|9.72|10.35|10.46|10.9306|11.1089|10.975|11.6398|9.75|9.74|9.85|9.81|10.5592|10.29|10.63|10.96|11.06|9.99|9.56|9.74|9.48|9.37||9.35|9.3|8.9|8.25|8.675|9.03|8.61|8.68|8.93|9.13|9.69|9.12|9.5|9.26|9.3425|9.02|9.04|10.08|10.23|9.4|8.54|8.58|8.32|8.29||8.3732|8.39|8.61|9.1|9.2399|9.4403|10.035|11.06|12.22||12.96|13.02|13.35|12.94||13.62|12.3617|13|13.0599|10.13|10.0686|10.48|10.4|9.66|9.75|9.821|9.484|9.51|10.4996|11.0811|9.569|9.55|10.21|9.7|9|7.355||6.89|7.41|6.67|6.4297|6.58|6.48|6|5.85|5.19|5.19|5.38|5.545|5.58|5.02|4.6699|4.64|4.56|4.688|4.19|4.01|4.12|4.0982|4.17|4.27|4.19|4.49|4.6247|4.32|4.18|4.37|4.55|4.7|4.3099|4.44|4.23|4.23|4.09|4.11|4.4699|4.42|4.3501|4.34|4.449|4.375
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|5.525|5.48|5.495|5.42|5.77||5.76|5.79|5.74|5.7|5.685|5.705|5.41|5.465|5.54|5.6|5.545|5.558|5.38|5.4|5.415|5.45|5.58|5.97|5.955|5.84|6.2|6.74|6.97|6.67|6.74|6.75|6.65|6.43|6.35|6.4|6.5|6.78|6.71|6.68|6.4|6.38|6.2|5.805|5.82|5.84|5.6||5.78|5.755|5.74|5.59|5.54|5.465|5.62|5.76|5.75|5.6||5.73|5.83|6.01|6.225|6.52|6.37|6.05|6.1478|6.31|5.73|5.58|5.78|5.85|5.82|5.86|6.08||6.09|5.98|6.18|6.03|6.175|6.255|6.275|6.39|6.44|6.43|6.62|6.56|6.35|6.45|6.4616|6.41|6.48|6.55|6.14|6.245|5.76|5.7503|5.81|6.03|5.89|5.995|6.07|6.1195|6.2332|6.27|6.25|6.42|6.64|7.02|6.75|6.62|6.915|6.59|6.65|6.96||6.795|6.67|6.49|6.595|6.68|6.93|6.82|6.855|6.99|7.01|6.88|6.88|7.21|7.27|7.4|7.35|8.175|8.44|9.3283|9.17|9.07|8.875|8.965|8.9599|8.73|8.555|8.465|8.41||8.84|8.83|8.48|8.18|8.71|8.38|8.38|7.98|7.94|7.82|7.95|7.83|8.265|8.86|8.79|8.63|8.95|8.98|8.795|8.71|8.36|8.69|7.96|8.19||8.55|8.465|8.52|8.785|9.03|8.27|8.33|8.73|9.1913||9.49|9.515|9.535|9.87||9.54|9.55|9.6|9.545|9.48|9.13|9|8.04|7.71|7.755|7.81|7.66|7.599|7.485|7.475|7.2|7.08|7.225|6.94|7.055|7.065||6.76|6.28|6.12|6.04|5.9292|5.845|5.47|4.99|4.995|5.055|5|4.505|4.51|4.6|4.395|4.29|4.445|4.51|4.65|4.66|4.69|4.79|4.77|4.89|4.94|5.06|5.38|5.145|5.08|5.3|5.64|5.605|5.42|5.47|5.46|5.52|5.6|5.5|6.14|6.255|6.545|6.535|6.445|6.545
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|10.7|10.49|10.81|10.785|10.74||10.62|11.105|11.21|9.03|9.14|8.83|8.89|8.76|8.68|8.41|8.53|8.63|8.52|8.58|8.44|8.52|8.92|8.9699|8.83|8.905|9.59|10.55|10.47|10.23|10.42|10.59|10.36|10.18|10.25|10.1|10.15|10.3|10.17|10.23|10.1|10.19|9.95|9.31|9.37|9.35|9.05||9.285|9.2|10.06|9.95|9.55|9.34|9.28|9.085|8.94|8.75||9.06|9.01|8.81|8.98|9.1627|8.89|8.69|8.925|8.87|8.82|8.84|8.86|8.92|8.9188|9.72|8.07||7.65|7.58|7.74|7.56|7.66|7.67|7.695|7.6|7.74|7.8|7.655|7.695|7.51|7.251|7.3|7.35|7.57|7.65|7.27|7.24|6.9752|6.89|6.89|7.19|7.13|7.1|7.08|7.11|7.27|7.45|7.85|8.01|7.72|8.1|8.16|8.21|8.46|8.45|8.47|8.5544||8.62|8.71|8.82|8.73|8.615|8.66|8.73|8.63|8.68|8.66|8.66|8.857|8.98|9.1899|9.7|8.88|9.87|10.14|10.17|10.4|10.38|10.3|10.39|10.205|10.12|10.15|10.36|10.5||10.7|10.55|10.07|10.88|11.03|10.675|10.53|10.29|10.26|10|10.5178|10.92|11.31|11.54|11.72|11.2|11.189|10.9665|10.99|10.82|10.59|10.55|10.54|10.5||10.67|10.48|10.52|10.61|10.69|10.7552|10.59|10.79|10.93||10.87|11.0491|11.22|11.23||11.26|11.11|11.27|10.65|10.19|10.28|10.32|10.03|9.98|10.32|10.37|10.7|11.2655|12.09|11.9|11.91|11.92|11.9329|11.795|12.06|11.97||12.12|12.14|12.17|11.84|11.79|11.96|11.8|10.92|10.84|10.99|10.98|10.92|10.99|10.9725|10.78|11.01|10.96|11.075|11.26|11.38|11.33|12.12|12.0787|12.08|12.33|12.42|12.6|12.51|12.165|12.47|12.68|13.09|12.8|12.81|12.995|12.91|12.75|13.034|13.315|13.26|13.21|13.18|13.23|13.5
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.11|1.08|1.1|1.14|1.16||1.17|1.18|1.15|1.17|1.19|1.16|1.09|1.09|1.11|1.1|1.1|1.13|1.08|1.03|1.04|1.01|1.02|1.04|1.05|1.03|1.11|1.24|1.245|1.22|1.22|1.18|1.33|1.39|1.4|1.385|1.42|1.42|1.49|1.51|1.53|1.51|1.505|1.5|1.41|1.39|1.4||1.41|1.405|1.42|1.44|1.49|1.42|1.38|1.435|1.46|1.5||1.5|1.5|1.52|1.53|1.52|1.53|1.57|1.58|1.61|1.665|1.73|1.81|1.84|1.81|1.79|1.82||1.78|1.75|1.83|1.87|1.88|1.82|1.75|1.78|1.77|1.785|1.815|1.8|1.8|1.895|1.84|1.83|1.8281|1.83|1.73|1.75|1.7|1.66|1.6699|1.73|1.69|1.7199|1.74|1.71|1.7|1.74|1.82|1.78|1.73|1.7399|1.78|1.79|1.8|1.83|1.69|1.695||1.6499|1.6|1.63|1.65|1.626|1.605|1.57|1.51|1.51|1.515|1.5|1.57|1.57|1.55|1.675|1.695|1.62|1.6|1.7|1.7|1.6199|1.6195|1.67|1.625|1.6182|1.6499|1.66|1.6999||1.72|1.76|1.82|1.83|1.856|1.89|1.94|1.97|1.995|2.01|2.01|2|1.89|1.86|1.77|1.75|1.7963|1.81|1.78|1.75|1.78|1.785|1.775|1.85||1.76|1.63|1.63|1.6|1.51|1.53|1.55|1.535|1.55||1.56|1.54|1.58|1.585||1.62|1.55|1.52|1.52|1.6|1.62|1.6|1.57|1.57|1.57|1.59|1.57|1.57|1.61|1.62|1.65|1.64|1.63|1.69|1.69|1.69||1.67|1.71|1.71|1.68|1.62|1.62|1.63|1.63|1.56|1.6|1.54|1.56|1.59|1.66|1.66|1.645|1.66|1.59|1.58|1.6|1.63|1.63|1.58|1.56|1.53|1.54|1.55|1.54|1.51|1.505|1.58|1.575|1.5399|1.53|1.5|1.42|1.48|1.54|1.68|1.68|1.635|1.65|1.68|1.59
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|38.19|39.2|39.225|38.65|38.71||38.87|38.8|39.049|39.5122|40.51|39.5489|37.03|37.13|37.46|37.55|38.5|36.96|36.3564|36.275|36.6|36.68|36.73|37.4|36.905|36.37|38.25|34.3|34.29|33.97|33.97|34.75|34.11|33.9525|34.125|33.4|32.87|33.605|34.14|34.69|34.02|32.82|32.3|30.85|30.08|30.2025|29.54||29.865|29.64|29.18|28.94|28.385|28.025|28.59|28.635|28.31|29.3892||30.095|29.73|30.145|31|31.64|30.51|31.33|31.63|32.648|32.55|31.97|32.67|33.29|32.75|31.569|32.25||31.9|31.59|32.16|32.125|32.215|32.14|32.17|32.75|32.5511|32.76|34.81|34.5|33.33|33.5|33.3|32.66|28.98|29.45|28.575|28.82|28.49|27.625|28.17|28.25|27.61|27.22|27.53|27.02|27.38|27.3899|27.75|27.79|27.7|28.31|28.6|28.49|29.17|29.13|29.01|29.425||29.5|29.81|30.4599|30.25|28.6|28.25|27.94|28.15|28.53|28|27.95|27|26.25|25.4788|26.6|20.106|20.46|20.41|20.6|20.8421|20.96|20.6827|21.5185|21.1865|20.745|20.84|21|21.03||21.9|21.99|21.41|20.42|20.76|19.66|19.92|19.88|19.55|19.05|19.61|19.59|19.83|20.06|20.26|20.49|20.3|20.01|19.905|19.7|19.09|19.32|18.52|18.2299||18.82|19.88|19.635|19.87|20.24|20.03|20.25|21.34|21.83||22.15|23.0119|23|22.2||22.3592|21.68|21.9275|21.33|20.87|21.41|21.52|20.79|20.55|21|21|20.9|20.97|21|21|20.93|20.235|20.12|19.9|20.395|20.38||20.23|20.16|20.91|21.51|21.19|21.6|21.24|19.16|19.15|19.36|19.8911|19.62|19.48|19.655|17.76|17.595|17.64|17.94|18.04|18.12|18.2|18.445|18.93|19.12|19.75|19.91|20.54|20.65|20.58|20.9|21.077|21.15|21.12|19.9499|19.68|19.85|20.3095|20.3138|20.89|20|20.85|21.04|21.6479|20.7
01847|15935|/equities/durect-corp|R2000GROWTH|1.5599|1.6|1.655|1.6|1.502||1.5|1.43|1.465|1.48|1.48|1.44|1.37|1.35|1.355|1.22|1.21|1.36|1.44|1.49|1.455|1.465|1.485|1.38|1.4|1.44|1.5723|1.62|1.68|1.67|1.6899|1.69|1.71|1.74|1.74|1.7|1.65|1.5|1.46|1.38|1.38|1.42|1.39|1.5|1.26|1.38|1.33||1.36|1.45|1.32|1.3582|1.4|1.42|1.5|1.6|1.59|1.6||1.79|1.84|1.7485|1.69|1.6|1.45|1.47|1.57|1.6|1.62|1.6112|1.88|1.77|1.425|1.37|1.33||1.3|1.4292|1.32|1.33|1.04|0.97|0.969|0.96|1.04|1.15|1.18|1.13|1.21|1.29|1.23|1.19|1.075|0.9754|0.9983|0.9684|0.9659|0.9159|0.9135|0.8512|0.8606|0.9375|0.94|0.946|0.7957|0.8|0.8331|0.845|0.87|0.92|0.95|1.05|1.175|1.19|1.11|1.23||1.3|1.34|1.29|1.2895|1.28|1.28|1.31|1.35|1.38|1.44|1.4|1.199|1.18|1.02|1.02|1.01|1.01|1.03|1.05|1.0195|1.02|1.02|1.01|0.9799|1.01|0.98|0.98|1.0393||1.07|1.11|0.9799|0.8704|0.864|0.7949|0.7718|0.7677|0.7999|0.8338|0.88|0.8761|0.8526|0.8|0.792|0.7999|0.83|0.84|0.77|0.7796|0.79|0.7834|0.737|0.6699||0.66|0.62|0.6|0.57|0.55|0.57|0.5343|0.55|0.5946||0.6|0.6017|0.53|0.5381||0.5222|0.52|0.5434|0.5606|0.5901|0.615|0.62|0.612|0.6012|0.6571|0.662|0.6612|0.6857|0.66|0.6944|0.66|0.6479|0.65|0.6557|0.659|0.66||0.65|0.6445|0.6494|0.6243|0.62|0.62|0.5443|0.5258|0.563|0.5727|0.846|2.73|2.7697|2.8905|3.14|3.03|2.79|2.5257|2.38|2.365|2.48|2.5799|2.54|2.92|3.12|2.7398|2.82|2.73|2.6899|2.6|2.55|2.56|2.3999|2.435|2.43|2.33|2.557|2.65|2.51|2.6634|2.69|2.838|2.7957|2.8597
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||0.02|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01||0.01||||||||||||||0.01|0.01|||0.01|0.01|0.01|0.01||0.01|0.03|0.04|0.04|0.04|0.04|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.05|0.06
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|2.355|2.13|2.15|2.1|2.26||2.25|2.23|2.13|2.25|2.27|2.28|2.2791|2.345|2.3|2.355|2.32|2.36|2.35|2.29|2.22|2.15|2.105|2.155|2.19|2.1001|2.15|2.26|2.305|2.34|2.31|2.35|2.325|2.32|2.31|2.2|2.2762|2.38|2.46|2.5104|2.51|2.53|2.525|2.33|2.37|2.255|2.17||2.29|2.31|2.3994|2.31|2.21|2.26|2.67|2.985|2.99|3.125||3.82|4.07|4.17|4.32|4.01|3.93|4.0044|4.015|4.02|4|3.78|3.945|3.5|3.27|3.235|3.295||3.27|3.015|3.035|3.08|3.17|3.1369|3.22|3.15|2.99|2.46|2.57|2.56|2.48|2.65|2.62|2.7499|2.64|2.505|2.54|2.595|2.45|2.375|2.54|2.61|2.47|2.43|2.49|2.59|2.7|3|3.28|3.355|3.4|3.3|2.735|2.72|2.895|2.805|2.83|2.88||3.2996|3.17|3.18|3.43|3.31|3.43|3.1762|2.33|2.34|2.4|2.25|2.405|2.38|2.535|2.63|2.84|2.84|3.1799|3.3|3.55|3.28|2.775|2.495|2.55|2.5|2.85|2.56|2.17||1.93|1.64|1.53|1.725|1.8|1.69|1.59|1.66|1.665|1.575|1.56|1.61|1.56|1.64|1.61|1.505|1.51|1.59|1.54|1.565|1.45|1.64|1.59|1.615||1.74|1.85|1.97|2|1.9|1.85|1.8|1.78|1.8095||1.81|1.8|1.785|1.72||1.66|1.5199|1.5695|1.6|1.63|1.655|1.81|1.8|1.695|1.79|1.8|1.73|1.82|1.85|1.9|1.85|1.86|1.88|1.85|1.88|1.91||1.8599|1.8|1.85|1.7|1.72|2.35|1.56|1.5499|1.81|2.23|2.47|2.54|2.455|2.63|2.5|2.405|2.35|2.33|2.4622|2.75|2.6|2.3|2.2298|2.2|2.16|2.265|2.445|2.35|2.37|2.46|2.625|2.77|2.69|2.765|2.56|2.61|2.89|3.19|3.2499|3.23|3.0385|3.02|2.96|3.08
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|58.195|59.285|59.68|59.94|61.03||60.8|60.615|60.49|59.65|61.22|61.4008|57.58|57.245|57.63|57.49|57.28|56.92|55.44|55.28|56.03|55.58|55.88|56.27|55.9699|57.26|58.41|62.315|64.25|62.56|63.62|64.12|64.51|63.27|59.49|57.73|57.31|58.53|58.67|57.24|54.67|53.63|52.95|50.11|48.825|49.695|49.67||50.54|50.55|50.1796|50.85|49.22|48.16|48.142|48.515|47.945|48.195||48.56|47.975|47.86|48.26|49.0899|46.58|46|46.08|46.11|46.15|45.62|47.08|47.64|46.445|45.14|46.86||46.82|47.77|48.965|48.96|49.66|49.84|49.2|49.01|48.705|48.75|48.56|48.36|47.42|47.44|47.675|47.78|46.71|46.54|45.53|46.36|46.79|48.0926|48.17|46.1|45.595|45.3|43.37|43.66|43.82|44.66|44.12|44.49|45.91|47.36|46.805|47.15|47.74|46.83|47.73|48.74||49.06|47.17|45.46|46.375|46.77|47.09|46.55|44.02|43.665|43.95|44.2|45.25|45.651|46.63|47.84|47.4|47.19|46.79|46|45.79|46.575|45.58|46|46.18|46.28|46.16|47.205|48.175||48.71|48.82|46.29|46|48.57|46.86|46.255|51.35|50.7601|48.41|49.51|50.03|52.4|53|52.65|52.17|51.4|50.21|51.1|50.445|49.095|47.9332|47.825|48.26||49.4|49.38|49.61|49.64|50.25|50.81|50.76|52.84|53.1499||52.8847|52.41|52.53|52.26||51.71|51.63|52.49|51.74|51.45|52.3|53.05|50.95|48.75|48.81|49.105|48.36|48.68|47.2|47.6|46.74|45.04|45.7|45.7623|46.365|46.75||46.73|46.595|47.14|47.35|47.05|47.98|47.33|44.18|43.47|43.56|43.38|44.58|45.72|43.11|40.64|39.27|39.22|39.68|39.2|39.36|39.3605|39.34|39.6304|40.12|40.385|40.75|41.86|40.4075|40.28|40.36|41.11|41.54|41.06|40.555|40.25|39.27|39.13|39.7193|39.94|39.77|39.84|40.85|41.111|41.17
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|46.745|46.8199|46.83|47.3|49.45||50.8|50.4|50.6687|52.585|52.69|52.71|52.7|52.76|52.64|53.87|55.48|56.285|55.64|55.9|53.84|54.19|55.02|54.15|54.1299|53.69|56.46|60.2799|60.73|60.32|58.4|58.67|59|56.8|56.56|54.81|54.505|56.21|56.48|54.92|52.84|52.18|49.57|47.6786|49.41|50.35|49.43||48.62|49.13|51.84|51.96|51.82|51.14|51.64|51.55|51.66|52.005||53.2251|54.83|55.915|55.72|56.7|54.73|56.45|57.74|57.695|57.92|57.89|58|55.735|53.25|54.19|55.21||54.19|54.01|54.97|54.28|54.55|55.19|56.09|54.47|59.08|54.2|54.76|55.5|55.385|55.62|56.0899|56.42|56.74|57.075|58.75|59.62|59.2557|59|59.91|59.3|60.4712|59.86|59|61.69|61.23|60.4799|60.5|62.26|61.31|62.24|61.59|63.05|65.28|65.58|66.98|68.89||70.81|70.774|68.82|68.26|69.13|71.26|71.795|72.36|74.24|74.63|75.23|73.41|73.85|73.92|73.9943|73.8|75.06|75.565|76.56|75.22|74.86|73.97|72.96|72.1|71.22|74.43|74.59|75.6||77.2|77.5|75.71|76.04|79.28|77.37|77.28|76.95|78.1|77.92|79.24|79.49|80.62|80.47|80.99|78.21|78.89|78.79|81.01|80.03|78.12|76.73|75.99|75.18||77.5|78.87|80.45|83.75|84.87|86.2|83.99|83.22|84.49||82.41|82.39|82.19|83.44||83.49|83.36|83.3282|85.97|84.845|85.2069|86.12|82.29|80.55|81.2|80.24|78.68|78.805|78.77|78.965|77.26|72.6|70.25|70.13|69.36|70.41||71.64|69.925|71.615|70.28|70.72|71.4|69.3|66.55|65.76|66.32|67.35|67.54|66.8|67.03|65.27|63.62|64.11|63.1|63.7|63.52|63.91|64.99|64.42|65.01|65.88|66.1|66.66|65.75|64.26|65.91|66.82|67.51|65.86|67.15|67.46|65.8|67.33|69.19|69.98|68.585|68.695|70.08|70.85|71.08
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|4.99|5.03|5.065|5.125|5.225||5.35|5.44|5.445|5.42|5.37|5.195|5.0432|5.0607|5.09|5.195|5.06|5|5|4.94|4.9|4.875|4.98|5.07|5.025|4.895|5.37|5.855|6|5.66|5.97|5.89|5.765|5.845|5.9|5.82|5.73|5.84|5.9|5.89|5.7747|5.78|5.86|5.81|5.67|5.71|5.49||5.4601|5.36|5.42|5.4|5.45|5.45|5.41|5.63|5.68|5.9||5.94|6|5.74|5.94|6.18|5.96|5.925|5.85|5.755|5.735|5.45|5.6|5.345|5.345|5.27|5.365||5.13|4.96|4.9799|5.04|5.245|5.1399|5.18|5.02|5.32|5.0999|4.93|4.76|4.695|4.775|4.7598|4.77|4.6|4.625|4.585|4.64|4.52|4.53|4.67|4.745|4.68|4.68|4.77|4.67|4.6|4.77|4.83|4.861|5.08|5.3|5.355|5.195|5.42|5.1|4.96|5.17||4.95|4.815|4.79|4.77|4.87|4.95|4.871|4.88|4.98|5.055|5.29|5.51|5.2999|5.37|5.2901|5.34|5.16|4.94|5.65|5.78|5.49|3.54|3.61|3.51|3.49|3.48|3.46|3.5||3.5699|3.6|3.52|3.55|3.71|3.54|3.495|3.47|3.48|3.54|3.5|3.55|3.585|3.68|3.68|3.67|3.59|3.6708|3.69|3.635|3.51|3.445|3.41|3.5||3.63|3.55|3.59|3.62|3.69|3.66|3.68|3.78|3.91||4.065|4.365|4.54|4.325||4.215|4.095|4.205|4.04|3.94|3.92|3.9|3.69|3.58|3.72|3.79|3.775|3.85|3.72|3.765|3.69|3.85|3.91|3.83|3.87|3.88||3.82|3.8|3.82|3.75|3.748|3.92|3.803|3.8|3.82|3.975|3.79|3.825|3.9|3.985|3.82|3.7|3.785|3.78|3.9074|3.86|3.95|4.07|3.995|3.96|3.98|4.04|4.115|4.03|3.98|4.18|4.25|4.185|3.98|3.9988|3.97|3.94|4.1|4.245|4.28|4.26|4.2233|4.15|4.225|4.25
01853|985884|/equities/monster-digital-inc|R2000GROWTH|||||||0||0|||0|0||0||0|0||0.0001|0||0|||0|||||||0|0||||||||||||0|0|||||||0|0|0||||0|0.0001|||0.0001|||||||||||0|||0||||0|0|0|0||0||||0||0|0||0||||||||0|0|0||||0||0|0|0|0|||0|0.0001||||0|0|0|0|||0||||0|||0|0||0|0|0|||0|||0|0|||0|||||0|0|0.0001||0|0|||0||0.001|0.0001|||||0.0001||||||||||0|0|0|0.0001||0|0|0|0.0001|0|0|0|0|0|0|0|0.0001||0.0001|0.0001|0.01||0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|||0.0001|0.0001|||0.0001|0.0001|0|0.0003|0.0002|0.0001|0||0.0001|0.0001||0|0.0011|0.0011||0.02|0.02|0.02|0.02|0.02|0.0212|0.019|0.0147|0.014|0.013|0.0189|0.0172|0.019|0.024|0.0183|0.024|0.024|0.024|0.018
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|4.28|4.41|4.65|4.73|5.14||5.26|5.45|5.2|4.79|4.84|4.64|4.675|4.71|4.82|4.93|4.5694|4.08|4.19|4.075|4.26|4.16|4.31|4.75|4.59|4.5|4.685|4.9|5.01|5.15|5.69|5.94|5.93|5.83|5.92|5.935|5.87|6.05|6.338|6.15|6.1299|6.12|6.19|6.15|6.37|6.08|5.85||5.56|5.47|6.03|5.6|5.35|5.125|4.75|4.56|4.2799|4.18||4.1501|4.08|3.94|3.8799|3.8|3.78|3.71|3.76|4.03|4.13|3.86|3.81|3.52|3.61|3.86|3.93||3.815|3.7801|4.3|4.62|4.78|4.98|4.82|4.89|4.745|4.86|4.84|4.8164|4.93|4.88|4.5999|4.6023|4.64|4.22|4.33|4.28|4.25|4.5|4.86|5.01|4.81|4.74|4.75|4.77|5.2|5.26|4.81|4.81|4.88|5.053|5.26|5.2|5.27|4.95|4.77|5.4||5.37|5.12|5.185|5.23|5.25|5.82|5.77|5.68|6.19|6.13|6.09|6.17|5.94|6.2|6.5|6.4027|6.74|6.645|6.7|6.81|6.44|6.45|6.65|6.54|6.32|6.24|6.43|6.09||6.13|5.85|5.39|5.54|5.82|5.47|5.335|5.32|5.64|5.77|6.07|6.14|5.9|5.63|5.54|5.45|5.33|4.95|4.8|4.59|4.54|4.66|4.43|4.38||4.63|4.75|5.08|4.91|5.05|5.31|5.42|5.69|5.74||5.48|5.48|5.38|5.4||5.2199|5.02|5.2|5.1|5.04|5.09|5.665|5.479|5.52|5.85|6.06|6.085|6.145|6.32|6.38|6.05|6.5|7.16|8.465|9|9||9.1|9.05|9.1018|9|8.97|9.345|9.89|9.6185|9.56|13.19|14.07|14.2|14.4|14.78|14.18|14.11|14.06|13.93|13.72|14.08|14.15|14.15|13.44|13.59|13.65|13.82|13.98|13.91|13.44|13.38|14.235|14.4|13.895|14.2|14.61|14.505|15.19|15.695|15.915|15.45|15.89|15.81|15.82|15.8546
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|15.62|15.65|15.665|15.66|15.83||15.95|15.76|15.71|15.84|15.5|15.6|15.33|15.415|15.43|15.34|15.38|15.37|15.185|15.13|15.37|15.55|15.36|15.41|15.72|15.21|15.66|16.45|17.3|16.93|16.88|16.77|16.855|17.17|17.12|16.7|16.56|16.665|17.07|17.255|16.25|16.15|15.91|15.51|15.685|15.7|15.34||15.61|15.58|15.44|15.49|15.37|15.23|15.185|14.9|14.73|14.93||15.14|15.14|15.24|15.6|15.71|15.13|15.225|15.58|15.95|16.21|16.29|16.28|15.57|15.35|15.09|15.41||15.37|15.58|15.49|15.32|15.25|14.974|15.18|14.94|14.8|14.85|15|15|14.92|14.99|15.01|15|14.96|14.61|12.79|12.86|12.84|12.54|12.6|12.59|12.46|12.35|12.345|12.445|12.5|12.86|13.04|12.87|12.8599|13.08|13.1399|13.15|13.28|13.135|13.29|13.58||13.515|13.37|13.01|13.09|13.18|13.16|12.88|12.99|13.065|13.0375|13.35|13.3|12.755|12.7|13.05|12.81|12.88|12.91|13.2|13.26|13.72|13.66|14.12|14.08|14|13.7832|13.95|14.59||15|15.12|14.8853|14.72|14.9488|14.9|14.04|13.99|14.01|13.88|14.01|14.07|13.8|13.87|13.8|13.62|13.57|13.6|13.63|13.54|13.67|13.66|13.71|13.66||13.74|13.96|14.01|13.66|13.98|14.13|14.12|14.25|14.1105||14.4|14.58|14.55|14.51||14.67|14.205|14.05|13.55|13.295|13.12|13.23|13.12|13.01|12.93|12.69|12.65|12.709|12.5|12.39|12.25|12.115|11.895|11.66|11.69|11.75||11.66|11.42|11.465|11.45|11.3|11.34|11.44|11.21|11.215|11.15|11.12|11.18|11.04|11.13|10.6|10.5|10.53|10.49|10.39|10.4|10.16|10.19|10.23|10.225|10.25|10.43|10.655|10.37|10.41|10.83|10.92|11.28|11.14|11.21|11.11|11.03|11.06|11.23|11.355|11.32|11.22|11.11|11.145|11.255
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|16.79|16.38|17.34|19.45|19.78||19.68|19|18.73|18.705|18.93|18.56|18.7|18.63|18.45|18.31|18.27|18.2599|18.31|17.77|17.44|17.82|17.92|17.89|17.47|17.07|17.47|19.1299|19.915|20.22|20.237|20.67|20.09|19.69|19.72|18.81|18.24|18.795|18.73|19.02|18.89|17.73|17.84|17.695|18.194|18.25|18.26||18.19|18.13|18.39|19.08|18.78|17.78|17.55|17.14|16.9|16.895||17.315|17.75|18.14|18.63|19.46|18.15|18.31|18.24|19.47|21.99|21.97|23.11|23.95|25.18|26.0606|26.67||27.07|27.48|28.07|28.67|28.3|27.61|26.9454|26.95|26.63|26.9|26.94|26.05|26.15|26.2|26.49|26.36|25.19|24.95|24.61|25.7|25.5|23.83|24.53|24.2|23.215|23.64|24.26|24.93|24.73|24.73|25.45|25.67|25.73|26.74|27.24|27.08|27.03|26.39|26.19|26.56||26.79|26.34|26.915|27.18|27.74|28.42|27.38|27.175|27.45|27.87|28.69|28.15|27.81|27.92|29|29.695|32|27.85|28.82|28.95|28.12|27.69|28.45|28.35|27.79|27.91|26.94|27.2||28.5|28.185|27.7|27.1|28.44|28.025|27.88|27.605|27.64|27.56|27.61|26.21|25.4|25|24.73|24.9|25.3899|25.25|25.01|24.99|24.07|24.305|24.19|23.88||23.7199|23.18|22.67|22.51|22.79|21.1399|20.89|21.36|22.26||22.95|23.2947|23.12|23.29||23.05|22.965|23.59|23.76|24.05|24.6109|24.53|21.79|21.62|21.79|20.35|21.85|20.55|20.48|20.2|20.28|19.8|19.73|19.19|18.98|18.99||19.1|18.95|19.11|18.26|17.58|18.32|18.05|16.72|16.56|16.62|16.85|16.62|15.2|15.09|15.2|15.465|15.88|15.33|15.23|15.21|15.23|15.48|15.17|15.21|15.36|15.68|15.87|16.01|16.08|16.36|17.13|17.5|17.39|17.41|16.87|16.95|17|17.42|17.48|17.38|17.43|17.66|17.66|17.69
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|121.09|123.64|128|130.4741|135||136.82|136.7|131.04|129.09|127.6|125.77|126.96|135.71|126.94|129.77|127.17|125.045|129.55|130.17|131.81|133.07|134|133.55|133.3793|133.04|137.52|147.55|148.51|142.68|143.52|143.774|146|149.7|149.384|151.19|153.08|157.92|165.15|162.66|165.78|163.755|159.61|161.68|164.56|167.41|166.955||172.6|170|169.89|156.5|152.1|150.98|150.41|152.87|156.435|158.835||157.4|158.13|157.86|159.29|163.38|164.61|164.9|167.49|170.58|169.07|178.99|180.65|173.93|170|170.68|172.57||170.61|175.06|173.41|171.355|165.63|161.37|160.71|158.9775|161.63|163.34|163.55|163.43|160.99|163.2|164.03|162.11|160.82|159.93|164.24|166.87|168.41|166.675|159.43|159.685|163.38|164.605|164.88|169|166.51|160|161.7922|161.95|157.55|156.5|156.28|153.76|157.88|159.12|160.6998|162.475||163.61|162.75|163.83|167.21|168.33|166.71|166.65|164.995|163.27|163.39|167.49|169.63|177.58|182.73|187.6|187.23|186.2799|182|182.265|169.72|166.42|168.12|173.67|170.8524|169.5|169.89|164.07|159.57||165.61|168.235|173.77|171.75|172.98|172.33|171.7999|167.67|171.64|173.98|178.4977|179.49|180.98|179.82|180.65|179.995|185.48|187.45|186.31|186.36|186.7|179.65|169.46|169.77||172.84|170.8499|176.25|178.22|175|177.01|177.51|173.41|168.68||167.3832|169.73|170.89|169.57||169.7293|165.93|169.2825|166.94|162.18|159.05|160.67|158.01|160.455|163.37|168.7697|168.565|174.035|168.43|172.8|174.84|167.16|163.39|167.59|166.26|166.93||161.35|161.14|160.375|161.25|157.41|157.18|154.985|149.61|148.28|147.93|143.43|146.57|151.7425|154.09|155.82|153.6|152.87|154.54|154.95|155.91|152.97|150.8299|149.2899|152.705|157.12|159.045|159.94|157.235|156.22|157.98|159.49|163.22|161.72|155.98|152.47|154.37|155.52|155.7|175.02|175.1|171.06|162.93|161.89|158.72
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|1.79|1.8699|1.8794|1.8299|1.86||1.95|1.95|1.94|1.95|1.9|1.82|1.8|1.71|1.71|1.67|1.6708|1.68|1.69|1.818|1.749|1.7698|1.8308|1.77|1.81|1.8794|1.75|1.75|1.77|1.79|1.8394|1.8438|1.8|1.8133|1.82|1.88|1.88|1.89|1.9|1.9053|1.85|1.87|1.83|1.81|1.8411|1.73|1.57||1.745|1.75|1.8232|1.83|1.84|1.8615|1.87|1.915|1.925|1.96||2|2.04|2.05|2.0499|2.0931|2.085|2.17|2.14|2.11|2.2183|2.2|2.22|2.22|2.2|2.19|2.2||2.14|2.14|2.1722|2.14|2.19|2.25|2.13|2.1|2.1|2.08|2.03|2.03|2.03|2.01|1.98|1.92|1.92|1.9095|1.95|1.93|1.9|1.91|1.93|1.89|1.93|1.982|1.9897|2.0225|2.02|2.05|2.08|2.11|2.24|2.34|2.24|2.26|2.28|2.2735|2.37|2.3798||2.31|2.3|2.3|2.34|2.3935|2.4|2.3999|2.41|2.6148|2.4|2.43|2.48|2.4|2.5116|2.44|2.49|2.75|2.72|2.66|2.59|2.4078|2.39|2.36|2.3|2.25|2.27|2.27|2.2801||2.28|2.28|2.29|2.28|2.3|2.29|2.29|2.28|2.31|2.29|2.33|2.29|2.32|2.32|2.3104|2.3102|2.32|2.34|2.34|2.3|2.31|2.29|2.3|2.31||2.3681|2.36|2.37|2.36|2.36|2.32|2.36|2.32|2.3648||2.3401|2.49|2.5|2.46||2.4371|2.4|2.3813|2.38|2.35|2.38|2.39|2.25|2.2625|2.25|2.2697|2.31|2.49|2.6199|2.61|2.76|2.84|2.9899|2.92|2.97|2.99||2.78|2.87|3.07|2.42|2.38|2.37|2.19|2.04|2.355|2.235|2.4088|2.41|2.44|2.26|2.2|2.18|2.19|2.11|2.1|2.05|2.195|2.285|2.32|2.37|2.4698|2.49|2.79|2.74|2.74|2.7|2.8563|2.815|2.88|2.87|2.87|2.856|2.96|3.03|3.02|3.065|3.145|2.96|3|3.12
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|1.17|1.1778|1.185|1.205|1.25||1.28|1.29|1.265|1.296|1.39|1.44|1.44|1.4|1.43|1.38|1.32|1.51|1.475|1.47|1.52|1.56|1.54|1.6|1.62|1.5799|1.655|1.82|1.89|1.82|1.89|1.87|1.845|1.845|1.87|1.785|1.84|1.98|2.07|2.05|1.9758|1.945|1.9|1.84|1.88|1.89|1.79||1.68|1.7|1.6|1.61|1.58|1.51|1.57|1.58|1.44|1.39||1.44|1.475|1.49|1.549|1.63|1.6|1.63|1.61|1.65|1.725|1.73|1.87|1.83|1.725|1.7|1.64||1.62|1.6307|1.64|1.6|1.88|1.41|1.74|1.83|1.73|1.71|1.87|1.835|1.86|1.975|1.98|1.975|1.885|1.855|1.86|1.84|1.83|1.81|1.85|1.9356|1.82|1.85|1.86|1.92|1.95|2.05|2.1|2.14|2.25|2.38|2.5302|2.54|2.57|2.26|2.19|2.32||2.33|2.22|2.11|2.155|2.02|2.11|2.18|2.13|2.1299|2.14|2.15|2.24|2.18|2.27|2.39|2.34|2.44|2.52|2.71|2.55|2.39|2.36|2.48|2.46|2.365|2.4|2.3492|2.59||2.57|2.55|2.59|2.65|2.79|2.76|2.795|2.86|3.13|3.15|3.15|3.25|3.36|3.505|3.5|3.5|3.6689|3.78|3.67|3.69|3.52|3.72|3.81|3.92||3.7165|3.56|3.73|3.85|3.665|3.4599|3.495|3.35|3.29||3.4999|3.28|3.2|3.11||3.28|2.995|3.005|3.085|3.07|2.96|3.05|2.84|2.63|2.67|2.725|2.8|2.8|2.84|2.83|2.86|3.05|3.305|3.05|2.945|2.84||2.88|2.92|2.94|2.82|2.71|2.95|3.05|2.705|2.69|2.88|2.8|2.95|2.92|2.99|2.82|2.7446|2.795|2.655|2.75|2.749|2.8|2.92|2.815|2.84|3.03|3.11|3.26|3.14|3.25|3.4|3.56|3.4|2.975|2.925|2.74|2.79|2.8499|2.88|2.925|2.98|3.005|2.775|2.77|2.815
01861|953051|/equities/one-group-hospitality|R2000GROWTH|3.3613|3.53|3.55|3.58|3.79||3.99|3.97|3.9081|3.96|4|3.97|3.75|3.8|3.83|3.88|3.79|3.89|3.76|3.67|3.55|3.7|3.74|4|4.305|4.4|4.67|5.15|5.17|5.13|5.17|5.42|5.31|5.13|5.185|5.08|5.09|5.08|5.18|5.005|4.73|4.56|4.48|4.1|4.17|4.345|4.285||4.39|4.4|4.38|4.38|4.335|4.3356|4.42|4.45|4.705|4.625||4.76|4.795|4.9|5.005|5.18|5.02|4.975|5.317|5.36|5.38|5.13|5.2447|5.39|5.27|5.4|5.55||5.445|5.31|5.37|5.35|5.495|5.8|5.76|5.99|6.1|5.87|5.73|5.85|4.7999|5|5.22|5.37|5.23|5.35|5.64|5.615|5.23|5.36|5.5|5.66|5.315|5.33|5.435|5.49|5.49|5.42|5.97|5.73|5.76|5.83|5.82|5.83|5.82|5.84|5.775|5.66||5.59|5.09|4.08|4.075|4.37|4.6|4.65|4.37|4.27|4.01|3.68|3.71|3.635|3.66|3.62|3.65|3.6663|3.72|4.03|4.16|4.04|4.055|4.12|4|3.85|3.85|3.92|3.89||4.08|4.14|4.06|3.97|4.13|4.13|4.03|4.09|4.15|4.08|4.18|4.42|4.67|4.675|4.64|4.63|4.59|4.45|4.94|4.9|4.69|5|5.0007|5.51||5.73|5.63|5.77|6.19|6.25|6.2|6.31|6.35|6.29||6.21|6.36|6.31|6.45||6.34|6.04|6.4046|6.27|6.08|6.03|5.96|5.61|5.8312|5.35|4.98|5.0704|5.17|5.06|5.13|5.07|4.86|4.77|4.725|4.83|4.83||4.9499|4.81|4.72|4.75|4.89|4.95|4.73|4.51|4.5|4.57|4.65|4.7699|4.66|4.82|4.51|4.41|4.44|4.44|4.43|4.445|4.42|4.44|4.42|4.43|4.54|4.62|4.77|4.88|4.51|4.83|4.905|5.2|5.07|5.21|5.27|5.28|5.37|5.5|5.63|5.54|5.6|5.56|5.61|5.81
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|0.7587|0.773|0.7995|0.8242|0.8091||0.8198|0.8997|1|1.06|1.06|1.08|1.05|1.075|1.03|1.06|0.9399|0.979|0.9856|0.8699|0.9885|1.08|0.79|0.7869|0.79|0.8096|0.9483|1|1.17|1.215|1.18|1.285|1.36|1.3|1.26|1.26|1.26|1.34|1.46|1.435|1.28|1.29|1.24|1.19|1.2|1.3|1.32||1.15|1.16|1.23|1.225|1.24|1.28|1.33|1.38|1.38|1.29||1.32|1.2999|1.46|1.53|1.69|1.5799|1.59|1.615|1.65|1.61|1.61|1.7|1.705|1.68|1.49|1.57||1.64|1.67|1.74|1.82|1.92|1.88|1.92|2.14|2.31|2.33|2.098|2.1|2.055|2.21|2.1269|2.35|1.94|1.915|1.96|1.88|1.8|1.64|1.8|1.88|1.7|1.85|1.8599|1.88|1.69|1.83|1.81|1.84|1.88|2.08|1.95|1.76|1.7784|1.74|1.76|1.96||1.9|1.89|1.84|2.03|2.04|2.27|2.3992|2.5287|2.725|2.51|2.29|2.77|2.9156|3.05|3.19|2.965|3.25|3.5|3.4|3.56|3.42|3.9182|3.73|3.425|3.29|3.62|3.81|4.06||4.415|4.79|4.68|4.74|5.035|5.22|5.12|4.64|4.33|4.03|4.03|3.99|4.05|4.11|4.31|4.515|4.575|4.74|4.73|5.01|4.71|4.86|4.78|5.5||6.0059|6.46|6.65|6.74|6.76|6.98|7.34|8.2|8.74||9.2|9.6001|9.6|9.645||9.7703|9.52|9.46|8.42|8.165|8.08|8.18|7.39|7.0987|7.62|7.17|6.97|6.775|6.95|7.3323|7.39|7.47|7.8|7.37|7.15|7.085||7.015|7.08|7.32|7.04|6.8189|7.34|7.26|6.985|7.18|7.58|7.795|7.58|7.55|9.27|8.52|8.175|7.93|8.126|8.37|8.71|9.27|9.81|9.94|10.1799|11.75|11.84|11.81|11.715|11.91|12.58|13.26|13.305|12.09|10.605|10.455|10.85|11.06|11.56|11.415|11.47|11.385|10.86|11.145|10.525
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|24.25|24.85|24.67|24.82|25.33||25.45|25.32|24.81|24.27|24.99|24.66|23.065|22.85|23.22|23.28|23.27|23.15|22.11|22.055|22.46|22.2|22.28|22.48|22.14|22.13|22.93|24.95|25.84|25.3|25.59|25.46|25.09|25.22|24.62|24.19|24.38|24.53|24.82|24.19|23.455|22.57|22.35|21.17|20.745|20.63|20.87||21.2|21.13|21.2525|21.42|20.78|20.26|20.33|20.52|20.17|20.13||20.155|19.96|19.79|20.12|20.57|19.71|19.97|20.21|20.23|20.25|20.19|20.61|20.53|20.52|20.07|20.65||20.73|21.34|21.76|21.82|21.84|21.53|21.045|21.01|20.98|20.78|20.71|20.67|20.68|20.69|20.77|20.945|20.5|20.37|19.9386|20.33|20.695|20.7217|21.1|20.78|20.46|20.049|19.57|19.63|19.41|19.91|19.65|19.6|19.99|20.76|20.45|20.09|20.29|19.915|20.545|20.99||20.79|20.61|19.95|19.88|19.82|20.01|19.76|18.83|19.02|18.9|19.25|19.65|20.15|20.415|20.69|20.9|20.83|20.49|20.02|19.81|20.23|19.84|20.16|20.3692|20.625|20.3806|20.46|20.59||21.05|21.07|20.54|20.23|20.96|20.34|19.99|20.01|20.185|20.22|20.28|21.39|22.06|22.47|22.36|22.01|22.4|22.21|23.06|22.86|22.12|21.469|21.582|21.89||22.76|22.4|22.47|22.69|22.98|23.055|23.02|23.26|23.916||23.9|24.27|24.46|24.36||24.15|23.57|23.9|23.8755|23.605|23.49|24.09|22.69|21.21|21.68|21.95|21.555|21.68|21.08|21.31|20.71|19.315|19.765|19.16|19.2025|19.39||19.36|19.3995|19.55|19.835|19.85|20.14|19.78|17.9399|18|18.38|18.97|19.23|19.72|19.91|18.679|17.38|17.69|17.5|17.7|17.96|17.13|17.59|17.8|18.03|18.58|18.82|19.43|18.51|18.98|18.95|19.17|18.89|18.4812|18.35|18.08|17.7|17.66|17.94|18.17|18.08|18.06|18.44|18.03|17.73
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|0.8898|0.8922|0.9|0.91|0.9469||0.98|0.9966|1.01|1|0.9987|1.04|1.0999|1.16|1.08|1.19|1.08|0.8999|0.94|0.8149|0.8472|0.86|0.8545|0.865|0.8729|0.88|0.84|0.894|0.8974|0.8976|0.9024|0.91|0.9006|0.9157|0.9623|0.9212|0.94|0.9664|0.98|0.9845|0.9391|0.9091|0.8993|0.8458|0.8322|0.83|0.8775||0.8774|0.8895|0.8995|0.8998|0.8999|0.9251|0.9285|0.9135|0.8984|0.9097||0.9|0.906|0.9222|0.95|0.9653|0.9328|0.9351|0.94|0.94|0.9498|0.97|0.98|0.9799|0.9642|0.9498|0.9499||0.9422|0.97|1.02|0.9999|0.9999|0.9999|0.9999|1.015|1.03|1.05|1.03|1.04|1.01|1.02|1.025|0.98|0.977|0.9609|0.9698|0.9351|0.9091|0.9399|0.93|0.94|0.9323|0.94|0.94|0.93|0.94|0.9699|1.02|1.02|1.01|1.0367|1.04|1.05|1.07|1.04|1.05|1.06||1.09|1.04|1.01|1.01|1.009|0.996|0.99|1.12|1.17|1.17|1.19|1.24|1.26|1.295|1.3|1.2692|1.26|1.22|1.21|1.22|1.3|1.3|1.22|1.21|1.2|1.22|1.24|1.27||1.16|1.07|1.06|1.07|1.1|0.931|0.92|0.9443|0.93|0.9311|0.9393|0.9447|0.9452|0.959|0.95|0.94|0.9326|0.9399|0.94|0.954|0.955|0.9399|0.97|0.9698||0.99|1.01|1.0299|1.04|0.9692|0.9612|0.9788|0.98|0.999||0.9827|0.9474|0.959|0.9475||0.94|0.9495|0.9698|0.9836|0.9799|0.9999|1.01|0.99|1|1.01|0.98|1.0099|1.01|0.995|1.015|1.01|0.99|0.97|0.9724|0.9828|0.9879||0.99|1|1.04|1.02|1.03|0.9998|0.99|0.938|0.9492|1|1.06|1.07|1.08|1.07|0.98|0.99|1|0.9978|1.02|0.9595|0.9696|0.97|0.9781|1.01|1.05|1.06|1.06|1.05|1.02|1.03|1.05|1.02|0.98|0.98|0.98|0.99|0.9646|0.9799|0.99|1.02|1.03|1.01|1.07|1.05
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|18.54|18.485|18.495|18.94|19.93||20.06|20.16|20.14|20.59|21.16|20.29|19.59|19.605|19.23|19.7375|19.58|19.36|18.19|18.21|18.535|19.105|19.87|20.22|19.87|20.17|20.86|23.86|27.03|25.64|25.67|25.63|25.62|24.39|24.21|23.94|24.02|24.35|24.067|22.845|22.25|21.43|20.885|18.92|18.7|19.265|19.73||20.01|19.59|20.02|19.75|20.02|19.99|19.9|20.25|20.27|20.62||21.1|20.93|21.01|21.185|22.305|21.76|22.4|22.84|22.7|22.39|22.985|24.32|23.851|23.94|24.65|25.25||24.915|24.78|24.335|23.78|24.3|24.31|24|22.66|22.27|22.7|22.72|22.82|22.6775|23.19|23.71|23.72|24.765|27.2|30.505|31.165|31.455|31.095|31.86|32.16|32.45|32.22|32.5|33.055|32.51|33.325|33.72|33.575|33.65|34.58|34.645|34.29|34.25|34.135|33.5|34.1||33.79|32.91|32.375|33.1|33.03|32.4925|32.715|31.92|31.48|31.22|31.22|31.47|31.235|31.17|31.4499|31.37|31.16|31.43|32.455|32.59|32.0999|32.1862|32.8|32.86|33.17|34.92|35.28|34.62||36.15|35.59|33.815|33.63|35.25|34.8|34.335|33.86|33.93|33.86|34.52|34.85|35.39|35.03|34.73|34.35|34.38|34.0981|34.17|33.52|32.9|32.68|32.32|32.635||32.96|32.689|32.42|32.9799|33.31|33.15|33.66|34.01|35.185||35.54|35.74|35.74|35.91||35.91|35.7|36.2|34.8|33.725|33.01|31.88|30.805|30.91|31.22|30.15|29.74|30.7|31.85|31.905|31.98|31.24|30.53|30.74|30.325|30.31||29.795|29.89|29.66|29.79|29.55|29.99|29.655|28.45|28.45|28.28|28.54|28.6|29|30|29.5|29.29|31|28.05|27.395|27.47|27.025|27.05|26.98|27.05|27.56|27.91|28.367|28.39|28.82|29.12|29.455|29.6186|29.105|29.06|28.94|29.01|29.38|29.24|29.26|29.09|28.71|28.72|28.71|29.03
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|7.775|7.95|8.0318|7.9977|8.1773||8.1318|8.0909|8.0773|7.9864|8.1818|8.2018|7.8|7.7932|7.8454|7.8591|7.8682|7.7409|7.5682|7.5273|7.55|7.5591|7.5727|7.6864|7.6045|7.7864|8.0682|8.3409|8.3636|8.1045|8.4136|8.4045|8.3045|8.1454|8.1318|7.8409|7.7864|7.8977|7.8773|7.6636|7.3409|7.2727|7.2454|6.8318|6.6954|6.6605|6.7045||6.7727|6.7591|6.8818|6.8318|6.6227|6.5454|6.4727|6.5636|6.539|6.4864||6.4909|6.4318|6.3932|6.5409|6.6932|6.4364|6.5136|6.5409|6.6364|6.6318|6.6136|6.7|6.6909|6.7|6.65|6.9636||7.2045|7.2364|7.3227|7.2318|7.3295|7.3591|7.3091|7.2864|7.2727|7.3091|7.3045|7.2773|7.0727|7.2295|7.2682|7.1818|6.9182|7.1227|7.6454|7.8045|7.7682|7.6727|7.7045|7.7273|7.6773|7.6045|7.3773|7.4068|7.3409|7.3682|7.3864|7.4545|7.5182|7.7636|7.6864|7.6409|7.7454|7.5932|7.6136|7.8182||7.8818|7.7454|7.5454|7.5159|7.5773|7.6591|7.5409|7.3159|7.3318|7.3136|7.2909|7.4954|7.5454|7.65|7.6818|7.6261|7.6318|7.6364|7.5454|7.5454|7.8182|7.6818|7.6682|7.6636|7.6773|7.6909|7.7727|7.8864||7.9227|7.9636|7.7114|7.8886|8.0909|7.9159|7.8659|7.8182|7.7864|7.85|8|8.3045|8.5864|8.7273|8.7409|9.3|8.8|8.7454|8.8409|8.8|8.5682|8.5273|8.4273|8.4068||8.6227|8.6091|8.6045|8.5909|8.6795|8.7273|8.7454|8.8182|8.8409||8.9591|9|9.0454|8.9954||8.8864|8.7954|8.9454|8.8182|8.7864|8.8273|9.0864|8.7773|8.3454|8.3364|8.3136|8.1909|8.2727|8.1318|8.0364|7.8636|7.5932|7.75|7.6545|7.7182|7.8409||7.9591|7.9818|8.0454|8.0727|8.0909|8.1409|8.1364|7.4955|7.4045|7.5091|7.5727|7.6318|7.7045|7.8409|7.6136|7.4182|7.3818|7.3818|7.3477|7.4523|7.1841|7.1841|7.2182|7.2545|7.3454|7.3954|7.4682|7.3091|7.2591|7.2954|7.4|7.3691|7.3727|7.4136|7.3364|7.0864|7.0636|7.1773|7.1682|7.1454|7.1228|7.2704|7.1614|7.1227
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|37.345|37.33|37.27|37.275|37.265||37.285|37.23|37.22|37.26|37.25|37.285|37.19|37.19|37.13|37.17|37.23|37.27|37.15|37.25|37.09|37.18|37.12|37.1|37.1|37.11|37.1|37.15|37.16|37.15|37.13|37.2|37.21|37.25|37.35|37.39|37.36|37.56|25.88|25.35|24.56|24.24|24.09|24.03|24.3|24.74|24.88||25.15|25.13|26.05|26.08|25.82|25.8|25.71|25.9|25.83|25.97||26.23|26.385|27.02|27.25|27.33|26.51|26.33|26.92|26.54|26.73|26.54|26.86|26.88|26.3|26.07|27.12||26.16|26.455|27.05|27.175|27.625|28.34|28.2|28.43|28.95|28.72|29.31|29.8|29.41|30.25|30.08|29.87|29.36|29.51|30.2959|30.99|30.52|30.345|31.19|31.21|30.81|30.68|30.77|31.16|30.92|31.81|31.925|31.67|31.56|32.52|32.76|32.81|33.59|33.21|33.8|34.13||34.235|34.3|34.03|33.905|34.12|34.79|34.925|34.785|34.35|33.96|34.19|34.53|34.11|33.9|34.89|34.4|34.275|34.33|34.32|34.21|34.34|34.25|34.1477|34.045|34.22|33.85|34.84|35.67||35.775|34.62|34.66|34.485|35.4|35.2|35.04|34.05|34.165|34.2832|34.8|34.86|34.9908|35.15|35.11|34.27|34.7878|34.27|34.31|34.54|33.88|33.51|33.64|33.3||34.4|34.785|34.965|34.97|35.86|36.1571|36.3|37.3|38.38||38.93|39.04|39.405|39.13||38.05|37.84|37.51|37.84|37.41|37.57|37.89|36.95|36.425|36.28|36.415|36.36|37.12|36.86|36.9121|36.4699|35.5659|35.54|35.34|35.62|35.3||35.49|35.05|35.695|35.86|36.38|36.36|35.93|34.8|33.76|33.93|33.8|34.545|34.49|35.62|34.44|33.48|33.96|33.965|33.43|32.97|33.63|33.67|33.74|33.78|34.21|34.255|33.96|33.01|32.25|35.414|34.38|34.33|34.14|35.1975|35.3|35.35|35.95|36.26|36.93|36.26|36.99|34.87|35.1|34.93
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|116.395|115.435|113.64|118.255|119.27||80.81|80.135|78.685|79.36|80.15|80.14|80.61|80.5|79.675|79.73|79.2|79.68|77.5613|79.3|79.64|78.13|73.68|74.83|76.04|74.52|77.4|79.7255|80.59|83.81|85.47|85.14|87.71|86.135|84.98|84.37|82.44|83.98|83|85.61|84.47|83.505|83.355|81.5751|81.65|80.34|78.17||76.8525|77.16|77.45|79.78|79.48|75.34|76.67|76.92|75.06|74.81||72.7999|73.195|73.96|75.1899|75.7|72.87|72.22|72.1|73.29|73.5|72.68|73.98|71.61|70.62|68.335|69.9||69.84|71.34|74|75.7|76|75.79|75.83|71.71|67.5|65.77|66.71|66.48|68.22|67.755|66.85|67.08|64.9983|64.24|61.195|62.285|60.945|60.09|61.98|62.56|63.22|61.92|62.21|63.44|62.86|62.64|64.56|65.28|63.54|64.55|64.34|64.88|65.5|65.845|66.13|68.1||69.685|69.07|68.19|67.71|68.09|70.69|69.32|69.04|69.925|69.82|72.6112|73.57|72.5|72.2|74.19|72.72|72.415|72.69|71.9825|75.49|76.3875|82.04|81.65|79.62|77.69|74.4|74.67|76.121||75.68|76.06|75.32|75.7404|76.5|75.59|75.11|75.37|76.72|75.05|75.72|75.84|73.61|68.45|68.73|65.52|65.53|65.48|65.235|63.31|61.05|63.35|62.89|61.81||61.47|60.84|61.66|61.2355|61.01|63.06|64.52|63.61|65.97||63.5575|64.04|63.48|62.83||61.82|60.66|62.23|61.78|60.845|61.54|62.06|59.39|58.34|58.56|57.205|57.4199|56.465|54.99|54.98|53.94|52.6|51.67|50.16|50.4|50.07||51.18|51.77|52.13|51.84|51.14|51.74|50.97|48.81|48.58|51.22|51.27|51.55|51|51.37|49.41|48.15|48.59|48.2399|48.22|49.005|48.87|48.31|47.58|47.525|47.31|46.49|47.66|47.67|47.21|49.51|50.45|50.65|49.375|49.85|50.1|48.01|49.22|51.92|51.98|51.7077|53.48|52.3|52.7|52.63
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|10.19|9.9101|10.09|10.325|10.44||10.65|10.64|10.61|10.53|10.45|10.37|10.12|10.19|10.09|10.03|10.02|9.99|9.74|9.88|9.96|10.04|9.87|10.16|9.93|9.85|10.52|11.02|11.175|10.93|11.03|11.12|11.16|11.02|11.05|10.65|10.67|10.88|10.97|11|10.54|10.555|10.555|9.35|9.34|9.32|9.25||9.41|9.619|9.56|9.66|9.61|9.22|9.12|9.21|9.13|9.165||9.29|9.38|9.6|9.64|9.555|9.3|9.17|9.21|9.35|9.41|9.39|9.38|9.33|9.28|9.35|9.37||9.27|9.33|9.35|9.4142|9.59|9.54|9.66|9.92|9.82|9.88|9.92|10|9.88|9.93|9.98|10.03|9.84|9.76|9.56|9.5|9.55|9.615|9.6|9.785|9.685|9.56|9.42|9.54|9.6|9.8|9.72|9.84|9.6|9.75|9.9127|9.6562|9.535|9.5198|9.5595|9.6||9.67|9.56|9.32|9.565|9.71|9.61|9.62|9.43|9.67|9.48|9.51|9.93|10|10.04|10.12|9.99|9.935|10.09|10.07|10.07|10.106|10.015|10.03|10|10.15|10.11|10.1|10.32||10.32|10.47|10.05|9.83|10.07|9.86|9.99|10.04|9.8|9.93|10.0823|10.1497|10.2|10.28|10.5577|10.63|10.62|10.61|10.61|10.6001|10.27|10.21|10.1|10.2471||10.14|10.42|10.17|10.09|10.16|10.36|10.3099|10.34|10.51||10.7|10.633|10.59|10.44||10.45|10.43|10.78|10.87|11|11.14|10.99|10.63|10.43|10.34|10.35|10.24|10.245|10.1698|10.175|10.2|10.14|10.25|10.1036|10.14|10.07||10.13|10.155|10.14|10.05|10.3101|10.555|10.44|9.87|9.89|9.91|9.85|9.8|9.95|10|9.81|9.7|9.63|9.65|9.55|9.665|9.65|9.58|9.67|9.67|9.6|9.54|9.715|9.9899|9.9|9.6|9.64|9.63|9.6927|9.86|9.79|9.6|9.6|9.606|9.7687|9.67|9.78|9.7883|9.8|9.6
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|14.94|14.95|15.01|15.02|15.03||15.05|15.18|15.195|15.17|15.17|15.18|15.17|15.5349|13.99|14.05|14.075|13.875|13.66|13.55|13.38|13.28|13.385|13.315|13.165|13.13|13.55|13.71|13.075|12.925|12.81|12.88|12.66|12.355|12.28|11.95|11.96|11.96|11.945|11.605|11.17|11.1|10.85|10.66|10.55|10.71|10.96||10.995|11|10.965|10.625|10.82|10.96|11.04|11.15|11.33|10.93||10.745|10.72|10.74|10.95|11.11|10.91|10.755|10.715|10.82|11.04|11.23|11.145|11.005|11.05|11|11.02||10.99|11.13|11.15|11.195|11.235|11.19|11.255|11.15|11.15|11.11|10.85|10.71|10.625|10.515|10.42|9.89|10.15|10.55|10.45|10.44|10.395|10.45|10.45|10.56|10.515|10.315|10.05|10.1|10.035|9.96|9.995|10.14|10.215|10.42|10.485|10.34|10.46|10.555|10.68|11||11.065|10.92|10.78|10.91|11.03|11.3|10.95|10.91|10.885|10.93|11.23|11.28|11.3|11.2|11.195|11.14|11.04|11.035|10.95|10.965|11.33|11.22|11.38|11.35|11.3|11.265|11.2|11.5||11.425|11.76|11.79|10.355|10.565|9.98|10.0801|10.4|10.4508|10.41|10.58|10.67|10.8|10.83|10.91|11.06|10.89|10.87|10.81|10.54|10.38|10.389|10.58|10.96||11.09|11.01|11.143|11.37|11.495|11.445|11.53|11.53|11.575||11.445|11.505|11.515|11.405||11.39|11.405|11.57|11.72|11.47|11.68|11.88|11.715|11.23|11.06|11.05|11.04|11.13|11.18|11.28|11.13|10.97|11.15|11|10.985|10.98||10.835|10.75|10.74|10.695|10.7399|10.87|10.85|10.545|10.49|10.6|10.69|10.68|10.56|10.94|10.53|10.27|10.335|10.345|10.485|10.57|10.655|10.65|10.8|10.94|10.985|11.125|11.055|11.02|10.925|11.13|11.23|11.2299|11.105|10.93|10.63|10.45|10.485|10.64|10.81|10.72|10.6|10.54|10.61|10.89
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|8.01|8.25|8.31|8.3356|8.88||8.8188|8.84|8.63|8.25|8.27|8.15|8.015|8.05|7.84|7.86|7.67|8.04|7.98|7.93|7.75|8.09|7.97|8|7.9|7.605|7.11|7.37|7.49|7.62|7.925|7.87|7.745|7.565|7.61|7.45|7.28|7.31|7.655|7.64|7.44|7.23|7.16|6.52|6.565|6.65|6.55||6.75|6.82|6.73|6.21|6.28|6.24|6.28|6.58|6.55|6.2||6.225|6.25|6.2|6.395|6.76|6.5|6.555|6.43|6.76|6.86|6.9|6.985|6.815|6.59|6.23|6.2888||6.445|6.67|6.89|6.475|6.415|6.5582|6.59|6.56|6|5.69|5.775|5.35|5.42|5.7|5.47|4.67|4.68|4.77|4.26|4.35|4.26|4.17|4.42|4.63|4.57|4.59|4.71|4.79|4.72|4.785|5.16|5.115|4.905|4.88|4.67|4.66|4.84|4.7694|5.01|5.09||5.34|5.2075|5.15|5.08|5.51|5.865|5.49|5.425|5.175|5.115|5.1|5.26|5.31|5.58|5.555|5.25|5.53|5.52|5.68|5.89|5.93|6.02|6.04|6.03|5.865|5.89|5.79|5.95||5.98|5.88|5.59|5.71|6.35|5.865|5.38|5.54|5.52|5.15|5.25|5.39|5.615|5.66|5.695|5.62|5.61|5.59|5.76|5.85|5.75|5.9703|6.04|6.25||6.66|6.84|7.75|7.69|7.65|6.37|6.54|6.045|6.28||6.1|6.27|6.19|6.17||6.0701|5.85|6|6.27|6.255|6.48|6.58|6.3|6.085|5.85|5.82|6|5.71|6.38|6.35|6.17|5.915|5.65|5.39|5.5|5.635||5.38|5.365|5.52|5.39|5.24|5.525|5.44|5.16|5.0899|5.5|6.05|6.21|6.27|6.585|5.93|5.74|5.56|5.49|5.55|5.58|5.685|5.885|5.94|5.98|5.85|6.01|6.1775|5.98|6.071|6.35|6.47|6.42|6.34|6.57|6.64|6.425|6.77|7.06|7.341|7.64|7.54|7.59|7.57|7.37
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|8.715|8.21|8.3|8.33|8.87||9.27|9.2497|9.21|9.32|9.79|10.02|10.2|10.23|10.355|10.2|10.5|9.835|9.56|9.56|8.6199|8.63|8.46|6.29|6.14|6.13|6.66|7.3836|7.59|7.5387|7.69|7.5999|7.6156|7.7961|7.91|7.58|7.64|8.09|8.2786|8.285|7.9|7.66|7.35|7.54|7.7384|7.94|7.68||7.75|7.72|7.73|7.83|7.73|7.65|7.47|7.62|7.53|7.66||8.09|8.11|8.15|8.56|8.72|8.39|7.86|7.92|7.89|7.69|7.47|7.83|7.84|7.9|8.04|8.5997||8.32|8.2|8.2|8.185|8.83|8.7599|8.27|8.42|8.49|7.86|7.82|8.68|10.3711|10.76|10.57|10.54|10.5|10.6|10.925|10.26|9.83|9.3479|9.21|9.31|8.6595|8.75|8.88|9.35|9.32|9.7999|9.82|10.125|10.315|10.7|10.54|10.27|10.55|10.0471|9.87|10.5312||10.55|10.54|10.49|10.1879|10.54|10.86|10.04|10.22|10.48|10.1113|10.75|11.63|11.5099|11.9|12.97|12.58|11.7881|11.5328|12.24|11.8761|12.4|12.2488|12.4|11.36|9.905|10.45|9.95|9.9||10.08|10.39|10.35|10.19|10.95|10.32|9.47|9|9.07|9.19|9.245|8.94|9.1296|9.3508|9.33|9.2|10.03|10.07|9.76|9.4829|8.859|8.8|8.55|8.69||9.2|8.89|9.16|9.129|9.32|8.69|8.72|8.85|9.5||9.96|10.04|10|10||9.47|8.89|8.3|8.25|8.262|8.28|8.57|8.15|8.14|8.305|8.3|8.1348|8.0883|7.57|7.59|7.4|7.4|7.39|6.98|6.95|6.89||6.97|6.85|7.105|6.86|6.75|6.77|6.25|5.92|5.99|6.22|5.47|5.56|5.68|5.69|5.3275|4.99|5.05|5.15|5.1496|5.18|5.42|5.59|5.52|5.817|6.05|6.31|6.2|6.06|5.6399|5.73|6.1401|5.9737|5.8088|6.005|5.98|5.995|5.935|6.17|6.16|5.88|5.7|5.67|5.77|5.84
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|28.41|29.09|29.39|30.32|30.325||30.75|30.53|30.5|30.97|31.22|31.05|30.555|30.53|30.31|30.2|30.43|30.52|30.09|29.27|28.91|28.44|28.485|30.24|29.84|28.73|30.07|35.12|35.49|34.76|35.095|35.17|34.82|34.14|34.505|33.63|32.885|34.32|34.51|34.11|32.77|32.275|31.71|30.515|30.9|31.49|31.11||30.78|30.29|30.89|30.89|30.4|30.3075|30.665|30.76|30.3|30.52||30.33|30.48|31.01|32.03|32.76|31.8|32.07|32.53|32.47|31.97|30.73|31.3191|31.2|31.25|30.8|31.14||31.23|31.78|32.0595|32.06|32.82|33.07|33.16|33.21|32.3|32.36|32.585|32.34|31.89|32.19|31.785|32.93|31.4642|31.745|31.43|31.77|31.87|31.54|32.45|32.45|32.2|32.11|31.53|31.61|31.71|32.56|32.74|33.2|33.31|34.35|34.61|34.61|35.02|34.7275|34.45|35.74||36.04|35.41|34.9|34.95|35.45|35.12|34.49|34.16|34.11|34.5084|35.275|36.35|36.47|37.41|38.65|37.83|37.08|36.45|36.65|36.36|37.36|37.83|38.055|37.92|36.72|37|36.1|36.8106||36.96|37.16|34.8|34.41|35.69|41.87|37.6|36.62|36.79|36.62|37.2|36.95|37.51|37.63|37.923|37.885|38.06|38.31|38.51|37.95|36.15|36.1205|35.825|36.5||36.67|36.38|36.46|36.46|36.87|36.49|36.28|37.64|38.91||39.63|40.16|40.47|40.19||40.07|39.75|40.2289|40|39.2|38.27|39|38.18|37.86|37.845|37.63|37.11|37.03|37.1|37.34|37.15|37|37.19|37.14|37.3|37.12||37.2|36.51|36.62|36.275|36.29|37.075|36.64|35.25|34.71|34.74|33.85|33.92|33.41|32.05|24.31|23.5077|23.71|23.77|23.57|23.76|24.25|24.68|25.22|25.4|25.35|26.06|26.49|26.08|26.03|26.23|26.115|26.45|26.05|26.46|26.04|26.23|27|26.76|26.53|26.45|25.99|25.53|25.98|26.43
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|32.429|33.25|33.15|33.145|32.81||32.97|32.98|32.5782|33.49|33.9377|33.31|31.21|31.175|32.04|32.14|31.67|31.63|31.64|31.15|30.7254|31.26|31.42|30.95|30.95|31.08|31.8|33.735|34|33.18|33.34|33.83|33.2598|32.59|32.468|32.3383|31.98|32.81|33.33|32.92|32.48|33.52|32.28|29.34|29.44|29.176|29.29||29.32|29.05|29.68|30.24|30.12|30.32|30.57|30.86|30.51|31.22||31.25|31.25|31.72|32.05|33.38|32.01|31.62|31.75|33.19|33.46|33.33|33.83|33.29|33.1083|32.595|33.99||33.61|33.35|33.76|32.47|32.38|32.05|32.37|32.59|32.9|32.74|32.65|32.74|30.77|26.64|26.49|26.15|25.32|25.495|25.51|26.39|26.48|25.45|26.06|25.79|25.7|25|25.17|24.89|24.77|25.9406|26.375|26.815|27.15|28.42|27.83|26.7321|27.87|27.53|27.54|28.53||28.62|28|27.48|27.26|26.91|26.93|26.38|25.985|25.58|24.58|25.68|26.56|26.2|26.47|26.14|25.85|26.16|25.54|25.9242|26.07|25.94|25.46|25.25|25.025|25.31|25.93|25.8031|26.5||26.93|25.65|24.49|24.42|25.49|23.92|24.02|23.875|23.49|23.18|23.745|24.4|24.87|24.36|24.53|24.09|23.72|23.59|23.5|23.66|22.71|24.04|24.48|24.97||25.925|26.51|26.82|25.73|26.6|26.375|26.3141|27.1|27.81||28.22|28.3308|28.74|28.65||28.38|28.23|28.53|28.63|29.1|29.72|29.88|28.32|25.86|25.81|25.77|25.46|26.37|25.46|25.89|25.481|24.44|24.7|24.15|23.53|23.68||24.1466|24.06|24.52|23.48|23.21|23.79|22.63|19.94|19.69|20.5322|20.42|20.78|21.715|22.68|18.84|17.68|17.54|17.29|17.5|17.64|18.22|18.555|17.71|18.02|18.18|18.37|18.435|17.56|17.04|16.97|17.88|17.07|15.68|14.7|15.32|16.84|19.1|21.165|21.94|21.96|23.015|23.64|23.93|24.19
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|142|141|141|143.96|141.8||143.96|141.2|139.8|140|140|144|136|128|132.62|126|116|125.6|123.58|142.2|144|140|140|141|142|146.9998|148|153.8|152|157.8|158|164|164|154.42|157.6|158|157.3|154.2|159.6|152.4|160|169.56|174|148|148|150|149.8||150|150|149.98|150|149.98|147|144.4|147.2|144|138.34||142|143.96|144|150|157.98|157.98|160|163.82|168.06|178.68|182.9798|183.9|176|170|176|169.98||173.7|183.98|194|178|186.6|194|186|187.2|202|190|192|187.18|186.84|198|198|198|214|215.32|224|219.08|216|216.9|223.98|222|220|214.12|214|204|204|210|198|214|209.98|216|210|212|208|212|222|228||226|232|250|242|244|246|241.88|246|250|245|237.34|250.86|249.36|248.5|246|250|254|244|255|266|274.58|280|278.96|284|272|272|278|282||264|268|270|260|263.82|268|268|258|263|278|267.72|268|258.84|260|252|269.92|270.94|270|272|271|286.02|282|282|280||280|266|242|234|236|240|230|222|217||224|230|232|240||232|236|222|238.5|246|239|210|204|205|204|203.9|202.02|205.58|207.24|204|192.12|193.68|196.7|194.02|195.8174|194||184|186.56|186.48|180|188|184.7|198|188.44|189.96|188|200|197|198|197.8798|197.76|198.74|196|200|202|202|202|212|206|202|206|212|212|212|204|212|228|225.6|225.9|235.54|242|232|240|227.38|240|244|246|242|238|236
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|6.37|6.1029|6.14|6.28|6.3||6.425|6.465|6.5|6.61|6.68|6.68|6.825|6.91|6.93|7.045|6.835|6.775|6.69|6.66|6.595|6.62|6.725|6.71|6.695|6.91|7.125|7.305|7.45|7.34|7.43|7.405|7.465|7.38|7.52|7.6532|7.61|7.825|7.715|7.515|7.3|7.245|7.06|6.73|6.82|6.96|7.03||7.23|7.23|7.19|7.12|7.03|7.03|7.31|7.5|7.54|7.565||7.665|7.885|7.725|7.58|7.635|7.46|7.51|7.805|7.82|7.91|8.01|8.14|8.14|7.935|7.961|8.07||8.11|8.13|8.26|8.12|8.19|8.21|8.23|8.1399|8.25|8.295|8.205|8.13|8.13|8.06|7.98|8.1|8|8.215|8.55|8.53|8.47|8.4795|8.455|8.55|8.42|8.26|8.1|8.8748|8.325|8.32|8.45|8.535|8.86|9.11|9.19|9.13|9.23|9.1371|9.35|9.31||9.31|9.24|9.18|9.14|9.06|9.195|9.185|9.06|9.07|9.16|9.22|9.29|9.13|9.33|9.07|9.545|9.48|9.595|9.57|9.58|9.68|9.68|9.67|9.52|9.56|9.4|9.47|9.545||9.37|9.4|9.03|8.8|9.24|8.87|8.705|8.71|8.72|8.78|8.9|8.98|8.91|8.96|9|9.1|8.96|8.79|9.05|8.88|8.635|8.7465|8.96|9.315||9.78|10.01|10.09|10.035|10.04|9.82|9.93|10.09|10.105||10.025|10.02|9.72|9.7||9.65|9.75|9.87|9.68|9.465|9.52|9.66|9.66|9.38|9.2|9.31|9.53|10.38|10.485|10.61|10.45|10.405|10.35|10.33|10.52|10.65||10.43|10.25|10.33|10.41|10.925|11|10.95|10.75|10.46|10.81|10.91|10.89|11.08|10.86|10.59|10.51|10.6|10.57|10.61|10.86|10.735|10.59|10.59|10.59|10.49|10.445|10.27|10.12|9.91|9.9349|10.12|10.04|9.89|9.72|9.91|10.17|10.12|10.32|11.17|11.58|11.88|11.92|12.09|12.1399
01878|1081602|/equities/everquote|R2000GROWTH|22.91|22.55|22.69|22.65|24.7||24.75|23.84|23.735|23.69|23.81|22.4|21.0699|22.325|22.4655|22.73|23.23|23.475|22.31|22.13|22|23.34|24.97|27.495|28.09|24.36|25.28|27.4672|26.65|26.24|26.9|26.53|25.58|25.905|26.35|26.22|25.95|24.51|24.23|24.17|22.34|22.04|22.25|23.25|22.74|21.935|21.62||21.82|21.71|21.11|21.78|20.33|20.36|19.63|19.54|19.49|19.41||19.25|19.35|20.14|21.05|22.06|21.75|22.3111|23.37|23.99|23.21|22.92|24.07|24.4|24.63|25.2392|24.89||24.9188|24.55|25.32|25.35|25.26|25.41|25.1|24.2324|24.17|23.73|23.92|23.99|25.49|25.69|21.83|22.105|22.27|20.9156|20.455|19.75|19.91|19.37|19.75|18.942|18.62|18.97|19.07|20.74|19.986|20.0733|20.04|19.41|19.06|19.52|19.61|19.37|20.26|19.33|19.46|19.66||19.21|18.75|18.804|18.61|18.48|18.389|17.68|17.29|17.82|18.245|19.45|19.73|18.45|17.43|16.61|15.555|15.32|15.85|16.49|16.745|16.4|17.55|20.34|17.4325|16.86|16.66|16.15|15.24||15.67|16.07|15.78|15.35|16.43|15.83|14.85|13.56|13.46|13.429|13.73|14.29|12.94|13.14|13.29|13.5|13.39|13.48|11.85|11.49|11.09|11.16|11.05|10.74||11.0748|10.76|10.86|11.09|11.48|11.91|11.88|12.28|12.22||13.15|13.149|13.04|12.56||13|12.66|12.55|12.48|12.12|12.2|11.66|10.88|10.49|10.39|10.52|10.22|10.4|10.74|10.9|10.75|10.56|9.85|8.74|8.85|8.87||8.67|8.7|8.79|8.77|8.98|8.69|8.53|8.24|8.33|8.7|8.83|8.94|7.99|7.96|8.57|8.76|8.61|6.96|6.92|7.11|7.36|7.52|7.53|7.53|7.785|7.96|8.05|8.1374|8.05|7.99|8.065|8.445|8.36|8.08|7.62|7.425|7.0997|7.27|7.27|7.16|6.9|6.89|6.81|6.91
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||0.035|||||||||||||0.06|||||||||||||||||0.06|0.063|0.06|0.06|0.06|0.06|0.06|0.05|0.0525|0.0525|0.05|0.0525|0.0495|0.05|0.0495|0.0495|0.0495|0.0457|0.0484|0.045|0.0495|0.0495|0.05|0.0499|0.05|0.06|0.0594|0.06|0.052|0.045|0.0438|0.0449|0.05|0.05|0.05|0.05||0.055|0.0599|0.0549|0.069|0.069|0.067|0.0689|0.069|0.0688|0.069|0.064|0.0649|0.065|0.0655|0.0679|0.0601|0.069|0.069|0.0615|0.069|0.069|0.07|0.07|0.07|0.061|0.069|0.069|0.068||0.069|0.068|0.068|0.065|0.055|0.055|0.055|0.055|0.055|0.0549|0.0424|0.05|0.069|0.069|0.069|0.069|0.069|0.069|0.069|0.069|0.07|0.0729|0.0735|0.074||0.074|0.074|0.075|0.07|0.069|0.05|0.05|0.0549|0.0669||0.0671|0.0671|0.0688|0.0693||0.099|0.1|0.0739|0.06|0.05|0.055|0.06|0.0861|0.2475|0.3699|0.3718|0.3599|0.4|0.3999|0.41|0.4001|0.423|0.4291|0.4352|0.495|0.593||0.6988|0.67|0.6299|0.75|0.76|0.51|0.35|0.3399|0.3299|0.3438|0.3595|0.3589|0.4297|0.5499|0.3799|0.417|0.5086|0.56|0.6259|0.689|0.76|0.8015|0.839|0.914|1.0499|1.325|1.77|3.21|3.39|3.41|3.5899|3.42|3.5999|3.5197|3.45|3.74|3.8999|4.01|4.25|4.28|4.2799|4.3|4.08|4.43
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|28.59|31.01|32.4578|33.945|35.09||36.55|37.33|36.29|36.88|38.02|36.58|35.96|36.58|36.21|37.295|37.025|37.79|37.635|37.9399|38.405|38.13|39.21|38.17|37.93|38.57|41.86|43.795|44.935|43.92|43.91|43.89|43.69|44.39|44.99|45.48|45.83|46.37|47.8|46.72|46.735|45.65|45.23|43.845|44.645|44.785|46||46.05|45.95|45.815|45|44.4|43.39|44.04|44.62|43.64|43.71||42.9|42|43.1|44.27|46.15|45.6|45.63|45|45.115|45.16|45.07|49.055|49|48.4|48.27|49.2||48.335|49.16|49.9|51.71|51.16|49.92|48.83|49.5|49.44|49.84|51.46|53.0339|53.88|54.54|53.625|51.84|52.15|52.925|55.52|55.867|55.31|55.5|55.65|55.8|55.42|54.913|54.23|55.541|55.43|57.45|58.3|57.79|57.3|56.72|57.03|57.1|54.95|54.1806|53.6|53.05||52.78|50.91|51.26|51.5|51.01|51.43|51.55|52.18|51.988|51.18|51.22|51.49|50.78|50.77|50.64|49.69|50.37|50.6|51.05|52.1599|50.57|49.81|49.33|47.51|47.5|48.6|47.6|46.94||47.15|46.82|44.55|44.74|45.1|43.99|44.09|43.35|43.55|42.42|43.08|44.82|45.58|45.69|44.24|44.36|44.05|42.95|42.43|42.61|41.605|41.87|41.78|42.71||43.54|42.95|43.05|43.77|43.93|46.47|48.04|47.505|47.14||46.9|47.55|48.07|48.26||47.17|45.11|46.1|45.6121|46.59|44.52|44.87|42.3|41.95|42.92|43.34|42.9899|44.12|45.33|45.54|46.2|46.48|45.535|46.275|46.15|46.6159||46.24|46.3632|47.75|46.89|46.21|48.05|47.5|46.66|45.48|46|47.555|48.55|53.33|52.3904|51.22|51.46|51.23|52.25|52.45|52.41|53.33|53.47|54.95|56.84|56.685|58|57.055|56.44|55.72|55.22|54.09|52.71|51.53|47.97|47.0642|50.2|51.435|55.11|56.2|56.83|55.925|53.71|53.86|54
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|6.1|6.09|6.14|6.13|6.14||6.14|6.1099|6.0599|6.15|6.1821|6.09|5.72|5.81|5.885|5.9|5.7899|5.785|5.58|5.525|5.42|5.58|5.63|5.965|5.05|5.16|5.43|5.78|5.86|5.88|6.02|6.1599|6.175|6.095|5.97|5.79|5.88|5.77|5.865|5.81|5.46|5.3|5.15|4.84|4.78|4.7478|4.73||4.76|4.715|4.95|4.86|4.56|4.39|4.58|4.8194|4.83|4.85||5.07|5.06|5.08|5.15|5.3|5.22|5.27|5.47|5.39|5.41|5.45|5.48|5.5|5.45|5.53|5.62||5.45|5.44|5.49|5.46|5.42|6.02|6.47|6.62|6.59|6.6|6.49|6.55|6.37|6.38|6.44|6.45|6.47|6.505|6.56|6.69|6.79|6.58|6.51|6.6236|6.47|6.56|6.555|6.49|6.5|6.675|6.495|6.5023|6.53|6.51|6.66|6.69|6.64|6.63|6.57|6.57||6.78|6.49|6.32|6.21|6.15|6.19|5.78|5.34|5.14|5.07|4.12|4.15|4.33|4.37|4.558|4.44|4.25|4.23|4.29|4.4|4.47|4.42|4.52|4.415|4.44|4.48|4.465|4.63||4.86|4.79|4.605|4.74|4.99|4.85|4.71|4.66|4.729|4.71|4.79|4.86|5.04|5.09|4.96|5.03|4.98|5.028|5.19|5.12|4.81|4.78|4.89|5.14||5.28|5.17|5.27|5.29|5.28|5.16|5.21|5.39|5.54||5.57|5.59|5.629|5.635||5.5|5.42|5.23|5.15|4.98|4.99|5.06|4.78|4.64|4.8|4.846|4.78|4.91|4.98|5.0599|4.89|4.8|4.88|4.69|4.84|4.93||4.87|4.88|5.03|4.94|4.82|4.96|4.87|4.59|4.54|4.67|4.74|4.79|4.76|4.87|4.53|4.51|4.67|4.66|4.72|4.915|4.92|4.94|5.05|5.17|5.26|5.325|5.43|5.4|5.3501|5.3|5.435|5.465|5.24|5.28|5.2629|5.53|5.53|5.41|5.42|5.34|5.29|5.255|5.2|5.27
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|5.46|5.44|5.71|5.81|6.13||6.35|6.47|6.39|6.23|6.51|6.65|6.52|6.52|6.5|6.43|6.68|6.045|6.1384|6.18|5.94|6.33|6.66|6.735|6.75|6.41|6.68|7.34|7.54|7.495|7.789|7.96|8.205|8.18|8.22|8.1|8.08|8.635|8.7|8.65|8.38|8.45|8.46|7.57|6.79|7.1|6.74||6.8|6.715|6.751|6.8167|6.65|6.34|5.95|5.98|6|6.0821||6.16|6.15|6.06|6.12|6.446|6|5.92|6.07|6.31|6.12|5.79|6|6.18|5.89|5.3|5.29||5.24|5.47|5.5|5.4|5.1|5.75|5.8264|6.01|6.08|4.65|4.77|4.49|4.64|11.3|11.33|11.24|11.02|11.13|10.87|10.72|10.63|10.52|10.84|11.39|11.21|11.51|11.42|11.76|11.83|11.95|12.62|12.65|12.44|12.74|12.42|12.12|12.49|12.31|12.33|13.24||13.2|12.425|11.95|12.28|12.595|12.95|12.68|12.26|12.3|12.29|12.33|12.52|12.78|13.265|13.8|13.76|13.34|13.74|13.8|13.78|14.09|13.8836|14.67|14.815|14.74|14.98|15.43|15.44||15.93|15.97|15.475|15.28|15.98|15.61|15.33|14.47|14.42|14.24|14.25|14.2|14.12|13.77|13.85|13.36|13.32|13.33|13.16|13.73|12.93|12.95|12.55|12.755||13.255|13.39|14.38|13.47|12.88|12.0664|11.93|12.4|13.2396||12.98|13.03|12.87|12.765||12.45|12.15|11.73|11.08|10.42|10.91|11.05|9.52|9.45|9.58|9.88|9.53|9.14|9.44|9.5299|9.38|9.19|9.37|8.83|9.14|9.36||8.89|8.9|8.7|8.68|8.67|8.1|7.37|6.76|6.63|10.86|11.19|11.48|11.34|11.33|10.73|10.12|10.155|9.7|9.53|9.53|9.68|10.41|10.2|10.45|9.962|10.25|10.64|10.44|10.195|11.34|12.71|12.83|12.36|12.38|12.4|12.5569|12.72|13.35|13.3|12.55|12.76|13.75|13.35|13.6472
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|49.98|49.98|49.98|49.94|49.93|49.93|49.93|49.91|49.97|50.15|50.15|50.125|50.11|49.93|49.85|49.81||49.8|49.77|49.78|49.804|49.78|49.71|49.72|49.74|49.75|49.71|49.74|49.7|49.74|49.75|49.7|49.7|49.75|49.71|49.7|49.7|49.73|49.7|49.46|49.48||49.5|49.47|49.46|49.45|49.47|49.44|49.38|49.35|49.34||49.3|49.25|49.3|49.25||49.3|49.35|49.33|49.3|49.3|49.3|49.32|49.35|49.4|49.27|49.3|49.26|49.26|49.28|49.27|49.3|49.26|49.34|49.36|49.36|49.265||49.29|49.4|49.5|49.55|49.44|49.4|49.44|49.37|49.29|49.1901|49.13|49.15|49.18|49.23|49.24|49.15|49.12|49.1|49.18|49.15|49.18|49.28|49.595|34.92|35.425|35.64|37.08|36.22|36.34|36.93|36.85|37.22|36.57|35.9989|35.635|35.96|36.61|37.25|37.8859|37.75|37.8|38.03|38.195|38.26
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|45.47|46.025|46.86|47.62|48.745||49.33|49.445|49.25|49.44|50.23|50|48.875|48.51|48.09|48.23|47.87|47.75|46.63|46.35|45.865|45.74|45.74|46.2233|45.6|44.74|47.0578|48.95|50.4|49.99|52.55|53.01|53.1|54.67|54.89|54.24|53.52|54.065|55.47|55.155|53.43|53.175|52.06|49.85|49.5|50.36|49.76||50.01|49.555|51.01|51.22|50.635|51|51.04|51.25|51.14|51.55||51.36|51|51.2|51.97|53.51|51.89|52.1|53.17|54.35|54.73|53.94|53.77|54.07|53.765|53.63|54.37||53|53.46|54.325|54.24|53.859|52.58|51.9|52.35|52.28|51.93|51.87|51.71|50.9|50.77|50.45|49.67|49.02|47.96|47.065|47.02|46.32|45.73|45.85|45.53|44.38|43.63|43.9637|45.03|45.3034|46|46.595|47|45.71|46.52|45.76|45.01|45.74|45.92|46.08|46.89||47.29|46.94|45.7|46.18|46.98|46.4|45.1|44.19|45.4|45.19|44.64|44.85|44.635|44.77|45.81|45.31|45.04|44.825|45.97|45.4|45.4103|44.71|45.205|45.165|45.43|45.445|45.17|45.41||46.28|46.04|44.93|45.58|46.95|46.15|44.5|43.11|47.1|41.78|42.295|42.17|42.39|42.67|42.44|42.5|42.52|42.58|42.96|42.956|42.03|41.75|40.89|41.93||42.89|43.18|43.22|43.19|43.8|42.92|43.06|44.19|44.11||44.25|44.06|43.96|43.49||42.905|42.27|42.61|42.41|42.77|43.25|42.76|41.32|41.32|41.33|40.92|40.65|40.6|40.18|40.31|40.01|39.17|40.06|39.7145|39.99|40.01||39.84|39.65|40.12|39.82|40.515|41.16|40.495|38.65|38.94|38.905|40.01|40.54|40.92|41.09|39.56|38.77|37.44|37.75|37.75|39.1|38.62|39.24|39.58|39.82|40.445|40.71|41.14|40.62|40.6|41.46|42.1|42.62|42.51|42.89|42|42.09|42.017|42.1701|42.215|41.98|41.23|41.62|41.72|41.35
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|120.2123|120.17|120.06|119.74|120.2494||120.31|117.81|116.94|119.12|120.43|118.57|118.1825|117.77|119.655|120.25|119.56|119.56|118.4|118.455|116.3|115.075|113.475|112.465|110.6|109.83|111.87|113.02|113.05|112.125|112.73|114.725|116.46|110.605|110.375|109.675|108.81|111.226|112.34|112.19|109.48|105.92|105.17|103.15|104.14|103.5665|103.17||104.69|105.63|106.37|107.24|108.045|107.4|106.37|107.49|108.66|109.12||110.125|110.81|109.19|114.24|115.39|111.125|111.65|114.1|115.9|116.52|117.32|119.04|118.635|118.74|117.83|119.76||118.815|117.47|119.38|120.75|121.17|118.16|117.7|117.15|119.44|120.37|120.93|120.51|119.28|119.46|117.645|116.52|115.99|115.485|115.39|117.68|117.24|128.7|133.64|133.2099|131.94|131.33|131.15|133.01|131.14|133.46|132.31|131.46|130.66|126.56|126.37|125.465|126.12|125.63|125.46|128.37||128.017|126.35|124.36|123.95|123|123.17|120.345|119.575|119.725|119.63|120.05|120.675|118.87|117.04|115.98|116.41|116.18|116.11|116.095|115.26|117.6386|117.57|117.3|118.03|119.15|118.92|118.28|119.93||121.21|121.71|120.88|119.34|119.62|118.645|116.98|117.115|117.98|118.165|120|122.87|118.17|117.67|116.735|116.2525|115.27|116.215|116.32|115.39|113.07|110.575|110.9|110.115||110.81|109.62|109.775|107.42|108.6|106.92|106.81|106.71|109.39||108.71|108.895|110.66|110.84||111.12|110.47|111.105|110.82|111.6|112.645|116.83|115.94|115.96|115.26|114.54|114.17|115.02|114.8502|114.7599|113.24|112.71|111.29|111.96|112.88|112.46||113.18|112.44|112.6499|112.15|112.35|112.86|111.28|109.37|109.63|109.53|109.4|110.28|110.27|111.11|109.55|109.3747|109.68|109.91|111.835|111.33|102.93|103.63|103.09|103.76|104.893|105.94|106.74|102.74|101.34|101.64|101.78|101.99|102.1275|101.68|102.33|100.63|100.06|100.8|102.09|101.19|97.89|98.37|99.27|97.25
01888|1061935|/equities/evolus-inc|R2000GROWTH|15.59|15.08|15.45|15.6|16.2797||16.02|16.25|15.91|15.9|15.95|16.29|15.91|15.8|14.81|14.89|14.52|14.13|13.96|13.57|13.47|13.24|13.24|13.225|13.4|13.46|13.93|14.4093|12.71|12.59|12.53|12.4|12.45|12.66|12.67|12.35|12.13|11.96|12.02|12.41|12.12|11.98|11.725|11.24|11.24|11.25|10.97||11.01|11|11.11|11|11|10.795|10.6|10.71|10.83|10.87||10.87|11.42|11.55|11.72|12|11.62|11.64|12.27|12.94|13.02|12.96|13.24|13|12.76|12.67|12.8||12.74|12.97|13.3|13.51|13.6|13.82|13.765|13.28|12.8|13.03|13.05|13.28|13.795|13.66|13.63|13.54|13.25|12.68|11.8158|11.94|11.63|11.48|11.68|11.99|11.7985|11.61|11.69|12.12|12.08|12.21|12.605|12.85|13.19|13.49|13.41|13.53|13.95|13.93|13.79|14.06||14.365|14.16|14.17|14|14.08|14.37|14.14|14.12|14.11|14.13|14.14|14.2|14.27|15.21|14.55|14.98|14.79|14.9199|15.4325|15.08|14.89|14.6|14.81|14.82|13.75|13.345|13.38|13.59||13.6525|13.89|13.76|13.48|14.1|13.78|13.38|13.29|13.25|13.28|13.575|13.12|13.15|13.34|13.74|12.18|11.87|11.94|12.27|12.47|12.27|12.61|12.81|10.485||10.88|10.79|10.96|10.67|10.69|10.59|10.54|10.17|10.735||10.59|10.41|10.225|10.24||10.278|9.99|10.14|10.17|10.03|10.15|10.32|10.2|9.855|9.77|9.8402|9.99|10.165|10.05|9.975|9.78|9.71|9.72|9.64|9.59|9.78||9.635|10|9.85|9.49|9.086|9.11|8.65|8.13|8.31|8.78|9.68|8.2|8.02|8.18|7.825|7.67|7.77|7.91|7.83|7.97|7.98|8.05|7.84|8.05|8.37|8.59|8.735|8.31|8.24|8.47|8.82|8.95|8.91|8.9|8.59|8.775|8.98|9.11|9.53|9.325|9.12|9.235|9.18|9.255
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|27.9|27.5|27.7|28.2|29.489||31.4|30.6|30.5|32.5|32.7|30.4|29.3|29.4|29.7|30.5|29.899|29.6|29.015|30.1|29.8|31|31.4|29.9|29.7|28.7|30.6|32.2|34.2|33.5|33.758|34.3|34.45|34.3|33|32.5|33.2|34.786|36|35.5|34.25|34.9|32.8|28.8|28.82|28.2|28.1||28.4|28.3|29|29.8|29|29.7|29.4|28.7|29.3|29.5||30.25|29.5|29.6|29.726|30|28.575|29.5|29.9|31.4|31.9|31.925|32.936|32.5|32.3|31.8|32.5||32|33.7|34.6|33.3|33.8|34.6|35.225|35.1|35.55|35.6|36.25|38.25|38.7|40.5|40.8|39.5|39.1|39.965|38.8|37.499|37.399|36.95|37.5|38.4|37.9|40.2|43.1|44|44.2|44.5|44|43.7|46.2|46.5|46.6|45.8|47|42.641|42.5|42.9||43.1|42.2|42|42.307|43.699|44.2|44.45|44.4|43|43.3|44.4|44|44.4|45|45.9|46.05|44.083|44.725|44.9|43.8|44.8|44.7|45|44.9|44.6|44.9|44.9|45.2||48.8|49.1|47.8|49.3|49.1|48.299|47.045|47.7|47.7|45.85|46.3|46.3|46|46.3|47|47.5|46.4|47.55|46.2|45.1|44|46|45.55|48.4||49.3|47.3|49.3|49.9|49.9|50.759|50.2|53.9|54.35||54.4|55.6|54.9|54.9||55|52.85|51.25|51.6|49.6|50.1|51.15|50.9|51.7|52.57|53|50|48|47.4|46.1|44.3|43.6|44.532|44.5|47|47.1||44.9|42.9|43.3|43.3|43.1|44.9|43.9|41.8|41.7|42.4|44.623|45|43.4|45.2|43.3|44.1|44.499|43.5|44|44.2|44.3|43.2|43.7|43.4|42.912|42.6|43.3|43.15|42.2|43|45.3|46.1|44.5|44.1|43.3|43.4|43.5|43.58|43.4|42.7|42.4|41.4|41.3|41.9
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|103.81|104.89|103.93|103.04|106.42||106.16|108.8299|107.65|106.48|106.99|105.5|106.25|106.84|104.73|103.75|104.2799|106.75|103.88|103.04|103.28|100.76|97.76|102.035|100.37|98.435|103.4799|108.98|112.125|111.06|108.93|108.42|108.91|105.35|104|102.5|101.7|101.51|101.92|99.98|100|100.69|99.1|97.8|91.91|92.8975|84.53||84.9|85.61|85.72|84.33|82.88|79.025|80.3|81.2|81.12|81.0146||81.2916|80.75|81.23|81.52|81.89|80.42|80.61|82.2|83.41|84.15|87.0271|88.73|86.82|85.61|85.185|86.86||86.65|87.475|88.215|88.52|87.29|86.9|86.77|86.68|85.76|87.53|87.33|86.37|81.43|75.615|74.7|74.17|72.7|72.17|70.8033|71.96|72.085|71.165|71|71.155|72.98|72.95|78.7|80.53|81.52|80.96|81.73|81.56|81.04|81.64|80.21|78.35|78.87|74.882|73.35|73.62||73.42|71.85|70.25|71.675|72.91|73.88|74.34|73.03|73.65|72.195|73.91|74.04|72.59|73.8|75.305|74.97|74.745|76.8799|78.75|80.94|85.06|89.875|94.57|75.95|75.87|74|72.67|73.74||75.11|75.45|73.94|74.75|76.9|76.95|75.55|75.11|75.755|75.318|74.8|74.25|74.48|74.65|76.38|76.66|76.66|74.67|74.19|74|72.65|71.77|71.99|71.95||74.3377|72.85|73.74|74.985|75.15|71.96|72.03|72.32|73.575||71.89|72.62|73.74|73.5||72.89|71.27|72.19|72.03|71.02|68.52|69.74|67.28|63.41|62.78|62.3|61.66|62.25|60.745|60.88|58.99|58.86|58.8699|59.79|60.25|60.88||60.1|58.99|58.47|58.3499|57.37|56.74|57.41|56.49|55.81|55.4999|54.135|53.97|55.26|55.36|53.96|53.54|52.67|50.97|51.77|51.55|52.2225|52.345|52.22|53.4|53.98|55.87|57.33|56.97|55.79|58.84|60|60.925|58.94|58.55|58.845|58.77|59.4|60.03|61.96|62.73|61.79|61.44|59.53|59.93
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|61.385|61.38|60.745|61.35|62.18||62.62|62.93|64.45|63.9599|64.57|64.27|62.27|62.18|61.52|61.8083|61.23|61.59|60.375|60.2|59.5|60|60.04|60.44|60.54|61.55|63.99|67.48|68.11|66.38|66.13|65.6|64.97|63.86|63.35|62.53|63.5|65.53|64.89|62.845|61.29|60.45|59.99|57.09|57.16|57.93|57.01||57.69|57.34|58.14|59.69|59.705|60.7|61.72|62.85|62.6|62.985||62.42|63.22|60.77|61.723|62.85|60.83|61.255|62.39|64.7|63.31|64.2|65.47|64.96|64.22|63.98|64.92||64.66|64.9|65.03|64.69|65.23|64.75|64.62|64.5|64.68|64.92|64.88|64.74|63.98|63.96|63.68|63.33|62.5|61.99|62.21|63.18|62.275|62.28|62.51|62.31|62.295|61.96|61.855|63.45|63.3|64|64.9|65.735|66.29|66.28|66.26|66.79|69.52|69.29|68.59|69.05||69.31|68.56|67.25|66.8|66.05|65.84|65.08|64.5|63.58|64.2598|63.7|64.42|64.95|64.96|65.3|64.19|63.425|63.55|64.995|64.68|66|61.98|62.79|63.2|63.3|62.99|62.43|62.395||62.555|62.82|62.34|63.29|64.31|63.55|62.8|62.34|62.53|62.3|62.87|63.265|64.055|64.485|63.99|65.5099|64.52|64.62|66.1|64.84|63.85|63.8|63.55|63.755||65.97|65.31|63.615|64|64.45|65.11|64.63|65.58|66.61||66.27|66.6407|66.9875|66.995||66.72|66.9|66.95|66.51|66.56|66.61|67.6329|66.02|63.51|65.25|67.12|67.44|71.36|71.34|70.46|71.26|70.3|68.815|67.75|67.785|67.525||67.55|67.695|68.4|68.66|68.275|68.86|68.08|65.32|65.54|64.88|65.21|65.22|66.12|66.7|64.75|63.89|64.3|64.08|64.11|64.56|63.42|63.29|63.79|63.99|64.46|65.24|66.7|65.82|65.14|66.13|66.9807|67.21|67.095|66.73|67.1199|66.75|67.5|68.04|68.21|68.44|67.485|66.6|66.68|67.23
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|10.36|10.385|10.51|10.55|10.75||10.89|10.96|10.49|10.505|10.57|10.48|10.47|10.44|10.255|10.35|10.225|10.19|9.88|9.96|9.94|10.11|10.27|10.66|10.77|10.85|11.22|12.18|12.31|12.1871|12.3505|12.15|12.05|12.03|12.05|11.99|12.09|12.1299|11.96|11.96|11.65|11.44|11.265|11.0199|11.14|11.1699|11.2625||11.33|11.25|11|11.03|10.88|10.62|10.35|10.295|10.08|9.945||10.03|9.91|9.91|9.71|9.97|9.735|9.56|9.5|9.71|9.62|9.61|9.62|9.85|9.96|10.11|10.14||10.42|10.56|10.88|10.82|11.03|10.92|10.74|10.64|10.44|10.18|10.31|9.96|9.97|10.045|9.81|9.58|9.5|9.34|9.25|9.25|9.35|9.38|9.49|9.4|9.25|8.84|8.88|8.91|8.71|8.84|8.96|9.03|9.07|9.34|9.3|9.23|9.27|9.27|9.06|9.43||9.63|9.4|9.4|9.28|9.095|9.185|9.16|9|9.23|8.49|9.6|9.839|9.84|9.81|9.72|9.53|9.3001|9.42|9.88|9.93|10.03|9.93|10.116|9.99|9.955|9.935|9.92|10.1||10.08|10.1867|10.05|9.94|10.15|10.07|9.99|9.845|9.82|9.93|10.09|10.01|10.06|10.295|10.36|10.26|10.2971|10.475|10.44|10.47|10.18|10.18|10.04|10.04||10.25|10.18|10.17|10.32|10.29|10.14|10.31|10.67|10.94||11.21|11.35|11.32|11.13||10.82|10.685|10.79|10.56|10.42|10.445|10.57|10.28|10.09|10.08|10.17|9.66|9.76|9.62|9.83|9.75|9.529|9.4|9.46|9.205|9.23||8.92|8.64|8.7|8.39|8.24|8.45|8.255|8.07|8.11|8.09|8.3678|8.99|9.9|10.04|9.74|9.674|9.63|9.68|9.78|9.8559|10.01|10.13|10.08|10.03|10.1|10.11|10.19|10.04|10.13|10.15|10.13|10.27|10.2|10.3|10.11|10.08|9.99|10.19|10.195|10.13|10.03|9.93|10.08|10.035
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|6.74|6.755|6.51|6.48|6.66||7.0199|7.01|7|7.03|7.05|6.8|6.54|6.45|6.435|6.4|6.15|6.16|6.105|6.03|5.97|6.01|5.899|5.71|5.73|6.075|7.12|7.78|8.28|7.855|8.14|8.3|8.41|8.45|8.45|7.99|7.93|8.28|8.42|8.35|8.15|8.2299|7.56|7.48|6.56|6.54|6.21||6.22|6.33|6.725|6.76|6.57|6.35|6.37|6.46|6.51|6.545||6.565|6.6|6.88|6.9|7.19|6.78|7.33|7.09|7.19|7.4399|7.15|7.13|6.79|6.75|6.35|6.09||5.66|5.35|5.46|5.63|5.69|5.74|5.87|5.6006|5.54|5.5|5.56|5.65|5.74|5.87|6.05|5.99|5.97|5.7|5.73|6.33|5.33|5.62|5.83|5.88|5.44|5.445|5.4|5.485|5.523|5.81|6.19|6.3425|6.03|6.1|5.75|5.98|5.67|5.93|5.47|5.45||5.47|5.215|5.09|5.2|5.19|5.225|5.2|5.11|4.76|4.5|4.5399|4.53|4.56|4.87|5.36|4.77|4.75|4.68|4.34|4.215|4.26|4.405|4.54|4.56|4.505|4.31|4.27|4.416||4.28|4.4406|4.32|4.35|4.6|4.64|4.56|4.44|4.395|4.24|4.32|4.45|4.58|4.78|4.73|4.87|4.92|5.41|5.96|6.01|5.25|5.5|5.29|5.25||5.2853|5.28|5.6006|5.69|5.61|5.52|5.14|5.28|5.285||5.57|6|5.97|5.7||3.65|3.48|3.5349|3.57|3.38|3.63|3.42|3.21|3.04|2.9|2.94|2.75|2.89|2.95|3.19|3.41|3.6956|3.79|3.61|3.37|3.16||2.595|2.7077|2.33|2.29|2.21|2.21|2.09|1.89|1.77|2.08|2.11|2.115|1.8399|1.86|1.78|1.6|1.66|1.62|1.53|3.405|3.62|3.62|3.769|3.75|3.7936|4.08|4.16|3.84|3.93|4|4.06|4.24|4.35|4.46|3.99|3.67|3.6|3.45|3.4385|3.37|3.18|3.08|3.1|3.11
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|13.68|13.76|13.99|14.13|14.27||14.38|14.29|14.435|14.38|14.5|15.02|15.89|15.39|15.37|14.93|15.63|16.19|15.36|15.77|15.0199|15.23|15.01|15.32|15.73|15.46|15.84|16.5|17|16.3|16.55|16.7785|17|16.92|16.95|16.279|16.85|16.84|17.27|18.15|18.07|17.38|17.3|16.76|16.67|16.46|15.93||15.86|16.42|16.92|17.248|17.23|17.24|17.6|17.55|16.98|16.85||17.34|19.01|20.7|19.94|13.5999|13.2|13.39|13.38|13.65|13.73|13.24|13.76|13.84|13.83|13.57|13.75||13.369|13.355|13.51|13.58|13.46|13.345|13.72|14.05|13.16|13.3|13.08|13.2055|13.5|14.26|14.89|14.7|14.6|14.7|14.15|14.68|14.32|14.5|14.758|14.85|14.52|14.28|14.54|14.66|15.05|15.5|15.21|13.25|13.2|13.91|13.64|13.98|14.3|14.26|14.515|14.75||15.2491|15.6699|16.85|18.23|16.1721|15.16|15.18|15.23|14.58|14.84|16.885|17.83|17.75|18.29|18.62|18.59|18.46|18.48|18.63|18.19|18.65|18.55|18.7194|17.96|17.79|18.04|19.21|19.74||19.87|19.66|19.33|19.3149|19.5912|19.27|18.63|16.09|16.31|16.38|16.79|16.045|16.4|16.03|16.315|16.4504|15.43|15.75|15.39|15.47|14.84|15.67|15.59|14.7398||14.59|14.29|15|14.76|14.58|13.91|14.49|15.33|15.48||15.3|15.06|14.64|14.67||16.11|15.24|15.545|16.21|15.24|15.89|16.32|16.03|15.11|14.385|14.6137|14.53|13.65|13.5899|13.35|13.29|13.78|13.46|13.07|13.04|13.22||12.99|12.86|13.21|12.7|12.03|11.74|12.17|11.8|11.59|11.76|12.125|11.88|11.64|12|11.6108|11.38|11.38|11.21|11.27|11.5|11.5|11.87|11.939|12.06|11.76|12.161|13.9|13.34|13.225|13.3|13.7771|13.94|13.64|14.05|13.9815|14.2|14.52|14.25|14.73|15.075|15.555|16.53|15.88|16.05
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|43.13|43.7981|43.27|42.53|43.39||42.72|43.69|43.795|44.1099|44.7|44.42|45.52|45.85|43.78|43.93|43.74|44.2|42.97|43.4699|43.27|43.1|43.55|44.28|44.27|43.25|45.11|46.97|47.13|46.29|46.85|46.82|46.99|47.615|48.29|48.1|47.13|47.42|47.18|47.78|48.61|45.259|44.08|44.17|44.8|39.98|37.61||37.94|39.1999|39.56|38.96|38.81|38.9|39.24|39|38.6|37.85||37.9|38.47|39.5|40.3|40.7|39.71|40.41|40.54|40.545|41.05|40.8|41.205|39.25|38.7|37.84|38.65||38.66|40.36|40.63|39.99|40.07|39.8|39.98|39.93|37.98|37.92|37.72|39.25|38.955|39.31|40.01|40.21|39.5999|39.49|37.69|37.22|36.36|35.83|36.5|37.87|36.71|36.37|37.19|37.56|36.62|36.55|37.975|38.73|37.5|33.5|32.02|31.35|32.17|31.5|31.06|32.34||32.48|31.74|30.75|31.18|32.47|32.67|31.265|31.27|32.175|32.6|33.53|33.755|34.59|34.11|33.04|31.69|30.91|30.035|30.215|30.74|30.985|31.91|32.285|30.68|29.96|29.405|29.26|29.73||29.73|30.74|30.1|30.15|30.9599|31.23|31.2|30.3|30.74|30.47|28.5|28.41|28.86|28.72|28.96|28.58|28.66|27.99|28.21|27.75|27.48|27.29|27.17|28.46||29.505|28.43|28.72|29.607|29.43|28.56|28.6|28.5023|29.37||29.56|30.11|29.35|28.95||27.69|26.9207|27.235|27.26|26.59|26.99|26.68|25.82|24.785|24.78|24.9|24.82|25.15|24.085|24.805|24.54|23.57|23.22|22.13|21.73|22.15||21.45|21.47|22.16|21.56|21.58|22.49|21.49|19.7|20.235|21.805|21.8|22.99|22.31|23.81|21.375|20.61|19.87|19.1|19.93|20.45|21.19|21.17|18.95|29.25|30.3|32.83|35.6|35.32|31.24|25.93|29.4999|26.275|25.56|25.345|25.37|25.65|26.29|27.57|28.57|29.09|29.3957|29.95|29.88|30.48
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|50.98|51.245|52|53.105|54||53.685|53.5|53.12|52.885|53.62|54|50.71|49.89|49.7|50.22|50.09|49.25|47.4049|47.69|47.91|47.975|48.07|49.07|48.22|48.145|51.255|53.04|53.54|53.15|52.99|52.97|52.69|52.73|52.7|52.345|51.85|52.7|52.72|52.96|50.66|48.72|48.16|45.66|44.48|44.63|45.12||46.9|46.88|46.52|46.59|44.88|44.27|43.62|44.185|43.855|44.54||44.81|44.43|43.98|44.29|44.87|43.76|44.08|44.52|44.79|45.13|45.14|45.01|44.62|44.03|43.63|44.4||44.36|44.45|45.21|45.48|46.1|45.48|45|45.05|44.79|44.16|43.765|43.5016|43.12|41.97|42.4999|42.02|40.1|39.55|38.88|40.7|41.57|41.39|41.535|41.24|39.69|39.27|38.02|38.3275|38.0655|38.9362|39.2|39.03|38.61|39.35|39.17|38.74|39.12|38.57|38.73|39.2||38.99|38.46|37.36|37.785|38.43|39.44|38.9|37.19|36.435|36.73|36.81|37.87|37.85|38.1589|38.5|39|39.06|38.685|38.71|38.37|39.24|38.5|39.21|39.12|39.54|39.155|39.56|40.34||40.37|40.29|39.3644|39.46|41.07|39.18|38.2113|38.7154|38.78|38.5|39.83|40.12|42|42.68|42.74|42.935|42.68|42.2599|42.98|42.4202|41.56|41.33|41.34|41.77||43.41|42.6627|42.73|42.61|43|43.67|43.86|43.65|44.85||45.31|45.85|45.62|45.525||45.38|44.9899|46.24|45.77|45.81|45.93|46.5|44.63|43.16|43.17|42.78|41.99|42.01|41.26|41.64|41.22|39.3|39.99|39.45|39.84|40.1||40.05|40.19|41.09|41.36|40.9|42.1|41.2|38.34|38.33|39|39.07|40.06|40.42|41.12|38.84|37.17|37.99|39.29|40.6|40.75|40|39.98|40.46|41.17|41.77|42.4|43.395|42.66|42.23|42.07|43.35|43.3685|42.14|42.23|42.6|41.97|43.01|43.5|43.75|44.18|44.365|45.325|44.77|43.7
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|11.02|10.97|10.96|11.42|11.54||11.28|10.96|10.84|10.81|10.97|10.8011|10.59|10.52|10.535|10.72|10.91|11|10.74|10.595|10.45|10.65|10.9|11.05|11.11|11.16|11.97|13.29|13.32|13.14|13.52|13.45|13.345|12.86|12.92|12.48|12.16|12.59|12.85|12.84|12.56|12.445|12.31|11.78|11.61|11.64|11.43||11.63|11.49|11.68|11.73|11.58|11.49|11.46|11.56|11.45|11.44||11.48|11.32|11.51|11.93|12.08|11.81|11.89|11.5499|11.74|12.17|12.01|12.45|12.36|12.1289|12.01|12.3||12.27|12.35|12.47|12.405|12.38|12.7|12.57|12.94|12.15|11.83|11.745|11.7|11.55|11.6899|11.97|11.77|11.09|11.17|9.86|10.01|9.87|9.64|9.77|9.92|10.06|9.79|9.99|10.1|10.01|10.2758|10.3|10.34|10.02|10.51|10.47|10.25|10.46|10.28|10.35|10.49||10.64|10.64|11.13|11.2699|11.155|10.87|10.96|10.757|10.63|10.46|10.2|10.29|10.6105|10.675|10.895|10.81|10.54|10.405|10.51|10.035|10.1|9.63|7.85|7.79|7.765|7.85|7.91|8.04||8.095|8.09|7.7858|7.88|8.22|7.825|7.89|7.86|8.04|8.1|8.3|8.35|8.43|8.365|8.355|8.36|8.27|8.24|8.335|8.33|8.13|8.18|8.16|8.74||8.72|8.66|8.53|8.91|9.06|8.635|8.695|8.89|9.105||9.305|9.215|9.26|9.27||9.37|9.17|9.395|9.18|9.34|9.61|9.833|9.31|9.145|9.3|9.05|8.8|9.08|8.9199|8.875|8.77|8.545|8.6363|8.6|8.48|8.43||8.46|8.51|8.645|8.61|8.7294|8.88|8.68|8.07|8.2|8.348|8.52|8.58|8.9|8.85|8.7|8.608|8.555|8.85|8.73|9.365|8.86|9.03|8.8|9|9.18|9.26|9.5|9.88|10.05|11.5|12|13.49|13.4|13.24|13.06|13.025|13.04|13.09|13.0899|13.1|12.94|12.71|12.69|12.59
01898|1122406|/equities/zynex|R2000GROWTH|7.85|7.89|7.89|7.88|8.085||8.11|8.155|8.19|8.378|8.35|8.2|7.85|7.83|7.81|7.87|7.85|7.66|7.54|7.5|7.65|7.775|8.22|8.32|8.09|8.16|8.6|9.02|9.2|8.77|8.9|8.97|10.27|10.465|10.29|10.18|10.41|10.62|10.34|10.02|9.55|9.57|9.49|8.985|8.82|9.1377|8.95||9.11|9.11|9.399|9.368|9.03|8.94|8.8093|9.025|9.22|9.22||9.4|9.11|9.18|9.565|9.64|9.51|9.53|9.72|9.68|9.71|10.27|10.14|10.2|10.12|10.11|10.545||10.52|10.52|10.63|10.63|10.985|11.01|11.01|11.08|11.03|10.68|10.78|10.81|10.88|11.14|11.15|11.805|11.97|12.1896|11.5|11.6|11.22|11.23|11.53|11.36|11.49|11.71|12.08|12.3387|12.23|12.1|12.15|12.415|12.32|12.835|12.65|12.36|12.33|12.53|12.5|12.54||12.685|12.78|12.8|12.95|13.04|13.1899|13.07|13.0399|12.81|12.57|12.7299|12.815|12.87|13.07|13.19|12.92|13.03|12.96|12.98|13.43|13.57|13.7023|13.77|13.04|13.03|12.96|12.795|12.68||12.88|12.89|12.58|12.64|12.8525|12.6|12.34|12.38|12.39|11.76|11.775|12.13|12.07|11.95|11.545|11.52|11.29|11.19|10.99|10.67|10.425|10.35|9.95|10.1375||10.71|11.0497|11.17|11.125|11.32|11.11|10.81|11.02|10.96||10.97|10.95|11.0299|10.845||10.74|10.99|10.6|10.56|10.46|10.69|10.23|9.5|9.19|9.0188|8.68|8.65|8.5215|8.6599|9.13|9.18|9.39|9.54|9.46|9.68|9.57||9.15|9.094|9.03|8.68|8.95|9.54|9.25|9.121|9.04|9.09|9.3|9.54|9.4|9.31|9.49|9.104|9.14|8.69|8.45|7.255|7.25|7.44|7.47|7.7152|8.38|8.61|8.42|8.32|8.08|8.125|8.43|8.38|8.255|8.295|8.35|8.26|8.14|8.14|8.4|8.34|8.34|8.52|8.5099|8.675
01899|17508|/equities/vermillion|R2000GROWTH|1.06|1|1.03|0.996|1.025||1.03|1.03|1.0305|1.0799|1.1067|1.1|1.09|1.07|1.06|1.1|1.11|1.17|1.39|1.2582|1.15|1.2199|1.2|1.2|1.14|1.13|1.29|1.3299|1.39|1.47|1.56|1.54|1.51|1.46|1.58|1.5784|1.5358|1.59|1.59|1.7299|1.68|1.71|1.28|1.2195|1.28|1.27|1.12||1.05|1.19|1.5899|1.49|1.35|1.33|1.65|1.69|1.8124|1.8||1.8925|2.0792|2.046|2.2189|1.98|2.06|2.12|2.1|2.1211|2.18|2.5329|2.52|2.47|2.2154|2.2809|2.3||2.3782|2.6376|2.785|2.7599|2.65|2.722|2.81|3.18|2.9982|3.17|3.1598|3.1641|3.06|3.25|3.28|3.38|3.3|3.3501|3.316|3.335|3.45|3.4045|3.4|3.52|3.565|3.56|3.57|3.49|3.6299|3.49|3.45|3.49|3.4353|3.2|3.1|2.77|2.9|2.9778|3.04|3.1||3.675|3.51|3.61|3.75|3.72|3.81|3.5|3.7005|3.81|3.7|3.749|3.76|3.92|3.915|3.8|3.9136|3.9856|3.9099|4|4.2909|4|4.05|4.3|4.425|4.4723|4.72|4.9779|4.96||5|4.91|4.97|4.98|4.94|4.97|4.78|4.7|4.9|5.2|5.34|5.45|5.615|5.65|5.63|5.37|4.3664|4.45|4.53|4.58|4.51|4.7039|4.84|5.0443||5.2329|5.125|5.3|4.72|4.54|4.43|4.4359|4.27|4.19||4.35|4.5|3.8298|3.39||2.89|2.69|2.7418|2.74|2.7768|2.8|2.9|3.175|3.3001|3.6898|3.85|4|3.39|3.4|3.44|3.38|3.24|3.32|3.37|3.6|3.36||3.3|3.24|3.55|3.7|3.86|3.88|3.8011|4.17|4.1499|4.24|4.54|4.75|4.7859|4.89|4.9323|4.8805|4.75|4.835|4.9291|5.12|5.355|5.56|5.975|6.0142|5.7934|5.77|5.73|5.215|5.14|5.07|5.3|5.7811|5.9095|5.57|5.172|5.1|5.31|5.61|5.5|5.49|5.65|5.6|5.2|5.41
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|1.04|1.03|1.05|1.065|1.06||1.07|1.0699|1.03|1.0552|1.08|1.08|1.0934|1.06|1.06|1.05|1.09|1.02|0.98|0.92|1.13|1.08|1.14|1.12|1.1099|1.13|1.21|1.23|1.24|1.25|1.2397|1.04|1.03|1.0399|1.135|1.05|1.07|1.11|1.1|1.131|1.08|1.08|1.04|1|1.17|1.01|0.925||0.8641|0.865|0.79|0.7887|0.82|0.8181|0.8181|0.82|0.8263|0.8399||0.86|0.9|0.895|0.8999|0.899|0.9|0.9|0.89|0.94|0.93|0.94|0.91|0.91|0.8864|0.92|0.9||0.9765|0.9439|0.96|0.99|0.99|0.9703|0.9|0.87|0.88|0.9215|0.9501|0.926|0.9681|0.98|0.9727|0.92|0.876|0.8642|0.8356|0.8458|0.8199|0.863|0.87|0.92|0.8625|0.8297|0.85|0.85|0.87|0.94|0.96|0.9754|0.98|0.9991|1|1.02|0.96|0.96|0.9629|0.96||0.96|0.9299|0.94|0.9199|0.89|0.92|0.96|0.999|0.99|0.96|1.01|1.03|1.0399|1.05|1.05|1.04|0.99|1|1.01|0.99|0.99|0.9979|1|1.015|1.02|1.03|1.02|1.03||1.01|1.01|1.01|1.01|1.0289|1.05|1.06|1.02|1.02|1|1.02|1.01|1.03|1.03|1.02|1.0099|0.9296|0.9299|0.94|0.99|0.9951|1|1.04|1.01||1.02|0.99|0.9757|0.9665|0.9515|0.9902|1.0199|1.07|1.11||1.17|1.1|1.75|1.82||1.88|1.92|1.9695|1.9499|2.15|1.87|1.92|1.77|1.48|1.29|1.4|1.3906|1.39|1.44|1.39|1.21|1.2288|1.25|1.23|1.25|1.3||1.31|1.455|1.41|1.16|1.24|1.3135|1.35|1.34|1.44|1.41|1.44|1.38|1.4626|1.53|1.54|1.5487|1.55|1.56|1.675|1.84|1.92|1.96|1.87|1.74|1.71|1.66|1.69|1.7|1.72|1.71|1.66|1.59|1.64|1.7499|1.71|1.76|1.8075|1.8698|1.99|1.96|1.99|1.93|1.99|2.05
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|3.07|3.06|3.03|2.865|2.95||2.94|2.96|2.9|2.94|2.92|2.845|2.88|2.91|2.82|2.84|2.835|2.8095|2.63|2.94|2.59|2.59|2.535|2.63|2.65|2.62|2.93|3.16|3.295|3.31|3.3|3.45|3.295|3.245|3.195|3.15|3.06|3.3251|3.27|3.3|3.178|3.1|2.86|2.77|2.72|2.35|2.205||2.33|2.51|2.47|2.395|2.37|2.24|2.24|2.19|2.14|2.06||2.07|2.1368|2.24|2.29|2.38|2.26|2.37|2.41|2.62|2.7|2.62|2.695|2.56|2.49|2.53|2.65||2.74|2.9185|2.53|2.36|2.3|2.05|1.91|1.97|2.01|1.97|2|2.155|2.18|2.275|2.21|2.23|2.17|2.15|2.06|2.065|1.91|1.89|1.95|1.9735|1.88|1.82|1.87|1.96|2.09|2.13|2.275|2.31|2.36|2.44|2.248|2.12|2.24|2.21|2.25|2.245||2.588|2.08|2.13|2.22|2.18|2.19|2.11|2.105|2.24|2.195|2.2054|2.27|2.26|2.43|2.365|2.2771|2.295|2.37|2.58|2.63|2.5|2.655|2.615|2.58|2.44|2.02|2.02|2.11||2.02|1.795|1.755|1.77|1.89|1.86|1.77|1.75|1.76|1.72|1.73|1.76|1.81|1.8|1.82|1.76|1.76|1.79|1.87|1.7755|1.8|1.82|1.84|1.91||2.0401|2.09|2.15|2.14|2.19|2.07|2.23|2.17|2.25||2.22|2.2|2.22|2.22||2.12|1.985|2.07|1.99|1.885|2.04|2.15|2.07|1.98|1.89|1.9299|1.95|1.86|1.865|1.72|1.779|1.84|2.01|2.3|2.33|2.37||2.26|2.28|2.3805|2.41|2.3|2.39|2.17|2.02|2.135|2.41|2.35|2.39|2.51|2.55|2.465|2.37|2.42|2.22|2.15|2.22|2.29|2.39|2.23|2.29|2.32|2.465|2.47|2.42|2.6|2.44|2.56|2.79|2.2305|2.25|2.16|1.92|1.96|1.975|2.05|2.2|2.205|2.215|2.24|2.52
01902|1061417|/equities/playags-inc|R2000GROWTH|11.31|11.31|11.34|11.32|11.33||11.35|11.32|11.34|11.34|11.36|11.34|11.32|11.34|11.33|11.32|11.339|11.35|11.37|11.36|11.35|11.37|11.38|11.45|11.47|11.45|11.485|11.47|11.485|11.46|11.49|11.5|11.43|11.47|11.5|11.44|11.45|11.435|11.45|11.46|11.46|11.49|11.49|11.49|11.43|11.44|11.37||11.37|11.465|11.5|11.5|11.45|11.485|11.52|11.54|11.59|11.6||11.61|11.56|11.58|11.61|11.56|11.68|11.64|11.62|11.74|11.75|11.56|11.6|11.6|11.54|11.53|11.53||11.62|11.59|11.62|11.71|11.64|11.65|11.65|11.5|11.48|11.49|11.47|11.51|9.03|8.67|8.52|8.955|8.86|8.94|8.92|9.03|8.92|8.66|8.745|8.74|8.7111|8.65|8.81|9.26|9.13|9.21|9.29|9.37|9.68|10.0466|10.14|9.58|8.89|8.89|9|9.07||9.01|8.86|8.78|8.85|9|9.15|9.085|8.7|8.59|8.74|8.87|9.01|9.04|9.11|9.77|9.72|9.53|9.25|9.285|9.35|9.43|9.41|9.469|9.45|9.42|9.27|9.215|9.26||9.4646|9.82|9.72|9.28|9.4|9.1|9.17|8.84|9.02|8.7687|9.04|8.92|8.95|9.46|8.99|8.54|8.46|8.47|8.43|8.32|8.27|8.14|8.08|7.91||7.85|7.77|7.88|8.08|8.27|8.23|8.235|8.355|8.51||8.66|8.68|8.245|7.83||7.89|7.81|8.09|7.8|7.67|7.95|8.17|8.045|7.67|7.705|7.675|7.67|7.95|7.83|7.96|7.95|7.75|7.82|7.74|7.48|7.505||7.7|7.48|7.44|7.31|7.38|7.65|7.59|7.22|7.38|7.14|8|8.3|7.94|7.86|7.55|7.44|7.31|7.405|7.26|7.3|7.55|7.595|7.49|7.37|7.39|7.2|7.41|6.965|7.08|7.05|6.96|6.64|6.66|6.61|6.62|6.55|6.7|6.75|6.82|6.85|6.82|7|6.97|7.13
01903|16486|/equities/lawson-products|R2000GROWTH|35.015|35.05|35.44|35.615|37.34||37.3|37.59|37.58|37.43|38.2999|37.45|36.2845|36.3|36.01|36.89|34.83|34.56|33.23|32.86|33.16|32.87|32.86|34.115|33.72|32.91|33.48|35.895|34.916|33.93|34.68|34.54|34.025|33.88|33.79|32.705|32.22|33.41|33.76|33.51|32.02|31.6|31.35|29.2|29.42|28.999|29.29||29.81|29.59|30.32|30.29|30.19|30.03|30.32|30.57|30|30.555||30.77|31.41|31.06|31.18|32.31|31.24|31.25|30.77|31.74|31.95|32.355|33.71|33.97|34.73|35.425|36.69||37.105|36.23|36.38|36.73|37.31|36.36|35.94|35.69|35.04|35.53|36|35.96|35.96|35.75|35.72|34.49|34.89|33.4914|33.265|33.9|33.34|33.39|34.455|34.34|33.33|32.94|32.59|32.86|32.81|33.73|34.06|34.44|35.005|36.08|36.34|36.37|36.61|35.93|35.62|35.6||35.565|35.29|35.2311|34.29|35.66|36.36|34.78|34.43|34.5|34.05|32.24|30.97|30.64|30.41|30.75|31.895|32.265|31.95|31.48|31.68|31.97|32.31|34.52|32.44|31.66|32.3|32.36|33.0206||33.165|33.15|32.98|33.71|35.61|35.41|34.01|33.62|33.355|33.13|33.818|32.92|33.35|33.07|33.91|32.82|32.14|32.24|32.75|32.48|31.4193|30.82|30.5238|31.386||31.4|30.97|30.33|30.36|30.82|30.3|30.9692|31.18|31.43||32.755|33.12|33.18|32.71||32.25|31.8719|32.08|31.48|30.5775|30.2|29.21|28.33|27.87|27.56|27.03|26.36|26.47|26.5|26.38|26.32|25.965|25.71|26.465|27.2675|27.12||27.1|27.6796|26.54|25.79|25.38|25.67|25.69|24.905|25.25|24.25|23.95|24.65|24.77|26.91|29.57|30.245|30.5|30.685|30.95|31.28|30.26|30.19|29.22|29.7868|29.42|31.01|31.345|32.1445|32.16|32.4|32.8702|32.84|32.08|31.7999|29.59|28.66|26.4|26.14|26.33|25.9989|25.55|25.615|24.85|24.48
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|1.88|1.8611|1.96|2.04|2.24||2.17|2.19|2.16|2.22|2.255|2.31|2.24|2.265|2.2|2.19|2.14|2.11|1.91|1.895|1.9599|2.07|2.04|2.245|2.05|2.005|2.185|2.36|2.455|2.4582|2.55|2.575|2.47|2.49|2.44|2.325|2.41|2.71|2.69|2.745|2.145|2.065|1.88|1.75|1.62|1.66|1.605||1.645|1.64|1.71|1.68|1.725|1.79|1.865|1.895|1.79|1.735||1.79|1.82|1.93|2.01|2.12|1.95|1.95|2.09|2.15|2.19|2.39|2.3|2.98|2.94|2.95|3.06||3.05|3.12|3.19|3.14|3.45|3.6398|3.72|3.835|3.91|3.915|3.8|3.695|3.7|3.89|3.93|3.9|3.82|3.85|3.76|3.895|3.9|3.84|4.04|4.21|4.075|4.03|4.015|4.09|4.12|4.3899|4.37|4.42|4.44|4.59|4.58|4.665|4.85|4.915|4.97|5.15||5.228|5.175|5.5|5.615|5.3|5.77|5.51|5.675|5.56|5.47|5.94|5.62|7.24|7.61|7.73|7.74|7.5|7.57|7.93|8.22|8.18|8.33|8.285|7.53|6.98|7.019|6.9|6.98||7.02|7.1711|6.9593|6.9|7.19|7.015|6.9|6.9|7.1|6.815|6.8107|6.705|6.46|6.1|6|5.5906|5.44|5.42|5.505|5.39|5.35|5.515|5.2|5.405||5.75|5.9|6.03|5.87|5.75|5.2|5.25|5.52|6.115||5.92|5.9701|6.21|6.325||6.5|6.26|6.34|6.3|6.22|6.3399|6.5|5.81|5.78|5.79|6.165|6.12|6.185|5.845|6.02|5.82|6.34|6.2|5.85|5.83|5.94||5.725|5.51|5.93|5.3769|4.9|4.86|4.23|3.87|3.96|4.63|4.98|4.89|4.85|4.26|3.74|3.63|3.83|3.84|3.92|3.95|4.03|4.05|3.945|4|4.08|4.3|4.39|4.35|4.225|4.43|4.635|4.59|4.57|4.55|4.64|4.61|4.675|4.845|4.955|4.77|4.87|5.13|5.04|5.29
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|12.85|12.86|12.61|12.29|12.62||12.71|12.6762|12.7999|12.79|12.76|12.29|12.1|12.1|12.16|12.23|11.97|11.965|11.7|11.9|12.14|12.05|12.21|12.29|12.185|12.28|12.9211|13.015|13.08|13.1|13.29|13.32|13.196|13.35|13.34|13.02|12.87|13.2|13.2|12.85|12.5|12.475|12|11.96|11.9862|12.08|12.13||12.17|12.35|12.43|12.39|12.37|12.08|12.23|12.29|12.11|12.1499||12.205|12.17|12.29|12.5|12.8|12.4295|12.39|12.55|12.73|12.6|12.5|13.08|12.9695|12.7399|12.69|12.68||12.47|12.8499|13.09|13.3099|13.26|13.29|13.3473|13.33|13.35|13.32|12.97|12.97|12.8885|12.9499|12.86|12.8|12.93|12.75|12.7|12.7|12.5|12.39|12.22|12.279|12.5|12.49|12.3|12.2|12.1961|12.47|12.53|12.5721|12.6231|12.745|12.9279|12.8694|12.99|12.855|12.88|13.05||13.139|13.1|12.95|12.9|12.38|12.5586|12.65|12.75|12.97|12.7199|12.61|12.67|13|13.18|13.26|13.295|13.42|13.17|13.15|12.99|13|12.9803|12.99|12.9341|12.75|12.746|12.63|12.64||12.8492|12.78|12.7|12.64|12.905|13.01|13.0618|12.51|12.23|12.2036|12.24|12.2394|12.3711|12.365|12.49|12.645|12.39|12.64|12.66|12.59|12.1845|12.04|12.2|12.8199||12.6299|12.34|12.5687|12.59|12.6838|12.87|13.18|13.25|13.12||13.33|13.2899|13.4|13.275||13.07|13|13.07|13.07|13.1|13.38|13.25|13.18|12.7199|12.5|12.57|12.54|12.74|12.27|12.285|12.37|12.37|12.28|11.99|11.96|11.948||11.69|11.7|12.03|11.99|11.7901|12.3|12.32|11.35|10.82|10.7316|10.175|10.38|10.81|11.2|10.8|10.7637|10.54|10.5|10.259|10.061|9.96|10.31|9.9799|9.78|9.68|10.205|10.31|10.275|10.19|9.79|9.9899|10.27|10.23|9.99|9.98|9.99|9.65|9.865|10.3|10.04|10.265|10.22|10.23|10.28
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|15.36|15.265|15.41|15.36|15.27||15.4|15.31|15.29|15.19|15.1|14.785|14.6296|14.615|14.77|14.83|14.88|14.865|14.83|14.77|14.81|14.82|14.74|14.785|14.43|14.388|14.81|15.3|15.32|15.155|15.125|15.04|14.89|14.95|14.8|14.44|14.59|14.9597|14.95|14.93|14.82|14.975|14.835|14.345|14.32|14.33|14.3||14.31|14.26|14.3|14.29|14.12|13.87|13.9|14|14.19|14.2||14.12|14.13|14.22|14.23|14.43|14.27|14.42|14.5|14.58|14.52|14.48|14.48|14.4|14.2|14|14.2799||14.255|14.42|14.5216|14.5599|14.73|14.92|15.03|15.04|14.8|14.91|14.99|14.99|14.7359|14.8|13.67|14|13.676|13.76|13.47|13.48|13.3899|13.35|13.35|13.44|13.3|13.18|13.02|13.2|13.12|13.299|13.35|13.43|13.55|13.79|13.52|13.27|13.53|13.43|13.62|13.875||13.9542|13.63|13.58|13.575|13.77|13.77|13.5901|13.42|13.36|13.19|13.3|13.4499|13.38|13.33|13.32|12.95|12.88|12.8619|12.7749|12.66|12.465|12.21|12.4832|12.57|12.6399|12.56|12.53|12.6||12.8|12.79|12.47|12.66|13.05|12.88|12.72|12.597|12.55|12.61|12.95|13.01|13.24|13.33|13.35|13.4601|13.52|13.5|13.49|13.4701|13.42|13.29|13.46|13.59||13.62|13.44|13.505|13.32|13.345|13.31|13.33|13.27|13.41||13.45|13.4784|13.51|13.1599||13.21|13.24|13.49|13.37|13.67|13.86|14.03|13.53|13.28|13.42|13.49|13.49|13.49|13.37|13.4|13|12.82|13.12|12.805|12.88|12.68||12.44|12.29|12.42|12.55|12.74|12.905|12.76|12.1|11.99|12.15|12.21|12.51|12.76|12.84|12.51|12.17|12.01|11.89|11.93|12.03|11.91|12.01|12.1|12.25|12.33|12.55|12.57|12.3|12.12|12.11|12.19|11.95|11.97|11.76|11.76|11.71|11.88|12.17|12.54|12.3891|12.26|12.28|12.499|12.65
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|5.17|4.83|4.84|4.64|4.75||4.915|5.12|5.29|5.3787|5.64|5.8999|5.71|5.57|5.4|5.32|5.2909|5.4898|5.77|5.87|5.64|5.53|5.54|5.39|5.35|5.23|5.6|6.2526|6.3|6.43|6.5|6.3088|6.24|6.15|6.22|6.1685|6.06|6.32|6.55|6.7199|6.8039|7.088|7.23|7.6496|7.68|6.59|5.53||5.58|5.3899|4.6|4.75|4.68|4.56|4.84|5.12|5.135|5.26||5.67|5.8397|5.88|5.9033|5.955|5.8|5.8044|5.96|6.07|6.04|5.96|5.9299|6.14|6.25|6.27|6.45||6.4112|6.4369|6.3|6.19|6.72|6.35|6.46|6.39|6.45|6.43|6.2899|6.3899|6.465|6.4899|6.38|6.6456|6.6|6.66|6.6494|6.64|6.58|6.5899|6.68|6.65|6.15|6.51|6.82|6.49|5.54|5.73|5.84|5.8922|6.0521|6.12|6.46|6.6|6.66|6.52|6.65|6.9098||6.99|6.98|6.82|6.81|6.93|7.2071|7.19|7.06|6.99|6.99|7.24|7.3|7.28|7.155|7.27|7.07|7.05|6.88|7.2899|7.3|7.28|6.935|7.14|7.15|7.0496|7.226|7.3199|7.65||8.0599|8.4784|8.38|7.75|7.3499|7.5904|7.68|7.53|7.43|7.3|7.29|7.32|7.1888|6.94|6.95|6.45|6.95|7.315|7.3487|6.48|5.92|5.817|5.77|5.9346||5.93|5.9|6.1|6.27|6.365|6.58|6.54|6.62|7.25||7.68|7.99|7.75|7.76||7.27|7.04|7.06|6.54|6.5882|6.84|6.96|6|5.6|5.7|5.37|5.3472|5.4804|5.57|5.99|6|6.13|6.57|6.3852|5.8699|5.9233||5.74|5.6814|6.2122|6.3|6.6|7.42|7.38|6.1523|6.07|6.15|6.12|6.175|6.15|6.205|5.7326|5.51|5.5896|5.7396|5.72|5.8893|5.7713|6.2|6.27|6.7|6.8865|7.1|7.3|7.37|7.23|7.1641|7.96|7.765|7.1|7.25|7.039|7.1329|7.1899|7.48|7.76|7.6199|7.7257|7.73|7.76|7.23
01910|41302|/equities/esperion-th|R2000GROWTH|1.75|1.73|1.8499|1.8456|1.88||1.83|1.77|1.78|1.78|1.8051|1.805|1.77|1.81|1.91|1.98|2.03|1.99|1.89|1.92|2|2.075|2.03|2.05|2.121|2.12|2.17|2.34|2.41|2.38|2.54|2.5|2.51|2.46|2.45|2.4499|2.46|2.7|2.735|2.77|2.51|2.56|2.51|2.5088|2.6399|2.505|2.47||2.405|2.475|2.5|2.65|2.35|2.19|2.26|2.29|2.34|2.64||2.93|3.01|2.995|2.915|3.11|2.99|3.12|2.85|2.575|2.33|2.275|2.28|2.375|2.305|2.17|2.3||2.265|2.4|2.63|2.4867|2.56|2.6|2.6|2.315|2.3|2.32|2.215|2.185|2.3|2.5254|2.18|2.21|2.12|2.12|2.035|2.02|2.01|2.1|2.16|2.13|1.97|1.965|2.03|1.96|1.9899|2.13|2.42|2.54|2.746|3.17|3.4|3.4|3.4|3.33|3.005|2.875||2.8|2.8|2.96|2.76|2.4|2.24|2.21|2.21|2.13|2.15|2.245|2.205|2.15|2.2|2.3|2.44|2.52|2.5275|2.61|2.56|2.74|3.03|2.995|2.78|2.68|2.705|2.686|3.03||2.79|2.68|2.675|2.595|2.75|2.75|2.75|2.74|2.6674|2.41|2.21|2.2|2.31|2.19|2.19|2.18|2.17|2.19|2.175|2.29|2.065|2.66|2.72|3.19||3.335|3.2|2.915|2.85|2.85|2.63|2.5|2.47|3.08||3.27|3.28|2.94|2.6352||2.44|2.53|2.4888|2.38|2.17|1.96|1.96|1.53|1.5|1.48|1.595|1.6|1.59|1.6|1.61|1.465|1.45|1.29|1.26|1.27|1.33||1.265|1.26|1.3|1.22|1.14|1.34|1.11|0.948|0.94|1.03|1.0698|1.1|1.1|1.06|0.9058|0.859|0.8557|0.8295|0.7899|0.792|0.824|0.8479|0.8466|0.8676|0.9428|0.9761|0.9799|0.89|0.8549|0.8498|0.9349|0.9295|1.01|1.08|1.01|0.9919|0.9898|1.03|1.01|1|1.11|1.07|1.02|1.0999
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|24|23.13|22.97|22.935|22.9||22.965|22.93|23.195|23.23|23.23|23.08|22.37|22.28|21.7|21.61|21.7|22.03|21.87|21.39|21.48|22.11|22.61|22.7|22.42|22.28|22.6603|23.73|23.88|23.88|23.91|23.75|23.79|23.58|23.86|23.71|23.26|23.21|23.1|22.71|22.33|22.305|22.23|21.45|21.96|22.04|21.43||21.715|21.86|21.37|21.71|21.75|21.96|21.92|21.8|21.61|20.84||20.44|20.505|20.64|20.81|21.51|20.965|20.14|20.08|19.84|19.36|18.93|18.7|18.6|18.93|19.09|19.25||19.24|19.21|19.05|19.59|18.87|18|17.6|17.58|17.305|16.83|17.015|17.54|18.24|17.56|17.44|17.37|17.14|17.2|17|17.59|17.63|17.44|18.03|18.2|17.8|17.55|17.51|17.17|17.1|17.2|17.555|17.83|18.15|18.77|18.78|18.54|18.9782|18.73|18.49|18.71||18.81|18.25|18.11|18.225|18.31|18.54|18.38|18.3|18.34|18.17|18.12|18.17|18.34|18.38|18.72|18.46|18.92|19|19.01|19.04|19.21|19|19.25|19.21|19.12|19.3|19.07|19.26||19.42|19.7|19.21|19.04|19.32|19.07|19.07|19|22.63|22.55|22.83|23.09|23.59|23.72|23.84|23.63|23.52|23.53|23.62|23.46|22.76|22.81|22.67|23.09||23.76|23.255|23.14|22.99|23.3|23.315|22.98|22.98|24.06||25.24|25.51|25.88|25.825||25.51|25.11|25.33|24.75|23.88|23.98|23.61|22.47|21.87|21.88|22|22|21.84|21.31|20.72|20.11|19.34|19.35|18.97|18.9|18.79||18.85|18.65|19.05|18.775|18.6|19.02|19.24|18.63|18.65|18.79|18.61|18.56|18.17|17.739|17.48|16.595|16.54|16.18|16.72|16.84|17.17|17.06|16.85|16.87|17.44|17.68|17.73|17.29|17.06|17.63|17.65|17.73|17.48|17.64|17.141|17|16.74|17.06|17.1399|16.86|16.68|16.865|17.3|17.36
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|1.0298|1.0048|1.02|1.04|1.075||1.1373|1.17|1.17|1.2017|1.26|1.2106|1.24|1.25|1.16|1.17|1.15|1.07|1.05|1.02|0.9718|0.93|0.938|0.948|0.95|0.94|1.01|1.11|1.13|1.13|1.1899|1.18|1.14|1.14|1.15|1.11|1.19|1.3098|1.3371|1.38|1.35|1.21|1.21|1.16|1.19|1.26|1.3473||1.42|1.66|1.7|1.9|1.28|1.31|1.17|1.13|1.06|1.03||1.06|1.14|1.2|1.22|1.2777|1.27|1.34|1.1518|1.18|1.2076|1.3|1.35|1.3505|1.34|1.34|1.35||1.36|1.41|1.465|1.4399|1.4499|1.42|1.43|1.5|1.53|1.51|1.51|1.54|1.61|1.61|1.66|1.67|1.664|1.67|1.68|1.7099|1.7|1.69|1.77|1.91|1.87|1.73|1.75|1.77|1.7894|1.98|1.99|2.04|1.935|2.0497|2.03|1.97|2|2.038|2.14|2.3||2.355|2.385|2.6|2.56|2.66|2.6|2.58|2.38|2.43|2.49|2.63|2.64|2.65|2.52|2.62|2.67|2.625|2.61|2.6516|2.77|2.64|2.6|2.6|2.57|2.55|2.58|2.565|2.45||2.3374|2.31|2.2|2.4|2.4|2.15|2.15|2.11|2.15|2.17|2.24|2.21|2.24|2.38|2.38|2.27|2.3|2.4|2.51|2.49|2.39|2.47|2.42|2.57||2.67|2.94|2.92|2.91|2.91|2.72|2.81|2.88|3.06||3.07|3.1|3.14|3.16||3.1228|2.95|3.01|3.06|2.88|2.75|3.09|2.78|2.515|2.58|2.61|2.59|2.5|2.65|2.64|2.5|2.54|2.53|2.48|2.6|2.564||2.62|2.56|2.56|2.62|2.59|2.96|2.81|2.49|2.84|3.1|3.28|3.38|3.4179|3.3824|3.1054|3.0665|3.11|2.94|2.9|2.96|2.9701|3.02|2.89|2.94|3.1|3.285|3.53|3.48|3.64|4.1|4.39|4.48|4.7065|4.86|4.425|4.17|4.33|4.35|4.62|4.54|4.62|4.35|4.22|4.15
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|11.78|11|11.225|11.48|11.065||11.22|11.24|11.225|11.395|11.49|11.35|10.815|10.85|10.905|10.9|10.96|10.995|10.6999|10.665|10.19|10.09|8.94|8.9|8.91|9.01|9.26|9.58|9.75|9.72|9.65|9.75|9.63|9.59|9.54|9.51|9.89|10.14|10.17|10.035|9.87|9.92|9.8|9.365|9.44|9.61|9.44||9.555|9.55|9.54|9.67|9.76|9.72|9.68|9.77|9.535|9.305||9.19|9.15|9.66|10.17|10.355|9.945|9.935|9.86|9.87|9.73|9.61|10.07|10.09|10.09|9.97|10.16||10.165|10.27|10.31|9.915|9.96|10.13|10.16|10.385|10.265|9.91|10.2|9.94|9.35|9.415|9.32|9.56|9.3375|9.1999|8.9|9.045|9.26|9.06|8.99|8.925|8.72|8.66|8.55|8.33|8.26|8.205|8.24|8.29|8.18|8.54|8.57|8.76|9.21|8.995|9.05|9.35||9.385|9.24|9.12|9.13|9.21|9.34|9.12|8.84|9.16|9.365|9.135|9.3|9.1|9.225|8.76|8.57|8.295|8.19|8.24|8.23|8.62|9.06|8.9|8.565|8.53|8.205|8.335|8.48||8.76|8.98|8.73|8.635|9.04|8.57|8.545|8.65|8.68|8.65|8.97|9.21|9.32|9.47|9.48|9.41|9.33|9.3|9.49|9.27|8.92|8.97|8.99|9.085||9.44|9.3|9.255|9.3|9.165|8.995|9.1|9.53|9.86||10.21|10.2607|10.295|10.19||10.2|10.065|10.36|9.995|9.59|9.61|9.61|9.47|9.07|9.2485|9.23|9.25|9.42|9.2|9.205|8.625|8.08|8.4|8.271|8.29|8.42||8.57|8.34|8.165|8.22|8.3|8.37|8.2|8|9.55|12.14|12.11|12.16|12.23|12.31|11.83|11.28|11.23|11.11|11.14|11.39|11.97|12.4|12.26|12.05|12.24|12.29|12.43|12.34|12.55|13.14|13.32|13.29|13.32|13.45|13.54|13.44|13.59|14.05|14.095|13.82|13.91|13.69|13.66|13.73
01915|16323|/equities/icad-inc|R2000GROWTH|1.43|1.54|1.54|1.55|1.6||1.61|1.61|1.58|1.605|1.7|1.76|1.7335|1.72|1.77|1.8|1.73|1.55|1.6|1.4195|1.4|1.32|1.2799|1.25|1.29|1.2999|1.345|1.36|1.38|1.4|1.33|1.33|1.33|1.37|1.36|1.37|1.38|1.48|1.408|1.43|1.3|1.3501|1.39|1.33|1.2886|1.2798|1.23||1.25|1.2899|1.3154|1.32|1.33|1.37|1.36|1.46|1.4901|1.48||1.5|1.52|1.56|1.56|1.6|1.55|1.5422|1.6|1.5985|1.64|1.64|1.67|1.5698|1.54|1.595|1.61||1.63|1.64|1.73|1.68|1.795|1.8399|1.8499|1.88|1.64|1.59|1.54|1.48|1.4585|1.48|1.49|1.51|1.53|1.5299|1.48|1.5299|1.5388|1.5574|1.6|1.6099|1.57|1.62|1.6|1.69|1.63|1.73|1.71|1.75|1.83|1.87|1.66|1.68|1.99|1.92|1.6|1.61||1.66|1.62|1.61|1.6|1.615|1.6099|1.5899|1.54|1.65|1.715|1.81|1.85|1.79|1.89|2.03|2|2|2.6499|2.3189|1.915|1.8799|1.915|1.6|1.5799|1.48|1.4138|1.45|1.475||1.45|1.5|1.46|1.47|1.5|1.4|1.42|1.42|1.4153|1.42|1.4|1.453|1.46|1.4|1.48|1.528|1.53|1.56|1.59|1.58|1.55|1.59|1.58|1.57||1.64|1.65|1.71|1.73|1.82|1.83|1.8499|1.85|1.86||1.82|1.92|2.04|1.89||1.76|1.72|1.72|1.55|1.57|1.5|1.6|1.53|1.55|1.68|1.6863|1.74|1.735|1.77|1.7699|1.77|1.69|1.69|1.68|1.45|1.35||1.328|1.379|1.33|1.36|1.34|1.42|1.48|1.47|1.4399|1.4|1.45|1.51|1.59|1.66|1.53|1.35|1.36|1.38|1.36|1.505|1.5|1.6017|1.6796|1.65|1.81|1.7494|1.7899|1.7538|1.85|1.94|2.06|2.1999|2.08|2.05|2.05|2.08|2.05|2.095|2.21|2.19|2.19|2.1001|2.03|1.93
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|96.64|97.77|96.33|95.92|99.77||99.92|99.38|100|100.38|104.03|103.3|97.42|97.08|94.98|93.61|92.15|91.14|92.14|90.97|89.43|90.17|89.8|93.65|93.92|92.83|96.45|102.58|105.29|102.39|101.56|102|97.56|100.12|99.75|97.03|97.23|102.6|96.77|95.71|91.33|90.15|88.32|80.37|78.24|77.56|77.77||78.54|77.5|81.64|82.2|81.36|81.36|83.11|83.36|81.76|82.68||83.24|83.25|82.19|84.73|88.51|83.77|84.49|86.42|89|88.47|88.8|89.96|89.56|87.79|85.55|88.31||87.74|88.08|88.32|90.92|92.49|91.88|93.92|94.98|91.14|91.36|90.99|91.2|90.98|91.89|88.12|91.62|86.61|85.11|84.17|86.39|87.13|83.45|80.06|79.41|76.86|76.36|77.25|77.94|77|80.27|79.71|79.25|79.59|82.86|82.34|82.44|83.95|82.72|83.44|88.38||88.94|86.44|84.33|84.49|83.59|84.8|82.14|79.09|79.53|79.33|79.8|81.83|80.36|80.17|81.15|81.34|78.4|79.38|80.7|79.89|79.34|78.16|79.35|79.25|79.44|77.1|77.23|75.53||76.82|78.81|78.02|77.76|80.78|77.96|77.43|77.95|76.56|77.1|76.6|82.92|85.25|85.17|84.03|84.17|83.24|84.53|87.5|89.84|87.25|86.29|84.67|85.63||88.22|87.53|87.2|84.92|85.84|85|84.31|84.69|86.12||87.94|88.3|88.89|88.14||87.94|87.94|88.34|88.44|86.11|88.6|89.41|81.57|78.08|78.72|79.16|76.81|76.05|74.36|74.45|73.53|70.75|71.39|70.5|70.69|71.09||71.9|71.26|71.45|72.25|71.65|73.14|73.14|67.44|67.41|67.17|67.2|67.09|66.21|67.39|65.13|61.23|57.38|56.7|56.48|56.62|55.52|56.61|56.4|55.94|56.73|56.91|58.33|57.62|57.62|59.35|60.37|60.35|58.61|58.73|59|59.1|59.81|61.56|62.84|62.18|61.6|61.66|62.53|62
01917|940829|/equities/iradimed-co|R2000GROWTH|45.27|46.5|46.64|46.679|46.915||47.6621|48.03|48.23|46.92|47.16|45.87|45.48|44.95|44.55|45.2|45.75|45.4|43.93|44.355|44.49|44.86|43.91|44.99|44.61|44.545|45.77|50.93|47.43|47.4|47.47|47.73|49.1799|48.35|47.73|46.105|45.965|46.37|47.08|47.7899|46.52|47.06|47.85|44.56|43.96|44.3|44||44.295|44.065|44.38|44.56|44|43.38|43.44|43.29|43.22|42.99||43.68|43.9|43.27|44.9782|46|42.88|42.592|42.84|43.22|43.41|42.915|43.85|43.08|43.07|42.95|43.45||43.03|43.58|43.96|44.205|44.18|42.63|43.46|42.41|42.96|44.06|43.59|43.3|43.77|44.03|44.91|45.23|44.2527|43.03|41.34|42.48|42.27|42.15|43.14|42.82|42.6975|41.4114|41.225|41.29|41.31|41.75|42.1|42.23|41.83|42.56|42.93|42.995|42.89|43.14|43.05|44.35||44.67|43.455|43.8355|43.91|44.51|44.99|44.75|44.82|44.78|44.3|45.02|45.15|43.965|44.11|45.2|44.3199|43.65|42.76|42.2|42.404|42.45|42.7|43.49|43.07|44.08|43.8199|44.55|45.48||47.76|46.9|46.1|45.9|45.93|46.53|46.67|46.72|46.07|45.34|45.33|43.3199|43.49|43.545|43.38|44.84|44.84|45.69|45.99|45.65|44.74|44.96|45.045|45.25||46.555|45.97|45.96|46.15|46.0299|46.5205|46.71|47.33|49||48.44|47.01|47.23|47.72||47.73|46.44|46.9888|45.8707|45.3463|45.5145|45.2276|43.2784|43.1671|42.0564|41.9415|41.9822|42.5462|41.9821|42.5633|43.872|43.6939|41.9921|41.6458|42.5759|42.8133||42.002|43.4763|42.655|43.4812|42.5264|43.9561|43.8621|41.5073|40.0627|40.315|40.8245|43.6724|44.5548|48.8489|41.3687|41.3094|40.498|41.0818|41.1807|39.3107|39.3997|38.9743|38.4202|39.2117|39.7263|38.8456|39.3701|38.6379|37.8562|38.5884|40.3199|40.5821|41.2104|41.5468|42.4175|42.6946|43.5059|43.7335|44.7922|44.7922|44.2431|43.9116|43.3179|43.6939
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|1.84|1.88|1.91|1.96|2.09||2.09|2.088|2.09|2.1599|2.15|2.105|2.1|2.01|1.96|1.94|1.94|1.93|1.96|1.8702|1.81|1.93|1.9|1.8|1.88|1.85|2.05|2.13|2.2|2.25|2.32|2.6|2.6639|2.75|2.89|2.415|2.15|2.18|2.09|2.07|2.01|2.03|1.97|1.79|1.81|1.81|1.82||1.85|1.68|1.75|1.71|1.71|1.72|1.74|1.78|1.79|1.8499||1.96|2.05|1.9499|1.99|2.03|1.97|2.01|1.82|1.8899|1.8899|1.89|1.91|1.9182|1.85|1.82|1.97||1.9|1.94|2.0191|2.0697|1.98|1.945|1.775|1.7902|1.8|1.74|1.7699|1.795|1.85|1.81|1.8|1.86|1.81|1.77|1.731|1.75|1.79|1.77|1.8|1.82|1.78|1.86|1.88|1.84|1.81|1.84|1.87|1.92|1.93|1.98|1.9401|1.9|1.93|1.94|1.96|2.053||2.17|2.17|1.98|1.97|2.01|2.01|1.91|1.97|2.01|1.99|1.8957|1.94|2|2.15|2.17|2.28|2.32|2.31|2.615|2.44|2.27|2.28|2.02|1.87|1.7967|1.78|1.81|1.89||1.94|1.93|1.93|1.9|1.975|1.875|1.825|1.75|1.75|1.83|1.95|2.08|2.1|2.11|2.15|2.17|2.13|2.04|2.13|1.99|1.91|1.92|1.885|2.03||1.98|1.9499|2.2|2.44|2.4507|2.58|2.78|2.87|3.07||3.3355|4.43|3.76|3.45||2.83|2.54|2.599|2.65|2.73|3.48|3.57|3.38|3.2899|3.24|3.85|3.5|2.89|2.72|2.73|2.22|2.05|2.14|2.18|2.2684|2.43||2.38|2.83|2.84|2.22|1.44|1.44|1.4|1.44|1.4|2.29|2.3|2.4999|2.54|2.3|2.2699|1.82|1.83|1.856|1.9258|1.935|2.03|1.93|1.93|2.11|2.25|2.68|2.801|3.03|3.3|3.8084|4.59|4.64|4.953|4.95|5.2485|4.86|4.7715|4.8525|4.9485|5.229|4.641|4.6485|4.8|4.947
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|102.35|108.18|107.44|107.8|109.6||108.28|111.668|110.135|109.41|108.73|107.58|103.23|101.315|100.06|97.97|95.9071|97.2|98|98.77|97.78|98|98.1739|99.44|101.11|99.31|97.735|105.8|108.53|113.34|115.2799|115.6457|116.15|117.7262|116.9999|117.04|118.71|122.83|121.705|126.8899|124.91|123.7155|124.9|106.99|79.37|79.7|80.265||79.87|80.995|81.6|82.5837|81.34|81.78|82.49|79.86|81.84|84.29||83|82.99|79.67|80.7999|82.7022|81.43|79.7739|81.8961|82.29|82.66|83.09|84.215|82.083|81.13|80.1287|80.31||80.72|81.83|82.06|82.92|82.88|82.1|81.25|79.64|79.29|77.91|76.96|76|76.15|77.55|78.57|79.97|79.25|69.02|67.14|68.49|66.26|65.27|65.37|65.54|64.37|64.01|65.255|62.92|62.41|61.45|61.36|62|60.27|61.07|60.68|60.94|60.57|60.08|59.17|62.24||62.47|60.54|59.43|60.25|60.11|59.96|59.27|59.42|58.63|60.54|60.2925|61.2799|62.967|63.25|65.4|63.1099|65.24|65.9|66.225|66.42|66.81|67.85|69.73|69.16|66.6|65.59|57.47|57.8399||58.24|58.19|56.61|56.0599|56.9|56.3585|55.9|55.635|55.385|54.24|54.48|53.96|53.9|53.8|54.3035|53.8|52.79|54.98|54.898|55.195|54.91|55.685|55.5|56.72||57.86|59.5|64.185|65.71|65.3|65.4|65.39|63.49|64.44||62.53|62.49|62.16|61.6||60.0605|59.55|59.66|60.1|64|78.71|79.2|76.56|76.35|74.95|74.38|72.85|73.97|75.87|76.85|74.54|72.43|70.81|71.75|71.34|69.4299||69.6837|69.45|70.03|68.97|68.38|71.145|68.69|64.72|63.54|63.9|65.36|65.78|65.1999|65.54|70|66.1|64.61|68|66.905|67.45|68.409|69.34|70.05|70.75|71.18|72.5|76.99|70.22|67.86|68.08|70.165|71.63|70.67|71.94|73.3|75.6899|74.86|69.4|70.44|70.33|66.86|67.15|64.75|62.2
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|75.1038|77.5147|76.24|76.2011|79.41||78.88|78.44|78.875|79.1686|81.06|80.325|75.715|75.0931|73.9999|73.162|72.36|71.42|70.6|70.09|68.74|68.86|68.89|70.94|71.3|69.85|72.38|78.39|76.12|75.32|75.4241|77.22|74.62|74.3599|74.42|72.15|71.655|73.405|70.795|70.27|66.78|64.86|62.3|56.57|55.86|54.915|55.1632||55.81|55.7746|57.585|57.775|57.145|56.84|57.725|58.22|57.95|58.25||58.56|58.39|57.35|57.56|58.41|54.39|54.08|54.76|55.57|55.55|55.185|56.178|55.11|54.49|54.3|55.64||55.29|54.84|56.24|57.4|58.07|57.95|58.08|58.415|56.02|56.6899|56.5|56.105|56.11|56.85|57.65|59.39|56.41|56.68|56.035|56.44|55.94|54.6|55.29|55.0599|53.08|53|53.76|53.98|54.23|56.235|56.144|56.56|56.55|58.63|58.62|59.17|59.98|59.33|59.38|60.79||61.615|59.84|59.7999|59.66|59.44|59.19|58.2|57.05|55.405|55.28|55.36|55.67|53.51|52.51|53.74|54.684|52.15|53.085|55.18|54.7|59.36|57.935|58.2899|58.34|57.555|56.32|55.865|54.41||54.89|55.48|54.3952|53.2|55.97|53.77|52.88|52.45|52.7|52.67|53.56|53.625|53.71|53.06|51.72|51.5|51.03|50.895|52.54|53.33|51.13|50.815|49.61|49.64||51.45|51.22|51.88|50.94|51.28|50.6525|51.12|51.195|52||52.5831|53.13|53.625|53.7||53.235|52.63|53.405|53.5|52.46|54.0494|53.95|51.16|50.135|50.68|51.415|50.62|51.125|49.9|49.78|48.53|47.885|48.55|48.2|47.9|47.89||48.42|47.7|47.715|47.745|47.7535|47.99|48.34|45|44.97|44.57|44.2|44.32|44.45|45.69|44.01|41.61|38.95|39.13|39.07|39.6799|39.47|39.71|39.39|38.91|39.8675|40.51|40.94|40.99|41.03|41.8|42.45|42.6189|41.38|41.07|41.115|41.04|40.88|42.08|43.07|43|42.57|42.4|42.21|42.255
01922|21204|/equities/greenhill|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15|15.07|14.86|14.88|14.84||14.83|14.82|14.82|14.79|14.7|14.73|14.8|14.87|14.86|14.85|14.89|14.89|14.89|14.9|14.91|14.85|14.82|14.8|14.8|14.8|14.8|14.81|14.81|14.8|14.81|14.83|14.83|14.87|14.81|14.84|14.87|14.87|14.84|14.82|14.85|14.83|14.815|14.84|14.86|14.82|14.84|14.88|14.83|14.85
01923|30818|/equities/iteris|R2000GROWTH|7.13|7.12|7.08|7.07|7.065||7.07|7.08|7.08|7.08|7.08|7.11|7.09|7.07|7.06|7.1|7.09|7.1|7.05|7|7|7.015|4.29|4.15|4.16|4.178|4.44|4.9682|4.98|4.84|4.95|4.96|4.9541|4.89|4.96|4.8|4.85|4.94|4.95|4.89|4.64|4.7|4.55|4.42|4.37|4.39|4.41||4.51|4.37|4.32|4.3738|4.2691|4.27|4.11|4.1297|4.23|4.35||4.35|4.24|4.345|4.56|4.53|4.38|4.48|4.48|4.53|4.54|4.52|4.55|4.56|4.55|4.5922|4.645||4.6|4.6848|4.78|4.6896|4.7599|4.76|4.685|4.62|4.6|4.62|4.77|4.72|4.72|4.71|4.72|4.65|4.56|4.59|4.55|4.53|4.55|4.44|4.54|4.67|4.64|4.62|4.69|4.71|4.79|4.69|4.81|4.8|4.77|4.86|4.93|4.85|4.99|4.9|4.88|4.98||5.04|5|4.83|4.93|4.97|5.04|5.05|4.84|5.01|4.895|4.87|5.015|5.12|5.08|5.2|5.2|5.2|5.23|5.17|5.24|5.25|5.25|5.25|5.08|5.03|4.94|4.93|5.2||5.29|5.28|5.2249|5.275|5.41|5.38|5.3953|5.2484|5.25|4.98|5.05|5|4.98|4.97|4.92|4.921|4.955|5.01|5|4.99|4.82|4.7534|4.75|4.84||4.71|4.71|4.71|4.77|4.86|4.8769|4.94|5.3|5.17||5.36|5.465|5.49|5.31||5.12|5.02|5.03|4.7|4.68|4.69|4.7|4.68|4.6|4.61|4.62|4.58|4.41|4.35|4.3|4.31|4.26|4.21|4.16|4.25|4.3||4.24|4.24|4.32|4.45|4.4355|4.5|4.45|4.19|4.4113|4.37|4.5668|4.51|4.59|4.57|4.43|4.44|4.42|4.4|4.37|4.34|4.22|4.09|4.1|4.2|4.2713|4.345|4.43|4.39|4.35|4.47|4.48|4.48|4.41|4.42|4.29|4.34|4.27|4.27|4.2837|4.37|4.33|4.24|4.28|4.24
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|6.48|6.62|6.71|6.8|7||7.14|7.22|7.14|7.34|7.53|7.58|7.13|7.16|7.16|7.4299|7.18|7.14|7.205|7.475|7.605|7.78|7.91|8.09|7.86|7.62|8.28|9.04|7.445|7.04|7.45|7.41|7.28|7.56|7.565|7.34|7.22|7.43|7.71|7.74|7.435|7.25|6.895|6.27|6.33|6.41|6.21||6.28|6.13|6.5|6.48|6.43|6.4|6.4|6.435|6.49|6.9||5.81|5.77|5.8|5.98|6.15|5.96|5.84|5.97|6.1399|6.12|6.1|6.38|6.39|6.53|6.37|6.51||6.54|6.6|6.58|6.685|6.63|6.84|6.88|7|6.9|6.88|7.29|7.33|7.27|7.2|6.9|6.83|7.13|7.655|7.48|7.7|7.5|7.32|7.6|7.45|7.3|7.215|7.13|7.05|7.06|7.49|7.57|7.6201|7.61|7.94|7.8601|7.83|8.2889|8.07|7.85|8.123||7.96|8.07|8.27|7.77|7.68|7.8234|7.6|7.68|7.64|7.56|7.395|6.875|7.23|4.6784|4.615|4.68|4.59|4.54|4.76|4.7831|4.86|4.925|5.12|4.73|4.76|4.71|4.8|4.8398||4.8|4.7027|4.545|4.54|4.86|4.6791|4.47|4.5|4.54|4.25|4.37|4.525|4.32|4.59|4.74|4.833|5|5.11|5.055|4.935|4.66|4.71|4.69|4.74||4.97|4.915|4.98|5.05|5.35|5.295|5.24|5.33|5.82||6.1528|6.09|5.94|5.82||5.825|5.63|5.48|5.385|5.17|5.36|5.12|4.745|4.57|4.76|4.73|4.64|4.435|4.38|4.53|4.29|4.145|4.21|4.13|4.17|4.12||4.07|3.89|3.97|3.955|3.87|3.655|3.27|2.96|3.06|3.25|3.17|3.28|3.0499|3.2062|2.93|3.16|3.81|3.5475|3.55|3.62|3.565|3.63|3.57|3.77|3.93|4.05|4.52|4.605|4.69|4.9|4.915|4.955|4.88|4.95|4.87|4.89|5.29|5.43|5.81|5.615|5.46|5.41|5.44|5.495
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|10.51|9.73|9.7377|9.97|10.05||10.05|10.05|9.8857|10.0897|10.22|10.09|10.2599|9.12|8.275|8.68|8.68|8.55|8.01|7.97|7.67|7.725|7.63|8.36|8.12|6.48|6.97|7.22|7.39|7.41|7.55|7.76|7.629|7.64|7.67|7.38|7.34|7.385|7.35|7.29|6.94|6.63|6.59|6.45|6.36|6.31|5.98||6.2|6.05|5.75|5.86|5.798|5.63|5.745|5.67|5.71|5.86||5.97|6.37|6.58|6.87|7.0399|6.54|6.53|6.7|6.95|6.98|6.845|6.92|6.845|6.88|6.88|7.005||6.405|6.42|6.44|6.26|6.49|6.8|6.77|6.37|6.01|5.81|5.83|5.52|5.5|5.36|4.05|4.1199|4.03|4.0699|4.165|4.29|4.09|4.15|4.32|4.45|4.6|4.62|4.76|4.86|4.66|4.91|4.7917|4.975|5.02|5.28|5.26|5.159|5.15|5.1|5.2|5.3||5.33|5.28|5.21|5.5|5.47|5.75|5.77|5.58|5.54|5.55|5.25|5.79|6.08|5.45|5.74|5.6|5.18|5.18|5.05|4.9|4.82|4.99|5.11|5.175|4.81|4.43|4.5952|4.65||4.63|4.535|4.53|4.57|4.62|4.47|4.44|4.605|4.61|4.54|4.5787|4.615|4.65|4.89|4.88|4.65|4.5|4.62|4.81|4.97|4.83|4.9054|4.85|5.05||5.1|4.97|4.98|5.05|5.04|5.07|5.2|5.33|5.28||5.45|5.4|5.37|5.32||5.315|5.4|5.543|5.35|5.25|5.24|5.13|4.92|5.1|5.1789|5.26|5.52|4.7|4.42|4.47|4.19|4.11|4.22|4.04|4.15|4.02||3.94|3.92|3.95|3.93|3.98|4.02|3.8|3.79|3.6|3.82|3.84|4.0899|3.82|4.22|3.76|3.7099|3.75|3.54|3.35|3.36|3.265|3.33|3.24|3.09|3.05|3.05|3.15|3.02|3.05|3.2|3.46|3.48|3.38|3.17|3.2175|3.11|3.18|3.35|3.32|3.1|3.04|3.02|3|2.965
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|25.3299|25.79|25.99|26.835|27.24||27.58|27.77|27.59|27.22|27.91|28.351|28.5|28.85|28.81|29.12|29.54|29.5069|29.18|29.065|29.03|28.775|28.41|29.02|29.04|28.22|29.5854|29.85|29.5|28.83|28.36|27.86|27.56|26.72|26.84|26.86|26.45|27.55|27.5|26.78|26.02|25.58|25.06|23.935|23.93|24.24|24.206||24.64|24.73|25.57|25.535|24.72|24.63|25.13|25.65|25.705|27.87||28.04|27.83|27.59|26.135|27.78|26.88|26.75|27.31|27.5|27.57|28.29|28.89|28.45|27.46|27.3|27.86||27.67|27.88|28.3431|29.1394|29.5|29.62|30.13|29.85|30.13|29.55|29.22|29.13|28.8936|29.97|29.99|28.97|29.31|31.52|31.02|31.675|31.98|32.15|33.04|32.83|31.79|31.24|30.96|30.97|30.565|31.22|31.12|31.12|31.39|32.2999|32.402|31.75|32.15|31.96|32.77|33.97||34.2899|33.265|32.71|32.9476|32.69|33.26|32.74|31.87|31.42|32.06|32.41|33.08|32.54|33.37|34.09|33.7|34.49|34.685|34.79|34.57|34.98|34.25|34.945|34.09|33.035|34.385|35.5|35.77||36.4|37.05|36.02|36.08|36.8|35.34|34.44|34.4|34.66|33.95|34.44|34.53|34.8|34.72|35.25|35.24|34.835|35.22|35.44|35.395|34.02|34.1|33.913|35.09||35.4|34.96|34.63|34.85|35.915|35.9442|35.39|35.65|36.54||36.47|36.23|36.31|35.68||35.9|35.75|35.88|35.45|35.535|35.63|35.77|33.67|32.92|33.1|33|32.74|32.9|32.63|32.95|32.37|31.41|31.28|31.11|31.79|32.02||31.2959|31.2733|30.9653|30.6792|30.4975|31.0309|30.6333|29.0914|28.2284|28.5775|28.3157|28.8442|28.8587|28.5969|27.5496|25.4153|25.2999|25.4502|25.6877|26.3084|26.2987|26.5459|27.2635|27.9666|27.5593|27.4914|27.1714|27.1132|27.249|27.4914|28.0636|28.0539|27.6563|27.2344|26.9969|27.6272|28.1217|28.3933|28.1702|28.112|27.9811|28.2672|28.4708|28.9169
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|72.6|73.57|74.98|75.55|76.7||78.18|79.43|78|77.77|78.8099|77.93|75.829|76.14|75.685|76.04|75.47|75.42|72.25|72.17|71.78|73.81|74.55|74.705|73.7|75.1|79.9|86|87.45|90.55|90.85|91.92|91.25|90.665|90.875|90.65|90.68|92.445|94.765|93.45|89.99|88.415|87.53|83.33|83.225|84.37|82.92||83.93|83.51|84.585|84.04|83|82.12|83.28|84.91|83.78|84.9925||84.8|84.59|84.55|85.43|87.91|85.08|84.505|85.12|85.87|86.41|85.51|88.19|87.499|85.03|84.75|87.63||86.8|88.04|88.69|88.55|88.85|88.2|87.87|88.7|89.44|89.71|90|89.45|87.37|88.33|87.4|87.44|85.925|85.355|88.5|86|84.59|84.29|84.91|85.72|85.37|84.4799|83.05|83.51|83.24|84.13|84.73|85.9425|86.76|88.86|88.4|87.31|89.145|88.25|87.6|90.51||91.34|89.68|88.8|88.7|90.6|90.2|89.78|86.895|87.5|87.52|87.3149|87.87|88.91|88.75|88.82|88.25|87.51|87.69|87.7699|89.13|89.76|89.9|90.53|90.69|92.4316|92.38|91.49|91.1075||94.1525|93.8|90.15|91.04|92.76|90.635|90.06|90.08|90.19|90.05|91.63|90.39|93|92.57|92.95|92.73|92.97|93.62|95.33|93.45|90.9|89.64|89.125|89.955||90|88.9|89|89.1|90.3|91.4424|91.935|92.92|94.69||95.62|95.4|95.98|96.01||96.68|93.79|94.8|93.73|92.21|94.26|95.26|91.12|87.245|88.48|90.58|89.39|89.25|86.34|86.12|84.24|83.67|83.28|82.37|82.65|82.345||82.18|82.12|82.15|81.27|80.7|81.4|80.02|75.83|75.44|76.79|77.62|77.94|79|78.59|75.4|74.539|76.87|76.57|74.56|75.25|74.23|75.57|76.02|75.96|74.2812|72.8699|68.87|67.1|65|68|68.52|69.575|69.14|70.09|70.45|71.18|72.34|75.055|75.655|75.34|74.54|74.84|75.17|77.1851
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|17.98|17.585|18.16|18.28|20.4||18.94|19.22|19.78|20.34|20.31|20.4199|21.04|21|20.3|19.2|19.2|18.97|17.37|17.36|17.5|16.7|16.54|16.56|16.5|16.06|16.53|17.59|17.545|18.4|19.39|20.26|21.52|22.07|22.225|22.06|21.77|21.65|22|23.4173|23.5|23.23|23|23.21|23.1|20.99|19.47||18.87|19.81|19.76|18.5|17.55|17.84|17.5|17.43|17.76|17.14||17.27|17.72|18|18.13|18.17|17.175|17.74|17.955|18.44|18.155|17.56|17.99|17.905|17.56|17.28|17.37||17.48|18.36|18.71|18.89|18.88|18.29|18.2|18.14|17.95|18.57|19.99|20.83|21.6|21.6|20.44|20.12|19.55|20.9|18.29|17.61|16.93|15.97|16.33|15.9|15.95|15.76|16.05|16.99|16.88|16.75|16.48|16.63|16.06|16.91|17.43|17.77|19.21|18.63|17.84|18.38||18.27|18.1074|17.56|16.42|17.07|17.09|16.84|16.53|16.82|18.0275|17.43|18.37|18|17.12|17.9|17.99|17.29|17.63|17.0669|17.17|17.22|17.0899|17.7|17.67|18.38|18.44|17.88|18.25||18.42|18.63|19.56|18.95|19.95|20.6899|20.12|20.01|19.645|18.93|19.03|19.5|18.275|17.795|17.57|16.59|15.93|16.0002|15.93|15.71|13.75|10.14|10.1|10.35||10.25|11.14|11.23|11.32|10.74|10.16|10.3|11.06|11.37||11.92|12.46|12.3999|9.61||9.83|9.39|9.47|9.39|7.95|7.71|7.36|7.07|6.76|6.92|7.3373|6.915|6.92|6.59|6.65|6.27|6.98|6.35|6.255|6.49|6.66||6.575|6.51|6.62|6.52|6.645|6.88|6.56|6.22|5.7|6.305|6.37|6.6505|6.9|6.89|6.7|6.55|6.76|6.92|6.45|6.705|7.06|7.24|6.94|7.35|7.59|7.59|7.37|6.96|6.93|6.99|7.52|7.33|7.11|7.69|7|6.13|5.93|5.85|5.88|6.115|6.26|6.42|6.13|6.15
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.47|29.47|29.47|29.44|29.42|29.44|29.3|29.31|29.31|29.31|29.03|29.05|29.04|29.05|29.07|29.1|29.1||29.09|29|28.95|28.95|28.93|28.95|29|28.94|28.92|28.945|28.83|28.9|28.9|28.897|28.905|28.92|28.69|28.75|28.79|28.44|28.49|28.38|28.445|28.49|28.5|28.36|28.027|28||28|28|28|28.05|28.24|28.1|28.21|28.03|28|28.04|28.045|28.02|28.07|28.07|28.12|28.18|28.18|28.13|28.13|28.05|28.05|28.08|28.0741|27.94||28.1|28.24|28.3|28.2|28.27|28.21|28.32|28.34|28.63||28.64|28.39|28.36|28.31||28.3|28.31|28.39|28.4|28.5|28.41|28.32|28.18|28.05|28.13|28.05|28.1|28.185|28.33|27.9|27.9075|27.97|27.9699|27.77|27.65|27.69||27.7|27.5|27.59|27.43|27.21|27.18|27|26.75|26.6|26.6|26.77|26.5|26.67|26.72|26.38|26.3|25.99|25.785|25.73|25.47|25.29|25.41|25.7|25.8|25.86|25.75|25.6|26.195|26.64|26.88|26.95|26.88|27|27.19|27.23|27.14|27.19|27.22|27.12|27.14|27.25|27.25|27.25|27.23
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|603.8625|607.5|664.95|690.0375|686.25||716.25|708.75|689.8875|703.125|714.1125|720|697.5|690.9375|706.65|675|650.0625|665.2125|682.5|696.8625|731.25|690|690.0375|690|678.75|667.4625|678.75|675|678.75|690|731.25|693.75|693.75|810|825|858.75|877.5375|843.75|984.375|783.75|783.75|791.25|727.5|690|701.25|705|757.5||747.375|708.75|727.0875|765|693.75|678.75|731.25|712.5|727.5|768.75||776.25|746.25|719.9625|742.5|768.5625|750|723.75|794.7375|814.275|736.6875|796.4625|712.5|832.5|708.75|703.3125|822.225||798.75|784.05|809.25|791.25|796.425|776.2125|843.75|885|950.175|826.875|795|855|860.85|750|750|750|686.2125|686.2125|663.75|686.25|708.75|656.25|735|825|838.5375|806.4375|810|888.75|810|836.25|918.75||847.5|843.75|872.325|879.375|862.5|926.25|903.75|937.5||933.75|858.75|887.5125|911.25|908.3625|873.75|908.9625|926.25|885|840.8625|833.8875|952.5|963.75|926.25|847.5|750|731.25|731.25|705|712.5|626.25|588.75|613.125|592.5|648.8625|630|641.25|626.25||657.6375|611.175|637.5|639.45|675|626.25|622.5|637.5|673.4625|645.1125|700.275|682.5|660|671.25|667.5|701.175|660.0375|671.2125|666.9|555|524.9625|570|575.25|603.75||660|708.75|735|727.5|742.575|725.475|749.5125|708.75|719.4||720|751.875|773.025|747.825||750|648.75|667.4625|581.25|592.5|731.25|697.5|539.1|615|626.25|607.3125|562.5|633.7125|461.2125|487.5|543.75|347.7|356.2496|371.2496|401.25|397.875||412.5|401.25|446.2125|442.5|442.6125|455.625|453.7875|442.5|450.4875|481.0125|525|498.0375|487.5|491.25|554.8125|573.7125|528.7125|579.675|579.375|628.4625|581.25|667.5|690|761.25|746.25|787.5|784.9875|795|807|757.5|813.75|813.75|828.75|836.0625|805.725|798.825|847.5|840|855|847.5|835.575|810|795|813.75
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|37.39|36.7|37.475|36.62|36.11||35.69|35.66|35.51|35.81|38.28|38.78|38.04|38.11|38.99|39.36|39.38|39.775|38.27|39.14|38.37|39.4|39.83|41.17|39.07|37.59|39.05|40.575|41.73|40.72|40.49|41.12|40.75|40.587|40.36|39.98|40.9|42.18|42.36|42.41|42.02|41.96|42.41|40.79|41.17|39.98|39.18||39.61|39.57|40.2|40.3|37.6|31.75|31.416|30.21|30.6|30.72||31.16|31.65|31.52|32.02|32.9|32.27|32.49|33.35|33.72|33.73|33.59|33.93|34.14|34.16|33.3|32.92||32.84|33.51|33.23|33.19|33.56|33.54|33.26|33.24|33.06|32.9|31.93|31.83|32.32|31.93|32.28|32.71|32.28|32.67|32.64|32.99|32.5|32.58|32.86|32.58|32.33|32.42|32.24|33.21|32.61|32.92|33.19|33.66|32.72|33.305|33.43|33.08|33.665|33.01|33.33|34.71||33.81|33.67|33.84|33.88|34.64|35.19|35.28|34.535|34.72|35.005|34.59|35.45|36.12|36.83|36.475|37.52|37.78|38.89|39.5|40.27|40.38|38.68|38.91|38.3|38.9899|39.05|40.45|40.2||40.01|37.84|31.78|31.65|33.41|32.68|32.49|31.58|31.74|31.16|31.48|31.17|30.98|30.92|30.86|30.45|30.2|30.32|30.805|30.54|29.85|29.84|30.34|30.24||31.465|31.56|31.945|31.97|32.4|33.45|33.9|33.53|34.665||33.75|33.79|33.9|34.35||34.7|34.38|35.29|34.715|34.95|35.94|36.47|35.809|36.23|36.29|36.31|36.2|36.04|35.75|36.83|34.5|33.09|32.4|31.99|33.39|31.73||31.85|32.28|32.735|32.32|32.42|32.67|31.91|30.04|30.1943|31.77|30.78|31.22|31.6916|31.78|31|30.6|30.8|30.36|30.18|30.54|30.58|31.39|31.14|31.68|32.1|32.65|32.96|32.38|31.58|32.23|32.13|32.19|31.65|31.77|31.59|31.44|31.09|31.7|32.03|32.09|32.46|33.11|33.31|33.8
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|45.14|44.09|44.5|44.31|45.785||46.49|46.58|45.81|45.24|44.43|44.43|43.5|43.38|42.725|43.61|41.81|41.62|39.195|34.09|32.96|33.16|32.86|32.7|31.84|32.63|33.97|35.82|36.67|37.52|37.82|37.95|37.5|37.04|37.275|36.575|36.21|36.6|36.2|36.51|35.73|36.26|35.79|34.96|35.22|35.66|37.21||37.41|37.18|36.79|36.73|36.31|35.54|35.49|34.64|34.23|33.89||33.89|34.83|35|35.99|36.48|35.74|35.26|34.9075|35.54|35.09|34.89|36.3|37.25|37.35|37.2|36.57||36.59|37.43|38.08|38.25|37.83|37.04|37.29|38.03|37.78|38.13|37.84|37.56|36.52|33.19|32.37|31.88|31.68|31.815|31.79|32.39|32.1499|31.49|31.65|31.64|31.44|30.91|31.64|31.775|31.68|31.72|31.675|32.14|32.05|32.46|32.19|31.925|32.47|32.295|32.74|34.3||34.47|34.8|34.76|35.145|35.3372|37|35.24|34.68|34.77|33.35|33.69|34.73|34.74|35.63|36.815|36.51|36.59|36.69|38.73|39.635|40.03|39.02|40.68|42.1|42.5|42.0726|40.76|42.81||43.46|42.7|42.16|41.71|41.95|42.334|40.73|43.67|45.13|45.36|45.2|43.78|44.9653|45.31|45.11|44.5|45|45.29|45.43|45.16|44.11|43.59|42.987|42.99||42.36|40.39|39.89|37.33|37.055|36.75|36.83|37.08|37.57||39|39.08|39.03|38.93||38.86|39.29|40.8499|40.57|39.4566|38.66|38.61|37.59|37.12|37.275|36.32|37.34|39|38.82|37.63|37.71|38.46|39.03|38.61|38.95|38.98||38.93|38.745|39.29|39.814|39.22|39.13|41.09|39.64|38.95|39.5|39.3225|36.82|35.12|35.21|34.8|34.15|34.48|34.08|34.68|36.2|36.27|36.13|34.83|35.8|36.75|37.06|35.95|36.11|35.23|36.79|36.36|37.325|36.59|36.41|35.44|35.04|33.95|33.7|33.97|33.25|32.91|32.16|31.7|31.89
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|19.4076|19.69|19.9251|20.44|21.56||20.58|21|21.0186|21.05|21.16|20.84|20.51|20.89|20.63|20.535|20.15|20.9|20.25|20.09|20.155|20.225|20.42|20.45|20.4|20.29|21.935|22.98|23.37|22.515|22.05|25.07|24.93|23.68|23.726|23.62|23.48|24.73|24.76|25.07|24.5|23.96|23.8|22.99|22.61|21.34|20.975||21.0778|21.57|21.7|20.85|20.37|20.2099|19.83|20.67|20.32|19.39||19.93|20.11|20.55|20.79|20.79|19.65|19.92|19.67|19.62|19.3925|19.33|20.37|19.785|20.09|19.99|20.98||21.11|21.198|21.11|20.68|20.55|21.29|21.91|22.49|21.69|22.29|22.1|22.9096|22.8|23.215|22.74|22.66|22.33|23.04|21.32|21.44|21.235|20.8|21.17|21.54|21.37|21.12|20.8199|21.55|21.775|21.94|22.24|22.45|22.37|23.08|23.325|23.06|24.1|24.25|23.44|24.375||24.19|23.255|22.96|22.79|22.98|23.63|23.17|22.46|23.55|23.73|23.8|24.21|24.08|24.85|25.16|24.51|23.99|23.68|23.99|24.53|24.88|25.34|24.865|24.45|23.51|22.89|22.8893|23.66||22.84|22.865|22.2|21.94|22.81|22.56|22.69|22.77|22.7|21.47|21.08|21.92|21.09|21.32|21.2|20.37|20.15|21.26|21.27|21.275|21.38|21.85|22.26|22.44||22.9599|22.76|22.85|23.04|22.8|21.52|21.32|21.88|22.36||21.78|21.84|21.68|21.57||21.54|20.23|21|20.53|20.62|20.9|20.015|18.66|18.12|18.32|17|16.94|17.295|16.95|17.02|16.77|16.909|16.42|15.7|15.615|15.75||15.53|15.74|15.9|15.35|15.07|15.62|15.005|13.89|13.73|14.24|14.69|14.74|14.83|15.84|14.945|14.36|14.21|13.26|12.71|12.73|12.24|11.815|11.54|11.83|11.88|12.25|12.95|12.5249|12.41|13.23|13.57|13.08|12.99|12.98|12.87|12.83|13.48|15.06|16.77|15.65|15.93|16.16|15.89|16.375
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|45.76|46.03|47.24|47.09|48.585||49.3|49.22|48.66|48.55|48.7|48.31|47.485|47.47|47.6|46.87|45.32|45.35|43.36|43.74|43.8|44.36|44.755|40|40.745|40.71|42|44.18|44.25|43.7|43.1858|43.1599|42.56|41.26|41.2665|40.84|40.37|40.72|40.36|39.855|39.26|39.86|39.35|37.5|37.48|38.4499|38.51||38.56|38.57|39.4|40.935|41.48|40.675|41.135|41.53|40.825|40.705||40.9|40.83|40.53|41.06|41.9|41.93|41.68|41.155|42.27|42.673|43.49|43.1871|42.57|42.52|42.04|43.5||43.75|43.9|44.14|43.345|43.95|43.6|42.81|42.63|43.28|42.5|42.85|46.615|43.29|43.47|43.385|43.1286|43.3|42.37|42.3|42.36|41.42|41.07|41.2|41.08|40.75|40.06|40.02|41.645|41.43|40.9|40.175|40.49|40.495|41.23|42.155|42.005|42.47|42.4|43.15|43.97||44.83|43.87|43.98|44.32|44.47|44.625|44.89|44.68|43.395|43.76|43.52|44.32|44.235|45.5785|47.045|47.07|48|47.805|46.9599|47.08|50.35|55.95|56.38|55.685|53.55|52.3793|52.82|53.59||55.58|55.61|55.8799|55.85|56.45|56.1199|54.715|53.4499|52.72|53.035|53.41|53.68|55.28|55.51|55.555|54.6|55.86|56.13|56.77|56.57|56.88|56.45|56.37|55.77||54.8|54.64|57.25|58.64|63.9583|65.9249|64.42|63.15|62.4063||62.8699|63.15|63.67|63.5||61.4699|59.97|60.72|60.49|58.1|58.7|62.72|62.15|58.79|58.31|57.24|58.3615|59.94|59.93|61.2|58.58|57.92|56.27|56.61|57.7899|57.2||57.63|58.35|56.79|56.8535|57.65|58.13|56.92|54|53.12|52.73|46.66|47.335|47.79|47.09|46.08|45.75|45.81|45.5|45.5|45.56|45.5|46.08|45.4|45.3911|47.7|48.165|48.43|46.5|46.68|48.5|48.47|48.5|48|47.55|46.867|46.21|45.74|46.36|47.695|48.06|46.535|46.35|46.11|46.13
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|21.56|21.89|21.9|22.11|22.55||23.1|23.205|23.02|23.24|23.9868|23.97|23.53|23.82|23.79|23.835|23.62|23.7597|24|24.32|24.1|24.6071|24.54|25|24.42|24.46|25.11|24.39|24.46|24.09|23.86|23.66|23.48|22.98|22.705|22.53|22.54|23.25|23.73|22.2|21.68|21.35|20.95|20.24|20.15|20.22|19.88||20.27|20.22|20.22|20.2|20.43|20.63|20.6799|20.72|20.3|20.08||19.82|19.81|19.28|19.79|20.5|20.18|20.38|20.69|21.0318|21.18|20.83|21.09|21.65|21.445|21.25|21.67||21.39|21.39|21.54|21.71|22.2|22.59|22.71|22.77|22.91|22.54|21.94|21.8|21.4515|21.78|22.68|21.6|21.319|21.14|20.53|21.19|20.32|20.753|20.77|21.05|20.79|20.37|20.455|20.88|20.96|20.8|21.07|21.28|21.41|21.89|21.44|21.45|21.76|21.24|21.47|21.89||22.16|21.99|22.23|22.16|21.89|22.14|22.1|21.85|22.06|22.444|22.93|23.0891|23.19|23.56|24.165|23.7877|23.39|23.88|23.77|23.49|24.215|25.48|25.5|24.36|24.17|24.53|24.72|25.24||25.71|26.365|26.08|25.51|26.21|25.6|25.4|25.6|25.88|24.73|24.94|25.04|25.28|26.05|26.24|26.51|26.16|26.51|26.74|26.91|26.28|26.68|26.54|27.56||28.76|28.55|28.92|29.2995|29.26|28.63|28.86|29.09|29.91||29.91|30.05|30.5|30.6||30.68|29.99|30.38|29.03|28.09|28.74|29.87|28.62|27.22|27.08|27.25|26.97|27|27.28|27.8|27.8652|28.045|28.2|27.67|27.83|28.0916||27.93|27.65|27.955|27.8379|27.72|27.89|27.56|26.6447|26.55|26.82|27|27.23|27.59|27.49|24.07|23.95|24.21|24.08|24.25|24.88|25.29|25.695|25.88|26|25.85|25.42|25.7406|25.2495|25.06|25.4|26.5817|26.99|26.89|27.07|26.91|26.9339|26.91|27.27|27.3|27.34|28.13|27.62|27.72|28.18
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|1.45|1.415|1.39|1.42|1.54||1.55|1.58|1.53|1.54|1.57|1.58|1.54|1.51|1.51|1.5|1.46|1.46|1.395|1.36|1.295|1.23|1.22|1.24|1.2505|1.2|1.32|1.385|1.44|1.42|1.485|1.52|1.52|1.5686|1.46|1.39|1.37|1.4499|1.43|1.46|1.32|1.34|1.27|1.08|1|0.9999|0.945||0.9693|0.9946|1.05|1.04|1.03|0.9349|0.94|0.9399|0.96|1.015||1.05|1.11|1.15|1.195|1.185|1.13|1.12|1.0976|1.13|1.13|1.1875|1.1851|1.15|1.14|1.0574|1.12||1.12|1.12|1.15|1.16|1.2|1.18|1.2|1.26|1.268|1.3|1.33|1.33|1.41|1.56|1.5|1.42|1.31|1.3|1.315|1.38|1.35|1.35|1.4|1.41|1.4|1.38|1.435|1.42|1.425|1.45|1.54|1.55|1.62|1.56|1.54|1.56|1.6|1.59|1.6099|1.93||2.48|2.335|2.221|2.3299|2.24|2.08|1.94|1.9368|2.05|1.82|1.43|1.5|1.45|1.55|1.57|1.56|1.64|1.6591|1.79|1.71|1.635|1.68|1.68|1.54|1.4|1.465|1.475|1.51||1.48|1.54|1.58|1.6338|1.67|1.68|1.685|1.7|1.73|1.69|1.71|1.74|1.78|1.81|1.82|1.64|1.52|1.54|1.445|1.43|1.42|1.44|1.48|1.5592||1.6|1.58|1.6|1.59|1.58|1.595|1.52|1.38|1.3||1.31|1.31|1.22|1.24||1.2211|1.24|1.23|1.21|1.2|1.155|1.1592|1.13|1.13|1.15|1.175|1.2|1.17|1.18|1.18|1.09|1.08|1.04|0.9998|1.0396|1.03||1.0175|1.02|1.06|1.0485|1.02|1.1|1.03|0.9426|0.96|0.9973|1.07|1.16|1.02|0.95|0.94|0.899|0.8999|0.89|0.8488|0.84|0.8798|0.87|0.8805|0.8632|0.8796|0.9389|0.9594|0.9199|0.92|1.03|1.07|1.09|1.05|1.07|1.12|1.15|1.13|1.16|1.205|1.18|1.21|1.25|1.165|1.19
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.52|45.49|45.48|45.47|45.49|45.44|45.42|45.39|45.4|45.4|45.38|45.38|45.42|45.37|45.36|45.38|45.33
01941|1056452|/equities/casa-systems|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.008|0.009|0.006|0.008|0.009|0.01|0.007|0.006|0.006||0.006|0.006|0.005|0.005|0.004|0.004|0.005|0.005|0.005|0.006|0.005|0.005|0.006|0.005|0.008|0.008|0.005|0.006|0.006|0.005|0.006|0.006|0.006|0.006|0.009|0.009|0.007|0.009|0.011|0.011|0.012|0.01|0.006|0.007|0.007|0.007|0.047|0.065|0.29|0.295||0.3|0.3001|0.31|0.346|0.3653|0.3119|0.31|0.3389|0.343|0.3642|0.36|0.37|0.37|0.387|0.3999|0.41|0.4196|0.445|0.4333|0.41|0.42|0.3663|0.3292|0.3291|0.31|0.289|0.3081|0.4747||0.2899|0.2888|0.29|0.3006|0.2991|0.307|0.3419|0.35|0.3161|0.35|0.3552|0.4|0.4127|0.4|0.3986|0.3885|0.4148|0.4|0.4107|0.4255|0.407|0.39|0.45|0.4499||0.4312|0.45|0.45|0.495|0.5038|0.5|0.5172|0.5235|0.57||0.5482|0.5701|0.5435|0.507||0.4973|0.4866|0.45|0.452|0.5|0.4979|0.5161|0.513|0.53|0.5703|0.56|0.4988|0.5204|0.5402|0.5404|0.5993|0.63|0.59|0.528|0.5701|0.44||0.4235|0.435|0.44|0.44|0.4698|0.49|0.49|0.47|0.44|0.412|0.5|0.6562|0.75|0.7|0.623|0.59|0.5914|0.6424|0.62|0.6173|0.6027|0.65|0.65|0.7|0.65|0.72|0.6902|0.65|0.65|0.61|0.6601|0.7252|0.73|0.75|0.8|0.819|0.84|0.86|0.87|0.86|0.84|0.861|0.87|0.8697
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|34.18|34.47|33.69|30.725|31.67||31.51|31.985|31.83|32.13|32.77|32.535|32.69|32.64|31.6|31.44|31.31|31.39|30.37|30.5|29.72|29.48|28.24|28.225|28.04|27.255|28.23|29.5|29.74|29.45|29.15|29.47|28.5|28.61|28.34|28.81|28.88|29.95|30.86|31.359|31.07|30.88|32|30.48|29.71|27.84|26.995||27.09|27.84|28.64|26.58|26.37|27.19|27.54|28.46|27.71|27.31||27.25|27.07|26.55|26.67|26.09|25.39|25.465|25.84|25.9|26.25|26.01|26.465|26.48|28.1|31.81|29.17||29.33|29.82|30.15|31.13|30.95|31.55|31.54|32|30.82|30.01|30.45|30|29.96|29.69|30.3|29.76|29|29.26|28.57|27.81|27.97|28.52|29.54|29.86|28.89|28.6408|29.22|30.345|30.96|30.61|30.52|31.19|31.16|31.51|31.38|32.4|31.7|31.25|32.12|32.265||32.9473|33.13|32.03|32.78|33|35.97|31.63|31.7|30.81|31.07|31.98|32.6937|32.475|32.46|33.6936|33.4349|34.8333|35.21|35.85|37.15|38.315|38.21|39.55|38.48|37.455|36.67|37.96|39.2||37.78|38.915|38.165|38.24|36.75|36.18|35.69|36.47|36.99|36.8|35.8|36.5|37.535|39.12|39.37|38.59|39.39|40.12|40.36|41.3799|40.54|41.03|42.14|42.44||43.9195|43.16|44.45|45.58|43.27|43.465|39.13|40.81|42.62||42.79|43.88|44.85|44.3952||42|40.67|38.43|42.5|42.5799|42.92|44.7|43.83|43.84|39.95|40.26|40.401|40.12|40.84|40.943|40.66|40.9|40|36.81|33.7|34.15||34.08|33.9|35.0915|34.4|34.435|35.91|35|33.353|32.82|33.27|34.67|35.22|34.365|34.54|34.155|33.86|33.6|34.1696|34.54|34.64|35.0399|35.52|35.23|36.27|36.8|37.77|39.3172|38.18|37.99|37.0328|37.9|38.33|37.97|36.942|36.87|34.57|35.3885|38.95|40.74|41.36|44.19|41.7199|20.42|21.52
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|136.21|137.8|141.35|142.845|149.145||147.87|143.89|148.5|168.5|170.76|171.47|171.1|171.29|172.9|169.09|167.2267|162.19|157.19|155.2|155.13|150.25|141.18|142.2|139.93|136.7|136.47|150.7199|150.75|152|155.13|155.88|156.86|160.1852|163.71|168.7399|159.96|157.11|167.37|172.9|173.6859|179.9|177.42|182.95|183.7|178.73|181.09||183.72|185.48|186.45|179.27|174.42|176.64|175.085|176.7377|175.14|184.48||187.8|189|189.82|194.38|193.11|187.71|185.55|177.3|178.85|173.68|173.755|179.5299|177.125|189.45|196.99|154.87||151.4627|148.24|145.8061|146.93|146.31|139.97|138.14|138|136.46|132.97|134.49|132.59|131.25|131.795|131.54|129.175|126.6|124.345|126.01|126.43|122.21|115.91|120.52|119.91|115.81|112.28|113.9725|118.1458|116.73|115|115.8|117.25|118.15|120.54|123.32|124.18|132.65|134.115|131.47|131.91||125.99|123.73|125.2399|134.59|137.44|139.11|135.7|131.36|132.47|127.2|129.6399|126.07|120.74|119.33|129|138.3|139.8899|140.28|139.4796|131.73|128.675|127.12|128.688|127.69|123.14|122.88|117.84|120.9||122.2499|120.89|120.52|117.415|115.54|110.77|108.2781|104.66|106.47|109.87|110.17|107|105.5169|106|105.28|103.88|104.01|104.97|105.81|104.67|101.27|100.81|99.51|99.25||99.49|98.73|97.37|98|99.0799|94.25|94.27|90.97|91.19||90.5|91.24|92.2386|94.08||93.87|93.7299|92.2448|91.315|86.8|85.1499|86.0894|84.45|84.59|82.14|78.76|78.1599|79.1799|77.79|78.83|78.29|76.77|78.41|77.87|76.41|74||75.32|74.77|74.75|74.47|70.32|71.85|69.86|67.1|67.27|68.46|68.42|67.97|66.615|66.165|63.4599|62.14|61|60.58|61.665|61.57|63.46|62.445|60.84|61.385|63.375|63.8|64.85|63.225|61.55|63.04|61.59|59.88|57.49|55.45|54.935|55.89|58.21|58.4|56.79|56.14|54.7|53.07|52.83|51.35
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|33.6|33.73|33.77|32.849|32.559||31.68|31.9|32.235|32.39|32.35|32.41|32.855|33.075|32.805|33.14|33.73|33.87|33.495|32.74|32.595|32.775|32.74|32.62|32.46|34.04|34.27|34.46|34.49|34.43|34.605|33.96|33.99|34.15|35.25|35.79|37.44|37.87|38.08|37.32|37.27|37.24|37.05|36.29|36.05|36.43|36.36||35.96|36.19|36.4|36.33|38.44|36.91|37.43|37.3|37.07|36.78||36.66|36.59|36.94|36.82|37.27|37.05|36.88|37.4|37.55|37.565|37.785|38.84|38.57|37.96|37.08|37.52||37.315|37.51|37.77|37.87|37.99|37.55|37.64|37.97|38.825|38.22|38.42|37.6|37.57|37.58|37.63|37.5|37.12|36.96|37.09|34.65|34.74|35.44|34.4|33.98|33.12|33.31|32.93|33.09|33.06|32.32|32.01|32.65|32.575|32.82|32.87|32.9|33.2|33.23|34.25|34.24||34.23|34.129|33.63|33.6447|33.67|33.82|35.575|35.81|34.5|33.825|34.17|34.455|34.17|33.85|33.76|33.65|34.135|34.705|35.42|35.905|35.88|35.76|35.23|35.54|35.72|35.77|35.43|36.335||36.42|36.39|35.64|35.89|36.07|35.82|36.52|37.49|37.77|37.855|38.03|38.24|39.04|39.18|39.225|39.86|39.88|41.2375|41.79|41.79|42.37|42.36|42.32|42.28||41.79|42.0387|41.59|41.5799|41.52|42.52|43|40.3|39.97||40.195|40.38|40.15|40.065||39.765|39.28|39.87|39.85|39.67|40.46|41.29|40.89|39.89|40.245|40.28|40.465|40.41|40.235|40.31|39.32|39.03|39.27|39.62|40.045|40.01||39.85|39.42|38.9|39|38.95|39.52|39.24|38.57|38.32|38.41|38.195|38.239|37.48|37.84|37.0999|37.37|37.719|37.12|37.11|36.955|36.58|35.005|33.2|33.65|33.32|33.3696|33.63|33.425|32.79|33.84|34.38|34.535|34.08|33.83|34.25|34.11|34.561|34.48|35.33|35.34|35.53|35.5|35.26|35.29
01946|15435|/equities/apricus-biosciences|R2000GROWTH|3.5984|3.7792|4.1744|4.3712|5.0368||4.8|4.9856|4.56|4.8448|5.1568|5.36|5.92|5.8896|6.152|6.2208|7.36|4.3904|3.9616|4.128|4.368|4.32|4.48|4.64|4.8528|4.7824|6.552|6.1968|6.4|6.9792|7.2016|7.9888|7.9952|8.4688|8.528|8.8|8.8|8.9184|8.9584|9.1968|9.3472|10.1136|12.32|16.1584|11.2|9.28|9.2784||9.576|10.0944|10.0544|9.9152|10.376|10.4475|10.752|11.04|12.208|13.84||14.7088|15.2|15.9984|16.48|16.7984|16.96|18.72|18.9248|19.04|19.36|19.2|19.52|20|21.824|23.2|22.56||22.56|24.32|25.92|28.4|32.32|38.4|38.88|38.9248|36.4416|37.12|37.12|40.1152|40.6272|42.24|47.36|45.44|42.88|40.1792|38.272|39.552|38.3872|38.8352|41.8944|45.9264|44.4928|46.0032|44.6592|50.9312|56.3059|61.3504|63.0784|70.4|72.832|66.5344|70.4|71.68|73.92|76.6464|74.24|82.9824||87.04|83.2|69.12|67.328|67.84|71.68|83.2|92.16|129.28|139.52|142.4384|147.2|152.32|157.44|162.56|161.28|147.2|153.6|162.56|174.08|171.52|151.04|134.4|133.12|131.84|106.24|104.96|106.24||107.52|110.08|104.96|105.5872|103.616|105.7152|102.4|101.12|112.64|117.1968|128.4352|134.4|139.5072|145.92|152.064|140.8|148.48|159.744|165.76|170.24|174.08|179.2|186.6624|190.72||204.8|213.76|229.12|247.04|184.96|175.36|172.8|176.64|184.32||193.28|204.8|211.2|209.28||199.68|195.2|206.08|217.6|227.84|203.52|202.24|211.2|181.76|216.32|219.7632|223.36|235.52|257.2288|277.76|179.2|171.52|200.96|383.0272|536.064|620.16||698.88|528.768|508.8|503.04|491.52|521.856|489.216|569.856|633.6|673.536|673.536|690.432|713.472|714.624|718.464|723.072|729.6|789.12|837.12|825.6|848.64|810.24|848.64|792.576|744.96|755.328|791.808|710.4|727.296|775.68|775.68|729.216|736.896|735.36|741.888|759.936|786.432|763.392|752.256|779.52|794.88|706.56|637.44|748.416
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|42.73|43.65|43.2157|43.14|44.7||44.62|44.405|44.9199|45.26|46.56|46.07|43.83|43.935|42.9|42.37|42.25|41.615|41.42|41.53|40.68|40.92|41.08|42.09|42|41.85|43.57|45.8275|47.07|46.6|46.805|47.78|46.77|47.15|46.84|45.75|45.1|46.71|44.99|44.66|42.44|41.915|40.57|37.56|37.3|36.78|36.59||36.9|36.45|37.42|37.47|36.91|36.86|37.61|38.09|37.26|37.4||37.86|37.91|37.5592|38.139|39.81|37.22|37.52|37.59|38.555|38.55|38.94|39.08|38.79|38.15|37.82|38.69||38.56|38.43|38.71|39.655|40.1|40.13|40.4|40.98|40|40.12|39.99|39.94|39.555|40.09|39.73|40.13|38.14|38.36|37.815|38.47|38.405|37.41|37.0899|36.78|35.6|35.19|35.45|35.42|35.38|36.6|36.595|36.47|35.965|37.535|37.52|37.52|38.09|37.5|37.52|38.9785||39.08|37.945|36.965|37.12|36.95|37.08|36.18|35.22|34.87|34.6|34.86|35.46|34.47|34.51|35.49|35.34|34.77|35.46|36.1399|35.675|35.53|34.98|35.24|35.629|35.889|35.91|36.23|34.89||35.515|36.01|35.42|34.72|36.43|35.41|35.17|34.86|34.66|34.619|34.97|35.31|35.62|35.66|35.41|35.23|34.84|34.61|36|36.365|35.365|35.255|34.05|34.32||35.07|34.81|34.97|34.36|35.0063|34.63|34.48|34.685|35.31||35.83|36.05|36.28|35.9||35.74|35.39|34.925|34.53|33.56|34.61|34.65|32.04|31.27|31.408|31.47|31|31.235|30.67|30.67|30.09|29.24|29.55|29.13|29.165|29.27||29.77|29.54|29.66|29.72|30.05|30.44|30.33|28.11|28.315|28.005|28.09|28.12|28.21|28.655|27.22|26.015|25.34|24.9|24.86|25.74|25.06|25.46|25.33|25.35|25.803|26.08|26.64|26.72|26.69|27.41|27.95|27.81|26.84|26.64|26.79|26.62|26.93|27.57|28.32|27.99|27.73|27.647|27.63|27.73
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|0.0001|||0.0001|0.0001||||0.001||0.0001|0.0001|0.0001|0.0001|0.0007|0.0001|0.0001|0.0001|0.001|0.0001|0.001|0.0001|0.0001|0.0001||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||||0.003|0.0033|0.0044|0.0049|0.0032|0.0032|0.0032|0.0032|0.0032||0.0032|0.0041|0.0045|0.005|0.005|0.0045|0.0041|0.0039|0.005|0.0042||0.005|0.0047|0.0055|0.0047|0.0055|0.0055|0.0055|0.0055|0.0055|0.006|0.006|0.006|0.0065|0.005|0.0049|0.0049||0.005|0.0049|0.0049|0.0049|0.0046|0.0046|0.0047|0.005|0.005|0.0055|0.0052|0.005|0.0058|0.0058|0.0054|0.0051|0.0047|0.0055|0.0064|0.0045|0.0045|0.0048|0.0047|0.0049|0.006|0.006|0.0047|0.0046|0.005|0.0054|0.0058|0.006|0.005|0.006|0.0065|0.0074|0.0065|0.007|0.0051|0.0065||0.0065|0.0065|0.0066|0.007|0.007|0.0065|0.007|0.007|0.0057|0.0057|0.0065|0.0079|0.0079|0.0095|0.0095|0.0098|0.0107|0.012|0.015|0.015|0.015|0.0152|0.0121|0.0125|0.0146|0.017|0.016|0.0169||0.018|0.018|0.0179|0.018|0.0199|0.025|0.02|0.0219|0.0229|0.0264|0.0252|0.0266|0.0274|0.0279|0.0291|0.028|0.0295|0.032|0.038|0.029|0.0261|0.04|0.0425|0.0162||0.0076|0.01|0.0075|0.0123|0.0212|0.0235|0.024|0.0239|0.023||0.023|0.0238|0.024|0.026||0.026|0.0259|0.026|0.026|0.026|0.026|0.0269|0.0266|0.0268|0.0278|0.0278|0.028|0.0293|0.027|0.0187|0.0187|0.0185|0.0198|0.0181|0.0239|0.02||0.021|0.0198|0.0199|0.024|0.024|0.0263|0.0275|0.0328|0.0295|0.032|0.0329|0.0336|0.037|0.0377|0.0405|0.0426|0.0349|0.045|0.0318|0.0225|0.0245|0.0197|0.0255|0.0276|0.0277|0.05|0.1348|0.1098|0.13|0.1444|0.165|0.18|0.329|0.3797|0.44|0.4599|0.4499|0.4399|0.4501|0.3619|0.3589|0.355|0.32|0.31
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.018||||||||0.0012|0.0012|0.0012|0.001|0.0069|0.0027|0.0032|0.0051||0.0045|0.006|0.0069|0.0061|0.0059|0.0059|0.0059|0.01|0.0058||0.0032|0.0036|0.0024|0.0033||0.0035|0.0036|0.0042|0.0068|0.0077|0.0025|0.003|0.003|0.0029|0.003|0.003|0.0033|0.0039|0.0043|0.004|0.0046|0.0048|0.0045|0.0049|0.0043|0.0038||0.0041|0.0045|0.0041|0.0039|0.0052|0.0058|0.004|0.0038|0.0042|0.0039|0.0042|0.0042|0.004|0.0043|0.0041|0.0044|0.0042|0.0045|0.0042|0.0045|0.0045|0.0045|0.0046|0.0108|0.0054|0.0051|0.0058|0.0052|0.0054|0.0086|0.0125|0.0063|0.0046|0.0078|0.0079|0.0079|0.008|0.0111|0.019|0.017|0.018|0.0208|0.0235|0.025
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|30.34|31.19|31.53|31.88|33.14||33.88|33.86|33.32|33.64|34.2|33.72|32.58|31.75|31.71|31.62|31.57|31.48|31.33|31.83|31.395|31.44|33.77|33.06|32.15|31.81|33.37|36|33.37|33.425|33.95|33.93|33.25|33.95|34.465|34.04|33.45|33.3725|33.45|33.23|31.73|31.31|30.46|30.5|30.4999|30.7|30.68||30.9|30.48|29.11|28.66|27.88|26.96|26.48|26.23|25.74|25.45||25.755|26.205|26.07|27.52|27.85|27.3|27.5|26.95|27.12|27.44|27.93|28.1|28.0399|28.69|29.17|28.49||27.53|28.4599|28.4105|29.03|29.28|27.84|27.58|26.185|25.73|26.128|26.6|26.72|27.33|27.94|27.35|27.7688|27.87|24.95|24.51|24.7999|24.565|24.05|24.81|24.75|24.27|24.36|24.205|24.06|24.18|23.83|24.115|24.39|24.025|24.3|24.1|23.81|23.77|23.51|23.48|24.6899||24.74|24.24|24.205|24.33|24.72|24.86|24.165|23.86|23.21|23.535|23.79|23.92|23.887|23.88|24.3|23.76|23.79|24.345|24.72|25.31|25.83|26.18|25.93|26.1|26.1|25.87|25.4|25.69||26.55|26.7469|26.51|25.6299|26.4207|26.3|25.63|25.06|24.79|24.6799|24.8397|25.02|25.33|26.38|26.179|24.95|24.94|24.3484|24.77|25.25|24.4576|24.96|24.56|25.01||25.65|25.28|25.11|25.4|24.82|23.535|23|23.27|23.94||24.5625|24.44|24.68|24.8||24.57|23.7264|24.49|24.1|23.75|23.7299|23.92|23.25|22.91|23.44|22.57|22.46|24.34|24.0378|22.87|23.11|22.98|23.16|22.71|22.9775|22.86||23.24|23|23.075|22.92|22.59|22.88|22.43|21.31|21.27|21.32|21.89|21.47|21.97|20.04|21.24|18.05|18.06|18.34|18.59|18.85|18.6|18.69|18.3|18.86|18.93|18.45|18.82|17.61|17.13|17.27|17.415|17.9|17.785|17.58|17.2874|17.475|17.755|18.2|18.6|18.37|18.1|17.75|17.79|17.86
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|11.185|11.52|11.64|11.54|11.73||11.7|11.6758|11.65|11.62|11.7625|11.72|11.4821|11.5|11.53|11.29|11.035|11|10.9|10.66|10.54|10.73|10.73|11.06|11.06|11.05|11.75|10.32|10.77|10.83|10.78|10.82|10.84|10.81|10.885|10.54|10.31|10.545|10.65|11.09|10.47|9.94|9.825|9.67|9.84|9.775|9.7||9.835|9.81|9.83|9.77|9.83|9.76|9.68|9.89|9.815|9.61||9.62|9.67|9.61|9.58|9.375|9|9.0721|9.325|9.41|9.25|9.23|9.43|9.69|9.75|9.89|10.05||9.93|9.89|9.97|9.97|9.91|9.985|10|9.66|9.75|9.845|10.19|8.625|8.63|10.03|10.055|10.2|9.925|9.87|9.84|9.85|9.76|9.52|9.645|9.58|9.295|9.24|9.515|9.675|9.59|9.835|9.95|9.97|9.89|10.19|10.23|10.19|10.15|10.28|9.73|10.11||10.16|9.4|9.43|9.6|9.68|9.85|9.71|9.64|9.69|9.61|9.8|9.87|9.8|9.99|9.8301|9.75|9.89|10.08|10.48|10.44|10.84|11.78|17.53|16.93|16.76|16.39|15.87|16.44||16.47|16.29|16.145|16.035|16.355|16.2|16.28|15.96|16.03|15.975|15.585|15|14.95|15.31|15.35|15.55|15.79|15.73|15.77|15.83|15.35|15.56|14.58|14.69||14.99|14.915|14.6|14.76|14.8|14.245|14.38|14.72|14.985||14.72|14.89|14.85|14.83||15.01|15.2|15.43|15.31|15.05|15.25|15.16|14.7|14.41|14.3|14.07|14.02|14.1953|14.1|15.1|14.72|14.805|14.78|14.56|14.51|14.33||14.42|14.44|14.51|14.12|13.93|13.9885|14.13|13.7|13.73|13.79|13.84|14|14.16|14.42|11.86|11.5|11.54|11.33|11.48|11.72|12.24|12.2|11.93|12.25|12.01|12.06|12.22|12.11|11.92|12.19|12.68|12.68|12.34|12.275|12.175|12.17|12.175|12.075|12.16|11.965|12.028|11.79|11.91|11.83
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|23.6|25.4|27.8|28.5|30.2||30|30.6|30.4|31.2|32.1|32.4|29.778|30|29.7|29.4|25.9|26|27.7|28|29.198|31.8|30.2|30|30|30.2|30.4|32.6|33.9|34.4|33.8|34.4|34.9|34.3|34|32.6|33.504|35.8|38.4|38.4|35.2|35.3|34.8|33.1|34.402|32.4|30.4||30.6|32|31.8|29.2|28|34|43.4|45.424|42.8|43.1||44.7|47|51.2|53.3|53.5|50.2|47.8|50.1|53.4|53.9|53.2|56|55.4|54.2|54.1|57||55.7|55.6|56.4|54.6|54.4|57.5|56|54.4|52|50.4|54.3|54|51.6|51|50.8|53.2|48.8|47.6|45.1|45.5|44.2|50.584|49.6|51|48.4|47.6|48.3|49.8|50|57.8|62.9|53.6|49.6|52.5|44.4|42.8|44.2|42|42.8|45.6||45.2|41|39.8|39.1|40.6|42|41.6|42.9|43.8|46.4|46.8|48.4|46.8|51.5|53.2|53.7|53|54.2|65.112|64.3|61|58.7|57|52.6|49.6|49.3|45.8|42.4||38.8|38|36.8|37.2|38.9|36.6|35.5|37.4|37.8|36|37.5|38|38.5|41.2|42.4|43.8|43.7|44.4|43.1|41.6|40.302|40.8|42.7|45.592||46.8|46.4|43.8|42.7|44.1|42|41.986|43.4|46.2||42.2|43.6|43.2|45||43.8|42|42|43.2|40.6|42.386|46.6|42|39.2|39.2|40.5|39.2|39.9|38.8|42.5|38.4|34.8|36.5|33.9|34.2|37.6||38.586|44.6|43.1|40.6|40.4|43.3|39.6|33.3|43.2|48.4|49|45.4|45.284|43.2|40.4|33.4|34.402|36.6|33|33.2|32.8|32.9|32.5|32.6|32.8|32.2|33.4|33.4|33.6|31.6|32.4|31.2|28|32.8|30.2|28.5|31.796|29.6|32.5|32|31.8|32.4|30|30.4
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|2.44|2.49|2.54|2.56|2.9||2.85|2.89|2.795|2.96|2.9713|2.92|2.9455|3.02|3.0499|3|3.04|3.09|3.08|3.12|2.77|2.965|2.76|2.8291|2.75|2.6|3.0481|3.55|3.88|3.9|3.96|4.06|4.05|3.83|3.81|3.675|3.47|3.7108|3.82|3.82|3.585|3.6727|3.57|3.1|3.05|3.2237|2.985||2.99|3.3924|3.41|3.14|2.9768|2.83|3.06|3.21|3.28|3.25||3.31|3.42|3.66|3.82|3.94|3.76|3.88|3.68|3.72|3.77|4.01|4.29|4.245|4.28|4.2|4.6||4.6|4.47|4.47|4.285|4.65|4.67|4.47|4.78|4.49|4.38|4.54|4.63|4.6|4.72|4.89|4.96|4.8|4.81|4.64|4.64|4.36|4.3|4.515|4.69|4.5141|4.378|4.4|4.54|4.53|4.66|4.84|4.76|4.506|4.74|4.79|4.72|5.1|4.8|4.86|5.25||5.32|5.29|4.95|4.98|4.9|5.0199|5.03|4.7999|5.39|5.23|5.3387|5.55|5.73|6.47|6.78|6.62|6.93|7.01|6.95|6.71|6.43|6.2|5.88|5.72|5.32|5.41|5.53|6.2899||6.35|6.0975|5.65|5.46|6.19|5.7589|5.74|4.66|4.6|4.51|4.68|4.76|4.54|4.9167|4.84|4.36|4.57|4.66|5.07|5.4782|3.86|3.22|2.9|3.03||3.27|3.16|3.21|3.2|3.23|3.11|3.26|3.2501|3.3486||3.37|3.435|3.405|3.24||3.065|2.71|2.78|2.6|2.16|2.1525|2.2|2.11|2.04|2.07|2.08|2.1|2.045|2.015|2.05|1.98|1.98|2.07|1.92|1.92|1.84||1.99|1.9|1.96|1.905|1.85|1.97|2.07|1.87|1.93|2.1419|2.05|2.3|2.39|2.35|2.18|1.87|1.88|1.83|1.9|1.94|1.98|2.06|2.04|2.05|2.04|2.23|2.35|2.345|2.32|2.42|2.65|2.725|2.72|2.59|2.26|2.49|2.505|2.6|2.63|2.78|3|3.005|2.82|2.98
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.44|15.47|15.58|15.545|15.47|15.43|15.37|15.3|15.26|15.285|15.32|15.32|15.36|15.335|15.44|15.39|15.4|15.4|15.41|15.59|15.53|15.78|15.67|15.68||15.72|15.67|15.72|15.71|15.76|15.76|15.8|15.885|15.88||15.86|15.82|15.85|15.69||15.72|15.71|15.505|15.67|15.75|15.81|15.9|16.105|15.8|10.6099|10.74|10.52|10.88|11.05|11.3|10.725|10.82|10.85|10.77|11.7|11.24||10.79|10.7|11.52|11.28|9.89|9.99|8.185|7.18|6.9|7.6|7.49|7.36|7.325|7.44|7.1|6.64|6.38|6.31|6.21|6.28|6.32|6.35|6.35|6.61|6.52|6.81|6.71|6.565|6.7|6.92|7.25|7.26|7.59|8.05|7.925|7.56|7.35|7.7|8.14|7.9|8.385|8.54|8.34|8.62
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|11.66|11.63|11.65|11.63|11.505||11.31|11.125|10.975|11.015|11.175|10.9|10.88|11.035|11.06|11.24|11.115|11.1|10.42|10.6155|10.655|10.59|10.77|9.77|9.9|9.925|10.24|10.8|10.89|10.785|10.78|11.05|10.92|10.82|11.3|11.26|11.37|11.48|11.57|11.08|11.17|10.96|10.28|9.87|10.1|10.3|10.24||10.17|10.205|10.75|10.81|10.91|11.15|11.15|11.26|11.37|11.56||11.84|12.01|12.02|12.14|12.135|11.7499|11.37|11.06|10.81|10.37|10.67|11.51|10.48|10.1999|10.68|11.21||11.3507|11.7386|11.79|11.97|12.07|12.09|12.075|12.01|12.45|13.0999|13.25|13.15|12.97|12.89|12.965|12.91|12.775|12.66|12.88|13.11|13.05|13.25|13.2|13.545|13.68|13.6899|13.83|14.1|14.25|14.8517|15.3|15.11|15.0099|14.605|15.36|16.048|15.12|14.93|15.14|15.35||15.63|17.53|17.84|12.5872|12.68|12.4675|12.075|11.9|11.91|11.975|11.98|12.605|12.8945|12.97|13.11|12.98|12.9|12.94|12.71|12.9|13.02|12.82|12.99|13.37|13.43|13.395|13.465|13.37||13.085|13.19|13.24|13.39|13.87|13.605|13.56|13.47|13.3|13.43|13.75|13.8|13.7401|13.6|13.67|13.86|13.89|13.84|13.96|14.11|13.93|13.865|13.7|13.8||13.96|14.295|14.375|14.38|14.625|14.39|14.44|14.74|15.07||15.36|15.38|15.41|15.33||15.11|15.03|15.24|14.8|14.49|14.41|14.27|13.9|13.46|13.2587|13.09|13.18|13.44|13.5|13.44|13.23|13.11|13.105|13.1|13.14|13.14||13.05|12.93|13.002|13.22|13.36|13.54|13.54|13.28|13.25|12.71|13.57|13.505|13.445|13.46|13.48|13.06|13.07|12.99|13.19|12.88|12.88|13.05|13.09|12.88|13|12.66|12.62|12.325|11.78|12.08|12.55|12.69|12.43|12.63|12.81|12.795|12.735|12.55|12.63|12.435|12.575|12.72|12.92|13.02
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|6|5.95|5.99|6.19|6.74||6.38|6.53|6.31|6.16|6.03|5.8|6.2997|6.37|6.03|6|5.95|5.98|6.41|6.3977|6.6|6.57|6.64|6.5|6.3399|6.06|6|6.24|6.2|5.08|5.3|5.32|5.375|5.36|5.44|5.33|5.35|5.8199|5.76|6.06|6.03|5.75|5.58|5.245|5.07|5.02|4.53||4.47|4.6|4.695|4.8|4.84|4.505|4.68|4.63|4.6|4.596||4.84|5.16|5.28|5.5099|5.38|5.29|5.38|4.8491|4.55|4.42|4.455|4.73|4.475|4.48|4.28|4.41||4.16|4.22|4.34|4.32|4.25|4.35|4.51|5.18|4.68|4.56|4.705|4.83|4.87|4.86|4.88|4.86|4.625|4.68|4.465|4.42|4.45|4.36|4.555|4.7|4.645|4.8887|5|5.23|5.29|5.26|5.41|5.57|5.64|5.705|5.855|6.1325|6.7|6.39|6.41|6.46||7.166|6.94|6.88|6.94|7.39|7.22|6.96|6.38|6.33|6.04|5.96|6.18|6.4499|6.69|7.14|6.8|6.58|6.83|7.31|7.717|7.5759|9.39|5.64|6.2|5.77|5.9|5.3989|6||5.83|3.83|2.78|2.83|2.95|2.85|2.91|3.14|3.19|3.04|3.13|3.194|3.22|3.044|3.04|2.9472|2.925|3.11|3.02|2.795|2.6|2.5075|2.52|2.54||2.55|2.7|2.68|2.43|2.36|2.76|3.86|4.42|3.95||3.378|3.305|3.16|3.18||3.35|3.1|3.25|3.065|3.0388|3.01|3.13|3.3|3.42|3.19|3.37|2.74|2.43|2.52|2.5699|2.45|2.195|2.085|1.9599|1.91|1.97||2.105|2.055|2.11|2.01|2.14|2.24|2.1|2.08|2.11|2.35|2.51|2.46|2.6499|2.38|2.4|2.49|2.564|2.7|2.854|2.9779|2.95|2.94|2.5985|2.6547|2.6|2.71|3.09|3.11|2.5|2.36|2.44|2.4499|2.54|2.28|2.33|2.405|2.53|2.61|2.73|2.81|2.64|2.6985|2.735|2.8199
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|38.61|38.95|39.145|39.355|39.77||40.05|39.995|40.04|40.04|40.705|39.96|39.28|39.34|39.52|39.725|39.535|39.46|38.525|39.12|39.2|40.19|40.27|39.99|38.4|37.97|39.39|40.08|40.76|40.37|40.215|39.82|39.57|39.29|39.52|39.46|39.8|40.88|41.1|39.94|38.5725|38.79|38.44|37.37|37.32|38.02|38.4226||38.74|39.54|38.955|38.67|38.33|38.92|39.22|39.53|39.33|39.145||38.64|38.03|38.77|39.8|41.4|40.765|41.47|42.62|42.64|42.68|42.6|43.745|43.68|44.93|45.005|46.85||45.925|46.17|46.58|46.98|46.51|46.26|47.29|47.48|47.04|46.91|46.85|46.72|41.94|42.2492|42.61|42.27|41.9822|41.73|40.98|42.02|41.355|41.62|42.22|42.81|40.45|40.05|39.59|39.91|39.51|40.045|40.08|40.3675|40.67|41.6|41.91|41.22|41.62|41.22|41.96|42.83||44.1|42.81|42.78|43.225|43.54|43.6|43.1|42.7|42.77|42.5|43.4|43.43|42.68|41.42|42.09|41.79|42.04|43.52|44.2125|44.04|44.39|43.715|43.5|43.54|43.73|43.125|43.73|43.55||43.7|43.65|43.18|43.045|43.62|44.4499|39.5404|37.075|37.075|36.5623|36.9224|37.2989|37.7481|38.3351|38.2333|38.0142|37.4507|37.2472|38.202|37.7166|37.1611|36.9967|37.5485|37.1689||37.7168|37.8733|38.2725|38.0768|38.6638|39.1491|39.9395|40.4718|39.783||39.8221|39.7361|40.1|39.6734||39.4739|38.476|38.6481|38.0298|37.7559|37.795|37.9829|37.0124|36.1749|36.1671|35.6192|35.3062|34.7426|34.9853|34.6878|33.0912|31.8155|31.6433|31.5963|31.6902|31.4319||31.7333|34.32|34.9774|35.2592|35.4627|35.6036|35.3609|33.9052|34.1048|34.8913|35.4627|35.5331|35.5214|35.5096|34.68|34.2574|34.2887|34.0774|34.2026|34.3043|34.2887|34.68|34.7113|35.0635|35.3453|35.3218|35.5644|35.0087|34.2339|33.9052|34.2261|34.5|34.0969|34.2222|34.2672|34.6174|34.547|34.4296|35.5488|35.6349|35.9479|36.0262|36.4224|37.3567
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|1.75|1.75|1.9|2|2.09||2.0399|1.96|1.96|1.9299|1.82|1.7849|1.75|1.73|1.85|1.83|1.85|1.72|1.8|1.85|1.72|1.5|1.44|1.36|1.27|1.23|1.33|1.37|1.38|1.3|1.3|1.3|1.29|1.3|1.3|1.17|1.17|1.198|1.17|1.17|1.165|1.1768|1.15|1.145|1.18|1.19|1.18||1.19|1.2|1.19|1.17|1.19|1.23|1.3|1.32|1.3291|1.29||1.32|1.38|1.45|1.355|1.315|1.32|1.37|1.31|1.28|1.25|1.22|1.2669|1.34|1.4678|1.6|1.565||1.43|1.28|1.08|1.13|0.92|0.93|0.93|0.93|0.93|0.93|0.9351|0.9489|0.95|0.993|0.98|0.98|0.9499|0.9499|0.9499|0.94|0.945|0.95|0.9499|1.01|0.9445|0.88|0.7971|0.85|0.93|0.9278|0.9|0.95|0.91|0.9066|0.94|0.86|0.9|0.9447|0.96|0.9703||1.05|1.0899|1|1.02|1.02|1.0197|1.005|0.99|1.01|1|1.08|1.08|1.13|1.19|1.19|1.19|1.1899|1.0822|1.09|1.08|1|1.01|1.0146|1.0463|1.03|1.1465|1.17|1.24||1.23|1.28|1.242|1.215|1.29|1.35|1.33|1.2|1.2156|1.25|1.26|1.37|1.4|1.47|1.38|1.3182|1.365|1.34|1.34|1.48|1.3|2.33|2.91|3.05||3.8969|4.05|4.05|3.9|3.95|3.8338|4.07|4.15|4.24||4.05|4.2799|4.255|4.35||4.4117|4.45|4.675|4.7385|4.82|4.99|4.715|4.68|4.645|4.89|5.23|5.13|4.47|4.29|4.38|4.53|4.53|4.29|4.74|4.88|5.09||4.7388|5.1199|5.405|5.52|5.78|5.5|5.5|5.725|6.2|6.119|5.95|5.8737|5.92|6.14|6.25|6.2|6.12|6.05|6.2|6.2|6.39|6.25|6.21|6.2|5.85|6.19|6.21|6.19|6.0922|6.3799|6.58|7|6.86|6.81|6.8686|6.56|6.45|6.48|5.75|5.455|5.35|5.565|5.745|5.75
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|32.12|32.35|32.99|33.4|33.36||33.81|33.36|33.08|32.83|33.74|33.75|31.56|31.615|31.7|31.66|31.39|31.23|30.37|30.35|30.87|30.43|30.63|30.8|30.87|30.92|32.0899|34.58|35.16|35.195|35.28|35.24|36.645|37.56|37.44|36.54|36.365|37.04|37.08|36.33|35.2|34.27|33.64|31.99|31.41|31.2999|31.065||32.13|32.17|31.85|31.75|30.72|30.54|30.045|30.48|29.8|29.79||29.89|29.69|29.42|29.73|30.6375|29.455|29.775|30.2|30.21|30.19|30.1865|31.59|31.92|31.09|30.82|31.6||31.62|32.35|33.11|33.245|33.9|33.88|33.65|33.58|33.65|33.38|33.42|33.41|33.22|33.04|32.84|32.41|31.6|31.19|30.165|31.01|32.19|30.97|30|29.88|29.41|29.17|28.27|28.26|28.02|28.91|28.66|29.11|29.62|30.98|30.59|30.07|30.555|30.27|30.15|31.44||31.4|30.95|30.1|30.71|30.48|30.51|30.7|29.21|29.235|29.49|29.815|31.01|31.11|31.33|31.63|31.38|31.24|30.86|29.92|29.64|30.085|29.295|29.64|29.64|29.77|29.8|30.11|30.71||30.87|31.15|29.77|29.98|31.17|30.35|30.08|30.23|30.305|30.04|30.25|31.07|31.41|32|32.23|32.25|33.06|34.5|33.74|33.42|32.7|32.44|32.34|32.735||33.965|33.855|33.48|33.81|34.41|34.9275|35.13|35.23|35.84||36.11|36.31|36.41|36.35||36.41|35.81|36.78|36.05|36.22|36.46|36.91|35.34|33.88|33.97|34.185|33.56|34.01|33.02|33.18|33|32.64|32.92|32.41|33.07|33.25||33.45|33.06|33.03|33.56|33.25|33.66|33.27|31.2|31.37|32.02|32.51|32.44|32.78|32.85|31.43|29.9024|29.6|29.96|30.53|29.66|28.91|27.525|27.95|28.31|28.88|29.2|29.745|28.97|28.84|28.81|29|28.855|28.86|29.07|28.92|28.455|28.39|28.87|29.07|28.88|28.85|29.18|29.09|28.12
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|1.3599|1.44|1.55|1.52|1.5||1.53|1.52|1.5299|1.53|1.56|1.54|1.55|1.57|1.56|1.56|1.5|1.57|1.495|1.516|1.43|1.43|1.42|1.45|1.41|1.406|1.48|1.53|1.59|1.58|1.47|1.41|1.375|1.41|1.41|1.4|1.42|1.5|1.4|1.41|1.41|1.4|1.38|1.37|1.34|1.29|1.25||1.2396|1.28|1.22|1.15|1.1|1.1|1.0999|1.2763|1.23|1.29||1.3592|1.44|1.4|1.45|1.45|1.19|1.22|1.35|1.4|1.32|1.3499|1.48|1.32|1.2658|1.2695|1.3||1.34|1.3799|1.37|1.44|1.45|1.5281|1.5|1.5799|1.52|1.55|1.62|1.625|1.7142|1.67|1.76|1.7786|1.725|1.7|1.73|1.75|1.74|1.6901|1.67|1.5899|1.54|1.47|1.5694|1.7|1.84|1.89|1.9404|1.95|1.9|2.04|2.01|2.02|1.85|1.89|2.07|2.1947||2.78|2.4778|2.476|2.45|1.88|1.85|1.9149|2.52|2.76|2.81|2.81|2.98|3.1969|3.555|3.65|3.65|3.82|3.9769|4.12|3.84|4|4.0991|4.03|4.0999|4.09|4.01|4.1|4.1||3.74|3.7|3.695|3.7|3.7|3.55|3.7|3.74|3.7209|3.72|3.68|3.73|3.57|3.6769|3.72|3.74|3.88|3.695|3.751|3.935|3.7541|3.88|3.84|3.6606||3.62|3.6699|3.71|3.78||3.45|3.65|3.82|3.9793||3.998|3.98|4.0729|3.99||4|3.98|3.8|3.973|3.98|3.999|4.11|4.373|4.63|5.1499|5.2|5.17|5.155|5.25|5.085|4.99|4.98|5.05|5.37|5.2|5.09||5.06|5|5.056|5.17|5.45|5.22|5.6679|5.8219|6.25|6.1|5.63|5.38|5.5665|5.3699|5.175|5.77|5.84|6.235|6|6.345|6.4699|6.4799|6.4699|6.3899|6.195|6.49|6.58|6.6899|6.7|6.85|6.9|6.81|6.75|6.9|6.93|6.5|6.6|6.4899|6.58|6.47|6.47|6.3|6.765|6.77
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|17.48|18.1|18.25|18.28|18.37||18.82|18.865|18.94|18.99|18.8299|18.77|18.4|18.26|17.94|17.89|17.98|17.94|17.62|17.62|16.955|16.83|16.74|16.87|17.01|17.39|18.37|19.808|19.91|19.85|19.77|19.65|19.27|18.94|18.87|18.55|18.47|19.02|19.12|18.75|18.14|17.5|17.19|16.51|16.87|17.345|17.61||17.74|17.57|17.9|18.005|18.005|17.8|18.05|18.35|18.66|18.56||18.89|19.16|19.2|19.76|20.35|19.87|20.78|21.07|21.67|21.19|21.41|21.64|21.3|21.55|21.68|22.31||21.325|20.71|21.54|22.1|22.6|22.51|22.245|23.36|23.29|22.82|21.61|21.74|21.53|21.71|22|24.57|26.42|24.342|23.415|23.5|23.2|22.98|23.6361|23.82|23.4|22.25|22.26|22.5|22.21|22.59|22.87|22.965|23.11|23.51|22.31|21.86|22.34|21.96|22.3|22.58||22.6095|21.99|22|22.34|22.25|22.41|22.42|22.1|22.48|22.405|22.21|22.61|22.37|22.054|22.62|21.83|21.43|21.76|21.95|21.83|21|20.54|20.47|19.89|19.92|21.1|21.55|21.44||21.97|21.93|21.55|21.13|21.98|21.88|21.44|21.4|20.99|20.635|20.92|21.21|21.15|21.51|21.74|21.19|21.08|20.51|20.26|20.34|19|18.395|18.74|18.81||19.07|19.18|19.12|18.715|18.85|19.07|19.79|20.42|20.37||20.68|20.67|20.9729|20.946||20.68|20.73|20.75|20.11|19.9|19.88|19.7999|19.23|19.74|19.63|19.24|18.97|19.22|19.39|19.53|18.69|18.03|18.26|18.21|18.52|18.57||18.8|19.015|19.23|19.03|18.86|19.0925|18.95|18.46|18.55|18.89|18.98|18.8|18.77|18.6|17.46|17.5|17.59|17.49|17.97|18.51|18.55|18.01|17.79|17.85|18.115|18.64|19.09|18.95|19.09|19.39|19.47|19.54|19.98|20.24|19.44|18.98|18.68|18.8|19.17|18.81|18.49|18.36|18.51|18.52
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|13.24|13.47|14.13|13.96|13.925||14.05|14.325|14.19|14.34|14.4725|14.18|13.56|13.2192|13.3|13.53|13.15|13.12|12.9999|13.165|13.17|13.71|14.78|13.4|13.09|12.655|14.425|15.5754|15.91|15.79|15.68|15.63|15.39|15.34|15.31|15.03|14.62|15.82|15.9|15.7|15.43|15.25|15.05|14.16|13.42|13.595|13.74||13.81|13.37|13.925|13.53|12.33|12.27|11.89|12.23|12.2993|11.92||11.74|11.77|11.89|12.33|12.88|12.41|12.4|12.75|12.8699|13.19|13.6|14.2|14.34|12.81|12.22|12.61||12.72|13.56|13.7199|13.79|14.665|14.63|14.736|15.83|16.53|15.68|16.345|16.35|13.44|13.7298|13.62|13.5|13.445|13.15|12.46|12.67|12.3|12.55|12.745|12.59|12.59|12.44|12.19|12.24|12.08|12.07|12.22|12.46|12.34|12.6|12.72|13.1|13.7|13.36|12.71|13.39||13.66|13.21|12.67|12.385|12.07|12.375|12.29|11.95|12.81|13.57|13.3|13.45|13.48|13.68|13.47|13.72|14.17|13.91|14.5591|15.25|16.15|15.61|14.55|14.74|14.74|15.6|15.74|15.93||16.4|16.03|15.8|15.63|16.32|14.56|14.22|14.69|15.3374|15.58|16.2|16.22|16.41|16.36|16.92|17.54|17.585|16.675|16.68|16.34|15.46|16.54|16.13|14.08||14.69|14.81|14.09|13.73|13.98|14.21|13.73|13.5|13.945||13.3|13.445|13.05|13.18||13.44|13.17|13.55|13.65|14|13.8|14.2|13.04|13.02|13.4599|13.555|13.06|13.45|13.58|13.81|13.64|13.21|13.62|13.405|13.91|14.08||14.33|14.34|14.56|14.46|13.75|13.99|14.17|13.4|13.725|13.97|13.82|14.8|14.83|15.56|14.505|10.86|10.9|10.745|10.29|10.22|10.175|10.45|10.48|10.5949|10.74|10.86|11.06|10.88|10.34|10.29|10.92|10.93|10.23|10.23|10.55|10.15|10.65|11.22|11.67|11.35|11.25|11.33|11.52|12.17
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|5.03|4.91|5.23|5.25|5.25||5.27|5.4|5.53|5.48|5.64|5.945|5.7323|5.59|5.85|5.89|5.77|5.84|6.8|6.34|5.198|5.61|5.6399|5.85|5.69|5.48|6.1144|6.3999|6.76|5.9964|5.93|6|6.085|6.63|6.2|5.315|5.26|6.72|6.68|6.5|5.92|4.745|4.245|3.7099|3.6799|3.8453|3.67||3.7|3.8|3.87|3.88|3.7437|3.79|3.93|3.93|3.85|3.8744||3.95|3.95|3.9079|4.03|4.44|4.065|4.015|3.79|3.82|3.88|3.76|4.025|3.94|4.1299|3.95|4.215||4.28|4.35|4.42|4.3099|4.21|4.37|4.42|4.21|4.06|3.95|4.04|4.1|3.9345|4.12|4.06|4.11|4.0199|3.8|3.86|4.02|4.07|4.09|4.13|4.07|3.9643|3.86|4.18|4.98|5.63|5.83|5.77|5.35|5.17|5.07|4.82|4.98|4.85|4.755|4.65|4.93||4.995|4.92|4.82|4.9228|4.9|4.975|4.94|4.9386|4.93|4.75|4.63|4.66|4.19|4.42|4.45|4.45|4.45|4.25|4.67|4.6348|4.48|4.25|4.49|4.19|4.05|3.93|4.33|4.56||4.75|3.68|3.45|3.22|3.26|3.06|3.025|3.08|3.05|3.295|3.25|3.51|3.57|3.57|3.8|3.65|3.4|3.145|3.49|3.3199|3.4699|3.62|3.54|3.92||3.94|4.12|4.075|4.235|4.16|3.92|3.92|4.1767|4.4||4.41|4.26|4.225|4.34||4.31|4.26|4.58|4.25|4.65|4.44|4.27|3.8|3.45|3.48|3.49|3.34|3.09|3.215|3.31|3.27|3.45|3.47|3.4|3.46|3.4214||3.39|3.37|3.62|3.62|3.51|3.74|3.27|3.2152|3.02|3.07|3.05|3.13|3.21|2.478|2.25|1.93|1.88|2|2.17|2.18|2.22|2.26|2.43|2.45|2.43|2.565|2.88|2.6107|2.655|2.7299|2.924|2.86|2.97|2.92|2.83|2.805|2.885|3.17|3.17|3.13|3.09|2.99|2.87|2.94
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|50.875|52.99|52.639|52.71|53.71||53.94|53.745|53.43|53.3|53.845|53.375|52.675|52.51|51.53|51.59|51.66|51.42|50.415|50.08|50.07|50.19|50.53|51.05|51.15|50.87|53.3|55.55|56.13|55.4|54.7|54.77|54.27|50.39|50.72|49.82|49.03|49.95|49.66|49.67|48.75|48.3|47.21|45.1|44.75|45.14|44.97||45.48|45.5|45.5|45.23|44.59|44.43|44.93|45.19|44.28|44.205||44.14|43.84|43.815|45.15|45.835|44.345|44.53|44.65|45.66|46.035|46.73|47.36|47.18|45.85|44.86|45.65||45.27|45.055|45.5299|45.53|46.0582|46.48|47.34|47.6|47.32|46.14|46.02|46.02|45.37|44.86|45.07|44.28|43.35|42.665|43.05|43.42|42.83|42.475|43.38|43.42|43.03|42.21|41.82|41.66|41.59|42.62|42.475|42.24|42.76|44.015|44.05|44.1286|44.75|44.67|44.16|45.155||45.47|45.35|44.92|44.875|44.95|45.1992|44.83|44.18|44.22|43.755|43.29|43.06|42.28|43.0625|43.66|43.36|43.2999|43.7432|44.24|44.8|44.93|44.075|44.2|43.45|43.1|43.8|43.21|43.64||43.79|44.1|42.73|42.295|43.47|42.64|42.12|41.1|41.04|40.725|41.22|41.54|42.34|42.2|41.93|41.7|41.36|41.66|41.83|41.88|40.7602|40.61|40.52|40.935||41.24|40.86|40.93|40.45|41.01|41.43|41.98|41.81|41.75||42.3|42.26|42.725|42.59||42.61|42.785|43.22|41.76|41.635|41.54|41.59|40.96|40.62|40.58|40.47|40.59|40.14|40.11|40.25|39.84|39.14|39.52|39.07|39.435|39.32||39.63|39.45|39.47|39.38|39.59|39.87|39.71|37.98|38.115|38.29|38.12|38.4325|38.59|38.68|38|36.62|34.85|33.75|33.395|33.91|33.7499|34.11|34.08|34.86|35.345|36.07|36.92|36.265|36.39|36.62|36.7182|36.47|35.935|35.5|34.975|34.83|34.299|34.55|34.9|34.96|34.68|33.705|34.01|34.535
01968|30748|/equities/envirostar|R2000GROWTH|16.2346|16.1362|16.6281|16.6773|15.9886||16.2641|16.4215|16.3625|17.3365|17.5432|16.7856|15.7426|16.2346|16.451|16.9062|16.8938|17.0709|15.4376|15.7131|15.1818|16.6576|16.7757|17.6711|16.8643|17.0173|18.1729|20.7507|20.3178|20.5539|20.7114|21.4591|20.9377|21.3804|20.5125|20.7015|20.9082|20.2899|19.8898|20.7212|20.0521|20.062|19.6586|18.0745|17.9655|17.6022|17.9564||19.0584|18.7927|18.3008|19.6783|17.248|17.7695|17.8285|17.7891|18.6627|18.6058||18.163|17.9072|18.468|19.0486|19.7795|19.2158|19.0682|20.1562|19.5307|19.7767|19.4323|20.5736|20.9426|20.731|20.9082|21.2427||21.5871|21.5477|21.6461|21.6854|21.1836|20.8294|21.4171|20.6622|21.0557|21.8822|21.5135|22.0397|22.1184|23.3679|22.7923|23.3089|22.9252|21.5526|21.4215|21.358|21.0951|20.6425|21.4837|22.0692|21.8976|21.8134|21.0951|21.2772|21.5894|22.0003|22.1774|23.0728|23.9583|24.342|24.3322|22.8071|23.2203|22.9229|22.5808|24.5978||24.9717|25.0898|23.6729|23.8205|24.1059|24.4502|24.5388|24.1059|23.4565|24.1846|22.4726|21.9511|21.6362|21.1049|21.0164|21.7199|21.6461|21.6461|21.8921|21.6215|21.8724|20.9475|21.4824|20.859|20.5293|20.918|21.3017|21.3411||22.1282|22.1134|22.4106|23.24|24.5093|22.5316|22.0397|21.4641|21.6658|22.3348|22.7284|23.3876|23.0137|21.6166|21.8429|21.6461|22.1872|22.3213|22.0692|22.3348|21.0458|21.0361|20.5933|21.2525||21.2919|20.5244|20.3965|20.3129|20.1702|20.5933|21.1738|22.2463|23.3187||23.6238|23.6926|23.978|23.9189||23.9976|23.9878|24.5485|24.0567|23.9829|24.8438|25.385|25.3112|25.6014|25.9458|26.2557|26.5657|26.5558|25.7268|26.3|26.1327|25.8671|25.8769|26.5657|26.054|26.0737||25.6113|25.2866|24.5978|24.647|23.8205|24.5978|25.2637|24.8389|24.0862|24.2835|24.9422|26.5755|26.8017|27.4512|26.6247|25.5796|26.0737|25.4243|25.1882|24.8241|24.3666|25.1095|25.9113|26.5558|27.3921|26.91|27.4167|27.4118|26.5971|27.8924|27.8632|27.5809|26.7631|25.7116|25.5948|22.4794|22.7812|23.8473|24.3292|24.0858|24.1752|23.0732|23.8521|25.2054
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|17.935|18.3796|18.42|18.295|18.86||19.12|19.14|18.505|18.785|19.15|18.85|17.99|17.65|17.3|17.6099|17.54|17.49|17.1|17.09|16.5|17|16.675|17.045|16.915|16.77|17.39|17.39|17.78|17.47|17.47|17.86|17.5396|17.24|17.2|16.85|16.59|17.05|16.9|16.73|16.18|15.79|15.3|14.49|14.63|14.8|14.81||14.89|14.79|14.86|14.91|14.64|14.55|14.85|15.08|14.81|15.03||15.15|14.9|14.67|15.165|15.14|14.9|15.305|14.95|15.27|15.33|15.76|16.29|16.27|16.27|16.24|15.79||15.68|15.588|15.59|15.58|15.56|15.75|15.97|16.34|16.33|16.41|16.245|16.09|16.04|16.585|17.49|18.175|15.92|15.67|15.685|15.77|15.695|15.65|16.37|16.255|15.27|15.2|15.29|15.44|15.41|15.87|15.86|15.91|15.91|16.77|16.905|16.81|17.25|16.99|16.62|17.03||17.3198|17.41|17.48|17.59|17.98|18.4699|16.585|16.35|16.41|15.195|15.38|15.62|15.39|15.55|15.7171|15.435|15.305|15.34|15.74|15.86|15.91|15.705|15.3699|13.34|13.4|13.22|13.295|13.43||13.775|13.78|13.31|13.1|13.62|13.21|12.89|12.88|12.725|12.715|12.805|12.78|12.92|12.88|12.53|12.43|12.57|12.6|12.74|12.395|11.85|11.925|11.69|11.98||12.25|12.14|12.195|12.16|12.26|12.27|12.35|12.62|12.63||12.82|12.82|13|12.89||12.7|12.53|12.77|12.5|12.35|12.35|12.085|11.56|11.43|11.23|11.24|11.07|11.05|11.01|11.035|10.66|10.28|10.1|10.19|10.075|10.1157||10.13|10.1|10.16|10.25|10.02|10.16|9.93|9.38|9.37|9.38|9.38|9.49|9.676|9.905|9.42|8.99|8.97|8.87|8.92|9.02|9|9.25|9.31|9.31|9.44|9.56|9.795|9.615|9.6097|9.49|9.76|9.63|9.57|9.84|9.945|9.84|9.66|9.91|10.06|10.145|10.02|9.85|9.875|10.1
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|32.1|31.21|29.19|29.5|27.4499||28.14|28.1|27|27.7499|28.49|26.175|26.12|26.49|26.87|26.57|26.98|27.21|27.07|27.75|27.1|28|24.2|24.07|23.36|22.17|22.795|24.37|25.02|25.3308|25.23|28.82|29.21|28.87|27.89|27.92|28|28.2822|28.45|28.895|30.2|31.3|30.075|28.71|28.7|29.42|29.145||29.14|28.49|28.7|27.24|25.7|26.29|27.23|27.15|26.79|27.89||29.6|31.51|32.97|33.67|33.98|33.43|33.19|32.8479|34.1|34.38|33.0684|34.77|35.69|36.73|35.29|35.9199||37.09|36.43|38.08|39.5795|39.48|38.605|39.1|39.64|39.54|38.79|37.13|42.5|38.27|38.43|37.85|37.14|34.63|33.489|32|33.1929|33.21|32.62|34.35|34.11|33.25|33.69|34.545|35.11|36.565|36.73|38.335|38.46|36.475|36.52|35.545|35.46|36.76|36.11|36.11|37.35||37.16|35.05|34.77|35.1|34.29|35.455|34|32.11|31.34|32|31.68|32.1|31.41|33.105|36.135|37.17|37.24|36.84|38.22|37.19|38.89|40.4|39.77|33.525|32.53|31.82|30.75|30.695||31.84|31.57|31.2|30.21|31.79|31.72|31.83|30|29.84|28.7259|28.81|29.68|28.45|28.23|29.01|26.5|27.05|27|26.04|25.7|23.57|23.77|23.45|22.7||22.26|22.13|21.38|20.59|20.46|19.75|20.375|20.25|20.645||20.795|20.829|20.48|20.88||20.42|20.53|20.77|19.71|19.13|19.49|19.15|18.57|18.38|17.85|17.605|17.14|16.51|16.5625|16.58|16.71|16.77|17.045|17.045|17.495|17.98||17.93|17.83|18.75|18.88|18.2105|19.34|17.96|17.63|18.25|16.59|16.63|16.45|16.28|16.25|15|14.54|14.31|14.34|13.93|13.39|13.5|13.51|13.21|13.63|13.43|13.65|14.14|14.08|15.11|15.93|16.455|16.9|17.185|18.8967|18.64|17.97|17.76|17.91|17.78|16.32|16.38|16.87|16.89|17.58
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|115.66|116.29|115.49|115|118.41||119.95|119.57|119.13|119.29|121.79|120.88|119.96|119.84|120.69|122.83|123.94|122.46|119.25|119.7|116.645|117.21|116.59|115.25|114.68|113|115.08|123.45|125.54|122.82|124.82|125.1|124.57|122.98|123.86|120.67|118.76|121.39|122.3025|121.3|119.37|117.17|114.38|109.99|106.93|104.26|103.45||104.99|104.86|105.74|106.565|105.665|105.08|104.62|104.95|104|104.74||105.78|105.58|106.12|107.73|109.62|105.44|106.105|106.79|107.985|108.655|107.635|109.85|109.315|109.925|108.47|110.94||110.04|111.075|112.06|110.905|110.53|109.6331|108.17|107.37|106.22|107.55|110.35|112.445|109.66|109.55|109.41|107.72|105.585|103.5|104.185|106.55|105.44|104.28|105.05|104.81|102.38|101.21|99.46|100.02|100.42|102.525|102.87|104.18|102.9|104.77|104.64|105.2|105.77|105.13|103.3099|107.05||107.36|106|103.67|103.39|104.41|103.87|101.735|100.635|101|100.87|100.9|102.59|99.945|100.36|101.785|101.67|100.785|100.645|101.82|101.99|102.835|102.56|102.864|103.15|103.195|102.98|103.12|104.41||105.435|103.955|100.24|98.9|100.675|102.655|103.85|103.66|103.21|103.9|105.075|103.82|104.81|105.195|104.94|105.45|107.07|106.76|106.2|104.72|102.26|101.25|100.53|102.035||103.44|102.05|101.825|101.815|103.35|107.8|111.24|114.77|116.85||118.21|118.31|118.6|117.85||116.52|115.4|116.825|115.26|114.69|115.69|113.68|110.67|109.305|107.9|106.54|105.55|107.43|107.98|107.72|106.46|105.32|105.67|105.57|107.02|106.72||105.79|104.72|105.6|106.14|104.04|105.88|105.49|101.98|100.73|100.3|99.7|99.49|100.86|101.29|99.345|97.47|98.03|97.09|97.11|99.16|99.28|99.06|99.52|100.36|101.94|102.74|105.8|103.88|104.97|107.27|108.26|108.48|107.07|106.53|107.44|107.76|105.28|104.41|108.29|108.62|107.69|106.85|106.4|105.31
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|14.91|15.796|15.98|15.8|16.4||16.8|17|16.336|16.392|16.3|16.596|16.6|16.6|14.998|13.6|12.374|12.342|12.374|12.19|11.602|11.918|11.546|11.98|12.396|12.184|12.98|13.1|12.944|12.996|14|13.9|13.558|13.98|13.58|13.54|13.6|13.6|13.684|14.096|14.412|13.954|13.8|14.234|14.386|14.986|15.798||15.384|15.99|17.172|16.756|14.96|11.818|12.1029|12.3|12.69|12.65||13.058|13.586|14.494|14.4|14.724|14.98|14.632|14.598|14.854|15.168|13.14|13.066|13.79|14.014|13.372|13.98||14.4|14.322|14.656|14.8|14|14.742|15.126|15.6|16|16.378|17.2|17.449|16.814|16.88|17.8|18.7|18.6|17.784|18.078|17.6|16.92|18.6|19.884|19.79|17.6|18.142|18.998|19.608|19.336|19.402|20.2|20.8|23.2|33.074|113.4|121.4|136.8|136.8|128.8|119.8||121.6|122.2|108.8|106|116|142.356|151.8|134|114.8|126.632|136.4|140|160|187.444|164.8|163.8|156.8|111.6|113.194|88.8|77.8|85.6|81.6|81.4|77.6|82.8|67.8|73.6||36.4|36|35.8|35.4|36.6|31.6|29.2|28.7|28.784|24.4|25.6|28.6|26.8|25.4|24.8|23.8|23.4|23.8|23.8|24|23.4|23.4|26.544|26.598||28.398|29.8|32.2|28.4|34.2|26.4|26.386|24.8|24.96||24.8|21|19.8|19||17.996|17.483|13.49|13.124|13|13|13.738|13.8|14|15.168|13.916|13.8|13.6|13.6|14|14.8|14|13.458|14.212|15|15||14|14.002|14.2|14.4|16.11|16.5|17.99|17.99|17.6|18.152|18.18|19.28|19.8|19.8|19.35|19.2|19.6|19.6|19.6|20.4|20|20.4|20.4|21|21.4|21.2|21.3|21.2|20|20|20.6|20.598|20.6|20.6|20.546|20.594|20.2|21.1|21.8|21|18.6|18.4|18.2|18.5
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||127.51|127.5|127.47|127.4|127.18|127.2|127.02|127.185|127.12|127.05|127.09|127.15|127.09|127.14|127|127.24|126.94|126.98|127.125|127.08|127.04|127.07|126.9|126.905|127.15|127.46|127.44|127.37|127.38|127.25|127.25|127.25|127.23|127.19|127.21|127.1|127.18|127.12
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|19.62|19.99|20.195|20.55|21.29||21.51|21.2976|21.48|20.93|21.2|21|20.64|20.77|20.65|20.6|20.57|20.8|20.06|19.94|19.87|20.13|20.58|20.76|20.15|19.15|19.67|20.78|20.97|21.02|21.025|20.819|20.79|20.57|20.575|20.32|19.83|20.285|20.47|20.285|19.895|19.45|19.11|18.5599|18.38|18.715|18.46||18.33|18.18|18.15|17.96|17.68|17.53|17.6665|17.72|17.44|17.56||17.575|17.555|17.46|17.93|18.225|17.7|17.69|17.615|17.74|17.97|17.795|18.62|18.61|18.475|18.355|18.9||19.02|19|19.185|19.16|19.32|19.3|19.175|19.38|19.43|19.4|19.42|19.17|18.93|18.99|16.61|16.42|16.18|16.245|16.21|16.19|16.29|16.23|16.37|16.2193|16.08|16.08|16.11|15.5|15.505|15.3|15.28|15.41|15.395|15.69|15.68|15.605|15.825|15.75|15.62|16.09||16.21|16|15.91|16.01|16.12|16.07|15.78|15.52|15.605|15.625|15.6498|15.69|15.7|15.76|16|15.77|15.51|15.525|15.65|15.675|15.77|15.7|15.915|15.91|15.98|15.78|15.79|15.875||16.93|16.16|15.58|15.48|15.86|15.31|13.91|13.91|13.751|13.765|13.925|13.94|14.03|14.11|14.12|14.055|14.04|14.37|14.48|14.39|14.13|13.96|13.78|13.94||13.99|13.855|13.86|13.82|14.01|13.965|13.935|14.05|14.34||14.65|14.685|14.775|14.705||14.525|14.325|14.5|14.41|14.27|14.73|15.06|14.09|13.85|13.805|13.76|13.62|13.795|13.605|13.71|13.63|13.445|13.405|13.385|13.38|13.375||13.28|13.185|13.26|13.3475|13.26|13.47|13.34|12.91|12.92|12.77|12.66|13.11|13.185|13.105|12.625|12.37|12.465|12.58|12.67|12.805|12.76|12.575|12.39|12.41|12.5297|12.8|13.23|12.98|12.99|13.13|13.03|13.02|12.955|12.955|12.89|12.78|12.65|12.65|12.84|12.88|12.73|12.575|12.6087|12.65
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|1.69|1.69|1.75|1.79|1.84||1.9696|1.945|1.91|1.9999|2.035|2.075|2.0181|2.02|2.075|2.05|2.03|2.03|2.04|2.06|2.145|2.0999|1.985|1.8199|1.74|1.729|1.9525|2.245|2.36|2.32|2.425|2.43|2.345|2.35|2.43|2.31|2.255|2.605|2.54|2.4788|2.38|2.1|1.94|1.75|1.75|1.72|1.635||1.69|1.6|1.63|1.69|1.68|1.69|1.615|1.6|1.54|1.53||1.56|1.49|1.4551|1.49|1.54|1.43|1.42|1.44|1.51|1.49|1.5|1.53|1.5294|1.53|1.53|1.54||1.535|1.545|1.56|1.51|1.58|1.66|1.65|1.6591|1.61|1.5395|1.49|1.515|1.48|1.575|1.71|1.79|1.71|1.6|1.37|1.33|1.27|1.31|1.33|1.37|1.33|1.335|1.46|1.41|1.39|1.44|1.565|1.54|1.5165|1.55|1.59|1.6559|1.72|1.74|1.82|1.9||1.77|1.69|1.61|1.6|1.61|1.63|1.62|1.55|1.61|1.705|1.7301|1.8211|1.79|1.8501|1.96|1.94|1.95|1.87|1.93|1.94|1.8799|1.79|1.6|1.505|1.385|1.4376|1.43|1.57||1.69|1.55|1.45|1.18|1.225|1.12|1.1576|1.135|1.13|1.075|1.085|1.095|1.165|1.195|1.1955|1.23|1.23|1.24|1.19|1.06|1.01|0.9565|1.04|1.04||1.08|0.9752|0.9995|0.9799|0.91|0.8599|0.8721|0.8824|0.9425||0.886|0.9051|1.06|1.07||0.99|0.9398|0.91|0.7151|0.6805|0.7293|0.695|0.648|0.6222|0.6346|0.64|0.625|0.6195|0.6138|0.645|0.615|0.6199|0.63|0.6099|0.6045|0.5975||0.59|0.6|0.628|0.673|0.6597|0.67|0.6494|0.617|0.5681|0.6144|0.64|0.65|0.69|0.698|0.6523|0.5987|0.615|0.5988|0.59|0.6029|0.6189|0.6471|0.6597|0.658|0.705|0.7799|0.8488|0.8152|0.7583|0.77|0.93|1.225|1.1|1.1271|1.13|1.14|1.15|1.19|1.24|1.22|1.23|1.27|1.25|1.235
01977|1172723|/equities/ftc-solar|R2000GROWTH|2.299|2.17|2.34|2.299|2.454||2.575|2.619|2.677|2.793|2.645|2.795|2.84|3.151|2.9|2.6|2.626|2.643|2.701|2.7873|2.599|2.696|3.491|3.988|4.049|3.974|4.079|4.2|4.198|4.4|4.85|4.85|4.3|4.398|4.123|4.099|4.088|4.21|4.3|4.29|4.3|4.34|4.01|3.875|3.528|3.324|3.35||3.289|3.393|3.811|4.3633|4.384|4.398|4.392|4.5295|4.499|4.664||4.78|4.738|4.75|4.64|4.85|4.85|4.7|5.04|5.04|5.007|5.09|5.2|5.2|5.066|5.13|5.2||5.2|5.2|5.3|5.213|5.212|5.154|5.134|5.281|5.233|5.25|5.6|5.509|5.7499|5.858|5.7|5.808|4.7|4.987|4.9|4.7|4.481|4.698|4.688|4.346|4.146|4.2|4.217|4.412|4.45|5.03|4.958|5.4|5.552|5.5|5.612|5.608|5.789|5.101|5.4|5.69||6.205|6.076|5.3453|5.078|5.799|6.161|5.6|5.55|5.063|4.9|4.957|5.1|4.85|5.257|5.271|5.205|5.3|5.16|5.2|5.487|5.4|5.472|5.551|5.7|5.7|5.486|5.664|5.89||6.7|6.9|6.9|6.9|7.336|5.7|5.2|5|5|5.183|5.299|5.349|5.365|5.697|5.893|5.788|5.562|5.787|5.885|6.046|5.299|5.22|5.5|5.682||6.199|5.865|6|6.537|6.606|6.8|6.95|7.278|7.5||7.578|7.999|8.098|7.399||7.3|7.573|8.2|8.898|9.56|9.99|9.3|8.241|8.762|8.9|7.589|7.2|7.19|7.234|7.379|7.159|7.699|7.485|6.635|6.667|6.477||6.3|5.721|5.75|5.473|5.299|5.6|5.099|4.58|4.593|5.5|7.4|12.2|12.8|13.6|12.4|11.1|11.3|11.75|12|12.6|12.8|13.388|12.8|13|13.8|14.1|14.5|13.3|13.3|13.9|14.85|14.8|12.95|12.7|12.6|12.2|12.2|12.95|12.9|12.4|12.95|13.18|13.8|13.9
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|8.32|8.05|7.89|7.49|7.45||7.525|7.63|7.66|7.6643|7.83|7.89|7.55|7.27|7.39|7.7|8.09|7.78|8.03|7.81|7.765|7.55|7.42|7.39|7.33|7.215|7.44|7.75|7.87|8.055|8.52|8.7|8.65|8.5376|8.68|8.2|8.122|9.0986|9.25|9.25|8.8901|8.82|8.44|7.98|8|7.9|7.375||7.26|7.4646|7.5473|7.5|7.52|7.1999|7.505|7.95|7.72|7.67||7.84|7.9|7.96|7.75|8|7.65|7.24|7.0375|7.37|7.49|7.3|7.198|7.35|7.28|7.8|7.95||7.95|8.18|8.3|8.04|8.05|7.92|7.36|7.57|7.82|8.13|7.825|8.18|8.26|8.76|8.91|8.88|8.605|9.123|9.2899|9.19|8.5|8.37|8.66|8.44|8.365|8.63|8.835|9.26|9.0399|8.79|9.19|9.34|9.15|9.98|9.48|9.61|9.86|10.21|10.95|12.8499||12.7|10.55|8.97|8.93|11.72|7.74|7.455|7.72|8.42|10.7199|6.73|6.938|7.688|8|8.244|8.4|8.4|8.54|8.6|8.8|9|9|9.098|9.178|9.2|9.48|8.92|9.784||9.696|10|8.8|8.926|9|9.114|9.2|8.6|7.792|7.78|7.476|8|8.556|9|9|9|9.04|9.2|9.122|7.1|7.274|7.448|7.686|7.8||7.8|7.73|7.758|7.826|7.98|7.958|8.444|8.486|8.562||9.266|9.38|10|9||9.08|8.71|9.32|8.3|8.15|8.8|8.4|8.02|8.564|8.724|8.732|9|9.016|9.188|9.208|9.6|9.694|9.72|9.964|9.64|9.224||9.2|8.682|9.276|9.386|9|9.054|8.8|8.188|8.9|10|10.692|10.59|9.322|8.784|7.356|13.322|12.494|11.018|12.288|11.4|11.3|11.148|9.602|12.684|18|10.8|7.976|7.158|7.18|5.6|5.088|5.07|4.654|4.628|4.704|4.75|4.788|4.48|4.446|4.37|4.372|4.484|4.322|4.272
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|68.605|70.42|70.56|71.47|74.22||74.83|75.55|74.45|76.18|75.7899|74.415|71.85|72.37|71.57|71.74|70.46|71.27|68.96|69.5273|68.61|68.82|68.44|69.3|69.52|69.11|72.54|80.28|81.5|78.95|77.56|78.865|85|96.43|97.27|95.635|95.97|98.5|100.07|99.51|96.49|94.92|92.83|90.56|91.3|90.64|91.19||90.99|88.35|89.5173|88.2|88.3|87.63|88.5|90.13|88.67|90.03||89.67|88.59|90.71|92.88|94.97|91.795|92.3|92.36|95.3|92.485|94.7225|99.1201|100.4925|99.6|98.79|97.99||96.6825|96.32|99.23|102.35|102.42|102.26|100.71|101.95|101.66|100.83|99|98.46|97.31|99.25|99.46|96.47|94.57|93.77|94.34|96.41|95.47|90.19|88.58|89.794|90.51|91.25|91.01|92.75|90.76|92.4|92.08|91.45|92.3|95.56|94.36|93.08|93.29|92.845|91.47|90.23||90.61|88.44|85.69|84.72|81.51|82.98|82.525|79.23|79.36|79.09|77.81|78.895|77.21|77.25|77.31|75.57|73.9015|71.935|73.94|73.96|72.69|71.1|73.29|72.19|71.36|73.69|67.59|65.85||67.5|65.65|64.14|66.76|66.52|65.115|65.36|64.38|65.055|64.15|66.07|66.57|68.3|68|68.83|68.42|67.35|66.85|67.76|65.65|62.69|62.5299|61.52|63.17||65.8699|64.1299|63.9|65.55|66.08|66.565|66.5717|69.22|72.07||73.075|73.73|73.47|72.92||71.33|69.72|71.76|70.1|68.575|68.915|70|65.5|61.7077|63.18|60.575|59.71|60.55|61.01|61.73|60.8|59.66|59.9|59.33|59.645|60.06||60.2399|61.01|61.7605|63.335|61.58|63.07|61.13|56.79|56.78|57.89|58.22|59.25|60.16|61.5446|58.355|56.82|59.2|56.62|58.02|62.595|63.58|64.75|64.96|66.66|69.81|69.59|70.37|69.04|70.24|71.72|71.585|71.02|68.85|68.03|69.65|70.155|73.9999|75.26|76.58|74.83|72.71|73.19|73.285|75.645
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|42.94|45|44.86|46.87|47.59||47.36|45.82|46.06|46.7714|46.76|46.44|45|45.6|45.08|44.31|42.8499|42.14|40.77|39.2|37.22|36.95|37.53|37.72|39.62|39.06|40.115|42.58|42.16|42.7099|44.98|45|46.5305|46.7633|47.65|47.805|45|45.59|47.4|48.9399|45.95|44.29|43.36|42.8|42.29|43.96|39.95||39.39|42.01|43.02|42.15|40.99|41.19|43.55|44.05|41.915|40.71||42.02|42.7546|42.95|43.855|44.48|43.16|43.99|44.66|46.03|48.5|54.85|56|54.495|50.62|47.9|47.36||45.4|46.13|46.3|48.4411|49.5|47.97|48.25|49.87|51.33|50.075|53.54|54.91|58|63.3743|63.34|65.6|64.79|60.05|57.11|61|48.23|48.3|50.06|50.42|49.95|49.1331|49|51.4|52.33|54.59|54.76|56.27|49|40.54|39.05|35.68|37.77|36.45|36.595|38.1||39.2289|39.885|40.31|41.7199|40.58|40.9799|41.78|40.3499|40.3|39.71|40|40.32|40.32|42.65|41.68|43.37|44.34|45.98|49.02|49.63|54.88|58.6936|52|17.2882|17.99|15.87|15.28|10.025||9.63|9.85|9.28|8.61|9.73|9.87|9.285|8.93|9.005|8.96|8.54|8.7|9.2228|9.46|9.6|9.77|9.65|9.81|10.23|9.71|9.575|9.57|9.67|10.05||10.805|11|11.4699|11.215|10.965|10.51|10.68|10.97|11.35||11.89|11.92|11.04|10.68||10.99|10.06|10.9|10.89|10.58|11.05|10.815|10.12|9.51|9.115|9.48|9.67|9.74|9.74|9.305|9.25|9.67|10.32|10.21|10.49|9.7099||9.41|8.94|9.33|9.07|9.4849|9.22|8.56|7.17|6.08|6.65|6.71|6.81|6.88|7.05|6.89|6.52|6.555|6.29|6.45|6.3175|6.68|6.84|6.885|7.25|7.6|7.955|8.615|9.04|9.21|9.55|9.91|10.56|10.22|10.43|10.46|9.88|9.46|10.145|10.6392|9.99|10.4297|10.325|10.51|9.94
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|20.159|21.4|23.2|24.4|23.5||24.9|25.2|25|25.798|28.3|29.7|30.189|29.2|29.6|30.9|28.9|34.3|54.1|58.2|51.3|53|54.7|54|57.5|56.8|62.1|66.4|71|71.4|73.3|73.4|73.7|78|75.2|72.4|80.1|79|88.6|89.8|85.65|87.5|85.2|81.889|80.8|79.55|76.4||76.7|80.888|80.6|75.3|74|74.1|75.5|78.6|74.999|81.399||83.2|82.5|87.4|88.35|92.6|91|86.7|89.3|93.6|92.7|85.35|91.6|85.4|86.4|84.8|87.6||86.65|91.6|93.95|88.8|90.499|92.8|96.747|99.499|114.1|96.1|81.7|79.468|77.5|77.9|73.6|73.1|69.7|70.4|71.2|75.8|69|69.499|68.6|69.5|70|70.1|70.6|71.35|71.5|69.55|71.7|72|73.2|73|70.3|67.6|67.3|61.9|59.5|60.25||60.3|57.966|54.7|51.7|50.9|50.946|49.9|48|48.2|49.25|50.801|52.9|53.3|52.7|50.8|50.9|53.05|55.9|56.128|57.25|60.5|57.9|58.2|54.95|53|51.2|53.2|54.3||56.3|55.7|53.1|57.5|57.8|55.3|52.9|54|54|56.25|58.1|58.2|57.75|59.6|60.55|58.1|57.1|58.3|59.4|61|60|60.5|61.4|57.6||59.9|60.3|62.406|64.88|67.2|68.5|69.297|72.25|72.867||73.4|73.2|75.1|68.2||68.9|65.4|62.199|56.95|60.5|69.2|39.49|38.4|37.3|38.2|40.4|41.1|38.9|39.4|40.05|38.4|39|39.5|37.7|38.2|38.9||37.9|39.3|37.4|36.2|35.4|32.4|30.891|31.2|31.8|37.999|37|38|40.381|41.1|39.6|37.35|37.4|35.8|35.1|37.75|38.1|37.23|35.9|36.3|36|36.1|36.9|37.48|37|37.7|38.7|41.169|40.8|40.1|39.5|38.9|39.5|40.2|39|38.55|39.55|41.4|39.3|40.275
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|22.78|22.8|22.76|22.74|22.72||22.71|22.7|22.69|22.685|22.68|22.7|22.69|22.71|22.68|22.68|22.66|22.66|22.65|22.65|22.6|22.62|22.64|22.62|22.58|22.59|22.64|22.58|22.59|22.58|22.595|22.68|22.6|22.62|22.5|22.5|22.485|22.49|22.5|22.58|22.5|22.6|22.55|22.51|22.54|22.46|22.49||22.45|22.42|22.465|22.41|22.5|22.36|22.39|22.35|22.4|22.36||22.35|22.34|22.33|22.345|22.37|22.38|22.56|22.46|22.47|22.55|22.3|21.77|21.53|21.77|21.29|21.4399||21.11|21.2|21.05|21|21.82|19.73|19.29|19.05|18.5|18.505|18.5|19.48|21.49|16.66|16.905|17.155|17.0799|17.43|17.71|17.82|17.66|17.42|17.89|17.97|17.645|17.56|17.99|19.585|20.0699|20.84|20.82|21.3|21.24|21.68|21.54|21.135|21.29|20.92|20.85|21.33||21.32|21.08|21.14|21.12|20.96|21.29|21.4653|21|20.905|20.85|20.91|21.22|20.85|20.8|21|20.7|20.67|20.64|20.7494|21.05|21.21|21.28|23.69|23.38|23.68|23.79|23.48|24.44||24.98|24.82|24.46|24.12|25.05|25.14|24.68|24.25|25.16|24.77|24.61|24.22|24.12|24.31|24.19|24.2|24.19|24.71|24.59|24.52|24.09|23.83|23.5|24.26||24.36|24.21|24.23|23.9767|23.81|23.28|23.19|22.83|23.25||23.81|24.35|24.43|24.28||23.8|23.41|23.7|23.36|22.99|23.02|23.06|22.61|22.1299|22.69|22.615|22.3519|23.18|23.45|23.83|23.61|23.44|23.66|22.86|22.8|22.79||22.39|22.535|22.78|22.44|22.995|23.25|23.03|22.041|21.83|21.26|22.01|20.98|20.34|20.77|20.3|19.885|20.22|19.66|19.55|19.97|20.28|20.605|20.48|20.93|21.44|21.79|22.02|21.78|22.395|23.07|23.36|23.34|23.38|22.935|22.41|22.3|21.85|22.6|23.1|22.4893|21.98|21.67|21.77|21.689
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|35.9513|36.275|36.98|37.51|38.82||39.04|39.93|39.095|39.44|39.84|39.68|38.86|38.85|38.7|39.05|38.52|38.67|37.89|37.54|37|37.24|37.465|38.28|37.815|37.62|39.5162|41.71|41.66|41.19|41.59|42.245|41.545|40.77|40.87|40.38|40.03|40.92|41.41|41.5|40.62|40|39.25|37.8|36.91|37.17|36.67||36.72|36.31|37.0667|36.87|36.71|36.76|36.76|37.605|36.87|37.0489||37.28|36.74|36.92|37.36|37.86|36.37|36.39|36.66|36.79|36.99|36.23|35.52|34.62|33.59|33.18|33.54||33.4185|33.28|33.32|33.1|33.249|32.66|32.79|33.37|33.26|33.8212|33.77|33.71|32.935|33.33|33.32|33.16|33.07|33.5101|33.35|33.592|33.52|35.125|37.03|37.115|36.56|36.69|36.404|36.92|36.77|37.06|37.215|37.81|37.95|38.78|39.12|38.85|38.96|38.975|38.615|40||39.85|39.35|38.86|39.2248|39.36|39.4624|38.54|37.69|37.49|37.08|36.87|36.97|37.17|37.46|38.15|36.98|36.9|37.22|37.935|37.56|37.44|36.56|37.08|36.59|36.59|36.75|36.73|37.5928||38.55|38.66|36.69|36.38|37.5|36.45|35.78|35.345|35.48|34.64|35.3|33.89|34.13|34.4|34.07|34.49|33.96|33.555|33.7|33.485|33.14|32.88|32.645|32.89||33.48|33.04|33.04|33.23|34.07|34.1487|34.4413|34.99|35.64||36.1|36.31|36.57|36.69||36.04|35.27|35.6704|35.05|34.48|35.32|35.55|34.73|33.66|33.97|34.11|33.62|33.47|33.62|33.175|32|31.86|32.768|31.7799|32.03|31.97||31.7995|31.69|32.06|32|31.535|32.1|31.89|30.75|30.78|30.655|30.3484|30.6|30.85|31.37|30.53|29.97|29.69|31.17|31.23|30.33|30.23|30.9|31.1|31.24|31.53|32.41|32.99|32.035|32.31|32.7|32.76|32.85|32.68|32.88|32.485|32.21|32.4602|33|33.43|33.23|32.31|31.66|31.88|31.81
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|6.15|5.32|5.27|5.55|5.85||5.83|5.85|5.67|5.815|5.83|5.8|5.93|5.95|5.92|5.85|5.87|5.85|5.61|5.62|5.52|5.85|6.09|6.12|6.14|5.97|6.07|6.565|6.855|6.65|6.57|6.55|6.56|6.3799|6.48|6.19|5.92|6|5.99|6.1798|6.05|6.215|6.21|5.57|5.5598|5.76|5.515||5.35|5.345|5.27|5.18|5.09|4.76|5.26|5.42|5.35|5.685||6.02|6.34|6.41|6.49|6.4402|6.2|5.91|5.98|6.3|6.33|6.25|6.465|6.41|6.185|6.1|6.31||6.29|6.51|6.45|6.63|6.4|6.33|6.05|6.25|5.91|5.81|5.91|6.16|5.91|5.81|6.2|6.3799|6.03|5.79|4.94|4.93|4.81|4.92|5.23|5.18|4.94|5.01|4.86|5.31|5.79|5.905|6.134|6.08|6.09|5.96|5.91|5.99|6.06|6.23|6.295|6.32||6.18|6.04|5.9321|5.94|6.11|6.24|6.215|6.015|6.475|6.78|6.82|6.845|7.12|7.01|7.12|7.67|6.72|5.11|5.23|5.155|5.21|5.17|5.27|4.645|4.44|4.21|4.16|4.12||3.935|3.83|3.73|3.85|4.16|4.16|4.08|4.09|4.08|3.91|4.05|4.41|4.595|4.45|4.49|4.47|4.53|4.62|4.77|4.8|4.76|4.83|4.84|4.97||5.08|5.28|5.485|5.385|5.22|5.21|5.32|5.4|5.44||5.07|5.22|5.135|5.06||5.23|5.115|5.135|5.13|4.515|4.66|4.86|4.655|4.61|4.53|4.8097|4.95|6.94|6.31|5.885|5.69|5.4|5.2961|5.25|5.37|5.56||5.45|5.27|5.6494|5.62|5.56|5.68|5.6|5.24|5.34|5.85|5.78|5.77|5.705|5.6568|5.45|5.455|5.5|5.51|5.57|5.7|5.7|5.72|5.65|5.6|5.78|5.87|5.99|5.69|5.61|5.815|5.96|5.92|5.61|5.86|5.87|5.895|6.09|6.09|6.08|5.99|5.4|5.59|5.8|5.65
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|6.32|6.24|6.5|6.88|7.0295||7.295|7.445|7.46|7.7|7.75|7.99|8.08|8.06|8.27|8.1593|8.2|8.32|9.44|11.31|11.2|10.77|10.79|11.39|11.3721|11.285|12.15|13.2|13.94|13.78|14.8989|14.35|14|14.85|14.88|15.35|15.01|15.6|16.25|16.8789|16.18|13.96|13.25|12.13|11.639|10.7|9.75||9.95|9.67|9.905|10.12|10.34|9.85|9.82|10.22|10.32|10.8||11.14|11.365|10.78|10.88|11.5|11.4249|11.55|12.23|12.4|12.11|11.62|12.107|12.35|12.72|12.38|12.46||11.6699|11.62|12.05|12.93|13.34|14.15|12.265|12.86|13|14|14.17|10.52|9.97|9.86|9.9637|10.21|9.75|9.82|9.24|9.32|8.72|7.48|8.03|7.9|7.26|7.22|7.39|7.74|7.72|8.03|8.8|8.62|8.6|9.99|10.0481|10.05|11.4|10.4|10.06|10||8.24|7.2|5.13|5.16|5.14|5.2|5.085|5.01|5.06|4.98|5.15|5.21|5.46|5.71|5.77|5.47|5.5122|5.3|5.61|5.609|5.72|5.58|5.73|5.68|5.45|5.535|5.53|5.8||5.89|6.08|5.83|5.568|5.91|5.4|5.18|5.02|5.045|4.92|5.04|5.36|5.5101|5.9046|6|5.8809|5.76|6.18|6.59|6.68|6.19|6.23|6.14|6.5||6.92|6.82|7.43|7.74|7.35|7|7.145|7|7.52||7.95|8.21|8.56|8.26||7.3262|6.985|7.2747|7.02|6.88|6.885|6.965|6.71|6.47|5.89|5.945|5.9463|5.865|5.95|6.03|5.89|5.35|5.3|5.24|5.41|5.4912||5.0581|5.315|5.43|5.59|5.28|5.47|5.215|4.95|5.19|4.31|4.48|4.54|4.99|4.698|4.36|3.82|3.925|3.94|3.98|4.04|3.9934|4.22|4.24|4.2417|4.4276|4.6|4.695|4.53|4.39|4.72|4.91|4.82|4.5|4.61|4.68|4.6993|4.83|5.05|5.18|5.16|5.02|5.11|4.89|4.8873
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|3.9|3.98|3.88|4.035|4.08||4.14|4.5|3.31|3.34|3.4699|3.51|3.23|3.35|3.34|3.37|3.39|3.36|3.36|3.34|3.37|3.4999|3.48|3.39|3.45|3.505|3.46|3.69|3.79|3.81|3.855|3.85|3.85|3.86|3.92|3.9239|3.85|3.8699|3.87|3.97|3.95|3.87|3.805|3.63|3.6|3.61|3.68||3.72|3.675|3.76|3.85|3.86|3.92|3.88|3.89|3.925|3.82||3.9094|3.9|3.66|3.75|3.86|3.81|3.81|3.85|3.7158|3.7892|3.81|3.98|4|4.131|4.1599|4.46||4.53|4.495|4.54|4.54|4.4|4.45|4.45|4.46|4.515|4.49|4.49|4.54|4.22|4.37|4.32|4.26|4.22|4.2863|4.325|4.45|4.39|4.33|4.31|4.4|4.31|4.345|4.37|4.455|4.49|4.61|4.55|4.68|4.835|4.95|5|4.95|4.95|4.876|4.95|4.97||5|5.06|4.9|4.86|4.945|5.04|5.08|4.96|4.82|4.73|4.64|4.65|4.64|4.55|4.55|4.5|4.51|4.63|4.68|4.8089|4.855|4.84|4.89|4.87|4.5883|4.8018|4.8599|4.995||5.08|5.06|5.02|4.97|5.04|5.054|4.94|5|5|4.93|5.03|5.06|5.035|4.96|4.99|4.94|4.95|5.1|5.125|5.05|5.09|5.15|5.15|5.1463||5.38|5.32|5.31|5.26|5.31|5.3|5.34|5.41|5.4973||5.6476|5.769|5.815|5.74||5.6|5.57|5.44|5.29|5.16|5.23|5.21|5.02|4.92|5.0438|5.1|5.09|5.16|5.13|5.29|5.26|5.11|5.39|5.44|5.47|5.42||5.3|5.25|5.3902|5.35|5.21|5.26|5.34|5.16|4.99|4.96|5.02|5.075|5.03|5.1299|5.095|5.11|5.08|5.21|5.18|5.247|5.26|5.32|5.294|5.37|5.44|5.41|5.75|5.74|5.45|5.48|5.69|5.7382|5.7683|5.74|5.6599|5.7308|5.85|6.02|6.01|5.9799|5.89|6|5.8665|5.91
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|0.4|0.42|0.43|0.4233|0.45||0.43|0.45|0.45|0.4485|0.46|0.46|0.485|0.4875|0.4874|0.49|0.491|0.5|0.5|0.581|0.5|0.5016|0.4851|0.5548|0.5909|0.6|0.62|0.62|0.6|0.62|0.62|0.61|0.61|0.66|0.6665|0.6195|0.61|0.567|0.589|0.57|0.56|0.54|0.52|0.5283|0.5501|0.52|0.5117||0.5199|0.519|0.515|0.4963|0.505|0.5247|0.5247|0.54|0.5317|0.53||0.52|0.5199|0.5348|0.5434|0.5831|0.56|0.56|0.56|0.53|0.55|0.532|0.565|0.57|0.585|0.583|0.6||0.604|0.635|0.635|0.7|0.623|0.63|0.631|0.59|0.53|0.479|0.54|0.65|0.69|1.64|1.51|1.59|1.624|1.66|1.65|1.715|1.722|1.45|1.37|1.34|1.34|1.4|1.39|1.45|1.41|1.55|1.58|1.6|1.56|1.59|1.61|1.61|1.7|1.735|1.72|1.87||1.745|1.745|1.88|1.83|1.88|1.77|1.72|1.72|1.68|1.67|1.51|1.54|1.52|1.56|1.72|1.63|1.715|1.433|1.65|1.69|1.7|1.525|1.45|1.44|1.45|1.36|1.38|1.31||1.34|1.32|1.15|1.25|0.9|0.8|0.777|0.83|0.83|0.91|0.83|0.869|0.9|0.885|0.85|0.85|0.81|0.81|0.83|0.8|0.78|0.67|0.645|0.68||0.68|0.68|0.67|0.72|0.781|0.81|0.79|0.8|0.85||0.86|0.81|0.73|0.7||0.65|0.61|0.62|0.585|0.57|0.539|0.539|0.48|0.5|0.5|0.5|0.48|0.5|0.56|0.567|0.6|0.605|0.6|0.6|0.63|0.626||0.615|0.64|0.64|0.6|0.59|0.585|0.6|0.617|0.51|0.48|0.41|0.4|0.33|0.31|0.224|0.221|0.191||0.3259|0.3602|0.3644|0.415|0.4027|0.43|0.4725|0.472|0.478|0.4999|0.4588|0.4745|0.475|0.474|0.4799|0.48|0.4625|0.4494|0.4768|0.49|0.5|0.488|0.5|0.5099|0.5176|0.52
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|6.58|6.97|7.1|7.09|7.37||7.5|7.69|7.36|7.36|7.585|7.61|7.435|7.66|7.675|7.72|7.8|7.73|7.56|7.51|7.44|7.5|7.52|7.65|7.5|7.54|8|8.7|8.99|8.83|8.598|8.47|8.57|8.11|7.99|7.95|8.23|8.51|8.61|8.57|8.41|8.08|7.9488|7.91|7.16|7.47|7.37||7.62|7.76|7.91|7.94|7.46|7.44|7.47|7.47|7.79|8||7.91|7.71|7.51|7.8|7.89|7.66|7.73|7.81|7.84|7.91|8.07|7.94|7.86|7.9|7.28|7.6||7.7|7.86|7.865|7.93|8.25|8.32|8.235|8.18|8.32|8.36|8.18|9.09|8.78|9.125|8.94|8.95|8.965|9.17|8.93|9.06|9.0899|9.26|9.42|9.56|9.34|9.46|9.48|9.26|8.86|8.6|8.68|8.86|8.66|9.05|8.97|8.9|9.26|9.17|9.23|9.28||9.43|9.35|8.72|8.96|9.4|8.47|8.36|7.82|8.4699|8.84|6.825|7.4525|7.89|9.49|9.84|9.88|10.065|9.9|10.03|10.11|11.49|10.64|10.74|10.92|11.03|10.72|10.84|10.9||10.7249|10.6704|10.42|10.19|10.19|9.51|9.09|9.14|9.23|9.21|9.495|9.69|9.89|9.84|9.77|9.65|9.53|9.4101|9.35|9.06|8.71|8.42|8.44|8.58||8.585|8.47|8.46|9|9.39|9.5|9.38|9.35|9.64||9.7|9.61|9.65|9.435||9.61|9.69|9.89|9.94|10.09|8.68|9.33|9.17|9.16|9.24|9.05|9.25|9.62|9.61|9.665|9.3|9|9.52|9.465|9.68|9.73||9.6|9.54|9.4|8.895|8.99|9.31|9.48|9.465|9.83|11.65|14.5599|14.3|14.4111|15.015|14.1|13.87|13.93|13.935|14.34|14.5|14.485|14.41|14.17|14.64|14.89|15.27|15.47|15.03|15.045|14.75|14.87|14.795|15.04|15.04|15.14|15.04|15.3586|15.28|15.5|15.74|15.76|15.88|15.87|15.68
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|28.68|27.81|29.06|28.51|29.15||30.22|29.76|29.16|29.72|30.06|28.9|28.87|29|29.626|29.2|29.6|30.04|29.02|26.76|27.57|29.09|27.07|28.48|29.7|28.505|28.14|30.37|30.22|30.01|29.4999|31.61|28.51|28.56|28.72|28.14|27.32|28.53|28.7426|29.5|29.44|29.855|29.88|29.76|28.935|28.88|26.34||26.91|29.3|28.9|26.175|25.86|23.86|25.98|26.19|26.5|26.44||25.805|25.97|27.33|27.1|26.4|24.385|22.33|21.08|23.08|22.57|22.29|22.8|21.92|22.155|22.17|22.92||22.55|23.06|25.01|25.28|26.13|26.295|28.7|29.66|28.49|26.185|26.48|25.2|24.185|24.18|27.63|26.665|24.41|22.745|22.19|22.42|21.8|21.42|24.265|24.43|24.14|24.66|24.46|25.345|25.99|27.57|26.72|25.215|24.09|24.81|25.95|25.98|27.5725|28.14|29.82|30.5175||31.13|32.29|32.16|32.94|33.77|28.46|27.94|29.75|28.79|29.9|29.73|30.77|25.87|25.515|25.82|25.99|25.39|25.47|25.75|26|25.105|25.94|26.98|26.44|24.93|24.08|24.1|24.3||24.38|24.71|24.01|24|24.33|24.25|25.16|24.44|23.72|20.91|20.29|20.8925|19.96|19.46|19.2|18.24|17.87|18|17.67|16.83|12.39|11.79|12.25|12.69||12.37|12.16|14.26|14.95|13.63|13.255|13.33|13.01|11.45||10.795|11.4259|11.53|11.99||11.44|8.86|7.89|7.49|8|8.03|8.37|8.11|9.02|9.89|10.5|10.84|10.41|9.54|11.58|11.36|11.5999|11.635|11.6|11.67|11.775||11.68|11.605|11.62|11.66|11.62|11.655|11.78|11.79|12|11.42|11.96|12|12.95|12.11|12.06|12|12.15|12|11.99|11.67|12.08|12.26|12.49|12.49|12.91|12.77|13.05|13.1|12.5|12.16|12.64|12.15|12.18|12.3399|12|13.175|13.11|13.7|13.73|13.75|13.4|13.23|13.39|13.4
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.64|2.7|2.69|2.84|2.63|2.63|2.63|2.64|2.64|2.65|2.6603|2.79|2.87|2.8|2.83|2.73|2.7|2.7|2.7|2.67|2.64|2.63|2.62||2.61|2.6|2.61|2.61|2.63|2.61|2.59|2.6|2.61||2.6|2.6|2.58|2.6||2.58|2.59|2.59|2.575|2.58|2.59|2.6|2.6|2.59|2.63|2.63|2.61|2.63|2.61|2.6116|2.6|2.61|2.62|2.61|2.6|2.59||2.57|2.6|2.6|2.57|2.56|2.58|2.59|2.6|2.56|2.58|2.6|2.62|2.65|2.62|2.6|2.6|2.7|2.75|1.7|1.7395|1.94|1.85|1.87|1.94|1.9735|1.93|1.99|2|1.99|2.01|2.04|2.03|2.18|2|2.12|2.2686|2.22|2.28|2.25|2.26|2.23|2.19|2.42|2.3799
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|2.37|2.35|2.405|2.4|2.42||2.475|2.48|2.53|2.495|2.55|2.6|2.42|2.46|2.45|2.53|2.59|2.5|2.4941|2.48|2.6|2.6|2.5|2.4695|2.4|2.47|2.63|2.6|2.46|2.55|2.6|2.51|2.51|2.54|2.5999|2.62|2.5999|2.5976|2.64|2.6|2.67|2.73|2.67|2.6166|2.74|2.75|2.74||2.73|2.76|2.7|2.65|2.6|2.6|2.7|2.7|2.65|2.61||2.6927|2.705|2.675|2.78|2.75|2.82|2.87|2.8|2.8|2.85|2.84|2.85|2.71|2.715|2.69|2.72||2.7896|2.8204|2.82|2.81|2.72|2.765|2.82|2.85|2.8123|2.8|2.85|2.8|2.75|2.8|2.8|2.7802|2.73|2.8374|2.75|2.86|2.86|2.72|2.77|2.85|2.72|2.735|2.77|2.72|2.7|2.825|2.99|3|3.09|3.1282|3.1372|2.9922|3.18|3.2|3|3.28||3.49|3.4|3.4|3.2|3.36|3.63|3.64|3.69|3.7542|3.66|3.72|4.09|4.15|3.443|2.9626|2.95|2.88|2.97|2.975|3.11|3.12|3.18|2.96|2.91|2.79|2.68|2.65|2.68||2.66|2.69|2.69|2.8|2.89|2.87|2.87|2.74|2.67|2.73|2.73|2.76|2.8|2.87|2.74|2.72|2.8|2.84|2.815|2.85|2.73|2.7|2.697|2.73||2.78|2.8199|2.84|2.89|2.9|3.17|3.19|3.67|3.75||2.98|2.98|2.53|2.5||2.45|2.39|2.5|2.5|2.5|2.47|2.5|2.39|2.45|2.5|2.545|2.52|2.57|2.5684|2.7|2.79|2.79|2.89|2.84|2.75|2.8||2.67|2.66|2.68|2.77|2.75|2.72|2.79|2.7554|2.74|2.54|2.53|2.51|2.5807|2.5501|2.56|2.55|2.55|2.57|2.75|2.61|2.66|2.57|2.61|2.78|2.8179|2.83|2.96|3.1|3.02|2.8|3.05|2.68|2.54|2.679|2.73|2.64|2.34|2.3001|2.31|2.345|2.43|2.28|2.35|2.25
01993|1050112|/equities/celcuity|R2000GROWTH|15.68|15.66|15.94|15.89|16.54||16.33|16.93|17.0161|17.62|17.93|18|17.36|17.17|17.49|17.42|16.7|17.27|17.33|16.84|16.71|16.87|16.78|17.245|16.615|16.5299|17.74|18.38|18.8|18.4479|18.87|19.77|19.375|18.87|18.55|18.6|18.23|18.56|18.81|19.2|18.85|17.86|17.8782|17.49|17.12|17.68|16.9||16.55|16.65|16.76|16.43|16.54|16.46|16.82|16.77|15.995|15.74||15.28|15.25|15.34|15.775|15.32|14.78|14.72|14.45|14.95|15|15.08|16.1381|16.45|16.78|15.155|15.84||16.03|16.11|16.6093|16.8976|17.09|17.66|19.725|18.2899|17.38|17.1|17.545|17.92|17.79|18.15|17.87|17.97|17.99|16.4|16.26|16.7945|16.025|16.76|17.27|18.21|17.67|17.26|16.99|17.4|18.005|18.44|19.6|19.8|19.87|20.15|20|20.11|20.885|20.569|20.68|22.04||22.188|18.2|18.2|18.7099|17.84|18.1|18.29|18.09|18|18.06|18.05|18.37|18.18|18.57|18.95|18.665|18.41|18.93|18.55|17.45|16.175|16.285|16.02|15.59|15.57|15.845|14.41|15.39||16.21|16.02|15.6|15.905|16.12|15.08|14.83|15.72|16.11|15.72|15.89|15.89|15.74|15.4|15.38|14.94|14.73|16.06|15.31|15.61|14.99|14.89|14.81|14.92||14.9799|14.79|14.81|15.04|14.16|14.1|14.81|14.96|14.94||14.72|14.975|15.09|15.195||15.26|14.64|14.7|14.69|14.89|14.85|15|14.91|14.78|14.91|15.62|15.21|15.22|15.515|15.11|15.1|14.96|15.22|14.78|14.39|14.23||13.5|13.25|13.49|12.98|12.445|12.768|11.99|11.33|10.88|10.8|10.62|10.49|10.8|10.69|10.45|10.76|10.775|10.28|10.63|10.4|10.32|10.48|10.35|10.19|10.33|9.9|10.63|10.53|9.99|9.45|9.83|9.54|9.11|9.08|9.16|9.13|9.32|9.68|9.54|9.74|9.915|10.135|10.0554|10.08
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|13.34|13.645|13.755|13.96|14.1||14.3|14.525|14.25|14.58|14.93|14.64|14.275|14.455|14.655|14.82|15.0399|15.165|14.759|14.81|14.97|14.715|14.545|14.68|13.85|13.535|14.59|15.48|15.68|15.6|15.41|15.48|15.53|15.87|15.95|16.11|16.26|16.42|16.95|16.71|16.76|16.73|16.62|16.22|16.29|16.27|16.805||16.82|16.56|16.206|16.35|16.02|15.74|15.81|15.94|15.66|15.67||15.45|15.21|15.53|15.7|16.08|15.825|15.865|15.56|15.51|15.35|15.3|16.5|16.46|16.33|16.22|16.21||15.89|16.01|16.1217|16.34|16.45|16.48|16.77|16.89|16.94|16.79|17.27|17.44|17.415|17.62|17.52|17.115|16.85|16.81|17.51|17.56|17.49|17.4|17.49|17.36|17.41|17.425|17.67|17.835|17.755|18.06|18.28|18.12|18.275|18.245|18.03|18.07|18.03|17.9075|17.83|17.825||17.735|17.3|17.4|17.45|17.43|17.33|17.08|16.92|16.79|16.59|16.435|16.495|16.05|16.03|16.11|16.05|15.78|15.77|15.85|16.305|15.7788|15.92|15.41|15.24|15.08|15.1|14.89|14.73||14.715|14.7|14.195|14.13|14.18|13.65|13.575|13.315|13.24|12.99|13.28|13.68|13.9575|14|13.6|13.75|13.68|13.42|13.37|13.44|13.275|13.265|13.005|13.32||13.6199|13.26|13.25|13.45|13.42|13.55|13.96|13.94|13.93||13.72|13.83|14.005|14||13.655|13.5|13.65|13.37|13.68|13.42|13.55|13.06|12.76|13.1|13.015|12.72|13.15|13.38|13.245|13.51|13.38|13.14|13.1833|13.04|13.285||13.1192|13.29|13.58|13.37|13.195|13.805|13.66|13.4|13.315|13.47|13.8|13.89|14.99|15.13|14.93|14.73|14.74|14.83|14.93|14.925|15.08|15.15|15.26|15.49|15.49|15.38|15.27|15.065|14.875|14.295|14.08|14.06|14.07|13.38|12.735|13.26|13.54|14.02|14.13|14.125|14.13|13.65|13.61|13.605
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|23.72|14.345|14.75|14.74|13.94||13.95|12.71|12.965|13.16|13.74|13.725|12.6499|12|11.62|11|10.54|11.05|11.2|10.86|11.05|11.53|11.71|11.425|12.36|11.4475|12.96|13.2|12.35|12.5499|12.6694|12.6999|12.7|12.8|12.75|12.8|12.65|12.93|13.25|13.6499|13.9499|13.24|10.01|10.1588|10.15|10.16|10.17||10.295|10.76|10.505|10.56|10.8|9.85|9.95|10.29|10.35|10||10.45|10.8411|10.45|10.81|11.29|11.1|10.83|10.785|10.805|11.015|11.15|11.4199|11.02|11.3054|10.93|11.085||11.4699|11.4899|11.59|11.63|11.44|11.88|12|12.4999|11.88|11.88|11.81|11.8|11.6|11.7299|11.72|11.7319|11.22|10.93|10.93|10.63|10.745|10.425|10.71|10.78|10.78|10.77|10.545|10.65|10.37|10.9035|10.96|11.23|10.96|10.97|11.04|11.16|11.1838|11.02|10.7131|10.74||11.2|11.1|11.31|11.5|11.76|12.18|12.2205|12.42|12.52|12.5399|12.63|12.98|12.3599|11.94|11.98|12.27|12.18|12.3724|12.41|12.09|11.932|12.02|11.94|12.1297|11.97|12.105|11.75|12.22||12.38|11.73|11.67|11.69|11.85|11.77|11.81|11.73|11.96|11.87|11.75|11.91|11.82|11.75|12|11.94|11.85|12.43|11.1899|10.99|9.7|9.92|9.2|7.63||7.63|7.7735|7.855|7.9299|7.8199|7.75|7.74|7.77|7.85||7.77|7.785|7.55|7.37||7.24|7.2115|7.33|7.37|6.98|7.28|6.9001|6.62|6.62|6.7|6.77|6.52|6.62|7|6.9|6.998|7.4|7.1|7.2|7.418|7.596||7.56|7.58|7.9|7.56|6.934|7.4|7.3|7.4|7.28|7.76|7.6|7.7358|7.858|8.1|8|7.589|7.428|7.76|7.762|8.019|7.994|7.7|7.806|7.94|7.8|7.94|7.96|7.842|7.758|8.4|8.6|7.98|7.802|8.18|8.2|8.122|8.146|8.6|8.58|8.36|8.6|8.59|8.8|8.78
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|37.67|37.99|39.2975|38.545|40.25||39.539|40.24|39.86|39.645|40.74|39.71|39.915|40.68|39.64|39.25|38.28|38.28|38.465|38.48|38.21|38.51|37.72|36.93|37.79|38.57|41.085|44.04|44.42|43.22|43.405|44.11|43.18|43.96|43.63|42.83|42.23|41.87|42.72|43.81|41.41|41.19|41.01|37.61|41.28|41.33|34.55||33.94|36.04|36.02|35.16|35.09|36|37.67|37.52|37.025|37.335||37.75|38.49|38.86|40.65|40.37|38.345|38.74|39.435|39.97|39.92|40.095|40.08|37.4141|36.48|37.23|38.35||40.4|41.58|41.785|42.2|41.285|41.25|42.82|44.15|41.945|41.61|41.23|41.52|42.37|43.81|43.29|43|42.13|42.445|41.23|41.38|40.36|39.93|40.31|39.53|38.5227|38.3|40.17|41.445|42.0514|42.68|43.8353|43.6|42.415|42.71|43.03|42.65|43.03|42.16|42.715|44.25||44.17|43.55|43.23|43.685|45.32|46.4|44.89|45.3|44.44|45.41|45.925|45.77|46.0725|45.66|47.4399|46.99|47.72|46.94|47.37|46.9698|45.635|45.38|46.495|46.95|46.55|45.675|44.89|47.195||47.435|47.735|46.66|45.965|46.86|46.41|45.36|43.94|43.71|44.13|44.95|45|44.27|44.18|44.27|42.72|43.19|42.97|42.87|42.8|41.79|41.63|41.34|40.88||40.14|37.25|36.96|36.67|36.68|34.42|35.33|35.28|36.29||36.51|36|35.91|35.7||34.98|34.3|34.78|35.53|35.345|35.215|34.24|33.16|32.49|31.62|32.13|31.6|31.62|32.76|32.7|32.37|33.24|31.7|32.37|31.99|32.33||31.74|31.39|31.18|30.7775|30.01|30.27|30.166|29.5|30|31.23|31.03|29.52|29.68|30.33|29.91|29.22|27.71|26.33|27.19|27.67|26.48|27.71|27.04|27.31|26.59|26.865|26.94|25.69|27.565|27.5|27.8|26.976|27.01|27.24|27.22|25.95|25.92|27.24|27.185|26.64|27.06|27.51|27.63|28.285
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|63.69|64.16|64.285|63.64|66.09||68.01|67.66|66.525|67.5043|68.4|68.41|65.245|64.93|62.1994|63.3|65.225|65.29|61.18|60.75|60.54|58.27|58.75|57.88|54.48|52.34|54.655|60.09|59.59|57.45|57.33|55.2|54.2|53.94|55.39|53.38|53.35|54.7999|57.52|58.6|55.175|58.17|56.64|56.76|62.42|62.28|61.08||61.985|62.69|63.8|68.95|84.11|83.88|86.88|87.6|90.02|90.92||89.25|84.24|82.95|85.88|86.78|89|91.06|94.66|100.05|103.62|97.73|100.01|101.045|100.6|99.92|97.96||98.09|97.56|100.5|103.02|112.614|116.09|117.76|107.6|109.79|121.99|112.9734|108.22|107.08|107.76|107.93|109.48|107.19|109.88|111.89|115.19|114.005|110.86|112.35|112.7099|110.38|109.59|111.9|113|111.555|111.82|113|115|116.14|119.37|116.31|116.47|105.12|107.29|112.35|117.4||122.81|122.41|118.96|119|117.5492|111.36|111.8195|110.71|102.1121|102.555|102|101.9|97.5499|95.64|97.05|93.94|94.6|95.9152|96.62|96.935|95.9999|97.48|97.92|99.71|100.765|100.99|100.02|102.4855||104.48|104.86|102.65|104.7|108.22|104.15|103.16|99.17|99.265|99.45|100.46|101.83|101.65|98.58|95.79|92.69|92.874|93.93|91.54|93.215|92.32|91.44|90.4|90.175||94.32|93|96.16|97.91|90.22|92.515|75.18|74.98|76.86||78.13|80.54|79.6422|77.8966||77.01|74.19|72.24|71.84|69.62|70.83|70.27|65.32|64.17|60.7|61.9273|61.83|63.115|63.36|65.995|64.31|62.71|63.92|63.36|63.04|63.18||63.56|62.91|65.44|65.39|61.46|60.94|57.7|53.2|56.74|57.85|64.57|65.23|69.355|66.715|60.78|57.47|59.03|62.905|65.105|66.362|66.73|68.41|67.09|66.38|65.76|63.9|66.09|64.18|64.215|71.09|71.68|72.72|70.02|73.455|67.8175|66.999|66.21|67.96|68.55|67.42|68.33|69.56|69.711|70.08
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|31.6|31.38|32.42|32.72|33.53||33.878|34.152|32.57|32.72|32.99|33.4|31.5572|31.69|32.84|32.75|31.83|30.755|31.79|32.17|30.7|30.63|30.65|30.18|29.92|29.26|30.495|33.87|33.14|31.89|32.164|32.5299|32.17|31.015|31.22|30.96|33.15|33.49|30.525|28.3|28.18|28.14|28.32|27.3|27.5|27.63|28.38||28.59|29.0935|29.295|28.9299|27.1599|26.85|27.7|27.91|28.27|27.63||27.38|27.12|27.995|28.11|28.6999|28.29|28.3842|28.105|28.5|28.7|28.65|28.48|27.68|27.83|27.57|27.65||27.42|27.71|28.38|28.535|29.98|30.28|29.93|30.48|30.67|30.525|30.5|30.3759|30.2|30.83|30.49|28.4|27.99|25.92|26.13|26.725|26.54|26.38|26.49|26.64|26.09|25.21|25.385|25.1199|25.34|25.025|25.77|25.5|24.94|25.42|25.01|24.84|24.6321|24.24|24.27|24.555||24.6|24.5199|24.6|24.7|24.8|25.85|25.345|23.405|23.6|23.63|23.86|24.38|24.26|25|23.88|23.305|23.07|23.4|23.4955|23.5905|23.67|23.585|23.86|23.24|23.25|22.83|22.7|23.34||24.13|24.225|21.97|21.49|22.52|23|23.24|24.29|24.3445|24.4|24.435|24.4|25.785|26.21|26.44|27.22|27.085|27.1|27.37|26.1264|25.46|25.49|25.74|26.13||25.73|25.37|25.62|25.53|25.45|25.31|25.1|26.51|26.73||27.98|26.77|27.65|27.68||27.27|26.58|27.01|26.1|25.08|25.56|25.35|24.46|23.635|23.38|23.796|23.07|23.14|23.31|23.7|23.48|22.63|21.63|21.82|21.96|22.4||22|22.7|23.65|23.2|23.5545|24.99|24.83|23.76|22.97|22.69|22|22.69|23.67|23.65|23.72|25.09|25.02|24.72|23.9|23.27|23.48|24.365|25.14|25.74|25.63|25.93|26.22|25.9|26.06|26.23|26.95|27.485|26.95|26.785|26.3952|26.73|27.25|27.61|28.25|27.795|28.08|27.33|26.975|26.83
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|0.9262|0.935|0.9293|0.95|0.94||0.94|0.95|0.951|0.97|0.97|0.99|0.965|1|0.9882|1|1|1.05|1.1|1.04|1.0499|1.07|1.04|1.05|1.05|1.05|1.11|1.16|1.15|1.18|1.1799|1.1899|1.1896|1.18|1.16|1.15|1.15|1.16|1.1703|1.2|1.17|1.19|1.19|1.19|1.21|1.19|1.17||1.1695|1.17|1.19|1.09|1.11|1.13|1.12|1.19|1.17|1.15||1.19|1.15|1.15|1.17|1.19|1.18|1.18|1.18|1.22|1.0893|1.08|1.08|1.06|0.99|0.9486|0.9795||0.9498|0.9999|0.9199|0.925|1.05|1.04|1.1|1.14|1.12|1.12|1.11|1.12|1.09|1.1|1.11|1.095|1.09|1.09|1.08|1.08|1.0799|1.0702|1.09|1.084|1.08|1.07|1.05|1.07|1.07|1.1|1.11|1.115|1.12|1.12|1.11|1.13|1.17|1.1597|1.16|1.22||1.22|1.2|1.1903|1.23|1.2103|1.22|1.21|1.21|1.2199|1.22|1.23|1.23|1.24|1.24|1.25|1.28|1.29|1.3|1.29|1.31|1.3252|1.32|1.3|1.33|1.33|1.34|1.3099|1.31||1.3|1.29|1.25|1.24|1.25|1.22|1.21|1.2|1.21|1.22|1.2|1.21|1.22|1.24|1.25|1.25|1.25|1.25|1.25|1.24|1.25|1.21|1.2|1.2||1.21|1.14|1.13|1.12|1.13|1.14|1.14|1.1|1.1199||1.13|1.1|1.0895|1.1||1.14|1.14|1.13|1.12|1.1399|1.16|1.17|1.18|1.2|1.13|1.1199|1.1|1.118|1.1299|1.16|1.15|1.16|1.15|1.1332|1.15|1.14||1.1299|1.11|1.095|1.0963|1.07|1.05|1.02|1.01|1.01|1.0899|1.08|1.105|1.12|1.15|1.15|1.09|1.08|1.1|1.09|1.15|1.2|1.215|1.22|1.2|1.23|1.2|1.23|1.22|1.23|1.19|1.2|1.2|1.1989|1.23|1.21|1.187|1.23|1.2455|1.23|1.21|1.2103|1.25|1.21|1.22
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|3.8399|3.5354|3.29|3.23|3.19||3.04|3.04|3.07|3.18|3.18|3.2|3.03|3.01|2.85|2.88|3.107|3.2|3.2499|3.27|3.41|3.4999|3.11|2.9276|2.863|2.8|2.89|2.9855|3.06|2.99|3.06|3.02|3.065|3.15|3.24|3.16|2.972|3.15|3.305|3.3265|2.86|2.94|2.73|2.68|2.65|2.7|2.75||2.7538|2.83|2.8399|2.82|2.83|2.225|2.2188|2.2225|2.23|2.264||2.16|2.28|2.4199|2.44|2.5299|2.525|2.54|2.65|2.7|2.73|2.71|2.74|2.7|2.675|2.621|2.76||2.73|2.77|2.78|2.8725|3|3.09|3.17|3.18|3.365|3.1|3.079|3.12|2.97|2.7|2.54|2.46|2.4899|2.4|2.4026|2.54|2.45|2.35|2.3425|2.35|2.2|2.25|2.2199|2.2906|2.34|2.4|2.5118|2.68|2.96|3.948|2.84|2.68|2.73|2.47|2.4716|2.87||2.934|2.9955|3.2|3.48|3.9499|3.6|3.96|4.32|4.68|4.3188|4.5612|5.4|6.0168|6.4236|6.5448|6.0588|5.7|5.706|5.8644|5.82|5.88|5.16|5.04|4.6656|4.6656|5.04|5.4|5.4||5.76|5.8788|5.34|5.16|5.748|5.46|4.392|4.3032|4.2|4.356|4.2936|3.72|3.7164|3.72|3.6684|3.66|3.72|3.7908|3.732|3.7692|3.6|3.7188|3.84|3.798||3.7188|3.8136|3.912|3.96|3.8964|3.9607|4.08|4.44|4.2912||4.314|4.44|4.512|4.776||4.56|4.5156|4.44|4.2|4.1328|4.1976|3.84|3.6|3.7188|3.936|3.9432|3.9372|3.8844|3.96|4.0452|4.068|3.876|4.1496|4.08|4.1376|4.1697||4.2528|4.38|4.4388|4.5096|4.512|4.644|4.7988|3.96|4.02|4.044|4.08|4.08|4.2|4.0128|3.4404|3.36|3.4416|3.3708|3.3|3.4656|3.48|3.72|3.8388|3.96|3.7596|3.7972|3.8532|3.7956|4.1244|4.68|4.5636|4.0152|3.84|3.9468|3.84|3.804|3.96|4.0668|4.08|3.888|3.8388|3.9|3.78|3.816
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.11|0.12|0.16|0.08|0.11|0.12
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|2.42|2.35|2.38|2.38|2.555||2.515|2.55|2.6007|2.65|2.7|2.65|2.73|2.81|2.865|2.86|2.78|2.9|3.615|3.65|3.77|3.86|3.88|4.13|4.09|3.64|3.86|3.6126|3.7|3.79|3.87|4.03|4.01|3.82|3.755|3.775|3.7|3.88|4.07|3.98|3.74|3.68|3.445|3.14|3.27|3.0399|3.06||3.1|3.34|3.29|3.395|3.24|3.16|3|3.03|3.11|3.13||3.22|3.2|3.34|3.72|3.67|3.6|3.54|3.61|3.67|3.69|3.82|3.926|3.94|4.08|4.04|4.0899||4.03|4.23|4.44|4.44|4.825|4.97|4.68|5.04|5.2|5.14|4.91|4.93|4.87|4.78|4.88|5.26|4.97|5.17|5.07|5.15|5.11|5.06|5.135|5.34|5.27|5.08|5.29|5.3|5.42|5.43|5.5206|5.65|5.8|6.055|5.71|5.84|5.57|5.35|5.33|5.42||5.6|5.74|5.6765|5.72|5.55|5.39|4.74|4.58|5|5.28|5.41|5.5|5.5|5.5|5.89|5.79|5.62|5.67|5.775|6.12|7.15|6.96|6.67|6.98|6.68|6.56|6.97|7.1436||7.55|7.73|7.56|6.67|6.41|5.79|5.6|5.08|5.05|4.92|4.87|4.98|4.87|4.91|5.02|5.028|5.1|5.1|5.08|5.05|5.16|5.14|5.58|5.67||4.99|4.77|4.9|4.89|4.9|4.73|4.46|4.77|4.58||4.36|4.5|4.59|4.48||4.15|4.04|4.1|4.05|4.02|3.97|4.23|4.05|3.84|4.15|4.3|4.22|3.955|3.98|3.89|3.95|4.22|4.28|4.59|4.49|4.5||4.247|3.96|3.98|3.99|4|3.895|4.1937|4.06|3.52|3.37|3.2|2.95|2.93|2.95|2.73|2.7|2.62|2.55|2.43|2.35|2.2899|2.37|2.38|2.4|2.45|2.61|2.648|2.65|2.4597|2.51|2.54|2.51|2.42|2.47|2.53|2.55|2.5792|2.7|2.74|2.74|2.82|2.89|2.98|3.08
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|11.97|12.135|12.09|12.48|13.24||13.22|13.43|13.24|13.15|13.38|13.14|12.8|12.75|12.63|12.83|12.37|12.48|12.67|12.63|12.54|13.49|13.5|13.5|13.21|13.34|14.21|15.11|15.17|15.92|15.63|15.82|15.58|15.35|15.38|14.73|14.85|16.06|16.26|16.73|17.235|16.51|15.22|14.94|14.58|14.16|13.41||13.975|13.48|13.39|13.085|12.67|12.42|12.32|12.4|11.974|11.74||12.555|12.71|13.34|13.58|14.136|13.46|13.1|13.11|12.7|12.8194|12.62|13.005|13.15|12.1|11.95|12.4225||12.4525|12.87|12.98|12.965|12.52|13.02|13.445|13.86|13.38|12.95|13.3|13.18|13.07|13.51|15.38|15.215|13.94|14.27|14.099|13.34|12.65|12.74|13.21|13.71|13.83|13.44|13.94|15.4|16.13|16.61|16.745|17.03|16.715|16.955|16.62|16.97|17.6|16.855|16.99|17.8||17.76|17.01|16.48|14.83|15.25|14.855|14.64|14.18|14.48|14.37|14.56|14.79|15.08|15.67|16.25|16.05|15.7|16.025|15.8|15.68|14.71|14.585|14.42|14.1899|13.5|13.005|13.03|13.16||13.36|13.84|13.4|12.43|12.58|12.5006|12.5|12.63|12.99|12.4|12.67|12.9628|12.46|12.49|12.58|12.68|12.665|12.4|12.38|12.13|11.77|12.23|12.0656|11.35||11.78|11.9097|12.2|12.46|12.73|12.1998|12.22|10.64|10.37||9.76|9.89|9.8365|9.51||9.48|8.9|9.21|9.37|9.3966|9.87|10.225|9.78|9.2|9.26|9.57|9.74|9.78|9.9|10.135|9.87|10.11|10.31|9.73|9.8392|9.94||10.01|10.85|9.315|9.225|8.84|9.18|8.94|8.48|8.42|8.95|9.47|9.245|9.53|9.79|9.24|9.09|9.16|8.86|8.5|8.8241|8.99|9.29|9.3|9.61|9.715|10.09|10.11|9.88|9.8|9.95|10.29|10.16|9.77|10.21|10.19|10.69|11.03|11.07|11.425|11.55|11.66|11.63|11.78|12.16
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|32.68|33.03|33.38|33.09|33.18||33.29|33.1|33.07|32.86|32.88|32.36|31.64|31.53|31.34|31.48|31.745|31.26|30.3198|30.5|30.19|30.05|30.07|29.79|29.7499|30.01|32.39|35|32.56|32.45|32.18|31.6786|31.215|31.1399|30.89|30.6|30.085|29.95|29.21|29.1499|28.31|28.1388|27.66|26.28|26.3999|26.6799|27.22||27.71|27.4|27.04|27.39|27.09|27.51|27.37|27.965|27.88|27.46||27.73|28.185|29.1032|29.52|29.545|28.25|28.489|28.74|29.08|28.8|28.4299|27.22|27.31|26.7499|26.7|27.189||26.81|26.64|26.5917|26.62|27.19|27.5|26.7|26.8|27.24|26.72|26.3|26.405|25.89|26.12|26.31|26.56|28.18|26|26.12|26.16|25.06|24.9417|25.62|25.49|25.04|24.29|23.69|23.99|23.97|24.8999|24.655|24.71|24.73|25.57|25.66|25.15|26.05|25.9|26.455|27.04||27.29|27.26|27.11|26.69|26.62|27.06|26.59|26.01|25.57|25.83|26.19|26.4999|26.56|26.11|26.35|25.7|25.44|24.83|25.2|24.7678|25.23|25.36|25.71|26.45|26.81|27.47|25.42|25.63||25.69|25.59|25.05|24.725|25.5|24.58|23.66|23.84|24.28|24.66|24.91|25.34|25.46|25.48|25.48|25.64|25.25|24.905|25|24.585|23.45|23.44|23.46|24.02||24.15|24.26|24.565|24.54|25.22|25.16|24.56|25.01|25.44||25.51|25.4699|25.45|25.4||25.49|25.13|25.72|25.54|25.3|25.72|26.39|25.17|24.63|25.01|25.31|24.58|24.1|23.52|23.66|23.2679|22.855|23.03|22.77|22.74|22.85||22.66|22.34|22.74|22.64|21.8699|22.63|22.27|21.52|21.28|22.07|23.27|23.32|23.02|23.82|22.96|21.46|21.71|21.92|21.47|22|22.205|22.52|22.93|23.4|23.6989|24.48|25.1299|24.8|25.04|25.77|26.02|26.1|25.62|25.68|25.44|25.26|27.59|28.845|28.86|29.14|29.89|30|30.35|30.86
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|4.1|4.235|4.265|4.32|4.67||4.68|4.415|4.32|4.4572|4.58|4.61|4.5751|4.58|4.215|4.2885|4.4|4.42|4.08|4.05|3.87|4.09|3.265|3.48|3.43|3.26|3.5|3.76|3.84|3.75|3.97|4.1|4.1|3.8564|3.87|3.845|3.735|4|4.13|3.545|3.41|3.29|3.17|3.035|3.07|3.05|2.93||2.87|2.81|3.08|3.015|3.02|3.035|2.71|2.545|2.54|2.58||2.6|2.54|2.6|2.61|2.725|2.56|2.61|2.66|2.68|2.72|2.72|2.7595|2.7825|2.82|2.805|2.84||2.81|2.75|2.815|2.81|2.92|2.99|3.115|3.13|3.21|3.3288|3.36|3.315|2.96|2.93|3.01|3.0989|3.06|3.0901|3.075|3.1978|3.17|3.115|3.17|3.27|3.26|3.13|3.12|3.26|3.15|3.305|3.485|3.5|3.6|3.825|3.8776|3.915|4.0704|3.82|3.92|4.11||4.13|4.02|4.31|4.4799|4.31|4.33|4.3|4.21|4.34|4.51|4.69|4.85|4.67|4.76|4.495|4.89|3.18|3.01|3.145|3.16|3.29|3.5|3.62|3.655|3.49|3.36|3.4629|3.51||3.24|3.31|3.22|3.315|3.55|3.505|3.43|3.375|3.31|2.925|2.94|3.005|2.97|2.9|2.91|2.935|2.9599|3.015|2.95|2.845|2.86|2.89|2.92|2.79||2.89|2.915|3.02|3.0397|3.04|2.895|3.12|3.1694|3.26||3.365|3.38|3.45|3.41||3.19|3.09|3.1192|3.03|3.04|2.83|2.84|2.88|2.735|2.465|2.52|2.5099|2.4|2.48|2.45|2.57|2.52|2.085|1.97|2.01|2||1.89|1.625|1.64|1.505|1.51|1.57|1.53|1.48|1.5|1.67|1.24|1.23|1.25|1.25|1.17|1.16|1.19|1.19|1.17|1.1884|1.27|1.28|1.23|1.24|1.33|1.3|1.21|1.18|1.16|1.19|1.19|1.23|1.19|1.2|1.19|1.235|1.26|1.27|1.275|1.3|1.32|1.31|1.28|1.3
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|140.76|143.48|142.81|142.16|149.7||151.07|149.67|147.23|149.36|150.93|157.48|158.686|145.07|144.27|144.955|149.45|145.94|140.13|140.99|139.65|141.355|140.29|139.58|138.39|135.19|139.67|148.14|150.82|149.37|151.125|150.5|150.15|150.46|151.65|148.83|147.31|149.5|153.41|151|147.24|146.05|142.83|139.81|137.6899|139.65|137.7831||138.27|137.82|138.175|141.17|140.19|136.73|137.71|138.3|137|137.505||137.12|137.7|135.93|139.15|141.145|136.97|138.97|139.82|142.55|142.7|140.93|144.57|144.26|137.87|139.535|142.6||143.425|141.44|144.83|145.245|140.65|139.41|141.36|140.47|138.37|138.98|136.65|137.04|135.6785|135.86|136.58|136.26|136|133.55|135.68|138|136.65|137.85|142.175|142.01|140.44|136.52|136.88|138.5|138.09|140.34|139.295|138.5|139.92|143.63|144.11|142.84|143.89|140.8954|140.24|143.75||144.03|142.1|140.965|138.27|138.17|138.91|137.38|135.28|132.77|132.28|131.89|131.35|131.58|132.55|134.9|133.57|133.29|135.25|135.795|132.75|132.48|131.88|133.51|132.52|132.32|132.115|131.56|134.725||136.79|137.0147|135.72|137.9|139.35|137.24|133.9|132|129.685|129.05|130.02|131.42|131.63|133.39|133.79|136|139.605|132.22|132.85|131.4|129.09|125.6|122.5955|124.16||125.4|125.185|125.63|124.57|126.12|125.23|130.9955|128.53|129.43||130.74|132.5954|132.53|131.05||130.455|128.24|129.68|131.0549|129.865|131.24|131.38|128.16|125.58|123.51|123.66|124.3|125.54|125.38|124.99|125.105|123.89|123.59|122.62|121.99|120.52||121.12|119.84|120.1495|118.91|118.76|120.1299|118.82|113.7|112.09|110.69|110.01|109.49|109.46|110.17|107.16|105.48|105.67|108.83|114.235|114.51|114.105|115.35|116.62|117.22|121.26|121.025|121.5|119.38|119.15|121.32|122.315|122.9229|122.635|119.105|119.04|118.6465|120.01|119.53|121.23|122.55|118.19|114.02|114.352|114.55
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|10.192|10.28|10.384|10.172|10.564||10.692|10.388|10.2852|11|13.996|11.016|10.8|10.724|10.124|10.14|9.8836|10.58|9.64|10.796|10.8|11.312|13.724|16.592|17.2|12.76|14.68|16.932|18.692|20|20.352|20.432|19.472|18.72|18.4|17.608|17.072|17.2522|18.76|17.916|17.2|15.812|14.796|12.752|12.208|13.04|11.932||11.644|13.28|17.2|16.88|18.104|18.508|15.016|15.856|16.4|15.836||16.148|17.568|17.908|19.728|21.08|19.112|17.996|17.984|17.908|19.42|21.02|22.4|22.272|23.68|23.872|28.892||27.58|26.8|28|23.5|23.928|24.3|25.2|26.328|28.288|30.616|29.496|31.008|25.056|26.8|27.288|28|27.152|27.508|27.16|27.652|23.52|23.696|24.116|25.2|27.312|30.88|30.872|30.056|30.8|32.04|32.68|33.6|32.376|35.56|35.956|34.308|35.608|33.116|32.332|32.816||35.188|33.972|32.656|37.572|37.608|36.248|32.484|30.092|30.64|32|33.96|34.704|34.78|37.51|38.488|40.8|40.4|43.2|45.4|46|45.6|47.2|48.8|47.6|46|45.6|46.4|50||53.6|53.2|49|44.676|49.4|46.4|47.2|43.8|43.6|41.616|42.8|43.6|43.6|43.2|43.6|43.2|42.8|44.6|44.8|46|44.8|45.4|47.4|49.4||52.6|51.6|52|53.2|53.6|53.2|54|58.4|57.6||65.8|69.2|68.4|68.4||68.4|68.6|68.2|64|63.6|67.6|64.8|56|52.4|53|53.6|53.2|53.8|54.8|56|54|52|52.2|53.2|54.4|52.8||52.4|50.8|52.8|53.6|54.8|57|58|54.8|56.4|60.4|62|68|66.2|68.4|68.4|67.2|68.4|68|68.8|69.2|68.4|68.8|68|66|68.2|68.8|69.6|69.2|69.2|68|68.6|68.8|68.4|68.8|68.4|68.8|68.4|68.4|68|68.8|71.2|69.956|72.8|72.8
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|0.25|0.25|0.25|0.25|||0.25|0.25|0.26||0.25|0.25|0.27|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.25|0.25|0.11|0.25|0.25|0.25|0.25|0.25|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.2|0.2|0.19|0.1966|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.18|0.15|0.1|0.1|0.0605|0.1||0.1|0.061|0.1|0.1||0.15|0.06|0.06|0.0605|0.061|0.06|0.06|0.1|0.1|0.06|0.15||0.0605|0.1|0.1|0.06|0.06|0.06|0.0625|0.15|0.2|0.15|0.15|0.15|0.185|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15||0.15|0.149|0.149|0.15|0.09|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.0375|0.035||0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.051|0.06|0.09|0.06||0.06|0.055|0.055|0.055||0.055|0.055|0.055|0.055|0.06|0.055|0.055|0.099|0.055|0.055|0.055|0.057|0.055|0.055|0.055|0.055|0.055|0.055|0.055|0.055|0.051||0.051|0.05|0.05|0.05|0.07|0.05|0.0514|0.08|0.08|0.08|0.08|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.03|0.054|0.054|0.0237|0.0235|0.06|0.054|0.054|0.0599|0.022|0.0599|0.0599|0.0599|0.065|0.06|0.021|0.06|0.0687|0.0687|0.021|0.06|0.06|0.0688|0.022|0.08|0.08
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|6.07|6.04|6.1|5.815|6.25||6.52|6.95|7.03|7.05|7|6.36|6.545|6.81|5.89|4.97|4.88|4.94|4.86|4.83|4.08|4.18|3.99|4.11|3.965|3.84|4.31|4.53|4.7|4.63|4.84|4.92|4.85|4.6999|4.6|4.47|4.4499|4.88|5|5|4.53|4.45|4.29|4.172|3.98|4.36|3.9||3.91|4.15|4.19|3.74|3.71|3.81|3.88|3.86|3.72|3.6407||3.85|3.91|4.11|4.24|4.49|4.42|4.1706|4.12|4.26|4.2191|4.0682|4.37|4.2|4.29|4.215|4.335||4.25|4.33|4.55|4.9999|5.3|5.47|5.7|5.45|5.28|5.16|5.24|5.3|5.69|6.02|5.91|5.85|5.93|6|5.57|5.905|5.5|5.52|5.76|6.045|5.88|6.03|6.08|6.12|6.45|7.18|7.27|7.4441|7.84|8.22|7.78|7.41|7.38|7.01|7|7.2399||7.15|7.22|8.84|8.5|7.77|7.73|7.47|7.12|6.99|6.8|6.55|6.67|6.32|6.93|6.58|6.11|6.18|6.06|6.43|6.59|6.575|7.03|7.2|6.7|5.76|5.82|5.6|5.9858||6.56|5.55|4.81|4.7|4.95|4.91|4.76|5.06|5.11|4.89|4.98|5.34|5.73|5.81|5.99|5.88|5.83|5.84|5.8|5.52|5.2|5.37|5.51|6||6.515|6.93|8.21|7.82|6.35|6.35|6.61|5.885|5.925||6.0016|6.4|5.85|5.91||5.94|5.68|5.62|5.72|5.19|5.0798|5.23|5.07|4.85|4.31|4.42|3.7|3.14|3.21|3.195|3.16|3.38|3.286|3.1121|3.0628|3.068||3.13|3.2|3.505|3.43|3.71|3.93|3.44|3.2|3.3|3.78|3.72|3.68|3.6528|3.82|3.575|3.63|3.46|3.24|2.8491|2.62|2.61|2.82|2.87|3.13|3.55|4.05|5.29|5.06|4.89|4.86|4.9|4.83|5.05|5.26|4.56|4.43|4.72|4.76|4.82|5.58|6.485|6.83|6.31|6.14
02011|1127852|/equities/greenbox-pos|R2000GROWTH|38.15|40.1905|40.25|38.85|39.0145||40.25|40.25|39.2|37.1|33.6|33.866|33.6|33.6|34.3|38.15|46.9|49.35|54.5895|63.665|66.675|71.4|71.05|71.75|72.1|61.95|67.55|72.1|69.9335|77|83.9965|72.45|64.3965|64.75|63|62.041|62.3|62.65|70.763|72.8|72.7965|75.7505|78.75|75.6|83.965|82.075|62.237||53.9|53.55|52.15|52.5|54.6|53.9|57.4|54.6|56.35|56.938||56|55.65|57.4|59.5|58.8|61.95|76.3|52.1465|53.2|53.2|50.75|53.886|52.5|53.55|52.15|45.15||47.9325|47.95|48.573|51.1|55.09|64.75|53.9|53.55|52.15|49.875|51.3205|55.58|55.65|54.6|52.101|52.15|51.8|51.45|52.5|51.8|51.975|50.75|60.984|59.5|46.1195|48.3|50.05|59.5|56|79.975|81.55|86.975|88.55|93.0685|93.8|95.2|96.6|91.7|92.05|104.475||108.5|115.5|143.5|136.8885|133|140.35|138.187|140|143.15|142.408|143.4965|148.05|159.95|162.75|148.05|148.2775|148.75|154.329|157.759|150.5|145.25|144.1755|142.8|142.7965|141.05|151.1965|153.65|159.243||156.1|158.431|150.4965|157.15|169.75|147.35|143.85|143.15|143.5|150.5|145.95|149.0965|157.15|157.5|155.5085|152.0715|137.9|144.2|153.3|165.7775|150.3495|132.405|145.25|154.35||147.7|147.7|151.2|153.3|155.4|160.951|155.4|159.6|163.933||161|157.4965|171.5|183.75||180.1695|181.3|191.7965|181.937|134.4|113.2215|110.95|106.575|107.45|106.225|114.45|114.45|123.2|127.05|127.75|121.45|120.05|120.9285|126|138.25|137.55||165.2|119.35|88.9|81.025|72.1|73.15|72.1|75.425|78.386|78.7745|84.35|81.9|69.37|66.5|63.7|65.1|66.815|74.1965|73.4965|63.9415|64.75|71.673|104.3|108.5|110.25|113.75|115.1885|119.35|117.6|121.1|124.6|125.5345|112|114.016|112.35|105|108.4825|116.8965|117.18|128.1|129.4965|117.25|123.2|136.276
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|15.25|16|16.715|16.6854|16.36||15.15|14.84|14.67|14.36|14.19|13.83|13.62|13.52|13.47|13.61|13.69|13.57|12.89|12.69|12.67|13.005|13.27|13.76|13.72|13.9499|14.69|15.605|16.03|15.78|15.87|15.56|15.04|15.06|14.93|14.35|14.27|14.24|13.9699|13.56|12.93|12.77|12.59|12.29|12.355|12.83|12.47||12.6722|12.95|13.29|13.2799|13.25|13.29|13.345|13.68|13.679|13.75||13.81|13.67|13.51|13.93|14.67|14.27|14.69|15.31|15.64|13.77|12.42|12.35|12.08|11.88|11.84|12.049||12.09|12.335|12.329|11.28|11.33|11.48|11.08|10.59|10.44|10.4584|10.09|9.87|9.725|9.9|9.79|9.68|9.49|9.18|9.195|9.4|9.14|9.03|8.91|9.04|9.35|9.52|9.57|9.58|9.65|10.05|10.1799|10.37|10.42|10.65|10.69|10.53|10.8|10.87|11.14|11.51||11.92|11.87|11.91|12.02|12.285|12.405|12.05|12.08|12.45|12.0593|12.05|12.53|12.05|12.3|12.03|12.33|15.04|15.2225|15.41|15.7034|15.88|15.99|16.05|15.82|15.96|15.9|16.18|16.39||16.65|16.46|16.28|16.59|17.33|16.86|16.37|16.64|16.85|16.3|16.33|16.13|15.35|15.33|15.14|15.25|15.27|15.18|15.1|15.07|14.99|14.98|14.84|14.94||15.27|15.05|15.16|15.24|15.54|15.81|16.38|16.81|16.64||16.559|16.595|16.58|16.62||16.575|16.6631|17.205|16.66|16.82|16.25|16.18|15.47|15.24|15.29|15.92|15.925|16.7|16.53|16.24|15.67|14.94|15.63|15.275|15.25|15.51||15.42|15.28|15.39|15.03|15.335|15.94|15.91|15.45|15.5|15.54|15.6905|15.9892|15.82|15.96|15.14|14.51|14.77|14.395|14.75|14.68|14.8|15.16|15.33|15.69|15.91|16|16.2168|15.945|15.52|15.42|15.27|15.11|14.07|13.88|13.96|13.32|13.33|14.3|14.255|14.84|14.76|16.2492|19.02|19.9301
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|13.6|13.91|14.185|14.22|14.42||14.77|14.8|14.425|14.42|14.495|14.44|14.035|14.035|14.11|14.14|14.2|14.265|13.955|13.58|13.23|13.24|13.345|13.54|13.54|13.605|14.3785|14.7|14.88|15.31|12.11|12.1725|12.15|12.52|12.57|12.625|12.46|12.76|12.73|12.69|12.32|12.07|12.22|12.09|12.17|12.185|11.96||12.02|11.92|11.91|11.905|11.72|11.72|11.69|11.73|11.55|11.3||11.5|11.505|11.32|11.425|11.705|11.34|11.36|11.69|11.83|12.07|12.22|12.43|12.265|12.2|12.035|12.13||11.93|11.73|11.75|11.68|11.8|11.72|11.75|11.41|11.615|11.54|11.405|11.405|11.05|10.985|11.16|11.3|11.2088|11.4|12.11|9.53|9.55|9.355|9.6|9.83|9.805|10.02|10.115|10.4|10.34|10.65|10.84|11.02|11.315|12.36|13.15|13.07|13.53|13.385|13.11|13.68||13.6|13.54|13.36|13.405|13.39|13.615|12.94|12.67|12.57|13.03|13.01|13.06|13.24|13.185|13.22|13.06|13.105|13.175|13.48|13.84|13.29|13.16|13.4|13.6|13.45|13.54|13.44|13.68||13.79|14.16|14.175|13.69|14.09|13.715|13.2493|13.465|13.24|13.22|13.305|12.75|11.85|12.39|11.68|11.335|11.45|11.72|12|11.67|11.88|12|11.97|12.085||12.4|12.395|12.73|12.8|12.86|12.645|12.58|13.045|13.345||13.155|12.94|12.84|12.545||12.42|12.775|12.23|11.5|11.15|11.12|11.38|10.9|10.54|10.63|10.65|10.48|10.535|10.77|11.34|11.28|11.3|11.175|11.02|11.04|11.06||11.075|11.015|11.175|11.15|10.935|11.455|11.285|10.67|10.83|11.1|11.05|11.0099|11.05|10.96|10.805|10.91|11.26|10.02|10.49|10.37|10.49|10.71|10.7899|10.74|11.11|10.66|10.55|10.62|10.11|10.145|9.47|9.59|9.18|9.25|9.4|9.38|9.46|9.775|9.69|9.48|9.52|9.54|9.655|9.69
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|6.995|7.1|7.18|7.09|7.38||7.185|7.005|6.93|6.69|6.515|6.65|6.69|6.675|6.485|6.08|5.965|5.9|6.3081|7.06|7.21|7.75|7.765|7.895|8.14|8.08|8.8|9.45|9.66|8.95|8.91|9|8.97|8.95|9.24|9.1975|9.26|9.87|9.98|10.02|10.28|10.39|9.88|9.935|10.03|10.33|10.09||10.3|10.16|10.15|10.4351|10.72|10.31|10.88|11|10.77|11.025||11.05|11.21|11.71|11.75|12.04|11.86|11.85|11.84|11.85|11.92|11.82|11.67|11.52|11.48|11.45|11.28||10.91|10.69|10.78|10.535|10.915|11.215|11.35|12.05|11.59|11.29|11.61|11.64|11.17|11.63|11.78|12.11|12.028|12.07|11.86|11.99|11.97|11.69|11.82|12.01|11.71|11.64|11.39|11.325|11.5|11.67|12.05|12.14|12.12|12.89|12.4|12.38|12.695|12.65|12.77|13.149||13.0825|12.81|12.805|13.17|13.31|13.26|13.15|12.95|13.04|12.85|12.65|13.64|14.635|14.89|15.21|15.5|15.48|13.49|14.19|14.29|14.38|14.15|14.455|13.975|14.48|15.515|15.42|15.59||15.83|15.71|15.16|14.89|15.39|14.46|14.91|14.81|15.005|15.06|15.48|15.35|15.43|15.46|15.89|15.955|15.82|15.88|15.72|15.49|15.055|14.88|15.21|15.64||15.74|15.91|15.64|16.07|15.96|13.08|12.71|13.2099|13.715||13.99|14.54|14.6|14.88||14.6|14.42|13.81|13.97|13.82|13.85|14.43|13.71|13.73|14.17|14.82|14.5|15.46|15.365|15.49|14.95|14.99|14.67|14.415|14.365|14.36||14.19|14.39|13.63|13.92|13.77|14.045|13.58|12.7|12.95|13.4|14.82|15.28|15.81|16.31|15.66|14.81|15.025|15.16|14.6317|15.56|15.675|16.02|15.53|15.5|15.71|16.15|16.76|15.54|15.5|15.99|16.01|15.93|15.57|15.7|15.345|15.42|15.81|16.2|16.5811|16.44|16.79|16.755|16.83|17.73
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|3.19|3.24|3.19|3.2|3.16||3.18|3.21|3.2282|3.1937|3.22|3.22|3.23|3.24|3.28|3.202|3.05|3.01|3.02|3.05|3.24|3.34|3.2833|3.12|3.18|3.02|3.125|3.32|3.29|3.28|3.37|3.415|3.39|3.27|3.28|3.28|3.25|3.25|3.39|3.47|3.4799|3.465|3.19|3.02|3.05|3.08|3.05||3.1099|3.06|3.06|2.95|2.9995|2.82|2.76|2.85|2.9543|2.97||2.85|2.82|2.8|2.79|2.75|2.74|2.75|2.77|2.8|2.74|2.7099|2.99|2.95|2.81|2.69|2.8405||2.8556|2.8999|2.9066|2.98|2.9899|3.08|3.09|2.98|2.91|2.9|2.9|2.9|2.9|2.83|2.84|2.8|2.87|2.57|2.59|2.56|2.5806|2.49|2.51|2.553|2.555|2.55|2.66|2.74|2.77|2.6381|3.3|2.9867|2.907|2.91|2.9451|2.9|2.94|2.99|2.93|2.99||3.0116|2.98|3.02|3.0185|3.06|3.07|3.07|3.07|3.07|3.0199|3.04|3.025|3.07|2.99|3.065|3.005|3.0602|3.05|3.0559|3.025|3|3.0589|3.0632|3.06|3.07|3.05|3.07|3.07||3|3|2.99|2.8977|2.97|3.07|2.9245|2.98|2.9965|3.01|3.05|3.1|3.13|3.1|3.18|3.27|3.44|3.3632|3.32|3.373|3.42|3.49|3.5687|3.52||3.38|3.3224|3.395|3.4|3.46|3.409|3.5|3.82|3.35||2.6173|2.564|2.7164|2.71||2.8|2.85|2.9221|3.0288|3.3507|3.1799|2.979|2.795|2.94|3.07|3.75|3.86|3.815|3.94|3.98|3.88|3.8|4.1|4.19|4.305|4.22||4.119|4.34|4.13|4.16|4.1|4|3.385|2.8911|2.94|2.835|2.3|2.395|2.5|2.61|2.58|2.47|2.45|2.38|2.45|2.715|2.91|2.87|2.7|3.2|3.095|3.17|3.184|3.24|3.27|3.3766|3.325|3.25|3.25|3.25|3.1562|3.15|3.2|3.1599|3.3|3.29|3.29|3.33|3.29|3.428
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|14.36|14.738|14.57|13.91|14.17||14.0914|14.44|14.21|14.6099|14.44|14.18|14.25|14.28|14.07|14.19|14.31|14.53|13.565|13.64|13.655|13.51|13.61|13.44|13.71|13.4|13.98|15.74|15.27|16.43|16.295|16.35|16.75|16.04|15.95|15.15|15.19|15.75|16.01|16.27|15.705|15.5|15.36|15|15.1|15.06|13.81||13.68|13.75|13.86|14.09|13.93|13.65|14.03|14|13.98|13.6||13.61|12.47|12.92|13.07|13.235|12.71|12.95|13.095|13.15|13.235|13.52|13.89|13.93|13.9787|13.92|14.17||14.06|14.63|15.07|15.74|16.32|16.38|16.49|17.14|16.73|16.38|16.66|16.94|17.04|17.79|17.1|18|17.94|18.0699|17.46|16.74|15.1|14.8|16.75|17.39|15.48|16.02|16.13|15.29|14.73|14.05|14.144|14.835|14.6|14.39|14.81|14.74|15.88|15.88|16|16.49||16.885|15.81|15.85|16.0899|15.83|15.4|14.79|14.1799|14.585|14.52|14.94|14.975|15.28|15.82|16.075|16.0981|16.34|17.04|17.52|17.85|17.26|17.74|17.5|15.93|15.21|14.965|14.94|15.625||15.46|15.41|14.97|15.37|15.95|15.63|15.63|15.85|15.84|15.03|15.31|15.52|15.62|14.66|14.97|14.25|13.95|13.92|14.31|14.33|14.17|13.94|13.84|13.99||14.39|14.055|14.6|14.85|14.975|14.58|14.54|14.42|15.22||15.06|15.15|15.6|15.55||15.09|14.48|14.8|15.15|14.5|14.75|14.58|14.18|12.54|12.33|12.56|12.59|12.61|12.175|12.42|12.28|12.23|12.2|11.82|12.15|12.3||12.12|12.15|12.45|12.28|12.08|12.47|12.21|11.45|11.4|12.28|12.59|12.78|12.95|12.88|12.15|12.04|12.06|12.53|10.32|10.1|10.21|10.45|10.385|10.13|10.6|10.395|10.98|11.13|11.185|11.52|11.97|12.08|12.1|12.45|12|11.72|11.91|12.29|12.77|12.51|12.745|13.105|13.23|13.49
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65|64.98|64.97|64.96|64.96|64.94|64.85|64.72|64.67|64.64|64.65|64.68|64.69|64.72|64.7|64.63|64.65|64.63|64.7|64.58|64.55|64.48|64.5|64.5|64.5|64.57|64.45|47.8399|39.63|39.5|36.13|38.42|40.14|41.16|40.32||41.04|39.04|39.15|40.1399|41.47|42.8799|41.79|42.24|36.795|37.37|37|37.52|37.51|37.2|38.12|39.27|38.74|38.02|37.03|36.57|35.63|36.16|36.7|34.93|33.995|33.48|30.76|31.48||32.13|30.77|29.945|29.98|30.65|29.66|28.6|27.42|27.52|27.78|28.36|28.44|27.12|26.1399|26.23|25.34|22|19.79|20.27|20.32|19.9|20.8|20.42|20.74||20.565|20.24|20.31|19.65|18.9|18.33|18.78|19.07|19.48||19.65|20.24|20.48|20.515||20.94|19.91|19.94|20.05|19.03|19.27|19.17|18.98|17.64|17.75|17.25|16.88|16.28|16.13|16.33|15.96|16.045|15.99|15.27|15.24|14.68||13.81|14|14.47|13.67|12.86|13.998|12.24|12.06|12.4|12.57|12.95|12.85|16.26|16.25|14.92|10.54|10.305|10.13|9.44|8.83|8.94|9.31|10.3|10.25|10.1|10.38|10.38|10.38|11.11|11.425|10.9|11.59|12.58|12.3|12.595|11.82|11.775|11.51|11.58|11.7899|12.11|12.29|12.21|12.15
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|1.61|1.5|1.8|1.68|1.77||1.82|1.81|1.84|1.99|2.05|1.87|1.88|1.865|1.97|1.78|1.72|1.72|1.69|1.795|1.95|1.85|1.85|1.9|2.01|1.91|2.16|2.27|2.2899|2.31|2.51|2.5199|2.4499|2.55|2.52|2.44|2.7|3|3.26|3.29|3.079|3.1|2.61|2.39|2.4|2.39|2.3||2.32|2.4|2.615|2.675|2.67|2.57|3.04|2.9|2.93|3.02||3.18|3.3|3.3|3.32|3.44|3.46|3.4|3.01|3.0825|3.11|3.17|3.135|3.19|3.29|3.39|3.39||3.305|3.325|3.47|3.16|3.125|3.1862|3.22|3.22|3.22|3.2|3.41|3.19|3.36|3.7|3.42|3.2|3.09|3.13|3.07|3.4495|3.25|3.18|3.22|3.565|3.37|3.2|3.05|3.215|3.63|3.99|4.07|4.4278|4|4.05|3.8387|3.75|3.866|3.86|3.94|4.32||4.39|4.39|4.06|4.5|4.78|5.239|5.2|4.87|5.1244|5.045|4.84|4.895|5.29|5.39|5.51|5.5|5.07|4.3392|4.185|4|3.76|3.89|3.92|3.84|3.96|4.27|4.61|4.7524||4.88|4.73|4.53|4.69|4.73|4.48|4.57|4.65|4.7|4.31|4.245|4.68|4.45|4.42|4.32|4.335|4.455|4.36|4.18|4.16|3.88|3.95|3.89|3.93||4.04|4.16|3.99|3.89|3.61|3.35|3.34|3.74|3.75||3.359|3.16|3.07|2.92||2.46|2.45|2.585|2.6595|3.01|3.03|2.77|2.7|2.7|2.4415|2.41|2.4|2.29|1.7599|1.67|1.4401|1.45|1.535|1.49|1.48|1.54||1.57|1.457|1.5|1.49|1.37|1.3799|1.3999|1.39|1.45|1.68|1.82|1.86|1.79|1.78|1.65|1.6|1.58|1.49|1.5|1.55|1.59|1.55|1.56|1.6|1.59|1.635|1.69|1.7|1.69|1.69|1.73|1.72|1.72|1.72|1.81|1.84|1.9|2|2.04|2.07|2.08|2.16|2.16|2.27
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|89.32|86.31|85.1|85.06|86.495||86.77|87.4|85.0185|84.945|86.0899|87.7|84.625|82.95|77.46|74.99|71.96|72.6509|72.03|73.01|73.55|70.68|70.5238|71.4|74.415|73.49|74.265|80.56|81.785|81.07|81.78|83.165|82.17|83.54|83.23|81.21|80.515|82.01|83.885|84.75|82.09|80.73|79.78|77.19|73.775|74.6|73.2696||73.54|75.56|76.905|77.18|79.01|79.99|81.01|81.18|79.66|79.03||79.22|78.08|78.415|81.1|83.34|81.295|80.98|82.09|83.35|73.91|71.075|69.98|67.02|68.615|66.46|68.64||68.66|70.28|71|71.43|71.99|73.77|74.5|72.115|68.56|67.09|67.8|67.97|68.65|70.275|70.69|74.79|73.29|72.19|69.64|68.7899|66.895|66.53|68.72|68.29|64.96|64.71|64.32|67.0147|66.475|66.95|67.45|69.39|69.7|70.64|70.555|73.23|75.22|74.18|75.88|77.87||76.2|77.58|78.14|78.22|79.7|81.19|79.79|80.18|80.63|84.62|87.54|89.39|87.44|84.72|88.14|85.56|84.75|84.71|87.23|88.98|87.23|89.31|89.3546|88.94|87.38|85.19|82.62|86.16||87.47|85.84|84.74|83.47|84.61|83.87|83.1|80.295|79.5|80.295|77.4071|78.1899|78.485|77.69|78.89|77.67|78.99|78.48|80.433|80.08|75.48|76.14|74.29|74.52||75.98|74.79|74.315|73.68|72.84|73.54|75.3|76.26|76.84||74.94|76.5|75.34|75.4||74.145|73.92|74.3|75.5|79.85|80.94|79.52|74.9|72.88|72.97|71.595|71.24|69.845|69.86|68.24|66.44|66.34|63.82|63.76|65.5702|63.98||62.79|60.41|62.07|59.92|60.1|59.37|60.08|57.08|57.88|58.68|58.53|57.42|56.68|57.7925|55.63|53.68|52.575|52.57|53.98|54.83|53.5|52.1|51.2|52.535|53.62|54.44|56|61.56|59.755|61.98|62.86|63.97|63.55|65.5|62.49|61.7|46.77|47.45|47.81|47|46|43.38|44.68|43.71
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|0.0342|0.039|0.0368|0.037|0.0325||0.0314|0.0325|0.0325|0.037|0.0299|0.0299|0.035|0.0374|0.0325|0.0375|0.0375|0.0325|0.0379|0.0379|0.0327|0.0327|0.0349|0.0327|0.0345|0.038|0.0343|0.0343|0.0367|0.0305|0.035|0.039|0.0389|0.0389|0.039|0.039|0.0334|0.039|0.038|0.0375|0.0375|0.0376|0.0376|0.0387|0.0333|0.0397|0.032||0.0399|0.04|0.0399|0.041|0.0455|0.0424|0.045|0.045|0.046|0.0499||0.0499|0.05|0.0503|0.0466|0.047|0.0476|0.05|0.048|0.05|0.055|0.0599|0.0598|0.0498|0.05|0.0478|0.055||0.0529|0.0574|0.0566|0.067|0.0597|0.0728|0.0481|0.0515|0.053|0.0566|0.058|0.09|0.113|0.145|0.123|0.155|0.154|0.1599|0.169|0.17|0.169|0.1699|0.1715|0.172|0.1762|0.1751|0.1883|0.168|0.1704|0.185|0.184|0.184|0.1699|0.1699|0.1675|0.17|0.184|0.1819|0.181|0.1844||0.193|0.2197|0.208|0.2|0.1851|0.1851|0.1953|0.228|0.27|0.1972|0.192|0.2|0.1849|0.2|0.1894|0.197|0.1998|0.204|0.214|0.215|0.2094|0.22|0.229|0.238|0.2188|0.23|0.28|0.253||0.204|0.205|0.198|0.1999|0.21|0.1998|0.2|0.21|0.1843|0.1882|0.2048|0.1988|0.2145|0.2395|0.255|0.2698|0.43|0.241|0.1794|0.1858|0.18|0.1887|0.1908|0.1949||0.1949|0.199|0.2199|0.2066|0.2|0.1969|0.1993|0.2062|0.21||0.22|0.199|0.2|0.205||0.2|0.2|0.2|0.22|0.23|0.2206|0.218|0.201|0.2|0.22|0.2405|0.25|0.23|0.25|0.249|0.25|0.266|0.27|0.269|0.2875|0.276||0.2687|0.3277|0.419|0.27|0.2389|0.2151|0.2|0.22|0.2407|0.488|0.62|0.6274|0.6|0.6324|0.5814|0.55|0.54|0.56|0.5401|0.58|0.6439|0.64|0.586|0.595|0.6235|0.6555|0.64|0.631|0.6864|0.7|0.7128|0.75|0.75|0.6965|0.7599|0.7747|0.76|0.7604|0.7301|0.7114|0.7|0.6898|0.71|0.719
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|1.68|1.66|1.65|1.67|1.7497||1.84|1.865|1.73|1.82|1.85|1.8899|1.9887|1.94|1.73|1.71|1.72|1.72|1.785|1.73|1.63|1.7|1.68|1.73|1.67|1.62|1.81|2.25|2.39|2.35|2.42|2.44|2.45|2.33|2.23|2.125|2.11|2.21|2.26|2.32|2.12|2.04|1.86|1.64|1.61|1.705|1.67||1.66|1.7094|1.765|1.76|1.76|1.715|1.83|1.85|1.895|1.795||1.8|2.03|1.875|1.93|2.005|1.955|1.9|1.75|1.93|1.94|1.79|1.83|1.75|1.71|1.69|1.7||1.64|1.68|1.735|1.77|1.835|1.85|1.952|2.04|1.98|1.965|1.895|1.91|1.82|1.84|1.83|2.02|1.75|1.77|1.59|1.7|1.61|1.59|1.63|1.78|1.8575|1.69|1.73|1.78|1.84|1.96|2.0393|2.09|2.04|2.1682|2.11|2.095|2.19|2.2392|2.28|2.45||2.47|2.29|2.17|2.355|2.4475|2.59|2.52|2.575|2.59|2.62|2.515|2.635|2.8291|2.82|2.2492|2.22|2.28|2.32|2.56|2.55|2.6899|2.79|2.8|2.65|2.54|2.71|2.73|3.26||3.73|3.72|3.455|2.99|2.97|2.44|2.33|2.31|2.23|2.2|2.15|2.02|1.965|1.93|1.97|1.955|1.93|1.77|1.6|1.4|1.33|1.38|1.37|1.38||1.449|1.465|1.5|1.53|1.545|1.67|1.64|1.62|1.67||1.615|1.635|1.49|1.43||1.37|1.31|1.35|1.3|1.29|1.33|1.36|1.3|1.23|1.275|1.3|1.33|1.26|1.22|1.21|1.16|1.16|1.155|1.125|1.135|1.17||1.15|1.16|1.2|1.12|1.11|1.25|1.16|1.07|1.035|1.15|1.24|1.28|1.51|1.5|1.4|1.34|1.26|1.21|1.17|1.16|1.18|1.21|1.13|1.17|1.1701|1.25|1.38|1.43|1.215|1.07|1.1341|1.22|1.07|1.09|1.07|1.04|1.04|1.0992|1.11|1.21|1.2599|1.1975|1.105|1.13
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|3.74|3.77|3.84|3.88|4.07||4.255|4.355|4.23|4.35|4.67|4.6|4.48|4.57|4.52|4.485|4.43|4.48|4.33|4.305|4.32|4.3|4.3|4.06|3.935|3.9469|4.245|5.02|5.17|5.07|5.255|5.33|5.1999|5.09|4.995|4.86|4.82|5.09|5.08|4.9|4.625|4.58|4.495|4.19|4.21|4.25|4.3098||4.315|4.335|4.35|4.4|4.43|4.45|4.44|4.505|4.45|4.49||4.5|4.42|4.4|4.74|4.835|4.7|4.81|4.85|4.84|4.77|4.69|4.85|4.865|4.75|4.63|4.665||4.6|4.66|4.775|4.8|4.92|4.83|4.72|4.655|4.71|4.59|4.665|4.66|4.18|4.14|4.2|4.34|4.94|5|5.09|5.19|5.16|5.17|5.34|5.43|5.26|5.31|5.34|5.4|5.55|5.71|5.78|5.82|5.765|5.93|5.9|5.845|6.27|6.04|5.97|6.03||5.94|5.75|5.59|5.61|5.56|5.61|5.58|5.5301|5.45|5.4|5.44|5.49|5.38|5.37|5.87|6.21|6.25|6.29|6.385|6.43|6.42|6.36|6.42|6.48|6.56|6.77|6.83|6.9||6.985|7|6.855|6.785|6.94|6.83|6.78|6.75|6.715|6.61|6.74|6.69|6.785|6.615|6.6|6.59|6.59|6.47|6.51|6.5107|6.39|6.22|6.19|6.265||6.37|6.24|6.215|6.255|6.36|6.32|6.27|6.215|6.36||6.37|6.5|6.59|6.55||6.48|6.4|6.44|6.39|6.36|6.4767|6.4863|6.24|5.96|6.04|6.095|6.05|6.135|6.025|6.095|6.04|5.88|5.92|5.88|5.94|5.95||5.795|5.73|5.855|5.82|5.51|5.465|5.205|4.9617|5.03|5.05|5.57|6.15|6.29|6.39|6.135|5.91|5.81|5.76|5.69|5.67|5.6|5.74|5.865|5.92|6.06|6.17|6.26|6.0174|6.075|6.06|6.15|6.325|6.22|6.19|6.115|6.045|6.17|6.2|6.35|6.34|6.34|6.25|6.29|6.28
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|16.5|14.6|13.73|13.7352|14.69||14.36|14.549|14.32|14.6493|15.15|15.17|15|14.99|14.3|14.25|14.56|14.1|13.75|13.7272|13.7|14.18|14.65|14.62|14.21|13.8999|15.27|16.1|16.3|16.2125|16.4891|16.925|17|16.4951|16.5|15.63|15.88|16.89|16.285|16.14|16.29|16.34|16.5142|16|16.6041|17.1882|16.98||17.4878|18.15|17.5|17.5|17.96|17.25|16.5|16.99|17|16.48||18.7499|18|15.47|14.85|14.956|14.98|15.2|15.03|15.1866|15.11|14.58|16.8|15.13|13.55|13.42|13.92||13.5322|13.7|13.92|13.87|13.94|14.52|14.8|14.75|13.7|14.17|14.69|14.28|14.23|14.39|14.5899|14.615|14.52|14.75|12.915|13.35|13.29|12.93|13.18|13.38|13.2516|13.175|14.136|14.5056|14.7|15.85|16.315|16.1521|16.85|17.35|17.58|17.98|18.275|18.4399|18.41|20.43||20.55|21.44|20.88|19.905|20.35|19.495|18.38|17.38|17.7345|17.5|18.61|20.49|20.75|18.5|17.57|17.2|13.75|12.82|13.2|13|12.325|12.5556|13.11|13.13|13.8999|15.26|13.2257|13.44||11.97|11.6|13.83|8.94|8.9899|8.66|8.663|8.9796|9.16|9.1782|8.855|9.0963|9.0444|9.1|9.19|9.09|8.873|8.9799|9.24|9.37|9.1274|9.11|9.52|9.88||9.5499|10.34|10.44|10.47|9.84|10.4275|10.7899|10.9726|10.9999||10.805|11.24|11.2|11.14||11.165|10.97|11.115|10.7304|11.29|10.981|11.27|10.87|11.22|11.78|11.955|12.25|12.4286|12.0399|11.65|11.94|11.99|11.7899|11.6216|12|12.1041||11.7174|11.2|11|10.93|11.2398|10.99|10.73|10.29|10.38|10.43|10.74|10.71|10.46|9.2499|8.86|8.97|8.428|8.71|8.62|8.29|8.22|8.2199|8.2998|8.28|8.49|8.74|8.9283|9.03|8.9598|8.99|9.2201|9.29|8.9|8.9|8.72|8.7399|8.75|8.94|8.85|8.81|8.87|8.8|8.77|8.99
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.6|7.6|7.6||7.6|7.59|7.59|7.59||7.59|7.58|7.58|7.58|7.58|7.58|7.59|7.58|7.58|7.565|7.57|7.56|7.57|7.57|7.56|7.55|7.55|7.56|7.53|7.53|7.53||7.53|7.53|7.52|7.52|7.49|7.54|7.52|7.51|7.5|7.51|7.52|7.52|7.51|7.53|7.52|7.49|7.5|7.5|7.49|7.5|7.5|7.52|7.5|7.5|7.5|7.5|7.53|7.5|7.49|7.49|7.5|7.5|7.5|7.47|7.49|7.5|7.5|7.5|7.52|7.52|4.65|4.72|4.64|4.61
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|42|41.1843|41.85|42.39|43.4||44.61|44.3|45|43.97|44.43|43.94|45.35|46|45.32|45.63|45.53|45.97|43.37|45.5|46.9|47.5|42.2|45.265|44.6|42.36|42.17|46.47|46.0799|47.37|48.8012|48.29|46.56|46.05|47.01|46.425|45.48|46.49|46.955|47.05|45.86|45.19|44.675|42.79|40.56|39.39|39.185||38.94|41.865|41.4|41.5|41|40.02|40.84|40|40.5|38.29||39.89|41.48|42|40.4|39.25|29.55|27.34|27.1798|27.97|28.83|27.89|27.4101|27.7099|27.6|27.0997|27.92||28.385|30|30.84|29.7378|30.55|29.583|29.47|30.54|29.1|26.7|27.2|27.49|26.18|26.74|26.85|27.34|26.34|26.97|25.31|25.5515|24.76|24.96|25.82|26.02|24.825|23.59|23.98|24.24|24.198|24.44|25.54|25.9874|25.8|25.86|25.24|24.745|27.17|27.66|26.98|26.62||25.95|25.6099|24.41|24.22|24.61|24.83|24.81|24.7|25.115|24.94|26.24|24.91|22.87|21.67|21.545|20.73|20.605|19.87|20.63|20.35|19.46|15.78|15.67|14.9499|14.57|14.97|14.44|14.61||14.38|14.16|13.895|14.13|14.715|13.51|12.74|12.39|12.33|11.78|12.2|12.42|12.8|12.6|13.05|12.55|10.71|10.5398|10.79|10.63|10.54|10.9|10.79|11.17||11.665|11.62|11.89|11.71|11.55|9.87|10.07|9.99|9.47||9.41|9.4324|9.568|9.49||9.39|9.1376|9.19|9.16|9.2|8.69|8.36|7.86|7.25|7.51|8.1|8.19|8.3|8.08|8.46|8.11|8.68|8.59|8|6.245|6.41||6.23|6.135|6.49|6.43|6.29|6.68|6.3|5.74|5.61|6.1415|5.82|5.835|5.58|5.58|5.3684|5.18|5.32|5.19|5.36|5.32|5.31|5.33|5.35|5.69|5.695|6|6.33|6.24|6.3|6.49|6.9091|6.9|6.2199|6.34|6.27|6.2|6.3|6.49|6.7|6.62|6.585|6.79|6.48|6.975
02027|1169493|/equities/viant-technology|R2000GROWTH|10.24|10.46|10.62|10.7|11.13||11.13|11.1|10.9376|11.0599|11.41|11.35|10.97|11.04|10.98|10.85|10.53|10.4632|9.765|10.04|9.93|9.87|9.62|10.01|9.91|10.05|11.37|12|11.95|12.09|12.36|12.14|12.1|12.0999|12|11.69|11.15|10.92|11.03|11.14|11.08|10.91|10.5727|10.49|10.45|10.16|10.4018||10.67|10.615|10.4|10|9.47|9.38|9.48|9.3399|9.2899|9.51||9.72|9.53|9.5967|9.8|9.92|9.41|9.36|9.325|9.64|9.65|9.26|9.6|9.62|9.75|9.765|9.875||9.68|9.42|9.81|10.02|10.25|10.248|9.785|9.46|9.1976|8.9199|8.775|8.77|8.81|8.8|8.57|8.5|8.33|9.74|8.86|8.9|8.43|8.38|9.03|9.19|8.855|8.97|9.055|9.2|8.925|9.175|9.65|9.73|10|10.425|10.57|11.0637|11.63|11.15|10.5599|11.25||10.855|10.35|10.59|10.22|10.3675|10.47|10.21|10.11|10.301|10.5|10.88|10.98|10.97|10.98|10.57|10.41|10.14|10.9|9.75|9.2696|9.23|9.1499|9.25|8.44|8.25|8.42|8.35|8.44||8.89|9|8.68|8.44|8.9899|8.86|8.9888|8.89|8.93|9.18|9.2|8.93|9.12|9.45|9.14|8.6299|8.42|8.432|8.4431|9.16|8.43|7.35|6.88|6.96||7.04|6.835|6.87|7|7.05|7.04|7.04|6.73|7.03||7.14|7.1892|7.47|7.54||7.53|7.3182|7.415|7.26|6.9169|6.965|7.01|7.06|7.13|7.28|7.605|7.42|6.96|6.84|6.99|6.65|6.42|6.28|5.89|6.01|6.1399||6.11|5.85|5.76|5.85|5.8|5.9928|5.97|5.86|5.9|6|6.3409|6.38|5.64|5.62|5.4008|5.43|5.67|5.34|5.21|5.205|5.285|5.53|5.3701|5.29|5.58|5.95|6.05|6|5.51|5.66|5.65|5.53|5.46|5.555|5.55|5.57|5.41|5.64|5.62|5.63|5.269|5.3527|5.4|5.51
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|47.835|49.3|49.177|48.99|50.87||53.1735|52.82|50.2982|49.2|49.89|49.48|47.98|47.43|48.6149|49.5|48.95|49.19|48.4956|48.23|49.97|49.17|49.72|49.865|49.17|47.355|47.195|53.76|53.92|53.795|53.875|52.73|51.18|52.15|53.6|51.78|50.7085|52.43|52.93|52.5|51.35|51.97|50.96|48.35|48.66|47.8|48.3299||48.845|51.4442|53.97|56.44|55.7698|54.6|54.73|54.47|54.54|57.7999||57.56|56.5549|56.9599|58.4099|59.4|56.2889|57.13|57.58|58.06|58.4682|55.35|58.07|57.14|57.42|55.6699|55.91||55.4|54.3193|56.41|55.7243|55.8299|54.08|53.99|54.26|50.44|49.94|48.96|49|37.57|37.5|37.15|35.46|34.55|33.78|34.45|34.58|34.54|34.59|36.6251|36.54|34.47|34.64|34.46|36.12|36.28|36.87|36.3|36.53|36.8|37.23|37.69|37.7109|39.0123|38.83|38.1321|38.72||38.8|37.85|37.14|37.215|36.94|36.28|35.1711|34.25|32.78|32.4252|33.28|33.35|33.455|32.94|33.42|34.89|34.53|34.21|34.8999|34.7942|34.01|33.19|33.03|32.72|31.94|31.37|30.63|32.35||33.498|33.945|32.27|30.825|31.68|31.0006|33.225|32.13|31.2|31.2173|31.26|31.05|29.55|29.825|29.65|28.19|28.25|27.67|27.18|26.41|25.34|25.68|25.08|24.57||25.2699|25.05|25.3325|26.04|25.58|25.29|25.7|26|27||27.876|28.275|28.206|28.39||26.43|26|26.74|26.45|25.77|25.42|26.55|26.96|26.92|22.09|21.71|21.4573|21.47|20.63|20.06|19.99|19.11|18.99|18.37|18.5|18.4||18.5|18.69|18.96|19.3703|19.5|19.2802|18.925|18.2|18.14|18.37|18.33|18.8|19.45|19.53|19.015|18.4191|18.84|18.86|18.85|18.96|18.94|19.11|19|19|18.64|18.94|19.4|19.09|19.44|19.6935|20.16|20.225|20.55|20.78|21.095|20.93|21.08|21.33|21.64|21.04|20.655|20.28|19.745|19.58
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|24.59|25.815|25.86|26.07|27.25||27.11|27.35|26.98|27.48|27.92|27.435|26.41|26.71|26.79|26.67|26.315|26.19|25.68|25.77|25.9|25.23|24.91|24.618|25.14|24.54|25.82|27.38|27.1376|27.4499|26.45|26.51|27.1|26.5585|27.88|21.48|21.505|21.465|22.3|22.65|21.86|21.94|22.12|20.98|20.24|19.98|19.44||19.13|19|18.54|18.9|18.72|18.87|19.12|19.03|18.63|18.16||18.63|18.77|18.865|19.11|19.49|19.27|19.23|19.63|19.76|19.74|19.81|19.84|19.07|18.76|19.08|19.21||19.52|19.43|19.605|19.595|19.98|20.18|20.23|20.27|19.85|19.9|20.515|20.38|20.38|20.44|20.3|20.4|19.75|19.92|18.84|18.65|18.0513|18.11|18.61|18.14|17.43|17.145|17.05|17.57|17.61|17.54|17.71|17.84|17.45|18|17.88|18.18|18.55|18.61|19.51|19.73||20.125|20.1633|20.25|20.32|20.12|20.09|19.79|19.84|19.91|20.58|20.38|20.9|20.63|20.91|21.52|21.37|21|20.36|22.09|22.08|21.42|21.98|21.11|20.22|20.035|20.05|20.08|20.22||20.21|20.51|20.153|20.255|20.94|20.29|19.03|18.52|18.68|18.7|18.59|18.45|18.23|18.32|18.445|18.65|18.93|18.98|19.65|19.35|19.22|18.94|18.89|18.99||19.785|19.8132|19.5|19.169|19.18|19.11|19.95|20.36|19.62||17.85|18.65|18.77|18.66||18.45|18.37|19|19.15|19.01|18|17.87|17.9499|17.65|17.27|17.96|17.83|17.305|17.49|17.09|16.83|16.63|16.12|15.9|16.1|16.19||16.06|16.1|16|15.85|15.74|16.18|16.22|15.2|14.7|15.46|16.56|16.65|16.5|16.75|16.04|15.62|16.82|15.82|15.47|15.27|15.46|15.64|15.53|15.94|16.64|16.79|16.78|16.45|16.36|16.61|17.16|17.15|16.625|16.75|16.44|16.22|16.83|17.64|17.59|17.9438|17.71|16.94|16.905|17.18
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|0.39||0.3715||0.69||0.53|0.6999||0.82|0.8|0.9475|0.92|0.9808|0.99|1.05||0.821|0.85|1.18|1.166|1.18|1.06|1.22|1.22|1.2|1.34|1.32|1.29|1.305|1.39|1.3845|1.58|1.67|1.72|1.88|2.16|2.3|2.4|2.59|2.95|3.23|7.0499|2.4338|2.44|2.455|2.455||2.49|2.5799|2.65|2.7699|2.8439|2.86|2.845|2.88|2.87|2.8412||2.82|2.96|2.95|2.9|3|2.89|2.99|3.12|3.2|3.2|3.25|3.16|3.13|3.12|3.16|3.18||3.2|3.22|3.3093|3.43|3.3433|3.55|3.47|3.5566|3.5394|3.5638|3.6|3.835|3.71|3.7985|3.52|3.4899|3.2|3.35|3.375|3.41|3.47|3.587|3.48|3.59|3.89|3.5|3.3666|3.43|3.62|3.85|4|4.05|4.1|4.4199|4.4026|4.94|5.1|5.3823|5.7|5.72||5.6999|5.75|5.8|5.91|5.86|5.91|6|6|6.08|6.23|6.1499|6.17|5.9804|6.132|6.4999|9.4|6.63|6.57|6.58|6.69|7.3586|7.266|7.75|7.3095|7.23|7.86|8.345|9.8||8.299|9.11|9.55|10|10.13|9.58|9.74|10.9999|11.0507|11.9|19.6545|16.6|21|28.6949|11.63|5.4267|5.4899|5.4503|5.605|6.4522|8.7899|9.4|10.205|11.44||13.4599|13.38|14.61|16.57|9.44|8.34|6.2|10.97|2.6||2.22|2.21|2.26|2.57||2.59|2.36|2.68|2.68|2.49|3.34|3.31|3.21|3.52|3.74|3.831|3.965|4|3.75|4.59|8.46|2.7|1.91|1.7|2.09|1.9799||2.05|2.5992|2.52|2.6448|2.65|2.82|3.035|2.735|2.91|2.95|2.98|3|3.04|3.98|3.7192|3.63|3.9099|4.1275|4.18|4.1825|4.3191|4.31|4.15|4.39|4.374|5.975|6|5.6525|5.595|6|5.54|4.7175|4.9775|4.8375|4.9075|4.9325|5.1475|5.75|5.25|5.5775|5.35|5.48|5.35|5.2475
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|11.1699|12.14|12.19|12.045|12.38||12.55|12.48|12.32|12.25|12.71|12.42|12.25|12.54|12.69|12.73|12.64|12.67|11.635|11.78|11.27|11.39|11.59|11.87|12.31|12.8|13.37|14.97|15.27|14.94|14.73|14.98|14.81|14.7|14.69|14.4|14.5557|14.99|15.22|15.09|14.82|15.13|14.96|14.18|14.38|14.45|14.36||14.54|14.6|14.89|14.85|14.66|14.535|14.43|14.805|14.99|15.25||15.41|15.42|15.76|15.69|15.85|15.6|15.87|15.75|16.24|15.9|15.89|15.91|15.52|15.36|15.09|15.2||14.95|15.14|15.3|15.12|15.05|15.33|15.63|15.73|15.75|15.6|15.83|16.12|15.8|15.93|16.06|16.04|17.015|16.74|16.86|17.09|17.11|17.03|17.46|17.45|17.11|17.12|17.105|17.24|17.4|17.5|17.75|18.17|17.98|18.07|17.81|17.86|18.3|18.17|18.04|18.09||18.27|17.73|17.49|17.4|17.72|17.74|17.55|17.56|17.45|17.695|17.66|17.43|17.49|17.6299|17.88|17.725|17.35|17.41|17.325|17.39|17.36|17.46|17.53|17.455|17.245|17.09|17.05|17.215||17.38|17.545|17.3|17.559|18.145|17.685|17.67|18.5|19.91|19.49|19.36|19.59|19.91|19.75|19.7|19.96|19.935|20.08|20.27|20.27|19.81|19.73|20.03|20.21||21.06|20.45|20.26|20.61|20.715|19.95|20.08|20.72|20.85||20.61|20.68|20.86|20.59||20.65|20.53|20.7|20.96|21.39|21.5|21.47|20.98|20.315|20|20.08|19.4299|19.15|18.99|19.11|19.01|19.17|19.39|19.66|19.97|19.97||19.92|19.485|19.18|19.03|19.19|19.625|19.61|19.04|18.76|18.88|18.91|18.85|18.98|18.92|18.71|18.31|18.1|18.01|17.35|17.7|18.01|18.09|17.88|17.99|18.14|18.43|18.85|18.84|18.64|18.8|19.05|19.17|19.1|19.18|19.09|19.08|18.84|18.77|19|19.05|18.95|19.08|19|18.87
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|45.84|46.795|47.61|47.73|48.5||48.26|48.17|47.7788|47.4|48.43|48.8|45.46|44.98|45.96|45.62|45.09|44.695|43.34|43.11|43.58|43.34|43.46|44.3|43.57|43.56|44.27|46.41|47.97|47.31|47.6|47.86|48.005|47.76|48.3|46.945|46.09|46.68|46.65|46.76|43.5|42.735|41.89|39.8|39.03|39.04|38.42||39.14|39.379|39.13|39.19|38|37.25|37.185|37.51|36.81|36.73||36.89|36.52|35.94|36.34|36.79|35.259|35.49|36.08|36.35|36.24|36.2|37.44|37.37|37.08|36.53|37.58||38.2|38.96|39.24|39.42|39.31|39.91|39.1|39.21|38.84|38.94|39.12|38.89|38.63|39.2003|39.125|39|38.338|38.16|37.07|37.9|38.34|38.08|38.465|38.79|37.745|36.45|36.01|36.54|36.58|35.14|34.8|35.265|35.4|37.05|36.88|36.27|36.92|36.21|36.42|37.97||38.39|37.7|36.41|37.33|37.54|37.84|36.37|34.7|35|35.18|35.19|36.125|36.22|36.7327|37.11|36.75|36.55|36.26|35.75|35.49|36.28|35.18|35.795|35.68|36.275|36|36.76|37.545||37.6288|37.79|35.88|36.33|37.62|36.61|35.82|35.91|36.28|36.4139|37.16|37.93|39.06|39.51|39.4|39.18|39.165|38.98|38.98|38.605|37.54|36.8|36.36|37.84||39.4358|39.04|39.22|39.27|39.32|39.295|39.35|39.22|40.18||40.89|40.79|40.8|40.64||40.3|40.04|41|40.23|39.53|40.11|40.49|38.7|37.04|36.93|37.27|36.6|37.16|36.77|36.4599|35.56|33.9|33.4399|32.89|33.04|33.46||33.69|33.8|34.27|34.91|34.02|34.66|34.13|31.15|30.8999|31.3096|32.14|32.59|33.2|33.375|31.44|29.5199|29.66|29.509|29.41|29.95|28.98|29.98|29.86|30.24|30.3|30.25|29.23|28.51|28.75|28.71|29.2391|29.26|29.28|29.55|29.34|29.32|28.53|28.65|28.98|29.17|28.72|28.42|28.19|28.39
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|77.2|77.5|77|76.99|77.62||77.83|77.08|76.28|76.925|77.93|78.53|75.25|74.99|74.47|74.47|74.81|74.76|73.49|73.41|73|73.05|73.5|70.75|71.54|71.65|73|74.55|75.05|73|73.8|73.79|73.39|73|73.84|72.88|73.01|74.06|72.5|72|72|72|72|70.75|70.24|71.25|69.87||70|69.4|69.12|69.99|69.61|68.41|68.54|69.1489|69.9|69.86||69.76|70.02|69.49|70.11|70.75|70.25|70|69.25|69.315|70.25|70.24|70.25|70.89|69.34|68.1|68.88||68.15|67.6|68.96|69.25|69.65|69.81|68.69|69.65|68.04|67.01|67.24|67.5|67|68|68.02|67.6|67|64.72|65.125|65.6067|65.02|64.8844|65|64.88|66.46|64.94|65.2|65.39|66.435|66.32|67.33|68.17|67.53|67.85|68.27|67.92|68.57|69.61|69.52|69.46||71.14|71.89|69.11|69.01|69.22|70.17|69.03|69.39|68.45|68.7|69.9925|69.78|69.03|68.8|69.5|69.07|68.77|70.67|71.34|70.21|70.25|70.198|69.5|69.8|69.21|69|69.02|69.8975||71.5167|71.0172|68|67.31|68.405|67.5|66.8|66.15|67.0647|68.5|71.45|72.05|75|73.77|73.7911|72.73|71.6999|71.75|71.9|70.73|72.295|72.13|72.33|72.35||73.8898|71.78|73.7116|72.9|73.84|75.56|75.82|77.12|76.98||78.01|78.3|79.39|79.75||78.74|78.84|76.04|75|72.806|73.59|74.99|74.99|71.63|71.32|70.99|69.91|69.18|68.9455|69.41|68.49|68.74|67.8|67.98|67.63|67.37||66.75|66.74|66.4|66.91|66.49|66.5|66.1|66|65.5|65.04|66|65.11|65.88|66.48|65.41|65.74|65.5|65.5|65|64.21|63.98|63.955|63.7081|64.15|64.755|64.98|66.7423|67.88|67.25|68.98|71.99|69.67|69.5|70.74|70.33|69.495|71.0699|70.9|72.35|72.29|72.01|72.215|72.4|72.5
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|1.29|1.3943|1.4|1.48|1.494||1.55|1.51|1.49|1.5299|1.595|1.61|1.585|1.605|1.57|1.58|1.555|1.56|1.53|1.54|1.5763|1.57|1.66|1.7099|1.71|1.605|1.76|1.88|1.95|1.943|1.97|1.93|1.93|1.9849|1.99|1.87|1.9096|2.14|2.1499|2.135|2.08|2.065|1.93|1.82|1.82|1.8444|1.925||2.12|2.22|2.26|2.3271|2.37|2.625|2.4191|2.5|2.44|2.24||2.4099|2.0093|2.1|2.105|2.22|2.2|2.14|2.08|2.235|2.22|2.02|2.05|2.08|2.05|2.11|2.1475||2.27|2.27|2.319|2.5|2.5499|2.49|2.4|2.45|2.55|2.52|2.2|2.24|2.16|2.37|2.53|3|2.825|2.59|2.36|2.3562|2.4|2.37|2.365|2.5399|2.505|2.45|2.57|2.62|2.45|2.69|2.95|3|3.015|3.16|3.23|3.08|3.0899|3.01|3.2698|3.63||3.77|3.58|3.57|3.6|3.58|3.73|3.54|3.57|3.67|3.7|3.91|4.0296|4.095|4.21|4.4396|4.39|4.1092|4.12|4.3894|4.4599|4.25|4.25|4.24|4|3.8|3.76|3.89|4.27||4.3|4.28|4.01|4.05|4.21|3.92|3.72|3.71|3.7|3.53|3.5|3.6786|3.9|4.25|4.35|4.12|3.95|3.73|3.8288|3.7|3.58|3.91|3.89|4.27||4.53|4.92|5.07|4.34|4.52|5.41|6.3|3.14|3.17||3.1289|3.26|3.31|3.15||2.56|2.41|2.53|2.63|2.58|2.73|2.88|2.75|2.61|2.4331|2.31|2.295|2.3169|2.28|2.48|2.59|2.33|1.875|1.8898|1.95|1.94||1.9317|2.0599|2.21|2.2|1.89|1.9697|1.9|1.79|1.83|1.91|1.83|2.01|2.0618|2.19|1.84|1.49|1.47|1.72|1.69|1.65|1.69|1.685|1.59|1.5628|1.7|1.76|1.7892|1.89|1.86|1.95|2.28|2.54|2.64|2.46|2.29|1.85|1.91|2.25|2.41|2.3655|2.49|3.09|3.18|3.2
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|31.315|31.63|32.115|32.43|32.525||32.71|32.43|32.04|32.11|32.67|32.535|31.77|32.07|31.44|31.98|32.39|31.79|30.7|30.62|31.03|31.55|31.35|31.72|31.21|30.95|32.695|34.29|35.445|35.44|35.79|36.51|36.76|36.46|36.21|35.63|36.07|36.09|35.1|33.98|32.84|31.16|30.14|28.3|27.9|28.835|28.81||29.09|29.16|29.46|29.24|28.24|27.47|27.4399|27.24|26.82|26.97||27.065|26.94|26.75|27.25|28.15|26.38|26.73|26.32|26.38|26.375|27.12|27.74|27.65|27.5|27.51|27.75||27.85|28.2|29.32|29.4712|29.25|29.16|27.83|27.78|27.98|27.69|27.78|27.99|27.595|28|27.47|27.13|26.785|26.35|27.22|27.36|27.25|28.39|28.69|28.6|29.925|29.31|27.997|27.03|26.92|26.87|26.75|27.33|28.6899|28.94|29.3|28.9|29.67|29.82|29.835|31.86||31.935|31.34|30.265|31.155|31.485|32.04|31.43|30.9999|30.93|31.245|31.63|32.25|32.61|33.14|33.69|32.7134|32.61|32.6|32.12|32.76|34.01|33.3|34.2262|33.53|33.75|34.54|34.09|34.3||34.74|35.42|34.0099|34.22|35.3|34.2|33.7|33.67|34.76|35.415|36.43|37.46|38.78|39.2|38.71|39.08|39.36|38.7425|38.63|38.21|36.87|36.7|37.51|37.47||37.58|37.75|38.44|37.99|38.17|37.895|37.5285|38.48|37.14||37.18|37.3867|36.72|36.23||35.36|35.005|35.5|36|36.09|36|34.87|34.34|33.58|32.74|32.56|31.49|31.61|31.54|31.46|30.73|29.97|30.32|29.4|29.47|29.8||29.47|29.45|29.92|29.8|29.6679|29.9|29.89|27.86|28.015|27.79|28.31|28.7|28.86|28.97|28.14|27.13|27.13|26.795|26.5|27.2133|26.42|25.94|27.02|29.48|27.27|27.88|28.33|27.555|27.175|27.62|27.8|27.95|27.4|27.56|27.38|26.93|26.55|26.95|27.16|26.68|26.41|26.64|26.85|26.87
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|17.49|17.89|17.75|17.555|17.83||17.94|18|17.9499|18.41|18.65|18.34|17.6|17.76|17.95|17.97|17.755|17.95|17.91|17.73|17.05|17.12|17.29|18.545|18.36|18.47|19.415|20.67|21.24|20.47|20.575|19.87|19.34|19.4|19.77|19.4052|19.65|19.98|20.135|20.12|19.66|19.45|19.12|18.77|18.84|19.11|19.22||19.24|19.12|19.7999|19.94|19.94|20.06|19.78|19.89|19.78|19.765||20.06|20.02|20.2|20.88|20.87|20.36|20.29|20.63|20.68|20.65|20.4|20.39|20.25|20.28|19.45|19.48||18.69|18.56|18.605|18.525|18.815|18.63|18.76|18.84|18.15|18.13|18.77|19|17.22|17.505|17.43|17.25|16.91|16.95|16.97|17.28|17.38|17.06|17|16.88|16.65|16.53|16.48|16.43|16.29|16.7|16.79|17.06|17.02|17.86|17.66|17.26|17.54|17.08|16.84|17.3699||17.47|17.25|17.07|17.17|17.65|17.35|17.2|16.99|17.175|17.2543|17.44|18.06|18.07|18.72|19.325|18.51|18.44|18.54|18.99|18.71|18.63|18.41|18.6|18.2|18.155|18.6043|18.305|18.2||18.72|19.13|19.025|19.05|19.58|18.85|18.84|18.54|18.73|18.59|18.71|17.92|18.17|18.43|18.57|18.08|17.966|18.28|18.48|18.26|17.84|17.45|17.19|17.15||17.63|17.63|17.64|17.54|17.595|17.535|17.92|18.23|18.8||19.3799|19.47|19.83|19.73||19.97|19.9099|20.195|19.8091|19.31|19.27|19.345|19.17|19.37|19.515|19.1|18.8|19|18.94|19.03|18.59|18.915|19.18|19.09|19.12|19.1||19.29|19.1118|19.52|19.74|19.88|19.95|19.64|19.22|18.99|18.785|19.06|18.82|18.2|18.29|17.25|15.195|15.4|15.56|15.695|15.85|16.04|16.47|16.45|16.41|16.69|16.9|17.09|16.94|16.59|16.81|17.08|17.245|17.08|17.27|17.095|17|16.69|17.18|17.25|17.23|17.04|16.9|17.11|17.39
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|111.75|111.75|110|109.66|118.63||121.21|122|118.73|118.275|119.76|119.03|115.475|114.9648|114.57|113.92|115.0532|116.45|110.799|109.555|105.79|109.83|108.38|110|113.96|104.81|106.76|118.5142|119.35|116.5|118.88|116.2796|115.63|125.14|125.4|122.57|117.745|118.7262|128.55|130.57|130.8865|123.821|118.78|114.33|113.8584|116.85|116.56||117.2|115.92|118.3|124.5|120.13|118.42|118.01|116.6701|117.31|124.34||123.4|119.425|117.3|121.5086|122.58|115.45|115.77|115.73|119.89|116.74|116.245|125.39|128.53|125.9266|122.26|128.249||128.285|128.99|131.29|131.93|131.76|131.49|137.63|136.1|128.82|131.44|129.25|127.555|128.58|123.99|105.76|104.8|101.8971|102.9245|105.72|106.73|106.15|102.32|105|101.935|98.0907|99.2902|100.75|100.63|100.65|107.27|105.94|105.8831|105.71|106.59|109.27|108.295|109.93|108.92|107.5|111.14||113.26|114.09|114.3624|113.94|112.87|112.86|110.3499|109.19|110.9799|110.2|110.96|111.865|112.24|111.61|113.56|111.7395|111.71|111.5472|116.36|111.89|108.41|107.95|113.08|90.36|87.26|85.72|83.05|83.18||85.3479|84.57|83.842|81.15|84.53|84.46|82.49|79.755|76.93|78.47|79.02|78.6|77.5|78.07|77.08|75.25|73.51|72.75|77|77.9|78.1193|79.26|78.425|79.78||79.92|78.96|78.375|77.755|79.2099|79.07|80.1|83.5399|87.442||89.8|89.66|89.2|87.04||86.13|84.19|84.59|81.19|79.17|78.92|79.1449|77.21|73.73|71.0075|69.72|67.99|69.25|65.22|65.11|65.6118|63.68|63.67|64.99|65.48|65.6||65.2762|65.04|66.06|67.17|67.5689|67.79|68.92|66.7|67.31|67.66|67.1|67.11|76.2|77.74|76.98|75.6|73.86|72.52|71.6|71.67|73.18|72.74|72.22|71.84|73.79|76.01|77.21|74.75|77.63|79.09|78.95|77.52|76.6641|77.67|74.8|73.425|72.4554|74.4|74.9|75.6968|73.845|72.56|73.05|72.65
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|2.9486|3.08|3.1|2.74|2.98||2.73|2.75|2.7872|2.9|2.95|2.75|2.685|2.5351|2.52|2.33|2.3499|2.42|2.42|2.525|2.68|2.96|2.43|2.0909|2.1399|2.13|2.175|2.32|2.19|2.05|2|2.045|2.0501|2.09|1.95|1.91|1.91|1.92|1.95|2|2|1.9695|1.95|1.68|1.7|1.75|1.8||1.76|1.65|1.74|1.72|1.65|1.5|1.55|1.59|1.5237|1.54||1.57|1.62|1.68|1.73|1.81|1.86|1.94|1.93|1.8621|1.84|1.86|1.87|1.88|1.96|1.8|1.8194||1.82|1.7|1.68|1.85|1.795|1.8|1.62|1.54|1.53|1.59|1.65|1.51|1.5104|1.8|1.7099|1.67|1.68|1.65|1.65|1.6099|1.61|1.5558|1.58|1.56|1.55|1.55|1.59|1.773|1.77|1.7608|1.8392|1.9|1.94|1.96|1.96|2|2|2.02|2.03|2.06||2.0245|1.97|1.98|2|1.99|2|2.03|2.42|2.25|2.28|2.64|2.67|2.75|2.7599|2.805|2.63|2.73|2.675|2.76|2.84|2.92|2.89|2.89|2.8999|2.9|2.81|2.895|2.97||2.85|2.75|2.5|2.65|2.81|2.67|2.65|2.68|2.71|2.71|2.79|2.5409|2.45|2.53|2.6326|2.85|2.8783|3.0431|3.04|3.04|3.0688|3.17|3.08|3.3495||3.42|3.54|3.54|3.5235|3.61|4|4.08|4.043|4.33||3.73|3.75|4.02|4.03||4|3.7|4|3.3999|3.0389|3.1499|2.84|2.49|2.38|2.48|2.3682|2.5|2.39|2.3781|2.48|2.55|3.0975|2.865|3.12|3.25|3.15||3.14|2.92|3.36|3.37|3.47|3.39|3.56|3.6707|3.38|3.43|3.5|3.77|3.43|3.36|3.19|2.82|3.05|3.07|3.2999|3.25|3.27|3.48|3.37|3.49|3.67|3.6858|3.625|3.675|3.905|3.93|3.87|4.18|4|4.1|4.42|4.42|4.16|4.3182|4.26|4.4057|4.66|4.424|4.64|4.7
02040|1171270|/equities/joann|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0875|0.0849|0.11|0.132|0.127|0.18|0.16|0.122|0.115|0.085|0.0879|0.088|0.0904|0.0899|0.09|0.1|0.1|0.0923|0.108|0.1089|0.109|0.106|||0.0993|0.115|0.1288|0.1499|0.18|0.1444|0.19|0.25|0.2658|0.26|0.257|0.265|0.24|0.2447|0.248|0.2777|0.2961|0.4489|0.525|0.5177|0.51|0.5354|0.54|0.51|0.5081|0.53|0.5525||0.5889|0.6027|0.6199|0.62|0.589|0.58|0.53|0.53|0.52|0.52|0.5|0.48|0.4788|0.464|0.47|0.4643|0.4598|0.4693|0.475|0.47|0.455|0.455|0.46|0.4728||0.4782|0.49|0.495|0.4898|0.485|0.4935|0.4978|0.5|0.51||0.509|0.52|0.53|0.5589||0.55|0.5617|0.56|0.59|0.6631|0.6665|0.5985|0.5699|0.5724|0.5799|0.588|0.595|0.65|0.85|1|0.71|0.615|0.5606|0.5442|0.56|0.55||0.5299|0.54|0.5549|0.549|0.4796|0.51|0.46|0.49|0.5023|0.53|0.53|0.53|0.54|0.57|0.5967|0.61|0.6737|0.7|0.69|0.7|0.72|0.7399|0.74|0.7399|0.74|0.76|0.7893|0.809|0.799|0.842|0.87|0.75|0.6799|0.677|0.6199|0.65|0.7|0.7399|0.75|0.75|0.7599|0.7999|0.84|0.92
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|49.315|49.53|50.1226|50.93|51.2||52.69|52.335|50.865|50.56|51.61|51.86|49.08|48.65|48.58|48.99|48.65|48.279|46.63|46.66|47.16|46.995|55.66|56.89|56.54|56.56|58.55|63.94|66.23|64.46|67.03|68.49|64.64|63.76|64.195|62.55|62.37|62.92|63.99|64.98|59.99|57.46|56.645|52.65|49.52|48.88|48.525||49.68|49.64|49.34|48.74|47.18|47.13|47.53|47.91|45.82|45.5||45.99|45.71|44.23|45.0141|46.33|43.06|43.25|43.73|43.83|43.56|43.8|45.98|45.75|45.07|44.615|45.5792||45.79|47.44|47.74|47.96|49.085|49.36|48.8363|50.17|50.39|49.33|49.17|48.53|48.0225|48.64|49.23|48.93|47.53|47.8|47.67|48.49|48.93|49.8975|51.05|50.48|49.34|48.26|47.21|47.325|46.78|49.96|49.67|50.0412|51.34|53.06|53.3612|50.43|52.25|51.76|51.235|53.32||53.88|52.92|53.6082|53.25|54.48|54.88|54.11|51.15|50.61|50.485|51.805|53.435|53.86|54.97|56.88|55.78|55.67|53.99|56.68|54.64|54.96|54.355|54.58|53.11|53.14|52.78|52.27|53.11||54.59|55.06|53.36|52.32|53.66|51.59|51.06|50.78|51.82|51.92|52.44|54|56.16|56.57|57.0262|54.71|53.69|55.01|53.88|53.66|51.85|52.48|51.58|52.1||54.12|53.96|52.45|52.18|52.82|52.66|53.69|55.25|57.586||59.58|60.09|59.73|58.36||57.2|56.85|58.145|57.74|54.37|54.99|55.18|52.23|49.625|50.23|50.42|49.65|51.15|49.39|49.78|48.54|46.23|46.42|44.55|44.89|45.64||45.48|45.84|46.58|46.63|44.88|45.8|46.11|42.215|41.84|42.33|43.43|44.68|45.4466|45.6185|42.33|40.56|40.45|41.39|39.82|34.08|32.76|33.22|33.54|33.18|34.77|34.8166|35.375|33.13|33.14|33.38|34.03|33.775|33.6|34.1784|33.46|32.77|32.91|34.68|35.45|32.88|32.58|32.66|32.61|32.725
02042|1052401|/equities/livexlive-media|R2000GROWTH|15.699|16.4|16.15|16.4|17.3||17.6|17.7|18.15|17.95|18.002|17.8|17.7|18|17.5|17.6|17.3|17|16.5|17.3|15.101|15.3|15.2|15.7|15.8|15.5|15.899|17.4|17.6|16.8|16.9|16.7|16.3|15.4|15.9|15.35|16.1|16.7|16|15.3|14.3|14.7|14.6|13.6|14.1|13.9|14.7||14.8|14.9|15.6|16.3|16.3|15.6|15.8|15.8|16.602|17||17.6|18.2|18.9|18.8|18.3|17.1|17.5|18.3|18.8|17.9|17.35|17.1|17|17.495|17.3|18||18.2|17.8|18.1|18.1|18.6|18.7|18.8|18.8|18.5|19|19|19.2|19.5|19.8|19.8|19.7|19.1|19.3|19.6|19.85|19.4|19|18.9|18.2|17.4|17.4|17.389|16.9|17.3|18|18.6|18.6|18.9|19.7|19.8|19.7|19.25|20|18.95|19.6||19.7|19.7|19.7|20.5|21|20.8|21.1|21.5|19.4|19.2|19.415|19.3|19.1|19.8|19.8|20.3|19.3|17.8|17.4|16.5|17.1|17.5|17.5|17.5|17.4|17.3|16.65|15.9||15.35|14.7|14.4|15.3|15.3|15|15.664|15.9|15.9|15.5|14.8|14.3|14.7|15.4|15.1|15.4|15.2|15.3|13.8|13.9|13.9|13.5|13.1|13.294||13.3|13.5|14.3|14.7|13.7|13.2|13.7|12.7|13.9||14.7|13.8|12.4|12||12.266|11.6|11.9|11.8|11.8|11.895|11.2|10.6|10.3|10.66|11|10.6|10.8|10.7|10.7|10.7|11|10.6|10.6|10.4|10.698||11|11.3|11.8|11.9|11.8|11.8|11.4|11.2|12.1|11.9|12.4|12.9|11.2|10.9|11|11.2|10.3|10.4|10.801|10.8|10.6|10.9|10.2|10.3|10.5|11.3|10.7|10|9.799|9.664|10.7|10.4|10.588|10.4|10.4|10|9.21|9.738|9.9|10.1|10.79|10.9|10.6|10.75
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|7.6|7.39|7.34|7.64|7.84||7.695|7.69|7.45|7.3|7.33|7.39|7.64|7.62|7.69|7.38|7.485|7.18|7.32|6.95|6.82|7.15|7.46|7.89|8.24|8.4399||6.5467|7.2|6.009|6.33|6.42|6.42|6.39|6.44|6.35|6.45|6.71|6.95|6.86|6.25|6.2|6.23|6.18|5.525|4.51|4.395||4.4|4.655|5.05|4.94|4.86|4.7|4.66|4.53|4.39|4.45||4.63|4.7|4.9|5|5.18|4.94|4.695|4.73|4.8349|4.86|4.915|5.2|4.94|4.7|4.61|4.71||4.67|4.64|4.675|4.88|4.81|4.84|4.9|4.97|5|5.05|5.05|5.26|5.25|5.3|5.18|4.97|4.78|4.77|4.635|4.64|4.6|4.555|4.6|4.676|4.63|4.63|4.65|4.81|4.89|4.93|5|4.96|5.07|4.95|5.01|4.975|5.1399|5.17|5.34|5.49||6.35|5.97|5.84|5.87|5.99|6.11|6.1|6.02|6.06|6.345|6.24|6.41|6.48|6.18|6.4|6.43|6.39|6.33|6.68|7.1|6.95|7.04|7.07|6.97|6.88|7.07|7.0299|7.28||7.1|6.69|6.22|6.04|6.24|6.19|6.13|5.925|6|5.82|5.92|5.96|6.06|6.16|6.2001|6.09|5.91|5.97|6.1699|5.98|5.73|5.76|5.7706|5.918||6.225|6.03|6.18|6.3399|6.35|6.08|6.5|6.95|7.15||6.68|6.48|5.61|5.01||5.08|4.915|5|4.98|4.89|4.95|5.08|4.99|4.9799|5.09|5.28|5.18|5.14|5.2|5.1|4.995|4.97|4.95|4.92|4.94|4.78||4.6|4.6|4.5|4.43|4.4|4.67|4.37|4.2|4.22|4.5|4.5791|4.595|4.71|4.69|4.59|4.6|4.605|4.3999|4.56|4.595|4.47|4.48|4.44|4.41|4.51|4.52|4.65|4.54|4.59|4.84|4.8264|4.79|4.69|4.71|4.7169|4.695|4.72|4.86|4.99|4.99|5.09|4.97|4.89|5.03
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|21.5|12.93|12.51|12.73|13.08||13.25|14.02|13.7|13.47|13.4|14.25|13.8|13.45|12.92|12.48|11.87|11.87|11.57|11.26|11.68|10.87|10.47|9.82|10.47|10.18|10.42|11.07|11.29|11.5|11.9|11.69|10.52|10.398|10.196|10.09|10.04|10.05|9.36|9.78|9.69|8.8|8.72|8.32|7.925|7.62|7.34||7.74|8.19|8.31|8.05|7.94|8.18|8.49|8.4676|8.15|8.22||8.03|8.77|8.48|8.468|8.4|8.1|8.07|8.475|8.35|8.08|8.56|9.94|9.5|11.25|3.05|3.38||3.95|4.43|4.54|4.61|4.57|4.63|4.64|4.8899|5.12|5.08|4.99|5.1582|5.39|5.35|4.57|4.5|4.68|4.99|4.06|4.06|3.9|3.62|3.8|3.925|3.56|3.55|3.665|3.63|3.61|3.8|4.065|4.18|4.12|4.18|4.06|3.88|3.9612|4|4.07|4.24||4.64|3.89|3.8|3.56|3.54|3.97|3.85|4.14|4.555|5.02|4.79|4.83|4.47|4.615|5.015|4.97|5.14|5.22|4.71|4.74|4.69|4.605|4.78|4.54|4.79|4.355|4.2|4.91||5.14|4.69|4.58|4.56|4.67|4.53|4.32|4.27|4.12|3.94|4.03|4.03|4.11|3.78|3.96|4.64|4.72|4.66|4.2|3.78|3.615|3.36|3.489|3.48||3.12|3.03|3.18|3.13|3.04|2.66|2.75|2.76|2.78||2.86|2.87|2.81|2.61||2.49|2.58|2.72|2.735|2.75|2.78|2.735|2.35|2.21|2.19|2.25|2.4|2.52|2.47|2.31|2.14|2.08|2.075|2.04|2.05|2.02||2.01|2.04|2.01|1.97|1.99|2.05|1.98|1.92|1.91|1.82|1.93|2.315|2.23|2.12|2.0386|1.98|1.95|1.99|1.91|1.97|1.91|1.91|1.855|1.885|1.9176|2.0566|2.16|1.76|1.7|1.77|1.85|1.81|1.77|1.805|1.835|1.82|1.79|1.87|1.89|1.93|1.94|1.98|1.965|1.895
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|172.5|185|175.5|180.5|188.5||192|196.5|193.5|197.5|198|182.75|168|168.995|166|169.495|153.5|152.5|143.75|146|138.5|145|144|151|118|113|117|124|127.5|125.5|125|124.5|123.25|125|126.5|123.5|124.25|129|129.5|127.5|120.5|123|122|109.5|112|113|112||111.75|111|120|120|114|115|120.5|126.5|126.75|117||117.5|118.5|123.5|128.5|132.5|126.81|129.5|128.5|132.775|135|136.75|135.5|135.25|134|130|115.5||113|112.75|112.5|112.5|111.375|115.75|117.5|119.75|119|119.5|119.5|120|114.5|119|116.5|113|108|109|109.5|109.005|109|106|107.5|111.04|106.5|105.5|105.5|110.25|107.75|108|113|116.5|120.02|127.25|120|118.25|119|119|121|127||130.25|129|127.25|127|128.5|131.555|131|130.75|136|120.5|120|120|110.5|104.75|108|125.25|113|107|112.5|113.5|113.25|112.5|111|107.5|108.5|106|106.5|105.495||112.5|112.5|110.5|109.5|116|111|108.255|109.5|110|109.5|110|112.5|118.5|116.75|118|120.5|118.75|120|120.75|120|115.5|112|112.5|118||124|119.75|119.5|121.25|124|122.75|123.75|127.96|136.5||145.25|144.4|143|142.5||143.5|143|144.5|139.75|135.5|144.75|149|129.5|123.5|114|113.25|119|121.75|122|125|118.5|115.75|118|116|117|117.5||118|118.25|122.03|120.5|120|126|121|115|118.5|150|148|149|147.75|150|136.915|132|137|138.5|138.25|137.5|138|146|141|141|141.75|139.985|142.5|138|129.75|136|143.5|143|136|140|139.5|143|140|143.5|142.5|134.5|136|157.985|157.5|165.915
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|21.8954|22.2554||22.3846|22.3385||22.5969|22.6154|22.5046|22.6523|22.7631|23.0769||23.0308|23.2708|23.4462|23.0492|23.0308|22.2|22.2||22.1538|22.9292|21.6092|21.6923|24.1938|24.9969|25.6708|25.8462|25.7354|25.7815|25.8462|25.8462|24.7108|24.8215|24.48|24.8215|25.0846|24.9554|24.9692|23.1231|23.0492|22.3754|22.3569|22.6154|22.6154|22.6154||22.4308|21.8308|21.9692|22.5231|22.6154|22.5692|23.0769|22.6154|22.6154|21.6923||22.3846|22.3846|23.0862|23.1231|23.2154|23.3538|23.5355|23.5813|23.2607|23.1692|22.9402|22.8944|23.1692|22.986|23.6087|23.5355||23.7186|23.6728|23.6481|23.2607|23.3065|23.2607|23.1234|22.9127|22.6197|22.4823|21.9787|22.4182|21.5208|21.2918|21.3376|21.1545|21.1087|20.8339|20.7424|20.7515|20.5274|20.1929|20.2387|20.1105|19.9731|19.8266|19.8174|19.7442|19.7258|19.6434|19.6984|19.6984|19.8815|19.8449|20.0189|20.1013|19.735|19.5976|19.5976|19.6526||19.7854|19.3742|19.2863|19.2313|19.2313|18.9108|18.5903|18.3064|18.2606|18.1232|18.1324|18.2606|18.0408|17.8119|17.8485|17.7661|17.5829|17.647|17.5738|17.7569|17.5829|17.473|17.6562|17.4089|17.6287|17.4181|17.3265|17.354||17.4089|17.3723|17.9126|17.7844|17.8302|18.3064|17.6287|17.5646|17.4025|17.7203|17.6287|17.5371|17.3906|17.4913|17.3334|17.4639|17.1708|17.2532|16.9419|16.9877|16.9785|16.8789|16.777|16.8045||16.8045|16.8045|16.8228|17.0247|16.9602|17.3723|17.4613|17.821|17.9551||17.5555|17.5646|18.1782|18.0317||18.1232|18.0866|18.1782|18.3247|17.9584|17.9401|17.9401|17.7386|17.5463|17.5028|17.4089|17.4456|17.7661|17.7661|17.473|17.6012|17.3815|17.1708|17.4135|17.354|17.2899||17.0335|17.2075|16.9602|17.0335|16.7798|16.8686|16.8686|16.7587|16.777|17.1525|17.2624|16.7129|17.4639|16.9778|16.8686|16.7129|16.9419|16.8045|16.7587|16.8045|16.9808|17.0861|17.37|17.2624|17.4272|17.5005|17.4913|17.5097|17.5097||17.5463|17.702|17.528|17.6837|17.5921|18.5353|18.3064|18.3155|18.343|18.343|18.4071||18.6361|18.6635
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.015|0.015|0.015|0.015|0.015|0.015|
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|11.97|12.62|13.1|11.015|11.62||12.08|11.87|11.69|12.05|12.25|12.15|11.88|12.37|12.63|12.33|11.76|11.36|9.13|9.19|8.73|8.11|8.12|7.96|8.18||8.76|9.31|9.49|9.05|9.31|9.28|9.08|9.64|9.29|9.05|9.52|9.46|9.5|9.43|8.89|8.22|7.97|7.31|7.52|7.38|7.57|7.39|7.46|7.39||7.2|7.3|7.51|8.74|9.16|9.36|9.46|9.3|9.56|9.39|9.19|9.29|9.57|9.34|9.37|9.35|9.53|9.41|9.3|9.73|9.32|8.85|8.6|8.55|8.3|8.18|8.35|8.58|8.63||8|7.88|7.8|7.92|7.66|7.65|7.46|7.38|6.93|7.19|7.25|7.19|7.55|7.67|7.89|8.135|8.2|8.55|8.75|8.72|8.56|8.53|8.81|8.65|8.54|8.8|8.8|8.92|9.38|8.8|6.66|6.7|6.74|6.17|5.98||5.79|5.65|5.75|5.74|5.77|5.67|5.51|5.42|5.59|5.61|5.8|5.67|5.36|5.35|5.34|5.21|5.28|5.45|4.81|4.18|4.13|3.94|3.79|3.75|3.81|3.87|4.18|3.98||4.08|4.07|3.92|3.98|4.04|3.82|3.82|3.84|3.95|3.97|3.99|4.03|4.01|4.02|3.99|4.08|4.05|4.1|4.11|4.18|4.11|4.06|4.09|4.49|4.48|4.45|4.42|4.55|4.55|4.51|4.6|4.36|4.4|4.41||4.37|4.54|4.6|||4.55|4.43|4.5|4.49|4.39|4.59|4.61|4.39|3.94|4.28|4.37|4.37|4.34|4.4|4.37|4.54|4.56|4.48|4.36|4.27|4.35|4.2|4.47|4.48|4.42|4.46|4.46|4.5|4.5|4.55|4.77|4.66|4.76|4.82|5.03|4.95|4.87|4.91|4.99|5.02|5.01|4.97|4.91|5.02|5.08|5.15|5.16|5.19|5.26|5.2|5.15|5.12|5.13|5.36||5.06|4.85|4.46|4.32|4.4|4.48|4.8|5.05|5.17|5.16|5.26
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|40.41|40.81|43|42.895|42.7||42.47|42.17|41.655|41.5|42.75|42.05|39.99|40.15|41.15|41.24|40.38|40|39.01|39.75|39.125|39.24|40.02|39.59|39.468|38.875|39.38|43.36|43.29|42.48|42.9|47.24|46.2|45.19|45.2825|44.51|43.99|44.62|45.23|45.13|43.12|41.69|40.33|38.15|38.72|40.46|40.52||41.76|41.64|40.85|40.96|41.14|40.9|41.145|41.03|39.82|39.96||40.4458|40.11|40.32|42.12|43.39|41.09|41.409|41.04|41.49|41.39|43.525|43.8|44.4025|45.2377|45.325|46.95||45.73|45.46|45.55|47.73|48.08|48.31|48.02|47.3|48.33|48.78|50.52|50.09|48.26|46.48|45.22|44.54|44.36|44.7|46.6321|45.68|48.63|33.13|35.5799|34.83|34.45|33.76|32.88|32.99|33.26|33.3999|33.64|34.1|34.343|35.21|35.34|36.33|36.46|35.67|36.22|37.11||37.89|37.9|36.86|36.41|36.445|36.28|35.04|35.03|34.9862|34.685|35.315|36.8452|36.31|38.5|38.49|36.89|35.4692|35.23|34.925|34.16|34.19|34.25|34.9799|34.11|33.4499|33.15|32.7703|32.9||34.89|32.24|31.99|32.67|32.38|31.4|30.95|30.7823|31.02|30.419|31.145|30.54|31.45|30.5299|29.96|30.565|30.3198|30.79|30.71|30.7959|29.7|29.46|29.7355|30.8704||30.91|30.97|31.3|28.26|28.44|28.4|28.8|28.52|29.3999||29|29|28.57|28.81||28.3088|27.89|28.3412|27.42|26.57|28.42|28.16|27.64|26.8451|26.965|26.92|26.66|25.93|25.87|26.71|25.7526|25.25|25.42|25.34|25.32|25.385||24.86|24.64|24.47|24.73|25.58|25.77|25.47|24.13|23.52|23.575|23.98|23.49|23.5167|23.64|22.84|22.61|22.595|22.21|21.925|23.1|23.07|23.98|24.01|24.55|24.37|25|25.48|25.02|24.93|24.64|24.69|24.86|24.51|24.37|24.22|24.655|24.9|25.59|25.325|24.995|24.53|25|25.1666|25.8478
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|2.25|2.58|2.75|2.62|3||3.0433|3.09|3.57|3.35|3.365|3.3|3.38|3.59|3.225|3.2956|3.3407|3.46|3.24|3.43|3.35|3.3363|3.45|4.035|4.37|4.29|4.535|4.67|4.67|4.68|4.6|4.7312|4.96|4.89|4.7|4.74|4.65|4.9|3.9|4.0499|3.95|3.79|4.03|4.06|3.811|3.47|3.6||3.4704|3.1|3.25|3.182|3.13|2.88|3.1|3.28|3.39|3.49||3.39|3.75|3.97|3.93|3.67|3.6|3.52|3.36|3.27|3.46|3.6|3.5606|3.99|3.93|4.13|3.8485||3.5299|3.495|3.84|3.128|3.3|3.46|3.36|3.45|3.41|3.3|3.333|3.546|3.27|3.228|3.42|3.63|3.99|3.99|4.38|4.761|4.914|5.01|5.193|5.136|5.28|5.34|5.454|5.31|5.214|5.34|5.34|5.427|5.694|5.76|6.09|5.73|5.5797|5.19|5.526|5.7||5.7|5.835|5.58|5.7|5.547|5.7|5.7|5.7|5.7|5.727|5.997|6.525|6.72|7.125|7.014|6.636|7.194|6.501|6.882|6.657|6.6|6|9.525|6.9|5.1|5.1|5.1|5.166||5.1|5.01|5.214|5.199|5.37|5.232|5.103|5.304|5.19|5.1|5.151|5.265|5.61|5.271|5.724|5.571|5.55|5.25|4.95|4.95|5.184|4.95|5.277|5.4937||5.397|5.7435|6|6.09|6.3|6.372|6.39|6.69|7.2||6.72|7.5|7.095|6.6||6.6|9.597|10.116|10.155|10.02|9.831|9.9|9.297|9.597|9.885|10.08|10.524|10.8|11.007|11.397|12.3|12.9|14.025|15|15.669|15.6||15.6|15.9|15.57|15.93|18.9|14.4|13.8|13.2|14.097|13.5|15|15.75|16.8|14.4|14.7|11.907|11.4|11.586|11.67|11.7|11.697|11.4|11.67|11.7|12.6|13.239|13.197|13.005|14.841|14.94|14.1|13.245|12.003|11.664|11.4|12.3|12.27|12.567|12.42|12.6|13.251|14.397|14.043|14.097
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|52.88|53.28|55.11|56.4483|60.54||61.76|63.43|60.64|61.03|59.0492|58.6|60.34|61.53|59.69|60.25|59.39|59.57|62.25|62.75|62.185|62.06|61.58|62.51|62.2699|61|64.7115|68.92|69.97|68.46|70.24|69.62|68.41|69.72|69.06|68.88|69.16|71.07|73.19|73.49|73.68|72.195|69|69.64|70.21|72.65|73.28||75.53|74.45|74.64|63.7|62.74|62.02|62.91|62.89|64.14|68.81||65.94|66.28|65.24|65|67.02|67.28|67.52|68.05|70.86|68.695|72.28|73.08|68.69|66.77|66.51|68.19||66.4314|66.66|66.95|66.94|66.14|64.71|64.1|63.92|64.65|64.84|66.0605|66.67|66.16|67.44|67.07|66.6|71.345|69.18|70.93|71.91|70.55|69.66|67.08|66.323|68.6987|67.73|67.43|69.33|68.8|63.82|64.5999|64.53|61.97|60.51|59.71|56.95|59.3|59.5|60.6|61.05||62.625|62.38|61.5|58.765|57.59|56.63|55.84|55.85|54.77|54.2|53.29|55|56.99|60.9|62.38|62.236|60.69|60.67|59.8|58.29|57.67|59.6924|59.6429|59.4099|58.1362|57.1548|56.7281|57.4126||59.0184|58.2749|60.4656|60.0889|60.5845|59.9501|60.2277|59.4644|61.0603|62.5075|64.5891|64.6288|65.0352|64.8369|65.1145|64.3711|66.5518|68.3063|68.9407|69.1389|69.357|67.1069|63.3501|63.1717||63.5186|63.6871|64.8171|64.6783|64.2273|65.4713|66.8392|63.1319|61.0405||61.0603|61.5361|62.3291|61.8101||61.8632|61.8632|61.9524|60.4084|58.4335|56.8178|56.9399|55.8365|56.3123|57.2173|58.4831|58.5723|60.4953|57.591|57.7|58.3047|55.6085|55.0138|56.2826|56.8773|55.5986||54.6569|54.3496|54.0721|53.3386|52.4465|50.2856|50.1517|47.3118|47.1731|46.8856|47.0343|47.6984|49.5223|50.5235|51.9112|49.3538|49.0961|48.7094|48.1792|47.4605|47.525|48.0156|47.5002|47.5795|48.4121|49.4133|49.1357|49.2745|49.1952|49.6214|51.2797|51.475|51.8022|50.1765|49.6809|50.0576|50.0477|50.5234|51.7526|52.5307|51.8344|46.9748|46.5476|46.499
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|40.73|41.36|41.89|42.055|41.47||41.16|40.7|40.725|40.11|40.42|39.82|38.72|38.5|38.59|38.53|38.65|38.13|37.7|37.605|37.35|37.55|37.27|37.09|36.77|36.72|38.1|39.86|42.01|39.93|39.81|39.38|39.28|38.42|38.62|38.05|37.81|38.68|37.9|37.8|36.82|36.07|35.45|34.82|34.59|34.48|34.38||34.39|34.58|34.39|34.11|33.41|33.54|33.75|33.88|33.24|33.21||32.82|32.29|31.98|32.36|32.85|32.3|32.6|32.955|33.2816|33.21|33.72|33.6|33.19|32.88|32.36|32.81||32.97|33.4898|33.37|33.87|34.26|34.26|33.82|33.79|33.69|34.33|33.95|33.78|33.78|33.97|33.58|32.8|32.51|32.66|31.24|31.425|31.23|30.92|30.89|30.86|30.58|30.075|29.92|30.015|29.78|30.11|29.87|30.13|30.53|31.35|31.32|31.32|32.29|32.03|31.785|32.35||32.44|32.11|31.505|31.4|31.45|31.37|31.24|30.15|30.1148|30.15|30.23|30.685|30.41|30.695|29.8|30.03|30.12|30.01|30.41|30.405|30.71|30.63|29.69|29.545|29.76|29.52|29.855|29.31||29.95|31.81|30.37|30.46|30.72|30.33|30.01|30.66|30.94|31.07|31.96|32.01|32.5|32.32|32.07|31.92|31.34|31|30.575|30.75|30.06|29.64|29.25|29.55||29.7|29.35|29.39|29.45|29.92|30.1|29.769|29.82|29.8||30.07|30.27|30.321|30.28||30.28|30.01|30.39|29.62|29.32|29.64|29.53|29.14|28.45|28.385|28.1|27.63|27.91|27.83|27.9|27.76|27.7499|27.66|27.36|27.61|27.61||27.65|27.9|27.97|27.91|28.73|29.16|29.085|28.7|28.48|28.165|28.47|28.93|29.24|29.21|29.5|27.66|27.43|27.19|27.22|27.43|27.16|27.07|26.9|27.525|28.1|28.29|28.445|27.885|27.449|27.56|27.46|27.305|27.1|27.38|27.38|27|26.53|27.13|27.93|28.1|28.22|28.395|28.68|28.485
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|4.97|4.785|4.85|4.87|4.86||4.945|4.93|5.03|5.48|5.37|5.065|5.33|5.32|5.06|4.79|4.54|4.46|4.46|4.41|4.37|4.61|4.35|4.28|4.66|4.92|5.01|5.14|5.22|5.07|5.23|5.27|5.04|4.8|4.09|4.095|4.12|4.42|4.55|4.705|4.6|4.56|4.29|3.66|3.54|3.57|3.44||3.33|3.4|3.35|3.5|3.38|3.31|3.43|3.43|3.42|3.61||3.84|3.83|3.79|3.845|4.03|4.08|3.85|4.07|4.21|4.16|4.1|4.18|4.08|4.07|4.22|4.56||4.405|4.205|4.331|4.445|4.52|4.545|4.555|4.63|4.68|4.77|4.89|4.98|5.23|4.75|3.77|3.825|3.7|3.75|3.705|3.94|3.8|3.785|3.73|3.965|3.95|3.895|3.97|4.125|3.7899|3.84|3.78|3.8|3.82|3.96|3.86|3.835|3.81|3.86|3.95|4.145||4.09|3.93|3.94|3.8682|3.93|3.29|2.92|2.59|2.63|2.635|2.72|2.765|2.78|2.93|2.97|2.99|2.98|2.99|2.92|2.92|2.93|2.95|2.99|2.92|2.87|2.85|2.74|2.735||2.72|2.545|2.33|2.35|2.45|2.33|2.325|2.34|2.34|2.35|2.42|2.43|2.4701|2.48|2.49|2.4|2.435|2.46|2.46|2.41|2.345|2.46|2.51|2.44||2.5|2.55|2.7|2.675|2.625|2.56|2.63|2.565|2.81||2.755|2.8|2.77|2.755||2.72|2.64|2.695|2.6799|2.62|2.65|2.63|2.565|2.46|2.43|2.44|2.46|2.5095|2.48|2.6|2.52|2.42|2.3|2.21|2.24|2.26||2.21|2.24|2.27|2.3099|2.33|2.445|2.33|2.09|2.06|2.05|2.145|2.16|2.23|2.25|2.115|2.06|2.07|2.085|2.14|2.095|2.095|2.25|2.16|2.17|2.2|2.19|2.25|2.2|2.1605|2.26|2.35|2.32|2.295|2.42|2.36|2.29|2.3411|2.36|2.44|2.485|2.47|2.495|2.39|2.43
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11|10.995|10.99|10.99|11.01|10.79|10.79|10.865|10.91|10.75|10.73|10.6379|10.9058||10.7|10.97|10.98|10.97|10.98|10.97|10.97|10.97|10.97|10.9401|10.94|10.95|10.95|10.94|10.94|10.96|10.96|10.95|10.89|10.88|10.88|10.9|10.9|10.86|10.9|10.9|10.88|10.88|10.8449|10.84|10.89|10.9|10.89|10.85|10.82|10.785|10.846|10.82|10.82|10.84||10.85|10.92|10.91|10.954|10.98|10.97|10.99|10.99|10.96|10.93|10.93|10.93|10.92|10.92|10.9299|10.9|10.9|10.91|10.94|10.95|10.94|10.94|10.9|10.88|10.86|10.86|10.88|10.87||10.85|10.86|10.81|10.75|10.67|10.69|10.7|10.69|10.71|10.67|10.74|10.7|10.7|10.9|10.95|10.89|10.85|10.83|10.72|10.88|10.7|10.67|10.83|10.74||10.75|10.74|10.75|10.75|10.84|10.8|10.77|10.9|10.79||9.65|9.7|9.89|9.97||9.47|9.61|9.77|9.59|9.8344|9.43|9.09|8.87|8.8698|9.08|9.13|8.9|9.72|10.56|10.35|9.65|9.26|9.22|9.115|9.338|9.44||9.14|9|8.99|8.81|8.24|8.5|8.085|7.62|7.5|7.356|7.41|7.5|7.35|7.98|7.43|5.98|5.75|5.8429|5.9924|5.8|5.7314|5.63|5.97|6.15|6.35|6.3395|6.35|6.5641|7.16|7.25|7.37|7.41|7.3313|7.2799|7.5099|7.58|7.61|7.6|7.6312|7.8|7.95|8.5064|8.82|8.94
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|14.76|15.5|15|16|19.94||19.925|20|19.7|22|24.765|25.75|21.955|21|20.495|20.68|19.7|19.505|20.465|20.48|19.22|19.475|19.5|19.97|20.19|20.495|21.32|22|21.96|21.945|22.585|24.09|24.55|29.5|23.9|23.8025|21.665|24.23|25|24.5|25.5|24.345|22.0243|21.32|22.9845|22.945|23.89||23.75|25|26|25.47|25.495|25.625|26.985|26|26|27.3||26.745|31.9|32.425|33|34|32.4|32.5|32.08|32.775|33.995|33.105|35.75|35|33|32|32.315||32.1|33.99|35|34.95|35.5|35|36.45|37.75|38|36.5|35.5|34.9|34.75|35.97|35.5|34.365|34|36.845|45.5|35.25|36|37.62|38.5|37.235|32.5|32.01|32.76|34.33|36.5|36.75|38.5|36.545|39.365|41.41|38.19|36.9949|33.55|34.51|36.745|40.875||41.5|39.55|38|37.545|34.685|39.795|43.43|45.5|47.505|50.5|53|53.5|57|57.975|60|64.495|59.5|62|65.5|65.34|69.5|60|53|57.5|64.5|63.5|65|71||73.5|75|60.565|62|65|71.5|99.8|69.7|70.3|70.3|75|70.9|79.5|88.399|99.9|93.2|91.7|90.1|89|93.7|87.2|98.8|117.5|101.9||102.9|101|106.8|111|112.4|104.8|106|110.1|110.1||109.7|109.8|110|110||109.9|112.7|114|115|118|130.1|130|120|120|120|119.1|124.6|128.9|133|130|126|139.2|141.4|142.1|147.5|145.9||143.9|144|152.6|152.1|170|196|130.9|130|128.7|129.9|133.4|131.8|147.1|135|114.2|109|109.2|109.8|114.2|112.2|117|112.4|105.8|117.9|127.7|125.5|127.2|153|158.2|159.8|169.5|170|179.6|177.9|173|170.3|170|177.2|173|175.1|192.8|190|190.2|194
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|1.19|1.2203|1.29|1.33|1.27||1.16|1.175|1.1691|1.17|1.17|1.0799|1.13|1.13|1.08|1.14|1.08|1.11|1.15|1.19|1.16|1.1399|1.19|1.3099|1.37|1.35|1.46|1.77|1.1784|1.29|1.33|1.2999|1.24|1.2|1.2|1.24|1.16|1.24|1.26|1.29|1.2554|1.33|1.3989|1.35|1.14|1.17|1.13||1.19|1.19|1.34|1.44|1.435|1.44|1.49|1.55|1.455|1.5||1.55|1.65|1.67|1.73|1.7932|2.01|1.5|1.4|1.42|1.4|1.38|1.42|1.44|1.5243|1.5|1.5||1.45|1.55|1.59|1.55|1.55|1.57|1.6384|1.6394|1.63|1.6|1.59|1.63|1.72|1.66|1.7783|1.73|1.63|1.6|1.58|1.53|1.51|1.5428|1.65|1.73|1.79|1.82|1.89|1.97|1.96|2.08|2.14|2.11|2.165|2.22|2.31|2.36|2.52|2.6|2.74|3.15||2.97|2.48|2.61|2.67|2.71|2.8675|2.99|2.96|3.24|2.9|5.0093|6.0001|6.2099|6.65|6.78|6.71|6.72|6.5|7.68|6.33|6.5|6.5673|6.52|6.5|6.5|6.67|6.85|7.26||6.9262|6.7|6.75|6.636|6.9|6.78|6.1917|6.215|5.9429|5.7|6|6.01|6.73|6.86|6.52|6.48|6.27|6.11|6.18|6.435|5.9339|5.91|5.894|6.72||6.72|6.64|6.78|6.74|6.87|6.76|6.82|7.45|7.5649||7.88|7.92|7.795|7.5||7.08|7.25|8.07|8.02|8.01|8.41|7.745|6.81|7.43|7.53|8.115|8.48|8.8|8.79|8.89|8.33|6.7699|7.5027|7.95|8|7.985||7.6|7.225|5.785|5.68|5.57|5.4999|5.47|5.3|5.59|5.86|6.06|6.17|6.24|6.3|6.98|7.15|7.205|6.05|5.645|6.03|5.7525|5.94|6.295|6.04|6.45|6.255|6.31|6.25|6.235|6.69|7.55|7.61|7.4|7.77|7.5168|7.53|7.38|7.9|7.825|9|8.275|7.945|7.8|7.975
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||||||||||||||0.3495|0.347|0.3049|0.3|0.2875|0.3208|0.321|0.322|0.321|0.32|0.3215|0.325|0.324|0.3314|0.335|0.339|0.3385|0.3389|0.3394|0.3394|0.34|0.3395|0.34|0.3396|0.3399|0.34|0.34|0.3386|0.339|0.339|0.338|0.3389|0.3379|0.3379||0.3359|0.3354|0.335|0.3348|0.333|0.3328|0.331|0.33|0.33|0.33||0.33|0.335|0.334|0.331|0.3317|0.3327|0.335|0.3389|0.2376|0.2389|0.2436|0.2333|0.2334|0.2369|0.243|0.2449||0.2452|0.2485|0.26|0.253|0.2622|0.28|0.2658|0.27|0.286|0.2698|0.2711|0.27|0.26|0.265|0.254|0.25|0.2481|0.2538|0.2509|0.259|0.25|0.248|0.249|0.255|0.2574|0.2599|0.262|0.2679|0.2749|0.28|0.28|0.2795|0.276|0.275|0.267|0.273|0.292|0.2901|0.2245|0.2335||0.24|0.2377|0.245|0.25|0.2687|0.3|0.289|0.291|0.292|0.2901|0.305|0.305|0.3031|0.3075|0.304|0.3028|0.3063|0.31|0.31|0.3126|0.31|0.3149|0.31|0.312|0.3052|0.2945|0.2939|0.3079||0.3143|0.32|0.2985|0.31|0.3143|0.3074|0.294|0.28|0.2655|0.2718|0.275|0.2775|0.275|0.2758|0.28|0.29|0.29|0.3|0.3024|0.32|0.2991|0.2995|0.305|0.325||0.3318|0.3654|0.3709|0.3689|0.3536|0.38|0.325|0.3291|0.32||0.342|0.358|0.3801|0.37||0.341|0.32|0.32|0.305|0.32|0.315|0.29|0.278|0.2689|0.2697|0.27|0.276|0.2797|0.287|0.273|0.275|0.2699|0.2845|0.297|0.28|0.2669||0.244|0.246|0.2374|0.2399|0.2236|0.2259|0.2435|0.2212|0.2289|0.2379|0.24|0.244|0.25|0.2343|0.225|0.232|0.2395|0.2192|0.233|0.225|0.235|0.2369|0.2443|0.248|0.2535|0.2565|0.2687|0.2658|0.256|0.259|0.2699|0.2785|0.2785|0.2851|0.2899|0.2696|0.2731|0.296|0.29|0.2924|0.285|0.269|0.2719|0.28
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|0.8234|0.8242|0.8389|0.9|0.9591||0.8957|0.86|0.9271|0.9727|0.982|0.99|1.05|1.0093|1.06|1.2|1.21|0.999|0.85|0.7699|1.31|1.89|1.9|1.91|1.81|1.78|1.86|1.9|1.91|1.945|1.91|1.97|1.97|1.955|1.93|1.988|1.94|2.03|2.0399|2.05|1.89|1.91|1.91|1.97|1.83|1.9|1.86||1.8|1.83|1.88|1.95|1.84|1.78|1.79|1.87|1.9199|1.89||1.97|2.02|2.0771|2.1|2.13|2.09|2.36|2.28|2.1032|2.0359|1.9476|2.1849|2.19|2.08|2.19|2.35||2.295|2.37|2.45|2.54|2.6468|2.64|2.72|2.6285|2.7299|2.58|2.65|2.65|2.69|3.59|3.86|3.86|3.55|3.69|3.5362|3.57|3.55|3.69|3.9|4.17|3.86|4.04|3.97|4.07|4.183|4.39|4.36|4.405|4.463|4.565|4.33|4.2|4.3|4.68|4.86|5.0699||4.91|4.91|4.8|4.99|4.3658|4.44|4.44|4.27|3.99|4.075|4.23|4.43|4.37|4.44|4.1783|4.2|4.16|3.29|3.1|3.1183|3.21|3.3106|3.44|3.39|3.34|3.32|3.3399|3.14||3.19|3.51|3.54|3.68|3.9199|3.6975|3.6991|3.69|3.52|3.36|3.39|3.46|3.635|3.5|3.419|3.525|3.62|3.7899|3.54|3.64|3.37|3.21|3.1823|3.09||3.36|3.46|3.7|2.92|3.13|3.25|2.76|2.82|2.8699||2.94|2.88|3|2.86||2.805|2.73|2.94|2.5|2.26|2.2192|2.25|2.15|2.05|1.972|1.88|1.935|1.99|2.25|2.25|2.033|1.91|1.6|1.4399|1.47|1.45||1.3417|1.36|1.355|1.35|1.39|1.417|1.4014|1.33|1.3311|1.46|1.51|1.42|1.52|1.4|1.17|1.2|1.1899|1.11|1.12|1.1199|1.1|1.13|1.3|1.11|1.13|1.17|1.2|1.16|1.17|1.218|1.235|1.22|1.15|1.17|1.2288|1.24|1.32|1.36|1.4|1.38|1.3799|1.35|1.35|1.34
02061|1171266|/equities/innovage-holding|R2000GROWTH|6.4387|6.38|6.4|6.27|6.44||6.41|6.28|6.225|6.37|6.355|6.355|6.36|6.31|6.26|6.275|6.285|6.25|6.155|6.1034|6.015|6.06|6.175|6.165|6.01|6.11|6.17|6.3|6.37|6.37|6.6076|6.38|6.295|6.35|6.3331|6.31|6.2996|6.17|6.15|6.39|5.88|5.81|5.41|5.305|5.4|5.5909|5.43||5.335|5.55|5.83|5.41|5.39|5.2|5.05|5.28|4.99|4.7377||4.4429|5.13|5.3|5.28|5.41|5.04|5.1|4.88|4.9482|4.92|4.73|4.58|4.53|4.39|4.42|4.5054||4.6|4.64|4.77|4.69|4.335|3.94|4.108|4.27|4.2199|4.31|4.38|4.49|4.43|4.49|4.44|4.17|4.21|4.06|4.0005|4.03|4.1|4.25|4.06|4.1499|4.2227|4.0454|4.26|4.26|4.19|4.19|4.2085|4.11|4.15|4.4742|4.61|4.66|4.61|4.69|4.64|4.93||4.5877|4.65|4.47|4.97|5.02|4.99|5.06|5.12|4.87|4.29|4.66|4.8407|4.89|4.98|5|5.06|5.11|5|5|4.98|5.0672|4.89|5.01|5.065|5.2899|5.13|5.43|5.4899||5.72|5.89|5.69|5.71|5.99|5.81|5.48|5.43|5.65|5.84|5.81|5.81|5.63|5.73|5.87|5.99|5.92|5.88|5.91|5.99|5.91|5.78|5.87|5.9||5.99|5.99|6|5.99|6|5.96|6.1|6.3|6.32||6.08|5.991|6|5.92||5.48|5.69|5.9879|5.64|5.798|6|5.92|5.75|5.92|5.73|5.69|5.86|5.96|5.99|6|5.96|6.07|6.08|6.1|6.35|5.97||5.59|5.75|6|5.9|5.595|6.27|6.27|5.695|5.55|5.54|5.48|5.64|5.8694|5.74|5.59|5.41|5.455|5.61|6|6.18|5.4|5.6|5.78|5.82|6.19|6.55|6.7095|6.19|5.96|5.93|5.99|5.82|5.65|5.68|5.95|5.95|6.13|6.09|6.16|6.18|6.2046|6.64|6.765|6.79
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|3.22|3.35|3.34|3.41|3.63||3.645|3.65|3.62|3.69|3.76|3.81|3.76|3.71|3.65|3.69|3.71|3.57|3.2185|3.23|3.43|3.5|3.59|4.1|4.79|4.82|5.01|5.54|5.62|5.53|5.59|5.5399|5.51|5.47|5.33|5.27|5.33|5.692|5.58|5.52|5.19|5.1|5.07|4.78|4.75|4.73|4.83||4.98|4.99|5.14|5.05|5.07|5.06|4.95|5.02|5.242|5.28||5.36|5.23|5.295|5.55|5.63|5.42|5.45|5.45|5.47|5.46|5.31|5.49|5.48|5.22|5.05|5.22||5.26|5.15|5.23|5.335|5.4|5.47|5.3929|5.381|5.5683|5.68|5.82|5.88|5.66|5.92|6.03|6.2|6.1|6.08|6.1|6.31|6.27|6.19|6.3589|6.43|6.44|6.33|6.34|6.42|6.42|6.42|6.43|6.4|6.45|6.55|6.48|6.4|6.635|6.54|6.5|6.595||6.49|6.43|6.385|6.4699|6.47|6.4|6.35|6.31|6.32|6.24|6.12|6.17|6.135|6.28|6.34|6.44|6.54|6.33|6.78|6.76|6.61|6.7|6.7701|6.73|6.59|6.75|6.78|6.97||6.81|6.78|6.45|6.59|6.755|6.46|6.405|6.4699|6.6499|6.57|6.66|6.7|6.76|6.86|6.72|6.78|6.73|6.62|6.73|6.54|6.4|6.445|6.47|6.365||6.52|6.55|6.52|6.71|6.93|6.99|6.78|6.945|7.02||7.14|7.21|7.2887|7.28||7.3038|7.34|7.27|7.065|6.91|7.11|7.01|6.58|6.665|6.73|6.85|6.76|6.9|6.8677|6.9776|6.95|6.54|6.64|6.53|6.47|6.4148||6.52|6.559|6.525|6.41|6.35|6.39|5.99|5.7493|5.87|5.73|5.75|6|6.08|6.436|7.0522|7.03|7.18|7.135|7.032|7.07|7.075|7.18|7.05|7.07|7.2994|7.375|7.56|7.49|7.55|7.7251|7.76|7.91|7.8|7.77|7.65|7.59|7.59|7.855|7.89|8.03|7.84|7.92|7.856|7.975
02064|1082134|/equities/hyrecar|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.008|||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|6.29|6.09|6.26|6.19|6.345||6.44|6.44|6.25|5.405|5.44|5.42|5.42|5.4|5.36|5.56|5.2115|5.3|5.22|5.25|5.25|5.2|5.2|5.65|5.43|5.365|5.385|5.8494|5.91|5.87|5.925|5.895|5.885|5.92|6.005|5.84|5.77|5.87|6.04|6.02|5.925|5.77|5.68|5.55|5.4|5.49|5.14||5.235|5.08|5.27|5.39|5.3|5.265|5.51|5.55|5.14|4.975||4.8193|4.785|5.01|5.13|4.8|4.66|4.6|4.78|4.75|4.75|4.67|4.73|4.68|4.54|4.7|4.85||4.845|4.89|4.83|4.77|4.75|4.615|4.65|4.62|4.52|4.425|4.45|4.55|4.48|4.53|4.52|4.49|4.44|4.3925|4.31|4.4|4.365|4.24|4.29|4.25|4.26|4.2|4.22|4.145|4.13|4.21|4.33|4.38|4.35|4.6|4.62|4.54|4.52|4.49|4.34|4.52||4.735|4.93|5.06|5.11|4.94|4.96|4.825|4.7|4.74|4.57|4.64|4.61|4.64|5.26|5.4|5.21|4.86|4.86|4.67|4.695|4.32|4.28|3.83|3.58|3.6|3.635|3.64|3.66||3.72|3.74|3.61|3.6|3.68|3.51|3.46|3.48|3.47|3.285|3.38|3.43|3.49|3.5|3.53|3.5|3.55|3.52|3.57|3.49|3.4|3.36|3.32|3.375||3.52|3.6099|3.6|3.645|3.71|3.765|3.88|4|4.14||3.72|3.75|3.67|3.7||3.62|3.53|3.995|3.92|3.92|4.04|4.05|3.88|3.55|3.61|3.7|3.68|3.76|3.79|3.83|3.78|3.7|3.575|3.575|3.6|3.68||3.77|3.89|3.86|3.85|3.79|3.895|3.755|3.55|3.54|3.66|4.05|3.87|3.95|4.09|4.07|4.38|4.3|4.17|4.09|4.12|4.14|4.23|4.25|4.27|4.23|4.265|4.32|4.1175|4.03|4.19|4.3|4.42|3.98|4.1|4.09|3.92|4.13|4.13|4.195|4.14|4.105|4.15|4.08|4.14
02066|40324|/equities/oxis-international-inc|R2000GROWTH|2.23|2.15|2.12|2.22|2.2||2.1954|2.25|2.2|2.238|2.242|2.2799|2.3441|2.272|2.22|2.3|2.33|2.38|2.45|2.43|2.48|2.23|2.4693|2.52|2.395|2.5|2.5498|2.68|2.73|2.7999|2.78|2.795|2.8|2.79|2.79|2.87|2.81|2.84|2.8699|2.88|2.93|2.93|2.9|2.85|2.95|2.9376|2.96||2.86|2.9|2.83|2.8899|3.74|3.1|3.18|2.979|2.9399|3.02||3.29|2.9904|3|3|3.1724|3.15|3.15|3.3299|3.43|3.55|3.57|3.7809|3.88|3.89|3.65|3.71||4.09|4.689|5.02|9.59|10.6599|3.32|3.27|3.34|3.2203|3.35|3.3455|3.24|3.32|3.29|3.4799|3.4999|3.48|3.45|3.0648|3.33|3.6|3.88||3.825|3.78|3.8|3.875|4.1815|3.85|3.9599|4.25|4.1281|4.0911|4.38|4.49|4.68|4.77|4.68|4.58|4.58||4.81|4.475|4.6|4.65|5.21|4.4372|4.2435|4.465|4.62|4.6999|4.7602|5.1|5.14|4.8799|4.5|4.4066|4.3317|4.51|4.5299|4.46|4.3499|4.3796|4.25|3.98|4.0649|4.1971|4.5|4.5||4.389|4.1|3.96|4.3814|4.81|4.82|4.98|5.07|5.26|5.76|6|6.246|6.303|7.02|6.567|6.591|6.597|7.197|7.2|7.05|7.2|7.428|7.095|7.428||6.9|6.99|7.368|7.431|7.626|7.77|7.803|7.788|7.938||8.097|8.1|7.74|8.01||8.661|8.4|8.7|8.7|7.8|7.47|7.35|7.248|7.35|6.9|7.341|7.8|7.236|7.53|7.29|7.05|7.287|6.927|7.08|7.8|7.263||7.32|7.188|7.32|7.32|7.362|7.497|6.84|7.086|7.464|7.5465|8.7|8.7|9.9|8.832|8.4|7.65|7.65|7.503|7.65|7.65|7.35|7.497|7.62|7.6665|7.65|7.917|7.65|8.028|7.8|8.4|8.085|7.407|7.35|7.38|7.497|7.8|7.458|7.5|7.5|7.491|7.95|7.716|7.641|7.92
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|8.716|8.665|8.95|9.165|10.055||10.02|10.14|9.94|10.36|10.51|8.875|8.55|8.68|8.92|8.5|8.575|8.27|8.705|8.93|8.6|8.94|8.61|9.59|9.41|8.5|8.7763|8.6579|9|9.3|9.9297|9.845|9.91|10.16|10.27|9.886|9.55|10.07|10.02|10.21|10.47|9.79|8.8699|11.98|12.24|12.67|12.4||12.04|12.06|11.86|12.08|11.72|11.3|10.84|11.17|11.6|11.19||12.15|11.22|10.41|10.44|10.525|9.62|9.6095|9.92|9.48|8.7899|6.958|7.25|7.26|7.04|7.33|7.5984||8.03|8.58|8.89|8.68|8.56|8.35|8.5174|8.21|8.18|7.69|7.58|8|8.1699|8.26|9.335|9.49|10.305|10.49|16.02|15.37|14.8488|14.69|14.65|14.865|14.9|15.57|15.99|16.65|17.3099|17.41|17.92|18.49|18.89|19.24|18.8499|17.89|18.2|17.52|17.91|18.71||18.6|18.68|18.58|19.85|21.04|21.67|21|21.03|21.08|21.64|22.45|22.4|20.83|21.6184|21.66|20.63|20.07|20.03|20.9099|20.9|20.6|21.2066|21.72|21.8803|22.5|22.86|22.1999|22.6||23.52|23.59|23.07|23.16|24.55|24.62|24.75|25.03|25.03|25.0394|24.78|26.55|25.99|26.8|27.3879|29.1|29.23|27.85|27.2|27.21|27|28.17|28.06|28.17||28.4|28.36|28.5|28.845|30.38|29.7049|30.625|30.27|32.43||33.135|33.05|31.99|31.1795||25.58|25.55|24.86|24.81|24.5|24.59|25.24|24.49|23.63|24.115|24.93|23.94|23.8877|24.035|23.9|22.2|20.62|20.941|20.5|20.55|20.1||19.7|19.32|18.25|18.515|18.69|19.4|19.3815|17.98|17.135|17.41|17.89|17.43|17.8|18.22|14.005|13.81|13.49|13.25|15.7|13.18|13.515|13.16|13.155|13.02|13.67|13.92|13.75|12.4543|12.31|12.55|15.2|15.27|14.99|14.92|15|14.8|15.0431|15.26|15.33|15.25|15.3999|15.06|14.51|14.89
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.02|23.21|23|23|22.97|22.96|22.95|22.96|22.95|22.97|22.96|22.96|22.7|22.475||22.59|22.67|22.88|22.64|22.64|22.75|22.4|22.43|22.38|22.41|22.39|22.38|22.37|22.52|22.45|22.41|22.45|22.4|22.52|22.58|22.52|22.55|22.45|22.45||22.5|22.53|22.5|22.66|22.55|11.49|11.085|10.855|11.88||11.7|11.75|12.32|12.69||12.25|11.76|11.5|11.5|10.55|10.45|10.53|9.73|9.76|9.74|10.27|10.705|11.5|10.97|11.4175|11.2|11.315|10.485|10.68|12.245|12.83||15.19|13.7|13.73|11.54|9.59|9.255|8.865|7.59|6.8|6.7153|6.65|6.3|6.4|5.65|5.26|5.135|5.08|5|4.75|5.08|5.35|5.36|7.3|6.88|6.8785|7.33|5.5|4.37|4.4999|3.55|3.62|3.6115|3.66|4.0144|3.8|4.06|4.2499|4.17|4.28|4.21|4.25|4.32|4.12|4.68
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|8.28|7.905|8.22|8.02|8.85||9.25|10.24|11.87|11.5|11.5|9.37|8.65|9.1399|9.53|10.05|10.25|9.75|10.46|10.5|10.7915|11.46|11.6|11.6|11.62|11.7|11|12.25|12.24|11.43|11.66|11.9999|12.245|12.7|12.5|12.68|13|13|13.19|12.6|12.75|12.51|12.625|12.8999|13.3|13.23|12.99||12.1|12.98|13.0151|13.13|13.6|13.87|13.9592|13.9999|14|13.26||12.48|11.61|11.68|11.67|11.79|11.32|11.29|10.76|11|11.57|11.45|11.91|11.94|12.7|12.9005|13.07||13.23|11.3|11.09|11.2|11.48|10.07|10.37|10.932|10.8099|11.2|11.59|12.71|13.2|13.76|14.99|16|17.42|17.1|17.15|17.49|16.225|16.32|14.2499|13.74|13.37|13.0199|13.7599|15.93|18.79|15.69|16.22|16.3899|15.62|14.9|17.2|18.2999|20.85|19.3|17.3274|22.47||34.46|4.855|4.89|4.93|4.97|4.84|4.579|4.67|4.73|5.07|5.72|5.6612|5.67|6.1799|6.17|5.3208|5.24|4.6201|4.6499|4.55|4.6|4.69|4.67|4.4|4.4667|4.4884|4.35|4.4535||4.76|5.0165|5.1713|4.96|4.84|4.72|4.55|4.3828|4.45|4.54|4.75|4.84|5.0033|5.2399|4.84|4.51|4.4899|4.85|4.59|4.59|4.2472|4.422|4.6999|5.765||6.81|7.5899|8.312|8.92|9.04|8.82|8.46|8.6313|9.36||11.16|12.672|12.576|14.136||14.16|14.424|11.448|11.64|14.328|18.528|22.08|18.936|9.6|12.96|14.688|15.528|15.6|15.336|15.936|16.44|20.4|20.76|21.72|22.68|21.6||21.6|21.792|21.72|22.08|23.496|25.536|23.736|22.08|23.352|27.768|28.8|25.464|25.512|26.136|24.984|24.912|28.392|24.048|25.104|26.28|26.88|28.8|31.8|32.16|34.344|38.04|42.336|41.28|40.08|37.68|45.096|36.84|35.16|36.6|38.304|34.992|35.4|31.44|35.16|39.168|41.856|52.752|42|36.744
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|64.98|66.3995|68.45|69.44|68.55||68.49|68.46|68.38|67.6|68.44|68.26|63.78|63.32|63.83|64.19|64.01|63.68|62.28|62.595|62.63|62.04|63.03|63.535|63.2303|63.75|64.92|68.3|70.24|69.78|71.44|72|71|72.25|71.87|69.62|68.74|70.11|71|68.99|66.93|63.41|62.02|59.85|58.625|59.63|61.23||62.11|62.15|61.85|62.48|59.8|59.91|59.8799|59.68|60.26|60.8545||61.855|60.78|60.99|61.89|63.12|60.29|60.64|61.99|61.59|60.91|60.83|62.97|62.9799|61.94|60.95|61.8||61.21|61.265|62.99|62.8|63.455|64.01|63.25|63.434|62.835|62.68|62.44|62.52|61.715|62.47|62.66|62.03|61.61|61.77|59.35|60.13|60.93|61.9|62.73|63.41|62.21|61.68|59.54|60.18|59.855|59.33|58.57|59.05|60.62|62.46|61.81|62.15|63.38|63.57|63.81|66.62||66.97|65.36|63.96|64.59|64.54|64.71|64.1|61.86|64.94|64.45|64.255|66.84|66.7|67.19|67.905|69.31|68.34|67.695|67.08|63.735|64.835|62.375|63.7|64.51|64.3325|64.335|64.23|65.58||66.69|67.055|64.51|65.76|68.27|66.44|65.16|64.18|65.62|65.45|66.53|68.11|70.54|72.85|73.22|72.61|69.185|64.84|66.35|65.52|63.7|63.1|62.09|62.8792||65.6258|63.46|63.69|63.37|64.08|63.8|63.9437|64.7999|66.19||66.5|67.06|67.3|67.125||66.3043|65.44|67.66|67.36|66.97|66.62|67.88|65.14|61.995|61.56|61.67|60.83|61.26|60.26|60.57|58.745|56.65|56.525|54.7|55.29|55.7204||56.86|56.85|57.38|57.985|56.53|57.21|56.19|52.4214|51.53|51.94|53.47|53.43|53.59|54|51.45|49.4285|49.9|49.31|49.485|50.6244|49.22|48.59|49.49|50.29|50.8|51.6|52.615|50.62|49.425|49.2|49.49|48.955|48.31|47.96|47.77|46.89|46.69|47.25|47.94|48.45|47.21|47.41|46.83|46.165
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|105.87|106.98|108.38|108.76|110.91||110.88|108.67|107.99|108.12|108.75|108.53|106.55|106.25|105.86|105.6235|106.18|106.68|104.82|105.04|103.92|103.56|103.745|103.85|105.69|106.02|111.2609|113.57|111.8416|115.65|113.93|111.39|111.995|110.99|111.345|109.69|108.42|108.58|108.35|108.87|104.79|102.4|99.84|98.51|99.07|98.69|98.33||99.71|99.97|100|98.84|98.8|99.05|99|99.27|98.43|98.33||97.02|97.15|96.4069|97.615|99.015|97.78|97.79|97.805|96.971|94.51|91.43|90|88.47|86.695|87.505|88.9||87.17|85.73|85.76|86.85|88.545|88.425|87.85|88.3243|87.8|89.05|88.38|87.91|88.165|88.54|88.88|87.665|87.64|92.64|94.07|94.52|94.455|95.1|93.61|95.38|94.175|92.69|92|91.65|91.395|92.4|93.9|94.84|94.44|96.21|95.73|95.11|96.88|96.44|95.93|96.75||97.67|96.82|95.84|95.54|95.96|97.3|96.215|95.96|97.26|97.29|97.79|99.7|99.59|99.51|100.315|100.19|98.5|98.02|100.36|99.52|98.695|104.88|107.9|107.25|107.06|105.44|104.55|105.415||108.23|106.86|105.73|104.8|105.28|104.01|103.1|102.61|102.7679|102.505|104.81|105.45|106.435|106.15|105.74|107.315|105.625|105.65|106.83|106.21|105.88|105.15|105.12|104.5742||104.24|103.46|103.45|103.14|101.35|100.78|101.32|102.48|102.68||103.735|101.52|101.57|101.625||101.61|100.25|101.87|99.835|99.97|98.47|106.1|106.81|106.07|105.88|105.85|104.725|106.29|107.87|108.44|108.82|104.47|104.315|105.39|107.03|105.79||106.7|105.99|106.35|107.6|107.58|109.4388|109.725|108.79|105.831|105.29|103.6|104.26|103.11|113.31|101.3|100.8299|99.48|99.28|99.13|99.81|98.85|99.41|99.97|101.91|102.59|103.94|105.245|105.18|104.42|106.2903|106.12|106.195|104.765|102.9|102.75|102.62|103.98|105.16|104.94|105.69|105.49|105.5|105.32|106.555
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|24.44|24.55|24.92|25.65|24.675||23.45|22.255|22.37|22.15|22.62|22.675|22.75|22.57|23.15|23.26|23.28|23.75|23.57|23.6763|25.38|24.38|24.3|24.19|24.32|23.015|24.32|25.77|25.3|25.28|24.42|24.84|24.31|24.5|23.01|22.09|22.04|22.2|22.15|23.1|21.75|21.08|19.67|19.15|18.75|19.1|18.25||17.72|17.9771|17.825|17.96|18|17.5|18.5|19.02|18.54|18.75||18.77|19.33|19.48|19.25|19.98|19.26|18.83|15.63|16.8614|16.28|15.13|15.575|15.79|16.01|15.73|15.87||16.26|18.49|19.43|19.915|18.85|17.25|16.72|16.12|15.99|16.1|16.015|16.2199|16.35|16.5|16.745|16.79|16.62|16.35|16.715|16.69|16|16.495|16.14|16.731|16.24|17.66|18.08|20.1638|20.89|21.93|22.035|22.07|21.48|21.09|21.145|21.22|21.78|24.59|21.6|22.22||24.0446|22.4|17.58|16.89|18.1948|15.2942|15.5706|15.1447|15.6653|15.8882|17.1324|18.3563|17.653|20.1613|15.476|15.1447|15.192|16.3752|16.4225|16.6828|16.4698|15.8072|15.1447|15.1683|14.6241|14.5767|14.2928|14.4348||14.4348|14.3874|13.9142|14.2218|14.6714|14.5767|14.4348|13.9615|13.4409|12.8256|13.2516|13.2516|13.9615|14.1981|14.1981|14.3874|14.766|14.766|14.5294|13.5829|13.3931|13.2989|13.2989|13.2516||13.4409|13.6302|13.6775|13.6775|13.3462|13.2989|12.9676|12.7783|12.6363||12.6837|12.589|12.1157|11.5478||11.7324|11.1219|11.3585|11.2165|11.1219|11.0272|10.9326|11.1219|11.0745|10.7906|10.8379|10.8852|11.1219|10.9326|10.8852|10.7906|10.8426|10.9794|11.3112|11.358|11.4011||11.2165|11.5005|11.3112|11.0745|10.8852|10.8852|11.2165|11.0745|11.1219|11.3112|11.5478|11.5478|11.5951|11.4058|11.7698|11.8318|11.9737|11.2638|11.4058|11.4058|11.2591|11.5478|11.4058|11.6898|11.2638|11.5005|11.8318|11.7844|11.3585|11.5005|11.8318|11.8318|11.3585|11.4532|11.8318|11.9264|11.7371|11.6898|11.8318|11.8791|12.0684|12.1157|12.2577|11.3112
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|1.567|1.6126|1.65|1.57|1.69||1.692|1.7|1.65|1.74|1.75|1.7|1.72|1.78|1.79|1.75|1.62|1.7|2|2.1|5.2|5.22|5.24|5.46|5.53|5.24|5.6665|6.165|6.61|6.9275|6.64|6.45|6.1|6.1|6.15|6.2315|6.32|6.78|6.58|6.69|6.33|6.13|6.06|5.87|5.56|5.24|5.03||5.03|5.0443|5.165|5.72|5.755|5.82|5.89|5.85|5.58|5.37||5.61|6.0599|6.1199|5.82|5.47|5.305|5.18|5.29|5.34|5.39|5.28|5.25|5.13|5.1|5.09|5.05||5.23|5.4436|5.68|5.69|5.64|5.52|5.6054|5.86|5.59|5.16|5.1|5.32|5.15|5.32|5.21|5.34|5.64|5.6499|5.4265|5.47|5.1203|5.15|5.2|5.32|5.03|4.72|5.06|5.67|5.76|5.63|5.95|5.94|5.63|5.84|4.7|4.85|5.17|5.03|5.02|5.35||5.8999|6.18|6.4699|6.49|6.3399|6.41|6.38|6.365|6.225|6.1985|6.51|6.69|6.5875|6.85|7.27|7.18|7.245|7.6|7.9|7.9|7.5122|7.49|7.96|7.639|7.66|7.19|7.6226|7.69||7.41|7.2|7.17|6.9425|7.32|7.4|7.23|7.46|7.8799|7.63|7.7|7.2362|7.65|7.6899|7.58|6.94|6.68|6.91|7.209|6.935|6.91|7.14|7.2599|7.35||7.51|7.67|7.98|7.8|7.22|7.05|7.2992|7.65|8.17||8.05|7.38|7.4|7.1||7.07|5.9|5.72|5.66|4.39|4.48|4.6186|4.89|5.3|4.69|4.65|4.9|4.64|2.9131|2.96|2.85|2.84|2.77|2.7|2.82|2.86||2.9571|2.9799|2.95|3.1162|3.24|3.09|2.72|2.8|2.85|2.97|3.12|2.99|2.82|2.53|2.5299|2.4367|2.52|2.53|2.596|2.58|2.45|2.33|2.33|2.2762|2.19|2.3|2.36|2.42|2.71|2.83|2.86|2.99|3.11|3.08|3.1286|3.03|3.25|3.8|3.96|3.98|4|3.9912|4|4.03
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|15.075|14.88|14.8597|14.45|14.9||15.43|15.5|15.31|15.53|15.61|15.3693|14.74|14.86|14.55|15.21|14.61|14.78|14.11|14|14.145|14.37|14.85|15.29|14.88|14.92|16.3688|18.405|18.8|18.35|18.21|18.43|18.19|18.06|17.97|17.33|17.18|17.895|18.12|17.96|17.13|16.88|16.56|14.735|15.205|15.53|15.8||15.89|14.77|15.64|15.42|14.91|14.505|14.9|15.15|14.82|14.9975||15.46|15.46|15.61|16.05|16.35|15.96|16.32|16.19|16.54|16.31|16.59|17.39|17.53|17.4|17.72|18.6||17.88|18.21|18.31|18.3|18.8|19.33|19.25|19.7|19.6|18.97|18.43|18.23|17.86|19.0799|18.81|18.04|17.97|17.7585|17.795|18.415|18.42|18.4|17.94|18.24|18.62|18.72|19.13|18.61|17.48|18.15|18.76|19.04|19.79|20.76|20.53|20.62|20.26|20.47|20.93|21.25||21.42|20.65|19.78|19.37|19.185|19.05|17.995|18.31|19.26|19.59|19.72|19.9|19.67|19.87|19.98|19.88|20|20.3|21.435|21.24|20.775|22.815|24.42|24.06|24.16|23.8202|24.24|24.94||25.4489|25.07|24.4|24.58|25.51|25.08|24.6179|24.65|24.84|24.8806|25.61|26.87|27.7|27.5799|27.12|26.68|26.37|26.3|26.44|25.945|26.24|26.2|26.16|26.9||28.02|27.175|27.45|27.71|28.2|28.49|30.44|30.31|30.505||31.4|31.59|31.7|31.57||31.625|31.3299|31.36|30.52|30.31|30.06|29.78|27.54|26.79|26.67|26.97|26.39|26.64|26.58|26.705|26.9|25.645|26.02|25.43|25.94|25.91||25.89|25.78|25.4|25.13|24.43|24.99|24.85|23.25|23.93|24.32|24.12|24.685|24.98|25.24|24.09|23.42|24.055|24.755|24.4799|24.85|26.21|24.42|24.11|25.07|25.74|26.43|27|27.0907|27.08|27.965|27.825|27.84|27.42|27.75|26.96|27|27.83|27.91|27.93|27.83|28.02|27.9|27.91|27.65
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|84.39|84.87|85.965|86.99|88.45||87.03|86.11|84.86|85.08|88.59|89.17|88.48|88.47|86.51|90.3|90.495|93.72|91.09|92.47|92.8|93.75|95.27|96.68|95.525|94.83|98.64|105.84|108.51|106.82|103.68|104.035|101.53|101.21|101.39|99.75|100.72|105.74|104.98|103.845|103.87|102.805|100.91|96.9699|97.04|98.76|99.77||100.44|101.17|100.39|100.33|99.45|100.86|102.95|103.68|100.735|101.81||101.93|101.85|101.54|102.51|104.9|102.11|101.96|103.51|107.58|107.47|109.48|111.44|110.73|108.155|107.13|108.22||106.24|105.275|108.36|107.635|107.8022|107.3|107.91|108.24|111.25|111.46|110.27|110.2|108.33|110.52|110.16|110.73|109.68|108.83|110.6|110.835|108.07|106.5|108.5|108.43|106.2|105.3925|104.64|105.01|103.2|105.57|108.77|109.17|108.75|110.14|108.58|106|106.18|105.72|109.22|109.94||113.88|112.71|110.24|111.99|111.26|111.95|111.09|106.913|106.16|106.77|107.04|107.32|107|106.09|108.11|105.43|104.33|98.49|101.7|102.58|101.73|102.12|104.23|101.78|100.805|99.755|100.65|99.65||100.1|100.655|99.245|97.64|101.845|98.74|96.754|95.05|96.725|96.14|97.49|97.5|98.95|99.565|99.41|97.97|96.53|97.05|99.28|98.67|97.255|96.25|96.26|96.605||98.7|96.8819|97.855|99.6|100.1|99.59|97.68|99.48|100.67||103.58|103.39|103.41|103.47||102.42|102.69|103.35|102.11|101.77|102.79|102.71|97.87|96.475|97.26|94.37|95.78|92.33|92.45|94.69|93.69|92.1|94.8|95.03|95.26|94.6||94.67|95.425|95.55|95.61|93.38|94.4|90.57|85.28|86.78|86.86|86.6399|87.105|87.5|90|86.105|84.11|85.55|87.19|88.47|89.42|89.25|90.38|89.93|91.71|94.33|95.14|97.72|93.17|91.23|93.07|95.15|94.78|93.1851|94.62|94.85|95.46|96.71|97.97|98.41|97.05|94.9|94.395|95.04|96.6299
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|86.56|89.585|89.1|88.12|90.82||89.94|89.6|90.475|90.97|90.66|89.35|86.73|86.385|86.03|86.56|86.92|86.24|83.32|83.715|83.09|82.795|82.375|83.5|83.74|83.91|87.8|92.36|92.76|90.335|88.99|88.52|87.83|87.74|88.49|87.86|89.97|91.28|90.785|88.99|86.44|83.59|82.555|78.56|79.41|80.2|79.56||80.3|79.955|81.24|81.3|80.74|80.98|81.1|82.7|82.22|81.17||80.3|79.7|79.37|81.97|83.83|81.71|82.15|83.29|83.9|83.88|84.34|85.48|84.205|83.265|83.72|83.79||83.91|84.57|85.5|86.03|87.02|87.7|87.99|86.37|86.15|86.05|85.3875|86.185|85.874|85.05|83.54|82.81|82.48|83.22|81.64|82.86|81.54|80.63|81.79|82.49|83.01|82.94|80.8|79.7033|78.6961|79.57|79.0812|79.5354|85.8054|82.9419|82.7741|82.1076|81.6484|81.3325|81.8953|83.2678||83.2431|82.5272|81.5991|81.372|81.9743|82.2804|80.8323|80.0067|80.2167|80.6907|81.4115|82.0237|82.6556|82.463|83.3566|83.643|82.9743|83.485|83.5739|83.2875|83.8602|83.8405|82.9024|81.8459|82.5124|81.1547|80.1772|79.9501||80.1377|80.6709|79.5848|78.6665|80.2266|78.0839|77.4717|76.8003|75.9017|75.4179|76.8052|76.0894|77.452|77.1903|77.1656|75.5907|75.487|76.277|77.4717|78.1728|76.4723|75.7684|76.0991|76.8496||76.0301|76.4991|82.6556|72.4557|72.5347|72.6137|72.9889|74.5885|74.9933||75.5265|75.3685|75.9363|75.8524||75.1365|74.1244|74.3416|74.0454|73.4135|74.0849|74.0454|73.0679|70.8018|70.2044|69.691|69.2664|69.454|69.0738|69.8786|68.9208|67.9334|68.3777|67.6273|67.3311|67.1533||67.143|66.6498|66.8719|67.0447|67.8445|69.1232|67.9038|65.4353|65.2625|67.0842|66.8078|66.946|66.867|66.5313|65.6624|63.6579|67.6174|71.9126|72.1891|72.3767|71.8238|71.9126|71.3597|72.1694|72.8408|72.7519|72.8112|73.3197|73.1864|74.4108|74.7662|74.9143|74.1935|73.7788|74.3861|74.3022|73.8874|74.2133|75.2649|74.8452|73.9763|73.8479|74.2429|74.8946
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|13.16|11.91|10.355|10.105|10.25||9.65|9.75|9.16|9.19|9.12|9.22|8.7975|9.16|9.16|9.05|8.765|8.98|9.12|9.23|8.81|8.76|8.6|9.13|9.13|8.71|10.355|9.68|9.97|10.39|10.72|10.12|10.18|9.955|10.08|10.17|9.96|10.33|10.41|10.425|9.99|10.24|10.06|9.67|9.92|8.79|7.96||8.31|8.23|8.39|8.36|8.38|8.32|8.21|7.835|7.59|7.1||7.31|7.405|7.24|7.34|7.64|7.25|7.29|7.27|7.81|7.85|7.91|7.99|7.6|7.185|6.875|7.015||6.39|6.56|6.67|6.645|6.22|6.77|7.09|7.19|6.72|6.56|6.88|6.87|6.935|7.69|6.575|6.56|6.205|6.11|5.76|5.565|5.555|5.5|5.78|5.96|5.935|5.91|6.02|6.34|6.36|6.49|6.7|6.845|6.84|7.26|7.15|7.13|7.17|7.15|7.34|7.77||7.98|8.06|7.95|8.115|8.14|8.41|7.84|7.52|7.47|7.805|8.11|8.39|8.065|8.72|9.03|8.94|8.65|8.16|8.2|8.01|8.06|8.27|8.33|8.13|8.2375|8.05|8.28|8.295||8.99|8.82|8.32|8.57|8.895|8.645|8.55|8.65|8.68|8.48|8.55|8.87|9.22|9.205|9.32|9.3|9.7|9.43|9.29|9.0887|9.2|9.4|9.34|9.39||9.66|9.28|10.27|10.03|9.83|8.99|9.235|9.55|9.83||9.43|9.6999|9.5888|9.58||9.21|8.6812|8.79|8.915|8.795|9.07|9.46|9.115|9.0277|8.8|8.8|8.77|8.25|8.27|6.57|6.44|6.65|6.62|6.045|5.93|6.04||5.78|5.93|5.92|6.21|6.24|6.45|6.36|5.82|5.61|6.47|7.23|7.19|6.975|7.23|6.94|6.74|6.85|7.13|6.995|7.1|7.27|7.38|7.2|7.26|7.2|7.22|7.49|7.36|7.12|7.79|7.7492|7.72|7.64|7.86|8.05|8.55|8.585|8.82|9.28|9|9.02|8.81|8.065|7.95
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|19.43|19.63|19.855|20.11|20.93||21.06|21.26|21.09|21.305|21.81|21.665|21.14|21.4|21.47|22.39|22.87|22.635|22.33|22.3|22.18|22.33|22.485|22.88|22.7525|22.46|22.63|24.12|24.33|23.825|23.69|23.73|23.01|23.17|23.46|23.42|23.56|24.64|24.22|23.79|22.93|23.14|22.815|21.58|21.405|21.075|20.52||20.41|20|20.635|20.575|20.3|21.07|20.76|20.715|20.77|20.98||21.3499|21.36|22.08|22.46|23.15|22.82|23.15|23.45|23.59|23.325|23.66|23.85|23.81|23.9517|24.22|24.6||24.63|24.324|25.305|26.42|26.545|26.49|26.82|27.3|27.41|27.39|27.16|26.97|26.7|27.39|27.23|27.16|26.6|26.86|27.22|26.84|26.37|25.81|26.555|26.51|26|25.77|25.895|25.85|25.42|25.6168|26.0245|26.4846|26.8382|28.2662|28.4499|28.505|29.46|29.4233|29.8365|30.7641||29.8641|28.707|27.9723|28.0963|28.7988|29.5886|24.1108|23.2934|23.1419|23.5184|23.6011|23.5643|23.6011|23.5184|24.0097|24.0602|23.8858|23.8949|23.8307|23.5827|23.3485|23.3715|23.996|23.3834|23.2521|23.1029|23.0776|22.8297||23.0868|22.2328|21.6818|21.4063|21.9848|21.4522|21.342|20.9379|21.1032|20.869|21.2456|21.3098|21.4338|21.5808|21.3144|21.2042|21.1032|21.094|21.4843|21.2226|20.7451|20.69|20.892|20.8828||21.3879|21.1078|21.2134|21.0389|21.7185|21.2456|21.016|21.7369|21.9665||21.6129|21.7782|21.9205|22.4348||22.2879|22.212|22.5909|22.095|21.645|21.8838|21.7369|20.7818|20.5981|20.7634|20.3318|20.3594|20.1941|20.3594|21.2685|21.0665|20.3594|20.5798|20.038|19.891|19.7808||20.1114|22.2328|22.2694|22.0767|21.7966|22.2787|21.6726|20.5735|20.7359|20.9838|21.2042|21.1767|21.6772|21.792|20.667|19.9369|19.8589|19.8176|19.8359|19.9783|19.9553|20.2492|20.139|20.4604|20.8461|20.7543|21.0298|20.3043|19.7257|20.5063|20.4604|20.2216|19.6614|19.2482|19.2666|19.5696|19.3492|19.8727|19.9186|19.7257|19.4778|19.9186|20.038|20.139
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|1.196|1.2|1.19|1.19|1.21||1.25|1.256|1.23|1.31|1.36|1.28|1.28|1.15|1.1|1.11|1.05|1.11|1.09|1.11|1.15|1.41|1.185|1.23|1.23|1.225|1.31|1.39|1.518|1.57|1.655|1.7|1.705|1.74|1.7|1.69|1.7|1.82|1.95|1.945|2.03|2.13|2.07|2.1|2.25|2.2|1.98||1.795|1.665|1.94|1.61|1.58|1.69|1.785|1.8567|1.7767|1.71||1.56|1.41|1.33|1.4099|1.6|1.46|1.38|1.25|1.2399|1.245|1.24|1.27|1.22|1.19|1.15|1.2193||1.2|1.15|1.17|1.1967|1.26|1.29|1.25|1.16|1.2|1.29|1.32|1.26|1.18|1.19|1.22|1.11|1.06|1.08|1.05|1.06|1.06|1.05|1.15|0.9799|0.977|0.98|1.01|1.05|1.05|1.12|1.09|1.21|1.11|1.13|1.17|1.195|1.23|1.25|1.235|1.225||1.27|1.28|1.35|1.55|1.36|1.22|1.09|0.92|1.03|1.23|1.35|1.265|1.29|1.465|1.58|1.56|1.64|1.365|1.43|1.35|1.39|1.36|1.32|1.12|1.14|1.19|1.1891|1.24||1.38|1.415|1.31|1.3201|1.48|1.325|1.19|1.19|1.19|1.27|1.33|1.37|1.44|1.44|1.44|1.48|1.3795|1.43|1.35|1.32|1.18|1.18|1.2|1.22||1.295|1.26|1.3|1.3|1.34|1.31|1.355|1.4421|1.62||1.55|1.55|1.535|1.58||1.54|1.565|1.62|1.675|1.76|1.895|1.92|1.74|1.66|1.73|1.7|1.685|1.62|1.68|1.87|1.7|1.58|1.68|1.64|1.655|1.69||1.72|1.72|1.96|1.83|1.83|1.83|1.31|1.2|1.79|2.47|2.345|2.38|2.61|2.71|2.64|2.635|2.68|2.48|2.48|2.51|2.55|2.58|2.7|2.85|2.94|3.04|3.12|2.88|3.05|3.33|3.42|3.38|3.38|3.44|3.535|3.625|3.68|4.17|4.32|4.32|4.34|4.455|4.56|4.73
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|38.37|38.55|38.69|38.94|39.38||39.69|39.33|39.41|39.63|40.65|40.73|38.04|38.04|37.85|38.05|37.55|37.895|37.13|37.23|37.91|38.47|38.41|39.32|38.95|38.5|39.26|39.73|40.67|39.945|39.96|40.25|40.07|39.39|39.57|38.405|38.22|38.79|37.855|37.54|36.66|35.72|34.91|32.19|31.85|32.04|31.62||31.81|30.78|31.46|31.9|31.54|31.23|31.49|32.27|31.96|31.38||31.49|31.47|30.78|31.06|31.905|30.45|30.705|30.787|31.175|31.6616|31.48|32.89|33.025|32.55|32.07|33.2586||33.71|33.62|33.86|34.47|35.626|35.75|35.34|35.18|34.31|34.15|34.1|34.09|33.6|34.13|33.8|33.54|32.67|32.38|32.23|32.73|32.675|32.37|32.425|32.6|31.95|31.37|31.33|32.02|32.19|32.43|32.785|33.09|32.84|33.81|33.905|33.7002|34.235|33.49|33.03|34.27||34.37|33.7|33.17|32.37|32.82|33.22|32.45|31.9057|33.17|33.9|33.31|33.84|33.94|34.24|35.78|35.17|35.24|35.01|36.4|36.62|37.14|36.6834|37.11|37.205|37.57|37.78|38.84|39.33||40.2|40.8199|38.96|37.62|39.62|38.912|37.92|36.47|36.8457|36.69|37.94|38.645|39.81|39.39|39.54|39.62|39.225|39.23|39.62|38.9|37.81|36.93|36.723|37.28||37.82|37.675|38.02|39.16|39.99|40.43|41.155|42.23|43.78||44.201|44.2375|44.223|43.165||42.62|42.17|43.07|41.85|40.79|41.82|40.84|38.84|37.27|37.45|37.14|36.4025|35.75|35.475|36.11|35.08|34.68|34.44|33.88|33.835|33.3||33.805|33.01|32.91|32.94|32.73|32.78|32.58|29.99|29.95|31.195|31.86|32.08|32.4|32.63|30.13|29.23|28.91|28.49|28.05|28.145|27.43|28.1556|27.865|28.07|28.695|29.06|29.73|29.61|30|30.01|29.905|29.84|29.65|29.22|28.84|28.49|28.92|29.24|29.93|29.62|29.7|30.14|30.35|30.31
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|4.1|4.21|4.225|4.14|4.45||4.42|4.575|4.49|4.51|4.6|4.5|4.49|4.37|4.3|4.24|4.42|4.345|3.97|3.94|3.78|3.7999|3.83|3.92|3.9|3.625|3.91|4.47|4.6|4.59|4.7|4.54|4.5|4.49|4.54|4.11|4.2|4.505|4.5|4.55|4.2|4.34|4.04|3.81|3.68|3.7|3.38||3.5499|3.03|3.125|3.17|3.2|3.11|3.15|3.11|3.02|3.5||3.59|4.015|4.37|5.2|4.98|4.521|4.6|4.38|4.65|4.63|4.4|4.48|4.39|4.445|4.22|4.43||4.435|4.7|5.04|4.905|4.6701|4.75|4.865|5.09|5.35|5.25|5.19|5.16|5.1|5.24|5.265|5.44|5.31|5.37|4.82|4.88|4.68|4.54|4.89|5.06|4.88|5.04|5.38|5.57|5.5|5.87|6.02|6.27|6.38|6.72|5.76|5.74|5.63|5.36|5.405|5.73||5.76|5.655|5.56|5.07|5.28|5.57|5.2|4.91|4.94|5.005|5.1968|5.12|5.03|5.21|5.75|5.51|5.85|5.73|6.4|5.58|5.17|4.96|5.07|4.97|4.85|5.27|5|5.3||5.405|5.265|4.85|4.375|4.65|4.56|4.14|4.35|4.39|4.31|4.55|4.52|4.265|4.205|4.01|3.84|3.66|3.73|3.8|3.7|3.59|3.71|4.02|4.06||4.38|4.62|4.545|4.22|4.18|3.89|3.9899|3.8|4.3068||4.862|5.47|5.2256|4.5||3.53|3.4798|3.6185|3.16|3.06|2.92|2.83|2.44|2.37|2.35|2.49|2.42|2.455|2.15|2.43|1.74|1.69|1.705|1.52|1.42|1.44||1.41|1.42|1.46|1.46|1.4|1.4601|1.41|1.28|1.29|1.42|1.43|1.425|1.485|1.48|1.32|1.3|1.38|1.28|1.27|1.23|1.28|1.36|1.27|1.35|1.4|1.46|1.5|1.45|1.355|1.375|1.41|1.445|1.37|1.39|1.43|1.425|1.445|1.36|1.4|1.38|1.35|1.3799|1.48|1.53
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|23.56|23.8815|23.7541|23.6652|24.2297||24.5778|24.3497|24.4356|24.3689|24.5319|24.4326|23.7008|23.6149|24.2963|24.2963|24.0489|23.7571|23.3334|23.3423|22.8015|22.8623|23.1289|23.1793|22.3363|22.2815|23.5289|24.963|25.0074|24.6282|24.6223|24.7704|24.6934|24.483|24.5274|24.2045|23.6175|23.9556|23.9645|24.0415|23.8741|23.6593|23.1437|22.4993|22.3823|22.6045|22.6637||22.8178|22.886|22.4548|22.4356|21.8163|21.7956|21.846|21.7482|21.3986|21.4963||21.3541|21.3215|21.0845|21.1882|21.5793|21.1926|21.5823|22.2948|22.0297|21.8193|21.9986|22.323|22.323|22.5023|22.4443|22.4637||22.2726|22.1986|22.2845|22.24|22.2741|22.7141|22.6667|22.4276|22.5986|23.0682|23.4815|23.7037|23.1082|23.203|22.7289|22.1423|21.9674|21.9734|21.8134|21.8608|21.2267|21.0637|20.7763|20.68|20.3526|19.9111|19.486|19.36|19.2711|20.1452|19.9111|20.0563|19.7274|19.92|19.9882|20.3823|20.52|20.403|20.3704|20.8178||20.9423|20.5808|20.163|20.2015|20.8504|20.88|20.4089|20.1008|20.0163|19.9867|19.8845|20.1008|20.4711|20.3704|20.5482|20.5111|20.5171|20.5778|20.7971|20.6504|20.6667|20.3467|20.243|20.3052|20.1511|20.1156|20.1304|19.9016||20.1008|20.0771|19.6237|19.6|20.0978|19.7526|18.9615|20.1541|19.5378|19.52|19.8039|19.7719|20.0267|20.0771|19.8785|20.1423|20.2697|20.1482|19.7363|19.7897|19.5526|19.5215|19.4548|20.1037||20.2845|20.1424|20.16|20.4415|21.126|21.7334|21.9289|21.6297|21.8608||21.926|21.7215|21.7756|21.6297||21.5882|20.8178|20.8237|20.5956|20.1867|20.2104|20.4593|20.083|19.6356|19.6385|19.2|18.966|19.3185|19.3837|19.0815|18.3319|18.1482|18.3378|18.5274|18.9289|18.6094||17.9536|18.1353|18.1255|19.0213|19.8479|20.0183|20.1423|19.7195|19.6484|19.1704|19.4489|19.3462|19.4015|19.4134|19.0381|18.9591|18.9077|18.8405|18.321|18.2005|17.6889|17.4124|17.602|17.8351|18.165|18.3605|18.641|18.6134|18.643|18.7437|19.0319|19.1309|19.1274|19.0608|18.4949|18.5956|18.8899|19.2099|19.5991|19.6099|19.1447|18.9413|19.0618|19.1111
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|6.58|6.41|6.19|6.16|5.975||5.78|5.87|5.7|5.95|6.15|5.885|5.705|5.74|5.585|5.75|5.92|5.78|5.61|5.71|5.6|6.2|8.25|8.68|8.7|8.63|8.91|9.62|9.8357|9.49|9.55|9.72|9.61|9.53|9.4|9.39|9.29|9.61|9.6584|9.26|8.62|8.69|8.54|8.25|8.36|8.89|8.36||8.62|8.53|8.69|8.895|8.93|8.88|8.73|8.88|8.83|8.69||8.72|8.9498|8.8486|9.03|9.24|8.82|8.71|8.75|8.74|8.81|8.74|8.94|8.865|8.99|9.09|9.12||9.04|9.16|9.18|9.14|9.3461|9.6|8.93|9.16|9.53|9.6765|12.15|12.67|12.5|12.3|11.94|12.06|12|11.92|11.54|11.78|11.5599|11.3|11.46|11.35|11.21|11.275|11.395|11.69|11.66|12.03|12.12|12.17|12.42|12.71|12.7399|12.6|12.93|12.88|12.92|13.13||13.03|12.75|12.72|12.945|12.81|13.1663|13.25|12.415|12.9|14.2773|11.24|11.19|10.87|10.93|11.3|11.23|10.917|10.86|11.28|10.905|10.8215|10.825|10.98|10.94|11.05|10.94|11.11|11.21||11.2982|11.08|10.49|10.735|11.06|10.625|10.595|10.69|10.73|10.99|11.35|11.67|11.49|11.025|11.01|10.86|10.67|10.31|10.6|10.3|9.95|9.86|10.12|10.36||10.541|10.51|10.61|10.99|10.94|10.74|10.74|10.86|11.34||11.26|11.4|11.34|11.39||11.42|11.39|11.18|11.17|11.03|11.18|11.27|10.8|10.2108|10.1|10.19|10.14|10.09|9.93|10.2|10|9.44|9.47|9.33|9.4|9.48||9.505|9.49|9.48|9.36|9.555|9.67|9.17|8.93|9.76|10.05|9.68|9.75|9.875|9.9|9.84|9.54|9.42|9.5019|9.33|9.17|9.02|9.625|9.925|10.36|10.45|10.48|10.65|10.42|10.24|10.5|10.62|10.65|10.27|10.25|10.33|10.36|10.88|11.16|10.96|11.27|11.49|11.77|11.79|11.94
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|29.82|30.31|30.35|30.9107|30.545||30.76|30.96|30.85|29.95|30.2964|30.05|28.135|27.87|28.01|28.12|28.11|28.22|27.16|27.3|27.22|27.78|27.33|27.725|27.62|27.68|28.7307|31.69|32.5|32.18|32.2498|32|31.12|31.23|31.5|31.03|29.74|29.385|28.7|28.67|28.51|28.35|27.98|26.4|26.33|26.09|25.98||26.36|26.4|26.28|26.84|25.58|25.4|25.035|25.25|24.89|24.78||24.88|24.53|24.25|24.64|25.22|23.9|23.97|24.33|24.39|24.4|23.98|25.02|24.68|24.74|24.508|25.02||25.165|25.096|25.35|25.675|25.61|25.98|25.78|25.5|25.4599|25.47|25.5|25.44|25.1|25.18|25|25|24.72|24.63|23.4|24.1|24.365|24.11|24.33|24.82|24.55|23.72|23.025|22.75|23.5|23.155|22.93|23.39|23.46|24.28|23.99|24.055|24.6|23.51|23.78|23.96||24.97|24.68|24.27|24.24|24.33|24.45|24.24|23.61|23.86|23.99|23.98|24.06|24.01|24.18|24.9|24.73|24.22|24.23|24.25|24.15|24.41|24.01|24.35|24.3624|24.18|24.035|24.1989|24.51||24.67|24.9|23.7|23.75|24.88|24.36|23.565|23.31|23.555|23.6|23.9895|24.22|25.14|25.4|25.43|24.71|24.66|24.525|24.51|24.66|23.96|23.25|23.09|23.4999||23.88|23.7|23.69|23.67|23.79|23.96|23.7|24.27|24.6799||24.82|25|25.07|25.34||24.92|24.8553|25.4|24.72|25.4|25.5|26.23|24.15|22.42|22.48|22.49|21.96|22.225|21.998|21.96|21.52|21|21.2|21|21.35|21.34||21.05|21.2|21.57|21.83|21.52|22.37|21.96|20.3621|21.48|20.7|20.98|21.32|21.38|21.615|21|20.15|20.04|19.98|19.59|20.1|19.97|19.825|19.585|19.97|20.155|20.395|20.685|20.26|20.14|20.07|20.17|20.13|20.18|20.21|20.15|19.73|19.475|19.9899|19.89|19.97|19.59|19.68|19.75|19.59
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|15.56|15.44|15.61|15.35|14.55||14.7|13.86|13.89|13.75|13.665|13.3699|13.02|13.75|13.3|13.08|12.32|11.89|12.12|11.5|10.816|10.265|10.84|8.795|8.61|8.85|9.26|9.6666|9.94|9.435|9.97|10.36|10|10.2|10.32|10.07|10.37|11.75|12.205|12.87|12.29|12.89|11.8958|11.19|11.9899|11.3|12||12.45|12.6|13.42|10.87|10.61|10.65|10.49|11|9.72|9.51||9.065|9.1199|9.93|9.74|8.6|8.22|8.05|8.6699|9|8.32|8.86|9.92|11.17|10.1899|8.99|8.9399||7.63|7.005|7.3066|6.74|7.63|7.6394|6.54|5.62|5.59|5.2899|5.7799|3.98|4.08|3.9799|4.09|4.28|4.0699|4.12|4.23|4.555|4.1999|3.7|3.2797|3.1|3.13|3.1699|2.5|2.41|2.4|2.41|2.58|2.585|2.6999|2.84|2.74|2.74|2.83|2.8|2.8278|2.9||3.12|3|3.011|3.08|3.12|3.24|3.05|2.94|2.99|2.94|3.1|3.33|3.43|3.6501|3.63|3.2739|2.9152|3.2099|3.4943|3.46|3.26|2.39|2.27|2.31|2.72|3.26|3.3|3.4356||3.7399|3.72|3.0028|2.8488|3.1|2.74|2.64|2.65|2.69|2.58|2.35|2.26|2.35|2.41|2.38|2.3|2.4328|2.86|1.975|1.859|1.848|1.899|1.899|1.94||2.096|2.096|2.304|2.27|2.223|2.248|2.255|2.259|2.35||2.275|2.59|2.5|2.5||2.265|2.3|2.448|2.5|2.562|2.8|2.939|2.5|2.49|2.6|2.588|2.549|2.549|2.5|2.69|2.39|2.32|2.425|2.52|2.394|1.953||2.1|2.175|2.45|2.535|2.665|2.7079|2.74|2.8|2.815|3.139|3.3|3.369|3.649|3.985|5.99|4.42|4.699|3.474|3.18|3.341|3.44|3.59|3.59|3.629|3.874|4.05|4.16|4.135|4.094|4.1|4.326|4.5474|4.294|4.375|4.094|4.1|4.287|4.649|4.425|4.15|4.1|4.074|4.17|4.1
02087|20704|/equities/marine-products-corp|R2000GROWTH|9.33|9.29|9.46|9.33|9.54||9.565|9.67|9.75|9.71|9.7|9.61|9.15|9.3699|9.41|9.49|9.53|9.31|9.13|9.099|9.21|9.5099|9.8|9.93|9.9|10.08|10.09|10.67|10.8852|10.7|10.8|10.7|10.5|10.61|10.74|10.63|10.4148|10.72|10.53|10.47|10.15|9.9704|9.66|9.1299|9.5499|9.558|9.59||9.63|9.6599|10.115|10.115|10.12|10.16|10.175|10.25|10.145|10.22||10.3899|10.5377|10.39|10.55|10.58|10.39|10.4|10.39|10.4176|10.49|10.3222|10.4198|10.32|10.2191|10.26|10.5||10.39|10.249|10.4599|10.4451|10.5575|10.58|10.74|10.8|10.885|10.7|10.64|11.16|11.6726|11.748|11.1168|10.9284|10.8059|10.7023|10.7588|11.032|10.9001|10.7304|10.5798|10.7399|10.8247|10.7776|10.5515|10.4102|10.528|10.4967|10.9566|11.0791|11.0697|11.1168|11.1639|10.9448|11.0791|11.0037|10.8624|11.1922||11.1333|10.7965|10.2689|10.3348|10.2864|10.2501|10.1747|9.9345|10.0615|10.1037|9.9674|10.0616|10.1276|10.1558|10.2218|10.0805|9.9203|10.2689|10.5986|10.853|10.8342|10.0899|10.1182|10.0428|9.7696|9.9203|10.203|10.0145||10.3039|10.316|10.2124|10.965|11.4559|10.2312|9.9674|10.1558|10.1182|10.1087|10.0616|10.024|9.9863|10.1276|10.2406|9.8826|10.2689|10.8153|10.9755|10.6928|10.2406|10.0993|10.17|10.2218||10.561|10.4856|10.4385|10.5515|10.7117|10.6966|10.5797|10.9566|11.0414||11.0917|11.3052|11.5407|11.5877||10.7042|10.6269|10.5986|10.3914|10.2972|10.3328|10.4667|10.2124|9.7978|10.2595|10.1935|9.9957|10.2783|9.6848|9.8544|9.6189|9.2326|9.2082|9.3456|9.2241|9.242||9.3268|9.4022|9.4587|9.2797|9.3419|9.6094|9.5246|9.0159|8.9405|9.0819|9.2985|9.6094|9.7978|10.0287|9.6471|9.2326|9.5812|10.4573|11.0179|11.0132|11.6726|12.6995|12.9445|12.8408|13.0447|13.0387|13.3401|13.5003|13.3307|13.7076|13.8206|13.6981|13.3684|13.4909|13.4457|13.0104|13.3496|13.6509|13.6943|13.4438|13.4438|13.2271|13.3967|13.1282
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|10.2115|9.9|10.69|9.36|7.5||7.67|7.23|6.985|7.11|7.35|7.45|7.2899|7.34|7.3|7.31|7.13|7.99|8.34|8.24|7.77|7.99|8.25|8.375|8.6|8.86|10.04|10.4|10.32|10.53|10.8576|10.18|10.29|10.3737|10.62|11.31|11.405|12.4777|12.78|12.98|11.6|12.46|10.5767|9.1|8.28|8.49|8.38||7.88|8.34|8.8|9.0999|8.39|7.84|8.4|8.4684|9|10||10.39|11.3425|13.75|13.5|14.665|14.0525|13.7475|14.25|14.75|14.6775|15.4075|15|14.7175|14.9925|15.45|16.395||16.995|17.775|18.25|17.99|17.975|15.8725|16.4975|16.75|15.4475|14.0925|15.7075|14.4925|15.1575|16.2475|17.415|17.1225|17.655|19|18.305|18.4825|17.7475|18|18.415|18.1075|17.6325|17.685|18.5025|18.2475|18.0575|17.75|18.5675|18.67|18.7825|19.2575|20.2525|20.8|20.8125|18.58|18.7325|18.3125||18|17.965|16.9925|18.75|17.7475|18.7975|18.5|17.21|15.8725|16.375|16.6225|17.995|18.7475|19.7325|20.525|18.1238|18|18.87|20.0075|20.75|23.4375|20.75|21|19.9975|20.3425|20.75|21.7475|22.24||19.8137|20.0175|20.5|21.76|21.5|22.14|24.995|27.25|28.75|31.75|39.5|20.75|16.5|15.87|15.3575|16.495|15.25|15.5|15.5|15.9975|18.195|18.575|19.5|19.2475||18|15.67|15|14.835|14.2925|12.1875|11.595|12.495|13.7325||14.75|15.015|14.375|14.35||14|17.25|15.33|14.355|15.745|17.3675|17.25|17.35|17.0675|16.75|17.385|17.745|17.22|17.69|17.9225|16.33|19.25|17.75|16.2475|17.3125|17.895||14.3|14.2525|14.5|15.35|12.395|10|9.0925|6.5|6.625|12.2575|33.75|35.25|35|33.75|33.25|33.5|33.25|33.75|33.75|34.25|33.75|36.25|35.5|35.75|37.3775|39|40.925|40.25|39|42.75|45.75|44.625|38.5|36|35.25|37|38.5|38.25|38.25|38.75|41|44.5|44.25|46.5
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH|7.35|7.44|7.39|7.5|7.87||8.09|8.34|7.92|8.14|8.46|7.96|7.5465|7.65|7.45|7.15|7.22|7.3942|7.92|7.44|7.01|7.18|7.3|7.24|7.45|7.15|7.14|7.76|7.96|7.8|8.1|8.29|8.565|9.155|8.7051|8.03|8.06|7.75|8.13|8.28|8.0099|7.65|7.48|7.05|6.82|7.37|7.35||7.45|7.4|7.9076|7.65|7.19|7|6.81|6.8324|6.85|6.83||6.72|6.54|6.68|7.06|7.02|6.52|6.71|6.68|6.6|6.74|6.6598|6.93|6.99|7|7|7.88||7.74|8.11|8.1169|8.1|8.28|8.7|9.27|9.19|8.7331|8.74|8.6489|12.42|13.22|13.44|13.89|14.19|14.08|14.19|13.93|13.9|13.6785|13.49|14.21|14.505|14.21|14.3|14.14|14.19|14.28|13.7|14.56|14.9|15.11|15.7747|15.55|14.93|12.865|12.79|13.39|14.08||13.64|14.13|13.33|14.12|13.98|13.65|14.28|14.05|13.3472|13.88|14.5|13.59|14.24|14.22|14.42|14.955|15.6|14.85|16.3386|16.88|17.1|17.37|17.37|17.27|17.45|16.155|17.47|18.15||16.65|16.2|15.53|16.01|16.61|17.07|17.14|17.2159|15.78|15.572|15.55|15.08|15.16|15.555|14.9699|14.9|14.99|15.09|14.76|14.95|14.4499|13.61|13.2|12.085||12.05|12.6873|13.49|13.3416|12.35|11.2499|11.165|10.89|11.175||10.32|10.25|10.245|10.04||9.14|9.42|10.3099|9.9|9.47|9.335|8.49|8.38|8.13|8.39|8.68|8.64|8.32|8.405|8.8999|8.9|9.405|8.9|9.04|9.22|9.4992||8.8|8.7245|8.7725|8.8|8.83|8.88|8.8|8.575|8.12|7.74|7.49|7.4|7.32|7.5|7.23|6.95|6.9|6.75|6.46|6.52|6.5|6.75|6.75|6.94|6.165|6.2|6.41|6.66|6.48|7.34|8.0892|8.06|8.46|8.56|8.3471|8.6|9.31|9.3996|9.73|9.35|8.0385|8.045|8.08|7.9999
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|18.97|19.15|19.53|19.55|19.82||20.21|20.24|20.125|19.749|20.81|20.7399|19.44|19.34|19.02|19.11|18.85|18.52|18.15|18.25|18.02|18.08|18.2333|18.55|18.62|18.71|19.53|21.01|21.52|21.09|20.67|21.28|21.44|22.1266|22|21.14|20.8|21.66|21.52|21.28|20.01|19.33|18.93|17.27|16.97|17.06|17.31||17.77|17.79|17.9|17.9|17.43|17.25|17.15|17.41|17|17.02||17.31|16.75|16.9|17.15|17.59|16.57|16.87|16.94|16.814|16.825|17.04|17.57|17.54|17.21|16.96|17.77||17.6|17.73|18.2|17.87|18.1408|18.05|18|17.84|17.92|17.73|17.97|17.91|17.4|17.62|17.57|17.47|17.43|17.27|16.575|16.835|16.93|17.13|16.97|17.14|17.13|16.91|16.26|16.07|16.16|16.3799|16.29|16.43|16.77|17.12|17.21|17.23|17.44|17.275|17.255|17.73||17.95|17.69|17.18|17.49|17.3073|17.43|17.9112|17.255|17.67|17.42|17.48|17.68|17.72|17.8|17.9585|18.2499|17.96|18.27|18.05|17.6|17.6899|17.2958|17.675|17.695|17.72|17.7038|18.0867|17.975||18.655|18.6757|18.01|17.8|18.78|18.38|17.91|17.8799|18.3|18.42|18.8399|19.075|20.37|20.35|20.34|20.225|20.64|20.84|20.93|20.7|20.33|19.7899|19.59|19.67||20.315|20.465|20.19|20.3599|20.82|20.8999|20.8999|21.3693|21.72||22.0865|22.05|22.14|21.89||22|21.87|22.39|21.71|21.41|21.3|20.81|20.33|19.18|19.31|19.45|19.3474|19.695|19.41|19.45|18.75|18.1754|18.25|17.68|18|18||18.46|18.29|18.61|18.6949|18.77|18.72|18.56|16.93|16.8591|16.6861|17.0484|17.41|18.6404|17.72|16.6825|16.3715|16.61|16.2812|16.49|16.5|16.28|15.79|15.63|15.78|17.61|16.1|16.305|16.07|16.0099|15.92|16.84|16.23|16.08|16.36|16.2|16.15|16.25|16.31|16.882|16.75|16.66|16.5603|16.84|16.53
02092|1172382|/equities/karat-packaging|R2000GROWTH|24.66|24.36|24.7699|24.46|25.33||25.64|26|26.2|26.21|26.55|26.335|25.5|25.52|25.8389|25.7792|25.8488|25.7295|25.6898|25.6947|24.7652|25.8488|28.6989|28.732|28.0858|27.6384|27.7477|29.8753|30.3674|29.7958|29.5174|29.5472|29.1873|29.5273|29.9846|29.8703|29.7659|30.4817|30.3951|30.2133|29.5671|29.4876|29.0203|27.2208|27.1401|27.5091|27.7577||27.9764|28.1644|29.3683|29.6267|28.553|28.4834|28.6326|28.6723|28.5828|28.5182||28.7081|28.7121|28.4337|28.5828|28.8314|27.8919|27.8571|27.6384|27.9665|28.4238|28.3144|28.5232|28.722|28.6326|28.3343|29.1197||28.7419|28.5331|29.1794|29.1694|28.8016|28.5928|29.1794|29.1453|27.9565|27.4097|27.8869|29.1794|29.4378|28.7022|28.1056|28.215|27.6682|27.5588|27.2805|27.6093|27.392|27.0419|27.3003|27.3302|26.8331|26.674|27.0319|26.9524|27.1761|27.9636|28.8115|29.0103|27.8571|28.6326|28.8314|28.7022|28.8712|28.2896|28.4934|29.2688||28.6425|28.3343|28.1852|28.4635|29.6864|29.2191|28.3144|27.4196|26.2595|27.662|29.4577|29.4279|29.4677|29.7659|29.5174|29.418|29.3384|29.9846|30.76|30.0642|29.5174|28.5481|29.0184|28.7817|27.6085|27.2805|27.529|27.8074||28.7419|28.215|26.5497|26.371|27.2108|27.032|26.2117|24.7652|24.4868|24.6459|24.8235|24.5266|24.8546|24.9541|24.7155|24.6111|23.9897|23.9897|24.0792|23.8058|23.6616|23.6296|23.1148|23.4926||23.6268|23.08|22.9309|22.9248|23.5622|23.9201|23.8595|24.288|24.5365||24.9851|25.1131|24.964|24.5465||24.3576|24.0248|24.447|24.109|23.4528|23.6318|23.2142|22.1008|21.882|21.9119|21.9019|22.0013|22.235|22.061|22.2399|22.1654|21.5639|21.7776|22.4388|22.3294|21.7926||21.8721|21.4048|21.3999|21.3501|21.2159|21.0678|21.3253|21.4486|21.1265|23.0353|23.0552|23.0949|21.9218|22.2598|21.4794|20.9674|20.6492|20.3212|20.7528|20.4256|20.6294|21.2358|21.1265|21.7926|21.8721|22.0565|22.5084|22.4487|22.1783|22.2201|23.0751|22.6121|22.3692|22.6078|22.061|21.6037|22.3891|23.6145|23.0949|22.2002|22.1803|22.1902|22.3634|22.4785
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|15|19|19.5|15|15||14|15|14|15|15|16|16|15|15|18|17|16|15.75|15|19|18|17.95|15.6|19|19|19.5|19.5|19.5|19.5|20|20|19|20|20|18|19|20|20|20|20|20|20|20|20|20|20||19|20|20|23.5|20|21.75|24|22|21|24||24|24|24|23|24|24.8|25|23|25|25|24|27|20|20|27|26||26|26|27|26|28|26|27.005|28.01|28.375|28.75|27.582|27.835|28.25|27.985|27|27.6|28|27.5|26.97|27.5|28.5|28|28|28|28|28|26.74|28.25|29|29|28.25|28.49|29|28.15|29|28.5|28.47|28.25|26.45|27||26|27|28.97|27|27.99|27.1|28.7|28.25|27.782|25.97|25.97|26.95|28|29|29|25.62|25|22.93|23.275|24|24|24|23.5|24.485|23.565|23|23.9|26||24.99|25|25|25.6|26.25|27.64|24|24|24|28.4899|26.98|26.97|26.99|26.99|26.99|26.99|26.99|29.75|29.95|26|26.97|27.7|25.99|25||25|24.87|24.7|24.7|28.2|23.5|22|23.56|21||19.45|19.74|19|19.75||20|19|20.485|20|20|20.97|24.5|22.49|23|24|24|24|24.0875|24|24|24|24.14|24.4|24.9|24.8|24.9||23.7|24.9|24.1|21.5|21.74|22|22|21|21.99|21.75|22|21|22|23.5|24.95|26.4|25.95|25.24|26|26|25|25|24.4|27.65|29|27.5|27.97|26.98|26.95|27|26.1|27|27|28|26.18|27|25.6|27.5|27|26.99|26.99|27.67|29.99|31.6
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|5.66|6.55|6.7|6.68|7.06||7.32|7.37|7.325|7.55|7.62|7.59|7.4963|7.58|7.6|7.6|7.53|7.4101|7.16|7.12|7|6.92|6.69|6.69|6.62|6.6|6.82|7.35|7.45|7.33|7.6|7.54|7.52|7.23|7.16|7.125|7.12|7.315|7.187|7.0711|6.759|6.88|6.4|6.1|6.17|6.2|6.29||6.34|6.15|6.33|6.35|6.14|6.14|6.16|6.36|6.39|6.28||6.38|6.32|6.22|6.38|6.54|6.4|6.195|5.995|6.03|6.01|5.94|6.12|6.4|6.01|6.07|6.312||6.47|6.64|6.39|6.43|6.48|6.35|6.229|6.25|6.29|6.14|6.68|6.67|6.46|6.49|6.44|6.51|6.44|6.4|6.27|6.32|6.3|6.2009|6.28|6.305|6.21|6.15|6.2|6.23|6.25|6.25|6.37|6.29|6.32|6.505|6.45|6.36|6.4|6.43|6.47|6.52||6.57|6.47|6.49|6.496|6.5|6.57|6.48|6.48|6.48|6.52|6.47|6.507|6.54|6.67|6.3|6.21|6.03|6.22|6.25|6.38|6.25|6.14|6.3807|6.302|6.05|5.8979|6.0692|6.01||6|6.11|6.02|5.92|5.95|6.74|7.6974|7.83|7.83|7.92|7.96|7.94|7.65|7.8881|7.75|7.715|7.74|7.93|7.93|7.81|7.67|7.638|7.56|7.6775||7.84|8.02|8.01|7.9757|8.125|8.2899|8.13|8.3|8.2923||8.34|8.512|8.49|8.52||8.35|8.31|8.25|8.22|7.95|7.9|8.06|7.96|7.9|8.07|8.01|7.9|8.08|8.25|8.02|7.65|7.63|7.6|7.64|7.9|7.68||7.62|7.6|7.56|7.25|6.95|7.19|7.2|6.99|7|6.54|6.75|6.64|6.62|7|6.1944|6.07|6.07|6.02|5.925|5.97|6.8|6.27|6.39|6.26|6.405|6.46|6.75|6.345|6.2|6.33|6.33|6.59|6.72|6.38|6.56|6.33|6.24|6.2|6.355|6.48|6.33|6.26|6.18|6.25
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|2.4198|2.41|2.38|2.4579|2.63||2.6829|2.67|2.59|2.48|2.64|2.59|2.44|2.47|2.54|2.5|2.305|2.27|2.26|2.35|2.33|2.21|2.09|2.06|2.41|2.205|2.29|2.535|2.6001|2.5|2.47|2.5|2.54|2.47|2.5|2.41|2.48|2.61|2.69|2.64|2.39|2.33|2.3|2.11|2.07|2.15|2.12||2.21|2.2|2.375|2.46|2.57|2.59|2.46|2.59|2.6|2.24||2.205|2.27|2.2283|2.26|2.47|2.3|2.23|2.06|2.11|2.04|2.06|2.18|2.19|2.2945|2.35|2.32||2.11|2.325|2.7|2.8|2.95|2.97|2.96|2.92|3.19|4.42|4.65|4.65|4.18|4.1799|4.18|4.2288|4.14|4.1|3.89|3.86|3.84|3.85|3.87|4|3.91|3.97|3.97|4.11|4.1|4.15|4.3257|4.33|4.37|4.5|4.39|4.44|4.49|4.44|4.51|4.69||4.79|4.89|4.99|5|5.08|5.1625|5.13|5.1484|5.02|5|5.25|5.11|5.05|5.26|5.1|5.41|5.22|5.68|6.31|6.13|5.95|5.97|5.87|5.69|5.72|5.7|5.72|6.065||6.05|5.94|5.63|5.84|6.215|6.125|6.14|6.04|6.06|5.71|5.71|5.56|5.17|5.12|5.14|5.07|5.06|5.13|5.33|5.27|5.11|5.16|5.02|5.08||5.46|5.33|5.11|5.23|5.3399|4.51|4.5399|4.89|5||5.06|5.24|5.17|5.17||5.02|4.92|5.09|4.74|4.68|4.98|5.02|4.41|4.35|4.4161|4.53|4.48|4.7|4.84|5.17|4.76|4.68|4.6|4.6171|4.635|4.5||4.43|4.36|4.47|4.77|4.71|4.8|4.45|4.117|4.2|4.45|3.83|3.9|4.05|4.0199|3.69|3.62|3.6|3.42|3.3288|3.48|3.73|3.875|3.86|3.95|3.92|3.94|3.83|3.69|3.605|3.695|4.03|4.06|3.92|3.97|4.1144|4.15|4.43|4.66|4.7|4.74|4.74|4.53|4.5|4.51
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|17.965|16.21|16.48|16.56|17.26||17.32|18.56|17.63|17.12|17.61|15.7981|14.55|15.33|14.72|14.71|14.22|14.14|14.43|14.785|14.42|14.9949|14.56|14.96|14.889|15.285|16.17|17.2|17.42|17.14|18.29|18.28|18.0835|16.66|16.07|15.48|15.22|15.72|15.97|16.11|15.47|15.39|14.85|13.78|13.75|13.63|13.1454||13.19|13.77|13.04|13.33|14.8699|14.6|15.0646|15.4|15.57|15.525||16.15|17.11|17.19|16.89|17.06|15.67|15.27|14.02|14.12|14.54|14.13|14.26|14|13.8|13.93|13.86||13.88|13.83|14.1965|14.5|15.05|15.45|15.7796|15.89|14.95|15.245|15.87|15.96|15.89|15.97|16.11|16.5|16.36|16.58|15.83|16.4|16.335|16.1|16.06|15.8575|16.37|16.011|16.655|17.94|19.31|20.65|21.07|20.505|22.845|23.18|23.71|22.66|22.7|22.87|23.45|23.665||23.87|23.94|24.45|24.65|28.71|30|45.55|40.9|42.895|44.32|46.36|48.31|46.76|42.94|42.82|41.9|41.75|41.315|43.73|42.87|40.1|39.365|39.515|38.01|36.7|38.1|37.46|43.34||42.83|39.64|39|39.82|37.35|37.0999|37.42|38.14|36.99|36.86|36.28|37.39|36.975|38.29|37.48|38.7|40.39|39.49|39.385|34.995|31.86|31.95|33.66|33.64||31.22|30.76|32.58|31.09|29.655|27.0599|28.13|28.2839|27.8||28.43|29.5|29.78|27.54||24.01|20.44|19.87|19.26|20.59|20.99|19.505|18.99|19.47|19.06|19.49|19.49|19.5041|19.26|19.965|19.5626|20|19.24|19.39|19.89|19.5||18.1|18.1|18.2|18.24|16.665|16.87|16.57|16.67|16.75|16.3|15.6|15.86|18.42|18|18.4|17.25|16.9999|15.285|14.74|13.6399|12.445|12.55|11.09|11.98|12.4151|12.615|13.5478|13.9032|13.5034|12.4009|12.2597|12.1353|12.7478|12.1708|12.2153|12.2597|12.0376|12.6594|12.8371|12.9704|12.926|12.8815|13.0592|13.1481
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|4.65|4.62|4.62|4.55|5.04||4.9982|4.9799|4.83|5.455|5.1|5.039|5.2134|5.23|5.07|5.2266|4.9999|4.15|4.04|4.39|4.25|4.25|4|4.14|4.2359|3.85|3.79|3.78|3.88|3.75|4.19|4.08|3.68|3.75|2.64|3.4|2.17|2.2|1.99|1.36|1.3|1.35|1.25|1.3155|1.23|1.215|1.21||1.23|1.28|1.35|1.37|1.4|1.38|1.5|1.47|1.4653|1.71||1.71|1.795|1.8399|1.82|1.875|1.9|1.9|1.84|1.89|1.85|1.85|1.865|1.76|1.94|1.93|1.88||1.835|1.83|1.9|1.9299|2.03|1.9857|1.9943|2|1.97|1.89|1.82|1.96|1.91|2|2|1.94|1.9498|1.95|1.92|1.7818|1.8116|1.8571|1.93|2.025|2.09|2.095|2.16|2.425|2.6|2.42|2.43|2.45|2.515|2.58|2.56|2.57|2.625|2.76|2.9|2.83||2.72|2.46|2.5|2.48|2.54|2.75|2.9842|3.005|2.8656|3.03|3.04|3.23|2.9888|3.13|3|2.985|2.97|3.08|3.255|3.24|3.08|3.05|3.54|3.44|3.45|3.165|3.12|3.25||3.25|3.54|3.23|3.45|3.55|3.54|3.375|3.53|3.54|3.39|3.345|3.33|3.2503|3.35|3.35|3.23|3.3|3.49|2.98|3|2.9558|3.08|3.03|3.17||3.42|3.48|3.77|3.81|3.84|4|4.1776|3.95|4||3.84|3.89|3.83|3.585||3.6|3.5|3.5|3.9276|3.98|4|3.7|3.85|3.485|3.18|3.14|3.2|2.9799|2.97|2.91|2.44|2.0895|2.12|2.14|2.11|2.17||2.261|2.78|2.06|2.135|2.14|2.18|2.09|2.0399|2.06|2.1|2.07|2.08|2.14|2.08|2|2.17|2.02|1.9892|2.23|2.17|2.15|2.32|2.12|2.22|2.4402|2.73|2.35|2.12|2.07|2.01|2.17|2.25|2.27|2.2933|2.3|2.295|2.48|2.89|2.9764|2.98|4.27|3.1087|2.35|2.49
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|7.15|7.19|7.09|6.95|7.2||7.06|7.02|6.84|7.13|7.17|6.98|7.05|6.91|6.8|6.8|6.69|6.8|6.44|6.47|6.33|6.36|6.25|6.14|6.29|6.25|6.58|6.73|7|7.02|7.39|7.61|7.19|7.09|6.91|6.76|6.87|7.09|7.31|7.31|6.95|7.1|7.06|6.4|6.4|6.69|6.11||6.22|6.31|6.47|6.33|6.47|5.36|5.52|5.59|6.22|5.34||5.96|9.18|92.46|90.59|87.21|82.68|82.13|78.02|72.84|70.98|63.59|67.12|67.7|66.22|62.27|63.81||66.17|66.33|71.75|75.15|76.43|80.08|82.2|77.12|75.18|72.99|79.28|79.68|77.52|76.1|76.28|81.69|77.56|79.53|75.68|80.59|81.87|80.92|87.68|86.85|83.61|81.95|82.06|87.65|93.54|92.7|99.13|99.1|101.62|104.95|97.2|102.39|110.76|110.62|109.59|118.53||109.67|107.36|99.91|103.8|97.93|98.73|99.98|98.6|99.15|100.08|98.26|101.73|92.15|96.35|99.44|94.53|88.13|84.91|87.62|88.64|88.36|88.46|89.55|79.1|73.5|70.21|71.09|76.83||81.47|79.31|72.62|74.41|81.18|81.18|80.45|77.01|73.98|67.65|67.58|71.31|75.47|69.75|67.03|69.48|73.1|75.62|77.6|76.21|74.43|77.05|77.02|73.43||80.23|77.39|78.73|75.95|72.84|73.43|76.28|80.01|84.87||88.27|88.57|89.59|85.42||80.96|76.35|75.84|70.85|70.87|72.55|74.07|71.31|62.38|62.42|64.29|61.18|60.08|60.52|62.22|60.15|59.13|60.87|59.35|60.96|58.98||56.57|54.16|53.83|53.35|54.45|54.12|51.93|46.18|42.97|42.64|44.98|44.79|45.2|43.7|41.43|39.86|38.91|36.82|36.66|38.3|40.99|42.67|41.83|43.62|42.82|42.04|41.39|41.21|42.27|43.7|47.94|48.01|48.38|50.52|50.5|50.06|49.95|50.17|50.54|51.08|50.21|48.82|49.11|49.11
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.76|10.75|10.75|10.75|10.76|10.74|10.75|10.755|10.75|10.76|10.75|10.76|10.735|10.72||10.71|10.63|10.63|10.64|10.65|10.65|10.64|10.63|10.62|10.62|10.63|10.62|10.62|10.63|10.6|10.6|10.6|10.63|10.581|10.58|10.62|10.6|10.59|10.58|10.59|10.59|10.62|10.59|10.6|11|8.77|8.94|8.99|9.39|9.25|9.49|9.9|9.99|9.91|9.91||8.74|8.4897|8.41|8.4778|8.49|8.43|8.2|8|7.9999|7.49|7.75|7.78|7.98|8|8.36|8.2|7.83|7.76|8.36|8.4|8.68|8.5|8.73|8.73|8.44|8.74|8.62|8.66||8.5|8.5|8.18|8.41|8.7299|8.59|8.37|8.35|8.28|8.205|8.24|8.46|8.35|8.68|8.7|8.64|8.53|8.71|8.97|8.94|8.74|8.7|8.57|8.61||8.9668|8.71|8.77|8.73|8.68|8.68|8.92|9.2|9.1||9.25|9.8|9.85|9.9||9.76|9.55|9.35|9.15|9.075|8.99|8.6969|7.99|7.42|7.44|7.4597|7.49|7.67|7.54|7.69|7.55|7.3799|7.45|7.41|7.395|7.705||7.78|7.82|8|8.02|8.12|8.5|8.555|8.14|7.65|7.6|7.53|8.0899|8.045|8.311|7.82|7.49|7.51|7.51|7.6768|8.06|8.07|8.06|8.6785|9.03|8.67|8.65|9.16|9|9|9.01|9|9.35|9.22|9.22|9.3|9.17|9.15|9.48|9.455|9.23|9.21|9.07|9.27|9.18
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|3.86|3.97|4.13|4.08|4.3||4.43|4.4|4.32|4.3794|4.4|4.38|4.27|4.27|4.34|4.27|4.16|4.15|4.05|4.2|4.41|4.29|4.35|4.63|4.45|4.38|4.5|4.83|5.065|4.74|4.805|4.83|4.64|4.62|4.66|4.53|4.7|5.05|5.135|5.06|4.71|4.63|4.49|4.22|4.18|4.055|3.77||3.79|3.855|3.99|4.05|4.05|4.1335|4.195|4.32|4.29|4.43||4.76|5|5.06|5.05|5.2125|5.26|5|4.95|5.005|4.64|4.52|4.53|4.725|4.725|4.81|4.86||4.61|4.65|4.845|4.9|4.775|4.885|4.88|4.79|4.825|4.82|4.785|4.79|5.14|3.952|3.915|3.95|3.8475|3.9|3.71|3.78|3.74|3.75|3.8|4.115|3.97|3.97|3.94|4.005|4.005|4|4.15|4.145|4.175|4.225|4.195|4.23|4.27|4.26|4.22|4.21||4.34|4.496|4.49|4.455|4.53|4.61|4.585|4.56|4.3|4.39|4.34|4.41|4|4.055|4.1|4.05|4.11|4.63|4.715|4.8|4.7|4.7|4.68|4.66|4.645|4.57|4.61|4.68||4.845|4.86|4.875|4.865|5.02|4.94|4.925|5.04|5|5.115|5.24|5.21|5.29|5.22|5.15|5.18|5.225|5.2|5.29|5.3166|5.29|5.305|5.245|5.32||5.545|5.44|5.36|5.33|4.695|4.815|4.61|4.9|5.01||4.7075|4.615|4.58|4.62||4.685|4.76|5.0001|4.97|4.74|5.07|5.1425|5.04|4.99|5.1|5.09|5.21|5.35|5.285|5.035|5|4.91|5.03|4.71|4.72|4.805||4.5|4.58|4.515|4.17|3.97|3.835|3.77|3.51|3.355|3.65|3.44|3.55|3.51|3.61|3.49|3.29|3.01|2.975|2.985|3.05|3.11|3.13|3.1|3.175|3.25|3.19|3.21|3.13|2.95|3|3.08|3.17|3.04|2.89|2.9|3.29|3.05|3.15|3.21|3.22|3.14|3.14|3.15|3.24
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|40.73|40.55|42.05|42.15|43||43.5|43.71|43.12|42.95|43.8318|43.72|41.85|42.23|42.29|42.22|42.135|42.17|40.68|40.94|40.49|40.26|39.69|39.71|39.45|39.46|41.34|42.93|43.55|42.375|42.21|42.07|41.62|41.255|40.92|39.8501|40.85|44.3699|46.91|46.32|44.39|43.22|42.72|40.24|40.31|40.31|40.5||41.47|41.36|40.575|40.57|40.02|40.09|40.7|40.79|40.9|41.21||41.1|40.96|41.13|41.6694|42.24|41.25|41.595|42.3008|42.45|42.47|41.95|42.82|42.72|42.51|42.49|43.615||44.18|44.18|45.06|45.3|45.7513|46.1399|45.52|45.84|45.44|44.93|45.02|45.17|44.63|44.98|45|44.81|44.1|44.28|43.27|44.1|43.97|43.46|43.79|43.1|43.16|44.235|44.37|45.43|45.53|45.77|46.5|46.58|47.55|49.1599|48.26|47.6199|47.85|47.15|47.5|48.42||48.61|47.43|46.64|47.15|47.2|47.2|47.13|46.01|47.035|47.19|47.3|47.85|47.49|47.6|47.99|47.81|47.52|48.15|48.419|48.38|48.88|47.82|47.96|47.95|47.92|46.9|47.33|47.7||48.59|48.62|47.52|47.43|50.25|43.85|45.4|43.35|43.84|43.22|42.78|43.2601|44.3993|44.88|44.74|45.19|44.98|43.2|42.77|42.54|41.67|41.87|41.77|42.51||43.4|43.07|43.33|44.03|44.31|44.98|45.19|45.8|45.45||46.59|46.39|46.495|46.52||46|45.73|45.99|45.29|45.43|45.93|45.125|44.11|42.66|42.25|42.18|41.9931|42.775|43|42.96|42.615|42.04|41.56|41.245|41.9825|42.06||41.67|41.34|41.5|41.6799|41.8|41.87|41.6|39.59|39.62|39.77|39.48|39.36|39.42|40.05|39.09|38.3083|38|38.17|37.88|38.145|38.18|37.64|37.33|37.3899|37.81|37.94|38.17|38|37.78|38|38.2|38.4|37.59|37.66|37.21|36.895|36.5|37.2|37.6|37.91|38.675|38.26|38.27|38.53
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.09|3.09|3.05|3.04|3.15|3.14|3.08|3.09|3.085|3.09|3.13|3.1314|3.14|3.15|3.15|3.13|3.12|3.13|3.1||3.12|3.12|3.12|3.11|3.13|3.19|3.16|3.19|3.14|3.1457|3.14|3.13|3.15|3.14|3.14|3.14|3.14|3.19|3.19|3.18|3.13|3.14|3.15|3.19||3.17|3.19|3.07|3.06|3.05|3.06|3.07|3.05|3.05||3.0577|3.07|3.14|3.12||3.09|3.09|3.1|3.13|3.12|3.1|3.14|3.12|3.115|3.13|3.14|3.09|3.07|3.09|3.09|3.07|3.04|3.045|3.0647|3.075|3.09||3.08|3.06|3.09|3.08|3.085|3.07|3.08|3.07|3.06|3.03|3.03|3.03|3.02|3.02|3.03|3.03|3.03|3|3.03|3.025|3.02|3.02|3.025|3.03|3.03|3.02|3.0803|3.1|3.09|3.09|3.02|3.025|3.01|3|3.05|3.02|3.1|2.84|2.84|2.85|2.83|2.82|2.8289|2.82
02104|1172511|/equities/biomea-fusion|R2000GROWTH|7.19|7.72|7.74|7.95|7.74||7.96|8.62|7.73|7.97|8.39|8.25|7.74|6.32|5.9|5.95|5.99|6.04|5.77|5.82|5.72|6.01|6.05|6.32|6.42|6.02|5.93|7.85|5.74|5.62|5.54|5.63|5.629|5.67|5.62|5.49|5.23|5.43|5.83|5.65|5.49|5.3799|5.09|4.86|4.86|4.82|4.44||4.5497|4.6813|4.74|4.7092|4.65|5.17|5.58|5.83|5.5|5.21||5.08|5.61|6.104|6.0862|4.85|4.62|4.5194|4.35|11.86|11.94|11.09|11.34|10.83|11.18|11.6|11.88||11.605|11.62|11.855|12.59|12.7|12.85|13.43|13.33|12.85|11.47|11.79|11.59|12.01|12.45|12.6916|13.113|12.07|12.08|11.125|11.16|10.9|10.55|11.24|11.39|11.28|11.545|11.87|12.1|12.58|13.37|13.66|13.43|12.88|12.865|12.9835|13.28|14.43|13.98|14|16.29||15.71|15.56|15.945|16.17|16.97|17.25|15.81|16.17|17.89|18.4|18.12|17.54|15.75|16.29|16.32|16.7499|16.99|18.5|17.89|18.415|19.3549|19.25|19.28|17.15|16.325|16.359|16.8399|17.86||17.97|17.68|17.33|17.55|18.5599|18.755|18.335|18.88|19.89|19.16|19.6854|20.21|19.4994|18.5627|18.25|17.15|17.41|15.23|15.2|14.71|14.3|15.03|14.485|15.1||15.7399|17.03|17.66|16.5|15.95|15.41|15.82|15.06|15.35||15.72|16.2|15.5399|15.56||15.5846|14.83|15.265|14.4|14.65|14.7|15|14.66|13.6499|12.94|17.15|20.46|20.22|21.57|22.74|17.18|15.2|15.295|10.0325|10.45|10.5||10.31|10.2198|11.03|10.9|9.945|10.27|9.23|8.45|8.66|9.328|9.43|9.81|10.125|10.525|11.27|10.46|10.75|11.84|11.41|11.33|10.885|11.09|11.03|11.26|11.31|11.42|11.645|10.86|10.75|11.55|12.25|12.555|12.69|12.73|12.27|12.835|13.19|13.9386|13.94|14.03|14.33|14.43|14.66|14.81
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|4.95|4.95|4.99|4.89|5||4.97|4.8997|4.87|4.9|4.8699|4.79|4.74|4.79|4.62|4.54|4.51|4.6|4.38|4.39|4.36|4.4|4.43|4.51|4.5495|4.38|4.39|3.99|3.9951|4.01|4.03|4.07|3.97|3.96|3.9583|4.08|4.15|4.0799|4.0886|4.04|3.96|3.74|3.69|3.63|3.59|3.59|3.6324||3.7|3.72|3.74|3.7|3.56|3.5499|3.57|3.5899|3.64|3.59||3.7|3.68|3.75|3.72|3.91|3.77|3.8|3.841|3.9099|3.9|3.93|4.02|3.96|3.94|3.78|3.8663||3.8794|3.91|3.93|3.91|3.95|4.05|4.04|4.04|4.0799|4.09|4.25|4.24|4.16|4.13|4.1504|4.255|4.28|4.2799|4.27|4.29|4.1|4.11|4.32|4.45|4.32|4.06|3.86|4.11|4.106|4.3799|4.5|4.53|4.6299|4.79|4.71|4.7|4.77|4.79|4.88|4.85||4.86|4.53|4.51|4.67|4.65|4.75|4.725|4.79|4.8|4.91|4.96|4.9489|4.99|5.1|4.99|4.88|4.86|4.83|4.72|4.75|4.8864|4.89|5.07|4.99|4.9|4.96|4.96|4.9599||5.01|5.11|4.95|5.05|5.16|5.12|5.05|4.96|4.965|5.0308|5.12|5.08|5.16|5.19|5.12|5.11|5.11|5.12|5.12|5.12|5.08|5.12|5.18|5.28||5.385|5.24|5.3199|5.365|5.48|5.28|5.36|5.352|5.4||5.48|5.546|5.5864|5.54||5.55|5.51|5.52|5.445|5.32|5.6|5.585|5.45|5.2|5.53|5.5792|5.63|5.57|5.44|5.44|5.26|5.2615|5.23|4.9|4.86|5.07||4.91|4.86|4.9329|4.93|5.03|5.065|5.05|4.9466|4.99|5.08|5.08|5.12|4.9113|5.05|4.9|4.8|4.8|4.66|4.829|4.83|4.93|4.956|5.115|5.09|5.19|5.17|5.24|5.1699|4.98|5.01|5.01|5.02|4.97|4.99|5.08|4.985|5.11|5.28|5.39|5.38|5.45|5.6641|5.48|5.45
02106|1167060|/equities/biodesix-inc|R2000GROWTH|37.6|38|37.4|38.186|40||40.8|37.2|38.4|38.6|38.2|36.58|37.4|36.4|36.5|36.1|35.4|35.4|35|34.8|32.8|32.4|34|32.2|32.6|32.4|32.6|33.8|35.8|34.4|35.2|34.6|34|33.6|33|35.6|36|36.6|36.2|35.4|34.4|33.9|33.4|32.4|32.6|32.486|32.4||32.6|31.8|30.8|30.6|30.2|31.2|33.18|35.4|34.8|32.8||32.8|32.6|33|31.8|31.8|31|28.8|27.8|27.1|27.998|28.2|29.6|29.2|29.03|29.6|30.398||29.6|30.6|31.2|31.8|31.8|31.6|31.2|30.6|30.8|32.634|31.6|31.4|31.4|31.2|30.9|28|26.8|25|25.2|25.4|24.8|25.2|25.6|25.8|26|25|25.2|24.6|25.2|25.2|25.2|25.2|25.4|28.8|29|30.4|30.6|31|29.8|29.4||29.6|29|30|30.4|27.6|28.9|28.4|28.8|30.8|29.4|29.5|30.2|30.8|30.4|30.4|30.502|31.802|31.178|32.458|38.6|33|32.2|32.6|32.6|31.6|30.2|30.798|31.2||32.878|32.4|33.8|33.6|37.588|40.6|40.6|41.2|43.8|44.2|42.8|42.8|40.6|40.6|41.4|39.8|40.2|42.3|41|39.8|38.8|39|39|39.4||39.8|40|39.8|39.8|39.8|40.2|40.4|38|36.6||40.702|38.6|37|36||35|34|34.2|33.7|34.2|33|33|33|33|33|32.7|33|33.2|30.2|30|30.998|29.8|31|31|30|30.6||30|28.088|28.8|29.4|29.2|29|28.332|26.4|28.942|27.8|31.2|32.8|32.2|33.174|29.8|29.994|30.2|29.6|30.4|31.2|33.6|32.862|35.8|34.5|34.8|35|34.4|35.8|32.2|33|39.516|39.17|42|43|42.4|37|35.04|34.8|34|31.4|31.2|31|30.6|30
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|17.15|17.285|17.305|17.44|17.44||17.7|17.61|17.43|17.435|17.5|17.485|16.97|17.085|16.8274|16.6|16.71|16.685|16.05|15.91|15.54|15.82|15.79|15.83|15.78|16.29|16.63|17.54|17.82|17.7|17.65|17.7921|17.69|17.16|17.05|16.555|16.9|17.235|17.24|17.38|16.96|16.85|16.7|16.07|15.97|16.079|16.195||16.15|16.33|16.33|16.48|16.12|16.12|16.28|16.77|16.4|16.39||16.19|16.13|16.2|16.4|16.57|16.18|15.91|15.8095|15.895|15.85|15.98|15.95|15.805|15.68|15.58|16.05||16|15.57|15.565|15.53|15.82|15.54|15.2366|15.28|15.04|14.6763|15.41|14.24|14.23|14.12|13.81|13.68|13.46|13.395|13.31|13.5434|13.25|13.31|13.43|13.83|13.75|13.395|13.29|13.57|13.59|14.19|14.29|14.22|14.22|14.45|14.36|14.33|14.54|14.41|14.92|15.49||15.47|15.04|14.77|15.21|15.95|16.03|15.85|15.62|15.83|15.84|15.7|15.99|15.69|15.56|15.8|15.74|15.74|16.23|16.64|16.16|16.325|16.2299|15.49|15.675|15.5|14.6|14.73|14.71||14.965|15.26|15.3133|15.94|16.07|16.65|17.74|17.72|17.62|17.9|18.1|18.27|18.54|18.97|18.86|18.57|18.69|18.99|18.54|17.945|17.77|17.51|17.22|17.49||17.665|17.31|17.4|17.51|17.61|17.99|18.23|18.69|19.21||19.115|19.19|19.16|19.01||18.87|18.9025|19.2|18.98|18.93|19.08|19.18|18.9|18.54|18.67|18.32|18.29|18.33|18.34|18.63|18.3165|18.06|18.295|18.28|18.32|18.33||18.16|18.07|18.215|18.17|18.07|18.595|18.575|18.1|17.9448|17.32|17.34|17.39|17.31|17.55|17.05|16.77|16.39|16.17|16.37|16.0599|15.78|15.94|15.84|16.07|16.48|16.99|17.15|16.48|16.43|16.48|16.9|17.21|16.37|16.04|15.8161|15.58|15.57|15.73|15.69|15.78|15.689|15.795|15.5855|15.06
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|14.34|15.06|15.255|15.1|15.1||15.21|15.47|15.39|15.075|15.75|15.7399|14.58|14.355|14.2|14.67|14.9|14.74|14.82|14.6362|15.41|15.79|16.04|16.88|16.97|16.775|17.34|18.24|18.5|18.15|16.77|16.96|16.57|16.18|15.66|15.48|15.34|15.68|15.71|15.2|14.57|14.26|13.76|13.31|13.6|13.87|13.7||13.83|13.88|14.65|13.96|14.05|14.25|14.04|14.21|14.42|14.66||14.69|15.11|15.38|14.88|15.15|14.765|14.74|14.88|14.68|14.69|14.78|15.1|15.13|14.98|14.86|15.06||14.74|14.63|14.73|14.565|14.86|14.74|14.95|15.2|15.75|15.29|16.27|16.76|16.57|16.96|16.95|17.15|17.94|18|17.675|17.56|17.6|17.55|17.72|18.32|17.49|17.53|17.19|17.69|17.73|17.76|17.64|17.71|17.95|18.46|18.47|18.216|18.11|18.09|18.27|19.14||18.74|18.62|18.51|18.57|19.025|18.96|19.1844|19.25|17.955|17.19|17.585|18.42|18.695|18.98|19.11|18.88|18.19|18.47|18.94|18.44|19|19.14|18.36|17.63|17.18|17.94|17.5|17.625||20.4|21.405|20.44|20.61|20.97|20.22|20.345|20.505|20.75|21.74|22.14|21.85|21.96|22.26|22.2|22.37|23.15|22.74|23.12|22.92|22.03|22.04|21.795|22.5||23.06|23.63|23.64|22.91|22.85|22.88|23.11|23.425|23.52||22.89|23.13|23.22|22.82||22.74|22.67|22.79|22.29|21.44|22.05|22.09|21.39|20.81|20.78|20.955|20.9|21.495|22.04|22.11|20.98|20.36|20.99|20.95|21.16|21.31||21.36|21.73|21.4627|20.73|20.45|20.47|19.76|18.2|18.4|18.78|19.01|19.05|19.95|20.97|20.79|23.304|23.33|23.48|23.04|23.02|22.5|22.6|22.845|22.99|23.15|22.97|23.33|23.48|23.22|23.38|24.04|24.545|24.63|24.67|25.62|25.65|25.26|25.11|25.35|25.76|25.52|25.575|25.42|24.66
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|21.5|21.8|21.99|21.88|22.05||21.23|21.31|21.44|22|22.13|21.62|21.43|20.805|20.53|20.52|20.2|20.045|20.05|20.06|20.12|20.32|20.29|20.67|20.91|21.19|21.62|21.45|21.1889|20.965|20.77|20.49|20.3|18.16|17.92|18.06|17.98|18.315|17.435|17.39|17.54|17.58|17.42|16.79|17.22|17.33|16.71||17|17.29|17.09|17.16|17.16|17.57|17.7|17.37|17.09|16.41||16.63|15.88|15.41|15.715|15.9|15.53|15.41|15.79|15.73|15.705|16.12|16.64|16.7|16.815|16.795|16.99||17.03|16.73|16.79|17.14|17.33|16.975|17.72|17.83|18.055|17.76|16.64|16.77|16.895|17.17|17.08|16.8|16.51|16.35|16.92|17.31|17.52|17.53|17.82|17.46|17.21|17.23|17.43|17.24|17|16.7|16.63|16.87|16.825|16.845|16.3|16.23|16.29|15.94|16.1699|16.47||16.28|16.16|16.04|16.21|16.08|16.125|15.97|16.1|16.39|16.88|17.0025|17.01|17.07|16.9|16.89|16.9627|17.01|16.985|17.1|17.1|17.6|17.635|15.955|15.855|15.5|15.54|15.47|15.475||15.23|14.825|14.68|14.135|14.32|14.19|14.055|13.66|13.68|13.79|13.82|14.06|14.36|14.245|14.24|14.3795|14.365|14.45|14.7|14.49|14.265|14.32|14.19|14.4||14.625|14.51|14.74|15.15|15.29|15.27|15.155|15.17|15.12||15.07|15.11|15.04|15.07||15.34|15.18|15.57|15.84|16.1|16.19|16.51|16.17|16.45|16.485|16.43|15.925|16.225|16.185|16.5|16.29|16.27|16.36|16.32|16.53|16.63||16.7959|16.57|17.15|17.09|17.14|17.45|17.4767|17.6|17.7|18.05|17.69|18.14|18.55|19.1|18.7|18.24|18.59|18.49|18.3825|18.42|19.91|18.42|18.4|18.32|18.3799|18.22|18.33|17.915|18.01|19.04|19.09|19.55|20.07|19.82|19.185|19.0699|19.37|19.87|19.61|19.48|19.45|19.72|19.58|19.6164
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.56|1.58|1.56|1.52|1.5||1.5|1.51|1.51|1.53|1.55|1.49|1.46|1.47|1.49|1.47|1.48|1.4759|1.47|1.43|1.38|1.35|1.4499|1.49|1.44|1.41|1.505|1.665|1.74|1.7|1.7|1.67|1.71|1.705|1.73|1.74|1.71|1.76|1.825|1.88|1.82|1.72|1.7|1.58|1.57|1.6|1.59||1.61|1.57|1.44|1.43|1.39|1.35|1.34|1.36|1.38|1.39||1.39|1.39|1.39|1.43|1.47|1.4|1.4|1.41|1.42|1.44|1.435|1.49|1.48|1.47|1.43|1.47||1.52|1.54|1.535|1.56|1.5775|1.575|1.575|1.58|1.59|1.62|1.63|1.62|1.58|1.57|1.54|1.6|1.57|1.51|1.44|1.47|1.48|1.46|1.53|1.53|1.51|1.515|1.48|1.49|1.5|1.57|1.58|1.6|1.6|1.715|1.685|1.68|1.71|1.63|1.575|1.65||1.7|1.65|1.575|1.66|1.6398|1.64|1.63|1.63|1.655|1.65|1.71|1.785|1.74|1.81|1.82|1.81|1.82|1.77|1.82|1.815|1.73|1.92|2.025|2.055|1.93|1.91|1.72|1.79||1.87|1.87|1.805|1.77|1.83|1.7|1.68|1.69|1.69|1.66|1.75|1.78|1.84|1.82|1.94|1.92|1.83|1.86|1.805|1.79|1.69|1.54|1.58|1.65||1.76|1.735|1.765|1.81|1.74|1.755|1.7|1.75|1.88||1.89|1.9|1.91|1.86||1.87|1.8887|1.95|1.72|1.695|1.79|1.81|1.705|1.7|1.6959|1.7|1.555|1.57|1.55|1.6|1.6|1.465|1.44|1.385|1.34|1.35||1.4|1.38|1.43|1.3987|1.43|1.49|1.42|1.3375|1.34|1.34|1.31|1.15|1.145|1.1699|1.1686|1.115|1.205|1.26|1.245|1.21|1.18|1.15|1.15|1.21|1.22|1.28|1.23|1.145|1.15|1.16|1.18|1.1775|1.16|1.2209|1.34|1.4|1.45|1.59|1.64|1.71|1.55|1.53|1.55|1.54
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|11.13|11.4|11.66|12.14|11.54||10.9|10.65|10.39|10.54|10.38|10.43|10.4|10.24|10.16|10.185|9.79|8.89|8.915|8.8|8.77|8.96|9.01|9.3|9.5|9.5|9.5|9.535|9.88|9.67|9.63|9.56|9.31|9.41|9.34|8.7199|8.98|9.04|9.47|9.56|9.488|9.41|9.35|8.95|8.9|8.83|8.54||8.61|9.06|9.08|9|8.7|8.31|9.03|9.17|9.05|8.58||8.79|8.88|8.99|9.26|9.29|8.89|8.66|8.59|9.01|9.05|9.02|8.46|8.18|7.8|8.29|8.45||8.29|8.06|8.29|8.02|7.88|7.65|7.81|7.87|7.82|7.88|8.06|8.06|7.83|7.8|7.71|7.72|7.425|7.257|6.672|6.76|6.16|6.43|7.115|7.4|7.25|6.92|6.67|6.58|6.51|6.71|6.61|6.8|6.74|7.06|6.79|6.89|7.18|6.9|6.8|6.97||6.77|6.53|6.04|6.42|6.76|7.01|7.05|6.77|6.97|7.38|6.825|6.81|6.57|6.705|7.01|7.0499|7.13|7.31|7.44|7.375|7.72|7.63|7.9871|7.84|8.89|10.26|8.8323|9.438||9.36|9.58|9.4148|5.66|6.15|6.6165|6.55|6.2|6.41|5.73|4.85|4.6|4.67|4.54|4.59|4.5|4.55|4.73|4.85|4.75|4.72|4.94|4.9|5||5.5|5.41|5.4887|5.58|5.7|5.765|5.955|6.18|6.71||6.08|6.11|5.89|5.915||5.83|5.58|5.46|5.13|4.92|5.03|5.05|4.6495|4.62|4.59|9.55|8.96|8.8|8.46|8.7|8.05|7.89|7.535|7.09|6.86|6.71||6.94|7.5|8.15|8.05|7.71|7.75|7.27|6.86|7.19|7.49|8.51|8.6|8.705|8.97|8.67|8.27|8.34|8.57|8.895|8.98|9.07|9.3|9.09|9.16|9.22|9.32|9.76|9.63|9.725|9.73|9.975|10.11|10.12|10.26|10.05|9.6|9.71|9.73|9.88|9.8|9.88|10.26|10.1|10.26
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|13.555|12.97|13.29|12.97|13.03||13.276|13.155|13.36|14.115|14.73|14.64|14.52|14.615|14.36|14.355|14.11|14.06|14.16|14.48|14.32|14.92|14.71|14.37|14.62|13.85|14.48|17.56|17.8881|18.4999|17.95|17.93|18.16|18.03|18.43|18.53|18.725|18.9499|18.71|18.48|17.79|16.83|16.57|16.3|16.98|17.12|16.43||16.09|16.36|15.79|16.39|15.61|15.7|16|16.42|16.56|16.5||16.0899|15.66|11.6|11.72|11.78|11.45|11.51|11.38|11.75|9.92|9.4|9.31|9.45|9.51|9.55|9.71||9.25|9.2|9.31|9.21|8.6891|8.9553|9.06|9.24|9.73|9.58|12.36|12.43|11.97|12.49|12.56|13.71|13.495|13.55|13.19|13.44|13.04|12.57|12.83|12.94|13.18|13.61|13.32|13.77|14.09|14.665|15.1|15.16|15.595|15.98|15.46|14.95|15.28|15.6|16.29|16.7799||17|16.37|16.435|15.77|15.5|15.44|15.32|15.0309|15.37|15.84|15.52|15.69|15.385|14.015|14.36|14.4386|14.4099|14.17|14.06|14.9|10.32|10.24|10.34|10.14|9.86|9.76|9.889|10.57||10.84|11.17|10.94|10.77|11.385|11.54|10.7|10.96|11.15|11.05|11.22|11.35|11.68|11.9593|12.08|12.09|12.05|12.36|12.14|11.905|11.65|11.83|12.21|12.48||12.72|12.49|12.21|12.74|11.52|11.55|11.54|12.67|12.99||13.1925|12.92|12.62|12.069||11.9604|12.56|12.6|11.93|11.28|11.86|11.72|10.87|9.24|10.19|12.3|13.595|14.1|14.24|14.97|14.45|13.87|14.165|14.1|14.65|14.42||14.27|14.21|14.465|14.33|13.94|14.46|13.88|13.41|13.4|14.3199|15.25|15.14|14.46|14.92|14.48|13.46|14.605|14.1|14.29|14.58|14.49|14.49|14.41|14.28|14.23|14.32|14.74|14.39|14.73|14.89|15.635|15.85|15.56|15.94|15.85|16.005|15.73|15.76|15.725|16.17|16.41|16.5749|16.7|16.69
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|19.42|19.58|19.8499|19.73|19.75||19.45|19.29|19.34|19.26|19.285|19|18.65|18.63|18.57|18.6|18.465|18.75|18.55|18.74|18.37|18.38|18.515|18.44|18.61|18.57|19.21|19.44|19.1|19.06|19.08|18.7|18.56|17.89|17.98|17.675|17.4|17.44|17.535|17.24|17.04|17.24|17.02|16.89|16.725|16.645|16.42||16.56|16.605|16.69|16.4|16.34|16.3|16.14|16.16|16.2199|16.35||16.495|16.345|15.95|16.075|16.25|15.975|15.96|16.36|16.4|16.06|16.01|16.0167|15.83|15.48|15.51|15.865||15.88|16.06|16.22|16.155|16.28|16.09|16.05|16.21|16.52|16.35|15.8|15.74|15.63|15.715|15.555|15.6299|15.37|15.335|15.53|15.6|15.285|15.09|15.295|15.345|15.155|15.015|14.71|14.63|14.55|14.73|14.68|14.74|14.705|14.88|14.79|14.735|15.03|14.82|15.245|15.3||15.39|15.375|15.25|15.28|15.11|15.15|14.8075|14.7568|14.99|14.892|14.835|14.89|14.88|14.94|15.34|15.31|15.33|15.255|15.45|16.66|15.51|15.61|15.55|15.66|15.64|15.625|15.795|15.98||15.97|16.15|15.865|15.64|15.79|15.7|15.635|15.81|16.05|15.97|16.28|16.53|16.58|16.72|16.76|16.72|16.55|16.74|16.84|16.79|16.26|16.17|16.315|16.44||16.54|16.56|16.68|16.54|16.59|16.795|16.865|16.54|16.45||16.21|16.36|16.39|16.36||16.435|16.23|16.105|15.98|15.69|15.63|15.855|15.8|15.75|15.315|15.14|14.775|14.77|14.76|14.44|14|13.96|13.92|13.8|13.87|13.92||13.63|13.62|13.695|13.86|13.91|14.08|13.93|13.65|13.56|13.8|13.78|13.77|13.89|13.72|13.34|12.475|12.47|12.5|12.56|12.77|12.83|12.88|12.85|13.06|13.07|13.33|13.48|13.54|13.38|13.7|13.69|13.315|13.35|13.43|13.32|13.15|12.97|13.05|13.3|13.29|13.365|13.3801|13.085|13.17
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|0.7|0.65|0.65|0.6|0.16||0.5|0.2||0.5|0.2|0.52|0.2|0.27|0.4799|0.39|0.4799|0.177|0.48|0.5|0.6788|0.41|0.5321|0.6726|1.12|1.21|1.2|1.2|1.28|1.2798|1.29|1.34|1.33|1.325|1.43|1.39|1.26|1.35|1.38|1.4|1.31|1.3|1.26|1.22|1.21|1.22|1.2||1.2|1.3036|1.24|1.42|1.45|1.5|1.42|1.42|1.42|1.395||1.43|1.45|1.46|1.58|1.65|1.75|1.75|1.7589|1.46|1.57|1.56|1.63|1.53|1.6|1.63|1.43||1.46|1.37|1.36|1.42|1.54|1.58|1.61|1.535|1.64|1.69|1.79|1.96|2.0699|1.42|1.28|1.07|1.03|1.02|1.12|1.2199|1.23|1.15|1.1996|1.31|1.34|1.16|1.19|1.21|1.235|1.29|1.36|1.32|1.3474|1.38|1.37|1.33|1.35|1.4|1.38|1.34||1.366|1.38|1.38|1.4|1.33|1.37|1.3435|1.37|1.45|1.46|1.51|1.51|1.49|1.49|1.47|1.46|1.4699|1.485|1.51|1.519|1.5|1.49|1.5|1.46|1.455|1.55|1.52|1.57||1.58|1.55|1.44|1.53|1.6743|1.67|1.5799|1.5799|1.57|1.55|1.61|1.62|1.68|1.75|1.75|1.71|1.7|1.74|1.685|1.68|1.68|1.6399|1.6493|1.68||1.7299|1.84|1.88|1.87|1.98|1.67|1.79|1.875|1.97||2.15|1.9911|1.94|2.105||2.24|2.02|1.86|1.83|1.5199|1.45|1.48|1.44|1.44|1.49|1.44|1.33|1.47|1.48|1.6|1.655|1.69|1.57|1.57|1.49|1.44||1.3686|1.4818|1.49|1.4|1.41|1.4|1.42|1.62|1.635|1.74|1.78|1.6|1.6776|1.5|1.31|1.32|1.35|1.38|1.4|1.485|1.665|1.59|1.63|1.71|1.79|1.85|1.83|1.81|1.7|1.79|1.87|1.85|1.865|1.95|1.9699|1.99|2.04|2.315|2.17|2.32|2.41|2.3|2.37|2.33
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|6.192|6.175|6.4458|6.6479|6.751||7.1077|7.1|6.9|7.6199|6.6|6.3399|6.3399|6.47|7.02|7.13|7.2|7.39|7.4|7.8182|7.51|7.51|7.5|7.9|7.406|7.8|8.18|8.38|8.3|8.37|8.14|7.8|8.39|||8.19|8.1745|8.45|8.22|8.68|8.66|9.926|8.5444|8.1|8.1397|7.9336|8.435||9.08|8.58|9|9.9927|12.37|11.58|9.195|9.54|10.8|10.659||10.8|10.527|10.005|10.725|11.1|10.65|11.1|11.007|11.73|11.094|11.385|11.4|11.55|11.55|11.55|11.85||11.55|11.73|12.06|12.837|11.919|12|12.0375|12.747|13.5|13.53|14.37|13.65|13.35|13.35|15.6|12.588|12.6|12.99|12.48|12.3|12.3|12.147|12.837|12.84|12.42|12.3|12.45|12.165|12.6|12.84|12.84|12.741|14.13|14.907|15|14.85|15.3|15.501|15.627|15.315||15.975|15.6|15.9|15.897|16.1697|16.326|15.735|17.1|16.71|15.15|16.458|16.386|17.664|16.8|17.664|16.71|17.565|18.273|18.3|18.615|17.7|18.6|19.8|18.45|16.8|16.422|16.5|17.117||16.5|17.325|16.308|15.3|18|18.6|18.3|18.9|18.6|17.817|16.8|16.2|16.35|15.246|15|14.1|14.1|13.497|13.2|13.512|13.2|12.84|13.08|13.2||13.176|13.5|13.05|13.287|14.04|13.8|14.697|14.79|15.483||14.835|15.21|13.695|13.02||13.161|12.909|14.28|14.025|13.2|12.87|12.831|12.297|12|12|11.703|12.276|11.973|12.894|12.897|12.54|11.979|12.6|13.311|13.389|13.29||13.086|13.188|13.53|13.377|13.5|11.85|11.229|10.8|15.6|18.966|18.27|17.4|12|11.364|10.623|10.203|10.197|10.197|10.8375|11.4|11.4|10.8057|10.995|10.8|11.7|11.7|11.7|11.9864|11.46|11.4|11.7|11.097|11.1|11.397|11.4|11.172|11.1|11.997|12.132|11.997|12.54|12.558|12.555|11.883
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|2.445|2.2699|2.42|2.53|2.81||2.845|2.92|2.83|2.9517|3.01|2.95|2.8899|2.89|3.1|2.85|2.62|2.69|2.8286|2.78|2.66|2.75|2.7699|2.94|2.95|2.835|3.15|3.28|3.4908|3.44|3.6|3.57|3.49|3.59|3.55|3.26|2.955|3.17|3.2|3.165|3|2.98|2.65|2.35|2.35|2.39|2.39||2.37|2.4|2.48|2.51|2.53|2.265|2.285|2.385|2.32|2.36||2.5|2.65|2.66|2.78|2.745|2.735|2.635|2.63|2.67|2.76|2.91|2.985|3.07|3.16|3.26|3.45||3.48|3.61|3.9|3.88|3.92|3.7669|3.85|3.92|3.74|3.5|3.645|3.64|3.6|3.6081|3.65|3.71|3.48|3.37|3.245|3.34|3.21|3.21|3.21|3.319|3.2588|3.3|3.48|3.63|3.6|3.77|3.93|3.93|3.83|3.975|4|3.94|4.06|3.915|4.03|4.05||4.275|4.28|4.255|4.39|4.43|4.4|4.21|4.03|4.23|4.24|4.35|4.35|4.31|4.49|4.6|4.57|4.51|4.5612|5.09|4.74|4.435|4.26|4.12|3.7799|3.56|3.45|3.48|3.41||3.29|3.23|3.185|3.25|3.34|3.2691|3.185|3.2582|3.27|3.2|3.12|3.23|3.36|3.42|3.43|3.32|3.375|3.39|3.48|3.6606|3.66|3.76|3.79|3.82||4.1|4.26|4.56|4.38|4.25|4.075|4.3|4.595|4.285||3.96|3.9499|3.85|3.74||3.59|3.222|3.3385|3.2|3.01|3.07|3.075|2.92|2.86|2.78|2.8399|2.85|2.96|2.7|2.7186|2.66|2.429|2.34|2.36|2.385|2.425||2.39|2.405|2.415|2.34|2.385|2.53|2.17|2.08|1.93|2.05|2.16|2.145|2.25|2.3|2.05|2|2.2152|2.4484|3.5899|3.4|3.4164|3.5|3.4382|3.625|3.6216|3.82|3.9|3.87|3.82|4.1699|4.47|4.43|4.37|4.6|4.48|4.195|4.215|4.225|4.23|4.2|4.34|4.41|4.45|4.8603
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|30.5987|30.57|30.59|30.11|30.9199||31.145|31.13|31.13|31.46|32.02|31.63|30.5699|30.21|30.16|30.2399|30|30.13|29.5|29.38|28.77|29.47|29.37|29.59|29.515|29.15|30.1|31.965|32.71|32.48|32.38|32.275|31.62|32.03|32.81|32.87|31.595|32.35|37.07|37.21|35.23|34.41|33.65|31.19|30.9237|30.82|30.27||30.405|31.36|32.24|32.21|31.815|31.85|32.37|33.05|32.52|31.98||32.1|32.15|32.24|32.62|33.71|32.72|33.21|32.24|33.07|33.105|33.8399|34.39|34.04|33.47|33.08|33.82||33.735|33.76|34.535|34.95|35.46|35.41|35.22|35.16|34.095|34.47|34.88|35|34.07|34.75|34.8|34.33|32.5|31.83|31.36|31.6|31.6567|31.585|32.37|32.11|31.79|32.22|34.035|36.53|36.52|37.94|37.89|38.15|39.6|40.79|39.98|39.605|40.2933|39.745|39.28|40.86||40.92|40.46|37.46|37.705|37.52|37.7899|37.27|36.02|36.31|36.6896|37.1712|37.55|36.99|37.61|38.29|37.6799|35.005|34.84|35.05|34.38|33.77|33.09|33.95|33.775|33|33.1|32.78|31.98||32.51|33.16|32.6|31.95|33.26|32.49|31.86|31.76|31.21|31.002|31.72|31.9|32.55|32.06|32.71|32.68|32.94|33.6|38.73|35.3|34.115|33.72|33.71|33.98||34.39|34.52|34.28|34.175|34.93|34.3699|33.81|32.23|32.87||33.81|34.35|34.3121|34.2222||34.474|34.4602|34.92|34.585|33.74|34.26|34.22|32.45|31.36|31.81|31.68|31.145|31.35|31.35|31.99|31.5|31.495|32.24|32.34|32.66|32.72||32.7|31.91|31.52|31.29|31.95|31.71|31.91|29.7|29.57|29.94|30.26|30.23|26.43|26.72|25.385|24.84|23.855|23.9|23.55|23.9|23.24|23.64|23.7|23.6704|23.955|24.74|25.16|25.52|25.31|26.905|26.795|26.8|26.385|26.21|26.63|26.475|26.96|27.205|27.76|27.6|27.05|26.855|27.01|27.08
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|54.66|53.51|54.24|55.145|57.263||56.93|56.52|56.63|57.375|58.23|56.68|55.24|54.23|55.107|53.04|52.83|52.25|51.28|52.7045|52.435|50.93|49.6|49.06|50.6|41.68|42.895|46.63|47.09|45.57|46.15|46.39|48.16|48.87|49.21|48.02|48.18|48.175|49.94|50.24|49.185|51.3|52.4|55.89|57.83|57.48|57.13||57.59|57.4704|59.67|60.81|59.4|57.19|57.48|57.14|56.79|57.33||57.64|58.94|59.03|59.405|60.05|58.7734|59.77|58.7865|59.05|59.47|57.45|59.31|60.2524|61.1|61.03|62.5||62.88|62.1985|64.5|63.5105|62.72|62.36|64.48|64.485|60.39|60.49|62.82|63.2799|62.965|66.54|64.92|61.85|59.7|57.8|53.37|54.12|53.435|52.165|56.4|55.28|52.9016|52.67|53.08|54.605|54.52|57.22|55.28|55.4|55.24|56.68|56.9|56.602|53.6|51.72|50.79|51.5||52.08|51.25|49.77|50.52|51.545|51.48|49.05|50.39|48.42|47.32|49.11|50.96|51.999|52.59|54.905|54.995|55.39|57.4899|57.2055|58.21|57.8|57.85|58.037|56.6|56.29|57.29|55.465|56.09||56.848|54.2|52.76|51|50.88|51.15|49.09|47.72|47.865|48.1499|49.03|50.2|47.42|48|48|47.58|48.01|47.91|47.715|48.77|46.53|46.4|45.66|46.555||47.81|47.875|47.24|47.19|45.425|36.995|36.46|36.27|40.075||41.0799|41.43|41.3399|39.91||40.65|39.14|39.085|39.79|39.49|40.075|40.595|40.245|37.59|35.245|35.04|34.2|33.98|33.06|31.49|30.55|30.55|30.41|30.515|30.2|29.44||28.895|28.35|28.43|28.69|28.6|27.71|27.75|26.3|26.665|25.24|25.21|25.17|24.595|25.16|23.34|22.79|22.385|21.47|21.86|22.2|24.58|25.26|24.96|24.97|25.37|25.66|26.13|25.55|24.5375|25.46|26.41|27.31|27.19|27.35|26.5|26.63|26.755|27.9|28.98|28.5|27.7793|27.99|27.45|28.2545
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.002|0.001||0.003|0.003|0.007|0.007|0.04|0.05|0.07||0.08|0.08|0.065|0.065|0.07|0.071|0.069|0.06|0.071||0.075|0.045|0.042|0.041||0.039|0.038|0.037|0.039|0.04|0.03|0.025|0.022|0.014|0.015|0.015|0.019|0.019|0.021|0.022|0.024|0.028|0.04|0.037|0.04|0.039||0.04|0.05|0.043|0.043|0.046|0.048|0.048|0.048|0.049|0.056|0.056|0.059|0.059|0.055|0.055|0.059|0.059|0.055|0.058|0.054|0.064|0.089|0.121|0.122||0.289|0.114|0.124|0.24|0.179|0.196|0.209|0.296|1.91|1.77|1.7|1.6188|1.62|1.63|1.36|1.315|1.35|1.2|1.18
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|0.845|0.8699|0.9|0.88|0.8799||0.863|0.8577|0.86|0.8607|0.85|0.8608|0.8525|0.87|0.879|0.86|0.85|0.8699|0.8708|0.85|0.8886|0.95|0.9491|0.79|0.8116|0.8|0.85|0.696|0.7099|0.69|0.7|0.7|0.698|0.696|0.709|0.7|0.701|0.693|0.698|0.698|0.7|0.69|0.6631|0.665|0.649|0.664|0.665||0.7025|0.72|0.69|0.694|0.7478|0.77|0.78|0.78|0.8196|0.78||0.78|0.8299|0.795|0.8192|0.819|0.8|0.829|0.819|0.819|0.8|0.819|0.819|0.869|0.8295|0.802|0.84||0.8899|0.87|0.8473|0.8701|0.89|0.845|0.84|0.869|0.845|0.84|0.839|0.85|0.89|0.9156|0.9199|0.9631|0.99|0.98|0.9899|0.9639|0.95|0.95|0.94|0.93|0.92|0.91|0.97|0.95|0.9645|0.9748|0.99|0.99|0.99|0.99|1.02|1.01|0.9839|0.985|0.99|0.99||0.99|0.99|0.98|0.98|0.97|0.98|0.98|0.981|0.999|0.9946|1|1|1|1|0.99|1.01|1|1.02|1.02|1.15|1.15|1|1|0.9999|1|0.97|0.99|0.9689||1|0.9901|0.9799|0.975|0.98|0.96|0.98|0.9515|0.9657|0.98|0.967|0.97|0.9864|0.9701|0.97|0.97|0.965|0.97|0.9695|0.99|0.98|0.9899|0.99|1||1.02|0.96|1.0124|1.03|1.02|0.97|1.07|0.9071|0.915||0.9|0.9259|0.9259|0.95||0.9271|0.95|0.98|1|1.04|1.06|1.12|1.08|1.14|1.1|1.1404|1.15|1.135|1.11|1.16|1.16|1.18|1.18|1.14|1.12|1.05||1.03|1.04|1.03|1.0774|1.05|1.05|1.02|1.02|1|1.02|1.0899|1.0852|1.15|1.12|1.03|1.03|1.045|1.01|1.03|0.995|1.05|1.05|1.02|1.02|1.07|1.14|1.15|1.1|1.08|1.09|1.0897|1.09|1.083|1.1|1.14|1.1|1.12|1.1156|1.16|1.11|1.09|1.12|1.13|1.17
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|13.865|13.925|14.13|14.29|14.5||14.42|14.18|13.73|13.93|13.97|14|13.15|13.15|13.19|13.35|13.48|13.34|12.89|12.98|12.98|12.97|12.99|12.96|12.81|12.65|12.885|13.55|14|14.05|14.5|14.69|14.905|14.48|14.09|13.77|13.635|13.92|13.99|13.66|13.16|12.8|12.66|11.7|11.43|11.41|11.52||11.8799|11.86|11.64|11.65|11.21|11.14|11.0599|11.11|10.99|10.93||11.08|11|10.83|10.9|11.44|10.88|11.02|11.04|11.15|11.15|11.33|11.43|11.37|11.41|11.4907|11.69||11.75|12.01|12.08|12.24|12.1|12.165|11.94|11.84|11.86|11.9|11.93|11.93|11.86|11.88|11.92|11.93|11.64|11.29|11.67|12|11.96|12|12.14|12.14|12.22|11.71|11.44|11.34|11.336|11.4|11.39|11.29|11.75|11.8|11.89|11.755|11.916|11.406|11.62|11.74||11.73|11.49|11.6663|11.43|11.66|11.8|11.76|11.29|11.67|11.61|11.6|11.82|11.7699|11.8|11.86|11.96|11.942|12.06|11.9893|11.875|12.1018|11.97|12.145|12.22|12.08|12.13|12.05|12.28||12.26|12.32|11.95|12.31|12.64|12.36|11.88|11.84|12.1|12.08|12.285|12.695|13.05|13.365|13.78|14.43|14.03|13.8|13.75|13.63|13.26|12.95|12.77|12.45||12.9105|12.825|12.82|12.6|12.7|12.85|12.88|13.14|13.71||14.17|13.55|12.92|12.26||12.28|12.03|12.35|12.07|12.16|12.54|12.625|12.04|11.42|11.47|11.35|11.32|11.45|11.09|11.26|10.99|10.46|10.535|10.42|10.52|10.52||10.5|10.61|10.7|10.7|10.88|11.21|11.08|10.35|10.3589|10.395|10.44|10.55|10.36|10.52|9.94|9.64|9.8|9.77|9.42|10.025|9.105|9.24|9.345|9.58|9.62|9.77|10.01|9.67|9.6414|9.94|9.905|9.9|9.79|9.71|9.77|9.46|9.34|9.48|9.79|9.68|9.89|9.81|9.955|9.94
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|4.9|4.74|4.76|4.87|4.91||4.91|5|4.86|4.88|4.87|4.81|4.6|4.59|4.39|4.44|4.43|4.33|4.15|4.15|4.04|4.145|4.09|4.3|4.16|4.12|4.32|4.58|4.65|4.58|4.76|4.88|4.61|4.54|4.57|4.6|4.5825|4.77|4.77|4.79|4.7033|4.68|4.56|4.38|4.49|4.57|4.59||4.59|4.58|4.53|4.77|4.68|4.44|4.66|4.67|4.7|4.975||4.99|5.07|5.325|5.64|5.67|5.61|5.8|5.75|5.76|5.6|5.56|5.59|5.56|5.58|5.65|5.63||5.64|5.675|5.65|5.63|5.63|5.81|5.98|6.1|6.14|6.2|6.05|6.0325|5.96|5.87|6.02|5.98|5.84|5.88|6|5.89|5.97|5.61|5.48|5.54|5.47|5.49|5.38|5.1|5.07|5.26|5.52|5.67|5.8|5.92|5.97|5.98|6.045|6.015|6.09|6.05||6.08|6.13|6.24|6.25|6.2275|6.14|6.08|6.0911|6.25|6.15|6.3|6.12|5.85|5.88|5.42|5.34|5.42|5.447|5.65|5.49|5.299|5.07|5.08|5.05|4.88|4.77|4.85|4.87||4.83|4.85|4.79|4.83|4.99|4.565|4.57|4.6325|4.58|4.5|4.635|4.63|4.83|4.96|5.0075|5.05|5.05|5.09|5.13|5.11|5.106|5.24|5.02|4.9||4.87|4.83|4.7|5.03|5.18|5.19|5.12|4.72|4.855||4.7|4.42|4.42|4.4396||4.5499|4.5692|4.6|4.49|4.5|4.57|4.58|4.58|4.72|4.79|5.0135|5.02|4.98|4.59|4.37|4.35|4.3|4.305|4.32|4.34|4.41||4.425|4.39|4.62|4.61|4.825|4.9|4.96|4.92|4.73|4.58|4.62|4.35|4.32|4.33|4.245|4.24|4.31|4.19|4.06|4.04|4.07|4|3.8943|3.86|3.7396|3.75|3.88|3.81|3.77|3.75|3.83|3.94|3.8|3.9017|3.72|3.71|3.595|3.7|3.67|3.67|3.67|3.68|3.77|3.88
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|1.03|1.06|1.07|1.02|1.07||1.0899|1.06|1.15|1.15|1.15|1.18|1.0696|1.04|1.1|1.23|1.2|1.15|1.16|1.07|0.909|0.8801|0.8507|0.96|0.952|0.9|0.9397|0.95|0.9637|0.9308|0.9098|0.868|0.8437|0.7899|0.81|0.8231|0.7751|0.873|0.8699|0.88|0.88|0.86|0.84|0.7334|0.729|0.6593|0.688||0.69|0.7243|0.73|0.84|0.8367|0.8382|0.7207|0.7451|0.8095|0.8609||0.88|0.8492|0.82|0.86|0.93|0.9195|0.9762|0.98|1.1399|1.26|0.9487|0.9486|0.8599|0.9246|0.9692|0.97||0.97|0.9605|1|1.0005|1.0698|1.1|1.14|1.14|1.1|0.9554|0.9073|0.9129|0.91|1.1|0.9696|0.97|0.9197|0.9|0.99|0.9798|0.9|0.8885|0.8887|0.9001|1|1|1.04|1.05|1.05|1.05|1.07|1.09|1.0921|1.2|1.1873|1.1|1.12|1.09|1.16|1.198||1.18|1.06|1.1|1.14|1.1|1.1|1.14|1.19|1.22|1.2699|1.29|1.3999|1.4|1.44|1.46|1.47|1.495|1.52|1.54|1.5447|1.68|1.74|1.77|1.64|1.64|1.495|1.5575|1.59||1.6949|1.7092|1.6709|1.7232|1.79|1.75|1.75|1.7579|1.73|1.64|1.71|1.79|1.79|1.71|1.7499|1.61|1.716|1.787|1.834|1.87|1.7|1.68|1.75|1.81||1.89|1.89|1.97|1.83|1.88|1.88|1.94|2|2.0899||2.08|2.15|2.17|2.12||2.05|2.0399|2.06|2.04|2.065|2.28|2.24|2.02|1.95|2.01|2.04|2.1|2.18|2.23|2.15|2.15|2.31|2.3449|2.2601|2.16|2.28||2.25|2.15|2.42|2.345|2.24|2.19|1.97|1.915|1.97|2.18|2.12|2.04|2.1199|2.2661|2|1.99|1.98|1.905|1.81|1.76|1.91|1.98|1.95|1.99|2|2.02|2.08|2.09|1.98|2.0942|2.1|2.139|2.09|2.03|2.115|2.12|2.13|2.23|2.31|2.25|2.33|2.405|2.5|2.38
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|2560.1599|2632.49|2724.96|2702.71|2590.52|2535.0801|2544.1299|2530.8|2559.0601|2556.7|2594.97|2597.71|2584.8701|2526.1101|2437.78|2463.3899|2505.96|2588.1699|2549.4099|2479.3701|2449.4099|2454.1201|2457.72|2402.8799|2357.46|2339.9399|2332.1599|2407.7||2370.8501|2341.1101|2285.5901|2308.01|2105.29|2057.1799|2031.36|2021.13|2019.84|2034.05||2043.53|2033.23|2008.35|1964.65|2046.8199|2132.8501|2175.6499|2152.26|2093.1599|2061.4299|2011.58|2134.1101|2110.8799|2131.9099|2087.96|2072.8401|2138.8601|2088.04|2062.8201||2013.2|2118.46|2214.6399|2132.03|2140.6201|2148.8501|2117.52|2098.03|2106.8601|2128.5|2050.4299|2037.64|2024.3101|2028.6|2052.5701|2065.3401|2056.1899|1953.73|1948.61|1981.6|1978.97|2009.3101|2002.2|1982.95|1942.26|1961.16|1930.7|1890.98|1888.35|1874.3199|1828.67|1845.46|||1841.26|1820.75|1777.84|1792.62|1788.6899|1764.71|1782.17|1793.77|1739.0699|1765.11|1759.45|1714.04|1697.83|1718.2|1735.24|1764.14|1719.99|1718.91|1727.4301|1698.28|1732.9399|1734.24|||1765.01|1792.4301|1797.38|1812.16|1796.75|1739.13|1700.0601||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
02129|1081650|/equities/command-center|R2000GROWTH|14.5869|14.7328|14.33|14.27|14.44||14.37|14.46|14.19|13.765|13.955|13.6487|12.99|13.26|13.7642|13.9799|13.84|13.89|13.54|13.89|13.73|13.95|12.34|12.17|12.74|12.165|12.93|13.49|13.9608|14.0399|13.68|14.05|13.99|13.275|13.49|13.5|13.71|13.745|13.77|13.92|14.15|14.145|13.3|12.67|12.22|12.4083|12.25||12.4198|12.49|12.44|12.35|12.3|12.36|12.48|12.46|12.59|12.576||12.98|12.85|12.735|12.82|13|12.9899|12.83|12.95|13|13|12.99|13.03|13.03|13.09|12.91|13.12||12.8073|13.35|13.35|13.25|13.4|13.36|12.86|12.71|12.39|12.2699|12.68|13.1|13.07|13.17|13.38|12.6|12.73|13.2988|12.82|12.92|12.68|12.34|12.41|12.61|12.7|12.36|12.25|12.8399|12.74|13.25|13.33|13.11|13.26|13.6|13.6|13.47|13.22|13.1|13.11|13.14||13.11|13.12|12.795|12.3|13.13|12.84|12.38|12.39|12.705|12.51|12.68|12.56|12.56|12.565|12.7|12.53|12.92|13.3367|13.29|13.31|13.43|13.58|13.58|13.585|13.4|13.525|13.52|13.43||13.1361|13.14|13|13.14|13.15|13|12.99|13.4797|13.36|13.35|13.3|13.57|13.85|13.67|14.4279|14.48|14.49|14.33|14.68|14.5|13.81|13.9111|13.775|13.96||13.79|14.27|14.67|15.63|14.6499|14.4763|14.81|14.9745|15.595||16.05|16.15|17.03|17.31||16.67|16.3247|16.9602|16.49|16.26|16.92|16.96|16.56|15.56|16.44|16.18|16.465|16.32|15.98|15.175|14.89|14.86|15.11|15.075|15.37|14.88||14.686|15.1|15.1999|15.14|14.1|14.46|14.125|13.4734|13.54|16|16.37|16.2|15.9946|16.25|16|15.34|15.24|15.19|15.18|15.25|15.4|15.49|15.54|15.53|15.7|16.285|16.83|15.95|15.46|15.8|16|16.058|15.715|15.7|15.4|15.19|15.26|15.3752|15.6911|15.37|15.73|15.89|16.0901|15.725
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||0.0073|0.0082|0.0084|||0.0089|0.009|||0.0095|0.0094|0.0075|0.0075|0.0082|0.005||0.005|||||||||||0.01||||0.01|0.01||||0.01|||||0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|||0.01|||0.01|0.01|||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.01|0.02|0.01|0.01|0.01|0.02|0.02|0.02|0.03|0.03|0.03|0.04|0.07|0.07|0.06||0.21|0.2|0.21|0.2|0.22|0.23|0.21|0.19|0.28|0.37||0.41|0.51|0.54|0.54|0.55|0.53|0.53|0.54|0.56|0.58|0.55|0.61|0.68|0.72|0.65|0.63|0.56|0.62|0.64|0.52|0.54|0.54|0.55|0.57||0.57|0.57|0.6|0.66|0.7|0.74|0.73|0.82|0.85||0.79|0.77|0.69|0.68||0.6|0.54|0.59|0.6|0.64|0.64|0.66|0.57|0.58|0.62|0.62|0.57|0.56|0.55|0.58|0.62|0.63|0.63|0.65|0.67|0.68||0.69|0.71|0.72|0.73|0.72|0.76|0.82|0.72|0.77|0.78|0.86|0.91|0.94|0.93|0.82|0.85|0.86|0.75|0.71|0.7|0.68|0.7|0.71|0.69|0.73|0.73|0.74|0.75|0.74|0.76|0.79|0.79|0.77|0.79|0.79|0.8|0.85|0.88|0.89|0.74|0.71|0.75|0.73|0.76
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|2.16|2.06|2.0683|2.12|2.205||2.27|2.4|2.35|2.6391|2.7|2.4|2.3107|2.24|2.33|2.28|2.12|2.1137|2.1209|2.12|2.18|1.93|1.99|2.12|2.04|2.08|2.4|2.43|2.45|2.7182|2.84|2.8651|2.9748|2.97|2.98|2.8545|2.81|3.0479|3.07|3.0551|2.89|2.99|2.77|2.35|2.39|2.2899|2.14||2.28|2.32|2.5299|2.7|2.73|2.5822|2.72|2.9864|3.035|2.985||3.2|3.22|3.27|3.49|3.46|3.34|3.47|3.695|3.645|3.715|4.16|4.73|5.73|5.47|5.21|5.19||5.56|5.16|5.19|5.29|4.93|4.96|5.035|5.41|5.11|5.1662|5.61|5.69|5.84|6.005|6.2404|6.3415|6.335|6.486|6.74|6.89|6.78|6.3|6.65|6.44|6.1584|5.975|6.12|6.04|5.82|5.49|5.08|5.38|5.32|5.4|5.99|6.1|6.325|6.385|6.38|6.74||6.66|6.73|6.0996|6.16|6.17|6.3399|6.11|6.06|6.275|6.4|6.3|6.605|6.79|6.7799|7.08|7.03|7.17|7.04|7.0506|7.17|7.305|8.105|8.1399|8.1939|7.39|6.97|6.76|7.25||6.89|6.415|6.1383|6.32|6.75|7.17|7.23|6.77|6.72|6.42|5.42|4.85|5.11|5.135|4.975|4.53|4.43|4.17|4.41|4.27|4.44|4.75|4.83|4.95||5.1094|5.09|5.105|5.3|5.5527|5.59|5.25|4.72|4.74||4.225|4.29|4.065|3.55||3.25|2.96|3.04|3.11|3.135|3|2.93|2.84|2.68|2.88|2.96|2.94|2.97|2.78|2.79|2.57|2.64|2.6252|2.5|2.52|2.45||2.44|2.53|2.52|2.3|2.27|2.3701|2.34|2.3|2.3|2.67|2.99|3.07|3.2|3.35|2.21|2.65|2.8747|2.74|2.59|2.4|2.65|1.86|2|2.1378|2.27|2.35|2.46|2.53|2.3748|2.47|2.43|2.2078|2.08|2.08|2.0576|2.09|2.125|2.22|2.2399|2.2796|2.27|2.01|2.27|2.38
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|10.06|7.99|7.495|7.4|7.71||7.9|8.01|7.99|8.25|8.44|8.35|8|8|8.1|8|7.47|7.02|6.8|6.92|6.91|6.96|7.11|7.26|8.155|7.6398|7.83|7.92|8.12|8.08|9.16|9.22|9.24|9.03|9.18|8.61|8.8305|9.63|9.79|10.03|10.02|9.47|9.16|7.59|7.63|7.53|7.01||7.04|6.85|7.05|7.2|7.12|7.25|7.76|8|7.31|7.34||7.97|8.28|8.41|8.415|7.6|7.48|7.17|7.5393|7.6935|7.2299|6.1|6.3714|7.1|7.06|6.8|6.44||6.05|6.14|6.25|6.359|6.28|6.12|6.33|6.19|6.12|6.17|5.98|5.96|6.12|5.95|5.81|5.57|5.34|5.39|5.2341|5.23|4.93|4.72|4.845|5.0289|4.85|4.6499|4.65|4.8|4.985|5.16|5.2896|5.49|5.41|5.79|5.7|5.6032|6.13|6.61|7.1|7.35||6.7527|6.41|6.64|6.82|6.75|6.94|6.54|6.19|7.15|7.41|7.02|7.2391|7.59|8.22|8.57|8.68|8.47|7.5|7.5|7.74|7.7587|8.3277|8.21|8.2666|8.3|8.29|8.08|8.37||8.3|7.39|7.175|7|7.21|7.49|6.32|5.83|5.42|5.15|5.52|5.34|5.65|5.8116|5.73|5.52|5.57|5.52|5.59|5.22|5.21|5.75|5.74|5.94||6.1483|6.07|7.21|6.84|6.9035|6.91|6.83|6.62|6.82||7.088|7.0558|6.8|7.19||6.68|6.57|6.58|6.85|6.52|6.65|6.95|6.83|6.65|6.88|6.91|7.02|7.21|6.88|6.94|5.26|4.46|4.35|4.13|3.89|4.06||3.94|3.91|3.98|3.79|3.85|4.1|3.7224|3.52|3.75|4.82|5.09|4.93|5.13|5.05|5.28|5.405|5.28|5.405|5.4607|5.46|5.62|5.8016|5.64|5.54|5.7987|5.76|5.81|5.69|5.4|5.41|5.5099|5.465|5.5|5.64|5.51|5|5.02|5.2|5.05|4.93|5.165|5.39|5.16|5.39
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|12.745|13.175|13.54|13.93|14.28||14.37|14.62|14.5|14.35|14.85|14.29|13.81|13.86|14.01|14.1209|14.02|14.26|13.92|14.0082|13.95|14.31|14.85|15.455|15.43|15.71|16.85|18.4|17.58|16.66|16.66|16.7|17.035|17.28|17.36|16.86|16.67|17.45|17.445|17.55|16.56|16.52|16.23|14.4|14.69|14.74|15.12||15.33|15.75|16.14|15.97|16.13|16.06|15.8|16.1|15.82|15.7875||16.01|15.97|15.58|15.89|16.54|15.94|15.405|15.45|15.735|15.73|15.61|16.14|16.23|16.38|16.33|16.51||16.135|16.71|16.82|16.93|17.18|16.9|16.73|16.43|16.56|16.175|16.11|16.07|16|15.955|16.14|15.38|15.425|15.4|15.4|16.09|16.07|15.37|15.42|15.63|15.64|15.83|15.48|15.95|16.15|16.12|16.43|16.6|17.19|17.79|17.875|17.66|17.97|17.72|17.85|18.57||18.45|17.93|17.58|17.89|18.11|17.92|17.135|16.63|16.775|17.18|16.97|17.18|16.735|16.85|17.03|17.35|17.09|17.07|17.65|18.01|18.4|18.53|18.85|18.68|18.35|18.38|18.48|18.73||18.57|18.82|18.34|18.59|19.34|18.72|18.39|18.485|18.49|18.11|18.425|18.45|18.42|18.5|18.34|18.8|18.59|18.27|18.05|17.62|16.95|17.04|17.335|17.72||18.18|17.83|17.88|17.5|17.945|18.325|18.25|18.89|19.67||19.75|19.77|19.75|19.8||19.91|19.49|19.55|18.85|18.24|18.43|18.42|17.6|17.45|17.44|17.17|17.02|17.195|17.01|16.98|16.8|16.75|17.02|16.37|16.51|16.72||16.81|16.83|16.84|16.75|16.87|17.65|17.29|16.33|16.055|16.18|16.505|16.58|16.99|17.92|16.96|16.24|16.67|16.55|16.82|17.06|16.49|16.795|16.99|16.9|17.255|17.73|18.21|18.2|18.26|18.77|18.93|18.89|18.48|18.89|18.37|18.72|19.1|19.92|20.18|20.26|19.89|19.86|19.9783|20.13
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|3.8893|3.938|3.908|4.0327|3.84||4.01|4.09|4.2|4.21|4.2997|4.25|4.1|4.1|4.2304|4.29|4.4725|4.5|4.6583|4.675|4.4664|4.6|4.7|4.85|4.69|4.15|4.4|4.24|4.2|4.25|4.24|4.295|4.26|4.21|4.45|4.51|4.04|4.22|4.65|4.5151|4.6999|4.42|4.3999|4.2781|4.41|4.4426|4.9899||5.2238|5.53|6.46|5.7|4.93|4.99|5.19|4.3|4.166|4.4099||4.43|4.66|5.1|4.53|4.78|5.16|5.0923|4.515|4.9|5.36|3.83|3|2.95|2.9|2.64|2.65||2.69|2.6795|2.4946|2.5948|2.6357|2.6699|2.6821|2.73|2.73|2.77|2.79|3.0792|2.68|2.73|2.78|2.57|2.453|2.6|1.99|2.0352|2.05|2.1183|2.19|2.3899|2.3299|2.3199|2.38|2.4692|2.27|2.3|2.6|2.6915|2.88|2.84|2.45|2.36|2.44|2.68|2.79|2.65||2.63|2.81|3.29|3.15|3.15|3.29|2.97|2.758|3.4785|3.25|2.67|2.17|0.99|0.93|0.87|0.8315|0.8381|0.84|0.834|0.82|0.8199|0.798|0.79|0.767|0.7571|0.751|0.8099|0.83||0.815|0.83|0.83|0.7899|0.791|0.8|0.8291|0.8701|0.9025|0.9001|0.9266|0.9326|0.9382|0.92|0.942|0.9301|0.95|0.9799|0.9799|0.9501|0.93|0.9625|0.9494|0.97||1|0.9803|1.01|1|1.05|1.02|1.0099|1.05|0.9765||0.9798|0.93|0.95|0.9601||1.09|1.12|1.0903|1.0999|1.12|1.12|1.055|1.06|1.07|1.1382|1.15|1.07|1.07|1.07|1.03|1.05|1.05|0.8899|0.9103|0.8759|0.88||0.88|0.8899|0.8976|0.9|0.84|0.84|0.8444|0.9|0.91|0.9|0.868|0.84|0.8536|0.89|0.855|0.7984|0.8|0.84|0.8899|0.8914|0.903|0.9|0.8999|0.885|0.95|0.9|0.9|0.9|0.915|0.8857|0.98|0.9495|0.93|0.9844|0.945|1.0285|0.92|1.08|1.0829|1.075|1.085|1.09|1.08|1.05
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|1.1883|1.15|1.15|1.2|1.36||1.385|1.35|1.31|1.3|1.3|1.29|1.24|1.24|1.21|1.25|1.25|1.25|1.28|1.23|1.215|1.22|1.3199|1.2|1.2|1.14|1.24|1.35|1.33|1.33|1.35|1.34|1.34|1.3|1.26|1.2365|1.24|1.24|1.255|1.2|1.2|1.2136|1.2|1.2|1.2|1.2|1.16||1.13|1.2|1.2|1.28|1.28|1.25|1.25|1.28|1.34|1.27||1.3|1.34|1.26|1.21|1.23|1.195|0.996|0.8723|0.9998|1|1.08|1.0609|1.1|1.17|1.17|1.17||1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.27|1.2599|1.215|1.254|1.26|1.3199|1.31|1.26|1.26|1.26|1.26|1.25|1.26|1.29|1.24|1.27|1.27|1.25|1.2167|1.205|1.23|1.23|1.31|1.32|1.34|1.35|1.39|1.39|1.37|1.37|1.4|1.36|1.38||1.38|1.375|1.36|1.34|1.3769|1.39|1.39|1.37|1.345|1.37|1.35|1.36|1.339|1.3486|1.35|1.33|1.33|1.34|1.43|1.41|1.44|1.46|1.455|1.45|1.53|1.5569|1.5|1.6067||1.68|1.665|1.52|1.55|1.66|1.71|1.65|1.65|1.65|1.67|1.69|1.71|1.76|1.8|1.85|1.89|1.865|1.91|1.92|1.95|1.81|1.81|1.77|1.8||1.85|1.82|1.81|1.78|1.77|1.76|1.77|1.8309|1.98||2.03|1.995|2.0051|2||1.98|1.91|1.915|1.93|1.87|1.81|1.82|1.81|1.805|1.805|1.9|1.82|1.81|1.79|1.815|1.75|1.74|1.738|1.76|1.76|1.76||1.81|1.79|1.82|1.85|1.82|1.88|1.85|1.78|1.82|1.87|1.81|1.8|1.795|1.81|1.79|1.73|1.74|1.72|1.66|1.67|1.665|1.665|1.645|1.65|1.66|1.7|1.75|1.7|1.67|1.7|1.7687|1.81|1.8|1.86|1.85|1.81|1.8|1.75|1.92|1.81|1.84|1.8367|1.815|1.78
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|37.6|37.37|37.455|37.34|37.045||37.02|37.05|37.22|36.96|36.82|36.48|35.92|35.74|35.205|35.32|35.04|35.22|34.882|34.77|34.68|34.975|34.92|35.3|34.84|34.675|35.38|35.42|35.86|35.97|34.57|34.58|34.67|35.27|35.27|35.22|35.43|35.55|35.41|34.73|34.13|34.16|33.64|32.43|32.4827|32.93|32.85||33.01|32.85|32.74|32.84|32.52|32.28|32.53|32.83|32.565|32.535||32.13|32.11|32.42|32.41|32.58|31.44|31.61|31.725|31.705|31.77|32.19|32.19|32.12|31.53|31.02|31.625||31.76|31.81|32.02|31.96|32.54|32.89|32.94|32.96|33.25|33.15|33.21|33.39|33.18|33.69|33.26|33.6|33.34|33.21|32.845|32.91|33.14|33.04|33.3|33.71|33.36|33.06|32.74|32.46|32.55|33.015|33.15|33.37|34.1|35.05|34.77|34.3|34.71|34.305|34.86|35.87||35.94|35.62|35.33|35.8|36.14|36.23|35.99|35.4955|35.49|35.66|35.81|36.2|36.17|36.15|36.03|36.2499|36|36.55|36.43|35.681|35.74|35.215|34.935|34.57|34.92|34.93|35.08|34.76||34.98|35.08|34.62|34.675|35.45|35.2|34.91|35.02|35.15|34.915|35.09|35.4|35.66|35.735|35.7278|35.9739|35.9|36.055|36.08|36.15|35.82|35.39|35.395|35.51||36|35.58|36.02|36.15|36.16|36.22|36.06|36.43|36.8||37.04|37.2|37.275|37.41||37.51|37.025|37.57|37.56|37.48|37.41|37.92|36.965|35.81|35.97|36.28|35.92|36.395|36.4514|36.52|35.725|35.4|35.49|35.23|35.49|35.47||35.5997|35.42|35.385|35.24|34.91|35.3125|35.47|33.53|33.66|33.76|34.145|34.13|34.89|35.73|35.73|35.38|35.34|34.315|34.4|34.55|34.22|34.14|34.08|34.375|35|35.01|35.24|35.02|34.26|34.62|34.75|34.27|34.18|33.6|33.5|32.92|32.91|33.63|34.38|34.24|34.2|34|34.42|34.03
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|5.88|5.79|5.81|5.735|6.25||6.2|6.286|6.235|6.31|6.475|6.48|6.45|6.38|6.13|6|5.93|5.9363|5.86|5.88|5.84|5.9198|5.9|6.195|6.2|6.055|6.18|5.6301|5.75|5.66|5.77|5.755|5.75|5.75|5.77|5.75|5.62|5.845|6.27|6.23|6.17|6.03|5.97|5.66|5.65|5.5099|5.37||5.56|6.4699|8.06|7.44|6.52|6.165|6.29|6.315|6.16|5.9799||6.33|6.41|6.53|6.75|6.91|6.69|6.48|6.725|7.12|7.155|7|7.08|6.99|6.9|6.83|6.9898||7.36|7.86|7.95|7.94|8.06|7.86|7.88|8.05|8.1391|8.08|8.11|8.5743|9.1954|9.33|9.27|9.13|6.85|6.95|6.745|6.54|6.59|6.45|6.66|6.72|6.64|6.56|6.565|6.84|6.895|7.24|7.43|7.41|7.145|7.59|7.55|7.87|7.57|7.5|7.44|7.45||7.585|7.65|7.85|7.845|7.89|8.02|7.94|8.25|8.18|8.23|8.615|8.67|8.67|8.82|9.15|9.61|9.79|9.83|9.53|9.72|9.72|9.745|9.76|9.365|9.085|8.885|8.63|9.06||9.23|9.4|9.46|9.4|10.13|9.85|9.53|9.13|9.208|8.995|9.26|9.35|9.179|9.45|9.45|9.38|8.97|8.82|9|8.82|8.43|8.66|8.69|9.2||9.17|9.04|9.38|9.3|8.25|6.18|6.235|6.25|6.24||6.42|6.66|6.61|6.53||6.44|6.32|6.75|6.66|6.4|5.955|5.8611|5.495|5.26|5.27|5.34|5.45|5.175|5.095|4.995|4.775|4.565|4.4|4.28|4.38|4.47||4.46|4.485|4.435|4.45|4.045|4.14|4.01|3.78|3.6|3.87|4.07|4.12|4.07|4.17|4.03|4.0199|4.13|3.695|3.6214|3.65|3.8|3.8|3.56|3.8|3.9|4.12|3.735|3.63|3.365|3.7|4.1952|4.23|3.97|4.035|4.1099|4.05|4.0656|4.24|4.115|4.19|4.1899|4.2699|4.07|4
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|3.21|3.147|3.141|3.75|3.1485||3.24|3.276|3.51|3.75|3.735|3.597|3.6|3.7485|3.7478|3.9765|3.825|3.429|3.4485|3.2477|3.288|3.5235|3.4485|3.45|3.45|3.447|3.7335|4.0485|4.05|3.945|4.17|4.0485|4.272|4.0605|4.245|4.347|3.882|3.825|3.6375|3.639|3.5565|3.573|3.489|3.375|3.525|3.2385|3.147||3.2685|3.261|3.0735|3.1485|3.1755|3.2985|3.3285|3.447|3.435|3.4455||3.7275|3.7335|3.7365|3.6|3.66|3.675|3.45|3.6|3.75|3.882|4.05|4.0935|4.0335|4.0485|3.825|4.0215||4.125|4.2|4.2|4.05|4.125|4.125|4.275|4.65|4.8375|4.716|4.2705|3.987|4.05|4.164|3.75|4.05|4.2|4.0755|4.2|4.785|5.0805|5.1015|5.82|5.55|4.65|4.155|5.4855|5.8575|7.5885|7.005|6.7485|5.6955|6|6.3|5.625|5.85|6.75|7.317|8.6145|8.5515||16.05|9.546|6.936|6.3|7.26|4.464|5.5125|9.3|2.9925|2.948|2.76|2.775|2.5485|2.475|2.4|2.445|2.4878|2.3985|2.4675|2.7|3.0735|2.925|3.75|3.12|3.1485|3.0615|3.1485|3.0435||2.9085|2.91|2.742|2.6925|3.207|2.8815|2.7|3.102|2.9925|3.4875|3.6225|3.447|3.309|3.45|3.747|3.72|3.5985|3.4575|3.7545|4.0118|3.8685|4.1805|4.194|4.5||4.725|4.8|5.1|5.6925|5.775|5.925|6.2985|6.3|6.15||6.6615|6.375|6.372|6.3||6.429|6.4365|6.3|6.7425|6.75|7.341|6.75|7.9275|7.65|9.075|8.25|8.55|8.475|8.8515|8.685|8.4|8.9985|9.15|9|9|8.805||9|9.15|9.45|10.05|10.2|10.5|10.65|11.127|11.1|13.05|18.6|21.294|18.75|19.197|18|16.5|16.05|16.35|16.5|14.52|13.485|13.161|11.4|11.25|11.25|10.8735|12.375|12.5985|12.6747|12.75|14.1075|10.95|10.95|10.9275|12.1455|11.7|13.623|13.035|13.6485|13.5|13.5|14.0235|13.5|14.4
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|121.215|94.8399|97.2|95.835|102.735||107.85|109.44|117.69|120|123|122.49|133.485|146.805|165|184.5|180|172.5|173.955|181.5|174|183|180|180|183|181.5|200.7|214.5|224.925|234|228|229.5|234.75|250.5|252|264|283.5|312|330|337.5|263.985|267|267|227.985|226.5|225|211.5||210|229.5|237|243|255|283.395|273|295.2|258|280.5||333|424.5|468.6|488.4|567|535.5|553.5|591|600|546.3|571.8|600.9|618.6|618|630.9|651||660|699|692.7|682.5|768|816.9|813|690|634.2|568.5|632.1|662.7|597.6|615|635.7|514.5|506.7|508.8|508.2|508.5|483|486.3|495|508.5|503.1|485.4|528|555.3|564|583.2|611.7|621|637.2|630|644.1|627.6|660|645|654.9|719.1||706.2|703.5|660|640.2|684|720|744|763.5|821.1|825|809.7|870|864|1026.9|951|960|943.2|933|1020|1036.2|1049.7|1068|1027.8|1032|906|1014|1227|1139.697||912|825|727.2|747|774.9|747.9|739.2|778.2|791.7|795.3|810|835.5|859.2|893.7|885|881.1|885|936.9|960|939.6|900.6|960|954.3|961.2||986.7|981|1023.9|1082.7|1089|1095.75|1089|1093.8|1138.8||1120.5|1167.9|1141.5|1140||1166.4|1143|1170|1110|1131|1170|1242.3|1179.9|1193.7|1236.3|1245|1260|1317|1233.9|1248.3|1191|1245.6|1290.3|1181.4|1125.6|1154.697||1124.1|1140|1192.5|1167.9|1242.3|1272|1198.5|1221.6|1166.7|1230|1350|1301.1|1336.5|1335|1290|1258.797|1275|1260|1230|1241.7|1223.1|1312.8|1260.6|1263|1416.6|1495.8|1473.9|1384.8|1378.2|1440|1452|1350|1228.8|1257|1243.8|1228.2|1182|1241.7|1348.5|1290|1340.9969|1379.4|1371|1460.469
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|25.2|25.03|25.15|25.1|24.8672||25.125|25.075|25.16|25.885|24.42|22.76|21.69|21.75|21.78|21.4399|21.49|21.3674|20.7|20.63|20.75|20.83|20.835|20.87|20.49|20.4|21.38|22.22|22.494|22.14|22.13|22.4|22.91|22.255|22.3574|22.2|22.625|23.19|22.88|22.5|21.91|21.49|21.56|20.13|19.94|19.96|19.997||20.4|20.53|20.75|20.889|20.719|20.3499|20.24|20.3899|20.13|20.08||19.95|19.68|19.97|20.35|20.58|19.89|21.45|22.72|20.71|20.45|20.29|20.26|20.2|20.145|20.49|20.9||20.07|20.5772|20.9514|21.25|21.5|21.74|21.26|21.47|21.53|21.575|21.35|21.28|21.16|21.35|22|22|21.49|20.35|19.95|19.99|19.89|20.04|20.16|20.01|19.73|19.6|19.36|19.11|19.06|19.26|19.32|19.33|19.35|19.625|19.61|19.65|19.78|19.38|19.44|19.74||19.75|19.47|19.55|19.55|19.96|20.18|19.91|19.61|19.41|19.38|19.05|18.75|18.64|18.97|19.41|18.26|18.0562|18.31|18.63|18.325|18.73|18.47|18.6|18.24|17.71|17.89|18.06|18.4008||18.49|18.515|17.9|18.4|18.87|18|18.02|18.42|18.3424|18.22|18.3042|18.64|18.5899|18.88|18.89|19.2|18.95|19.39|19.11|18.75|18.57|18.485|18.835|18.57||18.86|18.72|18.74|18.93|19.17|19.38|19.78|20.5285|20.84||20.7|21.025|21.62|20.98||20.98|19.25|19.65|19.6855|19.74|19.4|19.3|18.96|18.87|18.835|19.27|19.33|19.4|19.49|18.9|19.2782|15.3|15.67|15.5|15.5|15.5||15.5|15.2|15.15|15.27|15.27|15.525|14.95|14.325|14.37|14.46|14.37|14.395|14.43|14.83|14.41|14.36|14.36|14.48|14.47|14.53|14.4|14.16|14.1|14.265|14.315|14.65|14.87|14.85|14.68|15.1|15.6912|15.15|14.97|14.815|14.9|14.9|15.085|15.28|15.37|15.18|14.98|14.87|14.88|15.035
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|0.98|1|1.01|1|1.05||1.08|1.01|1.01|1.015|1.0197|1|1.02|1.02|1|1.04|1.02|1.02|1.05|1.0999|1.07|1.14|1.17|1.18|1.23|1.18|1.26|1.34|1.4|1.3069|1.36|1.38|1.46|1.4|1.38|1.303|1.38|1.44|1.51|1.6|1.46|1.55|1.345|1.29|1.26|1.24|1.18||1.2137|1.25|1.22|1.26|1.22|0.9704|1.1|1.1|1.08|1.0674||1.06|1.101|1.16|1.33|1.3|1.16|0.979|0.7695|0.7647|0.7688|0.768|0.8|0.7998|0.8095|0.8092|0.83||0.9466|1.04|1.0495|1.04|1.05|1.04|0.999|1.01|1.05|1.06|1.08|1.09|1.07|1.06|1.06|1.06|1.06|1.05|1.06|1.02|1.02|1|0.9999|0.9976|1.02|1.04|1.07|1.12|1.16|1.18|1.18|1.21|1.16|1.19|1.24|1.26|1.32|1.28|1.37|1.38||1.35|1.29|1.2754|1.29|1.28|1.26|1.22|1.24|1.2|1.22|1.17|1.2001|1.25|1.4|1.4|1.38|1.3|1.1|1.0791|1.14|1.23|1.31|1.3|1.18|1.13|1.17|1.12|1.12||1.12|1.11|1.12|1.18|1.18|1.13|1.13|1.1697|1.21|1.11|1.12|1.16|1.2|1.17|1.3133|1.19|1.25|1.24|1.24|1.1391|1.06|1.18|1.11|1.181||1.2|1.21|1.25|1.26|1.25|1.25|1.22|1.21|1.28||1.25|1.288|1.32|1.31||1.329|1.22|1.25|1.362|1.5053|1.5|1.45|1.49|1.32|1.41|1.43|1.33|1.2999|1.2467|1.23|1.25|1.19|1.25|1.3|1.34|1.28||1.28|1.23|1.33|1.13|1.06|0.92|0.855|0.8|0.8531|0.8637|0.876|0.917|0.92|1|0.9589|0.9|0.8925|0.8986|0.91|0.905|0.91|0.9108|0.95|0.9458|0.91|0.944|0.99|1.06|1.27|1.25|1.38|1.3156|1.32|1.3005|1.32|1.27|1.265|1.29|1.3|1.26|1.29|1.31|1.3301|1.33
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|10.96|10.82|10.97|10.8|10.858||10.77|10.78|10.78|10.67|10.74|10.61|10.46|10.49|10.53|10.705|10.38|10.27|10.12|9.99|9.97|10.14|10.35|10.34|10.38|10.58|10.955|11.3|11.51|11.29|11.31|11.31|11.23|11.16|11.44|11.3|10.98|11.1|11.0399|10.78|10.47|10.25|9.97|9.745|9.74|9.968|9.82||10|9.98|9.96|9.92|9.83|9.81|9.9|10.1099|10.126|10.065||10.2786|10.37|10.3|10.58|10.72|10.67|11.045|12.52|11.56|11.59|11.83|12.065|11.93|12.04|12.25|12.4||12.32|12.53|12.415|12.62|13|12.9|12.74|12.59|12.71|12.39|12.23|12.08|11.99|11.92|11.93|11.915|11.82|11.74|11.5|11.53|11.56|11.52|11.33|11.49|11.545|11.57|11.6|11.622|11.51|11.46|11.49|11.62|11.63|11.86|12|11.849|11.845|11.64|11.71|11.95||12.03|11.85|11.9|11.89|11.95|11.99|11.97|12.04|12.19|12.09|12.01|12.1456|12.1|11.02|11.15|11.04|11.02|11.035|10.93|10.81|10.8349|10.59|10.65|10.64|10.61|10.52|10.61|10.7699||10.7|10.7636|10.38|10.535|10.77|10.58|10.4701|10.4|10.25|10.18|10.29|10.1|10.2999|10.34|10.38|10.36|10.36|10.39|10.535|10.27|10.125|10.13|9.8675|10.1099||10.1693|10.07|9.95|9.97|10.22|10.2|10.33|10.624|10.36||10.34|10.5|10.66|10.57||10.36|9.59|9.6|9.38|9.375|9.63|9.815|9.68|9.3|9.35|9.48|9.35|9.33|9.19|9.17|8.81|8.66|8.86|8.82|9.348|9.03||9.05|8.83|8.99|9.23|9.29|9.555|9.39|8.925|8.92|8.9768|9.1309|9.212|9.44|9.805|9.5|9.41|9.62|9.62|9.45|9.4|9.27|9.535|9.61|9.5|9.38|9.53|9.6|9.44|9.0477|9.51|9.71|9.87|9.79|9.62|9.73|9.755|9.71|9.65|9.72|9.695|9.9207|9.97|9.91|9.98
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|80.16|81.94|81.74|81.56|82.53||82.72|82.8491|82.66|82.3|82.005|82.005|81|81.35|83.04|83.97|82.87|83.8436|83.4811|82.56|82.4|82.1199|81.25|80.25|72.6003|72.18|73.335|76.37|76.33|76.19|75.45|74.475|72.67|71.575|71.58|70.71|71.98|72.41|73.54|72.26|70.88|68.895|68.415|66.585|67.685|68.84|68.77||69.305|69.6|70.565|71.805|69.16|68.8|70.489|70.6899|69.73|70.42||69.91|69.49|67.9|68.68|69.31|68.7|68.29|69.23|69.565|69.68|69.81|68.96|69.46|70.39|70.39|71.35||71.75|71.55|69.86|70.43|70.66|70.81|71.68|72.73|71.94|72.26|71.73|73|73.325|73.01|71.7225|69.985|68.31|66.99|67.65|68.195|68.01|66.52|64.95|59.12|58.33|57.4125|58.38|58.29|58.92|59.43|60.19|60.39|60.65|61.645|62.025|62.26|62.36|62.1|63.18|63.585||64.045|63.99|64.92|64.31|63.73|64.7016|64.28|62.4|62.9|61.71|62.23|62.53|61.88|62.28|61.415|61.055|62.39|62.07|62.89|61.44|59.925|58.55|58.55|58.48|57.73|56.51|55.82|57||59.85|60.495|61.2299|61.435|62.67|62.87|60.12|59.3|59.62|60.67|62.05|61.64|61.625|60.53|60.79|60.88|61.5|69.7|63.6298|63.83|62.88|61.25|60.83|60.08||58.69|58.22|58.5524|58.3475|58.58|59.33|61.04|61.72|60.585||59.85|59.75|60.435|60.13||60.33|60.08|60.74|61.0718|60.98|60.26|62.56|62.36|62.07|61.14|60.78|60.85|61.23|61.6412|61.865|61.21|60.95|59.9|58.13|58.15|59.12||58.82|58.27|58.21|57.68|57.82|58.39|57.99|57.29|56.9401|57.39|56.67|56.8|56.32|56.55|55.94|55.75|55.5523|55.74|54.47|54.42|54.35|45.06|44.59|45.37|46.025|46.08|46.435|46.005|46.11|46.15|46.15|45.97|45.23|45.69|45.87|45.75|45.27|45.05|45.76|45.815|45.76|45.25|45.36|45.29
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|40.31|42.13|42.96|43.3|42.94||43.19|42.73|42.79|41.24|40.86|40.7|39.96|39.75|39.21|39.2|38.69|38.59|37.47|36.81|36.5|37.1|37.38|38.49|38|37.5555|39.08|42.37|43.39|42.07|44.58|42.82|42.46|42.56|43.18|42.49|41.953|42.615|43.35|43.291|42.54|41.72|40.83|39.8114|42.17|42.8|41.84||41.2599|39.86|39.684|39.76|39.27|39.8|40|39.508|38.92|39.36||39.36|39.56|38.69|39|39.51|38.6467|39.32|39.34|39.37|38.88|38.47|39.755|39.77|39.22|39.09|39.32||38.71|39.08|39.63|39.025|39.61|39.66|39.57|39.23|39.075|39.1|38.52|38.84|39.15|39.14|38.02|38.19|37.1|38.735|34.35|34.47|34.01|33.09|33.42|33.89|33.1|32.85|32.91|33.55|33.26|34.24|34.09|34.63|34.695|35.85|35.28|34.8|35.91|36.4|36.495|37.72||38.495|37.97|37.385|37.17|37.3755|37.98|36.97|37.57|37.9|38.66|37.96|37.22|37.24|37.02|38.41|37.98|38.58|39|38.73|38.45|38.38|38.08|38.21|37.3|37|37.15|36.57|37.15||37.49|36.67|37.24|34.27|34.84|34.12|33.6|33|32.92|33.7389|33.27|33.03|32.69|32.56|31.87|32.18|32.02|32|31.98|31.235|30.47|30.29|29.57|29.54||29.81|29.715|30.41|30.12|30.305|30.37|29.8|29.805|29.85||30.39|30.51|30.14|29.645||29.595|29.52|29.84|29.62|29|29.81|29.49|28.94|28.86|28.545|28.26|27.705|28.28|27.98|28.085|27.485|27.48|27.83|26.97|27.4|27.35||27.2|26.47|26.51|25.45|25.31|25.9|25.43|24.38|24.17|23.915|24.475|24.7|24.35|24.57|24.11|22.05|19.14|18.35|18.87|19.13|19.0795|19.47|19.51|19.8725|20.39|20.17|20.06|19.62|19.18|19.3861|18.79|19.11|18.75|19.7|19.91|20.37|20.6|21.545|21.88|21.7691|22.5|23.52|24.54|23.28
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|9.04|9.2|9.04|9.1624|9.52||9.52|9.8368|9.84|10|9.68|9.1728|9.28|9.2824|9.28|9.44|9.04|9.68|9.2|9.12|9.4224|9.84|9.84|9.816|9.84|9.76|10.4|11.2968|12.32|10.88|11.04|11.04|11.04|10.88|10.88|10.96|10.8|11.24|11.92|11.76|11.204|11.68|11.52|10.72|10.64|10.96|10.8||10.4|11.36|11.36|12|12|12.24|12.4|12.8|12|11.764||11.8|12.52|13.28|13.44|13.8328|13.12|12.4|12.32|12.8|12.96|12.8|13.4528|13.52|13.28|12.64|13.04||13.2|13.68|13.84|13.6|14.72|15.12|16|15.36|15.04|15.28|16|15.92|15.52|15.52|15.52|15.12|15.2|15.9824|15.7272|15.04|13.72|13.76|14|15.04|14.72|14.56|14.56|14.4|15.68|16.08|22.16|27.68|13.36|13.36|13.68|13.2|13.52|13.6|13.92|14.8||14.88|12.88|13.04|13.28|13.44|13.6|13.52|13.2|13.6|14.8|15.04|14.1208|14.88|15.68|15.84|15.56|15.44|17.2792|20.64|20.08|19.1976|19|17.12|15.04|14.9848|15.12|14.72|16.4||16.56|15.04|14.4|13.52|14.8|14.8|15.1136|14.4|13.12|10.488|11.2|11.12|11.4048|11.4944|11.2608|11.568|11.68|12.16|12.316|12.4|13.28|13.08|13.64|15.36||15.9256|16.56|16.88|16.8|17.1976|20|18.1168|19.2|19.92||20.44|21|22.16|22.672||21.68|22.4|26.16|24.4|25.12|26.56|26.72|24|23.28|23.7984|23.68|22.88|21.12|22.28|22|18.32|17.092|17.6|19.5032|19.84|20.68||20.7952|20.72|19.68|16.72|18.48|19.84|21.64|23.44|24.24|24.6|27.2|29|33.6|35.04|35.6|34.24|36.02|36.8|32.8|30.08|28.56|29.904|29.136|28.24|28.24|32.5544|33.2152|32.96|29.6|31.76|31.28|30.7192|29.04|30.16|32.32|31.8|28.48|27.28|29.404|31.6|39.12|40|38.8|39.36
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|10.07|9.83|9.91|10.12|10.73||10.47|10.63|10.36|10.21|10.19|9.72|9.93|10.26|10.16|10.13|10.94|10.84|9.96|8.88|8.54|9.0999|8.93|9.21|9.27|9.19|10.17|11.26|11.65|11.42|11.94|12.085|11.44|11.37|11.38|10.71|10.37|10.62|11.96|11.185|10.91|10.39|10.015|9.9689|9.4|8.53|7.8||7.87|7.835|7.68|7.11|7.16|6.71|7.13|7.38|7.33|7.3||7.68|7.51|7.92|7.905|8.72|8.6|8.905|8.96|9.36|9.365|8.97|9.31|9.315|8.94|8.66|8.835||8.91|9.25|9.23|9.22|9.26|9.3|9.4|9.78|9.44|9.385|9.87|9.86|9.9|10.15|9.79|10.05|9.69|9.65|9.26|8.56|8.13|7.94|8.801|9.11|9.43|9.4|10.03|10.03|9.7|9.95|10.02|10.27|10.53|10.93|11.0689|11.38|11.8327|12.24|12.8|13.89||14.07|13.88|13.87|14.28|14.61|15.35|14.3925|15.1345|15.2|15.37|15.4|15.59|15.07|15.53|16.37|16.36|16.65|15.75|15.14|15.375|14.7|12.05|12.47|12.0633|11.18|10.5|10.47|11.36||11.63|11.45|11.54|11.59|13.42|12.8|12.97|12.74|12.32|11.62|11.55|11.58|11.59|11.98|11.75|10.585|11.24|11.245|10.89|10.8|10.15|9.64|9.32|8.7699||8.639|8.19|8.47|8.36|8.45|8.9|9.14|9.3|9.46||9.27|9.545|9.33|9.27||9.15|9.07|9.03|8.97|8.9599|9.37|9.6|9.41|8.76|9.39|9.6|9.29|9.1684|8.95|8.6|8.3|8.01|8|7.44|7.49|7.555||7.34|7.3|7.26|7.055|6.66|7.06|6.79|6.25|6.545|6.85|7.06|7.6|7.15|7.21|6.83|6.805|6.82|6.63|6.51|7.04|6.09|6.14|5.98|5.79|5.64|5.8|5.8225|5.67|5.65|5.815|6.62|6.49|6.35|6.475|6.33|5.945|5.91|6.01|6.3|6.42|7.18|7.72|8.02|8.02
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|11.065|11.25|11.1|11.255|11.16||11.5|12.02|11.85|11.83|12|11.635|11.55|11.64|11.87|12.1688|11.975|12.08|12.05|12.08|12.05|12.07|12.19|10.725|10.38|10.325|11.58|11.92|12.03|11.71|11.71|11.8175|11.82|11.9|11.94|12.16|11.55|11.85|12.15|11.95|12.2|12.04|11.87|11.53|11.68|11.69|11.89||11.95|12.0857|12.27|12.33|12.085|11.975|12.01|12.03|11.3996|11.31||11.06|10.465|10.385|10.59|11.1|10.86|11.03|10.86|10.83|10.945|11.11|12.35|12.05|11.61|11.54|11.685||11.595|12.01|11.945|12.269|12.32|12.22|12.15|12.28|12.63|12.645|12.9899|13.1|12.87|13.185|13.57|13.44|13.285|13.19|13.88|14.07|13.955|13.8083|13.77|13.86|13.8|13.64|13.532|13.535|13.65|14.145|14.51|14.41|14.555|14.67|14.48|14.435|14.2|14.195|14.12|13.99||13.96|13.67|13.67|13.67|13.775|13.91|13.81|13.51|13.32|13.14|13.15|13.14|12.83|12.85|13.015|12.92|13.33|13.48|13.579|13.555|13.55|13.4|13.39|12.985|13.03|13.25|13.42|13.265||13.345|13|12.59|12.6|12.865|12.56|12.53|12.25|12.25|12.1|12.5|13.14|13.6|13.65|13.52|13.455|13.33|13.07|13.33|13.275|12.855|12.73|12.72|13.89||13.69|13.305|13.18|13.52|13.58|13.93|14.775|14.775|14.655||14.535|14.56|14.63|14.675||14.6475|14.3|14.685|14.58|14.68|14.32|14.245|13.31|12.74|13.33|13.43|12.88|13.0812|13.38|13.79|14.24|14.49|14.1|13.97|13.88|14.19||14.05|14.71|14.8|14.695|14.59|15.17|14.875|14.355|14.54|14.245|14.065|14.23|15.48|15.92|15.61|15.54|15.71|15.84|15.65|15.88|15.76|15.77|16.19|16.81|16.99|16.04|16.11|16.035|16.22|16.09|16.04|16.15|16.16|15.41|15.14|15.47|15.8|16.49|16.9|17.09|17|16.65|16.67|16.285
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|18.7|18.88|19.17|19.3|19.36||19.46|19.515|19.54|19.56|19.95|19.72|19.18|19.22|19.83|19.81|20|20.03|19.71|19.41|19.6|19.62|19.645|19.7|19.49|19.39|20.26|21.71|21.985|21.55|21.35|21.17|21.02|21.68|23.06|23.105|22.685|23.62|23.945|24.03|23|22.21|21.79|20.82|21.03|21.53|21.79||22.07|22|21.8772|22.37|21.555|21.25|21.49|21.78|21.1|21.41||21.44|21.39|20.78|21.02|21.245|20.78|20.63|20.61|20.915|21.25|22.01|22.74|22.63|22.28|22|22.55||22.52|22.305|22.44|22.54|22.795|23.45|23.4469|23.75|23.81|23.475|23.38|23.71|23.64|23.55|23.79|23.42|23.03|23.17|23.76|24.77|24.62|24.7|25.74|26.4099|26.04|25.5575|26.08|26.915|26.69|27.15|27.05|27.51|28|29.35|29.59|29.2425|29.06|28.1|28.82|30.07||30.06|29.58|28.7|28.8|28.78|29.08|28.655|28.68|29.13|28.14|27.45|27.91|27.6|28.13|28.59|28.14|28.24|27.105|27.695|27.45|29.12|28.345|28.31|26.98|26.27|25.7|25.92|26.39||27.94|26.95|26.89|26.33|26.52|25.475|25.86|26.65|27.39|27.748|28.11|26.89|25.86|25.84|25.7001|25.92|25.91|25.64|25.79|25.43|24.65|24.43|24.15|23.64||24.13|23.91|24.365|25.21|25.48|25.35|24.72|25.04|26.04||25.93|25.9897|26.09|26.05||26.2|26.295|26.73|26.72|27.08|27.915|27.47|25.95|25.27|25.24|25.1|24.71|24.435|24.19|23.5|22.5|21.96|21.8|21.98|21.92|21.8718||21.75|21.76|21.87|21.57|21.81|22.55|22.33|21.49|21.16|21.165|20.97|20.82|21.67|21.945|21.66|21.46|21.2|21.17|21.48|21.4|21.08|20.87|20.98|21.04|21.37|21.775|22.16|22.23|22.34|22.18|22.29|22.14|21.98|21.77|21.73|21.6|21.055|21.375|21.655|21.59|21.91|22.54|22.79|22.79
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|5.95|6.22|6.9|6.7|5.92||5.56|5.65|5.7|5.8103|5.72|5.477|5.3801|5.2855|5.54|5.45|5.195|5.09|5.26|5.66|5.24|5.44|4.5|6.19|6.96|4.19|4.59|4.61|4.555|4.61|4.65|4.6716|4.71|4.6821|4.63|4.5304|4.92|5.09|4.9399|5.02|5.23|5.5383|5.89|5.8|6.4|7|7||6.746|6.998|7.396|7.5898|7.462|7.376|7.8|8|8.2|8.19||8.396|7.954|8.17|8.598|8.6|8.988|8.782|9.2|7.6|6.62|6.4|6.8|6.938|7.6|9|7.756||7.284|7.538|7.6|7.598|7.792|7.84|7.898|7.9|7.998|7.998|8.54|8.546|8|8.6|8.66|8.794|8.734|8.778|8.78|7.089|7|7.1|6.8|6.95|6.824|7.18|6.7966|7.436|7|7.38|7.648|8|8|8.194|8.398|8.58|9.2|8.198|8.6|8.624||8.62|8.6|8.784|9|8.948|8.6|8.052|8.2|8.4|8.536|9.088|9.76|9.4|10.196|10.4|8.38|7.938|8|8.1|8.498|9.064|8.8|8.6|8.8|9|9.36|9.4|9.67||9.6|9.6|10.646|10.4|8.716|8.798|8.8|8.98|9.486|9.362|9.6|9.8|10.652|10.764|10.638|11|10.8|10.316|9.662|9.6|10.214|9.842|10.9|10.2||10.3|8.776|8.28|8.5979|7.39|6|5.838|6|6.1||6.002|6.1|5.734|6.316||6.796|6.996|12|11.9|9.998|9.4|9.1629|8.374|8|8.1|8.4|8.4|8.4|8.8|8.98|9|9.1|9.298|9.724|10|9.68||9.8|9.886|9.8|9.246|9.5|9.6|9.6|9.396|9|8.882|9|8.98|8.154|8.314|7.756|7.824|8.254|8.5|8.75|8.8|9.124|9.87|10|10|10.016|10.38|10.568|10.6|10.548|10.868|10.998|10.71|10.6|11.134|13.2|10.252|9.99|10.47|10.6|10.794|11|12.198|10.6|10.62
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|38.91|38.555|38.83|38.95|40.8||37.89|37.96|37.66|39.18|39.52|40.33|40.69|40.74|40.8|39.45|38.82|39.2|38.38|38.16|36.57|36.41|36.38|37.95|38.09|37.08|37.84|38.16|37.47|36.48|37.3|37.96|37.31|36.18|35.6543|35.35|35.4|36.16|36.73|38.4|38.025|38.82|39.12|36.55|36.64|36.67|35.8||35.33|36|37.77|36.64|34.87|35.5199|35.98|36.33|36.08|36||35.69|36.25|37.2603|38.42|39.52|39.165|39.28|39.175|39.54|42.04|41.06|41.58|38.4|37.335|37.56|39.3699||39.39|39.41|39.86|41.67|41.17|42.26|43.4|43.81|41.52|41.63|43.59|45.2|45.05|48.51|45.9|45.48|43.77|43.85|41.75|42.08|40.25|39.89|40.7269|43.05|39.79|40.34|40.71|42.65|47.15|47.88|50.65|49.29|42.545|39.11|39.53|38.505|40.77|40.39|41.67|43.305||44.435|44.02|42.3575|42.87|42.57|47.6844|46.33|43.49|43.89|45.085|44.78|45.39|46.09|44.66|45.99|47.65|47.98|47.3|50.09|50.78|48.91|49.424|49.16|48.4567|50.69|49.87|45.1|46.435||46.8|46.21|45.77|44.69|46.59|43.28|38.58|39.175|38.53|39.5955|39.62|39.46|37.61|36.375|35.41|33.19|26.6657|17.9|18.01|16.35|15.35|16.005|16.59|18.618||19.35|19.52|20.04|20.23|18.32|15.68|15.71|15.94|16||16.17|16.2|16.9|16.28||16.04|15.74|16.07|16.1|16.7861|16.3|15.01|14.675|13.7|13.86|14.24|14.3733|14.06|14.205|14.3|13.98|13.88|13.48|13.16|13.59|13.8975||13.81|13.91|13.815|13.88|13.72|14.27|13.63|12.99|13.88|12.02|11.97|11.07|10.99|10.764|11.26|10.9899|11.13|11.01|10.43|10.64|10.06|10.12|9.815|10.18|10.26|11.69|11.07|10.75|10.765|11.275|11.915|12.5|12.45|13.38|13.6|13.2|13.12|13.64|14.18|15.155|16.53|16.115|14.77|15
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|10.17|9.94|9.99|9.86|9.83||9.78|9.87|9.575|9.68|9.78|9.89|9.8|9.72|9.815|10.14|10.28|10.17|10.12|10.11|9.98|10.07|10.1|10.16|8.93|8.73|9.15|9.38|9.46|9.37|9.28|9.37|9.39|9.47|9.47|9.37|9.4|9.5|9.48|9.49|9.36|9.19|8.95|8.705|8.77|8.8|8.75||8.72|8.69|8.81|8.91|8.34|7.44|7.55|7.64|7.58|7.94||8.01|7.92|7.85|7.88|7.65|7.25|11.315|11.19|11.49|11.555|11.4|11.42|11.44|11.5|11.44|11.565||11.39|11.44|11.51|11.54|11.55|11.558|11.69|11.71|11.84|11.65|11.63|11.72|11.795|11.18|11.24|11.35|11.26|11.2633|11.33|11.37|11.18|11.15|11.03|11.08|11.04|11.08|10.98|10.82|10.7|10.745|10.84|10.95|10.88|10.92|10.94|10.95|11.15|10.78|10.795|10.96||11.01|11.025|11.25|11.19|9.29|9.378|9.13|8.88|8.96|9.1|9.36|10.24|8.67|8.71|8.67|8.71|9.04|9.2|9.55|9.8|9.87|9.74|9.76|9.495|9.46|9.46|9.55|9.64||9.57|9.49|9.29|9.4226|9.47|9.32|9.71|9.65|9.48|9.79|9.91|10.02|9.9|9.65|9.72|9.775|9.71|9.905|9.59|9.265|9.335|9.35|9.26|9.29||9.395|9.28|9.313|9.48|9.42|9.55|9.76|9.85|9.835||9.86|9.9426|9.84|9.76||9.49|9.23|9.41|9.52|9.5|9.35|10.15|10.2|11.025|11.005|11.12|10.88|11.07|11.03|11.21|11.32|11.24|11.16|11.08|11|11.15||11.33|11.46|11.73|11.76|11.38|11.5312|11.88|11.57|12.45|14.45|16.02|12.91|13.87|14.49|14.75|14.35|14.16|14.675|14.33|14.69|14.505|14.71|14.475|14.18|14.51|14.84|14.8755|15.23|15.47|16.31|16.45|16.69|15.824|16.0839|15.85|15.785|16.73|15.95|15.91|15.34|15.115|14.95|15.07|14.76
02156|1075455|/equities/rafael-b|R2000GROWTH|1.58|1.56|1.56|1.58|1.54||1.56|1.51|1.48|1.48|1.5|1.47|1.47|1.4443|1.415|1.41|1.3842|1.42|1.41|1.38|1.37|1.43|1.5004|1.55|1.55|1.55|1.59|1.51|1.4959|1.51|1.56|1.51|1.505|1.48|1.55|1.55|1.51|1.5598|1.57|1.4499|1.4842|1.47|1.405|1.44|1.4559|1.54|1.47||1.47|1.525|1.548|1.55|1.44|1.47|1.47|1.44|1.4599|1.4899||1.475|1.49|1.51|1.53|1.61|1.51|1.51|1.54|1.58|1.59|1.63|1.59|1.57|1.55|1.58|1.6||1.74|1.63|1.68|1.659|1.64|1.64|1.665|1.6393|1.6252|1.65|1.63|1.63|1.6272|1.69|1.69|1.67|1.66|1.67|1.71|1.738|1.72|1.75|1.7484|1.77|1.84|1.78|1.7737|1.83|1.83|1.84|1.717|1.7|1.7199|1.745|1.7399|1.745|1.795|1.89|1.74|1.7501||1.75|1.7497|1.76|1.7414|1.71|1.7622|1.75|1.73|1.77|1.76|1.75|1.76|1.71|1.75|1.75|1.74|1.76|1.77|1.7899|1.73|1.7448|1.76|1.77|1.79|1.775|1.87|1.85|1.8603||1.89|1.905|1.94|1.9299|1.95|1.87|1.9|1.89|1.89|1.8899|1.83|1.83|1.85|1.83|1.83|1.8101|1.81|1.82|1.8322|1.82|1.74|1.731|1.8099|1.82||1.84|1.85|1.8451|1.92|1.91|1.9|1.86|1.87|1.8697||1.8858|1.9|1.87|1.86||1.84|1.849|1.8499|1.831|1.83|1.83|1.85|1.827|1.79|1.78|1.8|1.8|1.83|1.85|1.83|1.858|1.82|1.79|1.82|1.88|1.87||1.8095|1.815|1.8508|1.83|1.78|1.88|1.885|1.84|1.78|1.79|1.78|1.7945|1.82|1.8313|1.839|1.82|1.8|1.79|1.6299|1.56|1.57|1.5699|1.71|1.895|1.975|2.1|2.14|2.05|1.92|1.99|2.02|1.99|2.037|1.89|1.93|1.94|1.92|1.9676|2.015|1.9568|2.02|2.018|2.04|2.08
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|1.05|1.01|1.03|1.03|1.12||1.08|1|0.9135|0.9272|0.9312|0.899|0.9299|0.96|1.08|1.2|1.1537|1.23|1.3299|1.3999|1.43|1.42|1.5499|1.46|1.55|1.71|1.77|1.77|1.6999|1.7|1.7398|1.71|1.71|1.65|1.6376|1.67|1.6995|1.725|1.7865|1.82|1.89|1.94|1.84|1.7585|1.79|1.7|1.68||1.665|1.67|1.67|1.66|1.66|1.675|1.74|1.79|1.7288|1.79||1.72|1.7501|1.8199|1.83|1.8338|1.84|1.8297|1.8815|1.8526|1.88|1.81|1.78|1.8601|1.88|1.8766|1.9736||1.8899|1.91|2|1.99|1.94|1.9999|2.0276|2.0573|2.17|1.9|1.9626|1.8736|1.876|1.9246|1.97|1.98|1.9799|1.9672|1.96|1.9683|1.95|1.85|1.82|1.83|1.75|1.75|1.77|1.78|1.8|1.89|1.9|1.835|1.9193|1.99|2.0393|1.98|2.01|2.0053|2.01|2.04||2.02|2.04|2.1357|2.17|2.14|2.16|2.1999|2.22|2.25|2.24|2.1472|2.31|2.2798|2.24|2.4|2.45|2.5|2.57|2.59|2.5|2.49|2.5|2.5|2.3313|2.37|2.3797|2.4232|2.4161||2.4936|2.66|2.6308|2.53|2.789|2.63|2.55|2.64|2.54|2.74|2.5822|2.6444|2.67|2.6659|2.7|2.61|2.36|2.4|2.48|2.4899|1.98|2.14|2.1364|2.2898||2.33|2.3455|2.44|2.42|2.41|2.4772|2.58|2.8068|2.945||3|2.99|2.4672|2.37||2.41|2.44|2.5746|2.72|2.4754|2.3941|2.48|2.44|2.39|3.05|3.97|4.03|3.3799|2.77|2.7765|2|1.83|1.9|2.23|2.41|2.24||2.14|1.7999|1.8|1.8141|1.9418|2.15|2.3|2.3812|2.6241|2.73|2.96|3.04|2.98|3.0708|2.7907|2.45|2.3899|2.4356|2.52|2.68|3.0997|3.4797|3.52|3.6397|4.07|4.06|4.23|4.3188|4.442|4.678|4.73|4.82|5|5.06|5.4|6.132|4.61|4.78|4.97|4.8|4.948|4.9|4.8|4.952
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.94|22.88|22.4|22.4552|22.47|22.46|22.45|22.58|22.42|22.375|22.48|22.2078|22.2855|22.195|22.43|22.3624|22.46|22.46|22.49|22.5501|22.84|22.49|22.151|22.095|21.82|21.75|21.72|21.56|21.57|21.58|21.63|21.6|21.59|21.79|21.6375|21.75|21.76|21.6|21.7599||21.87|21.65|21.8|21.8699|8.08|7.9|7.29|7.35|6.68|6.64|6.6|6.68|6.53|6.68|6.64|6.58|6.73|6.625|6.57|6.55|6.51|6.37|6.4098|6.45|6.45|5.78|5.89|5.7979||5.6|5.47|5.4748|5.4678|5.4|5.37|5.31|5.3|5.4101|5.62|5.4|5.4609|5.47|5.09|5.24|4.9299|4.7833|4.88|4.94|4.85|4.715|4.79|4.4|4.4||4.4||4.4|4.4|4.4|4.4|4.49|4.47|4.53||3.8|3.5|3.6351|3.7251||3.81|3.9|4.24|4.47|4.17|4.3|4.33|4.4315|4.56|4.45|4.45|4.35|4.31|4.33|4.27|4.2|4.2|4.65|4.67|4.64|4.8||4.42|4.4|3.941|4.12|4.23|4|4|3.79|3.9892|4.2321|4.1891|4.19|4.07|4.19|4.2102|4.23|4|4|3.88|3.8731|3.84|3.6629|3.635|3.6719|3.7|3.6919|3.6899|3.57|3.7|3.7|3.7899|3.6899|3.7521|3.63|3.66|3.73|3.785|3.8506|3.88|3.88|3.75|3.9|3.88|3.9883
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|8.06|8.22|8.23|8.44|8.035||7.99|7.925|8.16|8.27|8.275|7.81|7.63|7.82|8.675|8.44|7.31|7.28|7.09|7.37|7.62|7.83|7.81|8.71|8.365|8.07|8.54|9.13|9.35|9.16|9.435|9.58|9.56|9.43|9.67|9.37|9.42|9.63|9.555|9.58|9.46|9.245|9.68|9.616|9.77|10.05|9.92||10.035|9.94|9.9|9.805|9.56|9.29|9.18|9.28|9.32|9.52||9.49|9.335|9.55|9.94|10.13|9.82|9.81|10.26|10.49|10.75|10.68|10.76|10.68|10.52|10.76|10.62||10.44|10.7|10.76|10.9|10.94|10.86|10.765|11|10.9|10.26|10.22|10.28|9.935|10.62|9.43|9.375|9.26|9.29|9.18|9.47|9.235|8.835|8.73|8.71|8.43|8.52|8.51|8.485|8.14|8.45|8.83|8.86|8.61|9.14|8.525|8.47|8.865|8.73|8.46|8.75||8.98|8.72|8.5007|8.59|8.69|8.761|8.63|8.46|8.8|9.16|9.36|9.48|8.97|9.14|9.12|9.15|8.93|9.03|8.47|8.535|8.3499|8.825|8.76|8.615|8.8|9.27|9.395|9.68||9.9|10.19|10.095|9.96|10.305|10.15|10.02|11.17|9.27|8.9975|9.06|9.08|9.11|9.0299|9.06|9.24|9.12|9.36|9.24|8.95|8.88|8.9|8.905|8.85||9.06|9.02|9.06|9.11|9.45|9.63|9.715|9.805|10.41||10.15|10.175|9.81|9.785||10.05|9.985|10.1999|10.075|10.1|10.42|10.535|10.18|10.21|10.34|10.43|10.47|10.649|10.57|10.61|10.4|10.16|10.25|10.16|10.27|10.359||10.27|10.5|10.6|10.55|10.39|10.62|10.59|10.33|10.21|10.58|10.61|10.46|11.16|11.225|10.9|10.625|10.785|10.91|11.05|11.18|11.085|11.35|11.4|11.45|11.56|12|12.01|11.82|11.48|11.62|11.93|12.005|11.85|11.885|11.71|11.64|11.74|11.92|12.15|12.11|11.83|11.96|12|12.57
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|65.82|65.68|66.72|66.78|67||66.73|66.52|66.909|66.49|67|66.605|65.41|65.27|65.08|65.35|66.04|65.63|64.18|63.82|63.065|63.635|63.145|63.64|62.71|61.83|64.4|67.26|71.01|71.0018|69.72|69.38|68.99|68.48|68.945|67.22|66|66.23|65.74|65.88|63.21|61.1|60.4|58.85|59.5222|59.6364|59.88||60.32|60.315|59.8|59.95|58.7|59.5|59.96|59.48|58.85|58.68||58.33|57.85|57.73|58.54|60.07|58.85|58.87|59.52|61.005|61.23|60.6|61.28|61.08|61.28|60.97|61.99||61.75|62.35|63.645|64.34|65.26|65.27|63.06|63.805|62.08|62.4799|62.67|62.78|63.52|64.06|64.74|64.44|62.69|64.09|63.43|64.27|63.47|64.86|66.21|65.92|63.98|63.3467|62.24|61.61|61.865|62.5|62.19|60.795|60.85|62.31|61.78|61.17|61.94|60.83|61.815|62.65||62.05|61.3143|61.29|61.3026|62.62|62.89|62.41|62.66|62.59|63.25|63.97|64.85|64.45|63.46|63.79|64.77|65.5|65.83|66|65.11|65.01|63.81|64.395|65.0725|65.7076|65.52|63.72|62.31||63.145|64.53|64.285|63.37|65.5825|65.15|64.39|62.995|62.355|63.06|64.79|63.53|63.87|63.61|63.58|63.74|64.65|64.7|63.975|63.21|62.15|61.57|60.89|60.73||61.15|60.75|60.56|60.225|60.61|59.99|60.41|61.72|62.03||63.85|63.55|63.73|63.835||63.78|62.68|62.685|61.965|61.85|61.5|61.85|61.01|61.05|60.9|60.565|60.02|60.92|60.29|59.855|58.865|59.48|59.11|59.46|59.28|58.05||57.5|57.17|57.79|57|56.39|56.34|57.1573|55.21|54.52|54.644|54.08|55.1315|55.17|56.4|56.77|55.09|54.99|53.89|53.9199|52.4199|52.1|52.35|52.92|53.72|54.01|54.65|55.51|55.515|55.77|56.41|56.6|57.07|56.095|55.44|55.16|55.14|57|57.08|56.505|53.94|52.495|52.35|53.48|52.93
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|18.755|18.63|18.45|18.7905|19.39||19.88|20.185|20.11|20.47|20.995|20.68|20.24|20.36|21.28|21.57|21.25|21.17|19.9936|19.98|20.19|19.9|19.705|19.91|19.78|19.57|21.55|23.125|23.33|22.51|22.83|23.96|24.5|23.99|23.97|23.67|23.82|24.095|24.35|24.28|23.865|23.01|22.91|22.17|22.2|22.64|22.75||22.71|22.855|23.46|23.73|23.555|23.55|24.025|23.82|23.25|22.5||22.28|21.51|21.22|21.63|22.02|21.35|21.73|20.58|20.555|20.43|20.43|22.18|22.04|22.04|22.28|22.51||22.08|22.57|23.01|23.1|22.75|22.04|21.72|21.56|21.39|20.28|20.25|20.205|19.89|20.02|20.08|19.79|19.39|19.09|19.39|20.21|20.2|20.41|19.68|19.43|19.29|18.845|18.99|19.305|19.22|20.02|21.01|20.68|20.15|19.82|19.99|19.94|20.36|19.85|20.05|19.95||20.57|20.05|19.765|20.04|19.77|19.72|19.62|19.19|18.685|18.7|18.72|18.79|18.35|18.47|18.74|18.68|18.355|18.47|18.94|18.96|18.75|18.565|18.77|18.72|18.88|19.37|20.82|19.36||19.37|18.88|18.08|18.095|18.36|17.72|17.73|17.4|17.54|17.32|17.75|17.955|18.09|18.03|18.63|18.35|19.25|18.61|17.84|17.625|17.11|17.05|16.3318|16.76||16.55|16.05|15.7546|16.31|16.43|16.908|16.07|16.135|16.37||16.375|16.49|16.55|16.47||16.65|16.425|17|16.76|16.77|16.45|16.27|15.56|14.975|15.47|15.77|15.195|15.88|15.93|15.95|15.901|16.165|15.895|15.82|15.82|15.95||15.76|15.93|16.39|15.94|15.58|16.23|15.97|15.165|14.92|14.87|14.88|15.5|16.14|16.37|16.14|16.2|16.02|16.285|16.71|18|20.6|20.69|20.665|20.96|21.21|21.19|21.57|21.73|21.9|22|22.07|22.21|22.11|21.68|21.41|22.26|22.845|23.29|23.4|24.065|25.04|24.26|24.515|23.51
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|34.9738|34.9062|35.1282|36.026|37.7829||37.6767|37.2037|37.4449|37.5657|37.9856|37.0203|36.3059|36.2818|36.1997|37.0878|37.4353|37.0251|36.0742|34.8193|35.2151|34.9738|35.2537|36.3021|35.729|35.0197|36.7155|39.8158|38.5757|38.3972|39.75|38.9327|38.3173|39.1488|37.8335|37.871|37.1382|37.4577|38.0401|38.4159|38.1388|38.8105|39.2615|39.4588|39.393|40.8774|41.1968||41.1875|39.7312|39.5762|40.0225|39.9755|40.1446|40.0403|40.5861|40.6425|41.1875||40.4171|39.1187|39.5997|40.3855|41.1311|41.023|41.8074|42.5591|43.2168|47.2566|46.9747|48.0364|48.5336|48.3652|45.3776|45.6031||45.2273|43.9402|44.7951|42.343|41.9015|41.5445|42.1176|41.8357|41.5273|40.962|42.3712|41.6478|41.272|40.1361|40.1242|39.8858|39.3355|38.4642|38.8861|38.9595|38.8255|38.4826|39.2071|38.3534|37.5655|36.85|37.1711|37.7214|36.3273|37.1069|37.0519|36.5933|35.8779|36.9418|37.0519|37.1894|38.7715|38.8036|37.8039|37.6984||35.2818|34.4656|34.9792|35.3965|35.5111|35.246|34.3125|34.5848|34.5756|34.9241|34.9883|35.3644|35.7404|34.8049|35.2635|34.6949|33.741|33.5576|33.2458|33.8419|33.7502|33.7135|33.2366|34.3463|33.1724|33.0073|32.668|32.0719||33.255|32.7322|33.3008|32.5946|33.3471|33.3283|33.154|32.9982|33.5347|32.8606|34.3372|35.7497|34.2895|34.8388|35.3657|35.9462|37.5537|38.1387|36.6428|37.9243|37.6609|37.5091|38.2325|38.7772||38.6701|37.9556|41.385|42.6539|42.4567|44.2428|44.0463|41.1496|40.4115||39.6614|40.9742|41.6171|41.8047||42.144|40.9027|40.9563|39.9293|39.7775|38.4646|36.6339|35.4013|34.4012|34.5887|35.413|37.7859|39.7685|40.2419|40.096|39.2729|38.0449|37.8663|39.4202|39.589|39.5899||37.7859|37.9199|38.5093|35.6336|33.8296|34.0261|33.5572|33.651|32.5614|32.5704|32.9187|33.8921|34.0707|34.1511|34.9638|31.4626|28.5924|28.2836|28.6313|28.6498|28.1318|28.0246|27.6406|27.1137|27.1137|27.5831|27.3793|27.7387|26.8284|27.1491|26.7187|26.9867|25.7419|25.2751|24.4021|23.2957|24.6355|26.1478|25.3901|25.3443|25.6641|25.9494|25.6382|25.595
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.73|3.675|3.67|3.65|3.83||3.86|3.89|3.865|3.96|3.99|3.95|3.925|3.87|3.85|3.895|3.7799|3.78|3.72|3.82|3.425|3.56|3.555|3.38|3.38|3.41|3.63|3.83|3.97|3.83|3.94|3.97|3.93|3.95|3.9|3.78|3.6988|3.91|3.94|3.85|3.54|3.5|3.45|3.245|3.32|3.34|3.27||3.35|3.37|3.4|3.41|3.42|3.49|3.59|3.555|3.61|3.58||3.65|3.65|3.74|3.85|3.97|3.92|3.94|3.85|3.95|4.005|3.87|3.89|3.705|3.67|3.71|3.7||3.725|3.81|3.86|3.7|3.715|3.7556|3.74|3.92|4.1399|4.07|3.985|4.02|3.935|4|4|3.96|3.865|3.935|3.765|3.77|3.72|3.745|3.735|3.82|3.76|3.77|3.755|3.785|3.87|3.86|3.89|3.885|3.78|3.85|3.83|3.895|4.01|3.9299|4|4.03||4.09|4.045|3.89|4.05|4.135|4.115|3.99|4.03|4.0298|4.015|3.96|4.06|4.06|4.18|4.115|4.17|4.1|4.02|4.48|4.56|4.6|4.55|4.59|4.36|4.205|4.23|4.33|4.35||4.265|4.22|4.035|4.095|4.3|4.3|4.34|4.31|4.29|4.115|4.21|4.265|4.3266|4.09|3.945|3.88|3.78|3.81|3.89|3.63|3.61|3.615|3.565|3.6||3.68|3.62|3.52|3.51|3.145|3.15|3.2|3.26|3.235||3.115|3.18|3.215|3.21||3.215|3.165|3.18|3.155|3.09|3.03|3.23|3.17|2.98|2.99|3.01|2.96|3.0195|3.02|3.15|3.13|3.01|3.02|2.93|2.9|2.8905||2.91|3.01|3.09|3.04|2.95|3.09|3.015|2.99|3|3.26|3.4|3.36|3.29|3.31|3.23|3.305|3.275|3.15|3.11|3.07|3.01|3.19|3.1|2.98|3.005|3.04|3.08|3.05|3.04|3.14|3.225|3.16|3.02|3.01|3.055|3.02|3.03|3.02|3.115|3.105|3.125|3.2|3.225|3.24
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|8.25|7.78|7.65|7.46|7.19||7.5099|7.89|6.26|6.1|6.11|6.02|6.08|6.1|6.1899|6.22|6.28|6.39|6.47|6.32|6.1892|6.6|6.89|7.19|7.99|7.82|7.99|8.47|8.335|8.87|8.97|9.046|8.94|9.21|9.075|8.35|7.4099|7.05|7.02|7.7|7.285|7.23|7.425|7.17|6.82|6.95|7.15||6.87|7.33|7.42|8.402|8.21|7.91|7.92|8.44|8.4|8.05||7.78|8.68|9.25|8.7|8.97|8.7|9.49|9.15|8.88|9.58|8.49|8.34|8.3|8.05|8.065|7.7||7.74|8.3007|8.18|8.18|8.91|8.61|8.99|8.5|8.8133|9.19|9.56|10.23|10.8599|10.34|10|11.55|8.75|7.73|7.8|5.89|4.1592|3.8|3.86|4.16|4.12|4.44|4.5|4.725|4.95|5.19|4.97|4.75|2.88|2.75|2.79|2.71|2.89|2.91|2.95|2.82||2.8|2.8099|2.86|2.9|2.93|2.8001|2.88|2.9|2.85|2.73|2.7501|2.8501|2.8101|2.84|2.8394|2.8599|2.8482|2.89|2.87|2.75|2.73||2.83|2.86|2.78|2.77|2.74|2.6975||2.6191|2.66|2.66|2.7426|2.722|2.67|2.72|2.805|2.7701||2.65|2.56|2.7301|2.76||2.9|2.9|2.98|2.95|2.935|2.88|2.97|2.94|2.9216||2.72|2.72|2.7458|2.89|2.89|2.89|2.8999|2.83|2.89||2.81|2.82|2.89|2.871||2.7|2.765|2.89|2.905|2.74|2.93|2.73|2.69|2.55|2.63|2.63|2.52|2.505|2.62|2.6|2.61|2.6399|2.605|2.69|2.74|2.59||2.61|2.57|2.58|2.58|2.5601|2.565|2.58|2.5924|2.7|2.645|2.63|2.54|2.64|2.63|2.62|2.65||2.63|2.6183|2.63|2.64||2.71|2.67|2.65|2.65|2.72|2.72|2.6292|2.68|2.71|2.72||2.63|2.57|2.67|2.67|2.72|2.73|2.65|2.66|2.64|2.64|2.66
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|26.58|26.12|26.9|27.99|31.66||31.85|31.44|30.52|30.5|31.17|30.88|29.64|29.8699|29.77|29.66|29.62|29.84|28.54|28.5|28.8099|28.52|27.84|28.255|28.15|26.87|26.77|29.63|29.89|29.28|29.1|28.675|27.985|27.71|27.62|26.74|24.66|24.77|26.37|26.8|25.4|25.63|25.66|24.8|24.92|25.31|25.41||25.445|25.05|25.06|25.49|25.51|25.085|25.36|26.35|26.06|27.37||27.8|27.565|26.32|26.74|27.305|26.82|27.7|27.76|28.59|27.87|26.1|27.6784|27.49|26.805|25.65|27.25||27.33|26.98|27|27.31|26.91|26.05|26.08|26.01|25.42|26.94|26.77|26.57|25.14|24.34|25.1726|23.63|23.09|22.29|22.02|21.64|22.04|21.94|22.06|22.35|21.69|21.26|21.44|21.92|22.2037|22.86|23.11|23.22|23.57|23.54|23.67|23.85|23.58|22.57|22.54|22.32||22.3|20.65|19.88|18.715|19.04|19|18.99|18.81|18.74|19.07|19.03|19.22|18.61|18.85|19.64|20.115|20.12|21.33|21.24|21.13|20.69|20.445|19.97|19.924|19.99|19.9|19.31|19.52||19.59|18.32|17.73|17.11|17.64|17.33|16.9|16.7447|16.55|16.9479|16.66|17.0156|17.0749|17.4981|17.0749|15.314|15.2209|15.0177|15.2125|15.0304|15.0093|14.8654|14.713|14.7722||14.8992|14.6791|14.7722|14.7215|14.823|14.7468|14.7384|15.1532|15.4749||15.7881|15.9235|16.0082|15.8897||15.6442|15.5087|15.5341|15.5933|15.7712|16.296|16.3214|16.0505|14.6029|14.3913|13.9511|13.9257|13.8749|13.8029|13.8317|13.7917|13.3754|13.2899|13.1215|13.0622|12.749||12.7321|12.8167|13.0031|13.0961|13.3754|13.4008|13.2823|12.9268|12.8675|12.688|12.5797|12.6389|12.7829|12.8506|12.5628|12.2411|12.2326|12.4273|12.5712|12.622|12.622|12.622|12.5289|12.6643|13.0779|13.2061|13.5532|13.6506|13.4601|14.0019|13.9596|13.7818|13.7285|13.7903|13.7395|13.6463|13.8241|13.7564|13.6624|13.5693|13.7141|13.2061|13.1904|13.3077
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|30.2867|31.2295|31.0796|31.5922|32.9991||33.4875|33.3811|32.8009|32.7429|33.3038|33.0185|31.9306|31.9596|31.4955|31.7565|31.8146|31.7662|31.1183|30.9443|30.2819|30.4414|30.5284|30.8959|30.5381|30.248|31.1957|33.6954|34.3481|33.2941|33.8066|33.6132|32.4915|32.1433|32.5978|31.7952|32.2207|32.3367|32.095|32.2497|31.2537|31.6502|30.9636|29.1843|28.9232|29.252|29.136||29.7355|29.4551|29.9579|29.9966|29.6243|29.4357|29.7693|30.3931|30.7992|31.3166||31.0216|30.8476|29.9482|30.1078|30.4221|29.252|29.6291|29.9966|30.0353|30.132|30.7025|32.0563|32.008|31.3746|30.6542|31.2537||31.0361|30.9152|31.157|31.3214|31.9499|31.9403|32.2884|32.8396|32.8783|33.12|32.8783|32.7332|32.4238|32.8493|32.9363|32.1627|31.3214|31.4955|31.5051|31.6357|31.6018|33.8646|33.9275|34.2417|33.0717|32.5398|32.6365|32.4334|32.7816|33.4391|33.5262|33.6519|34.1064|36.0887|36.0114|35.905|36.3084|35.992|35.6536|37.1331||37.0557|36.756|36.0791|36.2435|36.6689|37.1234|36.345|34.9138|34.6576|34.7543|33.6906|34.5125|34.087|34.4352|34.8896|34.2611|33.6422|34.1741|35.4795|35.3828|35.3925|34.7485|35.1024|34.4352|34.0774|34.0097|33.7582|33.8163||34.6769|34.9187|34.3094|34.8606|36.2628|35.3732|34.7833|33.915|33.4923|33.2554|33.8791|34.1064|34.6962|34.2804|33.9323|33.5068|33.1974|33.3714|34.3578|34.0193|33.8743|34.3481|34.909|35.0444||35.7986|35.4844|35.0154|35.0154|35.3586|35.3441|35.8857|36.3111|36.8817||37.6069|37.7617|38.0808|37.8777||37.4619|36.5626|37.694|36.8914|37.0944|37.3749|35.6488|34.2611|33.6422|33.6325|33.7873|33.2071|33.1911|33.1351|32.7884|31.6404|30.911|30.6814|30.7445|30.6769|30.722||30.5869|30.2222|30.6589|30.7571|30.884|30.848|28.8941|27.2374|27.0123|26.9492|27.0303|27.2824|27.2464|27.0798|25.8462|25.4861|25.1664|24.8063|24.6982|25.1844|25.3375|25.7967|26.508|27.3814|27.6172|29.7585|30.3933|29.7315|29.5965|31.0461|30.9471|30.713|30.1817|29.9026|29.4794|29.3713|29.3533|29.7315|29.8125|30.2312|29.9386|28.8041|28.606|28.8761
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|11.57|11.77|11.91|12.07|12.51||12.74|12.73|12.3|12.52|12.66|12.3556|12.06|12.05|12.08|12.08|12|11.79|11.78|11.83|11.8|12.15|11.71|11.97|11.7|11.61|12.425|13.2|13.34|13.56|13.38|13.3847|13.42|13.03|13.14|12.91|13.28|13|12.74|12.57|12.39|12.39|12.23|11.395|8.395|8.48|8.71||8.73|8.665|8.605|8.62|8.655|8.51|8.54|8.46|8.21|8.24||8.42|8.36|8.275|8.47|8.68|8.535|8.565|8.45|8.56|8.6399|8.705|9.2583|9.17|8.9875|8.975|9.085||8.98|9.05|9.22|9.37|9.38|9.24|9.245|9.32|9.24|9.18|9.48|9.4|9.11|9.26|9.185|9.12|9.045|9.005|9.14|9.61|9.66|8.5101|8.59|8.63|8.54|8.6|8.49|8.45|8.42|8.745|8.91|8.97|9.06|9.075|9.095|9|8.87|8.88|8.75|8.77||8.715|8.63|8.78|8.74|8.95|8.94|8.86|8.835|8.575|8.58|8.51|8.71|8.62|8.395|8.355|8.285|8.4|8.255|8.56|8.7|8.525|8.4387|8.4|7.83|7.77|7.84|7.9288|7.875||7.79|7.85|7.405|7.48|7.735|7.555|7.545|7.52|7.59|7.37|7.4|7.625|7.76|7.81|7.83|7.92|7.82|7.685|7.435|7.26|6.97|6.79|6.78|7.03||7.24|7.22|7.36|7.7|7.745|7.865|7.89|8.015|8.11||8.1519|8.09|8.45|8.3774||8.35|8.29|8.52|8.51|8.53|8.36|8.53|8.155|8.05|8.24|8.25|8.27|8.43|8.68|8.715|8.73|8.78|8.71|8.66|8.78|8.935||8.76|8.74|8.86|8.8156|8.94|9.38|9.3|8.948|8.85|8.88|8.85|9|9.4|9.53|9.31|9.35|9.25|9.09|9.39|9.72|9.89|10.03|10.01|10.36|10.4899|10.48|10.46|10.43|10.42|10.5383|10.46|10.52|10.49|9.995|9.92|10.115|10.28|10.69|10.92|11.129|11.04|10.58|10.4|10.3
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|14.94|14.93|15.01|14.895|15.09||15.24|15.09|15.06|14.91|15.45|15.26|14.35|14.5|14.5|14.52|14.35|14.4|13.84|14.025|13.69|14.05|14.1299|14.4499|14.04|13.89|14.64|15.21|15.39|15.0899|15.42|15.66|15.61|15|15|14.78|14.64|15.01|14.94|14.63|14.14|13.94|13.84|12.91|12.76|12.98|13.135||13.31|13.33|12.96|12.9399|12.53|12.44|12.28|12.44|12.505|12.42||12.55|12.21|12.06|12.29|12.55|12.08|12.08|12.205|12.25|12.07|12.155|12.3|12.21|12.03|12.43|12.33||12.45|12.81|12.91|12.87|13.11|13.16|12.89|12.67|12.6001|12.485|12.57|12.53|12.25|12.4|12.42|12.41|12.115|11.92|11.45|11.925|11.88|12.265|12.36|11.69|11.61|11.59|11.13|11.0299|10.98|11.39|11.34|11.28|11.03|11.29|11.45|11.51|11.785|11.73|11.95|12.25||12.19|11.83|11.42|11.33|11.735|11.89|11.71|11.33|11.43|11.515|11.475|11.76|11.87|11.995|12.39|12.375|12.2|12.2301|12.44|12.78|12.85|12.72|12.74|12.48|12.58|12.83|12.81|13.06||13.09|13.02|12.52|12.69|13.22|12.75|12.63|12.74|12.78|12.75|12.9549|13.46|14.145|14.36|14.36|14.26|14.09|13.99|14.08|13.92|13.52|13.43|13.45|13.32||13.69|13.57|13.61|13.73|13.99|14|14.86|14.12|14.38||14.5|14.58|14.58|14.38||14.32|14.25|14.3|14.06|13.885|13.81|13.79|13.46|12.83|12.79|12.764|12.619|12.595|12.54|12.6|12.44|12.34|12.31|12.245|12.26|12.2||12.145|12.1007|12.1|12.04|11.9|12.25|12.24|11.43|11.27|11.29|11.35|11.25|11.4|11.44|11.15|11.044|10.95|10.72|10.36|10.3|9.985|9.99|10.03|10.33|10.56|10.81|10.955|10.75|10.68|10.7|10.97|11.18|10.93|10.74|10.58|10.51|10.7599|11.02|11.2|11.22|11.1581|11.535|11.61|11.7
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|5.17|5.21|5.27|5.4|5.61||5.73|5.865|5.435|5.48|5.595|5.6|5.41|5.49|5.445|5.54|5.39|5.17|4.87|4.91|4.83|4.92|4.93|4.965|5.485|5.875|6.24|6.7999|6.9197|6.77|6.505|6.53|6.32|6.175|6.15|6.27|6.275|6.49|6.435|6.23|5.94|5.845|5.51|5.27|5.235|5.4|5.205||5.15|5.14|5.35|5.395|5|4.97|5.15|5.47|5.69|5.21||5|5.06|5.04|5.25|5.435|5.12|5.17|5.39|5.405|5.63|5.57|5.625|5.66|5.64|5.61|5.71||5.305|5.32|5.405|5.345|5.446|5.39|5.51|5.865|5.85|5.66|5.495|5.49|5.71|5.73|4.805|4.93|4.62|4.65|4.5|4.59|4.6|4.72|4.81|4.855|4.77|4.82|4.79|4.82|4.73|4.82|4.93|5.03|5.05|5.255|5.0902|5.1496|5.555|5.35|5.46|5.695||5.49|5.35|5.35|5.38|5.48|5.58|5.47|5.42|5.58|5.61|5.62|5.85|6.17|6.18|6.485|6.3501|6.285|6.185|6.15|5.84|6.09|6.13|6.605|6.33|6.175|6.25|6.33|6.405||6.58|6.635|6.495|6.67|6.83|6.43|6.535|6.59|6.62|6.67|6.755|6.7298|6.56|7.065|7.21|7.18|7.12|7.12|7.22|7.21|7.08|7.11|7.17|7.32||7.425|7.405|7.41|7.355|7.42|7.25|7.235|7.36|7.661||7.41|7.44|7.42|7.37||7.24|7.1|7.205|7.12|7.16|7.33|7.155|6.59|6.29|6.33|6.24|6.25|6.29|6.23|6.17|5.575|5.49|5.61|5.465|5.35|5.44||5.56|5.615|5.66|5.61|5.48|5.675|5.77|5.53|5.47|5.36|5.59|5.625|7.435|7.37|7.02|6.77|6.665|6.59|6.72|6.87|6.87|6.89|7.2|7.27|7.18|7.4069|7.62|7.73|7.85|7.95|7.92|8.02|7.94|7.88|8.07|8.12|8.4|8.555|8.505|8.315|8.18|8.36|8.41|8.31
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|1.74|1.765|1.75|1.78|1.75||1.79|1.7502|1.74|1.74|1.74|1.75|1.735|1.74|1.74|1.74|1.755|1.73|1.73|1.68|1.67|1.58|1.57|1.56|1.56|1.5599|1.59|1.6|1.59|1.56|1.5657|1.53|1.53|1.53|1.53|1.5354|1.57|1.58|1.58|1.585|1.59|1.6|1.56|1.595|1.59|1.56|1.46||1.49|1.495|1.52|1.48|1.48|1.4|1.42|1.43|1.43|1.43||1.42|1.4341|1.45|1.44|1.39|1.39|1.39|1.39|1.39|1.39|1.38|1.37|1.38|1.38|1.37|1.37||1.35|1.34|1.38|1.37|1.39|1.35|1.39|1.41|1.41|1.4|1.36|1.28|1.24|1.24|1.2|1.2|1.2299|1.1996|1.2|1.23|1.24|1.245|1.24|1.29|1.3|1.35|1.32|1.32|1.32|1.35|1.3742|1.39|1.38|1.39|1.375|1.37|1.365|1.37|1.31|1.38||1.299|1.29|1.29|1.3001|1.32|1.34|1.3387|1.3293|1.31|1.32|1.31|1.41|1.45|1.48|1.49|1.47|1.4797|1.49|1.51|1.5199|1.52|1.5183|1.53|1.535|1.5391|1.57|1.56|1.58||1.6|1.56|1.57|1.57|1.58|1.55|1.535|1.53|1.53|1.54|1.54|1.5391|1.54|1.55|1.599|1.57|1.59|1.6|1.59|1.57|1.57|1.601|1.57|1.535||1.5501|1.56|1.57|1.57|1.57|1.58|1.575|1.58|1.59||1.61|1.61|1.615|1.615||1.625|1.615|1.6599|1.66|1.66|1.655|1.65|1.65|1.63|1.6|1.57|1.56|1.5701|1.525|1.53|1.5|1.51|1.51|1.52|1.53|1.525||1.53|1.54|1.59|1.59|1.475|1.565|1.62|1.66|1.66|1.67|1.75|0.9|0.945|0.94|0.939|0.8859|0.9903|0.99|1.01|1.035|1.0201|1.05|1.14|1.18|1.1|1.13|1.173|1.16|1.16|1.198|1.25|1.26|1.12|1.01|1.01|1.01|1.11|1.25|1.36|1.28|1.3769|1.145|1.13|1.2
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|102.45|105.82|106.965|108.98|120.68||121.66|120|117.97|118|120.1699|119.63|115|112.51|110.98|110.8799|110.12|110.66|106|104.77|103.9749|101.9|102.28|104.724|101.77|98.37|103.9|117.8756|123.92|105.49|107.67|104.91|102.59|116.3|120.109|114.48|109.46|111.28|116.58|117.04|113.37|114.74|110.62|106.28|107.09|108.495|110||108.68|106.78|103.84|102.8499|98.39|99.5|97.78|95.3108|94.76|99.5||98.65|94.32|94.075|96.65|98.9|93.8744|95.15|92.59|96.95|96.34|98.435|103.7|103.2299|101.7|98.96|105.45||104.29|101.13|99.79|102.19|105.05|105.78|109.31|109.525|105.9134|105.14|109.13|108.5|105.2799|106.39|102.19|97.9188|95.5719|95.22|95.0599|97.91|97.71|93.2|95|89.15|87.71|85.0399|86.79|91.45|90.55|94.56|94.3999|93.58|92.53|97.2525|99.4656|99.1|99.27|95.13|93.7899|97.32||96.3|97.78|98|101.49|103.743|106.01|99.19|94.5|90.4595|88.96|85.615|85.5|85.35|83.44|90.8|91.4943|91.45|90.885|96|93.92|92.29|92.7899|91.1228|87.47|82.3699|83.045|78.144|79.7852||81.97|81.44|78.83|74.51|75.4|73.96|72.32|69.45|70.8698|70.225|72.2867|71.495|69.18|67.28|66.25|65.29|67|69.2|69.9|68.22|66.82|66.07|64.24|64.89||64.37|63.14|61.92|61.26|60.8818|59.8|59.2752|60.25|61.05||60.9766|60.9|61.605|61.5||59.06|58.12|59.5|58.25|57.41|56.98|57.07|54.35|54.44|54.62|53.67|52.32|54.49|52.67|53.45|52.46|50.66|51.06|51.24|52.1|52.4099||52.7|52.28|51.91|51.19|50.01|51|49.95|46.73|45.46|44.07|43.02|42.43|42.69|43.36|45.64|41.23|39.86|40.42|40.7|41.42|41.66|41.869|41.1013|42.16|43.05|46.23|47.72|48|49.62|51.4|51.76|50.77|49.1|48.76|47.3|45.69|45.6|46.58|47.28|46.46|45.28|46.01|46.18|44.69
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|37.95|36.63|35.89|34.7|38||38.17|37.42|37.42|37.5903|37.86|35.962|35.69|36.75|35.73|36.38|36.785|35.95|34.69|36.405|35.76|37.74|37.05|39.4|39.74|38.72|40.42|43.49|41.56|42.1599|46.9999|45.1299|44.04|44|43.97|44.99|43.09|45.07|46.3|47.305|49.05|44|43.535|40.388|39.68|38.15|35.865||39|42.52|40.98|37.15|36.92|32.65|32.62|32.53|31.53|31.43||39.99|44.52|43.06|42.57|38.405|37.89|38.62|38.1|38.07|39.08|38.59|38.9609|38.33|34.21|33.645|32.8||32.93|33.26|33.85|34.03|34.7499|33.79|35.21|34|31.73|33.2|34.67|33.87|34.9|34.46|37.59|37.2|35.53|35.24|35.1|33.535|31.52|29.96|30.96|33.075|31.63|32.435|33.81|36.48|37.46|39.71|40.77|40.405|40.05|42.71|42.605|43.66|44.64|45.38|47.56|51.22||52.5|50.715|50.65|52.66|53|49.58|46.8|45.52|38.5|38.11|35.97|37|37.76|38.97|39.46|39.93|38.94|40.18|39.95|32.055|31.48|33|32.88|30.93|30.49|30.45|30.36|30.14||30.005|30.415|30.6|30.68|33.4069|31.65|31.77|32.32|34.15|32|31.43|32.105|34.73|32.48|32.26|32.44|32.39|32.18|32.315|30.1|30.1|30.99|33.25|32.68||32.0254|32.1|30|28.33|28.13|23.02|21.815|19.87|20.58||19.38|17.18|16|15.98||16.495|14.8|14.99|15.49|14.36|14.5688|14.24|13.6|13.8428|14.36|14.5996|14.5996|13.96|14|14|14|14.72|14.72|14.72|14.4|14.16||13.88|13.44|13.9996|13.56|13.6|13.88|14|13.8|13.88|13.78|13.9996|14|13.8|14.12|13.96|14.56|14.56|13.72|14|13.68|14.4|14.08|13.2|13.48|14.2|14.42|14.92|14.6|15|15.6|16.5312|16.56|16.52|16.56|16.2|16.32|16.28|16.08|16.16|16.4|16.2|15.6|15.2|13.998
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|44.7|43.35|44.5|44.4|47.8||46.8|47.8|48.269|50.2|50.7|51.7|46|49.2|47.85|47.55|42.47|44.6|36.9|33|32.5|33.3|33.15|35.1|34.4|33.9|36.85|39.9|42.85|43.4|44.8|45.1|43.4|40.25|41|40.05|38.15|41.1|42.18|43.6|43.9|44.3|39.7|36.1|34.25|31|29.4||30.7|30.4|30.65|30.4|29.9|30.4|30.95|32.85|33.3|33.1||32.4|35.4|38.2|39.7|40.2|38.8|39.7|38.4|40.4|41.1|41|44.4|44.699|44.55|43|43||42.4|43.7|45.45|49.83|50.895|41.9|41.7|44.6|45.8|43.24|43.7|44.9|46.7|42.5|39.65|41.3|40.1|37.95|35.05|36.7|35.3|34.7|37.5|39.35|37.952|38|38.1|40.3|42.3|42.4|44.54|46.55|43.6|47.5|52.75|49.8|52.25|57|58.8|56.6||61.3|49.45|42.25|34.15|35.25|36.6|35|40.3|40.9|41.5|46|46.1|45.25|47.7|50.4|49.35|48|48.194|50.5|50.8|52.1|54.832|53|48.393|45.7|47.3|48.1|47.9||45.7|49.05|46.5|47.25|49.5|48.9|49.45|48.6|48.1|46.6|47.286|45|47.5|49.4|50|47.15|47.25|49|49.35|44.6|41.4|42.3|41.2|41.6||44.9|43.8|41.7|40.5|36.5|42.5|46.798|46.2|46.55||44.6|46.6|46|44.6||44.7|43.35|40.65|41.2|39.6|40.4|41.9|39.4|36.7|36.95|36.65|34.65|31.8|28.8|28.8|27.7|29.7|24.25|24.5|25.05|26.65||28.4|29.35|28.2|27.7|24.4|25.65|25.4|21.8|22.6|25.3|27.1|27.4|28.8|28.9|26.9|28.1|28.1|26.55|27.4|27.8|28.4|31.15|32.65|33.35|35.1|36.4|37.7|40.1|40.05|39.9|41.2|40.5|38.8|39.108|34|32.15|35.2|36|36|35.9|34.2|34.4|33.6|33.95
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|3.74|3.56|3.72|3.785|3.95||4.02|4.145|4.25|4.25|4.43|4.36|4.47|4.415|4.15|4|4.09|4.06|3.975|4.435|4.6146|4.67|4.428|4.45|4.77|4.575|4.77|5.2|5.41|5.545|5.625|5.79|5.72|5.68|5.81|5.89|6.02|6.31|6.36|6.58|6.705|6.844|6.8|6.58|6.6177|6.77|6.38||6.345|6.28|6.65|6.555|6.74|7.27|7.36|7.63|7.349|7.37||6.35|6.2|6.05|5.915|6.155|6.675|6.265|6.36|6.31|6.54|6.295|6.47|7|6.71|6.54|6.905||6.76|6.93|7.18|7.046|7.6395|8.068|8.1612|8.69|9.16|8.87|8.31|8.2|8.14|8.77|9.4758|10.01|9.12|8.99|9.39|10.53|7.74|5.175|5.72|6.19|5.35|5.305|5.28|5.425|5.1202|5.55|6.0945|6.26|6.13|6.33|6.18|5.86|5.99|5.88|5.52|5.505||5.82|5.46|5.65|6.23|6.78|6.29|6.2|5.47|5.369|5.23|5.2|5.255|5.31|5.54|5.55|5.24|5.15|5.33|5.1|5.02|4.99|4.71|4.59|4.49|5.21|5.25|4.805|4.87||4.92|4.83|4.61|4.62|4.8072|4.63|4.32|4.37|4.3|4.115|4.37|3.65|3.74|3.66|3.66|3.55|3.33|3.489|3.8|3.944|3.66|3.77|3.795|3.85||4.41|4.19|4.32|4.45|4.48|4.82|5.02|5.18|5.24||5.26|5.2812|5.2397|4.75||4.59|4.75|4.99|4.3691|4.46|4.35|4.22|3.975|3.745|3.49|3.535|3.75|3.88|3.795|3.99|3.8|4.0765|4.28|4.18|4.32|4.3801||4.22|4.08|4.49|4.3|4.23|4.13|3.67|3.55|3.17|3.38|3.64|3.71|3.82|4.05|3.78|3.49|3.54|3.09|2.73|2.09|1.87|2.22|1.6|1.33|1.38|1.49|1.48|1.42|1.36|1.38|1.48|1.495|1.43|1.5|1.51|1.43|1.54|1.7|1.72|1.66|1.63|1.685|1.715|1.65
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|11.16|10.9555|10.96|11.19|11.08||11.33|11.24|10.95|10.87|10.59|10.16|8.48|8.73|8.64|8.705|8.585|9.21|10.02|10.19|9.77|9.73|9.342|9.23|9.41|9.38|9.31|10.22|10.625|10|10.16|10.51|10.68|10.48|10.31|10.025|9.92|10.44|10.56|11.22|11.005|11.04|11.0893|10.55|10.475|11.19|10.53||9.9|9.59|9.74|9.59|9.46|9.85|9.63|9.08|8.66|8.47||8.1653|8.62|9.49|9.37|8.24|7.9|7.56|7.5273|7.99|8.225|8.29|8.76|8.8909|8.88|8.85|9.535||9.355|10.02|10.77|9.5799|9.59|9.2999|9.62|10.13|8.46|8.1399|8.53|8.295|8.08|8.06|8.04|9.0959|9.2199|9.38|8.81|8.835|8.85|8.71|9.1|9.295|9.28|9.455|10.38|10.34|10.33|10.465|11.7787|12.56|12.47|13.17|12.62|11.79|10.865|9.78|9.48|10||10.02|9.81|9.52|10.1|10.71|11.04|10.82|10.32|10.51|11.44|11.49|11.09|10.35|11.549|11.215|10.87|11.28|11.07|12.35|11.91|10.57|11.0877|11.33|10.18|10.15|9.97|9.61|9.51||10.24|8.03|7.64|6.955|6.75|6.885|5.8|5.85|6.04|6.07|6.87|7.14|6.25|6.26|6.08|5.31|4.84|4.74|4.19|3.7|3.32|3.4243|3.41|3.69||3.9|4.0997|4.26|4.38|4.05|4.18|4.25|4.01|3.69||3.54|3.69|3.15|3.21||3.13|2.795|2.93|2.65|3.4295|2.74|2.62|2.39|2.09|2.19|2.22|2.23|2.32|2.23|2.28|2|2.03|2.25|2.05|2.11|2.085||2.08|2.15|2.335|2.14|2.13|2.33|2.24|2.18|2.06|2.27|2.45|2.36|2.57|2.54|2.4|2.3|2.33|2.45|2.46|2.39|2.405|2.5|2.54|2.56|3.32|3.83|4.0989|4.09|4.07|4.48|4.9495|5.02|4.93|4.7475|4.83|4.64|4.768|5.26|5.66|5.7|6.1699|6.42|5.835|5.84
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|4.701|4.975|5.04|5.05|5.05||5.12|5.1|5.13|5.17|5.2098|5.3|5.18|5.08|4.965|4.93|4.98|4.97|4.77|4.765|4.61|4.91|5.08|4.88|4.75|4.67|5.06|5.23|4.915|4.87|4.94|4.97|4.945|4.91|4.93|4.8|4.73|4.89|5|4.99|4.95|4.85|4.835|4.8|4.84|4.82|4.8||4.8949|4.9|5.01|5.08|4.9236|4.94|4.98|4.96|4.7|4.69||4.65|4.68|4.6499|4.64|4.69|4.58|4.6|4.59|4.64|4.67|4.615|4.64|4.74|4.78|4.77|4.82||4.82|4.77|4.84|4.81|4.8975|4.9|4.71|4.52|4.53|4.52|4.55|4.55|4.45|4.38|4.47|4.505|4.48|4.3|4.14|4.24|4.2|4.12|4.16|4.16|4.1|4.11|4.13|4.07|4.11|4.1|4.3|4.1|4.1|4.135|4.18|4.2|4.175|4.2|4.06|4.07||4.0268|3.96|3.78|3.75|3.9|3.9|3.87|3.76|3.75|3.8276|3.9|4.04|4.26|4.15|4|3.94|3.87|3.81|3.79|3.7|3.94|4.09|4.18|4.1654|4.18|4.18|4.27|4.42||4.5|4.47|4.39|4.45|4.645|4.53|4.39|4.3|4.14|4.05|4.16|4.12|4.14|4.18|4.1473|4.03|4.058|4.11|4.12|4.039|4.05|4.02|3.93|4.05||4.18|4.165|4.17|4.21|4.27|4.31|4.24|4.25|4.34||4.43|4.475|4.53|4.6||4.57|4.45|4.43|4.3|4.34|4.36|4.39|4.29|4.2|4.16|4.08|3.88|4.055|4.04|4.14|4|3.88|3.9363|3.975|4.02|3.94||3.83|3.85|3.92|4.05|3.95|3.97|3.83|3.73|3.65|3.7|3.66|4.28|4.17|4.14|4.23|4.24|4.31|4.41|4.49|4.41|4.4975|4.625|4.59|4.7|4.74|4.72|4.87|4.94|4.84|4.95|5|5.15|5.07|5.01|4.88|4.91|4.9575|4.88|5.045|5.01|5.12|5.07|5.13|5.04
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|59.99|59.105|61.495|61.94|55.9||54.16|53.99|55.3599|53.695|52.18|50.89|53.515|54.24|52.99|53.82|55.155|54.6|54.43|52.68|51.915|53.4999|53.79|55.69|56.34|56.48|57.41|58.01|59.06|58.23|58|59.477|59.26|59.81|58.7799|58.66|56.76|57.8|55.455|53.63|52.66|51.25|51.06|48.02|47.13|43.02|40.765||40.49|41.19|41.91|42.32|41.13|40.98|40.4|43.37|42.6639|41.7742||39.91|39.77|40.875|42.255|41.39|40.53|42.3099|43.3|44.615|47|47.85|48|47.78|47.44|46.62|45.98||44.08|43.67|45.48|47.95|45.97|47.08|46.44|47.775|47.36|48.235|52.2716|50.93|52.99|54.37|56.72|55.435|56.325|57.83|58.4105|57.35|56.45|52.89|51.345|50.4251|50.025|48.185|50.42|53.06|53|55.04|56.58|54.1|53.095|55|55.8|52.67|56.56|56.93|58.56|63||64.7|62.41|67.21|55.5|54.325|56.77|56.06|55.75|56.33|57.1629|55.38|56.5|55.24|56|57.7716|59.975|58.28|56.49|56.06|50.27|48.45|50.51|51.3549|48.38|42.8099|41.0672|40.83|41.94||42.1|43.065|44.285|43.04|48.3|46.11|48.09|45.5508|45.89|43.54|43.51|45|44.36|41.98|44.33|38.415|37.85|39.4778|41.05|38.82|39.91|39.65|41.19|42.444||45.98|43.5|41.98|40.25|34.95|28.47|28.09|24|22.66||22.65|23.48|22.99|23||20.5041|20.2957|18.3|17.5|16.44|16.4|17.53|17.45|17.41|18.07|18.1|18.4659|18.31|17.76|17.5799|18.05|18.499|18.06|17.85|18.9|18.6||17.55|18.3|18.8925|15.6|15.45|15.15|14.6805|14.8328|15.15|16.05|16.2|16.35|16.8|16.8|15.15|15.975|15.75|15.9|17.475|17.1|17.1|18.075|18.6|19.0485|18.6|20.25|21.075|20.625|21.591|21.975|22.575|21.75|22.575|25.605|26.4015|24.6|25.2|27.6|26.25|26.25|23.175|22.65|21.825|22.725
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|7.84|8.22|8.285|8.27|8.325||8.42|8.49|8.45|8.455|8.575|8.405|7.915|7.885|7.89|7.95|7.86|7.705|7.51|7.54|7.57|7.635|7.735|8.18|8.04|7.78|8.25|9.09|8.76|8.52|8.7|8.87|8.77|8.53|8.44|8.29|8.13|8.51|8.48|8.2399|7.78|7.68|7.6|7.11|7.145|7.22|7.1||7.23|7.34|7.59|7.44|6.915|6.916|7.14|7.422|7.48|7.62||7.49|7.3159|7.375|7.61|7.84|7.54|7.84|8.085|8.085|8.015|8.1|8.34|8.29|8.3|8.18|8.515||8.41|8.49|8.64|8.64|9|9.145|8.94|8.95|9.17|9.465|9.4|9.08|8.89|9.19|10.12|10.64|10.78|11.47|11.46|11.72|11.635|11.64|11.83|11.97|11.71|11.57|11.66|11.76|11.75|12.145|12.235|12.3|12.25|12.44|12.51|12.44|12.77|12.35|12.21|12.56||12.57|12.46|12.42|12.53|12.94|12.95|12.71|12.49|12.555|12.48|12.5|12.67|12.59|12.69|13.165|13.01|12.76|12.73|12.87|13.36|14.15|14.275|14.2|14.08|14.23|14.25|14.24|14.14||14.43|14.5|14.04|14.13|14.725|14.255|14.27|14.6|14.71|14.83|15.12|15.06|15.33|15.325|15.18|15.21|15.08|14.905|14.9|14.7|14.46|14.23|13.83|14.075||14.31|14.15|14.13|14.28|14.61|14.74|14.715|14.77|15||15.04|15.1|15.13|15.19||15.22|14.97|15.23|15.01|14.89|15.14|15.1601|14.25|13.82|13.95|13.93|13.76|14.03|13.855|13.78|13.535|13.195|13.22|13.38|13.36|13.44||13.29|13.4875|13.67|13.45|13.39|13.62|13.315|12.76|12.73|12.64|12.5|12.4|12.51|12.55|11.97|11.388|11.57|11.69|11.53|12.01|11.995|12.02|12.27|12.37|12.51|12.93|13.41|13.185|13.11|13.37|13.41|13.39|13.29|12.95|12.85|12.96|13.169|13.48|13.73|13.78|13.68|13.42|13.445|13.59
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|17.7|17.855|18|18.13|18.54||18.62|18.78|18.45|18.1|18.41|18.33|18.3|18.38|18.4688|18.71|18.45|18.535|19.215|20.548|20.54|20.47|20.88|20.856|20.415|20.385|21.9|23.85|24.3|23.62|23.89|24.45|24.24|24.09|23.87|23.54|23.45|24.3|24.35|24.32|23.29|22.96|22.41|21.36|21.185|21.4|21.52||21.66|21.73|22.06|22.21|22.0499|21.87|21.51|21.87|21.995|22.12||22.27|22.17|22.06|22.45|22.735|21.99|22.1|22.03|22.23|22.27|22.44|23.16|23.11|22.965|22.82|23.21||22.6899|22.563|22.95|22.64|22.92|22.715|22.785|23|22.9|22.74|22.86|22.62|22.86|22.65|22.215|22.11|21.74|21.32|21.52|21.61|21.0792|20.9587|21.15|21.205|21.17|21.02|20.99|20.97|20.98|20.92|21.095|21.02|21.195|21.67|21.61|21.37|22.128|21.63|21.37|21.64||21.71|21.68|21.07|20.89|21.12|21.2|21.049|20.28|20.49|20.7|21.465|21.65|21.64|21.74|21.96|21.635|21.76|21.885|22.325|22.46|22.9|22.58|22.89|22.605|22.65|22.17|22.09|22.602||21.91|21.91|21.28|21.005|21.984|21.315|20.77|20.39|21.57|23.69|24.35|24.5175|24.73|24.92|24.62|25.215|25.16|25.21|25.14|24.66|23.74|23.7026|23.795|24.465||25.0265|24.77|24.795|25.4625|25.71|25.39|25.705|26.195|26.815||27.41|27.4599|27.39|27.73||27.46|26.98|27.125|26.47|26.35|27.32|26.43|25.4|24.97|25.167|25.03|24.83|25.15|25.38|25.36|25.28|24.88|25.25|25.325|25.56|25.44||25.64|25.44|25.52|25.565|25.25|25.8385|25.29|24.28|23.8|24.44|24.25|26.5|27.4789|27.41|27.21|26.755|26.21|25.97|25.46|25.54|25.305|25.57|25.36|25.6196|26.23|26.7|27.09|26.79|27.1|27.85|28.16|28.33|28.11|27.93|27.29|27.26|27.54|28.03|28.01|27.8|27.29|27.52|27.52|27.7609
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|20.7985|19.95|19.6214|19.9|21.14||23.2|23.8|24.6|23.22|23.17|23.6|23.2|23.75|23.57|23.29|24.6|24.82|25.3507|25|22.33|23.62|26|28.0999|26|23.88|25|27.1|27.2899|31.93|34|35.4999|34.28|34.84|31.3|28.7799|28.96|23|21.19|21.8366|21.3|21.7672|21.89|22|22.5|23.68|23.8||21.9998|20.9|22.93|24|25.78|21.4|24.27|5.225|4.9838|4.95||4.865|4.71|4.88|4.97|4.8788|4.72|4.5199|4.43|4.6909|4.6|4.49|4.515|4.525|4.6358|4.77|5.11||5.24|5.36|5.585|6.06|6.4699|6.5064|6.6|6.8429|6.775|6.804|6.7899|6.9178|6.56|5.94|5.7452|5.55|5.5418|5.78|5.64|5.7|5.7539|5.5676|5.77|5.9|5.755|5.8744|5.77|5.99|6.165|6.96|7|7|6.98|7.07|7.275|7.57|7.56|7.9|7.65|8.17||7.5|7.1|7.348|7.82|7.885|8.14|8.04|7.8|7.86|8.3029|8.7757|9.3711|9.85|9.89|9.3715|9.39|9.3|8.99|8.86|8.69|8.59|8.66|8.89|10.54|10.36|10.5|10.55|10.4||10.555|10.48|10.315|10.1282|12.3572|13|12.7651|12.9|12.88|12.89|13.29|13.25|13.8|15.25|14.33|14.32|12.9999|12.34|11.9399|10.658|10.1035|9.62|9.37|9.7873||10.7184|10.98|11.135|10.98|10.3382|8.62|7.8|8.86|9.54||11|13.215|10.25|9.19||6.2229|6.13|6.43|7.02|7.0899|7.7579|8.69|9.31|9.42|10.7498|9.91|10.8|7.08|6.73|7.3603|7.15|7.97|8.5621|7.4|7.6|7.6||7.2|7.562|7.984|9.18|9.862|10.12|10.6|9|8.798|10.08|10.58|11.2|12.2|11.998|11.2|13.2|12|12.362|12.3|11.896|11.78|11.155|12.2|11.48|12.093|13.8|13.59|12.72|12.198|11.792|12.98|13.4|14.072|14.176|14.363|14.618|14|14.34|14.76|14.76|14.766|15.48|15.9|16
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|22.05|22.29|22.5|22.495|22.84||22.98|23.07|22.95|22.69|23.16|23.33|22.24|21.86|22.49|22.44|22.48|22.35|21.57|21.505|21.62|21.48|21.3|21.38|21.415|21.1|21.63|23|24.05|23.88|23.52|23.7|23.37|23.5|23.08|22.5293|22.05|22.24|22.17|21.71|20.75|20.2|20|19.1|18.78|18.55|18.55||18.98|18.93|18.93|18.91|18.2|17.84|17.76|17.85|17.33|17.41||17.49|17.16|17.252|17.64|18.195|17.12|17.35|17.54|17.58|17.58|17.77|18.55|18.72|18.7199|18.4|18.815||18.73|18.87|19.05|19.19|19.155|19.205|18.79|18.75|18.75|18.8488|18.89|18.94|18.9|18.82|18.5|18.5|18.28|18.13|17.88|18.204|18.36|18.64|18.5|18.59|18.47|17.845|17.075|16.97|16.98|17.265|17.15|17.08|17.17|17.78|17.97|17.66|18.08|17.455|17.26|17.79||18.09|17.95|17.7|17.68|18.06|18.07|17.85|17.15|17.41|17.2|17.11|17.29|17.425|17.57|17.985|17.9943|17.68|17.58|17.67|17.455|17.61|17.01|17.375|17.33|17.66|17.635|17.67|18.17||18.58|18.59|17.88|17.43|18.33|17.91|17.63|17.35|17.35|17.58|17.92|18|18.49|18.77|19|18.89|18.99|18.92|19.99|18.08|17.8|17.63|17.64|17.6654||18|17.78|17.97|18.23|18.6|18.87|18.72|18.98|19.5||19.6|19.83|20.22|20.06||20.19|19.18|19.75|19.4|19.2016|19.01|19.33|18.26|17.385|17.26|17.255|17.13|17.0501|16.52|16.75|16.38|15.875|15.795|15.35|15.805|16||15.655|15.68|15.85|15.91|15.68|15.78|15.25|13.68|13.74|13.85|13.64|13.77|13.76|13.87|12.52|11.61|11.99|12|12.08|11.88|11.835|11.99|12.17|12.48|12.79|12.9|13.19|13.01|12.99|13.12|13.32|13.0401|12.94|12.8724|12.969|12.395|12.69|12.72|13.05|13.07|13.09|13.18|13.33|13.24
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|4.9373|5.1873|5.13|5.23|5.22||5.27|5.29|5.58|5.66|5.44|5.34|5.15|5.1|5.05|5.2|4.87|5.01|4.98|4.95|4.7|5.2315|5.38|5.1899|5.47|5.0099|5.45|6|6|5.95|6.38|6.4571|6.37|6.29|6.68|6.55|6.44|6.545|6.69|6.67|6.2601|6.77|6.14|5.6605|5.2|5.3|5.791||5.993|6.3|6.47|6.65|6.57|6.7|6.715|6.783|6.8|7.2||7.549|7.386|7.877|8.1|8.199|8.096|8.252|8.495|8.16|8.402|8.901|9.09|8.039|7.7|7.82|8.4251||10.5|10.5|9.9|8.9|8.669|8.4|8.69|8.6|8.3|7.899|8.1|8.489|8.499|8.899|9.45|9.486|9.3336|9.2|9.699|10.3|9.489|8.428|8.7|8|7.5|7.999|7.999|8.2|8.29|9|8.5|8.3|8.65|9|8.7|7.62|7.9279|7.9|7.6|7.4||7.4|7.3|7.343|7.4|7.5|7.302|7.35|7.37|7.198|7.3|7.399|7.498|7.95|7.905|7.95|8.199|8.2|8.09|8.399|8|8.5|8.5|6.99|6.774|6.559|6.699|6.95|6.701||6.703|6.849|7|6.8|6.899|6.77|6.8|6.95|6.988|6.831|6.85|6.473|6.437|6.4|6.466|7.3|7.201|7.2|7.298|6.836|6.9|7.198|7.023|7.824||8|8.392|8.3|7.961|7.96|7.649|8.024|8.3|8.467||8.18|8.179|8.6|8.3||8.9|11.3|5.799|6.034|6.6|6.85|7|6.804|7|6.9|5.9|5.9|5.918|5.89|5.9|5.997|5.875|5.8|5.5|5.45|5.396||5.1|5.199|5.5|5.4|4.889|4.9|4.875|5|4.981|5|4.999|4.92|4.8|4.974|4.4|4.35|4.499|4.6|4.7212|4.749|4.925|4.65|4.999|5|5.5|5.45|5.5|5.5|5.6|5.694|5.65|5.759|5.798|5.8|5.805|5.97|6.1|6.3|6.299|6.3|6.4|6|6.05|6.248
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|301|301|301|307|305.5||299.75|306|298.42|306.5|307.5|300.63|304.5|321|316.5|322|311|315|309.5|305|309.5|297|308.5|311.215|317|322.25|314.5|322.5|337.495|357|362.5|354.62|367.5|368.5|354|354.5|349.5|389|387|393|394|377.995|392.5|394|361.5|360|358.495||348.64|358.5|365|380|353.5|239.5|255.5|273|286.5|277.095||292.5|302|301|314.5|339.2|320.35|335|332.75|342.5|351.5|359|359|361.605|323.5|317.09|332||328|331.9|332.5|332.5|334|334.5|347.745|341.25|354.32|357.5|364.5|346.25|365.02|358.5|351.25|350.37|351.5|354.5|342.5|349|326.995|338.495|325.5|333.75|323.5|341.5|345|349.5|360|362.5|365|380.5|374.45|384.995|390|399|400.25|399.5|406|400||400|399.98|400|400|400|400|400|400|400|389.485|384.275|385|389.175|399.5|385|379.125|377.5|377.34|389.75|375|365|367.02|361|372.635|388|411.5|357|358.5||359|370|359|362|367.575|369.5|357.605|369.5|350.495|355|350.5|352|356.37|361.5|369.145|366|366.005|374|360.005|373.67|420|444.5|462.5|413.75||405|397.995|420.5|424.5|360|353.35|355.495|360|362.5||369.5|396.305|414.5|390.495||384.5|355|346.57|354.5|355|350|358.75|361.5|383.995|384.385|379.915|408.225|482.5|548.5|324.5|309.495|320|310|308.25|318.5|315||319.995|303.4|299.5|281|274|286.88|302.505|284.995|290.4|329.5|339.9|359.995|354.59|365|351.5|354.995|354|351|366.945|373.5|370.995|402.495|382|395.995|404|410.5|415.5|412|421.5|427|436.5|440|439.45|443|443.5|458|449.375|478.61|454.995|462.5|484.995|493|517|541.05
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|5.15|4.22|4.2205|4.13|4.1||4.07|4.25|4.7|4.6|4.48|4.5161|4.5399|4.686|4.8473|4.78|4|3.8942|4.44|4.7911|5.5|5.415|5.75|5.375|5|4.9475|5.045|5.7425|5.7525|5.9975|6.25|5.7025|5.8888|5.9801|6.15|6.2475|6.415|6.25|6.75|6.39|6.2425|6.1225|5.945|5.75|5.55|6.2475|5.75||5.4|5.49|5.5|5.4975|5.6225|5.8475|6.125|6.22|6.685|8.8375||10.5|10.7475|10.9225|10.2425|10.25|10.0625|10.2375|10.3|10.2275|10.2963|10.9225|10.2475|10.24|10.25|9.9975|10.25||10.5|10.4375|10.75|10.9925|10.9675|10.8925|10.75|10.7475|10.75|10.75|10.9875|10.995|11|11.245|11.2425|10.88|10.25|10.0475|10.5|10|10.225|10.4975|9.75|9.9975|9.94|8.9975|10.75|10.25|10.075|10.5|10.475|10.5|10.5|10.6225|10.5983|10.5|10.2475|10.3425|10|11.5||12.25|11.5625|11.7856|11.7475|12.725|13.525|13.75|14.14|14.2|14.2|14.25|14.3725|14.365|14.25|14.5|14.65|14.75|14.25|15.4625|15.422|15.5|15.4975|17.5|14.5|14.5|14.5|14.2275|15.2475||15.25|15.495|15.405|14.7475|15|15.1|15.2275|15.6512|15.375|15.375|15.5|16.0184|16.3025|17.495|16.25|16.225|16.8325|17.505|17.5|17.825|18.5025|18.545|17.5|19.2275||18.25|18.75|19.2325|18.45|18.4975|18.5|18.5|18.5|18.475||18.5|17.915|18.25|18.25||18.175|17.25|17.375|16.5|15.5|15.5|15.75|16.2475|15.825|15.75|16|16.115|16.7375|16|15.0975|15.75|14.7475|14.75|14.75|14.75|14.5||14.95|15.25|15|15.125|15|15|14.9975|15.1725|15.175|15.25|15|15.985|15.75|15.2225|15|13.865|14.17|13.5|13.75|13.975|14.175|15.1975|15.22|16.2225|18.19|15.75|15.75|15.9975|15.125|14.675|14.875|14.48|14.875|15.25|15.4975|15.225|15.1531|16.0725|17.2|25.75|17.25|17.0825|16.75|17
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|28.75|28.74|28.62|28.995|29.46||29.52|29.67|30|29.58|30.24|30.56|28.42|28.21|28.07|28.23|27.96|27.82|27.1651|27.16|27.33|27.43|27.38|27.12|27.02|26.6|27.37|29.57|30.17|29.72|29.77|30.0325|29.58|29.94|29.38|29.25|28.63|28.89|29.3|28.69|26.45|24.95|24.91|24.07|23.66|23.28|23.53||24.17|24.27|23.88|23.92|23.14|23.04|22.63|22.97|22.87|22.78||23.125|22.855|22.94|23.41|24.16|23.33|23.51|23.12|23|22.96|22.54|23.16|23.2|23.24|22.9025|23.5||23.39|23.3|23.385|23.64|23.83|23.5|23|22.8|22.6|22.8|22.6|22.5|22.16|22.13|22.23|22.22|22.3102|22.03|21.81|21.7601|22.08|21.88|22.01|22.27|22.35|21.95|21.63|21.6|21.56|21.6|21.7|21.7|21.85|22.445|22.47|22.19|22.34|22.245|22.385|22.7||22.56|23.91|22.82|23.67|23.67|23.5|23.46|23.07|23.05|23.4899|23.445|23.765|23.715|23.54|24.57|24.39|24.21|24.9809|23.78|24.11|23.85|23.45|23.625|23.38|23.18|22.74|23.61|24.2||24.485|24.46|23.495|23.745|24.15|23.9|23.505|22.71|23|23.27|24.26|24.57|25.05|25.5|25.5|25.4|25.4|25.35|25.35|25.5|24.79|24.51|24.6|25.01||26|25.95|25.485|25.72|25.89|25.98|26.01|26.5|27.82||26.975|28.25|27.78|27.41||25.91|25.465|26.18|25.69|25.7|25.69|25.78|25.49|24.03|24.7392|24.25|24.22|24.22|23.84|23.94|23.78|22.94|22.94|22.9299|22.67|22.8||22.6|22.77|22.87|23.09|22.63|23.04|23.2|21.44|21.49|21.05|20.705|20.91|20.9|20.935|19.7|19.23|19.5546|19.6|19.1|19.02|19.03|19.005|19.11|19.32|19.71|19.87|20.49|19.88|20.1|20.105|20.25|20.5|20.225|20.435|20.2543|20.21|19.68|20.14|20.315|20.26|20.11|20.415|20.37|20.08
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.57|1.57|1.57|1.58||1.6|1.63|1.57|1.6|1.58|1.57|1.56|1.57|1.5694|1.58|1.545|1.56|1.585|1.55|1.545|1.54|1.5401|1.55|1.55|1.54|1.58|1.61|1.64|1.61|2.01|2.2|1.94|1.65||1.56|1.49|1.5|1.51|1.59|1.52|1.45|1.48|1.43|1.43|1.49|1.53|1.5693|1.56|1.54|1.5|1.41|1.35|1.31|1.32|1.36|1.39|1.36|1.45||1.42|1.39|1.3991|1.77|1.45|1.45|1.27|1.28|1.39||0.96|0.917|0.917|0.91||0.95|0.97|0.97|0.94|0.8057|0.8497|0.8017|0.8102|0.799|0.8764|0.8812|0.84|0.8337|0.7987|0.8402|0.77|0.76|0.76|0.75|0.7856|0.7639||0.78|0.659|0.7342|0.62|0.7249|0.76|0.773|0.8396|0.8484|0.92|0.9|0.895|0.87|0.87|0.8022|0.863|0.919|0.89|0.8502|0.85|0.9408|0.9568|0.985|1.05|1.02|1.06|1.15|1.09|1.16|1.1827|1.345|1.38|1.34|1.4|1.31|1.2599|1.225|1.22|1.11|1.0898|1.1|1.11|1.13|1.17
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|66.18|66|65.92|66.86|67.73||67.7|66.9|68|67.4599|68|67.89|66.13|65.71|64.57|64.7238|65|64.67|63.575|63.85|63|63.5|63.8893|64.89|64.4582|64.96|68.23|71.24|71.645|69.87|69.8599|70.2699|69|68.5|68.25|67.37|68.5|69|68.8|67.455|66.1342|65.3|64.91|61.45|61.44|61.5835|61.38||61.89|61.71|62.7|62.6|62.61|63.4|64.8|65.92|65.1|67.3||64.4|63.93|62.57|62.75|63.77|62.0099|62.3|63.3837|64.79|64.05|64.9999|65.4925|65.3|64.73|65.03|65.25||65.41|65.96|66|65.56|66.18|65.62|65.5|65.9199|65.6818|64.98|65.9911|65.88|64.705|65.17|65.1|64.9|63.99|63.77|64.35|64.79|64.404|63.85|64.295|64.8899|64.31|63.46|63.545|65.3599|64.99|66.4189|66.52|68.21|68.19|68.54|68.87|68.96|69.85|69.57|69.28|70.12||70.27|69.26|69.33|69.06|68.16|69.5|66.08|65.91|65.0321|65.74|65.89|67|67.72|68|67.5|65.38|65|63.59|64.2224|64.45|65.155|62.31|62.585|63.1|63.32|62.82|62.61|62.3||62.7|62.79|62.425|63.25|64.76|63.9|62.76|62.39|62.31|62.4|63.1367|63.5142|64.455|64.875|65.05|65.25|64.61|64.86|66.01|65|63.985|63.51|63.46|63.86||65.95|65.5|63.72|63.88|64.64|64.9208|64.78|66.19|66.95||67.15|67.3|67.88|68.0035||67.8399|68.9948|68.27|67.75|65.75|66.47|67.97|66.36|63.49|64.7536|66.46|67.44|71.1999|71.18|70.97|70.66|70.03|68.7434|67.44|67.86|67.45||67.465|67.59|68.78|68.71|67.88|68.8|68.38|65.81|65.6|64.87|65.6199|65.53|66.01|66.99|65.07|64.41|64.53|64.568|64.46|64.76|63.53|63.35|63.49|64.11|64.6099|65.3|67.1|66.05|65.065|65.73|67.1899|67.1|66.98|66.43|66.245|66.624|67.39|67.94|68.1|68.16|67.4|67.3|68.1|68.94
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|24.845|24.62|24.935|25.3|25.71||25.82|25.55|25.98|25.27|25.38|25.24|24.8499|24.82|24.645|24.78|24.45|24.51|24.12|23.895|24.275|24.4239|24.59|24.62|24.42|24.27|25.75|26.26|26.43|25.88|25.63|25.74|25.69|25.25|25.33|25.09|25.57|26.3999|26.22|25.94|25.2699|24.985|24.25|23.35|23.11|23.025|22.74||22.92|22.7|22.86|22.97|22.9|22.825|23.09|23.0801|23.13|22.98||22.985|22.95|22.93|23.22|23.91|23.19|23.13|23.301|23.5|23.4|23.5|23.72|23.64|23.64|23.09|23.34||23.48|23.74|23.9888|24.0399|24.12|24.42|24.35|24.33|24.641|24.27|23.96|23.92|23.54|24.29|24.48|24.75|24.255|24.28|23.995|24.11|23.58|23.14|23.06|23.08|22.885|22.86|23.5243|23.49|23.75|24.085|24.5|24.84|23.44|23.78|23.6|23.37|23.57|23.3813|23.48|24.01||24.06|23.8|23.65|23.7998|23.8|23.98|23.43|23.005|23.29|23.46|23.3|23.425|23.47|23.52|23.7291|23.965|23.8|24.31|24.5718|24.59|24.56|24.38|24.51|24.4|24.3699|24.42|24.6399|24.995||25.15|25.05|25.49|25.4058|26.23|26.04|26.485|24.87|25.18|25.51|26.03|26.44|26.82|26.6|26.27|26.56|26.21|26.2|25.88|26.0499|26.145|26.7268|26.63|27.0399||27.39|27.24|27.48|28.22|28.77|28.81|28.5|28.82|28.705||28.51|28.62|28.27|27.82||27.86|27.69|28.4395|27.22|27.08|27.27|27.32|26.48|25.67|25.7099|25.6053|25.75|25.67|25.505|25.71|25.355|24|23.88|23.56|23.92|23.95||23.7|23.77|24.14|24.335|24.7|24.13|24.09|23.02|23.07|23.29|23.29|23.46|23.575|23.955|23.15|22.65|22.67|22.315|22.205|22.36|22.595|22.78|23|23.235|24.24|24.4039|24.47|24.12|23.88|24.17|24.27|24.245|24.265|23.94|23.9|23.79|23.9642|24.57|24.86|25|25.06|25.14|25.21|25.3499
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|5.4974|5.39|5.61|5.67|5.7783||6.19|5.865|5.77|5.84|6.23|6.26|6.45|6.44|6.2788|6.35|7.2|5.1|4.8999|5|4.5847|3.5|3.67|3.45|3.54|3.47|3.75|3.89|3.5401|3.24|3.68|3.5|3.16|3.08|3.11|3.52|4.52|2.66|2.26|2.18|1.73|1.79|1.79|1.61|1.59|1.75|1.54||1.225|1.22|1.22|1.24|1.22|1.24|1.25|1.3099|1.27|1.2791||1.31|1.36|1.382|1.4|1.39|1.35|1.35|1.42|1.47|1.51|1.455|1.6|1.39|1.38|1.32|1.35||1.42|1.56|1.67|1.49|1.47|1.41|1.47|1.57|1.69|1.63|1.685|1.7501|1.6593|1.73|1.75|1.85|1.62|1.59|1.56|1.37|1.28|1.28|1.38|1.4199|1.3062|1.31|1.27|1.32|1.28|1.32|1.38|1.4|1.42|1.4699|1.42|1.42|1.47|1.39|1.43|1.54||1.535|1.47|1.53|1.475|1.48|1.55|1.6|1.65|1.6596|1.6491|1.71|1.8|1.75|1.78|1.78|1.78|1.8|1.76|1.8|1.74|1.63|1.5|1.6|1.52|1.335|1.31|1.26|1.38||1.3892|1.4|1.3039|1.31|1.37|1.255|1.19|1.25|1.28|1.35|1.33|1.4|1.45|1.54|1.55|1.54|1.61|1.665|1.76|1.67|1.65|1.81|1.77|1.7703||1.83|2|2.12|2.31|2.25|2.21|2.09|2.15|2.3499||2.36|2.38|2.15|1.83||1.54|1.58|1.63|1.52|1.55|1.52|1.6|1.42|1.34|1.44|1.5|1.51|1.62|1.7089|1.67|1.56|1.565|1.73|1.85|1.84|1.58||1.55|1.6|1.56|1.2|1.07|1.21|1.18|1.1|1.105|1.17|1.36|1.1|1.17|1.27|1.18|0.9999|0.9964|1|1.03|1.09|1.05|1.1|1|1.07|1.11|1.13|1.18|1.18|1.095|1.15|1.235|1.2199|1.17|1.2088|1.2|1.2002|1.24|1.26|1.26|1.26|1.26|1.28|1.25|1.32
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|5.58|5.415|5.84|5.915|6||6|6.34|5.99|5.97|5.69|5.15|5|5|4.933|5.06|5.08|5|4.88|4.805|5.17|5.27|5.4|5.06|4.925|4.87|4.97|6.075|6.1228|5.63|6.28|6.44|6.865|6.47|6.31|5.67|5.795|5.89|5.82|5.75|5.63|5.2199|5.07|5.28|5.32|5.105|5.035||5.02|4.96|5.3251|5.39|4.9699|4.87|4.98|4.94|4.83|4.9||4.6699|4.4399|4.33|4.26|4.365|4.41|4.45|4.5|4.36|4.35|4.7916|4.8|4.61|5.07|5.05|4.97||4.675|4.2497|3.49|3.6|3.525|3.495|3.535|3.53|3.74|3.74|3.65|3.5787|3.55|3.51|3.36|3.25|3.22|3.22|3.29|3.24|3.2|3.16|3.18|3.28|3.22|3.25|3.19|3.18|3.2|3.19|3.25|3.2|3.18|3.25|3.245|3.25|3.31|3.285|3.26|3.44||3.305|3.32|3.2686|3.2827|3.29|3.5|3.54|3.42|3.4|3.36|3.2099|3.3|3.5|3.23|3.2605|3.25|3.2|3.3599|3.25|3.424|3.43|3.39|3.33|3.25|3.24|3.3|3.19|3.41||3.46|3.47|3.35|3.31|3.53|3.31|3.25|3.27|3.26|3.26|3.46|3.55|3.7|3.79|3.69|3.78|3.78|3.78|3.788|3.79|3.57|3.45|3.51|3.54||3.88|3.77|3.86|3.86|3.71|3.52|3.5|3.765|3.5898||3.77|3.9|3.8|3.94||3.72|3.72|3.63|3.95|4.23|5.03|4.1|3.62|3.055|3|3|2.965|3|3|3.1|3.1|3.17|3.3|3.37|3.45|3.48||3.41|3.41|3.5155|3.71|3.98|4|3.83|3.54|3.53|3.44|3.48|3.65|3.69|3.64|3.52|3.74|3.77|3.57|3.2697|3.22|3.2541|3.26|3.23|3.3|3.3799|3.31|3.43|3.37|3.28|3.33|3.4586|3.45|3.4|3.29|3.27|3.26|3.25|3.29|3.37|3.28|3.4|3.3|3.37|3.28
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|1.1|0.965|0.9879|1.0477|1.08||1.1|1.12|1.12|1.1183|1.2598|1.1404|1.05|1.0421|1.05|1.07|1.07|1.11|1.05|1|1.03|0.9599|0.955|1.03|1.14|1.15|1.22|1.27|1.27|1.24|1.25|1.22|1.21|1.255|1.26|1.205|1.22|1.2807|1.34|1.38|1.44|1.51|1.43|1.37|1.47|1.4|1.32||1.23|1.22|1.37|1.2499|1.248|1.225|1.2|1.26|1.28|1.19||1|1.25|0.903|0.888|0.9|0.84|0.9043|0.99|1|0.895|0.8868|0.83|0.8325|0.8551|0.9389|0.97||1|1|1.02|1.02|1.06|1.08|1.09|1.09|1.03|1.05|1.12|1.44|2.93|2.96|2.79|2.75|2.85|2.73|2.82|2.84|2.99|2.98|3|2.88|2.73|2.874|3.1199|3.1|2.78|2.98|2.9|2.98|3.1296|3.3339|3.29|3.25|3.51|3.66|3.8|3.6||3.7|3.699|3.883|3.899|3.95|3.98|4|4.1087|3.99|3.99|3.98|4.1|4.198|4.1|4.3|4.4|4.4|4.6|4.6|4.3972|4.39|4.4|4.46|4.3|4.2|4.359|4.7|4.861||4.379|4.4|3.8|3.985|4.2|5|6.4|6.686|6.89|6.9|7.2|6.295|6.498|6.6|6.7|6.969|6.879|6.099|6.299|6.4|5.899|5.5|5.6|6.387||5.852|5.649|4.61|4.6|4.679|4.93|4.95|5|5.049||4.9|4.515|4.379|4.3||4.38|4.1|4.354|4.3|4.4|4.588|4.3995|4.9|5.21|5|5.2|4.799|5.3|5.2|5.19|5|5.1|4.5|4.79|4.8|4.024||3.95|4|4.201|4.25|4.275|4.22|4.5|4.389|4.534|4.644|4.899|5.1|5.251|5.299|4.65|4.201|4.191|4.1|4.3|4.5|4.49|4.599|4.6|4.6|4.83|4.898|4.95|4.601|4.7693|4.999|5.298|5.299|4.9|4.58|4.9|4.754|4.912|5|5.1|5.2|5.099|5.08|5.199|5.5
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|50.93|51.32|51.44|50.94|51.54||52.39|52.59|52.5|52.75|52.96|54|49.25|48.89|48.43|48.72|47.91|46.67|44.24|43.99|45.57|44.66|45.11|45.99|45.225|45.2|46.44|52.48|54.2|53.78|55.31|55.15|55.15|56.2|55.54|56.655|57.26|57.57|57.69|55.5499|50.8529|48.67|47.82|43.98|42.67|43.0375|42.125||43.48|43.44|42.88|42.09|39.58|39.545|40.01|40.46|39.51|39.64||39.35|39.475|39.6|41.06|41.74|39.3447|40|40.3|41.1402|42.11|40.95|42.98|42.62|42.3225|41.89|44.03||43.75|45.25|45.06|44.495|45.62|45.14|44.7|43.68|43.95|43.745|43.0783|43|42.43|43.7|43.61|44.21|42.65|41.72|40.34|42.16|42.2|42.24|42.79|44|43.08|40.11|33.6442|33.62|33.48|34.6|34.9|35.57|35.9706|37.8|37.205|35.75|36.87|35.25|35.86|38.59||38.57|38.09|37.24|37.8|38.805|40.09|39.09|37|37.98|38.11|38.49|39.74|39.91|40.16|40.98|40.84|40.5124|40.24|39.23|38.51|42.8306|41.57|42.71|42.6|43.08|43.61|43.58|44.82||45.31|46.5|43.28|42.4902|44.89|42.52|42.03|43.58|44.35|44.14|45.015|48.94|51.9|52.91|53.08|51.27|52.27|51.155|49.945|48.99|46.84|48.49|48.09|49.42||51.535|51.775|50.87|51.49|52.475|52.34|52.98|52.3974|54.61||56.43|57.045|57.15|56.51||57|54.28|56.08|55|53.594|53.38|54.5|49.4|45.67|46.25|47|46.61|45.58|43.77|42.79|42.11|39.89|39.27|37.5|37.17|37.73||37.1767|38.04|38.32|37.93|37.75|38.8|38.62|35|34.43|34.54|36.21|37.56|37.79|37.8|35.25|33.04|32.875|33.08|33.1068|32.89|32.08|32.85|33.79|36.07|33.9|34.82|35.31|32.78|32.4078|31.78|33.145|32.89|32.7692|33.28|34.1|34.76|35.03|36.26|36.99|35.1365|35.08|34.84|34.7|34.29
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|14.24|14.58|14.575|14.8|14.67||14.55|14.66|14.24|14.07|14.175|14.12|13.61|13.81|13.72|14.08|13.52|13.75|13.3738|13.2|13.21|12.83|12.4199|14.95|17.835|18.25|18.84|20.15|20.16|20.08|20.48|20.57|20.3|20.7|20.75|20.385|20.3|20.66|20.31|20.305|19.94|19.7|19.27|19.13|19.54|19.06|19.545||19.38|19.25|19.29|19.48|19.3725|19.2|19.25|19.35|19.67|19.6999||19.525|20.24|19.61|20.52|20.915|21.12|21.415|21.7|21.8019|21.32|21.41|21.3499|20.79|20|19.7|19.94||19.535|19.35|19.8499|19.87|20.045|19.95|20.42|20.5923|20.57|21.04|20.15|20.16|20.29|16.96|17.04|16.855|16.92|16.325|16.96|17.1|17.05|16.82|17|17.065|17.04|16.69|16.5|16.83|17.05|16.51|16.455|16.55|16.77|16.97|17.03|16.69|16.81|16.95|17.13|17.705||16.86|16.8999|16.875|16.98|16.86|16.94|16.8|16.24|16.72|16.928|16.7|14.2|14.205|14.15|14.4399|14.36|14.43|14.8|14.56|14.25|14.45|14.4|14.4|14.37|14.25|14.2|14.3|14.48||14.59|14.46|14.16|13.7|14.235|13.84|13.96|14.11|14.31|13.76|13.75|13.77|13.725|14.1434|14.21|14.1927|14.25|14.07|14|13.995|13.63|13.91|14.1|14.05||14.08|14.32|14.87|13.635|13.85|13.76|14.06|14.22|14.63||13.83|14.355|14.585|14.16||14.34|14.05|14.615|14.31|14.112|13.9|13.82|13.45|14.3907|13.975|13.3288|13.1899|12.5|12.5|12.41|12.1|11.94|11.7094|11.84|12.07|12.12||11.93|11.64|11.78|11.43|10.48|10.2|10.31|10.26|10.82|10.76|10.12|9.57|8.55|8.3|8.1483|8.2355|8.07|8.1|8.15|8.24|7.9899|7.9899|8.01|7.99|8.24|8.4601|8.52|7.87|7.83|7.83|7.98|8.09|7.875|8.06|8.12|7.7|7.63|7.78|7.79|7.8227|7.95|7.87|7.8683|8
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|23.56|23.47|23.47|23.46|23.48||23.58|23.48|23.46|23.46|23.46|23.43|23.45|23.44|23.37|23.39|23.36|23.4|23.35|23.35|23.3|23.32|23.35|23.35|23.38|23.35|23.4|23.455|23.59|23.45|23.42|23.78|23.3|22.985|23.14|23.13|27.7|25.4|25.56|25.4|25.55|25.74|25.3|24.62|24.41|24.98|25.27||24.1|23.82|23.63|23.82|24.5|24.36|24.26|24.36|24.14|24.24||24.485|24.58|24.74|24.58|24.9|24.57|23.12|22.885|22.45|22.58|22.15|22.45|22.44|22.13|22.01|22.45||21.92|21.96|22.08|22.29|22.62|20.28|20.24|19.83|19.96|20.13|19.89|20.75|20.62|19.95|20|19.95|19.63|19.78|19.45|19.81|19.74|19.33|19.49|19.58|19.26|19.36|19.37|19.72|19.75|20.12|20.595|20.745|20.72|21.1|21.01|21.02|20.8|20.72|21.05|21.48||21.49|21.25|20.74|20.9165|21.12|21.61|21.605|21.72|21.99|21.67|21.56|21.88|21.68|21.3599|21.41|21.59|21.9|21.8629|22.82|22.91|23.11|22.95|23.02|23.265|23.21|23.175|24.3231|24.175||24.59|24.725|24.7|24.43|24.92|24.98|24.79|24.83|24.84|24.63|25.05|25.18|25.25|25.6|25.69|25.4|25.8|25.94|25.96|25.94|25.54|25.76|25.48|25.82||25.79|25.63|25.55|25.2|25.29|26.21|25.42|25.74|26.9944||27.675|27.98|28.055|28.035||27.82|27.285|27.55|27.26|27.2|28.25|28.19|27.72|27.21|27.495|27.16|26.42|26.805|26.74|26.67|26.69|26.54|26.67|26.1|25.66|25.45||25.31|25.22|25.6034|25.48|25.66|25.4|25.5|24.71|24.72|24.81|24.905|24.9|24.61|24.795|24.82|24.82|26.6|24.39|24.67|25.62|25.63|25.96|25.66|26.2|26.5|26.66|27.07|26.45|26.58|27|27.11|27.245|26.99|26.675|26.07|26.11|25.29|25.7099|25.89|25.7349|25.29|25.22|25.46|25.5
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|14.26|13.225|13.3999|13.16|13.9399||14.24|14.25|13.7301|13.92|14.28|14.1|13.68|14.67|13.7|13.85|14.13|14.06|12.93|12.85|12.8|13.01|13.14|13.24|13.25|13.1723|13.71|14.41|15.01|14.8|14.87|15.05|14.99|14.99|14.81|14.85|14.96|15.04|15.03|15.11|14.54|14.28|13.73|12.9|12.855|12.94|13.46||13.685|13.7459|13.81|13.79|13.48|13.33|13.07|13.15|13.07|13.03||13.4|13.02|13.5|13.62|13.78|13.615|13.69|13.66|13.57|13.71|13.7|13.9|13.89|13.97|13.67|13.66||13.54|13.64|13.6232|13.5999|13.7248|13.78|13.74|14.07|13.7|13.9799|13.62|13.68|13.32|13.37|13.24|13.48|13.2|12.7652|13.21|14.2|13.75|14.0779|14.145|13.9842|13.96|13.9379|14.84|14.67|14.87|13.2099|13.445|13.6|13.32|13.6662|13.78|13.4649|13.445|13.525|14|13.82||14.06|13.46|13.545|13.855|13.5599|13.965|13.8169|13.43|13.78|13.69|14|14.2499|13.39|13.99|14.58|14.85|14.6153|14.9501|15.5|15.25|15.1|15.475|15.185|15.45|15.52|15.68|15.61|16.0869||16.38|16.3399|16.14|16.8099|17.19|17.36|16.8245|16.61|16.65|17.01|17.16|17.25|16.89|17.49|17.44|18.12|18.78|19.27|20.23|20.13|19.32|19.345|19.2899|19.09||19.07|18.9032|19.15|19.57|19.568|19.47|19.7|20.33|20.52||21.05|21.32|21.55|21.815||21.15|21.69|22.01|21.81|21.41|21.4|20.12|20.1194|19.785|19.8|20.15|19.65|19.85|19.66|19.77|19.49|18.94|19.1|19.76|20.255|20.2||20|20.22|20.98|20.57|19.98|19.98|19.75|19|19|18.99|18.91|18.78|18.5|17.23|17.1492|16.97|17.24|17.36|17.25|16.99|16.13|16.15|16.03|16.2465|16.76|17.1|17.4|17.41|16.65|17|17.06|16.86|16.16|16.1|15.95|16.02|15.7|15.59|15.8571|15.3035|15.35|15.45|15.36|15.72
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|214.2909|213.6061|214.9472|214.9282|213.9961||215.6986|215.6035|212.7786|213.3969|213.0259|214.9092|210.4959|212.1033|207.4998|208.0653|209.5923|210.0774|201.7169|199.9383|194.7926|196.4571|197.1657|196.2574|197.7412|185.481|193.5562|202.1735|202.592|197.7412|197.4273|200.5375|194.8687|190.7028|191.7776|186.4036|191.1783|197.3512|189.8372|182.9415|178.2809|176.3787|172.4885|173.1068|172.5551|172.1651|172.7073||171.2045|168.4937|169.4354|172.7643|168.7315|168.4842|170.2628|170.7004|168.6745|169.8634||169.3117|168.5603|162.9296|164.5751|167.2002|166.0969|166.3822|166.3347|166.0303|169.352|165.2979|177.91|183.4171|175.3895|163.4908|156.381||146.6557|150.2795|157.2133|157.8886|157.1086|155.8817|155.0352|154.6737|153.1329|152.6573|154.2648|154.084|152.3339|152.4956|153.7607|155.8912|154.2552|154.1601|152.5907|154.0365|155.1493|155.2682|155.6344|156.4238|153.3231|153.7892|148.4913|151.8394|150.0797|149.7278|148.8908|153.1329|151.5255|152.1723|154.1887|152.0866|152.0106|148.4913|151.2306|154.084||155.2159|155.0352|154.084|151.2305|150.1749|151.2401|154.1411|151.5826|150.2795|149.3284|147.7304|149.8039|148.0253|147.9492|150.5173|150.2795|146.7413|146.9315|146.8364|148.3582|147.8256|151.0404|152.0866|153.3231|151.0119|149.7278|148.615|148.5674||152.0201|156.1765|154.6892|143.7071|157.1467|157.4606|160.7705|161.6598|162.3561|161.4839|159.6006|163.2149|161.5932|160.0001|160.7325|162.3399|162.1782|161.7407|159.7908|160.1998|149.1381|144.5727|147.6639|155.9863||157.2038|156.966|153.1234|149.452|151.6872|153.6655|150.5078|153.637|155.6915||154.6072|154.8449|156.8899|154.5596||158.4402|156.8138|157.2133|158.7256|148.0491|147.6448|152.0962|145.8377|138.3904|140.2926|139.798|138.9604|145.1239|146.6081|146.4321|146.5701|145.0482|142.68|145.9131|145.4314|153.35||139.0113|136.3154|140.3545|141.3829|139.1225|137.8532|141.0494|138.0478|138.8631|137.2974|138.8723|136.4914|134.5366|138.9186|136.0374|134.8331|133.2303|130.4232|122.9747|122.4003|126.5786|129.1448|130.1638|132.2576|131.1829|134.1105|133.2952|135.0739|135.2592|136.371|138.7426|137.8996|134.9813|137.7513|135.0554|134.3328|138.7426|136.5099|137.1955|136.8898|134.0734|137.8532|137.8532|138.7797
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|6.19|6.72|6.77|6.8596|6.73||6.977|7.11|6.87|6.9291|7.1|6.935|6.29|6.437|6.07|6.285|6.2|6.24|6.1|5.8|6|6.39|7.62|8.95|9.28|9.08|9.78|10.94|10.9|10.8|10.97|11.39|11.37|10.88|10.8|10.64|10.72|11.37|11.065|10.995|10.1|9.2743|8.86|8.17|8.12|8.18|8.2||8.14|7.95|8.08|8.26|8.32|8.48|8.54|8.87|8.88|8.83||8.85|8.57|8.66|9.01|9.42|8.95|8.95|8.55|8.18|8.15|7.9892|8.55|8.735|8.74|8.98|9.12||8.88|9.02|9.13|9.399|9.25|8.89|8.78|9.1|8.87|9.05|9.756|10.92|11.71|12.085|11.86|11.92|11.59|11.49|11.53|11.91|11.77|11.53|11.765|11.82|11.64|11.67|11.85|11.88|11.83|12.51|12.815|12.9677|12.915|13.235|13.16|12.96|13.67|13.18|12.52|12.98||12.98|13.02|12.92|13.18|13.14|13.1|12.89|12.33|11.25|11.92|10.82|10.88|10.82|10.94|11.28|11.4|11.18|11.18|11.77|11.57|12.01|11.855|12.1262|12|12.07|11.87|11.995|12.09||12.2|11.96|11.31|11.2|11.75|11.88|11.89|11.24|11.09|10.91|11.03|11.135|11.05|11.124|11.22|11.26|11.18|11.19|11.28|11.2|10.91|10.9|10.98|11.11||11.83|11.74|12.02|12.1|12.13|11.9|11.9413|12.12|12.52||12.67|13.01|12.94|12.8||12.61|12.215|12.455|12.39|12.14|12.51|12|11.18|11.06|11.01|11.37|10.529|11.015|10.6|10.5|10.46|9.9|9.6896|9.775|10.185|10.29||10.27|10.55|10.58|10.375|10.98|11.42|11.48|11.5181|11.92|11.87|10.04|9.89|10.37|10.77|10.06|9.36|9.4363|9.358|9.6|9.41|10.18|10.36|10.44|10.78|11.18|11.36|11.79|11.287|11.2799|11.59|11.76|11.81|11.46|11.73|11.38|11.42|11.765|12.02|12.45|12.705|12.3875|12.65|12.57|12.64
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|27.9996|28|28.28|28.1322|29.14||29.29|29.38|29|28.475|28.935|28.5923|27.62|27|27.02|27.63|29.14|27.71|27.4741|26.43|25.5|25.1402|25.41|26.9999|27.0976|24.97|20|20.7499|20.055|19.525|20.23|20.35|20.19|19.89|20.225|20.16|19.92|20|20.08|19.95|19.07|18.2953|17.95|17.17|17.24|17.22|16.9895||16.97|17.09|17.535|17.84|16.72|15.74|16.08|17.115|17.3399|17.65||18.28|18.29|19.54|19.65|19.9799|19.02|19.255|19.03|19.12|19.61|19.24|19.6|19.31|19.29|18.68|18.78||18.82|19.075|19.19|19.275|18.4097|18.35|18.915|18.92|18.5702|20.19|21.71|24.9|24.2859|24.07|24.33|23.45|21.19|20.68|21.45|22.815|21.635|21.55|22.92|23.07|22.18|21.78|22.41|24|23.76|22.94|24.21|24.165|23.7599|24.76|25.09|24.82|25.1|25.24|24.82|25||24.5599|24.58|24.65|24.65|21.635|21.29|21.48|21.525|22.0476|21.85|21.7084|21.46|21|20.98|20.485|20.12|18.885|18.5|18.28|18.18|19.2601|19.33|19.62|19|18.67|18.67|20.05|20.24||19.88|19.48|19.535|18.63|19|18.565|18.9|19.12|19.24|18.405|18.61|18.44|19.27|19.12|19.26|18.86|19.02|18.975|19.19|19.7607|19.29|19.72|19.35|18.79||19.29|19.99|19.71|18.305|18.61|18.68|17.81|18.1275|17.72||17.72|17.81|17.53|16.96||17.0644|16.925|17.25|17.28|16.67|16.53|16.475|15.82|16.23|15.84|15.89|15.95|15.85|16.12|16.785|16.14|15.65|15.8784|15.665|14.94|14.5||14.22|14.04|14.13|13.99|14.05|14.3818|14.09|14.1|13.25|13|13|13.5|13.28|12.69|13|12.3|12.38|12.69|12.69|12.29|12.45|12.54|12.68|12.57|12.1577|11.87|12|12.1|11.93|12.02|12.34|12.4|12.46|12.46|12.2133|12.2|12.61|12.65|12.55|12.63|12.5|12.6|12.63|12.99
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|15.51|15.75|15.71|15.72|15.5583||15.32|15.67|15.79|16.1|15.95|15.13|15.2134|15.77|15.39|15.02|14.76|15.4|15.225|15.12|15.12|16.14|15|15.67|15.6|15.43|16.56|18.02|18.14|17.64|18.38|19.33|19.689|18.66|18.53|17.14|15.24|18.21|28.9269|27.38|27.68|28.38|27|23.22|22.84|21.63|21.2||21.38|21.6|21.74|21.16|21.08|22.09|23.24|23.65|23.12|22.87||23.64|24.47|24.38|25|24.79|23.76|22.875|23.325|24.89|27.35|25.06|25.4|25.61|24.99|24.61|25.72||26.1|26.21|26.53|25.9499|26.25|25.72|26.1|27.17|27.24|27.36|26.235|26.845|26.78|27.09|27|27.84|26.54|26.59|24.555|24.66|23.855|23.98|25.38|26.89|26.9162|25.56|25.27|26.99|27.24|28.43|27.7199|27.865|27.29|29.22|29.265|28.71|28.86|28.09|29.66|31.87||34.1979|36.25|34.71|34.18|33.95|34.28|33.94|32.09|31.91|32.37|29.59|29.575|28.9399|30.15|31.16|29.66|28.27|29.14|29.96|29.91|29.13|29.91|30.23|29.13|27.58|27.05|27.863|27.7||28.1844|28.62|28.02|27.35|29.32|29.53|27.75|33.8|33.39|35.6134|18.64|18.75|18.09|17.92|18.16|19.77|19.5|19.36|18.86|18.35|17.23|17.75|18.2838|18.8||19.75|19.28|19.86|20.37|20.42|20.15|21.22|21.55|21.51||21.05|21.52|21.43|21.38||21.53|21.03|20.86|20.25|19.119|17.8|16.94|16.02|14.68|14.83|15.15|14.8043|14.345|13.675|13.54|13.4|12.82|13.08|12.36|12.36|12.54||12.38|12.27|12.6|12.375|11.095|11.72|11.36|11.06|11.57|10.83|11.83|11.935|11.85|11.925|10.844|11|10.91|10.92|10.72|11.205|10.49|10.72|10.28|10.43|10.36|10.7999|10.09|10.54|10.57|12.17|12.095|12.27|12.21|12.45|12.44|12.12|12.055|12.64|13|13.13|13.63|13.825|13.84|14.635
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|6.77|7.075|7.08|7.05|7.16||7.21|7.24|7.29|7.235|7.32|7.23|6.99|6.94|6.7|6.7|6.475|6.67|6.675|6.485|6.33|6.32|6.26|6.26|6.2|6.17|6.18|6.94|6.85|6.835|6.97|6.95|6.87|7.18|7.225|7.07|6.8|7.125|7.18|7.205|7.2|7.24|7.245|7.155|7.06|7.0132|6.88||7.0099|6.83|6.895|7|6.7575|6.68|6.655|6.675|6.64|6.59||6.68|6.65|6.5|6.64|6.945|6.68|6.78|6.98|6.965|6.92|6.915|7.06|7.07|7.0007|7.05|7.1989||7.14|7.15|7.06|7.03|7.045|7.01|6.965|7.02|7.095|7.04|6.975|6.965|7.005|7.08|7.04|7.21|7.25|7.12|6.145|6.22|6.2|6.065|6.095|6.095|5.765|5.64|5.6|5.58|5.53|5.77|5.66|5.69|5.72|5.85|5.95|5.83|5.99|6.02|5.965|6.22||6.235|6.03|5.855|5.99|6.04|6.215|6.15|5.92|5.92|5.96|5.88|5.99|5.87|5.765|5.77|5.6718|5.45|5.69|5.65|5.65|5.48|5.29|6.15|7.06|6.975|6.98|6.88|6.9||6.87|6.9606|6.69|6.57|6.875|6.618|6.52|6.41|6.445|6.485|6.5|6.8495|6.8002|6.75|6.815|6.9049|6.86|7.12|7.1|6.9|6.67|6.53|6.4|6.515||6.68|6.6099|6.51|6.43|6.57|6.425|6.395|6.61|6.75||6.84|6.9|6.965|6.77||6.44|6.43|6.465|6.355|6.21|6.125|6.1|5.925|5.54|5.51|5.47|5.31|5.37|5.19|5.36|5.275|5.23|5.275|5.195|5.285|5.295||5.2|4.975|5.16|5.075|4.71|5.04|4.96|4.62|4.73|4.91|4.725|4.8|4.7|4.805|4.43|4.17|4.3561|4.38|4.48|4.86|4.98|4.24|4.24|4.345|4.245|4.32|4.425|4.235|4.38|4.57|4.68|4.62|4.56|4.64|4.265|4.37|4.57|4.72|4.7594|4.625|4.65|4.6|4.68|4.76
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|0.2466|0.2479|0.2404|0.2375|0.2499||0.2224|0.2235|0.2485|0.2575|0.29|0.2999|0.2947|0.3001|0.3181|0.3388|0.3499|0.375|0.56|0.51|0.507|0.4759|0.4804|0.49|0.4935|0.55|0.466|0.49|0.4966|0.508|0.53|0.5104|0.54|0.5395|0.51|0.56|0.58|0.565|0.579|0.558|0.555|0.5448|0.5448|0.5083|0.5176|0.5007|0.5||0.5129|0.55|0.569|0.6|0.59|0.6|0.6|0.6197|0.649|0.6||0.6779|0.694|0.8201|0.67|0.69|0.6299|0.6299|0.66|0.65|0.654|0.7|0.72|0.75|0.7499|0.74|0.771||0.8|0.81|0.846|0.86|0.8473|0.87|0.8938|0.8676|0.8353|0.81|0.8399|0.8392|0.8397|0.84|0.84|0.84|0.8499|0.8846|0.9|0.86|0.85|0.864|0.9|0.91|0.9|0.91|0.99|0.9499|0.8199|1.04|1.31|1.31|1.14|1.1098|1.0985|1.08|1.11|1.09|1.1172|1.15||1.08|1.1|1.11|1.15|1.05|1.17|1.13|1.04|1.01|1.04|0.98|1.05|1.05|0.963|0.9399|0.9488|0.9431|0.98|1|0.9382|0.92|0.9497|0.7939|0.7191|0.73|0.7383|0.7408|0.74||0.7493|0.699|0.6795|0.6721|0.69|0.66|0.5799|0.62|0.62|0.6278|0.6228|0.6194|0.59|0.569|0.5656|0.545|0.53|0.5333|0.5|0.53|0.5456|0.5814|0.54|0.6202||0.6099|0.6242|0.6297|0.61|0.6497|0.65|0.64|0.6245|0.6017||0.6395|0.64|0.6199|0.5399||0.5305|0.4869|0.47|0.488|0.484|0.492|0.4999|0.48|0.5199|0.518|0.53|0.5123|0.5121|0.54|0.5339|0.5399|0.5247|0.52|0.5356|0.5459|0.5441||0.58|0.5999|0.5955|0.59|0.61|0.6197|0.59|0.6118|0.729|0.8172|1.02|0.719|0.72|0.6999|0.6899|0.69|0.7234|0.7488|0.6645|0.6698|0.707|0.745|0.7664|0.76|0.7359|0.736|0.736|0.7399|0.746|0.7675|0.772|0.8658|0.81|0.8177|0.9847|1.0915|1.09|1.0775|1.11|1.08|1.08|1.16|1.1099|1.16
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|1.77|1.74|1.76|1.7699|1.7||1.73|1.81|1.78|1.82|1.82|1.8|1.79|1.8|1.8|1.76|1.88|1.98|1.95|1.89|1.98|1.82|1.83|1.83|1.83|1.9|2.15|1.85|1.81|1.84|1.85|1.8|1.8|1.84|1.85|1.78|1.85|1.75|1.75|1.8|1.86|1.84|1.8|1.8|1.72|1.661|1.72||1.63|1.75|1.75|1.79|1.7|1.75|1.74|1.78|1.75|1.67||1.69|1.73|1.63|1.68|1.8|1.8|1.62|1.63|1.8|1.8|1.62|1.7|1.65|1.7|1.64|1.6775||1.7|1.62|1.8|1.73|1.8|1.8|1.8|1.84|1.84|1.84|1.84|1.82|1.98|1.84|1.86|1.85|1.79|1.75|1.75|1.75|1.78|1.8|1.8|1.85|1.85|1.85|1.85|1.85|1.83|1.75|1.85|1.85|1.8|1.8|1.77|1.85|1.9|1.9|1.9|1.99||1.88|1.85|2|2.3475|2.35|2.1|2.15|2.15|2.4|2.8|2.65|1.8|1.85|1.74|1.7|1.71|1.8|2|1.8|1.9|1.9|1.726|1.6|1.48|1.4|1.4|1.42|1.4||1.4|1.45|1.45|1.425|1.45|1.42|1.43|1.43|1.51|1.47|1.405|1.4|1.46|1.52|1.56|1.6|1.53|1.5|1.41|1.44|1.525|1.7|1.44|1.5||1.55|1.48|1.55|1.3425|1.26|1.39|1.3699|1.4|1.34||1.23|1.21|1.18|1.175||1.14|1.18|1.232|1.3065|1.34|1.37|1.39|1.43|1.44|1.4|1.4|1.38|1.43|1.4|1.4|1.41|1.45|1.4|1.42|1.39|1.37||1.35|1.45|1.29|1.22|1.175|1.2|1.26|1.29|1.345|1.39|1.38|1.39|1.32|1.45|1.54|1.54|1.5|1.34|1.28|1.42|1.55|1.31|1.25|1.1|1.14|1.15|1.16|1.29|1.34|1.4|1.25|1.24|1.16|1.255|1.43|1.531|1.72|2.95|3.14|3.15|3.14|3.16|3.24|3.45
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|4.0799|4.18|4.07|3.652|3.6019||3.56|3.5|3.56|3.57|3.6999|3.74|3.73|3.7408|3.7299|3.68|3.705|3.91|3.73|3.6|3.6963|4.23|4.59|4.64|4.8501|5.45|6.17|4.4|6.06|4.2|4.23|4.0999|4.0799|4.1499|4.2499|4.1952|4.16|4.36|4.1|3.85|4|3.69|3.9247|4.6599|4.06|3.98|3.76||3.78|3.8899|4.36|4.29|4.3999|4.2499|3.79|3.74|3.71|3.73||3.92|5.4|5|4.67|4.55|3.3199|4.0222|4.02|3.95|4.2299|4.1299|4.3199|4.3697|3.7|3.75|3.73||3.683|4.1|4.2368|4.59|4.69|4.58|4.6301|4.69|4.45|4.53|5.7|6.4|7.2882|5.76|6.12|6.4638|6.48|6.48|6.84|6.3|5.7312|6.12|6.3|6.102|6.0084|6.3|8.3538|7.2|7.4844|7.5078|7.74|8.19|8.2206|8.3196|8.316|8.4204|8.442|8.613|8.064|8.2476||8.1|8.1|8.532|8.8182|8.82|8.64|9.6012|9.936|10.062|9.4698|10.17|10.422|10.6182|10.152|10.08|9.3834|9.45|9.36|9.7002|10.2204|10.08|10.0782|10.944|13.662|15.462|8.46|6.66|5.904||5.8851|5.94|5.922|5.94|6.03|5.9256|5.8968|6.1164|6.3|6.5268|6.21|6.2775|6.2188|6.4602|6.66|6.66|7.3584|8.28|6.2964|6.3261|5.76|6.03|6.4458|6.84||6.4422|7.02|7.1892|7.2|7.38|7.3782|7.11|7.0416|7.2||7.4268|7.5492|7.56|7.2||7.182|6.8364|7.56|7.542|7.56|8.1|7.731|6.66|6.642|7.0002|7.1568|7.56|7.7886|7.7382|7.74|8.0964|8.1|8.1|8.028|6.714|9.18||7.326|5.94|7.2|8.9982|8.55|9.351|10.7982|10.4418|12.4218|14.31|14.58|14.76|14.4018|14.58|13.68|13.725|13.725|14.04|13.5|14.4|15.48|15.66|16.2|17.1|18|18|17.28|18.36|17.55|18.54|18.72|19.62|17.82|19.44|17.64|18|18|21.06|19.44|20.3688|21.1896|21.6504|22.14|22.4046
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|1.68|1.72|1.76|1.77|1.62||1.5942|1.6|1.55|1.35|1.23|1.21|1.24|1.195|1.16|1.16|1.21|1.2399|1.25|1.15|1.13|1.15|1.15|1.15|1.11|1.09|1.11|1.14|1.14|1.13|1.13|1.15|1.13|1.134|1.14|1.138|1.14|1.16|1.24|1.2|1.23|1.22|1.19|1.18|1.193|1.24|1.23||1.15|1.11|1.1494|1.14|1.1699|1.18|1.19|1.19|1.2|1.125||1.17|1.2004|1.27|1.2301|1.34|1.39|1.01|1.03|1.05|1.06|1.06|1.0599|1.07|1.08|1.09|1.09||1.09|1.07|1.07|1.06|1.07|1.09|1.115|1.14|1.16|1.19|1.2499|1.25|1.2599|1.3|1.23|1.15|1.148|1.12|1.09|1.13|1.18|1.11|1.08|1.1|1.15|1.15|1.05|1.15|1.19|1.2896|1.25|1.55|1.53|1.37|1.32|1.04|1.06|1.05|1.06|1.09||1.1|1.02|1.0299|0.949|1.04|1.05|0.62|0.577|0.58|0.5384|0.5399|0.5302|0.555|0.535|0.519|0.5|0.5025|0.53|0.51|0.4994|0.52|0.5|0.4888|0.52|0.477|0.4875|0.5069|0.5206||0.54|0.54|0.53|0.5145|0.5207|0.54|0.54|0.5394|0.55|0.555|0.5499|0.56|0.56|0.566|0.583|0.6111|0.63|0.5899|0.56|0.575|0.53|0.525|0.5382|0.5555||0.5299|0.5295|0.5369|0.55|0.55|0.57|0.56|0.5659|0.569||0.55|0.57|0.5552|0.5668||0.57|0.5596|0.56|0.575|0.55|0.5802|0.58|0.5799|0.5744|0.63|0.6899|0.6864|0.71|0.7188|0.7022|0.7048|0.7545|0.7979|0.74|0.7499|0.65||0.6175|0.6083|0.6|0.5777|0.58|0.5699|0.5739|0.55|0.577|0.6181|0.62|0.6101|0.6263|0.65|0.58|0.5851|0.5633|0.57|0.5736|0.59|0.6011|0.6559|0.6239|0.6899|0.696|0.704|0.7099|0.7|0.7|0.7025|0.72|0.7364|0.7085|0.6949|0.67|0.7198|0.744|0.766|0.7999|0.7089|0.7095|0.719|0.7302|0.7
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|7.25|6.99|6.97|7.14|6.56||6.77|6.89|6.86|6.92|6.89|6.8|6.5802|6.14|7.12|7.485|7.73|7.75|7.52|7.925|7.9845|8.02|7.75|7.95|7.605|7.7|7.91|8.385|8.5|8.3247|8.29|8.17|8.21|7.9116|7.96|7.8575|8.33|8.21|9.14|9.07|9.07|8.86|8.47|7.85|7.68|7.98|8.06||7.95|7.98|7.62|7.55|7.6312|7.62|7.47|7.115|7.15|6.95||6.81|7|6.94|7.8|7|7|6.7496|6.769|6.82|6.8537|6.855|6.978|6.7599|6.7599|6.73|6.5||6.135|6.05|6.14|6.18|6.18|6.1|6.04|5.99|5.99|5.88|5.55|5.46|5.4223|5.29|5.45|5.43|5.28|5.2|5.12|5.19|5.15|5.19|5.24|5.13|4.99|4.94|4.85|4.48|4.345|4.639|4.55|4.46|4.6699|4.83|4.68|4.9399|4.9099|4.7699|4.72|6.05||5.06|4.65|4.55|4.5585|4.54|4.27|3.59|3.5276|3.5499|3.8227|4.31|4.3082|4.56|4.82|4.9|4.8|4.86|4.99|5.2035|5.25|5.28|4.99|5.17|4.65|4.24|4.27|4.375|4.94||5.06|5.005|4.7199|4.95|5.28|5.15|5.2|5.1|5.145|5.1|5.34|5.37|5.34|5.4225|5.355|5.23|5.2|5.35|5.6028|5.58|6.06|6.2|5.85|5.71||6.09|6.7|5.89|6.52|6.32|6.285|6.86|6.3999|6.34||5.95|6.09|6.03|5.92||5.46|5.24|5.25|5.055|4.805|5.2199|5.19|5|5.23|5.13|5.9319|4.4|4.4199|4.28|4.3|4.16|3.98|3.995|3.96|3.9471|4.05||3.86|3.78|3.65|3.5706|3.44|3.96|3.565|3.365|3.35|3.12|2.95|2.98|2.84|2.75|2.5954|2.35|2.37|2.35|2.3|2.24|2.33|2.34|2.4|2.49|2.53|2.35|2.44|2.25|1.99|2.01|2.1|2.06|2.02|1.9491|2.0247|2.14|2.37|2.75|2.34|2.31|1.7597|1.52|1.32|1.35
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|10.9016|11.26|11.41|11.33|11.53||11.72|11.54|11.55|11.72|12.14|11.82|11.54|11.495|11.395|11.53|11.61|11.53|10.87|10.87|10.9|10.7|10.71|10.755|10.74|10.44|11.45|12.51|12.29|12.23|12.38|12.2|11.87|12.05|11.96|11.4|11.26|11.03|13.77|13.68|13.39|13.15|13.05|12.5586|12.74|12.8|12.86||13.22|12.66|12.65|12.88|12.99|12.82|13.26|13.41|13.24|13.91||13.65|13.635|14.265|14.37|14.12|13.56|13.62|13.74|14.01|14.025|13.86|14.45|14.5|14.48|14.08|14.28||12.97|13.11|13.17|13.3|13.305|13.37|13.26|12.74|12.68|13.07|12.99|13.098|12.4|12.43|12.19|12.19|12.11|12.07|11.65|11.775|11.7129|11.455|11.67|11.525|11.655|11.43|11.45|11.56|11.49|11.59|11.78|11.91|12.155|12.44|12.44|12.12|12.48|12.19|11.998|12.01||12.02|11.995|12.235|11.95|11.98|12.33|11.63|11.53|11.6|11.37|11.52|11.655|11.5|11.18|10.35|10.22|8.825|8.89|9.19|9.31|9.105|8.87|9.115|8.79|8.77|8.64|8.59|8.75||8.92|8.9|8.51|8.77|9.13|8.915|8.91|9.1|9.235|9.145|9.42|9.62|9.56|9.659|9.65|9.88|9.84|9.815|9.98|9.19|9.05|9.01|8.88|9.24||9.56|9.52|9.57|9.44|9.53|9.5|9.42|9.67|9.98||10.1888|10.52|10.53|10.44||10.185|9.91|9.96|9.86|9.71|9.74|9.55|8.915|8.6009|8.66|8.62|8.56|8.63|8.85|9.18|9.09|8.8|8.83|8.5911|8.55|8.52||8.49|8.445|8.63|8.71|8.73|8.97|8.9|8.19|7.795|7.582|7.47|7.48|7.8465|7.98|7.31|6.98|6.96|6.89|6.958|7.03|6.7|6.975|7.09|7.18|7.19|7.22|7.39|7.19|7.1606|7.23|7.27|7.21|6.97|6.915|6.89|7.33|7.56|7.735|7.79|7.75|7.92|8.15|8.195|8.14
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.46|21.57|21.71|21.69|21.89|21.99|22.165|22.44|22.45|22.35|22.1299|21.83|21.55|20.7538|20.48|20.4|20.41|19.39|18.51|19.27|19.64|20.3883|20.5|20.5|20.47|19.7601|19.7|19.69
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|4.09|3.99|3.99|4.1|4.14||4.28|4.275|4.1599|4.14|4.22|4.31|4.36|4.37|4.36|4.32|4.45|4.61|4.24|4.29|4.31|4.54|4.45|4.55|4.585|4.58|4.85|5.23|5.39|5.13|5.13|5.24|5.13|4.92|4.81|4.68|4.745|5.07|5.1232|4.93|4.71|4.7695|4.62|4.16|4.11|4.2|4.06||4.08|4.14|4.34|4.31|4.33|4.26|4.36|4.49|4.53|4.357||4.46|4.54|4.6|4.78|4.97|4.81|4.81|4.89|5|5.01|4.97|5.03|5.11|5.06|5.095|5.39||5.36|5.635|5.93|5.7882|5.85|5.79|5.92|5.65|5.59|5.21|5.285|5.31|5.46|5.39|5.13|5.25|5.06|5.13|4.99|5.05|4.86|4.81|4.935|5.14|5.17|5.12|5.25|5.45|5.52|5.65|5.69|5.79|5.7|5.9|5.7|5.58|5.66|5.53|5.79|6.22||6.215|6.3|6.515|6.465|6.455|6.72|6.54|6.35|6.85|6.48|6.35|6.4|6.58|6.65|6.375|6.19|6.27|6.2401|6.42|6.49|6.29|6.29|6.24|6.08|5.855|5.97|5.985|6.13||6.41|6.47|6.47|6.65|6.83|6.59|6.51|6.54|6.51|6.1|6.03|6.18|6.4|6.92|6.9|6.93|6.85|6.84|6.87|6.64|6.14|6.2|6.18|6.29||6.55|6.75|7.07|6.94|6.69|6.7|7.1|7.4|7.57||7.32|7.33|7.2344|7.6||7.16|6.59|5.09|4.91|4.56|4.785|5|4.81|4.6|4.7196|4.95|5.0902|5.14|5.33|5.5815|5.43|5.6499|5.635|5.46|5.555|5.58||5.79|5.77|6.07|5.6508|5.23|5.19|4.98|4.96|5.05|5.3|5.21|5.235|5.41|5.45|5.23|5.11|4.61|5.41|3.99|4.18|4.08|3.83|4|3.93|4.09|4.4|4.54|4.49|4.48|4.5|4.63|4.78|4.615|4.6|4.63|4.61|4.65|4.87|5.0678|5.09|5.32|5.3|4.93|5.275
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|18.0877|17.7539|18.385|18.6399|18.02||18.3|18.6|18.63|18.209|18.61|18.84|16.88|16.84|16.91|17.1|17.25|17.05|17.7|17.2599|17.695|17.76|18.26|18.045|17.89|17.41|18.2792|21.37|21.24|21.41|22.5|22.88|21.98|21.19|20.73|20.27|20.17|21.04|21.33|21.5999|20.01|18.83|18.4|16.95|16.78|16.82|16.698||16.88|17.245|17.47|17.84|16.17|15.95|15.06|15.7|15.52|15.53||15.88|15.76|16.02|16.48|17|16.25|16.37|16.845|16.75|16.56|15.955|16.94|16.95|17.06|16.7|16.56||17.19|18.37|18.49|17.7|17.75|17.84|17.68|17.71|17.69|17.9|17.57|17.64|17.45|17.4|17.595|17.5|17.29|17.5291|17.3|17.9|17.28|17.73|14.54|14.275|14|14.11|14.4311|14.55|14.74|15.0462|15.618|15.5|15.3999|15.825|15.77|15.61|16.34|15.96|15.64|16||16.59|16.43|16.6623|16.2599|16.75|16.91|16.36|15.67|15.63|16.595|16.35|16.45|16.35|16.3|17|17.08|17.67|17.5303|18.12|18.57|18.99|18.95|18.96|19.105|19.13|18.66|18.9599|19.46||19.52|19.59|18.55|18.3616|19.735|19.56|18.66|19.33|18.615|20|21.02|20.88|21.95|21.82|22.175|22.18|22.2|21.61|22.29|21.95|20.72|20.57|20.91|21.29||21.44|20.94|20.87|21.08|21.33|20.57|20.28|20.61|20.99||22.16|22.305|22.5|22.69||22.41|21.795|21.975|20.63|19.645|20.51|20.66|20.31|20.605|20.7|20.4773|20|19.6|19.8399|19.94|19.92|19|19.69|19.48|19.77|19.46||19.495|19.69|19.88|20.41|19.35|19.8399|19.54|18.55|18.35|17.83|17.85|18.095|18.79|18.71|18.36|18.16|17.6|17.08|15.96|16.19|16.56|17.28|17.645|19.076|21.58|22|22.685|21.3|21.1|21.34|21.09|21.366|21.69|21.48|21.38|21.5615|21.999|21.9|22.03|22.11|21.92|21.608|21.14|21.75
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|3.2799|3.5213|3.42|3.03|2.9499||3.08|3.1299|2.97|3.23|3.29|3.2|3.2376|3.11|3.21|3.3624|3.2099|3|3|3.4517|3.71|3.46|2.78|2.6168|2.5258|2.6|2.12|2.04|2.02|2.03|2.0499|2.04|2.05|2|2|1.98|2.005|2.1|2.1499|2.21|1.9851|1.9649|1.97|1.89|1.89|1.87|1.78||1.81|1.8626|1.83|1.88|1.89|1.8699|1.93|1.95|1.97|1.97||1.9899|2.06|1.96|2|2.05|2.03|2.05|2.07|2.08|2.1|1.98|1.98|1.98|2|1.97|1.98||1.99|2|1.9708|1.99|1.8923|1.9332|1.94|1.99|2|1.68|1.58|1.41|1.4|1.42|1.41|1.42|1.4|1.4|1.41|1.42|1.4128|1.41|1.4098|1.41|1.42|1.43|1.45|1.45|1.445|1.4699|1.5382|1.51|1.51|1.5431|1.5252|1.5255|1.6|1.58|1.55|1.64||1.6487|1.5782|1.56|1.6794|1.67|1.88|1.74|1.72|2.05|1.8078|1.84|1.9|1.9339|1.94|1.97|1.98|1.98|2.01|2.0223|2.2699|2.29|2.03|2.0779|2.04|2.06|2.09|2.09|2.16||2.18|2.1792|2.13|2.14|2.15|2.0939|2.0399|2.0899|2.1351|2.11|2.16|2.25|2.3799|2.3888|2.38|2|2|2.015|2.1|2.0316|2.0899|2.38|2.4|2.0916||2.05|2.082|2.1999|2.2|1.9399|2|1.94|1.99|1.98||2.0413|2.14|2.18|1.8||1.75|1.82|1.81|1.78|1.64|1.65|1.7007|1.616|1.66|1.69|1.7|1.81|1.91|1.93|1.95|2.35|2.1598|1.61|1.66|1.6599|1.615||1.65|1.72|1.7471|1.74|1.73|1.78|1.83|1.59|1.54|1.63|1.655|1.8575|1.89|1.74|1.74|1.73|1.7286|1.77|1.62|1.6381|1.64|1.68|1.75|1.7267|1.8372|1.9|1.84|2.0396|2.0681|2.044|2.15|2.17|2.05|2.2008|2.305|2.4138|2.3|2.5|2.54|2.618|2.7|2.4999|2.3629|2.4
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|3500|3540|3570|3630|3630|3650|3590|3590|3560|3570|3500|3480|3390|3300|3290|3300|3300|3220|3240|3270|3240|3220|3230|3270|3200|3270|3370|3250|3270|3250|3220|3190|3200|3190|3240|3230|3150|3040|2910|2900|2870|2860|2900|2930|2920|2910|2910|2910|2920|2860|2840|2800|2780|2760|2720|2740|2780|2730|2790|||2810|2830|2810|2770|2850|2890|2880|2910|2940|2930|2810|2770|2710|2710|2940|||2920|2950|2920|2900|2890|2960|2950|2970|||2870|2860|2850|2740|2770||2740|2680|2670|2690|2770|2800|2800|2790|2770|2830|2840|||||||2720|2720|2720|2690|2700||2760|2760|2750|2670|2680|2700|2660|2660|2670|2670|2670|2670|||2720|2730|2700|2630|2550|2490|2420|2410|2410|2420|2450|2440|2440|2470|2510|2530|2570||2490|2490|||2470|2470|2470|2440|2450|2450|2400|2410|2390|2380|2380|2410|2440|2480|2490|2520|2520|2530|2480|2460|2460|2460|2490|2490|2470|2460|2490||2430|2610|2630|||2610|2610|2640|2620|2550|2570|2510|2510|2570|2600|2600|2600|2540|2580|2610|2650|2620|2610|2620|2600|2580|2610|2620|2610|2560|2550|2530|2560|2520|2510|2510|2500|2470|2510|2540|2510|2470|2500|2600|2640|2680|2670|2700|2690|2790|2830|2860|2880|2780|2790|2740|2760|2820|2840|2800|2670|2670|2670|2780|2830|2900||2900|2970|2980|2960
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|0.0108|0.0108|0.011|0.0111|0.0112||0.0114|0.0108|0.0107|0.0115|0.0115|0.01|0.0119|0.0119|0.011|0.011|0.0103|0.0123|0.0125|0.012|0.0136|0.013|0.0152|0.0138|0.014|0.0125|0.0163|0.015|0.012|0.0135|0.014|0.0135|0.017|0.017|0.015|0.0173|0.015|0.015|0.0175|0.0225|0.0185|0.0185|0.0199|0.02|0.02|0.0195|0.0238||0.05|0.12|0.137|0.2097|0.215|0.223|0.2199|0.221|0.3|0.2939||0.303|0.3089|0.3299|0.319|0.3271|0.34|0.49|0.3385|0.3025|0.2973|0.3066|0.3046|0.3|0.311|0.319|0.311||0.3298|0.3094|0.3331|0.3697|0.4|0.3489|0.34|0.34|0.405|0.3145|0.2993|0.3005|0.3314|0.354|0.3599|0.3657|0.4149|0.375|0.3183|0.3543|0.259|0.3289|0.5|0.16|0.1539|0.147|0.1506|0.152|0.1531|0.1626|0.163|0.168|0.1644|0.1645|0.165|0.16|0.1578|0.1575|0.1532|0.1684||0.167|0.1679|0.17|0.1745|0.175|0.167|0.1583|0.159|0.1598|0.165|0.169|0.175|0.1799|0.19|0.185|0.19|0.1899|0.19|0.19|0.1975|0.1999|0.2|0.2|0.2|0.2|0.212|0.2239|0.2288||0.2|0.2|0.2013|0.198|0.198|0.19|0.198|0.2|0.2|0.1999|0.2083|0.2194|0.2147|0.2162|0.2|0.18|0.1727|0.1689|0.1729|0.18|0.17|0.208|0.2083|0.21||0.2155|0.2215|0.22|0.23|0.2298|0.235|0.23|0.2432|0.2381||0.22|0.2215|0.2262|0.216||0.2189|0.235|0.2555|0.28|0.2831|0.285|0.2842|0.284|0.287|0.3|0.2925|0.29|0.2885|0.2899|0.2928|0.3|0.3|0.32|0.316|0.33|0.305||0.33|0.33|0.288|0.305|0.27|0.292|0.31|0.31|0.335|0.369|0.3799|0.359|0.3633|0.3518|0.365|0.335|0.3413|0.3599|0.365|0.378|0.38|0.375|0.375|0.3599|0.3774|0.4|0.3949|0.38|0.3539|0.34|0.34|0.339|0.34|0.3466|0.3434|0.3476|0.3495|0.3507|0.36|0.345|0.3375|0.338|0.34|0.3298
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.017|0.02|0.01|0.01|0.016||0.02|0.011|0.02|0.008|0.016|0.018|0.016|0.009|0.008|0.015|0.008|0.009|0.008|0.008|0.008|0.009|0.009|0.008|0.01|0.014|0.015|0.016|0.029|0.04|0.014|0.015|0.021|0.02||0.017|0.07|0.013|0.012|0.011|0.016|0.013|0.014|0.015|0.02|0.04|0.04|0.04|0.04|0.035|0.043|0.041|0.055|0.065|0.05|0.09|0.095|0.104|0.112||0.13|0.1|0.106|0.111|0.15|0.105|0.13|0.11|0.114||0.125|0.191|0.23|0.24||0.114|0.12|0.046|0.1|0.21|0.44|0.4497|0.4281|0.4161|0.405|0.445|0.46|0.4784|0.528|0.5407|0.42|0.5001|0.6444|0.699|0.8|0.95||1.06|0.35|0.3061|0.3362|0.5999|0.31|0.23|0.23|0.2478|0.2472|0.255|0.272|0.28|0.27|0.281|0.3|0.23|0.246|0.282|0.29|0.317|0.3128|0.314|0.2949|0.34|0.342|0.3873|0.44|0.4375|0.5|0.42|0.4003|0.4395|0.43|0.447|0.44|0.43|0.45|0.4577|0.5527|0.58|0.599|0.5973|0.591
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|248.99|251.83|251.63|256.37|257.61||257.73|260|259.89|255.78|260|261|243.54|241.77|239.51|242.59|240.01|236.95|226|228.45|231.5|227.8|228.71|234.01|232.37|242.99|247.48|248.55|257.86|252.31|239.49|241.1|233.965|227|226.08|218.4|223.1|221.99|225.89|216.8|211.99|200|198.5|185.6|180.92|182|177.47||185.99|185.74|183.32|180.5|178.27|178|170.97|171.89|169.82|171.98||170.15|168.83|167.3|169.42|172.56|169.3|172.67|172.2|172.2|171.06|170.53|173.39|170.9|172|169|176.145||171.41|170.01|175.6001|177.7|181.63|186.2|186.51|187.795|187.57|183.49|183|181.52|177.45|184|181.81|177.63|177.01|175.885|171.8|175|175.1|176|177.265|179.398|173.83|171.42|167.4|168|166.28|166.77|166.6|166.47|166.4699|170|169.29|170.72|173.76|173.6|172.18|177.03||177|173.79|168.61|171.446|170.17|174.38|173.81|165.08|167.02|170.13|164.9|166.985|169.5|174.87|175.51|174|174|171.86|169.3775|168.47|168.175|166.61|165|167.45|166.36|166.4181|166.05|166.46||170.0752|173.2|162|168.74|173|165.68|168.98|169.09|173.47|176|182.38|187.76|193.5|196.09|191.7|189.51|195.01|191.97|189|182.99|189.04|192.59|190.28|197.54||196.54|198|198.41|199|202|200.01|197.47|196.88|198.05||194.67|203.29|206|205.58||204.5|201.0982|200.1994|201|191.16|205.41|205.9|192.34|176.22|175.89|175.87|174.8|178.7|176.2|176.2|170.48|163.98|166.75|160.55|162.7|165||166.72|165.6467|168|170.53|165.01|172.16|171.38|160.51|160|163.6425|163.93|167.04|167.63|169.15|157.63|150.5|153.25|152.25|154.235|157.989|159.68|157.955|157.385|158.785|158|160.57|166.12|175.67|180|182.59|185.89|185|181.5|180.4|174.28|172|176.81|183|186.75|185.12|185|189|189.5|189.83
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|12.29|13.05|13.1813|13.6725|13.885||14.67|14.6|14.87|15.72|16.16|15.21|14.58|15.005|15|14.49|13.74|13.98|14.2|14.05|14.1|12.84|13.05|13.015|12.865|12.48|13.44|15.1|15.42|15.05|15.42|15.8099|15.665|16.09|16.15|16.22|17.4899|19.37|20.67|20.12|19.48|19.5|19.235|18.7975|20.035|20.35|20.62||21.37|18.93|16.97|17.1|16.6|16.53|16.68|17.18|16.51|16.42||15.75|15.48|15.61|15.49|16.29|15.39|16|16.34|17.18|16.89|17.5|18.66|19.48|19.22|18.84|19.02||18.36|17.74|18.42|19.88|18.89|18.3|17.7|17.67|18.11|18.095|17.54|17.46|17.36|17.66|17.735|16.88|16.46|17.54|17.72|18.21|18.13|17.74|17.83|17.87|18.26|18.09|17.825|18.37|17.5475|18.64|17.86|16.9|16.88|17.5799|17.24|16.75|17.04|16.995|16.61|15.6||15.6|14.87|14.21|14.55|13.355|12.96|12.75|12.12|12.46|12.3997|11.83|11.955|11.6|11.53|11.775|11.725|11.135|10.33|10.785|10.735|10.57|10.43|10.55|10.05|10.24|11|10.62|10.425||10.9|10.86|10.48|10.31|10.96|10.65|10.68|10.6124|10.67|10.68|11.02|11.4|11.79|12.06|11.985|11.665|11.435|11.75|11.33|10.39|10.37|10.67|10.575|10.875||11.74|11.44|11.78|12.5699|10.88|11.125|11.185|11.526|12.28||12.51|12.735|12.805|12.82||13.17|12.27|12.25|11.91|10.525|10.19|9.5|8.595|8.21|8.395|7.98|7.57|7.9|8.195|8.44|8.6|7.94|7.94|7.8|7.955|8.045||8.135|8.23|8.305|7.9492|7.81|7.78|7.605|6.88|6.875|6.97|6.6301|6.68|6.97|7.23|6.83|6.695|6.7|6.83|6.19|5.9702|6.08|6.2|6.1|6.175|6.47|6.78|7.17|6.74|6.71|6.79|6.95|6.92|6.66|6.52|6.61|6.81|7|7.2188|7.3|6.77|6.67|6.615|6.73|6.96
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|9.57|8.24|8.2|8.26|8.5719||8.3|7.93|8.0275|8.34|8.5|8.26|7.73|7.94|7.73|7.95|6.41|6.25|5.85|5.99|5.85|5.52|5.38|5.69|5.83|5.83|6.4|6.95|7.4|7.07|7.32|6.93|6.74|6.61|6.7899|6.39|6.16|6.59|6.82|6.98|6.36|6.2|5.92|5.17|5.18|5.42|5.7099||5.79|6.14|5.91|5.79|5.78|5.83|5.44|5.47|5.54|5.4||5.76|5.87|5.6|6.13|6.31|5.98|5.99|6.39|6.3899|6.27|6.2|6.39|6.129|6.01|5.92|5.85||6.14|6.363|6.2799|6.27|6.03|6.02|5.88|5.945|5.915|6.07|6.01|6.5035|5.98|6.0343|6.29|6.5199|6.35|6.25|5.68|5.9|5.545|5.31|5.62|5.375|5.4|5.94|5.885|6.7399|6.205|7.45|7.9899|8.05|7.8922|7.685|7.415|7.26|7.55|7.63|7.15|7.44||6.76|6.3069|6.215|6.66|6.7199|7.035|6.57|6.19|6.1898|6.24|6.73|6.8|7.19|6.99|7.25|7.13|7.14|6.91|8.1634|8.44|8.125|7.885|7.93|7.58|6.51|6.32|6.22|6.61||6.78|7.4|6.77|6.89|6.7|6.1099|5.79|3.32|3.23|2.96|3.06|3.2021|3.59|3.72|3.78|3.2687|3.3099|3.3488|3.58|4.2226|4.28|5.16|5.43|5.26||5.6|5.63|5.78|5.954|6.05|5.9207|6.09|6.64|6.695||6.79|6.77|6.75|6.89||6.88|6.29|6.54|5.87|5.41|5.875|5.925|5.53|5.07|5.84|6.03|4.93|4.639|4.6|4.5999|4.52|4.26|4.28|4.29|4.42|4.449||4.43|4.28|4.56|4.3|4.03|4.43|4.04|3.71|3.38|3.57|3.52|3.68|4|4.07|4.29|3.75|3.48|3.72|3.4|3.3|3.36|3.22|3.24|3.17|3.26|3.62|3.81|3.65|3.59|3.57|3.9|4.005|4.39|4.45|4.28|4.255|4.4818|4.9911|5.92|6.13|6.01|6.32|6.2|6.165
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|43.08|42.81|42.6|43.314|42.28||42.1|41.84|43.04|43.435|42.9|42.7|42.666|43.3|43.5|44.7799|42.13|42.005|43.9|43.2999|42.805|42.5|43.1979|43.6|43.6|43.928|46.515|48.005|47.88|48.912|49.99|51|51|47.8154|46.72|45.5|44.99|46.45|46.43|44.89|44.31|43.82|46.495|48.1899|48.64|49.09|47.21||47.821|45.89|44.46|44.99|42.97|42.09|42.1|42.37|41.94|42.57||39.85|39.99|40.37|40.88|40.5596|39.47|38.88|38.6|40.0099|39.3199|37.8|38.16|38.34|39.44|44|45.46||41.4|41.2|41.1343|41.7|40.545|39.96|39.2|39.27|38.65|38.02|39.79|39.45|38.1|39.89|40.1|37.9|37.99|37.32|36.6006|37|37.77|38.95|41.9999|37.952|37.98|37.37|37.01|38|39.24|39.03|38.11|38.74|39.2|40.0847|38.24|39.91|44.23|39.88|40.5|40.68||44.3393|40.5|40.6|38.99|40.75|39.98|38.99|39.41|40.3|39.2695|40.41|40.35|41.1|41|41.69|42.3|42.16|42.4|42.84|43.1|43.525|42.2915|44|43.5|44|43.11|44.5953|43.9||44.9705|43.5|43.57|45.15|42.93|47|45.4|44.12|46.9999|45.98|46|49|45.99|48.99|50|45.2|44|44.9|44.23|42.75|42.51|44|44.2|45||45.33|44.6|46|46.2|48.23|46.8|47.3|47.35|47.865||50.38|49|48.47|48.725||50.21|50.83|49.11|50.5|50.16|49.17|56.1|58.45|54.61|53.86|52.89|48.52|44.95|46.96||46.7299|42.05|42.98|43.48|41.55|42.3||41.8|44.7|43|43.5|43.16|46.19|46.8|44.36|44.6|47|42.68|43.9999|41.95|41.62|41.8952|40.5|43.34|42.21|40.5|36.7799|36.39|36.36|35.74|35.4|35.07|36.03|36|35.99|34.65|35.36|38.53|41.41|42.3|43.49|44.5|43.35||44.16|43.72|45.5|45.4|45.48|46.3|46.61
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|18.45|18.24|19.66|18.93|19.89||19.69|19.77|19.13|19.065|18.995|18.17|18.27|18.31|18.06|18.05|17.1|17.0968|16.63|16.78|16.895|17.19|17.2|17.62|18.5|17.71|18.29|19.5|19.83|19.79|20.365|20.74|20.96|21.01|20.95|19.81|18.52|19.3799|18.84|19.1425|17.59|17.04|16.99|16.7|16.45|17.35|16.97||17.12|16.88|17.41|17.71|17.12|16.7|17.58|17.55|18.03|17.68||18.92|19.16|21.82|23.04|24.76|23.975|23.3525|22.78|23.25|23.74|22.74|24.3094|23.73|23.12|23.14|24.9869||24.21|23.8262|23.745|24.12|24.44|24.265|26.795|28.11|27.33|27.6|28.19|29.08|29.29|30.1886|28.8507|29.25|28.22|28.99|28.03|29.12|25.715|19.43|19.55|16.9|16.32|18.2599|19.19|19.975|20.62|17.55|17.57|17.46|17.34|17.925|17.14|17.37|17.645|17.5465|17.45|18.01||17.79|17.75|17.08|16.9665|16.7|16.42|15.77|15.63|16.03|17.07|17.39|17.13|17.01|17.05|17.095|17.49|18.94|18.45|18.76|19.18|19.05|19.34|18.22|18.55|18.2099|17.62|17.45|18.6457||18.82|18.9029|18.22|18.49|19.68|19.11|18.92|18.78|18.61|18.184|18.105|17.52|15.71|14.91|14.86|13.64|13.08|12.84|12.68|12.46|11.57|10.6|10.495|10.52||10.815|10.84|11.12|10.82|10.83|10.59|10.62|10.84|11.29||10.44|10.29|10.09|9.68||9.85|9.57|9.41|9.52|9.35|8.83|8.725|8.48|8.02|8.13|8.315|8.295|8.82|8.72|9.2|8.72|8.91|9.18|8.73|9.015|8.81||8.88|9.005|9.16|9.27|9.07|9.44|9.89|9.06|9.65|10.31|10.27|10.06|10.06|10.02|9.85|9.62|9.41|8.75|8.5|8.67|8.605|8.625|8.73|8.92|9.07|9.16|9.14|9.015|8.87|8.8|9.08|9.07|8.83|9.03|8.7|8.46|8.33|8.97|9.7|10.1|10.3475|10.14|9.81|9.73
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|2.07|2.01|2|2.005|2.12||2.16|2.12|2.19|2.25|2.18|2.17|2.025|1.965|1.92|1.91|1.825|1.805|1.69|1.7|1.76|1.74|1.68|1.71|1.605|1.63|1.72|1.85|2.34|2.35|2.36|2.41|2.395|2.32|2.32|2.29|2.23|2.35|2.36|2.3|2.12|2.1|1.98|1.82|1.89|1.88|1.89||1.89|1.81|1.785|1.83|1.835|1.78|1.82|1.97|1.95|2.04||2.12|2.205|2.245|2.34|2.45|2.41|2.42|2.5|2.6|2.58|2.57|2.53|2.595|2.645|2.62|2.61||2.645|2.68|2.66|2.595|2.74|2.59|2.565|2.605|2.575|2.49|2.47|2.525|2.38|2.485|2.52|2.62|2.58|2.61|2.545|2.52|2.45|2.4|2.595|2.65|2.6|2.6|2.61|2.78|2.835|2.855|2.94|2.94|2.93|3.04|2.95|2.76|2.93|2.72|2.75|2.8||2.78|2.74|2.73|2.77|2.775|2.81|2.67|2.66|2.67|2.65|2.64|2.76|2.87|2.86|2.91|2.8|2.655|2.65|2.67|2.54|2.51|2.39|2.3961|2.52|2.515|2.48|2.5|2.635||2.635|2.53|2.43|2.34|2.4499|2.43|2.42|2.44|2.42|2.505|2.435|2.34|2.37|2.48|2.46|2.46|2.37|2.5|2.47|2.46|2.34|2.445|2.47|2.5||2.19|2.04|2.04|2.155|2.185|2.035|2.06|2.21|2.34||2.34|2.32|2.22|2.155||2.11|1.98|2.11|2.12|2.005|2.21|2.325|2.345|2.25|2.305|2.34|2.51|2.53|2.53|2.65|2.63|2.615|2.595|2.55|2.56|2.475||2.39|2.39|2.305|2.25|2.255|2.28|2.3|2.22|2.18|2.205|2|2.05|2.12|2.13|2.08|2.01|2.07|1.935|1.97|2.0778|2.17|2.225|2.15|2.04|1.95|1.9793|2.01|1.7|1.65|1.715|1.8|1.87|1.97|2.09|2.17|2.48|2.7282|2.97|2.9692|2.95|2.87|2.8698|2.79|2.86
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.11|2.11|2.11|2.11|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.09|2.09|2.09|2.09|2.09|2.09
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|22.8|23.2|17.2|17.544|17.78||17.93|18.1|18.4|19.8|19.952|20|19.954|20.8|21|21|20|18.07|17.19|17|17.29|17.324|17.398|17.4|18.6|17|18.6|19.4|19.796|20.278|20.2|20.2|19.798|19.602|19.8|19.2|19.3342|20.4|22|20.6|19.9329|19.862|19.998|19|18.4|18.97|19.306||19.564|19.6|21.8|23.2|23.4|25.4|24.8|25.4|24.5|24.2||25.4|23.6|24.4|25.4|26|26.4|26|25.2|26|27.2|29|29.4|27.4|28.8|32.1|32.148||32.6|34.6|35.4|36.2|36.6|37|37.4|35.3|35.182|35.6|36.198|37.2|37|35.4|36.4|36.8|36.188|36.2|35|35.6|34.38|34.8|37.4|39|36.8|34.8|35|35.8|36.6|39.6|40.8|41.2|41.598|44|44.4|44.1|44.6|43.4|44.4|48.6||47.6|44.6|45|41.6|41.6|41.2|36.8|38.8|40.2|39.058|39.6|42.086|42.844|46.6|48.2|44.8|44.398|45.998|47.6|48|48.6|43.6|41.4|40.2|39.2|41|42.2|44.6||44|44.8|42.8|44.8|46.8|46.6|47.4|48|46.4|46.2|48.13|47.4|50|49.8|48.4|48.8|48.6|48.398|49.8|49.2|51.2|50.4|47.1|51.892||62.798|60|59.4|47.8|45.38|46.2|42.8|48.2|47.4||52.8|55.2|54.198|50.6||45|47|49.6|50|46.8|49.8|51|48|41.4|44.6|48|45.8|47|48.8|43.6|40|38|38|38.2|38|37.4||36.4|36.6|35.8|35.8|36.6|39.6|38.8|36.2|41|38.538|42.8|40.2|40.998|38.6|35.824|38.8|42.398|43.2|44|45.2|44.6|43.198|47|45.6|47.6|48.2|49|49|48.8|54.8|51.4|44|39|40.598|41.4|42.9|42|43.6|44.8|42.8|45|48.822|43.8|44.4
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|13.74|14.275|14.24|13.95|13.83||14.85|15.33|14.51|14.25|14.15|14.11|15.2899|15.1|15.35|15.6|14.68|14.915|13.7|13.73|13.9227|14.11|15|15.32|15.13|14.23|15.34|16.3|16.635|17.25|17.7|17.76|17|17.51|17.74|17.25|17.4|20.99|18.56|18.9673|18.08|18.47|18.18|17.83|17.265|19.06|18.55||18.14|19.4177|28.8299|29.0213|29.65|25.24|24.99|26.36|24.42|24.91||24.41|27.28|28.77|30.66|31.5|32.6742|36.8|37|41.87|37.48|37.38|38.777|36.2|32.19|30.41|30.56||26.251|28.93|26.637|26.78|29.19|27.06|26.85|27.44|25.1|22.43|23.53|23.5275|23.51|25.765|26.23|27.29|25.38|23.8|22.6|22.5699|21.74|21.67|21.25|21.72|18.98|17.99|18.66|19.19|19|21.67|19.78|18.4|16.79|14.49|14.5|16.5|15.699|16.197|18.3|19.5||20.76|20.4|20.814|22.71|23.238|24.15|23.85|22.8|20.07|18.423|17.706|17.997|20.091|21.6|21|21.102|21.45|21.3|22.485|22.896|22.968|23.1|22.8|23.097|23.103|22.35|23.1|23.745||24|24|22.485|22.188|21.603|21.549|21.735|20.7|20.667|21.888|23.151|23.1|23.4|24|24.447|25.17|25.278|25.5|24.717|24.033|23.091|23.697|28.59|30.6||26.1|26.1|24.9|20.646|20.7|19.839|19.5|20.1|21.141||22.5|23.1|24.3|23.637||21.9|21.9|21.669|22.5|24.6|24.75|22.95|21.372|21.9|22.023|24.9|25.746|22.035|27.897|30.6|36|40.5|34.2|37.5|42.6|40.2||36.9|35.7|34.8|34.5|31.8|30.9|32.1|28.197|30.45|31.8|32.4|33.9|35.4|36.6|35.55|36.9|39|37.8|37.2|36|34.8|35.4|35.1|34.2|35.1|36.9|36.9|34.2|33.9|33.9|33.9|33|30.6|31.5|31.8|30.9|31.2|31.8|33.45|34.2|34.8|34.5|33.3|32.1
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.47|10.44|10.48|10.5|10.18|10.23|10.39|10.6|10.9|11.13|11.74|11.47|10.92|10.58|10.45|10.91|11.51|11.23|11|10.9|10.8|10.79|10.83|10.605|10.8|10.45|10.37|10.1|9.83|9.88|9.94|9.72|9.91|10.38|10.59|9.38|8.59|8.87|8.7|8.48|8.73|8.81|8.85|8.74|8.82|9.06|9.1|9.26|8.87|8.76|9.17|9.19|9.44||9.6|9.63|9.36|9.25|9.25|9.33|9.35|9.34|9.39|9.67|9.68
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|4.725|4.56|4.52|4.19|4.045||3.895|3.885|3.915|3.895|3.94|3.93|3.92|3.94|3.85|3.8|3.77|3.82|3.8|3.95|3.665|3.67|3.62|3.67|3.69|3.63|3.82|3.84|3.885|3.83|3.91|3.98|3.98|3.92|3.9|3.82|3.735|3.845|3.8299|3.89|3.79|3.65|3.52|3.43|3.41|3.32|3.15||3.22|3.14|3.15|3.2|3.14|3.03|3.08|3.115|3.07|3.01||3.07|3.15|3.17|3.2599|3.305|3.21|3.21|3.31|3.64|3.63|3.44|3.43|3.385|3.385|3.38|3.37||3.3201|3.44|3.43|3.215|3.15|3.01|2.9|2.91|2.9|2.93|2.96|2.95|2.865|2.84|2.82|2.85|2.73|2.765|2.795|2.8|2.78|2.75|2.78|2.75|2.765|2.81|2.8|2.9377|2.94|2.99|3.03|3.05|3.02|3.11|3.185|3.29|3.11|3.25|2.5373|2.61||2.61|2.6|2.53|2.54|2.55|2.6|2.566|2.575|2.64|2.635|2.69|2.74|2.745|2.79|2.795|2.755|2.75|2.725|2.78|2.81|2.87|2.92|2.9589|2.9504|2.94|2.96|2.9|2.935||2.9475|2.95|2.94|2.91|2.88|2.79|2.65|2.53|2.47|2.42|2.385|2.41|2.4895|2.54|2.55|2.415|2.405|2.46|2.405|2.4|2.36|2.33|2.27|2.34||2.425|2.4|2.47|2.45|2.57|2.51|2.53|2.61|2.63||2.54|2.55|2.48|2.43||2.375|2.3|2.3|2.23|2.265|2.27|2.22|2.15|2.07|2.1|2.09|2.08|2.075|2.07|2.08|2.09|2.0585|1.94|1.86|1.86|1.9||1.86|1.85|1.88|1.87|1.88|1.97|1.88|1.8|1.83|1.84|1.9|1.86|1.925|1.93|1.86|1.87|1.84|1.79|1.77|1.83|1.82|1.78|1.77|1.78|1.81|1.88|1.915|1.93|1.89|1.875|1.96|1.94|1.9|1.94|1.91|1.9|1.93|2.02|2.05|2.035|2.04|2|1.93|1.97
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.67|2.67||2.69|2.675|2.66|2.6784|2.6613|2.675|2.66|2.57|2.57|2.56|2.55|2.57|2.56|2.58|2.6|2.6012|2.6|2.62|2.61|2.645|2.53|2.51|2.52|2.53|2.515|2.495|2.56|2.56||2.575|2.29|2.31|2.28|2.33|2.32|2.37|2.4|2.36|2.4|2.41|2.4|2.45|2.41|2.43|2.42|2.45|2.495|2.46|2.45|2.42|2.4036|2.43|2.495||2.58|2.57|2.69|2.59|2.6|2.51|2.585|2.57|2.59||2.41|2.5|2.47|2.47||2.47|2.34|2.36|2.52|2.41|2.375|2.34|2.292|2.26|2.285|2.3|2.25|2.35|2.29|2.3475|2.37|2.35|2.32|2.28|2.35|2.39||2.28|2.32|2.36|2.36|2.56|2.67|1.61|1.5|1.27|1.31|1.24|1.27|1.265|1.32|1.297|1.19|1.25|1.15|1.155|1.13|1.14|1.17|1.19|1.23|1.26|1.26|1.34|1.39|1.47|1.46|1.53|1.54|1.4466|1.43|1.41|1.37|1.41|1.48|1.4776|1.52|1.59|1.465|1.48|1.55
02229|1006461|/equities/tocagen-inc|R2000GROWTH|7.9189|7.7|7.8|7.68|7.91||8|8.125|9.05|8.95|8.745|8.7475|8.75|8.94|9.225|8.25|8.25|10.6675|10.975|11.25|10.995|11.9275|12|12.625|13.15|13.1263|13.75|14.5|14.5|14.1063|14.345|14.4525|14.5|14.5|14.5|15|15|15|15|15.4875|14.275|16.075|16.075|13.25|13.4998|13.9725|14.225||12.775|13.7625|14.45|14.4725|13.7|14.25|12.9925|12.75|12.8975|13.2425||15|14.275|14.5|14.75|14.625|15.25|15.5|15.5|15.625|15.25|16.25|16.25|15.25|15.75|16.0012|16.3775||15.425|15.725|15.5|15.725|16.5575|16.875|18.7125|16.995|18.5|18.0156|18.725|18.755|18.75|18.75|19.2175|18.25|18.2525|19.2|19.2475|18.5|18.5|18.5|18.4625|19.175|18.75|19.5|19.5|19.5|18.75|18.575|18.0825|18.2625|18.975|19.125|19.1225|17.9875|18.625|18.75|18.25|18||18.5|18.1|18.5|17.75|17.9925|18|17.75|17|16.75|16.8525|17.2375|18.25|17.75|19.25|19.3475|19.475|18.75|17.825|18|18.25|18|18.235|17.5|17.5|17.5|17.5|17.5|17.5||17.5|17.5|17.25|17.5|17.9175|15.75|15.75|14.8375|15|15.9975|14.75|15.3617|16.9975|17.995|17.9725|18.75|18.0806|17.5025|18.6375|17.42|20|19.3375|18.625|18.5||19.6225|20.5|21.25|21.25|20.775|21.25|21.25|21.2325|21.25||21|20|18.75|18.61||19|19|18.75|19.0225|19.5|18.7525|18.25|18.03|17.5|16.4525|15.75|15.5|13.5|12.675|12.5|12.7475|11.85|11.75|11.75|11.75|11.75||11.3525|11.825|12.19|11.25|10.325|9.7525|10.7|11.1675|12.0275|12.25|12.375|12.5|12.0625|12.065|12.125|12.675|12.675|12.58|12.8062|12.1|12.6525|12.75|13.205|13.75|14.5|14.75|14.975|15.075|15.7925|16.0125|15.95|16.25|16.25|16.225|16.5775|16.5925|15.625|16.55|16.77|18.625|19.72|18.7475|19|20
02230|940837|/equities/myos-corpor|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.38|1.38|||1.41|||1.41|1.69||1.7|1.38|1.38||1.38|1.6|1.6|1.8|1.45|1.52|||1.93||1.96|1.3|2.5|3.59|2.54|3.2|3.2|3.17|3.8599|2.07|2.75|3.33||3.71|3.05|3.0309|2.8076|3.33|3.2|3.135|3.0699|3.081|3.242|3.5651||3.668|3.69|3.95|4.21|4.54|3.98|4.3|4.7257|4.8806||4.7395|4.84|4.9925|4.95||5.72|5.99|7.4907|5.55|3.56|2.39|2.39|2.39|2.3|2.3116|2.3985|2.4244|2.7|2.5|2.94|2.75|2.4313|2.3|2.45|2.26|2.12||2.36|3.1499|2.94|3.4099|2.42|2.4194|2.4|3.09|3.63|3.4|3.65|4.1899|4.3899|4.39|4.19||4.495|4.41|4.7417||4.245||4.6|4.2|||4.88|5.6||5.76|6.1|||6.42|6.42|||||6|5.7|6.2|6.055|6.25
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|326.79|330|330.71|331.815|340.84||341.23|338.84|338.3|339.605|339.83|337.87|326.64|331.49|329.36|328.8|327.795|326.18|317.87|311.59|311.43|312.6|312.81|315.87|309.56|302.45|321.21|330|326.9492|324.02|327.26|322.77|319.22|333.15|335.61|321.88|326.81|330.555|326.71|321|312.3275|308.115|313.61|303.01|304.95|302.34|296.755||290.24|294.43|290.125|267.62|257.67|259.812|262|270.72|264.6834|260.23||256.66|256.55|255.96|257.52|262.26|253.18|251.16|254.6|260.45|263.98|260.16|265|265.17|266.95|263.35|260.06||257.55|252.39|262|264.24|262.63|262.41|264.48|268.15|265.82|264.89|266.36|264.83|253.435|259.56|268.34|265.94|256.33|245.26|222.685|223.8|214.57|211.7094|216.51|220.09|215.595|222.59|228.5|228.78|230.25|234.19|230.07|240.56|245.45|255.57|255.28|254.67|255.14|252.93|250.66|255.5||255.99|257.285|241.62|246.52|244.63|239.54|228.89|214.57|195.42|193.44|195.83|198.11|196.06|200.88|210.69|211.3225|209.78|217.24|221.02|217.86|213.93|208.32|216.8099|217.1|213.43|220.82|210.95|194.5861||200|198.94|185.93|175.51|177.9|175.34|173.565|176.82|176.7|182.67|176.645|177.99|174.01|173.782|174.265|167.01|164.34|161.92|164.72|165.03|161.85|164.9102|167.33|170.95||176.1|178.77|175.1199|164.47|163.78|163.08|164.33|164.93|171||175.86|177.9|178.855|180.25||177.48|176.1199|182.36|183.07|181.275|181.99|185.4|181.63|175.61|178.66|177.91|175.8|179.63|170.59|170.49|170.82|173|173.163|169.04|172.12|173.5||174.78|175.6|168.71|163.42|158.24|156|155.076|144.49|144|139.47|141.19|143.575|143.64|145.25|139.44|156.17|157|153.5|152.82|155.819|155.02|156.54|156.29|155.335|157.4199|157.42|162|158.015|154.6|160.48|166.2|169.6999|168.53|168.93|171.49|166.14|159.95|161.53|161.65|163.14|159.49|155.27|157.51|158.24
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|31587|31799.4004|34860|30840|33299.3984||34470|33420|35639.3984|38820|40013.3984|43188|43980|53040|68340|62640|77580|99000|130800|70560|129000|17039.4004|19020|25800|16620|16500|20436.7676|18605.4004|19001.334|19668|19668|18744|18612|19041|19001.4004|18480|18902.4004|19734|19720.8008|19734|19483.1992|19041|18480|18255.5996|17674.8008|19087.1992|18678||18103.8008|20460|23100|22888.8008|24505.8008|25278|25304.334|27885|28016.3398|32359.8008||33000|33660|37613.3984|34320|34650|34353|36300|35316.6016|39600|34808.3984|34972.7383|35633.3984|35276.9336|34966.8008|35178|37620||36755.3984|37336.1992|36953.3984|39600|40279.8008|40920|40920|35970|36234|38280|39263.3984|41250|42213.5352|41573.3984|41217|42900|44220|54120|55440|48840|44220|36953.3984|39600|40508.293|40590|47322|46530|40042.1992|45526.8008|46200|39600|37620|35673|35970|41580|40260|43560|39600|32326.8008|35343||36300|37356|37356|40920|47388|39600|36300|39534|39362.3984|31020|33659.9336|33330|33323.3984|32340|31515|31270.8008|31482|31072.8008|30607.5|31013.4004|31680|32340|33000|31944|30359.9336|31026.5996|31112.4004|30360||31204.8008|28380|28842|27060|26617.8008|27145.8008|28287.5996|29825.4004|30360|31396.1992|32340|33000|33006.6016|34320|33000|31930.7344|30346.8008|30854.9336|32142|32340|32914.1992|31416|33033|34979.9336||34980|35310.0664|36135|35976.6016|33653.3984|32636.9336|33930.5352|32894.3984|34320||36300|33910.8008|33000|33660||35296.8008|34320|34392.6016|36293.3984|36960|39600|38940|36960|39600|39930|39930|38682.6016|39468|39586.7344|39600|38280|39138|36306.6016|34702.8008|35950.8594|35640||35970|36300|38280|39263.3984|34636.8008|35626.8008|35633.3984|35640|36960|35877.6016|38280|36313.1992|38148|39586.8008|36498|36960|36960|36517.8008|39533.9336|40920|40920|41514|39600|38299.8008|40920|41580|41573.3984|43560|42999|38940|38880.6016|40253.3984|40260|39930|40649.3984|39963|41982.6016|46200|49823.3359|49500|50292|49493.3359|49163.3984|50483.3984
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|15.2|14.69|14.648|15.4|14.9||15.8|15.25|15.6|16.9|16.9|15.805|15.5|16|15.8|15.9|15.899|15.7|14.7|14.1|13.5|13.6|13.6|13.9|14|14.2|14.6|14.8|15.1|15|15.1|15.2|15.3|15.2|15.2|15.2|15.2|15.25|15.3|15.351|15.4|15.6|15.65|15.2|15.3|15.2|15.4||15.4|15.816|16.1|16.3|16.5|16.2|16.2|16.375|16.4|15.95||16.65|16.8|17|17.3|19.3|17.3|16.9|16.9|17.2|17.2|16.8|16.81|17.23|17.4|17.9|18||17.5|18.45|19|19.3|19.2|17.6|16.8|16.5|16.598|17.3|18.7|18.9|18.9|17.8|17.7|17.7|17.5|17.7|17|16.7|17.096|16.8|17|17.201|17.364|17.6|17.8|19.2|17|17.5|17.645|17.2|17.1|17.2|17.1|17.5|17.3|17.4|17.1|17||16.8|17.069|17.3|17.1|17|16.9|16.7|16.7|16.6|16.7|16.2|16.5|16.2|16.6|17|16.6|16.5|16.6|16.5|16.7|16.7|16.649|17|16.6|16.6|16.5|16.6|16.6||16.82|17.199|16.8|16.9|18.5|17.6|16.6|16.5|16.7|16.6|16.6|16.74|16.6|16.9|17.1|17|17|16.8|16.9|16.101|16.4|16.6|16.8|16.8||17.001|17.1|17.4|17|16.7|17|16.8|16.9|17.1||16.7|16.6|17|14.2||14.2|13.9|14.3|14.8|14.5|14.9|16.7|77.6|73.9|73.2|71.9|73.6|73.7|74.1|73.9|67.529|64.55|63.7|61.3|62.824|64.3||63.5|64.2|69.499|69.1|67.1|68.7|66.3|65.3|64.6|69.45|77.4|78.699|77.8|81.499|81.5|81.8|82.9|81|80.5|81.8|80.5|80.7|82.8|86.7|86|82.9|82.2|79.5|77.4|84.9|87.2|92.1|89.1|83.7|77.5|74.1|72.2|77|84.7|84|79.3|85.4|80.6|79.7
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|2.88|2.775|2.88|2.95|2.95||3.07|3.065|3.05|3.03|3.05|3.02|3.03|3.05|3.16|3.17|3.1|3.18|3.35|3.23|3.11|3.08|3.11|3.09|3.22|3.22|3.44|3.45|3.43|3.39|3.4329|3.4367|3.43|3.6|3.6022|3.6|3.58|3.507|3.3689|3.28|3.289|3.32|3.3|3.2395|3.2999|3.29|3.35||3.37|3.45|3.58|3.675|3.46|3.485|3.47|3.4|3.26|3.35||3.2399|3.21|3.485|3.58|3.6434|3.57|3.68|3.81|3.9429|3.82|3.7|3.53|3.6|3.5299|3.5267|3.62||3.63|3.67|3.745|3.84|3.9|3.93|3.98|4.06|4.1|4.06|4.05|4.1996|4.28|4.28|4.5|4.8026|4.89|4.88|4.5014|4.63|4.45|4.4|4.3962|4.4|3.8685|3.799|3.54|3.45|3.4|3.33|3.355|3.41|3.4|3.5897|3.59|3.6107|3.7|3.78|3.85|3.98||4.08|4.04|4.17|4.19|4.03|4.04|3.9|3.87|3.91|3.9764|3.89|4.0388|4.08|4.15|4.18|4.18|4.03|4.14|4.17|4.24|3.92|3.73|3.8296|3.69|3.69|3.75|3.87|3.9||3.99|4.01|4|4|3.96|3.885|3.7061|3.79|3.8182|4.0199|4.125|4.1321|3.9198|3.99|3.95|3.89|3.95|3.98|3.98|3.95|3.9171|3.97|4.08|4.1391||4.11|4.1783|4.24|4.3|4.4089|4.65|4.65|4.69|4.69||4.46|4.58|4.64|4.5827||4.5297|4.631|4.6481|4.59|4.7644|4.73|4.55|4.56|4.56|4.2|4.4599|4.1|4.175|3.86|3.88|3.72|3.6|3.65|3.63|3.45|3.5||3.4533|3.54|3.8|3.86|3.97|4.05|4.2999|4.34|4.43|4.06|4.07|4.1041|4.2|4.24|3.94|3.76|3.75|3.8|3.93|4|4.12|4.38|4.56|4.8633|4.94|4.8199|4.855|4.83|4.81|4.64|4.8|5.4|4.43|4.72|4.9888|5.2|5.352|5.44|5.596|5.592|5.84|5.672|5.824|6.16
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|66.85|66.78|66.8019|67.12|67.8||68.255|68.505|68.58|69|69.0475|69.3|68.43|67.94|68.29|69.01|69.045|69.09|67.16|67.75|67.63|67.02|67.8|66.715|67.17|67.05|68.29|69.49|71.955|71.16|69.44|71.8|75.35|77.33|75.12|72.65|71.02|73.21|74.01|72.3|70.0599|69.89|70.05|67.35|66.57|66.445|66.72||66.5|66.4|67.0179|67.56|67.73|67.85|67.59|67.4|67.33|67.12||67.295|67.23|67.14|67.6|68.05|67.98|67.82|67.67|67.49|70.94|69.2|70.34|68.34|67.88|69.29|69.81||67.12|67.625|69.2687|68.73|69.81|70.75|70.53|69.7799|69.15|69.75|69.09|69.45|69.49|70.81|69.73|68.5681|68.2|68.71|66.36|66.82|67.1309|67.12|67.93|68.71|69.27|68.72|67.555|68.51|68.6592|69.2|69.79|71.29|71.21|71.55|70.39|69.175|69.72|69.958|70.75|71.11||71.35|70.18|69.86|70.47|69.375|70.62|70.12|69.1375|70.4999|70|70.485|72.02|71.45|70.095|70.25|70.38|70.62|71.99|71.29|70.65|70.495|70.4|70.61|70.55|71.31|72.06|72.73|73.115||73.73|74.19|72.51|74.65|76.0099|76.26|74.9999|76.1|75.955|80.46|78.95|79.41|82.69|82.31|83.05|83.99|82.47|83|84.1|83.9781|81.8|81.9|84.21|82.813||84.95|84.9855|85.76|84.44|83.11|80.92|82.54|85.0698|85.03||86.27|86.8162|87|85.84||86.56|85.3568|85.59|83.925|84.32|84.6|85.73|85.06|82.26|82.16|82.655|82.34|82.8591|84.5|86.17|86.072|87.21|84.99|83.91|83.76|83.01||83.62|84.7234|85.415|85.8799|87.18|87.86|86.78|81.97|80.45|80.91|79.775|81.9899|85|81.99|80.065|80.04|80.54|79.38|78|79.26|80.45|81.37|82.62|83.01|84.1576|84.31|85.7|85.25|85.96|85.055|87|87.99|86.26|87.0675|87.39|87.08|86.7|86.67|88.94|89.15|88.72|88.9|85.55|85.15
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|5.3|5.25|5.55|5.55|6.3||5.25|5.5|5.3|5.475|5.28|5.4|5.3|5.5|5.52|5.53|5.5|5.69|5.8|5.8|5.5|5.5|6.3|6.3|5.345|5.14|5.3|5.27|5.5|5.5|5.5|6.2|5.73|5.5|5.73|5.73||6.2|6|6|5.53|6.2|6.1|6.2|6.35|6.53|6.53||6.83|7|7|7|7|6.83|7.49|7.5|7.39|7.59||7.25|7.075|7.5|7.8|7.9|7.8|7.9|7.6|7.9|7.74|7.74|7.5|7.5|7.74|7.5|7.61||7.75|7.5|6.79|6.8|6.7|7|7.43|7.6|7.72|8|8.05|8.14|8.39|8.275|8.25|8.49|8.4|8.49|8.445|8.5|8.45|8.25|8.3|8.25|7.93|7.8|7.5|7.58|7.15|7.55|7.82|7.7|7|6.51|6.55|6.55|6.15|6.35|6.25|6.45||6.45|6.55|6|6.07|6.04|6.15|6.15|6.2|5.8|5.74|5.77|5.77|5.8|5.75|5.83|6.15|6.16|5.7|5.5|5.35|5.25|5.2|4.8|4.75|4.75|4.6|4.5|4.7||4.7|4.85|4.5|4.755|5|4.5|4.25|4.375|4.6|4.53|4.55|4.5|4.75|5|5|4.68|4.35|4.305|4.2|4.68|4.52|4.75|4.4|4.65||4.66|5.14|5.43|5.91|6.56|6.25|6.36|6.15|5.52||5.84|5.45|5.9|5.55||4.7|4.79|4|3.73|3.76|3.9|4.105|4.01|3.88|3.06|2.86|2.77|2.79|3|1.83|1.63|1.69|1.77|1.84|2|2.125||2.01|1.9|1.9|1.9|1.85|1.886|2.08|1.95|1.89|1.96|1.85|2.05|1.6|1.4065|1.405|1.48|1.5|1.7|1.12|1.15|1.17|1.27|1.46|1.39|1.45|1.45|1.5|1.58|1.57|1.55|1.6|1.69|1.5|1.54|1.45|1.42|1.43|1.43|1.5|1.515|1.57|1.57|1.6|1.66
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|42.22|42.4|41.99|42.33|43.66||43.37|43.87|45.23|44.32|43.7885|41.99|41.6|41.55|42.1541|42.2|41.6|42|41.69|44.61|44.94|40.2|40.185|40.3899|39.98|39.43|40.1|41.41|41.2325|42.94|43.11|44.6995|41.88|40.44|40.75|39.93|40.07|38.985|40.38|40.36|40.37|39.9|37.9|36.79|36.92|36.635|34.5||34.525|34.52|35.44|34.49|33.44|33.35|34.98|35.42|32.31|31.68||33.54|33|26.69|27.7|27.2|26.55|25.57|25.38|26.6|26.33|26.49|25.57|24.95|24.76|24.58|25.06||25.47|26.36|26.47|25.84|25.57|24.78|24.85|25.62|25.45|26.27|26.13|26.98|25.92|26.77|26.41|26.22|25.9199|26.4|25.76|25.53|24.785|24.62|24.93|25.01|24.51|24|24.06|24.63|24.69|24.6|25.9738|26.015|25.94|26.3|26.3|26.61|25.92|25.18|25.295|25.49||25.79|25.59|26.52|26.55|26.49|27.41|27.155|27.24|26.94|28.52|29.8901|28.72|27.96|28.49|29.055|28.8|28.815|29.03|29.82|30.23|29.9816|29.89|29.65|29.17|28.41|28.54|29.33|30.045||29.82|29.07|28.79|29.21|30|28.27|27.44|27.17|27.21|26.6|26.8|26.87|27.1|27.02|27.12|26.83|26.7|27.02|26.76|26.94|26.57|26.98|26.81|26.91||27.37|27.29|27.55|28.5|28.5716|29.6|30.05|30.29|30.27||30|30.335|30.8|30.6||30.95|31.2|32.68|31.7001|29.73|35.56|34.81|34.24|34|33.2|33.055|32.55|32.825|33.33|32.31|32.49|33.24|32.48|32.06|32.45|33.01||32.4399|32.55|32.54|32.35|31.24|31.87|31.69|30.68|29.13|30|30.43|30|30.6|30.92|28.87|28.745|27.68|27.7|27.7|28.15|28.66|30.07|28.82|29.5|29.3|28.53|29.42|28.29|28.27|28.85|30.8699|30.92|30.46|30.15|29.69|29.56|30.08|31.8|31.85|31.89|31.0327|31.63|31.28|32.12
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|||||0.02||0.01|0.001|||0.03|||0.03||||||||0.03||0.03||||0.03|0.03||||0.03||||||||0.03|||||1.55|||||0.03||0.03|0.03|||||||0.6|||||||||1.7|1.24|1.15|1.24|1.14|1||0.965|1.1|1.17|1.04|1.1|1.23|0.846|0.935|1|1.32|1.36|1.64||1.5|1.6|1.76|2.17|1.35||0.85|0.6|0.41|0.6|0.381||0.387||0.341|0.39|0.34|0.66|0.737|0.687|0.601|0.68|0.7|0.704|0.353||0.352||0.402|0.374|0.55|0.35|0.55||0.55|0.55||0.55|0.53|0.55||0.31|0.3|0.35||||0.55|0.315|||0.285||0.302||0.285|||0.295|0.36|0.37|0.35||0.57|0.273|0.273|0.271|0.295|0.4|0.27|0.3|0.31|0.4|0.4|0.4|0.45|0.38|||0.36|0.35||0.4|0.5|0.6|||0.51|0.6|0.6|0.6||0.499|0.55|0.4|0.332||0.51|0.3|0.35|0.35|0.275|0.27|0.29|0.35|0.4|0.5|0.5|0.51|0.4|0.41|0.4|0.35|0.4|0.51|0.45|0.45|0.45||0.4|0.357|0.46|0.46|0.385|0.393|0.401|0.51|0.51|0.46||||0.51|0.51|0.51||0.4||0.4||0.45|0.4||0.51||0.4||0.4|0.455|0.4|0.4|||0.451||0.468|0.51|0.427|0.468|0.468|0.427|0.468|0.468
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|10.64|10.64|10.84|10.88|10.945||11.07|11.06|10.92|10.82|11.01|10.96|10.31|10.35|10.405|10.5037|10.6|10.46|9.99|9.93|9.9283|10.03|10.1|10.36|10.16|10.24|10.62|11.31|11.48|11.37|11.4|11.48|11.4|11.28|11.3|11|10.74|10.92|10.75|10.35|10.1|9.945|9.65|9.24|9.21|9.05|9.13||9.25|9.22|9.16|9.33|8.88|8.75|8.59|8.69|8.8|8.96||9.02|8.89|8.79|8.99|9.2|8.7026|8.89|9.04|9.07|9|9.21|9.22|9.23|9.21|9.255|9.33||9.37|9.7|9.66|9.7|9.75|9.71|9.4|9.22|9.2984|9.225|9.32|9.3|9.2658|9.38|9.205|9.16|8.99|8.91|8.68|8.885|8.78|8.6|8.98|8.845|8.55|8.47|8.03|8.1224|8.139|8.46|8.55|8.825|8.84|9.02|9.0204|8.95|9.1|8.995|9.21|9.37||9.44|9.29|9.17|9.19|9.33|9.48|9.46|9.17|9.04|9.01|8.93|9.16|9.06|9.09|9.225|9.13|9.09|9.135|9.155|9.19|9.58|9.43|9.22|9.27|9.325|9.33|9.42|9.51||9.58|9.63|9.1057|9.405|9.66|9.09|9.0574|9.15|9.27|9.38|9.51|9.63|10.04|10.2|10.2|10.2|10.12|10.12|10|10|9.85|9.67|9.695|9.85||9.91|9.9|9.93|9.89|10.0505|10.06|10.03|10.06|10.045||9.88|10|10|10.1||10.17|10.02|10.23|10.03|10.05|10.03|10.12|9.939|9.49|9.46|9.43|9.23|9.21|9.09|9.28|9.075|8.75|8.74|8.6|8.66|8.82||8.7801|8.74|8.87|8.88|8.81|8.9|8.75|8.25|8.19|8.24|8.16|8.09|8.14|8.27|7.85|7.51|7.74|7.75|7.83|7.82|7.5|7.74|8.14|7.97|8.155|8.12|8.185|8.065|8.03|8.1008|8.286|8.275|8.125|8.05|8.2|8.06|8.04|8.35|8.49|8.45|8.39|8.61|8.45|8.495
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|16.15|16.0697|16.18|15.65|16.18||16.21|16.34|16.3|15.84|16.12|15.87|15.02|15.25|14.91|14.99|15|14.9|14.6234|14.4399|14.49|14.74|14.97|14.62|14.375|14.59|14.81|15.53|16.06|15.43|15.7118|15.8899|15.45|15.485|15.535|15.34|15.555|16|16.0819|15.89|15.395|14.875|14.32|13.54|13.77|13.9199|13.64||14.11|14.69|14.84|14.9699|14.3|14.4799|14.64|14.07|13.72|13.78||14.1297|14|14.23|14.54|15.57|14.88|14.93|15.51|16.42|17.94|17.62|17.6|17.9006|17.145|16.5|17.2081||17.28|17.76|17.68|17.868|18.6|18.6998|18.76|18.81|19.465|18.76|18.38|18.22|17.9458|17.92|17.8|17.8|17.74|17.55|17.285|17.67|17.93|17.9|18.38|18.715|18.82|18.54|18.305|18.69|18.7899|18.7769|20.9|20.98|21.395|22.06|23.32|23.73|23.85|23.58|23.35|24.18||24.05|23.69|23.38|23.4761|24.14|23.98|23.35|23.1|23.6|23.945|23.5|23.785|23.293|23.28|23.46|23.55|23.45|23.95|24.82|24.735|24.65|24.23|24.76|24.63|24.42|24.39|24.539|24.96||25.618|25.8|24.67|24.31|25.57|24.25|23.76|24|24.24|23.75|24.2|24.18|24.41|25.6611|25.52|25.29|24.39|25|25.5|24.07|23.69|23.73|23.765|23.56||23.79|23.61|23.805|23.87|24.381|24.61|25.21|26.04|26.325||27.0499|27.15|27.09|26.95||27.085|26.57|26.595|25.9999|26.19|25.66|24.93|24.33|24|24.25|23.725|22.99|20.79|20.66|19.94|18.98|17.94|18.4172|18.61|18.81|18.95||18.64|18.55|18.6099|18.7704|18.345|18.9|18.7|17.55|17.2518|17.73|17.63|17.8|18|17.94|17.54|16.7|16.77|16.67|16.6821|16.99|17.33|17.615|17.75|17.82|18.06|18.58|19.14|18.695|18.6343|19.35|19.43|19.27|19|19.08|19.72|19.67|19.9|19.92|19.78|19.5681|20.1175|20|19.88|20.25
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|44.6333|45.15|45.595|45.175|44.07||44.98|44.62|43.03|43.3699|44.01|43.56|43.2493|43.86|43.79|44.25|43.8|43.88|42.17|41.11|41.11|41.5654|41.98|41.4099|41.05|39.78|41.255|42.01|42.12|41.49|41.75|42.45|43.005|44.445|45.13|45.27|45.17|44.22|43.96|43.34|43.4|42.99|43.04|42.27|42.21|42.83|42.69||43.175|42.99|41.925|41.69|41.24|41.18|41.25|40.73|40.27|40.84||40.44|40|40.06|40.955|41.4|40.96|40.91|40.25|40.44|40.42|39.97|41.13|41.03|40.165|40.84|40.92||40.1917|40.95|41.72|41.77|41.39|40.69|40.265|40.325|40.41|40.58|40.44|39.765|39.67|39.555|38.72|38.44|38.63|38.555|39.77|39.395|39.12|39.5499|39.25|39.27|39.2634|39.33|38.7|39.25|38.49|39.27|39.72|39.49|39.28|39.44|39.79|39.74|40.02|40.33|40.04|39.87||40.42|39.42|39.185|38.68|38.09|37.9|37.51|37.7|37.8792|37.23|36.86|37.41|36.5|36.11|36.45|35.255|35.35|35.465|35.54|35.73|36.1|33.71|34.14|34.65|34.19|34.22|33.97|34.38||34.2|33.36|32.56|32.75|33.15|32.92|32.7891|32.91|32.825|32.8|32.71|33.13|33.6|33.725|33.66|34.17|33.24|32.93|33|32.97|33.2|33.21|33.325|33.555||33.44|32.75|32.805|33.95|34.55|33.15|33.69|33.79|33.8847||33.87|34.02|34.09|33.98||34.08|33.955|34.315|34.22|34.13|32.97|34.41|33.64|33.64|34.81|35.08|34.985|36.08|36.97|37.17|36.9|36.56|35.98|36.3999|36.69|36.97||35.93|35.885|36.12|35.76|35.2805|35.8406|35.97|35.21|34.82|35.0392|35.81|36.25|36.81|37.17|37|36.15|35.58|35.86|35.85|36.07|35.56|35.76|35.94|36.22|36.57|36.47|36.57|36.2|35.96|35.77|35.73|35.01|34.82|33.49|32.93|32.455|33.125|33.54|34.33|34.59|34.51|34.76|34.8|34.6
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|20.7|20.55|20.55|20.775|20.9895||21|21.9|20.925|21.5055|21.75|21.3|20.85|20.85|20.25|19.8|19.35|19.8|20.0415|19.95|19.05|18.3|18.3|18.45|18.75|18|19.35|20.4|21.15|21.15|22.35|22.05|21.825|22.2|22.5|22.2|20.7|21.375|21.375|21.45|21.3|20.25|19.2|18|17.9625|17.7|17.55||17.55|18.15|19.5|19.5|18|18.75|16.35|17.7|16.95|17.025||17.85|17.7|18.6|19.05|20.1|18.6|19.05|19.8|20.1|20.1|20.25|20.55|20.25|20.1|21.2985|23.175||22.8|23.25|24.6|25.65|24.273|24|24.9|25.35|23.775|22.8|25.8|26.1|27.15|26.7|26.7|25.5|23.55|23.1|23.775|23.7|23.925|23.55|23.925|22.65|22.05|21.45|22.2|24.282|25.35|25.95|27.45|27.6|27.3|29.55|28.65|34.65|34.05|31.05|30.6|31.65||28.65|28.05|29.1|28.35|25.5|25.5|25.95|23.55|20.0985|19.425|19.05|19.8|19.95|18.75|17.55|18.75|18|15.45|15.6|15.3|15.3|15.6|15.45|15|15.225|15.75|15.3|15.45||15.3|15.75|15.45|15.3|15.75|14.1|14.7|14.2125|13.5749|12.75|12.969|12.9|13.05|13.2|13.2|12.45|12.375|12.7485|12.945|12.6|12.57|12.9735|12.954|13.875||13.95|13.8|13.8|14.25|14.6925|14.325|14.4|14.4|14.775||15.75|16.5|13.65|12.75||11.967|11.085|10.9545|10.95|11.1|11.235|11.4|11.205|11.1|11.535|11.5035|11.325|11.55|11.43|11.55|11.5485|11.3565|11.7|12.45|12.495|12||11.8657|11.8515|11.1|10.209|10.3275|9.9675|10.035|10.05|10.1895|10.8|11.25|11.655|10.65|11.0475|10.794|10.3185|10.1685|10.1685|10.2|10.2|10.2|10.05|10.1955|10.128|10.5|10.8|10.848|10.5|10.425|10.65|11.0183|10.935|11.1|11.1|11.2185|10.926|10.959|11.0475|11.685|11.7|11.7345|12.2985|12.3|12.615
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|58.4|59.35|58.95|58.5|59.99||61.0778|61.82|61.99|62.17|63.72|63.365|60.65|60.29|60.7599|60.57|60.012|58.48|57.3812|57.85|58.445|60.11|64.4638|63.99|63.88|61.525|64.655|69.09|69.75|69.28|67.36|66.9799|66.5999|66.08|66.31|65.166|63.23|63.5732|63.92|64.185|61.15|57.7|57|55.615|54.48|54.61|54.425||55.1|54.845|55.28|56.12|56.035|55.91|57.02|58.01|57.6|58.165||58.21|58.28|57.18|59|60.4756|58.275|58.6699|57.51|58.73|58.71|58.38|61.52|61.87|59.52|58.31|59.71||59.43|58.81|59.665|59.49|60.664|60.03|60.68|60.63|59.7|58.49|58.92|60.14|55.6999|56.1663|54.5628|53.4608|51.21|49.54|49.23|49.45|49.41|49.7|50.24|50.84|50.07|49.8007|49.89|51|50.79|50.82|52.19|52.27|53.08|53.6|53.8175|53|52.882|51.2999|51.155|50.46||50.56|50.15|50.45|50.02|48.66|48.94|48.4827|47.93|48.08|48|48.4202|49|48.79|48.68|50.19|51.37|45.45|45.98|45.95|45.54|45.5|44.6375|44.7|44.65|43.57|42.735|42.65|43.05||43.94|43.95|42.8|43.125|44.3|43.37|43|42.63|40.51|40.62|41.07|40.93|41.24|41.81|41.54|41.805|41.46|40.84|40.64|40.31|39.49|39.32|39.34|40.03||40.02|39.72|39.58|40.31|40.62|40.49|40.82|41.5|42.27||42.6|42.93|43.3|43.42||43.5|42.46|42.86|42.2|41.93|42.02|41.83|40.81|41.04|41.11|40.53|40.3|40.23|40.2|40.88|40.09|39.76|40.21|40.26|40.42|40.245||40.08|40.44|40.61|40.39|39.9833|40.38|40.44|39.99|39.8549|41.5|37.97|37.45|37.16|37.28|36.52|36.36|36.46|36.31|36.99|37.14|36.88|36.8|37.2|37.39|37.97|38.4199|38.95|39.52|39.21|39.96|39.88|39.65|39.26|39.73|39.51|39.5|39.98|39.43|39.31|39.475|39.14|39.62|39.54|39.55
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|30.59|30.69|30.93|30.49|32.1716||32.735|31.97|32.029|31.94|32.23|31.91|29.66|29.67|29.99|29.88|29.46|29.13|28.1|28.08|28.36|30.05|28.705|28.51|28.32|27.82|31.39|34.32|35.145|35.69|37.21|37.8|37.71|37.36|37.005|36.17|35.67|37.3|37.72|37.13|34.97|34.585|34.1|33.45|34.1|33.95|34.12||34.52|35.11|36.86|37.365|36.17|36.37|37.09|37.43|37.31|37.79||38.3051|37.97|36.67|36.93|37.75|37.18|37.76|37.86|39.27|39.16|38.345|39.645|39.696|37.3399|36.795|37.14||35.97|35.36|37.175|38.5|40.14|38.16|37.74|37.28|37.185|36.28|35.86|36.62|36.43|36.348|37.4199|35.6899|34.2458|35|27.13|27.2709|27.19|27.3|27.42|26.995|27.275|26.66|27.01|27.25|26.57|26.51|27.34|26.98|26.82|27.435|27.7|27.75|27.5712|27|27.51|27.7775||27.99|27.275|26.315|26.185|26.2015|26.985|26.57|25.63|25.5|25.44|26.13|26.317|26.6575|26.83|27.15|25.62|26.17|26.23|26.44|26.82|29.91|30.25|30.98|30.87|30.7499|30.5334|31.08|31.3||30.52|30.71|29.3699|28.72|30.2869|28.465|27.4999|27.56|27.9841|28.63|29.24|28.335|29.33|28.57|28.35|27.861|28.3|28.58|29.017|28.34|26.7535|26.64|26.43|26.57||26.78|26.716|27.4699|26.88|26.9|27.36|27.5|28.66|30.48||30.99|31.92|32.05|32.3799||30.14|29.51|30.22|29.5469|29.6599|30.18|30.55|30.8|30.95|31.63|31.07|29.5|30.6|30.65|30.58|29.16|28.965|27.86|28.55|28.49|27.2||28.68|26.66|25.99|24.9978|25.26|25.47|24.2|22.43|21.93|22.96|23.28|22.1|22.07|20.73|18.22|12.67|12.81|13.39|13.095|13.31|13.46|13.56|14.01|14.34|14.696|15.38|14.67|14.3|12.665|12.89|13.54|13.78|13.28|13.4869|13.95|14.185|14.11|14.57|14.84|14.34|14.28|14.76|15.17|15.37
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.34|9.18|9.25|9.34|9.42|9.4|9.42|9.62||9.65|9.74|9.3|9.23|9.77|9.43|9.29|9.225|9.33|9.31|9.53|9.56|10.12|10.08|10.16|10.12|10.01|10|10.04|10.09|9.75|9.61|9.84|10.08||10.26|10.21|10.25|10.34|10.35|10.35|10.38|10.66|10.92||10.9534|11|11.11|11.14||10.8|10.63|10.78|10.72|10.55|10.51|10.71|10.55|9.8381|9.83|10|9.75|9.75|9.42|9.39|9.13|8.81|9.01|8.725|8.79|8.85||8.85|8.95|9|9.08|9.08|9.48|9.23|8.46|8.35|8.48|8.56|8.8|8.86|9.05|8.67|8.22|8.16|8.12|8.11|8.22|8.07|8.07|8.27|8.38|8.392|8.6|8.84|8.6|8.605|8.67|8.89|8.8265|8.8|8.69|8.46|8.3|8.35|8.47|8.54|8.45|8.42|8.465|8.42|8.4
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|5.83|5.805|5.84|5.89|6.3||6.37|6.39|6.1995|6.33|6.37|5.738|5.25|5.16|5.215|5.2099|4.925|4.95|4.99|3.815|3.8899|4.075|4.1|4.13|4.17|4.165|4.4009|4.65|4.715|4.95|4.7|4.7899|4.79|4.91|4.985|4.78|4.91|4.9|5.01|5.05|4.94|5.04|4.92|4.481|4.39|4.475|4.15||4.2|4.26|4.4|4.43|4.34|4.21|4.28|4.445|4.4699|4.515||4.58|4.77|4.91|4.99|5.18|5.1|5.1701|5.195|5.41|5.465|5.33|5.375|5.3966|5.43|5.375|5.385||5.185|5.219|5.25|5.125|5.135|5.23|5.285|5.42|5.355|5.32|5.5098|5.89|5.97|5.95|6.075|5.92|5.5884|5.7|5.335|5.39|5.33|5.41|5.49|5.5789|5.3|6.22|5.765|5.56|5.51|6.17|7|6.4|5.34|4.875|4.88|4.84|4.49|4.145|4.242|4.27||4.255|4.23|4.25|4.16|4.045|3.925|3.85|3.89|3.88|4.21|4.4|3.915|3.46|3.71|3.78|3.68|3.63|3.62|3.67|3.7381|3.6399|3.65|3.58|3.44|3.29|3.31|3.311|3.34||3.35|3.3|3.235|3.21|3.35|3.2|3.025|2.9862|3.085|3.1|3.16|3.09|3.145|3.39|3.35|3.3001|3.26|3.37|3.32|3.3223|3.31|3.38|3.36|3.48||3.59|3.54|3.655|3.681|3.6417|3.4501|3.58|3.75|3.89||3.88|3.97|4.025|3.94||3.79|3.68|3.7203|3.565|3.34|3.49|3.62|3.5|3.34|3.63|3.735|3.6|3.7|3.63|3.57|3.39|3.4982|3.56|3.64|3.8|3.8301||3.705|3.81|4.05|4.1|3.8|4.34|3.32|3.4026|3.24|3.28|3.5827|3.5814|3.62|3.51|3.545|3.5|3.505|3.25|3.13|3.105|3.195|3.23|3.26|3.24|3.3099|3.44|3.47|3.355|3.36|3.42|3.65|3.62|3.54|3.59|3.56|3.52|3.555|3.69|3.74|3.73|3.7607|3.79|3.71|3.705
02249|1174986|/equities/sera-prognostics|R2000GROWTH|7.82|7.35|7.47|7.42|7.42||7.43|7.095|7.46|7.49|7.51|7.64|7.206|7.44|7.21|7.25|7.07|7.15|7.11|7.445|7.46|7.5|7.49|7.5|7.62|7.81|8.21|8.25|8.44|8.265|8.44|8.56|8.25|8.32|8.07|7.97|8.05|8.14|8|7.76|7.25|6.37|6.29|5.41|5.5|5.55|5.46||5.74|6.2|6.295|6.065|6.18|5.9|6.625|6.76|7.09|7.51||7.59|8.03|8.12|8.29|8.615|8.52|8.235|8.57|9.045|9.175|9.37|9.53|9.9|9.91|9.63|8.69||8.65|8.29|8.46|8.66|8.58|8.45|8.56|8.65|9.07|9.415|9.72|10.23|9.5399|10.0299|11.05|10.97|10.8599|12.355|11.82|11.19|10.9|10.35|10.24|10.225|9.995|9.86|9.94|9.9|10.33|10.06|11.15|11.32|9.94|10.09|9.75|9.8|9.67|9.83|9.45|9.63||9.5|9.89|9.88|10|10|9.37|9.23|9.35|9.48|9.3|9.25|9.33|9.4199|10.44|9.53|9.19|9.76|9.56|9.51|9.68|8.98|8.83|8.95|8.7032|8.8044|9.5019|9.8491|9.94||9.97|9.17|9.055|8.75|9.02|8.63|8.49|8.3|8.45|8.34|7.74|7.25|7.01|7.45|6.97|7.07|6.49|6.3|5.96|6.12|6.14|6.17|6.48|6.59||6.8|6.75|5.3255|5.4558|5.59|5.75|6.13|6.078|6.19||6.68|6.7|6.5399|6.7699||6.89|6.9|7.33|5.9398|6.17|5|5|4.9999|4.97|4.41|5.8|5.67|9.86|2.13|2.035|1.99|2.036|2.035|1.99|2.2001|2.1688||1.88|1.8987|1.8769|1.85|2.01|1.68|1.89|1.76|1.76|2.04|1.97|1.8999|2|2.02|1.99|1.78|1.72|1.74|1.69|1.78|1.7845|1.75|1.8|1.78|1.79|2.07|1.965|1.95|2.009|1.97|2.2|2.2899|2.26|2.32|2.73|2.535|1.99|1.96|1.96|1.95|1.96|1.95|1.97|1.97
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|6.9991|6.875|6.885|6.85|6.855||6.93|6.92|6.86|6.94|6.97|7.005|6.97|6.99|6.87|6.815|6.68|6.75|6.15|6.06|6.105|6.13|6.11|6.38|6.5|5.44|5.68|6.05|6.115|6.015|5.84|5.74|5.665|5.815|5.8|5.56|5.4|5.19|5.2|5.15|4.99|4.88|4.855|4.59|4.615|4.61|4.56||4.67|4.46|4.46|4.48|4.55|4.42|4.31|4.41|4.4|4.51||4.63|4.7|4.7199|4.84|4.91|4.86|4.955|5.04|5.13|5.255|5.53|5.64|5.59|5.68|5.63|5.9||5.51|5.235|5.09|4.985|4.9697|5.01|5.03|4.84|4.69|4.71|4.63|4.72|4.72|4.87|4.88|4.66|4.615|4.52|4.4|4.53|4.64|4.61|4.73|4.77|4.54|4.585|4.55|4.665|4.65|4.77|5.07|5.115|5.085|5.25|5.395|5.505|5.6575|5.69|5.39|5.375||5.24|5.475|5.55|5.75|5.6813|5.575|5.3|5.5|4.45|4.255|4.27|4.1|3.91|3.94|4.34|4.3|4.145|4.14|4.21|4.2|4.19|4.26|4.355|4.29|4.09|4.1269|4.185|4.26||4.12|4.17|4.06|3.955|4.085|3.83|3.775|3.875|3.83|3.94|4.02|4.201|4.235|4.35|4.35|4.25|4.2906|4.28|4.33|4.28|4.21|4.33|4.22|4.24||4.38|4.51|4.66|4.515|4.55|4.145|4.08|4|4.17||4.36|4.4909|4.54|4.44||4.36|4.03|3.995|4.03|4.185|4|4.18|4.1|4.1205|4.18|4.25|4|3.99|3.88|3.975|4.03|4.4|4.4|4.31|4.27|4.315||4.24|4.18|4.2275|4.32|4.405|4.555|4.38|4.2|4.37|4.62|4.49|4.11|4.22|4.29|4.13|4.07|3.93|3.725|3.715|3.74|3.66|3.71|3.71|3.75|3.78|3.86|3.975|3.925|3.85|4.09|4.35|4.47|4.47|4.335|4.135|4.215|4.33|4.57|4.55|4.5|4.55|4.705|4.81|4.84
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|28.43|28.06|28.88|29|29.3||29.34|29.8|29.34|29.75|29.65|29|28.99|29|29.8599|29.8|28.69|28.3|26.94|26.59|23.685|24.54|24.1|24.32|24.53|24.02|25.85|27|27.92|27.38|29.58|29.49|30.36|29|28.93|28.6499|28.1|29|29|27.01|27.05|27|26.46|25.68|25.19|25.75|27.1||25.98|25.09|25.34|23.85|23.39|24.42|25.88|25.95|26.8|26.1||24.99|25.52|26.72|27.36|25.48|24|23.63|24.2|24.74|24.43|24.49|26|25.79|25.4|25.41|25.58||25.48|25.8|26.32|26.18|26.19|25.9|26|26.29|25.88|26.4|25.74|25.4|24.78|25.195|25.255|25.58|25.81|25.82|26|26.735|25.4972|26.75|26.14|26.79|26.5|26.41|25.06|24.28|24.62|25.52|26.68|26.5001|25.78|25.66|26.42|26.4|26.1|27|27|26.09||24.54|23.48|24.01|25.95|25.95|24.8|25.0521|25.89|26.8299|26.32|25.99|25.67|26.41|26.5|25.07|25.26|25.04|25.08|25.9087|25.515|25|25.37|25|25.125|23.5991|25|24.92|23.8698||23.7999|22.5|20.41|21.24|20.9|20.99|21.44|21.11|20.81|20.4|20.3|20.73|20.72|21|20.72|20.93|21|20.5|20.08|20.6299|20.15|19.9989|19.75|20.185||21|21.31|21.305|22|21.95|21.08|21|22|21||19.24|19.43|18.85|19||19.13|18.7|18.74|18.7|16.15|16.34|16.39|15.99|15.61|16.3|16.4|16.47|16.35|16.8|16.94|15.965|14.97|15.34|15.6|15.755|15.79||16.2575|16.58|15.98|16|16.145|17|16.3|16.1725|16.3846|16.61|16.27|17.57|18.4|19.2|19.23|19.9|18.98|18|17.98|17.8343|17.78|17.32|17.88|17.7|17.58|17.39|17.455|17.1799|16.72|16.6589|16.7566|17|15.5|15.62|15.975|14.07|14.02|14.53|14.55|15.15|14.7547|14.955|15.64|16.04
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|35.0833|33.88|34.4566|34.5633|35.6033||36.0633|35.35|36.9149|36.6083|38.1374|37.2864|37.5666|37.6266|36.4866|35.39|33.9633|32.41|31.1766|31|30.9533|31|31.0783|32.9683|32.8783|31.48|33.3333|34.3599|29.1066|28.5533|28.7933|29.0833|29.1116|28.9966|27.9966|25.39|25.21|26|25.9933|25.29|24.5966|24.5933|24|23.0833|22.9133|22.897|22.8966||23.5466|23.3999|23.64|23.1366|22.8066|22.7033|21.1033|20.1666|20.5466|20.6666||20.4|20.385|21.6633|20.84|21.3266|20.91|21|21|21.4033|21.8333|22.3|22.2966|22.1233|22.1251|21.9546|22.0235||21.6991|21.6789|22.1548|22.1384|21.9579|21.6986|21.3342|21.1537|21.3178|21.9382|21.0257|20.6778|19.6275|19.271|19.3584|18.377|17.6483|16.1664|16.0932|16.0171|16.0991|16.1254|16.1451|16.3945|16.2304|16.4897|16.7113|16.7201|16.8967|16.0401|16.2961|16.3125|16.4963|16.4799|16.2895|16.6079|16.47|16.4109|16.237|16.1287||16.2862|16.3945|16.3945|16.2961|16.2879|16.2667|16.3584|16.2567|15.9219|16.2239|16.3289|16.1221|15.615|15.7217|15.9088|15.9153|15.7479|16.0269|15.9941|15.7348|16.2304|16.388|15.9875|16.063|16.2797|16.1727|16.0105|16.342||16.4109|16.4109|15.9869|16.4109|16.7392|16.4602|16.2832|15.8595|15.8202|15.9285|16.191|16.1812|16.4011|16.4109|16.4142|16.5422|16.5422|15.8005|16.26|16.2403|15.3606|15.2622|15.3833|15.4558||15.6725|15.7545|15.8628|15.9941|15.9248|15.5471|15.6068|15.8563|15.9859||16.1287|16.132|15.9153|15.807||15.853|15.9318|16.022|15.7512|15.9186|15.9153|15.9022|15.7283|15.4411|15.6889|15.6889|15.5904|15.2753|14.76|15.0981|14.9668|15.1801|15.4558|15.2523|15.3442|15.0981||15.0291|15.656|15.671|15.5379|14.7108|14.9996|14.9471|14.7692|14.399|14.4449|14.6547|15.1243|15.2589|15.0981|14.6714|15.1243|14.6648|14.3563|13.8492|13.9493|13.3585|13.2669|13.3684|13.2207|13.411|13.8115|14.0314|13.9165|13.9099|13.9493|13.8837|13.8935|13.8443|13.7294|13.6572|13.4127|13.7655|14.1298|14.1289|14.4028|14.202|14.0773|14.5664|14.6369
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|52.6|51.01|51.11|50.255|52.41||51.3|50.49|49.77|50.14|51.25|50.17|51.35|51.11|50.21|49.64|48.42|48.48|46.16|46.49|45.32|44.53|42.89|42.89|43.205|42.32|43.17|44.67|44.56|45.23|46.59|46.43|46.38|46.16|47.38|46.26|47.15|48.785|48.15|50.515|50.2|48.34|48.51|46.83|48.85|48.23|46.64||44.76|46.95|46.7|45.66|46.11|44.64|45.83|46.37|44.91|43.56||44.83|47.58|48.45|39.5|41.22|39.8|39.91|40.2|37.875|38.17|36.99|37.16|34.87|35.42|35.15|36.38||34.92|33.67|33.51|32.23|32.41|32.48|32.25|33.17|32.305|32.335|31.25|31.36|29.88|30.43|30.515|30.38|29.77|29.71|29.3|28.67|27.9|27.04|27.94|28.53|29|30.055|30.38|30.47|31.465|32.55|32.4899|32.46|31.97|32.885|31.92|31.15|31.86|32.41|33|35.4||62.69|62.07|60.61|60.9563|60.89|68.86|67.8|67.76|66.43|64.815|65.59|66.32|65.99|65.69|66.78|66.61|70.54|73.66|77.6|75.52|69.38|68.23|67.11|66.83|65.925|67.73|66.34|67.8||67.54|68.29|68.81|67.89|69.45|68.41|67.0925|66.87|70.21|70.27|67.66|67.99|67.1|65.84|65.595|64.71|64.06|66.7896|69|68.32|64.78|66.0899|66.135|63.54||64.7899|63.04|66.48|65.24|62.19|60.86|61.53|61.3799|60.495||58.88|58.325|62.01|62.02||60|59.1|60.42|59.4|59.62|59.22|60.18|60.5|66.61|61.42|63.25|58.98|56.7|57.24|55.94|56.58|56.105|56.145|54.28|54.14|53.98||52.66|52.67|52.7399|52.23|52.17|53.99|52.16|49.73|49.345|49.81|49.79|49.78|49.225|50.09|47.62|47.13|45.95|45.58|45.51|45.02|44.59|44.88|43.4|45.195|46.85|48.44|48.5|47.49|47.2|47.68|48.14|49.57|49.04|46.44|46.04|44.87|45.47|49.48|47.8299|49.12|49.39|49.5|49.185|49.24
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|3.19|3.39|4.0099|3.99|3.87||4.555|6.73|6.65|7.2799|6.67|8.28|2.79|2.82|2.73|3.0699|3.573|4.54|2.654|2.776|3.29|3.386|3.374|3.454|3.196|3.2|3.63|3.778|4|4.02|4.06|4|4.17|3.88|4.09|4.342|4.976|3.998|4.018|4.12|3.87|3.738|3.6|3.5|3.268|3.096|3.6||3.82|3.798|3.956|6.5|4.68|4.78|4.794|4.858|5.27|5.64||6.504|4.87|5.28|5.396|5.56|5.574|5.68|5.9|5.96|5.604|6.198|7.598|10.8|5.676|6.2|5.598||7.5|5.44|6.4|5.4|6|5.41|5.398|5.4|5.302|6.36|8.39|5.944|6.58|6.8|7.2|5.44|5.2|5.2178|5.22|5.292|5.284|5.198|5.892|5.766|7|6.122|5.996|5.62|6.596|9.26|10.2|10.988|12.798|11.54|11.998|10.6|10.698|10.7|12.798|12.7998||12.8|12.8|11.5998|10.9887|11.598|16|11.2|11.8|13|11.8|11.7|13.8|15.89|12|12|11.994|12|11.998|11.996|12.198|14.07|15.494|14|15.8|12.998|11.984|9.8|11.398||12.202|13.8|13.1|13.788|13.962|13.398|14.926|14.666|13.6|14.2|16|17.2|18.398|20.044|21|17.9421|20.4|22.6|23|22|25.152|21.4|23|24.2||23.774|25.6|24.6|24|27.8|26.4|34.8|38.006|40.8||37.588|38.6|35.6|31.8||31.4|26.6|25.2|25|25.8|27.3|25.8|24.4|22.6|23.672|25.8|23.602|25|25.8|27|28|28.22|28.252|28.8|31.4|30.6||32.2|31.2|32.5|31.5|33|32.8|29|31.6|32.516|34.106|34.552|39.6|39.698|40.1|43.4|39.4|40.8|41.2|42|41.6|41.4|45.388|45.4|44.08|47|53.2|47.4|47.97|49.772|53.2|58.6|47.788|47.8|44.752|41.2|40|42.8|44.8|43.8|46|46|47.6|49.8|49.6
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|12.54|13.07|13.5|13.22|13.11||13.69|14.26|13.16|14.01|11.59|11.7|11.31|11.145|11.31|12.97|13.42|12.45|10.72|11.6|10.29|4.17|4.4|3.32|3.39|2.71|2.1|2|1.9|2|1.63|1.8825|1.95|1.65|1.8|1.51||1.55|1.57||1.58|1.43|1.51|1.39|1.34|1.36|1.28||1.28|1.35|1.35|1.37|1.34|1.35|1.35|1.33|1.9|1.42||1.38|1.48|1.44|1.52|1.46|1.4|1.385|1.4|1.55|1.475|1.44|1.45|1|1.15|1.3|1.69||2.22|2.19|2.29|2.36|2.4499|2.0427|2.07|2.1|1.99|1.9812|2.05|2.1039|2.16|2.26|2.65|2.65|2.64|2.34|2.38|2.38|2.43|2.3099|2.63|3.08|2.4|2.29|2.419|3.13|3.37|2.34|2.4089|2.45|2.49|2.53|2.32|2.395|2.53|2.49|2.54|2.599||2.86|3.16|2.66|2.81|2.7999|2.79|2.79|2.86|2.8|2.555|2.6414|2.805|3.1|4.46|2.51|2.51|2.5182|2.655|2.84|2.89|2.7|2.72|2.6799|2.7|2.53|2.535|2.5|2.67||2.65|2.6468|2.5787|2.6699|2.71|2.64|2.59|2.82|2.8057|2.6645|2.95|2.95|2.982|2.98|2.965|3.1318|3.2|2.8895|2.9899|3.2403|2.97|3.018|3.07|3.115||3.2699|3.16|3.31|3.629|3.77|3.64|3.79|3.7254|3.88||3.9642|4.41|3.7174|3.61||3.6|3.3|3.4|3.7365|3.71|3.8259|3.54|3.52|3.59|3.81|4.13|4.1198|4.19|4.23|5|5.7|4.9999|4.01|3.75|3.815|3.77||3.7|3.7999|3.98|3.98|4.11|4.015|3.8|4.04|3.905|4.01|4.01|4.1|4.29|4.4162|3.85|3.8553|3.88|3.8|3.83|3.9999|4.0894|4.4899|4|4.4999|4.3419|4.697|4.4996|4.5|4.4846|4.5|4.748|4.49|4.75|4.7476|4.74|5.05|5.2899|5.5699|5.2899|5.61|5.55|5.835|6.0677|5.88
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|16.25|16.4087|16.9|16.88|16.35||16.45|16.55|15.7275|16.0413|16.14|15.2|14.89|15.4299|15.4|15.27|15.04|14.28|12.88|12.12|11.475|10.72|8.32|8.07|7.37|7.2577|7.58|8.12|8.34|8.4|7.82|7.85|7.88|7.88|7.67|7.66|7.451|7.82|7.73|7.32|7.22|7.05|6.93|6.82|6.9|7.04|6.49||6.65|6.9|7.18|7.21|7.2|7.08|7.11|7.23|7.38|7.6||7.67|7.61|7.76|8.02|8.2|8.12|8.3146|8.26|8.24|8.21|8.28|8.5999|8.725|8.68|8.22|8.175||8.44|8.573|8.8094|9.36|9.51|9.47|9.39|9.3594|9.1912|9.16|9.14|8.6999|8.8|8.54|8.63|8.34|8.6|10.47|10.2899|10.47|10.49|10.48|10.67|10.36|9.77|9.6046|9.63|9.46|9.48|9.85|9.95|10.09|10.38|10.45|10.6|10.55|11.04|11.16|11.17|11.23||10.82|10.88|10.9299|11.07|10.98|10.5899|9.9499|9.31|8.84|8.21|8.47|9.15|9.12|7.29|7.16|6.98|6.89|6.88|7.141|7.22|7.0825|7.14|7.18|7.57|7.2|6.74|6.38|6.43||6.45|6.42|6.24|6.11|6.21|5.81|5.72|5.79|5.83|5.88|6.0745|6.15|6.18|6.23|6.21|6.28|6.32|6.49|6.56|6.6306|6.5699|6.45|6.4401|6.24||6.28|6.24|6.195|6.23|6.4|6.38|6.54|6.58|6.555||6.62|6.76|6.73|6.53||6.76|6.7449|6.87|7|6.95|6.9|7.6823|7.96|8.1699|8.25|8.41|8.57|8.98|9.25|9.32|8.95|9.09|9.5699|9.69|9.79|8.6||7.8|7.72|7.82|7.85|7.72|7.86|7.295|7.39|7.58|8|7.76|7.71|7.3822|7.44|6.5899|6.18|5.96|6.05|5.98|5.85|5.77|5.57|5.49|5.51|5.29|5.33|5.3499|5.44|5.84|5.96|5.86|5.6|5.66|5.61|6.16|6.38|6.43|6.7|6.7|6.47|6.47|6.37|5.26|5.1
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|20.4|20.2992|20.28|20.16|20.4||20.52|21.36|21.36|22.32|22.44|20.88|20.88|21|20.64|20.52|20.52|20.28|20.28|20.4|19.92|19.668|19.8|19.92|19.92|19.8|20.4|20.52|20.88|20.76|20.88|20.76|20.52|20.76|20.64|20.28|20.4|20.64|21|21.24|21.3528|20.76|20.28|19.8|19.8|20.16|20.16||19.8|19.8|20.28|21.36|21.36|20.52|20.16|20.4|20.76|20.28||21.12|21.12|21.12|21.24|22.68|21.84|21.36|21.12|21.54|22.2|21.48|22.56|21.72|22.2|20.16|16.56||15.96|16.44|16.92|17.1|17.64|17.16|16.8|16.68|16.2|16.68|16.32|16.56|17.04|17.16|16.2|16.56|16.08|16.2|16.2|15.96|16.0368|16.32|16.68|17.04|16.56|15.96|15.48|15.84|16.5588|16.32|16.68|16.68|16.2|16.56|17.28|17.04|17.28|17.52|17.16|17.3712||17.52|17.04|17.7528|17.88|18.24|19.2|18.72|18.72|18.96|19.26|18|17.16|18|19.7988|19.68|19.8|19.56|18.12|18.24|18.2388|18.48|19.4352|18.72|18.6|16.44|17.04|16.7988|18.48||17.8788|17.88|15.48|16.8|17.04|17.04|17.16|17.4|17.46|16.68|17.04|16.8|16.44|16.56|16.32|16.56|17.52|17.28|19.38|19.152|21.36|20.76|21.24|22.32||24.3|23.52|24.12|24.12|24.36|23.64|24.36|24.48|24.84||25.3308|26.04|25.92|27.48||27.6|24.24|24.72|24.6|27.84|26.04|25.5588|24.48|24.36|25.32|23.64|21.48|21.5712|18.72|18.72|18.24|17.64|18.6|19.56|20.16|20.4||20.52|20.88|23.4|22.2|18.24|17.16|17.34|18.84|17.52|47.04|49.86|52.11|55.4988|55.5|52.02|49.8|48.72|47.04|52.6524|51.6|51.6|45.84|44.64|42.48|47.76|49.44|54.06|51.27|51.96|50.04|51|51.48|48.48|52.08|51.24|48.6|48.12|51.48|55.86|54.54|55.8|57.8148|59.34|57.366
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|0.38|0.38||0.4|0.75|||||||||||0.6113||0.4|0.3417||||0.3829||||||0.3328|0.3328|0.3328|||0.505|0.46|0.49|||0.512|||0.88|0.88||||0.52|||0.26||0.52|||0.52||0.57|0.93|||0.5102|0.52||||0.5102|0.5762|0.5102||0.58||0.5106|0.6|0.6|0.97||0.6995|0.95|0.8531|1||0.62||1.031|0.6|0.6585|0.62|||0.5005|0.83|0.82||1.09||||||0.82|||0.62|1.1|1.1|0.99|1.05|1.2|||1.01|1.245||1.2||1||1.29|1.22|1.06||1.15|1.26|1.15|1.31|1.59|1.77||1.84|||1.94|1.78|1.56|1.78|1.74||1.78|1.78|2||2.08|1.5|1.4|1.48|||2|2.15|1.75|1.97|2.25|2.545|2.49|1.45|1.95|1.84|0.8|0.97|0.97||0.9488|||0.75|0.6|0.97|0.72|0.25||||||0.3|0.27|0.4725|0.6099|0.6099|||0.3378|0.12|0.161|0.1188||0.11|0.11|0.09|0.1293||0.155|0.1266|0.0518|0.5|0.15|0.15|0.35|0.35|0.5|0.7|0.595|0.7|0.28|0.35|0.45|0.3335||0.45|0.4|0.4||0.75|0.96|0.8|0.62|0.65|0.7|0.3502|0.83|0.71|0.995|0.83||0.83|1|||1|0.83|1.01|0.87|1.1||1.1525||1.055|1|1|1|0.8998|0.7624|1.09||||||||3.7|2.5
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|3.17|3.45|3.2593|3.28|3.33||3.46|3.475|3.417|3.4|3.46|3.38|3.3|3.3211|3.29|3.31|3.51|3.56|3.02|3.02|3.18|3.2699|3.24|3.09|3.08|3.22|3.44|3.725|3.7325|3.48|3.48|3.46|3.72|3.85|3.84|3.72|3.705|3.828|3.84|3.8|3.615|3.6999|3.34|3.15|3.15|3.18|3.135||3.17|3.11|3.1|3.15|3.13|3.11|3.15|3.08|3.02|2.99||3.05|3.075|3.085|3.16|3.24|3.23|3.22|3|3.03|3.12|3.18|3.1|3.07|3.105|3.155|3.29||3.15|3.15|3.155|3.09|3.23|3.12|3.11|2.87|2.68|2.5299|2.39|2.43|2.37|2.46|2.39|2.55|2.4|2.3502|2.31|2.28|2.29|2.26|2.305|2.32|2.27|2.37|2.27|2.2|2.25|2.34|2.51|2.55|2.54|2.58|2.555|2.54|2.68|2.73|2.8|2.92||2.93|2.62|2.62|2.62|2.71|2.63|2.64|2.57|2.65|2.705|2.64|2.675|2.69|2.87|2.99|2.9538|2.94|3.085|3.085|2.955|2.95|2.915|2.92|2.93|2.975|3.01|3.025|2.99||2.92|2.8975|2.77|2.72|2.7701|2.755|2.75|2.75|2.69|2.68|2.76|2.7694|2.7608|2.755|2.81|2.825|2.77|2.72|2.82|2.795|2.58|2.7456|2.755|2.83||2.82|2.96|3.05|2.92|2.92|3.095|2.91|2.9701|2.97||2.96|3.14|3.2327|3.21||3.24|3.12|3.36|3.45|3.28|3.37|3.34|3.28|3.24|3.275|3.29|3.35|3.2|3.2|3.1|3.02|2.897|2.93|2.88|2.99|3.07||3.0501|3.031|3.065|3.1|3.09|3.125|3.15|3.11|3.14|3.13|3.19|3.29|3.3543|3.37|3.32|3.1599|3.03|2.95|2.825|2.92|2.96|2.96|2.79|2.74|2.78|2.86|2.98|2.97|2.92|3.01|3.05|3.04|3.12|3.11|3.125|3.2|3.215|3.35|3.38|3.36|3.595|3.495|3.33|3.39
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|25.715|26.59|26.66|27.5|28.1||29.138|29.33|28.675|28.6948|29|28.25|27.56|27.32|28|28.9257|28.845|28.48|26.99|26.72|26.87|26.17|25.7255|25.19|24.42|24.66|27.14|29.46|29.58|28.57|29.05|29.225|29.33|29.8|29.7|29.94|30.16|30.77|31.4|30.75|30.715|29.88|29.67|27.97|27.78|27.8099|28.61||28.81|28.78|28.63|28.69|28.425|27.59|27.8199|27.94|27.37|27.51||27.51|27.09|27.345|27.935|28.62|28.035|27.5477|27.29|27.46|27.0297|27.5|29.3|29.845|29.52|28.945|27.45||26.225|26.94|27.22|27.17|27.02|26.72|25.93|26.16|26.7|26.99|28|27.75|26.325|26.62|25.91|25.4499|25.08|26.145|26.5|26.99|27.04|27.275|28.0284|28.32|28.14|28.245|28.78|29.05|28.81|29.8097|30.2|30.42|30.2|30.23|29.875|28.79|28.93|34.21|34.9|34.2||33|32.38|32.4927|32.37|31.77|31.5|30.95|30.75|29.55|29.11|29.1146|29.06|27.835|27.79|28.2|28.12|24.94|24.6421|24.98|24.86|24.04|23.71|23.78|23.09|23.34|23.88|24.455|24.04||24.42|23.82|22.46|22.96|23.42|22.52|22.21|22.09|22.125|21.6999|22.235|22.74|23.23|22.93|22.17|22.63|22.47|22.51|22.9621|22.7466|22.4|23.26|22.71|23.79||23.85|23.74|24.2|25.29|25.955|26.78|28.02|27.745|28.085||28.0113|28.63|28.795|29.2||28.62|27.885|28.46|28.14|27.73|27.635|27.2|26.31|25.95|26.42|26.5|26.005|26.44|26.48|26.05|26.11|26.5|26.29|26.19|26.2857|26.575||26.7|26.93|27.1|26.71|26.66|27.8|27.02|26.86|26.83|26.6468|30.58|31.535|32.46|32.3|32.325|32.345|31.785|31.44|31.255|31.08|30.99|31.59|31.5|32.18|32.26|32.66|32.49|32.26|32.185|29.52|29.12|29.73|29.39|28.33|27.89|29.23|30.19|31.8|32.45|32.65|32.8096|31.1699|30.4997|30.545
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|77.65|77.18|77.22|76.61|82.06||82.17|79.71|79.7299|81.47|83.27|81.7272|78.69|78.83|78.35|77.91|78.93|78.15|75.28|74.9004|73.1|72.96|72.615|71.99|75.79|75.62|81.61|87.13|86.47|84.35|84.385|84.62|84.25|84.5|85.1|82.59|79.81|79.63|81.39|84.19|82.99|79.2|75.566|72.772|71.932|72.3|71.338||71.222|70.436|73.54|74.092|73.16|72.304|71.476|72.849|70.94|74.63||73.294|70.948|68.494|68.096|68.749|65.674|65.732|66.128|67.038|68.172|67.97|69.15|70.6|70.212|68.5|70.2||71.657|72.432|72.346|72.9365|74.002|73.996|74.984|75.756|75.563|74.4|74.692|74.894|75.689|75.406|73.8191|68.127|65.336|64.504|62.3|61.966|61.488|60.286|61.1|61.556|60.616|59.36|59.486|58.9011|58.57|59.314|59.61|59.328|60.13|60.748|61.6|61.04|61.1264|60.8|59.222|59.992||60.122|59.496|59.3646|60.834|60.656|61.496|60.632|60.544|59|59.636|59.27|59.672|58.996|57.99|57.868|56.942|56.246|56.69|53.218|51.774|51.68|51.198|51.064|51.144|50.97|50.054|49.596|51.398||51.684|52.254|52.16|51.286|53.376|51.998|51.4|50.694|50.294|51.092|50.7161|51.596|52.754|51.61|50.578|51.53|52.567|52.998|47.1|46.66|44.956|44.516|44.519|44.816||44.8|44.6|44.3|43.43|44.43|43.568|45.194|45.93|46||47.112|46.712|48.1375|47.51||46.94|45.94|46.362|46.259|45.614|45.93|45.326|44.632|44.108|43.586|43.27|44.001|44.27|43.68|43.8874|43.68|43.78|43.596|43.27|44.406|44.62||42.76|42.892|42.3|42.251|41.16|42.812|42.726|40.06|40.04|40.078|40.08|40.512|40.852|41.048|39.578|39.692|39.8|39.994|39.18|40.2|40.238|39.996|40.692|40.7198|40.196|41.998|42.642|42.38|42.684|42.802|42.796|43.78|42.922|42.6|41.896|41.442|40.8248|40.2|41.04|41.4|40.378|40.576|40.84|39.94
02264|48376|/equities/amc-entertat-hld|R2000VALUE|5.11|4.98|4.83|4.78|4.85||4.92|4.955|5.0199|5.09|5.25|5.07|5.05|5.06|5.02|5.1|5.15|5.155|5.18|5.16|5.18|5.16|5.09|5.21|5.16|5.12|5.08|5.435|5.39|5.34|5.3|5.29|5.18|5.1|5.32|5.76|5.13|5.46|5.705|5.54|5.42|5.35|5.44|5.62|5.57|5.73|5.1562||5.33|5.36|5.165|4.99|4.9|4.69|4.54|4.58|4.87|4.98||5.07|5.18|5.53|5.385|5.445|5.495|4.9791|5.94|5.96|5.31|4.91|5.7|4.39|4.495|4.78|5.37||4.95|5.18|5.23|5.11|4.93|4.98|5.3|6.6|11.88|5.88|3.185|3.175|3.27|3.27|3.44|3.39|3.22|3.07|3.03|3.35|3.49|3.28|3.5|3.55|3.49|3.3|3|3.03|2.89|2.68|2.78|2.89|2.91|3.015|3.045|3.05|3.15|3.12|3.21|3.77||3.96|4.37|4.3|4.24|4.18|4.3|4.28|4.41|4.49|4.54|4.38|4.45|4.41|4.5|4.78|4.9|4.69|4.55|4.39|4.5|4.75|5.1|4.85|4.6101|4.54|4.69|4.815|4.8063||4.95|5.05|4.87|4.675|4.72|4.49|4.16|4.08|4.16|3.98|4.055|4.15|4.32|4.23|4.27|4.26|4.23|4.44|4.72|4.81|4.53|4.44|4.26|4.54||4.789|4.87|5.05|5.3|5.415|5.28|5.6|6.065|6.33||6.23|6.5|6.26|6.19||6.2|6.38|6.7|6.82|6.84|6.81|7.22|6.915|7.15|7.12|7.04|6.92|7.145|7.45|7.54|6.99|7.18|7.34|6.8|6.89|7.03||7.105|7.09|7.52|7.5|7.85|8.295|8.25|7.96|8.4467|9.37|10.3599|11.03|11.43|11.2981|10.67|10.799|10.69|10.01|9.66|9.47|9.54|9.96|9.62|9.7|9.83|10.22|10.26|9.54|10.835|11.17|10.52|10.38|9.86|9.4299|8.83|8.5|8.28|8.4|8.31|7.79|8.1|8.46|8.5|8.09
02265|39223|/equities/avis-budget|R2000VALUE|70.34|72.35|75.165|78.55|80.98||83.69|83.77|86.57|87.7673|90.11|89.28|91.04|91.65|90.17|90.19|88.545|89.56|85.525|85.12|86.49|88.56|91.74|90.38|89.78|86.75|92.11|102.445|105.31|102|104.49|104.88|103.88|104.8372|105.53|106.59|108.64|113.14|114.06|110.97|111.59|107.93|104.51|101.91|102.74|106.69|107.74||109.55|105.14|108.18|109|109.74|110.3|112.2|115.65|114|113.05||106.96|106.08|107.73|111.43|113.725|105.84|108.75|109.54|110.78|111.22|113.22|114.9799|114.02|112.28|111|113.925||112.04|114.15|115.4409|118.0673|119.5|121.99|122.5|130|132.25|126.44|121.59|122.5|121.33|124|122|118.2|118.44|97.9|102.06|105.36|102.405|101.215|103.87|104.42|103.46|103.98|105.49|110.16|110.87|116.74|120.71|122|120.635|126.77|122.89|122.51|126.155|123.0988|123.53|126||124.18|123.88|120.04|119.7429|115.6018|119.2479|117.54|116.12|109.535|109.2499|113.6|116.5|113.685|112.81|117.63|112.52|106.8699|106.28|110.97|112.345|110.81|108.1199|110.1299|109.31|107.83|103.06|107.1799|110.8101||120.75|123.47|133.94|160.995|171.435|169.01|166.69|167.4|167.32|160.09|164.21|168.49|172.2499|175.545|176.79|176.1494|176.57|170|173.01|171.61|165.42|164.335|159.49|160.06||167.35|168|170.6999|170.84|170.84|169.41|169.31|173.55|181.5||179.36|180.3499|181.12|183.8006||188.36|184.81|189.43|191.1|195.05|196.81|202.5|194.5534|187.6461|189.4784|185.6318|181.917|193.6298|182.4015|191.3896|186.24|175.2852|177.157|174.2021|175.7318|179.3883||180.2922|180.3303|180.9004|181.3802|183.1426|193.3753|186.6675|178.6581|179.9883|182.7755|183.2044|190.0119|192.8242|191.5796|181.4038|158.4493|156.6821|156.2166|155.2855|158.5254|164.663|167.1618|167.9789|167.2568|168.492|169.6416|172.1214|170.7675|172.1499|175.1332|175.3327|174.1356|172.948|173.5133|167.0098|162.3638|164.7106|171.3043|174.0929|173.7556|172.5964|171.8554|175.0572|179.9218
02266|20787|/equities/stag-industrial-inc|R2000VALUE|39.9|40.085|40.39|40.495|40.5||40.615|40.4699|40.5|40.34|40.75|40.65|39.91|39.8|39.78|39.72|39.59|39.95|39.69|39.56|39.5|39.68|39.66|40.02|39.77|39.98|40.95|41.56|41.63|40.96|40.58|40.512|40.065|40.68|40.51|40.46|39.36|39.65|39.29|38.44|38.245|37.93|37.48|36.39|35.88|36.28|36.22||36.39|36.23|36.16|36.06|35.365|35.48|35.65|36.29|35.51|35.62||35.8|35.7|35.04|35.34|36.06|35.21|35.19|35.27|34.92|35.135|35.3|35.21|35.11|34.68|34.42|35.415||35.36|35.99|36.08|36.31|36.585|36.5899|36.59|36.61|35.82|35.74|35.76|35.68|35.35|35.595|35.5125|35.99|35.29|35.32|34.67|34.825|34.79|34.6289|35.33|35.73|35.37|35.05|35.05|35.5203|36.08|37.35|37.37|37.5645|37.3|38.385|38.205|37.525|37.85|37.53|37.33|38.51||38.59|38.21|38|38.35|38.45|38.3|37.79|37.28|37.6|37.4052|38.0025|38.34|38.1282|38.14|37.845|37.7|37.49|37.6|37.58|37.64|37.58|37.45|38.1897|38.26|38.77|38.74|38.88|39.27||39.25|39.12|38.46|37.5|37.9259|37.7852|37.7901|37.51|37.6|37.24|37.79|37.74|37.76|37.93|38.265|38.111|38.155|38.58|38.86|38.795|38.18|37.64|38.045|38.49||38.81|38.59|38.89|38.82|39.11|38.73|38.98|39.39|39.61||39.605|39.58|39.34|39.24||39.18|38.835|39.11|39.02|38.87|39.115|39.145|38.5|36.8553|36.53|36.23|36.41|36.41|36.71|36.87|36.49|36.02|36.19|36.36|36.4|35.97||36.1|35.97|36.09|35.77|35.79|35.91|36.1|34.39|34.6223|34.78|34.76|34.47|35.31|36.23|35.22|34.04|33.31|32.745|32.85|32.305|32.615|32.66|32.54|33.36|33.55|34.32|35.47|34.975|34.645|35.2|35.53|35.18|34.63|34.45|34.175|33.82|33.84|34.63|35.16|34.585|34.42|34.61|34.92|35.39
02267|1170122|/equities/chesapeake-energy|R2000VALUE|71.01|73.27|72.21|72.9|73.33||74.6|74.04|72.41|74.02|75.015|73.45|72.805|73.91|74.26|74.55|73.1999|73.41|72.66|72.955|73.96|73.15|73.49|72.87|72.17|71.55|74.78|77.23|77.2685|77.28|77.83|78.75|78.32|80.62|80.985|81.635|81.24|83|84.25|83.76|84.245|84.385|84.13|83.12|82.81|83.25|83.66||84.09|83.625|82.93|83.31|83.46|83.55|84.52|85.33|84.21|84.645||85.18|86.14|85.93|87.19|89.56|89.495|89.7|88.54|89.1|89.185|90.75|92.075|91.65|90.655|89.81|90.89||90.22|90.8|90.56|91.91|92.9757|92.06|92.28|91.42|90.91|88.81|88.95|89.23|88.82|90.015|89.89|87.16|87.76|89.905|93.58|93.15|92.25|91.54|90.82|88.95|89.12|88.095|87.87|88.37|87.705|89.24|90.15|90.06|90.32|90.74|90.505|89.86|91.03|90.32|89.9|90||89.12|87.87|87.36|87.41|86.4|86.91|86.69|84.96|84.13|84.87|85.31|85.465|84.44|83.51|82.54|82.17|83.23|83.63|84.26|83.67|83.27|82.56|82.73|82.7353|82.34|83.58|84.3272|78.94||79.12|79.11|76.82|76.99|78.45|77.23|77.32|76.88|76.61|76.23|77.7|78.119|79.3|79.21|77.9|77.96|77.577|76.8122|75.56|76.235|76.035|76.97|78.3|82.38||83|82.99|78.26|79.29|78.96|80.05|78.91|78.1|78.34||77.84|78.87|78.39|78.32||77.8|77.35|77.68|77.16|77.45|75.98|76.69|75.08|74.58|75.12|76.3|75.22|76.6699|78.6925|80.12|81.15|81.67|81.5|81.84|81.81|82.9||82.7|82.13|82.32|82.61|83.16|83.71|81.87|80.85|81.175|81.97|83|84.58|89.09|89.95|88.95|88.75|86.75|85.9|87.49|87.61|87.29|87.75|87.61|88.88|89.97|89.88|91|89.27|89.92|89.17|88.57|89.77|89.6|88.07|84.24|82.58|84.12|85.97|87.06|87.19|86.03|83.43|83.425|83.635
02268|17127|/equities/first-financial|R2000VALUE|94.665|96.415|96.6|97.01|97.747||97.94|97.82|96.4325|95.42|97.9|97.9|92.24|91.83|92.275|92.41|92.52|91.135|88.47|88.37|90.085|88.783|89.655|90.36|89.9|89.56|91.47|99.08|101.32|99.8|101.19|100.455|97.83|94.065|93.895|92.31|90.58|91.95|92|90.33|86.87|84|82.89|78.27|76.7|76.6|76.185||77.56|77.19|77.37|77.05|74.53|73.755|74.49|75.24|72.97|73.41||73.81|72.71|71.69|73.53|75.06|72.3|73.33|74.37|75.01|75.7|76.54|78.96|77.54|76.8625|76.8|78.66||77.26|78.43|79.82|81.2|81.05|81.21|81.83|82.38|81.59|81.63|81.38|80.825|81.1|81.15|80.53|79.75|78.78|78.7|76.88|78.475|80.54|79.74|80.32|80.55|80.05|78.41|76.88|77.565|77.85|79.925|79.05|79.31|80.6|83.05|82.54|81.46|81.8|80.92|82.39|84.52||85.17|84.17|81.97|82.41|83.67|83.97|82.9|80.26|80.29|81.455|81.84|82.94|83.91|83.86|85.2475|85.21|85.72|85.1|83.87|83.485|84.895|83.06|83.67|82.98|84.005|83.76|83.805|85.42||85.985|85.73|81.41|80.79|84.06|82.49|80.72|80.63|80.395|80.2|81.46|83.94|86.4836|87.16|87.18|85.16|83.58|83.2|84|83.47|81.63|80.41|79.7|80.4||82.66|82.24|83.02|83.55|83.65|84.125|83.51|84.37|85.84||85.8|86.385|86.54|86.58||86.55|85.305|87.18|87.3|87.43|87.77|87.56|83.52|80.21|80.545|81.335|80.18|81.41|80.05|80.145|78.86|74.89|75.25|73.54|73.49|74.1||74.28|75.195|75.415|76.45|75.45|76.23|75.17|69.17|69.42|70.61|71.65|71.61|73.05|73.7|70.775|66.83|66.98|66.69|67.27|67.08|64.81|65.81|66.205|67.34|69.55|69.31|70.38|68.735|68.76|68.93|69.51|69.04|68.4543|68.62|67.45|65.76|65.83|67.38|68.31|67.76|67|68.82|68.82|68.905
02269|29717|/equities/valley-national-bancorp|R2000VALUE|8.2|8.355|8.51|8.565|8.692||8.7|8.72|8.665|8.695|9.08|9.01|8.33|8.305|8.39|8.43|8.44|8.34|8.14|8.15|8.02|7.98|8.0289|8.1|8.095|7.985|7.81|8.515|8.63|8.26|8.285|8.49|8.2|8.24|8.31|8.13|8.1301|8.3|8.16|7.93|7.73|7.5695|7.54|7.02|6.73|6.73|6.73||6.87|6.965|7.14|7.01|6.68|6.64|6.73|6.83|6.755|6.8||6.84|6.78|6.65|6.7641|7.15|6.71|6.88|7.06|6.82|6.86|6.92|7.32|7.21|7.115|7.05|7.49||7.42|7.71|7.76|7.82|7.98|7.9697|8|8.26|8.115|7.95|7.86|7.77|7.6|7.8|7.9|7.845|7.57|7.43|7.115|7.42|7.79|7.86|7.935|8.18|7.94|7.72|7.37|7.365|7.4|7.575|7.41|7.44|7.8789|8.03|7.85|7.58|7.845|7.69|7.7499|8||8.05|7.9|7.86|7.92|8.17|8.22|7.825|7.58|7.6|7.67|7.8|8.125|8.275|8.27|8.36|8.5|8.46|7.97|8.185|8.09|8.36|8.21|8.33|8.43|8.525|8.61|8.34|8.445||8.6|8.715|8.38|8.5697|9.01|8.6399|8.48|8.25|8.955|9.05|9.365|9.715|10.105|10.635|10.55|10.445|10.67|10.88|10.8|10.7175|10.37|10.1|10.06|10.17||10.51|10.49|10.62|10.645|10.7|10.645|10.57|10.75|10.955||11.02|11.055|11.12|11.175||11.09|10.99|11.15|11.21|11.22|11.12|11.19|10.39|9.94|10.1|10.105|9.995|10.195|9.77|9.85|9.63|9.3|9.19|8.74|8.77|8.84||8.83|8.92|8.99|8.98|8.87|8.97|8.74|7.905|7.98|8.03|8.25|8.35|8.61|8.76|8.26|7.87|7.83|7.92|7.97|8.335|7.77|7.94|8.03|8.09|8.4|8.465|8.67|8.4|8.42|8.35|8.585|8.51|8.27|8.21|8.11|7.98|8.25|8.61|8.7|8.55|8.435|8.645|8.62|8.45
02270|48363|/equities/essent-group-ltd|R2000VALUE|63.185|64.2|64.69|64.44|64.44||64.42|64.05|63.89|63.31|63.7846|63.55|62.12|61.77|61.48|61.61|61.295|60.68|59.43|59.19|59.91|59.91|59.82|59.72|59.42|59.35|62.02|63.77|64.05|63.04|63.15|62.995|62.89|61.56|61.68|61|60.97|61.74|62.06|61.9|60.42|59.11|57.81|55.99|55.79|56.15|55.965||56.7|56.68|56.47|56.77|55.9|56.55|57.31|57.68|56.755|56.51||56.065|55.905|55.53|56.6|57.09|55.72|56.11|56.87|57.66|57.54|58.21|57.81|56.7|56.44|55.31|56.58||56.41|56.44|56.66|56.39|57|57.11|56.77|56.65|56.61|57.1|56.85|56.7|56.49|56.84|55.79|55.05|54.41|53.93|53.73|54.415|54.18|54|54.25|54.44|54.13|53.49|53.125|53.21|52.97|54.21|53.895|54.275|55.37|57.05|57.18|57.3|58.88|58.73|59.088|59.505||59.9|59.1|58.42|58.56|58.595|58.67|58.545|55.885|55.54|55.88|56.28|56.36|55.98|55.73|54.94|54.86|54.54|54.12|54.63|53.69|53.98|53.82|52.725|52.9|53.44|52.815|52.84|52.29||53.405|53.505|52.325|52.88|53.42|54.62|53.19|53.93|54.33|54.27|55.31|55.3|56.45|56.3|55.75|55.7799|55.76|55.54|55.56|55.99|55.22|53.49|52.96|53.65||53.76|53.19|53.17|52.75|53.45|53.91|53.27|53.115|52.96||53.42|53.66|53.5|53.63||53.39|52.87|52.99|52.445|51.605|52.47|52.77|51.75|50.61|50.18|49.72|48.88|49.265|49.38|49.625|49.16|48.46|48.43|48.26|48.38|48.54||48.5|48.665|48.79|48.42|49.33|49.86|49.65|48.67|48.63|48.32|48.73|49.22|49.225|49.3|48.95|47.82|47.465|46.6|46.49|47.12|46.73|47.42|47.115|47.56|48.41|49.27|49.84|49.231|48.98|48.82|48.72|48.46|48.059|48.12|47.67|47.18|46.8003|47.54|48.38|48.645|48.38|48.645|48.92|48.87
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|69.61|68.67|69.2|69.51|69.15||69.42|68.83|69.6|70.36|71.63|71.17|69.315|68.88|68.09|68.22|68.19|68.285|68.15|68.32|67.87|69.15|69.07|67.555|66.71|67.06|67.81|69.74|69.5|68.98|69.08|69.09|68.7|69.525|69.445|69.02|67.21|67.13|68.91|67.79|66.78|66.295|64.88|62.37|60.82|61.3|61.11||60.76|60.39|59.58|59.28|59.15|58.96|58.8|59.21|58.36|58.25||59.02|59.45|58.48|58.93|59.75|57.91|56.525|56.2|56.51|56.3|56.78|56.81|56.73|56.26|55.87|56.58||56.985|57.305|58.17|58.06|58.53|58.23|58.01|57.255|55.95|55.3877|55.12|55.45|54.86|55.12|55.11|56.08|54.87|55.62|55.13|55.42|54.96|54.77|56.17|56.57|55.48|55.14|55.55|58.14|59.3|61.19|61.63|62|64.275|65.54|64.57|63.48|63.9|63.08|63.64|66.63||66.47|65.35|65.07|64.72|64.77|64.81|63.74|63.167|63.565|63.835|64.43|65.22|64.85|64.77|64.82|64.45|64.15|65.45|65.575|65.64|64.625|63.8|63.04|62.94|63.175|63.22|63.2|63.07||63.18|63.44|62.555|62.35|63.98|63.94|63.8|60.86|60.98|60.65|61.415|61.43|61.25|60.71|60.6|60.9|60.74|62.15|62.94|62.995|62.64|62.17|62.07|62.84||63.55|63.02|63.42|63.2384|62.96|62.45|62.31|62.89|63.04||63.57|63.76|63.75|63.69||63.9924|63.76|63.93|63.56|62.96|62.475|62.22|61.26|59.83|59.54|59.07|59.05|58.65|58.825|59.51|59.04|57.2|57.14|56.565|56.46|56.16||56.16|55.81|55.85|56.53|56.79|56.705|56.62|53.96|54.47|55.33|55.29|54.64|55.915|56.98|56.04|54.37|53.29|52.25|51.73|51.71|51.8|52.06|52.52|53.35|53.315|55.4|57.23|56.38|56.13|57.31|58.26|58.1124|58.17|57.79|57.64|56.28|55.4358|56.9129|57.66|57.48|57.79|57.62|57.96|58.9
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|18.27|18.39|18.44|18.33|18.38||18.57|18.43|18.2497|18.309|18.37|18.09|17.8988|17.9|17.84|17.86|17.705|17.8|17.53|17.38|17.55|17.66|17.63|17.77|17.48|17.43|17.57|18.0285|18.13|18.12|18.15|17.62|17.84|18.2|19.895|19.86|19.81|19.965|19.81|19.515|19.14|19.3|19.07|18.32|18.16|17.79|17.315||17.405|17.33|17.4999|17.57|18.2501|18.2|18.11|18.25|18.075|18.0799||18.06|17.96|17.515|17.6|17.4201|16.92|17.17|17.23|17.48|17.59|17.59|17.6489|17.45|17.19|16.95|17.51||17.38|17.72|18.065|18.13|18.42|18.46|18.59|18.87|18.68|18.405|17.95|17.93|17.98|18.28|18.34|18.6|18.17|18.2|17.82|18.095|18.35|18.19|18.64|19.205|19.005|18.57|18.545|18.52|18.275|18.95|18.88|19.07|19.05|19.58|19.42|19.3|19.7|19.45|19.5801|19.9||19.95|19.87|20.55|20.725|20.38|20.5001|20.235|20.2991|20.4893|20.145|20.0475|20.385|20.25|20.328|20.4607|20.26|20.21|20.06|20.2|20.53|20.42|19.84|19.865|19.78|19.89|19.8494|19.55|19.72||20.12|20.36|19.31|18.6|19.2|18.78|18.56|18.98|19.33|19.17|19.4|19.85|20.835|21.42|21.5|21.15|21.03|20.85|20.88|20.93|20.59|20.25|20.76|21.25||22.02|22.04|22.035|21.53|21.635|21.5797|21.145|21.115|21.5||21.86|22.16|23|23.1||23.04|23.035|23|22.79|22.76|23.18|23.29|22.585|21.88|21.62|21.47|21.15|22.71|23.1|23.28|23.15|22.33|22.7901|22.29|22.16|22.18||22.28|22.355|22.6487|22.44|23.015|22.98|22.59|21.375|21.6|21.92|21.68|21.655|21.73|22.19|21.24|20.3398|20.19|19.945|20|20.255|20.32|20.51|20.265|20.63|21.35|21.63|21.94|21.72|21.92|21.9|21.91|21.44|21.26|21.54|21.28|20.8726|21.125|21.64|22.12|21.865|22.1699|22.48|22.53|22.62
02275|20843|/equities/agree-realty-corp|R2000VALUE|76.34|75.09|75.55|74.84|73.58||73.53|73.26|73.39|73.055|73.3|73.27|72.81|72.78|72.5|72.42|71.92|72.11|72.6|72.3|72.29|72.11|72.15|72.685|73.2|72.22|72.03|70.905|69.7|69.81|69.24|69.125|68.97|68.8|66.89|67.12|66.7999|68.08|67.41|65.94|65.47|64.52|64.11|62.13|62.06|62.605|62.5||62.15|61.99|62.08|62|61.65|61.19|61.815|62.13|61.62|61.6487||62.105|61.95|61.3974|61.14|61.543|60.57|60.99|61.545|61.98|61.62|61.83|61.14|60.8537|60.28|59.02|60.21||59.42|60|60.75|60.9|60.66|60.62|60.51|61.14|60.59|60.47|60.18|59.68|59.03|59.45|59.3127|59.05|58.55|58.35|57.64|58.41|58.57|58.41|58.83|57.66|57.09|57.04|55.87|55.35|55.55|56.355|57.02|57.28|57.24|58.56|57.23|56.3|56.96|56.78|57.22|57.23||57.275|56.88|56.25|56.45|56.67|56.75|56.45|56.26|56.69|56.71|56.49|57.61|58.275|58.29|58.12|57.4213|57.63|57.49|57.59|56.665|55.96|55.955|56.955|57.49|57.95|57.2717|57.17|57.31||57.63|57.7405|57.5|57.75|58.405|58.24|58.5099|58.52|58.4|58.75|60.76|61.26|60.605|60.36|60.58|59.9682|59.91|61.16|61.65|62.37|61.535|61.27|62.305|63.1||63.41|62.74|63.74|63.65|63.9283|63.35|63.39|63.205|63.74||63.48|63.48|63.15|63.24||63.0429|62.56|62.835|62.29|61.91|62.41|63.24|62.08|59.7|59.56|60.57|60.98|61.84|61.6|61.61|60.15|59.4899|59.045|59.2|58.51|58.03||57.815|57.42|57.89|58.695|58.79|58.56|59.11|56.74|57.28|58.23|58.34|58.83|58.725|59.92|58.97|57.29|56.42|54.85|54.61|54.92|54.645|54.6699|54.77|55.59|55.74|56.495|56.91|56.05|54.97|54.96|55.545|55.375|55.66|55.31|55.42|54.67|54.28|55.1|56.075|55.65|56.759|56.6|57.125|57.55
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|18.02|18.13|18.47|18.19|17.95||17.85|17.7|17.93|17.92|17.85|17.88|17.52|17.665|17.635|17.54|17.41|17.95|17.855|17.75|17.65|17.87|17.91|18.31|18.33|17.94|18.05|17.94|17.95|17.92|18.005|17.99|17.835|17.94|17.89|17.65|17.585|18|18.15|18.07|17.94|17.84|17.535|17.06|17.035|17.26|17.235||16.795|16.54|16.55|16.81|16.64|16.44|16.39|16.54|16.14|16.265||16.31|16.43|16.785|16.73|17.1|16.8|16.695|16.685|16.65|16.38|16.33|16.385|16.24|16.15|15.675|15.94||15.865|15.83|16.01|16.17|16.03|16.14|16.34|16.53|16.53|16.02|15.485|15.43|15.43|15.78|15.285|14.97|14.75|14.69|14.37|14.36|14.22|14.365|14.39|14.55|14.25|14.025|13.89|13.84|13.93|14.13|14.2|14.4099|14.18|14.625|14.17|13.96|14.27|14.015|14|14.18||14.29|13.95|13.53|13.53|13.64|13.61|13.34|13.3|13.2698|13.21|13.32|13.715|13.77|13.755|13.845|13.8999|13.84|13.84|13.92|13.9|13.95|13.78|13.36|13.45|13.61|13.79|14.085|14.18||15.04|15.59|15.42|15.35|15.87|15.59|15.76|15.95|15.96|15.84|16.28|16.58|16.525|16.39|16.61|16.72|16.58|16.81|17.12|17.225|17.065|16.96|17.395|17.51||17.98|17.545|17.55|17.38|17.26|17.275|17.15|17.1918|17.59||17.42|17.445|17.4117|17.325||17.3101|17.26|17.52|17.16|17.36|17.57|17.49|16.66|15.785|15.88|15.905|15.81|16.01|15.94|16.13|15.87|15.35|15.59|15.06|14.61|14.48||14.5|14.67|14.725|14.59|14.8499|14.92|15.07|14.1831|14.58|14.86|14.83|15.22|15.2275|15.59|15.09|14.57|14.51|14.505|14.51|14.82|14.63|14.68|14.595|14.685|14.965|15.132|15.45|15.29|14.935|15.38|15.175|14.8|14.52|14.865|15.48|15.07|14.94|15.26|15.445|15.11|15.16|15.36|15.475|15.73
02277|17176|/equities/selective-insurance|R2000VALUE|90.1|91.07|91.55|91.97|92.18||91.185|91.34|90.385|89.08|90.67|90.69|89.325|89.785|89.44|89.775|89.575|89.08|87.34|87.265|86.4599|85.73|85.65|85.44|86.245|85.83|88.165|91.12|91.61|91.83|91.63|91.25|89.73|88.29|86.53|85.2623|91.7|103.165|102.82|100.78|98.94|96.99|95.52|93.19|92.23|93.41|92.13||93.9|94.79|94.72|94.15|93.08|91.58|92.61|93.66|93.41|93.3||92.81|91.92|91.15|92.52|93.69|94.05|94.795|94.485|94.43|94.51|97.47|98.05|97.73|96.62|94.98|96.62||97.2485|98.11|97.61|97.53|97.87|98.28|98.18|96.77|97.64|99.04|99.21|99.345|100.13|100.31|99.02|97.22|99.21|103.6|101.86|101.62|101.52|103.28|103.37|104.665|103.63|102.64|102.09|101.72|102.09|102.265|102.4|104.19|104.315|105.86|105.44|105.195|106.01|105.7722|106.95|108.92||109.58|107.93|106.395|103.75|104.68|104.79|103.75|103.52|102.91|104.14|105.15|105.16|105.07|105.02|106.12|105.57|104.8|105.56|106.22|104.95|104.87|104.26|103.88|103.555|103.24|101.71|102.46|104.23||106.22|105.96|103.83|103.6|103.4|100.17|97.34|98.9|99.59|100.1249|99.74|101.985|107.27|106.8808|105.76|106.76|107.87|107.7799|107.87|106.75|107.43|104.84|104.28|102.71||101.99|100.86|99.61|100.18|101.26|102.02|102.01|101.96|100.75||99.94|99.89|99.37|99.54||100|99.8|101.85|101.85|101.38|101.57|103.46|103.635|102.945|102.27|101.49|103.5|104.96|105.88|105.05|102.5|101.91|101.27|103.49|103.555|103.63||103.31|102.395|102.06|103.32|103.165|103.974|103.2953|103.005|102.67|103.85|106.51|105.02|104.58|106.74|108.18|106.74|105.06|104.27|104.33|106.68|106.9|104.31|104.58|106.11|107.22|108.1|107.9|105.7275|102.83|102.54|103.445|104.7|106.07|105.715|106.5399|105.67|105.12|103.17|104.25|105.71|105.575|105.84|105.64|105.5946
02278|17428|/equities/united-bankshares|R2000VALUE|37.58|38.1|38.1|38.45|38.875||38.92|38.93|38.72|38.36|39.23|39.09|36.95|36.67|36.88|37.1|37.04|36.56|35.69|35.72|36.45|36.42|36.28|36.435|36.22|35.575|36.585|39.01|39.93|39.19|39.255|39.86|38.95|38.16|38.39|37.79|37.525|38.25|38|37.05|35.67|34.63|34.24|32.67|32.05|32.1|32.14||32.6|32.61|32.75|32.71|31.87|31.72|31.645|32.04|31.54|31.69||31.95|31.47|31.5|31.8|32.35|31.28|31.9|32.46|32.145|32.1569|32.27|32.87|32.49|31.9|31.95|32.87||32.99|33.56|34.16|34.385|35.06|35.2299|34.83|34.99|34.66|34.89|34.49|34.31|34.015|34.44|34.36|34.4|33.86|33.84|32.85|33.59|33.62|34.52|34.78|34.86|34.78|34.21|33.31|32.97|32.83|33.47|33.21|33.48|33.99|35.02|34.83|34.27|34.81|34.51|34.9|36.08||35.96|35.4|34.37|34.49|34.71|35.04|34.76|33.64|33.56|33.815|34.26|34.7|35.2|35.64|35.6|35.42|35.675|35.17|34.78|34.485|35.09|34.44|34.8|34.72|34.81|34.47|34.765|35.3||35.615|35.93|34.37|34.63|36.04|35.31|34.75|34.93|35.32|35.28|36.2|36.6|37.27|37.775|37.58|37.85|37.56|37.51|37.67|37.31|36.59|36.15|35.85|36.04||37.06|37|37.3|37.19|37.45|37.79|37.34|37.64|38.18||38.18|38.33|38.41|38.45||38.3|38.16|38.55|38.06|38.03|38.095|38.74|37.11|35.37|35.46|35.53|35.06|35.99|35.01|35.305|34.65|33.76|33.84|33.46|33.4|33.605||33.72|33.74|33.9|34.09|33.4|33.37|32.78|30.15|29.68|29.795|30.28|30.475|31.055|31.14|29.84|28.61|28.57|28.22|28.18|28.555|27.06|26.33|26.66|26.95|27.54|27.58|28.32|27.35|27.91|27.75|28.18|28.11|28.015|28.11|27.82|27.26|27.29|27.75|27.99|27.57|27.06|27.52|27.25|27
02279|943117|/equities/lendingclub-corp|R2000VALUE|11.0852|11.4|11.625|11.85|11.97||12.22|12.26|11.955|12.205|12.49|12.51|11.84|11.41|11.3727|11.33|11.14|11.16|10.8499|10.745|10.64|10.59|10.435|10.59|10.215|10.27|11.05|12.54|12.87|11.4097|11.145|11.1325|10.99|10.84|10.865|10.57|10.475|10.82|10.9|10.7|10.005|9.67|9.365|8.685|8.52|8.61|8.53||8.63|8.43|8.49|8.54|8.28|8.26|8.31|8.38|8|8.26||8.3899|8.435|8.43|8.73|9.035|8.205|8.32|8.51|8.45|8.5|8.51|8.96|9.02|8.89|8.93|9.14||9.12|9.32|9.39|9.47|9.64|9.65|9.5|9.58|9.52|9.42|9.235|9.27|9.22|9.265|9.36|9.6|9.38|9.27|7.7154|8.175|8.16|8.115|8.265|8.37|8.14|7.93|7.79|7.815|7.86|8.1804|8.245|8.41|8.55|8.81|8.755|8.53|8.98|9.03|8.73|8.9601||9.015|8.68|8.7|8.62|8.63|8.62|8.46|7.805|7.81|7.98|8.02|8.04|8|8.13|8.26|8.15|8.15|8.17|8.31|8.33|8.34|8.32|8.365|8.335|8.29|8.2|8.24|8.6099||8.94|8.89|8.75|8.59|8.95|8.68|8.68|8.7|8.91|8.99|9.16|9.1|9.98|8.9495|9.08|9.13|8.96|8.88|8.72|8.6|7.995|7.905|7.86|8.22||8.66|8.58|8.73|8.88|8.915|8.6851|8.69|8.715|8.84||9.0196|9.0175|9.04|8.99||8.86|8.75|8.975|8.7|8.605|8.87|8.355|7.39|6.84|6.94|6.99|6.9|6.93|6.8192|6.875|6.78|6.475|6.725|6.32|5.69|5.645||5.635|5.55|5.68|5.58|5.7|5.795|5.685|5.24|5.33|5.56|5.65|5.7|5.94|6.1013|5.57|5.27|5.25|5.3|5.265|5.15|5.25|5.465|5.445|5.35|5.51|5.6|5.69|5.518|5.815|5.76|5.92|5.94|5.81|5.7866|5.77|5.8|5.96|6.11|6.19|6.13|6.06|6.235|6.2|6.36
02280|20942|/equities/radian-group-inc|R2000VALUE|35.01|35.67|36.41|36.21|36.39||36.185|35.99|36.05|35.875|36.399|36.01|35.28|35.13|34.95|35.04|34.94|34.84|34.03|34|34.24|34.38|34.28|34.52|34.51|34.038|35.71|37.63|37.86|37.23|37.22|37.06|36.9|35.93|35.89|35.42|35.05|35.45|35.09|34.7|33.82|33.4|32.95|31.88|31.52|31.52|31.42||31.67|31.635|31.56|31.34|30.825|30.795|31.3468|31.56|30.96|30.93||30.67|30.545|30.29|30.66|31.12|30.25|30.525|31.175|31.47|31.55|31.7287|31.96|31.24|31|30.47|31.47||31.53|31.8|31.47|31.52|31.57|31.93|31.76|31.615|31.74|31.88|31.78|31.685|31.58|32|31.51|31.48|31.225|30.57|30.34|30.76|30.63|30.48|30.685|30.66|30.14|29.73|29.68|29.98|29.72|30.515|30.31|30.67|31.07|32.05|32.01|31.78|32.5|33.06|33.09|33.41||33.685|33.29|32.91|32.96|33.16|33.175|33.03|31.43|31.46|31.84|31.86|32.11|31.74|31.61|29.94|30.41|30.32|29.505|29.54|29.27|29.2297|29.59|27.995|27.625|27.71|27.65|27.79|27.72||28.245|28.43|28.26|28.13|28.22|27.56|27.83|28.6|28.705|28.86|29.31|29.36|29.59|29.695|29.5|29.38|29.57|29.42|29.57|29.51|29.155|28.62|28.435|28.74||28.93|28.9|28.96|28.97|29.24|29.095|28.72|28.82|28.87||28.97|28.98|29.005|29||28.89|28.49|28.995|28.49|28.145|28.59|28.14|27.43|26.39|26.08|25.865|25.44|25.89|26.1|26.21|26.015|25.77|25.415|25.29|25.435|25.47||25.88|26.06|26.16|26.1|26.7|26.81|27.165|26.665|26.58|26.62|26.725|26.935|27.23|27.39|26.53|25.579|25.46|25.26|25.15|25.305|25.055|25.16|25.085|25.41|26.01|26.44|26.8858|26.8|26.8|27.3|27.21|27.03|26.84|26.655|26.39|25.67|25.12|25.32|25.41|25.63|25.37|25.46|25.545|25.48
02281|39246|/equities/portland-general|R2000VALUE|48.215|48.81|49.265|48.94|48.72||48.12|47.835|48.05|47.97|48.38|47.85|47.57|47.48|47.09|46.848|46.67|46.58|46.75|46.835|46.49|46.74|46.8|46.755|46.86|47.73|48.615|48.15|47.81|47.62|47.59|48.365|48.58|48.32|47.26|47.2|46.72|47.4|47.2|46.09|45.1983|45.37|44.88|43.14|42.775|42.7|42.72||42.87|43.28|43.68|43.33|43.09|42.57|42.68|42.78|42.91|42.77||43.04|43.31|42.74|42.95|43.6|43.105|43.21|43.22|43.98|44.2|44.469|44.74|44.675|43.39|43.0963|44.22||43.96|44.45|45.17|45.41|45.14|45.485|45.355|44.9153|45.19|45.11|44.93|44.7|44.365|44.67|44.4841|44.14|44.205|44.24|43.6|43.55|44.75|43.74|43.775|43.8|43.59|42.86|41.815|41.04|40.99|40.93|41.04|40.915|41.4|42.215|41.845|41.4|41.85|42.02|42.23|42.08||42.075|41.68|40.75|40.9917|41.25|41.15|41.54|41.39|41.315|41.38|41.14|42.17|42|42.15|41.82|41.51|41.08|41.24|40.84|40.25|41.17|40.8|40.83|41.16|41.63|41.27|41.67|41.47||41.23|40.85|40.235|40.58|40.93|40.23|39.64|39.79|39.95|40.24|41.41|41.75|41.655|41.395|41.26|41.1|40.81|40.78|40.48|40.864|40.68|40.61|41.03|42.1||42.63|43.42|43.962|43.965|44.31|44.77|44.57|44.58|44.35||43.45|43.65|43.32|43.54||43.67|43.65|43.99|43.7|43.305|44.07|45.415|44.84|43.21|43.265|42.59|43|43.17|42.28|42.67|41.98|41.33|41.69|41.81|41.63|41.54||41.22|40.945|41.24|41.72|41.74|41.99|41.32|40.49|40.56|41.13|41.11|41.61|42.23|42.74|41.97|41.19|40.05|40.28|41.71|40.83|40.255|39.945|39.99|40.865|41.11|41.36|41.89|41.97|42.22|42.47|42.68|41.8|41.23|40.79|40.11|39.89|39.695|40.26|41.17|41.58|42.445|43.16|43.25|43.33
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|25.98|25.97|26.23|26.335|26.238||26.1|26.07|26.215|26.04|26.06|25.985|25.39|25.425|25.355|25.24|25.25|25.075|24.67|24.475|24.475|24.42|24.425|24.49|24.33|23.99|24.76|24.89|25.43|25.56|24.275|24.125|23.9|24.19|24.265|24.05|23.825|24.03|23.99|23.71|23.395|23.185|23.05|22.235|21.91|22.39|22.2805||22.425|22.425|22.45|22.465|22.11|21.81|22.21|22.2447|22.03|21.91||21.95|22.01|22.075|22.345|22.75|22.09|22.105|22.255|22.33|22.1|22.31|22.2|21.95|21.48|20.935|21.34||21.18|21.15|21.39|21.17|21.2|21.25|21.21|21.24|21.25|21.22|21.4|21.395|21.43|21.76|21.315|21.83|21.84|22.04|22.16|21.72|21.645|21.65|21.815|21.865|21.355|21.01|20.61|20.2|19.97|20.285|20.38|20.23|20.22|20.85|20.71|20.47|20.88|20.99|21.37|21.755||21.835|21.565|21.06|21.12|21.33|21.315|21.015|21.06|20.97|20.91|21.24|21.47|21.295|21.47|21.77|21.49|21.59|21.655|21.465|21.525|21.65|21.555|21.38|21.07|21.27|21.545|21.555|21.55||21.76|21.85|21.6|21.56|21.8|21.64|21.735|21.63|21.61|21.37|21.61|21.745|21.93|21.805|21.785|22.04|22|22.21|22.12|22.085|21.66|21.6|21.92|22.11||22.58|22.36|22.46|22.375|22.39|22.48|22.445|22.74|23.1||23.19|23.26|23.21|23.23||23.23|22.93|23.21|23.155|23.18|23.55|23.895|22.85|22.095|22.14|22.03|22.21|22.7|22.7|22.76|22.01|21.14|21.13|20.87|21.09|20.88||20.73|20.63|20.735|20.9|21.165|21.42|21.715|20.72|20.95|21.28|21.32|21.8|22.1|22.515|22.08|21.58|21.325|20.29|20.38|20.485|20.36|20.515|20.515|20.88|21.05|20.885|21.25|20.82|20.795|21.1|21.31|21.08|20.72|20.435|20.51|20.715|20.89|21.495|21.96|21.82|21.67|21.465|21.595|21.99
02283|17446|/equities/umb-financial-corp|R2000VALUE|102.12|102.67|102.89|104.7|104.45||104.08|103.9|103.445|102.835|105.72|104.37|98.785|98.09|98.06|98.71|98.37|97.61|95.5|95.05|95.9075|94.32|94.76|94.25|93.65|91.9|95.81|103.015|105.21|99.78|99.61|99.75|99.42|97.86|98.87|96|96.24|97.345|98|97.135|94|90.65|89.22|86.36|83.7225|82.945|82.61||84|83.77|84.45|83.635|82.12|81.28|82.89|83.12|81.755|81.22||81.24|80.68|80.81|82.28|83|80.43|81|81.29|81.03|81.11|81.42|83.42|82.88|81.31|80|83.38||83.16|84.895|85.595|86.995|87.2096|86.72|85.76|86.13|85.1|83.8|82.72|83.16|83.5|83.3|83.63|83.57|82.42|81|81.44|80.53|84.57|83.975|84.89|84.96|83.765|81.835|80.865|80.665|80.01|81.275|81.555|81.54|82.17|84.92|84.71|83.83|85.115|83.915|84.36|87||87.36|85.61|82.61|82.15|83.15|83.02|81.915|79.83|79.48|80.6|80.06|81.17|82.13|82.775|84.66|85.19|85.51|83.97|82.22|81.315|82.21|80.66|81.01|81.305|81.59|81.285|80.94|81.76||82.785|82.725|80.29|80.92|83.755|81.76|80.3|80|80.91|82.03|83.636|84.41|86.24|83.95|83.48|82.6|83|82.41|83.27|82.41|80.81|79.34|78.65|79.285||81.42|81.7|81.64|81.5|82.29|82.32|82.5|83.52|84.86||84.97|84.67|84.29|84.285||84.13|82.74|84.75|84.49|83.7|85|85.36|80.74|76.2|76.66|76.95|76.43|77.91|76|76.1|75.53|72.63|73.25|70.915|71.315|72.08||71.88|72.09|73.31|73.48|73.71|74.13|72.67|66.93|66.78|69.17|67.61|68.34|69.47|71.16|66.96|63.57|63.44|63.23|63.59|65.91|62.77|62.5|62.36|62.54|64.48|65.145|66.16|63.62|63.21|63|64.03|63.31|61.96|62.23|61.32|59.46|59.75|62.07|63.14|62.14|62.42|63.26|62.89|61.32
02284|955553|/equities/tegna-inc|R2000VALUE|14.14|13.75|14.28|14.205|14.02||13.89|14.08|14.205|14.42|14.47|14.05|13.805|13.83|13.965|14.11|13.86|13.805|13.86|13.9|13.7|13.96|14.34|14.85|14.735|14.64|15.45|16.14|16.24|16.0275|16.395|16.36|16.09|16|15.96|15.83|15.695|16.56|16.295|16.03|15.52|15.085|14.74|14.325|13.96|14.09|14.055||14.02|13.91|14.255|14.13|13.73|13.77|13.75|13.805|13.535|13.4||12.89|12.75|13.17|13.47|13.875|13.89|13.97|14.355|14.455|14.71|14.995|15.1|14.975|14.83|14.34|14.645||14.36|14.43|14.53|14.64|15.125|15.12|15.29|15.82|15.84|15.6|15.345|15.1|15.16|14.84|14.76|14.33|14.21|13.995|13.69|13.79|13.69|13.82|13.81|13.915|13.99|13.86|13.555|13.63|13.57|13.77|13.8|13.96|14.15|14.305|14.3375|14.25|14.625|14.428|14.76|14.99||14.98|14.85|14.49|14.3|14.45|14.5|14.48|14.54|14.8|15.06|15.12|15.245|15.25|15.49|14.89|14.61|14.38|14.13|13.865|14.005|14.365|13.77|13.95|14.21|14.5|14.51|14.54|14.68||14.8169|14.89|14.63|14.52|14.7|14.42|14.37|15.38|15.47|15.375|15.72|15.795|15.87|15.84|16|15.93|15.82|15.885|15.96|15.75|15.54|15.38|15.405|15.515||15.69|15.56|15.59|15.645|15.665|15.505|15.37|15.48|15.64||15.43|15.35|15.36|15.4||15.505|15.42|15.63|15.51|15.355|15.52|15.75|15.185|15.21|15.44|15.5|15.27|15.33|15.6|15.845|15.73|15.5|15.53|15.88|15.965|15.97||16.02|16.03|16.065|15.99|16.09|16.05|15.94|15.68|15.695|15.81|15.1|15.8|15.53|15.66|15.13|14.665|14.59|14.56|14.24|14.2|14.265|14.13|13.99|14.245|14.38|14.545|14.66|14.61|14.17|14.31|14.55|14.525|14.36|13.95|13.9701|14.1787|14.4275|14.57|14.8|14.805|14.6|14.76|14.88|15.375
02285|16242|/equities/hancock-holding-c|R2000VALUE|50.43|51.69|52.89|53.72|53.94||53.83|53.69|53.09|52.37|53.07|53.1825|50.73|50.3|50.37|50.6|50.55|50.16|48.82|48.53|49.77|48.89|48.72|49.02|48.55|48.705|50.26|55.1|55.87|56.57|57.385|57.7|57.78|56.58|56.74|55.71|54.31|55.72|56.81|54.22|51.94|50.398|49.99|47.67|46.88|46.58|46.515||47.51|47.72|48.14|47.87|46.41|45.96|45.765|46.38|45.345|44.97||45.29|44.89|44.707|45.97|46.85|45.01|46.17|46.57|46.13|45.43|45.895|47.39|46.76|46.05|45.3091|46.73||46.37|47.345|47.265|47.58|48.03|48.18|48.59|49.105|48.44|48.25|47.9|48.1|48.23|49.07|48.68|48.335|47.25|47.36|46.52|47.19|47.28|46.34|46.625|46.45|45.445|44.32|43.36|44.065|42.55|43.305|43.25|43.35|43.88|45.26|44.69|44|44.925|44.43|45.75|46.4||46.33|45.84|43.94|43.85|44.34|44.45|44|42.48|42.58|42.975|43.165|44|44.03|44.45|45.5|45.5|45.35|44.84|43.55|43.48|44.14|43.07|43.48|43.34|43.7|44.21|43.97|44.39||44.27|44.68|42.97|43.5|44.73|43.23|42.76|42.93|42.8152|42.78|43.41|45.5|47.07|47.83|47.86|47.61|48.05|47.64|48.01|47.6|45.95|45.54|45.82|45.095||46.74|46.365|46.65|46.93|47.12|47.1425|47.22|47.92|49.1||49.65|49.449|49.46|49.23||48.78|48.28|49.22|48.66|47.77|47.97|48.98|46.33|44.98|45.52|44.73|44.555|44.91|43.93|44.17|43.7|41.59|41.48|40.92|40.62|40.8725||40.925|41.51|41.72|41.895|41.41|41.84|41.17|37.55|37.51|37.88|38.17|38.47|38.67|38.93|37.13|34.89|34.51|34.19|33.71|34.16|33.225|33.9743|34.21|34.84|35.95|37.28|37.16|36.13|36.09|36.04|36.155|36.0575|35.67|36.58|35.59|34.6725|35.6|36.96|37.37|36.79|36.5|36.82|36.87|36.685
02286|1163097|/equities/api-group-corp|R2000VALUE|22.0267|22.36|22.3533|22.6667|23.5467||23.8133|23.9667|23.88|24.04|24.22|23.9333|23.6333|23.6167|23.18|23.1733|23.0333|23.1467|22.6533|22.56|22.5667|22.6|22.52|22.52|22.6067|22.56|23.8133|24.23|25.7067|25.0667|25.12|24.9733|24.8333|25.2467|25.72|25.24|24.8667|25.0333|25.4433|25.7933|25.5067|25.6667|25.4022|24.6467|24.5533|24.8733|24.6467||24.5933|24.5067|25.3667|26.3133|25.66|25.6467|25.66|25.7667|25.6667|25.9333||25.78|25.7933|25.5|25.7333|25.9867|25.0933|25.3067|25.1133|25.3333|25.5091|25.0933|24.0433|23.92|23.84|23.9667|24.54||24.4033|24.3667|24.5867|24.4133|24.3067|24.3867|24.9733|25.1733|24.7267|25.1|25.2|25.18|25.2667|25.2767|25.0233|25.2667|25.9267|25.86|25.7267|25.6933|25.4667|25.1733|25.7533|25.6333|24.98|25.1833|25.2533|24.9867|26.1067|26.6333|26.22|26.3567|26.23|26.6533|26.5187|26.3767|26.4433|26.14|25.8667|26.1533||26.6333|26.3867|25.9333|26.32|26.12|26.12|25.5927|25.4333|25.62|25.6333|25.7533|26.06|25.8533|25.9467|26.63|26.2567|25.8033|25.8367|25.6867|24.9533|23.5133|24.27|24.1533|23.96|23.5933|23.4333|23.14|23.1567||23.6867|23.72|23.3333|23.2|23.66|23.5983|23.2733|22.8233|22.4733|22.2667|22.5267|22.17|21.6467|21.69|21.64|21.6067|21.6|21.6067|21.8133|21.6267|21.3333|21.2267|20.98|21.0333||21.2467|20.9733|20.8267|20.9|21.1733|20.74|20.6667|21.02|22.9933||23.2433|23.2667|23.2767|23.2267||22.9867|22.7467|22.9267|22.9267|22.5|22.32|22.1333|21.56|21.12|20.9267|20.5667|20.3233|20.6467|20.3|20.64|20.76|20.35|20.3667|20.1733|20.2667|20.0033||19.926|19.96|19.8667|19.74|19.5333|19.4733|19.5733|18.9067|18.7333|18.3167|18.24|18.2133|18.48|18.84|18.5067|17.2333|17.2667|17.2|17.1067|17.1133|16.9267|17.14|17.12|16.9933|17.1867|17.5133|17.82|17.46|17.6067|18.03|17.94|18.05|17.6267|17.65|17.3367|17.1667|17.0033|17.3067|17.6933|17.8267|17.5067|17.24|17.23|17.1733
02287|20498|/equities/korn-ferry-international|R2000VALUE|69.82|68.45|71.7699|71.98|73.53||73.34|73.425|72.6|72.2|73.16|72.545|70.8252|70.82|69.505|69.74|69.74|69.7|68.405|68.66|68.21|68.05|68.37|69.47|68.86|67.79|70.47|74.1|75.3|73.75|71.7072|72.32|71.71|72.52|71.93|71.85|71.12|72|71.96|71.15|69.4|67.89|66.56|64.965|66.15|66.855|67.18||67.82|67.91|67.64|67.6|66.59|67.01|68.1199|69.17|68.33|68.48||67.17|66.605|70.778|70.48|64.975|63.15|62.87|64.08|65.66|65.505|65.66|66.33|66.03|65.69|66.135|66.81||66.64|65.79|65.855|65.47|66.53|66.67|66.29|66.495|65.48|64.935|64.54|64.42|64.15|64.2|63.995|62.6|62.06|61.86|61.26|61.79|61.42|62.1|63.225|63.965|63.65|61.35|60.74|61.055|60.72|61.88|62.675|63.63|63.75|64.81|64.4|63.8|64.89|64.605|64.625|65.66||66.25|66.47|64.81|65.045|65.66|65.79|64.79|64.81|64.305|63.94|64.41|65.44|65.07|65.39|66.28|66.15|69.69|65.93|66.29|64.09|63.91|61.78|60.72|59.73|60.05|59.38|59.16|59.05||59.77|60.58|59.54|59.74|61.09|59.47|59.13|58.86|59.64|59.22|59.78|59.36|59.66|59.67|58.77|58.82|58.37|58.25|58.12|57.37|56.39|55.87|56.13|56.3||56.8|56.31|56.2|55.88|56.26|56.37|56.81|57.98|59.41||59.67|59.33|59.52|59.3||59.54|58.72|60.22|59.6|58.85|58.1|57.79|56.49|56.11|56.28|54.85|53.92|55.11|53.97|54.31|52.91|51.825|51.8|51.51|51.47|51.27||51.51|51.71|51.56|50.96|50.6287|51.41|50.76|48.16|48.47|48.17|48.04|48.4|48.53|48.27|47.03|45.68|45.59|45.7499|45.64|46.2|45.54|46.04|47.03|48.3|48.52|49|49.42|49.48|49.91|49.9|50.345|49.28|48.97|48.68|48.23|48.16|47.785|47.68|48.17|48.145|47.58|47.55|47.33|47.965
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|41.27|41.7|41.85|41.76|41.56||41.14|41.31|41.25|40.945|41.44|41.39|41.01|41.05|40.81|40.96|41.01|41.1|40.685|40.8|40.52|40.75|40.7|40.78|40.79|41.1|42.25|42.31|42.2|41.67|41.41|40.98|41.31|40.84|40.39|40.36|39.94|40.479|40.31|39.235|38.88|39.16|38.45|37.11|36.4898|36.58|36.34||36.36|36.51|37.235|37.36|37.01|36.605|36.81|36.9959|36.82|36.45||36.785|37.45|37.91|38.19|38.005|37.29|37.39|37.54|38.005|38.57|38.25|38.765|38.35|37.37|36.9837|37.53||37.33|37.47|38.83|38.87|38.6|38.59|38.65|38.26|38.34|38.25|38.365|38.31|38.367|38.495|38.47|38.12|37.9|37.625|37.57|37.09|36.5|36.37|36.66|37.16|36.85|36.69|36.25|36.098|36.0425|36.68|37.22|37.015|36.89|37.77|37.55|37.37|37.57|37.37|37.83|37.71||37.73|37.53|37|37.3599|37.515|37.42|37.135|37.25|37.16|36.98|36.915|37.82|37.61|38.11|37.96|37.905|37.93|38.22|38.14|37.34|38.09|38.15|38.045|37.6|38.01|37.765|38.02|37.73||37.65|37.65|36.955|37.4|37.615|37.27|37.34|37.295|36.4|35.26|35.99|36.33|36.93|37.23|37.25|37.325|36.99|36.94|36.96|36.58|36.14|36.11|36.45|37.12||38.1799|38.3299|38.86|39.14|39.24|39.315|39.61|39.67|39.35||41.67|41.83|42.04|42.25||42.97|42.82|43.1|43.3|43.31|42.97|42.9|42.79|42.91|42.62|42.74|42.82|42.63|42.3|42.315|42.31|41.9|42.12|42.24|42.15|42.15||42.44|42.435|43.18|43.7|43.6|43.58|42.99|42.35|42.39|42.78|42.415|42.4|42.36|43.04|42.52|42.51|42.7|43.33|43.835|44.14|44.505|44.71|44.87|44.8|44.78|44.76|44.78|44.5|43.91|43.93|43.85|43.905|43.85|43.76|43.705|43.6|43.655|44.67|44.62|44.53|44.83|45.098|44.935|44.9309
02289|948327|/equities/summit-materials-inc|R2000VALUE|36.473|37.55|37.19|37.93|40.01||40.6|40.32|39.22|40.26|41.99|40.96|39.615|39.2125|39.36|39.16|39.67|39.82|39|38.73|38.56|39.15|39.5463|39.075|38.55|37.54|39.28|42.02|42.775|41.85|40.69|40.63|39.75|39.25|39.33|39.03|39.18|40.105|40.98|41.32|39.33|39.25|38.15|37.1|36.38|36.655|36.18||36.26|35.88|36.74|36.985|36.4833|35.92|35.45|36.05|35.88|36.87||37.45|37.55|36.93|37.61|38.41|37.51|37.855|38.19|38.34|38.36|38.38|39.305|39.03|39.39|38.6|39.625||39.659|39.57|40.38|40.13|40.47|40.3299|42.005|42.36|40.9|40.81|41.33|40.97|40.55|40.56|40.49|40.32|39.55|40.05|39.99|40.58|40.3|39.54|39.65|39.78|39.04|38.89|39.705|40.44|40.165|41.97|41.605|42.02|42.09|42.95|43.32|43.17|43.77|43.1|43.02|44.8935||44.78|44.04|43.49|43.57|43.53|43.815|42.88|42.34|41.33|41.9|41.96|42.6|42.56|42.79|43.735|44.17|43.867|43.99|44.42|43.56|43.23|42.88|43.08|42.65|42.98|42.28|41.34|41.27||41.99|41.2|37.95|37.5778|38.72|37.792|38.1|37.62|36.85|36.86|37.64|37.39|37.52|37.91|37.45|36.68|36.375|36.33|37.48|37.08|36.4|36.205|35.29|35.27||36.39|36.77|37.1|37.255|37.8|36.94|37.18|38.28|38.625||38.88|38.915|39.31|39.46||39.135|39|39.04|39.32|38.57|39.08|38.6|37.9|37.63|36.92|36.44|35.96|35.72|35.61|35.75|35.73|35.06|35.15|35.42|35.255|35||34.78|34.65|34.36|34.57|34.49|35.31|35.36|33.6|33.61|33.97|34.16|34.22|34.573|34.77|34.66|34.045|33.04|32.59|31.665|32.58|32.865|33.08|33.7225|35.06|36.07|33.15|33.97|33.5|33.31|33.5664|33.47|33.07|32.73|32.99|32.52|32.32|31.38|31.62|31.81|31.955|30.61|30.685|30.56|31.09
02290|1097893|/equities/equitrans-midstream|R2000VALUE|||||||||||||||||||||||||||||||||||||12.57|12.68|12.87|12.99|13.25|13.17|13.06|12.845|12.82|12.915|12.95||13.17|13.08|12.9799|13.19|13.434|13.53|13.5|13.485|13.24|13.515||13.59|13.81|14.1|14.27|14.64|14.44|14.415|14.16|14.27|14.29|14.15|14.57|14.465|14.44|14.25|14.46||14.17|14.6|13.94|14.19|14.31|13.99|14.24|13.83|13.76|13.415|13.56|13.53|13.56|13.915|13.89|13.715|13.47|13.45|14.21|13.98|13.8|13.75|13.505|13.1|12.92|12.479|12.5001|12.5|12.4|12.82|13.06|12.875|12.98|12.905|12.55|12.45|12.76|12.57|12.54|12.66||12.675|12.22|11.91|11.8|11.59|11.54|11.33|11.23|11.23|11.29|11.41|11.51|11.48|11.7066|11.21|11.18|11.17|11.11|10.78|10.775|10.78|10.53|10.54|10.66|10.605|10.63|10.77|10.95||10.69|10.49|10.14|10.13|10.2975|10.365|10.24|10.18|10.21|10.15|10.46|10.53|10.43|10.46|10.67|10.75|10.69|10.7|10.7|10.6999|10.37|10.35|10.55|10.8299||11|10.85|10.875|10.765|10.76|10.71|10.64|10.3|10.385||10.23|10.305|10.345|10.38||10.33|10.17|10.36|10.34|10.205|10.1|10.14|9.97|9.87|9.995|10.045|9.965|10.14|10.105|10.32|10.465|9.43|9.22|9.1|9.14|9.22||9.1086|9.045|9.26|9.12|9.03|9.17|9.03|8.8775|8.8|8.785|8.81|8.91|9.23|9.315|9.12|9.025|9.06|8.93|8.99|9.015|8.925|9.03|9.095|8.985|9.34|9.62|9.7275|9.63|9.61|9.56|9.575|9.79|9.76|9.67|9.34|9.41|9.095|9.4|9.62|9.625|9.7|9.555|9.67|9.645
02291|20912|/equities/black-hills-corp|R2000VALUE|59.945|60.35|60.36|59.76|59.5||59.14|59|59.22|58.88|59.06|58.55|57.825|58.16|57.56|57.625|58.09|57.81|57.49|57.37|57.37|57.7155|57.415|57.74|57.78|58.2678|59.4184|59.57|59.82|58.96|59.05|59.09|59.45|59.09|58.45|58.29|58.37|59.56|59.7|58.25|57.5|57.88|56.645|54.21|53.935|54.15|54.47||54.61|54.57|55.13|54.54|54.35|53.64|54.44|54.69|53.77|53.36||52.9|52.86|52.58|53.1134|54.85|53.5|53.8099|54.09|54.91|55.705|56.37|56.79|56.515|55.12|54.69|55.4||55.19|55.4625|56.651|57.14|56.89|57.02|57.19|57.419|57.52|57.64|58.8|57.79|56.81|56.99|56.61|56.55|56.31|56.17|55.14|55|54.62|54.37|54.62|54.79|54.77|54.14|52.555|51.94|51.77|52.51|52.845|52.8|53.7|54.93|54.56|53.93|54.59|54.31|54.3|54.75||54.63|54.09|53.03|52.84|52.52|52.76|52.29|52.52|52.235|52.83|52.78|54.35|54.1245|54.45|53.89|53.28|52.93|53.3|52.48|51.92|52.5|52.735|52.415|52.05|52.7|52.3278|53|53||52.575|52.49|51.69|52.17|52.83|51.8|51.25|50.13|50.2199|50.5|51.844|52.56|52.7572|52.43|52.1364|51.4332|51.12|51.87|51.21|51.01|50.73|51.1299|51.995|53.25||54.72|55|55.58|55.89|56.06|55.53|55.46|55.49|55.38||54.2|54.34|54.3|54.65||55.2471|54.53|55.53|55.3799|54.9737|55.79|57.16|56.29|54.04|54.28|54.255|54.2538|54.42|53.5|53.93|53.495|51.72|52.19|51.83|51.31|51.4794||51.3195|51.59|51.25|51.72|52.025|52.39|51.16|49.15|49.326|50.358|51|51.43|51.8|51.94|50.48|48.79|48.85|49.1915|49.04|49.5|48.425|48.92|49.13|50.53|50.77|51.315|51.87|51.96|50.62|50.84|50.87|50|49.28|48.5095|48.53|48.35|48.12|50.38|51.47|51.875|52.31|53.585|53.78|54.035
02292|20384|/equities/tal-international-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||83.03|83.11|84|83.05
02293|32356|/equities/sm-energy-co|R2000VALUE|40.06|41.72|42.27|43.13|45.02||46.2|47.175|46.1|46.68|47.69|45.955|44.83|44.93|45.13|46.305|46.33|46.76|45.37|44.98|44.63|43.64|44.35|40.48|39.56|39.75|42.88|46.79|47.195|46.095|46.58|46.34|45.91|45.815|46.2|46.94|47.3508|48.49|47.92|47.12|46.63|45.83|45.49|44.19|44.45|44.54|45.15||45.605|44.75|43.96|44.74|45.25|49.25|49.81|50.2|48.58|48.45||47.788|46.28|47.4|48.9|50.04|48.61|48.4|47.61|47.52|46.99|46.965|50.77|50.52|49.66|49.42|49.22||48.78|49.29|49.15|50.4|49.515|49.14|49.22|49.595|49.55|49.6853|51.22|51.41|51.46|51.94|51.5|50.2675|48.08|48.46|50.89|51.49|50.9|50.56|50.2|50.16|49.48|48.89|49.5699|50.505|50.565|51.16|52.83|52.54|52.46|52.635|53.16|53.26|52.62|52.005|51.36|50.73||49.9|49.06|49.93|49.86|49.23|48.96|48.5|47.8877|46.9|47.175|47.03|46.975|45.8989|45.37|45.36|45.16|44.8|44.14|44.966|45.19|43.92|43.36|42.88|41.58|41.7|41.5|40.2369|39.3899||40|39.5|38.2|38.03|38.38|37.33|37.39|36.71|36.68|36.04|36.55|37.85|38.53|38.37|37.55|37.535|37.47|36.89|36.31|36.395|35.788|36|35.72|37.11||37.9|37.53|38.12|38.29|38.2|38.755|39.82|39.5599|39.9||39.3799|40.02|40.15|39.86||39.1055|38.57|39.16|38.8|39.24|37.93|37.68|35.71|34.92|36.16|35.82|35.53|36.19|37.59|37.685|38.63|39.08|37.83|37.9|37.81|38.4||37.805|38|38.78|37.995|37.47|38.66|38.49|37.67|37.24|37.0166|37.76|38.23|40.66|41.615|41.22|40.93|40.58|40.94|40.785|41.2|42.38|42.28|42.59|43.52|43.73|42.8|42.97|42.65|42.26|40.139|39.6|39.92|39.93|38.1|36.73|37.4904|38.17|39.87|40.36|41.21|40.97|38.8712|38.435|38.25
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|18.39|18.275|18.61|18.715|18.41||18.335|18.32|18.68|18.55|18.585|18.32|18.035|17.975|17.83|17.79|17.635|17.58|17.46|17.3|17.12|17.2599|17.29|17.55|17.385|16.87|17.335|17.6|17.97|18.03|18.1|18.075|17.98|17.905|17.785|17.46|17.5|17.63|17.49|17.3|17.1|16.99|16.73|16.099|15.99|16.04|15.91||15.93|15.83|15.87|15.91|15.79|15.88|16.11|16.1|15.755|15.68||15.48|15.375|15.44|15.46|15.605|15.26|15.22|15.295|15.235|15.42|15.45|15.46|15.38|15.13|14.84|15.2985||15.38|15.56|15.78|15.71|15.76|15.725|15.75|15.85|15.56|15.43|15.34|15.265|15.125|15.52|15.445|15.57|15.32|14.86|14.74|14.71|14.54|14.38|14.505|14.705|14.64|14.53|14.46|14.445|14.51|14.787|14.72|14.96|14.98|15.3862|15.2|15.075|15.22|15.01|15.35|15.72||15.68|15.45|15.24|15.1999|15.22|15.31|15.23|15.12|15|14.965|14.87|14.94|14.81|14.94|14.94|14.7632|14.89|15.185|15.1123|15.08|15.03|14.93|14.96|14.805|15.045|15.47|15.73|15.73||15.78|15.865|15.54|15.69|16.15|16.065|16.11|16.06|16.09|16|16.34|16.47|16.485|16.49|16.52|16.62|16.76|16.95|16.93|16.95|16.69|16.7|16.805|17.04||17.23|17.07|17.295|17.26|17.35|16.91|17.1|17.47|17.56||17.41|17.46|17.59|17.54||17.508|17.25|17.52|17.425|17.43|17.37|17.575|17.205|16.59|16.56|16.53|16.7|16.845|16.51|16.51|16.445|16.02|16.09|15.95|16.01|15.92||15.88|15.65|15.33|15.58|15.42|15.42|15.33|14.66|14.58|14.73|14.669|14.86|14.93|15.105|14.595|14.225|14.15|14.09|13.93|14.02|14.0206|14.26|14.175|14.4|14.6|15.1|14.94|14.66|14.802|14.96|14.935|14.715|14.675|14.295|14.35|14.29|14.2575|14.38|14.42|14.295|14.56|14.5237|14.85|15.16
02295|20840|/equities/southwest-gas-corp|R2000VALUE|68.43|70.43|71.71|72.01|72.71||72.9|72.27|73.235|72.985|73.28|72.06|71.995|72.3|71.71|71.89|71.29|71.54|72.09|71.96|71.57|71.58|71.495|71.39|72.99|73.45|74.08|74.655|75.44|73.66|75.89|76.02|75.87|75.69|75.91|74.31|74.04|74.91|75.685|73.9|73.14|73.38|73.42|71.53|70.5|71.19|71.54||71.5|71.013|70.99|73|73.91|74.05|74.77|75.305|75.7789|75||74.5|73.74|72.29|73.76|75.1|74.35|74.6|74.95|76.38|76.73|76.55|77.9|77.7|75.71|75.81|76.605||76.75|77.49|78.42|78.465|77.815|77.91|77.4|76.27|76|76.97|77.16|77.01|76.65|76.585|76.23|76.35|76|75.63|74.92|75.905|76.145|76.069|75.34|75.06|74.83|74.25|75.055|73.745|73.51|73.32|73.47|73.77|74.12|76.41|75.93|74.92|76.75|76.3|76.17|76.115||76.25|74.99|72.71|72.6|72.59|72.46|71.94|71.035|71.26|71.91|71.705|74.005|74.05|74.5|74.27|73.93|72.66|71.61|70.56|69.67|68.32|67.37|62.85|62.71|63.23|62.8|62.36|62||60.15|60.34|58.49|59.94|60.58|59.465|58.49|58.54|58.92|59.41|60.1|60.3|60.46|60.4|60.27|60.4|60.03|61.045|60.81|61.42|60.69|60.71|61.36|61.585||62.675|63.343|63.57|64.45|65.105|64.76|64.52|64.41|64.78||63.7868|64.18|64.32|64.78||64.63|63.91|65.12|64.81|64.07|64.55|65.285|63.73|61.32|61.17|61.82|62.075|62.2|61|61.48|60.64|60.25|61.33|60.905|60.67|60.34||60.02|59.63|59.96|60.67|62.46|61.62|61.54|59.05|58.58|59.465|61.29|59.79|61.245|61.62|59.55|58.895|58.65|57.8042|56.98|57.52|57.56|57.98|57.525|58.11|58.61|58.8|61.16|59.185|58.68|59|59.6292|59.68|59.375|58.67|58.98|59.72|59.65|60.26|61.58|62.96|62.91|63.0963|62.64|62.46
02296|8363|/equities/murphy-oil-corp|R2000VALUE|34.95|35.626|35.85|36.5|36.555||37.48|38.08|37.72|38.67|39.46|38.355|37.62|37.39|37.83|38.33|37.8|37.819|37.295|37.24|37.68|37.32|38.75|37.45|36.88|37.2|39.2|41.8|41.81|40.645|40.49|40.51|40.58|40.92|40.69|41.66|41.98|42.84|43.02|42.475|42.75|41.8|41.47|40.305|40.47|40.345|41.12||41.4899|41.75|41.61|41.9|41.37|41|41.02|41.41|40.04|39.87||39.24|38.795|38.9|40.24|41.358|40.66|40.71|40.22|40.11|40.13|40.28|42.7|42.91|42.5|42.38|42.62||42.31|42.905|42.85|43.44|43.27|43.31|43.98|43.91|44.33|44.73|45.3|45.11|44.765|45.19|45.31|44.56|45.24|44.87|46.52|46.905|46.695|46.62|46.28|46.49|46.62|46.14|45.82|46.42|46.28|47.62|48.64|48.06|48.32|48.48|49.14|49.095|48.84|48.395|47.02|46.56||45.84|45.13|45.4|45.43|44.875|45.25|45.01|44.83|43.73|43.92|43.69|43.86|42.33|42.04|41.5|41.01|39.795|39.55|40.64|40.6|39.93|40.16|40.33|39.795|39.47|39.92|39.85|39.25||39.51|39.955|38.775|38.55|39.14|38.5|38.24|38.3207|38.425|38.08|38.52|39.29|39.92|39.955|39|38.8|38.85|38.68|38.26|38.19|38.12|38.175|37.795|38.9||40.25|39.99|40.27|41.02|41.16|42.09|43.64|43.465|43.48||43.3|44.06|44.525|44.72||44.23|43.73|44.53|43.965|43.75|42.77|43.05|41.25|40.62|41.45|41.51|40.96|41.85|43.07|43.29|44.09|44.0099|43.16|43.19|42.7499|43.39||42.55|43.22|44.285|43.95|43.37|44.51|44.185|43.42|43.29|43.38|43.67|44.17|46.18|46.55|46.21|45.415|45.4|45.68|45.595|45.79|45.78|46.35|46.86|48.01|48.47|48.07|47.91|47.34|46.929|45.455|44.71|45.385|45.39|43.16|42.77|43.73|44.46|45.63|46.29|46.8|46.85|45.58|45.18|44.45
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.96|19.42|19.045|19.38||19.25|19.59|19.69|19.84|20.05|20.06|20.29|20.295|19.95|19.8|19.62|19.5|19.225|19.36|19.2|19.38|19.235|19.22|19.1|19.27|19.05|18.605|18.74|18.6|18.25|18.26|18.28|18.325|18.275|18.71|18.7|18.96|18.855|19.385|19.035|18.63|18.82|18.505|18.545|19.28||18.8|18.33|17.73|17.755|17.9|17.93|17.66|17.53|17.39|17.36|17.23|17.51|17.73|17.9|17.99|17.8|17.8|17.145|16.995|17.14|16.98|16.805|16.43|16.69|16.83|16.915|17.11|17.19||17.24|17.46|17.04|16.84|17.735|17.82|18.12|18.1625|18.175|18.01|18.49|18.83|18.885|19.09|19.39|19.585|19.54|19.76|19.91|20.025|19.89|20.13|20.645|20.84||20.87|20.3|20.14|19.9|20.115|19.95|19.82|19.845|20.215||20.18|20.18|20.13|20.07||19.78|19.65|20.05|19.87|19.685|20.14|20.375|19.29|18.87|18.885|18.83|18.8|18.76|18.47|18.5|18.22|17.445|17.61|17.06|16.7681|16.73||16.67|16.53|16.64|16.8|17.09|17.315|17.18|15.81|16.01|16.56|16.535|16.6725|17.06|17.395|16.88|15.67|16.2|16.74|16.85|16.915|16.85|16.99|16.68|16.915|17.14|17.31|17.78|17.59|17.67|17.97|18.155|18.03|17.5975|17.39|17.475|17.49|17.76|18.4|18.66|18.245|18.565|18.675|18.82|19.22
02298|15562|/equities/bioscrip|R2000VALUE|32.47|33.05|32.9|33.025|32.645||32.07|31.78|31.55|31.4075|32.07|31.87|31.29|31.38|31.63|31.67|31.747|31.65|31.09|31.155|30.6063|30.205|30.05|29.915|30.554|30.8|31.8|30.92|32.14|31.52|31.48|31.6794|31.85|31.71|31.55|31.28|30.39|31|31.27|31.305|30.37|29.575|29.08|27.55|27.04|26.9992|26.925||27.89|27.67|28.32|28.39|28.155|28.2|28.69|28.87|28.21|27.935||28.59|28.55|27.96|28.1|29.16|28.66|29.04|29.47|30.37|30.43|30.55|30.2|30.3|30.355|29.66|29.85||29.1|29.02|29.25|29.52|29.78|30.1|30.15|30.41|30.54|30.61|30.5375|30.33|30.36|30.66|30.27|30.27|30.13|30.4|30.395|30.72|29.8426|29.86|30.935|31.48|31.305|31.49|30.97|31.67|31.79|30.95|31.43|31.605|31.92|31.98|32.41|32.25|32.59|32.26|32.705|33.6242||34.17|33.21|32.95|32.96|32.96|32.81|32.91|32.21|31.89|31.87|32.46|32.9299|32.79|33.03|33.38|33.07|32.93|32.97|33.27|32.49|32.75|32.6|32.81|32.23|32.95|34.625|33.77|33.95||34.4|33.69|32.95|32.94|33.34|32.9|32.59|32.23|31.89|31.46|31.75|31.75|31.89|31.93|31.66|31.68|32.645|32.6|32.76|32.74|32.5|32.36|32.55|32.3||32.42|32.435|32.56|33.03|33.33|33.18|33.4|34.53|34.36||34|34.295|34.12|34.235||33.87|33.58|33.5|32.73|32.38|32.61|32.86|31.66|30.9|30.08|30.11|30.2|29.905|30.27|30.6|30.51|30.01|30.51|30.305|30.38|30.45||30.43|30.19|29.825|29.56|29.61|30.035|29.8|28.78|28.6|28.58|28.87|29|29.04|28.91|29.1|28.7|27.82|26.98|27.99|28.74|32|33.0195|32.38|32.57|33.04|32.97|33.31|32.5|32.15|32.05|32.71|32.875|32.53|32.675|32.675|32.55|33.25|33.26|33.295|33.275|33.7775|34.03|34.04|33.49
02299|20586|/equities/lexington-realty-trust|R2000VALUE|50.775|51.25|52.125|52.2|51.7||51.96|51.8|51.825|51.7|51.8|51.5|49.95|49.4|49.225|49.5|49.4|49.45|49.075|48.625|48.35|48.8|49.05|49.35|49.125|49.15|50.475|52.35|52.825|52.35|52.15|52|52.1|52.45|52.15|51.8|50.725|51.4|51.9|50.75|49.85|49.45|49.1|47.4|46.375|46.75|47||47.7|47|45.95|45.8|45.55|45.6|45.7|45.9|44.925|44.6||44.85|44.95|44.05|44.225|45.025|44|43.55|43.8|43.55|43.45|43.35|42.9|42.5|42.5|41.8|42.95||43|43.75|44.125|44.2|44.625|44.8|44.85|44.7|44.85|44.5|44.4|44.1|43.9|44.05|43.9|44.3|43.45|43|42.45|43.3|42.85|42.75|43.6|43.95|43.4375|43.325|42.9|44.125|44.45|45.55|45.55|45.8|45.25|46.6|46.22|44.4|44.95|43.875|44.1|45.4||45.25|44.5|44.4|45.075|45.85|46.125|45.7|45.075|45.075|45.075|45.525|45.95|46.05|46.15|45.9|44.9|44.5|44.75|44.2|43.75|43.625|43.35|42.85|43.1|43.55|43.9|43.8|43.35||44.175|45.475|44.65|44.25|45.75|45.425|45.425|44.85|45.5|45.2|46.325|46.6|46.9|47.525|47.85|47.8|47.575|47.8|47.9|47.85|46.975|45.9|46.525|47.45||48.7|48.45|48.825|48.75|49.2|48.55|48.6|49.125|50.0875||50.3375|50.425|50.5|50.15||49.875|48.75|49.1|48.55|48.35|48.9|49.35|47.875|46.2635|46.45|46.05|46.15|46|45.8|45.9|45.05|44.35|43.725|42.95|43.1|42.65||42.6|41.9|41.45|41.95|42.397|43.2|43.4|41.125|41.6|42.15|41.85|41.95|42.125|42.6|41.15|40.5|40.734|39.9|40.05|40.2|40.95|41.475|41.15|41.65|42.25|42.7|43.8|42.95|42.45|43.5|44.25|44.65|44.1|43.525|43.65|43.4|43.75|44.65|45.725|45.525|46.05|46.45|47|47.4
02300|20568|/equities/commercial-metals-comp|R2000VALUE|50.45|50.76|51.165|51.605|52.87||54.08|54.33|53.73|54.34|55.06|54.5|53.895|54.56|54.34|54.95|54.745|55.14|53.89|53.7|53.66|53.77|53.85|54.28|54.225|53.69|55.51|60.775|61.26|60.48|60.66|60.85|59.53|58.605|58.625|58.066|58.61|59.11|58.99|58.88|57.51|56.22|55.08|52.63|52.65|53.32|52.74||54|53.88|55.01|55.23|54.235|53.835|54.65|55.15|54.5|54.11||51.31|51.12|50.52|51.24|52.75|51.775|52.14|53.26|53.545|53.62|54.6867|56.78|56.36|55.37|55.285|56.07||56.45|56.4486|56.63|56.95|57.615|58.3912|58.64|59.13|57.99|57.88|57.97|57.73|56.415|56.7|56.95|57.19|56.49|55.025|54.67|55.105|54.37|53.81|55|54.55|55.69|55.895|56.245|56.8|55.4728|56.22|56.75|57.28|57.81|58.99|58.48|57.984|58.56|58.63|58.94|59.07||58.97|58.3|58.76|59.16|59.4|59.81|56.315|54.99|54.39|54.16|53.2|53.49|53.13|53.72|54.37|54.03|53.92|54.3778|54.45|54.635|54.45|54.38|55.2|55.11|54.9|54.03|54.75|55.14||56.08|55.42|53.84|53.124|54.79|54.405|53.89|53.16|50.96|50.57|51.56|52.85|53.49|53.13|52.31|52.51|52.37|52.21|51.715|50.78|50.47|50.625|50.31|50.35||51.48|51.17|49.73|51.43|52.14|48.755|49.17|49.77|50.88||50.62|51.11|51.56|51.37||51.031|49.925|49.78|49.02|49.03|49.0385|48.94|47.64|46.365|46.45|46.88|46.21|46.23|46|46.545|46.79|45.89|45.38|44.98|44.42|44.3||44.56|44.72|45.32|45.77|46.05|46.275|46.5|45.4|45.62|45.89|45.58|45.72|45.93|46.55|45.71|43.48|42.99|42.6|41.93|42.53|41.59|40.8|40.666|41.34|42.4|42.75|43.75|43.88|43.885|45.5|49.32|49.45|48.25|48.23|47.94|47.975|48.24|49.67|50.27|50.26|50.55|50.67|50.75|50.325
02301|942635|/equities/california-resources-corp|R2000VALUE|48.39|50.01|49.65|50.67|51.55||52.62|53.58|52.27|52.555|53.24|52.5999|52.12|52.0299|50.38|51.36|50.55|51.06|50.22|48.66|48.13|48.225|49.34|46.01|44.4|45.98|47.87|52.1|52.41|51.06|52.05|51.22|51.04|51.55|51.63|52.05|52.27|52.69|53.85|53.1|53.35|53.35|53.38|51.76|51.81|51.98|52.83||53.24|53.74|54.12|53.92|52.89|52.04|51.58|51.58|49.76|50.98||50.95|49.8|49.21|49.705|48.88|47.225|48.05|47.55|47.43|44.87|44.38|47.49|48|47.48|47.79|48.6||47.35|47.87|48.145|48.93|49.925|49.63|49.59|48.96|48.59|49.03|50.77|51.15|54.51|53.3|53.42|51.87|52.27|52.805|55.2|55.705|55.28|55.38|55.75|56.29|55.15|54.81|54.77|55.48|55.5|56.16|57.885|57.125|57.05|56.7|56.03|55|54.815|53.78|54.22|55.58||55.625|55.03|54.5764|54.64|55.63|56.8725|56.22|55|54.32|55.1|54.2|53.685|52.36|52.06|50.05|54.15|54.11|53.88|54.62|54.19|53.09|55.59|55.01|54.29|54.385|54.94|54.94|53.7||54.25|54.09|53.1|53.44|54.36|54.1299|53.86|53.57|47.4|46.665|47.425|48.54|50.7|51.02|51.16|51.75|51.68|51.15|50.96|50.76|50.67|50.55|50.52|51.99||52.67|51.465|51.96|51.93|52.24|51.7|54.63|54.62|55.61||54.98|55.92|56.045|55.88||55.12|54.81|56.07|54.75|53.25|52.06|51.56|50.11|49.88|50.69|50.63|49.65|50.63|51.43|51.6|52.3|52.35|51.89|52.1|51.55|52.43||51.7|52.165|52.85|52.69|51.55|52.84|52.04|50.65|51.505|51.19|50.66|50.39|51.99|52.84|53.125|53.25|53.03|52.93|52.97|53.31|53.275|53.99|54.02|55.235|55.975|55.975|56.505|55.55|55.85|55.54|54.98|55.37|55.63|54.44|53.61|53.84|54.92|56.31|57.8|58.19|58.44|56.51|56.68|56.32
02302|20432|/equities/community-bank-system-inc|R2000VALUE|58.25|60.255|60.59|61.47|61.205||61.35|62.03|62.22|61.075|62.89|62.9|59.345|59.02|59.35|59.72|59.59|58.97|57.39|57.33|58.505|57.9|57.99|58.93|58.27|58.35|58.97|61.605|63.29|61.82|63.057|63.95|63.03|62.02|62.49|59.625|59.7799|59.54|58.78|57.1|54.84|52.87|51.64|48.2|47.02|46.51|46.26||47.32|47.35|47.51|47.3|45.73|45.25|45.1|45.34|44.55|44.62||44.18|43.42|43.29|44.06|45.29|43.68|44.54|45.14|45.365|45.39|44.85|46.06|46.03|45.27|44.42|46.64||47.01|47.53|48.61|48.77|48.68|49.06|48.32|48.61|47.87|47.95|47.57|47.39|46.98|47.48|47.3|46.48|45.195|45.09|43.71|45.04|44.855|45.37|45.37|45.105|45.2|44.59|42.86|42.33|42.14|43.55|43.29|44.09|46.1499|46.8|46.08|45.7|47.14|46.65|47.53|48.19||48.21|47.42|46.155|46.18|46.29|46.77|46.45|44.64|44.67|44.68|45.12|46.72|46.99|47.6987|48.04|47.95|47.73|46.78|46.03|45.37|46.09|44.82|44.57|44.59|44.83|44.78|45.19|46.1125||46.11|46.34|44.74|44.4|46.24|44.985|44.23|44.09|44.9|44.82|45.56|46.54|47.92|49.115|49.3|48.97|49.42|50.18|50.455|50.76|49.33|48.54|48.5|48.935||50.39|49.865|50.34|50.59|51.3|51.065|50.975|52.38|53.48||52.84|53.28|53.955|53.84||53.7|52.87|54.075|52.85|52.18|52.635|53.13|51.47|49.225|48.845|48.97|48.41|49.27|47.68|48.24|47.265|45.26|45.608|44.47|44.67|45.025||45.49|45.605|45.6|45.98|45.24|45.85|45.25|41.51|41.74|42.63|42.75|43.58|43.91|44.52|42.14|40.14|40.07|39.68|39.08|39.37|38.15|37.61|40.78|41.79|42.6|42.7|43.66|42.41|42.18|42.66|43.2|43.2|42.77|42.885|42.64|42.31|42.11|42.17|43.08|42.62|41.995|42.48|41.93|41.3825
02303|16287|/equities/home-bancshares|R2000VALUE|27.01|27.42|27.72|27.95|27.95||27.89|27.97|27.84|27.57|28.16|28.2|26.98|26.725|26.73|26.82|26.72|26.39|25.88|26.02|26.46|26.08|26.11|26.26|26.2|26.03|26.96|28.38|28.99|28.915|28.68|28.82|28.57|28.45|28.19|27.77|27.34|27.39|26.99|26.71|25.59|25.13|24.99|24.32|23.92|23.83|23.78||24.17|24.09|24.12|24.145|23.68|23.435|23.54|23.7|23.18|23.2||23.239|23.04|22.83|23.03|23.49|22.875|22.88|23.18|23.375|23.37|23.16|23.83|23.54|23.375|23.4|23.81||23.75|23.93|24.25|24.37|24.685|24.8|24.83|25.05|24.87|25.07|24.87|24.81|24.835|25.05|24.93|24.95|24.41|24.52|24.05|24.53|24.72|24.66|24.82|24.88|24.4|24.03|23.52|22.82|22.69|23.25|23.18|23.395|23.775|24.24|24.095|23.88|24.09|23.95|24.025|24.66||24.67|24.57|23.77|23.63|23.86|24.05|23.88|23.26|23.415|23.55|23.695|23.965|24.05|24.11|24.25|24.32|24.285|24.1|23.67|23.41|23.85|23.505|23.685|23.59|23.73|23.45|23.46|23.69||23.94|24.165|23.34|23.25|24.25|23.735|23.435|23.42|23.25|23.09|23.35|23.66|24.33|24.96|24.86|25.032|25.18|25.09|25.34|25.12|24.61|23.76|23.135|23.52||24.34|24.08|24.265|24.51|24.57|24.69|24.7|25.16|25.56||25.6301|25.78|25.79|25.745||25.63|25.335|25.8|25.54|25.23|25.44|25.57|24.755|23.855|23.842|23.925|23.68|23.94|23.5|23.64|23.14|22.49|22.515|22|22.005|22.095||22.14|22.27|22.36|22.61|22.43|22.465|22.195|20.83|20.91|21.15|21.295|21.42|21.62|21.84|21.045|20.425|20.555|20.53|20.39|20.49|20.26|20.675|20.885|20.78|21.4|21.555|21.97|21.415|21.4|21.59|21.79|21.64|21.54|21.65|21.39|20.99|20.65|21.03|21.17|20.94|21.09|21.29|21.23|21.23
02304|13934|/equities/chimera-investment-corp|R2000VALUE|15.72|15.52|15.565|15.43|15.4699||15.57|15.56|15.46|15.54|15.59|15.34|15.1|15.07|15.12|15.13|14.995|14.93|14.63|14.465|14.51|14.62|14.74|14.7|13.8|13.65|14.13|14.77|15.4|15.14|15.185|15.04|15.025|15.31|15.375|15.14|15.13|15.77|15.74|15.43|15.06|14.96|14.57|13.64|13.28|13.15|13.05||12.94|12.8|12.86|12.81|13.18|13.2199|13.37|13.725|13.7|13.71||13.54|13.37|12.83|11.94|12.01|11.43|11.59|11.805|12.1329|12.09|11.93|12.03|11.98|11.79|11.77|12.095||11.76|13.0003|13.18|13.32|13.59|13.74|13.7097|13.77|13.5|13.35|14.49|14.22|12.84|13.185|13.215|13.305|12.93|12.96|12.66|12.7797|12.75|12.495|12.525|12.66|12.48|12.375|12.18|12.09|12.03|12.42|12.435|12.465|12.78|13.14|13.11|13.095|13.71|13.56|13.59|13.83||13.95|13.68|13.65|13.77|13.875|14.025|13.68|13.3881|13.5597|13.725|13.71|13.89|13.695|13.65|13.635|13.44|13.29|13.05|13.17|13.29|13.14|12.99|13.17|13.41|13.44|13.23|13.1415|13.26||13.41|13.47|13.59|14.07|14.37|14.04|13.89|14.28|14.22|14.25|14.58|14.73|15.09|15.39|15.42|15.195|15.12|15.21|15|15.12|14.91|14.97|14.97|14.85||15.39|15.0225|15.15|15.105|15.15|14.745|14.46|14.79|15||15.39|15.54|15.99|16.035||15.81|15.66|15.75|15.54|15.24|15.54|15.78|15.6|15.045|15.24|15.555|15.54|15.7899|15.99|16.2|16.23|15.9|15.93|15.285|15.21|15.27||15.3|15.21|15.225|15.27|15.345|15.36|15.087|14.22|14.22|14.67|14.61|14.76|14.73|15.03|14.46|14.91|14.73|14.265|14.28|14.07|14.04|14.2461|14.37|14.58|14.85|15.45|15.96|15.99|16.26|16.29|16.35|16.05|15.9|15.645|15.57|15.36|15.63|16.38|16.695|16.2|17.16|17.19|17.55|17.61
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|46.26|46.68|46.75|46.7387|46.535||46.34|45.78|46.23|46.24|46.63|46.36|45.86|45.88|45.72|45.555|45.45|45.28|44.9|44.805|44.44|44.5459|44.63|44.57|44.84|46.485|47.15|47.37|47.34|47.06|47.05|47.05|47.03|46.44|46.23|46.27|46.24|46.56|46.68|45.77|44.91|45.03|44.25|42.68|42.26|42.64|42.5053||42.93|42.9|43.0599|42.98|42.76|42.5|42.66|42.82|42.36|42.55||42.095|42.33|42.25|42.703|43.74|43.52|43.5|43.415|43.97|44.57|44.72|44.5|43.51|42.46|41.925|42.81||42.92|43.47|44.36|44.66|44.52|44.45|44.6|44.49|44.66|44.75|44.49|44.43|44.95|45|45.12|45.08|44.6|44.55|43.94|43.855|43.94|43.53|43.725|43.73|43.75|43.39|42.41|41.835|41.37|42.05|42.11|42.07|42.12|43.31|43.2|42.93|43.25|42.96|43.2|42.91||43.02|42.39|42.25|42.39|42.125|42.31|42.27|41.92|41.74|42.2|42.175|43.17|42.95|43.55|43.34|43.16|42.585|42.72|42.325|41.99|41.91|41.67|41.3725|41.16|41.7|41.65|42.41|42.63||42.4|42.44|41.42|41.48|42.27|41.47|41.18|41.13|41.72|40.5|41.27|41.62|42.05|42.135|42.11|42.34|42.22|42.93|42.49|42.27|41.84|41.9|42.435|42.735||43.67|43.8|44.17|44.64|45.06|45.6|45.71|45.83|45.525||44.95|45.2|44.99|45.16||45.42|44.57|45.005|44.585|44.08|44.8|45.87|45.17|43.8|44.4|44.455|44.61|44.33|43.85|43.94|43.09|42.28|42.49|42.54|42.75|42.83||42.71|42.559|42.86|43.13|43|43.3|43.03|41.27|41.27|41.69|41.88|42.2747|42.82|43.49|42.7|41.78|40.92|41.01|41.31|42.24|41.71|42|42.14|42.85|43.545|43.84|43.18|42.665|42.51|42.79|42.57|42.44|42.2|41.71|41.13|40.47|40.01|40.94|41.335|41.52|41.61|42.2|42.55|42.815
02306|29658|/equities/matson|R2000VALUE|126.91|131.75|135.2|136.6|137.165||138.37|138.16|137.74|136.5|138.84|136|134.045|134.94|135.88|137.2925|131.435|132.34|130.11|131.42|131.08|130.215|130.675|130.66|131.16|130.6|136.31|134.64|135.79|135.17|132.67|130.59|130.71|130.63|129.64|129.78|128.28|133.57|133.875|132.91|128.66|128.06|126.76|124.112|124.86|128.46|130.2298||131.47|130.94|131.26|131.32|130.48|132.5|133.53|132.07|127.23|124.195||121.44|121.53|120.22|123.17|124.35|121.48|123.39|122.33|124.18|125.03|125.1|129.06|129.46|124.2015|122.8099|123.84||120.8569|121.085|119.47|116.08|116.32|116.72|115.87|116.18|116.87|117.32|116.16|115.15|112.49|113.45|113.32|113.88|109.92|108.5699|109.84|110.41|110.66|110.67|108.31|108.36|107.74|106.87|107.225|108.74|109.78|112.48|111.785|113.075|109.42|114.7|113.83|111.7519|112.785|111.9|110.84|112.76||113.855|111.84|110.4|110.185|108.6|108.78|105.03|104.175|105.62|107.63|106.95|110.35|109.55|108.65|108.85|109.62|109.6|108.16|111.36|110.91|111.345|112.552|114.685|115.94|117.9299|115.81|115.62|116.56||122.57|122.99|122.17|120.86|121.84|119.96|118.815|117.235|114.3|113.77|114.71|112.97|115.51|115.93|115.88|116.6|118.05|119.36|122.425|122.45|119.67|115.79|113.89|113.858||114.177|112.45|111.74|112.05|114.27|117.21|117.88|116.87|112.933||110.6|110.71|111.565|111.69||114.55|110.62|109.63|108.43|104.94|104.45|101.71|98.75|99.96|100.16|99.73|97.39|97.28|98.93|99.65|98.1083|96.0482|96.13|96.14|97.2|96.95||97.72|96.5|96.38|96.14|95.35|95.98|94.61|92.53|91.36|91.535|90.43|90.98|91.36|91.01|91.1599|88.8|91.17|90.95|90.99|91.95|93.464|96.0293|87.3599|88.68|89.6|90.31|92.365|90.05|89.43|90.01|90.89|91.76|90.78|91.02|90.445|90.6499|87.97|88.62|90.62|90.95|89.54|88.86|88.95|88.22
02307|20981|/equities/bankunited-inc|R2000VALUE|36.37|37.205|37.83|38.185|38.65||38.51|38.57|38.55|38.42|39.37|39.17|37.34|36.72|36.84|37.2|37.24|36.89|35.6|35.41|35.77|34.87|34.8|35.06|34.94|35.065|35.82|38.77|39.51|38.66|39.22|38.93|38.455|38.5|38.5|37.85|37.33|37.55|35.31|34.4|33.29|32.09|32.08|30.22|29.67|29.15|29.3||29.66|29.61|29.66|29.6|28.65|28.085|28.64|28.96|28.08|28.17||28.03|27.92|27.72|28.27|28.95|27.27|27.95|28.46|28.545|28.82|28.605|29.06|28.7|28.125|27.825|28.83||28.56|29.13|29.42|29.505|29.93|30.56|30.39|30.25|29.48|29.43|29.14|28.98|28.55|29.16|29.215|29.655|28.805|28.43|27.38|27.57|27.73|27.555|27.83|27.87|27.545|26.77|26.03|25.55|24.72|25.78|25.52|25.73|26.9776|27.76|27.52|27.225|27.79|27.23|27.13|28.13||28.57|28.2|27.43|27.49|27.68|28.19|27.67|26.47|26.77|26.97|27.13|27.85|27.91|28|28.2|28.0299|28.345|27.3|26.71|26.53|27.35|26.63|26.84|27.13|27.79|27.49|27.2|27.27||27.59|27.78|26.54|26.53|27.84|26.8|26.04|25.82|26.4|26.16|26.79|28.56|29.44|30.4971|30.03|30.76|30.67|30.72|30.36|29.99|29.36|29.23|29.15|29.56||30.52|30.21|31|31.27|31.765|32|31.82|32.11|32.96||33.0199|33.105|33.07|33.07||33|32.4|32.79|33.005|33.21|33.135|34.22|31.81|29.65|29.84|30.09|29.8699|29.91|29.28|29.93|29.61|27.74|27.765|26.38|26.46|26.85||26.765|27.035|27.19|26.97|25.915|25.96|25.4|22.75|22.95|23.455|23.96|24.21|24.75|25.35|23.99|22.16|22.06|21.94|22.05|22.27|21.67|21.84|22.19|23.09|23.64|22.34|23.14|22.4|22.33|22.21|22.69|22.4|21.88|22.37|22.13|21.57|21.8|22.72|23.38|22.87|22.98|23.02|22.91|22.71
02308|101884|/equities/one-gas-inc|R2000VALUE|69.09|69.86|70.9063|70.175|69.54||69.08|68.75|69.155|69.16|69.52|68.99|67.66|68.13|67.56|67.59|67.24|67.41|67.07|67.57|67.76|68|68.08|67.57|67.63|68.02|69.9|70.595|71.78|70.9|70.68|70.69|70.54|69.8|68.91|68.985|68.645|70.255|70.83|68.62|66.595|66.33|65.26|63.6|62.97|63.12|64.195||64.51|64.95|64.1|64.31|63|61.33|61.13|61.54|60.9125|61.195||61.05|61.52|60.88|61.26|62.47|61.17|60.949|60.635|61.44|62.835|63.38|63.26|61.74|59.65|59|60.56||60.8|62.31|63.81|64.18|64.09|64.26|64.975|64.67|64.88|65|64.48|64.61|65.135|65.57|65.99|66.52|66.01|65.94|64.79|64.78|64.826|64.78|65.03|64.99|65.14|64.62|62.48|61.86|61.6|62.115|62.55|63.46|63.14|64.63|64.63|63.81|64.2|63.62|64.025|64.64||64.68|63.46|62.78|63.0001|63.47|63.7|63.37|62.92|62.35|61.695|62.02|63.45|63.36|63.5|63.64|62.88|62.5|62.66|60.67|59.79|60.435|59.79|59.37|59.17|61|60.83|60.98|61.63||61.4|61.89|60.19|62.12|62.99|60.91|60.36|58.92|59.25|60.44|61.9|62.05|63|62.16|62.43|61.83|61.67|62.31|61.23|60.665|59.43|58.95|59.835|60.66||62.06|62.15|63.155|63.87|64.555|64.9|65.17|65.745|65.39||64.215|64.86|65|65.535||65.77|64.29|64.69|64.31|63.79|64.74|65.81|64.48|61.19|61.66|61.72|61.41|61.37|61.92|62.27|59.81|57.795|59.84|59.66|59.14|59.6||59.8|60.21|61.51|62.13|62.44|62.32|61.62|60.3|60.645|60.7|61|62.29|62.54|63.5177|63.16|61.53|60.94|62.35|62.65|63.82|63.57|65.99|66.29|67.14|68.2|69.13|70.66|70.015|69.13|69.39|69.29|69.03|68.69|67.615|67.321|67.13|66.51|68|69.985|70.24|70.95|72.7|73.13|73.88
02309|15333|/equities/acxiom-inc|R2000VALUE|24.99|25.9586|25.66|25.575|26.115||26.075|25.56|25.375|25.5|25.89|25.5|26.23|25.91|25.43|24.725|24.32|23.9|22.605|22.505|22.65|22.48|26.43|27.64|27.17|27.47|29.06|30.46|30.98|30.79|30.81|30.6|30.37|30.64|30.78|32.34|32.06|32.34|33.27|33.47|32.84|32.29|31.7|31.53|31.56|31.84|32.25||31.985|32.16|31.98|30.97|30.44|30.79|30.47|30.35|30.18|29.7392||29.57|29.51|29.58|30.6|31.44|30.75|30.86|31.34|31.8|31.725|31.32|31.77|31.33|31.155|31.66|32.2776||34.2|38|32.75|33.38|33.74|33.5|33.235|32.99|32.78|32.86|32.62|33.16|32.953|33.46|32.905|33.16|32.745|32.88|32.935|32.96|32.82|32.33|33.13|33.35|32.64|32.57|32.54|32.6|32.5199|33.7|34.14|34.23|34.49|35.43|36.61|36.82|34.825|34.18|33.95|34.5||34.66|33.9371|33.9|34.1892|34.48|34.87|34.575|34.18|33.918|33.74|34.075|34.48|34.399|34.97|34.99|34.565|34.4112|34.04|34.33|35.2|35.705|36.02|36.88|37.19|36.85|36.64|36.19|36.77||37.14|37.59|37.77|38.15|39.07|41.01|42.1|41.7453|40.92|40.34|40.765|40.43|40.67|41.29|41.45|40.7|41.1199|41.56|41.98|41.88|41.49|42.66|37.48|38.364||38.565|37.33|36.21|35.35|35.64|35.26|35.68|37.04|37.52||38.78|38.56|38.42|38.07||37.65|37.485|36.18|36.51|35.83|36.18|36.1|35.0693|34.09|34.3|34.9|34.87|34.86|33.93|34.015|33.81|33.44|33.78|33.72|33.96|34.01||34.73|34.43|35.02|34.12|33.78|34.67|34.08|33.81|35.618|36.76|30.13|30.34|29.65|29.76|28.83|27.855|27.98|27.87|27.95|28.87|28.09|28.33|28.215|28.73|29.39|29.51|29.935|29.54|29.11|29.91|30.55|29.98|29.74|29.77|29.3|29.22|29.51|29.53|29.48|29.33|29.355|29.9|29.88|30.4
02310|15306|/equities/ameris-bancorp|R2000VALUE|59.89|61.07|61.49|61.7853|61.63||61.7|61.5|61.36|61.34|62.835|62.77|58.93|58.215|58.46|58.84|58.57|58.29|56.39|56.34|57.35|56.655|56.85|57.48|56.49|55.44|57.17|61.72|61.97|61.755|64.88|63.8|62.13|61.92|61.8|60.46|59.59|60.11|60.53|59.45|57.52|55.62|54.61|52.18|51.25|49.76|49.98||50.65|51.06|50.61|50.65|49.15|48.75|48.35|49.11|47.9|48.35||48.62|47.87|47.105|48.515|49.325|47.16|47.09|47.69|47.795|47.83|47.82|50.04|51.179|47.935|47.15|48.11||48.5775|49.66|49.74|49.9125|50.81|50.785|50.585|50.7|50.25|50.35|50.19|50.12|49.72|50.28|50.32|49.99|48.96|49.23|48.15|48.71|48.87|47.8375|48.44|48.12|47.215|46.33|45.2|45.17|44.835|45.8199|45.245|45.67|46.27|48.04|47.83|47.245|48.065|47.41|46.9|48.41||48.7|48.16|47.3|47.52|48.44|48.87|48.18|46.64|46.085|46.08|45.93|47.01|47.145|47.835|48.555|48.43|48.23|47.91|46.54|46.42|46.99|45.79|46.15|46.01|46.44|46.725|46.56|47.155||47.9775|48.6|47.38|47.59|49.535|48.19|47.745|47.23|48.525|48.765|49.4|51.085|51.87|52.57|53.19|53.99|53.89|53.53|53.6|53.13|51.57|50.115|50.04|50.61||51.85|51.23|51.45|51.905|51.6|51.24|50.85|51.65|53.7||53.58|53.7583|53.84|53.84||52.9|52.035|53.635|52.92|52.64|53.22|53.345|50.2|47.22|47.4|47.59|46.85|47.62|46.33|46.5|45.416|42.98|43.36|42.43|42.515|43.09||42.86|43|43.96|43.89|43.75|44.01|43.67|39.99|39.745|40.185|40.87|41.29|41.8|42.59|40.69|38.1525|37.53|37.13|37.2|36.44|35.43|36.265|36.88|37.31|38.41|38.42|39.56|38.82|38.96|39.34|39.76|40.99|38.7|38.71|38.04|37.47|37.72|38.5699|38.78|37.98|37.745|38.05|37.87|37.78
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|32.385|32.15|32.56|32.44|31.98||32.04|31.75|31.62|31.61|32.02|31.78|31.26|31.23|30.77|30.39|30.03|30.23|30.07|30.05|29.75|29.35|29.37|29.255|29.3|28.79|29.79|29.985|30.47|30.34|30.57|30.56|30.87|31.1598|31.23|30.925|30.945|31.08|30.87|30.55|29.94|29.58|29.46|28.34|28.29|28.375|28.085||28.02|27.79|27.69|27.83|27.58|27.19|27.31|27.68|27.21|27.34||27.77|27.8|27.81|27.89|28.18|27.58|27.64|27.65|27.96|27.795|27.55|26.93|26.87|26.57|26.33|27.22||27.07|27.32|27.6705|27.675|27.68|27.65|27.6284|27.7|27.59|27.31|27.24|27.25|27.21|27.4925|27.22|27.4|26.98|26.87|26.48|26.41|26|26.37|26.41|26.39|25.81|25.53|25.175|25.1|25.04|25.54|25.69|25.86|25.84|26.605|26.06|25.61|25.805|25.57|25.95|26.72||26.77|26.55|26.17|25.85|26.27|26.01|25.52|25.56|25.6|25.41|25.61|25.9199|25.71|25.25|25.22|24.885|24.83|25|24.655|24.39|24.07|24.14|24.5|24.71|24.76|24.76|24.83|24.91||24.98|24.935|24.33|24.38|24.75|24.65|24.7|24.65|24.625|24.555|25|25.28|25.35|25.075|25.065|25.11|25.07|25.24|25.44|25.57|25.11|25.09|25.41|25.72||26.19|26.03|26.39|26.28|26.1|25.62|25.78|25.865|26.015||25.955|26.07|26.09|26.095||26.07|25.875|26.025|25.93|25.9|26.21|26.15|25.61|24.86|24.505|24.64|24.82|25.14|25.06|25.035|24.56|23.825|23.8|23.81|23.82|23.7618||23.87|23.55|23.38|23.37|23.43|23.54|23.4475|22.655|22.73|22.97|23|23.02|23.34|23.59|23.155|22.55|22.02|21.59|21.57|21.63|21.04|21.03|20.83|21.235|21.475|21.59|22|21.67|21.4034|21.72|21.83|21.655|21.76|21.555|21.41|21.25|21.19|21.66|22.1063|21.885|21.86|22.305|22.5|22.8
02312|16876|/equities/potlatch-corp|R2000VALUE|42.245|42.85|43.39|43.54|43.62||43.51|43.42|43.215|43.36|44.51|44.35|41.17|41.61|41.56|42.03|41.76|41.47|41.2|41.43|41.57|42.11|42.7338|43.56|43.32|43.52|43.78|44.83|45.28|45.3|43.59|43.26|42.665|41.45|42.16|42.41|42.46|43.54|42.86|41.63|40.45|39.91|39.99|37.84|37.97|38|37.775||38.505|37.99|39.38|39.74|39.5186|39.45|39.96|40.75|40.55|40.44||40.5|40.74|40.685|40.83|42.3625|41.59|41.59|42.17|42.84|43.05|43.235|43.25|43.16|42.63|42.34|43.09||43.17|43.64|44.1|44.06|43.835|44.09|44.45|44.87|44.72|44.06|43.46|43.1|42.56|43.16|43.05|42.48|41.55|42.065|40.96|41.59|41.3|41.18|41.655|42.19|41.415|41.26|41.45|42.705|43.13|44.045|44.705|44.72|45|46.33|45.72|45.49|46.425|45.96|46.48|47.03||47.25|47.21|46.91|47.29|46.55|46.54|46.08|45.215|44.93|44.92|45.825|46.63|46.905|47.315|47.39|46.54|46.7|47.52|47.65|45.97|45.71|44.95|44.12|44.05|44.32|44.22|44.185|44.35||44.59|45.34|44.8|44.67|45.55|44.86|45.175|44.76|44.82|44.78|45.405|45.81|46.05|46.42|46.345|46.56|47.435|47.56|48.08|47.84|47.33|46.68|47.045|47.79||49.27|48.79|49.15|48.99|49.32|49.08|49.45|49.55|50.04||49.54|49.8|49.62|49.67||49.965|49.84|49.93|48.99|47.355|47.89|47.95|45.94|45.06|45.65|45.215|45.49|46.33|45.85|46.25|46.535|46.26|46.97|46.84|47.37|47.8399||47.69|47.075|47.51|48.03|47.27|48.08|47.72|45.16|45.22|44.95|45.5|46.29|46.19|46.68|44.75|42.71|43.16|42.96|42.9|42.96|43|43.18|43.32|44.18|44.9901|45.19|46.28|45.92|45.275|45.44|45.8|45.61|45.82|45.63|45.77|45.61|45.47|45.41|45.85|45.48|45.461|45.18|45.38|45.29
02313|15461|/equities/associated-banc-corp|R2000VALUE|21.57|22.08|22.43|22.61|22.71||22.955|22.92|22.86|22.625|22.82|22.94|21.635|21.46|21.68|21.78|21.6|21.43|20.73|20.685|21.01|20.53|20.475|20.68|20.55|20.585|21.51|23.03|23.4399|23.36|24.16|24.135|24.21|23.8|23.89|23.39|23.225|23.69|23.715|23.49|22.585|21.9|21.75|20.98|20.71|20.66|20.525||21|20.94|21.24|21.22|20.31|20.07|20.69|20.9125|20.37|20.5||20.465|20.26|20.03|20.39|20.95|20.175|20.43|20.615|20.71|20.77|20.73|21.42|21.43|21.205|20.74|21.31||21.24|21.47|21.75|22.03|22.31|22.335|22.55|22.77|22.44|22.54|22.47|22.57|22.4|22.475|22.27|22.32|21.905|21.97|21.54|22.025|22.15|21.435|21.385|21.395|21.11|20.575|20.23|20.29|20.11|20.69|20.51|20.69|20.99|21.68|21.535|21.15|21.41|21.01|21.085|21.53||21.56|21.26|20.8|20.83|21.17|21.245|20.98|20.385|20.3|20.51|20.66|21.07|21.215|21.27|21.515|21.59|21.53|21.46|21.075|20.705|21.03|21.04|20.87|20.78|20.9|20.83|20.85|20.945||21.055|20.845|20.1|20.19|21.015|20.35|19.97|20.14|20.15|20.285|20.96|21.27|21.91|22.075|22.01|22.16|22.1|22.01|22.03|21.8|21.45|20.95|20.78|20.88||21.49|21.295|21.48|21.505|21.68|21.68|21.4|21.52|21.885||21.71|21.815|21.885|21.88||21.64|21.38|21.79|21.61|21.37|21.43|21.485|20.31|19.53|19.62|19.62|19.38|19.43|18.94|18.98|18.82|17.91|18.09|17.58|17.68|17.795||17.88|18.02|18.17|18.28|18.15|18.315|18.105|16.92|17.16|17.24|17.385|17.445|17.69|17.76|16.92|16.25|16.38|16.4|16.225|16.51|15.57|15.69|15.9|16.47|16.87|16.765|17.17|16.59|16.375|16.57|16.81|16.77|16.69|17.06|16.905|16.575|16.58|17.14|17.45|17.2475|17.06|17.33|17.38|17.36
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|14.2|14.12|14.1624|14.44|14.4||14.45|14.495|14.39|14.5|14.67|14.62|14.35|14.29|14.35|14.415|14.37|14.37|14.02|13.88|14.125|14.085|14.11|14.155|14.28|14.34|14.6|14.92|15.23|15.27|15.09|15.05|14.9|15.36|15.28|15.06|14.975|15.45|15.39|15.08|14.86|14.58|14.455|14.19|14.165|14.32|14.22||14.36|14.325|14.56|14.56|14.35|14.36|14.5699|14.76|14.69|14.59||14.76|14.63|14.6105|14.74|14.91|14.425|14.365|14.385|14.455|14.5|14.66|14.6|14.47|14.34|14.25|14.58||14.65|14.57|14.78|14.83|14.925|14.91|14.755|15|15.08|15.06|14.925|14.865|14.86|15.12|14.85|14.99|14.99|15.14|15.02|15.09|15.15|15.24|15.47|15.61|15.44|15.16|15.075|15.42|15.66|15.975|15.9295|15.98|15.985|16.285|16.32|16.09|16.28|16.18|16.25|16.505||16.595|16.52|16.395|16.59|16.83|16.8|16.545|16.54|16.56|16.37|16.51|16.84|16.985|16.985|16.89|16.6302|16.69|16.7|16.7|16.43|16.27|16.265|16.14|16.3|16.67|16.3|16.28|16.085||16.0789|16.17|15.97|15.83|16.31|16.13|16.07|16.0399|16.155|16.13|16.37|16.4|16.5|16.64|16.725|16.62|16.455|16.58|16.75|16.695|16.51|16.26|16.2|16.405||16.73|16.55|16.6|16.8637|16.98|17.075|16.995|17.05|16.93||16.89|17.055|17.0498|17.0597||17.2492|17.0498|17.0398|17.3688|17.2392|17.5882|17.8474|17.1594|17.1644|17.0797|16.9002|16.8703|16.7855|16.8403|17.0149|16.9501|16.7407|16.6609|16.6509|16.621|16.4116||16.4116|16.4316|16.5213|16.6011|16.8204|16.8703|16.7257|16.0078|15.8982|15.8433|16.5413|16.7506|16.8204|16.975|16.641|15.7935|15.6439|15.3747|15.4943|15.5791|15.5342|15.7037|15.6922|15.953|16.2421|16.2023|16.3269|16.0328|15.7336|15.614|15.5641|15.4046|15.0955|15.1703|15.0756|14.946|15.1055|15.4196|15.604|15.5442|15.5592|15.4744|15.5691|15.6938
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|133.56|134.85|134.45|135.04|139.91||141.212|141.41|140.28|140.68|142.5196|142.525|140.19|140.04|139.86|140.38|138.45|140.29|137.47|137.44|138.03|138.08|136.49|136.45|134.97|133.76|134.84|140.08|142.54|139.16|141.76|140.02|137.35|137.25|141.86|146.04|145.14|149.75|151.05|151.33|148.36|146.25|143.54|137.16|136.48|136.225|133.85||134.355|133.21|133.54|134.79|131.94|131.01|131.49|133.6732|133|133.54||133.85|132.971|129.63|132.55|134.08|130.2|131.52|132.28|133.79|134.26|135.29|138.55|137.96|135.96|135.53|137.76||136.73|138.03|140.2|141.24|140.16|137.33|136.9|137.5|136.78|136.695|133.02|132.58|131.65|131.5|130.405|128.66|126.96|125.62|125.26|128.19|128.63|128.16|126.05|130.27|131.05|130.36|129.41|129.28|129.55|131.22|130.875|131.23|131.52|133.95|134.035|133.24|134.5399|133.28|130.65|134.02||135.655|134.07|131.98|130.52|131.45|133.04|131.97|131.525|132.56|133.36|132.345|133.07|132.87|132.855|134.98|132.73|131.65|129.965|129.025|128.27|127.2|126.14|126.15|126.935|127.47|127.73|127.32|127.03||128.79|129.44|127.045|127|129.55|127.41|126.05|125.11|124.735|124.43|123.043|123.77|127.3977|128.28|128.04|127.52|127.36|127.81|131.86|119.66|117.74|117.49|117.925|118.15||118.63|117.37|118.241|119.22|120.51|120.71|119.035|120.02|120.8||121.25|121.55|121.68|121.55||120.6|118.79|120.05|119.12|118.67|120.29|120.58|116.29|115.04|114.2|113.97|112.53|113.1|113.525|114.1469|112.29|109.3|109.05|108.72|109.67|110.875||109.92|110.725|111.67|111.24|111.5|111.5|110.83|107.9|108.18|107.4|106.84|107.89|108.9138|111.46|109.1475|107.69|105.62|103.92|103.58|103.94|102.88|109.81|107.39|107.87|107.78|109.01|111.615|110.46|110.345|111.64|111.7|110.405|108.33|107.41|106.7|106.95|107.9|108.21|110.97|111.555|109.66|110.54|110.7|110.6375
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|54.05|54.64|54.41|54.38|55.635||55.74|55.815|55.28|55.96|55.28|55.28|56.12|56.39|55.55|56.12|55.19|53.95|51.83|51.09|50.76|50.62|49.6|49.77|49.56|49.05|50.51|54.3|55.78|54.87|54.32|54.61|54.95|55.48|55.32|54.875|55.7|58.97|57.535|57.34|53.83|54.42|54.3|53.01|53.315|53.71|52.34||51.74|51.11|53.63|53.88|53.52|53.09|53.44|55.335|56|55.25||54.97|54.065|52.2|52.89|54.47|54.4599|54.63|55.38|56.1077|56.63|57.23|58.29|58.56|58.43|57.55|56.04||53.68|53.16|53.51|53.77|54.1365|54.6043|55.5|57.14|58.35|58.39|57.49|57.42|57.21|58.66|58.75|59.28|58.125|58.675|60.23|61.68|60.78|59.75|60.18|60.235|57.83|57.69|58.42|60.11|59.755|60.74|60.69|60.52|60.69|62.93|63.96|64.14|64.26|63.92|66.305|68.955||68.1|67.9|66.15|65.755|65.22|67.5|72.16|72.35|72.43|72.38|74.26|69.9|68.936|69.9|72.64|72.055|74.6361|75.73|75.6599|75.29|75.21|73.725|73.5|71.54|71.14|70.07|70.425|69.69||69.889|69.01|69.275|69.63|71.13|68.05|66.4|64.74|63.79|63.71|64.89|64.49|64.68|65.69|65.62|65.77|66.07|66.29|67.08|65.81|64.1|63.56|63.44|63.78||63.73|63.37|64.14|64.93|65.42|65.92|64.618|66.71|68.5||66.585|66.435|66.22|64.65||63.76|63.67|63.74|63.97|61.9|61.83|61.32|58.43|56.76|56.69|56.21|55.7|56.46|55.9|56.22|55.56|51.3|50.835|49.75|50.195|49.79||48.96|50.7|49.515|50.09|48.96|50.53|48.62|45.62|45.74|47.8|49.35|49.36|49.575|49.17|46.955|44.69|45.17|44.17|44.56|44.93|44.93|44.595|45.54|46.69|47.43|48.06|47.19|45.69|43.98|45.61|45.93|45.66|44.23|44.3|44.57|44.87|45.5|47.315|48.46|47.17|46.66|46.1607|46.89|47.67
02318|39182|/equities/kennametal|R2000VALUE|24.6|24.76|25.015|25.19|25.88||26.1|26.05|25.99|25.99|26.22|26.005|25.38|25.42|25.35|25.3|25.2|25.28|24.68|24.465|24.73|24.9|24.95|25.9|24.58|24.06|24.505|26.21|26.75|26.33|25.72|25.73|25.7|25.05|25.03|24.99|24.76|25.77|25.52|25.29|24.83|24.32|23.98|22.84|22.905|23.18|22.92||23.18|23.0999|23.615|23.62|23.46|23.41|23.64|24.07|23.705|23.97||23.98|24.025|23.97|24.765|25.5|24.66|24.52|24.835|25.13|25.35|25.38|25.99|25.76|25.46|24.8|25.54||25.55|26.23|26.485|26.43|26.2298|26.1|26.24|26.65|26.53|26.2|26.265|26.15|25.46|25.065|24.92|24.625|24.17|23.75|23.99|24.32|24.1|24.355|24.49|24.61|24.57|24.56|24.19|24.1|23.94|24.05|23.88|23.97|24.07|24.73|24.47|24.26|24.61|24.34|24.19|24.99||24.96|24.87|24.26|24.39|24.54|24.61|24.305|23.87|23.97|24.44|24.99|25.22|25.08|25.66|25.75|25.69|25.35|25.275|25.34|25.39|25.43|24.97|24.88|24.51|24.58|24.13|24.235|24.445||24.9|25|24.71|24.2768|25.13|24.665|24.42|25.61|25.215|24.89|25.18|25.22|25.39|25.435|25.41|25.33|24.97|24.77|25.11|24.99|24.78|24.43|24.14|24.3||24.83|24.47|24.56|24.54|24.99|25.17|24.91|25.2|25.83||25.88|26.125|26.35|26.395||26.3|25.92|26.25|26.16|25.95|26.85|27.04|25.23|24.84|24.805|24.59|24.54|25.07|24.51|24.64|24.16|23.59|23.76|23.245|23.095|23.295||23.23|23.6|23.96|24.07|24.3593|24.78|24.205|22.83|22.86|22.904|22.89|22.98|23.99|24.23|23.3999|25.24|23.26|23.07|23.025|23.075|22.91|23.09|23.24|23.48|23.86|24.435|24.88|24.49|24.32|24.73|24.77|25|24.61|24.99|24.615|24.62|24.845|25.03|25.48|25.585|25.175|24.82|24.86|24.76
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|72.74|73.93|74.04|73.54|73.96||74.68|74.545|74.6575|74.715|75.48|74.94|73.21|73.71|74.2|74.39|74.04|74.44|73.12|72.95|71.79|73.35|73.71|76.37|74.555|73.81|76.47|78.075|78.51|77.15|77.79|78.32|76.99|78.28|76.945|75.54|75.09|76.435|77.06|76.08|74.125|76.04|74.605|72.1|71.8|71.74|71.365||71.175|69.95|71.89|74.61|74.15|73.25|73.21|73.96|72.61|72.37||74.17|73.92|74.21|75.19|76.86|73.89|75.06|74.94|75.58|76.48|76.245|76.48|76.15|75.51|73.51|74.655||73.94|73.11|73.79|72.51|71.44|72.49|72.79|74.86|73.64|71.38|70.31|71.27|68.84|69.3|68.44|68.255|67.26|66.83|63.995|64.75|63.92|64.69|65.13|65.58|64.89|63.78|63.13|62.9|60.7|64.38|66.53|66.255|65.04|66.41|65.115|64.54|65.31|64.52|64.24|66.29||67.25|66.33|65.83|67.01|66.71|67|66.37|65.19|64.13|64.63|64.9|65.905|66.95|69.81|69.08|66.315|65.64|66.07|66.16|66.49|66.26|64.97|65.24|65.33|65.11|65.76|67.275|67.49||68.32|67.63|65.78|65.965|68|65.43|64.98|66.36|65.72|64.81|66.133|66.54|66.59|66.21|66.16|67.14|67.16|67.47|68.29|68.49|66.75|67.1|66.66|69.32||71.75|71|72.5|73.42|73.95|75.28|75.34|76.07|76.88||77.08|77.25|77.62|77.19||76.82|74.98|75.91|76.15|76.03|76.76|78.15|73.65|70.44|70.66|70.95|71.17|70.89|69.61|70.74|69.64|68.11|68.96|67.72|66.3525|67.59||67.38|65.85|66.235|66|65.51|65.87|64.69|60.29|62.41|64.4718|64.19|64.89|65.5775|66.36|63.98|61.94|62.05|62.19|62.96|64.01|64.09|65.91|66.8625|68.11|68.23|68.6|68.77|68.77|67.67|67.89|68.92|68.56|67.7|67.855|68.69|69.13|67.69|69.51|70.54|71.16|72.345|72.775|73.1|73.8
02320|103927|/equities/northstar-at-mgt|R2000VALUE|11.66|12.08|12.32|12.52|12.5297||12.58|12.69|12.57|12.68|12.93|12.88|12.3|12.229|12.29|12.33|12.34|12.62|12.5|12.47|12.565|13.09|13.25|12.83|12.6795|12.99|13.57|14.25|14.475|14.33|14.38|14.32|14.33|14.41|14.34|14.23|14.1|14.71|14.82|14.6|14.3|14.07|13.95|13.46|13.43|13.28|13.39||13.52|13.32|13.76|13.7|13.66|13.435|13.4|13.07|12.77|12.59||12.52|12.88|12.94|13.25|13.68|13.1|13.075|13.215|13.54|13.52|13.45|13.79|13.9|13.79|13.42|13.57||13.32|13.39|13.385|13.51|13.9|14.25|14.51|14.56|15.12|15.23|15.09|15.13|14.845|15.14|14.86|15.06|14.645|15.4999|16.95|17.32|17.36|17.11|17.49|17.72|17.41|17.58|17.83|18|18.1411|18.82|18.585|18.65|18.39|19|18.64|18.55|19.055|18.8|19.12|19.49||19.475|19.32|19.03|18.81|19.41|19.39|18.62|18.63|18.745|18.77|18.72|18.62|18.6338|18.64|18.9909|18.41|18.675|18.54|18.74|18.855|18.74|18.155|18.53|19.08|19.28|19.24|18.7|20.3788||20.5|20.79|19.875|20.02|20.99|20.305|20.1|19.42|19.49|19.575|20.1|19.955|20.31|20.26|20.39|20.57|20.22|20.19|20.16|19.48|18.32|18.03|17.77|18.1196||18.31|18.13|18.259|18.13|17.95|17.79|17.74|17.865|18.025||17.82|17.88|17.43|17.345||17.5|17.08|17.68|17.348|17.23|17.74|18.415|17.58|17.15|16.88|16.64|16.765|17.3|16.86|17.67|17.71|17.655|17.5509|16.79|16.855|16.555||16.79|16.39|16.8|16.745|16.93|17.29|17.02|15.485|15.66|15.87|15.845|16.074|16.06|17|16.36|16.205|16.4|16.04|15.925|15.815|15.56|15.78|15.475|16.005|16.37|16.79|17.18|17.31|17.05|17.37|17.405|16.95|16.34|16.185|16.17|16.28|16.9|17.41|17.95|17.52|16.995|17.1|17.13|16.74
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|54.47|55.315|55.55|54.7|54.87||54.91|55.1|55.17|55.35|55.98|55.82|54|53.855|53.64|53.68|52.82|53.27|51.69|51.39|51.39|51.27|51.25|51.76|51.78||53.07|55.56|54.95|53.57|53.65|54|53.53|53.58|54.05|53.2|52.96|54|53.67|52.62|50.99|49.78|49.33|48.18|46.71|46.95|47|46.9|47.39|46.48||46.55|46.49|46.18|45.93|47.08|47.14|46.85|45.99|46.38|46.215|46.47|47.02|47.79|45.94|46.32|46.97|47.89|47.74|46.95|47.39|47.19|47.7|47.85|49.08|49.17|48.68|49.09|49.05|48.38||48.48|47.62|47.7|47.54|47.89|48.24|47.99|47.33|46.88|46.55|45.84|44.66|43.67|42.52|43.2|43.35|43.32|43.61|43.8|43.57|42.52|41.43|41.41|40.68|41.55|42.57|43.57|44.76|46.16|45.99|45.82|45.845|47.3|47.85|48.94||49.12|47.99|47.355|46.68|47|47.2|46.74|46.22|45.88|46.25|46.37|46.8|47.25|47.66|48.18|47.42|47.46|46.61|46.5|45.98|46.24|45.03|46.71|48.12|48.83|50.2|50.41|49.95||49.32|49.24|47.71|48.47|50.2|48.86|48.68|49.41|49.44|48.78|48.72|48.57|48.47|48.14|48.7|48.17|48.21|48.92|48.4|47.92|46.67|46.28|46.55|47.61|47.77|48.51|48.48|48.53|48.03|48.65|47.04|46.85|46.99|48.16||46.87|46.85|47.7|||48|47.49|47.33|47.88|46.95|48.35|48.18|45.64|44.61|44.71|44.82|44.32|44.16|44.66|45.21|44.79|42.52|43.79|44.11|43.87|43.97|43.99|43.9|43.6|44.27|44.1|43.92|43.62|42.25|40.98|41.44|42.88|42.84|42.35|42.85|43.25|42.79|39.48|36.22|36.87|37.34|38.83|40.41|41.07|41.5|40.75|41.57|41.94|42.73|42.72|45.98|46.41|46.73|46.17||46.08|47.03|45.83|45.55|48.1|49.47|49.08|51|50.86|50.92|50.74
02322|17153|/equities/simmons-first-nat|R2000VALUE|20.7|20.89|21.16|21.36|21.48||21.45|21.35|21.22|21.02|21.67|21.62|20.325|20.16|20.38|20.43|20.38|20.24|19.45|19.47|19.82|19.49|19.67|19.77|19.58|19.36|20.03|21.53|22.14|21.71|21.9|22.29|22.11|21.81|21.79|21.25|21.22|21.575|21.305|20.615|19.73|19.11|18.945|17.96|17.51|17.35|17.34||17.66|17.7|17.81|17.7|17.105|16.87|16.94|17.078|16.49|16.61||16.715|16.41|16.38|16.98|17.21|16.47|16.62|16.82|16.95|17.225|17.01|17.57|17.6|17.35|17.07|17.73||17.81|18.03|18.2|18.36|18.53|18.56|18.45|18.3986|18.255|18.1|18.05|18.11|17.965|18.12|18.2|18.18|17.78|17.68|17.44|17.72|17.965|17.94|18.62|19|18.76|18.44|17.79|17.78|17.83|18.355|18.17|18.3199|18.76|19.5|19.365|19.07|19.23|19.06|19.21|19.55||19.54|19.35|18.74|18.92|19.24|19.25|19.125|18.35|18.43|18.46|18.75|19.3|19.52|19.73|20.1|20.255|20.39|19.78|19.39|19.11|19.65|19.19|19.2|18.97|19.12|18.86|18.82|18.84||18.85|18.98|18.295|18.0903|18.96|18.21|17.88|17.96|18.43|18.345|18.6701|19.32|19.91|20.32|20.44|20.82|20.8|20.48|19.7|19.56|18.93|18.58|18.64|18.725||19.12|18.94|18.9875|19.16|19.33|19.33|19.32|19.555|20.18||20.22|20.44|20.55|20.46||20.34|19.84|20.45|20.08|19.88|19.43|19.66|18.88|17.765|17.98|18.04|17.72|17.79|17.04|17.03|16.98|16.23|16.535|16.032|16.09|16.4||16.38|16.4|16.495|16.69|16.71|16.7|16.59|15.26|15.08|15.15|15.4|15.78|15.89|16.08|15.15|14.5|15.29|14.556|14.6|14.8|14.3875|15.66|15.67|16.03|16.48|16.41|16.79|16.48|16.5825|16.74|17.06|16.94|16.81|16.93|16.79|16.54|16.46|17.0052|17.14|16.69|16.6|16.87|16.7|16.65
02323|15651|/equities/cathay-general|R2000VALUE|42.37|43.14|43.535|44.03|44.175||44.06|44.18|44.45|44.6489|45.68|45.43|43.02|42.43|42.87|43.275|43.12|42.53|41.175|40.74|41.44|40.85|40.69|40.8675|40.62|40.18|41.29|44.46|45.32|44.6|45.21|45.88|45.37|44.17|43.79|43.2|43.37|43.86|43.56|42.705|41.22|40.04|39.72|37.92|36.96|36.815|36.73||37.28|37.37|37.94|38.3|37.45|37.2|37.27|37.38|36.4|36.56||36.63|36.03|35.4|36.02|36.705|35.51|36.15|36.56|36.6|36.38|36.49|37.22|37.22|36.73|36.169|36.49||36.33|37.15|37.31|37.39|37.8|38.18|38.14|38.2391|37.76|37.94|37.76|37.68|37.28|37.1917|37.17|36.57|35.97|35.84|34.78|35.35|35.28|35.255|35.65|35.365|36.81|36.07|35.03|35.185|34.85|35.74|35.245|35.17|36.15|37.31|36.99|36.7725|37.33|36.877|36.94|37.75||38.43|38.25|37.69|37.78|39.03|39.09|38.65|37.3|37.95|38.44|39.35|39.97|39.98|40.59|41.35|41.18|41.22|40.775|39.735|38.93|39.84|39.2|39.28|39.6|39.93|39.455|39.81|40.34||40.755|41.17|39.6|40.2|41.14|39.85|39.38|39.48|39.67|39.73|40.36|41.74|42.95|43.805|43.77|43.54|44.255|44.3|44.365|44.13|42.7|42.02|41.81|42.58||43.69|43.03|43.41|43.525|43.99|44.11|43.7002|44.44|45.12||45.33|45.55|45.72|45.42||45.28|44.51|45.56|45.05|44.64|44.565|44.535|42.3|40.5199|40.34|40.04|39.39|39.67|39.07|39.1|38.62|37.02|37.18|36.33|36.75|36.96||37|37.09|37.37|37.63|37.32|38|37.89|35.06|35.4|35.88|36.13|36.62|36.98|37.77|35.96|34.43|34.17|34.12|33.615|33.74|33.18|33.6|33.92|34.2|35.165|35.56|35.95|34.91|35.38|35.33|35.79|35.52|35.19|35.04|34.52|33.795|34.18|34.8|35|34.85|34.78|35.475|35.4|35.6
02324|21148|/equities/allete-inc|R2000VALUE|63.9|63.62|63.705|63.72|63.67||63.64|63.355|63.39|63.25|63.54|63.62|63.55|63.55|63.6|63.68|63.78|64|64.4931|64.49|64.34|64.25|64.25|64.48|64.4|64.5|64.69|64.55|64.76|64.74|64.79|64.84|64.9|64.58|64.63|64.6|63.81|64.06|64.605|64.19|63.85|64.321|63.85|63.27|62.66|62.53|62.19||61.99|62.2|62.6|62.72|62.76|62.67|62.91|63.165|63.06|63.28||63.205|63.42|63.06|63.2|63.6|63.34|63.11|63.195|63.52|63.68|63.62|63.4|63.32|62.73|62.47|62.9||62.95|62.82|63.51|63.85|63.71|63.14|63.3|63.44|63.41|63.8|63.42|63.3|63.28|63.53|64.94|65.86|60.92|61.03|59.57|59.88|59.775|59.8|59.97|60.32|60.205|59.78|58.865|58.19|57.77|58.7|59.28|59.44|59.61|61.01|60.47|59.55|60.25|60.03|60.2|59.84||59.76|58.9|58.5|59.009|58.9|59.24|58.1|58.49|58.21|58.36|57.59|58.1038|58.02|58.51|58.23|58.46|57.92|58.75|58.02|56.87|56.97|56.78|56.73|56.7042|57.3098|56.98|58.43|59.03||59.17|58.87|57.49|58.62|59.43|58.53|58.055|58.38|58.385|58.59|60.02|60.49|60.285|59.87|60.03|59.872|59.5|59.9|59.675|59.72|58.89|59.2|60.09|60.8||61.55|61.45|61.94|62.515|62.61|63.185|63.28|63.69|62.45||61.37|61.51|61.72|61.97||62.16|61.22|61.745|60.96|60.55|61.21|62.1|61.39|61.17|61.645|61.97|61.8|62.05|61.24|56.55|56.11|55.5|56.18|55.85|55.45|55.46||55.5|55.9604|55.82|56.31|56.12|56.22|55.61|53.84|54.21|54.72|55.43|56.54|56.64|57.4|56.45|54.3741|53.63|53.415|53.84|54.46|53.63|53.28|53.01|53.81|53.93|54.2|54.76|54.2741|54.18|54.23|54.33|53.68|53.575|53.38|52.8|51.83|50.535|52.6|53.55|54.355|54.05|55.43|55.74|55.92
02325|48421|/equities/veracyte-inc|R2000VALUE|29.44|29.79|30.19|30.355|31.79||32.105|32.74|32.395|32.77|32.43|32.42|31.76|32.18|32.35|32.79|33.33|33.06|32.7199|32.86|30.06|30.195|30|30.86|22.21|21.59|22.15|24.57|24.37|23.805|23.96|24.675|24.23|23.991|24.25|23.805|24.06|25.67|25.8|25.74|23.11|23.25|23.01|21.7|21.66|21.92|21.6||21.825|21.73|22.11|22.12|22.93|22.83|23.09|23.23|22.55|21.98||21.43|21.42|21.47|22.14|22.67|21.33|20.9|21.095|21.76|22.17|21.68|21.615|21.4|21.42|20.92|21.58||21.07|21.62|22.03|22.41|22.85|23.47|23.895|23.85|23.57|22.96|21.51|20.86|21.68|21.16|21.16|21.24|20.5394|20.92|20.21|20.57|19.77|19.8|20.0699|20.7|20.17|19.54|19.35|19.34|19.19|20.24|20.625|21.01|21.03|21.45|20.71|20.355|21.1|20.97|21.13|22.09||22.35|21.74|21.49|21.5901|21.54|22.31|21.93|21.86|21.65|21.695|22.05|22.8|22.5|23.125|23.8599|23.115|23.23|23.41|24.1|24.54|24.36|23.99|23.8|23.63|24.12|24.68|25.06|25.07||25.22|26.342|25.54|25.33|26.59|25.62|25.13|25.385|26.4783|24.685|25.11|25.85|26.48|26.83|27.255|27.01|26.76|26.83|26.96|27.28|25.669|25.95|26.3|26.7||27.69|27.305|28.42|28.77|29.16|25.9|26.13|26.92|28.39||28.65|28.65|29.04|28.9795||28.69|28.53|29.23|28.99|28.585|29.11|29.35|27.56|25.95|26.03|26.1|25.7218|26.12|25.7|26.65|26.56|26.42|26.99|26.33|26.7|26.3744||26.44|26.4|26.26|25.4|24.94|26.08|25.43|22.97|22.31|23.77|24.99|24.39|24.48|24.91|22.66|21.15|20.87|20.4|20.67|20.81|20.96|21.58|21.23|21.4|21.04|21.29|22.09|21.66|21.36|22.41|23|22.96|21.89|21.99|21.71|21.71|22.165|22.32|23.41|23.47|23.16|23.08|22.79|22.98
02326|20880|/equities/laclede-group-inc|R2000VALUE|65.99|66.36|66.56|66.6|66.215||66.03|65.87|66.1|66.09|66.37|65.76|65.01|65.07|65.24|65.06|64.875|64.6525|64.07|64.2|64.01|64.34|65.02|65.05|64.85|65.64|66.94|67.09|67.35|67.63|67.9841|67.95|68.0205|67.11|66.77|66.11|65.66|66.37|66.3|64.63|62.86|62.9641|62.1299|59.74|59.3842|60.26|60.405||60.79|60.85|61.4899|60.89|60.16|59.22|59.46|59.39|59.12|59.05||58.84|59.04|58.61|58.935|59.875|59.435|60.01|60.17|60.62|61.7856|61.72|62.09|61.34|60.1|59.235|60.285||60.655|61.65|63.065|63.4953|62.97|62.63|62.32|62.5|62.855|62.605|62.0999|61.935|62.06|62.09|61.81|62.47|62.31|63.21|62.15|62.01|62.39|62.15|62.145|61.53|61.755|61.19|59.47|58.99|58.41|59.02|59.935|58.87|59.17|60.64|60.05|59.72|61.04|60.92|61.465|61.6||61.68|60.68|60.02|60.36|60.08|60.43|60.21|59.72|59.72|60.33|60.2|61.33|61.21|61.36|61.07|61.605|61.28|61.57|60.97|59.7787|59.81|59.475|59.11|58.74|59.72|59.65|60.1244|60.7||60.095|60.22|58.66|58.47|59.45|58.55|58.74|58.235|58.25|58.73|59.49|59.37|58.515|58.529|58.76|59.36|60.15|61.48|60.99|60.52|58.82|58.5425|59.3|60.09||60.77|61.12|61.9058|62.48|63.19|63.43|63.93|64.64|64.14||62.58|63.07|63.4|64.075||64.66|63.34|64.21|63.83|63.46|64.69|66.48|65.57|63.94|63.39|63.41|64.15|63.47|62.595|62.91|62.09|61.345|61.9581|61.68|60.94|60.95||60.655|60.9|61.15|61.36|60.54|60.5|59.72|57.65|57.35|57.74|57.79|58.41|59.09|60.05|58.43|57.03|55.64|55.6662|55.71|56.0125|55.55|57.56|57.49|58.285|58.94|59.4465|59.61|58.63|58.18|58.51|58.7936|58.66|58.5058|57.845|56.93|56.11|55.46|56.46|57.78|56.58|57.35|58.505|58.66|58.87
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|356.725|367.7899|365.99|367.655|379.45||377.92|376.65|372.28|370.86|376.38|370|357.18|361.68|356.79|355.9919|359.07|356.3|345.7|347.38|344.67|348.59|349|348.13|343.76|343.2499|346.54|367.935|373.19|351.41|343.55|341.32|337.8|338|306.48|308.51|309.52|319.05|315.98|314.58|302.25|299.3|296.85|283.31|287.08|292.4381|293.15||295.44|298|300|302.3|294.63|295.05|299.57|306.055|300.73|308||311.71|310.965|305.3|310.99|317.71|303.335|304.48|309.1|312.125|310.88|314.57|321.83|311.435|309.42|307.8|313.35||308.249|309.01|313.4802|313.76|317.28|318.25|320.25|323.95|323|315.96|307.4|303.4|299.56|305.15|301.1|299.03|296.03|298.43|297.29|303.68|306.379|300.98|304.87|280.19|271.51|267.45|269.04|273.92|271.33|280|270.39|271.22|275.895|282.94|281.944|278.51|282.04|281.77|285.53|292.21||294.43|291.02|286.9|285|285.15|287.27|279.42|267.81|268.755|268|265.0327|268.525|266.18|264.32|270.935|266.345|263.85|265.435|274.3|272.445|271.29|266.695|270.5156|265.84|267.11|266.3|265.69|266.45||275.77|280.08|278.235|278.95|282.964|279.37|270.99|270.76|270|271.485|272.01|270.01|271.62|285.88|278.505|277.02|275|280.54|282.84|280.6436|275.67|275.21|273.435|274.5||286.24|282.99|283.965|283.4|286.5|287.73|288.15|303.93|307.78||308.8|309.58|310.08|306.8||302.76|303.91|302.39|300.875|299.24|297.68|297.64|287.95|282.18|285.79|287|284.585|290.04|285.96|293.54|291.56|285.62|286.86|285.8|282.48|283.71||283.64|282.57|283.91|285.69|288.39|293.765|290.83|268.65|268.04|270.64|272.205|274.39|274.43|278.49|268.35|262.4|253.43|253.33|251.8899|251.72|242.19|237.92|244.525|250.53|253.08|255.355|262.74|255.26|253.79|260.96|261.6737|262.29|256.53|252.755|256.61|260|261.83|269.72|274.84|273.66|271.49|261.21|263.24|260.07
02328|8308|/equities/fed-investors|R2000VALUE|33.81|34.74|34.89|34.93|34.99||34.42|34.085|34.16|34.04|34.4|34.56|33.975|33.82|33.955|33.88|33.72|33.63|33.115|32.84|33.35|33.27|32.895|32.885|32.6201|33.69|34.255|34.575|34.97|35.35|35.16|36.37|35.755|34.94|35.21|35.16|34.79|35.47|35.01|34.5925|34.21|34.14|33.73|32.645|32.6099|32.9|33.24||33.33|33.085|33.25|33.1|32.935|32.69|32.595|32.77|32.47|32.23||31.87|31.76|31.89|32.37|32.885|32.75|32.78|32.89|33.01|32.995|33.17|33.33|33.17|32.72|32.43|33.35||32.98|32.83|32.67|32.8101|33.03|33.05|33.12|33.06|33.07|33.2021|33.42|33.26|32.59|32.32|32.5777|32.3788|32.049|32.2527|32.2042|32.5437|33.6398|33.732|34.0666|34.3091|34.5613|34.3916|34.4886|34.5322|34.2412|34.8717|35.7593|35.541|35.6914|35.9872|35.6962|35.4246|35.6035|35.541|35.4149|35.1142||35.1773|34.9833|34.9493|34.9978|34.7214|34.7165|34.5904|34.5031|34.7456|34.7747|34.765|34.8135|35.0754|34.9687|34.9299|35.3179|35.5507|35.3616|35.6283|34.8329|34.6583|34.7311|34.5613|34.3188|34.6341|34.7165|34.4013|34.2703||34.6535|34.7844|34.3285|34.5031|35.0172|34.3382|34.3188|34.4643|34.5128|34.668|34.1782|34.1733|35.09|35.25|34.6971|34.4983|33.7077|33.6932|34.1733|34.6777|34.3382|34.3285|33.8823|34.0763||33.3876|32.9802|32.6165|32.8056|32.8929|32.3497|32.5049|32.9899|33.0433||33.0578|33.1742|33.1839|33.3585||33.2033|32.85|33.2518|32.8832|33.1645|32.8056|33.019|32.0878|31.9423|31.564|31.4282|31.3108|31.0547|31.0984|31.4282|31.3991|31.0014|30.8074|30.5649|30.6037|30.8559||30.9529|31.1372|31.37|31.7483|32.0199|32.3012|32.0393|31.6028|31.8647|31.6755|31.8356|31.8065|31.9035|32.1945|31.3409|30.9044|30.885|30.8268|31.1566|30.1575|30.2642|30.5455|30.788|31.1711|31.7289|32.4564|32.9608|32.631|32.3303|32.4758|33.31|33.8823|33.4604|33.6738|32.5631|32.0005|32.1872|32.7232|33.4846|33.2615|33.3149|33.6398|33.8629|34.2606
02329|7975|/equities/consol-energy|R2000VALUE|27.055|27.5|27.57|27.475|27.31||27.96|28.23|27.615|27.64|27.96|27.505|27.1|27.16|27.39|27.43|26.865|26.755|26.485|26.49|26.61|26.09|26.01|25.01|24.9|24.38|25.89|26.69|27.33|26.79|25.8|25.58|26.16|25.79|25.8|25.965|26.135|26.17|26.6|26.42|26.6|26.38|26.01|25.66|25.74|25.28|24.8||25.05|24.68|24.49|24.59|24.48|24.28|24.55|24.77|24.26|24.16||24.29|24.54|25.3|25.95|26.46|26.26|26.18|25.41|25.95|25.97|25.935|26.57|26.35|25.88|25.23|25.38||24.84|24.945|24.75|24.83|24.68|24.41|24.59|24.565|24.21|23.53|23.72|23.78|23.98|24.3576|24.14|23.53|23.48|23.63|24.15|24.375|24.02|24.155|24.395|24.225|24.39|24.07|24.07|24.035|23.84|24.57|24.82|24.7|24.74|24.63|24.28|24.215|24.34|24.29|24.19|24.175||24|23.9599|23.21|23.18|22.795|22.72|22.42|21.64|21.44|21.78|21.815|21.98|21.5|21.595|21.485|21.365|21.75|21.71|21.625|21.255|21.115|20.99|21.09|21.1|20.75|20.915|21.455|19.88||20.06|20.165|19.535|19.83|20.33|20.08|20.351|20.24|20.23|19.905|20.16|20.45|20.85|20.9089|20.533|20.59|21.12|20.19|20.02|20.0299|19.83|19.6|19.575|19.97||20.23|20.075|20.29|20.66|20.6412|20.76|20.78|20.875|20.6||20.32|20.525|20.68|20.785||20.65|20.47|20.38|20.21|20.39|20.255|20.33|20.005|19.765|20.035|20.145|19.96|20.375|21.06|21.315|21.15|21.21|21.1|21.33|21.32|21.445||21.54|21.625|21.73|21.65|21.51|21.82|21.375|21.12|21.23|21.305|21.48|21.44|22.4|22.59|22.27|21.985|21.8|21.385|22|22.125|22.37|22.905|23.04|23.135|23.4|23.6766|23.59|23.285|23.51|23.1|22.8|22.9|22.86|22.44|21.84|21.72|22.185|22.77|22.87|23.03|22.72|22.155|22.05|21.77
02330|20139|/equities/california-water-service-group|R2000VALUE|54.435|55.14|55.52|55.345|55.29||55.48|55.2157|54.9581|54.1|54.07|54.7|54.44|54.72|54.885|54.95|54.35|54.07|53.385|53.04|52.535|53.36|53.93|53.8309|53.9508|54.2605|55.0997|54.5502|54.2205|53.5|53.4112|53.33|53.77|52.8717|52.2573|51.98|52.24|53.11|53.8908|52.9716|52.37|52.2523|51.58|49.64|48.9|49.42|48.99||48.5|48.92|49|48.76|48.52|48.13|49.13|49.455|48.6|48.31||48.27|47.85|47.9111|48.16|49.5348|48.02|47.117|48.855|49.745|50.0443|50.0343|50.32|50.34|48.8754|48.71|50.48||51.3331|52.59|53.721|53.33|53.4512|53.49|53.32|53.5|53.7709|53.7392|53.16|52.6819|51.475|51.26|50.9382|50.86|50.49|50.36|49.29|48.465|48.365|48.33|46.96|46.74|45.77|45.79|45.185|44.47|44.24|44.545|45.34|45.87|46.01|47.28|46.7573|45.8781|46.2678|45.9481|46.5375|46.7973||47.1|46.7673|45.87|46.4576|47.107|47.2|46.76|46.1978|46.19|47.107|46.82|47.8|47.68|48.5107|46.57|46.4|46.05|46.685|46.26|45.9|47.45|46.31|46.01|46.0496|46.62|46.97|47.91|48.18||47.53|47.51|46.28|47.2269|48.0661|47.2968|46.6374|46.7074|46.17|45.33|45.88|45.9481|46.58|45.93|46.06|46.2877|46.3877|47.655|48.4458|48.25|47.87|47.64|47.8|48.8954||49.01|49.58|49.7196|49.76|49.59|50.1143|51.68|52.14|52.34||52.42|52.55|52.765|52.83||53|52.7119|53.95|53.79|52.985|53.636|54.85|54.3|52.632|52.51|53.3813|52.82|53.51|53.5311|53.07|51.72|50.74|50.92|50.9835|51.33|51.16||50.895|50.2791|51.29|51.6129|51.7|52.3622|51.93|49.11|49.7846|50|51.14|51.66|52.3722|53.13|50.81|49.6846|48.85|49.21|49.16|48.89|46.63|47.67|47.47|48.05|48.37|48.935|49.74|49.315|48.38|48.89|48.8954|49.11|48.9953|48.55|48.3359|47|46.4526|47.07|47.6|47.127|47.28|48.34|48.43|48.58
02331|20817|/equities/callaway-golf-comp|R2000VALUE|10.595|10.7866|11.41|10.8|10.32||10.275|10.48|10.83|11.25|11.45|11.615|11.77|11.755|11.945|11.89|11.74|12.03|11.84|11.885|11.52|11.7562|12.52|14.51|14.28|14.43|15.07|16.465|16.885|16.7|16.44|16.21|15.94|15.8|15.755|15.53|15.62|16.215|15.915|15.63|15.21|15.055|14.775|14.11|14.58|15.01|14.96||15.11|15.045|15.39|15.48|15.42|15.35|15.46|15.615|15.23|15.075||15.115|15.26|15.23|15.83|15.81|15.25|15.3|15.435|15.63|15.72|15.7|15.99|15.84|15.46|15.05|15.07||15.02|14.87|15.05|14.96|15.1|15.34|15.62|15.78|15.73|15.51|15.42|15.81|16.5|16.81|16.475|16.65|16.42|16.215|16.35|16.435|16.22|16.01|16.26|16.29|15.95|15.67|16.0852|15.89|15.69|16.255|16.285|16.365|16.265|16.55|16.745|16.575|16.75|16.425|16.28|16.63||16.385|16.185|16.04|16.16|15.92|15.75|16.57|14.445|14.08|13.94|13.845|14.3|14.52|14.34|14.485|14.1199|14.09|14.19|14.47|14.555|14.49|14.525|14.585|14.425|14.75|14.42|14.465|14.67||14.94|15.44|15.11|13.84|14.33|13.84|13.51|13.245|13.34|13.26|13.64|13.83|13.77|13.98|14.085|14.21|14.64|14.59|14.82|14.45|14.025|13.9|13.74|14.125||14.55|14.57|14.755|14.54|14.575|14.01|13.47|13.85|14.63||14.765|14.725|14.74|14.57||14.395|14.36|14.6|14.48|14.24|14.315|14.41|13.575|12.9|13.01|12.99|12.72|12.76|12.97|13.4|13.08|12.505|12.645|12.395|11.895|11.855||11.91|12.01|12.1|11.95|11.765|12.22|11.25|10.13|10.41|11.1|13.28|13.145|13.07|13.27|12.71|12.23|12.55|12.45|12.81|12.76|12.84|13.23|13.17|13.48|13.81|13.86|14.005|13.3|13.02|13.42|13.75|13.79|13.53|13.825|13.47|13.55|13.6|13.91|14.125|13.6|13.72|14.025|14.315|14.7
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|17.46|17.4425|17.65|17.435|17.145||17.07|16.885|16.87|16.795|16.7|16.69|16.3099|16.32|16.35|16.115|16.325|16.51|16.545|16.42|16.66|16.69|16.94|16.91|16.56|16.46|16.51|16.44|16.45|16.58|16.635|16.73|16.805|16.885|16.8|16.62|16.485|16.64|16.795|16.66|16.14|15.83|15.78|15.31|15.33|15.47|15.439||15.47|15.5399|15.4899|15.43|15.12|14.85|14.985|15.02|14.7|14.53||14.5|14.367|14.32|14.305|14.38|14.135|14.12|14.18|14.395|14.66|14.67|14.62|14.61|14.39|14.22|14.54||14.46|14.39|14.48|14.555|14.51|14.36|14.58|14.92|14.72|14.705|14.6|14.82|14.92|14.86|14.685|14.46|14.255|14.14|14.22|14.23|14.07|13.77|13.76|13.85|13.79|13.66|13.51|13.7201|13.725|13.84|13.99|13.88|14.1|14.4|14.5|14.57|14.69|14.6875|14.675|14.82||14.91|14.69|14.5099|14.545|14.76|14.71|14.61|14.47|14.23|14.23|14.16|14.31|14.23|14.05|13.93|13.86|14.07|14.11|14.115|14.225|14.13|14.23|14.13|14.09|14.03|13.89|14.02|13.855||13.85|13.995|13.87|13.66|13.71|13.9|13.41|13.08|13.145|13.02|13.3|13.45|13.73|13.75|13.48|13.45|13.41|13.86|13.83|13.825|13.54|13.63|14.095|14.305||14.3|14.045|13.975|13.75|13.86|14.02|14.19|14.265|14.34||14.5191|14.6|14.575|14.535||14.595|14.48|14.61|14.44|14.42|14.62|14.68|14.57|14.23|14.2579|14.26|14.32|14.52|14.51|14.6|14.8|14.635|14.63|14.595|14.54|14.575||14.67|14.62|14.59|14.39|14.33|14.82|14.685|14.29|14.17|13.98|14.005|14.15|13.995|14.4|14.265|13.955|13.7|13.66|13.92|14.36|14.55|14.615|14.2|14.12|14.45|14.665|14.72|14.63|14.32|14.4|14.5|14.4785|14.13|13.99|13.89|13.72|13.76|14.025|14.19|14.07|13.895|14.08|14.09|14.32
02333|52734|/equities/wmi-holdings|R2000VALUE|89.5|92.996|92.295|92.9999|93.5||93.9|93.03|92.14|92.4336|94.74|93.41|91.18|91.03|91.15|91.285|92.035|91.7899|88.9869|86.92|87.74|87.23|86.16|84.6999|84.44|83.835|86.16|90.63|92.3|92.47|95.2132|95.64|95.74|88.98|89.06|88.44|88.675|90.33|89.54|89.45|87.04|85.82|84.6|81.73|79.705|80.88|81.21||81.44|81.08|81.96|82.81|81.87|81.12|81.7054|82.37|81.73|81.97||82.88|82.87|82.195|83.22|84.4999|81.49|81.57|82.22|83.305|83.18|83.455|83.88|83.735|83.36|81.73|83.4799||82.94|83.86|84.685|84.75|85.17|84.83|84.45|84.38|82.08|85|84.37|84|82.46|82.825|81.975|80.4|79.3|78.9162|79.2083|79.39|79.5932|81.5|81.98|80.21|78.62|77.67|76.76|76.5682|76.01|77.17|76.96|77.285|77.715|78.54|78.15|77.525|76.9|76.23|76.26|77.67||78.525|78.07|76.38|76.695|77.1|78.19|77|74.29|73.6873|74.79|74.55|73.8299|74.12|72.8|73.21|73.4916|75.2299|72.82|71.91|72.21|73.13|72.75|72.885|73.4509|73.59|73.055|72.89|73.1||74.7|75.96|73.92|72.8|74.9|72.64|68.51|68.2999|67.69|66.87|68.32|68.01|68.71|69.05|68.49|66.695|65.76|65.77|66.35|65.47|64.1|62.74|62.88|62.7927||63.49|63.76|63.67|63.07|63.73|63.59|63.6|63.81|65.25||66.125|66.38|66.48|66.47||66.05|65.95|66.36|66.46|66.6|67.32|67.96|66.87|65.5|64.71|64.87|64.73|63.53|63.19|63.52|62.81|60.93|61.04|60.0799|59.73|60.61||60.76|60.53|60.1786|58.46|57.43|57.7|56.94|56.66|56.17|56.11|56.99|58.12|58.24|58.79|58.57|58|56.97|57.52|57.8|57.78|57.245|53.74|53.64|53.889|54.9699|55.17|55.86|55.92|54.88|55.8|55.69|55.67|55.06|55.39|55.46|54.565|53.82|54.49|54.45|54.68|54|53.32|53.54|53.73
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|33.09|34.44|34.7|35.03|35.19||35.009|34.855|34.495|33.98|34.325|33.92|32.92|32.76|33.05|33.39|33.17|32.91|32.165|31.68|31.865|31.83|31.57|31.82|31.87|31.65|33.33|35.45|35.23|34.69|31.3|31.27|31.25|31.07|30.95|30.46|29.86|30.69|30.7|30.33|29.73|29.28|28.995|28.35|28.24|28.19|27.89||28.35|28.18|28.06|28.04|27.57|27.5|28.14|28.355|27.6|27.52||27.55|27.28|26.62|27.17|27.61|27.06|27.25|28.03|28.39|28.37|28.63|28.85|28.71|28.17|27.77|28.49||28.47|28.52|28.77|28.78|29.09|29|28.885|28.5|28.505|28.63|28.435|28.35|27.7|27.95|27.935|27.52|27.47|27.12|27.03|27.05|26.46|26.73|26.92|26.68|26.655|26.2|25.77|25.73|25.655|25.78|25.5099|26.01|26.35|27.15|27.25|26.92|27.38|27.215|27.23|27.455||27.6775|27.475|27.12|27.1|27.25|27.29|27.195|26.765|26.51|26.54|26.771|27.08|26.89|26.87|27.05|27.1|26.945|27.025|26.97|27.02|27.03|27.01|26.86|27.145|27.22|27.05|26.83|27.08||27.51|27.57|26.97|27.21|27.68|27.28|27.53|28.3|26.94|26.745|26.83|27.13|27.965|27.93|28.03|28.075|27.9|27.82|27.93|27.89|27.47|27.01|26.985|27.06||27.25|27.04|26.945|27.11|27.28|27.39|27.21|27.9|28.03||28.24|28.39|28.3|28.28||28.35|27.99|28.01|27.74|26.72|26.58|27.39|27.13|26.895|26.88|26.555|26.64|27.22|26.945|27.11|26.99|26.705|26.8|26.83|26.99|26.425||26.11|25.86|25.71|25.66|25.47|25.82|25.52|24.57|24.64|24.58|24.9|25.125|24.62|24.77|24.04|23.315|23.23|23.005|22.88|22.99|22.955|22.92|23.18|23.79|24.075|24.35|24.65|24.3|24.25|23.95|24.045|24.25|24.14|23.77|23.32|23.145|23.48|23.71|24.21|24.33|24.02|24.28|24.35|23.9
02335|39234|/equities/corporate-office-properties|R2000VALUE|29.27|29.48|29.86|29.89|29.885||30.05|29.91|29.68|29.29|29.43|29.34|28.99|28.9|28.76|28.94|28.98|29.5|29.09|28.92|28.64|28.92|28.92|28.765|28.735|28.87|28.965|29.41|29.3|29.12|28.415|28.42|28.11|27.92|27.55|27.26|26.87|27.04|27.5|27.35|26.91|26.36|26.16|25.7|25.69|25.57|25.407||25.5999|25.39|25.1|25.08|25.01|24.885|24.9|25.0125|24.63|24.7||24.69|24.51|24.38|24.34|24.78|24.04|24.33|24.43|24.56|24.63|24.57|24.85|24.69|24.34|23.865|24.29||24.24|24.6303|25|25.03|24.81|24.65|24.64|24.98|24.93|24.72|24.73|24.94|24.71|25.04|24.84|25.18|24.52|24.54|24.36|23.995|23.88|22.92|23.065|23.315|23.04|22.89|22.55|22.48|22.67|23.26|23.22|23.32|23.34|24.095|23.83|23.69|23.71|23.39|23.74|24.12||24.32|24.06|23.8|23.905|24.3743|24.59|24.42|24.22|24.205|24.26|24.53|24.8|24.74|24.8|24.9|24.64|24.41|24.56|24.55|24.57|24.35|24.08|23.895|24.14|24.3|24.205|24.72|24.32||24.44|24.71|24.45|24.195|24.765|24.025|23.545|23.13|23.04|22.83|23.19|23.51|24.39|24.4|24.57|24.59|24.75|25|25.24|25.33|25.04|25.01|25.35|25.43||25.79|25.58|25.76|25.465|25.68|25.61|25.53|25.93|26.02||25.9|25.79|25.73|25.77||25.6|25.55|25.99|25.28|25.66|25.85|26.33|25.535|24.715|24.75|24.855|25.2|25.33|25.53|25.675|25.685|24.59|24.855|24.35|24.28|24.29||24.089|24.09|24.395|24.5|24.6|25.09|24.95|23.48|23.83|23.78|23.68|23.71|23.86|24.485|23.755|23.08|23.15|23.47|23.455|23.54|23.295|23.6|23.44|23.84|24.23|24.52|24.9|24.82|24.73|24.89|24.98|24.375|23.93|23.54|23.43|23.23|23.48|24.02|24.26|23.95|24.03|23.86|24.03|24.37
02336|39157|/equities/verint-systems|R2000VALUE|26.42|26.9|27.47|30.18|31.47||32.04|32.38|32.375|32.78|33.55|33.34|33.44|33.27|33.43|33.47|33.43|33.41|32.11|31.85|32.27|33.41|33.47|33.44|33.61|32.94|33.595|36.55|37.31|35.85|35.52|36.23|35.5|35.06|35.06|34.55|33.91|34.19|33.69|33.86|32.97|32.69|32.0098|30.72|31.11|31.65|32.08||32.33|32.76|32.76|33.12|32.82|33.52|34.97|34.44|34.43|35.38||35.41|35.75|35.954|37.25|38.17|36.71|36.58|36.94|36.98|34.96|28.5|30.18|29.7|30.11|30.58|31.105||30.95|31.22|31.82|32.27|32.32|32.5216|33.24|33.205|32.41|31.81|32.24|32|31.47|31.7665|31.86|31.51|30.96|31.38|31.17|31.4|31|30.57|31.06|30.51|29.58|29.66|29.485|29.62|29.56|30.57|30.73|31.39|32.29|33.205|31.8|31.085|32.18|31.685|32.02|33.34||36.48|31.435|32.11|31.22|31.645|31.99|32.2114|31.36|31.48|31.37|31.15|31.33|30.885|31.22|31.72|31.152|31.11|30.98|31.6327|31.79|32.26|31.78|32.1411|31.49|31.02|30.92|31.16|31.875||32.6023|32.58|31.62|31.62|32.735|31.94|31.3573|31|30.68|29.75|29.48|30.15|30.555|31.3|31.17|30.33|29.88|29.87|29.65|29.38|28.46|27.47|26.75|26.94||28.14|27.53|27.15|26.55|26.76|25.88|25.81|26.12|26.95||27.58|27.59|27.63|27.81||28.08|27.77|28.44|28.67|27.89|28.04|28.68|27.612|27.355|28.22|28.68|29.7|24.755|24.415|25.42|24.98|25.6|25.53|25.125|24.9|24.77||23.78|23.18|23.4|22.82|22.6|22.61|22.54|21.56|21.26|21.915|21.745|21.54|21.15|21.32|19.805|18.79|19.06|18.735|19.01|19.57|19.8|19.98|20.18|20.43|20.58|20.69|21.34|21.17|21.405|21.45|22.13|21.99|21.84|22.19|21.77|22.21|22.54|23.085|23.51|23.58|24.215|24.45|24.59|25.13
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|74.165|75.465|75.8|75.51|74.77||74.76|74.54|73.87|72.8|72.885|72.19|70.96|70.26|69.5|69.26|68.82|69.33|67.895|67.715|66.24|67.29|70.05|69.41|68.79|69.04|70.53|70.8496|71.8|71.21|71|71.7772|72.02|71.42|72.61|72.25|72.14|72.725|72.82|71.93|71.39|71.77|70.48|68.82|68.44|69.1325|68.44||68.5|68.68|69.95|70.38|70.18|69.11|69.42|71.42|69.47|66.42||65.52|65.03|64.68|66.195|68.06|66.76|65.87|65.955|65.21|65.28|64.43|64.88|64.34|63.83|63.29|64.19||65.055|65.02|65.53|66.575|65.375|65.52|67.34|67.21|71.6|70.99|70.5905|70.565|70.5823|70.76|70.405|71.81|71.67|72.05|72.13|71.755|70.745|70.35|70.92|71.81|70.84|69.955|68.82|68.545|69.135|68.9|68.98|69.57|69.39|69.2|69.42|69.98|70.2399|70.415|71.6884|72.58||72.93|73.1|72.12|73.605|74.6|73.93|73.89|74.86|75.31|74.75|75.02|75.16|74.81|75.08|73.93|72.95|71.71|71.975|72|70.505|70.145|70.36|70.01|70.44|70|69.59|69.3|69.57||69.58|69.305|68.49|67.74|69.08|69|69.295|63.31|63.34|62.17|62.44|62.9|63.13|63.53|63.56|63.32|62.65|62.15|61.84|61.23|59.59|58.95|59.81|59.66||60.455|59.89|59.84|59.835|59.3|60.61|61.16|62.48|61.99||62.02|62.03|62.215|62.25||62.67|61.72|61.9381|61.42|60.5|60.93|61.615|60.65|60.223|59.8736|60.27|60.265|60.44|61.22|60.87|58.745|57.42|57.35|58.05|58.21|58.5291||58.76|59.01|59.12|60.085|59.08|59.51|59.97|58.895|58.16|59.12|59.92|60.31|60.32|60.265|60.95|60.11|59.6|59.49|59.83|60.95|60.98|60.76|60.1103|60.355|60.8|61.63|61.955|60.73|59.99|59.8|59.58|59.11|58.825|58.85|57.89|57.57|57.66|57.28|59.13|60.4|60.05|59.19|58.975|58.37
02338|24348|/equities/unifirst-corp|R2000VALUE|181.67|185.51|187.07|187.1288|190.07||190.52|191.3|189.2|188.585|190.765|188.83|185.7|185.93|186.32|186.83|185.95|186.66|184.055|185.05|184.13|185.51|184.62|186.53|185.6844|185.24|189.13|194.19|197.88|196.55|192.8|194.46|196.5|190.6|191.14|187.935|186.595|186.845|186.495|183.16|176.11|173.205|172.2499|166.2|168.7|170.17|168.89||171.33|172.265|172.61|176.11|177.37|176.495|155.48|156.87|154.29|153.89||157.31|155.86|153.02|156.31|157.29|153.68|152.91|155.3678|159.13|159.67|159.54|160.09|159.61|160.07|161.0375|163.62||165.0478|166.2|166.705|164.79|168.2|167.4|168.7|166.56|167.53|168.07|167.01|167.14|165.16|165.09|162.76|160.56|162.52|163.42|162.36|164.28|165.52|164.29|166.63|165.44|161.95|159.16|157.12|158.78|159.68|162.11|162.22|162.92|163.02|166.5|165.64|164.7|167.19|167.2|168.67|174.57||177.12|174.15|170.3|171.075|171.97|174.8716|175.405|169.97|171.31|170.23|172.845|175.895|173.53|172.68|171.65|170.35|170.44|169.49|170.48|170.87|170.25|168.81|170.6441|169.14|170.39|168.36|168.56|170.53||173.29|174.89|172.67|177.56|178.33|172.32|172.79|171|172.765|172.79|175.89|174.07|175|174.38|174.39|173.42|170.63|171.14|171.14|170.32|166.53|166.76|169.465|170.29||172.605|172.13|171.15|167.01|166.42|164.79|170.81|178.54|183.7946||186.225|186.15|185.48|184.88||183.53|182.34|184.48|183.28|184.4609|185.82|187.2203|184.7|181.98|179.42|180.76|178.56|179.645|179.1|177.32|173.9955|172.72|174.6|174.82|173.99|172.4||171.55|170.13|172.32|173.5669|175.41|178|174.85|167.355|167.37|169.55|169.66|170.93|169.66|172.98|167.58|164.5|165.03|163.47|160.925|164.39|164.56|164.495|165.31|166.09|168.64|168.825|165.16|163.96|163.37|164.38|163.99|163.24|160.09|161.235|159.38|163.04|163.39|163.56|166.52|167.5|163.61|164.26|165.575|167.56
02339|20858|/equities/commonwealth-reit|R2000VALUE|20.3|20.25|20.28|20.315|20.26||20.325|20.3|20.285|20.27|20.32|20.36|20.305|20.35|20.34|20.38|20.4|20.37|20.45|20.4|20.46|20.45|20.455|20.23|20.23|20.15|20.41|20.43|20.6|20.04|19.96|19.78|19.62|19.705|19.65|21|19.27|19.29|19.48|19.52|19.47|19.395|19.41|19.23|19.175|19.31|19.36||19.37|19.3|19.3802|19.43|19.445|19.4|19.4|19.46|19.47|19.5||19.39|19.315|19.24|19.23|19.62|19.32|19.26|19.265|19.43|19.43|19.4|19.47|19.349|19.35|19.245|19.38||19.3|19.31|19.465|19.61|19.59|19.66|19.6299|19.7|19.56|19.335|19.2077|19.16|19.025|19.035|19|19.175|19.3|18.92|18.76|18.78|18.7|18.685|18.685|18.73|18.76|18.7|18.61|18.69|18.69|18.65|18.8|18.825|18.87|19.005|18.83|18.795|18.94|18.795|18.82|18.9||18.96|18.985|18.87|19|19.03|19.09|18.97|19.07|18.97|19.055|19.07|19.3194|18.805|18.92|18.94|18.8|18.82|18.855|18.96|19.06|18.905|18.64|18.47|18.32|18.4284|18.615|18.58|18.53||18.8875|18.98|18.94|18.915|19.14|18.87|19.02|18.92|18.94|18.91|19.015|19.09|19.37|19.425|19.37|19.28|19.5|19.6|19.96|19.905|19.72|19.45|19.575|19.55||19.66|19.5162|19.76|19.85|19.82|19.555|19.455|19.405|19.33||19.25|19.32|19.09|19.18||19.26|19.27|19.5|19.52|19.5|19.59|19.71|19.54|19.29|19.36|19.17|19.11|19.34|19.295|19.26|19.26|18.87|18.84|18.83|19.06|19.14||19.09|18.95|19.06|19.06|19.12|19.305|19.54|19.03|18.985|19.02|19.1|19.14|19.26|19.4|19.19|19.17|19.495|18.8|18.91|19.06|18.78|18.55|18.32|18.48|18.52|18.68|18.795|18.705|18.63|18.85|18.82|18.88|19|18.755|18.67|18.53|18.24|18.365|18.56|18.64|18.6|18.565|18.54|18.54
02340|20795|/equities/abm-industries-inc|R2000VALUE|51.7506|59.78|56.63|57.1|57.25||57.23|56.78|56.46|56|56.55|55.855|54.8|54.77|54.65|54.62|54.55|54.52|53.35|53.245|52.84|52.84|52.815|53.2|52.86|53.31|55.195|56.03|56.3|55.94|55.6|55.45|56.02|55.24|54.7|54.48|54.09|54.37|54.03|52.99|52.32|51.5|50.8|49.25|49.62|50.12|50.28||50.58|50.59|51.2|50.79|51.01|50.74|51.385|52.685|52.64|51.67||51.07|50.86|50.42|51.39|51.85|50.74|50.45|51.09|49.64|47.95|47.69|47.77|47.4|46.88|46.54|47.21||47.46|47.48|48.825|48.4|47.5|47.19|46.68|46.1907|46.27|46.445|46.26|45.4|44.94|44.935|45.28|45.26|45.07|45.25|44.21|44.45|44.66|44.44|44.75|44.76|44.87|44.52|44.055|44.94|44.4|44.49|44.085|43.72|43.17|44.47|44.5|44.57|45.19|44.755|44.95|44.86||44.98|44.42|43.885|43.92|44.91|44.75|44.01|43.69|42.935|42.45|42.23|42.5042|42.13|42.32|43.65|43.99|41.339|41.21|41.38|41.51|42.23|41.625|41.19|40.96|40.7|40.67|40.815|40.71||41.265|41.68|40.489|40.87|41.23|40.4|40.63|40.65|40.98|41.2|41.53|41.69|41.99|41.96|42.15|42.32|42.72|42.81|42.96|42.61|42.12|41.92|41.85|41.895||42.88|42.559|42.849|42.225|42.74|43.695|43.72|44.35|44.95||45.308|45.525|45.94|45.89||46.3|45.67|47|46.83|46.08|46.99|53.05|52.499|44.84|44.25|43.97|43.61|43.28|42.84|43.01|42.21|41.22|41.36|41.295|41.228|41.337||41.34|41.31|41.55|41.44|41.545|42.06|41.71|39.87|40.11|39.905|40.1|40.21|40.93|41.12|40.11|39.56|39.47|39.62|39.58|40.175|39.883|40.4|40.63|41.77|42.27|42.86|43.98|44.35|44.33|43.945|43.89|43.085|42.41|41.485|40.93|40.34|39.93|40.06|40.46|40.46|39.725|39.575|39.66|40.23
02341|20992|/equities/greatbatch-inc|R2000VALUE|129.51|130.69|129.87|128.53|129.685||131.17|129.1|128.69|127.68|128.66|126.77|124.14|123.04|122.48|122.8|122.24|122.24|119.69|118.86|117.5|116.86|115.09|114.44|113.54|111.395|114.885|119.17|121.21|124.23|119.77|119.89|122.085|126.735|130.155|129.27|126.28|126.1|126.48|125.57|121.9|121.07|118.85|115.02|115.885|117.62|116.59||116.07|116.79|117.73|116.08|115.54|115.4|115.45|116.41|116.38|115.985||117.77|117.77|116.85|118.77|120.515|118.4|121.02|121.465|121.59|121.09|121.23|122.35|123.2458|122.48|121.63|123.285||123.13|122.36|123.02|121.71|121.53|121.14|119.57|118.07|113.6|114.295|115.42|114.29|113.425|114.63|112.645|111.465|111.08|112.23|114.23|114.76|111.245|120|123.99|118.55|117.45|118.56|119.63|119.55|121.53|120|116.73|117.58|117.215|119|115.66|116.75|116.95|116.83|115.8|116.775||117.78|115.315|114.62|116.54|116.215|115.82|114.17|114.48|114.86|114.265|115.335|114.82|113.77|115.29|118.15|117.22|115.615|113.22|113.59|111.67|110.56|108.63|105.7|104.085|102.715|100.6|100.53|102.415||100.91|103.68|105.87|107.26|106.39|106.78|105.94|105.4|106.04|104.3|104.53|103.9|103.99|103.66|101.95|101.95|102.72|103.82|104.64|106.78|104|104.87|104.47|104.55||103.7175|103.66|99.35|99.97|99.47|99.09|98.57|98.11|99.28||100.285|100.985|100.58|100.63||100.05|99.13|100.26|100.01|98.46|98.34|97.72|96.72|96.545|93.11|89.58|89|88.82|89.48|89.554|88.9|87.37|90.76|90.53|90.18|89.9967||90.465|90.07|90.3|89.8|89.19|90.43|89.725|87.07|85.3322|86.84|87.9499|87.72|87.37|87.375|84.04|83.03|82.06|80.895|80.815|82.23|72.245|72.28|73.11|73.21|74.46|76.47|78.255|76.69|77.65|77.85|81.3|80.86|79.63|79.59|78.815|78.11|78.19|78.595|80.07|80.51|79.19|79.175|79.25|80.275
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|12.715|12.75|13.07|13.385|13.33||13.32|13.225|12.99|13.255|13.35|13.44|13.03|12.81|13.07|13.015|12.73|12.868|12.42|12.39|12.57|12.54|12.73|12.645|12.48|12.28|13.23|13.74|14.09|14.115|13.805|13.87|13.745|14.13|14.25|14.05|13.8174|14.23|14.34|14.07|13.605|13.64|13.61|13.155|13.165|13.295|13.125||13.36|13.29|13.88|13.78|13.51|13.51|13.85|14.21|14.11|14.02||14.13|14.04|14.08|14.25|14.35|13.71|13.73|14.2392|14.52|14.59|14.615|14.5064|14.225|13.78|13.72|14.38||14.37|14.72|15.105|15.33|15.46|15.42|15.26|15.21|15.13|14.96|14.69|14.37|14.64|14.91|14.66|14.77|14.515|14.715|14.885|15.275|15.18|15.45|16.06|15.755|15.12|14.65|14.555|14.855|15.11|15.475|15.72|15.78|15.88|16.01|15.915|15.5299|15.58|15.33|15.375|15.495||15.67|15.81|15.67|16.09|16.19|16.0675|15.743|15.81|15.825|15.81|15.865|16.1|16.25|16.275|16.44|16.61|16.575|16.55|16.5|16.34|16.08|16.01|15.855|16.085|16.55|16.43|16.65|16.385||16.12|16.13|15.71|15.52|16.135|15.81|15.6|15.225|15.265|15.275|15.47|15.44|15.79|15.91|15.845|15.805|15.91|16.16|16.39|16.58|16.21|15.32|15.46|15.525||15.86|15.61|15.885|15.84|16.08|15.995|15.81|15.63|16.105||16.32|16.4061|16.39|16.32||16.135|15.855|15.82|15.705|14.805|14.83|15.23|14.19|13.715|13.57|13.43|13.32|13.455|13.56|13.62|13.1|12.92|13.12|12.97|12.5|12.5||12.56|12.6289|12.81|12.795|12.91|13.2|12.875|11.96|11.685|12.09|12.32|12.4|12.87|13.14|12.28|11.9|12|12.15|12.69|13.19|13.21|13.195|13.29|13.28|13.7009|13.64|13.925|13.5195|13.38|13.35|13.64|13.47|13.1975|13.46|13.235|13.05|13.32|13.685|13.99|13.82|13.65|13.425|13.57|13.79
02343|20889|/equities/northwestern-corp|R2000VALUE|54.65|54.96|54.875|54.53|54.615||54.41|53.99|54.33|54.13|54.55|54.18|53.53|53.51|53.45|53.53|53.35|53.195|52.78|52.34|52.08|52.41|52.265|52.4|52.21|53.5|53.99|54.47|55.47|53.58|53.425|53.52|53.76|53.2804|52.87|53.19|53.385|54.05|54.02|52.78|51.51|51.79|51.06|49.08|49.01|49.45|49.245||49.78|49.56|50.56|50.28|50.01|49.695|50.27|50.47|49.51|49.6976||49.65|49.9465|49.615|50.51|51.63|50.95|50.77|50.97|51.57|51.68|51.87|52.39|52.09|50.81|50.49|51.31||51.54|52.15|52.865|53.03|52.99|52.85|52.63|52.115|52.38|52.16|51.8|51.79|51.26|51.55|51.63|51.5|51.26|51.38|50.82|50.74|50.44|50.5799|50.825|50.91|50.65|50.19|49.055|48.65|48.22|49.31|49.4|49.19|50.35|50.62|50.48|50.015|50.66|50.6199|50.8|51.02||51.09|50.3|49.5|49.47|49.595|49.935|49.23|49.45|49.245|48.91|49.265|50.37|50|50.11|49.73|49.75|48.9|49.27|48.53|48.27|48.55|48.47|48.59|48.83|49.43|49.29|49.42|49.825||49.3275|49.36|46.92|47.2|47.8499|47.35|47.1|47.23|47.331|47.48|48.45|48.75|49.19|48.79|48.7|48.43|48.44|48.91|48.46|48.1712|47.625|47.91|48.395|49.4||50.29|51.3|51.8|51.49|51.38|51.35|51.2349|51.6|51.505||51.36|51.6075|51.55|51.745||52.05|51.555|51.97|51.65|51.23|52.01|53.73|53.67|51.9596|51.84|52.15|52.1524|52.39|51.81|51.879|51.44|50.9|51.3|51.21|51.13|51.13||51.07|50.85|51.23|51.65|51.25|51.28|50.62|48.815|50.31|49.56|50.57|51|51.85|52.31|50.89|49.04|48.06|47.81|47.82|48.17|47.77|47.505|47.4|47.79|48.25|48.9|49.29|49.3|49.39|49.34|49.66|49.55|49.48|48.96|48.76|48.08|47.51|48.22|48.48|48.965|49.395|50.25|50.47|51.025
02344|16633|/equities/herman-miller|R2000VALUE|26.93|28.21|28.24|28.69|29.29||29.48|29.775|29.745|30|30.56|30.23|29.36|29.22|29.29|29.49|29.53|29.34|28.41|28.365|28.3|28.4|28.285|29.09|28.93|28.575|29.705|31.38|31.73|30.57|30.13|30.135|30.02|29.47|29.51|29.04|29.16|30.63|29.62|28.845|28.27|28.06|27.21|26.1|26.46|26.815|26.45||26.79|26.81|26.69|26.95|26.72|26.22|25.96|26.31|25.63|25.4||25.56|25.19|25.21|25.7199|26.235|25.275|25.555|26.04|26.725|27.09|27.65|27.89|27.59|27.26|26.44|27.05||26.9|27.01|27.67|27.74|28.76|28.93|28.79|28.26|28.225|27.84|27.6587|27.42|26.955|27.04|27.065|26.71|26.16|25.98|26.01|26.19|25.98|25.42|26.01|26.59|25.695|25.24|25.035|25.15|25.14|26.21|26.44|26.15|27.17|27.72|27.27|27.13|27.225|26.72|26.6|26.4||26.07|30.82|30.2079|30.35|30.07|30.5699|30.5852|30.28|31.05|30.53|30.24|30.42|29.93|30.43|31.07|30.18|30.24|30.39|30.45|30.55|30.94|30.535|30.42|29.605|29.62|29.43|29.245|29.69||30.51|30.545|29.05|27.96|28.83|27.51|27.33|27.01|27.15|26.85|27.06|27.27|27.9071|27.74|27.44|27.43|27.5099|27.49|27.46|26.905|25.44|25.16|25|25.29||26.15|25.97|26.16|25.995|26.32|26.49|26.696|26.64|26.8||26.99|27.345|27.92|28.01||28.475|31.33|29.91|29.19|29.49|29.85|29.67|28.5|27.77|28.01|27.98|27.8501|27.73|27.26|27.46|26.89|26.02|26.09|25.695|25.71|25.96||26.31|26.15|26.01|25.29|25.5|25.9|25.59|24.25|24.35|24.64|24.677|24.685|24.85|25.2|24.38|23.95|23.57|23.405|23.15|23.595|23.25|23.465|23.7|23.75|24.29|25.56|26.195|25.43|24.92|25.79|25.63|25.56|24.68|24.23|23.83|23.83|23.88|24.749|24.56|24.99|25.3|19.69|19.85|20.58
02345|7890|/equities/piper-jaffray-co|R2000VALUE|64.7509|65.0088|64.8993|64.5344|65.6243||66.3688|66.1619|66.179|66.1656|67.0816|67.4149|64.9042|64.729|65.4151|65.6|66.2496|65.2934|63.6902|62.7973|62.6404|63.6598|62.1818|60.3766|59.9363|58.4218|63.4785|67.0232|68.2299|68.1706|67.7336|67.5146|66.5391|65.5781|65.915|64.2984|63.5588|64.0308|63.588|63.1841|61.0773|59.8815|58.715|57.6968|57.5228|57.209|56.5667||56.2845|57.1287|56.8027|56.321|53.9514|52.949|52.6182|52.4965|52.336|52.6741||52.7179|51.4017|50.1233|50.4091|51.3214|49.7656|50.0442|50.285|50.9505|51.1864|51.1536|51.6377|51.5282|51.2083|50.8908|51.8907||51.9175|51.7253|52.5646|52.6717|52.3238|52.0464|51.8287|52.1888|51.7083|52.0513|52.173|52.1754|51.7959|52.2922|51.4782|50.3751|49.9955|49.1586|48.7791|48.801|48.183|47.0493|47.9568|47.823|46.7318|45.5154|45.5641|45.5701|45.412|47.0299|46.9593|47.3887|47.5748|49.3277|49.0613|48.9178|49.1392|48.9202|47.6478|48.4361||48.6575|48.02|47.4824|47.9933|48.4872|48.6575|47.6283|47.1393|46.4861|46.9204|46.8012|47.441|46.7379|47.1077|47.8522|46.9277|46.7379|47.0469|46.7112|46.1054|46.0702|45.6644|45.3898|45.2192|45.9161|45.8193|45.3086|45.5737||45.9597|46.3941|45.2022|44.5876|46.7389|45.4854|44.7945|43.91|44.5585|45.4442|46.6252|42.9202|43.6414|43.7745|43.4018|43.23|43.6438|43.0896|42.4411|42.0563|41.2359|40.9068|40.6189|40.2607||40.4107|39.9461|40.5341|41.2287|40.9165|40.6697|40.8584|41.2577|41.853||42.6419|43.0388|43.1066|42.8004||42.4822|42.2547|43.3485|43.334|42.55|44.2536|42.6371|41.1779|40.2922|39.9292|39.9195|39.1088|39.5178|39.2153|39.3907|38.3102|37.9617|37.6738|37.4027|37.3519|37.4185||37.3059|37.0591|37.4499|37.9932|37.2624|37.2358|36.6949|34.7408|34.6924|34.8787|34.8545|35.3627|35.1982|35.6023|34.8279|34.3778|33.9446|33.8648|33.4897|32.5011|32.2289|32.7649|33.0553|33.4268|34.0463|34.5085|35.1658|34.7311|34.4673|35.3313|35.3627|35.5975|35.2708|35.4958|35.0094|34.3584|34.4068|35.0578|35.6688|35.6023|35.3022|34.9537|35.1933|35.5273
02346|16025|/equities/enstar-group-ltd|R2000VALUE|319.48|320.19|321.6|320.1|325.65||327.37|327.6|327.45|327.5|327|326.72|323.36|322.52|322.85|322.83|321.55|323.5|323.5|321.99|322|321.96|321.75|324.94|325.55|325.9|326.95|326.5|326.97|328.84|328.74|348.48|339.69|336.945|335.64|330.78|331.41|339.08|342.7975|336.19|332.9625|333.71|324.65|325.525|330|336.88|333.225||329.17|324.13|319.36|309.44|308.13|306.08|310.305|317.43|315.11|319.91||318.6|309.03|298.18|299.63|304|298.005|298.985|306.31|304.78|305.77|309.2|315.22|316.455|316.02|314.408|318.63||310.99|308.79|314|312.96|313.1883|311.455|313.66|315.6285|312.135|314.93|309.9|307.9599|301.36|303.8|301.25|300.995|301.52|294.83|291.71|293.72|290.68|290.68|291.905|292.7|290.28|285.55|278.52|280.68|285.18|285.19|284.585|286.885|288.69|295.3|297.59|297.8381|301.91|300.72|305.87|312.555||312.17|307.95|302.355|296.42|301.08|304.6|305.58|295.68|300.645|303|304.29|301.99|300.24|300.63|300.98|299.25|290.685|297.02|307.94|308.19|310.92|307.16|300|298.515|303.06|296.925|297|291.81||288.45|287.56|277.61|277.75|283.345|275.16|273.82|275.755|272.53|272.1|271.87|269.8282|276.49|275.555|273|278.8|281.995|283.0273|283.19|280.07|272.81|268.85|268.95|272.09||279.28|276|281.04|283.58|290.8|291.66|293.2115|293.785|296.17||296.51|297.46|296.86|295||294.015|291.2|297.72|299.15|297.395|299.91|300.975|296.52|292.615|289|285.15|286.28|283.7|282.5|281.57|276.7|274.78|270.055|272.57|272.13|268.245||267.6|267.49|267.25|263|260.165|261.355|261.1|256.88|259.77|259.25|255.16|254.95|254.95|254.55|243.175|239.98|237.7|238.03|233.68|235.79|233.815|236.38|236.98|234.79|238.33|239.32|243.13|241.915|241.59|241|242.08|242.93|243.37|242.37|242.46|239.96|241.48|244.39|249.94|248.88|242.65|246.61|245.53|244.49
02347|1055123|/equities/cannae|R2000VALUE|19.2|19.57|19.62|19.53|19.93||20.05|19.96|19.8346|19.75|19.97|19.99|19.56|19.62|19.55|19.605|19.215|19.36|19.03|19.175|19.17|19.25|20.01|19.79|19.69|19.8|20.29|20.03|20.53|20.34|20.21|20.19|20.08|19.86|19.93|19.51|19.14|19.35|19.74|19.46|19.41|19.28|19.11|18.46|18.24|18.23|17.99||18.24|18.21|18.21|18.19|18.01|18.21|17.91|17.995|17.7|17.58||17.49|17.39|17.275|17.91|18.28|17.84|17.87|17.84|18.21|18.15|18.25|18.49|18.44|18.55|18.75|19.16||19.69|19.88|20.16|20.23|20.7|21.11|21.33|21.12|21.2|20.94|20.68|20.34|20.71|20.84|20.68|20.24|19.8|19.79|19.845|20.19|20.24|19.96|20.19|20.28|19.85|19.7|19.72|19.865|20|20.49|20.57|20.935|20.96|21.31|20.95|20.67|20.99|22.4654|22.99|22.55||22.54|22.48|22.45|22.435|22.61|22.57|22.47|22.15|22.04|22.05|22.08|22.13|22.06|22.185|22.2|22.11|21.97|22.03|22.22|22.1|21.87|21.935|22.18|22.2|22.37|22.92|20.31|20.72||20.91|21.12|20.76|20.79|21.36|21.21|20.97|20.465|20.57|20.51|20.97|20.97|20.81|20.78|20.86|20.73|20.9|20.67|20.66|20.41|19.791|19.93|19.911|20.22||20.87|20.7063|20.91|20.87|20.96|20.78|20.22|19.665|19.86||19.95|19.98|19.955|19.92||20.03|19.81|20.21|20.1401|19.86|19.975|20.19|19.325|18.94|18.96|18.7|18.57|18.48|18.35|18.81|18.7|18.2|18.56|18.12|18.13|18.28||18.15|17.955|18.09|18.12|18.3|18.72|18.471|17.9|17.8|17.795|17.63|17.8|17.68|17.98|17.03|16.75|16.41|16.345|16.205|16.83|17.05|17.42|17.52|17.915|18.18|18.22|18.57|18.64|18.57|19.21|19.0982|18.69|18.29|18.36|18.49|18.41|18.75|18.85|19.55|19.43|19.2699|18.85|18.985|18.925
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|37.61|38.43|38.95|39.33|39.69||40|39.91|39.64|38.985|40.165|40.02|37.67|37.36|37.73|37.93|37.73|37.46|36.67|36.56|37.45|36.62|36.99|37.33|37.13|37.23|38.25|41.325|42.18|41.7699|41.865|42.5|41.87|41.22|41.21|40.21|39.48|40.5|39.98|38.68|37.36|36.4|35.99|34.09|33.15|33.044|32.96||33.62|33.33|33.29|33.05|32.03|31.82|31.619|31.88|31.43|31.57||31.8827|31.39|31.175|31.68|32.5|31.32|31.34|31.97|31.85|31.82|31.83|33.06|32.74|32.28|31.75|32.63||32.58|33.14|33.87|33.9525|34.34|34.73|34.16|34.26|33.96|34.23|34.28|34.24|34.02|34.26|33.965|33.98|33.47|33.38|32.555|32.78|32.755|33.35|33.2|33.62|33.95|33.28|32.56|32.33|31.875|32.54|32.33|32.74|33.36|34.5|34.15|33.63|34.05|33.9|34.45|35.57||35.85|35.59|35.13|35.23|35.12|35.24|34.965|33.68|33.73|33.84|33.855|34.8|34.92|35.2|35.285|35.14|34.855|34.24|33.86|33.21|33.87|33.41|33.79|33.6759|33.83|33.2|33.455|34.08||34.475|34.87|33.46|33.235|34.64|33.855|33.385|33.49|34.26|34.21|34.42|34.91|35.67|36|35.96|35.85|35.85|36.165|36.81|36.015|35.08|34.51|34.38|34.9||35.93|35.39|35.8|35.9099|36.36|36.31|35.77|36.655|37.29||37.18|37.66|37.86|37.7399||37.075|36.52|37.39|37.15|36.68|36.55|36.86|35.04|33.32|33.69|34.085|33.145|33.34|32.56|32.68|32.16|31.12|31.38|31.2|31.35|31.78||32.07|32.24|32.29|32.38|32.17|32.5|32.44|30.5|30.07|30.29|30.91|31.67|32.11|32.3|30.83|28.9|29.12|28.88|28.59|28.64|27.82|27.99|28.36|29.76|30.32|29.89|30.69|29.5|29.66|29.41|29.6575|29.59|29.42|29.15|28.98|28.63|28.335|28.86|29.41|29.47|29.01|28.935|28.79|28.91
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|8.9401|8.8403|8.9982|7.8786|7.4838||7.4468|7.3312|7.3477|7.3893|7.5552|7.5945|7.3478|7.4115|7.58|7.4639|6.9663|6.7839|6.9249|6.9497|6.8751|7.0824|7.1322|7.2151|6.9497|6.3692|6.7839|6.8502|6.5848|6.2034|6.137|6.1453|6.0292|6.0707|6.2614|6.1453|6.2034|6.5019|6.6263|6.4853|6.2531|5.8302|5.5067|5.1584|5.1501|5.0423|4.6691||4.7686|4.6276|4.9096|4.8764|4.694|4.5281|4.4618|4.8764|4.7686|4.694||4.5779|4.5613|4.9759|5.2762|5.7389|5.4238|5.7472|5.4238|5.4404|5.2082|5.2413|5.3906|5.3409|5.3574|5.1584|5.4735||5.5233|5.7804|5.8219|6.0541|6.1785|6.1868|6.3526|6.6596|6.5716|6.4936|6.5517|6.6512|6.5517|6.4687|7.3727|9.6036|10.0514|9.9021|9.5704|9.6948|9.6616|9.3714|9.9685|9.9685|8.9235|8.9567|8.9235|9.0977|9.0313|9.6699|9.5041|9.6533|9.6865|9.8358|9.6202|9.4875|9.786|9.6865|9.7529|9.9851||9.9021|9.9519|10.1344|10.1261|10.5822|10.5973|10.4661|10.35|10.3831|10.4827|10.3914|10.5822|10.8144|11.03|11.1295|11.03|11.0466|10.9471|10.9139|10.6485|9.7855|9.6533|9.5207|9.4974|9.5538|9.4875|9.3714|9.519||8.5752|8.6996|8.4259|8.2684|8.6582|8.0942|8.2933|8.4591|8.6084|8.5586|8.824|8.9318|9.0894|9.0562|9.0728|9.1889|9.106|9.2719|9.2884|9.2387|9.0562|9.2636|9.4543|9.6699||9.6368|9.4958|9.6451|9.7694|9.9021|9.9353|9.9436|9.7529|9.869||9.786|9.869|9.728|9.2553||9.1392|9.0728|9.3465|9.4543|9.3714|9.587|9.927|9.5538|9.1889|9.2055|9.3631|9.5041|9.8026|9.9187|9.869|9.7031|9.3797|9.3216|9.0728|9.1972|9.1806||9.1475|9.1557|9.0562|8.9899|8.8406|9.0065|8.824|7.862|8.061|8.061|7.9947|8.7558|8.7411|8.8889|8.2601|7.7127|7.663|7.0741|7.3976|7.4639|7.2151|7.439|7.2483|7.2483|7.2981|7.4308|7.8786|7.9118|8.0942|8.0113|8.061|8.0776|7.8122|7.5054|7.4308|7.6049|7.5717|7.8454|7.9864|7.6464|7.5303|7.6464|8.0196|8.5586
02351|8053|/equities/ddr|R2000VALUE|11.0939|11.3182|11.4089|11.4392|11.7512||11.7961|12.0184|11.997|11.9853|12.0418|12.0886|11.9043|11.9433|12.0379|12.4826|12.0769|12.1862|12.0184|12.0184|12.0535|12.0145|12.0067|12.0847|12.0886|11.9209|12.1667|12.1472|12.5138|12.5684|12.272|12.233|11.9677|12.2096|12.2525|12.2486|12.2057|12.3305|12.2876|12.0613|11.9755|11.9482|11.8039|11.4294|11.2656|11.406|11.3592||11.3904|11.3592|11.3319|11.328|11.1719|11.0705|11.2344|11.3904|11.3514|11.3124||11.3124|11.3748|11.4177|11.4957|11.6088|11.3319|11.4138|11.4372|11.4762|11.4606|11.4216|11.3826|11.2812|11.1212|10.9925|11.1641||11.1719|11.1017|11.1466|11.0939|11.2422|11.2266|11.1641|11.1017|10.9613|10.9535|10.9769|10.9301|10.8521|11.1017|11.0393|11.0549|10.8794|10.8794|10.7819|10.7195|10.7351|10.6765|10.7429|10.8209|10.7429|10.7195|10.6102|10.5985|10.6024|10.8365|10.8599|10.8365|10.8209|11.0861|11.1002|11.0783|11.1407|11.0393|11.1954|11.4372||11.4567|11.328|11.0627|11.0393|11.2968|11.3514|11.1251|11.1485|11.0939|11.0237|10.9691|11.1563|11.1563|11.1017|11.2383|11.0471|10.9613|10.9457|10.8755|10.6609|10.7819|10.7858|10.8209|10.8326|10.9769|11.09|11.0939|11.0939||11.168|11.2812|11.1954|11.0783|10.9301|10.8053|10.778|10.7234|10.8365|10.5634|10.4971|10.5556|10.5634|10.5829|10.6726|10.8911|10.8209|10.8911|10.9769|11.0159|10.8209|10.6726|10.8092|10.8014||10.9925|10.7741|10.6024|10.4776|10.5088|10.462|10.4932|10.5634|10.682||10.8131|10.8599|10.7663|10.7585||10.78|10.6335|10.8147|10.8417|10.9496|11.1578|11.3429|10.9612|10.4561|10.4715|10.433|10.4368|10.5371|10.5024|10.5718|10.379|10.1785|10.2518|10.1014|10.1592|10.1631||10.2768|10.2286|10.352|10.2903|10.2016|10.3212|10.6643|10.0089|10.0937|10.0166|9.9202|9.8007|9.8392|9.9549|9.6387|9.3226|9.0373|8.752|8.8214|8.8329|8.8291|8.9448|8.9756|9.1067|9.2378|9.3457|9.5385|9.3611|9.4305|9.5693|9.5886|9.4575|9.2513|9.1684|9.1761|9.1645|9.2995|9.5385|9.7852|9.685|9.6771|9.6465|9.7313|9.9703
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|56.41|57.91|57.9|58.215|58.58||58.86|58.69|58.22|57.595|58.8|58.61|55.59|55.49|55.15|55.44|55.21|54.54|52.89|52.5|52.915|52.41|52.87|52.995|52.63|52.49|53.86|58.87|60.53|59.25|60.19|59.71|58.35|56.73|56.46|55.43|54.77|56.11|56.01|54.4|52.27|50.2|49.49|46.79|45.75|45.6|45.32||46.28|46.085|45.935|46.05|44.43|44.05|44.16|44.74|43.335|43.57||43.975|43.07|42.47|43.55|44.41|42.98|43.66|44.24|44.695|45.15|45.54|46.93|47.08|46.44|47.06|47.21||46.39|47.08|47.6|47.835|47.89|44.1|43.49|43.12|42.12|43.46|42.855|43.41|42.34|41.4|41.12|40.39|39|38.51|38.425|39.945|40.11|40.41|41.23|44.33|42.92|41.705|40.305|40.01|39.975|41.27|40.75|41.115|41.75|43.37|43.09|42.61|44.05|43.09|43.48|45.42||46.52|45.8|44.36|44.7|45.38|45.88|45.06|43.19|42.985|43.25|44.615|45.26|45.03|46.04|46.13|46.53|46.01|45.34|43.98|43.8|44.345|43.745|45.05|44.5|45.05|44.94|44.925|45.65||46.98|47.71|45.46|46.2707|46.99|45.39|44.66|44.95|45.6934|45.32|45.93|48.93|50.21|52.42|52.43|51.4669|52.25|52.55|52.25|53.13|51|49.8499|49.82|50.62||52.25|51.43|51.18|51.14|51.475|51.77|50.6246|51.53|52.57||52.69|53.25|53.04|52.97||51.93|50.67|51.0374|50.31|49.915|49.855|50.34|46.98|44.2831|43.46|43.06|42.54|42.7673|41.23|41.66|40.99|39.4|39.473|37.53|38.49|37.83||38.31|38.89|39.8999|39.79|39.29|40.22|39.25|36.905|36.43|37.18|37.65|37.48|38.4|38.95|36.72|35.24|36.67|36.76|36.98|37.23|36.54|39.7763|37.06|37.31|38.21|38.7|39.62|38.86|40.25|39.3|40.235|39.65|38.98|39.17|39.01|38.34|39.54|39.565|39.98|40.435|40.32|41.03|41.2|40.84
02353|16615|/equities/mge-energy-inc|R2000VALUE|86.74|87.26|87.75|86.955|87.33||86.845|86.86|87.3|87.255|88.73|88.1075|86.53|87.65|87.81|88.315|87.52|86.24|85.31|85.165|85.32|85.0308|85.285|87.22|86.54|87.88|90|89.055|89.19|87.78|86.79|87.477|87.37|85.68|85|84.61|84.63|86.2|86.2|82.614|80.5|80.45|78.635|76.84|76.11|75.935|75.29||75.09|74.52|75.0425|75.66|76.38|76.36|77.28|77.55|76.605|76.99||77.14|76.84|76.78|76.96|77.59|76.9976|76.88|77.565|79.46|79.27|79.99|80.39|80.33|78.8|77.6|78.855||79.635|80.07|81.94|82.515|81.975|81.68|81.29|82.2|82.5|81.962|81.515|82.39|81.49|81|80.54|80.66|80.4|79.79|78.63|79.45|79.12|79.4769|79.27|78.33|78.54|78.19|76.1|75.5|74.68|75.55|75.71|76.43|76.775|79.59|79.28|78.33|79.02|79.4|79.44|79.145||79|78.705|78.27|77.575|77.42|76.96|75.665|75.315|76.08|76.81|76.585|78.6551|79.4|81.1|81.655|81.97|82.375|79.79|75.62|63.52|64.13|64.17|64|64.17|64.87|65.35|65.995|66.46||66.03|65.945|64.81|65.54|66.23|65.43|64.64|64.62|63.47|63.57|65.4799|65.67|66.64|66.31|66.16|66.67|66.4326|67.925|68.69|69.6|69.9|70.32|70.6|71.325||71.36|71.05|71.72|72.12|72.32|72.69|73.61|73.85|73.115||72.75|73.46|73.17|73.18||72.12|71.515|72.55|72.615|73.66|75.08|75.723|74.61|72.96|72.99|73.26|74.87|75.04|74.59|74.7241|74.62|73.96|75.46|75.92|75.12|74.7||74.69|74.06|73.96|74.98|75.145|75.645|74.74|71.865|71.94|72.75|72.36|73.6|73.94|76.37|74.44|72.5|71.92|71.69|70.86|71.59|71.31|71.07|70.87|71.81|72.1|71.72|72.94|72.405|72.22|72.34|72.39|72.2899|72.28|71.94|71.17|69.49|68.01|69.82|69.78|70.14|70.98|73.44|73.58|73.95
02354|41286|/equities/agios-pharm|R2000VALUE|44.2|44.555|44.87|44.93|46.81||46.25|46.8|49.36|47.18|47.01|46.68|47.285|47.5799|45.69|45.66|45.47|45.95|45.35|45.37|44.79|44.4|43.96|45.8481|44.22|43.035|44.36|45.56|48|48.355|49|49.29|49.44|49.93|50.35|47.76|48.34|48.06|48.54|48.64|47.32|46.125|46.35|43.53|42.98|43.24|42.88||42.65|43.85|44.3049|44.22|44.57|45.19|46.02|46.34|45.3|42.725||42.96|44.23|45.88|48.34|48.88|47.72|47.89|48.02|48.85|49.055|47.74|44.41|38.33|38.5325|39.57|39.7||33.4625|33.71|33.94|34.21|34.35|35.015|35.2|35.33|34.19|33.66|33.09|33.59|32.75|33.515|35.11|35.48|35.36|34.58|33.3|33.215|32.01|32.25|32.26|33.02|30.89|30.28|29.9|29.34|29.585|29.8|30.695|31.015|30.26|29.855|28.39|28.25|28.86|28.78|28.99|29.37||29.415|29.45|30.23|30.21|30.66|31.48|30.78|30.385|30|30.335|30|31.04|30.865|31.7728|32.04|32.5989|32.1|32.26|32.625|33.04|34.25|35.48|35.5|33.75|33.91|30.045|27.37|27.13||26.905|27|26.23|25.42|25.98|25.17|24.31|24.08|24.48|23.81|23.28|23|23.34|23.855|24.08|23.66|23.45|21.99|22.15|22.31|21.8|21.8|22.11|22.7035||23.3157|23.125|24.4|24.215|24.46|23.24|24.325|25.43|23.22||22.73|23.18|23.14|24.305||24.045|23.55|23.87|23.99|23.53|23.79|23.8|22.84|22.57|22.79|23.135|23.16|23.045|23.12|23.23|22.93|22.795|22.91|22.23|22.255|22.47||22.22|22.47|22.72|23|22.595|23.07|22.76|21.45|22.41|22.63|23.3|23.38|22.97|22.83|21.9|21.41|21.35|20.5|20.88|21.03|20.88|21.31|21.49|21.68|21.75|22.41|23.355|23.5|23.33|23.26|23.95|24.19|24.12|24.45|24.885|24.14|24.36|24.74|25.205|24.79|24.94|25.03|24.79|25.04
02355|21096|/equities/avista-corp|R2000VALUE|38.38|39.15|39.575|39.41|39.1||38.66|38.48|38.56|38.71|39.43|38.99|38.5682|39.045|38.73|38.81|38.469|38.22|38.035|38.05|38.115|38.19|38.415|38.45|38.32|38.98|39.985|39.68|39.82|39.54|39.37|39.705|39.78|39.08|38.095|37.74|37.27|37.73|37.82|36.9|36.08|36.46|35.76|34.32|34|34.005|33.99||34.18|34.275|34.94|34.64|34.44|34.1|34.7353|34.61|34.0299|34.26||34.19|34.38|34.52|34.81|35.51|35.12|35.18|35.3|36.01|36.74|36.75|37.24|37.035|36.37|36.18|37.06||36.98|37.46|37.88|38.505|38.59|38.6|38.55|38.59|38.64|38.9099|38.45|38.305|37.82|37.835|37.78|37.96|36.84|38.63|36.09|36.115|35.795|35.82|36.025|35.79|35.69|35.125|34.45|33.8|33.59|34.2034|34.41|34.19|34.67|35.78|35.58|34.65|35.05|35|35.07|35.06||35.09|34.7|33.89|33.9577|34.12|34.64|33.98|34.08|34.03|34.25|34.2|34.85|34.69|34.7896|34.248|34.035|33.95|34.21|33.65|33.5|33.91|33.83|33.825|33.82|34.17|34.01|34.6|34.4||33.85|33.75|32.5|33|33.53|33.23|32.93|33.09|33.155|33.64|34.4|34.51|34.66|34.375|34.23|34.34|34.23|34.7|34.29|34.29|33.71|33.94|34.335|35.5585||36.02|35.97|36.355|36.34|36.54|36.64|36.525|36.49|36.42||35.8441|35.999|36.06|36.23||36.26|35.57|35.78|35.63|35.13|35.75|37|36.44|35.2|35.19|35.41|35.385|35.37|35.21|35.42|34.93|34.12|34.48|34.62|34.79|34.999||35.08|34.92|35.09|35.4|35.025|35.38|35.065|33.55|33.73|34.17|34.505|34.96|35.14|35.41|34.5899|34.055|32.45|32.35|32.21|32.27|31.685|31.6|31.7101|32.29|32.76|32.97|33.475|33.47|32.77|32.64|32.75|32.37|32.28|32.06|31.92|31.73|31.48|32.11|32.48|32.46|32.91|33.58|33.72|34.05
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE|13.49|13.41|13.19|13.315|13.52||13.805|13.85|13.66|13.6627|13.57|13.485|13.24|13.18|13.12|13.34|13.47|13.965|13.67|13.59|13.75|13.69|13.605|13.74|13.69|13.36|13.86|13.59|13.81|13.6599|13.7699|13.655|13.32|13.275|13.54|13.4097|13.2199|13.54|14.04|13.8|13.48|15.895|15.55|15.15|15.02|14.94|15.03||14.78|14.615|14.48|14.395|14.22|14.265|14.23|14.28|14.2|14.12||14.0786|14.07|13.81|13.88|14.08|13.53|13.59|13.9299|14.15|14.23|14.07|14.16|13.79|13.53|13.21|13.515||13.46|13.51|13.78|13.8975|13.98|13.95|14.1746|15.28|15.48|14.18|13.145|13.4|13.64|13.535|13.42|13.64|13.33|13.175|13|13.075|12.96|12.9|13.19|13.24|12.85|12.725|12.585|12.32|12.15|12.35|12.38|12.45|12.78|13.07|13.09|12.99|13.14|13.04|13.03|13.29||13.425|13.42|13.08|13.12|13.1|13.33|13.05|12.795|13|12.985|13|13.16|13.06|13.07|13.16|12.9922|13.03|12.8|12.93|12.97|13.43|13.2825|13.41|13.15|13.16|13.085|13.42|13.9545||14.2|13.42|12.81|12.42|12.885|12.43|12.37|12.59|13.005|12.805|13.525|13.55|14.0537|14.33|14.29|14.005|13.73|14.1799|14.2172|14.89|14.65|14.435|14.34|14.6||15.32|15.166|15.16|14.88|14.695|14.91|14.92|14.975|15.32||15.76|16.13|16.35|16.3||16.31|16.07|16.155|16.23|15.76|15.88|16.05|14.9799|14.42|14.385|13.77|13.66|14.05|13.95|13.86|13.48|12.595|12.4681|12.125|12.346|12.2707||12.35|12.54|12.555|12.66|13.3092|13.85|13.8|13.1239|13.13|13.38|13.14|12.695|13.06|14.11|13.33|12.68|12.82|12.76|13.79|13.25|13.77|13.94|14.03|14.255|14.39|14.45|14.76|14.71|14.46|14.73|14.81|14.53|14.215|13.9999|13.965|13.82|14.385|15.15|15.435|15.2794|15.045|15|14.89|15.065
02358|17555|/equities/encore-wire-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||289.99|289.94|289.88|289.78|289.72|289.7|289.6|289.67||289.4|289.35|289.3|289.25|289.57|289.1|289.1|288.94|288.81|288.97|288.92|289|289.35|288.9|288.53|281.595||279.61|279.975|279.905|281.49|281.4|282.69|282.69|283|282.2499|282.5|281.9|282.23|282.34|282.83|284|284.63|283|284.2|284.6|286.3|287.4|285.78|287|286.13|288.49|288|289.09|290|290.615|295.9|261.335|261.32|259.78|269.69|271.9|271.09|271.36|269.06|263.9|267.64||264.01|256.3513|250.5|247.95|248.09|249.28|238.375|230.25|233.815|228.18|226.69|227.465|221.5|222.5|229.895|225.02|226.15|235.64|242.66|242.94|241.195|236.85|232.34|226.775|221.255|222.649|219.3906|225.97||236.93|238.5|250|239.7249|246.7502|246.58|237.51|230.43|227.97|229.6076|233.01|232.9|230.85|234.29|222.37|223.18|220.33|221.91|221.89|218.19|214.32|212.24|213|215.608||217.01|215.18|214.37|213.695|216.06|218.59|219.66|215.95|219.62||215.05|216.615|217.75|219||218.3|220.6|221.525|217.39|214.95|214.43|214.63|203.61|198.075|195.67|194.47|191.89|193.13|189.98|190.6|189.6425|185.73|190.395|195.96|197.18|197.34||198.59|196.02|194.52|195.6175|200.36|205.19|203.12|189.19|186.66|189.15|186.7385|186.225|189.195|190.77|182.73|179.8799|179.94|180.58|179.32|178.19|178.05|175.41|172.26|174.95|176.59|182.88|186.035|182.15|188.87|191.31|192.475|192|186.585|183.45|177.69|178.27|180.74|184.97|186.23|186.12|181.165|179|179.97|178.005
02359|20159|/equities/old-national-bancorp|R2000VALUE|18.72|19.11|19.34|19.67|19.87||19.88|19.785|19.64|19.48|19.79|19.77|18.78|18.74|18.85|18.885|18.745|18.61|18.06|18.02|18.33|18.05|18.06|18.245|18.15|18.115|18.81|20.08|20.43|20.23|20.3|20.295|20.36|20.38|20.22|19.84|19.8|19.96|19.96|19.57|18.83|18.355|18.23|17.47|16.985|17.05|17.03||17.31|17.31|17.29|17.23|16.73|16.56|16.77|16.94|16.52|16.3||16.175|15.97|15.85|16.09|16.56|16|16.185|16.39|16.54|16.57|16.75|17.28|17.1|16.835|16.525|17.08||16.91|17.11|17.325|17.505|17.665|17.755|17.61|17.82|17.6|17.625|17.49|17.49|17.4|17.48|17.42|17.38|17.09|17.08|16.68|16.815|16.87|16.67|16.63|16.895|16.55|16.2|15.83|15.83|16.035|16.1|15.92|16.23|16.445|16.93|16.8375|16.73|16.795|16.31|16.54|17.47||17.505|17.43|16.995|17.02|17.22|17.25|17|16.47|16.36|16.55|16.59|16.75|16.835|16.9|17.01|16.99|16.97|16.885|16.5|16.405|16.64|16.415|16.435|16.45|16.695|16.65|16.345|16.595||16.66|16.7|15.95|15.89|16.655|16.15|15.935|16.01|16.15|16.07|16.25|16.69|17.09|17.44|17.43|17.28|17.15|17.09|17.24|17|16.66|16.375|16.26|16.3||16.82|16.705|16.86|16.86|16.95|16.905|16.88|16.92|17.235||17.095|17.17|17.225|17.2375||17.11|16.89|17.25|17.15|17.12|17.42|17.64|16.82|16.12|16.19|16.335|16.09|16.28|16|15.99|15.82|14.93|14.95|14.565|14.575|14.72||14.87|15.02|15.12|15.215|15|15.08|14.98|14.025|14.04|14.2|14.43|14.47|14.64|14.74|14.12|13.695|13.755|13.82|13.82|13.8402|13.565|14.25|14.13|14.44|14.82|14.6011|14.74|14.3|14.38|14.51|14.735|14.63|14.52|14.62|14.495|14.13|14.15|14.59|14.76|14.6|14.69|14.7901|14.77|14.67
02360|15776|/equities/columbia-banking|R2000VALUE|24.11|24.525|24.68|24.74|25.31||25.3|25.22|25.065|24.85|25.38|25.08|23.845|23.79|24.32|24.26|24.09|24.08|23.59|23.475|23.88|23.47|23.64|23.9|23.735|23.7|24.19|26.235|26.74|26.5|27.08|27|24.395|24.13|24.125|23.785|23.78|24.32|23.98|23.5|22.585|21.78|21.665|20.84|20.18|19.59|19.6||19.995|19.94|20.15|19.955|19.115|18.865|19.01|19.19|18.5|18.75||18.93|18.84|18.6|19.045|19.425|18.58|18.96|19.21|18.96|18.74|18.709|19.51|19.3|18.95|18.445|18.935||19.03|19.41|20.12|20.379|20.47|20.69|20.5|20.88|20.64|20.5|20.37|20.36|20.24|20.61|20.54|20.37|19.91|19.895|19.06|19.33|20.31|19.185|19.31|19.18|18.8599|18.32|17.91|17.71|17.48|18.01|17.985|18.21|18.56|19.1|19|18.41|19.03|18.67|18.7725|19.35||19.47|19.1|18.72|18.65|18.77|19.205|18.99|18.13|18.33|18.75|19.19|19.59|19.59|19.695|19.86|19.91|19.66|18.91|18.6|17.93|18.28|17.89|18.06|18.13|18.21|18.14|18.5|18.72||18.79|19.29|18.93|18.84|19.61|18.89|18.92|18.62|19.24|19.4|19.54|20.3392|20.87|21.255|20.96|20.66|22|25.76|25.7|25.45|24.92|24.63|24.6|24.76||25.74|25.49|25.71|25.77|26.18|26.28|26|26.16|27.2||27.06|27.125|27.1634|27.16||27.13|26.76|27.095|27.21|27.47|27.95|28.115|25.98|24.77|25.03|24.93|24.49|24.71|24.11|24.34|23.97|22.69|22.65|21.86|21.86|22.005||22.185|22.619|22.82|22.97|22.9703|23.135|22.905|20.79|20.525|20.9|21.395|21.42|21.8899|21.965|20.87|19.84|19.76|19.635|19.81|19.79|18.965|19.03|19.085|19.84|21.21|20.42|20.89|20.125|20.4|20.16|20.38|20.19|19.96|20.08|19.485|19|19.34|20.39|20.5|20.01|19.98|20.15|19.75|19.8
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|9.955|10.025|10.08|10.27|10.35||10.465|10.41|10.29|10.42|10.53|10.47|10.335|10.31|10.225|10.23|10.11|10.06|9.83|9.79|9.71|9.77|9.71|9.71|9.735|9.78|10.095|10.39|10.55|10.68|10.57|10.42|10.355|10.53|10.6|10.51|10.465|10.83|10.855|10.71|10.685|10.66|10.805|10.56|10.245|10.28|10.17||10.15|10.18|10.5|10.53|10.32|10.16|10.24|10.28|10.205|10.15||10.23|10.18|10.03|10.17|10.28|10.075|10.06|10.125|10.25|10.25|10.35|10.41|10.315|10.23|10.15|10.53||10.39|10.4|10.48|10.43|10.48|10.64|10.625|10.52|10.42|10.4|10.38|10.38|10.43|10.62|10.42|10.31|10.3225|10.43|10.23|10.425|10.44|10.46|10.59|10.6275|10.4|10.23|10.22|10.41|10.49|11.01|11.06|11.02|11.005|11.11|11.035|10.97|11.13|10.99|10.96|11.17||11.245|11.16|10.98|11.015|11.25|11.2|11.15|11.14|11.11|11.18|11.22|11.27|11.31|11.435|11.465|11.445|11.59|11.43|11.36|11.38|11.34|11.3|11.17|11.15|11.545|11.165|11.07|10.91||11.005|11.05|10.955|10.555|10.85|10.8|10.75|10.78|10.81|10.74|10.835|10.84|10.91|10.91|10.91|10.83|10.66|10.68|10.84|10.86|10.75|10.58|10.7|10.775||11.02|10.86|10.94|10.94|11.07|11.045|10.93|10.89|10.845||10.85|10.92|11.065|11.095||11.03|10.92|10.91|10.85|10.77|10.79|11.21|10.57|10.53|10.41|10.15|10.17|10.065|10.16|10.18|10.08|9.93|10|9.9|9.905|9.94||9.9|9.92|9.98|10|10.04|10.055|10|9.78|9.68|9.6|9.61|9.62|9.84|9.9|9.61|9.38|9.4|9.39|9.37|9.46|9.46|9.505|9.4|9.43|9.56|9.525|9.67|9.58|9.51|9.54|9.58|9.575|9.425|9.52|9.48|9.36|9.35|9.41|9.58|9.59|9.37|9.19|9.15|9.1
02362|16361|/equities/independent-bank|R2000VALUE|60.395|61.495|62.105|62.985|63.41||63.645|63.56|63.37|62.77|64.02|64.07|59.68|59.74|60.31|60.74|61.235|60.03|58.15|58.14|59.21|58.41|58.53|59.345|58.75|58.75|61.04|63.965|65.79|64.43|64.65|64.18|64.37|64.04|62.72|62.099|60.68|58.57|58.825|56.935|55.195|53.69|53.1|49.83|48.69|48.7129|49.5||49.77|50.11|50.65|50.99|47.87|47.31|47.25|47.67|46.72|46.97||46.995|46.8|47.515|48.74|49.43|47.54|49.08|50.02|50.2925|50.38|50.14|51.41|51.39|50.885|49.72|51.295||52.51|54.28|54.28|53.26|53.4|53.25|52.845|53.24|52.76|52.54|52.21|52.06|51.29|51.86|52.31|52.32|51.58|51.965|51.1|53.44|53.15|52.54|53.155|52.69|50.99|50.77|49.61|49.5368|48.6525|49.15|48.65|48.41|48.47|50.49|50.2|49.64|50.9|50.33|50.585|52.61||52.65|52.72|52.375|52|51.93|52.3|51.77|50|50.57|50.45|50.39|51.55|51.87|52.79|52.95|52.605|52.4401|51.49|51.8|51.93|53.12|52.5051|52.53|52.93|53.2|53.39|53.43|53.955||54.17|54.23|51.955|52.335|54.985|53.48|53.63|54.04|55.74|55.44|56.42|57.44|59.6775|60.3779|60.33|60.14|60.99|62.03|62.48|61.86|62.99|61.48|61.56|62.39||64.68|63.88|64.35|64.345|64.16|64.73|63.83|64.98|66.6485||67.51|68.095|67.96|67.7||66.77|66.03|67.32|66.36|66.19|67.44|68.75|65.28|61.76|62.03|62.08|61.08|61.65|60.185|60.52|60.82|57.44|57.81|55.62|55.54|56.02||56.1|56.645|57.13|58.17|56.96|57.86|57|52.21|52.17|52.36|53.21|53.8|54.23|55.17|52.74|50.28|49.665|49.305|48.97|48.77|46.395|47.36|47.255|50.1|49.1|49.62|50.64|48.62|48.74|49.745|49.91|49.81|49.43|49.02|48.875|48.045|48.6|49.09|49.63|49.3299|49.34|49.565|49.08|49.99
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|11.13|11.09|11.14|11.38|11.24||11.34|11.225|11.27|11.115|11.162|11.025|10.515|10.51|10.51|10.605|10.44|10.59|10.4|10.46|10.63|10.8|11|10.36|10.21|10.065|10.42|10.51|10.77|10.59|10.79|10.81|10.765|10.99|10.905|10.725|10.58|11.005|10.84|10.77|10.39|10.25|10.08|9.62|9.55|9.9|10.04||10.27|9.985|9.865|9.755|9.76|9.64|9.78|9.85|9.96|9.885||9.79|9.72|9.73|9.91|10.16|9.75|9.79|10.02|10.19|10.4245|10.35|10.36|10.45|10.28|10|10.29||10.056|10.27|10.51|10.35|10.37|10.555|10.6|11.02|10.945|10.6|10.23|9.9399|9.005|9.25|9.05|9.07|8.92|8.965|8.66|8.74|8.665|8.51|8.6|8.76|8.58|8.575|8.39|8.35|8.24|8.53|8.62|8.6|8.575|8.935|8.48|8.46|8.69|8.43|8.505|8.66||8.61|8.34|8.49|8.505|8.57|8.59|8.38|8.275|8.46|8.4|8.27|8.49|8.33|8.45|8.8|8.765|8.69|8.68|8.7431|8.915|8.86|8.68|8.69|9.27|9.6|10|10.195|10.25||10.24|10.37|9.99|10.2|10.375|10.01|9.87|9.85|9.9|10.09|10.2|10.43|10.98|11.055|11.07|11.29|11.27|11.4|11.76|11.52|11.19|11.13|11.31|11.805||12.015|11.6499|11.71|11.79|12.05|12.04|12.03|12.29|12.74||12.46|12.54|12.668|12.61||12.59|12.53|12.67|12.569|12.81|13.235|13.27|12.59|11.89|11.99|12.015|12.11|12.29|12.11|12.13|11.835|11.51|11.87|11.5|11.57|11.555||11.51|11.555|11.66|11.82|11.96|12.05|12.3|11.485|11.305|11.1834|12|12.195|12.6|13.48|12.63|12.99|12.94|13.1|13.22|13.25|13.08|13.24|13.24|13.395|13.56|13.86|14.13|14.035|14.195|14.5|14.445|14.23|14.04|14.135|14.003|14.03|14.275|14.76|14.98|14.89|15.09|15.06|15.285|15.305
02364|41188|/equities/tronox-limited|R2000VALUE|12.49|12.75|13.05|13.25|13.63||14.1|14.25|14.1|14.29|14.71|14.375|13.71|13.72|13.72|14.12|14.22|14.135|13.45|13.32|13.155|13.14|13.19|13.9|13.81|13.13|14.25|16.42|16.57|16.4|16.51|16.42|15.9792|15.99|16.09|15.94|16.04|16.43|17.45|17.4|16.91|16.96|16.98|16.28|16.41|16.57|16.26||16.42|16.04|15.96|15.97|16.06|16.37|18.42|18.74|18.05|18.84||19.28|19.41|19.89|20.25|20.29|19.57|19.79|19.65|20.14|20.15|19.94|20.7|19.98|19.95|19.85|19.895||19.14|18.7|19.41|19.56|19.625|19.45|19.5|19.61|19.46|19.56|19.28|19.4325|19.26|19.29|19.23|19.74|19.745|17.56|17.68|17.74|17.62|17.47|17.67|17.51|17.445|16.33|16.286|16.27|16.32|16.65|16.7|16.865|16.935|17.2|17.28|16.99|17.59|17.32|17.125|17.42||17.89|17.74|17.4|17.415|17.18|17.295|17.2|16.935|17.045|16.35|16.355|16.41|16.01|16.17|16.245|16.01|15.51|15.47|15.53|15.08|14.76|14.71|15.11|14.9957|15.33|15.35|14.85|14.67||14.735|13.445|13.61|13.49|14.27|13.66|13.76|13.89|14.045|13.84|14.23|14.24|14.44|14.41|14.46|14.64|14.44|14.13|13.94|12.97|12.625|12.28|12.205|12.54||13.09|12.95|13.05|12.995|13.3|13.41|13.15|13.52|14.22||14.43|14.53|14.61|14.6175||14.475|14.125|14.365|14.47|14.79|13.95|13.98|13.08|13.07|13.145|13.195|12.8|13.13|13.35|13.495|13.4|12.87|12.955|12.54|12.59|12.865||12.65|12.67|12.8|12.7|12.75|13.12|12.84|11.8|11.24|11.29|11.12|11.33|11.68|11.875|10.96|10.625|10.85|10.83|10.695|11.64|10.7|10.965|10.91|11.195|11.405|11.57|11.925|11.745|11.64|12.09|12.22|12.08|11.74|11.62|12.175|12.685|12.85|13.34|13.66|13.26|12.725|13.25|13.4|13.51
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|20.46|21.05|21.32|21.3|21.54||21.44|21.42|21.48|21.26|21.75|21.72|20.74|20.55|20.7|20.79|20.745|20.46|20.12|19.945|20.09|19.85|19.865|20.09|19.9939|19.86|20.69|21.39|21.92|21.74|21.905|22.12|22.06|22.02|21.985|21.09|21.065|21.185|21.18|20.71|19.88|19.14|19.02|18.41|18.19|18.115|18.28||18.63|18.62|18.42|18.38|17.99|17.895|18.07|18.06|17.68|17.7||17.545|17.34|17.18|17.46|17.79|17.24|17.14|17.415|17.45|17.53|17.53|17.88|17.755|17.7|17.595|18.04||17.99|17.92|18.15|18.18|18.175|18.21|18.25|18.62|18.34|18.18|18.13|18.125|18.11|18.125|18.285|18.32|17.995|18.04|17.485|17.54|17.72|17.66|17.74|17.36|17.345|16.92|16.525|16.54|16.49|16.94|16.74|16.985|17.145|17.525|17.49|17.29|17.51|17.28|17.19|17.58||17.575|17.4|17.128|17.04|17.45|17.48|17.27|16.665|16.65|16.64|16.77|16.86|16.84|17.19|17.565|17.62|17.705|17.53|17.04|16.935|17.06|16.785|16.93|16.72|16.73|16.585|16.645|16.8||16.935|17.095|16.7|16.56|17.19|16.9|16.64|16.575|16.57|16.59|16.72|16.92|17.26|17.44|17.445|17.23|16.91|16.45|16.23|16.09|15.74|15.63|15.52|15.65||16.035|16.005|16.09|16.04|16.19|16.15|16.27|16.34|16.64||16.705|16.835|16.955|16.85||16.76|16.76|16.965|17.01|16.68|16.955|17.15|16.64|16.04|16.1|16.085|15.91|16.18|15.93|15.91|15.77|15.19|15.22|14.96|14.92|15.085||15.06|15.22|15.32|15.34|15.22|15.265|15.09|14.125|14.13|14.19|14.26|14.33|14.52|14.6|14.065|13.485|13.44|13.43|13.285|13.49|13.21|13.27|13.41|13.87|14|13.94|14.2905|13.955|14.035|13.885|13.92|13.945|13.82|14.03|13.82|13.505|13.61|13.65|13.85|13.795|13.57|13.595|13.495|13.315
02366|21150|/equities/belden-inc|R2000VALUE|101.285|101.92|103.2|102.595|107.37||107.56|108.645|108.18|107.19|108.32|107.02|105.94|105.18|105.17|104.93|102.37|101.455|98.8|98.54|94.78|95.075|95.31|99.64|98.47|97.64|99.525|102.47|94.88|92.83|93.7|94.66|94.425|95.85|96.74|95.1699|94.74|98.02|97.92|99.07|98.72|97.5|95.42|92.609|91.69|92.7|92.91||93.0599|92.4|94.98|94.26|95.7899|93.12|93.96|96.85|95.31|97.73||96.8|96.685|96.48|98.39|98.41|94.2|94.93|95.6|96.98|97.345|96.32|96.12|95.75|95.7|96.56|98.6||97.85|97.45|96.22|94.9|95.25|94.23|95.385|95.4|93.28|93.47|92.86|92.35|91.6|90.93|90.31|91.145|88.94|82.79|84.435|84.575|84.125|83.235|85.55|84.855|83.72|82.71|83.38|85.17|84.97|86.335|87.075|87.95|87.79|89.81|89.86|89.71|91.07|90.16|89.99|92.33||93.4135|93.43|92.71|93.25|93.24|93.58|91.24|88.63|87.68|86.63|86.31|87.54|88.21|89.08|91.01|90.115|88.72|88.415|87.575|86.72|85.6|84.95|86.35|85.76|84.22|82.6|81.54|82.4||85.36|85.32|84.84|83.2|85.9|85.35|85.61|75.39|75.51|74.26|75.345|75.21|76.02|76.335|75.38|75.43|74.77|75.58|75.5|74.92|73.64|73.075|72.4|73.24||74.63|73.74|74.25|74.25|75.49|75.44|75.51|76.34|78.24||78.71|78.47|79.2796|78.79||78.42|77.22|77.82|77.28|76.16|78.07|76.95|74.395|73.37|73.22|72.91|71.16|71.16|69.87|69.57|69.24|66.87|67.73|68.33|69.03|69.24||69.64|69.16|69.42|69.17|69.19|70.18|68.64|65.41|64.95|65.54|65.62|64.59|65.805|66.55|69.03|72.07|71.99|71.58|71.71|71.61|69.785|70.94|72.12|73|75.38|75.97|77.02|75.76|73.58|97.25|97.45|97.3|96.0644|95.42|95.2175|94.97|96.57|96.93|97.17|96.62|94.8|94.05|94.91|95.295
02367|16145|/equities/fulton-financial|R2000VALUE|18.005|18.56|18.94|19.33|19.34||19.43|19.39|19.365|19.29|19.56|19.41|18.265|18.15|18.44|18.445|18.205|17.98|17.535|17.49|17.63|17.56|17.46|17.43|17.35|17.37|18.12|19.49|19.825|19.91|20.185|20.155|20.18|20.29|20.33|19.92|19.64|20.01|19.735|18.915|18.21|17.645|17.58|17|16.7|16.51|16.42||16.84|16.84|16.94|17.19|16.71|16.48|16.55|16.77|16.27|16.3||16.285|16.13|15.95|16.26|16.495|16.04|16.26|16.44|16.49|16.505|16.455|16.96|16.845|16.74|16.425|16.88||16.77|17.05|17.165|17.215|17.32|17.54|17.6|17.64|17.6|17.61|17.68|17.52|17.36|17.225|17.14|17.31|17.065|17.2|17.145|17.34|16|15.58|15.57|15.485|15.28|14.99|14.75|14.9|14.71|15.1|14.89|15.19|15.49|15.751|15.59|15.4|15.62|15.39|15.51|16||15.945|15.92|15.48|15.52|15.75|15.805|15.685|15.115|14.99|15.045|15.23|15.39|15.54|15.68|15.89|16.02|15.945|16.19|16.125|15.32|15.43|15.2|15.181|15.195|15.245|15.31|15.54|15.77||15.85|16.05|15.22|15.1|15.75|15.53|15.34|15.325|15.48|15.455|15.67|15.92|16.33|16.475|16.47|16.41|16.46|16.56|16.65|16.55|16.1|15.67|15.79|15.8||16.255|16.095|16.29|16.2699|16.19|16.125|16.19|16.44|16.695||16.75|16.955|17.03|17||16.83|16.65|17.06|16.62|16.67|16.465|16.97|16.32|15.61|15.51|15.595|15.31|15.37|15.07|15.15|14.97|14.375|14.42|14.03|14.14|14.175||14.22|14.32|14.315|14.455|14.36|14.455|14.45|13.555|13.525|13.61|13.8|13.86|14.19|14.3|13.67|13.195|12.99|12.8|12.67|12.755|12.405|12.37|12.585|12.38|12.825|13.18|12.73|12.4|12.5799|12.43|12.61|12.54|12.395|12.445|12.345|12.03|11.82|12.11|12.26|12.385|12.31|12.405|12.33|12.26
02368|15853|/equities/cvb-financial-corp|R2000VALUE|17.19|17.875|18.01|17.89|18.55||18.495|18.59|18.55|18.425|18.56|18.39|17.28|17.21|17.28|17.35|17.17|17.1|16.8|16.85|17.14|16.93|17.0697|17.11|17.14|17.11|17.88|19.08|19.49|19.4225|20.1|20.085|20.29|20.05|20.115|19.6|19.4|19.79|19.785|19.13|18.43|17.91|17.84|17.39|17.17|16.94|16.91||17.15|17.215|17.34|17.415|17.14|16.56|16.83|16.9|16.45|16.6||16.62|16.39|16.16|16.5|16.99|16.29|16.375|16.48|16.565|16.41|16.41|16.84|16.57|16.32|16.355|16.345||16.44|16.76|17.065|17.32|17.48|17.5|17.405|17.78|17.44|17.415|17.29|17.335|17.215|17.42|17.435|17.33|17.04|17.06|16.56|16.74|16.755|17.12|17.15|17.175|16.58|16.64|16.18|16.12|15.94|16.46|16.26|16.385|16.78|17.35|17.0757|16.9|17.28|16.95|17.085|17.91||17.92|17.7|17.245|17.32|17.43|17.54|17.405|16.75|16.82|17.05|17.145|17.57|17.68|17.87|18.26|18.325|18.3|17.8|17.38|16.945|17.42|17.05|17.325|17.42|17.62|17.52|17.31|17.555||17.59|17.93|17.1699|17.54|18.035|17.27|17.2292|17.15|17.025|16.905|16.89|17.15|17.635|18.15|18.3|18.55|19.06|19.535|19.73|19.54|19.02|18.799|18.75|18.96||19.28|19.01|19.16|19.2931|19.51|19.7|19.54|19.93|20.45||20.65|20.69|20.89|20.94||20.9738|20.67|21.145|21.04|21.115|21.64|21.77|20.34|19.29|19.53|19.72|19.52|19.56|19.08|19.32|19.16|18.19|18.33|17.765|17.825|17.98||18.07|18.45|18.59|18.995|18.545|18.715|18.385|16.43|16.5|16.74|17.27|17.28|17.59|18.02|17.02|16.02|15.75|15.98|16.11|16.33|15.11|15.67|16.02|16.15|16.75|16.34|16.64|16.12|16.42|16.46|16.78|16.555|16.43|16.5|16.37|16.035|15.93|16.63|16.921|16.57|16.47|16.74|16.555|16.575
02369|20134|/equities/american-equity-holdings|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.47|56.53|56.52|56.64|56.38|56.29|56.41|56.36|56.01|55.49|55.38|55.42|55.28|55.28|55.42|56.13|56.3|56.39|56.37|56.3|56.25|56.14|56.16|56.27||56.28|56.27|56.22|56.3|56.27|56.28|56.215|56.14|56.15|56|55.97|56|55.7|55.69|55.78|55.715|55.64|55.58|55.67|55.645|55.7554|55.52|55.545|55.54|55.69|55.46|55.28|55.31||55.42|55.51|55.58|55.505|55.67|55.63|55.46|55.7|55.62|55.52|55.54|55.37|55.46|55.54|55.56|55.625|55.69|55.69|55.77|56|55.76|55.47|55.55|55.43||55.54|55.525|55.7|55.55|55.49|55.45|55.41|55.46|55.81||55.93|55.99|56.0025|56||55.96|55.92|56.085|55.93|55.65|55.78|55.84|55.68|55.5|55.53|55.46|55.39|55.49|55.59|55.75|55.62|55.35|55.52|55.155|55.015|55.08||54.86|54.81|54.88|54.74|54.46|54.5|54.42|53.99|53.86|53.87|53.82|53.81|53.68|53.85|53.655|53.09|53|53.09|53.31|53.19|53.35|53.39|53.21|53.39|53.6|53.68|53.72|53.64|53.74|53.725|53.7|53.8|53.75|53.66|53.55|53.51|53.31|53.8|53.89|53.98|53.87|53.94|54.19|54
02370|16308|/equities/hub-group|R2000VALUE|44.46|45.54|46.06|46.18|46.49||47.25|46.21|45.79|44.11|44.375|44.06|43.61|43.72|43.48|43.55|43.78|44.15|42.89|42.75|42.74|43.78|43.52|43.995|43.86|42.81|46.09|48.39|47.55|46.69|46.61|46.6|46.35|45.48|45.21|45.23|45.05|45.98|47.31|46.89|45.33|44.93|43.7|41.98|41.98|42.64|42.9||43.46|43.24|43.75|43.61|43.44|43.63|43.45|44.06|43.715|43.51||43.21|42.879|42.195|42.82|43.93|43.95|43.39|43.38|43.74|43.885|44.27|43.561|43.4|42.96|42.77|43.42||43.26|42.99|43.14|42.71|43.07|43.2316|43.945|44.33|44.25|44.345|43.91|43.93|43.45|43.4675|43.05|42.87|42.61|41.36|40.4|40.77|41.135|40.65|40.38|40.77|40.3|40.04|39.415|40.69|40.87|41|41.11|41.78|42.1|43.24|43.4|42.48|42.76|41.85|41.55|42.97||43.71|42.99|41.645|41.915|42.43|42.25|41.66|41.52|41.9|41.96|42.31|42.59|42.44|42.43|43.5|43.11|43|43.02|43.55|42.83|44.18|43.925|44.45|44.605|44.71|44.23|43.73|43.92||45.575|45.96|45.33|45.54|46.42|45.91|44.6|44.79|44.75|43.9|45.66|45.575|46.68|45.745|47.24|46.8075|46.6725|46.92|47.48|47.295|46.12|44.505|43.73|44.355||44.39|43.9|43.915|44|44.4|44.8625|45.37|45.785|46.58||47.0625|47.405|47.475|47.585||47.2225|47.15|45.375|45.02|44.9875|44.98|44.315|41.925|42.17|42.085|40.8725|40.65|40.39|40.0725|40.4375|39.325|37.99|38.1325|37.6025|37.65|37.9||38.385|37.88|37.53|37.835|37.9175|38.395|37.705|35.8675|35.6325|35.73|35.675|35.84|36.232|35.795|34.66|34.765|35.4075|35.92|35.545|37.095|37.825|38.435|38.575|39|38.8836|39.815|40.865|39.745|39.45|39.635|40.1425|40.1775|39.815|39.82|39.79|40.2561|38.82|39.2175|40.035|39.905|40.22|40.4975|40.56|40.465
02371|17430|/equities/united-community-banks|R2000VALUE|28.87|29.5|29.92|30.365|30.42||30.51|30.5|30.29|29.96|31.06|31.15|29.27|29.04|29.33|29.705|29.56|28.86|27.97|27.98|28.46|28.11|28.07|29.04|28.31|28.445|29.275|31.025|31.72|31.18|31.7|31.96|31.57|31.19|30.43|29.71|29.68|30.04|29.82|29.37|28.35|27.465|27.09|25.71|24.99|25.05|25.08||25.48|25.56|25.64|25.89|25.23|24.95|25.04|25.24|24.7|24.99||25.32|24.67|24.45|25.02|25.7|24.6|24.82|25.13|25.23|25.46|25.46|25.93|25.69|25.53|25.12|25.76||25.84|26.7|26.78|27.02|27.11|27.3|27|27.33|26.9|26.91|26.78|26.73|26.42|26.67|26.59|26.67|26.12|26.18|25.55|26.19|26.275|26.06|26.5305|26.3|25.7599|25.29|24.82|25.11|24.8|25.125|24.815|25.15|26.06|26.14|25.77|25.44|25.79|25.22|25.18|26.27||26.44|25.99|25.28|25.345|25.59|25.85|25.68|25.05|25.3|25.265|25.54|25.93|26.09|26.36|26.74|26.82|26.76|26.32|26|25.89|26.51|26.01|25.99|26.06|26.39|26.74|26.79|27.14||27.62|28|26.73|26.94|28.16|27.35|26.935|26.91|27.08|27.03|27.445|27.77|28.73|29.11|29.025|28.98|29.29|29.65|29.95|29.725|28.9|28.39|28.28|28.65||29.41|29.17|29.42|29.45|29.46|29.0224|28.58|28.96|29.7||29.92|30.04|30.085|30.1||29.97|29.56|30.47|30.4|30.3|30.43|30.75|29.34|27.795|27.75|27.65|27.14|27.31|26.39|26.55|26.25|24.85|24.95|24.4|24.43|24.59||24.72|24.81|25.02|25.34|25.18|25.33|25.395|23.38|23.13|23.24|23.41|23.78|24.238|24.62|23.53|22.18|22.42|22.495|22.77|22.995|22.44|23|23.32|23.71|24.34|25.41|26.55|25.685|25.66|25.99|26.48|26.42|26.145|26|25.5|24.82|24.87|25.4|25.63|25.32|25.04|25.28|25.25|25.1
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|78.7|78.8|80.86|81.9|83.955||85.16|85.22|87.285|91.72|92.51|91.1|88.05|88.09|87.9624|88.91|89.72|90.54|89.64|90.29|90.45|90.81|92.01|92.99|96.79|92.98|94.76|97.405|98.05|97.2|100.52|100.841|97.69|97.27|96.3|94.4575|94.25|93.84|95.83|94.39|88.88|88.64|87.51|85.54|85.92|86.8754|86.69||87.69|87.22|88.45|89|88.34|86.87|86.975|87.23|87.2899|87.7||87.39|87.67|87.175|87.74|89|86.855|87.895|89.5848|90.79|90.47|89.93|91.8|91.37|89.95|88.5|91.37||91.13|91.17|92.145|92.64|92.13|93|92.565|93.0675|93.575|93.82|93.355|93.715|92.8|97.19|90.73|88.19|87.51|87.48|85.88|86.28|86.27|85.8|86|85.46|84.87|84.41|83.17|84.165|83.21|83.6|83.52|83.58|83.36|87.62|88|86.235|86.12|85.91|85.75|86.58||87.005|85.26|82.92|82.32|81.65|82.02|81.96|81.14|81.7426|82.17|81.9|83.09|83.51|84.925|86.86|86.59|87.9718|89.94|90.6|90.54|91.08|88.87|88.45|87.95|87.27|87.715|89.62|90.505||90.925|90.9|91.81|92.95|99.49|98.62|95.58|95.985|94.455|93.08|93.38|93.99|91.79|92.415|91.58|89.005|88.65|88.61|88.355|87.87|85.98|85.045|83.92|83.04||83.45|85.38|85.645|85.32|86.35|85.075|85.76|86.09|86.09||85.91|88.46|88.64|88.895||88.42|86.54|85.42|83.94|80.51|79.54|80.185|78.55|77.05|77.01|77.33|77.205|77.79|77.27|77.57|77.29|76.58|75.74|75.91|76.55|76.99||76.2|77.49|78.48|79.56|79.5538|80.53|79.8675|78.19|77.68|77.1|80.69|81.74|82.9|83.7|81.32|79.8|80.07|71.04|71.69|71.69|70.69|70.965|71.43|71.72|73.555|75.48|76.17|75.54|76.54|76.18|76.34|76.52|76.1|74.7614|75.36|75.09|74.885|75.62|78.525|79.8|79.89|77.48|76.99|77.865
02374|6455|/equities/rambus-inc|R2000VALUE|39.328|40.015|41.06|41.54|43.7475||45.21|45.4|45.17|45.53|46.765|47.61|47.87|47.98|47.12|47.16|47.07|47.145|44.85|44.2|43.57|43.8|43.86|42.98|42.78|42.665|44.4|51.25|51.68|52.83|60.27|59.76|60.24|62.75|63.9|63.39|60|60.96|64.25|65.51|66.76|67.74|67.4755|66.47|65.16|64.32|62.64||61.35|59.95|58.46|59.31|57.87|57.46|54.43|54.72|55.32|56.76||57.445|57.09|57.12|58.3168|59.31|56.6|56.435|56.4|56.74|57.37|55.39|56.46|55.36|55.875|55.98|56.7499||56.22|60.36|59.67|59.21|60|58.65|59.62|59.6|58.23|57.46|57.44|56.64|56.3801|57.565|57.545|56.41|54.58|55.41|59.75|60.605|59.85|58.39|58.56|56.945|55.64|56.34|57.78|58.99|59.035|60.64|61.94|62.37|60.74|61.75|60.9096|60.54|61.665|60.73|61|63.31||63.49|63.175|63.165|62.855|64.73|65.86|60.68|59.99|61.94|61.58|61.89|63.31|63.64|62.78|66.67|66.25|64.12|62.696|65.62|65.68|59.73|57.32|59.48|59.23|58.05|58.95|56.31|55.81||57.12|57.575|57.18|56.56|59.74|59.1414|57.36|56.21|62.55|69.89|69.065|69.3|70.87|73.62|73.09|73.185|75.8999|75.9812|75|76.38|73.38|70.09|68.4999|71.93||66.6048|66.72|67.22|67.44|66.91|63.82|64.12|65.95|67.31||69.2636|69.16|70.41|71.288||70.88|70.27|68.315|69.775|69.9|70.74|71.9|68.78|68.67|68.44|66.37|64.94|66.7145|65.17|67.2218|69.36|69.62|70.72|68.55|68.83|68.13||69.24|69.075|69.775|66.79|66.65|67.91|67.33|62.94|63.14|61.44|61.01|58.78|58.46|58.5|55.23|55.11|55.34|51.08|51.67|52.08|55.81|55.93|56|56.0399|59.66|59.225|59.97|58.97|60.395|61.93|61.7768|61.62|59.67|59.61|57.61|57.43|56.49|58.05|56.84|56.6|55.075|53.475|54.8|54.21
02375|1097712|/equities/arcosa|R2000VALUE|82.7|84.44|84.215|86.37|91.32||92.02|91.815|92.22|92.89|93.7|91.86|87.73|87.38|87.17|86.75|86.38|86.03|84.33|83.57|83.3|82.16|82.86|81.91|78|78.1|86.42|94.14|95.5|93.23|93.55|92.8|91.68|92.265|92.56|90.475|89.16|91.915|93|93.065|88.91|88.09|85.7|82.47|81.97|82.3|81.56||83.02|81.895|83.85|84.25|83.3501|83.06|84.33|85.155|83.99|84.49||85.205|84.84|83.63|84.91|87.11|83.97|84.52|85.0782|85.63|86.01|85.87|88.81|89.43|88.52|86.97|87.56||87.41|87.1|86.55|86.47|87.32|87.2|89|89.44|88.91|89.15|88.44|88.87|87.95|89.17|87.42|86.48|77.83|77.71|77.89|78.27|77.92|76.72|77.88|77.92|76.905|76.81|77.41|79.68|80.06|81.94|81.78|82.64|82.18|84.21|84.62|83.67|84.92|84.12|83.52|85.81||86.83|86.21|85.17|84.88|85.67|85.32|83.7|82.465|82.185|82.64|82.245|83.56|83.61|84.77|86.6923|85.72|83.95|85.22|85.08|83.75|83.1|82.49|82.6|81.96|89.07|82.6|81.36|81.96||83.8816|83.98|81.72|82.19|84.9|83.82|83.09|81.945|81.125|80.7|81.42|81.01|80.5|80.48|80.55|79.0028|78.34|78.8696|80.39|80.24|79.59|78.6|78.42|79.07||79.67|78.835|78.84|78.4|79.33|79.08|79.97|81.93|82.82||83.555|84.07|84.12|84.21||83.77|82.64|82.96|81.46|80.53|80.91|81.27|79.95|78.96|78.54|78.4|77.56|77.73|76.24|76.53|75.79|74.37|74.225|74.16|74.19|74.86||74.625|73.82|74.06|74.27|73.39|74.05|74.12|70.305|69.72|68.38|68.55|67.84|68.64|68.37|66.3|69.69|69.97|68.66|68.1|68.33|68.43|69.61|69.97|69.81|70.61|71.72|72.78|70.17|69.52|71.84|71.89|71.91|71.62|72.06|71.57|71.54|71.21|71.79|74.515|74.58|74.21|74.31|74.6|74.15
02376|16961|/equities/primo-water-corp|R2000VALUE|23.2209|23.1047|23.4147|21.5063|21.5159||21.4675|21.4723|21.4481|21.6031|21.4675|21.545|21.4384|21.4869|21.4287|21.5004|21.4966|21.5527|21.1963|21.0267|21.0994|21.1227|21.0606|21.4191|21.4191|20.9686|21.5159|21.5498|21.4336|21.1963|20.9928|20.9831|20.8959|20.7216|20.4891|20.3631|19.9562|20.0483|20.4019|20.4116|20.3244|20.7506|20.6731|20.6344|20.46|20.6915|20.6925||20.6828|20.8088|21.1963|21.6225|21.5256|21.5498|21.5256|21.6225|21.5644|21.7||22.635|24.8048|21.8647|22.165|22.6203|22.3491|22.1941|22.2425|22.3394|22.2909|22.2813|22.0778|22.0003|21.7775|22.01|22.2328||22.0391|21.6225|21.5644|21.4578|21.6612|20.8862|20.7216|20.7894|20.7313|20.8233|21.0122|22.3878|19.6559|19.7286|19.5397|19.3072|19.065|18.5516|18.4111|18.4159|18.4159|18.3336|18.4208|18.2706|18.0575|17.8928|17.6022|17.3019|17.0209|17.1372|17.1953|17.2825|17.2389|17.4859|17.4375|17.452|17.7136|17.6095|17.7184|17.7281||17.8056|17.7669|17.8831|17.8105|17.9122|17.733|17.5828|17.3794|17.2341|17.0597|17.1372|17.0888|16.6044|16.1588|16.0425|15.8972|15.9263|15.7664|15.7519|15.7906|15.9117|15.8003|15.7712|15.5291|15.4419|15.1706|14.8316|14.8509||14.9091|14.8703|14.4344|14.2697|14.5991|14.2697|14.3084|14.3181|14.2987|14.1631|14.4441|14.3956|14.5313|14.5313|14.5313|14.5119|14.4198|14.415|14.3859|14.2116|13.9984|13.9597|13.9791|14.2212||14.5991|14.3763|14.5412|14.5264|14.57|14.5361|14.5216|14.9963|14.8994||14.6959|14.8316|14.8703|14.8848||14.8897|14.7638|15.0544|15.1222|14.8122|15.0495|15.2675|15.0253|14.5991|14.4877|14.3036|14.1922|14.4344|14.3278|14.3375|14.1438|13.9452|14.2406|14.1486|14.0372|14.2116||14.0711|14.0227|13.9597|13.9113|14.3278|14.4828|14.4828|14.2794|14.3375|14.6281|14.415|14.4925|14.4537|14.5991|14.197|12.8166|12.7875|12.7875|12.7487|12.9909|12.9909|12.9909|13.02|13.0491|13.2137|13.2622|13.3881|13.0588|12.9812|13.0394|13.1266|13.1459|13.1556|13.2234|13.4172|13.5238|13.0055|13.33|13.6497|13.5722|13.6594|13.8047|13.8822|13.8919
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|19.985|20.08|20.26|20.4975|20.865||20.8|20.65|20.68|20.48|20.365|20.26|19.8|19.765|19.72|19.775|19.71|19.77|19.865|19.78|19.69|19.75|19.7|20.08|19.93|19.375|19.83|19.295|18.85|19.015|18.99|18.96|19.2|19.2|19.28|19.205|19.18|19.51|19.435|19.1|18.955|18.96|18.91|18.5|18.74|18.82|18.75||18.96|18.925|18.835|18.82|18.49|18.33|18.44|18.49|18.17|18.12||18.3|18.185|17.94|18.22|18.18|17.86|17.9|17.39|17.43|17.27|17.155|17.18|16.77|16.23|15.91|16.66||16.71|16.9|17.06|17.18|17.18|17.185|17.26|17.42|17.145|16.95|16.95|16.96|16.64|16.72|16.64|16.47|16.185|15.98|15.96|16.1|16.015|15.68|15.8|16.055|15.85|15.745|15.7|15.8|15.83|16.18|16.22|16.49|16.305|16.75|16.35|15.4975|15.8|15.535|15.55|16.14||16.316|16.025|15.98|16.135|16.24|16.295|16.02|15.545|15.625|15.61|15.75|16.08|16.25|16.28|16.4|16.06|16.08|15.725|15.81|15.44|14.9|14.85|14.68|14.97|15.265|15.41|15.42|15.44||15.66|15.67|14.665|14.41|14.93|14.95|14.91|14.93|14.96|14.87|15.135|14.965|15.23|15.27|15.375|15.31|15.57|15.78|15.83|15.94|15.55|14.95|15.125|15.21||15.51|15.12|15.14|15.095|15.22|15.125|15.18|15.32|15.56||15.55|15.62|15.66|15.59||15.4|15.4|15.59|15.69|15.67|15.94|16.005|15.18|14.57|14.62|14.62|14.335|14.4399|14.22|14.21|14.14|13.65|13.91|13.6|13.54|13.49||13.58|13.37|13.375|13.42|13.45|13.57|13.605|12.875|13.04|13.23|13.14|13.09|13.61|13.84|13.12|12.56|12.78|12.48|12.65|13.09|13.19|13.275|13.23|13.5904|13.715|13.875|14.195|14.035|13.99|14.07|14.36|14.325|14.31|13.86|13.745|13.71|13.74|14.115|14.34|14.24|14.4987|14.49|14.65|15.03
02378|961754|/equities/gores-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.41|33.41|33.42|33.42|33.41|33.39|33.39|33.4|33.39|33.34|33.23|33.27|33.25|33.28|33.22|33.32|33.21|33.34|33.38|33.37|33.14|33.16|33.29|33.33|33.32|33.41|33.43|33.46|33.56|33.56|33.45|33.485
02379|21151|/equities/brady-corp|R2000VALUE|72.67|76.82|73.34|74.11|74.45||74.0865|74.41|74.51|73.18|73.82|73.68|73.29|72.5|71.61|73|72.55|72.38|71.14|70.53|69.87|69.51|69.09|69.77|69.87|69.59|70.92|71.935|72.47|72.38|72.07|72.4399|72.12|71.15|71.27|72.5099|70.05|70.83|70.33|69.25|66.989|66.185|65.11|65.6|66.3169|66.24|65.28||65.43|65.25|66.47|66.38|66.2603|66.48|66.64|66.93|66.4|66.67||66.97|66.02|65.64|66.52|67.005|66.31|65.81|66.51|67.31|67.35|68.59|68.52|68.7335|67.4|67.85|68.54||68.5|68.8|67.19|60.726|60.845|60.74|61.026|61.45|61.145|61.16|61.79|61.369|60.96|61.48|60.63|59.65|59.27|59.33|59.6841|60.015|60.25|60.03|59.65|59.07|59|59.04|59.09|59.11|59.05|59.24|59.31|59.58|59.36|60.22|60.22|59.77|59.9|59.775|59.95|59.88||59.99|60.03|59.315|59.39|58.9996|58.735|57.955|58.01|59.12|58.78|58.15|57.84|58.16|57.592|57.79|57.78|57.985|59.11|59.32|58.7|58.7|57.68|57.49|57.82|59.52|61.58|62.96|63.02||62.72|62.97|62.21|61.9699|62.67|62.5|61.59|61.3|61.65|60.95|61.01|61.97|61.8925|61.6|61.25|60.73|60.17|60.87|60.93|60.95|59.9|59.66|59.89|59.9699||60.42|60.87|60.61|60.12|60.29|60.26|61.055|61.29|61.617||59.01|59.11|59.37|59.64||59.82|59.32|59.29|58.55|58.4|58.72|59.06|57.71|57.38|57.08|57.3|57.73|57.62|57.42|57.18|56.29|56.39|55.84|54.72|54.225|53.515||53.96|54.21|54.495|54.98|54.79|55.38|55.18|54.09|53.925|53.5|53.63|53.47|53.5975|53.55|52.34|52.025|51.98|51.88|52.38|52.6|52.6|52.85|52.77|53.21|54.2|54.99|55.31|55.08|55.51|56.13|55.846|55.99|56.03|56.175|56.19|55.73|55.3606|55.19|55.9|55.775|55.35|56.23|56.36|56.1
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|51.37|52.98|53.44|54|54.74||54.84|54.69|54.27|53.91|55.99|55.93|52.3|51.69|51.98|52.2|51.85|51.3|50.09|50.64|51.13|50.36|50.7|51.31|50.675|50.76|52.635|56.42|58.1|57.69|57.615|58.59|58.17|57.61|58.12|56.29|56.43|57|56.85|54.52|51.47|50.46|49.33|47.07|46.34|46.88|46.45||47.23|47.32|47.57|47.515|46.055|45.69|45.55|45.79|44.79|45.185||45.475|44.01|43.5125|44.38|45.17|43.22|43.31|43.84|43.9075|43.55|43.48|45.0799|44.18|43.645|43.03|44.18||44.225|44.95|45.18|45.805|46.495|46.875|46.69|47.55|46.7325|46.73|46.6|46.575|46.28|46.95|47.245|46.13|44.92|44.85|43.085|43.99|44.37|44.96|45.23|45.13|44.38|43.31|42.47|42.57|42.195|43.4|42.77|42.98|43.41|44.915|44.33|43.505|44.365|43.637|43.79|45.5||45.43|45.06|43.98|44.22|44.62|44.75|44.07|42.4|42.2825|42.14|42.84|43.515|43.83|44.06|44.65|44.465|44.17|43.43|42.97|42.36|43.05|41.75|42.36|42.38|42.72|42.34|42.445|43.21||43.855|44.14|41.85|41.53|43.385|42.29|41.76|43.87|43.05|42.79|43.59|45.02|47.015|47.71|47.3|46.68|46.71|46.2|46.63|46.24|44.86|44.04|43.88|44.21||45.775|44.766|44.98|44.875|45.22|44.595|44.53|45.32|46.375||46.765|47.08|47.35|47.45||47.735|46.54|47.97|46.94|46.18|46.89|46.53|44.055|41.56|41.85|41.9|41.66|41.84|41.8025|41.91|41.25|39.525|39.45|38.25|38.78|39.17||39.45|39.49|39.975|40.41|40.16|40.605|40.34|36.69|36.65|37.88|38.03|38.78|39.1|39.03|37.27|35.7|35.56|35.44|34.96|35.45|34.62|36.38|34.8184|35.6|36.39|36.5|37.395|36.49|36.8|37.75|38.58|37.89|37.04|37.01|36.84|36.645|36.27|36.59|37.555|37.08|38.752|35.7799|36.04|36.61
02382|17546|/equities/washington-federa|R2000VALUE|36.47|36.13|36.25|36.64|36.76||36.92|36.88|36.96|36.6|37.415|37.495|35.41|35.02|35.09|35.12|35.01|34.71|33.57|33.53|34.48|33.79|33.74|33.8|33.295|32.58|33.22|35.72|36.52|36.01|35.99|35.911|35.4|35.83|36.05|35.15|34.74|34.815|34.71|32.975|31.7713|30.77|30.43|29.42|28.71|28.25|28.28||28.75|28.76|28.77|28.75|27.57|26.96|26.77|26.93|26.42|26.67||26.785|26.59|26.35|26.99|27.73|26.51|26.99|27.155|27.46|27.455|27.38|28.58|28.06|27.6|26.9925|27.62||27.76|28.455|28.92|29.13|30.13|30.29|30|29.8|28.85|28.85|28.79|28.99|29.09|29.13|29.01|28.7|28.14|28.21|27.47|28.16|28.36|28.21|28.48|29|28.59|27.94|27.27|27.34|26.98|27.7|27.14|27.35|27.6|28.55|28.29|27.765|28.43|28.055|28.26|29.045||29.13|28.91|28.13|28.34|28.87|29.04|28.59|27.57|27.72|27.07|27.46|27.935|28.19|28.59|28.78|28.64|28.35|28.225|27.87|27.49|28|27.42|27.57|27.805|28.075|27.94|28.31|28.85||29.03|29.37|28.05|27.92|29.34|28.31|27.93|27.89|28.13|28.08|28.755|29.3|30.55|31.02|31.35|30.88|30.965|30.725|30.99|30.62|29.73|29.01|30.61|30.77||31.5|30.97|31.22|31.37|31.51|31.63|31.69|32.72|33.52||33.36|33.65|34.01|34.07||33.19|32.45|33.25|32.81|32.32|32.42|33.55|31.75|30.63|30.7|30.92|30.38|30.35|29.48|29.35|28.37|27.27|27.46|26.75|26.97|27.04||26.99|27.5|27.78|27.84|27.8384|28.16|27.66|25.39|25.27|25.62|26.35|26.72|26.91|27.32|26.025|24.89|24.74|24.62|24.43|24.89|24.49|24.86|25.01|25.115|25.51|26.06|26.79|25.94|26.62|26.57|27.08|26.89|26.65|26.4|25.6|25.25|25.68|25.64|25.97|25.78|25.69|25.97|25.7|25.87
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|66.16|65.81|67.1|66.98|70.67||70.59|70.77|69.95|69.455|71.34|71.32|70.76|70.45|72|71.715|71.59|71.29|69.71|69.92|70|70.63|70.26|69.95|68.575|66.2|69.91|75.79|76.84|74.5539|76.56|75.35|74.61|73.92|73.9|72.98|71.91|73.66|74.38|74.14|72.735|71.45|70.57|67.78|66.74|66.76|66.225||66.48|66.075|66.42|66.555|66.03|66.205|66.72|67.26|67.12|67.65||68.5|67.605|67.035|68.319|68.6|66.26|66.36|66.19|66.9|67.2|66.5725|68.86|69.8|68.78|67.75|68.23||68.24|68.59|68.15|67.24|68.35|67.27|66.39|66.84|66.1|65.5|65.49|65.3|64.94|64.79|63.63|62.42|62.15|61.86|65|64.34|63.44|62.84|62.22|61.39|59.25|58.8|59.37|58.86|58.43|59.14|59.14|59.22|59.16|60.635|60.87|60.375|62.37|61.67|60.89|62.83||62.62|62.315|61.155|60.7|61.39|61.71|60.49|59.61|60.29|62.09|64.17|65.21|65.44|64.77|65.875|66.05|66.29|66.33|65.87|65.3593|63.69|62.86|62.84|62.09|61.75|61.85|59.34|60.1||61.41|61.61|60.52|60.48|62.0325|61.08|59.39|58.68|59.44|61.3|63.97|61.72|64.54|69.69|50.76|51.54|52.31|52.31|52.58|52.17|51.14|50.36|49.66|50.85||51.06|50.37|50.11|50.31|51.2|50.45|49.98|50.25|51.01||52.31|52.41|52.91|52.96||52.97|52.31|53.67|53.03|52.33|53.365|53.29|51.56|50.57|50.91|50.07|49.375|50.4106|50.17|50.43|50.66|50.18|50.61|50.03|50.09|50.29||50.285|50.08|50.53|49.9998|50.3|50.83|50.11|47.79|47.8025|47.69|47.44|46.82|53.36|53.66|52.445|51.41|51.13|51.67|51.38|51.42|50.7163|51.21|50.86|51.785|52.35|52.45|53.24|53.99|54.04|54.72|54.81|54.3698|54.27|53.82|53.15|53.98|54.39|54.455|55.3923|55.165|53.17|52.745|53.535|53.35
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|38.97|38.92|39.11|39.13|39.98||40.09|39.91|39.71|39.7|39.82|39.88|39.41|39.54|39.44|39.32|39.26|39.29|38.85|38.64|38.515|38.85|38.74|39.04|39.29|39.11|40.22|40.85|41.11|41.035|38.96|38.8|38.63|38.66|38.66|38.59|37.63|37.85|38.55|38.32|38.75|38.34|37.96|37.585|37.16|37.55|37.59||37.815|37.66|38.91|37.67|37.79|37.64|34.69|35.09|34.26|34.84||35.085|35.69|36.02|36.365|37.05|36.35|36.33|35.89|36.23|34.62|34.54|35.2|34.92|35|34|35.14||34.99|34.565|34.87|34.7899|34.8399|34.72|34.64|34.76|34.93|35.65|35.98|36.14|35.82|36.12|36.365|35.565|35.28|35.61|35.29|35.41|35.09|34.83|34.9482|34.99|34.57|32.79|32.21|32.42|32.59|33.06|33.3|33.43|33.11|33.64|33.72|33.85|33.76|33.2|32.25|32.86||33.12|33.18|33.89|33.4|32.39|32.32|32.05|31.8|32|32.15|32.29|32.44|32.41|32.1|32.925|32.09|32.25|32.37|33.4|33.96|31.56|31.07|30.5|30.21|30.1|30.3199|30.5|30.31||30.19|30.46|30.37|30.07|30.76|30.27|30.3|29.57|30|30.08|30.81|30.84|29.03|28.53|28.73|29.07|28.65|29.46|29.9|29.75|29.41|29.09|28.86|28.795||28.66|28.28|28.25|28.44|28.7|29.05|29.01|29.31|30.1||30.0245|29.92|30.325|29.98||29.605|29.99|30.55|30.2484|29.95|29.28|28.35|27.43|26.8|27.22|27.84|28.03|28.04|28.52|29.34|28.56|28.25|28.4|28.46|28.31|27.2||26.09|26.04|26.035|25.92|26.14|26.73|26.25|24.66|24.93|25.34|26.34|26.43|26.87|26.96|26.9|25.5|25.39|24.972|25.43|25.35|24.58|24.01|24.44|24.71|25.2|25.03|25.45|28.44|33.13|32.62|32.7|32.81|31.65|31.53|31.16|31.41|32.25|33.2521|33.44|33.78|32.86|32.37|31.9|32.065
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|9.115|9.1925|9.34|9.57|9.46||9.535|9.5|9.37|9.51|9.61|9.615|9.415|9.355|9.44|9.435|9.28|9.33|9.068|9.045|9.09|9.075|9.0851|9.18|9.185|9.11|9.375|9.505|9.64|9.665|9.595|9.58|9.425|9.66|9.695|9.605|9.575|10.005|10.15|10|9.825|9.765|9.73|9.53|9.46|9.41|9.33||9.485|9.45|9.66|9.66|9.52|9.49|9.63|9.73|9.76|9.655||9.7|9.68|9.705|9.84|9.999|9.82|9.815|9.805|9.915|9.96|10.185|10.07|10.06|9.94|9.85|10.13||10.14|10.235|10.29|10.335|10.47|10.54|10.51|10.56|10.53|10.49|10.42|10.44|10.6|10.87|10.86|10.98|11.16|11.14|11.1|11.27|11.28|11.255|11.44|11.48|11.29|11.06|11.05|11.3002|11.39|11.665|11.735|11.825|11.83|11.99|11.92|11.705|11.86|11.69|11.88|11.86||11.91|11.76|11.78|11.925|12.13|12.11|11.92|11.96|11.935|11.96|11.98|12.115|12.165|12.21|12.255|12.23|12.39|12.23|12.22|12.18|11.93|11.87|11.76|11.845|12.14|12.01|11.96|11.755||11.82|11.84|11.63|11.55|11.81|11.71|11.64|11.62|11.69|11.637|11.75|11.8|11.94|11.96|11.945|11.895|11.825|11.88|12.01|11.91|11.73|11.5|11.495|11.54||11.79|11.605|11.71|11.675|11.815|11.755|11.75|11.76|11.88||11.88|11.96|12.08|12.05||12.05|11.89|11.845|11.815|11.69|11.77|12.005|11.35|11.14|11.1|10.82|10.7287|10.86|11.03|11.07|10.95|10.775|10.82|10.72|10.55|10.51||10.54|10.44|10.5|10.45|10.43|10.49|10.47|10.055|9.94|9.96|10.12|10.22|10.33|10.53|9.93|9.47|9.42|9.48|9.6|9.71|9.69|9.76|9.685|9.68|9.86|9.865|10.025|9.87|9.78|9.81|9.94|9.905|9.78|9.885|9.855|9.72|9.745|9.86|10.01|9.97|9.94|9.805|9.84|9.81
02386|16690|/equities/myriad-genetics|R2000VALUE|27.22|28.1|27.73|27.04|28.5099||28.97|29.0799|28.22|27.8613|28.165|28.3|28.06|28.49|28.285|28.685|28.32|28.57|28.3|28.56|28.06|28.67|27.7|28.89|26.69|25.99|27.11|28.175|28.62|28.35|27.95|28.27|28.48|28.9|28.58|27.955|26.88|27.48|27.575|27.82|27|26.6|26.305|25.36|25.51|25.44|25.205||25.6|25.08|24.51|24.75|24.86|24.8|24.88|24.785|24.4266|24.29||24.26|24.07|23.43|23.62|24.26|22.495|22.21|22.32|23.27|22.845|22.67|23.03|23.2|22.9|23.09|23.82||23.51|24.06|24.93|24.95|25.4899|25.54|24.915|25.65|25.5|25.86|25.95|25.28|24.2|20.34|20.2|20.09|19.99|20.03|20.05|19.88|18.46|18.34|18.84|19|18.9|18.685|18.905|19.31|19.12|19.71|20.48|20.65|20.81|21.06|20.59|20.53|20.84|20.36|21.07|21.48||21.67|21.8|22.2699|22.25|22.485|22.72|22.265|21.925|21.71|21.7|21.59|22.18|22.59|23.29|23.46|23.37|23.7299|22.31|22.21|22.21|22.52|23.75|23.75|23.11|23.19|23.53|23.24|23.615||23.7|23.75|23.45|22.46|23.07|22.63|22.47|22.44|22.7|22.13|21.54|21.71|22.68|22.72|22.85|22.69|22.59|21.81|21.98|21.7|20.51|20.56|20.47|20.7||20.21|19.795|18.29|18.44|18.15|17.78|18.3131|18.81|19.67||19.74|19.81|20.5|20.83||20.95|20.58|21.42|21.34|20.89|21.6|22.16|20.92|19.345|19.07|19.02|18.44|18.57|18.6207|19.03|19.285|19.67|19.88|18.95|18.18|18.04||17.89|17.9899|18.28|17.89|17.57|17.76|17.31|16.68|16.73|17.06|18.76|19.355|16.86|17.24|16.33|16.06|15.73|14.655|14.19|14.92|15.52|15.655|15.37|15.18|15.04|15.1199|15.14|15.17|14.76|15.28|16.05|15.43|15.32|16.015|16.29|15.69|15.83|16.01|17.14|16.91|16.54|16.78|16.81|16.8
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|72.12|73.42|74.66|74.4|76.3501||77.21|76.29|76.04|76.45|78.12|76.97|75.455|75.13|74.45|74.73|74.275|74.82|72.56|72.41|72.01|71.14|71.05|72.26|72.62|71.2|74.295|78.805|79.74|80.275|80.68|87.92|89.6|90.295|89.805|88.2|86|88.36|89.87|89.1|87.15|86.05|84.91|81.876|81.78|83.14|81.82||82.93|82.58|83.34|83.985|82.98|82.755|83.07|84.76|84|85.5435||84.83|84.57|82.58|84.15|86.2895|83.86|84.2|85.44|85.9099|85.73|84.84|87.46|87.19|86.22|84.52|85.3||85.28|83.8|84.1|83.54|84.252|84.54|81.9|81.87|80.77|80.54|80.01|80.28|79.62|79.99|78.7|77.24|75.32|75.02|75.34|76.09|78.04|72.33|72.425|72.39|72.39|72.07|72.23|72.13|72.11|72.23|72.45|72.95|72.53|74.4|74.757|74.605|75.96|75.23|74.23|75.45||76.8|76.71|75.07|75.3885|75.16|75.43|74.86|72.96|72.59|72.49|72.2|73.25|72.54|72.94|73.5|73.78|72.54|73.03|73.23|72.74|72.64|71.735|72.065|71.91|72.31|71.72|71.93|72.43||73.73|72.99|71.08|70.83|72.28|71.04|69.715|69.44|70.12|71.13|71.07|66.76|67.07|66.96|67.075|67.1|66.83|66.86|67.4|66.86|65.78|65.72|65.99|66.615||68.1522|67.05|67.3056|67.5|68.53|68.175|68.85|69.73|71.27||72.1|72.01|71.24|70.99||69.89|68.57|69.18|67.93|66.21|66.4|68.36|65.74|64.34|64.32|64.48|64.04|64.47|64.09|64.45|64.575|62.735|62.25|61.835|62.19|62.46||62.75|62.66|62.49|62.7|62.32|63.44|63.17|60.42|59.59|59.2801|58.605|58.73|59.26|60.05|57.08|55.45|54.8|54.78|54.6|51.43|51.035|52.86|52.9775|53.45|54.18|51.22|51.192|50.7299|50.12|51|51.29|51.69|50.9|52.385|52.455|52.45|53.6|54.71|55.58|55.685|54.3|54.56|54.53|55.35
02389|20300|/equities/national-health-investors-inc|R2000VALUE|82.73|83.22|83.39|82.8|81.435||81.43|80.99|81.19|80.71|79.4999|78.8|76.88|76.6|76.26|74.935|75.57|75.67|75.19|74.67|74.5477|74.81|75.65|76.4|74.84|73.78|75.42|75.745|76.655|75.899|75.62|75.93|76.31|76|74.98|73.75|72.63|74.05|74.36|73.905|72.75|72.76|72.95|70.7|69.6881|69.74|69.44||68.855|68.46|67.7|67.84|67.69|67.13|67.17|67.74|67.22|67.75||67.965|67.18|66.495|66.18|66.35|64.965|65.8|66.72|66.92|67.5|68.135|67.45|66.26|65.325|64.9473|65.4999||65.13|66.0099|66.3199|66.37|66.8299|66.95|66.89|67.45|66.87|65.86|65.67|65.9|65.86|66.1|64.9|65.23|64.63|64.42|63.525|63.42|63.365|62.8281|62.94|63.1899|62.53|61.69|60.62|60.095|58.93|59.09|58.935|59.07|60.2177|61.29|61.255|60.22|60.755|60.69|61.45|62.87||62.93|61.99|62.135|62.03|62.3|62.12|61.3|61.46|60.93|60.18|59.9099|60.4|59.87|59.26|58.99|58.7|58.7|58.655|58.72|58.07|59.485|59.8199|59.18|59.68|58.065|57.61|57|53.81||53.56|53.7|53.48|52.99|54.11|53.51|52.81|52.145|52.74|52.84|53.29|53.61|55|54.72|54.98|55|54.7|55.81|56.21|55.94|55.11|54.8|55.85|56.5432||56.68|55.69|54.86|53.92|53.8|53.981|54.82|55.57|56.392||56.7334|56.88|57.51|57.28||57.54|57.81|58.34|57.54|56.67|57.46|58.4|57.55|55.6|55.74|55.5|55.74|56.6955|56.17|56.0026|55.97|54.78|55.14|54.71|54.41|54.58||54.14|53.84|54.15|53.97|53.58|54.06|53.86|51.32|50.93|51.63|51.67|51.02|51.34|52.68|51.67|50.425|50.05|50.02|50.49|50.965|50.775|50.66|49.31|49.59|50.01|50.1305|50.69|50.15|50.13|51.24|51.0975|51.51|51.955|52.24|52.485|52.01|50.785|52.12|51.67|51.415|51.584|51.99|52.36|51.68
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|43.5|45.275|45.18|48.03|48.29||48.48|48.265|47.675|47.3|47.725|48|46.21|46.01|45.77|46.37|45.9641|45.88|45.45|45.235|45.28|45.44|45.15|45.295|44.72|44.67|46.41|48.15|48.32|47.96|47.61|47.47|47.39|47.67|47.77|47.14|47.09|48.72|49.2|48.42|47.6|46.85|46.24|44.85|44.53|44.805|43.52||43.19|41.86|41.05|40.81|40.66|40.72|40.95|40.86|40.27|40.52||40.28|40.185|40.57|43.72|37.4|35.84|36.02|35.915|36.06|36.26|36.43|36.86|36.9299|36.9|37.22|38.2||38.01|37.65|37.87|38.31|38.78|38.83|38.65|38.73|38.77|38.73|39.2|39.24|39.02|39.32|39.22|38.875|38.37|38.29|38.3899|38.75|38.77|38.17|38.655|38.765|38.27|37.74|36.74|37.15|36.9|37.5452|37.735|39.485|39.18|39.84|38.45|38.54|38.86|38.67|38.46|38.665||38.525|37.96|37.185|37.31|37.52|37.56|37.26|37.34|37.665|37.625|37.92|37.65|37.72|37.65|37.93|37.48|33.27|33.2|33.25|33.405|33.7|33.45|33.74|33.8|33.72|33.73|33.4|33.5799||34.03|33.94|33.435|34.22|35.04|34.6|33.765|33.63|34.3|33.92|34.315|34.725|34.49|34.48|35.31|35.81|35.12|34.37|34.03|33.45|32.81|32.507|32.67|32.77||32.225|31.9042|31.795|32.01|32.37|31.25|31|31.22|31.89||31.95|32.13|32.526|33.3||34.225|33.71|33.92|33.37|32.72|33.13|33.86|32.25|31.139|30.79|30.66|30.35|30.83|31|31.47|31.22|30.36|30.44|30.21|30.53|30.39||30.43|30.42|31.56|31.55|31.595|31.99|31.4|30.25|30|30.51|30.505|30.575|30.81|31.155|30.63|30.665|30.47|30.57|30.22|30.51|30.91|31.21|31.09|31.3|31.1335|29.6|29.93|30.04|30.04|31.22|31.32|33.52|34.89|34.72|35.39|35.91|36.73|37.09|37.895|37.46|37.215|37.7|37.45|37.77
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|7.79|7.765|7.97|7.745|8.4||10.5|9.421|9.593|9.8199|9.5901|10.02|10.66|10.6|11.96|13.2753|11.6099|8.96|7.72|7.2|7.22|8.32|8.45|6.625|10.28|9.97|11.15|12.89|13.4|15.1|15.094|14.2691|14.61|13.9662|12.625|11.51|11.97|12.25|12.74|12.35|11.74|10.95|10.24|9.3|8.86|8.44|7.97||7.7075|8.2875|7.195|7.35|7.13|7.1799|7.005|6.97|6.92|6.73||6.24|6.07|6.2756|6.48|6.94|6.58|6.4099|6.4488|7.18|6.71|6.2595|6.251|5.72|5.14|4.865|4.955||5.05|5.17|5.31|5.88|6.28|5.88|5.84|5.85|5.6|5.6494|4.535|4.55|4.93|4.57|4.51|4.02|4.76|1.995|1.91|2.04|2.01|2.1282|2.2985|2.36|2.29|2.06|1.99|1.9871|2.04|2.13|2.2|2.28|2.28|2.38|2.34|2.41|2.375|2.3699|2.28|2.6056||2.718|2.64|2.6|2.635|2.51|2.59|2.5783|2.567|2.52|2.51|2.37|2.4|2.86|2.97|2.86|2.91|3.53|3.725|3.48|3.57|3.386|3.61|3.44|3.075|3.23|2.99|3.25|1.62||1.7|1.745|1.71|1.71|1.84|1.68|1.68|1.598|1.5801|1.59|1.69|1.76|1.81|1.85|1.84|1.96|1.98|2.035|2.0764|2|1.87|1.96|2.025|2.09||2.215|2.25|2.34|2.14|2.23|2.37|2.4|2.5576|2.76||2.5|2.48|2.48|2.52||2.525|2.33|2.455|2.54|2.41|2.63|2.72|2.305|2.13|2.4774|2.6|2.58|2.66|2.56|2.665|2.46|2.36|2.3588|2.15|2.12|2.18||2.11|2.15|2.1|2.15|2.25|2.43|2.16|1.98|2.14|2.25|2.44|2.46|2.45|2.45|2.13|2.07|2.16|2.08|2.19|2.18|2.275|2.27|2.22|2.275|2.31|2.51|2.54|2.5583|2.66|2.99|3.24|3.16|2.95|3|2.97|3.035|3.13|3.405|3.45|3.37|3.44|3.355|3.2408|3.47
02394|16322|/equities/international-ban|R2000VALUE|61.9025|61.7075|62.26|63.675|63.64||63.23|63.38|63.01|62.02|63.36|62.84|60.95|61.445|61.01|61.565|60.575|60.34|58.635|58.97|58.8|58.52|58.22|58.45|58.8|59.62|61.545|67.93|69.39|68.44|69.87|69.79|69.69|68.46|68.41|66.9616|66.72|67.49|66.955|65.66|64.47|62.13|61.14|57.82|56.55|57.26|57.24||58.4|58.89|57.99|57.78|56.37|55.625|55.44|56.345|55.04|55.08||55.23|54.74|54.175|55.16|56.9|54.34|54.23|55.16|55.25|55.76|56.26|57.6|57.435|57.375|56.64|58.33||57.98|59.29|60.0638|60.4|61.4615|61.4|60.885|61.3|60.59|60.31|60.435|60.65|60.48|60.89|60.99|59.54|58.9|58.22|56.6|56.81|56.8|56.13|56.545|56.46|55.86|54.52|53.075|53.205|52.85|53.345|53.15|53.82|54.63|56.525|56.14|55.59|55.94|54.92|55.89|56.375||56.51|55.9|54.85|54.89|56.01|56.26|55.555|53.56|53.53|53.96|53.86|54.525|54.3|54.525|55.21|55.238|55.175|54.69|53.39|51.76|52.79|51.7399|52.21|51.89|52.66|51.93|51.32|52.09||52.925|53.78|52.595|53.91|55.29|53.825|53.015|53.17|52.82|52.9583|53.72|53.975|55.08|55.37|54.95|54.755|54.67|54.94|54.82|54.53|53|51.67|51.62|52.249||53.41|52.965|52.76|52.575|52.25|52.315|52.815|53.75|54.45||54.72|54.63|54.53|54.12||53.02|51.89|53.01|52.18|51.55|52.555|52.62|51.19|49.52|49.63|49.605|49.37|49.84|48.89|48.67|47.34|45.235|45.48|45.3|46.04|45.965||45.88|46.15|46.83|47.74|47.25|48.17|47.63|44.85|44.52|45.65|45.76|46.09|47.51|47.8|45.505|44.22|44.06|43.74|43.745|44.13|43.4|42.93|42.945|42.84|43.5|43.69|44.28|43.14|43.49|43.9|44.185|44.19|43.9|43.98|43.575|42.91|42.92|43.35|44.675|43.62|43.19|43.07|42.82|42.6
02395|16127|/equities/first-merchants-corp|R2000VALUE|36.96|37.41|38.08|38.425|39.105||39.38|39.49|39.27|38.6|39.13|39.06|36.75|36.93|37.28|37.38|37.29|37.02|35.99|35.84|36.23|36.45|36.21|36.59|36.485|36.665|37.81|40.485|41.54|40.82|41.66|42.445|40.97|40.94|40.81|39.61|39.28|40.2|39.83|38.62|37.03|36.01|35.52|33.825|32.99|33.015|32.8599||33.495|33.5|33.56|33.49|32.33|32.05|31.92|32.38|31.8899|31.905||31.85|31.49|31.225|31.88|32.57|31.13|31.41|31.88|32.315|32.17|32.52|33.45|33.11|33.285|32.3993|33.65||33.53|34.36|35.09|35.28|35.91|36.195|35.8|35.95|35.81|36.27|36.1|36.03|35.74|35.47|35.33|34.92|34.585|34.81|33.75|34.62|34.91|34.9505|35.06|34.95|34.33|34.12|33.08|33|32.715|33.65|33.35|33.4|33.6269|34.655|34.22|33.77|34.145|33.77|33.985|35.05||35.2|34.77|33.79|34|34.5|34.69|34.44|32.99|33.01|33.225|33.81|34.175|33.9001|34.78|35.21|35.51|35|35.44|35.5|33.39|33.825|33.45|34.15|34.28|34.52|34.19|34.14|34.485||34.81|35.19|33.69|33.79|34.92|33.85|33.77|33.86|33.58|33.5|34.06|34.13|35.41|35.41|35.225|35.06|36.8713|36.56|36.82|36.52|35.49|34.81|34.52|34.655||35.8|35.405|35.62|35.75|36.2|36.49|36.24|36.94|37.85||37.75|38.1108|38.01|37.95||37.64|37.09|37.8849|37.4225|37.045|37.58|38.16|36.65|34.61|34.71|34.55|33.99|34.04|33.03|32.83|32.85|31.105|31.42|30.7675|30.93|31.13||31.335|31.625|31.94|32.39|31.95|32.12|32.055|29.18|28.735|29.27|29.55|29.495|29.775|30.09|28.66|27.455|27.7|27.48|27.31|27.32|26.49|27.02|27.13|27.7|28.34|28.54|28.86|27.83|28.19|28.5|28.55|28.28|28.215|28.36|28.2|27.59|27.5|27.87|28.06|27.84|27.97|28.32|27.91|27.69
02396|15309|/equities/arkansas-best-corp|R2000VALUE|100.7925|100.625|101.42|105.315|105.83||106.45|107.14|107.105|108.02|112.13|111.6|109.18|109.205|109.29|110.41|110.33|112.29|107.46|106.765|104.71|106.24|107.35|109.35|109.72|108.635|118.34|129.83|129.785|126.47|124.79|123.11|127.18|120.99|118.67|121.5|119.65|122.82|124.13|124.84|120.34|115.19|112.45|107.57|106|108.46|108.46||110.99|108.83|108.24|107.95|106.32|108.96|107.425|108.64|107.4|108.46||107.2075|106.94|107.16|110.36|114.72|109.07|112.1299|108.65|103.265|105.09|108.1|107.63|105.77|103.99|103.77|106.945||107.36|107|109.28|112.955|114.66|115.6835|117.59|122|121.43|117.98|117.62|116.69|118.36|119.92|118.465|116.81|113.06|112.28|124.7|131.23|132|139.26|145.98|146.41|141.7|140.03|142.15|146.965|150.295|151.54|151.335|152.35|149.29|151.51|153.605|149.985|147.41|146.64|140.515|143.1||143.22|137.765|138.87|138.9799|139.21|139.41|133.77|128.12|129.41|132.11|133.88|135.655|137.795|137|149.89|148.738|142.775|142.77|143.71|143.8099|144.84|142.105|143.3299|140.92|140.84|140.76|141.24|140.79||143.825|143.75|142.7259|143.74|145.1|145.0558|140.7299|146.235|143.9999|132.4|128.8|121.21|123.64|123.01|123.63|121.23|121.37|122.14|124.79|123.49|119.235|117.005|115.61|117.38||119.5299|119.18|118.69|118.623|118.645|117.4|118.495|120.07|121.69||122.72|122.73|123.895|122.89||121.34|119.75|119.83|116.9899|115.49|116.51|114.015|110.07|110.11|109.69|110.6832|108.735|113.23|122.5|125.48|124.92|119.23|121.185|122.245|121.59|123.57||123.99|121.71|122.2|122.65|122.63|124.22|122.135|116.95|117.08|120.47|118.29|119.235|119.87|121.85|117.54|114.83|112.08|111.785|104.94|90.19|92.15|95.39|95.605|97.475|98.05|100.37|103.12|99.89|99.65|102.9|103.38|103.58|101.89|99.82|99.1|99.23|101.73|102.11|103.8|102.91|102.095|102.01|103.47|101.47
02397|17114|/equities/sandy-spring-banc|R2000VALUE|31.13|32.0725|32.383|32.14|31.53||31.32|31.36|31.39|31.02|31.85|31.85|29.795|29.82|29.31|29.41|29.32|28.98|28.17|28.495|28.66|28.22|28.39|28.47|28.14|28.08|28.69|30.64|31.56|31.39|31.64|31.83|31.58|31.42|31.71|30.11|30.09|30.22|30.045|29.05|28.2|27.68|27.14|24.9|24.225|23.89|24.08||24.34|24.32|24.56|24.41|23.6|23.51|23.37|23.61|22.95|22.96||22.82|22.59|22.57|22.8|23.17|21.935|22.2375|22.33|22.67|23.21|23.35|23.725|23.44|22.97|22.09|23.23||23.49|24.07|24.16|24.135|24.05|24.29|23.82|23.71|23.19|23.24|22.86|22.62|22.35|22.235|22.38|22.27|21.81|21.54|20.92|21.545|21.63|21.44|22.59|22.0612|21.08|20.78|20.23|20.28|20.09|20.7591|20.3636|20.955|21.15|22.065|21.81|21.51|21.945|22.2|22.17|23.37||23.24|22.79|22.36|22.3146|22.3|22.45|22.17|21.135|21.06|21.27|21.54|22.34|22.225|22.4|23.03|22.89|22.73|22.54|22.1|21.905|22.11|21.47|22.16|22.2399|22.29|22|22.24|22.79||23.03|23.3|22.42|22.56|23.82|23.27|22.99|23.4493|23.855|23.73|24.34|24.91|25.84|26.47|26.53|26.18|26.23|26.13|27.24|26.6|25.68|25.45|25.36|25.535||26.735|26.66|26.42|26.45|26.7175|27|26.89|27.3599|27.9||27.7|27.68|27.8|27.7||27.2472|26.9022|27.22|26.8|26.67|26.84|27.03|25.63|23.62|23.85|24.08|23.75|24.09|23.63|23.79|23.34|22.34|22.443|21.84|22.07|22.285||22.55|23.01|23.18|23.305|23.8333|23.84|23.32|21.21|21.09|21.4702|21.96|22.15|23.06|23.05|21.9|20.7|20.48|20.42|20.515|20.41|19.9|20.9|20.16|20.49|20.96|20.94|21.4799|20.9483|21.12|20.85|21.4|21.25|21.03|20.98|20.92|20.84|21.57|21.21|21.63|21.1633|21.07|21.2|21.19|21.25
02398|8154|/equities/washington-post-co.|R2000VALUE|738.81|741.97|757.215|770|785.66||795.19|800.58|789.835|789.2|787.843|796.25|755.23|756.31|749.24|761.82|755.08|751.145|728.49|728.22|724.11|728.99|727.13|713.35|712.805|707.72|731.22|751.3|800.455|819.215|818.98|822.18|820.87|788.7|797.15|780.73|778.25|790.25|789.1|782.43|755.825|743.58|738.86|698.96|688.99|703.74|703.01||702|707.98|702.05|705|704.59|700.58|699.1|725|716.92|721.61||721.99|709.59|709.6|714.74|734.99|718.32|723.29|719.9|734|739.66|747.99|759.6|752.73|747.75|732.15|749||749|758.7|751.91|759|768.865|766|769.21|777.87|770.39|778.84|768.54|767.1199|764.85|755.24|747.96|737.02|725.81|735.04|708.94|715.7|717.82|707.36|717.65|720.46|708.95|705.13|702|712.46|714.91|713.18|734.78|742.74|748.69|762.77|763|765.23|769|763.88|758.09|771.05||767.68|755.81|747.35|745.61|745.53|747.76|738.64|722.67|722.17|709.27|719.14|733.235|726.42|723.84|720|721.61|724.79|729.85|734.9999|701.55|710.15|701.05|694.48|699|714.55|714|716.28|720.61||742.61|749.8934|724.91|730.43|747.23|726.51|707.24|707.8|716.62|714.7|725|732.5|741.98|745|739.5|748.8|746.62|736.2|731.87|726.72|709.9999|703.62|701.08|700.2399||687.43|679.72|669.52|684.25|688.41|690|692.15|701.65|702.06||699.21|698.065|702.4|700.52||694.8|684.146|684.9|682.0421|671.84|678|679.45|669.02|654.85|655|654.28|649.6|638.99|641.3|648.085|637.86|627.24|618.84|627.15|626.21|631.78||630.94|616.24|629.32|626.59|621.4|631.5987|636.01|615.74|616.99|618.105|619.03|622.28|624.64|626.94|598.57|579.48|578.72|576.37|573.3005|575.695|573.46|578.97|582.62|588.99|595.24|598.77|602.93|601.6|592.25|597.45|595.66|601|596.76|590.07|592.21|590.83|583.73|584.44|584.658|586.26|576.95|579.6|586.84|594.7
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|31.62|32.32|32.54|32.59|32.85||33.165|33.24|33.04|32.76|33.64|33.21|31.7|31.475|31.39|31.61|31.66|31.44|30.76|30.86|30.965|30.73|30.805|31.0845|30.94|30.95|31.95|33.19|34.01|34.09|34.33|35|35.21|35|35.32|34.62|34.5|35.19|35.205|35.04|32.95|32.46|32.08|31.11|30.94|30.52|30.48||30.94|31.02|31.3|31.4|30.18|29.755|29.74|30.12|29.08|29.02||29.365|29.39|29.38|29.98|30.66|29.75|29.99|30.37|30.63|30.86|30.615|30.95|30.94|30.8|30.52|31.39||31.21|31.77|32.04|31.95|32.1886|32.28|32.42|32.31|32.02|31.82|31.58|31.489|31.31|31.42|31.49|31.56|30.82|30.75|29.77|30.59|30.67|30.37|30.58|30.745|30.6|30.47|29.18|29.12|29.02|29.9|29.52|29.69|29.765|30.66|30.64|30.57|31.14|30.73|30.89|31.29||31.525|31.08|30.45|30.75|30.965|31.26|31.08|30.06|30.03|30.39|30.88|31.445|31.6|31.83|32.2|31.92|31.92|31.32|30.99|30.8|31.48|30.94|30.955|31.02|31.15|30.915|31.06|31.39||31.58|31.735|30.88|30.73|31.88|31.03|30.67|30.85|30.82|30.72|31.3|31.82|32.525|33.16|33.36|34.625|34.415|34.28|34.62|34.33|33.48|32.84|33.03|33.8||34.49|34.285|34.46|34.57|34.78|34.75|33.81|34.52|35.445||35.62|35.59|35.66|35.59||35.315|34.74|35.22|34.85|34.43|34.846|34.68|33.46|32.26|32.085|32.375|32.12|32.23|31.65|31.67|30.78|29.66|30|29.42|29.6191|30.08||30.24|30.52|30.84|31.12|31.2|31.42|30.68|28.93|29|29.12|29.26|29.61|29.85|30.14|28.93|27.855|27.69|27.69|27.53|27.89|27.355|27.96|28.305|29.86|28.59|28.455|28.93|28.3|28.21|28.31|28.6|28.55|28.42|28.78|28.7|28.3|28.23|28.58|28.75|28.675|28.54|28.28|28.36|28.335
02400|41181|/equities/constellium-nv|R2000VALUE|16.55|16.7|16.52|16.35|16.465||16.91|16.835|16.795|17.04|16.92|16.64|16.3|16.34|16.3|16.25|16.14|16.33|16|16.02|15.88|15.91|15.66|15.6|15.83|15.73|16.29|17.81|18.15|17.3299|17.39|17.44|17.6|17.95|18.9799|18.93|18.73|19.53|19.53|19.65|19.35|19.18|19.085|18.91|18.98|19.075|18.895||19.38|19.02|19.37|19.77|19.97|20.05|20.3|20.666|20.35|20.16||20.29|20.09|20.03|20.65|21.23|20.5|20.225|19.77|20.59|20.58|21.71|22|21.71|21.68|21.68|21.96||21.73|21.65|21.69|21.81|21.59|21.066|20.875|20.4|20.59|20.532|20.435|20.48|20.14|20.67|20.82|20.45|20.08|20.33|20.45|21.05|20.77|20.61|21.21|21.33|21.38|21.1|21.34|21.34|21.26|21.685|21.6912|22.022|22.31|22.9075|22.8699|22.63|23.2|23.125|22.54|22.45||22.17|21.83|21.45|21.37|21.075|21.15|21.1|20.32|20.18|20.0292|20.17|20.42|20.23|20.18|20.5489|20.04|19.55|19.5|19.54|19.575|19.6|19.26|19.55|19.75|19.87|19.77|20.79|18.765||19.35|19.27|18.87|18.78|19.355|19.2|19.38|19.05|19.005|18.91|19.325|19.26|19.43|19.4|19.52|19.38|19.23|19.38|19.52|19.13|18.64|18.26|18.15|18.33||18.52|18.33|18.57|18.8|18.78|19.01|18.98|19.42|19.92||20.38|20.545|20.68|20.29||20.07|19.79|20.01|19.78|19.5|19.39|18.98|18.29|17.78|18.07|17.795|17.54|17.9|18.27|18.33|17.99|17.64|17.62|17.67|17.55|17.57||17.57|17.7278|17.96|18.01|17.98|18.37|18.13|17.58|17.63|17.24|16.9|16.91|17.0368|17.32|16.7|15.82|16.155|16.025|15.79|15.97|15.26|16.4|16.29|16.28|16.64|16.745|16.995|16.99|16.76|17.46|17.45|17.57|17.235|17.34|17.27|17.32|17.805|18.28|18.7|18.21|17.555|16.96|17.2|17.63
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|118.342|120.83|121.36|119.81|118.495||118.85|118.15|117.97|118.3665|118.98|117.47|115.38|116.24|115.35|115.65|115.17|115.635|114.15|114.41|114.53|114.53|116.17|115.715|116.05|116.95|119.68|119.15|119.8|119.7|119.46|119.635|120.38|120.84|120.34|118.42|116.795|119.3|119.53|116.9309|113.82|111.89|111.2|108.05|107.8|107.38|107.84||108.73|108.5|106.83|108.04|107.36|105.515|107.16|107.26|106.105|104.31||105.45|106.13|105.93|106.92|109.2|106.95|107.33|108.88|110.93|112.2|112.225|113.31|112.13|109.35|108.395|109.7||109.545|109.98|112.6|113.19|113.52|114.29|114.18|113.15|112.2|113.24|112.27|113.01|111.67|111|111.82|110.95|109.23|108.37|106.835|106.55|106.5|106.17|107.16|106.25|105.78|105.02|102.56|101.415|99.835|101.74|102.5|101.61|102.545|105.62|104.3|103.97|105.71|105.1|106.43|107.75||108.215|106.5|105.355|106.01|106.39|106.39|105.55|104.24|102.9|103.37|102.87|105.65|105.1|105.975|106.28|105.31|105.27|105.81|103.71|103.09|102.77|101.73|101.64|100.9|103.445|106.85|106.47|107.395||105.98|106.15|102.46|103.38|105.735|103.65|101.89|100.9|101.16|101.4|103.07|104.4|103.5|103.16|103.145|104.2|105.265|105.16|104|103.22|100.84|102.27|101.18|103.3938||104.515|104.98|106.17|104.04|105.815|106.095|106.9999|107.415|107.48||106.54|107.29|106.93|107.575||107.5|104.6|105.6064|104.86|102.91|106.64|107.98|107.66|102.8|101.23|102.42|101.49|101.08|102.12|101.985|99.3|96.28|92.97|94.53|93.13|92.69||91.85|92.97|93.51|94.09|94.65|94.85|94.37|91.865|88.27|87.31|89.43|90.88|92.35|96|91.51|89.78|90.35|90.1499|91.77|92.75|92.23|91.61|91.37|94.69|93.72|94.31|95.25|95.39|93.22|93.845|93.6847|94.105|95.24|95.37|95.99|94.67|94.495|97.31|102.62|102.96|107.0834|107.07|107.94|108.11
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|5.085|5.148|5.185|5.215|5.225||5.2599|5.25|5.305|5.305|5.34|5.35|5.16|5.16|5.176|5.17|5.12|5.13|5.11|5.05|4.77|4.81|4.8|4.938|4.92|4.8|4.9699|5.15|5.19|5.08|5.16|5.09|4.99|4.92|4.88|4.78|4.68|4.8379|4.89|4.79|4.76|4.71|4.6|4.35|4.37|4.37|4.42||4.48|4.51|4.52|4.49|4.44|4.48|4.535|4.65|4.64|4.635||4.64|4.56|4.59|4.61|4.78|4.5|4.53|4.58|4.655|4.665|4.7|4.69|4.69|4.59|4.52|4.8||4.71|4.71|4.78|4.81|4.84|4.91|5|5.05|4.96|4.87|4.79|4.765|4.655|4.8|4.83|4.91|4.74|4.69|4.648|4.64|4.52|4.44|4.56|4.66|4.46|4.39|4.4692|4.36|4.25|4.38|4.47|4.52|4.46|4.59|4.49|4.36|4.455|4.39|4.63|4.83||4.805|4.72|4.67|4.66|4.81|4.895|4.67|4.44|4.43|4.44|4.46|4.5|4.52|4.535|4.54|4.42|4.4|4.34|4.32|4.35|4.37|4.25|4.23|4.195|4.21|4.22|4.22|4.24||4.27|4.17|4.0273|3.98|4.285|4.1575|4.16|4.17|4.28|4.27|4.4|4.68|5.025|5.19|5.19|5.1801|5.19|5.24|5.33|5.22|5.1|5.128|5.22|5.505||5.67|5.56|5.65|5.58|5.6499|5.565|5.39|5.36|5.54||5.5|5.5|5.44|5.45||5.425|5.35|5.425|5.32|5.39|5.53|5.6423|5.27|4.93|5|5.01|4.95|4.975|4.82|4.88|4.895|4.57|4.61|4.33|4.11|4.07||4.11|4.1|4.18|4.225|4.31|4.415|4.3|3.775|3.87|3.985|4.01|4.17|4.25|4.32|4.038|3.835|3.88|3.97|3.83|3.92|4|3.965|3.975|4.01|4.145|4.26|4.35|4.26|4.25|4.2|4.235|4.138|4.095|3.99|4.02|3.98|4.21|4.5695|4.65|4.54|4.42|4.37|4.385|4.4275
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|31.14|31.32|31.74|32.245|32.32||32.34|32.46|32.47|32.21|32.92|33.045|30.93|30.96|31.21|31.33|31.34|30.655|29.72|29.75|30.15|30.42|30.34|30.665|30.66|30.3|30.54|32.21|32.78|32.385|33.38|32.84|34.85|34.25|33.9|33.04|32.94|33.5|33.21|32.15|31.13|30.06|29.81|28.43|27.66|27.65|27.64||28.23|28.1|28.16|28.02|27.09|26.86|26.6|26.97|26.5|26.75||26.84|26.58|26.24|26.715|27.49|26.285|26.42|26.6609|27.01|26.93|26.915|28.13|27.68|27.36|26.84|27.97||27.75|28.5|29|28.86|29.27|29.265|28.945|29.08|28.72|28.6599|28.69|28.63|28.4251|28.64|28.54|28.595|28.1|28.07|27.31|27.7|27.9|27.84|28.71|29.15|28.86|28.46|27.67|27.65|27.22|27.86|27.55|27.885|28.26|29.365|29.11|28.56|29.16|28.7|29.0699|29.95||29.89|29.37|28.73|28.905|29.1|29.58|29.175|28.255|28.61|28.74|28.81|29.44|29.53|29.9|30.08|30.07|31.15|29.79|29.1591|28.98|29.375|28.68|29|29.02|29.4|28.98|28.94|29.19||29.6|29.79|28.39|28.73|29.75|28.6|28.18|28.59|28.5775|28.47|29.13|30.5069|30.78|31.25|31.26|31.38|31.55|31.6403|30.92|30.61|29.588|29.545|29.13|29.3955||30.1899|29.8596|30.04|30.21|30.68|31.08|30.6|31.08|31.83||32.0496|32.2|32.16|31.96||31.5193|30.99|31.79|31.23|30.75|31.1026|32.1258|30.79|29.17|29.15|29.19|28.565|29.16|28.66|28.74|28.3|27.2|27.24|26.71|26.7891|27.335||27.11|27.39|27.57|27.82|27.51|27.84|27.73|25.35|25.14|25.47|25.93|26.15|27|26.85|25.66|24.62|24.42|24.47|24.36|24.28|23.64|23.79|24.0799|24.45|25|24.98|25.61|24.96|25.02|25.15|25.31|25.07|24.91|25.02|25.1|24.42|24.28|24.6499|24.66|24.425|24.1|24.03|23.77|23.745
02405|39145|/equities/trinity-industries|R2000VALUE|30.917|32.61|32.47|32.265|32.905||33.02|33.1997|32.83|32.51|32.915|32.75|32.3|32.27|32.62|32.7|32.475|32.85|32.25|32.26|32.9099|33.135|33.62|33.96|34.395|34.11|34.77|37.04|33.68|33.45|33.35|34.24|33.68|33.7|32.73|31.7|31.47|31.89|31.85|31.43|30.35|29.94|29.82|28.91|29.115|29.645|29.7||29.72|29.65|30|30.14|29.98|30.14|30.7399|31.42|31.185|31.29||30.72|29.6|28.42|29.08|29.63|28.88|29.18|29.43|30.41|30.81|31.27|32|31.49|31.11|30.65|31.14||30.45|30.3|30.83|30.995|31.34|31.22|31.11|31.275|31.52|31.59|31.27|31.07|30.825|30.83|31|30.65|30.456|29.83|26.9|27.385|27.62|27.25|27.2|26.76|26.7908|26.75|26.505|26.34|26.35|27.275|27.4|27.71|27.48|28.2|28.2|28.19|28|27.67|27.11|28||28.22|28.08|27.68|27.17|26.83|27.37|26.56|26.18|26.14|26.2|25.87|26.27|26.16|26.53|26.6283|25.88|25.76|25.44|25.18|25.29|25.46|24.91|24.67|24.5|25.17|26.2081|26.61|26.492||27.21|27.34|26.6|25.98|27.04|26.34|26.04|25.99|25.999|25.505|25.77|25.425|26.26|26.03|25.94|26.15|26.115|26.06|26.18|25.72|24.7|23.98|24.1927|24.645||25.24|25|25.48|26.1|26.535|26.83|26.47|26.47|26.76||26.9|26.77|26.63|26.73||26.84|26.45|27.46|27.74|28.46|28.86|28.75|27.61|26.78|26.68|26.84|26.34|26.16|26.06|26.22|25.65|24.99|24.78|24.605|24.835|24.86||24.76|24.81|24.93|25.06|24.71|24.89|24.3|23.53|23.49|23.46|23.595|23.81|23.96|24.27|22.92|20.88|20.91|20.85|20.65|20.67|20.68|21.55|21.76|21.97|22.43|22.73|23.33|23.57|22.28|22.38|22.58|22.58|22.04|21.8|21.77|22.73|23.595|24.16|25.19|25.26|25.02|25.3409|25.9|25.57
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|29.695|29.26|29.3|28.95|28.58||28.35|28.31|28.16|27.86|27.82|27.66|27.12|27.2|27.06|27.15|27.28|27.45|27.25|27.21|26.865|27.06|27.05|27.32|27.42|27.48|27.63|27.71|27.63|27.6|27.64|27.6|27.39|27.47|27.4|27.15|27.17|27.57|27.23|26.61|26.25|26.22|26.15|25.24|24.91|24.97|24.82||24.96|24.78|24.62|24.68|24.68|24.48|24.6|24.86|24.53|24.47||24.71|24.55|24.47|24.36|24.795|24.2|24.1137|24.46|24.75|25.03|25.02|24.88|24.475|24.14|23.9|24.32||24.24|24.51|24.875|25.04|25.19|25.12|25.21|25.44|24.97|24.73|24.6|24.31|24.11|24.28|24.23|24.56|24.91|23.96|23.75|23.89|23.77|23.59|23.62|23.76|23.43|23.05|22.88|22.87|23.42|23.45|23.62|23.74|23.6823|24.3|23.85|23.69|23.84|23.74|24.28|24.52||24.51|24.28|24.13|24.235|24.64|24.77|24.6|24.73|24.71|24.68|23.89|24.38|24.31|24.52|24.45|24.35|24.39|25.265|25.32|24.68|24.2|23.65|23.63|23.65|23.93|23.76|23.96|23.88||23.71|24.12|23.14|22.95|23.32|23.12|23.11|23.12|23.26|23.195|23.72|24.06|23.92|24.0186|24|23.9611|23.85|24.37|24.6202|24.66|24.34|24.26|24.5687|25.08||25.64|25.25|25.455|25.535|25.43|25.18|25.17|25.49|25.83||25.46|25.615|25.81|25.76||25.5|25.41|25.69|25.27|25.1|25.42|25.6|25.18|24.5|24.38|25.4|25.2|24.825|24.455|24.49|23.84|23.01|23.41|23.24|23.06|23.03||23|22.87|22.82|22.81|22.78|22.98|23.06|21.8928|21.895|22.18|22.065|22.5|22.16|22.83|22.36|21.93|21.31|20.86|21.06|21.08|20.9394|21.02|20.97|21.365|21.59|21.88|22.2|21.94|22.09|22.41|22.449|22.405|22.33|22.03|22.25|22.13|22.05|22.35|22.4|22.125|22.67|23|23.27|23.68
02408|39236|/equities/piedmont-offic-a|R2000VALUE|9.52|9.575|9.66|9.69|9.765||9.765|9.7547|9.86|9.72|9.58|9.36|9.175|9.21|9.2|9.2|9.1|9.08|8.97|8.94|8.66|8.74|8.735|8.48|8.44|8.3|8.59|8.83|8.96|8.75|8.775|8.78|8.57|8.67|8.435|8.18|8.115|8.53|8.65|8.41|8.27|8.22|8.07|7.63|7.55|7.415|7.415||7.405|7.24|7.27|7.25|7.0747|7.01|7.2|7.38|7.405|7.41||7.44|7.24|7.13|7.0621|7.39|7.01|7.1|7.09|7.29|7.345|7.44|7.54|7.385|7.2|6.925|7.295||7.27|7.14|7.24|7.24|7.2303|7.27|7.36|7.475|7.23|7.07|7.03|7|6.9|7.08|7.135|7.15|6.89|6.93|6.99|6.98|6.84|6.81|6.96|7.045|6.69|6.52|6.48|6.485|6.43|6.66|6.74|6.805|6.6967|6.98|6.79|6.68|6.87|6.7|6.64|7.07||7.035|6.8|6.72|6.78|6.72|6.71|6.52|6.33|6.33|6.36|6.38|6.5|6.44|6.46|6.6|6.42|6.3|6.3|6.23|6.291|6.36|6.18|6.145|6.165|6.28|6.455|6.59|6.74||6.845|6.78|6.55|6.83|7|6.68|6.715|6.45|6.57|6.58|6.81|6.875|7.22|7.3868|7.425|7.47|7.47|7.45|7.53|7.39|7.16|7.03|7.05|7.27||7.435|7.35|7.475|7.225|7.27|7.13|7.125|7.29|7.41||7.26|7.3|7.23|7.25||7.3|7.26|7.485|7.26|7.37|7.55|7.67|7.17|6.64|6.71|6.72|6.72|6.82|6.7129|6.8|6.71|6.325|6.5|6.15|5.99|6.01||6.14|6.16|6.2|6.22|6.3261|6.51|6.4|5.6|5.67|5.93|5.97|6.06|6.1|6.16|5.81|5.42|5.34|5.24|5.195|5.2|5.24|5.29|5.2386|5.27|5.405|5.48|5.58|5.4|5.39|5.38|5.5|5.4351|5.365|5.26|5.25|5.23|5.4912|5.67|5.765|5.66|5.58|5.715|5.795|5.935
02409|16080|/equities/first-financial-bancorp|R2000VALUE|25.41|25.8339|26.16|26.39|26.56||26.52|26.84|26.814|26.48|27.18|27.03|25.505|25.37|25.47|25.51|25.24|25.03|24.35|24.36|24.67|24.325|24.41|24.65|24.54|24.7316|25.59|27.36|28.22|27.6|28.25|28.23|27.38|27.09|26.95|26.38|26.69|26.7|26.5|25.88|24.62|23.73|23.46|22.475|22.13|22|21.855||22.33|22.42|22.49|22.39|21.79|21.64|21.43|21.5701|21.36|21.25||21.29|21.18|20.925|21.21|21.83|20.91|21.26|21.56|21.69|21.571|21.65|22.36|22.37|22.39|22.05|22.74||22.72|23.18|23.35|23.36|23.69|23.925|23.72|24.05|23.99|23.9|23.78|23.6|23.42|23.54|23.5|23.59|23.2|22.96|22.32|22.735|22.8|22.475|22.58|22.74|22.24|21.92|21.24|21.15|20.95|21.43|21.23|21.31|21.65|22.18|21.96|21.78|22.01|21.73|21.76|22.57||22.66|22.25|21.66|21.81|22|22.28|22.1|21.255|21.34|21.55|21.59|21.93|22.005|22.1986|22.49|22.55|22.55|22.285|22.01|21.75|22.08|21.87|22.0499|21.92|22.04|22.07|22.17|22.4||22.64|22.8146|21.95|21.99|22.96|22.2|21.88|21.89|22.18|22.05|22.33|22.88|23.41|23.585|23.56|23.14|23.77|23.69|23.88|23.71|22.93|22.49|22.37|22.74||23.54|23.1552|23.29|23.275|23.41|23.27|23.28|23.57|24.09||24.1994|24.35|24.44|24.4||24.12|23.78|24.47|24.22|23.87|24.2199|24.605|23.69|22.78|22.77|22.82|22.45|22.72|21.915|21.75|21.42|20.44|20.83|20.39|20.39|20.535||20.55|20.74|20.87|21.07|21|21|20.93|19.36|19.36|19.51|19.81|19.93|20.538|20.72|19.67|18.97|18.61|18.54|18.39|18.905|19.055|19|19.44|19.59|19.95|20.09|20.44|19.79|20.07|19.81|19.96|19.94|19.87|20.04|19.83|19.54|19.765|19.6|19.83|19.65|19.48|19.73|19.585|19.625
02410|21172|/equities/moog-inc-a|R2000VALUE|186.96|186.75|188.64|188.95|196.09||197.73|197.44|195.03|193.93|196.345|194.25|190.73|189.2849|190|191.13|192.51|193.91|190.96|187.505|187.08|187.28|183.1|178.74|178.09|171.43|185.705|198.2|200.92|199.605|199.95|200|197.43|195.42|196.33|190.96|189.29|192.615|197.26|195.795|185.55|180.49|178.12|172.57|172|171.76|169.73||170.71|168.53|169.935|167.855|168.05|167.955|166.69|170|168.01|166.05||165.55|163.56|161.81|167.85|169.995|164.69|165.71|165.61|170.46|169.325|167.975|171.02|170.6695|170.19|169.735|174.86||174.02|177.79|177.8|181.77|174.78|171.44|172.265|171.315|169.52|177.77|176.45|172.28|172.42|172.005|166.89|164.678|162.75|162.86|163.75|167.875|170.15|157.825|160|158.9|156.33|155.45|156.56|161.8199|156.84|158.6041|161.04|159.88|157.615|160.76|160.64|159.89|159.49|158.176|158.005|160.49||160.36|158.81|158.21|158.7|159.02|158.23|156.085|154.95|154.19|155.41|153.65|154.21|151.77|152.95|154.85|154.38|152.475|153.55|153.54|150.56|151.86|151.0999|150.59|153|152.18|153.265|151.66|150.525||152.165|151.94|146.87|145.645|147.25|146.58|143.45|142.62|141.2469|140.51|141.905|141.84|144.3881|143.91|144.26|147.835|145.105|145.59|145.34|144.65|144.4599|141.62|141.135|141.795||142.77|141.7|141.67|140.3|140.18|140.46|141.73|144.29|146.3||147.91|146.28|147.17|146.77||146.91|144.0213|146.39|146.01|141.5983|140.585|144|141.76|141.13|140.065|139.175|141.2|143.08|143.72|143.44|142.04|140.28|141.565|144.415|143.76|141.59||140.18|136.61|135.28|134.73|136.09|137.04|138.89|135.76|132.96|131.2501|129.96|132.28|132.34|135.91|119.85|116.53|116.33|113.805|111.06|113.03|112.79|113.505|113.84|115.75|116.44|117.69|118.78|117.19|116.07|117.4299|117.68|117.1975|115.89|113.65|113.72|112.06|113.05|113.65|114.57|115.03|114.4|112.71|112.39|111.0511
02411|17372|/equities/towne-bank|R2000VALUE|33.61|34.13|34.33|34.71|34.9||34.84|34.68|34.5|33.98|34.69|34.9|33.07|32.79|33.01|33.02|33.24|32.78|31.91|31.82|31.775|31.48|31.58|31.6|31.38|31.445|32.08|33.36|33.97|33.81|33.815|33.93|33.9314|32.9|32.89|32.06|31.49|31.95|31.84|31.58|30.7|29.71|29.49|27.78|27.21|27.2|27.2||27.7|27.53|27.38|27.4|26.99|26.895|26.63|26.82|26.51|26.69||26.72|26.44|26.3925|26.51|27.18|26.22|26.29|26.63|26.64|26.59|26.65|27.35|27.38|27.07|26.43|27.25||27.16|27.8|27.87|27.79|28.49|28.465|28.06|27.85|27.7|27.68|27.57|27.5|27.35|27.55|27.86|27.51|27.11|26.97|26.25|27.07|27.32|27.65|27.855|28.07|27.4|27.07|26.26|26.16|26.11|26.63|26.51|26.54|26.89|27.82|27.7|27.39|27.7|27.28|27.6|28.055||28.2|27.79|27.4|27.7389|27.73|27.74|27.38|26.53|26.58|26.6|26.67|27.2|27.19|27.69|28|27.97|27.8|27.45|27.3373|27.05|27.4999|26.98|27.23|27.2599|27.8|27.35|27.53|28.14||28.09|28.22|27.29|27.44|28.525|27.73|27.29|27.31|27.69|27.59|28.13|28.51|29.29|29.789|29.36|29.37|29.45|29.52|29.705|29.37|28.595|28.29|28.24|28.6||29.35|28.81|28.9943|29.025|29.4461|29.86|29.5196|29.66|30.075||30.39|30.615|30.98|30.8||30.61|30.28|30.9|30.47|30.21|30.78|31.08|30.22|28.76|28.67|28.75|28.31|29|28.3|28.19|27.73|26.6|26.6227|26.215|26.47|26.715||26.73|26.8|27.28|27.515|27.06|27.19|26.96|25.05|25.04|25.3|25.54|25.6|26.14|26.29|25.22|24.06|24.439|24.35|23.53|23.07|22.1|22.1|22.33|22.76|23.12|23.29|23.71|22.9606|23.18|22.91|23.115|23.01|23|22.92|22.86|22.41|22.37|22.94|23.255|23.01|23.08|23.62|23.5|23.04
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|48.99|50.19|49.91|50.31|52.02||53.11|53.32|52.79|53.59|54.51|54.0665|52.62|52.9|52.295|52.73|52.605|52.62|51.5|51.23|51|51.465|51.645|52.195|52.12|51.2|52.56|56.64|52.65|51.61|50.62|49.76|49.98|48.675|48.9|48.465|48.5749|50.35|50.99|49.96|47.64|45.6|44.56|41.88|41.865|42.2|41.94||42.35|42.06|42.26|42.775|42.76|43.36|43.23|44.13|43.17|43.78||43.69|43.055|42.46|43.36|44.81|43.21|43.21|43.78|43.95|43.79|43.795|45.78|45.25|44.915|44.09|45.01||44.755|44.6375|45.14|45.92|46.8|45.99|45.82|45.9|46.52|47.39|47.18|46.55|45.24|45.22|44.66|44.33|43.64|43.84|45.75|47.18|46.95|46.66|49.54|49.525|49.53|48.77|48.96|49.85|49.62|51.23|51.3|51.56|51.69|52.815|52.73|52.48|52.86|52.83|52.7875|53.78||53.72|53.07|52.615|52.41|52.25|52.29|51.64|50.15|50.09|49.31|48.47|48.6877|48.12|47.94|49.64|48.94|48.88|49.075|49.76|48.9|49.06|48.33|48.02|47.18|46.8|46.01|45.66|46.44||48.05|48.92|47.22|47.34|48.49|47.77|46.56|46.91|46.42|46|46.495|46.34|47.23|47.11|46.46|46.27|46.06|45.8|45.9|45.5|44.47|44.27|43.49|43.92||44.98|44.57|45.1524|46.09|46.76|46.92|47.79|48.68|50.5||50.42|49.25|49.14|48.72||47.98|47.55|48.3|44.14|43.53|43.63|43.98|41.98|41.27|41.5|40.9|40.68|41.78|41.2|41.34|41.06|39.99|39.6|38.91|39.06|39.18||38.85|38.93|39.24|38.9|39.45|40.265|39.59|38.22|38.22|37.77|37.34|38.09|38.35|38.285|37.43|36.91|35.76|36.36|35.84|35.67|37.96|39.175|39.3796|39.98|40.6|41.0525|41.41|40.815|40.85|41.36|41.34|41.19|40.78|40.88|40.81|40.99|40.925|40.92|42.26|42.56|41.75|41.16|41.36|40.46
02413|17118|/equities/spirit-airlines|R2000VALUE|2.585|2.57|2.61|2.49|2.58||2.74|2.738|2.63|2.685|2.83|2.82|2.84|2.845|2.865|2.915|2.82|2.84|2.67|2.6|2.59|2.75|2.78|2.795|2.84|2.68|2.83|3.04|3.16|3.1497|2.98|2.98|2.92|2.86|2.85|2.83|2.825|2.85|3.02|3.18|3.22|3.22|3.12|3.22|3.27|3.37|3.62||3.73|3.66|3.74|3.67|3.68|3.58|3.6823|3.87|3.99|3.87||3.72|3.62|3.51|3.59|3.65|3.54|3.55|3.65|3.97|4.05|3.81|3.81|3.84|3.74|3.735|3.89||3.73|3.78|3.87|3.9|3.93|3.94|4.19|4.55|5.04|4.51|4.05|3.85|3.43|3.52|3.6|3.86|3.71|3.54|3.76|3.76|3.6397|3.65|3.78|3.9|4.05|4.14|4.25|4.47|4.32|4.71|4.349|4.535|5.01|4.95|4.81|4.62|4.93|4.725|4.78|5.177||4.94|4.67|4.8349|4.86|4.77|4.79|4.53|4.45|4.4|4.45|4.55|4.7|4.66|4.8201|5.24|5.4|5.6|5.75|5.98|6.59|6.65|6.52|6.44|6.48|6.57|6.585|6.5282|6.7054||6.6463|6.6759|6.3608|6.4592|6.6955|7.0303|7.4931|7.0205|7.1386|6.2032|6.3115|6.3509|6.5675|6.4198|6.4986|6.5478|7.3356|8.3891|9.0848|8.0246|7.1492|5.7777|6.585|15.0959||15.1251|15.5822|16.1756|15.7573|16.1075|15.7184|15.6406|15.8766|16.3896||16.1464|16.0491|16.3701|16.5501||16.4868|16.0978|15.9491|15.8814|15.5818|14.9293|14.8858|14.2478|14.1898|14.3928|14.3735|14.1319|14.0159|15.0308|15.7074|14.7312|14.7486|14.8665|14.1367|13.5132|12.8559||12.7448|12.7457|12.7361|12.1702|10.8723|10.9139|9.6575|9.0725|8.9679|9.7966|10.7892|10.9324|11.0098|11.0865|11.2783|11.1632|12.5586|14.1075|15.3255|15.6324|16.227|16.7736|15.9472|15.7042|15.871|15.7948|15.7757|15.3753|15.5755|15.8233|16.033|16.2904|16.1665|16.2809|15.9234|15.871|15.7185|16.0521|15.7661|15.7375|15.9185|15.7261|15.585|15.5755
02414|17186|/equities/skywest|R2000VALUE|77.215|76.45|76.9999|75.83|77.47||77.67|76.69|75.69|76.1|76.865|76.68|75.2597|74.68|73.9199|74.185|74.765|75.99|73.95|73.345|73.29|73.9161|73.54|74.29|73.11|69.92|73.79|81.18|81.81|81.455|79.72|86.4|86.25|86.99|86.58|84.65|83.3284|85.385|87.57|87.86|86.4599|84.14|83.78|84.51|84.675|84.125|82.9799||82.74|82.38|82.76|83.25|82.1|81.276|81.31|80.93|80.29|81.79||81.56|79.02|77.037|79.2|79.95|76.42|78.99|79.6294|82.19|82.185|84.58|81.795|74.8|73.3772|72.745|74.9799||75.14|74.76|76.59|76.38|77.34|78.49|77.4572|78.4|77.7|78.8856|79.56|77.92|77.7|77.56|77.0795|76.72|75.33|74.9699|75.455|75.1|79.21|73.29|74.41|74.52|71.8|69.75|69.275|68.53|66.8|69.475|67.935|68.89|70.6|70.705|71.155|69.27|69.97|69.3299|68.4|69.59||70.3299|69.68|69.6|68.53|68.42|68.47|67.4|65.665|67.85|67.46|67.49|68.06|67.755|67.65|69.16|68.44|68.34|66.6|67.07|65.885|64.405|62.51|62.445|61.5|61.02|61.4|60.6546|61.27||59.665|59.71|60.1989|59.99|60.7|60.1|60.205|60.51|60.14|60.4|59.11|54.21|54.93|54.88|54.57|54.63|53.8|52.465|52.58|51.1|50|50.08|49.49|49.415||50.145|50.48|50.7826|51.4|52.105|52.3499|52.24|51.01|52.4||52.82|53.76|53.13|52.29||52.2|51.648|52.32|51.87|50.87|49.5199|51.06|49.95|49.675|48.86|49.245|49.22|50.48|49.2|49.98|48.53|47.41|47.6199|46.52|46.93|47.2||48.25|47.36|47.48|47.35|47.145|47.21|45.4|43.7699|43.39|43.88|44.89|44.56|44.56|45.16|44.21|42.925|43.075|45.305|42.73|38.42|38.67|38.34|38.13|37.99|38.71|39.93|40.93|40.73|41.11|41.755|41.8049|41.86|41.44|42.37|41.755|42.11|41.41|42.23|43.44|43.745|42.465|42.46|42.54|42.38
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|17.59|17.64|17.9|17.93|17.8||17.67|17.6|17.71|17.65|17.43|17.48|17.22|17.17|17.11|17.28|17.24|17.24|17.13|17.12|17.07|17.04|17.02|17.16|17.08|16.92|17.36|16.71|16.75|16.865|16.96|16.98|16.91|16.96|16.88|16.69|16.49|16.55|16.465|16.2|16|16.1|16.025|15.615|15.535|15.45|15.43||15.82|15.815|15.925|15.935|15.71|15.535|15.485|15.475|15.175|15.15||15.59|15.52|15.62|15.61|15.95|15.46|15.52|15.38|15.605|15.64|15.57|15.53|15.515|15.49|15.09|15.78||16.05|16.19|16.43|16.31|16.295|16.19|16.23|16.33|16.03|15.855|15.79|15.77|15.5|15.51|15.54|15.68|15.5|15.48|15.26|15.25|15.27|15.04|15.15|15.22|15.095|15.13|14.78|14.735|14.71|14.94|15.09|15.235|15.05|15.3|14.87|14.2|13.905|13.67|13.545|13.92||13.96|13.8|13.75|13.695|13.82|13.83|13.53|13.2|13.475|13.49|13.43|13.61|13.675|13.66|13.67|13.465|13.21|13.005|13.02|13.05|13.11|13.05|13.25|13.26|13.49|13.63|13.68|14.11||14.8|14.68|14.335|14.16|14.785|14.485|14.5|14.355|14.355|14.19|14.355|14.475|14.91|14.91|15.02|14.92|14.97|15.02|14.89|14.92|14.655|14.09|14.38|14.71||14.88|14.57|14.67|14.62|14.57|14.365|14.335|14.54|14.835||14.78|14.84|14.775|14.685||14.67|14.47|14.8|14.81|15.1|14.71|14.99|14.72|13.74|13.68|13.67|13.64|13.81|13.76|13.86|13.84|13.31|13.5|13.2|13.065|13.12||13.2|13.14|13.27|13.43|13.71|13.92|13.92|13.12|13.245|13.44|13.44|13.22|13.41|13.625|13.14|12.71|12.91|13.04|13.675|13.59|13.66|13.75|13.905|14.135|14.225|14.12|14.365|14.23|14.459|14.27|14.295|14.095|13.95|13.685|13.62|13.47|13.44|13.63|13.77|13.755|13.86|13.86|13.99|14.3
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|10.32|10.39|10.495|10.45|10.59||10.61|10.59|10.48|10.44|10.58|10.43|10.19|10.19|10.23|10.27|10.246|10.25|10.11|10.115|10.24|10.275|10.18|10.18|10.25|10.21|10.54|10.99|11.105|10.985|10.865|10.8|10.84|10.99|11.15|10.96|11.065|11.1999|11.01|10.84|10.7|10.7672|10.435|10.09|10.015|9.93|9.83||9.855|9.84|9.8|9.8|10.13|10.105|10.19|10.29|10.18|10.24||10.19|10.17|10.01|10.02|10.175|9.82|9.95|10.01|10.07|10.08|10.13|10.22|10.13|9.98|9.96|10.26||10.26|10.4|10.545|10.53|10.54|10.49|10.275|10.43|10.2957|10.2|10.145|10.03|10.01|10.16|10.21|10.39|10.215|10.15|10.3619|10.92|10.89|10.805|10.98|11.02|10.83|10.745|10.6|10.535|10.51|10.845|10.88|10.89|10.89|11.2|11.12|11.04|11.195|10.975|10.93|11.14||11.16|10.98|11.43|11.55|11.62|11.64|11.36|11.22|11.24|11.16|11.17|11.245|11.0888|11.095|11.155|11.06|11.055|10.935|11|11.29|11.25|10.99|10.98|11.045|11.03|10.835|10.92|10.945||11.02|11.14|10.79|10.72|10.98|10.75|10.71|11.17|11.0963|11.095|11.2|11.33|11.62|11.87|11.97|11.84|11.8|11.9|11.84|11.885|11.73|11.58|11.52|11.6||12|11.84|11.9|11.72|11.77|11.635|11.57|11.545|11.735||12.061|12.2501|12.72|12.74||12.66|12.5|12.61|12.42|12.25|12.34|12.385|11.9|11.4767|11.36|11.19|11.07|11.28|11.19|11.2|11.12|10.81|10.89|10.68|10.7|10.755||10.79|10.7497|10.78|10.82|10.88|10.9|10.83|10.35|10.44|10.6|10.5|10.55|10.7|10.8742|10.53|10.18|10.14|9.54|9.49|9.53|9.5|9.6|9.5|9.7|9.91|10.06|10.2611|10.24|10.48|10.45|10.51|10.22|10.13|10.02|9.98|9.71|9.83|10.11|10.305|10.26|10.465|10.41|10.47|10.47
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE|84.26|83.8|84.035|83.985|86.67||87.05|87.99|92.7099|94.82|96.8|95.54|94|93.46|92.05|92.395|94.1|92.88|90.34|90.37|88.66|88.93|88.24|89.95|89.32|88.86|89.02|97.18|98.98|95.675|94.53|96.7|93.68|94.89|95.425|93.19|90.85|93.79|93.96|93.185|89.68|88.34|85.18|81.04|80.04|80.55|80.31||80.38|79.67|80.825|81.25|80.83|80.11|80.295|82.05|84.02|84.85||90.2|89.23|90.175|92.4|94.465|90.345|89.55|90.77|91.59|91.99|92.55|94.83|94.3|94.02|93.43|95.695||95.325|94.28|95.135|95.11|95.74|94.16|96.415|97.13|95.27|95.17|95.15|95.09|94.89|97.125|97.08|97.04|94.85|94.83|93.87|94.19|93.7238|92.92|93.32|92.87|91.535|91.5|92.36|93.4|93.67|97.25|96.3|97.195|97.94|100.12|101.0359|100.44|100.28|99.345|97.5|98.77||97.98|97.53|96.71|96.64|97.47|99.085|96.49|95.1|95.2793|94.52|93.41|92.28|92.48|90.62|91.425|91.4073|91.87|89.74|91.51|91.89|90.25|91.79|92.81|91.81|91.47|89.87|88.385|88.3754||89.96|89.67|87.455|86.1|89.26|88.36|88.19|87.415|85.33|85.87|87.39|86.23|86.815|85.97|84.89|83.2|82.45|83.535|85.39|84.91|82.7|82.605|80.86|80.525||82.07|81.16|81.17|80.58|80.35|79.84|79.205|80.04|82.15||83.73|83.78|84.65|83.93||83.42|82.99|84.16|82.4|81.57|81.23|80.12|74.68|73.505|72.57|72.015|72.1275|73.93|72.295|71.83|70.48|67.68|67.35|67.56|67.65|67.765||67.23|66.465|66.19|66.55|65.645|67|65.98|63.6|64.01|63.65|63.34|62.44|62.15|63.03|61.24|59.62|58.8799|58.735|58.01|58.76|57.95|57.82|58.277|57.945|58.55|58.84|60.355|60.23|59.56|62.86|63.495|64.29|63.31|63.83|63.32|62.85|63.13|64.42|65.995|66.44|64.615|63.695|63.46|62.99
02419|17078|/equities/retail-opportunit|R2000VALUE|15.04|15.21|15.415|15.32|15.19||15.575|15.75|15.74|15.75|15.725|15.575|15.365|15.16|15.29|15.35|15.48|15.26|15.255|15.285|15.255|15.26|15.275|15.27|15.33|15.285|15.315|15.27|15.73|15.75|13.06|12.88|13.085|13.42|13.67|13.67|13.51|13.73|13.605|13.38|13.175|13.17|12.98|12.505|12.43|12.52|12.54||12.56|12.54|12.44|12.52|12.41|12.305|12.42|12.46|12.39|12.33||12.34|12.325|12.36|12.61|12.82|12.48|12.48|12.57|12.62|12.63|12.71|12.705|12.54|12.25|12|12.28||12.36|12.405|12.535|12.54|12.76|12.77|12.705|12.67|12.64|12.525|12.55|12.52|12.53|12.635|12.5|12.73|12.585|12.52|12.435|12.63|12.545|12.39|12.66|12.625|12.43|12.34|12.44|12.39|12.29|12.615|12.44|12.49|12.56|12.83|12.46|12.35|12.575|12.43|12.54|12.87||12.92|12.82|12.495|12.59|12.93|12.92|12.815|12.7|12.66|12.585|12.785|13.055|13.03|13.12|13.13|13.045|13.02|13.145|13.12|12.995|13.035|12.89|12.98|12.955|13.12|13.12|13.105|12.95||12.895|13.79|13.24|13.185|13.6|13.76|13.81|13.86|13.925|13.69|13.79|13.81|14.01|13.88|13.97|14.195|14.125|14.28|14.26|14.275|14.105|13.84|13.995|14.13||14.25|14.05|14.02|13.94|13.955|13.91|13.78|13.97|14.17||14.2|14.24|14.135|14.13||14.04|13.9|14.06|14.01|14.21|14.34|14.63|14.195|13.52|13.49|13.55|13.62|13.75|13.66|13.635|13.235|12.935|12.87|12.5|12.29|12.3||12.32|12.19|12.235|12.32|12.503|12.76|12.92|12.03|12.07|12.37|12.34|12.52|12.71|12.91|12.37|11.87|11.75|11.295|11.5|11.57|11.62|11.87|11.8591|12.04|12.265|12.15|12.29|12.13|12.09|12.12|12.15|11.975|11.85|11.615|11.775|11.765|11.95|12.37|12.64|12.54|12.685|12.81|12.91|13.125
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|54.67|55.1|55.15|56.2|56.04||56|55.9699|55.49|55.07|56.75|56.08|53.06|52.83|52.77|53.28|52.77|52.28|51.13|50.865|51.12|50.64|50.71|50.38|49.9|49.08|51.25|55|56.56|53.6|53.86|54|53.86|52.96|53.43|51.97|51.77|52.22|52.5|52.12|50.38|48.57|47.76|46.12|44.71|44.21|43.87||44.5|44.59|44.88|44.54|43.8|43.24|45|44.28|42.83|43.27||43.3|42.94|42.72|43.35|44.26|42.686|43.12|43.32|43.13|43.35|43.4|44.68|44.63|43.37|42.4191|44.4599||43.81|44.95|45.3|45.9|45.99|45.88|45.39|45.5525|45|44.39|44.07|44.32|44.27|44.35|44.47|44.04|43.53|42.905|43.17|42.81|35.89|35.7946|36.07|36.46|35.285|34.81|33.65|33.855|33.95|34.45|34.255|34.87|33.99|34.91|34.635|34.29|34.585|33.56|33.65|35.255||35.21|34.84|33.8|34.29|34.16|34.59|34.425|33.385|33.16|33.405|33.3693|34.4|34.35|34.8|35.87|36.06|35.93|35.27|35.425|33.85|34.775|33.14|34.3699|33.42|33.9|33.34|33.64|34.21||34.215|34.369|33.555|33.635|35.09|33.57|33.36|33.54|34.05|34.08|34.97|35.8|38.19|39.39|38.5|38.44|38.2|38.18|38.47|38.04|37.36|36.82|36.39|36.6216||37.99|37.27|37.29|37.4|37.83|37.98|37.27|37.59|38.39||38.47|38.69|38.72|38.7||38.4|38.16|38.76|38.3|37.66|38.09|38.81|37.11|35.48|35.28|35.23|34.45|34.88|33.64|33.42|32.94|31.73|31.82|30.35|30.3082|30.71||30.73|30.95|31.6|31.645|31.1|31.44|30.93|28.32|28.47|28.8|29.17|29.31|29.69|30.17|28.6|27.63|29.47|29.33|29.23|29.18|27.95|28.48|28.9|29.49|30.03|30.135|30.555|29.7|29.94|30.465|30.89|30.51|30.06|30.09|29.86|29.1|29.07|29.51|29.94|29.7355|29.5|29.61|29.67|29.94
02422|8143|/equities/genworth-finl|R2000VALUE|6.76|6.93|6.99|6.975|7.015||7|6.97|6.92|6.88|6.915|6.84|6.74|6.755|6.7625|6.79|6.72|6.72|6.585|6.53|6.49|6.41|6.35|6.47|6.42|6.21|6.45|6.94|6.89|6.875|6.86|6.88|6.88|6.93|6.74|6.62|6.47|6.53|6.49|6.41|6.37|6.255|6.2|6.03|6.03|6.07|6.08||6.14|6.15|6.13|6.19|6.1|6.11|6.11|6.15|6.12|6.085||6.03|5.99|5.9799|6.065|6.18|6.165|6.21|6.315|6.365|6.35|6.43|6.37|6.39|6.34|6.22|6.31||6.34|6.43|6.55|6.55|6.68|6.73|6.6|6.59|6.61|6.7|6.66|6.74|6.66|6.73|6.68|6.54|6.53|6.16|6.06|6.14|6.04|6.03|6.065|6.1|6.07|6|5.94|5.91|5.84|6.005|5.97|6.01|6.12|6.305|6.44|6.43|6.5|6.43|6.4|6.45||6.49|6.41|6.4|6.38|6.44|6.52|6.52|6.31|6.35|6.355|6.33|6.37|6.365|6.36|6.27|6.4|6.34|6.295|6.275|6.21|6.27|6.285|6.25|6.135|6.17|6.02|6.16|6.15||6.24|6.325|6.19|6.215|6.33|6.22|6.13|6.23|6.21|6.12|6.205|6.22|6.35|6.32|6.34|6.385|6.435|6.335|6.44|6.38|6.18|6.1|6.09|6.2||6.3|6.39|6.53|6.7|6.79|6.8|6.765|6.76|6.71||6.79|6.9|6.9|6.87||6.93|6.82|6.82|6.65|6.53|6.41|6.46|6.43|6.42|6.35|6.25|6.11|6.205|6.22|6.23|6.09|5.89|5.88|5.92|5.945|5.94||5.92|5.925|5.93|5.91|5.885|5.955|5.89|5.6481|5.74|5.83|6.12|6.12|6.235|6.26|6.125|6.07|6.02|5.98|5.95|6.03|5.96|5.93|5.81|5.94|6.07|6.165|6.22|6.2|6.265|6.175|6.02|5.91|5.94|5.935|5.93|5.91|5.945|5.95|5.98|5.99|5.91|6.05|6.05|5.98
02423|278|/equities/office-depot|R2000VALUE|28.74|28.78|28.845|29.93|30.635||30.88|30.3732|30.095|30.25|29.88|29.65|29.605|29.89|29.88|30.02|29.58|28.04|26.3|26.47|26.52|26.505|26.31|29.63|38.72|38.59|39.94|42.49|43.31|42.53|42.76|42.52|42.63|41.97|42.08|42.15|41.31|42.06|42.01|42.05|40.4|40.065|39.06|37.91|37.4|39.575|39.7||40.22|40|39.55|39.92|39.58|39.46|39.47|39.76|39.53|39.75||39.75|39.69|38.25|38.586|40|39.03|39|39.1|39.07|38.81|38.89|39.89|39.2|38.735|39.09|39.78||39.36|40.0199|40.53|41.23|41.5032|40.8|41.32|41.83|42.565|43|43.42|43.94|49.06|52.525|52.6|51.84|51.35|51.87|52.13|52.02|51.49|51.48|51.96|52.69|50.67|50.34|50.36|50.94|50.51|51.08|50.88|51.59|51.13|51.44|51.2047|51.585|52.22|52.16|52.07|53.38||53.56|52.47|52.3|53.16|52.84|52.175|51.459|50.85|51.32|51.69|51.55|52.41|51.86|51.7525|52.26|52.43|53.44|53.85|55.5|56.25|58.13|57.28|54.2|53.27|52.85|52.75|53|53.63||54.22|54.795|53.74|53.39|54.86|54.11|53.47|52.55|52.23|52.065|51.97|52.275|52.95|53.2|53.53|53.54|52.78|52.01|53.71|52.81|51.84|50.8|50.64|51.5||52.81|52.13|51.48|52.27|52.44|53.25|54.37|55.58|56.8||57.29|58.33|58.98|58.33||57|56.39|55.31|54.1|54.04|51.29|50.54|48.25|47.845|47.86|47.17|46.635|47.29|46.6|46.55|46.57|45.61|46.11|46.2|48|48.78||49|48.93|49.15|48.98|48.29|48.85|49.01|46.94|44.76|45.34|48.63|48.725|48.41|48.94|47.15|45.92|45.15|45.21|44|44.19|43.53|44.95|44.73|44.43|44.838|45.19|45.81|44.93|44.22|45.77|46.55|46.66|46.99|46.83|46.845|46.9404|47.33|47.14|46.86|46.54|46.33|46.35|46.445|45.9
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|13.4|13.51|13.97|14.18|14.12||14.28|14.195|14.05|14.05|13.915|13.825|13.52|13.39|13.405|13.465|13.42|13.4|12.995|12.92|12.93|13.005|12.805|12.96|12.895|13.075|13.63|14|14.19|14.48|14.38|14.365|14.14|14.39|14.65|14.52|14.45|14.95|14.985|14.81|14.49|14.48|14.39|14.05|13.98|14.07|13.89||14.03|14.115|14.4|14.38|14|14.01|14.3|14.46|14.48|14.43||14.42|14.38|14.36|14.64|14.635|14.395|14.44|14.375|14.49|14.54|14.625|14.67|14.52|14.21|14.04|14.34||14.37|14.37|14.56|14.63|14.79|14.94|14.86|14.99|15.085|15.15|14.95|14.91|14.74|15.01|15.06|15.46|14.17|14.18|14.13|14.34|14.35|14.37|14.59|14.58|14.21|14.255|14.26|14.46|14.51|15.01|15.03|15.1|15.3|15.5099|15.455|15.325|15.22|14.93|14.72|15.12||15.19|15.125|15.125|15.22|15.37|15.38|15.2|15.09|15|14.97|15.015|15.15|15.41|15.465|15.525|15.8|15.835|15.59|15.31|15.5425|15.7|14.9|14.43|13.27|13.5|13.33|13.34|13.245||13.29|13.42|13.08|12.97|13.45|13.1975|13.16|13.135|13.24|13.19|13.43|13.49|13.71|13.89|13.88|13.75|13.61|13.33|13.39|13.36|13.225|12.95|13.01|13.13||13.45|13.24|13.29|13.34|13.46|13.41|13.405|13.48|13.7||13.82|13.905|14|13.965||13.91|13.63|13.6|13.5|13.36|13.34|13.69|13.195|13.035|12.82|12.665|12.545|12.58|12.61|12.67|12.55|12.35|12.61|12.5|12.565|12.6175||12.59|12.54|12.6475|12.8|12.59|12.66|12.665|12.1|12.05|11.94|12.04|12.19|12.42|12.51|12.11|11.52|11.655|11.73|11.755|11.95|11.95|11.97|11.865|11.855|12.03|12.07|12.25|11.802|11.832|11.88|11.98|11.965|11.75|11.92|11.89|11.71|11.79|11.92|12.06|12.015|11.78|11.645|11.69|11.76
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|108.49|109.14|109.34|108.275|108.42||108.36|105.66|103.57|103.45|103.6|102.5|100.61|100.07|99.19|99.53|99.765|100.93|99.56|98.075|97.4199|97.44|96.79|96.72|96.66|96.79|99.04|98.16|100.58|100.58|100.43|101.72|101.91|102|101.25|100.77|102.36|105.94|104.85|103.72|102.57|100.93|98.8725|92.71|92.56|93.69|94.11||94.545|93.3|95.18|94.9|92.82|92.6|93.785|93.97|92.755|92.7||93.46|92.17|92.42|93.19|94.55|88.92|89.4584|89.98|92.0712|92.28|91.14|91.84|90.85|91.24|89.845|92.03||91.84|91.73|94.04|94.8|94.75|93.97|94.13|93.92|91.84|93.88|94.08|94.32|92.14|93.55|94.22|91.27|87.95|87.96|87.365|87.57|87.34|87.08|92.82|93.02|90.605|88.57|88.41|87.36|87.093|88.9|88.62|89.455|88.925|92.49|90.23|89.74|89.822|90.16|88.71|90.91||93.06|91.77|91.12|90.75|92.58|93.56|89.66|87.69|85.53|86.31|86.865|87.15|86.05|86.62|90.43|88.75|87.625|87.43|85.59|85.51|85.575|86.16|86.385|87.31|88.16|88.445|87.41|87.86||90.565|91.385|88.52|89.505|93.31|91.71|90.97|90.36|90.165|92.04|94.78|89.21|89.68|90.17|90.56|89.095|87.79|88.32|87.61|87.3|85.6283|83.98|84.02|84.995||87.93|86.86|87.43|86.49|87.35|85.43|85.59|86.4|89.06||89.51|89.915|89.38|89.355||88.56|88.28|89.435|89.67|89.66|93.5|92.98|86.9|83.4|81.28|80.92|80.57|81|81.11|80.85|79.98|78.74|79.88|77.86|77.82|78.22||79.18|78.24|78.38|76.445|76.89|77.54|76.78|72.3|72.58|72.62|72.44|72.08|72.72|73.18|71.52|69.33|69.1|70.53|69.84|65.1|63.34|64.35|64.7|63.87|65.48|66.64|68|67.7895|67.01|68.84|69.77|69.48|68.14|67.21|66.6|65.9|65.44|68.065|67.7|67.36|66.92|67.01|67.34|67.47
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|4.525|4.335|4.36|4.35|4.46||4.55|4.46|4.3|4.29|4.335|4.325|4.325|4.3|4.28|4.29|4.36|4.33|4.26|4.285|4.22|4.22|4.235|4.26|4.18|4.17|4.31|4.69|4.82|4.82|4.74|4.75|4.71|4.755|4.795|4.56|4.62|4.71|4.69|4.57|4.56|4.36|4.21|4.73|4.76|4.8|4.59||4.585|4.45|4.5299|4.53|4.51|4.39|4.39|4.5|4.41|4.4||4.53|4.5|4.545|4.67|4.735|4.54|4.51|4.65|4.63|4.57|4.54|4.77|4.72|4.7|4.75|4.92||4.93|5|5.045|5.06|5.05|5.05|5|5.07|5.03|5.075|4.98|4.93|4.885|4.87|4.89|5.0674|4.935|5.03|5.06|4.36|4.35|4.17|4.225|4.32|4.16|3.975|4.075|4.05|4.035|4.17|4.31|4.32|4.255|4.425|4.38|4.35|4.41|4.22|4.18|4.46||4.47|4.37|4.37|4.425|4.37|4.41|4.29|4.27|4.16|4.11|4.05|4.2|4.235|4.335|4.49|4.575|4.16|4.24|4.33|4.36|4.345|4.295|4.25|4.2084|4.2275|4.185|4.13|4.21||4.16|4.27|4.04|3.94|4.235|3.96|3.93|3.99|3.785|3.76|3.87|3.87|3.94|4|4.02|4.01|4.02|4.03|3.99|3.91|3.65|3.61|3.54|3.635||3.695|4.13|4.5899|4.01|4.12|4.16|4.2|4.3|4.455||4.57|4.58|4.565|4.585||4.46|4.34|4.415|4.305|4.21|4.09|4.02|3.83|3.645|3.7141|3.94|3.85|3.88|3.85|3.84|3.77|3.69|3.71|3.56|3.42|3.43||3.48|3.475|3.58|3.47|3.35|3.48|3.47|3.34|3.25|3.25|3.22|3.24|3.22|3.28|3.07|2.97|2.9202|2.93|3.01|2.98|2.91|2.97|3.064|3.13|3.1|3.13|3.125|3.1|2.54|2.625|3.26|4.435|4.29|4.28|4.19|4.27|4.475|4.55|4.595|4.65|4.74|4.765|4.845|4.92
02427|945068|/equities/urban-edge-properties|R2000VALUE|20.705|20.74|20.91|21|21.13||21.27|20.98|20.99|20.96|20.96|20.7|20.25|20.265|20.12|20.09|20.21|20.16|19.79|19.755|19.84|19.86|19.9|19.885|19.905|19.71|20.415|20.46|21.28|20.785|19.87|19.835|19.9|20.155|20.03|19.85|19.81|19.99|19.91|19.705|19.57|19.5|19.02|18.42|18.26|18.295|18.32||18.53|18.43|18.43|18.525|18.265|18.055|18.37|18.37|18.21|18.155||18.07|18.01|18.05|18.06|18.11|17.32|17.52|17.725|17.89|17.93|17.975|18.075|17.74|17.21|16.935|17.16||17.22|17.24|17.435|17.37|17.61|17.61|17.45|17.65|17.53|17.315|17.2|17.22|17.17|17.825|17.17|17.49|17.395|17.225|16.825|16.755|16.78|16.68|16.805|16.885|16.54|16.615|16.23|16.2|16.11|16.41|16.29|16.29|16.49|16.81|16.82|16.68|16.905|16.705|16.83|17.25||17.3|17.07|16.66|16.9|17.23|17.26|17|16.75|16.595|16.57|16.675|17.13|17.14|17.18|17.37|17.18|17.15|17.19|17.205|17.13|17.19|17.175|17.02|17|17.07|17.145|17.26|17.33||17.665|17.55|17.96|17.61|17.8|17.56|17.61|17.44|17.425|17.165|17.41|17.46|17.74|17.775|17.775|17.925|17.81|17.75|17.67|17.77|17.57|17.49|17.66|17.82||18.12|18.03|18.11|18.045|18.19|18.21|18.185|18.105|18.399||18.62|18.72|18.695|18.755||18.79|18.69|18.76|18.51|18.67|18.735|18.69|18.22|17.38|17.45|17.415|17.46|17.709|17.58|17.66|17.425|16.79|16.98|16.735|16.8|16.89||16.94|16.81|16.84|16.87|16.92|16.96|17.15|16.105|16.245|16.5|16.44|16.79|16.93|17.38|16.795|16.25|15.92|14.765|14.82|14.925|14.765|14.835|14.88|15.2|15.375|15.38|15.65|15.22|15.35|15.34|15.47|15.31|15.12|15.03|15.05|14.89|14.87|15.31|15.62|15.48|15.75|15.835|15.88|16.23
02428|17071|/equities/renasant-corp|R2000VALUE|33.07|33.72|34.445|34.95|35||35.03|34.87|34.41|34.08|34.71|34.74|32.94|32.99|33.07|33.197|33.18|32.84|32.1|32.36|32.42|32.7|33.32|33.42|33.2|32.82|33.5|34.67|35.42|35.2|37.13|37.14|36.73|37.295|37.4|36.5|36.27|36.665|36.21|35.06|34.1|32.97|32.525|31.17|30.53|30.215|30.2||30.73|30.95|30.87|30.8|29.95|29.63|29.4|29.49|28.87|28.92||29.05|28.88|28.54|29.195|29.83|28.556|28.81|29.3|29.36|29.3|29.3|30.43|30.235|29.89|29.325|30.5875||30.32|30.91|31.51|31.57|31.08|31.76|31.1831|31.455|31.15|30.98|30.79|30.84|30.45|30.65|30.66|30.62|30.32|30.33|29.43|29.965|30.12|30.15|30.73|30.84|30.39|29.82|28.99|28.9799|28.8594|29.2558|28.84|29.01|29.59|30.72|30.44|30.01|30.7|30.48|30.59|31.54||31.63|31.19|30.23|30.27|30.4|30.64|30.22|29.41|29.49|29.62|29.88|30.62|30.99|31.46|32.15|32.16|32.13|31.62|31.48|31.42|32.13|31.3|31.45|31.19|31.27|31.47|31.65|32.2||32.68|33.07|31.67|31.59|32.97|31.82|30.9675|31|31.64|31.4|31.57|31.99|33.19|34.05|33.9|33.54|33.35|33.74|33.37|33.01|31.71|31.07|30.95|31.43||32.29|31.73|31.98|32.4|32.55|32.89|32.79|33.37|34.27||34.42|34.725|34.85|34.32||34.1385|33.59|34.49|33.93|33.555|33.83|34.31|32.91|31.39|31.43|31.29|30.66|30.57|30.03|30.27|28.85|27.65|28.08|27.265|27.535|27.7||27.95|27.95|28.36|28.83|28.56|28.64|28.22|26.04|25.98|25.7882|26.21|26.59|27.06|27.44|26.23|24.6|24.62|24.59|24.55|24.91|24.89|24.29|24.72|25.18|25.74|25.84|26.53|25.575|26.115|25.93|26.52|26.315|26.3|26.49|26.34|26.09|25.78|26.205|26.48|26.01|25.385|25.84|25.61|25.34
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|13.825|13.9|14.095|14.1765|14.135||14.18|14.1|14.025|14.02|14.07|13.9|13.77|13.75|13.74|13.75|13.69|13.58|13.44|13.44|13.48|13.48|13.46|13.57|13.275|13.03|13.28|13.55|13.83|13.79|13.88|13.76|13.67|13.775|13.89|13.82|13.875|14.15|14.2|14.09|13.94|13.77|13.45|13.21|12.88|12.79|12.75||13.29|13.28|13.22|13.23|13.21|13.25|13.31|13.375|13.28|13.33||13.22|13.17|13.04|13.0792|13.14|12.905|13.02|13.07|13.04|13.05|13.05|13.02|12.9|12.75|12.52|12.695||12.58|12.59|12.74|12.875|13.07|13.08|13.04|13.1|12.985|12.93|12.97|12.98|12.97|13.36|13.27|13.28|12.93|12.945|12.85|12.68|12.6|12.48|12.6|12.6|12.35|12.17|11.99|11.88|11.84|12.0532|12.14|12.15|12.45|12.7|12.515|12.4699|12.61|12.53|13.21|13.29||13.31|13.17|13.08|13.115|13.16|13.185|12.99|12.77|12.8652|12.85|12.975|13.06|12.96|13|13.14|13.02|12.86|12.8|12.84|12.78|12.795|12.66|12.775|12.93|13.01|12.93|12.83|12.8092||13|12.985|12.56|12.51|12.87|12.47|12.36|12.63|12.56|12.45|12.71|12.86|12.82|13.4|13.68|13.72|13.645|13.6|13.4|13.62|13.525|13.44|13.375|13.5||13.88|13.64|14.19|14.21|14.18|13.87|13.7675|13.76|13.94||14.17|14.24|14.31|14.278||14.36|14.32|14.54|14.37|14.45|14.45|14.5898|14.325|13.885|13.9|13.96|13.81|14.095|14.07|14.07|14.12|13.93|14.002|13.77|13.77|13.94||13.97|13.93|13.9375|13.8|13.72|13.71|13.63|13.05|13.045|13.29|13.205|13.14|13.25|13.28|12.84|12.21|11.915|10.13|10.3099|10.22|10.33|10.61|10.88|11.15|11.44|11.87|12.16|12.22|12.275|12.375|12.44|12.37|12.34|12.195|12.15|12.121|12.315|12.71|13.38|13.13|13.27|13.38|13.62|13.67
02430|20143|/equities/mfa-financial-inc|R2000VALUE|12.4|12.43|12.4|12.41|12.51||12.53|12.44|12.36|12.15|12.31|12.125|11.91|11.8999|11.97|11.99|11.93|11.875|11.71|11.695|11.675|11.765|11.51|11.01|10.815|10.65|10.895|11.27|11.5|11.37|11.305|11.24|11.255|11.445|11.595|11.5|11.51|11.75|11.8|11.77|11.515|11.43|11.26|10.9|10.695|10.66|10.595||10.65|10.63|10.61|10.69|10.94|10.9299|10.98|11.08|10.99|11.03||11.05|11.01|10.91|10.84|10.79|10.41|10.525|10.545|10.76|10.77|10.76|10.825|10.745|10.58|10.47|10.76||10.69|10.89|10.915|10.91|11.03|11.03|11.035|11.015|10.92|10.92|10.88|10.84|10.75|10.94|10.99|11.16|10.92|10.98|10.75|10.855|10.83|10.65|10.71|10.8|10.55|10.4795|10.415|10.415|10.48|10.86|10.85|10.865|11.05|11.24|11.11|11.09|11.285|11.16|11.1982|11.4||11.41|11.2699|11.63|11.72|11.72|11.6891|11.63|11.36|11.4|11.385|11.41|11.5|11.44|11.295|11.41|11.28|11.255|11.175|11.27|11.295|11.24|10.86|10.96|11.18|11.21|11.265|10.85|10.88||11.005|11.055|10.71|10.8|11|10.825|10.85|11.075|11.075|11.045|11.155|11.32|11.405|11.61|11.67|11.615|11.56|11.64|11.53|11.665|11.49|11.5|11.51|11.49||11.7|11.48|11.58|11.47|11.47|11.247|11.1|11.1325|11.29||11.445|11.48|11.855|11.9||11.88|11.78|11.89|11.795|11.7506|11.83|11.845|11.62|11.16|11.02|11.045|10.99|11.08|11.02|11.1|11.09|10.97|11.02|10.59|10.425|10.5||10.65|10.53|10.55|10.58|10.43|10.41|10.24|9.72|9.75|9.965|9.79|9.8845|9.91|10.08|9.76|9.31|9.09|8.925|8.81|8.775|8.68|8.79|8.8|8.82|8.97|9.24|9.32|9.3|9.4844|9.51|9.58|9.0702|9.04|8.84|8.84|8.8589|9.275|9.6|9.78|9.995|9.97|10.035|10.21|10.3
02431|39312|/equities/realogy-holdings|R2000VALUE|5.06|4.83|4.86|5.06|4.95||5.09|5.29|5.34|5.5|5.545|5.17|4.92|5.01|5.04|5.01|4.82|5|4.56|4.48|4.26|4.37|4.35|4.6|4.535|4.21|4.445|4.74|4.955|4.76|4.865|4.76|4.65|4.785|4.635|4.5963|4.62|4.875|4.66|4.54|4.29|4.07|3.94|3.31|3.33|3.28|3.29||3.37|3.41|3.36|3.358|3.28|3.245|3.23|3.395|3.47|3.36||3.21|3.18|3.2967|3.45|3.83|3.5|3.665|3.94|3.82|3.9271|4.085|4.41|4.35|4.31|4.33|4.625||4.565|4.84|5.0986|5.2|5.45|5.59|5.6|5.64|5.71|5.705|5.43|5.2|4.92|5.2|5.19|5.53|5.1|5.16|5.07|5.31|5.29|5.36|5.485|5.72|5.55|5.515|5.54|5.47|5.355|5.51|5.69|5.68|5.59|5.99|5.97|5.925|6.19|5.93|5.77|6.1856||6.2|5.75|5.68|5.595|5.9199|6.12|5.6|5.27|5.35|5.98|6.16|6.26|6.02|6.02|6.12|5.91|5.78|5.87|6.4|6.31|6.31|6.2478|6.29|5.84|6.07|6.68|6.665|6.91||7.431|7.44|7.8|7.32|7.885|7.45|7.265|7.17|7.23|7.13|7.385|7.58|7.71|7.7|7.745|7.5|7.2|7.18|7.1858|7.04|6.57|6.56|6.61|6.98||7.25|7.24|7.44|7.57|7.78|7.69|7.72|7.8199|8||8.33|8.4|8.3775|8.22||8.05|7.83|7.91|7.725|7.505|7.59|7.705|7.22|6.445|6.42|6.5|6.295|6.265|6|6.12|5.97|5.534|5.58|5.22|5.12|5.155||5.04|5.16|5.435|5.15|5.23|5.438|5.22|4.57|4.67|5.06|5.07|5.05|5.21|5.61|5.11|4.85|4.9|4.85|4.72|4.68|4.68|4.9801|4.37|4.325|4.58|4.8|4.87|5.04|5.3|5.62|5.9|5.68|5.44|5.68|5.835|5.85|5.93|6.41|6.93|6.94|7.38|7.44|7.61|7.46
02432|1171969|/equities/coursera|R2000VALUE|7.8|7.83|7.96|8.06|8.09||8.14|8.18|8.13|8.55|8.47|8.36|8.3988|8.51|8.38|8.43|8.5|8.44|8.17|8.18|8.04|7.995|8.09|8.525|8.28|8.47|8.87|9.31|9.73|9.83|10.61|11.74|7.61|7.5|7.57|7.32|7.2|7.61|7.665|7.585|7.26|7.42|7.46|7.16|7.1753|7.25|7.269||7.22|7.245|7.21|7.28|6.92|6.55|6.61|6.825|6.85|6.79||6.62|6.735|6.735|6.96|7.37|7.305|7.26|7.5099|7.69|7.36|7.36|7.73|7.68|7.81|7.784|7.915||7.92|8.055|8.26|8.6|8.66|8.745|9.05|8.99|8.905|8.91|9.15|9.35|9.665|9.825|9.82|10.02|9.82|10.32|10.81|12.2|12.04|11.885|12.22|12.37|12.36|12.33|12.15|12.21|12.4|13.11|13.245|13.29|13.39|13.735|13.895|14.01|14.04|13.86|13.96|14.14||14.29|14.315|14.04|14.09|14.42|14.629|14.64|14.41|14.53|14.58|14.85|14.98|14.92|15.335|15.4|15.28|15.19|15.27|15.97|16.1811|16.12|16.2|16.42|16.445|16.74|16.44|16.51|16.84||17.17|17.135|17.315|17.4|17.98|18.215|18.05|17.73|18.25|18.16|20.5604|19.62|19.92|20.72|20.73|19.91|19.09|18.88|18.56|18.4|18.135|19.74|19.51|19.895||19.67|19.5642|19.39|19.39|19.3|19.115|19.34|19.5|19.32||19.7|19.78|20.18|20.09||20.2|19.98|20.285|20.31|20.345|20.77|21.26|20.98|21.06|21.1|20.91|20.79|21.22|20.95|20.5|20.27|20.1|20.25|20.025|19.978|19.75||19.87|19.48|19.55|19.56|19.655|20.05|19.86|18.86|18.68|19.06|18.875|18.8|18.2589|18.78|18.55|17.973|17.92|18.01|19.15|17.405|17.745|18.36|18.24|18.1|18.44|18.63|19|18.61|18.8817|19.555|19.3558|18.985|18.86|18.26|18.19|18.28|18.49|18.84|19.05|18.58|18.4223|18.58|18.435|18.185
02433|20755|/equities/gray-television-inc|R2000VALUE|4.785|4.685|4.915|5.055|5.115||5.165|5.28|5.2|5.28|5.325|5.2457|4.99|4.895|4.97|4.975|4.68|4.505|4.34|4.29|4.37|4.64|5.02|5.55|5.37|5.33|5.99|6.5|6.56|6.61|6.585|6.53|6.395|6.235|6.17|6.115|5.82|6|5.695|5.53|5.21|5.22|5.2|5.015|4.59|4.99|5.1||5.21|5.2|5.26|5.31|5|4.94|4.99|5.03|5.005|5||5.025|4.94|5.1|5.3|5.71|5.54|5.6|5.78|5.84|6.07|6.335|6.435|6.425|6.11|5.62|5.83||5.7699|6.02|6.04|6.27|6.64|6.655|6.67|7.13|7.28|7.18|7.11|7.17|6.79|7.41|6.71|6.68|6.46|6.16|5.84|5.905|5.83|5.99|6.055|6.14|5.99|5.94|5.79|5.7|5.61|5.84|5.66|5.75|5.76|5.94|6.02|6.15|6.39|6.295|6.2701|6.36||6.34|6.23|6.15|6.08|5.97|6.01|5.93|5.82|5.81|5.98|5.965|6.115|5.91|5.99|6.03|5.84|5.8089|5.71|5.735|5.88|6.13|5.78|6.18|6.47|7.4|8.045|8.16|8.15||8.53|8.66|8.24|8.21|8.69|8.04|7.93|8.76|9.04|9.2|9.66|9.79|9.95|9.805|9.86|10.07|9.97|9.74|9.66|9.41|8.9475|9.1|9.02|9.05||9.53|9.23|9.32|9.24|9.335|9.195|8.98|8.98|9.39||9.16|9.23|8.99|8.955||8.96|8.84|8.94|8.96|8.995|8.99|9.16|8.49|8.2|8.6|8.58|8.005|8.19|8.25|8.405|8.32|7.89|7.9|7.77|7.9861|8.14||8.2375|8.13|8.31|8.1|7.81|8.02|7.86|7.3|7.5|7.56|7.23|7.65|7.73|7.905|7.135|6.56|6.53|6.42|6.295|6.23|6.298|6.52|6.54|6.63|6.735|6.69|6.8688|6.66|6.12|6.39|6.44|6.36|6.405|6.32|6.32|6.44|6.67|6.95|7.15|7.095|6.99|7|7.155|7.54
02434|17386|/equities/trustmark-corp|R2000VALUE|32.29|32.74|33.13|33.34|33.3||33.38|33.59|33.38|32.915|33.72|33.68|31.992|31.795|32.35|32.16|32.25|32.01|31.61|31.58|31.65|31.35|31.36|31.2899|31.07|31.09|32.32|34.675|35.72|35.09|35.59|35.42|35.13|34.97|34.9|34.37|34.5|34.47|34.485|33.79|32.64|31.97|31.5|30.24|29.29|29.66|29.51||29.97|29.98|30.25|30.22|29.27|29.08|29|29.2|28.92|29.24||29.35|28.85|28|28.32|28.83|27.83|28.09|28.46|28.57|28.58|28.745|29.47|29.36|29.71|28.91|29.71||29.89|30.3|30.6|30.5|30.82|31.11|30.88|30.86|30.58|30.72|30.76|30.81|30.7|30.725|31.23|31.12|30.63|30.49|30.07|30.2|30.21|30.09|29.84|27.83|27.135|26.79|25.95|26.01|26.05|26.48|26.41|26.74|26.98|27.69|27.54|27.245|27.66|27.02|27.337|28.07||28.57|28.09|27.37|27.33|27.05|27.19|26.93|26.07|26.075|26.07|25.96|26.38|26.8|27.04|27.58|27.57|27.46|26.96|26.9|26.83|27.37|26.765|26.73|26.97|27.16|26.89|27.06|27.4||27.51|27.735|26.8699|26.735|27.9|27.15|26.83|26.88|27.1946|27.14|27.5399|27.45|28.01|28.55|28.57|28.58|28.38|28.5899|28.37|28.045|27.23|26.67|26.77|27.37||27.31|26.91|26.97|27.06|27.505|27.66|27.5|27.7|28.56||28.16|28.37|28.32|28.22||28.04|27.67|28.38|28.05|27.82|28.032|28.65|27.44|26.42|26.235|26.01|25.6|26.2|25.18|25.065|24.3|23.115|23.31|22.85|22.87|22.96||22.89|22.52|22.63|22.78|22.84|23.12|23.02|21.32|21.215|21.44|21.7|21.98|22.145|22.31|21.38|20.09|20.34|20.3|19.88|19.95|21.09|20.61|20.95|21.575|21.65|21.52|21.815|21.27|21.705|21.84|22.08|22.11|21.9|22.04|21.93|21.46|21.345|21.82|21.96|21.67|21.29|21.46|21.41|21.13
02435|102910|/equities/caretrust-inc|R2000VALUE|29.985|29.93|30.32|30.02|29.94||30.02|29.8|29.86|29.57|29.38|29.24|28.99|28.79|28.625|28.305|28.04|28.06|28.17|27.99|27.83|27.92|27.545|27.95|27.495|27.07|27.93|27.17|27.19|27.12|27.125|26.62|26.98|27.27|27.31|27.045|26.82|27.13|27.32|27.11|26.48|26.23|26.365|25.95|25.89|26.09|25.9||25.47|25.48|25.175|25.17|25.02|24.67|25.05|25.33|25.06|25.24||25.34|25.27|25.37|25.42|25.67|25.555|25.83|25.99|26.255|26.33|26.38|25.92|25.68|25.49|25.31|25.56||25.61|25.56|25.7|25.66|25.47|25.14|24.96|25.2|25.03|24.99|24.84|24.92|24.885|25.09|25.09|25.195|25.34|25.24|24.835|24.7|24.44|24.01|23.97|23.94|23.72|23.98|23.74|23.66|23.565|23.78|23.79|23.75|24.01|24.44|24.53|24.615|24.62|24.3|24.19|24.465||24.48|24.225|24.57|24.24|24.39|24.24|24.19|24.285|24|23.755|23.64|23.97|23.745|23.615|23.69|23.74|23.79|23.63|23.51|22.98|22.96|22.97|23.27|23.245|23.185|23.18|23.295|23.09||22.88|23.13|23.145|22.905|23.03|22.58|21.11|20.715|20.73|20.54|20.8|21.01|21.43|21.41|21.65|21.61|21.59|22.26|22.18|22.19|21.855|21.8|22.41|22.51||22.44|22.07|22.06|21.95|21.97|21.96|22.16|22.38|22.47||22.61|22.67|22.86|22.86||23.095|22.84|23.12|22.98|22.63|22.74|23.44|23.38|23|22.725|22.69|22.76|23.06|22.91|22.95|23.25|23.14|23.06|23.05|23.11|23.11||23.06|23.09|23.1|23.19|23.13|23.12|23.13|22.61|22.37|21.63|21.7|21.7|21.79|22.5|22.31|21.99|21.62|21.63|21.69|21.855|21.64|21.675|21.68|21.79|21.98|22.06|22.12|22.08|21.58|21.7|21.775|21.72|21.23|20.85|20.7|20.42|20.15|20.57|20.76|20.51|20.49|20.73|20.68|20.61
02436|20909|/equities/barnes-group-inc|R2000VALUE|36.655|37.88|38.66|38.965|39.81||41.1079|41.09|40.38|40.25|40.35|38.95|38.7|38.835|38.96|38.86|38.79|38.75|37.85|37.97|37.82|38.22|37.95|38.23|37.57|37.88|38.24|40.63|41.88|40.9|41.33|42.805|43.19|43.63|44.07|43.06|42.685|44.21|45.24|45.13|43.42|42.37|42.11|41.08|40.455|41.35|40.9||40.92|40.61|41.66|42.87|42.48|42.5294|39.2387|39.81|39.435|39.72||39.85|39.895|39.19|39.2|38.81|37.38|37.29|38.1|38.38|38.59|38.37|38.65|38.89|38.79|38.77|41.1||41|40.6825|41.245|41.19|41.656|41.07|40.79|41.005|40.57|39.65|38.76|38.41|37.47|37.66|37.395|36.895|36.2|35.56|35.34|35.78|36.12|36.19|36.44|36.64|36.21|36.445|36.7|34.3|34.36|35.68|36.08|36.17|35.99|36.82|36.52|35.93|35.98|35.96|36.53|37.54||37.79|37.51|37.13|37.015|37.08|37.44|37.37|36.75|37.05|36.91|38.099|38.03|38.13|37.57|38.49|37.82|36.06|36.29|35.69|35.06|35.39|35.59|36|36.81|36.91|36.49|36.59|36.605||37.62|36.68|35.32|35.12|36.07|35.285|34.87|34.465|34.4|33.69|33.985|34.07|34.39|33.74|32.96|33|32.715|32.47|32.53|31.48|30.93|31|30.81|31.69||32.3|32.13|30.76|30.49|30.89|30.6283|30.79|31.73|32.62||32.87|32.925|33.09|32.8||32.09|31.51|31.59|31.289|30.57|30.65|30.82|29.73|28.81|28.73|28.79|28.39|28.19|27.87|27.73|27.27|26.42|26.39|26.29|26.53|26.626||26.49|26.38|26.47|26.28|26.12|26.2|25.52|24.45|24.31|23.55|23.24|23.36|23.04|23.42|21.66|21.2|20.89|21.24|27.52|31.13|31.13|31.91|32.52|33.13|33.49|33.45|33.93|33.51|33.04|33.43|33.565|33.3941|33.27|33.45|33.3|33.35|33.65|33.89|34.8|34.97|34.58|34.395|34.55|35.13
02437|32324|/equities/world-fuel-services|R2000VALUE|27.91|28.36|28.6|28.5|28.62||28.88|28.77|28.455|28.47|28.85|28.5|27.98|28|28.0899|28.03|27.81|27.71|27.09|26.995|26.66|26.31|26.41|26.9|26.37|26.07|26.875|28.1499|28.6|28.48|27.88|27|27.25|27.13|26.89|26.9|26.84|26.73|27.15|26.78|26.62|26.275|25.98|25.15|25.28|25.535|25.55||25.74|25.96|25.935|26.34|26.27|26.105|26.21|26.42|25.82|25.79||25.92|25.71|25.68|26.12|26.46|26.015|26.06|26.46|26.67|26.68|26.56|26.69|26.42|25.69|25.245|25.5||25|24.955|25.04|25.07|25.55|25.67|25.255|25.45|25.53|24.99|24.95|24.835|24.69|24.59|24.222|24.39|23.75|23.7|23.68|23.96|23.31|24.8893|25.07|25.25|24.855|24.68|24.52|24.84|24.86|25.44|26.03|25.9|26.085|26.57|26.69|26.44|26.7|26.83|26.69|26.4||26.69|26.55|26.12|26.35|26.38|26.52|26.115|25.9|25.73|25.3069|25.39|25.36|24.08|24.7|24.71|24.395|24.46|24.695|24.95|24.85|24.95|25.08|25.29|25.895|26.0273|23.87|23.89|24.08||24.35|24.47|23.72|23.85|24.12|23.78|23.67|23.69|23.555|23.07|22.605|23.025|23.015|22.64|22.755|22.68|22.559|22.3|22.58|22.54|22.07|21.89|21.74|22.49||22.57|22.105|22.11|22.43|22.6|22.69|22.73|23.01|23.27||22.8851|23.25|23.36|23.6||23.52|23.1093|23.34|22.94|22.56|22.13|22.11|21.18|20.32|20.77|20.89|20.94|21.3002|21.34|21.62|21.6|21.42|21.23|21.08|21.09|21.33||21.63|21.35|21.25|20.93|20.56|20.97|20.74|20.09|20.07|20.09|20|20.09|20.33|20.555|20.13|18.76|18.59|18.86|19.5|19.99|20.07|20.4|20.53|20.665|20.92|21.34|21.8599|21.24|21.7|22.02|22.185|22.26|22.07|21.795|21.72|21.79|22|22.47|22.78|23.18|23.08|23.55|23.6533|23.06
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|11.7|11.56|11.545|11.28|11.11||11.16|11.37|11.48|11.02|10.64|10.64|10.15|10.13|10.67|10.66|10.92|10.25|9.76|9.7|9.535|9.62|9.58|9.34|10.85|11.005|11.029|11.49|11.725|11.67|11.52|11.66|11.9|11.58|11.53|11.16|11.06|11.52|11.55|11.385|11.07|10.83|10.61|9.77|9.655|9.67|9.76||10|9.955|10.18|10.09|9.88|9.83|10.26|11.22|11.52|11.36||11.405|11.318|11.45|11.65|11.79|11.28|11.16|11.3272|11.49|10.34|9.49|9.76|9.84|10.29|10.05|10.48||10.115|10.02|9.775|9.92|10.2|9.99|9.955|10.17|9.86|10.01|9.69|9.69|9.97|10.115|10.71|10.58|10.435|10.425|10.16|10.31|9.96|9.8|9.895|10.18|9.7|9.73|9.81|9.865|9.9|10.05|10.16|10.07|10.012|10.6|10.84|10.605|11.07|11.065|11.08|11.725||11.73|11.665|11.5|11.46|11.28|11.22|11.12|10.565|10.36|10.455|10.57|10.84|10.95|11.29|11.425|11.16|10.58|10.62|10.67|10.895|10.68|10.595|10.165|7.83|7.665|7.565|7.25|7.52||7.54|7.655|7.69|7.5|7.7|7.55|7.13|7.46|7.65|7.35|7.565|7.47|7.63|7.575|7.415|7.36|7.1|7.24|7.4|7.23|6.89|6.79|6.68|6.935||7.4701|7.31|6.945|7.07|7.085|7.41|7.24|7.22|7.595||7.475|7.38|7.18|7.14||7.2817|7.405|7.891|8.155|8.07|8.9|9.165|8.49|8.395|8.45|8.31|8.61|9.15|9.23|9.34|8.89|8.89|9.22|8.84|8.845|8.71||8.58|8.69|8.69|8.68|8.39|8.71|8.65|7.66|6.965|6.89|7.265|8.11|8.68|8.63|7.6|7.45|7.5|7.52|7.74|7.605|7.44|7.81|7.71|7.94|7.94|7.78|7.55|7.5|7.635|7.85|8.29|8.43|7.995|8.06|8.53|8.52|9.0013|9.1|9.115|9.01|8.94|8.76|8.905|8.77
02439|16951|/equities/portfolio-recover|R2000VALUE|21.41|22.63|22.4174|22.43|23.35||23.57|23.46|23.37|22.94|23.42|23.34|22.06|22.1585|23.43|23.535|23.65|24.11|22.6753|23.405|23.58|23.39|23.42|22.15|26.89|23.55|23.83|26.62|27.54|25.94|25.57|25.69|25.55|24.56|23.915|23.206|23.43|23.9|24.44|23.16|21.67|21.37|20.98|19.41|19.68|19.59|19.7949||20.9199|20.03|19.97|19.785|19.41|19.37|20.22|21.23|21.16|21.04||19.89|19.59|19.65|20.44|21.61|19.92|20.15|20.52|20.73|20.91|20.38|21.95|22.02|22.09|21.88|22.3099||21.93|22.7418|22.6|22.73|24.93|25.33|25.37|25.93|27.41|27.2|26.5|26.55|25.64|28.64|25.47|25.59|24.79|24.8|23.9|24.53|24.4|24.66|24.97|25.21|24.44|24.42|24.18|24.335|23.02|24.59|25.23|25.67|25.62|26.07|25.97|25.48|26.24|25.77|25.63|26.14||26.36|26.105|25.59|25.73|26.24|25.465|25.18|23.79|23.375|23.38|23.56|24.83|25.01|25.83|26.47|25.43|24.88|25.175|26.23|26.5|26.6425|25.6008|26.275|26.495|26.33|26.6|26.31|27.95||31.43|24.52|23.5|23.57|24.92|24.19|23.67|23.12|23.37|23.16|23.495|23.46|23.94|24.31|24.52|24.87|25.285|25.61|25.5|25.61|23.33|22.565|22.56|22.4617||23.9623|23.6125|24.18|24.34|24.495|25.03|24.93|25.12|26.315||26.64|26.82|26.4|26.4||25.66|25.68|26.12|25.45|24.02|23.92|23.97|22.4|20.84|20.87|21.44|21|21.23|20.74|20.62|19.68|18.7|19.2|18.72|18.06|18.12||18.09|18.47|18.31|17.56|18.52|18.23|17.79|16.45|16.23|16.445|16.83|17.23|14.52|14.65|13.44|12.76|12.6|13.91|13.385|13.558|13.87|15.03|15.57|15.86|16.9|18.3|18.81|18.98|19.4|19.75|20.11|19.7|19.3362|18.89|18.205|18.97|19.47|19.5|19.33|18.84|18.93|19.18|18.575|20.36
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|38.02|39.93|40.25|40.08|40.28||40.35|40.315|40.205|40.71|40.37|40.56|39.95|39.53|39.2|38.88|38.52|38.15|37.04|37.15|37.14|37.455|38.07|38.19|38.38|38.53|39.39|39.49|39.55|39.73|40.3|40.55|40.55|39.945|40.11|40.46|40.73|41.5|41.44|40.72|40.48|40.58|40.4|39.7|39.53|39.87|39.935||40.265|40.08|40.349|40.51|40.58|40.75|40.7|40.41|40.39|40.23||39.6|39.42|38.6|38.95|39.16|38.68|38.61|39|39.11|39.33|39.4|39.29|38.61|37.76|36.655|38.93||39.9|40.39|40.35|40.18|40.33|40.49|40.63|41.2|41.24|40.76|40.05|39.29|39.26|37.93|38.06|38.385|38.16|38.025|37.92|37.73|37.75|38.08|38.39|38|37.0883|36.72|36.23|35.905|35.67|36.04|36.06|36.3|36.09|37.1|36.83|36.505|37.1|37.15|37.85|38.56||38.97|38.79|37.93|37.9|37.94|38.26|38.04|37.65|37.37|37.36|37.48|38.47|38.28|38.635|39.09|38.445|38.13|38.51|38.365|38.22|38.29|38.04|38.47|38.695|38.88|38.61|38.41|38.59||38.92|39.17|39.22|39.33|40.32|39.57|39.63|39.62|37.67|37.6|37.75|37.72|38.11|38.2099|38.37|38.295|37.62|38.4|39.08|38.19|37.51|37.195|37.21|37.585||38.23|37.63|37.4|37.05|36.66|35.95|35.93|36.43|36.89||36.7|36.6|36.76|36.68||37.01|36.59|36.995|37.07|36.4|36.86|37.27|36.435|35.27|35.215|35.18|35.25|34.66|35.27|35.565|35.08|34.94|34.745|34.98|35.02|35.24||35.13|34.86|35.08|35.64|36.08|36.11|35.8|34.585|34.74|36.85|35.95|36.07|36.24|36.765|36|34.97|35.18|34.88|34.605|34.96|35.12|35.29|35.26|35.68|35.85|36.06|35.89|35.35|35|34.99|35.55|35.655|35.4|35.8|36.27|36.54|37|36.91|37.6|37.33|37.46|37.85|38.475|38.9999
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|23.03|23.95|24.46|24.92|24.665||23.83|24.04|23.87|22.99|22.56|22.37|21.29|21.13|21|21.3|20.8|21.04|20.73|20.51|21.01|20.81|20.9|21.03|19.77|19.46|20.98|21.545|21.94|21.395|21.365|20.98|20.9951|21.33|21.26|21.45|21.9|22.5|22.61|22.45|21.75|22.08|21.09|20.98|20.78|21.11|20.58||20.76|20.84|20.9575|21.115|20.18|19.69|19.46|19.23|19.16|19.31||19.61|19.6|19.895|20.5|21.2|20.91|21.32|21.98|22.84|23.35|22.99|23.07|19.9|18.31|18.755|20.6899||19.13|19.4679|19.56|19.73|20.8|20.9999|20.56|21.39|21.4|21.4411|20.66|21.07|15.4|15.87|15.96|16.76|16.36|16.21|15.95|16.14|16.01|15.98|16.07|16.09|15.7|15.47|15.24|15.67|15.34|15.71|16.095|16.1|16.08|15.815|15.93|15.82|16.376|16.42|16.16|16.05||16.19|16.08|16.25|16.241|16.1|16.8|16.215|15.66|15.62|16.03|16|16.19|16.06|16.11|15.99|15.84|15.52|15.68|15.715|15.42|15.58|15.36|14.85|14.665|14.58|14.85|14.77|15.55||17.36|19.11|18.79|18.85|19.275|18.7|18.6|18.71|19.06|18.955|19.7647|19.5883|19.74|19.44|20.08|20.93|18.99|18.8|19.65|18.9576|18.63|18.5|18.9|18.45||18.4|17.885|18.26|18.31|18.94|19.16|18.46|18.45|18.6||18.53|18.48|18.37|18.3||18.8|18.59|18.84|18.56|18.388|18.37|19.75|18.88|18.56|18.86|19.24|18.94|19.4|19.99|21.34|21.15|19.79|19.6|18.93|19.35|19.45||19.62|19.95|19.91|19.63|19.55|19.305|18.87|18.08|18.39|18.68|18.57|18.66|19.28|20.08|19.28|18.9272|18.38|18.55|18.53|18.66|18.68|19.13|18.6|19.1601|19.73|19.6|19.735|19.26|18.045|18.17|18.19|17.95|17.579|16.7899|16.78|16.93|17.63|18.32|18.62|18.51|18.22|18.21|17.97|18.23
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|8.2117|8.42|8.51|8.695|8.76||8.79|8.755|8.4318|8.466|8.5785|8.5345|8.3878|8.2362|8.42|8.2557|8.24|8.245|7.8253|7.7666|8.06|8.07|7.9427|8.125|8.17|7.8889|8.37|8.29|8.2948|8.44|8.2458|8.405|8.109|8.54|8.4024|8.43|8.1872|8.67|8.5932|8.5198|8.54|8.42|8.56|8.1628|8.1432|8.31|8.24||8.33|8.32|8.2753|8.2851|8.1383|8.0894|8.2557|8.2851|8.2166|8.31||8.39|8.33|8.0601|8.41|8.57|8.0992|8.31|8.32|8.2753|8.49|8.635|8.4122|8.505|8.2851|8.2362|8.54||8.3535|8.3633|8.334|8.46|8.334|8.61|8.58|8.4465|8.63|8.615|8.53|8.57|8.67|8.91|8.93|9.15|8.96|8.8035|8.8769|8.9698|9.0089|8.9502|9.0578|8.96|8.7644|8.885|8.7155|9.07|9.24|9.273|9.42|9.495|9.2877|9.454|9.361|9.465|9.361|9.43|9.2779|9.4295||9.685|9.63|9.57|9.4393|9.6203|9.83|9.595|9.5|9.48|9.455|9.445|9.595|9.69|9.655|9.4686|9.4197|9.6496|9.4051|9.361|9.3513|9.3219|9.273|9.25|9.0725|9.99|9.4|9.34|9.048||9.048|9.32|8.9698|9.07|9.1556|9.27|9.27|9.0285|9.28|9.0431|9.305|9.1067|9.37|9.1948|9.4|9.1654|9.33|9.32|9.3708|9.75|9.66|9.0872|9.1459|9.1654||9.3708|9.2632|9.52|9.1948|9.51|9.47|9.1752|9.1752|9.51||9.54|9.6|9.7|9.4268||9.4344|9.3317|9.48|9.42|9.1459|9.32|9.52|8.8426|8.7057|8.77|8.4416|8.56|8.3927|8.64|8.67|8.3193|8.37|8.64|8.4|8.35|8.1775||8.1677|8.35|8.44|8.2802|8.3144|8.57|8.4514|8.27|8.0503|8.0601|8.1383|8.36|8.2948|8.59|8.0699|8|7.77|7.735|7.75|7.85|7.7373|7.8009|7.7177|7.7862|7.928|7.9476|8.305|8.18|8.11|7.9525|8.195|7.9525|8|7.9378|8.03|7.7617|8.02|7.9329|8.1729|8.2|7.884|7.895|7.95|7.7569
02444|16759|/equities/netscout-systems|R2000VALUE|19.99|20.63|20.79|21.11|21.13||21.53|21.44|21.06|21.2|21.345|21.22|20.81|20.71|20.39|20.11|19.82|20.09|19.4|19.35|18.92|19.06|19|18.96|18.66|18.46|19.25|20.4486|20.885|20.45|20.38|20.51|21.21|18.77|18.54|18.34|18.65|19.3|19.36|19.31|19.035|18.99|18.49|17.98|18.61|18.93|18.84||18.9091|18.79|18.59|18.68|18.55|18.18|18.53|19.2|19.21|18.47||18.005|17.89|18.11|18.64|19.31|19.08|19.11|18.94|19.33|19.49|19.76|20.71|20.84|20.81|20.62|20.87||20.91|21.47|21.45|21.31|21.47|21.17|21.0098|20.89|20.68|20.705|20.66|20.51|20.18|20.28|20.32|20.6573|20.26|20.11|19.68|20.1187|20.14|20|20.04|20.11|19.765|19.53|19.38|19.44|19.4|19.99|20.37|20.385|20.4791|20.67|20.32|20.63|21.23|21.03|21.61|21.93||22.06|21.88|21.7915|21.62|21.72|21.74|21.74|21.19|22.32|24.15|23.87|24.32|24.07|23.83|21.8406|21.69|21.507|21.61|21.635|21.7|21.77|21.64|21.77|21.87|21.84|21.59|22.08|22.25||22.41|22.26|20.78|20.72|21.32|21.23|20.84|21.44|21.52|21.3|21.66|21.84|21.96|22.3|22.605|23.16|24.42|22.535|22.52|22.16|22.185|22.095|21.83|22.46||22.44|22.15|22.11|21.32|21.38|20.96|21.15|21.35|21.73||22.37|22.36|22.59|22.63||22.75|22.81|23.205|22.91|22.85|22.885|22.5625|21.97|21.66|21.7|21.78|21.47|21.13|20.74|20.859|20.58|20.48|20.58|20.455|20.67|20.72||20.6|20.67|20.81|20.43|20.68|21.39|21.16|20.46|20.61|20.79|21.13|21.78|21.63|22.14|22.5|21.96|22.1|22.33|22.4|22.67|22.69|22.15|22.25|22.91|23.19|23.5|23.62|27.715|26.88|26.8|26.96|27.16|26.96|26.66|26.83|28.095|28.26|28.21|28.49|28.58|28.25|28.035|28.085|28.14
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|18.345|18.83|19.09|18.975|19.1||19.135|19.16|18.98|18.87|19.59|19.4|18.305|18.15|18.13|18.26|18.27|18.36|17.25|17.22|17.33|17.09|17.05|17.19|17.03|16.91|17.36|18.62|19.11|18.935|19.1|19.16|18.84|18.5|18.51|17.975|17.96|18.3|18.14|17.705|16.97|16.29|16.04|15.11|14.655|14.45|14.57||14.6|14.56|14.41|14.41|13.68|13.41|13.61|13.7907|13.6|13.57||13.585|13.52|13.42|13.58|14|13.4575|13.51|13.71|13.86|13.98|13.93|14.61|14.47|14.55|14.38|15.15||15.25|15.77|15.93|15.765|16.2525|16.4|16.45|16.24|16.19|16.195|16.06|16.055|15.78|15.74|15.8|15.57|15.315|15.398|14.85|15.19|15.28|15.46|15.59|15.54|15.5552|14.62|13.82|14|13.91|14.27|14.21|13.66|14.17|14.84|14.71|14.44|14.9|14.665|14.705|14.64||14.65|14.39|14.98|15.07|15.29|15.39|15.18|14.64|14.71|14.6|14.83|15.18|15.26|15.34|15.65|15.495|15.34|15.16|15.02|15.12|15.26|15.05|15.37|15.235|15.48|15.335|15.44|15.76||15.93|16.05|15.52|15.54|16.15|15.72|15.16|15.55|15.89|15.915|16.22|16.77|17.565|18.03|17.98|18.19|17.86|17.835|17.89|17.74|17.04|16.84|16.76|16.91||17.44|17.39|17.53|17.37|17.61|17.78|17.73|17.95|18.39||18.43|18.63|18.69|18.63||18.55|18.26|18.77|18.42|18.22|18.41|18.59|17.62|16.7|16.72|16.74|16.47|16.71|16.23|16.48|16.29|15.44|15.45|15.1|15.16|15.35||15.46|15.55|15.79|15.88|15.8065|16.03|15.89|14.415|14.45|14.81|15.3|15.5|15.62|15.8599|15.13|14.21|14.16|14.23|14.77|14.44|13.9|14.08|14.27|14.46|14.695|14.76|15|14.77|15.01|15.31|15.57|15.41|15.31|15.34|15.33|15.1|15.17|15.31|15.56|15.41|15.31|15.26|15.2838|15.47
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|25.94|26.21|26.55|27.285|27.245||27.32|27.21|27.12|27.03|27.04|27.01|26.175|26.08|25.82|25.93|25.61|25.65|25.22|24.9198|25.17|25.27|25.67|25.98|25.8|25.19|25.865|26.83|27.545|25.87|25.41|25.32|24.89|25.1|25.03|24.56|24.39|24.9|25.12|24.72|24.29|23.89|23.24|22.28|22.085|22.1|22.32||22.445|22.69|22.45|22.45|21.59|21.52|21.55|21.88|21.69|21.91||21.88|21.6|21.77|21.93|22|21.33|21.455|21.54|21.79|22.02|22.13|21.94|21.78|21.26|20.99|21.41||21.32|21.74|22.36|22.38|22.965|22.99|22.81|23.02|22.66|22.33|22.27|22.305|22.085|22.25|21.79|22.08|21.77|22.005|21.69|21.75|21.57|21.35|21.43|21.86|21.41|21.03|20.82|20.63|20.62|20.93|21.04|21.07|21.61|22.28|21.43|20.87|21.47|21.15|21.18|21.84||22.04|21.68|21.5|21.36|21.525|21.94|21.63|21.29|21.24|21.27|21.1|21.48|21.34|21.23|21.42|21.2|21.5003|21.81|21.7599|21.69|21.83|21.65|21.43|21.56|21.84|21.82|21.93|21.915||22.03|22.21|21.85|21.67|22.78|22.41|22.35|21.84|21.99|21.94|22.49|22.46|23.25|23.78|23.89|23.92|23.82|23.82|23.85|23.64|23.03|22.56|22.75|23.15||23.85|23.615|23.845|23.19|23.31|22.98|22.66|22.86|23.13||22.98|23.01|23.13|23.07||23.3|23.04|23.34|22.95|23.17|23.57|23.72|22.7|21.59|21.61|21.53|21.6328|21.5|21.4|21.48|21.17|20.17|20.27|19.58|19.179|18.81||18.87|18.94|19.37|19.51|20.01|20.35|20.35|18.5|18.66|19.15|19.21|19.75|20.14|19.96|19.08|18.01|18.15|18.038|17.91|18.01|17.675|17.97|18.11|18.29|18.79|18.84|19.25|18.8|18.565|18.81|18.87|18.66|18.52|18.38|18.57|18.45|18.88|19.41|19.875|19.595|19.28|19.06|19|19.56
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|42.16|42.51|42.76|42.145|42.13||41.25|40.86|40.9|41.65|42.73|40.53|40.08|40.199|39.78|39.745|39.4|39.25|38.66|38.31|39.66|39.68|39.4|38.79|38.5|40.52|39.92|40.57|41|39.46|38.75|39.04|39.325|38.7|38.71|38.145|38.41|39.95|39.905|38.56|37.85|38.15|37.68|36.55|37.31|38.72|38.865||37.35|37.29|36.78|36.66|36.88|36.81|37.2|37.58|37.57|36.36||36.18|36.09|35.4|35.48|36.1|35.67|35.82|36.445|36.68|37.11|37.195|37.38|36.47|35.585|35.2|35.32||35.23|35.205|35.41|35.71|35.72|35.62|35.43|35.79|35.7|35.23|35.69|35.36|35.59|36.02|36.74|38.15|38.67|38.31|37.77|37.27|36.18|37.05|36.83|37.01|37.03|37|36.67|36.32|36.405|36.64|37.0825|37.22|37.1|37.68|37.84|37.65|38.17|37.56|38.66|39||39.53|39.26|39.39|38.99|38.85|38.54|38.27|37.88|37.33|37.52|37.05|38.14|38.13|37.6|36.63|36.37|36.25|36.16|35.785|35.79|36.66|36.53|36.37|37.22|36.92|36.77|37.16|36.69||39.18|42.91|41.97|43.51|43.63|43.17|43.225|43.11|43.15|43.1|43.59|42.91|42.95|42.56|42.64|42.54|42.86|42.2|42.145|41.51|41.22|41.08|41.515|41.679||41.74|41.52|41.48|41.54|41.35|41.63|41.56|42.71|42.855||41.76|41.4|41|40.965||40.9599|40.4|41.47|42.36|41.52|42.34|43.41|43.15|41.89|41.97|41.97|41.99|41.88|42.33|42.11|41.21|40.735|40.31|40.5|41.22|41.78||41.42|41.02|40.84|40.615|40.57|40.89|40.56|39.516|39.82|40.07|39.26|38.98|40.068|42.97|42.48|41.92|42.05|41.9913|42|42.11|41.935|40.87|40.96|41.137|41.695|42.08|41.73|41.35|40.51|41.09|42.27|42.44|41.81|41.6562|43.84|43.57|43.27|43.52|44.27|43.86|44.16|44.515|45.19|46.265
02448|24410|/equities/park-national-corp|R2000VALUE|165.5822|167.6568|169.931|170.3499|174.3146||175.337|176.7134|173.5466|172.2051|176.9927|177.7607|166.1308|164.7593|163.2881|165.5523|165.6121|165.9014|159.5179|159.1388|161.5526|160.625|160.2061|162.3904|159.7872|161.6623|165.5124|177.0526|183.9547|179.6159|184.4036|190.3482|189.7398|188.2237|186.4682|170.2302|167.5071|174.3994|172.3497|168.1156|161.5127|154.1218|154.0919|148.636|144.3869|142.4121|140.5918||143.7686|144.2872|144.0279|141.9732|136.7866|135.6396|139.6392|138.8862|137.6344|137.1457||137.3252|135.5099|136.4874|137.3651|139.1704|134.0536|135.071|136.2779|136.647|136.7467|135.2206|138.7415|138.9709|137.6743|135.2306|136.6868||136.4674|138.4224|139.8188|139.8886|142.3821|143.6389|142.6315|141.7139|139.7489|139.9883|139.8886|140.0881|137.8439|138.6418|138.5421|138.2428|136.0984|135.8091|133.5948|134.5125|135.8889|135.8789|137.1706|136.7367|134.3429|128.4382|125.1766|126.3885|125.0818|126.7026|125.0669|125.2265|129.8745|133.0413|132.3181|130.1637|131.8643|129.1064|129.7897|135.6296||136.1532|134.6621|131.6499|131.4105|132.2982|132.6672|131.6798|127.4407|129.4755|129.5802|128.9668|130.7944|132.1635|133.1011|134.7419|133.6447|134.2033|133.4253|129.665|128.488|129.3857|127.6253|128.9867|128.8671|129.3458|128.6277|129.8246|129.665||131.0913|131.3307|127.71|129.8246|134.6521|131.3806|128.3683|128.2686|128.877|128.2686|129.3558|130.7123|135.3952|136.9063|136.2181|134.4028|133.3854|133.1161|133.1061|133.2557|130.2834|127.3709|125.4359|126.8922||129.0665|128.4282|128.3983|128.518|129.1663|129.9343|130.423|131.2509|134.702||133.8041|135.1708|135.4201|134.6421||133.5849|133.0562|134.9763|133.7046|133.3854|136.647|136.3078|131.221|125.2165|125.3661|124.3786|122.3738|122.5733|119.5711|119.1721|115.9305|111.7912|112.8385|111.452|111.6416|112.2999||112.649|113.6863|114.7136|114.4393|113.387|115.1126|113.7661|105.278|104.6795|104.5|105.3378|106.4998|108.4697|110.5444|106.0959|101.0888|101.6886|102.181|101.8469|102.949|100.7447|97.8472|95.4634|96.1416|97.0393|98.296|99.862|96.3211|96.2314|97.548|97.1091|97.3285|97.3684|97.3684|96.4408|94.5158|93.279|94.6455|95.5332|95.8523|95.1442|96.8697|96.0119|95.5531
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|8.7|8.79|8.79|8.3758|8.445||8.54|8.55|8.66|8.69|8.69|8.465|8.42|8.4|8.37|8.425|8.45|8.47|8.41|8.35|8.2392|8.615|8.7543|8.84|8.8|8.44|8.57|8.7|8.7799|8.66|8.61|8.55|8.44|8.25|8.23|8.26|8.51|8.78|8.69|8.35|8.13|8.06|7.9|7.79|7.8|7.93|7.86||7.97|8.03|8.13|8.14|8.24|8.045|8.39|8.47|8.44|8.45||8.42|8.41|8.8|9.2601|9.68|9.48|9.3|9.49|9.5|9.6|9.59|9.74|9.675|9.36|9.3799|9.67||9.61|9.53|9.595|9.745|9.78|9.67|9.65|9.53|9.01|8.74|8.38|10.33|11.72|11.385|11.52|11.68|11.415|11.26|11.215|11.26|11.16|11.07|11.075|11.1|10.85|10.765|10.71|10.84|10.7099|10.88|10.87|10.98|10.9499|11.18|11.28|11.15|11.33|11.13|11.18|11.44||11.79|11.46|11.52|11.425|11.28|11.45|11.075|10.75|10.7|11.21|11.28|11.34|11.41|11.65|11.31|11.295|11.38|11.44|11.89|11.97|11.75|11.63|9.6771|9.49|9.54|9.57|9.75|9.935||10.055|10.07|9.79|9.9|10.22|9.77|9.93|10.27|10.315|10.19|10.405|10.45|10.46|10.445|10.44|10.65|10.42|10.29|10.4562|10.23|9.925|9.86|9.91|10.06||10.39|10.52|10.66|10.72|10.6475|10.589|10.94|11.0637|11.415||10.7|10.765|10.95|11.03||11.03|10.97|10.825|10.89|10.79|11.02|11.42|10.92|10.35|10.36|10.4511|10.36|9.98|9.85|9.99|9.575|9.405|9.505|9.315|9.32|9.5||9.56|9.45|9.5|9.535|9.295|9.38|9.01|8.32|8.81|9.19|8.94|8.96|8.97|9.12|8.705|8.11|8.46|8.84|8.72|8.81|8.52|8.5|8.53|8.77|8.73|8.91|8.89|8.585|8.04|8.07|8.44|8.43|8.13|7.785|8.56|9|9.7093|9.89|10.05|9.86|10.3031|10.45|10.4873|10.74
02450|17396|/equities/tessera-tech|R2000VALUE|11.72|11.9069|12.06|12.11|12.48||12.62|12.57|12.28|12.22|12.23|12.24|11.97|11.99|11.95|12.085|11.89|11.87|11.32|11.37|11.125|11.15|11.03|11.15|10.025|10.04|10.73|11.785|12.1009|11.72|11.85|11.62|11.6688|11.84|11.89|11.59|11.79|12.1|11.91|11.97|11.55|11.48|11.43|11.18|11.21|11.41|11.29||11.3|11.32|11.235|11.28|11.015|11|11.055|11.34|11.27|11.22||10.97|10.995|11.07|11.44|11.76|11.39|11.53|11.8|11.98|11.9668|11.71|11.9|12|11.84|11.52|11.86||11.95|11.81|11.76|11.815|11.635|11.71|11.64|11.64|11.37|11.3819|11.285|11.275|11.21|11.175|10.085|10.25|10.04|10.12|10.36|10.37|10.27|10.2|10.37|10.4899|10.11|9.995|10.05|10.24|10.18|10.3|10.365|10.47|10.59|10.8|10.79|10.85|11.04|10.7575|10.67|10.9||10.96|10.93|10.72|10.68|11.09|11.12|10.94|11.01|11.4199|11.245|11|11.16|11.14|11.37|11.4847|11.41|11.41|11.53|12.04|11.54|11.52|11.54|11.64|11.29|11.625|11.97|12.13|12.045||12.38|12.52|12.05|12.47|13.39|13.125|13.1|12.87|12.69|12.62|12.61|12.53|12.58|12.64|12.35|12.36|12.4|12.4535|12.13|11.945|11.48|11.25|11.01|11.279||11.5312|11.87|11.845|11.96|12.17|12.45|12.425|12.57|12.54||12.57|12.67|12.715|12.23||11.92|11.79|11.95|11.6|11.42|11.17|11|10.68|10.36|10.15|9.91|9.73|9.825|9.73|9.66|9.57|9.595|9.84|9.86|9.86|9.9||10.05|9.955|10.07|9.935|9.76|10.05|9.91|9.24|9.39|9.4|9.55|9.7049|9.09|9.12|8.835|8.485|8.525|8.4599|8.28|8.52|8.6025|8.65|8.63|8.48|8.55|8.64|8.685|8.66|8.605|8.83|8.97|9.28|9.17|9.2677|9.26|9.3|10.61|10.845|10.77|10.745|10.67|10.53|10.535|10.42
02451|17121|/equities/seacoast-banking|R2000VALUE|26.69|27.24|27.48|27.37|27.45||27.5|27.57|27.38|27.25|27.98|27.71|26.08|25.91|26.11|26.3|26.47|26.52|25.7|25.64|26.005|25.79|25.885|26.255|25.38|25.01|25.85|27.89|28.66|28.32|28.84|29.44|29.14|28.87|28.91|28.1|27.99|28.275|28.32|27.86|26.7|26.1|25.79|24.48|23.71|23.465|23.39||23.72|23.83|23.82|23.95|23.25|22.96|23.05|23.18|22.665|22.62||22.85|22.68|23.0216|23.16|23.72|22.48|22.4|22.89|23.005|22.92|23.05|23.97|23.79|22.97|22.63|23.41||23.29|23.97|24.09|24.22|24.47|24.57|24.465|24.49|24.37|24.7|24.535|24.48|24.33|24.825|24.85|24.41|24.1|24.16|23.605|23.72|23.82|23.75|23.98|24.07|23.33|22.945|22.565|22.42|22.25|22.91|22.735|23.31|23.58|24.62|24.42|24.17|24.45|24.26|24.655|25.58||25.72|25.4|24.91|25.28|25.23|25.37|25|24.1448|24.12|24|24.145|24.73|24.9|25.17|25.73|25.62|25.445|24.87|24.37|24.08|24.53|23.92|24.25|24.13|24.44|24.43|24.425|24.99||25.31|25.71|25.04|24.8122|25.69|24.85|24.52|24.42|24.52|24.27|24.18|25.11|25.9|26.6|26.49|27.02|27.15|27.28|27.27|27.02|26.31|25.95|25.9|26.34||27.46|27.57|27.28|27.46|27.51|27.54|27.4368|27.9|28.85||28.91|28.915|28.87|29.02||28.73|29.1256|29.56|29.49|29.58|29.48|29.98|27.88|26.37|26.5|26.49|25.85|26.15|25.34|25.49|24.92|23.51|23.8|23.08|22.97|23.485||23.29|23.55|23.69|24.13|24.28|24.46|23.98|21.96|21.57|22.1|22.63|22.7|22.99|23.345|21.72|20.37|20.25|20.21|20.42|20.34|19.715|20.06|20.65|20.39|21.035|21.85|21.63|21.17|21.805|21.84|22.31|22.18|21.96|21.955|21.61|21.34|21.47|21.94|22.2|21.93|21.88|22.3|22.23|21.89
02452|16325|/equities/icf-international|R2000VALUE|164.18|162.64|164.14|166.22|167.91||165.835|165.63|164.84|163.615|164.59|163.1|161.295|161.19|160.59|160.93|160.379|160.3|158.28|157.661|156.86|158.22|159.49|157.57|157.16|154.08|161.01|147.045|149.375|148.84|146.12|144.399|143.945|145.35|145.28|142.815|141.7|141.675|140.987|138.77|135.41|134.055|132.715|130.9|133.14|135.84|134.7||136.28|137.5|147.06|152.15|151.52|150.266|148.07|147.4|141.955|141.13||141.29|141.005|139.93|143.03|148.55|146.62|144.96|144.1|144.39|142.36|141.02|143.81|142.93|140.465|141.38|144.62||144.64|144.3368|145.04|146.78|150.14|150.11|147.89|147.855|149.14|153.4|153.79|152.99|152.52|152.925|151.245|149.55|147.4|145.96|144.94|144.65|142.76|142.89|142.33|142.975|141.18|140.745|140.345|141.885|141.15|146.64|146.39|147.19|142.96|146.81|147.3599|148.835|148.535|148.625|150.055|150.96||151.67|152.05|150.52|151.12|151.51|153.26|153.76|153.74|153.705|153.64|153.7|154.07|153.86|155.52|156.255|155.966|156.18|157.02|158|156.49|155.26|155.43|155.935|154.55|153.51|153.37|151.65|151.72||154.945|153.46|150.11|148.34|149.11|146.072|142.25|141.515|141.9|141.34|141.72|142.34|142.64|143.33|142.8|141.9|138.215|136.27|135.19|134.24|131.695|131.62|132.7578|132.935||132.63|131.72|130.32|129.7401|130.27|131.695|134.6496|136.04|136.02||134.35|132.86|134.3|134.97||134.75|134.745|137.45|135.28|134.56|136.15|142.41|142.05|140.2361|140.65|140.31|141.43|143.18|143.75|145.395|142.24|140.22|136.66|134.08|133.0149|131.975||130.81|130.22|132.68|133.575|133.24|137.34|137.47|136.15|135.17|135.34|132.7|134.85|130.28|132|129.7699|127.23|127.05|126|125.8|125.87|123.5|125.56|126.65|128.805|130.415|133.13|134.9|133.6|132.305|131.972|131.41|130.47|129.09|125.51|124.16|122.0166|120.585|120.59|122.63|121.12|121.335|121.985|122.53|122.21
02453|20939|/equities/enpro-industries|R2000VALUE|146.55|149.64|148.91|151.27|158.5||161.17|160.845|158.99|159.27|163.59|162.88|156.415|156.28|154.08|155.01|155.47|155.38|152.24|151.9|150.48|151.315|151.9304|155.64|156.33|148|155.86|172.8|176.13|172.66|173.33|173.06|172.15|170.505|171.63|165.52|162.55|168.79|171.1|171.35|161.25|157.79|154.5|147.21|144.86|145.79|143.95||146.08|144.61|146.3|146.99|145.15|144.7|145.87|147.41|146.79|149.34||150.4|148.55|147.14|149.05|151.52|146.57|148.5|150.98|152.95|151.86|151.14|154.62|153.5|148.25|146.86|149.1||148.465|149.74|149.56|151.02|153.011|150.64|153.2|153.62|149.55|152.6|152.14|149.55|147.69|151.29|155.62|155.39|152.96|151.67|153.0325|153.395|152.8|150.64|153.09|151.84|150.92|151.12|153.72|156.6|156.15|159.23|160.05|160.75|161.59|167.795|170.43|170.459|170.025|167.95|166.45|168.1||170.635|167.05|161.91|163.06|166.01|164.95|160.895|157.4299|157.56|157.5|157.82|158.48|157.98|161|161.46|155.76|155.51|153.17|157.38|156.7|160.66|159.37|160.35|159.63|160.085|157.43|155.68|155.38||166.465|167.21|159.34|158.69|164.32|159.42|157.58|157.49|156.725|156.28|158.03|156.15|155.94|157|157|159.15|160.03|156.04|155.23|154.36|150.98|152.12|144.08|144.91||147.45|144.63|143.655|143.9|144.735|149.2|151.775|155.84|156.67||159.05|160.38|161.66|159.22||156.65|154.63|157.19|152.95|151.88|150.9|146.69|141.43|138.22|137.7925|136.16|134.87|135.25|133.48|133.7|131.86|129.32|129.84|128.25|130.0825|130.05||130.04|128.83|126.4|125.97|128.54|129.95|129.89|124.38|121.57|120.46|118.57|120.36|120.73|120.05|118.2|117.05|113|116.18|117.535|118.2954|117.67|119.01|119.295|118.53|121.72|125.87|128.91|125.54|125|125.16|124.37|125.1|124.58|124.51|122.95|121.87|121.77|122.985|123.47|125.22|124.28|121.23|122.03|122.63
02454|20727|/equities/acadia-realty-trust|R2000VALUE|22.46|22.72|23.29|22.925|22.58||22.6|22.53|22.6|22.535|22.6881|22.415|21.89|21.73|21.57|21.6|21.75|21.78|21.41|21.43|21.56|21.6|21.64|21.735|21.58|21.185|21.665|21.91|22.51|21.34|20.64|20.48|20.35|20.4|20.445|20.385|20.12|20.3|20.17|19.93|19.44|19.34|19.31|18.86|18.54|18.545|18.385||18.385|18.27|18.09|17.97|17.74|17.47|17.6|17.7|17.56|17.385||17.48|17.455|17.37|17.345|17.585|17.04|16.96|17.3|17.43|17.42|17.555|17.53|17.305|16.74|16.51|16.57||16.76|16.805|16.965|17.04|17.33|17.33|17.35|17.61|17.39|17.2|17.03|16.955|17.02|17.34|17.1|17.64|17.44|17.5|17.9|17.69|17.615|17.46|17.58|17.71|17.58|17.13|16.86|16.915|17.2|17.5|17.13|17.1|17.03|17.26|16.83|16.64|16.66|16.465|16.69|17.075||17.04|16.735|16.31|16.5961|17.14|17.165|16.8|16.5|16.5|16.485|16.485|16.7301|16.62|16.58|16.8|16.71|16.75|16.79|16.86|16.78|16.79|16.869|16.75|16.62|16.71|16.66|16.735|16.85||16.925|17.08|16.9|16.81|17.135|17.17|17.225|17.11|17.1|16.99|17.065|17.36|17.58|17.55|17.56|17.728|17.62|17.45|17.15|17.235|16.98|16.92|17.03|17.1||17.53|17.32|17.4|17.3|17.21|17.015|16.975|17.01|17.265||17.3|17.32|17.365|17.31||17.22|16.96|17.15|16.97|17.1|17.25|17.355|16.62|15.91|15.94|15.84|15.86|16.13|16.05|16.05|15.7|15.13|15.25|14.98|15.025|14.91||14.93|14.83|15.07|15.09|15.025|15.17|15.47|14.33|14.435|14.71|14.69|15.01|15.25|15.47|14.95|14.515|14.34|13.75|13.75|13.86|13.73|13.84|13.86|14.12|14.365|14.49|14.66|14.34|14.33|14.35|14.42|14.225|13.93|13.885|13.8|13.74|13.95|14.36|14.76|14.63|14.79|14.8|14.865|15.11
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|40.39|41.03|41.01|41.42|42.15||42.65|42.7|42.31|42.51|42.55|42.99|41.56|41.76|41.54|41.375|41.45|38.9552|38.11|37.6466|37.7543|37.69|37.84|37.32|36.47|36.04|37.205|39.844|40.135|39.47|39.3901|39.25|39.71|40.36|39.63|38.42|38.25|38.86|38.525|38.47|38.04|37.285|36.76|34.96|34.48|34.74|34.67||34.6|34.5|34.27|34.74|34.52|34.07|33.52|33.85|33.85|33.59||33.67|33.375|33.45|34.8|35.59|34.99|35.1|35.09|35.22|34.99|35.16|35.675|35.57|35.16|35.56|36.225||35.9665|36.885|37.65|37.75|37.4|37.8|37.06|37.045|36.81|37.56|37.63|38.5|39.93|40.13|40.67|41.58|40.1|40.04|40.13|40.16|39.72|39.5|39.93|39.77|38.76|38.1|37.94|38.68|38.71|39.5475|39.46|39.7|39.575|40|40.0199|39.9095|40.15|40.35|39.75|39.64||39.59|38.97|38.605|38.67|39.26|39.31|39.68|38.32|37.96|37.97|38.03|38.24|38.24|38.055|38.32|38.61|38.465|38.6597|39.02|39.39|38.71|38.13|37.405|37.63|37.99|37.6|37.98|37.96||38.04|37.59|37.205|37.47|37.32|37.47|37.94|37.25|35.11|33.71|33.89|33.92|34.45|34.55|33.95|34.6|34.635|34.39|34.55|34.045|33.7728|33.4|32.59|32.4||32.33|31.55|30.82|30.65|30.93|30.81|30.65|30.93|31.71||32.15|32.09|31.87|31.5||32.06|31.96|32.39|32.07|31.84|32.3|33.25|32.35|31.88|32.28|32.27|31.3|30.96|30.79|31.225|30.96|30.32|30.95|30.98|31.37|31.59||31.19|30.51|30.96|30.66|30.18|30.34|30.2|29.05|29.19|29.83|29.755|29.82|31.4206|32|31.79|30.27|30.59|29.84|30.2|30.26|30.87|30.76|30.37|31.325|32.98|34.42|34.08|32.74|32.185|32.795|33.495|33.15|32.835|33.18|33.165|32.98|32.93|33.09|33.3|33.37|33.08|33.56|33.3209|33.78
02456|101870|/equities/knowles-cor|R2000VALUE|17.34|17.255|17.43|17.58|18.305||18.54|18.64|18.27|18.44|18.615|18.51|18.11|18|17.94|18.01|17.81|17.8|17.5|17.47|17.14|17.25|17.24|16.96|17.01|16.77|17.27|18.59|18.97|18.56|18.74|18.72|18.6679|18.88|18.87|18.78|18.67|19.47|19.7299|19.46|19.04|18.98|18.53|17.76|17.65|17.41|17||17.22|17.205|17.28|17.33|17.08|17.19|17.18|17.3093|17.22|17.42||17.91|17.87|17.66|17.99|18.355|17.51|17.615|17.75|17.79|17.7299|17.545|17.73|17.84|17.77|17.305|17.55||17.65|17.71|17.86|17.465|17.685|17.805|17.62|17.7|17.85|17.615|17.48|17.46|17.145|17.22|16.995|16.65|16.73|16.135|16.26|16.31|16.14|16.02|16.17|16.02|15.62|15.45|15.58|15.69|15.68|15.88|16.07|16.15|15.88|16.34|16.23|16.03|16.35|16.19|16.305|16.36||16.14|15.779|15.46|15.47|15.62|15.71|15.56|15.305|15.455|15.3|15.62|16.08|16.465|16.58|16.84|16.61|16.58|16.445|16.75|16.75|16.73|16.65|16.66|16.67|16.87|17.07|16.97|16.76||16.87|16.36|15.65|15.77|16.575|16.36|16.52|16.54|16.58|16.48|16.515|16.57|16.81|17.19|17.24|17.29|17.525|17.45|17.575|17.34|16.84|16.63|16.515|16.72||17.215|17.025|17|16.885|17.155|17.04|17.13|17.46|17.81||18.28|18.37|18.48|18.325||18.21|18|18.295|18.21|17.92|17.92|17.845|17.05|16.505|16.33|16.24|16.095|16.26|16.19|16.235|16.19|15.96|16.32|16.11|16.255|16.31||16.48|16.39|16.4|16.39|16.26|16.3|16.22|15.57|15.56|15.59|15.72|16.05|16.17|16.815|13.585|13.12|13.13|13.15|13.23|13.58|13.45|13.53|13.49|13.66|13.765|13.875|14.14|14.05|14.25|14.44|14.56|14.77|14.68|14.832|14.7|14.83|14.96|14.89|15.06|14.935|14.83|14.925|14.8299|14.95
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|9.45|9.56|9.62|9.405|9.495||9.57|9.64|9.58|9.66|9.61|9.49|9.48|9.52|9.78|9.81|9.84|9.85|9.68|9.62|9.17|9.57|9.485|10.09|10.26|10.11|10.52|10.69|10.93|10.535|10.42|10.325|10.31|10.31|10.22|10.09|10.09|10.445|10.27|10.15|10.02|9.98|9.88|9.43|9.47|9.22|9.13||9.43|9.62|9.69|9.67|9.47|9.35|9.155|9.22|9.02|8.62||8.495|8.32|8.37|8.66|8.94|8.805|8.88|9.045|9.13|9.04|9.08|9.15|9.12|9.025|8.64|8.66||8.69|8.665|8.69|8.71|8.835|8.8|8.725|8.53|8.625|8.845|8.765|8.69|8.68|8.265|8.17|8.14|7.95|7.87|7.625|7.83|7.65|7.525|7.49|7.57|7.5|7.31|7.39|7.47|7.32|7.44|7.625|7.69|7.36|7.55|7.51|7.32|7.59|7.4|7.04|7.15||7.125|7.105|7.19|7.67|6.9|6.87|6.685|6.465|6.42|6.5|6.595|6.69|6.52|6.56|6.45|6.38|6.46|6.56|6.61|6.62|6.645|6.415|6.495|6.385|6.56|6.55|6.81|6.85||6.79|6.79|6.61|6.855|7.09|6.91|6.88|6.81|6.73|6.81|7.16|7.32|7.36|7.4275|7.42|7.46|7.27|7.47|7.41|7.29|7.22|7.22|7.22|7.2||7.385|7.26|7.205|7.19|7.19|7.175|7.18|7.34|7.4699||7.35|7.33|7.33|7.31||7.35|7.19|7.275|7.26|7.15|7.26|7.415|7|7.04|7.22|7.21|7.2|6.945|7.18|7.38|7.22|7.07|7.14|7.0475|7|7.05||6.99|7|7.145|7.13|7.19|7.43|7.47|7.315|7.4|6.65|6.69|6.78|7.14|7.07|6.915|6.82|6.9|6.92|6.75|6.85|6.96|7.15|7.13|7.18|7.32|7.36|7.73|7.6|7.565|7.66|7.72|7.86|7.9|7.82|7.81|7.79|8.13|8.22|8.2475|8.24|8.23|8.015|8.18|8.32
02458|21222|/equities/cbiz-inc|R2000VALUE|69.04|71.8|72.75|73.93|74.15||73.83|71.79|71.47|71.93|72.98|72.68|72.11|72|71.7297|70.72|70.48|70.24|68.89|69.15|69.92|68.74|68.9|71.37|70.42|70.57|71.38|74.98|79.17|86.36|86.28|85.79|84.685|85.16|86.04|85.565|84.9575|85.78|84.67|83.27|78.75|76.975|75.82|74.04|74.355|74.9|74.6||75.15|74.79|74.6|74.51|74.16|74.26|75.04|75.98|75.5|77.15||77.28|76.75|75.53|75.8|76.98|74.99|74.835|75.7|75.91|76.65|76.95|76.64|75.87|75.955|76.44|79.18||79.515|79.92|79.8|78.97|80.42|78.1699|77.67|77.92|77.31|77.29|77.04|76.57|76.33|75.84|74.81|74.09|72.67|72.32|71.99|73.08|75.61|78.33|78.475|78.23|76.9|75.09|74.9|75.62|75.16|75.0286|74.95|74.69|75.62|77.54|77.23|76.4|77.425|76.86|77.34|78.71||79.55|78.9097|78.43|77.93|78.415|78.53|77.21|77.2|76.37|75.21|74.66|75.08|75.37|76.16|77.37|76.406|76.27|77.905|77.87|76.37|75.81|76.69|76.435|75.9|75.825|75.0712|72.91|72.61||73.98|70.36|64.785|65.76|66.85|66.23|65.9|65.94|65.48|64.25|64.57|64.69|65.79|66.15|65.69|65.44|65.46|65.39|65.49|64.96|63.58|62.95|62.9|63.38||63.2|62.78|62.38|61.41|61.5|61.29|61.42|61.72|62.6||62.785|63.115|62.933|63||62.99|62.42|62.52|62.21|62.27|61.5499|61.43|60.63|59.19|58.95|58.22|58.25|59.68|59.26|59.27|58.47|57.98|58.1|58.3|58.86|58.45||58.45|58.27|58.05|57.87|57.23|58.47|58.14|56.835|56.86|56.57|55.965|55.72|55.37|55.34|54.35|53.23|52.16|51.65|50.89|52.535|51.15|51.385|51.76|52.885|53.37|54.02|54.44|54.41|54.6|54.74|54.95|54.95|54.48|54.315|53.115|52.58|51.95|51.87|53.22|53.16|52.93|52.51|52.36|53.11
02459|24295|/equities/worthington-industries-inc|R2000VALUE|43.65|44.095|43.88|43.89|45.46||46.135|46.11|46.07|46.28|47.43|47.185|45.56|45.58|44.83|45.3025|44.72|44.99|43.96|43.9|43.84|44.38|44.93|45.77|45.9|45.36|46.51|49.79|51.5|50.93|51.22|51.11|50.88|50.33|50.54|49.035|49.42|50.33|50.54|49.87|49.14|48.21|46.76|43.65|44.02|45.32|46.16||46.32|45.43|47.74|47.7278|48.07|48.99|51.225|51.99|50.68|52.31||52.45|52.01|51.855|52.75|54.39|52.53|53.46|53.61|54.25|54.445|55.335|57.09|57.08|57.08|56.91|57.97||57|56.64|58.6|58.82|59.34|59.43|59.61|60.55|60.11|59.28|59.28|59.29|58.86|60.71|60.48|59.655|58.665|58.58|58.05|58.92|58.66|58.25|59.71|60.15|58.305|58.27|58.75|58.7|58.09|59.21|59.105|59.58|59.87|61.7|62.2|61.7|61.51|60.63|60.745|62.56||62.86|62.07|62.68|65.34|66.37|69.96|64.46|63.56|64.14|64.12|62.7575|63.4875|63.18|63.15|65.1|64.368|63.5326|63.28|63.37|63.72|62.432|62.455|62.84|67.23|64.6616|62.88|62.94|62.53||63.09|62.7|60.23|61.22|63.37|63.8715|58.685|58.59|57.975|58.2|59.15|59.09|58.57|57.75|56.73|56.52|55.75|54.64|54.735|54.17|55.21|53.71|53.23|53.86||55.3|55.13|55.08|55.515|56.09|55.6877|55.59|56.81|57.66||58.5|59.06|59.29|59.26||59.26|58.09|59.73|58.96|57.96|57.57|57.33|55.27|53.52|52.28|52.36|51.955|53.41|52.04|50.56|47.6205|44.3048|44.8103|43.9287|41.6478|40.9821||41.1362|40.9944|40.9389|40.5814|40.5413|41.4506|40.9389|39.4348|39.3978|38.6395|38.6087|38.6765|39.2868|39.8724|39.0957|38.4176|38.2573|38.1094|37.5361|37.9183|37.0182|37.2217|37.2833|37.2895|37.4066|37.9614|38.762|38.5286|38.2943|38.0601|37.9152|37.946|37.5607|37.7888|37.684|37.9738|38.2203|38.2819|38.9169|41.2718|44.0027|42.9054|43.3924|42.5818
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|37|37.64|38.1725|38.24|38.4||38.47|38.34|38.505|38.0799|38.975|38.89|37.095|36.73|36.88|36.9|36.63|36.17|35.14|35.025|35.52|34.95|34.99|35.16|34.79|34.47|35.8|38.36|39.13|39.19|39.28|39.16|38.53|39.58|39.8899|39.945|39.91|40.34|40.55|39.95|39.03|37.9|36.97|35.67|34.84|34.58|34.79||35.33|35.06|35.2|35.235|34.65|34.32|34.34|34.42|33.98|34.03||34.13|33.68|33.75|33.85|34.69|33.45|33.735|33.75|33.487|33.48|33.34|34.305|34.08|34.01|33.69|34.595||34.49|34.57|35.23|35.43|35.95|36.06|35.96|35.97|35.84|35.7|35.46|35.5|35.39|35.59|35.435|36|35.275|34.93|34.18|34.34|34.5575|34.29|33.67|32.23|31.97|31.24|30.875|30.94|30.81|31.08|30.77|31.135|31.29|32.15|31.9369|31.545|32.065|31.785|31.74|32.09||32.03|31.78|31.23|31.195|31.5|31.55|31.03|30.64|30.1085|29.83|29.8|30.27|30.11|30.28|30.68|30.59|30.585|30.54|30.11|30|30.42|29.96|30.34|30.11|30.405|30.35|30.29|30.62||30.9|31.06|30.3|30.02|30.55|29.61|29.5|29.79|29.65|29.67|30.1099|30.505|31.53|31.83|31.79|31.5|31.4841|31.445|31.32|31.03|30.55|29.92|29.97|30.43||31.495|31.26|31.41|31.18|31.55|31.765|31.72|31.77|32.64||32.62|32.9|33.155|33.23||33.18|32.7074|33.45|33.18|32.8|33.095|33.8|32.29|31.175|31.1|31.31|30.89|30.8|29.45|29.56|28.99|28.04|28.17|27.6|27.57|27.67||27.53|28.13|28.28|28.3|28.52|28.84|28.62|26.39|26.44|26.38|26.3362|26.77|27.36|27.55|26.51|25.41|25.26|25.52|25.63|25.97|25.955|26.58|26.72|27.1|27.77|27.71|28.33|27.56|27.56|27.73|27.815|27.56|26.81|26.78|26.74|26.429|27.03|27.195|27.706|27.305|27.29|27.74|27.78|28.0345
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|4.88|4.93|4.985|4.9|4.985||4.96|5.1|5.175|5.145|5.248|5.0875|4.84|4.925|4.91|5.01|4.77|4.86|4.92|4.94|4.85|4.815|4.855|4.955|4.92|5.08|4.99|5.2272|5.45|5.21|5.18|5.24|5.3|5.175|5.115|5.07|4.82|4.945|4.865|4.59|4.24|4.14|4.2|3.53|3.615|3.54|3.48||3.7|3.69|3.75|3.73|3.75|3.655|3.56|3.6|3.6295|3.6342||3.7|3.765|3.96|3.975|3.95|3.7905|3.865|3.97|4.03|4.02|3.95|3.84|3.91|3.9|3.83|3.85||3.89|3.945|4.01|4.07|4.095|4.208|4.31|4.4076|4.31|4.135|4.08|4.09|4.12|4.27|4.38|4.56|4.305|4.24|3.65|3.74|3.7864|3.78|3.84|3.87|3.76|3.725|3.7|3.82|3.8999|4|4.06|4.14|4.12|4.25|4.04|3.865|4.075|4.06|4.01|4.32||4.46|4.36|4.17|4.19|4.21|4.198|4.09|3.905|3.95|3.94|3.825|4.09|4.03|4.06|4.06|3.94|3.85|3.83|3.9|3.905|3.855|3.72|3.8044|4.025|4.025|4.01|4.21|4.26||4.15|4.13|4.05|4.055|4.175|4.05|4|3.89|3.94|3.97|4.19|4.27|4.25|4.3|4.3|4.235|4.165|4.26|4.22|4.13|3.95|4.03|4.005|4.24||4.38|4.52|4.625|4.63|4.745|4.765|4.78|4.78|4.79||4.78|4.88|4.78|4.63||4.82|4.71|4.72|4.66|4.46|4.8|4.865|4.405|4.11|4.205|4.09|4.09|4.01|3.96|3.99|3.77|3.44|3.4|3.21|3.16|3.05||3|2.93|2.95|2.98|2.91|2.9855|3.12|2.725|2.76|3.01|2.99|2.99|3.075|3.18|2.85|2.565|2.54|2.545|2.6|2.565|2.375|2.415|2.38|2.4|2.475|2.55|2.65|2.6475|2.6|2.77|2.9|2.78|2.7|2.64|2.61|2.68|2.8|2.95|2.96|2.97|2.97|3.075|3.095|3.14
02462|13839|/equities/devry-inc|R2000VALUE|71.05|72.46|73.3|74.52|75.395||76.4299|76.44|76.25|75.91|76.335|75.66|74.48|74.47|72.16|72.8|73.71|76.02|74.38|74.275|72.785|72.45|71.93|76.4199|75.36|74.19|76.32|78.99|79.2|80.17|79.81|79.2799|79.665|80.05|80.18|78.83|78.1|79.84|79.72|78.42|77.87|71.71|69.827|67.795|68.62|69.14|68.56||68.41|68.06|68.645|68.79|66.8473|65.98|66.11|67.26|65.66|64.46||64.33|63.9889|64|64.71|65.93|65.34|66.95|66.24|66.17|65.68|66.105|66.04|65.62|66.08|65.69|66.58||66.085|65.81|66.57|66.31|66.1384|66.17|67.69|66.3|66.83|65.34|64.88|64.53|65.005|63.935|63.33|61.88|54.51|51.33|49.98|50.03|49.78|47.94|47.4|47.385|47.26|46.58|46.855|46.73|45.95|46.65|47.01|47.63|48.525|49.885|50.86|51.31|51.955|51.96|52.6|53.52||52.11|51.81|51.74|51.4|50.9|50.12|49.84|49.975|50.01|49.6|49.85|50.52|50.25|50.44|50.236|49.14|48.64|48.84|49.54|49.66|49.79|48.99|47.89|47.62|46.96|46.5|46.24|47.13||49.19|50.08|50.33|50.85|51.1|50.91|49.49|49.12|49.2|49.015|48.65|51.99|51|50.58|61.0712|61.63|61.77|62.35|62.99|62.97|62.16|59.31|59.345|59.62||58.7|57.84|58.05|57.375|57.46|59.215|59.98|60.015|58.955||59.655|60.4681|60.65|60.19||60.525|60.16|60.78|60.94|60.83|60.85|62.23|61.62|61.45|60.23|60.12|59.64|60.25|60.11|59.39|58.81|57.985|58.33|58.34|58.01|57.5||57.79|56.99|56.21|55.825|55.68|56.355|56.42|55.52|55.73|56.11|55.67|55.63|55.53|55.92|54.26|54.03|52.27|51.4|50.7|45.18|44.8|44.23|43.415|44.11|44.96|45.27|45.83|45.345|45.23|46.18|46.72|46.07|44.57|44.19|44.325|43.38|43.12|43.11|43.51|43.905|43.27|43.334|43.38|43.34
02463|15520|/equities/banner-corp|R2000VALUE|57.56|58.95|59.08|59.1|59.75||59.65|60.34|59.96|59.13|60.32|59.97|56.63|56.37|57.22|57.49|57.92|55.77|54.36|54.965|54.7|53.855|54.06|54.46|53.44|54.18|55.25|59.37|60.87|60.86|61.66|61.77|60.75|60.39|60.76|59.99|59.28|61.34|60.54|58.79|55.685|53.58|52.56|50.24|48.81|48.24|48.22||49.29|49.71|49.8|49.84|48.15|47.64|47.25|47.81|46.79|47.51||47.51|46.8|45.98|47.13|47.47|45.74|45.7|46.29|46.2|46.15|46.275|47.21|46.99|46.46|45.78|46.276||45.86|46.185|46.195|46.4|47.085|47.2|46.83|47.45|47.27|46.915|46.85|46.8|46.77|46.75|46.88|46.24|45.33|45.38|44.415|45.25|45.8783|45.89|46.28|46.33|45.765|44.99|45.1|43.83|43.5|44.615|44.11|44.54|45.41|47.15|46.92|46.28|47.86|46.98|46.79|48.43||48.37|47.85|46.5|46.58|46.57|47.4|46.82|45.23|45.69|46.6|46.65|46.84|46.84|47|47.28|47.79|47.605|46.98|46.085|45.05|45.2399|44.18|44.4975|44.68|45.3|44.63|44.61|45.52||46.7|46.34|44.886|44.23|46.21|44.61|44.56|44.785|45.04|45.61|46.1875|47.345|48.39|49.29|49.02|49|50.51|50.79|49.76|50.01|49.16|49.77|49.77|49.955||51.68|50.9172|51.18|51.3235|51.66|51.73|51.7|52.75|53.93||54.4881|55.33|55.66|55.09||54.94|53.96|55.34|54.745|54.482|54.88|55.075|52.66|49.8|49.79|50.18|50.3|50.66|48.83|48.5|47.88|45.6|45.5|43.85|44.45|44.88||44.955|45.16|45.67|46.235|45.91|46.92|46.31|42.755|42.87|42.84|44.02|44.26|44.99|45.925|43.61|42.24|42.8|42.955|42.495|42.335|40.83|42.3775|41.74|43.6|44.94|44.335|44.405|43.9|44.9|44.48|45.1|44.91|44.55|43.93|43.13|42.22|42.785|42.73|42.645|42.0625|41.84|42.57|42.65|42.76
02464|21236|/equities/sjw-corp|R2000VALUE|59.2025|59.845|59.87|59.455|59.37||59.1|59.17|59.37|58.49|58.7|58.32|59.035|59.16|59.65|59.56|59.5725|59.76|59.21|59.01|58.02|58.39|59.11|59.34|59.21|61.22|61.69|61.29|61.62|60.94|61.02|62.18|62.095|59.9299|59.55|59.635|59.515|60.755|61.16|59.395|58.48|58.84|57.72|55.14|54.22|54.495|54.33||55.01|55.1587|55.06|54.4|53.6|53.39|53.39|53.72|53.24|52.63||52.46|52.33|52.59|52.36|53.76|52.61|52.98|53.695|54.4|55.1299|54.97|55.19|55.245|53.99|53.84|55.3022||56.77|58.1|59.94|59.82|59.99|60.22|59.91|59.51|59.312|58.4963|57.65|57.325|56.815|56.2|56.03|55.98|55.64|55.78|54.77|54.135|54.44|55.465|55.65|55.435|54.57|54.33|53.44|52.79|52.47|52.87|53.45|53.82|54.54|55.68|55.0896|54.93|55.4|55.44|56.105|56.74||57.55|56.83|55.99|56.215|57|57.035|56.64|56.54|57|57.3473|57.7|58.415|58.125|58.47|57.89|57.87|57.28|57.805|56.79|56.5|56.36|56.12|57.42|58.34|58|59.7|60.82|61.08||60.6825|60.84|59.2|60.16|60.97|59.65|58.96|59.83|59.48|59.52|60.06|60.39|61.08|60.85|60.97|61.53|61.2|63.05|63.23|63.34|62.59|62.67|63.4|65.15||64.775|64.16|64.62|63.92|63.905|64.42|65.395|65.705|66.2222||65.865|66.4099|66.715|67.0945||67.8|67.3525|68.84|68.01|67.89|68.28|70.43|69.41|66.81|67.06|68.48|68.15|69.195|68.7|68.72|67.08|65.78|65.36|65.55|65.44|65.17||64.86|64.57|65.39|65.535|65.45|66.18|65.6|62.06|62.64|62.92|63.38|64.42|65.08|66.09|63.92|62.92|62.53|62.39|59.36|59.84|60.864|58.59|58.2017|58.7|59.17|59.6099|60.5932|60.105|60.3|61.49|61.45|61.76|61.165|60.8|59.96|59.4|58.11|60|60.66|61.57|61.825|62.11|62.35|62.39
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|72.62|73.94|74.28|75.515|73.87||74.27|74.25|73.925|74.09|74.32|73.61|71.79|71.76|70.9|71.6|71|71.63|70.54|70.26|69.83|70.4318|69.68|69.5|69.24|68.53|69.19|71.2|72.29|71.71|74.1|74.01|72.99|74.46|74.46|72.2|70.51|72.095|73.12|71.8|69.64|68.4075|68.25|63.925|63.26|62.83|62.44||62.3|62.05|62.65|62.22|61.24|60.44|62.39|62.57|62.145|62.59||62.78|61.805|61.56|61.83|62.78|60.59|61.14|62.06|63.23|63.89|63.27|64.08|63.98|64.2|63.78|64.84||65.39|65.2408|66.66|66.49|65.02|65.36|64.58|64.66|64|63.665|64.11|64.2|63.41|64.166|64.2|63.64|62.56|63.18|62.95|63.94|62.8072|64.8|63.2|64.1|62.61|60.86|59.43|59.315|59.76|60.49|60.7|61.56|63.5599|64.47|64.68|64.2199|65.335|64.295|64.12|65.07||65.3499|62.97|62.12|63.195|63.435|63.6|61.67|60.04|60.6499|60.93|60.9615|61.55|61.21|61.655|62.48|63.83|63.02|62.64|63.62|63.28|63.23|61.99|61.845|61.615|61.54|62.38|62.13|62.65||63.105|63.5|61.76|61.45|62.88|60.93|60.59|60.7|61.91|62.11|62.9|62.66|63.87|63.76|63.51|62.5|62|61.41|61|60.49|58.86|58.09|57.7|58.085||58.525|58.01|58.76|59.11|59.36|58.38|57.86|58.27|58.575||59.56|59.8|59.91|59.2715||58.92|57.82|58.39|57.05|56.76|57.255|57.31|55.69|54.72|54.125|53.8|53.44|53.365|52.9|53.14|48.17|47.44|47.775|47.43|47.28|46.11||45.59|45.71|45.87|45.91|46.1|45.99|45.905|44.53|44.95|45.2|45.075|45.605|46.85|47.29|45.58|44.85|44.08|43.575|43.612|43|39.905|40.17|40.05|40.43|42.17|42.38|43.27|42.45|42.585|42.17|42.34|42.57|42.7299|42.94|43.12|42.4194|42.75|42.96|45.38|44.92|44.96|44.7034|44.45|44.56
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|19.29|19.38|19.65|19.65|19.71||19.79|19.77|19.77|19.7|19.67|19.57|19.29|19.22|19.11|19.08|19.15|19.02|18.81|18.93|19|19.18|19.21|19.27|19.16|19.08|19.85|19.97|20.14|19.83|19.65|20.3|18.59|18.66|18.65|18.42|18.05|18.24|18.2|18.09|17.805|17.51|17.37|17.01|16.98|16.99|16.85||17.03|17.03|17.03|16.97|16.72|16.575|16.54|16.64|16.46|16.46||16.6|16.46|16.52|16.77|16.95|16.55|16.52|16.74|16.94|17|16.96|17.01|16.84|16.66|16.37|16.74||16.635|16.73|16.86|16.81|17.02|17.17|17.15|17.1|17.1|16.93|16.99|16.96|16.8|16.7799|16.66|16.73|16.65|16.69|16.58|16.52|16.47|15.945|16.135|16.39|16.24|16.1|15.87|15.79|15.84|16.12|16.18|16.18|16.02|16.46|16.115|15.995|16.235|16.08|16.12|16.45||16.49|16.32|16.09|16.28|16.61|16.73|16.465|16.28|16.17|16.03|16.05|16.58|16.56|16.72|16.93|16.87|17.02|16.89|16.68|16.82|16.82|17.09|17.135|17.11|17.26|17.22|17.435|17.41||17.52|17.51|17.235|17.2|17.61|17.26|17.22|17.17|17.26|17.2|17.29|17.455|17.78|17.82|17.85|18.04|18.105|18.15|18.24|18.12|17.845|17.69|17.78|17.97||18.53|18.3|18.3|18.28|18.52|18.685|18.87|19.004|19.14||19.21|19.215|19.17|19.06||19.04|18.86|19.29|18.94|18.56|18.61|18.7|18.405|17.62|17.5|17.36|17.36|17.62|17.5376|17.61|17.24|16.85|16.73|16.67|16.675|16.69||16.67|16.52|16.695|16.705|16.78|17.01|16.88|16.08|16.155|16.23|16.31|16.78|16.89|17.22|16.39|15.97|15.97|15.98|16.02|16.13|15.85|15.965|16.01|16.29|16.51|16.71|16.965|16.7|16.39|16.32|16.515|16.465|16.45|16.46|16.35|16.325|16.39|16.75|17.07|16.88|16.86|16.815|17.04|17.08
02467|15554|/equities/bgc-partners|R2000VALUE|9.97|9.91|9.955|9.82|9.82||9.915|9.875|9.94|9.93|9.805|9.735|9.59|9.525|9.52|9.545|9.455|9.55|9.305|9.18|9.15|9.15|9.15|8.995|8.965|8.54|8.77|9.225|9.36|9.42|9.54|9.58|9.58|9.75|9.75|9.73|9.58|9.7|9.57|9.62|9.46|9.425|9.235|8.99|8.76|8.75|8.73||8.72|8.64|8.4989|8.33|8.21|8.15|8.24|8.3|8.275|8.25||8.075|8|8.06|8.2|8.32|8.21|8.235|8.35|8.505|8.67|8.66|8.74|8.71|8.62|8.595|8.73||8.75|8.78|8.9|8.975|8.9875|9.06|8.95|8.84|8.75|8.74|8.82|8.865|8.885|8.83|8.82|8.27|8.1299|8.13|8.16|8.37|8.31|8.34|8.12|7.83|7.88|7.73|7.665|7.68|7.62|7.885|7.975|8.005|8.06|8.23|8.23|8.23|8.24|8.15|7.74|7.75||7.775|7.82|7.93|8.26|8.33|8.33|8.15|8.03|8.46|8.7|8.505|8.7|8.66|8.59|8.67|8.56|8.56|8.48|8.16|7.2|7.16|7.04|7.05|7.1|7.265|7.27|7.14|7.42||7.62|7.36|7.355|7.475|7.65|7.51|7.29|7.19|7.14|7.175|7.26|7.19|7.27|7.38|7.38|7.285|7.42|7.475|7.45|7.05|7.09|7.045|6.89|6.8||6.9|6.75|6.72|6.78|6.81|6.75|6.82|6.98|7.2||7.32|6.85|6.85|6.8||6.73|6.695|6.78|6.7|6.2701|6.38|6.5|6.38|6.44|6.39|6.42|6.41|6.49|6.56|6.56|6.61|6.54|6.65|6.74|6.72|6.675||6.65|6.55|6.64|6.57|6.47|6.51|6.4|6.32|6.32|6.31|6.26|6.19|6.18|6.19|6.18|6.19|5.88|5.92|5.92|5.95|5.94|6|5.96|5.915|5.93|5.941|6.04|5.96|6.02|6.08|6.12|6.1|5.8|5.56|5.435|5.31|5.33|5.33|5.439|5.45|5.2901|5.32|5.31|5.36
02468|15357|/equities/argo-group-intern|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30|30|29.99|29.99|29.9|29.93|29.93|29.94|29.97|29.94|29.875|29.9|29.87|29.83|29.86|29.83|29.85|29.78|29.84|29.85|29.9|29.95|29.83|29.82|29.79|29.8|29.78|29.82|29.82|29.84|29.84|29.84|29.85|29.85|29.85|29.82|29.78|29.8|29.78
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|23.5|23.675|23.6|24.35|23.775||23.925|23.95|23.35|23.45|23.3425|22.55|22.45|22.6|23.15|23.15|22.6|23|22.25|22.53|23.35|23.8|24.55|26.55|26.3|26.15|28|28.5|29.375|29.35|29|29.1|28.4|28.95|29.5|28.925|30.4|31.675|30.9|29.65|28.5|27.45|27.175|25.9|25.6|25.75|25.375||25.775|25.3|25.8|26.25|24.6|24.825|25.3|26|25.55|25.125||25.2|24.9|25.2495|25.45|25.9|25.025|25.2|25.5|26.2|26.55|26.9|27.3|27.3645|26.85|26.8|28.45||28|27.6|27.8475|28.2|28.85|30.05|29.975|29.95|30.075|29.3|29.175|29.45|30.2975|30.75|31.05|31.25|30.45|30.85|31.525|31.7|31.725|31.55|32.1|32.075|30.8|30.1255|30.85|32|32.2|32.725|32.85|32.9|33.15|34.25|33.9|33.2455|33.6|33|33.35|34.15||34.2|33.85|32.925|33.55|34.2|34.2|33.725|33.15|32.8|33.125|32.75|32.9|32.35|33.25|33.05|33|33.35|33.0375|33.95|34.7|38.65|38.325|37.8|37.975|38.5|38.4|38.403|38.475||39|39.1|37.75|37.85|39.475|38.85|38.6|38.35|38.15|38.15|38.825|39.275|39.85|40.05|39.9|39.75|39.25|39.55|40.6|40.675|39.85|40.3|40.5|40.75||41.65|41.1|41.4|41.3545|42.1|42.075|42.225|42.8|43.275||43.2|43.575|43.6|43.2||43.275|42.55|42.8|42.5|42.675|43|42.75|40.7|39.85|39.225|38.85|38.8|39|38.45|38.55|37.15|35.95|37.25|35.8|36.325|36.15||35.95|35.8|36.3|37.35|37.55|37.55|37|34.85|35.3|36.2|37.45|38.75|38.95|39.875|37.825|36.3|36.55|36.5|36.4|36.875|36.45|36.505|36.6|36.1|37.8|38.1|38.575|37.75|37.35|37.9|38.25|37.9|37.15|36.65|37.1|36.9|37.45|38.55|39.3|38.85|38.325|38.05|38.125|38.675
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE|33.36|33.7|33.8|33.61|33.25||33.15|33.73|33.7|33.42|34|34.17|34.08|34.2|33.92|34|33.64|33.66|33.62|33.58|33.48|33.86|33.73|33.9|34.1|33.85|34.15|34.76|35.58|35.27|35.05|34.95|34.67|35.02|34.67|34.12|33.95|34.88|34.95|34.77|33.79|33.2|33.03|31.9|31.57|31.7|30.98||31.09|30.85|31.05|31.02|30.82|30.4|30.7|31.04|30.73|30.62||30.82|30.7|30.48|30.38|31.04|29.8|29.82|30.01|30.52|30.65|30.5|29.98|29.77|29.29|28.75|29.62||29.38|29.77|30.36|30.5|30.48|30.64|30.55|30.95|30.62|30.25|30.05|29.94|29.5|30.68|30.38|30.61|29.94|29.36|29.44|29.7|29.74|29.5|29.7|29.96|29.48|29.02|28.57|28.38|28.12|28.53|28.48|28.71|28.77|29.75|28.88|28.6|28.75|28.35|28.26|28.88||28.99|28.55|28.7|28.75|28.91|28.8|28.51|28.4|28.8|28.6|29.02|29.39|29.48|29.6|29.66|29.34|29.32|29.27|30.02|29.88|30.2|29.96|29.52|29.14|29.2|29.23|29.35|29.35||29.45|29.57|29|29.25|30.23|29.71|29.55|29.65|30.16|30.01|30.6|30.94|31.57|31.82|32.1|32.29|32.27|32.48|32.88|32.98|32.51|32.62|32.95|33.67||34.35|33.98|34.24|33.98|34.33|34.06|34.15|34.1|34.5||34.23|34.31|34.3|34.3||34.33|34.49|34.83|34.6|34.88|35.53|35.9|33.45|31.66|31.8|31.65|31.94|31.39|30.9|30.95|30.7|29.43|29.93|29.25|29.05|29.02||29.25|29.12|29.32|29.07|29.31|29.73|29.45|27.35|27.45|28|28.3|29.45|29.62|29.77|28.4|27.1|27.23|26.66|26.62|26.49|26.48|26.65|26.64|27|27.62|28.27|28.65|28.38|28.2|28.73|28.98|28.85|28.75|28.23|28.51|27.95|28.04|28.68|29.7|29.56|29.68|29.45|29.93|30.68
02472|15985|/equities/eagle-bancorp|R2000VALUE|21.3|21.41|21.69|21.73|21.88||22.01|22|22.21|21.9|22.42|22.33|20.27|20.08|20.43|20.56|20.44|20.3|19.47|19.32|19.695|19.62|19.58|19.595|19.28|19.578|20.15|21.885|22.43|21.79|22.62|23.1|23.83|23.41|23.505|22.97|22.91|23.78|23.46|22.73|21.58|20.8794|20.49|19.01|18.28|18.29|18.68||19.13|19.1|19.11|19.1|18.05|17.58|17.39|17.56|17.17|17.09||16.93|16.85|16.855|17.13|17.73|16.69|17.25|17.43|17.47|17.4995|17.84|18.29|18.215|17.68|17.52|18.75||19.28|20.4|20.67|20.75|21.07|21.06|20.87|20.53|20.365|20.32|20.32|20.25|19.93|20.26|20.325|20.43|19.885|19.43|18.99|19.705|20.03|21.13|22.31|22.55|22.05|21.64|20.86|20.75|21.22|21.77|21.37|21.45|22.13|23.09|22.74|22.41|22.82|22.32|22.41|23.94||23.64|23.28|22.67|22.82|22.935|23.32|22.84|22.31|22.34|22.6|22.81|23.37|23.78|24.11|24.02|24.06|23.91|23.43|23.96|23.83|24.265|23.525|23.71|23.72|23.83|23.9|24.2|24.46||24.6|25.05|23.93|23.355|24.72|23.53|23.128|23.61|24.06|24.03|24.86|25.15|27.105|27.72|27.37|28.25|28.37|28.33|28.39|27.93|27.33|26.91|27.03|27.26||28.205|28.02|28.69|29.3|29.705|30.05|29.72|29.58|30.6||31.07|31.2|31.33|31.375||31.51|31.2|31.86|31.31|30.665|31.97|31.2|29.25|26.88|26.75|26.75|26.22|26.49|25.82|26.06|25.79|24.67|24.7299|23.55|23.76|24.05||23.96|24.09|24.45|24.64|24.36|24.66|23.89|21.42|21.74|21.87|22.45|22.88|23.36|23.59|21.69|20.07|20.325|20.55|20.24|20.22|17.98|18.755|18.625|19.57|19.76|20.17|20.7|19.9742|20.4099|20.42|20.92|20.61|20.14|20.04|20.44|20.34|21.03|22.2263|21.94|21.85|22.15|22.02|21.74|22.13
02473|20492|/equities/granite-construction-inc|R2000VALUE|72.57|72.99|72.4|72.7|74.97||75.22|75.36|75.0976|75.15|74.33|74.57|72.5899|71.2175|71.85|71.6|71.51|71.08|70.08|69.535|69.03|69.47|69.43|69.82|70.345|69.29|69.765|73.01|69.66|68.91|69.3|68.91|67.28|68.71|68.06|65.84|65.49|66.26|66.58|66.72|65.14|64.5|63.155|60.98|60.47|62.27|61.8||61.85|61.095|62.35|63.05|62.38|62.41|62.7299|63.62|62.66|65.0799||62.91|62.46|62.6|62.71|63.06|60.08|59.765|59.98|60.27|60.385|60.85|62.43|62.5049|62.67|61.68|62.904||62.68|62.62|63.05|63|62.5699|62.49|62.49|63.73|64.33|62.9|62.72|62.5|61.56|61.39|61.62|59.61|57.845|56.2|55.57|56.145|55.69|55.06|55.31|55.205|54.1|54.255|54.52|54.7|54.89|55.985|55.67|56.04|55.46|56.98|57.1|56.91|57.265|56.92|56.355|57.115||57.62|57.42|57.9278|55.49|55.56|55.88|54.5|54.285|55.3289|54.89|54.715|55.24|54.06|54.57|53.94|53.24|52.89|52.02|53.06|52.06|51.86|51.8816|50.03|50.24|51.2|51.38|51.085|50.29||51.34|49.78|48.77|48.05|49.03|48|47.57|47.47|46.155|44.54|45.38|45.96|46.46|46.18|45.79|45.65|45.88|45.9181|46.75|46.34|45.66|46.115|46.675|47.23||48.13|47.99|48.45|48.5|48.96|49.58|50.15|49.88|50.725||51.88|51.93|52.15|52.24||51.66|51.17|51.0325|50.77|49.92|50.02|50.355|49.02|48.27|48.83|48.735|48.1692|48.795|47.61|47.54|47.175|46.3|46.01|46.02|46.08|46.1||45.97|46.37|46.54|46.75|46.58|47.31|46.86|45.07|44.97|45.13|45.46|45.675|46.05|46.72|44.93|43.73|40.67|34.72|34.35|34.35|34.86|35.45|35.57|35.41|35.88|36.78|37.52|37.14|37.755|38.76|38.9094|39.24|38.48|38.555|37.775|37.55|37.48|38.06|38.4|38.49|37.94|37.41|37.74|38.41
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|16.5|16.99|16.88|17.26|17.38||17.425|17.5|17.44|17.66|18|17.7|17.39|17.445|17.32|17.41|17.5|17.515|17.24|17.195|16.91|17.015|16.57|17.2|17.135|17.305|17.63|18.09|18.25|18.14|17.97|17.93|17.905|18.33|18.255|18.18|18.22|18.73|18.71|18.55|18.22|17.815|17.32|16.87|16.79|16.94|16.83||16.83|16.87|16.66|16.68|16.53|16.39|16.41|16.26|16.165|16.18||16.27|16.29|16.56|16.98|17.22|16.8|16.91|17.125|17.31|17.285|17.175|17.31|17.28|17.195|16.87|17.25||17.14|16.93|17.46|17.63|17.66|17.96|18.015|18.17|18.15|17.98|17.86|17.7553|17.92|18.41|18.36|17.85|17.63|17.79|17.515|17.65|17.6|17.465|17.68|17.6475|17.26|17.3|17.27|17.5|17.58|17.595|17.57|17.7|17.44|17.41|17.3|17.241|17.63|17.44|17.08|17.42||17.36|17.35|17.1|17.14|17.02|16.98|16.65|16.5|16.21|16.025|15.62|15.99|15.975|16.09|16.17|15.98|15.9|16.045|16.09|15.9|15.33|15.51|15.07|15.04|15.085|15.04|14.825|14.23||14.35|14.525|14.16|14.185|14.635|14.51|14.37|14.485|14.42|14.26|14.425|14.365|14.55|14.61|14.81|14.58|14.46|14.56|14.68|14.58|14.06|13.97|13.98|14.05||14.56|14.365|14.43|14.35|14.435|14.42|14.57|14.75|14.875||14.945|15.04|15.165|15.2525||15.325|15.105|15.33|15.03|14.795|15.07|15.32|15.015|14.69|14.86|14.495|14.59|14.97|14.98|15.08|14.9|14.92|15.21|14.96|14.95|14.97||15.15|14.925|14.87|14.8|14.66|15.11|15.14|14.58|14.58|14.675|14.51|14.555|14.73|14.85|14.85|13.58|13.48|13.35|13.5|13.71|13.67|13.94|13.96|14.08|14.24|14.51|14.74|14.97|14.2|15.1|15.34|15.34|15.185|15.24|15|14.915|15.04|15.015|15.19|15.3|15.18|15.13|15.09|15.305
02475|995930|/equities/laureate-education-inc|R2000VALUE|14.865|15.095|15.42|15.195|15.43||15.445|15.6|15.51|15.53|15.525|15.52|15.19|15.13|15.05|14.93|15.05|15.08|14.99|14.92|15.048|14.94|14.57|14.665|14.43|14.62|14.61|17.6|15.74|15.67|14.995|15.05|15.77|15.64|15.565|15.46|15.305|15.595|15.88|15.83|15.66|15.35|15.13|14.73|14.74|14.95|14.615||14.61|14.72|14.908|14.97|14.33|14.26|14.255|14.37|14.185|14.325||14.42|14.31|14.19|14.54|14.9|14.805|15.19|15.05|15.32|15.235|15.49|15.83|15.88|15.85|15.8489|16.23||16.13|16.2|16.215|16.39|16.41|16.35|16.6|16.31|16.27|16.215|16.45|16.37|16.36|15.915|15.525|15.055|14.37|14.84|14.94|15.055|14.97|14.54|14.475|14.3|14.26|14.16|14.59|14.23|13.96|14.435|14.665|14.765|14.805|14.89|14.87|14.915|14.755|14.71|14.7|14.71||14.667|14.51|14.38|14.17|14.155|14.07|14.02|13.79|14.01|13.68|13.595|13.66|13.62|13.66|13.79|13.63|13.49|13.48|13.57|13.595|13.6|13.4282|13.25|13.17|13.43|13.6|13.11|13||13.11|13.1|13.005|13.03|13.285|13.09|13.02|12.965|12.84|12.715|12.94|13.03|12.83|12.92|13.14|13.1|13.07|13.13|13.49|13.29|12.9|13.12|12.96|13.225||13.06|12.78|12.69|12.9|13.03|13.13|13.1|13.4|13.66||13.845|13.66|13.84|13.91||14.02|13.835|14.165|14.16|13.65|13.78|13.83|13.65|13.485|13.69|13.64|13.45|13.25|13.17|13.39|13.38|13.255|13.3|13.275|13.48|13.38||13.46|13.325|13.27|13.28|13.27|13.51|13.43|13.0085|12.8946|12.7902|12.5435|12.7997|12.9278|12.961|13.2599|13.6062|13.6774|13.7281|13.5778|13.5208|13.6632|13.7391|13.6726|13.7485|13.8529|13.8055|14.0427|13.981|13.9905|14.0237|14.0522|14.0142|13.7011|13.4402|13.3026|13.3216|13.388|13.5398|13.4544|13.4259|13.2789|13.3263|13.3643|13.5967
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|29.96|30.135|30.4|30.58|31.23||31.1|31.37|31.3|30.86|31.06|31.1|29.375|29.1|29.53|29.63|29.62|29.31|28.49|28.565|29.14|28.5053|28.44|28.26|28.24|28.36|29.09|31.555|32.39|31.985|32.63|33|32.52|32.55|32.54|31.86|31.74|32.08|32.21|31.67|30.56|29.6|29.62|28.63|27.76|27.555|27.75||28.05|28.02|27.86|27.87|26.76|26.65|26.94|27.07|26.14|26.1||26.18|25.81|25.8|26.1|26.51|25.4197|26.05|26.19|26.28|26.225|26.2|26.7555|26.9|26.99|26.16|27.23||27.34|27.77|27.84|27.98|28.07|28.215|28.1131|28.12|27.9|28.01|27.85|27.93|27.87|27.99|28.04|27.94|28.05|27.93|27.04|27.61|27.45|27.05|26.61|26.71|26.25|25.63|24.83|24.87|24.64|25.26|25.09|25.33|26.29|27.01|26.47|25.99|26.39|25.79|26.06|27.38||27.67|27.66|26.545|26.63|26.865|26.78|26.355|25.34|25.45|25.495|26.075|26.72|26.7696|26.925|27.02|27.43|26.91|27.64|27.21|26.16|26.88|26.55|26.87|27|27.3|26.8|26.33|26.51||26.67|26.92|25.46|25.72|26.595|25.75|25.79|26.33|26.43|26.37|26.63|27.7|28.9|29.51|29.4|29.07|29.61|29.62|29.98|29.74|29.24|28.81|28.75|28.91||30.04|29.845|30.06|30.17|30.42|30.87|30.74|31.02|31.44||31.36|31.72|31.98|31.91||31.55|31.3667|31.91|32.055|31.795|32.29|32.54|30.26|28.38|28.68|28.58|28.19|28.005|27.62|27.87|27.74|26.34|26.41|25.48|25.37|25.45||25.47|25.58|25.79|26.09|25.974|26.13|25.94|23.51|23.47|24.16|24.53|24.67|24.91|25.55|24.7|23.37|23.49|23.38|23.64|24.48|21.93|22.46|22.588|23.39|24.04|24.53|24.69|23.69|24.42|24.47|24.77|24.77|24.72|24.77|24.75|24.07|24.29|24.92|25.26|24.94|24.875|25.09|24.69|24.6
02478|15982|/equities/enterprise-financial|R2000VALUE|51|51.75|51.68|52.37|53.16||53.17|53.31|52.86|52.55|53.62|53.66|50.48|50.2|50.42|50.53|50.355|49.91|48.65|48.515|49.77|48.55|49|49.51|48.78|48.96|50.33|53.07|54.36|53.7|54|54.28|54.49|54.88|53.715|48|48.01|48.31|48.2|47.5|44.68|43.37|42.79|40.35|39.7511|39.94|39.55||40.29|40.5|41.19|40.97|39.1094|38.7999|38.695|39.29|38.55|38.51||38.68|38.217|37.88|38.74|39.5535|38.04|38.115|38.47|38.59|38.36|37.87|39.045|38.73|38.44|37.705|38.89||38.73|39.43|39.92|40.31|40.92|41.129|40.74|40.29|40.4|40.7|40.27|40.09|39.805|40.33|40.08|40.16|39.51|39.205|38.16|38.95|39.27|39.125|39.33|40|40.08|39.73|38.47|38.57|38.375|38.82|38.43|38.35|38.31|39.69|39.75|39.28|39.9|38.61|39.1538|40.66||40.63|40.22|39.3|39.49|40|39.97|39.65|38.78|38.43|38.465|39.28|39.82|39.7|40.3|41.065|40.94|40.84|40.28|40.33|39.69|40.7|39.745|40.33|41.1|41.32|40.71|40.78|41.19||41.65|41.44|39.75|39.71|41.32|39.96|39.9|40.0534|40.06|40.11|40.575|42.01|43.26|44.16|43.7|42.735|42.39|42.78|43.75|44.1|43.1|42.47|42.21|42.9368||44.59|44.14|44.33|44.35|44.94|45.04|44.51|45.07|45.66||45.66|46.05|45.8546|45.86||45.335|44.795|46.16|45.23|44.33|45.325|46.17|44.3|42.14|42.21|42.1668|41.75|42.09|41.17|41.7012|41.81|39.525|39.43|38.34|38.41|38.5502||38.66|39.21|39.58|39.8|39.98|40.15|39.49|36.6|36.52|36.93|36.71|37.1|37.24|38.03|36.08|34.92|35.17|35.38|36.615|35.25|33.91|34.385|36.2899|36.95|37.55|37.74|38.36|37.46|37.85|37.85|38.08|37.88|37.89|38.34|37.94|36.98|36.98|37.5|37.78|37.98|37.65|38.51|37.6|37.75
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|9.95|9.94|9.99|9.99|9.99||9.99|9.99|9.95|9.99|9.85|9.9|9.9|9.75|9.75|9.99|9.7|9.85|9.75|9.64|9.64|9.5|9.6|9.99|9.45|9.65|9.75|9.9|10|9.99|9.99|9.7|10|9.83|9.99|9.9|9.9|9.99|9.99|9.99|9.99|9.99|9.95|9.98|9.8|9.85|10.2||9.75|9.75|9.9|9.75|9.99|9.99|9.7|9.7|10|9.87||9.75|9.99|9.99|9.6|10|10|9.6|10|9.7|9.6|9.7|9.75|9.99|10|9.58|8.8||7.9|8|8|7.95|7.9|7.95|7.85|8|7.9|7.75|7.9|8|8|8|7.95|8|8.15|8.25|8.25|8.1|8|8.26|8.25|8|7.9|8.38|7.7|7.9|7.7|7.9|8|8.05|8.49|8.3|8.3|8.1|8.2|8.1|8.2|8.1||8|8.15|8.2|8.49|8.25|8.74|8.75|10|9.245|8.74|8.7|8.45|7.45|7.7|7.93|7.65|7.2|7.05|6.48|6.3|7.2|7.33|7.88|8.54|8.37|8.45|8.39|8.505||8.505|8.54|8.32|8.64|8.77|8.6|8.545|9.09|9.28|9.29|9.21|9.255|9.5|9.63|9.675|9.535|9.57|9.57|9.73|9.52|9.17|9.095|9.36|9.5||9.53|9.55|10.45|11.05|10.91|10.68|10.8|10.875|11.035||10.56|10.48|10.51|10.57||10.53|10.32|10.01|9.985|9.73|9.855|10.3887|10.035|10.19|10.2|12.25|12.59|12.655|12.55|12.36|12.16|11.84|12.25|12.24|12.545|12.51||12.445|12.54|12.79|12.83|12.855|13.15|13.22|12.99|12.97|12.75|12.94|13.17|13.51|13.615|13.52|13.36|13.285|13.025|12.98|13.255|13.4|13.455|13.61|13.691|13.565|13.445|13.65|13.67|13.61|13.84|14.09|14.08|13.96|13.995|13.775|13.77|13.36|13.355|13.39|13.425|13.33|12.74|12.665|12.655
02480|15523|/equities/bbcn-bancorp|R2000VALUE|12.27|12.53|12.7|12.76|12.8||12.81|12.81|12.755|12.72|13.02|13.08|12.32|12.28|12.4|12.44|12.48|12.27|11.82|11.79|11.94|11.9|11.9|12.225|12.02|11.99|12.37|13.19|13.59|13.29|13.59|13.55|13.42|13.26|13.25|12.89|12.88|13.1|13.04|12.54|11.97|11.57|11.41|10.94|10.54|10.51|10.56||10.75|10.77|10.83|10.82|10.42|10.365|10.35|10.465|10.21|10.22||10.237|10.14|9.98|10.4|10.35|9.95|10.1|10.21|10.26|10.21|10.33|10.67|10.545|10.41|10.215|10.6||10.465|10.65|10.745|10.86|10.965|11.035|10.945|11.05|10.96|11.04|10.99|10.86|10.705|10.9294|11.08|10.87|10.62|10.495|10.165|10.95|11.085|11.05|11.095|11.085|10.91|10.73|10.47|10.48|10.47|10.75|10.6|10.73|10.81|11.13|11.05|10.935|11.15|11.01|11.145|11.5||11.56|11.43|11.19|11.25|11.42|11.4|11.275|10.83|10.86|10.82|10.9835|11.21|11.235|11.34|11.49|11.49|11.44|11.24|11.13|10.92|11.1075|10.86|11.03|10.97|11.1|11.095|11.42|11.48||11.54|11.53|11.14|10.92|11.25|10.83|10.62|10.725|10.88|10.84|10.97|11.2689|11.46|11.82|11.98|11.905|12.03|12|12.05|11.94|11.62|11.72|11.38|11.53||11.81|11.7|11.815|11.8|11.93|11.91|11.775|11.97|12.25||12.36|12.445|12.5|12.38||12.29|12.03|12.265|12.13|12.08|12.15|12.51|11.84|11.23|11.08|11.05|10.845|10.845|10.485|10.51|10.37|9.99|10.09|9.67|9.778|9.91||9.93|10.06|10.14|10.25|10.14|10.205|10.175|9.26|9.24|9.35|9.55|9.61|9.67|9.74|9.21|8.6941|8.87|8.83|8.84|8.82|8.41|8.565|8.66|9.12|9.28|9.41|9.595|9.185|9.25|9.1|9.21|9.08|8.95|8.94|8.785|8.64|8.66|8.89|8.885|8.79|8.93|9|8.91|9.03
02481|16783|/equities/new-york-mortgage|R2000VALUE|6.38|6.4555|6.43|6.48|6.625||6.72|6.71|6.695|6.68|6.815|6.7|6.55|6.5|6.45|6.47|6.435|6.395|6.24|6.211|6.275|6.35|6.34|6.339|6.13|6|6.28|6.545|6.65|6.65|6.77|6.71|6.6842|6.74|6.8|6.715|6.73|6.9|6.91|6.82|6.56|6.58|6.43|6.13|6|5.97|5.96||6|5.92|5.88|5.865|6.11|6.15|6.23|6.32|6.25|6.22||6.05|6.12|6.09|6.04|6.04|5.88|5.89|5.88|6|6.02|6.0292|6.13|6.055|5.89|5.89|5.925||5.915|6.105|6.16|6.185|6.2798|6.36|6.33|6.3592|6.33|6.225|6.25|6.18|6.1018|6.215|6.25|6.42|6.8|7.1792|6.9575|7.19|7.1092|7.1155|7.16|7.25|7.08|6.97|6.86|6.89|6.86|7.03|7.065|7.09|7.24|7.34|7.26|7.19|7.35|7.255|7.22|7.26||7.26|7.13|7.04|7.09|7.16|7.38|7.4|7.21|7.24|7.27|7.31|7.3706|7.28|7.28|7.31|7.205|7.05|7.05|7.12|7.2|7.22|7.06|7.16|7.345|7.37|7.4944|7.52|7.57||7.635|7.59|7.25|7.42|7.675|7.55|7.445|7.55|7.605|7.61|7.88|7.99|8.17|8.43|8.48|8.5104|8.4|8.46|8.38|8.43|8.31|8.165|8.22|8.42||8.61|8.42|8.52|8.47|8.48|8.29|8.22|8.27|8.51||8.67|8.75|8.75|8.73||8.75|8.885|9.02|8.96|8.75|8.97|9.67|9.43|8.985|8.938|8.995|8.97|9.17|9.2|9.235|9.17|8.92|8.91|8.68|8.64|8.68||8.705|8.66|8.69|8.57|8.49|8.46|8.32|7.89|7.93|8.045|8|8|8.05|8.1388|7.83|7.94|7.875|7.75|7.7|7.68|7.7|7.88|7.845|7.9708|8.25|8.49|8.59|8.62|8.68|8.76|8.77|8.67|8.62|8.3406|8.29|8.22|8.335|8.46|8.6406|8.47|8.48|8.59|8.765|8.75
02482|17270|/equities/strayer-education|R2000VALUE|94.29|94.94|95.96|97.38|96.915||97.8|99.17|97.635|98.3|98.15|98.5|98.03|96.72|96.73|97.07|96.845|97.12|94.98|94.575|94.53|95.115|95.04|94.8|94.82|94.45|96.3|104.71|113.04|121.4899|121.6|121.11|120.48|119.36|120.08|118.9|119.29|119.9|119.89|118.47|115.52|112.61|111.86|108.3|109.54|110.88|110.21||109.92|109.86|110.64|111.74|110.5|110.28|109.575|110.1|108.255|110.127||109.59|109.62|108.67|111.2|111.51|110.65|111.225|112.47|115.4675|116.13|116.07|115.385|114.28|114.65|113.22|115.85||116.25|117.34|116.8|117.5975|120.245|120.22|120.2175|120.99|121.68|121.495|123.41|122.11|122.96|123.54|123.62|120.87|119.6399|118.13|117.2|121.08|121.29|118.85|101.21|99.76|100.11|99.81|99.76|103.98|97.69|99.54|100.53|101.8|103|104.74|104.52|103.854|103.78|102.752|104.0199|104.25||104.93|104.4225|104.59|104.4042|104.08|103.49|103.2|101.98|102.48|101.62|102.35|103.58|104.1|103.8553|105.64|107.13|107.1214|106.72|109.81|110.02|111.95|96.4674|96.37|96.41|95.775|94.5|94.7325|95.9165||97.49|97.59|97.33|97.945|99.7455|98.92|97.3273|95.91|95.77|95.4585|96.325|96.96|96.47|95.73|96.62|97.01|97.17|96.76|97.24|96.87|94.76|93.09|91.83|92.15||92.3|90.88|89.76|90.83|91.42|92.1|93.7|93.475|93.175||93.72|94.83|95.08|94.62||94.215|92.8|93.6|93.08|92.66|93.19|93.91|93|92.17|91.84|91.2|90.1999|90.34|91.14|91.02|90.084|89.8|91.68|90.72|91.22|90.44||90.48|89.585|89.86|90.766|90.22|90.56|90.723|88.4275|88.32|88.71|88.89|88.86|88.1|89.9|86.89|83.48|82.43|81.48|80.32|80.06|79.975|79.37|80.48|81.1699|81.5|83.25|84.02|82.53|81.37|82.18|82.615|82.2|80.07|78.75|78.66|77.26|76.28|75.81|76.12|77.57|76.6334|76.28|76.11|76.39
02483|1166007|/equities/american-well-corp|R2000VALUE|7.98|8.09|8.04|7.92|8.26||8.38|8.31|8.37|8.89|9.06|9.2|8.83|9.0156|8.7999|8.8|8.66|8.53|8.38|8.629|8.44|8.51|8.35|8.81|9.67|10.49|12.45|11.239|8.69|8.5397|8.83|8.84|8.71|9.5|9.35|8.7923|8.07|8.55|9.4686|9.63|7.78|8.24|8.85|6.886|6.8|6.8|6.71||6.336|7.21|6.602|7.068|7.56|8.38|8.394|8.432|7.766|7.9||7.89|9.1|7.896|8.128|8.69|8.384|8.336|8.166|8.334|8.4|8.352|9.6|8.778|8.55|8.742|8.99||9.678|9.816|10.2|10.198|10.3986|10|9.842|10.2|11.6|10.376|10.2|10.668|11.144|11.832|11.8|11.58|10.406|11.182|11.412|11.924|10.978|10.984|11.326|11.8|11.912|11.3|10.8|10.684|11.62|12.264|12.78|13.35|13.928|15.14|15.255|15.882|17.174|15.8|15.978|16.628||17.3256|17.544|17.2|18.046|18.39|18.798|18.396|17.998|18.198|18.4389|18.8|19.3|20.4|21.2|21.598|21.598|20.6|20.8|21.2|21.8|22.4|22|22.6|22.4|22.1|23.8|24.8|26.4||27.1|29|22.362|23|23.8|22.2|21.8|22|21.7|21.4|21.8|22.6|22.6|22.5|23.4|23.8|23.4|24.8|24.2|23.8|22|21.8|21.8|22||23.8|24.6|25.6|26.2|25.8|25|26.8|29|31.2||31.6|31.4|30.8|31.2||31|30.2|31|29.4|27.3|29.2|28.8|25.6|24.2|23.8|24.6|25.2|25.9|26.202|27.2|26.2|27|27.8|25.8|25.4|24.3||25.4|27|28.3|28|28.4|29|28.7|25.3|23.6|24.6|25.3|25.2|27.8|29|27|24.4|23.6|22.6|22|21.4|21.4|22.8|21.2|23.4|21.4|20.8|22.2|21.4|21.6|22.8|23.6|24|21.6|23|23|22.5|23.2|23.6|24.2|24.2|24.8|24|24|24.4
02484|16776|/equities/northwest-bancsha|R2000VALUE|13.28|13.53|13.67|13.84|13.9||13.88|13.84|13.745|13.61|13.925|13.945|13.32|13.25|13.38|13.495|13.2805|13.205|12.9799|12.96|12.97|12.9|12.88|12.96|12.93|12.965|13.24|14.07|14.35|14.22|14.32|14.55|14.27|14.021|13.97|13.35|13.43|13.58|13.45|13.13|12.69|12.355|12.26|11.69|11.51|11.4|11.41||11.58|11.58|11.645|11.59|11.24|11.1|11.08|11.19|10.92|10.91||10.94|10.88|10.73|10.85|11.0001|10.68|10.78|10.88|10.88|10.795|10.715|11.09|11|10.98|10.84|11.15||11.14|11.35|11.34|11.32|11.42|11.54|11.33|11.4|11.35|11.3|11.2|11.185|11.115|11.2|11.225|11.16|10.97|10.81|10.73|10.905|10.98|10.9|10.97|11.02|11.26|11.13|10.86|10.88|10.78|10.96|10.85|10.91|11.09|11.38|11.34|11.225|11.3701|11.225|11.3|11.65||11.67|11.54|11.28|11.27|11.42|11.47|11.385|11.095|11.155|11.1|11.15|11.325|11.495|11.63|11.81|11.85|11.87|11.855|11.73|11.35|11.6|11.44|11.55|11.57|11.63|11.63|11.73|11.86||11.99|12.11|11.8499|11.85|12.285|11.965|11.8|11.76|11.908|11.92|12.09|12.29|12.82|12.98|13.005|13.05|13.07|13.005|12.945|12.73|12.12|11.98|11.98|12.105||12.435|12.375|12.44|12.435|12.55|12.59|12.545|12.63|12.685||12.69|12.8|12.935|12.97||12.81|12.56|12.72|12.58|12.56|12.59|12.75|12.29|11.77|11.88|11.9|11.93|12.09|11.82|11.85|11.61|11.195|11.21|10.97|11.03|11.12||11.14|11.18|11.275|11.445|11.4|11.555|11.45|10.685|10.79|10.84|11.03|10.99|11.055|11.13|10.71|10.31|10.541|10.59|10.57|10.69|10.45|10.56|10.38|10.15|10.3725|10.43|10.64|10.4|10.5|10.43|10.62|10.57|10.51|10.52|10.445|10.31|10.19|10.25|10.32|10.24|10.09|10.18|10.11|10.15
02485|15967|/equities/encore-capital-gr|R2000VALUE|47.11|48.16|48.49|48.61|50.1||50.54|50.36|50.48|50.295|51.12|51.13|49.45|49.59|50.43|50.36|50.165|50.18|48.625|48.225|48.99|50.02|50.31|46.92|46.29|46.69|47.53|50.64|51.71|51.06|50.33|50.64|49.99|50|49.21|48.5|48.74|49.99|50.34|48.835|46.93|45.42|45.04|42.52|42.66|41.66|41.52||42.31|42.44|42.41|41.9|40.3311|40.9|41.11|43.42|42.57|42.62||41.39|41.4|40.88|41.84|43.42|41.585|42.59|42.86|43.84|44.68|44.42|44.66|44.53|44.34|43.955|44.905||44.23|45.04|44.85|44.69|47.66|47.08|47.09|47.33|48.83|48|48|48.755|43.8899|44.17|43.7339|43.47|42.66|42.53|41.82|42.885|42.11|43.13|43.23|42.92|43.18|43.175|42.02|44.61|41.81|43.17|43.5|44.69|44.44|45.37|44.58|43.58|44.29|44.015|43.83|45.71||46.62|46.08|46.03|47.02|47.925|47.62|46.825|46.01|46.15|46.74|48.5|49.17|49.28|50.73|50.83|49.13|48.68|48.88|49.38|49.03|49.24|48.32|48.54|49.745|50.32|50.57|53.72|53.49||54.55|51.38|50.35|50.72|52.25|50.98|50.3|50.46|50.31|50.45|51.26|51.3|52.14|52.37|52.3|52.09|52.13|52.36|52.65|51.965|51.115|50.29|49.47|49.355||50.3|49.98|50.57|50.14|50.69|50.695|50.22|51.02|51.78||51.7|52.17|51.875|51.735||51.79|51.01|50.88|50.71|49.19|49.68|49.39|46.94|46.04|45.98|46.85|46.32|46.77|46.11|46.68|45.35|44.89|45.37|44.27|44.11|44.405||44.52|44.59|44.26|43.39|44.28|44.7|44.785|41.64|42.01|42.87|43.67|44.62|44.245|43.92|41.45|38.99|38.575|40.35|40.27|39.9652|41.08|42.31|43.1175|44.31|46.035|47.14|48.28|47.72|49.26|50.27|50.64|50.64|50.45|49.66|49.03|47.67|47.83|48.16|48.065|47.24|46.58|45.86|45.97|47.375
02486|8029|/equities/m-i-homes-inc|R2000VALUE|159.82|160.96|158.38|156.412|161.1172||160|160|162.21|164.13|168.55|164.1|156.87|155.02|150.1681|149.0162|150|148.7|145.94|146.83|144.47|146.14|146.055|150.65|150.25|150.63|157.485|168.4036|173.86|170.51|167.59|167.87|161.79|158.9029|156.59|151.91|149.94|160.49|151.81|149.76|140.48|138.705|134.2199|122.7|121.085|119.23|118.17||120.33|117.68|122.49|123.3|120.13|120.12|122.5275|124.3|121.29|122.28||124.01|125.0432|123.49|126.08|130.78|122.54|124.23|124.48|128.89|127.16|127.075|128.49|126.4|125.1|122.875|125.98||125.22|124.63|127.48|130.51|132.56|129.48|132.3399|133.26|128.7|125.0214|123.91|124.04|123.0702|125.52|124.58|125.685|118.97|118.78|120.18|122.7|122.71|121.01|127.99|119.97|114|112.87|114.73|114.66|114.04|118.9|118.41|119.15|118.115|126.43|127.1|127.08|128.585|126.46|129.265|136.99||139.245|130.69|129.98|129.904|130.85|131.08|128.41|124.5|123.455|124.405|129.5239|131.4774|128.77|126.9|130.15|130.42|126.37|129.32|133.84|131.37|127.25|123.28|124.02|122.57|122.555|121.35|121.13|118.67||122.63|124.865|123.975|121.58|126.58|123|122.42|122.5392|123.97|124.63|126.79|130.65|131.6699|136.86|134.62|132.88|131.52|133.0764|136.94|138.9|133.67|133.37|129.58|129.88||133.67|132.86|132.1848|130.18|131.94|130.11|129.99|131.9499|136.02||140.7299|138.96|139.16|136.86||134.765|131.61|130.34|128.74|123.49|126.26|123.7|115.45|114.46|114.9|115.14|113.65|113.65|111.4116|110.45|109.09|105.695|106.36|105.23|106.61|105.96||105.68|104.55|104.64|105.79|104.25|104.24|104.56|97|96.82|95.93|95.17|95.3716|95|97.44|92.22|86.45|83.925|82.57|82.24|82.69|81.04|78.345|77.42|76.82|77.69|78.8252|81.375|81.5|80.86|82.99|84.12|83.595|81.0699|80.66|80.78|80.88|83.15|85.23|87.03|85.9|86.76|87.17|88.25|87.72
02487|953810|/equities/global-net-lease|R2000VALUE|8.745|8.78|8.83|8.755|8.565||8.65|8.65|8.765|8.7|8.725|8.63|8.36|8.35|8.34|8.375|8.25|8.41|8.32|8.15|8.055|8.2|8.245|8.5|8.43|8.23|8.535|8.81|8.935|8.91|8.98|8.985|8.91|8.8499|8.845|8.625|8.52|8.75|8.65|8.45|8.17|7.9|7.7|7.59|7.63|7.64|7.57||7.54|7.52|7.35|7.37|7.225|7.12|7.25|7.26|7.18|7.23||7.25|7.26|7.305|7.395|7.615|7.34|7.415|7.55|7.685|7.69|7.685|7.68|7.525|7.35|7.15|7.56||7.54|7.74|7.895|7.85|7.84|7.86|7.79|7.82|7.71|7.57|7.49|7.43|7.27|7.39|7.29|7.34|7.125|7.045|7.025|7.1|7.01|7.01|6.9775|6.98|6.845|6.78|6.7075|6.715|6.72|6.8|6.9|6.935|7.1|7.66|7.58|7.43|7.65|7.405|7.57|7.79||7.825|7.63|7.55|7.685|7.85|7.81|7.695|7.63|7.7|7.57|7.525|7.74|7.67|7.66|7.635|7.45|7.25|7.475|7.42|7.3|7.32|7.37|7.46|7.59|7.7075|7.7|7.81|8||8.145|8.25|8.09|8.125|8.3|8.15|8.2|8.205|8.27|8.22|8.455|8.52|8.83|8.85|8.9275|9.05|9.0004|9.05|9.05|9.065|8.925|8.77|9.06|9.32||9.6|9.57|10.05|10.06|10.01|9.915|9.88|9.85|10.15||10.185|10.11|10.14|10.1||9.96|9.72|9.71|9.505|9.32|9.64|9.92|9.49|8.94|9.18|9.26|9.4475|9.735|9.69|9.7|9.34|8.84|8.95|8.775|8.72|8.74||8.9|8.815|8.84|8.94|8.865|8.86|8.6025|8.035|8.12|8.38|8.57|8.57|8.73|8.845|8.48|8.125|8.02|7.915|7.89|7.89|7.83|8.005|8.035|8.27|8.36|8.595|8.71|8.54|8.18|8.28|8.545|8.74|8.73|8.575|8.86|9.05|9.07|9.69|9.85|9.65|9.58|9.76|9.95|10.29
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|8.26|8.535|8.525|8.8701|8.97||9.31|9.49|9.19|9.3698|9.66|9.49|9.22|9.2598|9.48|9.505|9.15|9.125|8.925|8.915|9.12|9.115|8.95|9.05|9.02|9.265|9.99|11.01|11.07|10.695|10.465|10.57|10.515|10.34|10.22|10.46|10.49|11.105|11.27|10.89|10.61|10.375|10.23|9.91|9.83|10|10.1||10.235|10.38|10.47|10.43|10.225|10.29|10.3703|10.425|10.11|10.14||10.06|9.98|10.05|10.425|10.72|10.485|10.545|10.395|10.38|10.495|10.3|11.03|11.04|10.67|10.955|11.09||10.9|11.15|11.38|11.68|11.695|11.415|11.11|11.07|11.12|11.18|11.29|11.21|11.05|11.12|11.14|10.745|10.78|10.93|11.19|11.33|11.42|11.54|11.6|11.63|11.47|11.58|11.56|11.55|11.405|11.815|12.15|12.155|12.17|12.2808|12.65|12.55|12.385|12.4|11.96|11.985||12.3|12.06|12.03|12.12|11.89|11.925|11.9|11.99|11.75|11.71|11.61|12.19|11.99|12.08|12.33|12.21|11.85|11.7975|11.845|11.89|11.81|11.9|11.79|11.76|11.83|11.985|11.975|12.08||12.24|11.95|10.53|10.49|10.655|10.66|10.86|10.705|10.62|10.35|10.81|11.24|11.53|11.635|10.85|11.025|10.705|10.61|10.465|10.335|10.27|10.13|9.99|10.22||10.48|10.4139|10.34|10.55|10.54|10.76|11.005|11.0189|11.1394||10.89|11.065|11.26|11.22||11.245|11.09|11.36|11.28|11.53|11.41|11.545|11.06|10.82|11.15|11.11|11.11|11.38|11.94|11.85|12|12.19|11.945|11.93|12.035|12.16||11.96|11.995|12.28|12.205|11.83|12.6275|12.39|12.33|12.31|12.49|12.45|12.35|13.1|13.14|12.915|12.86|12.87|13.29|13.16|13.245|13.48|13.62|13.705|13.94|14.26|14.25|14.115|14.09|14.065|13.76|13.53|13.485|13.41|12.56|12.62|12.84|13.27|13.99|14.59|15.235|15.275|14.685|14.68|14.77
02489|17316|/equities/the-bancorp|R2000VALUE|49.41|50.86|49.88|52.1|52.85||52.45|52.05|50.915|50.87|52.9354|52.86|51.26|49.21|48.54|49.12|49.04|48.31|46.3|46.875|48.4|47.65|47.76|47.99|48.25|47.75|48.6|51.9|53.48|51.365|52.43|53.18|52.9|51.75|51.44|50.13|49.07|51.08|50.36|48.21|46.05|43.51|42.63|41.17|39.79|39.18|38.285||38.85|39.595|38.24|37.97|36.55|36.03|35.63|35.73|34.53|34.56||34.37|33.82|33.13|33.345|33.85|32.64|32.435|33.59|33.065|32.64|32.9|33.545|33.78|33.06|32.79|33.66||33.26|33.825|34.26|34.2|34.47|34.1|33.69|35.21|34.7|34.29|33.29|33.6|33.17|32.76|32.74|32.75|31.7|32.27|31.3|31.39|34.42|34.02|34.96|35.57|34.62|33.98|33.5799|33.06|32.795|32.07|31.6725|31.67|31.96|32.73|32.71|32.3|32.8|32.565|32.66|33.61||34.24|33.855|32.21|32.43|31.97|36.33|36.255|36.09|35.01|35.1|36.15|37.22|37.1113|37.305|38.38|40.785|40.8|42.88|45|44.52|46.235|45.2|45.39|44.72|44.37|43.83|43.83|44.4||44.66|44.17|43.79|43.41|45.458|44.15|42.7|42.66|43.38|42.575|43.29|44.86|46.69|47.11|45.46|44.18|42.08|42.17|41.41|40.91|39.12|38.44|38.02|38.52||40.14|39.6099|39.23|38.44|38.25|38.31|38.17|38.26|39.01||39.86|40.02|40.3|40.61||41.05|41.3|42.46|42.13|41.86|42.0699|42.27|40.49|39.44|39.46|40.41|39.88|40.99|39.87|40.44|40.05|39.646|39.95|38.81|38.69|39.18||39.17|39.3|39.78|39.84|39.87|40.4581|40.19|37.76|37.97|38.1|38.36|39.24|40.18|40.09|38.68|37.18|35.96|35.86|36.38|34.2|32.86|32.54|32.94|33.3|34.35|35.825|36.61|34.96|34.8|34.73|35.73|35.29|34.68|35.05|34.83|34.45|34.72|34.46|35.25|35.19|34.87|34.815|34.63|34.32
02490|15697|/equities/capitol-federal-financial|R2000VALUE|5.785|5.875|5.96|5.93|6.02||6.05|6.04|6.075|6.085|6.18|6.24|5.83|5.84|5.89|5.95|5.97|5.89|5.75|5.72|5.74|5.695|5.67|5.7|5.67|5.84|5.84|6.32|6.54|6.505|6.5|6.49|6.59|6.815|6.77|6.56|6.33|6.37|6.38|6.21|6.08|5.92|5.88|5.61|5.51|5.44|5.41||5.6|5.59|5.555|5.6|5.45|5.41|5.33|5.375|5.38|5.4||5.41|5.3|5.24|5.33|5.5|5.16|5.14|5.165|5.13|5.05|5.1|5.24|5.23|5.22|5.13|5.185||5.18|5.21|5.265|5.28|5.34|5.32|5.23|5.26|5.24|5.1575|5.12|5.115|5.12|5.15|5.16|5.22|5.1|5.22|4.83|4.9|4.98|5.0456|5.415|5.33|5.34|5.29|5.215|5.2|5.175|5.4|5.35|5.41|5.4|5.6|5.55|5.57|5.7|5.67|5.73|5.93||6.04|5.9|5.72|5.74|5.86|5.88|5.83|5.655|5.81|5.86|5.8|5.885|5.83|5.9|5.965|5.94|5.855|5.935|5.73|5.7883|5.95|5.795|5.835|5.87|5.91|5.965|5.95|5.975||6.03|6.115|5.99|5.97|6.25|6.12|6.03|5.9044|6.1|6.095|6.285|6.4|6.57|6.61|6.58|6.59|6.525|6.26|6.21|6.25|5.97|5.855|5.84|5.97||6.155|6.14|6.19|6.04|6.17|6.235|6.3131|6.435|6.545||6.575|6.65|6.78|6.8||6.8|6.73|6.815|6.65|6.61|6.59|6.53|6.17|5.86|5.78|5.875|5.79|5.84|5.86|5.87|5.63|5.57|5.55|5.38|5.22|5.23||5.47|5.26|5.39|5.425|5.39|5.47|5.469|5.14|5.2|5.405|5.445|5.54|5.61|5.66|5.33|5.215|5.27|5.12|5.16|5.17|4.535|4.43|4.43|4.55|4.61|4.645|4.73|4.61|4.72|4.78|4.87|4.86|4.71|4.695|4.68|4.58|4.6375|4.795|4.825|4.7075|4.67|4.895|4.975|5.01
02491|20541|/equities/methode-electronics-inc|R2000VALUE|9.74|10.33|10.93|10.125|10.4||10.55|10.5837|10.16|10.48|10.82|10.64|10.87|10.8806|10.98|10.88|10.87|10.815|10.525|10.455|10.25|10.5|10.37|10.9321|10.79|10.725|11.39|12.8399|13.09|12.84|12.91|13.23|13.27|13.775|13.6|13.57|13.72|13.9887|14.33|14.15|14.15|14.57|13.95|9.45|9.85|9.865|9.85||10.09|10.17|10.51|10.4|10.005|9.77|10.0113|10.44|10.79|10.12||10.07|9.79|9.91|10.66|10.8899|10.43|10.925|11.33|11.1|11.12|11.028|11.925|12.18|11.99|12.01|12.37||11.93|12.17|12.24|12.2844|12.45|12.53|12.45|12.44|12.06|11.273|11.62|11.62|11.75|12.22|12.58|12.66|12.34|12.33|12.66|12.62|12.34|12.24|12.395|12.09|11.77|12.47|12.46|12.6|12.57|12.7|12.64|12.73|12.43|12.71|12.75|12.16|12.18|11.87|12.1008|12.32||12.19|11.81|11.64|12.12|12.3|12.65|12.28|12.49|12.73|12.65|13.26|13.48|13.67|14.67|14.69|17.45|21.05|20.8525|21.65|21.77|21.86|21.51|21.51|21.47|21.37|22|22.2|22.2||22.06|21.99|21.24|21.28|21.87|21.28|21.11|21.06|21.29|20.94|21.34|21.46|21.74|21.75|21.65|21.43|21.47|21.94|21.86|21.485|20.87|20.71|20.32|20.465||20.94|20.62|21.21|21.13|21.59|21.22|21.17|22.03|22.74||23.065|23.09|23.41|23.22||22.84|22.45|22.72|22.54|22.4|22.705|22.97|21.86|21.61|22.11|22.04|22.345|25.147|25.2|25.34|24.45|24|24.37|24.15|24.07|24||23.84|23.96|24.15|24.23|24.0647|24.72|24.2|23.13|23.22|23.7|24.125|24.08|24.23|24.39|23.73|23.3|22.9799|23.01|23.09|23.26|23.08|23.57|23.63|23.89|24.49|25.0199|25.78|26.025|24.94|25.14|25.25|25.26|24.5|23.75|23.45|23.32|23.485|23.54|23.06|22.64|22.445|23.55|22.28|21.77
02492|942641|/equities/paramount-group-inc|R2000VALUE|4.86|4.91|5.03|5.085|5.02||5.05|4.985|5.035|5.06|5.08|5.025|4.85|4.86|4.9|4.89|4.84|4.87|4.83|4.795|4.745|4.775|4.765|4.87|4.825|4.655|4.93|5.39|5.38|5.32|5.36|5.35|5.25|5.37|5.355|5.245|5.2|5.37|5.47|5.41|5.29|5.17|5.01|4.82|4.78|4.75|4.715||4.78|4.68|4.67|4.63|4.56|4.575|4.61|4.62|4.64|4.64||4.67|4.64|4.69|4.67|4.845|4.58|4.63|4.55|4.62|4.64|4.71|4.68|4.675|4.52|4.39|4.55||4.55|4.58|4.69|4.685|4.82|4.85|4.88|4.995|4.968|4.91|4.88|4.83|4.82|4.935|4.98|5.1|4.82|4.75|4.79|4.78|4.73|4.645|4.7|4.77|4.66|4.575|4.58|4.62|4.59|4.74|4.725|4.74|4.645|4.82|4.76|4.58|4.64|4.53|4.49|4.7||4.76|4.615|4.61|4.655|4.9|4.87|4.765|4.685|4.7|4.67|4.65|4.8|4.73|4.8|4.815|4.685|4.61|4.63|4.58|4.47|4.55|4.455|4.42|4.49|4.6|4.725|4.78|4.83||4.9|4.85|4.65|4.71|4.81|4.66|4.64|4.57|4.57|4.515|4.68|4.755|4.94|5|5.03|5.115|5.07|5.11|5.15|5.09|4.98|4.74|4.78|4.89||4.91|4.86|4.955|4.95|5.105|5.12|5.06|5.14|5.36||5.315|5.32|5.395|5.39||5.4|5.36|5.53|5.49|5.6|5.76|5.92|5.55|5.37|5.425|5.4273|5.45|5.35|5.125|5.17|5.1|4.83|4.84|4.62|4.52|4.56||4.65|4.63|4.71|4.745|4.74|4.85|4.83|4.33|4.405|4.48|4.53|4.7|4.8|4.985|4.675|4.34|4.41|4.5|4.35|4.395|4.43|4.52|4.455|4.57|4.64|4.76|4.81|4.605|4.41|4.5|4.54|4.41|4.4|4.35|4.44|4.36|4.485|4.695|4.7299|4.65|4.695|4.695|4.73|4.87
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|17.21|17.4|17.65|17.525|17.58||17.71|17.47|17.39|17.15|17.07|17.1|16.64|16.55|16.48|16.71|16.61|16.59|16.4|16.25|15.97|15.99|15.81|16.03|15.835|15.74|16.03|15.92|16.1|16.11|16.14|16.12|15.9|16.04|16.02|15.89|15.75|15.91|16.07|15.85|15.7|15.79|15.75|15.22|15.175|14.97|15.01||15.14|15.215|15.12|15.06|14.84|14.65|14.5|14.75|14.635|14.555||14.66|15.23|15.17|15.115|15.53|15.04|15.235|15.285|15.55|15.685|15.71|15.475|15.39|15.115|14.67|15.15||15.12|15.46|15.705|15.61|15.84|15.8|15.755|15.94|15.83|15.7|15.62|15.56|15.3|15.48|15.28|15.45|15.05|14.78|14.575|14.8|14.88|15.215|15.14|15.16|14.94|14.47|14.22|14.185|14.14|14.46|14.66|14.84|14.805|15.21|15.32|14.499|15.08|14.53|14.71|15.26||15.22|14.92|14.8|15.06|15.2|15.37|15.14|14.92|14.87|14.83|14.68|14.99|15.27|15.21|15.24|14.945|14.89|14.8601|14.905|14.875|14.92|14.745|14.89|14.99|15|15.8|15.74|15.67||15.96|15.905|15.215|14.87|15.38|15.2|15.235|15.05|15.02|15.04|15.325|15.44|15.71|15.685|15.94|15.865|15.85|15.98|16.13|16.02|15.61|15.12|15.2799|15.6||15.65|15.41|15.4|15.315|15.34|15.15|15.39|15.74|15.8975||15.88|15.94|16.01|15.981||16.08|15.83|15.95|15.68|15.55|15.43|15.92|15.571|14.95|14.995|14.97|14.96|15.4|15.26|15.25|15.04|14.515|14.34|13.85|13.6|13.6||13.59|13.54|13.64|13.89|14.0122|14.15|14.19|13.97|14.01|14.37|14.37|14.45|14.66|14.87|14.07|13.41|13.54|13.57|14.12|14.51|15.41|15.735|16|16.35|16.26|16.21|16.32|16.03|16.02|16.32|16.35|16.24|16.22|16|16.07|15.8|16.13|16.49|16.82|16.84|16.84|16.69|16.91|17.1
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|11.266|11.518|11.532|11.538|11.778||12.3|12.98|13.118|13.998|14.198|14.2|14.926|14.878|13.886|14.378|15.4|16.964|19.302|21.4|20.4|20.4|20.8|21.6|20.8|21.6|22.2|23.8|24.6|25|25.1|25|25|25|25|22.8|23.2|25|27.4|28.6|27.2|24.6|22.8|21.6|20.2|19.77|18.62||19.168|19.6|20.2|20|20|19.6|20.2|20.8|18.434|18.212||19.044|20.2|20.2|20.6|21|20|18.806|18.572|18.996|19.748|19.8|20.6|18.884|18.298|18.598|19.94||19.978|19.9|20.2|21.2|21.4|21.2|21.6|22.8|23|22.6|23.2|24.6|20.6|21.2|20.8|18.894|18.818|18.96|18.766|19.558|18.916|18.6|20.4|21|20.6|20.6|20.2|20.6|21.4|22.4|23.7|24.6|24.2|25.2|24.8|25.4|25.3|24.4|25|26||28.4|27.8|24.2|28.4|29|29.8|28.6|29|30.9|29.2|27.8|29.2|29.6|33.198|33|30.1|30.8|30.1|32.6|33.4|34.8|37.4|38.4|30.4|26.4|24|22.8|22.6||21.6|22.6|20.8|21.2|22|21.6|21.6|19.1078|19.594|19.396|20.1|20.6|21.4|22.8|23|23|23|23.35|26|26.6|27.8|29.4|28.6|30.2||30.2|28|28|28.8|29.7|29.8|29.8|29.8|30.5||28.6|29|28.2|28.59||29|29|28|55.58|64|69|71.6|60.8|60.012|63|110.6|98.5|99.322|91|92.2|85.6|80.2|81|77|80.8|82.6||77|76.2|78.6|68.6|66|69.8|65.8|60.6|62.6|66.3|74.2|71|71.8|71.6|62.6|61.35|59.9|58.1|62.2|61.4|61|62.6|58.4|58.6|57.4|57.6|59.2|56.8|54.8|57|61.8|61.2|61.6|63.2|63.2|60|61.6|61|63.2|60.9|63.8|65.2|62|64.6
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||170.02|169.99|169.98|169.99||169.91|169.91|169.9|169.99|169.94|169.82|169.94|169.75|169.75|169.75|169.75|169.6|169.72|169.72|169.6|169.45|169.45|169.55|169.4|169.31|169.3|169.31|169.4|169.38|169.45|169.255|169.58|169.535|168.97|169.18|169.28|169.07|168.93|168.98|169.07|169.11|169.05|169.07|169.08|169.18|169.27|168.93|169.18|169.47
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|34.955|35.695|36.2|36.48|36.24||35.65|35.46|35.04|34.62|34.79|34.82|34.315|34.09|33.93|34.32|34.185|33.95|33.63|33.61|34.22|33.76|34.4|34.21|34.11|32.79|33.79|34.7999|35.1|34.915|34.48|34.55|35.096|34.88|34.88|34.46|34.91|35.93|35.84|35.08|34.51|33.96|33.53|32.71|32.615|32.94|32.18||32.68|32.6|33.08|32.93|33.22|32.63|33.21|33.56|33.31|33.64||33.56|33.345|33.22|33.75|34.465|33.95|34.09|34.46|34.26|34.21|34.26|34.31|34.43|34.449|34.045|34.31||33.98|34.11|34.6|34.69|34.96|35.08|35.28|35.21|35.33|35.52|35.56|37.48|39.25|38.97|38.395|37.92|38.18|37.895|36.94|37.01|36.79|37.3091|37.3137|36.99|36.61|36.41|35.47|34.77|34.55|34.58|34.67|35.14|35.23|35.85|35.98|36.1|37.0997|36.76|36.63|36.96||37|36.98|36.2|35.79|35.9099|35.92|35.88|35.69|35.4|35.3|34.93|35.59|35.53|35.29|35.28|35.59|35.56|35.7|36.2475|36.29|37|37.07|36.62|36.78|37.11|36.84|36.64|37.25||37.745|37.97|37.41|37.5317|38.29|37.435|37.26|35.86|35.74|35.82|36.485|36.6|38|37.549|38.13|35.45|35.675|35.38|35.81|35.33|34.04|33.76|33.58|33.61||33.65|33.02|32.9|33.45|33.77|33.78|33.7|33.91|33.64||32.84|32.78|32.9|33.01||33.03|32.76|33.21|33.15|33|33.14|34.3|33.845|33.68|33.43|33.54|33.3|33.935|33.885|33.8|33.74|33.48|33.49|33.58|33.65|33.61||33.31|32.88|32.585|33.24|33|32.91|33.01|32.33|32.26|32.585|32.77|33.82|33.51|33.07|32.1366|32.14|31.835|31.4|31.595|32.09|31.9|31.45|31.32|31.67|32.13|32.34|32.24|31.74|30.91|30.5|30.35|29.87|29.86|29.74|29.5|29.07|29.015|29.28|29.8968|30.06|30|30.19|29.77|29.91
02497|17195|/equities/super-micro-compu|R2000VALUE|41.777|40.6689|42.193|43.542|46.44||45.93|47.533|48.747|55.7|61.818|62.698|63.0815|62.875|63.05|62.979|63.973|63.675|58.5305|58.387|56.4|51.4958|52.8624|54.7|62.879|62.674|63.698|72.445|72.056|70.7|73.001|72.429|72.05|77.365|80.547|80.875|82.1923|83.495|84.665|90.398|96.33|92.6|91.514|91.398|93.455|92.688|86.67||85.719|85.092|83.2|89.988|89.2778|85.214|85.722|88.25|91.795|101.402||93.888|92.191|87.2|88.317|80.1354|78.498|80.4|78.291|80.8|82.254|78.066|80.605|81.965|84.524|86.38|90.965||89.92|97.231|91.165|93.994|92.525|93.199|97.102|95.45|82.924|81.199|83.339|83.086|84.3769|83.42|83.3075|80.159|76.821|78.135|91.084|89.784|86.1|79.686|80.699|79.337|73.384|89.083|97.299|102.033|98.146|93.636|92.499|94.5363|92.4|93.724|96.4|98.199|105.718|104.245|101.26|106.9||103.3|104.7811|110.611|107.274|98.547|99.444|90.55|92.5|114.779|113.5601|119.563|119.8|116.632|111.1|122.9|116.2045|116.95|109.75|115.5|92.7|89.052|84.65|86.9|89.5961|99.5|100.354|77.25|80.2||107.787|100.635|88.603|80|81|74.517|71.449|69.977|68.6|67|60.6|58.761|54.6|55.444|49.572|48.325|48.366|49.678|45.827|48.586|42.869|33.4|32.2|35.2||34.948|35.518|35.799|34.918|32.182|29.888|29.548|28.789|28.7||29.334|29.725|29.9|29.671||30.925|31.398|32.062|32.134|32.755|30.191|29.633|27.561|26.855|27.07|27.42|25.85|26.806|26.994|26.916|27.07|29.173|30.6516|29.549|29.837|28.83||30.16|30.299|30.589|29.543|28.929|29.748|29.467|26.506|27.235|28.018|26.4035|26.1|25.999|26.859|26.35|25.4|24.238|24.831|24.899|25.3347|26.666|26.525|25.7969|26.6648|28.949|29.827|30.0557|29.4265|29.699|31.555|31.597|31.75|29.1989|29.44|28.81|28.0974|28.9|29.2|28.363|27.259|26.162|25.52|25.0058|23.7615
02498|20899|/equities/redwood-trust-inc|R2000VALUE|7.4|7.455|7.51|7.495|7.54||7.57|7.55|7.475|7.48|7.485|7.415|7.245|7.23|7.22|7.23|7.18|7.2|7.09|7.05|7.03|7.075|7.02|7.13|7.06|6.9|7.125|7.375|7.46|7.37|7.445|7.45|7.46|7.475|7.57|7.455|7.545|7.6|7.655|7.5|7.185|7.23|6.95|6.64|6.53|6.51|6.51||6.48|6.465|6.52|6.5|6.42|6.395|6.43|6.4305|6.365|6.55||6.68|6.675|6.57|6.53|6.53|6.33|6.32|6.36|6.49|6.5|6.53|6.49|6.35|6.2895|6.2561|6.37||6.29|6.41|6.52|6.54|6.69|6.68|6.65|6.63|6.5348|6.53|6.54|6.48|6.355|6.4401|6.5|6.5301|6.36|6.31|5.685|5.8169|5.78|5.72|5.84|5.88|5.73|5.705|5.65|5.58|5.58|5.78|5.9|5.95|6.2064|6.37|6.265|6.2|6.23|6.16|6.32|6.37||6.56|6.3|6.42|6.46|6.46|6.41|6.36|6.13|6.05|6.12|6.18|6.265|6.19|6.25|6.21|6.14|6.1399|6.08|6.19|6.2|6.24|6.12|6.15|6.225|6.235|6.23|6.389|6.64||6.755|6.795|6.54|6.515|6.76|6.62|6.54|6.61|6.665|6.63|6.75|6.88|6.87|7.03|7.03|7.01|7.05|7.09|7.08|7.13|6.96|6.9|6.97|7.06||7.21|7.11|7.16|7.085|7.09|7.09|7.08|7.23|7.38||7.59|7.605|7.6|7.55||7.55|7.46|7.53|7.52|7.66|7.78|7.87|7.42|7.196|7.21|7.24|7.205|7.29|7.39|7.34|7.28|7.1305|7.19|6.945|6.88|6.88||6.88|6.83|6.835|6.84|6.91|6.92|6.9|6.6|6.63|6.78|6.76|6.8|6.99|7.055|6.7|6.41|6.75|6.97|6.79|6.8|6.73|6.77|6.7801|6.86|6.915|7|7.13|7.185|7.41|7.3|7.36|7.215|7.17|7.05|7.01|6.86|6.93|7.08|7.265|7.13|7.3|7.24|7.28|7.31
02499|16057|/equities/first-bancorp|R2000VALUE|41.54|41.99|41.93|42.365|42.66||42.55|42.44|42.38|42.07|43.42|44|41.5|41.35|41.51|42.23|41.08|40.62|39.74|39.645|40.25|39.8|39.96|39.2|38.855|38.97|39.56|41.79|43.12|42.36|43.47|44.86|45.4099|40.5|40.29|39.04|39.32|39.37|38.985|38.07|36.87|35.94|35.2|33.22|32.18|32.59|32.65||32.64|32.735|32.24|32.12|31.27|30.94|30.5|30.785|30.5|30.67||30.82|30.648|30.07|30.89|31.41|30.03|30.79|31.47|31.38|30.935|30.77|31.93|31.86|31.69|31.12|31.95||31.76|32.17|32.5|32.49|32.88|32.94|32.46|32.24|32.2|32|32.03|32.16|31.85|31.95|32.055|32.22|31.76|31.72|31|31.74|31.99|33.81|34.6|34.45|33.49|32.36|31.55|31.675|31.7|32.58|32.68|32.82|33.755|35.04|34.59|34.5|34.85|34.36|35.08|36.35||36.51|35.94|35.35|35.805|35.443|35.6|35.15|34.0145|34.25|34.2|34|34.785|34.89|35.25|35.889|35.7599|35.63|35.2|34.885|34.07|34.77|33.8975|34.52|34.18|34.725|34.7|35.01|35.7||35.9|36.37|34.97|35|36.6368|35.76|34.625|34.35|34.74|34.89|35.35|35.19|35.79|36.58|36.49|35.31|36.63|35.87|36.44|37.4932|34.69|34.245|33.845|34.325||35.25|35.28|35.79|35.97|36.52|36.78|36.4183|37.02|37.57||37.8081|38.07|38.51|38.3||37.85|37.22|37.9|37.64|37.65|37.97|37.94|35.93|34.0412|34.01|34.4|33.88|34.16|33.53|33.69|32.945|31.85|32.51|31.42|31.53|31.5||31.33|31.745|32.6999|32.75|32.75|33.08|32.62|29.84|29.57|29.8|30.53|31.22|32.095|32.25|30.59|29.22|29.19|28.55|28.93|28.975|27.0754|27.34|27.71|27.98|28.6|28.43|28.96|27.98|28.5|28.47|28.76|28.39|28.35|28.29|28.14|27.87|27.77|28.2|28.715|29.05|28.3|28.26|27.995|27.6655
02500|8215|/equities/big-lots-inc|R2000VALUE||0.5547|0.5195|0.5757|0.5957||0.62|0.76|1.05|1.0785|1.14|1.15|1.13|1.15|1.09|1.1|1.15|1.08|1.03|1.03|0.9687|1.05|1.1|1.13|0.9399|0.9538|1.0006|1.08|1.11|1.085|1.1|1.17|1.145|1.13|1.11|1.2091|1.2401|1.33|1.4|1.48|1.14|1.17|1.38|1.19|1.37|1.54|1.76||1.78|1.7|1.77|1.91|1.84|1.92|1.82|1.98|2.12|2.09||2.06|2.1092|2.3|2.43|2.59|2.33|2.66|2.86|3.22|3.56|3.47|3.71|3.53|3.525|3.43|3.46||3.54|3.516|3.55|3.63|3.71|3.84|4.03|4.91|5.63|4.065|3.8|3.68|3.54|3.715|3.71|3.83|3.61|3.7|3.56|3.755|3.57|3.48|3.51|3.76|3.74|3.765|3.72|3.66|3.57|3.5|3.65|3.91|3.82|3.99|3.9997|3.81|4.0522|4.055|4.25|4.595||4.385|4.13|3.995|4.035|4.1|4.17|4.1|3.77|3.82|3.9439|4|4.25|4.15|4.5945|5.3|5.6201|5.37|5.44|5.545|5.66|5.8|5.545|5.32|4.61|4.485|4.26|4.27|4.54||4.66|5.07|3.87|3.85|4.3|5.845|5.645|5.59|5.58|5.66|5.9|5.98|6.26|6.125|6.27|6.57|6.99|6.855|6.67|6.61|6.67|6.75|6.7075|6.506||6.9003|6.93|7.26|7.4|7.585|7.82|7.48|7.86|8.29||8.16|8.15|8.4099|7.83||7.06|7.22|7.56|7.3879|7.17|7.76|7.785|7.175|6.58|6.63|6.59|6.29|6.03|5.92|6.63|6.44|5.94|4.9385|4.38|4.28|4.2||4.078|4.07|4.245|4.2301|4.26|4.57|4.159|3.71|3.8|4.26|4.3515|4.6|4.86|5.09|4.78|4.6|4.63|4.53|4.65|4.46|4.52|4.79|4.95|5.0006|4.86|4.99|5.06|4.75|4.48|4.57|4.84|4.865|4.32|4.23|4.1823|4.54|4.725|5.18|5.22|5.02|4.79|4.85|4.92|5.19
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|46.5|47.48|47.895|48.67|49.83||49.21|49.33|48.92|48.68|49.73|49.72|46.7199|46.72|47.02|46.99|46.775|46.22|45.23|44.985|45.1|44.92|44.99|45.31|45.015|45.53|46.14|48.915|50.42|49.31|49.68|50.36|49.835|49.89|50.835|46.06|46.11|46.39|45.98|44.94|43.52|42.28|41.58|39.74|38.8|38.61|38.28||38.8|38.88|38.945|39.075|37.74|37.105|37.38|37.29|36.22|36.59||36.43|36.12|35.91|36.21|36.97|35.32|35.46|35.97|36.065|35.965|35.9996|37.09|37.38|36.81|35.97|37.1625||37.48|38.53|38.63|38.515|38.73|38.58|38.17|38.077|37.935|38.09|37.9|37.75|37.36|37.54|37.55|37.29|36.76|36.78|35.235|36.12|36.17|35.86|35.99|36.51|35.01|34.67|33.53|33.58|33.35|34.2|34.115|34.31|35.16|36.21|36.16|35.83|36.055|35.78|35.62|36.64||36.84|36.83|36.265|36.08|36.22|36.12|34.65|33.71|34.5|34.075|34.1|34.66|35.18|35.4799|35.76|35.8|35.925|35.56|35.21|34.4|34.71|33.92|34.16|34.55|34.795|34.4|34.67|35.36||35.61|35.95|34.9|34.47|35.53|34.495|33.885|34.095|34.54|34.52|34.71|36.036|37.44|38|37.97|37.62|38.295|40.26|41.06|40.845|39.53|39.47|39.235|39.56||40.34|40.03|40.5|40.52|40.95|40.96|41.25|42.07|42.865||42.9|43.29|43.77|43.62||43.09|42.26|43.38|42.1999|41.8|42.02|42.27|40.66|38.91|39.26|39.03|38.65|39|38.15|38.16|37.3|36.11|36.52|36.26|36.17|36.23||36.41|36.17|36.58|36.98|37.11|37.75|37.16|34.58|34.68|35.085|35.59|35.77|36.17|36.5|35.09|33.75|33.635|33.73|33.47|33.605|32.91|31.51|31.89|32.95|33.495|33.55|34.17|33.19|33.305|32.995|33.42|33.36|32.96|33|32.71|32.25|32.25|32.09|32.05|31.84|31.2099|31.1463|31.025|31.61
02502|943129|/equities/halyard-health|R2000VALUE|24.25|24.235|24.28|24.54|24.35||24.44|24.42|24.53|23.88|23.94|23.95|23.27|23.39|23.51|23.71|23.455|23.29|22.65|22.735|22.99|22.97|23.03|23.15|23.14|23.62|24.08|24.05|24.77|23.28|23.295|23.35|23.39|22.94|23.09|22.61|22.49|23.04|22.65|22.17|21.4|21.4975|21.21|19.45|19.665|19.87|19.42||19.58|19.83|20.15|20.01|19.62|19.21|19.28|19.77|19.84|19.55||19.1|19.23|19.34|20.09|20.75|19.76|19.43|20.02|20.38|20.45|20.41|20.41|20.15|20.135|19.925|20.29||20.03|20.31|20.37|20.45|20.75|20.49|20.42|20.38|20.19|20.05|19.75|19.61|19.64|19.87|20.03|19.94|19.95|19.3|18.46|18.64|18.23|18.55|18.825|19.16|19.16|18.98|18.84|18.81|18.73|18.98|19.07|19.39|19.59|20.04|19.86|19.75|20.04|19.73|19.55|20.03||20.13|20.04|19.71|19.83|19.59|19.94|19.69|19.6|19.4|19.14|19.595|19.91|19.81|20.2099|20.1|19.915|19.77|19.01|18.95|18.93|19.02|19.11|19.54|19.64|19.88|19.64|19.67|19.7625||19.77|19.775|18.95|19.15|19.54|19.3|19.39|19.24|19.25|18.83|19.51|19.5901|19.77|19.68|19.57|19.93|19.65|19.73|19.545|19.575|19.27|19.18|19.29|19.415||19.75|19.64|19.68|19.46|19.02|18.06|19.5997|22.46|23.09||22.73|23.02|22.87|23.15||23.36|23.16|22.66|22.35|21.93|22.43|22.61|21.606|21.09|21.766|21.16|21.06|21.45|21.97|22.22|22.12|21.6389|21.73|21.75|21.565|21.475||21.58|21.51|21.58|21.88|21.53|22.22|21.9|21.47|20.97|21.44|21.24|21.78|22.13|22.21|21.66|21.25|18.6799|18.14|18.04|18.01|18.12|18.37|18.54|18.65|18.62|18.93|19.41|19|18.82|19.64|20.51|20.41|20.05|19.65|20.17|20.41|20.32|20.27|20.64|20.86|20.83|20.6|20.55|20.3726
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|16.52|16.4|16.41|16.86|17.67||17.58|17.725|17.445|18|18.27|18.42|18.06|18.13|18.75|17.365|15.94|15.89|15.71|15.74|15.49|15.74|14.3|15.06|14.92|14.3|15.15|16.3|16.9|16.09|16.075|15.91|15.15|15.05|14.85|14.51|15.0695|15.67|16.15|16.15|15.53|15.46|15.32|14.3|14.15|14.43|14.35||15.04|15.34|15.47|15.42|15.34|15.87|16.42|16.78|16.815|16.36||16.2|16.9|17.18|17.08|16.49|16.01|16.11|16.055|16.31|16.34|16.18|17.09|15.32|15.4045|15.41|16.53||17.29|16.785|17.56|17.43|17.18|17.51|17.81|18.07|18|17.51|17.95|17.7|15.56|16.08|16.17|16.36|15.8|16.38|15.69|15.93|15.615|15.19|15.85|15.62|15.19|15.19|14.94|16.04|16.62|16.66|17.4994|17.37|17.12|17.64|17.56|17.35|18.06|17.84|18.265|18.85||19.11|18.54|16.745|16.69|17.22|18.08|17.668|17.66|18.98|19.18|18.93|19.13|19.01|19.35|18.5|19.688|19.435|19.13|19.36|19.6|20|20.105|20.31|20.17|19.68|19.96|16.61|17.04||16.89|16.505|16.08|15.85|16.91|16.12|15.32|15.31|15.61|15.4|15.72|16.405|16.1|16.77|15.41|15.6682|15.705|15.58|15.72|15.86|16.41|17.42|17.025|17.19||18.05|17.7|18.92|19|18.82|18.9|20.095|19.97|20.27||19.62|19.67|18.87|18.7399||18.34|17.76|18.3|18.4|18.02|18.41|17.81|17.34|16.33|16.04|16.02|16.06|16.31|16.11|16.57|16.1|15.36|14.985|14.18|14.12|14.16||14.2|14.1|14.875|14.81|14.57|15.25|14.55|13.58|13.75|16.1|16.95|16.515|16.53|16.76|16.48|15.85|15.74|15.1|16.01|16.135|16.06|16.66|16.38|16.37|16.275|16.455|16.9|16.8|16.35|16.39|16.79|16.91|16.57|16.71|16.68|17.03|17.73|17.93|18.48|18.6|19.3499|19.425|19.77|20.48
02504|32360|/equities/opko-health|R2000VALUE|1.5999|1.605|1.62|1.68|1.71||1.735|1.66|1.6893|1.685|1.64|1.65|1.635|1.62|1.59|1.6|1.59|1.6|1.545|1.5426|1.52|1.5|1.5|1.36|1.36|1.34|1.3991|1.42|1.48|1.45|1.47|1.48|1.44|1.45|1.47|1.53|1.55|1.56|1.44|1.47|1.47|1.4|1.42|1.32|1.3|1.31|1.26||1.235|1.2395|1.255|1.29|1.28|1.29|1.34|1.33|1.25|1.26||1.26|1.26|1.27|1.325|1.37|1.325|1.3|1.34|1.4|1.42|1.44|1.43|1.435|1.45|1.4|1.4||1.36|1.33|1.33|1.33|1.36|1.36|1.35|1.36|1.33|1.31|1.29|1.26|1.25|1.34|1.34|1.35|1.31|1.28|1.27|1.31|1.26|1.23|1.2696|1.26|1.28|1.2415|1.26|1.26|1.25|1.27|1.2694|1.29|1.34|1.43|1.43|1.37|1.4|1.4|1.37|1.3587||1.25|1.11|1.01|1.01|0.987|1.01|0.9238|0.883|0.907|0.9192|0.9298|0.94|0.94|0.9654|0.9999|0.984|0.968|1.01|1.01|1.01|1.02|1.01|1.07|1.01|1|1.04|1.035|1.05||1.04|1.07|1.03|1.04|1.05|1.07|1.04|1.02|1.01|1.01|1.01|1.05|1.06|1.05|1.05|1|1.01|1.06|1.02|1.02|1.01|1.05|1.01|0.9868||1.015|1.03|1.09|1.11|1.03|0.9488|1.22|1.56|1.57||1.59|1.6|1.66|1.63||1.635|1.6|1.66|1.62|1.55|1.65|1.66|1.56|1.53|1.61|1.63|1.6284|1.64|1.655|1.635|1.54|1.55|1.615|1.57|1.58|1.57||1.57|1.51|1.5|1.45|1.44|1.48|1.4|1.325|1.3|1.335|1.3775|1.395|1.36|1.37|1.3|1.26|1.26|1.255|1.29|1.28|1.32|1.35|1.31|1.31|1.3|1.325|1.36|1.36|1.39|1.42|1.51|1.555|1.52|1.53|1.535|1.53|1.54|1.6|1.6|1.58|1.61|1.635|1.61|1.65
02505|16632|/equities/mesa-laboratories|R2000VALUE|122.91|121.19|122.292|124.25|132.24||134.5|137.36|140.11|141.17|140.34|140.23|130.5|131.41|129.07|130.83|131.17|131.73|127.02|126.18|121.27|127.56|128.25|119.77|115.56|106.9387|110.12|115.08|116.95|111.06|109.92|111.89|111.57|115.4|114.3|110.81|108.66|112.56|113.84|113.31|107.6324|107.485|105.03|94.26|95.275|96.17|91.68||91.13|89.38|90.405|86.81|88.81|90.44|91.71|93.72|93.8|92||92|91.67|92.23|96.99|101.02|98.8|103.76|108|109.345|108.46|98.665|97.9|118|117.22|117.1|114.4||117.1551|115.24|118.865|121.58|123.79|122.5|120.63|119.68|118.99|118.58|117.8|117.11|114.15|118.32|116.225|116.42|114.14|115.26|106.91|107.4399|104.91|103.46|108.7775|108.58|103.55|101.95|103.32|104.35|105.19|108.12|106.26|105.09|104.36|107.6|106.94|103.1399|104.73|104.91|111.185|112.55||111.33|107.31|104.43|104.39|108.51|108.45|104.72|102.985|103.6697|103.25|105.89|107.4722|107.425|112.13|115.75|114.98|113.35|111.7|112.53|109.55|112.5|107.2|109.9848|106.84|105.9714|105.61|103.33|103.73||106.29|106.54|97.62|94.97|96.18|94.4|93.42|96.94|101.9508|101.55|94.915|94.97|96.25|96.92|97.34|95.995|94.85|97.33|97.7|96.91|91.45|92.69|95.4999|96.07||100.87|99.34|102.75|104.47|102.57|101.01|104.05|106.32|109.08||107.03|107.475|105.75|105.84||107.0326|104.56|106.35|110.54|110.98|119.71|117.06|108.45|105.3099|105.09|104.3|100.64|99.38|97.105|95.95|91.13|89|89.9|87.92|92.85|91.99||90.58|90.305|92.39|91.96|100.6|97.61|94.53|86.1097|87.56|93.92|94.21|93.435|97.19|95.4|93.595|97.575|96.0799|99.69|96.73|101.065|100.31|101.935|99.85|100.2|101.79|104.77|107.28|103.31|102.8|108.2|108.91|107.1675|103.1374|100.29|99.31|99.45|101.13|104.03|106|108.51|110.5025|112.84|113.72|114.65
02506|21107|/equities/deluxe-corp|R2000VALUE|19.215|19.89|19.985|20.15|20.475||20.6699|20.74|20.66|20.55|20.83|20.6|19.6523|19.81|19.83|19.985|20.31|20.33|19.34|19.29|19.15|19.28|19.72|19.86|19.75|20.08|21.12|24.6|24.87|24.48|24.51|24.565|24.56|24.66|24.6|24.14|23.92|24.545|24.19|23.84|23.05|22.45|22.37|21.655|21.89|22.09|22.16||22.24|22.2199|22.44|22.48|22.03|21.94|21.813|22.08|21.87|21.85||22|21.82|21.635|22.27|23|22.36|21.79|22.225|22.6525|22.99|23.03|23.19|23.08|22.57|22.18|22.66||22.735|22.8|22.745|22.85|23.2663|23.27|23.49|24|23.91|23.06|22.8299|22.72|22.28|22.65|22.217|21.96|21.97|20.14|20.175|20.75|20.37|20.19|20.65|20.51|20.03|19.85|19.21|19.03|18.96|19.57|19.48|19.555|19.83|20.26|19.98|20.02|20.51|20.215|20.03|20.63||20.71|20.59|20.62|20.7|20.99|20.99|20.56|19.95|19.76|19.9|19.22|19.36|19.365|19.24|19.54|19.3|19.18|19.4|19.49|19.43|19.56|19.3032|19.65|19.33|19.38|19.455|19.76|20.01||20.39|20.83|20.0785|20.04|20.83|20.4|20.51|20.9481|21.05|20.59|21.05|20.7|19.74|20.09|20.26|20.35|20.21|20.36|20.44|20.21|19.4|19.43|19.545|19.89||20.51|20.24|20.28|20.3925|20.67|20.7281|20.71|21.33|21.62||21.97|21.84|21.86|21.575||21.01|20.34|20.72|20.31|19.57|20.09|20.51|19.62|19.09|18.76|18.705|18.58|19.235|19.2|19.26|18.87|18.36|18.35|18.06|18.09|18.178||18.5127|18.6|18.87|18.73|19.06|19.5|19.115|17.96|18.07|18.15|18.45|18.76|18.66|18.65|17.63|16.95|17.15|17.32|17.22|17.414|17.315|17.76|18.055|17.98|18.38|18.44|18.84|18.77|18.56|18.85|19.07|19.11|18.81|18.71|18.54|18.53|18.48|18.975|19.3|19.57|19.3|19.4|19.5756|20.39
02507|21077|/equities/la-z-boy-inc|R2000VALUE|40.59|40.59|41.35|41.39|41.4||40.65|40.9|41.64|41.455|41.66|41.575|40.35|41.45|42.84|42.945|42.45|42.15|41.77|41.62|41.9|42.0975|41.93|42.91|42.53|42.18|42.475|44.69|45.23|44.49|44.14|43.965|43.21|42.68|42.69|42.21|42.57|43.83|43.06|42.49|41.32|40.94|40.02|37.88|37.67|37.53|36.53||37.26|37.02|37.65|37.38|36.83|37.26|38.16|38.41|38.74|40.69||41.08|34.26|34.36|35.105|35.98|34.645|34.92|35.42|36.39|36.69|37.17|37.88|37.56|37.03|36.095|36.37||35.9|35.49|35.91|35.87|36.56|36.4|36.205|36.405|36.43|36.08|35.64|35.5|34.33|34.4|34.09|33.79|33.15|33.395|33.32|33.61|33.52|33.74|34.31|34.6399|34.01|33.58|33.14|33.18|33.06|34.19|34.59|35.05|35.605|36.46|36.19|36.01|36.5|36.37|36.39|37.73||37.87|37.42|36.96|37.615|37.3|37.27|36.72|36.475|36.66|36.85|37.09|37.76|36.76|36.699|37.54|37.15|37.29|37.59|38.49|38.26|38.1|37.91|37.88|37.232|36.97|36.49|37|38.225||38.23|38.51|38.189|37.9|39.87|38.165|37.76|36.89|36.04|35.63|35.89|35.35|35.91|35.92|36|36.47|35.99|35.79|36.24|35.82|34.92|34.91|35.07|35.92||36.78|36.805|37.1|36.85|36.75|36.68|36.68|36.74|36.96||37.5|37.65|38|37.84||37.53|37.34|37.79|37.69|37|36.98|37.02|36.15|36.15|36.05|36.21|36.36|36.62|36.22|36.8159|35.59|35.21|32.18|31.775|31.47|31.82||31.92|32.005|32.06|31.49|31.54|32.16|31.49|29.95|30.09|30.22|30.61|30.57|30.58|30.98|29.76|29.36|29.27|28.81|28.505|28.86|28.98|29.43|29.44|29.59|29.49|29.43|30.2|30.17|29.65|30.145|30.455|30.59|29.8699|30.285|30.41|30.93|30.81|31.09|31.5|31.29|30.85|31.14|31.23|31.64
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|138.36|136.27|136.95|136.8|143.53||146|144.4789|143.66|144.1|146.8|146.3538|143.762|144.38|147|147.87|146.415|146.7542|143.63|141.4|140.31|140.74|141.66|141.1|139.25|133.947|139.1|148.94|148.49|143.23|143.14|142.66|144.4|126.3599|125.8499|121.2569|121.29|120.55|124.2299|124.52|117.97|112.94|111.44|109.34|108.78|107.735|106.44||107.45|106.57|110.175|109.84|107.98|106.88|102.25|101.19|99.5|101.67||102.68|101.72|103.57|106.085|107.43|104.54|105.05|106.14|108.09|106.76|108.175|112|112.55|111.76|111.99|112.75||110.69|109.01|111.95|112.32|111.5|110.765|110.89|109.88|106.34|105.81|107.17|106.715|106.71|104.25|104.57|104.845|100.3|100|86.79|84.59|84.03|82.07|81.13|81.28|79.02|79.98|80.73|79.09|77.7063|79.39|79.08|78.91|79.375|82.16|80.75|79.57|79.71|73.89|71.73|72.365||71.65|70.2999|69.11|70.25|68.73|68.81|68.65|68.71|66.95|66.19|65.53|66.56|67.47|67.38|69.6787|68.59|65.37|65.615|66.71|66.89|66.1|66.125|65.52|64.41|65.1999|65.59|65.22|65.3381||67.5|66.794|64.1|63.18|64.6045|63.99|63.47|63.355|61.26|61.2|62.54|62.4|64.27|65.24|65.03|64.35|65.39|68.15|68.82|68.22|67.08|65.92|65.36|67.37||68.8699|67.49|66.99|66.54|66.86|68.48|69.075|69.23|71||71.99|72.36|72.42|71.9||71.99|70.6|70.765|70|69.48|68.71|70.48|68.12|66.44|67.3|66.36|69.6|72.535|73.57|73.97|73.705|71.17|72.56|73.7|74.0646|69.03||68.87|68.75|69.15|69.16|68.27|70.265|71.3044|68.85|66.955|67.73|66.4534|67.04|67.41|69.09|67.94|64.845|63.59|63.995|64.12|65.935|62.4|62.17|62.15|62.45|64.225|64.835|66.255|66.74|67.585|70.055|71.35|72.66|68.26|68.19|66.175|66.11|66.24|67.03|69.49|70.21|69.8837|69.7399|70.11|70.85
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|6.62|6.54|6.665|6.735|7.2199||7.5499|7.555|7.42|7.61|7.71|7.76|7.69|7.77|7.9|8.01|8|8.13|7.95|8.215|8.45|8.63|9.0698|9.1|9.01|9.23|9.8|10.67|10.96|11.16|11.44|12.33|11.46|11.33|11.25|10.68|10.5557|12.25|11.213|11.4|11.4835|11.72|11.27|9.5|9.18|9.48|8.95||8.59|8.88|8.69|8.25|8.125|7.97|8.12|8.4154|8.25|8.5||8.94|9.0999|9.4228|9.69|10.19|9.83|9.72|10|10.2352|10.38|10.37|10.46|10.2399|10.455|10.1978|11.17||11.18|11.41|11.7|11.47|12.19|12.62|13.44|13.25|12.24|11.7281|11.39|11.2|11.2952|11.88|12.355|12.45|12.105|12.3899|11.5799|11.9665|10.7|10.125|10.78|10.8168|10.241|10.2|11|11.25|10.21|11.15|11.8999|11.96|11.58|11.98|11.99|12.35|13.2599|12.55|13.38|14.748||14.69|13.15|13.32|12.71|12.17|11.38|10.95|10.9799|11.1631|11.3|11.25|12.62|12.02|12.79|10.74|9.71|10.31|9.8|9.99|9.77|9.1192|9.01|9.08|8.35|7.91|8.0669|8.369|8.56||8.05|8.08|7.65|7.3|7.65|6.79|6.11|5.4963|5.55|5.0092|5.31|5.6|5.9|6.23|6.45|7.47|7.14|7.32|7.44|8.6388|8.7504|8.976|8.9916|9.78||10.68|10.776|10.92|10.8|9|9.5052|7.32|7.08|7.2||6.3287|6.3324|6.24|6.3384||5.34|4.92|4.7424|4.6632|4.806|4.9188|4.68|4.5528|4.44|4.56|4.62|4.56|4.6512|5.028|4.908|4.782|4.74|4.884|5.04|5.1108|5.028||4.98|5.04|5.16|5.1598|5.1564|4.7496|4.62|4.2876|4.464|4.4736|4.6212|4.7352|4.9176|5.1864|4.7856|4.5456|4.62|4.512|4.6788|4.6716|4.7916|5.1156|5.64|5.79|5.7816|5.88|6.42|6.45|6.384|6.48|6.6|7.1196|4.5|4.6548|4.62|4.6536|4.68|4.7208|4.7988|4.6788|4.6188|4.68|4.7244|4.728
02510|16925|/equities/eplus-inc|R2000VALUE|89.48|89.98|90.45|90.59|95.435||96.61|95.43|94.71|95.25|96.81|95.92|96.75|94.45|92.05|92.54|92.79|92.625|90.04|89.88|86.96|86.98|86.56|88.77|81.66|80.25|84.8627|92.42|93.48|91.92|91.31|91.41|88.825|88.5|89.085|86.61|82.94|83.04|83.275|83.22|80.41|79.33|76.6|72.74|73.32|74.1699|73.77||74.31|74.505|74.855|74.32|72.51|72.64|73.68|74.71|74.3394|75.115||75.31|74.8275|72.91|74.33|75.59|73.1|73.06|73.9099|74.83|75.35|75.01|75.84|75.21|75.02|75.39|78.43||79.825|83.15|80.75|80.485|81.1|80.57|80.99|80.4568|80.17|80.32|80.12|80.095|80.555|81.33|80.5|78.6|77.2|77.59|78.685|79.35|78.945|78.9399|81.04|81.26|78.13|76.2359|76.215|77.9|76.92|77.24|77.2|77.56|77.03|79.025|77.86|76.71|78.43|76.98|76.2|78.9||78.6|78|77.4075|77.426|78.945|79.06|77.72|78.675|79.12|79.47|82.48|83.1|82.0135|81.94|82.61|80.92|81.43|81.315|83.3773|83.15|83.57|81.32|83.09|80.69|79.68|79.34|79.01|80.18||81.13|80.91|78.445|75.3|76.53|76.72|74.15|68.275|78.26|77.77|78.51|77.5899|78.51|77.75|77.94|77.8175|77.43|77.145|79.84|78.7946|77.025|76.28|76.07|76.8||78.03|76.95|76.57|76.1|76.19|79.3|80.1|80.29|81.45||81.272|81.14|81.38|80.74||81.3|80.02|80.19|79.055|76.95|76.57|75.37|74.12|72.18|70.4781|69.81|67.8|67.665|66.64|66.655|66.21|63.685|64.06|63.88|63.74|63.295||63.665|63.15|62.4|61.8|62.65|64.37|63.4|61.05|60.18|59.7202|60.54|64.74|64.805|65.43|64.57|63.55|63|62.1|61.55|62.35|62.86|62.64|63.56|64.72|66.28|67.73|68.84|68.8615|67.67|68.34|68.61|67.21|66.3|64.9|64.17|64.19|64.9699|65.23|65.27|65.48|63.7512|63.74|64.0747|63.45
02511|32380|/equities/air-transport-service|R2000VALUE|15.19|16.11|15.925|16.04|16.71||16.9|16.95|16.68|16.73|16.73|16.505|16|15.61|15.42|15.56|15.69|15.755|15.47|15.8399|15.91|15.57|13.49|14.28|14.32|14.8|15.1|16.22|16.64|16.29|16.31|16.35|16.02|16.08|15.89|15.7|15.55|16.1|16.17|16.32|15.8|15.27|14.849|14.2|14.3|14.31|14.09||14.44|14.25|13.91|14.02|13.7|13.35|13.17|13.2|13.08|12.97||12.69|12.55|12.36|12.77|13.42|13.01|13.33|12.92|12.905|13.15|13.78|13.93|13.71|13.41|13.355|13.65||13.5649|14.035|14.13|14.57|14.97|14.81|14.83|14.85|14.8|15.13|15|14.84|15.03|15.84|13.6|13.45|13.2|12.9568|12.93|13.14|13.08|12.755|12.765|12.95|12.93|12.82|12.86|12.79|12.75|12.95|13.025|13.18|13.05|13.23|13.15|12.945|13.32|13.35|13.2|13.76||14.305|13.86|13.425|13.24|13.24|13.29|12.59|12.06|12.235|12.51|12.8862|12.92|12.83|13.1|13.81|13.4|13.26|13.22|12.645|12.16|12.41|13.41|13.55|13.87|13.975|14.05|14.1731|14.36||14.55|14.76|14.77|14.9078|15.4|14.96|14.62|14.6|14.51|14.61|15.06|15.825|15.93|16.4021|16.56|17.07|16.88|16.79|17.26|16.74|16.32|15.96|15.945|16.34||16.74|16.7|16.55|16.77|16.85|16.74|16.8|16.62|17.62||17.74|17.785|17.37|17.56||17.3|17.12|17.24|17.19|17.085|17.22|16.72|15.9|15.7156|15.71|15.74|15.8|16.11|16.025|16.26|16.395|16.0589|16.04|15.88|16.08|16.12||16.07|16.11|16.26|15.91|16.165|16.565|16|15.14|15.16|15.105|15.48|16.35|20.555|20.79|20.21|19.54|19.59|19.34|19.098|19.13|19.25|19.86|19.845|20.5|20.75|21.14|21.29|20.51|20.62|20.77|21.595|21.58|21.32|21.49|21.78|21.01|20.81|20.98|21.48|21.3|20.89|21.2968|21.37|21.0466
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|34.27|34.455|35.15|35.02|34.93||35.18|35.1|34.8|34.925|35.41|35.03|34.85|34.735|34.75|34.72|35.02|34.415|34|33.88|32.55|32.408|32.63|33.93|28.55|28.48|29.33|29.79|30.46|31.05|31.03|31.44|31.15|30.66|30.41|30.83|31|29.23|29.7|29.25|29.3|29.62|28.6|27.49|26.76|26.69|26.19||26.04|26.49|27.285|27.55|26.905|26.96|27.04|27.58|27.38|26.9||26.88|26.52|26.59|27.08|27.46|26.31|26.31|27.1|28.33|28|28.34|28.13|27.255|26.83|27.06|28.325||27.98|28.815|28.88|28.77|29.37|29.32|29.645|29.565|30.19|30.32|30.57|32.87|31.56|31.31|31.405|30.91|30.66|30.69|30.7|31.27|30.19|30.22|30.395|31.84|30.3|29.53|29.48|30.08|30.4|30.6|31.98|32.59|31.92|32.4|33.1|33.6|34.49|34.065|33.61|34.1||34.39|33.83|33.59|34.98|35.22|35.44|35.35|35.345|34.3|33.355|34.7299|34.83|33.005|32.47|32|31.42|31.355|30.635|31.05|31.215|31.31|32.3|31.56|30.44|29.19|28.315|28.31|28.59||29.08|28.8|27.89|27.9317|28.51|28.15|28.13|28.44|28.45|27.85|27.79|28.105|28.61|28.97|29.92|29.76|28.87|28.675|29.04|29.99|27.68|28.17|28.13|28.94||28.43|28.02|28.31|28.35|27.94|27.75|27.94|28.15|29.44||29.47|29.83|29.9|29.83||29.31|28.63|28.31|28.54|27.53|28|28.15|27.67|27.37|27|27.585|27.55|27.85|28.42|28.3|27.655|27.86|27.565|27.96|27.6725|27.85||27.92|27.78|27.865|28.68|28.72|28.79|28.51|27.64|26.99|26.81|24.23|24.13|24.84|24.98|24.6|24.08|24.05|24.065|23.8|24.7799|24.37|24.35|24.625|24.645|25.19|26.12|26.7|25.85|25.98|27|27.36|27.78|27.6|27.82|27.44|27.28|27.5|27.65|28.245|28.96|29.58|29.8|28.815|28.36
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|6.5|5.6|5.68|5.8|5.97||5.65|5.72|6.06|5.9301|6.32|6.35|7.7499|9.05|5.75|5.6|6.8|7.03|7.4499|8.09|9.88|18.05|18.55|18.06|17.715|17.49|18.78|19.47|20.36|18.96|19.12|18.58|17.08|17.6591|18.2|18.37|18.32|20.8|19.95|17.47|18.085|18.38|18.53|17.85|16.73|15.99|16.18||17.7|17.18|18.21|18.48|18.08|19.805|20.25|20.63|21.18|20.69||19.65|20.665|21.84|23.06|23.83|22.72|22.58|23.45|23.33|23.85|23.955|24.375|24.99|26.74|27.7751|31.15||31.3099|32.05|33|30.75|30.76|29.44|34.45|35.14|37.08|35.63|33.2|32.9|32.6|32.27|32.3|34.4199|35.13|35|38.54|40.06|40.09|35|35|22.09|22.55|20.31|21.25|21.47|21.08|21.545|22.635|23.95|23.21|26.24|27.3097|24.04|24.12|24.42|22.87|22.55||21.86|19.14|19.2|19.83|21.7|21.18|20.485|18.33|17.29|18.2|19.3|20.4|21.365|24.1537|25.77|24.71|24.32|23|22.24|17.22|19.5|19.38|17.23|17.05|16.56|19.8899|16.05|17.93||17.9|19.09|19.54|20.16|20.89|18.83|18.82|19.2057|19.59|20.16|21.72|23.835|29|25.97|24.48|20.77|20.7|21.46|20.65|20.47|21.83|22.22|22.74|23.21||24.89|23.81|24.2399|22.72|22.92|23.07|22.93|24.26|25.15||21.505|21.66|20.55|20.22||21.9|21.35|21.91|23.79|23.1664|21.265|23.78|24|25.49|26.26|26.3|26.49|23.24|23.43|24.86|20.2175|20|19.64|19.36|21.35|22.8157||23.97|25.165|25.16|22.89|24.34|25.22|24.9|25.61|30.25|32.3|33.49|36.09|41.62|42.5|40.08|36.83|36.7791|37.05|36.29|36.773|38.95|39.21|38.94|39.2699|40.51|41.32|42.3306|41.64|41.225|43.02|43.41|43.04|41.695|40.47|39.915|39.01|38.41|41.375|42.77|42.65|41.865|42.295|42.21|43
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|49.73|50.605|51.21|51.84|55.72||56.45|56.4|56.09|55.53|56.39|55.71|53.81|53.2787|54.21|54.52|54.725|54.93|53.39|53.13|52.93|52.69|52.67|52.74|51.71|48.815|51.93|56.67|57.72|55.11|56.93|56.46|56.17|56.83|56.47|55.33|54.4|55.05|54.665|53.37|53.4|53.63|51.94|49.37|48.77|49.14|48.94||49.06|48.07|50.33|52.09|51.4375|52.06|52.29|53.975|53.845|55.6||55.31|53.93|53.205|54.18|54.765|53.0525|53.39|52.71|54.06|54.11|54.2|55.56|56.62|56.19|55.17|55.48||54.74|53.67|53.68|52.73|52.353|51.88|51.39|51.65|50.0584|50.679|51.21|52.75|47.985|48.51|48.7614|48.4|47.23|47.095|47.72|47.74|46.66|45.54|45.815|45.47|44.94|44.15|43.99|44.56|44.81|46.53|47.01|46.37|45.645|47.0476|47.36|47.33|47.87|45.56|42.8|42.92||43.06|42.08|41.54|41.21|41.69|41.79|41.05|40.45|41.24|41.02|40.7799|41.02|40.9|40.9|41.65|41.59|39.9|39.55|39.93|39.9|39.88|39.63|41.11|40.71|40.34|39.78|39.05|38.84||39.2|39.07|38.84|37.19|38.39|37.625|36.71|36.29|36.08|34.01|34.42|33.94|33.68|33.58|33.485|33.26|33.12|32.76|33.97|34|33.69|33.74|33.33|33.694||33.64|32.72|32.36|31.94|32.2|31.54|31.7284|32.61|33.18||33.54|33.67|33.75|33.61||33.2452|33.3699|33.49|33.46|33.17|33.75|34.24|33.36|32.475|32.38|32.16|31.5|32.1275|31.8|31.97|31.79|30.37|30.02|30.23|30.66|31.0199||31.125|31.15|31.09|31.34|31.73|31.82|31.84|30.83|30.74|31.28|34.145|30.42|30.49|31.62|30.8814|30.36|30.08|29.745|30.1456|29.985|30.29|30.51|30.56|30.54|30.89|31.12|31.34|31.15|31.16|31.93|31.97|31.72|31.54|31.51|31.14|31.17|31.35|32.99|33.49|33.3799|33.04|32.91|32.9375|33.29
02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.71|2.765|2.9489|3.03|3.095||3.185|3.2|3.165|3.23|3.3488|3.2762|3.2|3.22|3.36|3.3699|3.335|3.26|3.27|3.34|2.945|3.02|2.98|2.57|2.56|2.57|2.645|2.89|2.99|2.67|2.65|2.78|2.77|2.7589|2.69|2.66|2.68|2.81|2.77|2.7999|2.7|2.63|2.45|2.3199|2.37|2.395|2.4||2.45|2.53|2.68|2.8|2.815|2.76|2.7276|2.86|2.75|2.71||2.585|2.71|2.82|2.97|3.095|2.93|2.9789|3.03|3.1|2.96|3.07|3.185|3.25|3.01|2.8|2.8||2.69|2.68|2.65|2.53|2.64|2.67|2.67|2.815|2.79|2.62|2.85|2.42|2.39|2.41|2.45|2.4488|2.37|2.39|2.43|2.49|2.46|2.28|2.33|2.31|2.23|2.27|2.33|2.37|2.41|2.46|2.56|2.5|2.5375|2.6|2.57|2.54|2.58|2.495|2.58|2.71||2.71|2.64|2.5399|2.5199|2.56|2.6883|2.65|2.6|2.53|2.56|2.5799|2.67|2.71|2.735|2.76|2.78|2.83|2.87|3.05|3.125|3.12|3.185|3.075|2.985|3.01|3.09|3.13|3.155||3.21|3.17|3.05|2.9995|3.15|2.98|2.945|2.89|2.92|2.8899|3|3.115|3.11|3.07|3.16|3.21|3.18|3.3|3.335|3.26|3.15|3.3|3.38|3.425||3.4974|3.489|3.5|3.58|3.64|3.6985|3.7|3.74|3.94||3.95|4.125|4.09|4.08||3.98|3.785|3.755|3.86|3.8|3.88|3.89|3.7|3.6|3.65|3.51|3.4|3.52|3.6|3.71|3.73|3.75|3.59|3.47|3.475|3.5282||3.55|3.64|3.71|3.44|3.51|3.675|3.55|3.3475|3.46|3.715|3.69|3.71|3.86|4.02|3.88|3.54|3.515|3.51|3.62|3.595|3.71|3.875|3.85|3.93|4.05|4.13|4.14|3.96|3.9|3.95|3.97|3.92|3.775|3.78|3.59|3.76|3.99|3.83|3.87|3.77|3.845|3.875|3.985|4.01
02517|17530|/equities/westamerica-banco|R2000VALUE|49.42|50.68|51.155|51.57|51.96||52|51.96|51.625|51.17|52.68|52.96|50.25|49.97|50.47|50.84|51.04|50.325|48.9|49.165|49.63|49.11|49.01|49.3|49.015|49.05|51.055|53.99|55.26|55.38|55.99|56.93|56.15|55.06|55.25|54.105|56.3|58.49|58.025|56.81|54.6|52.5513|52|49.86|48.33|48.59|48.27||48.65|48.785|48.915|48.95|47.5|47.25|47.31|47.92|47.09|47.79||47.85|47.42|46.3654|47.19|47.94|46.24|46.81|47.68|47.99|47.64|47.65|49.52|48.91|48.51|47.41|48.38||49.67|49.64|50.15|50.4299|50.725|51.06|50.02|50.03|50.05|50.315|50.2925|50.395|49.6|49.65|49.71|49.34|48.73|48.29|47.2527|47.79|47.8088|47.665|47.97|48.2|47.45|46.82|46.47|45.99|46.07|47.2|47.18|47.31|47.68|48.94|48.495|47.8|48.46|47.6|47.565|49.19||49.04|48.81|47.37|48.12|48.01|48.72|48.045|46.865|47.24|47.06|47.16|47.68|48.07|48.3|48.77|48.15|48.67|48.14|46.725|46.07|46.06|45.265|46.21|46.26|46.49|46.46|46.7|47.18||47.66|47.69|45.69|45.15|46.3|45.21|44.94|45.18|46.45|45.895|46.6932|48.565|49.42|50.345|49.18|48.64|50|50.66|52.19|51.77|52.11|53|53.62|54.03||55.24|55.35|55.35|55.15|56.32|55.935|55.63|56.25|57.09||57.2597|57.28|57.26|57.23||56.68|56.24|57.955|56.94|56.88|57.55|57.46|56.12|54.475|54.63|54.735|54.19|54.45|53.67|53.27|53.025|50.75|50.6|49.67|49.19|49.2||49.35|49.85|51|51.25|50.46|51.02|50.85|47.93|47.2002|47.32|48.34|49.43|49.505|49.86|48.34|47.25|47.75|47.375|47.38|47.5799|46.19|46.095|46.64|46.49|45.72|45.71|46.0141|44.52|44.6|44.55|45.03|45.12|45.363|45|43.92|43.3|43.21|43.525|43.445|42.9|42.595|43.09|42.7996|42.98
02518|17389|/equities/trimas-corp|R2000VALUE|24.63|24.98|24.86|25.3246|25.71||25.53|25.38|24.99|24.79|25|24.67|24.43|24.3|24.11|24.29|24.3|24.46|24.08|23.87|23.85|23.86|24.02|23.77|23.32|23.07|23.95|24.85|25.46|26|27.88|27.71|27.56|27.72|27.7|26.9|26.99|27.52|27.45|27.025|26.25|25.85|25.49|24.87|24.84|25.325|25.12||25.52|25.4|25.63|25.81|25.82|25.88|26.01|26.2699|26.32|26.09||25.985|25.649|25.8488|26.07|26.52|25.96|26.085|26.47|26.77|26.83|26.64|27.0332|26.8999|26.715|26.61|27.355||27.17|27.34|27.56|27.47|27.73|27.89|27.82|27.59|27.68|27.55|26.86|27.04|26.6|26.345|26.69|26.5|26.44|26.62|27.02|26.89|26.91|26.1|26.4|26.28|26.52|26.11|25.555|25.56|25.31|25.53|25.87|26.365|25.895|26.32|26.73|26.555|27.04|26.68|26.5|26.81||26.94|26.63|26.249|26.28|26.33|26.05|25.83|25.435|25.03|24.955|24.73|25.21|24.94|24.77|25|24.91|24.805|24.3625|24.1639|24.16|25.53|25.915|25.84|25.975|25.96|25.75|25.71|25.38||25.39|25.645|24.76|24.96|25.51|25.04|24.47|24.47|24.57|24.99|24.99|24.935|25.41|25.49|25.39|25.19|25.08|25.56|25.5|25.23|24.9|24.54|24.27|24.38||24.85|24.645|24.8|25.15|24.99|26.19|25.435|25.63|25.99||26.28|26.21|27.12|26.46||26.66|26.315|26.92|26.93|26.57|26.93|27.72|26.9|26.27|26.24|25.7|25.405|25.85|25.89|26.23|26.37|25.815|24.8|24.83|24.54|24.68||24.585|24.8766|24.6875|24.825|24.72|25.005|24.91|23.93|23.815|24.11|24.755|24.49|24.86|24.8|24.415|24.17|24.6|24.3|24.945|23.91|23.1|23.4|23.67|24.05|24.47|24.465|24.69|24.64|24.46|24.46|24.42|24.4|24.305|24.37|24.16|24.29|24.91|24.84|24.94|24.95|24.88|24.48|24.71|24.72
02519|16171|/equities/gevo|R2000VALUE|0.738|0.78|0.7678|0.7676|0.8288||0.8389|0.9099|0.9473|0.9779|1|0.853|0.82|0.78|0.8|0.789|0.77|0.6637|0.677|0.678|0.69|0.55|0.5449|0.5383|0.5274|0.5275|0.5598|0.5859|0.6|0.6077|0.6146|0.6289|0.625|0.629|0.63|0.6312|0.6646|0.7|0.6938|0.658|0.66|0.6399|0.6058|0.5984|0.5965|0.5747|0.5853||0.58|0.5732|0.605|0.6399|0.6451|0.6675|0.64|0.6399|0.5963|0.6099||0.6159|0.6194|0.607|0.6295|0.6665|0.635|0.6384|0.6485|0.65|0.66|0.6699|0.7|0.733|0.728|0.723|0.7259||0.707|0.71|0.7299|0.71|0.706|0.74|0.718|0.7446|0.785|0.76|0.78|0.785|0.7585|0.7619|0.7|0.6936|0.71|0.7199|0.7092|0.72|0.65|0.665|0.7149|0.73|0.7387|0.7056|0.6199|0.63|0.6298|0.6449|0.67|0.714|0.729|0.78|0.79|0.7636|0.7978|0.7608|0.7318|0.7748||0.7753|0.7373|0.6382|0.67|0.6753|0.7188|0.6898|0.69|0.7|0.6993|0.6987|0.7588|0.737|0.8067|0.8495|0.835|0.8289|0.8575|0.92|0.9462|0.923|0.9247|0.9175|0.9095|0.8799|0.89|0.9099|0.8993||0.9875|1.01|0.955|0.9649|1.01|0.9478|0.9|0.8898|0.89|0.8757|0.9301|0.98|1|0.98|0.9895|0.95|0.9269|0.9484|0.9499|0.9294|0.8732|0.9|0.9445|1.015||1.08|1.05|1.075|1.12|1.14|1.17|1.16|1.185|1.21||1.21|1.25|1.26|1.25||1.23|1.24|1.26|1.27|1.3|1.35|1.38|1.21|1.14|1.19|1.225|1.18|1.235|1.22|1.24|1.18|1.18|1.19|1.13|1.17|1.2||1.18|1.225|1.27|1.24|1.24|1.27|1.2|1.11|1.12|1.16|1.15|1.205|1.29|1.3|1.22|1.1142|1.09|1.09|1.11|1.12|1.09|1.065|1.08|1.045|1.08|1.18|1.21|1.12|1.11|1.2|1.23|1.2|1.09|1.09|1.09|1.11|1.15|1.185|1.19|1.225|1.23|1.26|1.25|1.265
02520|16392|/equities/investors-real-es|R2000VALUE|74.205|75.74|76.16|75.23|75.36||75.57|75.25|75.19|74.89|75.21|75.19|74.15|74.4|74.99|75.03|74.98|75.15|74.47|72.92|72.37|71.8|71.59|71.06|70.32|69.44|70.985|71.02|71.5|70.16|70.6|70.67|70.53|71.02|71.3|70.97|70.14|71.07|71.15|70.86|70.56|70.75|70.2|69.24|69.22|68.795|68.11||68.67|68.82|67.73|68.05|68.42|67.95|69.33|68.9|68.4|68.74||68.34|67.51|67.71|67.61|69.07|67.14|67.91|68.4|69.155|69.58|69.59|69.94|68.45|67.48|66.17|68.9632||68.01|67.41|68|68.34|70.05|70.07|69.92|70.81|71.33|70.84|70.885|71.355|69.93|70.68|70.155|69.9|69.975|69.61|67.87|65.365|65.23|64.65|65.96|66.3|66.17|65.22|63|62.62|62.44|61.58|61.58|61.84|60.37|61.5|59.19|56.18|57.2|56.17|55.7169|57.53||57.3|56.86|57.13|57.38|58.06|58.09|57.26|55.41|56.17|56.13|56.83|57.59|56.81|56.79|56.77|55.93|56.64|57.35|57.1|56.08|56.66|56.24|55.99|56.34|56.82|57.73|58.77|56.15||56.74|56.72|54.51|53.94|54.92|54.465|54.1|53.91|54.31|54.45|55.105|55.36|56.125|55.68|56.24|57.07|57.03|57.95|58.95|58.045|56.8|55.44|55.305|57.23||56.56|55.1|55.435|54.95|55.405|55.14|55.76|57.29|58.58||59.43|59.4|59.12|58.53||59.08|60.07|59.94|59.31|58.805|58.395|58.52|56.76|54.73|54.785|54.71|54.57|55.82|55.73|55.34|54.97|53.85|55|54.19|54.26|54.39||54.5|53.64|53.99|54.04|54.555|54.71|55.01|51.24|51.435|53.19|52.49|52.21|52.15|51.95|49.32|48.52|50.04|48.82|49.98|51.53|52.395|52.2|53.3|54.4|55.13|56.52|58.51|57.04|58.31|58.21|58.88|59.4|58.92|58.31|58.82|58.25|57.98|60.35|60.92|60.8|61.18|60.85|60.93|61.9421
02521|17407|/equities/ttm-technologies|R2000VALUE|17.29|17.95|18.49|18.335|19.28||19.885|19.95|19.97|20.1|20.71|20.6|19.83|19.76|19.44|19.48|18.97|18.975|18.55|18.435|18.03|18.05|17.81|18.27|18.23|17.8|18.965|20.02|22.28|21.58|21.955|21.895|21.96|22.17|22.56|21.8|21.33|22.07|22.27|22.705|21.45|21.35|21.21|20.585|20|20.1899|19.98||20.005|19.475|19.6135|19.5649|19.7805|20.105|19.8|19.37|19.46|19.205||19.03|18.675|18.262|18.78|18.94|18.35|18.47|18.58|18.915|18.925|18.65|18.86|18.86|18.835|18.465|19||18.81|18.89|18.795|18.77|18.71|18.64|18.615|18.74|18.38|18.6|18.39|17.97|17.73|17.96|17.74|17.32|16.8|15.085|15.275|15.35|15.15|14.825|14.73|14.61|14.35|14.264|14.275|14.39|14.4|14.49|14.51|14.54|14.26|14.79|14.82|14.69|15.05|15.06|15.04|15.69||15.8|15.55|15.53|15.415|14.99|15.17|14.23|14.11|14.255|14.3|14.55|14.6551|14.72|14.91|15.24|15.03|15.13|15.215|15.28|15.16|15.09|15.01|15.45|15.45|15.51|15.715|15.495|15.635||15.79|15.9|15.475|15.825|16.535|16.14|15.275|14.74|14.51|14.19|14.355|14.345|14.31|14.51|14.27|14.65|14.78|14.9|15.06|14.95|14.55|14.54|14.35|14.87||14.97|14.785|14.865|14.9|15.14|14.96|15.11|15.4|15.7||16.1|16.05|16.1|16.08||15.96|15.77|16.065|15.83|15.735|15.79|15.73|15.21|14.99|15.07|14.89|14.48|14.74|14.7|15.03|15.13|15.03|14.84|14.8|14.73|14.475||14.515|14.33|14.6|14.59|14.57|14.79|14.63|14.2549|14.33|14.12|14.09|14.16|14.72|14.745|14.16|13|11.62|11.66|11.565|11.43|11.865|11.995|12.09|12.3|12.51|12.665|12.925|12.78|12.69|12.82|12.995|13.05|12.935|13|13.04|12.94|12.89|13.0575|12.99|13.17|12.685|12.57|12.63|12.71
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|32.67|32.89|33.37|33.93|33.73||34.49|33.47|33.53|33.295|34.57|34.31|34.3599|34.8|36.65|36.95|37.22|37.38|36.89|36.99|37.99|37.86|37.7134|36.89|36.825|35.91|38.44|41.9|42.64|40.99|40.595|40.75|40.85|39.29|38.89|38.76|38.95|40.11|41.75|40.51|41.19|41.39|41.23|41.42|42.585|44.1|45.75||46.14|48.1993|46.74|46.33|46.1|45.69|44.935|45.19|44.42|44.93||44.52|44.43|44.77|45.22|47.24|46.14|46.3|47.54|47.825|45.98|45.83|46.81|46.54|46.9|49.14|49.87||49.86|49.75|50.24|50.76|51.47|51.63|49.39|48.76|48.35|48.94|50.81|50.725|51.7|52.04|52.9|53.18|53.55|53.87|57.47|58.17|57.88|57.63|57.65|57.45|57.32|56.23|57.55|58.06|58.74|60.61|60.975|60.43|59.58|61.15|61.88|62.884|62.31|61.83|59.98|58.72||57.81|56.1|56.9999|57.52|56.5|57.5|57.86|56.82|57.29|58.655|56.66|56.235|50.95|50.12|51.39|51.65|48.76|48.74|49.475|48.76|46.82|47.815|49.68|49.25|47.88|47.01|47.65|47.9||51.12|52.05|53.26|53.05|54.52|53.64|53.65|53.29|52.26|51.2345|50.41|51.65|51.97|51.3|49.39|48.58|46.445|45.06|44.04|43.535|42.73|42.28|41.83|44.73||42.99|41.735|41.925|41.83|41.88|43.53|45.09|44.88|45.17||44.63|45.07|45.94|46.16||46.32|45.68|47.8136|46.945|44.92|43.45|43.21|41.15|40.95|41.58|42|41.7|42.46|44.341|45.15|45.75|45.51|46.31|46.12|45.65|46.04||45.59|45.42|45.78|46|45.98|47.37|45.7|44.43|43.84|44.37|44.52|44.4084|46.7|47.465|50.145|48.87|47.57|46.97|46.7|46.97|47.7052|48.66|48.22|49.89|50.51|50.92|49.2|48.27|47.95|47.92|47.805|48.24|46.515|46.63|46.37|48.16|51.5412|53.87|55.24|55.88|54.82|54.5299|54.25|55.25
02525|8930|/equities/dillards|R2000VALUE|330.1332|332.0938|336.1898|337.1961|332.5568||324.3081|324.2325|327.086|328.475|342.3531|338.6134|330.308|335.9016|336.3741|335.1552|334.0025|358.6352|377.013|377.046|373.0729|368.1454|366.3548|368.9816|359.599|341.8071|357.3597|379.687|384.0617|373.7532|384.6759|391.0443|388.6207|389.5798|391.6679|378.7799|383.1877|395.3576|401.2773|416.3196|437.3997|446.376|445.2043|422.2156|413.3433|415.8377|410.8205||410.3339|409.9192|418.5684|418.5684|410.6693|419.466|412.559|414.6283|408.6945|409.2331||402.6143|402.1749|394.512|400.8615|414.5669|403.1481|408.1937|407.7496|411.0189|414.1559|409.5685|425.2864|424.5414|422.7542|426.4156|428.584||428.6029|428.7021|418.1243|421.6629|417.2409|415.5448|434.8485|434.1115|433.5304|423.8313|409.1764|402.8835|406.304|432.165|424.3038|416.981|410.8488|414.3921|422.5274|431.2864|427.5636|422.2581|424.7762|423.3967|396.2317|388.9939|389.5987|395.5702|393.5766|393.2553|396.5151|404.2536|397.9655|417.633|418.5968|404.9623|409.885|428.1683|432.4108|450.2121||447.4144|434.584|424.1857|425.2864|430.0675|433.6958|417.1605|414.4015|406.6063|418.0346|419.7495|418.2283|400.6442|385.8192|384.6901|386.5292|385.1956|391.016|398.9623|394.049|399.5765|408.2788|422.688|412.9181|409.6961|410.5464|410.4709|404.0835||402.7513|401.4095|385.2995|389.6459|405.4914|387.5388|373.6114|362.7832|366.9548|365.821|375.3028|373.5689|375.7374|377.2964|380.9436|382.3609|380.2539|372.9784|379.9137|374.6319|362.1124|362.3769|363.5297|366.3075||370.5123|375.1138|378.9216|378.5862|380.046|362.3202|360.4116|378.6382|384.8554||386.5845|387.8979|386.4711|382.3609||376.1484|374.8776|380.594|380.0177|377.9295|384.0523|366.8367|347.3297|343.1766|343.1497|335.7215|328.5374|330.1929|335.9992|330.3465|327.7556|318.6249|320.408|311.9941|312.4422|313.1501||311.815|311.7881|309.4696|304.5032|294.3869|297.8501|289.7185|270.6058|266.269|277.2724|282.4426|290.4711|300.2112|304.6901|291.3134|280.8835|280.543|282.6487|284.3512|284.7185|282.344|285.3567|283.4641|283.6433|286.663|289.2077|286.1836|277.3262|272.2545|276.4256|281.7347|279.8754|275.552|274.1362|278.9122|284.4273|294.6109|298.7596|301.4432|295.3456|290.0231|287.6934|287.0931|283.5625
02526|21175|/equities/nelnet-inc|R2000VALUE|111.55|111.4|112.71|113.565|114.71||115.61|115.16|114.13|113.985|114|113.515|110.365|110.32|110.76|110.85|110.345|110.48|109.2583|109.525|107.73|109.925|107.545|106.89|106.24|105.606|108.9|112.48|114.26|113.815|113|113.12|113.21|112.495|112.38|110.87|109.855|112.57|111.81|110.75|109.31|106.61|105.35|102.53|102.03|103.3|102.2||103.08|103.01|101.4|101.55|102.08|101.68|100.27|100.65|100.675|101.315||101.35|99.77|98.74|99.86|101.19|99.96|100.31|101.32|102.06|102.62|103.2562|104.7|104.2|105.0291|104.88|106.04||107.14|107.61|108.32|108.235|110.365|110.41|110.68|110.7|110.28|109.16|109.7599|98.83|96.82|97.89|97.72|96.8|95.96|95.26|94.92|95.27|95.11|94.69|95.34|95.3|95.72|95.4|95.18|94.56|94.08|95.255|95|94.56|94.105|95.28|95.12|94.3|95.29|94.93|93.95|94.98||94.71|93.77|92.77|92.61|91.87|91.7873|90.73|89.23|88.52|88.78|88.52|89.3|89.02|88.75|89.5899|88.62|87.84|88.42|87.18|86.3352|86.67|88.13|88.98|89.7048|90.485|89.73|89.22|90.52||92|91.88|90.96|89.88|91.25|89.28|88.48|88.96|89.16|88.75|88.505|88.56|88.87|88.69|88.64|89.2806|88.45|86.94|87.94|87.74|86.3|86.225|83.2833|83.4599||84.25|83.33|83.98|84.06|85|86.415|86.615|87.38|88.255||89.05|88.895|88.97|89.115||88.25|87.85|89.07|88.11|88.05|88.71|89.19|87.97|86.5|86.28|85.72|85.05|86.005|85.79|86.17|85.76|84.05|84.61|84.605|85.8|86.12||86.45|86.12|86.27|86.85|88.7|88.86|88.64|87.02|87.47|88.4|88|88.445|88.56|88.95|87.03|85.33|85.715|85.13|83.25|84.02|84.82|86.32|86.065|87.05|87.805|89|89.29|88.67|90.58|90.07|89.225|90.0952|89.36|89.03|89.03|87.36|87.9|88.81|90.55|92.31|90.265|90.2|90.71|90.76
02527|101871|/equities/ladder-cptl|R2000VALUE|11.955|12.02|12.17|12.27|12.35||12.36|12.265|12.1589|12.13|12.1631|12.05|11.895|11.83|11.8|11.84|11.84|11.88|11.715|11.64|11.74|11.71|11.69|11.7|11.595|11.51|11.9|12.074|12.32|12.3499|12.356|12.27|12.48|12.1402|12.415|12.25|12.3491|12.23|12.17|12.05|11.88|11.92|11.67|11.42|11.35|11.3599|11.26||11.33|11.3|11.34|11.3|11.41|11.43|11.34|11.31|11.22|11.23||11.19|11.16|10.981|11.025|11.15|10.815|10.915|10.88|11.1|11.12|11.22|11.285|11.2|11|10.8295|11.135||11.12|11.26|11.4098|11.39|11.5457|11.54|11.41|11.41|11.35|11.31|11.24|11.19|11.1375|11.205|11.2|11.27|11.08|11.08|10.94|11.15|11.05|10.97|10.5906|10.665|10.59|10.49|10.39|10.35|10.37|10.64|10.65|10.6699|10.82|11.03|10.935|10.9|11.03|10.9375|10.925|11.13||11.14|10.97|11.17|11.21|11.33|11.315|11.24|10.96|11.015|11.03|10.97|11.12|11.06|11.025|11.105|10.94|10.86|10.8275|10.79|10.9|10.85|10.516|10.66|10.715|10.71|10.62|10.59|10.67||10.7899|10.855|10.48|10.4|10.78|10.71|10.83|10.76|10.86|10.87|10.91|11.12|11.44|11.57|11.61|11.57|11.58|11.6|11.599|11.61|11.48|11.34|11.23|11.235||11.495|11.485|11.53|11.36|11.4591|11.43|11.335|11.38|11.56||11.67|11.74|11.97|12||11.95|11.84|11.93|11.685|11.57|11.59|11.92|11.675|11.38|11.315|11.3|11.2|11.465|11.49|11.53|11.48|11.29|11.26|10.96|11.0629|11.22||11.13|11.095|11.185|11.08|11.41|11.41|11.26|10.4275|10.485|10.54|10.52|10.515|10.67|10.78|10.51|10.255|10.2|9.98|9.72|9.675|9.26|9.33|9.29|9.69|9.795|9.985|10.11|10.0898|10.23|10.28|10.32|10.085|9.98|9.9|9.975|9.79|9.91|10.22|10.4|10.31|10.46|10.605|10.665|10.62
02528|41260|/equities/empire-state-rty|R2000VALUE|10.275|10.55|10.71|10.855|10.75||10.84|10.72|10.61|10.6|10.54|10.515|10.275|10.24|10.275|10.35|10.35|10.46|10.43|10.395|10.38|10.45|10.475|10.46|10.51|10.255|10.3675|10.82|11.075|10.7902|10.97|10.76|10.79|11.16|11.2|10.89|10.765|10.795|10.9|10.75|10.57|10.5|10.15|9.695|9.63|9.49|9.375||9.445|9.375|9.435|9.39|9.21|9.125|9.2593|9.31|9.25|9.33||9.35|9.35|9.37|9.455|9.82|9.27|9.33|9.24|9.36|9.4|9.504|9.63|9.56|9.21|8.96|9.15||9.11|9.17|9.405|9.42|9.63|9.75|9.76|9.98|9.91|9.8|9.59|9.625|9.465|9.51|9.475|9.58|9.4|9.41|9.29|9.385|9.295|9.255|9.405|9.68|9.36|9.2|9.155|9.065|9.095|9.28|9.45|9.55|9.665|10.05|9.785|9.61|9.805|9.68|9.66|10.2||10.25|10.09|9.88|9.94|10.18|10.16|9.89|9.88|9.915|9.84|9.79|9.92|9.89|9.96|9.91|9.82|9.79|9.93|9.88|9.98|10.16|10.09|10.165|10.2|10.205|10.02|9.98|9.93||10.13|10.09|9.79|9.9|10.065|9.86|9.735|9.55|9.57|9.47|9.59|9.6|10.12|10.18|10.23|10.31|10.29|10.25|10.29|10.32|10.1475|9.88|10.12|10.175||10.25|10.04|10.09|10.02|10.01|9.94|9.83|9.745|9.8975||9.9|9.92|9.91|9.955||9.9|9.91|10|9.64|9.69|9.75|10.15|9.745|9.42|9.455|9.39|9.49|9.575|9.5|9.55|9.48|9.05|9.21|8.78|8.6|8.72||8.85|8.75|8.79|8.865|8.91|9.06|9.105|8.5|8.51|8.68|8.675|8.84|9|9.32|8.74|8.3|8.3|8.445|8.16|8.11|7.62|7.77|7.7|7.83|7.965|8.06|8.185|8.07|8.07|8|8.005|7.92|7.81|7.625|7.66|7.62|7.845|8.08|8.12|7.96|7.835|7.8598|8|8.15
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|39.63|40.31|40.43|40.01|40.1||40.46|40.35|40.93|40.54|40.8|40.43|39.59|39.45|39.28|39.22|39.03|38.835|38.08|38.2199|38.11|38.2932|38.38|38.44|38.49|39.33|40.15|40.43|40.64|40.97|41.02|40.87|41.005|40.255|39.98|39.715|39.91|40.56|40.5|39.13|38.19|38.18|37.4278|36.16|35.57|35.61|35.76||36.1|36.13|36.24|36.12|35.8|35.35|35.48|35.465|35.49|35.85||35.6|35.84|35.58|35.755|36.58|35.89|36.13|36.53|37|37.5|37.71|38.04|37.73|37.19|35.6739|36.45||36.61|37.98|38.71|39.08|38.98|38.89|38.555|38.535|38.8351|39.0999|38.64|38.61|38.77|38.51|38.145|39.1919|38.86|38.555|38.48|38.49|39.2|38.85|38.61|38.45|38.165|37.77|36.69|36.11|35.73|36.27|36.26|36.32|36.37|37.05|36.98|36.65|37.36|37.1397|37.14|37.365||37.3|36.7|36.59|36.4599|36.75|36.72|36.69|36.395|36.735|36.68|36.8599|38.23|38.14|38.43|37.99|37.76|37.58|37.85|37.69|37.2|37.43|37.18|36.8229|36.65|38.01|39.77|39.71|39.18||36.615|36.1999|35.65|36.4936|36.67|35.5195|35.725|35.99|36.1|36.79|37.24|37.32|37.925|38.446|39.02|39.36|39.1025|39.6|39.27|38.96|38.09|37.8167|38.05|38.48||38.96|39|39.48|39.46|39.66|40.085|40.23|40.28|39.91||39.01|39.35|39.31|39.33||39.44|38.62|39.22|38.67|38.7339|39.45|40.52|39.97|38.6|38.7|38.87|38.7303|38.395|38.11|38.26|37.33|36.8|37.04|36.95|36.83|36.76||36.7261|36.81|37.25|37.4725|37.57|37.97|37.46|36.2|36.34|36.72|37.6|37.96|38.995|40.085|38.69|37.66|36.72|37.17|37.71|38.34|37.78|38.57|39.26|40.29|40.45|40.61|40.6625|40.2|39.24|39.3|39.459|39.35|39.19|38.7|38.36|37.905|37.51|38.07|38.819|38.55|39.22|39.47|39.665|40.05
02530|16208|/equities/green-plains-rene|R2000VALUE|13.83|14.03|14.67|14.6|14.1||14.32|14.57|14.17|14.095|14.59|14.38|13.745|14.08|13.925|14.331|14.47|13.93|14.24|14.22|13.37|14.26|14.82|15.7|16.46|16.56|17.44|17.84|18.13|17.9|17.76|18.14|17.99|16.635|16.67|17.5|16.875|17.16|17.34|16.82|16.62|16.98|16.62|15.47|15.43|14.95|15.135||15.25|15.7|16.01|16.87|16.74|16.83|16.115|15.85|15.01|15.09||14.9599|15.2|15.61|16.145|17.0757|16.75|16.81|16.98|17.3|17.22|17.42|17.71|17.35|17.8|17.85|18.6156||18.677|19.58|19.8|19.32|19.36|19.46|19.23|20.395|20.54|20.39|20.39|20.21|19.625|20.1|20.82|20.49|20.805|20.83|21.6|21.81|21.48|21.66|22.39|22.75|22.21|22.43|21.39|21.52|21.3|21.52|23.21|23.1|23.5|23.32|23.76|23.66|24.04|23.67|23.39|23.58||23.44|22.5|22.39|22.16|22.095|22.24|21.97|21.915|20.94|20.9|20.24|20.95|20.81|21.045|21.15|21.43|21.64|21.6|21.3141|21.75|22.09|21.96|22.5581|22.21|22.82|22.82|22.9625|22.97||23.74|24.12|23.98|24.21|24.84|25.22|23.72|25.24|20.08|20.13|20.7125|21.28|21.495|21.62|22.2|21.65|20.17|20.41|20.77|21.02|21.02|21.36|21.26|22.15||22.69|23.295|23.91|24.235|24.76|24.9|24.805|24.96|25.66||25.745|25.61|25.77|26.04||26.055|25.86|26.67|26.62|26.51|27.88|28.5|26.46|25.46|24.74|23.4|23.37|24.675|24.8|26.05|25.46|25.6|24.34|24.43|24.47|24.95||25.11|25.84|26.55|25.79|26.16|26.705|27.2|26.215|26.36|26.91|26.98|27.63|28.22|28.74|28.83|29.48|31.92|28.75|28.395|28.31|27.96|27.95|27.68|28.09|28.605|29.1413|29.93|29.06|27.1|28.46|28.715|28.81|28.165|28.21|28.76|28.88|29.42|30.09|30.6|30.79|31.35|31.28|31.51|31.81
02531|32314|/equities/oceanerring-international|R2000VALUE|23.83|25.13|25.04|25.365|26.405||27.1|27.502|27.12|27.23|27.53|26.93|26.275|26.44|27.02|27.46|27.23|27.4268|26.76|26.66|27.01|26.451|26.2|25.8|25.445|25.32|28.005|30.28|30.45|29.41|29.98|30.41|29.1677|26.245|26.44|26.26|26.57|26.85|27.3|26.85|26.46|25.59|25.21|24.28|24.23|24.39|24.36||24.195|23.97|23.84|23.79|23.1|22.875|22.94|22.89|22.05|22.075||22.065|21.445|21.55|21.9|22.3|21.56|21.825|21.15|21.33|21.48|21.68|23.78|24.0799|23.84|23.695|23.85||23.37|23.6155|24.18|24.92|24.24|23.79|23.86|23.62|23.66|23.6|24.13|23.86|23.67|24.1|23.76|23.41|22.71|23.09|24.18|25.11|24.94|24.6|23.33|23.355|22.97|22.735|23.03|23.2699|23.28|24.2126|24.87|24.53|24.69|25.2299|25.5|25.54|25.66|25.55|24.8|23.51||23.7|23.47|23.58|23.495|22.82|22.68|22.22|22.35|22.16|21.84|21.5|21.18|20.64|20.6|20.695|20.7|20.5899|20.43|20.89|21.03|21|21.4|22.23|22.16|22.92|22.6|22.22|22.23||22.26|21.87|21.14|21.14|21.31|20.7|20.59|20.45|20.5|20.44|20.77|20.97|21.46|21.38|21.59|21.62|21.3|21.06|20.93|20.76|20.26|20.08|19.71|19.585||19.77|19.26|19.47|20.27|20.41|20.785|20.79|21.06|21.59||21.66|22.26|22.41|22.37||21.98|21.73|21.73|21.21|21.29|20.61|20.56|19.68|19.22|19.8|19.54|19.465|20.53|20.68|20.7|21.2899|21.73|21.31|21.06|20.93|21.19||20.72|21.03|21.27|21.06|21.48|22.36|22.22|21.72|21.77|21.57|21.08|21.875|23.085|23.22|23.4|22.46|22.585|23.8188|23.55|23.42|24.9499|25.17|25.2|25.5|25.96|26.285|26.24|25.84|25.74|25.51|25.04|25.295|24.77|23.85|24.3|24.6|25.03|25.82|27.03|27.09|27.46|26.1486|25.75|24.58
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|16.685|16.85|17.01|17.16|17.24||17.29|17.315|17.26|17|17.325|17.4|16.465|16.37|16.4|16.55|16.42|16.29|15.99|15.94|16.18|16.085|16.25|16.36|16.33|16.43|16.8|18.1|18.5|18.26|18.44|18.85|19.01|17.7|16.99|16.72|16.855|16.98|16.67|16.35|15.74|15.21|15.05|14.41|14.1|13.91|13.855||14.1|14.06|13.99|14.04|13.62|13.4|13.27|13.445|13.17|13.22||13.24|13.07|12.95|13.16|13.43|12.91|13.1|13.31|13.29|13.265|13.17|13.65|13.55|13.46|13.26|13.63||13.65|13.91|13.94|14.01|14.29|14.38|14.135|14.18|14.04|13.97|13.98|13.97|13.85|13.87|13.89|13.84|13.625|13.72|13.36|13.64|13.67|13.58|13.75|13.86|13.42|13.22|12.855|12.76|12.63|12.88|12.75|12.9|13.1|13.48|13.445|13.4|13.615|13.545|13.63|13.97||13.97|13.81|13.62|13.675|13.78|13.71|13.565|13.14|13.2|13.28|13.265|13.515|13.53|13.625|13.74|13.8|13.79|13.68|13.37|13.05|13.19|12.975|13.19|13.27|13.375|13.24|13.37|13.58||13.7|13.82|13.39|13.34|13.8|13.39|13.15|13.31|13.38|13.45|13.73|14.0592|15.04|15.035|15.07|14.87|15.03|14.99|15.1|15.02|14.51|14.4|14.26|14.39||14.745|14.635|14.69|14.66|14.875|15.04|15.1|15.49|15.75||15.72|15.87|15.895|15.85||15.64|15.38|15.7|15.4|15.33|15.52|15.7|15.015|14.44|14.65|14.6|14.36|14.51|14.25|14.29|14.05|13.56|13.575|13.21|13.21|13.37||13.38|13.335|13.35|13.575|13.39|13.57|13.53|12.64|12.54|12.675|12.94|13.03|13.36|13.295|12.605|12.29|12.251|12.23|12.1|12.18|11.695|12.2|12.325|12.56|12.92|12.735|12.895|12.55|12.61|12.45|12.66|12.535|12.48|12.57|12.435|12.23|12.15|12.21|12.38|12.27|12.16|12.2|12.08|12.15
02533|989521|/equities/advansix-inc|R2000VALUE|27.58|27.61|27.875|27.9|29.11||30.01|30.17|29.99|30.37|30.87|30.575|29.45|29.38|29.32|29.54|29.755|29.41|28.14|27.99|28.12|28.235|28.6|29|28.55|27.67|28.5103|28.14|28.43|28.33|27.82|27.65|27.46|27.32|27.19|26.75|27.73|27.66|26.69|25.37|24.35|23.75|23.37|21.69|21.36|21.93|22.03||22.49|22.25|23.08|23.11|22.84|22.72|23.15|23.38|23.35|23.38||23.42|23.17|23.89|24.32|25.6|24.28|23.92|24|24.1|24.05|23.9|24.26|23.9096|23.16|22.64|23.4634||23.3817|23.7|23.7|24.33|24.83|25.1503|25.005|25.38|25.45|25.15|24.91|24.86|24.5|24.34|23.81|24.6|25.8199|26.07|26.07|26.44|26.32|26.52|27.1589|27.29|26.9|27.31|27.28|27.23|27.32|27.56|27.87|28.3914|28.94|29.58|28.675|28.52|28.44|27.76|27.93|28.88||28.69|27.59|26.99|27.0764|27.3|27.48|27.215|25.99|26.26|26.71|27.01|27.35|27.1086|27.15|27.4|27.3|26.89|27.38|27.83|27.91|28.09|27.61|27.89|27.885|28.1|28.11|28.135|28.86||29.26|27.76|26.32|26.17|27.22|26.03|25.64|25.48|25.51|25.21|25.58|26.16|26.34|26.45|26.5|26.35|26.11|26.23|26.58|25.93|25.4|25.26|25.33|26.04||27|26.65|26.82|27.99|28.49|28.8|28.99|29.5|30.55||30.6|31.06|31.19|31.32||31.47|30.87|31|30.74|30.6|29.8099|29.2881|28.17|26.845|27.01|27.76|27.31|27.26|27.0501|27.39|26.88|26.63|26.59|26.47|26.6|27.14||26.51|26.94|27.36|27.03|26.42|26.69|26.11|24.83|24.72|24.87|24.93|25.46|25.81|27.76|28.09|27.81|28.13|28.28|28.82|28.28|27.43|27.89|28.09|28.58|29.09|29.8|30.1|29.585|29.63|29.76|30.41|30.35|29.63|28.9|28.96|29.08|29.7|30.82|31.335|31.18|30.75|30.77|30.84|31.17
02534|16791|/equities/oceanfirst-financial|R2000VALUE|17.3|17.41|17.5|17.675|17.91||17.98|17.81|17.76|17.66|18.045|18.05|16.67|16.51|16.55|16.67|16.7|16.685|16.06|15.99|16.08|15.81|16.06|16.05|16.06|16.11|16.8599|18.28|18.73|18.41|18.72|18.79|18.6|18.43|18.245|17.66|18.25|18.96|18.83|18.28|17.59|17.25|17.12|16.24|15.82|15.71|15.5211||15.86|15.81|15.92|16|15.22|15.08|14.85|15.07|14.94|14.855||14.85|14.64|14.61|14.94|15.42|14.47|14.5|14.48|14.38|14.27|14.38|15.24|16.23|14.77|14.7|15.1||15.11|15.65|15.795|15.87|16.18|16.2997|16.2|16.11|15.89|15.89|15.75|15.77|15.61|15.81|15.995|15.72|15.52|15.47|14.9594|15.485|15.42|15.345|15.5|15.55|15.33|15.21|14.7401|14.81|14.59|14.975|14.83|15.165|15.41|15.99|15.78|15.49|15.99|15.59|15.73|16.41||16.48|16.1|15.69|15.84|16.38|16.24|15.96|15.16|15.13|15.14|15.18|15.61|15.44|15.57|15.75|15.82|15.685|15.37|15.155|15.07|15.46|15.25|15.53|15.34|15.51|15.42|15.51|15.82||16.03|16.11|15.355|15.335|16.095|15.85|15.52|15.86|16.22|16.24|16.56|17.57|18.09|18.34|18.34|18.28|18.31|18.49|18.46|18.27|17.61|16.759|16.58|16.64||17.29|17.17|17.34|17.27|17.39|17.55|17.15|17.42|17.81||17.75|17.94|18.1|17.94||17.69|17.34|17.73|17.57|17.28|17.64|17.68|16.63|15.73|15.91|15.8|15.48|15.57|15.06|15.19|14.87|14.09|14.24|13.735|13.88|13.84||14.27|14.06|14.26|14.48|14.6|14.69|14.68|13.38|13.35|13.7|13.8|14.07|14.23|14.31|13.58|12.83|12.9|12.695|12.74|12.86|12.91|12.83|13.26|14.01|14.09|14.22|14.48|14.15|14.22|14.61|14.59|14.49|14.435|14.42|14.485|14.1|14.28|14.69|14.6899|14.58|14.748|14.73|14.78|14.89
02535|16190|/equities/golar-lng-ltd|R2000VALUE|31.55|32|32.27|32.28|33.11||33.37|33.18|32.92|33.25|33.59|33.14|33.2|33.045|33.16|33.18|33.38|34.26|33.63|33.73|34.23|33.23|32.82|32.65|32.315|31.78|33.72|34.91|35.35|35.16|35.42|35.67|36.06|36.52|36.46|34.62|34.54|34.76|34.7365|35.07|34.9473|34.55|34.59|34.31|34.19|33.63|33.96||31.8084|31.76|31.68|31.7699|31.059|31.31|31.18|31.06|29.18|29.47||28.98|29.5|28.02|28.31|28.77|28.55|27.85|26.73|26.91|26.6|26.04|26.51|26.29|26.12|26.46|27.05||27.15|27.28|27.24|27.225|27.37|27.015|27.035|27.06|26.685|26.43|26.09|26.13|26.1|25.715|25.44|25.19|25|24.835|25.03|25.2|25.22|25.3347|25.49|25.725|25.485|25.295|24.985|25.14|24.9|25.32|25.64|25.9|25.52|25.53|25.555|25.55|25.73|25.205|24.5|24.325||24.16|23.79|23.8|24.3|24.33|24.75|24.64|24.28|23.84|23.948|23.74|23.745|23.79|21.4|21.33|21.43|21.56|21.06|20.73|21.495|21.76|21.27|21.32|21.35|21.42|21.585|21.68|21.37||21.43|21.49|21.29|21.55|21.89|21.58|21.615|21.83|21.81|21.45|22.01|22.385|22.58|22.71|22.83|22.99|22.62|22.455|22.31|22.021|22.03|22.1299|22.19|23.01||23.4|22.97|23.38|23.22|23.27|23.22|23.435|23.62|23.395||23.22|23.23|23.44|23.48||23.31|23.03|22.845|22.28|21.85|21.56|21.8|21.345|20.8|21.01|21.32|20.93|21.28|21.55|21.57|21.84|21.79|21.86|22.34|21.77|21.935||21.65|22.01|22.87|22.235|22.2|22.82|22.61|22.35|22.13|22.225|22.28|22.63|23.24|23.4|23.21|22.76|22.68|22.815|22.95|23.09|23.65|23.76|23.63|23.67|23.95|24.34|24.389|24.18|24.24|23.88|23.83|24.01|23.838|22.955|22.655|23.02|23.2|24.27|24.36|23.93|23.825|23.62|23.5|23.34
02536|15618|/equities/first-busey-corp|R2000VALUE|26.18|26.7|27.06|27.52|27.54||27.11|27.36|27.38|27.27|27.85|27.82|26.06|26.09|26.16|26.24|25.88|25.5|24.98|24.9|25.01|24.9125|25|25.21|24.914|24.98|25.785|27.44|28.26|27.8726|28.41|28.88|28.97|28.77|28.505|27.57|27.36|28|28.16|27.45|26.49|25.82|25.49|24.32|23.88|23.85|23.77||24.19|24.19|24.25|24.28|23.37|23.07|22.675|22.9|22.54|22.548||22.67|22.48|22.345|22.51|23.31|22.41|22.4|22.56|22.455|22.28|22.19|22.96|22.77|22.57|22.25|22.99||22.94|23.545|23.53|23.55|24.06|24.1363|24|23.98|23.84|23.87|23.86|23.76|23.65|23.79|23.97|23.8|23.65|23.27|22.56|22.925|23.27|23.33|23.13|23.4|23.13|22.84|21.96|22.16|22.08|22.69|22.245|22.9525|23.34|23.705|23.56|23.26|23.51|23.13|23.36|24.2||24.15|23.87|23.36|23.455|23.62|23.7|23.6|22.78|22.8|23.11|23.18|23.7|23.715|23.78|24.4|24.37|24.2297|23.84|23.38|23.09|23.54|22.765|22.97|23.07|23.42|23.445|23.385|23.35||23.52|23.6|22.83|23.0603|24.045|23.4|22.955|22.98|23.13|23.13|23.5|23.85|24.64|25.07|24.97|24.84|24.79|24.77|24.52|24.275|23.64|23.18|23.42|23.44||24.255|24.275|24.155|24.3|24.72|24.4951|24.5|24.81|25.23||25.2886|25.41|25.57|25.56||25.53|25.05|25.8|25.23|24.77|25.05|25.73|24.73|23.72|23.82|23.87|23.57|23.88|23.44|23.406|22.89|22.08|22.15|21.8|21.3725|21.35||21.34|21.59|21.6|21.95|21.89|22.005|21.73|20.21|19.96|20.31|20.55|20.745|20.82|21.17|20.29|19.9|19.96|19.9|19.295|19.185|19.1919|19.39|19.3|19.38|19.64|19.77|20.09|19.489|19.63|19.53|19.64|19.71|19.56|19.53|19.47|19.225|18.87|19.29|19.405|19.37|19.475|19.59|19.53|19.795
02537|20422|/equities/standex-international-corp|R2000VALUE|166.49|169.04|171.33|171.4399|176.43||178.82|177.76|175.6799|174.98|179.34|177.92|176.66|176.175|172.22|173.55|172.73|172.82|169.81|168.81|168.35|169.49|169.34|172.32|175.46|172.2|179.36|187.91|190.7|186.7445|188.37|189.57|190.79|187.03|186.59|186.25|182.81|187.21|191.18|189.53|184.54|178.47|175.31|165.4|162.04|158.44|156.95||157.83|157.715|161.71|163.22|161.18|161.45|162|164.1997|162.14|163.6||163.725|165|163.34|165.98|170.17|165.18|164.99|163.025|163.48|164.71|165.2058|169.38|168.32|165.73|165.22|169.99||169.29|168.75|171.85|174.19|176.8|174.97|179.7|180.81|178|179.79|178.555|178.7|173.51|170.22|179.03|175.85|177.52|175.18|176.4|176.26|172.87|171.76|172.83|173.08|170.055|168.94|169.1|170.92|170.94|173|171.86|174.2|171.7|176.76|175.91|174.925|176.295|174.53|173.91|183.43||183.555|182.97|181.075|184.02|184.1771|183.71|180.63|180.365|181.54|180.58|179.325|179.09|172.38|173.49|181.38|182.56|180.07|178.16|179.08|176.705|173.54|169.73|168.25|167.69|167.83|161.94|162.12|163.64||166.425|166.45|161.99|156.745|161.24|156.39|155.74|152.845|151.39|151|152.5|151.44|153.84|152.42|150.55|147.775|149.05|153.31|153.73|153.44|150.61|148.61|147.495|148.82||148.29|143.67|142.86|143.19|145.12|145.38|149.4878|153.89|158.25||160.85|162|161.63|159.69||157.99|154.68|152.12|151.32|149.04|152.26|152.8699|150.73|142.99|141.5|141.615|140.36|140.13|139.49|138.37|136.81|134.66|135.37|136.81|138.64|139.74||137.35|136.63|139.29|138.47|137.2527|141.39|140.84|136.18|137.63|138.02|137.52|136.02|138.37|147.02|147.77|144.0272|144.11|143.7|143.38|145.85|143.66|143.5325|144.585|146.38|148.79|149.19|154.17|151.23|151.32|153.07|152.7|154.215|153.32|151.46|150.42|150.24|152.96|149.279|148.08|148.86|143.82|143.9449|145.715|147.23
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|46.43|47.37|47.5|47.445|48.18||48.52|48.72|48.1|47.96|48.65|48.12|46.81|46.815|46.9658|47.3|46.93|47.2687|45.95|45.88|45.335|45.49|45.76|46.42|46|45.9|48.49|52.14|51.78|51.25|50.88|50.41|50.01|50.105|49.7|49.1|48.88|49.31|49.58|49.09|47.3|46.13|45.37|45.76|45.8|46.09|50.121||50.54|49.985|49.67|50.93|49.85|49.34|50.01|51.75|50.51|51.53||51.58|50.24|49.26|51.35|53.22|51.27|51.01|51.255|52.915|53.78|54.4|56.15|55.63|54.8|52.89|53.44||51.66|50.58|51.4|51.879|51.69|52.9165|53.415|54.46|54.1|54.04|53.9|53.695|53.075|53.105|53.0632|52.57|51.59|50.65|50.89|52.74|53.82|53.46|53.68|53.55|52.18|52.38|52.08|51.98|51.41|53.37|53.05|53.59|53.9|54.91|54.99|58|55.39|54.86|51.42|52.58||52.55|51.94|51.1|50.3541|50.44|50.43|49.88|48.819|48.65|48.68|49.22|50.0199|50.43|50.83|52.19|52.195|51.73|51.32|53.36|52.66|51.99|50.4299|50.51|50.754|50.19|49.71|48.72|48.58||49.11|49.16|48.7998|48.01|48.86|48.85|47.94|47.11|47.11|46.78|47.45|46.2|47|46.94|46.13|46.66|46.88|46.23|47.15|46.61|44.52|44.28|44.84|46.37||47.13|46.995|47.42|47.7445|48.525|50.757|45.32|45.12|44.6||44.96|44.77|44.655|44.55||44.045|43.69|44.24|43.85|43.13|44.22|43.12|41.16|40.26|39.7|40.08|39.57|39.57|39.19|39.52|39.14|37.73|37.46|37.48|37.67|37.78||37.525|38.115|38.33|37.949|37.5|38.085|37.221|36.26|36.55|36.34|36.1|36.51|37.43|37.86|36.8|35.48|34.68|34.085|33.83|33.765|36.3|41.45|41.495|41.05|41.24|42.25|43.08|43|41.12|40.82|41.07|41.04|40.29|39.66|39.04|39.6|40.16|40.12|41.24|41.48|40.99|40.506|41.18|41.4795
02540|15557|/equities/berkshire-hills-b|R2000VALUE|26.26|26.79|26.925|27.47|27.565||27.67|27.71|27.805|27.465|28.08|28.36|26.69|26.47|26.64|26.79|26.63|26.245|25.57|25.38|25.85|25.53|25.53|25.49|25.36|25.34|26.14|27.61|28.28|28.03|28.13|28.41|28.51|28.22|28.11|27.425|27.7|27.97|27.2|26.52|25.43|24.52|24.23|23.01|22.42|22.38|22.56||23.01|23.085|23.06|22.91|22.19|21.79|21.53|21.72|21.48|21.42||21.42|21.23|21.11|21.53|21.82|21.1|21.405|21.66|21.66|21.62|21.59|22.43|22.25|22.12|21.69|22.65||22.61|23.03|23.31|23.22|23.49|23.6504|23.445|23.45|23.37|23.44|23.17|23.19|22.74|22.8|22.83|22.75|22.4|22.33|21.81|22.23|22.25|22.16|22.38|22.32|22.155|21.73|21.19|20.83|20.73|21.28|21.03|20.98|21.65|22.47|22.34|22.12|22.3883|22.1|22.3|22.92||23.07|22.83|22.32|22.41|22.47|22.61|22.46|21.775|21.955|22.05|22.13|22.36|22.27|22.58|22.74|22.49|22.28|21.56|21.75|21.626|22.1|21.83|22.38|22.22|22.33|22.46|22.54|22.55||22.69|22.99|22.31|22.32|23.435|22.91|22.67|22.42|22.85|22.89|23.3|24.15|25.05|25.39|25.63|24.88|25.08|24.78|24.83|24.59|23.75|23.77|23.76|23.94||24.39|24.31|24.58|23.97|24.39|24.55|24.61|24.74|25.25||25.22|25.54|25.7|25.67||25.36|25.07|25.76|25.31|25.29|25.25|25.7871|24.73|23.01|23.33|23.16|22.8|22.895|22.3|22.44|22.05|21.21|21.37|21.09|21.11|21.28||21.195|21.3656|21.56|21.74|21.59|21.9|22.01|20.45|20.52|20.605|20.65|20.9|21.21|21.555|20.8|19.9|19.71|19.74|19.58|19.72|18.975|19.08|19.3|20.3|20.61|20.89|21.3|20.76|20.75|20.87|21.08|20.87|20.59|20.58|20.36|20.16|20.03|20.329|20.25|20.11|19.965|20.02|19.84|20.01
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|19.47|20.23|20.6|21.22|20.94||20.9562|20.04|20.11|20.54|21.3|21.075|20.3|20.66|21.62|22.1|22.13|22.14|21.595|21.7|21.14|20.96|20.7|20.69|22.92|21.97|23.17|24.58|24.69|24.14|24.01|23.95|23.31|22.12|22.09|22.09|21.8|22.43|23.51|22.93|23.16|23.105|22.82|22.58|22.96|23.91|24.46||24.78|25.68|25.08|25.1|25.005|24.81|24.55|24.86|24.41|24.88||24.14|24.14|24.125|24.3|25.16|24.78|25.05|25.51|25.57|25.43|25.46|25.83|25.56|25.96|27.09|27.9||27.97|27.89|28.16|28.57|28.91|28.82|27.9|28.07|27.81|28|28.3|28.175|28.75|29.14|27.265|27.28|27|27.635|29.28|29.49|29.54|29.555|29.69|29.81|30.13|30.06|30.22|30.84|30.85|31.545|32.09|31.98|31.675|32.69|33.2745|33.6|33.18|32.63|31.69|31.44||30.835|30.98|31.09|31.4113|30.77|30.91|30.62|30.44|30.09|29.73|27.875|27.59|26.47|26.81|26.7|26.1|25.7843|26.055|26.42|26.24|25.75|25.94|28.37|28.66|28.365|27.68|27.99|28.21||28.84|28.91|28.23|28.37|28.82|28.5|28.255|27.675|27.8|27.25|26.99|27.35|28.05|27.89|26.995|26.63|25.82|25.17|25.06|24.84|24.43|24.09|24.46|25.63||25.75|25.26|25.248|25.56|25.84|26.53|27.1755|27.13|26.46||26.21|26.6|26.82|26.98||26.83|26.735|27.21|27.38|27.55|27.42|27.45|26.38|25.74|26.23|26.38|25.69|26.7653|27.84|28.05|28|27.92|28|27.61|27.34|27.73||27.485|27.34|28|28.26|27.505|27.94|27.43|26.2|25.76|26.105|26.37|26.54|26.14|27.07|27.33|26.985|26.36|25.88|25.442|25.47|26.1|26.6|26.66|27.67|27.85|27.57|26.985|26.63|26.31|26.73|26.43|26.19|25.46|25.23|25.32|25.7625|27.22|28.45|29.59|30|29.5|29.46|29.54|30.31
02542|21241|/equities/azz-inc|R2000VALUE|75.1|76.295|76.87|78.195|82.01||83.46|82.44|82.19|82.27|84.79|84.315|80.79|79.9|80.9|81.19|79.08|79.25|77.47|75.13|74.27|74.35|74.4|75.45|74.71|73.73|74.7975|80.95|82.11|83.73|83.435|83.26|81.525|84.63|85.21|84.99|86.19|88.67|88.15|86.87|83.71|84.15|81.3|76.51|76.85|77.63|76.28||76.9199|77.035|77.66|79.33|79.62|78.9|78.44|79.66|79.27|79.51||81.2706|80.05|78.4577|79.49|81.15|78.66|76.83|77.355|78.91|79.07|81.8|85|86.94|86.12|86.41|85.9159||84.64|85.24|84.8|84.41|81.29|77.3|78.27|78.44|77.44|78.09|78.39|78.11|77.03|76.65|75.65|76.075|74.33|73.23|73.82|74.55|71.94|77.4225|84.52|83.225|79.49|76.67|76.63|77.56|78.1045|79.54|78.8999|79.01|79.065|81.85|82.04|79.32|79.17|78.035|76.64|77.29||78.22|77.58|77.005|78.655|80.93|82.1|79.245|76.85|73.16|72.84|72.275|73.0794|71.93|71.48|72.22|72.2731|71.64|72.38|73.4199|73.22|74.09|74.0693|74.7|74.17|73.56|72.95|72.45|72.23||73.18|72.7001|70.29|69.72|70.56|69.66|67.33|66.15|65.1|64.97|64.95|64.58|64.525|63.54|62.75|62.99|62.34|61.07|61.2|60.5|58.77|58.29|57.825|58.44||58.56|57.86|63.22|57.69|57.26|57.3|57.7999|57.265|58.18||58.75|58.54|58.37|58.08||57.68|56.28|55.3|54.855|54.063|54.2299|54.11|52.53|52.3|51.83|52.01|51.53|51.95|51.57|51.64|50.79|49.43|48.9399|48.905|49.07|49.02||49.2|49|49.5|49.535|49.37|49.99|49.54|46.9|46.9|46.82|47.18|47.77|47.85|48.6337|48.1299|47.12|47.77|47.3899|47.07|47.06|45.65|45.86|45.67|45.6725|46.135|46.83|48.15|48.515|49.09|49.21|50.3013|46.41|45.53|44.83|44.375|44.35|44.62|45.52|46.45|46.5|46.32|46.275|46.45|46.87
02543|15746|/equities/columbus-mckinnon|R2000VALUE|31.735|32.06|32.33|32.69|34.045||34.25|34.13|33.61|34.09|34.51|34.29|33.23|32.98|33.11|33.0713|32.97|33.5254|32.66|33.08|32.98|33.23|33.5905|34.46|33.945|34.55|35.96|38.52|39.19|39.96|39.76|39.605|39.19|38.24|38.42|37.86|36.73|37.68|37.52|37.48|35.9|35.13|34.44|32.815|32.6|33.41|33.49||34.17|33.87|34.5|35.225|34.86|35|35.58|35.845|35.56|35.42||35.6299|35.575|35.72|36.49|37.69|36.55|36.81|36.66|37.54|37.56|38.19|39.8|39.57|40.915|42.59|45.45||45.18|44.96|45.185|45.75|45.84|44.93|45.5018|45.58|44.9|44.75|44.64|44.55|44|43.97|43.5|42.82|42.05|42.17|42.21|42.35|42.17|41.235|41.865|41.63|41.34|41.06|41.005|41.28|41.23|42.01|42.12|42.58|41.94|42.71|42.75|42.5|43.4575|43.06|42.995|44.76||44.97|44.335|43.6|43.21|43.39|43.2864|43.06|42.31|42.22|41.96|42.18|42.5|42.31|42.44|43.142|42.42|41.67|41.879|42.73|42.29|42.482|42.69|42.812|42.49|42.29|42.36|41.884|42.92||44.08|43.98|42.64|41.835|43.37|42.37|41.77|41.98|41.96|40.57|40.02|39.52|41.105|38.78|38.76|38.52|38.2|38.06|38.29|37.92|36.57|36.64|37.2658|36.69||37.53|37.04|37.3406|37.33|37.61|37.25|37.509|38.28|39.042||39.58|39.87|40.3|40.39||39.72|39.32|39.76|39.39|38.945|39.38|39.3948|38.04|36.35|36.71|36.705|36.27|36.71|36.5|36.83|36.23|35.0625|35.4106|35.28|35.2455|35.21||35.24|35.37|35.94|35.88|36.51|36.36|36.04|34.31|34.49|34.35|33.84|33.81|34.09|34.43|33|33.37|30.745|31.14|31|31.06|31.28|32.73|32.38|33.11|33.7767|34.46|35.19|34.78|36.01|35.59|35.92|36.0831|35.51|35.5848|35.52|34.83|35.4577|35.63|35.77|35.56|35.16|34.51|34.62|35.23
02544|17126|/equities/southside-bancshares|R2000VALUE|32.93|33.44|34.19|33.85|34.325||34.29|34.36|34.13|33.7|34.25|34.27|32.37|32.39|32.73|32.795|32.61|32.4|31.44|31.34|31.8|31.82|31.85|32.22|32.06|32.39|33.09|34.89|36.1|35.33|34.72|34.67|34.7|32.55|32.57|31.67|31.57|31.92|31.82|31.11|29.92|28.93|28.645|27.4|26.98|26.78|26.76||27.28|27.64|27.7|27.7|26.74|26.55|26.43|26.65|26.35|26.06||26.06|25.93|25.735|26.16|26.89|26.1776|26.09|26.3|26.62|26.305|26.2|27.2|27.2|26.96|26.06|26.65||26.77|27.31|27.63|27.91|28.44|28.47|28.2999|28.35|28.17|28.3|28.4062|28.1|27.85|27.97|28.06|27.98|27.78|27.45|27.2|28.305|27.56|29.01|28.5279|28.68|28.38|28.225|27.3|27.39|27.09|27.34|27.09|27.22|27.45|28.19|28.2|27.73|28.08|28.135|28.61|29.19||29.32|29.17|28.54|28.51|28.67|29.15|28.76|27.71|27.96|27.89|28.28|28.53|28.75|28.98|29.26|29.795|30.26|30.96|30.555|28.54|29.4199|28.8|29.368|29.2|29.16|29.16|29.67|29.68||30.1799|30.95|29.73|30.15|31.2|30.35|29.95|30.06|30.31|30.13|30.85|31.61|32.7|33.175|33.75|31.09|31.8|31.6245|31.87|31.77|30.67|30.57|30.04|29.8||30.52|30.51|30.83|30.93|31.32|31.36|31.52|31.65|31.78||32.2|32.505|32.75|32.83||32.8|32.22|33.25|32.55|32.21|32.39|33.2|31.66|30.21|30.27|30.67|30.26|30.39|29.87|29.65|29.22|27.79|28|27.61|27.9|28.19||28.39|28.75|29.3098|29.5896|30.0493|30.0493|29.6096|27.606|27.5211|28.0207|28.3205|28.9501|29.3998|29.9194|28.1806|27.5485|28.1806|27.531|27.9807|28.1206|28.3505|27.6909|27.9707|28.3105|28.6703|28.8501|29.2698|28.5204|28.7802|28.5603|29.02|28.8801|28.8901|28.7727|28.4504|28.0907|28.3005|28.6503|29.08|28.99|28.7902|29.02|28.8601|28.5204
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|7.07|6.95|6.85|7.015|7.16||6.98|7|7.6|7.95|7.99|7.71|7.375|7.28|7.98|8.02|7.16|7.08|7.07|7.35|7.65|7.89|7.95|8.1|7.91|7.75|7.98|8.37|8.45|8.28|7.99|7.905|7.84|7.95|7.89|8.13|8.41|8.73|8.61|8.45|8.43|8.66|8.73|8.24|8.37|8.83|8.52||8.67|8.98|8.78|8.69|8.59|8.54|8.08|8.05|8.02|7.93||7.92|7.725|7.57|7.64|7.45|7.48|7.5|7.38|7.26|7.02|7.36|7.81|7.94|7.76|8.24|8.55||9.67|9.765|10.12|10.165|10.2|10.21|10.02|10.12|10.21|10.04|9.915|9.92|10.26|10.3863|10.55|10.19|10.05|9.95|9.72|9.84|9.86|9.98|9.985|10.06|9.66|9.58|9.63|9.71|9.84|10.2|10.1|10.12|10.115|9.99|9.76|9.64|9.8899|9.4|9.35|9.38||9.54|9.15|9.05|9.17|9.3|9.255|8.99|9.165|9.05|9.08|9.14|9.43|9.535|9.63|8.825|8.77|9.17|9.27|9.319|9.255|9.14|8.61|8.48|8.42|8.5|8.53|8.51|8.66||8.58|8.78|8.54|8.31|8.9|9.77|10.12|9.925|9.945|9.895|10.035|9.97|10.1|10.025|10.08|9.97|10.015|9.95|10.02|10.06|9.98|10.065|9.785|9.8||10.01|9.79|9.94|9.915|10.08|10.125|10.05|10.29|10.39||10.52|10.29|9.87|10.13||10.71|10.5|10.49|10.26|10.29|10.17|10.26|9.87|10.09|10.03|9.64|9.1486|9.28|9.3|9.43|9.01|8.75|8.7|8.95|9.31|8.99||9.2|9.1|9|8.93|8.935|9.11|9.48|8.9|9.39|8.91|9.1|9.12|8.93|8.75|8.2101|7.54|7.645|7.4|7.42|7.335|7.48|7.45|7.34|7.98|8.13|7.74|7.77|7.57|7.27|7.72|7.84|7.825|7.57|7.16|7.28|7.27|7.52|7.89|8.09|7.97|8.03|8.11|7.87|8.42
02546|24332|/equities/triumph-group-inc|R2000VALUE|13.32|13.375|13.57|13.73|13.815||14.105|14.14|13.96|14.02|14.52|14.34|13.73|13.43|13.7|13.68|13.72|13.8|13.32|13.155|13.32|13.77|13.795|15.06|15.665|15.28|15.88|16.6|16.76|16.415|16.81|16.908|16.86|17.19|17.31|17.09|16.68|17.3|17.87|17.675|16.81|16.5|16.4|15.95|15.76|15.865|15.6||15.785|15.865|15.59|15.44|15.29|15.45|15.55|15.7|15.1697|14.225||14.36|14.3|14.3858|15.245|15.42|15.07|15.22|15.165|15.47|15.195|14.415|14.54|14.12|14.13|14.12|14.22||13.99|15.2138|15.09|15.235|15.28|14.99|14.82|14.8|14.98|14.71|14.48|14.48|14.255|14.49|14.595|13.875|13.695|13.75|13.895|14.02|13.7|13.435|13.55|13.58|13.09|13.01|13.345|13.68|13.76|14.3|13.7991|13.915|14.07|14.36|14.5994|14.55|14.82|14.63|14.55|15.08||15.47|14.595|14.52|14.825|14.77|14.73|14.375|13.26|13.55|13.88|13.88|13.97|13.9084|14.45|15.115|15.24|14.92|14.405|14.37|14.56|14.285|14.61|14.9238|14.76|14.765|14.65|14.74|14.83||15.29|15.32|15.01|14.7|15.11|15.2|15.17|14.95|16.72|16.78|16.52|16.42|16.89|15.94|15.95|15.98|16.05|15.84|15.89|15.695|15.545|15.355|15.08|16.09||15.48|15.6487|16.06|15.36|15.716|16.38|15.83|15.98|16.7||16.85|17|17.11|17.27||16.945|16.46|12.69|12.41|12.525|12.16|12.05|11.88|11.78|11.665|11.665|11.57|11.63|11.66|11.825|11.47|11.405|10.93|10.865|10.985|10.965||10.96|10.92|10.955|10.785|10.695|11.03|10.92|10.595|10.39|10.251|9.445|9.43|8.2192|8.33|7.92|7.63|7.55|7.49|7.57|7.67|7.46|7.5495|7.61|7.74|7.89|7.71|7.59|7.42|7.31|7.62|7.78|7.8|7.62|7.4275|7.52|7.745|7.765|7.8|7.89|7.75|7.6|7.535|7.73|7.85
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|24.56|25.23|25.1|24.45|25.4||25.0975|24.96|24.96|25|25.71|25.45|23.71|23.07|22.8|22.92|22.875|22.485|21.96|21.92|22.1|22.26|22.28|22.32|21.88|21.5|22.08|24.21|25.09|24.43|25.27|25.53|25.41|24.18|23.96|22.73|22.8|23.1|22.71|21.92|21|20.43|20.26|19.03|18.55|18.42|18.618||19.3|19.26|19.11|19.01|17.96|18|17.79|18.13|17.6948|17.84||17.885|17.72|17.76|18.12|18.85|17.97|18.065|18.25|18.14|18.09|18.09|19.2099|19.06|19.09|19.445|20.15||20.5|20.9|21.03|20.9|21.23|21.34|20.7|20.31|20.01|20.75|20.26|20.0417|19.96|19.89|19.77|19.53|19.04|18.86|18.24|18.82|18.6|19.515|19.76|19.58|19.08|18.795|18.25|18.26|18.05|18.15|17.98|18.1|18.7|19.33|19.345|18.995|19.22|18.86|18.95|19.63||19.55|19.36|19.06|19.33|19.6|19.74|19.78|19.01|19.22|19.275|19.88|20.07|20.5875|20.77|20.09|20.1|20.34|19.89|20.18|19.8899|20.31|19.965|20.1|20.16|20.39|20.21|20.38|20.69||20.87|20.645|20.08|20.54|21.69|20.58|20.41|21.07|21.56|21.56|22.175|23.17|23.87|24.25|24.11|24.41|24.44|24|23.99|23.73|22.93|22.74|22.66|22.7695||23.53|23.3|23.49|23.44|23.52|23.17|22.61|22.85|23.37||23.4|23.86|24|23.82||23.56|23.4698|23.73|23.51|23.24|23.63|23.78|22.42|21.2|21.527|21.6|21.13|21.535|20.87|21.26|20.95|19.92|20.045|19.19|19.48|19.28||19.34|19.43|19.635|19.23|19.25|19.37|19.1217|17.66|17.86|18.11|18.39|18.54|18.8191|18.805|17.64|16.9|16.5|16.309|16.62|16.89|16.3|16.82|16.97|17.37|17.665|17.9|18.24|17.76|17.97|18.01|18.11|18.11|17.815|17.92|17.975|17.37|18.3115|17.79|18.125|18|17.909|17.86|18.025|18.38
02548|15638|/equities/cal-maine-foods|R2000VALUE|69.68|69.53|69.505|71.67|72.629||72.17|72.05|71.61|71.965|72.19|72.5|72.11|71.99|72.21|72.04|70.755|71.46|70.9|70.19|70.2956|70.38|70.31|70.15|69.66|68.96|72.35|72.7|72.05|72.36|70.83|71.74|71.78|69.445|65.28|65.2|65.88|66.62|68.37|64.83|63.62|63.63|63.48|63.485|63.18|62.969|62.59||62.5|62.81|62.89|61.4|61.51|61.27|61.57|61.09|58.71|59.72||59.43|59.64|58.88|59.15|59.35|58.81|58.23|58.5984|59.19|60.74|61.44|62|61.81|61.66|61.27|61.32||60.39|60.695|61.49|61.13|59.41|58.81|58.41|58.78|58.64|58.53|58.29|58.14|57.435|57.59|57.675|58.27|57.62|56.22|56.755|58.06|58.13|58.837|59.85|60.5|60.8|60.48|60.68|62.65|61.97|60.86|61.54|61.875|62.19|63.46|64.365|64.76|62.9|63.14|59.15|59.18||59.06|60|59.72|61.55|62.58|62.35|61.9|60.77|60.835|60.09|59.74|60.5|60.85|58.99|58.405|57.87|57.54|57.9|57.12|58.13|58.34|58.277|58.85|58.54|57.555|57.52|58.325|60.07||57.7|57.4|55.97|55.92|56.5|55.77|56|56.025|56.3|56.94|57.1|56.14|55.97|55.81|55.92|56.52|56.3|55.78|56.09|55.25|54.555|54.3|54.47|54.96||55.39|54.615|54.71|55.0215|55.53|57.2907|57.45|56.34|57.12||57.95|57.77|57.52|56.99||56.78|56.3|56.03|57.03|56.055|55.64|55.75|54.31|51.08|51.738|52.07|50.98|50.43|50.1|49.93|49.53|48.12|47.78|47.25|47.67|47.92||47.9919|49.24|48.9479|50|50.55|50.6605|50.67|50.06|49.95|49.21|49.695|50.05|49.785|49.98|50.07|48.12|45.82|46.01|45.63|45.56|45.59|45.37|46.465|46.55|46.7|46.94|47.3|49.675|49.89|49|48.16|47.62|47.48|46.21|44.52|44.64|48|48.59|49.41|49.3|49.49|49.665|48.77|48.98
02549|20869|/equities/getty-realty-corp|R2000VALUE|31.855|31.82|32.05|32.19|31.915||31.89|31.755|32.1|32|32.26|31.69|30.89|30.86|30.8449|30.92|30.725|30.815|30.7699|30.78|30.4|30.38|30.18|30.69|31|30.545|31.13|30.5|30.175|30.26|31.76|32.19|32.33|31.5|31.44|31.05|30.74|31.09|30.55|29.82|29.53|28.98|28.5|27.29|26.88|27.2|26.74||26.85|26.76|26.68|26.67|26.33|26.4665|26.84|26.99|26.63|26.72||26.89|26.9|26.79|26.88|27.35|26.88|27.27|27.44|27.62|27.61|27.74|27.69|27.72|27.27|26.72|27.53||27.58|27.98|28.36|28.538|28.665|28.5|28.49|28.45|28.2999|28.15|28.3|28.22|27.98|28.22|27.87|27.93|27.92|27.58|27.31|27.4522|27.35|27.32|27.43|27.49|27.27|27.01|26.58|26.29|26.52|26.72|26.69|26.68|26.88|27.54|27.03|26.85|27.04|26.81|27.1197|27.38||27.41|26.93|26.92|26.9|27.53|27.36|27.15|27.07|27.13|27.28|27.01|27.43|27.33|27.49|27.5502|27.46|27.275|27.16|27.08|26.55|26.59|26.39|26.41|26.764|26.99|27.21|27.58|27.42||27.445|28|27.27|27.17|27.41|27.3199|27.42|26.99|27.39|27.25|27.64|27.99|28.23|28.195|28.32|28.05|28.08|28.22|28.33|28.55|28|27.84|28.2|28.74||29.1|29.0264|29.73|29.65|29.78|29.09|29.21|29.43|29.52||29.55|29.59|29.74|30.16||30.08|29.71|30.07|29.5708|29.18|29.41|30.17|29.83|29.0509|28.96|30.11|30.73|30.94|30.62|30.55|30.1|29.47|29.54|29.39|29.55|29.37||29.31|29.065|29.095|28.95|28.76|28.955|29.06|27.86|27.835|27.78|27.92|28.3|28.23|28.57|28.1|27.35|26.65|26.55|26.92|27.43|26.85|26.69|26.885|26.84|27.45|27.7|28.1|27.6|27.42|27.69|28.02|27.81|28.05|27.51|27.55|27.33|27.065|27.85|28.005|27.72|27.82|28.6|28.7944|29.05
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|32.41|32.455|32.095|25.34|26.37||26.59|26.62|26.3|26.44|26.97|26.65|26.19|26.82|26.07|25.99|25.76|25.76|25.09|25.42|25.04|25.18|25.15|25.29|24.74|24.2|25.85|27.63|28.44|27.49|27.18|26.91|26.4|26.92|27.33|26.82|26.35|27.05|27.375|26.95|26.46|27.1|27.4298|26.15|26.83|26.93|26.66||26.58|27.03|27.28|27.3152|27.155|27.37|28.22|28.61|27.86|27.76||27.48|27.929|26.79|26.34|27.975|27.19|27.245|27.15|30.41|31.46|31.505|31.05|30.14|29.62|29.66|29.825||28.91|28.14|27.97|27.52|27.74|28.44|28.52|28.83|28.85|28.51|28.47|28.33|28.19|29.0166|28.9599|29.83|28.95|28.85|28.55|28.98|29.14|28.7|29.23|29.1299|28.21|27.72|27.71|28.21|27.89|27.38|27.72|27.96|27.91|28.79|28.865|28.445|28.545|28.01|27.83|29.13||29.27|28.969|28.25|27.55|28.53|28.84|28.35|27.45|26.91|26.58|27.07|30.87|30.5|29.84|30.3|29.75|29.96|30.09|31.435|33.5|33.36|33.1|34.16|34.48|33.25|33.2199|33.4|31.8755||32.03|32.32|31.69|31.01|32.4|31.82|31.42|30.24|30.06|29.8|30.3|30.98|31.79|31.8|31.555|31.26|30.8|30.86|31.11|30.6|30.63|30.61|31.035|31.33||31.93|31.79|32.21|31.79|32.53|32.44|32.32|33.24|33.85||34.06|34.05|34.22|34.01||33.87|33.8775|34.65|35.05|35.49|35.68|35.05|34.32|33.895|33.02|31.78|30.34|30.17|31.8199|29.934|29.19|28.97|29.87|28.84|28.51|28.39||28.565|28.49|28.71|28.3|27.68|28.4453|27.9|26.5|26.28|26.61|27.49|27.42|27.4|27.5|26.88|25.6105|25.7298|25.36|24.97|25.39|25.53|25.39|25.083|25.02|25.48|25.57|26.025|24.315|23.93|24.91|24.79|24.45|23.85|23.66|24.495|24.5|24.88|25.16|25.36|25.02|24.61|24.315|24.24|24.58
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|44.055|45.79|45.03|45.43|46.07||46|45.87|45.75|45.23|45.8799|45.71|43.545|43.01|43.33|43.5399|43.55|43.5|42.54|42.35|42.88|41.88|42.05|42.35|42.35|41.57|42.925|45.42|46.57|46.03|46.55|47.13|46.98|47.28|47.57|45.4|44.46|44.21|43.52|42.76|41.21|39.74|39.32|37.9801|37.61|37.24|37.4||37.87|38.1|37.829|37.93|37.13|36.95|37.2954|37.53|36.85|36.83||36.85|36.67|36.21|36.63|37.69|36.51|36.075|36.8|36.85|36.32|36.38|37.56|37.225|37.01|36.63|37.045||36.91|37.16|37.59|37.535|37.97|38.31|38.09|38.27|38.1038|38.11|38.3|38.24|38.17|38.2788|38.08|37.705|37.21|37.37|36.56|36.52|36.74|36.87|37|36.38|36.07|34.83|34.2411|34.02|33.955|34.83|34.56|35|35.37|36.48|36.315|36.06|36.425|36.155|35.9|36.93||36.84|36.53|36.07|36.17|36.33|36.73|36.63|35.415|35.33|35.63|35.89|36.5|36.675|36.945|38.01|37.81|38.25|37.81|37.27|36.23|36.59|35.88|36.1|35.91|36.23|35.84|35.74|36.095||36.54|37.115|36.385|36|37.335|36.55|36.13|36.3399|36.91|36.78|37.01|39.04|38.24|38.54|38.43|38.34|38.15|37.12|36.87|36.5|35.37|35.41|35.14|35.89||36.3|36.565|36.88|35.885|36.25|36.11|36.09|36.83|37.87||37.88|37.87|38.42|38.35||38.17|37.64|38.47|38.31|37.35|37.66|38.21|37.1|35.73|35.89|36.12|35.62|35.88|35.57|35.28|35.1|33.84|34.04|33.92|33.66|33.86||33.77|33.57|33.77|33.92|33.85|34.1|33.735|31.44|31.66|31.59|31.6|31.7|31.91|32.74|31.4|30.28|29.74|29.91|29.79|29.79|28.95|29.25|29.53|31.03|30.25|30.605|31.38|30.95|31.27|30.93|30.98|31.02|30.75|31.12|30.62|29.83|30.15|29.98|30.72|30.27|30.02|29.1799|28.84|28.58
02552|15895|/equities/dime-community-ba|R2000VALUE|25.08|25.73|26.39|25.89|26.28||26.1|25.95|25.57|25.02|25.4|25.39|23.7|23.25|23.67|23.76|23.77|23.18|22.36|22.32|22.48|22.64|22.42|22.67|22.78|23.12|23.09|25.37|26.31|25.3|25.54|25.43|25.05|25.2718|25.65|24.175|24.51|24.82|24.78|24.25|23.29|22.185|21.84|20.5|20.0301|19.88|20.03||20.69|20.795|20.5275|20.8|20.17|19.31|19|19.12|18.55|18.755||18.78|18.35|18.12|18.86|19.45|18.26|18.175|18.29|18.41|18.22|17.91|18.76|18.72|18.63|18.74|19.08||19.1|19.63|19.87|20.06|20.44|20.31|19.94|20.28|20.215|20.25|20.52|20.23|20|20.1|19.81|20|19.39|19.35|18.75|19.24|19.14|19.34|19.9799|20.73|19.2|18.73|17.99|18.19|18.11|18.7883|18.51|18.58|19.3|19.75|19.02|18.42|18.82|18.6051|18.505|19.3||19.43|19.29|18.8|18.94|19.39|19.61|19.23|18.27|18.27|18.38|18.42|19.25|18.39|18.805|18.87|18.91|19.02|18.53|19.225|18.8|19.175|18.73|18.98|19.1|19.455|19.28|19.28|19.69||19.72|19.44|18.63|19.025|20.03|19.42|19.29|19.69|21.28|21.24|21.68|23.27|24.105|24.8959|24.8075|24.95|25.79|25.99|25.895|25.69|24.72|24.4|24.37|25.07||26.09|25.73|25.74|25.7899|26.36|26.4|26.2|26.8|27.48||27.4|27.83|27.905|27.77||26.94|26.51|27.315|26.575|26.23|26.69|26.9|25.33|23.5|23.67|23.63|23.18|23.1|22.49|22.65|21.93|20.64|20.815|20.22|20.48|20.71||20.69|20.93|21.05|21.075|21.07|21.32|21.61|19.96|19.73|20.22|20.57|20.84|21.075|21.2|19.775|18.85|18.545|18.54|18.75|18.89|18.045|18.92|18.52|19.56|20.36|20.53|20.95|20.1257|20.76|20.58|20.96|20.81|20.13|19.78|19.92|19.48|19.65|19.97|20.36|20.15|19.89|20.055|19.78|19.88
02553|41267|/equities/national-bak-hld|R2000VALUE|42.0399|42.64|43.215|43.9|43.77||43.84|43.834|43.515|42.9|44.24|44.785|42.31|41.94|41.69|41.86|41.52|41.27|40.485|40.2|40.47|39.94|39.75|39.89|39.23|38.84|39.77|41.8|43|43|43.48|43.795|44.09|45.365|46.515|45.24|44.8|45.67|45.825|44.76|43.36|42.19|41.64|39.86|38.77|38.6|38.45||39.35|39.75|39.67|39.26|37.365|37.57|37.575|37.76|37.12|37.08||37.07|36.61|36.35|36.655|37.41|35.97|36.14|36.69|36.81|36.81|36.42|36.88|36.65|36.585|36.27|37.395||37.05|37.06|37.2|37.3|37.18|37.09|36.08|35.85|35.99|35.845|35.6|35.4|35.05|35.05|35.055|35.12|34.61|34.1|33.29|33.73|33.85|35|34.68|35|34.38|34.03|33.03|32.84|32.97|33.47|33.32|33.63|34.72|35.55|35.05|34.71|35.11|35.185|35.45|36.2||36.38|35.98|35.19|35.58|35.58|35.55|34.86|34.19|34.15|34.35|34.31|34.705|34.75|34.91|35.3361|35.34|35.45|34.4|34.24|33.675|34.18|33.255|33.5|33.465|33.65|33.4|33.9|34.56||34.905|35.31|34.06|33.79|35.39|34.56|33.85|33.66|34.215|34.22|34.77|35.59|36.3|36.79|36.62|36.54|37.21|37.5|36.39|36.08|34.92|34.51|34.5|34.68||35.91|35.51|35.86|35.76|36.09|36.4|36.51|37.01|37.73||37.71|37.92|38.32|38.42||38.31|37.7|38.71|38.17|37.9|38.26|38.7|37.58|36.41|36.22|36.27|36.09|35.96|35.1|35.34|34.61|33.25|33.34|32.64|32.65|32.9||32.75|33.14|33.44|33.96|34.1|34.53|34.34|32.18|31.95|32.4|32.84|32.515|32.36|32.89|31.96|31.225|31.205|31.33|30.9299|31.11|29.91|29.21|29.72|29.87|30.49|30.6|31.33|30.67|30.985|31.01|31.55|31.39|31.03|31.19|30.5|29.685|29.67|29.96|30.16|29.695|29.68|29.78|29.59|29.72
02554|17322|/equities/trico-bancshares|R2000VALUE|43.19|44.37|45.02|45.11|45.53||45.82|45.6|45.45|44.87|45.69|45.79|43.18|43.23|43.68|43.74|43.59|43.04|41.89|41.9|42.48|42.66|42.37|42.45|42.085|41.915|43.29|46.88|47.835|47.19|48.01|48.68|48.8|47.28|47.36|45.82|45.37|46.37|46.23|45.695|43.56|42.12|42.25|39.78|39|38.51|38.64||39.54|39.7|39.66|39.79|38.13|37.46|37.285|37.755|37.6|37.42||37.75|37.34|36.9|37.62|38.49|36.22|36.32|36.76|37.45|37.39|37.36|38.45|38.08|37.5|36.92|38.2||37.78|37.89|38.7|38.93|39.15|38.895|38.52|38.85|38.2|38.62|38.09|38.24|37.64|37.79|37.895|37.9|37.24|36.33|34.98|34.99|34.69|34.48|34.889|35.18|34.29|33.62|32.6375|32.41|32.35|32.89|32.72|32.74|33.41|34.81|34.62|34.27|35.18|34.6|35.38|36.75||37.07|36.63|35.65|35.76|35.9899|35.96|35.755|34.09|34.465|34.56|34.53|35.334|34.76|35.475|36.07|36.075|36.27|36.735|37.39|33.29|34.23|33.3899|34.14|33.965|34.3192|34.34|34.81|35.53||35.94|36.1|35.29|35.95|36.29|34.73|34.185|34.55|34.93|34.97|35.55|37.985|38.27|39.04|38.805|38.46|40.39|40.505|41.3|40.53|39.61|39.249|38.7576|39.295||40.83|41.1075|40.61|40.767|41.27|41.73|42.22|42.97|43.72||43.9|44.45|44.6|44.62||45.2199|43.2346|44.61|43.785|42.93|43.47|45.84|41.4|39.1|39.78|39.75|39.1|39.66|37.93|37.42|37.18|35.46|35.7|35.16|35.77|36.08||36.44|36.82|37.18|38.29|37.46|38.02|37.42|34.21|34.1|34.53|35.06|35.3|35.31|35.86|33.78|32.61|32.4|33.15|32.915|32.48|30.33|30.91|31.325|32.04|32.04|32.16|32.61|32.03|32.29|32.63|32.73|32.6|32.12|32.24|31.975|31.18|31.6|32.26|32.48|31.88|31.62|32.06|32.01|31.9499
02555|20830|/equities/ltc-properties-inc|R2000VALUE|36.71|36.93|36.99|36.59|36.78||36.8298|36.74|36.955|36.77|36.45|36.321|35.82|36.0026|35.92|36|36.15|36.155|36.02|36.105|36.12|36.09|36.16|36.3|36.45|35.94|36.28|35.92|36.18|37.12|38.15|38.28|38.27|38.04|37.68|37.25|37.07|37.14|36.98|36.48|36.17|35.8|35.43|34.575|34.425|34.8|34.55||34.55|34.5375|34.56|34.57|34.14|33.56|34.03|34.35|34.04|33.85||33.99|33.7|34.005|34.08|34.36|33.76|33.96|34.16|34.49|34.691|34.88|34.695|34.54|34.06|33.94|34.48||34.4|34.47|35.03|35.24|34.91|34.8618|34.75|34.9413|34.67|34.38|34.2|34.19|33.68|33.64|33.52|33.86|33.94|33.85|33.5|32.84|32.66|32.3|32.25|32.23|32.04|31.89|31.86|31.7|31.63|31.75|31.88|31.93|32.315|32.725|32.18|32.065|32.0688|31.81|32.2|32.62||32.755|32.52|32.75|32.73|33.055|32.9403|32.59|32.545|32.4606|32.22|32.27|32.57|32.33|32.34|32.27|31.985|32.03|31.975|31.91|31.68|31.9|31.94|31.84|31.91|32.18|32.16|32.34|32.26||31.656|31.5|31.13|30.855|31.38|31.03|30.73|30.605|30.75|30.77|31.225|31.51|32.13|32.14|32.23|32.14|32.069|32.14|32.19|32.19|32.09|32.155|32.975|33.15||32.96|32.51|32.44|32.29|32.1|32.14|32.19|32.315|32.405||32.6246|32.78|32.615|32.6829||32.98|32.94|33.3181|33.37|33.49|34.0299|34.47|34.02|33.27|33.32|33.37|33.4|33.67|33.48|33.45|33.2|32.705|32.775|32.575|32.63|32.6||32.71|32.6|32.89|32.98|32.92|33.3|33.11|31.96|31.73|31.975|31.69|32.19|32.2399|32.86|32.39|31.75|31.71|31.56|31.44|31.57|31.6|31.55|31.56|31.97|32.419|32.698|32.97|32.72|32.53|32.7|32.78|32.52|32.48|31.97|32.245|31.65|31.75|32.2299|32.46|32.19|31.4538|31.7|31.69|31.82
02556|21218|/equities/aar-corp|R2000VALUE|65.48|66.93|67.13|66.33|65.245||66.36|66.57|65.27|65.08|65.94|65.22|64.0238|63.65|63.54|63.65|64.2432|63.37|61.9899|61.5|60.42|60.68|60.61|60.38|59.59|57.62|61.47|64.815|65.585|66.89|67.21|67.96|67.79|68.18|68.31|67.9|67.98|75.39|76.34|75.82|75.795|75.04|74.01|73|72.8|72.48|71.98||72.94|72.47|73.22|73.5|72.81|72.77|71.94|72.21|71.18|70.81||70.74|68.62|67.02|67.5|67.67|65.753|66.9|67.65|69.26|70.03|70.01|71.37|71.01|70.24|70.735|72.025||71.61|72|72.14|72.6|72.04|72.469|73.18|72.45|72.63|72.75|72.6461|72.3835|72.07|71.29|71.31|70.99|70.14|70.17|69.58|69.72|68.673|67.64|68.48|68.49|66.77|64.37|64.48|62.37|61.31|62.425|62.27|62.39|62.22|63.66|62.875|61.75|61.5|59.21|58.88|59.87||61.12|60.71|60.15|60.63|62.5|65.455|64.83|64.38|63.42|64.73|65.5|64.955|63.96|65.12|66.45|66.19|65.48|67.01|67.2|67.02|67.23|66.79|65.68|66.025|66.295|66.77|67.59|68.43||69.585|69.85|67.52|63.66|64.14|63.65|61.41|61|61.305|61.66|62.46|62.48|62.18|62.29|59.61|58.91|58.36|59.34|59.63|59.635|59.325|58.325|58.2899|59.37||59.96|59.53|59.18|58.85|59.47|61.4055|61.9637|62.13|62.8799||62.91|63.518|64.5|64.76||70.4912|73.9499|72.76|72.54|71.6182|71.3|72.32|71.65|71.71|70.89|69.89|69.45|71.52|70.68|70.64|70.18|69.34|69.53|70.06|70.42|68.94||68.53|67.52|67.77|67.23|67.73|68.09|67.71|65.64|65.12|63.43|62.84|63.11|62.74|63.41|61.0225|60.0198|59.6675|58.27|58.3271|58.63|58.13|58.15|58.75|58.71|59.36|59.75|60.09|59.5778|58.95|61.54|61.745|61.19|60.97|59.81|59.4885|59.345|59.2|60.1674|60.13|61.445|62.3099|61.7|61.9|60.3
02557|21067|/equities/griffon-corp|R2000VALUE|63.67|64.35|63.9934|63.7|66.39||66.84|66.87|65.83|65.92|67.48|67.155|65.08|64.545|63.96|64.16|64.69|64.47|62.52|62.165|60.32|59.44|58.87|67|70.17|67.635|68.83|73.25|74.62|75|75.5499|75.5475|72.82|73.28|73.78|72.22|70.92|73.435|73.365|72.94|68.58|67.63|66.57|63.51|62.82|63.63|63.98||65.23|65.26|64.645|65.8|64.731|64.05|65.94|66.3|66.09|66.76||66.63|65.49|66.28|66.97|68.535|65.21|65.97|67.59|69.1399|69.26|68.99|68.6899|67.58|66.82|65.965|67.89||67.86|66.82|67.95|67.92|68.525|68.33|69.61|70.89|70.31|72.475|75.12|74.68|77.99|69.98|70.35|70.68|69.63|68.16|67.36|69.1|68.51|67.53|69.77|69.37|66.91|66.57|66.96|67.16|66.89|69.015|68.47|68.89|69.765|73.22|75|74.61|75.18|73.265|71.5|73.68||73.59|74.32|73.74|73.4|73.92|74.275|72.37|70.72|71.65|70.59|70.46|69.13|69|68.85|70.8|70.7664|70.23|70.55|71.88|72.13|71.61|70.9794|70.37|70.6498|68.88|68.02|67.65|68.84||69.07|69.03|68.4|67.62|68.91|69.41|68.015|68.98|60.22|60.325|59.55|59.555|60.76|61.965|60.26|60.24|60.17|59.31|59.74|60.34|58.84|58.5|58.02|58.555||59.91|59.25|59.27|59.13|59.105|58.41|58.61|58.9|60.69||61.73|61.77|62.45|60.9465||59.9629|58.455|58.6|57.71|57.08|57.6|56.23|54.5|52.8|52.26|51.6272|50.58|50.82|49.89|50.01|48.265|46.89|46.79|47.14|47.48|47.13||46.66|47.17|46.545|45.98|45.9|47.4|47.24|44.53|44.05|43.16|42.685|42.815|42.42|43.125|41.855|40.975|40.375|40.04|39.6|39.27|39.21|39.37|39.09|39.19|39.71|40.31|40.79|40.32|40.13|41.15|41.2|40.81|40.28|39.7|39.54|39.34|39.6|40.07|41.21|41|40.33|40.11|40.31|40.25
02558|20180|/equities/government-properties-income-trust|R2000VALUE|2.165|2.16|2.19|2.2099|2.2192||2.26|2.31|2.3815|2.43|2.475|2.4568|2.405|2.32|2.33|2.325|2.2|2.25|2.26|2.22|2.24|2.28|2.295|2.44|2.41|2.365|2.64|3.015|2.645|2.68|2.71|2.71|2.685|2.71|2.76|2.78|2.56|2.66|2.77|2.62|2.38|2.49|2.28|2.02|1.98|2|2.05||2.04|1.99|2.06|2.1594|2.135|2.31|2.33|2.355|2.35|2.36||2.34|2.29|2.24|2.205|2.37|2.2875|2.34|2.26|2.24|2.28|2.3|2.32|2.315|2.25|2.15|2.27||2.36|2.3275|2.41|2.34|2.43|2.39|2.426|2.67|2.69|2.375|2.28|2.3299|2.45|2.79|2.89|2.885|2.77|2.09|2.09|2.15|2.04|2.0095|2.065|2.06|2.04|1.95|1.95|1.94|1.95|2.06|2.17|2.21|2.04|2.13|2.005|1.9|1.9766|1.93|1.99|2.06||2.145|2.1174|2.0204|2.15|2.34|2.31|2.14|1.985|2.01|2.07|2.14|2.195|2.1|2.2794|2.43|2.435|2.49|2.46|2.5|2.66|2.87|2.85|3.048|3.04|3.2|3.3|3.48|3.73||3.9505|4.025|3.98|3.88|4.06|3.91|3.825|3.67|3.69|3.665|3.69|3.77|3.83|3.925|3.745|3.84|3.71|3.66|3.748|3.64|3.63|3.71|3.71|3.7||4.03|4.8|6.24|6.3|6.76|6.95|7.04|7.1181|7.4||7.47|7.525|7.38|7.19||7.03|7.0549|7.16|7.08|6.7|6.88|6.875|6.42|6.17|6.27|6.33|6.28|6.38|6.18|6.26|6.325|5.75|5.86|5.52|5.29|5.26||5.17|5.21|5.37|5.47|5.385|5.55|5.4275|4.84|4.875|5.1|5.19|5.37|5.5|5.5599|5.06|4.5395|4.515|4.325|4.3|4.33|4.25|4.35|4.28|4.39|4.87|4.935|4.84|4.755|4.641|4.52|4.56|4.375|4.14|3.96|4.0089|4.06|3.99|4.15|4.49|4.32|4.66|4.87|5.1|5.29
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|35.3|36.52|37.2|38.37|38.9||39.86|40.555|39.785|40.2|40.668|39.7|38.34|38.19|39|39.47|39.29|39.71|38.93|38.79|39.11|38.22|38.38|38.2183|37.565|37.18|40.81|43.5|43.8|41.08|41.59|40.24|39.61|39.3|40.11|41.3105|41.7|42.16|42.65|41.65|40.99|39.89|39.43|38.65|39.2|38.82|38.845||38.91|38.48|38.08|38.31|38.915|38.53|38.445|38.63|37.485|37.73||37.54|37.47|37.34|38.0799|39.12|38.375|38.41|37.84|37.98|38|38.605|40.91|40.95|40.42|40.285|40.465||40.14|40.54|40.8|41.49|40.735|40.1|40.15|40.25|40.2|40.08|40.99|40.94|40.865|41.28|41.02|40.3|40.46|41.76|43.75|43.625|43.3|43.28|43.26|43.36|43.0525|42.92|42.79|43.2|42.8|43.1|43.29|42.8069|42.59|42.31|41.83|41.675|41.305|40.96|40.005|39.89||39.82|39.06|39.67|40.13|39.685|39.55|39.22|39.14|38.5|38.04|37.56|37.56|37.13|36.75|36.79|36.33|36.1299|36.02|36.73|36.65|35.81|35.58|35.285|35.16|35.19|35.01|34.91|34.16||34.445|34.66|33.2|33.1691|33.69|32.64|32.59|32.35|32.46|31.98|33.05|34.1|35.095|35.19|34.8363|35|34.82|34.03|34.135|34.12|34.16|34.3|34.545|35.71||36.49|35.83|35.82|36.33|36.28|36.69|37.99|37.77|37.81||37.72|38.48|38.7389|38.94||38.39|37.8|38.74|38.095|38.19|37.23|37.23|35.515|35.74|36.9|36.825|35.69|36.47|37.63|37.77|38.66|38.235|37.68|37.93|37.4|38.06||37.62|37.545|37.75|37.52|36.4|37.59|36.98|36.76|36.8|36.31|36.42|37.03|38.8222|39.26|38.83|38.7|38.665|38.63|39.08|39.3|39.07|39.34|39.6|40.625|40.96|41.105|41.13|40.829|40.68|39.92|39.63|41.3|40.91|38.9|37.905|38.68|39.24|40.32|40.945|41.21|41.53|40.26|39.96|39.61
02560|15475|/equities/astec-industries|R2000VALUE|31.125|31.35|31.58|32.11|33.52||34.32|34.45|34.045|34.45|34.89|34.62|32.96|32.98|32.7|33.19|33.72|33.46|32.8|32.73|31.72|31.86|31.9|33.28|31.78|31.16|32.48|35.335|36.05|35.26|35.35|35.55|35.23|35.05|35.453|34.26|33.67|35.19|34.6|34.37|32.6399|32.03|31.31|29.685|29.22|29.72|29.35||29.73|29.43|29.775|30.04|29.62|29.43|30.02|30.9246|30.57|31.06||30.6789|30.52|31.3091|31.63|32.71|31.45|31.59|31.53|31.495|31.5|31.99|32.83|32.55|32.835|32.67|33.61||34.0025|34.05|34.43|33.75|34.35|33.78|35.18|35.43|35.26|35.53|34.93|34.895|34.06|33.658|32.97|34.17|33.2|35.13|42.8099|43.18|42.93|43.35|44.03|43.78|43.19|42.845|42.48|42.23|42.455|43.1|43.45|43.61|43.4|44.465|44.74|44.54|44.735|43.87|42.84|44.03||44.11|43.54|42.66|42.49|42.47|42.41|41.72|40.8|40.79|41.005|40.36|40.82|40.87|41.79|43.03|42.26|41.838|41.24|41.21|41.12|40.78|41.39|36.48|35.74|35.5|35.315|35.47|35.17||35.94|35.89|35.065|35.4|36.34|35.42|35.53|35.88|36.02|35.87|36.5|36.22|37.26|36.65|36.44|37.355|36.78|35.55|35.88|35.24|34.08|33.9|33.345|34.22||35.2821|34.61|34.3|34.7|35.28|35.5494|35.46|35.78|37.06||37.46|37.58|38.14|38.04||38.32|37.92|38.665|38.64|37.59|38.835|37.765|34.91|33.5|32.38|32.37|32.08|32.37|32.53|32.53|32.3|31.59|31.575|31.8|32.37|32.315||32.16|32.0897|33.01|32.47|32.79|33.2675|32.77|31.85|31.27|30.93|31.88|32.165|32.3428|31.97|31.6099|32.85|40.46|40.77|40.61|41.265|42|43.11|42.425|42.88|44.755|44.96|46.025|45.365|45.68|46.68|46.53|46.83|45.87|45.7175|46.1225|46.135|46.7128|47.28|48.22|48.47|48.34|47.17|48.1|49.0154
02561|16073|/equities/first-defiance|R2000VALUE|24.58|24.58|24.67|25.1|25.175||25.17|25.14|25.21|25.1|25.52|25.76|23.989|24.16|24.23|24.39|24.46|23.94|23.22|23.05|23.34|23.59|23.88|24.12|24.14|23.91|24.08|25.54|26.21|25.6|26.4|26.19|25.95|25.9|25.91|25.03|24.97|25.29|25.08|24.33|23.25|22.3|22.1|20.81|20.13|19.94|19.93||20.64|20.59|20.6|20.7|19.89|19.56|19.33|19.43|19.21|19.31||19.52|19.17|19.1|19.365|19.97|19.02|19.22|19.38|19.36|19.36|19.15|19.97|19.88|19.73|19.83|20.5155||20.475|20.86|21.02|21.046|21.42|21.55|21.26|21.29|21.4|21.56|21.35|21.32|21.13|21.18|21|20.92|20.59|20.19|19.53|19.975|20.315|20.25|20.84|20.8|20.4|20.11|19.415|19.46|19.4625|19.7|19.55|19.54|20.1434|20.19|20|19.66|20|19.72|19.91|20.94||20.3|20.06|19.75|19.91|19.98|20.07|19.94|19.1|19.225|19.47|19.7|20.27|20.19|20.57|20.87|20.79|20.55|20.5796|20.33|19.4|19.69|19.25|19.57|19.74|20.035|20.04|20.15|20.66||20.825|20.895|20.1|20.45|21.08|20.21|19.85|20.11|20.57|20.6|20.94|21.22|21.91|22.31|22.37|22.42|22.15|22.75|24|23.78|22.85|22.5|22.325|22.44||23.23|23.31|23.27|23.19|23.56|23.805|23.77|24|24.5||24.63|24.81|24.8699|24.79||24.44|24|24.475|23.75|23.61|24.06|24.25|23.38|21.78|21.96|22.1|21.69|22|21.4|21.46|21.11|20.41|20.35|19.925|20.14|20.25||20.245|20.55|20.71|20.8|20.38|20.57|20.31|18.545|18.6|18.715|19.04|19.29|19.47|19.71|18.67|17.77|17.56|17.5145|17.33|17.3899|17.44|16.69|16.86|17.26|17.61|17.53|17.86|17.09|17.46|17.44|17.59|17.4|17.04|17.15|17.19|16.9|17.47|17.16|17.39|17.27|17.065|17.275|17.1|16.99
02562|17481|/equities/veeco-instruments|R2000VALUE|30.185|31.41|32.16|32.51|34.75||36.39|36.045|35.38|36.2576|38|38.56|38.195|38.1|37.57|38.41|38.55|38.88|37.42|37.34|36.88|36.8|35.89|34.83|36.21|35.585|38.045|41.39|41.64|40.285|41.38|40.99|40.405|42.44|43.38|42.62|41.77|43.51|45.57|47.49|47.4|47.83|49.25|48.93|48.3904|48.99|47.87||47.85|47.43|47.14|47.98|47.76|47.0513|46.46|46.55|46.85|48.17||48.48|47.21|46.105|46.72|46.28|44.08|43.84|43.64|44.28|44.39|40.65|41.2|41.09|41.43|41.7|42||41.75|41.19|41|40.815|40.82|40.47|41.08|40.73|39.1|38.105|38.4683|39.4305|40.299|38.925|37.5|36.74|35.72|35.745|35.97|35.87|35.65|34.57|34.595|34.015|33.25|33.93|34.48|36.67|36.505|36.5574|36.7|37.56|37|37.7|35.67|35.13|35.98|35.64|35.21|35.89||35.51|35.12|35.2|35.33|35.36|36.3099|34.83|34.13|35|34.08|34.55|34.81|35.21|35.25|37.44|37.4|36.78|36.835|37.42|37.75|36.46|35.16|35.99|35.97|35.14|35.185|33.86|35.01||36.155|36.3541|35.465|34.9|35.38|34.23|33.03|32.16|32.75|33.11|32.56|32.415|32.76|32.74|32.66|32.905|34.12|33.98|33.6|33.46|32.55|32.095|30.17|29.82||28.53|28.31|28.44|28.61|29.155|28.85|29.29|30.08|30.75||31.43|31.6|31.9499|31.86||31.63|30.98|31.45|31.38|31.175|31.12|30.95|30|29.7299|29.24|28.63|28.28|28.35|28|28.3597|28.74|28.84|29.41|29.53|29.33|29.19||29.545|29.05|29.22|28.44|28.265|28.395|28.4899|27.9399|28.29|27.1|26.96|27.83|25.355|25.56|25.07|24.33|24.55|24.49|24.58|25.09|25.1|25.435|25.4|25.83|27.9105|26.81|27.15|27.77|28.66|28.44|27.97|27.905|27.44|27.625|27.295|27.29|27.515|28.5|28.5|28.255|27.48|26.8|27.01|26.79
02563|39252|/equities/brookdale-senior-living|R2000VALUE|6.96|6.95|7.075|7.075|7.11||7.17|7.34|7.435|7.31|7.32|7.19|6.945|6.85|6.81|6.99|7|7.13|7.16|7.05|7.01|7.17|7.39|7.41|7.385|7.255|7.51|7.915|7.92|8.03|8.08|7.99|7.965|8.12|7.965|7.78|7.825|8.015|7.78|7.88|7.7|7.405|7.2|7.18|7.275|7.43|7.36||7.43|7.365|7.19|6.95|6.63|6.58|6.5|6.49|6.515|6.58||6.65|6.725|6.7675|6.785|7|6.75|6.69|6.635|6.77|6.83|6.735|6.805|6.73|6.65|6.67|6.855||6.76|6.8561|6.97|6.93|6.95|7.08|7.105|7.25|7.28|7.14|7.25|7.28|7.55|7.42|7.62|7.5|7.21|7.25|7.07|7.07|7.02|6.89|6.96|6.93|6.74|6.64|6.63|6.49|6.47|6.59|6.66|6.77|6.84|7.05|6.97|6.81|6.92|6.77|6.745|6.82||6.71|6.61|6.62|6.55|6.53|6.71|6.4|6.42|6.15|6.03|6.17|6.35|6.26|6.09|6.27|5.91|5.69|5.68|5.65|5.7799|5.875|5.97|5.92|5.68|5.46|5.58|6.03|6.205||6.31|6.3|6.195|5.905|6.04|5.52|5.54|5.52|5.52|5.545|5.63|5.7|5.76|5.735|5.74|5.805|5.89|6.15|6.15|6.09|5.79|5.635|5.65|5.835||5.79|5.725|5.64|5.615|5.695|5.65|5.77|5.88|5.84||6.01|6.055|6.11|5.75||5.72|5.65|5.73|5.83|5.85|6.07|6.01|5.75|5.53|5.47|5.38|5.2395|5.38|5.33|5.44|5.39|5.34|5.33|5.25|5.25|5.33||5.46|5.54|5.58|5.3|4.58|4.64|4.4|4.1905|4.218|4.4|4.45|4.525|4.15|4.24|4.145|3.96|3.955|4.02|3.995|4.02|3.855|3.88|3.79|3.85|3.95|4.06|4.165|4.11|3.985|4.25|4.22|4.14|3.82|3.845|3.81|3.75|3.8|4.11|4.215|4.03|4.25|4.45|4.49|4.35
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|57.31|58.54|59.7|60.41|61.285||61.59|61.38|61.34|60.62|62.75|62.69|58.55|57.59|58.48|58.765|59.36|57.47|55.22|54.83|55.61|56|56.74|57.49|56.75|57.61|59.38|63.1|65.29|64.4|64.72|65|64.515|61.515|61.09|58.95|58.525|59.44|59.25|57.72|54.87|52.43|51.49|48.04|47.385|47.1|47.69||48.9|48.87|48.685|49.62|46.68|45.87|45.41|45.775|45.38|45.42||45.27|45|44.45|45.25|46.65|44.24|44.53|44.94|45.27|45.17|44.985|47.71|47.33|46.3|45.86|46.89||46.89|47.36|48.61|48.56|49.27|50.42|48.55|48.03|48|47.43|47.5|47.42|47.34|47.8799|47.7|47.46|46.89|46.13|44.5|46.98|46.35|46.205|46.63|47.14|46.4857|45.72|44.01|44.392|44.41|44.43|44.34|44.78|46.67|48.29|47.75|47.335|48.6|48.1|48.22|50.4||50.5|49.85|48.07|48.57|49.17|49.5|48.95|47.5|48.33|48.79|48.84|49.93|50.4599|50.54|50.47|50.53|50.16|50.095|49.27|48.84|48.9128|48.27|48.62|48.615|48.85|49.9037|50.43|51.36||51.7699|51.0075|48.99|49.41|51.5|50.005|48.805|50.25|50.21|48.79|49.08|50.25|52.64|54.41|54.79|54.73|56.46|56.11|56.12|55.89|53.33|52.57|52.28|52.92||54.39|54.13|54.565|54.58|56|56.4|56.82|59.49|60.55||60.92|61.79|63.095|63.125||63.64|64.01|65.54|63.89|63.65|64.71|64.11|62|59.06|58.81|58.83|57.7|59.01|58.39|57.43|56.1|54.09|54.22|53.18|53.61|54.2||53.86|54.68|55.76|55.77|56.54|57.9699|55.88|51.44|51.39|52.46|52.84|53.25|55.07|54.51|52.25|50.546|50.79|50.605|50.33|50.21|49.105|49.12|49.69|49.89|50.705|51.1836|51.97|50.47|50.18|50.3|50.53|50.89|51.39|51.52|51.06|50.32|50.1211|49.59|49.6|49.27|48.665|49.0695|49.1|47.98
02565|942638|/equities/enova-international-inc|R2000VALUE|77.94|81.335|82.31|82.97|85.38||85.74|84.7883|83.82|83.32|85.99|86.01|82.9049|82.47|83.193|83.755|83.08|82.99|80.64|80.6099|77.57|76.88|77.35|78.83|77.32|76.06|81.46|87.05|88.4221|87.84|82.88|82.29|81.52|79.06|75.22|73.6|73.11|73.79|73.89|72.56|68.96|66.74|65.72|62.26|62.25|61.9|61.88||63.02|62.936|62.75|62.44|61.04|60.94|61.16|62.12|61.0914|60.7||60.13|59.91|58.79|60.37|60.33|58.86|59.2|59.285|59.66|60.37|60.5366|62|61.805|61.1|60.1|60.78||59.988|59.87|61.17|61.31|62.415|62.33|61.56|63.02|63.9|63.78|63.3|63.29|62.48|63.4585|63.17|62.51|61.83|62.04|62.41|63.75|63.3|63.28|65|64.855|61.595|61.07|60.425|59.875|58.83|60.49|60.825|61.94|62.46|63.845|63.91|63.28|63.68|63.4|61.89|63.2||63.42|62.46|61.77|61.87|63.12|63.425|63.28|61.8|60.45|61.4399|62.07|63.04|63.09|63.11|64.51|63.86|63.77|63.55|64.255|63.82|64.14|63|62.19|61.9|61.98|60.835|60.455|61.365||61.08|60.31|57.95|56.27|58.12|55.61|54.71|54.785|54.61|54.83|55.08|56.08|63.5592|59.945|59.2|59|57.59|57.58|57.6|57.48|55.68|55.095|55.07|55||56.105|55.35|55.49|55.65|55.95|55.28|55|55.15|55.9||56.64|56.455|56.62|56||55.53|55.3401|55.61|55.08|54.17|54.53|54.26|52.43|50.31|48.81|48.13|47.87|44.58|44.4|45.13|42.8|41.7|41.94|41.05|40.655|40.51||40.98|40.8|41.163|40.5699|41.64|42.38|42.31|40.72|41.03|41.41|41.3|42.1175|42.82|45|42.22|41.78|40.62|41.38|39.99|37.47|40.38|46.295|46.53|48.56|48.885|49.634|51.18|50.86|51.55|51.52|51.32|51.15|50.495|50.82|49.65|49.16|50|50.96|52.15|51.62|50.01|48.34|48.6|48.13
02566|20893|/equities/proassurance-corp|R2000VALUE|13.12|13.575|13.72|13.835|13.62||13.505|13.71|13.56|13.725|14.13|14.05|13.63|13.55|13.6|13.75|13.73|13.73|13.31|13.3|13.48|13.44|11.63|11.705|11.82|11.86|12.35|13.08|13.65|13.22|11.93|11.9|11.72|11.54|11.56|11.4|11.62|12.03|12.15|11.94|11.77|11.89|11.64|11.13|11.25|11.78|12.04||12.24|12.28|12.41|12.65|12.555|12.46|12.72|12.765|12.76|12.86||12.74|12.61|12.5|12.87|13.29|13.31|13.52|13.73|14|14.04|14.275|14.45|14.67|14.63|14.55|14.78||14.715|14.62|14.665|14.645|14.78|14.94|14.95|14.83|14.75|14.92|14.82|14.85|15.165|15.895|14.105|14.15|13.97|13.65|13.39|13.4|13.69|13.84|13.995|13.92|13.865|13.45|13.21|12.95|12.9|13.4|13.9899|13.95|13.54|13.55|13.09|12.525|12.65|12.57|12.72|12.91||12.96|12.78|12.34|12.38|12.52|12.625|12.56|12|12.065|12.11|12.07|12.13|12.24|12.625|12.93|12.88|12.65|12.56|12.96|13.2|12.73|13.25|13.1|13.3262|13.41|13.16|13.4|13.56||13.56|13.69|13.2|13.27|13.69|13.16|13.07|13.05|13.28|13.26|13.39|13.49|13.85|13.93|14|14.07|14.23|13.965|14.11|13.93|13.14|12.39|12.445|12.37||12.47|12.285|12.66|12.93|13.24|13.44|13.62|13.765|14.07||13.9821|14.285|14.34|14.409||14.19|13.79|14.3|14.12|13.86|13.89|13.88|13.74|13.585|13.13|12.91|12.59|13.05|13.21|13.24|12.92|12.72|12.9|12.86|12.88|13.009||13.01|12.9|13.21|13.46|13.42|13.75|13.83|13.1|13.89|15.84|17.85|17.95|17.96|18.19|17.68|17.34|17.16|17.29|17.7|18.12|18.15|18.02|18.03|18.3|18.62|18.65|18.98|18.41|17.9|17.58|17.63|17.82|17.9|18.145|18.23|18.17|18.34|18.8|18.97|19.0475|19|19.17|19.25|19.21
02567|15705|/equities/city-holding-comp|R2000VALUE|115.57|116.98|119.28|119.9|119.32||119.59|119.34|118.86|117.3|120.87|121.81|114.92|114.75|115.68|115.96|115.53|115.48|113.39|112.87|113.17|112.89|114.02|113.81|113.55|112.935|115.31|123.32|125.09|122.74|123.68|124.14|125.54|124.68|123.81|122.82|123.57|124.66|124.26|119.9913|114.75|111.43|110.95|107.51|105.89|106.14|105.626||107.12|107.15|106.37|108.4|105.57|104.81|105.01|105.94|104.17|104.71||104.21|102.66|101.46|102.35|103.65|101.39|102.57|103.2|102.77|102.69|102.31|102.75|102.94|102.285|100.88|102.65||102.57|102.7|103.09|103.16|104.45|105.1|104.57|105.07|106.31|106.21|106.14|106.03|105.94|107.2|106.59|106.24|105.79|104.57|103.32|104.74|105.4|105.88|106.24|104.3423|104.28|103.08|100.43|99.64|98.98|99.7|99.14|99.62|100.32|103.265|102.56|102.13|102.475|101.21|102.05|104.4||104.71|104.11|102.33|103.61|104.02|104.49|104.14|100.62|100.71|101.4|101.56|103.18|103.87|105.33|105.32|105.89|106.19|105.57|103.17|100.45|101.36|100.62|101.45|102.325|102.96|100.61|101.56|103.29||103.94|104.86|101.28|102.43|104.91|101.97|99.96|100.255|101|101.38|102.64|103.82|107.02|107.79|107.3299|106.93|106.915|109.18|108.69|107.61|104.78|103.34|103.18|103.17||105.03|105.7|106.74|106.9099|107.87|109.01|109.61|111.75|111.86||113.5|115.61|115.89|114.98||113.5548|111.98|113.6|111.1|109.21|109.93|110.03|106.5|103.23|103.13|102.4142|101.28|102.52|101.55|101.5228|99.99|96.88|97.095|97.55|97.5|98.03||98.05|98.95|98.77|99.1|98.5|99.73|99.59|95.33|94.24|94.41|95.04|96.58|96.96|98.085|95.15|92|92.95|93.08|92.48|92.73|90.08|88.94|90.02|90.97|91.88|91.95|93.21|91.71|92.27|91.86|92.875|93.08|92.56|92.98|93.03|91.69|90.68|90.8|91.415|91.375|89.14|88.84|88.41|88.53
02568|15404|/equities/amerisafe|R2000VALUE|46.2929|46.4258|46.6725|47.3938|47.7955||47.631|47.5456|47.204|47.147|47.3178|47.3653|46.3973|46.2455|46.3593|45.9892|45.3332|45.2253|44.1813|44.0627|44.5088|44.765|45.192|45.1351|44.6464|44.3569|45.0021|45.4293|45.8374|46.3783|48.2763|48.2763|47.3178|46.663|46.2549|45.7615|46.5112|47.0236|46.4353|45.3818|44.4803|43.4459|42.8195|41.4909|41.5289|41.7281|41.0923||41.7187|41.88|41.8752|41.8705|41.4719|40.9689|40.5988|40.9025|41.1967|41.4007||40.8456|40.6937|40.2951|40.3995|41.0733|41.0164|41.2916|41.5953|41.4861|41.8797|42.1077|42.0129|41.6665|41.7044|41.4529|42.4494||42.6202|42.8954|43.275|43.6262|44.0722|44.319|44.4803|44.5831|44.784|44.803|45.2964|45.0829|45.472|45.6001|45.3913|45.1161|44.9833|44.4803|43.5503|43.3984|44.5088|47.4554|48.561|48.9217|49.1589|48.4092|47.4792|46.5017|46.4068|46.0272|45.5527|45.5337|45.3249|45.5432|45.5147|45.8658|46.2549|46.1031|46.3214|47.9157||47.8398|47.4602|47.1518|47.5997|48.1387|48.4614|48.2384|48.096|48.5041|48.618|49.3772|50.0035|49.9466|50.1079|50.4021|50.6252|50.8197|50.5967|52.006|50.2028|50.4401|50.3974|50.2503|49.3013|48.8647|48.1909|47.3273|47.9157||48.1886|48.3096|47.3463|47.9062|48.5041|47.4697|46.6061|46.5586|46.9477|46.7674|46.8813|47.5076|48.9217|46.7484|46.7389|46.5302|46.2217|46.5207|46.6061|46.2549|45.3818|44.9548|44.8979|45.0687||44.2905|44.3719|44.1007|44.1671|44.4328|44.8124|44.9358|45.2964|45.0212||44.746|45.0877|44.8504|45.0497||45.0782|44.3972|44.8124|44.4993|44.4233|44.7935|45.8564|45.8184|45.7045|45.7899|45.4293|45.3279|46.2455|46.1221|46.236|46.2834|45.8753|46.5895|46.8196|46.5571|46.1382||45.563|45.1029|44.6737|44.5543|44.3861|44.9171|44.9082|44.2888|44.8286|45.2179|45.2976|45.5099|45.5952|45.9701|45.271|45.1117|45.3153|45.1294|44.8374|47.7222|46.7488|46.8992|46.7488|47.1912|47.1027|47.554|47.6779|47.078|45.9966|45.5011|45.5719|45.7046|45.7489|45.8727|45.5542|44.8949|44.5012|44.0802|45.0321|45.0321|45.3467|46.0232|45.8374|46.0055
02569|15519|/equities/bancfirst-corp|R2000VALUE|106.59|103.16|103.85|104.35|106.85||108.275|107.82|108.17|106.34|107.98|108.35|103.25|102.08|102.69|103.59|103.98|102.96|99.83|99.635|101.85|100.67|99.38|99.56|98.055|99.39|101.88|107.39|110.795|108.96|110.1|110.75|110.3899|108.74|107.75|106|107.64|101.99|100.8|99.23|95.65|92.68|91.97|88.06|86.67|87.1|86.92||88.13|88.3|88.52|88.595|86.56|85.71|84.87|85.815|84.22|84.24||84.715|83.97|82.95|83.98|85.44|82.96|84.17|84.53|85.34|84.89|84.9772|87.4|87.91|87.75|86.45|88.515||86.9|89.24|90.798|91.13|92.15|92.12|91.97|91.97|91.64|91.85|91.44|92.06|92.0937|92.69|93.05|93.21|92.09|92.1|89.76|89.81|90.15|90.82|92.22|93.26|91.87|89.72|82.425|83.05|82.55|83.12|83.2|83.3|84.56|86.5|85.92|85.79|86.31|85.08|85.12|88.45||88.43|87.68|86.15|86.78|87.56|88.47|87.83|85.63|85.38|87.18|87.3|88.98|88.825|89.23|90|90.68|90.45|88.64|88.25|87.72|88.89|87.4299|88|87.81|88.315|87.79|88.495|89.44||90.69|91.11|87.409|87.51|91.37|88.81|87.46|87.54|86.66|87.14|88.31|90.14|92.3|94|93.74|92.98|94.11|93.91|95.73|94.56|90.05|90.34|88.9|90.5586||93.49|95.958|93.09|93.66|93.69|94.3118|95.25|96.63|98.3299||99.38|100.62|100.4599|100.3||98.75|96.99|99.71|97.05|95.39|96.98|99.25|95.24|91.49|92.73|92.4|91.54|92.49|91.17|91.29|90.91|86.75|86.865|86.06|86.36|86.65||87.68|87.56|87.22|87.8|87.96|89.31|88.52|83.12|82.5|83|83.53|84.7732|85.59|87.84|85|81.8|81.25|81.835|82|83.25|81.98|82.89|84.18|85.83|85.835|85.4625|87.14|84.25|85.21|85.97|87.34|87.4|87.17|87.95|87.37|85.69|84.83|87.03|87.93|88.22|87.11|86.95|85.77|84.98
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|185.82|188.25|190.445|192.28|196.4324||197.47|198.065|195.04|194.805|196.01|197.539|190.71|190.51|187.06|187.59|184.76|186.2|182.23|180.17|178.16|178.38|179.67|182.43|186.91|188.88|195.52|205.81|209.89|210.02|212.095|216.41|217.5999|215.77|216.01|212.01|211.56|215.905|213.65|211.88|205.39|202.13|196.16|187.77|183.24|185.68|182.99||184.32|182.99|182.93|181.81|179.82|178.18|179.1|178.84|176.09|176.63||176.98|174.15|170.5294|173.91|178.365|171.33|173.02|174.23|176.36|175.94|175.235|176.12|176.15|175.72|173.56|177.09||176.27|176.16|179.99|180.54|182|182.49|182.84|182.975|180.9|181.2|180.4|180.279|179.39|185.6404|191.4|196.8299|194.1098|192.6|189.7|193.008|192.76|189.5499|190.91|191.579|187.13|183.86|181.44|180.88|179.3|184|184.5|185.54|187.26|193.315|189.36|187.13|190.01|189.73|189.51|197.01||196.89|195.52|191.47|191.97|193.28|193.9|192.67|187.55|188.65|189.71|192.58|195.1|191.27|189.535|185.83|184.81|194.44|199.4|197.98|182.24|179.41|180.55|181.28|181.7899|192|187.675|185.56|184.93||187.64|189.27|184.17|184.4455|188.83|185.4625|183.338|185.3|189.03|188.365|190.98|188.95|193|193.02|192.03|189.2|187.42|188.28|189.62|189.54|186.25|183.16|180.67|179.65||182.99|183.47|184.15|184.05|187.41|189.5095|186.22|186.96|190.37||193.65|194.75|198.17|192.43||189.965|188.43|188.87|185.31|181.32|182.35|183.78|178.12|172.22|171.9|175.7646|172.59|173.86|171.55|171.58|169.79|168.435|166.9|164.01|165.69|166.03||165.94|167.03|168.29|165.71|167.35|169.42|165.96|158.46|158.89|160.52|159.84|161.05|162.47|164.44|158.75|152.88|149.3507|148.65|146|147|144.9167|145.09|144.36|144.44|147.23|149.24|152.125|150.6756|149.61|150.3482|153.11|153.72|152.16|152.43|151.22|150.7|151.955|154.39|159.28|158.04|157.85|157.87|159.26|158.73
02571|15409|/equities/american-woodmark|R2000VALUE|84.77|87.215|86.255|85.82|89.99||90.89|90.495|89.62|92.83|102.45|100.62|97.5|97.805|95.44|95|96.5|94.68|93.28|90.75|89.41|90.34|90.11|95.24|94.53|92.99|95.4954|103.86|106.57|103.73|102.12|101.8|96.76|94.32|95.075|91.32|91.61|95.99|94.15|93.59|89.24|88.11|84.035|77.96|78.43|78.48|77.74||78.88|79.27|79.645|80.16|78.64|78.285|79.47|80.63|79.86|80.485||81.13|81.11|81.72|82.92|85.11|82.8|82.89|84.09|85.61|86.41|85.76|87.26|86.67|86.7|86.18|89.905||89.07|93.63|93.93|94.46|96.78|96.01|96.815|97.56|96.36|96.9|95.955|95.577|94.525|96.11|97.01|96.42|94.26|95.09|93.37|94.38|93.74|92.34|93.97|93.4|91.1|90.915|92.48|93.06|93.72|97.75|97.67|98.2|99.33|102.09|103.42|102.43|103.22|102.05|99.22|102.5||102.375|102.05|100.755|100.895|102.06|103.45|98.51|97.58|96.85|94.85|94.46|95.9|96.09|96.25|97.565|96.4|95.51|96.28|104.1899|104.28|102.85|103.45|100.08|97.32|96.405|96.87|93.03|92.31||93.44|96.779|92.23|92.71|96.96|96.51|93.68|92.725|92.21|92.43|94.43|94.73|94.59|94.53|94.26|92.8299|92.17|91.29|94.91|95.55|92.86|92.27|90.65|90.02||92.39|91.055|90.67|89.74|90.1|90.69|90.097|91.75|92.4||93.69|93.85|94.75|94.555||93.65|94.12|94.12|92.78|93.11|93.07|93.855|89.6|88.55|88.83|88.65|85.79|85.8|83.65|84.42|84.35|72.59|73.8187|74.11|74.58|74.46||74.44|74.325|74.67|75.55|75.375|77.38|77.22|72.93|73|73.2|73.62|73.26|72.73|74.3|71.38|68.85|67.89|66.69|66.67|68.62|68.45|69.623|67.76|69.32|71.35|73.085|77.98|78|77.74|78.54|79.61|77.38|75.38|75.71|76.67|76.32|75.6|77.46|77.24|77.25|74.79|72.64|73.89|75.1399
02572|17107|/equities/safety-insurance|R2000VALUE|85.375|84.615|86.34|86.2856|87.22||88.815|89.46|87.96|86.25|87.4|86.64|84.36|83.02|82.93|83.1|82.77|81.83|80.17|79.76|80.88|80.55|81.12|80.3599|80.09|80.08|83.11|85.55|86.98|87.25|87.195|88|87.36|86.67|85.78|84.14|87.01|87.84|86.76|83.25|81.11|79.27|78.47|76.38|77.12|77.18|75||75.79|76.09|75.86|75.73|75.19|75.28|76.93|76.76|76.72|76.79||76.3|75.85|75.25|75.88|76.9|76.35|76.99|77.2088|76.58|76.33|76.62|77.04|77.6275|77.36|77.15|77.15||77.48|78.42|79.48|80.03|80.21|81.24|81.21|80.74|81.7|84.03|84.04|84.35|82.83|82.265|81.4|82|81.55|81.5|79.68|79.76|79.235|80.2532|81.72|83.29|83.34|82.135|79.835|80|80.08|78.93|78.18|78.47|78.47|78.53|78.97|79.96|81.41|81.28|81.1|83||83.15|81.83|81.01|80.83|81.26|81.85|81.38|80.915|81.965|82.43|81.06|81.47|80.42|79.1|79.45|79.8|79.81|80.46|81.025|82|82.41|85.47|85.94|85.73|87.51|86.95|86.62|87.8035||88.72|86.94|84.88|85.05|85.67|84.55|82.65|81.95|82.96|83.3|84.98|84.79|85.69|84.9|84.63|84.19|83.8|82.62|81.36|80.71|79.6|78.75|77.845|76.15||75.87|74.3|73.8|74.99|75.86|76.5|76.84|77.74|77.38||76.39|76.9471|76.875|77.65||77.12|76.8|78|78.17|77.53|78.78|79.99|79.83|80.015|79.25|78.88|78.86|80.28|80.25|79.59|77.5842|76.97|77.29|77.78|77.37|77.55||76.9|76.88|76.56|78.045|78.34|78.38|78.335|76.785|77|77.73|77.85|78.36|78.1|79.55|78.5|77.41|75.22|75.81|75.53|76.37|75.8|74.47|73.44|73.8|73.8|73.8|74.11|72.6426|70.35|69.86|70.33|70.26|70.56|70.11|69.84|68.93|68.45|67.94|68.645|69.55|69.59|69.88|69.85|70.23
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|29.21|29.915|30.59|30.55|30.28||29.3697|29.13|29.435|29.13|29.4896|28.63|28.02|27.98|27.99|27.87|27.75|27.75|27.56|27.195|27.07|27.08|27.89|27.83|27.23|26.999|27.65|25.23|25.33|24.76|24.44|24.37|24.14|23.8178|23.85|23.7|23.725|23.9|23.62|22.53|22.46|22.37|22.04|21.56|21.53|21.73|21.75||22.22|22.12|22.01|22.14|22.18|22.13|22.305|22.66|22.49|22.34||21.86|21.86|22.085|22.3723|22.86|22.58|22.68|23.03|23.15|23.17|23.25|23.5|23.37|23.03|23.2|23.31||23.44|23.64|23.82|23.805|24.4546|24.51|24.57|24.48|24.86|24.7199|24.52|24.44|24.505|24.59|24.89|25.635|26.27|26.295|25.81|25.98|25.9|26.05|26.08|26.115|26.04|25.86|25.39|25.15|24.99|25.16|25.1824|25.45|25.5|25.82|25.9|25.47|25.66|25.61|25.59|25.91||26.39|26.03|25.62|25.53|25.36|25.3|25.12|25.02|24.98|25.32|24.68|24.96|24.89|24.9|24.78|24.54|24.38|24.61|24.63|24.49|24.01|23.8|23.84|23.5533|24.15|24.12|24.19|24.09||24.07|24.23|23.91|23.86|24.4204|23.98|23.94|24.45|24.519|24.39|24.57|24.85|25.25|25.17|25.24|25.36|25.2|25.29|25.4899|25.24|25.24|25.32|25.33|25.67||26.2|25.95|26.055|27.15|27.435|27.6|27.53|27.87|27.63||26.36|26.465|26.52|26.47||26.355|25.89|26.05|25.76|25.235|25.34|25.77|25.395|24.46|24.325|24.32|24.31|23.97|24.12|23.84|23.41|23.13|23.4699|23.38|23.515|23.58||23.51|23.68|23.46|23.84|24.17|24.33|24.16|23.66|23.9585|23.94|23.95|24.08|23.6999|24.19|23.178|23.795|25.58|25.43|25.44|25.68|25.49|25.41|25.5|25.61|25.92|26.165|26.02|25.8075|25.705|26.1|26.13|26.045|26|25.95|25.955|25.73|25.72|25.92|26.22|26.51|26.125|26.01|26.01|26.09
02574|15604|/equities/brookline-bancorp|R2000VALUE|10|10|10.12|10.2|10.19||10.24|10.2988|10.185|10.145|10.39|10.335|9.875|9.78|9.83|9.855|9.86|9.87|9.65|9.595|9.69|9.63|9.72|9.76|9.615|9.595|9.915|10.4601|10.73|10.77|10.61|10.68|10.48|10.6|10.54|10.27|10.28|10.47|10.39|9.99|9.72|9.45|9.3398|8.684|8.575|8.54|8.56||8.7299|8.68|8.64|8.74|8.49|8.44|8.33|8.44|8.31|8.2756||8.39|8.32|8.23|8.505|8.68|8.32|8.33|8.445|8.425|8.435|8.41|8.8|8.725|8.63|8.5|8.785||8.8299|8.92|9.015|9.015|9.11|9.175|9.1|9.12|9.025|8.95|8.83|8.82|8.79|8.95|8.945|8.97|8.785|8.68|8.35|8.5376|8.38|9.04|9.56|9.62|9.51|9.38|9.13|9.15|9.06|9.23|9.085|9.11|9.33|9.62|9.59|9.57|9.77|9.65|9.665|9.95||10.07|9.77|9.66|9.73|9.78|9.87|9.74|9.46|9.38|9.48|9.51|9.79|9.865|9.9499|10.17|10.1|10.09|9.92|9.9|9.766|10|9.796|9.88|9.88|9.92|9.83|9.94|10.1||10.2|10.22|9.92|9.85|10.38|10.07|9.8|9.96|10.27|10.36|10.525|11|11.42|11.52|11.51|11.429|11.49|10.95|11.13|10.99|10.52|10.38|10.27|10.36||10.59|10.46|10.5|10.48|10.6709|10.76|10.71|10.86|11.08||11.1|11.12|11.18|11.17||11.2|10.88|11.14|11.1|11.056|11.215|11.5|10.92|10.355|10.37|10.39|10.24|10.4999|10.22|10.35|10.145|9.66|9.74|9.3594|9.48|9.5||9.44|9.54|9.77|9.71|9.49|9.45|9.425|8.59|8.635|8.69|8.99|9.13|9.47|9.49|8.9|8.3|8.37|8.255|8.72|8.87|8.555|8.69|8.78|9.02|9.22|9.22|9.46|9.115|9.2|9.12|9.23|9.135|9|8.89|8.9|8.98|8.93|9.14|9.24|9.245|9.12|9.025|8.965|9.01
02575|24344|/equities/universal-corp|R2000VALUE|52.44|54.0989|53.85|53.865|54.4651||55.07|54.93|54.51|54.47|54.895|54.33|53|53.06|53.24|53.7|53.34|53.04|52.66|52.56|52.095|52.24|52.23|50.25|50|50.8|52.45|54.04|54.05|53.733|53.98|54.5|54.38|52.56|52.17|51.5312|51.05|52.29|51.72|49.61|49.41|49.59|48.755|47.27|46.87|47.55|48.08||48.35|48.42|48.75|48.2|48.24|48.145|48.19|48.5912|48.37|48.42||47.35|47.02|46.97|46.98|47.76|47.08|47.2|47.2548|47.4793|47.41|47.485|48.04|48.01|47.37|47.29|47.375||48.09|52.31|53.28|53.67|54.165|54.44|54.37|54.37|54.3|54.535|54.2565|54.06|53.51|53.73|53.73|53.55|53.105|52.38|51.57|51.775|51.42|51.8127|52.08|52.275|51.545|51.525|50.85|50.19|49.825|49.72|49.15|49.3|50.13|51.01|50.69|49.48|50.9599|51.04|51.43|51.995||52.2|51.54|50.53|51.16|52.12|52.66|51.76|51.49|51.57|51.78|50.9099|51.49|50.74|51.15|51.06|50.475|49.72|48.745|48.5|48.64|48.57|48.27|49.44|49.55|49.86|49.57|49.87|50.63||50.8|51.05|51.12|52.1999|53.255|53.4|56.175|58.095|58.34|58.595|59.29|59.91|59.3|58.835|58.81|59.34|58.96|59.4|60.095|59.78|58.61|58.79|59.19|60.25||61.3|60.905|61.33|61.32|62.36|64.32|66.1417|67.42|67.8||67.5|67.32|67.4|66.48||65.89|64.72|65.35|64.5|63.35|64.8499|64.44|61.76|60.34|60.28|60.49|60.24|60.39|60.55|59.439|57.63|56.55|55.5|55.67|55.7|55.27||55.23|54.25|54.07|53.98|54|53.82|53.09|52.37|51.71|52.2|52.64|52.5|51.48|50.72|45.45|45.1|45.09|45.18|45.28|45.77|45.52|45.109|45.92|46.65|46.72|46.95|46.66|46.2999|46.54|47.59|47.54|47.8|47.25|46.75|46.6|47.0971|46.92|47.2999|47.58|47.57|47.32|47.69|47.94|48.49
02576|994247|/equities/conduent-inc|R2000VALUE|3.77|3.77|3.81|3.985|3.88||3.875|3.94|4.01|3.86|3.8|3.6563|3.38|3.38|3.435|3.36|3.425|3.37|3.23|3.23|3.13|3.24|3.24|3.99|3.63|3.575|3.82|4.18|4.2|4.17|4.18|4.16|4.11|4.18|4.16|4.08|4.01|4.075|4.02|3.97|3.86|3.61|3.5|3.5|3.4|3.345|3.32||3.4|3.38|3.29|3.405|3.37|3.28|3.275|3.28|3.16|3.13||3.07|3.075|3.15|3.22|3.46|3.55|3.65|3.576|3.7|3.8|3.8|3.7352|3.72|3.61|3.48|3.5||3.58|3.575|3.64|3.72|3.84|3.96|3.97|4.03|4.01|3.979|3.84|3.81|3.86|3.88|3.98|4.08|3.71|3.766|3.305|3.35|3.06|3.0731|3.07|3.11|3.09|3.06|3.08|3.11|3.17|3.24|3.305|3.345|3.45|3.47|3.385|3.29|3.34|3.28|3.255|3.36||3.43|3.34|3.255|3.33|3.4|3.44|3.41|3.34|3.29|3.34|3.3|3.27|3.295|3.35|3.43|3.4309|3.37|3.51|3.4|3.45|3.49|3.525|3.62|3.59|3.5587|3.58|3.639|3.7||3.81|3.77|3.785|3.6|3.61|3.48|3.5|3.57|3.58|3.5519|3.67|3.71|3.78|3.7899|3.78|3.78|3.8|3.785|3.78|3.7|3.645|3.505|3.52|3.535||3.585|3.53|3.49|3.56|3.66|3.515|3.58|3.685|3.75||3.74|3.77|3.77|3.71||3.605|3.51|3.51|3.51|3.55|3.53|3.52|3.4|3.3|3.35|3.29|3.29|3.36|3.3|3.275|3.18|3.1|3.09|3.05|3.08|3.105||3.02|3.01|3.01|2.82|2.78|2.84|2.68|2.54|2.56|2.67|2.67|2.69|2.7475|2.905|2.715|3.16|3.27|3.225|3.22|3.25|3.17|3.18|3.2|3.265|3.3|3.39|3.46|3.41|3.395|3.44|3.46|3.48|3.425|3.52|3.525|3.52|3.535|3.53|3.54|3.545|3.42|3.53|3.49|3.52
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|41.405|42.215|42.4|43.01|43.27||43.22|43.24|42.88|42.3|43.815|43.98|41.245|40.77|40.92|41.5834|41.125|40.825|39.92|39.69|40|39.99|40.62|41.24|40.83|40.525|41.65|44.36|45.7025|44.81|45.79|45.65|45.79|44.29|43.3199|41.87|41.84|41.59|40|39.29|37.215|35.97|35.53|33.62|33.18|33.23|32.88||33.615|33.525|33.7|33.62|32.58|32.325|31.9|32.075|31.4|31.53||31.67|31.12|30.2466|30.83|31.49|30.24|31.14|31.26|31.32|31.32|31.68|32.94|32.15|32.02|31.93|33.2||32.9|33.1699|33.005|33.055|33.14|33.18|32.55|32.25|32.12|32.2|32.06|32.08|31.7|32.1013|32.005|32|31.56|31.47|30.52|31.55|31.42|31.09|31.3|31.66|31.025|30.52|29.9|29.68|29.4401|29.635|29.445|29.84|30.38|31.43|31.365|31.19|31.7829|31.56|31.79|32.07||32.14|31.76|31.1|31.29|31.66|31.99|31.71|30.62|30.67|30.83|30.95|31.595|31.65|32.25|32.69|32.66|32.5|32.16|31.74|31.04|31.64|31|31.32|31.27|31.55|32.3399|31.56|32.13||32.43|33.09|31.68|31.55|32.89|31.91|31.36|31.25|32.31|32.235|32.7624|33.83|34.99|36.275|36.05|35|34.89|34.59|34.82|34.26|32.82|32.44|32.06|33||33.31|32.91|33.15|33.01|33.85|33.25|33.105|33.69|34.545||34.265|34.15|34.295|33.945||33.41|32.62|33.64|32.97|32.59|32.75|33.05|31.63|30.18|30.55|30.64|30.17|30.49|29.75|29.79|29.45|28.44|28.76|28.17|28.2|29.01||28.47|28.67|28.79|29.28|29.12|29.5|29.33|27.16|27|27.22|27.66|28.275|28.61|28.745|27.38|26.16|26.031|26.55|26.14|26.02|25.2|25.6|26.115|26.58|26.94|27.72|28.16|27.57|27.7|27.78|28.06|28.06|27.74|27.54|27.77|27.27|26.99|27.18|27.485|27.09|26.78|26.9|26.7|26.57
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|19.43|19.88|19.685|19.27|20.01||20.285|20.27|20.21|20.35|20.95|20.18|19.47|19.47|19.7|19.745|19.77|19.53|19.08|19.13|19.09|19.16|19.12|19.11|19.04|18.065|19.33|20.44|21.17|21.93|22.15|22.05|21.87|22.25|22.43|23.415|23.27|23.26|23.44|23.175|22.9|21.91|21.51|20.55|20.16|20.41|20.85||20.96|20.54|20.53|20.39|20.15|19.84|19.675|19.675|19.07|19.21||19.18|18.825|18.77|19.22|19.65|19.42|19.37|19.045|19.12|19.205|19.32|20.6|20.325|19.8|19.95|20.05||19.82|20|20.95|21.605|21.42|20.625|20.42|20.085|20.07|20.35|20.59|20.565|20.235|20.66|20.35|20.26|20.195|20.56|20.14|20.45|20.43|20.15|20.12|19.99|19.635|19.56|19.4195|19.68|19.8305|20.5|20.83|20.835|20.785|20.98|21.28|21.33|21.4|20.96|20.63|19.87||20.03|19.59|19.72|19.475|20.14|19.79|19.385|18.99|18.89|18.84|19.1|19.13|18.55|18.11|18.2|18.44|18.6053|18.495|18.63|18.6|18.32|18.26|18.09|18.38|18.96|19.21|19.42|17.67||17.485|17.16|16.5|16.405|16.655|16.345|16.205|15.92|15.96|16|16.54|16.665|16.855|16.85|16.7|16.83|16.07|15.93|15.93|15.795|15.26|15.17|15|15.01||14.8|14.78|14.965|15.02|15.05|15.4|15.55|15.53|15.53||15.58|15.7101|15.875|15.875||15.825|15.55|16.04|16.02|15.47|15.15|15|14.8|14.8|14.95|14.68|14.505|14.6|14.735|14.93|14.65|14.76|14.36|14.61|14.6|14.625||14.415|14.54|14.75|14.575|14.16|14.27|14.19|13.87|13.86|13.6|13.705|13.85|14.268|14.5|14.05|13.2|12.75|12.75|12.82|12.81|12.86|12.86|12.685|12.87|12.998|13.11|13.175|13.17|13.28|13.24|13.17|13.115|12.985|12.44|12.14|12.205|12.39|12.68|13.04|13.79|13.36|12.57|12.605|12.34
02581|13066|/equities/tupperware-brands|R2000VALUE|1.18|1.1894|1.1974|1.22|1.22||1.22|1.26|1.25|1.275|1.28|1.32|1.27|1.2|1.18|1.1873|1.21|1.22|1.19|1.2|1.219|1.23|1.16|1.1897|1.2087|1.21|1.29|1.3095|1.355|1.32|1.335|1.34|1.41|1.315|1.315|1.31|1.35|1.42|1.46|1.44|1.35|1.36|1.39|1.3583|1.4|1.41|1.4499||1.4799|1.47|1.5|1.45|1.55|1.48|1.39|1.4|1.36|1.4||1.5|1.51|1.56|1.57|1.6291|1.575|1.63|1.8|1.8701|1.79|1.82|1.89|1.8283|1.83|1.75|1.9399||1.93|2.03|2.1|2.15|2.5|2.395|1.83|1.86|2.55|2.06|1.3699|1.33|1.2924|1.46|1.47|1.44|1.1995|1.12|1.14|1.17|1.21|1.05|1.0681|1.09|1.14|1.01|1.02|1.03|1.06|1.06|1.11|1.17|1.13|1.14|1.24|1.245|1.28|1.27|1.38|1.4||1.42|1.42|1.46|1.49|1.5|1.51|1.505|1.51|1.53|1.55|1.53|1.61|1.55|1.55|1.405|1.41|1.33|1.305|1.3|1.34|1.38|1.33|1.34|1.35|1.36|1.4|1.4|1.43||1.5|1.49|1.48|1.49|1.52|1.49|1.51|1.48|1.5|1.62|1.68|1.75|1.83|1.9175|1.91|1.88|1.87|1.95|1.91|1.94|2|2.11|2.135|2.04||2.1099|2.1|2.24|2.12|2.14|2.02|1.975|2.02|2.0899||2.19|2.45|2.5|2.61||2.11|1.985|2.01|1.96|1.9583|1.9954|2.2|2.03|1.98|1.95|1.95|1.93|2.07|2.04|2.08|1.9|1.91|1.99|1.685|1.69|1.69||1.73|1.71|1.8|1.74|1.73|1.83|1.77|1.64|1.66|1.76|1.86|1.97|2.02|2.05|2|2.0187|2.14|1.67|1.66|1.68|1.62|1.77|1.79|1.8099|1.99|2.27|2.49|2.28|2.55|2.72|2.355|1.64|1.24|1.31|1.32|1.46|1.41|1.55|1.62|1.59|1.61|1.6|1.68|1.81
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|57.87|58.7|59.61|60.11|61.53||62.715|62.84|63.17|63.38|63.775|62.98|61.5412|62.085|62.06|61.34|61.36|60.69|59.07|58.91|60.42|60.1|60.77|59.71|59.75|61.6|56.24|60.3999|61.46|57.84|59.04|59.07|57.25|57.28|56.54|57.48|58.48|60.36|59.81|58.68|58.31|57.09|55.34|52.82|52.5|53.54|53.58||54.72|54.13|54.89|55.235|54.25|54.12|55.22|56.22|55.6|56.58||57.84|57.58|56.39|58.29|60.08|56.89|58.93|57.36|57.64|58.1019|58.02|58.6|57.17|56.28|55.76|57.28||56.78|56.9|57.39|58|58.89|59.68|59.95|59.96|60.05|60.59|59|58.93|58.1|58.53|57.905|58.13|57.85|58.94|59.33|63.02|64.68|57.75|51.54|51.07|49.63|49.215|49.58|50.12|49.745|50.615|50.45|50.67|51.88|53.75|53.29|52.98|54.71|55.32|55.31|56.98||57.44|56.395|54.91|54.98|54.73|55.25|54.35|53.06|53.78|52.78|52.41|53.35|53.11|52.685|55.54|54.36|52.38|52.23|53|52.72|53.42|51.47|52.245|52.29|52.19|52.73|52.7|51.96||54.52|56.99|56.37|58.7399|60.24|57.51|55.46|53.47|52.34|51.395|51.965|51.89|52.7|53.35|53.28|52.89|52.485|54.35|53.99|52.9758|52.19|51.51|50.99|51.01||53.34|53.7|54.25|54.63|55.28|54.98|54.555|55.43|57.3||57.96|58.01|58.69|58.225||57|56.64|57.22|56.77|55.93|55.78|55.72|53.64|50.16|51.01|51.38|50.61|51.95|52.83|54.33|53.58|53.12|52.75|52.78|52.62|52.88||53.16|52.64|53.34|53.44|55.69|56.25|54.9|50|49.71|50.45|51.32|52.56|52.52|53.55|51.71|49.61|47.96|49.86|49.845|51.15|44.34|45.92|46.1|46.305|46.72|46.33|46.1|43.98|42.79|43.39|44.41|44.06|43.235|43.36|44.79|45.39|46.59|48.49|50|49.61|49.53|49.35|50.12|51.02
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|17.96|18.395|18.53|18.49|18.72||18.99|18.92|18.55|18.46|18.91|18.83|18.07|18.08|18.2298|18.39|18.22|18.41|18.31|18.25|18.285|18.71|18.49|15.12|15.79|15.69|17.62|19.62|19.58|19.05|18.87|18.73|18.1|18.16|18.21|17.78|17.435|17.56|17.48|17.31|16.08|16.67|16.35|16.095|16.27|16.39|16.39||16.6142|16.26|16.96|17.46|17.11|17.01|17.19|17.6|17.43|17.3||17.43|16.93|17.64|17.92|18.2|17.05|16.62|17.21|17.39|17.12|17.18|18.26|18.51|18.4|18.09|18.955||19.34|18.86|19.08|19.05|18.55|18.31|17.99|18.22|17.95|18.59|18.89|18.6|18.53|18.62|18.78|18.81|18.5|18.76|18.545|18.74|18.21|18.25|18.35|18.34|18.07|17.9|17.87|17.84|17.555|17.575|17.9|18.06|18.12|18.71|18.95|18.7|19|18.75|18.68|18.92||19.025|18.75|18.13|18.01|18.07|18.09|18.22|18.07|17.94|18.15|18.09|18.5|18.42|18.55|18.9|18.69|18.57|18.37|18.36|17.87|17.48|16.94|17.59|16.55|16.9195|16.95|12.12|12.58||12.77|12.7892|12.24|12.341|12.9|12.14|11.84|11.44|11.65|11.385|11.73|12.27|12.61|13|13.04|13.305|14.615|14.2725|14.225|13.5|12.85|13.04|13.17|13.08||13.69|13.53|13.61|14.7|15.655|15.43|14.86|15.68|15.98||15.63|15.74|15.84|15.75||15.64|15.12|15.04|14.53|14.34|14.5|14.62|13.02|12.26|12.34|12.59|12.2|13.415|13.62|13.8438|13.77|11.889|12.15|12.28|12.72|13.07||13.26|13.66|13.93|13.91|14.228|14.37|14.08|13.675|13.76|14.65|13.4|13.7|13.95|14.2|13.18|13.08|13.21|13.2151|13.28|13.64|13.19|13.31|13.59|14|14.41|14.64|14.7|14.08|13.555|13.82|14|13.87|13.51|13.59|13.73|13.69|13.54|14.27|14.56|14.29|14.79|15.18|15.33|15.75
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|21|19.44|19.2|19.2|19.38||19.62|19.6974|19.68|19.8|20.0994|19.9794|20.22|20.49|20.34|21.3|21.36|21.2262|21.4794|21.06|21.06|22.14|21.798|21.36|21.6|21.84|21.9|21.42|21.24|20.88|21.24|20.82|21.78|22.68|23.16|23.04|22.74|23.1|23.1|22.98|22.3512|22.5594|22.71|21.72|21.54|21.54|21.84||20.82|21.18|21.33|21.48|21.78|21.6|22.32|22.74|22.44|22.5||21.72|21.72|22.08|22.02|22.6794|21.06|20.4|20.04|20.31|20.52|20.7|20.76|20.49|20.1462|19.56|20.466||20.2026|20.16|21.06|21.42|22.08|22.26|22.02|22.23|21.54|22.2|21.6|21.78|21.84|22.62|21.48|22.6272|22.5|22.44|21.42|21.48|21.06|21.06|21.78|22.2|21.54|21.54|20.73|21.96|22.53|22.86|23.22|23.46|22.86|23.2368|23.22|23.4|23.04|22.9542|23.28|23.64||23.04|22.14|22.68|22.74|22.56|22.74|21.96|21.24|22.5|21.66|23.2398|24.84|24.54|24.06|24.42|25.2|24.54|24.54|24.54|24.9|24.9|25.5|29.28|30.42|30.18|30.12|29.76|28.92||29.34|29.52|27.84|27.3|28.44|27.78|28.86|32.16|34.56|34.56|35.28|35.82|36.06|34.0794|34.05|32.58|32.22|32.04|32.1|32.4|32.4594|32.64|31.86|32.1||32.34|32.16|32.28|32.07|32.94|31.74|31.98|32.58|32.34||32.58|32.2776|32.04|32.04||32.04|31.92|31.95|31.38|30.36|31.2|31.2|30|29.1|29.79|30|28.92|29.34|29.1|29.4|29.34|28.86|28.92|28.14|28.176|28.38||27.9|28.14|27.6|27.66|27.48|28.14|28.32|28.92|26.7|27.66|27.9|27.78|27.54|28.2|26.4|26.46|26.4912|25.26|25.68|26.04|26.76|26.58|31.74|38.46|38.64|39.42|39.7734|39.69|40.02|39.78|40.02|39.9|39.6|39|38.58|37.86|38.16|38.4588|38.64|37.62|38.0808|38.82|39.24|39.24
02585|942496|/equities/first-foundation-inc|R2000VALUE|6.99|7|7.1|7.1599|7.08||7.09|7.13|6.995|7|7.015|7.29|6.76|6.655|6.23|6.4353|6.41|6.31|6.05|6.01|6.22|6.13|6.515|6.54|6.44|6.49|6.45|7.01|7.305|7.12|7.18|7.35|7.29|7.09|7.05|6.79|6.6199|6.73|6.78|6.27|5.82|6.08|5.99|5.52|5.25|5.3|5.25||5.76|6.64|6.68|6.59|6.145|5.6|5.71|5.79|5.615|5.96||5.84|5.785|5.85|5.97|6.19|5.71|5.73|5.88|6.03|6.04|5.91|6.005|6.04|5.82|5.66|5.98||6.0195|6.258|6.41|6.465|6.47|6.3|5.99|5.9|5.54|5.455|5.65|5.66|5.75|5.89|5.88|5.865|5.62|5.72|5.9|6.15|6.79|7.06|7.06|7.04|7.02|6.78|6.54|6.54|6.51|6.99|6.945|6.89|7.19|7.48|7.47|7.29|7.485|7.23|7.29|7.61||7.58|7.44|7.4|7.36|7.49|7.71|7.55|6.92|7.15|7.57|7.85|8.1743|8.3|8.42|8.38|8.34|8.25|7.89|7.765|7.8449|8.31|8.15|8.17|8.19|8.26|7.915|8|8.22||8.23|8.195|7.84|7.85|8.56|8.355|8.22|8.205|8.72|8.88|9.16|9.86|10.33|10.71|10.72|10.675|11.47|11.17|11.15|10.78|10.43|10.2|10|10.22||9.65|9.6|9.71|9.85|10.09|10.1499|9.46|9.46|9.86||9.925|9.975|9.805|9.715||9.755|9.33|9.42|9.3|9.04|9.31|9.5|8.16|7.14|7.165|7.165|6.93|7.11|6.71|6.7587|6.81|6.225|6.25|5.75|5.83|6.03||6.06|6.06|6.21|6.15|6.32|6.51|6.36|5.12|5.02|5.11|5.26|5.51|5.83|5.834|5.32|4.835|4.7|5|5.22|6.52|4.91|4.97|4.87|5.25|5.43|5.61|5.77|5.84|6.03|6.16|6.14|6.03|5.83|6.02|5.99|5.78|5.73|6.14|6.27|6.3493|6.66|6.92|6.81|6.97
02586|16567|/equities/matthews-internat|R2000VALUE|23.31|24.435|24.52|24.6671|25.1382||25.39|25.65|25.615|25.64|26.29|26.45|25.6|25.293|25.29|25.83|25.98|26.06|24.84|25.0094|26.17|26.11|26|26|25.625|25.46|27.1|29.005|29.58|28.93|28.15|29.16|28.87|28.47|28.29|27.32|27.4777|28.04|27.91|27.41|25.85|25.88|25.68|24.06|24.03|24.3842|24.4||24.925|25.17|25.295|25.575|25.64|25.47|25.795|25.67|25.29|24.68||24.61|26.44|26.71|27.185|28.135|26.855|27.32|27.7629|28.59|28.75|28.16|28.7|28.745|28.48|28.15|28.76||28.45|28.7325|28.675|28.72|29.32|29.83|29.72|29.87|29.405|29.29|29.23|29.28|29.02|28.93|28.68|30.21|27.33|27.22|27.385|28.07|27.795|27.74|27.29|27.34|27.015|26.47|26.01|26.66|26.575|26.78|27.4|27.8|27.77|28.785|28.695|28.23|29.05|28.92|29.67|31.52||31.34|31.15|29.53|29.64|29.8|29.945|29.3925|29.02|28.98|29|28.855|29.81|29.81|29.93|30.47|30.28|29.725|29.53|29.05|29|29.48|29.25|29.3|28.89|29.13|28.72|28.52|28.48||28.73|28.8|28.34|28.96|30.14|29.425|29.02|29.48|29.48|30.3|32.796|33.845|34.19|34.41|34.53|35.19|34.815|34.48|34.46|34.21|33.58|33.55|33.8|34.67||35.695|35.125|35.09|34.97|35.39|35.45|35.645|36.67|37.18||37.7|38.45|39.1199|38.865||38.89|37.945|38.1|37.76|36.59|36|36.18|35.28|34.79|34.7988|34.81|35.21|35.4|35.33|35.34|34.95|34.86|34.82|35.01|35.056|34.76||35.37|35.89|36.89|38.92|38.35|39|39.06|37.38|37.43|36.64|36.4|36.54|36.29|36.8|36.2399|35.475|35.901|36.09|36.1|36.26|36.54|37.045|37.91|37.61|39.23|39.555|40.275|39.85|39.5|40.71|40.8|40.545|39.77|39.93|38.55|37.92|38.59|38.845|40.6|40.285|39.425|39.815|40.37|40.9
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|63.4|64.43|63.89|64.21|66.21||66.92|67.95|66.63|67.76|69.15|67.46|65.25|64.9|63.8499|64|63.89|63.93|62.98|62.81|62.2|62.1097|62.175|62.97|61.925|61.87|64.94|70.635|70.35|69.15|68.41|68.995|66.96|65.8554|65.535|63.2|64|65.3|65.34|65|63.23|61.77|61.255|59.6|60.7|62.22|62.6||62.42|62.48|63.14|64.79|65.3296|59.635|60.78|61.26|61.025|62.24||61.97|62.03|62.25|62.61|64.47|62.31|62.1999|61.8898|63.07|63.3|64.22|67.48|65.89|65.96|65.475|67.385||67.14|66.1|66.43|66.09|67.1845|66.54|67.08|67.92|66.56|67.05|67|66.055|65.98|65.23|65.13|64.2999|63.94|64.16|62.31|62.555|62.359|61.76|62.45|62.43|58.48|59.65|62.99|56.8|56.5638|57.69|57.745|58.1399|58.5175|59.85|59.66|59.51|59.93|59.15|58.42|59.61||59.71|59.32|59.09|59.88|60.28|60.4|59.05|58.425|57.56|57.495|57.3925|57.62|57.04|56.88|57.82|57.2|56.86|56.43|57.6|57.67|57.97|57.555|57.565|56.765|56.105|55.4|55.26|54.83||55.19|55.19|54.37|55.1|56.61|55.44|54.485|54.142|53.81|53.61|54.14|54.015|54.93|54.705|54.57|54.55|54.28|54.24|55.41|54.83|53.64|53.69|53.46|53.27||54|53.27|52.98|52.473|52.78|52.75|52.57|52.9|53.72||53.7|53.9|54.45|54.64||54.29|55.1265|53.68|52.88|51.8|52.31|51.77|49.98|49.24|49.255|49.15|48.31|49.62|48.34|47.675|46.63|45.3|45.34|45.68|45.92|46.2375||46.63|47.0099|46.64|46.61|46.57|47.34|47.06|44.47|44.83|44.59|44.9|44.83|44.84|44.945|45.49|43.81|42.97|41.82|41.9325|42.26|41.94|42.4792|42.2|42.78|43.38|44.745|45.51|45.51|45.56|46.675|46.93|46.94|46.38|47.32|46.52|46.02|46.06|47.02|48.56|48.75|47.16|47.25|47.79|48.455
02589|21043|/equities/steelcase-inc|R2000VALUE|13.27|13.815|13.9|14.04|14.36||14.15|14.055|13.91|13.88|14.1954|14.07|13.71|13.665|13.23|13.32|13.2337|13.2|12.82|12.735|12.63|12.56|12.58|12.81|12.85|12.95|13.73|14.64|14.74|14.525|14.265|14.0419|14.09|14.02|14.265|13.915|13.685|14.06|13.95|13.845|13.765|13.66|13.31|12.77|12.83|13.04|12.93||13.12|13.18|13.19|13.21|13.07|13.02|13.69|13.87|13.315|13.42||12.645|12.55|12.77|12.55|12.81|12.485|12.54|12.65|13.03|13.3|13.74|13.815|13.68|13.25|13.025|13.395||13.22|13.27|13.335|13.32|13.67|13.74|14.04|13.68|13.48|13.31|13.21|13.17|12.82|12.754|12.68|12.54|12.26|12.19|12.2431|12.305|12.155|12.03|12.39|12.525|12.27|11.96|11.97|11.98|11.97|12.31|12.35|12.28|12.53|13.015|13.07|13.04|13.15|13.17|13.0775|13.3||13.13|12.96|12.8|12.69|12.47|12.31|13.15|12.9|13.01|12.81|12.73|12.85|12.82|13.04|13.055|13.09|13.06|13.22|13.61|13.74|13.785|13.19|13.21|12.8|12.8|12.84|12.725|13.33||13.495|13.57|13.165|12.8|13.175|13.13|12.86|12.62|12.595|12.48|12.735|12.91|13.29|13.275|13.435|13|12.92|13.045|13.05|12.9|12.51|12.46|12.565|12.665||12.79|12.755|12.93|12.82|12.97|13.055|13.23|13.27|13.4||13.56|13.72|13.95|13.935||14.155|14.54|14.47|12.88|12.691|12.875|12.9586|12.63|12.55|12.625|12.6801|12.63|12.545|12.48|12.55|12.67|12.43|12.22|12.085|12.1|12.1513||12.195|12.22|12.25|12.14|11.98|12.22|11.98|11.37|11.43|11.41|11.23|11.18|11.36|11.445|11.35|11.12|11.25|10.59|10.5889|10.695|10.535|10.635|10.68|10.9|11.08|11.466|11.7|11.965|11.66|11.83|11.85|11.66|11.27|11.24|11.095|11.105|10.99|11.09|11.275|11.31|11.345|11.0408|11.08|11.17
02590|15420|/equities/angiodynamics|R2000VALUE|7.395|7.37|7.455|7.365|7.5||7.525|7.48|7.42|7.575|7.71|7.865|7.679|7.63|7.77|7.61|7.65|7.51|7.53|7.57|7.5052|7.61|7.6|7.76|7.7699|7.79|7.825|7.98|8.1|7.985|7.9282|7.73|7.53|7.68|7.505|7.235|7.19|7.34|8|7.6|6.1385|6.34|6.17|5.658|5.63|5.655|5.68||5.705|5.74|6.125|6.11|5.93|5.805|5.73|5.94|5.98|5.94||5.92|6.11|6.24|6.2574|6.62|6.5|6.58|6.53|6.525|6.57|6.46|6.5|6.43|6.28|6.295|6.33||6.27|6.3684|6.41|5.935|6.14|6.5819|6.42|6.41|6.27|6.24|6.25|6.12|6.105|6.26|6.4|6.27|6.2925|5.975|5.855|5.965|6.44|5.845|6.03|6.3|6.37|6.27|6.38|6.55|6.555|6.42|6.9|7.0256|7.055|7.165|7.19|7.52|7.2|6.365|6.3|6.05||5.9|5.71|5.475|5.495|5.55|5.725|5.66|5.605|5.535|5.47|5.63|5.615|5.53|5.69|5.88|5.795|5.9|5.75|5.69|5.56|5.8606|5.97|6|5.91|5.97|6.12|6.13|6.195||6.325|6.325|6.1|6.06|6.29|6.18|6.21|6.11|5.975|5.92|6.02|6.04|6.11|6.13|6.17|6.28|6.12|6.13|6.15|6.07|5.94|6.08|5.92|6.0023||6.2|6.19|6.375|6.56|6.5|6.365|7.81|8.035|8.25||7.992|8.05|8.1|8.08||8.01|7.84|7.715|7.7|7.54|7.69|7.67|7.36|7.06|6.97|7.13|7.07|6.88|6.77|6.8886|6.87|6.67|6.93|6.79|6.97|7.01||6.86|6.845|6.93|7.03|6.9795|7.3|6.94|6.52|6.3|6.48|6.635|6.72|6.83|6.93|6.59|6.3|6.43|6.43|6.39|6.43|6.56|6.805|6.8|6.95|6.99|7.03|6.9|6.83|6.62|7.09|7.41|7.45|7.06|7.17|7.68|8.16|7.64|7.455|7.365|7.45|7.39|7.55|7.48|7.23
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|1.8|1.875|1.905|1.92|1.99||2.12|2.19|2.105|2.235|2.31|2.22|2.1604|2.16|2.34|2.3|2.155|2.21|2.19|2.25|2.365|2.95|3.045|3.39|3.09|3.015|3.44|3.78|3.951|3.85|3.945|3.89|3.88|3.89|3.95|3.63|3.31|3.65|3.59|3.53|3.33|3.18|3.195|2.9|2.92|3.04|3.05||3.07|3.11|3.22|3.2|2.76|2.62|2.71|2.655|2.51|2.21||2.105|2.05|2.23|2.265|2.54|2.43|2.4101|2.55|2.7|2.87|2.93|2.905|2.8|2.76|2.75|2.705||2.62|2.94|3.005|3.085|3.29|3.2695|3.33|3.68|4.08|4.12|4.65|4.64|4.245|4.56|4.58|4.53|4.23|4.075|3.83|3.925|3.76|3.875|3.8643|3.9|3.885|3.63|3.75|3.435|3.21|3.355|3.27|3.45|3.48|3.65|3.65|3.7|3.89|3.47|3.67|3.92||4.14|4.11|3.98|3.88|3.845|3.99|3.92|3.64|3.79|4.08|4.26|4.3663|4.3|4.37|4.48|4.45|4.405|4.8342|5.1191|4.095|4.585|4.59|5.12|4.66|5.96|5.525|5.7125|5.97||6.33|6.485|6.48|6.66|7.1|5.95|6.22|7.58|7.69|7.5436|8.03|8.34|8.39|8.57|9.15|9.3479|9.2|8.61|8.32|8.161|7.55|7.8|7.64|7.74||8.21|7.86|7.84|7.86|8.21|8.19|7.8|7.795|8.41||8.29|8.34|7.94|7.885||7.76|7.58|7.89|7.81|7.88|8.34|9|7.855|7.5254|7.78|7.82|7.47|7.61|7.78|7.98|7.51|7.615|7.6899|7.36|7.66|7.7||7.65|7.58|7.83|7.59|7.72|7.7999|7.54|6.86|7.01|7.03|6.95|7.09|7.485|7.43|6.15|5.515|5.63|5.54|5.45|5.82|6.03|6.27|6.41|6.28|6.34|6.32|6.33|5.94|5.3|5.45|5.78|5.76|5.07|5.19|5.12|5.12|5.21|5.48|5.86|5.83|5.8|5.97|6.2|6.44
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|22.3592|22.82|22.54|22.81|23.41||24.64|23.52|23.55|24.07|24.5|24.46|24.38|24.76|24.87|25.33|25.3|25.04|24.165|23.58|23.86|23.19|23.14|23.53|22.89|22.68|23.405|24.87|24.77|24.34|24.4|23.91|24.39|25.43|25.45|25.65|24.03|23.8116|23.86|23.875|23.855|23.6799|23.38|23.59|23.82|24.23|24.99||25.59|25.325|25.15|26.53|26.475|26.165|25.88|26.16|25.91|25.84||24.69|24.3|24.585|26.05|26.49|26.08|26.75|26.62|27.23|27.485|27.63|28|28.83|28.82|29.09|29.39||28.83|28.55|28.68|29.05|28.27|27.63|27.55|27.165|26.77|26.61|26.74|25.825|25.39|24.91|24.955|24.88|24.6979|23.735|24.11|23.72|23.9|23.45|23.37|23.5088|22.975|23.425|23.7|24.62|24.37|24.55|25.135|24.68|23.29|23.86|23.76|24.36|24.49|24.44|23.67|24.12||23.485|23.29|22.9168|23.46|23.25|23.55|22.71|23.8|23.72|23.93|23.98|23.62|22.87|23.1|23.4|23.6|23.79|23.69|23.005|23.2|23.04|22.9|22.61|23.23|23.01|23.08|23.72|24.3||24.535|23.96|23.67|23.26|23.275|22.3898|22.4|22.46|22.05|21.89|21.955|23.26|22.95|22.905|22.72|22.78|21.94|22.05|21.29|22.06|22.5|22.49|22.6699|23.14||23|21.545|22.22|22.23|21.87|22.47|21.828|21.17|20.52||20.17|20.22|20.505|21.25||21.535|20.915|20.95|20.815|21.51|20.46|19.28|18.93|18.83|19.01|19.43|19.495|19.72|19.64|20.21|20.555|20.245|21.47|22.18|22.49|22.79||22.07|22.135|22.47|22.09|21.54|22.09|21.545|21.76|21.575|21.8273|21.75|22.035|22.95|22.75|22.8765|22.9294|22.49|22.44|22.435|21.64|21.6|21.495|21.205|21.125|20.84|21.24|21.44|21.095|21.04|20.57|20.21|19.855|19.5|18.525|18.8|17.66|18.0795|18.705|18.84|18.675|18.695|18.735|18.42|18.42
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|6.4|6.56|6.64|6.83|6.8||6.83|6.805|6.675|6.83|6.97|6.94|6.8|6.75|6.7|6.74|6.53|6.59|6.38|6.35|6.35|6.365|6.335|6.4|6.34|6.155|6.255|6.41|6.42|6.35|6.18|6.17|6.005|6.14|6.2|6.08|6.05|6.225|6.21|6.14|6|5.97|5.94|5.79|5.78|5.82|5.79||5.91|5.85|6.01|6.05|5.83|5.84|5.905|5.955|6|5.93||5.87|5.84|5.875|5.985|6.145|5.99|6.02|6.075|6.11|6.12|6.235|6.26|6.15|6.07|6.01|6.085||6.06|6.06|6.07|6.04|6.035|6.1|6.09|6.19|6.16|6.15|6.12|6.13|6.25|6.31|6.31|6.37|6.44|6.14|6.15|6.18|6.175|6.25|6.36|6.39|6.27|6.195|6.23|6.39|6.41|6.54|6.575|6.61|6.495|6.63|6.57|6.45|6.46|6.38|6.41|6.57||6.53|6.52|6.39|6.405|6.53|6.51|6.4|6.305|6.27|6.34|6.37|6.4|6.485|6.55|6.57|6.47|6.495|6.465|6.555|6.56|6.72|6.64|6.57|6.655|6.75|6.7|6.62|6.54||6.57|6.6|6.445|6.44|6.7|6.665|6.59|6.53|6.545|6.57|6.67|6.64|6.6835|6.74|6.7949|6.81|6.78|6.77|6.95|6.88|6.79|6.549|6.465|6.5||6.77|6.605|6.68|6.685|6.82|6.77|6.76|6.845|6.845||6.83|6.84|6.835|6.83||6.71|6.68|6.695|6.745|6.67|6.77|6.98|6.71|6.57|6.5|6.39|6.38|6.44|6.51|6.55|6.44|6.31|6.45|6.35|6.29|6.28||6.3|6.29|6.36|6.32|6.34|6.38|6.34|6|5.98|6.03|6.16|6.26|6.385|6.43|6.15|5.68|5.65|5.58|5.67|5.71|5.785|5.8|5.775|5.77|5.91|5.94|6.05|5.905|5.93|5.91|5.93|5.93|5.9|5.94|6.1275|6.03|5.865|5.89|5.92|5.9|5.71|5.64|5.65|5.59
02594|960623|/equities/kura-oncology-inc|R2000VALUE|19.82|19.725|19.87|20.405|21.569||21.12|20.97|20.41|20.68|20.68|20.37|20.13|20.5|20.16|20.13|19.85|19.77|19.195|19.44|19.29|19.65|19.24|19.89|19.53|19.14|19.75|20.96|21.5|21.5599|21.41|21.6|20.83|21.21|21.24|21.25|21.65|22.07|23.14|23.48|22.99|22.75|22.17|20.895|20.7|20.58|20.19||21.005|21.37|21.29|20.94|20.65|20.7|21.14|21.85|21.26|20.515||20.9|20.72|21.36|22.06|22.675|21.61|21.42|22.29|22.1732|21.93|21.21|22.29|21.373|20.735|21.345|21.75||21.89|22.57|22.88|22.24|22.64|23.06|23.1|22|21.78|20.935|21.03|21.11|20.88|21.3|21.26|21.25|20.64|20.81|20.35|20.34|19.71|19.22|18.92|19.27|19.18|17.9|18.05|18.89|18.945|19.7|20.3|20.62|20.24|20.81|20.76|20.81|21.38|20.826|21.3|21.89||21.645|21.23|21.6|21.96|21.885|22.82|22.25|21.76|22.22|22.97|22.76|23.025|22.935|24.17|23.657|23.75|23.13|21.51|21.77|21.96|21.95|22.5333|21.93|21.03|20.6867|20.28|20.39|21.8899||20.64|20.63|20.06|20.01|20.53|21|20.61|21.03|21.08|20.96|21.4499|21.22|21.66|22.92|18.719|19.1698|20.21|21.4|14.6|14.9291|14.79|14.84|15.07|15.36||15.96|15.8|15.22|15.08|15.4599|15.5325|15.86|15.46|15.49||14.64|14.4675|14.23|14.14||13.91|12.75|13.37|13.5|12.55|12.37|12.25|11.63|11.49|10.96|11.44|11.43|11.48|10.9|10.22|9.98|10.05|9.94|9.465|9.58|9.73||9.51|9.53|9.89|9.63|9.43|9.81|9.3|8.78|8.83|9.16|9.345|9.4702|9.28|9.22|8.48|8.6|8.53|8.15|8.09|7.97|7.94|8.09|8.25|8.479|8.37|8.89|8.91|8.665|8.81|9.145|9.22|9.19|9.2399|9.36|8.8|8.24|8.7365|9.39|9.141|8.85|8.67|8.75|8.81|9.17
02595|39253|/equities/corrections-corp|R2000VALUE|13.45|13.21|13.2417|13.28|13.74||13.89|13.94|13.96|13.6|13.94|13.83|13.6|13.49|13.225|12.96|12.91|13.1|12.91|12.58|12.6976|12.79|13.19|12.46|12.34|12.39|13.31|13.94|14.37|14.46|14.78|14.69|14.57|14.86|14.95|14.645|14.55|14.98|15.22|15.09|14.6|13.4|13.39|13.4|13.37|13.39|13.35||13.57|13.685|13.59|13.0588|12.24|12.24|12.24|11.63|11.43|11.54||11.615|11.8|11.855|11.755|11.96|12.386|15.32|15.56|15.98|16.35|16.455|16.54|16.07|15.73|15.25|15.77||15.565|15.69|15.9|15.55|15.3|15.195|15.41|15.24|15.42|15.605|15.63|16.15|15.385|15.36|15.47|15.45|15.37|15.14|15.1|15.2|15.15|15.0887|15.155|15.27|15.1|14.94|14.97|15.27|15.315|15.49|15.69|15.865|15.905|16.24|16.1|15.94|15.705|15.495|15.44|15.94||15.865|15.85|16.04|16.24|16.15|16.21|15.71|14.99|14.84|14.9|14.89|15.025|15.09|14.92|14.89|14.97|14.93|14.72|14.99|15.25|15.38|15.13|14.815|14.685|14.4775|14.39|14.535|14.46||14.81|14.62|14.53|14.92|15.05|15.1656|15.125|14.485|14.35|14.55|14.72|14.67|14.59|14.99|14.88|14.675|15.12|15.11|14.83|14.625|13.8|13.7703|13.585|13.625||13.99|13.85|14.13|13.82|14.04|14.16|14.665|14.76|14.54||14.63|14.6691|14.83|14.775||14.7|14.59|14.46|14.43|14.44|14.6|14.55|14.41|13.975|13.9|13.98|13.92|14.13|14.19|14.4|14.57|14.8|14.88|15.06|14.86|14.4||14.27|13.82|13.93|13.78|13.82|14|14.08|13.6|13.82|14.12|14.3739|14.44|13.48|13.6|13.495|13.04|12.74|12.645|12.89|12.91|12.83|12.54|11.79|11.57|11.39|11.21|11.375|11.45|11.43|11.435|11.41|11.625|11.55|11.325|11.17|11.18|11.47|11.465|11.335|11.28|11.23|10.6875|10.88|10.9
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|47.6377|48.23|49.3|49.05|48.62||48.02|48.13|47.9|47.38|48.08|47.775|46.88|46.86|46.625|46.605|46.68|46.53|45.78|45.83|46.2|46.25|46.19|45.965|46.2777|46.63|47.08|49|48.5|48.23|47.495|47.29|46.91|46.32|46.12|45.33|46.71|47.4|46.62|45.85|45.01|43.8999|43.61|42.68|42.62|43.065|42.52||43.49|43.51|43|42.78|42.48|42.33|42.48|42.76|42.34|42.16||41.88|41.59|41.23|41.35|41.97|41.3|41.54|41.82|41.485|41.8|42|42.46|42.239|41.35|40.85|41.32||41.34|41.7|42.05|42.08|42.68|42.69|42.655|42.6|43.34|43.68|43.88|43.81|43.54|43.16|43.2203|43.34|43.2|43.395|43.11|44.1|44.255|44.755|44.91|44.93|44.98|44.37|43.18|42.55|42.705|42.92|42.87|43.1|43.19|43.7|44.26|44.455|45.38|45.1925|44.97|45.68||45.59|45.16|44.94|44.48|44.65|44.74|44.58|45.12|44.51|44.48|44.4|44.6499|44.65|44.94|45.3|45.52|45.845|45.8|45.66|45.915|46|46.31|46.09|46.65|46.53|46.36|46.05|45.965||46.7834|43.65|42.83|42.43|42.84|41.88|40.94|40.51|40.685|40.57|41.05|41.49|42.6|41.85|41.55|41.68|42.06|42.04|42.56|42.09|40.97|40.32|40.01|39.62||39.65|39.13|38.97|39.21|39.76|39.86|40.125|40.165|39.91||39.51|39.76|39.82|39.81||39.955|39.24|39.575|39.06|38.99|39.08|39.78|39.6|39.52|39.34|39.24|39.08|39.47|39.43|39.23|38.92|38.32|38.02|38.43|38.46|38.51||38.2|38.045|37.88|38.39|38.265|38.55|38.68|38.05|38.17|38.4|38.64|38.69|39.05|39.44|38.76|38.66|38.16|37.91|37.63|38.72|39.98|39.24|39.15|40.06|40.92|41.37|41.78|40.76|40.45|40.03|40.27|40.345|40.93|40.84|40.09|39.5|39.47|39.92|41.04|41.01|40.71|41.125|41.065|41.41
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|14.085|14.3|14.33|14.155|14.27||14.49|14.6|14.595|14.55|14.82|14.86|14.21|14.12|14.32|14.33|13.985|13.62|13.26|13.325|13.5|13.2|13.2|13.11|12.905|12.755|12.92|13.98|14.39|14.23|14.55|14.51|13.5|13.86|13.92|14.745|14.535|14.785|14.855|14.725|14.02|13.735|13.58|12.915|12.54|12.96|13.0799||13.36|13.25|12.88|12.9|12.425|12.3375|12.71|13.02|12.82|12.98||13.15|13.09|12.99|13.49|13.73|12.96|13|13.135|13.23|13.09|13.29|14.05|13.91|13.73|13.465|13.979||13.92|14.42|14.515|14.62|14.72|14.77|14.3|14.42|14.08|15.02|15.09|14.95|14.94|14.94|14.8001|14.7|14.285|14.27|14.05|14.4399|14.32|14.12|14.09|14.72|14.24|13.98|13.925|14.03|13.925|14.4|14.165|14.32|14.58|15.03|14.95|14.715|14.855|14.69|14.49|15.31||15.5441|15.18|14.89|14.93|15.24|15.175|14.84|14.3|14.25|14.405|14.75|15.2|15.055|15.19|15.09|15.23|15.18|15.25|14.85|14.53|15.0489|14.62|14.75|14.63|14.74|14.66|14.465|14.56||14.59|14.605|13.505|13.345|13.93|13.3003|13.035|13.02|13.53|13.53|13.59|14.04|14.37|15.14|14.99|14.77|14.27|13.26|13.29|13.17|12.56|12.5|12.415|12.74||13.135|12.94|13.06|12.995|13.055|12.965|12.825|13.1255|13.555||13.73|13.85|13.92|13.925||13.68|13.68|14.01|14.005|14.04|14.29|14.245|13.13|12.52|12.73|12.95|12.535|12.96|12.92|12.79|12.475|12.14|12.86|12.01|12.38|12.49||12.57|12.76|12.81|12.62|12.55|12.73|12.53|11.405|11.6|11.94|12.14|12.35|12.85|12.92|12.11|11.34|11.37|11.09|11.23|11.21|11.03|11.71|11.6|12.39|12.73|12.51|12.95|12.62|13.03|12.87|12.93|12.73|12.435|12.41|12.12|11.95|12.025|12.43|12.58|12.37|12.18|12.38|12.205|12.09
02600|16151|/equities/german-american-b|R2000VALUE|38.78|39.31|39.69|39.72|39.97||40.28|40.15|40.18|40.03|40.55|40.92|39|38.82|39.1|38.88|38.82|38.49|37.67|37.51|38.34|37.59|37.71|37.8199|37.645|37.13|37.67|39.5|41.5|41.25|41.7|42.78|41.68|41.56|41.3|40.14|40.24|40.31|40.375|39.47|38.36|37.03|36.6|35.08|34.42|34.575|34.62||35.01|35.14|35.65|35.665|35.15|34.56|33.83|33.62|33.15|33.1||33.02|32.6|32.4825|32.75|33.68|32.07|31.85|32.07|31.859|32.1|32.02|32.11|32.27|32.155|31.61|32.94||32.82|33.15|33.65|33.8|34.09|34.05|33.27|33.07|32.69|32.77|32.61|32.47|32.47|32.68|32.41|32.29|32.21|32.02|32.1|32.63|32.78|33.26|33.37|34.045|33.53|33.25|32.08|31.955|31.785|32.49|32.26|32.26|32.85|33.85|33.79|33.38|34|33.94|33.39|34.44||34.74|33.85|33.25|33.44|33.13|33.22|32.92|31.91|32.1475|32.575|32.57|33.54|33.485|33.765|34.245|34.44|34|33.745|33.81|31.45|32.13|31.35|31.85|32|32.25|32.67|32.91|34.3916||33.4|33.6|32.19|33.8299|33.53|32.48|31.83|31.92|31.98|31.9|32.66|33.51|34.22|34.16|33.2|32.75|32.8962|32.77|33|32.9|31.96|31.66|32.7971|31.19||31.685|32.4|32.45|32.26|32.765|32.845|32.65|32.66|33.06||33.06|33.315|33.61|33.8||33.81|33.92|34.96|34.4|33.895|34.54|34.2|32.87|31.53|31.58|31.82|31.29|30.86|30.22|30.45|30.2|29.47|29.55|29.15|29.09|29.47||29.73|29.76|30.355|30.4|30.52|30.84|30.34|28.3|28.25|28.13|28.26|28.7|28.69|28.95|27.43|27.3899|27.78|27.82|27.08|27.05|26.36|26.25|26.39|26.76|26.76|27.04|27.34|26.75|26.525|26.93|27.35|27.24|27.17|27.34|27.22|26.82|26.74|27.11|27.53|27.5|27.55|27.905|27.58|27.6
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|32.37|31.99|32.16|31.87|32.34||32.34|32.325|32.15|32.35|32.92|32.38|31.5|31.57|30.87|30.8|30.62|30.61|30.4|29.86|29.74|30.1|30.58|31.31|31.5|31.99|32.96|34.6|33.34|32.42|32.55|32.66|32.33|32.2|31.9573|31.8|31.94|32.84|32.43|31.47|30.33|29.43|28.79|27.24|26.81|27.215|26.9||27.08|27.37|28.08|28.01|27.73|27.74|28.78|29.25|29.1|28.28||28.42|27.88|28.37|29.08|29.92|29.18|29.49|29.775|30.05|30.62|30.43|31.02|30.86|30.5|30.4|30.79||30.5555|30.84|31.45|31.67|31.9329|31.93|32.125|32.12|32.66|32.935|32.73|32.72|32.53|32.77|32.75|32.56|33.01|34.68|32.545|32.79|32.57|32.75|33.185|33.46|32.82|32.79|32.33|32.58|32.46|32.37|32.53|32.73|33.67|34.25|34.3|33.95|33.97|33.58|33.37|33.56||34.035|33.84|33.29|33.445|33.49|33.74|33.23|32.31|31.98|31.49|31.47|31.33|31.19|30.87|31.22|31.2|30.86|31.25|31.47|31.675|32.4|33.275|33.35|33.53|34.01|36.97|40.435|40.68||41.165|41.17|40.36|40.8|41.41|41.15|40.59|40.66|40.96|40.56|41.235|41.24|41.705|41.49|41.02|41.57|40.94|40.63|41.42|40.82|39.89|39.82|39.17|39.295||39.94|39.61|39.08|38.7|39.09|39.26|39.14|39.56|40.135||40.5187|40.53|40.66|40.72||40.92|40.65|41.25|40.5|40.13|41.06|40.81|39.105|37.75|37.33|37.25|37.27|37.44|37.79|37.59|36.57|36|36.055|35.86|35.87|35.89||35.83|36.065|35.91|35.515|35.69|36.17|36.13|35.64|35.6|35.41|35.65|35.85|36.04|36.51|35.79|35.54|35.075|34.74|33.46|32.34|31.725|31.97|32.505|32.835|32.65|32.85|33.04|32.56|32.65|32.71|33.1|33.51|33.21|33.23|33.5|33.54|33.21|33.59|33.94|33.92|33.77|33.13|33.48|33.825
02602|16667|/equities/marten-transport|R2000VALUE|17.22|17.19|17.27|17.42|17.34||17.52|17.59|17.485|17.43|17.78|17.715|17.49|17.5|17.38|17.41|17.375|17.66|17.17|17.175|17.12|17.47|17.76|17.76|17.94|17.88|18.04|19.0512|19.26|19.02|18.79|18.645|18.52|17.95|17.91|18.23|18.26|18.39|18.51|18.49|18.23|17.47|17.27|16.77|17.23|18.05|18.12||18.32|18.285|18.45|18.6|18.32|18.18|17.95|17.865|17.755|17.6||17.63|17.56|17.39|17.98|18.46|17.95|18.06|17.96|17.93|17.95|18.14|18.029|17.73|17.62|17.47|17.755||17.73|17.89|18.02|17.91|18.21|18.1|18.12|18.29|18.34|18.22|18.07|17.79|17.68|17.63|17.63|17.61|17.2925|17.3|17.02|17.135|17.01|16.87|16.64|16.76|16.7|16.68|16.38|16.536|16.96|17.24|17.25|17.255|17.72|18.145|18.11|18.02|18.19|18.03|18.25|18.53||18.73|18.58|18.5|18.46|18.49|18.52|18.44|18.19|18.66|18.98|18.95|19.17|19.05|18.9|19.34|18.83|18.53|18.65|18.96|19.045|19.1|19.11|19.38|19.51|19.61|19.42|19.27|19.18||19.54|19.74|19.79|19.99|20.24|19.67|19.45|19.545|19.38|19.25|19.339|19.07|19.23|19.28|19.3|20.71|20.6972|20.96|20.88|20.71|19.87|19.785|19.46|19.79||20.37|20.02|20.53|19.86|20.15|19.91|20.11|20.58|21.08||21.33|21.38|21.38|21.28||21.01|20.63|20.71|20.32|20.04|20.5|19.99|19.5|19.47|19.47|19.55|19.38|19.565|19.66|19.7|19.25|18.95|19.16|18.83|18.93|19.01||18.92|18.74|18.65|18.76|19.12|19.22|18.87|18.27|18.14|17.97|18.15|18.33|18.4|18.36|17.81|17.67|17.755|17.77|18.1|18.08|18.19|18.63|18.79|18.78|19.02|19.96|20.335|19.855|19.655|19.73|19.91|19.905|19.74|19.64|19.45|19.55|19.64|19.595|19.97|19.93|19.78|19.85|20.069|20.2243
02603|16442|/equities/kaman-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46|45.92|45.89|45.89|45.89|45.89|45.88|45.89|45.89|45.91|45.93|45.9|45.83|45.83||45.87|45.87|45.8|45.8|45.78|45.79|45.83|45.89|45.8301|45.94|45.91|45.91|45.92|45.94|45.75|45.73|45.7|45.72|45.78|45.8|45.9|45.65|45.62|45.585|45.69|45.59|45.62|45.305||45.33|45.45|45.53|45.56|45.64|45.34|45.35|45.42|45.44|45.14|45.24|45.31|45.145|45.135|45.12|45.2|45.175|45.22|45.15|45.27|45.26|22.44|22.1513|22.78||23.4486|23.15|23.11|23.1|23.36|23.42|23.295|23.78|24.12||24.2|24.335|24.3983|24.3299||24.28|24|24.13|23.9|23.7|24.38|24.52|23.75|22.51|22.89|22.76|21.86|21.93|21.55|21.35|20.76|20.38|20.235|20.31|20.49|20.73||20.51|20.53|20.73|20.6|20.55|20.97|20.89|20.35|19.9898|20.02|19.83|19.95|20.04|20.52|19.34|18.62|18.63|18.53|18.74|18.96|18.78|18.895|19.04|19.47|19.68|20.06|20.33|19.79|19.9|20.155|20.24|20.27|19.66|19.395|19.36|19.39|19.56|19.819|19.9|20.225|19.95|19.82|19.89|20.55
02604|16233|/equities/hawaiian-holdings|R2000VALUE|17.32|17.24|17.4|17.43|17.32||17.49|17.51|17.5|17.49|17.49|17.5|17.55|17.705|17.75|16.53|16.63|16.46|15.11|14.07|14.62|13.72|12.91|12.89|12.895|12.26|12.29|12.8525|13.725|13.27|12.39|12.45|12.035|13.06|14.01|14.1|13.99|14.02|14.18|13.65|13.78|13.98|14.255|14.13|13.845|13.03|12.825||12.54|12.54|12.43|12.55|12.45|12.42|12.605|12.73|12.79|12.79||12.94|12.88|13.03|13.07|13.359|13.26|13.44|13.485|13.47|13.49|13.57|13.75|13.67|13.84|13.79|13.86||13.85|13.56|13.65|13.615|13.66|13.75|13.75|13.76|13.54|13.56|13.48|13.2|13.26|12.605|12.51|12.73|12.8|12.97|12.81|12.445|12.295|12.4475|12.64|13.03|13.061|13.08|13.45|13.485|13.35|13.29|13.21|13.35|13.315|13.34|13.415|13.215|13.535|13.475|13.35|13.39||13.655|13.505|13.595|13.55|13.54|13.87|13.87|13.64|13.985|13.83|13.76|13.77|13.86|13.88|13.98|13.985|14.1|14.29|14.16|14.1|14.16|13.97|14.05|14.05|14.095|14.2348|14.24|14.025||14.065|14.215|14.14|14.185|14.25|14.17|14.225|14.15|14.2|14.055|14.16|14.4448|14.64|14.73|14.89|14.785|14.77|14.325|14.38|14.2|14.155|13.81|13.54|13.85||13.87|13.825|13.86|14.0675|14.12|14.13|14.14|14.08|14.28||14.66|14.71|14.685|14.55||14.34|13.98|13.99|13.95|13.75|13.76|14.14|13.95|13.6|13.6|13.8901|14|14.08|14.1465|14.25|4.86|4.58|4.7905|4.55|4.84|5.12||5.1|5.0099|5.11|4.715|4.8|5.12|4.59|4.16|4.12|4.335|4.45|4.36|4.6|4.695|4.46|4.21|4.35|4.41|4.1|4.22|4.1901|4.39|4.35|4.375|4.53|4.7|4.87|5.035|4.97|5.45|5.685|5.47|5.1299|5.41|5.53|5.67|5.89|6.3473|6.58|6.62|6.5|6.705|6.8|7.3698
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0006|0.0006|0.0006|0.0006|0.0006|0.0007|0.0006|0.0007|0.0007|0.0006|0.003|0.004|0.0019|0.0005|0.0003|0.0002|0.0001|0.0004|0.001|0.0005|0.0004|0.0007|0.0019||0.0004|0.0005|0.0004|0.0005|0.0005|0.0004|0.0004|0.0008|0.0008|0.0009|0.0009|0.0015|0.0011|0.0011|0.0012|0.002|0.0012|0.0012|0.005|0.005|0.0014|0.0014|0.0014|0.002|0.0008|0.001|0.0006|0.0007||0.0007|0.0009|0.0007|0.001|0.0009|0.0013|0.0007|0.0007|0.0007|0.0053|0.0006|0.0007|0.0007|0.0007|0.0005|0.0006|0.0019|0.0018|0.001|0.0011|0.0003|0.0002|0.0011|0.0001||0.0009|0.0009|0.0005|0.0045|0.001|0.0007|0.0006|0.0006|0.005||0.0006|0.001|0.001|0.004||0.0006|0.007|0.001|0.002|0.0011|0.0021|0.001|0.002|0.011|0.002|0.002|0.0025|0.0056|0.0199|0.0025|0.0057|0.0025|0.0035|0.004|0.004|0.0031||0.005|0.005|0.005|0.005|0.005|0.0051|0.003|0.0052|0.025|0.005|0.005|0.0052|0.007|0.008|0.008|0.008|0.008|0.008|0.006|0.004|0.004|0.008|0.009|0.009|0.009|0.009|0.009|0.012|0.0131|0.0325|0.05|0.01|0.059|0.0031|0.003|0.0082|0.01|0.0082|0.0081|0.0099|0.01|0.01|0.01|0.01
02606|16353|/equities/ingles-markets|R2000VALUE|73.36|73.35|73.96|73.84|74.2675||74.19|73.88|74.09|73.81|73.81|72.6626|71.35|71.68|72.75|73.0799|73.62|73.78|72.45|72.75|74.03|74.39|75.09|75.045|74.5|77.495|79.13|82.01|81.76|81.04|79.885|79.995|79.04|77.5|77.5|76.77|76.13|77.3|77.07|75.18|74.1|74.21|73.36|69.94|69.15|69.2|67.99||68.6899|68.96|69.155|69|68.54|69.13|70|71.07|70.17|70.38||69.9039|69.55|68.4|69.2|71.54|71.16|70.605|71.03|71.42|71.19|71.74|73.335|73.21|72.84|72.28|73.2994||73.64|74.15|74.39|73.96|75.7|77.2|77.3|75.4|75.38|74.3852|72.75|72.5|72.6|73|72.53|73.166|72.9899|72.55|72.82|73.61|73.19|73.21|73.8062|76.5|76.04|75.38|73.5164|73.97|73.67|73.94|74.2|74.41|74.11|74.9|75.5|75.72|75.97|75.44|76.05|76.97||76.93|76.05|76.12|76.01|76.64|76.46|75.515|75.24|75.44|76.73|74.69|75.185|75.14|75.825|76.67|77.75|77.39|78|78.41|77.365|77.32|77|77.26|77.25|77.26|76.66|76.87|77.372||77.43|77.445|76.28|77.65|78.825|81.52|82.76|82.4867|82.77|82.5|84.97|84.015|85.87|84.26|84.95|85.49|85.15|85.02|85.3417|85.22|84.77|86.16|85.95|85.55||87.11|86.67|87.14|87.26|88.78|89|89.05|89.5906|89.41||86.58|86.65|86.395|86.12||86.545|85.55|86.04|85.32|84.46|86.47|87.07|85.95|85.85|85.59|86.3|84.76|84.2|84.16|83.855|82.96|82.07|80.97|80.46|81.82|82.017||81.53|80.94|81.215|81.11|81.16|82.74|82.23|79.835|80.59|79.63|80.9732|81.88|82.625|83.15|80.88|79.99|80.97|81.55|80.87|81.56|78.375|78.895|80.67|81.39|81.62|80.98|80.745|78.89|79.27|79.14|79.04|79.8599|79.33|79.9|80.78|79.58|78.51|75.48|75.54|75.9|75.72|75.64|76.59|75.59
02607|21094|/equities/trueblue-inc|R2000VALUE|7.45|7.77|7.89|7.99|8.04||8.225|8.28|8.23|8.35|8.37|8.2|7.82|7.71|7.83|7.98|7.94|7.95|7.66|7.71|7.75|8.2|8.11|8.1802|8.989|10.79|11.44|11.995|12.29|12.225|12.07|12.07|12.06|11.95|11.8|11.519|11.36|11.62|11.42|11.07|10.6|10.37|10.06|9.4891|9.89|9.9|10.23||10.54|10.6|10.44|10.39|10.3|10.29|10.4|10.68|10.505|10.42||10.37|10.325|10.32|10.65|11.2|10.575|10.715|11.04|11.22|11.115|11|11.07|10.99|10.795|10.76|11.04||10.92|11.145|11.15|11.19|11.28|11.295|11.31|11.415|11.5|11.3|11.18|11.18|10.7|11.125|10.8|10.785|10.68|10.72|10.56|10.77|10.6|10.92|10.995|11.16|11.2|10.84|10.57|10.76|10.94|10.92|11.055|10.92|11.72|12.07|11.99|11.96|12.22|12.1|12.19|12.52||12.655|12.48|12.275|12.16|12.32|12.52|11.925|11.66|11.82|11.96|11.695|11.65|11.815|12.08|12.13|11.88|11.64|11.66|11.7|12.03|12|12.02|11.94|11.74|11.26|12.88|12.86|12.84||13|13.08|12.88|13.28|13.61|13.32|13.28|13.39|13.5|13.51|13.89|13.98|14.18|14.31|14.36|14.69|14.91|14.59|14.68|14.47|14.14|14.01|13.84|13.96||14.22|14.1|14.16|14.3|14.62|14.485|14.635|15.2|15.6||15.585|15.61|15.759|15.67||15.93|15.81|16.14|15.935|15.97|16.025|15.74|15.205|14.91|14.7|14.61|14.5|14.885|15.16|15.14|14.56|14.25|14.17|13.87|13.855|13.855||13.98|13.93|13.92|13.98|13.5|13.61|13.34|13.29|13.2|13.3|13.02|12.64|12.8|12.1351|11.84|11.13|11.14|11.16|10.92|11.2|10.935|11.69|14.05|14.41|14.44|14.68|14.84|14.82|14.98|15.21|15.23|15.19|15.17|15.06|14.96|15.07|14.9|14.93|14.9|14.74|14.45|14.4|14.525|14.74
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|45.6|46.2|46.85|47.125|46.75||46.65|46.75|46.95|47|47.1|47.225|46.95|46.55|46.35|46.5|46.55|46.6|45.475|45.125|45.7|45.35|45.25|46.95|46.675|46.25|47.6|48.75|48.55|48.15|49.35|49.4|49.15|49.225|48.6|48.4|48.5|49.4|49.45|48.85|48.05|48|46.9|45.1|45.4|45.45|45.2||45.4|45.25|45.3|46.25|44.7|44.2|44.55|44.6|45.25|46.325||46.35|45.4|45.6|45.8|46.35|45.2|45.65|45.4|46.475|46.7|47.025|46.9|46.85|46.25|45.275|45.65||44.6|43.95|44.3|44.95|45.125|44.75|44.45|44.75|44.35|44.8|45.5255|45.45|43.95|42.95|42.57|42.45|41.7|41.5|41.175|41.7485|41.0495|40.85|40.975|41.45|41.39|41.175|40.75|40.75|40.825|41.8|41.65|41.85|42.3|43.4|42.95|42.775|43.3935|42.85|43|43.75||44.025|43.2|42.325|42.1|43.55|44|44.8|43.9|44.0985|43.8|44.4|45.1|45.55|45.55|45.35|45.35|45.75|45.725|45.7|45.3|45.1|46.2|47.25|47.3|47.5425|47.2|47.75|47.875||48.3925|48.85|47.55|47.05|48.8|48.15|47.825|48.15|48.4365|48.766|50.95|51.1|52.15|52|51.95|51.9|51.625|52.25|52.9|52.65|51.5|51.275|51.95|53.291||54.1495|53.2|53.85|54.175|54.5|54.025|54.25|54.75|55.6||56.7|57|57.3|57.3||57.925|56.75|56.7|55.95|55.75|56.8|56.3|54.35|52.5|52.55|52.8465|52.725|53.5|52.3995|52.35|51.7|50.25|50.7|49.85|49.6|49.45||49.3|49|49.125|49.444|49.65|49.601|49.475|46.65|46.425|46.5|46.375|46.6|46.4|47.1|45.9|44|43.4|42.95|42.65|42.9|42.75|43.445|43.5|44.125|44.5|45|45.45|45.15|44.95|45.8|46.45|45.7|44.25|44.1|44.05|43.675|44.15|44.95|45.45|44.85|44.8|45.15|45.15|45.85
02609|16188|/equities/great-lakes-dredg|R2000VALUE|9.32|9.248|9.36|9.59|9.82||10.09|10.345|10.15|10.55|9.84|9.19|8.87|8.9|9.195|9.12|9.23|9.18|9.06|8.995|8.86|9.03|8.92|8.75|8.975|8.215|8.78|9.4763|9.59|9.39|9.6|9.63|9.66|9.9299|9.86|9.5|9.48|9.3|9.49|9.355|8.95|8.82|8.68|8.3361|8.25|8.48|8.6||8.68|8.635|8.84|9|8.99|8.96|8.94|8.91|8.905|8.95||8.935|8.82|9.105|9.285|9.42|9.07|9.18|9.07|9.25|9.19|9.12|9.32|9.39|9.1858|9.15|9.42||9.22|9.37|9.46|9.555|9.64|9.72|9.68|9.76|9.52|9.41|9.32|9.25|9.3|9.46|7.11|7.14|7|7|7.09|7.22|7.26|7.425|7.61|7.689|7.58|7.46|7.49|7.73|7.71|8.02|8.21|8.14|8.21|8.35|8.4|8.48|8.78|8.82|8.56|8.89||8.875|8.73|8.6237|8.71|8.625|8.8|8.74|8.67|8.805|8.67|8.68|8.775|8.55|8.79|8.96|9.06|9.29|8.95|9.22|9.19|8.99|8.84|8.76|8.56|8.739|8.77|8.66|9.14||9.56|9.78|9.63|8.475|8.72|8.09|7.95|7.87|7.82|7.75|7.79|7.88|8.06|8.045|7.89|7.96|7.94|7.7|7.67|7.55|7.27|7.27|7.385|7.49||7.595|7.52|7.57|7.71|7.815|8.02|8.055|8.03|7.77||7.74|7.88|7.735|7.78||7.67|7.53|7.59|7.51|7.39|7.59|7.62|7.335|6.99|7.11|7.08|7.24|7.01|7.19|7.26|6.93|6.91|6.96|6.89|6.87|6.915||6.64|6.835|6.615|6.6|6.54|6.76|6.64|6.49|6.5|6.53|6.61|7.5923|7.6|7.925|7.765|7.59|7.63|7.71|7.7|7.69|7.71|7.87|8|7.94|8.09|8.11|8.2774|8.16|8.23|8.17|8.19|8.175|7.98|7.945|7.71|7.57|7.705|7.92|8.01|8.16|8.18|8.0107|7.94|8.05
02610|17531|/equities/washington-trust|R2000VALUE|31.695|32.04|32.125|32.765|33.19||32.99|32.99|32.41|32.12|32.59|32.82|30.4419|30.3417|30.6|30.8299|30.559|30.285|29.07|29.01|29.03|30.177|28.95|29.25|29|29.11|29.59|32.215|33.17|32.41|32.57|33.14|32.72|33.06|33.11|31.32|31.69|32.745|32.64|31.23|29.78|29.11|28.72|26.62|26.38|26.33|26.37||27.05|27.045|26.98|27.4999|26.57|26.105|26.01|26.2521|25.99|26.19||26.05|25.69|25.415|25.99|26.55|25.3|25.7482|26.1|25.95|25.8|25.83|26.46|26.44|26.16|25.625|26.62||26.45|27.51|27.355|27.5|27.99|27.8542|27.698|27.65|27.33|27.14|27.1|27.07|26.73|26.75|26.94|27|26.7099|26.645|25.69|26.415|26.4836|26.495|26.51|26.56|27.3708|25.59|24.88|24.83|24.66|25.43|25.13|24.81|25.33|26.04|25.7422|25.325|26.1|25.945|26.09|27.14||27.085|27.47|26.785|26.54|26.73|26.69|26.4|24.895|25.13|25.53|25.77|26.3599|26.09|26.42|26.97|26.89|26.64|26.52|26.26|25.75|26.54|25.69|26.15|26.091|26.315|26.7|26.6|27.2968||27.42|27.73|26.45|26.7|27.79|26.44|25.73|26.1|26.66|26.7099|27.24|28.2|29.33|30.43|30.38|29.88|31.3331|31.1325|31.44|30.71|29.6|29.33|29.215|29.5799||30.985|30.26|30.505|30.39|30.7435|31|31.14|31.78|32.85||33.27|33.6423|33.9599|33.77||32.82|32.2812|32.65|32.73|32.21|33.17|33.1|31.76|29.67|29.95|30|29.5|29.4675|28.71|29.12|28.96|27.18|27.31|26.3|26.67|26.61||26.91|27.045|27.26|27.32|27.22|27.505|26.97|24.77|24.61|25.17|25.22|25.39|25.9|26.1|24.7|23.46|23.66|23.5|23.05|23.7299|22.96|25.69|25|25.55|26.81|26.31|26.76|26.375|26.74|27.1738|27.13|26.99|26.21|26.1305|26.32|25.6|25.925|26.25|27.2281|27.79|27.43|27.09|26.88|27.02
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.51|13.39|13.44|13.35|13.34|13.13|13.08|13.13|12.94|12.69|12.77|12.37|12.6|12.67|12.68|12.86|12.87|12.85|12.07|11.43|11.57|11.5|11.77|11.76|11.26|11.64|12.24|12.14|11.92|12.3|12.12|12.175|12.13||12.12|11.83|12.43|12.4|12.54|12.58|12.42|11.91|11.95|11.8839|12.01|12.31|12.34|12.47|12.66|12.545|12.29|12.16|11.82|11.76|11.85|11.67|11.98|11.925|12.04|12.36|12.45|12.69||12.82|12.965|12.37|12.52|12.97|12.45|11.88|12.33|12.5|12.7|13.03|13.58|14.12|14.54|14.57|14.58|14.57|14.53|14.57|14.51|13.86|13.68|13.63|13.77||14.335|14.21|14.3|14.16|14.36|14.54|14.58|14.75|15.01||15.12|15.32|15.36|15.36||15.29|14.98|15.3128|15.07|14.99|15.19|15.285|14.37|13.56|13.62|13.62|13.43|13.6|13.31|13.47|13.29|12.6|12.58|12.25|12.33|12.5||12.6|12.67|12.765|12.97|12.9|13.09|12.97|11.72|11.78|12.11|12.42|12.62|12.74|12.74|12.19|11.4|11.33|11.425|11.69|11.565|11.03|11.21|11.41|11.47|11.83|12.035|12.21|12.06|12.3|12.5|12.73|12.64|12.59|12.63|12.63|12.46|12.48|12.59|12.75|12.65|12.57|12.575|12.56|12.7
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|21.09|21.6838|22.08|22.37|23.2||23.66|23.8|23.49|23.48|23.65|23.53|23.355|24.57|23|23.435|22.5995|22.215|22.92|22.785|22.75|22.57|22.43|22.25|21.82|21.45|22.435|24.32|22.36|22.06|22.29|22.24|22.11|22.49|22.48|23.025|23.09|23.81|24.04|23.935|23.905|23.16|22.85|23.02|23.39|23.83|23.485||23.975|23.9697|24|22.62|22.24|22.02|22.3|22.42|22.79|22.9||22.71|22.829|23.16|23.16|23.42|23.31|23.69|24.05|24.2|24.07|25.11|25.775|24.89|23.82|23.55|23.94||23.685|23.71|23.82|23.72|23.3|22.6484|22.892|22.915|22.7|22.415|22.4|22.315|21.99|22.37|22.36|22.2|22.86|22.14|23.3|23.76|24.01|23.94|23.5|23.82|24.18|24.27|24.505|24.84|24.235|23.28|23.685|23.67|23.57|23.67|23.615|23.525|24.09|24.5|24.59|24.47||24.49|24.26|24.3|24.56|24.7|24.8|24.685|24.5|24.63|24.84|25.15|25.43|25.955|27.14|27.242|27.16|26.4|25.92|25.73|25.3|25.1|25.1675|25.34|24.96|24.945|24.9|24.77|24.34||24.665|24.895|25.07|25.42|25.795|26.03|26.32|26.11|26.25|26.5|27.025|27.2399|27.195|26.94|27.09|27.14|27.15|27.15|25.91|26.37|26.1299|25.6392|23.36|23.92||24.3|24.14|25|25.14|25.74|25.88|25.67|25.015|24.905||24.66|25|25.3|25.5||25.4|24.36|24.69|24.42|24.31|23.985|24.38|23.74|23.43|23.575|23.91|23.94|24.49|24.06|24.615|24.795|24.13|24.15|24.14|24.16|24.29||23.745|23.76|23.88|23.89|23.62|23.56|23.135|22.775|23.47|23.09|22.88|22.9|23.9|24.24|24.0588|23.67|23.96|24.9445|25.33|24.14|24.89|25.27|25.31|25.55|25.58|26.16|26.2999|25.88|26.25|25.8949|26.28|26.215|25.95|24.675|24.33|24.78|25.32|25.82|26.26|25.97|25.1|23.85|23.875|23.5415
02613|17129|/equities/scholastic-corp|R2000VALUE|31.23|31.69|31.87|31.754|31.55||31.955|32.005|31.65|31.8|31.97|32.05|31.32|31.21|31.24|31.56|31.6|31.49|30.79|30.61|29.98|30.125|29.85|30|29.39|29.47|30.64|31.525|32.1|31.5|31.51|32.1999|31.79|31.13|31.24|30.12|32.9|38.77|38.6|38.49|37.82|37.14|36.49|35.86|35.74|35.46|35.01||35.26|35.6285|35.77|35.71|35.27|35.16|35.1|35.6|35.67|34.86||34.76|34.64|34.325|34.67|35.2|34.14|34.42|34.905|34.91|35.35|35.79|36.62|36.32|36.47|37.1|37.82||37.35|37.14|37.38|37.16|37.52|37.21|36.45|36.35|36.26|36.35|36|36.1|35.9886|36.4426|36.37|36.32|36.04|36.21|35.88|36.75|36.51|36.43|36.79|36.88|36.17|35.745|35.0575|35.52|35.31|35.97|36.55|36.41|36.53|36.98|36.6525|36.59|36.89|36.58|36.5|38.03||38.42|38.77|38.61|38.78|39.54|38.41|37.55|36.77|37.45|37.47|37.23|38.39|39.82|39.8|39.19|38.905|38.61|38.86|39.245|39.9|40.71|39.85|39.2|39.19|39.565|39.2|39.38|40.62||40.745|39.785|39.38|39.15|39.75|38.78|38.7|38.21|38.315|37.59|38.38|38.8|39.225|39.76|40.06|40.46|40.13|40.26|40.72|39.855|38.82|38.35|37.75|37.83||38.34|38.06|38.28|37.85|37.75|37.4421|37.97|38.505|38.41||38.2399|37.92|38.025|38.02||38.71|38.49|38.595|37.47|37.0172|37.97|41.788|40.089|40.845|40.88|39.94|39.66|39.8|39.9|39.65|39.2|38.2|39.44|38.86|39.54|40||40|39.44|40|39.96|39.7|40|39.08|38.99|39.2182|39.07|39.05|39.27|39.46|40.23|39.76|38.64|37.5|37.945|37.355|37.515|37.48|37.8|37.68|37.39|37.5|37.5|37.545|37.63|37.345|37.5|37.5|38.18|37.745|37.57|38.22|38.84|38.66|38.58|38.575|39.34|39.19|37.85|36.2|35.1499
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE|16.94|16.93|17.115|17.18|16.88||16.85|16.85|17.05|17.32|17.265|16.89|17.01|16.83|16.48|16.32|16.17|16.115|15.875|15.76|15.605|15.43|15.545|15.67|15.905|15.925|16.51|16.76|16.91|16.97|16.94|16.96|17.01|17.2|17.38|17.24|17.29|17.32|17.53|17.23|16.93|17.08|16.51|16.07|15.93|16.23|16.35||16.4|16.32|16.225|16.19|16.56|16.68|16.98|17.28|17.01|17.08||17.22|17.1|17.16|17.2|17.29|16.75|16.87|17.08|17.31|17.31|17.405|17.34|17.47|17.21|16.88|17.53||17.52|17.75|17.91|17.99|17.985|17.95|17.965|18.1|18.01|17.85|17.69|17.545|17.49|17.645|17.6064|17.39|17.235|17.245|17.29|17.365|17.26|17.12|17.28|17.495|17.405|17.07|16.68|16.66|16.7002|17.07|17.165|17.26|18|18.065|17.925|17.7|17.85|17.74|18.3|18.97||18.39|18.105|17.605|17.44|17.77|17.65|17.445|17.325|17.175|17.12|17.03|17.56|17.59|17.66|17.68|17.43|17.53|17.57|17.37|17.07|16.96|16.935|17.14|17.37|17.505|17.17|17.26|17.46||17.51|17.72|17.005|17.04|18.005|17.89|18.01|17.975|18.09|18|18.35|18.64|18.455|18.29|18.32|18.54|18.5|18.67|18.65|18.77|18.48|18.44|18.6174|18.69||18.75|18.59|18.73|18.495|18.31|18.215|18.24|18.21|18.34||18.01|18.03|17.985|17.91||17.78|17.62|17.57|17.3|17.2|17.5|17.55|17.16|16.64|16.86|16.885|17.18|17.18|16.785|16.71|16.11|15.455|15.81|15.61|15.67|15.62||15.8099|15.74|15.86|15.98|16.02|16.22|16.08|15.11|15.25|15.41|15.46|15.54|15.62|15.78|15.21|14.46|14.325|14.21|13.8|14.105|13.95|14.04|14.065|14.05|14.155|14.83|15.15|15.14|15.09|15.07|15.37|15.225|15.305|15.12|15.275|15.35|15.38|15.62|15.91|15.76|15.93|16.3|16.345|16.47
02616|40973|/equities/alcobra-ltd|R2000VALUE|19.25|18.91|19.31|19.98|21.962||21.3516|22.05|21.06|21.68|22.23|22.25|21.9994|22.53|21.7295|21.88|20.2959|20.58|19.8922|19.93|19.47|19.4839|19.47|20.93|23.025|20.08|20.82|23.415|24.53|24.65|24.41|25.165|23.25|24.14|24.13|24.682|24.05|25.01|25.54|25.53|23.7245|24.69|24.34|22.68|22.75|22.29|22.175||22.22|24.24|24.7|24.75|24.73|26.56|27.54|28.05|27.75|26.65||28.165|30.385|31.59|33.65|34.17|32.84|32.67|42.42|44.22|45|42|41.48|39.82|38.51|38.39|38.69||31.64|32.545|32.54|30.59|30.83|30.59|30.99|30.65|30.42|28.89|27.79|29.08|27.46|27.85|27.9|28.35|28.14|28.425|26.43|27.515|26.86|26.8|28.38|28.8|27.735|26.88|27.445|30.89|30.76|30.68|32.3|33.11|31.94|31.71|32.01|32.3|33.43|33.33|33.27|33.99||33.84|33|35.475|35.675|34.325|34.13|33.76|35.02|36.96|37.31|37.82|39.58|39.55|38.98|39.7|38.72|38.64|38.192|40.4|40.48|41.5|42.915|43.81|41.14|38.03|37.81|35.7|36.98||37.99|39.095|39.83|40.21|41.68|39.88|39|38.271|37.85|35.3507|35.52|35|34.31|33.34|33.66|33.42|33.725|34.98|34.83|34.96|33.37|32.76|33.34|32.98||33.65|33.77|34.23|33.42|32.67|31.645|31.775|32.759|34.12||32.83|33.63|33.72|33.16||32.62|32.19|33.07|32.5|29.43|28.95|28.32|26.33|23.605|23.71|24.7|24.23|24.19|23.84|25.3|25.25|25.29|26.48|25.76|26.26|24.0199||23.84|24.335|26.71|25.38|23.71|26.5|20.275|18.9|19.4|19.74|19.675|19.9|19.86|19.99|18.95|19.27|19.51|19.14|19.37|19.44|19.77|20.33|20.45|21.05|21.5|22.42|23.64|23.25|23.88|24.16|25.475|25.52|24.805|25.36|25.71|25.43|25.6|26.445|26.17|27.11|27.72|27.89|27.38|27.7
02617|1055312|/equities/consol-energy-k|R2000VALUE|91.95|94.38|95.39|96.54|101.97||102.54|103|99.04|97.41|96.71|95.3|96.81|103.8547|96.61|96.98|96.31|95.27|96.13|96.14|97.5269|96.54|97.65|91.68|91.0141|89.615|94.33|102.085|101.08|97.8|101.185|99.14|97.97|100.57|99.85|100.8|101.561|102.4867|107.77|107.09|107.275|102.7|101.28|100.575|103.07|102.39|102.58||107.39|107.59|107.59|102.62|102.28|101.5|99.98|100.97|97.94|100.03||97.38|97.19|99.97|98.97|100.64|97.86|98.23|99.565|100.96|99.06|104.5|107.94|104.18|99.37|97.7|99.16||97.68|98.34|98.48|98.03|94.31|90.73|91.35|90.61|88.47|88.62|88.3|88.04|86.85|89.23|85.42|84.36|84.4|83.7648|86.95|88|86.68|86.86|84.6499|84.17|85.19|84.84|86.37|89.5|88.595|85.7731|84.09|85.27|84.14|84.0821|84.08|83.3|84.62|86.4|83.6326|84.79||84.49|84.93|81.6399|88.22|87.545|85.54|84.72|83.22|83.425|83.91|81.99|82.3199|85.55|90.01|95.46|97.2|93.14|92.18|92.2|90.31|86.61|84.26|84.71|82.85|81.33|81.09|81.07|78.8028||80.49|81.125|82.68|84.75|85.615|85.79|86.27|87.05|94.42|93.55|95.6691|96.24|97.49|95.57|95.37|95.11|99.09|99.8928|97.72|101.04|100.99|99.76|95|96.8979||97.59|96.1856|99.66|101.79|103.32|106.17|108.015|104.9536|103.99||102.765|103.69|104.3899|104.5768||104.09|101.82|103.4|101.42|100.09|98.19|98.56|95.53|97.5|101.57|104.8|105.05|113.1|111.87|112.915|114.2999|107.325|105.07|105.42|105.25|106.19||104.38|103.825|102.22|101.82|101.71|101.645|100.355|96.62|96.7|95.14|93.38|94.445|98.1|99|98.68|97.09|94.225|104.943|103.82|102.95|105.1|107|105.15|106.8105|108.5|111.7199|112.49|109.97|109.61|106.91|107.82|110.11|109.08|102.96|100.41|100.38|101.15|103.8674|106.98|105.07|101.74|97.3294|97.1975|95.05
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|5.15|5.12|5.125|5.1|5.35||5.305|5.325|5.36|5.48|5.525|5.48|5.44|5.44|5.39|5.37|5.22|5.21|5.145|5.22|5.25|5.34|5.35|5.39|5.4|5.35|5.56|5.97|5.99|6.04|6.21|6.26|6.33|6.34|6.35|6.365|6.14|6.33|6.26|6.26|6.08|5.96|5.895|5.35|5.35|5.39|5.33||5.44|5.61|5.79|5.851|5.93|6.118|6.25|6.16|6.19|6.195||6.46|6.63|6.67|6.75|6.13|6.005|6.16|6.43|6.5587|5.09|5.19|5.3|5.19|5.04|5.025|5.22||5.23|5.13|5.19|5.2899|5.475|5.69|5.62|5.39|5.16|5.14|5.08|5.38|5.64|5.95|5.0319|4.91|4.84|4.9|4.815|4.8499|4.625|4.57|4.67|4.87|5.12|5.3|5.245|5.67|4.08|4.16|4.3|4.32|4.37|4.68|4.83|4.99|5.44|6.03|4.0201|4.24||4.19|3.92|3.98|3.98|3.98|3.97|3.85|3.83|3.838|3.88|3.88|3.97|4.01|4.07|3.97|3.97|4.09|4.36|4.67|4.715|4.6|4.6222|4.76|4.595|4.455|4.36|4.385|4.62||4.61|4.43|4.29|4.23|4.4598|4.185|4.41|3.73|3.78|3.63|3.69|3.77|3.75|3.81|3.83|3.86|3.79|3.76|3.91|3.81|3.69|3.815|3.78|3.86||4|3.99|4.19|4.24|4.299|4.26|4.38|4.53|4.595||4.31|4.401|4.37|4.1094||4.07|3.89|4|4.03|4|4|4.05|3.99|3.85|3.77|3.97|4.37|4.105|3.99|3.95|3.945|3.78|3.73|3.66|3.59|3.58||3.53|3.535|3.675|3.58|3.45|3.675|3.73|3.49|3.51|4.26|4.44|4.51|4.5572|4.625|4.49|4.4|4.39|4.34|4.29|4.41|4.325|4.3152|4.34|4.42|4.46|4.58|4.565|4.48|4.37|4.48|4.61|4.54|4.58|4.68|4.46|4.32|4.21|4.32|4.41|4.69|4.655|4.6399|4.5|4.57
02619|39106|/equities/quality-systems-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.95|23.94|23.95|23.98|23.93|23.92|23.92|23.91|23.9|23.88|23.88|23.88|23.89|23.855|23.86|23.84|23.86|23.89|23.84|23.85|23.82|23.82|23.82|23.79|23.79|23.8|23.77|23.75|23.78|23.85|23.75|23.68|23.68|23.7
02620|20994|/equities/geo-group-inc|R2000VALUE|13.72|13.33|13.44|13.235|13.7351||13.87|13.6899|13.6|13.595|14.23|14.25|13.942|13.97|13.58|13.27|13.28|13.3175|13.3489|12.76|12.79|12.555|12.53|13.07|13.12|12.835|13.65|14.47|14.79|15.3|15.84|15.86|15.8|16.42|16.48|16.47|16.81|17.41|18.05|18.01|17.8|16.305|15.66|15.45|15.095|15.075|15.005||15.365|15.45|15.57|14.5|13.6|14.03|13.34|12.94|12.77|12.935||13.21|13.1|13.37|13.19|13.6999|13.48|14.2|13.92|14.36|15.055|15.4|15.36|14.545|14.285|13.865|14.08||14|14.28|14.23|13.88|13.67|13.57|13.56|13.16|13.24|13.56|13.635|13.83|13.655|13.97|14.705|15.14|15.08|15.065|15.12|15.14|14.97|14.84|15.19|15.25|14.98|15.07|15.175|15.42|15.45|15.48|15.7799|15.99|16.01|16.31|15.95|15.425|14.42|14.1609|14.13|14.475||14.35|14.62|14.95|14.8088|14.812|14.76|14.09|13.28|13.04|13.21|12.68|12.59|12.05|11.9799|12.015|12.02|12.015|11.86|12.12|12.4|12.32|12.53|12.25|12.2|11.89|12.05|12.06|12.1||12.48|12.2249|11.4799|11.6416|11.72|12.24|12.19|11.82|11.4797|11.79|11.53|11.49|11.575|11.82|11.69|11.53|11.93|12.285|11.72|11.58|10.935|10.795|10.755|10.83||11.1|11|11.17|10.9202|10.988|10.895|10.85|11.01|10.88||11.17|11.33|11.305|11.345||11.345|11.2|10.815|10.8099|10.7385|10.72|10.45|10.275|10.36|10.36|10.36|10.22|10.259|10.195|10.25|10.39|10.59|10.645|10.53|10.3|9.92||9.8|9.62|9.69|9.67|9.62|9.76|9.63|9.32|9.4|9.41|9.58|9.545|9.03|9.41|9.2|9|8.785|8.96|9.087|9.265|9.19|9.04|8.695|8.605|8.495|8.46|8.83|8.9|9.0285|8.99|8.895|8.91|8.85|8.73|8.4|8.2686|8.735|8.87|8.455|7.94|8.16|7.65|7.62|7.84
02621|20921|/equities/dht-holdings-inc|R2000VALUE|10.4181|10.605|10.48|10.49|10.68||11.075|10.665|10.71|10.78|10.905|10.955|11.06|11.27|11.24|11.37|11.525|11.48|11.01|10.89|11.265|10.95|11.02|11.25|11.135|11.03|11.28|11.73|11.82|11.7|11.78|11.57|11.64|11.97|12.08|12.03|11.26|11.18|11.18|11.125|11.175|11|10.87|10.87|10.835|10.93|11.35||11.57|11.46|11.54|11.9|11.905|11.93|11.78|11.8|11.8599|11.93||11.41|11.3|11.36|11.72|11.87|11.67|11.78|11.72|11.865|11.89|11.99|12.19|12.31|12.21|12.17|12.31||12.32|12.295|12.64|12.79|12.8|12.67|12.67|12.45|12.23|12.34|12.39|12.265|12.08|11.685|11.8|11.81|11.78|11.5|11.56|11.56|11.58|11.48|11.37|11.37|11.3|11.295|11.295|11.41|11.29|11.56|11.7088|11.75|11.54|11.74|11.66|11.92|11.955|11.9|11.72|11.84||11.505|11.42|11.54|11.48|11.46|11.525|10.9899|11.24|11.17|11.42|11.18|10.94|10.89|11.0902|11.18|11.2|11.275|11.34|11.13|11.12|10.8686|10.88|10.8|10.865|10.84|10.94|11.18|11.31||11.9|11.71|11.455|11.37|11.39|11.125|11.1|11.14|10.64|10.65|10.8|11.36|11.23|11.3|11.29|11.18|11.13|11.11|10.825|11.11|11.17|11.14|11.215|11.23||11.36|10.73|10.725|10.74|10.82|10.99|10.695|10.31|10.1||9.8999|9.95|10.18|10.42||10.515|10.39|10.5|10.5|10.59|10.25|9.77|9.59|9.6|9.69|9.92|9.96|10.16|10.12|10.33|10.28|10.01|10|10.24|10.46|10.55||10.28|10.15|10.31|10.5|10.41|10.61|10.45|10.31|10.18|10.395|10.45|10.975|11.34|11.38|11.5|11.46|11.32|11.41|11.1899|10.75|10.89|10.98|10.675|10.69|10.73|11.1|11.15|10.875|10.905|10.46|10.29|10.3|10.18|9.785|9.74|9.8|9.93|10.335|10.3676|10.14|10.195|10.28|10.16|10.155
02622|17116|/equities/echostar-corp|R2000VALUE|22.42|23.049|22.37|18.44|18.53||18.6|19.38|19.865|20.2|19.97|19.71|18.74|18.54|18.085|18.11|18.11|18.06|17.64|17.47|16.13|19.4|20.13|20.01|19.16|18.485|20.27|20.21|20.53|20.02|20.545|20.65|20.38|20.1|19.83|19.67|20.085|20.8625|20.735|20.49|20.39|19.705|18.97|17.91|18.67|18.8693|18.86||18.53|18.295|17.87|18.25|17.89|17.79|17.47|17.7|17.34|17.32||17.81|17.85|18.01|18.72|19.03|18.185|18.6525|19.13|19.95|19.99|19.47|19.67|19.48|18.64|18.48|18.76||18.76|18.46|18.39|18.7|18.7|17.59|17.51|17.6|16.81|16.01|15.59|15.61|16.18|17.74|17.77|17.74|17.07|16.6|16.06|16.16|16.54|16.11|15.965|15.46|15.27|14.83|14.67|14.445|14.04|14.5528|14.29|14.5|13.515|13.91|13.81|13.7|13.96|13.68|13.83|14.5||14.46|14.065|13.7899|13.99|14.21|14.27|13.89|12.97|13.68|14.25|15.4|15.64|15.43|15.42|14|13.95|13.61|13.89|13.17|13.7|13.63|13.26|13.175|12.97|13.41|13.53|13.8|14.05||13.85|12.95|12.9699|13.1|13.76|14.21|13.57|13.62|13.46|13.2|13.64|13.77|14|13.81|13.86|14.2851|14.865|15.26|15.365|15.475|17.23|17.64|17.7|18.2||16.53|16.8262|17.9|12.78|13.12|13.87|14.44|15.83|16.83||16.9599|16.4|15.65|14.91||14.32|14.07|14.2|14.02|13.74|14.09|14.04|12.76|12.7|13.23|13.16|12.49|11.66|11.195|11.6|11.27|10.64|10.8022|10.67|10.81|10.7||10.81|10.85|10.64|10.46|10.11|10.58|10.56|10.25|10.32|10.75|10.91|11.1646|13.7|15.76|14.87|14.04|13.93|13.8|13.83|14.05|14.06|14.31|14.46|14.51|14.65|14.72|14.46|14.77|14.95|14.9562|14.93|15.2|15.01|14.76|15.03|14.835|15.9|16.87|17.32|16.97|16.71|17.5827|17.8|18.37
02623|24340|/equities/weis-markets-inc|R2000VALUE|68.16|68|68.45|68.52|68.08||67.65|67.17|67.25|67.11|67.53|66.58|65.36|66|66.46|66.669|67.29|67.03|65.81|65.92|67.31|67.66|69.76|69.51|69.57|70.71|74.19|76.6226|76.62|75.45|74.96|75.26|74.66|73.315|73.08|72.19|71.89|72.4|71.35|69.18|68|67.71|66.64|63.2|63.03|62.91|62.18||62.44|63.59|63.295|63.32|62.73|62.61|63.135|64.33|63.8|63.59||62.435|62.15|62.25|63.28|64.36|63.43|63.21|63.78|64.03|64.84|65.775|66.52|66.22|65.51|65.54|66.0668||66.185|66.61|66.91|66.715|68.165|68.86|69.32|69.1|69|67.33|65.55|65.91|64.08|64.45|63.43|63.93|64.01|63.715|63.94|64.25|64.5|64.51|64.48|63.1|64.23|64.605|63.3|63.37|62.66|62.35|62.01|62.25|61.79|62.235|62.62|62.605|63.24|63.115|63.94|64.82||64.685|64.0522|63.95|64.27|64.64|64.44|64.22|63.935|64.48|64.52|64.44|64.77|65.09|65.9959|66.08|66.28|66.03|67.53|66.44|66.21|65.7|62.15|60.88|61.43|61.63|61.34|61.99|63.04||62.51|61.82|60.93|60.65|61.825|60.95|60.83|60.38|60.17|59.86|60.71|60.82|62.135|61.49|61.81|62.5|62.12|61.32|61.89|61.51|60.29|60.9|60.41|62.315||63.19|62.85|63.9097|64.75|65.5|66.63|67.08|68.22|65.77||64.779|64.875|65.38|65.39||65.97|65.3|65.83|64.72|64.44|65.26|67.1|64.87|63.19|64.19|64.25|63.46|62.095|62.79|62.43|61.43|60.97|62.11|62.04|62.79|62.25||61.99|61.25|61.695|61.9|62.92|65.08|64.46|61.6|62.46|62.51|63.74|65.81|67.085|68.47|66.65|65.29|65.8|66.99|66.39|66.48|65.16|65.2|65.95|66.27|66.61|66.61|66.835|64.53|64.42|65|65.28|65.45|64.63|65.25|66.12|64.94|63.46|62.77|63.09|62.33|63.25|63.69|64.47|64.1
02624|39250|/equities/invesco-mortgage|R2000VALUE|8.78|8.76|8.65|8.665|8.7249||8.79|8.81|8.75|8.74|8.75|8.71|8.6999|8.74|8.74|8.73|8.775|8.86|8.74|8.8068|8.88|8.88|8.86|8.855|8.675|8.7|8.985|9.17|9.22|9.185|9.26|9.18|9.17|9.22|9.38|9.44|9.6|9.81|9.97|9.85|9.72|9.695|9.53|9.28|8.96|8.92|8.96||9.47|9.425|9.43|9.395|9.34|9.315|9.36|9.37|9.31|9.35||9.37|9.38|9.12|9.195|9.21|9.07|9.12|9.3|9.3899|9.34|9.35|9.385|9.32|9.28|9.16|9.3||9.16|9.21|9.4|9.4|9.46|9.41|9.42|9.385|9.31|9.29|9.3|9.35|9.195|9.34|9.23|9.29|9.03|8.945|8.61|8.75|8.7|8.58|8.645|8.61|8.39|8.265|8.1799|8.225|8.205|8.48|8.59|8.63|8.84|9.02|8.95|9.01|9.63|9.52|9.6|9.7199||9.755|9.54|9.51|9.56|9.57|9.54|9.515|9.25|9.2|9.2|9.34|9.429|9.35|9.26|9.31|9.12|9.13|9.01|9.07|9.06|9.05|8.815|8.87|8.865|8.675|8.71|8.71|8.68||8.785|8.78|8.4237|8.46|8.705|8.55|8.4589|8.72|8.7606|8.8|8.99|8.995|9.1|9.37|9.45|9.35|9.2696|9.34|9.2|9.27|9.06|9.08|9.145|9.12||9.3075|9.1|9.2144|9.12|9.04|8.7499|8.6099|8.61|8.82||9.0509|9.1535|9.63|9.57||9.54|9.4|9.4599|9.17|9.2281|9.165|9.17|8.77|8.305|8.41|8.41|8.2|8.44|8.385|8.35|8.22|8.055|8.14|7.94|7.871|7.95||8.095|8.01|8.0201|7.98|7.99|8|8.02|7.535|7.63|7.86|7.87|7.85|7.96|8.02|7.71|7.21|6.94|6.59|6.74|6.6814|6.862|7.17|7.32|7.64|7.79|8.15|8.36|8.41|8.69|8.79|8.815|8.88|8.73|8.715|8.77|9.58|9.82|10.1595|10.2|9.935|10.05|10.1|10.2401|10.27
02625|1129434|/equities/parsons-corp|R2000VALUE|98.11|94.17|93.59|93.54|95.27||95.5|95.405|95.2037|95.34|95.535|95.25|95.88|95.65|94.5|94.33|93.93|93.5|93.37|93.745|93.69|92.99|92.37|90.5|91.36|90|89.56|91.31|91.44|78.7|77.71|78.18|78.575|79.09|79.66|78.63|77.6|77.665|79.75|80.21|80|80.3|79.938|79.41|78.8011|80.36|80.5224||80.72|80.7|82.6|83.17|82.2|82.19|82|79.775|78.84|79.47||78.45|76.92|76.58|76.84|77.46|76.02|75.94|76.4|75.42|74.81|74.835|76.31|77.46|77.96|77.74|79.73||79.63|78.69|77.32|77.755|77.27|77.1|78|78.26|77.05|78.8|78.63|77.37|78.625|79.515|79.86|79.15|78.89|80.265|79.9|80.55|80.16|79.86|79.92|79.48|78.52|77.89|79.33|79.49|79.21|81.23|80.9|81.1|81.055|83.71|85.44|84.99|83.79|82.92|83.79|83.97||83.81|82.78|82.94|82.69|83.96|83.36|81.84|81.48|81.91|81.87|82.66|82.58|81.32|81.42|83.4599|83.955|84.15|84.0845|84.19|81.485|81.96|81.87|81.92|81.27|79.99|79.48|75.72|75.9299||75.91|74.96|73.83|68.21|68.55|67.965|67.31|66.49|65.84|65.61|65.69|65.68|66.84|66.59|66.6|66.63|66.46|66.5|66.97|66.87|66.5469|66.31|65.56|67.12||65.27|63.95|63.5593|62.98|62.73|61.83|62.17|62.555|62.89||62.96|63.095|63.11|63.37||63.7|63.105|63.19|62.69|62.63|62.59|64.19|64.13|63.765|63.62|63.345|63.52|64.3|64.32|64.63|63.58|62.44|62.9|63.4|63.49|63.555||63.65|63.09|62.88|62.92|63.02|63.68|63.825|63.5|62.97|62.005|61.86|62.4|61.99|62.06|61.66|61.7255|57.13|56.19|56.08|56.69|56.67|57.2397|57.67|57.81|58.32|58.27|58.865|58.81|57.805|58.55|57.82|57.0723|56.7|55.21|54.8927|54.55|54.575|54.79|54.79|54.83|54.53|54.85|55.12|55.4
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|9.595|9.86|9.92|10.4918|10.435||10.77|10.75|11.165|11.505|11.65|11.44|11.05|11.31|11.17|11.1|10.74|10.695|10.71|10.25|10.21|9.94|9.65|8.895|8.62|8.325|8.91|9.54|10.03|10.27|10.47|10.46|10.36|10.82|10.65|10.7|10.245|10.3|10.69|10.5|10.8|10.765|10.635|10.47|10.56|10.67|10.97||10.92|10.59|10.53|10.75|10.81|11.2|11.335|11.54|10.82|11.01||11.07|11.16|11.49|11.95|12.39|12.22|12.145|11.77|11.83|11.84|11.625|11.97|11.855|11.83|11.25|11.36||10.97|11.27|11.1|11.66|11.43|10.91|10.86|10.77|10.955|10.48|10.42|10.44|10.3|10.49|10.555|10.1399|10.04|9.99|10.38|10.48|10.3794|10.3|10.215|9.895|9.86|9.55|9.485|9.2999|9.26|9.6425|9.92|9.96|9.96|9.6486|9.335|9.15|9.295|9.2701|9.32|9.41||9.4|9.33|9.028|8.6|8.4|8.475|8.17|8.15|8.07|8.23|8.33|8.44|8.51|8.48|8.6|8.66|8.79|8.96|8.89|8.815|8.57|8.3|8.255|8.18|8.17|8.3|8.51|7.735||7.78|7.675|7.6|7.565|7.845|7.48|7.52|7.59|7.63|7.55|7.76|7.95|8.16|8.14|8.06|8.28|8.3745|8.48|8.1|8.03|7.99|8.145|8.27|8.78||9.08|8.93|9.15|9.39|8.91|8.955|9.12|8.94|9.26||9.01|9.195|9.31|9.31||9.2987|9.13|9.06|8.97|9.19|9.23|9.175|8.785|8.52|8.85|9.15|9.19|9.6|9.965|10.06|10.2299|10.3413|10.4|10.45|10.375|10.75||10.62|10.7|11.04|10.9|11.26|11.73|11.57|11.301|11.31|11.515|11.825|12.15|13.24|13.39|13.17|12.84|12.64|12.345|12.56|12.54|12.175|12.16|12.33|12.56|13.12|13.29|13.065|12.67|12.925|12.68|12.35|12.405|12.34|11.615|10.855|10.6|10.715|11|11.29|11.26|10.955|10.62|10.65|10.63
02628|17141|/equities/scansource|R2000VALUE|46.55|48.28|48.37|49|51.24||52.1129|52.54|52.68|48.49|49.9|49.85|48.53|48.845|49.04|49.195|48.9|48.9|48.78|48.36|48.41|48.66|47.45|48.05|46.895|46.315|47.52|52.79|53.285|51.87|50.86|50.47|49.79|50|49.935|48.05|47.53|48.25|48|47.61|46.69|45.83|44.5|42.8|42.75|43.12|43.8||43.86|44.03|44.1806|44.59|44.54|44.12|44.39|45.21|45.18|45.01||44.685|44.48|44.7|45.46|47.37|45.8|46.37|46.42|47.25|47.3|48.23|48.6|47.75|48.53|48.91|50.37||50.565|50.68|50.949|49.94|49.835|50.1799|50.185|49.61|48.13|47.57|47.95|48.2225|46.65|47.38|44.25|43.14|42.51|42.07|42.35|42.68|42.17|42.41|44.45|44.7752|41.865|41.39|40.78|40.85|40.63|41.295|41.095|41.73|40.98|42.063|42|42.22|43.525|43.29|42.7|44.24||44.25|43.885|42.95|42.68|43.3|43.58|42.94|42.78|42.59|42.445|44.36|43.6025|42.88|43.25|45.1|44.78|44.41|43.8485|44.68|43.98|43.39|43.18|43.46|42.95|42.055|41.485|41.52|42.335||42.7206|42.95|42.21|40.955|41.32|39.91|37.8|38.07|37.88|38.95|39.58|40.07|40.23|40.1|39.74|40.2|40.12|39.76|40.11|39.78|38.8|37.73|36.96|37.96||38.6|38.53|38.43|37.98|38.06|38.14|39.2|39.99|40||39.79|40.13|40.48|40.08||39.93|39.79|39.84|39.41|39.06|39.71|39.35|38.52|38.115|37.07|37.22|36.65|36.27|35.47|35.425|34.48|33.59|32.93|32.44|32.15|32.16||32.35|32.49|32.96|32.75|32.65|33.33|32.51|31.03|30.47|30.7|31.57|32.11|32.14|32.51|31.87|31.41|30.43|30.23|30.47|30.95|31.065|30.94|31.55|32|32.34|32.725|33.1|32.56|32.51|32.95|32.84|32.44|32.25|31.86|31.27|30.9|30.89|30.89|30.6|31.78|30.22|29.85|30.15|30.83
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|7.95|8.14|8.145|8.185|8.24||8.315|8.3|8.4|8.435|8.64|8.5|8.57|8.56|8.52|8.59|8.4968|8.49|8.44|8.435|8.73|8.875|8.89|9.015|8.87|8.85|9.09|9.32|9.53|9.47|9.395|9.32|9.22|9.295|9.425|9.36|9.465|9.535|9.455|9.28|9.06|9.215|9.1|8.69|8.52|8.43|8.42||8.42|8.32|8.23|8.215|8.525|8.52|8.6|8.63|8.48|8.45||8.5495|8.555|8.27|8.345|8.51|8.25|8.3|8.36|8.5856|8.61|8.44|8.46|8.33|8.17|8.25|8.46||8.36|8.505|8.64|8.59|8.74|8.75|8.7|9|8.94|8.6099|8.645|8.74|8.63|8.8|8.795|8.85|8.83|8.8001|8.779|8.95|8.95|8.75|8.84|8.92|8.76|8.64|8.56|8.555|8.4075|8.485|8.45|8.5|8.67|8.81|8.895|8.84|9.035|8.86|8.94|9.11||9.16|8.95|9.229|9.27|9.25|9.26|9.2|9.075|9.05|8.88|8.9|8.995|8.86|8.85|8.95|8.79|8.66|8.52|8.93|9|8.85|8.85|9.08|9.165|9.16|9.135|9.17|9.1601||9.2756|9.365|9.05|9.02|9.265|9.03|8.94|9.13|9.145|9.12|9.41|9.52|9.7285|9.945|9.96|9.92|9.89|9.955|9.985|10|9.84|9.755|9.77|10.02||10.3576|10.125|10.12|10.07|10.13|10.035|10.04|10.125|10.3||10.55|10.7125|11.095|11.11||11.1|10.97|11.02|10.915|10.9|11.15|11.67|11.29|10.84|10.62|10.53|10.48|10.7|10.5763|10.605|10.52|10.26|10.28|10.06|10.06|10.09||10.1|10.04|10.18|10.12|10.43|10.44|10.2|9.75|9.84|10.09|10.11|9.96|10.185|10.275|9.96|9.55|9.5599|9.43|9.53|9.57|9.4487|9.56|9.64|9.91|10.045|10.245|10.36|10.33|10.47|10.4|10.45|10.24|10.16|10.02|9.985|9.71|9.87|10.1|10.345|10.195|10.55|10.59|10.69|10.76
02630|17625|/equities/zumiez-inc|R2000VALUE|26.5509|31.3651|26.74|27.11|27.6||28.12|28.72|28.2|28.52|29.4|29.36|27.97|27.82|27.74|27.76|28.19|27.619|26.3|26.15|25.36|24.68|24.055|24.14|23.51|23.57|24.3075|25.875|26.015|25.59|24.98|24.41|24.12|23.49|23.64|22.89|22.79|23.01|22.65|22.33|22.05|22.075|21.775|20.64|20.62|20.62|19.61||19.01|19.08|19.57|19.675|19.46|19.59|19.56|19.55|19.43|19.53||19.22|18.72|18.15|18.155|18.84|18.95|18.7|19.89|19.44|19.36|19.23|19.45|19.4699|19.6|19.35|19.08||18.42|17.78|18.37|18.39|18.595|18.58|18.49|18.84|18.63|18.5|18.5|18.44|18.03|17.89|17.77|17.58|17.42|17.44|17.26|17.225|17.54|17.4|17.49|17.24|15.89|15.21|14.37|14.41|14.1725|14.79|14.9|14.93|14.65|14.98|14.445|14.22|14.75|14.48|14.61|15.2599||15.26|14.88|14.48|14.7|15.03|15.13|14.88|14.34|13.74|14.35|15.6517|15.97|15.695|16.42|16.68|16.59|16.56|16.99|17.52|17.73|17.82|17.7|17.69|17.67|17.6|17.54|17.99|18.06||18.55|18.56|18.23|18.27|19.26|18.45|18.03|17.54|17.64|17.56|17.8|17.89|17.94|17.91|18.02|18.31|18.38|18.18|18.41|18.07|17.79|18.46|17.92|18.12||18.82|18.77|18.85|18.5|18.78|18.85|18.98|20.17|20.72||20.6|20.59|20.105|19.86||19.87|20|20.13|19.555|19.5|20.23|20.62|19.74|18.87|19.5887|19.49|19.53|19.99|19.92|21.49|21.35|19.544|19.11|18.53|18.51|18.47||18.84|18.46|18.52|18.49|18.78|19.01|17.766|15.94|15.76|16.22|16.54|16.77|16.8347|17.4|16.825|16.47|16.53|16.55|16.7|16.9|16.95|17.21|17.15|17.36|17.57|17.58|17.76|16.96|16.48|17.22|17.23|17.35|16.867|17.039|17.36|17.57|17.25|17.78|17.92|17.88|17.64|18.07|17.86|17.53
02631|21115|/equities/genesco-inc|R2000VALUE|26.56|28.695|30.58|31.4|32.11||31.14|30.95|30.641|30.88|31.89|31.34|30.0525|31|30.648|30.44|29.38|28.89|27.82|27.755|27.27|27.29|27.37|27.82|27.405|27.04|28.395|30.73|31.49|31.01|30.88|30.24|29.905|29.66|29.31|28.845|27.65|28.13|28.82|28.535|28.035|27.9|27.84|25.11|25.11|25.29|24.58||24.61|24.41|25.9|25.86|24.95|25.35|25.22|25.59|25.84|24.55||24.85|24.57|24.63|25.26|26.43|25.73|26.28|27.53|28.13|28.27|28.87|30.21|33.61|28.11|27.55|27.095||26.855|26.33|27.18|27.36|27.39|27.245|27.1488|27.08|27.54|27.88|27.03|26.98|26.3|26.29|25.84|26.12|26.26|26.43|25.87|26.98|26.79|26.24|26.7|26.93|26.48|25.93|25.84|25.635|25.65|26.42|26.74|26.915|26.987|28.11|27.97|26.83|28.22|27.76|27.25|28.37||28.55|27.14|25.97|27.6766|27.505|27.7|27.43|26.02|25.0985|25.065|25.97|26.815|26.45|26.465|28.79|29.395|29.56|29.82|31.93|32.42|32.09|31.925|32.5|31.98|31.67|31.51|31.215|31.92||32.48|32.47|30.7|30.73|32.2325|30.09|29.57|28.3|28.79|28.225|29.33|29.23|28.4375|28.46|28.75|28.77|28.75|28.63|28.58|27.81|27.5|27.7|27.7|27.6171||29.39|29.51|30.1|29.98|30.9725|32.43|32.16|33.98|35.79||36.51|36.47|35.95|35.05||34.05|34.28|35.63|35.49|35.37|36.36|35.16|32.44|30.52|31|31.96|31.89|30.71|31.98|32.58|31.48|37.89|37.36|32.74|32.86|31.64||31.68|31.73|31.92|31.68|31.76|32|30.76|29.16|29.37|29.83|29.835|29.81|30|30.76|28.49|27.8|27.41|27.21|26.35|27.85|27.71|28.32|28.5|29|29.74|30.32|30.79|29.675|28|29.92|30.24|30.29|29.27|29.28|29.6825|30.6|31|31.21|31.285|30.06|29.27|29.6|29.55|30.31
02632|17473|/equities/univest-corp|R2000VALUE|27.83|28.12|28.29|28.52|28.66||28.575|28.44|28.39|28.05|28.61|28.81|26.935|26.74|26.99|27.01|26.67|26.48|25.87|25.8108|25.895|25.71|25.84|26.11|25.96|26.04|26.83|27.9|28.485|28.83|29.22|29.26|29.49|28.25|28.29|27.38|27.01|27.43|27.28|26.59|25.52|24.5|24.14|23|22.51|22.68|22.55||23.01|23.06|22.92|23|22.22|21.98|21.7599|21.94|21.57|21.5274||21.65|21.36|20.99|21.48|22.1|21.1|21.28|21.4|21.43|21.605|21.97|22|21.975|21.84|21.45|22.53||22.42|22.6599|22.6799|22.61|23.01|23.1|22.995|22.98|22.94|23.06|22.78|22.678|22.62|22.34|22.68|22.67|22.355|22.13|21.23|21.63|21.3299|20.64|20.04|20.08|19.82|19.47|18.7|18.8|18.72|18.86|18.9|19.42|19.41|19.94|19.975|19.75|20.02|19.89|20.11|20.79||20.9|20.64|19.94|19.92|20.35|20.33|20.29|19.47|19.5|19.76|20.08|20.44|20.35|20.43|20.55|20.8|20.73|20.61|20.34|19.975|20.18|19.89|20.21|19.95|19.93|20.54|20.78|20.39||20.64|20.67|19.77|19.94|20.72|20.23|19.78|19.97|20.11|20.25|20.74|21.635|22.29|22.17|22.0699|21.969|21.94|21.365|21.3|21.12|20.32|20.146|20.15|20.145||21.0975|20.87|20.79|20.6292|20.99|21.29|21.45|21.91|22.34||22.26|22.44|22.49|22.37||22.16|21.8|22.44|22.05|21.95|22.01|22.29|21.25|20.3|20.43|20.47|20.23|20.49|20|20.015|19.88|19.075|19|18.54|18.75|18.995||19.065|19.04|18.9|19.12|18.96|19.21|19.04|17.68|17.68|17.735|17.78|17.81|18.3|18.46|17.55|16.71|16.67|16.64|17.11|17.54|17.035|16.96|17.14|17.34|17.515|17.42|17.56|17.11|17.27|17.28|17.55|17.66|17.535|17.39|17.49|17.15|17.2|17.32|17.55|17.35|17.295|17.3|17.24|17.13
02633|24392|/equities/national-healthcare-corp|R2000VALUE|127.675|131.7|131.68|131.88|136.88||137.53|136.78|136.12|132.9|134.4|134.1|130.31|129.11|127.845|128.11|130.54|130.42|127.98|127.59|125.47|123.14|123.33|122.48|120.91|121.07|128.97|136.6|138.49|138.37|137.61|136.01|133.6194|133.06|131.25|126.09|127.89|129.93|129.48|127.26|123.725|121.51|121.01|115.34|115.89|116.55|114.39||112.04|111.375|109.73|109.47|107.76|107.42|107.195|106.73|106.18|105.96||107|104.92|104.1|104.24|106.08|103.45|103.17|104.315|107|107|107.45|107|106.63|105.45|102.89|103.87||102.62|99.35|99.635|99.12|100.9014|100.4|100.02|100.74|98.46|97.95|97.76|96.48|94.44|95.55|93.29|94|93.44|93.19|91.48|91.89|91.895|91.46|91.13|91.875|90.99|90.62|88.83|88.23|88.61|89.595|89.41|89.85|90.31|92.37|93.16|92.6|91.6|90.705|91.755|94.68||94.94|93.4|92.52|93.26|92.97|94.67|94.09|92.97|92.485|94.38|94.64|97.08|96.79|95.89|96.3|96.495|95.07|96.64|97.3|99.0766|98.76|98.26|99.21|99.68|101.81|100.76|99.08|97.85||95.52|92.64|91.82|92.99|93.62|92.8067|91.345|91.65|91.91|92.18|93.65|93.67|95.915|96.805|97.99|98.98|98.61|99.57|99.98|99.16|96.44|96.16|96.9|97.17||97.47|95.82|95.92|95.12|94.84|93.87|94.58|94.49|93.855||94.175|95.9|97.65|97.73||98.1742|96.85|97.217|95.47|95.225|95.44|93.24|92.37|91|90.115|89.18|87.7875|88.71|87.47|87|77.94|77.03|77.31|77.15|77.4618|77.24||78.34|77.96|76.84|76.63|75.61|75.28|75|72.94|72.1381|70.8|70.61|70.6199|70.68|71.2978|68.09|68.47|67.45|67.47|66.43|66.94|66.75|66.23|66.78|67.0604|65.7|65.72|66.31|66|65.65|67.13|67.535|67.6|67.62|67.03|67.4|67.07|65.76|64.76|64.92|65.235|65.74|66.098|66.76|67.125
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|16.09|16.3|16.79|17.17|17.09||16.28|16.49|16.46|16.66|16.62|15.97|16.02|16.22|16|15.58|15.44|15.72|15.6|15.53|15.42|15.36|15.45|15.25|14.81|14.84|15.82|18.66|16.3|16.14|16|16.02|15.71|15.63|15.62|15.38|15.3|16.33|15.87|15.64|15.26|15.18|14.99|14.55|14.51|14.85|14.68||14.84|14.9991|15.33|15.33|15.01|14.97|15|14.72|14.62|14.65||14.81|14.66|14.805|15.39|15.56|14.89|14.26|14.3|14.59|13.75|13.68|13.98|13.86|13.91|13.88|13.62||13.94|13.01|12.94|12.66|12.92|13.19|13.41|13.44|12.34|12.44|12.2|12.065|11.69|12.21|12.38|12.12|13|15.125|14.96|15.04|15.07|14.84|14.75|14.66|14.55|14.37|14.18|14.31|14.21|14.79|14.88|14.975|15.145|15.59|15.17|15.23|15.75|15.46|15.63|15.93||15.89|15.8852|15.93|15.68|15.58|15.79|15.36|14.83|14.79|14.69|14.75|14.9|14.77|14.55|14.845|15.0099|15.02|14.9|15.1632|15.21|15.16|15.02|15.16|15.08|15.02|14.78|14.91|15.05||15.06|15.2|14.54|13.875|14.13|13.1723|13.995|14.43|14.32|14.48|14.63|14.525|14.57|14.76|14.86|14.95|14.77|14.64|14.67|14.36|14.13|14|13.86|13.9||14.37|14.17|14.39|14.41|14.35|14.29|14.29|14.5495|14.695||14.94|14.99|15.07|15.04||15.04|14.82|15.13|14.9301|14.83|15.09|15.44|15.16|14.725|14.4981|14.26|14.1|14.18|14.18|14.09|13.89|13.69|13.2294|13.01|12.97|13.07||12.9|12.79|12.95|12.97|12.88|13.18|13.05|12.43|12.56|12.77|12.81|13|13.08|13.03|12.51|12.59|12.8|12.87|13.16|12.53|10.84|10.99|10.94|11.23|11.5|11.56|11.79|11.4399|11.37|11.78|12.055|12.03|11.819|11.85|11.82|12.03|12.43|12.7|12.63|12.13|12.29|12.23|12.315|12.8
02636|17244|/equities/1st-source-corp|R2000VALUE|59.2215|59.48|60.18|61.215|61.45||61.52|61.5|61.58|60.9|62.3|62.105|58.5|58.6|58.67|58.94|58.86|58.475|57.32|57.19|57.7999|57.505|58.2|58.54|58.62|59.59|61.1|63.54|64.7|64.69|64.1|65.625|63.43|62.6799|62.42|61.29|60.76|61.78|62.8|61.69|59.3|57.399|56.81|54.195|52.83|52.99|52.85||54.1|54.31|53.91|53.74|51.98|51.52|50.735|51.2|50.5|50.625||50.85|50.48|49.62|50.62|51.805|49.73|50.19|51.04|51.19|51.21|50.76|51.67|51.42|51.07|50.285|53.34||50.66|51.47|52.02|51.89|52.915|53.362|52.97|53|52.56|52.9187|52.63|52.54|51.8|52.095|52.32|52.05|51.77|51.21|50|50.93|51.2014|51.54|50.99|51.285|50.625|50.06|48.355|48.6|48.43|48.97|48.51|49.17|49.98|51.21|51.05|50.53|51.24|50.29|51.295|52.37||52.6|51.66|50.37|50.7|51.02|51.16|51.24|49.51|49.83|50.51|50.82|52.19|51.87|52.67|52.44|52.61|52.41|52.51|51.65|49.49|50.445|49.4364|50.45|49.95|50.44|50.38|50.56|51.0804||51.5895|52.21|50.14|50.9548|52.61|51.16|49.91|50.17|50.7215|50.61|51.5375|52.72|55.1|54.75|54.3|54.03|54.5|54.3806|54.82|54.966|53.535|51.4|50.85|51.29||52.57|52.13|52.33|52.55|52.92|53.2|54.01|54.425|55.25||55.525|55.75|55.95|55.94||55.79|54.97|56.59|55.4|54.36|54.83|55|53.63|51.62|51.47|51.28|50.65|51.03|50.97|50.9|49.98|48.89|48.78|48.22|48.65|48.77||49.02|49.32|49.35|50.16|50.16|50.535|50.04|47.5|47.12|47.07|47.46|47.74|47.92|47.62|46.59|45.57|45.62|45.31|44.75|44.995|44.17|44.77|45.69|45.08|43.4|43.11|43.735|42.54|42.92|42.75|43.16|43.13|42.83|43.09|42.91|42.15|41.91|42.16|42.1|41.9|41.61|42.25|42.14|42.08
02637|39243|/equities/senior-housing|R2000VALUE|3.255|3.2747|3.41|3.45|3.49||3.61|3.54|3.655|3.68|3.6|3.55|3.27|3.28|3.25|3.26|3.23|3.24|3.16|3.17|3.13|3.15|3.14|3.24|3.24|3.17|3.31|3.4|3.43|3.45|3.405|3.45|3.46|3.415|3.445|3.205|3.265|3.34|3.425|3.49|3.4|3.5|3.42|3.18|3.21|3.29|3.21||3.24|3.215|3.105|3.06|2.97|2.74|2.74|2.765|2.82|2.88||2.84|2.865|2.835|2.94|3.02|2.8|2.84|2.99|3.02|3.01|2.76|2.56|2.4791|2.34|2.355|2.43||2.32|2.39|2.465|2.4|2.43|2.43|2.41|2.71|2.6|2.42|2.41|2.34|2.285|2.525|2.6753|2.65|2.44|2.47|2.41|2.52|2.46|2.395|2.44|2.515|2.44|2.425|2.47|2.425|2.5232|2.55|2.615|2.67|2.64|2.805|2.71|2.635|2.64|2.43|2.35|2.5||2.46|2.45|2.48|2.62|2.69|2.63|2.52|2.42|2.53|2.59|2.57|2.68|2.71|2.81|2.87|2.83|3.03|3.075|3.25|3.28|3.55|3.435|3.42|3.045|3.0086|3.035|3.06|3.02||3.11|3.11|2.8|2.7095|2.87|2.76|2.66|2.64|2.67|2.71|2.875|2.94|3.05|3.07|3.09|2.98|2.945|2.99|3.05|3|2.9|3.07|3.015|3.12||3.11|2.99|3.07|3.22|3.27|3.4214|3.515|3.6287|3.72||3.8|3.85|3.96|3.8||3.775|3.59|3.72|3.52|3.29|3.13|3.07|2.64|2.45|2.495|2.56|2.63|2.76|2.62|2.74|2.66|2.35|2.34|2.12|2.075|2.08||2.12|2.09|2.1554|2.195|2.19|2.3|2.22|2.09|2.11|2.13|2.1772|2.255|2.43|2.46|2.465|2.1302|2.1736|2.07|2.125|2.12|2.05|2.09|1.785|1.875|1.93|2.025|1.985|1.965|2|2.03|2.0954|2.08|1.88|1.885|1.93|1.895|1.87|1.99|2.01|2.005|2.32|2.38|2.45|2.285
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|30.53|31|31.27|31.75|32.18||32.09|32.1|31.92|31.62|32.385|32.51|30.45|30.3|30.44|30.57|30.74|30.31|29.83|29.78|29.78|29.61|29.86|30.07|29.86|29.955|31.34|33.31|34.3|33.95|33.94|34.75|34.83|34.14|33.79|33.62|33.62|34.04|33.94|33.48|32.43|31.8|31.34|30|29.42|29.32|29.46||30.02|30.055|30.14|30.06|29.43|29.19|29.04|29.25|28.725|28.8||29.05|28.83|28.42|28.78|29.375|28.51|28.43|29.04|28.725|28.73|28.66|29.46|29.22|29.06|28.63|29.56||29.43|29.92|29.995|30.105|30.99|30.955|30.7465|30.75|30.71|30.67|30.53|30.535|30.25|30.35|30.29|29.98|30.11|29.91|29.345|30|30.3|30.369|30.14|29.925|28.809|28.55|27.6393|27.65|27.4505|28.07|27.91|28.1525|27.97|28.695|28.44|28.3|28.755|28.41|28.68|30||29.68|29.13|28.43|28.58|28.66|28.66|28.44|27.46|27.59|27.54|27.56|28.04|28.2|28.56|28.75|29|29.69|29.99|29.92|28.015|28.68|28.2|28.49|28.63|28.89|28.97|29.09|29.12||29.33|29.22|28|28.19|29.24|28.48|28.2|28.13|28.45|28.56|28.84|29.625|30.48|30.89|30.76|30.59|30.43|31.27|32.63|32.51|31.63|31.25|31.07|31.275||32.055|32|32.13|32.35|32.505|32.59|32.83|33.42|33.77||34.435|34.62|34.6|34.69||34.5694|34.02|34.85|33.7|33.535|33.775|33.465|31.96|30.82|30.926|30.98|30.75|31.33|31.05|31.03|30.68|29.77|29.8|29.4|29.51|29.62||29.68|29.81|30.22|30.09|30.34|30.33|30|28.58|28.32|28.51|28.75|28.75|28.75|29.135|28.58|27.8|27.93|27.917|27.37|27.21|26.33|26|25.85|26.26|26.57|26.655|26.94|26.3153|26.21|26.1|26.27|26.185|25.98|26|25.8|25.39|25.175|25.31|25.575|25.47|25.49|25.63|25.59|25.58
02639|17008|/equities/qcr-holdings|R2000VALUE|74.005|74.82|75.74|77.1|77.68||77.45|77.88|78.33|77.475|77.405|76.98|72.52|72.19|72.11|72.45|73.49|72.88|70.52|70.43|70.89|70.59|71.145|72.02|71.27|70.205|72.29|76.535|79.61|77.54|76.75|76.97|75.71|72.3|72.41|70.195|69.45|69.905|70|68.715|66.25|64.23|63.43|60.48|59.38|59.41|58.61||59.83|59.73|60.19|60.15|57.95|57.65|56.62|56.73|55.78|56.33||56.26|55.95|55.67|56.46|58.65|55.6|56.1|56.95|56.94|56.34|55.93|57.23|57.04|56.74|56.48|58.31||58.17|59.24|59.39|59.49|60.14|60.88|60.46|59.53|59.08|59.79|59.51|59.57|58.79|58.725|58.315|57.94|57.5|56.94|55.555|56.5399|57.955|57.96|58.64|58.71|58.04|57.39|55.73|55.505|55.08|56.84|56.13|56.2|57.31|58.86|58.6|58.075|58.97|58.74|58.89|60.52||61.07|59.84|58.1|57.96|58.57|58.79|58.765|56.35|56.18|56.89|56.58|57.28|57.08|57.5|58.47|58|58.34|57.99|58.29|57.53|57.8|56.69|57.67|58.025|58.07|56.96|56.73|57.08||58.25|58.58|55.89|57.43|60|57.72|56.82|57.43|57.37|57.57|57.8|59.16|60.95|62.94|62.45|62|61.25|61.91|58.21|57.73|56.15|55.16|54.67|54.98||56.9|56.19|56.24|56.58|57.2|57.93|57.855|58.36|59.44||59.6|60.64|60.35|60.4||59.6|58.79|60.84|59.71|58.64|59.7|61.03|58.43|54.96|55.19|54.65|53.97|54.5|53.24|53.83|52.7899|51.34|51.96|50.78|51.35|51.36||51.47|52.7|52.65|52.98|52.06|53.36|52.74|49.81|49.47|49.75|50.885|50.57|51.07|52.28|49.46|48.02|48.08|48.3|48.32|48.49|47.28|47.9994|48.41|48.43|49.16|49.54|50.59|49.52|49.97|50.14|50.44|50.16|49.31|49.35|49.025|48.09|48.06|48.74|49.22|49.6|49.4|49.96|49.98|48.96
02640|15959|/equities/ebix-inc|R2000VALUE||||||||||||||||||||||||||0.0101||0.006|0.007||||0.03|0.055|0.01|0.23|0.0125|0.025|0.0055|0.017|0.02|0.02|0.0123|0.006|0.005|0.006|||0.0098|0.045|0.1087|0.1088|0.1603|0.2199|0.17|0.2|0.21|0.2108||0.2|0.275|0.37|0.365|0.4|0.4|0.48|0.4|0.46|0.47|0.45|0.46|0.48|0.48|0.47|0.47||0.42|0.5|0.47|0.51|0.52|0.48|0.45|0.49|0.6|0.55|0.56|0.67|0.67|0.54|0.57|0.62|0.65|0.57|0.59|0.65|0.58|0.58|0.69|0.74|0.72|0.68|0.65|0.76|0.82|0.9|0.92|0.94|0.94|0.94|0.94|0.94|0.92|0.95|0.94|1||1|0.96|1.04|0.98|1.01|0.97|1.01|0.97|1.1|0.96|1.06|1.03|0.85|0.8|0.88|0.93|0.93|0.94|0.96|1|1.08|1.2|1.3|1.25|1.34|1.22|1.11|1.45||1.4|1.45|1.7|1.85|2.24|2.53|2.49|2.5|2.54|2.58|2.4|2.35|2.27|2.3|2.48|2.45|2.51|2.62|2.75|2.89|2.49|2.48|2.73|2.4||2.33|2.43|2.5|2.67|2.61|2.93|3.02|1.92|1.82||1.04||1.72|2.04||2.14|2.14|2.33|2.29|3.27|5.38|5.85|4.69|4.64|4.9528|5.12|4.67|4.2|4.35|4.4287|4.4|4.5963|4.69|4.42|4.66|4.79||4.8497|4.992|5.46|5.29|5.57|7.27|4.08|3.6|3.75|4.41|5.46|6.13|6.38|6.47|6.02|6.19|6.285|5.91|5.665|5.715|5.67|6.21|5.89|6.03|6.54|6.66|7.42|6.78|6.74|7.48|7.22|8.4|7.74|7.31|7.25|8.29|8.67|10.19|10.5075|10.7083|10.9|11.37|12.06|12.05
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|20.58|20.47|20.39|20.41|20.4||20.475|20.485|20.51|20.435|20.6901|20.27|20.32|20.375|20.2|20.19|20.08|20.0198|20.08|20.24|20.33|20.32|20.3|20.51|20.25|20.005|20.46|20.36|20.7|20.7|20.855|20.5|20.78|21.31|21.6|21.405|21.335|21.79|21.93|21.7|21.13|21.29|20.585|20.1|19.795|19.83|19.68||19.555|19.56|19.4695|19.5367|19.42|19.44|19.59|19.6989|19.675|19.41||19.32|19.5107|19.685|19.685|19.61|19.2795|19.55|19.66|19.75|19.82|19.51|19.575|19.37|19.12|18.83|19.17||18.99|19.11|19.295|19.34|19.35|19.26|19.335|19.4|19.21|19.4984|19.45|19.38|19.18|19.4|19.24|19.35|18.93|19.005|18.49|18.96|18.78|18.63|18.91|19.03|18.435|18.215|17.83|17.725|17.66|18.48|18.679|18.79|19.38|19.85|19.66|19.46|19.78|19.45|19.575|19.73||19.81|19.63|19.38|19.55|19.54|19.49|19.44|18.9|18.875|18.8399|19.51|20.045|19.76|19.73|19.7713|19.55|19.53|19.46|19.78|19.96|19.835|19.115|19.135|19.195|19.17|19.05|18.91|19.08||19.41|19.3|18.45|18.9|19.34|18.915|18.72|18.99|19.03|19.07|19.5|19.645|19.73|20.2|20.325|20.06|19.87|19.71|19.44|19.3729|19.16|19.3256|19.67|19.64||19.9|19.97|20.12|19.94|19.64|18.96|18.79|18.705|19.21||19.72|19.9449|20.05|19.95||19.815|19.53|19.475|19.18|19.22|19.66|20.05|20.07|19.275|19.2|19.17|18.83|19.17|18.99|18.91|18.49|17.855|17.9069|17.58|17.1899|17.59||17.71|17.55|17.61|17.2266|17.04|16.81|16.9586|16.65|16.61|16.89|16.76|16.73|16.31|16.56|15.93|15.19|14.8199|13.86|13.97|14.53|15|15.13|15.44|15.86|16.53|17.26|17.95|18.27|18.865|19.7|19.7699|19.72|19.54|19.11|18.89|19.18|20.24|21.16|21.75|21.5|21.75|22.4|23.15|23.35
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|15.8|15.9585|16.03|16.11|16.03||16.04|16.0199|16|15.75|16.15|16.15|15.07|14.91|15.05|15.1|15.03|14.85|14.34|14.309|14.48|14.4|14.53|14.49|14.32|14.37|14.89|15.855|16.6|16.26|16.51|16.62|16.46|15.56|15.53|15.11|15.17|15.24|15.22|14.92|14.17|13.68|13.44|12.63|12.27|12.16|12.18||12.61|12.63|12.515|12.42|11.9|11.865|11.83|12.02|11.87|11.85||11.935|11.78|11.73|11.94|12.27|11.67|11.73|11.96|11.84|11.87|11.83|12.4|12.26|12.11|12.035|12.335||12.32|12.73|12.76|12.8|12.96|12.91|12.79|12.63|12.765|12.8|12.77|12.75|12.62|12.64|12.62|12.595|12.45|12.39|11.56|11.775|11.94|12.49|12.21|12.4|12.113|11.92|11.51|11.615|11.425|11.72|11.555|11.55|11.86|12.1659|12.08|11.97|12.38|12.32|12.3196|12.79||12.93|12.72|12.41|12.49|12.68|12.72|12.54|11.92|12.085|12.15|12.255|12.4|12.56|12.59|12.72|12.84|12.63|12.47|12.22|12.02|12.32|11.955|12.06|12.16|12.25|12.395|12.39|12.67||12.82|12.85|12.235|12.34|13|12.56|12.23|12.3|12.79|12.84|12.78|13.495|13.83|14.095|14.01|13.96|14.37|14.46|14.32|14.04|13.53|13.35|13.1824|13.802||13.79|13.455|13.585|13.7|14.03|14.15|14.12|14.47|14.53||14.71|14.66|14.64|14.68||14.31|14.06|14.37|14.08|13.92|14.46|14.7|13.84|12.2|12.31|12.4|12.06|12.13|11.89|11.975|11.66|11.24|11.29|10.88|11.07|11.22||11.14|11.2|11.27|11.33|11.06|11.35|11.1|9.98|10.03|10.27|10.33|10.54|10.6|10.678|10.11|9.68|9.74|9.58|9.67|10.16|9.72|9.97|10.19|10.6299|10.55|10.57|10.73|10.4|10.71|10.77|10.84|10.665|10.48|10.41|10.265|10.35|10.355|10.745|10.725|10.67|10.54|10.51|10.47|10.4
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|22|22.33|22.505|22.97|22.9||23.04|23.13|23.04|22.53|23.34|23.45|22.13|21.98|22.19|22.305|22.1|21.77|21.35|21.22|21.35|21.17|21.13|21.47|21.34|21.97|22.6|23.15|23.82|23.28|23.31|23.19|23.5|22.41|22.19|21.47|21.47|21.695|21.59|20.85|20.19|19.38|19.15|18.08|17.49|17.41|17.69||17.94|18.065|18.18|18.25|17.57|17.33|17.17|17.36|17|17.12||17.285|17.019|16.965|17.33|17.64|17.08|17.22|17.415|17.49|17.515|17.63|18.37|18.22|17.979|17.7|18.47||18.31|18.92|19.05|19.01|19.19|19.27|18.9|19.01|18.81|18.89|19|18.93|18.87|19.12|19.26|19.23|18.89|18.544|17.95|17.945|18.385|18.96|18.66|18.92|18.36|18.18|17.71|17.59|17.24|17.545|17.35|17.49|17.81|18.47|18.52|18.26|18.85|18.71|18.93|19.49||19.43|19.17|18.52|18.54|18.72|18.87|18.7|18.09|18.39|18.7|18.75|19.1|19.13|19.395|19.46|19.75|19.68|19.43|19.02|18.39|18.85|18.36|18.56|18.68|18.75|18.73|18.68|18.92||19.065|19.1|18.345|18.33|18.995|18.41|18.152|18.46|18.8|18.92|19.33|20.55|20.47|20.9|20.76|20.71|21.28|21.01|21.26|20.94|20.57|20.505|20.36|20.53||20.54|20.24|20.25|20.46|20.7|20.755|20.76|21.1|21.67||22.05|22.09|22.02|21.915||21.685|21.43|21.898|21.75|21.74|22.33|22.55|21.46|20.66|20.335|20.36|20.06|20.06|19.15|19.195|19|17.93|17.835|17.3|17.725|17.6525||17.68|17.91|17.94|18.135|18.425|18.26|18.04|16.93|16.84|17.26|17.36|17.795|17.69|17.94|17.21|16.34|16.4527|16.78|16.57|16.755|16.17|16.84|17.19|17.94|18.06|16.69|16.93|16.615|16.66|16.755|16.98|16.93|16.89|16.85|16.63|16.26|16.36|16.37|16.68|16.49|16.38|16.43|16.28|16.4
02647|945638|/equities/ellington-financial-llc|R2000VALUE|13.12|13.1782|13.19|13.17|13.16||13.1611|13.27|13.26|13.245|13.46|13.42|13.26|13.195|13.1999|13.16|13.09|13.035|12.91|12.84|12.77|12.91|12.83|12.69|12.315|12.3|12.56|12.765|12.89|12.99|13.04|12.91|12.96|13.06|13.17|13.135|13.095|13.165|13.18|13.12|13.05|13.07|12.875|12.59|12.35|12.3299|12.18||12.18|12.16|12.1299|12.12|12.3|12.2|12.24|12.2701|12.18|12.15||12.22|12.19|12.13|12.14|12.19|11.93|11.99|11.975|12.125|12.17|12.14|12.22|12.14|12.2|11.97|12.075||12.01|12.09|12.15|12.165|12.25|12.15|12.11|12.085|11.94|11.93|11.91|11.85|11.785|11.8|11.79|11.81|11.71|11.735|11.52|11.69|11.7499|11.62|11.67|11.67|11.51|11.43|11.32|11.15|11.07|11.275|11.295|11.29|11.44|11.59|11.4605|11.435|11.57|11.48|11.55|11.81||11.81|11.625|11.92|11.9|11.88|11.92|11.71|11.45|11.5|11.41|11.57|11.63|11.52|11.485|11.52|11.37|11.225|11.15|11.315|11.4175|11.33|11.15|11.78|12.3|12.24|12.095|11.975|12.06||12.2381|12.24|11.86|11.96|12.13|12.05|12.005|12.34|12.33|12.24|12.41|12.47|12.58|12.7855|12.96|12.98|12.95|13.04|12.955|12.97|12.86|12.8|12.89|12.87||12.98|12.73|12.7|12.64|12.49|12.2732|12.25|12.45|12.6802||12.87|12.9|13.03|13.04||13.03|12.95|13.02|12.94|12.97|13.1|13.16|13.075|13.095|12.98|12.92|12.82|12.98|12.98|13.11|13.195|13.08|13.18|13.11|13.14|13.11||13.07|13.04|13.105|13.08|13.2|13.18|13.15|12.66|12.715|12.65|12.57|12.76|12.85|12.925|12.63|12.295|12.105|12.01|12.18|12.13|12.09|12.21|12.275|12.43|12.62|12.78|12.87|12.83|12.8|12.86|12.83|12.74|12.63|12.41|12.28|12.065|12.25|12.5|12.6|12.36|12.635|12.85|13.005|12.96
02648|17240|/equities/spartan-stores|R2000VALUE|22.14|22.3809|22.72|22.58|22.33||22.17|21.85|21.64|21.47|21.6|21.55|21.55|21.68|21.59|21.4|21.54|21.255|19.7499|19.55|19.43|19.585|19.8|19.74|19.5604|20.35|21.02|21.29|21.44|21.46|20.85|20.92|20.798|20.56|20.57|20.16|20.19|20.23|20.14|19.21|18.95|19.03|18.82|18.17|18.15|18.37|18.05||18.31|18.355|18.81|18.8|18.54|18.57|18.73|18.92|18.87|18.855||19.03|18.97|18.75|19.58|20.0299|19.7|19.8|19.515|19.61|19.485|19.875|19.99|20.22|20.02|20.37|20.54||20.66|20.74|20.8|20.73|20.97|21.1|21.03|20.74|20.67|20.66|20.38|20.09|19.67|19.8|19.835|19.65|19.655|19.49|19.34|19.48|19.42|19.53|19.59|19.68|19.86|19.84|19.32|19.36|19.19|19.12|18.91|19.07|19.05|19.19|19.17|19.31|19.585|19.5699|19.8|20.25||20.3|20.115|20.2399|20.16|20.39|20.45|20.23|19.92|20.13|20.16|20.2|19.925|20.25|20.66|20.61|20.44|20.42|20.86|21.01|21.07|21.09|21.07|20.93|20.95|21.1393|21.12|22.1|22.55||21.4|20.88|22.34|22.43|22.73|22.33|22.3|22.09|22.17|22.35|22.75|22.83|22.97|22.8|22.75|22.97|22.84|22.7763|22.89|22.7|22.65|22.55|22.64|22.92||23.07|22.83|22.9|23.02|23.23|23.66|24.115|24.51|24.09||23.225|23.26|23.39|23.33||23.53|23.33|23.61|23.41|23.41|23.62|23.86|23.48|22.93|23.015|23.46|23.235|23.56|23.335|23.015|22.6|22.27|22.225|22.22|22.471|22.69||22.5|22.28|22.12|21.88|22|22.05|21.91|21.86|22.09|21.68|22.65|23.55|23.6|23.725|22.97|22.71|22.81|23.15|23.12|23.15|22.805|22.725|23.02|23.4925|23.42|23.4|23.3153|23.21|22.99|23.08|23.5|23.67|23.305|23.49|23.675|23.46|23.23|22.54|22.25|22.58|21.89|22.08|22.33|22.38
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|39.8|40.69|41.24|41.1872|42||42.805|43.5|42.52|42.6299|43.26|43.23|42.2388|42.34|43|42.99|42.72|43.465|41.95|41.73|41.47|41.63|41.84|41.25|40.65|40.15|42.23|47.61|48.58|43.23|42.87|43.3899|42.88|42.51|42.525|41.87|41.62|42.48|43.18|43.32|41.92|40.85|40.4|39.55|39.41|39.945|39.51||39.9|40.32|39.88|39.52|39.625|39.47|39.51|40.13|40.4|40.19||40.32|40.245|40.88|41.48|42.045|40.81|41.28|41.01|41.86|42.08|42.26|43.3989|44.85|44.6|43.56|44.53||43.68|43.34|42.78|42.46|42.3143|41.21|41.58|41.4|41.1|40.59|40.17|40.16|40.04|39.4|38.12|36.55|37.41|30.39|31.49|31.62|31.39|30.45|30.83|30.715|30.3978|30.12|30.48|30.26|30.01|29.73|29.6|29.53|29.26|30.1|30.2|30.075|30.58|30.255|29.84|30.13||30.21|30.21|29.48|29.305|29.31|29.51|28.85|29.27|29.89|30.02|30.4|30.85|30.45|30.99|31.75|31.08|31.045|31.18|31.33|31.33|30.78|30.34|30.46|30.07|29.76|29.96|29.67|30.06||30.86|30.65|30.01|30.01|30.875|30.28|29.53|29.295|30.13|30.41|31.095|29.62|27.86|27.87|26.95|27.25|27.32|27.2212|27.32|26.62|25.96|25.82|26.32|26.91||27.16|26.99|26.94|26.865|27.1|26.875|26.91|27.3|27.67||28.14|28.31|28.5|28.57||28.39|27.98|28.75|28.21|28.1|28.06|27.61|26.58|26.23|26.26|25.73|25.55|25.71|25.66|25.67|25.39|25.19|25.26|25.265|25.42|25.46||25.65|25.62|25.73|25.55|25.573|25.95|25.42|24.74|24.44|24.07|24.14|24.51|24.59|24.88|24.805|24.46|24.38|24.335|24.135|24.17|23|23.19|23.61|23.575|23.93|24.23|24.74|24.59|24.55|24.76|24.97|25.015|24.7|24.4939|24.395|24.44|24.5505|24.46|24.71|24.87|24.25|24.24|24.45|24.535
02650|41187|/equities/third-point-rens|R2000VALUE|14.395|14.51|14.67|14.79|14.99||15.15|15.1|14.96|14.89|15.1102|15.16|14.735|14.7|14.62|14.86|14.96|14.78|14.64|14.575|14.86|14.57|14.4729|14.255|14.27|14.355|14.665|14.54|14.67|14.7|14.41|14.55|14.235|13.94|13.91|13.5|13.53|13.82|13.735|13.41|12.93|12.81|12.65|12.16|12.18|12.39|12.145||12.195|12.265|12.4|12.46|12.35|12.28|12.36|12.82|12.78|12.695||12.605|12.345|12.27|12.53|12.6947|12.59|12.73|12.89|12.855|12.92|12.95|13.22|13.205|13.115|12.95|13.155||13.3593|13.47|13.5|13.08|12.9|12.815|12.78|12.705|12.66|12.6|12.65|12.62|12.37|12.31|12.33|12.28|12.24|12.31|11.95|12.2|12.15|12.18|12.28|12.375|12.3|12.17|12|11.96|11.73|12.32|12.495|12.43|12.47|12.88|12.89|12.775|12.97|12.78|13.03|12.9||12.89|12.57|12.285|12.375|12.57|12.7|12.68|12.68|12.37|12.29|12.24|12.29|12.26|12.3|12.52|12.605|12.455|12.15|12.22|12.26|12.35|12.24|11.985|11.8|11.875|11.625|12.47|12.345||12.36|12.3|12.215|12.11|12.25|12.18|11.855|11.795|11.77|11.7|11.93|11.87|12.105|11.895|11.995|12.25|12.44|12.33|11.59|11.51|11.225|11.17|11|11.26||11.39|11.33|11.4|11.6|11.75|11.54|11.65|11.52|11.59||11.74|11.895|11.875|11.72||11.615|11.51|11.73|11.73|11.925|11.47|11.16|11.195|11.115|11.14|10.84|10.66|10.71|10.78|10.99|10.86|10.69|10.51|10.575|10.67|10.49||10.49|10.49|10.61|10.915|10.73|10.84|10.71|10.56|10.16|10.23|10.29|10.26|10.45|10.395|10.13|10.04|9.9|9.89|9.77|9.975|10.17|10.27|10.32|10.13|10.2|10.435|10.66|10.545|10.15|10.12|10.065|10.25|10.325|10.5|10.575|10.54|10.41|10.299|10.49|10.65|10.235|10.2|10.11|10.31
02651|31040|/equities/homestreet-inc|R2000VALUE|15.37|15.1|15.515|15.91|16.1||16|15.69|15.55|15.32|15.93|15.88|15.5|15.25|15.06|15.17|15.31|15.325|15.25|14.59|14.565|14.59|14.63|14.4725|13.96|13.8|14.32|14.41|14.67|14.43|14.01|13.99|14.05|13.87|13.85|13.49|13.76|14.03|14.04|13.78|13.2199|13.03|12.66|12.12|11.91|11.91|11.206||11.49|11.51|11.55|11.805|11.06|10.98|10.91|11.025|11.25|11.45||10.88|10.6603|8.88|8.605|8.5971|8.515|8.81|8.92|8.935|8.9406|8.94|9.32|9.33|9.09|9.23|9.7||9.55|9.89|10.035|10.205|10.36|10.465|10.25|10.51|10.73|10.49|10.58|10.62|10.765|10.97|11.13|11.29|11.2|12.07|12.47|12.4|12.37|12.53|12.97|13.16|12.75|12.68|12.5|12.49|12.49|13.19|13.27|13.18|13.92|14.58|14.41|14.07|14.3349|14.36|14.4|14.84||15.325|15.41|15.45|15.29|15.35|15.27|15.33|14.96|14.936|15.03|15.345|15.565|15.44|15.53|15.49|15.27|15.08|14.62|14.35|14.325|14.23|13.97|14.36|14.26|14.265|13.86|14.05|13.96||13.816|13.86|13.22|12.89|13.25|12.67|12.97|12.97|13.16|13.24|13.56|14.08|14.56|15.23|15.34|15.48|15.8|15.75|15.61|15.21|15.1|15.06|15.27|15.82||11.35|10.85|10.565|10.54|10.61|10.28|9.95|10.06|10.5801||10.8|11.04|10.94|10.36||9.799|9.5|9.9|10.105|9.94|10.2|10.63|8.79|7.42|7.67|7.8|7.49|7.62|7.42|7.84|7.67|6.85|6.94|6.27|6.21|6.27||6.34|6.51|6.8|6.86|6.74|6.955|6.91|5.38|5.36|5.72|5.77|6.4|6.4897|6.389|5.59|4.93|5.17|4.76|5.09|5.18|4.7795|5.065|5.32|5.68|5.93|5.89|6.1999|6.3018|6.47|6.5|6.97|6.995|7.01|7.07|7.31|7.16|7.68|7.815|7.9|7.725|8.02|7.98|8.135|8.35
02652|16056|/equities/the-first-bancshares|R2000VALUE|32.22|32.92|33.39|34.07|34.4||34.4|34.2|33.81|33.48|33.95|33.89|32.1|32.12|32.25|32.5|32.39|32.08|31.18|31.545|31.78|31.68|32.14|32.69|32.45|31.785|32.82|33.5375|34.395|34|31.13|31.05|31|30.59|30.31|29.66|29.64|29.76|29.83|29.4|28.4575|28.1|27.69|25.92|25.45|25.16|25.275||26.015|26.04|25.97|25.99|24.96|24.63|24.455|24.53|24.155|24.271||24.3786|24.23|23.93|24.33|24.99|24.08|24.24|24.63|24.74|24.8|24.62|25.64|25.495|25.25|24.76|25.34||25.7|26.5|25.625|25.95|26.065|26.3399|26|26.03|25.795|25.685|25.68|25.56|25.23|25.36|25.31|25.05|24.72|24.51|24.34|24.29|25.13|25.99|25.78|25.42|24.85|24.58|23.74|23.6|23.29|23.655|23.655|24.08|24.23|24.98|24.69|24.365|24.835|25.43|25.48|25.9||26.01|25.38|25.14|25.09|24.97|25.09|25.07|24.2|24.66|24.86|25.4|26.29|26.05|26.12|26.42|26.43|26.095|25.83|25.855|24.82|25.43|24.51|24.61|24.5|24.8864|24.58|24.68|25.025||25.24|25.07|24.26|24.1|25.1|24.4759|24.235|24.28|24.69|24.7999|25.4|25.78|26.56|26.68|26.59|26.45|28|28.29|28.32|28.065|27.44|27.085|27.17|27.33||28.4|28.32|28.12|28.04|28.41|28.83|28.905|29.075|29.7||29.57|29.735|29.93|29.65||29.77|29.24|29.54|29.26|28.93|29.62|29.73|28.46|27.37|27.62|27.83|27.255|27.45|27.2|27.6125|27.05|26.19|26.37|25.79|26.09|26.6625||26.43|26.7895|26.81|26.95|27.24|27.73|28.08|25.7|25.37|25.72|25.8|25.91|26.47|26.595|25.26|24.44|24.39|24.31|23.89|25.11|25.4|26.13|26.164|26.6|26.95|27.234|27.67|26.98|27.25|27.54|27.63|27.32|27.06|27.275|27.27|26.4|26.68|26.99|27.37|27|27.18|26.955|26.88|26.6
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|5.7|5.745|5.82|5.88|5.93||5.95|5.93|5.93|5.87|5.895|5.86|5.71|5.8|5.79|5.78|5.745|5.7997|5.645|5.54|5.35|5.3|5.32|5.47|5.39|5.34|5.6|5.76|5.93|6.3|6.455|6.42|6.45|6.54|6.625|6.52|6.55|6.6806|6.71|6.63|6.5|6.495|6.3|6.07|6.05|5.92|5.9||5.9|5.85|5.91|5.7|5.91|5.9|5.95|5.99|5.91|5.955||6.0299|5.98|5.89|5.93|6.02|5.85|5.9001|5.83|5.949|5.98|6|6.14|6.08|5.89|5.835|6.1||6.22|6.3|6.36|6.32|6.37|6.345|6.29|6.34|6.27|6.12|6.11|6.13|6.05|6.16|6.14|6.215|6.2874|6.46|6.38|6.48|6.46|6.355|6.44|6.53|6.445|6.35|6.29|6.28|6.22|6.3596|6.34|6.37|6.42|6.61|6.6|6.53|6.7|6.58|6.61|6.88||6.93|6.83|6.98|7.015|7|7.04|6.96|6.85|6.885|6.9|6.895|6.975|6.9|6.86|6.91|6.81|6.7391|6.65|6.79|6.97|6.93|6.81|6.86|6.86|6.885|6.84|6.87|6.74||6.85|6.91|6.69|6.65|6.89|6.72|6.72|6.945|6.975|6.965|7.1|7.2534|7.49|7.67|7.71|7.61|7.49|7.5|7.415|7.41|7.18|7.11|7.15|7.24||7.54|7.41|7.47|7.44|7.49|7.385|7.34|7.33|7.42||7.6602|7.72|8.01|7.94||7.875|7.78|7.82|7.67|7.59|7.62|7.75|7.53|7.29|7.22|7.13|7.07|7.2|7.07|6.995|6.96|6.8|6.7|6.53|6.485|6.55||6.58|6.53|6.5801|6.64|6.75|6.795|6.66|6.33|6.34|6.54|6.46|6.35|6.3699|6.36|6.07|5.82|6.04|5.535|5.56|5.55|5.47|5.61|5.555|5.95|5.98|6.11|6.2|6.19|6.34|6.3|6.29|6.08|6.045|6.035|6.025|5.86|5.9581|6.27|6.37|6.295|6.45|6.6|6.73|6.67
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|11.415|11.486|11.51|11.5499|11.85||11.925|11.69|11.7|11.75|11.825|11.725|11.66|11.69|11.6797|11.76|11.86|11.94|11.68|11.47|11.5544|11.53|11.45|11.45|11.285|11.07|11.65|11.865|11.995|11.945|12.01|11.9999|12.09|12.47|14.05|13.99|13.43|13.6|13.62|13.53|13.395|13.37|13.3|13.14|13.22|13.66|14||14.135|13.915|13.93|14|14|13.85|13.76|13.6|13.55|13.625||13.38|13.25|13.38|13.63|13.7741|13.6|13.785|13.79|14.06|14.2|14.215|14.35|14.42|14.28|14.13|14.27||14.21|14.36|14.37|14.62|14.35|14.275|14.23|14.19|14.3|14.45|14.48|14.3|14.03|13.78|13.64|13.7|13.645|13.4|13.5|13.44|13.3|13.14|13.05|13.066|12.91|12.74|12.64|12.755|12.66|12.765|12.91|12.82|12.62|12.82|12.935|13.08|13.24|13.36|13.4098|13.45||13.31|13.2|13.27|13.45|13.45|13.46|13.39|13|12.94|13.169|13.2|13.5812|13.58|13.57|13.66|13.65|13.74|13.67|13.65|13.54|13.49|13.47|13.476|13.4058|13.18|13.04|12.95|12.87||12.97|12.79|12.24|12.08|12.2|12.02|11.97|11.92|11.97|11.84|12.05|12.355|12.305|12.3|12.28|12.33|12.34|12.26|12.14|12.195|12.1|12.05|11.995|11.99||12.0499|11.755|11.765|11.86|11.89|12.1|11.87|11.66|11.485||11.36|11.53|11.665|11.75||11.74|11.55|11.49|11.39|11.42|11.23|11.2|11.24|11.08|11.17|11.17|11.11|11.4|11.57|11.665|11.56|11.49|11.35|11.345|11.38|11.57||11.225|11.23|11.399|11.275|11.16|11.32|11.22|10.99|10.96|11.09|10.95|11.08|11.24|11.29|11.27|11.0899|10.94|10.97|10.8599|10.85|10.988|11.05|10.95|11.055|11.13|11.28|11.37|11.28|11.285|11.255|11.22|11.27|11.33|11.075|10.91|10.8|10.86|11.15|11.27|11.235|11.28|11.21|11.2|11.115
02655|41192|/equities/armada-hflr-pr|R2000VALUE|11.84|12.01|12.215|12.16|12.3||12.33|12.315|12.46|12.32|12.3|12.28|11.965|11.945|11.79|11.81|11.585|11.535|11.34|11.26|11.37|11.45|11.55|11.68|11.55|11.5099|11.87|12.06|12.14|12.1|12.02|11.96|11.955|12.06|12.025|11.895|11.715|11.86|12.02|11.85|11.63|11.79|11.41|11.11|11.01|11.06|11.05||11.15|11.11|11.07|11.16|11|10.93|11.07|11.125|11.03|11.04||11|11.025|11.05|11.15|11.37|10.97|11.025|11.0297|11.25|11.42|11.41|11.49|11.375|11.175|11.15|11.42||11.36|11.51|11.5299|11.54|11.68|11.745|11.7354|11.8|11.72|11.65|11.55|11.59|11.05|11.13|11.02|10.99|10.809|10.77|10.6|10.725|10.705|10.54|10.64|10.9|10.75|10.51|10.255|10.21|10.17|10.43|10.5001|10.59|10.545|10.84|10.58|10.44|10.595|10.385|10.27|10.46||10.46|10.23|10.31|10.55|10.81|10.825|10.67|10.48|10.505|10.46|10.54|10.58|10.715|10.71|10.78|10.68|10.5658|10.55|10.505|10.44|10.375|10.35|10.505|10.81|10.84|11.335|11.55|11.625||11.615|11.69|11.71|11.6|12|11.92|11.88|11.86|11.84|11.75|11.97|12.06|12.245|12.235|12.38|12.42|12.28|12.19|12.36|12.3691|12.2|12.16|12.17|12.29||12.52|12.34|12.43|12.4654|12.6|12.41|12.33|12.36|12.51||12.66|12.69|12.74|12.72||12.94|12.87|13.085|12.97|13.09|13.11|13.065|12.695|12.345|12.21|11.97|11.85|11.67|11.53|11.56|11.37|11.04|10.98|10.745|10.725|10.71||10.79|10.67|10.795|10.79|10.925|10.9|10.91|10.3293|10.335|10.36|10.33|10.42|10.5705|10.65|10.535|10.09|10.075|10.11|10.24|10.201|10.02|10.14|10.18|10.42|10.485|10.53|10.71|10.555|10.795|10.82|10.9|10.65|10.6899|10.5108|10.4558|10.23|10.29|10.36|10.48|10.37|10.51|10.53|10.86|10.98
02656|21017|/equities/dril-quip-inc|R2000VALUE|16.09|16.18|16.03|15.93|16.23||16.39|16.58|16.465|16.285|16.48|16.21|15.52|15.52|15.2|15.49|15.385|15.52|14.94|14.915|15.15|14.59|15.13|15.4442|15.17|15.18|16.25|17.365|17.57|17.27|17.11|17.1|17.04|16.72|17.38|17.45|17.57|18.07|18.2|18.06|17.825|17.35|17.21|16.3|17.6|18.04|18.5||18.6|18.68|18.82|18.96|18.58|18.33|18.67|19.05|18.36|17.9||18.18|17.82|18.02|18.37|18.89|18.4|18.14|17.7|17.5|17.315|17.52|19.39|19.405|18.81|18.67|18.73||18.345|18.76|19.235|19.26|19.44|19.51|19.455|19.31|19.43|19.36|19.8|19.73|19.26|19.21|19.33|19.105|18.69|18.49|19.37|20.1425|20.0199|19.5|19.48|19.57|19.768|19.81|20.07|20.94|21.19|22.1|23.3|23.08|23.1025|23.41|23.385|23.75|23.865|24.09|23.62|23.57||23.1054|23.26|25.05|25.19|24.87|25.07|24.27|24.4|24.06|24.33|23.59|23.38|23|23.11|22.97|22.86|23.027|22.79|23.35|23.3|23.46|23.65|23.69|21.51|21.38|21.35|21.6|21.36||21.28|21.26|20.47|20.925|21.23|20.635|20.36|20.01|20.13|19.685|20.22|20.395|21.23|21.67|22.19|22.345|22.37|22.13|21.845|21.69|21.27|21.13|20.82|20.91||21.2951|20.53|20.73|21.5|21.935|22.4575|22.72|23.04|23.58||23.59|23.7|23.99|24||23.98|23.52|23.65|23.22|23.32|22.775|23.12|21.99|21.48|21.8|21.56|21.135|21.99|22.475|22.58|22.86|23.23|22.88|22.63|22.79|22.89||22.55|22.8|23.05|23.31|23.6|23.91|23.4|22.54|22.64|22.1872|21.89|22.17|23.34|23.76|23.57|23.14|22.93|23.47|24.2953|24.69|25.26|25.46|25.59|26.49|26.75|26.33|26.46|26.2274|26.25|26.21|25.95|25.91|26.11|25.84|26.03|26.58|27.23|28.105|28.87|29.5|29.51|28.15|27.85|28.35
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|0.15|0.26|0.26|0.28|0.28||0.28|0.29|0.32|0.32|0.262|0.32|0.33|0.37|0.3899|0.34|0.31|0.34|0.33|0.4|0.45|0.5|0.56|0.579|0.6797|0.62|0.61|0.68|0.65|0.6|0.7|0.6|0.7|0.8|0.75|0.72|0.7|0.738|0.745|0.8|0.86|0.75|0.8098|0.9408|0.9499|0.9309|0.9465||0.95|0.93|0.921|0.91|0.9309|0.9398|0.9675|1.03|0.9399|1.03||1.03|1.07|1.08|1.03|0.97|0.937|0.9447|0.9789|0.962|0.968|1|1.03|1.02|0.9898|0.9898|1.02||1.04|1.07|1.09|1.15|1.17|1.14|1.1169|1.2103|1.38|1.06|1.06|1.05|1.04|1.06|1.04|1|1|0.98|0.93|0.93|0.92|0.92|0.89|0.89|0.8715|0.9|0.9|0.9|0.8255|0.9027|0.97|0.9648|0.9988|0.995|1|1|1.05|1.04|1.05|1.1||0.96|0.93|0.9574|0.99|1.01|1.03|1.04|1.0399|1.06|1.06|1.03|1.05|1.08|1.09|1.11|1.08|1.11|1.17|1.23|1.6|1.73|1.03|1.07|1.08|1.03|1.04|1.0787|1.1||1.13|1.14|1.1|1.08|1.15|1.07|1.03|0.978|0.98|0.99|0.9758|1.02|1.0719|1.1|1.15|1.13|1.15|1.24|1.18|1.23|1.26|1.3299|1.53|1.72||1.85|1.92|2.11|2.12|2.1109|2.07|1.9|1.99|2.13||2.33|2.22|2.11|2.05||1.94|1.85|1.75|1.66|1.67|1.67|1.75|1.58|1.69|1.7|1.7698|1.7619|1.7875|1.83|1.85|1.8|1.8|1.84|1.84|1.89|1.97||2.01|2.2|2.275|2.2578|2.25|2.32|1.99|2|2.08|2.24|2.35|2.43|2.52|2.6|2.45|2.23|2.27|2.22|2.39|2.4175|2.36|2.33|2.34|2.47|2.61|2.75|2.9285|2.69|2.5|2.55|2.6793|2.6001|2.2668|2.3379|2.2505|2.17|2.2778|2.45|2.45|2.23|1.97|1.94|1.97|1.93
02658|41207|/equities/era-group-inc|R2000VALUE|36.42|36.42|39.28|39.65|39.61||39.91|38.97|38.575|38.38|38.95|38.36|37.44|37.575|38.48|38.695|38.39|38.73|37.2299|38.12|38.56|37.84|38.75|41.5|33.97|32.95|35.84|37.76|38.17|37.64|37.4999|37.87|37.96|37.2|37.3|36.62|36.8446|37.67|37.17|37.05|36.52|35.64|34.69|33.27|32.75|33|33.19||33.642|33.56|33.68|33.795|33.92|33.59|33.645|33.43|32.73|33.41||33.845|33.175|32.63|33.49|34.43|33.58|33.58|32.86|33.785|34.1|33.47|36.01|36.1|35.8|36.33|36.76||36.68|36.8|37.75|38.28|38.08|37.44|36.43|36.59|36.07|34.73|34.25|34.42|32.36|28.87|28.56|27.88|27.07|26.84|26.83|27.31|27.08|26.15|26.15|26.18|25.42|25.62|25.54|25.06|25|25.88|26.35|26.39|26.44|27.29|27.37|27.465|27.695|27.42|27.1|27.32||27.38|26.78|26.46|26.6|26.905|27.415|27.09|26.28|26.025|26.28|26|26.3|25.98|25.75|26.08|26.54|27.05|27.6699|27.455|27.61|27.65|27.5|27.8|27.625|27.54|27.67|27.78|27.24||27.76|28.01|26.97|27.27|27.82|26.96|26.74|26.2|26.26|26.11|26.75|27.04|27.33|27.31|27.51|27.62|27.46|26.95|26.82|26.57|26.14|25.96|25.8|26.32||27.03|26.725|26.605|27.235|27.54|27.91|28.09|28.39|28.65||29.16|29.27|29.5|29.11||28.42|28.12|28.44|27.7|27.44|26.69|26.95|26.26|25.55|26.19|26.125|26.06|26.94|26.81|26.95|26.28|26.25|26.32|26.43|26.945|27.48||26.58|26.785|27.12|27.03|27.41|28|28.09|27.29|27.23|26.91|27.0775|28.56|29.39|29.68|28.81|26.35|26.44|26.49|26.64|26.93|26.84|26.92|27.31|28.08|28.385|28.46|28.58|27.91|27.43|27.64|27.76|27.84|27.83|27.17|26.79|27.2362|27.86|28.18|28.55|29.57|28.81|28.32|28.6|28.45
02659|997801|/equities/propetro-holding-corp|R2000VALUE|7.33|7.505|7.71|7.72|7.74||8.11|8.24|8.105|8.215|8.35|8.19|8.02|8.2|8.42|8.595|8.545|8.55|8.36|8.35|8.41|8.36|8.33|8.46|8.3|8.18|9.01|9.6|9.75|8.93|8.84|8.96|8.86|8.43|8.4|8.42|8.625|8.97|9.135|8.89|8.73|8.56|8.45|8.235|8.08|8.37|8.705||8.67|8.65|8.74|8.67|8.71|8.59|8.66|8.66|8.51|8.59||8.47|8.325|8.55|9.115|9.445|9.23|9.3|9.06|9.02|9.14|9.17|9.65|9.6|9.68|9.83|9.96||9.68|9.66|9.82|10.015|9.805|9.765|9.785|9.73|9.71|9.65|9.49|9.64|9.62|9.675|9.79|9.455|9.23|9.73|8.99|9.205|9|8.97|8.67|8.7|8.58|8.61|8.785|8.32|8.34|8.645|8.78|8.71|8.7|8.52|8.685|8.605|8.67|8.595|8.05|8.1||8.1652|8.105|7.86|7.92|7.99|8.07|7.79|7.73|7.68|7.7303|7.65|7.56|7.435|7.43|7.47|7.44|7.36|7.2|7.525|7.6501|7.58|7.62|7.75|7.73|7.54|7.75|8.4|8.37||8.3999|8.235|7.865|7.94|8.1775|7.975|8.01|7.97|8|7.95|8.24|8.61|8.93|8.9|8.39|8.535|8.28|8.1|7.87|7.795|7.745|7.72|7.6|7.84||8.01|7.9|7.94|8.26|8.26|8.53|8.36|8.46|8.595||8.46|8.5267|8.69|8.705||8.69|8.55|8.81|8.645|8.88|8.59|8.86|8.48|8.32|8.5|8.48|8.47|8.87|9.09|9.1|9.275|9.49|9.25|9.23|9.23|9.36||9.25|9.28|9.51|9.355|9.36|9.89|9.65|9.44|9.31|9.35|9.505|9.61|10.32|10.62|10.535|11.37|10.565|10.7|10.61|10.57|10.83|10.85|10.765|10.96|10.95|10.93|10.84|10.59|10.55|10.46|10.24|10.275|10.14|9.48|9.4|9.845|10.06|10.64|10.81|11.045|10.9|10.41|10.36|10.29
02660|22586|/equities/gannett-co|R2000VALUE|4.67|4.78|4.94|5.07|5.2499||5.36|5.49|5.6|5.876|5.905|4.93|4.96|5.09|5.06|4.96|4.83|4.835|4.56|4.52|4.325|4.415|4.4599|4.57|4.55|4.17|4.475|4.99|5.03|4.9|4.91|4.89|4.9|4.96|5.01|4.85|4.775|4.9|4.95|5.02|5.045|4.9699|4.91|4.57|4.58|4.8|4.81||4.85|4.86|4.88|4.66|4.54|4.6|4.61|4.58|4.51|4.43||4.615|4.405|4.43|4.46|4.5|4.29|4.35|4.1269|4.215|4.28|4.08|3.96|3.84|3.82|3.85|3.93||3.745|3.52|3.54|3.52|3.75|3.79|3.565|3.44|3.4|3.38|3.3|3.32|3.26|3.26|3.26|3.2199|3.185|2.49|2.44|2.59|2.605|2.635|2.7312|2.75|2.685|2.63|2.52|2.5|2.47|2.475|2.45|2.435|2.45|2.56|2.51|2.38|2.49|2.37|2.32|2.455||2.445|2.34|2.32|2.29|2.28|2.28|2.2|2.07|2.05|2.03|2.04|2.11|2.1|2.12|2.1|2.05|2.0171|2.03|2.12|2.1888|2.195|2.13|2.2|2.19|2.1|2.3|2.28|2.32||2.37|2.38|2.29|2.27|2.4|2.28|2.25|2.35|2.4|2.38|2.51|2.52|2.6|2.62|2.615|2.625|2.5975|2.5475|2.47|2.39|2.34|2.31|2.27|2.31||2.455|2.385|2.38|2.33|2.355|2.355|2.34|2.37|2.4||2.435|2.54|2.51|2.6||2.62|2.62|2.585|2.6|2.47|2.475|2.445|2.26|2.2499|1.97|1.98|1.92|1.96|1.95|1.98|1.95|1.95|2.01|2.01|2.04|2.035||2.09|2.05|2.06|1.9|1.87|1.945|1.995|1.95|1.98|1.98|2.01|2.02|2.02|2.06|2.17|2.34|2.39|2.3299|2.32|2.315|2.4|2.48|2.475|2.51|2.56|2.64|2.74|2.62|2.51|2.63|2.72|2.7|2.58|2.62|2.56|2.52|2.52|2.505|2.5|2.45|2.46|2.515|2.51|2.61
02661|993271|/equities/international-seaways-inc|R2000VALUE|48.5208|49.0745|48.8899|48.8171|49.6767||51.1241|49.429|49.5407|49.7642|50.687|49.9002|48.8996|49.5238|49.1522|49.8224|49.9099|49.7544|48.7151|48.1419|48.7685|48.2779|48.2584|50.0264|50.3664|49.1133|51.7555|54.5385|55.0388|54.4365|54.6129|53.8343|54.8834|56.3793|56.9144|57.0496|54.5822|55.1554|55.5536|55.7576|55.6022|55.845|55.7436|55.8936|55.7819|57.1564|58.1764||58.9632|58.6135|57.9258|58.1667|59.2449|58.7981|59.1769|58.9243|58.7689|57.681||54.8494|53.8051|54.9125|57.069|57.7052|57.6059|58.9046|59.1184|59.7328|60.0258|59.988|61.7184|61.4154|61.7463|60.593|62.3323||61.7463|61.2264|61.3587|61.5477|60.8388|60.1865|60.3094|59.5059|59.2792|58.7639|59.4776|59.194|58.1825|54.0233|53.9476|53.664|53.0969|52.5581|53.0685|52.6242|52.2083|51.6506|51.0834|51.4992|50.9794|50.261|50.0909|50.4784|49.6607|50.2988|50.6675|50.8376|49.9396|50.4879|50.7715|51.7262|52.1799|52.5486|51.4237|51.6789||50.4594|50.1098|50.2894|50.9322|50.4217|50.554|49.8167|50.1287|49.656|50.4217|49.8451|49.2023|48.2874|48.943|49.5617|49.3217|49.3494|49.5525|50.5003|50.7438|49.0539|48.8507|48.3382|48.4444|47.7056|47.7148|48.5552|48.4998||50.0326|49.6541|49.1831|48.6244|48.7399|47.6086|48.1489|48.1858|47.9549|47.9226|48.4721|50.6699|50.1481|50.1528|50.1158|49.5617|49.534|49.5802|48.4167|49.2201|49.1277|48.5367|47.9365|48.0011||47.9826|45.5263|45.5263|45.3785|44.7136|45.5817|45.7848|44.7506|43.5039||42.2203|43.0329|43.2361|44.2427||44.8291|43.8456|44.1134|43.1437|43.2084|41.6847|40.5488|40.0964|40.1887|40.4284|40.4419|40.4239|41.405|41.495|42.3051|42.3681|41.297|41.063|42.1296|42.6151|42.9982||42.2421|41.684|42.4941|42.7552|42.1971|43.8533|43.5112|43.2952|43.1062|43.5833|43.0972|44.6904|45.0054|44.7624|45.2844|44.9154|44.2493|45.0054|44.6274|43.7633|43.1602|42.1521|41.0089|41.3285|41.3329|41.9631|42.2601|41.8821|41.9901|40.8918|40.1944|40.7479|40.3609|39.1277|38.8667|38.0386|38.7947|40.8109|41.045|40.8195|40.8829|40.5769|39.1007|39.1023
02662|101853|/equities/city-office|R2000VALUE|5.88|5.83|5.84|5.868|5.88||6.02|6.03|5.99|6.05|6.1399|5.97|5.74|5.78|5.74|5.72|5.49|5.5|5.36|5.38|5.26|5.39|5.38|5.5|5.55|5.31|5.74|6|6.28|6.2|6.15|6.12|6.13|5.99|5.92|5.66|5.55|5.9|5.88|5.74|5.32|5.33|5.24|4.97|5.155|5.14|4.99||5.05|5.06|5.04|4.99|4.94|4.89|4.99|5.07|5.095|5.14||5.145|4.92|4.96|4.85|4.97|4.87|4.895|4.95|5.01|5.025|5|5.02|4.95|4.88|4.77|4.865||4.815|4.86|5.22|5.28|5.11|5.11|5.16|5.245|5.1|5.025|5.06|5.03|4.82|4.97|4.92|4.94|4.79|4.815|4.7199|4.715|4.675|4.595|4.66|4.825|4.67|4.57|4.545|4.47|4.425|4.56|4.6597|4.69|4.7|4.845|4.87|4.735|4.905|4.7812|4.95|5.23||5.26|5.195|5.2289|5.16|5.07|5.06|4.33|4.24|4.215|4.29|4.38|4.41|4.4999|4.56|4.62|4.48|4.44|4.41|4.6493|4.585|4.62|4.305|4.255|4.44|4.55|4.61|4.72|4.73||4.84|4.83|4.68|4.7|5.05|4.79|4.785|4.69|4.81|4.9|5.12|5.29|5.54|5.59|5.63|5.71|5.66|5.75|5.87|5.73|5.67|6.12|6.095|6.195||6.46|6.45|6.49|6.315|6.45|6.39|6.195|6.12|6.43||6.23|6.3|6.27|6.25||6.63|6.425|6.49|6.28|6.32|6.67|6.705|5.98|5.565|5.62|5.535|5.5|5.535|5.31|5.375|5.18|4.99|5.03|4.81|4.61|4.53||4.45|4.51|4.65|4.65|4.66|4.86|4.69|4.16|4.28|4.43|4.09|4.2|4.35|4.39|4.08|3.855|3.84|3.81|3.59|3.62|3.62|3.675|3.78|3.92|4.04|4.13|4.17|3.965|3.86|3.91|4.01|3.8615|3.815|3.87|3.9732|4.06|4.205|4.28|4.45|4.275|4.13|4.3|4.33|4.445
02663|17569|/equities/world-acceptance|R2000VALUE|114.28|117.93|116.72|116.85|117.21||119.08|123.15|122.54|122.12|121.445|117.07|112.89|112.65|112.55|115.11|113.81|112.98|107.46|108.4035|108.05|108.685|107.25|107.11|106.15|106|113.36|121.41|125.09|123.28|123.34|147|146.37|144.66|145.14|141.7|140.825|144.095|145.65|146.27|137.29|133.89|132.92|126.455|126.49|126.18|126.3||127.545|127.05|127.755|125.68|121.155|121.05|122.285|122.83|122.12|121.99||123.7|121.56|120.32|125.5|128.33|123.8|126.45|127.33|129.03|131.345|129.661|130.44|128.835|128.165|126.6|127.55||128.5498|127.785|130.29|130.025|132.07|131.72|135.62|138.05|140.2|139.1|138.19|137.71|136.87|141.28|141.26|144.71|149.31|142.95|139.315|143.165|140.5|138.02|142|139.26|136.81|134.9|133.3|136.06|133.88|135.95|141.92|140.04|138.98|144.14|142.64|139.61|141.46|141.61|138.85|143.28||146.22|144.91|138.67|137.485|139.43|140.55|137.78|133.22|131.01|127.605|128.585|134.28|132.19|132.7|133.15|129.54|126.47|123.75|123.08|123.88|122.51|123.025|122.57|130.12|132.705|125.97|125.76|128.805||136.455|139.16|134.89|134.23|136.595|132.28|131.01|131.74|134.155|132.68|134.51|135.67|139.28|142.74|143.67|140.52|143.74|144.89|143.93|148.96|146.39|129.25|126.9|127.55||130.95|130.37|133.96|132|131.61|130|129.66|130.18|131.41||134.55|135.69|135.41|135.94||137.57|140|141.21|140.775|138.53|139.08|138.71|134.43|132.2|126.06|124.26|120.63|120.39|117.69|120.38|116.19|112.55|116.29|112.52|113.28|113.37||113.385|112.4|113.15|110.07|111.76|113.15|109.93|104.48|105.34|104.25|104.435|106.95|107.89|108.05|104|100.34|99.3882|98.79|98.2|99.25|101.34|103.3|108.005|127.81|123.15|124.23|128.74|128.7|124.685|128.46|129.42|128.7999|125.5|125.44|124.36|123.95|124.93|126.51|132.595|130.81|129.605|126.08|127.4|128.07
02664|103922|/equities/now-inc|R2000VALUE|12.11|12.24|12.46|12.5|12.925||13.03|13.21|12.96|13.07|13.2|12.97|12.75|12.705|12.99|12.99|12.855|12.95|12.64|12.675|12.89|13.05|13.385|14.635|14.26|13.78|14.34|15.38|15.645|15.41|15.29|15.27|15.22|14.66|14.64|14.62|14.27|14.59|14.675|14.655|14.06|13.78|13.525|13.17|13.08|13.19|13.49||13.53|13.64|13.87|13.755|13.585|13.5|13.63|13.68|13.5|13.61||13.529|13.235|13.31|13.76|14.17|13.79|13.815|13.705|13.65|13.69|13.9366|14.7|14.62|14.33|14.395|14.53||14.27|14.38|14.515|14.35|14.065|14.0809|14.055|13.95|13.86|13.865|14.09|14.995|14.71|14.81|14.7|14.42|14.305|14.205|14.645|14.74|14.76|14.71|15.096|15.215|14.74|14.915|15.115|15.03|15.13|15.02|15.05|15.17|15.15|15.45|15.575|15.165|15.2|15.18|15.04|15.3231||15.485|15.27|15.22|15.28|15.015|15.01|14.675|14.56|14.54|14.74|14.76|14.8652|14.6|14.79|15.01|14.85|14.735|14.415|14.36|14.435|14.445|14.205|14.06|13.495|13.45|13.32|13.02|12.75||12.21|12.02|9.85|9.755|10.01|9.81|9.805|9.93|9.945|9.84|10.255|10.235|10.46|10.33|10.2|10.275|10.27|10.04|10.165|9.975|9.75|9.77|9.72|9.95||10.29|10.15|10.21|10.27|10.63|10.84|11.06|11.14|11.413||11.43|11.57|11.735|11.7||11.65|11.48|11.565|11.21|11.25|11.12|11.18|10.755|10.91|11.03|10.89|10.68|10.775|10.57|10.6|10.23|10.145|9.98|10.16|10.31|10.465||10.445|10.44|10.5|10.37|10.61|10.855|10.73|10.37|10.3|10.37|10.395|10.41|10.8159|11.122|11.01|11.23|11.12|11.17|10.99|11.075|11.16|11.43|11.435|11.8|11.9|11.995|12.225|12.06|11.96|12.01|12.03|12.0575|11.85|11.66|11.73|11.65|11.58|11.86|12.3|12.66|12.2|11.89|11.8|11.56
02665|16728|/equities/northfield-bancor|R2000VALUE|11.69|11.87|11.82|11.91|12.07||12.26|12.17|12.17|12.02|12.46|12.49|11.76|11.865|11.775|11.9|11.915|11.67|11.34|11.31|11.44|11.33|11.44|11.5|11.315|11.31|11.66|12.46|12.84|12.75|12.77|12.94|12.91|12.55|12.58|12.09|11.79|11.86|11.925|11.55|10.98|10.615|10.395|9.615|9.465|9.4562|9.36||9.58|9.65|9.53|9.64|9.05|8.94|8.615|8.59|8.74|8.38||8.275|8.165|7.97|8.06|8.24|7.68|8.03|8.33|8.36|8.34|8.41|9.03|8.89|8.79|8.75|9.09||9.41|9.52|9.73|9.62|9.75|9.96|9.63|9.59|9.4|9.45|9.45|9.43|9.285|9.33|9.33|9.09|8.965|8.8|8.58|8.6|8.655|8.995|8.99|8.97|8.9|8.53|8.29|8.39|8.335|8.56|8.44|8.56|9.03|9.31|9.3|9.25|9.66|9.635|9.63|9.75||9.8|9.64|9.53|9.47|9.66|9.86|9.72|9.4914|9.47|9.51|9.68|9.9446|10.07|10.265|10.5|10.41|10.26|10.24|10.255|10.2|10.26|10.005|10.18|10.14|10.11|10.27|10.58|10.8||10.88|10.93|10.82|11.245|11.32|11.02|10.73|10.98|11.21|11.42|11.69|12.215|12.59|13.15|13.42|13.44|13.48|12.91|12.92|12.82|12.48|12.25|12.145|12.2575||12.33|12.225|12.24|12.255|12.46|12.5|12.4|12.52|12.744||12.8|12.83|12.9|12.67||12.56|12.435|12.65|12.4|12.31|12.395|12.6|11.98|11.1|11.26|11.165|10.96|11|10.735|10.76|10.21|9.82|9.825|9.66|9.84|9.93||10.015|9.96|10|9.98|9.82|9.98|9.93|9.13|9.33|9.14|9.33|9.43|9.565|9.569|9.14|8.81|8.715|8.665|8.69|8.935|8.72|8.88|8.85|9.02|9.1299|9.22|9.34|9.26|9.37|9.39|9.565|9.515|9.57|9.64|9.59|9.259|9.33|9.5|9.55|9.5875|9.54|9.535|9.37|9.36
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|8.78|8.86|8.91|8.88|9.09||9.15|9.14|9.015|8.97|9.03|8.855|8.645|8.69|8.64|8.615|8.55|8.6|8.5|8.45|8.41|8.39|8.42|8.485|8.235|8.27|8.53|8.9|8.91|8.92|9.05|9.13|9.25|9.36|9.66|9.5|9.515|9.5496|9.51|9.565|9.35|9.17|9.04|8.86|8.725|8.74|8.63||8.73|8.75|8.66|8.64|8.48|8.72|8.75|8.785|8.659|8.66||8.64|8.5|8.34|8.5|8.62|8.395|8.445|8.41|8.58|8.62|8.55|8.74|8.63|8.58|8.42|8.475||8.54|8.83|8.82|8.82|8.89|8.96|8.865|8.91|8.8|8.69|8.71|8.835|8.86|8.89|8.655|8.579|8.4|8.415|7.56|7.695|7.68|7.77|7.91|7.895|7.64|7.555|7.445|7.295|7.24|7.423|7.6|7.62|7.55|7.84|7.74|7.6499|7.89|7.72|7.7|7.86||7.97|7.79|8.03|8.12|7.97|8.0419|7.895|7.715|7.7|7.635|7.69|7.7291|7.645|7.61|7.5615|7.445|7.33|7.255|7.46|7.605|7.52|7.085|7.03|6.97|7.23|6.9|6.46|5.63||5.7|5.69|5.35|5.26|5.43|5.38|5.32|5.79|5.8792|5.89|5.99|6.17|6.46|6.61|6.67|6.58|6.57|6.48|6.42|6.3|6.2|6.22|6.265|6.4||6.62|6.53|6.56|6.531|6.61|6.3974|6.36|6.4|6.5599||6.71|6.89|7.06|7.03||7.05|6.96|7.02|6.865|6.52|6.65|6.85|6.57|6.245|6.305|6.12|5.99|6.28|6.22|6.265|6.2|5.91|5.84|5.57|5.655|5.78||5.71|5.82|5.87|6|6.07|6.1|5.98|5.62|5.61|5.72|5.63|5.6|5.63|5.745|5.44|5.3|5.79|5.76|5.67|5.66|5.7199|5.81|5.9|6.1089|6.235|6.36|6.48|6.36|6.53|6.425|6.4|6.32|6.27|6.2|6.18|6.041|6.355|6.69|6.7599|6.69|6.7|7.115|7.21|7.23
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|7.94|7.8099|7.75|7.925|8.08||7.86|7.91|8.67|9.01|9.03|8.7|8.32|8.225|9.03|9.05|8.075|7.98|8.01|8.32|8.6|8.88|8.92|9.07|8.82|8.67|8.8818|9.34|9.405|9.1|8.675|8.59|8.48|8.67|8.58|8.85|9.165|9.495|9.335|9.2|9.16|9.41|9.53|9.01|9.18|9.6499|9.34||9.46|9.85|9.625|9.54|9.4199|9.33|8.84|8.81|8.84|8.72||8.655|8.43|8.265|8.35|8.14|8.155|8.19|8.005|7.85|7.69|7.94|8.415|8.54|8.35|8.86|9.29||10.44|10.46|10.8425|10.87|10.88|10.87|10.65|10.84|10.88|10.745|10.71|10.61|10.97|11.105|11.3|10.89|10.78|10.7|10.37|10.58|10.605|10.585|10.7|10.79|10.4|10.32|10.38|10.44|10.575|11.14|10.845|10.9|10.85|10.71|10.46|10.34|10.63|10.085|10.02|10.04||10.17|9.74|9.68|9.785|9.84|9.81|9.57|9.8|9.695|9.75|9.85|10.13|10.25|10.345|9.405|9.31|9.825|9.83|9.89|9.82|9.71|9.17|9.09|9.03|9.06|9.12|9.08|9.27||9.14|9.35|9.095|8.95|9.47|10.51|10.85|10.65|10.67|10.62|10.79|10.7|10.84|10.77|10.76|10.71|10.77|10.748|10.89|10.8|10.73|10.79|10.46|10.355||10.59|10.39|10.475|10.395|10.63|10.67|10.66|10.9|11.06||11.24|11.01|10.53|10.8089||11.425|11.21|11.17|10.91|10.9701|10.82|10.9|10.51|10.72|10.67|10.19|9.68|9.81|9.82|9.96|9.525|9.129|9.2|9.41|9.85|9.5||9.82|9.61|9.4975|9.4|9.385|9.53|9.99|9.31|9.89|9.34|9.48|9.57|9.36|9.2|8.61|7.91|8.04|7.8|7.801|7.725|7.92|7.9|7.85|8.45|8.58|8.22|8.3|8.08|7.9|8.3|8.54|8.43|8.15|7.75|7.8799|7.865|8.1|8.49|8.72|8.62|8.69|8.785|8.56|9.03
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|69.0032|69.09|69.12|69.01|70.86||72.05|70.92|70.98|71.55|72.34|71.56|71.27|71.88|72.75|74.48|74.94|75.26|74.4|74.5|75.35|74.72|74.555|75.69|74.41|73.24|74.87|77.67|77.834|77.74|75.74|73.95|75.03|76.79|77.2599|78.27|75.56|75.87|77.58|77.74|77.98|79|78.66|79.01|78.555|79.22|81.5||82.04|81.3899|81.71|84.34|84.67|84.17|83.41|83.09|82.74|82.24||80.97|78.45|77.32|79.67|80.63|78.83|81.25|80.99|80.63|81.3|80.44|82.32|82.4|82.62|81|82||82.42|82.4799|82.4|83.33|83.12|81.76|81.08|79.96|79.62|80.1726|79.58|77.69|75.49|73.265|73.65|72.51|71.79|70.8827|72.62|73.26|73.13|72.02|71.17|71.48|70.25|70.06|70.6699|72.64|71.5|71.92|72.49|71.95|70.2399|71.49|71.475|72.81|73.43|74.04|72.82|73.59||71.6|70.96|71.93|73.43|72.93|73.6676|72.28|73.57|72.1|72.74|73.27|71.83|69.95|68.36|69.44|69.49|68.49|67.23|67.355|68.2|68.08|68.0769|67.865|68.73|67.21|67.18|67.44|68.686||71.8|70.549|68.89|67.9727|68.62|66.68|66.96|67.68|67.73|67.01|68.41|72.89|71.47|71.93|72.75|71.66|70.27|70.1|66.5|67.4|66.3|66.06|65.4|65.96||66.7|63.75|63.38|63.49|63.35|65.86|66.93|64.88|63.1299||61.09|62.31|63.05|63.54||64.93|63.99|62.96|62.47|61.84|59.26|56.71|55.98|53.91|53.92|54.6|54.73|56.02|55.56|56.6|56.59|55.155|54.755|56.35|56.91|57.57||56.7|56.105|57|56.74|56.62|58.5|58.7399|59.32|59.23|58.06|55.5|56.855|59|58.9025|58.75|58.37|57.355|58.2|57.73|55.64|57.2|57.28|55.66|56.03|56.39|57.04|57.55|56.79|56.79|54.72|53.5|53.75|54.01|51.85|51.5197|50.63|51.765|54.28|55|54.735|55.17|55.19|53.65|53.55
02671|16915|/equities/photronics|R2000VALUE|22.415|22.88|23.35|23.8199|25.2||25.945|25.81|24.16|23.9|24.7999|24.97|24.69|24.52|23.9299|23.84|24.2423|23.97|22.96|22.8|21.92|22.01|21.98|21.941|21.57|21.7|22.71|25.59|25.83|25.32|26.42|26.23|26.16|27.28|27.6229|27.14|26.5|27.22|27.87|28.05|27.47|27.05|26.39|25.83|25.92|26.15|25.58||25.64|25.32|24.96|25.645|24.94|24.87|24.72|24.93|25.015|24.89||25.38|25.165|24.99|26.12|27.29|26.08|26.22|25.94|26.31|26.91|26.8|27.82|27.49|27.71|27.39|27.3496||26.78|27.35|26.67|28.66|29.51|28.9|29.29|29.59|29.29|29.3799|29.78|29.5194|29.38|29.64|29.4|29.13|28.23|28|28.4763|28.58|28.38|27.89|27.8|27.4799|25.84|26.25|26.72|27.4284|27.37|28.025|28.23|28.77|28.6|29.07|28.7|28.39|29.12|28.6|28.156|29.11||28.74|28.78|28.7|28.67|29.31|30.04|28.76|27.89|28.36|28.46|29.72|29.6499|29.575|29.04|30.28|30.2999|29.65|29.42|30.49|30.03|28.958|28.28|28.65|28.7422|28.42|28.11|28|32.83||34.13|34|33.43|32.325|34.16|32.85|32.05|31.22|31.81|31.8699|30.962|30.419|30.15|30.85|30.57|30.98|32.03|32.8008|32.96|32.29|31.21|29.72|29.05|29.77||29.345|29.78|30.03|30.08|29.8|29.29|29.71|30.785|31.17||32.21|32.55|32.6|32.4999||31.45|30.74|30.98|30.85|29.67|29.94|29.23|26.39|21.8674|21.83|21.205|20.92|21.18|20.84|21.02|21.265|21.17|21.7|21.46|21.679|21.52||21.81|21.71|22.03|21.82|21.85|21.82|21.31|20.3499|20.4001|19.87|19.74|19.86|19.91|20.08|19.15|18.53|18.41|18.74|18.845|19.2|19|19.37|19.25|19.81|20.28|20.42|20.61|20.63|21.125|21.2175|21.05|20.75|20.38|20.79|20.3|20.355|20.3|20.45|20.63|20.495|19.93|19.21|19.42|19.49
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|0.9749|0.9754|0.97|0.8925|0.93||0.8899|0.9091|0.9251|0.945|0.9525|0.928|0.9497|0.97|0.93|0.9354|0.8599|0.8735|0.8599|0.89|0.8489|0.8972|0.8399|0.8971|0.9273|0.8473|0.9713|0.98|0.9975|1.07|1.1204|1.14|1.14|1.15|1.09|1.08|1.08|1.19|1.32|1.33|1.21|1.325|1.37|1.29|1.2|1.16|1.08||1.03|1.02|0.9507|0.9636|1.0589|1.02|1.09|0.8417|0.7234|0.5796||0.6|0.6448|0.53|0.5297|0.5547|0.53|0.5821|0.6299|0.6272|0.5842|0.5999|0.62|0.6081|0.6001|0.6|0.6353||0.6498|0.6533|0.6899|0.71|0.7262|0.745|0.752|0.7603|0.75|0.7488|0.7574|0.7653|0.8078|0.7846|0.8036|0.8045|0.7713|0.75|0.748|0.7271|0.71|0.6932|0.779|0.798|0.8299|0.8499|0.859|0.8555|0.8671|0.902|0.9937|1.0077|1.02|1.1|1.08|1.12|1.16|1.15|1.25|1.28||1.215|1.23|1.3065|1.36|1.4|1.3703|1.375|1.44|1.45|1.5|1.48|1.56|1.45|1.41|1.47|1.6|1.55|1.475|1.46|1.47|1.5|1.39|1.33|1.345|1.3|1.25|1.3|1.33||1.17|1.05|0.9749|0.95|0.95|0.886|0.8799|0.89|0.8699|0.8565|0.8689|0.92|0.8905|0.889|0.93|0.8767|0.8499|0.8855|0.8646|0.8894|0.8993|0.8962|0.9248|0.9724||0.98|0.983|1.0075|1.03|0.92|0.9633|0.9799|1.03|0.975||0.9346|0.92|0.8859|0.911||0.9113|0.91|0.9233|0.9275|1.02|1.09|1.13|1.11|1.06|1.05|1.11|1.08|1.09|1.04|0.9699|0.8829|0.7966|0.7489|0.7705|0.792|0.7763||0.7894|0.866|0.8594|0.84|0.825|0.8289|0.6845|0.6898|0.5997|0.6089|0.61|0.6143|0.6|0.5947|0.5199|0.5089|0.523|0.54|0.52|0.5333|0.5099|0.525|0.56|0.5894|0.64|0.645|0.6593|0.6689|0.7054|0.69|0.689|0.693|0.669|0.704|0.705|0.7293|0.7673|0.8093|0.8537|0.803|0.815|0.8089|0.8|0.8497
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|5.29|5.345|5.385|5.4199|5.47||5.5099|5.51|5.495|5.53|5.53|5.5|5.35|5.345|5.3|5.28|5.13|5.065|4.95|4.91|4.8|4.86|4.845|4.78|4.71|4.6|4.9426|5.15|5.27|5.2|5.17|5.18|5.12|4.98|4.96|4.93|4.81|5.03|5.02|4.9|4.825|4.81|4.75|4.53|4.56|4.575|4.6||4.69|4.65|4.71|4.77|4.7|4.7|4.71|4.81|4.78|4.75||4.745|4.76|4.78|4.87|5.1|4.92|4.96|5.07|5.225|5.22|5.43|5.17|5.15|5.12|5.025|5.13||5.14|5.06|5.04|5.04|5.175|5.1899|5.175|5.2294|5.23|5.23|5.15|5.12|5.07|5.035|4.98|5.2|4.97|4.88|4.89|4.945|4.94|4.925|4.985|5.045|5.07|4.97|4.905|5|5.015|5.14|5.1576|5.235|5.21|5.34|5.3|5.295|5.54|5.39|5.39|5.6||5.675|5.65|5.65|5.65|5.75|5.72|5.68|5.435|5.33|5.36|5.34|5.5|5.41|5.48|5.505|5.46|5.44|5.495|5.67|5.62|5.65|5.69|5.875|5.83|6.06|6.49|6.468|6.545||6.62|6.6|6.495|6.41|6.59|6.405|6.35|6.3|6.37|6.37|6.35|6.35|6.31|6.22|6.19|6.31|6.19|6.21|6.275|6.16|5.955|5.91|5.92|6.14||6.4111|6.32|6.37|6.34|6.53|6.48|6.42|6.42|6.46||6.25|5.96|5.97|5.85||5.89|5.82|5.82|5.7|5.69|5.78|5.87|5.65|5.48|5.54|5.5|5.46|5.47|5.38|5.49|5.49|5.41|5.35|5.27|5.31|5.31||5.37|5.355|5.4|5.3675|5.205|5.22|5.01|4.76|4.855|4.97|4.93|4.95|5.22|5.41|5.215|5.0899|5.11|5.07|5.06|5.09|5|5.04|5.11|5.1|5.17|5.34|5.43|5.37|5.36|5.41|5.5|5.5289|5.43|5.37|5.46|5.43|5.44|5.8|5.805|5.88|5.879|5.845|5.87|5.925
02675|16843|/equities/orasure-tech|R2000VALUE|4.37|4.5|4.5|4.43|4.535||4.57|4.61|4.37|4.41|4.45|4.49|4.32|4.32|4.26|4.3|4.2|4.15|4.16|4.18|4.45|4.57|4.71|4.92|4.36|4.24|4.39|4.53|4.59|4.46|4.36|4.425|4.47|4.4|4.38|4.36|4.26|4.48|4.62|4.57|4.37|4.44|4.375|4.225|4.11|4.099|4.065||4.09|4.23|4.38|4.38|4.28|4.23|4.3|4.47|4.66|4.54||4.32|4.4|4.435|4.5|4.67|4.62|4.63|4.875|4.98|4.85|4.745|4.84|4.77|4.75|4.8|4.88||4.92|5.0699|5.08|4.955|4.98|5.24|5.38|5.55|5.45|5.2|5.15|5.236|5.53|5.5895|5.59|5.565|5.49|5.42|5.385|5.415|5.365|5.44|5.53|5.53|5.38|5.34|5.33|5.37|5.39|5.56|5.745|5.84|5.83|6.045|5.99|6.05|6.35|6.19|6.05|6.265||6.23|6.25|6.355|6.375|6.37|6.58|6.69|6.825|6.96|6.97|7.13|7.2|7.125|7.3|7.43|7.29|7.06|7.01|7.3|7.37|7.81|8.04|7.15|7.03|6.99|6.85|7.035|6.88||6.84|7.01|7.02|7.28|7.38|7.25|7.3|7.51|7.56|7.405|7.52|7.53|7.57|7.76|7.86|7.831|8.04|8.02|7.94|7.94|8.13|8.3|8.3299|8.18||8.28|8.06|7.92|7.84|8.16|8.266|8.45|8.29|8.31||8.33|8.36|8.43|8.395||8.33|8.18|8.17|8.1|7.86|7.68|7.52|7.52|7.36|7.145|7.11|7.11|7.44|7.55|7.32|7.29|7.35|7.43|7.31|7.39|7.4||7.3301|7.21|7.265|7.2|6.94|7.02|6.86|6.64|6.47|6.42|6.161|5.765|5.66|5.67|5.32|5.23|5.21|5.24|5.29|5.41|5.48|5.56|5.488|5.44|5.58|5.73|5.78|5.585|5.42|5.53|5.74|5.77|5.695|5.96|5.98|5.96|6.02|5.94|6.16|6.03|5.92|5.815|5.81|5.69
02676|16305|/equities/heartland-express|R2000VALUE|11.86|12.04|12.3|12.51|12.34||12.4|12.41|12.29|12.51|12.5|12.52|12.44|12.53|12.415|12.58|12.38|12.46|12.23|12.19|11.89|12.17|12.15|12.32|12.37|12.33|12.53|13.17|13.235|13.39|13.33|13.45|13.67|12.86|12.46|12.63|12.69|12.93|12.96|12.825|12.56|12.3|12.16|11.77|11.83|12.39|12.22||12.43|12.285|12.3|12.43|12.33|12.29|12.055|12.05|12|11.79||11.82|11.815|11.74|11.815|12.085|11.81|11.81|11.59|11.53|11.625|11.71|11.59|11.52|11.32|11.27|11.605||11.62|11.61|11.68|11.47|11.51|11.55|11.62|11.68|11.83|11.678|11.49|11.39|11.26|11|11.36|10.89|10.87|10.63|10.045|10.45|10.57|10.38|10.38|10.55|10.56|10.56|10.38|10.37|10.76|11.0584|10.9|10.85|10.9|11.21|11.25|11.05|11.28|11.385|11.27|11.79||12.05|11.68|11.64|11.7|11.9|11.915|11.93|11.72|11.825|12.09|12.07|12.26|12.2|12.34|12.61|12.35|12.326|12.34|12.79|12.86|13.14|13.09|13.039|12.96|12.54|12.49|12.48|12.62||12.88|13.01|13.05|13.17|13.34|13.25|12.92|12.96|13.1282|12.805|13.14|13.26|13.44|13.345|13.36|13.49|13.535|13.64|13.78|13.63|13.28|13.16|13.08|13.1244||13.3975|13.31|13.56|13.77|13.82|13.73|13.66|13.89|14.3||14.5|14.54|14.6|14.515||14.59|14.11|13.996|13.73|13.84|14.14|14.21|13.84|13.88|14.1|13.965|13.8|13.83|13.81|13.94|13.705|13.53|13.58|13.41|13.31|13.5||13.08|13.06|13.155|13.21|13.3|13.38|13|12.54|12.62|12.47|12.56|12.55|12.57|12.575|12.41|11.94|12.24|12.765|13.39|14.3|14.54|14.74|14.83|15.2|14.97|15.11|15.56|15.22|15.15|15.185|15.13|15.04|14.71|14.62|14.53|14.68|14.7|14.71|15.09|15.2|15|15.16|15.26|15.39
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|10.85|11.09|11.56|11.71|11.79||11.79|11.71|11.44|11.5|11.64|11.68|11.45|11.43|11.47|11.57|11.39|11.36|11.14|11.215|11.46|11.41|10.9|11.25|12.16|11.8|12.36|13.23|13.23|13.03|12.92|12.93|12.83|13.01|12.86|12.72|12.71|13.16|13.32|13.14|12.95|12.75|12.63|12.36|12.42|12.53|12.48||12.7|12.66|12.94|13.05|12.79|12.64|12.84|12.87|12.91|12.6||12.68|12.56|12.89|13.1|13.55|13.23|13.24|13.37|13.88|18.4|17.625|17.86|17.8|17.645|17.42|17.3979||17.47|17.69|17.81|17.64|18.13|18.11|18.28|18.39|18.32|18.29|18.4|18.43|18.45|18.19|15.17|15.0804|14.98|15.01|14.77|14.82|14.685|14.45|14.68|14.8|14.74|14.48|14.23|14.44|14.48|15.24|15.25|15.24|15.4|16.02|16.03|16.31|16.455|15.98|16.01|15.68||15.72|15.31|15.24|15.36|15.265|15.26|15.23|14.82|14.94|15.28|15.24|15.39|15.4|15.52|15.58|15.41|15.24|15.39|16.29|16.38|16.94|17.8|16.7374|16.96|16.625|16.3|16.3425|16.15||16.38|16.44|15.925|15.95|15.93|15.81|15.685|15.84|16.05|16.045|16.37|16.31|16.53|16.538|16.7|16.45|16.4|16.47|16.571|16.28|15.99|15.99|15.625|15.739||16.1|16.05|15.97|15.96|16.21|16.43|16.29|16.495|16.52||16.535|16.58|16.6|16.48||16.14|16.11|16.37|16.36|16.11|16.125|16.45|16.5|16.41|16.57|16.6|14.99|15.09|15.01|14.99|14.85|14.95|15.05|14.94|15.11|15.19||15.04|14.9|14.7|14.74|14.96|15.07|15|14.82|14.67|14.83|13.52|12.5|12.54|12.69|12.5|12.37|12.18|12.05|11.79|11.92|11.77|11.63|11.61|11.79|11.93|11.96|12.09|11.89|11.77|11.85|12.15|12.33|12.42|12.34|12.42|12.19|12.13|12.2|12.33|12.55|12.56|12.67|12.7|12.63
02678|15840|/equities/community-trust-bancorp|R2000VALUE|48.75|49.01|49.27|49.79|50.53||50.62|50.67|50.52|49.78|51.23|51.13|48.015|47.62|47.92|48.04|47.79|47.53|46.065|46.28|46.735|46.54|46.7|47.16|46.035|46.71|48.14|50.92|52.22|51.38|51.95|52.17|52.22|51.7798|51|50.125|49.92|50.265|50|48.345|46.6|45.5|45|43.155|42|42.31|42.515||43.41|44.07|44.215|43.97|41.98|41.72|41.4|42.13|41.66|41.8||42.79|41.45|40.825|42.06|43.05|41.32|41.92|42.03|41.91|41.79|41.495|42.22|42.11|41.99|41.5|43.01||42.63|43.19|43.66|43.31|44.07|44.205|44.25|44.3|43.95|44.22|44.22|44.32|44|44.3|44.08|43.67|43.285|43.3|42.29|42.93|42.97|42.89|43.46|43.42|42.43|41.82|40.97|40.23|39.865|40.51|40.13|40.225|41.57|42.27|41.77|41.14|41.57|41.22|41.99|42.29||42.81|42.37|40.81|40.86|41.09|41|40.75|39.12|39.2903|39.77|39.99|40.95|41.03|41.25|41.45|40.97|40.9|40.405|40.195|39.745|40.4752|39.665|40.24|39.89|40.33|41.01|41.25|41.64||41.5|41.28|39.88|40.08|41.16|40.36|39.83|39.86|40.485|41.1|41.62|41.75|42.17|42.31|42.19|42.8|42.13|42.075|42.23|42|40.8|39.7|40.0071|40.6573||41.65|41.61|42.1|41.89|42.54|43.315|43.385|44.13|44.38||44.6|44.98|45|44.99||45|44.94|45.74|44.585|43.55|43.89|44.92|43.99|42.37|42.52|42.33|42.04|42.55|42.85|42.08|41.5|40.45|40.54|39.78|39.91|40.05||40.02|40.79|40.94|41.21|41.19|41.57|41.41|39.22|39.17|39.4|39.8|40.01|40.15|40.45|39.01|37.64|37.64|37.64|37.695|38|37.82|36.62|36.92|36.97|37|36.23|35.76|35.17|35.445|35.47|35.72|35.69|35.6282|35.56|35.25|34.7|34.45|34.64|34.6|34.68|34.318|34.59|34.42|34.86
02679|16248|/equities/hci|R2000VALUE|100.7484|100.375|100.2808|96.445|96.43||96|95.74|94.71|96.18|97.23|95.2|92.94|94.845|94.805|95.865|96.24|96.44|94.69|93.46|93.26|94.39|90.88|89.73|89.695|90.25|91.67|94.49|96.59|95.61|92.86|91.59|91.12|91.3805|91.46|91.08|90.21|93.05|93.65|93.58|90.27|88.58|89.24|85.42|86.76|88.535|90.49||92.82|93.03|93.65|93.355|92.4|91.72|92.02|91.62|91.98|94.81||94.85|94.45|96.38|96.76|98.015|96.72|97.025|97.8499|97.5|97.58|97.88|97.51|98.225|99|99.68|99.89||98.19|100.12|101.57|103.92|102.49|102.06|103.12|104.53|103.54|104.78|106.28|119.9|116.16|112.12|112.79|112.585|114.7|116.033|115|116.085|116.5|116.35|116.5|116.4799|114.71|112.4752|111.35|112.651|112.05|111.2|111.73|113.76|114.822|115.96|118.4116|115.4|117.5881|117.83|117.58|116.268||117.1727|119.62|119.67|121.57|119.6|116.47|114.03|110.37|112.925|113|115.43|114.93|114.2|114.1571|117.65|99.96|98.4|100.05|101.12|100.9599|98.4099|98.58|99.6476|99.76|99.635|96.41|97.41|99.8306||100|100.0699|95.14|95.73|96.035|93.95|93.28|92.18|93.7|92.7|91.96|91.19|91.93|92.53|92.78|92.27|93.15|96|95.99|90.44|90|89.705|88.365|86.86||88.155|85.81|88.25|88.8|90.35|92.6|95.26|93.69|90||87.63|87.81|87.1|85.51||85.82|86.38|87.11|87.625|86.4971|89.25|88.41|87.66|88.27|89.49|88.765|90.81|86.34|86.11|86.58|86.91|85.92|86.4|87.3028|87.53|87.8999||85.91|86.07|84.9899|83.73|82.5|80.69|79.42|76.72|76.315|79.5|79.39|65.21|63|63.74|63.22|61.7751|59.13|58.25|57.55|58.96|58.85|59.22|58.265|58.16|59.18|60.3|60.63|59.99|59.1492|58.02|58.02|56.89|55.69|55.51|54.19|54.1725|53.4|54.6999|54.36|53.71|53.99|53.88|52.45|51.845
02680|39136|/equities/aarons|R2000VALUE|10.07|10.035|10|9.985|10.08||10.1|10.105|10.11|10.09|10.095|10.11|10.1|10.1|10.09|10.1|10.085|10.085|10.1|10.1|10.04|10.02|10.04|10.06|10.09|10.02|10.1|10.14|10.04|10.02|10|9.97|9.96|9.97|9.98|9.99|9.96|9.98|9.985|9.99|10|10|10.01|10.05|10|10|10||9.99|9.97|9.99|9.99|9.97|9.97|10.06|9.96|10|10.05||10.06|10.065|7.66|8.16|8.44|8.04|8.1|8.45|8.53|8.47|8.18|8.65|8.48|7.73|7.27|7.31||7.225|7.39|7.5509|7.64|7.68|7.62|7.58|7.67|7.78|7.71|7.56|7.6|7.6|7.54|7.12|7.05|6.8651|7|7.175|7.35|7.38|7.38|7.48|7.55|7.55|7.49|7.34|7.17|7.06|7.21|7.16|7.17|7.42|7.63|7.375|7.255|7.48|7.44|7.59|7.63||7.52|7.43|7.32|7.72|7.55|7.54|7.35|7.02|7|7.04|7.01|7.26|7.09|7.35|7.31|7.35|7.357|7.5701|7.41|7.79|8.28|8.41|9.16|10.62|10.55|10.41|10.55|10.61||10.735|10.88|10.61|10.37|10.9|10.49|10.46|10.39|10.62|10.32|10.18|10.47|10.89|10.81|10.86|10.925|10.79|10.71|10.84|10.63|10.32|10.32|10.3|10.4||11.09|11.13|11.1|11.36|11.59|11.61|11.438|11.485|11.74||11.29|11.22|11.38|11.32||11.475|11.43|11.38|11.28|11.315|11.85|11.9|11.31|10.515|10.54|10.59|10.51|10.28|10.185|9.83|9.49|9.125|9.33|9.07|9.075|8.96||9.01|8.998|9.17|8.88|8.87|8.83|8.5|7.3|7.05|7.1505|7.39|7.56|7.59|7.63|7.43|7.3764|7.49|7.49|7.45|7.39|7.29|7.8184|9.35|9.37|9.725|9.98|10.1|9.92|9.7|10.01|10.04|10.08|9.92|9.85|9.83|9.92|10|10.57|10.78|10.66|10.49|10.63|10.56|10.8425
02681|8162|/equities/mbia-inc|R2000VALUE|3.45|3.46|3.58|3.76|3.96||3.94|3.905|3.91|3.91|3.88|3.87|3.81|3.91|3.89|3.915|3.92|3.9|3.78|3.74|3.9|3.975|4.05|3.96|4.17|4.16|4.32|4.48|4.56|4.45|4.815|4.82|4.56|4.75|4.73|4.79|4.9|5.27|5.21|5.22|5.31|5.29|5.38|5.6|5.72|5.58|5.55||5.37|5.3|5.52|5.64|5.52|5.39|5.5|5.59|5.66|5.64||5.58|5.57|5.69|5.87|5.42|5.25|5.4|5.52|5.74|5.77|5.71|5.74|5.7|5.76|5.8|5.72||5.71|5.861|5.99|5.95|6.06|6|6.03|6.185|6.215|6.22|6.74|6.85|6.85|6.87|6.6469|6.65|6.57|6.54|6.42|6.86|6.83|6.515|6.59|6.29|6.21|6.19|6.2|6.34|6.32|6.41|6.4|6.34|6.49|6.81|6.77|6.48|6.596|6.405|6.63|6.775||6.86|6.86|6.76|6.74|6.67|6.77|6.71|6.725|6.58|6.6|6.64|6.79|6.72|6.66|6.725|6.82|6.665|6.74|6.75|6.81|7.075|7.11|7.04|6.92|6.9499|6.79|6.84|6.78||6.86|6.95|6.83|6.49|6.32|6.14|6.15|6.21|6.23|6.21|6.254|6.24|6.43|6.41|6.45|6.67|6.79|6.84|6.7|6.575|5.96|5.64|5.38|5.39||5.52|5.72|5.83|5.88|5.94|5.78|5.84|5.88|6.12||6.1799|6.22|6.56|7.33||6.2162|6.094|6.1289|5.8977|6.0024|6.1202|6.2685|6.07|6.0722|6.2336|5.8925|3.2324|3.252|3.2695|3.276|3.2284|3.1975|3.2649|3.215|3.2542|3.2673||3.2499|3.2455|3.1844|3.1932|3.1888|3.2804|3.2106|3.1168|3.0972|3.1648|3.0863|2.975|2.975|3.1059|3.1757|3.1037|3.023|2.9321|2.8311|2.8943|2.8027|2.7591|2.6915|2.746|2.8093|2.8655|2.8682|2.7962|2.7918|2.8529|2.9314|2.999|3.0885|3.0405|3.0885|3.0536|3.0841|3.1626|3.2019|3.3262|3.2891|3.3502|3.3524|3.3327
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|2.66|2.725|2.745|2.705|2.6899||2.67|2.658|2.5899|2.595|2.62|2.685|2.62|2.62|2.66|2.68|2.665|2.665|2.577|2.57|2.59|2.62|2.67|2.69|2.7259|2.74|2.915|3.01|3.055|3.09|3.1197|3.11|3.15|3.12|3.21|3.09|3.1|3.2|3.205|3.21|3.18|3.295|3.17|2.76|2.8|2.89|2.885||2.97|2.9599|2.92|2.99|2.89|2.945|3.04|3.1|3.08|3.1||3.105|3.19|3.16|3.19|3.225|3.15|3.2|3.13|3.16|3.14|3.21|3.24|3.21|3.111|2.99|3.11||3.2001|3.2999|3.36|3.45|3.52|3.42|3.37|3.4292|3.56|3.69|3.78|3.86|4|4.495|4.465|4.5|4.39|4.42|4.42|4.45|4.425|4.405|4.5|4.5399|4.425|4.39|4.39|4.31|4.34|4.51|4.44|4.42|4.44|4.5504|4.51|4.51|4.6002|4.53|4.58|4.74||4.79|4.97|4.9772|5.015|4.96|4.98|4.91|4.79|4.89|4.8|4.85|4.9|4.84|4.83|4.8601|4.8|4.72|4.7|4.8|4.795|4.805|4.65|4.69|4.725|4.72|4.71|4.72|4.625||4.81|4.9999|5.265|5.17|5.36|5.24|5.24|5.48|5.475|5.43|5.52|5.66|5.89|6.06|6.125|6.03|5.96|5.93|5.88|5.845|5.6999|5.6|5.72|5.88||5.99|5.855|5.87|5.835|5.94|5.81|5.74|5.81|5.91||6.08|6.165|6.405|6.31||6.26|6.2|6.27|6.015|5.87|5.94|6.05|5.83|5.6094|5.675|5.66|5.645|5.67|5.57|5.66|5.6594|5.52|5.54|5.36|5.27|5.33||5.368|5.29|5.3381|5.285|5.12|5.13|5.02|4.67|4.74|4.72|4.67|4.72|4.775|4.835|4.65|4.24|4.26|4.14|4.16|4.24|4.13|4.16|4.15|4.165|4.24|4.44|4.56|4.535|4.545|4.56|4.625|4.67|4.65|4.6399|4.64|4.54|4.61|4.89|4.915|5.07|5.02|5.09|5.21|5.225
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|23.06|23.34|23.63|23.85|23.84||23.965|23.915|24.47|24.7|24.62|24.5|24.13|24.01|23.655|23.66|23.8999|23.97|23.67|23.53|23.28|23.37|23.47|23.63|23.57|23.3|24.24|24.49|24.45|24.41|24.29|24.34|24.35|24.71|24.57|24.7|24.03|24.14|24.18|23.75|23.21|22.88|22.595|21.68|21.63|21.74|21.63||21.78|21.57|21.32|21.38|21.12|21.195|21.37|21.4824|21.2|21.01||21.12|21.14|21.07|21.24|21.74|21.14|21.13|21.11|21.37|21.42|21.24|21.22|20.86|20.52|20.22|20.52||20.52|20.96|21.03|21.15|21.25|21.53|21.44|21.2799|21.09|21.02|21.06|20.99|20.58|20.75|20.7235|20.9911|21.45|21.31|21.13|21.09|20.88|20.69|21.14|21.19|20.82|20.36|20.44|20.51|20.84|21.36|21.53|21.54|21.585|22.31|22.08|21.43|21.7|21.51|21.52|22.61||22.52|22.12|22.08|22.17|22.4|22.43|22.2|21.85|21.775|21.745|21.73|21.81|21.86|21.97|22.01|21.81|21.63|21.67|21.77|21.84|21.7|21.7|22.04|21.85|21.84|21.92|22.16|22.37||22.6|22.51|21.98|21.79|22.4787|22.34|22.12|21.73|21.88|21.88|22.35|22.69|22.73|22.65|22.74|23.01|23.31|23.47|23.24|23.46|22.72|22.5466|22.58|22.91||23.3|23.455|23.91|23.88|23.89|23.82|24.4|24.08|24.36||24.31|24.4|24.67|24.47||24.48|24.53|24.88|25.18|25|25.545|25.45|24.82|23.55|23.29|23.01|22.95|23.069|22.75|22.69|22.41|21.94|21.94|21.545|21.77|21.58||21.48|21.2|21.335|21.5292|21.51|21.79|21.85|20.91|21.05|21.46|21.4|21.2|21.29|21.58|20.95|20.31|19.96|19.63|19.65|19.695|19.745|20.01|19.99|20.32|20.41|20.99|21.63|21.1|20.84|21.43|21.43|21.38|21.2|20.93|20.92|20.35|20.58|20.95|21.485|21.11|21.22|21.44|21.52|21.71
02684|100226|/equities/cara-therapeutic|R2000VALUE|11.7936|11.772|12.024|12.3876|12.96||12.96|12.9132|13.0941|13.3308|13.392|12.5604|12.6036|12.708|12.42|12.24|12.42|12.24|12.168|12.3228|12.78|13.2624|12.96|12.96|13.122|12.6|12.8628|12.96|12.9564|12.96|13.68|14.2168|13.6764|13.7484|13.626|13.4599|12.7764|12.852|14.0328|13.5144|12.888|13.6728|14.76|10.62|10.764|11.0844|10.4364||10.44|10.4724|10.224|11.16|11.5128|13.2804|12.24|12.564|11.8368|9.7092||10.0188|12.9636|16.4484|18|25.9128|24.12|24.39|24.39|24.8328|25.38|26.28|26.28|23.85|22.7664|24.7068|24.9696||27.4752|28.2888|29.1384|27.6804|29.9826|28.8|31.32|28.44|27.414|27.8784|27.9|28.044|28.8|29.43|29.934|28.6884|28.44|27.972|28.35|27.6084|26.1504|25.8048|25.92|26.28|26.6184|25.0488|26.4996|26.9316|25.83|28.2204|29.88|29.8404|29.7468|30.9312|31.68|32.202|34.02|34.164|33.444|33.8472||34.56|31.5516|30.168|33.0804|33.8364|33.84|34.2|34.2|33.4692|31.9356|32.6052|33.1092|34.128|36.36|39.6|38.52|36|33.858|41.4|34.56|33.8823|36|34.3404|36.36|40.68|28.8|24.84|25.2||23.04|22.2264|20.52|21.24|21.6|20.6928|19.8828|21.6|21.6|21.24|21.24|20.934|21.51|21.8733|22.23|20.7972|20.3904|21.222|21.0564|21.6072|20.52|20.25|20.52|21.6||22.5828|23.1516|24.84|24.6924|24.4548|23.7672|25.4088|28.9512|29.466||28.8|28.6452|25.1532|25.2||24.516|22.5396|23.7384|24.6078|42.12|47.16|46.278|43.92|43.56|45|47.16|44.28|41.76|38.52|38.52|39.564|36.36|36.72|35.4996|35.3376|36.36||37.8|38.52|40.32|41.04|41.76|42.84|42.12|43.56|41.04|44.28|45.36|47.52|50.4|49.32|46.8|46.8|46.98|44.28|41.04|45.18|46.08|48.24|46.8|49.32|50.6448|57.96|59.4|55.08|51.84|54.36|60.48|59.76|53.1432|54|54|57.24|59.4|60.3|62.64|61.2|66.96|67.32|63.72|62.28
02685|16088|/equities/flushing-financial|R2000VALUE|13.9169|13.95|14.28|14.42|14.64||14.64|14.42|14.37|14.365|14.64|14.74|13.7285|13.53|13.78|13.85|13.8|13.6499|13.27|13.22|13.17|12.96|12.71|12.93|12.86|13.11|13.65|14.93|15.32|15.835|16.74|17.16|16.7|16.4|16.28|15.66|15.43|15.67|15.65|15.33|14.57|14.15|14.13|13.17|12.76|12.84|12.79||13.17|13.28|13.275|13.24|12.52|12.35|12.03|12.5|12.3|12.065||12.195|12.08|12.06|12.5|12.76|12.04|12.34|12.65|12.7|12.95|12.61|12.855|12.78|12.75|12.62|13.41||13.28|13.57|13.53|13.46|13.5|13.41|13.07|12.88|12.8144|12.795|12.72|12.61|12.48|12.53|12.34|12.17|11.82|11.66|11.24|11.51|11.54|11.49|12.01|12.4|12.09|11.79|11.39|11.43|11.21|11.3|11.14|11.22|11.78|12.35|12.18|12.275|12.5|12.6|12.57|12.68||12.7597|12.33|12.05|12.155|12.22|12.4|12.28|11.98|12.04|11.96|12.51|12.78|12.95|13.02|12.93|13.12|12.89|13.02|13.03|12.805|13.1187|12.7|12.98|13.11|13.32|13.4|13.41|13.71||14|13.61|13.01|13.47|13.81|13.29|13.5553|13.66|15.2|15.28|15.79|16.16|17.335|17.6|17.525|18|17.16|16.97|16.79|16.51|15.87|15.6|15.445|15.8229||16.26|16.175|16.22|16.22|16.49|16.76|16.7036|16.72|16.84||16.88|17.25|17.31|17.32||17.04|16.76|17.35|16.81|16.71|16.97|17.05|16.21|15.11|15.27|15.3625|15.12|15.47|15.24|15.19|15.15|14.45|14.41|13.93|14.235|14.16||14.1229|14.255|14.33|14.2|14.19|14.41|14.25|12.925|13.03|13.18|13.45|13.5|13.66|13.99|13.07|13.04|12.36|12.33|12.34|12.34|11.88|11.94|12.14|12.3327|12.65|12.75|13.02|12.535|12.81|12.74|13.02|12.9|12.595|12.6|12.76|12.52|12.895|13.15|13.35|13.2|13.22|12.74|12.77|12.94
02686|21041|/equities/rite-aid-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8|0.8593|0.9599|0.7836|0.659|0.586|0.5578|0.5431|0.5944|0.49|0.4978|0.5006|0.699|0.455|0.5266|0.6535
02687|7996|/equities/manitowoc-co.|R2000VALUE|9.3|9.44|9.4|9.7296|10.17||10.25|10.3|10.22|10.28|10.44|10.37|10|9.88|9.87|9.899|9.94|9.93|9.62|9.39|9.41|10.04|10.35|11.2391|11.08|10.92|11.52|12.81|13.13|12.95|13.03|13.455|13.145|12.57|12.61|12.11|11.59|12.1|12.21|11.9|11.36|11.49|11.08|10.345|10.38|10.65|10.77||10.915|10.94|11.53|11.54|10.744|10.75|10.62|10.88|10.9|10.98||11.14|11.0943|11.06|11.71|12.26|11.85|11.89|11.9458|12.08|12.13|12.02|12.58|12.48|12.225|12.06|12.4||12.23|12.64|12.89|12.86|12.87|12.67|12.8|13.13|13.01|12.47|12.4|12.42|12.64|12.87|12.66|12.8|12.53|12.245|12.67|12.91|12.95|12.89|13.089|13.15|12.93|13|13.13|13.19|13.23|13.87|13.69|13.62|13.71|13.78|13.93|13.915|14.32|14.194|13.96|14.26||14.29|14.04|13.69|13.62|13.61|13.58|13.31|13.25|13.3|13.23|13.48|13.48|13.45|13.53|13.89|13.85|13.65|13.61|13.87|14.05|14.03|13.64|13.5|13.56|13.43|13.8|13.65|13.4||14.52|14.77|16.4999|16.72|17.647|16.99|17.13|16.92|16.94|17|16.75|16.73|16.82|16.82|16.66|16.57|16.42|16.08|16.18|16.25|15.69|15.935|15.49|15.8||16.24|15.94|15.89|15.72|15.93|15.9|15.86|16.09|16.62||17.21|17.13|17.25|17.16||16.8|16.58|16.69|16.66|16.3|16.61|16.49|15.58|15.115|15.48|15.8|15.68|15.6|15.79|15.95|15.22|14.63|14.4|14.59|14.735|14.775||14.54|14.46|14.735|14.48|14.5|14.8|14.62|14.07|14.1|14.11|14|14.04|13.8|14.2782|14.928|13.05|12.94|12.81|12.61|12.75|12.75|13.13|13.25|13.25|13.46|13.96|14.4|14.2|14.72|14.77|14.8172|14.88|14.58|14.93|14.32|14.52|14.7|15.19|15.41|15.35|14.9312|14.84|14.96|14.89
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|12.64|12.755|12.79|12.925|13.31||13.2|13.21|13.192|13.09|13.24|13.42|12.65|12.53|12.63|12.68|12.64|12.38|12.24|12.17|12.42|12.17|12.15|12.15|12.025|12.14|12.61|13.47|13.65|13.54|13.57|14|13.745|13.62|13.5|13.1|12.8349|13.05|13.0381|12.8|12.2|11.83|11.59|11|10.84|10.88|10.88||11.07|11.08|11.13|11.17|10.87|10.51|10.432|10.53|10.38|10.42||10.445|10.4|10.32|10.67|10.925|10.32|10.27|10.58|10.32|10.41|10.185|10.51|10.48|10.41|10.04|10.49||10.715|10.79|10.84|10.82|11.01|11.08|10.97|10.92|11|10.95|10.92|10.9|10.78|10.73|10.73|10.74|10.57|10.58|10.28|10.4|10.515|10.475|10.08|10.15|9.89|9.755|9.365|9.4|9.36|9.62|9.45|9.41|9.61|9.89|9.91|9.91|10.14|10.14|10.31|10.61||10.75|10.52|10.28|10.25|10.505|10.515|10.2|9.965|10.085|10.05|10.03|10.17|10.21|10.31|10.37|10.52|10.39|10.3|10.27|10.355|10.42|10.29|10.31|10.335|10.34|10.26|10.45|10.47||10.59|10.7|10.27|10.385|10.7|10.49|10.44|10.7852|10.75|10.76|10.98|11.22|11.66|12.03|12.1|12.015|12|11.98|11.92|11.82|11.49|11.3|11.61|11.7225||11.96|11.845|11.93|12.01|12.03|12.18|12.06|12.14|12.31||12.44|12.33|12.33|12.327||12.22|12.13|12.38|12.06|12.09|12.4|12.42|11.89|11.3|11.33|11.37|11.33|11.51|11.43|11.47|11.49|11.24|11.21|11.04|11.07|11.11||11.14|11.25|11.29|11.28|11.25|11.325|11.12|10.405|10.36|10.36|10.36|10.49|10.59|10.73|10.29|9.85|9.88|10.1399|10.24|10.25|9.84|9.53|9.41|9.665|9.76|9.79|9.9|9.69|9.73|9.83|9.97|9.87|9.81|9.8|9.76|9.52|9.31|9.5|9.58|9.55|9.48|9.545|9.445|9.34
02689|102896|/equities/first-midil|R2000VALUE|38.89|39.37|39.39|39.815|40.39||40.39|40.51|40.56|40.17|40.42|40.48|38.34|38.14|38.38|38.335|38.36|38.38|37.18|37.37|37.76|38.01|37.9|38.12|37.79|37.05|37.93|39.24|39.33|38.89|39.78|40.24|40|39.66|39.63|38.36|38.205|38.58|38.32|38.09|36.46|35.29|34.85|33.34|32.7|32.51|32.39||32.88|32.85|32.88|33.1|31.99|31.625|31|31.13|30.74|31.08||30.99|30.64|30.6|31.14|32.2|30.685|31.29|31.68|31.95|31.705|31.42|32.09|31.94|31.83|31.28|32.185||32.18|32.78|32.985|33.16|33.48|33.435|33.21|33.22|33.08|33.22|33.01|33|32.6725|32.745|32.5|32.5|32.34|31.81|31.23|31.75|31.56|31.84|31.8|31.77|31.32|31.23|29.86|29.79|29.54|29.98|29.64|29.89|31.195|31.44|31.53|31.1799|31.645|31.43|31.7|32.445||32.92|32.37|31.98|32.17|31.68|31.87|31.415|30.185|30.075|30.595|30.4|31.12|30.88|30.925|32.12|31.33|32.155|31.184|31.43|30.35|31.465|30.09|30.49|30.37|30.62|31.62|30.56|31.28||31.63|31.83|30.78|31.26|32.51|31.42|30.7|30.83|30.945|30.85|31.58|32.56|32.82|33.375|33.54|33.995|34.48|33.41|33.91|33.56|32.67|32.445|32.23|32.38||33.31|33.375|33.2379|33.33|33.83|34.26|34.21|34.79|35.26||35.32|35.83|35.75|35.32||34.99|34.64|35.575|35.1|34.8|35.065|35.72|34.27|32.45|32.49|32.53|32.3|32.92|32.35|32.39|31.73|31.54|31.44|31.06|31.36|31.46||31.31|31.57|31.68|31.68|31.32|31.35|31.2|29.565|29.62|29.84|29.51|29.96|30.205|30.11|29.08|27.92|27.4|27.25|27.2|27.35|26.36|26.46|26.98|27.16|27.81|27.59|28.27|27.41|27.51|27.5|27.61|27.57|27.17|27.27|26.94|26.655|26.42|27.05|27.48|26.81|26.83|26.86|26.8|26.42
02690|15684|/equities/career-education|R2000VALUE|21.31|21.95|22.188|22.29|22.385||22.75|22.82|22.67|22.71|23.185|23.24|23.035|22.94|22.905|22.98|23.11|23.08|22.715|22.69|22.58|22.985|22.79|23.41|23.465|23|24.198|26.4|25.28|25.35|25.0499|25.02|24.505|24.52|24.35|23.83|23.82|23.81|23.9|23.37|22.37|21.97|21.68|21.07|21.42|21.615|21.64||21.36|21.22|21.51|21.78|21.19|21.14|21|21.32|20.99|20.75||20.78|20.71|21.03|21.425|21.78|21.72|21.89|21.83|22.08|22.33|22.62|22.9|23.265|23.07|23.51|23.82||23.34|23.27|23.49|23.43|23.63|23.87|23.9758|24|24.06|24.07|23.84|24.05|24.45|24.34|24.57|24.66|24.18|18.44|18.54|19.08|19.11|18.775|18.43|18.02|17.679|17.33|17.18|17.07|17|17.33|17.51|17.87|17.845|17.87|17.43|17.555|17.59|17.78|17.81|17.91||17.885|17.85|17.82|18.05|17.92|17.935|17.789|17.5|17.78|17.73|17.73|17.86|17.74|17.92|17.6568|17.57|17.67|17.76|17.93|17.865|17.91|17.78|17.81|18.095|17.45|17.45|17.435|17.58||17.85|17.9099|17.95|18.21|18.35|18.09|17.74|17.7|17.83|18.01|18.51|18.51|18.25|18.04|18.57|18.68|18.81|18.55|18.52|18.28|17.65|17.67|17.75|17.75||17.35|17.17|17.12|17.3019|17.3|17.81|18.04|18.155|18.15||17.71|18.08|18.0997|17.84||17.78|17.68|17.8264|17.4|17.1964|17.24|17.72|18.03|18.18|18.45|18.6341|18.46|18.185|17.99|17.88|17.61|17.57|17.695|17.5267|17.64|17.77||17.475|17.04|17.62|18.39|18.07|17.88|17.66|17.36|17.31|17.31|17.07|17.16|17.642|19.62|18.56|18.29|18.18|18.36|18.03|18.07|18.14|17.94|17.93|18.05|18.33|18.58|18.07|17.815|17.65|17.98|18.04|17.93|17.7|17.525|17.75|17.6|17.53|17.495|17.485|17.75|17.75|17.45|17.4|17.1182
02691|16900|/equities/preferred-bank|R2000VALUE|79.05|80.43|80.74|81.99|82.99||82.86|82.7099|81.86|81.18|83.8|83.655|78.72|77.95|79.17|79.59|79.51|79.4|77.43|77.28|78|77.26|77.655|78.7|77.76|77.725|80.18|85.99|89.4|87.7|91.67|91.45|88.3242|86.905|87|85.35|86.165|86.91|86|84.98|79.57|76.8|76.55|74.83|73.91|74.0499|74.42||76.1|76.11|75.99|76.645|74.47|74.505|74.58|75|74.74|75||76.045|75.055|73.325|73.97|74.65|72.71|73.17|73.98|74|73.71|73.6699|75.23|75.83|75.72|74.815|77.68||76.785|77.85|78.72|79.25|80.2|81.13|80.25|80.5|79.37|79.22|79.79|79.9899|79.65|79.925|80.115|79.625|79.98|78.75|76.1954|76.9|77.8|77.69|78.57|79.08|75.44|74.34|72.9|73.205|72.93|73.8783|73.59|73.96|74.26|75.66|75.36|74.74|76.46|76.4|75.59|77.12||77.32|76.43|75.43|75.6424|75.98|75.91|75.44|72.7501|72.59|72.73|72.42|73.8653|73.92|74.97|76.215|75.335|75.89|75.5|75.545|72.39|72.37|71.54|72.1|72.6|73.5|72.9|72.36|72.0456||72.14|72.8|70.37|69.75|71.725|69.435|69.1725|68.99|69.59|69.95|70.99|72.14|73.515|75.16|75|73.1|74.25|75.21|74.5|73.41|71.96|71.14|71|72.66||73.85|73.88|73.78|71.43|71.85|72.8|73.03|73.21|74.775||74.5|74.89|76.12|76.895||75.985|76.09|77.65|77.12|75.505|74.98|75.495|70.59|67.6401|68.45|68.28|66.99|67.15|65.2|66.02|65.24|62.88|63.42|62.6699|63.24|63.7||64.18|64.51|65.7|65.71|65.48|66.5553|64.73|60.82|61.34|61.66|62.15|62.74|63.44|64.26|62|59.59|60.58|61.05|65.05|62.45|61.09|62.16|62.055|62.01|62.51|63.96|64.72|63.51|64.6|64.81|64.99|64.5399|64|64.37|63.14|62.6|61.59|62.205|62.9|62.78|62.63|62.49|62.38|61.75
02692|15627|/equities/camden-national|R2000VALUE|38.38|39.269|39.25|40|40.015||40.09|40.43|40.2165|39.72|40.9|40.99|38.12|37.84|37.87|38.06|38.09|37.57|36.2|36.21|36.36|36.72|36.86|37.73|37.345|37.45|37.89|41.75|43.44|42.56|41.08|41|40.91|39.98|40|37.99|38.075|38.99|39.85|38.86|36.73|35.93|35.49|33.37|32.215|32.695|32.635||33.07|33.15|33.35|33.37|32.23|31.82|31.72|32.05|31.795|31.85||31.96|31.59|31.49|32.21|32.85|31.385|32.19|32.64|32.49|32.43|31.92|33.68|32.78|32.6856|32.32|32.83||32.7|32.89|33.085|32.69|33.25|33.6|33.68|33.54|33.15|32.99|32.79|32.83|32.14|32.49|32.77|32.75|32.25|32.2|31.9979|30.85|31|30.835|31.13|30.98|30.6581|30.09|28.97|29.61|29.17|29.525|29.7499|30.235|31.29|32.38|32.5|31.17|31.35|30.81|31.89|33.55||33.57|33.25|32.85|32.76|32.95|32.955|32.64|30.8288|31.25|31.97|32.3|33.09|33.03|33.41|33.725|34.92|32.87|32.5|32.03|31.6|32.4441|32.03|32.38|32.1384|32.055|32.54|32.67|33.15||33.565|34.02|32.015|32.37|33.3|32.35|32.355|32.87|33.65|34.38|35.44|36.41|38.12|37.64|37.6499|37.07|37.55|37.26|37.48|37.19|36.2999|35.97|35.74|36.27||37.25|36.9|37.435|37.13|37.365|37.39|37.44|37.89|38.44||38.395|38.87|38.98|38.92||38.85|38.67|39.7|39.04|38.15|38.93|39.08|38.01|36.17|36.65|36.9|36.38|37.01|36.64|36.38|36.08|34.68|34.68|33.95|34.06|34||33.9|34.81|34.935|35.2992|34.645|35.54|35.41|32.8299|32.44|32.54|33.32|33.5259|32.62|32.31|30.7|29.01|29.36|28.77|28.19|28.22|27.72|27.28|27.33|27.41|27.5|27.87|27.92|27.51|28.0487|27.85|28.705|29.7|28.495|28.073|30.1|27.82|28.6517|28.27|29.055|29.09|29.85|28.73|28.61|28.83
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|36.805|37.425|38.24|38.81|39.16||39.69|39.39|39.18|39.77|40.07|39.4|38|37.93|37.79|38.1|37.62|38.03|37.13|36.86|35.775|35.995|36.79|35.74|35.51|34.83|37.13|40.98|41.64|40.29|39.83|40.45|40.05|39.35|39.58|39.17|38.87|39.73|39.4|38.72|37.55|36.8999|37.13|34.76|35.14|35.69|36.48||37.09|36.95|37.475|37.95|38.03|37.85|38.725|39.11|38.63|39.93||40.05|39.565|40.105|40.805|42.58|41.63|41.66|42.815|44.19|44.64|44.44|44.43|44.37|43.67|42.575|43.18||43.5|44.2|44.44|44.23|43.9975|45.21|45.205|44.755|44.09|44|43.95|44.74|45.335|45.685|45.83|51.6|53.51|53.48|53.24|53.91|54.07|53.815|53.545|53.82|53.54|53.79|54.245|56.04|55.595|56.74|56.2077|56.35|55.78|56.56|56.955|56.155|56.835|56.85|55.04|55.57||55.77|55|54.66|54.68|54.59|54.8903|54.855|53.365|53.31|54.1|53.2396|54.92|53.61|53.36|53.29|53.51|53.87|54.17|54.2399|56.4349|58.23|57.15|53.22|52.5|52.52|52.21|51.6|50.685||52.305|52.63|51.32|50.71|52.34|51.4|51.11|50.835|51.27|50.77|52.32|52.74|52.66|52.43|51.64|52.5|53.1561|51.545|51.12|50.93|49.66|50.3|49.59|49.865||50.3|49.45|49.18|48.53|48.795|47.6425|47.54|50.19|51.205||52.08|52.22|52.12|51.6325||50.25|50.13|50.37|50.16|46.77|46.196|45.91|44.52|44.41|44.27|44.95|44.8|45.81|45.64|46.07|45.6957|45.49|45.11|44.1|44.5899|43.49||43.22|43.09|43.4819|43.43|43|43.76|44.18|42.39|41.58|40.04|38.25|37.53|38.03|39.0277|37.84|37.12|36.85|36.92|36.63|35.9|35.49|36.18|36.115|37.02|37.23|37.74|38.83|38.3564|38.77|39.6|39.39|39.36|38.59|39.02|38.195|38.82|40.05|39.79|40.68|40.635|40.525|40.84|41.302|41.76
02694|8284|/equities/nabors-inds|R2000VALUE|68.8|70.17|68.87|72.41|74||80.37|80.74|79.21|82.65|83.72|81.845|78.465|80.175|84.5|86.69|87.02|87.465|84.22|83.55|84.32|83.13|83.04|81.1|80.59|82|90.32|102.99|105.96|99.51|103|102.5|101.87|90.48|82.63|82.72|83.73|90.78|89.785|85.63|79.75|77.3|77.57|74.88|73.37|70.18|70.85||71.445|71.75|72.03|72.18|71.565|70.65|71.19|71.59|68.29|67.2||63.805|62.0599|64.76|67.65|69.455|68.31|69.58|68|67.68|67.4553|68|75.07|75.14|73.17|75.21|77.23||74.11|75.53|78.715|80.12|79.85|76.2|74.83|75.67|75.49|76.145|77.02|76.6|75.69|76.63|76.71|74.39|72.29|72.62|77.2|78.13|78.5|82.84|80.53|80.87|77.07|78.21|77.09|76.85|77.64|81|83.58|84.31|85.1|88.9|90.5|90.08|91|91.907|88.68|87.55||89.92|88|91|90.52|89.06|89.49|90.235|90.64|90|91.36|88.77|86.615|84.53|84.695|86|85.37|84.54|82.555|82.39|82.19|80.8|80.39|80.4|82.04|81.59|82.81|85.11|85.18||86.81|83.74|77.78|78.72|81.44|80.285|83.575|84.45|81.97|78.06|81.615|85.71|87.85|90.68|89.4|88.4|85.59|83.88|80.74|78.81|77.28|74.61|75.115|75.495||78|76.57|76.24|78.54|79.4099|81.6801|84.92|84.86|84||83.11|85.33|86.56|87.38||87.45|85.623|88.86|88.07|88.94|89.285|88.66|80.27|78.445|81.79|82.27|81.42|84.58|87.86|88.34|90.53|93.1|90.92|90.0699|93.27|95.3745||93.97|94.02|96.665|94.17|93.63|97.9|96.176|92.23|90.03|91.89|93.4|95.3975|101.65|102.73|99.2|99.2949|101.1637|105.49|107.09|109.29|115.23|116.3|118|123.94|125.865|127.559|127.315|120.25|119.89|118.97|116.89|115.34|113.975|109.24|111.02|113.63|116.68|123.29|127.94|129.8463|129.7|126.68|125.92|126.96
02695|15907|/equities/digi--international|R2000VALUE|27.605|28.15|28.49|28.69|29.2376||29.54|29.21|29.005|29.56|29.92|29.61|29.24|29.28|29.415|29.69|29.15|29.29|28.03|27.95|27.53|27.54|28.01|24.42|23.88|22.95|24.7392|27.5|27.96|26.77|26.84|26.5|26.075|26.67|26.41|26.23|25.41|26.0599|25.74|25.06|23.955|23.92|23.57|22.94|22.61|23.17|22.95||23.11|23.08|23.165|23.43|22.72|22.46|22.4|23.11|22.91|22.66||22.735|22.51|22.58|22.77|23.24|22.52|22.7|23.19|23.95|23.9|24.04|24.72|25.17|25.29|25.23|25.97||25.135|25.85|26.56|26.6|26.94|27.03|27.17|27.46|27.48|27.99|27.45|27.2|26.77|27.17|27.04|27.0794|30.725|31.365|30.99|31.8|31.03|30.77|31|30.58|29.7621|29.91|30.25|30.755|30.41|31.32|31.37|31.46|31.89|32.85|32.28|31.06|32.9|32.18|31.33|31.89||32.15|31.76|31.08|30.8|30.56|30.22|29.9|29.63|29.7378|29.41|29.71|30.43|30.27|30.08|30.72|30.1|29.7287|29.69|29.89|29.86|29.89|29.46|30.285|30.23|29.85|30.37|30.39|30.509||30.46|30.84|29.7|29.67|30.5|29.763|29.62|29.24|29.12|28.91|29.28|28.26|25.15|25.505|25.8252|25.9|25.85|25.59|25.44|25.02|23.78|23.64|23.12|24.08||24.65|24.23|24.675|24.95|25.0778|24.81|24.7287|25.53|26.14||26.87|26.86|26.88|26.62||26.304|25.75|26.18|25.6991|25.49|26.04|26.115|24.66|24.62|24.65|24.49|24.77|24.46|24.12|24.035|23.97|24.06|24.9|24.78|24.72|24.74||25.09|25.33|25.355|24.72|25.02|25.63|23.94|22.745|22.69|23.49|24.55|24.98|25.68|25.67|24.55|24.6|25.3|25.51|25.56|25.64|25.54|25.81|25.47|25.6|24.9699|24.92|25.5075|25.43|24.8|25.3|25.915|26.25|25.53|26.07|26.41|26.51|26.765|27.5007|28.07|28.17|28.35|28.51|29.18|28.83
02696|16301|/equities/heritage-commerce|R2000VALUE|9.92|9.96|10.14|10.25|10.295||10.2|10.24|10.17|10.055|10.18|10.19|9.77|9.79|9.78|9.89|9.86|9.775|9.61|9.595|9.63|9.53|9.68|9.72|9.64|9.66|9.92|10.455|10.63|10.69|10.8|10.99|10.7492|10.53|10.501|10.255|10.175|10.265|10.245|9.96|9.555|9.32|9.08|8.67|8.51|8.395|8.41||8.62|8.64|8.67|8.73|8.23|8.14|8.17|8.11|7.97|7.97||7.98|7.92|7.88|8.045|8.28|7.93|7.96|8.065|8.02|8.03|8.005|8.27|8.2|8.145|8.04|8.24||8.32|8.3449|8.38|8.405|8.571|8.58|8.465|8.43|8.495|8.505|8.43|8.37|8.36|8.43|8.47|8.445|8.28|8.26|8.025|8.1|8.02|8.28|8.38|8.36|8.21|8.125|7.98|8.01|7.93|8.04|7.92|8.06|8.1|8.35|8.31|8.205|8.43|8.36|8.49|8.595||8.63|8.53|8.34|8.42|8.46|8.5|8.43|8.14|8.14|8.27|8.3673|8.5|8.54|8.62|8.64|8.72|8.66|8.6|8.45|8.3|8.4|8.235|8.34|8.33|8.41|8.355|8.3|8.425||8.45|8.5303|8.185|8.26|8.595|8.33|8.3|8.21|8.46|8.47|8.64|9.11|9.16|9.26|9.275|9.839|9.79|9.8|9.75|9.64|9.41|9.4|9.285|9.37||9.88|9.705|9.665|9.68|9.78|9.87|9.765|9.82|10.06||10.05|10.12|10.12|10.14||10.07|10|10.22|9.89|9.84|9.81|9.99|9.56|9.17|9.24|9.25|9.05|9.24|9.11|9.19|9.08|8.63|8.725|8.54|8.59|8.635||8.65|8.77|8.825|8.94|8.95|9.04|8.96|8.415|8.36|8.58|8.63|8.695|8.765|8.87|8.545|8.3|8.32|8.39|8.47|8.365|8|8.19|8.24|8.4499|8.57|8.57|8.77|8.62|8.78|8.67|8.78|8.81|8.705|8.69|8.55|8.4|8.34|8.5|8.53|8.415|8.35|8.44|8.4|8.41
02697|21162|/equities/glatfelter|R2000VALUE|20.93|21.06|21.58|20.93|21.19||21.5111|22.23|21.97|23.4|25.09|24.96|23.53|23.4|23.4|23.27|24.7|23.4|22.36|22.62|22.295|22.23|22.62|20.02|19.76|19.76|19.63|20.605|20.995|19.89|19.825|20.15|20.02|19.9589|20.8|20.8|20.28|20.93|20.93|21.97|22.165|21.32|19.9966|19.24|20.54|19.955|19.37||18.915|18.265|19.24|21.97|23.27|24.44|22.295|22.165|21.97|22.035||21.06|21.06|20.93|21.385|22.555|21.19|21.06|21.58|21.71|21.645|20.93|21.58|21.45|21.385|22.23|24.05||23.985|23.075|23.27|22.62|22.425|22.36|22.23|23.01|24.05|22.165|22.49|22.49|22.36|22.23|22.1|22.555|22.36|20.67|19.5|20.085|19.76|20.15|20.93|21.645|20.54|20.15|20.28|21.19|21.58|22.8059|23.4|23.4|23.66|24.57|23.79|24.18|26.195|24.7|24.83|26.13||26.715|24.83|23.4|25.87|24.18|24.44|24.57|23.66|23.66|24.57|24.83|25.74|26.13|27.3|29.77|27.95|27.365|28.08|29.38|29.77|29.38|28.86|29.77|27.17|27.56|28.47|27.625|28.275||29.7921|31.07|30.29|29.12|30.68|30.55|32.89|35.23|17.55|17.68|18.85|19.37|21.45|21.45|21.645|21.58|21.19|21.1744|20.345|19.955|18.07|18.265|18.2|18.2||19.63|19.89|21.32|22.1|22.62|23.01|22.49|23.205|25.61||26.65|28.34|26.39|26.78||24.7|23.01|24.05|21.71|21.19|21.45|21.84|19.5|18.72|19.5|20.02|19.76|19.89|20.93|21.71|21.45|19.5|19.24|17.875|19.11|19.63||19.5|19.63|20.41|19.89|20.28|20.54|20.085|18.46|18.85|19.11|19.5|20.8|22.36|22.49|21.58|22.75|23.01|22.88|21.32|21.125|20.54|20.28|20.41|21.515|22.49|23.14|24.83|23.27|24.05|23.27|23.92|24.05|24.57|24.505|25.22|24.96|25.74|26.13|27.365|27.69|26.949|26.52|28.47|28.925
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||15.51|15.51|15.51|15.5|15.5|15.52|15.48|15.49|15.46|15.465|15.47|15.49|15.48|15.48|15.475|15.48|15.46|15.46|15.46||15.45|15.46|15.46|15.48|15.45|15.44|15.44|15.45|15.41|15.41||15.4|15.4|15.41|15.41|15.43|15.4|15.51|15.52|15.53|15.535|15.47|15.525|15.52|15.555|15.52|15.54||15.54|15.5|15.47|15.585|15.57|15.57|15.56|15.58|15.6|15.62|15.65|15.64|15.6|15.545|15.68|15.64|15.6695|15.61|15.58|15.76|16.03|13.15|12.89|13.0799|12.82|12.875|12.87|12.95|12.93|13.34|13.58|13.5|13.56|13.435|13.36|13.38|13.6|14.03|12.725|12.51||12.53|12.41|12.59|12.77|12.87|13.04|12.96|13.02|12.89|12.62|12.29|12.34|12.03|12.01|11.935|11.63|11.605|11.55|11.735|11.92|11.8875|11.75|11.875|10.72|10.705|10.79|10.91|10.85||10.915|10.9|10.465|10.655|10.65|10.46|10.51|10.46|10.38|10.315|10.77|10.89|11.02|11.075|10.95|11.135|10.86|10.75|10.6236|10.575|10.52|10.48|10.42|10.71||10.94|10.75|10.74|10.89|11.075|11.31|11.225|11.25|11.45||11.498|11.605|11.665|11.6||11.59|11.39|11.67|11.475|11.605|11.575|11.82|11.34|11.095|11.32|11.28|10.905|11.18|11.42|11.42|11.61|11.59|11.25|11.1|11.115|11.2||11.0988|11.29|11.38|11.25|11.26|11.57|11.47|11.1|10.955|10.8|11.15|11.49|12.238|12.41|12.255|12.21|12.27|12.65|12.49|12.66|12.93|13.13|13.3|13.43|13.64|13.67|13.725|13.69|13.58|13.37|13.32|13.47|13.55|12.965|12.8|13.06|13.39|14.05|14.21|14.345|14.33|13.875|13.96|13.8799
02699|21015|/equities/costamare-inc|R2000VALUE|13.27|13.31|13.61|13.74|14.19||14.215|14.1|13.9159|13.96|13.93|13.88|13.8|14|14.01|14.23|14.055|14.3|14.2|14.15|14.09|14.06|14.06|14.4|14.08|13.85|13.77|14.95|14.87|14.2|14.56|14.12|14.59|14.83|14.96|15.03|14.78|15.7|15.69|15.52|15.612|15.72|15.85|15.79|15.4201|16.125|16.9699||17.115|16.75|16.55|16.89|16.88|17.26|17.275|17.575|17.005|16.41||15.48|15.219|15.54|15.43|15.75|15.495|15.69|15.55|16.0775|16.1989|16.19|16.46|16.06|15.68|15.29|15.19||15.2893|14.87|14.745|14.655|14.77|14.758|14.47|14.055|13.94|13.525|13.81|13.45|13.11|12.69|12.6501|12.495|12.455|12.33|12.075|11.965|11.9|11.57|11.54|11.55|11.285|10.95|10.835|11.12|11.01|11.31|11.36|11.5|11.29|11.42|11.515|11.52|11.72|11.62|11.33|11.54||11.45|11.32|11.22|11.24|11.35|11.42|11.265|11.17|11.225|11.29|11.41|11.54|11.53|11.39|11.765|11.667|11.495|11.245|11.53|11.63|11.63|11.765|11.66|11.415|11.38|11.17|11.1|11.105||11.33|11.305|11.23|11.4|11.65|11.14|11.09|11.02|10.62|10.36|10.52|10.87|11.01|11.06|11.0397|11.085|11.15|11.16|10.88|11.02|11.14|11.195|11.01|11.025||10.99|10.815|11.02|11.01|11.2699|11.48|11.165|11.06|10.905||10.4482|10.55|10.62|10.58||10.655|10.42|10.452|10.31|10.47|10.232|9.88|9.539|9.375|9.53|9.67|9.76|10.035|10.2764|10.665|10.63|10.125|9.745|9.705|9.69|9.7399||9.5|9.5|9.5646|9.555|9.69|9.67|9.25|8.7609|8.78|8.895|8.8|9|9.31|9.49|9.46|9|9.155|9.28|9.32|9.1901|9.17|9.265|9.255|9.12|9.22|9.45|9.599|9.658|9.67|9.7|9.72|9.71|9.68|9.44|9.3608|9.29|9.48|9.69|9.67|9.65|9.55|9.465|9.445|9.3692
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|31.14|31.47|31.125|32.76|33.79||33.705|34.045|33.14|33.5999|35.03|35.38|33.43|32.6|32|33.15|33.54|32.69|31.79|32.22|33.81|34.93|38.68|48.56|49.92|50.5128|53.12|55.741|56.73|56.72|56.41|56.4|57.13|56.275|55.48|55.51|49.24|49.57|49.53|48.6|48.07|47.44|47.64|46.46|46.45|47.17|47.17||47.59|46.87|48.89|49.935|49.87|49.78|49.6|50.33|50.16|51.33||51.42|51.8|51.27|52.17|53.61|51.97|50.78|51.24|52.29|52.9541|52.805|53.77|53.43|53.12|53.74|52.57||52.3631|52.065|52.14|51.51|52.0899|51.72|51.66|51.38|50.85|50.55|49.2|49.44|48.9|48.5|48|46.09|45.15|45.95|47.9791|40.785|40.39|40.32|40.85|40.715|40.88|40.14|39.7|39.8513|40.28|40.22|40.41|41|40.71|41.8|41.99|42.3202|42.91|43.095|43.5|43.785||44.21|44.03|43|42.41|42.68|42.48|41.83|41.58|41.44|42.135|41.3|41.58|40.83|41.23|40.62|39.2525|39.12|39.19|40.44|39.32|39.52|40.19|40.975|37.99|38.82|39.1|37|34.99||34.99|34.57|33.56|33.74|34.69|33.85|33.33|32.68|32.8|32.85|33.01|33.27|34|34|33.91|33.95|34.36|34.17|34.37|34.41|34.29|34.23|34.23|34.51||35.25|35.27|35.8|36.14|36.19|36.445|36.37|37.0148|36.75||36.42|36.55|36.76|36.92||37.26|37.3|37.6|36.96|36.51|36.36|36.61|36|35.61|35.915|36.3381|36.05|36.37|36.59|37.16|36.8499|35.9|35.76|35.47|35.5493|35.97||36.14|35.8|35.95|36.35|37.04|37|36.06|35.22|35.96|36.515|36.265|36.57|36.4708|36.65|35.6|35.1709|34.69|35.22|34.55|34.85|34.455|34.71|36.12|36.82|37.035|37.585|37.87|37.7|36.77|36.92|36.96|37.49|37.25|37.09|36.7393|36.55|36.47|36.65|36.78|36.96|36.44|35.89|36.18|36.57
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|12.19|12.3|12.5|11.635|11.9||11.98|11.909|11.825|11.82|11.845|11.615|11.2899|11.405|11.45|11.41|11.31|11.27|11.05|10.92|10.88|10.92|10.9|10.862|10.695|10.82|11.27|11.56|11.63|11.615|11.495|11.48|11.47|11.77|11.79|10.23|10.215|10.09|10.11|9.97|9.84|9.82|9.74|9.37|9.28|9.26|9.19||9.225|9.07|9.11|9.1|9.4|9.415|9.46|9.51|9.445|9.45||9.34|9.39|9.3716|9.36|9.42|9.19|9.28|9.305|9.46|9.48|9.49|9.56|9.52|9.39|9.33|9.62||9.655|9.705|9.75|9.795|9.93|9.91|9.88|9.965|9.875|9.75|9.7299|9.73|9.655|9.72|9.795|9.98|9.8|9.835|9.555|9.75|9.67|9.69|9.88|10.07|9.88|9.78|9.665|9.66|9.62|9.795|9.73|9.785|9.67|9.92|9.87|9.82|10.21|9.9552|9.9|10.04||10.11|10.05|10.39|10.375|10.3425|10.32|10.19|10.02|10.14|10.195|10.21|10.31|10.24|10.2|10.1003|9.97|9.85|9.82|9.88|9.885|9.76|9.441|9.5799|9.755|9.97|9.75|9.5|9.44||9.59|9.72|9.405|9.42|9.72|9.9|10.05|10.329|11.96|11.88|12.15|12.34|12.71|13.085|13.19|12.99|12.93|12.92|12.85|12.81|12.555|12.4275|12.56|12.755||13.29|13.07|13.16|13.01|13.13|12.995|12.995|13.14|13.3349||13.42|13.655|14.095|14.105||14.03|13.87|14.12|13.86|13.58|13.84|13.865|13.46|13|12.83|12.63|12.57|13.04|13.04|13.02|12.92|12.58|12.445|12.08|12.15|12.2||12.3|12.25|12.37|12.42|12.4|12.41|12.145|11.435|11.53|11.73|11.65|11.73|11.73|11.85|11.4|10.6|10.6|10.56|10.65|10.69|10.68|10.88|10.48|10.68|10.8|11.18|11.34|11.43|11.65|11.62|11.75|11.65|11.525|11.43|11.38|11.1698|11.23|11.8|12.05|11.895|12.3799|12.415|12.44|12.43
02702|16884|/equities/pdf-solutions|R2000VALUE|29.05|29.32|29.47|29.59|30.88||31.765|31.98|31.5|31.618|31.88|32.66|32.988|32.57|31.97|32.42|33|33.05|31.9|31.87|31.02|31.74|30.09|29.9|29.55|29.28|32.27|35.21|35.86|35.56|36.25|35.85|35.71|37.32|37.8|36.61|35.955|36.21|39.07|39.7|38.96|38.13|37.86|36.99|36.85|37.445|36.51||37.23|36.98|36.65|37.16|36.32|36.14|35.67|35.71|35.95|35.6092||35.2099|34.34|33.71|35|36|34.53|34.62|34.59|35.42|35.62|34.65|35.46|36.31|36.39|35.96|35.91||35.4765|36.06|36|35.92|35.572|34.43|34.45|34.7|34.4|34.76|35.17|32.889|32.53|33.07|32.45|32.09|31.205|31.02|31.1|31.43|31.23|30.3|30.69|30.395|29.795|30.46|31.3|32.18|32.12|32.59|32.85|33.31|32.715|33.54|33.065|32.82|33.64|33.06|33.11|34.08||34.05|33.62|34.1425|33.62|34.41|35.44|34.22|33.23|33.57|33.55|34.305|34.62|35.06|34.26|35.89|35.47|34.45|34.1|34.87|34.83|34.3|32.9|33.59|33.75|34.325|35.46|35.34|35.53||35.2|35.09|34|33.84|34.23|33.95|33.285|32.57|32.08|32.07|32.205|31.69|32.1|32.61|32.74|32.71|34.2299|34.01|33.29|33.38|31.77|31.36|29.805|30.2138||31.02|31.14|30.99|30.89|30.59|30.44|30.46|30.89|31.76||33.085|33.36|33.36|33.9772||34.0875|34.07|31.98|31.87|30.79|31.5|31.9519|31.32|31.46|31.25|30.96|30.94|31|30.65|30.89|30.44|30.78|31.33|30.79|30.95|31.04||31.545|31.035|31.24|30.809|31.04|31.85|30.8|29.635|29.345|29.61|28.73|27.98|27.97|28.68|27.3|26.74|27.35|28.1|28.26|27.415|28.6|29.1|29.06|29.51|30.37|30.565|30.89|30.725|31.73|32.985|33.01|33.41|32.44|32.7|33|32.14|31.99|32.81|32.685|32.493|32.34|31.98|31.55|32
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|30.12|30.93|25.5|25.87|27.65||27.7|27.98|28.1|28.5|29.3|28.925|27.87|27.92|28.14|27.88|28.175|27.46|27.05|26.96|26.88|27.29|28.26|28.91|29.05|29.71|31.14|33.48|34.43|34.97|34.91|34.65|34.01|33.33|32.71|31.39|31.45|32.29|31.83|30.75|28.3375|28.45|27.69|26.59|26.74|27.28|26.88||27.49|27.2|27.73|28.615|28.42|28.25|28.31|28.97|28.91|29.72||29.48|29.475|28.805|29.65|30.74|30.02|31.05|32.13|31.03|31.31|32.32|33.25|33|32.57|32.665|32.8||32.6866|32.78|32.8123|33.0399|33.92|34.22|34.85|35.25|35.02|35.02|35.26|35.06|34.71|35.2|35.92|35|34.27|33.84|33.64|34.05|33.99|33.92|35.14|34.98|33.88|34.72|35.035|35.68|35.63|36.3|36.475|36.7|37.36|38.9199|38.98|38.87|38.64|38.57|37.56|38.77||39.305|38.92|38.1269|38|38.3|38.65|37.7499|37.46|36|36.04|35.81|35.805|35.36|34.895|36.57|35.2699|34.94|35.22|35.67|35.32|35.14|34.75|34.6|34.02|34.05|33.7|32.95|33.14||33.84|33.97|33.27|33.13|34.14|33.19|32.39|31.46|31.17|31.275|32.01|31.925|32.265|32.21|31.98|31.77|31.4458|31.36|31.99|31.78|31.09|31.01|30.68|30.69||31.42|30.98|31.02|30.34|30.62|30.905|31.03|31|31.32||31.05|31.064|31.02|31.09||31.11|30.95|31.48|31.43|31.33|33.65|35.03|33.28|32.754|32.879|32.68|32.19|32.8|32.43|32.45|31.71|30.92|30.72|30.68|30.8|30.57||30.64|30.445|30.83|30.83|30.64|31.1778|30.9978|29.25|29.07|28.83|28.98|28.98|29.07|29.3|28.2|27.39|26.86|26.81|26.515|26.77|28.0199|27|27.245|27.22|27.59|27.78|28.465|28.255|27.89|28.84|28.83|28.37|28.09|28.5|27.86|27.77|27.89|28.52|28.98|28.79|28.11|27.86|27.81|27.93
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|8.84|8.875|8.92|9.16|10.23||10.96|11.44|11.38|12.05|12.63|12.75|12.455|12.415|12.43|12.32|12.04|11.89|11.475|11.44|11.42|12.2|12.43|12.7|12.72|12.2|15.24|16.26|16.775|16.49|18.05|17.665|16.7291|17.94|19.04|18.61|18.485|19.53|20.49|20.16|18.78|16.165|15.9|15.44|15.75|16.56|16.13||16.8079|18.14|18.42|16.455|16.908|17.23|17.18|16.95|18.74|20.64||19.62|19.44|18.82|18.37|18.09|15.96|16.12|17.96|17.1163|16.67|16.7|17.13|16.82|17.88|17.765|18.94||18.16|18.77|20.15|19.02|18.53|17.53|17.41|17.18|16.0499|17.1|18.08|17.395|16.71|17.48|18.3173|17.38|16.3|16.88|17.7|18.73|19.62|19.7999|21.39|21.05|19.17|17.9|17.15|15.46|14.795|15.8784|15.85|15.97|15.72|15.7599|17.33|16.52|17.75|17.08|17.93|20.5||24.097|24.72|24.15|24.08|19.95|21.02|20.25|17.0799|18.23|17.73|16.6|17.895|17.27|21.33|20.49|17.9901|17.34|17.19|19.18|17.87|19.54|22.38|23.45|20.95|17.06|17.68|16.545|18.5||18.0089|19.2299|18.87|16.39|16.44|14.59|10.54|9.34|8.72|8.37|8.61|8.5199|8.98|9.0097|9.24|8.26|7.39|7.72|7.38|7.35|6.95|7.64|7.6|8.26||9.09|11.35|10.965|11.06|10.94|10.65|11.46|11.029|12.5999||13.47|13.39|13.56|11.81||12.24|11.6|11.6|11.35|11.31|10.82|11.29|10.28|9.19|9.48|10.45|9.58|9.6|10.05|9.37|7.79|6.62|6.74|6.44|5.75|5.65||4.88|4.675|4.65|4.03|4.06|4.22|3.93|3.88|3.8795|4.4588|4.38|4.36|4.69|4.69|4.69|4.3|4.18|4.46|4.63|4.6468|4.94|5.11|4.48|4.4099|4.11|4.23|4.2892|4.145|3.66|3.78|3.88|3.86|3.8|3.8|3.77|3.68|3.84|4.33|3.995|4.055|3.91|3.94|3.95|4.13
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|28.86|29.05|29.15|28.99|29.155||29.09|28.89|29.005|29.19|29.1425|28.94|28.39|28.6499|28.84|28.81|28.055|28.138|27.72|27.6878|27.93|28.27|28.12|28.54|28.29|28.35|29.6|30|30.28|29.51|29.91|29.42|29.74|30.14|30.84|30.75|30.475|31.15|31.13|30.24|28.99|28.9|28.46|27.9399|28.03|27.83|27.46||27.85|27.805|28|28.08|27.94|28.19|28.1|28.11|27.9|27.62||27.775|27.81|27.705|28.27|28.39|28.045|27.95|28.125|28.18|27.65|27.59|27.6|27.33|27.25|27.31|27.19||27.2875|27.34|27.405|27.52|27.8393|27.42|27.375|27.63|27.77|27.2|27.13|27.15|27.13|27.2|27.14|27.2|27.06|26.27|25.89|26.025|25.975|26.005|26.36|26.84|24.88|24.97|24.52|24.9|24.68|25.0925|24.925|25.125|25.17|25.46|25.3829|25.46|26.06|25.99|26.1|26.69||26.76|26.485|26.44|26.6625|26.71|26.94|27.03|27.03|26.22|26.08|26.02|26.58|26.72|27.02|26.98|27.085|26.71|26.93|27.35|27.72|27.53|27.56|27.44|27.46|27.4|26.99|27.1|29.12||27.85|27.67|27.4|27.64|27.77|27.13|26.92|26.6|26.6399|26.51|26.76|27.09|27.22|26.97|27.039|27.11|27.25|27.3|27.7|27.75|27.18|27.05|26.98|27.17||27.24|26.97|26.8|26.715|26.72|26.485|26.78|27.05|27.06||27.22|27.32|27.38|27.32||27.29|27.01|26.735|26.29|26.125|26.14|26.51|26.37|26.28|26.01|26.02|25.895|26.41|26.1|25.76|25.45|25.26|25.66|25.86|25.89|25.85||25.9|25.625|25.54|25.65|25.39|25.65|25.65|25.5|25.26|25.39|25.61|25.73|25.68|25.76|25.8|25.39|25.52|25.25|25.23|25.46|25.74|25.55|22.315|22.57|22.55|22.71|22.75|22.56|22.5133|22.36|22.36|22.35|22.43|22.53|22.31|22.39|22.18|21.9|21.745|21.93|22|21.74|21.63|21.73
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|7.0639|7.02|7.0855|7.035|7.07||7.1847|7.205|7.125|7.155|7.21|7.089|6.89|6.89|6.93|6.95|6.86|6.91|6.92|6.855|6.78|6.87|6.96|7.19|6.96|7.16|7.545|7.8|7.89|7.83|7.835|7.77|7.71|7.79|7.99|7.7|7.72|7.815|7.7|7.6|7.47|7.47|7.27|6.98|6.83|6.77|6.75||6.77|6.73|6.74|6.66|7.15|7.115|7.17|7.22|7.23|7.26||7.28|7.235|7.155|7.16|7.18|7.03|7.065|7.02|7.08|7.08|7.105|7.16|7.02|6.79|6.48|6.6324||6.705|6.98|7.05|6.975|6.9699|6.86|6.85|7|6.93|6.98|6.95|6.8674|6.9|6.99|7.0103|7.2|7.05|7.055|6.9599|7.085|6.9|6.99|6.93|6.83|6.7|6.58|6.515|6.65|6.7289|7.05|7.12|7.095|7.08|7.27|7.24|7.2|7.33|7.255|7.24|7.44||7.495|7.38|7.85|7.895|7.8472|7.88|7.83|7.64|7.74|7.78|7.71|7.8292|7.74|7.695|7.69|7.5488|7.49|7.4889|7.62|7.77|7.55|7.315|7.4|7.52|7.9|8.03|8.25|8.39||8.54|8.59|8.325|8.5|8.825|8.73|8.845|9.17|9.24|9.23|9.4|9.5949|10.08|10.42|10.53|10.46|10.34|10.33|10.3399|10.2187|10.115|9.97|10.085|10.19||10.47|10.25|10.3|10.23|10.24|10.22|10.12|10.11|10.39||10.5943|10.835|11.24|11.22||11.2|11.08|11.19|10.965|10.87|10.99|11.09|10.76|10.53|10.4|10.17|10.01|10.26|10.205|10.38|10.35|10.14|10.155|9.925|9.94|10.01||10.04|10.1|10.14|10.04|10.26|10.26|10.1|9.55|9.68|9.83|9.78|9.83|9.99|10.16|9.68|9.245|9.19|9.04|9.13|9.185|9.06|9.23|9.27|9.365|9.46|9.58|9.7|9.6|9.58|9.45|9.495|9.315|9.215|9.23|9.13|8.93|9.125|9.45|9.715|9.59|9.815|9.9|10.005|10.065
02709|16797|/equities/orthofix-internat|R2000VALUE|16.46|17.14|17.16|17.13|17.375||17.63|17.67|17.6|17.6|17.55|17.34|17.12|16.71|16.61|16.47|16.565|16.41|15.69|16.44|16.23|16.84|17.48|17.51|17.62|14.71|15.76|16.23|16.46|16.2598|16.56|16.92|17.17|17.06|16.52|16.21|15.7056|16.36|16.63|16.42|16.15|16.24|15.8|15.02|14.73|14.21|13.57||13.59|13.36|13.41|13.535|13.49|13.22|13.04|13.01|12.78|12.88||12.89|12.6264|12.45|12.61|13.13|12.96|13.34|13.55|14.05|14.01|14.03|13.93|14.32|14.675|14.7|14.85||14.95|14.94|14.74|15.08|15.21|15.17|15.46|15.51|15.6|15.1|14.79|14.99|15.9|14.13|13.78|13.84|13.24|13.435|13.165|13.275|13.285|13.485|13.84|13.49|13.32|13.25|13.32|13.38|13.31|13.33|13.795|14.13|14.18|14.67|14.345|14.32|14.37|13.99|13.76|14.6||14.76|14.29|13.74|13.81|14.18|14.29|14.2|13.9|13.89|13.8|14.35|14.42|14.26|14.36|14.55|14.56|14.42|13.13|13.3325|13.11|13.24|13.51|13.75|13.79|13.69|13.78|13.67|13.84||14.16|14.25|14.045|14.15|14.62|14.68|14.56|14.54|14.44|14.09|14.28|14.29|14.47|14.58|14.79|14.78|14.58|14.31|14.54|14.28|13.52|13.38|13.53|13.63||14.32|14.29|14.9|14.82|13.585|13.17|13.15|13.29|13.57||13.98|14.1|14.12|14.22||14.385|13.99|14.06|13.48|13.245|12.56|12.8|12.055|11.7|12.02|11.89|11.37|11.035|11.185|11.33|11.2|11.405|11.58|11.96|11.71|11.525||11.64|11.235|10.89|10.82|10.72|10.78|10.52|10.15|10.87|11.45|12.2315|12.49|12.52|12.46|11.85|11.145|11.21|11.055|10.915|10.87|11.91|12.15|11.83|11.49|12.43|13.15|13.43|13.09|12.63|11.97|11.25|11.475|11.56|11.85|12.48|12.71|12.84|12.85|13.11|12.97|12.74|12.7763|12.7|12.8375
02710|39144|/equities/mrc-global|R2000VALUE|12.24|12.375|12.54|12.63|13.05||13.18|13.275|13.11|13.06|13.325|13.05|12.85|12.62|12.575|12.69|12.52|12.63|12.54|11.935|12.01|12.06|12.44|13.18|13.36|13|13.44|14.5|14.84|14.775|14.865|14.91|14.71|14.86|14.775|14.46|14.355|14.75|14.71|14.525|13.99|13.69|13.36|12.68|12.54|12.56|12.706||12.795|12.7799|12.9999|12.93|12.51|12.41|12.35|12.42|12.27|12.32||12.44|12.375|12.34|12.68|13.11|12.72|12.67|12.75|13|13.095|13.01|13.41|13.307|13.28|13.11|13.33||13.2579|13.38|13.63|13.73|13.695|13.84|13.925|13.96|13.95|14.015|13.68|12.8|11.72|11.78|11.7|11.635|11.49|11.31|11.5|11.64|11.7|11.66|12|12.09|11.975|11.85|11.83|12.1|11.99|12.27|12.52|12.64|12.665|13|12.92|12.71|12.67|12.5|12.59|12.64||12.67|12.71|12.65|12.81|12.73|12.69|12.57|12.71|12.56|12.46|12.2|12.26|12.16|12.22|12.26|12.23|12.19|12.22|12.1|12.01|11.76|11.79|11.96|11.74|11.815|11.9|11.98|12.06||12.2|12.43|11.96|10.65|11|10.815|10.77|10.56|10.585|10.42|10.615|10.81|10.97|10.68|10.55|10.67|10.67|10.57|10.62|10.47|10.285|10.31|10.08|10.155||10.39|10.23|10.35|10.36|10.59|10.88|11.21|11.3|11.225||11.11|11.13|11.21|11.135||11.17|11.05|11.1808|10.97|10.865|10.77|10.77|10.48|10.46|10.5|10.43|10.31|10.69|10.54|10.605|10.605|10.6|10.44|10.52|10.64|10.78||10.735|10.96|10.96|10.94|10.81|11.079|11|10.57|10.645|10.57|10.92|10.92|11.44|11.435|11|10.84|10.65|10.81|9.77|9.785|9.84|10.34|10.335|10.57|10.74|10.84|11.185|10.705|10.02|10.17|10.14|10.165|10.065|9.98|10.12|10.12|10.12|10.19|10.42|10.53|10.385|10.43|10.315|10.08
02711|15910|/equities/diamond-hill-inve|R2000VALUE|154.81|152.71|155.35|157.54|157.89||158.03|160.65|161.45|160.32|161.6857|162.86|157.82|157.44|156.15|156.3|156.8|155.5999|152.81|152.6|151.14|150.7|151|153.9299|150.34|150.72|155.25|158.95|165.77|163.24|160.83|161.32|159.5|160.65|157.28|154|150.18|155|154.7|153.5399|151.57|149.27|145.77|141.51|141.64|142.58|142.41||144.33|145.17|143.24|141.63|140.58|141.13|141.8|144.3|146.06|146.59||146.28|146.99|147.7|149.24|151.8183|149.46|148.93|150.025|150.92|151.77|151.06|150.12|151.68|149.97|149.22|152.17||153.8966|155.01|155.28|157.08|156.91|157.33|158.5|160.28|158.82|157.05|157.9|159.18|154.47|152.5|153.09|153.67|152.53|152.32|150.9699|152.22|152.79|150.98|153.03|154.1099|153.76|151.55|148.5|150.55|150.81|149.86|151.525|150.4717|150.49|153|153.94|150.75|152|150.78|150.48|152.6||154.19|153.63|153.63|151.51|152.01|152.25|153.09|152|151.62|151.75|151.975|155.44|153.38|154|155.2|156.46|153.73|156.6|155.72|152.4501|150.77|147.3|150.37|150.06|150.6629|150.1201|153.39|152.37||155.63|156.9|156.52|162.42|165.5|162.3|159.49|159.1371|156.48|154.87|157.72|161.7239|163.4|166.68|166.2|165.1|166.53|163.58|163.5|163.13|161.85|163.0599|161.99|160.45||160.66|158.91|160.83|161.49|161.7|161.4563|161.89|166.01|166.16||165.6|166.48|166.4|168.36||167.85|169.3|172.4|170|169.99|173.98|173.5|171.99|166.88|166.05|166.39|165|166|164.66|165.7352|162.55|162.8|160.69|161|162.78|161.42||162|164.47|163.9599|162.9|161.61|166.605|165.57|159.3|160.33|159.9999|160|157.48|156.97|154.39|152.57|153.69|157.1|155.97|154.3|156|154|153.5|159.9899|161.57|161.185|164.68|165.98|163.3|162.09|161.67|165|167.465|168.51|169|166.89|168|169|169.74|170.3421|169.97|165.705|163.79|163.55|167.3599
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|26.55|27.045|27.32|27.57|27.89||27.87|27.85|27.89|27.59|28.0582|28.23|26.6|26.41|26.74|26.91|26.72|26.24|25.71|25.58|25.825|25.66|25.85|26|25.71|25.74|26.565|27.93|28.87|28.46|29.38|29.49|29.365|29.35|29.31|28.56|28.24|28.75|28.385|27.63|26.3437|25.4|24.96|23.99|23.53|23.61|23.65||24.21|24.24|23.89|23.98|23.33|23.09|22.72|22.94|22.7|22.87||23.1|22.8|22.5|22.798|23.3|22.4|22.51|22.55|22.63|22.57|22.72|23.38|23.31|23.14|22.81|23.425||23.33|23.67|23.74|23.92|24.23|24.12|23.84|23.68|23.6|23.73|23.65|23.59|23.44|23.54|23.52|23.3|22.9|22.53|21.85|22.26|21.98|21.43|21.47|21.4|21.12|20.76|20.12|20.185|20.1399|20.31|20.355|20.27|20.6|21.23|21.08|20.83|21.03|20.84|20.98|21.76||21.72|21.65|20.85|20.9|21.1|21.07|21.09|20.27|20.32|20.665|20.62|21.14|21.07|21.18|21.41|21.3575|21.32|21.31|21.135|20.86|21.36|20.934|21.18|21.23|21.3|21.105|21.09|21.245||21.45|21.655|21|20.83|21.58|20.83|20.54|20.59|21|20.975|21.445|22.1|22.66|22.74|22.72|23.41|23.68|23.49|23.44|23.25|22.65|22.2914|22.155|22.3||23.05|22.79|22.9|22.92|23.14|23.52|23.5|23.64|23.9||23.99|24.28|24.35|24.52||24.27|23.96|24.44|23.99|23.63|23.795|24.06|22.95|22.085|22.08|22.0569|21.89|22.35|21.59|21.49|21.17|20.4|20.53|20.165|20.355|20.67||20.73|20.78|21.02|21.14|21.12|21.31|20.965|19.59|19.57|19.79|19.99|20.09|20.4|20.45|19.7|19.3|19.16|19.24|19.26|19.06|18.72|19.0652|19.03|19.57|19.63|19.77|20.04|19.83|19.98|19.83|20.01|19.88|19.66|19.82|19.595|19.19|19.335|19.82|19.95|19.89|19.75|19.8|19.8|19.88
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|93|99|98|96.25|95.75||97.5|96.875|95.75|95|97.25|95|93.75|94.75|92.75|93.875|92.1025|91|92.5|93.5|93|94.5|97.125|96.25|91.125|90|94.5|101.75|104|101.25|100.625|98.25|98|96.25|95.75|95.125|95.125|97.75|101.5|103.375|98.375|94.75|91|84.5|83.75|85.875|83.25||82.375|79.5|82.25|83.375|80.5|80.5|78.75|74|73.5|73.75||77.875|75|72.5|77.75|79|75.75|75.375|78|77|73.25|81|87|87.125|89.5|88.25|89.25||88|90.5|90.75|91.25|90.75|85.25|85.25|87.875|90.75|91.5|92.5|94|107.75|113|117|117.75|114.75|114|107.75|113.375|115.5|115|120.49|120.5|113.25|109.385|109.875|107.75|107.25|107|110.375|109.875|105.5|107.75|109.5|110.125|112|110.75|107.5|111.125||111|112.75|123.75|108|105.75|108|107|108.5|107|107.75|102|102.75|101.25|98.25|99|94.75|92.25|95.25|97.25|100.125|106.75|99|101.25|98|98.125|98.25|101|101.125||103.25|101.875|96.75|97.75|101.75|100.0175|102|101|93.5|96.5|102.75|105.5|106.4375|109.375|109.75|102.5|102.5|103.375|101.5|100.25|97.5|94.75|93.75|97.5||103.155|99.125|97.5|95.125|95.125|92.5|94|94.75|92.4975||96.75|100.25|101|99.75||101.25|99.625|101.25|98.625|98.75|96|89.75|84|81.5|83.66|81.8625|77.2475|76.5|72.5|71|71.5|70|70.25|68.5|68|68.5||66.5|63.25|63.75|64.75|62.25|63.375|60.75|53.375|50|52.25|52.25|58.5|62.625|60.75|60.75|58.875|58.125|57.5|59.5|59.25|59.25|63.125|64.25|64.125|67.75|71.5|73.25|72.5|73.75|75|76.375|77.25|76.875|75.9975|74.125|73.5|73.125|71.75|71.75|73.5|72.875|72.25|71.25|70.875
02715|1080084|/equities/brightview-holdings|R2000VALUE|15.19|15.52|15.48|15.645|15.845||15.98|16.15|16.02|15.8881|16.26|15.86|15.67|15.9|15.0485|15.02|15.025|15.01|14.645|14.77|14.625|14.76|14.875|14.73|14.65|14.13|14.995|15.68|14.8|14.22|13.62|13.63|13.49|13.98|14|13.91|13.45|13.58|13.52|13.58|13.42|13.36|13.035|12.7788|12.7537|12.81|12.89||13.01|12.95|13.37|13.61|13.525|13.59|13.92|13.98|13.83|13.675||13.89|13.795|13.79|13.96|14.31|13.92|14.15|13.88|14.2999|14.24|13.81|13.96|14|13.985|13.92|14.42||14.33|14.15|14.13|14.39|13.675|13.545|13.59|13.395|12.96|12.67|12.59|12.325|12.685|12.84|12.89|12.9|12.91|11.64|11.37|11.48|11.335|11.29|11.625|11.53|11.37|11.06|11.015|11.255|11.18|11.51|11.77|11.8|11.67|11.93|12.3|12.21|12.0671|12.35|11.98|12.07||11.92|11.45|11.58|11.62|11.5|11.24|10.82|10.635|10.35|10.345|10.36|10.07|9.91|9.87|10.12|10.12|9.96|9.685|9.52|8.86|8.78|8.64|8.7|8.7|8.57|8.42|8.46|8.555||8.7|8.76|8.55|8.29|8.53|8.45|8.46|8.6|8.72|8.71|8.895|9.15|9.1499|9.05|9|8.93|8.95|9.06|9.05|8.925|8.5|8.5|8.3|8.38||8.49|8.27|8.13|7.86|7.99|8.02|8.13|8.27|8.4501||8.58|8.575|8.57|8.615||8.54|8.21|8.47|8.47|8.47|8.51|8.62|8.325|7.9987|8.015|8.02|7.93|8.025|8.03|8.2|8.04|7.735|7.71|7.595|7.585|7.58||7.7|7.37|7.425|7.365|7.52|7.955|7.83|7.23|7.18|7.18|7.12|7.17|7.27|7.35|6.9|6.75|6.82|6.88|6.98|7.08|7.11|7.2299|7.29|7.43|7.63|7.695|7.82|7.695|7.65|7.75|7.955|7.9|7.8|7.69|7.73|7.695|7.74|7.83|7.84|7.84|7.705|7.755|7.82|7.82
02716|103919|/equities/timkensteel-corp|R2000VALUE|15.3|15.5|15.6|15.725|16.05||16.46|16.55|16.49|16.7|17.14|17.075|16.63|16.72|16.66|16.925|17.055|16.92|16.695|16.85|17.3|18.72|19.8|19.67|19.265|19.33|20.22|22.52|22.78|22.38|22.36|22.47|22.53|22.72|22.76|22.4|22.71|23.03|23.26|23.13|21.58|21.18|20.78|19.83|19.76|20.09|20.12||20.3|20.455|20.44|20.53|20.44|20.5|20.425|21.33|21.18|21.24||20.77|20.78|21.14|21.6|22.18|21.8|22.07|22.57|22.62|22.66|23.35|24.28|24.1669|23.79|23.55|23.87||23.58|23.73|24.235|24.03|24.31|23.72|23.25|23.09|22.74|22.52|23.515|20.69|20.54|21.06|21.42|21.25|21.02|21.1|21.42|21.84|21.56|21.44|21.59|21.665|21.42|21.45|21.71|21.815|21.38|21.88|22.29|22.15|22.29|22.86|22.78|22.55|22.84|22.48|22.24|22.68||22.25|22.17|21.69|21.75|21.74|21.81|21.56|21.13|21.4|21.59|21.41|21.44|20.84|21.01|20.7|20.7|20.33|20.38|20.98|21.68|21.89|21.03|20.32|20.53|20.28|19.97|20.06|20.315||21.1|21.01|20.54|20.73|21.6|21.28|21.03|20.44|20.5|20.39|20.81|20.98|21.31|21.3199|21.22|20.93|20.61|20.71|21.03|20.66|20.32|20.2|20.17|20.47||21.12|20.8|20.98|21.71|22.13|22.52|22.825|23.09|23.46||23.79|24.09|24.22|24.3||24.12|23.475|23.94|23.83|23.4288|22.605|22.02|21.449|21.13|21.08|20.7|20.75|21.19|21.35|21.37|20.93|20.52|20.52|20.64|20.66|20.81||20.46|20.7|20.84|21.165|20.75|21.21|21.26|20.3|20.39|20.145|20.41|20.45|20.84|21.29|21.16|20.5837|20.5|20.5|19.9|19.72|19.3|19.56|19.57|19.88|19.9935|20.21|20.63|20.93|20.915|21.3|21.73|21.79|21.73|21.35|21.31|21.48|21.63|21.705|21.95|21.895|21.76|21.46|21.61|21.13
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|5.39|5.59|5.83|6|6.06||6.315|6.345|6.18|6.235|6.4|6.28|6.365|6.405|6.47|6.6|6.645|6.6|6.32|6.15|6.16|6.19|6.1|5.99|5.8598|5.91|6.4047|6.89|6.945|6.74|6.88|6.8522|6.87|6.795|6.76|6.835|6.92|7.005|7.02|6.875|6.86|6.845|6.765|6.56|6.58|6.49|6.65||6.69|6.54|6.55|6.56|6.46|6.33|6.4|6.42|6.28|6.35||6.2482|6.21|6.28|6.41|6.57|6.44|6.545|6.46|6.43|6.35|6.52|7.005|7|6.89|6.885|7.03||7.05|7.18|7.215|7.29|7.33|7.275|7.21|7.265|7.34|7.57|7.77|7.805|7.82|7.9698|8.2|8.14|8.21|8.355|8.75|8.875|8.76|8.7|8.66|8.7|8.64|8.4705|8.435|8.53|8.35|8.52|8.86|8.79|8.75|8.73|8.75|8.72|8.66|8.45|8.27|8.1||8.09|7.9|8.035|7.9889|7.85|7.865|7.83|7.735|7.51|7.36|7.28|7.59|7.485|7.335|7.15|7.445|7.1375|7.02|7.24|7.28|7.2|7.2|7.2|7.175|7.09|7.13|7.105|6.965||6.9|6.89|6.535|6.69|6.76|6.596|6.51|6.68|6.69|6.48|6.61|6.79|7|6.99|6.93|6.96|6.91|6.81|6.75|6.665|6.6|6.5|6.535|6.74||6.86|6.69|6.64|6.78|6.83|6.935|7.23|7.19|7.215||7.155|7.3|7.335|7.34||7.2|7.04|7.16|7.075|7.11|7.03|7.035|6.79|6.81|6.97|7.02|6.93|6.88|7.12|7.11|7.315|7.325|7.27|7.24|7.3|7.38||7.12|7.11|7.14|7.14|7.07|7.275|7.16|7.28|7.21|7.27|7.3|7.51|7.6869|7.86|7.75|8.005|8.36|8.33|8.46|8.42|8.47|8.5|8.4207|8.6|8.64|8.82|8.91|8.685|8.4891|8.3|8.265|8.25|8.0999|7.71|7.59|7.78|7.89|8.25|8.6|8.63|8.66|8.54|8.455|8.22
02718|100205|/equities/amark-preci|R2000VALUE|44.3|43.94|43.66|40.525|41.2||39.25|36.48|36.64|36.77|38.3|37.64|37.11|37.395|36.75|36.37|35.93|34.995|35.14|35.355|35.12|34.94|35.01|35.61|35.3711|34.6262|35.96|38.53|38.9|38.21|38.58|38.46|36.92|38.47|37.91|37.17|36.71|36.86|37.48|37.74|36.6062|36.46|35.835|35|33.74|33.74|34.3999||33.19|32.595|32.82|33|33.57|33.62|34.1621|34.37|33.83|34.93||33.44|32.915|33.675|33.97|35.42|34.96|35.64|36.09|36.13|35.99|37.48|38.51|38.55|39|39.44|40.185||39.192|39.85|40.17|39.63|39.62|38.96|37.4|38.92|39.88|38.28|41.1|41.4398|38.59|42.12|42.39|41.9499|41.78|41.41|40.96|41.62|40.22|39.1992|38.32|38.45|37.6|38.08|37.78|37.89|39.2699|40.77|42.48|40.98|40.79|40.39|39.56|33.92|32.44|31.85|31.145|31.42||31.05|30.05|28.79|28.99|28.61|29.1|28.96|28.1656|28.035|28.1958|28.56|28.75|28.51|29.0725|28.8|28.505|28.23|28.39|28.028|27.01|26.2|25.8499|26.02|25.23|25.38|25.01|25.315|25.7775||26.42|26.5642|26.23|26.8814|27.615|26.97|26.69|26.57|28.05|27.02|27.54|27.84|28.12|28.13|28.23|27.59|28.14|28.62|28.39|27.9|28.38|28.5707|28.43|28.66||29.4248|28.6199|28.685|29.27|29.39|29.82|29.55|29.88|30.94||31.52|31.81|31.68|31.3||31.35|31.0099|30.75|30.4|30.22|30.72|31.05|30.06|28.64|29.665|29.905|29.76|30.2699|30.58|30.555|29.9|29.06|29.06|29.13|28.24|28.31||28.11|28.65|27.16|26.58|26.33|26.66|26.4|24.77|24.81|25.425|26.21|27.28|27.95|27.59|26.93|27.145|27.5399|28.04|28.4|28.32|28.55|29.1294|29.16|29.66|29.7899|30.4299|30.3|30.9298|31.34|29.95|29.97|29.51|29.24|29.02|28.62|28.497|28.69|29.33|30.17|29.74|29.81|30.3799|30.28|31.5461
02719|995702|/equities/anaptysbio-inc|R2000VALUE|36.58|37.14|37.55|37.25|38.95||38.23|37.59|37.59|37.21|38.33|38.05|38.16|37.8|36.48|36.45|35.07|35.21|41.3083|34.51|34.05|34.17|33.72|33.63|33.83|32.44|33.44|35.81|35.665|37.75|37.49|38.85|38.82|37.5|37.29|35.75|37.285|36.21|34.86|34.97|32.99|31.52|30.67|27.32|25.85|25.98|25.04||25.45|24.76|25.3334|25.37|24.85|24.3|24.09|24.39|24.6167|23.3||23.16|23.93|24.07|24.55|24.93|24.4|23.88|24.09|25.0423|24.97|24.05|25.01|24.82|23.88|23.58|24.335||25.22|25|25.815|25.83|25.27|25.43|25.78|26.22|25.44|24.7|26.14|26.58|26.01|26.5|26.63|27.02|26.74|26.35|24.5|22.74|21.61|19.3|19.29|20.48|20.265|20.66|21.78|21.56|22.15|23.1|24.94|25.62|22.45|21.82|21.5|21.51|22.02|20.915|21.03|22.55||22.87|21.86|21.845|22.005|24.45|24.73|24|23.5|23.535|24.41|24.49|26.34|27|24.95|25.48|25.64|25.78|26.33|26.9|26|26.45|26.585|26.854|27.5|26.12|25.88|25.67|24.59||25.04|22.8|22.49|22.715|23.3343|23.54|24.085|24.14|24.49|24.37|24.18|24.29|24.61|24.045|23.86|23.99|24.14|24.45|24.73|23.99|23.81|23.75|24.92|23.03||23.93|23.24|23.48|23.11|22.6|21.98|21.75|21.86|22.26||21.79|22.39|21.88|21.5925||21.21|20.25|20.27|20.65|19.69|19.74|19.24|18.56|17.18|16.58|16.87|16.64|16.97|16.365|15.6|15.32|14.32|14.555|14.24|14.38|14.35||14.53|14.99|15.19|15.1|14.59|15.3|15.15|14.27|15.17|15.72|16.74|17.04|17.61|18.57|16.98|16.76|16.67|17.37|17.245|17.73|18.22|18.08|18.03|18.35|18.42|18.91|19.25|18.91|18.92|19.62|19.61|20.02|20.42|20.17|20.3|18.55|18.49|18.14|18.09|18.56|18.75|18.32|17.37|17.285
02720|16445|/equities/kelly-services-(a)|R2000VALUE|20.45|20.69|20.85|20.77|21.1||21.22|21.22|21|21.02|21.2|21.14|20.72|20.64|20.71|20.73|20.55|20.41|20.47|20.48|19.77|19.47|21.98|21.18|21.98|21.12|22.14|23.585|23.805|23.61|23.36|23.46|23.19|23.108|22.9|22.535|22.65|23.06|22.82|22.67|21.64|21.52|21.09|20.465|21.51|21.65|21.73||21.67|21.51|21.57|21.49|21.55|21.72|22.43|22.67|22.54|21.7||21.43|21.285|21.15|21.33|21.77|21.41|21.66|21.66|21.82|22.385|22.46|22.26|21.87|21.79|21.78|22.22||22.45|22.46|22.31|22.36|22.85|23.12|23.12|22.87|22.79|23.44|23.3|23.7|23.535|23.85|23.97|24.01|23.73|23.58|23.43|23.85|23.92|24.13|24.25|24|24.09|23.72|23.575|23.47|23.241|23.61|23.78|23.895|24.28|24.64|24.67|24.4|24.74|24.57|24.39|25.02||25.16|25.12|24.865|24.52|24.5941|24.7|24.375|23.92|24.41|24.49|24.07|24.42|24.32|24.72|25.27|24.42|24.245|24.46|25.045|24.68|24.64|24.6|24.72|24.03|23.81|23.68|23.62|23.55||23.28|23.27|21.46|21.39|21.71|21.289|21.33|21.47|21.75|21.05|20.83|20.86|20.97|21.1|21.015|21.2|21.15|20.93|21|20.775|20.52|20.36|20.225|20.405||20.69|20.42|20.15|20.27|20.55|20.98|21.52|22.43|22.08||21.96|22.03|22.11|21.93||21.785|21.57|21.95|21.61|21.53|21.43|21.63|21.36|21.54|21.55|21.43|21.26|21.33|21.45|21.66|21.19|21|21|21.01|21.05|21.13||21.24|21.21|21|21.08|20.69|20.768|20.54|20.47|19.9|19.76|18.63|18.91|18.99|18.86|18.94|18.23|17.96|17.79|17.95|18.07|17.83|17.85|18.14|18.27|18.275|18.4|18.69|18.73|18.855|19.03|19.1|19.11|18.87|18.84|18.94|18.67|18.6425|18.46|18.31|18.555|18.32|18.66|18.64|18.7
02721|24354|/equities/unitil-corp|R2000VALUE|58.46|59.44|60.1599|60.025|60.855||60.47|60.05|60.6579|59.8|60.64|60.7|60.18|59.79|59.71|59.55|59|58.94|58.77|59.125|58.33|58.04|58.075|58.49|58.8|60.44|62|62.29|62.525|61.43|60.65|60.9|60.97|60|59.1|57.81|58.42|59.12|58.92|57.27|55.28|55.56|54.81|52.53|52.27|51.59|51.3||52.41|52.54|52.8|52.1|51.59|50.91|50.97|51.17|50.74|50.58||50.155|50.38|50.46|50.85|51.64|50.77|50.63|51.45|52.12|53.18|53.31|53.93|53.57|51.57|50.62|51.83||52.1|52.67|53.94|54.67|54.74|54.86|54.73|54.54|54.55|54.93|54.66|54.65|54.57|53.88|53.69|53.1|52.96|53.19|51.26|50.79|50.8249|50.725|51.12|51.49|50.63|50.37|49.32|49.2134|48.75|49.23|49.75|49.6324|49.82|51.15|51.48|51.015|51.8|51.495|52.07|52.71||52.59|51.97|51.31|51.95|52.6|52.68|51.745|51.63|51.26|51.21|51.54|52.23|52.033|52.11|53.215|52.99|53.29|53.3|52.58|51.77|51.35|50.79|51.3376|50.475|51.055|50.5999|50.87|50.96||50.96|50.97|49.44|49.84|50.34|48.74|48.445|48.82|48.525|48.7199|49.37|49.9|49.49|49.53|49.62|49.16|48.92|49.21|49.665|51.56|49|48.79|48.62|49.6499||49.9|50.42|51.89|52.2|52.44|52.98|54.08|54.02|53.43||53.13|53.27|53.4|53||52.5|51.56|52.95|52.115|51.5|52.38|54.2|52.98|51.39|51.45|51.17|50.87|51|50.99|50.23|49.39|48.63|49.41|49.92|50.06|50.4954||49.92|49.49|49.62|50.075|49.66|50.01|49.76|47.72|48.78|49.0499|48.39|48.93|47.98|48.0899|46.99|46.14|46|46.6499|47.74|47.79|47.27|46.19|45.735|46.54|46.92|46.69|46.99|46.705|46.26|46.39|46.46|46.04|45.98|44.99|44.46|43.73|43.01|42.87|43.44|43.84|44.66|45.34|45.93|48.125
02722|21245|/equities/cpb-inc|R2000VALUE|27.03|27.48|27.78|28.2099|28.18||27.94|28.375|28.09|27.64|27.975|28.07|26.47|26.04|26.18|26.3|26.49|26.09|25.37|25.28|25.3699|25.02|25.1|24.95|25.01|24.945|25.37|26.64|27.4765|25.99|26|25.89|25.71|25.55|25.58|24.905|24.795|24.81|24.65|24.49|23.56|22.85|22.72|21.6|21.25|21.03|20.97||21.48|21.625|21.47|21.43|20.93|20.73|20.6|20.495|20.34|20.58||20.7|20.32|19.83|20.23|20.68|19.87|20.17|20.55|20.36|20.3|19.8|20.4|20.37|20.53|20.285|20.71||20.82|20.99|21.25|21.25|21.525|21.66|21.41|21.46|21.44|21.38|21.24|21.18|21.14|21.145|21.09|21.02|20.59|20.65|20.15|20.31|21|20.83|20.28|20|19.56|19.31|18.95|18.92|18.92|19.315|19.12|19.26|19.03|19.475|19.46|19.38|19.63|19.395|19.33|19.89||19.99|19.81|19.315|19.3|19.48|19.45|19.21|18.82|18.725|18.86|18.89|19.305|19.45|19.63|19.65|19.62|19.6|19.465|19.19|18.76|19.07|18.66|19.085|19.035|19.175|19.07|19.23|19.41||19.305|19.6|18.91|18.85|19.77|19.4|19.117|18.92|19.21|19.428|19.63|20|22|19.88|19.95|19.83|19.905|19.76|20.07|19.8|19.07|19.06|18.95|19.08||19.45|19.245|19.12|19.1|19.35|19.37|19.35|19.739|20.09||20.01|20.18|20.26|20.31||20.04|19.75|20.18|19.96|19.62|19.89|20.15|19.645|18.96|19.07|19.18|18.92|18.94|18.52|18.72|18.48|17.675|17.64|17.36|17.32|17.605||17.74|17.745|17.88|18.07|17.88|18.03|18.16|16.7299|16.9|17.15|17.02|17.21|17.44|17.67|16.78|16.11|15.955|15.96|16.45|16.11|15.77|15.79|15.93|16.05|16.48|16.46|16.86|16.47|16.65|16.62|16.82|16.74|16.57|16.58|16.37|16.19|15.98|16.65|16.69|16.475|16.39|16.635|16.675|17.05
02723|16218|/equities/great-southern-ba|R2000VALUE|56.69|57.075|58.18|58.605|59.36||60.17|60.11|60.36|59.4|60.56|61.58|57.36|57.055|57.12|57.33|57.03|57.08|55.64|55.595|57.545|55.6|56.065|56|56.17|57|58.69|62.57|64.375|64.35|64.89|65.38|65.5|63.6999|64.34|63.13|63.75|65.9|64.07|63.14|59.97|58.715|57.74|55.21|54.7|53.61|54.75||55.12|55.34|55.5|56.05|54|53.67|52.96|53.4462|53.05|53.255||53.15|52.64|51.53|52.45|53.76|51.54|52.01|52.15|52.14|51.67|53.3|52.86|52.59|51.855|50.77|52.105||52.16|53.135|53.58|53.225|53.4499|54.11|53.18|54.01|53.58|54.07|53.7|53.61|53.25|54.5|54.32|53.905|53.155|52.73|51.99|52.49|53.285|53.21|53.9|53.92|53.34|52.52|51.05|50.9|51.23|50.87|51.19|50.93|51.66|53.37|53.325|52.88|53.05|52.42|52.7|55.36||54.99|54.05|53.05|52.92|52.865|53.72|53.63|51.36|51.58|51.86|51.08|52.2|52.27|52.79|53.19|53.29|53.22|52.61|52.24|52.54|52.68|51.26|51.53|50.6|50.99|51.36|51.21|51.85||52.065|52.645|50.95|50.61|53.02|51.25|50.5|50.63|51.03|51.23|52.1|52.7|56.1748|55.77|55.6995|55.54|55.5|56.01|59.5|58.89|56.78|56.15|59.71|56.16||59.49|57.725|57.7807|57.74|58.5|58.88|59|59.96|60.31||61.42|61.89|61.94|61.93||61.22|60.26|61.63|60.365|59.12|60.54|60.11|58.97|55.18|55.48|55.52|54.25|55.28|54.98|54.49|53.48|52.35|52.08|51.9732|52.1|52.66||52.63|51.99|52.68|53.625|52.82|54.72|54.38|50.71|50.79|51.08|51.54|52.08|52.36|53.17|51.08|49.8425|50.005|49.76|48.96|49.435|48.865|48.29|48.67|48.67|50.58|48.895|50.7499|47.97|48.57|48.24|49.28|49.42|49.0477|48.96|48.85|47.96|47.87|47.89|48.7952|48.77|48.84|49.13|49.1|48.92
02724|16906|/equities/peapack-gladstone|R2000VALUE|26.79|27.03|27.53|27.73|28.58||28.65|28.47|27.4|27.28|28.43|28.6|27.11|26.335|26.46|26.81|26.82|26.42|25.83|25.75|26.32|26.22|26.51|26.51|26.205|25.62|26.03|28.39|29.25|28.83|29.02|29.4|28.69|29.4|27.77|26.915|26.41|27.3|27.19|26.73|25.28|24.6201|23.92|22.3|21.525|21.87|21.98||22.77|22.8|22.92|22.74|21.72|21.3|21.19|21.46|21.62|21.61||21.6563|21.92|22|21.92|22.24|21.07|20.96|21.27|21.49|21.47|21.045|22.03|21.87|21.72|21.52|22.49||22.83|23.62|24.83|24.52|24.19|24.335|23.865|24|23.7|23.62|23.345|23.44|23.45|23.64|23.54|23.545|23.1|22.745|22.79|23.3199|22.99|23.0701|24.655|25.265|24.69|24.17|23.47|23.26|23.21|23.5|23.29|23.38|23.61|24.6|24.15|23.81|24.3374|23.83|24.09|24.44||24.55|24.47|23.63|23.78|23.99|24.36|24.395|23.31|23.665|23.74|24.05|24.7|24.47|24.67|24.64|24.93|24.6929|24.39|24.4|24.5|24.87|24.36|23.995|23.57|23.15|23.33|23.57|24.01||24.23|24.58|23.48|24.41|24.73|23.81|24.605|25.55|26.5|26.41|27|27.87|29.41|30.31|30.37|30.5|29.12|28.88|29.29|29.08|28.26|28.23|28.2|28.2||28.05|28.38|28.64|28.835|29.31|30.1|29.59|29.55|30.54||30.68|30.5|30.53|30.5736||29.89|29.92|30.15|29.71|29.7|29.76|30|28.51|26.9|27.4|27.51|26.94|26.94|26.82|26.86|26.5|25.59|25.82|25.17|25.42|25.63||25.68|25.815|25.955|26.38|26.86|27.03|26.45|24.85|24.98|25.155|25.16|25.64|25.99|25.76|24.38|23.58|23.41|22.98|22.605|22.54|22.96|24.39|24.67|25.09|25.42|25.68|25.96|25.49|25.94|26.03|26.605|26.6198|26.21|26.34|26.179|25.74|25.52|25.61|25.7299|25.71|25.69|26.02|26|25.785
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||75.62|74.18|71.35|68.93|68.65|68.82||70.17|70.03|69.69|69.64|67|66.17|66.32|66.245|64.79|65.78||66.53|65.435|65.07|65.27|67.65|63.78|64.36|65.23|65.55|66.06|66.26|67.605|67.34|66.63|65.86|67.17||66.37|68.55|68.71|69.15|69.71|70.81|69.57|68.3874|67.98|67.9|67.205|67.12|66.53|67.4069|67.105|67.25|65.67|64.41|62.99|64.02|65.73|63.9|64.72|64.68|64.15|62.95|61.09|62.08|61.26|62.0454|62.02|62.36|64.1|65.905|65.15|64.63|65.49|64.94|65.41|66.46||68.195|67.51|66.05|66.31|66.22|67.27|66.19|63.99|64.84|64.65|65.155|66.42|65.6774|66.28|66.04|66.16|65|64.5|63.29|63.29|64.08|62.82|63.83|63.79|64.91|65.02|66.47|66.79||68|68.775|66.02|66.9|70.1|67.66|66.488|65.38|67.22|67.48|68.41|68.98|72|73.2025|72.56|68.86|69|69.92|70.23|69.91|67.37|66.02|65.63|66.58||69.8|69.04|69.79|70.2|69.5|69.4|68.25|68.69|69.85||70.34|71.23|71.761|71.96||72.39|71.18|73.68|73.04|71|71.32|71.1|67.62|62.775|63.36|64.615|64.8|65.2|63.48|63.32|62|59.47|60.29|58.8|59.31|59.26||59.7|59.59|60.44|60.73|60.19|61.2|60.75|55.81|55.86|56.37|56.53|56.6|57.97|57.8|55.53|54.19|54.77|55.51|57.03|57.36|56.2|56.45|57.51|59|60.12|60.64|62.25|60.03|60.675|60.89|62.275|62.29|61.47|61.53|59.51|59.31|60|62.26|63.36|63.41|63|63.35|63.92|63.9
02728|24439|/equities/argan|R2000VALUE|95.23|95.7304|71.71|73.11|78.36||79.36|78.5|77.77|77.9|77.6163|76.5|73.56|73.75|74|73.65|73.12|74.27|72.3|71.97|70.15|70.5815|70.69|71.47|70.5|69.72|72.16|79.53|81.05|77.99|78.81|78.86|76.69|79.36|79.79|78.3|76.43|77.63|80.203|80.185|78|77.28|72.55|70.88|72.56|72.53|72.44||72.4299|72.05|73.97|74.73|75.421|76.35|77.3499|77.01|75.6283|77.925||78.79|78.29|77.56|77.75|78.3|77.86|78.95|78.07|69.2062|69.712|71.03|71.5|70.97|69.92|69.43|70.575||70.52|69.05|68.04|66.35|66.385|66.5|67.87|68.45|67.78|67.72|67.8|67.59|66.43|65.7|64.175|61.778|61.34|60.8|62.14|62.379|62.35|61.47|62.505|62.6886|62.27|62.19|61.05|62.04|61.41|61|61.79|49.81|50.4|51.33|51.46|50.515|51.26|50.065|50.57|51.1||51.28|50.72|50.42|51.22|51.64|51.97|50.58|50.26|49.95|49.3|49.0543|49.52|49.17|49.366|49.49|49.29|48.49|47.39|47.16|47.09|47.19|47.115|47.21|46.91|46.83|46.52|46.85|46.82||47.62|47.5|46.33|46|47.34|46.59|45.84|45.12|44.98|44.91|45.49|45.905|45.7|45.11|44.58|44.62|44.48|44.33|45.34|45.88|46.52|46.84|46.67|46.06||46.44|45.8|45.62|45.49|46.05|46.9|47.16|47.62|47.55||48.3899|47.97|47.88|48.44||48.4|47.68|47|45.85|44.93|44.38|44.3|44.0018|43.72|43.7699|42.33|43.9|48.51|48.44|47.55|47.38|46.7|46.15|46.88|46.91|46.22||46.14|46.28|46.41|45.85|45.58|46.46|45.61|44.5|45.56|44.6799|44.66|44.95|45.63|46.95|47.05|46.43|45.98|45.08|44.88|45.1194|44.66|44.39|44.59|44.9|45.69|46.54|46.68|46.59|46.3275|47.24|47.07|47.7935|47.78|47.8|46.42|45.84|45.57|45.95|46|46.57|46.285|46.29|46.41|46.67
02729|16234|/equities/hafc|R2000VALUE|18.81|19.19|19.375|19.71|19.96||19.84|19.875|19.83|19.9172|20.53|20.49|19|18.86|19.01|19.1|19.07|18.91|18.47|18.37|18.545|18.51|18.6799|18.77|18.58|18.3|19.115|20.49|20.92|20.29|20.6|20.7|20.392|20.9|20.73|20.11|20|20.12|19.815|19.32|18.23|17.64|17.495|16.55|16.235|16.08|16.34||16.69|16.71|16.77|16.75|15.98|15.93|15.71|15.805|15.56|15.53||15.54|15.36|15.37|15.67|16.11|15.315|15.44|15.63|15.55|15.5|15.46|15.95|15.8|15.58|15.34|15.725||15.81|16.12|16.3019|16.37|16.66|16.85|16.752|16.61|16.37|16.39|16.28|16.33|16.25|16.21|16.09|16|15.97|15.96|15.53|15.94|16.025|15.81|15.2399|15.7|15.36|15.22|14.71|14.78|14.67|15.02|14.9|14.89|15.45|15.655|15.5501|15.27|15.59|15.43|15.45|15.98||15.99|15.91|15.45|15.57|15.65|15.75|15.61|15.17|15.14|14.94|15.29|15.405|15.66|15.88|16|15.8|15.66|15.54|15.25|15.14|15.54|15.295|15.455|15.38|15.3|15.24|15.27|15.5||15.56|15.63|15.24|15.175|15.82|15.555|15.04|15.23|15.72|15.73|16.16|17.07|17.38|17.35|17.385|17.48|17.27|18.21|19.145|18.88|18.3|18.24|18.267|18.46||18.8|18.68|18.84|18.85|19.09|19.26|19.19|19.29|19.71||19.85|20.115|20.31|20.15||19.92|19.69|20.24|19.94|19.52|19.64|20.24|19.2|18.53|18.55|18.71|18.35|18.4999|17.96|17.98|17.72|16.74|16.71|16.26|16.44|16.65||16.61|16.74|16.93|17.09|16.948|17.36|17.36|15.79|15.72|16.03|16|16.28|16.44|16.56|15.84|15.085|14.75|14.81|14.465|14.61|14.87|15.24|15.23|15.55|15.87|15.95|16.29|16|16.33|16.3|16.5299|16.68|16.27|16.2|16.055|16.09|16.23|16.28|16.43|16.44|16.489|16.56|16.45|16.53
02730|48652|/equities/orchid-isla|R2000VALUE|8.2108|8.185|8.2|8.24|8.2||8.21|8.3393|8.32|8.335|8.42|8.285|8.21|8.23|8.23|8.23|8.14|8.09|8.03|8.0091|8.09|8.1|8.08|8.1297|8.04|7.8|8.08|8.11|8.14|8.21|8.34|8.3399|8.41|8.58|8.63|8.57|8.6086|8.81|8.89|8.83|8.75|8.74|8.62|8.52|8.28|8.36|8.34||8.385|8.4|8.37|8.38|8.51|8.47|8.5|8.54|8.5|8.54||8.54|8.52|8.49|8.48|8.4509|8.35|8.415|8.45|8.605|8.61|8.52|8.53|8.5|8.61|8.52|8.6502||8.58|8.641|8.67|8.66|8.71|8.73|8.75|8.71|8.69|8.62|8.62|8.5889|8.61|8.625|8.6|8.74|8.54|8.5825|8.435|8.68|8.77|8.575|8.64|8.63|8.36|8.295|8.27|8.21|8.14|8.49|8.54|8.48|8.53|8.72|8.81|8.76|8.8801|8.75|8.9|8.95||8.965|8.85|9.08|9.08|9.04|9.02|9.015|8.78|8.6956|8.71|8.83|8.87|8.735|8.7095|8.78|8.61|8.57|8.525|8.7|8.67|8.63|8.459|8.56|8.62|8.6|8.54|8.37|8.38||8.5|8.43|8.03|8.07|8.3088|8.24|8.065|8.27|8.355|8.45|8.63|8.28|8.3|8.54|8.73|8.74|8.66|8.6|8.51|8.605|8.59|8.66|8.745|8.83||8.92|8.765|8.78|8.74|8.69|8.34|8.26|8.3|8.402||8.63|8.695|8.9|8.85||8.76|8.62|8.67|8.5|8.43|8.5|8.545|8.285|7.8975|7.815|7.93|7.79|7.925|7.89|7.86|7.69|7.46|7.52|7.52|7.47|7.535||7.525|7.39|7.44|7.27|7.18|7.19|7.23|6.88|6.93|7.115|7.09|7.07|6.97|7.05|6.8|6.535|6.33|6.045|6.28|6.31|6.34|6.48|6.53|6.67|6.99|7.35|7.5611|7.62|7.53|7.77|8|8.02|8.0056|7.865|7.8621|7.857|7.93|8.49|8.605|8.53|8.79|8.96|9.11|9.12
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|21.115|21.19|21.36|21.45|21.6||21.45|21.25|20.95|20.625|20.995|20.74|19.62|19.41|19.55|19.53|19.68|19.44|18.66|18.57|18.12|18.09|18.16|18.35|18.38|18.52|18.8964|20.35|21.29|21.49|20.98|22.37|22.23|22.21|21.74|21.11|21.14|21.56|21.75|21.25|20.4|19.11|18.67|17.5|16.55|16.49|16.25||16.58|16.615|16.59|16.38|16.07|15.16|14.83|15.23|15|15.22||15.04|14.86|14.82|14.99|15.65|14.8708|15.01|15.23|15.195|15.005|15.09|15.59|15.59|15.335|15.26|15.705||15.88|16.07|16.37|16.44|16.25|16.44|16.4|16.14|15.93|16.12|16.22|16.19|16.01|16.005|16.14|15.63|15.23|15.025|14.84|15.6|15.71|15.7|15.89|15.94|15.71|15.55|15.27|15.22|15.08|15.12|15.01|15.0788|15.3|15.71|15.79|15.68|16.22|16.2199|16.23|16.65||16.86|16.67|16.3|16.31|16.75|16.83|16.65|16.43|17.66|17.07|16.88|16.81|17.07|17.25|17.34|17.5687|17.4199|17.3199|16.99|16.69|17.07|16.82|17.19|17.26|17.33|17.24|17.51|17.73||17.88|18.005|17.15|17.975|18.13|17.6|17.4699|17.58|18.495|18.62|19.01|19.66|20.22|20.38|21.03|21.08|21.01|20.76|20.97|20.83|20.36|20.26|20.16|20.38||21.525|20.915|20.6399|21.13|21.71|22.05|21.65|21.9|22.27||22.48|22.53|22.68|22.58||22.45|22.3|22.79|22.07|22|22.41|23.24|21.835|20.65|20.85|20.795|20.38|20.83|20.49|20.73|20.5|19.87|19.81|19.15|18.99|19||18.95|19.38|19.61|19.76|19.95|20.39|20.31|18.45|18.46|18.22|18.53|18.6|18.87|19.24|18.2|17.44|16.85|17.12|17.16|17.27|16.75|17.2|17.43|17.72|18.06|18.3|18.48|17.985|18.08|18.35|18.5|18.39|18.15|18.3399|18.26|18.07|18.14|18.28|18.46|18.51|18.3699|18.6|18.49|18.63
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|23.1|23.27|24.61|25.46|25.18||25.63|24.78|24.75|24.865|25.37|24.84|24.64|24.91|25.74|26.06|26|26.26|25.96|25.82|26.04|26.31|26.34|25.7|25.43|24.87|27.04|28.9174|29.8435|28.95|27.59|27.6899|26.97|25.41|25.045|25.09|24.81|25.29|26.18|25.26|24.95|24.93|24.72|24.57|25.19|25.8|26.47||26.665|26.99|26.94|26.99|27.13|26.89|26.775|27.42|27.115|27.71||27.42|27.08|27.17|27.34|28|27.56|27.24|27.2|26.86|27.22|27.325|27.83|27.96|28.61|29.5576|30.17||30.2811|30.145|30.4435|29.93|29.8|29.82|29.305|29.03|28.97|29.11|29.59|29.88|29.87|29.88|30.12|29.895|29.83|30.95|33.51|33.345|33.395|33.47|33.63|34.0799|33.61|33.01|33.52|34.18|34.51|35.3199|36.06|35.68|35.54|36.565|37.6599|38.02|37.92|38.07|37.6|36.96||35.96|35.55|36.47|37.0206|36.67|37.335|36.99|36.4599|36.07|36.15|35.26|34.89|33.36|33.41|33.87|33.9|32.64|32.66|33.42|33.43|33.24|33.23|34.04|34.18|33.52|33.46|34.92|35.01||35.7573|36.1|35.745|35.45|35.85|35.52|35.44|34.68|34.615|34.14|34.38|34.53|34.85|34.5|32.63|32.45|31.41|30.775|30.76|30.5324|30.02|29.73|30|31.045||31.01|30.71|31.58|31.96|31.7|31.39|31.92|31.56|31.2||30.78|31.11|31.68|32.05||31.97|31.88|32.29|32.165|32.34|32.2|32.15|30.639|30.0217|30.625|30.79|30.78|31.3|32.5|32.52|32.7|32.64|32.825|32.65|32.42|32.49||32|31.86|32.08|32.08|32.14|32.92|32.05|30.87|30.31|30.3663|30.5758|30.8423|31.5372|32.0132|32.67|32.0988|31.204|30.3472|29.9856|30.2397|30.0998|30.9661|31.1469|31.5182|31.9656|31.6967|30.8804|30.928|30.4615|30.8518|30.6424|30.5377|29.9761|29.7666|29.5001|30.2712|31.4325|32.3939|33.6886|34.0122|33.3316|32.3321|32.3749|33.146
02734|15421|/equities/anika-therapeutics|R2000VALUE|24.765|25.3|25.41|25.375|25.725||26.48|26.18|25.95|26.16|25.54|25.75|26.435|26.34|26.885|26.99|25.798|25.91|25.29|25.255|25.77|26.59|26.575|26.11|27|25.79|26.36|27.5|27.85|27.89|27.985|28.585|28.6|28.53|28.28|28.12|28.2|29.115|28.9202|28.64|28.08|27.99|27.52|26.4499|26.39|26.42|25.905||26.39|26.05|25.97|25.86|25.735|25.7758|26.18|26.3499|26.47|26.24||26.23|26.37|26.82|26.39|26.68|25.975|25.79|26.09|26.59|26.8892|27.03|26.94|26.24|25.94|25.88|24.84||25.16|25.39|26.07|25.97|25.72|25.52|26.27|26.74|25.88|25.7|26.36|27.8562|28.6691|28.64|28.11|28.1899|27.61|26.57|26.105|26.098|25.795|25.86|26.14|26.16|26.03|25.97|25.81|25.88|25.949|25.43|25.53|26.06|25.91|26.44|25.785|26.1|26.85|26.4|25.91|26.09||25.62|25.73|25.5|25.469|26|26.09|25.758|25.69|26.19|25.78|26.08|26.1436|26.29|25.85|26.15|26.78|27.31|26.61|26.07|25.265|25.25|25.68|25.66|26.3|26.3331|25.255|24.74|24.62||25.08|24.59|23.74|23.99|24.28|24.26|23.79|24|24.21|23.62|23.772|23.58|24.76|25.29|25.5|24.6|24.22|23.24|23.06|22.664|22.6|22.6684|22.49|22.31||23.3|23.37|23.17|22.73|22.92|22.24|23|23.2|23.12||23.01|22.79|22.85|23.31||23.66|22.725|22.95|22.7594|22.69|22.9|23.17|22.52|21.87|22.43|22.98|22.59|22.92|22.92|22.97|22.79|22.62|23.135|22.11|21.53|21.22||20.8|20.79|21.12|21.33|21.1|21.26|21.16|20.485|20.33|20.95|21.16|21.39|21.41|24.25|19.91|19.73|19.65|19.04|18.75|18.9|19.06|18.93|18.935|19.23|19.28|19.79|20.03|19.73|18.91|19.18|19.12|18.98|18.85|19.05|19.04|18.96|18.95|18.78|19.03|19.17|19.19|18.77|18.66|18.811
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|8.23|8.21|8.29|8.49|8.51||8.57|8.57|8.4499|8.595|8.66|8.63|8.315|8.21|8.28|8.31|8.14|8.135|7.93|7.93|7.97|8.01|7.99|8.235|8.16|8.325|8.75|8.87|9.05|8.95|9|9.03|8.955|9.14|9.07|8.83|8.765|9.11|9.285|9.15|8.77|8.77|8.68|8.47|8.48|8.565|8.49||8.585|8.54|8.53|8.63|8.23|8.2|8.33|8.455|8.66|8.4||8.41|8.37|8.36|8.49|8.7|8.48|8.35|8.71|8.84|8.8|8.83|8.72|8.55|8.4009|8.42|8.655||8.6|8.78|8.89|8.97|9.07|9.1|9.07|9.14|9.06|9.14|9.05|9.13|9.09|9.21|9.34|9.42|9.24|9.285|9.29|9.41|9.3|9.34|9.5|9.59|9.43|9.35|9.38|9.375|9.54|9.7952|9.86|9.9333|9.955|10.16|10.13|9.88|10.08|9.94|9.92|10.15||10.22|10.14|10.11|10.266|10.455|10.3483|10.245|10.07|10.15|10.22|10.13|10.19|10.19|10.21|10.23|10.19|10.17|10.11|10.41|10.41|10.54|10.45|10.12|10.41|10.65|10.678|10.56|10.52||10.61|10.72|10.42|10.41|10.805|10.685|10.6|10.52|10.54|10.53|10.63|10.65|10.91|11.01|11.02|11.01|10.92|10.95|11.095|10.89|10.66|10.45|10.45|10.56||10.9232|10.745|10.92|10.82|11.08|10.88|10.85|10.86|10.94||10.92|10.97|11.05|11.03||10.97|10.83|10.895|10.79|10.765|11.11|11.32|10.85|10.68|10.5|10.19|10.05|10.155|10.2|10.27|10.11|9.93|10.09|10.005|9.97|9.97||10.04|10.04|10.23|10.2|10.07|10.22|10.13|9.6|9.545|9.77|9.93|10|10.2|10.39|10|9.33|9.35|9.3|9.41|9.55|9.59|9.66|9.64|9.7|9.86|9.97|10.2|9.9|10|9.94|10.01|10.02|9.85|9.79|9.81|9.69|9.64|9.68|9.73|9.83|9.74|9.48|9.545|9.63
02736|1050148|/equities/pq-group-holdings|R2000VALUE|6.73|6.845|6.9|6.92|7.11||7.22|7.25|7.04|6.93|6.995|6.97|6.8258|6.91|6.91|6.94|6.915|7.04|6.86|6.756|6.68|6.735|6.785|6.86|6.42|6.525|7.63|9.08|9.63|9.43|9.66|9.73|9.805|9.915|9.86|9.68|9.56|9.79|9.75|9.84|9.465|9.45|9.38|9.03|9.1|9.12|8.95||9.03|8.9|9.059|9.05|9.005|8.89|8.85|8.92|9.07|9.22||9.13|9.14|9.06|9.355|9.7|9.37|9.37|9.335|9.32|9.1975|9.14|9.39|9.31|9.32|9.23|9.44||9.375|9.44|9.76|9.77|9.9|9.89|9.69|9.71|9.765|9.89|9.85|9.955|9.865|9.84|9.915|10.16|10.57|9.67|9.86|10.085|10.065|9.97|10.115|10.13|10.055|9.97|9.905|10.045|10.02|10.4|10.54|10.655|10.755|10.79|10.855|10.76|11.205|11.09|11.01|11.15||11.35|11.125|10.97|10.64|10.38|10.315|9.995|9.45|9.215|9.17|9.11|9.28|9.15|9.27|9.27|9.35|9.195|9.125|9.18|9.6|9.75|10.3|10.11|10.03|9.9975|9.75|9.84|9.9||9.94|9.83|9.425|9.41|9.76|9.48|9.38|9.28|9.25|9.14|9.245|9.43|9.55|9.625|9.59|9.51|9.33|9.2|9.35|9.18|8.93|9.015|8.94|8.91||9.14|8.99|9.11|9.2061|9.3675|9.44|9.58|9.76|9.955||9.95|10.03|10.23|10.27||10.14|9.93|9.955|9.86|9.74|9.97|10.105|9.775|9.57|9.73|9.82|9.87|9.83|9.88|9.98|9.87|9.64|9.815|9.735|9.72|9.875||9.7|9.8|9.82|9.545|9.56|9.765|9.58|9.1|8.9|9.175|9.25|9.22|9.415|9.45|8.99|9.2|9.2|9.29|9.195|9.23|9.19|9.3|9.215|9.33|9.4|9.57|9.705|9.535|9.645|9.92|9.985|9.915|9.94|9.905|9.82|9.82|9.76|9.835|10.1|10.07|9.855|10.02|10.015|10.145
02737|17390|/equities/trustco-bank-corp|R2000VALUE|33.04|33.61|34.25|34.45|34.94||34.935|34.835|34.53|34.25|34.92|34.93|33.21|33.16|33.21|33.37|33.44|33.19|32.64|32.53|32.52|32.37|32.61|32.62|32.525|32.68|33.975|35.99|36.51|35.74|35.21|35.74|35.445|34.86|34.96|33.05|33.08|33.35|33.37|32.91|31.915|30.845|30.54|29.08|28.57|28.35|28.53||29.0166|28.96|29.48|28.91|27.79|27.67|27.22|27.37|26.81|26.89||27.17|27.1|26.7|27.44|27.95|26.84|27.01|27.45|27.73|27.48|27.46|28|27.98|27.89|27.54|28.31||28.22|28.75|29.03|28.8732|29.87|30.12|29.61|28.82|28.66|28.47|28.535|28.675|28.34|28.49|28.43|28.12|27.68|27.6|26.81|27.36|27.44|27.26|27.36|28.43|27.0899|26.93|26.17|26.375|26.2|26.72|26.27|26.3|26.9|27.55|27.48|27.16|27.87|27.87|28.07|28.53||28.24|27.86|27.4982|27.665|27.86|27.94|27.87|26.785|26.93|27|26.86|27.38|27.75|27.89|28.28|28.34|28.42|27.72|27.87|27.4|27.83|27.46|27.96|28.185|27.96|27.79|27.93|28.34||28.65|28.77|27.895|27.86|28.68|28.02|27.495|27.35|27.655|27.64|28.45|29.34|30.07|30.34|30.39|30.36|30.485|30.6|30.19|30.1389|29.14|29.38|29.0823|29.38||29.79|30.19|29.81|30.785|30.38|30.66|30.75|31.2498|31.63||31.65|31.86|32.1|31.96||31.905|31.29|31.95|31.31|30.99|31.56|32.02|30.65|29.34|29.77|29.97|29.35|29.11|28.63|28.78|28.42|27.33|27.7784|27.31|27.59|27.58||27.54|27.78|27.88|28.38|28.46|28.78|28.66|26.55|26.87|27.01|27.31|27.52|27.86|28.03|26.76|25.81|25.7864|25.68|25.48|25.56|24.95|25.25|26.44|26.85|27.08|27.26|27.4|26.87|27.27|27.43|27.735|27.61|28.048|27.58|27.5|27.18|27.21|27.43|27.46|27.42|26.88|26.92|26.9799|27.02
02738|15529|/equities/barrett-business|R2000VALUE|35.06|35.41|36.01|35.9999|36.56||36.565|36.5|36.56|36.19|36.23|36.437|35.69|35.175|34.95|35.08|35.32|35.58|35.115|35.13|34.965|35.13|35.29|35.29|34.985|34.77|36.67|37|36.99|36.55|36.26|36.09|35.84|35.6|35.54|34.67|34.5|34.98|34.89|34.84|34.15|33.78|33.16|32.5|32.6|32.885|32.78||32.94|32.9858|32.725|33.08|33.17|33.62|33.765|34.35|33.9975|33.825||34.1645|33.755|33.2575|33.3575|33.5|33.185|33.1|32.95|32.885|32.9038|34.3425|34.15|33.2238|32.3175|31.855|31.65||31.34|31.4163|31.525|31.42|31.6125|31.5775|31.4075|31.5175|31.5375|31.7|31.5575|31.5025|31.1175|31.2575|31.4275|31.15|30.7375|30.8275|30.817|30.885|30.7425|30.965|31.0112|31.0525|30.8225|30.98|30.5|30.585|30.385|30.3475|30.15|30.1675|30.0875|30.825|30.9252|30.8775|31.2875|31.3|31.465|31.6875||31.825|31.8463|31.75|31.425|31.2375|31.4875|30.945|30.3925|30.32|29.8687|29.89|30.1825|30.2325|29.955|30.335|30.0525|29.9875|29.9137|30.875|30.3025|32.5|29.3025|29.205|29.085|28.69|28.3661|28.27|28.365||28.4575|28.4425|27.8525|27.9875|28.7525|28.49|27.95|28.065|28.1922|27.9975|28.425|28.52|28.75|28.7325|28.7425|28.655|28.835|28.8412|28.9775|28.93|28.75|28.635|28.6225|28.49||28.4975|28.2225|28.32|28.19|28.3425|28.2975|28.215|28.7475|29||29.23|29.6907|29.8475|29.5725||28.9875|28.88|29.4625|28.9275|28.815|28.8475|28.7838|28.6537|28.345|28.3325|27.9225|27.8825|27.985|28.235|28.2064|27.8412|27.845|27.2|27.3525|27.35|27.0825||27.385|27.7663|27.8975|27.8881|27.7175|27.71|27.3175|26.4803|26.4463|26.235|26.24|25.39|24.87|24.67|24.0375|22.755|22.895|22.3675|22.25|22.14|21.935|22.2725|22.435|22.6975|23.07|23.3091|23.37|23.535|23.545|23.6|23.775|23.8525|23.6475|23.41|23.1975|23.085|22.8175|22.7783|22.8675|23.2213|23.225|23.0775|23.0575|22.3725
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|11.255|11.46|11.48|11.6|11.815||11.99|11.86|11.48|11.67|11.88|11.95|12.05|11.36|11.15|11.005|11.32|11.02|10.18|9.74|9.79|10.04|10.505|10.28|9.78|9.49|10.18|11.205|13.46|13.22|13.15|13.11|13.1|13.23|13.1|12.94|12.81|12.94|12.82|12.575|12.33|12.16|11.78|11.19|11.25|11.42|11.51||11.93|11.775|11.51|11.44|11.49|11.51|11.695|11.79|11.62|11.78||11.745|11.59|11.615|11.85|12.04|11.835|11.96|11.82|12.1|12.08|12.22|12.47|12.38|12.49|12.32|12.6||12.8499|12.89|12.96|13.41|13.55|13.5|13.55|13.68|13.6|13.45|13.57|13.46|13.23|13.7459|13.691|14.98|15.62|15.55|15.47|15.84|15.65|15.33|15.26|15.06|14.7499|14.53|14.58|14.76|14.66|14.565|14.58|14.55|15|15.51|15.15|15.04|15.365|14.86|14.34|14.36||14.39|14.14|13.99|14.01|14.03|13.97|13.81|13.32|13.14|13.21|13.2|13.33|13.38|13.3193|13.61|13.32|13.33|13.36|13.385|13.47|14.91|14.68|14.7919|14.86|14.99|15.135|14.88|14.71||14.79|14.87|14.57|14.64|15.2|14.68|14.62|14.48|14.52|14.54|14.6|14.86|15.0309|15.06|14.93|14.87|14.95|15.19|15.25|14.83|14.82|14.1475|14.03|14.63||14.47|14.59|14.64|14.8|14.85|14.72|14.435|14.6|14.335||13.855|13.85|13.91|13.87||13.55|13.259|13.1|13.17|12.88|12.94|13|12.69|12.4|12.4808|12.57|12.7998|12.26|12.1|12.235|12.24|11.6|11.51|11.55|11.53|11.54||11.46|11.35|11.4|11.67|11.43|11.44|11.4291|10.83|10.82|10.93|10.86|10.84|11.02|10.77|10.47|8.74|8.67|8.4|8.265|8.245|7.97|8.03|8.1125|8.15|8.2|8.215|8.28|8.075|7.95|7.97|8.11|8.11|8.03|7.87|8.04|8.0159|7.99|8.12|8.27|8.16|8.05|8.19|8.205|8.44
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|8.175|8.32|8.495|8.53|8.91||9.01|9.11|8.895|8.895|8.89|8.805|8.775|8.91|8.7|8.938|8.84|8.8289|8.79|8.935|8.89|8.945|8.96|9.14|9.23|9.54|10.1|11.77|11.85|10.965|11.195|11.215|11.08|11.21|11.19|11.005|10.98|11.05|11.11|10.94|10.675|10.39|10.18|9.81|9.91|10.055|10.14||10.385|10.16|10.07|9.81|9.65|9.6|9.61|9.76|9.77|9.91||9.635|9.55|9.54|9.63|9.87|9.66|9.8|9.85|10.005|9.95|10.5|10.71|10.55|10.38|10.51|10.73||10.67|10.64|10.66|10.67|10.6954|10.635|10.59|10.485|10.48|10.43|10.51|10.46|10.32|10.39|10.435|10.35|10.186|10.38|10.52|10.64|10.65|10.49|10.71|10.825|10.81|10.89|10.91|11.03|10.85|10.785|10.9|10.875|10.89|11.39|11.385|11.25|11.47|11.375|11.35|11.4||11.475|11.31|10.99|11.32|11.315|11.23|10.98|10.76|10.85|10.92|11.035|11.24|11.245|11.225|11.19|11.01|10.795|10.83|11.07|10.975|10.75|10.92|11.21|11.0701|10.95|10.97|10.87|10.91||11.3|11.31|11.125|11.165|11.43|11.31|11.195|11.07|11.245|11.26|11.44|11.17|10.545|10.42|10.38|10.4|10.7|10.69|10.7|10.595|10.43|10.285|10.19|10.4201||10.72|10.625|10.78|10.87|10.89|10.95|10.965|11.055|10.85||10.97|11.06|11.205|11.09||10.98|10.75|10.82|10.54|10.105|9.95|9.78|9.54|9.5|9.52|9.439|9.43|9.635|9.585|9.59|9.61|9.35|9.15|9.1|9.18|9.205||9.07|8.99|9.01|9.05|8.91|9.085|8.963|8.78|8.74|8.67|8.6|8.97|9.22|9.4|9.32|9.15|9.64|9.75|9.59|9.665|9.52|9.525|9.42|9.59|9.73|9.87|9.98|9.915|9.96|9.98|9.97|9.96|9.915|9.77|9.65|9.82|9.91|10.12|10.3|10.37|10.29|9.895|9.88|9.86
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|9.3|8.7599|8.71|8.53|8.82||8.96|9.09|9.04|9.8|9.9|9.25|9.6|9.68|9.52|9.5|9.86|10.13|9.26|9.46|9.01|9.01|8.95|9.24|9.01|8.96|9.78|9.8097|9.73|8.73|8.99|9.3|8.87|9.05|9.14|8.61|8.25|8.625|8.955|9.44|8.75|8.35|8.04|7.15|6.55|6.33|6.24||6.21|6.31|6.345|6.435|6.55|6.19|6.41|6.79|6.7|6.49||7|7.48|7.835|7.96|7.9|8.31|8.43|8.41|8.69|8.67|8.26|8.44|8|7.946|7.85|8.12||7.51|7.735|7.86|7.78|8.01|7.75|8.32|8.76|8.5|8.5|7.68|7.67|7.725|7.76|7.92|8.05|7.66|7.51|7.25|7.29|7.22|7.18|7.4425|7.53|7.26|7.28|7.21|7.51|7.52|7.69|7.81|8.15|8.32|8.73|8.76|9.165|9.6|9.24|9.14|9.46||9.62|9.715|9.81|9.73|10.09|10.065|10.11|10.3399|11.48|11.46|11.85|12.4|11.3817|11.68|11.905|12.3412|13.7|11.4|11.51|11.2198|10.6462|11.06|10.5|9.97|9.76|9.86|9.64|9.895||9.89|9.52|9.18|9.265|9.39|8.96|8.45|8.2999|8.32|7.975|8.11|8.07|7.525|7.45|7.61|7.28|7.045|6.945|7.03|7.27|7.18|7.34|7.45|7.545||7.71|7.4934|7.84|7.9|7.95|7.625|7.87|7.39|7.28||6.97|6.98|6.8001|6.68||6.49|5.83|6.1|6.02|5.61|5.515|5.23|4.98|4.6076|4.98|5.03|5.01|5.12|5.251|5.225|5|4.99|4.88|4.85|5.005|4.98||4.71|4.57|4.69|4.3|4.18|4.215|3.93|3.5|3.53|4.18|4.29|4.565|3.975|4.05|3.86|3.75|3.68|3.425|3.25|3.38|3.6|3.79|3.655|3.68|3.665|3.86|3.96|4.04|3.93|3.91|4.1|4.01|4.195|4.34|4.24|3.98|4.065|4.47|4.54|4.69|4.66|4.53|4.2595|4.22
02742|15952|/equities/dxp-enterprises|R2000VALUE|49.885|52.405|54.1|54.085|55.28||55.7237|55.705|52.96|53|53.345|51.85|50.37|50.53|50.88|51.46|49.65|50|49.63|50.355|48.62|50.2|50.52|49.74|49.45|48.68|50.4|55.26|56.13|54.31|53.85|53.59|52.77|53.02|52.96|52.16|51.69|53.195|52.63|52.9|48.545|47.655|46.56|44.17|43.98|44.49|44.89||45.38|44.995|46.27|46.39|46.32|46.03|46.47|48.905|48.63|47.76||47.07|47.29|47.635|48.67|49.79|48.45|48|48.33|48.01|48.54|48.59|49.96|49.86|49.61|50.0999|51.17||51.55|51.71|51.86|52.2599|52.25|51.83|51.35|51.9081|51.5858|52.35|53.47|53.9|55.91|54.33|54.07|53.39|51.81|50.54|49.98|51.2655|51.62|51.385|52.415|51.75|50.6775|51.3|51.555|52.8|53.08|55.15|55.35|55.615|55.89|57.1862|56.49|56.16|57.38|54.18|53.41|53.87||54.73|54.058|52.8954|53.36|54.3125|53.3|52.72|52.61|51.9899|49.605|48.89|46.96|45.2|45.2|46.07|40.31|36.13|35.92|35.95|35.7|35.81|35.5352|35.68|35.22|35.32|34.82|34.485|34.575||35.695|36.18|34.88|34.13|35.32|34.23|33.43|32.85|32.265|32.27|32.95|33.22|33.54|33.41|33.29|33.49|33.02|32.71|32.975|32.57|32.05|31.9|31.68|31.73||32.32|32.12|31.83|31.83|32.53|32.85|33.45|34.03|34.19||34.54|34.3403|34.59|34.55||34.4|34.08|34.57|34.21|33.67|34.445|34.32|33.27|33.49|33.33|32.44|32.11|31.88|31.28|30.29|30.25|29.71|29.615|31.2|31.72|33||31.56|31.46|31.72|31.27|31.275|32.285|32.305|32.19|33.1|33.94|33.855|33.65|33.96|34.28|33.12|32.93|32.78|32.35|32.46|32.55|32.23|33.2|33.695|32.71|33.28|34.24|34.772|33.992|33.735|34.83|35.47|35.7|35.12|34.9|34.675|34.79|34.78|34.87|36.085|36.025|35.13|35.305|35.33|35.08
02743|41234|/equities/re-max-holding|R2000VALUE|11.19|10.99|11.031|11.53|11.44||11.49|11.52|11.9272|12.1|12.33|11.79|11.59|11.475|11.32|10.85|10.35|10.47|10.0161|10|9.49|10.165|8.71|8.91|8.9099|9.09|9.35|9.79|10.11|9.63|9.81|9.62|9.56|9.76|9.7265|9.5|9.5099|10.28|10.11|9.95|9.26|8.92|8.93|8.28|8.33|8.32|8.2199||8.26|8.175|8.2419|8.34|8.22|8.22|8.17|8.47|8.67|8.49||8.36|8.2|8.65|8.66|9.15|8.18|8.45|8.68|8.02|8.14|8.31|8.31|8.29|8.06|8.36|9.15||8.35|8.85|9.32|9.51|9.96|9.91|9.94|10.11|10.2|10.19|9.6|8.77|8.03|8.39|7.81|8.87|7.36|7.37|7.12|7.39|7.375|7.325|7.43|7.38|7.24|7.295|7.34|7.26|7.28|7.565|8|8.03|7.79|8.385|8.29|8.2646|8.5|8.29|8.01|8.78||8.88|7.99|7.84|8.217|8.7399|9.08|7.935|7.58|7.89|8.35|8.53|8.63|8.48|8.55|8.56|8.35|8.25|8.15|8.72|8.67|8.7209|8.52|8.7889|8.71|9.09|9.13|9.14|9.51||9.7894|10.1|9.835|9.87|10.42|9.9594|10.04|10.23|10.21|10.35|10.8|11.105|11.41|11.5892|11.635|11.59|11.18|11.255|11.36|10.99|10.405|10.12|10.3249|10.84||11.6|11.56|12.02|12.04|12.405|12.6|12.67|12.69|13.25||13.46|13.7|13.2819|13.04||13.1013|12.87|13.12|12.961|12.81|13.29|13.53|12.75|11.11|10.97|10.58|10.14|9.81|9.75|10.02|9.74|9.27|9.705|9.2|9.11|9.1948||9.33|9.66|10|9.69|10.05|10.4|10.16|9.11|9.4|9.75|9.93|9.95|11.65|12.3|11.665|11.38|11.39|11.365|11.21|11.18|11.17|11.1|10.77|10.685|11.04|11.21|11.2792|11.49|11.99|11.89|12.2699|12.07|12.01|12.39|12.4307|12.3282|12.87|13.1273|14.43|14.53|14.72|14.58|14.44|14.6722
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.765|12.77|12.78|12.69|12.68|12.67|12.675|12.66|12.68|12.63|12.615|12.66|12.69|12.7|12.68|12.46|12.48|12.185|12.2|12.235|12.25|12.29|12.31|12.29|12.25|12.29|12.02|12.285|12.24|12.4|12.31|12.29|12.225|11.61|11.7|11.79|11.78|11.57|11.73|11.82
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|85.56|87.86|87.72|87.56|93||93.275|93.065|90.34|91.36|93.59|91.74|91.14|87.95|89|90.31|90.19|90.1|89.65|85.93|84.99|84.5|83.41|83.98|80.15|77.64|82.55|86.78|90.92|91.18|92.255|92.81|92.95|93.9|94.1|92.215|89.18|89.745|92.14|93|91|90.9625|90.86|88.5155|88.73|90.305|89.47||89.05|88.65|88.99|91.73|87.79|89.2|88.43|86.6|84.51|83.98||83.615|84.18|82.97|84.598|87.83|84.69|84.03|82.48|84.5|85.535|83.125|84.21|82.37|80.45|79.27|78.945||78.32|79.24|79.65|79.3|80.48|77.31|76.88|76.83|76.72|80.74|82.98|83|86.18|85.6899|86.26|83.14|80.49|79.4|78.18|77.76|78.22|77.48|79.07|78.33|77.49|76.62|77.394|78.99|78.265|80.1143|80.37|80.8|80.06|81.97|80.99|79.62|78.5|78.78|78.52|81.46||81.77|80.135|80.2002|79.98|82.77|83|80.18|77.68|76.32|75.96|76.2|76.6186|76.47|75.65|77.175|78|76.78|75.675|76.99|76.94|74.5225|72.93|73.8564|72.87|72.18|71.12|70.225|70.06||72.46|72.9|68.68|68.15|69.22|68.32|67.995|65.8|63.08|60.52|61.23|62.2|65.96|65.565|63.02|61.4|60.45|59.72|60.3199|59.67|58.78|58.31|58.235|58.5148||59.95|58.99|59.98|58.68|60.44|60.97|62.322|63.19|64.68||65.545|66.44|65.84|64.76||64.68|63.95|64.43|63.33|63.16|62.45|63.92|62.37|61.6|61.66|61.32|60.75|61.345|62.06|62.3|61.57|60.68|61.53|61.9763|63.13|63.2125||63.225|62.76|62.81|62.85|62.35|62.94|62.47|59.48|60.045|58.84|58.36|58.4875|58.655|59.93|59.7416|54.63|54.49|53.78|53.5|54.28|53.97|55|55.295|56.02|56.52|56.515|56.48|55.565|54.61|55.85|56.735|55.94|54.86|55.838|53.63|53.095|50.18|50.99|51.645|58.04|58.94|57.905|57.88|57.17
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|2.6|2.51|2.71|2.79|3.27||3.35|3.35|3.26|3.07|3.11|3.08|3|3.03|3.07|3.01|2.84|2.88|2.86|2.9417|2.955|2.92|2.9|3.0491|3.08|3.13|3.19|3.68|3.78|3.56|3.889|3.66|3.46|3.72|3.98|3.275|3.34|3.47|3.75|3.87|3.48|3.07|2.9|2.76|2.78|2.64|2.38||2.4|2.49|2.545|2.63|2.6|2.62|2.57|2.66|2.63|2.75||2.88|2.832|2.77|2.98|3.18|3.14|3.2|3.15|3.21|3.15|3.2699|3.37|3.35|3.31|3.32|3.49||3.48|3.49|3.47|3.5|3.64|3.58|3.6002|3.87|3.82|3.58|3.55|3.63|3.6|3.52|3.65|3.62|3.22|3.24|3.27|3.32|3.13|3.09|3.18|3.21|3.2|3.2153|3.11|3.25|3.44|3.64|3.83|4.04|4.0803|4.3|4.16|4.25|4.45|4.1447|4.09|4.18||4.005|3.7068|3.9|4.15|4.3|4.96|5.09|5.54|5.3|5.5|5.25|5.593|6.3|7.05|7.25|6.1|5.6|5.25|5.4|5.3|5.1|5.1|5.15|5.25|5.15|4.85|4.805|5.25||5.6|5.7|4.9495|5.2|5.75|5.4|4.5|4.64|4.646|4.35|4.4|4.473|4.5|4.4265|4.346|4.75|4.5845|4.848|4.8995|4.898|4.85|4.7665|5.1|5.525||5.85|5.9|5.95|6.25|6.4|6|5.05|5.3|3.885||4.273|4.35|4.512|4.676||4.312|3.7345|3.8|3.8415|3.944|4.0245|4|3.749|3.65|2.965|2.89|2.9375|2.9685|2.832|2.8995|2.85|2.846|2.9|2.642|2.6635|2.679||2.75|2.9495|2.95|2.8|2.9575|3.122|3.45|3.2015|3.0795|3.3995|3.3005|3.2495|3.3|3.25|2.75|2.4813|2.5445|2.7|2.7385|2.75|2.9678|3|3.05|3.3|3.4|3.709|3.787|3.692|3.695|3.8995|3.95|3.9875|3.6955|3.724|3.7485|3.6995|3.594|3.9385|4.041|3.8495|3.8|3.74|3.781|3.9088
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|22.44|22.46|22.62|22.8|22.895||22.855|23|23|22.79|23.39|23.36|21.93|21.84|21.89|21.895|21.75|21.93|21.2|21.09|21.3|21.1|21.13|21.53|21.23|21.5|22.45|23.655|24.42|23.555|23.9|24.66|26.63|26.37|26.51|25.59|25.4|25.92|25.81|25.34|24.355|24.08|23.83|23.05|22.73|22.42|22.4||22.91|22.94|22.9|22.88|22.2|22.11|21.71|21.95|21.77|21.79||21.95|21.63|21.82|22.5399|22.61|22|22.22|22.66|22.63|22.48|22.27|22.97|22.87|22.79|22.56|23.03||22.94|23.27|23.35|23.285|23.47|23.65|23.5|24.09|23.91|23.93|24.09|24.04|23.64|23.87|24.14|24.16|23.94|23.05|22.72|22.865|23.99|24.13|24.37|24.47|24.1|23.8|22.96|23.27|23.36|23.6|23.44|23.89|24.27|24.84|24.8213|24.35|24.77|24.5|24.62|25.08||25.23|24.87|24.43|24.77|25.1|25.265|24.95|23.89|23.98|23.95|24.09|24.3|24.39|24.56|24.88|24.75|24.64|24.5|24.3087|24.19|24.75|24.39|24.6|24.46|24.5858|24.595|25.3271|25.06||25.18|25.32|24.64|24.65|25.7|24.835|24.33|24.56|25.13|25.275|25.9983|26.495|27.32|28.1|27.67|28|27.49|27.3102|27.25|27.02|26.52|26.26|25.89|25.955||26.66|26.64|26.49|26.8|27.18|27.37|27.305|27.5|27.79||28.07|28.39|28.47|28.25||27.98|27.67|28|27.5|27.31|27|27.1629|26.22|25.1|25.19|25.1125|24.97|25|24.37|24.36|23.89|23.2|23.14|22.83|23.1883|23.35||23.325|23.6|23.75|23.87|23.62|24.25|24.24|22.55|22.68|22.6386|22.65|22.805|23.2|23.305|22.6|21.82|21.84|21.095|20.52|20.82|20.405|20.57|20.785|20.83|21.12|21.21|21.32|20.97|21.16|21.04|21.23|21.19|20.99|20.9599|20.95|20.43|20.51|20.76|20.83|20.7516|20.685|20.97|21.1143|20.96
02749|16063|/equities/first-community-b|R2000VALUE|40.0263|40.2932|41.1414|41.5607|42.2659||42.466|42.7138|42.7281|41.6369|42.5756|42.5613|40.2741|39.6451|39.5975|39.769|39.588|39.3974|37.7963|38.1775|38.4443|38.8541|39.2639|40.0454|39.3591|39.5498|41.0842|43.0617|43.7717|43.0235|42.6566|43.6287|43.076|42.8377|41.8275|40.9222|40.0073|41.3129|40.8078|40.3122|38.8446|37.6438|37.9964|35.5663|34.8896|34.7848|34.375||34.9087|34.9563|35.2804|35.2232|34.1082|33.8127|33.2314|33.4506|32.8597|33.0217||33.2981|32.5262|32.307|32.8692|33.4982|31.9925|31.8638|32.145|32.4356|32.4023|32.4642|33.3934|33.3742|32.7168|32.0973|33.2028||33.7365|33.7079|33.7937|33.5173|34.0224|34.1939|33.9652|33.908|33.6793|33.9366|34.4417|34.1177|33.9652|34.8515|34.9373|33.889|33.4696|32.8407|31.8495|31.9639|32.1164|31.9162|32.1545|31.8305|31.7638|31.5446|30.663|30.4772|30.4772|30.5439|30.5916|30.6869|30.7726|31.8305|31.7781|31.3683|31.6208|31.2682|31.2301|32.8883||33.2219|32.6691|32.2879|32.327|32.7072|32.6024|32.1831|30.9442|31.1681|31.2587|31.1252|31.4646|31.5064|31.8781|32.4023|32.2117|32.2974|32.2212|31.9925|31.4397|31.6208|31.1062|31.0585|30.9728|31.2015|30.9108|31.678|31.4683||32.0783|32.469|30.9823|32.0211|33.2505|32.8121|31.4874|32.0211|32.1068|32.3832|32.9836|33.0217|34.4989|34.9277|36.0237|35.2136|34.5751|34.5322|36.2143|34.5322|33.727|33.5078|33.0884|33.6412||34.3178|33.8223|34.0796|34.1177|34.4226|34.8992|34.8039|35.8474|36.1619||36.3096|36.9243|36.8624|36.8528||36.5288|36.1952|37.3865|36.2143|35.9761|36.6908|36.7385|35.6044|33.9652|34.0224|33.9461|33.727|33.9461|33.3553|33.3172|32.6977|31.8876|32.2164|31.8638|32.3642|32.6596||32.3356|32.8264|32.4213|33.3124|32.9264|33.8794|33.7746|31.8114|32.0211|31.9067|32.4785|32.7072|33.0932|33.1933|32.0115|31.2253|31.2309|31.4302|30.5916|30.5725|29.7053|28.5426|29.1239|29.3526|29.61|29.8387|30.5916|29.791|29.5242|29.3431|29.6624|29.5957|29.3526|29.1954|29.0763|28.3043|28.4854|28.4854|28.4759|28.514|28.0566|28.595|28.6474|28.676
02750|17022|/equities/republic-bancorp|R2000VALUE|62.74|62.155|62.52|62.2|63.99||64.08|64.85|64.29|64.19|65.13|65.62|60.52|59.1|58.95|60.25|59.79|60.11|57.4183|58.02|57.36|58.09|58|58.79|58.92|58.91|61.1037|64.31|68.19|66.5|67.24|68.83|69|66.84|67.57|64.46|64.35|64.195|63.49|62.09|60.2|57.55|56.48|53.14|52.415|52.23|52.77||53.25|53.36|53.39|54.44|50.97|51.02|49.4|50.34|51.02|51.8999||51.56|50.8099|50.7|51.23|51.51|49.54|50.145|50.59|51.0107|50.79|50.21|52.16|51.86|50.69|50.94|51.9||52.71|53.71|53.94|53.65|54.48|54.875|54.48|54.5299|54.47|53.99|54.32|54.57|53.97|54.475|53.875|53.03|51.9|51.6|51.29|51.655|50.5|50.13|49.83|50.4|50.64|50.27|48.48|48.36|47.96|48|48.69|48.65|49.01|50.06|50.54|50.45|50.96|50.157|49.42|51.5||51.16|50.56|49.43|49.52|49.75|50.56|49.88|47.72|48.84|48.83|48.34|49.29|49.99|49.98|50.37|49.9|49.6|49.79|48.27|49.3|49.29|48.69|49.7|49.56|49.59|50.27|50.575|51.8347||52.02|52.33|50|50.52|52.25|50.12|49.05|49.1|49.8|50.5|51.21|52|53.9|54.49|54.65|54.34|53.32|51.79|51.82|51.8091|51.31|50.54|50.07|50.91||51.68|51.18|51.79|51.6893|52.53|53.27|53.91|54.765|55.705||56.78|56.9|57.05|57||55.98|55.68|57.54|54.24|53.505|53.78|53.97|52.41|50.4148|50.15|49.785|49.39|49.465|50.07|49.7|48.79|47.81|47.66|47.75|47.8|47.46||47.8|47.655|47.91|47.88|47.62|48.54|48.36|46.21|46.15|45.63|45.91|46.56|47.12|47.84|46.31|44.875|44.23|44|44.27|44.11|43.48|43.21|44.43|47.99|45.4007|45.68|45.95|44.92|44.74|45.17|45.29|45.08|44.89|44.7|44.34|43.36|43.6|44.12|44.375|44.25|43.43|43.94|44.05|43.69
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|19.9199|19.96|20.02|20.1299|20.37||20.28|20.5|20.4758|20.6|20.68|20.755|20.87|20.81|20.72|20.305|20.2|19.98|19.72|19.86|19.33|18.99|18.83|16.42|16.24|15.98|16.53|17.47|17.71|17.68|17.99|17.86|17.89|17.99|17.94|17.065|17.02|17|17.235|17.23|17.01|16.91|16.43|15.74|15.62|15.66|15.38||15.92|15.83|15.97|15.52|15.18|15.12|15.4299|15.93|15.72|15.26||15.05|15.2|15.25|15.5|15.97|15.61|15.64|16.095|16.26|16.37|16.27|16.45|16.48|16.6|16.31|16.6||16.07|16.195|16.55|16.95|16.97|16.85|16.82|17.03|16.595|16.515|16.325|15.8|15.22|15.26|15|15.35|15.47|15.52|15.15|15.29|15.06|15.07|15.185|15.23|15.35|15.8|16.25|16.06|15.69|15.87|15.86|16.06|15.97|15.815|15.905|15.33|15.62|15.5|15.46|15.86||16.5|16.665|16.14|16.03|16.6|17.43|16.93|16.42|16.385|16.35|17.02|16.95|16.35|16.41|17.04|16.75|16.505|16.795|17.39|17.495|16.5|14.73|14.4|14.285|14.15|14.015|13.9|14.35||14.085|13.955|13.53|13.605|13.77|13.64|13.495|13.71|13.76|13.59|14.425|14.6|14.84|14.83|14.54|14.58|14.82|15.135|15.351|15.17|14.78|14.725|14.7|14.5112||14.94|15|15.5|15.4|15.11|14.97|17.19|17.15|17.19||17.2213|17.4|17.32|17.25||16.82|16.31|14.84|14.78|14.4727|15|14.57|14.03|13.73|14.115|14.43|14.33|14.39|14.85|15.08|14.85|14.51|14.45|14.275|14.17|14.09||13.98|13.95|13.94|13.88|13.7491|14.01|13.46|12.89|13.015|13.44|12.82|13.08|13.15|13.3|12.715|12.665|12.435|12.84|13.41|13.91|13.029|12.785|12.855|13.135|13.36|13.6809|13.865|13.335|13.415|13.11|13.14|13.05|12.79|12.87|12.64|12.145|11.99|11.86|12.05|12.215|12.315|12.6|12.275|12.22
02752|24333|/equities/tutor-perini-corp|R2000VALUE|22.35|22.82|22.64|22.44|23.62||23.98|23.7|23.53|23.44|23.57|23.24|21.8622|21.9|22.28|22.2|21|20.975|19.88|19.91|19.31|19.42|19.2|19.2699|19.6|18.59|18.91|25.18|25.8|26.0328|26.69|26.29|25.85|26.88|26.64|24.88|24.31|24.7799|25.05|25.1|25.23|24.295|23.6|22.02|21.73|21.665|21.76||21.83|21.3|21.93|22.83|22.18|21.95|22.15|22.08|21.76|22.2403||21.785|21.23|21.53|19.85|20.4|20|19.985|20.56|21.38|21.31|21.59|22.49|23.19|22.65|22.092|21.93||21.8|21.23|21.0101|20.5773|20.33|19.91|19.89|20.625|19.56|19.2|19.2|19.06|18.6|18.74|18.677|18|17.41|16.97|17.55|18.18|17.95|14.03|14.11|13.995|13.67|13.615|13.69|14.05|13.71|14.62|14.54|14.5|14.73|15.57|15.82|15.86|16.33|15.94|14.81|14.88||14.69|14.37|14.2|14|14.12|13.82|13.64|13.3|13.17|12.83|12.87|12.84|13|13.39|12.78|11.7|11.5|11.87|12.35|12.05|12.39|9.41|9.34|9.21|9.12|8.99|8.89|9.1||9.35|9.35|9.05|8.94|9.26|8.92|8.96|8.95|8.91|8.78|9.03|9.17|9.47|9.16|9.08|8.97|8.88|8.735|8.64|8.5|8.22|8.37|8.56|8.7656||9.06|9.07|9.03|9|9.16|9.02|8.98|8.98|9.07||9.35|9.28|9.26|9.2||8.88|8.71|8.96|8.91|8.91|9.15|9.1|8.79|8.51|8.49|8.7074|8.66|8.77|8.77|8.795|8.67|8.55|8.44|8.3|8.36|8.39||8.38|8.23|8.27|8.21|8.04|8.45|8.33|8.0522|7.505|7.83|7.6|7.548|7.55|7.465|7.27|7.14|7.255|7.17|7.225|7.34|7.14|7.24|7.17|7.27|7.3|7.47|7.62|7.53|7.6524|7.78|7.87|7.79|7.6|7.7|7.74|7.73|7.76|7.8208|8.02|8.06|7.984|7.87|7.91|7.935
02753|955845|/equities/seritage-growth-properties|R2000VALUE|4.51|4.61|4.585|4.5|4.64||4.845|4.75|4.755|4.8|4.685|4.53|4.345|4.4|4.4|4.41|4.625|4.54|3.81|3.97|4.605|4.67|4.83|4.89|4.89|4.905|5.065|5.1|5.25|5.11|5.055|5.03|5.04|5.03|5.145|5.085|5.07|5.41|5.52|5.48|5.43|5.44|5.25|4.92|4.92|4.865|4.77||4.7|4.63|4.7|4.68|4.61|4.55|4.6|4.7|4.7|4.82||4.88|4.8798|4.91|4.82|5|5.05|5.25|5.295|5.29|5.26|5.22|5.33|5.38|5.33|5.415|5.68||5.69|5.94|5.99|6.08|6.188|6.2601|6.45|6.66|6.79|6.8499|9.37|9.35|9.37|9.51|9.45|9.37|9.38|9.37|9.42|9.39|9.54|9.445|9.46|9.535|9.415|9.41|9.355|9.355|9.25|9.4|9.425|9.51|9.8|9.87|9.68|9.67|9.84|9.75|9.71|9.78||9.665|9.415|9.315|9.23|9.19|9.25|9.19|9.08|8.94|9.19|9.25|9.36|9.36|9.46|9.4725|9.45|9.46|9.5|9.61|9.51|9.59|9.62|9.62|9.625|9.67|9.72|9.57|9.595||9.65|9.59|9.515|9.41|9.64|9.565|9.63|9.525|9.505|9.295|9.28|9.36|9.42|9.33|9.37|9.36|9.33|9.54|9.58|9.65|9.67|9.63|9.59|9.55||9.75|9.53|9.67|9.6|9.48|9.35|9.39|9.42|9.485||9.67|9.73|9.645|9.515||9.53|9.495|9.48|9.135|9.14|9.05|9.33|9.18|9.08|9.19|9.26|9.19|9.3|9.29|9.27|9.215|9.08|9.23|9.11|9.195|9.095||8.99|8.995|9.205|9.01|9.13|9.28|9.33|9.17|9.13|8.89|7.52|7.52|7.84|7.995|7.63|7.27|7.28|7.25|7.38|7.49|7.4094|7.54|7.575|7.595|7.77|7.825|8.07|7.82|7.8|7.86|7.89|7.745|7.53|7.56|7.49|7.42|7.42|7.76|7.7999|7.57|7.66|7.295|7.32|7.5351
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|1.06|1.11|1.0738|1.17|1.15||1.14|1.14|1.12|1.18|1.24|1.27|1.27|1.3|1.22|1.2|1.08|1.11|1.09|1.08|1.135|1.1696|1.17|1.19|1.2|1.14|1.18|1.24|1.26|1.2909|1.36|1.29|1.24|1.295|1.31|1.31|1.27|1.33|1.47|1.44|1.39|1.43|1.42|1.345|1.38|1.39|1.37||1.4|1.43|1.485|1.55|1.56|1.695|1.63|1.65|1.5|1.74||1.64|1.445|1.51|1.53|1.505|1.54|1.48|1.24|1.225|1.23|1.25|1.32|1.26|1.29|1.365|1.41||1.37|1.38|1.48|1.5|1.54|1.39|1.26|1.29|1.25|1.0772|1.03|0.9697|0.9862|1.01|1.03|1.03|0.9155|0.8244|0.8001|0.812|0.8166|0.81|0.8365|0.8595|0.86|0.8649|0.8116|0.83|0.8795|0.9484|0.95|0.9848|1.04|1.03|0.9949|0.974|0.9896|1.02|1.08|1.06||1.05|0.9853|0.92|0.9068|0.9651|1.04|1.07|0.935|0.91|0.919|0.9|0.9032|0.9499|0.956|0.9493|0.9899|1.01|1.028|1.05|1.06|1.1|1.099|1.11|1.1|1.18|1.25|1.24|1.08||1.1487|1.11|1.06|1.0947|1.1793|1.11|1.1|1.09|1.1|1.12|1.13|1.2|1.2|1.22|1.2095|1.29|1.33|1.39|1.36|1.32|1.2796|1.38|1.3888|1.325||1.37|1.4|1.455|1.48|1.505|1.56|1.46|1.51|1.65||1.52|1.555|1.58|1.6||1.61|1.55|1.58|1.55|1.56|1.47|1.525|1.32|1.24|1.3|1.34|1.41|1.17|1.14|1.2|1.17|1.175|1.25|1.16|1.19|1.25||1.18|1.18|1.22|1.26|1.29|1.35|1.2|1.313|1.4|1.63|1.8|1.83|1.83|1.83|1.5701|1.58|1.6|1.58|1.605|1.64|1.66|1.74|1.8|1.79|1.77|1.85|1.84|1.74|1.73|1.85|1.88|1.92|1.83|1.78|1.8751|1.9433|1.99|2.04|2.11|2.03|2.01|2.055|2.07|2.11
02756|16576|/equities/mercantile-bank|R2000VALUE|43.56|44.215|44.765|45.76|46.48||46.11|46.44|46.22|45.55|46.87|46.42|43.56|43.31|43.75|43.97|44.085|43.79|42.56|42.5|42.37|42.44|42.61|43|43.005|43.6|44.875|48.36|49.905|49.45|50.66|51.21|50.74|49.6|50.75|49.22|48.9575|49.96|50.42|49.56|44.92|43.37|42.57|40|39.07|39.985|39.11||40.16|40.22|40.56|41.11|39.52|38.5|37.8|38.28|37.27|37.53||37.13|36.75|36.3|37.85|38.32|36.46|36.4|37.52|37.25|37.23|37.74|39.19|38.48|38.062|37.19|38.34||38.28|39.25|39.545|39.8299|40.428|40.34|40.3|39.93|39.695|39.84|39.83|39.85|39.67|39.75|39.78|38.82|38.29|37.895|36.165|36.78|36.797|36.69|36.96|37.135|36.86|36.165|34.755|34.25|36.09|36.275|35.88|35.58|36.43|37.33|37.47|37.22|37.58|37.21|37.16|38.51||38.54|38.04|37.12|37.57|37.59|37.77|37.66|35.84|35.99|36.17|36.51|37.02|36.84|37.365|37.8626|37.91|38.39|39.425|39.7|36.64|37.34|36.7899|37.27|37.605|37.71|38.145|37.99|38.01||38.7|39.05|37.31|37.8|39.44|38.05|37.51|37.93|38.8105|39.13|39.975|40.585|42|42.8211|42.14|41.69|41.9|41.5245|42.13|41.33|39.876|39|38.44|40.2||38.9|38.4|39.22|39.24|39.8|40.07|39.79|40.28|40.9738||41.5847|41.59|41.93|41.705||41.055|40.77|41.49|40.6|40.07|40.85|41|39.95|38|38.36|37.7805|37.34|37.25|37.18|37.1|36.35|35.04|35.5589|34.68|35.2557|35.21||35.26|35.5|36.6968|37.0714|36.6|37.04|36.78|34.23|34|34.1|34.4671|34.5292|34.78|35.08|33.825|33.2|33.01|32.88|32.72|32.96|32.18|31.58|31.83|32.28|32.86|33.01|33.32|31.675|32.01|31.18|31.3|31.28|31.58|31.575|31.465|31.28|31.645|30.91|31.36|31.41|31.4|31.86|31.71|31.38
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|28.12|28.81|28.93|29.11|31.01||31.52|31.04|30.68|30.74|31.35|31.22|30.3|29.92|29.91|30.06|30.155|30.13|29.5|29.15|28.32|29.2|29.64|31.735|29.605|29.12|29.94|32.94|33.7|32.97|33.73|33.74|33.19|33.58|33.8|32.86|32.85|34.36|34.14|34.13|32.38|31.53|31.01|29.45|29.43|29.83|30.07||30.41|30.13|30.8|31.17|30.68|30.31|29.95|29.84|29.27|29.15||29.29|29.41|30.36|30.89|31.41|30.59|30.8|30.6|30.8876|31.4|31.985|34.33|34.795|35.42|35.15|35.84||35.84|35.93|35.64|35.385|35.4188|35.34|34.55|34.55|34.78|34.69|34.91|34.58|33.95|33.745|33.6087|33.35|32.87|32.71|32.77|32.78|32.1|31.6|31.56|31.16|30.3226|29.945|30.25|30.87|30.49|31.375|31.54|31.96|31.81|32.87|33.38|33.09|33.69|33.56|33.01|32.935||32.75|32|31.92|31.5|31.49|31.5|30.779|30.2|30.73|30.59|29.095|29.38|28.92|28.44|27.965|28.1|27.8|27.56|28.04|27.75|27.7241|27.47|28.05|28.23|28.16|27.47|27.45|27.19||28.13|28.24|27.1539|27.475|27.96|27.75|27.27|26.38|25.92|25.165|26.6|29.9|33.84|34.07|34.03|32.41|31.91|31.98|32.13|31.78|31.18|31.48|31.14|31.28||31.3399|30.95|31.01|30.85|30.9999|31.03|31.6899|32.26|33.21||33.55|33.62|33.57|33.41||32.69|32.097|32.43|32.39|31.91|32.65|32.575|31.4|31.6|31.64|31.55|30.82|31.1407|31.06|31.26|30.92|30.5025|30.63|31.16|31.295|31.31||31.45|31.7463|32.21|32.74|32.9099|33.5|33.34|31.945|31.69|32.04|31.89|31.36|30.82|30.81|29.15|27.32|26.885|26.71|26.22|26.445|25.845|26.22|26.6|27.12|27.49|28.07|28.7835|27.81|28.66|29.08|28.875|28.34|27.59|27.51|26.98|26.985|27.36|27.82|27.63|27.48|27.19|26.98|26.65|27.27
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|21.1|21.18|21.43|21.57|22.11||22.17|21.99|21.92|21.752|22.44|22.47|21.13|20.76|21.06|21.18|20.88|20.54|20.085|19.91|19.71|19.78|19.73|19.78|19.51|19.445|20.83|22.65|23.16|22.6|22.56|23.955|25.21|27|27|26.53|26.47|26.99|26.66|26|25.05|24.58|24.23|23.3|22.63|22.51|22.435||22.93|23|22.95|22.78|21.845|21.48|21.3|21.33|21.18|21.25||21.73|21.59|21.52|22.07|22.64|21.49|21.61|21.9|21.9|21.975|21.95|22.35|22.15|21.98|21.69|22.44||22.35|22.76|22.95|23.15|23.36|23.525|23.43|23.55|23.33|23.34|23.22|23.24|22.79|23.0125|23.08|23.04|22.87|22.66|21.76|21.89|22.28|22.31|22.86|22.76|22.61|22.21|21.5|21.26|21.34|21.495|21.295|21.735|21.94|23|23|22.45|22.75|22.54|22.65|23.39||23.43|23.1|22.45|22.61|22.91|22.99|22.61|21.735|22.2|22.37|21.9925|22.21|22.115|22.28|22.54|22.295|22.16|21.66|21.27|21.02|22.315|21.39|21.86|21.94|21.95|21.88|22.14|22.5||22.87|23.14|21.905|22.19|23.29|22.75|22.26|22.065|22.12|21.98|22.32|22.67|23.51|23.95|24.43|24.36|24.62|24.4|24.27|24.1|23.28|23.02|22.98|23.17||23.82|23.79|23.94|24.31|24.52|24.65|24.66|24.77|25.195||25.21|25.48|25.55|25.73||25.065|25.02|25.2819|25|24.83|25.15|26.13|24.92|23.48|23.49|23.24|22.81|22.61|22.19|22.28|22.03|21.59|21.67|21|21.09|21.27||21.12|20.95|21.2|21.15|20.71|21.41|21.14|19.24|19.26|19.43|19.3806|19.7|20.73|20.12|19.3|18.37|18.25|18.05|17.92|18.04|17.42|17.24|17.51|19.74|19.32|19.32|19.8|18.99|19.03|19.02|19.35|19.08|18.985|18.72|18.57|17.6|17.6|17.66|17.7357|17.71|17.94|18.03|18.13|17.91
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|31.56|31.01|31.04|31.1|31.64||31.43|31.41|31.06|30.96|30.72|30.57|30.09|30.23|30.16|30.405|30.07|29.935|29.22|29.04|28.55|28.75|28.8|28.93|28.81|28.5|30.45|32.45|33|32.91|32.86|33.165|33.3|34.45|34.2|33.33|33.69|33.699|33.14|32.92|32.45|32.48|32.48|30.7499|30.43|30.28|30.08||30.97|30.83|29.99|29.83|29.14|29.07|29.45|29.47|28.97|29||29.36|29.07|28.86|29.53|29.895|29.39|29.175|29.51|29.575|29.26|29.69|30.22|30.02|29.99|29.8|30.25||30.32|30.42|30.99|31.29|31.33|30.7202|30.71|29.9|30.26|30.83|31.12|31.1|30.81|31.3099|31.26|30.525|30.2|29.32|29.3|29.77|29.74|29.51|29.88|30.165|29.845|31.62|29.79|29.72|29.44|29.78|29.9|29.6999|29.91|30.65|30.4072|30.03|30.26|30.08|30.11|30.42||29.79|29.61|30.06|30.0806|29.72|29.6901|29.5|28.79|28.53|28.47|28.53|28.7|28.71|28.78|28.84|28.3|28|27.92|27.58|27.8|28.05|27.74|27.81|27.86|28.34|24.74|24.22|24.05||23.99|23.95|23.38|23.84|24.17|23.85|23.54|23.94|24.08|24.24|24.16|24.36|25.22|25.34|24.92|24.88|25.15|25.24|25.08|24.75|24.43|24.72|24.795|25.36||25.6935|25.55|25.69|26.3935|27.06|26.56|25.5|25.16|25.01||25.16|25.33|25.3249|25.34||25.05|24.83|24.84|24.72|24.68|25.09|25.73|25.25|24.84|24.85|24.66|24.47|24.79|24.6714|25|24.8599|24.695|24.8944|25.0035|25.515|25.32||25.36|25.41|25.48|24.72|24.2|24.555|24.47|23.73|23.74|23.76|23.53|23.325|23.61|23.68|23.58|23.54|22.68|21.8|21.29|21.6599|21.662|22.04|22.11|22.89|22.73|22.71|22.51|22.75|22.76|22.52|22.27|22.01|22.1|21.59|21.01|20.405|20.73|21.43|21.81|21.9631|22.285|22.51|22.49|22.56
02760|16779|/equities/national-western|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||499.99|499.73||499.45|497.3515|497.23|497.71|498.99|498|495.21|495.5|496|492.91||491.21|491.12|491.8|492.01|492.8|492|493|493.92|495.38|492.86|491.9|490.75|490.5|489.755|489.625|489.4||489.46|488.375|488.62|489.255|488.985|490.47|492.4|491.29|490.8|491.57|490.65|491.17|490.32|490.505|489.8|489.535|489.22|490.45|489.3|491|489.05|490.79|490.82|487.53|489.835|488.25|488.63|489|490|491.06|491.301|492|492|492.75|492.225|491.925|493|492.7|493|492.45||491.96|492.1|492.4|492|490.4|490.93|488|488.46|486|486|486|485.24|485.005|486|485.71|485.5|484.9509|487.48|486.27|486.54|487.33|485.4|485.95|485.65|486.3|485.48|484.24|484.445||484.88|484.5|484.27|484.5|485.7|484.5|484.46|484.15|483.6408|483.77|483.72|484.49|484.975|484.4|483.9|483.95|484|484.8|484.25|484|484.48|483.59|483.8|484.43||485|484|485|483.35|483.21|483.17|483.94|483.9|483.84||483.51|483.94|483.4|483.44||484|484.325|482.4413|484|482.43|482.28|483|483|483.4|482.99|483|483.15|481.8|483.69|483.74|482|479.79|480|480|480|479.265||479.66|480|479.75|480|479.77|481|479.905|477.5|477.5|477.5|477.5|478.26|478.5|478.5|478.84|479.0175|478.9|478.9|478.46|478.5|478.53|479.65|478.175|479.83|480.155|480.46|480.99|481.7|481.5|481.85|482|483|488.9|421.8|428.335|426.68|421.68|436.23|437.84|435|440|440.7|450.235|450.65
02761|17356|/equities/titan-machinery-i|R2000VALUE|13.66|14.14|13.94|14.16|15.08||15.64|14.6572|14.31|14.51|14.64|14.61|14.14|14.12|13.7|14.37|14.25|14.46|15.575|15.48|15.45|15.79|15.81|15.505|15.78|15.64|16.47|17.9499|18.35|17.93|18.07|18.2389|17.94|17.29|17.33|16.985|16.85|17.6893|17.85|17.6384|16.97|16.43|16.36|15.2|15.29|15.36|15.29||15.475|15.415|16.07|16.28|16.43|16.38|16.18|16.49|16.43|16.4||16.69|16.61|16.8|17.515|18.29|17.56|17.57|18.02|18.15|17.83|18.12|19.2|18.89|18.78|19.33|18.75||19.94|21.82|23.75|23.91|24.17|23.86|23.57|23.8|23.91|24.25|24.28|24.23|23.62|23.7|23.37|23.13|22.58|22.28|22.6|23.0364|22.9|22.62|23.24|23.17|23.32|23.25|23.06|23.24|23.62|23.79|23.76|23.92|23.79|24.31|23.99|23.78|24.12|23.87|24.02|24.865||24.89|24.245|23.65|23.9|24.92|26.15|27.125|26.27|25.57|25.77|25.58|25.89|25.55|25.39|26.03|25.85|25.39|25.565|26.19|25.95|26.01|25.91|26.13|26.025|26.15|26.18|26.17|26.3199||27.19|27.195|26.46|27.985|28.29|27.21|27.06|26.66|26.845|26.61|27.12|27.2584|27.8|27.83|27.97|27.87|27.52|27.41|27.206|26.83|25.77|25.6545|25.6|26.67||27.82|27.41|27.48|27.55|27.95|28.07|28.03|28.44|29.29||29.295|29.25|29.28|29.05||29|29.08|29.27|29.0182|28.39|28.34|27.9|26.28|26.26|26.47|26.28|26.1|26.13|25.62|25.66|24.73|24.71|26.1896|26.64|26.84|27.15||26.87|27.1223|27.59|26.585|26.5|26.735|26.55|25.47|25.3|24.59|24.93|25.465|26.21|26.74|25.89|24.94|24.91|24.42|24.4474|24.15|23.7|24.4999|25|25.11|25.71|26.7|26.8|26.29|25.935|25.7708|26.26|26.38|25.49|25.375|25.66|25.265|26.2|26.77|27.33|26.89|27.03|26.495|27.13|27
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|16.91|16.86|17.375|17.08|17.47||17.61|17.67|17.55|17.65|17.45|17.32|17.37|17.58|17.47|17.61|17.72|17.69|18.03|17.82|17.79|17.67|17.84|18.18|18|17.84|18.43|19.47|19.71|19.59|20|19.8|20.34|20.73|20.87|20.89|20.48|21.02|20.99|21.015|21.02|21.08|20.93|20.87|20.75|20.885|21.825||22.18|21.9|21.795|21.56|21.79|21.625|21.16|21.24|21.19|21.16||20.66|20.51|20.9072|21.31|21.44|21.115|21.91|22.12|22.65|22.68|22.53|22.6|22.53|22.37|22.12|22.25||22.325|22.38|22.57|23.1089|23.385|23.21|23.06|22.85|22.99|23.12|23.16|23.43|22.665|22.54|22.13|22.378|22.235|21.905|21.53|21.515|21.615|21.35|21.28|21.31|20.98|20.715|20.47|20.6899|20.61|21.01|20.95|21.21|20.89|20.475|20.78|20.785|21.01|21.055|20.2405|20.57||20.695|20.17|20.17|20.44|20.5|20.43|19.9|20.31|20.4|20.59|20.88|21.2399|21.22|20.79|20.71|20.48|20.15|20.09|20.7292|20.91|20.44|20.32|20.148|19.7584|19.94|19.76|18.285|18.06||17.91|17.93|17.83|18.17|18.4|18.245|17.93|17.98|18.22|17.51|17.42|18.18|18|17.92|17.76|17.845|17.67|17.66|17.085|17.085|17.11|17.01|16.44|16.47||16.22|15.98|16.26|16.28|16.6|17.01|17.28|17.04|16.765||16.7069|16.715|16.48|16.435||16.54|16.18|16.16|15.91|16.222|15.78|15.24|14.77|14.83|14.55|14.471|14.44|14.84|15.31|16.06|16.155|15.56|15.16|15.2|15.44|15.435||14.8|14.83|14.39|14.58|14.185|14.02|13.955|13.74|13.77|14.01|13.02|13.35|13.4501|13.54|13.29|13.21|13.44|13.42|13.48|13.65|13.855|14.09|14.1|14.415|14.52|14.54|14.665|14.43|14.49|14.545|14.49|14.7407|14.71|14.61|14.36|13.94|14.3|14.34|14.02|13.92|14.16|13.93|13.725|13.61
02763|15753|/equities/comtech-tele|R2000VALUE|2.97|3.1|3.06|3.12|3.3||3.18|3.195|3.18|3.2475|3.3899|3.385|3.33|3.305|3.46|3.52|3.255|3.14|3.03|3.04|3.19|3.345|3.25|3.17|2.8599|2.94|3.14|3.29|3.45|3.38|3.6|3.495|3.18|3.22|3.24|3.135|3.09|3.465|3.5|3.435|3.39|3.5729|3.55|3.41|3.07|3.105|3.29||3.23|3.13|3.18|3.43|3.21|3.48|3.4|3.69|4.18|4.35||4.38|2.205|2.32|2.32|2.245|2.21|2.35|2.43|2.53|2.61|2.68|2.6299|2.56|2.7|2.61|2.64||2.265|2.5|2.339|2.525|2.91|2.23|2.015|1.88|1.79|1.82|1.8094|1.9|2.028|2.08|2.135|2.09|1.93|1.9417|2.02|2.21|2.06|1.9|1.78|1.75|1.89|1.94|2.03|2.07|2.115|2.38|2.7|2.75|2.77|2.97|2.98|2.9|3.16|3.18|3.3|3.45||3.64|3.555|3.47|3.36|3.56|3.58|3.59|4.12|4.8099|4.875|4.66|5.6661|5.76|5.895|6.42|6.2|6.38|6.455|6.59|6.73|6.94|6.58|6.69|6.67|6.69|7.18|7.27|7.28||7.19|7.16|6.85|6.4688|6.51|6.15|6.05|6.16|6.28|6.28|6.44|7.1315|6.76|6.97|7.08|7.46|7.41|7.68|7.77|8.18|6.82|7.19|7.63|7.925||8.07|8.145|8.26|8.29|8.37|8.36|8.67|8.66|8.55||8.61|8.71|8.62|8.62||8.3|7.82|7.91|7.99|8.03|8.12|8.33|7.75|7.94|8.91|11.6|12.51|12.36|12.18|12.44|12.22|11.99|12.09|12.37|12.33|12.48||12.5|12.37|12.48|12.44|12.36|12.57|12.4799|12.2147|12.15|12.69|12.8|12.9199|12.99|13.04|12.69|12.49|12.3719|11.8|11.63|11.57|11.085|10.91|11.11|10.9799|11.17|10.81|10.515|10.56|10.9|8.99|8.89|9.0799|9.13|8.4699|8.32|8.4|8.65|8.76|8.76|8.64|8.605|8.58|8.59|8.56
02764|20862|/equities/dynex-capital-inc|R2000VALUE|12.52|12.49|12.56|12.545|12.59||12.68|12.7|12.67|12.58|12.58|12.37|12.4098|12.41|12.39|12.415|12.32|12.3|12.215|12.22|12.26|12.3|12.295|12.28|12.085|12|12.19|12.319|12.32|12.23|12.355|12.25|12.45|12.47|12.53|12.51|12.52|12.61|12.73|12.68|12.54|12.42|12.33|12.07|11.94|11.85|11.805||11.82|11.8025|11.99|11.98|11.905|11.87|11.96|12.0199|12.04|12.07||11.96|11.99|11.91|11.89|11.875|11.67|11.75|11.83|12.16|12.48|12.36|12.36|12.29|12.2|12.09|12.265||12.21|12.32|12.425|12.58|12.63|12.62|12.62|12.65|12.49|12.44|12.39|12.33|12.25|12.3695|12.25|12.28|11.99|12.02|11.81|12.08|11.96|11.85|11.92|11.83|11.68|11.71|11.62|11.58|11.57|11.84|11.915|11.8|12.06|12.27|12.21|12.18|12.29|12.2|12.37|12.465||12.53|12.4|12.39|12.42|12.42|12.435|12.66|12.545|12.535|12.48|12.73|12.775|12.69|12.68|12.66|12.48|12.4|12.295|12.39|12.42|12.37|12.19|12.23|12.27|12.305|12.2782|12.37|12.43||12.52|12.55|12.11|12.13|12.37|12.19|12.05|12.27|12.26|12.29|12.405|12.47|12.58|12.8|13.125|12.8338|12.7|12.73|12.56|12.665|12.71|12.71|12.66|12.76||12.99|12.74|12.82|12.76|12.65|12.3|12.24|12.36|12.54||12.7486|12.805|12.775|12.755||12.79|12.675|12.925|12.7999|12.78|12.89|12.885|12.43|11.95|11.8829|11.9|11.8|11.975|11.915|11.87|11.84|11.52|11.545|11.36|11.3|11.4803||11.49|11.43|11.44|11.38|11.39|11.33|11.25|10.75|10.88|11.19|11.02|11.1|11.1337|11.21|10.88|10.43|10.12|9.8|9.985|10.02|10.09|10.315|10.47|10.94|11.275|11.48|11.605|11.69|11.79|11.97|12.03|11.9|11.86|11.64|11.6|11.5|11.62|11.98|12.04|11.7906|11.86|12.16|12.37|12.45
02765|942325|/equities/vectrus-inc|R2000VALUE|50.28|48.74|50.53|54.61|56.545||56.92|57.18|56.55|56.34|58.25|57.42|55.25|53.18|47.47|48.14|48.6|48.29|48.165|48.27|48.37|47.79|47.99|45.97|50.542|47.57|49.505|52.21|52.81|52.69|52.17|52.315|52.95|52.74|53.748|52.9|51.48|52.695|53|52.62|51.19|50.3282|49.97|48.1309|48.22|48.76|48.26||48.69|47.49|48.17|48.38|47.84|47.72|48.7465|50.18|50.37|47.26||47.0099|46.12|45.5|46.17|47.385|46.24|47.07|46.941|48.3776|48.05|47|48.8|48.15|46.2125|45.86|47.19||46.1|45.66|47.4525|47.17|47.46|46.6332|47.3|47|47.78|49.33|49.31|51|51.55|52.5|52.47|52|51.88|50.42|49.79|50.42|50.1|50.29|50.35|50.35|49.03|48.17|47.74|46.5999|46.14|46.09|45.02|45.515|45.26|46.41|46.72|46.11|46.665|46.41|46.03|46.6||47.5|46.45|45.21|44.5|44.38|44.54|43.785|44.52|44.34|45.66|44.82|44.91|44.23|44.525|45.3|45.335|45.5497|44.11|39.35|38.745|38.905|38.25|38.74|39.46|39.27|39.19|39.07|38.94||39.86|39.925|38.395|38.49|39.565|38.065|38.13|38.32|38.59|38.24|39.34|39.31|39.935|39.86|39.67|41.48|41.1899|40.64|40.07|39.29|39.26|39.06|39.15|39.49||40.19|39.55|40.15|40.26|41.18|43.05|45.41|45.9|46.61||47.13|47.095|47.0225|46.78||46.56|45.89|46.85|46.25|45.85|45.44|45.78|45.8|44.36|43.88|43.21|43.34|44.31|44.57|44.84|44.28|42.74|43.364|44.005|44.64|44.57||43.32|42.78|43.4854|43.29|44.065|44.1799|43.97|44.18|42.175|42.25|42.66|42.4|48.96|52.905|52.56|51.86|51.1123|51.1614|50.79|52.37|50.44|50.41|51.41|52.805|53.34|54.12|54.94|54.87|54.64|55.95|55.42|55.8547|55.11|53.369|52.4|52.43|51.84|51.665|51.78|51.75|51.2|50.775|50.48|50.33
02766|17038|/equities/resources-connect|R2000VALUE|9.65|9.85|10|10.15|10.42||10.45|10.37|10.25|10.25|10.37|10.28|10.23|10.27|10.29|10.28|10.29|10.28|10.09|10.02|10.04|10.25|10.3|10.84|10.795|11.2|11.27|11.88|12.19|11.965|11.82|11.84|11.73|11.73|11.22|11.5788|11.4399|11.16|11.07|10.985|10.49|10.5|10.3012|9.91|10.3|10.8399|10.57||10.58|10.79|11.04|11.165|11.06|11|10.86|10.945|10.88|10.735||10.63|10.63|10.88|10.72|11.07|10.79|10.95|11.15|11.26|11.37|11.33|11.6|11.47|11.22|11.18|11.27||11.204|11.29|11.215|11.3|11.53|11.57|11.54|11.46|11.84|11.68|11.42|11.45|11.33|11.32|11.33|11.32|11.25|11.28|11.06|11.29|11.11|11.22|11.28|11.35|11.535|11.3|11.22|11.395|11.27|11.635|11.82|11.88|12.01|12.19|12.12|12.13|11.62|12.61|12.88|13.29||13.23|13.075|12.99|13.13|13.3|13.225|13.17|13.135|13.3|13.48|13.56|13.66|13.86|13.98|14.2|13.82|13.82|14.03|14.29|14.03|13.8825|13.8|13.82|13.45|13.27|13.255|13.26|13.4||13.515|13.62|13.22|13.57|13.95|13.27|13.24|13.37|13.445|13.26|13.4752|13.49|13.78|13.585|13.75|13.94|13.855|13.64|13.685|13.545|13.19|13.155|13.14|13.37||13.38|13.135|12.99|12.93|13.13|13.35|14.5|14.1|14.348||14.35|14.31|14.31|14.26||14.32|14.2792|14.44|14.4|14.36|14.55|14.63|14.33|14.25|14.4|14.31|14.12|14.28|14.27|14.27|14.145|13.75|13.805|13.89|14.05|14.12||14.19|14.345|14.33|14.34|14.255|14.49|14.46|13.81|13.83|13.74|13.78|13.95|13.98|14.035|13.77|13.57|13.47|13.52|13.46|13.66|13.38|13.57|13.83|14.15|14.2|14.31|14.51|14.2|14.17|14.125|14.18|14.26|14.22|14.21|13.775|14.72|14.77|14.97|15.16|15.44|15.13|15.18|15.22|15.42
02767|52321|/equities/aemetis-inc|R2000VALUE|2.34|2.25|2.2801|2.375|2.45||2.57|2.59|2.46|2.53|2.67|2.665|2.615|2.65|2.84|2.85|2.89|2.84|2.97|3.02|2.53|2.63|2.585|2.8149|2.69|2.535|2.75|2.97|3.51|3.458|3.62|3.61|3.51|3.53|3.58|3.6188|3.465|3.9|4.05|3.98|3.71|3.76|3.57|3.55|3.53|3.39|3.2||3.24|2.98|3.1|3.1|3.14|3.09|3.05|3.06|3.1189|3.15||3.19|3.15|3.24|3.18|3.2997|3.21|3.265|3.18|3.25|3.29|3.36|3.58|3.645|3.6268|3.635|3.94||3.63|3.72|3.71|3.8336|3.91|3.96|4.16|4.24|4.24|4.35|4.11|4.27|4.22|4.42|4.55|4.13|3.95|3.91|3.96|4.0791|4.06|4.03|4.12|3.905|3.8688|3.85|3.92|4.085|4.13|4.36|4.5299|4.57|4.7333|5.405|5.37|5.35|5.53|5.49|5.63|6.14||6.47|6.38|6.21|6.44|7.0299|5.23|3.68|3.11|3.1789|3.3501|3.28|3.39|3.3|3.47|3.63|3.5|3.445|3.58|3.58|3.66|3.675|3.57|3.74|3.84|3.66|3.72|3.8891|3.91||3.73|3.75|3.5299|3.525|3.76|3.65|3.6|3.515|3.48|3.42|3.64|3.86|3.89|3.68|3.73|3.55|3.46|3.64|3.55|3.53|3.19|3.315|3.39|3.9||4.095|4.37|4.47|4.55|4.6999|4.76|4.75|4.8|5.21||5.5649|5.95|6.02|5.92||5.59|5.3897|5.445|5.59|5.041|5.38|5.26|4.66|4.6|4.5899|4.61|4.555|4.6305|4.73|4.8499|4.7086|4.88|4.78|4.71|4.81|4.93||4.79|4.83|4.93|4.989|4.97|5.05|4.74|4.48|4.63|5.03|4.7|4.9999|5.08|5.1599|5.0001|4.76|5.05|5.1|4.4674|4.6604|4.75|5.1|4.9|5|5.04|5.25|5.165|4.93|4.6|4.6458|4.729|4.9594|4.78|4.2813|4.02|4.07|4.27|4.9|4.235|4.22|4.545|4.67|4.68|4.56
02768|17341|/equities/first-financial-corp|R2000VALUE|43.0425|43.3|44.14|44.255|44.75||44.995|45.04|44.615|44.55|45.36|45.35|42.36|42.28|42.65|43.1144|42.61|42.4464|41.54|42.35|40.88|40.92|40.96|41.09|40.845|40.68|42.1199|45.59|46.085|45.7|46.23|46.73|47|46.27|45.74|44.79|44.32|45.39|45.33|44.94|42.41|40.71|40.08|38.09|36.9|36.4|36.87||37.19|37.08|36.55|37.45|35.9416|35.77|35.49|35.895|35.615|35.66||35.86|35.64|35.7599|36.39|36.98|35.47|36.09|36.4|36.5|36.5|36.61|37.49|37.2534|37.24|36.7746|37.605||37.51|38.49|38.59|38.48|39.37|39.6|39.04|39.11|38.55|38.65|38.63|38.6|38.19|38.465|38.495|37.82|37.57|37.25|36.57|37.14|37.1788|37.03|37.35|37.525|37.0529|36.61|35.4719|35.555|35.49|36.22|35.8053|35.9396|36.23|37.645|37.17|36.8|37.32|36.96|37.41|38.57||38.35|38.09|37.32|37.4355|37.98|38.23|38.16|36.6599|36.85|37.45|37.765|38.395|38.43|38.01|38.36|38.25|38.15|37.93|37.74|37.2|37.775|37.27|37.68|37.62|37.57|38.18|38.0819|38.55||38.885|39.01|37.67|38.25|38.95|38.07|37.67|37.47|37.89|38.19|38.87|39.675|43|42.53|42.62|42.17|41.71|41.59|41.55|41.3|40.28|39.87|40.3436|40.75||41.39|42.2404|41.425|41.52|42.02|42.62|42.79|43.015|43.5525||44|44.7268|44.9113|44.87||44.7062|43.69|44.63|43.495|42.93|43.18|43.795|42.51|40.85|40.995|40.95|40.51|41.05|40.21|40.29|39.82|39.0499|38.45|37.975|38.23|38.19||38.06|37.7|37.89|38.48|37.38|37.6122|37.28|35.88|35.84|35.555|35.54|35.68|35.81|36.39|35.13|34.57|34.59|34.61|33.54|33.68|32.98|33.32|32.99|32.94|33.445|33.91|34.54|33.75|34.74|33.86|34.234|34.36|34.04|33.935|33.92|33.6|34.01|34.07|34.24|34.06|33.88|33.76|33.72|34.07
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|9.81|10.33|10.39|10.75|10.99||11.34|11.68|11.445|11.28|11.47|11.07|10.6648|10.5|10.8|10.885|10.77|10.69|10.49|10.455|10.475|10.36|10.36|10.47|10.36|10.16|11|11.77|11.945|11.68|12.58|12.89|12.87|12.8|12.83|12.68|12.7501|12.91|13.05|12.895|12.89|12.49|12.35|11.885|12.01|11.98|12.14||12.29|12.17|12.155|11.98|11.64|11.615|11.46|11.02|10.65|10.68||10.5599|10.53|10.46|10.96|11.265|10.89|10.87|10.46|10.37|10.455|10.52|11.6|11.55|11.42|11.41|11.52||11.42|11.585|11.77|11.83|11.94|11.745|11.745|11.67|11.605|11.55|11.64|11.65|11.61|11.52|11.565|11.025|10.93|10.81|11.045|11.38|11.45|11.46|11.11|11.16|11.04|10.86|10.96|10.94|11.06|11.67|12.14|11.935|11.895|11.92|11.93|11.78|11.83|11.835|11.41|11||10.98|10.89|10.89|10.99|10.54|10.46|10.48|10.35|10.135|10.02|9.92|9.76|9.52|9.56|9.73|9.65|9.6|9.485|9.61|9.74|9.24|9.32|9.865|10.415|10.36|10.21|9.975|9.885||9.89|9.945|9.595|9.63|9.74|9.495|9.51|9.35|9.285|9.15|9.49|9.59|9.81|9.945|10.17|10.13|10.18|10.005|9.975|9.8|9.73|9.62|9.535|9.56||9.69|9.43|9.37|9.5|9.48|9.63|9.93|10.03|10.36||10.39|10.515|10.75|10.69||10.88|10.82|10.82|10.47|10.4|10.35|10.3|9.76|9.46|9.86|9.55|9.13|9.22|9.215|9.33|9.54|9.545|9.35|9.32|9.3|9.375||9.22|9.365|9.49|9.42|9.58|10.04|9.84|9.79|9.79|9.695|9.635|9.82|10.27|10.41|10.28|9.875|9.845|10.1|10.15|10.12|10.45|10.7|10.3|10.66|10.845|11.07|11.09|10.88|11.04|11.149|10.76|10.5799|10.52|10.2|10.395|10.5101|10.77|11.075|11.37|11.7666|11.875|11.365|11.4|11.355
02772|15763|/equities/consolidated-comm|R2000VALUE|4.63|4.6|4.6|4.625|4.57||4.57|4.56|4.56|4.56|4.57|4.57|4.58|4.59|4.6|4.6|4.58|4.6|4.59|4.59|4.58|4.6|4.58|4.57|4.56|4.57|4.59|4.61|4.615|4.62|4.59|4.61|4.52|4.49|4.5|4.5|4.48|4.52|4.51|4.545|4.47|4.47|4.45|4.41|4.42|4.44|4.415||4.41|4.4|4.4|4.4|4.4|4.36|4.37|4.39|4.39|4.36||4.33|4.34|4.365|4.39|4.4|4.4|4.4|4.4|4.4|4.4|4.42|4.47|4.4|4.39|4.36|4.35||4.34|4.32|4.32|4.33|4.33|4.34|4.34|4.345|4.33|4.33|4.32|4.3|4.296|4.37|4.36|4.37|4.33|4.34|4.34|4.33|4.27|4.25|4.26|4.26|4.27|4.27|4.28|4.295|4.3|4.305|4.31|4.31|4.32|4.325|4.33|4.32|4.34|4.32|4.33|4.33||4.34|4.343|4.31|4.335|4.33|4.34|4.345|4.33|4.313|4.32|4.29|4.29|4.29|4.295|4.32|4.32|4.29|4.31|4.33|4.34|4.33|4.33|4.34|4.33|4.34|4.34|4.36|4.355||4.355|4.36|4.37|4.35|4.36|4.35|4.35|4.36|4.36|4.35|4.36|4.4|4.39|4.37|4.4|4.42|4.42|4.43|4.445|4.475|4.6|4.6|4.565|4.65||4.6|4.42|4.4|4.425|4.475|4.46|4.42|4.39|4.4||4.44|4.49|4.49|4.5||4.5|4.47|4.52|4.545|4.47|4.47|4.52|4.44|4.37|4.34|4.385|4.34|4.42|4.41|4.46|4.33|4.4|4.37|4.24|4.25|4.245||4.23|4.21|4.21|4.21|4.22|4.225|4.29|4.2103|4.27|4.21|4.19|4.31|4.27|4.31|4.26|4.19|4.18|4.13|4.08|4.1|4.1|4.1|4.12|4.135|4.125|4.19|4.14|4.22|3.62|3.75|3.73|3.78|3.66|3.54|3.505|3.45|3.39|3.43|3.51|3.46|3.5|3.5|3.52|3.6008
02773|17434|/equities/universal-electro|R2000VALUE|8.98|9.0699|9.17|9.2999|9.28||9.34|9.3399|9.26|9.06|8.82|8.9599|8.91|8.9299|9.1696|9.2499|9.3|9.415|9.45|9.42|9.455|11.03|11.22|11.66|11.135|11.07|11.52|12.205|11.89|11.8799|11.9|11.89|11.8999|12.01|12.5199|12.3|12.1|12.16|12.38|12.64|12.54|12.6|12.24|11.7701|11.61|11.6199|11.74||11.58|11.17|11.7899|11.7204|11.6417|11.48|11.43|11.31|11.43|11.3||11.6399|11.65|11.53|11.56|11.72|12|12.2|12.11|12.0499|12.11|11.74|11.61|11.55|11.41|10.76|12.35||12.56|12.315|12.28|11.84|11.92|12.14|12.5399|12.545|12.88|13.14|13.69|14.065|14.2|13.15|12.94|11.3|11.36|11.285|11.3|10.7|10.86|9.75|9.91|10.0099|10.2099|10.58|10.3|10.37|11|10.23|10.58|10.64|11.0403|10.78|10.18|10.18|10.1699|10.15|10.24|10.19||10.11|10.18|10.2|10.31|10.18|10.19|10.08|10.24|9.7185|9.66|9.13|8.71|8.7|8.8906|8.95|8.68|8.75|8.845|8.9599|8.9899|8.79|8.89|9.0699|8.9199|8.64|8.59|8.7465|8.8199||9.5|8.96|8.92|8.62|8.75|8.73|8.77|8.71|8.74|8.7659|8.995|8.97|9.02|9.2|9.33|9.24|9.2471|9.89|10.29|9.59|8.91|9.085|8.87|9.2||9.43|9.61|8.95|9.3|9.6|8.9|9.4935|9.45|9.7||9.52|9.34|8.555|8.455||8.6|8.37|8.51|8.3999|8.375|8.38|8.385|7.82|7.49|7.65|7.82|7.75|7.9|7.825|8.0899|8.06|8.38|8.1275|7.56|7.58|7.63||8.03|8.3075|8.77|8.53|8.81|9.12|8.995|8.5728|8.56|8.63|8.68|8.4499|8.68|8.85|8.2|8.06|7.91|7.67|7.76|8.37|8.2034|8.38|8.85|8.68|8.69|8.45|8.83|8.5|7.87|8.35|8.31|8.52|8.67|9.04|9.125|9|8.91|8.95|9.26|8.995|9.63|9.09|9.26|9.4
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|16.09|16.21|16.41|16.62|17.435||17.36|17.5|17.37|18.01|17.98|17.79|17.58|18.13|17.87|15.91|15.37|15.695|15.805|15.55|14.74|15.14|15.51|15.96|15.98|15.94|17|17.945|18.1|17.74|17.52|17.42|17.31|16.785|16.67|16.52|16.53|17.12|17.66|17.71|16.89|16.73|16.58|15.2899|15.16|14.67|14.34||14.99|15.15|15.34|15.85|15.52|15.07|15.02|15.02|15.0198|15.0025||15.35|16.6999|16.55|16.6483|17.07|16.58|16.75|17|17.39|17.42|17.13|17.515|17.31|17.5|17.59|17.69||18.12|17.96|18.3|18.13|18.7|18.2|18.425|18.18|18.005|17.64|18.75|12.475|12.33|12.55|12.42|11.92|11.89|11.81|10.88|11.03|10.9|10.62|11.22|11.1|11.16|10.61|10.625|11.215|11.75|11.99|12.37|12.46|12.37|13.35|12.66|12.55|13.2999|13.27|13.16|13.8||13.7|13.42|12.46|11.4988|11.4|11.54|11.15|10.94|10.8|11|11.305|11.7|11.93|12.47|12.5|12.15|11.89|11.33|11.4|11.43|11|10.995|11.26|11.07|10.66|10.64|10.6|10.31||10.09|10.24|10.47|10.81|11.12|11.01|10.64|10.5|10.71|10.38|10.12|10.42|10.29|10.58|10.66|10.62|10.52|10.35|10.82|10.66|10.87|11.33|11.36|11.26||11.35|11.15|11.44|11.435|11.18|11.08|11.38|11.83|11.71||11.11|11.05|11.06|11.2079||11.12|10.65|11.06|11.08|10.95|11.19|11.32|11.12|10.91|10.16|10.02|10.08|10.16|10.13|10.27|9.91|10.06|9.87|9.5|9.965|9.845||9.925|10.2161|10.45|10.25|10.06|10.425|10.23|9.77|9.58|10.14|10.79|11.13|10.62|10.52|10.16|10.13|10.274|9.4|9.2|9.43|9.34|9.44|9.14|9.04|8.91|9.77|10.35|9.06|9.21|8.725|9.895|9.84|10.06|10.7|10.575|10.51|10.66|11.07|11.27|11.51|11.66|11.85|11.55|12.18
02775|942324|/equities/centrus-energy|R2000VALUE|36.52|37.19|37.8255|36.76|38.9943||39.85|39.64|39.3|39.75|40.35|40.005|39.91|40.31|39.74|39.345|37.85|38.34|38.3499|39.235|40.85|40.83|42.72|43.79|37.5|36.5|39.74|43.92|44.65|42.72|43.2972|42.85|43.245|43.86|44.47|44.615|45.4157|45.82|48.83|48.96|49.45|48.93|46.14|43|41.09|42.11|42.32||43.16|42.56|43.46|43.743|44.08|45.27|45.045|44.87|43.76|44.24||43.68|44|43.76|43.5|42.97|44.7|45.25|46.95|47.61|45.61|46.99|50.459|52.17|51.7199|50.42|51.84||48.4|47.92|49.03|50.3878|51.12|47.05|44.4|44.04|44.7994|44.41|44.48|44.01|42.66|46.54|47|46.31|45.11|45|43.51|43.37|42.29|41.01|41.8|42.74|42.65|41.585|42.2899|42.38|42.13|44.55|45.57|44.585|44.39|44.38|45.86|46.3|47.82|47.32|44.9584|43.87||41.73|41.15|41.25|41.4529|41.29|41.54|41.58|39.23|39.35|38.9|39.8148|40.61|40.145|40.48|42.25|41.87|41.7|41.71|44.2|42.84|41.7003|41.24|41.65|41.87|42.1406|43.43|43.38|43.66||46|45.815|46.34|47.84|48.59|53.4|48.22|48.409|48.76|50|51.03|54.98|52.685|52.42|52.2991|53.0685|54.99|56.99|55.59|56.96|55.98|57|55.81|55.9999||54.77|51|52.35|51.48|50.325|51.28|52.38|53.08|54.8694||55.245|56.005|57.21|55.84||58.45|54.42|53.99|54.66|55|55.755|55.15|53.24|51.67|51.24|51.57|52.57|52.91|51.79|51.8|51.4|50.26|51.4269|51.32|51.6|52.48||51.21|51.27|53.24|52.89|51.23|53.89|53.83|52.44|51.36|51.98|52.6497|55.59|55.48|55.7|55.7|53.45|53.07|50.45|51.98|53.0016|54.63|53.35|52.4986|53.74|53.87|54.955|54.82|54.49|53.73|53.53|55.5699|55.0977|55.5448|56.9|54.49|54.19|55.081|56.9999|60.26|61.35|60.0999|59.99|60.12|55.24
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.08|0.08|0.08|0.08|0.08|0.1|0.0857|0.0993|0.08|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.109|0.116|0.155|0.16|0.15|0.18|0.161|0.15|0.1626|0.1517|0.15|0.2191|0.2835|0.24|0.2|0.188|0.188|0.137|0.4244|0.65|1.1224|1.19||1.19|1.2|1.23|1.17|1.22|1.35|1.24|1.2|1.33|1.3637|1.46|1.44|1.4401|1.52|1.7303|1.6|1.6142|1.6501|1.7293|1.74|1.83|1.35|1.2351|1.2438|1.22|1.39|1.23|1.28||1.33|1.3435|1.29|1.28|1.37|1.4|1.3632|1.32|1.468|1.56|1.6|1.67|1.68|1.67|1.86|1.28|1.3627|1.53|1.49|1.5|1.56|1.58|1.4|1.52||1.63|1.85|2.3588|2.49|2.54|2.96|3.1278|3.5|3.64||3.9|4.0375|4.31|4.1||4.2499|4.67|5.38|4.6644|4.47|4.9|5.88|4.66|2.58|2.12|2.02|1.46|1.54|2.09|2.69|2.93|1.21|1.6123|1.77|1.98|1.9||2.1376|2.28|2.49|2.3595|2.45|3.23|4.45|2|2.25|2.2985|2.681|3.18|3.2049|3.2|3.11|3.28|3.305|3.635|3.99|3.97|3.93|4.185|4.05|4.265|4.535|4.64|4.41|4.44|4.59|4.5899|4.6931|4.83|4.69|5.59|6.79|7.08|7.85|7.9936|8.0199|8.0315|8.39|7.84|8.11|8.65
02777|20936|/equities/movado-group-inc|R2000VALUE|19.27|19.7499|20.6547|23.04|23.705||24.19|24.47|24.67|24.665|24.98|24.84|24.48|24.46|24.27|24.36|24.33|24.18|24.11|24.06|24.22|24.23|24.16|24.17|23.81|23.7|24.48|26.04|26.51|25.94|25.7099|25.85|25.66|25.57|25.635|25.455|25.63|26.59|26.15|25.71|25.68|25.93|25.6|24.66|24.78|24.89|24.42||24.72|24.7|24.94|24.89|25.26|25.255|25.42|25.38|25.13|25.49||25.5483|25.6|25.119|25.11|25.73|25.55|25.87|26.325|26.37|26.38|26.75|26.96|26.61|26.73|27.279|27.31||27|26.765|27.02|27.08|27.75|27.54|27.8|27.45|27.34|26.825|26.51|26.44|26.32|26.665|26.8|26.28|25.92|26.12|25.95|26.43|26.51|26.41|26.635|26.6|25.92|25.61|25.13|25.53|25.27|25.41|25.825|26.29|26.69|27.62|27.855|28.12|28.26|27.71|27.46|27.89||28.04|27.76|27.47|27|26.705|26.92|26.97|26.86|26.845|27.18|27.4|27.48|27.59|27.58|28.11|27.73|27.8|27.99|28.925|28.81|29.14|28.72|28.91|28.76|28.73|28.82|28.86|29.22||29.255|29.22|28.375|28.39|29.45|28.36|27.92|27.51|28.15|27.695|28.31|28.22|28.44|28.665|28.797|28.75|28.51|28.5|28.87|28.72|28.36|27.8|27.91|27.89||29.1275|28.9|30|29.225|30.03|29.49|29.11|30.14|30.4363||31.18|30.9|31.18|30.97||30.945|30.99|31.44|30.91|30.46|30.8111|30.2|29.22|28.325|28.39|28.2|28.035|27.5|27.57|27.15|26.84|26.3|29.25|29.05|28.9|28.99||29.55|29.39|29.42|29.215|29.14|29.77|29.22|27.54|27.815|28.4|29.365|29.38|29.44|29.41|28.29|27.91|28.035|28.055|28.54|28.76|28.65|28.73|28.68|28.63|29.25|29.64|29.715|29.065|28.935|29.18|29.19|28.87|28.77|28.475|28.255|28.2|28.075|28.0999|27.65|26.21|25.835|25.8|26.22|26.84
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|31.49|31.54|31.6|30.09|31.21||31.56|31.46|31.505|32.3|32.95|32.62|31.435|31.055|30.33|30.28|29.69|29.41|28.2899|28.3|28.16|28.13|27.67|28.24|28.11|27.45|31.24|34.01|34.89|34.58|34.27|34.68|33.68|33.6974|33.47|32.3|32.17|34.88|33.29|33.18|31.59|31.05|29.47|27.07|26.94|26.95|26.46||26.805|26.398|27.65|27.99|27.605|27.35|27.855|28.44|28.05|28.59||28.655|28.88|28.16|28.78|30.62|28.16|28.445|28.405|29.15|28.96|29.17|29.5025|28.81|27.88|27.58|28.275||27.8|27.915|28.63|29.36|29.54|28.92|29.63|29.92|28.84|28.77|28.8756|28.9|28.96|29.31|28.545|28.9|28.315|29.21|28.565|29.03|28.58|27.53|28.51|27.9|26.78|26.655|26.9583|26.75|27.2|28.62|29.05|29.19|29.565|31|31.09|31.44|32.64|32.1199|32.1|33.12||33.18|31.9|31.91|31.85|32.16|32.3335|31.76|30.53|30.01|30.16|31.56|32.18|31.32|30.92|31.6|31.65|30.5|31.5|32.6568|32.32|31.41|30.61|30.1|29.815|29.799|29.5809|29.54|29.2||29.88|30.545|30.06|30.02|31.34|29.81|29.57|29.37|29.27|29.64|29.97|32.87|33.21|33.12|32.77|32.31|32.0139|31.99|32.955|33.45|32.95|32.68|31.18|31.475||32.84|32.18|32.32|31.7|32.35|32|32.0897|32.36|33.465||34.35|34.45|34.18|34.21||34.0561|33.78|33.88|33|31.32|32.7299|33.25|30.49|29.66|29.87|30.21|29.47|29.22|28.3|27.845|27.51|26.7|27.43|26.35|26.0052|26.36||27.59|27.3|27.06|30.75|30.8|31.315|31.32|28.9|29.09|28.9|28.75|28.58|28.49|29.1462|27.75|25.585|24.2|23.895|23.86|24.16|23.62|23.34|23.07|22.81|23.16|23.34|23.74|23.8|23.7|24.02|24.835|25|24.08|23.897|23.62|23.71|24.85|25.32|26.0026|25.8299|25.12|25.1699|25.12|25.35
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|13.165|13.26|13.29|13.29|13.575||13.65|13.56|13.52|13.55|13.54|13.27|12.98|12.925|12.92|12.9|12.78|12.75|12.51|12.5|12.54|12.5609|12.57|12.559|12.535|12.57|12.7|13.5|14.1|14.045|13.97|13.945|14|13.93|14.115|13.84|14.04|13.755|13.64|13.35|13.26|13.46|13.19|12.74|12.7|12.61|12.55||12.63|12.66|12.61|12.74|12.9|12.95|12.93|13.065|13|13||13.08|13.07|12.71|12.79|12.92|12.45|12.49|12.57|12.805|12.83|12.755|12.88|12.82|12.62|12.36|12.73||12.76|12.94|13.09|13.12|13.21|13.18|13.23|13.3448|13.27|13.133|13.06|13|12.87|13.1|13|13.08|13.0595|13.045|12.93|12.89|12.84|12.695|12.82|12.77|12.66|12.5797|12.48|12.35|12.265|12.52|12.85|12.51|12.419|12.81|12.92|12.94|13.1|12.97|13.05|13.36||13.38|13.17|13.63|13.69|13.68|13.75|13.41|13.16|13.25|13.35|13.1697|13.2|13.07|13.015|12.95|12.905|12.8854|12.81|12.9385|13.03|12.95|12.7|12.79|12.91|12.97|12.7796|12.78|12.84||13.17|13.31|12.415|12.37|12.76|12.42|12.37|12.635|12.7698|12.75|12.985|13.09|13.245|13.43|13.48|13.44|13.43|13.46|13.595|13.77|13.5299|13.5299|13.2675|13.58||13.88|13.87|13.95|13.485|13.57|13.49|13.42|13.49|13.66||13.85|14.04|14.5|14.49||14.57|14.43|14.66|14.38|14.27|14.398|14.33|14.03|13.7|13.6|13.63|13.46|13.69|13.66|13.695|13.44|13.17|13.085|12.8799|12.91|13.0291||13.04|13.06|13.14|13.3|13.5|13.47|13.41|12.94|12.96|13.23|13.24|13.24|13.6|13.665|13.12|12.87|13|12.46|12.4526|12.46|12.31|12.36|12.4|12.71|12.69|12.7|12.855|12.79|13.03|13.15|13.19|13.2268|13.18|13.06|13.28|12.765|13.06|13.22|13.68|13.58|13.905|14.03|13.87|13.8799
02780|15451|/equities/arrow-financial-corp|R2000VALUE|28.85|29.04|29.355|29.43|30.73||30.6|30.6232|30.25|29.95|30.78|31.3|29.02|28.56|28.97|29.33|29.18|28.61|27.765|27.86|28|27.79|28.14|28.39|27.99|28.24|29.25|31.49|32.55|31.83|32.23|32.92|32.79|32.02|31.34|30.44|30.07|30.256|30.44|30|28.845|28.26|28.09|26.38|25.83|25.83|25.9||26.21|26.11|26.395|26.1392|25.43|25.125|24.915|25.165|24.86|25.05||25.26|24.76|24.72|24.65|25.27|24.45|25.07|25.24|25.27|25.4|25.1576|25.38|25.58|25.48|25.68|25.68||24.97|24.61|24.94|24.6499|25.14|25.2|24.96|24.71|24|23.95|23.945|24.39|24.01|24.11|23.97|23.75|23.5|23.45|22.8|22.9|23.01|22.83|23.11|23.565|23.19|22.79|22.21|22.31|22.01|22.11|22.19|22.46|22.8985|23.875|23.865|23.84|24.31|23.97|24.28|24.77||25.025|24.89|24.66|24.725|24.82|25.14|24.71|24.13|23.97|23.99|25.62|25.1673|25.365|25.32|25.06|24.8225|24.91|24.65|24.56|24.02|24.14|24.17|24.4|24.94|24.94|24.44|24.86|24.98||24.86|24.86|24.06|24.29|25.02|24.51|24.4|24.185|24.02|24.11|24.6573|25.52|26.31|27.05|27.44|27.15|26.95|26.825|27|26.89|26.05|25.97|26.2|26.13||26.35|26.16|26.21|26.75|27.43|27.85|27.8|28.2|28.62||28.665|29.07|29.25|29.15||28.77|28.58|29.51|29.18|29.16|29.14|29.66|28.98|27.71|27.82|27.9|27.2622|28.4799|27.59|26.74|26.5|25.4|25.425|24.94|24.7976|24.65||24.7114|24.8825|25.1725|24.99|24.46|25.3591|25.3|23.72|23.57|23.7|23.7|23.89|23.86|23.38|22.3699|21.77|21.6694|21.685|20.99|21.32|20.14|18.2|18.05|18.38|18.57|18.62|19.02|18.41|18.2|18.2|18.18|17.85|17.3348|17.34|17.43|17.17|16.99|17.11|17.4|17.43|17.48|17.39|17.02|17.16
02781|21062|/equities/ducommun-inc|R2000VALUE|62.94|62.72|63.7|63.75|65.18||65.46|65.71|65.22|64.9|65.27|65.6|65.15|64.9|64.69|65.15|64.745|65.64|65.51|66.13|61.98|62.975|63.27|60.135|59.55|58.83|61.19|64.2|65.89|64.07|64.49|64.35|64.2993|63.74|63.77|61.31|60.52|62.54|62.86|63.22|61.14|60.82|59.95|58.07|58.03|58.115|58.16||58.52|58.25|58.22|58.09|57.45|57.25|58.34|58.93|58.64|58.32||58.32|57.46|57.145|58.49|59.33|58.38|58.23|58.68|59.215|59.6|59.1773|58.98|58.34|58.16|58.07|58.75||58.5|58.7|58.605|58.375|58.8|58.17|57.93|57.845|57.92|58.2|58|57.465|60|55.86|56.245|55.9|55.48|55.12|54.73|54.46|54.66|54.07|54.52|54.38|52.865|52.5582|52.5885|53.7402|54.99|55.8|55.84|55.93|56.56|58.1899|57.74|48.69|49.14|48.95|49.35|51.56||51.31|50.48|49.8856|50.56|51.38|51.49|51.45|50.14|50.18|50.95|50.76|50.48|50.07|50.35|50.31|50.07|49.3|49.07|48.92|48.59|48.81|48.82|48.97|49.2436|49.46|49.18|49.41|49.49||51|51.6|50.84|50.5567|51.4|50.24|49.625|49.51|49.4165|49.8|50.41|50.35|50.75|50.13|50.97|51.5|51.1|51.035|51.53|50.78|50.22|49.83|49.22|50.39||50.24|49.97|49.94|49.35|51.14|52|52.05|52.3772|52.71||52.715|52.405|52.8|52.4||52.31|51.67|52.696|52.3415|52.18|52.56|53.85|53.325|52.53|52.56|51.9|51.485|52.71|52.25|51.97|51.37|50.73|49.92|49.95|50.36|50.58||50.09|50.07|49.93|49.482|49.46|50.58|50.805|50.3|47.99|49.65|51.78|47.665|48.28|49.04|48.2|47.85|47.84|47.24|47.54|48.4465|47.35|46.93|46.68|47.31|47.6|47.77|47.82|46.96|46.435|46.27|46.04|46.58|45.5|44.141|43.63|43.49|43.77|44.15|43.98|43.95|43.32|43.36|43.77|44.8
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|30.14|30.43|30.84|30.5|31.32||31.65|32.01|32.35|32.1|32.18|31.175|31.41|31.58|30.8|30.64|30.86|30.72|30.245|30.1|30.0598|29.9513|29.8667|30.3656|30.449|30.997|31.066|35.1355|31.2831|30.5333|30.5826|30.6417|29.7441|29.0141|29.2804|29.3396|29.8723|31.3472|30.9674|30.2768|29.0239|28.728|28.0768|26.8535|26.6957|26.893|26.9127||27.4455|27.6921|27.5688|27.5441|27.0508|26.7549|27.2777|27.1554|26.893|27.4603||27.8105|27.3567|27.3468|27.9634|28.3136|27.2383|27.7118|27.7118|27.9979|28.0275|28.4362|28.945|28.7822|28.3629|28.1163|28.6113||28.3136|28.4813|28.945|29.1702|29.4087|29.3495|29.7046|29.9019|30.0795|30.4544|30.1338|30.2078|29.3495|29.4679|29.1226|29.4777|28.6984|28.7709|28.432|28.8463|29.1719|31.2042|33.5669|33.7587|31.8355|31.4607|31.3127|31.0513|30.701|31.5001|31.3225|31.727|32.0033|33.0095|33.0638|32.7234|32.8714|32.8122|33.1871|34.2032||34.1638|33.6212|33.3597|33.7396|32.9306|33.0589|32.5952|31.8109|32.2894|32.388|32.9207|33.1476|32.7432|32.684|33.2364|32.9405|33.2759|33.7741|34.0553|33.049|33.049|32.4472|32.2006|31.4804|31.2634|31.214|31.1252|30.9773||31.145|31.3916|30.7602|30.5333|31.293|30.4347|30.0105|29.162|29.2311|29.1127|29.754|29.606|30.3163|30.4248|30.484|30.0992|29.4383|29.7441|29.8033|29.5961|28.728|28.5997|28.5109|28.8266||29.4284|29.4975|29.7589|29.7638|30.1486|30.1584|30.267|30.9378|31.5692||31.8257|32.0526|32.2992|32.2598||31.5692|31.362|31.8079|31.5248|31.1154|31.4212|31.658|30.119|29.2114|29.3396|28.797|28.7082|28.2248|27.6378|27.9881|27.1594|27.1002|27.5638|27.1199|27.2876|27.3961||27.406|27.3567|27.3863|27.1988|27.2876|27.5145|27.041|25.4921|25.7839|26.4589|26.5576|26.5872|26.6858|27.2975|26.676|25.9459|26.084|26.1679|26.1038|27.1298|28.0275|28.2248|28.2643|28.7576|28.8957|29.3199|29.4284|29.0831|29.241|29.7046|29.8778|30.0894|29.8625|29.8033|29.3001|29.5468|29.3692|29.6948|30.0105|29.8921|29.1522|29.2508|29.3001|29.7145
02783|16875|/equities/pc-connection|R2000VALUE|70.57|70.99|70.42|70.66|73.03||73.325|73.24|73.09|72.18|72.14|71.67|71.09|70.68|70.31|69.85|69.375|69.43|68.05|68.1|67.78|69.35|69.74|70.37|71.0175|71.24|73.87|76.395|72.76|70.83|69.25|68.89|68.2275|68.77|68.72|66.7|65.94|67.475|67.43|67.43|65.56|64.97|64.5087|63.17|63.955|64.145|63.9||64.27|64.42|64.35|64.42|64.96|64.44|63.75|64.965|65.12|64.95||65.025|64.44|63.35|65.07|65.75|64.47|64.71|66.67|67.59|68.6515|68.32|68.375|67.64|66.295|66.88|68.35||69.055|69.44|69.49|69.41|69.01|68.21|68.47|68.32|66.89|65.5|65.155|65.15|63.9|63.26|62.35|61.35|61.49|62.63|63.4975|64.17|64.77|64.43|65.27|65.3899|63.33|62.85|62.405|62.8|62.99|64.09|64.78|64.87|64.5|65.47|65.9231|65.64|66.68|65.7899|64.79|66.3||66.2679|65.97|65.475|65.19|65.49|66.22|65.28|64.9599|64.94|64.35|65.82|65.35|65.7|65.46|66.21|66.135|66.44|66.3|67.045|66.82|67.515|66.935|69.5|69.77|68.84|68.89|67.28|68.23||69.865|70.55|66.12|66.02|67.76|67.39|68.42|65.45|65.75|66.14|66.5|66.07|67.14|66.19|66|67.74|67.26|67.4|67.39|66.94|64.95|63.68|64.22|64.8||64.88|64.62|64.86|64.14|64.55|64.35|65.22|66.0548|67.27||68.74|68.845|69.395|69.04||69.02|69.28|70.45|68.61|68.54|68.26|67.04|66.57|66.96|65.5|65.33|63.99|64.3699|63.29|61.92|60.14|60.13|60.7225|61.4|61.14|61.03||62.105|61.62|61.01|61.28|60.345|61.23|60.03|58.82|59.2836|60.5163|60.42|60.33|59.92|60|57.455|54.29|53.665|53.2|52.58|52.84|52.63|52.65|53.1|53.77|54.45|54.54|54.8044|54.75|54.82|55.4911|55.98|55.99|55.43|54.8|54|53.72|53.97|54.28|55.19|54.895|53.92|54.01|54.57|54.9799
02784|1073417|/equities/business-first|R2000VALUE|24.81|24.335|24.35|24.45|24.34||24.7054|24.59|24.52|24.18|24.4|24.6|23.075|22.96|22.82|22.835|22.575|22.41|22|21.91|21.87|21.68|21.83|22.31|22.19|22.29|23.26|25.76|26.285|25.95|26.23|26.68|25.74|25.39|25|24.35|24.29|24.63|25|24.68|23.41|23.23|22.935|21.67|21.21|20.995|21.195||21.5|21.7|21.83|21.79|21.035|20.74|20.43|20.56|20.27|20.525||20.61|20.12|20.035|20.47|21.08|20.26|20.43|20.74|20.64|20.68|20.65|21.64|21.63|21.14|20.625|21.2399||21.34|21.46|21.69|21.53|21.855|21.76|21.569|21.4|21.45|21.32|21.79|21.61|21.47|21.645|21.4|21.21|21.39|20.89|20.46|20.8|21.51|21.92|22.12|22.19|21.78|21.19|20.73|20.405|20.46|20.57|20.4|20.26|20.95|21.54|21.48|21.01|21.26|20.94|21.57|22.36||22.495|22.42|21.94|22.22|22.54|22.51|22.34|21.565|21.68|21.85|22.24|22.47|22.34|22.61|22.72|22.67|22.53|22.6|22.305|22.45|22.46|22.08|22.11|21.98|22.15|21.95|22.25|22.385||22.51|22.36|21.4|21.72|22.67|21.87|21.46|21.6|21.905|21.99|22.49|22.85|23.42|23.97|23.88|23.725|23.4|24.14|23.8601|23.78|22.925|22.7|22.51|22.71||23.68|23.04|23.13|23.34|23.72|24.04|23.93|24.51|24.97||25.263|25.39|25.57|25.27||24.67|24.26|24.9|24.46|23.93|23.93|23.82|23.15|22.04|22.06|22.22|21.86|22.38|21.94|22.04|21.11|20.5|20.42|20.23|20.4|20.52||20.63|20.69|21.05|21.67|21.55|21.9|21.57|20.44|20.53|20.55|20.64|20.68|20.87|21.2|20.25|19.7|19.66|19.845|20|18.73|18.67|18.55|18.39|18.59|18.83|18.94|19.3013|18.89|18.76|18.82|19|19.16|18.76|19.0835|19.165|18.9|18.64|18.8393|19.43|19.06|18.79|18.71|18.59|18.29
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|25.07|24.81|25.23|25.625|25.88||26.25|26.02|25.805|25.78|26.25|26.41|24.77|24.53|24.58|24.83|24.83|24.43|24.1|24.27|23.59|23.715|23.36|23.71|23.16|23.3899|24.56|26.22|27.65|27.75|25.48|25.835|24.936|24.2615|23.94|22.95|22.69|23.12|23|22.59|21.8|21.25|20.76|19.37|19.1199|19.05|19.14||19.46|19.51|19.3|19.55|18.12|18.08|17.81|17.82|17.8|17.59||17.68|17.55|17.21|17.48|18.06|17.26|17.43|17.62|17.805|17.612|17.48|17.96|17.79|17.795|17.8701|18.16||18.2|18.82|18.86|18.87|19.01|19.11|18.788|18.85|18.98|18.98|18.9|18.66|18.31|18.05|18.19|18.17|17.88|17.9399|17.42|17.86|17.64|17.53|18.125|17.915|17.69|17.36|16.64|16.715|16.75|17.43|17.13|16.99|17.9|18.07|17.99|18.09|18.4|18.12|18.595|18.76||19.11|18.64|18.33|18.43|19.13|19.22|19.14|18.38|18.51|18.6|18.47|18.841|18.5827|19|19.41|19.16|19.02|19.17|18.74|18.47|18.68|18.52|18.66|18.79|18.9052|19.245|18.9|19.332||19.6|19.7|18.82|19.5|19.77|19.11|19.172|19.1599|19.61|19.64|20.12|21.26|21.54|21.84|21.75|22.8|23.11|23|22.9402|22.62|22.21|21.65|21.4|21.48||21.79|21.74|21.57|22.0035|22.38|21.86|21.4|21.76|21.74||21.71|21.9|21.93|21.85||21.6|20.99|21.52|21.16|20.55|21|21.44|20.79|19.7|19.44|19.07|18.7056|18.95|18.84|18.95|18.6|17.9806|18.075|17.72|17.85|18.0877||17.96|18.08|18.02|18.09|18.2489|18.04|17.81|16.465|16.57|16.655|16.9581|17.17|17.33|17.32|16.66|16.22|16.115|16.55|16.43|16.21|15.71|15.82|16.17|16.485|16.53|16.49|16.72|16.68|16.67|16.82|17.18|17.21|17.05|17.24|17.26|16.78|16.68|16.975|17.15|17.05|17.22|17.5|17.25|17.03
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|9.47|9.57|9.635|9.39|9.47||9.56|9.59|9.565|9.64|9.59|9.46|9.44|9.475|9.75|9.77|9.8|9.82|9.64|9.575|9.11|9.53|9.46|9.99|10.145|9.99|10.41|10.58|10.815|10.41|10.3|10.21|10.19|10.2|10.09|9.98|9.97|10.35|10.18|10.07|9.94|9.935|9.82|9.39|9.45|9.21|9.14||9.499|9.66|9.72|9.725|9.5301|9.4|9.195|9.25|9.025|8.605||8.49|8.305|8.35|8.65|8.94|8.77|8.85|9|9.09|9.015|9.085|9.19|9.11|9.01|8.6301|8.66||8.7|8.67|8.69|8.72|8.845|8.79|8.71|8.55|8.56|8.84|8.7|8.68|8.68|8.285|8.21|8.16|7.97|7.885|7.67|7.86|7.685|7.555|7.495|7.58|7.52|7.32|7.405|7.49|7.33|7.46|7.615|7.67|7.35|7.52|7.51|7.3|7.565|7.39|7.03|7.16||7.13|7.085|7.18|7.65|6.86|6.845|6.67|6.43|6.385|6.435|6.52|6.63|6.45|6.49|6.385|6.31|6.33|6.495|6.54|6.55|6.58|6.34|6.42|6.31|6.48|6.48|6.74|6.795||6.715|6.71|6.53|6.84|7.01|6.83|6.7922|6.725|6.67|6.76|7.11|7.2392|7.26|7.35|7.35|7.38|7.2|7.37|7.3305|7.21|7.145|7.14|7.145|7.125||7.34|7.195|7.14|7.13|7.13|7.11|7.1|7.29|7.438||7.315|7.3|7.3|7.28||7.3211|7.16|7.25|7.23|7.11|7.24|7.4|6.99|7.05|7.2|7.19|7.17|6.9|7.13|7.325|7.16|7.02|7.07|6.99|6.99|7||6.91|7.01|7.09|7.05|7.13|7.345|7.38|7.27|7.355|6.64|6.66|6.76|7.09|7.04|6.89|6.79|6.865|6.87|6.7|6.82|6.96|7.13|7.1|7.145|7.33|7.36|7.58|7.64|7.57|7.63|7.745|7.87|7.92|7.79|7.85|7.81|8.16|8.26|8.255|8.2588|8.22|8.025|8.1878|8.32
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||0.9098|0.9|0.93|0.89|0.83|0.8373|0.86|0.8566|0.982|0.9903|1.01|1.03|0.9399|0.79|0.924|0.975|1.04|1.12|1.05|1.0799|1.12|0.8347|0.7|0.6394|0.7|1.04||1.3377|1.4|1.43|1.66|1.51|1.488|1.5055|1.39|1.41|1.44||1.4|1.4292|1.53|1.58|1.59|1.58|1.6|1.64|1.65|1.7|1.67|1.73|1.72|1.668|1.67|1.78||1.788|1.8|1.78|1.68|1.64|1.68|1.68|1.6895|1.685|1.625|1.62|1.63|1.58|1.68|1.71|1.6988|1.655|1.59|1.79|1.55|1.55|1.51|1.56|1.525|1.56|1.54|1.625|1.6672|1.7|1.7518|1.74|1.76|1.75|1.82|1.87|1.8993|1.89|1.85|1.86|1.88||1.86|1.82|1.83|1.85|1.8367|1.91|1.77|1.7|1.79|1.85|1.95|1.97|2.0258|2.02|2.07|2.065|2.09|2.14|2.27|2.17|2.23|2.27|2.25|2.0701|2.0399|2.1|2.1665|2.2071||2.215|2.24|2.215|2.23|2.36|2.36|2.37|2.4|2.25|2.308|2.5898|2.62|2.76|2.82|2.91|2.9315|3.07|3.035|2.94|3.045|3.0699|3.15|3.07|3.17||3.41|3.46|3.48|3.51|3.79|3.47|3.5|3.8|3.99||4.06|4.115|4|3.93||3.985|3.925|3.85|3.88|3.74|3.62|3.48|3.3|3.32|3.445|3.45|3.48|3.55|3.63|3.7001|3.675|3.575|3.74|3.68|3.3|3.31||3.26|3.18|3.21|3.27|3.1611|3.24|3.185|2.98|3.01|3.15|3.12|3.54|3.535|3.51|3.35|3.23|3.3002|3.21|3.175|3.235|3.145|3.26|3.29|3.45|3.26|3.46|3.925|4.062|4.245|4.45|2.99|3|2.855|2.94|2.93|2.96|3.1007|3.175|3.215|3.2|3.07|3.09|3.035|3.095
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|59.73|59.7|59.71|59.805|60.015||60.24|60.36|60.115|60.24|60.67|60.38|60.1|60.04|59.94|60.29|59.8|59.96|59.77|60.03|60.15|59.84|59.64|60.07|60.45|59.65|59.72|59.66|60.15|59.87|59.84|59.88|60.29|59.75|59.55|59.64|59.53|59.65|59.6|59.775|60.07|59.69|60.02|59.365|59.07|59.37|58.99||59.22|59.31|59.09|59.12|58.64|58.46|58.45|58.53|58.45|58.73||58.59|58.38|58.715|58.765|58.88|58.76|58.95|58.955|59.01|59.12|59.16|59|58.97|59.11|58.955|59||58.927|58.96|58.97|59.25|59.35|59.41|59.39|59.425|59.35|59.29|59.38|59.52|59.52|59.75|59.79|59.67|60.1|60.5|60.54|60.5|60.45|60.38|60.53|60.53|60.47|60.42|60.49|60.68|60.65|60.79|60.69|60.855|60.56|60.64|60.7|60.62|60.68|60.86|60.32|60.25||60.18|60.17|60.24|60.27|60.23|60.12|60.02|59.95|59.59|59.7|59.6|59.57|59.51|59.53|59.76|59.56|59.69|59.74|59.75|59.74|59.9|59.75|59.81|59.75|59.78|59.75|59.75|59.785||59.9|59.855|59.75|59.73|60.09|59.95|59.985|59.95|60.15|60.25|56.6|56.4|57.78|57.02|56.39|55.45|54.76|54.51|54.835|53.585|51.98|51.71|51.77|53.13||53.57|52.73|53.12|54.2|55.19|55.46|56.3|57.08|57.75||58.34|59.34|59.55|59.43||57.81|57.16|56.41|55.28|55.1301|54.32|53.55|51.125|50.15|49.87|49.62|48.69|48.92|50.6|50.69|50.575|50.13|50.75|50.37|49.95|49.5||48.99|52.7|50.74|52.53|50.21|50.395|49.81|47.91|47.53|46.88|46.52|47.47|47.45|47.49|45.1|43.71|43.32|43.35|42.97|43.45|41.8|41.93|41.865|42.34|43.39|44.6|45.37|45.48|45.8|46.91|47.6|47.43|46.2|45.71|45.35|45.995|45.25|45.8|47.36|47.28|46.81|46.41|46.78|46.58
02791|1050737|/equities/rhythm-pharma|R2000VALUE|51|49.52|48.34|46.94|47.68||47.405|47.33|47.595|50.22|50.11|46.27|45.91|46.79|48.17|47.355|47.07|47.42|45.99|46.1|45.53|45.86|46.22|44.71|47.27|44.385|46.055|48.5|49.86|49.13|49.89|50.74|50.4|50.4|50.27|51.14|49.65|52.21|53.92|53.91|52.08|50.245|46.77|45.28|45.46|44.04|42.78||43.5476|43.09|43.5475|41.14|40.64|42.58|43.33|43.39|42.195|41.12||41.48|42.38|45.92|44.62|42.88|41.3|41.05|40.5|40.12|40.12|38.74|39.0299|37.55|37.02|36.06|37.12||38.01|38.065|38.24|39.3|39.06|39.45|39.64|41.89|41|40.86|39.6|39.3|39.18|41.76|44.37|44|42.11|42.2|41.27|39.365|38.89|38.77|40.99|41.85|39.42|39.1|38.9|39.1|40.13|41.04|42.01|42.63|42.67|43.68|41.935|41.36|42.195|40.96|42.0699|42.77||43.66|42.4|41.06|41.09|40.85|41.93|39.76|40.73|41.0475|40.98|40.72|41.21|41.91|41.8299|43.57|42.46|42.73|43.62|44.17|45.49|45.905|45.57|47.34|46.75|45.7464|49.5307|49.215|50.15||50.22|51.8199|50.63|50.595|52.57|51.68|48.59|48.74|48.85|46.22|45.855|46.71|46.98|46.12|45.73|45.24|47.154|47.92|42.88|42.84|41.195|42.499|41.79|40.78||43.57|42.53|42.925|45.41|44.52|43|44.85|44.74|47.29||47.9|50.275|50.17|49.09||47.145|46.085|45.73|47.285|46.36|47.6228|43.87|43.38|41|36.8|38.64|38.985|40.05|37.1|34.82|34.035|34.07|33.61|33.91|34.56|35.29||34.29|34.73|34.38|34.01|32.8|33.68|33.6|28.78|28.59|28.34|29.74|26.95|27.495|28|25.74|24.08|23.51|23.12|23.64|23.77|22.39|22.455|22.57|22.66|23.41|23.11|23.75|25.45|25.24|24.92|24.8|24.75|23.5|23.78|23.18|21.7|22.11|22.92|23.345|24.12|24.47|24.91|23.47|23.79
02792|1163484|/equities/annexon-inc|R2000VALUE|6.35|6|5.9|5.63|5.72||6.04|6.205|6.12|6.18|6.2486|6|6.01|6.16|6.13|6.3|6.23|6.03|5.73|5.89|5.67|5.67|5.64|5.83|5.8|5.65|6.01|6.5|6.78|6.6|6.555|6.45|6.42|6.29|6.04|5.86|5.98|6|6.24|6.28|6.25|6.34|5.82|5.255|5.08|4.78|4.755||4.91|5.09|5.15|4.99|5.1|4.79|4.83|5.05|5.3|5.22||5.36|5.62|5.98|6.22|6.4799|5.7|5.84|5.82|6.8|7.44|7.14|5.03|5.095|4.91|4.926|5.39||4.985|4.97|5.06|4.81|4.71|4.445|4.56|5.05|5.18|5.17|5.29|5.35|4.925|4.99|5.06|5.06|4.85|4.85|4.75|4.9|4.79|4.83|4.85|4.69|4.665|4.71|4.76|5.21|5.7|5.99|6.0699|6.56|6.19|6.26|6.215|6.335|6.885|6.72|6.82|7.31||8.26|8.4|7.145|7.19|7.61|6.19|6.1|6.329|7|6.9544|6.5279|6.05|4.6497|5.07|5.52|5.43|5.575|5.98|6.5|6.45|5.95|5.61|5.75|5.73|5.29|5.23|5.2068|6||5.39|5.45|5.34|5.29|5.7397|5.49|5.85|5.87|5.53|4.7|4.195|4.26|4.49|4.62|4.71|4.75|4.73|4.838|4.96|4.46|4.515|4.74|4.62|4.61||4.4522|4.5|4.76|4.9499|4.95|4.83|4.82|4.9|4.9||5.15|4.98|4.69|4.44||4.3|4.04|3.04|2.87|2.83|2.9128|2.79|2.68|2.42|2.63|2.77|2.8|2.69|2.61|2.5|2.55|2.81|2.74|2.7|2.76|2.78||2.59|2.65|2.66|2.65|2.7|2.65|2.5|2.29|2.19|2.21|2.39|2.365|2.5849|2.62|2.46|2.485|2.36|2.355|2.315|2.09|2.07|1.93|1.84|1.86|1.81|1.78|2.02|1.88|1.71|1.9618|2.05|2.205|2.01|2.205|2.1|2.1|2.18|2.33|2.385|2.38|2.485|2.615|2.5|2.435
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|20.065|18.9899|19.13|19.365|19.63||20.36|20.06|20.65|21.06|21.315|21.59|20.835|20.98|22.8899|22.38|21.58|21.6899|22.01|20.97|20.88|20.8399|20.505|19.44|21.95|20.45|21.66|25.3199|25.21|25.07|26.71|26|26.97|27.98|30.84|28.9699|27.2|30.32|32.67|32.7|31.38|30.1|29.5|27.651|29.14|28.8|26.73||26.2798|24.24|23.8367|24.8|25.2499|24.22|24.42|24.8897|24.655|25.37||25.76|26.55|27.38|27.27|24.26|22.09|22.44|21.76|22.5|22.4|21.19|21|19.65|20.6866|15.93|16.35||16.06|15.92|16.07|15.425|14.47|14.305|14.43|14.75|14.49|14.04|14.02|13.91|13.67|13.89|13.74|13.48|13.165|13.24|12.615|12.61|12.49|11.99|12.47|12.35|11.839|11.78|11.96|12.07|12.15|12.53|13.02|13.02|12.7399|13.22|13.06|12.97|13.39|13.2|13.2|13.63||13.78|13.52|13.43|13.32|13.27|13.5|13.68|13.28|14|14.26|14.67|14.92|14.8883|15.05|15.24|14.58|14.59|14.25|15.24|13.85|14.18|13.47|13.6496|13.4|13.05|13.59|13.6|14.1||14.65|14.5|14.485|12.82|13.2101|11.37|11.071|10.71|11|11.31|11.2701|11.42|11.5|14.3|13.9|14.7|13.8|10.25|10.33|10.186|9.785|10.4888|10.92|10.0927||10.295|10.39|10.68|10.55|11.41|11.65|11.76|10.94|11.15||11.6|11.81|11.67|11.5||11.14|10.601|10.91|11.13|11.4|11.22|11.4|10.9877|10.46|10.38|10.05|10.08|10.06|10.1277|9.92|9.8|9.8|9.3|8.92|9.3|9.39||9.17|9.31|9.45|9.37|9.1299|9.28|8.98|8.26|7.99|8.32|8.1996|8.11|7.83|7.82|7.28|6.6993|6.3|6.39|6.2999|6.41|6.25|6.54|5.96|6.09|6.23|6.34|6.6|6.42|6.44|6.76|6.94|6.905|6.8|7.0393|6.88|7.02|7.3|7.64|7.65|7.7|7.5226|7.68|7.6|7.97
02795|15555|/equities/big-5-sporting-go|R2000VALUE|2.13|2.12|2.05|2.05|1.92||1.92|1.8955|1.92|1.921|1.95|1.9499|1.9199|1.93|1.8|1.96|1.96|1.89|1.8|1.64|1.53|1.535|1.55|1.73|1.75|1.77|1.84|2.08|2.52|2.7991|2.83|2.805|2.84|2.776|2.69|2.6655|2.72|2.8993|2.8999|2.855|2.835|2.845|2.73|2.52|2.55|2.62|2.55||2.5|2.79|3|3.145|3.17|3.18|3.14|3.19|3.115|3.11||3.12|3.0599|3.12|3.115|3.23|3.24|3.295|3.315|3.3|3.34|3.53|3.55|3.565|3.525|3.315|3.335||3.26|3.25|3.26|3.32|3.37|3.43|3.475|3.9898|4.1|3.8|3.43|3.37|3.29|3.435|3.485|3.46|3.445|3.53|3.6|3.66|3.47|3.34|3.345|3.37|3.25|3.195|3.095|3.125|3.18|3.27|3.3|3.46|3.39|3.53|3.62|3.565|3.55|3.4|3.55|3.69||4.0702|3.96|3.7776|3.68|3.67|3.7|3.745|3.6|3.62|3.67|3.97|3.7179|3.83|3.95|4.15|4.21|4.35|4.5|4.73|4.85|4.94|5.005|5.5|5.372|5.35|5.42|5.36|5.432||5.6102|5.63|5.38|5.3612|5.62|5.28|5.27|5.185|5.06|5.04|5.23|5.26|5.24|5.34|5.37|5.3167|5.275|5.19|5.215|4.995|4.78|4.82|4.83|5.53||5.87|5.77|5.841|5.81|5.96|5.955|6.01|6.18|6.55||6.54|6.54|6.65|6.73||6.65|6.6|6.6177|6.5749|6.7|6.8992|6.58|6.35|6.06|6.24|6.24|6.25|6.41|6.33|6.43|6.22|6.04|6.17|5.92|5.77|5.79||5.85|5.72|5.7192|5.6399|5.6711|5.82|5.57|5.29|5.2633|5.365|5.5|5.6|5.74|5.81|5.55|6.08|7.2|7.2|7.3701|7.39|7.475|7.615|7.715|7.68|7.7|7.98|8.04|7.77|7.47|7.51|7.48|7.425|7.52|7.26|7.11|7.11|7.11|7.15|7.12|6.96|6.93|7|7.1|7.19
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|26.76|26.81|27.1299|26.97|26.87||27.0483|26.9699|26.9999|26.83|27.02|26.8199|26.2574|26.27|26.114|25.88|25|25.04|24.91|24.85|25.04|25.06|25.2502|25.59|25.08|25.33|26.48|26.51|26.86|26.54|26.81|26.89|26.55|26.685|26.56|25.98|25.67|26.28|26.205|25.64|24.97|24.55|24.34|23.37|23.45|23.59|23.45||23.52|23.195|23.5|23.59|23.04|23.04|23.9|24.4999|24.244|24.2199||24.11|23.82|23.61|23.97|24.3|23.6999|23.695|23.6699|23.77|23.7799|23.76|23.75|23.63|23.33|23.042|23.6||23.365|23.7439|24.1999|24|24.3|24.24|24.12|24.14|23.79|24.15|24.23|24.13|23.5699|23.78|23.58|23.5386|23.49|23.26|23.09|23.04|22.8128|22.77|22.77|22.9|22.64|22.2|21.84|21.49|21.49|22.1927|22.29|22.24|22.53|23|22.91|22.61|22.69|22.41|22.6|22.7||22.8|22.45|22.47|23.1544|23.302|23.4271|23.16|22.7725|22.6719|22.59|22.45|22.85|22.8|22.42|22.5|21.84|21.72|20.87|20.66|20.5058|20.391|20.17|20.2081|20.3799|20.44|20.34|20.4633|20.6915||20.79|20.7|20.32|20.34|20.93|20.56|20.3|20.25|20.27|19.98|20.36|20.58|20.9|20.92|21.26|21.35|21.395|21.53|21.71|21.618|21.22|21.25|21.35|21.6||21.96|21.6955|22.06|21.98|22.22|22.12|22.16|22.3717|22.3||22.42|22.45|22.55|22.53||22.46|22.29|22.6199|22.47|23.05|23.17|23.4|23.04|22.4565|22.31|22.15|22.28|22.125|21.56|21.5|21.1|20.48|20.31|20.11|20.26|19.97||19.95|19.78|19.81|20.03|20.07|20.15|19.98|18.93|18.94|18.96|19.06|19.15|19.22|19.555|19.02|18.52|18.5887|18.41|18.46|18.55|18.53|18.19|18.4499|18.76|18.8599|18.88|19.119|18.78|19.01|19.05|19.1389|18.8785|18.77|18.06|18.165|18.02|17.97|18.65|19.29|19.11|18.94|18.7793|19.14|19.26
02797|15795|/equities/computer-programs|R2000VALUE|12.43|12.66|12.685|12.77|12.8421||12.5|12.22|12.163|12.29|12.33|12.63|13|12.76|12.67|13|12.97|12.76|12.68|12.886|13.24|12.87|10.324|10.145|10.31|10.18|10.86|11.27|11.83|12.04|11.85|11.79|11.58|11.63|11.37|11.16|10.91|11.05|10.99|10.95|10.99|10.83|10.67|10.0982|10.88|11.36|11.47||11.42|10.92|10.68|10.36|10.6|10.41|10.63|10.75|10.51|10.59||10.4|10.17|10.3|10.44|10.85|10.84|9.93|9.815|9.98|9.78|9.88|9.91|9.47|9.51|9.75|10.22||10.06|9.77|9.3|9.18|9.1|9.27|9.25|8.97|9.16|9.24|8.825|8.48|8.44|8.32|8.59|8.74|8.53|8.25|8.4|8.39|8.12|8.16|8.18|8.285|8.41|8.3|8.33|8.37|8.62|9.01|9.05|9.2535|9.045|9.285|9.09|8.89|8.87|8.7|8.81|9.38||9.86|9.59|9.6799|9.505|9.5|9.81|10.04|10.19|10.25|10.09|9.44|10.14|10.05|9.88|9.13|8.0975|8|7.99|9.56|10.05|9.1599|9.39|10.03|9.78|9.25|10|10.13|10.43||10.4|10.5|10.13|10.36|10.72|10.5|10.465|10.09|10.105|9.87|10.26|10.32|10.52|10.56|10.565|10.415|10.26|10.24|10.29|10.14|9.99|10.01|9.75|9.83||9.64|9.545|9.9252|9.9499|10.0799|10.4|10.415|10.665|11.45||11.47|11.38|11.17|11.45||11.68|11.47|11.625|11.34|11.17|11.77|12.08|11.51|10.7|10.71|10.55|10.28|10.54|10.67|11.17|10.91|10.89|11.225|11.025|11.11|11.34||11.01|11.37|11.685|11.75|11.99|11.99|11.57|11.27|11.84|12.9175|13.505|14.09|14.11|14.43|14.3625|14.19|14.24|14.11|14.08|14.18|14.145|14.06|14.34|14.2|14.275|14.36|15.25|14.73|15.43|16.18|16.4|16.54|16.43|17.17|17.21|17.28|16.445|16.41|16.04|15.895|15.82|15.66|15.27|15.5458
02798|29677|/equities/tidewater-inc.|R2000VALUE|75.08|78.675|81|81.31|87.345||88.73|90.49|89.15|90.45|91.4|88.81|86.545|87.34|89.8799|90.19|89.845|90|87|87.26|87.35|87.135|87.85|89|89.26|86.0944|91.76|98.7|100.18|97.35|99.54|102.39|102.21|105.13|105.285|105.3195|106.5|103.19|108.4399|107.18|105.85|100.17|97.5|93.79|95|95.15|96.06||96.8483|94.86|95.94|96.7592|95.06|93.19|94.915|97.62|95.9|98.77||98.4999|97.84|102.83|106.19|107.36|105.69|108.01|96.62|95.11|94.73|95.55|104.04|104.88|104.19|105.345|106.645||104.395|104.48|107.17|110.06|107.97|107.75|108|108.84|106.74|105.51|108.1|109.46|109.32|111.4225|109.66|107.45|94.99|93.67|95.71|97.16|95.87|94.49|95.04|94.11|90.32|90.33|91.75|93.145|93.425|98.57|99.9999|99.12|100.0599|99.61|100.35|99.28|98.78|101.1|95.34|95.155||93.15|92.29|92.8086|92.38|92.15|90.24|89.74|91.27|88.67|87.2499|86.83|86.53|83.27|83.092|81.65|82.03|86.99|84.77|85.5387|83.15|72.3|72.49|74.48|74.1|73.72|73.53|71.18|68.88||69.32|70.175|69.42|68.925|69.4|68.29|68.07|66.79|66.86|65.55|68.5|68.98|69.41|70.25|73.89|74.98|74.75|73.61|72.7|70.69|69.1|69.08|67.85|66.54||67.98|66.06|66.75|68.3|68.59|69.92|70.38|71.0099|72.98||73.63|75.15|77.53|76.68||71.9|71.46|70.09|68.485|66.23|64.72|62.67|58.85|58.07|59.58|59.78|58.15|60.35|61.675|61.8|62.59|61.27|59.4|58.95|58.66|58.41||57.23|57.495|59.62|58.24|57.83|61.41|61.8|60.6699|61.61|61.34|60.51|66.45|72.06|71.35|71.32|70.76|68.88|69.69|69.17|69|70.88|70.415|69.82|71.18|71.77|72.5|69.01|70.18|70.77|71.1799|70.72|69.61|69.7|67.67|65.35|67.45|68.3003|71.5|72.5|73.55|73.06|68.565|67.08|67.2399
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|21.78|21.5|21.515|21.605|22.5||23.0425|23.2125|22.655|23.57|24.32|24.035|23.1943|23.36|23.235|23.62|23.575|23.415|22.625|22.595|22.21|22.42|22.71|22.445|22.88|22.82|23.76|25.565|26|25.065|24.395|24.445|24.24|23.515|23.54|23.335|23.47|24.065|24.485|24.3|23.845|23.395|23.08|22.145|21.78|21.745|22.465||22.49|22.835|22.8|22.97|22.6275|22.505|22.495|22.77|22.65|22.78||23.1175|23.09|23.1999|23.48|23.81|23.37|23.72|23.745|23.945|24.2175|24.49|25.365|25.4075|26.0975|27.175|28.325||28.53|29.2053|29.955|28.18|28.6|28.53|28.47|29.74|29.3599|30.045|30.2073|29.78|29.18|29.25|29.48|28.615|27.885|27.9|28.61|28.655|28.555|28.11|28.685|28.885|28.335|28.315|28.815|28.925|27.49|28.64|29.045|28.925|29.085|29.565|29.675|29.72|30.3|30.26|30.3925|30.16||29.45|22.4925|22.645|22.68|22.56|23.115|22.965|23.045|22.485|22.535|21.89|22.155|21.93|22.0825|22.35|22.4395|21.85|21.875|21.79|22.085|22.055|21.925|22|21.9475|21.875|21.5825|21.74|21.712||22.145|22.17|21.675|22.135|22.405|21.89|21.6378|21.33|20.76|20.5325|20.835|21.555|21.337|21.405|21.285|21.295|21.285|21.485|22.265|22.395|22.295|22.48|22.5125|22.85||22.5525|22.5|22.965|23.015|23.56|23.74|23.73|23.91|24.06||24.035|24.185|24.4525|24.305||24.07|23.9788|24.1075|23.83|22.565|22.3125|22.11|21.12|20.85|21.285|21.315|21.045|21.8165|22.525|23.59|24.425|25.5925|18.545|18.615|18.47|18.54||18.6925|18.8|18.915|18.7525|18.77|19.19|19.04|18.5025|18.52|18.36|18.345|18.97|19.35|19.25|19.055|19.125|19.04|18.9|18.75|18.66|18.85|18.665|18.8|18.735|18.7025|18.995|19.235|18.855|18.59|19.23|19.41|19.6175|19.215|19.38|19.315|19.755|19.9425|20.395|20.54|20.385|20.365|20.1964|19.99|19.86
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|21.49|21.57|21.69|22.34|22.365||22.68|22.6|22.45|22.25|22.7|22.785|21.6|21.61|21.85|22|21.815|21.585|21.055|21.18|21.14|21.05|20.84|20.59|20.6|20.253|21.48|22.52|22.79|22.44|22.509|22.6|22.43|22.63|22.59|22.37|21.84|22.17|22.135|21.93|21.43|20.98|20.68|19.37|18.945|18.92|19.03||19.49|19.68|19.62|19.91|18.55|18.72|18.68|18.575|18.59|18.64||18.76|18.54|18.5|18.93|19.27|18.76|18.69|19.002|19.29|19.45|19.37|19.56|19.5205|19.22|19.01|19.55||19.64|19.31|19.72|19.74|19.8|19.8|20.155|20.75|20.94|20.82|20.59|20.535|20.33|20.495|20.13|20.19|19.94|20.065|20|20.3|20.61|20.81|21.3261|21.4|21.24|20.76|20.19|20.25|20.06|20.09|20.23|20|21.05|21.28|21.13|21.005|21.43|21.48|21.21|21.86||21.9|21.72|21.5|21.645|22.05|22.23|22.04|21.14|21.17|21.35|22|22.37|22.26|22.42|22.2|22.36|22.57|22.1|22.19|22.11|22.06|22.03|22.035|22.55|21.955|22.45|22.32|22.68||23.46|23.01|22.27|22.49|23.33|22.6|22.45|22.7499|22.52|22.47|23.15|23.33|24.69|25.85|24.29|23.73|23.05|22.03|21.89|21.72|21.24|20.97|20.95|20.96||21.74|21.565|21.685|21.6|21.61|22.0623|22|22.09|22.65||22.56|22.8|22.89|22.77||22.72|22.56|22.7572|22.21|22.6|22.62|21.57|20.96|19.34|19.18|19.34|19.14|19.25|18.945|18.98|18.88|18.41|18.57|18.67|18.67|18.81||18.59|18.64|19.2|19.11|19.33|19.62|19.12|17.75|17.6|17.7|17.955|18|17.955|18.57|18.02|17.8|17.36|17.68|17.63|18.2|17.72|17.98|18.05|17.78|17.91|17.92|18.25|17.9716|18.21|18.43|18.715|18.4|17.93|17.98|17.705|17.625|17.76|18.1758|18.3|18.23|18.3599|18.29|18.1399|17.92
02801|16110|/equities/farmers-national|R2000VALUE|15.3|15.12|15.25|15.43|15.4699||15.77|15.58|15.56|15.27|15.39|15.515|14.5839|14.5|14.54|14.56|14.475|14.225|13.79|13.75|13.79|13.85|14.2|14.23|14.25|14.44|15.22|15.65|16.165|15.98|16.17|16.32|16.29|15.25|14.99|14.655|14.49|14.88|14.85|14.4|13.79|13.43|13.21|12.54|12.39|12.27|12.29||12.62|12.6101|12.64|12.61|12.03|11.78|11.8486|11.98|12.17|12.225||12.2369|12.17|11.99|12.28|12.55|11.9299|12.01|12.08|12.08|12.05|11.99|12.32|12.228|12.04|12.21|12.55||12.41|12.6|12.64|12.65|12.79|12.89|12.77|12.64|12.64|12.79|12.83|12.75|12.49|12.54|12.54|12.69|12.43|12.39|12|12.19|12.24|12.35|12.92|12.765|12.6158|12.43|12.02|11.9922|11.9|12.2|12.11|12.31|12.705|12.92|12.9|12.8612|13.145|13.1|13.19|13.36||13.4|13.17|12.95|12.9|13.06|13.06|13.02|12.6|12.62|12.775|12.93|13.1|13.33|13.43|13.55|13.56|13.69|13.68|13.539|13.425|13.59|13.5|13.58|13.69|13.9|13.96|14.14|14.32||14.34|14.43|13.795|13.765|14.325|14.01|13.86|13.9195|13.93|13.7895|13.71|13.8039|14.2955|14.2|14.31|14.38|14.58|14.47|13.77|13.82|13.53|13.25|13.28|13.345||14.75|13.44|13.8375|13.71|13.99|14.19|14.12|14.56|14.66||14.66|14.72|14.71|14.59||14.46|14.31|14.55|14.21|14.15|14.29|14.08|13.94|13.19|13.25|13.23|13.22|13.18|13.09|13.115|12.95|12.72|12.69|12.425|12.61|12.6||12.57|12.49|12.53|12.68|12.85|13|12.78|11.99|11.99|12.02|12.08|12.145|12.14|12.26|11.755|11.39|11.36|11.19|11.1|11.115|10.868|10.86|10.95|11.06|11.14|11.33|11.47|11.25|11.315|11.59|11.5|11.43|11.43|11.5|11.5|11.36|11.57|11.795|11.74|11.56|11.52|11.47|11.5066|11.52
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|29.7342|29.8237|29.6258|29.0273|28.6266||28.2213|28.4051|28.5135|29.1168|28.1082|27.5568|27.1491|26.9677|27.1845|27.1751|26.8169|26.9347|26.7226|26.6095|27.2505|27.0242|27.3447|27.7218|28.0045|28.2685|28.8623|29.1498|29.3572|28.8246|28.966|29.1076|29.3336|29.0697|28.2873|28.3533|28.7303|28.8623|29.0697|28.5135|28.2308|28.3721|28.3156|27.9197|27.7972|28.4287|28.3627||28.3062|28.6078|29.032|29.3996|30.1442|30.3705|31.1057|28.4193|27.2457|27.0148||27.3353|27.3918|27.5612|27.3815|27.5992|27.373|27.1845|27.6103|27.9196|27.882|27.882|27.7595|27.5804|27.5427|27.7406|28.3627||28.7492|28.8529|28.8529|28.5324|28.1836|28.2779|28.1931|28.5795|28.3796|28.4004|28.1883|28.2308|27.9009|28.2625|27.8537|28.0894|28.325|28.2119|28.259|28.259|28.5795|29.4844|28.711|28.9377|28.9754|28.7963|28.5795|28.6926|28.7021|28.5418|28.7492|29.3053|29.2205|29.6918|29.8332|29.6258|29.8709|29.6447|29.9934|30.3045||30.4506|30.3987|30.2668|30.7098|30.8889|30.6909|30.7663|30.4836|30.4129|30.3233|30.5401|30.9454|30.8966|30.8889|30.1819|30.2762|30.1819|30.7758|30.4925|29.8611|29.9572|29.614|29.1198|29.0009|28.8819|29.2296|29.614|30.099||30.4285|30.4925|30.218|30.639|30.6069|30.3644|30.2821|29.7812|29.5591|30.0075|30.2912|30.5383|30.5382|30.3827|30.6939|30.854|31.1148|30.8952|30.9867|30.7351|31.0416|31.2521|31.728|32.2588||32.2222|31.7829|31.5633|31.4351|31.4397|31.0965|31.8698|32.7987|31.7966||30.4925|30.3553|30.0807|29.8519||30.0715|30.1448|30.6481|30.9593|30.7396|31.0874|32.0346|31.8927|31.6273|31.7829|31.6365|31.6639|31.8378|32.1856|31.5597|30.9959|30.4376|30.6664|31.005|31.5724|31.6456||31.792|31.4077|31.6548|30.5932|29.7055|29.5088|29.431|28.3145|28.0949|27.9164|27.7837|28.0491|28.104|28.644|29.01|28.5799|28.7355|28.3877|28.0125|28.0308|27.1889|27.0058|27.5412|27.6007|28.0308|28.589|28.3694|28.1727|28.0217|28.0125|28.2596|28.3786|28.4426|28.3099|28.9917|28.7904|28.7995|28.0766|27.6281|27.6922|27.6725|27.619|28.1772|28.6348
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|23.53|23.57|24.17|24.4|24.29||24.91|24.83|25.29|24.53|24.16|23.55|23.44|23.45|22.59|22.48|21.965|22.01|21.74|21.89|21.91|21.8|22.18|23.92|23.42|22.88|23.99|26.235|26.82|26.35|27.21|27.09|26.805|26.58|26.35|25.34|24.91|25.76|26.39|26.06|24.832|25.13|25.07|23|22.89|23.27|23.2||23.36|22.95|23.79|24.05|23.76|23.61|23.37|23.73|23.67|24.115||24.195|23.69|23.85|24.56|25.473|24.88|25.435|25.53|25.77|25.82|25.89|27.24|27.17|26.9|27.24|28||27.85|27.55|27.05|26.5|26.73|25.21|25.14|26.28|26.53|26.92|25.44|24.62|21.23|21.885|21.32|21.15|20.63|20.46|20.39|20.44|19.885|19.65|19.76|19.9|20.04|19.82|19.9|19.49|19.3999|20.47|20.85|21.32|21.26|21.09|21.805|21.53|21.92|21.12|21.03|21.07||21.2|20.485|19.11|18.955|19.41|19.8775|19.94|19.66|19.94|19.6|19.14|20.41|20.3435|20.46|22.2907|23.255|21.552|21.27|21.27|21.33|21.46|21.33|21.38|20.7|20.65|20.9|20.58|20.324||20.45|20.3499|19.48|19.13|19.665|18.7999|18.04|17.96|18.33|18.24|18.48|18.94|19.46|20.03|20.2|20.4143|20.32|20.18|20.3575|20.1|19.46|19.37|19.3795|20.22||20.77|20.49|20.6734|20.895|21.2783|21.825|22.67|23.61|24.65||24.78|25.1|25.5|25.36||25.69|25.615|26.24|25.44|23.7|23.75|23.4|19.37|18.99|19.55|19.86|19.74|19.79|20.01|20.9766|21.58|20.785|20|19.46|19.49|19.65||19.34|19.64|19.61|19.96|20.39|20.49|19.96|18.44|18.7|20|20.4|20.5|21.385|21.79|20.74|20.05|20.63|21.35|20.69|21|20.7|20.87|20.85|21.375|21.75|21.94|22.14|22.3|22.28|22.57|23.23|23.322|22.74|22.9|23.05|22.7446|23.37|25.03|25.54|24.9|25.0905|25.16|24.84|24.9
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|34.91|34.89|35.33|35.51|36.45||36.53|36.3|36.28|35.92|35.85|36|34.98|33.8|33.74|34.34|33.98|33.85|32.72|32.84|32.73|33.67|33.625|33.44|33.15|32.62|34.04|35.48|36.39|34.89|35.12|34.86|35.25|35.22|35.49|34.85|34.815|35.37|35.77|35.61|33.22|32.56|31.7539|29.75|29.32|29.19|29.76||30.37|30.465|30.23|30.15|28.82|28.55|28.15|28.375|28.06|28.62||28.65|28.09|28.145|28.38|29.09|27.68|27.5|27.75|27.9|27.63|27.6968|27.95|27.84|27.87|27.42|28.25||28.33|28.88|29.23|29.04|29.8|29.02|28.67|28.6|28.75|28.57|28.16|28.03|27.83|27.43|26.985|27.05|26.53|26.425|25.92|26.21|26.32|26.195|26.29|25.44|25.15|24.6|24.49|24.14|24.22|24.52|24.51|24.74|25.36|25.65|26.01|25.82|26.04|25.59|25.7425|27.2||27.54|26.61|26.14|26.06|25.98|26.12|25.97|25.105|25.155|25.66|25.98|25.96|25.705|25.73|26.17|26.3|26.1919|26.47|26.42|26.165|26.825|26.25|26.53|26.27|26.41|26.16|26.225|26.25||26.8175|27.24|26.24|26.58|27.59|26.65|26.59|26.07|26.57|26.59|27.03|27.02|28.5399|28.91|30.12|30.99|28.2269|27.59|27.65|27.48|26.65|26.2899|26.53|26.55||26.7625|26.46|26.12|26.03|26.49|26.73|26.87|26.65|27.04||27.92|27.85|27.89|27.82||27.95|27.51|28.21|27.34|27.02|27.27|27.26|26.4|24.83|26.46|25.33|24.92|25.35|24.59|24.745|24.035|24.76|23.625|23.16|23.225|22.68||23.0299|22.75|22.9|23.2|22.79|23.66|23.6|21.85|21.815|21.765|21.56|21.9|22.62|22.5|21.5|20.565|20.63|20.87|21.36|21.2399|20.055|19.94|20.23|20.6|20.86|20.85|21.13|20.88|20.94|20.955|21.165|21.21|20.94|21.31|20.64|20.57|22.005|22.28|21.85|22.32|22.15|22.205|22.235|21.88
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|57.85|59.905|59.75|60.5|61.84||63.26|63.1899|60.975|62.0999|62.79|62.66|60.96|61.44|60.02|60.23|61.63|62.2|60.7169|60.12|60.3|60.5|62.1|71.06|72.01|70.69|76.7657|83.32|84.44|81.78|81.1|81.41|80|76.16|76.74|74.81|72.97|73.98|75.01|74.4999|71.57|70.19|69.13|66.39|67.6899|68.19|67.66||67.77|67.1875|70.12|70.875|70.07|69.93|70.91|72.53|71.75|74.8952||74.47|73.22|72.56|75.15|76.71|75.99|77.64|75.03|73.18|72.098|72.2|73.33|74.0075|75.99|75.22|76.62||76.6242|75.99|76.28|75.4|77.142|75.12|75.9|77.025|76.73|78.58|78.66|79.66|74.89|59.23|60.25|59.24|58.533|59.28|60.22|60.81|60.65|60.57|61.755|61.83|61.01|59.98|60.19|61.16|61.87|62.74|64.12|64.09|63.62|66.33|66.43|64.42|64.49|63.7057|63.82|65.76||64.18|62.96|60.44|59.62|60.9955|61.77|63.01|63.71|60.03|58.56|58.025|58.22|57.88|58.3|59.21|60.6|59.25|58.75|59.9747|59.52|61.1817|70.09|70.57|69.86|69.27|71.11|69.64|69.645||71.35|71.79|70.07|69.89|72.4|69.09|68.95|68.41|67.93|67.69|68.3911|68.83|68.49|68.58|68.55|69.0043|68.64|68.08|70.28|69.35|64.71|64.99|62.815|64.8699||65.325|64.62|65.9|65.01|65.99|64.79|63.15|62.88|63.1||63.48|62.8412|62.63|62.27||60.06|59.74|61.39|59.71|58.5|58.14|56.98|53.77|52.14|51.74|51.5|50.65|52.3399|50.82|49.5801|49.03|48.27|48.99|48.96|48.94|47.99||47.55|47.205|47.5|47.7|47.77|47.8|46.6495|45.43|45.45|45.47|44.51|43.8|43.73|44.8892|43.15|45.23|40.02|39.92|39.73|40.48|40.885|41.18|40.6506|40.94|41.8258|42.475|43.05|42.56|43.57|44.91|44.99|45.15|44.37|44.38|43.4299|44.48|45.17|44.63|44.79|44.88|42.75|43.92|44.5|45.4
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|51.25|52.07|51.79|52.3|52.56||52.73|53.27|52.56|51.81|53.43|53.37|51.8|51.71|51.29|51.29|51.4|51.55|50.8299|49.96|48.96|49.505|49.34|50.13|49.4|49.28|49.89|51.8679|51.7456|52.85|53.53|57.45|58.345|55.62|55.73|54.85|53.64|53.95|53.15|53.0533|53.57|52.1|51.1|49.89|49.65|50.1399|49.5||50.01|49.8399|49.16|47.93|47.19|46.762|47.405|46.57|46.49|46.54||46.9|46.52|45.8|46.7|47|46.59|47.3|46.98|47.16|46.29|45.88|45.94|45.95|45.53|46.1|45.64||45.53|44.54|44.56|44.32|45.02|45.53|46.75|46.235|44.24|44.1713|44.01|43|42.74|42.07|42.05|40.96|41.09|41.197|41.5|41.705|41.245|38.99|39.03|38.7138|38.14|37.885|37.48|37.87|37.59|38.1|37.83|38.18|38.63|38.78|38.76|38.53|39.355|39.15|39.18|40||40.2|39.83|39.71|40.14|39.74|39.75|39|38.32|38.57|38.73|38.62|39.29|39.32|39.42|39.4|39.34|39.33|39.335|40.6312|38.67|38.51|38.7594|39.1764|39.67|40.3248|39.83|39.73|39.64||39.39|39.33|38.8798|38.43|39.21|39.27|38.785|38.74|38.7999|38.75|39.33|38.89|38.6399|38.82|38.58|39.98|39.89|39.57|39.47|39.5077|39.04|39.19|38.84|39.22||39.9|39.6298|39.44|40.38|40.64|41.255|41.48|41.1599|41.38||41.91|41.85|41.3756|41.5||41.68|41.0578|41.44|41.23|40.62|41.02|41.35|40.9399|40.8915|41|41.2199|41.1216|41.31|41.2663|40.92|40.79|40.42|40.6085|40.9299|41.1937|41.2678||40.39|39.649|39.62|39.92|39.6465|39.26|38.9443|38.5|38.445|37.8|37.57|37.9999|37.517|37.475|36.585|36.13|35.17|34.7|34.61|34.17|33.77|34.72|35|35.85|36.07|37.11|37.0086|36.98|36.8|37|37.08|37.55|37.52|36.96|37.305|37.1435|37.37|38.33|38.7899|38.3|38.425|38.283|38.0686|38.28
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|2.82|2.84|2.85|2.86|2.93||3.08|3.13|2.97|3.12|3.15|3.19|3.15|3.17|3.18|3.19|3.21|3.21|3.12|3.11|3.1|3.31|2.98|2.92|2.87|2.83|3.05|3.16|3.2|3.21|3.29|3.35|3.385|3.26|3.27|3.26|3.29|3.51|3.4887|3.2854|3|2.89|2.82|2.7|2.71|2.56|2.6||2.6549|2.75|2.91|2.94|2.88|2.89|2.87|2.91|2.85|2.9||3|2.97|2.93|3.08|3.18|3.01|3|3.11|3.11|3.1591|3.48|3.52|3.49|3.5|3.36|3.69||3.46|3.5|3.56|3.61|3.635|3.76|3.921|4.33|4.48|4.6|4.43|3.77|3.75|3.705|3.71|3.58|3.35|3.35|3.31|3.38|3.37|3.44|3.42|3.53|2.34|2.46|2.47|2.225|2.25|2.3204|2.31|2.34|2.32|2.34|2.35|2.35|2.48|2.48|2.37|2.47||2.5|2.51|2.5452|2.65|2.6957|2.8907|2.72|2.77|3.056|3.535|3.67|3.83|4.0663|3.8677|3.83|3.864|3.78|3.835|3.972|3.98|3.91|4.02|3.99|4.06|3.89|3.8|3.815|3.88||3.87|3.96|3.82|3.44|3.565|3.34|3.34|3.52|3.545|3.64|3.695|3.87|3.985|4.12|4.14|4.0501|4.1801|4.35|4.235|4.18|3.92|3.82|4.18|4.28||4.545|4.39|4.37|4.22|4.21|4|3.88|3.97|3.88||3.945|3.87|3.76|3.665||3.65|3.62|3.89|3.34|3.29|3.31|3.41|3.01|2.99|3.03|3.01|3|3.0343|2.71|2.72|2.68|2.65|2.6|2.44|2.25|2.26||2.25|2.3699|2.45|2.455|2.6|2.68|2.67|2.5799|2.66|2.71|3|4.165|6.23|6.36|6.04|6.02|5.89|5.88|5.56|5.56|5.88|6.04|6.02|6.18|6.265|6.21|6.68|7.1|7.14|7.19|7.32|7.2|6.91|6.93|6.835|6.969|7.15|7.4054|7.29|7.3|7.48|7.53|7.555|7.3
02809|21200|/equities/ennis-inc|R2000VALUE|20.6689|21.0005|21.0364|21.0722|21.3008||21.4307|21.2873|21.2492|21.0364|21.135|20.9557|20.6151|20.5972|20.4896|20.6151|20.5658|20.6778|20.2924|20.2655|20.2566|20.3283|20.3821|20.3238|20.2476|20.0773|20.651|21.5831|21.8431|21.1977|21.3679|21.4666|21.3949|21.2963|21.3546|21.2336|21.0274|21.2246|21.2694|20.9557|20.5165|20.3462|19.9429|19.5082|19.4409|19.3334|19.2169||19.6561|19.7188|19.7905|19.8622|19.8353|19.8712|19.7905|19.8891|20.0415|19.9785||19.9429|19.4409|18.7418|18.8763|19.0824|18.7508|18.679|18.9569|19.0018|18.9431|18.8763|18.9659|18.9321|18.5984|18.6275|18.7777||18.7418|18.6247|18.6791|18.6253|18.5626|18.6612|18.6432|18.5894|18.5715|18.5446|18.5626|18.5805|18.455|18.446|18.3474|18.3295|18.213|18.1503|17.9531|17.8903|17.6842|17.6663|17.487|17.4332|17.4153|17.4422|17.245|17.1643|17.1912|17.5139|17.5856|17.7738|17.8545|18.1458|18.2399|18.0875|18.1144|18.2578|18.204|18.4371||18.5177|18.3833|18.2757|18.4909|18.6612|18.706|18.5357|18.1951|18.1527|18.2399|17.841|17.8321|17.789|17.8186|18.0606|17.9038|17.8276|17.971|18.1861|18.1951|18.3206|18.1682|18.2489|18.0427|18.0696|18.1861|18.3237|18.3474||18.3923|18.5088|18.2668|18.1717|18.4281|18.0965|18.0561|18.0517|18.1861|18.1682|18.4326|18.5357|18.6163|18.706|18.6432|18.7329|18.6343|18.4281|18.5626|18.4389|18.3474|18.5088|18.4819|18.8225||19.0286|18.8763|18.948|18.9569|19.0466|19.2348|19.2796|19.7278|19.8891||19.8098|19.8654|19.9429|20.0365||20.1311|19.7905|19.8712|19.5395|20.2207|20.7675|20.5434|20.3731|20.0504|20.1042|20.0504|19.8532|19.8712|19.7905|19.8891|19.3961|19.0645|19.1452|19.1631|19.3827|19.3692||19.3603|19.3692|19.5844|19.4858|19.3065|19.4678|19.4051|18.93|19.0824|19.0735|19.173|19.2975|19.5306|19.7098|19.3603|19.1272|19.1721|18.9928|18.8942|18.8404|18.8404|18.7508|19.0824|19.0286|19.0305|19.1362|19.3065|19.423|19.665|19.5933|19.6471|19.4499|19.4051|19.4822|19.1362|19.2348|19.0555|19.1071|19.2706|19.5037|19.4634|19.5082|19.5664|19.1496
02810|16319|/equities/independent-bank-corp|R2000VALUE|32.935|33.38|33.53|34.13|34.4||34.09|34.34|34.84|33.96|34.56|34.61|32.795|32.61|32.55|32.8|33.11|33.085|32.51|32.19|31.96|31.45|31.51|31.81|31.495|31.76|32.94|34.71|35.65|34.99|34.81|35.76|35.965|33.73|33.73|32.43|32.23|32.5|32.19|31.26|29.65|28.63|28.49|26.98|26.36|26.15|26.08||26.49|26.7|27.03|27.875|25.55|25.12|24.77|24.745|24.244|24.36||24.38|24.11|23.9|24.51|25.49|24.12|24.04|24.43|24.48|24.32|24.7|25.36|25.34|25.07|24.79|25.54||25.39|26.01|26.43|26.69|26.68|26.605|26.38|26.23|25.98|26.03|25.98|26.04|25.63|25.62|25.59|25.52|25.06|25.55|24.97|25.18|25.7103|25.67|25.25|25.39|24.65|24.36|23.63|23.73|23.33|23.59|23.43|23.645|23.86|24.69|24.77|24.5|24.78|24.23|24.5|25.32||25.425|25.07|24.64|24.61|24.9|24.85|24.72|23.8|24.25|24.39|24.24|24.7|24.47|24.72|25.28|25.23|25.11|24.88|24.915|24.41|24.62|24.16|24.53|24.34|24.615|24.75|24.66|25.14||25.3012|25.64|24.29|24.85|25.42|24.68|24.56|24.59|24.6553|24.8|24.91|26.0968|26.71|27.39|26.3|26.67|26.57|27.08|26.8|26.6|25.94|25.185|25.02|25.16||25.57|25.41|25.54|25.61|25.74|25.8557|25.705|26.6335|26.255||26.73|26.99|26.9|26.7562||26.58|26.02|26.475|25.54|24.95|25.62|25.89|24.51|23.52|23.46|23.47|23.0467|23.43|22.96|22.95|22.62|21.89|21.82|21.43|21.55|21.71||21.79|22.2|22.18|22.2|22.23|22.47|22.38|20.97|21.06|20.9866|21.175|21.6|21.41|21.27|20.4|20.18|20.1|19.73|19.13|19.28|18.55|20|18.27|18.49|18.7|18.77|18.96|18.25|18.29|18.38|18.49|18.5199|18.2296|18.25|18.11|17.97|18.09|18.37|18.61|18.44|18.35|18.3523|18.54|18.18
02811|16169|/equities/geron-corp|R2000VALUE|4.565|4.3399|4.34|4.39|4.74||4.79|4.67|4.685|4.71|4.61|4.59|4.55|4.68|4.66|4.505|4.56|4.5|4.63|4.76|4.84|4.73|4.765|4.715|4.69|4.57|4.7|4.89|4.83|4.8|4.855|4.77|4.395|4.51|4.7|4.74|4.765|4.86|4.94|5.06|4.91|4.85|4.92|4.64|4.64|4.66|4.545||4.41|4.37|4.485|4.48|4.5|4.5|4.74|4.69|4.66|4.505||4.67|4.86|5.02|5.09|5.34|5.33|5.075|5.15|3.99|4.05|4.02|3.92|3.66|3.48|3.36|3.52||3.54|3.68|3.73|3.82|3.84|3.98|3.93|3.9275|3.83|3.88|3.945|3.92|3.9|3.89|3.95|4.02|4.2|4.21|4.12|4.3|3.84|3.595|3.709|3.815|3.8|3.84|3.88|3.8|3.6|3.71|4.05|3.786|3.52|3.45|3.37|3.35|3.296|3.26|3.26|3.35||3.34|3.34|3.34|3.38|3.37|3.5|3.49|3.405|3.38|3.49||1.85|2.24|2.445|2.28|2.18|2.18|2.185|2.2782|2.3|2.2|2.32|2.145|2.09|2|1.99|2|2.085||2.09|2.14|2.2198|2.34|2.41|2.12|1.93|1.915|1.92|1.9|1.91|1.9699|2.04|2.12|2.17|2.21|2.19|2.16|2.165|2.05|1.91|1.92|1.97|2.04||2.12|2.06|2.19|2.16|2.16|2.1|2.14|2.14|2.23||2.18|2.21|2.37|2.36||2.34|2.26|2.3|2.32|2.27|2.32|2.22|2.09|1.98|2.07|2.1|2.11|2.04|1.98|2.11|1.995|2.03|2.035|1.94|1.97|2.02||1.98|2.05|2.02|1.9899|1.94|2.07|1.92|1.81|1.79|1.885|1.97|1.925|2.02|2.005|2.01|1.955|1.935|1.91|1.83|1.89|1.85|1.86|1.83|1.85|1.825|1.85|1.94|1.91|1.8|1.865|1.93|1.92|1.855|1.87|1.885|1.92|2.01|2.12|2.15|2.19|2.2668|2.28|2.21|2.2
02812|16653|/equities/midwest-one-financial|R2000VALUE|28.56|28.79|29.19|29.09|29.07||29.34|29.06|28.68|28.45|30.02|30.15|27.775|27.54|27.87|27.92|27.8|27.23|26.225|26.38|26.68|26.51|26.3|26.23|26.41|26.47|28|29.39|30|29.21|29.31|29.8099|29.075|28.6|28.25|27.305|26.86|27.72|27.9|27.22|26|25.11|24.72|22.72|22.17|21.95|21.8||22.5|22.5|22.5|22.52|21.59|21.59|21.1499|21.151|21.19|21.15||21.3|21.1655|20.5|20.82|21.42|20.33|20.56|20.988|20.8699|20.95|20.99|21.54|21.68|21.7|21.17|21.74||21.33|21.93|21.96|22.12|21.79|21.9|21.54|21.74|21.66|21.97|22.17|22.04|21.44|21.5441|21.62|21.8|21.6|21.3584|20.76|20.83|21.0499|21.245|21.68|21.6899|21.505|20.77|20.1999|20.2|20.285|22.1397|21.01|21.0799|21.87|22.15|22.1699|22.29|22.88|22.59|23.3099|23.42||24.23|23.515|22.87|23.05|23.49|23.8925|23.79|22.2|22.51|22.61|22.66|23|22.67|22.7|23.0262|22.9|22.94|22.898|23.25|23.4499|24.0899|23.7811|23.57|23.45|23.555|23.65|23.4575|24.3166||24.95|24.49|23.7199|24.35|24.84|25.69|23.915|23.704|24.34|25.19|25.331|25.7|26.38|26.48|26.66|26.75|26.85|26.48|26.81|26.49|25.4499|25.04|24.83|24.975||26.4325|25.775|25.76|25.96|26.31|26.75|26.76|26.86|27.47||27.35|27.44|27.78|27.71||27.2|27|27|26.17|26.49|26.69|26.64|25.9|24.08|24.3378|24.53|23.84|24|23.55|23.115|22.69|21.61|21.895|21.5645|22.04|21.85||22|22.5299|22.58|22.3|22.45|22.78|22.54|20.548|20.805|20.65|20.62|20.67|21.17|21.75|20.95|19.93|19.97|20.12|20.04|20.0789|19.73|19.65|20.25|20.93|21.56|21|21.46|20.695|20.99|20.81|21.13|21.26|21.1123|21.24|21.42|20.949|20.34|20.39|20.68|20.768|20.54|20|19.67|19.73
02813|20228|/equities/entravision-communications-corp|R2000VALUE|2.005|2|2.025|2.03|2.07||2.08|2.06|2.04|2.055|2.14|2.085|1.9911|1.98|1.97|2.02|1.9299|1.905|1.82|1.84|1.893|1.9|1.84|1.965|1.93|1.8937|2.07|2.19|2.24|2.2|2.24|2.23|2.21|2.18|2.23|2.095|2.15|2.26|2.24|2.19|2.145|2.0901|2.03|1.93|1.955|1.995|1.985||2.05|2.07|2.08|2.1|2.05|2|2.01|1.995|1.95|2.015||2.01|2.03|2.17|2.21|2.235|2.1692|2.19|2.1|2.0793|2.09|2.12|2.2|2.234|2.24|2.1775|2.1594||2.1|2.0887|2.11|2.1698|2.205|2.22|2.27|2.32|2.32|2.2608|2.2|2.215|2.26|2.24|2.26|2.25|2.34|2.225|2.14|2.15|2.13|2.11|2.1097|2.195|2.135|2.14|2.01|2.04|2.09|2.18|2.1899|2.205|2.04|2.02|1.98|1.94|1.965|1.84|1.69|1.7||1.67|1.65|1.65|1.6401|1.6703|1.71|1.63|1.47|1.44|1.4095|1.48|1.58|1.53|1.5312|1.61|1.74|1.87|3.68|3.8|3.85|3.86|3.8|3.92|3.845|3.8794|3.97|3.965|3.96||4.08|4.14|4.005|3.95|4.14|4.01|3.92|3.9977|4.01|3.89|3.96|4.0814|4.1748|4.315|4.34|4.41|4.39|4.3|4.25|4.15|4.005|3.945|3.965|4.12||4.16|4.03|3.99|4.015|4.05|4.035|4.01|4.09|4.2||4.305|4.335|4.3162|4.32||4.335|4.34|4.4|4.2851|4.24|4.4|4.38|4.24|4.23|4.31|4.375|4.27|4.23|4.28|4.34|4.13|4.2335|4.33|4.26|4.27|4.22||4.205|4.175|4.21|4.14|4.06|4.105|4.08|3.935|3.98|4|3.98|4.39|4.17|4.215|3.83|3.67|3.62|3.6|3.51|3.57|3.56|3.66|3.68|3.74|3.78|3.91|3.985|3.86|3.83|3.79|3.87|3.87|3.79|3.74|3.58|3.59|3.5607|3.66|3.69|3.72|3.71|3.64|3.62|3.68
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|39.61|39.895|40.26|40.2|40.485||41|41.225|41|40.65|41.06|41.77|39.07|38.6|39.12|39|38.82|38.36|37.25|37.11|37.1|36.96|36.83|36.59|36.61|36.69|38.51|40.52|42.02|41.73|41.73|41.8|41.95|41.83|41.49|40.835|40.17|41.12|41.5|40.52|38.5946|37.29|37.49|35.21|34.59|34.6|34.6||35.2|35.34|35.34|35.2|34.08|33.87|34.0099|34.25|33.625|33.55||33.82|33.41|33.175|34.03|34.58|33.26|33.38|33.55|33.49|33.535|33.3299|33.89|33.91|33.54|33.203|34.07||33.87|34.38|34.46|34.56|34.99|34.98|34.5|34.5|34.5|34.62|34.48|34.5|34.33|34.5|34.5|34.5|34.25|34.19|33.45|33.43|33.75|33.89|34.075|34.32|32.95|32.44|31.5075|33.43|31.96|32.52|32.57|33.19|33.17|34.3|34.165|33.59|33.54|33.6|33.51|34.4||34.46|34.1|33.5|33.42|33.74|33.705|33.43|31.61|31.7|31.84|31.85|32.245|32.17|32.23|32.78|32.11|32.06|31.97|32.025|31.65|32.31|32.08|32.8|32.56|32.38|32.57|32.7|33.2||33.775|33.865|32.76|32.06|33.65|32.74|32.6|32.205|32.76|32.66|32.57|33.52|34.64|34.75|34.74|33.85|34.8|34.25|33.5|33.46|32.65|32.24|32.47|32.77||33.45|33.7525|34|34.73|34.75|34.635|33.95|33.92|34.07||34.99|34.6|34.87|34.92||34.63|34.19|34.69|34.14|33.3|34.37|34.5|34.21|32.98|32.52|32.5|31.74|29.9|27.27|27.54|26.96|26.02|26.8|26.055|26.78|26.75||26.65|26.99|27.31|27.55|27.25|27.8|27.5|25.63|25.58|25.78|25.555|26.21|26.65|26.87|25.48|24.785|24.44|24.33|24.12|24.205|24|23.92|24.095|24|24.2|24.77|25.6|24.52|24.61|24.9|24.88|25.18|24.92|25.33|24.745|24.38|24|24.04|24.5|24.53|24.27|23.9|24.245|23.725
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||35.27|35.36||35.2|35.12|35.12|35.11|35.1|35.07|35.08|35.105|35.001|34.99|35.04|35.27|34.985|35.01|34.89|34.865|34.84|34.82|34.785|34.65|34.67|34.9291|34.62|34.68|34.65|34.69|34.69|34.58|34.5|34.43|34.48|34.57|34.57|34.73|34.75|34.75|34.75|34.78|34.59|34.61|34.51||34.46|34.39|34.55|34.55|34.53|34.32|34.2951|34.29|34.3|34.39||34.45|34.45|34.52|34.44|34.41|34.345|34.675|34.4|34.25|34.24|34.36|34.54|34.4|34.35|34.135|34.14||34.18|34.11|34.121|34.115|34.05|34.05|34.04|34.1|34.07|34|33.98|33.93|33.98|34|34.14|34.21|34.4|34|33.885|34.04|33.98|34.2|35.15|35.81|35.7095|34.96|34.88|35.34|35.42|36.6052|37.03|37.02|37.04|37.54|37.3|35.075|34.74|34.55|34.81|35.8||35.62|35.64|35.92|35.84|36.22|36.435|36|35.9|36.02|36.35|36.02|35.925|35.98|36.255|36.49|36.525|36.33|36|35.405|35.66|36.1499|34.98|34.43|34.42|33.83|34.32|32.98|32.87||32.23|31.99|31.575|31.75|32.65|31.78|31.55|31.16|31.05|30.955|31.55|31.13|31.25|31.19|31.5|31.25|31.22|31.15|30.86|30.75|30.2|30.24|30.02|30.205||30.4|29.97|29.71|29.75|30.21|29.65|29.91|30.13|29.86||30.6|30.68|30.36|30||29.53|29.4356|29.56|29|28.4|27.4|27.96|27|26.82|26.86|26.86|26.54|26.535|26.48|26.5|26.255|25.9599|26.135|26.23|26.08|25.775||25.4|25.4|25.35|25.41|25.75|25.875|25.61|25.21|25.24|25.52|25.395|26.12|24.4788|24.74|24.125|23.97|23.985|23.87|23.41|23.5|23.47|23.77|23.89|24.02|24.3188|24.67|24.93|24.6|24.14|24.75|24.85|25.17|25.5|24.685|24.56|24.515|25.44|25.37|25.37|25.5|25.435|25.84|25.93|26.7836
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|55.08|56.33|57.36|58.1|57.38||56.19|56.79|57.12|56.255|56.13|55.78|53.31|52.89|53.42|53.86|52.66|53.16|52.925|52.48|52.85|53.02|53.16|54.37|50.94|50.695|53.71|54.85|55.285|53.46|53.29|53.365|53|55.38|56.465|57.25|57.5|58.87|59.28|59.42|58.22|58.2299|56.75|57.615|57.15|57.22|56.45||57.13|55.54|57.13|57.88|55.95|55.09|54.27|53.9|52.971|53.66||54.58|53.415|53.85|52.88|54.05|56.79|56.3|57.59|58.94|60.14|59.63|59.72|56.97|51|48|48.72||44.28|44.13|44.239|43.96|45.51|45.51|44.44|45.49|46.5|48.55|47.57|49.89|36.28|37.49|37.06|37.42|37.73|37.0775|36.635|37.23|37.005|37.27|36.82|36.87|36.16|35.79|34.9|35.23|35.42|35.999|35.71|35.8876|36.74|36.46|36.34|36.1|37.922|37.325|36.85|36.35||37.4|36.22|37.23|36.96|36.28|37.3|36.52|35.42|35.26|36.17|35.77|36.66|35.92|35.9|35.56|35.26|34.58|35.13|35.85|36|35.29|34.83|33.735|33.61|33.48|33.68|33.93|35.72||39.57|43.06|42.44|42.78|43.55|42.27|42.18|42.7211|43.52|43.9|45.55|44.99|45.57|45.05|46.2952|48.47|45.04|44.575|46.38|45.52|43.69|43.16|43.545|42.96||43.41|41.49|41.7|41.71|42.15|42.46|41.16|41.43|42.02||42.16|41.68|40.85|40.49||41.01|41.74|42|41.36|40.59|40.68|44.45|43.07|42.19|43.049|43.94|43.21|43.3|43.89|47.665|47.944|45.685|45.63|44.23|44.44|44.72||44.61|45.3|45.86|44.87|44.61|44.029|43.47|42.255|42.03|43.76|44.02|43.805|45.11|46.86|44.185|43.41|42.1|42.715|42.22|42.26|42.54|43.15|42.28|43.5932|44.72|44.91|45.86|44.53|42.32|42.79|42.78|42.11|41.68|39.88|39.935|39.86|41.205|43.57|44.1175|43.68|42.769|41.96|41.02|41.24
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.2|20.1|19.56|19.57|19.84|19.84|19.59|18.975|18.86|19.05|19.1|19.28|19.38|19.46|19.62|19.58|19.5391|19.41|18.96|18.77|19|18.72|18.8|18.75|19.04|18.98|18.58|18.34||18.35|18.4|17.56|17.63|18.36|17.95|17.564|17.63|17.63|17.6|17.94|18.45|18.851|19.25|19.22|19.2|19.03|18.975|19|18.87|18.49|18.15|18.03|18.06||18.62|18.505|18.7|18.72|18.82|18.74|18.71|18.8|19.13||18.97|19.05|19.1|19.11||18.93|18.63|19.12|18.93|18.96|19.14|19.47|18.42|17.65|17.82|17.95|17.73|17.97|17.63|17.59|17.41|16.52|16.51|16.13|16.445|16.31||16.346|16.47|16.67|16.665|16.58|16.675|16.66|15.7|15.73|15.82|15.99|16.09|16.295|16.44|15.74|15.14|15.3|15.75|15.545|15.95|15|15|15.06|14.825|15.055|15.12|15.34|14.925|14.72|14.76|15|14.87|14.93|14.985|14.775|14.45|14.19|14.2|14.435|14.3|14.18|14.31|14.21|14.17
02818|16102|/equities/the-first-of-long|R2000VALUE|12.8|12.9|12.905|12.75|12.7599||12.77|12.81|12.73|12.73|12.94|13.17|12.3249|12.31|12.35|12.41|12.49|12.285|12.02|11.94|12.01|11.97|11.89|11.82|11.84|11.86|12.38|13.155|13.6|13.4|13.57|13.4101|12.79|12.66|12.5976|12.32|12.18|12.32|12.18|11.89|11.49|11.25|11.04|10.33|10.36|10.3|10.18||10.37|10.39|10.25|10.14|9.85|9.79|9.78|9.91|9.83|9.7||9.82|9.66|9.48|9.755|9.97|9.66|9.805|9.83|9.81|9.75|9.97|10.15|10.044|9.85|9.7499|10.265||10.2199|10.49|10.645|10.6247|10.76|10.77|10.66|10.6681|10.68|10.6|10.73|10.67|10.52|10.36|10.335|10.24|10.15|10.15|9.58|10.25|10.53|10.655|10.77|10.89|10.6925|10.449|10.26|10.25|10.16|10.35|10.18|10.21|10.61|10.9|10.84|10.75|10.83|10.64|10.77|11.08||11.11|10.93|10.76|10.915|11|11.06|10.98|10.79|10.98|10.85|11.1|11.23|11.25|11.42|11.15|11.24|11.06|11.17|11|11.09|11.281|11.15|11.3|11.22|11.2|11.155|11.275|11.42||11.5|11.64|11.53|11.27|11.61|11.7|11.35|11.48|11.85|12|12.42|12.35|12.41|12.63|12.935|13.17|13|13.06|13.05|12.94|12.445|12.44|12.46|12.53||12.79|12.825|12.86|12.93|13.05|13.18|13.04|13.2099|13.36||13.51|13.79|13.79|13.88||13.95|13.755|13.85|13.41|13.16|13.295|13.48|13.05|12.39|12.37|12.405|12.23|12.3|12.45|12.14|11.96|11.55|11.665|11.45|11.49|11.575||11.53|11.57|11.85|11.98|11.7|11.87|11.82|11.03|11.05|11.18|11.24|11.38|11.74|11.66|11.23|10.78|10.8|10.79|10.96|10.63|10.29|10.32|10.43|10.5|10.715|10.695|10.9|10.89|10.985|11.3075|11.43|11.48|11.529|11.4529|11.42|11.16|11.4727|11.57|11.7|12.15|11.71|11.6451|11.67|11.63
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|1.645|1.67|1.76|1.76|1.82||1.82|1.77|1.78|1.76|1.74|1.73|1.63|1.625|1.605|1.61|1.59|1.61|1.59|1.57|1.58|1.585|1.6019|1.6|1.57|1.6012|1.69|1.745|1.82|1.84|1.8171|1.81|1.755|1.79|1.76|1.74|1.65|1.73|1.745|1.73|1.685|1.66|1.62|1.54|1.56|1.59|1.555||1.57|1.56|1.57|1.58|1.615|1.57|1.62|1.74|1.61|1.64||1.6955|1.69|1.665|1.69|1.735|1.7|1.75|1.825|1.87|1.87|1.93|2.01|2.05|1.95|1.905|1.93||1.91|1.9|1.97|1.97|1.95|1.96|1.9599|1.9799|1.96|1.95|1.94|1.96|1.95|1.96|1.95|1.95|1.91|1.97|1.96|2.04|2.03|2.03|2.07|2.07|1.92|1.9|1.93|1.95|1.98|2.08|2.14|2.12|2.15|2.19|2.16|2.15|2.2|2.165|2.19|2.28||2.31|2.26|2.21|2.22|2.3|2.28|2.18|2.18|2.18|2.21|2.23|2.25|2.28|2.29|2.33|2.36|2.37|2.38|2.38|2.395|2.405|2.39|2.47|2.34|2.37|2.37|2.38|2.38||2.4|2.37|2.31|2.29|2.365|2.345|2.39|2.39|2.445|2.45|2.4801|2.51|2.52|2.5|2.51|2.49|2.495|2.51|2.575|2.5375|2.53|2.57|2.54|2.62||2.7|2.67|2.63|2.655|2.72|2.67|2.68|2.59|2.7||2.61|2.59|2.57|2.59||2.64|2.57|2.6|2.545|2.51|2.595|2.635|2.56|2.46|2.47|2.56|2.58|2.635|2.59|2.62|2.58|2.46|2.495|2.44|2.47|2.445||2.4|2.38|2.445|2.4259|2.45|2.47|2.37|2.16|2.2|2.21|2.242|2.0675|2.08|2.14|1.975|1.75|1.795|1.785|1.74|1.715|1.67|1.68|1.69|1.68|1.745|1.765|1.79|1.82|1.8|1.87|1.9|1.83|1.78|1.82|1.85|1.83|1.81|1.87|1.88|1.825|1.7918|1.8|1.81|1.84
02820|1097534|/equities/bank-first-national|R2000VALUE|89.58|88.96|90.38|90.98|92.02||94.325|94.39|94.395|93.465|94.42|95|88.855|88.75|87.81|87.62|87.5|85.8199|83.03|84.13|84.05|84.61|85.5|86.47|84.56|85.38|87.6|89.61|94.6|94.1|95.86|95.73|96|95.08|93.975|92.95|91.5|93.5|93|90.91|89.75|85.66|86.18|82.75|81.41|80.29|80.5||82.75|83.8|82.545|83.25|81.23|80.1|79.58|80.34|80.43|81.34||81.88|80.91|78.82|80.26|82.54|79.53|79.17|80.885|81.66|82.07|81.0025|82.12|82|81.88|80|81.45||81.37|81.68|83.44|83.76|84.835|85.25|84.975|84.9999|84.215|84.5255|83.98|83.4|82.89|83.075|81.14|80.895|80.71|79.85|79.2699|77.69|79.22|78.53|78.91|80.66|80.2797|78.5|76.945|78.175|79.4|79.5|79.67|80.49|83.5522|83.66|83|82.59|83.83|82.76|81.94|86.22||86.92|85.94|83.0787|82.78|84.36|84.95|84.09|81.74|82.5|83.555|82.86|83.81|83.45|85|84.69|84.41|84.31|84.53|84.61|86.75|87|85.9399|86.5|87|85.975|85.69|86|86.56||88.145|88.31|84.285|84.28|87.53|89.3099|83.695|83.3799|82.35|83.55|85.88|85.74|89.9699|90|89.96|89.195|89.82|89.73|90.25|90.25|89.98|88.63|84.21|82.7199||83|82.21|83.9524|82.8|83.69|84.46|85.13|87.28|87.865||89|89.85|90.005|90.005||89.6053|88.82|89.95|88.29|87.16|88.92|92.5|91.3|88.48|88.29|89.4|87.76|87.7|86.5|86.4|84.89|83.16|83.9|83.3512|84.15|83.999||83.75|83.9|84.55|83.82|82.74|85.5133|85|81.84|81.95|82.35|82.58|81.99|82.18|82.615|80.93|80.36|79.97|79.78|77.76|79.85|77.52|75.93|76.66|78.19|79.25|79.8|81|79.07|80.5899|79.12|79.5|79.96|80.195|80|79.94|77.69|77.33|76.92|77.94|77.5665|77.41|78.1|78.4|77.95
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE|||||||||||||||||||||||||||4.88|4.88|4.88|4.87|4.87|4.875|4.87|4.87|4.87|4.87|4.87|4.87|4.87|4.87|4.87|4.86|4.86|4.86|4.86|4.86|4.86||4.86|4.85|4.85|4.86|4.84|4.84|4.84|4.81|4.81|4.8||4.8|4.8|4.81|4.82|4.82|4.825|4.83|4.83|4.83|4.83|4.82|4.83|4.83|4.83|4.83|4.82||4.82|4.83|4.84|4.83|4.83|4.84|4.83|4.83|4.84|4.85|4.84|4.845|4.84|4.85|4.83|4.83|4.83|4.83|4.8275|4.83|4.83|4.84|4.83|4.84|4.84|4.84|4.84|4.84|4.84|4.84|4.83|4.84|4.84|4.84|4.84|4.83|4.84|4.84|4.84|4.84||4.84|4.83|4.83|4.85|4.83|4.815|4.81|4.81|4.81|4.79|4.79|4.79|4.79|4.79|4.78|4.78|4.78|4.79|4.79|4.8|4.82|4.78|4.78|4.78|4.785|4.785|4.78|4.76||4.755|4.77|4.76|4.77|3.55|3.53|3.55|3.62|3.95|4|4.04|4.06|4.08|3.99|3.94|3.94|3.97|4|3.98|3.95|3.9|3.75|3.69|3.64||3.65|3.58|3.53|3.63|3.69|3.47|3.49|3.47|3.49||3.48|3.49|3.47|3.5||3.49|3.5|3.48|3.42|3.41|3.45|3.4|3.23|3.16|3.16|3.21|3.23|3.3185|3.49|3.54|3.45|3.43|3.3425|3.49|3.46|3.4799||3.65|3.69|3.61|3.59|3.5|3.255|3.21|3.035|3|3.31|3.45|3.6|3.62|3.65|3.6|3.56|3.57|3.47|3.54|3.495|3.38|3.41|3.38|3.4|3.34|3.41|3.435|3.35|3.35|3.4|3.53|3.62|3.57|3.67|3.71|3.665|3.56|3.59|3.635|3.59|3.59|3.555|3.55|3.64
02823|15430|/equities/american-public-education|R2000VALUE|14.99|15.5452|15.79|16|16.9||16.97|16.88|16.46|16.455|16.03|15.71|14.92|14.95|14.365|14.73|15.1479|14.86|14.56|14.05|13.6|13.88|13.34|14.755|17.56|17.5|18.18|20|20.37|20.03|20.9|20.45|20.72|20.96|19.7|19.7|20.11|19.7189|19.7899|19.66|18.8|18.38|18.06|17.4|17.85|17.77|18.135||17.52|17.578|17.67|18.31|17.57|16.37|16.69|16.61|15.78|16.5499||16.49|16.65|16.48|17.16|17.18|17.35|16.8|17.21|17.57|17.79|17.81|17.93|18.3|18.44|18.41|18.49||17.73|17.865|17.77|18.255|18.43|18.48|18.855|18.88|18.92|19.28|19.145|18.8|21.04|16|15.71|15.15|14.54|14.065|14.01|14.4|14.59|13.7|13.27|13.53|13.33|12.98|12.77|12.87|12.75|12.835|12.93|13.36|13.53|13.43|13.45|13.87|14.6099|14.69|14.26|14.98||14.905|14.76|15.4999|14.69|14.24|14.14|14.19|13.19|12.8|12.74|12.83|13.17|12.2733|12.09|13.57|15.51|16.39|11.47|11.61|10.98|10.87|11.1|11.46|11|10.95|11.8099|11.83|12.0599||11.5|11.47|11.44|11.07|11.6|11.5|11.2|11.08|11.49|11.38|11.42|10.88|11|10.9275|11.9599|12.16|12.095|12.615|12.64|13.1897|12.09|12.1199|11.89|11.93||11.57|11.28|11.6|11.37|11.01|10.4899|10.5689|10.53|10.65||9.76|10|9.98|9.445||9.01|9.345|9.37|9.21|8.895|9.325|10.1999|9.9|9.75|8.99|8.803|8.4327|9|9.24|9.3|8.3|8.3444|8|7.5|7.07|6.95||6.6799|5.88|5.995|5.82|6.2693|6.3|6.179|5.885|5.4944|5.69|5.62|4.7|4.98|4.825|4.4|4.3684|4.3199|4.3|4.38|4.37|4.47|4.55|4.6991|4.69|4.81|4.845|4.9|4.89|4.71|4.88|4.99|5|4.86|5.15|5|4.95|4.86|4.93|5.16|5.07|5.08|5.13|5.09|5.11
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|7.65|7.7075|7.655|7.72|7.96||7.99|7.62|7.5|7.575|7.6266|7.63|7.58|7.58|7.67|7.71|7.49|7.585|7.53|7.38|7.24|7.5|7.59|7.88|5.73|5.65|6.3|6.768|6.84|6.46|6.5499|6.37|6.31|6.24|6.3|6.215|5.895|5.97|5.98|5.93|5.725|5.54|5.568|5.465|5.465|5.43|5.38||5.5|5.41|5.52|5.47|5.38|5.62|5.75|5.77|5.7499|6.2||5.84|5.75|5.635|5.64|5.865|5.59|5.63|5.72|5.65|5.68|5.57|5.72|5.715|5.66|5.61|5.76||5.7|5.4|5.39|5.09|5.0842|4.95|4.57|4.63|4.52|4.63|4.63|4.47|4.3483|4.15|4.175|4.12|4.01|3.99|4.06|4.14|3.99|4.07|4.12|4.2303|4.36|4.34|4.34|4.445|4.41|4.57|4.73|4.69|4.695|4.82|4.61|4.555|4.71|4.67|4.605|4.7543||4.86|4.78|4.59|4.5569|4.5|4.57|4.46|4.1|4.21|4.24|4.115|4.2|4.235|4.21|3.96|3.89|3.74|3.91|4.02|3.79|3.5|3.84|4.45|4.45|4.405|4.53|4.65|4.64||4.68|4.675|4.47|4.4669|4.725|4.68|4.58|4.46|4.435|4.435|4.54|4.54|4.47|4.575|4.57|4.38|4.365|4.34|4.33|4.3|4.22|4.185|4.16|4.18||4.35|4.26|4.3|4.36|4.271|4.36|4.3587|4.4|4.24||4.105|4.165|4.135|4.2||4.09|4|4.03|3.99|3.88|3.84|3.89|3.55|3.45|3.575|3.5705|3.57|3.67|3.51|3.63|3.55|3.38|3.425|3.13|3.145|3.12||3.19|3.32|3.38|3.26|3.35|3.4805|3.61|3.26|3.19|3.32|3.19|3.08|2.99|2.9805|2.89|2.795|2.88|2.85|2.8999|2.97|2.84|3.01|3.03|3.05|3.02|2.985|3.07|3.015|2.9|3.14|3.5|3.3|3.26|3.42|3.47|3.45|3.53|3.59|3.69|3.51|3.33|3.31|3.255|2.86
02825|15489|/equities/atlantic-tele-net|R2000VALUE|27.58|27.75|27.79|27.795|26.98||26.78|27.04|27.235|27.05|27.34|26.85|26.37|26.34|26.05|26.34|25.84|25.43|25.12|25.32|25.25|26.34|26.47|26.76|26.28|26.65|28.49|29.57|30.19|28.6|27.67|27.82|27.36|23.26|23.08|22.59|22.635|23.66|23.59|23.4|22.76|22.87|22.55|21.37|21.48|21.635|22.24||23.42|23.39|23.49|23.29|22.649|22.24|22.24|22.17|23.005|22.15||21.76|21.29|21.21|22.27|23.15|22.11|22.525|23.655|23.855|23.62|23.49|24.6|24.73|24.39|23.98|24.04||23.61|23.92|25.7|26.025|26.63|27.085|26.44|26.66|26.25|25.87|25.02|24.3|23.84|22.62|22.33|21.69|21.2|20.88|20.46|20.67|20.46|24.72|28.76|28.71|28.53|28.4|28.1|27.68|27.57|27.69|28.08|28.11|28.09|28.68|28.73|28.86|30.145|29.63|30.07|31.64||31.82|31.42|31|31.17|31.81|32.085|31.75|31.275|31.81|32.09|31.94|32.71|33.06|33.35|33.21|33.15|34|33.43|36.12|33.865|34.24|34.32|35.71|36.93|37.51|35.39|36.2|37.91||38.96|38.52|37.05|36.47|36.3175|35.3|34.24|34.25|35.97|36.36|37.86|38.23|38.16|37.89|37.96|38.085|37.37|37.61|38.1516|37.49|36.13|36.78|37.09|37.615||37.51|37.89|37.98|38.28|38.71|38.43|39.15|39.43|39.59||38.98|39.71|39.88|38.13||37.28|36.865|37.69|37.1311|36.39|38.44|35.175|34.13|33.81|32.84|32.15|31.44|32|32.76|33.05|31.52|30.89|31.73|31.015|31.8896|31.575||31.488|31.37|31.68|31.7565|33.49|33.56|33.02|31.92|32.58|33.33|32.96|34.19|34.37|34.27|32.11|30.69|31.05|29.56|30.88|32.79|33.92|34.13|34.29|35.21|35.34|35.21|35.4|34.39|33.64|33.56|33.86|33.77|33.2425|32.55|32.65|31.86|31.265|31.59|31.825|32.28|32.48|32.5|33.115|33.81
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|30.52|30.76|31.48|31.32|32.09||32.16|32.17|31.96|31.41|32.25|32.26|30.305|29.93|29.84|29.92|29.56|29.46|28.93|28.83|28.91|28.95|29.31|28.88|29.08|29.02|30.02|31.99|33.1|32.34|32.98|33.31|33.28|33.24|33|32.15|30.98|31.83|31.77|30.89|29.51|28.85|28.24|26.53|26.11|25.98|26.06||26.58|26.75|26.86|27.07|25.74|25.44|24.99|25.1|25.555|25.98||25.99|25.67|25.5|26.01|26.25|25.28|25.54|25.9|26.02|25.81|25.6909|26.51|26.34|25.97|25.3799|26.365||25.88|26.27|26.92|26.89|27.57|27.71|27.305|26.865|26.23|26.56|26.92|26.93|26.3|26.62|26.48|26.48|26.12|25.98|25.53|25.8546|25.7599|25.6556|25.915|26.03|26.13|25.88|24.23|24.85|24.96|24.1|24.2565|24.44|24.74|25.53|25.66|25.47|25.71|25.425|25.54|26.55||26.56|25.99|25.5|25.555|25.79|26.07|25.65|24.8|24.85|24.9523|24.85|25.12|25.2|25.47|25.59|25.71|25.615|25.3|25.56|25.2|25.57|24.99|25.274|25.43|25.44|25.45|25.43|25.42||26.005|26.17|24.95|25.2|26.16|25.664|25|25.2499|25.565|25.695|26.126|26.535|27.545|27.87|27.87|27.8199|27.24|27.62|28.3|28.07|27.6112|27.24|27.14|27.31||27.97|27.595|27.88|28.5|28.8397|29.075|29.02|29.65|29.995||30.0245|30.02|30.22|30.29||30.36|29.83|30.37|30|29.74|30.1|29.855|29|28|28|27.895|27.71|27.9|27.505|27.78|27.57|26.56|26.595|26.57|26.46|26.76||26.67|26.77|26.74|26.7599|26.43|26.9249|27.0799|25.69|25.84|25.69|25.6393|25.6|25.84|26.38|25.75|25.19|25.1|24.78|24.36|24.27|24.09|23.97|24.13|24.23|24.5994|24.65|24.82|24.37|24.39|24.35|24.57|24.51|24.71|24.49|24.3|23.92|24.3026|23.61|24.45|23.88|24.15|24.0762|24.25|23.95
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|9.6|9.5|9.75|9.5|9.75||9.7999|9.75|9.5|9.78|9.5|8.8|8.5|8.5|8.4|8.4|8.5|8.75||8.75|8.6|8.5|8.8||9|9|9.5|9.61|9.73|9.75|9.75|9.5|9.5|9.5|9.5|9.4|9.35|9.79|9.6|9.5|9.2|9.5|9|9.15|9.15||9||9.25|9.5|9.05|9.5|9.5|9.1|9|9.3|9.3|9.3||9.15|9.4|9.5|9.65|9.79|9.75|9.75|9.8|9.75|9.8||9.75|9.9|9.8|9.9|9.9||9.9|9.8|9.8|9.95|9.81|9.8|10|10|9.8|10|10|10|10.25|10.3|10.1|10.1|10.01|10|10|9.25|9.2|9|9.25|9.1|9.2|9.1|9.1|9|8.95|8.65|8.95|8.95|8.95|8.95|8.95|8.95|8.66|8.55|8.55|8.19||8.18|8.2|8.18|8.18|8.19|8.2|8.18|8.05|8.02|8.02|8|8.03|8|8|7.75|8||8|7.75|7.8|7.8|8|8.05|8.01|8.5|7.6|7.8|7.82||7.85|7.83|7.65|7.5|7.75|7.8|7.05|7.55|7.28|7.3|7.4|7.2|7.9|7.91|8.5|8.5|8|7.93|7.95|7.82|7.8|7.8|7.84|7.78||7.5|7.55|7.85|8|8.49|8.125|7.3|7.05|6.7||6.27|6.5|5|5||5|5|5|4.6||4.5|4.6|4.45|4.5|4.7|4.6|4.6||4.75|5|4.95|5.05|5.27|5.3|5.24|5.25||6.5|5.58|5.6|5.75||5.8|5.79|5.65|5.6|5.85|5.8|5.95|6.2|6.25|6.05|6.45|5.65|5.7||5.8|5.7|5.7|5.7|5.49|||5.5||5.5|5.8|5.5|5.5|5.65|5.8|5.85|5.5|5.5|5.51|5.8|6|5.2|5|5|
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|43.42|44.9075|44.97|46.32|45.87||45.94|45.78|45.77|46.04|47.13|47.94|44.91|43.96|43.85|44.12|43.69|42.83|41.66|41.38|40.7|40.25|40.52|40.93|40.56|40.37|41.61|46.3|45.75|50|53.27|52.974|53.105|51.62|51.252|49.55|49.425|49.855|48.75|47.915|46.46|44.23|44.73|42.54|41.84|41.15|40.77||41.41|41.28|41.3|40.94|39.55|39.29|39.92|40.67|40.2|40.28||40.46|39.56|40.435|40.99|42.41|40.43|40.69|40.29|39.44|39.67|39.995|40.36|40.42|40.19|40.05|41.23||41.03|42.09|42|42.65|43.35|42.98|43|43.13|43.35|48.6281|47.5|47.5|47.205|48.1|47.19|46.1599|43.6|42.46|41.93|39.56|39.5499|40.87|41.105|40.3675|39.92|39.2|38.735|38.39|38.14|39.02|39.02|39.24|40.28|41.5|41.45|42.24|42.74|41.715|42.23|44.02||43.26|42.14|41.71|42.22|43.41|43.35|42.5301|41.12|39.92|41.0275|42.04|43.475|43.74|44.885|45.88|45.71|44.6|44.04|43.08|42.7|43.115|41.9924|41.88|41.695|42.04|41.98|41.58|42.2||43.18|43.81|39.98|39.475|41.21|40.5|39.4743|39.85|40.57|41.06|42.21|44.26|46.02|48.68|44.05|44.27|44.03|44.09|43.41|43.1|41.45|40.72|40.4552|41.18||42.2825|43.18|42.19|41.96|42.25|41.41|40.74|41.475|42.34||43.11|43.89|43.49|43.34||42.5|42.04|42.68|41.71|40.645|40.9799|40.35|39.15|37.5775|37.4|37.135|36.15|35.75|35.59|34.75|34.4|34.09|34.03|33.58|33.57|33.88||34.2|33.97|33.8|33.98|32.9|33.28|32.66|31.84|31.86|31.86|31.78|31.935|32.01|32.045|31.5|30.48|30.21|30.03|29.34|26.9|26.42|26.84|26.82|26.73|27.2169|27.81|28.18|27.535|27.6|27.56|27.75|27.9264|27.81|27.66|27.49|27.18|27.23|27.8399|28|28.035|27.815|27.835|28.76|27.56
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|0.4985|0.4734|0.4798|0.466|0.4893||0.4783|0.4715|0.49|0.506|0.5179|0.5016|0.5057|0.5167|0.523|0.53|0.5838|0.565|0.5692|0.52|0.5093|0.53|0.5435|0.53|0.55|0.5499|0.5889|0.6311|0.6467|0.6624|0.68|0.6726|0.6797|0.6923|0.6946|0.6895|0.712|0.7275|0.7094|0.7276|0.6785|0.6651|0.6598|0.6101|0.6101|0.6772|0.5843||0.6071|0.6|0.6446|0.7195|0.7295|0.7599|0.7461|0.7668|0.7651|0.7985||0.8199|0.7966|0.7895|0.82|0.83|0.8095|0.7647|0.7729|0.7963|0.7685|0.7559|0.7908|0.7895|0.78|0.797|0.82||0.8472|0.8499|0.855|0.8372|0.8475|0.8239|0.7636|0.798|0.82|0.8522|0.8712|0.9857|1.02|1.04|0.97|0.996|0.8982|0.9067|0.82|0.8404|0.8356|0.81|0.82|0.784|0.76|0.7777|0.774|0.7949|0.8435|0.8682|0.93|0.9622|0.9835|1.045|1.05|1.06|1.18|1.23|1.37|2.67||2.94|2.895|2.81|2.89|2.89|2.915|2.745|2.725|2.505|2.4|2.4132|2.575|2.58|2.97|2.78|2.65|2.22|2.22|2.27|2.27|3.1|2.85|2.785|2.475|2.23|2.15|2.165|2.24||2.22|2.2|2.235|2.18|2.3476|2.36|2.25|2.27|2.285|2.3299|2.442|2.4976|2.54|2.87|2.87|3.135|2.88|2.82|2.89|2.78|2.755|3.06|2.96|3.17||2.88|2.47|2.72|2.68|2.095|2.09|2.125|2.185|2.29||2.07|2.1784|2.17|2.11||1.86|1.73|1.82|1.9|1.93|1.99|1.9212|1.77|1.6|1.7|1.74|1.7|1.71|1.65|1.72|1.55|1.38|1.36|1.38|1.37|1.4||1.345|1.34|1.4|1.41|1.48|1.51|1.485|1.465|1.598|1.73|1.82|1.855|1.93|1.9698|1.9012|1.94|2.02|1.955|1.9834|2|1.975|1.985|2.04|2.14|2.15|2.2096|2.3401|2.455|2.48|2.5804|3|3.33|2.91|2.92|2.555|2.52|2.1091|1.75|1.8|1.61|1.27|1.25|1.29|1.35
02830|1056239|/equities/mvb-financial|R2000VALUE|20.08|20.25|20.32|20.38|20.76||21.53|21.52|21.3|21.62|22.28|22.0435|20.84|20.413|20.06|20.92|20.9199|20.67|20.28|20.57|20.45|20.54|20.76|20.51|20.39|20.44|21.42|22.97|24|24|24.73|25.24|24.9999|24.98|24.81|24.24|22.665|23.51|23|22.51|21.94|21|20.55|19.44|19|18.79|18.17||18.475|18.745|19.215|19.235|18.24|18.11|18.7314|18.33|18.335|18.9||19.25|19.2|18.72|18.47|18.99|18.09|18.1|18.4|18.38|18.16|18.35|18.86|18.92|18.45|18.05|18.17||18.4|19.03|18.92|19.27|19.1684|19.02|19.2962|18.72|18.97|18.775|18.84|18.86|18.615|19|18.93|18.8399|18.845|18.65|19.01|19.55|20.25|19.72|20.21|20.63|20.6|20.18|20.02|20.6|20.35|20.2|20.06|20.17|20.33|21.35|21.48|21.56|21.68|21.68|21.905|22.31||22.31|21.9|21.4794|21.44|21.47|21.8573|21.49|21.02|21.24|21.58|21.095|21.355|20.965|20.935|21.31|21.2|21.96|21|21.23|21.38|22.28|21.45|21.25|21.28|21.59|22.1|22.505|23||23.5|23.46|22|22.15|22.3|21.945|21.53|21.35|21.15|20.965|21.89|22.06|22.79|22.71|23.08|22.89|22.7|22.7|22.7|22.64|22.01|21.8|22.31|22.42||22.63|22.55|22.64|22.91|23|23.16|22.11|22.33|22.815||23.4999|23.44|23.4912|23.4||22.99|22.77|22.99|22.8|22.98|22.98|22.85|22.26|21.26|21.355|21.67|20.75|21.04|21|21.29|21.63|20.12|20.43|19.98|20.2933|20.34||20.75|19.79|20|20.07|20.0399|20.47|20.5|19.4|19.24|19.55|20.17|20.59|20.795|21.4|20.825|20.12|19.65|19.82|20.43|20.69|20.35|20.75|21.35|21.85|22.36|22.78|23.05|22.425|22.34|23.315|23.2|24.065|23.135|23.06|24.64|22.45|22.1|22.395|22.72|22.665|22.59|22.1|22.285|21.72
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|34.46|34.11|35.1|34.72|33.61||46.26|46.08|45.13|45.5|46.16|46.805|47.06|47.39|47.45|46.74|46.39|46|44.07|44.24|44.04|44.22|43.27|44.81|44.84|41.25|41.025|43.105|44.2|44.14|44.85|44.88|45.455|44.47|44.38|43.47|42.465|43.64|43.725|44.33|44.12|42.56|42.31|39.6|37.22|35|34.44||35.13|35.43|36.1789|35.78|35.55|34.03|35.78|36.6|35.15|33.03||33.53|33.205|33.4|34.09|34.74|31.86|31.56|32.72|33.06|32.94|31.72|32.32|32.04|32.06|31.39|31.92||32.03|32.0599|32.39|35.98|35.66|28.37|29.09|29.8799|28.43|28|26.48|26.43|25.7|26.39|26.55|27.31|27.11|27.29|26.44|25.87|25.12|24.475|25.92|26.3299|25.19|24.21|25.29|25.23|25.76|26.67|27.52|27.8|27.66|27.43|27.16|27.39|29|28.95|28.05|28.79||29|29.8|26.86|27.2|29.59|29.58|27.96|27.81|28.265|28.57|28.03|29.08|27.13|26.25|27.5799|26.89|27.15|28.1|29.84|30.2687|27.61|25.28|24.7795|24.04|22.92|23.19|23.3899|24.01||23.55|24.6|24.23|23.975|25.22|24.92|22.8499|22.49|22.23|21.98|22.215|22.65|22.1|22.72|21.24|25.5|17.93|17.5|17.07|16.23|16.33|17.2002|16.7565|16.9||17.6924|17.54|18.94|19.57|18.43|18.41|19.87|18.7272|13.82||13.74|13.795|13.88|13.09||13|12.31|12.7499|12.65|12.93|12.79|12.2|11.32|11.07|11.21|11.57|11.61|12.07|11.77|12.06|11.3|11.54|11.52|10.8|11|11.17||10.83|11.1987|11.45|11.03|10.89|11.245|10.38|8.72|9.11|9.58|9.44|9.48|8.71|8.32|7.67|7.36|7.22|7.51|7.05|7.02|6.85|7.27|7.32|7.75|7.61|7.7|8.14|8.22|8.2|8.55|9.08|9.2|9.28|9.46|9.52|8.78|8.69|9.2|9.075|8.82|9.22|9.13|9.105|9.355
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.25|47.965|46.96|47.18|47.25|47.48|47.16|45.35|45.37|45.57|45.28|46.642|46.77|47.15|47.54|47.21|46.77|46.02|45.215|44.75|45.69|44.84|45.56|45.62|45.12|44.44|44.72|45.75||46.76|47.08|44.9|44.89|46.86|45.57|44.75|44.44|45.05|45.265|45.615|46.36|47.65|48.25|48.26|47.97|47.69|47.89|48.99|48.44|47.04|45.925|45.9775|46.62||47.88|47.35|47.94|48.12|48.56|48.52|47.835|48.81|49.93||49.87|50.45|50.76|50.6||49.5|48.52|50.09|49.47|48.99|49|48.95|46.76|44.51|44.9|45.52|44.2|44.32|43.14|43.48|42.77|41.38|42.16|41.5|41.83|42.43||42.98|43|43.14|43.17|42.8|43.45|43.48|40.74|40.25|40.45|40.85|41.9|42.58|42.88|40.96|38.36|38.32|38.13|37.13|37.81|36.63|36.91|37.64|39.52|39.87|39.26|40.5|38.79|39.03|38.81|39.03|39.11|38.85|38.5|38.18|37.79|37.24|37.79|38.67|38.66|37.99|38.06|37.72|37.75
02833|48378|/equities/cooper-stnd|R2000VALUE|13.87|15.0188|14.93|15.1|15.3468||15.6|15.66|16.0284|16.33|16.65|16.565|15.5992|15.7193|15.3399|15.48|14.47|13.86|13.16|13.08|12.64|12.9413|13.25|13.8|13.98|13.83|14.425|15|15.5|14.49|14.5599|14.25|14.2099|13.92|14.59|14.965|14.59|15.62|15.52|15.61|14.73|14.33|13.75|12.42|12.2125|12.57|12.05||12.332|12.06|12.68|12.47|12.09|11.9199|11.7384|12.029|11.73|12.035||12.36|12.46|11.9899|12.74|13.24|12.33|12.53|13.14|13.32|13.21|13.12|13.53|13.33|13.01|13.03|13.695||13.58|13.6|13.66|13.8299|14.4399|14.7895|14.75|15.14|15.2846|15.0799|15.03|14.6499|14.96|17.63|16.9|16.845|16.04|15.94|15.56|16.55|16|15.43|15.76|16.04|15.85|15.84|15.67|15.88|15.87|17.29|18.13|18.73|18.53|19.21|18.31|16.18|16.68|16.04|15.9|16.68||17|16.5|15.965|15.57|15.85|15.86|15.33|14.49|14.25|14.565|14.7|14.9|14.66|14.26|14.676|14.5409|14.66|14.43|14.5|14.35|14.46|14.13|14.6682|14.315|13.825|14.4|14.74|14.85||16.9|19.52|18.65|18.08|18.96|18|17.42|17.29|17.2698|17.11|17.69|18.12|18.42|19|17.19|17.6843|17.29|18.01|17.96|17.735|17.07|16.86|16.62|16.61||17.24|17.2422|17.58|17.945|18.39|18.044|17.49|18.38|19.28||20.7466|20.5|20.6558|20.8215||18.93|17.56|17.96|18.15|17.94|18.44|18.76|17.48|16.66|16.9|17.05|17|17.47|18.05|18.75|18.27|18.9|19.29|18.61|18.7575|19.13||19.1584|19.07|19.198|18.85|19.04|18.3|18.54|17.57|18|19.2|19.3392|18.85|18.5102|18.58|12.8|12.55|12.65|12.92|12.52|13.2|11.52|11.9|12.08|11.91|11.99|12.4899|13.04|13.45|13.7|14|14.01|14.1599|12.99|13.03|12.87|13.13|13|13.66|13.95|13.1582|14.26|14.39|14.6362|14.99
02834|17436|/equities/united-fire---cas|R2000VALUE|20.88|20.31|20.53|20.655|20.555||20.6|20.76|20.6|20.42|20.79|20.66|20.17|20.04|20.08|20.01|19.95|19.84|19.31|19.13|19|19.01|18.81|19.52|20.67|21.19|21.78|22.42|22.78|22.525|22.24|22.47|22.21|21.95|21.931|21.61|22.44|22.89|22.58|22.125|21.79|21.505|21.25|20.6|20.59|20.94|20.76||21.32|21.33|21.925|21.75|21.04|20.93|20.95|21.485|21.49|21.621||21.76|21.39|20.95|21.2|21.69|21.72|21.78|21.46|21.49|21.86|22.42|22.4|22.379|22.52|22.67|23.13||22.7|22.83|23.2|23.305|23.9|23.73|23.62|23.49|24.04|23.89|23.72|23.69|24.16|23.91|23.27|23.29|22.93|22.7442|22.27|22.36|22.44|22.57|22.795|22.905|22.9316|22.81|22.37|21.84|21.62|21.84|21.95|22|21.96|22.01|21.91|21.63|22.2242|21.83|21.7699|22.07||22.06|21.86|21.9242|22.04|22.17|22.03|22.17|21.9675|22.44|22.35|21.95|22.18|22.48|22.885|22.89|23.08|23.14|23.095|23.6035|23.33|23.81|23.78|24.14|24.365|24.265|23.67|23.84|24.425||24.8|25.5512|25.12|22.17|22.41|21.97|21.49|21.82|21.93|21.93|22.5|22.41|22.8299|23|22.96|23.1|23.51|23.21|23.02|22.69|21.95|21.28|20.785|21.329||21.2|20.795|20.76|21.215|21.44|21.53|20.69|20.79|20.9202||20.35|20.38|20.66|20.65||20.38|20.38|20.86|20.6288|20.2|20.67|21.56|21.34|21.35|21.32|21.41|21.62|21.62|21.77|21.56|21.44|21.035|21.09|21.27|21.36|21.18||20.72|20.39|20.1499|20.16|20.08|20.5283|20.45|19.84|19.81|19.92|20.21|20.29|20.015|20.5|21.14|20.46|20.5|20.34|20.44|21.07|20.8799|20.78|20.19|21.35|21.07|21.4|21.57|20.84|19.32|19.38|19.36|19.44|19.55|19.5972|19.985|19.855|19.73|19.73|19.83|20.5779|20.48|20.47|20.16|19.885
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|5.32|5.796|6.07|7.077|30.3||33.4|32.9|33.5|33.4|34.2|33.3|33.5|35.1|35.1|36.7|30.4|30.7|30|30.7|31.8|30.7|31.6|32|32.35|31.7|32.85|33.9|32.7|34.5|35.6|33.75|33.8|34.5|34.7|32.4|32.4|34.397|34.1|34.2|36|33.5|33.8|33.7|34.5|26.3|26.2||26.5|25.399|26.4|26.9|26.5|24.2|23.7|24.31|23.6|25.8||26.5|26.1|25.6|26.1|26.4|26.1|25.9|25.846|26.22|25.8|26|26.801|26.2|26.5|25.75|27.2||26.701|26.8|26.2|25.8|25.6|27|27.5|23.15|23.3|23.2|22.05|22.85|22.2|22.3|20.25|20.5|20.566|20.5|20.2|20.3|20.1|20|21|21.3|21.7|21.601|22|22.6|22.1|24.85|26.6|27.25|25.1|25.6|24.9|25.7|26.61|25.5|25.8|27.1||28.25|27.15|26.293|27.1|25.85|26.05|25.05|26.198|26.9|27.5|26.7|27.1|28.9|36.4|42.1|41.7|40.599|41.1|41.8|40.2|40.9|40.5|40.9|39.8|40.4|39.6|42.984|39.3||38.45|36.8|32.9|32.15|35.1|33.5|32.3|32|32.6|31.65|32.3|34.05|32.7|32.7|32.9|31.2|31.1|32.3|33.2|30.9|29.05|29.6|31.489|33.202||31.1|32.4|30.05|31.5|32.4|30.7|33|31.9|29.75||24.4|25.15|23.2|22.9||22.1|21.7|22.5|23.35|23|24.3|24.971|22.8|22|20.9|19.9|18.8|18.4|17.7|17.55|15.1|15.4|14.9|15.01|15.7|15.4||15|15.794|17.5|16.9|16|16.55|16.501|16.2|15|15.1|15.6|15.8|16.7|17|17.712|17.5|15.801|15.7|16.5|16.12|16.2|16.7|16.458|16.2|16.8|17.1|18.351|18.85|18|18.5|19.3|20.2|19.4|19|18.55|18.8|19.2|20|20.7|20.1|20|20.5|20.1|20.5
02836|8233|/equities/hovnanian-enter|R2000VALUE|199.435|201.95|195.32|198.53|217.94||222.31|222.07|220.54|226.19|236.53|238|240.34|210.2|204.54|197.95|199.73|196.51|187.73|188.31|182|182.8236|179.24|182.925|186.7899|181.5199|193.9733|212|218|212.97|216.93|224.52|208.22|197.55|199.5|193.605|183.34|192.3796|192.96|189.86|167.245|163.68|157.22|142.65|143.225|142.41|139.65||140.42|138.25|142.3|145.88|140.32|140.98|143.04|149.592|144.06|149.75||152.51|156.53|151.64|154.63|158.75|149.76|153.7099|158|160.85|153.79|153.35|153.99|146.84|143.54|144.15|146.385||144.6|154.4499|166.85|171.1|174.75|174.568|184.01|184.42|173.455|172|170|167.89|159|164.275|164.07|163.76|153.43|155.3|150.525|152.47|152.49|146.47|153.135|150.25|139.98|131.31|136.99|135.94|135|143.7|146.12|146.09|145.44|154.2|155.22|154.033|159.04|154.5|151.25|158.16||161.9999|153.35|146.0387|148.29|151.66|158.04|153.75|145.5|135.55|138|145.63|149.49|147.85|143.9999|152|157.4396|153.315|158.1975|167|164.14|157.37|147.16|151.4899|150.59|158.44|164.2356|165.3096|158.58||165.95|168.27|162.96|160.03|168.56|160.17|156.01|159.18|167.24|169.53|173.56|175.5|178.48|183.6|174.9499|165.66|157.96|155.99|160.05|161.988|151.19|154.9885|151.29|160.9825||166|163.79|167.39|160.99|161.5|154.32|149.9799|149.2282|153.564||158.8|160|158.02|157.5||155.49|159.78|157.85|156.2386|149.235|162.4999|161.23|148.5|142.73|144.57|140.315|129.99|121.9184|109.8|99.3008|95.3|92.1754|90.13|91.19|91.27|92.04||93.1799|91.41|92.68|90.79|92.7296|93.0473|91.43|83.13|83.355|84.79|82.8899|83.225|84.96|86.69|81.99|75.7|71.08|67.78|67.94|68.45|69.81|71.855|72.31|71|74.06|75.7|80.71|81.195|82.88|84.5|90.88|92.33|86.87|88.37|91.43|92.4599|99.64|105.67|104.82|104.72|101.77|101.18|103.4|103.22
02837|15675|/equities/cnb-financial-corp|R2000VALUE|23.21|23.515|23.62|23.915|24.15||24.39|24.67|24.6|24.76|25.015|24.82|23.19|23.1|23.36|23.43|23.27|23.29|22.45|22.34|22.43|22.35|22.45|22.66|22.36|22.395|23.59|25.66|26.32|25.79|26.1|26.29|26.49|26.87|25.98|24.49|24.66|24.43|24.06|23.4|22.61|21.87|21.425|20.03|19.69|19.57|19.71||20.3|20.3|20.24|20.57|19.61|19.41|19.14|19.315|19.35|19.48||19.62|19.31|19.23|19.36|19.87|19.07|18.99|19.3441|19.265|19.445|19.25|19.5|19.49|19.405|19.32|19.81||19.92|20.2983|20.31|20.29|20.495|20.67|20.53|20.25|20.15|20.24|20.22|20.05|19.965|20|19.83|19.74|19.52|19.25|19.02|19.0575|19.32|19.28|19.36|19.39|19.21|18.77|18.4376|18.4784|19.01|19.49|19.37|19.265|19.49|19.91|19.87|19.8|20.035|19.7|19.81|20.3||20.44|20.21|20.11|20.21|20.54|20.57|20.61|19.81|19.98|20.21|20.05|20.3|20.355|20.45|20.67|20.735|20.5862|20.51|20.48|19.9|20.07|19.87|20.765|20.1955|20.195|20.58|20.6|20.775||20.95|21.15|20.32|20.8|21.42|20.75|20.42|20.26|20.51|20.66|21.04|21.5|22.28|22.665|22.65|22.9|22.81|22.8|21.96|21.77|21.33|21.14|21|21.06||21.64|21.72|21.72|22.01|22.25|22.41|22.38|22.56|22.9||23.06|23.34|23.4|23.38||23.16|22.72|23.27|22.75|22.704|22.94|22.9749|22.19|21|21.2|21.11|20.79|21.105|20.94|21.08|21.02|20.78|21.15|20.91|21.07|21.09||20.965|21.14|21.235|21.33|21.01|21.44|21.36|19.92|20.035|19.89|20.1|20.18|20.39|20.12|19.16|18.55|18.33|18.41|18.02|18.25|17.83|18.065|17.76|17.91|18.16|18.48|18.72|18.46|18.33|18.27|18.57|18.5|18.33|18.39|18.22|18.04|17.95|18.1|18.28|18.565|18.2|18.22|18.09|17.95
02838|21078|/equities/marcus-corp|R2000VALUE|14.6|14.525|14.7|14.62|14.16||14.18|14.125|14.02|14.15|14.095|14.07|13.895|13.8213|13.835|13.87|13.46|13.6|13.59|13.37|13.18|12.94|12.94|12.98|13.02|12.99|13.19|13.2995|12.79|12.7|12.65|12.455|12.13|11.91|11.9|11.92|11.55|12.12|11.68|11.52|11.66|11.83|11.47|10.76|10.825|11|11.1625||11.22|11.26|11.48|11.4|11.34|11.65|11.84|11.485|11.39|11.03||10.715|10.68|10.6|10.785|10.765|10.38|10.3131|10.68|10.66|10.405|10.6|10.815|10.69|10.84|11.02|11.26||10.955|10.8|11|10.97|10.97|11.095|11.69|12|12.13|11.955|12.1|12.055|11.39|11.55|11.92|12.17|13.25|13.175|13.23|13.44|13.43|13.58|13.69|13.62|13.355|13.37|13.28|13.11|13.04|13.46|13.57|13.64|13.7|13.87|13.9|13.995|14.06|14.06|14.08|14.28||14.26|14.21|14.19|14.52|14.37|14.44|14.48|14.39|14.47|14.57|14.48|14.39|14.36|14.33|14.5199|14.51|14.49|14.645|14.98|14.57|14.93|14.825|14.67|14.74|14.95|14.985|14.75|14.69||14.71|14.68|14.365|14.335|14.455|14.29|14.06|13.84|13.785|13.6|13.65|13.63|13.96|13.86|13.74|13.76|13.65|13.79|14.06|13.86|13.76|13.63|13.67|13.77||13.85|13.91|13.9698|14.16|14.24|14.25|14.43|14.46|14.57||14.68|14.71|14.69|14.75||14.92|14.79|14.87|14.83|14.7|14.64|14.92|14.74|14.489|14.38|14.129|14.12|14.2|14.37|14.48|14.25|14.16|14.255|14.3|14.32|14.47||14.85|14.815|15.13|15.36|15.4|15.39|15.33|15.03|15.14|15.3|15.27|15.39|15.53|15.71|15.59|15.52|15.62|15.52|15.32|15.32|15.45|15.48|15.58|15.7|15.755|15.755|15.86|15.7|15.75|15.76|15.72|15.86|15.76|15.875|15.81|15.66|15.71|15.74|15.575|15.6798|15.71|15.74|15.82|15.5
02839|17193|/equities/southern-missouri|R2000VALUE|55.24|55.65|56.22|57.05|57.18||58.275|57.5|57.83|57.27|58.5|59.665|54.91|54.87|54.9|55.6899|55.09|54.67|52.45|52.44|50.205|49.8|49.525|50.24|50.0623|51.19|52.77|57.2|58.03|55.61|52.3|53.59|53.33|52.87|51.655|50.33|49.61|51.615|51.25|50.5|48.2|46.96|47.48|44.76|44.03|44.35|44.52||44.92|44.91|45.44|45.27|43.22|42.66|41.62|42.22|42.12|41.98||41.81|41.12|40.65|41.41|42.53|40.68|40.9199|41.44|41.579|42.03|41.415|42.73|42.7|42.1099|41.46|42.42||42.28|42.405|42.54|42.77|43.55|43.85|43.34|42.475|42.3|42.68|42.4|42.55|41.565|41.59|41.75|42.09|41.555|40.94|40.39|42.52|41.98|41.67|41.935|42.7|43.4|41.68|40.7|40.26|40.49|40.44|40.28|40.7|41.37|42.06|43.0379|42.67|43.055|42.135|42.08|43.98||44.09|43.85|42.74|43.86|42.7|44.14|43.57|41.985|43.25|43.38|42.82|44.26|44.74|44.4|44.49|43.69|42.815|43.1|43.1606|43.1|43.16|42|44.47|43.15|43.18|43.64|44.45|44.76||44.71|45.35|42.7|42.8|44.96|43.72|41.25|41.675|41.91|42.24|43|44.7|47.25|50.01|50.3|49.94|50.65|50.68|50.68|50.43|48.91|47.86|47.66|48.58||49.88|49.97|50.67|51|51.22|51.66|52.125|53.2821|54.18||55.45|54.62|54.9|54.62||54.13|52.81|54.3789|52.61|51.62|52.19|52.02|49.82|47.67|47.325|47.9|46.79|48.11|47.27|47.16|46.2|44.8|44.76|45.7757|44.795|44.9||44.73|45.04|45.86|45.48|44.61|45.63|45.38|42.3|42.33|43.65|43.61|44.06|44.55|44.49|43.14|40.98|40.9|41.04|40.765|40.375|40.15|40.21|40.015|40.33|40.54|41.37|42.17|41.085|41.1199|41.16|41.21|41.46|41.35|40.9|40.56|39.57|38.99|39.79|39.66|39.8025|39.745|39.505|39.61|39.98
02840|24419|/equities/pharmathene-inc|R2000VALUE|6.518|6.49|6.51|6.74|6.76||6.79|6.89|6.69|6.87|7.17|7.025|6.96|7.29|7.59|7.66|6.59|6.43|6.36|6.48|6.46|6.5999|6.6699|6.13|6.14|6.08|6.085|6.45|6.67|6.79|6.9|7.14|6.84|6.59|6.52|6.48|6.63|7.56|8.05|8.26|8.15|8|8.03|7.53|7|7.14|6.6799||7|7.47|7.31|6.67|6.9|7.34|7.53|8.49|6.755|6.08||5.93|6.105|6.54|6.68|6.73|6.61|6.52|6.65|7.33|7.58|7.9399|7.91|7.53|7.165|7.2|7.51||7.48|7.95|7.99|8.08|8.2678|8.805|9.5|8.965|8.01|7.57|7.81|8.0751|7.55|7.4|7.51|7.63|7.35|7.39|6.73|6.89|7.42|7.25|7.75|8.23|7.55|7.01|7.26|7.65|7.65|7.98|8.33|8.54|8.35|8.71|9.15|9.17|9.52|9.51|9.9|11.01||10.5|9.68|9.1|9.28|9.33|9.68|9.36|9.14|9.77|10.4|11.0699|11.5|11.03|10.44|10.52|10.86|11.765|11.2952|12.35|12.68|14.05|14.84|14.5|11.97|9.42|8.93|8.41|8.85||9|9.6099|9.325|9.93|10.6032|10.86|10.48|10.56|10.91|9.5|9.95|10.1|10.08|10.06|10.15|9.64|9.7624|9.99|10.56|10.12|10.805|11.25|11.42|12.07||12.54|11.755|12.995|12.06|11.8|12.1|11.795|10.4|11.2||11.88|12.5099|12.1299|11.07||9.42|8.42|8.575|8.8|8.33|7.8695|7.15|6.53|5.98|6.82|7.41|8.63|7.615|5.2|5.37|5.87|3.35|3.39|3.13|3.06|2.835||2.605|2.6889|2.66|2.455|2.49|2.605|2.59|2.5|2.51|2.76|2.855|2.76|2.735|2.76|2.6|2.52|2.44|2.445|2.44|2.73|2.445|2.38|2.27|2.33|2.55|2.65|2.86|2.78|2.74|2.88|2.89|2.745|2.57|2.58|2.63|2.52|2.56|2.65|2.6495|2.52|2.59|2.6701|2.6|2.62
02841|15885|/equities/citizens---northe|R2000VALUE|19.1299|19.34|19.69|19.48|20||20.14|20.27|20.18|19.9999|20.2799|20.25|19.345|19.31|19.56|19.86|19.44|19.57|19.08|18.74|18.5|18.9567|18.98|18.4787|18.12|17.92|18.62|20.07|20.77|20.46|21.45|22|22.2|21.7|21.46|20.25|20.05|20.7797|21.24|20.845|19.89|19.39|18.58|17.42|17.13|17.07|17.23||17.5389|17.56|17.8|17.9|17.38|17.1799|17.0802|17.385|17|16.9434||16.995|17.3399|16.8|17.03|17.35|16.93|16.94|17.25|17.24|17.26|17.385|17.73|17.53|17.5|17.35|17.73||18.04|18.2267|18.35|18.23|18.79|19|18.05|18.34|17.99|18.15|18.2|18.2|17.6757|18.345|18.41|17.878|18.39|18.17|17.41|17.9|18.05|17.95|18.215|18.41|18.26|17.74|17.47|17.325|17.3|17.32|17.41|17.405|17.68|18.6317|18.3|18.08|18.26|17.835|18.35|18.76||19.1|18.78|18.45|18.44|18.6|18.74|18.64|18.2094|18.715|18.69|17.89|17.88|17.95|17.805|18.09|18.13|18.0986|18.09|17.99|18.33|18.8|18.77|18.7549|19.0829|18.815|18.6972|18.83|19.45||19.52|20.04|19.48|20.03|20.73|20.01|19.58|19.33|19.6988|20.5|21.1948|21.25|21.18|21.8|22.13|21.23|21.25|20.18|20.205|20.75|20.47|20.08|20.5|20.3689||20.39|20.2628|21.0333|21.5845|22|22.49|22.18|22.72|22.93||22.6683|22.84|23.23|23.5||23.36|22.99|23.47|22.4399|22.65|23.22|22.85|21.99|20.69|21.22|21.4|20.61|21.2599|21|21.14|21|20.5|20.33|20.18|20.28|19.76||19.74|19.9|20.3647|20.43|20.28|20.87|20.98|19.9892|19.98|19.55|19.67|19.83|19.34|19.38|18.66|18.06|18.24|18.49|18.8269|18.47|18.07|18.1199|17.955|18.22|18.2946|18.72|18.99|18.31|18.05|17.87|18.211|18.41|18.3|18.3997|18.31|17.98|17.66|17.52|17.9|17.79|17.75|18.04|17.9|18.29
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|24.94|26.02|26.84|26.84|27.53||27.72|27.935|27.45|28.29|29.05|28.6|27.7|27.81|27.72|27.89|28.08|28.08|27.92|27.63|27.34|27.24|27.84|28.87|31.2|31.435|32.68|34.05|35.11|34.1|34.38|34.53|34.41|34.5799|34.2699|33.47|33.28|33.94|33.85|34.1|32.82|32.12|31.625|29.59|29.43|30.11|29.695||30.01|30.13|30.45|30.605|30.583|30.54|30.37|31.08|30.975|31.49||31.91|31.98|32.01|33.13|33.48|32.25|32.53|33|33.21|33.63|33.51|34.46|34.03|33.34|32.79|33.355||32.99|33.46|33.42|32.6|32.91|32.94|33.029|32.44|31.95|32.05|32.14|32.19|32.65|34.47|34.76|34.37|33.8999|34.13|33.81|34.055|33.86|33.59|33.54|33.8|33.9|33.56|33.33|33.88|33.789|33.56|33.78|34.01|34.125|34.84|34.82|34.48|35.26|35.24|35.33|35.52||35.39|34.93|34.8|34.73|34.89|34.98|34.34|33.2632|33.63|34.155|34.6|35.1|35.04|35.07|35.54|35.06|35.03|35.02|35.465|35.465|34.765|34.63|35.4|34.77|34.14|34.02|34.18|34.59||35.55|35.98|35.615|32.75|33.02|32.43|32.08|31.875|31.83|31.6|32.31|32.74|32.465|32.695|32.8|33.06|32.93|32.74|32.05|31.78|31.02|31.32|31.01|31.112||32.01|31.27|31.27|31.39|31.615|31.84|32.51|33.044|33.8||34.5|33.765|33.6|33.6||33.73|33.09|32.98|32.48|31.79|32.45|32.415|31.47|31.08|31.12|31.08|30.78|30.7|31.77|31.27|31.237|30.9399|31|30.6574|31.04|30.81||30.82|30.3|30.5599|30.32|30.61|30.19|29.75|28.69|28.37|28.8199|29.128|30.28|31.86|31.99|30.9|30.74|30.17|30.73|31.395|31.14|31.1499|31.58|31.91|32.09|32.17|32.24|32.85|32.49|32.98|33.7|34.01|34.22|33.45|33.42|33.37|33.8463|33.9561|33.93|34.17|34.1|33.64|33.9|33.395|33.6617
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|74.11|75.14|75.1|76.65|77.89||78.31|77.7|76.22|75.62|75.5|75.49|74.95|74.18|73.395|73.99|73.585|73.56|72.52|72.69|73.22|73.68|73.42|73.28|73.49|73.29|75.54|76|78.24|77.77|78|79.26|79.095|79|78.73|76.8|77.21|78.77|78.93|77.745|75.855|74.85|74.24|72.28|72.025|71.5099|70.93||72.11|72.32|75.21|75.7925|74.65|74.725|74.24|74.09|74.73|74.38||73.6299|74.42|74.84|75.59|74.88|74.185|74.77|75.1784|74.38|74.24|74.0706|75.12|75.79|74.72|74.62|75.755||75.38|76.14|78.8495|80.265|80.935|82.17|82.41|81.37|81.58|83.97|85.47|86.078|86.06|85.325|84.749|84.83|84.05|84.08|82.8|83.0858|83.5576|83.345|83.71|83.88|82.91|81.625|80.355|79.841|79.9625|80.15|79.99|80.01|80.48|82.65|83.555|83.17|83.2|82.15|82.77|83.91||83.8|82.18|81.69|80.48|80.36|80.39|79.01|76.96|76.81|76.22|76.66|76.94|75.99|76.06|76.02|76.45|75.74|75.98|76.8|77.3|77.36|80.96|80.16|79.2199|79.57|79.85|81.31|82.19||79.225|78.785|76.55|77.92|78.36|76.99|76.8|78.15|78.53|78.09|78.82|79.35|81.17|81.99|82.97|84.02|83.885|83.355|83.72|84.2925|83.71|83.48|83.4|81.72||81.63|80.84|80.63|79.95|80|80.19|80.41|81.38|80.9||81.51|82.4|83|82.02||82|80.36|81.64|80.05|80.54|81.65|81.53|81.2|79.78|78.33|79.08|79.72|78.63|80.25|79.82|76.92|75.18|74.8|75.42|78.155|77.96||78.59|78.36|77.92|79.97|80.635|80.09|80.1|78.19|79.4899|79|79.19|77|77.52|78.38|77.27|76.66|74.98|74.18|73.86|73.96|74.3342|73.5|73.635|74.14|74.65|75.645|76.15|75.12|74.6048|76|75.25|75.35|75.29|73.9|72.58|71.97|73.02|73.675|72.9|73.96|73.225|72.46|72.94|74.02
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|56.37|55.63|58.38|60.27|64.64||64.9063|64.1599|62.05|65.8|67.27|65.32|66.52|69.99|66.73|67.74|57.21|59.36|58.81|59.28|59.4|58.16|56.7437|54.59|55.39|53.54|53.3|58.9299|58.85|62.79|68.47|70.96|69.93|52.18|52.85|51.96|52.3399|51.68|53.782|60.25|60|59.79|60.23|58.7099|54.93|53.1699|52.3||52.6|55.29|58.26|54.8|51.48|47.9799|52.6|54.4199|53.96|51.9||52.93|53.96|52.85|53.13|54.9|55.755|57.3054|56.9595|58.4259|60.15|65.42|65.1483|63.5|64.88|64.79|65.9||64.24|64.9793|64.63|67.6|68.53|71.09|76.8869|79.88|74.21|74.95|80.19|81.81|79.97|81.86|79.88|77.68|78.13|80.3783|80.25|76.44|74.64|69.17|67.78|67.58|64.94|65.8|66.25|69.78|68.48|70|70.8099|71.73|71.84|76.18|76.81|77.7697|80.1|80.7399|78.46|82||84.7|85.2|89.0997|73.71|72.4|74.3499|71.15|67.8|65.7|67.75|70.93|72.08|68.24|70.03|76.98|81.44|96.74|92.9199|94.6731|87.81|93.3|99.41|90|38.5399|38.68|38.0142|36.88|37.59||37.22|32.5399|33.96|31.29|31.75|32|29.45|24.91|24.65|25.04|23.94|24.3933|25.24|24.3|23.93|22|22.56|23.76|23.35|22.88|23.28|22.06|21.45|22.08||22|21.83|22.91|22.09|19.48|18.75|18.75|18.33|19||19.29|19.97|20.03|19.64||19.39|18.49|19.01|19.8|19.44|19.54|19.905|19.41|18.355|18.48|19.58|18.83|18.25|18.09|15.56|13.1|12.67|12.24|12.07|12.49|12.5603||11.68|11.95|11.78|11.4|11.55|11.86|11.19|9.94|9.84|10.07|10.515|10.62|10.7|10.785|9.84|9.97|9.9|9.7|9.7813|10.01|10.94|10.88|10.555|10.37|10.36|10.92|11.13|11.04|11.28|11.13|11.67|11.9|11.76|12.16|11.21|10.845|10.85|11.08|11.92|11.32|12|12.2|12.82|13.51
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|12.8199|12.7399|12.7|12.775|12.82||13.26|13.38|13.46|13.72|14.39|13.215|12.3662|12.702|12.23|12.15|11.25|11.35|11.48|11.69|11.16|11.17|11.47|11.656|10.6|10.33|11.0855|11.51|10.74|10.5|10.25|10.45|10.25|10.77|10.11|10.3399|10.4|11.1399|9.14|8.36|8.85|8.57|8.89|7.7537|7.5786|7.25|6.91||7.3216|6.9|6.5|6.72|6.89|7.13|7.39|7.42|6.63|7.1985||8.36|8.95|9.788|10.42|8.91|12.05|18.84|25.72|39.47|36.88|46.33|54.9|81.28|76.99|78|73||75.41|85.84|135|79.94|41|60|18.85|19|20.31|20|33.55|40.68|33|24.5|27.57|22.4|22.29|22|21|20|19.94|22|21.2|22.84|23.89|24.5|24.9|27.89|33.9|71.66|74.4|72|68.94|73|73.98|74.4|74.99|66.5|66.95|71||74.21|70|64.79|66|60|62|61.9999|59.49|64|63|65.09|70.9|80|81|98.99|100|98.6|94.89|91|96.9699|96.89|88.39|89|84.88|80.99|82.74|83.67|85.85||87.85|87|83.25|85.6|88.65|85.8|82|83.43|85.8|94|130|88.15|92.9|94|94|97|96.139|97.46|105|96.99|91.02|101|108|114||120|130.5|225|226|201|187|176|168|175.02||157|147|124|122||121.5|123|126|128|132|132|136|134|135|135|136|148|117|118|117|117|114|118|119|126|129||129|130|133|140|133|134|135|121|113|116|118|118|113|112|106|102|105|105|101|102|104|101|99|94|94|91.8|90|87|81|85.2|93.45|93.84|97.99|100|104|101|105|108|111|110.99|117|116|114|111
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|21.5854|21.0485|21.0982|21.2772|21.2573||21.3169|21.2483|20.9192|20.7204|21.0833|21.0584|20.4917|20.7204|20.5364|20.704|20.5613|20.4818|19.8554|19.408|19.06|19.0103|18.7517|18.7319|18.7716|18.7716|19.2688|20.1238|20.2531|20.273|19.6168|21.5754|19.9548|19.6466|19.7261|19.5173|19.6068|19.9707|19.7659|19.4278|19.2439|18.9904|18.5728|18.0856|18.533|19.4875|18.0856||18.3739|18.2795|18.8213|18.7319|18.6026|18.3988|18.5529|18.5181|18.6424|18.6324||18.8313|18.7617|18.4137|18.9904|19.0202|18.7517|19.0202|18.9605|19.0798|18.9904|19.4378|19.7361|19.8355|19.577|19.219|19.6665||19.6665|19.9349|20.0294|20.1238|20.7104|20.7005|20.5712|20.6492|20.5812|20.8296|20.4768|20.273|20.273|20.2133|20.0642|19.8255|19.925|20.0841|19.7261|19.5372|22.2515|20.263|20.3624|20.1338|19.9846|19.5869|19.0103|19.229|19.1594|19.1842|19.1196|19.2289|19.0401|19.1494|19.4068|19.3781|19.7858|19.6267|19.9548|20.2232||20.3127|19.9946|19.6764|19.8454|19.7822|19.8951|19.7957|19.8255|19.8653|19.905|20.1039|20.873|21.6252|20.0045|20.4122|19.567|19.5869|19.8355|20.3923|20.0443|20.5116|20.3525|20.4519|21.5754|20.9789|17.2106|17.2802|17.4145||17.4493|17.3101|16.808|16.6041|16.7235|16.2462|15.928|16.0971|16.2959|16.3208|16.7334|16.6638|16.7135|16.8676|16.9223|17.1112|16.9223|16.9322|16.982|16.7433|16.7135|16.5345|16.4948|16.455||16.5743|16.3755|16.3655|16.5047|16.6638|16.9024|16.5625|16.4848|16.3556||15.9976|16.0573|16.2263|16.3456||16.7732|16.5544|16.4749|16.2363|16.0672|16.286|16.5445|16.4948|16.3198|16.6141|16.4948|16.5147|16.7004|16.6709|16.7695|16.7991|16.7794|16.6368|17.1937|17.1148|16.6018||16.4242|16.4933|16.4242|16.5722|16.6906|16.1826|16.1776|16.1283|16.2467|16.513|16.5525|16.1977|15.8225|16.1184|16.1283|16.0672|15.5907|15.2504|14.1604|14.3182|14.2689|14.0617|13.7707|13.6523|13.6819|13.968|14.116|13.7658|13.9187|13.7707|13.7806|13.5537|13.6523|13.4057|13.6425|13.6819|13.5932|13.7609|13.8398|13.8792|13.7411|13.6967|13.3564|13.2578
02847|15917|/equities/daily-journal-corp|R2000VALUE|481.01|488.75|491.97|486.97|497.19||497.11|506.47|492.51|503.5|509.97|490.02|468.87|464.9|455.01|454.52|450.09|453.6|431.15|428.99|432.79|435.7|432.5|425.4|422|406.1|422|466.32|467.8|456.68|462|474.01|470|463|470.72|448.06|438.11|446|448.01|449.38|432.5|424|413|396.04|390.31|406.67|398.4||407.14|411|403.15|394.48|387|383|381.5|380.24|377|375||371.01|369.945|368.73|374.24|380.88|368.01|366.46|365.24|369.99|373.61|376.19|382.54|379|376.94|379.11|387.49||393.1|393.69|393.5|387.98|394.5|390.9|389.69|390.7|389.48|381.6|377.9|377.9|383|379.86|373.02|374.67|361.75|355.46|337.66|351|353|349.1|356.06|364.89|352.5|348|342|343.38|342.73|339.89|348.3|362.49|355.01|378.54|374.47|372.1|367.33|362.04|363|369.5||362.4|356.15|357.99|356|373.56|372.38|368.88|370.86|372.77|380|386.56|395.37|396.59|402.95|395.51|391.87|377.75|373|365|350.14|339.97|336.97|330|325|322.78|330.4|331|335.5||340.09|346.46|327.6|340|344.99|332.5|324.99|322.97|316.76|319.5075|325|327|338|341|336.21|335.31|333.8|338.25|341.97|343|337.54|321.28|315.9|323.17||318|320.15|324.85|322.2|332.97|315.75|324.67|334.65|346.5||340.82|351.1|357.34|350.2||342.95|342.21|334.94|332.425|333.9|331.64|314.57|322.5|313.5|318|322.06|324.6|328.88|335|332.99|331.03|328.77|328.2|328.365|331.89|336.9||327|321.88|323.8|327.8|324|323.75|308.94|295.5|295.89|290.01|293.5|292.98|291.15|293.79|290.08|286.63|290.89|296|290.01|296|298.5|303|298.9|302.7|300.81|304.85|305.33|302.8|303.5|301.465|301.71|304.99|297|296.29|292.5|292|291.21|293.39|294|293.205|295.34|293|292.11|297.94
02848|24421|/equities/whitestone-reit|R2000VALUE|13.05|13.195|13.13|13.25|13.42||13.465|13.46|13.65|13.63|13.665|13.51|13.31|13.31|13.29|13.405|13.42|13.45|13.33|13.36|13.17|13.21|13.31|13.43|13.42|13.2|13.57|14.04|14.045|14.04|13.96|14.065|14.245|14.485|14.37|14.2|14.06|14.16|14.23|14.12|13.89|13.86|13.74|13.32|13.22|13.34|13.265||13.24|13.245|13.28|13.31|12.99|13.04|13.33|13.34|13.31|13.34||13.49|13.49|13.38|13.4|13.425|13.1299|13.095|13.38|13.44|13.29|13.24|13.13|13.05|12.995|12.99|12.99||12.78|12.69|12.7|12.68|12.4982|12.49|12.545|12.64|12.64|12.52|12.48|12.34|12.3|12.305|11.82|11.91|11.81|11.76|11.61|11.49|11.465|11.405|11.465|11.55|11.36|11.24|11.015|10.94|10.94|11.065|11.12|11.235|11.5|11.84|11.805|11.675|11.89|11.81|12.13|12.56||12.55|12.265|12.12|12.23|12.48|12.56|12.44|12.11|12.055|12.15|12.41|12.385|12.285|12.18|12.385|12.35|12.31|12.48|12.47|12.28|12.38|12.315|12.395|12.28|12.415|12.46|12.48|12.4||12.6|12.7098|12.58|12.61|12.85|12.72|12.775|12.87|12.93|13.12|13.07|13.1|13.09|13.02|12.8|12.88|12.81|12.84|12.835|12.88|12.73|12.54|12.36|12.3499||12.22|12|11.72|11.7612|11.895|11.88|12.01|12.05|12.36||12.5|12.48|12.44|12.39||12.42|12.36|12.63|12.46|12.33|12.35|12.37|12.14|11.775|11.685|11.54|11.475|11.47|11.375|11.4|11.21|11.15|11.2|11.12|11.22|11.17||11.135|11.005|11.065|11.06|11.12|11.14|11.065|10.51|10.39|10.42|10.43|10.71|10.9|10.95|10.575|9.96|9.96|9.709|10.01|10.31|9.3|9.39|9.4301|9.77|9.885|9.93|10.11|9.86|9.72|9.76|9.78|9.58|9.51|9.42|9.37|9.3|9.34|9.58|9.79|9.74|9.67|9.68|9.72|9.89
02849|101926|/equities/truecar-inc|R2000VALUE|3.105|3.18|3.22|3.025|3.02||3.005|3.015|3.02|3.045|3.005|2.9475|2.872|2.865|2.91|3.0075|3|3.03|2.99|2.955|2.91|2.955|2.9|2.93|2.8|3.29|3.46|3.73|3.76|3.7326|3.79|3.93|3.955|3.87|3.84|3.84|3.79|3.8099|3.85|3.82|3.7|3.54|3.44|3.22|3.24|3.255|3.17||3.22|3.14|3.13|3.2|3.03|2.93|2.91|2.87|2.84|2.8||2.83|2.86|2.88|3|3.09|2.865|2.89|2.915|3|2.95|2.875|3|2.97|2.96|2.91|2.92||2.95|3.08|3.09|3.08|3.0734|3.02|2.925|2.85|2.85|2.825|2.92|2.89|2.85|2.915|2.91|2.92|2.88|2.775|2.81|2.92|2.89|2.86|2.9802|3.05|2.98|2.92|2.93|2.99|2.92|2.955|3.06|3.1|3.12|3.295|3.336|3.36|3.52|3.44|3.405|3.475||3.5|3.44|3.43|3.45|3.47|3.6|3.52|3.45|3.4|3.36|3.76|3.78|3.795|3.685|3.82|3.58|3.39|3.44|3.51|3.57|3.52|3.39|3.36|3.3801|3.44|3.97|4.05|3.75||3.92|3.95|3.78|3.86|4|3.89|3.86|3.94|3.94|3.84|3.77|3.68|3.72|3.69|3.68|3.69|3.55|3.5|3.52|3.41|3.2|3.105|3.1738|3.26||3.268|3.09|3.08|3.13|3.18|3.25|3.29|3.26|3.42||3.57|3.62|3.62|3.58||3.55|3.53|3.605|3.77|3.61|3.53|3.29|3.05|2.97|2.98|2.95|2.87|2.88|2.89|2.91|2.83|2.825|2.84|2.8|2.8|2.66||2.66|2.66|2.76|2.67|2.76|2.81|2.77|2.69|2.52|2.35|2.245|2.14|2.1588|2.19|2|1.87|1.86|1.84|1.85|1.87|1.88|1.94|1.95|1.97|2|2.08|2.14|2.09|2.07|2.09|2.1|2.12|2.08|2.1|2.08|2.085|2.09|2.08|2.19|2.22|2.3|2.27|2.285|2.4515
02850|15779|/equities/conns|R2000VALUE|0.0153|0.03|0.0145|0.0112|0.0111||0.0299|0.02|0.0112|0.0111|0.0102|0.0299|0.0101|0.03|0.035|0.05|0.0185|0.015|0.03|0.0349|0.035|0.035|0.0673|0.28|0.1|0.15|0.2236|0.3297|0.33|0.36|0.4|0.42|0.4289|0.4374|0.5197|0.5386|0.58|0.6945|0.7349|0.7375|0.7358|0.6981|0.6299|0.6676|0.6844|0.74|0.68||0.7012|0.759|1.19|1.3799|1.62|1.966|2.2|2.27|2.345|2.36||2.4699|2.65|2.53|2.62|2.88|2.92|3.13|3.3075|3.35|3.325|3.47|3.7022|3.62|3.435|3.6341|3.57||3.6582|3.79|3.84|3.84|3.8197|3.75|3.5918|3.63|3.726|3.6518|3.74|3.74|3.53|3.55|3.59|3.5451|3.515|3.6|3.71|3.81|3.77|3.78|3.82|3.8|3.83|3.93|3.82|3.9|4.0433|4.16|4.23|4.08|3.25|3.45|3.3244|3.37|3.145|3.21|3.37|3.46||3.46|3.48|3.48|3.48|3.29|3.5851|3.58|3.3|3.25|3.34|3.415|3.465|3.55|3.58|3.8|3.7|3.5|3.43|3.84|4.01|4.27|4.27|4.1762|4.19|4.17|4.4599|4.88|5.06||5.19|5.19|5.12|4.96|5.05|5.06|4.89|4.83|4.92|5.0898|4.93|4.83|4.66|4.78|4.8|5.01|5.02|5|5.18|5.05|4.77|4.9899|4.84|4.82||5.115|5.09|5.1456|5.01|5.06|4.75|4.5362|4.39|4.72||4.79|4.7337|4.53|4.48||3.94|3.8|3.8601|3.88|3|3.12|3|3|2.85|3.05|2.93|3.04|3.34|3.405|3.558|3.56|3.44|3.45|3.38|3.35|3.39||3.2881|3.2945|3.37|3.19|3.225|3.27|3.14|3.12|3.15|3.28|3.3|3.39|3.47|3.51|3.28|3.015|3.04|3.15|3.14|3.15|3.13|3.14|3.26|3.2|3.33|3.3|3.2738|3.32|3.34|3.4199|3.53|3.6|3.55|3.605|3.59|3.635|3.95|3.97|3.98|3.89|3.92|3.9599|3.92|4.02
02851|16837|/equities/old-second-bancor|R2000VALUE|16.96|17.08|17.08|17.14|17.07||17.16|17.12|17|16.58|16.78|16.94|16.04|16|16.03|16.14|16.115|16.01|15.72|15.64|15.57|15.42|15.455|15.44|15.32|15.244|15.87|16.92|17.32|17.46|17.15|17.42|17.34|17.31|17.055|16.69|16.6|16.99|16.99|16.7|16.21|15.66|15.53|15|14.81|14.8|14.755||15.21|15.21|14.9|14.92|14.47|14.33|14.22|14.24|14|14.05||14|13.87|13.79|14.09|14.32|13.84|14.03|14.04|13.97|13.985|14.08|14.51|14.47|14.235|14.06|14.47||14.43|14.75|14.77|14.77|14.97|14.99|14.89|14.81|14.73|14.81|14.65|14.49|14.35|14.38|14.48|14.37|14.165|14.04|13.8|14.16|14.21|14.36|14.55|14.7|14.625|14.43|14.07|13.55|13.39|13.59|13.53|13.5|13.46|13.82|13.83|13.74|13.805|13.42|13.48|13.91||13.93|13.79|13.64|13.7|13.83|14|13.95|13.431|13.28|13.35|13.33|13.62|13.69|13.83|13.78|13.73|13.77|13.679|13.59|13.43|13.63|13.365|13.58|13.52|13.56|13.465|13.51|13.7||13.78|13.9|13.47|13.705|13.97|13.45|13.36|13.47|13.51|13.45|13.58|13.95|14.105|14.245|14.34|14.37|14.81|15.62|15.71|15.61|15.18|14.95|14.935|15.6632||15.2|15.405|15.24|15.42|15.49|15.85|15.57|15.3|15.52||15.8|15.94|16.14|16.19||16.17|16.01|16.47|16.15|16.03|16.18|16.7554|16.08|15.47|15.465|15.43|15.27|15.5|15.21|15.2725|14.95|14.5799|14.65|14.55|14.49|14.6125||14.64|14.79|14.86|14.86|14.73|14.97|14.75|13.79|13.8|13.97|14.05|14.3|14.54|14.72|14.09|13.63|13.78|13.84|13.7|13.625|13.4|13.68|13.9|13.89|13.95|13.72|13.9|13.61|13.8|13.78|13.99|13.9|13.8|13.87|13.65|13.56|13.5|13.67|13.7134|13.7|13.78|13.65|13.67|13.69
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|17.205|17.15|17.09|17.25|17.345||17.34|17.32|17.03|17.19|17.455|17.255|16.21|16.01|16.13|16.35|16.5|16.205|15.6|15.71|15.78|15.76|15.87|15.55|15.35|15.33|15.92|16.445|16.86|16.48|16.88|17.06|17.23|17.32|16.75|16.13|16.465|16.79|17.1|16.755|16.39|16.15|16.25|15.42|15.05|15.14|15.06||15.16|15.24|15.25|15.25|14.84|13.22|12.64|12.915|12.58|12.57||12.66|12.4|12.22|12.4|12.9|12.59|12.9|12.865|12.8|12.606|12.42|12.9|12.9|12.73|12.49|12.94||12.93|13.37|13.55|13.59|13.8|13.89|13.34|13.045|13.12|13.28|13.24|13.265|13.22|13.385|13.13|13.1|13.02|12.915|12.19|12.43|12.2|12.03|11.8|11.85|11.67|11.55|11.16|11.3|11.34|11.6|11.58|11.7|11.96|12.16|12.22|12.14|12.48|12.35|12.41|12.73||12.8|12.55|12.56|12.55|12.8|12.99|12.69|12.64|12.57|12.72|12.99|13.34|13.135|13.2046|13.46|13.49|13.42|13.58|13.3|13.23|13.54|13.3|13.49|14.129|13.95|14|13.95|13.98||14.06|14.2|13.825|14.05|14.43|14.15|13.73|13.55|14.09|14.37|14.8|14.7575|15.1|15.44|15.28|15.49|15.5|14.43|14.64|14.51|14.1|13.94|13.92|14.31||14.1|14.03|14.12|14.31|14.39|14.64|14.57|14.91|15.02||15.16|15.44|15.315|15.18||15.11|14.86|15.29|14.84|14.74|14.72|14.7|14.5|13.75|13.71|13.939|13.69|13.67|13.31|13.43|13.27|12.69|12.66|12.47|12.68|12.81||12.86|12.7555|13.1|13.08|12.88|13.09|13.11|12.0524|11.82|11.8|11.74|11.73|11.76|11.805|11.25|11.325|11.28|11.19|11.155|11.18|10.7|10.96|11.06|11.39|11.56|11.62|11.77|11.15|11.34|11.55|11.92|12.075|12.1099|12.08|12.13|12.035|12.15|12.57|12.97|12.95|13.275|12.91|12.975|13.14
02853|16443|/equities/kimball--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62.85|64.03|63.83|63.12|62.54|62.83||63.59|62.95|63.34|64.92|64.69|64.77|62.55|62.93|63.575|62.04|62.93|64.57|64.61|64.27|65.09|63.71|62.96|62.79|63.3|63.26|61.57|62.11|60.91|60.6|61.05|59.76|58.01|56.6||57.3|57.25|56.3|58.55|59|58.34|57.62|57.7|57.53|55.935|54.99|56.29|56.09|55.675|55.83|55.99|55.36|55.49|54.11|55.23|55.35|55.56|54.59|54.86||54.82|54.04|54.899|54.27|56|57.005|58.02|56.7|56.34||55.68|55.74|54.415|54.5365||55.77|55.06|55.2|54.87|56.49|55.09|53.18|52.09|52.35|46.85|44.89|44.38|44.6379|46.91|48.22|47.95|45.75|44.335|44.11|44.25|44.7999||43.32|43.25|42.77|42.97|43.18|43.4|43.21|41.64|42.43|43.09|41.46|41.8|41.91|41.92|42.11|41.28|41.4899|41.13|42.27|42.4|42.475|42.59|42.41|42.71|43.04|43.65|43.88|43.025|43.09|42.81|42.67|43.4|43.55|43.48|42.97|42.15|42.55|42.43|42.4382|42.265|42.43|41.635|41.04|40.18
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|2.06|2.07|2.0676|2.12|2.26||2.31|2.35|2.31|2.36|2.4099|2.34|2.3|2.28|2.285|2.31|2.33|2.36|2.27|2.27|2.26|2.25|2.28|2.315|2.15|2.16|2.285|2.44|2.47|2.37|2.41|2.41|2.37|2.34|2.365|2.41|2.45|2.53|2.58|2.53|2.51|2.42|2.38|2.29|2.27|2.24|2.27||2.29|2.28|2.24|2.155|2.13|2.15|2.17|2.2|2.18|2.12||2.11|2.06|2.08|2.15|2.275|2.25|2.13|2.13|2.17|2.17|2.155|2.25|2.255|2.22|2.26|2.31||2.26|2.2999|2.32|2.37|2.39|2.35|2.34|2.43|2.48|2.455|2.435|2.39|2.37|2.42|2.45|2.35|2.3624|2.2699|2.38|2.4|2.37|2.385|2.405|2.44|2.41|2.44|2.4775|2.53|2.575|2.64|2.745|2.82|2.62|2.65|2.775|2.78|2.79|2.79|2.78|2.73||2.67|2.56|2.56|2.5885|2.61|2.71|2.65|2.625|2.6|2.595|2.56|2.59|2.59|2.6|2.71|2.71|2.825|2.93|3.05|3.095|3.06|3.045|3.06|2.98|2.98|3.07|3.1588|3.16||3.165|3.16|2.96|2.99|3.025|2.91|2.8975|2.86|2.86|2.82|2.93|3.16|3.25|3.26|3.25|3.2751|3.19|3.08|3|2.85|2.625|2.645|2.74|2.99||3.06|2.9595|2.99|3.095|3.11|3.2005|3.34|3.34|3.36||3.34|3.385|3.44|3.42||3.38|3.32|3.31|3.2815|3.41|3.35|3.33|3.11|3.045|3.2102|3.25|3.3396|3.3|3.3101|3.365|3.44|3.55|3.4699|3.36|3.37|3.55||3.48|3.58|3.748|3.75|3.73|3.918|3.87|3.82|3.83|3.89|3.805|4|4.25|4.32|4.3|4.22|4.21|4.185|4.22|4.2|4.165|4.12|4.185|4.245|4.29|4.26|4.19|4.145|4.15|4.09|4.09|4.218|4.24|3.935|3.89|4.15|4.22|4.42|4.46|4.47|4.46|4.255|4.27|4.2313
02856|16890|/equities/pacific-ethanol|R2000VALUE|1.445|1.484|1.53|1.44|1.385||1.4|1.41|1.42|1.45|1.49|1.46|1.45|1.45|1.46|1.46|1.47|1.5|1.52|1.48|1.39|1.445|1.495|1.578|1.43|1.45|1.52|1.58|1.62|1.59|1.6|1.56|1.55|1.57|1.62|1.64|1.62|1.695|1.72|1.71|1.64|1.68|1.7301|1.47|1.46|1.48|1.46||1.465|1.47|1.4605|1.55|1.5|1.355|1.35|1.34|1.32|1.33||1.35|1.34|1.3804|1.43|1.51|1.45|1.46|1.47|1.4999|1.5|1.5095|1.57|1.595|1.4992|1.505|1.555||1.579|1.62|1.66|1.68|1.735|1.79|1.774|1.798|1.81|1.72|1.8|1.8|1.785|1.95|1.97|1.98|1.91|1.93|1.9475|1.96|1.98|1.944|1.965|1.95|1.93|1.95|2.0093|2.005|2.035|2.09|2.08|2.1|2.14|2.22|2.25|2.2492|2.4|2.28|2.295|2.3||2.19|2|1.94|1.989|1.98|1.9985|1.99|1.94|1.95|2.0275|2|2.06|2.16|2.275|2.28|2.225|2.24|2.28|2.25|2.24|2.24|2.255|2.295|2.2|2.22|2.25|2.225|2.28||2.27|2.22|2.05|1.995|2.05|1.98|1.87|1.92|1.87|1.86|1.92|1.9|1.95|1.98|2|1.97|1.95|2.03|2.13|2.17|2.08|2.11|2.14|2.16||2.33|2.325|2.43|2.67|2.72|2.74|2.8|2.7|2.8||2.79|2.8183|2.88|2.87||2.88|2.95|2.9988|2.94|2.85|2.93|2.95|2.74|2.67|2.7|2.655|2.57|2.68|2.64|2.61|2.57|2.47|2.5175|2.43|2.455|2.43||2.38|2.37|2.42|2.39|2.4|2.5|2.415|2.24|2.14|2.13|2.09|2.4|4.975|4.69|4.45|4.28|4.23|4.115|3.99|3.985|3.845|3.945|3.865|4|4.17|4.32|4.4|4.19|4.25|4.22|4.33|4.285|4.15|4.03|4.12|4.1597|4.21|4.48|4.578|4.455|4.37|4.4699|4.5199|4.515
02857|50840|/equities/genius-brands-intl.|R2000VALUE|0.8463|0.8805|0.8937|0.88|0.9062||0.9305|0.9328|0.93|0.93|0.925|0.92|0.9388|0.9368|0.941|0.9425|0.94|0.92|0.92|0.9148|0.8584|0.8422|0.88|0.8867|0.88|0.8656|0.9092|0.9299|0.9296|0.93|0.9595|0.9498|0.97|0.99|1.06|1.06|1.068|1.06|1.075|1.07|1.05|1.01|1.01|0.9719|1|1.01|1.01||0.9999|1.01|1.0231|1.05|1.05|1.04|1.04|1.04|1.02|0.9788||1.02|1.02|1.03|1.03|1.04|1.03|1.04|1.03|1.05|1.05|1.05|1.06|1.05|1.05|1.06|1.07||1.07|1.07|1.06|1.06|1.07|1.08|1.08|1.09|1.08|1.125|1.09|1.09|1.09|1.11|1.1|1.1|1.09|1.1|1.1|1.12|1.12|1.14|1.13|1.17|1.15|1.16|1.21|1.53|1.8|1.8296|2.01|1.96|1.77|1.65|1.539|1.54|1.48|1.44|1.46|1.5||1.395|1.4|1.38|1.42|1.42|1.4|1.38|1.35|1.36|1.33|1.38|1.42|1.45|1.45|1.5|1.48|1.52|1.57|1.59|1.67|1.69|1.7|1.6836|1.66|1.61|1.56|1.59|1.6||1.5899|1.6388|1.62|1.9|1.36|1.28|1.28|1.31|1.31|1.305|1.3|1.27|1.26|1.28|1.29|1.25|1.15|1.19|1.19|1.16|1.17|1.18|1.23|1.28||1.3|1.32|1.35|1.36|1.37|1.37|1.37|1.38|1.4||1.45|1.47|1.46|1.41||1.45|1.45|1.49|1.46|1.53|1.55|1.49|1.4799|1.56|1.5977|1.6298|1.55|1.6|1.65|1.74|1.64|1.74|1.64|1.48|1.41|1.33||1.24|1.11|1.1|1.04|1.08|1.09|1.08|1.05|1.06|1.12|1.12|1.1192|1.16|1.22|1.15|1.1|1.05|1.07|1.0999|1.09|1.12|1.15|1.08|1.1782|1.2799|1.34|1.41|1.37|1.35|1.44|1.48|1.515|1.46|1.38|1.4001|1.41|1.44|1.45|1.43|1.4518|1.5|1.4989|1.4201|1.48
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|45.44|45|45.68|45.49|46.98||47.25|47.38|47.05|46.9907|48.2|47.96|45.5486|45.49|45.27|45.24|45.165|45.6|44.2199|44.17|44.47|44.55|45.11|46.21|46.7|45.57|47.95|51.91|49.01|47.94|47.09|47.1|45.97|45.23|45.19|44.4872|44.7|46.4199|46.67|46.57|45.505|43.53|42.71|39.6951|39.75|40.1|39.46||40.01|39.5|38.5|39.24|38.8|39.07|39.46|40.28|39.62|39.6799||39.8|39.53|38.76|39.72|40.955|40.07|39.98|41.2|41.44|41.69|41.09|42.81|42.815|42.77|42.1|42.7||41.81|41.23|41.8441|42.82|43.37|42.93|42.75|43.2|44.3699|44.28|44.1|43.16|42.4001|43.2|42.56|41.66|41.71|41.57|42.51|45.07|44.54|43|45.88|47|47.17|46.52|46.43|46.02|47.2521|49.64|49.78|49.48|50|50.98|51.5399|51.15|52.0837|51.86|51.75|53.305||53.35|52.92|52.27|52.26|52.84|52.95|52.41|51.0275|51.0608|50.64|49.86|50.33|49.68|49.8|51.05|50.42|51|51.21|52.03|51.11|51.28|50.44|50.12|49.82|49.35|48.19|48.22|48.82||51.66|51.83|49.9|50.2|51.28|50.52|49.38|49.4222|49.14|48.54|49.155|48.92|48.03|49.61|49.24|48.63|48.63|48.07|48.32|47.88|46.83|46.6|45.78|46||47.27|46.93|47.28|48.52|49.33|49.74|50.5|52.03|52.9355||53.11|52.54|52.4199|52.09||50.77|50.2|51.7199|47.75|46.99|47|47.58|46.93|45.95|46.07|45.1|44.6|45.11|45.06|45.2989|45.09|43.88|43.6|43.63|43.99|44.04||43.429|43.105|44.09|44.27|44.05|45.32|44.75|42.7|42.735|42.125|41.8262|42.3247|42.8|42.94|41.84|41.415|40.89|40.8546|40.71|40.945|43.28|44.88|44.88|45.73|46.39|46.585|47.12|46.63|46.35|46.475|46.9|47|46.53|45.48|45.3568|45.52|45.36|45.45|46.33|46.96|46.56|45.67|45.66|45.0377
02859|6385|/equities/sonus-networks|R2000VALUE|2.96|3.06|3.07|3.14|3.3554||3.45|3.499|3.47|3.42|3.41|3.4|3.32|3.3|3.37|3.39|3.23|3.12|3.03|2.985|2.995|2.95|2.95|2.96|2.945|2.875|3.12|3.43|3.52|3.43|3.305|3.42|3.57|3.94|3.95|3.9|3.75|3.8705|3.91|3.92|3.9|3.815|3.8|3.26|3.33|3.34|3.28||3.3|3.34|3.34|3.33|3.15|3.075|3.08|3.065|3.03|3.06||3.035|2.99|2.97|3.06|3.1|2.99|3.035|2.97|3.03|3.02|2.99|3.15|3.19|3.22|3.21|3.22||3.2094|3.23|3.26|3.276|3.3|3.315|3.325|3.315|3.265|3.245|3.26|3.235|3.18|3.16|3.22|3.285|3.25|3.255|3.24|3.32|3.25|3.58|3.41|2.6331|2.6|2.6|2.6475|2.67|2.63|2.78|2.8|2.87|2.95|3.015|3.03|3.05|3.15|3.15|3.19|3.27||3.32|3.28|3.14|3.16|3.1|3.145|3.05|2.93|3.08|2.95|2.91|2.89|2.89|2.885|3|2.98|3.025|3.03|2.98|3.03|3.04|3.085|3.18|3.13|3.175|3.19|3.29|3.5199||3.56|3.65|3.21|3.1|3.2|3.18|3.16|3.16|3.23|3.22|3.15|3.19|3.17|3.21|3.22|3.24|3.22|3.1675|3.18|3.07|2.98|2.9|2.85|2.9023||2.96|2.94|2.9686|3.01|3.1|2.995|3|3.04|3.07||2.975|2.995|2.97|2.95||2.92|2.745|2.715|2.71|2.68|2.76|2.63|2.51|2.3|2.27|2.22|2.205|2.26|2.17|2.18|2.17|2.16|2.1901|2.155|2.165|2.13||2.1208|2.12|2.12|2.1|2.07|2.15|2.0803|2.005|2.02|2.07|2.05|2.12|2.13|2.07|1.94|1.91|1.94|2.08|2.1|1.9775|1.98|2.01|2|1.97|2.05|2.1557|2.18|2.24|2.43|2.51|2.54|2.55|2.48|2.525|2.61|2.6|2.64|2.68|2.75|2.74|2.7732|2.799|2.84|2.745
02860|16865|/equities/patriot-transport|R2000VALUE|28.9|28.92|29.6|30.11|29.61||29.825|30.19|30.11|30.16|29.88|29.66|29.03|28.99|29.08|29.64|29.575|29.73|29|29.29|29|29.56|29.62|28.6|28.33|28.17|28.67|29.3|30.47|29.92|30.25|30.58|30.88|30.52|30.59|30.23|30.26|30.9901|30.71|29.61|29.5|29.6|29.5|27.81|27.84|28.1458|28.07||28.09|28.25|28.64|29.14|28.66|28.4213|28.25|28.84|29.37|29.5||29.55|29.44|29.5852|29.95|30.5|29.92|30.12|30.34|30.35|30.43|30.325|30.96|31.5|31.17|31|31.455||30.665|30.05|29.765|29.73|29.915|30.4205|30.13|30.805|30.54|30.73|30.87|31|31|31|31.77|31.37|31.04|31|30.8|30.84|30.48|30.82|30.77|30.81|30.99|30.51|29.68|29.61|30|30.695|29.88|30.7|30.665|30.6088|30.55|30.355|30.8819|30.507|29.6325|30.845||30.85|30.2|30.2055|29.95|30.3|30.9888|30.39|30|30.28|30.5|31.135|31.25|30.38|30.6575|31.29|30.625|30.62|30.2|30.375|30.13|30.375|30.67|30.125|30.18|30.2775|30.145|30.0672|30.285||30.625|30.875|30.015|29.84|31.32|30.9|30.49|29.8032|29.835|29.5|30.05|30.44|30.25|30.4|30.78|30.62|30.365|29.23|30.165|30|29.695|29.155|29.44|29.175||29.845|29.63|29.965|29.94|30.215|30.335|31.325|31.75|31.94||31.74|32|32.5|32.5||32.4225|31.815|32|31.96|32|31.86|32|31.965|30.04|29.695|29.455|29.21|29.4149|29.495|29.395|28.99|28.875|29.25|29.13|29.14|29.375||29.3|28.8|28.98|29.735|29.83|29.94|29.8|28.325|28.6999|27.545|27.43|27.185|26.95|28.52|27.4025|27.245|26.895|27.125|27.215|27.37|27.155|27.25|27.7761|27.155|27.6162|27.915|28.48|27.99|27.895|27.85|28.6299|28.2975|28.2|27.87|27.5375|27.04|27|27.2799|27.11|27.3175|27.735|27.595|28|28.9123
02861|100234|/equities/lands-end-i|R2000VALUE|14.27|14.44|17.76|15.25|15.54||15.77|15.77|16.54|17.28|16.21|15.78|15.195|15.35|15.215|15.56|15.51|15.2|14.75|14.72|14.39|14.85|14.85|15.16|14.85|15.16|16.325|17.9672|18.13|18.07|18.27|17.6399|17.25|17.9909|18.15|17.47|17.3|17.57|17.45|17.4|16.65|16.26|15.75|14.6999|14.54|14.42|13.55||13.71|13.35|13.7535|13.63|13.665|13.72|13.83|13.39|13.69|14.56||14.85|14.56|14.97|14.77|14.72|14.06|14.35|13.86|13.29|14.74|14.48|15|14.535|14.67|14.16|14.52||14.16|13.99|13.98|14.135|14.27|14.315|14.35|14.42|14.03|14.98|15|14.39|14.5|14.95|14.4055|14.42|14.59|13.875|13.9|13.98|13.43|13.2|13.89|13.95|13.35|13.06|13.1|13.11|12.84|12.715|13.02|12.95|12.28|12.3|11.9|11.69|11.71|11.73|12.18|11.7||11.32|10.8|9.33|9.11|8.675|8.23|8.18|8.175|8.56|9.15|9.05|9.23|9.225|9.33|9.48|9.48|9.605|9.7099|9.875|9.9|9.96|9.79|10.01|9.58|9.32|9.4302|9.62|9.9||10.17|9.8|9.01|8.8973|9.31|9.11|8.985|9.79|9.75|9.41|9.58|9.53|9.6|9.75|9.32|9.52|9.4467|9.48|9.7|9.12|8.68|8.66|8.48|8.66||8.9101|8.76|8.92|9.03|9.23|9.17|9.18|9.4336|9.57||9.61|9.76|9.75|9.74||9.96|10.25|9.75|9.42|8.99|8.66|8.57|8.35|8.85|8.9029|8.71|8.68|8.36|7.55|6.945|7.1604|7.27|7.445|7.16|7.0499|7.19||7.1|7.178|7.16|7.32|7.02|7.43|7.13|6.66|6.795|6.91|6.65|6.75|6.7432|7.19|6.7892|6.335|6.48|6.53|6.64|6.59|6.89|6.88|7.02|7.18|7.31|7.865|7.72|7.25|6.93|7.18|7.3499|7.32|6.87|7.18|7.385|7.48|7.5899|7.62|7.65|7.605|7.7014|7.69|7.58|7.49
02862|15670|/equities/capital-city-bank|R2000VALUE|33.83|33.975|34.49|34.91|34.82||34.77|34.86|34.76|34.15|34.59|34.69|32.77|32.5|33.1|33.25|32.97|32.88|31.73|31.77|32.43|32.34|32.165|32.175|32.375|32.69|33.32|35.27|36.23|36.2|35.24|36.18|36.49|35.47|33.87|32.92|32.815|33|33.02|32.44|31.24|30.14|29.57|27.61|27|27.17|27.6||28.37|28.35|28.54|28.56|27.76|27.22|26.9|27.5|26.93|27.11||27.84|27.22|26.85|27.44|28.13|27.05|26.81|27.03|27.24|27.13|26.99|27.48|27.64|27.185|26.99|27.13||27.25|27.47|28.12|28.17|28.44|28.58|28.29|28.02|27.57|27.99|28.18|28.05|27.75|27.875|27.645|27.9|27.49|27.125|26.995|27.145|27.29|27.3|27.39|27.44|27.63|27.09|26.01|26.3899|26.06|26.36|26.39|26.405|26.94|27.5|27.5|27.49|27.74|27.55|27.345|28.12||28|27.74|27.88|28.036|27.75|28.46|28.09|27.39|27.09|27.4854|28.45|28.065|28.115|28.31|28.765|28.74|28.94|28.53|28.635|28.36|28.37|27.68|28.07|28.035|27.98|28.03|28.25|28.845||29.05|29.19|28.17|28.775|29.61|28.69|28.085|27.8765|28.13|28.23|28.61|28.87|29.38|30.04|31.31|31.2399|30.86|31.34|29.325|28.1|27.13|27.185|27.15|27.38||28.02|27.77|28.05|28.43|28.6975|28.77|28.74|29.42|29.925||30.7|30.9|31.28|31.4||30.88|30.79|31.73|30.89|32.56|30.85|30.885|29.81|28.73|28.75|28.84|28.32|28.83|28.38|28.45|27.92|27.44|27.6|27.77|27.795|27.565||27.58|28.25|28.18|28.41|28.9|29.86|30.29|28.76|28.94|29.1097|29.38|29.88|30|30.3|29.47|28.7|28.92|28.63|28.55|28.35|27.245|29.52|29.62|30.5|30.84|30.23|30.69|29.91|29.71|29.94|30.78|30.41|30.64|30.45|30.54|30|30.075|30.23|30.35|30.14|29.61|29.65|29.42|29.575
02863|17221|/equities/southern-national-bancorp|R2000VALUE|11.35|11.58|11.57|11.79|12.125||12.3499|12.4|12.35|12.32|12.4|12.4|11.75|11.71|11.76|11.88|11.89|11.7799|11.5183|11.49|11.5088|11.47|11.49|11.455|11.37|11.61|12.18|13.2|13.52|13.2|13.35|13.31|13.1|13.14|12.9|12.63|12.36|12.7|12.69|12.43|11.93|11.72|11.53|10.75|10.52|10.57|10.66||10.82|10.86|10.64|10.85|9.9|9.9|9.75|9.83|9.65|9.682||9.82|9.71|9.77|9.98|10.34|10.03|10.09|10.2642|10.4073|10.45|10.48|10.59|10.51|10.4|10.37|10.75||10.7|10.83|10.83|10.8|10.8|10.89|10.68|10.71|10.8|10.66|10.7859|10.78|10.89|10.74|10.64|10.5|10.33|10.08|10.02|10.435|10.8|10.89|10.94|11.055|11|10.81|10.62|10.72|10.6|10.75|10.61|10.81|11.15|11.39|11.44|11.35|11.54|11.5196|11.76|12.2||12.2|11.94|12.02|12.17|12.2|12.26|12.12|11.85|12.09|12.08|12.17|12.42|12.31|12.33|12.51|12.5|12.46|12.46|12.5|12.29|12.62|12.36|12.4|12.47|12.48|12.54|12.65|12.67||12.82|12.79|12.37|12.86|12.88|12.58|12.365|12.57|12.8|12.88|12.85|13.34|13.65|13.69|13.49|13.415|12.75|12.75|12.65|12.62|12.43|12.41|12.36|12.44||12.75|12.649|12.66|12.68|12.799|12.84|12.59|12.65|12.845||12.99|12.81|12.8|12.62||12.72|11.87|12.01|11.77|11.59|11.76|11.64|11.375|10.86|10.98|10.95|10.73|10.82|10.595|10.68|10.54|10.125|10.24|10.01|10.03|10.09||10.14|10.21|10.32|10.32|10.28|10.59|10.62|9.7|9.74|9.76|9.86|10.23|10|10.15|9.63|9.5|9.4999|9.5|8.59|8|7.75|7.8|7.77|7.83|7.96|8.11|8.18|8.0795|8.15|8.13|8.14|8.065|8|8.01|8.01|7.91|8|8.15|8.165|8.12|8.02|8|7.98|8
02864|20321|/equities/entercom-communications-corp|R2000VALUE|0.077|0.06|0.082|0.076|0.0767||0.0649|0.0848|0.085|0.104|0.0999|0.1048|0.1166|0.1419|0.1423|0.1765|0.1765|0.3304|0.14|0.1293|0.1294|0.091|0.12|0.1295|0.1437|0.14|0.1705|0.0798|0.06|0.079|0.086|0.087||0.085|0.0899|0.098|0.0869|0.1|0.18|0.1133|0.1|0.115|0.11|0.11|0.09|0.08|0.1||0.1|0.11|0.1348|0.1349|0.1|0.1349|0.109|0.105|0.11|0.1348||0.11|0.12|0.1305||0.11|0.11|0.1379|0.14|0.142|0.142|0.142||0.1874|0.1768|0.1721|0.1874||0.16|0.1556|0.1546|0.175|0.1605|0.1635|0.17|0.1705|0.195|0.255|0.285|0.2|0.21|0.2||0.2|0.18|0.135|0.14|0.2|0.17|0.17|0.17|0.13|0.165|0.16|0.159|0.17|0.18|0.21|0.225|0.23|0.17|0.188|0.269|0.23|0.29|0.29|0.184|0.194||0.1811|0.194|0.179|0.185|0.2135|0.2145|0.2199|0.2175|0.2199|0.2199|0.2249|0.24|0.279|0.28|0.28|0.335|0.34|0.335|0.315|0.315|0.335|0.33|0.2512|0.39|0.5131|0.955|0.758|0.249||0.15|0.1|0.0896|0.0893|0.0896|0.102|0.0694|0.0694|0.0694|0.0699|0.0738|0.06|0.088|0.1|0.1|0.08|0.0999|0.0667|0.1|0.1|0.1|0.0775|0.1025|0.13||0.123|0.145|0.15|0.15|0.164|0.2|0.1975|0.1993|0.2192||0.2477|0.2301|0.2335|0.238||0.2498|0.2499|0.285|0.3175|0.2324|0.28|0.28|0.2761|0.2025|0.212|0.23|0.2745|0.3|0.2705|0.27|0.27|0.2949|0.294|0.3|0.3249|0.29||0.305|0.32|0.325|0.31|0.34|0.3216|0.4392|0.3543|0.3501|0.3821|0.4984|0.4999|0.4999|0.5|0.51|0.45|0.4497|0.44|0.5075|0.505|0.4999|0.5024|0.5122|0.49|0.54|0.4256|0.3502|0.6|0.35|0.45|0.45|0.3432|0.46|0.5|0.5998|0.59|0.5549|0.5498|0.55|0.6|0.56|0.6499|0.762|0.94
02865|24343|/equities/tejon-ranch-co|R2000VALUE|17.29|17.34|17.35|17.55|17.95||17.95|17.975|18.2399|18.07|18.47|18.27|17.62|17.69|17.52|17.51|17.27|17.36|16.88|16.98|16.935|17|16.97|17.14|16.91|17.08|18.6399|19.2068|19.365|19.24|19.385|19.36|19.16|19.28|19.12|18.92|19.13|19.815|19.67|19.07|18.4|18.14|17.74|16.87|16.82|17|16.95||17.013|16.93|17.01|17.07|16.84|16.79|16.62|16.66|16.85|16.98||16.82|16.77|16.74|16.92|17.29|16.95|16.93|16.97|17.26|17.169|17.62|18.28|18.26|18.22|18.2|18.98||18.54|18.63|18.24|17.96|18.24|18.4425|18.07|16.88|16.27|16.38|16.47|16.3|15.8299|16.66|16.9493|17.04|16.96|16.97|16.94|17.2387|17.07|16.95|17.04|17.02|16.59|16.42|16.01|15.09|15.07|15.3|15.33|15.34|15.27|15.62|15.36|15.2|15.48|15.4|15.37|15.54||15.68|15.5|15.39|15.51|15.9|16.03|15.98|15.6|15.73|16.06|16.0985|16.28|16.44|16.635|16.8|16.76|16.77|16.79|17.07|16.91|16.69|16.57|16.65|16.59|16.62|16.53|16.596|16.83||16.97|17.01|16.5|16.41|16.87|16.31|15.94|15.82|15.99|15.79|16.1445|16.42|16.21|16.34|16.37|16.5|16.35|16.12|16.41|16.35|16.12|15.92|15.913|16.3||16.42|16.4|16.58|16.68|16.78|16.84|17|17.275|17.34||17.56|17.67|17.615|17.57||17.37|17.1|17.325|17.06|16.925|17.28|17.6|17|16.43|16.5759|16.52|16.31|16.41|16.49|16.57|16.49|16.35|16.4|16.37|16.54|16.56||16.5299|16.39|16.58|16.57|16.5893|16.64|16.59|16.02|15.92|16.1|16.5|16.55|16.5999|16.43|16.05|15.85|15.71|15.57|15.4|15.48|15.44|15.49|15.58|15.66|15.8|15.895|16.26|16.05|15.88|15.78|15.9123|16.11|16.1041|16.18|16.27|16.06|16.08|16.22|16.25|16.11|15.98|15.99|16.19|16.4
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|16.855|16.805|17|17.2748|17.355||17.015|17.05|16.84|16.94|17.08|17.18|16.63|16.49|16.61|16.59|16.56|16.5|16.05|15.955|15.84|15.65|15.75|15.88|15.73|16.19|16.52|18.06|18.4|18.21|19|18.99|19|18.57|18.28|18.76|18.08|18.47|18.2|17.58|16.78|16.125|15.82|14.95|14.75|14.65|14.69||15.2|15.43|15.245|15.68|14.72|14.55|14.35|14.5|14.39|13.93||13.94|13.91|14.045|13.98|14.27|14.2|14.23|14.3|14.35|14.36|14.27|14.48|14.4105|14.49|14.4|14.84||14.89|15.35|15.66|14.72|15.2946|15.09|14.835|14.74|14.74|15.005|14.9225|14.84|14.57|14.29|14.33|14.48|14.45|14.4603|14.72|15.05|15.085|15.25|15.35|15.35|15.46|15.04|14.485|14.4993|14.537|14.67|14.51|14.5099|14.545|14.9898|15.3|15.4|15.37|15.04|15.07|15.3||15.38|15.25|15.27|15.26|15.48|15.485|14.9|14.765|14.9|15.02|14.7|14.9|14.85|14.9|14.95|14.99|15|15.18|15.1349|15.1706|15.3399|15.2587|15.395|15.37|15.38|15.415|15.37|15.9||16|15.75|15.45|15.86|16.16|16.41|16.61|16.27|16.215|16.29|16.79|17.26|17.89|17.95|17.96|18.47|18|17.61|17.83|17.6399|17.32|17.14|17.15|17.12||17.39|17.445|17.39|17.8|17.955|18.225|18.37|18.5|18.7||18.7|18.8|18.98|18.99||18.79|18.52|18.99|18.71|18.46|18.69|18.75|18.5|16.7245|16.69|16.727|16.55|16.993|16.74|16.89|16.5|15.75|15.415|15.33|15.435|15.45||15.5932|15.69|15.7|15.94|16.04|16.05|15.74|14.76|14.975|14.87|14.97|14.92|15.235|15.69|14.82|14.65|15.02|15.26|15.55|15.67|15.18|15.21|15.275|15.36|15.46|15.5|15.74|15.72|15.455|15.61|16.05|15.92|15.89|15.92|15.87|15.78|15.46|15.65|15.82|15.86|15.8306|16.05|16.15|16.29
02867|16513|/equities/limelight-network|R2000VALUE|2.945|6.5999|6.72|6.8199|7.67||9.6229|10.68|11.17|11.345|11.17|11|10.4688|8.6|8.7|8.74|9.0799|9.02|9|9.12|9.06|9.16|9.36|9.92|9.98|9.07|9.6001|10.095|10.49|10.2|10.46|11|10.88|11.38|11.5|11.3|11.06|11.95|11.95|12.61|12.64|11.35|11.3802|11.6816|11.25|11.4|11.57||11.75|11.15|11.25|10.92|9.94|9.99|9.74|10.16|10.37|10.4||10.33|9.63|9.2|9.27|9.16|8.9|8.88|9.04|9.25|9.32|9.54|9.7|9.7999|9.24|9.745|9.8428||9.751|10.52|11.0978|11.1978|11.3|10.88|10.5617|10.38|10.8499|9.67|9.63|9.4077|9.35|10.05|9.67|10.1331|10.31|10.11|10.3763|10.47|11.37|11.2199|12.12|12.95|11.26|12.1499|14.5|16.674|20.6|22.44|18.1|18.42|13.9443|13.9|11.9|12.97|12.9299|11.73|10.13|10.27||10.2484|9.66|9.86|10.4|10.735|9.65|9.0705|7.2488|7.72|7.86|7.78|8.24|8.4|9.7827|8.9999|8.02|8.355|9.015|10.25|11.72|9.624|10|14|13.116|9.196|9.412|9.596|9.772||9.828|9.544|10.08|10.012|10.356|9.964|10.04|11.16|10.716|10.12|9.96|10.56|11.336|12.08|11.872|10.364|9.872|10.5|10.32|10.396|9.376|9|9.52|10.324||10.504|10.792|12.124|12.312|12.148|12.408|13.334|13.596|14||14|14.4|14.6|14.4||14.3964|14.8|16.388|16.8|18.4|18.78|18.808|15.6|14.8|16.4|16.796|17.12|18.908|19.836|20|19.984|20.796|20.8|19.924|20.8|21.484||21.6|22|23.6|24.8|26.76|27.8288|28|27.52|28.98|29.952|29.68|31.6|32|32.4|31.6|32|33.448|34.56|35.084|34.024|35.028|36|36|36|37.104|37.6|38.396|36.628|34|33.964|33|32.8|30.884|30.392|31.596|32.392|33.04|35.256|34.8|33.796|33.864|34.292|35.596|39.6
02868|1008646|/equities/select-energy-services|R2000VALUE|10.89|11.04|11.02|11.2|11.59||11.53|11.56|11.375|11.505|11.62|11.44|11.44|10.9|10.93|10.98|11.02|11.17|10.93|10.865|10.98|11|11.07|11.27|11.099|10.83|11.906|12.27|11.91|11.82|11.7|11.55|11.31|11.21|11.165|11.24|11.425|11.46|11.33|11.305|11.01|10.72|10.63|10.41|10.34|10.41|10.61||10.655|10.79|10.82|10.72|10.65|10.56|10.62|10.69|10.225|10.29||10.305|10.21|10.45|10.82|10.95|10.75|10.8|10.475|10.4|10.45|10.49|10.9899|10.975|10.75|10.9|10.905||10.66|10.68|10.77|10.78|10.43|10.02|9.95|9.86|9.94|9.8875|9.64|9.76|9.31|9.355|9.31|9.19|9.4|9.5|9.49|9.56|9.51|9.465|9.4|9.43|9.425|9.36|9.11|9.065|9.1|9.28|9.48|9.43|9.435|9.51|9.56|9.74|9.51|9.545|9.41|9.28||9.31|9.305|9.33|9.325|9.335|9.29|9.08|9.09|9.02|9.125|8.92|8.86|8.63|8.69|8.545|8.49|8.51|8.35|8.73|8.92|8.65|8.63|8.73|8.8|8.9599|9.16|9.08|7.865||7.95|7.95|7.6701|7.6587|7.795|7.66|7.655|7.69|7.65|7.54|7.88|7.955|7.935|7.7|7.665|7.75|7.59|7.39|7.34|7.23|7.18|7.19|7.145|7.34||7.34|7.09|7.13|7.26|7.44|7.485|7.59|7.64|7.69||7.63|7.685|7.77|7.73||7.74|7.65|7.8183|7.65|7.6|7.48|7.605|7.4|7.22|7.26|7.215|7.2|7.36|7.41|7.44|7.51|7.47|7.35|7.315|7.37|7.405||7.32|7.37|7.4503|7.41|7.35|7.655|7.53|7.415|7.4|7.3|7.23|7.325|7.64|7.78|7.55|7.62|7.465|7.47|7.36|7.39|7.45|7.51|7.52|7.67|7.855|7.79|7.815|7.72|7.73|7.65|7.62|7.67|7.77|7.53|7.43|7.63|7.725|7.99|8.105|8.15|8.2|8.05|8.12|8.195
02869|15962|/equities/enterprise-bancor|R2000VALUE|30.19|30.0201|30.11|30.78|30.86||31.04|31.16|30.79|30.58|30.84|30.89|28.88|28.76|28.8|29.2618|28.75|28.82|27.23|27.26|27.51|27.28|27.2799|26.3|26.11|26.7|28.15|29.36|30.03|29.31|29.33|29.72|29.98|29.625|29|28.1|27.7|28.8772|28.79|28.35|26.98|26.32|25.8|24.05|23.51|23.83|23.82||23.9|24.29|24.685|25.22|23.94|23.52|22.83|23.29|23.28|23.48||23.82|23.52|23.4623|24.02|24.73|24.18|24.15|24.2883|24.472|25.511|25.34|25.45|25.33|25.02|25.115|25.59||25.23|25.65|25.84|25.98|26.33|26.49|26.09|25.66|25.15|25.3|25.56|25.64|25.4|25.8899|25.54|25.43|24.87|24.826|24.62|25.52|25.1|24.75|24.94|24.625|24.81|23.98|24.01|24.2199|23.499|23.825|23.49|23.85|24.86|25.4799|25.59|25.07|25.22|24.79|25.21|27.22||26.45|25.87|25.5|25.2251|25.5|25.7|25.46|25.12|25.4637|25.59|25.66|25.6607|25.96|26.58|26.91|26.99|27.32|27.5809|27.99|27.7899|27.5658|27.205|27.24|27.09|27.2476|27.01|27.21|27.8441||28.59|28.71|27.73|27.81|28.75|28|27.8591|27.85|27.49|28.38|29.87|29.15|30.34|29.725|30.36|30.14|30.265|30.7|30.51|29.9499|29.12|28.46|28.6078|29.64||29.68|29.36|30.26|30.92|31.28|31.73|31.94|32.65|32.68||33.66|33.98|34.1|33.99||33.49|33.49|33.47|32.3|31.68|31.7|30.55|31|29.73|29.67|29.68|29.65|29.795|29.7428|29.55|28.84|27.8|27.52|26.38|27.15|27.37||27|27.89|27.94|28.01|27.52|28.8699|27.99|26.32|26.09|26.47|26.65|27|26.92|27.32|27|26.28|26.37|25.82|26.54|25.9472|25.48|25.6899|26.4029|26.18|26.64|26.905|27.335|27.46|27.51|27.79|28.26|28.26|27.88|28.38|28|27.32|27.6|27.55|28|27.94|27.97|28.11|28.36|28.24
02870|962332|/equities/smartfinancial-inc|R2000VALUE|28.58|28.675|28.74|29.1|29.277||29.5|29.5699|29.36|29.1|29.61|29.75|27.7|27.62|27.87|27.99|28.3799|27.88|27.15|27.11|26.91|26.99|27.29|27.58|27.11|26.8|27.51|28.185|28.8311|28.17|28.23|28.33|28.65|28.51|28.48|27.49|27.128|27.57|27.35|27.45|26.25|25.78|26.01|24.475|23.74|23.5|23.63||24|23.8|23.81|23.73|22.79|22.68|22.15|22.47|22.2675|22.06||22.34|22.1|21.81|22.29|22.9|22.16|22.36|22.255|22.52|22.34|22.53|23.36|23.14|23.1998|22.93|23.43||23.2|23.52|23.52|23.285|23.025|23.16|22.9|22.825|22.96|22.835|22.81|22.79|22.305|22.6199|22.47|22.22|21.76|21.48|20.85|21.27|21.02|20.982|21.22|20.57|20.4|19.92|19.73|19.51|19.56|19.89|19.5|19.66|20.37|20.98|21.18|20.77|20.77|20.66|20.42|21.35||21.14|21.1|20.67|20.8224|20.84|21.08|20.83|20.405|20.77|20.74|20.96|21.32|21.215|21.55|21.65|21.925|21.68|22|21.67|21.5|21.73|21.5|21.94|21.75|21.94|21.87|22.22|22.645||22.94|22.9|21.735|22.08|23|22.29|21.795|21.72|22.0258|22.29|22.975|23.17|24.15|24.56|25|24.38|24.34|24.24|23.65|23.87|22.95|22.67|22.56|22.67||23.058|22.935|23.15|23.56|23.96|24.14|23.69|24.35|24.74||25.02|25.02|25.65|25.92||25.24|25|25.7|25.36|25.69|25.45|25.68|24.74|23.19|23.28|23.49|23.14|23.28|23|23.29|22.45|21.99|21.909|21.77|22|21.99||21.59|21.89|22.045|22.38|22.165|22.69|22.69|21.29|21.29|21.43|21.3|21.51|21.62|22.02|21.41|20.9|20.91|20.89|20.6999|20.775|20.48|20.49|20.75|21.04|21.37|21.48|21.88|21.23|21.21|21.2|21.45|21.6099|21.39|21.49|21.41|21.2|21.21|21.53|21.835|21.9|21.99|22.235|22.19|22.4
02871|41330|/equities/tiptree-fin|R2000VALUE|19.1256|18.7401|19.0564|19.2689|19.6989||19.6989|19.605|19.4765|19.7088|19.5625|19.4123|18.671|18.75|18.7204|19.2047|18.8884|18.8291|18.414|18.3448|18.1273|18.0581|18.0384|17.8654|17.6825|17.8308|17.9988|19.857|20.1832|19.8175|19.2501|19.0169|18.75|18.4041|18.4633|18.0581|17.811|18.2459|18.2954|18.0384|17.8308|17.3564|17.2477|16.447|16.3136|16.1406|16.022||16.4866|16.279|16.4075|16.4866|16.2592|15.9677|15.9133|16.1653|16.1703|16.1308||16.2988|16.279|16.3186|16.9215|17.1587|17.1587|17.4453|17.6381|17.6727|17.6331|17.3959|17.47|17.4453|17.1488|17.2971|17.376||17.2131|17.7122|17.9395|17.9395|17.4849|17.1192|17.2229|16.961|16.793|17.1389|17.0697|16.9907|16.5162|16.6694|16.7831|16.5953|16.447|16.022|15.943|16.1901|15.8441|15.9726|16.1802|16.368|16.6447|16.1604|15.7057|15.8342|15.9133|15.8639|15.8342|15.8935|16.0616|16.8523|17.1192|16.9314|17.2971|17.2279|16.9907|17.1982||17.0796|16.8721|16.7584|16.6447|16.9808|17.3267|17.1883|16.7732|17.0697|17.0796|16.8602|17.0648|16.9412|16.6151|16.9511|17.3119|17.0994|17.1389|17.4201|17.643|18.1768|17.7122|17.5837|17.3168|17.0994|17.0302|16.9412|16.9709||16.6447|16.793|16.5657|16.4174|16.8128|16.6645|16.6101|16.6151|18.582|18.7994|19.1132|19.1602|19.9954|19.9658|19.4518|19.3431|19.1553|19.2442|19.7285|19.6495|19.8472|19.6495|18.9872|20.3907||20.5588|20.3809|19.5506|19.7681|19.9163|18.6611|18.9477|18.8192|19.0268||18.829|18.8587|19.0069|18.7303||18.3645|18.0779|18.5523|18.5128|18.6611|18.9279|19.2838|19.1157|18.6438|18.3349|18.493|18.4733|18.6808|18.7599|18.7497|18.7797|18.6314|18.631|18.493|18.5009|18.4337||18.2657|18.0878|18.2361|17.4948|17.3643|17.7913|17.8407|17.2378|17.1686|16.9576|16.9331|16.8325|17.2872|17.4057|16.8424|15.1028|14.9546|15.1522|14.9249|15.2906|15.3862|15.8985|15.7353|15.7057|15.9528|16.0023|16.1209|15.9726|15.9133|15.7453|15.9924|16.2691|16.1604|15.7255|15.5081|15.6316|16.3087|16.6151|16.6546|16.8029|16.6447|16.6052|16.6348|16.2395
02872|16048|/equities/ezcorp|R2000VALUE|11.6|11.95|11.995|12.03|12.2083||12.23|11.86|11.84|11.95|11.9992|11.86|11.82|12.01|12|12.01|11.81|11.58|11.71|11.75|11.58|11.585|11.66|11.27|11.22|11.265|11.415|10.94|10.64|10.425|10.345|10.44|10.395|10.165|10.17|10.11|10.25|10.36|10.37|10.305|10.26|10.2299|10.14|9.895|10.03|10.14|10.25||10.3999|10.435|10.57|10.48|10.345|10.41|10.35|10.335|10.26|10.46||10.395|10.2299|10.19|10.36|10.4136|10.235|10.45|10.5|10.475|10.46|10.375|10.58|10.56|10.4|10.33|10.375||10.21|10.1|10.1401|10.185|10.26|10.26|10.27|10.39|10.38|10.47|10.39|10.37|10.46|10.685|10.52|10.54|10.69|11.09|11.16|11.47|11.4|11.42|11.52|11.4999|11.282|11.24|11.055|11.35|11.28|11.1|11.29|11.3|11.145|10.85|10.87|10.765|11.09|11.0191|11.03|11.4||11.38|11.2701|11.22|10.845|10.915|10.82|10.695|10.5389|10.465|10.51|10.6|10.7|10.7|10.675|10.74|10.58|10.48|10.5|10.44|10.53|10.76|10.7199|10.7474|10.84|10.8|10.73|11.048|10.96||10.9|10.99|10.78|10.51|10.57|10.24|10.25|10.1|10.3352|10.335|10.24|9.8951|8.76|8.77|8.78|8.8|8.785|8.76|8.73|8.67|8.45|8.6|8.54|8.57||8.6|8.57|8.595|8.55|8.64|8.7981|8.81|8.8|8.77||8.83|8.86|8.97|8.96||9.03|9.0454|9.07|9|8.89|8.99|9|8.97|8.75|8.72|8.74|8.67|8.85|8.84|8.76|8.4475|8.25|8.2|8.145|8.2|8.33||8.406|8.41|8.51|8.42|8.85|8.68|8.61|8.315|8.3|8.315|8.33|8.46|8.545|8.56|8.45|8.25|8.24|8.17|8.085|8.01|7.88|8.03|8.105|8.05|8.01|8.23|8.315|8.15|8.31|8.365|8.4192|8.455|8.38|8.505|8.38|8.3799|8.33|8.34|8.32|8.13|8.015|7.85|7.925|7.885
02873|20335|/equities/oil-states-international-inc|R2000VALUE|4.69|4.895|4.9|4.995|5.23||5.31|5.345|5.27|5.289|5.47|5.31|5.175|5.165|5.12|5.235|5.13|5.15|4.95|4.89|4.94|4.99|5.05|5.2|5.13|5.1|5.44|5.74|5.83|5.63|5.75|4.845|4.775|4.7|4.6099|4.55|4.535|4.545|4.67|4.58|4.3999|4.4|4.3399|4.145|4.2|4.25|4.33||4.39|4.43|4.495|4.5|4.435|4.4|4.44|4.5|4.29|4.2||4.14|4.04|4.02|4.14|4.285|4.22|4.215|4.11|4.1|4.185|4.27|4.53|4.555|4.49|4.615|4.69||4.585|4.765|4.72|4.76|4.77|4.73|4.73|4.69|4.75|4.74|4.81|4.73|4.52|4.59|4.52|4.39|4.32|4.11|4.22|4.29|5.16|5.32|5.45|5.55|5.55|5.58|5.53|5.6475|5.79|5.975|6.3|6.27|6.14|6.46|6.53|6.47|6.41|6.4|6.3|6.25||6.24|6.13|6.16|6.185|6.2396|6.15|5.975|5.97|5.97|6.025|5.695|5.77|5.66|5.67|5.85|5.76|5.5775|5.43|5.58|5.8|5.615|5.665|5.725|5.65|5.63|5.71|6.11|6.465||6.23|6.22|6.035|6.06|6.1394|6|5.98|6.14|6.075|5.92|6.21|6.29|6.5|6.5|6.52|6.57|6.45|6.325|6.29|6.235|6.085|6.01|5.895|6.1||6.19|6.03|6.105|6.34|6.46|6.71|6.74|6.81|6.945||6.94|7.035|7.13|7.16||7.11|7.015|7.27|7|7.03|6.86|6.88|6.645|6.54|6.82|6.78|6.6416|6.93|7.19|7.085|7.11|7.22|7.08|6.99|7.09|7.2||7.07|7.1|7.285|7.21|7.26|7.48|7.44|7.23|7.195|7.22|7.165|7.4|7.8|7.84|7.78|7.455|7.621|7.97|8.2899|7.425|7.62|7.62|7.6|7.8|7.91|7.97|7.94|7.815|7.89|7.85|7.85|7.97|7.95|7.56|7.745|7.93|8.13|8.3785|8.715|8.87|8.845|8.43|8.42|8.44
02874|15613|/equities/sierra-bancorp|R2000VALUE|29.42|29.51|30.272|30.51|30.48||30.26|29.57|29.6243|29.66|30.015|30.55|28.12|28.17|28.25|28.41|28.665|28.61|28.25|27.78|27.4557|28|27.33|27.88|26.9|26.6999|28.35|29|29.65|29.67|29.97|30.015|31.85|30.83|29.845|28.28|27.76|27.46|27.59|27.0004|25.9999|24.77|24.35|22.55|22.13|22.01|22.06||22.62|22.54|22.36|22.5|21.13|21.07|20.93|21.1626|21.06|21.29||21.57|20.9|20.545|20.9|21.64|20.45|20.33|20.35|20.53|20.71|20.51|21.29|21.11|20.98|21.09|21.4||21.63|21.6229|22.05|21.92|22.05|22.22|22.24|22.55|22.66|22.37|22.5|22.6|21.87|21.67|21.46|21.2707|21|20.67|20.37|20.72|20.53|20.6|21.03|19.99|19.36|18.93|18.08|18.08|17.855|18.1|18.08|20.2|18.56|19.58|19.78|19.55|19.81|19.315|19.335|20.02||20.28|19.49|18.86|19.03|18.99|19.2655|18.99|18.5|18.55|18.64|18.6|18.98|19.24|19.5732|19.44|19.38|19.115|18.96|18.55|18.71|18.96|18.56|18.56|18.51|18.58|18.54|18.75|19.37||19.43|19.47|18.7|19.32|19.76|19.035|18.91|19.07|19.21|19.44|20.6|20.85|21.63|22|22|22|21.88|21.9999|22.08|21.95|21.185|21.04|20.99|21.2||21.5732|21.62|21.62|21.63|22|22.305|22.41|22.68|22.91||22.95|23|23.03|23.18||23.02|23.21|23.17|22.81|22.39|22.34|22.49|22.22|21|20.9199|20.99|20.78|20.44|20.06|20|19.49|18.99|18.81|18.36|18.39|18.54||18.575|18.77|19.25|19.3499|19.04|19.5142|19.62|17.91|17.9|17.86|18.01|18.14|18.31|18.525|17.895|17.5|17.88|17.93|17.76|17.96|18.02|18.8099|18.89|18.61|18.77|18.79|19.29|18.99|19.07|19.07|19.04|19.29|19.3299|19.31|19.2|19.1|18.86|18.93|19.325|19.28|18.92|19.04|19.4|19.21
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|60.3|61.645|63.715|63.415|63.6||64.21|63.51|63.78|63.605|63.535|61.995|61.195|61.5|61.48|61.575|61.19|61.19|59.82|59.84|59.7|58.99|57.45|58.6|65.69|60.13|62.78|65.875|66.51|64.74|64.02|63.39|63.58|64.7|65.105|62.5|62.395|64.0079|64.2|64.936|64.35|65.245|64.43|62.66|62.7|62.45|61.57||62.41|63.6|64.16|64.69|65.9|65.79|64.95|62.95|59.865|60.73||62.355|62.67|63.12|64.58|66.51|65.17|65.795|68.68|69.09|67.2666|64.89|65.49|64.96|64.11|63.7|63.5||61.89|61.78|62.7|62.4611|62.48|64.51|64.9|66.57|67.97|69.5985|70|66.705|67.3799|67.7399|67.9|67.93|67.87|67.3|66.5|65.75|65.6|65.28|66.19|66.9|66.37|65.78|65.975|66.06|66.58|67.305|68.17|68.12|67.1|67.6|68.39|68.4|68.32|67.35|67.48|69.02||70.0499|70.31|70.21|70.81|70.463|69.46|68.93|68.67|67.89|67.3439|66.79|67.983|67.35|66.76|67.91|67.13|66.2485|66.78|67.75|69.21|70.5|60.82|60.81|61.48|59.25|58.585|58.42|60.32||59.72|57.57|56.69|57.2|57.26|56.51|56.54|56.7|57.25|56.33|55.87|56.51|56.82|54.95|55.179|54.88|56.5301|56.85|57.15|56.255|55.92|55.85|55.61|56.71||57.23|56.895|56.8945|56.81|56.91|57.44|56.99|57.34|57.25||55.517|55.52|55.59|55.39||53.76|53.5|52.7825|53.5|53.31|53.2|53.99|52.695|51.65|50.65|49.125|49.4|50.51|50.26|51.5|51.09|50.38|51.2225|51.495|52.27|52.405||53.5|52.14|52.215|52.02|52.72|54.29|54.09|52.74|53.395|55.1|60.99|64.25|65.82|65.5|63.15|62.505|62.115|60.5|60.28|61.59|59.12|58.32|57.89|58.82|59|58.52|59.59|58.98|58.93|60.67|60.26|59.14|59.5|59.49|59.01|58.14|56.97|57.66|59.28|60.67|60.6|58.87|58.91|59.76
02876|13954|/equities/rpc-inc.|R2000VALUE|6.08|6.055|6.07|6.205|6.32||6.445|6.505|6.36|6.42|6.66|6.56|6.285|6.285|6.35|6.46|6.38|6.48|6.38|6.38|6.41|6.41|6.6|6.69|6.615|6.615|6.95|7.47|7.535|7.42|7.14|7.18|6.97|5.87|5.9|5.92|6.18|6.415|6.54|6.375|6.27|5.99|5.92|5.845|5.825|6.05|6.18||6.22|6.22|6.35|6.34|6.26|6.36|6.41|6.36|6.15|6.14||6.21|6.155|6.33|6.4701|6.695|6.52|6.57|6.46|6.52|6.58|6.51|6.85|6.83|6.77|6.83|6.92||6.825|7|7.22|7.29|7.23|7.02|6.93|6.885|6.89|6.855|6.915|6.89|6.82|6.9497|7.06|6.79|6.7|6.8304|7.11|7.225|7.4|7.46|8.025|8.14|8.06|8.06|7.89|7.83|7.795|7.99|8.19|8.07|8.06|8|8.13|8.045|8.04|8.015|7.9|7.875||7.82|7.71|7.87|7.93|7.915|7.8|7.755|7.71|7.7|7.64|7.52|7.77|7.59|7.67|7.63|7.585|7.565|7.47|7.61|7.57|7.51|7.45|7.455|7.38|7.26|7.3|7.46|7.385||7.425|7.32|6.965|7.02|7.11|7.02|7.1|7.21|7.175|7.05|7.275|7.45|7.67|7.67|7.46|7.61|7.35|6.93|6.81|6.67|6.515|6.48|6.495|6.74||6.9|6.71|6.69|6.91|7.02|7.225|7.39|7.3999|7.43||7.45|7.47|7.56|7.57||7.57|7.47|7.5995|7.45|7.5493|7.46|7.43|7.12|6.94|7.095|7.165|7.15|7.33|7.37|7.385|7.4279|7.465|7.325|7.42|7.45|7.44||7.35|7.4|7.48|7.39|7.5|7.68|7.595|7.5384|7.42|7.4631|7.53|7.73|8.34|8.44|8.315|8.46|8.46|8.55|8.56|8.6|9.22|8.9299|8.98|9.11|9.215|9.26|9.18|9.01|9|8.88|8.79|8.83|8.98|8.51|8.42|8.5687|8.67|8.91|9.2799|9.4147|9.355|9|8.96|8.9
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|3.61|3.651|3.65|3.66|3.69||3.77|3.73|3.655|3.67|3.695|3.65|3.63|3.63|3.66|3.715|3.72|3.66|3.595|3.575|3.6|3.53|3.5|3.54|3.5|3.5|3.61|3.73|3.76|3.7099|3.68|3.74|3.77|3.87|3.9|3.91|3.75|3.765|3.815|3.81|3.83|3.8299|3.79|3.78|3.785|3.86|3.95||4|4.01|3.99|4.07|4.23|4.18|4.15|4.12|4.115|4.06||3.96|3.915|3.94|4.03|4.06|3.99|4.06|4.105|4.14|4.11|4.09|4.16|4.17|4.14|4.15|4.35||4.29|4.35|4.36|4.4|4.38|4.28|4.28|4.25|4.25|4.19|4.2|4.16|4.06|4|4.03|3.98|3.97|3.92|3.955|3.98|3.98|3.875|3.79|3.8|3.805|3.845|3.86|3.91|3.84|3.93|3.999|4.015|3.93|3.96|4.02|4.04|4.05|4.04|4.02|4.04||3.96|3.91|3.93|3.97|4.01|4.015|3.87|3.98|4.07|4.1|4.07|4.085|4.08|4.07|4.1|4.09|4.11|4.135|4.25|4.24|4.17|4.23|4.105|4.12|4.09|4.18|4.35|4.27||4.37|4.29|4.26|4.28|4.31|4.21|4.2|4.2|4.24|4.21|4.33|4.55|4.55|4.446|4.515|4.49|4.45|4.44|4.31|4.42|4.495|4.53|4.505|4.59||4.645|4.385|4.45|4.5042|4.505|4.64|4.585|4.49|4.32||4.26|4.34|4.39|4.54||4.55|4.39|4.4|4.32|4.42|4.27|3.8799|3.85|3.855|3.88|3.93|3.94|4.02|3.98|4.0933|4.11|4.015|4.31|4.43|4.47|4.5||4.44|4.42|4.47|4.45|4.405|4.5|4.65|4.63|4.63|4.64|4.63|4.71|4.78|4.71|4.73|4.75|4.71|4.83|4.78|4.75|4.58|4.32|4.21|4.17|4.18|4.21|4.25|4.21|4.2|4.15|4.09|4.15|4.18|4.08|4.01|3.89|3.97|4.17|4.12|4.06|4.09|4.05|3.99|3.99
02878|21152|/equities/cato-corp|R2000VALUE|4.76|4.85|4.955|5.01|5||5.04|4.87|4.81|4.85|4.94|5.05|4.9968|5.04|5|4.99|4.98|4.88|4.92|4.89|4.955|4.87|4.9454|5.02|4.95|5.06|5.2025|5.3|5.27|5.19|5.1846|5.22|5.26|5.32|5.24|5.2|5.23|5.31|5.38|5.32|5.5|5.53|5.44|5.26|5.235|5.305|5.35||5.3|5.29|5.6|5.9119|6.03|6.23|6.215|6.38|6.15|5.62||5.675|5.67|5.565|5.71|5.98|5.81|5.83|6.2|6.095|6.18|6.26|6.2647|6.1109|6.07|6.06|6.05||6.08|5.82|5.19|5.34|5.39|5.43|5.35|5.2|5.17|5.07|5.1|5.12|5.15|5.18|5.02|4.97|4.9|4.85|4.9|5.02|4.81|4.89|5.11|5.17|5.18|5.15|5.03|4.95|4.91|5.13|5.2|5.42|5.2|5.29|5.3399|5.3|5.45|5.39|5.49|5.86||6.05|5.95|5.82|5.57|5.81|6.3|6.4|6.32|6.41|6.42|6.685|6.695|6.64|6.6001|6.63|6.6|6.56|6.654|6.61|6.6|6.629|6.51|6.54|6.44|6.48|6.62|6.83|6.93||7.05|7|6.92|6.81|7.05|7|7.02|6.95|6.91|6.89|7.05|7.0355|6.98|7.11|7.2|7.2|7.12|7.17|7.37|7.33|7.24|7.14|6.985|7.02||7.17|7.03|7.3|7.24|7.23|7.14|7.0801|7.28|7.34||7.46|7.7999|7.2|7.2||7.2|7.02|7.2207|7.17|7|7.01|7.12|6.88|6.735|7.02|6.85|6.81|7.0389|6.99|7.13|7.24|6.9999|6.93|6.85|6.96|6.7917||6.9199|6.87|6.97|7.08|7.47|7.43|7.24|7.07|7.06|7.16|7.13|7.17|7.245|7.25|7.22|7.21|7.18|7.17|7.12|7.18|7.2099|7.22|7.28|7.4199|7.5299|7.52|7.51|7.42|7.3399|7.44|7.47|7.54|7.4739|7.58|7.5|7.51|7.64|7.63|7.95|8.58|8.44|8.21|8.14|8.18
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|10.68|11.53|11.76|13.4|15.075||12.3375|13.8|15.45|16.8855|19.35|15.6|15.15|15.9|14.25|14.25|12.3|12.66|12.8985|12.75|13.1145|13.4985|14.346|15.165|20.55|18.45|12.69|13.2|14.055|14.25|20.55|19.35|21.6|9.1395|8.4315|9.15|8.9428|9|8.964|8.85|8.7|8.4|8.31|8.382|8.379|8.3115|8.25||8.3565|8.538|8.5552|9.438|9.15|8.976|9.0915|8.985|8.8755|9.0015||8.973|9.75|9.45|10.149|10.632|10.335|10.5015|11.265|11.229|10.95|10.3185|10.95|10.7505|10.5|10.494|10.8585||11.535|11.604|11.7|11.7555|12.3|12.7065|13.5|13.8|15|14.373|14.85|14.7|13.95|13.935|13.944|14.4555|14.085|13.05|13.62|13.944|13.8705|13.629|13.95|13.9065|13.584|14.25|14.049|14.1|15.15|15.5985|15.9|15.9|16.2705|16.5|17.25|16.95|18.15|17.1|17.1|18||17.85|17.3805|17.55|17.1|17.1|16.65|15.816|15.9|15.987|17.25|17.3655|17.55|17.7|18.75|19.05|19.2|18.9|19.575|20.7|21.15|21.15|20.85|21.3|20.7|19.8|18.6|18.9|18.75||19.35|21|19.35|19.2|20.1|21|20.4|22.8|26.25|26.4|26.85|24.6|25.35|25.5|25.05|25.2|23.85|23.7|25.0365|24.735|24.6|23.7|24|26.55||27.3|27.6|28.932|33.75|35.25|36.9|36.9|36.3|36.9||36|35.985|36.6|37.8||36.75|36.5925|35.7|35.7|35.9955|35.85|33.3|30|30|29.775|30|30.6|31.8|31.8|32.4|29.85|29.25|29.9985|28.35|29.025|28.8||28.2|28.2|28.575|28.35|29.325|30.9015|28.65|27.6|27.648|28.2|28.8|29.058|28.8|30|27.525|29.1|28.5|28.5|28.5|28.35|29.85|32.553|32.7|33.3|33.15|33.15|33.45|31.95|30.9|31.2|32.55|32.4|31.2|32.85|32.55|33.825|33.825|34.2|34.05|33|30.15|29.7|30.3|31.9875
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|51.7577|51.91|52.24|52.77|53.145||52.77|53.11|52.72|52.685|54.27|53.95|52.71|52.46|52.38|53.08|53.09|53.2|51.477|51.36|50.69|51.11|51.7|51.66|52.32|51.76|52.63|55.86|56.96|56.44|56.905|56.89|55.41|52.21|51.81|51.31|50.85|51.92|52.255|52.29|51.3175|50.755|50.27|48.465|48.03|48.4|49.11||49.53|49.26|49.18|49.29|49.03|49.22|48.55|48.56|47.86|48.185||48.48|48.08|47.771|48.68|49.69|48.3|48.94|47.97|47.48|47.24|47.56|47.84|47.79|46.785|46.96|47.7875||47.44|46.85|46.98|46.45|46.83|47.01|47.04|47.02|47.03|47.21|46.96|47.18|46.15|45.885|45.89|46.19|45.825|45.93|45.57|45.6243|45.44|45.33|44.25|44.41|45.02|44.71|44.03|44.855|45.07|45.84|46.06|46.61|46.06|46.95|46.86|46.27|46.64|46.01|46.3|46.38||46.735|46.11|46.26|45.71|45.8|45.77|44.84|44.55|44.25|45.18|45.26|46.07|45.915|46.08|47.5|47.225|46.79|46.96|48.4399|48.85|50.02|50.73|51.94|51.88|52.17|52.34|52.06|52.63||54.87|54.86|54.1|53.62|54.26|52.32|51.29|51.75|51.49|49.99|50.38|48.89|50.03|50.445|50.35|51.67|52|51.36|50.08|48.55|47.16|46.96|45.63|46.195||47.62|47.04|45.87|44.62|44.73|44.05|44.46|45.35|46.2199||46.72|46.71|46.48|45.97||45.38|45.5279|46.06|44.295|44.09|45.32|44.6252|43.17|42.74|43.0135|42.68|42.75|43.44|44.24|44.2899|43.68|42.87|43.475|42.99|43.28|43.64||43.335|43.01|42.26|42.355|42.62|43.32|42.19|40.305|40.56|40.09|40.6972|40.99|41.07|41.22|39.77|39.82|40.47|39.9125|39.98|41.02|42.54|42.92|43.295|43.24|43.6|44.71|45.86|44.96|45.26|45.74|46.11|46.35|45.485|45.235|44.24|43.62|43.61|43.9|44.61|44.07|44.26|44.3|44.52|44.37
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|6.01|6.14|6.27|6.425|6.74||6.77|6.85|6.91|6.78|6.89|6.83|6.67|6.41|6.22|6.39|6.345|6.42|6.1706|6.41|6.41|6.05|6.01|6.01|6|5.95|6.02|6.1|6.19|6.25|6.115|6.11|6.06|6.24|6.49|6.33|6.33|6.675|6.73|6.57|6.615|6.62|6.48|6.39|6.1801|5.88|6.03||6.16|6.135|6.32|6.3|6.12|6.15|6.29|6.66|6.85|6.59||6.92|6.2|6.04|6.3299|5.09|5.5|5.22|5.32|5.46|5.46|5.58|5.56|5.43|5.445|5.42|5.42||5.39|5.11|5.03|5.0199|5.03|5.09|5.1508|5.12|5.17|5.41|5.27|5.5651|5.47|5.58|5.7348|5.86|5.8497|5.87|6.02|5.9799|5.8|5.55|5.85|5.76|5.9616|5.65|5.57|5.48|5.86|6.415|6.425|6.8263|6.98|7.1|7.46|7.77|8.09|8.01|8.11|8.175||8.18|8.2336|8.41|8.08|8.17|8.12|7.91|7.62|7.92|8.23|8.12|8.44|8.43|8.5299|8.93|9.04|9.08|9.06|9.18|9.16|9.34|9.24|9.58|9.42|9.23|9.17|9.51|9.82||9.87|9.74|9.89|10.0956|10.4|8.81|9.9|9.39|9.855|9.64|9.56|9.555|9.693|10.05|10|10.2502|10.2|10.035|10.005|9.9|9.38|9.3839|9.14|9.26||9.3543|9.14|9.26|9.26|9.89|9.94|9.52|9.065|9.565||9.57|9.7|9.69|9.59||8.79|8.55|8.59|8.55|8.32|9.03|9.35|9.12|9.31|9.41|9.81|10.09|10.1|10.02|9.98|9.935|9.83|9.95|9.97|10.04|10.12||10.15|10.0435|10.3802|9.82|9.17|9|8.98|8.58|8.52|8.6113|8.25|8.1|7.84|7.87|7.57|7.18|7.38|7.28|7.14|7.02|6.76|6.98|6.85|6.82|7.3|7.55|7.9|7.95|7.74|8.1|8.16|7.98|7.81|7.87|7.79|7.75|7.87|8.125|8.36|8.43|8.145|7.98|7.62|7.5725
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75.02||75.01|75.03|74.97|74.96|74.94|75|74.98|75.05|75.13||75.26|75.3|75.34|75.32||75.35|75.4|75.15|75.2|75.15|75.45|74.47|74.35|74.31|74.54|74.71|74.89|75.47|75.39|75.6|74.95|74.91|75.32|74.14|74.16|74.29||74|73.84|73.98|73.85|73.97|73.58|73.6399|73.73|73.81|73.45|73.15|73.34|73.48|35.75|34.11|33.42|34.76|33.07|32.13|32.48|32.3375|33.49|33.29|33.04|34.29|34.51|35.23|34.74|34.445|35.23|35.35|35.25|34.05|34.175|35.85|36.11|37.49|37.35|37.245|36.98|36.12|35.925|35.34|35.35
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|60.8|60.18|60.88|60.71|60.61||60.3945|60.36|60.44|60.41|61.58|61|61.22|61.6|60.9|62.4|62.99|62.705|61.49|61.1888|62|60.39|59.1|59|58.1|58.11|60.035|61.29|61.97|60.5|62|62|62|62.22|61.88|61.52|61.75|63.36|63.77|62.41|60.33|61.2|61.25|60.1|60.8051|61|60.5331||59.91|60.4999|59.38|57.97|58.26|58.065|58.04|58.6676|58.21|60.22||59.262|57.89|57.85|57.75|59.5|59.55|58.78|59.72|59.84|60.4|60.59|60.63|60|60|60.37|60.89||60.365|60.87|62.05|61.125|62.8|63.37|63.01|60.52|59.85|60.575|60.695|60.91|59.99|59.71|59.7146|60.5744|60.316|58.78|58.37|58.35|58.82|58.15|58.43|57.4537|58.77|57.81|57.55|57.1|57.58|56.61|56.9|57.31|55.6|56.35|56.56|56.77|57.34|57.32|57.14|56.81||56.94|55.035|55.375|54.86|54.075|55.505|55.67|55.1|55.41|53.44|52.29|52.9|52.51|52.25|50.92|51.0248|51.56|53.035|53.84|52.1498|51.1|50.13|49.52|48.13|47.01|46.26|46.89|48.98||48.96|47.89|45.21|47.215|48.83|51.51|52.04|52.95|54.16|53.89|54.73|54.18|55.16|55|54.97|55.82|55.5624|55.24|55.51|54.109|54.75|55.06|54.03|54.14||54.98|54.75|54.49|53.05|53.45|53.11|53.19|54.08|53.72||53|53.52|53.15|52.95||52.51|51.78|52.8|53.06|51.975|51.85|52.43|52.215|50.83|50.7299|51.94|50.8|50.85|51.7876|52.31|50.84|48.88|47.42|47.89|47.53|48.31||48.4449|48.21|50.12|50.71|50.88|52.19|52.49|52.37|57.4399|59.99|54.08|55.65|55.51|55.82|55.45|54.9|55.3275|55.77|54.97|55.67|55.45|55.4|53.89|55.14|54.94|55.2|55.62|55.27|54.35|55.4|55.77|57.565|57.89|55.3099|55.71|55.7401|54.11|54.7|54.33|54.9299|54.9|55.18|54.3|54.575
02886|40068|/equities/first-internet-bancorp|R2000VALUE|34.75|34.92|35.34|35.1599|36.04||36.3|36.73|36.26|35.815|36.53|36.5|34.095|33.79|34.44|34.63|34.62|34.36|33.96|33.1625|32.91|33.18|32.85|33.445|32.68|32.85|35.27|37.53|38.45|38.77|39.46|39.46|36.81|37.56|37.69|36.13|36.475|35.96|35.83|34.84|32.9|31.3|30.74|28.94|29|28.52|28||28.2|28.06|27.67|27.89|26.49|25.59|25.79|26.21|26.65|26.595||27.11|26.95|26.2|27.39|28.07|27.835|28.06|28.69|30.035|28.9|29.605|29.88|29.85|29.62|29.155|30.91||31.48|31.5|31.79|31.74|32.62|32.71|32.67|32.69|32.45|32.285|33.45|33.335|33.5|33.4|32.975|32.68|31.7|31.87|31.35|31.29|31.9|32.35|33.44|33.324|32.78|32.25|31.6125|31.77|31.49|32.18|31.76|31.62|32.425|33.61|33.51|33.1|33.1|33.04|34.575|34.75||35.715|34.99|34.38|34.99|34.9599|33.51|32.48|31.57|32.16|32.55|31.7092|32.19|32|32.28|32.29|32.865|33.17|32.61|32.66|31.48|31.53|32.27|33.38|33.12|32.64|32.765|32.59|33.82||34.27|33.66|32.34|32.22|32.97|32.33|31.46|31.78|31.03|30.025|30.335|33.1|33.45|33.17|32.925|31.49|30.66|27.63|27.5|27.22|26.05|25.54|25.4|27.04||26.01|26.1|24.94|25.055|25.25|25.77|25.492|24.455|25.01||25.33|25.08|25.09|25.115||25.35|25.795|25.97|25.47|25.74|24.3507|24.5741|23.94|22.66|22.89|22.805|23.12|23.09|22.93|23.48|23.31|22.2475|22.045|20.51|20.435|20||19.26|18.78|18.8|18.46|18.22|18.6399|18.2|16.45|16.41|16.7|16.88|17.13|17.7|18.1099|17.31|16.445|16.75|17.105|16.72|16|15.92|16.48|15.89|16.38|17.19|17.24|17.735|18|17.44|17.42|17.66|17.82|17.19|17.12|17.09|16.67|16.06|16.36|16.74|16.55|16.69|17.4|17.51|17.29
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|44.9|44.85|44.88|45.31|47.5||47.79|48.04|47.5|46.92|47.82|47.55|45.395|45.25|44.77|45.775|45.9483|44.95|42.82|43.3049|43.895|44.96|45.255|44.36|44.41|44.89|46.0999|48.85|50.98|49.375|50.76|50.495|51|50.33|49.65|48.89|48.43|49.93|50.4097|49.03|46.645|46.38|45.63|42.8|42.49|42.72|43.36||44.075|45.62|46.91|46.245|44.34|42.8|40.65|39.99|40.09|41.5||41.97|41.3|40|38.34|39.9|37.88|39.44|39.02|38.97|39.06|38.8676|39.9302|40.0425|39.705|39.58|40.24||41.08|40.85|41.24|41.26|41.25|41.39|40.99|40|39.375|38.985|39.24|39.2|38.62|39.21|40.105|39.62|39.445|39.39|38|38.66|38.4671|38.41|39.22|39.16|38.86|38.21|37.69|37.5939|38.5|37.815|37.7499|38.115|38.5|39.35|39.71|39.51|39.845|39.48|39.23|43.28||43.64|41.7|40.74|40.91|41.57|42.79|41.97|40.24|41.44|43.08|40.495|41.305|41.4|42|41.33|41.25|40.3|40.15|39.85|39.75|40.35|40.1|40.91|41.35|40.91|40.48|41|41.91||42.77|43.88|41.24|41.67|42.88|40.82|40.14|41.1|42.05|42.87|43.43|43.95|47.96|47.4|48.8099|48.14|48.54|48.12|48.79|48.26|46.95|46.205|46.1|46.1175||46.26|45.91|46.27|46.8|47.65|48.6|47.99|48.8|48.84||49.32|49.07|48.88|49.3||48.9448|48.61|49.99|48.82|48.97|48.64|47.38|46.86|45.21|45.315|44.85|44.48|45.33|44.93|44.83|44.35|42.48|42.819|42.5|43.26|42.98||43.05|43.43|43.63|43.665|43.52|44.5|44.73|42.3|42.1|41.95|41.7|41.47|40.77|40.46|39.56|39.15|40.1|39.705|39.99|40|39.77|39.81|40|40.8|40.9|41.48|41.81|41.39|40.85|41.195|41.37|41.12|40.69|40.34|40.12|40.19|40.02|40.29|42.0687|44.55|44.08|44.39|45|44.725
02889|1156858|/equities/passage-bio-inc|R2000VALUE|14.6|14.08|14.6|14.3|15.18||15.398|16.102|15.4|16.8|16.98|15.6|15.152|15.2|15.56|15.745|16.3598|16.346|16.324|16.96|17.2|16.78|16.998|16.998|17|18.062|19.362|23|19.134|19.5|20|18.36|18.4|17.2|17.996|18.25|17.998|19.2|19.419|19.614|19|18.8|18.41|17.85|18.2|18.632|18.758||20.4|20.6|18.6|19|18.48|19.198|19.532|19.2|19.399|19.74||20.4|21.8|21.8|21.712|26.6|22.2|23.8|24.6|26|25.8|25.4|25|23.4|24.6|24.65|23.8||24.8|25|26|26|27.6|27.8|27.8|26.994|29.53|31|30.2|31.6|32.8|32.6|29|27.6|27.6|27.2|26.2|26.4|26.6|25.2|25.6|25.2|23.8|24|25.6|26|26|27.39|27.8|27.8|26.4|27.406|28.986|29|27.6|27.4|27.4|27.4||27.8|27|27|28.438|28|32.2|31|33.798|31.8|30.8|26.4|28|28.4|29.8|33|34.4|35.8|33.8|34.6|34.2|34.598|34.8|31.8|30|27.6|25.8|26|26.8||26.4|26.6|21.4|20.4|20.6|20.8|20.4|21|20.6|21.2|20.6|20.8|20.4|19.6|19.4|19.4|19.07|17.6146|18.504|19.396|18.65|19.492|20.2|22||21.7|21.4|23.77|23.8|22|19.136|19.048|18.388|19.998||21.4|20.8|19|19.178||20|18.8|18.046|15.4|15.6|15.904|14.984|14.19|13.7|14|13.798|13.56|13.2|12.82|13.6|13.6|14.296|14.3|14.548|13|13.29||12.612|13|12.998|12.7125|13.2|13.4|13.954|13|13.998|14.134|15|14.398|14.13|14.002|14.4|13.22|13.94|13.78|13.75|13.6|13.78|13.7|13.78|13.76|13.6|13.798|13.998|13.998|13.858|14|14.18|14.38|14.3|13.2|13.2|12.984|13.16|13.4|13.944|13.648|13.798|13.728|13.684|13.996
02890|24358|/equities/unifi-inc|R2000VALUE|6.98|7.035|6.93|6.91|6.945||7.07|7.28|7.4|7.9099|7.8163|7.29|7|5.9|5.65|5.64|5.64|5.68|5.67|5.6399|5.625|5.76|5.81|5.68|5.65|5.64|5.71|5.84|5.98|6.2|6.2378|6.29|6.2|6.2399|6.16|6|5.9459|6.12|6.1|5.95|5.9|5.8799|5.85|5.77|5.7|5.71|5.755||5.7|5.72|5.88|5.9|5.85|6.03|5.96|5.71|5.675|5.72||5.6801|5.8186|5.75|5.78|5.99|6|6.11|6.3347|6.45|6.52|6.66|6.54|6.695|6.78|6.75|6.71||6.66|6.85|6.79|6.305|6.46|6.52|6.5|5.8|5.93|6.1|6.58|6.4299|5.55|5.66|5.63|6|5.91|6.1|5.97|5.85|5.9413|5.82|5.82|5.82|5.71|5.63|5.64|5.71|5.7527|5.84|5.89|5.89|5.81|5.88|5.8699|5.91|5.84|5.92|5.91|6.0835||6.4099|5.86|5.66|5.74|5.7569|5.76|5.77|5.74|5.78|5.77|5.84|6|5.94|6.0001|6.05|5.8985|5.76|5.77|5.88|5.885|5.9385|5.91|5.89|5.94|5.85|5.83|5.87|5.96||6.02|6.04|6.04|6|6.09|6|6.095|6.1|6.1|6.11|6.12|6.4361|6.55|6.5|6.6499|6.27|6.25|6.26|6.39|6.41|6.26|6.325|6.31|6.62||6.79|6.8|6.99|7.08|7.3799|6.63|6.6483|6.71|6.835||7|7.0752|6.28|6.35||6.4102|6.3323|6.38|6.3799|6.46|6.4499|6.42|6.26|6.3799|6.3457|6.3959|6.4252|6.488|6.44|6.5588|6.59|6.77|6.7349|6.98|6.95|6.68||6.53|6.56|6.74|6.69|6.6|6.85|6.79|6.6|6.665|6.4|6.407|6.484|6.61|6.72|6.54|6.76|6.7642|6.72|6.66|6.66|6.61|6.64|6.59|6.475|6.55|6.71|6.81|6.89|6.76|6.74|6.81|6.95|6.8|6.87|6.85|6.9|6.94|7.02|7.11|6.98|7.08|6.88|6.97|7.05
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|26.18|27.025|26.77|27.41|27.385||27.89|27.81|27.39|27.3|28.15|27.97|26.145|25.98|25.93|26.22|25.5099|25.1035|24.47|24.02|23.83|24.575|24.7|24.65|24.75|24.9|26.22|28.34|28.865|28.23|29.44|29.75|29.6|28.54|28.72|28.15|27.7058|28.37|27.73|27.19|25.83|25.49|25.6|23.82|23.91|24.03|24.29||25.2|25.11|24.84|24.85|24.24|23.83|23.46|23.77|23.31|23.2||23.72|23.625|23.21|23.6852|23.985|23.19|23.3|23.5999|23.78|23.6465|23.915|24.43|24.56|24|24.03|24.5||24.76|24.673|24.72|24.63|24.31|24.4|24|23.88|23.58|23.6216|23.82|23.79|23.28|23.25|23.2|23.15|23|22.62|22.18|22.4|23|22.795|22.74|22.7501|23.47|23.2999|23|22.71|22.27|22.23|22.5027|22.8|23.44|23.89|24.052|24.31|24.1703|24.8299|24.6|24.5823||24.68|23.97|23.5|23.375|23.23|23.25|23.37|22.98|23.01|23.13|23.2725|23.2|23.5|23.25|23.474|23.55|23.49|23.3915|23.62|23.5363|24.1599|23.3087|23.28|23.61|24.2199|23.7102|23.92|24.5||25.005|25.195|23.93|24.52|25.44|24.74|23.92|24.22|24.71|24.7|25.13|25.22|26.6185|26.205|26.76|26.5|26.45|26.17|26.87|26.84|25.955|25.8554|25.59|25.8||26.4|26.7|27.37|27.175|27.94|28.62|28.95|28.83|28.88||29.15|29.01|29.05|28.95||28.555|28.34|29.16|27.67|27|26.95|26.185|27|26.17|25.9127|25.87|26.17|26.2|26.1|26.01|26.02|26.25|25.53|24.9|24.99|24.97||24.99|25.11|25.99|26.36|25.03|26.2099|26.21|24.2|24.04|23.96|23.96|24.79|24.7236|24.89|24.17|23.5|23.43|23.39|23.1|23.13|22.76|23.173|23.0969|23.6899|23.34|23.85|23.985|23.735|23.91|23.49|24.21|24.3|24.16|24.71|23.84|23.36|23|23.86|23.56|23.49|23.95|24.43|23.45|23.66
02892|21057|/equities/citizens-inc|R2000VALUE|3.09|3.3|3.2|3.04|3.08||3.22|3.24|3.17|3.23|3.29|3.1252|3.15|3.07|3.08|3.08|2.93|2.93|2.9|2.87|2.81|2.83|2.95|2.81|2.56|2.505|2.67|2.78|2.78|2.8699|2.785|2.88|2.88|2.8474|2.97|2.76|2.7699|2.8|2.87|2.94|2.85|2.75|2.65|2.65|2.69|2.81|2.81||2.72|2.9|2.91|2.8|2.81|2.84|2.91|3|3.2|3.05||2.95|2.93|2.9|3.11|3.19|3.04|3.05|3|3.11|3.06|3.06|3.08|2.9276|3.06|3.09|2.98||2.84|2.82|2.9899|3.06|2.96|2.85|2.59|2.65|2.855|2.6|2.6|2.39|2.4|2.3|2.36|2.17|2.18|2.35|2.38|2.24|2.15|2.08|2.17|2.09|2.14|2.14|2.1|2.01|2.02|2.06|2.0499|2.08|2.15|2.16|2.24|2.18|2.38|2.22|2.21|2.28||2.23|2.27|2.2|2.24|2.09|2.24|2.19|2.32|2.42|2.35|2.36|2.4|2.45|2.46|2.46|2.5301|2.61|2.62|2.715|2.96|2.88|2.84|2.85|2.85|2.9799|2.91|3.15|3.09||2.89|2.8583|2.97|2.88|3.1|2.93|2.79|2.83|2.94|2.89|2.9|2.91|2.915|2.89|2.88|2.96|2.8|2.7|2.76|2.76|2.7383|2.55|2.63|2.78||2.72|2.79|2.919|2.86|2.89|2.85|2.9|2.8|2.765||2.99|3.07|3.03|2.88||2.855|2.88|3.07|3.3|3.01|3.015|3.12|3.17|3.14|3.11|3.15|3.2932|3.4721|3.59|3.69|3.53|3.35|3.62|3.59|3.6|3.55||3.58|3.6|3.5|3.35|3.29|3.34|3.32|3.17|3.06|2.96|3|3.2|3.17|3.33|3.19|3.185|3.3|3.35|3.05|3.1|3.17|3.38|3.2|3.0065|3.08|3.155|3.22|3.15|3.13|3.09|3.15|3.15|3.07|2.9|2.86|2.91|3.0099|2.99|3.05|3.06|3.11|3.03|3.04|3.02
02893|15513|/equities/axt-inc|R2000VALUE|2.37|2.4|2.47|2.49|2.6201||2.71|2.77|2.74|2.76|2.95|2.96|2.89|2.87|2.8894|2.92|2.99|2.69|2.44|2.46|2.47|2.52|2.585|2.57|2.52|2.53|3.16|3.54|3.77|3.62|3.71|3.38|3.5286|3.6301|3.7|3.49|3.485|3.76|3.99|4.03|3.88|3.78|3.68|3.55|3.5|3.48|3.44||3.45|3.53|3.49|3.61|3.67|3.765|3.84|3.75|3.71|3.97||3.83|3.71|3.64|3.685|3.87|3.74|3.93|3.64|3.61|3.55|3.53|3.86|3.82|3.81|4|3.8||3.475|3.478|3.29|3.33|3.3999|3.47|3.54|3.55|3.7|3.72|3.69|3.79|3.815|4|4.05|4.23|3.06|3.045|3.1|3.17|3.06|2.99|3.02|2.9996|2.92|2.95|3.02|3.0887|3.2|3.45|3.691|3.73|3.85|3.8601|3.99|3.76|4.27|4.99|4.79|4.87||4.965|4.92|5.0072|5.16|5.41|5.64|5.08|4.91|5.11|5.12|5.171|4.77|4.75|4.74|4.85|4.84|4.7|4.49|4.34|4.63|4.5|5.26|5.43|4.615|4.85|2.34|2.3|2.41||2.51|2.45|2.37|2.43|2.535|2.535|2.53|2.48|2.485|2.5|2.5299|2.54|2.53|2.62|2.615|2.6999|2.8747|2.88|2.9327|2.8401|2.655|2.67|2.7|2.75||2.635|2.62|2.61|2.6|2.57|2.515|2.47|2.49|2.52||2.405|2.44|2.53|2.5311||2.485|2.45|2.55|2.5608|2.7|2.75|2.68|2.32|2.52|2.69|2.34|2.12|2.06|2.08|2.05|2.03|2.11|2.1806|2.09|2.06|2.009||2.02|2.06|2.05|2.05|2.15|2.2|2.15|2.02|2.09|2.145|2.2|2.275|2.31|2.281|2.1|2.01|2.095|2.095|2.12|2.16|2.21|2.28|2.29|2.31|2.325|2.33|2.3791|2.38|2.43|2.495|2.5434|2.51|2.47|2.5|2.525|2.52|2.4182|2.41|2.45|2.38|2.365|2.36|2.37|2.38
02894|29688|/equities/tillys|R2000VALUE|4.8275|4.88|4.96|5.25|5.325||5.49|5.66|5.56|5.51|5.9732|6.01|5.21|4.96|5.05|5.155|5.1|4.96|4.69|4.75|4.7|4.82|4.69|4.8|5.065|5.06|5.45|5.91|6.12|5.77|5.51|5.68|5.77|5.31|5.49|5.56|5.625|6.22|6.28|6|6.02|6.05|6.02|5.6|5.59|5.69|5.81||5.77|5.65|6.02|6.08|5.43|4.9992|5.02|5.11|5.08|5.15||5.29|5.33|5.23|5.4|5.54|5.1614|5.54|5.68|5.96|5.73|5.86|5.88|5.81|5.83|5.82|5.85||5.87|5.81|6|5.99|6.2|6.21|6.27|6.25|6.2525|6.16|6.24|6.14|5.97|6|6.065|6.09|6.025|6.08|6.1|6.09|6.0256|5.902|6.105|6.125|6|5.86|5.69|5.65|5.66|5.8447|5.85|6.02|6.2|6.38|6.39|6.41|6.55|6.78|6.9|6.96||6.975|6.91|6.6136|6.52|6.87|6.94|6.82|6.82|6.96|7.07|7.3599|7.39|7.24|7.26|7.49|7.52|7.5|7.74|7.76|7.74|7.72|7.59|7.63|7.4743|7.37|7.18|7.195|7.48||7.63|7.652|7.54|7.57|7.7862|7.5|7.44|7.41|7.52|7.49|7.6|7.5|7.5|7.52|7.55|7.69|7.71|7.59|7.71|7.72|7.49|7.47|7.45|7.49||7.5|7.35|7.305|7.3|7.27|7.42|7.56|7.52|7.57||7.7499|7.72|7.68|7.58||7.52|7.4|7.59|7.47|7.47|7.46|7.71|7.67|7.64|7.72|7.77|7.93|8.05|8.02|8.09|8.525|8.75|8.73|8.5|8.52|8.49||8.46|8.58|8.6|8.635|8.62|8.72|8.575|8.27|8.285|8.49|8.48|8.54|8.46|8.5|8.23|8.07|8.11|8.07|8.12|8.07|8.12|8.24|8.31|8.39|8.45|8.55|8.8184|8.47|8.24|8.43|8.43|8.42|8.21|8.1983|7.98|8.04|8.034|8.22|8.2099|8.15|8.075|7.965|7.95|7.78
02895|21085|/equities/quantum-corp|R2000VALUE|2.93|2.81|2.71|2.8884|3.065||3.37|3.7051|3.8499|4.12|4.556|4.408|5.1|4.8|5.598|6.74|6.654|6.196|6.392|6.5|6.598|6.52|6.8|7.092|7.14|6.8|7.4|7.692|7.996|8.3|8.28|8.302|8.2|8.8|8.998|8.68|8.2|8.8|9|9.5|9.596|9.14|10.028|9.4|8.294|7.96|7.986||8.19|8.15|8.442|9.046|9.8|9.2|8.431|8.654|9|7.38||9.8|17|12.4|11.3|10.078|10.05|9.4|9.906|10.04|10.39|9.76|9.76|9.798|9.8|9.184|9.438||9.8|10.8|10.8|11.058|11.58|11.6|11.4|11.4|11.524|11.598|10.976|10.8297|10.59|9.996|10|9|9.8|9.9048|9.6|9.2|8.86|8.978|8.786|9.078|8.496|9.198|9.2|8.6|8.2|9.38|10.8|11|11.2|11.4|11.6|11.998|12.4|11.736|11.6|12.302||13|11.598|13.2|13.4|12.6|12.98|12.658|13.808|14.73|14.798|12.6|11.798|11|11|11.5|10.402|10|10.08|10.5|10.098|10.4|10.8|11|10.998|9.152|9.444|9.478|11.998||12|14.4|17.998|10|9.776|9.105|8.058|8.2|7.8|8.18|8.4518|8|8.19|8.008|8.6|7.472|7.108|7.276|7.06|7.19|6|5.8|5.62|6.032||5.998|5.998|6.198|6.246|6.4|6.438|6.6|7.194|7.28||6.998|7.192|7.226|7.4||7.8|7.36|7.06|7.82|7.8|7.39|7.4|5.792|5.268|5.322|5.292|5.648|5.506|5.9|6|6.084|6.432|6.624|6.27|6.4|6.766||6.896|7.198|7.73|7.718|8.58|9.8|9.722|9.674|9.62|10.062|10.13|10.084|9.3|9.172|9.4|9.2|9|9.578|9.596|9.62|10|9.86|10.64|10.998|11.8|12.324|12.558|12.564|13|12.8|13.336|13|13.08|13.3|14.16|12.22|12.6|12.6|13.156|12.606|12.726|12.874|13.8|13.978
02896|16241|/equities/home-bancorp|R2000VALUE|41.83|41.9742|42.629|42.78|44.1||44.93|45.2099|44.63|43.38|44.64|44.34|41.3|41.62|41.47|42.35|42.01|41.5|39.4|39.53|39.2623|42.3799|39.86|39.48|39.2|38.89|40.73|44.3|45|44.1|44.6|45.44|44.88|44.5|44.45|43.15|42.215|45.19|45.41|44.44|42.75|42.65|42.15|39.14|39|38.88|38.67||38.84|39.23|39.44|40.47|38.75|38.85|38.31|38.2|37.44|37.56||37.76|37.05|36.66|37.875|39.06|36.89|36.64|36.41|36.34|36.19|35.9545|36.62|36.73|36.635|36.9|37.145||37.414|37.99|37.555|37.8|38.27|38.11|37.55|38.17|37.65|37.45|38.5|38.3175|38.09|37.6999|37.87|36.95|37.12|36.96|35.765|36.025|36.0048|36.33|36.48|36.36|37.2|36.24|34.8335|33.7847|34.45|34.6351|35.02|35.8|36.45|37.29|38.2499|37.1917|38|37.495|37.23|38.32||38.37|37.7|36.5399|36.2|36.425|36.43|35.42|34.895|35.35|35.125|35.51|35.8299|35.08|35.25|36.19|36.48|35.77|35.53|36.26|36.1168|36.75|36.485|37.2299|37.0399|36.7|38.6399|38.6106|37.565||39.02|39.285|37.42|37.1|38.85|38.95|37.25|36.49|37.45|38.38|39.2|39.74|42.03|43.2|42.98|42.37|42.28|42|41.8|41.2999|40.27|39.5|39.84|41.21||41.35|41.19|40.94|40.71|41.34|41.7698|41.9899|42.19|42.5841||43.06|43.51|43.37|43.5||42.75|42.5|44|42.945|43.7687|43.41|41.08|40.4|39.2|39.26|39.66|38.65|38.6999|38|38|37.51|37.365|37.685|36.8872|37.34|36.87||36.59|38.025|38.11|38.33|38|38.49|38.85|36.3075|36.24|36|36.55|36.63|36.39|36.77|35.4|34.52|34.27|34.32|33.39|34.7|34.4|33.95|34.43|33.85|33.95|32.4|33.44|33.4|32.84|32.68|33|33.065|32.475|32.2|32.29|32.08|32.1701|32.39|32.275|32.14|32.21|32.945|32.16|32.39
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|34.17|33.53|34.44|34.75|35.09||35.06|34.5|34.14|34.08|34.26|35.3|32.93|32.74|33|32.99|32.82|32.3|31.025|31.44|31.2|31.11|31.25|31.1|31.07|31.1899|31.94|34|34.89|34.25|35.7|35.7|33.72|35.75|35.75|34.5|34.25|34.5|34.81|34.26|34.9|33.1|32.84|31.2358|30.1|30.2|30.51||30.9732|30.9|31.725|31.92|30|29.9|29.51|29.66|29.57|30||29.65|28.94|29.2499|29.5|30.1|28.88|28.71|29.09|29.0999|29.28|29.08|29.2|29.5|29.02|28.35|29.355||29.49|30|30.21|30.28|30.48|30.67|30.275|30.44|30.28|30.48|30.36|30.25|30.3505|30.96|30.62|30.5311|30.18|29.64|28.995|29.7|29.945|29.49|29.79|29.66|30.01|29.53|28.76|28.68|28.5|29.68|28.87|29.13|29.28|29.53|29.6|29.58|29.94|30|29.65|30.16||30.55|30.66|30.15|30.45|31.51|31.92|30.96|30.55|30.5|30.74|30.0199|29.94|30.35|30.6|30.9369|30.33|30.02|30.24|30.01|29.44|30.292|29.74|29.82|30.1|30.35|29.91|30.13|30.5||31.28|31.265|30.12|30.42|31.34|30.575|29.2106|30.05|30.01|30.69|31.34|31.445|32.65|33.58|33.4167|33.16|33.39|33.59|34|34.08|33.75|33.5|33.449|33.8||32.52|32.76|32.5375|32.13|32.1|32.87|33.78|34|33.47||34.43|33.91|34.27|35||33.69|33.5|34.4|33.7|32.9|33.47|32.87|31.99|30.99|31|30.5|29.93|31.045|30.93|30.78|30.9|29.9898|30.18|29.66|29.88|29.7||29.65|30.18|31.2187|31|30.7485|31.3|31.51|29.3998|30.31|29.71|29.59|30.37|30.55|30.36|29.58|28.685|28.87|28.83|28.3686|28.55|28.05|27.94|28.23|29.21|29.35|28.6|28.69|28.97|28.42|29.05|29.44|29.37|29.5|29.3|28.69|28.165|27.86|28.48|29.135|29.27|29.07|29.005|28.93|29.02
02898|949584|/equities/farmland-partners-inc|R2000VALUE|9.2026|9.2479|9.266|9.3204|9.3023||9.3204|9.2524|9.2116|9.2751|9.3431|9.2434|9.1482|9.0983|9.0991|9.1261|9.2207|9.2706|9.1935|9.266|9.3114|9.3703|9.3703|9.3023|9.1119|9.1119|9.3023|9.674|9.742|9.4746|9.5199|9.6468|10.2002|10.4719|10.5943|10.5444|10.5444|10.6532|10.7167|10.6623|10.5988|10.6441|10.5716|10.218|10.1727|10.218|10.2089||10.2679|10.2543|10.3948|10.4583|10.4628|10.5263|10.5897|10.7257|10.626|10.6396||10.6668|10.626|10.5535|10.5308|10.1183|9.8735|9.8871|9.9551|9.9913|9.9186|9.9007|9.9324|9.8463|9.7148|9.8191|10.0276||9.9687|9.9823|10.1545|10.1808|10.3449|10.4265|10.4265|10.4175|10.3268|10.2271|10.1636|10.1001|10.1092|10.1455|10.2361|10.2361|10.1817|10.2225|9.801|9.8961|9.8734|9.8372|9.9007|9.9007|9.801|9.7556|9.6015|9.5018|9.538|9.597|9.5292|9.529|9.7738|9.9007|9.7647|9.7647|9.9188|9.7828|9.7919|10.0911||10.1409|9.946|9.8916|9.9369|10.0276|10.0503|10.0095|9.8327|9.8091|9.8371|9.9188|9.9279|9.946|10.0367|10.1636|10.1545|10.1319|10.3313|10.4719|10.7167|10.762|9.9551|10.0639|10.1772|10.1908|10.2271|10.2543|10.6713||10.558|10.4719|10.1001|10.1183|10.4265|10.2905|10.2769|9.9641|10.0911|10.0503|10.1338|10.2361|10.4719|10.3903|10.4175|10.5535|10.7076|10.7348|10.7167|10.6169|10.3903|10.2543|10.1817|10.286||10.49|10.345|10.3812|10.6079|10.8391|10.9116|11.034|11.1791|11.3604||11.6324|11.7639|11.6317|11.6138||11.4889|11.4443|11.6682|11.5603|11.6941|11.6272|11.703|11.4711|11.257|11.2213|11.15|11.1678|11.3641|11.2749|11.3284|11.2749|11.4131|11.3641|11.373|11.3551|11.3819||11.1232|11.034|10.8556|10.7397|10.7753|10.6902|10.4542|10.0707|9.9012|9.8923|9.9725|10.0171|10.0171|10.093|9.8298|9.4641|9.3615|9.4195|9.3571|9.9279|9.4507|9.5087|9.3571|9.3125|9.2456|9.259|9.4463|9.4641|9.5355|9.6157|9.5801|9.4601|9.3482|9.3303|9.3482|9.1742|9.2227|9.5622|9.25|9.2333|9.2411|9.2322|9.3035|9.3883
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|9.03|9.272|9.2499|9.2099|9.32||9.41|9.3|9.41|9.5|9.4|9.16|8.83|8.7|8.83|8.5799|8.9009|8.9251|9.1099|9.035|9|9.15|8.95|9.02|9.08|8.99|9.42|9.38|9.8067|9.9|9.73|9.55|9.06|9.005|9.1|9.14|9.21|9.33|9.4428|9.4048|9.4099|9.2|8.7|8.47|8.34|8.4599|8.5||8.49|8.5|8.975|9.2915|8.82|8.6|8.41|8.5|8.51|8.54||8.385|8.43|8.32|8.41|8.66|8.4|8.52|8.58|8.23|8.23|8.0975|8.17|8.3|8.05|8.01|8.06||8.18|8.17|8.2|8.1|8.0664|8.09|8.1498|8.27|8.3|8.3|8.34|8.34|8.35|8.34|8.3299|8.27|8.005|8|8.35|8.39|8.25|8.23|8.39|8.48|8.63|8.78|8.63|8.28|8.34|8.48|8.7464|8.705|8.7705|8.91|8.99|8.78|8.94|8.99|8.73|8.84||8.86|8.89|8.75|8.74|9.09|9.0884|8.89|8.7593|8.748|8.93|8.76|8.8699|8.85|8.8399|9|8.57|8.24|8.2298|8.21|8.09|8.0899|8.3012|8.3428|8.64|8.59|8.58|8.42|8.44||8.5465|8.765|8.8853|8.85|9.33|9.11|8.99|8.74|8.9384|9.12|9.19|8.81|8.8816|9.23|9.5365|9.5|9.29|9.16|9.3499|9.3|9.2|9.15|9.35|9.0599||8.925|8.83|8.45|8.57|8.6|8.645|8.44|8.95|9.02||8.5|8.5799|8.75|8.66||8.76|9.182|8.555|8.31|7.81|7.63|7.7499|7.7|7.604|7.82|8|8.36|8.18|8.1042|8.53|8.58|8.71|8.69|8.5|8.555|8.5||8.58|8.42|8.45|8.5299|8.62|8.5959|8.3|8.3|8.455|8.43|8.63|9.21|9.24|9.115|9.045|9.175|8.88|8.61|8.82|9.09|9.13|9.04|9.39|9.53|9.65|9.59|9.8|9.675|9.64|9.501|9.605|9.56|9.61|9.655|9.87|9.7234|10|9.8252|9.86|9.85|9.77|9.96|9.98|9.75
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|54.46|54.49|54.42|54.85|56.33||57.28|55.95|55.82|56.3|57.05|56.475|55.8375|56.5|56.745|58.5|58.17|58.03|55.93|55.325|56.06|55.43|55.68|57.43|57.01|56.36|60.43|65|65.89|64.09|64.88|63.304|64.15|65.855|66.25|66.06|62.78|63.8|65.02|65.15|64.84|64.81|64.79|64.97|64.97|66.33|69.48||70|69.6|69.19|71.42|72.3|71.33|70.07|70.48|70.4|69.6||66.69|66.22|67.28|69.57|69.84|69.23|70.97|71.68|71.93|72.28|73.04|74|73.75|74.2|72.81|73.265||72.98|71.67|71.54|71.88|71.48|70.7341|70.6077|69.6087|67.8273|67.5551|68.7022|67.8225|61.7805|59.6029|59.4959|58.9257|58.7085|57.1676|57.4933|57.5614|57.3475|56.56|55.0532|55.7823|55.1407|55.0921|55.5684|56.7253|56.074|57.153|58.2321|57.6197|55.0532|56.2011|57.2114|58.2856|59.2501|60.0384|59.3015|59.4376||56.8031|55.8115|56.1323|56.5406|55.8795|56.2781|55.5004|55.0723|54.3532|54.4699|53.6727|52.7297|52.37|52.0978|53.2158|53.109|53.3422|53.4686|53.8574|53.9547|54.5671|54.0713|53.9158|54.3727|53.0943|55.0435|57.6002|56.3073||58.2321|57.503|56.9392|57.6002|58.1058|56.5698|56.6281|56.9586|56.9975|58.0218|59.0779|62.6263|61.458|60.9639|59.4862|58.9321|58.9224|58.9994|57.2454|58.1252|59.9529|55.6997|55.8018|56.2976||55.6851|52.5742|53.0893|53.3908|54.3338|55.1018|55.1699|52.5936|50.2798||49.0501|49.9299|50.7417|52.7589||53.4561|51.8354|53.2742|51.5243|51.5495|49.2786|46.5857|46.1385|46.8725|46.7218|46.9454|47.0621|48.2483|48.3453|49.9494|49.9966|48.5009|49.4782|51.0478|50.6801|51.5243||50.4986|49.3855|50.0758|50.3382|49.439|50.9215|51.5145|52.0492|52.059|52.3117|51.1743|51.7673|52.37|52.2194|52.6034|50.207|48.5009|48.4911|48.112|47.2954|46.1094|44.6706|42.736|42.1138|41.6083|42.0944|42.7651|42.0749|42.9012|40.5292|39.712|40.1452|39.9459|38.9154|37.7099|37.6224|38.5265|41.025|41.3166|41.2486|41.5499|41.3652|39.8001|39.5862
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|2.83|2.79|2.81|2.8|2.84||2.86|2.87|2.86|2.85|2.87|2.8906|2.85|2.889|2.79|2.838|2.71|2.71|2.6|2.605|2.55|2.57|2.56|2.5496|2.56|2.6|2.66|2.79|2.85|2.825|2.81|2.81|2.81|2.8299|2.83|2.9199|2.98|2.9218|2.9|2.92|2.82|2.79|2.7916|2.71|2.73|2.71|2.7562||2.77|2.85|2.89|2.899|2.91|2.86|2.83|2.93|2.91|2.94||2.9559|2.97|3|2.99|3.14|3.08|3.1|3.02|3.1253|3.18|2.97|3.09|3.04|3.07|3.02|3.095||3.07|3.05|3.09|3.12|3.11|3.0994|2.9|2.93|2.6934|2.72|2.74|2.76|2.69|2.63|2.69|2.7|2.69|2.5599|2.57|2.57|2.55|2.59|2.7|2.7|2.73|2.63|2.5955|2.6|2.58|2.62|2.67|2.702|2.73|2.8884|2.94|2.94|3.05|2.83|2.85|2.86||2.7|2.6804|2.73|2.75|2.695|2.8093|2.87|2.58|2.65|2.63|2.61|2.7563|2.875|2.9|2.7|2.63|2.7075|2.54|2.5099|2.53|2.54|2.57|2.58|2.51|2.54|2.5099|2.54|2.515||2.57|2.58|2.5|2.58|2.6361|2.56|2.71|2.75|2.75|2.78|2.85|2.77|2.96|3.0499|3.05|3.16|3.12|3.0464|3.11|3.19|3.16|3.1499|3.03|3.05||3.205|3.27|3.23|3.1951|3.185|3.2|3.13|3.1199|3.3||3.353|3.54|3.55|3.71||3.98|3.7499|3.99|3.5|3.23|3.39|3.65|2.73|2.7|2.65|2.69|2.74|2.73|2.78|2.8|2.78|2.8299|2.87|2.81|2.92|2.94||2.99|3.03|3.05|3.08|3.1|3.2417|2.98|2.72|2.76|2.88|2.8455|2.82|2.57|2.38|2.2694|3.1099|3.51|3.395|3.24|3.14|3.06|3.03|3.06|3.25|3.72|4.08|3.9|3.88|3.84|3.91|3.9299|3.98|4.16|4.37|4.33|3.51|3.29|4.5|5.06|5.5|5.63|6.38|6.54|6.54
02903|15456|/equities/artesian-resource|R2000VALUE|37.6|36.7|36.67|36.35|36.34||36.145|36.1|36.49|36.35|36.73|36.5|36.45|36.77|36.91|36.89|37.045|37.355|36.305|36.67|36.845|38.4|38.54|36.76|38.24|39.02|39.2|39.2|39.885|39.66|39.86|39.96|40.43|40.185|39.975|39.99|39.79|41.29|41.14|39.89|39.615|39.93|39.42|38.08|37.39|38.02|37.41||37.0403|36.705|36.255|36.85|36.58|36.7|36.265|36.66|35.54|35.36||34.565|34.46|34.66|34.71|35.87|35.03|34.49|34.45|35.95|36.06|35.74|36.4565|36.67|35.15|34.7488|38.41||38.94|39.55|40.37|40.2|40.47|41.05|40.76|41.29|40.94|40.565|40.17|39.48|38.38|38.91|37.44|37.41|36.88|36.4443|35.15|35.265|34.71|34.96|35.085|35.39|35.35|35.105|34.975|34.46|34.45|34.63|35.11|36.11|35.83|36.49|36.12|36.32|36.76|35.86|36.58|37.3342||37.4456|36.9|35.74|35.68|35.96|35.97|36.17|35.73|36.83|36.99|36.49|36.86|37.27|37.27|37|36.51|36.54|36.9299|35.62|34.79|35.14|35.0499|35.0314|34.65|35.4259|35.5|36.15|36.35||36.65|36.83|36.21|36.58|37.5|36.68|35.71|36.39|36.33|36.038|36.63|37.3|37.3|37.35|37.505|37.585|37.28|38.45|38.39|37.9099|37.53|37.17|37.04|38.02||38.49|38.71|38.87|38.6734|39.13|38.93|40.07|41|41.7296||42.7|42.87|43.27|43.16||43.36|42.8|43.44|42.735|42|43.87|44.59|44.2|43.02|43.51|44.64|44.7|44.78|43.91|43.85|43.03|42.05|41.82|42.75|43.245|43.4||42.86|42.4|42.5983|43.15|43.11|43.12|43.22|40.938|41.38|41.15|42.23|41.93|42.23|42.57|40.75|39.62|39.99|40.42|40.835|40.75|39.545|39.7341|40.19|40.41|40.65|41.18|41.73|41.59|41.73|42.07|43.405|42.86|42.8999|42.445|42.25|42.46|41.41|41.67|42.095|43.1|42.895|43.8|43.81|44.4284
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|19.53|19.33|19.53|19.2251|19.02||19.11|19.265|19.35|19.44|19.56|19.14|19.1157|19.3668|19.36|19.84|19.36|19.45|19.395|19.47|19.5|19.81|20.06|20.05|19.97|19.735|20.21|20.25|20.28|20.17|19.86|19.76|19.2501|19.45|19.5|19.22|18.91|18.885|18.72|18.76|18.61|18.31|18.1|17.66|17.47|17.485|17.5||17.65|17.49|17.59|17.54|17.3|17.155|17.53|17.5|17.25|17.3778||17.425|17.49|17.42|17.54|17.99|17.9|17.99|17.9399|17.97|18|17.98|17.92|17.79|17.72|17.46|17.65||17.5835|17.715|17.8|17.77|17.9|17.87|17.84|17.73|17.4661|17.38|17.34|17.36|17.35|17.31|17.145|17.75|17.55|17.52|17.53|17.34|17.1799|17.11|17.207|17.25|17.1|16.98|16.77|16.71|16.67|16.9|16.92|16.89|16.83|17.0392|17.04|16.86|17.02|16.85|17|17.04||17.05|16.99|16.87|16.94|17.02|17.03|16.8753|16.71|16.73|16.68|16.63|16.75|17.16|17.11|17.19|17.03|17.07|17.1604|17.24|17.22|17.25|17.21|17.305|17.21|17.49|16.62|16.51|16.5273||16.63|16.64|16.36|16.42|16.72|16.595|16.63|16.68|16.64|16.565|16.71|16.86|17|17.02|16.98|17.0101|16.89|16.97|16.95|16.9|16.735|16.69|16.81|17.06||17.2|17.02|17.17|17.22|17.32|17.22|17.41|17.36|17.6||17.69|17.65|17.6|17.43||17.39|17.18|17.33|17.3|17.32|17.32|17.49|17.22|17.12|17.38|17.5715|17.5978|17.71|17.56|17.49|17.19|17.08|17|16.91|16.9|16.75||16.62|16.62|16.64|16.74|16.77|16.8602|16.88|16.36|16.4|16.56|16.54|16.65|16.88|17.02|16.7|16.41|16.22|15.9|16.6978|15.95|15.94|15.9|15.87|16.15|16.38|16.45|16.54|16.42|16.4412|16.6|16.59|16.42|16.3|16.2017|16.11|15.99|15.9|16.38|16.46|16.34|16.29|16.09|16.1|16.43
02905|15495|/equities/astronics-corp|R2000VALUE|15.3838|16.4132|16.7642|16.8839|17.7138||17.9132|17.8414|17.4105|16.9158|16.9318|16.6764|16.082|15.4636|15.2243|15.2402|15.6472|15.4477|15.2801|15.2801|15.4317|15.5594|15.3759|15.2801|14.9131|15.4636|17.4425|18.6393|18.8707|18.021|18.0648|18.0968|18.4359|18.759|18.9425|17.8494|17.1073|18.0776|18.2563|18.1287|17.1951|17.2829|17.0475|16.3413|16.3214|16.2855|16.1977||16.4171|16.7483|16.1179|16.2057|16.1977|15.9105|15.8865|16.0302|15.6791|15.2243||15.3678|14.6976|14.7535|15.2163|15.3838|14.7615|15.0886|15.3759|16.1099|16.1498|16.0142|16.7084|16.5887|16.691|16.8799|17.243||16.7962|17.1233|17.4265|17.4185|17.0355|16.8201|16.6765|16.5209|15.32|15.1046|14.9849|14.9609|14.933|15.1764|15.2905|14.6657|13.8119|13.8877|13.4848|13.397|13.3093|13.006|13.5486|13.5247|13.0858|12.9422|13.1257|13.5127|13.4289|13.6923|13.78|13.7082|13.7202|14.3545|14.3386|14.1973|14.6258|14.4822|14.6298|15.32||15.4397|15.1844|14.8652|14.8812|15.4078|15.1923|14.4942|14.2668|14.1231|14.179|14.3067|14.4104|14.3625|14.5779|14.9849|15.0687|14.8532|15.1205|15.3599|15.3918|16.2416|15.695|15.6389|15.3838|15.1245|15.1764|15.2642|15.336||15.3719|15.5594|15.1604|14.8093|15.3599|14.7375|14.4263|14.5141|14.3545|13.9875|14.163|14.0513|13.9556|14.0354|13.9795|13.9205|14.3465|14.0832|14.0114|13.8439|13.5167|13.2255|13.03|13.4911||13.6244|13.3252|14.2062|12.5991|12.7348|12.9582|13.2374|13.6683|13.9396||14.1231|14.0912|14.171|14.1601||13.7206|13.5008|13.8439|13.2933|12.9294|13.006|13.2135|12.9981|12.631|12.4395|12.2241|12.1283|12.6876|12.6949|12.639|12.272|12.2839|12.3557|12.6191|12.5991|12.4555||12.4794|12.4994|12.4874|12.6151|12.4635|12.7587|12.3677|11.881|11.9129|13.2055|13.2055|12.9422|12.7667|13.006|12.7108|12.2161|12.272|12.0406|11.9608|12.1922|12.4475|12.4395|12.3677|12.3438|12.4395|12.4874|12.5911|12.4355|12.6151|13.022|13.3252|13.1309|13.0659|12.9422|12.8385|12.7108|12.7268|12.7587|13.042|12.9901|12.7028|12.5193|12.631|13.0898
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|13|13.238|13.262|13.72|13.768||13.798|13.798|13.998|13.9|14|13.804|13.998|14|14|14.121|14|14.086|14|14.2|14.2|14.248|14.2|14.8|14.8|14.74|14.8|14.82|15.6|15.018|14.936|15.158|14.8|14.8|14.98|15.005|15|15.03|15.18|15.194|14.984|15.2|14.8|14.596|14.654|14.8|14.8||14.798|15|14.796|15|15|15|14.824|15|15|15||15.094|15.38|15.548|15.6|15.474|15.34|15.2|15.4|15.288|15.4|15.4|15.9|15.4|15.522|15.696|16||16.2|15.664|15.6|15.986|16.2|16.802|17.758|20.8|26.4|26.7|25.4|22.8|22.2|22.2|22.2|22.4|22.4|22.6|22.6|22.8|24|24.2|24.2|22.4|22.6|23.2|23.2|23|23|24|25.6|25.598|25.76|27.2|27.998|27.4|27.2|29.6|29.598|31.2||29.3|24.4|24.4|24.2|24|23.8|23.6|23.8|23.4|23|23.6|25.8|26.2|26.7|27.8|25.724|25.4|26.4|25.8|24.8|23.8|24|24.574|25|25|24.2|23.442|24.6||24.8|22.8|22.598|23.2|23.582|22.2|21.8|21.2|21.8|22.2|22.2|22.6|21.4|22.4|22.4|22.6|22.2|22.2|23|23.4|24|24.6|22.4|23.2||23.4|23.6|23.8|23.8|23.6|24|24.4|24.6|24.4||24.398|21.8|21.2|20.6||21|21.4|20.8|21.2|21.6|21.6|21|20.6|20.2|18.47|18.6|18.6|18.8|19.062|18.56|18.4|18.56|18.882|19.2|19.2|18.664||18.404|18.798|20.4|19.596|19.8|20.4|19.8|20|20|21|20|21|21.2|21.2|20|20|20|20|20|20|19.8|20.2|20.8|21.2|20.8|21|20.8|21.2|19.592|19.8|20.2|20.4|19.6|19.6|19.5|19.662|20.4|22|22|22.8|20.88|21.398|21.4|22.4
02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.365|7.578|7.97|8.01|8.105||8.28|8.38|8.27|8.34|8.39|8.205|7.945|7.945|7.98|8.01|7.97|7.97|7.735|7.69|7.51|7.685|7.89|8.23|8.22|7.12|7.64|8.26|8.33|8.18|8.315|8.38|8.26|8.19|8.145|8.09|8.2|8.24|8.245|8.2|8.04|7.72|7.635|7.465|7.47|7.655|8.01||8.065|8.265|8.4|8.35|8.29|8.255|8.3|8.15|7.9|7.9396||8|7.81|8.26|8.65|8.64|8.47|8.405|8.25|8.26|8.258|8.44|8.56|8.515|8.06|7.92|7.93||7.77|7.85|8.01|8.02|7.86|7.83|7.79|7.72|7.6|7.61|7.71|7.66|7.405|7.51|7.54|7.6629|7.14|7.05|7.205|7.34|7.37|7.305|7.315|7.34|7.44|7.4|7.47|7.49|7.5|7.605|7.84|7.71|7.66|7.75|7.8|7.75|7.675|7.56|7.48|7.557||7.31|7.24|7.38|7.465|7.54|7.5|7.52|7.54|7.275|7.205|7.15|7.11|6.97|6.91|6.95|6.69|6.68|6.74|6.81|6.69|6.55|6.425|6.53|6.41|6.38|6.21|6.38|6.42||6.44|6.44|6.19|6.24|6.29|6.21|6.18|6.09|6.04|5.97|6.245|6.64|6.65|6.62|6.54|6.615|6.61|6.48|6.49|6.345|6.12|6.125|6.12|6.44||6.49|6.37|6.29|6.38|6.37|6.425|6.71|6.73|6.73||6.73|6.98|7.13|7.1||7.27|7.2219|7.265|7.2|7.27|7.085|6.96|6.78|6.87|6.98|7.09|6.94|7.37|7.625|7.4|7.22|7.16|7.13|7.31|7.24|7.32||7.22|7.19|7.355|7.2|7.075|7.3|7.14|7.13|7.02|7.05|6.98|7.035|7.23|7.45|7.54|7.475|7.02|7.06|7.025|7.0175|7|6.76|6.7597|6.9999|7.03|7.0892|7.12|7.08|7.11|7.06|7.045|6.98|6.9399|6.705|6.795|6.75|6.84|6.95|7.18|7.3299|7.11|6.8|6.805|6.71
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.42|26.57|27.0794|27.35|28.02|27.72|27.72|27.67|28.32|27.37|25.16|25.29|25.22|25.34|25.41|25.605|26.25|26.49|26.37|26.14|26.43|26.1899|27.16|27.04||27.4|25.87|25.8575|26.57|26.65|26.5|26.22|25.82|25.75|25.82|26.21|26.55|26.66|26.945|27.4405|27.12|27.125|26.94|26.865|27.2|27.1498|26.73|26.7699|26.59|26.94|27.19|26.9173|27.45||28.28|28.38|26.69|28.09|28.94|27.21|27.25|27.58|27.92|28.21|29|29|29.72|29.96|29.97|30.39|30.46|30.12|30.185|29.89|28.56|28.5065|28.09|28.22||28.77|28.66|28.76|28.8006|29.11|29.22|29.69|30.39|31.14||31.16|31.32|31.49|31.49||30.98|30.08|31|29.69|28.46|28.07|28|27.5|27.005|26.83|26.97|25.89|25.44|25.04|25.1|24.67|23.86|23.82|23.46|23.465|23.42||23.1|22.99|22.78|22.38|22.12|22.58|22.58|21.63|21.5|21.5|21.6|21.5|21.64|21.9|21.8|21.59|21.66|21.62|21.93|22.94|22.53|22.4|22.21|22.39|22.55|22.78|23.05|23|22.704|22.874|22.98|23.04|23.035|23.11|23.13|22.93|22.24|22.51|23.142|23.035|22.92|23.15|23.27|23.5123
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|0.037|||0.07|0.037||||||||0.09|0.09|0.1|0.1|0.037|||0.1|0.06|0.037|0.1||0.06|0.04|0.037||||||0.045|0.045|0.037|0.037|0.037||||0.037|0.037|0.037|0.04|0.037||0.037|||0.037|0.037|||0.037|0.037||0.045|0.037||0.037|0.045|0.045|0.03|0.045|0.037|0.037|0.035|0.03|0.03|||0.116|0.045|0.116|0.025||0.0255|0.021||0.0498|0.021|0.0255|0.021|0.021||0.021|0.0265|0.025|0.021|0.021|0.03|||0.0499|0.0465|0.0465||||0.0465|0.0467|0.0483|0.05|0.05|0.05|0.05|0.05|0.0476||0.0479|0.0499|0.0475|0.05|0.0476|0.05|0.0481||0.0484|0.0476|0.0484|0.0507|0.047|0.05|0.05|0.05|0.05|0.05|0.0477|0.057|0.0513|0.05|0.0465|0.0535|0.053|0.0574|0.052|0.06|0.037|0.04|0.041|0.04|0.0378|0.042|0.043|0.045||0.044|0.0378|0.044|0.044|0.045|0.0449|0.0404|0.0359|0.045|0.0402|0.04|0.0449|0.0346|0.0365|0.0449|0.0366|0.0398|0.0399|0.0362|0.0399|0.053|0.045|0.0351|0.028||0.024|0.025|0.023|0.023|0.023|0.0203|0.0259|0.0289|0.025||0.02|0.0199|0.02|0.03||0.027|0.0248|0.026|0.03|0.0265|0.0304|0.031|0.0339|0.0309|0.035|0.0325|0.032|0.03|0.025|0.028|0.029|0.029|0.0213|0.0149|0.0149|0.016||0.0154|0.017|0.0235|0.033|0.055|0.055|0.049|0.0449|0.055|0.055|0.0538|0.06|0.065|0.0449|0.055|0.041|0.0406|0.035|0.034|0.036|0.03|0.035|0.0397|0.0448|0.045|0.05|0.06|0.0601|0.065|0.0798|0.09|0.075|0.1|0.0561|0.063|0.09|0.09|0.0866|0.09|0.0828|0.094|0.088|0.094|0.0939
02911|945635|/equities/great-ajax-corp|R2000VALUE|3.5|3.24|3.2|3.2|3.23||3.27|3.2829|3.28|3.3|3.3499|3.3299|3.37|3.415|3.39|3.55|3.56|3.5377|3.5799|3.51|3.51|3.69|3.633|3.56|3.6|3.64|3.65|3.57|3.54|3.48|3.54|3.47|3.63|3.78|3.86|3.84|3.79|3.85|3.85|3.83|3.7252|3.7599|3.785|3.62|3.59|3.59|3.64||3.47|3.53|3.555|3.58|3.63|3.6|3.72|3.79|3.74|3.75||3.62|3.62|3.68|3.67|3.7799|3.51|3.4|3.34|3.385|3.42|3.45|3.46|3.415|3.3577|3.26|3.411||3.3671|3.36|3.51|3.57|3.68|3.71|3.67|3.705|3.59|3.7|3.6|3.63|3.64|3.77|3.58|3.7712|3.75|3.74|3.57|3.58|3.51|3.51|3.63|3.7|3.59|3.59|3.455|3.66|3.755|3.81|3.87|3.91|3.81|3.8728|3.87|3.9|3.84|3.8257|3.88|3.94||3.84|3.69|3.78|3.79|3.76|3.79|3.66|3.54|3.75|3.61|3.8733|4.14|4.09|4.01|4.07|4.2|4.09|4.09|4.09|4.15|4.15|4.25|4.88|5.07|5.03|5.02|4.96|4.82||4.89|4.92|4.64|4.55|4.74|4.63|4.81|5.36|5.76|5.76|5.88|5.97|6.01|5.6799|5.675|5.43|5.37|5.34|5.35|5.4|5.4099|5.44|5.31|5.35||5.39|5.36|5.38|5.345|5.49|5.29|5.33|5.43|5.39||5.43|5.3796|5.34|5.34||5.34|5.32|5.325|5.23|5.06|5.2|5.2|5|4.85|4.965|5|4.82|4.89|4.85|4.9|4.89|4.81|4.82|4.69|4.696|4.73||4.65|4.69|4.6|4.61|4.58|4.69|4.72|4.82|4.45|4.61|4.65|4.63|4.59|4.7|4.4|4.41|4.4152|4.21|4.28|4.34|4.46|4.43|5.29|6.41|6.44|6.57|6.6289|6.615|6.67|6.63|6.67|6.65|6.6|6.5|6.43|6.31|6.36|6.4098|6.44|6.27|6.3468|6.47|6.54|6.54
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|10.485|10.62|10.485|11.11|11.15||11.1299|11.05|10.73|10.4222|10.8|10.86|10.42|10.31|10.3|10.39|10.43|10.445|10.15|10.06|10|10.08|10.18|10.21|10.28|10.2|10.55|11.03|11.005|11.23|11.99|12.32|12.035|12.095|12.15|11.68|11.355|12.2575|12.14|11.9|11.53|11.3415|11.1|10.65|10.62|10.5|10.44||10.6099|10.62|10.39|10.72|10.59|10.085|9.88|9.92|9.79|10.08||10.0475|9.89|9.93|9.945|9.99|9.815|9.98|10.24|10.47|10|10|9.68|9.57|9.405|9.37|9.45||9.39|9.5|9.49|9.4911|9.55|9.52|9.49|9.35|9.54|9.46|9.515|9.64|9.7|9.88|9.91|9.72|9.495|9.28|8.99|8.92|9.37|9.35|8.64|8.16|8.0599|7.955|8.23|7.96|7.9438|8.03|8.15|8.46|8.78|8.94|9.03|9.03|9.08|9.12|9.45|9.43||9.15|8.86|8.86|8.9|9.0795|9.06|9.07|9.209|9.28|9.49|9.55|9.68|9.68|9.86|9.9|10.05|10|10.01|9.97|10.08|10.095|10.1|10.1|10.1033|10.16|10.25|10.37|10.49||10.43|10.45|10.53|10.334|10.8644|10.265|10.11|10.1171|10.47|10.29|10.5304|10.84|11.4707|11.52|11.45|11.31|11.06|10.84|10.67|10.56|10.53|10.615|10.46|10.6042||10.68|10.51|10.61|10.71|10.65|10.67|10.67|10.46|10.48||10.13|10.08|10.13|10.04||10.1|10.08|10.03|9.96|9.88|9.83|9.85|9.97|9.88|9.86|9.9|9.89|9.9899|10.01|10.09|9.97|9.83|9.83|9.84|9.83|9.95||9.83|9.8|9.74|9.75|9.62|9.74|9.68|9.38|9.395|9.64|9.65|9.76|9.75|9.655|9.57|9.7597|9.86|9.94|9.96|9.89|9.8|9.8|9.77|9.61|9.64|9.505|9.62|9.5515|9.44|9.2749|9.7|9.76|9.53|9.56|9.66|9.47|9.48|9.58|9.83|9.72|9.69|9.9999|10.075|10.11
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|33.5|33.8|34.34|34.64|34.81||34.93|34.61|34.855|34.1225|34.49|34.9|33.19|32.88|32.92|32.945|32.785|32.27|31.29|31.24|31.02|30.87|30.78|30.64|30.37|30.32|31|32.09|33.55|33.255|32.74|33.84|33.8|33.8|33.85|32.46|31.49|31.67|31.47|30.964|30|29.32|28.675|27.8|27.26|27.0578|27.09||27.94|28.16|27.89|27|26.77|26.37|26.21|26.45|26.18|26.27||26.75|26.46|25.78|26.16|26.8|26|26.185|26.38|26.57|26.75|26.66|27.43|27.29|26.83|26.28|27.255||27.17|27.9|27.97|27.99|27.62|27.715|27.12|27.04|27.72|27.98|27.99|27.97|27.64|27.38|27.48|27|26.62|26.35|26.45|26.82|26.86|26.83|26.82|26.75|26.63|26.06|25.53|25.6|25.46|25.57|25.3299|25.03|25.07|25.385|25.85|25.91|25.96|25.8|25.47|27||26.84|26.7|26.62|26.56|26.86|26.69|26.03|25.36|25.87|26.08|25.99|25.95|26.22|26.83|25.85|26.36|26.25|26.86|26.4|26.83|27.06|26.3829|26.68|26.37|26.67|26.675|26.765|27.29||27.2499|27.31|26.13|25.93|27.48|26.81|25.98|26.15|26.82|27.04|27.22|27.488|28.61|29|29.1|28.8499|28.43|28.35|28.84|28.64|27.83|27.43|28.08|27.915||28.31|28.15|28.31|28.515|28.74|28.98|29.1|29.35|29.625||29.43|29.67|29.99|29.98||29.8|29.52|30.03|30|29.63|29.89|30.22|29.68|28.5|28.62|28.65|28.5|28.62|27.93|27.46|27.3|26.655|26.4|26.07|26.66|26.63||26.67|26.77|27.3|27.29|27.04|27.3|27.28|25.67|26|26.39|26.54|26.48|26.99|27.21|26.82|26.97|26.95|26.9|26.2|26.5|26|25.085|25.365|26.41|26.945|26.9|27.3|26.905|26.93|26.935|27.24|27.11|27.03|27.045|26.99|26.47|26.41|26.8162|26.75|26.71|26.492|26.68|26.64|26.235
02914|16752|/equities/northrim-bancorp|R2000VALUE|16.715|16.365|16.465|17.0975|17.455||17.25|17.035|16.9075|16.8275|17.2175|17.4875|16.2362|16.3075|16.25|16.4212|16.5736|16.265|15.945|15.9|15.6|15.5|15.5025|15.7275|15.22|15.3675|16.145|16.9875|17.375|17.465|17.85|18.1612|18.585|17.96|17.725|17.2025|16.7925|17.2025|17.0375|16.8975|15.69|15.25|15.0525|14.2125|14.095|13.9975|14.325||14.625|14.4975|14.5725|14.725|14.0844|14|13.975|14|13.795|14.15||14.1438|13.9325|13.475|13.7225|13.6875|13.225|13.42|13.6675|13.6675|13.958|13.925|14.63|14.75|14.35|13.605|13.885||13.4825|13.7229|13.8275|13.8325|14.2225|14.1625|14.1725|14.25|13.6012|13.3425|13.3553|13.235|12.8975|12.8387|12.5975|12.555|12.7|12.34|12.2723|12.3675|12.325|12.0275|11.82|11.545|11.64|11.5975|11.325|11.3612|11.435|11.5575|11.88|11.4925|12.3882|12.135|12.7|12.425|12.5725|12.245|12.5119|12.59||12.8|12.7325|12.255|12.5425|12.4913|12.49|12.25|12.125|12.25|12.1775|11.8075|12.1925|12.08|12.375|12.5|12.4875|12.31|12.4704|12.265|12.3125|12.5|12.31|12.275|12.6425|12.4866|12.71|12.6125|12.945||13.5|13.5625|12.755|11.9125|12.2725|12.32|11.89|11.825|12.0425|12.0325|12.59|12.7225|13.585|13.68|13.6225|13.49|13.365|13.4075|13.75|13.7312|13.4325|13.3625|13.2338|13.2525||13.2975|13.1575|13.355|13.1775|13.5025|13.8298|13.7775|14.1875|14.3475||14.6425|14.845|14.975|14.92||14.975|14.9375|14.8123|14.1213|13.7225|13.955|14.1975|14.26|13.9925|13.915|13.685|13.525|13.26|13.3825|13.315|12.97|12.5188|12.4537|12.0875|12.4675|12.445||12.515|12.525|12.5|12.035|12.02|12.265|12.0475|11.1275|11.0575|10.825|10.9525|11.1475|11.1|11.0536|10.665|10.5425|10.4575|10.3075|10.5025|10.125|9.9087|9.8975|9.9675|10.0725|10.2725|10.575|10.4163|10.2325|10.3074|10.2075|10.2225|10.2975|10.14|10.05|9.8325|9.685|9.73|9.86|10.005|9.89|9.7475|9.6812|9.7985|9.8188
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|29.66|28.5|28.88|29.12|29.075||29|28.49|28.15|27.92|27|26.35|26.71|27.49|28.5|27.94|26.62|26.62|25.905|25.71|24.88|25.3|25.83|26.55|26.52|26.56|26.96|27.89|28.95|31.59|31.545|31.54|31.66|32.41|32.32|30.89|30.35|32.1|31.94|31.14|30.33|29.77|29.53|28.73|27.12|26.9919|26.05||26.175|25.18|24.91|23.96|24.01|23.975|24.77|24.395|26.54|26.55||26.3|32.0025|32.6|36.77|38.9|38.22|36.97|35.79|35.89|35.34|37.2966|37.5|35.83|34.34|33.7225|33.87||34|36.79|37.75|37.35|37.9|38.18|38.7|40.49|39.595|38.4184|38.64|36|34.34|35.905|37|39.04|36.98|34.39|36.65|35.845|34.305|33.23|34.5|35.88|34.39|35.4|36.665|36.37|38.025|38.54|40.835|39.01|39.75|39.5257|38.07|37.62|36.67|35.555|38.99|39.69||38.69|38.1|40.79|43|42.43|42.7763|40.33|41.02|47.97|47.61|44.74|45.82|42.45|41.69|41.01|41.09|40.81|39.77|35.35|32.99|28.8|26.32|24.91|24.77|23.735|21.19|21.91|23.37||23.75|22.96|23.34|23.21|24|24.58|24.58|26.04|26.08|25.64|26.1|26.455|28.28|28.0899|28.59|27.995|27.92|28.5|28.66|27.25|24.805|21.96|22.4325|22.42||23.37|22.025|24.745|25|25.81|22.865|23|22.0825|22.1035||22|20.715|20.32|19.6||18.395|17.45|17.81|16.61|16.83|15.65|17.2175|18.1|18.8838|21.29|21.83|21.19|22.66|21.605|19.5|21.4|19.6|16.88|16.3|12.3399|11.49||10.8|11.772|11.31|10.69|11.14|11.92|10.75|10.505|9.49|9.83|10|10.58|11.66|11.71|11.8977|12.44|12.345|12.5399|11.28|11.6|11.605|13.02|13.39|13.42|13.42|14|15.385|13.86|13|11.89|12.82|13|12.48|11.75|11.2|11.48|11.945|12.25|12.42|11.62|11.9439|12.31|12.2|12.72
02916|15330|/equities/acacia-research-corp|R2000VALUE|4.815|4.76|4.77|4.77|4.78||4.825|4.85|4.775|4.77|4.81|4.855|4.755|4.82|4.795|4.77|4.79|4.74|4.82|4.54|4.62|4.8|4.98|4.91|4.855|4.76|5.05|5.37|5.44|5.375|5.5|5.5|5.5168|5.61|5.635|5.51|5.43|5.605|5.64|5.7|5.58|5.53|5.46|5.265|5.28|5.28|5.18||5.19|5.11|5.1|5.05|4.91|4.955|4.99|5.06|5.07|5.1967||5.21|5.25|5.31|5.32|5.4299|5.265|5.235|5.27|5.35|5.52|5.57|5.7395|5.59|5.62|5.55|5.64||5.62|5.66|5.725|5.73|5.54|5.43|5.41|5.37|5.375|5.24|5.11|5.24|5.22|5.26|5.2|5.06|4.96|4.97|4.9|4.93|4.92|4.95|5.03|5.06|4.99|4.92|4.9599|4.97|4.97|5.038|5.15|5.16|5.15|5.2|5.28|5.36|5.47|5.38|5.32|5.352||5.44|5.295|5.29|5.34|5.34|5.2499|5.19|5.11|4.985|4.68|4.04|4.06|4.06|4.03|4.065|4.03|3.99|4.07|4.11|4.09|4.05|4.03|4.019|4.0427|4.05|4.055|4.18|4.22||4.34|4.4|4.33|4.34|4.36|4.395|4.3|3.92|3.905|4.01|4.06|4.025|4.1|4.159|4.49|4.1|4.12|4.09|4.0101|3.94|3.8301|3.75|3.77|3.83||3.83|3.87|3.89|3.9182|3.9|3.875|3.91|3.97|3.9475||4.01|4.05|4.01|4.02||3.9963|3.95|3.96|3.97|3.9|3.92|3.93|3.87|3.801|3.7988|3.795|3.79|4.03|4|3.955|3.77|3.66|3.67|3.68|3.71|3.78||3.77|3.78|3.78|3.78|3.75|3.74|3.95|3.6584|3.67|3.69|3.69|3.73|3.755|3.78|3.7182|3.635|3.61|3.57|3.555|3.56|3.6|3.57|3.56|3.56|3.53|3.56|3.665|3.655|3.64|3.65|3.7|3.7|3.66|3.58|3.55|3.5462|3.58|3.65|3.69|3.56|3.59|3.59|3.62|3.675
02917|24438|/equities/biotime|R2000VALUE|0.8956|0.885|0.8953|0.902|0.94||0.9185|0.915|0.9295|0.95|0.96|0.9542|0.922|0.9083|0.9316|0.8823|0.8934|0.8841|0.8557|0.8645|0.91|0.97|0.916|0.951|0.9397|0.92|0.9701|1.04|1.06|1.04|1.06|1.08|1.07|1.08|1.15|1.04|1.06|1.07|1.07|1.08|1.03|1.03|1.03|0.956|0.9199|0.9335|0.9303||0.9433|0.9599|0.9801|1.02|1.03|0.9212|0.9499|0.9655|0.92|0.9266||0.9313|0.9194|0.94|0.9606|0.985|0.9687|0.98|0.9858|0.9892|0.9898|1.06|1.05|1.03|1.04|0.9999|1.07||1.06|1.06|1.1|1.07|1.08|1.09|1.11|1.1286|1.16|1.17|1.1904|1.25|1.26|1.3496|1.3999|1.12|1.12|1.13|1.15|1.17|1.14|1.14|1.15|1.1856|1.17|1.23|1.3|1.32|1.27|1.325|1.43|1.45|1.41|1.47|1.47|1.47|1.56|1.415|1.44|1.52||1.61|1.47|1.345|1.29|1.38|1.39|1.275|1.24|1.26|1.305|1.25|1.29|1.36|1.45|1.42|1.15|1.14|1.14|1.16|1.12|1.08|1.09|1.1|1.06|1.0725|1.1|1.105|1.1499||1.18|1.15|1.06|1.1091|1.1394|1.15|1.08|1.12|1.15|1.115|0.992|1.039|1.02|1.0767|1.11|1.1204|1.09|1.07|1.0987|1.1|1.09|1.14|1.13|1.16||1.15|1.185|1.24|1.31|1.28|1.21|1.27|1.26|1.145||1.16|1.19|1.18|1.125||1.095|1.1|1.05|1.05|1.09|0.9871|0.99|0.9698|0.9985|1.03|1.1|1.08|1.0599|1.045|1.02|1.02|1.005|1.01|0.9803|1.01|1.01||1|1.05|1.07|0.98|1.02|1.02|1.02|1.06|1.09|1.1399|1.165|1.13|1.1684|1.2|1.1692|1.15|1.14|1.13|1.17|1.15|1.19|1.2|1.2|1.215|1.24|1.25|1.3|1.305|1.29|1.29|1.33|1.37|1.33|1.36|1.34|1.22|1.145|1.2099|1.2|1.2|1.225|1.21|1.2|1.27
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10|10||9.96|9.96|9.95|9.94|9.94|9.95|9.97|9.94|9.94|9.94|9.94|9.94|9.94|9.94|9.93|9.93|9.92|9.94|9.92|9.91|9.91|9.92|9.92|9.9|9.9|9.89|9.89|9.9|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.88|9.87|9.89|9.9|9.91|9.94|9.94|9.95|9.89
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|4.7|4.615|4.75|4.93|5.02||5.28|5.05|5.025|5.15|5.22|4.94|4.71|4.65|4.53|4.485|4.67|4.7|4.65|4.62|4.67|4.87|4.78|5.5125|5.49|5.5|5.94|6.54|6.38|6.18|6.15|6.13|5.97|5.89|5.9|5.8|5.66|5.76|5.83|5.82|5.75|5.63|5.43|5.45|5.4|5.26|4.88||4.91|4.95|5.059|5.38|5.3|5.09|5.115|5.16|5.28|5.57||5.51|5.77|5.82|5.68|5.5253|5.65|5.66|5.75|5.8|5.85|5.89|6.04|5.99|5.83|5.895|5.95||5.88|5.93|5.96|6.05|6.38|6.38|6.43|6.51|6.44|6.43|6.18|6.09|6.55|6.75|6.65|6.47|6.5589|6.48|6.37|6.21|6.455|6.75|6.81|6.56|6.2|5.7|5.585|5.63|5.87|5.8|5.45|6|6.36|5.84|5|4.25|4.22|4.22|4.16|4.1762||4.19|4.155|4.2|4.18|4.1199|3.9999|3.9322|3.96|4|4.21|4.18|4.21|4.25|4.36|4.4899|4.48|4.53|4.315|4.39|4.45|4.52|4.5|4.76|4.47|4.12|4.12|4.1656|4.07||3.98|3.88|3.9799|4.02|4.2|4.15|4.1347|4.06|4|4.13|4.04|4.09|4.14|4.17|4.18|4.19|4.15|4.15|4.2|4.22|4.13|3.98|4.07|4.135||4.17|4.15|4.24|4.22|4.32|4.2|4.23|4.16|4.239||3.8608|3.85|3.995|3.97||3.965|3.9495|3.965|3.9|3.9099|4.02|3.9|4.21|4.34|4.21|4.2751|4.23|4.24|4.28|4.205|4.24|4.09|4.08|4.07|4|3.99||4|4.09|4.18|4.26|4.2|4.355|4.42|4.19|4.17|4.23|4.41|4.5|4.4|4.1196|4.11|4|4.1257|4.05|3.82|3.75|3.77|3.89|3.94|3.92|4.0427|4.09|4.14|4.26|4.21|4.32|4.45|4.41|4.53|4.4415|4.55|4.66|4.29|4.33|4.445|4.27|4.5499|4.33|4.46|4.52
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|13.34|13.49|13.61|13.66|13.8||13.8785|14.1|14.25|13.66|13.83|13.87|13.6|13.69|13.79|13.6|13.26|13.14|12.6816|12.57|11.9784|12.005|11.91|11.94|11.83|11.75|12.6|12.1|12.2|11.96|11.92|11.78|11.71|11.54|11.65|11.54|11.375|11.69|11.67|11.6898|11.43|11.34|11.22|10.94|11.03|11.14|11||10.965|11.07|11.43|11.34|11.35|11.26|11.25|11.49|11.21|11.08||10.84|10.53|10.48|10.65|10.84|10.54|10.59|10.525|10.69|10.755|10.88|10.88|10.75|10.665|10.52|10.61||10.56|10.685|10.8|10.845|11.13|11.19|11.15|11.235|11.21|11.05|10.62|10.595|10.375|10.635|10.56|11.99|8.6|8.57|8.67|8.97|8.93|8.51|8.51|8.51|8.37|8.405|8.41|8.59|8.6|8.86|8.97|9.14|9.06|9.31|9.355|9.155|9.29|9.29|9.56|9.9||9.76|9.41|9.205|9.13|9.0302|9.085|8.94|8.66|8.53|8.55|8.59|8.71|8.8|8.82|9.2|9.14|9.08|9.14|9.25|9.19|9.19|9.09|9.15|9.19|9.165|9.04|9.1|9.28||9.36|9.295|9.09|9.14|9.42|9.27|9.1601|9.18|9.13|9.19|9.395|9.52|9.52|9.48|9.48|9.625|9.42|9.325|9.235|9.19|9.13|9.04|8.805|8.77||8.74|8.74|8.98|8.77|9.055|8.865|8.645|8.78|9.02||9.045|9.11|9.09|8.88||8.86|8.84|8.95|8.92|9|9.24|9.255|8.99|8.9|8.91|8.77|8.685|8.84|8.89|8.8|8.83|8.41|8.51|8.58|8.68|8.77||8.85|8.97|8.94|8.84|8.96|9.015|8.9|8.38|8.31|8.4155|8.4|8.47|8.81|8.84|8.895|8.55|8.46|8.3|8.32|8.31|8.36|8.46|8.48|8.35|8.47|8.48|8.51|8.428|8.35|8.55|8.72|8.63|8.56|8.75|8.895|8.841|9.03|9.065|9.11|9.0854|8.98|8.94|8.99|8.99
02921|1089602|/equities/amalgamated-bank|R2000VALUE|31.235|31.615|32.2|32.54|33.23||33.24|32.95|32.54|32.24|32.82|33.0526|31.1611|30.51|30.48|30.46|30.17|29.92|29.04|29|29.2|28.94|28.82|28.6276|28.31|28.49|29.13|31.8|32.45|32.57|32.6789|32.26|32.43|32.795|32.22|32.14|31.93|32.0801|31.84|31.27|29.915|28.71|28.5|26.94|26.73|26.34|26.22||26.88|27.32|27.585|27.59|26.25|25.76|25.89|25.61|25.75|25.13||25.1|24.85|24.57|25.03|25.545|24.87|24.99|25.3529|25.24|25.37|24.775|25.59|25.49|25.46|25.1875|25.39||25.39|25.81|25.95|25.73|25.79|25.945|25.47|25.69|25.65|25.76|25.7416|25.75|25.545|25.62|25.66|25.635|25.19|25.24|24.8477|24.65|24.74|24.16|23.99|23.27|22.95|22.46|21.72|21.8|21.7|22.32|22.01|22.36|22.45|23.09|22.92|22.54|23.32|23.13|23.27|24.2||24.09|23.99|23.6|23.77|23.76|24.23|24|23.16|23.62|23.55|23.72|24.13|24.26|24.265|24.1|23.98|23.79|23.53|23.43|23.33|23.99|23.64|23.9|23.9|24.02|24.22|24.2|24.7||24.51|24.905|23.99|24.23|25|24.28|24.335|24.78|25.4|25.54|26.04|26.83|27.5|27.66|27.02|26.61|26.65|26.85|26.58|26.38|25.68|25.18|25.3|25.7||25.9|25.73|26.94|25.81|26.225|26.51|26.15|26.41|26.91||27.4|27.5164|27.61|27.59||27.1806|27.07|27.77|26.87|26.42|26.74|26.66|25.94|25|23.28|23.14|23.01|23|22.43|22.49|22.09|21.29|21.06|20.7|20.72|20.91||21.1|21.105|21.17|21.485|21.25|21.62|21.425|19.76|19.692|19.565|19.36|19.515|19.59|19.515|18.52|18.23|18.29|18.06|17.53|16.36|16.195|16.09|16.11|16.52|16.9|17.22|17.41|16.995|17.15|17.5046|17.49|17.28|17.36|17.43|17.53|16.71|16.99|17.24|17.59|17.75|17.49|17.71|17.89|17.38
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|5.869|5.801|5.944|6|6.135||6.169|6.499|6.72|6.8|6.894|6.46|6.329|6.314|6.116|6.225|6.411|6.4|6.2|6.131|6|5.9|5.924|5.921|6.2|5.93|6.327|6.65|6.776|6.875|6.98|6.751|6.7|6.771|6.4|6.398|6.741|7|7.04|6.798|6.667|6.799|6.349|5.873|5.76|5.97|5.83||5.797|5.93|6.298|6.444|6.592|6.6|6.643|6.6|6.616|6.86||6.884|6.985|7.087|7.184|7.54|7.1|7.25|6.95|6.998|7.28|7.262|7.269|7|7.123|7.119|7.321||7.4402|7.939|7.8545|8|7.744|7.842|7.838|7.98|8.138|8.065|8.147|8.379|8.377|8.493|8.57|8.6|8.679|8.5|8.5|8.5|8.138|8.05|8.34|8.439|8.35|8.044|8.202|8.207|8.28|8.7|8.8|8.69|8.179|8.321|8.161|8.257|8.659|8.97|8.918|9.265||9.38|9.076|9.53|10.1|10.4|9.821|9.018|8.726|8.98|9.14|9.3|9.5|9.943|9.683|10.1|10.4|10.5|10.6|10.6|11.35|10.9|10.6|9.82|9.44|9.19|8.74|8.445|8.631||8.656|8.54|8.7|8.959|9.68|9.838|9.604|9.67|9.69|9.6|9.69|9.98|10|9.48|9.42|8.479|8.356|8.45|8.47|8.499|8.7|8.89|9.1|9.3||9.611|9.25|9.299|9.288|9.4|9.615|9.138|9.699|9.775||9.801|9.95|9.8|8.78||8.77|8.7|8.555|8.683|8.7|8.75|8.621|8.74|8.74|9|8.88|8.811|8.778|8.775|8.628|8.579|8.525|8.999|9.188|9.15|9.15||9.25|9|9.07|8.9|8.56|8.84|8.06|7.57|7.92|8.4|8.585|8.596|8.58|8.47|8.18|7.7|7.77|7.77|8.025|8.82|8.9|9.3|10|9.99|10.1|10.6|10.7|10.1|9.65|11|11|10.4|9.557|10.2|10|10.3|11.4|11.9|11.975|12|11.6|12.2|12.2|11.852
02923|102889|/equities/cymabay-therapeu|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.5|32.49|32.48|32.48|32.47|32.47|32.46|32.46|32.465|32.33|32.3|32.3|32.27|32.3|32.35|32.3|32.33|32.33|32.31|32.26|32.23|32.2|32.2||32.19|32.21|32.18|32.21|32.24|26.35|25.72|24.43|24.46|24.18|24.45|24.61|24.195|23.77|23.82|23.28|23.54|23.565|24.35|25.374|24.855|24.13|24.05|24.245||24.33|24.21|24.6|24.64|23.7399|23.11|23.6328|24.3|23.87||24.36|25.33|24.47|23.58||23.49|22.6132|22.75|23.2499|22.86|22.37|21.88|21.42|21.25|20.82|21.88|21.92|20.87|21.06|20.7|19.88|19.79|19.02|18.38|18.93|19.1||18.4548|19.06|18.81|18.47|18.66|18.55|17.615|16.98|16.54|16|16.51|16.61|16.69|16.74|16.78|16.65|16.6|16.87|15.2798|15.47|15.615|15.85|14.78|13.82|13.74|14.21|14.78|15.08|13.7|13.53|14.47|14.49|14.53|14.51|14.15|14.42|14.67|15.18|15.91|15.755|15.29|15.6988|14.71|14.925
02924|16836|/equities/orrstown-financial|R2000VALUE|35.12|35.09|35.02|35.77|36||35.97|36.01|36|35.52|36.1|36.6|34.33|34.29|34.51|34.56|33.96|33.507|32.36|32.32|32.79|32.66|32.45|32.54|32.59|32.79|33.55|35.21|36.14|35.61|34.7364|35.25|35.23|34.73|32.37|31.73|31.37|31.89|31.77|31.17|29.9|28.92|28.71|27.2099|27.34|27.46|27.7||28.17|28.83|28.67|27.67|26.49|25.94|25.7|25.88|25.52|25.53||25.67|25.6|25.755|25.76|26.19|25.33|25.375|25.53|25.57|25.58|25.54|26.15|26.38|26.07|26.18|26.71||26.69|26.88|26.93|26.8|26.98|26.94|26.91|26.9|26.8|26.9|26.81|26.63|26.7|26.9|26.79|26.775|26.52|26.58|26.45|26.78|26.6|26.49|26.84|26.55|26.395|26.15|25.3|25.38|25.25|25.3|25.165|25.45|25.6|26.17|25.97|25.9389|26.06|25.77|26.16|26.86||26.95|26.26|26.57|26.76|26.85|26.95|26.3699|25.68|25.87|26.3|26.16|26.68|26.835|26.86|26.83|26.79|26.83|27|26.9|27|27.22|26.62|26.95|26.82|26.78|27|26.82|27.25||27.74|27.85|26.8|26.92|27.59|26.53|26.28|26.64|26.7|26.85|27.31|28.11|28.89|29.1467|29.2|29.57|29.48|29.29|28.9|28.63|28.03|27.95|28.05|28.41||28.79|28.69|28.97|29.16|29.3075|29.47|29.25|29.49|29.71||29.78|29.75|29.67|29.79||29.72|29.47|29.72|29.78|29.215|29.55|29.4|27|24.91|24.44|24.95|24.6|25.35|24.87|24.86|24.83|24.11|23.8|23.31|23.445|23.74||23.76|23.25|24.05|23.98|23.545|24.5|24.435|22.19|21.97|21.95|22.18|22.53|22.68|23.22|21.77|21.2062|21.11|21.33|20.9|20.79|21.97|21.02|20.5|20.4|20.6|21.1734|21.88|21.48|21.16|21.33|21.48|21.5|21.38|21.28|20.95|20.48|20.65|20.945|21.0882|21.42|21.05|21.18|21.39|21.99
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|4.671|4.73|4.8|4.89|5.1||5.11|5.05|5.18|5.13|5.09|5.045|5|5.098|5.03|5.07|5|5.02|5.06|5.0565|5.04|4.78|4.75|4.85|4.8|4.705|4.895|5.09|5.29|5.43|5.495|5.505|5.61|5.71|5.75|5.655|5.58|5.6799|5.765|5.765|5.7398|5.8|5.75|5.695|5.68|5.76|6.1322||6.22|6.11|5.94|5.91|5.9599|5.8997|5.92|5.925|5.83|5.82||5.728|5.74|5.875|6.07|6.12|5.98|6.07|6.15|6.31|6.33|6.29|6.095|5.68|5.64|5.52|5.52||5.47|5.375|5.51|5.6|5.67|5.64|5.59|5.51|5.57|5.57|5.62|5.58|5.45|5.48|5.22|5.2|5.14|5.07|5.215|5.24|5.08|5.04|5|5.02|4.9|4.82|4.835|4.8|4.735|4.8|4.79|4.845|4.77|4.85|4.9101|4.975|5.06|5|4.96|5.025||5.01|5.02|5.05|5.0979|5.13|5.15|5.04|5.015|5.04|5.01|4.97|5.08|5.07|5|5|4.91|4.77|4.69|4.71|4.745|4.6495|4.68|4.71|4.52|4.555|4.5|4.37|4.29||4.3|4.2|4.2885|4.465|4.25|4.18|4.16|4.17|4.15|4|3.96|4.08|4.125|4.13|4.15|4.155|4.222|4.18|4.06|4.0675|4.08|4.09|4.04|3.965||3.955|3.9136|3.98|3.9802|4.125|4.23|4.3|4.065|4.0201||4|4.05|4.05|4.075||4.1|3.97|3.98|3.93|3.9887|3.8901|3.88|3.8|3.81|3.75|3.72|3.7|3.801|3.84|3.985|3.985|3.91|3.74|3.67|3.72|3.71||3.64|3.58|3.595|3.6|3.57|3.49|3.415|3.3|3.26|3.28|3.24|3.26|3.28|3.26|3.235|3.17|3.21|3.23|3.2805|3.29|3.35|3.3567|3.3|3.35|3.37|3.42|3.41|3.33|3.33|3.33|3.31|3.385|3.39|3.32|3.2|3.19|3.29|3.31|3.27|3.29|3.36|3.29|3.275|3.27
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|29.02|28.865|29.65|29.26|30.025||30.25|29.6673|29.56|30.04|30.515|30.21|28.195|27.985|28.2|28.68|28.585|27.49|26.14|26.8|26.605|26.12|26.26|26.26|26.385|26.94|28.16|29.037|29.84|29.16|28.81|28.37|28.23|27.22|27|26.14|25.685|26.28|26.36|25.99|24.82|24.25|23.92|22.425|22.07|21.7|23||22.01|22.44|22.07|22.19|21.23|20.86|20.545|20.5|20.62|20.69||20.73|20.64|20.37|20.78|21.15|20.6|21.0325|21|21.15|21.25|20.88|21.61|21.65|21.77|21.54|21.82||21.8815|21.73|21.9|22.07|22.38|22.05|22.0425|22|21.94|21.7|21.84|21.78|21.54|21.8|21.63|21.45|21.12|21.135|20.95|21.26|21.47|21.15|20.63|21.37|20.91|21|19.8|19.76|19.6|19.85|19.73|19.89|20.02|20.28|20.1|20.02|20.37|20.04|19.87|20.695||20.32|20.3|20.365|20.48|20.53|21.11|20.88|20.28|20.78|20.74|20.56|20.5|20.5|20.53|20.7321|20.95|20.56|20.845|20.89|20.89|21.225|20.59|20.92|20.9491|21|21.23|21.59|21.68||21.97|22.55|20.89|21.565|22.14|21.19|20.73|20.91|21.335|21.4064|22.8|21.73|22.33|23|23.01|24.1|23.96|23.89|24|23.89|23.12|23|23.18|23.01||23.6|23.86|23.95|23.83|24.04|24.32|24.09|24.34|24.58||24.51|24.785|24.76|24.765||24.97|24.485|24.76|24.51|24.5|25.639|24.74|24.82|23.39|23.15|23.08|23|22.98|22.25|22.23|21.71|21.68|21.9|21.59|21.75|21.75||21.64|21.55|21.74|21.75|21.37|22.14|22.37|19.78|19.76|20.15|20.5899|20.56|20.47|20.29|19.755|19.04|19.32|19.37|19.48|19.64|19.11|19.41|19.4701|19.67|19.81|20.115|20.23|20.12|20.2|20.55|20.715|20.84|20.79|20.84|20.45|20.22|20.34|20.25|20.31|20.35|20.25|20.35|20.42|20.37
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|6.4|6.24|6.28|6.26|6.27||6.37|6.34|6.35|6.29|6.4|6.33|6.03|6.11|5.98|5.995|6|6.06|5.985|5.96|6.06|6.1|6.08|5.96|6.03|5.8|5.88|6.25|6.42|6.36|6.27|6.25|6.25|6.01|6.1|5.965|5.88|6.045|6.2|6.21|6.2|5.97|5.79|5.47|5.5|5.54|5.475||5.54|5.605|5.65|5.74|5.57|5.38|5.31|5.38|5.43|5.42||5.43|5.3|5.315|5.58|5.6|5.35|5.43|5.35|5.31|5.295|5.33|5.38|5.37|5.31|5.235|5.29||5.29|5.28|5.32|5.45|5.55|5.44|5.33|5.1601|5.02|5.08|5.19|5.19|5.175|5.23|5.14|5.2|5.15|5.08|5.055|5.17|5.17|5.06|4.94|4.97|4.99|5.015|5.02|5.1|5.12|5.2|5.22|5.26|5.25|5.325|5.36|5.32|5.39|5.48|5.37|5.5||5.44|5.36|5.42|5.5437|5.57|5.63|5.6115|5.4|5.42|5.43|5.52|5.54|5.56|5.5557|5.645|5.66|5.645|5.64|5.74|5.8|5.83|5.76|5.75|5.77|5.82|5.86|5.86|5.83||6.04|6.075|5.94|6|6.4|6.43|6.22|6.16|6.16|6.09|6.28|6.3|6.34|6.47|6.65|6.65|6.64|6.56|6.61|6.5189|6.3|6.3|6.26|6.21||6.39|6.3|6.2712|6.37|6.515|6.6|6.57|6.56|6.66||6.874|6.865|6.98|7.03||6.93|6.9178|6.94|6.85|6.62|6.67|6.625|6.43|6.23|6.25|6.33|6.27|6.2|6.13|6.12|6.16|6.09|6.14|6.2106|6.3|6.35||6.33|6.25|6.17|6.09|6.2669|6.44|6.42|6.12|6.23|5.85|5.86|5.9|6.1157|6.2|5.9|5.86|5.86|5.77|5.8572|5.79|5.76|5.8|5.8043|5.81|5.84|5.82|5.995|5.93|5.87|5.78|5.82|5.85|5.8|5.83|5.81|5.81|5.79|5.82|5.86|5.83|5.82|5.85|5.98|5.94
02930|17140|/equities/comscore|R2000VALUE|6.9974|7|7.24|7.04|7.23||7.3099|7.2|7.43|7.2|7.406|7.25|7.355|7.51|7.27|7.8938|7.99|8.1483|7.7399|7.565|8.03|8.42|8.64|11.1|14|13.06|13.1817|14.0475|14.376|15.3132|14.8306|14.88|14.2596|14.3476|14.24|14.2999|14.49|14.6|14.35|13.61|13.32|13.63|13.84|13.875|13.17|12.7627|13.2||14.5944|14.625|14.78|14.19|15.1458|15.5481|15.44|15.69|15.65|13.97||12.81|12.8317|13.27|13.14|13.5|13.83|13.61|13.5|13.46|13.25|13.3699|13.9782|14|14.21|13.8778|13.67||13.91|14.0715|14.18|14.1347|14.32|14|14.51|14.46|15.1464|14.7|14.4|15.07|15.0048|15.2945|14.93|14.7|14.161|14.1524|14.13|14.1|14.37|14.7|14.7|15.12|14.78|14.9417|15.27|15.4|15.38|15.89|16.11|16.09|15.965|16.27|16.405|15.84|15.45|15.47|15.51|15.705||15.99|15.73|15.61|15.6|16.0345|15.75|15.95|16|16.53|16.5299|16.04|16.6|16.64|17.1|17.78|18.35|20.185|19.415|20.18|20|20.1665|20.415|19.7731|19.92|18.5|17.75|17.25|17.16||17.55|18.04|18.19|18.31|18.86|18.93|18.35|18.9899|19.195|19.45|19.47|20.55|20.55|20.21|19.98|19.5|19.47|19.78|18.895|19.1899|19.93|20.25|20.19|20.9691||20.72|20.84|19.7|20.19|18.4|17.84|17.95|18.15|19.035||16.88|15.705|14.4|14.99||14.5|14.5|15|16|15|15.046|14.6|14.398|13.3|13.248|13.4|13.086|13.98|13.676|14.4|13.89|13.8|13.786|13.682|13.411|13.5||13.566|13.482|13.23|13.598|13.81|14.4|13|12.998|13.18|13.752|12.6|12.6|13.12|12.99|12.588|12.98|12.98|13.18|13|13.198|13.2|13.256|12.956|12.29|12.27|10.956|11.8|12.178|12|12.012|12.298|12.16|12.198|12.16|12.08|11.94|12.284|12.398|12.934|12.4|12.48|11.912|12|11.98
02931|16683|/equities/matrix-service-co|R2000VALUE|9.52|9.57|9.63|9.78|9.94||10.075|10.01|9.87|9.905|10.25|10.03|9.67|9.61|9.84|9.67|9.59|9.52|9.53|9.38|9.12|9.33|9.36|9.17|9.2099|9.11|9.75|10.21|10.36|10.31|10.435|10.64|10.67|10.98|11.08|10.85|10.31|10.185|10.315|10.26|9.97|9.51|9.33|8.95|8.96|8.92|9.17||9.535|9.44|10.12|10.23|10.26|10.09|10.07|10.33|10.45|10.8||10.42|10.477|10.72|11.03|11.4499|11.13|11.3|11.385|11.58|11.71|11.7825|12.3299|12.14|11.98|11.46|11.35||11.4|11.44|11.43|11.43|11.63|11.25|11.83|11.63|11.325|11.23|11.8|11.185|12|12.24|11.97|11.99|11.62|11.39|11.39|11.61|11.83|11.81|11.7|11.72|11.71|11.79|12|12.0533|12.43|12.38|12.45|13.43|12.98|13.36|13.425|13.26|13.35|13.23|13|13.31||13.395|13.9|13.37|13.26|13.65|13.2699|13.3|13.04|13.49|13.65|13.5379|13.51|13.0103|12.995|13.17|13.19|13.2|12.69|12.2699|12.3|12.04|11.9299|11.894|11.6882|11.69|11.83|12.11|12.45||12.68|12.72|12.33|12.46|12.82|13.04|11.6816|9.76|9.41|9.05|9.18|9.42|9.67|9.66|9.69|9.78|9.835|9.72|9.785|9.8|9.435|9.58|9.58|9.64||9.76|9.59|9.74|9.75|9.87|10.22|10.21|10.06|9.86||10.02|10.32|10.38|10.32||10.4299|10.42|10.41|10.6999|10.61|10.23|10.495|10.07|9.45|9.57|9.63|9.77|10.37|10.42|10.62|10.15|10.06|10.01|10|10.02|10.079||10.275|10.25|10.71|10.43|10.31|10.68|11.135|11.39|11.785|11.63|11.27|11.5|11.76|12.1313|11.95|11.765|11.77|11.8|12.2199|12.07|12.11|12.37|12.25|12.45|12.9636|12.985|12.94|12.7|12.21|12.15|12.25|12.34|12.3687|12.0277|11.96|11.24|11.65|11.99|12.19|12|11.09|10.7|10.75|10.53
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|2.9213|2.929|2.96|3.13|3.09||3.14|3.13|3.16|3.06|3.1|3.08|2.98|2.92|2.9|3.01|3.0101|3.09|2.97|2.83|2.97|3.06|3.09|3.01|3.02|3.1|3.22|3.388|3.78|3.88|3.95|3.915|3.77|3.79|3.845|3.685|3.65|3.76|3.83|3.75|3.87|3.21|3.145|3.01|3|3.01|3.05||2.577|2.52|2.5799|2.61|2.57|2.59|2.67|2.8|2.875|2.8||2.8201|2.9|2.99|3.1|3.13|3.03|2.94|2.9499|2.96|2.89|2.87|2.8399|2.81|2.76|2.73|2.81||2.8|2.82|2.79|2.8|2.9599|2.9|2.87|2.99|2.93|2.92|2.87|2.745|2.795|2.92|2.65|2.66|2.7243|2.77|2.78|2.8295|2.81|2.71|2.79|2.885|2.49|2.31|2.41|2.58|2.55|2.51|2.57|2.55|2.47|2.37|2.13|2.06|2.06|2|2|2.05||2.055|2.02|2.05|2.03|2|2|1.94|1.88|1.89|1.94|2.015|2.06|2.055|2.08|2.1277|2.14|2.185|2.1088|2.1636|2.28|2.35|2.3|2.335|2.385|2.38|2.33|2.35|2.35||2.485|2.46|2.19|2.15|2.28|2.21|2.18|2.27|2.29|2.26|2.35|2.4|2.45|2.46|2.47|2.52|2.42|2.44|2.48|2.43|2.32|2.2|2.23|2.34||2.4012|2.4|2.42|2.46|2.53|2.55|2.51|2.47|2.625||2.58|2.58|2.66|2.69||2.67|2.57|2.55|2.45|2.43|2.53|2.6101|2.51|2.32|2.2913|2.31|2.27|2.295|2.3488|2.42|2.34|2.2|2.195|2.11|2.17|2.16||2.18|2.26|2.3|2.3|2.319|2.46|2.245|2.06|2.13|2.62|2.7|2.68|2.82|2.84|2.68|2.76|2.8|2.7|2.71|2.84|2.77|2.76|2.77|2.79|2.8|2.82|2.92|2.94|2.81|2.78|2.89|2.85|2.72|2.72|2.7664|2.745|2.77|2.78|2.84|2.9|2.79|2.7|2.71|2.755
02933|28172|/equities/eros-international-plc|R2000VALUE|||0.0027|0.0026|||||0.0021|0.001||0.001|0.002|0.002|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0||||0.0017||0.0016|0.0015||||0.0012|0.0009|0.0005|||||0.0001||0.001||0.0009|0.0009|0.0008||||0.0006||0.0001|0.0001|0.0001|0.0007|0.0003|0.0003|||0.0003||0.0003||0.0003|0.0007||0.0007|0.0007|0.0007|||0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0005||0.0005|||0.0005|0.0005|0.0005||0.0005|0||||||0.0001|0.0005||0.0005|||||0.0005|0.0005|||||0.0005|||0.0005|0.0005||0.0001||0.001||0||||||||0.001|0.0001||||||0.0001|||||||||0.0001||0.0001||||||0||0.0001|0.0001|0|0.0001|||0.001|0.001||0.0001|0.0002||||||||0.0001|0.0001||0.0001||0.0001|0.0001|0.0001|0.001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.3|0.001|0.0001|0.01||0.0002|0.01|0.01|0.01|0.01|0.01||0.0001|0.0001|0.0001||0.0001||0.008|||||||0.01|0.1|0.0052|0.0052|0.0052|0.0051|0.0051|0.0051|0.0051|0.0051|0.0052|0.01|0.0051|0.0051||0.0051|0.0051|0.01|0.01|0.0051|0.0051|0.0051|0.0051|0.0002
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|50.07|50.095|51.13|51.25|51.29||53.29|53.26|52.62|53.86|54.38|53.99|51.55|50.51|51.74|51.66|52.49|52|49.54|49.7|48.895|50.42|50.32|50.45|50.5545|49.865|53.16|54.93|56.5|55.89|55.81|55.89|55.49|55.25|55.57|54|53.35|53.89|53.45|52.8002|51.66|49.99|49|47.71|46.99|46.54|47.38||47.794|47.99|47.96|48|47.99|47.98|47.73|47.79|47.25|47.39||46.92|45.8|46.12|46.5|46.47|44.38|45.4899|46.2364|46.28|46.07|45.955|45.7506|46.425|46|46.6|46.8902||46.5664|46.76|47.48|47.53|47.9|47.99|47.98|47.99|47.73|47.98|48.025|47.99|47.665|47.99|48|48|47|46.98|46.7|47.47|47.21|46.61|46.91|47.5|47.77|46.44|45.9|46.31|46.2799|46.3399|47.23|47.6|48.15|48.8|48.74|48.55|48.98|48.09|48.42|49.2333||50.13|49.69|49.085|49.7265|50.05|50.5|50.02|48.66|48.65|48.58|48.96|49.16|48.69|49.1211|49.94|49.54|49.9|49.58|50|49.63|50.455|49.25|49.5828|50.36|49.7|50.5|50.18|51.89||51.88|52.18|51.02|51.34|53.445|53.49|51.1|50.99|50.95|52.6|54.2|53.4|52.05|53.9999|52.89|52|53.3|53.5|54.74|54.55|53.17|52.25|52.605|53.7||54.655|53.3399|52.895|52.95|53.85|54.3579|54.35|55.93|56.64||56.7|57.565|58|58||57|56.14|57.8987|56.5|55.98|56.49|55|55|53.47|53.44|53.56|52.99|53.69|53.4394|53.55|52.785|51.39|51.2|50.8|51.19|51.18||51.25|51.49|51.43|50.95|50.6999|51.8968|51.99|49.75|49.42|48.86|48.93|48.91|49.435|48.35|46.15|46.69|46.48|46.6|46.55|46.38|46.14|47.69|47.48|46.94|47.36|47.43|48.7|48.24|48.75|48.405|48.01|48.9|47.5|46.55|45.48|45.5809|45.6|46.49|45.96|46.86|46.65|46.44|45.75|45.855
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|30.29|28.8251|28.01|28.37|28.75||29.595|29.96|30.2499|30.15|30.25|29.99|28.48|28.03|27.91|27.49|27.93|28.3648|27.4|27.233|28.8|26.99|28.2|25.36|25.2999|25.75|27.34|30.15|29.57|29.03|29.34|29.4|28.76|26.915|27|26.33|25.9799|25.35|25.5|25.8999|25.59|25.885|26.04|23.8999|23.15|23.51|23.49||23.87|23.82|23.75|24|24.83|23.365|23.495|23.38|23.77|23.4||24.27|24.21|24.15|24.1|24.95|23.95|24.44|25.35|25.27|25.27|25.38|25.49|24.56|24.7299|24.5|25.05||25.3464|25.39|25.5|25.385|25.87|26.14|26.3|26.7582|25.74|26.22|27.38|27.21|27.205|27.94|27.73|26.2|25.899|24.78|24.5172|25.9|24.895|25.77|25.49|25.865|24.765|23.45|23.1055|23.07|23.585|23.4|24.005|24.7|25.55|25.6|25.6687|25.695|25.99|25.865|25.44|27.32||27.15|27|26.335|26.63|26.43|26.99|26.46|24.54|24.22|25.005|24.74|25.1368|25.4169|25.28|25.59|25.475|25.65|25.76|26.49|26.1|26.53|27.075|28.3|28.78|28.3|28.72|28.31|28.77||29.16|29.06|27.34|28.18|30|29.8|28.77|29.225|29.4|29.78|29.015|29.37|30|29.98|29.89|29.92|29.97|29.93|30.35|30.95|29.49|29.42|29.12|28.63||29.132|29.11|30|29.72|30.81|31.17|31.1284|31.96|31.65||31.166|31.93|31.38|31.25||30.61|30|30.25|29.8|29.42|29.155|28.25|27.09|26.24|26.4|27.155|27.445|27.895|27.75|27.64|26.75|26.09|26.61|27.01|27|27.15||26.965|26.97|26.895|26.75|26.34|26.565|26.54|24.7|24.18|24|23.8|25.26|26.25|25.55|24.58|24.25|24.09|23.63|23|23|22.7|22.425|22.63|22.31|23.38|23.985|24.865|24.41|24.41|24.295|24.72|24.58|24.305|23.68|22.94|22.17|23.61|26.39|26|26.17|25.52|25.8|26.03|25.86
02936|17201|/equities/smith-micro-software|R2000VALUE|2.84|2.895|2.9671|3.025|3.215||3.2015|3.15|3.2285|3.25|3.25|3.49|3.8445|3.741|4.1955|4.385|4.25|4.395|4.5|4.535|5.75|5.65|7.85|9.2|9.75|9.55|10.7|12.4|12.4|12.7|12.85|12.85|12.7|12.25|12.325|11.65|12.05|12.55|12.85|11.8|11.85|11.4995|11.5|11.4|11.25|11.9|11.85||11.85|11.75|11.35|11.25|11.3|11.45|11.4|11.25|11.65|11.5||11.7|11.639|11.45|11.5|11.25|11.1|11|11.15|11.35|11.4|11.184|11.1|11.2|11.216|11.5|12.25||13|13.85|14.25|14.2|14.2|14.492|13.5|14.15|14.2|13.8995|13.35|12.55|13.149|14.1|13.5|12.1555|12.3|12.25|12.3|13.5|11.625|11.25|11.075|10.951|11.3865|11.8445|16.05|10.5|10.1|10.8225|12.05|12.505|12.432|12.6|12.6|12.792|13.808|14.384|14.8|13.96||14.2|14.152|14.68|15.044|15.04|14.8|14.8|14.796|14.2|14.4|14.704|14.52|14.596|15.58|15.584|15.792|16.32|17.2|17.424|16.476|17.88|18|19.56|20.696|25.2|34|33.06|35.488||34|31.372|32.256|31.56|32.384|33.6|33.44|34.4|34.2|34.956|35.76|37.072|37.6|36.448|34.392|33.448|32.4|31.996|32.8|31.996|31.708|31.508|31.928|32||31.392|33.6|34.004|33.156|33.52|34.4|34.8|36.004|37.2||34|34.8|35.2|35.8||32.796|30.764|32.008|32.332|32.8|33.24|33.88|30.888|31.276|32.8|33.6|32.796|34.4|35.932|31.08|29.996|27.48|27.6|28|28|28.4||28.8|30.76|30.8|31.456|32.752|34.4|34.8|36.8|35.98|40|42.8|43.2|44.8|45.8|44.4|42.8|44.8|44.8|42.8|42|42|42.8|43.2|44.8|47.6|48|48.8|48.4|46.8|47.6|51.2|53.2|50.8|52.4|49.2|49.8|49.2|49.6|48.8|45.8|47.2|47|47.156|50.4
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|37.36|38.37|37.93|38.0699|39.59||40.69|40.91|40.35|41.23|42.9389|41.89|41.38|41.64|41.2325|42.19|41.02|41.4|40.2|40.385|40.62|41.97|43.26|44.005|43.93|43.81|45.23|50.35|51.66|49.92|50.8|51.12|51.29|49.87|49.66|48.58|48.18|49.36|49.25|49.02|47.19|45.78|44.89|41.2263|42.11|43.32|43.52||44.1899|44.47|45.28|45.34|45.4633|45.01|46|46.21|45.97|47.46||47.37|46.73|46.23|47.48|49.19|48.4|49.93|50.64|50.485|50.21|50.235|52.555|52.18|52.3632|52.74|54.15||53.95|54.56|54.79|54.4797|54.92|56.1|55.96|53.64|53.1503|54.19|54.19|54.07|54.07|55.37|58.535|64.15|64.19|64.82|66.64|67.81|68.56|67.85|69.48|69.79|68.73|68.66|68.93|69.48|68.945|69.57|70.505|69.73|70.43|72.37|73.27|72.585|72.68|71.64|70.54|72||71.355|70.39|69.01|70.77|69.26|69.3|68.735|67.535|67.075|65.76|65.285|66.51|65.77|65.555|67.09|66.18|64.86|65.25|68.23|69.5499|68.19|67.93|68.75|72.0989|73.49|70.4|69.75|70.06||71.91|72.24|67.83|68.41|71.55|69.26|68.32|66.48|66.15|67.29|68.63|68.995|69.77|69.27|68.44|68.9|67.79|66.77|67.6199|66.03|64.5|64.4225|64.47|65.37||63.58|63.2|63.2|64.49|64.92|65.05|67.25|67.92|67.627||67.89|68.74|68.91|68.4||68.32|66.46|66.6|65.36|63.32|59.88|58.97|57.07|57.12|57.09|56.74|56.2|57.84|58.6|59.125|58.83|56.89|56.28|55.5399|55.1699|54.95||54.79|55.43|54.845|56.87|56.13|56.04|54.46|52.51|52.32|51.32|50.57|50.87|51.655|54.31|54.09|53.18|51.4|51.4|49.545|49.52|48.85|48.81|48.24|48.93|49.815|51.32|52.372|50.92|51.07|52.43|52.75|52.82|52.77|51.875|52.55|52.51|54.27|58.7125|56.9|56.74|54.57|53.3|53.48|52.57
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|3.31|3.29|3.36|3.43|3.5||3.56|3.52|3.48|3.48|3.56|3.67|3.24|3.23|3.2095|3.24|3.28|3.24|3.22|3.24|3.42|3.5|3.44|3.175|3.06|3.135|3.455|3.94|4.04|3.87|3.7197|3.35|3.4|3.23|3.36|3.43|3.45|3.45|3.44|3.45|3.4|3.43|3.11|2.82|2.82|2.87|2.8||2.94|2.95|3.03|3.15|3.25|3.34|3.31|3.4|3.39|3.345||3.355|3.3|3.38|3.39|3.44|3.47|3.42|3.585|3.605|3.58|3.48|3.625|3.566|3.5|3.39|3.6||3.45|3.3899|3.2|3.19|3.1|3|3.015|3|3.08|3.16|3.15|3.1199|3.025|2.98|3.07|3.05|2.95|2.965|3.07|3.04|2.91|3.03|3.07|3.1|3.29|3.29|3.2|3.215|3.22|3.255|3.38|3.35|3.4|3.49|3.44|3.43|3.4369|3.42|3.42|3.51||3.54|3.6294|3.58|3.665|3.62|3.51|3.44|3.31|3.4399|3.4299|3.4799|3.4794|3.5699|3.71|3.82|3.7323|3.77|3.77|3.8389|3.79|3.88|3.925|3.955|4.09|3.98|4.13|4.17|4.15||3.9328|3.98|4.04|4.065|4.65|4.734|4.425|4.56|4.63|4.81|4.94|5.25|5.2|5.37|5.635|5.74|5.91|5.85|5.72|5.5|5.2418|5.3199|5.38|5.5||5.5|5.5|5.49|5.5|5.4899|5.4999|5.5|5.5|5.48||5.48|5.5|5.62|5.5||5.47|5.4832|5.55|5.37|5.48|5.48|5.48|5.38|5.15|5.09|4.94|5.02|4.98|4.95|4.95|4.95|4.8|4.8|4.7|4.7|4.74||4.73|4.67|4.6|4.71|4.785|4.99|5|4.88|4.44|4.49|4.5|4.45|4.2|4.39|4.22|4.07|4.06|4|3.93|4.03|4.05|3.99|3.97|4.01|4|4.24|4.43|4.2699|4.21|3.9|4.06|4.0999|4.11|4.11|4.395|4.29|4.1399|4.095|4.139|4.18|4.189|4.25|4.29|4.13
02940|17507|/equities/vera-bradley|R2000VALUE|5.34|5.45|5.445|5.59|5.74||5.89|5.85|5.73|5.88|6.03|6.2501|5.99|6.1|6.08|6.375|6.345|6.285|6.2|6.16|6.08|6.11|6.07|5.995|5.94|5.85|6.48|6.95|6.985|6.79|6.9|6.96|6.76|6.79|6.83|6.775|6.74|6.97|6.965|6.86|6.66|6.7|6.52|6.17|5.995|5.985|5.846||5.875|5.97|6.25|6.27|6.34|6.12|6.16|5.935|5.96|6.11||6.2|6.25|6.305|6.58|7.13|7.87|7.995|8.035|8|8.0694|8.14|8.325|8.21|7.99|7.935|8.04||7.905|7.7799|7.82|7.81|7.95|7.912|7.86|7.785|7.715|7.69|7.53|7.4|7.3|7.2|7.06|7.05|6.985|6.785|6.75|6.85|6.83|6.77|6.87|6.68|6.54|6.565|6.5625|6.555|6.47|6.57|6.575|6.561|6.615|6.72|6.8|6.77|6.71|6.74|6.68|6.97||6.92|6.495|6.485|6.57|6.395|6.57|6.51|6.365|6.4|6.61|6.515|7.15|7.25|7.38|7.54|7.64|7.79|7.83|7.905|7.87|7.905|7.8|7.9107|7.65|7.53|7.455|7.575|7.735||7.87|7.98|7.74|7.76|8.135|8.02|8.05|7.6899|7.755|7.81|8|7.89|7.9|7.905|7.83|7.8501|7.805|7.77|7.845|7.74|7.49|7.53|7.505|7.18||7.265|7.17|7.44|7.28|7.42|7.31|7.53|7.6201|7.66||7.745|7.8|7.83|7.77||7.635|7.72|7.79|7.445|7.3|7.16|7.52|7.41|7.37|7.6116|7.6|7.45|7.73|7.24|7.75|7.74|7.76|7.64|7.68|7.676|7.68||7.91|7.93|8.21|8.35|7.695|7.77|7.63|7.165|7.27|7.44|7.525|7.598|7.62|7.46|7.305|7.33|7.37|7.45|7.27|7.33|7.26|7.315|7.1|6.92|6.895|7.04|7.085|6.91|6.76|6.86|6.82|6.77|6.625|6.545|6.79|6.79|6.93|7.02|6.89|6.795|6.7|6.61|6.595|6.4
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|43.32|43.085|43.5871|43.605|43.65||44.16|44.53|44.42|44.9|45.62|45.11|42.52|42.49|41.71|41.93|41.93|42.3|41.29|42.0752|40.75|40.9899|41.455|41.1|40.81|40.2441|41.14|44.68|44.25|44.64|44.14|45.3|44.96|43.5|42.42|40.72|40.965|41.82|41.95|40.915|39.38|38.22|37.338|34.79|34.41|34.16|35.3||35.3|35.5|36.25|36.45|34.15|34.16|33.785|33.79|33.6|33.665||34.185|33.15|32.55|32.94|33.73|32.98|33.4|33.38|33.55|33.27|33.14|33.69|33.21|33.63|32.71|33.05||33.06|34|33.08|33.05|33.38|33.61|33.62|33.65|33.85|33.66|33.3|33.4|32.2|33.48|34.498|32.99|32.64|31.88|31.9283|31.908|31.475|31.7|31.62|31.66|32|31.74|31.23|31.21|31.37|32.2929|32.675|32.57|33.75|34.48|34.5013|33.81|34.38|33.8746|33.68|33.625||34.71|33.72|34.3835|33.49|33.965|34|33.4218|32.56|32.6|32.39|32.4799|32.4399|32.5|32.75|32.68|32.5|32|33.23|32.35|33.56|33.68|33.31|34.5|33.48|34.0399|33.92|34.2|35.1099||37.49|36.08|33.81|34.78|36.01|34.83|33.785|33.27|34.3|34.31|35.63|36.3|37.6742|37.8799|37.71|38.12|37.5|35.5|36.1677|36.3|35.66|35.61|35.57|36.08||36.2199|35.67|35.79|36.64|37.4|37.92|37.61|37.7899|37.85||37.64|37.64|37.7|38.33||37.46|38.7|38.549|37.8575|37.32|37.56|36.49|35.32|34.11|33.55|33.4|33.12|33.125|32.5|32.49|31.54|30.65|31.51|31.17|31.56|32.26||32.235|31.4026|31.66|31.79|31|31.6|30.99|29.7299|29.715|29.3|29.26|29.54|30|29.98|29.14|29.13|29.1|29.27|29.85|29.99|29.29|29.11|29.22|29.3|29.4|29.63|30.6|30.17|29.665|30.3048|29.94|29.92|29.62|29.21|29.12|29.09|28.755|29.465|29.79|29.79|29.99|29.98|30|29.91
02942|16523|/equities/landec-corp|R2000VALUE|5.2|4.83|4.74|4.44|4.43||4.54|4.1485|4.6052|5.93|6.38|6.07|5.74|5.75|5.86|5.97|6.09|6.24|6.3|6.16|5.43|5.065|5.16|5.2|5.445|5.54|5.98|6.27|6.43|6.53|6.51|6.265|6.28|5.94|5.78|5.41|5.09|5.68|5.705|5.63|5.12|5.34|5.2|5.03|5.13|5.075|4.99||5.05|4.77|5.21|5.45|5.14|4.85|5.03|5.16|5.52|5.25||5.23|5.39|5.4|5.46|5.87|5.9|6.06|6.26|6.44|5.88|5.9|5.945|5.99|5.99|5.91|5.68||5.82|5.94|5.96|6.23|6|5.91|6.05|6.14|6.3488|6.5|6.65|6.7|6.89|7.24|6.68|6.51|6.5|6.59|6.455|6.6735|6.74|6.75|6.43|6.4925|6.75|6.69|6.53|6.7|6.65|6.31|6.22|6.25|6.06|6.18|6.36|6.27|6.5|6.16|5.7|5.81||5.36|5.48|5.45|5.73|5.43|5.1099|5.92|7.4|7.525|7.59|7.67|8|7.8|8.0093|8.19|7.91|8.125|8.22|8.42|8.45|8.4|8.355|8.42|8.42|8.07|8.095|8.09|8.21||8.35|8.25|8.06|8.225|8.59|8.9|8.4|7.88|8.01|7.59|6.611|6.7735|6.8418|7.05|7.04|6.64|6.56|6.595|6.82|7.17|7.18|6.75|6.84|7.05||7|7.09|7.155|7.8523|7.64|7.46|6.454|6.53|6.48||6.35|6.27|6.49|6.4888||6.45|6.19|6.33|6.3|5.96|5.99|6.22|6.06|5.92|6.38|7.07|7.18|7.32|7.31|7.47|7.41|7.4|7.39|7.47|7.54|7.51||7.52|7.49|7.51|7.505|7.93|7.92|7.62|7.22|7.11|7.23|7.33|7.3584|7.41|7.37|7.42|7.19|7.21|7.21|7.19|7.28|7.2443|7.45|7.34|7.18|7.52|7.49|7.71|7.37|7.15|7.27|7.41|7.34|7.06|7.12|7.28|7.34|7.29|7.736|7.825|7.72|8|8.11|8.22|8.18
02943|48416|/equities/first-bank|R2000VALUE|14.96|15.25|15.02|15.32|15.4||15.4|15.5|15.5|15.39|15.6|15.66|15|14.9838|14.88|14.96|14.87|14.755|14.605|14.48|14.965|14.45|14.65|14.49|14.2107|14.2|14.66|15.45|15.7|15.45|15.4|15.35|15.41|15.3|14.96|14.72|14.51|14.65|14.65|14.52|13.86|13.105|13|12.66|12.35|12.54|12.67||12.92|12.9|12.81|12.78|12.23|12.19|12.14|12.36|11.99|11.98||12.04|11.87|11.735|11.97|12.4|11.86|11.81|11.755|11.855|11.86|11.88|12.31|12.27|12.3175|12.285|12.395||12.59|12.61|12.75|12.57|12.71|12.85|12.48|12.18|12.21|12.47|12.5|12.5|12.43|12.47|12.325|12.305|12.25|12.07|11.88|12.22|12.22|11.96|12.15|12.98|12.91|12.74|12.155|12.29|12.345|12.5|12.8|12.55|12.99|13.1|13.17|13.1574|13.29|13.16|13.28|13.63||13.83|13.55|13.358|13.49|13.33|13.7|13.58|12.92|12.86|12.88|12.83|13.26|13.34|13.46|13.55|13.38|13.305|13.22|13.165|13.33|13.63|13.28|13.385|13.5|13.5|13.675|13.75|13.93||13.93|14.05|13.7|13.635|14.15|13.72|13.5278|13.44|13.56|13.27|13.61|13.829|14.6034|14.78|14.69|14.72|14.48|14.65|14.66|14.6|13.85|14.3311|13.61|13.9||14.2|14.24|14.04|13.91|14.05|14.02|14.325|14.67|14.8848||14.87|15.04|15.08|15.17||15|15|14.8|14.88|14.52|14.495|14.64|14.37|13.99|13.85|13.69|13.33|13.37|13.14|13.13|12.77|12.47|12.6|12.3999|12.47|12.48||12.274|12.49|12.5|12.51|12.95|12.6999|12.63|11.905|11.87|11.825|11.95|11.98|12.03|12.3|11.79|11.36|11.1|11.29|11.13|11.29|10.97|11.042|11.33|11.37|11.4292|11.78|11.9|11.59|11.435|11.36|11.63|11.525|11.4|11.24|11.07|10.82|10.8|10.81|11.08|10.88|10.91|10.9798|11.01|10.93
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|18|17.964|18.45|18.9|18.9||19.125|19.35|19.65|19.95|19.65|19.2|19.2|19.5765|19.8|20.0625|20.7|19.8|19.5|19.2|19.8|20.85|20.775|21.75|20.85|21.45|23.85|23.8485|24.15|24|24.15|24.3|24.45|24.75|25.95|26.55|25.95|27.978|28.35|27|24.6|24.6|24.75|24.6|24|24.15|24||25.2|23.1|25.8|26.25|27.3|26.85|26.7|26.7|27.4335|26.025||24|17.55|18|18.6|19.65|20.1|21|20.25|21.2445|21.75|22.2|22.275|18.9|17.55|17.25|17.55||18.15|18.294|18.6|19.95|17.25|13.7685|13.7985|13.95|14.1|13.995|14.19|14.25|13.68|13.725|13.95|13.635|13.818|13.65|14.085|14.085|14.085|14.004|13.935|13.9395|13.2|13.0485|13.2|12.4125|12.2775|12.4335|12.3|12.594|12.75|13.1865|13.203|13.05|12.6|12.45|12.585|13.3635||13.3425|13.485|13.248|13.2|13.05|13.2|12.7485|12.4185|11.9367|12.2235|12.39|12.7095|13.485|13.644|13.2487|13.3185|13.7835|13.875|14.4|14.4|13.7835|14.0063|14.0745|14.2485|14.184|14.8485|15.15|15||15.6|14.4855|14.025|14.244|14.8125|14.85|14.7|14.8485|14.85|14.85|13.95|14.0085|14.55|15.15|15|16.35|17.2395|17.25|19.05|17.85|18.75|10.104|10.9665|13.239||13.5|13.8|14.565|15.9|15.9|14.8455|14.1|15|15.45||16.35|17.1|18|15.75||15.75|15.45|15.6|14.7|14.85|15.6|16.3305|17.85|17.55|18.3015|19.2|18.675|18.45|15|15.9|11.7|11.2875|11.16|11.7|12.15|11.85||10.65|10.5|10.2|10.1985|10.5495|10.62|8.7|8.0985|7.05|7.8|8.4|9.438|10.125|10.35|7.5|7.65|8.475|8.475|8.565|9.15|9.6|10.425|10.5|10.983|11.5545|12.2175|12.4335|12.3255|12.9|13.3905|13.65|13.0725|13.5|12.975|13.2315|13.41|13.284|14.175|13.77|13.716|13.575|13.7985|14.85|16.62
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|9|8.999|9.1|9.397|9.5||9.9|9.9|10|10.697|10.4|10.4|9.621|9.7|9.999|9.4342|9.2|9.37|9.03|9.085|9.843|9.299|9.2|9.329|9.8|9.503|10|10.4|10.4|9.693|10.3|10.3|10.4|10.6|10.699|10.699|10.7|11.3|10.9|10.976|10.7|10.7|10.7|10.7|10.2|10.4|10.6||9.721|9.717|9.898|9.715|9.31|9.645|10.5|9.333|8.6|9.4||9.8|10|10.2|11|11.4|11.4|11.251|11.6|11.8|12.5|11.9|11.8|12|12.3|12.3|12.999||13.032|13|13.2|13.2|13|13.4|13.7|13.85|13.7|13.5|13.525|12.4|12.4|12.5|12.8|12.65|12.769|12.5|12.2|12.2|12.2|12.62|12.9|13.253|13.45|13.5|13.55|13.4|13.4|14.202|14.7|14.9|14.05|14.1|14.1|13.3|13.4|13.5|13.4|13.7||13.8|13.2|13.3|13.6|13.427|13.6|13.49|13.6|14.2|14.3|13.8|14.2|14.7|15|15.4|15.9|15.7|15.9|17.2|19.1|20.785|19.5|17.5|16.1|16.4|16.3|16.45|16.6||17.1|17.2|17.1|16.9|17.9|15.65|15.4|17.3|16.8|17.2|18.3|18.15|19.2|13.9|14.2|14.6|14.6|15.1|15.3|15.4|14.75|13.8|14.1|15.25||16|16.3|17.6|17.9|18.5|18.8|18.1|18.5|19.5||20|20.4|19.8|20.5||19.6|20.2|19.4|20.4|21.9|21.4|22.55|22.2|22.5|22.9|23.3|23.2|24|24.2|24.75|24.1|22.1|23.1|22.5|23.35|23.2||23.3|24.7|24.9|24|24.1|24.9|22.8|21|21|22.6|25.501|25.1|25.9|26.2|23.8|21.3|21.2|21.3|20.7|21.393|21.8|22.45|23.012|22.7|24|23.4|23.898|23.5|23.3|24.3|25.6|25|23.3|23.8|23.9|23|24.05|24.7|24.75|24.25|23.598|22.1|22.7|24.9
02947|15508|/equities/aviat-networks|R2000VALUE|25.47|25.778|26.87|26.98|27.94||27.78|27.748|27.5|27.75|28.27|28.37|27.62|27.99|28.189|27.96|27.57|27.38|27.05|27.43|27.885|28.36|28.6475|27.73|27.4611|27.419|28.96|31.24|31.74|30.245|30.12|30.1999|29.98|29.81|29.93|30.05|29.4|30.165|30.48|30.31|29.26|29.23|28.73|27.61|27.66|27.93|28.0499||28.43|28|28.88|28.98|28.523|28.8|28.72|29.115|28.99|29.35||29.805|29.78|29.7|30.52|30.76|30.2299|30.82|30.9916|31.345|31.14|31.12|31.27|31|31.03|31.015|30.74||30.91|30.8565|30.65|31|31.21|31.88|31.98|31.3287|31.42|31.49|31.475|31.52|31.72|32.13|31.45|30.11|30|34.4994|34.5|34.38|34.14|33.665|33.35|33.42|33.08|33.43|33.71|33.69|34.015|34.66|34.42|34.47|35.46|35.42|35.555|35.715|37.15|37.45|37.34|38.85||38.665|38.36|37.68|37.65|37.33|37.33|36.095|35.81|35.04|35.365|35.95|36.27|36.46|35.54|36.22|35.905|35.58|35.15|35.26|35.46|35.91|35.92|35.795|36.22|34.84|35.28|34.75|34.99||35.24|35.36|34.6|33.58|34.5|33.68|35.81|37.8399|30.45|30.2|29.67|30.98|30.77|32.015|31.59|30.9299|30.43|31.4|31.59|31.155|31.1499|31.6|31.95|32.31||32.55|32.09|32.29|31.91|31.31|31.1|31.27|32.38|32.87||33.141|33.315|33.035|32.7||32.73|32.45|33.08|32.77|32.99|33.9|34.63|33.0629|32.4|32.67|32.35|32.29|31.52|31|31.47|31.48|31.06|31.73|31.42|31.38|30.73||30.4998|30.69|30.36|30.14|30.69|31.06|30.574|29.66|29.58|29.92|30.17|30.37|31.2619|32.345|31.5|26.83|27.1899|26.39|25.68|25.55|25.75|26.935|26.24|26.4|26.59|27|27.5|27.12|27.99|28.64|29.35|29.63|29.66|29.435|30.01|30.63|30.93|31.235|31.55|31.115|32.165|32.8|32.9|32.715
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|13.5|13.27|13.575|13.54|13.5||13.62|13.679|13.91|13.82|13.835|13.8199|13.36|13.31|13.44|13.44|13.2428|12.78|12.73|12.73|12.62|12.58|12.47|12.46|12.39|12.53|13|13.495|13.64|13.395|13.42|13.32|13.3|13.28|13.5899|13.44|14.23|14.39|14.89|14.48|14.2|14.35|14.01|13.69|13.41|13.36|13.6554||13.83|13.785|13.78|13.74|13.46|13.5499|13.425|13.7199|13.725|13.51||13.3799|13.28|13.34|13.45|13.75|13.41|13.48|13.46|13.56|13.72|13.89|13.94|14.49|14.23|14.32|14.45||14.26|14.14|14.535|14.4999|14.62|14.58|14.65|14.6|14.49|14.9|14.88|14.83|14.79|14.63|14.58|14.6867|14.52|14.58|14.85|14.9|14.92|15.08|15.28|15.16|15.2|15.26|15|15.41|15.41|15.422|15.38|15.7|16|16.3055|16.321|16.27|16.22|16.07|16.06|16.62||16.72|16.4|16.92|16.96|16.1408|16.14|15.72|15.3|15.345|15.42|15.375|15.3|15.45|15.26|15.37|15.12|14.93|15.1889|15.23|15.21|15.39|15.08|14.98|14.56|14.62|14.62|14.52|14.64||15|14.84|14.65|14.6|14.98|14.68|14.63|14.55|14.4999|14.42|14.6644|15.02|15.1|15|15.6|15.89|15.78|15.26|14.6471|14.61|14.29|14.45|14.48|14.3||14.47|14.3899|14.37|14.21|14.19|14.0517|14.23|14.72|14.85||14.91|14.97|14.99|14.95||14.77|14.6114|14.9565|14.73|15.08|15.3631|15.87|15.6|15.53|15.517|15.4|15.19|15.47|15.69|15.8413|15.71|15.32|15.335|15.48|15.56|15.3||15.46|15.15|15.49|15.45|15.35|15.8213|15.49|14.94|15.0125|15.0699|14.81|14.8|14.9237|15.155|15.27|14.8|14.7766|14.73|14.5541|14.77|14.91|14.77|14.39|14.7|14.76|14.8592|15.09|14.97|15.01|15.34|15.17|15.13|15.1292|14.96|16|15.75|15.62|15.5499|15.87|16.11|16.23|15.82|15.79|15.7
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|||||||||||||||||||||||||||||15.16|14.995|14.97|14.98|14.94|14.94|15|14.85|14.72|14.83|14.85|14.82|14.8|14.84|14.75|14.67|14.7|14.68|14.62||14.65|14.65|14.72|14.63|14.57|14.58|14.58|14.59|14.385|14.36||13.83|13.73|13.5|13.8|14.03|13.69|13.785|13.85|13.9|13.94|13.93|14.18|14.12|14.2|14.03|14.12||14.06|14.11|14.25|14.37|14.48|14.5|14.46|14.54|14.47|14.56|14.49|14.59|14.51|14.53|14.49|14.45|14.36|14.32|14.25|14.44|14.38|14.35|14.34|14.45|14.35|14.2|13.93|13.89|14|10.28|9.7|9.51|9.53|9.75|9.76|9.715|9.75|9.64|9.63|9.81||9.82|9.7|9.6|9.7686|9.78|9.86|9.87|9.54|9.46|9.65|9.76|9.97|9.89|9.92|10.06|10.04|9.95|9.88|9.84|9.8|9.92|10.1499|9.98|10.026|9.82|9.9313|10.11|10.238||10.39|10.4|10.07|10.16|10.49|10.1|9.95|9.95|10.1|10.28|10.45|10.72|11.14|11.33|11.31|11.4|11.41|11.33|11.34|11.29|10.96|10.69|10.56|10.61||10.91|10.8|10.77|10.85|10.94|11.05|11.15|11.35|11.43||11.53|11.84|11.8429|11.76||11.59|11.545|11.9|11.42|11.52|11.91|11.0831|10.92|10.49|10.46|10.49|10.3846|10.48|10.37|10.4|10.04|9.89|9.99|9.7|9.75|9.77||9.75|9.9|9.93|9.97|9.95|10.06|9.99|9.4|9.48|9.5286|9.54|9.59|9.7|9.71|9.32|9.22|9.165|9.19|8.85|8.55|8.4|8.525|8.72|9.04|9.04|9.06|9.12|8.96|8.99|8.96|8.9901|9.24|9.095|9.11|9.12|9.01|8.96|9.05|9.06|9.03|9.05|9.04|9.08|9.08
02951|29685|/equities/teekay-corp|R2000VALUE|7.299|7.0252|7.0643|7.1034|7.1382||7.3208|7.1556|7.1034|7.1599|7.1984|7.086|6.9295|6.973|6.9904|7.086|6.9991|6.9165|6.6557|6.547|6.5687|6.4992|6.4122|6.5209|6.5296|6.4513|6.8687|7.499|7.599|7.3816|7.5034|7.399|7.4947|7.5816|7.6338|7.6419|7.373|7.3295|7.4423|7.4077|7.2469|7.2686|7.2165|7.2078|7.2599|7.4286|7.7729||7.7798|7.7729|7.8581|8.0163|8.0337|7.9816|7.8859|7.8425|7.7903|7.7555||7.5512|7.6164|7.8598|8.0685|8.1294|7.9816|8.1294|8.2598|8.4746|8.5206|8.5598|8.5989|8.651|8.651|8.625|8.6493||8.5945|8.3728|8.3033|8.2772|8.2337|8.0946|8.0069|7.7642|7.6512|7.7164|7.7207|7.5686|7.0164|6.7296|6.7817|6.7688|6.7643|6.6426|6.547|6.6078|6.56|6.3992|6.3557|6.3948|6.3427|6.3166|6.2948|6.3731|6.3122|6.3992|6.5731|6.5035|6.3296|6.4166|6.5153|6.6774|6.76|6.7643|6.5296|6.5557||6.3557|6.3209|6.3687|6.4671|6.4687|6.5426|6.4339|6.4166|6.3122|6.3818|6.3383|6.2774|6.2514|6.2427|6.2992|6.3253|6.3557|6.4426|6.6513|6.7035|6.6296|6.5948|6.5861|6.6035|6.4152|6.9869|7.273|7.1208||7.3643|7.2947|7.1556|7.1643|7.1991|7.086|7.1208|7.2425|7.3991|7.599|7.8164|8.0642|7.9251|7.8251|7.7207|7.6512|7.5686|7.4857|7.312|7.3686|7.3643|7.1643|7.1469|7.2165||7.2078|6.8513|6.7991|6.8165|6.8339|6.9817|6.8165|6.6252|6.4253||6.2601|6.4166|6.5563|6.7643||6.8514|6.6687|6.5904|6.46|6.2825|6.0383|5.9044|5.8384|5.821|5.834|5.8253|5.8079|5.9471|6.0217|6.1731|6.1731|6.0383|6.1557|6.2818|6.2774|6.3948||6.3209|6.234|6.2079|6.1731|6.1296|6.2731|6.2708|6.234|6.2427|6.2514|6.1992|6.347|6.5209|6.5078|6.6687|6.4166|6.173|6.2253|6.1427|6.0423|6.0166|5.9557|5.8166|5.8427|5.8427|5.8949|5.9104|5.7906|5.834|5.7646|5.7036|5.6775|5.7384|5.521|5.208|5.0863|5.1906|5.4167|5.4602|5.4341|5.5558|5.4775|5.3124|5.2863
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|7.5|7.75|7.41|7.36|7.455||7.25|7.25|7.3|7.33|7.3383|7.29|7.105|7.335|7.4|7.63|7.43|7.22|7.5148|7.77|8.26|7.94|6.5|6.28|6.35|6.21|6.264|6.55|6.775|6.65|6.48|5.9634|4.99|5.22|5.2|5.56|5.55|5.86|5.92|6.03|5.99|6.1|6.1704|6.8|6.0443|6.19|6.22||6.34|7.0901|6.81|7.03|7.3499|7.5|6.355|5.5|5.5|5.3799||5.5|4.2|3.785|3.99|3.78|3.78|3.7999|3.87|3.9563|4.0932|4.1|4.15|4.2|4.15|4.2|4.2||4.41|4.66|4.72|4.76|4.85|4.85|4.77|4.85|4.85|4.845|4.8499|4.7857|4.96|4.96|5.105|5.255|5.2537|5.4472|5.5|5.3999|5.555|5.3944|5.4899|5.76|5.5|5.46|5.71|5.675|5.6|5.77|5.85|6.05|6.1|6|6.16|6.2306|6.16|6.4177|6.2|6.265||6.338|6.45|6.4899|6.53|6.6|6.6289|6.09|5.83|5.69|5.67|5.6|5.7266|5.65|6.01|6.03|6.31|6.1973|6.27|6.27|6.1|6.3552|6|6.2491|6.66|6.8913|7.23|7.3|9.29||9.44|9.37|8.6|7.46|7.497|7.22|7.22|7.675|7.61|7.85|7.62|7.7899|7.06|6.8599|6.4|6.24|6.2999|6.3|6.23|6.29|6.3|6.2699|6.3|6.3||6.31|6.31|6.26|6.1|6.12|6.3799|6.5|6.55|7.35||7.43|7.66|7.79|7.84||7.66|7.4057|7.28|6.84|7.08|7.055|7.62|7.7|7.9832|8.0778|8.33|8.46|7.94|7.8|7.395|7.71|7.84|7.98|7.985|8.46|8.585||8.61|8.53|8.54|8.1|7.86|8.03|7.6899|7.48|6.96|7.28|8|7.29|5.75|4.74|3.83|4.05|4.0197|4.2|4.2598|4.54|5.099|5.45|5.196|5.229|5.55|5.291|5.38|5.298|5.582|4.798|4.874|4.8|5|5.194|5.2|5.16|5.398|5.388|5.3425|5.358|5.698|5.8|5.814|5.96
02955|16946|/equities/powell-industries|R2000VALUE|52.1199|50.6733|51.2499|52.2666|55.5466||55.9066|56.2899|60.8766|63.6184|66.1632|64.5266|61.6033|58.0799|60.6566|57.9999|56.1933|56.9233|54.6666|55.2516|56.3299|54.9199|54.9299|56.2133|54.9999|53.6166|51.6599|60.6916|62.8166|47.1666|48.2066|46.8|45.3433|47.7876|47.67|46.4569|45.2033|44.9566|46.3966|48.6666|50.2133|48.9633|48.9883|46.88|48.9366|50.3533|51.3099||50.6951|48.72|48.79|48.8766|49.4666|50.754|51.1099|52.2499|51.9999|55.3583||55.7666|56.8233|57.8499|59.0799|59.47|57.5366|57.5433|53.1966|53.7666|54.3734|55.9999|61.0159|68.9966|69.7099|68.8466|69.7132||67.4533|67.0666|65.1266|63.6766|55.4907|55.0366|56.2933|56.1766|54.8166|57.0233|58.5337|55.7033|52.9799|55.0799|56.7099|54.5786|58.0033|61.1633|50.1366|51.34|49.9666|49.4733|52.4166|48.2666|46.0833|44.2133|43.1166|42.3016|42.1666|42.7633|43.34|44.0966|44.2816|46.0866|47.32|47.5933|46.11|45.83|45.4957|47.8366||48.0833|47.4116|48.7789|50.22|49.5433|47.8033|48.6|51.8666|54.7433|54.9933|57.3266|56.8516|53.1633|51.5966|52.1233|55.0999|57.8033|60.7666|65.9566|62.7566|62.5799|58.8299|58.1414|57.0375|54.3433|53.1466|52.9499|52.0045||52.6383|52.5483|52.3899|50.7449|51.2166|49.36|47.39|45.95|42.6733|42.7166|41.3333|40.06|41.83|27.4166|26.7066|26.02|26.3733|26.5166|27.46|27.9833|27.2366|27.4666|27.12|27.0166||27.2766|26.9666|26.8666|26.84|27.3116|27.8166|29.33|29.9683|30.3866||29.8333|29.89|30.0331|30.3033||30.3266|31.1866|32.1633|32.5433|30.9416|31|30.13|29.78|30.7233|30.9533|29.9666|28.53|30.3966|31.06|30.52|28.5566|27.805|26.9533|28.9033|28.61|28.9333||28.15|28.16|28.6983|28.3763|28.5527|29.2763|29|28.07|28.4666|28.06|27.8166|27.4616|26.985|27.1333|26.7|26.01|25.65|25.3866|24.9|25.0561|25.3666|25.07|24.88|25.0966|25.73|27.4533|28.1|28.0266|28.8266|30.43|30.11|29.4566|29.6249|28.06|28.3133|28.0533|27.9433|28.1366|28.9583|28.98|27.4966|27.04|26.525|25.865
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|46.99|47.38|46.62|43.57|44.7639||43.5|39.765|40.21|40.55|39.92|40|40.87|40.9805|39.66|39.1499|37.68|38.22|36.74|36.35|37.44|37.23|41.04|40.505|40.73|39|38.43|39.66|39.94|38.225|36.21|38.4|42.98|36.6|33|29.99|29.48|29.52|27.48|27.94|27.53|26.845|22.49|21.9|20.77|20.35|19.42||18.9657|20.52|19.04|18.18|17.03|15.51|15.68|15.935|17.5825|18.49||19.605|19.96|19.51|19.785|19.96|20.71|21.485|22.87|25|26.55|28.92|27.79|26.976|28.8368|28|26.76||29.345|29.79|30.19|30.2|30.6264|32.2135|32.88|29.77|28.74|27.9|27.185|27.5|27.23|27.57|26.91|26.41|26.44|27.38|29.77|29.195|28.89|28.57|26.7675|25.92|25.2|23.78|24.76|25.36|26.91|28|30.92|25|21.7|21.5|21.665|20.69|21.91|21.99|22.79|18.95||17.04|17.3299|17.35|17.505|16.9794|16.191|17.28|16.92|16.4016|16.92|17.2008|16.452|16.281|16.38|16.56|16.56|16.74|16.1982|16.2|16.92|16.74|16.8264|16.5492|16.2|15.6348|15.6582|15.84|14.94||14.76|13.14|12.96|12.9402|12.96|12.906|12.96|13.3182|13.302|13.32|12.96|12.87|12.24|12.24|12.9564|13.4082|11.7018|11.16|10.953|10.872|10.9764|10.7091|10.89|11.4588||11.0619|11.3418|11.7918|11.88|11.1582|11.43|11.3112|10.764|11.52||11.3094|10.6164|10.404|10.404||10.6182|10.2618|10.0818|10.4364|10.2618|10.008|10.4886|10.2366|9.9|10.1736|10.62|10.6182|10.1052|10.008|10.188|9.954|9.9|9.9|9.9|10.2294|10.44||10.0602|10.08|10.0836|10.7082|14.58|17.5716|18.99|19.08|19.08|18.9|18.9|19.1196|19.17|19.62|18.54|18.54|19.26|19.08|18.72|18.72|18.9|18.9|18.72|19.386|19.35|19.8|19.8|20.34|20.16|20.16|20.52|20.52|19.98|20.88|20.7|20.7|21.2724|21.1608|21.06|21.0744|21.42|22.14|22.32|21.42
02957|20915|/equities/brt-realty-trust|R2000VALUE|18.39|18.4|18.62|18.7699|18.71||19.1599|19.115|18.87|18.63|18.87|18.79|18.165|18.2399|18.08|18.18|18.06|18.13|17.85|17.495|17.51|18.1099|17.945|17.86|17.856|18.4|18.5|18.905|19.25|19.17|19.62|19.73|19.46|19.09|18.89|18.64|18.51|18.91|18.81|18.68|18.04|17.84|17.9499|17.22|17.53|17.34|17.07||17.18|17.3499|17.55|17.48|17.22|17.32|17.41|18|17.95|17.84||17.56|17.45|17.32|17.52|17.81|17.9399|17.97|17.87|17.7665|17.87|17.525|17.6414|17.585|17.3|17.3703|17.32||17.29|17.39|17.6943|17.65|17.71|17.99|17.95|18.12|17.9178|18.205|18.42|18.59|18.79|18.7846|18.7503|18.74|18.55|18.38|18.19|18.07|17.69|17.47|17.87|18.14|17.81|17.38|16.79|16.955|17.2462|17.625|17.66|17.33|17.4124|17.74|17.5|16.95|17.16|16.85|16.96|16.8||17.01|16.45|16.25|16.62|16.8|16.75|16.62|16.34|16.8|16.39|16.575|16.53|16.15|16.2199|16.1988|15.6875|15.79|15.845|15.8|15.69|15.77|15.97|16.05|16.04|16.1001|16.12|16.23|16.4||16.555|16.52|16.06|16.39|16.84|16.43|16.43|16.68|16.72|16.47|16.7761|16.979|17.54|17.52|17.79|17.82|17.87|18.06|18.25|18.27|17.87|17.595|18.02|18.37||18.82|18.8|18.69|18.715|18.865|19.01|18.95|18.96|19.14||19.21|19.13|19.145|18.88||18.91|18.74|19.23|18.9899|19.2767|19.81|20.1185|19.57|18.59|18.91|19.13|19|19.12|19.01|19.13|18.93|18.33|18.2017|18.06|18.19|17.89||17.665|17.68|17.4344|17.45|17.4192|17.96|17.92|16.971|16.945|17.1|17.08|17.04|17.2|17.52|17|16.49|16.31|16.6|16.665|16.83|16.79|16.865|17.0288|17.33|17.49|17.6502|18.03|17.77|17.99|17.67|17.82|17.8|17.39|17.21|17|16.54|16.65|16.9267|17.47|17.48|17.51|17.46|17.51|17.81
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|14.5|14.485|14.46|14.47|14.53||14.5|14.48|14.49|14.48|14.52|14.44|14.185|14.2|14.1545|14.18|14.28|14.32|14.22|14.2387|14.28|14.46|14.39|14.62|14.4|14.21|14.645|15.1498|15.15|14.96|14.89|14.8|14.73|14.83|14.67|14.58|14.48|14.73|14.66|14.4|14.23|14.19|14.09|13.75|13.615|13.71|13.51||13.3556|13.27|13.34|13.33|13.19|13.13|13.12|13.25|13.195|13.26||13.31|13.39|13.34|13.37|13.37|13.24|13.3|13.39|13.4899|13.6|13.5399|13.5|13.4514|13.385|13.33|13.4135||13.37|13.38|13.57|13.68|13.805|13.82|13.82|13.81|13.7916|13.79|13.88|13.92|13.88|13.94|14.02|14.08|13.97|13.9499|13.9438|13.9|13.92|13.8599|13.89|14|13.93|13.79|13.589|13.71|13.72|13.79|13.8|13.8499|13.89|14.13|14.065|13.97|14.09|14.04|14.16|14.32||14.435|14.24|14.14|14.12|14.2299|14.26|14.2|14.0414|14.0426|14.04|14.1001|14.18|14.2003|14.2|14.16|14.085|14.33|14.39|14.43|14.3|14.32|14.26|14.24|13.9549|14.1|14.06|14.05|14.09||14.13|14.15|14.22|14.28|14.51|14.3|14.33|14.46|14.3|14.25|14.1406|14.22|14.54|14.55|14.59|14.57|14.58|14.53|14.48|14.39|14.24|14.19|14.17|14.34||14.478|14.39|14.305|14.3658|14.385|14.23|14.37|14.47|14.69||14.81|14.7181|14.72|14.63||14.68|14.6371|14.78|14.64|14.57|14.75|14.97|14.93|14.57|14.63|14.67|14.6899|14.75|14.67|14.61|14.28|14.0483|14.15|14.21|14.238|14.17||14.1|13.99|14.1596|14.2806|14.25|14.33|14.287|13.8|13.82|13.85|13.93|13.96|13.88|13.93|13.595|13.35|13.65|13.55|13.455|13.445|13.35|13.4|13.52|13.53|13.54|13.83|14.03|13.91|13.79|13.8|13.76|13.64|13.42|13.21|13.34|13.24|13.3|13.649|13.6|13.45|13.47|13.6699|13.72|13.83
02959|949628|/equities/xbiotech-inc|R2000VALUE|6.88|6.69|6.35|5.9|6.4||6.94|7.1|6.79|6.63|6.62|6.75|6.58|6.659|6.41|6.44|6.44|6.435|6.49|6.65|6.68|6.7|6.59|6.62|6.7|6.4|7.19|7.71|7.72|7.46|7.4599|7.25|7.09|6.51|6.54|6.24|6.69|6.95|6.76|6.69|6.55|6.7683|6.74|6.64|6.01|5.95|5.875||5.95|5.99|5.63|5.68|5.05|5.16|5.21|5.33|5.3|5.47||7.89|6.16|6.32|6.4|6.6275|6.9|6.89|7.05|7.215|7.46|7.4599|7.33|7.53|7.6|7.79|8.6352||8.4601|8.6527|9.05|8.82|8.87|8.53|8.8|8.93|8.85|8.99|8.63|9.3|9.45|9.3|9.38|8.7256|8.69|8.66|7.84|8.14|8.34|8.39|8.38|8.55|8.31|8.34|8.3|9.19|9.59|9.44|9.5223|9.8492|9.96|9.65|9.9|9.71|9.58|9.49|8.5|8.18||8.2|8.05|8.1799|7.5|7.5|7.26|7.2|7.48|7|6.4|6.44|6.4|6.46|6.46|6.568|6.49|6.48|6.4799|6.54|6.43|6.47|6.41|6.58|6.6647|6.5699|7.05|7.24|6.06||6|6.06|6.05|6.0999|6.12|5.89|5.4899|5.5|5.4976|5.5|5.43|4.63|4.6|4.365|4.39|4.2|4.4|4.525|4.5899|4.59|4.78|4.85|5.25|5.39||5|4.69|4.74|4.55|4.21|4.245|4.3|4.33|4.3868||4.0799|4.055|4.03|3.94||4.09|4|4.1|4.59|4.63|5.04|4.65|4.6299|4.62|4.23|4.2|4.18|4.11|3.99|3.935|3.99|3.92|3.78|3.8|3.87|3.58||3.73|3.695|3.83|3.99|3.981|3.85|4.06|4.01|4.04|3.92|4.07|4.19|4.23|4.44|4.4371|4.33|4.24|4|4|3.93|3.95|3.96|3.98|3.81|3.9699|3.96|3.99|4|3.98|4|4|4.14|4.13|4.1399|4.175|3.905|3.86|4.16|4.2292|4.12|4.27|4.205|4.36|4.56
02960|16973|/equities/psivida-corp|R2000VALUE|8.53|8.21|8.54|8.56|8.94||9.06|9.09|9.57|9.255|9.48|9.59|9.502|9.34|8|8.155|8.33|8.27|7.98|8.62|8.79|9.13|9.4|9.4871|9.25|8.64|8.84|10|10.04|9.81|9.755|9.91|9.7001|9.7139|9.66|9.19|8.93|9.64|10.41|10.745|10.75|11.24|9.95|8.9386|8.84|8.8|8.65||8.73|8.43|8.82|9.24|8.75|8.62|8.71|8.78|8.55|8.9899||9.1|9.4|9.5|9.49|9.87|9.46|9.18|9.31|9.85|9.8|9.88|10.94|10.89|11.17|11.059|11.36||11.42|11.5|11.83|12.1499|12.33|12.49|13.04|13.42|12.96|12.51|12.9|12.95|12.3|11.89|14|21.255|20.32|18.81|18.04|17.93|16.76|16.26|17.85|18.68|17.95|17.8|20.8|22.13|22.12|22.3|23.645|22.99|21.72|21.76|21.13|20.68|21.47|20.8419|20.5|20.63||21.24|21.285|21.99|22.59|23.4|23.97|23.4099|22.86|21.91|22.6|22.49|23.095|23.86|24.37|26.0599|26.7629|26.56|26.195|27.84|28.7889|28.33|29.1399|29.31|27.5|27.88|27.075|27.55|28.6||29.445|29.95|30.78|30.52|30.7|30.03|30.99|29.65|29.06|27.982|29.42|28.98|27.96|26.75|27.23|27.09|25.005|25.355|25|24.89|23.2163|22.9438|22.06|22.89||22.8541|20.49|21.91|21.9991|21.98|20.5|21.01|22.7|23.19||23.82|24.55|24.53|24.62||23.41|20.86|21.35|20.09|19.52|20.46|20.99|20.7|19.87|19.99|21.2799|24.16|20.86|20.6|22.44|6.67|6.61|6.65|6.215|6.24|6.23||6.32|7.22|7.21|6.81|6.85|6.98|6.9399|6.595|6.716|7.16|7.62|7.77|7.99|8|7.7899|7.35|6.08|6.19|6.17|6.451|7.3|7.545|7.47|7.79|7.855|8.07|8.44|8.478|8.15|8.57|8.85|9.1|8.8|8.68|8.77|8.3|8.045|8.59|8.14|8.175|8.26|8.43|8.7|8.87
02961|1163124|/equities/nkarta-inc|R2000VALUE|6.03|5.45|5.52|5.46|5.33||5.56|5.56|5.45|5.7145|5.68|5.445|5.5|5.44|5.23|5.23|5.13|5.43|6.28|5.2|5.23|5.56|5.43|5.66|6.19|5.74|6.17|6.66|6.74|6.99|7.0919|7.24|7.07|7.08|6.95|6.53|6.68|7.55|8|8.23|7.24|6.97|6.56|5.74|5.73|5.48|5.34||5.5866|5.89|6.11|5.96|6.12|6.09|6.15|5.66|5.52|5.4||5.76|6.05|6.25|6.51|6.88|6.66|6.7|6.75|7.05|7.125|7.07|7.3899|7.1699|6.66|6.59|6.755||6.76|6.94|7.05|6.7399|6.83|6.8799|7.09|7.21|6.785|6.91|6.5|6.45|6.76|7.155|7.685|8.33|7.77|7.76|6.85|7.32|7.14|7|7.56|7.82|7.63|7.96|7.88|7.99|8.53|9.09|9.11|8.91|8.59|9.04|9.52|9.7|10.16|10.335|10.48|11.8388||11.37|11.44|11.21|11.3429|11.1606|13.9|12.87|12.57|12.24|12.53|12.822|13.4699|14.32|15.11|15.66|16.24|15.83|13.515|13.86|13.01|12.2762|11.67|11.8|10.41|10|9.95|10.2|10.76||10.97|10.56|11.0899|11.14|12.2|11.35|11.03|10.39|10.27|9.81|11.12|10.6825|9.6|9.7|9.58|9.325|8.995|8.46|8.12|7.995|8.435|9.2293|9.29|9.005||10.25|10.33|10.6792|11.62|11.23|6.16|6.28|6.24|7.05||6.84|6.43|5.645|5.295||4.71|4.06|4.02|3.935|3.27|3.26|2.985|2.82|2.81|2.85|2.8193|2.805|2.85|2.81|2.81|2.74|2.7|2.605|2.55|2.65|2.64||2.62|2.65|2.65|2.6379|2.47|2.56|2.3|2.085|2.18|2.23|2.315|2.36|2.395|2.335|2.07|2.0503|2.06|2.08|2.1899|2.06|2.04|2.09|2.2101|2.515|2.95|3.32|3.95|1.57|1.625|1.645|1.6335|1.61|1.39|1.4|1.39|1.38|1.3988|1.4|1.55|1.64|1.72|1.73|1.63|1.75
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|15.39|15.27|15.39|15.34|15.36||15.25|15.25|15.13|15.03|15.02|15|14.77|14.8|14.7448|14.79|14.83|15|14.72|14.36|14.3|14.23|14.13|14.4|13.96|13.782|13.97|14.6262|15.03|15.04|14.9|15.04|14.87|14.174|14.0216|13.9075|14.21|14.57|14.58|14.13|13.9|13.84|13.36|13|12.94|12.82|12.7||12.8|12.81|12.95|13.05|12.7|12.65|12.61|12.75|13.05|13.1||13.04|12.93|12.81|12.9373|13.23|13.11|13.04|13.17|13.12|13.12|13.29|13.295|13.27|13.14|13.05|13.19||13.07|13.29|13.42|13.11|13.54|13.39|13.33|13.265|13.29|13.37|13.34|13.38|13.43|13.495|13.76|13.62|13.64|13.71|13.45|13.53|13.76|14.07|14.04|13.93|14.095|14.08|13.7|13.56|13.47|13.39|13.4776|13.56|13.58|13.79|13.85|13.93|14.28|13.9399|13.88|14.12||14.28|14.06|13.92|13.95|13.985|14.08|14.07|14.14|14.14|14.22|13.3974|13.505|13.55|13.76|14|13.95|13.89|14|14.015|14|14.05|14.095|14.21|14.27|14.455|14.58|14.69|14.97||15.015|15.08|14.48|14.77|14.96|14.54|14.35|14.48|14.52|14.6|14.82|14.97|15.13|15.295|15.2|14.99|14.92|14.7|14.6|14.54|14.26|14.14|14.1|14.11||13.97|13.82|13.82|13.9|14.0227|14.095|14.19|14.28|14.245||14.1|14.12|14.26|14.14||14.43|14.01|14.15|14.2573|14.2743|14.51|14.73|14.89|14.55|14.53|14.5|14.43|14.385|14.48|14.5|14.4|14.29|14.31|14.325|14.49|14.47||14.29|14.34|14.36|14.41|14.48|14.67|14.68|14.5475|14.495|14.48|14.46|14.48|14.65|14.64|14.48|14.3|14.22|14.34|14.68|14.92|14.36|14.255|14.26|14.35|14.46|14.785|14.9|14.48|14.27|14.17|14.47|14.52|14.64|14.52|14.4|14.36|14.17|14.18|14.495|14.5|14.58|14.84|15.05|15.12
02964|31073|/equities/trovagene-inc|R2000VALUE|2.33|2.28|2.24|2.26|2.32||2.32|2.37|2.33|2.41|2.45|2.4698|2.35|2.38|2.4|2.42|2.42|2.47|2.3|2.29|2.47|2.6|2.22|2.31|2.35|2.18|2.36|2.35|2.41|2.3299|2.43|2.4347|2.43|2.46|2.47|2.375|2.37|2.565|2.62|2.645|2.61|2.63|2.5084|2.24|2.24|2.29|2.32||2.32|2.1525|2.255|2.33|2.45|2.34|2.375|2.51|2.5|2.54||2.67|2.7751|2.82|3|3.09|3.02|3.07|3|3.05|3.05|3.18|3.27|3.3|3.32|3.28|3.44||3.5|3.49|3.7|3.59|3.73|3.84|3.84|3.75|3.86|3.55|3.4714|3.65|3.3899|3.47|3.63|4.42|4.495|4.45|4.54|4.68|4.129|4.2|4.38|4.4197|4.49|4.5695|4.48|4.86|5.25|5.66|5.86|5.96|5.98|6.27|6.25|6.35|6.38|5.61|5.61|5.87||5.73|5.76|6.05|6.42|6.11|5.2999|5.2299|5.15|5.4|5.63|6.06|5.85|4.59|4.36|4.18|4.12|4.11|3.84|3.85|3.07|1.91|1.93|1.835|1.77|1.7129|1.73|1.73|1.76||1.78|1.82|1.7699|1.78|1.85|1.89|1.9|1.9|1.88|1.6212|1.657|1.71|1.62|1.5794|1.58|1.5094|1.5599|1.57|1.5699|1.56|1.609|1.52|1.63|1.7||1.73|1.8|1.7999|1.79|1.76|1.66|1.681|1.535|1.54||1.52|1.55|1.55|1.55||1.5599|1.5|1.52|1.39|1.4|1.4|1.34|1.32|1.3|1.33|1.31|1.34|1.4|1.35|1.3|1.2603|1.2561|1.27|1.25|1.28|1.225||1.2|1.18|1.19|1.2|1.2|1.22|1.08|1.03|1.01|1.09|1.105|1.12|1.12|1.2|1.14|1.09|1.08|1.12|1.0895|1.05|1.02|1.02|1.1|1.1201|1.16|1.23|1.25|1.18|1.14|1.19|1.24|1.24|1.24|1.22|1.23|1.26|1.32|1.32|1.41|1.46|2.005|1.66|1.65|1.667
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|13.9|14.165|14.375|14.7225|14.725||14.7425|14.695|14.984|16.625|17.0025|15.465|15|15.4325|16.1975|16.7775|15.4625|15.4975|15.75|16.5|19.995|23.2175|22.74|26|26.25|24.175|23.25|23.2475|23.9975|24.9975|25.75|24|23.875|25.5|23.9475|21.7475|21|21.8825|22.35|21.75|19.395|19.4225|19.8475|19.125|17.25|15.39|13.67||13.21|13.9975|15.2665|16.2425|16.41|17.95|17.2475|16.4975|16.2075|16.5||15.9975|15.4975|15.8525|15.9975|16.4975|16.4|15.7475|15.75|16.3625|16.4125|16.7|17.45|17.75|16.7325|15.97|16.3725||17.5|17.995|19.24|21.2475|16.5|16.82|16.7475|16.9375|17.375|17.4975|17.75|18.25|17.3825|17.495|18.3975|18.25|18.75|18.5975|19.37|17.375|17.16|18.45|19.2525|19.99|18.86|20.59|26|20.9775|19.0675|19.695|20.75|22.245|22|24.75|24.985|25.75|24.75|25.25|26.75|26.75||23.2575|20.75|20.5|20.9925|19.75|19.475|19.5|18.8|20|18.5|18.245|18.285|18.45|18.71|19.5|18.7425|19.125|19.5|19.9975|19.935|20.5|19.9|19.1|19.9037|19.725|19.945|19.5|19.3775||21.5|21.3725|19.53|18.625|18.475|16.75|15.925|15.875|15.4975|16.245|16.245|16.2475|16.055|18|18.06|17.1925|17.0613|17|17.725|18.4625|18.995|19.75|19.535|18.995||19|19.125|18.9875|19.25|19.475|19.4775|19.8625|20.75|20.39||19.6675|19.561|20.2475|20||20|20|20.5|19.7725|19.69|20|19.975|20.225|20.625|21.7475|21.75|21.75|21.0975|20|19.5|19.375|19.425|19.4975|19.7475|19.75|19.7475||19.4975|19.5875|19.625|19.425|19.4725|19.5|19.7475|19.25|19.5|19.35|19.6225|19.6725|19.6725|19.875|19.75|19.625|19.3575|18.7925|18.795|19.5775|20.4725|21.245|17.2525|18|18.9825|18.975|19.5|18.75|18.5|18.4525|17.75|18|18|17.2|17.75|17.2475|16.7325|17.11|17.4975|17.5|17.845|17.1875|17.75|17.75
02966|16622|/equities/maiden-holdings|R2000VALUE|1.645|1.71|1.77|1.73|1.77||1.85|1.87|1.88|1.86|1.93|1.96|1.9|1.92|1.93|1.93|1.9401|1.92|1.69|1.65|1.675|1.84|1.81|1.7669|1.78|1.78|1.86|2.105|2.13|2.02|2.1|2.13|2.11|2.11|2.12|2.02|2.07|2.12|2.13|2.14|2.08|2.06|2|1.82|1.85|1.9|1.94||1.981|2.03|2.06|2.1|2.08|2.11|2.02|2.135|2.14|2.015||2.07|2.04|2|2.1|2.19|2.13|2.15|2.17|2.15|2.14|2.16|2.15|2.145|2.07|2.01|2.09||2.12|2.17|2.2|2.2|2.2|2.22|2.23|2.23|2.21|2.2|2.21|2.21|2.19|2.26|2.26|2.27|2.25|2.26|2.13|2.135|2.13|2.11|2.16|2.19|2.2|2.1|2.02|2.07|2.14|2.13|2.19|2.2|2.1|2.21|2.2|2.2|2.245|2.25|2.17|2.25||2.25|2.23|1.95|1.9|1.95|1.93|1.95|1.87|1.73|1.56|1.42|1.5|1.46|1.45|1.57|1.44|1.44|1.53|1.53|1.53|1.38|1.32|1.38|1.41|1.43|1.53|1.58|1.65||1.75|1.785|1.74|1.84|1.88|1.825|1.79|1.78|1.79|1.72|1.79|1.8301|1.785|1.775|1.705|1.72|1.75|1.81|1.81|1.82|1.83|1.83|1.855|1.91||2.025|1.97|1.98|2.01|2.04|2.085|2.26|2.31|2.36||2.37|2.39|2.45|2.44||2.47|2.48|2.515|2.52|2.55|2.55|2.43|2.4|2.34|2.37|2.29|2.24|2.105|2.08|2|1.92|1.85|1.835|1.78|1.79|1.73||1.7|1.71|1.83|1.84|1.715|1.76|1.77|1.54|1.58|1.63|1.68|1.71|1.73|1.75|1.72|1.67|1.7|1.72|1.62|1.62|1.6347|1.63|1.68|1.71|1.74|1.74|1.78|1.74|1.58|1.6411|1.66|1.68|1.56|1.57|1.6|1.61|1.65|1.75|1.83|1.86|1.88|1.94|1.93|1.94
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|4.8906|4.7311|4.7665|5.4753|5.75||5.812|5.812|5.781|5.8829|5.9183|5.7677|5.5019|5.5639|5.5551|5.5728|5.5019|5.3956|5.307|5.3203|5.3203|5.3247|5.4576|5.5728|5.4044|5.4665|5.7411|5.9449|6.2107|6.2151|5.8474|5.8386|5.8386|5.874|5.8917|5.8563|5.874|6.0069|6.0955|6.1664|6.3205|6.1354|5.8917|5.307|5.1652|5.1918|5.1387||5.3158|5.2804|5.3729|5.6437|5.7012|5.6171|5.5994|5.7323|5.6259|5.6968||5.8297|5.8297|5.8739|5.9006|5.9006|6.0556|6.0512|6.2107|6.7777|6.6492|6.6005|6.7334|6.3702|6.4322|6.4233|6.472||6.3613|6.1221|6.0512|6.0246|6.1044|6.1487|6.1752|6.2638|6.2993|6.1841|6.1487|6.1309|6.0069|6.0069|6.0921|6.0866|5.9892|5.9626|6.1489|6.1664|6.0512|5.8917|5.8685|5.9183|5.9538|6.0246|6.1309|6.286|6.3081|6.4942|6.6094|6.6803|6.791|6.8752|6.9992|6.9815|6.9549|6.9903|6.9855|6.9726||7.0657|6.9814|7.0258|6.9283|7.1764|7.1853|6.9903|6.8929|6.8397|6.9283|7.0169|7.0169|6.946|6.946|7.265|7.3093|7.1232|7.2473|7.3359|7.3447|7.3004|7.4599|7.5131|7.4068|7.4156|7.3314|7.2561|7.2916||7.4068|7.4156|7.2296|7.3536|7.451|7.2827|7.1808|7.0701|6.9726|6.9328|7.0346|6.9549|6.9549|6.9903|6.9815|7.0878|7.0612|6.9815|7.0203|6.9963|6.9903|6.9372|6.7777|6.9726||7.0967|7.0853|7.0767|7.0435|7.141|7.4068|7.4776|7.3466|7.265||7.4023|7.4068|7.3802|7.3802||7.3536|7.4245|7.5007|7.4422|7.4865|7.3979|7.3536|7.1941|7.0435|7.0612|7.2118|7.141|6.9992|7.1144|7.194|6.9195|6.698|6.6138|6.76|6.9505|6.9106||6.9017|6.8752|7.0258|7.0346|7.0701|6.9903|6.6448|6.2107|6.0295|6.1487|6.0246|6.0512|6.2904|6.4543|6.3879|6.3879|6.2594|6.1974|5.9981|6.0911|6.5031|6.9017|7.0967|7.1498|7.3004|7.7346|7.8232|7.8364|7.9649|8.0181|7.9029|7.77|7.77|7.8139|7.5795|7.5131|7.5308|7.6017|7.7877|7.7523|7.9245|8.0624|8.1067|7.9738
02968|16780|/equities/northwest-pipe-co|R2000VALUE|41.11|41.53|41.93|42.3899|43.83||44.345|44.73|44.97|44.99|46.25|45.85|43.81|43.93|43.61|44.29|44.61|42.4|41.87|39.5|39.96|39.36|39.415|39.64|39.68|39.11|37.82|40|38.5|37.48|38.15|38.0102|37.98|37.98|37.35|36.675|36.86|37.458|37.26|37.12|36.5|35.74|34.9|33.03|32.76|32.95|33.53||33.24|33.11|34|33.98|33.86|33.63|33.54|33.73|33.46|33.915||33.77|33.72|33.23|33.85|34.58|33.7|33.845|34.38|34.5|34.895|35.17|35.9|35.8396|35.545|35.16|35.49||35.07|34.94|36.1169|35.85|36.14|36.32|36.74|36.6|36.35|36.69|36.74|36.92|36.21|36.43|33.67|33.25|33.095|32.175|32.07|32.1838|32.3247|31.55|31.96|32.47|32.39|31.89|32.3|33|32.93|33.42|33.75|33.71|33.82|34.69|34.75|34.52|35.29|35.245|35.32|35.2||34.88|34.59|34.49|34.62|34.69|34.84|34.74|34.06|33.93|33.84|33.88|34.25|33.88|33.68|34.19|33.27|32.38|29.66|29.8|30.17|30.25|29.47|29.15|29.165|29.39|29.16|29.07|29.25||30.01|30.26|29.22|30.04|31.15|30.38|29.85|29.65|29.95|29.905|30.57|30.92|31.48|31.39|30.83|30.195|29.79|29.05|29.24|29.19|28.57|29.13|29.45|29.34||29.22|29.03|29.06|29.17|29.1|28.79|29.32|30.13|30.42||30.5|30.91|30.83|30.81||30.26|29.89|30.29|29.54|29.37|29.71|29.435|28.37|27.82|27.8199|28|27.4999|27.31|27.84|27.9|27.89|27.35|26.82|26.62|26.94|27.09||26.77|26.65|27.33|27.66|27.73|28.541|28.37|26.69|26.43|26.32|27.2629|26.27|28.22|28.8|28.6033|28.3|28|27.8726|28.06|28.4|27.9|27.35|27.3|27.8|27.62|28.1887|29.495|29.55|29.74|29.9348|30.55|30.1599|30.0754|30.37|29.77|29.625|30.835|30.55|30.74|30.675|30.84|30.57|31.27|30.89
02969|1052355|/equities/fidelity-d-d|R2000VALUE|51.89|51|52.39|52.14|52.65||53.98|53.77|50.19|50.36|50.23|50.88|46.47|46.7|47.61|49.27|47.5|47.165|45.29|44.15|45.296|45.46|45|43.37|43.855|44.1|50.438|51.52|53.74|53.49|55.5|55.73|56.035|56|56.48|55.5|55.98|56.36|55|54.8|51.16|47.75|45.96|42.595|42.69|42.91|45.703||43.35|43.79|44.06|43.8|42.9|43.04|44.535|45.16|45.21|45.04||45.45|45.74|45.25|45.445|46|45.49|46.24|46.25|46|45.7|46.1|46.25|46.25|45.79|45.7639|46.25||46.4|46.5|46.2|46.95|47.25|47.2|46.9|46.75|46.8955|46.4|46.765|47.4005|47.44|47.95|47.9|47.01|47.35|46.14|45.4|45.87|45.97|47.15|47.1|47.23|46.99|47.9499|46.1999|45.75|45.51|45.7|45.74|46.96|47.2|47.91|47.46|47.03|47.99|47.5|47.82|47.65||48.43|48.3|46.67|47.495|48.5|48.5|48.42|47.33|47.67|48.45|47.75|48.46|49|51.4057|51.5184|49.79|50.79|50.2|50.3|49.12|50.11|49.21|48|48.5|47.8916|46.55|46.63|47.78||50.58|51|47.5|48|50.3|47.4|46.705|46.01|47.28|49.49|48.99|50.88|50.81|52.2|52.9|50.8|50.11|49.8|49.29|48.98|48.42|48|50.95|50||52.2|50.995|51|51.27|54.25|56.485|57|58.86|59||58.55|59|58.99|58.85||58.5|60.85|60.29|60.3847|59.755|60.84|58.54|57.95|58.31|58.49|56.61|55.7|55.95|54.7|54|53.715|52.38|52.5|52.15|52.28|51.94||51.5|51.58|52.5001|53.62|53.495|52.7|52.5|50.58|49.99|48.13|48.51|49|49.09|48.97|46.815|45.97|44.93|44.99|44.68|44.74|44.71|45.65|45.42|45.53|45.77|46|46.13|44.32|44.88|44.69|45.18|44.97|44.22|44.62|45.15|43.4|43.78|45.13|46.7599|46.39|46|45.51|46.78|45.54
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|16.674|17.152|16.38|16.96|16.998||17.01|17.38|17.572|18.498|19|18.998|18.998|19|18.998|19.13|17.992|18.598|18.3|19.596|19.596|17.22|19.794|19.996|20.2|19.6|20.2|22.4|23.2|23.8|24.5|24.528|24.8|24.4|24.4|24.8|25.2|25.2|26.4|29.798|30.4|28.6|27.4|26.8|24|24.8|24||23.8|23.8|24|23.986|23.96|23.2|24.4|25|24.6|22.39||23.4|23.8|23.4|25.198|27.2|26.764|27.534|27.788|28.8|28.198|29.5|30.2|30.6|31.4|32.2|34.6||35.2|35|37.4|36.2|38.2|38.596|38|37.4|36.8|35.6|33|33.2|32.4|32.8|32.2|31.81|30.4|29.4|29.8|31|30.2|30.04|30.27|30.402|27.592|23.8|25.2|25.288|24.8|25.398|28.8|29.2|26.4|29.4|29.4|28.44|29.93|29.4|30.2|30.4||33.2|32.8|31|31.6|31|29.4|29.2|29.8|31|31.2|32.98|33.4|36.8|37.4|36|34.8|35.134|38.8|40.6|41.968|45.2|44.8|45.2|42.798|42.6|41.4|49.6|50.176||51|52|42.6|41.8|42.4|42.2|39.4|37.8|41.2|39|39.8|39.2|41.4|44.2|46.8|49.8|42.6|47|45.6|47.052|49.4|50.798|41.774|44||46.8|47|47.2|39|34.6|33.4|33|34|35.77||35.7|35.6|35|35.6||33.4|34|34.6|36.926|37|36.8|38.4|35.2|33.998|38.8|38.6|36.7|39.8|39.6|32.6|28.4|26|26|22.8|22.4|21.4||21.214|23.836|26.6|24.6|21.192|22.2|21.8|21.8|22.8|25.4|26.8|27.2|28.4|28.16|20.2|26.87|27.8|29.2|30|32|41.2|45.6|52.29|55.4|56.6|57.6|60.8|55.032|53.6|58.4|61.4|60.2|59.2|66.4|67.4|66.8|68.6|68.4|66|66.64|69.8|67.8|65|64.2
02972|15683|/equities/ceco-environmenta|R2000VALUE|26.04|25.94|26.72|27.27|28.735||29.02|28.762|28.301|28.675|28.99|29.06|28.02|27.79|27.56|27.88|28.4434|28.395|27.185|28.15|28|27.85|27.9|27.82|27.59|26.73|28.03|29.49|29.6364|30.5|30.57|30.44|30.47|30.49|30.89|30.62|29.19|29.55|30.66|31.55|29.82|29.4596|28.87|28.43|28.0399|28.6|28.54||28.44|28.26|29|29.11|27.23|26.69|26.65|26.52|24.99|24.57||24.28|24.26|23.74|24.14|24.4|23.51|23.35|23.82|24.3956|24.428|24.53|25.37|25.16|25.2|25.43|26.8015||26.04|25.555|25.63|25.23|25.05|25.4|25.34|25.34|25.06|25.19|24.94|25.08|24.9|23.69|23.64|23.66|23.07|22.53|23.455|25.815|25.7266|25.3994|24.3|24.01|23.35|23.07|23.35|23.82|23.57|23.19|23.52|23.63|23.24|24.4|24.005|23.945|24.43|24.0662|23.03|23.07||23.08|23.05|22.9103|23.13|23.04|23.08|22.7189|22.55|21.8228|21.77|22.12|23.45|22.6401|22.4|22.33|21.23|20.44|24.4333|23.69|23.29|22.9|22.64|22.06|21.71|21.455|20.705|20.57|20.685||21.065|21.07|20.8|19.995|20.58|20.3521|20.1549|19.72|19.85|19.93|19.9|19.61|19.9|20.01|19.77|19.725|19.59|19.96|19.67|19.45|19.27|19.205|19.44|19.015||19.35|19.5|19.53|19.28|19.65|19.835|19.68|19.89|20.2585||20.63|20.75|21|21.08||21.32|21.22|21.43|21.41|20.705|20.25|20.73|19.99|20.1|20.14|19.855|19.62|20.1|20|20|19.95|19.55|19.705|20.14|20.75|20.118||20|20.125|19.87|20.0257|19.71|20.41|20.23|19.39|19.91|18.98|18.99|19|16.78|16.29|16.33|16.12|16.26|16.02|16.11|16.4|15.96|15.66|15.81|15.84|16.09|16.4|16.78|16.23|16.98|16.54|16.56|16.56|16.38|15.885|15.8099|15.69|15.905|16.235|16.355|16.25|16.14|16.56|16.63|16.52
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE|3.5|3.48|3.55|3.769|3.93||4.03|4.14|3.96|4.03|4.05|3.955|3.87|3.78|3.95|3.85|3.7|3.5629|3.48|3.45|3.57|3.41|3.405|3.455|3.3878|3.47|3.62|3.92|4.08|3.905|4.2|4.09|3.9399|4.01|4.03|3.94|3.89|4.01|4.05|4.02|3.71|3.52|3.38|3.02|3.08|3.04|3.065||3.0864|3.02|3.1|3.16|3.24|3.07|3.04|3.03|3.099|3.12||3.15|3.08|3.02|3.03|3.14|3.11|3.12|3.05|3.08|3.07|3.08|3.3|3.39|3.3|3.24|3.35||3.2999|3.29|3.59|3.59|3.51|3.57|3.6|3.62|3.61|3.52|3.5|3.38|3.43|3.94|3.81|3.59|3.56|3.7|3.71|3.86|3.87|3.84|4.1|4.06|3.93|3.98|3.94|3.935|3.97|4.11|3.98|4.12|4.16|4.43|4.405|4.39|4.56|4.59|4.82|4.86||4.81|4.8|4.94|5.2|5.2|5.17|5.07|5.0633|4.915|4.97|4.84|4.49|5.13|5.15|4.97|4.85|4.76|4.77|4.96|4.92|4.79|4.9|5.04|5.02|5|4.88|5.15|5.29||5.4|5.15|4.8761|4.74|4.91|4.885|4.73|4.915|4.93|4.95|5.0199|4.84|4.805|4.8276|4.93|4.42|4.24|4.24|4.28|4.31|4.045|3.94|4.03|4.44||4.44|4.24|4.3|4.1|4.19|4.45|4.35|4.19|4.18||4.2|4.35|4.16|4.1||3.75|3.55|3.25|3|3.12|3.14|3.0899|3.02|3.04|3.06|3.06|3.06|3.15|3|2.7|2.48|2.4|2.39|2.39|2.39|2.4||2.4299|2.44|2.43|2.43|2.4184|2.5163|2.55|2.384|2.25|2.28|2.14|2.3099|2.13|2.07|1.9|1.84|1.82|1.8|1.76|1.77|1.78|1.79|1.795|1.77|1.83|1.8|1.8853|1.82|1.819|1.79|1.83|1.81|1.74|1.71|1.84|1.82|1.77|1.85|1.95|1.98|1.95|1.95|1.99|1.9872
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2|0.13|0.1|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.04|0.02|0.02|0.02|0.02|||0.02|0.04||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||||0.03||0.02|0.02|||0.03|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03
02976|20960|/equities/futurefuel-corp|R2000VALUE|5.86|5.95|6.0088|5.96|6.16||6.4|6.34|6.165|6.195|6.35|6.27|6.37|6.355|6.215|6.2|6.29|6.39|6.1801|5.965|5.57|4.81|4.84|4.89|4.77|5.035|5.32|5.6514|5.66|5.5791|5.605|5.5965|5.67|5.62|5.55|5.49|5.4|5.46|5.4|5.315|5.3199|5.28|5.23|4.985|4.99|4.93|4.99||5.045|5.03|5.15|5.22|5.22|5.19|5.32|5.13|4.96|4.795||4.76|4.63|4.66|4.71|4.68|4.595|4.5|4.375|4.44|4.63|4.52|4.4|4.36|4.47|4.59|4.7||4.68|4.75|4.82|4.9|5|5.09|5.02|5.07|5.16|5.48|5.6|5.59|5.48|5.515|5.48|5.44|5.38|5.49|5.57|5.645|5.59|5.587|5.57|5.66|5.67|5.68|5.7699|5.83|5.855|5.93|5.865|6.03|5.82|5.71|5.783|5.7309|5.7726|5.8143|5.7656|5.717||5.6752|5.6404|5.6752|5.7656|5.5848|5.6544|5.5966|5.4945|5.4735|5.0493|5.1953|3.9991|3.9921|4.0095|4.0026|4.0547|4.0339|4.0199|4.0548|4.0825|4.1381|4.1312|4.1869|4.2495|4.2077|4.0582|4.0686|4.0686||4.159|4.1869|4.0686|4.1521|4.2564|4.1173|4.093|3.9365|3.8252|3.8391|3.9574|4.0199|4.0617|4.0339|4.0617|4.0206|3.9921|4.006|4.0131|3.9747|3.9087|3.9434|3.9434|4.0339||4.0756|4.0512|4.0478|4.1034|4.1764|4.2216|4.2356|4.2425|4.2981||4.2842|4.3399|4.4164|4.4164||4.4025|4.3747|4.4025|4.3747|4.3955|4.3816|4.3294|4.173|4.1243|4.1382|4.1834|4.1869|4.2495|4.2425|4.3121|4.2981|4.2112|4.2842|4.2703|4.2981|4.3051||4.2912|4.2981|4.3503|4.3468|4.326|4.3816|4.3399|4.1486|4.159|4.479|4.5903|4.6389|4.7154|4.7641|4.6598|4.5833|4.6459|4.6668|4.6876|4.6668|4.6042|4.6389|4.6424|4.6598|4.7363|4.785|4.8267|4.8059|4.8267|4.8754|4.8893|4.9024|4.9241|4.9206|4.8893|4.8685|4.8824|5.0215|5.0363|5.1814|5.1258|4.9763|5.0354|5.1119
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|12.11|11.86|12.51|13.2|14.405||14.7263|15.08|15.41|15.66|15.97|15.85|15.32|15.4|15.43|15.52|15.69|15.72|15.08|14.98|14.3382|14.08|13.96|13.86|13.715|13.36|14.19|15.3|15.35|14.86|15.64|15.33|15.0686|15.26|15.2|14.7426|14.53|14.65|15.03|15.23|14.72|14.1899|14.3|13.78|13.8593|13.77|13.83||13.48|13.75|14.1236|14.58|13.52|14.15|11.3669|11.345|11.1|11.15||11.055|11.03|11.34|11.63|12|11.58|11.7|11.395|11.39|11.498|11.5|11.63|11.195|11.075|11.29|11.4999||11.33|11.29|11.21|11.2|11.5|11.93|11.675|11.835|11.75|11.56|11.54|11.19|10.9|10.78|10.57|10.51|10.13|9.78|9.555|9.6|9.37|9.4963|9.55|9.3|9.2|9.36|9.31|9.21|9.115|9.57|9.67|9.7759|9.94|10.32|10.31|10.3|10.36|10.13|10.06|10.14||9.99|9.85|10.02|9.55|9.6|9.68|9.42|9.3|9.44|9.52|9.33|9.56|9.3299|9.005|8.97|8.907|8.99|8.94|8.98|9.025|9.44|9.25|8.64|8.59|8.35|8.075|7.89|7.7||7.92|7.79|7.65|7.675|7.9|7.6388|7.6|7.45|7.54|7.6|7.8116|7.84|7.96|7.96|8.135|8.35|8.27|7.88|7.82|7.75|8.15|8.07|7.9|8.089||8.349|8.155|8.11|8.06|8.13|7.99|8.7|8.9121|8.79||8.61|8.44|8.715|8.7257||8.74|8.86|8.855|8.625|8.57|8.52|8.66|8.595|8.42|8.5|8.8|8.57|8.85|10.03|10.93|10.965|10.91|11.45|11.77|12.42|12.23||12.01|11.75|11.45|11.4589|11.06|11.67|10.93|10.39|10.4199|10|9.94|9.6653|9.99|9.69|9.82|9.72|10|10.15|9.74|9.84|9.86|9.43|9.17|9.145|9.2|9.6|9.65|9.44|9.46|9.55|9.64|9.65|9.3|9.39|8.88|8.93|8.9|9.15|9.2|9.42|9.2478|8.9204|8.94|9.125
02979|100200|/equities/celladon-corp|R2000VALUE||9|9.5||||10||11|11|10||10|11|11.5|12.5||12.2|12|12|12.5|13.45|13.25|13.3|13|13.5||16|14|13.7|13.75|13.5|13.3|14.01|12.85|12.7|12.5|13|13|13.49|13.44|11.71|11.75|11.8|11.575|11.5|11.5||11.85|11.88|12.64|13|13.11|13.25|13.1|12.26|10.7|10.6|||3.5|3.55|2.9|2.99|3.02|2.2|2.29|2.67|2.41|2.5|2.45|2.45|2.4|2.67|2.3||2.25|2.25|2.33|2.43|2.64|2.552|2.75|2.25|2.12|2.25|2.272|2.324|2.6|2.43|2.94|2.8|2.4|2.8|2.42|2.5|3.15|3.25|3.85|4|4.19|2.68|2.205|2.48|2.4|2.9|1.99||1.9|2.1|2.24|2.5977|2.8798|2.66|1.4133|5.24||5.16|5.17|5.45|6.15|6.075|6.7697|7.2|5.3899|5.448|5.63|6.3|6.5956|6.9176|7.2641|7.35|7.18|7.36|7.5|8.2672|8.01|6.2329|5.97|6.3999|5.7999|5.76|5.8|5.98|5.74||6.06|6.0708|5.82|5.8199|6.23|6.14|6.25|6.4|6.62|6.77|6.9|7.1799|6.9347|6.07|6.1099|6.1599|6.05|6.708|6.78|7.02|7.1|7.33|7.4|7.37||7.5|7.26|7.9194|7.6|7.5|7.35|7.2|7.5|7.2||8.397|8.1|6.894|6.897||6.9|7.2|7.335|8.652|7.3545|7.812|8.91|8.01|9.081|9.336|10.2|10.146|10.65|10.5|10.47|10.8|10.8|10.35|10.2|10.476|10.56||11.475|13.467|14.337|13.2|11.103|11.25|10.8|9.6|9.9|11.397|11.397|12.3|12.912|11.937|9.477|8.865|8.1|7.479|7.2|8.265|8.619|10.497|9.744|9.9|9.6|9.897|11.1|8.1|8.034|9.03|8.82|8.889|9.279|9.294|9.414|9.339|8.98|9.588|10.092|10.158|9.903|11.7|11.67|11.997
02980|16495|/equities/lifetime-brands|R2000VALUE|6.43|6.7958|6.8|6.9496|7.15||7.325|7.3|7.37|7.51|7.72|7.6|7.18|7.15|7.25|7.39|7.35|7.475|7.43|7.28|6.88|7.27|7.38|7.63|7.4882|7.77|8.265|8.92|8.87|8.65|8.87|9.03|8.85|8.88|8.91|8.71|8.52|8.7462|8.53|8.3|7.71|8|7.87|7.54|7.43|7.49|7.8||7.87|7.89|8.59|8.88|8.69|8.14|8.445|8.995|9.18|9.57||9.79|9.7|9.786|10.325|10.38|10.2961|10.555|10.86|11.22|11.214|10.955|11.53|11.155|11.23|10.8533|10.85||10.92|10.9|11.5|11.575|11.68|11.58|11.64|11.26|11.11|11.34|10.95|10.04|9.49|9.85|9.9|9.47|9.3|9.275|9.43|9.61|9.95|9.92|10.05|9.99|10.01|9.69|9.49|9.92|10.2|10.425|10.23|10.35|10.39|10.325|10.62|10.77|10.8688|10.7|11.08|10.94||10.49|9.9|9.96|9.76|9.73|9.93|9.835|9.22|9.88|10.35|9.95|10.18|10.095|10.09|10.03|10.01|9.72|10.15|10.35|10|9.99|9.9421|10.49|10.578|10.37|9.5835|9.76|10.045||10.58|10.03|9.2391|9.16|9.35|8.88|8.6855|8.83|8.81|8.81|9.045|9.05|8.28|8.12|7.7|7.99|7.8868|8.09|8.08|7.935|7.75|7.4|7.8132|8.32||8.1479|7.92|7.33|6.91|6.975|6.52|6.61|7.2737|7.38||7.37|7.2|6.18|6.01||5.995|6.07|6.02|6.03|5.95|6.26|6.39|6.37|6.46|6.54|6.48|6.52|6.59|6.5|6.5747|6.52|6.48|6.48|6.49|6.57|6.84||6.8|6.97|6.81|6.575|6.6|6.55|6.445|6.42|6.4401|6.46|5.92|5.87|5.74|5.72|5.49|5.47|5.4206|5.43|5.3499|5.4318|5.7|5.1243|5.12|5.2675|5.3|5.7729|5.55|5.17|5.015|5.13|5.19|5.1833|5.19|5.225|5.31|5.275|5.4|5.69|5.68|5.6794|5.61|5.61|5.64|5.6315
02981|1080088|/equities/avrobio|R2000VALUE|18.195|18.37|19.459|19.17|19.2||19.39|19.095|19.01|18.92|18.77|18.305|17.47|16.8999|17.2|17.41|17.42|17.77|16.96|16.65|16.65|16.81|16.48|17.14|17.05|16.6|17.625|17.9599|18.38|18.62|18.32|17.85|17.28|17.48|17.15|16.76|16.81|17.39|17.4|17.6|17.21|17.0499|16.45|16.45|16.26|16.36|15.9321||16.06|16.19|16.8|16.78|16.81|16.79|16.5|17.2|17.4101|17.28||18.12|17.64|17.76|18.18|18.24|18|18.24|18.36|17.6388|17.64|17.76|17.88|17.88|17.88|17.88|18.42||18.12|17.76|16.8|16.8|16.8|16.92|16.68|16.5|16.08|16.4064|15.12|15.24|15.12|15.2388|15|14.88|15|14.64|14.64|14.52|14.64|14.4|14.52|14.76|14.64|14.76|15.12|15.18|15.24|15.36|15.48|15.48|15.24|15.36|15.24|15.72|15.72|15.72|15.48|15.6||15.6|15.18|15.24|15|15.48|15.36|15.48|15.54|15.6|15.66|15.462|15.6|15.84|15.84|15.96|16.08|16.08|15.9444|16.2|16.32|15.96|15.96|16.2|16.08|15.72|15.72|15.72|15.84||15.8352|15.72|15.6|15.84|15.84|15.84|15.96|15.84|15.84|15.72|15.36|15.36|15.24|14.4|16.44|16.44|16.44|16.2|16.32|16.2552|16.56|16.5324|16.32|16.68||17.52|17.52|17.76|17.64|17.76|17.88|18|18.24|17.4||17.04|17.244|17.28|16.7916||16.8|16.32|16.1988|16.44|16.2|16.68|16.5|16.56|16.32|16.8|17.16|16.92|16.56|16.56|16.2|15.84|15.84|15.48|15.42|15.24|15.36||15.3588|15.24|15.66|15.72|15.96|16.2|16.68|16.68|17.88|18.48|18.48|18.96|19.26|19.2|19.32|19.32|19.32|18.36|18.84|18.72|18.72|18.84|18.72|18.84|18.8472|18.96|19.08|19.08|19.08|19.2|19.44|19.44|19.62|19.2|18.36|18.24|18.42|18.84|18.9|18.84|18.96|18.96|18.6|18.72
02982|1096079|/equities/capital-bancorp|R2000VALUE|24.96|25.235|25.23|25.605|25.6||25.58|25.65|25.405|25.34|25.42|25.65|24.7|24.83|24.62|24.69|24.345|24.14|24.06|24.22|23.84|23.99|23.82|23.65|24.3|24.1999|24.91|25.75|25.565|25.445|25.98|26|26.2|25.72|24.8125|24|23.85|23.965|24|23.73|22.59|21.88|21.55|20.57|20.29|20.1|20.18||20.5|20.57|20.66|20.75|20.19|20.11|20.14|20.28|19.96|19.7386||19.96|19.75|19.775|19.89|20.18|19.82|20.12|20.19|20.15|20.195|20.3836|20.47|20.425|20.24|20.1607|20.69||20.65|20.975|20.975|20.31|20.76|20.76|20.76|20.57|20.4986|20.48|20.5|20.5|20.32|20.5199|20.265|20.19|20|19.965|19.67|19.84|19.75|19.65|19.6|19.89|20|19.74|19.39|19.54|19.3|19.97|19.8|19.88|20.145|20.7|20.69|20.75|20.66|20.75|20.75|21.16||20.99|20.67|20.12|20.4|20.8299|20.94|20.52|20|20.34|20.5|20.36|20.42|20.44|20.31|20.58|20.44|20.52|20.35|20.5|20.84|20.87|20.7499|20.5|20.7099|20.69|20.5468|21.205|21.32||21.7416|21.78|20.805|20.68|21.89|21.015|20.9799|20.72|21.0104|21.235|21.47|22.03|22.56|23.12|23.09|23.61|23.38|23.47|23.56|23.38|22.91|22.95|23.0611|23.25||23.65|23.47|23.73|23.92|24.415|24.52|24.625|25|25||24.65|24.64|24.73|24.74||24.75|24.47|24.75|24.45|24.4|24.66|24.625|23.97|22.6|22.65|22.81|22.36|22.21|22|22.25|21.935|21.235|21.3834|20.87|20.95|20.7302||20.58|20.765|20.8|20.8|20.2899|20.33|20.81|20.275|20.49|20.4|20.46|20.6|20.8|21|20.05|20.21|20.5|20.15|20.125|20.08|20|19.88|19.71|19.81|19.65|20.42|20.675|20.45|19.67|19.9|19.82|19.92|19.74|19.28|19.19|18.9|19.48|19.03|19.42|19.02|18.95|18.8|18.93|19.17
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|21.77|21.94|22.01|22.39|22.39||22.47|22.44|22.51|22.45|23.06|22.93|21.57|21.6025|21.6|21.76|21.63|21.57|20.91|20.92|20.76|20.715|20.81|21.5829|20.94|21.13|22.18|22.98|23.55|24.0568|24.495|24.25|24.1383|24.4899|24.85|23.88|23.2|24|24.1|23.56|22.5|21.65|21.39|20.38|20.305|19.95|20.01||20.44|20.3225|20.72|20.8|19.23|19.295|19.185|19.2|19.6527|19.1299||19.23|19.1|19.11|19.2585|19.72|19.245|18.99|19.08|19.07|19.3|19.1988|19.65|19.5|19.44|19.1|19.4399||19.6|19.81|19.8|19.85|19.91|19.75|19.58|19.76|19.6099|19.76|19.73|19.26|19.17|19.4|19.25|19.61|19.25|19.18|18.785|19.04|19.055|18.95|19.255|19.17|19.5|18.89|18.31|18.5|18.685|18.76|18.8175|18.81|18.88|19.19|19.145|19.23|19.18|18.995|19.05|19.16||19.16|19.26|18.9|19.37|19.44|19.63|19.35|19.13|19|19.19|19.254|19.2|19.3771|19.48|19.7|19.5|19.44|19.34|19.19|19.075|19.22|19.14|19.005|19.08|18.99|18.995|19.215|19.73||19.875|20.12|19.48|19.515|20|19.43|19.31|19.37|19.235|19.25|19.9999|19.94|20.63|20.42|20.45|20.22|20.17|20.275|20.59|20.33|20.31|19.82|19.66|19.57||20.19|20.08|20.29|20.46|20.72|20.855|20.935|21.36|21.58||21.58|21.705|21.73|21.5||21.5|21.14|21.63|21.5|21.19|21.42|21.87|21.25|20.18|20.31|20.25|19.84|20.15|19.93|20|19.79|19.16|19.44|19.23|19.48|19.67||19.53|19.8|19.825|19.89|19.65|20.14|19.68|18.52|18.61|18.705|19.05|19.25|19.39|19.33|18.17|18.055|18|18.88|17.93|18.07|18|18.13|19|18.12|18.28|18.19|18.5|18.245|18.28|18.265|18.265|18.4387|18.3999|18.68|18.4|18.07|17.995|18.24|18.5|18.39|18.19|18.035|18|18.03
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|43.39|44.1695|45.2|47.12|48.515||52.22|51|51.955|51|50.56|46.98|47.21|46.38|44.96|46.2|49.8|52.69|40.4959|37.9999|38.66|36.62|38.6|36.935|37.99|39.6|43.3|46.99|47.3159|50.14|52.21|55.06|53.3|49.505|49.3|49.0284|46.96|48.81|52.18|53.6336|51.27|49.52|46.73|42.32|43.4275|42.185|40||38.96|35.7769|34.065|38|34.41|34.2|37.525|37.84|39.49|35.97||38.04|41.5|44.2983|44.4757|45.59|47.93|48.795|47|47.99|50.5|51.165|51.37|52.33|52.35|51.02|50.52||49.596|48.985|51.03|54.22|55.99|54.965|52.9|52.77|52.98|50.755|55.99|55.62|53.35|56.32|58.99|59.25|62|61.49|61.125|62.93|63.3|63.62|67.82|72.9599|70|67|70.238|75.22|75.21|75.8|79.99|80.175|79.64|80|73.44|73.45|79.465|82.225|91.01|90||93|97.91|89|77.61|68.98|65.445|65|66.26|63.5|61.52|59.22|55|58.35|59.39|55.14|50.88|50.2|50.99|51.49|51|49.1137|48.45|54.98|50.6425|51.06|55.56|58.29|56.44||56.8|56.8|56.99|58.9889|57|56.96|59.9|61.9999|69.62|69.815|53.35|52.99|50.81|49.885|50.35|50.5|54.5|51.94|42.99|42.55|42.63|44.802|45.3|48||47.48|49.16|50.17|50.5|50.5|50.5|52.028|50.08|49.26||52.24|51.82|52.9|52.25||54|58.0693|58.92|54.99|54.6|60.3|57.4999|51.4599|52.025|51.97|52.5|56.59|60.88|62.625|71.67|49.99|46.7699|41|40.17|37.5|39.5||41|42.48|38.495|40.865|42.58|43.41|51.9999|54.98|48.64|44.5|43|25.45|16.0627|16|14.5|13|12.75|11.5|13.745|12.325|13.695|14|13.755|13.5|13.82|14.84|16.6|16.64|16.9|17|17.5|15.75|17.5|15.5|16.24|18.8|19.115|20.695|20.5|21|21.495|20.9499|21.395|21.495
02985|16192|/equities/greenlight-reinsu|R2000VALUE|13.92|13.94|13.95|13.8|13.84||14|13.95|13.96|13.84|14.08|13.95|13.55|13.6|13.55|13.57|13.4799|13.33|12.93|12.87|12.58|12.53|12.57|12.62|12.45|12.75|13.24|13.91|13.96|13.72|13.64|13.63|13.6|13.63|13.45|13.12|13.31|13.56|13.63|13.42|13.37|13.33|13.23|12.57|12.49|12.7|12.22||12.5853|12.715|13.15|13.12|13.02|12.91|13.03|13.16|13.14|13.125||13.35|13.08|12.86|12.95|13.29|12.895|12.91|12.99|13.08|13.01|13.0332|13.46|13.3|13.305|13.25|13.58||13.48|13.44|13.49|13.605|13.435|13.305|13.14|13.11|13.1|13.13|13.12|13.05|12.78|12.73|12.63|12.62|12.64|12.69|12.13|12.24|12.18|12.28|12.345|12.44|12.59|12.49|12.59|12.64|12.46|12.42|12.42|12.32|12.48|12.67|12.7598|12.56|12.6944|12.6|12.39|12.49||12.49|12.06|11.94|11.945|12.12|12.3678|12.385|12.05|12.02|11.9|11.9639|12.1|12.13|12.15|12.36|12.5|12.89|12.26|12.45|12.65|12.7|12.53|12.575|12.14|12.015|11.86|11.89|12.38||12.0299|11.99|11.54|11.934|12.34|11.58|11.45|11.28|11.24|11.195|11.28|11.43|11.625|11.51|11.4637|11.51|11.53|11.53|11.5|11.5|11.25|11.21|11.078|11.11||11.23|11.21|11.16|11.16|11.26|11.2905|11.27|11.264|11.36||11.48|11.5|11.53|11.49||11.45|11.33|11.43|11.33|11.168|11.21|11.23|11.24|11.25|11.25|11.22|11.08|11.57|11.4|11.42|11.18|11.13|11.27|11.45|11.48|11.41||11.36|11.355|11.455|11.2|10.8696|10.93|10.93|10.8309|10.9338|11.424|11.08|11.36|11.55|11.58|11.46|11.4|11.24|11.15|10.8|10.95|10.99|11.02|10.92|11.01|11.07|11.21|11.28|11.36|11.19|11.29|11.22|11.25|11.3|11.23|11.22|11.11|11.04|11|11.02|11.1399|11.25|11.22|11.04|10.9905
02986|16923|/equities/preformed-line-pr|R2000VALUE|114.83|115.82|116.19|116.76|119.5||121.06|121.8023|119.49|120.1|123.46|123.39|117.63|119.44|118.39|120.2972|121.63|121.46|117.39|118.095|116.68|118.935|122|123.95|122.2753|123.1931|125.0893|137.525|141.66|133.99|131.98|134.11|130.95|128.74|130.814|129.94|125.49|128.82|130.87|130.07|122.69|122.86|121.5|119.93|120.54|122.2|122.8||122.64|123.41|122.4|125.79|124.21|123.88|122.98|124.9|127.84|131.75||137.065|133.605|132.6|134.13|135.57|130.44|128.22|128.16|131.86|134.01|132.48|136.37|134.85|132.62|128.865|132.75||131.38|129.38|130.86|131.85|132.4991|134.157|133.11|135.33|132.28|133.72|131.88|132.48|129.99|129.69|127.985|127.33|125.97|124.92|123.54|125.46|126.3299|124.46|124.61|125.11|124.8|124.66|123.18|124.39|124|124.5|125.85|129.15|128.6|131.55|129.89|129.3118|129.24|129|126.41|129.5||129.25|126.51|124.8993|125.82|126.63|127.915|127.5|125.4|127.02|128.95|130|129.8599|131.355|139.94|133.86|141.193|134.45|130.48|135.05|136.48|137.48|138.9999|139|136.35|132.72|132.48|131.6|133.22||134.02|134.535|130.96|128.14|134.27|129.03|129.5|123.21|126.7|125.32|126.7|128.54|129.5299|130.4|133.14|136.7599|131.56|127.94|126.47|127.75|126.76|128.03|125.73|125.56||127.99|124.96|123.88|127.5|128.47|128.36|128.72|132.51|138||136.67|139.37|136.6|138.33||135.78|134.52|135.8|133.86|133.8799|135|135.8|131.83|128.9|129.24|130.24|127.22|129.5|129.69|131.93|129.93|127.37|127.61|128|131|133.52||133|133.2|133.96|133.5|131.86|135.7|134.25|125.18|124.06|121.56|122.89|121.99|117.74|116.38|136|138.78|137.66|135.44|134.48|136.74|136.9|144.0995|141|140.77|144.6|149|151.4|146|152.1263|157.94|165|167.58|163.2|164.5|160.9999|160.97|161|164|166.67|170.83|169.45|164.2|169.2|163.54
02987|998045|/equities/ni-holdings-inc|R2000VALUE|15.495|15.28|15.75|15.11|15.75||15.54|15.38|14.99|15.2|15.48|15.5|15.68|16.24|15.48|14.87|14.255|13.96|13.75|13.78|14.52|15.26|15.5399|14.87|14.8|14.92|15.7795|16.3|16.5|16.05|16.09|16.2659|16.3|16.2|15.995|15.72|16|16.1|16|15.7808|15.5|15.305|15.25|15.075|15.02|15.2999|14.92||15.122|15.01|15.3|15.39|15.3|15.404|15.65|15.65|15.27|15.19||15.23|15.27|15.16|15.26|15.4|15.35|15.26|15.23|15.2|15.4599|15.3|15.65|16.43|15.8|15.31|15.51||15.875|15.745|15.445|15.92|16.25|16.3|16.22|16.1204|16.115|15.9|15.195|14.7|14.7|14.95|15.125|15.25|14.9|14.885|14.9|15.2161|15.02|14.94|15.25|15.34|15.3124|15.2399|15.075|14.81|14.7|14.9854|15.01|15.24|14.96|15.13|15.2|15.19|14.83|14.95|15.14|15.335||15.15|15|14.85|15.18|15.03|15.4|15.47|16.34|16.2|16.55|14.98|14.9|14.39|14.48|14.9|14.51|14.5404|14.18|14.216|14.205|14.11|13.99|14.11|13.73|13.5|13.5|13.501|13.73||13.82|13.75|13.5|13.69|13.77|13.7744|13.6|13.6|13.59|13.44|13.5|13.5|13.55|13.6|13.6|13.5|13.47|13.55|13.14|13.235|12.865|12.78|12.7601|12.81||12.94|12.86|12.835|12.95|13|12.985|12.99|12.99|13.1||13.15|13.23|13.08|13.22||13.15|13.08|13.0741|13.075|13.18|13.54|13.54|13.42|13.3357|13.13|13.1049|13.47|13.38|13.28|13.16|13.49|13.32|13.18|13.3055|12.81|12.7||12.82|12.8095|13.04|13.15|13.29|13.14|13.145|12.935|12.8|12.45|12.5|12.6|12.825|12.93|12.855|12.653|12.7|12.35|12.37|12.4|12.3|12.17|12.12|12.48|12.435|12.49|12.85|12.82|12.595|12.75|12.82|12.98|12.83|12.85|12.86|12.97|12.98|12.86|13.001|13.14|13.1|13.1|13.015|12.91
02988|1169488|/equities/afc-gamma|R2000VALUE|10.4499|10.3921|10.435|10.35|10.46||10.48|10.5|10.3|10.25|10.27|10.22|10.19|10.14|10.06|10|9.98|10|9.9163|9.93|9.75|9.72|9.83|9.44|8.8|8.5788|8.93|9|9.14|9.06|9.25|9.3557|9.35|9.3875|9.44|9.48|9.62|9.83|9.8|9.51|9.02|8.755|8.72|8.59|8.2579|8.4051|8.2608||8.2879|8.2811|8.2946|8.2676|8.0242|7.9093|7.9634|8.0918|8.5515|8.6124||8.565|8.5109|8.4636|8.4028|8.3149|8.1823|8.227|8.2405|8.1819|8.2473|7.9972|7.9904|7.9702|7.9769|8.2676|8.4028||8.4433|8.3555|8.4636|8.4974|8.4197|8.4366|8.3749|8.4433|8.4163|8.4162|8.4089|8.3757|8.4028|8.4163|8.5583|8.3555|8.2608|8.1729|8.1527|8.1189|8.0445|7.9769|7.9995|8.0986|8.0986|7.9735|7.7741|7.8282|7.889|7.9363|7.9701|8.0309|8.0242|8.227|8.1527|8.1865|8.3129|8.2051|8.2473|8.3622||8.5042|8.7002|8.9774|8.9098|8.9233|8.9166|8.7949|8.6124|8.681|8.5042|8.4569|8.5312|8.4838|8.3703|8.0634|7.8485|7.7673|7.7302|7.7876|7.862|7.7876|7.6896|7.6659|7.6659|7.7065|7.7471|7.7876|7.9231||8.0039|7.9228|7.6997|7.6524|7.8147|7.7741|7.7133|7.7809|7.8485|7.862|8.0444|8.1256|8.055|8.1121|8.1797|8.2338|8.0851|8.1391|8.2067|8.2|7.9972|7.9769|8.0342|8.2067||8.281|8.2338|8.2473|8.1594|8.1527|8.2135|8.1662|8.1606|8.3081||8.3622|8.6124|9.0247|8.9571||8.7678|8.7543|8.7138|8.4974|8.5109|8.3622|8.4501|8.3352|8.1792|8.2811|8.3893|8.2608|7.9691|7.9837|8.0107|7.8883|7.8823|7.9161|7.8349|7.8755|7.8823||7.8687|7.8349|7.7264|7.5983|7.6862|7.7741|7.5983|7.2806|7.4527|7.5307|7.5848|7.551|7.5916|7.7031|7.4969|7.2062|7.2941|7.3206|7.2806|7.2528|7.2739|7.4632|7.524|7.6592|7.7606|7.8823|7.9499|7.9566|7.9194|7.9228|8.031|7.9499|7.7538|7.8189|7.7869|7.5781|7.5544|7.9695|8.1053|8.17|8.5853|8.5042|8.565|8.5985
02989|16914|/equities/park-ohio-holding|R2000VALUE|28.29|28.395|28.86|29.8799|29.71||30.4|30.8131|30.77|30.575|31.1464|30.61|29.3657|29.325|29.6|30.12|29.665|29.435|28.08|28.3|28.53|28.48|27.84|27.73|28.19|27.75|28.65|31.42|31.5|30.63|30.74|31.25|31.95|30.53|30.77|29.6406|29.27|29.85|29.11|27.99|26.57|25.0184|23.9|23.4799|24.3|24.78|25.05||25.22|25.4|25.86|25.92|25.43|25.58|25.57|25.72|25.12|25.3||25.51|25.52|25.83|26.02|26.3|25.7499|24.69|24.23|25.2535|25.15|25.58|26.79|26.39|26.195|25.7824|26.71||26.57|26.06|26.8083|26.84|27.17|27.37|27.2|26.8|27.04|27.65|27.125|26.26|26.185|26.465|26.8|27|26.885|26.32|26.03|24.74|24.11|23.75|23.99|24.1|24.34|23.91|23.655|24.9199|24.325|25.26|26.37|25.6|25.945|26.24|26.29|26.3099|26.66|26.47|26.94|27||26.87|26.49|26.52|26.7|27.7499|27.8|27.01|26.428|26.53|26.04|25.16|25.16|24.34|24.22|23.945|24|26.345|26.7824|27.3799|27.38|27.3828|27.87|26.83|26|25.15|24.96|24.57|25.4599||25.675|25.56|24.8|24.1199|25.06|24.35|24.6|24.686|24.03|24.81|25.44|25.75|25.61|26.35|25.82|26.45|26.35|25.89|26.65|26.285|25.825|25.5797|25.27|25.32||25.59|25.69|25.95|25.7025|25.8|25.9|26.98|26.2604|27.2||27.2899|27.23|27.16|26.96||26.9|26.75|26.42|25.47|25.43|25.3|25.428|24.685|24.4899|24.06|24.11|23.9|24.145|23.57|24.52|24.14|23.45|23.18|23.56|23.505|23.155||23.3|23.32|23.6308|23.93|23.28|24.465|24.77|24.03|24.408|25|25.56|26.0278|25.47|28.79|28|23.24|23.04|23.02|22.66|23.23|23.005|22.61|23.55|23.88|24.3002|24.35|24.5997|23.7|23.66|22.82|22.2926|21.52|20.5|20.325|20.34|20.18|20.39|20.51|20.83|20.82|20.93|20.32|20.135|20.08
02990|940832|/equities/avalanche-biotec|R2000VALUE|7.07|6.83|7|6.985|7.13||6.99|7.09|7.28|7.45|7.58|7.37|7.21|7.26|7.39|7.34|6.91|6.7152|6.99|7.02|6.67|7.04|7.13|7.05|6.85|6.93|7.77|7.93|7.64|7.63|8.22|8.58|8.54|8.07|8.05|8.4627|9.9471|10.14|8.805|9.21|8.75|8.12|8.28|7.9799|7.55|7.3|7.1594||7.15|7.05|7|7.1|7.4136|7.165|7.332|6.99|6.82|6.74||7.4|7.59|8.09|8.1632|8.04|7.5|7.55|7.49|7.65|7.66|7.79|8.0512|8.35|7.9951|8.02|7.86||7.82|7.94|8.19|8.79|8.49|8.38|8.77|9.06|9.45|9.47|10.76|9.9299|10.17|10.84|10.67|10.69|10.15|10.245|10.98|9.964|10.1|10.215|11.21|11.87|11.715|11.34|11.575|11.68|12.015|12.09|12.24|12.06|12.31|12.72|13.135|13.4|14.1562|13.6134|13.67|14.21||14.815|15.16|14.92|16.435|16.48|17.65|16.6|18|17.9|18.5|18.2|18.3|19.1|18.6|20.9|19.9|19.4|20|20.4|20.2|20.5|22.3|20.25|21.05|22|22.4|20|21.7||21.999|22.1|24.7|23.1|20.7|20.5|29.7|28.2|25.7|20.9|15|11.9|10.9|10.9|11.2|9.812|10.3|9.1|8.82|8.903|8.7|9.4|8.2|8.6||9|9.208|9.45|9.499|9.7|9.133|9.1|8.674|8.3||7.8|7.7|8.199|8.3||8.22|8|8.193|8.085|8.572|8.7811|8.899|8.664|8.5|8.895|10.4|10.3|9.45|8.991|8.995|8.29|8.5|8.4|8.9415|9.085|9.03||9.399|9.179|9.347|9.136|8.982|8.937|9.1|9.456|9.8|9.3951|9.899|10.5|11.5|10.001|10.6|9.19|9.43|9.63|10.2|10.2|10.4|10.2|10.3|10.2|9.8|10.565|9.999|10.025|10|10.2|10.6|11.488|11.3|11.9|12.6|12.47|12.55|14.8|16.26|17|17.5|17.6|16.5|17
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|5.27|5.13|5.18|4.9|5.06||5.195|5.24|5.02|5.06|5.19|5.32|5.27|5.36|5.22|5.2881|5.36|5.2|5.09|5.26|5.37|5.42|5.49|5.92|5.86|5.93|6.485|6.835|6.92|6.94|7.36|7.43|7.42|7.62|7.53|7.28|7.19|7.29|7.3|7.22|6.84|6.8|6.89|6.4599|6.47|6.53|6.66||6.68|6.64|6.96|7.05|6.78|6.62|6.64|7.0375|6.93|6.82||6.78|6.76|6.92|7|7.04|6.94|7.01|7.21|7.35|7.41|7.505|7.62|7.68|7.68|7.695|7.79||7.67|7.84|7.86|7.76|7.76|7.78|7.9|8.08|8.28|8.07|8.26|9.4|7.7206|7.59|7.5999|7.5|7.4|7.23|7.35|7.1|7.03|6.6|6.51|6.78|6.74|6.83|7.01|7.25|7.03|6.99|6.96|6.88|6.87|7.21|7.22|7.2|7.38|7.26|7.35|7.44||7.64|7.62|7.62|7.56|7.74|7.9|7.91|7.53|7.61|7.6|7.42|7.2399|7.18|7.14|8.11|9.49|9.18|8.95|9.15|9.05|9.0475|8.95|9.24|9.34|9.53|9.39|9.49|9.79||9.76|9.65|9.44|9.34|9.745|9.5|9.14|9.18|9.18|8.84|9.08|9.51|9.75|10.09|10.15|10.09|9.9|10.46|10.85|10.81|10.37|10.25|10.5|11.03||11.54|11.48|11.11|11.53|11.64|11.81|12.03|12.35|12.9||12.88|12.92|13.24|13.16||13.43|13.22|13.25|13.3|13.61|13.725|14|14.79|14.98|15.2|15.26|16.6899|14.8|14.56|14.59|14.38|14.875|14.28|14.33|14.63|14.63||14.578|14.45|14.165|14.45|14.21|14.93|14.46|13.67|14.01|14.58|16.21|15.52|16.26|16.35|15.76|15.37|15.46|15.215|15.65|15.97|15.5|15.29|14.945|15.55|15.9|15.99|16.24|15.82|15.77|15.94|16.24|16.07|15.39|15|14.995|14.45|14.56|14.93|15.37|15.655|15.68|15.69|15.605|15.37
02992|20884|/equities/mistras-group-inc|R2000VALUE|10.92|11.06|11.07|11.26|11.8682||11.995|11.6826|11.95|12|12.148|11.84|11.85|12.27|12.135|11.7496|11.6|11.105|10.89|10.96|10.08|10.14|9.89|9.57|9.86|10.15|10.11|12|10.11|10.15|10.05|10.15|10.115|9.94|9.92|9.41|9.02|9.15|9.2674|9.18|9.22|9|8.73|8.29|8.1|8.145|8.13||8.22|8.13|8.38|8.39|8.265|7.96|7.86|7.86|8.02|7.99||8.17|8.1|8.38|8.6|8.63|8.34|8.6499|8.5399|8.56|8.52|8.58|8.71|8.55|8.65|8.77|8.88||8.72|8.82|8.82|8.79|8.755|8.52|8.3899|8.71|9.09|9.19|9.29|9.37|9.09|9.05|9.4|9.7699|9.45|9.25|8.94|9.08|9.1399|8.896|9.1991|9.28|9.36|9.1|9.17|9.31|9.85|9.31|9.24|9.39|9.4|9.5|9.5|9.6|9.85|9.79|9.69|9.76||9.75|9.69|9.62|9.46|9.7225|9.8|9.48|9.24|9.125|9.1|8.996|9|8.83|8.9892|9.14|9.32|8.4|8.4916|8.535|8.65|8.87|8.7605|8.77|8.65|8.545|8.47|8.57|8.78||8.8814|8.88|8.55|8.07|8.18|8.02|7.9696|7.93|7.88|7.9|7.93|7.9199|7.93|7.9|7.92|8.1|8.04|8.15|8.23|8.15|7.79|7.73|7.615|7.72||7.8748|7.72|7.7418|8.17|8.18|7.93|7.56|7.4648|7.29||7.4231|7.4999|7.44|7.3||7.3|7.27|7.24|7.1|7.0224|7.06|7.05|6.82|6.81|6.63|6.7425|6.69|6.735|6.65|6.82|6.84|6.67|6.62|6.88|6.89|6.91||6.6899|6.615|6.7315|6.82|6.85|6.989|6.87|6.36|6.1|5.98|6.05|6.03|5.95|6.07|5.57|5.57|5.54|5.47|5.62|5.74|5.43|5.29|5.27|5.35|5.42|5.49|5.38|5.31|5.26|5.41|5.48|5.59|5.62|5.36|5.27|5.44|5.18|5.48|5.65|5.83|5.605|5.43|5.51|5.55
02993|41341|/equities/tonix-pharm|R2000VALUE|23.47|16|16.69|17.35|21||25.58|30.5|35.15|39|46|36.5|38.4|38.06|48.5|84.56|54.75|49.5|51|52|51.9|49.5|51|48.7|49.28|46.6|52.3|54.9|53.5|58|57.6899|56.6561|60|60.81|57|58.7|58.5|60.61|61.09|61.45|62|64|64|62.5|62.88|83.83|95||89.5|75|75|72|71.93|125|130|131|137|137.25||126|119|124|115|120|219|264|363.2|485.76|490.56|520|549.12|550.4|558.08|560|574.08||594.88|624|624|658.24|659.2|672|601.6|593.92|608|565.12|588.48|588.48|636.8|636.8|640|598.4|585.6|572.8|576|582.08|544.96|512|512|521.92|520|521.6|524.16|512|480|541.12|551.36|566.4|584|604.16|604.16|596.48|646.4|642.56|611.84|646.4||1100.8|1146.0063|1144.96|1107.52|1142.3969|1170.24|1184|1193.28|1113.28|1117.12|1127.36|1120|1161.6|1216|1209.92|1196.48|1192|1215.04|1221.76|1225.6|1244.16|1244.8|1200|1152|1056|1152|1232|1248||1248|1248|1235.2|1216|1233.28|1072|1071.52|1079.36|1082.88|1072|1136|1116.16|1039.6801|1040|1041.28|988.8|989.76|944|976|960|906.56|960.96|992|998.4||953.6|1021.76|1024|1152|1216|1231.6801|1260.8|1375.6801|1408||1319.04|1344|1344|1339.84||1307.2|1360|2176|2213.76|2198.3999|1904|1696|1395.2|1360|1344|1346.88|1468.8|1596.8|1632|1778.4|1696|1760|1728|1760|1608|1600||1600|1600|1616|1535.6801|1535.6801|1600|1500.48|1504|1504|1567.6801|1632|1632|1646.72|1656|1632|1599.6801|1919.6801|1840|1792|1785.92|1759.6801|1804.48|1760|1824|1807.6801|1874.5601|1855.6768|1916.8|1920|1920|1917.76|1888|1881.28|1888|1935.6801|1835.84|1766.4|1760|1792|2416|2656|2592|2608|2703.3601
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|32.01|31.76|32.17|32.485|32.425||32.15|32|32.01|32|31.9999|31.64|30.96|30.7|30.29|30.1699|28.72|28.59|28.405|28.37|28.54|28.16|27.83|27.68|28.16|29.24|31.14|32|32|30.49|30.56|30.8|30.325|29.48|28.74|27.81|28|28.01|27.73|27.13|26.908|27.53|26.94|25.89|25.87|25.83|26.26||26.49|26.39|26.46|26.54|25.97|25.69|25.2517|25.4|25.23|25.7805||26.13|26.19|27.19|27.11|27.455|27.1|26.8|27.46|27.5|28.5141|30.41|30.6083|30.8696|30.94|30.66|30.93||30.8083|30.29|30.0169|30.01|30.74|31|30.91|30.645|30.35|30.25|30|29.81|29.6165|29.6259|29.05|28.75|28.8|28.68|28.07|28|27.65|27.94|27.68|27.67|27.7|27.55|27.58|27.6|27.8394|28|28.28|28.4|28.34|28.36|28.26|28.1599|28.5|28.16|28.58|29.38||28.69|28.46|28.28|28.36|28.645|28.6643|28|27.9299|27.67|27.8599|27.88|27.81|27.9|27.53|26.86|26.6|26.63|27.28|26.6607|27.3|27.588|26.92|26.79|26.24|25.9739|25.44|25.697|25.985||26.12|26.02|25.48|25.36|26.06|25.7404|25.52|25.33|25.62|25.43|25.67|25.62|25.9414|26.02|26.17|26.6|26.47|26.5899|26.28|26.1701|25.73|25.74|25.88|25.605||25.41|25.63|25.25|25.46|25.7201|25.96|26.2|26.5|26.99||26.39|25.9058|25.87|25.915||25.6|25.55|25.81|25.26|24.9|25.48|25.88|25.8|25.25|25.535|25.25|25.26|26.03|26.64|26.66|26.03|25.25|25|24.92|24.75|24.836||24.725|24.65|24.6|24.14|24.47|24.8699|24.78|24.38|24.125|24|24.01|24.18|24.54|24.55|24.39|24.27|24.55|24.55|24.6982|24.575|24.44|24.575|24.68|24.5486|24.54|24.045|24|24|24.1|24.05|23.84|23.88|23.93|24.18|24.3|24.4|23.11|22.7|22.95|23.0043|22.609|22.79|23.01|22.9985
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|3.85|3.79|3.8699|4.09|4.26||4.24|4.21|4.22|4.26|4.35|4.525|4.27|4.56|4.54|4.7881|4.849|5.13|5.04|5|5.305|4.79|6.2|6.131|6.084|5.395|5.5|5.894|5.676|6.2|6.955|6.751|6.591|7.355|5.499|5.341|5.602|6.385|6.413|6.499|6.824|6.781|6.5765|6.492|6.49|6.294|6.47||6.42|6.31|6.318|6.9|6.826|6.912|6.524|7.058|6.541|6.416||6.156|6.261|6.5|6.478|6.8|6.3|6.3|6.414|6.959|7|6.4|6.37|6.104|6.4|6.373|6.899||7.163|8|7.9|7.5|7.893|7.868|7.998|7.88|7.9|6.977|6.762|7.401|7.575|7.502|8.7|8.489|7.879|8.099|7.017|6.4|5.695|6.08|6.1|6.1|6.1|6.097|6.212|6.41|6.419|6.899|7|7|7|7|7|6.894|7|7.054|7.185|7.499||7.265|7.26|7.426|7.614|7.45|7.194|6.623|6.814|6.88|6.609|7.3|7.2|7.259|8.1|8.9|9|8.734|9.559|8.5|8.131|8.139|7.526|7.887|8.199|8.191|8.5|8.49|8.702||9.999|9.706|10.1|10.1|10.4|10.3|9.513|10.499|10.1|10.4|10.55|9.9|10|10.02|10|10.5|10.4|10.3|10.5|10.8|10.7|10.1|10.3|10.2||10.6|10.424|10.6|11|11|11.4|11.2|11.5|12.4||13|12.999|11.8|11.5||11.4|11.4|11.4|11.4|12.4|12.6|13.101|12.9|12.3|11.7|12.6|14.599|14.3|11.5|11|10.699|11|10.7|11|11|11||10.8|10.7|10.4|10.9|11.5|11.2|11|11.3|12.15|11.1|11.9|12|11.9|12.3|12.3|12.48|12.5|13.7|13.2|12.7|13.5|13.6|13.9|13.9|13.9|14.529|15.3|15.106|15.5|15.5|15.6|15.4|14.9|15.4|15.6|16.4|16.1|16.55|16.5|16.9|16.7|16.2|16.2|15.8
02998|16106|/equities/flexsteel-industries|R2000VALUE|40.02|40.57|40.86|39.99|41.38||41.5|41.5|41.8|41.5|43.6|42.74|41.9999|41.1|40|39.01|37.4868|37.1996|37.12|36.15|35.5197|35.4|34.66|34.48|34.47|34.63|35.54|38.42|38.5|37.79|38.313|38.95|38.4|38.3|38.325|36.9|37.58|37.48|37.47|37.33|36.725|34.805|33.83|33.12|33.98|32.97|31.08||31.1|32.57|32.97|32.95|31.04|31.305|31.895|32.15|32.26|33.29||35.2|34.795|33.26|32.24|34.185|34.58|35.405|35.83|36.63|37.2|36.66|36.715|37.51|37.97|36.37|34.59||35.3|36.07|36.685|35.7|36|36.185|36.07|35.33|34.3|35.45|36.1399|35.99|36.41|37.3284|39.485|38.215|37.695|35.89|38.5|39.2|38.785|38.931|39.32|39.21|38.84|37.759|37.935|38.97|38.89|38.64|38.02|38.8|39.19|39.91|40.15|41.12|41.3481|40.99|41.64|38.69||38.32|38.395|37.72|36.575|35.97|34.965|34.015|33.58|34.555|35.27|34.83|35.105|35.63|35.91|36.4899|36.275|37.975|36.26|36.2742|35.94|35.49|35.3599|35.23|34.435|33.8499|34.27|34.44|34.77||34.4599|34|34.54|33.9833|34.86|34.53|32.8926|32.985|30.7|28.395|28.31|28.6|28.79|28.64|28.99|28.99|28.41|27.98|29.04|30.99|29.355|27.48|24.65|24.65||23.42|18.53|18.36|18.28|18.58|18.9|19.509|19.8|19||19.01|20.1252|19.69|19.303||18.68|18.44|18.45|17.715|18.005|17.66|18.3|18.75|18.82|19|19.57|19.1|19.19|18.57|18.8555|18.7|17.26|17.25|17.28|17.2968|17.34||17.98|18.95|19.2599|19.13|18.13|17.99|17.62|16.78|16.79|16.25|16.66|17.35|18.78|19.87|20.49|20.66|19.85|20.19|20.03|20.3772|20.27|20.3137|20.38|20.0171|20.365|20.22|20.8099|20.35|20.02|19.94|20.161|20.15|20.2|20.31|20.4525|20.6|20.2067|20.7|20.76|20.5475|20.325|20.77|20.915|20.75
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.5|8.5|8.5|8.51|8.5|8.5|8.49|8.5|8.49|8.5|8.49|8.48|8.49|8.495|8.48|8.48|8.47|8.46|8.47|8.48|8.46|8.46|8.46|8.46|8.46|8.46
03000|976457|/equities/secureworks-corp|R2000VALUE|8.46|8.4399|8.06|7.925|8.26||8.58|9.76|7.35|7.6782|7.88|7.85|7.33|7.4008|7.55|7.55|7.6|7.795|7.24|7.25|7.2|7.17|7.265|7.69|7.67|7.96|8|8|7.75|7.21|7.22|7.31|7.6|7.64|7.68|7.54|7.6|7.54|7.64|7.5|7.35|7.45|7.45|7.28|7.23|7.2|7.3||7.3499|7.1|7.09|7.1|6.54|6.51|6.4|6.5|6.486|6.2||6.25|6.31|6.48|6.88|6.97|6.64|6.49|6.9875|7.199|5.9|5.925|5.9899|5.98|5.97|5.98|6.1001||6.18|6.08|6.19|6.29|6.35|6.34|6.32|6.4038|6.4099|6.3307|6.69|6.7|6.11|6.07|6.0991|5.9348|6.03|6.1|6.1|6.05|6.05|5.9|5.89|6.05|5.92|6.14|5.94|6.09|6.0525|5.98|6.11|6.15|6.1197|6.25|6.42|6.4099|6.5|6.6|6.25|6.66||6.72|5.95|6.0259|6.1|6.23|6.4|6.1872|6.33|6.39|6.7|6.45|6.285|6.49|6.58|6.64|6.625|6.84|6.9|6.965|6.84|6.95|6.93|6.9485|7.09|6.995|7.11|7.15|7.3||7.12|6.995|6.79|6.77|7.02|7.3099|7.2406|7.3|7.47|7.6257|7.65|7.1447|6.97|7.17|7.19|7.63|7.65|8.08|8.2|7.87|7.2024|7.2477|7.19|7.2599||7.205|7.39|6.99|6.57|6.52|6.6235|6.6099|6.99|7.37||7.43|6.58|6.3852|6.4||6.37|6.24|6.3|6.3797|6.4333|6.43|6.25|6.099|6|5.85|6.08|6.38|6.03|6.05|6.0489|6|6|6.01|6.04|6.05|6.25||6.0417|6|6.07|6.015|6.035|6.2408|6.29|6.18|6.09|6.05|6.276|6.15|6.0784|6.07|5.87|5.76|5.89|5.52|5.76|5.65|5.93|5.951|6.42|6.445|6.47|6.52|6.25|5.9533|5.8512|5.865|6.015|6.1|6|6.04|6.21|6.35|6.16|6.27|6.33|6.11|6.11|6.1|5.94|6.065
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|32.5025|32.85|32.99|33.145|34.015||34.29|34.3487|33.8928|34.22|34.87|34.69|32.6114|32.8699|33.225|33.15|32.45|32.98|32.425|32.07|31.83|32.0156|32.08|32.125|32.1502|32.78|33.052|32.7875|33.015|32.34|33|33.205|33.15|32.7509|32.68|32.08|32.445|32.44|32.68|32.38|31.57|32.01|31.435|30.0808|30.5051|31.22|30.79||30.86|31.425|32.25|32.395|32.68|32.0425|32.03|32.36|31.915|33.325||33.445|33.205|34.73|36.03|36.695|36.035|35.5025|39.125|42.5|42.34|42.65|43.66|41.78|42.398|41.565|41.435||41.3613|41.125|41.165|41.36|41.25|40.98|39.95|40.49|40.18|41.49|41.73|41.185|40.425|38.875|39.5|39.69|36.73|35.5775|34.845|35.0233|34.635|34.615|35.01|35.445|35.59|34.57|34.955|35.835|35.1|34.795|35.16|35.4575|35.455|35.755|36.2113|35.75|36.465|36.48|36.45|37.55||37.845|38.46|39.0442|37.355|37.495|37.5|36.1|35.51|35.3375|35.46|35.695|35.75|36.23|35.3792|38.75|37.025|37.025|36.8319|36.45|35.8615|35.85|35.41|35.275|35.3975|33.645|33.5762|33.625|34.995||34.975|34.615|33.705|34.885|35.315|33.165|33.375|32.6645|31.83|32.2835|32.5|32.8725|33.265|33.56|33.505|35.445|35.235|35.2108|34.195|34.13|34.03|34.0962|33.78|33.425||33.8904|33.46|34.27|33.915|33.755|34.46|34.445|34.95|34.56||34.475|34.735|34.845|35.295||36.38|36.75|36.705|36.1367|35.545|34.75|35.75|34.965|33.045|29.595|29.515|28.94|29.135|29.1847|28.98|28.875|28.545|28.79|28.99|29.0675|29.23||29.405|29.375|29.23|29.415|29.615|30.53|29.995|29.635|29.3175|29.3034|29.98|29.3825|29.225|28.98|29.14|28.855|29.155|28.745|28.52|28.545|28.66|28.9|28.625|28.9975|28.7516|29.29|29.635|29.775|32.85|31.6|31.7625|31.945|31.865|32.735|32.585|31|30.72|30.815|31.055|30.945|31.0751|31.48|31.385|32.165
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|11.76|12.39|12.108|11.8|12||12.2|12.576|12.58|12.732|13.9499|12.576|12.414|12.5|12.6|12.8|12.642|12.9|12.698|12.512|13|12.597|13.078|13|13|13|13.456|14.2|13.6|13.818|14.098|14.1|14.198|14.198|13.2|13.4|14.6|14.74|14.998|14.97|14.682|14.7|14|13.918|14.198|12.86|12.442||12.592|13.9998|12.402|13.88|14.574|14.6|14.6|13.178|13.18|12.78||12.4|13.138|13.18|13.78|14.978|14.392|14.2|13.936|14.076|14.3|14.56|15.2|16.398|16.562|17.392|17.6||17.8|29|30.8|30.972|32.8|33.2|33.4|32|32.8|35.64|33.2|38.8|37|38.8|37.2|35.96|38.4|25.8|21.2|21.64|20.8|21.3|20.8|22|21|20.4|20|21|21.6|21|22.276|23.4|23|22.8|21.4|21.6|19.8|20.2|21.8|22.4||22.4|22.598|23|23.9|24.4|22|22|21.4|21.8|20.8|21|21.246|20.4|21.716|20.888|19.4|19|19.4|19.2|17.396|17.4|17.4|17.4|16.2|15.998|15.998|16.378|16.4||16.36|16.8|16.94|17|17|17|17|17|17.58|16.92|16.98|16.8|16.576|16.322|16.6|16.42|16.396|16.396|16.4|16.8|15.996|16.8|16.2|15.6||15.998|16.4|16.24|16.38|15.4|15.796|15.63|15.796|15.796||14.826|15|14.3|14||13.9|12.65|12.58|12.656|13.4701|13.2|13.2|13.02|14.6|14.582|14.582|14.382|14.9|15.348|15|15.2|14.6|14.6|13.998|13.574|13.998||13.404|13.7|13.196|13.2|12.58|14.998|16|15.6|14.542|15.002|15.416|15.418|16.208|16.6|17.5|16.446|15.98|11.4|12|12|12|12.782|13.32|13.25|14.8|14.8|15.98|16.2|16|16.068|15.6|15.998|16|15.096|14.8|14.796|15.18|16|16|16.702|17.6|17.6|17.4|17.58
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|2.97|2.785|2.91|2.87|2.99||2.86|2.8191|2.91|3.05|3.06|2.93|2.92|2.9406|2.96|2.975|2.98|3.01|2.96|3.03|2.995|3.04|3.14|3.275|3.38|3.06|3.4|3.54|4.06|4.135|4.045|3.97|3.655|3.4|3.38|3.26|3.28|3.38|3.445|3.55|3.46|3.62|3.4|3.02|3.025|3.08|3||3.09|3.19|3.055|2.99|2.72|2.61|2.8191|2.89|2.96|2.945||2.82|2.84|2.82|2.87|2.98|2.78|2.78|2.925|2.88|2.93|3.06|3.1|3.03|2.96|2.905|3.01||3.0011|3.065|3.11|3.16|3.38|3.3821|3.55|3.54|2.98|2.84|2.785|2.755|2.91|2.93|3|2.99|2.97|3|2.5|2.33|2.135|2.08|2.17|2.2699|2.16|2.07|2.16|2.08|2.21|2.71|2.92|2.915|2.93|3.02|3.05|3.17|3.22|3.1|3.04|3.35||3.24|3.15|3.12|3.21|3.175|3.1813|3.08|3.1|3.275|3.44|3.38|3.41|3.46|4.17|4.08|3.63|3.775|3.75|4.18|4.27|4.05|3.89|3.82|3.465|3.285|3.36|3.61|3.71||3.69|3.825|3.875|3.75|3.915|3.65|3.44|3.82|3.935|3.5999|3.54|3.45|3.6551|3.37|3.21|3.34|3.42|3.4|3.225|3.01|2.8999|2.96|2.84|3.045||3.31|3.28|3.29|3.305|3.275|3.22|3.31|3.38|3.58||3.47|3.5|3.45|3.44||3.44|3.41|3.5|3.63|3.45|3.26|3.18|2.93|2.8|4.2|3.2498|3.12|3.13|3.015|2.8699|2.655|2.74|2.775|2.71|2.8|2.86||2.78|2.72|2.79|2.28|2.22|2.44|2.36|2.2|2.235|2.36|2.43|2.54|2.55|2.485|2.19|2.09|2.135|2.07|2.03|2.16|2.17|2.19|2.36|2.57|2.41|2.43|2.555|2.55|2.355|2.355|2.315|2.39|2.33|2.35|2.3199|2.26|2.27|2.385|2.52|2.59|2.76|2.38|2.1|1.98
03005|1153684|/equities/89bio-inc|R2000VALUE|8.91|8.685|8.87|9.05|9.86||9.66|9.5699|9.2|9.47|9.33|8.88|8.97|9.04|8.78|8.5|8.28|8.24|8.08|8.15|7.985|8.04|8.03|8.19|8.8|8.42|9.22|9.68|9.61|9.37|9.58|9.85|9.99|9.46|8.78|8.455|8.53|8.98|9.14|9.56|9.28|9.62|9.24|8.65|8.14|7.92|7.555||7.83|7.85|8.11|8.19|7.75|7.95|8.48|8.79|8.65|8.4||8.915|9.03|9.22|9.84|9.96|8.84|8.49|8.31|8.11|8.3|8.75|8.36|8.02|8.17|8.19|8.41||8.345|9.01|9.1203|9.06|9.1|9.06|9.2623|9.66|9.1|8.83|9.23|9.33|9.295|9.83|9.74|9.35|9.15|9.14|8.77|8.66|8.45|8.46|9.105|9.57|9.78|9.1|9.34|9.57|9.56|10.03|10.1795|10.64|10.6|10.97|10.93|10.84|11.17|10.9|10.66|11.5786||11.69|11.62|11.62|11.76|11.89|11.88|12.16|12.54|13.71|13.55|13.33|13.345|13.1|13.5|13.62|13.32|12.26|13.77|16.63|13.34|12.28|12.09|11.79|11.47|11.42|11.07|10.52|9.99||9.9|9.96|10.12|9.01|9.4|8.56|8.63|8.645|8.38|9.92|10.1|10.2|10.325|10.72|10.83|10.64|10.56|11.09|11.12|11.055|11.24|11.52|11.43|11.21||11.34|11.32|12.1|11.93|12.03|11.59|11.53|11.34|11.81||11.35|11.465|11.39|11.35||11.08|10.76|10.95|10.99|10.69|11.0621|10.91|10.67|10.08|9.88|10.01|10.285|10.2575|10.45|9.13|8.415|8.36|7.96|7.66|7.84|8.09||7.82|7.94|8.08|7.93|7.74|8.18|7.9|7.6|7.88|8.65|8.63|8.71|8.42|8.58|8.02|7.985|7.6|7.13|7.045|7.1587|7.3|7.19|6.87|7.11|7.26|7.14|7.59|7.81|8.03|8.69|9.77|11.28|15.94|16.09|15.56|14.705|14.495|15.54|15.6|15.65|15.91|16.26|15.87|16.4
03006|17502|/equities/voxx--international|R2000VALUE|5.95|5.96|6.18|5.9|6.35||5.7|5.74|5.41|5.4699|2.88|2.96|2.95|2.98|3.04|3.1794|3.15|2.8299|2.69|2.64|2.6395|2.85|2.4145|2.52|2.45|2.38|2.465|2.6027|2.66|2.77|2.8594|2.87|2.5|2.59|2.74|2.72|2.64|2.6983|2.81|2.89|2.8344|2.89|2.96|2.875|2.8|2.86|2.9||2.98|2.905|3.16|3.43|3.58|3.75|3.635|3.73|3.77|3.63||3.6|3.66|3.64|3.74|3.92|3.87|3.66|3.77|3.855|3.63|3.56|3.79|3.78|3.77|3.785|3.9||3.85|4.02|3.8699|3.89|4.11|4.25|4.6789|5.84|6.23|6.35|6|5.58|5.7|6.0697|6.3|6.2999|6.2|6.41|6.3252|6.52|6.84|7.11|7.08|7.15|7.0999|7.3447|7.505|7.61|7.5199|8.0341|8.19|8.17|8.22|8.36|8.37|8.355|8.375|8.395|8.13|8.27||8.2199|8.34|8.36|8.15|8.3|8.39|8.2|8.38|8.52|8.3122|8.46|8.27|8.07|8.34|8.2|7.99|8|8.185|8.4|8.78|8.78|9|9.21|9.22|8.57|8.69|8.61|8.92||9.175|9.22|8.88|8.75|9.24|9.1|8.5|8.62|8.7299|8.78|8.475|8.46|8.8|8.98|9.07|8.83|8.63|8.78|8.76|8.7|8.9|8.855|8.68|8.41||8.93|9.8766|10.97|11.31|10.55|9.9449|10.04|10.41|10.61||11|11|11.02|11.16||10.94|11.27|11.74|11.5|11.33|11.33|11.38|11.27|11.39|11.39|11.31|11.23|11.55|11.65|11.45|11.215|11.28|11.39|11.41|11.32|11||10.97|10.995|10.81|10.61|10.35|10.39|10.215|9.62|9.32|9.29|9.48|9.57|9.39|9.7299|9.5|9.2442|9.31|9.02|9.09|9.18|9.11|9.15|9.1|9.02|9.0239|9.4572|9.74|9.59|9.565|9.6739|9.9|8.2|7.97|7.79|7.6|7.48|7.51|7.94|8.01|7.78|7.76|7.78|7.77|8
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|5.6951|5.59|5.8|5.8|6.23||6.25|6.368|6.43|6.64|6.645|6.66|6.75|6.75|5.81|5.78|5.23|5.25|5.46|5.37|4.91|5.07|4.92|5.0386|5.36|5.48|6.06|6.2593|6.54|6.19|6.3|6.5|6.35|6.3373|6.28|5.94|6.07|6.13|6.18|6.28|6.04|5.76|5.44|5.205|5.06|4.65|4.49||4.445|4.75|4.74|4.97|4.88|4.78|4.95|5.0841|5.04|5.37||5.47|6.01|6.15|6.41|6.38|6.2899|5.329|5.23|4.68|4.84|4.87|5.0723|4.91|4.89|4.78|4.935||4.89|5.04|5.29|5.0799|4.97|5.33|5.54|5.855|6.15|6.29|6.88|7.3751|7.295|7.5|7.66|7.14|6.75|6.19|5.8|6.16|5.95|5.13|5.175|5.27|5.47|5.57|5.72|6.21|5.4|5.405|5.6|5.595|5.21|5.62|5.445|5.22|5.56|5.01|4.85|5.12||5.265|5.17|5.385|5.62|5.88|5.465|4.79|4.765|4.99|5.02|4.65|4.27|4|4.18|4.43|4.57|4.53|4.52|4.88|5.34|5.28|5.6|5.12|5.005|4.77|4.77|4.94|5.6499||5.58|5.09|4.945|4.23|4.49|4.64|4.495|4.0197|4.175|4.36|4.4|4.285|4.09|3.5592|3.15|2.932|2.87|2.92|2.85|2.89|2.77|2.8|2.76|2.97||3.065|3.022|3.09|3.125|2.85|2.75|2.81|2.91|3.06||3.08|3.1308|3.04|3.07||2.9|2.8|2.87|2.93|2.88|2.805|2.82|2.94|3.01|3.13|3.03|2.59|2.395|2.3501|2.5|2.39|2.415|2.34|2.3|2.3|2.41||2.35|2.27|2.265|2.23|2.23|2.29|2.15|1.93|1.835|1.88|1.9002|1.98|2.0498|1.94|1.93|1.95|1.915|1.87|1.92|2.01|2.08|2.16|2.135|2.16|2.235|2.32|2.385|2.4299|2.51|2.57|2.965|2.7851|2.8|2.66|2.585|2.68|2.735|2.92|3|3.01|3.015|3.19|3.4|3.46
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|13.25|13.76|13.79|13.77|13.85||13.955|13.755|13.56|13.6106|13.7399|13.855|13.55|13.695|13.11|13.49|13.34|13.65|13.025|13.26|12.16|13.715|14.95|15.12|15.165|15.24|16.05|17.27|17.48|17.14|17.06|17.03|16.89|16.3799|16.3816|16.2|15.72|16.16|16.36|16.32|15.86|15.35|15.39|15.21|15.04|15.24|15.09||15.16|15.08|15.15|15.15|15.25|15.23|15.04|15.13|15.12|15.2||15.48|15.31|15.09|15.25|15.6411|15.2477|15.34|15.46|15.49|15.44|15.4199|15.4|15.51|15.34|15.456|15.37||15.88|15.85|15.96|16.14|15.74|15.82|15.7815|16.01|16.02|16.47|16.54|16.07|17.21|19.28|19.595|19.62|19.79|19.9189|19.76|19.9|19.82|19.6|19.645|19.83|19.6544|19.4799|19.07|19.29|19.16|19.18|19.28|19.49|19.345|19.87|20.01|19.78|20.2|20.66|21.22|20.87||21.05|20.39|20.45|20.66|20.43|19.74|19.77|20.098|21.35|20.77|20.615|21.72|17.27|17.82|18.3987|18|17.98|18.25|18.36|18.0007|17.86|17.905|18.27|18.4|17.94|17.87|17.865|18.595||18.21|18.198|17.895|18.49|19.12|17.75|17.933|17.9|17.9|17.78|17.86|17.97|17.72|17.85|18.35|18.42|17.78|17.73|17.86|17.4|17.42|17.35|17.8199|18.07||17.9|17.74|17.64|17.44|17.475|17.365|17.77|17.86|17.84||17.5704|17.98|18.02|18.05||18.49|18.023|18|17.8|16.98|16.78|17.11|16.83|16.43|16.79|17.035|17.01|17.21|17.53|17.83|17.57|17.28|17.7075|17.88|17.84|17.79||17.56|17.5|17.67|17.715|17.33|17.54|17.59|17.1|17.32|17.6276|18.64|18.3|18.05|18.1599|17.91|18|18.08|18.04|17.66|18.75|19.2|18.69|18.0337|18.2|18.18|18.515|17.62|17.14|16.79|16.51|16.68|16.51|16.86|16.585|16.48|16.72|16.97|17|16.9293|16.69|16.9|16.675|16.6599|16.47
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|12.025|11.76|12.15|12.145|12.81||13.0955|13.95|14.1736|14.05|13.37|13.27|13.61|15|16.5|14.35|13.718|13.69|13.3894|13.1|12.02|11.3894|10.16|10.27|10|9.48|10.22|11.04|11.17|11.09|11.28|11.345|11.38|10.43|10.85|10.8|10.72|11.6194|11.39|11.835|11.9|11.41|11.19|10.67|9.84|9.77|9.19||9.62|9.14|8.83|8.66|8.245|8.11|8.24|8.58|8.2|8.06||8.41|8.64|8.98|9.23|9.37|9.02|9.11|8.9|9.15|9.19|9.19|9.25|9.3|9.02|8.99|9.23||9.14|9.09|9.05|9.15|9.31|9.25|9.14|9.16|9.06|9.02|9|9.19|9.553|9.51|9.8|9.76|9.51|9.62|8.79|8.72|8.66|8.19|8.545|8.83|8.6|8.65|9.19|9.28|9.47|9.3|9.24|9.44|9.42|9.99|10.1|10|9.7|9.685|9.62|10.22||11.27|10.2|10.15|9.3899|9.1|9|8.8501|9.08|9.39|9.295|9|9.03|8.49|8.78|9.1|9.06|9.04|9.32|8.75|8.87|9.1|9.19|8.96|9.15|8.5|7.79|7.675|7.89||7.2499|7.32|7.33|7.25|7.87|7.105|6.54|6.59|6.54|6.5|6.44|6.4|6.4|6.52|6.54|6.63|6.62|7|6.8|6.435|6.21|6.14|6.13|6.14||6|5.95|6.04|6.09|6.07|5.74|5.72|5.59|5.76||5.75|5.79|5.67|5.66||5.41|5.2899|5.34|5.315|5.31|5.35|5.52|5.33|5.21|5.35|5.385|5.33|5.34|5.36|5.21|4.95|4.96|4.95|4.89|4.81|4.79||4.78|4.84|5.01|4.74|4.58|4.63|4.285|4.01|4.0985|3.64|3.6|3.75|3.9399|3.9|3.65|3.66|3.69|3.62|3.6|3.59|3.5275|3.54|3.54|3.55|3.56|3.7|3.8|3.75|3.86|4|4.1196|4.15|4.26|4.37|4.14|4.05|4.155|3.96|3.86|3.73|3.81|4.485|3.9|4.01
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|11.1425|11.19|11|11.09|11.04||11.2|11.2|11.085|11.08|11.2|11.2|10.945|11|11|10.7|10.685|10.8|10.6598|10.5|10.59|10.47|10.635|10.56|10.59|10.93|11.11|11.18|11.4|11.34|11.4|11.4|11.4|11.38|11.31|11.2|11.12|11.12|11.15|11.09|11.1186|10.92|10.85|10.5|10.35|10.43|10.61||10.75|10.63|10.39|10.31|10.23|10.08|10.17|10.11|9.93|9.93||9.88|10.02|10.2507|10.66|10.94|10.6|10.75|10.1|9.98|10.01|9.99|10.1|10.06|10.07|10|10.15||10.1|9.97|9.97|9.47|9.31|9.28|9.25|9.2107|9.255|9.29|9.5|9.35|9.215|9.13|9.57|9.27|8.99|8.945|8.9|9|9|8.9899|8.9999|9.09|9.1|9.1|9.08|9.06|9.07|9.07|9.14|9.2|9.37|9.31|9.35|9.38|9.38|9.4|9.6299|9.9436||9.81|9.93|9.77|9.91|9.3739|9.36|9.35|9.34|9.3|9.28|9.3|9.38|9.42|9.5|9.48|9.47|9.37|9.33|9.29|9.32|9.36|9.3|9.28|9.21|9.26|9.2287|9.26|9.63||9.77|9.62|9.46|9.36|9.9801|10|9.65|9.5|9.65|10.46|9.8804|9.96|10.29|10.5|10.37|9.91|9.51|10|10.45|10.57|10.05|9.8747|9.9|9.9||9.86|9.77|9.78|10.07|9.9174|9.8699|9.84|9.94|10.01||10.64|10.81|10.93|11||10.73|10.49|10.17|9.8|9.85|9.88|9.5|9.22|8.645|8.96|9.03|8.93|9.02|9.37|9.24|8.37|8.49|8.605|8.48|8.49|8.74||8.7008|8.7223|8.45|8.3299|8.295|8.45|8.2|8|8.05|8.14|8.495|8.7818|8.59|8.38|8.25|8.19|8.2|8.35|8.33|8.27|8.27|8.375|8.5|8.65|8.55|8.83|8.6995|8.59|8.63|8.55|8.675|8.62|8.86|8.63|8.9|8.71|8.6026|8.59|9.1636|9.27|9.31|8.97|9.26|9.2
03012|1061143|/equities/restorbio|R2000VALUE|25.44|24.08|24.64|24.64|24.08||24.16|24.64|23.36|24.8|24.96|25.12|25.84|25.92|25.6|26.2384|24.8|23.84|22.88|22.24|21.7584|21.6|22.4|22.72|22.08|22.24|23.52|24.8|25.76|26.08|27.2|26.08|24.3024|24|23.2|22.0784|20.16|21.12|21.6|20.88|20.48|20.32|20.48|20.8|19.68|19.2|18.08||17.92|18.56|19.84|21.44|22.08|23.6|24|24.24|22.4|22.4||22.08|21.44|23.68|23.84|22.88|20.96|22.08|22.4|24|24|23.36|25.44|24.416|24.32|24.4|26.08||24.8|26.4|26.88|27.36|26.24|26.8784|25.44|24.48|24.16|24.88|27.68|27.2|28.96|29.84|27.36|24.96|24.8|26.08|26.88|28.24|29.2|31.2|33.28|36|32.72|32.56|36.64|37.6|35.2|36.16|35.44|36.72|35.36|36.96|36.16|36.8|38.4|37.44|37.92|38.88||38.32|37.44|36.64|37.52|35.84|35.52|36|32.96|32.96|33.92|36.72|38.72|39.68|40.16|40.24|39.2|38.7184|38.4|40.64|38.56|38.48|39.52|40.08|41.76|40.32|43.84|46.08|48.64||48.08|48.16|47.36|49.6|55.52|56.0016|54.4|52.48|57.92|49.92|50.08|49.92|51.84|52.1312|48.9456|40.88|40.16|41.44|42.88|41.6|39.36|43.84|46.56|54.4||54.88|53.12|58.72|60.32|40.32|40.32|37.92|32.8|33.92||30.56|28.48|28.16|27.68||26.4|25.6|26.24|26.08|25.92|26.56|26.56|24.8|22.64|24.16|22.48|22.4|21.6|20.6384|20.768|20.44|19.36|18.8|18.88|19.04|19.04||18.88|19.04|19.84|19.44|19.2|21.28|20.16|19.68|20.32|21.04|22.08|23.36|27.04|26.96|23.68|21.6|21.76|21.44|21.44|20.8|21.44|23.36|25.12|25.6176|24.48|24.16|24.32|24.16|22.88|24.16|24.8|23.12|20.8|22.08|21.6|20.8|21.4528|22.24|23.84|23.9824|24.16|24.8|23.672|25.28
03013|21030|/equities/invacare-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03014|102927|/equities/vital-thera|R2000VALUE|14.7|14|14.2|14.5|15.2||15.6|14.9|14.6|15.894|14.9|16|16.4|16.3|15.8|15|13.4|13.7|13.6|13.6|13.8|13.6|13.4|13.3|12.9|12.6|13.9|14.6|14.6|14.8|15.4|14.7|14.326|14.5|14.708|14.6|14.4|15.58|15.095|15.7|14|14.292|13.9|13.5|12.7|11.9|11.2||11.6|11.9|13.4|11.3|10.6|11.1|11.299|11.5|11.275|11.4||11.8|12|12.4|12.8|13.3|12.8|12.6|12.5|12.5|12.6|12.7|12.8|13|12.599|12.4|12.6||12.899|12.8|12.8|13.2|13.4|12.6|13|13.2|13.2|12.9|12.8|13.5|13.9|14.4|13.8|13.9|13.4|13.4|13|12.7|12.8|12.7|12.9|13.1|12.5|13.2|13.2|12.9|13.299|14.3|14.6|14.2|14.1|13.4|13.1|13.298|12.6|12.6|13.5|13.9||13.35|13.2|13.264|13.4|13.7|14.2|14|13.5|13.55|13.8|13.5|14.5|14.6|15.55|16.4|15.2|15.4|15.7|15.5|15.45|14.7|14.7|14.3|13.4|12.55|13.06|13.6|13.65||13.3|14|13.7|12.3|12.5|12.8|12.5|12.72|12.65|12.2|12.5|12.401|12.6|12.9|11.9|11.6|11.6|11.7|11.6|11.999|11.95|12.1|12.25|12.5||13.086|13.1|13|13.7|14.05|17.3|14.8|14.5|15.4||15.883|16.8|16.4|15.3||14.852|14|13.8|14.75|15.6|15.3|14.75|12.81|12.4|12.1|12.387|12.4|12.2|12|12.5|12.5|12.35|12.2|11.7|11.7|10.9||10.802|11.6|11.2|10.7|10.6|11.9|10.1|10.6|10.8|12.3|12.694|12|12.5|11.5|11|10.7|10.6|10.9|11.094|11.4|11.3|12|12.1|11.8|12.3|12.899|14|12.6|12.7|14|14.6|19.2|16|15.75|14.4|13.9|14.1|14.8|15|14.9|14.7|14.1|14.2|14
03015|30798|/equities/ibio-inc|R2000VALUE|1.88|1.8405|1.8802|1.9085|1.96||1.97|1.97|1.96|1.98|2.0542|2.15|2.0999|2.13|2.12|2.0999|1.83|1.93|1.97|1.98|1.625|1.83|1.91|1.97|1.9|1.92|2.03|2.08|2.09|2.17|2.27|2.2699|2.27|2.33|2.355|2.265|2.1899|2.1791|2.22|2.3399|2.45|2.4594|2.17|2.0359|1.99|1.97|2.03||2.03|2.03|2.2193|2.1484|2.1|2.28|2.16|2.2|2.205|2.334||2.39|2.5|2.57|2.5899|2.68|2.51|2.4|2.5282|2.4984|2.65|2.53|2.53|2.4|2.45|2.58|2.52||2.225|2.2599|2.3299|2.47|2.2|2.04|1.93|1.92|1.92|1.9199|1.8958|1.96|2|2.05|2.04|2.15|2.18|1.94|1.77|1.82|1.8|1.9|1.98|1.93|1.83|1.81|1.9|1.97|1.99|2.04|2.1|2.13|2.3127|2.4|2.49|2.42|2.94|3.19|3.25|3.88||4.98|4.03|1.15|1.1|1.09|1.0972|1.08|1.09|1.13|1.17|1.17|1.17|1.1699|1.18|1.1899|1.19|1.23|1.25|1.3|1.26|1.26|1.21|1.2|1.24|1.2138|1.24|1.2809|1.2899||1.3|1.23|1.22|1.22|1.23|1.21|1.15|1.11|1.11|1.1099|1.11|1.13|1.14|1.1699|1.175|1.2|1.18|1.1699|1.1|1.09|1.0848|1.11|1.15|1.19||1.29|1.3299|1.35|1.35|1.35|1.3397|1.37|1.366|1.44||1.46|1.54|1.4295|1.41||1.4|1.43|1.47|1.44|1.35|1.33|1.29|1.2399|1.2508|1.36|1.46|1.58|1.6|1.64|3.3|3.1334|3.7799|4.4899|5.24|6.122|5.604||5.628|5.4|5.4|5.56|5.6|5.67|5.9|5.798|5.854|5.798|6.122|6.264|6.468|5.85|5.4|5.5198|5.454|5.52|5.912|5.994|6.042|6.098|6.1|6.68|7.2|7.2|6.85|7.5|7.7|7.834|7.088|6.5|5.762|5.788|5.76|6.18|6.22|6.924|6.2|6.002|6.1|6.382|6.408|6.78
03016|1131052|/equities/replay-acquisition|R2000VALUE|13.19|12.24|10.395|8.95|7.95||7.34|7.165|7.085|7.11|7.24|7.08|7.26|7.3|7.4|7.69|7.7399|7.5|7.4197|7.75|7.49|7.155|7.18|7.38|7.7015|7.18|7.19|7.3|7.58|7.6|7.72|7.79|8.079|8.2|7.95|7.4|7.169|7.18|7.354|6.636|7.4|7.1|6.3569|5.488|5.35|5.4|5.122||5.2|4.718|5.295|5.855|5.898|6|5.953|5.647|6.6|7.073||6.198|5.7|5.7|5.625|5.88|5.69|5.903|5.98|5.927|6.198|6.07|6.01|6.087|6.18|6.333|6.808||7.57|7.465|7.176|6.733|7.68|7.881|7.327|6.7|6.713|7.405|7.195|6.82|6.554|6.988|6.201|5.467|5.397|5.247|5.446|5.447|5.451|5.423|5.488|5.997|6.276|6.577|6.6|6.599|6.6|6.796|6.85|7.389|7.387|7.512|7.8|7.62|7.69|7.419|7.592|7.65||7.352|7.199|7.098|7.198|7.598|7.798|7.899|8.15|8.05|8.299|7.937|7.975|8.663|8.65|9.7|8.823|8.798|9|9.1|8.999|9|8.95|9.15|9.415|9.5|8.949|9.5|9.6||11|10.3|9.59|8.775|8.9|9|8.327|8.299|7.995|8.3|8.798|8.936|9.4|9.529|10.1|10.6|10.6|10.9|10.3|10.3|9.555|9.72|10.3|10.7||10.7|10.7|10.7|10.8|10.8|10.5|10.4|10.9|11.1||12|12.2|13|12.8||12.7|12.3|13|11|10.4|10.65|11|9.906|9.103|9.498|9.558|9.2|9.198|9.558|9.557|9.553|10|9.989|9.986|10.2|10.2||9.793|10.4|10.2|10.6|9.8|9.6|8.7|8.1|8.286|8.2345|10|10.2|10.8|10.8|10.5|10.7|12.4|12.9|10.7|10.5|10.45|10.8|10.9|10.7|10.8|12|12.4|11|11.097|11.899|12|12|12.2|12.4|12.7|12.5|12.5|13.1|13.755|14.2|14.7|12.9|12.9|13.5
03017|20854|/equities/crawford---comp-a|R2000VALUE|10.15|10.14|10.31|10.275|10.58||10.8|10.99|10.8425|10.92|11.06|10.73|10.38|10.42|10.29|10.3699|10.48|10.5|9.99|9.92|9.8|9.4|9.5007|9.73|9.6|9.18|9.54|9.875|10.06|9.91|10|10.02|9.93|9.89|9.77|9.479|9.6304|9.78|9.77|9.53|9.1931|9.17|8.91|8.6599|8.6799|8.7099|8.77||8.73|8.6594|8.81|8.71|8.58|8.6666|8.881|9.23|9.2121|9.15||9.2117|9.05|9.08|9.14|9.4213|9.22|9.24|9.2999|9.22|9.15|9.23|9.2|9.16|9.15|9.11|9.59||9.54|9.4652|9.405|9.5|9.48|9.4599|9.355|9.24|9.19|9.5164|9.64|9.61|9.3699|9.38|9.35|9.89|10.31|9.68|9.53|9.92|9.89|9.77|9.8999|10.12|10.03|10.01|9.9944|10|9.95|10.15|10.0099|10.08|10.01|9.71|9.43|9.305|9.31|9.18|9.09|9.45||9.5192|9.68|9.49|9.38|9.26|9.13|9.27|8.97|8.8689|8.69|8.67|8.4099|8.269|7.98|8.66|8.86|9.33|10.47|12.76|12.19|12.05|12.34|13.606|13.575|12.8|12.7976|13.05|13.1383||13.35|13.27|13.15|13.21|12.76|12.83|12.39|12.26|12.12|12.58|12.79|12.6|12.53|12.57|12.73|12.865|12.95|13|13.03|12.97|12.8293|12.9|12.9|12.73||12.43|12.42|12.49|12.7|12.801|13.19|13.3|13.07|13.37||13.68|12.8299|12.89|12.81||12.6241|12.73|12.13|12.3099|12.0207|12.04|11.86|11.75|11.71|11.74|11.43|11.73|11.65|11.35|11.3944|11.26|11.299|11.41|11.485|11.43|11.48||11.24|11.1799|11.22|10.8|10.53|10.78|10.8|10.67|10.7|10.275|10.21|10.38|9.575|9.66|9.38|9.2109|9.26|9.22|8.96|9|9.02|9.07|8.94|8.95|9.04|9.3|9.37|9.1|9.23|9.25|9.4539|9.505|9.42|9.28|9.334|9.3049|9.17|9.4|9.61|9.96|9.9759|9.97|10.07|10.34
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|19.06|18.5|18.79|19.43|19.47||19.41|19.71|19.46|19.67|19.94|19.585|19.2|19.41|19.42|19.63|19.74|19.67|19.4|19.33|18.85|19.42|19.165|18.58|17.2|16.9|18.46|19.285|19.4599|19.395|19.46|19.37|19.24|19.5|19.48|19.2792|19.14|18.55|18.7|18.7585|18.39|17.98|17.62|16.58|16.57|16.53|16.27||16.51|16.33|16.7|16.92|16.7|16.695|16.86|16.89|16.25|16.75||16.95|17|16.63|16.66|17|17|16.87|16.49|16.26|16|15.85|16.1|16.08|16.15|16.26|16.05||15.49|15.56|15.62|15.7|15.83|15.52|16.05|16.42|16.4146|16.54|16.4565|16.165|15.04|14.24|14.08|14.13|13.89|13.91|13.96|14.18|14.13|13.69|13.8|14.16|14.18|13.88|13.775|13.925|14|13.855|13.83|14|14.23|14.2|14.07|13.925|14.37|14.36|14.3|14.5||14.33|14.1|14.16|14.5|14.61|14.82|14.33|13.5|13.09|12.9462|12.99|13.5399|13.32|13.38|13.33|13.64|13.48|12.9899|12.65|12.5297|12.399|12.08|12.39|12.07|11.87|11.83|11.9926|12.2299||12.84|13.12|12.99|12.82|12.89|12.555|12.655|13.005|13.24|12.47|12.98|13.105|13.4756|13.52|13.73|14|14|13.6|13.87|13.8744|13.47|13.24|13.156|13.46||13.75|13.63|13.82|13.78|13.69|13.55|13.34|14.05|14.5||14.895|14.82|14.6|14.47||14.47|13.92|14.1966|14.34|14.803|13.88|13.76|13.18|13.45|13.5|13.47|13.11|13.18|13.59|13.5224|13.06|12.89|13.0999|13.09|13.13|13.08||12.92|12.68|13.21|13.035|12.665|12.58|12.28|11.755|11.485|11.5624|11.42|11.35|11.98|12.45|12.1|12.03|12.19|11.4|11.075|11.62|11.89|12.0206|11.81|12.24|12.82|12.55|12.6|12.305|11.86|11.61|11.96|12.08|11.42|11.38|11.24|11.26|10.9837|11.07|11.1894|10.92|10.8|10.98|11.125|11.49
03019|16229|/equities/gtx|R2000VALUE|4.24|4.18|4.4599|4.284|4.22||4.365|4.4|4.49|4.8845|5.2699|5.1693|4.94|4.89|4.74|4.3092|3.8301|4.2348|4.2672|4.605|5.146|5.7776|6|5.8381|5.7999|5.63|6.41|6.5|6.4342|6.81|7.172|7.09|7.0164|7.06|7.1|7.4454|7.0831|7.265|7.4|7.6297|7.77|7.72|7.75|7.7|7.7133|7.79|7.15||7.14|7.7561|7.83|7.622|7.69|7.84|8.0089|8.17|8.18|8.152||8.4205|8.59|8.7841|8.76|8.6133|8.6428|8.709|8.5009|8.9899|8.81|8.5|8.9214|9.4004|9.31|9.27|9.88||9.55|9.36|9.1|8.9|9.0401|8.9479|9.0999|8.84|9.1|8.92|8.9293|8.635|8.9823|9.0594|9.01||8.8|8.375|8.5|8.9559|8.29|8.99|8.8|9|9.08|9.015|8.8799|9.1425|9.2865|9.3596|9.48|9.2761|9.25|9|9|8.81|9.26|9.27|9.852|9.82||9.25|8.28|8.25|8.5|8.48|8.3|8.5|7.9|8.31|8.0999|9.18|9.35|9.65|9.9622|9.59|9.6116|10|10.27|10.5962|10.613|9.6579|9.85|9.6601|9.68|9.245|9.4|9.1049|8.7698||8.9903|9.205|9.29|9.68|9.89|9.8999|9.56|9.6001|9.9|9.99|10.4|10.0819|9.84|10|10.12|9.3999|9.39|9.59|7.3435|7.79|7.81|8.19|8.3|9.49||9.06|7.4|7.21|7.4521|7.47|8.098|10.4|10.54|11.446||11|11.168|12.398|11.998||13.14|12.8|9.76|9.1|8.4|7.68|7.89|7.832|9.2|11.6|8.9|8|8.6|7|7.08|7.3|7.388|7.2|7.5|7.83|7.5||6.8|7.32|7|6.7|6.646|6.6|6.398|6.392|5.986|6.94|6.804|7.3|7.6|7.4|6.796|6.584|7|6.52|6.417|7|6.878|6.626|6.8|6.68|6.91|7|6.6|6.12|6.05|6.14|5.9978|6.006|6.1|6.4|6.2|6.2|6.4|6.598|6.258|6.194|6.504|6.51|6.6|6.78
03020|15609|/equities/bassett-furniture|R2000VALUE|13.9|13.959|14.04|14.13|14.15||14.19|13.83|13.6|13.295|13.39|13.25|12.9353|12.9|12.85|12.8599|12.8718|13.05|12.94|12.9|12.98|12.69|13.06|13.04|13.03|12.98|13.0117|13.2493|13.37|13.48|13.46|13.49|13.5101|13.405|13.6499|13.9999|13.84|13.9499|14.01|14.4152|14.66|14.5|13.95|13.9445|13.53|13.54|13.95||14|14.18|14.26|14.3|14.5|14.28|14.45|14.27|14.05|14.1||14.2033|14.42|14.16|14.295|14.15|14.1|14.14|14.76|14.6404|15.04|15.01|15.11|15.1|15|14.6299|14.57||14.19|14.3|14.14|14.2|14.5099|14.265|14.14|14.19|14.25|14.5935|14.6109|14.5482|14.3299|14.54|14.64|14.5|14.1|14.1|14.18|14.1|13.5312|13.47|13.48|13.41|13.5|13.365|13.49|13.79|13.81|14.06|14.03|14.17|14.18|14.17|14.26|14.61|14.87|14.55|14.89|15.03||15.25|15.09|15.145|15.05|15.4398|15.49|14.995|14.99|14.84|15|14.895|15.2699|15.3|15.3899|15.515|15.5754|15.49|15.6103|15.675|15.82|15.92|15.9218|15.96|15.85|15.83|15.84|15.4494|15.49||15.305|15.6|15.66|15.77|15.835|15.625|15.6|15.65|15.6499|15.89|15.75|16|15.988|16.15|16.485|16.47|16.5|15.865|15.98|16.14|15.785|16.145|15.97|16.085||16|15.235|15.44|15.28|15.5989|15.715|16.0007|16.53|16.59||16.795|16.79|16.85|16.55||16.74|16.425|16.38|16.09|15.74|16.6|16.92|16.65|17.56|17.89|17.79|17.78|17.665|17.52|17.37|16.89|16.65|16.86|16.63|16.78|16.64||16.595|16.64|16.42|16.27|16.28|16.4762|16.47|15.75|15.83|15.94|16.2184|16.6|16.83|16.395|15.99|15.77|15.39|15.11|15.07|15.01|15.15|15.115|15.3689|15.21|15.55|15.18|15.19|15.2273|15.12|15.27|15.35|15.47|15.15|15.205|15.2|15.25|15.14|14.8|14.65|14.49|14.55|14.16|14.1521|14.336
03021|1072329|/equities/lazydays|R2000VALUE|46.2|49.2|50.097|54|52.2||51.6|52.8|57.6|57|59.343|60.585|59.1|60.6|62.1|67.74|77.073|75|72.9|76.5|72.3|69.615|70.23|79.5|75.6|81.3|85.2|88.8|92.7|98.4|97.8|98.1|96.3|103.203|106.2|105|103.2|100.05|100.8|106.8|103.536|93.6|93|85.5|77.7|85.845|87||83.652|85.2|84.6|78.9|87.9|90|91.5|96.567|100.086|100.2||101.1|100.5|99.3|109.2|112.5|111|107.1|104.1|107.829|109.5|110.16|113.1|106.8|105.297|107.034|109.5||105.3|109.5|111.6|112.197|114.3|112.05|110.7|112.5|117|116.4|116.1|120|119.7|115.8|111.6|115.8|113.4|117.3|106.2|107.7|107.4|103.5|104.4|108.9|108.9|108.9|111.3|105.9|109.5|110.4|114|120.9|121.8|121.8|117|119.1|123.3|119.7|121.473|124.8||125.4|115.8|123.3|126.861|130.8|130.95|127.2|129.6|124.5|136.65|138.093|141|140.1|142.281|130.2|114.3|110.1|117|122.1|124.2|130.2|130.2|124.5|119.697|123|120.9|130.8|133.8||141.75|145.38|149.862|151.5|150.6|151.8|151.5|153.9|154.5|152.1|156.9|158.85|155.7|156.3|158.1|147.21|150.9|153.6|153.6|144|135.6|154.8|172.5|172.197||171.408|174.9|177|178.5|179.7|180|178.2|190.5|210||215.1|210.3|214.2|220.8||211.5|210.9|217.8|224.7|218.766|238.5|241.2|234.3|238.8|241.65|242.1|235.65|238.5|244.5|238.5|230.7|226.5|217.5|193.5|181.8|170.7||184.8|216.9|234|217.5|218.7|220.65|211.5|207.6|192.45|198.9|180|182.4|200.1|189.9|196.5|192.6|192.45|194.4|193.5|197.7|201|207|212.4|212.1|248.1|244.5|238.8|231.3|229.5|221.7|229.5|221.4|218.25|216.9|218.367|224.4|233.1|233.4|233.7|221.4|223.5|223.65|227.7|238.8
03022|1043280|/equities/mustang-bio|R2000VALUE|14.75|14.5|15|14.295|15.5||15.6|15.355|15.5|17.855|18.995|19.23|19.9|18.845|19.704|20|20.19|19.965|17.22|17.83|18|17.99|16.295|17.4|17.5|14.75|15.94|16.99|17.24|17.5|18.3|18.75|17.85|16.85|24|16.495|17.5|19.945|20.15|20.645|20.8|21.705|22.375|22.99|23.25|25|26||27.25|31|24.55|26.395|29|23.735|28.565|34|42.94|37||65|48.7|6.995|7.4|7.685|7.985|7.515|7.6|8.85|9.235|9.65|9.75|10.99|12.53|14.95|13||11.475|12.745|21.94|17.495|17.5|16.49|15.55|14.1|14.3|13.99|13.995|14.305|14.7|15.545|16|15.9|14.995|13.5|13|16.5|18.495|18.485|18.2449|18.485|19.925|19.995|22.5|19.245|19.985|26|27.49|27.5|34.45|36.6749|40.6|40.995|43.05|51|53.5|53||53.5|51.5|47.745|56.485|57.5|67|59|55.5|53.5|53.5|50|53|59|63.5|68.5|74.5|68.94|70|69.5|68|68|67.995|66.5|64.5|65|64.25|66|66.5||66.5|67|67|66.995|68|67.5|68|67.19|68.5|69.5|70.9|74|74|75|76|74.41|73.425|72|71.25|71.5|69.5|71.25|72.15|75.5||76.5|72.495|66.5|66.5|67.5|67.5|67.5|66.5|69||68|68.5|69.34|64.5||63.5|68|68.67|72|73.75|77|77|77|75.72|80.5|83|82.5|76.77|74.5|74|77|75.19|75|78.43|83.905|84||79|84|86.385|86.5|80|82.5|84.5|84.495|85.645|86.495|95.995|98.45|93.945|91.345|82.38|82.5|84|80|78.5|105.5|85.5|87|85.25|84.5|86|89.955|89.5|88.5|88.52|94.04|99.99|102|99.395|99.5|101|100.29|103.5|106.5|106.11|111.155|114|116.245|120|118.69
03023|16478|/equities/kvh-industries|R2000VALUE|4.67|4.71|4.68|4.71|4.54||4.59|4.6|4.63|4.7266|4.66|4.62|4.59|4.63|4.6|4.5199|4.48|4.54|4.575|4.61|4.6|4.5901|4.57|4.6558|4.74|4.64|4.58|4.63|4.65|4.7|4.77|4.85|4.83|4.765|4.74|4.66|4.5499|4.66|4.67|4.66|4.67|4.69|4.48|4.38|4.41|4.58|4.53||4.48|4.5|4.68|5.03|4.93|5.2|5.13|4.57|4.61|4.69||4.75|4.766|4.88|4.92|4.98|4.97|5.04|5.13|5.07|5.135|5.125|5.18|5.18|5.15|5.1873|5.2||5.2|5.165|5.24|5.27|5.2|5.19|5.1527|5.14|5.11|5.1|5.215|5.25|5.115|5.1699|5.05|5.03|5.02|4.94|4.87|4.9|4.86|4.86|4.89|4.89|5.01|4.97|4.94|4.9599|5.28|5.4|5.4899|5.39|5.24|5.1|5.11|5.08|5.11|5.1|5.0761|5.12||5.18|5.15|5.14|5.2|5.035|5.08|5.18|4.84|4.89|4.8101|4.6692|4.79|4.6567|4.7399|4.85|4.8|4.87|4.8|4.85|4.925|4.96|5|4.92|4.76|4.85|5.0599|5.14|5.0999||5.17|5.22|4.99|4.89|5.03|4.94|4.92|4.96|4.88|4.93|4.89|5.09|4.975|4.96|5.25|5.41|5.3|5.2|5.35|5.23|4.88|4.96|4.99|5.059||5.12|5.195|5.355|5.44|5.18|5.079|5.23|5.41|5.45||5.29|5.29|5.35|5.33||5.16|5.13|5.27|5.05|4.995|5.16|5.4175|5.06|5.06|5.31|5.3|5.11|5.04|4.87|4.96|4.95|5.1292|5.28|5.27|5.19|4.95||4.92|5.02|4.9781|4.915|4.84|4.86|4.69|4.6099|4.54|4.85|4.77|4.74|4.98|4.865|4.75|4.64|4.7|4.63|4.83|4.75|4.8|4.77|4.79|4.83|4.905|4.87|5.01|5.03|4.93|4.95|5.11|5.31|5.3|5.19|5.209|5.1387|5.215|5.205|5.21|5.4|5.31|5.2901|5.32|5.42
03024|16124|/equities/republic-first|R2000VALUE|0.0045|0.0043|0.0035|0.0035|0.0035||0.0041|0.0051|0.01|0.01||0.01|0.01|0.0035|0.004|0.004|0.01|0.01|0.01|0.0055|0.01|0.005|0.005|0.01|0.01|0.099|0.005|0.01|0.0035|0.0025|0.0025|0.0035|0.005|0.0075|0.005|0.0035|0.0035|0.004|0.005|0.005|0.005|0.005|0.0075|0.0035|0.0055|0.006|0.007||0.0055|0.0065|0.008|0.006|0.0109|0.006|0.012|0.003|0.01|0.007||0.0065|0.006|0.01|0.0035|0.0035|0.0035|0.0035|0.0045|0.0053|0.0052|0.005|0.01|0.0059|0.0099|0.0062|0.0057||0.0066|0.0066|0.0066|0.0081|0.008|0.006|0.0056|0.006|0.01|0.0055|0.007|0.0065|0.0061|0.006|0.01|0.0125|0.01|0.0179|0.0101|0.01|0.0121|0.03|0.0052|0.012|0.0126|0.0125|0.035|0.03|0.03|0.0105|0.0105|0.0153|0.0105|0.0105|0.0105|0.0105|0.0134|0.01|0.007|0.025||0.0105|0.011|0.02|0.0105|0.0116|0.0116|0.04|0.0105|0.015|0.011|0.012|0.02|0.06|0.0101|0.015|0.0199|0.014|0.014|0.0199|0.0151|0.03|0.04|0.04||0.04|0.04|0.0301|0.03||0.0256|0.0226|0.03|0.0221|0.0221|0.029|0.0316|0.05|0.0505|0.0526|0.0526|0.0526|0.06|0.06|0.09|0.09|0.09|0.04|0.04|0.09|0.09|0.09||0.095|||0.08|0.1|0.04|0.075|0.031|0.031|0.0315|0.0315||0.04|0.04|0.18|0.18||0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.1|0.1|0.18|0.18|0.19|0.19|0.19|0.2|0.2|0.1399|0.145|0.17|0.17|0.17||0.17|0.17|0.18|0.19|0.15|0.18|0.19|0.2|0.2|0.2|0.2|0.2499|0.2|0.199|0.15|0.3|0.3|0.3|0.2|0.25|0.25|0.06|0.3498|0.3|0.3499|0.3499|0.25|0.35|0.39|0.2|0.2|0.39|0.39|0.36|0.35|0.32|0.38|0.3|0.3|0.3|0.3|0.28|0.28|0.3
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|26.95|26.1|26.12|26.25|26.71||26.96|26.85|27.01|26.92|28.05|28.11|26.93|27.09|26.05|26.28|26.57|26.82|25.85|25.93|26.59|26.19|26.82|26.8|26.24|25.78|27.07|28.97|29.305|28.4399|27.95|27.8|27.57|27.49|27.29|26.87|26.37|27.16|26.77|26.67|25.51|24.62|24.28|23.13|22.87|22.91|22.35||22.47|22.35|22.95|23|22.56|22.635|22.85|23.06|22.84|22.905||23.2|23.215|23.31|23.66|24.1|23.02|23.16|23|23.44|23.59|23.635|23.88|23.52|23.295|23.42|23.76||23.79|23.69|23.8|24.14|24.455|24.09|24.185|24.29|24.1|23.65|23.79|21.16|21.11|21.47|21.56|21.53|21.17|20.87|20.71|20.82|20.39|20.2|20.25|20.34|20.04|20.04|20.04|20.66|20.16|20.5|20.44|20.49|20.9|21.39|21.39|21.29|21.46|21.29|21.23|21.7||21.7|20.9|20.1|20.52|21.05|21.43|21.36|22.92|23.698|26.5|25.19|25.6726|25.25|25.58|25.785|25.7059|25.25|25.6|25.6775|26.0321|26.0233|25.38|25.46|25.83|25.77|25.45|25.37|25.28||25.28|25.6411|25.39|25.64|26.3|25.57|25.34|25.22|25|24.6|24.63|24.23|24.54|24.3|24.255|24.34|23.99|23.9|24.16|23.79|23.27|23.28|23.1|23.7||24.1|24.4687|23.9968|24.01|24.0656|24.44|24.41|24.97|25||25.46|24.5993|24.72|25.2699||24.99|24.85|25.73|24.76|24.99|24.67|24.3|23.17|22.885|22.99|22.88|22.86|23.2094|22.915|23.4|23.63|22.635|22.59|22.59|23.07|23.11||22.97|22.73|22.34|22.77|23.31|23.7668|23.39|22.25|22.86|18.59|18.98|18.9|19.32|19.75|19.77|18.42|19.05|18.37|18.63|18.64|18.245|18.24|18.48|19.18|19.33|19.17|19.65|19.105|19.1|19.35|19.605|19.575|19.27|19|19.04|19.045|18.9|19.36|19.82|19.99|20.25|19.9|21.045|20.5
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|10.97|11.2|11.15|11.2|11.327||11.45|11.51|11.5|11.41|11.37|11.21|11.68|12.14|12.25|12.25|11.99|12.025|11.87|11.86|12.135|12.24|12.448|12.61|12.58|12.58|12.94|12.69|12.72|12.41|12.41|12.36|12.08|12.29|12.43|12.4|12.67|12.77|12.5|12.4601|12.09|12|12.03|11.753|11.65|11.86|12.19||12.5191|13.08|13.315|13.17|12.19|12.14|12.22|12.31|12.36|12.57||12.8|12.6829|12.49|12.48|12.72|12.15|12.05|12.32|12.37|12.408|12.44|12.6673|12.53|12.31|12.085|12.42||12.26|12.3206|12.16|12.3172|12.86|12.69|12.28|12.0896|12.01|11.79|11.63|11.6399|11.3915|11.86|11.41|11.29|11.12|11|10.845|10.998|10.91|10.7|11.25|11.92|11.78|11.64|11.39|11.2|10.92|11.17|11.13|10.83|11.1|11.32|11.245|10.98|10.9878|10.84|10.74|11||11|11|10.975|10.98|11|11.09|11|10.86|10.63|10.56|10.59|10.6|10.43|10.37|10.44|10.35|10.16|10.36|10.46|10.5312|10.49|10.27|10.32|10.37|10.4|10.545|10.986|11.6||11.16|10.95|10.76|10.46|10.6599|10.58|10.42|10.47|10.4717|10.57|10.86|10.94|11.03|11.09|11.1|11.04|11|10.98|10.98|10.9|10.86|10.5299|10.5|10.51||10.61|10.61|10.65|10.67|10.63|10.6754|10.82|11|10.81||10.95|10.99|11|10.85||10.98|10.93|10.941|11.06|11.2|11.15|10.95|10.69|10.49|10.45|10.5|10.4|10.62|10.6|10.6|10.5|10.5|10.4|10.38|10.21|10.04||10.08|9.99|10.52|10.21|10.278|10.08|9.9|9.63|9.53|9.55|9.35|9.36|8.7199|8.67|8.47|8.45|8.78|8.49|8.35|8.52|8.27|8.19|8.22|8.09|8.32|8.46|8.555|8.3|8.11|8.49|8.54|8.63|8.25|8.32|8.37|8.17|8.3891|8.52|8.63|8.65|8.67|9.03|9.04|9.137
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|170.33|171.11|172.99|173.23|178.41||179.59|179.55|178.7|177.685|180.09|181.79|178.62|183.6199|178|181.5|183.51|183|177.16|178.03|190.33|193.03|191.39|192.87|189.13|185.765|194.3|200|202|199.39|200.22|201.9|199.56|198.11|198.5|196.26|197.345|200.975|201|200.94|196.28|193.8|192|188.64|188.36|186.55|186.99||188.14|191.94|191.58|193.38|189|188.86|186.41|188.6|189.95|186.76||187.95|187.86|190.22|193.21|193.88|188.35|194.13|195.6|196.25|199.88|195.94|198.99|199|198|196.05|194.9799||195.47|197.22|197.13|197.69|200.11|215.27|219|216.1|209.95|216.14|212|209.5|203.81|203.96|206.99|205.7|201.01|199.67|203.04|207|207|201.95|201.64|202.5|203|200|198.47|196.01|197.35|197.49|196.07|197.06|195|198.79|198.17|197|197.9|201.5|200|199||190.98|190.18|200.18|203.63|204.99|203.9153|203|204.35|206.97|198.03|193|197.0565|196.85|191.11|190.18|191.235|192.7|181.99|184.18|172.41|177.1031|178.01|177.6061|178|163.5|159.57|153.75|156.776||157.1|155.25|158.3699|151.1|156.1|153.4392|154.01|155.69|154.99|157.21|157.92|158.78|158.51|158.25|158.03|157.98|158.33|158.0051|157.88|156.47|154.67|156.565|156.98|159.99||164.075|165.88|168.1|169.75|169.445|170|162.015|162.94|163.74||166.975|169.04|169.9|170.15||171.9|171.49|173.5|173|173.79|178.77|180.94|183.5|175.39|160.76|151|152.24|150.935|152.98|150.9|150.345|147.01|149.3|153|152.4107|146.2||146.24|146|149.27|149.56|149.88|149.99|148.37|143.19|143.23|145.07|149.82|150.79|156.535|159.68|154.235|151.97|148.74|148.63|147|148.39|152.8048|148.28|154.45|149.79|157.05|159.68|157.31|155.24|150|152.75|157|159.59|158.53|163.99|164.935|165.15|166.77|169.59|167.5|171.94|167.96|166.5|167.505|170
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.095|0.0949|0.0908|0.0945|0.095|0.092|0.095|0.095|0.091|0.091|0.092|0.095|0.099|0.1||0.1|0.1|0.1|0.101|0.098|0.095|0.096|0.098|0.098|0.098|0.099|0.095|0.094|0.095|0.097|0.099|0.104|0.1|0.095|0.099|0.088|0.092|0.092|0.085|0.081|0.079|0.08|0.081|0.081|0.089|0.09|0.085|0.083|0.084|0.085|0.073|0.075|0.079|0.083|0.08||0.08|0.085|0.08|0.079|0.08|0.082|0.1||0.189|0.2|0.2|0.2|0.21|0.23|0.235|0.2329|0.2499|0.2599|0.2849|0.2728|0.2694|0.275|0.2842|0.31|0.34|0.315|0.324|0.325||0.315|0.33|0.315|0.2517|0.26|0.28|0.2754|0.26|0.256|0.28|0.29|0.2903|0.31|0.38|0.359|0.2511|0.289|0.258|0.26|0.309|0.335|0.394|0.3698|0.34||0.4448|0.256|0.115|0.1155|0.119|0.1214|0.129|0.134|0.1344||0.1395|0.1428|0.17|0.2499||0.24|0.2475|0.249|0.273|0.28|0.27|0.247|0.2457|0.2491|0.235|0.2699|0.32|0.238|0.24|0.24|0.255|0.26|0.2254|0.226|0.2522|0.2205||0.23|0.2484|0.27|0.2297|0.22|0.2602|0.2774|0.2568|0.2549|0.27|0.29|0.299|0.285|0.295|0.239|0.222|0.2239|0.225|0.2325|0.23|0.2379|0.2499|0.2897|0.34|0.4176|0.29|0.2836|0.325|0.3801|0.6562|0.26|0.2309|0.2329|0.2368|0.26|0.257|0.27|0.27|0.294|0.294|0.292|0.2951|0.3125|0.3407
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|5.24|5.32|5.275|5.29|5.65||5.62|5.76|5.56|5.56|5.56|5.63|5.2|5.26|5.15|5.22|4.76|4.8199|4.81|4.71|4.44|4.535|4.565|5.22|4.91|4.8325|5.33|5.8897|6.05|5.81|5.9|5.97|5.96|5.86|5.75|5.555|5.48|5.76|5.825|5.8|5.505|5.235|5.1|4.68|4.61|4.7|4.5||4.55|4.665|4.51|4.535|4.58|4.47|4.52|4.66|4.4804|4.445||4.62|4.72|4.8|5.07|5.04|4.78|4.79|4.835|4.86|4.88|4.81|5.09|4.86|4.85|4.52|4.55||4.62|4.755|4.82|4.76|4.775|4.75|4.74|4.82|4.72|4.71|4.65|4.69|4.65|4.84|4.9|4.84|4.73|4.715|4.55|4.57|4.51|4.4892|4.49|4.62|4.57|4.63|4.82|4.98|4.985|5.11|5.21|5.49|5.305|5.7|7.01|6.61|7.31|7.21|7.305|7.795||7.725|7.5599|7.2801|6.29|5.9882|6.133|5.98|5.99|6.24|5.97|5.8288|5.78|5.8|6.5|6.54|6.33|6.31|6.3606|6.68|6.7401|6.705|7.01|6.85|6.12|5.77|5.7008|5.86|5.8987||5.84|5.8|5.72|5.79|6.01|5.91|5.52|5.58|5.4091|5.42|5.57|5.674|5.83|5.67|5.47|4.75|4.66|4.665|4.59|4.5|4.31|4.34|4.26|4.18||4.555|4.495|4.77|4.7726|4.64|4.27|4.3091|4.335|4.5||4.48|4.63|4.56|4.63||4.5888|4.13|4.21|4.375|4.2|4.25|4.2381|4.04|3.695|3.81|3.99|3.99|4.065|3.9989|4.12|3.895|4.09|3.92|3.82|3.96|4.01||3.95|4.01|3.95|3.39|3.265|3.415|3.16|2.89|2.97|3.15|3.37|3.255|3.22|3.21|3.12|3.05|3.041|2.99|2.83|2.98|2.99|3.1|3.04|3.06|3.12|3.34|3.41|3.51|3.435|3.62|3.965|3.925|3.84|3.87|3.8|3.68|3.89|4.26|4.2503|4.6|4.96|4.84|4.54|4.675
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|1.986|2.05|2.15|2.15|2.225||2.28|2.27|2.285|2.3|2.37|2.37|2.38|2.4099|2.3191|2.32|2.3377|2.38|2.49|2.5456|2.8099|2.76|2.49|2.4911|2.45|2.38|2.39|2.88|2.9|2.98|2.9692|2.9599|2.98|3|2.9427|2.905|2.9793|3.02|3.18|3.1352|3.02|3.2|2.99|3.0351|3.1237|3.09|2.9||2.89|2.9019|2.98|3.4|3.07|3.1|3.09|3.085|3|3.03||3.1177|3.21|3.42|3.43|3.54|3.46|3.15|3.15|2.94|2.83|2.85|2.83|2.7039|2.53|2.51|2.79||3.01|3.04|3.01|3.1556|3.1958|3.13|3.2|3.1269|3.2399|3.18|3.147|3.24|3.18|3.1|3.07|3.078|3.1488|3.1693|3.1599|3.21|3.25|3.2|3.2299|3.29|3.22|3.32|3.31|3.305|3.37|3.4094|3.4899|3.4799|3.55|3.55|3.55|3.49|3.55|3.59|3.58|3.65||3.645|3.65|3.6|3.63|3.73|3.74|3.69|3.68|3.73|3.73|3.74|3.69|3.56|3.67|3.7783|3.7|3.4001|3.44|3.4701|3.48|3.38|3.22|3.2|3.17|3.22|3.3|3.2411|3.2999||3.315|3.3634|3.445|3.5|3.68|3.5|3.4|3.43|3.47|3.5|3.51|3.52|3.53|3.6|3.6622|3.69|3.69|3.7923|3.92|4.0385|3.729|3.35|3.3002|3.4768||3.47|3.49|3.7|3.75|3.79|3.68|3.57|3.58|3.59||3.5614|3.64|3.6492|3.35||3.12|3.2|3.3|3.3399|3.34|3.5099|3.3|3.11|3.52|3.75|3.8|3.77|3.8999|3.7499|3.75|3.72|3.7388|3.75|3.75|3.79|3.83||3.49|3.46|3.5|3.48|3.53|3.29|3.0799|3.07|2.85|2.9|2.94|3.0827|3.28|3.21|2.77|2.79|2.75|2.88|2.8|2.74|2.74|2.83|2.94|2.85|2.65|2.96|2.9612|3|2.95|3.1888|3.3|4.9|4.71|4.9|5.05|5.705|6.0024|6.1|6.09|6.69|6.29|6.25|6.38|6.2
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.56|9.56|9.55|9.55|9.55|9.54|9.54|9.54|9.54|9.53|9.53|9.53|9.52|9.53|9.52|9.52|9.53|9.53|9.52|9.51|9.52|9.51|9.51|9.5|9.51|9.5|9.495|9.5|9.51|9.53|9.51|9.51|9.52||9.52|9.51|9.51|9.51|9.51|9.51|9.5|9.51|9.51|9.5|9.5|9.52|9.505|9.5|9.49|9.515|9.5|9.48|9.5|9.525|9.485|9.48|9.48|9.47|9.45|9.47|9.47|9.45||9.45|9.45|9.44|9.45|9.45|9.45|9.44|9.44|9.44|9.44|9.44|9.42|9.43|9.43|9.43|9.41|9.42|9.43|9.43|9.42|9.43|9.49|9.47|9.54||8.53|8.37|8.26|8.095|8.5799|8.25|8.04|7.6|7.9||8.08|8.04|7.8925|7.73||7.5|7.42|7.42|7.4725|7.39|7.94|8.38|8.28|8.12|8.2|7.91|7.81|7.73|7.68|8.18|7.97|7.605|7.67|7.5699|7.7799|7.84||7.82|7.77|7.52|7.1297|7.56|7.62|7.75|7.85|8.05|7.98|6.23|6.11|6.03|6.05|6.015|5.8|5.93|5.935|5.7|5.69|5.79|5.87|5.7|5.45|5.555|5.65|5.78|5.655|5.71|5.84|6.266|6.2|6.07|6.27|6.41|6.45|6.66|6.71|6.82|6.82|6.715|6.83|6.755|6.68
03032|1061145|/equities/solid-biosciences|R2000VALUE|8.45|8.6483|8.745|8.54|8.93||9.04|9.371|9.2225|9.45|9.68|10.07|10.11|10.37|9.8461|9.52|9.03|9|8.5605|7.39|7.4499|7.6555|7.6|8.21|8.12|7.9|8.325|8.93|9.35|9.84|9.64|9.64|9.2|9.4499|9.34|8.77|8.36|9.14|9.78|10.26|9.3731|8.74|8.835|7.04|6.86|6.76|5.99||6.21|6.34|6.39|6.03|6.08|5.83|6.6|6.725|7.398|6.93||7.44|8.02|8.44|8.71|7.98|7.92|7.93|8.535|8.21|7.87|8.33|8.57|8.39|7.87|7.655|7.96||8.03|8.42|8.565|9.15|9.23|9.243|9.7874|10.46|10.16|10.68|10.99|10.5759|10.64|10.58|10.23|10.7|10.34|9.91|9.22|9.395|9.08|8.62|9.28|9.61|9.25|9.335|9.89|10.18|10.06|10.4|10.841|11.28|11.27|11.99|12.32|12.505|12.95|12.67|12.34|13.47||15.05|14.99|14.18|14.439|14.3955|13.6|14.8887|14.77|13.66|13.6805|14.48|12.2799|11.95|12.2|11.9893|10.2599|9.88|9.9608|9.9|10.1|9.79|10.3|10.165|10.115|10.21|10.19|10.14|10.4||10.4099|10.01|9.4|7.99|8.185|7.8|7.71|7.865|7.43|7|7.21|7.18|8.1|8.13|8.24|8.3|8.19|7.95|8.2|8.2|8.25|8.48|9.05|8.39||8.0599|8.05|8.4899|8.4|9.0399|5.6899|5.96|6.13|6.48||6.78|6.89|7.19|6.21||5.64|5.195|5.6899|5.48|5.25|5.24|5.1|4.5635|4.24|5.08|5.6|6.44|3.76|3.8|3.55|3.07|2.96|2.815|3.01|3.17|2.835||2.69|2.47|2.52|2.6886|2.85|3.06|2.2999|2.37|2.45|2.75|2.85|2.805|2.8398|3.07|3.11|2.49|2.33|2.19|1.95|2.1799|2.09|2.1999|2.1694|2.24|2.38|2.34|2.4877|2.27|2.29|2.38|2.44|2.44|2.44|2.43|2.46|2.49|2.5|2.68|2.75|2.7832|2.64|2.77|2.81|2.87
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|6.5639|5.595|5.67|5.58|5.85||5.59|5.68|5.65|5.51|5.44|5.44|5.22|5.25|5.36|5.21|5.19|5.2|5.135|5.215|5.395|5.36|5.29|5.495|5.02|5.08|5.42|5.74|5.82|5.67|5.86|5.98|5.95|5.9|5.82|5.68|5.74|6.04|6.19|6.09|5.65|5.47|5.415|5.36|5.44|5.59|5.56||5.6|5.57|5.69|5.9|6.09|6.4|6.69|6.74|6.69|6.4||6.18|6.22|6.205|6.23|6.35|6.107|6.0291|5.639|5.53|5.66|5.82|5.87|5.74|5.81|5.96|6.05||6|6.02|6.02|6.09|6.05|6.025|6.07|6.04|6.04|6.09|5.85|5.92|6.05|5.84|5.95|6.13|5.99|5.955|5.79|5.79|5.97|5.9|5.94|6.14|6.24|6.28|6.3248|6.36|6.55|6.34|6.52|6.36|6.36|6.66|6.69|6.64|6.57|6.39|6.44|6.82||7.05|7|6.7|6.56|6.37|6.36|6.3|6.2|6.02|5.96|5.98|5.8699|5.98|6.02|6.075|5.9434|5.715|5.77|5.8|5.83|6.33|6.58|6.7|6.59|6.6|6.63|6.79|6.76||6.79|6.9|6.57|6.35|6.59|6.49|6.274|6.28|6.25|6.32|6.27|6.23|6.22|6.26|6.27|6.31|6.2936|6.24|6.24|6.25|6.15|6.05|6.05|6.045||6.1999|6.12|6.23|6.1|6.14|6.08|5.88|6.12|6.01||6.14|6.41|6.42|6.24||5.71|5.56|5.61|5.745|5.56|5.6|5.56|5.5|5.47|5.47|5.2|5.17|5.17|5.3389|5.35|5.245|5.17|5.145|5.34|5.215|5.29||5.255|5.5|5.5|5.35|5.32|5.597|5.57|5.32|5.33|5.41|5.38|5.28|5.61|5.37|5.15|5.04|5|4.8925|4.85|4.92|4.9899|5.21|5.24|5.35|5.3|5.38|5.33|5.67|5.9399|5.87|5.67|5.46|5.39|5.07|4.78|4.77|4.85|4.84|4.57|4.665|4.44|4.35|3.87|3.85
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|26.89|27.72|28.308|26.525|26.78||26.64|26.02|25.98|25.81|25.53|25.28|24.835|24.99|24.885|24.94|24.58|24.2686|23.66|23.49|24.76|25.625|24.0799|24.05|23.92|23.68|25.59|27.36|27.6|26.5499|26.16|26.14|25.2|24.6787|25.07|24.615|24.7085|25.0999|25.07|24.865|23.82|24.07|24.21|22.7|22.59|22.96|21.83||21.84|21.84|21.52|21.48|21.71|21.82|21.63|21.24|20.79|21.28||21.045|21|20.74|20.8|21.32|21|21.02|21.205|21.55|21.78|21.91|21.95|21.63|21.565|21.17|21.16||21.07|21.07|21.12|21.2299|21.7|21.37|21.56|20.92|20.33|20.45|20.72|18.04|18.13|18.23|17.85|17.4|16.98|16.75|16.68|16.96|17.03|16.46|16.05|16.3|16.53|16.58|16.405|16.62|16.52|16.47|16.68|16.85|16.6999|17.04|17.225|17.03|17.5|17.41|17.32|18.21||18.35|18.48|19.345|17.06|17.5|17.56|17.36|17.08|17.9|18|18.1179|18.0362|18.07|17.66|17.06|16.71|16.32|16.47|16.795|16.6|16.8299|16.1543|16.23|15.86|15.39|15|15.0428|15.31||15.3099|15.43|15.41|15.39|17.15|17.75|14.99|14.63|14.86|15.32|15.38|15.19|15.56|15.67|15.77|15.89|15.84|16.06|16.4877|16.28|15.44|15.3|15.46|15.87||15.64|15.63|15.9|15.99|16.0325|16.228|16.32|16.599|16.41||16.25|16.591|16.78|16.71||16.685|16.66|17.11|16.82|16.77|16.68|16.85|16.49|16.5|16.67|16.87|16.83|16.85|16.9198|17.065|16.35|16.91|17.15|16.96|17.38|17.1699||16.2665|16.097|16.4737|15.0609|12.4887|12.6591|12.6355|12.5084|11.9621|12.2164|12.3106|12.3859|12.4626|12.4613|12.3482|12.0468|11.8679|11.6889|11.7737|11.8208|11.7548|11.9715|12.1316|12.32|12.2352|12.4142|12.612|12.433|12.2676|12.3544|12.5837|12.7721|12.6779|12.6967|12.7156|12.1504|12.3799|12.3859|12.1787|12.0939|12.141|12.1975|12.1801|12.1693
03037|989653|/equities/cogint-inc|R2000VALUE|2.845|2.9399|2.85|2.9659|2.87||2.86|2.87|2.85|2.91|2.93|2.94|2.82|2.9051|2.95|3.08|3.06|3.0338|3.11|3.2799|2.9584|2.94|3.09|3.11|3.14|2.94|3.15|3.35|3.41|3.44|3.59|3.54|3.41|3.36|3.5999|3.44|3.42|3.42|3.5|3.62|3.465|3.6|3.68|3.47|3.69|3.7|3.7099||3.73|3.7|3.6199|3.61|3.55|3.46|3.54|3.6499|3.67|3.47||3.4699|3.43|3.46|3.48|3.49|3.492|3.4999|3.68|3.645|3.5|3.6|3.82|3.8297|3.89|4.03|4.1475||4.24|3.57|3.5299|3.55|3.57|3.606|3.62|3.995|3.97|4.19|4.2993|4.26|4.2343|4.16|3.64|3.5545|3.4|3.43|3.47|3.0382|2.95|2.79|2.7|2.67|2.65|2.8326|2.75|2.48|2.52|2.83|3.3837|3.36|3.0594|3.0732|3.1626|3.1446|3.15|3.27|3.12|3.1464||3.1794|3.114|3.114|3.2268|3.111|2.9994|3.06|3.1194|3.168|3.3|3.303|3.1824|3.6|3.6|3.7122|3.6|3.5328|3.324|3.6966|3.5292|3.5394|3.12|3.3|3.3|3.12|3.1014|3.12|3.093||2.91|3.0204|3.24|3.18|3.2382|3.2994|3.3006|3.3|3.18|3.5233|3.6396|3.5766|3.6996|3.8904|4.125|4.08|3.78|3.7032|3.6|3.732|3.8394|3.9834|4.14|4.47||4.6794|4.776|4.74|4.62|4.38|4.4046|4.374|4.206|4.1928||4.26|4.374|4.1868|4.1994||4.26|4.3164|4.4586|4.4328|4.2|4.2|3.54|3.2868|3.12|3.1053|3.1056|3.12|3.06|3.1494|3.156|3.24|3.24|3.12|3.2208|3.42|3.06||3.234|3.36|3.288|3.204|3.0408|3.0988|3.5178|3.3264|3.5349|3.4533|3.597|3.6|3.5964|3.3942|3.1668|2.958|2.97|2.9142|2.9598|2.82|2.7966|2.82|2.814|2.82|2.82|2.82|2.79|2.757|2.7912|2.7912|2.82|2.82|2.73|2.757|2.7564|2.652|2.6682|2.7564|2.754|2.79|2.82|2.8218|2.841|2.8182
03038|21142|/equities/startek-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.44|4.38|4.415||4.44|4.37|4.37|4.37||4.38|4.36|4.36|4.37|4.37|4.38|4.38|4.37|4.35|4.36|4.35|4.34|4.33|4.34|4.34|4.34|4.34|4.35|4.36|4.36|4.35||4.355|4.35|4.36|4.37|4.38|4.39|4.38|4.36|4.37|4.35|4.36|4.35|4.33|4.32|4.29|4.29|4.28|4.3|4.34|4.275|4.28|4.28|4.29|4.3|4.29|4.28|4.29|4.3|4.32|4.23|4.23|4.23|3.28|3.25|3.27|3.24|3.24|3.25|3.259|3.24|3.25|3.21|3.25|3.22
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|10.9528|10.8706|10.7214|10.7214|10.8802||10.8321|10.7791|10.8706|10.9765|11.0728|11.198|10.9188|11.0535|11.0343|11.2221|11.458|11.2269|10.991|11.0536|11.1498|11.1575|10.9669|11.2654|11.352|10.8128|11.2943|11.9105|11.9538|11.8816|11.6313|11.6794|11.4483|11.2702|11.121|10.9573|10.6492|10.938|11.0728|10.9765|10.6588|10.3025|10.2881|10.1388|10.1292|10.3218|10.1485||10.2833|10.447|10.5432|10.2785|10.3362|10.4181|10.5432|10.8225|10.7743|10.7454||10.8801|10.5529|10.4951|10.5721|10.909|10.5818|10.7262|10.9952|11.0054|11.2076|11.3135|11.7229|11.7179|12.1801|11.6216|11.9648||12.5789|13.0755|13.2416|13.8458|13.374|12.9215|12.3534|12.2764|11.9201|11.9297|12.8348|10.524|10.3699|10.1677|10.1774|10.1311|10.3699|10.3892|10.2303|10.4758|10.5432|10.654|10.6684|10.447|10.3603|10.2448|10.0618|10.3892|10.471|10.447|10.8706|10.8899|11.2365|11.0969|10.9573|11.0439|11.121|10.4084|10.1485|10.4277||10.4662|10.264|9.85|10.1485|10.0714|10.5047|10.4469|10.4855|10.524|10.4951|10.2544|10.447|10.3122|9.9463|10.2736|10.3699|10.317|10.861|12.0068|13.4799|13.7207|13.4893|13.5329|13.4029|13.297|13.3066|12.9046|13.17||12.7674|12.3149|12.4208|11.5253|11.6746|11.3232|11.0728|10.8947|11.0247|11.3424|11.949|11.7179|11.5927|11.4676|11.3039|11.535|11.2943|11.5445|11.4243|11.3617|11.6216|12.0838|11.7853|9.7819||9.773|9.667|9.8692|9.7152|9.8981|9.6767|9.9655|10.0426|9.436||9.3782|9.8018|9.8981|9.3123||8.9642|8.579|8.4827|8.242|8.3672|8.6657|8.8775|8.5212|8.4442|8.4057|8.3961|8.2998|8.7138|8.5886|8.5212|8.0735|8.0687|8.0206|8.165|8.1843|8.1939||8.0976|8.1664|7.8761|8.088|8.6175|9.59|9.2819|7.154|7.2599|7.3851|7.1877|7.1636|7.2021|7.4621|7.2214|7.2792|7.2599|7.2792|7.0866|7.2888|7.2984|7.154|7.2888|7.1829|7.3848|7.3273|7.3369|7.3369|7.2407|7.267|7.3746|7.2744|7.3658|7.2455|7.3177|7.2984|7.0385|7.154|7.3177|8.4721|8.9449|8.7331|8.8775|7.3562
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|19.65|19.5|19.39|19.22|19.1||18.81|18.68|18.57|18.46|18.49|18.4471|18.26|18.18|18.11|18.2|18.28|18.34|18.285|18.42|18.32|18.38|18.47|18.63|18.49|18.59|19.25|19.03|19.21|19.17|19.58|19.36|19.41|19.29|19.61|19.26|19.09|20.37|19.34|19.68|19.5|19.1|18.97|18.45|18.52|19.43|18.53||18.58|18.66|18.59|18.48|18.46|18.35|18.15|18.52|18.44|18.46||18.89|18.79|18.78|18.52|18.82|18.46|18.5635|18.49|18.84|18.76|18.5578|19.9|18.67|18.25|18.44|18.56||18.39|18.15|18.23|18.25|18.02|18.205|18.065|18.32|18.21|18.658|18.81|18.3|18.45|17.9|17.93|18|17.42|17.45|17.25|17.398|17.185|17|17.47|17.19|17|16.83|16.385|16.46|16.3|17.01|16.683|16.5|16.815|17.42|17.28|17.01|17.59|17.86|17.57|18.76||18.47|18.82|18.4|18.27|19.08|18.5|17.88|18.14|18.8|17.5|17.5|16.99|17.5|17.2012|17.25|16.48|16.2399|16.04|16.23|16.6|16.515|16.5099|16.5622|16.23|16.83|15.95|15.89|16.29||16.66|17.23|16.165|15.78|16.0725|16.12|15.8622|15.97|16.175|16.01|16.198|15.9|16.2805|16.5|16.19|16.29|16.14|16.24|16.39|16.6999|16|16|15.91|16.22||16.35|16.25|16.25|16.19|15.93|15.605|15.84|16.2|17.208||17.3|16.99|16.73|16.9||16.7|16.5|16.698|16.73|16.13|17|17.1887|16.6918|16.02|15.3|15.27|15.1037|14.59|14.4372|14.79|15.07|15.5304|14.49|15.085|15.09|14.9||14.55|14.5|15.09|14.99|15.26|18|18.05|14.255|14.5|13.75|13.71|13.09|12.77|13.09|11.76|11.67|11.55|11.6|11.41|11.33|11.3|11.92|11.64|11.2|11.29|11.49|11.6|11.6099|11.39|11.39|11.415|11.485|11.76|11.7395|11.65|11.7|11.26|11.235|11.36|11.46|11.68|11.61|11.58|11.57
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|31.2017|31.6117|31.4687|31.4782|31.7071||31.8501|31.7738|31.4973|32.098|32.0885|32.1839|31.1349|31.0014|31.1349|31.1731|31.2303|31.1731|31.2779|31.8692|32.1076|32.1505|32.2315|31.6689|31.545|31.6594|32.2888|32.5748|32.5748|32.489|32.6225|32.1488|32.4413|31.6546|31.688|31.8883|31.6785|31.6022|31.3733|30.5532|29.9048|29.8476|29.1371|28.6746|28.5364|29.1514|31.3352||31.7452|31.8692|32.4223|32.6321|32.6397|32.5176|32.8991|32.8323|32.6797|32.634||32.4795|32.3269|32.2411|33.1375|32.8037|32.7656|32.7274|32.7942|32.9944|33.0135|32.8514|33.0683|32.756|32.7846|32.6607|32.6511||32.756|32.4032|32.7656|32.4604|32.8991|32.6321|32.9944|32.4127|32.2792|31.7643|31.7071|31.8024|30.9251|30.9442|31.0872|30.9013|30.9919|30.9919|30.9823|30.9823|30.8774|30.9919|31.3828|31.3638|31.2303|31.0109|31.0205|30.9728|31.0396|30.9728|30.7344|31.3638|31.2207|31.1635|31.0014|30.9537|30.8298|30.9919|31.062|31.3651||31.1921|31.0968|31.3733|31.5831|31.6594|32.1266|32.2029|32.0837|32.4699|32.4032|31.9931|31.9931|32.0599|32.1447|32.0313|32.0027|31.9073|32.0408|32.6559|32.0027|31.9455|31.9169|31.8501|31.6975|31.6785|31.8883|31.668|31.7929||31.6689|31.8978|31.8501|31.9169|31.9455|32.385|31.8406|31.6022|31.8501|32.2506|32.4223|32.6374|32.6988|32.8418|33.271|33.1756|32.7942|32.9658|33.5094|33.0707|32.709|32.7465|32.6511|32.5748||32.7274|32.8037|33.1062|32.5653|32.8991|33.5189|33.9862|33.9385|34.0911||34.072|34.1101|34.196|34.9016||34.9493|35.016|34.9302|34.8063|34.0529|33.414|34.3771|33.8765|33.1779|32.8037|32.6321|32.0694|32.0218|33.8908|32.1184|32.079|32.0599|32.0313|31.955|32.2309|32.2315||32.0313|32.0885|32.1838|31.9455|31.5736|32.1648|31.8024|32.0866|32.2315|32.098|32.3937|33.2996|32.756|32.9277|32.9849|32.4699|33.6722|32.2983|32.1553|32.4318|32.5939|32.6225|32.3078|32.4223|32.5558|32.9086|33.2614|32.9563|33.0612|33.0993|33.7001|33.4521|33.3663|33.6619|33.9862|34.3676|34.8825|34.749|34.8158|35.1257|34.606|34.873|35.264|35.2354
03042|1169946|/equities/talis-biomedical|R2000VALUE|1.7|1.84|1.72|2.65|4.01||4.4837|4.49|4.095|3.97|4.19|4.6427|4.89|4.43|4.5|4.47|4.38|4.2|4.2153|4.165|4.12|4.235|4.5499|5|9.35|9|9|9|8.675|8.59|8.63|8.7|8.66|8.62|8.7399|8.66|8.74|8.745|8.83|8.8299|8.44|8.745|8.525|8.6628|8.7|8.86|8.88||8.86|8.99|8.88|8.9|8.8899|8.51|8.9382|8.8017|8.86|8.9||8.5|9.0176|8.91|9.105|9.15|9.25|9.175|9.15|9.25|9.5299|9.285|9.25|9.21|9.2|9.2399|9.23||9.1|9.27|9.2|8.85|9.22|9.03|9.3|9.08|9.1|9.51|9.37|9.43|9.59|9.6|9.5|9.25|9.16|9.1|9.265|9.2999|9.14|9.03|9.2002|9.2|9.15|9.1|9|8.75|8.5296|8.535|8.5959|8.75|8.55|8.455|8.44|8.75|8.545|8.75|8.5001|8.875||8.97|8.9999|8.9999|9.08|9.1982|9.2012|9.3|9.25|9.32|9.1|9.11|9.11|8.29|8.31|8.1907|8.13|8.25|8.25|8.3146|8.292|8.4999|8.5|8.65|8.7|8.53|8.8667|8.8|8.93||8.4999|8.9475|9.1897|8.7|8.48|7.9606|7.44|7.5799|7.4817|7.52|7.66|7.89|7.89|8.12|8.0978|8.11|8.07|7.91|8.16|8.2|8.04|8.1999|8.01|8.2||8.25|8.14|8.1163|8.1299|8.14|8.42|8.3854|8.09|8.04||7.865|7.79|7.77|8.3||8.34|8.24|8.4422|8.53|8.49|8.4299|8.4|8.4299|7.7399|7.7499|8.15|8.311|8.185|8.1193|7.9426|7.96|7.75|7.54|7.6|7.4925|7.17||7.2384|7.481|7.4999|7.19|7.25|7.37|7.4|5.57|6|5.77|6.01|6.23|6.22|6.13|5.39|5.09|4.86|4.6899|4.68|4.9155|4.9197|5.24|5.1863|5.265|5.36|5.7907|5.5905|5.6199|5.4859|5.601|5.31|5.5891|5.8|5.57|5.6997|5.8|5.83|5.8499|5.77|5.98||5.985|6|5.81
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|12.05|11.805|11.66|11.595|11.94||12.06|12.15|12.2|12.555|12.777|12.4|11.9|11.86|11.58|11.38|11.4|11.15|10.6|10.85|10.85|11.48|11.25|11.64|11.9|11.85|12.22|13.72|12.59|12.33|12.34|12.524|12.04|11.63|11.71|11.59|11.542|11.73|11.23|11.315|10.17|9.9|9.58|8.73|8.76|8.76|8.75||8.81|8.91|9.21|9.21|9.18|9.21|9.28|9.26|9.25|9.59||9.865|9.58|9.67|9.99|10.4|9.73|9.8|9.8|10.2|10.32|9.96|9.97|10.2|9.76|10.49|10.54||10.48|10.34|10.38|10.48|10.78|10.81|11.24|11.52|10.41|10.19|10.1|10.065|9.99|10.07|10.11|10.18|10.4|11.41|11.58|11.51|11.41|11.16|11.52|11.5425|11.265|11.16|11.6725|11.42|11.63|11.945|12.04|12.26|12.57|13.2|13.59|13.43|13.68|13.47|13.855|14.72||14.91|14.07|14.12|14.23|14.08|13.54|12.83|12.47|12.35|12.65|13.75|13.8|13.53|13.7|13.44|13.185|12.465|12.61|13.38|13.99|13.75|12.07|12.25|12.43|11.915|12.07|12.04|12.222||12.4|12.66|12.2|12.09|12.65|12.07|12.14|11.805|12.02|12.455|12.63|12.89|13.03|13.1399|12.92|12.65|12.8|12.55|12.96|12.86|12.68|12.485|12.35|12.6||12.79|12.74|12.8|12.58|12.78|12.48|12.62|12.7|13.0095||13.4315|13.46|13.6|13.515||13.36|12.93|12.82|12.7|12.39|12.37|12.668|12.2|11.9259|11.975|11.91|11.73|11.67|11.255|11.11|10.8199|10.41|10.39|10.24|10.32|10.2194||10.1471|9.95|9.85|9.81|9.9042|9.88|9.6|9.212|9.24|9.13|8.76|8.675|8.41|8.415|9|7.81|7.45|7.41|7.325|7.28|7.23|7.47|7.36|7.33|7.38|7.27|7.5|7.58|7.81|8.3|8.45|8.4299|8.26|8.235|8.46|8.47|8.59|9.02|9.25|9.22|9.22|9.13|9.24|9.59
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|17.01|19.07|18.1017|14.75|14.49||14.52|14.49|15.09|13.35|11.95|10.9907|10.46|10.4|9.715|9.99|10|10.05|10.1|10.24|9.76|9.515|9.38|9.55|9.885|9.65|10.01|10.125|10.18|10.1|9.98|10.47|10.32|10.34|10.79|10.25|9.71|10.46|10.5|10|9.2|9.0615|8.55|8.565|8.57|8.5699|8.42||8.74|8.78|9.0799|9|8.42|8.39|8.405|8.72|8.72|8.56||8.39|8.4|8.29|8.4|8.41|8.13|7.925|8.15|8.26|8.29|8.17|8.5|8.79|8.824|8.43|7.99||7.76|7.4995|7.45|7.4994|7.445|7.5799|7.87|7.955|6.755|6.7699|7.04|6.99|7.12|7.01|7.1|7.15|7.25|6.67|7.25|6.5851|6.97|6.7897|7|6.86|6.86|6.9|6.96|7.1|7.97|7.53|7.93|7.91|7.53|8.125|9.42|9.33|9.31|9.2163|8.2|7.95||7.76|7.84|7|7.14|7.1|6.5|6.3|5.97|5.84|5.9|5.72|5.93|6.03|6.49|7.17|6.82|6.4|6.475|6.49|6.28|6.32|6.47|6.2327|6.405|6.7387|6.5|6.78|6.28||6.53|6.585|6.7548|6.6147|6.85|6.94|6.52|6.7113|6.4|6.883|7.15|7.2269|7.18|7.18|6.83|7.18|7.07|6.48|6.57|6.42|6.5429|6.7|6.6441|6.9218||6.94|6.96|7.02|6.94|6.75|6.671|6.595|6.68|6.61||6.6999|6.77|7|6.461||6.25|6.26|6.28|6.4626|6.28|6.86|7.08|7.08|7.12|7.39|7.35|7.355|7.45|7.26|7.09|7.74|7.27|7|6.79|7.1|7.18||7.25|6.92|7.25|7.03|7.03|6.53|7.1|7|8.14|8.03|8.05|8.5|8.57|8.68|8|8.27|8.44|8.25|8.25|8.17|8.265|8.68|8.425|8.79|8.8|8.76|8.875|8.85|8.49|8.3494|8.51|8.47|8.34|8.78|7.62|7.4|6.8|7.25|7.83|7.96|8.66|8.93|9.015|8.9775
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.64|6.46|6.5|6.57|6.69||6.7|6.93|6.84|6.7299|6.7|6.59|6.63|6.59|6.58|6.7099|6.6557|6.4867|6.2427|6.0114|6.0455|5.961|6.0174|5.4166|5.3601|5.426|5.5948|5.9731|6.0643|5.7733|6.0549|6.0549|5.9517|6.0925|6.1253|5.839|5.7639|6.1801|6.299|6.0267|5.9423|6.0737|6.0455|5.6982|5.67|5.5574|5.6043||5.6419|5.5527|5.8108|5.6606|5.8202|5.8859|5.7827|5.7733|5.9141|6.2707||6.2614|6.4304|6.3459|6.4496|6.6088|6.3647|6.6745|6.8247|6.8904|6.8716|6.9279|7.003|6.9967|7.0312|6.9749|7.219||7.2283|7.0688|7.0312|6.9279|6.9092|6.8341|6.5712|6.3647|6.4398|7.2941|8.0544|8.1577|8.383|8.3736|8.2797|7.8385|7.7353|7.8375|7.8291|7.5569|7.6696|7.5663|7.5006|7.3761|7.3363|7.4067|7.3785|7.5945|7.6179|7.97|7.9981|8.0732|7.9136|7.8761|7.8573|7.7071|7.8385|7.8855|7.8855|7.7259||6.9467|6.8903|6.7496|6.7684|6.7214|6.8153|6.712|6.3647|6.3834|6.252|6.1847|6.1018|6.0548|5.8672|5.3509|5.2194|5.0223|5.0317|5.0129|4.8439|4.8439|4.919|4.8815|4.966|4.919|4.919|4.9143|5.0786||5.0786|5.0176|5.0129|4.9869|5.1068|4.9754|4.9096|4.9283|4.9003|4.9284|5.0035|5.0974|5.0129|5.0974|5.1162|5.1537|5.1725|5.0153|5.0973|5.1537|4.9988|4.9847|5.0167|5.1068||5.0317|4.9178|5.1348|4.9698|5.149|5.1348|5.1349|5.1725|5.257||5.3978|5.426|5.3509|5.379||5.3321|5.3202|5.2883|5.1162|5.0599|5.088|4.8862|5.0223|5.0551|5.0458|4.9472|4.8158|4.8345|4.8815|4.9096|4.9003|4.9003|4.9566|4.9187|4.9847|4.9941||4.9566|4.9003|4.966|4.9331|4.9283|4.9435|4.8909|4.6468|4.5999|4.5896|4.5999|4.5999|4.5811|4.5623|4.4966|4.6186|4.675|4.5717|4.5905|4.6185|4.5717|4.5529|4.506|4.506|4.4846|4.5442|4.506|4.4309|4.4215|4.4684|4.459|4.5905|4.6092|4.5905|4.5899|4.5154|4.5154|4.5811|4.6656|4.6468|4.5811|4.5999|4.6374|4.6468
03048|16857|/equities/prime-acquisition|R2000VALUE|14.39|14.31|14.74|15.4874|16.1||16.5|16.18|15.57|15.65|15.94|15.7|15.26|15.35|15.5|15.77|15.55|15.84|15.89|15.539|15.41|15.16|15.0027|14.48|14.6484|14.1|15.31|16.79|16.93|16.38|16.925|17.01|17|16.48|16.67|16.98|17.255|17.48|17.09|16.63|16.5|15.95|15.85|15.19|15.09|15.13|15.03||14.979|14.4|14.2|14.4537|14.39|14.1|14.19|14.41|14.33|14.36||14.15|13.7198|13.88|14.27|14.5|14.49|14.32|14.73|14.29|14.31|14.745|15.8|16.17|15.96|15.84|15.63||15.029|15.425|15.13|15.36|15.36|14.89|14.645|14.46|14.5|14.53|15.87|15.825|14.51|14.75|14.6198|14.43|14.24|14.2|14.96|15.08|15.46|15.075|15.26|15.33|15.42|15.625|15.3|15.34|15.25|15.43|15.69|15.445|15.4|15.94|16.02|16.15|16.44|16.4|16.2|16||16.145|16|16.13|16.2|15.91|16.275|16.09|16.07|15.85|15.49|15.5|15.6575|15.48|15.38|14.75|15.4694|16.63|16.55|16.86|16.99|16.85|16.92|16.95|16.48|16.32|16.3139|16.47|15.98||16|15.87|15.38|15.33|15.43|14.24|14.15|13.97|14.18|13.89|13.26|14.1|14.285|14.2|14.23|14.0012|13.96|13.62|13.6|13.67|13.24|13.54|13.42|14.06||14.5|13.96|13.81|14.17|14.32|14.49|15.59|15.42|15.38||14.87|15.19|15.58|14.9||14.64|14.35|14.72|14.49|14.75|14.54|14.57|13.5|13.595|14.3|14.72|14.71|15.07|15.11|15.51|15.95|16.13|15.94|16.12|16.18|16.54||16.25|16.39|16.565|16.22|16.21|17.27|17|16.3963|16.315|16.92|16.62|16.34|17.66|18.1|18.22|18.03|17.8195|17.92|17.59|17.65|17.55|17.68|17.92|18.4|18.42|18.07|18.085|18.22|17.39|16.66|16.46|16.03|15.85|14.87|15.04|15.31|16.16|16.85|17.58|18.16|18.14|18.24|17.94|17.7394
03049|29712|/equities/valhi-inc|R2000VALUE|29.16|29.46|29.85|29.9|29.5505||29.27|28.465|28.67|30.9899|31|29.82|26|26.2239|26.5|26.93|24.95|23.7199|21.85|21.99|21.25|19|17.22|17.89|17.8099|18.3|18.21|20.65|21.25|20.63|20.7|20.37|19.75|19.4499|18.47|17.72|16.48|17.275|17.5|18.3799|17.93|18.21|16.86|15.96|16.1|16.55|17.0113||17.39|17.74|18.56|17.83|17.07|17.18|18.65|18.64|18.325|18.45||18.64|19.125|19.185|19.13|19.75|19.48|19.7|18.885|19.05|19.8512|20.02|20.3799|19.45|19.7|19.96|19.96||19.01|19.3|19.35|19.88|20|18.79|18.64|18.3|16.93|16.84|17.17|16|15.255|15.2461|15.15|14.9018|14.9|15.09|14.95|15.19|15|14.65|15.34|14.91|15.23|15.5|15.3|15.41|15.05|15.405|15.36|15.67|15.595|16.38|16.4624|16.25|16.6|16.6|16.5235|17.02||17.6099|17.58|16.93|16.73|17.11|17.35|16.6|16.34|16.25|15|15.2137|16.1424|16.38|15.75|14.89|14.43|13|13.205|13.33|13.53|13.8112|13.86|13.452|13.15|12.9853|12.88|12.65|13.3799||13.66|13.72|13.65|13.4|14.15|13.82|13.83|13.99|14.05|13.9028|14.06|14.24|14.532|14.54|14.645|14.65|14.7255|14.82|14.32|14.11|13.64|14.22|13.89|14.61||14.77|14.57|14.71|14.995|15.75|15.6862|14.82|14.82|15.24||15.41|16.12|16.81|17.52||16.78|16.01|15.2|14.9|14.6999|14.1803|13.99|13.9|14.26|14.96|15.45|15.77|15|14.79|14.46|14.18|13.9|14.015|13.94|13.47|13.46||13.35|13.44|13.46|13.1|13.03|13.135|12.74|12.25|11.8899|11.935|11.905|11.68|11.775|11.95|11.95|11.6691|11.6|12.46|12.01|12.37|12.18|12.51|12.6199|12.58|12.855|12.88|12.94|13.06|13.087|13.47|13.6|13.51|12.93|13.01|12.62|12.975|13.4851|13.6|13.785|13.93|13.72|13.31|13.025|13.33
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|35.2425|34.8675|35.055|34.86|34.8675||34.8525|35.49|35.88|36.57|37.56|36.33|35.9925|36.18|35.205|35.4825|34.98|33.3581|33.1425|32.9925|33.675|33.8438|34.56|35.4225|35.535|35.5425|37.83|39.2175|39.7275|40.0238|41.91|41.6175|41.4975|42.3675|39.735|40.035|41.2425|41.9925|44.6175|44.805|44.6175|43.35|42.75|42.8325|43.68|43.1925|43.68||42.375|39.9675|40.3425|40.68|41.31|42.93|42.93|42.75|40.92|47.25||48.93|48.9675|50.4225|50.7938|51.555|51.75|52.1175|51.1725|53.0925|54.7425|54.7912|55.4925|55.995|55.245|53.4975|52.485||54.735|57.1425|57.6675|57.6675|56.5425|57.6675|60|61.875|63|63.6825|62.565|65.25|63.5025|60.15|56.7|56.79|56.2425|56.3025|53.9025|53.7525|53.2576|53.28|53.4525|56.16|52.7175|53.34|53.7|55.5|55.395|55.485|57.9975|58.5375|58.5|59.25|62.43|63.7425|65.235|64.875|64.785|62.985||60|56.625|54.7425|56.19|56.925|58.3875|57.6|59.1525|62.22|67.5|96.75|393.75|384|414.75|446.25|408|392.25|400.5|407.985|408|405|409.5|412.5|433.5|420|406.5|402.75|416.25||390|393|369|345|341.25|327.75|307.5|307.5|281.25|275.25|273.675|292.5|291|268.5|276.75|259.875|239.25|200.7|210|186|183.75|185.25|190.5|195||210|207.75|210|212.25|222|223.5|223.5|221.25|228.75||224.25|243.75|206.25|192.75||176.25|179.25|135|123.5925|130.5|132|132.75|144|137.25|126.75|135|118.5|119.25|120.6525|118.5|113.25|110.25|108.75|105.75|107.91|106.5||106.5|105|104.3925|105|102.75|91.5|87|82.5|81|83.25|85.5|84.75|82.5|86.25|95.8725|87.7425|88.485|84|83.79|84|85.5075|89.25|94.125|93|104.25|117.75|123.75|122.25|125.25|131.25|131.2575|152.25|160.5|158.25|162|162.75|165|173.25|172.4925|176.265|174.75|175.5|180|188.25
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|27.5|28.903|29.79|29.37|29.79||29.87|29.98|28.47|28.35|27.75|27.6499|27.9066|26.961|27.8399|32|34.0072|33.913|30.6112|28.0819|25.9058|25.2181|25.529|23.5601|22.2413|21.6761|22.312|24.7|25.9058|25.2181|23.7486|24.4928|23.8239|23.3152|22.6841|22.6087|22.7688|22.9855|22.9855|22.3261|22.4014|22.2507|22.5522|21.337|21.2616|22.1377|22.4296||22.067|22.7783|23.0835|23.4658|23.0703|22.7783|22.7971|22.797|21.4265|21.6384||21.2899|22.6886|23.2116|22.8725|23.4754|22.4957|22.0435|22.8912|23.5412|23.2116|22.8159|23.513|22.9384|23.3623|23.5507|24.3986||24.0971|24.1395|23.8899|23.3434|24.0406|23.4941|22.3955|22.0906|21.3652|23.3717|24.1442|25.2841|30.3333|32.9145|32.6601|31.0774|29.9989|30.1449|31.671|32.4058|32.8924|31.4242|30.9173|31.0775|31.087|29.542|29.8812|30.5519|31.0964|31.6569|32.029|33.5361|33.1312|34.3921|35.0152|33.1594|33.1123|31.2188|31.9348|32.029||33.6587|33.8188|35.7123|33.9601|35.8253|37.5975|33.913|33.4891|31.6993|32.3022|31.6239|32.142|33.7812|36.0326|28.4964|29.1479|29.2029|28.1667|26.4428|23.4376|22.6087|21.5254|21.9493|22.166|22.0623|21.5536|21.3181|22.9026||24.7471|24.8554|22.6935|23.2775|23.5884|23.287|22.1378|22.7217|23.0891|23.0797|23.8475|23.5413|23.5978|23.8239|23.221|21.6196|21.5725|20.7717|21.9964|21.9406|21.4594|22.0529|24.4268|28.8732||28.7319|22.6558|22.4957|23.4377|23.2775|23.6072|23.7861|24.3986|24.4928||24.2384|24.1819|23.5507|23.5507||23.4659|22.9572|22.5145|21.6384|20.8658|20.7873|20.7341|21.6854|22.0199|22.3072|22.0812|21.9022|21.4123|21.5254|22.4486|22.0044|23.0209|22.6087|23.3325|23.513|20.8942||20.7152|20.8471|21.0516|20.6399|20.8361|20.7152|20.0181|19.7355|19.2551|17.6725|18.7652|18.3696|18.5203|18.794|18.5486|17.3428|17.729|17.7196|17.3239|17.0413|16.9848|16.8246|17.3428|17.3428|17.0818|17.7761|17.729|18.021|17.5029|17.5783|17.3804|17.1732|17.6254|18.1812|17.9645|17.8986|17.4935|17.8514|17.7196|17.6159|17.3851|17.3428|16.8906|17.0036
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|215.7|222.9|224|229.6|231.5|231.7|236.5|231.7|229.8|223.7|219.6|219.4|218.2|217.8|217.9|218.1|219.5|220.3|218.3|213.7|216.8|216.1|216.2|217.5|216|215.4|225.2|231.8|242|237.1|237.2|233|232|232.6|230.9|229.4|231.4|235.4|240.4|230.3|234.7|231.2|226|222.1|219.6|222.7|223.1|219.5|220.4|220.1|225.3|226.4|223.5|222.9|220.8|220.9|221.7|221.3|216.1|222.2|225|227.9|230.3|231|230.4|231.3|231|234.1|234.1|234.3|236.3|231.7|232|228.2|223.2|223.7|223.9|226.1|228.8|228.3|229.1|230|233.1|232.1|227.7|226.5|225.5|223.7|224.2|227.3|226|226.9|228||232.9|233.9|230.9|228|231.2|227.9|227.5|227.3|225.9|221.7|204.3|206.5|201.6|201.7|204.4|204|204.6|203.4|203.1|203.8|208|||208.1|208.6|205.4|204.2|201.8|202.05|201.55|201.85|205.55|207.9|208.8|201.55|192.96|188.86|191.52|188.5|193.72|185.38|188.02|189.06|191.36|190.06|190.08|190.24|189.92|188.18|183.84|182.52|180.84|178.7|178|176|174.62|174.26|175.14|176.14|177.84|178.48|180.4|177.9|175.12|179.2|179.78|178.18|178.04|177.5|171.56|169.08|167.48|167|167.5|169.68|173.56|177.96|180.46|181.86|180.08|178.94|176.8|174.4|174.96|182.46|186.6||185.36|185.92|186.52|||184.68|197.1|196.36|193.4|192.24|198.6|198.8|196.04|196.04|194.46|194.84|196.2|198.34|195.88|196.12|194.6|194.66|193.84|186.82|185.58|185.98|187.3|187.4|187.32|183.78|181.46|179.58|180.92|179.5|171.8|172.66|174.76|174.12|172.6|173.32|173.7|174.08|168.42|167.74|167.88|167.42|169.12|172.24|174.08|170.58|173.36|177.34|180|171.3|172.08|170.5|172.76|172.44|172.36|167.8|159.92|163.18|162.7|164.18|168.54|168.52|157.6|160.8|162.2|164.18|164.24
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|283.8|283.9|284.7|282.5|283.9|282.4|281.9|281.5|280.7|277.6|275.9|276.1|272.9|271.8|270.5|270.7|267.1|264|259|257.3|257.6|256.2|255.1|249.9|247.7|246.1|254.5|260|263|262.9|263.2|261.7|259.4|260.9|264.1|263.6|262.2|265.4|264.2|264.1|267.1|267|264.2|262.3|262.6|263.2|262.8|261.9|260|261.8|263.5|262.3|260.9|260.9|262.2|261.5|261.3|260.4|259|257.6|255.8|258.1|260.8|260.4|260.7|261.1|264.4|264.5|263.9|268.9|271.2|268.3|265.8|265.5|267.3|266.4|265.5|267.2|267.9|267.9|268.4|267.9|268.4|264.4|265.9|266.8|267.3|264.3|275.4|273.2|269.6|269.7|269.1||268.3|267.9|265.8|267.2|270.3|270.5|267.9|263.5|262.9|263.9|261.8|265.5|264.6|264.2|265.6|268.4|269.8|270.2|275.2|276.6|280|||278.1|278.5|278.15|276.15|273.95|273.75|271.2|271.3|266.65|267.75|266|266.35|264.05|260.25|259.25|256.45|255.6|254.45|252.5|254.95|253.85|249.85|248|248.95|253|256.05|251.9|249.65|248.95|249.5|246.75|246.5|247.5|246.25|244.25|246.85|248.4|248.1|246.6|247.1|247.85|250.25|248.15|248.55|248.55|249.1|248.5|250.4|249.85|249.75|245.55|244.85|242.75|242.8|242.8|244.05|244|245.1|244.95|245|245.5|247.25|246.65||242.5|242.7|242.55|||242.95|243.25|243.5|243.3|242|242.8|244.55|246.05|246.25|245.45|243.8|243.25|242.1|238.75|235.3|235.65|231.9|231.55|231.5|232.95|234.05|232.7|232.35|231.05|229.6|228.75|227.25|224.95|224.9|223.05|230|222.4|221.3|220.55|221.55|224.1|224.4|224.6|222.4|221.8|221.9|220.5|220.75|218.8|218.7|219.75|221.85|226.65|224.95|224.8|226.85|228.6|227.6|226.4|223.05|224.3|221.85|221.35|223.6|227|228.85|228.95|230.1|231.05|232.5|233.55
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|43.895|44.7|45.265|44.69|45.445|45.925|46.135|45.93|45.535|45.69|45.11|45.045|44.575|44.36|43.53|43.275|42.68|42.205|41.695|41.585|41.705|41.8|41.61|41.95|41.205|41.19|42.26|42.915|43.23|43.29|44.09|44.015|44.85|44.8|44.875|44.98|44.935|45.43|45.18|43.885|44.75|44.795|44.36|44.15|45.325|45.555|45.93|45.55|45.4|44.855|45.8|45.86|45.845|46.6|46.41|46.32|45.615|45.555|45.21|45.235|44.96|45.77|46.25|46.82|46.51|46.69|47.095|47.335|47.575|47.89|48.925|48.41|48.085|48.125|48.8|48.76|48.38|48.84|49.055|49.54|49.38|49.095|49.615|50.07|49.415|49.04|50.06|49.85|50.26|50.08|49.705|49.48|49.075||49.695|49.2|48.88|51.95|51.5|51.55|51.26|50.73|51.25|51.4|51.06|52.15|52.77|54.07|54.11|54.11|54.27|54.7|54.93|54.75|54.23|||53.53|53.26|52.94|53.05|52.9|52.89|52.09|50.6|49.59|49.6|49.8|49.815|49.615|49.06|49.225|49.445|48.79|47.285|47.995|48.04|47.36|47.46|47.825|47.6|48.7|47.3|46.59|46.065|46.42|47.02|46.435|45.92|45.885|44.975|44.83|45.01|45.445|45.395|44.95|45.005|44.305|44.76|45.16|45.45|46.205|45.05|44.15|43.805|43.625|44.54|43.755|43.765|44.425|44.9|45.25|45.595|45.705|46.445|47.045|47.83|48.01|49.27|49.475||48.845|48.95|48.79|||48.6|49.85|48.91|48.725|48.995|48.845|49.175|47.8|46.05|45.49|45.495|45.655|44.47|43.68|43.735|43.255|43.12|43.2|43.155|43.74|44.825|43.89|44.15|44.42|44.59|44.59|44.5|45.3|44.91|44.165|44.4|45.365|43.65|43.66|43.945|44.34|43.94|43.715|43.84|42|41.865|41.415|41|41.075|41.225|41.315|41.915|42.645|42.6|42.76|42.5|42.995|42.61|42.41|41.33|42.02|41.8|42.46|42.03|43.385|43.415|42.65|42.315|42.595|43.225|43.48
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|29.25|29.89|29.49|28.015|28.3|28.25|28.065|28.3|27.7|27.715|27.9|28.02|28.08|28.315|28.98|29.56|29.735|26.275|26.19|26.12|26.28|26.42|26.445|26.33|27.32|27.645|27.92|27.505|28.065|27.8|27.88|27.6|27.73|27.13|27.31|27.4|26.69|27.295|26.79|26.33|26.8|27.05|26.9|26.16|25.97|26.375|26.61|26.415|26.36|26.21|26.94|26.64|26.215|26.305|26.935|26.755|26.125|26.09|26.055|26.405|27.06|27.72|27.815|28.08|27.555|27.965|28.38|28.59|29.15|29.285|28.725|28.305|28.175|27.645|28.345|28.37|27.685|28.5|28.405|28.615|28.96|29.1|29.84|29.55|30.405|29.525|29.265|28.82|28.74|28.66|28.37|28.49|28.82||27.755|27.685|27.58|27.51|27.38|27.7|27.55|26.36|26.39|26.51|26.36|26.855|27.825|27.825|28.25|28.37|27.505|28.44|28.94|28.845|28.63|||28.625|28.49|27.315|27.1|26.94|26.685|26.215|26.18|26.36|26.33|26.46|26.585|26.975|26.82|26.895|26.42|26.91|28.33|28.635|28.925|28.565|29.35|29.345|28.95|29.065|29.25|29.095|29.275|28.905|28.96|28.21|28.07|28.66|28.505|28.045|28.74|29.345|29.345|29.295|29.025|28.97|30.31|31.235|31.39|32.405|32.825|32.86|33.08|33.135|32.685|33.35|33.47|33.645|34.49|34.495|35.1|35.21|35.77|36.09|35.29|35.44|34.78|34.445||33.845|33.815|33.665|||32.89|32.755|32.8|32.43|32.36|32.39|32.16|31.355|31.59|31.95|31.945|32.37|32.565|31.795|31.41|31.65|31.515|31.035|31.52|32.605|33.15|33.16|34.095|34.65|37.94|41.59|40.89|41.12|40.92|40.495|41.775|42.155|42.575|41.93|42.265|42.36|41.41|40.925|41.025|40.955|41.215|40.895|41.38|41.42|41.615|42.17|42.32|43.29|43.565|43.705|44.28|44.945|45.46|44.77|43.855|44.105|44.535|44.49|44.74|45.765|45.83|45.81|46.03|46.385|47.475|48.04
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|128.35|128.95|130.1|130|130.85|130.95|131.4|131.3|130.05|129.25|128.3|128.2|127.25|126.95|125.15|124.65|125|125.25|125.2|124.9|126.3|126.5|128.55|130.25|132.1|131.95|133.25|134|136.55|136.65|136.85|137.05|137.15|136.35|138.45|139.2|137.85|138.75|137.85|136.4|138.75|138.55|138.75|138.6|139.45|137.9|137.1|136.65|136.75|137.05|137.25|139.2|142.25|142.25|143.15|141.9|141.4|140.85|141.95|146.85|147|146.65|146.45|146.7|144.9|145.55|145.1|145.1|144.5|145.9|145.6|144.7|145|144.2|146.15|146.15|147.1|147.6|147.05|146.25|145.55|144.95|144.65|145.3|147.3|147.8|147.25|146.4|145.55|144.55|144.35|143.5|142.65||140.95|141.25|140.75|139.85|139.75|138.8|137.45|137.1|135.95|136.6|135.2|132.7|132.2|131.25|130.4|129.6|130.25|131.05|131.1|132.35|135.3|||136|136.55|134.65|134.05|134.05|133.25|133.6|133.65|134.75|135.35|137|136.95|136.35|136.3|135.05|133|132.4|133.35|133.1|133.65|134.45|139.4|141.45|141.65|141.25|141.1|140.15|139.55|137.15|138|138|138.3|138.75|138.8|139.1|142.05|143.15|143.9|141|136.95|136.4|136.85|136.85|135.75|134.6|133.25|134.8|135.5|135.8|135.5|134.8|134.25|135.3|138.35|139.55|139.05|138.05|137.1|135.65|134.65|135.05|136.1|136.15||135.7|135.25|135.1|||134.95|135.6|135.05|135.15|134.2|133.3|137.1|136.85|135.25|133.5|132.7|132.4|132.2|131.35|130.8|129.75|129.2|130|129.45|130.1|128.55|128.55|128.1|125.5|124.9|125.7|125.4|125.8|125.8|123.7|124.1|124.1|123.85|123.45|123.5|125.2|125.3|125.05|124.7|122.9|122.4|123.05|124.55|122.25|122.15|122.8|121.9|122.35|122.1|122.55|123.25|123.45|123.75|122.6|122.35|122.9|122.25|121.3|122.65|122.85|123.25|122.15|124.05|124.7|126.25|126.2
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|78.64|80.16|81.92|81.1|83.02|84.04|84.26|84.36|85.16|86.06|85.22|84.52|83.64|83.92|83.08|83.18|82.22|81.94|80.72|79.54|80.2|80.8|80.06|81.48|81.02|80.8|83.24|84.5|86.84|87.28|88.16|88.5|88.26|89.86|91.46|91.56|91.06|91.78|89.84|89.96|91.7|92.38|91.3|90.1|88.56|88.18|89.06|89.1|89.24|88.74|90.12|89.06|88.94|90.1|90.24|90.64|88.44|89.1|89.14|88.8|88.08|88.5|89.44|90.86|91.36|91.3|91.54|92.32|92.62|93.14|94.44|93.2|93.06|93.56|94.12|93.84|93.18|94.04|93.42|94.98|96.34|96.68|97.84|104.5|104.65|103.3|102.65|101.95|101.9|104.2|103.8|103.25|103||106.6|107.8|107.1|107|107.3|106.9|107.3|106.5|107.45|107.25|108|111.75|112.6|112.45|115.35|114.8|114.75|113.55|115.25|111.95|107.8|||107.18|106.52|106.76|106.24|104.62|107.1|107.34|107.4|107.22|107.3|110.42|110.36|110.22|107.3|107.84|107.48|109.5|109.72|109.98|110.96|110.32|109.16|108.82|107.74|107.36|107.08|104.38|103.16|104.38|104.44|102.98|101.48|102.58|103|103.26|102.36|99.97|97.85|98.47|98.89|98.02|96.85|96.28|94.91|95.02|93.69|94.91|94.57|93.89|93.64|93.74|94.28|96.06|97.19|99.06|101.88|101.64|101.44|101.22|101.66|101.26|102.62|103.04||101.3|101.04|100.88|||100.82|99.61|101.86|101.36|102.56|105.14|103.96|101.24|102.16|101.86|101.56|99.22|99.82|97.66|96.42|96.19|96.94|96.48|93.22|94.39|94.16|94.86|94.57|95.37|95.8|95.67|96.58|96.21|94.41|92.1|91.64|92.94|92.64|93.19|94.54|94.65|91.54|89.44|87.92|89.43|90.61|89.13|92.51|93.39|93.75|94.8|96.69|99.09|98.54|98.89|99.16|99.46|98.7|97.73|95.14|95.71|95.62|95.93|96.5|97.41|97.68|97.2|97.1|97.32|98.9|99.4
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|65.4|65.26|66.54|67.28|68.92|67.34|67.76|67.64|67.58|66.66|65.34|65.22|65.04|65.2|64.7|64.26|63.72|63.92|64.02|64.64|64.46|64.6|65.2|65.56|65.16|65.36|66|66.06|66.74|66.12|66.12|65.78|65.24|65.64|65.84|65.7|65.46|65.94|64.92|63.96|63.84|64|63.9|63.64|63.7|64.02|64.74|64.28|64.36|63.58|63.96|63.86|64.38|64.86|65.82|65.64|64.8|64.84|64.9|65.2|65.4|65.14|66.66|66.82|67|65.26|65.4|65.3|65.72|64.96|66.24|66.02|65.54|65.24|66|66.02|65.08|68.44|68.76|69.4|69.96|70.38|70.96|72.2|73.62|78.28|78|77.64|77.14|76.58|76.36|76.5|75.46||75.4|75.5|75.96|76.04|76.86|75.5|74.94|74.96|75.64|76.8|75.9|76.74|77.76|77.06|77.16|76.06|76.88|77.12|77.22|77.54|77.92|||79.08|79.14|78.32|78.88|79.86|80|79.3|79.38|78.58|79.46|79.56|79.82|79.6|79.68|81.06|84.56|85.94|85.26|86.04|87.12|84.68|84.14|83.56|83.92|84.16|83.28|82.22|81.62|80.92|80.5|80.1|79.36|79.56|79.82|81.2|81.28|81.04|81.24|81.12|82.2|82.06|82.98|81.94|81.06|81.26|80.06|80|81.58|81.12|81.6|81|80.66|81.86|82.6|82.44|82.42|82.7|82.8|82.62|81.98|82.52|82.94|84.18||83.3|83.3|83.12|||83.12|82.58|82.28|82.12|81.8|81.96|82.12|80.98|80.46|79.92|79.86|79.52|79.62|78.36|78.68|79.7|79.76|77.36|77.22|77.94|78.02|77.64|77.26|76.8|77.12|76.78|76.46|76.48|75.42|73.24|73.5|72.42|70.88|70.34|71.48|72.52|72.08|71|70.12|69.74|69.3|68.74|68.5|68.54|68.24|68.28|68.5|69.42|71.64|71.78|72.06|72.62|72.42|72.62|71.9|72.16|71.92|71.64|72.82|74.02|74.24|73.32|73.66|73.88|74.36|75.78
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|45.1107|46.023|46.6007|45.8557|46.9048|46.7832|46.6768|46.9048|46.92|47.7715|45.7341|45.6429|45.4604|45.4908|45.8405|45.6581|45.6429|45.6125|45.1107|45.0651|44.8827|45.6125|44.609|44.3961|41.5226|41.0816|41.9635|42.9213|43.8184|43.7576|43.8336|44.0312|43.5143|43.712|44.2289|44.1529|44.3961|45.0043|44.7002|44.609|44.8219|45.2172|45.3996|45.354|45.871|46.3271|46.6312|45.8862|41.2033|39.9869|41.1577|40.7319|40.7015|41.4769|42.1003|42.5108|42.0547|41.9027|41.9483|42.7997|42.6173|44.5786|45.947|46.5247|46.5551|46.3727|46.7376|47.1481|48.1668|47.7715|48.3036|47.3153|47.1025|47.1633|47.4978|47.5282|46.4943|46.6616|46.7832|47.2545|47.589|48.0451|48.1972|48.2884|47.665|47.2545|46.6312|46.9809|48.106|48.6837|47.6042|47.4522|46.5399||47.0873|47.2241|48.1516|47.9235|48.5773|48.1668|48.0603|47.8931|48.4861|48.4861|50.0825|50.8883|51.4053|51.7702|51.7702|50.8579|50.4778|49.4743|49.9153|50.7515|51.3597|||51.5421|51.2532|51.1316|50.5538|50.9035|51.9222|52.2263|53.1994|51.314|51.2076|51.6941|51.4813|51.8918|52.7736|54.9022|54.9478|55.9361|55.2823|56.1034|57.0308|57.1068|57.1372|57.0916|56.3466|56.6203|57.0308|56.5291|56.2554|58.4752|59.2506|58.7033|59.129|59.0073|58.0343|58.308|58.46|57.0308|56.9244|57.867|58.6272|57.7606|57.9431|59.205|58.6272|56.7419|55.5712|55.6624|55.4952|54.8262|55.1303|55.3279|54.5525|55.6016|56.7571|56.453|56.8331|56.7723|57.8974|57.5477|56.8636|57.2893|58.8401|59.6003||58.5664|58.46|58.3536|||58.384|58.308|58.4296|58.2167|57.7758|58.7793|57.6086|56.97|55.5712|55.9969|56.0881|55.6624|56.0881|54.8566|54.5069|54.5525|54.6285|54.8414|53.8987|53.5795|54.3701|52.7888|52.7432|52.6368|52.6368|52.8649|53.1842|53.1689|51.9222|49.079|48.7293|49.3527|49.0638|47.5434|48.2428|48.1364|48.6989|47.513|46.9352|46.2206|46.175|45.3996|45.947|46.0382|46.2815|46.4335|48.106|50.1129|49.3983|48.5469|49.3527|50.4778|50.4018|50.9339|50.0217|50.4626|50.0521|49.7936|52.0134|51.4205|51.9982|51.6333|50.7059|51.086|49.2767|49.7784
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|55.86|55.6|55.6|55.58|55.42|55.62|55.64|55.96|56.9|54.08|53.96|53.98|54.2|54.32|54.7|54.86|54.6|53.74|53.6|53.98|53.88|53.8|53.4|53.8|53.92|53.1|54.84|54.96|54.9|54.86|55.1|55.16|55.04|55.3|55.5|55.34|54.86|55.24|55.08|54.92|55.02|55.06|55.06|55.26|55.66|55.18|55.2|55.02|55|54.9|55.04|54.88|54.48|55.14|54.98|55|51.64|50.92|49.93|50.18|50.62|51.5|51.82|53.08|52.54|48.6|48.65|48.23|49.12|49.18|49.76|49.97|49.56|49.49|49.95|49.71|48.91|48.09|49.55|49.93|49.6|48.36|48.37|49.01|49.34|48.92|48.99|48.93|48.84|49.48|48.08|47.75|47.5||48|48.2|48.2|48.07|48.88|48.89|48.94|49.62|50.66|52.36|51.34|51.4|50.72|51.44|52.18|52.52|52.52|51.94|51.96|51.38|51.66|||50.9|50.32|50.8|50.9|50.9|50.64|50.16|48.95|48.7|48.27|48.81|49.22|49.22|48.96|49.11|48.94|49.46|49.11|50.2|50.72|50.68|50.28|50.52|50.24|50.4|51.4|47.8|47.85|48.23|49.1|49.41|49.23|49.16|49.2|48.42|48.11|48.41|48.52|47.48|48.11|48.94|49.33|49.24|49.21|49.59|48.05|47.98|47.85|47.75|48.12|48.63|48.18|48.6|50.18|50.04|50.5|51|52.76|52.58|53.14|52.78|52.68|53.28||53.04|53.12|53.1|||53.52|54.7|54.44|54.68|53.04|52.42|52.14|51.06|50.74|51.34|51.62|51.4|51.5|50.14|51.02|51|48.82|49|48.9|48.83|49|47.83|48.51|48.46|48.36|48.95|49.27|48.6|48.27|47.5|47.58|48.09|47.49|47.54|47.78|48.26|48.36|48.5|47.85|47.38|50.2|50.26|50.16|49.71|49.1|48.55|49.11|47.89|48.24|49.03|49.64|50.36|50.54|50.58|50.04|50.2|50.46|50.7|51.08|51.48|51.86|51.16|51.26|51.3|51.4|52
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|58.63|59.94|60.92|60.33|62.02|62.56|62.64|62.85|62.86|63.24|62.63|62.3|62.03|61.93|61.31|61.07|60.35|59.89|58.45|57.77|58.04|58.46|58.05|58.33|57.42|57.39|59.51|60.64|61.89|62.2|63.34|63.46|63.21|63.66|64.81|64.87|64.14|64.81|63.63|64.18|64.64|64.82|64.31|64.15|64.22|65.93|66.25|66.28|65.52|64.86|65.84|65.21|64.35|64.96|65.21|65.48|64.47|64.5|64.03|64.19|63.92|63.7|64.58|65.67|65.86|65.52|65.8|66.03|66.11|66.42|67.1|66.62|66.07|66.24|66.99|66.6|66.32|66.11|66.33|66.92|68.6|68.86|68.94|70.13|69.5|68.52|68.73|68.82|73.42|73.68|73.22|72.55|71.94||73.79|75.28|74.79|74.36|74.44|74.78|74.9|74.35|75.14|75.21|75.11|77.12|76.57|76.24|77.36|76.7|77.45|74.78|75.63|74.02|74.23|||74.1|73.82|74.04|73.77|73.64|74.52|74.05|74.23|73.94|73.98|73.45|73.13|73.49|72.5|73.01|72.55|73.84|73.8|74.25|75.07|74.27|73.49|72.52|71.9|72.92|72.24|68.66|67.43|67.69|68.03|67.17|65.79|66.39|66.01|65.46|65.27|65.16|64.14|64.61|65.13|63.55|63.02|62.81|61.88|61.3|60.65|61.03|60.92|60.05|60.15|60.33|60.51|61.42|61.67|62.53|64.03|64.06|63.84|63.61|63.3|62.86|63.61|63.78||62.76|62.83|63.02|||63.25|62.78|63.92|63.66|63.81|65.32|64.19|62.61|63.61|63.25|63.11|62.56|62.98|61.68|60.76|60.16|59.78|59.54|58|58.65|58.64|58.5|58.6|59.11|59.08|58.76|58.8|58.79|58.09|57.03|56.86|57.92|57.81|57.59|58.4|58.49|57.69|56.54|55.87|56.43|57.87|58.75|61.81|61.78|62.2|63.04|63.81|65.29|64.88|64.85|65.43|65.63|65.09|65.01|63.68|64.84|65.04|65.2|65.81|66.53|66.33|66.21|66.22|66.36|67.27|67.44
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|28.36|28.9|28.86|28.09|29.75|29.19|28.84|26.62|24.73|25.02|25.15|24.79|23.15|22.29|21.93|21.9|21.63|21.86|21.77|21.69|21.82|22.2|21.15|20.81|20.19|19.52|20.32|21.42|21.27|20.26|19.5|19.5|18.77|19.12|19.34|19.645|19.915|20.33|21.7|20.54|20.68|21.37|22|21.76|19.59|20.51|21.68|22.17|22.03|22.62|23.08|22.7|23.21|25.59|25.85|26.28|26.82|27.23|27.26|27.9|27.67|28.52|29.24|29.32|29.55|28.45|28.79|28.96|29.31|29.47|29.29|28.55|28.73|28.72|30.26|30.11|29.99|30.68|30.53|30.76|31.61|32.2|32.48|31.5|32|25.75|25.33|25.26|25.83|26.65|26.81|27.33|27.34||27.58|27.37|30.08|33.07|30.05|30.04|29.39|29|29.06|29.24|30.43|31.69|32.99|33.56|33.93|33.45|32.23|32.36|33.63|28.95|28.69|||27.18|27.67|27.495|27.24|27.945|28|27.06|25.8|26.045|26.75|27.17|27.36|27.14|25.635|24.245|24.26|23.85|23.37|23.6|22.3|22.18|22.44|22.69|22.225|22.375|22.75|22.975|22.72|23.035|24|24.15|23.075|19.72|19.746|18.728|18.844|18.366|17.63|18.55|21.285|22.54|21.98|22.98|23.015|23.565|23.65|23.8|23.02|22.135|22.915|22.675|22.4|22.67|23.525|24.23|24.47|24.33|24.555|24.27|24.28|24.44|24.45|25.32||25.03|25.285|24.575|||25.385|28.285|29.96|29.73|30.305|31.35|31.18|30.395|31.045|31.39|32.21|31.61|32.095|30.72|31.275|30.07|30.68|31.18|31.835|32.325|31.95|32.19|31.795|33.2|33.23|33.675|32.515|32.59|29.71|27.32|27.85|28.425|28.3|28.29|28.04|28.155|27.15|24.41|24.3|24.2|23.9|23.46|25.2|25.505|24.68|24.84|25.685|26.66|27.545|27.795|27.945|28.95|29.45|28.855|27.5|27.745|27.49|27.07|27.96|28.6|28.22|27.55|28.6|28.825|30.25|31.42
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|15.114|15.062|15.084|14.57|15.136|14.8|14.79|14.788|14.808|14.804|14.714|14.828|14.62|14.086|14.204|14.148|14.054|13.878|13.45|13.386|13.41|13.302|13.15|13.23|13.09|12.836|13.792|14.438|14.748|14.676|14.606|14.534|14.544|15.302|15.682|15.494|15.114|15.434|15.352|15.202|15.51|15.382|15.448|15.518|15.55|15.732|15.904|15.88|15.838|15.412|15.406|15.078|14.846|14.784|14.904|14.854|14.77|14.77|14.8|14.848|14.654|14.58|14.89|15.052|15.316|15.4|15.374|15.34|15.146|15.418|15.492|15.388|15.462|15.594|15.746|15.75|15.744|15.63|15.63|15.622|15.702|15.636|16.124|16.226|16.048|16.032|16.028|16.102|16.144|16.14|15.646|15.43|15.286||15.196|16.032|17.014|16.714|15.494|15.396|15.16|15.002|14.812|14.66|14.552|15.018|15.002|15.052|15.058|14.838|14.928|14.778|15.044|14.916|14.886|||14.74|14.778|14.286|14.228|14.198|13.988|13.76|13.854|13.636|13.794|13.712|13.746|13.704|13.054|12.876|12.742|12.696|12.688|12.618|12.598|12.456|12.436|12.414|12.42|12.432|12.334|12.098|11.968|12.054|12.264|12.068|12.05|12.002|11.892|11.732|11.772|12.262|12.568|12.918|12.826|12.736|12.19|12.116|12.094|12.142|12.172|12.224|12.038|12.012|12.022|11.978|11.828|11.882|12.13|12.294|12.8|12.754|12.854|12.716|12.636|12.522|12.548|12.52||12.388|12.472|12.446|||12.396|12.334|12.358|12.042|12.05|12.3|11.97|11.916|11.952|11.922|11.846|11.598|11.71|11.586|11.594|11.538|11.654|11.308|11.11|11.148|11.194|11.126|11.224|11.332|11.31|11.176|10.956|10.944|10.772|10.616|10.528|10.574|10.594|10.6|10.712|10.76|10.634|10.542|10.498|10.496|10.536|10.442|10.278|9.664|9.647|9.734|9.814|10.094|10.154|10.184|10.118|10.272|10.224|10.242|10.042|10.158|10.012|9.979|10.162|10.5|10.556|10.418|10.484|10.116|10.22|10.234
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|210|206.9|204.7|204.9|203.4|203.4|203.7|203|202.4|199.7|198.45|198.9|197.85|196.65|196.2|195.9|194.25|192.65|188.7|186.8|185.15|184.4|183|183.75|181.8|183.55|186.1|189.5|190.55|189.55|190|190.2|190.4|188.1|190.3|190|188.8|191.4|190.7|191.35|192.9|192.35|188.45|187.45|188.25|188.3|190.75|191.8|192.35|191.05|192.55|194.85|194.35|194.8|194.1|194.45|192.65|190.4|190.25|189.85|187.3|182.5|186.2|188|187.3|188.2|188.95|190.6|188.95|186.3|184.1|183|179.8|178.5|183.35|184.5|185.15|185.65|185.15|184.9|185.5|184.55|182.2|181.4|182.35|188.05|188.7|188.7|187.7|187.25|185.7|185.65|182.9||182.15|183.9|184.05|182.85|190.65|190.45|188.05|186.95|187.95|188.7|188.9|192.7|190.65|189.1|188.35|187.4|188.1|187.45|186.3|187.35|189|||189.8|189.75|190.25|186.25|186.15|186.7|185.9|186.3|186.2|188.2|186.75|191.4|191.05|190.1|193.25|193.25|193.35|194.1|193.65|194.45|194.55|194.4|193.5|193.05|191.75|188.3|188.65|189.3|187.5|188.2|187.65|187.85|188.65|188.4|189.1|188.55|187.75|187.55|186.05|186.85|186.85|186.7|185.6|184.05|185.1|187.3|187.95|189.7|190.65|189.55|188.95|188.7|188.45|188.55|187.55|187.9|186.65|187.7|187.1|187.3|185.65|185.8|187.9||186.5|186.2|185.45|||185.15|184|183.15|181.7|181.25|179.15|180.35|181.6|182|182.1|180.5|180.05|180.4|179.5|177.7|176.6|174.65|174.8|173.25|174.8|174.4|174.7|173.55|172|169.7|169.15|167.3|167.95|167.85|166.95|168.15|167.8|165.8|166|160.35|160.1|159.95|157.95|156.85|156.25|157.1|156.65|156.35|157.95|158.55|159.05|159.2|158.4|160.7|160.4|161.95|163.45|165|166.2|163.6|163.1|161.1|160.15|161.1|164|166.85|163.9|161.3|161.35|163.75|164.35
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|39.13|38.99|39.57|39.28|39.94|39.87|39.47|38.92|38.73|38.77|38.45|38.39|38.08|38.18|38.45|38.36|37.88|37.81|36.59|36.25|36.46|36.44|36.8|37.22|37.06|36.99|38.14|42.44|41.36|41.1|40.75|40.52|40.21|40.2|40.78|40.77|40.21|40.67|40.6|40.81|41.03|40.83|40.47|40.14|40.51|40.34|40.44|39.88|39.89|38.67|38.71|38.19|38.36|39.27|38.25|38.29|38.23|38.24|38.09|38.1|38.18|38.65|38.99|39.13|39.36|39.45|40|40.01|39.38|39.27|39.21|38.66|38.52|39.12|39.39|39.04|39.09|39.22|39.19|39.91|40.18|40.31|40.35|39.92|39.67|39.96|39.93|39.26|38.77|38.89|38.58|40.11|39.7||39.67|39.1|38.93|38.5|39.17|39.27|38.91|38.38|38.68|38.74|38.68|39.4|39.71|39.39|39.71|39.69|39.63|39.59|39.98|39.66|40.09|||40.05|40.62|40.73|39.915|40.16|39.445|38.965|38.955|39.195|39.27|39|38.995|38.975|38.86|39.215|39.51|40.53|42.175|42.555|42.99|43.32|43.245|43.055|43.325|43.655|43.645|43.225|43.325|42.995|42.955|42.95|42.215|42.28|42.62|42.815|42.755|42.985|44.445|44.38|44.795|44.555|44.71|44.985|45.295|45.665|45.3|45.08|44.875|44.45|44.5|44.19|44.11|44.81|45.235|45.56|45.44|44.975|44.9|44.66|44.47|44.56|45.02|45.525||45.14|45.185|45.17|||45.34|45.165|45.32|46|46.025|46.34|47.03|46.655|46.5|46.19|46.06|45.395|44.98|44.65|44.205|44.125|43.325|43.095|42.24|42.32|41.765|41.39|41.215|41.21|41.07|40.97|40.88|40.79|40.35|39.515|39.25|39.245|39.035|37.33|37.97|38.155|38.01|36.88|36.88|36.96|36.745|36.71|37.505|37.945|37.8|37.695|38.355|38.875|38.9|39.095|39.455|39.465|39.2|39.255|38.745|39.06|38.605|38.12|38.16|38.78|38.88|38.2|38.405|38.85|39.36|39.355
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|26.25|26.28|26.42|26.14|26.02|25.97|25.87|25.84|25.58|25.42|25.26|25.28|25.16|25.11|25.31|25.34|25.18|25.08|24.95|24.82|24.83|24.61|24.56|24.08|23.81|23.98|24.39|24.21|24.17|24.25|24.43|24.26|24.3|24.06|24.25|24.41|24.32|24.3|24.06|23.9|23.94|23.99|23.95|23.88|23.91|24.02|24|23.86|23.79|23.72|23.78|23.54|23.46|23.48|23.45|23.2|23|22.95|22.9|22.8|22.79|22.73|22.77|22.79|22.75|22.68|22.7|22.76|22.71|22.41|22.71|22.36|22.03|21.75|21.81|21.81|21.8|22.03|22.22|22.24|22.28|22.05|22.12|22.25|22.16|22.07|22.1|21.98|21.8|21.82|21.84|21.79|21.79||21.78|21.88|21.87|21.92|21.87|21.79|21.65|21.22|21.02|21.04|21.23|21.26|21.49|21.9|22.68|22.23|22.16|22.2|22.42|22.56|22.64|||22.6|22.535|22.26|22.12|22.07|22.04|21.92|21.96|21.79|21.965|21.73|21.735|22|22.06|22.01|22.31|22.385|22.255|22.12|22.155|22.1|22.255|22.115|22.165|22.5|22.505|22.305|22.365|22.365|22.29|22.2|22.255|22.425|22.32|22.26|22.42|22.725|22.685|22.74|22.855|22.925|22.905|23.09|23.12|23.11|23.3|23.4|23.38|23.33|23.105|22.89|22.76|22.845|22.69|22.54|22.61|22.62|22.58|22.56|22.595|22.54|22.42|22.12||21.75|21.665|21.735|||21.835|21.68|21.705|21.58|21.645|21.9|22.695|22.74|22.89|22.9|22.65|22.685|22.72|22.645|22.41|22.245|22.03|21.995|21.905|22.055|21.9|21.83|21.78|21.595|21.725|21.61|21.535|21.525|21.67|21.645|21.62|21.68|21.45|21.335|21.525|21.49|21.545|20.775|20.57|20.59|20.585|20.49|20.595|20.255|20.285|20.335|20.405|20.705|20.465|20.4|20.595|20.64|20.725|20.56|20.375|20.1|19.872|19.84|19.988|20.06|20.105|19.888|19.926|20.15|20.605|20.615
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|13.43|13.315|13.23|13.02|12.99|12.91|12.85|12.865|12.865|12.775|12.665|12.62|12.485|12.415|12.43|12.34|12.26|12.13|12.46|12.385|12.355|12.295|12.28|12.19|12.105|12.42|12.77|12.965|13.05|13.005|12.975|12.865|12.855|12.7|12.62|12.51|12.5|12.545|12.38|12.315|12.46|12.575|12.56|12.28|12.245|12.355|12.365|12.315|12.265|12.21|12.455|12.43|12.52|12.655|12.675|12.645|12.715|12.595|12.62|12.485|12.48|12.43|12.365|12.475|12.405|12.315|12.565|12.69|12.685|12.61|12.47|12.28|12.355|12.37|12.515|12.475|12.39|12.455|12.71|12.735|12.74|12.99|13.475|13.35|13.31|13.26|13.345|13.12|12.995|12.915|12.695|12.725|12.605||12.6|12.58|12.535|12.545|12.505|12.57|12.475|12.405|12.295|12.23|12.355|12.485|12.585|12.445|12.58|12.525|12.48|12.615|12.75|12.785|12.935|||12.915|12.89|12.84|12.595|12.485|12.58|12.595|12.575|12.85|12.87|13.03|12.625|12.005|12.085|12.06|12.14|12.045|11.99|11.875|11.94|11.91|11.805|11.795|11.805|11.87|12.045|12.015|12.035|11.87|11.95|11.915|11.925|11.985|12.095|12.03|12.18|12.29|12.22|12.35|12.77|12.61|12.595|12.495|12.47|12.545|12.44|12.485|12.575|12.545|12.55|12.505|12.535|12.62|12.73|12.68|12.68|12.765|12.785|12.62|12.485|12.425|12.26|12.21||12.175|12.195|12.275|||12.3|12.27|12.35|12.33|12.475|12.67|12.8|12.61|12.52|12.54|12.505|12.445|12.355|12.165|12.07|12.03|12.025|12.045|12.005|11.9|11.835|11.68|11.665|11.595|11.66|11.59|11.555|11.545|11.52|11.47|11.5|11.415|11.355|11.44|11.415|11.525|11.55|11.425|11.29|11.235|11.24|11.215|11.155|11.095|10.96|10.97|10.99|11.08|11.085|11.03|11.01|11.085|11.165|11.135|10.855|10.83|10.815|10.83|10.845|11.25|11.34|11.395|11.395|11.565|11.585|11.64
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|36.04|35.79|36.37|35.19|34.81|34.88|35.19|35.09|35.27|35.29|34.96|34.63|34.38|34.1|34.46|34.58|34.48|34.38|34.2|34.02|33.73|33.82|33.5|34.02|34.74|35.15|34.91|35.77|36.83|36.07|37.9|37.66|37.91|37.34|36.63|36.51|36.57|37.06|36.62|36.12|36.76|36.99|36.73|36.43|36.16|36.4|36.46|36.14|36.14|35.77|36.3|36.33|36.3|36.52|36.36|36.58|36.73|36.72|36.53|37.55|38.75|38.88|40.01|40.05|39.75|39.89|39.84|39.74|39.75|39.53|39.86|39.19|39.14|39.07|39.48|39.17|41.46|39.02|39.59|40.37|40.9|40.74|42.12|42.06|41.15|40.48|40.95|39.06|39.02|38.35|39.82|40.8|40.72||39.74|38.93|38.12|38.86|40.27|40.38|39.46|36.8|36.52|35.87|35.62|35.59|36.04|35.96|36.27|35.45|35|34.83|35.34|34.96|35.48|||36.06|35.75|34.94|35.2|35.54|36.08|36.01|35.99|35.24|36.28|36.97|37.07|37.03|37.39|37.82|37.92|38.35|38.75|35.61|35.8|35.89|36.7|36.43|36.87|35.81|36.11|37.55|41.62|39.47|39.28|39.75|40.19|37.76|36.99|36.61|36.65|37.1|36.82|36.21|36.73|36.19|36.33|36.92|36.86|37.04|37.12|37.3|36.45|36.52|35.84|35.66|35.57|36.55|36.74|37.1|37.47|37.34|37.66|37.71|37.87|38.32|39.04|38.7||37.99|38|38.45|||38.24|38.52|38.22|37.89|38.03|38.81|39.52|38.18|38.9|38.54|38.32|37.72|37.49|38.48|38.68|38|37.81|37.47|37.45|36.8|36.74|36.36|36.93|36.08|36.1|37.07|35.66|36.26|35.82|33.27|32.18|32.43|32.48|31.74|32.44|33.09|32.25|31.7|31.92|31.73|31.66|31.74|32.74|32.82|33.28|33.41|33.32|33.39|33.35|33.04|32.94|33.62|34|40.06|39.5|39.41|39.96|39.64|41.02|41.1|41.81|41.39|41.64|42.13|42.27|42.44
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|33.68|33.76|33.98|33.81|33.52|33.48|33.61|33.45|33.44|33.28|32.98|32.9|32.63|32.49|32.18|32.24|31.97|31.83|31.69|31.4|31.21|31.17|31.13|31.14|31.22|31.13|31.65|33.57|33.19|32.18|31.98|32.06|31.91|31.5|31.37|30.23|30.28|30.55|30.2|29.6|29.37|29.44|29.27|29.17|29|29.3|29.61|28.76|28.64|28.41|28.44|28.11|28.16|28.49|28.5|28.47|28.47|28.5|28.65|29.58|29.75|29.97|30.15|30.18|30.32|30.23|30.56|30.68|30.34|29.69|29.5|29.32|29.12|29.39|29.27|29.28|29.25|28.36|27.73|27.71|28.05|28.6|28.72|28.78|28.8|29|28.81|28.38|29.55|28.18|28.02|28.38|28.28||28|27.73|27.42|27.55|27.92|27.78|27.71|26.94|26.77|26.9|26.7|25.64|25.67|25.61|25.71|25.65|25.85|25.37|25.2|24.65|25.1|||25.4|25.11|24.71|24.7|24.86|25.06|25.26|25.35|25.2|25.38|25.57|25.67|25.58|25.81|25.97|25.8|25.61|25.89|25.74|26.02|26.36|26.29|26.16|26.35|26.02|26.38|27.27|26.79|26.67|26.61|26.5|26.27|25.81|25.83|25.51|25.62|25.93|25.78|25.67|26.15|26.16|26.68|27.17|27.12|27.07|27.01|26.77|26.53|26.58|26.4|26.46|26.66|26.97|27.96|28.19|28.76|28.68|28.61|28.79|29.15|29.11|29.2|29.11||28.43|28.46|28.65|||28.8|28.84|28.63|27.85|28|28.6|29.38|28.38|28.61|28.59|28.81|28.81|28.8|29.36|29.51|29.31|29.24|28.95|28.57|28.29|28.05|27.94|27.89|27.69|27.55|27.54|26.97|27.15|26.97|25.9|25.5|25.94|26.21|25.31|25.72|25.8|25.95|24.39|24.53|24.65|24.73|25.01|25.36|25.41|25.38|25.29|25.14|25.27|25.32|25.62|25.8|26.26|25.69|27.98|28.06|28.07|28.16|28.12|28.78|29.34|29.78|29.41|30.1|30.45|30.68|30.99
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|92.76|92.96|93.5|93.58|96.7|96.36|95.86|95.46|94.44|94.82|94.58|94.64|92.68|91.92|91.84|91.6|91.12|90.32|89.12|88.52|88.96|89.08|88.7|89.58|89.02|88.84|92.4|95.94|98.5|98.94|100.45|100.1|98.8|101.55|103.45|102.8|102.15|102.95|102.45|102.8|102|102.35|99.84|98.56|99.86|99.88|100|98.84|97.82|96.38|98.06|97.24|97.12|95.4|95.22|96.36|95.62|97.68|96.38|97.84|96.54|97.36|99.24|99.48|96.22|96.3|96.4|95.84|94.9|96.54|98.44|97.68|97.24|98.2|100.35|100.5|99.96|99.56|97.94|98.9|98.88|98.52|102.4|103.15|102.35|103.6|103.3|100.35|99.1|99.16|98|95.76|95.24||96.8|96.4|95.42|93.98|94.16|93.74|93.82|94.26|96.18|97.28|96.96|99.2|98.62|96.76|97.5|99.02|99.3|98.32|100.1|100.1|102.3|||102.45|102.05|101.9|101.5|99.34|98.18|94.04|93.6|92.94|93.5|92.74|92.8|91.74|90|90.52|89.76|88.24|89.2|90.28|90.66|89.86|88.62|87.62|86.64|86.74|90.66|89.14|87.9|85.94|85.6|83.06|83.82|83.94|84.24|85.2|87.68|87.5|86.9|85.86|86.24|86.32|88.14|87.66|86.4|83.7|83.74|83.62|85.02|84.72|84.76|84.48|83.74|84.46|85.56|85.78|86.18|85.48|83.42|82.48|81.38|80.44|80.88|81.78||81.44|81.38|81.76|||81.62|81.34|81.84|81.74|81.6|82.78|82.52|81.12|79.98|78.78|78.3|77.36|76.64|76.06|75.88|75.98|75.1|74.18|73.32|72.82|72.76|72.7|72.56|72.34|71.82|71.44|71.9|72.7|72.92|70.74|70.14|70.28|69.04|67.9|67.38|69.56|71.46|69.64|69.04|69.04|68.84|68.4|68.14|67.8|67.94|70.12|72.4|74.56|74.64|74.62|75.06|74.56|73.64|73.68|73.38|74.24|72.26|72.22|73.74|74.02|75.28|74.5|72.86|72.88|72.7|72.24
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|7.02|6.874|7.02|7.026|7.394|7.412|7.518|7.4|7.47|7.656|7.72|7.698|7.95|7.514|7.528|7.446|7.34|6.916|6.654|6.65|5.47|5.49|5.48|5.51|5.18|5.154|5.58|5.782|5.87|5.79|5.93|5.94|5.836|5.974|5.932|6.092|6.12|6.408|6.384|5.962|5.854|5.978|6.132|6.2|6.422|6.48|6.5|6.208|5.462|5.674|4.914|4.576|4.743|5.164|5.46|5.44|5.07|5.138|5.284|5.344|5.374|5.434|5.62|5.702|5.774|5.828|5.94|5.92|5.738|5.766|5.77|5.578|5.634|5.58|5.854|5.98|5.96|6.08|5.98|5.656|5.714|5.718|5.882|5.748|6.086|5.814|5.966|6.026|6.184|6.27|6.26|6.36|6.572||6.758|6.88|7.404|7.148|7|7.16|7.08|6.832|6.686|6.26|6.412|6.55|6.938|6.796|6.74|6.754|6.394|6.44|6.74|6.526|6.686|||6.676|6.678|6.772|6.742|6.776|7.11|6.978|6.814|7.798|7.614|7.094|7.3|7.254|7.25|7.442|12|12.2|11.82|12.78|12.91|13.725|13.55|12.74|12.49|12.615|12.405|12.29|12.185|12.39|12.74|12.94|12.415|13.075|13.435|13.08|13.19|13.77|13.665|12.63|12.34|12.38|12.92|13.29|13.31|13.505|12.99|13.4|12.89|11.9|12.265|12.355|12.665|12.43|12.985|13.29|13.86|13.68|13.9|13.675|13.56|13.685|14.16|14.5||14.4|14.635|14.605|||14.335|14.475|14.755|14.67|14.655|15.415|15.46|14.695|15.67|16.33|16.25|15.87|15.785|15.155|14.93|14.3|14.445|14.55|14.665|15.03|14.855|14.79|15.085|16.18|16.43|16.425|16.92|21|20.51|20.04|20.22|20.68|21.23|21.35|21.94|22.06|21.97|21.07|21.41|22.18|22.17|23.07|25.89|25.84|25.06|25.22|25.29|25.44|25.53|25.41|26.05|27.33|27.15|27.05|26.47|27.17|27.44|27.89|27.88|28.84|28.83|28.13|28.57|29.38|30.68|31.07
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|81.8|82|82.36|83.4|83.34|83|82.96|82.6|82.5|82.04|81.18|81.46|80.9|80.12|79.26|78.44|78.72|78.8|79.42|79.18|78.94|77.68|77.86|78.14|77.58|77.42|78.62|79|79.78|80.18|80.72|80.7|82.56|82.3|82.92|83.14|83.34|83.9|84.7|81.46|82.58|82.42|81.76|81.9|82.76|82.34|82.7|82.44|83.02|82.88|83.74|83.94|84.44|83.48|83.24|83.24|82.14|83.28|83.38|83.82|83.8|84.98|85.12|85.74|85.36|84.96|84.56|84.42|83.44|83.26|83.56|83.34|83|82.48|83.84|83.7|83.78|84.28|84.46|84.9|84.62|84.18|84.4|83.08|82.76|82.56|83.4|82.74|82.84|79.78|80.18|79.92|74.64||74.68|73.96|73.56|73.14|72.86|72.86|74.04|72.62|72.54|71.56|71.38|72.06|72.92|73.64|72.9|72.7|73.04|73.3|74.64|76.04|76.34|||75.08|74.94|74.34|73.7|72.22|71.72|72.96|73.8|74.96|74.9|76.1|75.76|75.26|73.64|72.64|71.92|70.66|70.76|72.02|70.44|69.64|69.78|69.84|70.48|71.4|71.5|71.86|71.72|70.76|71.04|70.44|70.9|71.12|71.3|71.42|72.14|71.56|72.38|71.64|71.42|71.22|71.86|72.18|72.42|72.38|71.54|71.82|71.94|72.78|73.24|72.82|73.52|74.18|74.7|74.7|74.14|74.2|73.9|73.46|73.36|73.54|74.34|73.46||72.86|72.8|72.82|||72.84|72.86|72.82|72.92|72.96|73.44|74.56|74.1|73.94|73.32|73.14|73.26|73.06|73.44|73.48|73.18|72.62|71.38|70.92|71.38|71.06|71.28|71.02|70.24|71.34|72.46|72.54|72.58|72.5|71.48|70.78|70.36|67.84|68.32|68.1|69.08|68.98|68.72|68.34|68.42|68.16|68.26|67.98|67.38|67.22|66.94|67.34|67.38|67.7|67.38|67.32|68.28|68.22|68.78|68.98|68.82|68.36|68.56|68.32|67.82|67.78|67.04|66.96|67.34|68.02|67.72
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|29.66|30.165|30.36|30.685|32.935|32.9|33.14|33.11|32.68|32.605|32.385|32.37|32.45|32.55|32.06|31.755|32.265|31.695|30.76|30.59|30.5|30.795|30.35|30.83|30.325|30.475|30.23|32.44|32.62|31.95|31.725|31.16|31.065|33.335|33.85|34.53|34.72|35.04|35.69|35.72|36.19|36.26|36.04|35.44|35.85|36.25|36.23|35.44|34.995|34.58|34.885|34.975|34.575|35.11|34.205|34.355|34.59|35.16|35.88|36.55|37.19|38.055|38.805|38.65|37.795|38.01|38.21|37.9|37.485|37.54|37.805|37.285|37.345|38.305|38.4|38.26|38.01|38.6|37.81|37.315|37.535|37.005|38.215|38.055|37.335|38.13|38.15|37.005|36.815|36.63|32.255|32.1|32.495||33.485|33.24|33.195|32.9|32.5|30.09|30.55|30.565|31.38|32.05|32.14|32.94|33.465|33.685|34.44|33.835|32.52|31.83|32.035|31.775|31.87|||31.84|31.57|31.74|31.315|31.605|32.175|31.615|32.09|32.38|33.38|35.2|35.415|35.04|33.855|35.125|34.87|33.95|33.775|34.335|34.06|33.51|34.27|34.655|33.395|34.02|34.535|33.315|33.03|33.34|34.005|33.885|32.995|33.965|34.34|34.09|33.46|33.195|34.92|34.9|33.855|34.31|34.02|34.375|34.23|34.545|34.97|35.21|35.06|35.1|34.725|34.125|33.24|33.7|34.32|34.835|35.245|35.455|35.64|35.915|35.3|35.8|36.89|38.025||37.805|38.165|38.1|||37.82|37.965|38.135|38.38|38.68|39.345|38.645|37.405|37.39|37.21|37.3|36.575|36.94|36.175|36.385|36.565|36.48|36.075|34.33|34.05|33.715|33.6|33.755|34.38|34.04|34.035|34.17|33.875|30.9|29.625|29.5|29.82|29.545|29.715|29.53|29.47|29.245|27.75|27.78|29.695|29.755|29.775|29.04|29.31|29.57|29.865|31.025|31.925|31.935|32.14|33.1|33.19|32.88|33.01|32.765|32.715|33.275|32.67|31.45|31.95|31.945|31.39|31.1|31.135|31.335|31.45
03075|1097708|/equities/linde-plc|STOXX600/DAX|420|420.8|426.6|432|433.4|432.4|431.8|428|427.6|423.8|420.8|419.6|417.2|414.8|416.4|417|417.8|414.6|411|410.4|411|411.2|410.2|413.8|411.8|414.2|421.6|426|423.4|422.4|417.8|415.2|413.6|413.8|413.4|412|410|413.8|412.2|410|405.6|404.8|401.2|400.6|404|403.8|401|402.4|401.4|400.6|411.4|413.4|411.8|413.2|415.6|415.6|415|413.6|409.2|412.6|410.4|410.2|403.8|406.2|403.2|404.2|405.4|401.8|398.8|398.8|402.6|397.4|396|395.4|400|402.4|402.2|403.6|403.2|402.6|400.2|399|398|403.2|406.4|404.6|403.4|400.4|404.2|400.4|397.2|392.4|413||417.2|418.6|416.2|415|418.4|421.2|420.4|424.4|423.2|422|420.2|426|426|421.6|422.6|426|429.4|428.8|429.2|429.4|432|||430.85|431.75|432.25|433|433.25|432|430.65|432.6|437.1|437.6|436.85|436.2|433.2|434.7|426.95|428.45|426.8|425.95|419.1|417.3|418.2|415.5|410.65|414.75|414.4|410.3|405.7|405.75|401.5|402.9|393.7|392.05|391.6|390.75|387.15|391.2|393.65|392|379|378.6|378.6|378|377.15|375.6|374.3|372.1|376.7|374.75|373.25|377.75|376.8|375|377.2|373.55|372.5|371.4|372.05|373.2|374.2|374.4|375.85|375.3|375.55||371|370.55|371.65|||373.6|372.7|378.3|376.35|377.45|376.5|378.75|383.85|402.55|376.55|372.5|373.4|375.4|376.75|379.8|383.4|381.15|377.9|377.55|378.7|379.85|378.25|379.8|378.95|377.95|378.25|376|374.6|375.4|374.05|371.8|369|368.2|367.5|368.65|368.35|368.5|365.2|362.2|357.05|355.25|353.8|349.2|348.5|353.95|350.8|352.9|360.25|361|364.25|363.25|361.1|361.25|358.15|354.25|353.95|361.5|358|359.3|354.95|356.75|355.8|355.5|355|354.05|352.4
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|170.45|171.3|171.9|172.75|176.55|176.2|177|175.95|174.35|173.05|172.05|172.05|171.45|170.9|170.5|170|170.7|170|167.8|167.65|167.4|167.1|166.35|167.2|163.5|164.65|167.75|169.35|168|167.4|167|159.95|155.55|155.3|154.65|150.9|151.2|156.1|154.7|154.25|155.45|154.85|153.55|149.95|151.5|153.15|154.4|153.3|151.9|151.4|155.75|157.35|157.35|159.55|158.35|167.5|167.3|167.25|169.05|172.35|172.35|173.4|175.4|176.25|172.75|171.9|173.1|173.05|172.35|168.55|168.15|167|168.1|171.15|168.2|168.15|168.1|170.5|168.5|166.7|168.3|169.05|168.7|166.4|159|157|156.45|156.1|155.95|153.6|153.2|154.7|150.6||150.15|150.75|152.7|152.05|155.6|154.95|148.1|147.05|146.85|150.75|152|153.55|155.2|153.1|154.8|153.8|153.45|153.1|157.7|157.9|163.6|||164.85|160.45|160|161.9|163.2|161.6|158|157.3|158.2|160|160.85|161.65|161.25|158.75|159.8|162.05|159.7|160.25|158.25|158.9|160.1|159.75|157.85|159.4|159.25|158.05|153.95|156.25|156.35|157.2|156.45|154.45|153.05|153.55|153.15|153.15|151.9|150.4|149.4|151.05|151.6|154|154.45|155.3|157.15|147.45|149.5|149.8|148.2|148.45|147.65|147.1|146.6|144.7|145.4|145.05|145|143.7|143.05|142.9|143.6|143.15|144.85||144.2|143.35|142.85|||142.1|141|143.35|142.55|141.65|142.25|140.25|137.75|141.4|142.55|145.05|144.8|143.55|164|162|160.2|160.3|161.55|159.85|161.95|161.6|160.95|164.9|164.05|161.65|158.2|156.25|157|154.2|151.8|152.9|157|149.8|149.05|147.15|149.1|145.75|144.7|142.55|142.4|146.05|145.2|147.4|148.6|148.5|151.4|154.8|147.95|149.15|150.45|152.1|156.6|158.55|158.05|156.85|156.8|155.75|155.7|155.45|158.45|159.95|156.55|158.85|158.45|160.05|161.45
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|271|273.4|267|267.1|269.9|271|271.5|271.2|270.4|267.6|267.2|268|268.3|267.6|270.8|270|268.3|268|266.7|262.4|260|259.9|261.6|262.6|258.2|255.4|262.5|279.1|264.9|261.1|258.6|258.2|254|255.4|253.5|249.6|248.2|250.5|253.3|251|253.4|254.6|248.1|249.3|254|256.7|257.2|255.4|252.1|244.6|240.8|242.8|233.2|222|223|230.1|229.3|228.6|225.9|230.3|227.5|231.6|235.4|236|235.9|233.4|231|232.1|229.5|228.8|231.1|235.5|232.1|231.7|234.7|234.6|234.6|234.3|231|232.1|233.5|234.8|240.7|238.3|236.4|235|236|235.4|235.1|231.6|228.8|228.9|226||229.4|226.2|224|223.1|224.9|224.1|217.4|213.1|213.9|212.6|214|219.7|219|217|219.1|225|233.7|231|234|234.2|239.5|||237|235.5|235.4|232|230|231|231.1|228.2|225.9|224.6|226.4|223.9|223|227|230.4|230.3|230.6|229.2|226.3|224.5|224.7|219.5|215.3|217.3|217.2|220.7|224.1|224.7|225.9|227|226|222.7|218.3|220.3|220|218.3|218.5|216.9|214|215|214.5|215.9|221.4|221.3|219.5|219.7|221.5|221.1|210.1|211.5|214.2|205.9|205.6|206|204.8|204.7|202.4|202.1|198.9|196.5|196.85|195.65|198.35||195.7|196.35|194.9|||194.2|194.95|193.3|191.15|189.15|189.45|190.55|188.3|184.55|190.9|190|193.95|191.1|188.35|192.8|192.5|188.5|188.9|187.5|188.1|189.2|188.25|188.85|189|189.05|186.55|185.2|184.35|184.9|185.8|183.5|183.8|184.75|183.25|183.8|184.9|183.4|183.1|178.7|179.8|183.6|181.5|179.5|178.3|166.4|166.25|167.05|168.2|169.75|170.4|171|171.9|170.95|171.15|166.55|166.25|166.7|166.5|171.2|173|174.35|173.85|167.5|165.65|163.45|165.4
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|484.2|492.5|498|496.5|498.7|496.2|490.8|491.8|491.6|482.3|476|476.5|470.9|466.5|465.2|462.9|461.7|454.5|445.2|443|443.1|437.3|443.6|436|432.3|431.2|442.9|452.7|459.5|459.7|461.1|456.6|451.3|451.7|454.8|452.9|453.8|461.3|459.1|462|468.5|467.2|467.8|462.6|461.6|459.2|450.9|450.7|452.3|466|473.6|472.3|469.8|471.6|471.2|469.3|465.3|464.9|463.7|463.9|459.1|463.1|468.3|469.7|468.1|461.9|463.1|462.8|457.7|458.6|462.9|462.2|458.7|459.9|464.4|465.8|462.7|463.4|464.6|461.1|460.8|460.4|456.2|449.5|446.9|458|455.4|441.6|433.4|420.3|414.3|411.7|415.3||416.8|416.5|418.4|432|434|436.4|419.9|415|414.3|416.3|415.6|422.3|420.1|419.4|419.2|426|428.4|435.3|447.8|452.6|453.9|||453.2|451.8|444.7|437.3|443.9|449.9|454.1|453.6|447.1|450.4|442.2|442.3|440|438.6|440.3|436.4|432.5|431.8|430|433.5|434.4|427.9|430.3|426.1|424.9|420.2|415.5|412.8|410.9|416.3|413.4|414|412.9|406.3|401.6|402.3|402|399.1|394.8|393.7|394.9|398.2|398|398.8|399|400.3|396.6|399.2|398.7|396.5|394.5|393.6|383|385.6|382.7|383.7|379.6|383.8|385.4|385.4|384|383.7|382.2||378|380.1|382|||382.6|383.4|382.1|380.6|379.3|383|395.3|400.4|396.7|393.1|392.6|395.2|395.2|393.8|392|393.8|392|389.6|392.3|391.2|391.2|389.1|390.2|387.2|381.6|378.5|373.6|373.5|377.5|374|374.9|373.7|378.1|374.8|374.7|382.2|388.5|386.4|380.6|381.8|381.3|381.2|382.5|376|372.4|376.2|377.9|381.6|378|380.5|383.5|384|380|377.6|376.2|376.5|371.2|371.9|371.2|369.8|373.9|375.4|376.5|377.4|377.3|378.2
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|39.68|40.03|40.81|40.09|41.05|41.23|40.98|40.98|40.89|41.34|41|41.07|40.67|40.7|40.64|40.63|40.17|40.02|39.5|38.89|38.9|39.15|38.78|39.51|39.29|38.89|40.25|41.12|41.65|41.8|41.75|41.78|41.62|41.5|42.01|43.07|42.97|43.64|43.16|43.33|43.55|43.68|43.33|43.15|42.84|43.09|43.4|43.32|43.03|42.3|42.9|42.49|42.31|42.84|43.15|43.66|42.96|43.15|42.96|43.25|42.82|43.18|45.5|46.94|49.74|49.7|50.16|50.42|50.74|50.5|51.26|50.62|50.5|50.38|50.78|50.5|48.76|48.77|49.1|49.65|49.74|50.34|50.14|51.14|50.9|50.24|50.12|49.91|49.62|49.79|49.61|49.25|48.35||49.24|49.82|49.78|49.52|49.69|49.58|49.48|49.12|49.51|49.6|49.94|51.48|51.66|51.64|52.32|51.78|51.66|51.22|51.58|50.72|49.02|||49.47|49.52|49.38|49.54|49.94|49.34|48.8|48.74|48.47|47.92|48.11|49.12|49.09|46.84|47|47.52|48.47|48.34|49.11|50.74|50.04|49.79|50.14|49.12|49.38|48.33|45.97|46|47.55|48.01|46.94|46.2|47.06|46.86|46.46|46.21|46.55|46.63|47.06|47.88|46.67|46.86|46.09|45.77|46.14|45.52|46.02|45.43|44.2|44.54|44.55|44.34|45.05|45.38|46.3|47.09|47.04|46.81|46.59|46.3|46.44|47.11|47.27||46.58|46.92|47.05|||46.95|46.8|48.08|48.35|48.67|49.45|48.83|47.17|47.68|47.65|47.26|47.08|47.85|45.96|45.52|45.22|45.68|45.77|44.49|45|45.11|45.78|46.19|46.69|47.03|46.69|46.98|47.19|46.11|44.4|44.09|44.86|44.75|44.76|45.3|45.28|44.11|42.7|42.47|42.62|43.15|42.91|43.49|43.63|44.86|45.41|46.65|47.06|46.8|47.12|47.31|47.91|47.56|47.16|45.96|46.45|46.33|46.31|46.62|47.47|46.96|46.56|47.31|48.5|48.85|49.29
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|39.47|39.53|39.78|39.6|40.4|39.12|39.44|38.76|39.07|38.92|37.61|37.58|37.61|37.48|37.68|37.54|37.5|37.63|37.57|36.2|36.1|35.83|37.02|38|42.43|42.87|44.82|46.31|46.71|46.44|45.98|45.5|44.06|44.76|44.92|45.23|44.37|44.99|44.67|44.2|44.43|44.79|43.54|43.29|42.89|43.98|43.82|43.57|43.86|43.75|44.02|43.7|44.05|44.89|44.68|45.17|44.68|44.64|44.58|45.5|45.27|46.69|47.14|47.83|47.66|47.26|47.76|47.89|48.23|48.43|48.55|47.71|47.85|48.04|48.48|48.5|48.34|49.19|50.02|50.62|51.72|51.84|52.68|52.58|52.5|51.98|53.2|52.58|51.08|45.79|45.57|45.76|43.85||44.69|44.46|44.13|42.36|43.12|43.34|52.49|42.88|43.12|41.47|40.76|41.34|43|43.04|43.49|42.78|42.8|42.15|42.18|41.82|42.22|||42.04|41.47|41.25|40.06|39.52|40.8|41.21|40.92|42.31|42.64|43.69|42.95|42.78|42.15|41.83|41.86|42.13|41.29|42.73|42.34|43.95|43.18|44.06|42.75|42.52|42.8|42.18|42.41|42.67|43.09|42.85|42.1|41.66|41.76|41.48|40.75|40.33|39.93|40.38|38.96|38.56|38.18|38.23|38.63|38.76|38.3|43.78|43.51|43.05|44.05|44.41|44.49|46.27|47.7|48.33|48.36|47.8|48.05|47.35|47.26|48.8|50.4|51.48||50.9|50.68|50.7|||51.7|54.66|54.28|54.22|53.08|55.4|55.38|54.14|54.96|56.36|56.7|58.76|60.7|60.94|61.04|60.26|59.5|58.66|56.68|56.68|56.66|57.24|56.24|55.54|54.64|54.22|55.44|55.9|54.88|54.8|56.22|57.38|57.06|56.54|56.08|56.94|56.12|53.96|53.62|53.58|53.48|54.44|54.92|54.96|50.9|50.74|51.58|53.04|51.1|51.36|52.62|54.46|54.46|54.54|53.8|54.26|59.74|60.14|59.76|60.24|60.34|56.38|57.34|58.08|59.3|59.86
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|44.3422|43.8441|43.8983|43.6114|44.5479|45.0026|45.2517|45.0838|45.1705|44.6508|45.2896|46.107|46.1341|45.9175|45.9663|45.9608|45.9554|45.6902|45.4628|45.3112|45.0838|45.2246|44.8294|45.0135|44.9106|46.0366|46.3506|45.544|44.9323|44.6508|44.4775|43.6601|42.5341|41.9873|42.166|41.9873|41.5542|42.3121|42.3663|41.7924|41.9981|41.9927|41.5109|40.8721|40.6935|41.1157|41.1753|41.132|41.2619|40.9912|41.9278|42.0793|41.9548|42.0523|42.572|42.5124|42.4529|42.5287|44.3801|45.2029|43.7792|43.8929|44.1527|44.7807|45.1326|45.0026|44.7644|44.824|44.1419|43.7792|43.4219|42.7939|42.7452|42.7885|43.6709|43.7088|43.8171|44.0986|44.981|45.3599|45.7822|45.8634|45.7281|45.6793|44.9918|44.3151|44.2664|43.7467|43.6276|43.1783|43.319|43.7088|43.3299||42.8372|42.6369|42.1172|41.9169|42.3338|42.1605|41.7762|40.569|40.1521|40.2225|40.4228|41.1753|41.7112|42.009|41.852|41.5434|41.3539|41.1428|41.9061|42.599|43.0484|||43.0213|42.9293|43.135|43.7196|43.8387|43.9199|44.0769|44.2231|44.0661|43.7792|44.3422|44.5154|45.0243|44.667|44.3855|44.261|44.3043|44.4396|43.7142|43.2216|43.6438|43.6601|43.449|43.6655|43.7792|43.3461|42.8264|42.9563|43.1891|43.4435|43.3028|43.3569|44.1852|44.6724|44.7482|44.8511|45.2841|45.6793|43.5897|44.0066|43.7954|44.2339|44.5804|45.4736|45.8754|45.6522|45.8643|46.4112|46.5452|46.121|46.1657|46.2996|46.9916|45.6745|46.1098|46.0205|45.9982|46.8019|46.0205|44.8262|44.2235|44.3128|44.603||43.9779|43.9556|44.123|||44.1342|43.498|43.9668|43.5761|43.6096|44.1342|44.7258|43.6766|43.7324|43.6877|43.6096|43.4868|42.9957|42.9287|43.1185|42.4487|42.1585|42.2255|41.6004|42.1139|42.0469|41.9799|42.0358|41.2991|40.7856|40.9084|40.7298|41.2098|41.02|40.0824|39.8927|40.6963|41.0312|40.9865|40.9084|41.0423|40.6182|40.0713|39.7699|38.743|39.1895|39.1448|39.6359|39.7364|39.7922|39.9373|40.5847|41.2321|41.5893|41.2209|41.5558|42.2143|43.1296|42.5269|42.8394|42.8617|43.0515|42.4376|42.6385|42.9287|42.9064|42.2255|42.259|41.8572|41.6451|41.7344
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|33.47|33.09|33.6|32.54|32.91|32.84|32.98|32.91|32.25|32.33|32.15|32.12|31.81|31.65|31.6|31.46|31.08|31.37|32.17|32.75|32.54|32.23|32.06|32.18|31.63|31.55|34.01|34.84|34.65|34.36|34.4|33.63|33.53|33.58|33.11|33.34|33.2|33.04|33.02|32.93|33.75|34.23|34.03|33.21|33.33|33.51|33.6|32.97|32.76|32.57|33.03|32.63|33.24|33.76|33.7|33.65|33.78|33.64|33.59|33.46|33.2|33.8|34.15|34.33|33.83|33.91|34.95|35.63|35.89|35.92|35.72|34.97|34.93|34.81|35.44|35.09|34.5|34.75|34.75|34.69|35.05|35.55|35.89|36.35|35.07|34.6|34.72|33.88|33.34|33.11|32.68|33.91|33.45||33.45|33.14|32.62|32.39|31.98|32.22|32.44|32.8|32.45|32.06|32.57|32.41|32.93|31.77|31.33|31.35|31.24|31.56|31.35|31.02|31.55|||31.83|31.57|31.32|31.26|31.62|31.53|31.12|31.05|31.49|31.47|32.91|32.26|31.91|32.2|32.68|32.58|32.06|31.71|30.92|31.28|31.38|31.24|31.04|31.04|31.18|31.56|31.32|31.34|32.07|32.27|32.31|32.25|32.9|32.97|32.79|33.19|33.25|33.81|34.54|34.21|34.2|34.41|34.58|34.62|37.49|36.75|37.05|37.16|37.79|37.57|37.12|38|38.57|39.49|39.8|40.93|41.09|41.19|40.78|40.82|40.8|41.3|41.63||41.18|41.12|41.1|||40.92|40.62|40.76|40.97|41.36|42.18|42.33|41.08|41.03|41.05|40.78|40.84|40.54|40.22|39.94|39.84|39.74|40.06|39.98|38.5|38.41|38.31|38.3|38.4|38.56|38.68|38.54|38.53|37.78|36.58|36.34|36.53|36.42|36.97|37.04|37.28|36.72|36.58|36.27|36.19|35.95|35.8|35.65|35.11|34.13|34.57|34.45|33.94|34.59|34.36|34.44|34.95|35.05|34.48|33.35|33.1|33.19|33.6|33.95|35.41|35.5|35.2|35.52|35.83|36.73|36.84
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|193.24|193.7|195.12|195.8|201.05|199.86|198.42|199.02|197.66|195.26|196|197.24|197.82|197.58|199.2|197.24|197.68|196.1|192.88|191.58|190.72|189.98|188.28|188.48|186.54|182.22|189.8|196.44|195.16|194.04|197.46|196.44|195.84|196.42|196.98|184.42|181.76|184.38|187.44|188.36|189.66|189.24|188.48|186.96|188.12|190.98|190.84|189.14|187.8|186.7|189.4|190.96|187.86|187.56|181.72|181.76|181.48|179.7|176.38|177.16|177.48|180.46|183.16|181.4|176.82|177.22|178.26|180.24|171.82|170.44|169.82|168.02|171.7|178.64|181.64|180.54|180.92|182.32|179.76|180.58|179.42|177.1|177.5|176.48|176.52|177.02|178.16|177.88|176.88|174.72|171.5|171.18|169.74||171.42|174.34|174.76|174.88|177.5|174.86|167.08|168.24|169.42|171.12|171.36|173.46|174.22|171.5|173.34|176.74|178.26|177.96|178.46|179.52|181.92|||181.86|184.48|183.18|180.98|180.3|180.56|175.02|173.5|173.86|175.94|176.18|176.88|177.18|176.16|177.9|178.48|175.4|176.4|175.86|174.92|173.6|174.54|175.06|173.4|170.08|168.04|163.5|164.54|164.9|165.42|167.4|165.22|166.14|168.68|169.08|169.4|168.12|167.74|164.64|165.94|162.34|162.44|163.08|162.2|160.38|162.42|161.98|150.18|150.34|149.18|147.5|144.82|144.72|145.12|144.86|143.74|142.1|139.84|139|137.58|137.76|138.62|140.7||140.2|140.52|140.32|||138.5|139|141.04|142.84|141.96|142.88|147.44|148.14|147.42|148.48|148.18|147.32|149.12|147.28|147.36|146.72|146.62|144.96|142.58|141.88|141.86|142.54|142.08|140.5|140.1|137.76|137.5|137.26|137.32|135.42|135.12|134.72|133.18|132.38|129.3|129.9|130.84|128.32|126.76|126.1|125.64|125.68|125.98|125.96|124.66|126.16|129.76|123|124.2|123.52|125.52|126.14|124.84|124.34|123.2|123.56|122.86|123.12|123.72|123.84|124.14|122.12|122.32|123.36|125.3|125.06
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|252.3|243.9|236.6|233.4|241.4|249.5|252|250.8|250|247.7|241.9|242.4|244.6|242.7|242.7|241.4|240.8|242.2|240.1|240.4|250|251|246.6|251.4|244.8|245.1|261.8|265.9|264.4|256.8|247.8|246.5|229.5|228.5|225.9|212.4|223.5|252.9|247.4|242.9|245|247.4|245|233.6|237.4|234.6|232.1|228.6|225.4|214.2|222.9|220.5|221.7|226.1|226|225.8|221.1|219|243.3|245.5|246.7|248.1|245.7|253.2|254.1|248.5|251.5|254.7|246.9|239.9|244.9|242|242.5|248|254.1|254.2|257.3|265.5|268.7|271.4|273.7|276.5|292.7|299.4|291.8|280.3|284.3|282.9|285.6|284.2|285|291.5|287.3||290.6|295.7|291.9|291.3|297.1|296.5|276.6|275.4|305|338.3|341.5|346.2|350|347.2|354.6|353.5|348.8|344.5|352|357.6|369.2|||375.2|374.4|372.1|380.1|383.7|381.9|371.1|364.7|368.8|368.7|369.4|362.1|361.1|367.4|372.2|369.4|355.2|353.2|350.8|356.7|357.2|347|342.3|341.4|345|346.2|338.8|335.3|335.9|338.9|333.1|330.6|340.3|346.5|348.1|362.2|349|339.8|336.8|343.7|342.1|352.8|339.6|333|338.6|304.4|305|302.9|300.7|299.4|301.1|301.2|306.5|315.3|322.2|324.7|325.6|326.7|319.3|319.8|331.8|342.8|349.3||336.2|338.5|342.4|||338.2|346.7|350.4|350.2|340.5|349.6|341.3|323.2|320|315.6|309.2|296.1|293.9|288.7|292.3|297.2|296.8|295.9|287|293.4|288.2|286.2|285.2|283.3|280.9|278.2|272.9|278.2|267.9|255|256.5|262.4|256.7|252.5|256|262.3|258.1|245.6|238|232.7|231.6|223|238.6|243.3|239.6|254.4|277.6|265|269.7|282|298.5|324.8|327.4|323.8|316.6|319.7|322.8|319|314|324.4|330.2|322.3|327.2|323.6|318.8|319.3
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|163.96|166.32|167.5|167.64|171.48|170.88|171.02|170.22|169.62|168.32|167.8|167.68|166.18|165.38|165.34|164.58|163.46|163.26|160.94|159.64|158.28|158.58|159.72|158.44|157.3|155.88|162.32|168.6|170.68|169.12|171.34|170.46|169.34|173.82|176.04|175.2|173|177.2|181.64|181.78|184.04|184.9|179.1|176.9|176.62|179.1|180.42|177.74|177.48|176.32|178.5|176.36|175.4|171.38|170.9|171.62|170.44|171.18|169.92|170.38|168.62|171.1|177.56|178.58|175.44|174.52|175.26|179.52|178.82|179|179.6|176.84|176.64|177.54|181.16|179.14|177.6|178.12|175.98|174.4|173.9|174.4|187.2|187.9|187.84|188.88|188.54|184.66|183.72|180.78|179.84|178.76|176.24||178.2|178.92|178.06|175.06|176.7|175.68|175.86|173.36|177.08|174.76|174.26|178.66|176.1|174.54|177.86|175.7|174.26|174.16|176.58|176.78|177.76|||178|177.08|176.1|175.74|175.82|179.1|177.56|184.26|186.38|186.98|184.8|184.34|182.94|180.62|182.6|182.18|180|180.52|182.18|184.84|183.2|180|176.88|175.24|175.56|173.04|170.1|169.32|169.8|169.92|168.18|165.04|165.04|166.58|166.68|174|169.2|167.8|167|167.96|167.18|170.48|169.5|167.62|168.38|167.56|167.5|164.6|163.4|162.1|160.82|159.66|161.46|163.92|163.52|163.1|161|160.96|161.42|160.62|163.46|167.84|171.06||169.92|169.44|169.34|||168.62|169.14|169.7|168.04|166.66|168.26|167.56|164.32|165.86|164.5|162.78|161.96|162.16|159.7|157.48|156.52|154.3|153.54|151.68|150.88|151.08|150.34|150.1|149.74|149|149|148.22|140.12|136.98|132.9|132.26|133.02|130.6|129.14|129.96|129.06|129.34|126.1|125.28|124.5|122.76|125.46|128.66|127.84|128.32|128.5|130.4|132.26|134.98|134.48|136.82|139.34|138.46|136.98|134.1|134.68|133.3|134.8|134.74|136.94|137.72|135.58|135.32|131.86|133.94|134.38
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|24.76|25.58|26.19|26.07|26.42|26.34|26.39|25.66|25.68|25.54|25.75|25.83|25.25|24.87|25.65|25.59|25.33|25.2|25.15|25|24.57|25.3|24.39|25.2|24.86|23.83|25.49|27.07|26.91|25.99|25.71|25.4|25.32|27.32|26.39|26.3|25.52|25.46|26.45|26.69|27.59|27.83|27.91|27.2|27.43|26.87|26.59|26.29|26.03|25.38|24.62|24.9|24.72|24.94|24.75|24.73|24.75|25|24.46|23.88|23.62|23.92|24.15|24.23|23.92|23.5|23.21|24.26|24.24|25.26|25.65|26.39|26.29|26.98|27.01|26.38|25.64|24.68|24.12|24.21|25.12|25.4|25.84|25.84|24.47|24.32|24.54|23.71|22.9|20.23|20.17|19.89|19.63||19.47|19.29|19.02|17.89|17.95|17.88|17.84|17.74|17.93|17.8|17.45|17.7|18|17.84|18.4|18.5|18.32|18.01|18.25|17.57|26.86|||17.02|16.55|16.58|16.68|16.68|16.02|14.89|14.89|15.02|14.53|14.52|14.26|14.37|14.26|14.28|14.29|14.21|13.98|14.37|14.46|14.43|14.4|14.05|13.96|13.96|14.07|13.96|13.96|14.01|14.09|14.3|14.28|14.47|14.56|13.94|14.62|14.63|14.28|14.02|14.4|14.15|14.16|13.98|13.81|13.77|13.56|14.02|12.73|12.06|11.99|11.89|11.56|12.09|12.49|12.63|12.56|12.36|12.23|12.13|11.6|11.43|11.87|12.29||12|12.04|11.98|||11.56|11.45|11.54|11.21|11.44|11.51|11.35|10.67|11.24|11.45|11.49|11.71|11.96|11.68|11.58|11.45|10.97|10.98|10.8|10.92|10.88|11.19|11.1|12.09|12.09|11.75|11.29|11.35|10.38|10.04|9.73|9.83|9.95|9.47|10|9.81|8.99|8.46|8.68|8.74|7.68|10.31|10.94|11.07|10.89|11.2|11.46|11.62|11.78|11.71|11.88|12.51|12.32|12.02|11.74|11.66|11.8|11.86|12.02|12.59|12.61|12.26|12.28|12.39|12.46|12.43
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|50.76|50.88|51.28|51.68|52.8|52.7|52.84|52.7|52.54|51.52|51.44|51.76|51.86|51.82|51.7|51.72|51.72|51.52|51.04|50.6|50.36|50.4|49.26|48.95|49.76|49.42|49.26|49.77|50.34|54.4|54.14|53.36|53.16|53.18|53.74|54.1|54.72|55.04|53.88|54.38|55.62|55.4|55.16|54.04|54.26|54|53.9|53.7|53.9|53.8|54.4|55.5|55.54|54.64|53.66|53.78|53.36|53.38|52.38|52.64|53.86|54.2|54.88|55.18|55.52|55.1|55.28|55.36|55.04|54.28|53.7|53.7|54.04|53.96|54.36|53.92|53.7|54.46|54.32|53.42|53.48|54.16|54.46|53.56|53.12|53.02|53|52.54|52.44|52|52.66|52.3|52.14||52.78|54.08|53.1|53.14|53.26|52.32|51.64|51.08|52.12|52.68|53.2|54.1|54.66|54.64|55.44|55.24|55.82|55.72|55.8|56.18|56.56|||56.94|56.42|55.66|55.5|55.36|55.74|55.96|56.1|55.98|56.58|56.72|57.28|57.42|57.56|58.14|57.78|56.86|57.28|56.4|55.8|56.08|55.66|55.86|55.72|54.8|54.48|54.62|55.38|55.54|55.12|54.74|54.22|53.98|54.48|54.8|54.46|54.34|53.46|52.9|54.26|54.18|52.34|52.64|52.26|52.56|51.48|51.68|51.88|52.52|53.14|53.04|52.74|53.02|53.44|53.44|53.12|53.08|53.06|52.6|51.76|51.78|52.48|53.12||53.32|53.28|53.3|||53.2|53.52|53.84|53.8|53.4|54.18|54.32|53.1|52.66|52.88|53.1|52.58|52.84|52.84|53.2|53.3|53.1|52.5|51.36|51.58|51.56|51.54|51.48|50.54|50.5|50.28|49.61|49.86|49.54|47.8|48.14|48.72|49.34|48.15|47.98|49.62|47.95|46.71|46.57|46.3|46.21|47.2|48.2|47.63|47.17|46.38|47.19|47.89|47.88|47.84|47.86|48.72|48.67|48.52|47.42|47.85|48.69|48.44|48.09|48.22|48.93|48.31|47.33|48.14|47.51|47.49
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|121.25|120.25|120.9|120.75|120.85|119.55|119.6|118.95|117.45|114.6|114.4|114.85|114.65|114.2|113.65|113.2|113.5|113.05|111.95|112.45|112|111.55|111.15|112.9|111.25|111.8|113.5|117.15|117.2|117.1|115.8|114.8|114.95|114.6|112.9|114.4|112.95|113.4|112.95|113.45|115.25|115.55|114.55|114.25|115.1|114.5|115.1|115.35|115.35|114.8|115.95|116.75|116|116.9|115.6|114.9|114.6|114.6|115.2|115.45|114.5|113.65|112.95|113.15|111.1|111.25|110.15|111.9|112.4|110.7|109.9|110|109.6|108.3|110|106.1|105.75|105.95|105.9|103.8|103.45|102.4|101.5|103|102.55|102.8|102.9|104.35|104.1|103.65|101.65|102|101.15||101.4|101.6|100.45|102|104.55|105.3|106.05|105.75|103.85|103.3|104|105.05|107.45|110.75|108.4|107.6|107.9|108.05|110.9|111.55|115.325|||111.6|110.85|111.2|112.9|110.85|110.5|110.4|108.95|109.55|107.95|107.1|106.45|107.4|107.95|107.85|106.1|104.1|97.08|109.075|96.14|95.82|96.32|97.76|98.44|98.2|98|98.12|99.2|98.5|98.9|99.14|97.6|97.06|96.32|96.94|98.4|97.9|97.36|96.84|98.04|96.74|96.42|97.1|96.6|97.4|95.48|93.52|94.78|95.06|96.38|96.42|96.62|97.36|98.32|98.26|98.76|99.56|99.66|97.84|97.42|98.66|99.04|100.2||99.7|99.34|99.2|||99.1|99.12|100.15|100.25|99.68|100.35|108.15|107.55|106.5|105.9|106.2|106.35|106.45|105.3|105.3|104.45|103.45|102.6|102.45|102.5|102.25|102.7|102.55|99.42|97.48|98.74|98.58|99.04|97.68|96.66|97.58|97.84|96.22|95.48|95.76|97.1|97.56|96.88|97.8|95.76|97.04|95.84|94.52|92.06|91.62|91.46|92.5|92.46|92.72|92.82|93.08|94.62|94.72|91.84|90.12|91.5|92.2|90.9|89.96|91.9|92.06|89.82|90.04|90.98|90.04|91.1
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|92.74|95|96.58|95.92|98.68|98.7|96.72|96.92|97.48|97.82|97.34|97.5|96.8|97.28|96.9|97.2|95.72|95.3|93.84|94.02|94.36|95.12|94.3|96.18|94.92|95.16|99.12|102.25|104.35|105.05|105.85|106.1|104.65|105.8|106.45|107.1|106.8|108.45|106.85|107.8|108.4|108.9|107.8|108.5|107.25|107.3|108.45|108.25|107.15|106.1|107.6|106.25|105.3|106.2|107.25|108.2|106|106.2|105.45|106.05|105.55|106.25|108.8|110.9|112.35|112.35|113.4|114.6|115.2|114.9|116.35|115|115.85|123.6|123.95|121.15|118.95|119.85|118.8|119.6|120.45|121.1|121.1|122.75|122.7|119.45|117.9|118.05|118.1|118.45|118|117.2|115.85||119.4|121.35|120.7|120.15|121.6|122.05|121.9|121.55|123.2|121.6|122.65|125.6|125.8|125.05|126.75|126.1|127.95|127.85|128.6|125.95|123.9|||123.3|122.04|121.92|119.46|118.08|119.36|117.54|117.54|115.78|114.98|114.78|121.62|121.46|117.44|117.32|116.8|119.74|120.22|121.26|128.18|126.5|125.88|124.46|123.9|124.02|123.52|120.36|120.38|120.1|120.82|119.72|118.82|120.78|120.3|120.04|119.02|119.88|119.84|120.26|120.98|120.36|120.68|117.42|115.96|115.72|115.82|117.62|115.12|108.54|108.78|109.38|110.02|111.54|112.4|113.52|115.72|114.62|114.2|114|113.96|113.12|113.66|114.56||112.24|112.98|112.84|||113.32|112.46|115.32|115.62|115.4|118.22|117.2|115.94|116.68|116.06|115.32|113.92|114.58|108.56|108.16|107.2|107.42|107.3|105.66|107.34|107.14|107.62|107.62|108.88|109.92|109.86|110.64|110.44|108.64|105.14|104.14|105.54|105.2|105.22|106.1|106.44|103.38|100.9|100.22|100.12|101.06|100.72|102.3|102.38|103.24|104.58|106.62|109.28|108.52|108.96|109.5|110.66|110.74|108.9|106.18|107.18|107.8|108|108.52|110.28|110.08|108.96|110.96|113.04|114.06|114.84
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|32.97|33.13|33.21|32.31|31.87|31.82|31.48|31.42|31.29|31.78|31.69|30.54|30.09|30.15|30.13|29.82|29.65|29.84|29.53|29.37|29.6|29.58|28.67|28.92|28.72|28.99|29.54|29.79|29.22|28.83|28.74|28.32|28.17|28.3|28.62|28.87|28.2|28.34|28.6|28.7|29.13|29.31|29.34|28.5|27.47|27.5|27.58|27.32|26.81|26.55|27.05|26.84|26.6|26.69|26.69|26.74|26.88|26.61|26.51|26.7|27.08|27.11|27.2|27.23|26.85|26.79|28.01|29.88|29.92|29.4|29.2|28.8|28.24|28.29|28.65|28.08|28.15|29.04|29.08|29.31|29.96|29.79|30.21|29.95|28.06|27.99|28.22|27.81|28.91|28.97|28.3|28.36|27.5||27.95|26.34|26.08|25.78|25.93|26|25.73|25.29|24.96|24.7|24.76|25.46|25.61|25.53|26.05|25.71|25.66|25.78|26.2|26.53|27.09|||27.56|27.49|27.59|26.96|26.85|26.52|25.44|25.21|25.07|25.99|27.57|27.55|28.11|27.68|27.27|26.79|26.76|26.32|26.8|26.82|26.28|26.34|26.59|26.39|26.69|26.8|26.76|26.7|26.96|26.84|26.67|26.06|26.66|26.86|26.86|27.21|27.44|27.98|28.21|29|28.91|29.3|28.69|28.36|27.67|27.57|27.7|27.32|27.46|27.25|26.92|26.7|27.5|28.16|27.97|27.93|27.98|27.42|27.29|27.45|27.94|28.17|28.73||28.93|28.9|28.82|||28.41|28.31|28.49|28.29|28.14|28.93|29.09|26.61|26.87|26.7|26.82|27.05|27.44|27.52|26.94|26.58|26.15|26.18|25.47|25.38|25.12|25.03|25.24|25.6|25.55|25.39|25.1|25.47|25.18|23.45|23.47|24.01|23.63|23.81|24.52|24.93|23.49|22.06|21.86|21.29|20.99|20.72|20.76|20.95|20.6|20.57|21.36|22.47|22.64|22.82|23.04|23.57|23.22|22.97|22.18|22.43|22.25|22.47|22.75|23.33|23.14|22.25|22.8|23.81|24.31|24.15
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|22.48|22.52|22.87|22.76|23.07|23.33|24.07|24.23|24.82|25.14|25.08|24.92|24.57|24.32|24.33|24.04|23.3|22.95|23.17|23.01|23.1|23.13|22.81|22.2|23.51|22.07|24.45|24.91|24.67|24.53|24.91|24.25|23.71|23.52|23.38|23.64|24.09|24.46|24.55|24.52|24.58|24.49|24.22|23.93|23.72|23.96|24.2|23.65|23.74|23.77|23.33|22|21.64|22.47|22.22|21.82|22.87|22.8|22.79|23.07|22.78|22.64|23.27|23.62|23.55|23.61|24.29|24.45|24.94|24.74|24.55|24.47|24.43|24.46|24.19|24.05|23.88|23.79|24.07|24.17|24.56|25.16|25.66|25.04|24.96|25.2|25.45|25.11|26.38|26.77|24.62|24|25.04||25.62|25.79|25.5|25.46|26.49|26.56|27.41|26.97|27.65|27.42|27.11|27.38|27.16|27.11|27.09|26.62|26.31|25.2|25.83|25.85|26.5|||26.81|26.82|25.7|25.23|24.8|24.41|23.57|23.07|23.1|22.98|22.76|22.89|19.495|19.6|19.4|19.835|19.985|19.2|19.745|19.825|20.03|19.465|19.895|19.79|19.43|19.725|20.01|19.74|19.8|20.46|20.41|19.585|19.695|19.9|19.16|19.22|19.01|18.735|18.77|19.68|18.625|19.17|19.855|19.88|19.21|18.78|18.515|18.17|17.065|16.65|16.67|16.7|17.78|18.225|18.685|19.535|19.26|19.775|19.36|19.195|20.31|21|21.68||21.78|21.37|21.65|||22.35|23.1|23.48|23.16|22.9|23.34|22.45|20.79|21.85|22.13|22.47|22.19|22.66|22.63|23.3|22.34|22.49|22.34|22.95|22.9|22.87|23.17|23.3|23.58|23.8|23.44|24.32|24.67|23.41|21.61|21.85|22.64|22.71|22.98|23.46|22.87|23.2|22.42|22.2|21.61|21.48|21.46|23.12|23.4|22.51|22.16|22.7|23.3|22.85|22.65|22.45|22.56|22.57|22.72|21.86|21.79|20.93|20.36|21.22|22.03|21.57|21.05|21.61|21.91|22.98|23.5
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|1.7|1.74|1.75|1.74|1.752|1.798|1.798|1.778|1.766|1.76|1.744|1.778|1.77|1.75|1.78|1.768|1.798|1.8|1.766|1.8|1.786|1.84|1.83|1.718|1.72|1.7|1.78|1.798|1.8|1.788|1.792|1.794|1.81|1.794|1.858|1.81|1.836|1.834|1.814|1.836|1.818|1.818|1.826|1.806|1.84|1.868|1.764|1.75|1.77|1.766|1.766|1.768|1.73|1.732|1.746|1.82|1.766|1.82|1.798|1.8|1.814|1.816|1.854|1.852|1.838|1.88|1.96|1.9|1.9|1.968|1.974|1.99|1.964|2.04|2.045|2.05|2.095|2.1|2.055|2.11|2.105|2.07|2.115|2.06|2.085|2.075|2.075|2.02|2.015|2.16|2.175|2.19|2.145||2.125|2.095|2.14|2.17|2.2|2.22|2.04|2.055|1.898|1.872|1.874|1.88|1.836|1.85|1.856|1.86|1.77|1.766|1.75|1.77|1.778|||1.8|1.78|1.76|1.765|1.745|1.77|1.8|1.865|1.87|1.83|1.84|1.825|1.83|1.855|1.845|1.9|1.875|1.85|1.9|1.945|1.945|1.935|1.935|1.94|1.905|1.94|1.94|1.965|1.965|1.965|1.95|1.935|1.965|1.915|2.04|1.98|1.965|2.01|2.07|2.15|2.09|2.06|2.01|1.97|1.885|1.9|1.98|1.985|1.985|2|2.02|2.03|2.05|2.04|2.05|2.09|2.07|2.09|2.1|2.09|2.12|2.14|2.15||2.07|2.14|2.05|||2.05|2.07|2.07|2.03|2.03|2.06|2.09|2.08|2.08|2.09|2.11|2.11|2.11|2.14|2.1|2.09|2.23|2.2|2.22|2.24|2.22|2.23|2.29|2.28|2.32|2.31|2.35|2.32|2.32|2.37|2.35|2.35|2.35|2.38|2.31|2.31|2.32|2.37|2.39|2.37|2.37|2.36|2.38|2.4|2.39|2.39|2.4|2.39|2.38|2.38|2.39|2.39|2.39|2.4|2.41|2.41|2.37|2.36|2.4|2.41|2.39|2.41|2.43|2.42|2.42|2.4
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.3||33.44|33.22|33.22|33.16|33.16|33.18|33.16|33.18|33.12|33.14|33.14|33.14|33.16|33.18|33.18|33.18|33.16|33.2|33.18|33.2|33.18|33.2|33.2|33.2|33.2|33.2|33.14|33.1|33.2|33.2|33.2|33.2|33.2|33.2|33.2|33.25|33.25|33.15|33.2|33.25|33.25|33.2|33.25
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|2.885|3.005|3.04|3.02|3.14|3.165|3.185|3.175|3.13|3.165|3.18|3.295|3.345|3.245|3.27|3.315|3.325|3.22|3.26|3.25|3.225|3.4|3.265|3.47|3.215|3.24|3.49|3.555|3.505|3.45|3.56|3.55|3.51|3.515|3.53|3.59|3.685|3.505|3.625|3.71|3.665|3.76|3.63|3.85|3.615|3.445|3.41|3.345|3.36|3.305|3.255|3.285|3.455|3.29|3.3|3.36|3.505|3.595|3.575|3.6|3.455|3.505|3.6|3.68|3.695|3.7|3.94|3.91|3.915|3.85|3.925|3.93|3.92|3.815|3.945|3.855|3.92|4.05|4.175|4.135|4.055|4.175|4.17|4.145|4.165|4.075|4.205|4.205|4.59|5.14|4.74|4.715|4.565||4.61|4.565|4.505|4.85|4.9|4.77|4.5|4.305|4.31|4.25|4.28|4.41|4.55|4.575|4.46|4.32|4.3|4.435|4.44|4.335|4.39|||4.412|4.394|4.35|4.45|4.412|4.488|4.406|4.36|4.602|4.688|4.664|4.762|4.45|4.408|4.426|4.292|4.256|4.282|4.342|4.348|4.23|4.102|4.112|4.024|4.15|4.098|4.114|4.184|4.188|4.418|4.284|4.198|4.266|4.224|4.064|4.1|3.988|4.006|4.07|4.168|4.15|4.298|4.116|4.048|4.15|4.294|4.288|4.186|4.016|4.098|4.142|4.014|4.228|4.332|4.502|4.974|4.12|4.12|4.11|4.09|4.12|4.108|4.48||4.382|4.334|4.372|||4.25|4.256|4.328|4.3|4.378|4.6|4.542|4.096|4.112|4.218|4.328|4.252|4.336|4.34|4.36|4.54|4.774|4.822|4.978|5.325|5.005|4.898|4.95|5.205|4.894|4.8|4.954|4.998|4.748|4.336|4.334|4.444|4.348|4.324|4.248|4.21|4.284|4.012|4.044|4.052|4.158|4.11|4.554|4.54|4.438|4.57|4.692|4.926|4.882|4.85|4.89|5.045|5.07|5.47|5.22|5.315|5.27|5.275|5.405|5.375|5.47|5.26|5.39|5.61|5.97|5.995
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|0.456|0.515|0.438|0.348|0.34|0.388|0.406|0.424|0.32|0.318|0.318|0.342|0.338|0.372|0.342|0.338|0.338|0.338|0.366|0.408|0.366|0.37|0.44|0.368|0.346|0.346|0.42|0.292|0.318|0.25|0.254|0.27|0.234|0.23|0.252|0.352|0.35|0.286|0.256|0.234|0.236|0.234|0.25|0.27|0.288|0.29|0.29|0.31|0.314|0.382|0.422|0.386|0.346|0.342|0.334|0.35|0.358|0.37|0.378|0.38|0.37|0.372|0.4|0.424|0.418|0.454|0.436|0.53|0.426|0.42|0.42|0.42|0.42|0.45|0.438|0.416|0.42|0.42|0.43|0.426|0.426|0.43|0.412|0.44|0.5|0.56|0.43|0.458|0.422|0.448|0.452|0.412|0.42||0.448|0.45|0.456|0.5|0.535|0.55|0.565|0.545|0.58|0.57|0.555|0.59|0.68|0.755|0.785|0.815|0.815|0.85|0.88|0.94|1.09|||0.615|0.64|0.685|0.72|0.74|0.73|0.725|0.8|0.765|0.75|0.755|0.745|0.815|0.78|0.795|0.795|0.84|0.845|0.865|0.885|0.9|0.925|0.925|0.94|0.94|0.955|0.96|0.93|0.93|0.97|1|0.985|0.995|1.02|1.01|1.06|1.08|1|0.98|1.01|1.03|1.06|1.06|1.06|1.06|1.09|1.06|1.15|1.15|1.11|1.12|1.09|1.12|1.09|1.09|1.09|1.1|1.1|1.07|1.08|1.08|1.09|1.07||1.12|1.12|1.16|||1.14|1.14|1.14|1.17|1.16|1.11|1.12|1.08|1.14|1.14|1.19|1.18|1.14|1.15|1.15|1.11|1.12|1.09|1.08|1.08|1.08|1.1|1.13|1.1|1.14|1.13|1.15|1.19|1.12|1.22|1.27|1.41|1.51|1.47|1.51|1.47|1.4|1.45|1.45|1.44|1.44|1.44|1.44|1.44|1.44|1.47|1.48|1.51|1.56|1.56|1.56|1.56|1.49|1.49|1.53|1.47|1.33|1.33|1.38|1.57|1.62|1.71|1.67|1.7|1.73|1.73
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|1.84|1.87|1.84|1.87|1.87|1.87|1.93|1.89|1.9|1.92|1.9|1.85|1.85|1.89|1.88|1.9|1.86|1.89|2|1.94|1.94|1.99|1.95|1.9|1.95|1.98|2.04|2|2|1.94|1.94|2.02|2.04|1.98|2|1.97|2.04|2|2.06|2.02|2.1|2.02|2.04|2.04|2.06|2.02|2.04|2.06|2.06|2.12|2.04|2.04|2.06|2.04|2.1|2.06|2.06|2.06|2.06|2.14|2.14|2.06|2.06|2.08|2.14|2.1|2.16|2.14|2.12|2.12|2.12|2.12|2.16|2.06|2.12|2.16|2.1|2.18|2.12|2.14|2.12|2.12|2.12|2.14|2.14|2.14|2.14|2.14|2.14|2.2|2.16|2.14|2.16||2.2|2.16|2.2|2.18|2.2|2.3|2.22|2.2|2.26|2.26|2.24|2.2|2.2|2.24|2.24|2.26|2.2|2.26|2.2|2.1|2.12|||2.14|2.08|2.06|2.06|2.02|2.08|2|1.96|2.08|2.04|1.98|2.06|2.1|1.96|1.9|2.02|1.97|1.97|2|1.99|1.93|2.1|2.1|2.24|2.32|2.32|2.28|2.3|2.26|2.26|2.26|2.26|2.24|2.24|2.24|2.26|2.26|2.32|2.24|2.24|2.22|2.3|2.24|2.34|2.3|2.34|2.34|2.26|2.32|2.34|2.36|2.36|2.4|2.4|2.48|2.42|2.36|2.36|2.36|2.4|2.4|2.4|2.44||2.44|2.44|2.44|||2.5|2.5|2.5|2.38|2.42|2.38|2.38|2.46|2.4|2.36|2.32|2.34|2.36|2.32|2.38|2.46|2.42|2.34|2.26|2.26|2.26|2.24|2.26|2.18|2.24|2.18|2.2|2.16|2.24|2.12|2.12|2.08|2.12|2.14|2.14|2.16|2.12|2.16|2.12|2.06|2.14|2.08|2.02|2|2.1|2.1|2.16|2.24|2.24|2.24|2.3|2.32|2.34|2.34|2.36|2.3|2.32|2.3|2.42|2.4|2.26|2.24|2.28|2.34|2.38|2.44
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9|9|8.96|8.92|8.98|8.6|8.6|8.6|8.56|8.56|8.5|8.6|8.6|8.6|8.6|8.5|8.48|8.56|8.52
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.192|0.1896|0.1848|0.177|0.187|0.19|0.192|0.1918|0.192|0.186|0.18|0.186|0.2|0.179|0.18|0.1778|0.1768|0.1902|0.19|0.1866|0.2|0.21|0.166|0.163|0.1638|0.1638|0.166|0.1716|0.1692|0.1694|0.1678|0.165|0.1674|0.168|0.166|0.1628|0.1644|0.1598|0.16|0.158|0.158|0.1582|0.15|0.1596|0.16|0.1628|0.163|0.1594|0.17|0.17|0.17|0.165|0.1698|0.1652|0.1728|0.1772|0.18|0.1768|0.185|0.179|0.174|0.1736|0.1778|0.175|0.1862|0.1886|0.1968|0.19|0.19|0.1876|0.195|0.1906|0.2|0.205|0.24|0.293|0.165|0.1592|0.1598|0.1598|0.1596|0.17|0.1748|0.133|0.1214|0.1128|0.124|0.13|0.1444|0.1618|0.1636|0.1676|0.18||0.18|0.1798|0.178|0.228|0.205|0.2045|0.2|0.2035|0.1942|0.1936|0.1952|0.204|0.21|0.2075|0.2085|0.2155|0.2195|0.209|0.1948|0.1978|0.1898|||0.1849|0.1846|0.185|0.1894|0.1913|0.1867|0.1899|0.1912|0.2026|0.21|0.219|0.2202|0.238|0.2224|0.23|0.23|0.2298|0.22|0.2392|0.2498|0.24|0.2498|0.2696|0.2298|0.2354|0.2652|0.26|0.2556|0.2474|0.2278|0.234|0.2614|0.25|0.2688|0.2598|0.27|0.2918|0.302|0.3248|0.339|0.35|0.36|0.37|0.4094|0.3988|0.394|0.4|0.4434|0.455|0.4598|0.4602|0.476|0.4798|0.495|0.53|0.5185|0.526|0.55|0.5495|0.545|0.54|0.547|0.5445||0.53|0.519|0.4874|||0.4226|0.4212|0.4398|0.4362|0.4384|0.453|0.462|0.434|0.4458|0.4914|0.5|0.48|0.426|0.4024|0.3984|0.4278|0.3602|0.3402|0.3336|0.33|0.3316|0.2998|0.3|0.326|0.366|0.38|0.3946|0.41|0.404|0.4148|0.4188|0.4174|0.4198|0.4122|0.4112|0.431|0.4398|0.42|0.4348|0.4398|0.4384|0.46|0.45|0.43|0.45|0.45|0.4466|0.4612|0.546|0.4592|0.45|0.45|0.449|0.45|0.45|0.4812|0.465|0.45|0.4696|0.4984|0.488|0.46|0.484|0.5|0.4994|0.4942
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3.7|3.69|3.69|3.69|3.69|3.7|3.54|3.51|3.5|3.5|3.53|3.55|3.54|3.49|3.53|3.54|3.54|3.52|3.52|3.47|3.54|3.63|3.53|3.54|3.49|3.67|3.54|3.5|3.51|3.52|3.53|3.44|3.44|3.46|3.46|3.54|3.51|3.53|3.53|3.47|3.5|3.49|3.49|3.52|3.52|3.46|3.36|3.5|3.49|3.45|3.45|3.43|3.51|3.48|3.45|3.5|3.53|3.57|3.47|3.54|3.61|3.49|3.45|3.53|3.53|3.49|3.53|3.5|3.46|3.46|3.57|3.5|3.6|3.47|3.59|3.51|3.54|3.55|3.5|3.68|3.6|3.8|3.59|3.6|3.59|3.6|3.69|3.6|3.67|3.64|3.53|3.58|3.56||3.65|3.6|3.51|3.45|3.5|3.49|3.51|3.49|3.5|3.53|3.54|3.59|3.59|3.6|3.63|3.58|3.48|3.4|3.51|3.54|3.47|||3.42|3.5|3.615|3.555|3.6|3.6|3.575|3.545|3.55|3.545|3.5|3.46|3.4|3.42|3.55|3.55|3.59|3.585|3.59|3.64|3.405|3.535|3.7|3.57|3.635|3.495|3.53|3.615|3.6|3.615|3.605|3.595|3.675|3.66|3.735|3.66|3.625|3.675|3.6|3.565|3.55|3.55|3.44|3.435|3.445|3.445|3.445|3.45|3.445|3.34|3.365|3.41|3.45|3.47|3.49|3.52|3.49|3.49|3.55|3.585|3.665|3.66|3.675||3.675|3.705|3.66|||3.58|3.525|3.5|3.48|3.45|3.44|3.48|3.405|3.38|3.375|3.49|3.6|3.79|3.695|3.87|3.601|3.4325|3.398|3.3252|3.2141|3.1337|3.1835|3.0417|3.1911|3.1911|3.1873|3.1413|3.0647|3.0264|2.9613|2.8923|2.8272|2.9115|2.7506|2.7314|2.7506|2.7582|2.7046|2.7199|2.7199|2.7123|2.7276|2.7506|2.7736|2.8272|2.8617|2.8961|2.8655|2.8961|2.9498|3.0494|2.6586|2.7161|2.7582|2.7199|2.7161|2.7199|2.8157|2.7774|2.8578|2.854|2.8119|2.9613|3.0226|3.1988|3.0953
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|45.6|46.8|49.1|49.5|50.4|50.6|49|49.5|49.6|51|51.2|51|51.4|51.4|52.2|52.2|52|51.8|52.2|52.2|52.2|52.6|52.2|51.6|51.2|51.2|52|52|51.6|50.8|51.4|49.1|47.9|52|52.8|51.6|52|52|53|52.6|50|49.2|48.8|47.2|46.6|47.1|48.2|49.5|49.2|48.1|48.4|48.9|49.6|49.9|47.8|47.8|46.2|46.5|46.7|46|44.8|47.2|47.6|45.5|45|44.9|44.9|44|41.8|40.9|41|42.9|43.2|44.3|44.8|45|44.4|44.2|43.9|44.4|44.2|44.2|44.2|45.6|44.2|43.7|43.9|44.5|44.8|44.9|45|44.7|46||46|46.5|46.5|48|47.7|47|46.8|46.9|47|46|45|44.5|43.7|43.4|43.8|42.5|43|40.1|40|39|37.8|||37.4|37.7|35.3|34.5|34.4|34.5|32.9|32.8|31.7|29.5|29.8|29.5|29.5|30|29.8|30|29.9|28|27.6|27.5|26|26.1|26.1|26|25.7|25.3|24.9|24.2|23.4|22.9|23|23|23|23.3|23.5|22.9|23.5|23.7|23.6|23.5|24|24.1|24.7|24.7|25.2|25.7|25.7|25.2|25.2|25.5|25.5|26|26.2|26.3|25.8|27.1|26.1|26.2|26.7|26.7|26.6|26.4|26.2||26.4|25.9|26|||25.8|25.7|26.3|26.3|26.3|25.5|25.3|25.5|25.6|25.9|26|26|26|25.8|24.9|25|24.8|24.7|24.2|24.5|24.5|24.3|23.8|23.9|23.2|23.9|23.7|23.4|23.3|22.9|22.9|22.3|21.9|22.1|22.3|22.2|22.4|22.7|22.1|21.6|21.5|21.1|19.9|19.85|20.1|20.3|21.5|20.6|20.1|20.5|20.6|21.9|22|20|20|20|19.8|19.7|19.7|19.95|20.1|20|20|19.75|20.5|20.7
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|91.9|93.3|93.2|93.3|93.3|94|94.2|92.9|94|95.6|95.6|95.7|96.1|96.1|95.5|96.5|96.1|96.1|95.7|94.5|94.8|94.7|95|95.4|94.5|94.6|95.1|96.8|96|96.6|97.3|94.6|94|95.8|100.2|103.4|105.4|106|106.6|106.4|107|108.2|107.4|106.4|108.8|111|108.6|108.8|108.8|107|108.6|108.8|108.8|109.4|108.6|108.8|108.6|109.6|107.4|108.2|108.6|109.8|110.6|110.6|111.2|111.8|112|114|111.8|111.6|112|112|111.4|110.4|113|112.4|112|112|110.8|110|109.2|110.2|111.6|114.8|115|114.4|114|113|113|112.8|112.6|113|113.4||115.6|116.6|115.6|116.4|116.8|117.8|117.4|117|117.6|118|117.8|124.8|125.6|127.6|126|125.6|122|120.4|118.4|120|120.4|||120.8|120.6|120.6|121|122.8|124.6|123.4|122.2|112|111|110.2|112|109|107.2|107.4|107|108|109.2|110.4|110|108.8|109.4|109.2|108.8|110|109.4|110.4|111.8|111.4|111.6|111.8|110|110|110.8|111.8|111.8|112|111.8|112|113.4|113|113.2|113.4|113.6|113.6|113.8|113.8|113.6|113.2|113.4|114.8|112.6|112.4|113.2|114.8|114.6|117.4|119|120.4|118.8|119.8|122.6|124.2||123.8|124.8|125|||122.4|121.2|121.6|122.6|121|121.6|122|119.8|119.2|121.2|121.6|119.2|121|121.4|123.2|123|125.4|127|125.2|125|122.8|123|121.6|121.6|121|121.8|118.4|117|115|115|115|117.2|116.2|114.6|115.4|117.6|113.8|111.8|110|112.8|112.4|112.6|111.4|112.2|107|110.2|106.8|108.2|109|110.2|111.8|113.8|113.8|113|112|113.4|112|111.8|111.4|112.2|112.4|110.8|110.6|110.4|103.4|104.4
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|2.488|2.485|2.502|2.373|2.364|2.369|2.34|2.378|2.389|2.282|2.239|2.21|2.154|2.148|2.159|2.134|2.1|2.093|2.056|2.054|2.06|2.061|1.9605|2|1.98|1.937|1.9905|2.015|1.991|1.9695|2.004|1.9795|1.932|1.9605|2.037|2.1|2.117|2.145|2.148|2.168|2.239|2.28|2.23|2.144|2.037|2.037|2.041|2.041|1.9445|1.95|2.02|1.975|1.935|1.9055|1.945|1.951|1.9335|1.944|1.938|1.9465|1.9415|1.947|1.9975|2.003|1.9845|2.009|2.09|2.282|2.245|2.237|2.253|2.196|2.127|2.197|2.2|2.115|2.091|2.203|2.205|2.203|2.208|2.242|2.302|2.26|2.145|2.081|2.091|2.066|2.082|2.088|2.08|2.065|2.052||2.124|2.049|1.981|1.9015|1.97|1.96|1.8895|1.815|1.811|1.78|1.8045|1.87|1.922|1.834|1.948|1.82|1.814|1.898|1.9155|1.905|2.029|||2.087|2.034|1.7295|1.7385|1.84|1.9995|1.9135|1.8755|1.8545|1.8745|1.963|1.923|1.96|1.962|1.955|1.8385|1.7955|1.675|1.6865|1.6965|1.6995|1.728|1.7495|1.7665|1.798|1.781|1.777|1.7995|1.832|1.81|1.837|1.7735|1.845|1.8475|1.7895|1.808|1.9725|2.026|2.047|2.09|2.095|2.139|2.11|2.078|2.08|2.09|2.074|2.155|2.19|2.181|2.177|2.118|2.18|2.316|2.295|2.312|2.315|2.312|2.286|2.296|2.343|2.37|2.512||2.533|2.494|2.481|||2.398|2.418|2.49|2.496|2.422|2.462|2.476|2.271|2.268|2.255|2.319|2.379|2.425|2.407|2.363|2.258|2.225|2.271|2.358|2.33|2.36|2.264|2.24|2.329|2.321|2.288|2.233|2.328|2.343|2.068|2.088|2.163|2.137|2.198|2.333|2.35|2.288|2.197|2.139|1.974|1.954|1.931|1.876|1.9345|1.9955|1.9925|2.286|2.346|2.314|2.242|2.131|2.137|2.106|2.16|2.07|2.04|1.997|1.9305|1.945|2.036|1.98|1.8315|1.8305|1.9485|2|1.913
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|5.55|5.85|5.5|5.45|5.7|5.6|5.45|5.7|5.65|5.7|5.7|5.6|5.5|5.45|5.5|5.7|5.7|5.55|5.65|5.7|5.75|5.65|5.6|5.6|5.55|5.65|5.85|6.4|6.3|5.9|5.85|5.75|5.75|5.85|5.95|5.8|5.6|5.3|5.35|5.45|5.55|5.4|5.4|5.35|5.4|5.55|5.55|5.55|5.5|5.5|5.65|5.7|5.4|5.65|5.55|5.6|5.6|5.6|5.5|5.6|5.65|5.95|6.3|5.85|5.85|6.2|6.2|5.1|5.05|5.05|5.05|5.05|5|5.05|5.05|4.92|4.92|4.92|4.88|5|5.05|4.98|5.05|5.3|||5.3|5.35|5.5|5.7|5.75|5.45|5.4||5.55|5.55|5.55|5.55|5.65|5.75|5.85|5.7|5.75|5.8|5.8|5.85|5.8|5.85|5.85|5.85|5.85|5.9|6|6.05|5.75|||5.8|6|6.05|6.25|6.3|6.35|6.25|6.25|6.3|6.4|6.6|5.65|5.7|5.75|6.5|6.5|6.55|6.55|6.35|6.25|6.85|7.2|7.15|7.4|7.3|6.95|7.1|7.15|7.2|7.55|7.5|7.5|7.35|7.1|7.45|7.5|7.45|7.6|7.35|7.55|7.5|7.3|7.5|7.45|7.65|8.05|7.9|7.7|7.75|7.8|7.6|7.6|7.75|7.9|7.9|8.1|7.95|8.05|8.05|7.7|6.95|7.1|7.25||7.45|7.45|7.45|||7.4|7.35|7.35|7.45|7.45|7.5|7.6|7.6|7.5|7.4|7.45|7.3|7.3|7.25|7.6|7.75|7.95|7.95|7.5|7.9|7.9|7.9|8.15|8.15|8|7.5|7.4|6.55|6.95|6.75|6.9|7.1|7|7|7|7.05|6.9|6.8|6.5|6.45|6.2|6.25|6.45|6.45|6.4|6.6|7.15|7.5|7.5|7.45|7.55|7.6|7.6|7.6|7.6|7.6|7.5|7.7|7.75|7.8|7.9|7.85|7.95|8|8.4|8.45
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|12.16|12.24|12.26|12.36|12.5|12.56|12.82|12.92|12.66|12.6|12.88|12.78|12.84|12.86|13.26|13.5|13.36|13.24|14.04|13.94|13.9|13.8|13.8|13.76|13.72|13.6|13.82|14.5|14.84|15.2|15.14|15.14|15.3|15.24|15.02|15.08|14.58|15.54|15.44|15.4|15.46|15.08|14.8|14.54|14.84|15.18|15.42|15.42|15.4|14.48|14.64|15|15.64|16.52|17.08|17.5|16.98|16.82|16.9|17.32|17.34|17.62|18.26|18.08|18.16|18.7|18.66|18.9|18.88|18.68|18.66|18.7|17.92|17.9|18.08|18.1|17.76|17.64|17.36|17.22|17.66|17.8|18.14|18.5|17.7|18.2|18.06|17.8|17.56|17.1|17.38|17.44|17.8||17.78|17.66|17.4|17.2|17.54|17.58|17.34|17.44|16.92|16.9|17.3|18|18.32|18.38|18.3|18.2|18|18.2|18.48|17.94|17.76|||17.76|17.6|18|17.72|17.52|17.6|17.28|16.94|16.66|15.48|15.72|15.72|15.64|15.68|15.92|15.82|15.84|15.8|16.4|16.68|16.78|16.9|16.86|16.74|16.82|17.06|16.98|17.02|16.8|16.7|16.44|16.16|16.02|16.22|17.1|16.9|16.78|16.76|16.88|15.98|16.26|16.14|16.42|16.72|17.28|17.28|17.8|16.88|17.04|17.16|17.24|17.5|18.16|18.12|18.86|18.5|18.26|18.32|18.36|18.06|17.8|18.4|18.96||18.92|18.98|18.88|||18.68|18.8|18.8|18.6|18.3|18.1|18.08|17.16|17.28|17.44|17.7|17.42|17.44|16.96|17.8|17.78|17.7|17.6|16.98|17|17.04|16.78|16.26|16.46|16.3|15.76|15.5|16|16|14.72|14.62|14.72|14.3|13.88|13.82|13.96|14|13.48|12.66|12.66|12.54|12.6|12.72|12.42|13.18|13.3|13.32|13.44|13.5|13.44|13.72|14.02|14.12|14.02|14.1|15.16|15.24|15.14|15.14|15.22|15.24|15.1|15.3|15.1|15.18|15.1
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|67.9|68|67.9|66.9|68.3|68.65|69.05|68.2|68.65|68.65|69.35|67.95|67.3|67.5|66.6|66.75|66|66|64.8|64.55|64.75|64.55|63|63.3|62.95|67.3|71.45|72.4|72.55|71.45|72.2|72.2|71.55|71.85|72|74.65|74.75|76.15|77|77.25|79.05|79.85|79.9|79.75|79.25|79.25|79.2|78.5|78.4|77.3|77.95|74.4|74.55|77.45|76.65|77|76.4|78.4|73|73.1|72.3|71.65|72|73.25|73.4|73.55|74.4|74.7|74.55|76.45|78.3|78.85|77.65|77.55|77.65|76.15|75.1|75.5|77.8|79.95|80.5|79.1|77.55|78.35|76.45|74|72.15|70.05|71.6|70|69.85|72.85|76.1||76.5|76.15|75.1|74.2|73.95|73.4|75.55|75.85|75.85|74.8|72.9|75.4|75.95|75|76.05|70.85|69.75|69.55|69.65|68.05|66.7|||65.48|65.08|65.04|65.16|65.26|65.88|63.46|63.5|63.44|63.28|63.6|63.94|61.74|60.24|61|61.28|59.04|58.36|59.44|59.08|59.36|59.82|60.52|59.74|60.42|60.78|59.96|60.42|60.2|61.38|61.56|61.12|63.2|62.5|63.3|63.86|64.48|68.02|65.22|66.4|66.7|68.08|68.7|68.04|68.04|67.98|67.16|65.7|67.62|67.54|66.88|66.4|68.22|69.92|69.7|70.2|69.98|70.82|70.68|71.16|71.82|72.6|74.86||75.34|77.54|77.92|||76.5|78.14|80.8|78.04|77.16|77.42|77.92|74.92|76.42|76.24|76.4|76.46|76.98|76|78.3|78.32|76.9|77.3|76.5|77.22|77.22|77.32|81.06|78.3|79|81.56|81.14|82.5|80.84|77.68|78.64|79.5|77.38|78.16|78.96|79.2|79.34|77.78|77.82|77.58|76.9|75.58|74.4|74.34|72.34|73.32|73.54|74.58|74.5|75.08|73.5|74.58|73.7|73.56|71.04|70.06|68.5|67.92|68.68|71.2|71.06|69.46|67.94|68.4|69.04|70.06
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|8.995|9.17|9.33|9.215|9.665|9.405|9.475|9.355|9.275|9.24|9.45|9.235|9.42|9.38|9.42|9.485|9.475|9.395|9.075|8.7|8.17|8.205|8.03|8.105|7.74|7.5|8.165|8.25|8.02|7.175|6.92|7.03|6.94|7.27|7.32|7.395|7.2|7.335|7.07|6.94|6.865|6.91|6.905|6.25|6.23|6.275|6.275|6.29|6.15|6.3|6.385|6.33|5.845|5.92|5.965|6.08|6.185|6.185|6.26|6.67|6.485|6.89|7.07|7.12|7.28|7.165|7.23|7.34|7.32|7.1|7.135|7.15|7.15|7.06|6.865|6.74|6.765|6.71|6.63|6.79|6.795|6.965|7.375|7.59|7.75|7.355|7.12|7.155|6.91|5.49|5.12|5.05|4.998||4.886|4.854|4.93|4.8|4.94|4.95|4.942|4.662|4.744|4.544|4.526|4.65|5.005|5.105|5.075|4.822|4.988|4.958|4.752|4.368|4.53|||4.617|4.711|4.551|4.305|4.33|4.32|4.239|4.172|4.319|4.344|4.44|4.27|3.82|3.74|3.654|3.634|3.55|3.415|3.6|3.548|3.76|4.44|4.021|3.94|3.942|3.887|3.737|3.725|3.713|3.844|3.83|3.742|3.77|3.97|3.84|3.83|3.89|3.874|3.752|3.975|3.943|3.931|4|3.947|3.937|4.086|4.215|4.183|4.211|4.195|4.212|4.264|4.589|4.882|4.95|5.148|5.418|5.774|5.812|6.04|5.928|6.28|6.604||6.5|6.356|6.426|||6.25|6.116|6.06|5.818|5.348|5.62|5.212|4.872|5.014|5.262|5.374|5.48|5.636|5.682|5.968|5.844|6.2|6.164|6.26|6.318|6.316|6.248|6.326|6.504|6.36|6.328|6.622|6.82|6.676|6.462|6.488|6.6|7.25|6.446|6.588|6.656|6.266|5.7|5.56|5.638|5.498|5.506|5.856|5.9|5.742|5.75|5.906|6.258|6.254|6.14|6.458|6.73|6.752|6.838|6.72|6.658|6.396|6.148|6.12|6.382|6.342|6.28|6.36|6.478|6.708|6.794
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|9.95|9.65|9.5|9.8|10.4|10.4|9.85|9.75|9.25|9.25|9|8.8|8.7|8.75|8.8|8.8|8.6|8.55|8.5|8.6|8.55|8.6|8.4|8.4|8.3|8.4|8.45|8.45|8.4|8.35|8.4|8.4|8.35|8.4|8.4|8.25|8.15|8.2|8.1|8.2|8.1|8.1|8.05|8|7.85|7.8|7.75|7.95|7.9|8|7.95|7.7|7.7|7.65|7.7|7.7|7.7|7.65|7.7|7.65|7.7|7.6|7.55|7.6|7.4|7.45|7.5|7.5|7.5|7.7|7.5|7.25|7.2|7.35|6.95|7|7.05|7.1|7.15|7.15|7.05|7.05|7.15|7.1|7|6.95|7|7|7.1|7.1|6.6|6.55|6.5||6.45|6.6|6.55|6.6|6.7|6.5|6.6|6.6|6.6|6.6|6.6|6.8|6.65|6.65|6.75|6.6|6.65|6.5|6.6|6.55|6.6|||6.75|6.55|6.5|6.5|6.45|6.45|6.45|6.45|6.55|6.6|6.55|6.45|6.5|6.5|6.55|6.6|6.55|6.65|6.7|6.75|6.65|6.55|6.25|6.3|6.5|6.55|6.75|6.8|7|6.85|7|7|6.9|7|6.9|6.9|6.9|6.75|6.75|6.85|6.9|6.85|6.6|6.9|6.4|6.45|6.7|6.6|7|7.1|6.9|6.55|7.1|7|7.4|6.7|6.4|6.4|6.2|5.8|5.7|5.8|5.95||5.9|5.95|5.9|||6.1|6.1|6.1|6.1|6.05|6.1|6.15|6.1|6.15|6.15|6.2|6.2|6.25|5.9|5.9|5.95|5.95|5.85|5.9|6|5.8|5.75|5.65|5.75|5.75|5.85|5.65|5.9|5.8|5.9|5.85|6|5.65|5.4|5.55|5.6|5.65|5.5|5.4|5.35|5.3|5.35|5.4|5.45|5.8|5.8|5.9|5.75|5.9|5.85|5.05|5.1|4.84|5|4.88|5|5.05|5.25|5.2|5.25|5.1|5.2|5.15|5.2|5.2|5.25
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|21.5|22.5|24||22.5|24.6|24|23.2|22.7|25|25|26||28.8|29.5|29.5|28.5|28.1|26.5|26.4|26.6|25.9|22.8|23.3||24.5|28.6|28|26.5|26|26.5|25.9|26.5|21.7|21.4|22.5|22.4|22.9|25.4|26.3|25.9|30.8|31.5|30.9|31.6|30.9|30.9|31.6||30.3|31|31||32.4|31.5|32.1|31.9||31.2|31.7|32.8|32.2|30.7|32.8|32.9|||33.1|31.9|32.9|31.5|31.9|31.7||33|33|33|32.9|34.8|33|32.3|33|33.4||32||32.6|||34.3|32.9|32.7|32.9||33|33|32.5||32.6|32.3|31.1||35.7|34|35.2|35.2|35.2|35.2|33.4|33||32.2|35.2|34.9|34.4|||34|32.9|31.7||28.4|33.5||33.5|33.6|32.9|33.6|34.2|34.9||31.7|33.3|33.3|33|33|33|34|34|32.8|33.6|32.9|33|34.1|33.8||33.3|34|34.3|34.6|34.6|35.4|36.4|36.1|37|37|36.1|36.1||38.4|36.7|36.2|37.3|38.6|39.6|38.3|40|40.9|39.6||||41.5|40.3|42.3|38.3|41.7|41.6|39.4|41.4||39.2|39.8|40.5|||40.5|40.5|40.5|40.6|40.9||43|39.6|42.3||||||41|42.8|44.9|44.9|43|43|44|41.1|41|||42.6|44.9|45.8|45.8|45.8|45.8|45.8|||48.5|46.5|47|46.2|46|46|44.2|44.3|44.3|43.8|43.8|43.9|44.1|44.2|44.4|44.5|45|47|48|43.5|44|45.1|45.1|47.3||49.8||48.6|49.9|51|51.2|50.4
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|11.16|11.06|11.14|10.8|11.1|11.78|12|12.2|12.14|12.6|12.78|13.1|13.28|13.42|13.64|14.1|15.1|14.72|14.6|14.42|13.98|13.8|13.66|12.98|12.98|12.9|14.14|14.7|13.8|14|14.36|14.4|14.3|11.38|10.88|11.9|13.4|14.16|14.64|16.26|16.78|22.7|22.2|21.7|21.6|21.8|21.9|21.45|20.7|20.2|20.85|20.85|21.1|21.2|21.3|21.5|21.35|21.05|21.1|21.2|20.75|20.9|20.85|22|22.25|22.4|22.45|22.6|22.5|22.55|22.75|22.65|22.6|22.8|22.9|23.05|23.15|23.05|22.95|22.85|23.05|23.35|23.65|23.55|23.65|23.9|24.2|23.95|23.9|23.25|23.15|23.2|22.7||23.2|22.9|22.75|22.75|23.25|22.9|23.05|22.35|22.6|23.1|23.6|24.2|24.8|24.55|24.5|25.2|25.65|25.85|25.4|25.05|25.4|||26|25.95|25.85|24.75|25.15|25.35|25.45|25.8|26.15|28.15|28.85|28.75|28.75|28.35|28.7|28.7|28.35|28.4|29.05|29.3|29.3|29.6|29.25|29.2|29.35|29.45|29.2|29.1|28.8|29.1|28.8|28.35|29.15|29.2|28.95|29.1|28.85|29.2|29.75|30.3|30.3|30.3|30.25|30.6|30.4|29.95|29.8|29.1|29.1|28.35|28.5|28.9|29.15|29.8|30.1|31.15|31.8|32.1|31.3|31|30.9|31.2|31.45||31.5|31.5|31.45|||31.1|31.25|31.55|30.9|31.25|31.35|31.05|30|30.55|31|31.25|31.2|30.5|29.9|30.1|30.2|30.6|30.05|29.45|29.6|29.65|29.9|30.05|31.2|30.85|31.1|30.95|31.75|31.35|32.1|32.15|32.8|32.1|32.3|33.2|33.45|32.85|31.8|31.75|31.75|31.85|31.3|31.3|31.4|31.3|31.7|31.5|31.75|31.65|31.95|32.45|33.9|34.2|33.75|33.05|32.3|32.7|33|33.25|34|34|33.8|34.15|34.4|34.35|34.2
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|24.78|24.62|25.2|25.82|26.74|27.28|27.64|27.8|27.84|27.82|27.24|27.32|26.72|26.58|26.56|26.68|26.32|26.3|26.78|26.74|26.94|26.88|26.66|27.48|27.6|27.78|28.4|29.18|29.22|29.2|29.1|29.42|31.54|31.56|31.54|32.16|32.32|32.5|31.88|32|32.44|32.94|33.2|33.06|32.8|32.7|32.6|32.02|32.7|32.34|32.62|31.4|30.86|30.8|30|29.82|31.44|32.24|31.72|31.76|30.52|31|32.04|32.22|33.16|32.44|34|34.44|33.18|33.16|33.5|33.38|33.32|33.68|34.7|34.5|34.02|34.26|33.28|33.02|32.68|32.52|31.66|31.86|30.48|30.32|29.76|29.74|29.98|29.8|29.28|28.9|27.94||27.46|27.48|27.82|30.08|32.16|32.42|33.24|33.76|35.12|34.92|35.04|35.86|37.74|37.16|37.28|37.36|36.9|36.8|36.4|34.78|32.3|||32.48|32.4|31.86|30.9|31.24|32.3|30.56|30.18|30.7|29.92|29.9|30.2|30.6|30.64|30.88|31.04|30.36|30.14|30.16|30.5|30.24|29.88|29.82|29.8|30.36|30.26|29.96|30.24|31|31.66|31.26|31.34|31.92|32.18|32.5|33.28|33.58|34.74|33.86|33.8|33.54|33.1|32.64|32.66|32.38|33.28|34.72|34.7|33.3|32.44|32.2|32.26|33.32|33.58|33.42|32.54|32.5|33.46|33.9|33.78|33.48|34.5|35.44||35.28|34.78|34.74|||34.6|34.56|35.62|35.62|34.52|35.36|34.72|33.18|33.22|33.32|33.38|32.52|32.42|32.16|32.78|32.8|32.24|32.42|32.38|31.84|31.46|31.34|31.22|31.84|31.88|32.1|32.2|32.74|31.94|29.28|29.72|30.38|28.3|27.2|27.46|27.08|27|27.92|27.84|28.34|28.32|27.18|26.52|26.82|26.64|26.86|27.64|27.7|28.7|29|29.74|30.16|31.36|29.4|28.32|28.16|28.06|27.58|28|29.06|29.5|28.18|28.54|28.96|28.88|29.3
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|21.6|21.8|22|22|22.9|23.4|23.6|24.3|24.4|24.5|25|25.4|25.6|25.7|26.2|25.6|24.5|24.2|24.4|24.1|24.8|24.7|25.6|25.7|25.6|25.6|26.4|26.8|27|27.3|28.5|28.7|27.5|27.7|27.8|28.6|29.8|29.6|28.5|28.3|28.9|29|29|29.3|29.8|30|29.7|30.4|30.1|29.3|29.8|30|30.6|30.5|31.5|33.5|33.7|34.2|35|36.2|36.1|36|37|37.2|37.1|37.3|37.7|37.3|38.2|38.1|38.8|37.8|37.9|39|39.9|37.7|37.5|38.3|38.2|39.5|41|41.3|41.5|42|40.6|40.5|41.2|40.3|40.6|40.6|40.6|41.6|41.3||40.6|40.9|41.1|41.5|41.5|42.1|41.4|41.5|41.9|42.4|43.2|44.1|44.8|45.3|45.2|45|45.5|44.6|46.8|47.1|47.2|||45.95|45.85|46.4|46|45.7|46.15|45.75|45.85|46.7|47.2|47.55|47.6|47.9|47.75|47.75|47.65|47.9|47.4|46.95|45.5|43.65|43.5|44.45|44|45.7|45.6|46.5|48|48.25|48.9|49.55|49.65|48.95|49.7|48.85|48.9|49.05|48.55|48.9|49.35|50.1|50.1|50.6|50.5|50.8|50.9|51.8|52.5|53.2|53.2|53.4|53.5|53.9|54|54.7|52.9|52.1|51.8|52|52|51.5|51.9|51.7||52.4|52.9|52.2|||51.2|51.5|51.3|51.5|53.5|53.5|53.8|51.3|49.5|49.35|49.65|49.7|48.1|48.35|46.65|46.2|46.05|46.3|45.7|46.95|47.7|47.8|46.95|47|48.15|48.85|47.45|47.05|47.2|46.7|46.75|46.3|45.55|46.25|46.95|46.6|46.35|46.2|45.65|45.6|45.65|44.8|44.15|44.85|45|44.8|45|46.55|46.5|46.2|46.2|46.4|46.55|45.8|44.2|45.05|44.3|43.75|44.2|44.4|44.2|44|44|43.25|43.9|44.85
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|3.49|3.5|3.48|3.49|3.5|3.4|3.59|3.58|3.63|3.69|3.69|3.68|3.69|3.7|3.73|3.79|3.78|3.79|3.79|3.8|3.73|3.84|3.91|3.83|3.73|3.82|4|4.09|4.17|4.2|4.1|4.2|4.48|3.45|3.41|3.34|3.8|3.52|3.52|3.52|3.59|3.69|3.8|3.75|3.57|3.27|3.26|3.3|3.4|2.98|2.92|2.8|2.69|2.84|2.78|2.8|2.8|2.92|3.11|3.29|3.31|3.33|4.2|3.75|2.77|2.76|2.77|2.67|2.51|2.5|2.5|2.5|2.47|2.46|2.38|2.38|2.44|2.38|2.36|2.36|2.49|2.46|2.39|2.49|2.46|2.45|2.42|2.4|2.42|2.45|2.48|2.38|2.51||2.44|2.43|2.51|2.38|2.5|2.45|2.5|2.39|2.38|2.39|2.4|2.51|2.52|2.52|2.5|2.47|2.49|2.47|2.49|2.47|2.5|||2.75|2.59|2.6|2.66|2.61|2.75|2.77|2.7|2.5|2.46|2.48|2.45|2.38|2.42|2.4|2.47|2.48|2.5|2.35|2.48|2.39|2.4|2.35|2.4|2.56|2.56|2.44|2.62|2.66|2.6|2.74|2.69|2.61|2.73|2.75|2.65|2.78|2.91|3.01|2.96|3.06|3.04|2.98|3.06|3.07|2.99|3.02|3.04|3.04|3.08|3|2.94|3.03|3.09|3.04|3.09|3.02|3.04|3.03|3|3.1|3.07|3.07||3.12|3.1|3.06|||3.12|3.14|3.1|3.1|3.19|3.18|3.19|3.2|3.22|3.21|3.29|3.23|3.25|3.22|3.39|3.54|3.4|3.4|3.4|3.31|3.36|3.45|3.5|3.48|3.52|3.47|3.61|3.62|3.48|3.57|3.55|3.52|3.7|3.69|3.65|3.65|3.74|3.8|3.68|3.8|3.7|3.7|3.79|3.71|3.79|3.84|3.61|3.79|3.79|3.89|3.8|3.78|3.84|3.78|3.8|3.79|3.8|3.89|3.86|3.93|3.82|3.82|3.85|3.89|3.92|3.78
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|1.63|1.55|1.55|1.57|1.395|1.525|1.525|1.53|1.54|1.6|1.63|1.615|1.61|1.59|1.615|1.615|1.6|1.445|1.41|1.39|1.4|1.325|1.41|1.18|1.185|1.205|1.23|1.26|1.28|1.275|1.2|1.21|1.135|1.15|1.2|1.195|1.14|1.13|1.19|1.235|1.28|1.27|1.28|1.3|1.25|1.3|1.3|1.3|1.285|1.305|1.34|1.295|1.31|1.295|1.335|1.34|1.34|1.34|1.32|1.34|1.35|1.365|1.365|1.42|1.345|1.38|1.48|1.43|1.415|1.445|1.45|1.45|1.385|1.365|1.365|1.345|1.37|1.4|1.365|1.36|1.415|1.37|1.41|1.5|1.455|1.445|1.4|1.39|1.415|1.5|1.42|1.435|1.495||1.37|1.41|1.385|1.395|1.4|1.4|1.4|1.4|1.355|1.375|1.4|1.42|1.4|1.4|1.4|1.4|1.395|1.415|1.395|1.4|1.4|||1.47|1.398|1.4|1.504|1.518|1.46|1.49|1.45|1.572|1.58|1.61|1.6|1.554|1.484|1.548|1.648|1.562|1.58|1.622|1.65|1.72|1.92|1.926|1.866|1.898|1.998|1.998|1.94|2|2.03|1.928|1.9|1.928|1.952|1.93|1.93|1.876|1.87|1.902|1.98|2|2.005|2.05|2.01|1.97|1.94|1.868|1.94|1.9|1.806|1.926|1.942|1.998|2.03|2.04|2.095|2.15|2.04|2.13|2.23|2.1|1.768|1.592||1.528|1.57|1.546|||1.538|1.622|1.546|1.65|1.53|1.584|1.558|1.56|1.576|1.524|1.498|1.524|1.522|1.488|1.5|1.512|1.512|1.52|1.56|1.594|1.598|1.51|1.52|1.51|1.54|1.578|1.58|1.616|1.534|1.616|1.5|1.6|1.606|1.57|1.61|1.57|1.584|1.59|1.608|1.648|1.588|1.57|1.6|1.584|1.598|1.6|1.62|1.63|1.68|1.668|1.696|1.748|1.692|1.716|1.714|1.662|1.788|1.78|1.81|1.948|2|1.968|1.924|1.924|2.03|2.095
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|45.85|46|47.5|46.6|47.4|47.55|48.1|48.1|48.5|48|48|47.95|48.25|49|49.9|50.3|50|49.95|49.05|51.4|48.35|48|48.25|48.75|48.3|47.3|49.45|52|52.4|51.5|50.7|50.5|50.3|51|51.6|52.1|52.3|51.4|52.2|49.6|49.7|49.25|49|49.05|49.45|49.6|49.7|49.65|49.7|49.6|49.75|49.55|51.1|50.2|50.1|50.3|49.7|49.6|49.65|49.6|48.45|49.85|50.4|51.7|52|51.9|51.6|51|51.1|50.5|50.3|50.2|50.6|50.5|51.3|51.2|50.9|51.4|50.5|51.6|51.6|50.3|50.2|50.5|46.5|45.95|46.1|45.8|45.75|44.95|44.45|44.2|44.1||44.9|45.35|45.6|44.6|44.5|43.25|42.3|41.45|41.6|41.45|41.6|41.95|42.1|41.85|42.15|42.55|43.3|42.9|43.25|42.9|43.65|||44.2|44.14|43.5|44.12|43.22|43.98|43.96|44.4|44.92|44.96|45.16|45.58|45.28|43.72|42.78|42.8|45.14|42.56|42.9|43.08|42.84|42.6|42.8|43.12|43.04|44|43.54|42.64|43.3|44.16|43.6|42.6|38.98|38.58|38.64|38.46|38.14|37.48|38.5|39.12|39.74|40.42|39.96|40.16|38.72|38.72|38.78|38.82|38.78|38.2|38.16|37.5|37.3|38.08|38.32|36.74|36.5|35.78|34.74|34.62|34.68|34.86|35.38||34.98|35.12|35.2|||35.1|34.86|34.88|34.54|34.92|34.74|34.04|34.46|34.62|35.12|35.2|35.24|35.7|35.66|35.86|35.82|36|35.48|35.42|35.48|35.7|36|36.5|37.1|37.26|37.3|37.44|37.2|37.1|36.9|36.24|36.72|35.58|35.16|35.4|36.1|36.2|35.7|34.72|34.74|34.72|34.06|33.72|33.7|33.46|33.4|33.24|33.18|33.2|33.26|34.32|34.8|34.46|34.14|33.7|33.7|33.32|32.94|33.12|33.52|32.7|32.02|31.34|31.64|32.58|32.8
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|42.4|41.8|41.6|41.6|41.6|41.6|41.8|41.6|41.4|41.8|42|41.8|41.6|41.8|41.8|41.8|41.8|41.8|41.8|41.8|41.8|41.2|41.8|41.8|41.8|41.8|42|41.8|42|42|42|42|42|42|42|42|42.2|41.8|42|42|42|42|41.8|41.8|41.6|42.2|42.6|42.6|42.6|42.6|42.6|42.2|41.2|41|41|41|41|41.2|41|41|41|41|41|41|40.8|41|41|41.2|41.2|41.6|41.4|41.4|41.4|41.4|41.4|41.6|41.4|41.8|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.8|41.6|41.6|41.6|41.8|41.6||41.6|41.6|41.6|41.6|41.6|41.6|41.8|41.6|41.8|41.6|41.8|42.4|42|42.2|42.4|42.2|41.8|42.2|42.2|42.2|42|||42.4|42.8|42.6|43|42.6|42.6|42.6|42.6|42.6|41.8|42|42|42|42|42|42|42|42|42|42|42.2|42.2|42.2|42.4|42|42|42|42|42|42|42|42|42|42.2|42.2|42.2|42.2|42.4|42.4|42.4|42.4|42.2|42|42.2|42.2|42.4|42.2|42.2|42.2|42.4|42.6|42.4|42.4|42.4|42.6|42.4|42.4|42.8|42.4|42.4|42.6|42.6|42.2||42.6|42.6|42.8|||42.6|42.4|42.6|42.6|42.6|42.6|42.4|42.4|42.4|42.4|42.2|42.6|42.6|42.6|42.6|42.8|42.8|42.6|42.8|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.4|42.4|42.4|42.6|42.6|42|42|42|42|42|42|42.2|42.4|42.2|42.6|42.8|43.4|42.6|42.6|43|43|42.8|42.8|42.6|43|43|43|43|43.2|43.4|44|43.6|42.4|42.8|42.8|42.6|42.6|43|42.8
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|27|27.1|26.8|27.1|27.3|27.3|27|25.5|25.8|25.2|25.3|25.4|25.4|25.4|25.2|25.4|25.4|25.7|26|25.7|26.4|25.4|25.3|26.1|26.3|26|26.5|27|27.6|28.2|27.6|27.9|28.1|28.3|28.3|28.2|28|27.9|27.9|27.8|28.6|29|28.8|29|29.2|28.6|27|27|27|26.8|27|26.8|26.9|27.2|27.4|27.2|26.6|27.3|26.8|27|27|26.3|26.2|26.2|26|26.2|26.3|26.3|26.6|27.5|27.5|27.6|27.5|27.6|27.7|27.7|27.7|27.8|27.9|27.8|27.7|27.6|27.7|27.9|27.6|27.9|27.8|27.8|27.8|28.2|28.2|28.6|29.4||29.3|28.9|28.7|28.7|28.9|28.9|28.8|28.6|28.7|28.9|28.8|29.2|28.8|28.8|28.7|29.2|29.8|29.9|29.8|29.2|27.7|||28|27|27.2|27.4|26.4|26.8|27.4|26.2|25.2|24.6|26|26.8|27|27|27.2|27.6|28.2|28.2|28.6|28.8|28.6|28.6|28|28.4|28.4|28.4|28.6|28.6|28.6|28.8|29|29.6|29|29.6|29.8|29.2|30|30|30.2|30.4|30.2|30|29.8|30|30|29.4|29.4|29.4|29.8|29.8|29.8|29.4|29.2|29.8|30.2|30.6|30.6|30.6|30.6|31.2|31.2|31|31.4||31.2|31.2|31.4|||31|31.2|31.2|31|31.2|31|31.2|31.2|31.2|31.6|31|31.2|31.2|31|31.4|31.6|31.8|31.6|31.8|31.4|31.2|31.2|31.2|31.2|31.2|31.4|31.4|31.2|31.8|31|31.2|31.2|31.2|31.6|31.6|31.6|31.6|31.6|31.8|31.4|31|31|31|31|31.4|31.4|31.4|31.6|31.6|31.6|31.6|31.8|31.8|31.4|31|31.8|33.2|32|32|32|32|32|32|32|31.4|31.4
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|73.85|75.2|76.5|75.8|77.7|78.8|79.2|79.2|79.75|80.45|79.75|78.95|77.85|78.45|77.15|77.25|76.3|76.1|74.95|74.2|74.85|75.05|74.4|75.55|75|74.75|77.15|78.65|80.65|81.1|81.75|81.9|82.2|83.6|85.05|84.85|84.45|85.35|83.9|83.7|85.35|85.5|85.05|83.85|82.75|82.4|83.2|83.25|83.1|82.4|83.9|83.7|83|84.1|84.3|84.75|82.8|83.65|83.65|84.25|83.3|83.45|84.4|85.75|86.45|86.45|86.7|87.45|87.75|88.3|89.65|88.6|88.5|89.3|90.15|90|88.8|90|88.65|89.65|90.9|92.1|93.2|100.1|99.8|98.05|96.75|96.4|97.75|98.6|98|97.7|96.75||100|100.9|99.6|99.65|100.2|99.65|99.8|98.85|99.7|100.2|100.3|102.6|103.5|103.4|106|105.2|105.6|104.2|105.7|103|99.75|||100.2|99.95|100.2|100.1|98.75|101|101.3|101.3|100.9|101|103.2|103.4|103.3|100.7|100.9|100|101.7|102.4|102.7|103.6|103|102.2|102|101.5|101|100.6|98.55|97.2|98.1|99|97|95.75|96.65|97.1|97.3|96.2|94.1|92.1|92.85|93.1|91.9|90.9|90.25|89.5|89.1|87.8|89|88.4|87.7|87.35|87.05|88|88.7|89.7|91.2|92.85|92.1|92.1|91.7|91.5|90.75|91.4|91.4||90.2|90.2|89.85|||89.9|88.85|91|90.6|91.5|94.1|93.9|91.7|92.5|92.2|92.1|90.25|90.65|88.8|87.85|87.95|87.95|87.75|84.95|85.6|86|86.45|86.3|87.1|87.45|87.3|88.05|87.8|86.4|84.25|83.6|84.65|84.3|84.85|85.85|85.95|83.3|81.6|81.95|83|83.95|84.15|85.4|86.2|86.25|87.9|89.2|91.45|90.9|90.7|90.8|91.25|91|90|87.7|88.2|88.5|88.55|89.05|89.55|90.5|90.05|89.5|89|90.7|91.2
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.675|3.685|3.69|3.68|3.725|3.81|3.84|3.83|3.87|3.865|3.875|3.78|3.81|3.81|3.88|3.87|3.84|3.74|3.72|3.71|3.665|3.595|3.565|3.58|3.53|3.54|3.71|3.665|3.69|3.69|3.64|3.635|3.645|3.725|3.745|3.745|3.805|3.855|3.78|3.735|3.685|3.67|3.67|3.66|3.64|3.65|3.67|3.68|3.68|3.655|3.62|3.54|3.535|3.51|3.495|3.5|3.48|3.47|3.495|3.515|3.495|3.525|3.65|3.525|3.52|3.56|3.66|3.68|3.75|3.83|3.905|4.185|4.215|4.285|4.21|4.17|4.145|4.15|4.13|4.14|4.175|4.105|4.055|4.06|4.09|4.175|4.21|4.18|4.355|3.945|3.93|3.88|3.94||3.745|3.72|3.705|3.675|3.775|3.78|3.785|3.815|3.8|3.775|3.43|3.465|3.465|3.495|3.53|3.5|3.49|3.5|3.495|3.475|3.49|||3.38|3.38|3.385|3.435|3.45|3.46|3.505|3.53|3.555|3.66|3.7|3.575|3.535|3.47|3.46|3.45|3.4|3.4|3.46|3.435|3.46|3.44|3.425|3.6|3.645|3.645|3.655|3.65|3.685|3.735|3.755|3.715|3.74|3.755|3.67|3.655|3.72|3.71|3.82|3.825|3.825|3.84|3.845|3.805|3.79|3.77|3.795|3.8|3.805|3.71|3.69|3.685|3.7|3.69|3.67|3.685|3.7|3.68|3.655|3.66|3.66|3.635|3.65||3.625|3.615|3.645|||3.675|3.69|3.68|3.7|3.655|3.73|3.69|3.6|3.615|3.665|3.655|3.675|3.765|3.76|3.76|3.765|3.765|3.86|3.69|3.665|3.665|3.64|3.64|3.67|3.66|3.66|3.68|3.77|3.72|3.72|3.845|3.86|3.875|3.825|3.85|3.9|3.865|3.765|3.755|3.78|3.74|3.755|3.66|3.66|3.61|3.59|3.62|3.655|3.705|3.68|3.76|3.85|3.835|3.89|3.83|3.87|3.92|3.92|3.955|4.01|4.015|3.98|3.915|3.955|4.025|4.07
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|1.575|1.595|1.7|1.74|1.72|1.725|1.73|1.76|1.76|1.76|1.77|1.78|2.09|1.83|1.75|1.79|1.81|1.885|1.8|1.9|1.97|2.03|2.09|2.02|2.03|2.06|2.06|2.11|2.2|2.14|2.25|2.24|2.3|2.18|2.33|2.39|2.26|2.3|2.44|2.44|2.43|2.33|2.29|2.4|2.4|2.28|2.4|2.4|2.34|2.34|2.36|2.34|2.45|2.55|2.51|2.55|2.63|2.64|2.6|2.64|2.8|2.72|2.78|2.78|2.8|2.8|2.79|2.8|2.84|2.93|2.85|2.9|2.94|2.96|2.94|2.84|2.76|2.81|2.82|2.9|2.89|2.86|2.9|2.89|2.84|2.79|2.8|2.79|2.8|2.84|2.8|2.81|2.88||2.84|2.9|2.88|2.81|2.98|2.91|2.99|2.92|3.29|3.11|3.14|3.2|3.2|3.2|3.19|3.32|3.39|3.5|3.35|3.48|3.59|||3.65|3.72|3.78|3.73|3.9|3.93|3.87|3.82|3.93|3.94|3.93|3.85|3.9|3.82|3.82|3.87|4.04|4|3.99|3.99|4|4|4|3.99|3.88|4|3.9|3.95|3.92|3.88|3.8|3.8|3.8|3.7|3.37|3.3|3.51|3.6|3.61|3.71|3.77|3.87|3.8|3.85|3.83|3.86|3.75|3.8|3.87|4.05|4.05|4|4.08|4.19|4.1|4.1|4.05|3.94|3.95|3.93|4.08|4|3.82||3.71|3.81|3.6|||3.6|3.52|3.51|3.6|3.59|3.6|3.59|3.56|3.53|3.51|3.45|3.57|3.59|3.58|3.68|3.75|3.74|3.74|3.76|3.63|3.66|3.77|3.8|3.8|3.79|3.84|3.98|4.29|4.08|4.05|4.07|4.09|4.14|4.36|3.86|3.55|3.46|3.48|3.61|3.61|3.8|3.9|3.95|4.04|4.05|4.25|4.14|4.24|4.35|4.3|4.2|4.22|4.25|4.3|4.29|4.28|4.36|4.45|4.29|4.61|4.29|4.36|4.38|4.45|4.42|4.54
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|16.4|16.5|16.4|16.4|16.4|16.4|16.5|16.1|16.1|16.2|16.2|16.2|16|16|16|16|16|16|16.1|15.9|15.9|15.9|15.9|15.9|15.9|15.9|16.1|16.3|16.1|16.3|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.7|16.6|16.8|16.8|16.6|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.4|16.3|16|16|15.5|15.5|15.5|15|14.3|14.3|14.3|14.3|14.4|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.3||14.5|14.5|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.9|14.9|14.9|14.9|||14.9|14.9|14.9|14.9|14.9|15.1|15.2|15.4|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.9|15.8|15.9|15.9|15.9|15.9|16|16|16|16|16.1|16.1|16.1|16.1|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.6|16.6|16.6|16.6|16.6|16.5||16.5|16.5|16.2|||16.2|16.3|16.5|16.5|16.5|16.5|16.6|16.7|16.5|16.5|16.2|15.8|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.6|15.6|15.6|15.6|15.6|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.8|15.8|15.8|15.8|15.9|15.8
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.612|2.62|2.654|2.648|2.624|2.664|2.714|2.732|2.736|2.792|2.852|2.85|2.908|2.874|2.898|2.93|2.954|2.84|2.724|2.748|2.772|2.81|2.784|2.728|2.736|2.696|2.72|2.818|2.814|2.824|2.89|2.842|2.818|2.858|2.8|2.734|2.744|2.8|3.046|2.978|2.958|2.99|2.982|2.902|2.842|2.894|2.95|2.976|3.014|3.014|3.056|3.102|3.158|3.13|3.236|3.218|3.234|3.246|3.314|3.34|3.244|3.318|3.368|3.39|3.346|3.184|3.254|3.306|3.26|3.278|3.234|3.114|3.08|3.124|3.196|3.094|3.01|3.04|3.044|3.024|3.074|2.892|2.85|2.636|2.526|2.43|2.258|2.144|2.182|2.21|2.18|2.19|2.17||2.202|2.202|2.176|2.188|2.18|2.196|2.15|2.22|2.264|2.26|2.154|2.158|2.21|2.21|2.16|1.998|1.969|1.949|1.952|1.916|1.905|||1.898|1.886|1.84|1.78|1.74|1.804|1.794|1.822|1.885|1.923|1.943|1.977|1.963|1.983|2.008|2.042|2.05|2.072|2.064|2.038|2.03|2.068|2.07|2.056|2.05|2.08|2.05|2.054|2.116|2.074|2.08|2.076|2.112|2.116|2.236|2.174|2.21|2.186|2.238|2.282|2.268|2.298|2.346|2.474|2.484|2.514|2.44|2.406|2.378|2.356|2.308|2.28|2.35|2.42|2.482|2.43|2.504|2.56|2.51|2.49|2.366|2.392|2.502||2.482|2.474|2.452|||2.426|2.338|2.43|2.3|2.284|2.37|2.264|2.252|2.294|2.302|2.38|2.306|2.324|2.284|2.278|2.24|2.276|2.292|2.182|2.16|2.166|2.148|2.138|2.118|2.136|2.142|2.352|2.42|2.064|1.944|1.9|1.947|1.898|1.834|1.912|1.956|1.902|1.79|1.831|1.827|1.853|1.966|2.076|1.998|1.974|1.961|1.986|1.99|1.99|1.97|2.012|2.088|2.06|2.032|1.952|1.963|1.978|1.984|2.046|2.052|2.046|1.96|1.961|2.006|2.034|2.022
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|100.6|100.4|101.8|101.4|102|102|103.4|103.6|103.2|104.4|104.2|104|103|102.4|102|102|99.9|99|98.8|98.6|99.2|99.3|98.8|98.5|96.3|98.7|99.2|98.9|100.8|102.4|102.2|98.5|97.2|97.5|96.5|97.6|98.9|99.1|100|100|102|100.2|101.2|101.6|104|105|105.8|105|105|104.6|106|105.6|105|106|105.2|106.8|107.4|108|110|109.2|107.8|108.4|109|110.2|109.8|110.4|109.6|109.2|110|107.8|107|107.6|106.2|106.6|107|106.2|104.4|105.8|107|107.2|105.6|103.2|102.8|103.4|100.6|100.4|100|100|100|100|100|100|100.6||99.9|99.9|98.6|101|100.2|99.1|98.9|99.2|99.6|99.9|101|103.2|103.4|104.6|104|104.2|104.6|104.6|105|104|102.4|||104.2|104.2|103.4|100.8|101.8|103.4|103|103.4|103.8|103|103.4|104|103.6|103|102.2|102.4|102|101.8|103.4|104|103.4|104.8|104|104.4|104.8|105|104.8|104.8|106|107.8|107|106.4|101|101.8|101.4|101.8|100.8|101.6|101.8|100|101.2|102|102|101.8|102|101.8|101.8|102|101.8|100.4|98.2|97.6|99|101|102.4|101.8|101|101.2|101.2|100.8|102|101.6|102.4||101.2|103.6|103|||103.2|100.6|99.6|100.2|101.2|102.8|100|99.5|98|97|98.6|100.4|99.2|99.9|99.3|100|99.8|100.4|98.5|99.1|96.5|96|96|96.5|96.4|96|94.7|96.7|92.9|91|91|91.1|90.4|89.5|92|89.5|89|87.2|86.2|87.6|87.2|88.9|87.7|87.2|85.2|86.6|87.3|88.8|88.6|89.2|89.7|90.3|90.3|90.4|89.5|90.1|89.6|91.8|93.7|90.7|90.5|88.8|87.3|86.6|88.3|89
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|13.045|13.01|13.03|12.975|13.515|13.465|13.4|13.4|13.345|13.23|13.1|13.22|13.005|12.8|12.88|12.955|12.795|12.77|12.39|12.515|12.575|12.37|12.615|12.875|13.6|13.33|14.19|15.095|15.22|15.25|15.2|15.305|15.29|15.505|15.66|15.61|15.51|15.36|15.065|14.945|14.505|14.625|14.77|14.705|14.775|15.005|14.815|14.795|14.825|14.915|14.705|14.305|14.35|14.26|14.325|14.23|14.27|14.265|14.205|14.21|13.93|14.395|14.755|15.02|15.4|15.575|15.65|15.38|14.975|15.38|15.51|15.72|15.74|15.71|15.74|15.71|15.665|15.65|15.825|15.665|15.615|15.54|15.26|15.155|14.33|14.175|14.18|14.22|14.22|14.19|13.88|14.155|14.005||14.06|14.325|14.31|14.285|14.015|13.92|13.59|13.415|13.365|13.115|12.885|13.13|13.185|13.585|13.615|13.465|13.495|13.295|13.51|13.435|13.08|||12.85|12.85|12.71|12.65|12.64|12.5|12.34|12.41|11.965|12.025|11.94|11.81|11.59|11.215|11.24|11.085|10.975|10.895|10.81|10.87|10.9|10.94|10.865|10.82|10.795|10.845|10.72|10.87|10.885|11.15|11.075|10.605|10.67|10.625|10.44|10.38|10.865|11.08|10.925|10.815|10.76|10.845|10.725|10.785|10.755|10.805|10.8|10.785|10.99|11.33|11.43|11.01|11.285|11.63|11.615|11.605|11.675|11.91|11.94|11.895|11.485|11.13|11.09||10.76|10.79|10.83|||10.79|10.87|10.645|10.56|10.525|10.65|10.92|10.965|11.08|11.11|11.055|11.42|11.545|11.4|11.415|11.495|11.38|11.33|11.205|11.135|11.19|11.125|11.215|11.245|11.34|11.205|11.09|11.045|11.02|10.98|10.91|10.57|11.095|10.475|10.51|10.51|10.395|10.385|10.32|10.195|10.315|10.03|10.21|10.26|10.22|10.24|10.35|10.535|10.575|10.62|10.285|10.435|10.47|10.485|10.375|10.455|10.26|10.16|10.495|10.87|10.97|9.746|9.696|9.662|9.804|10.025
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|0.39|0.4|0.4|0.39|0.39|0.45|0.429|0.448|0.415|0.4|0.405|0.4|0.4|0.385|0.39|0.386|0.419|0.43|0.415|0.424|0.449|0.42|0.419|0.42|0.425|0.425|0.43|0.449|0.43|0.43|0.431|0.449|0.43|0.45|0.45|0.465|0.478|0.45|0.455|0.465|0.479|0.455|0.452|0.46|0.461|0.5|0.499|0.5|0.518|0.506|0.538|0.538|0.479|0.48|0.594|0.614|0.6|0.59|0.63|0.632|0.616|0.63|0.64|0.624|0.608|0.61|0.63|0.598|0.598|0.598|0.618|0.61|0.62|0.76|0.57|0.528|0.495|0.495|0.48|0.55|0.47|0.4|0.35|0.359|0.389|0.38|0.35|0.335|0.348|0.344|0.331|0.35|0.39||0.35|0.317|0.32|0.323|0.328|0.324|0.324|0.324|0.323|0.323|0.311|0.329|0.33|0.311|0.311|0.32|0.306|0.311|0.32|0.329|0.33|||0.32|0.345|0.3275|0.31|0.32|0.34|0.355|0.335|0.35|0.344|0.34|0.3295|0.3375|0.34|0.355|0.3295|0.36|0.3515|0.3575|0.3895|0.3705|0.3605|0.3835|0.378|0.38|0.4|0.3995|0.4|0.4|0.4045|0.4045|0.4045|0.4095|0.41|0.4|0.41|0.415|0.41|0.4095|0.439|0.4395|0.44|0.425|0.408|0.422|0.4395|0.42|0.42|0.424|0.425|0.44|0.4485|0.427|0.469|0.43|0.43|0.4545|0.4535|0.42|0.3615|0.421|0.4405|0.4595||0.5|0.4455|0.38|||0.3775|0.365|0.379|0.37|0.389|0.39|0.385|0.3895|0.38|0.382|0.3845|0.4095|0.3995|0.4|0.4095|0.44|0.42|0.44|0.4295|0.46|0.4765|0.463|0.46|0.4895|0.49|0.47|0.499|0.486|0.4995|0.495|0.51|0.51|0.52|0.529|0.529|0.53|0.525|0.539|0.529|0.559|0.529|0.567|0.569|0.56|0.66|0.549|0.56|0.56|0.58|0.65|0.544|0.551|0.54|0.56|0.58|0.575|0.6|0.59|0.601|0.659|0.645|0.64|0.612|0.62|0.6|0.569
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.3||2.4|2.5|3.12|3|||||2||2|1.5|1.5||||||0.51||0.3||5.35|||5.35|4.9|6|6|1.8|||||0.51|0.8|1.25||||||4|4.26|4.26|4.42|4.42|4.42|4.42|4.42|4.48|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.5|4.68|4.6|||4.52|4.28|4.22|4.22|4.36|4.5|4.36|4.36|4.36|4.36|4.4|4.26|4.3|4.3|4.24|4.38|4.38|4.34|4.34|4.38|4.38|4.34|4.38|4.38|4.42|4.16|4.1|4.24|4.24|4.24|4.24|4.24|4.24|4.24|4.44|4.38||4.52|4.38|4.38|4.28|4.76|4.6|4.7|4.94|4.68|4.52|4.52|4.52|4.52|4.52|4.62|4.52|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|87.1|87.05|87.2|86.6|87.25|84.85|85.1|85.7|86.3|86.2|85|87.6|91.15|82.65|82.65|81.5|80.05|79.25|78.5|78.35|77.8|77.85|77.2|78.35|76.3|76|77.45|81.5|82.05|80.2|79.1|79.15|79.55|80.45|79.25|79.75|79.8|79.25|80.5|80.4|81.35|80.3|77.25|76.65|76.25|76.75|77.85|78|78.15|76.95|81.4|80.15|79.75|79.15|78.75|79.4|80.85|81.5|80|80.15|79.55|79.9|81.35|81.2|79.9|83.15|82.8|81.05|79.45|78.5|81|81.6|82.55|83.65|85.8|84.6|84.25|89.35|81.55|81.25|82.55|80.95|80.6|80.85|82.65|82.15|84.1|84.95|85.3|85.2|84.3|84.2|83.2||84.6|83.65|83.3|82.75|83.45|83.15|82|81.8|83|81.5|82|83.8|84.7|84.1|84.55|86.05|86.3|85.55|85.65|84.65|83.85|||83.3|82.15|77.95|74.55|75.75|78|77.4|77.9|77.4|77.8|77.1|77|75.9|75.35|76.4|75.45|75.35|75.3|74.45|74|74.15|72.4|71.15|71.75|72|72.7|70|69.45|70.05|69.7|69.4|68.1|67.35|68|67.85|68.35|68.4|63.9|63.85|66.95|65.3|63.15|61.8|61|61.15|61.05|60.7|59.6|59.9|60.2|59.95|60.4|61.45|61.6|61.55|60.45|60.8|61.35|60.85|61.25|61.45|62.5|64||63.45|64.25|64.45|||63.95|64.5|64.6|64.45|63.8|64.4|64.7|64.15|64.1|64.1|63.2|62.55|63.65|63.85|65.1|64.4|63.1|62.85|62.65|62.9|62.65|63.05|63.15|64.4|62.2|63.25|63.6|64.25|64.6|63.05|63.25|63.9|61.75|60.2|59.95|60.1|59.75|58|57.6|57.35|56.6|55.85|55.55|55.55|54.3|54.6|56.75|56.3|56.4|56.4|57.7|58.15|57.4|57.35|56.5|57.2|58.8|53.8|54|54.25|54.35|54.55|53.55|53.1|54.3|54.1
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2.3|2.3|2.34|2.28|2.46|2.42|2.54|2.52|2.58|2.54|2.36|2.38|2.4|2.5|2.5|2.34|2.34|2.24|2.4|2.42|2.4|2.38|2.4|2.26|2.24|2.14|2.38|2.64|2.68|2.64|2.64|2.56|2.6|2.68|2.76|2.82|2.76|2.62|2.62|2.74|2.68|2.72|2.78|2.76|2.78|2.82|2.76|2.76|2.72|2.72|2.8|2.82|2.7|2.82|2.76|2.8|2.66|2.76|2.66|2.66|2.7|2.84|2.88|2.9|2.96|3.1|3.08|3.3|3.3|3.26|3.44|3.32|3.32|3.3|3.46|3.4|3.46|3.42|3.4|3.38|3.48|3.46|3.2|3.4|3.42|3.5|3.44|3.38|3.5|3.38|3.14|3|2.72||2.64|2.6|2.48|2.46|2.5|2.56|2.78|2.68|2.46|2.24|2.14|2.18|2.12||2.16|2.14|2.2|2.3|2.32|2.32|2.38|||2.3|2.34|2.4|2.39|2.37|2.33|2.24|2.23|2.34|2.31|2.29|2.28|2.28|2.28|2.27|2.3|2.31|2.38|2.37|2.46|2.45|2.36|2.48|2.37|2.36|2.45|2.44|2.4||2.51|2.4|2.37|2.49|2.38|2.35|2.36|2.41|2.49|2.5|2.59|2.4|2.4|2.52|2.46|2.51|2.09|2.08|2.06|2.07|2.04|2|1.93|1.965|2.01|2.04|2.06|2.01|2.02|2.04|1.97|2.04|2.1|2.16||2.21|2.07|2.18|||2.13|2.15|2.14|2.12|2.14|2.17|2.26|2.19|2.17|2.23|2.23|2.24|2.24|2.25|2.48|2.24|2.22|2.28|2.25|2.16|2.16|2.16|2.16|2.13|2.1|2.25|2.25|2.34|2.25|2.24|2.19|2.12|1.97|1.985|2|2.03|2|2.07|2|1.995|1.965|2|2.05|2.06|1.94|1.96|2.05|2.05|2.14|2.12|2.05|2.1|2.07|2.03|1.96|1.96|1.955|2.08|2.04|2.12|2.27|2.3|2.33|2.42|2.47|2.48
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|0.895|0.9|0.845|0.85|0.775|0.81|0.85|0.845|0.835|0.8|0.79|0.82|0.865|0.835|0.835|0.88|1|1.02|0.68|0.7|0.71|0.66|0.675|0.69|0.7|0.755|0.72|0.715|0.71|0.745|0.72|0.715|0.72|0.745|0.86|0.84|0.93|0.85|0.835|0.84|0.9|0.87|0.855|0.92|0.895|0.905|0.925|0.95|0.93|0.93|0.95|1|1.01|1.13|1.17|1.18|1.18|1.18|1.19|1.18|1.22|1.23|1.25|1.23|1.21|1.23|1.25|1.23|1.28|1.1|1.09|1.06|1.03|1.2|1.23|1.2|1.21|1.2|1.2|1.21|1.19|1.21|1.15|1.04|1|1.05|1.02|1.01|1|0.945|0.96|0.955|0.96||1|0.935|0.995|0.865|0.89|0.845|0.81|0.815|0.87|0.86|0.825|0.855|0.88|0.915|0.86|0.86|0.84|0.91|0.8|0.785|0.78|||0.78|0.78|0.79|0.76|0.755|0.745|0.765|0.74|0.74|0.745|0.69|0.71|0.74|0.745|0.75|0.76|0.81|0.775|0.765|0.795|0.775|0.77|0.775|0.78|0.785|0.785|0.78|0.78|0.8|0.795|0.765|0.77|0.8|0.82|0.77|0.79|0.8|0.86|0.83|0.83|0.94|0.97|0.96|1.02|1.02|1.03|1.11|1.03|1|0.98|1.03|0.96|0.995|1.02|1|1.06|1.06|1.06|1.07|1.03|1.06|1.06|1.1||1.1|1.1|1.09|||1.14|1.04|1.06|1.08|1.1|1.09|1.11|1.04|1.06|1.09|1.09|1.11|1.05|1.03|1.05|1.07|1.08|1.14|1.14|1.13|1.11|1.17|1.21|1.19|1.19|1.21|1.23|1.19|1.23|1.21|1.2|1.21|1.19|1.23|1.25|1.3|1.3|1.26|1.26|1.25|1.3|1.34|1.34|1.34|1.25|1.25|1.28|1.29|1.24|1.24|1.27|1.29|1.28|1.32|1.32|1.3|1.33|1.34|1.32|1.33|1.34|1.37|1.39|1.38|1.41|1.39
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|32.65|33|33.3|33.7|34.6|35.1|35.1|35.2|34.5|35.5|35.6|36.2|36.15|36.05|35.9|35.9|36.2|36|36|35.45|35.55|36.2|36.3|35.5|35.15|35.1|35.35|35.8|35.45|35.5|35.6|35.5|35.3|35.75|35.8|36.05|35.9|36.05|36|36.05|36.25|36.2|36.3|36|36.25|37.4|37.4|36.25|36.25|36.2|36.45|36.55|36.7|36.25|36.4|36.75|36.35|36.5|36.1|36.2|36.65|36.9|37.55|37.5|37.8|37.55|38.3|39.2|38.4|37.5|36.7|36.7|36.9|36.7|37.9|37.15|37.45|38.45|37.1|37.3|38.3|37.7|37.95|36.65|35.7|35.2|35.5|35.25|34.9|34.2|33.85|33.75|32.4||31.6|31.6|31.45|31.45|32.5|33.1|32.8|31.95|32.2|32.75|33.25|33.55|34.05|34.1|33.7|32.75|32.9|32.6|33|31.95|32.5|||34.16|34.4|33.66|33.38|34.32|33.98|33.78|34.14|36.08|37|37.94|38|37.6|37.66|37.44|38|37.4|37.5|37.78|37.8|37.54|37.52|37.98|38.64|39.2|38.86|37.72|37.78|38.04|38.28|38.64|38.92|39.34|39.5|39.68|39.8|40.6|40|39.7|40.36|39.96|39.5|38.92|39.52|39.58|38.64|39.32|39.5|40.14|39.78|40.3|40.46|41.22|41.42|40.96|41.14|40.98|41.3|40.98|40.86|41.32|42.2|43.22||42.8|42.8|42.8|||42.14|42.16|41.98|41.74|41.2|42.12|42.4|42.66|42.86|42.72|42|40.78|40.98|40.98|41.24|41|41.06|41.8|41|41.26|41.16|40.96|40.46|40.28|40.5|39.92|38.98|40.6|38.78|37.96|37.56|37.92|38.32|38.22|38.1|38.3|38.52|37.32|37.02|37.14|37.42|38|38.1|38.16|38.32|38.48|38.78|38.5|38.98|39.18|40.14|39.72|38.76|39.14|39.3|38.9|38.8|38.3|39.1|39.52|40.22|39.64|39.16|38.76|39.4|39.9
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|24.15|24.25|24.55|24.4|25.1|25.25|25.25|25.25|25.35|25.75|25.65|25.8|26.1|26|25.9|26.2|25.85|26.05|25.9|25.25|25.3|25.45|24.6|24.2|23.8|23.6|24.45|24.85|24.85|24.7|24.6|24.75|24.45|24.7|24.6|25|25.35|25.4|26.05|26.3|26.1|26.05|25.7|25.7|25.85|26|26.25|26|25.8|25.5|25.9|25.8|27.5|27.9|27.85|28.1|28.4|28.3|28.25|28.5|27.8|27.75|28.65|28.85|28.3|28.2|28.15|27.85|27.9|28.2|28.65|28.55|28.15|28.4|28.85|28.45|28|28.25|28.1|27.85|27.85|27.7|28.35|28.6|28.2|28.35|28.5|28.4|28.6|28.35|28.3|28|27.8||27.95|27.85|27.55|27.65|27.95|27.95|27.8|27.7|27.7|27.3|27.45|27.55|28|27.15|26.25|26.15|26.3|26.1|26.25|25.6|26.1|||25.85|25.85|25.5|25.3|25.75|25.55|25.2|25.55|25.6|25.5|25.55|25.65|25.7|25.4|25.25|25.1|25.1|25.25|25.5|25.55|25.45|25.65|26.1|26.75|27.4|28.7|28.05|28.25|28.2|28|27.6|27.25|27.15|27.2|26.75|27.35|29.05|27.45|27.6|27.6|28.1|28.1|28.3|28.1|27.7|27.7|27.8|27.8|27.55|27.1|28.55|29.2|29.5|29.7|29.65|29.75|29.8|30.35|30|30.15|29.95|29.2|29.8||29.6|29.5|29|||28.8|28.6|29.15|29|28.9|28.45|27.95|27.55|27.7|27.8|27.6|26.75|26.6|26.4|26.7|27|29.65|28.1|27.55|27.9|27.95|27.9|28.2|28.9|29.15|29.65|29.4|29.7|29.8|29|29.05|28.6|28.6|28.1|28.9|29.2|29.1|28.35|28.65|29.25|29.1|28|28.15|29.35|29.8|31.1|31.65|31.55|31.55|31.55|31.5|31.8|31.7|32|31.65|31.75|31.65|31.6|31.6|31.65|32|31.55|31.7|32.25|32|32.3
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|23.7|23.75|23.85|23.2|23.1|23.5|24.1|26.3|26.25|26.15|26.2|26.35|26.2|25.9|26.95|27.2|27.45|27.45|26.4|26.35|26.6|25.95|25.3|24.95|24.3|24.3|25.5|24.5|24.6|24.7|24.3|23.95|23.95|23.6|23.6|23.65|23.5|23.4|23.3|23|23.25|23.3|23|22.95|23.15|23.15|23.1|22.95|22.9|22.85|22.8|22.35|21.7|21.65|21.75|21.85|22.4|22.5|22|22|22.2|22.3|22.3|21.75|21.65|21.6|21.7|21.6|21.3|21.35|20.95|20.7|20.2|19.58|19.48|19.16|18.82|19|19|19|19.08|18.92|19.12|19.1|19|19|19|18.76|19|18.9|18.7|18.98|19||18.96|19|19|19.02|19.02|19.06|19.06|19.12|19|19|18.86|19|18.96|18.98|19.04|19|19|19|19.04|19|19.46|||19.02|19.04|19.06|19.04|19|18.82|19.08|19|19.08|18.68|18.98|18.98|18.86|18.9|19|19.02|19.16|19|19.02|19|19.04|18.94|19.12|19|19|19.04|19|18.88|19|18.8|18.92|18.84|19.2|19.22|19.24|19.26|19.12|19.26|19.26|19.56|20.05|20.05|20.1|20.2|20.45|20.3|20.4|19.7|19.78|19.5|19.52|19.44|19.88|20.25|20.3|20.5|20.85|20.75|22.15|21.75|21.85|22.55|22.95||22.55|22.55|22.8|||22.6|22.15|21.95|21.5|20.5|20.3|20.35|20.05|19.98|20.4|20.15|20.3|20.3|20.05|20.05|19.4|19.2|19.52|19.38|20|19.48|18.58|18.5|18.9|18.96|18.84|19|20.05|20.6|19.8|19.8|19.66|19.7|20.3|19.7|18.94|18.58|17.46|17.82|17.84|17.98|18.2|18.12|18.48|18.44|18.48|19.9|19.9|18.88|18.78|18.38|18.8|18.94|18.32|18.1|18.28|18.6|18.72|18.98|19.12|18.48|18|18.18|18.22|18.46|18.64
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|3|2.9|2.9|2.91|2.9|2.95|3|2.9|2.95|2.91|2.69|2.8|2.66|2.7|2.72|2.95|2.88|2.99|2.9|2.79|2.72|2.6|2.57|2.57|2.56|2.64|2.64|3|2.78|2.78|2.68|2.64|2.56|2.62|2.69|2.55|2.59|2.67|2.63|2.6|2.76|2.75|2.78|2.64|2.83|2.75|2.71|2.88|2.84|2.83|2.84|2.81|2.77|2.91|2.89|3|2.99|2.94|2.85|2.86|2.9|2.92|3|2.91|2.88|2.97|3|3.01|3|2.99|3|3.01|3.1|3|3|3|3|3|3|3.05|3|3.05|3.18|3|2.77|2.8|2.7|2.79|2.8|2.7|2.7|2.78|2.78||2.69|2.83|2.84|2.84|2.86|2.94|2.93|2.95|3|3.08|3.07|2.99|3.07|2.9|2.97|3.04|3.12|3.09|3.06|3.07|3.07|||3.19|3|2.94|2.88|2.91|2.78|2.75|2.77|2.66|2.86|2.73|2.67|2.73|2.83|2.85|2.85|2.85|2.8|2.83|2.86|2.87|2.9|2.92|2.9|2.9|2.89|2.98|2.89|2.98|3.03|3.2|3.3|3.29|3.35|3.31|3.35|3.31|3.39|3.36|3.51|3.48|3.41|3.4|3.49|3.55|3.58|3.54|3.31|3.4|3.43|3.28|3.38|3.55|3.75|3.49|3.49|3.48|3.48|3.35|3.38|3.44|3.49|3.54||3.61|3.71|3.37|||3.1|3.1|3.04|2.99|2.98|3.06|3.03|3.04|3.05|3.15|2.97|2.96|2.96|2.97|3|3.14|3.34|2.95|2.78|2.7|3.01|3.01|3.05|3.09|2.98|3.16|3.13|3.14|3|3.3|3.15|3.05|3.06|3.2|3.2|3.21|3.37|3.49|3.3|3.35|3.38|3.4|3.51|3.46|3.5|3.55|3.5|3.5|3.5|3.56|3.6|3.88|3.63|3.88|3.99|3.7|3.84|3.6|5.76|5.82|5.9|5.94|5.98|5.94|6|6.14
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.8|5.88|5.69|5.04|5.1|5.075|5.1|5.1|5.075|5.09|5.02|5.01|4.934|4.9|4.95|5|4.938|4.91|5.045|5.005|5.08|5.055|5|4.968|5.05|4.964|5.115|5.265|5.285|5.25|5.345|5.32|5.265|5.505|5.62|5.58|5.68|5.745|5.665|5.57|5.62|5.72|5.7|5.645|5.52|5.555|5.565|5.61|5.585|5.37|5.265|5.195|5.23|5.295|5.44|5.5|5.435|5.465|5.495|5.55|5.5|5.355|5.465|5.56|5.505|5.585|5.815|5.96|6.025|6.18|6.04|5.82|5.785|5.78|5.775|5.75|5.745|5.775|5.78|5.77|5.765|5.8|5.775|5.935|5.7|5.26|5.16|4.904|4.952|5.045|4.87|4.78|4.738||4.634|4.64|4.68|4.686|4.748|4.728|4.674|4.6|4.576|4.562|4.7|4.91|5.06|5.07|5.14|5.025|4.876|4.856|4.92|4.838|4.984|||5.015|4.98|4.724|4.59|4.49|4.34|4.206|4.368|4.562|4.59|4.49|4.52|4.486|4.374|4.5|4.722|4.198|3.858|3.816|3.86|3.852|3.81|3.824|3.92|3.914|3.85|3.804|3.808|3.848|3.926|4.352|4.556|4.636|4.7|4.662|4.706|5.025|5.275|5.59|5.59|5.58|5.69|5.725|5.695|5.67|5.755|5.95|5.925|5.765|5.64|5.615|5.605|5.765|5.905|6.005|6.05|6.13|6.2|6.165|6.09|6.175|6.165|6.25||6.2|6.245|6.29|||6.29|6.28|6.5|6.39|6.44|6.41|6.325|5.945|5.88|5.885|5.98|5.845|5.825|5.825|5.785|5.8|5.93|6|5.975|6.1|6.09|6.08|6.125|6.23|6.365|6.4|6.405|6.48|6.475|6.095|6.065|6.11|5.98|6.655|6.83|6.775|6.77|6.36|6.35|6.28|6.19|6.01|5.96|6.06|5.99|6.055|6.15|6.365|6.4|6.44|6.51|6.64|6.54|6.5|6.545|6.555|6.545|6.58|6.655|6.86|6.83|6.68|6.72|6.91|6.995|7.09
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|23.7|23.55|23.25|22.2|21.75|21.9|21.85|21.85|21.6|21.75|21.8|21.15|20.9|20.85|20.95|20.85|20.6|20.45|20.5|20.4|20.6|20.6|19.54|19.36|18.82|19|19.54|19.44|18.98|18.84|18.46|18.24|18.36|18.36|18.58|18.62|18.48|18.46|18.56|18.82|18.9|19.1|19.14|18.9|18.3|18.34|18.32|18.26|18.22|18.02|18.26|18.06|17.94|17.8|17.8|18.02|17.78|17.7|17.68|17.7|17.82|17.86|17.88|17.96|17.94|17.82|18.6|18.94|18.9|19.02|18.58|17.94|17.94|18.04|18.32|18.06|18|18.54|18.56|18.46|18.5|18.7|18.78|18.6|18.06|18.24|18.2|18.18|18.46|18.62|18.1|18.46|18.18||17.94|17.5|17.08|16.98|17.16|17.2|17.32|17|16.96|16.84|17.58|17.8|17.94|17.8|18.32|18.04|18|18.02|18.54|18.74|19.1|||19.27|19.18|18.5|18.51|18.2|18.71|18.49|18.36|18.3|18.36|18.62|18.76|19.2|19.49|19.19|19.11|19.13|19|19.34|19.42|19.36|19.57|19.6|19.79|19.88|19.95|19.88|19.85|19.83|20.04|20.26|20.18|20.52|20.72|20.58|21.4|21.48|21.86|22.24|23.02|22.64|22.72|22.36|22.1|21.86|22.04|21.96|21.78|22.02|21.9|21.86|21.76|22.5|23|23.2|23.14|23.06|22.68|22.62|22.76|23.14|23.28|23.98||23.94|23.78|23.74|||23.54|23.6|23.8|23.7|23.46|23.7|24|22.46|22.2|22.02|22.64|22.92|23.14|23.16|22.88|22.8|22.74|22.5|21.78|21.8|21.68|21.7|21.44|21.86|21.86|21.8|21.62|21.96|21.92|21.22|21.22|21.72|21.6|21.8|22.46|22.3|21.48|20.5|20.36|19.84|19.65|19.45|19.94|19.83|19.67|19.72|20.7|20.46|20.86|20.72|20.98|21.74|21.32|21.32|20.9|21.26|21.26|21.4|21.5|22.16|21.76|21.16|22.14|23.36|24.1|23.6
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|4.5|4.548|4.618|4.62|4.746|4.754|4.818|4.722|4.698|4.742|4.774|4.776|4.76|4.744|4.782|4.754|4.696|4.65|4.61|4.58|4.604|4.652|4.674|4.68|4.736|4.622|4.838|5.305|5.38|5.335|5.32|5.3|5.265|5.44|5.665|5.72|5.63|5.705|5.745|5.675|5.68|5.67|5.64|5.66|5.8|6|5.78|5.75|5.79|6.41|6.255|6.08|5.895|5.89|6.14|5.99|5.055|5.045|5.06|5.1|5.06|5.03|5.17|5.225|5.205|5.19|5.185|5.31|5.27|5.25|5.35|5.265|5.305|5.35|5.49|5.465|5.465|5.49|5.455|5.455|5.495|5.46|5.55|5.555|5.59|5.46|5.505|5.46|5.585|5.475|5.44|5.4|5.515||5.805|5.915|5.86|5.645|5.73|5.715|5.73|5.67|5.88|5.93|5.95|6.22|6.325|6.31|6.34|6.345|6.265|6.105|6.06|6.02|6|||6.05|6.045|5.925|5.795|5.755|5.725|5.79|6.12|5.915|5.85|5.88|5.88|5.875|5.77|6.095|6.21|5.905|5.69|5.715|5.8|5.77|5.585|5.605|5.67|5.7|5.855|5.79|5.725|5.66|5.81|5.785|5.675|5.75|5.8|5.78|5.86|5.855|5.8|5.755|5.865|5.775|5.65|5.55|5.54|5.535|5.59|5.565|5.415|5.29|4.87|4.592|4.52|4.652|4.716|4.876|4.9|4.85|4.894|4.856|4.788|4.77|4.872|4.958||4.82|4.9|4.846|||4.734|4.66|4.7|4.66|4.614|4.68|4.528|4.206|4.26|4.3|4.344|4.394|4.438|4.408|4.456|4.432|4.37|4.372|4.25|4.284|4.28|4.234|4.228|4.338|4.35|4.338|4.304|4.266|4.182|4.098|4.136|4.35|4.032|4.024|4.1|4.062|3.936|3.84|3.85|3.836|3.764|3.758|3.82|3.806|3.798|3.79|3.828|3.89|3.974|4.008|4.056|4.106|4.094|4.142|4.01|4.026|4.084|4.058|4.108|4.248|4.194|4.116|4.06|4.102|4.17|4.256
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|6.4|6.3|6.25|6.25|6.25|6.45|6.45|6.45|6.35|6.4|6.4|6.4|6.6|6.3|6.35|6.55|6.45|6.3|6.3|6.2|6.2|6.35|6.4|6.4|6.35|6.7|6.85|6.85|6.9|6.9|6.9|6.9|7.1|7.2|6.95|6.75|6.85|6.9|6.8|7|7|7.05|7.05|6.75|7|7.35|7.5|7.4|7.35|7.15|7.25|7.2|7.35|7.55|7.45|7.55|7.8|7.85|7.85|7.8|7.95|7.95|7.75|8|7.5|6.9|7|7|6.65|6.5|6.3|6.25|6.25|6.3|6.3|6.3|6.2|6.15|6.1|6.15|6.15|6.15|6.1|6|6.1|6.2|6.1|6.1|6.3|6.2|6.15|5.8|5.8||5.7|5.65|5.8|5.9|5.7|5.75|5.7|5.6|5.55|5.6|5.55|5.55|5.45|5.5|5.55|5.45|5.35|5.6|5.5|5.4|5.5|||5.82|6.16|5.94|6|6|6.1|6.08|6.1|6.32|6.3|6.36|6.18|6.2|6.16|6.2|5.96|5.8|6.08|6.16|6.14|6.26|6.34|6.34|6.36|6.42|6.3|6.26|6.34|6.36|6.2|6.2|6.2|6.3|6.34|6.38|6.38|6.4|6.4|6.42|6.34|6.42|6.3|6.32|6.44|6.5|6.5|6.56|6.58|6.58|6.58|6.6|6.5|6.58|6.58|6.54|6.7|6.7||7.04|6.7|6.7|6.7|6.68||6.7|6.52|6.58|||6.58|6.4|6.48|6.7|6.6|6.7|6.7|6.7|6.7|6.74|6.78|6.66|6.68|6.68|6.66|6.7|6.7|6.7|6.74|6.7|6.46|6.78|6.3|6.4|6.4|6.5|6.36|6.36|6.34|6.38|6.38|6.36|6.5|6.48|6.48|6.5|6.4|6.54|6.58|6.6|6.74|6.8|6.86|6.68|7|7.06|7.04|7.1|7.1|7.1|7.1|7.1|7.1|7.1|7.08|7.08|7.22|7.32|7.32|7.22|7.42|7.22||7.28|7.1|7.06
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.08|2.15|2.29|2.205|2.19|2.19|2.25|2.4|2.465|2.34|2.275|2.1|2.085|1.98|1.92|1.932|1.94|1.848|1.832|1.998|1.964|2.055|2.045|2.125|2.095|2.08|2.205|2.19|2.195|2.2|2.26|2.25|2.195|2.165|2.245|2.235|2.35|2.33|2.335|2.24|2.415|2.455|2.445|2.445|2.45|2.49|2.47|2.45|2.34|2.18|2.12|2.13|2.04|2.03|2.13|2.085|2.155|2.12|2.225|2.19|2.315|2.31|2.45|2.455|2.57|2.69|2.755|2.795|2.805|2.83|2.6|2.545|2.645|2.615|2.575|2.395|2.31|2.185|1.998|2.04|2.075|2.125|2.275|2|1.77|1.71|1.7|1.788|1.726|1.702|1.8|1.788|1.788||1.84|1.45|1.374|1.4|1.502|1.536|1.538|1.536|1.442|1.458|1.44|1.548|1.694|1.556|1.524|1.48|1.404|1.296|1.328|1.388|1.44|||1.446|1.498|1.594|1.156|1.078|1.04|1.024|0.944|0.971|0.985|1.062|1.108|1.12|1.052|1.158|1.11|1.27|1.25|1.21|1.256|1.27|1.318|1.358|1.434|1.43|1.39|1.432|1.464|1.424|1.418|1.436|1.474|1.582|1.604|1.642|1.668|1.71|1.95|2.14|2.275|2.2|2.17|2.085|2.1|2.27|2.12|2.07|2.255|2.94|3.045|3.045|3.015|3.09|3.085|3.135|3.245|3.325|3.465|3.47|3.39|3.32|3.46|3.48||3.405|3.5|3.425|||3.325|3.285|3.56|3.48|3.28|3.485|3.5|3.135|3.28|3.31|3.275|3.425|3.52|3.51|3.445|3.295|3.6|3.66|3.625|3.615|3.68|3.785|3.75|3.98|4.08|4.14|4.115|4.31|4.45|4.035|4.16|4.235|4.22|4.14|4.35|4.345|4.24|4|3.925|3.71|3.72|3.71|3.595|3.635|3.605|3.62|3.63|3.735|3.92|3.885|3.795|4.13|4.15|4.125|3.785|3.62|3.65|3.785|4.055|4.08|3.98|3.875|3.95|4.035|4.11|4.2
03144|6315|/equities/gildemeister|DAXCLASSIC|44.3|44.3|44.1|44.3|44.2|44.4|44.2|44.2|44.1|44.2|44.2|44.3|44.2|44.1|44.1|44.1|44.1|44.1|44.1|44.1|44|44|44|44|43.9|44|44.2|44.2|44.1|44|44|44|44.2|43.9|44.2|44|44|44|43.9|43.8|43.8|43.8|43.8|43.7|43.7|43.8|43.7|43.8|43.7|43.8|43.9|43.9|43.7|43.6|43.7|43.7|43.7|43.7|43.6|43.7|43.7|43.6|43.8|43.8|43.8|43.8|43.8|43.8|43.7|43.7|43.7|43.7|43.7|43.7|43.7|43.7|43.6|43.6|43.5|43.7|43.7|43.8|43.5|43.5|43.4|43.5|43.4|43.4|43.4|43.4|43.3|43.3|43.6||44.2|44.4|44.4|44.2|44.4|44.2|44.3|44.3|44.3|44|44.2|44.2|44.2|44.2|44.2|44.1|44.1|44.1|44.1|44.1|44.1|||44|43.8|44.1|44.1|44.1|44.1|44.2|44.2|44|43.9|43.9|43.9|43.9|44|43.9|44|44.2|44.2|44.1|44|44.1|44|44.3|44.3|44.2|44.2|44.2|44.2|44.2|44.2|44.1|44.1|44.1|44|44.1|44.1|43.9|43.9|43.9|43.9|43.9|43.8|43.8|43.8|43.6|43.8|43.8|43.8|43.8|43.8|43.9|43.8|43.9|43.9|43.9|43.8|43.7|43.7|43.7|43.8|43.5|43.5|43.7||43.7|43.7|43.6|||43.6|43.4|43.5|43.5|43.5|43.5|43.5|43.4|43.5|43.5|43.6|43.6|43.4|43.5|43.7|43.5|43.4|43.4|43.4|43.4|43.4|43.4|43.4|43.4|43.2|43.3|43.3|43.4|43.2|43.2|43.3|43.3|43.2|43.2|43|43.1|43.2|43.3|43.2|43.3|43.3|43.1|43.1|43.1|43.1|43|43|43.2|42.8|42.9|42.6|42.7|42.8|42.8|42.8|43|42.8|42.7|42.6|42.9|42.9|42.8|42.8|42.9|42.8|42.8
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|18.15|18.99|19.3|19.24|19.76|19.79|19.81|19.8|19.56|19.63|19.51|19.62|19.64|19.71|19.8|19.74|19.77|19.71|19.53|19.54|20.1|21|21.24|19.34|19.47|19.19|19.67|20.38|20.72|20.6|20.4|20.36|20.16|20.58|21.1|21.08|20.9|21.18|20.96|20.66|21.08|21.38|21.12|20.78|20.94|21.04|20.7|20.74|20.4|20.14|20.22|20.1|20.04|20.42|20.6|20.86|20.94|21.24|21.54|22.08|21.8|22.2|22.92|23.06|23.14|23.04|23.52|23.94|24.24|24.48|24.1|23.72|23.8|24.36|24.52|24.58|24.48|24.46|24.58|24.44|24.98|24.96|25.14|25.9|26.52|25.52|25.52|25.42|25.08|24.8|23.74|24.24|24||24.9|24.36|23.16|22.46|22.72|22.92|22.98|22.72|23.16|23.26|23.26|23.88|23.58|23.26|23.1|22.04|22.12|21.78|21.62|21.5|21.88|||21.66|21.54|21.5|20.88|21|20.74|20.58|20.64|21.04|21.28|21.84|21.88|21.78|21.62|21.56|21.42|21.42|20.98|20.88|20.88|20.62|21.34|21.06|20.26|20.38|20.66|20.26|20.1|20.32|20.58|20.36|19.95|20.3|20.44|20.86|20.82|21.08|20.72|21.38|21.92|21.44|21.72|22.08|22.08|22.36|22.56|22.9|21.86|21.28|21.26|20.96|20.7|20.62|21.1|21.26|21.26|21.28|21.48|21.22|21.22|20.26|21.42|21.82||21.6|21.34|21.54|||21.36|21.24|21.34|21.38|20.8|21.04|20.9|20.62|20.84|20.74|20.74|20.42|20.44|20.34|20.56|20.44|20.46|20.5|20.04|20.54|20.5|20.58|20.72|20.72|21.16|21.12|21.14|21.34|21|20.76|20.84|21.1|20.7|20.48|20.42|20.6|19.84|19.53|19.42|19.52|19.72|19.4|19.12|19.2|19.77|20.56|23.82|23.5|23.56|23.6|24.46|24.94|24.98|24.54|24.1|24.22|24.38|24.94|24.8|25.84|26.32|25.44|25.4|25.32|25.8|25.74
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|34.34|34.38|34.56|34.38|34.9|35.06|35|34.94|34.78|34.7|34.88|34.98|34.6|34.42|34.56|34.76|34.64|34.16|33.6|33.22|33.18|33.24|32.9|33.12|32.36|32.12|33.8|35|35.16|34.82|34.6|33.76|33.2|33.08|32.46|32.48|32.46|32.96|33.06|33.32|33.56|33.2|33.12|32.88|33.64|34.18|34.52|34.6|34.54|33.92|33.68|33.68|33.68|33.94|33.7|33.84|33.9|33.9|33.9|33.9|33.48|33.84|34.5|34.94|36.14|35.84|36.82|43.6|43.16|43.98|44.88|42.94|43.08|43.36|43.28|43.2|43.3|42.92|42.7|42.56|42.92|42.68|42.9|42.78|42.06|42.04|41.62|41.52|41.3|41.54|41.28|40.78|40.2||40.18|40.62|40.66|41.4|41.48|41.32|40.4|40.16|40.3|40.5|40.24|40.94|41|41.06|41.28|41.32|41.52|40.78|41.56|41.1|41.24|||41.14|41.32|41.14|40.94|40.48|40.48|39.36|39.14|38.86|39.02|38.6|38.86|38.96|38.84|39.08|38.96|38.32|38.2|38.18|38.18|38.06|37.68|37.7|38|38.14|38.12|37.34|37.28|36.9|36.48|36|35.84|35.78|35.68|35.6|35.44|35.56|35.8|36|35.94|37.2|38.5|38.38|38.36|38.9|37.6|37.42|37.12|37.14|36.72|36.52|36.12|36.14|36.2|36.3|36.22|36.2|36.42|35.44|35.14|35|34.98|35.1||34.8|34.88|34.86|||34.66|34.68|34.6|34.56|34.38|34.1|32.7|32.02|31.86|32.02|31.7|31.8|31.64|31.52|31.52|31.56|31.6|31.08|30.26|30|30.1|30.06|30.08|30.26|30.36|30.08|29.68|29.7|29.4|28.7|28.52|28.66|28.28|28.26|28.9|28.8|28.54|27.9|27.8|27.3|27.22|27.44|28.7|29|29.1|29.4|30.2|30.86|30.86|30.82|31.26|31.44|31.34|31.34|31.24|31.74|31.42|31.36|31.68|32.4|32.54|31.94|31.8|32.18|32.7|32.46
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|10.05|9.86|9.9|9.92|10.05|9.96|10.1|10|10.2|10.25|10.1|10|10|10|10.15|10.15|10|10.15|10.3|10.3|10.5|10.3|10.5|10.65|10.7|10.7|10.7|10.7|10.65|11|10.8|10.1|10.3|10.75|10.55|10.5|10.2|10.15|10.3|10.65|11|11|11|11|10.95|11|11.2|11|11.2|11.25|10.95|10.95|10.9|10.8|11.15|10.6|10.65|11.2|11.85|11.7|11.95|11.8|11.8|12|12|12|12|12|12|11.95|11.95|11.95|11.95|11.75|11.85|12|11.95|11.9|11.95|12.3|12.15|12|12.25|12|11.6|11.6|11.6|11.55|11.6|11.6|11.65|11.65|11.65||11.65|11.65|11.5|11.4|11.35|11.4|11.4|10.95|10.9|10.95|11.3|11.2|11.25|11.45|12|12.05|12.4|12.4|12.45|12.7|12.75|||12.95|12.75|13|12.9|13|12.85|13.2|13|13|13.2|13.2|12.95|12.95|13.1|13.05|13.5|13.55|13.5|13.55|13.55|13.55|13.65|13.65|13.7|13.15|13.2|13.3|13.7|13.4|13.4|13.4|13.3|13.4|13.4|13.4|13.4|13.4|13.35|13.5|13.25|13.2|13.2|13.25|13.4|13.1|13.2|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.45|13.4|13.4|13.35|13.35|13.6|13.3|13.9|14|14.15||13.75|13.8|13.8|||13.6|13.5|13.2|13.1|13.45|13.3|13.5|13|13|12.85|12.55|12.45|12.3|12.15|12.3|12.35|12.4|12.45|12.15|12.2|12.25|12.75|13.3|13.15|13.6|13.15|13.15|13.5|13.5|13.75|13.3|12.85|12.8|13.05|13.05|12.9|12.8|12.8|12.65|12.55|12.7|12.5|12.65|12.5|12|12|12|12|12|12|11.9|11.95|11.85|11.75|11.6|11.5|11.6|11.7|11.6|11.8|11.8|11.8|11.75|11.8|11.9|11.95
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|60.4|61|61.1|60|61.4|62|61.5|62|61.5|61.4|59.9|61.6|57.3|57|57.2|57.6|57.7|57.8|57.2|56.9|60|58.9|57.9|60.86|60.2|55.9999|58.7333|59.9999|60.3333|60.3999|60.5999|60.2666|60.0666|59.4666|59.9999|60.7333|60.3999|61.3999|60.5999|60.4666|59.9999|60.3999|61.6666|61.6666|61.6666|60.4666|60.0666|61.5999|61.1333|60.9999|62.9999|63.3333|62.3333|61.3333|60.6666|59.9999|59.6666|58.6666|56.6666|57.3999|59.5999|58.7333|59.9999|59.9999|59.5999|59.7333|59.7999|59.7999|58.6666|58.6666|57.9999|57.6666|57.6666|58.2666|57.9999|57.9999|57.7333|57.3999|57.9999|54.9999|54.9999|54.9999|54.9999|54.5999|52.5333|53.5333|53.5333|53.4666|53.7999|53.5333|53.9999|53.9999|54.3333||53.7333|54.5999|53.8666|53.1999|53.3333|51.7333|51.3999|52.1999|52.3333|52.8666|52.8666|52.9999|53.0666|53.3333|52.9333|52.2666|52.9999|53.3333|53.5333|53.8666|52.3333|||51.1999|50.6666|50.2666|50.1333|50.7999|50.3999|50.0666|49.5999|50.0666|51.5333|51.6666|50.5333|49.8666|50.0666|50|50|49.5999|49.5333|50.3333|51.3999|51.6666|51.1333|51|51|48.8666|48.2|47.4666|48.7333|49.5333|50.6666|50.5333|50.3333|50.2666|50.2666|50.7333|52.3333|51.2666|50.6666|51.5333|52.8666|53.3999|52.3333|52.8666|53.4666|53.9333|53.9333|52.5999|52.7999|52.7333|53.9333|52.9333|54.1999|53.7999|54.2666|53.5999|53.7999|52.8666|53.4666|54.3999|54.7999|55.0666|54.8666|54.9999||54.9999|54.9999|54.7999|||54.5999|54.8666|53.9999|53.7999|53.5333|53.6666|52.9999|53.2666|52.9999|53.2666|52.9999|52.9999|52.9333|53.3333|51.6666|52.7333|53.3333|52.9333|52.9333|52.7999|52.5999|52.3999|50|49.5999|49.4|49.3333|49.6666|48.3333|47.4|47.8666|48.1333|47.0666|46.0666|46.4666|47.2666|47.3333|47.6666|45.6|44.2666|44.1333|44.4|44.1333|43.4|44.9333|44.0666|44.2666|44.3333|43.7333|44.3333|46.4|46.4666|47.1333|47.6666|47.1333|46.8|47.3333|45|45.6666|46.6666|47.7333|47.3333|47|46.3333|47.1333|48.6|48.1333
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|4.05|4.06|4.14|4.145|4.26|4.325|4.305|4.325|4.28|4.35|4.355|4.37|4.35|4.37|4.425|4.44|4.41|4.43|4.535|4.365|4.465|4.4|4.405|4.59|4.56|4.51|4.765|4.825|4.91|4.815|4.985|4.995|4.925|4.81|4.915|4.98|5.02|5.05|5.06|5.2|5.2|5.16|5.07|5.1|5.22|5.31|5.36|5.38|5.17|5.06|5.23|5.11|5.19|5.34|5.44|5.45|5.4|5.42|5.42|5.44|5.47|5.51|5.63|5.68|5.86|5.8|5.75|5.8|5.83|5.96|6.01|5.95|5.85|5.89|5.95|5.89|5.76|5.78|5.81|5.95|6.21|6.35|6.32|6.23|6.2|6.17|6.09|5.92|6.21|6.6|6.76|6.75|6.88||6.79|6.75|6.63|6.68|6.8|6.78|6.75|6.77|6.75|6.74|6.42|6.77|7.12|7.14|7.44|7.34|7|6.89|6.99|6.83|6.5|||6.095|6.105|5.825|5.53|5.405|5.27|5.355|5.445|5.485|5.6|5.66|5.45|5.355|5.205|5.325|5.25|5.18|5.1|5.285|5.35|5.44|5.545|5.47|5.455|5.44|5.35|5.32|5.32|5.69|5.715|5.64|5.64|5.38|4.962|4.866|4.836|4.934|4.946|5.055|5.19|5.205|5.165|5.205|5.215|5.175|5.225|5.27|5.2|5.13|5.155|5.3|5.165|5.33|5.5|5.5|5.42|5.36|5.47|5.49|5.3|5.39|5.685|5.65||5.59|5.64|5.685|||5.615|5.675|5.5|5.295|5.45|5.725|5.725|5.43|5.55|5.57|5.625|5.695|5.795|5.81|5.93|5.955|6.155|6.075|5.905|5.86|5.8|5.66|5.775|5.91|6.115|6.23|6.185|5.8|5.72|5.56|5.595|5.645|5.635|5.605|5.78|5.85|5.64|5.4|5.365|5.39|5.09|5.09|5.18|5.115|5.065|5.18|5.215|5.4|5.375|5.425|5.4|5.485|5.565|5.6|5.56|5.56|5.655|5.67|5.765|6.035|6|5.915|5.915|5.955|6.045|5.965
03150|955862|/equities/elumeo-se|DAXCLASSIC|2.18|2.2|2.26|2.32|2.24|2.22|2.24|2.22|2.3|2.26|2.36|2.32|2.44|2.38|2.4|2.34|2.22|2.14|2.22|2.22|2.26|2.28|2.24|2.26|2.26|2.26|2.28|2.26|2.24|2.26|2.28|2.28|2.28|2.3|2.32|2.34|2.3|2.3|2.3|2.42|2.34|2.34|2.36|2.34|2.38|2.38|2.4|2.36|2.36|2.34|2.42|2.38|2.36|2.36|2.36|2.38|2.44|2.44|2.36|2.36|2.36|2.36|2.36|2.38|2.4|2.38|2.38|2.38|2.38|2.38|2.44|2.42|2.42|2.42|2.48|2.42|2.44|2.44|2.44|2.44|2.44|2.54|2.4|2.5|2.54|2.42|2.34|2.4|2.44|2.28|2.28|2.28|2.3||2.3|2.3|2.26|2.22|2.22|2.24|2.2|2.22|2.3|2.18|2.28|2.3|2.36|2.3|2.38|2.38|2.38|2.3|2.3|2.3|2.28|||2.34|2.36|2.38|2.38|2.34|2.42|2.4|2.46|2.46|2.44|2.46|2.44|2.44|2.44|2.44|2.44|2.46|2.52|2.52|2.54|2.6|2.62|2.62|2.7|2.7|2.7|2.68|2.7|2.72|2.74|2.8|2.88|2.78|2.82|2.7|2.74|2.7|2.72|2.76|2.7|2.6|2.6|2.52|2.62|2.62|2.62|2.62|2.62|2.62|2.7|2.7|2.6|2.7|2.7|2.68|2.72|2.68|2.68|2.64|2.64|2.64|2.64|2.72||2.76|2.88|2.98|||3.04|3.04|3|2.94|3|2.78|2.86|2.8|2.8|2.8|2.88|2.78|2.8|2.8|2.8|2.8|2.64|2.54|2.58|2.52|2.54|2.56|2.5|2.7|2.8|2.84|2.68|2.72|2.68|2.54|2.44|2.34|2.36|2.32|2.36|2.4|2.36|2.44|2.48|2.42|2.44|2.46|2.5|2.58|2.56|2.58|2.58|2.58|2.58|2.58|2.64|2.8|2.7|2.62|2.62|2.58|2.58|2.56|2.58|2.58|2.62|2.7|2.8|2.74|2.82|3.02
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|17.05|17.05|17.04|17.04|17.04|17.04|17.07|17.08|17.07|17.07|17.06|17.09|17.09|17.02|17.03|17.03|17.03|17.04|17.05|17.05|17.03|17.03|17.04|17.05|17.05|17.06|17.07|17.08|17.07|17.06|17.07|17.11|17.12|17.11|17.08|17.14|17.15|17.15|17.15|17.19|17.12|17.05|17.1|17.09|17.11|17.1|17.1|17.11|17.05|17.04|17.08|16.98|16.9|16.97|16.89|16.87|16.98|17.13|17.19|17.19|17.11|17.1|17.14|17.16|17.11|17.1|17.09|17.13|17.14|17.16|17.14|17.17|17.16|17.07|17.04|17.02|17.01|17.03|17.02|17.04|17.04|16.98|16.99|17.05|16.97|17|16.98|16.99|16.95|16.93|16.93|16.93|16.92||16.93|16.95|16.97|16.96|16.96|16.92|16.92|16.9|16.9|16.9|16.93|16.99|16.99|16.92|16.91|16.89|16.9|16.88|16.94|16.89|16.88|||16.89|16.88|16.88|16.915|16.9|16.91|16.92|16.93|16.91|16.945|17.16|13.71|14|14.135|14.255|13.94|13.4|11.44|11.19|11.235|11.38|11.365|11.33|11.315|11.71|11.945|12.03|12.115|12.205|12.285|12.355|12.205|12.65|12.665|12.45|12.81|12.72|12.615|12.985|13.255|13.12|12.96|13.01|12.955|12.87|12.75|12.99|12.955|13.32|13.175|13.17|13.74|14.135|14.43|14.605|14.86|14.58|14.58|14.4|14.385|14.395|14.735|15.66||15.59|15.45|15.425|||15.2|15.325|15.12|14.905|14.945|14.995|14.8|13.81|13.45|14.13|14.785|14.485|14.42|14.2|14.005|14|13.715|13.43|13.19|13.24|13.28|13.355|13.44|13.665|13.83|14.14|14.06|14.21|13.58|12.88|12.755|12.855|12.875|13.025|13.255|13.335|12.74|12.34|12.33|12.395|12.505|12.53|12.425|12.345|12.08|12.015|12.28|12.375|12.315|12.435|12.675|13.275|13.1|12.87|12.41|12.4|12.44|12.31|12.77|13.6|13.54|13.14|13.105|13.095|13.18|13.345
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|0.476|0.488|0.51|0.438|0.438|0.438|0.438|0.438|0.438|0.438|0.438|0.438|0.438|0.438|0.418|0.472|0.42|0.47|0.486|0.486|0.496|0.496|0.515|0.496|0.496|0.496|0.505|0.505|0.54|0.505|0.51|0.52|0.555|0.56|0.535|0.525|0.56|0.535|0.498|0.52|0.478|0.47|0.492|0.525|0.484|0.324|0.294|0.294|0.288|0.288|0.288|0.298|0.276|0.276|0.276|0.276|0.276|0.276|0.288|0.288|0.266|0.288|0.288|0.288|0.308|0.288|0.288|0.288|0.288|0.29|0.266|0.266|0.266|0.266|0.266|0.298|0.282|0.282|0.282|0.298|0.298|0.298|0.298|0.3|0.276|0.34|0.4|0.4|0.41|0.398|0.378|0.38|0.418||0.418|0.418|0.4|0.438|0.438|0.468|0.468|0.5|0.49|0.52|0.55|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.488|||0.438|0.474|0.446|0.484|0.5|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.575|0.625|0.6|0.6|0.645|0.53|0.53|0.53|0.53|0.54|0.53|0.53|0.53|0.53|0.53|0.58|0.63|0.63|0.63|0.55|0.55|0.55|0.58|0.55|0.62|0.665|0.85|0.525|0.525|0.525|0.525|0.432|0.422|0.4|0.37|0.36|0.32|0.292|0.314|0.282|0.312|0.282|0.292|0.3|0.314||0.276|0.32|0.28|||0.276|0.3|0.23|0.19|0.218|0.22|0.21|0.26|0.32|0.258|0.236|0.28|0.28|0.24|0.28|0.24|0.242|0.252|0.3|0.224|0.252|||0.35|0.3|0.226|0.24|0.34|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.296|0.34|0.276|0.276|0.296|0.296|0.35|0.318||||0.15|0.2|0.19||0.31|0.31|0.31|0.31||||0.3|0.354|0.33|0.33|0.33|0.33
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|19.875|19.855|19.96|19.85|20.21|20.12|20.08|19.975|19.79|19.78|19.675|19.625|19.435|19.295|19.385|19.36|19.275|18.75|18.43|18.305|18.125|18.285|18.37|18.48|18.76|18.625|19.22|19.455|19.14|19.03|18.98|18.985|18.995|18.97|18.965|19.045|19.18|19.28|19.345|19.07|19.2|19.07|19.095|19.22|19.32|19.385|19.585|19.53|19.315|18.88|19.285|19.345|19.33|19.16|19.15|19.205|19.335|19.42|19.22|18.955|18.515|18.72|18.99|19.095|18.83|18.51|18.635|18.79|18.83|20.01|20.34|20.27|20.24|20.26|20.47|20.31|20.33|20.26|20.2|20.24|20.41|20.33|20.26|20.96|20.84|20.72|20.56|20.59|20.81|20.39|20.03|20.03|19.745||19.66|19.375|19.18|19.22|19.375|19.48|19.49|19.29|19.5|19.42|19.26|19.145|19.17|19.325|19.43|19.425|19.37|19.075|19.275|19.105|18.6|||18.49|18.5|18.235|18.095|17.99|17.805|17.65|17.585|17.21|17.155|17.07|17.365|17.29|17.125|17.2|17.23|17.43|17.34|17.94|17.22|17.155|17.215|17.25|17.31|17.635|17.54|17.46|17.48|17.335|17.47|17.335|17.4|17.405|17.28|17.375|17.665|17.815|17.605|17.505|17.47|17.1|17.25|17.425|17.315|17.515|17.22|17.045|16.99|16.98|17.28|17.13|17.07|17.365|17.445|17.455|17.655|17.695|18.405|18.465|18.395|18.52|18.465|18.65||18.56|18.53|18.515|||18.5|18.54|18.515|18.38|18.15|18.075|17.97|17.655|17.585|17.47|17.57|17.53|17.46|17.48|17.47|17.385|17.545|17.595|17.535|17.75|17.815|17.53|17.6|18.14|18.545|18.675|18.69|18.835|18.585|18.35|18.26|18.655|17.94|18.04|17.96|18.125|17.845|17.47|17.435|16.88|16.645|16.245|16.315|16.36|16.425|16.615|16.805|16.95|17.045|17.335|17.16|17.365|17.36|17.305|17.025|17.185|17.15|17.2|16.93|17.46|17.52|17.4|17.53|17.495|17.835|17.95
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|5.14|5.14|5.19|5.1|5.23|5.34|5.23|5.39|5.27|5.34|5.31|5.4|5.54|5.82|5.82|5.85|5.91|5.75|5.46|5.65|5.86|5.74|5.45|5.29|5.22|5.26|5.28|5.34|5.85|5.99|6|5.95|6.12|6.4|6.43|6.58|6.48|6.45|6.3|6.16|6.34|6.34|6.3|6.3|6.34|6.28|6.18|6.12|5.9|6.05|6.1|6.12|5.98|5.96|5.98|5.9|5.78|5.64|5.88|6.06|6.3|6.42|6.48|6.4|6.4|6.26|6.22|6.28|6.18|6.26|6.16|6.06|6|6.08|6|5.88|5.66|5.38|5.3|5.5|5.52|5.5|5.66|5.56|5.72|5.74|5.6|5.34|5.3|5.14|5.04|5.1|5.3||5.36|5.5|5.48|5.5|5.6|5.48|5.4|5.3|5.3|5.36|5.84|5.82|5.82|5.78|5.8|5.7|5.36|5.18|5.28|5.1|5.3|||5.25|5.25|5.2|5.2|5.1|5.1|5.2|5|4.82|4.8|4.9|4.4|4.4|4.48|4.46|4.52|4.62|4.46|4.46|4.46|4.46|4.5|4.4|4.54|4.52|4.56|4.6|4.68|4.78|4.8|4.74|4.6|4.56|4.58|4.56|4.52|4.48|4.48|4.34|4.4|4.44|4.58|4.52|4.66|4.6|4.62|4.7|4.88|4.88|4.88|4.76|4.72|4.78|4.84|4.82|4.76|4.8|4.78|4.72|4.92|4.72|4.36|4.48||4.46|4.4|4.24|||4.18|4.28|4.28|4.3|4.36|4.46|4.34|4.3|4.26|4.2|4.24|4.22|4.26|4.3|4.4|4.32|4.32|4.02|4|4.04|4.1|3.72|3.72|3.5|3.18|3.2|3.2|2.7|2.68|2.68|2.8|2.88|2.86|2.96|2.9|2.98|2.96|2.92|2.88|2.8|2.98|2.92|3|3.02|3.2|3.16|3.12|3.2|3.24|3.3|3.24|3.3|3.34|3.3|3.24|3.3|3.3|3.26|3.3|3.42|3.46|3.46|3.5|3.4|3.42|3.34
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|45.15|45|44.05|43.9|44.2|44.6|45|42.2|42.3|42.25|42.25|42.2|41.95|41.45|41.25|41.4|41.2|41.2|40.55|40.5|40.4|40.3|40.4|40.65|40.45|40.6|41.3|41.85|42.2|42.05|42.25|42.25|41.8|42.1|42.3|42.4|42.4|42.95|42.9|42.65|43.95|43.9|44.15|42|42.35|42.8|43.05|42.7|42.9|43.95|44.65|43.5|43.85|44.1|43.95|43.7|43.75|43.45|43.85|43.7|43.65|42.85|43.7|43.75|44|44.05|44.15|44.05|44|44.1|44.25|44|43.65|43.95|44.35|44.2|44.65|46|46.1|46.75|46.95|46.7|47.25|46.9|46.6|47.2|47.75|47.6|47.35|47.85|47.65|47.35|46.65||45.55|43.45|43.2|42.85|43.1|42.75|42.35|42|42.15|41.95|41.7|42.3|42|42.15|41.9|42|42.4|42.45|42.45|42.2|42.6|||42.72|42.86|42.84|42.48|42.08|42.28|42.12|42.24|42.48|42.64|42.72|43.24|43.04|41.94|41.38|41.4|42|42.04|42.48|43.96|45.1|44.1|43.98|43.94|44.06|44.32|44.2|44.02|44.32|44.8|44.64|44.66|44.94|44.66|44.84|45.5|45.62|45.54|45.74|46.16|48.5|48.48|48.76|48.08|48|47.4|47.6|48.58|48.62|48.42|48.2|47.6|48.16|48.64|48.54|47.94|47.9|48.24|47.7|46.9|47.22|47.56|48.94||48.9|48.96|48.86|||48.7|49.1|49.2|50.4|49.46|49.32|49.64|48.36|48.02|47.58|47.1|46.54|46.9|46.72|47.2|48.56|48.88|48.38|47.58|47.5|47.06|47.36|47.34|46.72|46.46|46.58|46.42|46.12|44.66|44|43.62|43.46|41.78|41.56|41.5|41.38|40.66|40.78|40.92|40.88|41|42.34|41.98|42.18|42.44|42.58|42.5|42.44|42.28|41.64|42.28|42.38|41.94|42.08|42.02|41.9|41.46|41.38|41.8|41.82|41.84|40.34|40.4|40.76|41.34|41.42
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.195|12.22|12.34|12.48|13.335|13.1|13.115|13.53|13.715|13.17|13.175|13.26|13.265|13.25|13.215|12.99|12.88|12.725|12.47|12.4|12.4|12.39|12.165|12.175|12.2|11.995|12.845|13.2|13.34|13.33|13.26|13.1|13|13.69|13.465|13.245|12.975|12.965|13.05|12.88|12.67|12.75|12.76|12.625|12.85|13.07|13.275|13.015|13.06|13.28|13.425|13.46|13.275|13.43|13.43|13.6|13.605|13.745|13.63|13.75|13.435|13.665|14.08|14.09|14.3|14.3|14.3|14.27|14.24|14.145|14.24|14.07|14.015|13.79|13.87|13.88|13.94|13.995|13.85|13.26|13.08|13.03|13.22|13.27|13.045|13.07|13.05|12.93|13.02|13.04|12.93|12.775|12.495||12.565|12.645|12.12|9.926|10.1|10.035|10.515|10.39|10.49|10.35|10.4|10.89|11.58|11.545|11.535|11.175|10.645|10.26|10.415|10.24|10.505|||10.545|10.48|10.405|10.535|9.83|9.74|9.6|9.76|9.88|9.9|9.928|9.92|9.79|9.438|9.51|9.608|9.69|9.88|9.874|9.848|9.76|10.5|10.36|10.22|10.075|10.23|10.01|10.16|10.24|10.175|9.848|9.778|9.87|9.9|9.874|9.908|10|10|10.115|10.25|10.19|10.23|10.26|10.22|10.265|10.36|10.705|10.125|10.16|10.245|10.2|10.05|10.49|10.57|10.78|10.835|11.03|11.14|11.05|10.91|10.935|10.83|11.265||11.185|11.245|11.195|||10.99|10.945|11.21|11.475|11.225|11.31|11.415|11.26|10.88|10.85|10.85|10.64|10.59|10.6|10.965|10.85|10.835|10.82|10.515|10.695|10.5|10.465|10.565|10.595|10.595|10.595|10.54|10.78|10.61|10.14|10.11|9.99|9.846|9.72|9.9|9.9|9.97|9.65|9.566|9.5|9.602|9.614|9.666|9.78|9.216|9.386|9.97|9.84|8.616|8.562|8.28|8.56|8.496|8.468|8.13|8.28|8.356|8.252|8.228|8.618|8.6|7.804|7.718|7.784|7.91|7.94
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|2.34|2.34|2.3|2.44|2.3|2.28|2.28|2.38|2.28|2.26|2.26|2.26|2.28|2.32|2.36|2.38|2.36|2.36|2.44|2.42|2.52|2.44|2.56|2.46|2.28|2.32|2.4|2.44|2.46|2.44|2.48|2.48|2.5|2.52|2.54|2.58|2.58|2.5|2.5|2.52|2.52|2.54|2.52|2.54|2.58|2.6|2.56|2.56|2.56|2.56|2.56|2.54|2.58|2.58|2.58|2.6|2.56|2.6|2.58|2.58|2.62|2.6|2.6|2.54|2.64|2.72|2.72|2.76|2.7|2.68|2.72|2.54|2.56|2.56|2.54|2.54|2.52|2.56|2.6|2.54|2.58|2.58|2.56|2.56|2.56|2.58|2.56|2.58|2.58|2.6|2.62|2.64|2.6||2.6|2.58|2.72|2.6|2.58|2.58|2.52|2.54|2.54|2.54|2.56|2.58|2.58|2.6|2.62|2.58|2.58|2.58|2.54|2.54|2.58|||2.56|2.52|2.52|2.5|2.52|2.62|2.56|2.56|2.54|2.56|2.56|2.56|2.66|2.74|2.64|2.7|2.66|2.7|2.82|2.9|2.76|2.6|2.6|2.68|2.72|2.72|2.7|2.74|2.78|2.78|2.74|2.74|2.74|2.7|2.7|2.62|2.66|2.56|2.52|2.58|2.72|2.8|2.9|2.82|2.8|2.78|2.78|2.8|2.8|2.82|2.82|2.82|2.78|2.86|2.84|2.84|2.84|2.88|2.78|2.84|2.88|2.86|2.88||2.84|2.78|2.84|||2.84|2.88|2.9|2.9|2.94|2.9|2.88|2.96|2.94|2.8|2.78|2.8|2.9|2.96|2.96|2.96|3.06|3.04|3|3|3.02|3.06|3.06|3.04|3.12|3.04|2.96|2.94|2.92|3|2.98|2.98|3|3|2.98|3.04|3.04|3|2.92|2.94|2.94|2.98|2.98|2.92|2.94|2.94|2.96|2.94|2.94|2.94|2.96|2.98|3|3.02|2.98|2.94|2.94|2.94|2.94|3.1|3|3.16|3.16|3.18|3.12|3.14
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|46.84|46.98|46.78|45.32|45.5|45.72|46.06|46|45.86|45.92|45.58|45.4|45.1|44.8|45.16|45.3|45.18|45.44|45.42|44.92|44.7|44.56|44.4|46|46.58|45.18|46|46.9|47.84|47.4|47.4|47.08|46.48|46.78|47.06|47.06|47.12|47.5|47.14|46.82|47.14|47.62|47.6|48.34|48.4|48.4|49.36|49.38|49.26|47.82|49.48|49|49.22|50.6|50.4|50.4|49.82|50.3|50.8|51|50.2|50.95|53.35|53.65|52.95|53.65|54.5|54.7|54.65|53.8|54.1|53.1|53|51.8|53|52.35|50.9|51.85|52.3|52.85|52.85|53.3|53.05|52.05|50.7|48.14|48.98|48.64|48.72|48.42|48.06|49|48.2||47.62|47.7|47.8|47.66|47.2|46.58|45.8|45.68|46.3|46.04|45.22|46.2|46.38|47.52|48.74|49.08|49.02|48.42|48.94|48.58|48.8|||49.2|49.05|49.9|48.46|48.7|48.87|48.47|49.81|52.74|54.06|54.2|53.06|53.14|51.94|51.86|51.66|50.74|50.98|50.92|51.82|52.48|52.8|53.4|54|53.56|53.04|52.12|51.54|51.24|52.38|52.58|52.06|52.34|53.26|52.84|54.22|55.56|55.92|55.4|55.8|55.14|54.96|55.54|55.2|55.42|54.66|53.48|52.76|53.26|52.98|53.22|53.3|53.94|55|55.06|55.48|55.72|55.52|54.92|53.78|53.6|54.5|55.34||55.4|55.42|55.78|||56|55.88|56.4|56.32|56.8|57.6|57.22|56.28|56.52|56.38|56.72|55.92|55.86|55.28|55.06|53.84|53.02|53.58|52.82|52.3|52.12|52.38|52.5|52.22|52.54|52.3|52.6|52.6|51.7|50.42|50.26|50.3|50.5|52.06|50.92|50.98|49.96|47.46|47.2|46.53|46.22|46.04|46.13|46.69|45.45|45|46.42|46.96|47.25|47.26|48.11|49.53|49.03|48.78|47.8|49.12|48.51|47.33|48.8|51.12|50.48|49.74|49.31|49.95|51.82|52.72
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|22.15|22.5|22.7|22.65|23.1|22.9|22.9|22.8|22.8|22|22|22.25|21.9|21.8|21.6|21.8|21.4|21.4|20.95|19.04|18.92|19.02|18.52|18.7|18.42|18.5|19.18|20.15|20.1|20.4|20.2|19.42|18.4|18.62|18.2|18.74|19.16|19.16|19.3|19.3|19.46|19.28|19.24|19.2|19.3|19.36|18.7|18.42|18.56|18.66|18.34|18.26|18.36|18.6|18.9|18.94|18.26|18.2|18.48|18.7|18.18|18.1|18.26|18.7|19.1|19.2|18.58|18.72|18.28|16.34|16.8|16.64|16.5|16.66|16.5|16.4|16.32|16.48|16.54|16.54|16.8|16.9|16.9|16.88|16.5|16.4|16.2|16.1|16.3|16.32|16.22|16.08|15.86||16.04|16.3|15.68|15.14|15.34|15.14|15.1|15.08|15.34|15.36|15.5|15.84|15.96|15.98|16|16.08|15.74|15.6|15.72|15.62|15.8|||15.68|16|16.42|16.24|15.8|15.9|15.86|15.72|15.74|16|16.2|16.1|16.2|16|16|15.86|15.82|16|16.42|15.58|15.4|15.2|15.4|15.62|15.32|15.36|15.34|15.48|15.46|15.4|15.36|15.6|15.5|15.6|15.3|15.54|15.7|15.6|15.9|15.88|15.94|15.92|16.1|16.16|15.22|14.44|14.42|14.4|14.46|14.4|14.42|14.96|15.16|15.66|15.66|16.02|15.7|15.42|15.2|15.14|15.26|14.94|15.74||15.58|15.32|15.3|||15|15.06|15.22|15.08|14.52|14.7|14.68|14.64|13.56|13.6|13.4|13|13.18|13.12|13.36|13.12|13.28|13.14|12.78|13.16|13.5|13.42|13.16|13.48|13.84|13.68|14.14|14.18|13.4|11.26|11.3|12.14|12.64|12.62|13.1|12.94|13.02|12.66|12.58|12.32|12.32|12.22|12.3|12.38|12.02|11.96|12.24|12|11.88|11.74|12.02|12.26|12.22|12.26|11.86|11.94|11.82|11.78|11.8|12.48|12.52|12.26|12.38|13|13.28|13.18
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|31.45|31.2|31.05|31.1|31.1|31.05|31.15|31.3|31.4|32.25|31.55|31.75|31.85|31.8|31.85|32.1|32.45|32.2|31.9|31.8|31.75|31.65|31.6|31.7|31.35|31.2|31.7|32.3|32.05|32.05|30.4|30.45|31.3|31.65|32.7|32.65|32.55|33|32.95|33|33.3|33.15|32.85|32.8|32.75|33.35|33.5|33.15|33.35|33.6|33.75|33.65|33.55|33.6|33.65|34.1|34.2|34.35|34|34.05|34.1|34.1|35.15|35.2|35.3|35.25|35.15|35.15|34.8|34.8|34.8|34.55|34.55|34.65|35.05|35.35|35.25|35.4|35.1|35.35|35.35|34.85|33.8|33.75|33.7|33.15|33.5|33.45|34.3|34.25|34.35|34.6|34.5||34.6|35.15|35.3|35.35|35.65|35.6|35.75|35.7|35.9|35.9|35.8|36.7|37.05|37|37.1|37.15|37.6|37.5|37.35|37.1|36.8|||36.85|36.7|36.3|36.65|36.55|36.3|35.05|34.75|34.15|34.95|34.75|34.6|34.75|32.75|33.05|33.2|32.9|32.9|33.2|33.1|32.65|32.65|33.25|33.4|33.55|33.5|33.3|33.25|33.7|33.75|33.5|33.2|32.6|32.65|32.65|32.7|32.65|32.6|33.05|33.4|33.35|33.35|33.45|33.35|33.3|33.2|33.25|33.15|33.25|33.2|33.1|33|32.95|33.15|33.2|32.9|32.75|32.75|32.1|32.55|32.6|33|32.9||32.9|32.75|32.95|||32.8|32.9|32.7|32.5|32.2|32.15|32.45|32.2|32.3|32.2|32.1|31.65|31.35|31.3|31.25|31.45|32|32|31.95|31.55|31.7|31.9|31.9|32.1|32|32.2|32.35|32.35|32.15|32|31.85|31.85|31.7|31.9|32.35|32.4|32.35|32.1|31.7|31.15|30.5|29.1|29.55|29.7|29.5|29.7|29.9|30|30.4|30.5|30.3|30.5|30.5|30.4|30.05|30|29.9|29.95|30.3|30.6|30.7|30|29.75|29.6|29.5|29.65
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|39.22|39.02|38.8|38.78|38.5|38.08|38.14|37.96|38.08|38.3|38.36|38.56|38.58|38.6|39.4|39.54|39.84|39.68|38.96|38.72|38.56|39.06|39.18|39.76|39.3|38.72|39.7|40.4|40.22|40.38|37.74|37.58|38.98|39.62|40.8|41.04|41|41.54|41.64|41.76|42.24|42.36|42.1|42|42|41.98|42.34|42.2|42.42|42.46|43.14|43|43.08|43.14|43.24|43.58|44.2|44.34|44|44.2|44.1|44.2|45.3|45.38|46.1|46|45.82|45.6|45.16|45.06|45.08|44.54|44.58|44.88|45.52|45.74|45.68|45.84|45.36|45.5|45.52|43.88|43|43.24|43.34|42.78|43.22|43.1|44.14|44.08|44.12|43.94|43.54||43.94|44.06|44.42|44.22|44.5|44.12|44.52|44.52|45|45|45.16|45.82|46.62|46.58|46.64|46.34|47.18|46.88|46.48|46.22|46.64|||46.04|46.16|46.2|46.6|45.84|45.38|43.92|43.22|42.98|43.66|43.34|43.4|44.2|41.48|41.52|41.38|40.9|40.36|40.48|40.4|40.18|40|40.96|41.48|41.58|41.98|41.4|41.5|41.6|41.6|41.3|40.84|40.26|40.24|40.14|39.96|39.88|40.02|40.58|41|40.96|41.52|41.64|41.6|41.74|41.14|40.96|41.1|41.36|41.16|40.86|40.58|40.72|40.86|40.88|40.2|39.7|39.4|38.72|39.34|39.84|40.5|40.56||40.54|40.66|40.62|||40.3|40.78|40.4|40.32|40.02|39.86|40.2|39.98|39.98|39.9|39.76|39.22|38.72|38.7|38.96|38.92|39.52|39.82|39.8|39.62|39.56|39.6|39.86|39.82|39.76|40.06|39.96|40.14|39.36|39.54|39.16|39.3|38.92|39.4|39.62|40.08|40.26|39.1|38.9|38.38|37.7|35.12|35.04|35.16|34.88|35.2|35.32|35.34|36.34|36.64|36.18|36.4|36.3|36.26|35.9|36.08|35.86|35.72|36.08|37.06|37.18|36.56|35.94|35.46|35.32|35.14
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|0.76|0.775|0.91|0.37|0.346|0.348|0.34|0.34|0.34|0.322|0.35|0.348|0.348|0.352|0.398|0.356|0.364|0.374|0.376|0.342|0.378|0.404|0.36|0.374|0.374|0.37|0.364|0.38|0.39|0.372|0.354|0.41|0.4|0.446|0.402|||0.292|0.292|0.304|0.33|0.288|0.24|0.27|0.262|0.272|0.366|0.32|0.25|0.3|0.25|0.268||0.36|0.378|0.412|0.416|0.416|0.398|0.43|0.45|0.452|0.44|0.488|0.505|0.47|0.482|0.434|0.438||0.43|0.458|0.434|0.44|0.468|0.408||||0.302|0.316|0.35|0.324|0.36|0.36||0.344|0.358|0.41|0.388|0.39|0.424|0.39||0.368|0.4|0.436|0.418||0.53|0.54|0.62||0.635|0.68|0.695|0.79|0.805|0.78|0.775|0.79|0.82|0.82|0.785|0.765|||0.835|0.795|0.795|0.81|0.795|0.83|0.82|0.82|0.8|0.825|0.825|0.825|0.855|0.835|0.845|0.815|0.825|0.88|0.835|0.84|0.935|0.905|0.915|0.895|0.86|0.915|0.945|0.935|0.955|1.07|1.05|1.02|0.985|0.96|0.935|0.895|0.87|0.96|0.915|0.91|0.915|0.92|0.865|0.825|0.785|0.73|0.72|0.72|0.67|0.595|0.6|0.625|0.625|0.62|0.67|0.625|0.625|0.585|0.68|0.63|0.645|0.63|0.635||0.675|0.665|0.655|||0.655|0.7|0.7|0.71|0.82|0.91|0.915|0.79|0.83|0.795|0.835|0.86|0.905|0.895|1|1|1.04|1.01|1.01|0.975|0.965|0.98|0.96|0.97|1.01|1.02|0.975|0.925|1|0.9|0.865|0.845|0.9||0.995|1|1.01|0.97|0.83|0.825||1.01|1.15|1.28|1.15|1.23||1.36|1.37|1.38|1.43|1.51|1.63|1.71|1.8|1.89|1.92|1.92|1.91|1.91|1.92|1.92|1.97|2.14|2.08|2
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|42.2|42.1|42.24|42.16|42.6|42.4|42.66|41.84|41.54|41.24|40.92|41.14|40.94|40.86|40.96|40.92|41.18|41.1|40.68|40.46|40.5|40.24|39.84|40.1|39.1|38.74|39.92|40.82|41.22|40.92|40.76|40.58|40.28|40.5|40.5|40.54|40.14|40.36|40.58|40.54|40.7|40.7|39.68|40.36|39.74|40.06|40.56|40.38|40.38|40.26|39.62|39.6|39.68|39.28|39.64|39.92|39.26|39.2|39.6|38.06|37.92|37.74|38.52|38.42|38.5|38.08|38.2|37.7|37.98|37.82|38.44|38.32|38|38.54|39|38.96|38.28|38.58|38.2|37.96|37.94|37.64|37.92|38.2|38.5|38.6|38.62|38.7|38.5|37.32|37|36.92|37.2||38.04|37.78|37.62|37.16|37.58|37.68|37.46|37.54|37.36|37.82|37.8|38.3|38.38|38.08|38.48|38.44|38.54|38.6|38.82|38.7|39.34|||39.51|39.67|39.33|39.7|39.85|38.99|38.09|38.72|38.77|38.47|38.5|38.19|38.13|37.05|36.64|40.69|38.43|38.4|38.15|38.02|37.5|37.27|37.41|37.72|37.85|38.05|37.82|37.6|37.65|37.94|38.09|37.66|37.73|37.53|37.43|37.55|37.49|37.24|37.31|37.98|37.86|37.52|37.67|37.24|37.34|36.38|36.13|36.23|35.87|35.98|35.91|35.83|36.06|36.36|36.41|36.49|36.29|36.46|36.28|36.33|36.9|37.17|37.79||37.69|37.41|37.31|||36.98|36.81|36.4|35.82|35.47|35.37|35.31|34.49|34.73|34.74|34.71|34.88|34.9|34.37|34.19|34.01|33.88|34|33.81|34.44|34.12|33.92|33.69|33.55|35.2|35.22|35.12|35.44|34.96|34.63|35.37|35.57|34.36|33.4|33.54|33.48|32.8|32.22|32.53|32.34|32.31|32.4|32.63|33.5|33.19|33.33|33.05|32.9|32.98|33.12|33.59|34.26|34.54|34.44|34.3|34.62|34.6|34.45|34.38|35.27|35.55|34.98|34.99|35.1|35.49|35.5
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|106.5|104.9|103.8|103.3|105|104|103.6|103|95.95|95.25|95.45|97.7|99.4|100.5|99.1|97.65|98.95|98.3|97.85|97.25|99.75|99.9|98.8|97.45|94.95|93.55|94.5|96.15|98.2|98.3|96.5|95.35|96.8|97.55|97|97.65|97.65|101.3|103.6|103|101.3|106.2|108|104.1|101.8|102.3|103|103.4|99.7|101.5|101.8|101.8|101.5|98.2|97.3|97.5|96.4|97.65|97.6|99.95|101.7|104.5|107|108.4|109.3|109|108.9|108.7|109.7|108.5|107.7|105.4|104.2|104.2|107.5|107|107.9|106.9|94.65|98.8|100|101.9|103.9|102.6|102.8|100.7|100.6|102.5|104.5|103.7|102.9|103.7|103.5||102.7|101.6|101.7|102.2|103.4|102.1|102.6|99.05|100.2|101.1|98|99.5|102.7|107.9|109|107.4|106.2|104.2|106.8|106.3|106.8|||105.9|104.3|105.9|107.8|110.1|109.1|106.8|107.4|107.4|106.2|104|105.1|104.9|104.1|106|110.1|110.7|110.1|108.4|109.5|111.2|109.4|109.6|105.8|107.1|105.7|91.3|91.45|91.3|91.5|96.8|95.1|93.05|93.55|91.05|92.35|95.75|95.95|93.6|94.85|96.35|96|95.5|95.3|96.5|95.35|96.15|94.5|93.05|92|89.45|89.4|90.75|93.1|93.45|94.15|92.95|92.5|92.05|91.25|90.9|92.25|95.9||95.4|96.05|97.15|||97|96.7|94.9|92.55|91.8|94.55|92.85|86.9|87.7|86.6|87|87.35|86.45|88.5|89.2|89.1|88.25|88|87.75|88.1|88.6|85.2|85.95|86.5|87.9|85.2|90.25|91.6|92.25|94.8|94.85|93.95|91.75|89.4|90.75|91.6|89.75|88.55|88.65|90.7|89.2|95|99.8|100|98.5|102.7|107.2|108.3|106.1|107.9|104.5|105.6|103.4|101.3|102.8|102.8|99.75|101.9|98.05|99.95|101.7|103.2|99.5|104.2|104.9|105.6
03165|19214|/equities/gesco-ag|DAXCLASSIC|14|13.95|13.9|14|14.1|14.1|14.1|14.35|14.3|14.5|14.2|14.2|13.85|13.85|13.9|13.95|14.05|14|13.95|14.05|13.9|14.1|14|14.05|14.2|14|13.95|14|15.1|15.85|16.1|16.15|16.4|16.45|16.55|16.55|16.6|16.55|16.8|16.8|16.9|16.9|16.95|17.1|16.95|17.4|17.05|16.7|16.85|16.75|16.9|16.75|16.9|16.85|17|17|17|17.15|17|16.95|17|17.4|17.7|17.95|17.9|18.1|18.3|18.2|18.1|18.25|18.5|18.6|18.3|18.55|19.45|18.35|18.25|18.8|18.35|19.5|19.15|18.4|18.05|17.85|18.05|18.15|18.4|18.3|18.55|18.75|18.7|18.7|19.3||19.75|19.65|19.15|19|19.35|18.8|17.95|17.9|17.95|18|18|18.2|18.45|18.45|17.65|17.7|17.9|17.9|17.95|18.2|17.9|||17.45|17.25|17.3|17.65|17.4|17|17.1|17.2|17.35|17.15|17|17.45|17.7|17.2|17.25|17.15|17.2|17.35|17.8|17.3|17.2|17.35|17.45|17.3|17.15|17.1|16.7|16.75|16.8|17.05|16.9|16.85|16.9|16.9|16.9|17|17.05|16.9|17|17|17|17.3|17.2|17.4|17.6|17.7|17.8|17.8|18|18.15|18.5|17.8|18.15|18.55|18.35|18.25|18.35|18.35|18.45|18.4|18.85|18.8|18.6||18.9|18.5|18.4|||18.4|18.35|18.35|18.3|18.3|18.4|18.35|18.2|18.2|18.35|18.35|18.05|18.4|18.7|18.6|18.9|19|18.55|18.5|18.5|18.6|18.55|18.9|18.95|19.3|19.35|20|19.9|19.75|20.3|21|20.8|20|19.35|18.6|22.1|21.6|21.5|20.9|20.8|20.7|20.4|20.8|20.7|21|20.6|20.8|20.8|21|21.6|21.4|21.4|21.5|21.3|21|21.2|20.7|21.3|21.4|21.8|21.7|21.6|21.7|22.6|23.1|22.7
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.22|0.22|0.236|0.2235|0.2305|0.236|0.2355|0.242|0.23|0.2415|0.2595|0.2595|0.259|0.25|0.259|0.26|0.25|0.2595|0.2295|0.24|0.256|0.198|0.19|0.198|0.179|0.1898|0.1978|0.2075|0.2075|0.2195|0.22|0.21|0.221|0.201|0.2295|0.2275|0.215|0.2245|0.24|0.2195|0.1948|0.1948|0.195|0.19|0.1908|0.1938|0.195|0.1948|0.195|0.219|0.1998|0.1944|0.1852|0.1822|0.19|0.2025|0.2075|0.1978|0.1928|0.1974|0.1996|0.2005|0.219|0.2075|0.21|0.204|0.219|0.22|0.2285|0.1956|0.218|0.209|0.1938|0.2|0.21|0.223|0.2375|0.245|0.2335|0.218|0.216|0.216|0.2135|0.228|0.2275|0.2155|0.23|0.215|0.228|0.2205|0.2195|0.22|0.2375||0.238|0.246|0.2595|0.2565|0.2505|0.245|0.2425|0.255|0.26|0.235|0.2295|0.248|0.2485|0.228|0.228|0.225|0.2455|0.226|0.2155|0.2195|0.2415|||0.2298|0.24|0.24|0.2328|0.2322|0.237|0.2388|0.25|0.26|0.2348|0.2472|0.2552|0.2456|0.2498|0.2698|0.2998|0.33|0.389|0.4004|0.395|0.38|0.446|0.425|0.4054|0.347|0.35|0.32|0.33|0.3144|0.3164|0.3248|0.3032|0.314|0.339|0.34|0.302|0.2888|0.2894|0.2576|0.2398|0.2398|0.237|0.268|0.261|0.3774|0.1997|0.1998|0.1819|0.185|0.1887|0.185|0.189|0.1897|0.196|0.2148|0.1929|0.195|0.2|0.195|0.1937|0.1914|0.1958|0.198||0.2002|0.199|0.2|||0.208|0.21|0.205|0.211|0.216|0.229|0.229|0.2296|0.2302|0.24|0.2466|0.2478|0.241|0.245|0.2468|0.2496|0.2498|0.2406|0.2538|0.2546|0.251|0.2598|0.2744|0.277|0.2554|0.2498|0.243|0.2476|0.2488|0.2488|0.236|0.235|0.233|0.2398|0.2592|0.2302|0.2454|0.27|0.244|0.2572|0.2702|0.2732|0.271|0.2636|0.27|0.2678|0.273|0.2858|0.3168|0.31|0.31|0.317|0.328|0.32|0.3078|0.3128|0.3094|0.339|0.3394|0.3424|0.3448|0.3336|0.35|0.3544|0.3552|0.3704
03167|13151|/equities/grammer|DAXCLASSIC|7.15|7.2|7.25|6.95|7.05|7.25|7.2|7.15|7.15|7.2|7.3|7.45|7.5|7.65|7.7|7.7|7.95|7.65|7.65|7.55|7.55|7.65|7.6|7.75|7.65|7.5|7.9|8.4|8.35|8.15|8.4|8.2|8.35|8.8|8.95|8.9|8.9|8.9|8.8|8.7|8.95|9.1|9.05|9.15|9.65|9.65|9.65|9.7|9.45|9.2|8.9|8.85|9.05|9.05|8.9|8.85|8.7|8.9|9.65|9.45|9.95|10.6|10.8|10.7|10.7|10.9|10.8|10.8|10.7|10.5|10.6|10.2|10.1|10.2|10.3|10.3|10.2|10.3|10.3|10.2|10.4|10.2|10.3|10.5|10.4|10.9|10.8|10.7|10.8|11.2|11|10.9|11.3||11.1|11.1|11.1|11|11.1|10.6|10.7|10.7|11.2|11.3|10.9|11.1|11.3|11.1|11|10.2|10.1|10|9.9|10.3|10.7|||10.9|10.8|10.7|11|10.9|10|10|9.9|9.35|9.45|9.35|9.25|9.3|9|9.15|9.15|9.45|9.35|8.9|9.3|9.7|9.8|9.75|9.75|9.9|10|10|10.1|10.1|10.3|10.3|10.2|10.2|10.2|10.3|10.4|10.6|10.7|11.1|10.3|10.2|10.4|10.8|10.9|10.9|11.1|11.1|11|11.1|11|11.2|10.9|11.1|11.1|11.3|11.1|11.1|11.2|10.9|10.9|11|10.8|11.2||11.4|11.8|11.5|||11.5|11.4|11.5|12|11.2|11.3|11.4|11.8|11.8|12|12.2|12.3|11.9|12.1|12.3|12.2|12.1|12.1|12.2|12.5|12.7|12.8|12.8|12.8|12.5|12.2|12.4|12.4|12.1|12|11.9|11.8|11.8|11.3|11.4|11.6|11.4|11.2|11.1|11.4|11||11.5|11.5|11.5|11.7|11.8|11.8|12|12.3|12.3|12.6|12.6|12.8|12.4|12.4|12.6|12.6|12.6|12.5|12.2|12.2|12.2|12.3|12.3|12.1
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|12.79|12.85|13|12.39|12.41|12.48|12.75|12.87|12.72|12.56|12.53|12.53|12.07|11.84|11.95|11.88|11.77|11.74|12.09|11.85|11.72|11.67|11.13|11.25|10.96|10.9|11.15|11.2|11.34|11.11|11.19|11.16|10.95|11.07|11.25|11.46|11.4|11.31|11.43|11.61|11.85|11.78|11.79|11.74|11.25|11.07|11.09|11.14|11.03|10.88|10.95|10.8|10.64|10.64|10.8|10.82|10.63|10.59|10.78|10.9|10.73|10.71|10.89|10.86|10.74|10.87|11.04|11.62|11.55|11.5|11.49|11.31|11.18|11.4|11.76|11.61|11.45|11.83|11.79|11.61|11.82|11.67|11.68|11.44|10.89|10.94|10.99|10.89|10.89|10.9|10.88|10.94|10.83||10.48|10.22|10.09|9.95|10.14|10.23|10.09|10.02|9.98|10.06|10.73|10.88|10.89|10.63|10.69|10.49|10.4|10.2|10.3|10.25|10.56|||10.7|10.5|9.965|9.95|9.87|9.78|9.525|9.48|9.47|9.425|9.61|9.365|9.58|9.555|9.36|9.09|8.87|8.605|8.69|8.86|8.69|8.645|8.715|8.7|8.79|8.835|8.685|8.755|8.755|8.7|8.745|8.62|8.74|8.78|8.745|8.805|8.945|9.16|9.13|9.045|9.035|9.115|9.08|8.98|8.95|8.985|8.995|9.135|9.29|9.3|9.3|9.415|9.43|9.65|9.655|9.74|9.65|9.565|9.54|9.755|9.76|9.9|10.25||10.21|10.18|10.15|||9.98|9.965|10.21|10.05|9.98|10.28|10.12|9.26|9.255|9.305|9.415|9.62|9.765|9.78|9.785|9.46|9.4|9.485|9.34|9.3|9.29|9.35|9.32|9.505|9.485|9.525|9.32|9.7|9.33|8.66|8.755|8.89|8.82|8.935|9.295|9.3|9.05|8.58|8.475|8.125|8.1|7.84|8.075|8.135|8.195|8.195|8.345|8.475|8.68|8.6|8.7|9.065|8.99|9.245|8.94|8.91|8.86|8.75|8.895|9.24|9.03|8.625|8.85|9.095|9.32|9.295
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|22.7|24.95|25.15|24.95|25.2|25.5|25.95|26.1|26.4|26.55|26.7|26.7|26.7|26.5|26.7|26.6|26.65|26.65|26.25|25.7|26|26.85|27.5|27.75|26.95|26.3|27.75|28.65|28.95|28.9|28.4|28.35|27.85|28|28.5|28.55|28.45|28.25|27.9|27.8|27.15|27.05|26.7|25.6|25.65|25.7|25.75|24.8|24.8|21|21.15|21|20.95|21|21|21.1|21|21.05|20.95|21|20.6|20.35|20.95|21.05|21|21|21.15|21.3|21.1|21.25|21.5|21.6|21.6|21.5|21.45|21.5|21.3|21.7|21.95|22.2|22.15|22.1|22.4|22.9|22.5|22.5|22.35|22.45|22.55|22.35|21.85|21.85|21.65||22.2|22.1|22.05|22.1|22.5|22.55|22.65|22.4|22.55|22.7|22.5|22.9|23.2|23.3|23.4|23.5|23.3|23.35|23.75|23.5|24.55|||24.85|24.9|24.3|24|23.4|22.9|23.1|23.15|23.7|23.45|23.9|24|24.05|23.1|22.8|22.7|22.6|22.6|22.7|22.75|22.8|22.9|22.95|23.1|23.5|23.75|23.95|24.15|24.1|24.15|24.2|24.2|24.1|24.05|23.55|24|24.5|24.8|23.05|23.2|23.3|22.65|22.85|23|23.2|23.45|23.45|23.45|23.35|23.1|23.45|23.55|23.55|24.25|24.7|24.6|24.75|24.85|24.35|24.9|25|25.15|25.35||25.3|25.4|25.45|||25.4|25.3|24.85|25|24.8|25.4|24.7|24|24.15|24.5|24.5|23.35|23.25|23.35|23.85|23.6|23.7|23.65|23.15|23.25|23.05|23|23.25|23.9|23.25|23.75|23.65|23.7|23.2|22.65|21.85|22.2|20.55|20.7|21.5|21.6|21.55|20.4|20.25|20.4|19.62|19.48|20.05|20.5|19.72|19.42|19.66|19.64|20.1|20.15|20.8|21.6|21.4|21.2|20.45|20.6|21.2|20.4|20.6|21.45|21.2|21.2|21.45|21.5|22.45|22.45
03170|19198|/equities/h-r-ag|DAXCLASSIC|3.81|3.84|3.85|3.87|3.87|3.89|3.9|3.8|3.76|3.77|3.85|3.74|3.75|3.75|3.78|3.78|3.73|3.8|3.75|3.86|3.79|3.89|3.94|3.94|3.99|4.03|4.05|4.11|4.12|4.06|4.12|4.28|4.2|4.37|4.46|4.95|4.95|4.97|4.97|4.82|4.86|4.9|4.85|4.83|4.83|4.84|4.8|4.82|4.82|4.82|4.86|4.84|4.81|4.8|4.82|4.9|4.86|4.93|4.84|4.87|5|4.86|5|4.98|4.97|4.88|4.88|4.9|4.9|4.89|5|4.91|4.92|4.96|5.02|5.08|5.04|5.06|5|5.12|5.1|5.1|4.91|4.94|4.9|4.89|4.89|4.88|4.94|4.93|4.93|4.91|4.95||4.95|4.95|4.9|4.91|4.9|4.74|4.74|4.74|4.79|4.87|4.85|4.79|4.81|4.83|4.86|4.9|4.85|4.96|4.93|4.88|4.85|||4.97|4.99|4.99|4.99|4.98|4.97|4.94|4.95|4.98|5|5|5.02|5.1|5.08|5.1|5.04|5.06|4.95|4.97|4.98|5.04|4.99|5.06|5.06|5.1|5.1|5.14|5.2|5.14|5.1|5|4.99|4.98|5|4.97|4.98|4.99|4.98|4.98|4.98|4.93|4.9|4.86|4.81|4.83|4.84|4.88|4.88|4.88|4.87|4.8|4.87|4.85|4.88|4.87|4.84|4.87|4.86|4.85|4.84|4.72|4.79|4.71||4.8|4.77|4.75|||4.72|4.75|4.82|4.8|4.86|4.56|4.35|4.39|4.45|4.6|4.55|4.61|4.7|4.65|4.64|4.84|4.55|4.71|4.74|4.85|4.87|4.86|4.81|4.85|4.89|4.89|4.95|5.06|4.88|4.85|4.87|4.88|4.87|4.87|4.88|4.87|4.85|4.83|4.74|4.83|4.85|4.85|4.88|4.87|4.88|4.9|4.9|4.9|4.91|4.81|4.82|4.81|4.81|4.81|4.82|4.84|4.88|4.85|4.85|4.88|4.84|4.89|4.86|4.86|4.86|4.86
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.6|6.57|6.62|6.54|6.54|6.56|6.56|6.55|6.57|6.59|6.62|6.57|6.59|6.59|6.59|6.55|6.58|6.59|6.6|6.63|6.64|6.63|6.56|6.6|6.5|6.57|6.62|6.6|6.6|6.59|6.56|6.49|6.47|6.54|6.64|6.7|6.68|6.7|6.69|6.72|6.69|6.62|6.61|6.62|6.6|6.66|6.65|6.65|6.63|6.62|6.6|6.52|6.49|6.51|6.61|6.63|6.65|6.61|6.53|6.55|6.52|6.54|6.57|6.61|6.59|6.65|6.74|6.8|6.73|6.74|6.76|6.69|6.67|6.58|6.69|6.68|6.64|6.63|6.63|6.56|6.57|6.65|6.69|6.65|6.55|6.65|6.62|6.59|6.64|6.6|6.56|6.57|6.51||6.5|6.52|6.48|6.87|7|7.03|6.88|6.76|6.7|6.75|6.81|6.84|6.86|6.87|6.92|6.94|6.96|6.93|7|6.84|6.92|||6.9|6.79|6.78|6.74|6.7|6.76|6.64|6.66|6.65|6.65|6.61|6.57|6.53|6.48|6.52|6.47|6.4|6.35|6.36|6.37|6.36|6.37|6.41|6.44|6.47|6.43|6.43|6.41|6.47|6.42|6.38|6.38|6.52|6.55|6.53|6.53|6.41|6.45|6.48|6.49|6.55|6.59|6.67|6.6|6.63|6.67|6.71|6.7|6.78|6.79|6.77|6.84|6.95|7|6.99|7.06|7|6.96|6.88|6.88|6.94|6.91|6.91||6.85|6.87|6.86|||6.86|6.85|6.94|6.91|6.85|6.94|6.96|6.69|6.76|6.76|6.79|6.77|6.77|6.75|6.64|6.62|6.6|6.61|6.55|6.68|6.72|6.75|6.74|6.71|6.76|6.7|6.71|6.9|6.85|6.58|6.7|6.79|6.67|6.67|6.75|6.76|6.61|6.29|6.25|6.25|6.19|6.2|6.22|6.26|6.21|6.25|6.35|6.45|6.42|6.34|6.33|6.48|6.45|6.43|6.31|6.3|6.31|6.33|6.42|6.59|6.49|6.38|6.38|6.4|6.52|6.54
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|16.96|16.88|16.96|16.88|16.78|16.9|17|16.78|16.76|16.76|16.78|16.72|16.76|16.76|16.76|16.74|16.86|16.78|16.76|16.76|16.76|16.76|16.76|16.76|16.76|16.86|16.9|16.88|16.88|16.9|16.9|16.9|16.98|17|16.96|17|17|16.86|17|17|16.88|17|16.9|16.82|17.06|16.88|16.88|16.96|17|16.94|17.04|16.88|16.94|16.9|16.96|16.98|16.8|16.84|16.92|16.8|16.84|16.9|17.28|17.34|17.48|17.28|17.24|17.56|18.3|18.24|18.2|18.04|17.8|17.58|17.56|17.54|17.34|17.9|17.1|17.1|17.06|16.9|16.9|16.9|16.82|16.84|16.9|16.9|16.76|16.78|16.82|16.82|16.84||16.9|16.82|16.78|16.78|16.82|16.84|16.88|16.98|16.76|16.78|16.82|16.8|16.78|16.78|16.78|16.82|16.84|16.88|16.96|16.8|16.76|||16.9|16.8|16.78|16.8|16.84|16.8|16.76|16.76|16.8|16.76|16.78|16.76|16.88|16.76|16.78|16.76|16.82|16.78|16.78|16.88|17|16.76|16.74|16.82|16.88|16.8|16.88|16.8|16.74|16.76|16.78|16.76|16.76|16.86|16.92|16.76|16.74|16.78|17|16.8|16.8|16.78|16.8|16.82|16.76|16.78|16.78|16.92|16.8|16.74|16.78|16.88|16.78|16.76|16.78|16.8|16.8|16.86|16.82|16.82|17|16.76|16.78||16.76|16.74|16.8|||16.8|16.76|16.78|16.8|16.78|16.78|16.8|16.8|16.78|16.78|16.78|16.8|16.78|16.82|16.9|16.84|16.74|16.52|16.4|16.4|16.48|16.4|16.42|16.48|16.44|16.5|16.46|16.48|16.48|16.56|16.7|16.76|16.78|16.78|16.78|16.78|16.86|16.8|16.78|16.78|16.78|16.78|16.78|16.76|16.7|16.56|16.7|16.78|16.82|16.78|16.8|16.78|16.82|16.88|16.9|16.8|16.76|16.76|16.78|16.92|16.84|16.84|16.84|16.84|16.9|17.02
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|254.4|255.8|261.2|259.9|260.4|258.5|256.9|258.3|259.1|256.2|255.5|254.4|251.6|248.2|248.2|247.4|245.9|242.8|236.7|232.8|229.7|217.2|215.8|215|215.2|215.5|221.7|228.5|232.2|232.1|231.9|230.4|228.9|230.4|231.5|231|232.3|234.9|233.6|237.6|241.7|239.9|241.3|239.3|239.9|239.6|234.7|234.2|233|240.7|242.1|239|236.2|237.4|238.8|238.4|236|235.1|234.1|233.1|229.6|230.7|235|234.9|235|234.1|235.3|235.1|232.3|232.9|234.1|229.2|225.7|225|226.7|228|228|229.2|228.4|227.2|226.1|227.5|229|231.9|233.3|239|237.6|233.4|232|229.7|234|232.9|234||233.7|233.1|230.4|232.6|234.6|235.8|233.1|230|229.7|233.1|231.6|234.2|232.5|233.9|234.3|238.2|240.2|241.3|249.1|252.3|255.5|||255.1|254.4|250.7|248.3|251.8|254.9|255.8|256.6|247.9|245.6|240.5|242.9|241.8|240.3|243.2|242.6|239.9|239.6|237.3|238.9|240|236.2|236.4|237.8|237.7|234.9|232.9|231.6|229.7|233.2|232|233.1|233.5|230|230|231.2|231.4|228|226.5|222.2|222.9|224.2|224.4|224.4|224.8|227.5|227.7|229.5|228.8|228|226.4|225.1|223.5|225.1|223.9|224.8|223|226.1|225.1|223.1|222.7|221.1|219.1||216.3|217.1|217.3|||217.5|218.4|217.2|216.3|215.9|217.5|227.2|229.9|225.1|220.6|220.4|221.2|222.3|222.4|221|220.2|219.5|218.8|220.7|219.6|217.9|218.1|218.9|217|212.3|209.3|204.9|204.9|207.9|205.6|203.2|202.9|206.4|206.3|206|211.7|216.6|214.6|209.3|208.7|209.3|211.2|211.5|207.3|206.5|210.2|210.8|209.9|207.6|208.6|211.3|211|208.8|209.2|209.4|209.1|207.7|207.3|208.3|208.6|209.5|209.7|212.3|214|213.3|213.9
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|136.6|140.8|144.1|144|146.6|147.8|149.7|148.9|146.5|151|153.6|153.4|150.8|151.5|151.2|149.5|152.1|153.8|157.4|162.1|162.6|158.1|157.6|158|156.6|154.3|159.1|168|164.4|161.5|163|153.5|154.5|155|157.8|156.1|151.8|155|154.2|155|150.4|157.3|163.1|165.3|155.4|159.7|175.4|179.2|180.8|179.9|177|175.2|172.9|175.5|173.6|175.5|174.2|175|172.8|176.3|173.6|169.3|170.3|168.8|176|181.4|180.9|185.3|184.8|190.5|178.9|177.8|174.5|175|173.7|172.8|166.6|162.1|161.8|162.3|162.8|168.7|168.2|168.9|164.5|169.5|170|161.9|148.6|148.7|150.9|155.8|165.6||172.5|173.8|171.1|176.3|177.9|169.2|158.4|152.3|147.4|149.5|148|152.6|152|151.9|148.2|147|143.1|142.4|143.2|141.8|146.3|||139.7|137.4|128.7|125.1|126.2|126.9|123.9|124|125.4|126|137.4|138.2|135.9|134.3|136.3|137|135.1|133.8|134.6|135.6|136|133.7|133.6|135.7|136.9|137.5|135.1|137.4|136.2|131.2|132.9|133.5|136.9|133.6|131|136.2|145|144.7|143.1|137.6|140.9|143.2|151.9|155.3|154.7|157.8|156.9|158.4|156.1|157.8|161.7|165.2|164.3|161.6|167.3|159.9|158.9|159.6|171.4|179.4|171.3|147.9|143||136.4|136.1|147.8|||147.5|144.3|138.4|140.8|137.6|129|111.2|107.7|111.4|110.9|112.2|110.9|112.8|110.3|116|117.1|118.8|120.4|118.4|120.3|119.9|119.2|118.4|121.5|123|123.5|129.1|129.8|125.9|123.4|127|129.4|117.8|116.9|120.7|132.6|136.9|135.9|137.9|148.3|155.1|149.9|155|156.8|160.2|160.2|160.9|166.6|163.9|166.6|169.4|170.4|170|184.1|181.1|177.4|176.8|179.9|180.6|180.4|177.5|175.7|179|176.5|174.2|181.8
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|27.2|27.2|27.4|27.2|27.4|27.2|27.2|27.4|28|26.3|26.2|26.2|26.9|26.5|26.3|26.4|26.2|26.5|25.8|26|25.7|26|25.7|26.2|26.6|26.7|27.3|27|27||28|28|27.3|26.9|27.5|28.2|28.5|28.5|26.9|27|26.9|26.9|27.4|27.5|27.4|27.6|28|27.3|27.1|26.7|27.9|27.3|26.8|27.2|26.8|27.3|28.5|29.4|29.6|30.1|30.3|29.8|30.2|31.7|31.2|31.2|31.1|31.7|31|31.3|31.6|30.5|30.2|30.3|30.2|30.3|30.1|30.1|30.4|30.4|30|29.9|30.5|30.5|29.9|29.9|30.2|30.5|30.5|30.4|30|30|30.5||30.2|30|30.5|31.6|30.9|30.3|29.8|29|29.5|29.5|29.5|29.5|29.3|29.1|29.2|29.1|29.6|29.2|29.2|28.7|29.2|||29|29.2|29|29.4|29|29.2|29|29|29|29|28.8|29|29.1|29|29.2|29.3|29.5|29.4|29.5|29.9|30.2|30.3|30.3|29.7|29.9|29.9|29.4|30|30.2|29.6|29.9|29.6|30.1|29.8|29|30|30.4|30.4|30.5|29.3|30.4|30.5|30.6|30.8|31|30.8|31.1|30.8|31.1|31.3|30.8|30.3|31.1|33.4|33|33.4|33.3|32.8|33.4|32.9|32.2|32.8|32.9||32|32.4|30.5|||30.7|30.9|30.2|30.2|30.5|31.1|30.8|30.3|30.6|31|30|30.4|30.7|31.1|31.1|32|32|32|32.1|33.4|33.3|33.6|33.5|33.5|33.5|33.6|32.7|33.4|32.6|33.6|33.6|33|34.8|34|34.5|35.2|36.7|34|32|32.3|32.7|33|33|33.5|34.6|34.2|34.6|35.8|36.5|34.4|34|34.5|34.6|34.7|34.7|35|34.9|35.4|35.6|35.9|35.9|35.8|35.6|35|35.3|35.6
03176|6324|/equities/heidelberg|DAXCLASSIC|1.002|1.038|1.036|1.034|1.072|1.072|1.06|1.064|1.028|1.028|1.028|1.024|1.018|1.02|1.028|1.014|1.026|1.012|1.008|1.008|1.004|1.012|1.01|1.046|1.022|0.978|1.056|1.19|1.138|1.142|1.154|1.178|1.202|1.222|1.238|1.226|1.256|1.248|1.254|1.306|1.34|1.288|1.248|1.21|1.248|1.26|1.252|1.256|1.268|1.274|1.294|1.336|1.33|1.34|1.348|1.32|1.286|1.282|1.33|1.394|1.386|1.366|1.324|1.258|1.216|1.162|1.19|1.23|1.198|1.202|1.24|1.164|1.176|1.194|1.198|1.166|1.106|1.108|1.094|1.126|1.192|1.2|1.13|1.018|0.994|0.983|0.979|0.953|0.96|0.956|0.941|0.957|0.946||0.958|0.971|0.888|0.899|0.936|0.937|0.949|0.95|0.972|0.981|0.985|1.018|1.048|1.062|1.064|1.066|1.07|1.052|1.06|1.044|1.074|||1.044|1.036|1.035|1.01|1.004|1.018|1.01|1|1.013|1.017|1.035|1.027|1.043|1.016|1.026|1.028|1.036|1.052|1.068|1.055|1.033|1.074|1.078|1.06|1.066|1.074|1.023|1.013|1.033|1.035|1.04|1.037|1.033|1.011|1.032|1.04|1.099|1.08|1.101|1.139|1.138|1.113|1.122|1.105|1.112|1.137|1.143|1.13|1.117|1.162|1.15|1.111|1.154|1.177|1.182|1.179|1.199|1.193|1.184|1.179|1.18|1.207|1.27||1.239|1.22|1.219|||1.203|1.203|1.209|1.2|1.175|1.207|1.197|1.168|1.207|1.21|1.23|1.252|1.269|1.275|1.29|1.274|1.279|1.261|1.235|1.255|1.25|1.25|1.265|1.289|1.321|1.316|1.352|1.35|1.278|1.227|1.244|1.245|1.245|1.231|1.25|1.243|1.21|1.144|1.14|1.135|1.13|1.13|1.141|1.143|1.144|1.151|1.171|1.185|1.185|1.182|1.212|1.207|1.24|1.222|1.191|1.193|1.196|1.186|1.19|1.23|1.231|1.201|1.191|1.199|1.209|1.23
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|88|89.7|90.4|91.1|92.7|91.6|90|88.9|88.9|88.9|88.8|88.8|88.2|87.6|88.2|87.7|87.4|87.5|87|86.5|87.1|86.9|87.1|87.2|87.4|87.5|87|87.3|87.4|86.9|86.5|86.5|86.2|86.4|86.5|86.3|86.1|86|86|86.3|87.1|87|86.5|86.3|86.9|86.9|86.6|86.1|85.9|86|86|85.5|85.8|85.8|85.9|85.6|85|85.2|84.7|85.1|84.8|84.4|84.6|85.2|84.7|84.9|85.3|84.5|84.7|84.4|85.4|85|84.4|84.4|83.6|84|83.5|84.3|83.7|85.4|85.2|86.5|84.7|84|83.7|84|83.7|83.6|84.2|84.2|83.9|83.5|83.5||82.9|83.2|83.4|83.4|83.6|83.5|83.2|83.2|83.8|82.3|82.2|83.3|85.8|85.3|85.6|85|85.3|83.9|84.8|84.6|85|||85.5|86|85.8|85.8|86|85.9|86.8|87|92.7|83.6|82.5|81.5|81.6|82.2|81.9|81.5|81.8|81.8|82.1|82|81.9|81.9|82|81.3|81.5|81.6|82.2|81.6|82|81.7|81.9|83|83.2|82.5|82.5|82.1|82.1|82.4|81.8|82.7|83.3|82.8|83.5|82.3|81.9|81.7|81.7|81.6|81.6|82.5|81.8|82.5|82.6|82.9|82.6|82.2|82.4|82.9|82.8|82.8|83.7|82.7|83.4||83|83|83.2|||83.7|83.8|84.1|82.5|82.9|84.2|83.5|82.5|82.4|82.2|82.4|81.6|81|80.5|80.9|80.2|80.8|80.9|79.8|80|79.5|79.2|80|80|79.9|78.8|78.8|78.8|77.6|77.5|76.3|76.6|76.9|77.2|74.9|74.4|73.8|72.7|72.6|72.4|72.8|72.5|72.7|72.7|72.5|72.5|73.6|73.6|73.1|72.4|73|71.8|71.8|71.6|71.5|70.5|70.2|70.4|70.1|69.9|68.9|67.8|67.4|66.8|67.1|67.2
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|73.9|74.6|74.8|75.75|75.6|75.6|75.15|74.5|74.7|74.15|73.6|73.6|73.1|72.65|71.45|71.2|71.05|70.9|71.25|71.05|71.1|70.6|70.4|70.85|70.45|70.45|71.2|71.7|72.4|73.3|73.1|73.25|74.05|74.5|74.6|74.75|75.05|75.15|75.35|72.5|73.4|73.6|72.95|72.85|73.4|73.2|73.3|73.25|73.35|73.3|74|74.5|74.75|73.9|74|73.75|73.1|74.55|74.05|75.15|74.5|74.95|74.85|75.8|75.25|75.05|74.9|74.65|74|73.6|73.7|73.7|73.5|73.1|74.35|74.25|74.45|74.9|75|75.5|75.35|75.1|74.9|73.75|73.7|73.3|74.25|73.8|73.8|71.55|72|71.55|67.55||67.65|67.25|66.75|66.5|66.2|66.15|66.95|66.3|66.7|65.4|65.05|65.65|66.5|66.7|66.25|65.7|65.7|66.35|67.1|67.55|67.85|||67.46|67.74|67.4|66.98|65.76|65.16|66|66.28|67.38|67.88|68.02|67.9|67.4|65.78|65.62|65.08|63.88|64.14|64.64|63.56|63.12|63.26|63.3|63.64|64.48|64.88|64.78|64.7|63.36|63.48|63.06|63.5|63.54|63.74|63.84|64.04|63.7|64.2|63.64|63.52|63.58|64.16|64.56|64.84|64.4|63.86|63.96|64.24|64.96|65.36|64.94|65.36|66|66.52|66.54|66.22|66.26|66.14|65.7|65.46|66|66.32|65.84||64.98|64.78|64.92|||64.88|64.7|64.42|64.44|64.72|65.06|66|65.5|65.12|64.46|64.32|64.56|64.18|64.42|64.8|64.58|64.08|63.02|62.96|63.44|62.84|62.74|62.24|62|63.04|63.5|63.24|63.34|63.3|63.08|62.48|61.58|59.42|59.86|59.66|60.4|60.26|60.22|59.74|59.92|59.74|59.84|59.56|59.14|59|58.9|59.14|59.2|59.46|59.28|59.44|60.44|60.38|60.62|60.82|60.58|60.44|60.66|60.6|60.18|60.36|59.68|59.88|60.2|61.06|60.9
03179|1173428|/equities/hgears-ag|DAXCLASSIC|2.27|2.24|2.36|2.3|2.25|2.28|2.39|2.3|2.32|2.29|2.31|2.31|2.35|2.31|2.31|2.34|2.31|2.3|2.29|2.35|2.35|2.3|2.28|2.3|2.35|2.43|2.5|2.5|2.4|2.4|2.4|2.35|2.36|2.43|2.4|2.44|2.42|2.42|2.44|2.4|2.42|2.44|2.42|2.43|2.44|2.42|2.42|2.42|2.49|2.43|2.46|2.5|2.46|2.46|2.5|2.57|2.5|2.54|2.57|2.57|2.75|2.75|2.79|2.78|2.81|2.8|2.58|2.58|2.64|2.57|2.57|2.64|2.61|2.72|2.86|2.77|2.89|2.87|2.97|3.1|3.05|3.17|3.2|2.93|2.9|2.7|2.7|2.56|2.62|2.61|2.6|2.6|2.67||2.68|2.7|2.72|2.8|2.75|2.71|2.77|2.76|2.79|2.71|2.77|2.79|2.77|2.73|2.72|2.7|2.67|2.65|2.67|2.7|2.7|||2.65|3|2.95|2.75|2.79|2.92|2.88|2.78|2.78|2.8|2.85|2.79|2.82|2.75|2.8|2.78|2.8|2.8|3.05|3.15|3.06|3|3.27|3.1|3.11|3.2|3.26|3.19|3.22|3.28|3.27|3.31|3.38|3.48|3.51|3.51|3.47|3.4|3.38|3.32|3.32|3.35|3.42|3.4|3.31|3.32|3.46|3.33|3.4|3.47|3.49|3.4|3.51|3.42|3.32|3.91|3.91|3.9|3.9|4.05|4.2|4|3.92||3.6|3.7|3.6|||3.59|3.36|3.32|3.07|3|2.82|2.76|2.75|2.67|2.59|2.46|2.29|2.27|2.4|2.23|2.19|2.2|2.15|2.22|2.26|2.27|2.28|2.3|2.35|2.4|2.45|2.4|2.52|2.48|2.52|2.54|2.55|2.6|2.48|2.64|2.65|2.55|2.59|2.6|2.61|2.65|2.8|2.82|2.88|2.9|2.94|3.06|2.89|3.02|3.04|3.1|3.16|3.15|3.27|3.27|3.43|3.23|3.26|3.23|3.24|3.23|3.33|3.38|3.11|3.24|3.4
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|1.6|1.6|1.59|1.6|1.6|1.63|1.65|1.7|1.79|1.74|1.79|1.8|1.78|1.81|1.88|1.8|1.8|1.81|1.76|1.81|1.77|1.73|1.76|1.75|1.71|1.8|1.79|1.79|1.79|1.78|1.79|1.84|1.85|1.85|1.79|1.84|1.79|1.73|1.8|1.83|1.79|1.93|1.91|1.93|1.92|1.96|1.99|2.06|2.06|2.06|2.1|2.04|2.06|2.1|2.14|2.14|2.16|2.16|2.16|2.28|2.24|2.26|2.22|2.26|2.26|2.34|2.32|2.24|2.36|2.38|2.34|2.36|2.4|2.4|2.4|2.38|2.4|2.38|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.46|2.44|2.44|2.4|2.38||2.4|2.4|2.4|2.4|2.38|2.4|2.44|2.42|2.44|2.42|2.46|2.42|2.46|2.42|2.44|2.44|2.46|2.4|2.44|2.44|2.52|||2.52|2.56|2.5|2.56|2.54|2.5|2.52|2.54|2.5|2.54|2.58|2.58|2.6|2.6|2.6|2.6|2.6|2.6|2.64|2.64|2.64|2.6|2.6|2.68|2.64|2.6|2.64|2.62|2.64|2.7|2.62|2.64|2.66|2.6|2.6|2.6|2.62|2.62|2.52|2.52|2.54|2.52|2.56|2.56|2.52|2.54|2.56|2.6|2.6|2.66|2.6|2.66|2.66|2.64|2.62|2.68|2.64|2.66|2.68|2.7|2.7|2.72|2.66||2.72|2.68|2.66|||2.72|2.7|2.68|2.62|2.46|2.32|2.28|2.38|2.5|2.7|2.7|2.6|2.66||2.7|2.6|2.7|2.72|2.7|2.7|2.68|2.7|2.7|2.7|2.68|2.7|2.7|2.72|2.8|2.76|2.7|2.7|2.74|2.78|2.76|2.8|2.78|2.8|2.76|2.8|2.72|2.8|2.74|2.74|2.72|2.76|2.82|2.84|2.84|2.8|2.82|2.8|2.9|2.88|2.9|2.9|2.9|2.9|3.06|3.02|3.14|3|3.14|3.14|3.16|
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|107.2|108.4|109.4|109.5|110.2|111|111.6|112.2|112.7|110.9|110.5|110.2|109.1|108.1|108.5|107.8|107.1|105.7|105.4|105.1|106.5|106.7|106.5|106.8|105.7|104.1|108.1|110.3|110.4|108.2|106.3|106.4|106.1|109|108|108.2|108|107.5|109.2|109.9|109.8|109.2|108.7|107.4|108|108.8|108.8|107.7|107.3|107.2|108.3|106.7|107.5|109.2|108.8|109.1|100.1|100.2|100.3|100.3|100.3|99.65|99.2|99.7|98.6|99.2|103|102|101.1|101.7|102.6|101.3|103.5|103.2|105.3|104.1|102.4|100.3|100|100.3|99.85|100.8|103.1|104.2|106.3|104.7|103.7|103.2|103.2|101.6|101.1|100.3|99.45||99.45|99.6|99.25|103.4|104.5|104.7|105.7|105.5|106.9|105.5|102.4|103.4|104.3|102.8|102.9|103.9|104.7|105|106.3|106.7|107.8|||110.1|111.9|110.1|108.3|107.5|107.8|107|107.2|107.5|109.3|107.6|105.6|104.2|104.6|106.1|106.7|105.1|107.2|110|110.6|110|107.8|107.1|106.5|105.6|103.6|99.65|100.2|100.1|102.7|102.5|100|99.8|99.65|99.45|100.2|101.4|102.1|103|101.7|100|101|102.4|110|110.9|111.2|110.9|108.6|108|108.2|107.9|106.9|107.3|109.2|108.7|108|106.6|103|102.6|100.3|100.3|101.1|102.2||100.5|100.9|100.9|||102|101.9|101.7|100.8|100.2|102|102.5|100.7|101|100.9|100.9|103.2|103.7|101.9|102.3|102.8|101|101.4|101.4|100.7|100.4|99.55|104.6|104.7|105.2|104.3|102.7|102.3|99.95|98.7|95.7|94.55|95.35|95|95.05|95.25|98.6|98.8|97.6|96.45|95.5|95.95|94.5|94.9|93.25|92.65|92.7|94.75|95.8|95.5|96.4|96.1|96.65|96.25|94.9|94.15|93.8|93.95|94.45|96.15|97.4|96.65|96.3|96.05|96.9|96.85
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|79.1|79.4|79.7|79.8|81.4|81.4|81.7|80.4|81|80.5|80.5|80|79.1|78.8|79.1|79.4|79.2|76.3|75.1|75.3|74.6|74.9|73.8|74.7|74.3|73.5|76|76.1|77|77.3|77.8|78.1|77.5|78.3|79|78.8|78.5|80.2|80.4|79.7|81.1|80.3|79|78.2|79|79.2|80.5|81.8|81.1|81.4|81.6|79.8|79.6|82.3|81.8|78.3|77.8|78.1|79.1|79|79.6|80.9|82.3|81.7|80.1|80.5|80.7|80.3|81|80.2|80|78.4|78|78|78|77.4|77.4|76.8|78.3|79|79|78.9|78.9|78|77|75.9|76.5|75|75.7|75.2|74.8|74.8|74.3||75.1|75.2|74.7|75.4|75.3|75.4|74|73.8|73.8|74.5|75.9|77|76.8|76|75.5|74.1|75.5|73.9|74.2|73.3|74.9|||74.55|74.5|74.5|68.8|67.5|67|67|67.5|69.05|69.1|70.95|70.35|69.7|69.5|70|70|70.1|69.8|71|70.85|70.2|70.65|70.2|68.65|67.85|67.65|67.45|67|67.15|67.95|67|66.5|66.45|66.4|64.75|64.8|66.6|64.55|65.6|66.7|66.8|67.2|67.85|68.65|68.25|68.2|68|67.55|66.6|65.9|65.6|64.7|66.15|66.5|66.5|66.1|66.3|66.6|66.4|65.75|65.35|66.65|67.5||66.25|66.1|66.15|||65|66.2|63.55|62.4|62.4|63.1|62.4|60.85|60.55|60.95|61.1|60.6|60.95|60.4|60.6|59.6|61.4|62.05|62|62.35|61.75|61.9|61.55|62.5|62.2|62.3|62.15|63.25|62.65|61.1|60.45|60.9|59.8|58.55|58.7|59.45|58.25|57.2|56.45|56|56.1|56.4|57.75|57.85|57.35|57.45|58.1|59.35|60.15|59.15|59.25|60.6|60.5|60.6|59.55|60.45|60.2|60.1|61.1|61.3|61.05|60.5|59.25|59.1|60.25|60.55
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|51|50.5|51|51|50.5|51.5|51.5|51|51|51|51|51|51|51|50.5|50.5|50.5|50.5|50.5|51|51|50.5|50.5|50.5|50.5|51|51.5|51.5|51|51.5|51.5|51.5|51|51.5|51.5|51.5|51.5|51.5|52|52|52|51.5|51|51.5|51|51.5|51.5|51.5|51.5|51.5|51.5|50.5|51|51|50.5|51.5|50.5|51|50.5|50.5|50.5|51|51|51|50.5|50.5|51.5|50.5|51.5|51.5|50.5|50.5|50.5|50.5|50.5|51|50.5|51|51|51|51|51|50.5|50.5|50.5|50.5|51|50.5|51|51.5|51.5|50.5|51||52|51.5|51|51.5|51.5|51|51.5|49.6|49.6|49.6|50|50.5|50|50|50|50|50|50|49.8|50|49.8|||49.8|50|49.9|49.6|49.8|49.1|49.25|49.2|49.45|49.1|48.8|49|49|49|48.8|49|48.7|48.5|47.9|47.8|48.75|48|47.9|47.7|47.55|47.5|47.75|47.75|47.75|47.7|47.85|47.85|47.55|47.65|47.95|47.9|48.1|48.1|47.75|48.1|47.7|48.1|47.55|47.6|47.6|48.25|47.5|47.05|47.05|47.2|47.05|47.2|47.1|47.2|47.7|47.5|47.45|47.4|47.4|47.35|47.1|48.4|48.7||47.3|47.5|47.25|||48.6|47.2|47.4|47.35|47.4|47.5|47.5|47.3|47.4|47.3|47.2|48.9|47.1|47.1|47.25|47.1|47.1|47.15|47.1|47.25|47.35|47.1|47.4|47|46.8|46.9|46.4|45.7|46.3|46.5|46.9|46.4|46.9|46.95|47.2|47.2|47.4|47.15|47|47.45|47.45|47.1|47.05|47.1|47.05|47.3|47.1|47|47.3|47.3|47.1|47.4|47.3|47.15|47.1|47.1|47.4|47.1|46.95|47|47|47|47.05|47|47|48
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|35.83|36.99|37.37|37.66|38.21|37.76|38.81|38.79|40.14|40.43|40.9|41.18|38.81|38.36|39.35|39.45|38.7|38.37|37.7|37.38|38|38.38|38.35|38.94|39.22|38.39|39.02|39.7|37.12|37.22|36.15|36.32|36.06|36.4|38.45|38.77|38.16|38.3|38.15|37.79|41.37|42.11|40.6|40.1|40.9|41.44|41.4|41.98|42.63|41.87|42.45|42.42|43.09|43.97|44.27|44.28|44.39|44.54|44.35|44.92|44.08|44.66|45.7|46.17|47.07|47.09|47.54|47.73|47.68|48.62|49.49|49.16|48.64|47.29|48.61|48.44|47.9|48.35|50.06|50.02|50.62|50.54|50.9|49.06|50.2|48.92|48.33|47.85|47.86|48.28|48.88|48.51|52.5||52.08|51.74|51.74|50.78|51.24|51.12|50.94|49.67|50.12|49.71|49.33|51.16|52.98|53.04|53.16|53.22|52.04|50.36|51.96|52.76|54.6|||55.7|55.32|54.44|54.18|52.92|54.02|53.68|53.42|54.7|55.58|57.06|56.9|55.7|57.02|56.7|56|63.52|63.46|64.44|63.92|64.36|63.84|63.94|64.08|64.3|64.64|63.68|62.76|63.54|64.32|64.34|63.44|62.7|62.52|60.28|59|57.86|57.5|57.46|57.72|58.08|59.8|60.02|59.74|60.36|58.72|59.5|58.88|58.98|59.28|59.78|59.22|62.52|67.26|67.94|67.5|66.52|65.7|65.34|64.2|64.74|66.04|67.94||67.5|67.12|67.6|||67.46|67.82|68.32|68.1|68.52|70.5|70.22|68.48|68.68|68.12|67.34|64.62|65.34|64.84|64.96|64.82|65.04|63.14|62.2|62.34|61.62|61.94|62.16|60.52|59.54|59.18|59.24|59.68|59|58.7|59.86|60.94|60.4|59.88|60|60.02|59.64|55.86|55.32|56.1|57.02|57.68|58.4|59.04|58.16|58.12|59|60.02|59.04|57.96|57.92|59.12|59.62|61.68|60.94|60.76|59.56|59.52|59.38|60.64|60.94|60.62|61.88|62.18|64.08|64.54
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|269.6|274.2|273.6|248.6|258.6|266|271.2|265.6|269.6|265.6|264.6|267|264|250.8|250.8|250.8|257.8|246.6|249.2|258|271.2|252|249|252.6|255.8|244.6|262|276.6|279.2|269.6|263|253.4|260.6|274.2|345|347|326|332.8|315.2|309.8|309.8|310|312.8|312|324.8|309.6|305|301.8|303.4|304|306.6|306.8|309.6|315.6|307.8|307.8|303.6|305.2|284.4|264.4|262|268|280.2|285.2|283.4|281.8|285.8|300|295|286.8|298|306.4|310.4|325.6|348.4|340.8|332.4|324|322.6|320.8|317|304.2|304|298|290|291|293|289.6|286|284|269.6|259|251.6||250.2|252.8|250.8|253.2|255|254.6|235.4|230|232.6|233|227.6|228.2|232|229.6|231.2|246|245.6|241.2|238.2|234.6|236.2|||239|238.4|236|239.6|238.8|234|226.2|225.8|220|214.4|203.6|209.8|218.6|205.2|199.4|193.2|196|187|193.3|195|194.6|194.1|199.4|197.1|204|207.6|200.8|201.6|200.8|204.2|195.5|188|188.4|194.2|190.5|192.6|202|203.8|204|203.4|202.8|200|194.2|188|187.4|190.1|191.2|185.3|180.6|168|165.2|162.6|161.7|163.6|165.4|161.7|165.8|168.2|166.5|165.8|168.5|171.7|179.9||177.3|183.5|181.5|||177.5|180|178|177.2|177.1|179.3|172.2|157.2|159.3|158.7|158.4|152.2|153.2|152.7|151.7|145.8|138.2|140.6|137.2|137.5|135.7|135.1|138.3|141|143|141.7|137.5|142.5|135.9|131.3|127.9|132.1|130.4|128.2|132.8|134|127.9|117.5|115.9|113.6|112.3|107.1|109|109.1|105.9|111.8|114.2|116.2|117.8|123.4|125.2|128.3|126.8|126.8|123.3|123.2|122.1|122.3|128|131.6|135.5|131.6|137.2|140|143.6|144.6
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|22.25|22.1|22.1|22.15|22.55|22.5|22.65|22.4|22.4|22.2|22.25|22.25|22.15|22.2|21.95|22.2|22.05|21.55|21.2|21.05|20.8|21.05|20.95|21|20.55|20.7|21.1|22.4|23.7|23.35|23.15|22.9|22.6|22.7|23.15|23.4|23.7|23.95|23.7|23.65|23.75|24|23.65|23.35|24|24.3|24.6|24.35|24.3|24.15|24.5|24.25|24.35|24.8|25.4|25.6|25.5|25.15|24.85|24.95|25|25.15|26.15|26|26|26.1|26.3|26.8|26.85|26.65|27.2|27.1|27.2|27.1|27.8|27.5|26.95|26.95|28.2|28.5|28.75|28.15|28.95|29.1|27.65|28.05|27.65|27.55|27.1|26.75|26.2|25.85|25.9||26.1|26.2|25.8|25.75|26.2|26|25.85|25.5|25.55|25.45|25.65|26.2|26.5|26.5|27|26.85|26.9|26.6|26.7|26.6|26.95|||27.15|27.3|26.5|26.25|26.15|25.85|26.05|25.65|24.85|24|24.6|24.15|23.7|23.2|22.95|22.55|22.8|22.4|23|22.9|22.8|22.95|22.95|22.8|22.65|22.95|21.55|21.4|21.3|21.4|21.9|21.8|21.7|21.8|21.8|21.85|21.9|21.85|22.1|22.3|22.35|22.65|23.1|22.95|22.75|22.9|23.1|22.85|22.65|22.55|23.1|23.1|22|22.1|22.25|22.25|22.05|22.05|22.05|21.85|21.55|21.9|22.6||22.4|22.4|22.35|||22.15|22.4|22.6|22.5|22.5|22.75|22.25|21.95|22.25|22.25|22|21.8|21.35|20.8|20.8|20.85|21.7|21.9|21.25|21|21.05|21.25|21.4|21.4|21.3|21.7|21.6|20.75|20.9|19.7|19.2|19.28|19.32|19.72|20.15|20.05|19.66|18.5|18.54|18.58|18.72|19|19.12|19.48|19.3|19.22|19.62|20.3|20.2|20.35|20.65|20.9|20.6|20.5|20.25|20.05|20.2|20.2|20.5|20.6|20.35|19.76|19.78|19.92|20.15|20.4
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|9.74|9.75|9.8|9.64|9.79|9.81|9.24|9.19|9.27|9.35|9.37|9.1|9.29|9.35|9.37|9.44|9.5|9.39|9.4|9.39|9.5|9.54|9.55|9.38|8.95|9.15|9.5|9.58|9.56|9.67|10.1|9.79|9.38|9.42|9.36|9.37|9.38|9.4|9.43|9.5|8.88|8.72|8.76|8.75|8.72|8.8|8.85|8.75|8.5|8.33|8.39|8.29|8.39|8.55|8.71|8.76|8.7|8.66|8.77|8.82|8.82|8.93|9.17|9.24|9.45|9.51|10.04|10.24|10.12|9.89|9.8|9.35|9.16|8.94|9.1|9.15|9.18|9.32|9.43|9.41|9.36|9.2|9.2|9|8.39|8.69|9.18|9.21|9.32|9.56|9.3|9.11|8.93||8.86|8.85|8.83|8.78|8.73|8.82|8.9|8.81|8.8|8.87|8.81|9.16|9.09|8.96|8.89|8.81|9.01|9.1|8.99|8.72|9.12|||9.3|9.17|8.74|8.7|8.82|8.31|8.2|8.27|8|7.98|8.2|8.2|8.24|8.16|8.17|8.13|8.15|8.15|8.14|8.15|7.88|7.79|7.86|8.05|8.2|8.33|8.6|8.31|8.4|7.95|7.78|7.76|7.91|7.96|7.74|8.05|8.11|8.22|8.3|8.38|8.13|8.37|8.35|8.22|8.06|7.94|7.93|7.92|7.85|7.77|7.7|7.71|7.78|7.77|7.65|7.84|7.79|7.77|7.72|7.77|7.57|7.58|7.62||7.37|7.4|7.39|||7.38|7.47|7.53|7.54|7.46|7.84|6.9|6.45|6.72|6.65|6.55|6.61|6.66|6.78|6.55|6.37|6.28|6.33|6.38|6.43|6.42|6.41|6.53|6.58|6.54|6.55|6.47|6.84|6.7|6.3|6.3|5.84|5.8|5.85|5.88|5.85|5.85|5.51|5.48|5.37|5.45|5.38|5.34|5.4|5.37|5.44|5.72|5.78|5.87|5.87|6.08|6.23|6.14|6.01|5.8|5.9|5.76|5.75|5.9|6|5.93|5.71|5.83|6|6.03|6.1
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|42.5|42|41.95|41.1|41.25|41.3|40.75|40|40.2|41|41.45|41.7|41.7|41.85|42.25|42.3|42.7|41.85|40.65|38.3|38.4|39.05|39.3|40.35|40.6|40.1|40.8|41.8|42.5|42.3|42.75|43.2|43.4|44.2|44.2|43.95|42.95|43.55|43|42.85|43.35|43.35|43.35|42.45|42.95|43.4|43.65|43.55|43|43.5|43.5|43.2|43.05|43.7|44.1|44.55|44.5|44.8|44.5|44.6|44.5|44.6|45.85|46.15|46.9|46.65|46.2|46.3|45.9|45.9|46.45|46.6|46.45|47|47.25|46.8|45.7|45.75|45.8|45.55|45.85|46.25|48.95|49.2|47.95|46.75|46.1|45.8|46.05|45.8|45.3|45.65|45.55||45.7|45.85|45.8|45.5|45.6|45.95|45.45|44.55|45.3|45.9|46.45|47.7|48.65|48.45|48.05|48.7|49.1|47.6|47.6|48.25|48.4|||47.85|48.05|47.95|48.4|47.75|48.2|49.35|49.4|48.45|48.45|48.75|48.85|48.2|48.15|48.9|49.05|48.75|49.05|49.3|49.3|48.4|48.4|48.6|48.2|47.65|47.6|47.1|46.95|45.9|46.05|45.65|45.35|45.35|45.65|45.5|45.5|44.5|44.15|43.45|44.2|45|45.1|45.6|45|44.65|44.1|44.55|44.4|43.55|42.45|42.35|41.9|42.25|42.5|42.25|42.4|42.35|42.4|42.55|42.7|42.45|43.9|44.25||44.7|44.2|44.3|||44.8|44.6|44.2|43.45|43.3|44|43.6|43.2|43.5|43.35|43.3|41.1|40.85|41.15|41.85|42.15|41.95|42.1|41.5|42|42|42.15|42|43|43|43.1|43.6|43.05|42.6|43.5|44.45|44.25|44.05|43.45|43.9|43.8|44|43.45|43.5|43.25|44.3|44.9|46.25|46.8|45.05|46.1|46.15|46.15|46.3|46.15|46|46.05|45.5|44.9|45|44.55|44.55|44.8|45.45|45.85|45.75|45.2|45.1|45.2|46.25|46.75
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|26.58|27.44|27.42|27.66|28.7|28.5|28.6|28.26|27.92|28.2|28.26|28.38|28.6|29.06|28.62|28.38|28.54|28.42|28.4|28.2|28.56|29.2|27.46|27.82|26.98|26.56|28|29.56|29.92|29.8|29.8|29.9|29.52|30.24|31|31.14|30.6|31|31.08|31.32|31.62|31.78|31.86|31.9|31.5|31.98|31.9|31.84|31.28|31.02|31.42|31.42|31.5|31.28|32.68|32.56|32.68|33|32.84|33.2|32.4|33|34.6|34.8|35.42|35.66|36.18|36.6|36.22|35.62|36.32|36.32|36.32|37.08|37.44|36.62|36.74|36.72|35.44|37.58|35.42|35.3|35.3|35.7|35.76|35.8|35.94|35.94|35.08|35.26|36.2|35.48|35.16||35.7|35.82|35.72|35.72|36.22|36.44|36.1|36.5|37|37.32|37.44|38.98|39.12|38.56|38.92|39.38|38.78|37.66|36.76|35.8|36.06|||34.74|34.52|34.58|34.8|34.96|33.24|32.6|31.26|31.44|31.6|31.84|31.38|31.56|31.16|31.78|31.84|32.04|32.44|32.1|31.52|29.06|29.26|29.26|29.26|30.12|30.32|29.84|29.86|30.4|30.64|31|30.76|30.92|31.08|31|31.42|31.2|31.58|32.24|32.52|31.92|31.28|30.96|31.86|31.86|31.74|32.38|32.32|31.4|31.2|31.48|31.46|31.82|32.66|33.02|32.8|32.36|32.32|31.64|32|31.94|33.54|33.62||33.52|33.76|34|||34.08|34.26|34.2|33.7|33.38|33.42|32.66|31.12|31.22|31.26|30.68|31.04|30.8|29.9|30.44|30.18|30.04|29.82|28.88|29.24|29.3|29.16|28.98|28.58|28.66|28.44|28.18|28.08|27.28|27.72|27.64|27.82|27.58|27.3|27.34|27.08|26.36|25.68|25.4|26.26|26.36|26.54|26.5|26.88|26.7|26.82|27.32|27.7|27.76|28.12|28.78|28.42|28.04|27.96|27.82|27.76|28.32|28.28|28.36|29.62|28.9|28.68|28.62|28.46|29.26|29.4
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.475|10.5|10.52|10.295|10.615|10.745|10.82|10.76|10.715|10.825|10.745|10.705|10.805|10.88|10.96|11.25|11.46|11.42|11.58|11.42|11.52|11.715|11.64|11.88|11.795|11.815|11.995|11.985|12.05|11.965|11.93|11.905|11.835|11.885|11.88|12.085|12.04|12.05|11.885|11.59|11.715|11.73|11.845|11.725|11.74|12.125|12.58|12.715|12.67|12.655|12.765|12.66|12.74|12.695|12.755|12.82|12.55|12.39|12.46|12.46|12.74|12.805|12.765|12.96|13.05|13.1|13.21|13.145|13.28|13.58|13.915|13.68|13.695|13.6|13.675|13.63|13.61|13.88|13.8|13.755|13.73|13.6|13.675|13.78|14.41|14.2|14.045|13.88|14.15|14.18|13.98|14.075|14.175||14.495|13.63|13.825|13.95|13.92|13.975|14.05|14.1|13.915|13.935|13.725|14.025|14.11|14.115|14.66|14.57|14.71|15.15|15.045|14.8|14.65|||14.68|14.51|14.28|14.08|13.835|13.83|13.835|13.43|13.595|13.84|14.455|13.57|13.885|13.695|13.63|13.36|13.33|12.93|13.11|13.24|12.915|12.95|13|12.905|12.775|12.615|12.68|12.775|12.97|13.19|13.16|13.04|13.375|13.015|12.77|12.62|12.785|12.72|12.655|12.865|13.01|13.225|13.5|13.515|13.535|13.215|13.2|13.125|12.97|13.02|12.975|13.03|13.235|13.325|13.74|13.795|13.895|14.21|14.09|14.085|14.285|14.33|14.435||14.35|14.62|14.895|||14.675|14.515|14.49|14.295|14.28|14.31|14.25|13.67|13.81|13.79|13.82|13.825|13.73|13.61|13.715|13.73|14.23|14.495|14.66|14.715|14.76|14.605|14.495|14.71|14.805|14.965|15.335|15.55|15.165|14.255|14.51|14.865|14.46|14.735|15.305|16.195|16.08|15.965|16.325|16.27|16.455|16.31|16.16|16.34|16.485|16.605|16.84|17.045|16.865|17.19|17.135|16.875|17.105|17.055|16.505|16.295|16.31|16.305|16.735|17.32|17.515|17.015|17.065|17.06|17.44|17.685
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|9.2|9.55|9.7|9.7|9.8|9.8|10|10.2|10.1|10|10.1|10.1|10.3|10.3|10.3|10.3|10.3|10.3|10.2|10.1|10.1|10.3|10.2|10.2|9.95|10|10|10.2|10.3|10.2|10.5|10.3|10.3|10.2|10.2|10.2|10.2|10.3|10.3|10.3|10.4|10.6|10.5|10.4|10.5|10.4|10.8|11|11.2|11.2|11.2|11.3|11.6|11.5|11.5|11.5|11.5|11.6|11.6|11.8|11.9|11.8|11.9|11.8|11.8|11.8|11.7|11.7|11.7|11.7|11.5|11.7|11.8|11.7|11.7|11.8|12|12.2|12.1|12.3|12.1|12.1|11.8|11.3|11.3|11.9|10.8|10.2|10.1|10|10.2|10.2|10.1||10.2|10.1|10.2|10.1|10.1|10.3|10.1|10.3|10.4|10.3|10.3|10.3|10.1|10.1|10.1|10.2|10.1|10.2|10.5|10.4|10.7|||10.9|10.3|10.4|10.6|10.6|10.5|10.5|10.8|10.8|11.2|12.1|12.4|12.4|12.4|12.4|12.6|12.5|12.7|12.7|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.9|12.8|12.6|12.5|12.6|12.7|12.8|12.5|12.5|12.9|13.3|13.5|13.7|13.7|13.7|13.8|13.8|13.9|13.9|13.9|13.9|14|14|14.1|14.4|14.2|14.1|14.1|14.1|14.1|14.1|14.2|14.1|14.1|14.1||14.1|14.1|14|||14.1|13.8|14|14.1|14.1|13.9|13.9|14.1|14|14.2|14|14|14|14.1|13.9|13.8|13.8|13.8|13.8|13.7|13.8|13.9|13.7|13.8|14|13.7|13.7|13.8|13.9|14.1|14.1|14.1|14.2|14|14.2|13.8|14|13.8|13.8|14|13.8|13.9|14|13.9|14.1|14.1|14.1|14.1|14.2|14|14.2|14.6|14.2|14.4|14.2|14.6|14.5|14.2|14.5|14.6|14.8|14.9|15.1|15.3|15.4|15
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|31.86|33.76|34.19|34.46|35.63|35.23|35.21|35.1|35.23|35.5|35.53|35.69|35.37|35.39|35.39|35|35.42|35.29|34.8|34.36|33.9|33.98|33.31|33.7|32.65|32.21|33.5|36.44|39.1|39.31|38.67|38.56|38.82|40.65|40.4|40.32|39.3|39.71|39.45|39.73|40.45|41.08|40.07|39.33|39.31|39.87|40.18|39.99|39.61|39.25|39.91|39.81|39.69|39.31|38.77|39.45|41.63|42.76|41.7|41.03|40.86|41.1|41.98|41.96|41.69|41.5|41.86|42.73|42.61|42.97|44|43.55|43.7|45.87|46.7|46.32|46.45|47.23|45.27|45.41|45.79|45.58|47.18|46.85|46.3|46.03|46.13|45.28|45.49|44.84|44.54|43.66|43.2||44.2|44.55|44.92|46.27|47.63|47.55|47.67|47.16|48.26|48.09|47.91|49.64|49.6|48.94|49.17|49.95|48.45|48.19|49.19|49.16|49.87|||49.7|49.99|49.99|51|51.68|51.48|49.3|49.14|49.34|49.36|49.4|49.17|49.02|48.6|48.65|47.74|47.14|46.5|47.5|48.56|47.06|43.75|43.17|42.24|42.75|42.72|41.87|41.82|41.94|42.4|43.37|42.42|42.47|42.83|42|42.08|42.2|42.51|43.24|43.48|43.12|42.72|44.7|43.16|43.32|42.27|42.26|41.85|39.88|39.5|38.5|37.77|38.37|38.77|39.27|39.3|39.01|39.12|37.75|37.16|37.58|39.51|39.69||39.1|39.26|39.28|||39|39.25|39.59|38.97|38.34|39.11|38.16|34.81|34.8|34.63|34.21|34.47|34.62|34.42|35.07|34.56|34.06|34.19|33.21|32.95|32.72|32.83|33.17|34.01|34.08|34.11|33.99|34.28|33.44|32|32.09|32.54|31.34|30.75|31.64|31.66|30.32|29.03|29.04|29.69|29.16|32.49|33.35|34.54|34.12|34.12|35.03|36.12|35.96|35.32|35.66|35.17|34.48|34.28|33.64|33.69|34.07|34.35|35.56|37.23|37.17|37.02|36.44|35.36|36.24|35.92
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|4.935|5.03|5.01|5.04|5.2|5.23|5.29|5.31|5.3|5.28|5.17|5.15|5.24|5.16|5.1|5.12|5.17|5.07|5.07|5|5.1|5.1|5.03|5.14|5.01|5.01|5.19|5.25|5.24|5.13|5.15|5.18|5.16|5.08|5.08|5.11|5.24|5.3|5.19|5.26|5.34|5.33|5.34|5.41|5.39|5.5|5.64|5.67|5.57|5.5|5.6|5.6|5.63|5.64|5.62|5.74|5.77|5.8|5.76|5.78|5.79|5.92|6.01|6.05|6.14|6.24|6.1|6.13|6.15|6.16|6.15|6.14|6.14|6.2|6.3|6.21|6.26|6.38|6.5|6.63|6.52|6.5|6.39|6.4|6.38|6.5|6.48|6.5|6.65|6.74|6.67|6.72|6.63||6.73|6.75|6.6|6.44|6.57|6.54|6.52|6.49|6.53|6.5|6.57|6.9|6.9|6.94|6.94|6.88|6.93|6.84|6.9|6.94|7.08|||6.78|6.66|6.62|6.585|6.73|6.71|6.6|6.75|6.61|6.66|6.75|6.885|6.52|6.64|6.665|6.63|6.61|6.585|6.7|6.54|6.695|6.7|6.7|6.645|6.76|6.8|6.945|6.915|6.96|7.02|6.93|7.02|7.1|7.075|7.005|6.98|6.915|6.925|6.8|6.855|6.85|6.835|6.675|6.65|6.705|6.95|7.12|6.94|6.85|6.86|6.855|6.675|6.745|6.67|6.745|6.87|7.055|7.045|6.99|7.06|6.765|6.65|6.885||6.935|6.955|7.005|||6.92|6.625|6.62|6.745|6.84|6.665|6.445|6.27|6.305|6.37|6.45|6.34|6.465|6.365|6.38|6.62|6.25|6.095|5.89|6.05|6.03|5.995|6.265|6.365|6.435|6.355|6.42|6.385|6.17|6.09|6|6.05|5.895|5.97|5.89|5.74|5.735|5.845|6.2|5.82|5.885|5.88|6.08|6.235|5.995|6.4|6.48|6.58|6.64|6.61|6.52|6.705|6.8|6.825|6.67|6.68|6.74|6.805|6.82|6.88|6.91|7.005|7.33|7.32|7.38|7.39
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|30.6|30.6|30.4|30.9|31.9|31.3|31.95|31.25|31.2|30.7|31|32.05|31.7|32|31.75|32.2|32.2|32.45|32.6|32.75|33.3|33.8|32|30.7|30.45|29.1|30.9|31.85|31.35|31.15|29.85|29.8|30.1|32.35|33.25|32.8|33.75|33.8|34.35|37.65|37.65|37.45|38.4|38.4|39.25|39.9|40.1|40.85|40.8|39.6|40.45|40.15|40.3|40.6|42.9|42.9|45.15|44.85|45.3|46.55|46.4|46.2|47.7|47.85|48.2|48.45|47.7|47.1|46.65|45.75|47.1|46|45.4|45.85|46.5|47.1|44.95|44.9|45|46|47|47.8|48.5|47.3|47.2|47.95|46.9|47|46.1|44.65|44.8|43.6|43.5||43.95|43.9|43.8|43.3|42.55|41.95|41.95|41.8|41.6|41.55|41.6|42.6|44.35|44.1|45|44.35|44.2|41.55|42.1|41.6|45.2|||44.5|40.2|40.2|39.75|39.45|38.45|38.35|38.15|37.4|38.75|39.4|39.45|39.6|38.75|40.1|40.4|40.65|41.15|42.5|42.55|42.85|43.8|43.5|43.5|44.15|46.35|44.8|41|40.75|40.55|40.5|40.8|40.45|40.95|40.6|41|41.6|41.2|41.3|41.25|41.6|41.5|41.25|41.8|41.9|42.05|42.2|42.5|42.45|43|42.95|43.75|43.35|45.1|45.35|45.45|45.4|45.45|45.25|44.75|44.8|46.3|47.6||47.15|47.15|47.45|||45.25|43.45|43.8|43.15|42.9|43.3|42.5|43.05|42.25|42.75|43|41.4|41.75|41.8|41.3|40.75|40|40.35|39.55|40|39.9|39.85|39.1|42.4|43.35|43.25|41.95|41.85|41.7|41.3|41.6|45|45.5|43.7|44.5|44.5|43.8|43.55|43.8|43.95|44.5|42.3|44.5|44.95|44.3|45.4|45.85|46.85|47.9|48.2|48.8|49.95|50.6|51.3|49|49.4|50.2|50.5|52|53|53|52.6|52.6|53.2|54.3|55.1
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|75.3|74.65|73.45|72.5|74.3|74.5|74.75|74.05|73.45|73.85|74.2|74.35|74.25|73.6|73.45|73.4|72.65|72.35|71.95|71.45|71.15|70.75|70.75|69.9|68.7|68.05|70.15|74.25|75.8|75.15|73.8|71.4|70.15|74.35|74.9|74.55|73.8|74.2|74|74.15|74.15|73.25|72.45|72.15|71.15|71.35|72.35|72.3|71.9|71.5|72.15|72.1|71.9|71.2|70.85|71.55|70.95|70.65|71.25|71.6|71.4|73.95|74.4|74.35|73|72.45|71.85|73.15|72.5|71.2|71.5|71.9|72.1|72|72.9|73.05|72.95|73.25|73.9|74.4|74.85|74.45|75.65|75.6|73.9|75|74.75|74.4|73.9|69.9|69.9|69.95|69.15||70.75|70.6|70.3|70.5|71|71.5|71.3|68.55|69.55|69.9|69.6|70.3|69.7|69.15|69.6|69.8|70.25|70.05|71.3|71.45|70.85|||70.86|70.92|71.1|70.8|69.9|68.84|68.5|68.8|68.92|68.52|68.84|69.06|69.04|67.8|68.48|67.62|67|67.5|66.64|66.08|64.84|63.84|62.76|62.86|63.98|63.82|58.58|58.82|58.84|58.94|57.78|56.5|57.36|57.52|57.42|58.2|58.7|58.44|59.16|60.32|58.68|58.12|58.3|57.96|57.8|57.58|57.54|56.78|56.36|57.88|57.72|56.92|58.06|60.28|60.74|59.92|59.1|58.96|58.86|58.28|57.8|58.76|59.42||59.06|59.36|59.52|||59.38|59.36|59.3|58.98|58.24|57.94|56.92|55.38|56.66|57.08|57.58|57.7|58|57.1|57.9|58.36|57.76|57.86|56.38|56.5|56.06|55.96|55.8|56.12|56.2|56.3|56.22|56.96|56.18|54.58|54.92|55.34|55.2|54.04|54.74|55.04|53.88|53.02|56.96|55.06|54.34|54.22|54.64|54.62|54.62|54.94|55.3|55.14|55.58|55.5|55.9|57.22|57.12|57.04|55.9|56.34|57.3|58.36|59.16|60.42|61.1|59.4|58.92|58.56|58.86|58.48
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.56|9.84|9.8|9.9|10.28|10.24|10.18|10.12|10.1|9.96|9.58|9.8|9.59|9.45|9.45|9.41|9.45|9.39|9.3|9.8|10.04|10.66|10.6|10.54|10.38|10.6|11.3|12.68|12.7|12.8|12.8|12.78|12.9|13.18|13.4|13.54|13.64|13.72|13.9|14.06|14.06|14|13.96|13.94|14.1|14.1|14.06|13.86|13.7|13.7|14|13.8|13.58|13.7|13.86|14.04|13.96|13.8|14.14|14.28|14.18|13.98|14.3|14.3|14.48|14.34|14.26|14.3|14.42|14.26|14|13.86|13.94|13.72|13.94|13.54|12.88|12.9|12.44|12.24|12.44|12.5|12.2|12.2|12.52|12.4|12.58|12.16|12.82|13.16|13.46|13.42|13.54||13.66|13.2|12.94|12.78|12.86|12.86|12.78|12.48|12.56|12.28|12.36|12.5|12.68|12.58|12.62|12.42|12.44|12.2|12.54|12.4|12.62|||12.62|12.76|12.84|12.96|12.86|12.72|12.46|12.72|12.2|12.06|11.76|11.54|11.54|11.18|11.14|11.2|10.9|10.66|10.92|10.92|10.68|10.14|10.14|10|10.08|10.2|10.2|10.2|10.24|10.3|10.4|10.36|10.28|10.4|10.5|10.64|10.54|10.68|11.22|11.16|11.24|11.4|11.6|12|12.16|12.3|12.08|11.94|11.84|12.16|11.76|11.78|11.88|12.1|12.16|12.2|11.88|11.9|11.94|11.74|11.98|12|12.52||12.1|12.56|12.64|||12.32|11.78|11.88|11|10.96|10.98|11|10.76|10.8|11|11.16|11.06|10.96|10.78|11.06|11.5|11.44|11.52|11.08|11.06|11.3|11.3|11.28|11.4|11.4|11.38|11.6|11.34|11.14|10.76|11.1|11.14|11|10.78|11.02|11|11|10.86|11.08|10.84|11.2|11.84|12.24|12.64|12.4|12.12|12.1|11.98|12.36|12.32|12.24|12.6|13.18|13.42|13.4|13.56|13.74|13.72|13.92|14.16|14.1|14.02|13.82|13.7|13.96|14.28
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|119.2|118.4|119|119.6|123.6|124|124.6|123.8|121.2|120.8|120|120.2|120.4|121|120.4|120.4|120.4|119.8|119|118.6|118.6|119.4|118|117|116.4|116.2|121.8|127.4|131|128.2|130|127.2|125.6|128.2|127.2|127.6|126.8|126.8|127.8|128.2|130.6|126.4|125.6|125.2|125.2|125|125.8|124.6|119.8|119|119.2|119.2|119.4|121|121.8|123|119.4|119.8|119.4|120|120|121.8|125.2|125.4|125.4|124|124.2|126.8|126.4|127.6|127.4|126.8|125.4|128.8|128.6|129.2|128.6|128.4|126.8|128|128.2|126.4|128|129|130|131.4|131.6|132.4|132.8|129.4|124.8|124.2|124.8||126.2|125.6|124.4|123.6|125|124.8|124.2|123.6|124.4|124.4|124.6|128.8|130.4|126.8|126.8|127.6|128.6|127.4|129.2|128.6|133.4|||123.6|123.7|124.2|122.5|120.9|119.9|118.7|118.5|118.8|118.8|118.3|118.5|118.4|115.8|116.4|117.2|116.1|115.8|115.9|116.1|114.7|112.6|113.1|114.3|119.2|119.8|116.2|115.9|116.5|116.6|117.4|115.8|114.7|116.6|116.4|115.6|115.9|114.3|116|117.3|116.6|116|116.7|117.2|117.3|117|117.2|117.6|117.5|116.1|114.9|111.9|112.2|112.4|112|112.4|111.3|112.2|110.5|108.8|109.7|112|113||113.2|113.3|113|||111.1|110.6|109.5|108.5|108.1|108.3|107.4|105|105.8|106|105.5|106.3|106.3|104|105.9|105.3|104.9|104.9|102.8|104|104|103.6|103.6|103|104.4|104.1|102.5|102.9|102|99.25|99.85|100.6|99.85|100.6|100.9|99.6|92.85|92.45|91.95|92.3|92.7|91.75|92.15|92|92.55|92.4|93.25|93.65|93.75|93.9|97.05|98.3|97.95|98.15|97.75|97.1|96.75|96.15|96.8|98.5|99.8|98|96.4|94.65|96.2|95.6
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|65.8|66.7|67.3|67.5|67.8|68.1|68.9|68|67.7|66.7|67|67|66.4|66.3|67|67|67.1|65.4|65.4|64.7|65.2|66|65|64.9|64|63.3|64.8|64.5|64.8|64.6|64.7|64.7|64.5|64.5|64.4|64.4|64.6|64.7|64.4|63.7|63.4|63|63.4|63.5|64.6|63.9|62.1|60.9|61|60.9|61|60.3|60.4|60.1|61.1|61|60.8|61.3|60.5|59.1|58.9|59.8|60.1|59.8|61.2|61|61.7|62.9|62.7|63|63.3|63.3|60.5|59.4|60.4|60.5|60.2|57.8|57.8|58.3|58|58.5|58.5|58.9|60|58.2|57.3|55.4|55|54.8|54.6|55.6|53.4||53|49.15|47.6|48.65|48.85|47.5|47|47.4|47.25|47.95|47.7|49|50.1|50.3|50.3|50.2|50.2|49.65|49.9|49.55|50|||50.2|50.1|51.2|47.2|47.1|47.2|47|47.05|47.1|47.15|47.8|47.6|47.8|46.95|46.95|47|46.85|46.55|47|46.85|46.8|46.5|46.8|46.3|47.1|47.2|47.6|47.5|47.8|48.75|49|47.3|49.2|49.3|48.6|51.2|52.7|52.8|53.1|52.8|52.4|52.5|52.5|52.6|52.6|52.9|53.4|53|52.6|52.7|51.2|51.6|52|51.8|52.2|52.9|52.5|52.4|52.3|52.6|52.9|53.5|54||53.9|53.5|53.7|||52.6|53.3|53.7|53.1|52.7|52.8|53|53|53.1|53.4|53.1|52.5|53.6|53|53.2|51.7|51.4|52|51.4|51.5|52.8|51.4|51.6|51.7|51.5|51.7|51.7|52.7|52.5|51.9|52.1|54.2|53.9|53.6|54|54.1|54.9|54.1|53.5|52|52.2|52.5|52.4|52.5|52.5|52.9|53.7|54.9|54.7|54.7|54.1|55.4|56.1|56|54.8|54|54.5|53.6|54.1|56|55.7|55.5|56.9|53.8|54|54
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|24.58|25.01|25.77|24.59|25.16|25.47|25.71|25.57|25.25|25.94|25.58|25.49|25.07|24.76|24.6|24.45|24.08|23.4|23.05|22.89|23.23|23.36|21.88|21.98|22.65|22.55|23.54|24.23|24.67|25.15|25.02|25.28|25.4|25.73|25.48|25.88|26.25|26.52|27.29|22.61|22.92|23.17|22.95|22.94|23.54|23.87|24.18|23.56|24.04|23.85|23.56|23.36|22.83|23.24|23.08|22.57|22.39|22.41|22.15|22.26|21.82|22.91|22.56|23.02|22.86|23.23|23.89|23.97|24.21|24.78|25.18|25|25.07|25.62|26.31|25.63|25.52|25.28|25.39|26.1|26.64|26.83|27.51|27.91|28.03|27.72|28.25|28.5|29.6|28.69|27.78|27.14|27.2||26.91|26.55|26.09|26.71|27.04|26.83|26.39|26.16|26.63|26.53|26.42|27.68|26.77|26.83|27.67|27.63|28.17|28.07|28.8|27.98|26.5|||25.38|25.45|25.55|25.22|25.92|25.93|25.4|25.9|25.27|25.21|24.8|26.23|25.3|24.55|24.7|24.46|23.85|23.2|23.77|23.83|23.67|23.57|24.23|24.45|25.76|25.21|25.02|25.06|24.98|25.03|25.4|24.89|25.49|25.66|25.43|25.6|25.9|25.66|25.41|25.76|25.2|25.28|26.34|26.67|26.87|26.22|26.89|26.68|26.14|26.7|26.43|25.8|26.8|26.93|26.41|26.73|26.46|26.73|27.34|27.4|27.41|28.3|28.97||28.69|28.88|28.73|||28.39|28.78|29.02|28.67|28.19|29.26|28.81|27.12|26.67|26.51|26.28|26.1|25.59|24.69|23.55|22.94|22.6|22.85|22.28|22.54|22.7|22.8|22.99|23.86|23.81|24.18|24.82|25.27|24.93|23.9|24.23|24.88|24|22.26|23.25|23.34|22.61|21.8|21.69|20.89|20.85|20.78|21.04|21.04|20.77|20.96|21.09|21.45|21.53|21.79|22.07|22.81|23.02|22.94|21.83|22.35|22.54|23.04|22.77|24.22|24.33|23.91|24.1|24.62|25.06|25.1
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|93.28|93.32|93.5|91.36|89.38|88.94|87.66|87.54|87.16|88.38|87.84|86.5|85.26|84.86|84.9|84.88|84.62|85.04|84.7|84.06|85.66|85.56|81.74|83.22|83.48|84.48|85.2|84.42|82.52|82.12|82|81.22|80.6|81.1|82.4|82.2|80.94|81.3|81.72|82.54|83.56|84.22|83.78|80.88|78.06|78.28|78.4|78.52|77.8|75.88|77.66|77.22|76.46|75.62|75.9|76.24|75.74|75.46|75.54|75.98|77.64|77.26|77.7|77.9|77.28|77.64|78.62|83.72|84.18|83.24|82.9|81.42|81.5|81.82|83.24|80.82|81.34|87|86.7|85.44|87.48|87.24|87.54|86.52|82.72|83.04|83.58|83.68|84.2|84.94|83.64|84.08|81.94||80.78|78.54|77.3|75.94|76.02|76.78|75.62|74.36|73.86|73.1|74.32|76.5|76.66|76.1|78.1|77.18|77.38|75.94|76.96|77.54|78.98|||80.14|79.66|79.74|80.08|78.2|77.52|74.9|74.06|72.82|74.52|76.2|75.78|76.5|76.36|73.28|71.5|70.02|69.26|70.7|70.22|69.4|70|70.5|71.16|70.94|70.96|71.54|70.88|72.06|71.9|72.28|70.2|72.28|72.24|72.1|71.52|72.08|73.7|75.66|78.16|77.66|78.02|78.1|76.56|74.72|74.78|75.14|74.02|74.1|73.02|72.46|71.98|75.16|76.52|76.04|75.84|76.9|75.28|74.56|75.12|76.5|78.06|79.84||80.1|79.84|79.52|||78.74|78.9|79.7|80|78.14|79.62|79.72|73.48|73.64|72.92|73|74.62|75.26|76.04|74.08|73.22|72.4|72.62|70.44|70.6|70.36|70.88|71.34|71.32|71.06|70.86|69.98|70.68|71.4|66.32|66.32|67.92|66.92|66.52|68.42|67.5|65.06|60.58|59.22|56.68|55.92|55.48|56.82|56.92|56|56.18|58.1|61.04|62.28|63.06|62.56|64.38|63.64|64.14|62.1|62.5|62.06|62.54|64.4|66.42|66.04|63.18|64.84|68.12|69.3|69.54
03203|19854|/equities/leifheit-ag|DAXCLASSIC|18.15|18.2|18.2|18.2|18.3|18.5|18.2|17.95|18.1|18.1|18.3|17.8|17.6|18.35|17.8|17.7|17.7|17.75|17.7|17.7|17.4|17.3|17.2|16.3|16|16.2|17.25|17.45|17.55|17.6|17.65|17.65|16.8|16.8|16.85|16.85|16.4|16.35|16.65|16.85|17|16.8|17.3|17.2|17.4|17.5|17.45|17.5|17.15|16.85|17.1|16.75|16.45|16.6|16.5|16.15|16.25|16.35|16.8|17.15|17.15|16.95|17.05|17.5|17.15|17.6|17.95|17.7|17.5|17.5|17.9|17.5|17.2|18|17.7|18.15|17.75|18|18.1|18.1|18.3|18.2|18|17.6|17.35|17.4|17.2|17.35|17.2|17.1|16.7|17|17.1||16.15|16.45|16.1|15.8|16|15.45|15.55|15.85|16|15.5|15.75|16|16|15.8|15.9|15.9|15.55|15.1|15.15|15.4|15.35|||15|15.15|15.3|14.5|14.55|13.7|13.5|13.9|14.1|14.3|14.15|14|13.7|13.7|13.75|13.8|13.85|13.85|14.1|14.55|14.75|14.95|15.3|15.3|15.25|15.25|13.8|13.55|14|14|14.1|14.4|14.8|15|15.3|15.05|15.25|15.25|15.45|15.7|15.65|15.6|15.65|15.65|15.65|15.6|16.05|16.2|16.5|16.65|16.75|16.5|16.9|16.45|16.1|16.1|16.3|15.95|16.2|16.1|16.2|16.25|16.5||16.25|16.5|16.5|||16.5|16.25|16.45|16.5|16.6|16.4|16.5|15.7|15.75|15.6|16.4|17.25|17.3|17|16.75|16.7|17.2|17.3|17.55|17.4|17.1|17.55|17.35|17.15|17.6|17.55|16.95|18.45|17.45|17.3|17.3|16.85|16.6|16.85|17.2|16.95|16.5|16.25|15.85|15.9|16.1|15.95|16.15|16.5|16.95|17|17.5|17.6|17.9|18.3|18.7|17.9|18|18.15|18.25|18.4|18.5|18.2|18.2|18.5|18.1|17.85|17.7|18.5|18.7|18.25
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|256|256|256|256|254|254|254|258|258|256|258|260|260|258|260|262|264|266|266|264|266|268|266|270|264|264|272|276|266|258|260|262|260|264|264|262|258|260|260|260|260|260|262|264|264|266|260|250|250|250|248|246|248|246|242|242|244|240|242|248|250|250|250|252|252|252|252|254|254|252|256|254|252|252|254|254|254|252|252|254|254|254|252|254|252|254|254|256|256|258|258|252|254||256|256|256|260|256|260|264|264|258|260|262|264|260|258|258|258|258|260|258|258|254|||254|258|256|256|254|258|258|262|262|266|266|264|266|268|266|270|268|268|272|270|274|274|272|272|274|274|270|270|270|272|274|276|274|274|278|270|278|280|280|278|278|280|280|278|274|268|270|268|264|268|268|268|268|268|272|270|270|266|264|258|258|254|256||258|252|254|||252|256|252|254|260|260|254|256|258|254|252|252|252|258|254|254|250|250|252|254|254|260|258|260|258|262|260|256|258|256|256|254|258|260|260|260|260|264|268|274|270|264|260|260|260|260|262|262|262|262|274|270|270|274|270|270|268|268|262|266|252|250|256|246|244|246
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|18.4|18.2|18.3|18.3|18.4|18.6|18.5|18.5|18.4|18.5|18.7|18.8|18.5|18.7|18.7|18.7|18.7|18.7|18.7|18.9|19.2|19.1|19.1|19.1|19.1|19.3|19.2|19.5|19.8|19.8|19.8|19.9|19.9|20.2|20.4|20.6|20.6|20.6|21.2|21.4|21.6|21.6|21.6|21.8|21.8|21.6|21.6|21.6|21.6|21.8|21.8|22|22|22|22|22|22|22|22|22|22|22|21.4|21.8|21.8|21.8|21.8|21.8||21.2|21.8|21.8|21.8|21.8|21.8|22.2|22.4|22.8|21.8|22|21.8|21.8|21.8|21.4|21.6|21.6|22.2|22|22.4|22.4|22.4|23|23||23|23|23|23|23|23|23|23|23.2|23.2|22.4|22.8|22.6|23.2|23.6|21.8|22|22.2|22.6|22.2|22.4|||22.8|23|21.4|21.8|21.8|21.8|22.4|22.8|23|23.6|24|24|24|24|23.8|24|24|24.2|24.2|24.2|24.2|24.4|24.2|24|25|24|24.4|25|25.6|25.8|25.6|25.6|25.6|25.6|26.2|25.8|26|25.8|26.2|26.2|26.4|26|25.4|24.8|25.4|25.8|25.6|26|26|24.8|21.4|20.4|20.8|20.6|20.6|20|19.9|20|20|20|20|20.4|19.3||19.5|19.5|19.6|||19.6|20.6|19.7|20.4|20.2|20.2|21|21|20.4|20.4|24|23.8|23.8|23.6|23.6|24.2|23.2|23|23|23.2|23.4|22.8|22.8|22.8|22.8|23|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|23|23|22.8|22.8|22.8|22.8|22.8|22.8|22.8|21.4|21.8|22.2|22.8|23.2|23.2|23.2|23.2|23|23|23|23.2|23.6|23.2|23.2|23.2|23.2|23.6|23.6|23.6|23.6|23.6|23.6
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|5.846|5.91|5.982|5.758|5.854|5.896|5.954|5.908|5.826|5.876|5.718|5.704|5.658|5.672|5.672|5.676|5.616|5.626|5.618|5.6|5.638|5.7|5.67|5.72|5.72|5.66|5.662|5.798|5.942|5.954|5.942|5.912|5.874|5.81|5.768|5.762|5.834|5.942|5.876|5.736|5.798|5.886|5.966|6|6.064|6.14|6.08|6.006|5.974|5.784|5.874|5.726|5.72|5.84|5.848|5.864|5.79|5.884|6.02|6.022|5.95|6|6.15|6.336|6.232|6.272|6.372|6.41|6.41|6.474|6.554|6.422|6.34|6.434|6.628|6.474|6.416|6.53|6.506|6.614|6.708|6.762|6.808|6.926|6.938|6.826|6.834|6.804|6.906|7.078|6.95|6.962|6.908||6.844|6.76|6.842|6.712|6.786|6.84|6.848|6.744|6.726|6.448|6.474|7.054|7.096|7.116|7.342|7.254|7.14|7.118|7.256|7.158|7.31|||7.315|7.207|7.259|7.082|7.095|7.018|6.88|6.865|6.928|6.876|6.894|6.897|6.904|6.849|7.002|7.2|7.198|7.072|7.181|7.25|7.255|7.41|7.405|7.391|7.382|7.574|7.486|7.365|7.355|7.563|7.563|7.5|7.576|7.637|7.675|7.737|7.766|7.802|7.883|8.035|7.805|7.788|7.897|7.746|7.811|7.866|7.732|7.518|7.375|7.413|7.352|7.307|7.461|7.584|7.739|7.833|7.937|7.965|7.944|7.82|7.691|7.786|7.99||8.048|8.072|8.063|||8.154|8.103|8.167|8.116|8.1|8.28|8.271|8.27|8.22|8.299|8.445|8.421|8.585|8.34|8.348|8.238|8.122|8.1|7.821|7.952|7.872|7.915|8.017|8.061|8.08|8.058|7.965|7.961|7.836|7.737|7.684|7.774|7.739|7.511|7.75|7.626|7.132|6.677|6.672|6.778|6.861|6.795|6.799|6.778|6.703|6.726|6.86|6.992|7.165|7.202|7.215|7.356|7.333|7.352|7.233|7.489|7.458|7.218|7.434|7.59|7.592|7.632|7.687|7.715|8.114|8.159
03208|19863|/equities/masterflex-ag|DAXCLASSIC|10.6|10.55|10.55|10.5|10.85|11|10.8|11.5|11.1|11.05|10.75|10.5|10.6|10.2|10.45|9.98|9.58|10.05|10.1|9.58|9.8|10|10.1|10.35|9.68|10.55|10.55|10.7|10.8|10.8|10.7|10.75|10.8|10.8|10.7|10.7|10.7|10.75|10.7|10.65|10.7|10.8|10.75|10.9|11.15|11.05|11.05|11.1|11.1|11.2|11.35|11.2|11.15|11.25|10.95|11.1|11|11.05|11.35|11.2|11.1|11.2|11.9|11.15|11.1|11.05|11|10.8|10.8|10.95|10.6|10.6|10.8|10.65|10.75|10.7|10.85|10.75|10.75|10.8|10.85|10.55|10.3|10.3|10.65|10.5|10.2|10.25|10.3|10.15|10.2|10.5|10.05||10.2|10.25|10.3|10.4|10.15|10|10.25|9.88|9.94|9.68|9.7|9.78|9.78|9.98|9.86|9.86|9.98|9.8|9.9|9.78|10.1|||10.4|10.1|10.3|10.5|9.96|9.9|9.5|9.14|9.16|9.1|9.34|9.22|9.18|8.76|8.36|8.1|8.4|8.46|8.58|8.44|8.74|8.12|8.16|7.78|8.2|8.2|8.22|8.46|8.5|8.44|8.5|8.5|8.44|8.32|8.4|8.32|8.6|8.54|8.5|8.6|8.54|8.5|8.46|8.44|8.42|8.3|8.46|8.54|8.66|8.88|8.88|8.98|8.8|8.96|8.94|8.94|8.78|8.68|8.56|8.8|8.8|8.9|8.6||8.4|8.4|8.26|||8.26|8.14|8.32|8.26|8.4|8.4|8.38|8.3|8.3|8.68|8.5|8.62|8.5|8.56|8.74|8.72|8.86|8.62|8.58|8.7|8.8|8.78|8.86|8.92|8.84|8.88|8.62|8.8|8.8|9.02|8.84|8.72|9.12|9|8.88|9.36|9.3|8.92|9.04|8.92|8.58|8.4|8.28|7.98|7.98|8.64|8.8|8.8|8.7|8.8|8.7|8.84|8.7|8.72|8.64|8.72|8.64|8.68|8.82|9.04|8.84|9.06|8.82|8.8|8.78|8.84
03209|949642|/equities/max-automation-ag|DAXCLASSIC|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.96|5.96|5.9|5.94|5.9|5.94|5.94|5.98|5.98|5.98|6|6.06|6|5.98|6|6|5.98|6.1|6.08|6.16|6.1|6.08|6.08|6.06|6.08|6.02|6.02|6.02|6.02|6.06|6.02|6.02|6.06|6.06|6.06|6.06|6|6|6|6.02|6.02|6.02|6.04|6.06|6.04|6.06|6.08|6.08|6.08|6.12|5.94|5.94|6|6.04|6.04|6.08|6.08|6.18|6.12|6.12|6.12|5.9|6.08|6.12|6.12|6.14|6.16|6.16|6.14|6.18|6.2|6.2|6.2|6.24|6.28|6.26|6.2|6.26|6.28|6.2|6.2|6.3|6.2|6.28|6.32||6.18|6.28|6.26|5.9|5.9|5.9|5.94|5.92|5.88|5.92|5.86|5.94|5.94|5.94|5.9|6|6|5.86|5.88|5.82|5.78|||5.66|5.68|5.82|5.88|5.9|5.9|5.88|5.94|5.98|5.86|5.86|5.9|5.9|5.96|5.96|5.98|6|5.98|5.98|6|5.98|5.98|6.08|6.22|6.24|6.26|6.18|6.2|6.24|6.18|6.2|6.2|6.2|6.26|6.26|6.28|6.28|6.28|6.28|6.34|6.38|6.4|6.24|6.18|6.3|6.08|6.1|6.08|6.1|6|6|5.86|5.86|5.9|5.88|5.88|5.86|5.9|5.84|5.76|5.84|5.86|5.9||5.8|5.86|5.78|||5.78|5.8|5.8|5.76|5.78|5.8|5.84|5.84|5.88|5.9|5.8|5.8|5.86|5.9|5.74|5.74|5.8|5.82|5.86|5.9|5.88|5.76|5.8|5.84|5.86|5.86|5.88|5.84|5.84|5.9|5.88|5.9|5.9|5.9|5.9|5.88|5.9|5.9|5.78|5.8|5.8|5.8|5.8|5.78|5.78|5.8|5.86|5.8|5.9|5.9|5.82|5.78|5.78|5.78|5.8|5.78|5.74|5.74|5.78|5.78|5.76|5.8|5.7|5.74|5.82|5.78
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|100.4|100.8|101|102|102|104.2|104.4|103|102|99|105.2|105.8|107.4|105.8|107.2|107.4|106|104.2|104.4|99.5|100.4|100.4|99|98.8|97.3|98|101.6|104.2|103.8|104|105.2|103.8|105|105|107.6|107|106|107.4|106.8|106.8|108.2|103|101.6|101.4|103.2|102.6|103|103.6|103.2|103|105.2|106.6|107|108.6|108.8|110|109|109.8|108.6|109|109|110.4|113.8|115|115.2|117|115|117|116.8|113|114.4|113.4|112.4|109.4|112.2|113.2|112|109|108|108.4|108.6|108.6|109|109|106.6|108|109.8|105|104|104.4|103|104.2|105||104.4|103.2|104.4|104.8|103|102.4|102.2|99.9|100|101|102.8|103.4|103.4|102.6|103.6|102.4|103|103.6|104.4|104.6|103.6|||103.6|103.6|101.6|100.4|100|98.8|97.8|97.1|97|98|98|95.5|95.5|95|95.5|93.1|91.5|93.9|95.1|95|95.4|95.6|95.4|95.5|95.1|95.4|95.3|94.8|94.9|95.8|95.5|94.8|94.9|95.3|95.1|95|95.3|95.2|94.9|95.1|96.1|91.6|91.8|91.7|92.4|90.7|90.4|90.8|90.8|90.2|90.8|91.9|91.4|92.8|93.5|91.9|92|91.8|91.4|91.5|92.9|95.2|95.4||95.4|95.7|96.1|||94.7|92.9|94|93.8|91.3|91.8|87.3|87.1|85.9|88|87.6|87.4|88.1|87.3|88.8|88.4|88.3|87.8|85.8|86.1|85.8|88.1|88.7|88|88|87.2|86.2|86.9|83.9|79.9|77|77.1|76.6|77.9|78|78|80.3|78.5|76.8|76.2|75.5|75.6|75.7|75.5|73.2|73.3|74|74.8|74.8|74.3|75|76.4|76.5|75.4|74.8|75.4|76.4|76|76|76.7|76.9|75.9|75.6|77|78.1|78.5
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|2.5|2.48|2.5|2.5|2.52|2.52|2.52|2.5|2.54|2.54|2.6|2.5|2.5|2.54|2.48|2.5|2.5|2.48|2.5|2.54|2.48|2.52|2.58|2.64|2.44|2.48|2.42|2.52|2.48|2.46|2.42|2.42|2.5|2.54|2.54|2.66|2.64|2.72|2.6|2.66|2.58|2.52|2.52|2.46|2.42|2.52|2.56|2.56|2.52|2.68|2.52|2.42|2.42|2.42|2.58|2.48|2.5|2.42|2.54|2.58|2.68|2.62|2.62|2.6|2.7|2.8|2.8|2.84|2.9|2.9|2.9|2.94|2.94|2.94|2.92|2.92|2.92|2.86|2.92|2.92|2.84|2.84|2.86|2.9|2.9|2.9|2.9|2.9|2.9|2.86|3|2.98|2.96||2.82|2.84|2.82|2.9|2.9|2.78|2.84|2.82|2.7|2.66|2.66|2.7|2.66|2.7|2.64|2.64|2.68|2.68|2.7|2.7|2.48|||2.54|2.56|2.56|2.34|2.4|2.32|2.38|2.36|2.36|2.32|2.36|2.3|2.4||2.4|2.52|2.52|2.56|2.58|2.6|2.6|2.6|2.6|2.62|2.64|2.62|2.64|2.62|2.64|2.62|2.62|2.62|2.66|2.66|2.66|2.62|2.62|2.64|2.66|2.68|2.7|2.66|2.64|2.66|2.66|2.64|2.66|2.7|2.68|2.68|2.7|2.72|2.68|2.76|2.74|2.7|2.7|2.66|2.66|2.7|2.7|2.7|2.7||2.74|2.74|2.74|||2.66|2.8|2.7|2.7|2.7|2.66|2.64|2.7|2.64|2.64|2.62|2.62|2.68|2.66|2.66|2.66|2.62|2.64|2.62|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.62|2.62|2.64|2.62|2.7|2.7|2.76|2.7|2.84|2.62|2.62|2.62|2.66|2.7|2.66|2.66|2.7|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.7|2.66|2.68|2.76|2.76|2.78|2.78|2.78|2.78|2.78|2.78|2.88|2.84|2.8|2.74
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.14|16.08|16.4|16.52|16.74|17.1|17.1|17.3|17.14|16.96|17.5|17.24|16.86|16.58|16.78|16.7|16.48|16.2|17.92|18.1|18.28|18.1|17.54|17.7|17.38|17.14|18.1|18.42|18.28|18.12|17.94|17.8|17.5|17.6|17.98|18.5|17.94|17.94|17.26|17.4|17.18|17.3|16.6|15.92|15.96|16.16|16.24|16.14|16.1|16.34|16.36|16.68|16.78|16.9|16.68|16.7|16.86|17.28|16.02|16.26|16.08|16.4|16.42|16.62|16.32|16.22|16.76|16.14|14.92|14.52|14.6|14.52|14.52|14.5|14.76|14.58|14.52|14.56|14.54|14.68|14.72|14.66|14.28|14.22|14.24|14.28|14.28|14.2|14.22|14.9|14.18|14.18|14.42||14.28|14.38|14.3|14.36|14.58|14.4|14.52|14.36|14.26|14.62|14.84|15.08|15.42|15.62|15.78|16.06|16.44|15.82|16.08|15.62|16.36|||16.62|16.66|16.48|16.54|16.86|17.06|17.26|18|14.06|14.2|14.36|14.46|14.72|14.78|14.9|14.96|14.8|15|15|14.74|14.7|14.8|14.8|14.74|14.86|14.82|14.7|14.94|15.06|15.62|15.5|15.22|15.34|15.2|15.38|15.38|16.02|15.78|15.8|15.84|15.44|15.36|15.6|15.44|15.02|14.9|14.86|14.88|14.88|14.76|14.84|14.72|15.14|15.02|15.14|15.22|15.48|15.74|15.7|15.36|15.48|15.88|16.06||16.16|16.2|15.92|||15.58|15.68|15.68|15.3|15.3|16|16.12|16.22|16.4|17.04|17|17.08|17.08|17.3|18.06|17.96|17.3|17.3|17.36|17.34|17.3|17.48|17.44|17.42|17.42|17.42|17.44|17.6|17.16|16.68|16.5|16.6|16.36|16.06|15.9|15.68|15.4|15.12|14.94|15|15.2|14.84|15.08|15.24|14.6|14.56|14.16|14.1|13.82|14.02|14.18|14.58|14.54|14.38|14.18|14.38|14.44|14.36|14.98|15.2|15.32|14.94|15.08|15.32|15.46|15.54
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.64|4.69|4.745|4.77|4.81|4.845|4.77|4.665|4.685|4.71|4.735|4.745|4.79|4.75|4.69|4.645|4.545|4.75|4.365|4.315|4.38|4.38|4.34|4.35|4.185|4.095|4.19|4.275|4.345|4.32|4.345|4.35|4.33|4.28|4.24|4.3|4.3|4.335|4.235|4.235|4.31|4.365|4.39|4.385|4.37|4.47|4.42|4.42|4.35|4.29|4.365|4.31|4.365|4.405|4.525|4.535|4.45|4.45|4.395|4.4|4.395|4.42|4.55|4.57|4.6|4.72|4.765|4.785|4.79|4.95|4.98|4.985|4.995|4.945|5|5.01|4.99|5.06|5.1|5.1|5.13|5.06|5.09|5.06|5.1|5.1|5.11|5.01|5.06|5.16|5.11|5.17|5.12||5.22|5.18|5.16|5.06|5.12|5.17|5.17|5.06|5.02|5.1|5.1|5.2|5.25|5.2|5.31|5.2|5.13|5.09|5.11|5.03|5.1|||5.115|5.05|4.938|4.886|4.812|4.828|4.828|4.868|5.005|5.01|5.095|5.115|5.115|5.19|5.3|5.295|5.33|5.245|5.22|5.245|5.26|5.32|5.315|5.28|5.39|5.475|5.435|5.5|5.06|5.07|5.21|5.31|5.435|5.44|5.6|5.75|6.495|6.38|6.395|6.37|6.475|6.32|6.53|6.5|6.38|6.305|6.3|6.28|6.29|6.34|6.405|6.29|6.4|6.455|6.5|6.435|6.49|6.47|6.43|6.395|6.49|6.47|6.48||6.345|6.41|6.435|||6.375|6.295|6.25|6.075|6.11|6.1|6.21|5.92|6.04|6.1|6.21|6.185|6.28|6.285|6.04|6.03|6.15|6.2|6.07|6.13|6.135|6.255|6.24|6.42|6.485|6.415|6.395|6.5|6.445|6.265|6.185|6.225|6.21|6.17|6.4|6.425|6.305|6.065|6.095|6|6|6.02|6.05|6.21|6.27|6.28|6.31|6.425|6.5|6.25|6.305|6.53|6.53|6.535|6.38|6.455|6.455|6.385|6.425|6.595|6.705|6.505|6.53|6.585|6.755|6.895
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|5.3|5.25|5.25|5.25|5.3|5.3|5.25|5.25|5.15|5.2|5|5.3|5.35|5.4|5.3|4.92|5|5.4||||4.92|5|5.25||5.3|5.35|5.4||5.35|4.98||4.94|5.35|5.3|5.3||5.4|5.2|5.15|5.35|5.3|5.45|5.35|5.35|5.25|5.25|5.3|5.5||6.1|5.25|5.2||5.65|5.7|5.65|5.6|5.45|5.2|5.65|||5.65|5.2|5.3||5.65||5.85|5.9||5.45|5.45|5.45|5.35|5.2|5.25|5.45|5.35|5.35|5.45|5.45|5.45|5.4|5.45|5.5|5.4|5.5|5.5|5.5|5.6|5.6||5.65||5.95|5.6||5.45|5.3||5.3|5.35|5.7|6.05|5.4|5.35|5.55|5.45|5.4|6.1|5.35|6.05|5.45|||5.75|5.25|5.35|5.45||5.5|5.4|5.5|5.6|5.95|5.7|5.75|5.85|5.95|5.6|6|6||5.8|6|6.1|6.1||5.8|5.65|6|6|6.05|6.1|6.1|6.4|6.45|6.3|6.85|6.6|7.3|7.95|8|7.95|7.8|7.85|7.9|7.9|7.95|7.55|8|8|7.8|8|8|8|7.9|7.9|7.9|7.9|8.05|7.45|7.45|7.5|7.45|7.4|7.45|7.35||6.9|6.95|6.9|||6.8|7|6.8|6.6|6.75|6.6|6.75|6.25|6.1|6.2|6.25|6.25|6.25|6.2|6.1|6.2|6.15|6.25|6.2|6.35|6.4|6.2|6.4|6.4|6.45||6.75|6.75|6.6|6.5|6.6|6.5|6.6|6.5|6.55|6.6|6.4|6.45|6.5|6.15|6.1|6.2|6.25|6.2|6.2|6.3|6.35|6.4|6.3|6.7|6.5|6.55|6.55|6.45|6.7|6.35|6.5|6.65|6.7|6.8|6.7|6.7|6.7|6.7|6.75|6.8
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|2.5|2.5|2.6|2.57|2.54|2.61|2.61|2.43|2.44|2.53|2.61|2.6|2.51|2.49|2.51|2.47|2.52|2.53|2.51|2.59|2.51|2.59|2.55|2.75|2.7|2.75|2.8|2.89|2.81|2.9|2.9|2.9|2.81|2.83|2.84|2.81|2.84|2.8|2.84|2.85|2.9|2.85|2.85|2.9|2.88|2.9|2.97|2.91|2.91|2.73|2.92|2.92|2.94|2.98|2.9|3|2.98|3|3.01|3|2.99|3|3.09|3.08|3.12|3.6|3.58|3.72|3.5|3.5|3.38|3.29|3.2|3.22|3.35|3.4|2.99|2.99|2.98|2.95|2.99|3|2.91|2.9|2.86|2.86|2.84|2.88|2.89|2.83|2.92|2.89|3.09||2.95|3.09|3.09|2.92|2.9|2.88|2.99|3.08|3.19|3.24|3.24|3.2|3.15|3.29|3.36|3.3|3.31|3.23|3.19|3.23|3.38|||3.405|3.6|3.55|3.725|3.585|3.785|3.795|3.8|3.895|3.89|3.695|3.795|3.795|3.885|4|3.94|3.985|3.94|4.185|4.175|4.13|4.1|4.09|4.115|3.895|3.9|3.945|3.95|4.06|4.1|4.1|4.195|4.1|4.095|4.095|4.095|4.16|3.97|3.85|3.48|3.54|3.59|3.68|3.4|3.455|3.605|3.31|3.335|3.315|3.295|3.205|3.215|3.36|3.495|3.25|3.25|3.33|3.295|3.215|3.2|3.375|3.345|3.415||3.6|3.495|3.46|||3.295|3.305|3.03|2.95|2.915|2.945|2.88|2.895|2.83|2.9|2.855|2.94|2.905|2.9|2.96|2.95|2.895|2.9|2.9|2.885|2.855|2.84|2.9|2.9|2.9|2.9|2.85|2.89|2.805|2.895|3.055|3.185|3.2|3.06|3.06|3.095|2.875|2.86|2.88|2.87|2.795|2.8|2.85|2.845|2.845|2.87|2.82|2.8|2.83|2.865|2.94|2.94|2.985|3.1|3.1|3.175|3.08|3.265|3.27|3.395|3.385|3.39|3.4|3.495|3.595|3.825
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|5.56|5.64|5.69|5.68|5.8|5.81|5.85|5.84|5.82|5.87|5.86|5.79|5.77|5.76|5.9|5.9|5.91|5.9|5.87|5.78|5.83|5.76|5.67|5.73|5.53|5.42|5.68|5.92|5.94|5.91|5.91|5.65|5.68|5.73|5.84|5.81|5.72|5.72|5.68|5.64|5.7|5.78|5.8|5.78|5.82|5.89|5.88|5.93|5.86|5.89|5.9|5.93|6.3|6.41|6.43|6.44|6.55|6.46|6.32|6.3|6.24|6.28|6.45|6.42|6.5|6.54|6.62|6.63|6.53|6.42|6.54|6.43|6.44|6.46|6.5|6.44|6.45|6.36|6.25|6.45|6.56|6.25|6.15|5.85|5.71|5.7|5.68|5.69|5.65|5.7|5.67|5.62|5.66||5.65|5.65|5.56|5.65|5.66|5.63|5.57|5.54|5.59|5.59|5.61|5.69|5.7|5.69|5.76|5.71|5.78|5.83|5.81|5.61|5.75|||5.66|5.63|5.59|5.53|5.54|5.56|5.45|5.5|5.63|5.5|5.5|5.51|5.5|5.49|5.55|5.5|5.46|5.46|5.4|5.47|5.38|5.27|5.31|5.4|5.44|5.42|5.52|5.49|5.51|5.51|5.44|5.36|5.39|5.39|5.34|5.36|5.4|5.41|5.4|5.53|5.6|5.43|5.4|5.39|5.46|5.5|5.47|5.45|5.45|5.39|5.39|5.36|5.45|5.41|5.41|5.41|5.42|5.38|5.38|5.32|5.33|5.39|5.49||5.55|5.59|5.43|||5.32|5.2|5.11|5.05|5.01|5.1|5.1|5.05|5.11|5.1|5.12|5|5.03|5|5.08|5.06|5.03|5.02|4.925|4.87|4.815|4.8|4.825|4.915|4.975|5.03|4.925|5.05|5|4.89|4.865|4.87|4.84|4.75|4.855|4.885|4.8|4.62|4.62|4.575|4.585|4.545|4.515|4.57|4.52|4.58|4.585|4.66|4.65|4.685|4.74|4.77|4.755|4.84|4.655|4.66|4.705|4.705|4.75|4.865|4.895|4.775|4.83|4.845|4.895|4.935
03217|964815|/equities/mutares-ag|DAXCLASSIC|29.1|29.25|30|29.65|30.2|30.65|30.95|30.6|30.6|30.95|31.3|31.4|31.6|31.65|31.5|31.55|31.65|31|32.3|32.1|31.4|31.25|31.3|31.65|30.7|29.55|31.1|32.1|32.3|32.55|33|33.15|32.85|33.2|33.55|33.7|34|35.3|35.25|34.9|34.55|34.3|34.15|33.35|33.65|34.55|34.75|35.25|35.8|35.45|35.2|33.4|32.7|32.6|32.9|33.7|33.45|33.35|34.2|34.65|35.4|35.9|37|37.25|37.65|38.25|39.15|39.8|40.15|41.55|42|41.8|40.85|40.95|42.4|42.8|41.85|40.95|41.3|42.2|42.15|42.75|42.75|42.65|43.15|43.5|42.15|43.1|43.5|43.7|43.6|43|42.95||42.8|42.35|41.8|41.3|41.5|41.2|40.6|39.65|40.45|40.85|41.05|41.75|41.95|41.4|41.8|41.5|41.5|40.2|41|39.8|38.7|||37.2|36.05|36.05|35.15|35|34.75|34.5|34.4|34.3|33.35|33.2|33.2|33.3|33.1|33.3|33.4|33.3|33.2|33.1|35.1|35.05|34|34.15|34.7|35|35.35|35.15|35.55|35.5|35.5|35.9|35.5|35.45|36.15|36.15|36.6|36.65|37.2|38.15|38.6|38.4|38|37.45|36.8|36.7|36|35.8|35|34.6|34.1|34|33.75|34.15|34.5|34.6|34.45|34.7|34.6|34.7|34.8|34.8|34.75|35.65||35.8|35.45|35.3|||35.35|35.45|35.3|35.15|34.3|34.4|33.6|32.75|33|32.7|32.85|32.35|32.85|32.9|33.2|33|32.7|31.8|32|32.35|32.5|31.6|31.25|31.05|32.4|32.9|33.2|32.45|31.1|31.75|30.45|30.35|29.65|29.55|29.2|29.65|29.3|28.7|28.6|28.35|28.9|28.5|28.55|28.75|28.45|27.9|28.35|28.35|28|27.7|28|28.4|28.1|27.8|27.65|27.45|26.9|26.7|27.25|27.8|27.75|26.95|26.2|26.1|26.1|26
03218|32557|/equities/mvv-energie|DAXCLASSIC|30|30.2|30.6|30.8|30.2|30.6|30.4|30.4|30.8|30.6|30.2|30.4|30.8|30.8|30.8|31.2|31.4|32|31.2|30.8|30.4|30.6|30.2|30.6|30.4|30.6|30.2|30.6|31.2|31.2|30.6|30.6|30.4|30.8|30.6|30.4|30.4|30.6|30.6|30.6|31.4|30.8|30.2|30.6|31.2|31.2|30.6|30.8|31.2|30.6|31.4|31.2|31|31|31|30.8|30.8|31.4|31.4|31.2|31.6|31.4|31.6|32|32|32.2|32.2|31.8|31.6|31.6|31.8|31|30.8|30.6|31|30.6|30.4|30.8|30.8|30.6|30.8|30.8|31|31|31|30.8|31|30.6|30.8|30.8|31|31|31||30.8|31.8|30.4|30.6|31|30.8|31|30.8|31.6|30.8|31.2|31.2|31|31.4|31.6|31.4|32.4|31.8|31.6|33|31.6|||31.7|31.4|31.8|31|31.6|31.6|31.8|33.3|32.3|33.3|33|34.5|34.4|35|35.9|35.6|36|34.9|34.9|35|34.7|35|34.9|34.9|35.7|34.5|35.2|34|34.1|33.6|34|34|33.6|33.8|33.9|33.8|33.5|33.5|33.8|33.7|33.5|33.4|34|33.7|33.8|33.6|33.8|33.8|33.8|33.6|33.7|33.7|33.6|33.6|33.6|33.8|33.8|33.8|33.8|33.7|33.8|34|33.6||33.2|33.3|33.5|||32.8|32.8|33.3|33.8|33.3|33.3|32.8|32.3|31.8|31|31|30.9|30.8|30.8|31.2|31.2|31.8|31.5|30.9|31.2|30.6|30.3|30.3|31|31|31.5|31.4|31.9|31.8|31.3|31.3|31.1|31.6|31.5|31.2|31.4|31.5|31.4|31.2|31.2|31.1|30.8|30.9|30.9|31.3|31.4|31.5|32|31.1|31.5|31.4|31.8|31.2|31.1|31.1|31.3|31.6|31.4|31|31.5|31.6|31.4|31.3|32.1|32.2|32.2
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.18|15.04|15.12|15.18|15.06|15.08|14.78|14.78|14.38|14.46|14.52|14.5|14.8|14.62|14.68|14.78|14.94|14.86|15.2|16.12|15.9|15.94|15.92|16.24|15.9|15.98|16.62|17.78|17.4|17.36|17.36|17.54|17.52|18|18.08|18.08|17.88|18.02|18.04|18.04|18.26|18.38|18.22|18.12|17.76|17.9|17.9|17.84|17.7|17.72|17.98|17.4|17.54|17.56|17.48|17.7|17.8|17.6|17.6|17.44|17.4|17.82|18.62|19.04|19.22|19.24|19.2|19.14|19.2|19.52|18.84|18.86|18.78|19.3|19.76|19.62|19.8|19.76|19.78|19.7|19.8|19.8|19.76|19.5|19.56|19.54|19.78|19.48|19.72|19.62|19.16|18.8|19.04||18.86|18.6|18.5|18.42|18.6|18.5|18.74|17.6|17.8|17.88|18|17.82|18.28|18.26|18.48|18.34|18.64|17.84|17.96|17.8|17.96|||17.62|17.5|17.25|16.33|16.15|15.63|15.71|15.78|15.92|16.1|16.08|15.85|15.67|15.52|15.57|15.64|15.51|15.53|15.57|14.47|14.62|14.42|14.5|14.54|14.97|14.54|14.35|14.22|14.42|14.72|14.56|14.65|15.37|14.5|14.6|14.97|14.8|15.22|15.35|15.54|15.65|15.19|14.8|14.66|14.79|14.73|14.82|14.87|14.6|14.48|14.75|14.8|14.85|15.16|15.12|15.23|15.33|15.5|15.66|15.76|15.66|15.96|16.34||16.1|16.1|15.95|||15.9|16|16|15.74|15.55|15.99|15.63|15.12|15.14|15.31|15.5|15.3|15.37|15.28|15.54|15.79|15.71|15.77|15.56|15.74|15.62|15.41|15.42|15.75|15.99|15.9|16.16|16.27|15.93|16.23|16.16|16.4|16.15|16|16.08|16.84|17.28|16.77|16.73|16.7|16.43|16.54|16.68|16.6|16.55|16.57|16.36|16.21|17.13|17.52|17.36|17.76|17.08|17.34|17.13|16.99|17.16|16.78|16.75|17.64|17.66|17.14|17.09|17.1|17.11|17.09
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|19.1|19.2|19.1|19.1|19.1|19.1|19.2|19.1|19|19.3|19.2|19.1|19.1|19.1|19.1|18.9|19|18.8|18.7|18.7|18.9|18.8|18.9|19|18.8|19|19|19|19.2|19.3|18.9|19|18.8|18.8|18.8|19.1|19.1|19.2|19.3|19.2|19.2|19.3|19.3|19.3|19.5|19.4|18.9|18.9|18.8|19.3|19.8|19.5|19.4|19.3|19.5|19.5|19.9|20.2|20.4|20.2|20.2|20.2|20.8|21.4|20.6|20.4|20.4|20.2|19.9|19.9|20|19.8|19.8|19.9|20|20|20|20|20|19.9|19.9|19.8|20|19.9|19.9|19.9|19.9|19.9|20|20|19.8|19.9|20||20|19.9|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.7|19.8|19.6|19.6|19.7|19.7|19.7|19.7|19.7|19.8|19.8|||19.9|19.7|20|19.8|19.9|20|19.8|19.7|19.7|19.8|19.8|19.8|19.8|19.9|19.9|19.7|19.8|19.8|19.8|19.8|19.6|19.7|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.6|19.6|20.2|20.4|20.2|19.8|19|18.5|19.2|18.9|19.1|19.1|19|19|19.1|19|19.2|18.7|18.9|18.8|18.7|18.7|18.8|18.8|18.8|18.8|18.8|18.9|18.8|18.7|19|18.8|18.9|19||19|18.8|18.7|||18.6|18.1|18|17.4|17.7|17.7|17.6|17.2|17.4|18|17.1|17.3|17.4|17.7|18.6|18.6|18.8|18.8|18.8|18.7|19|18.8|18.8|19.1|19.1|20.4|20.4|20.4|20.4|20.4|20.8|20.4|20.2|20.6|21.2|20.6|20.2|20.2|20.2|20.2|20.4|20.2|20.2|20.2|20.4|20.4|20.4|20.6|20.6|20.6|20.6|20.6|21|21.2|21.2|21.2|21.4|21.4|21.8|21.8|21.4|21.4|21.4|21.4|21.4|21.4
03221|19880|/equities/paragon-ag|DAXCLASSIC|2.36|2.46|2.5|2.48|2.38|2.76|2.64|2.6|2.58|2.6|2.6|2.62|2.74|2.68|2.74|2.56|2.5|2.78|2.68|2.7|2.78|2.78|2.74|2.78|2.74|2.74|2.92|2.88|2.82|2.72|2.64|2.56|2.62|2.6|2.8|2.74|3.1|2.66|2.64|2.9|3.2|3.04|3.06|3.04|3.16|3.42|3.22|3.16|3.1|3|3.14|3.3|3.46|3.5|3.5|3.52|3.5|3.46|3.5|3.48|3.46|3.46|3.52|3.52|3.42|3.56|3.64|3.7|3.5|3.4|3.8|3.56|3.54|3.5|3.46|3.36|3.32|3.44|3.68|3.62|3.88|3.64|3.7|3.74|3.72|3.72|3.68|3.78|3.96|3.96|3.74|4.06|4.28||4.08|4.08|4.32|4.1|4.38|4.04|4.1|4.18|4.2|4.16|4.08|4.12|4.22|4.36|4.32|4.02|3.58|3.3|3.4|3.08|3.2|||3.29|3.85|3.9|4|3.93|3.97|4.15|4.2|4.39|4.19|3.99|3.48|2.63|2.25|2.28|2.27|2.29|2.3|2.34|2.45|2.36|2.41|2.5|2.58|2.65|2.51|2.56|2.7|2.68|2.65|2.7|2.7|2.69|2.91|2.95|2.98|2.74|2.78|2.89|3.23|3.5|3.26|3.27|3.25|3.25|3.39|3.15|3.35|3.37|3.38|3.54|3.57|3.8|3.69|3.66|3.83|3.7|3.82|3.95|3.9|3.9|3.77|4||3.88|3.75|3.79|||4|3.94|4|4|3.88|3.8|3.7|3.76|3.74|3.9|3.71|3.91|3.97|3.97|3.93|4|4|4|4|4|4|3.76|4.01|4.07|4.19|4.29|4.27|4.3|4.31|4.13|4.24|4.32|4.2|4.37|4.22|4.19|4.28|4.57|4.45|4.29|4.28|4.57|4.47|4.51|4.56|4.45|4.49|4.57|4.65|4.72|4.62|4.54|4.78|4.7|4.73|4.67|4.82|4.64|5.06|5.14|5.18|4.75|4.75|4.64|4.69|4.69
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.52|8.31|8.3|8.34|8.23|8.25|8.17|8|7.59|7.56|7.4|7.32|7.24|7.24|7.23|7.28|7.38|7.33|7.18|7.24|7.39|7.16|7.1|7.2|6.98|7.11|7.17|7.39|7.54|7.44|7.48|7.35|7.07|7.15|7.23|7.2|7.16|7.24|7.1|7.09|7.33|7.28|7.38|7.42|7.31|7.23|7.11|7.16|7.1|7.08|7.23|7.18|7.22|7.6|7.55|7.5|7.56|7.6|7.61|7.76|7.75|7.83|7.81|8.12|8.17|8.26|8.22|8.36|8.28|8.05|8.18|8.11|8.22|8.57|8.55|8.43|8.32|8.54|8.45|8.46|8.52|8.42|8.66|8.67|8.82|8.89|8.82|8.86|9.02|9.1|8.92|8.7|8.44||8.5|8.06|8|8.02|8.01|8.13|8.15|8.08|8.07|8.11|8.14|8.74|8.9|8.79|9.07|8.86|8.89|8.75|8.75|8.49|8.78|||8.71|8.72|8.61|8.58|8.75|8.6|8.21|8.22|8.1|8.09|8.2|8.24|8.29|7.99|7.87|7.84|7.7|7.63|7.55|7.68|8.26|8.29|8.17|7.54|7.63|7.73|7.69|7.91|7.9|7.73|7.59|7.35|7.46|7.5|7.76|7.7|7.89|7.97|8.21|8.19|8.04|7.95|7.83|7.8|7.83|8.03|7.95|8.02|8.29|8.1|8.12|8.12|8.2|8.33|8.47|8.33|8.2|8.19|8.18|8.02|7.82|7.97|8.23||8.38|8.37|8.49|||8.25|8.22|8.28|8.26|8.3|8.89|8.74|7.45|7.44|7.34|7.5|7.48|7.57|7.43|7.33|7.36|7.39|7.4|7.35|7.52|7.67|7.65|7.75|7.79|7.99|8.08|8.37|8.43|8.47|8.15|8.02|8.15|7.99|8.05|8.41|8.48|8|7.85|7.72|7.39|7.34|7.17|7.32|7.37|7.23|7.28|7.3|7.5|7.56|7.69|7.66|7.84|7.94|7.99|7.67|7.52|7.52|7.36|7.35|7.67|7.68|7.41|7.61|7.82|7.88|8.14
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|19.9|19.6|20.2|20|20.6|21|20.4|21|20.2|20.4|20.6|20.6|19.8|20.2|20.4|20.4|20.8|21.2|21|20.8|20.8|21|20.2|20|19.8|20.2|20.8|20.8|21|20.8|20.6|21.2|21.2|21.6|21.8|22.2|22|22|22.6|22.4|22|22.4|21.8|21.2|21.6|21.6|21.8|22.2|22.2|22.2|23.2|23.2|23|23.4|23.4|23.6|23.4|23.6|24|23.8|22.8||22.4|22.6|22.8|23|23|23.4|23.2|22.2|22.8|23.2|23.6|23.2|23.4|23.4|22.2|22.8|22.8|23|23|23|22.8|23.4|23.4|22.8|22.8|23.2|23.2|23|22.8|23.2|23.4||23.4|23.4|22.2|22.2|22.2|21.8|22.6|22.4|22.2|22|22.2|22.6|22.4|22.6|22.8|23|23|22.4|22.2|22.4|22.4|||21.9|21.8|22|23.9|23.1|23.1|23.2|22.8|24|24.5|24.2|23.5|24.5|23.6|23.7|23.4|24|23.5|23.8|22.9|22.3|21.8|21.3|21.6|20.6|21.2|21.1|21.4|21.8|23|22.7|22.2|22.1|22.5|22.2|20.9|21.3|22|22.2|22.3|22.4|21.4|22.3|22.3|22.3|22.2|22.5|22.6|23.4|23.9|23.7|23.6|23.8|24|23.4|23.8|23.3|23.1|23.5|23.3|21.9|21.7|||22.5|21.6|21.7|||22.3|22|22|21.4|20.3|20.3|20.3|19.3|19|19.75|18.8|18.9|19|18.65|18.6|18.95|18.75|18.95|19.4|19.35|19.2|19.4|19.1|18.4|18.5|19.8|19.85|20.5|20.8|20.6|20.1|20|20.2|20.4|20.7|21.8|21.5|20.3|20.6|20.5|20.7|20.8|20.9|21.2|21.6|21.8|22|22.2|22.3|22.3|22.5|22.3|21|21.4|22||23|23.4|23.7|23.9|24|24.1|24.1|24.2|24|23.5
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|8.26|8.3|8.42|8.7|8.82|8.96|8.56|8.56|8.76|8.8|9|9|9|8.98|8.8|8.52|8.44|8.46|8.46|8.46|8.38|8.38|8.36|8.46|8.44|8.34|8.74|8.68|8.54|8.58|8.6|8.54|8.42|8.48|8.86|8.86|8.76|8.84|8.6|8.62|8.66|8.9|8.9|9.06|9.2|9.06|8.98|9.16|9.3|9.32|9.46|9.28|9.2|9.44|9.68|9.76|9.9|9.9|9.9|9.8|9.78|9.74|9.88|9.9|9.56|9.5|9.54|9.8|10.05|9.9|10|9.96|9.9|9.88|9.94|9.86|9.98|10.1|10.05|10.15|10|9.92|9.82|10.2|9.96|9.74|9.4|9.32|9.38|9.4|9.4|9.44|9.6||9.72|9.76|9.5|9.22|9|8.92|8.92|8.96|9|8.78|8.72|8.76|9.02|9.1|9.06|9.1|9.22|9.24|9.26|9.3|10.1|||9.16|9.16|8.72|8.58|8.34|8.48|8.6|8.2|8.24|8.28|8.28|8.44|8.5|8.14|8.12|8|7.94|7.72|7.74|7.8|7.94|8|7.98|7.64|7.56|7.48|7.38|7.4|7.5|7.58|7.26|7.38|7.44|7.62|7.44|7.98|8.06|7.98|7.96|7.82|7.92|7.9|7.94|7.84|7.84|7.84|7.88|8|8.12|8.2|8.28|8.28|8.4|8.36|8.42|8.7|8.1|8.06|8.12|7.8|7.9|8|8.1||8.16|8.08|8.16|||8.14|8.08|8.38|8.42|8.5|8.1|8.24|8.5|8.74|8.76|8.72|8.76|8.92|8.78|8.78|8.48|8.78|8.88|8.9|8.86|8.16|8.12|8.12|8.08|8.1|8.34|8.26|8.1|8.12|7.96|7.8|7.74|7.72|7.4|7.38|7.32|7.6|7|6.78|6.72|6.86|6.78|6.4|6.46|6.54|6.6|6.56|6.62|6.8|6.8|6.74|6.68|6.64|6.64|6.66|6.64|6.62|6.68|6.66|6.8|6.8|6.64|6.8|6.84|7|7.1
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|31|31|30.8|31|31.6|32|30.8|30.2|29.2|29|29.4|29.8|29.8|29.8|29.8|31|29.2|29.6|29.2|29|29|28.4|27.6|27.4|27|27.2|28.2|29.2|29|28.8|29|29|28.8|29|29.6|29.4|28.8|29.2|29.2|29|29.4|29.2|29.4|29.6|29.4|29.8|29.6|29.6|29.4|29.8|31.2|30.2|30.2|30|30.6|30.6|30|30|30.4|30.8|30.8|30.4|30.4|31.2|31|31.2|31.6|32|32|31.8|31.8|31.4|31.2|31.6|31.4|31|31.4|31.4|31.8|31.4|31.6|31.2|31.8|32.2|30.8|30.6|30.8|30.8|31|30.4|30.6|30.8|30.8||30.8|30.2|31|30|30|30.8|30|30.4|30.4|30.4|30.2|31|31.2|31.6|31.8|31.2|31.4|31.2|31.4|30.8|31|||30.4|30.8|30|29.6|29.6|29.6|29|29|29|29.8|28.8|29|28.8|29|29.2|29.2|29.6|29.6|29.4|29.6|29.4|29.4|29.4|29.8|30.4|30.2|29.8|29.4|29.6|29.8|29.4|29|28.4|28.8|28.8|29.4|29.4|29.6|29.8|30|30.2|30.2|30.2|30.2|30|30|30.2|30.2|30.2|30|29.8|29.8|29.8|30.2|30|30|30|30|30.6|31|30.2|29.6|30.2||30.2|29.2|29.6|||29.8|29.8|30|30.6|30.4|30.4|30.6|30.2|30.2|30.2|30.4|30.4|30.2|30.2|30.4|30.2|29.6|29.8|30|30|30|30|30.6|30.8|31.6|31.8|30.6|30.8|30.2|30.6|30.2|30.2|30|29.8|30|30.2|30.8|30.4|29.8|30|29|28.8|29.4|29.8|29.4|30|30.6|30.8|31.8|31.8|31.4|32|30|29.8|30|30|28|29.6|30.8|30.6|29.2|30|30.8|30.4|30.4|30.2
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.435|5.645|5.75|5.63|5.805|5.79|5.89|5.93|5.93|6.02|5.99|5.95|5.9|5.955|5.92|5.96|5.88|5.915|5.985|5.945|5.975|6.2|6.205|6.215|6.26|6.5|6.27|6.5|6.535|6.415|6.52|6.47|6.725|6.895|6.985|7.09|7.18|7.275|7.07|7.09|7.16|7.15|7.23|6.75|6.785|6.97|6.99|6.845|6.815|6.67|6.8|6.73|6.76|6.835|6.93|6.94|6.91|6.925|6.79|6.895|6.825|6.85|7.24|7.38|7.275|7.285|7.47|7.555|7.575|7.835|7.76|7.595|7.31|7.24|7.265|7.12|7.065|7.335|7.44|7.445|7.585|7.64|7.64|7.7|7.24|7.32|7.24|7.105|7.23|7.115|7.135|7.395|7.4||7.5|7.535|7.62|7.78|7.695|7.615|7.645|7.405|7.98|7.925|7.725|7.92|7.835|7.82|7.63|7.5|7.275|6.79|6.82|6.725|6.79|||6.65|6.628|6.41|6.298|6.288|6.65|6.274|6.35|6.37|6.522|6.476|6.678|6.904|6.824|6.78|6.55|6.454|6.294|6.39|6.44|6.116|6.164|6.19|6.152|6.154|6.104|6.096|6.066|6.138|6.216|6.296|6.394|5.87|5.7|5.586|5.65|5.756|5.902|6.214|6.534|6.618|6.62|6.306|6.312|6.1|6.158|6.122|5.724|5.566|5.842|5.856|5.676|5.562|5.724|5.8|5.81|5.882|5.89|5.752|5.588|5.56|5.644|5.638||5.566|5.472|5.46|||5.354|5.638|6.068|6.204|6.282|6.53|6.39|6.09|6.164|6.178|5.998|5.906|5.986|5.916|6|5.784|5.876|5.84|5.704|5.908|5.952|5.956|6.022|6.056|6.098|6.034|5.908|5.888|5.574|5.174|5.332|5.446|5.422|5.45|5.638|5.572|5.524|5.318|5.406|5.106|5.1|5.028|5.4|5.454|5.4|5.458|5.574|5.624|5.628|5.6|5.654|5.782|5.824|5.908|5.79|5.904|6|6.068|6.202|6.508|6.452|6.28|6.396|6.528|6.72|6.9
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.4914|1.51|1.5018|1.5196|1.526|1.54|1.5416|1.53|1.5398|1.5402|1.5548|1.555|1.5788|1.5366|1.5402|1.5398|1.5496|1.5948|1.5986|1.596|1.58|1.5798|1.5914|1.59|1.5948|1.5592|1.585|1.6098|1.596|1.585|1.6004|1.6178|1.562|1.5308|1.5372|1.5496|1.537|1.545|1.5352|1.53|1.533|1.54|1.54|1.535|1.5348|1.54|1.5438|1.5494|1.5494|1.5502|1.5888|1.5858|1.5888|1.5886|1.5886|1.5994|1.588|1.585|1.58|1.5894|1.5898|1.6254|1.6404|1.6512|1.6296|1.616|1.6298|1.6188|1.6048|1.6096|1.6198|1.6236|1.6382|1.6118|1.603|1.5996|1.5878|1.607|1.6188|1.6194|1.64|1.655|1.6886|1.6912|1.7074|1.7354|1.7348|1.6688|1.6678|1.67|1.7|1.6252|1.625||1.5844|1.54|1.48|1.468|1.48|1.4882|1.494|1.46|1.46|1.3978|1.4278|1.435|1.395|1.3798|1.339|1.3478|1.3468|1.349|1.348|1.3482|1.335|||1.33|1.2698|1.2198|1.2394|1.2488|1.234|1.24|1.2422|1.2482|1.2572|1.2596|1.28|1.2524|1.25|1.225|1.225|1.2412|1.2516|1.2798|1.27|1.26|1.28|1.2896|1.28|1.27|1.2796|1.25|1.2448|1.22|1.22|1.175|1.167|1.1626|1.1742|1.1984|1.173|1.1844|1.189|1.1578|1.1694|1.17|1.1498|1.16|1.165|1.136|1.136|1.1358|1.1298|1.13|1.1276|1.1288|1.1278|1.133|1.1318|1.1316|1.133|1.145|1.15|1.1422|1.14|1.1398|1.121|1.114||1.1468|1.13|1.116|||1.1156|1.1008|1.108|1.1114|1.12|1.1398|1.122|1.119|1.12|1.123|1.134|1.1546|1.1594|1.1286|1.1402|1.1798|1.147|1.18|1.1648|1.1698|1.18|1.1832|1.1848|1.18|1.2|1.177|1.198|1.18|1.1296|1.0998|1.1|1.105|1.11|1.0976|1.0978|1.0978|1.1048|1.098|1.1|1.0998|1.0898|1.09|1.0938|1.094|1.09|1.1|1.1074|1.09|1.09|1.095|1.09|1.0942|1.09|1.095|1.0998|1.1002|1.12|1.1|1.1194|1.121|1.125|1.113|1.125|1.14|1.145|1.155
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|19.3|18.3|18.7|19|19.6|19|18.5|18.4|17.9|17.9|17.2|17.8|17.6|17.5|17.4|17.5|17.5|17.6|18.2|18.2|18.1|18.2|17.9|17.4|17.7|17.7|18|18.2|18.7|18.6|18.3|18.6|18.3|18.5|18.6|18.4|18.4|18.5|18.9|18.6|18.8|19.4|19|19.2|19.5|19.8|19.5|19.7|18.9|19.2|19.5|19.4|19.9|20.2|20.4|20.4|20.6|20.6|20.6|20.6|20.8|21|21|21|21.2|21|21.2|21|21.2|21.2|21.2|21|21.4|21.6|21.6|21.8|21.2|20.6|21.2|21|21.2|21.4|21.6|21.6|20.6|20.6|20.4|20.6|20.6|20.6|20.6|20.6|21||21|21.4|21.8|22|22|21.8|21.2|21|21|22|21.6|21.8|22|22|21.6|21.6|21.8|21.8|21.8|22|23|||22.8|21.8|23.8|21.6|22.2|22.2|21.8|23|21.2|22|22.2|22.6|22|22|22|21.8|21.6|21.6|21.6|21.2|21.2|21.8|21.6|21.4|21.4|21.4|21.2|21.6|22|22|22.6|22.4|21.8|21.8|21.6|21|21.2|21.2|21|21|21|20.2|20.6|20.8|20.8|21|20.8|20.4|20.8|21|20.8|20.8|21|20.8|20.6|20.6|21|20.8|21.2|21.4|20.6|20.8|21||20.8|21|20.6|||20.6|21.6|21.4|21|21|21.4|21.2|20.8|21.4|21.2|21.4|21.2|21.4|22.2|21.6|21.2|21.4|21.8|22|21.8|21.8|22.4|22.6|22.8|23|23.4|23.4|23.6|23.8|23.6|23.6|23.6|23.8|24.6|22.6|22.8|23|22.4|23|22.8|23|23|23.8|23.2|23|23.2|23.8|24|24.6|23.6|24.8|24.8|24.4|25|23.6|23.6|23.6|23|24.2|24.2|24.2|23.6|23.6|24.2|24|25.2
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|884.5|879|882.5|887.5|918|914.5|915.5|901.5|885|882.5|897.5|904|903.5|911|923|910|899.5|892.5|883|875|870.5|866.5|866.5|877.5|821.5|760.5|787.5|812|815.5|795.5|792.5|787.5|783.5|792.5|799|809|789|791|775.5|776.5|790|782|774|767|771|776.5|784|779|782.5|780|786.5|830|843|843.5|831|839|818.5|832|827|816.5|805|810|827.5|832|814.5|812|824|830|824.5|816.5|782.5|795.5|792.5|805.5|816|824|827.5|830|813|807|806|798.5|808|808|799|795.5|804|820|832.5|826|813.5|809|800||809|806|806.5|800.5|799|789|790.5|791|797|801|794.5|808.5|810|806.5|810.5|806|810.5|804.5|803.5|806.5|809.5|||805|850.5|778.5|774|773.5|767.5|766|758.5|759|760|760|768|766.5|741|737.5|727|718.5|750.5|764.5|763.5|774.5|765.5|763|772|776|781|765|759.5|764|764.5|764.5|756|751|766|759|749.5|740|734.5|746.5|737.5|726|718.5|731.5|725|723|727|741.5|751|741.5|732|730|717|716|715.5|730.5|725|668|669|657.5|650.5|673.5|672.5|697.5||700.5|700|695.5|||698|702.5|688.5|687.5|684|689.5|680.5|665.5|662.5|651.5|633|614|609|607|610.5|612|589|593|599|616|611.5|616|613|615.5|618|617|620|625|610.5|603|606|616|585.5|588.5|571|572.5|570.5|547|539.5|528|532.5|541.5|560.5|567.5|568|580|582.5|591|591|587|601.5|606|599.5|603.5|594.5|598|595|590|594.5|611|605.5|582|576.5|574|581.5|585
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|510.6|516.8|523.8|528.2|531.4|543.2|545.8|547|546.2|537.6|536.2|535.4|539|538.6|554.6|554.6|569|565.6|558.6|550|549.8|538.4|511.6|498.9|493.5|481|491.4|509.8|505.2|499.9|500.8|490.3|495.1|510.8|495.4|497.7|495.4|501.2|511|514.8|520.6|513.8|515|503.6|507.2|511.6|515.8|518.4|505.6|489.5|486.9|482.5|494|497.4|499.3|504.6|510.2|496.8|493|499.2|489.3|510.6|520|520.8|533.8|532|533.2|531|527.4|534.2|537.4|530.8|519.6|528|538.8|537.6|532.6|536.2|530.2|535.4|531.2|515.8|523.8|522.8|523|544.2|544.2|542|540.8|550.6|546.8|536.6|518.2||525.4|530.6|524.4|519.8|524.8|519.4|513.6|511.6|529.8|540.6|548.6|557.8|548.2|536|538.8|571.8|560.6|537.8|538.6|535|535.6|||522.2|523.8|521|520.4|505.4|492.8|481.4|489.4|477.1|459.1|447.9|423.2|420.5|421.3|437.5|439.4|441.1|439.3|436.5|434.8|426.7|422.5|428|423.2|414.4|404.5|403.1|406.3|404.1|389.3|377.9|373.5|366.3|349.9|338|335|335.9|335.2|333|331.8|329.9|327.6|329.4|326.7|326.8|332.7|332.8|336.1|336|337.9|336.7|327|324.1|318.9|316.3|310.8|310.7|311.9|307.8|306.4|305.3|300.2|300.1||288.5|288.9|288.5|||286.9|286.2|285.3|285|286.8|287.7|290.9|290.6|286.8|285.9|284.7|283.1|285.1|286.7|291|281.7|278.6|276.6|277.7|283|287.8|286.7|295.1|295|283.1|283.1|281.9|282.1|284.5|282.5|276.4|280.9|276.7|273|274|276.1|277.4|277.1|271.8|272.7|273.8|278.4|268.8|267.2|260.2|261.8|265|268.6|272.2|275.4|272.8|269.4|262.6|256|250.5|235.2|237.5|237.7|239.6|246.8|251.9|251.9|250.2|251.6|251.5|252
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|11.6|11.7|11.6|11.9|11.7|11.8|11.4|11.6|11.6|11.6|11.8|11.7|11.6|11.7|11.7|11.8|11.9|11.9|12|11.7|12.3|12.2|11.7|11.8|12|11.6|11.7|11.8|12.1|12.1|11.8|12|12|12.1|12.1|12|12|12.1|12|12.2|12.1|12.2|12.2|12.2|12.2|12.2|12.2|12.1|12.1|12.2|12.2|12.3|12.4|12.3|12.2|12.5|12.6|12.5|12.4|12.5|12.6|12.5|12.6|12.6|12.6|12.5|12.5|12.6|12.7|12.9|12.7|12.7|12.6|12.7|12.4|12.4|12.3|12.3|12.1|12.3|12.3|12.2|12.3|12.6|12.5|12.5|12.2|12.6|12.5|12.5|12.5|12.7|13.5||13.4|13.4|13.4|12.8|13.1|14|12|10.9|11|11|11.1|11.6|11.4|11.3|11.6|11.9|11.8|12|11.9|11.8|11.8|||11.8|11|11|11.2|11.4|11.5|11.5|11.4|11.2|11.7|11.5|11.8|11.5|11.7|11.7|12|12.1|13|12.8|13|12.3|11.4|10.9|9.95|9.6|9.65|9.7|9.8|9.85|9.8|9.85|9.85|9.8|9.6|9.75|9.9|9.8|9.95|9.95|10.1|9.95|10|10.1|10.1|10|9.9|9.9|10|10|10.2|10.1|10|10.1|10|10.1|10|9.9|10|10|10.1|10.2|10.3|10.2||10|10.3|10.3|||10.4|10.4|10.6|10.5|10.6|10.6|10.7|10.8|10.9|10.9|11.2|10.9|11.2|10.9|11.1|11.1|11.1|11.2|11.1|11.1|11.1|11|11|11.4|11.5|11.4|11.3|11.5|11.5|11.3|11.6|11.4|11.3|11.3|11.3|11.3|11.3|11.4|11.4|11.4|11.3|11.3|11.3|11.4|11.4|11.6|11.8|11.8|11.8|11.8|11.9|11.7|12.1|11.7|12|12|11.7|11.7|11.8|11.8|11.9|11.8|11.9|11.9|11.9|11.7
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0665|0.0665|0.0665|0.0665|0.0665|0.067|0.067|0.08||0.08||0.05|||0.0425|0.041||||||||0.032|0.076|0.066|0.061|0.1|0.125|0.163|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.196|0.158|0.158|0.158|0.158|0.158|0.196|0.158|0.158|0.158|0.198|0.198|0.25|0.145|0.1|0.078|0.064|0.0645|0.0745|0.0745|0.0745|0.0745|0.0745|0.0745|0.0745|0.0725|0.0725|0.0725|0.0725|0.0725|0.0725|0.0725|0.0725|0.06|0.06|0.062|0.06|0.075|0.08|0.09|0.09
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|29.1|29.3|29.4|29.2|29.45|29.55|29.75|29.8|29.5|29.65|29.5|29.4|29.2|28.9|28.95|29.05|28.95|28.4|28.35|28.5|28.5|28.85|28.65|28.7|28.8|28.45|28.75|29.2|29.55|29.3|29.6|29.4|29.55|29.8|30.85|30.55|30.5|30.65|30.15|30.15|30.1|30|30|29.8|29.4|30|29.5|29.4|29.1|28.8|28.95|28.7|28.85|29.25|29.5|29.5|29.6|29.55|29.2|29.65|29.45|29.55|30.4|30.45|30.45|30.4|31.05|31.25|31.25|31.2|31.4|30.85|29.55|29.55|29.75|29.6|29.55|30.1|30.1|30.5|30.3|30.55|30.25|30.15|29.85|30|30.05|29.9|29.85|29.8|29.75|29.8|29.45||29.4|29.5|29.75|29.85|32.4|32.85|31.85|31|31.1|31.1|31.2|31.45|31.45|31.6|31.6|31.5|31.35|31.3|31.65|31.5|31.9|||31.92|31.64|31.3|31.12|31.2|32.2|31.44|30.66|30.52|31.5|33.08|34.02|34.42|33.38|33.4|33.1|33.1|33.04|34.42|34.5|34.34|34.4|34.4|34.52|34.66|34.66|34.54|34.78|34.9|35.14|35.52|35.88|35.52|35.3|35.3|35.24|35.58|35.54|35.82|36.02|35.74|35.96|36.26|36.3|36.32|36.68|36.36|35.84|35.6|35.64|35.24|34.7|35.28|35.7|36.18|36.76|36.9|37.3|37.06|36.14|36|35.74|35.96||35.16|34.92|34.8|||34.94|35.64|35.68|34.82|34.4|34.42|32.96|32.58|33|33|32.9|32.96|33.02|33.1|33.22|33.04|33.34|33.2|33.32|33.76|33.94|34.18|33.9|34.18|34.4|34|33.86|33.72|32.86|33.08|33.06|33.08|33.42|34.16|34.7|33.92|33.72|33.16|33.14|32.5|32.28|32.14|32.98|33.06|32.94|32.88|33.14|33.3|33.1|33.04|33.02|33.12|33.08|33.14|32.56|32.26|32.18|32.24|31.96|32.78|32.68|32.1|32.1|32.3|32.96|33.34
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|16.36|16.74|16.86|16.86|17.12|17.44|17.62|17.68|17.96|18.1|18.08|18|17.92|17.96|18.26|18.24|18.26|18.24|18.06|18.1|18.08|18|17.54|18.22|17.72|17.58|18.56|18.94|18.96|18.94|18.62|18.64|18.82|19.08|19.32|19.32|19.24|19.3|19.78|19.52|18.72|18.68|17.86|17.88|18.02|18.32|18.56|18.58|18.84|18.7|18.96|18.56|18.44|19.06|19|19.1|19.08|19.24|18.8|18.34|17.68|16.36|16.88|17.04|17.9|17.86|17.38|17.48|17.68|17.88|17.66|17.66|17.2|17.28|17.44|17.48|17.54|17.26|17.34|17.7|17.82|17.68|17.62|17.7|17.56|17.68|17.18|17.28|17.84|18.5|18.24|18.22|18.2||18.38|18.54|18.48|18.54|18.82|18.86|18.92|19.1|19.24|19.1|18.92|19|19.58|19.44|19.22|19.12|19.34|18.98|19.34|19.4|19|||19.19|19.2|18.93|18.52|18.08|18.07|18.22|18.32|18.84|18.8|18.74|18.3|18.12|18.07|17.81|18.08|18|18|18|17.84|18.09|17.71|17.48|16.79|16.5|16.48|16.43|16.38|16.18|16|15.76|15.77|15.6|15.67|15.69|16.05|15.86|15.5|15.29|15.33|15.17|15.1|15.16|14.99|15.13|15.09|15.3|15.16|14.96|14.88|14.62|14.57|14.9|15.15|15.27|15.56|15.41|15.49|15.22|14.75|14.64|15.06|15.45||15.38|15.53|15.37|||15.35|15.2|15.56|15.45|15.26|15.39|15.18|14.79|14.85|14.93|14.96|14.84|14.82|14.97|14.91|15|15.08|14.92|14.38|14.25|14.35|14.34|14.3|14.35|13.95|13.55|13.22|13.32|13.34|12.86|12.92|12.95|12.73|12.55|12.75|12.82|12.89|12.75|12.68|12.45|12.59|12.73|12.58|12.78|12.16|12.25|12.99|13.48|12.3|12.28|12.36|12.48|12.38|12.23|12.1|12.27|12.47|12.41|12.74|12.37|12.59|12.32|12.07|12.17|12.25|12.21
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|14.5|15|15.18|14.97|15.66|15.77|15.99|15.91|15.93|16.13|15.89|15.92|15.87|15.98|15.73|16.05|15.65|15.38|15.26|15.4|15.53|15.92|15.43|15.56|15.53|15.27|16.18|16.59|16.56|16.4|16.74|16.89|16.7|16.78|16.99|17.19|17.1|17.46|18.29|18.53|18.75|18.62|18.73|18.35|18.4|18.94|19.4|19.27|18.96|18.52|18.59|18.32|18.37|18.92|18.81|19.25|19.28|19.48|19.27|19.35|19.46|19.8|20.1|20.54|20.86|20.88|21.6|21.72|21.72|22.42|23.24|23.4|23.32|23.34|24.06|23.64|22.84|22.58|22.94|23.88|23.98|24.02|22.68|22.9|23|22.56|22.9|22.58|22.3|24.52|24.66|25.2|24.98||24.94|24.8|24.36|23.24|23.5|23.6|23.92|23.34|23.46|23.62|24.24|25.3|26.7|25.74|26.64|25.4|24.62|24.9|25.12|24.6|24.9|||24.3|24.28|23.8|23.72|24.18|24.18|23.46|23.02|23.82|24.26|24.14|24.08|24.08|23.36|23.86|23.84|23.54|23.34|23.72|23.92|23.94|24.58|24.5|24.34|24.44|24.94|24.82|24.98|25.34|26.16|25.4|25.5|26.06|26.32|25.88|26.26|26.44|26.56|25.92|26.38|25.98|26.28|26.38|26.58|26.46|26.54|26.52|26.16|25.46|25.94|25.92|25|25.26|25.64|25.86|26.2|26.56|27.18|26.92|27.26|27.3|27.82|28.34||28.36|29.14|29.36|||29.34|29.42|29.54|29.24|29.4|29.28|28.6|26.74|27.18|27|27.18|27.2|27.56|27.48|27.9|28.08|27.44|27.64|28.06|27.98|27.96|28.36|28.58|27.74|28|28.18|28.08|28.64|28.2|26.68|26.22|25.92|25.46|25.62|26.04|26.6|26.14|24.5|23.66|23.36|23.74|23.42|23.06|23.08|22.8|23.48|23.86|25.06|25.12|25.38|24.22|25.22|24.9|24.6|23.52|23.6|23.7|23.86|24.38|25.36|25.68|25.08|24.56|24.78|24.66|25.26
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|4.376|4.514|4.666|4.63|4.748|4.742|4.716|4.722|4.782|4.746|4.738|4.716|4.718|4.73|4.748|4.724|4.708|4.726|4.648|4.66|4.72|4.706|4.682|4.774|4.976|4.842|4.986|5.065|5.1|5.15|5.1|5.11|5.08|5.09|5.255|5.345|5.44|5.44|5.37|5.375|5.41|5.465|5.425|5.365|5.63|5.675|5.63|5.59|5.455|5.35|5.47|5.405|5.37|5.345|5.41|5.415|5.4|5.41|5.46|5.535|5.56|5.69|5.84|5.85|5.945|5.975|5.925|5.91|6.03|5.915|5.945|5.95|5.975|6.18|6.03|5.995|5.905|6.02|6.08|6.205|6.345|6.32|6.315|6.2|6.315|6.41|6.425|6.39|6.35|6.42|5.75|5.63|5.545||5.7|5.885|5.915|6.36|6.39|6.305|6.35|6.25|6.235|6.265|6.29|6.415|6.455|6.56|6.565|6.52|6.43|6.395|6.405|6.26|6.3|||6.325|6.305|6.31|6.275|6.245|6.265|6.405|6.4|6.495|6.475|6.425|6.405|6.405|6.34|6.41|6.555|6.545|6.575|6.575|6.775|6.735|6.72|6.69|6.535|6.33|6.4|6.3|6.31|6.545|6.54|6.455|6.47|6.485|6.38|6.28|6.275|6.25|6.23|6.095|6.01|5.91|5.9|5.915|5.86|5.85|5.8|5.84|5.825|5.615|5.66|5.64|5.71|5.67|5.69|5.75|5.835|5.835|5.87|5.66|5.49|5.52|5.71|5.735||5.625|5.62|5.525|||5.565|5.605|5.585|5.28|5.3|5.315|5.285|5.145|5.17|5.22|5.225|5.175|5.195|5.12|5.11|5.13|5.155|5.14|5.06|5.11|5.17|5.155|5.165|5.21|5.29|5.285|5.29|5.235|5.075|5.025|5.025|5.16|5.155|5.16|5.145|5.125|5.065|4.936|4.922|4.964|5.195|5.16|5.32|5.185|5.31|5.315|5.455|5.52|5.47|5.365|5.33|5.54|5.555|5.78|5.655|5.525|5.45|5.37|5.46|5.535|5.615|5.405|5.25|5.225|5.32|5.34
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|73.65|72.7|72.4|70.9|70.75|71.45|69.65|68.95|68.75|68.65|68.55|68.05|68.2|67.3|68.25|67.15|68.4|69.4|69.75|69.3|69.4|70.4|71.8|72.65|70.6|71|72.35|73.3|73.85|72.8|72.8|72.05|72|72.3|73.95|74.15|73.3|73.55|72.5|72.65|73|73.2|72.7|72.95|72.05|73.4|72.2|71.7|71.25|70.95|71.8|71.95|72.55|72.45|71.8|71.7|71.3|70.6|70.15|69.75|71.1|71.8|72.95|72.8|72.25|71.65|72|72.1|71.8|70.25|70.25|69.6|71.2|70.45|72.4|72.05|73.15|73.45|73.4|72.05|72.15|71.95|71.45|71.55|71.3|71.85|71.8|72.5|72.75|71.5|71.05|70.3|72.9||69.5|69.4|69.15|68.85|69.65|70.35|68.1|67.25|67.95|67.2|67.35|69.05|69.8|69.35|69.4|70.45|71.15|70.9|71.15|70.85|70.9|||70.18|69.16|68.78|68.28|68.4|67.74|67.72|68.24|69.38|69.86|69.4|69.2|68.54|68.96|69.26|68.22|68.58|68.9|68.84|68.28|70.36|68.18|67.04|67.12|66.44|65.94|65.76|66.08|66.28|66.24|66.16|65.22|64.92|65.66|65|65.96|66.98|67.16|67.24|68.58|68.8|69.2|68.9|68.14|66.48|67.08|67.2|66.8|66.74|65.3|64.22|63.8|63.74|66.48|67.22|67.44|66.78|66.46|65.5|64.52|64.28|63.8|65.08||64.24|63.6|63.36|||61.76|62.06|62.2|62.48|62.04|64.16|67.7|67.2|66.64|65.74|65.36|64.92|63.9|64.3|64.86|64.78|64.06|63.42|63.1|63.7|63.36|63.22|62.82|63.12|63.54|64.1|63.44|63.86|62.8|63|63.08|64.12|62.88|61.66|59.18|61.12|62.32|58.6|59.04|58.58|57.58|58.64|59.64|60.12|61.98|60.6|64.16|65.22|65.36|66.42|66.2|66.92|67.08|66.02|66.3|65.98|65.5|65.46|65.46|66.48|66.26|65.48|66.16|66.74|66.96|66.86
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|5.32|5.41|5.45|5.49|5.7|5.75|5.75|5.74|5.72|5.92|5.9|5.83|5.9|5.9|6.03|6.1|6.15|6.1|6.11|6.08|6.09|6.1|6.12|5.93|5.93|5.86|6.15|6.29|6.26|6.16|6.13|6.15|6.14|6.19|6.29|6.35|6.39|6.5|6.53|6.48|6.65|6.75|6.75|6.62|6.75|6.75|6.7|6.65|6.47|6.4|6.44|6.42|6.47|6.58|6.52|6.63|6.95|7.18|7.1|7.34|7.3|7.33|7.46|7.47|7.34|7.38|7.52|7.74|7.24|7.11|7.25|7.07|7.03|7.13|7.19|7.07|7|7.05|7.12|7.04|7.11|7.05|7.15|7.15|7.03|7|7.23|7.2|7.09|6.98|6.93|6.97|6.87||6.91|7|7.01|6.97|7.01|6.99|7.03|7|7.17|7.05|6.96|7.17|7.31|7.37|7.47|7.32|7.28|7.17|7.18|7.02|7.02|||7.25|7.2|6.765|6.61|6.755|6.25|6.09|6.145|6.145|6.15|6.175|6.24|6.15|6.15|6.285|6.305|6.15|6.145|6.29|6.225|6.085|6.225|6.215|6.32|6.295|6.345|6.335|6.35|6.36|6.365|6.345|6.215|6.19|6.17|6.1|6.285|6.09|5.98|5.95|5.995|5.925|5.91|6.04|6.06|6.015|5.96|5.98|5.96|5.955|5.955|5.95|6.015|6.105|6.25|6.45|6.64|6.635|6.445|6.275|6.305|6.35|6.47|6.6||6.535|6.6|6.525|||6.525|6.56|6.55|6.48|6.385|6.435|6.5|5.905|6.09|6.105|6.14|6.185|6.2|6.1|6.16|6.16|6.11|6.14|6.005|6.125|6.015|6.09|6.12|6.125|6.21|6.22|6.295|6.345|6.265|6.125|6.155|6.205|6.055|6.065|6.055|6.07|5.935|5.895|5.83|5.845|5.77|5.765|5.925|5.975|5.92|6.06|6.02|6.14|6.3|6.46|6.54|6.585|6.51|6.49|6.375|6.47|6.515|6.56|6.605|6.675|6.715|6.68|6.6|6.625|6.64|6.7
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|120.9|120.4|122.6|121.7|122.3|125.6|128.2|119.8|120.6|120.5|122.4|129.3|132|133|133.8|139.1|139.4|137.8|140.3|140.9|139.9|142.8|142.2|143.9|141.6|134.7|135.2|140|145.5|149.9|135|135|133.5|139.2|142.5|141.5|141.1|142.3|141.1|142.2|140.8|138.6|140.6|141.8|140.4|141.2|136.1|130.2|116.1|110.5|115.8|115.7|120.3|121.1|120.4|121.5|117.7|117.7|116|116|113.7|115.1|118.4|119.2|118.9|116.4|119|118.8|117.3|117.5|119|116|116|118|118.9|112.1|108.6|107.5|102.5|103.5|111.8|120.4|122|120.7|122.6|124.1|128.1|127|136.6|134.8|133.5|130|126.8||129.4|130.3|133.4|135.6|140.1|142.3|131.7|133|135.9|138.4|139.4|139.5|141.1|141.9|152.8|146.2|150.3|149.5|153|150.4|153|||152.75|149|149.2|147.75|145.25|145.2|146.3|143.2|146.25|144.9|141|134.45|133|125.4|126.3|130.5|134.9|140.2|132.4|141|142.5|142|143.85|143.4|142.2|143.45|144.5|144.55|146.45|147.15|150.35|149.8|148.35|149.95|146.7|145.4|149|145.4|140.6|139.35|134.85|130.8|132.4|132.5|134.7|135.5|133.5|130.7|129.25|128.75|124.35|124|126.35|129.4|132.05|132.5|143.1|144.55|141.5|137.35|130.5|131.6|134.5||132.6|134.7|134.35|||133.05|136.4|137.7|136.8|135.35|137.4|136.6|133.15|136.5|136.45|136.15|135.5|135.4|126.4|128.55|130.7|130.3|129.6|128.5|128.7|125.95|124.2|126.25|127.2|126.7|123|118.95|118.2|115.75|113.25|113.85|114.65|109.2|107.5|108.8|113.7|113.95|106.5|110.4|111.1|111.6|113.95|115.65|115.2|107.9|106.35|111.65|114.15|113.25|112.95|114.9|116.2|114.5|113.35|111|111.65|111.7|101.4|102.1|103.3|101.75|97.24|97.94|95.94|98.54|98.94
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|60.8|61.65|62.15|61.1|63|63.95|64.25|64.55|64.2|64.95|64.85|64.45|65.6|65.1|63.6|63.15|62.6|62.8|63.15|62.45|62.85|63.55|63|63.45|61.75|61.05|62.6|64.4|65.55|64.6|63.35|63.05|62.1|64.1|65.25|65.65|66.25|66.65|67.3|67.35|67.8|68.4|68.35|68|68.95|69.05|68.65|67.9|66.65|66.25|68.2|67.9|68.5|69.8|70.8|71.05|69.4|69.15|69.5|70.1|69.7|71.4|72.6|76.3|76.3|76|76|78.05|77.35|77.7|76.95|76|75.7|76.15|78.2|77.45|76.85|79.8|79.3|80.1|80.15|80.7|81.85|82.6|82|81|80.75|79.8|80.05|79|79.9|92.85|90.75||91.2|91.5|91.3|89.95|92.05|91.9|92.7|94.45|95.55|88.8|88.4|92|93|92.65|93.75|93.45|93.05|91.4|91.05|89.95|93.2|||92.85|92.35|91.95|90.8|90.6|91.15|88.5|88.45|88.6|89.2|90.8|90.5|88.6|87.8|87.5|87.45|88.65|87.4|90.65|90.05|88.65|88.65|88.2|85.45|85.6|86.3|85.4|86.15|86.4|87.55|87.3|86|88|89.6|88.95|90.55|92.6|93.7|91.05|91.7|91.3|90.95|92.55|92.9|93.5|92.35|95.4|96.1|94.1|94.25|94.4|91.45|93.55|95.8|96.9|97.1|96.55|96.15|95.2|95.15|96.8|100.5|102.2||101.8|100.7|100.4|||99.9|99.95|99.15|98.5|97.15|97.1|97|93.1|94.2|93.5|93.9|91.8|92.65|91.5|92.2|92|93.1|93.2|93.4|94.75|94.2|93.5|93.1|94|93.55|94.2|94.85|95|92.45|89.9|89.45|89.6|88.65|85.7|89.05|87.25|85.45|82.6|82.25|83.3|82.2|82.55|82.7|83.5|82.8|83.95|86|88|88.85|89.2|89.85|92.15|90.45|89.9|89.35|89.8|89.15|87.8|90.15|93.7|89.45|88.6|87.2|86|89.1|90.4
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|51.2|51.6|52|51.2|52.7|53.7|53.6|54|54.3|54.3|54.5|54.1|55.1|54.8|53|52.9|52.6|52.2|52.4|52.2|51.5|51.6|51.2|50.9|49.55|49.2|50.5|51.6|52.3|52.2|50.8|50.3|50|50.6|51.9|52|52.1|53|53.4|53.6|53.9|54.2|53.8|53.9|54.9|54.7|53.3|52.6|51.8|51.7|52.4|52.6|52.6|53.2|54.1|53.9|52.6|52.4|52.9|53.8|53.4|55.6|57.1|60.3|60.7|60.2|59.5|60.6|59.7|59.5|59.8|59.2|59.8|60|60|60|59.8|60.6|60.4|61.2|61.4|61.1|61.4|61.9|62.2|61.4|62|60.8|60.4|59.3|60.1|66.3|65.6||65.8|65.6|64.5|64|65|65.1|65.6|65.6|66.2|63.4|63.3|64.8|66.7|66.3|66.6|67.3|67.4|65.6|66.7|66.4|68.4|||68.1|67.8|66.9|66.5|66|65.9|64.6|64.1|64.3|64.1|64.8|64.5|63.9|62.9|62.8|62.6|63.3|63.9|65|64.4|62.8|63.1|62.6|61.4|61.4|61.8|61.2|61.7|61.5|61.6|61.3|61.1|62.2|62.6|63.1|63.6|64.5|64|63.5|63.7|64.5|63.9|65|64.1|64.8|64.7|65.8|66.8|65.8|66|65.6|63.6|64.9|66|65.3|65.8|65.9|65.9|65.7|65.2|65.9|68|68.2||67.4|67.8|66.5|||66|66|66.3|66.5|65.5|65.7|65.9|63.7|63.9|63.7|64.1|64|63.9|63.2|63.1|63.3|63.7|64.8|65|64.8|64.5|64.5|64.5|64.7|65.1|65.5|65.9|65.5|63.5|62|61.6|61.5|60.7|58.2|59.5|59.3|57.6|55.2|55|55|54.9|54.4|55.6|56.2|55.5|56.3|57.7|59.1|60|59.9|60.5|62.1|61.3|60.5|60|60.1|59.8|58.7|59.7|61.5|59.7|58.8|57.8|57|58.4|59
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|36.9|37.5|37.65|37.75|39.2|39.7|40.25|39.75|40.45|40.5|40.5|40.65|41.45|42.05|43.7|43.45|43.15|42.8|42.15|41.4|42.35|42.85|42.75|42.05|42.75|42.25|43.85|45.3|46|45.45|46.3|42.5|42.5|42.5|43.7|44.1|44.5|44.95|43.95|45.1|45.05|44.5|44.1|45.6|45.95|46.3|45.9|45|44|43.85|44.05|43.45|43.4|44.25|46|46.15|44.95|45.35|45.2|46.05|48.1|48.05|48.2|50.5|57.9|57.5|57.8|58|57.5|58|58.1|57.5|58.1|58.7|59.2|58.3|57.5|57.3|57.1|57.5|57.3|57.5|55|55.4|56.1|57.3|60.2|61.3|61.8|61.2|60.8|60.7|59.4||59.4|60.1|59|58.1|57.6|56|55.9|55.7|56.1|56|56.9|57|58|57.7|58.7|59.2|59.3|59.5|59.1|58.9|59.6|||59.85|60.2|60.1|59.95|60.5|60.05|59.8|59.9|60.05|60.2|60.5|60.55|60.75|60.3|61|61|60.8|61.15|61.1|62.65|62.45|62.35|62.5|62.3|62.1|63.95|62.4|62.7|62.8|63|62.55|62.25|63|63.9|63.35|63.2|66.85|66.8|66.35|67|66.25|65.55|65.5|63|64.3|66.4|65.95|65.7|65.4|63.9|64.15|64.2|65.05|64.4|63.2|62.4|62.6|63.15|62.05|62.4|62.8|62.4|62.2||62.9|63.15|63.1|||62.9|62.8|62.1|61.65|60.4|61.15|59.35|57.8|58.15|59|58.9|57.75|57.4|57.2|58.45|58.1|58.85|59|58|57.95|57.4|57.95|58.05|58.8|59.2|60.2|60.3|60.5|61.35|61.2|60.45|61.05|61.85|61.1|61.5|62.6|62.45|60.5|61.55|61.7|60.1|60.3|59.75|59|58.5|59.15|58|57.7|56.9|57.4|57.25|57.45|52.85|52.8|52.85|52.9|52.05|51.8|52.5|53.85|53.6|52.75|51.8|51.8|52.35|52.45
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|56.45|57.9|58.1|57.9|59.35|59.45|59.4|59.6|59.45|59.6|59.45|59.2|58.65|58.95|59.2|58.95|58.95|58.7|58.6|58.05|58.5|58.65|62.65|58.7|58.35|58.8|62.85|63.1|63.7|63.1|62.95|62.55|62.65|63.2|63.3|63.4|63.7|64|64.65|63.25|63.6|63.45|62.6|62.9|63.3|63.45|61|60.55|60.9|60.35|60.95|60.8|60.75|60.8|61.7|61.4|61.5|61.65|61.55|61.95|61.45|61.8|63.7|64|65.6|65.65|67.15|67.5|66.75|67|65.8|65.65|65.05|65.9|66.35|67.05|67.1|67.1|67.5|67.65|67.65|66.95|66.45|62.7|62.95|63.65|63.3|63.1|62.75|61.85|62.2|63.05|60.3||60.4|60.3|60.5|60.85|60.8|61.2|60.2|58.6|59|59.05|58|58.55|58.35|57.8|58|56.5|55.6|55.35|56.5|56.1|56.55|||56.65|56.1|56.15|56.35|57.15|55.8|55.8|55.2|55.25|55.25|54.5|54.5|53.8|54.1|54.3|53.7|55.2|57.1|52.4|52.05|52.05|52.45|53.35|53.7|53.95|53.6|53.1|53.05|53.2|53.1|53|53.35|52.85|53.45|52.7|52.2|52.2|52.6|52.7|54.05|54.7|54.75|54.5|54.5|56|55.25|54.3|54.5|53.8|52.3|52.1|51.7|52.4|52.3|52.8|53.35|53.2|53.15|52.65|52.4|53|53.1|54.2||53.75|52.25|52.7|||53.2|53.35|53.1|52.8|52.25|53.15|53.25|52.65|53.3|53.6|54|54.85|56.05|54.25|55.3|54.75|53.65|53.6|53.5|53.85|53|52.7|53.05|52.85|52.7|52.15|52|52.05|51.7|50.2|51|50.45|45.5|44.62|45.14|45.06|44.96|43.58|43.58|44.1|43.7|43.26|44.72|44.94|45.06|45.26|45.18|44.6|44.36|43.82|43.98|44.84|44.16|43.96|42.82|42.38|42.4|43.04|42.36|43.76|42.94|42.58|42.66|43.2|43.72|43.26
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|12.3|12.34|12.37|12.21|12.2|12.24|12.21|12.21|12.13|12.12|12.12|12.09|12.03|12.06|12.16|12.16|12.05|12.06|11.93|11.95|12.07|12.05|11.93|11.91|11.92|11.83|12.03|12.16|12.24|12.15|12.2|12.17|12.16|12.16|12.04|12.07|12.385|13.25|13.2|13.18|13.22|13.34|13.36|13.86|13.85|14|14.15|14.08|14.08|13.93|13.82|13.69|13.82|13.84|13.76|13.84|13.87|13.78|13.8|13.9|13.78|13.77|14.07|14.15|14.09|14.13|14.24|14.33|14.37|14.35|14.16|14.11|13.95|13.88|14.04|13.95|13.92|13.93|14.05|14.17|14.14|14.27|14.13|13.64|13.58|13.55|13.59|13.64|13.7|13.63|13.58|13.58|13.49||13.54|13.24|13.2|13.14|13.32|13.41|13.44|13.43|13.38|12.96|12.95|13.41|13.55|13.5|13.5|13.51|13.44|13.34|13.3|13.27|13.32|||13.32|13.15|12.96|12.97|12.65|12.55|12.51|12.48|12.5|12.57|12.64|12.71|12.7|12.63|12.74|12.77|12.81|12.86|13.03|13.13|13.1|13.03|13.04|13.09|13.15|13.24|13.14|13.19|13.17|13.21|13.25|13.21|13.25|13.19|13.19|13.18|13.13|13.02|13.03|13.08|13.06|13.11|13.24|13.23|13.25|13.15|13.18|13.19|13.21|13.06|13.01|13.09|13.22|13.25|13.75|14.32|14.35|14.48|14.33|14.5|14.52|14.58|14.45||14.28|14.32|14.36|||14.39|14.53|14.52|13.93|13.83|14.04|14.21|13.89|13.89|13.86|13.88|13.94|14.04|14.1|14.24|14.2|14.11|14.21|14.24|14.48|14.47|14.49|14.51|14.69|14.85|14.81|14.97|15.27|15.07|14.86|14.75|14.76|14.42|14.4|14.74|14.79|14.71|14.52|14.46|14.4|14.33|14.22|14.28|14.41|14.17|14.22|14.31|14.88|14.96|14.51|13.96|14.85|14.1|13.98|13.65|13.78|13.78|13.74|13.78|14.18|14.32|14|14.08|14.05|14.24|14.33
03247|19913|/equities/surteco-se|DAXCLASSIC|15.5|15.5|15.5|15.6|15.8|15|15|15|15|15.3|15.2|14.8|14.9|15.3|15|14.8|14.6|14.7|14.5|14.7|14.8|14.6|14.3|13.6|13.7|13.9|14.3|14.3|14.5|13.5|13.5|13.7|13.6|13.7|14|14.4|14.3|14.3|14.6|14.8|15.1|15.2|15.3|15.3|15.5|15.6|15.7|15.6|15.8|16|16|16.1|16.4|16.4|16.2|16.2|16.4|16.5|16.4|16.3|16.4|16|16.2|16.4|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.8|17|16.9|16.8|16.8|16.7|16.9|16.9|17|17|17|16.8|17.1|17.2|17.3|17.5|16|16|16|16|16.3|16.4||16.5|16|16.1|15.7|15.4|15.4|15.4|15.7|15.9|16|16|15.7|15.8|15.5|17|16.8|15.5|15.2|14.2|14|14.1|||14.1|13.6|13.8|13.3|13.5|13.3|13.3|13.6|13.7|13.8|14|14.2|14.2|14.2|14.2|14.4|14.2|14.4|14.4|14.5|14.7|14.8|15|15.2|15.3|15.4|15.6|15.2|15.3|15.3|15.3|15.2|15.3|15.2|15.3|15.4|15.5|15.9|15.8|15.7|15.6|15.8|16|15.4|15.6|15.6|14.9|14.9|15.1|15.2|15.2|15.4|15.7|15|14.7|14.6|14.8|14.8|15.2|14.9|15.4|15.8|16||16.2|15.3|14.9|||14.9|14.9|15|15.1|15.9|15.8|14.3|13.9|14.4|14.6|14.4|13.9|14|14.1|13.9|14|14.6|14.5|14.5|15|15.1|15.2|15.4|15.6|15.6|15.8|15.8|15.6|15.8|16|15.1|15.1|14.9|15|15.2|15|15.2|15.1|15.4|15.4|15.2|14.6|15.2|15.4|15.7|15.9|15.8|15.8|16.1|16.5|16.7|16.7|16.8|16.9|16.7|17.2|17.2|16.8|16.9|16.8|16.9|16.9|17.1|17.5|17.7|17.8
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||11.22|11.18|11.16|11.3|11.2|11.18|11.18|11.22|11.22|11.24|11.2|11.22|11.24|11.24|11.26|11.46|11.16|11.32|11.12|11.16|11.12|11.14|11.14|11.14|11.1|11.18|11.24|11.18|11.18|11.1|11.16|10.68|10.64|10.68|10.66|10.54|10.48|10.46|10.42|10.32|10.36|10.38|10.44|10.4|10.32|10.3|10.46|10.58|10.58|10.52|10.58|10.6||10.58|10.58|10.56|10.64|10.6|10.56|10.64|10.56|10.68|10.7|10.86|10.96|10.84|10.4|10.66|10.78|10.86|10.88|10.86|10.8|11|||11.16|11.16|10.65|10.93|11.37|11.41|11.41|11.56|11.69|11.96|11.69|11.14|11.09|11.45|11.83|11.77|11.88|11.87|12.2|12.35|12.43|11.9|11.88|11.9|11.8|11.81|11.88|11.87|11.94|11.99|12.05|12.01|12.04|11.99|11.96|11.98|11.91|12.13|12.03|12.14|12.05|11.9|11.8|11.82|11.86|11.89|11.9|11.86|11.88|11.89|11.62|11.78|11.75|11.74|11.78|11.8|11.8|11.86|11.76|11.79|11.6|11.6|11.51||11.46|11.6|11.57|||11.53|11.57|11.62|11.62|11.64|11.61|11.62|11.58|11.58|11.56|11.53|11.54|11.5|11.48|11.7|11.62|11.41|11.5|11.45|11.49|11.45|11.1|10.85|10.81|10.85|10.87|10.63|10.38|10.1|9.98|10.01|9.985|9.965|9.955|10.02|10.02|10.02|9.97|9.96|9.96|9.97|9.965|10.02|10.04|9.99|10.03|10.02|10.02|10.05|10.01|10.02|10.01|10.02|10.02|10.06|10.1|10.14|10.14|10.18|10.23|10.24|8.315|8.52|8.5|8.815|8.81
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|15.92|15.96|16.06|15.63|14.94|14.91|14.94|15.14|15.11|15.34|15.21|14.99|14.84|14.67|14.66|14.58|14.54|14.57|14.48|14.32|14.48|14.35|14.06|14.27|14.26|14.21|14.37|14.59|14.25|14.19|14.29|14.2|14.02|14.31|14.44|14.6|14.34|14.51|14.78|15|15.15|15.2|15.15|14.82|14.02|13.89|14.01|14.3|14.14|13.73|13.99|13.81|13.96|13.33|13.21|13.17|13.22|13.18|13.14|13.54|13.37|13.49|13.82|13.9|13.73|13.74|13.97|14.67|14.67|14.57|14.58|14.34|14.31|14.14|14.43|14.16|14.13|14.74|14.93|14.6|14.88|14.76|14.8|14.87|14.12|13.82|13.95|13.77|13.8|13.94|13.91|14.03|13.66||13.74|13.08|12.79|12.42|12.57|12.64|12.35|12.05|11.97|11.78|12.04|12.4|12.42|12.23|12.43|12.25|12.3|12.03|12.05|12.13|12.47|||12.78|12.74|12.725|12.685|12.59|12.55|11.995|11.745|11.635|11.745|12.16|12.22|12.96|12.335|12.185|11.8|11.53|11.33|11.56|11.54|11.605|11.67|11.745|11.74|11.83|11.92|11.915|11.74|11.835|11.715|11.69|11.625|11.85|11.82|11.78|11.775|12.07|12.25|12.48|12.86|12.95|13.19|12.64|12.55|12.7|12.735|12.655|12.67|12.825|12.28|12.155|12.3|12.97|13.3|13.3|13.19|12.94|12.605|12.6|12.72|12.73|12.97|13.245||13.45|13.4|13.385|||13.15|13.15|13.22|13.345|12.94|13.39|13.38|12.74|12.715|12.455|12.73|12.965|13.09|13.205|13.29|12.985|12.91|12.92|12.705|12.72|12.705|12.63|12.835|12.71|12.745|12.71|12.355|12.745|12.39|11.58|11.615|11.83|11.55|11.485|11.8|11.825|11.24|10.575|10.315|9.956|9.774|9.682|9.88|9.8|9.396|9.334|9.578|9.85|9.978|10.085|10.05|10.55|10.42|10.33|10.02|9.852|9.864|9.696|9.81|10.065|10.085|9.55|9.708|10.7|10.99|10.935
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.12|9.98|10.04|10.1|10.3|10.5|10.48|10.3|10.38|10.54|10.72|10.64|10.88|11.06|10.22|10.6|11.08|10.9|10.66|10.58|10.68|10.68|10.64|10.32|10.32|10.16|10.34|10.72|11|10.78|10.92|10.18|10.14|9.44|9.65|10.74|11.68|11.66|11.42|11.4|11.4|11.48|11.5|11.68|11.76|11.62|11.76|11.8|11.8|12|12.08|11.94|11.86|11.98|11.96|11.88|11.72|11.48|11.3|11.2|11.3|11.5|11.82|11.76|11.88|11.94|12.04|12.06|11.9|11.9|11.84|11.86|11.76|11.56|11.78|11.98|12.04|12.24|12.34|12.76|13.2|14.22|13.88|13.82|13.7|13.5|13.4|13.36|13.4|13.38|13.6|13.3|13.12||13.08|13|12.96|13.2|13.4|13.3|13.26|13.14|12.98|13.08|13.04|13.08|13.14|12.96|13.06|12.94|12.9|12.98|13.12|13.26|13.42|||13.5|13.9|14.12|14.1|14.06|13.98|13.68|13.74|13.76|13.34|13.6|13.74|13.6|13.44|13.54|13.48|13.66|13.64|13.9|13.8|13.82|13.64|13.7|13.86|13.7|13.7|13.96|14|14.1|14.02|13.78|13.78|13.8|13.9|13.62|13.82|13.82|13.66|13.76|13.9|13.96|14.06|14.18|14.26|14.1|14.68|14.52|13.9|13.8|13.74|13.6|13.44|13.44|13.64|13.64|13.64|13.66|13.66|13.88|13.92|13.8|13.7|13.84||13.56|13.62|13.6|||13.82|13.9|13.84|13.8|13.76|13.64|13.6|13.4|13.5|13.5|13.42|13.38|13.44|13.14|13.3|13.28|13.38|13.38|13.2|13.52|13.62|13.54|13.66|13.58|13.56|13.6|13.4|13.48|13.24|13.14|13.02|12.94|12.88|12.64|12.62|12.6|12.4|12.18|12.4|12.52|12.48|12.24|12.28|12.46|12.32|12.34|12.28|12.44|13.44|13.46|13.46|13.3|13.5|13.84|14|13.86|13.54|13.3|13.12|13.06|12.96|12.58|12.7|13.5|13.7|13.86
03251|40219|/equities/talanx|DAXCLASSIC|76.1|77|78.35|78.1|79|78.6|78.3|78.55|78.85|77.9|77.7|77.7|76.85|76.35|76.8|76.4|75.85|73.55|71.3|67|67.05|65.7|65.05|64.3|65.25|64.8|67.65|70.2|70.85|70.9|71.65|71|70.55|71.05|71.45|71.45|71.9|71.75|71.15|71.55|72.3|72.15|72.15|71.65|72.2|72.3|71.75|72|72.25|75.45|76|75.8|75.5|74.75|74.75|74.9|75.1|74.75|74.1|73.55|72.75|73.05|74.45|74.75|75.4|75|75.3|75.5|74.95|74.4|74.75|73.9|73.3|72.95|74.1|73.9|73.3|73.65|73.2|72.45|71.95|71.95|72.05|69.9|69.05|70.8|69.75|68.95|69.85|71.85|71.4|71.2|71.35||71.4|71.65|72|70.4|71|70.75|69.6|68.6|69.05|69.8|68.9|70.15|70.55|70.1|70.05|71.2|72.05|72.3|73.8|74.2|73.75|||73.4|72.85|72.25|71.65|72.5|73|71.65|71.3|70.35|70.75|69.9|70.65|69.9|67.75|68.2|68.45|67.5|67|66|66.35|66.3|65.05|66.8|67.65|67.55|67|66.3|65.45|65.6|66.8|67.45|68.1|67.85|67.15|66.9|67.75|67.6|66.9|66.1|65.85|65.85|65.45|65.65|65.75|66.5|66.9|66.35|66.8|66.4|66.2|66.15|65.55|65.65|66.2|65.8|66.25|65.5|65.65|65.2|64.9|64.7|65.05|65.05||64.65|65.05|65.2|||65|65.4|65.95|65.85|66.7|67.9|69.35|70|68.6|67.75|67.5|67|67.6|67.95|67.55|67.7|67.1|65.8|66.5|66.05|66.05|65.85|66.15|65.45|64.75|64.2|64.2|63.7|62.95|61.6|59.85|60.1|60.25|59.75|59.8|60.65|61.05|60.75|59.9|59.85|60.1|60.65|61.25|59.7|57.95|58.9|60.05|60.45|59.7|60.7|60.8|60.85|60.65|61.15|61.1|61.35|60.5|59.65|60.1|60.6|60.3|60.05|58.9|59.15|59.5|59.2
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3.017|3.046|3.136|3.183|3.312|3.318|3.246|3.238|3.228|3.296|3.241|3.22|3.239|3.264|3.239|3.263|3.165|3.154|3.291|3.32|3.383|3.5|3.415|3.474|3.47|3.344|3.454|3.566|3.557|3.506|3.593|3.735|3.87|3.841|3.871|3.928|3.962|3.98|3.975|3.985|4.037|4.136|4.064|4.055|4.105|4.138|4.289|4.315|4.294|4.113|4.163|4.09|4.033|4.14|4.222|4.309|4.391|4.416|4.343|4.322|4.206|4.181|4.181|4.243|4.281|4.366|4.52|4.553|4.66|4.624|4.649|4.575|4.612|4.739|4.85|4.774|4.717|4.785|4.705|4.857|5.08|5.018|5.01|4.943|5.04|4.951|4.967|4.899|4.874|4.972|5.004|4.925|4.887||4.855|4.82|4.964|4.547|4.575|4.562|4.586|4.64|4.685|4.713|4.806|5.008|5.1|5.274|5.46|5.404|5.328|5.254|5.288|5.198|5.132|||5.04|5.042|4.985|5.03|5.036|5.07|4.926|4.91|4.926|4.727|4.713|4.716|4.742|4.61|4.642|4.595|4.643|4.605|4.745|4.766|4.764|4.714|4.639|4.461|4.467|4.563|4.568|4.556|4.756|4.877|4.93|5.5|5.64|5.674|5.592|5.64|5.552|5.59|5.692|5.882|5.81|5.866|5.812|5.78|5.834|5.824|5.948|5.822|5.75|5.752|5.768|5.74|5.864|6.162|6.396|6.45|6.348|6.344|6.24|6.18|6.2|6.316|6.41||6.344|6.372|6.384|||6.384|6.424|6.472|6.45|6.438|6.422|6.422|6.264|6.424|6.398|6.48|6.75|6.86|6.834|6.984|7.006|7.058|7.1|7.048|7.1|7.124|7.162|7.192|6.792|6.81|6.804|6.736|6.834|6.772|6.658|6.85|7|6.864|6.822|6.914|6.95|6.924|6.656|6.59|6.484|6.496|6.36|6.48|6.498|6.476|6.548|6.656|6.85|6.874|6.914|6.804|6.976|6.952|6.902|6.64|6.748|6.87|6.9|7.156|7.37|7.312|7.11|6.682|6.686|6.894|6.976
03253|1137593|/equities/traton-se|DAXCLASSIC|28.55|28.95|29.3|28.9|29.9|30|30.3|30.05|29.85|29.9|30.2|29.65|28.7|28.7|28.65|28.65|28.35|27.9|27.05|26.95|27.2|27.3|27|27.9|27.65|27.35|28.15|28.95|29.85|28.95|29.75|29.7|29.05|30.9|31.5|31.75|31.6|32|30.65|30.9|31.05|31.3|30.55|30.4|30.45|31.05|31.4|31.05|30.85|30.7|31.75|31.1|30.2|30|30.25|30.65|30.8|30.7|30.7|30.6|30.35|30.95|33.5|33.45|33.1|33|34.05|35.1|34.8|34.15|34|33.3|33.25|32.6|33.2|33|33|33.1|32.55|32.55|32.75|32.55|33.2|33.4|33.4|34.1|34.05|33.8|33.7|33.65|33.05|33|33.85||34.7|34.85|36.7|34.9|35|34.9|34.55|34.35|34.9|34.5|34.6|35.3|35.2|34.95|35.8|35.95|35.75|34.6|34.65|33.65|33.7|||33.92|34.44|34.68|34.6|34.82|34.5|33.9|33.88|33.38|33.18|32.74|32.9|32.74|31.74|31.78|31.08|30.88|28.7|26.44|26|24.72|24.64|24.54|24.08|23.9|23.8|23.5|23.56|23.8|23.82|23.22|23.12|23|22.76|23.2|23.28|23.14|22.8|23.18|23.2|22.96|22.86|22.74|22.8|22.76|22.92|22.88|22.78|22.44|22.62|22.54|22.36|22.26|22.5|21.86|21.7|21.82|21.74|21.5|20.64|20.7|21.18|21.48||21.72|21.94|21.92|||21.84|21.66|21.7|21.44|21.44|21.42|21.2|20.78|20.84|20.86|20.94|20.66|20.78|20.54|20.38|20.16|20.04|20.18|20|19.9|19.78|19.45|19.12|19.33|19.3|19.23|19.31|19.35|18.99|18.93|18.87|19.05|19.01|18.89|19.4|19.17|18.84|18.83|18.86|19.13|19.07|18.86|18.02|18.25|18.24|18.54|19.16|19.67|19.44|19.56|19.7|19.9|19.48|19.25|19.8|19.92|20.16|20.02|20.22|20.3|20.04|19.65|19.37|19.35|19.3|19.17
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|41.72|42.7|42.69|42.99|42.71|43.64|43.72|44.32|44.5|44.44|44.17|44.4|44.02|44.22|44.09|44.13|44.5|45|44.21|46.2|43.56|42.59|42.5|42.4|41.11|40.3|42.35|44|44|41.25|40.99|41.99|41.33|41.59|42.33|42.78|43.1|43.25|43.23|41.88|42.88|43.39|43.36|43|43.1|44.93|45.77|46.24|46.12|45.55|47.5|46.86|47.72|48.41|48.61|49.11|48.85|49.09|49.5|50|50.64|51.38|52.4|52.72|51.94|52.26|52.6|52.3|52.72|53.04|54.38|54|52.58|52.14|52.5|52.98|52|53.24|53|53|53.32|53.18|53.72|53.5|54.76|57.5|55.98|53.98|53.28|53.72|52|54|53.28||53.38|53.5|52.24|55.2|51.78|51.8|50.68|50.82|50.98|50.9|50.58|51.24|52.72|52.74|54.24|53.36|52|53.48|53.8|51.76|52.54|||52.52|52.1|52.12|53.58|53.88|54.34|54.58|54.9|54.92|55.88|55.76|56.28|55.62|55.98|58.12|57.56|56.72|55.98|56|54.98|55.96|62.32|60.28|57.8|57.94|58|57.46|57|56.28|59.5|59.5|55.18|57|57.08|57.7|58.5|59.44|59.5|57.62|57.96|58.78|58.9|57.94|57.5|57.86|58.58|59.4|58|57.5|58|58.26|58|59.26|59.6|59.98|65.5|66.28|63.46|65|61.16|60.6|62.4|65||58|53.92|60.59|||60.83|63.95|67.45|68.85|79.01|80.7|80.6|81.58|89.54|92.3|81.96|78.2|77.82|78.58|79.68|78.6|78.86|80.98|80.86|81.84|80|80.3|82.82|85.68|88.6|89.6|89.8|90.4|90|90|91.94|93.92|94.36|96|97|99|101.56|101|97.82|89.8|87.3|88|93.58|82.18|82.72|83|87.3|100.8|101.24|102.36|103.4|103.68|105.6|104.92|103.8|104.6|104.56|103.2|104|105.4|103.4|102.04|104.28|107.28|109.6|109.88
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|1.91|1.95|1.96|1.97|2.06|1.92|1.97|1.92|1.95|2|1.92|1.96|2.04|1.99|1.93|2.04|2.12|2.08|2.06|1.84|1.95|2.02|1.88|1.88|1.89|1.89|1.89|1.95|2.02|1.95|1.96|1.91|1.91|1.91|1.91|1.91|1.9|1.9|1.89|1.9|1.98|2.04|2.04|2.08|2.2|2.14|2.14|2.18|2.12|2.24|2.14|2.18|2.18|2.22|2.18|2.22|2.08|2.08|2.08|2.02|2.04|2.04|2.08|2.1|2.1|2.08|2.04|2.04|2.1|2.2|2.28|2.28|2.3|2.3|2.36|2.36|2.4|2.42|2.46|2.32|2.28|2.7|2.8|2.46|2.46|2.6|2.54|2.54|2.54|2.58|2.56|2.48|2.48||2.48|2.48|2.56|2.58|2.32|2.38|2.3|2.28|2.32|2.32|2.32|2.32|2.32|2.36|2.4|2.5|2.48|2.32|2.36|2.4|2.7|||2.62|2.24||2.34|2.36|2.28|2.28|2.28|2.28|2.28|2.36|2.36|2.36|2.36|2.36|2.38|2.48|2.54|2.62|2.54|2.38|2.28|2.3|2.12|1.99|2.04|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|2|1.96|1.84|1.95|2.06|2|1.9|1.93|1.89|1.84|1.91|1.91|1.96|1.96|1.96|2.02|2.02|2.08|2.02|1.97|1.97|1.97|2.08|2.14|2.2|2.14|2.12|2.12||2.3|2.4|2.18|||2.2|2.14|2.14|2.1|2.1|2.02|2|2.04|1.94|2|1.93|2|1.99|2|2.04|1.94|1.93|1.98|2.08|2.08|2.14|2.16|2.18|2.14|2.22|2.2|2|2.04|2.04|2.08|2.08|2.08|2.08|2.12|2.16|2.22|2.22|2.22|2.26|2.26|2.4|2.48|2.6|2.9|2.18|2.1|1.94|1.94|1.8|1.7|1.76|1.82|1.72|1.72|1.72|1.7|1.76|1.74|1.8|1.86|1.85|1.9|1.9|1.84|1.85|1.78
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|16.9|16.9|16.7|16.85|16.8|16.8|16.8|16.65|16.75|16.65|16.8|16.85|16.8|17.25|16.85|16.8|16.85|16.9|16.95|16.85|16.9|16.85|17.05|17.15|17.1|16.95|16.8|17.15|17.25|17.2|17.35|17.1|17.05|17.35|17.45|17.35|17.4|17.5|17.75|17.4|17.25|17.2|17.15|17.2|17.25|17.25|17.2|17.2|17.3|17.1|17.3|17.2|16.9|16.85|17.05|17.1|17.05|17.05|16.9|17.15|17.2|17|17.25|17.15|17.35|17.55|17.55|17.15|17|17|17|17|17|17|17.1|17.35|17.6|17.6|17.35|17|17.3|17.75|17.9|17.65|17.7|17.75|18.1|17.9|17.6|17.2|17.3|17.3|17.3||17.45|17.35|17.45|17.15|17.3|17.1|17.35|17.4|17.55|17.7|18.7|18.7|19.25|19.3|19|19.25|19.05|18.6|18.5|18.4|18.3|||18.4|18.4|18.35|18.35|18.25|18.35|18.5|18.5|18.5|18.35|18.5|18.15|18.15|17.9|18|18|18.15|18.15|18.2|18.25|18.2|18.15|18.3|18.2|18.3|18.1|18.25|18.25|18.2|18|18|18|18.1|18|18|18|18.1|18.05|18.1|18.15|18.15|18.2|18.1|18.15|18.15|18.1|18.25|18.2|18|18.1|17.9|18.1|18.1|18.2|18.5|18.5|18.7|18.3|18.3|18.55|18.5|18|18||18|18|17.95|||17.7|17.65|17.65|17.6|17.65|17.55|17.5|17.55|17.7|17.75|17.3|17.3|17.35|17.5|17.5|17.55|17.75|17.95|17.8|18|18|18|17.8|18|18.05|18.1|17.9|18|17.8|18|18|18.1|18.3|18.1|18.1|17.85|17.6|17.85|17.9|17.2|17|16.95|17.45|17.5|17.1|17.3|17.6|17.6|18|18.1|18.6|18.05|18.1|18.25|18.2|17.8|17.85|17.45|17.6|18|17.8|17.6|17.75|18|18|18
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|4.62|4.56|4.52|4.68|4.92|4.82|4.74|4.48|4.52|4.5|4.5|4.66|4.48|4.56|4.4|4.46|4.46|4.5|4.46|4.52|4.5|4.5|4.5|4.42|4.48|4.5|4.46|4.5|4.46|4.44|4.46|4.46|4.46|4.42|4.48|4.5|4.46|4.48|4.46|4.44|4.44|4.48|4.44|4.46|4.48|4.48|4.46|4.46|4.5|4.48|4.4|4.52|4.52|4.52|4.56|4.58|4.84|4.82|4.76|4.72|4.74|4.6|4.56|4.72|4.86|4.86|4.86|4.88|4.88|4.94|4.9|4.72|4.72|4.72|4.74|4.72|4.8|4.8|4.82|4.7|4.76|4.76|4.76|4.84|4.7|4.64|4.6|4.66|4.78|4.88|5.2|4.66|4.86||5.25|5.1|5.15|4.88|5|5.05|4.8|4.68|4.42|4.64|4.56|5|4.78|4.62|4.52|4.52|4.56|4.78|4.92|5.9|5.25|||4.98|4.66|4.52|4.34|4.23|4.23|4.32|4.38|4.38|4.4|4.26|4.15|4.22|4.05|4.15|4.38|4.61|4.5|4.59|4.9|4.73|4.9|4.95|4.95|4.95|4.95|4.95|4.95|4.95|5|5|4.95|4.95|5|4.95|5.08|5.1|5.14|5.26|5.32|5.44|5.28|5.28|5.28|5.28|5.2|5.28|5.24|5.26|5.28|5.3|5.16|5.22|5.48|5.28|5.38|5.32|5.3|5.32|5.46|5.3|5.14|5.34||5.24|5.22|5.18|||5.1|5.16|5.04|4.98|5.14|4.91|4.77|4.55|4.58|4.58|4.55|4.45|4.55|4.5|4.6|4.69|4.65|4.6|4.45|4.25|4.05|4.07|4.28|4.33|4.38|4.68|4.72|4.6|4.4|4.41|4.9|4.9|4.58|4.56|4.44|4.61|4.55|4.59|4.57|4.56|4.61|4.56|4.59|4.62|4.56|4.51|4.51|4.53|4.54|4.51|4.44|4.34|4.43|4.35|4.5|4.69|4.79|4.66|4.61|4.75|4.55|4.71|4.6|4.6|4.69|4.62
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|49.1|50.85|52.2|51.95|52.75|52.75|52.45|52.6|52.95|52.9|52.45|51.55|52.35|52.85|52.85|52|52.05|51|51.75|51.8|52.25|52.4|52.6|53.7|55.05|53.5|55.5|55.95|56.5|56.95|56.25|57.1|56.1|56.8|58.1|59.35|60.35|60.75|59.7|59.8|59.85|60.15|59.85|59.35|62.35|63.2|62.25|60.45|60.35|60.35|60.4|60.3|60.7|60.4|60.8|59.5|59.8|59.65|60.85|61.6|62.25|62.75|64.9|66.05|66.7|67.35|65.6|65.1|64|64.8|65.15|66.45|66.85|68.35|66.75|66.6|66.8|67.25|67.6|69.2|69.75|70|69.9|68.5|71|71.4|71.45|69.25|71.7|71.65|63.6|62.7|63.6||65.2|66.5|66.65|66.7|66.8|65.25|65.15|63.05|65.5|65.1|66.25|67.5|68.05|68.05|69.05|67.15|67.4|65.2|66.15|63.6|64.15|||65|64.8|64.4|64.75|64.6|65.15|66.65|67.1|68.3|67.25|71.35|70.45|69.65|69.7|69.95|71|71.25|73.8|75|74.8|73.9|74.05|74.15|83.2|83.45|83.05|82.6|83.05|84|84.25|84.3|84.25|83.65|83.45|83.6|83|82.75|82.35|81.65|81.65|80.7|80.15|80.5|79.95|80.8|83.3|84.65|84|83.8|82.3|81.65|81.9|81.45|83.45|82.95|82.85|80.8|80.8|79.75|78.55|79.3|79.5|79.2||78.8|78.25|80.7|||87.4|89.25|88.65|89.55|91.8|93.3|93.45|93.5|93.55|93.65|93.55|93.6|93.6|93.6|93.55|93.65|93.7|93.65|93.5|94|94.3|93.65|93.2|93.7|93.35|93.45|93.45|92.65|93.2|92.4|92.85|92.75|93.05|93.6|95|92.7|93.6|92.1|91.75|91.3|91.8|92.2|91.75|92|92.2|92.05|91.85|91.15|90.75|90.25|90|89.95|90.4|91|91|73.3|73.1|72.8|75|77.05|76.4|73.85|75|76.35|76.5|77.25
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|97.95|101.2|103.2|102.2|104.8|104.5|103.8|104.2|104|105.9|105.8|105.7|105.4|105.5|104.4|104.1|101.6|101.3|100.1|100.3|102.4|103.2|102.6|104.5|102.6|102|106.6|109.5|110.3|110.4|111.1|111.4|110.6|111.8|112|112.9|113.5|114.7|113.4|114.6|116.1|115.5|114.5|113.6|113|113.6|114.1|114.5|113.3|112.4|114.8|113.4|113.2|114.6|116|115.6|113.9|114.3|113.9|114.9|114.2|115.6|118.9|120.8|123.6|124.7|125.5|128.3|130.1|130.5|133.3|132.8|134.6|142.7|144|141.6|139.4|140|138.7|138.7|139.9|140.4|141.6|144.2|143.3|139.3|136|135.9|134.7|136.4|135.7|134.4|134.5||139|140.9|140.4|139.7|140.7|140.9|141.5|141.5|142.3|141.5|144.3|147.8|148.7|148|150.7|149.5|151.1|150.7|152.5|147.4|144.5|||142.15|141.1|140.85|139.65|138|140|138|138.35|136.4|133.7|133.3|140.2|138.65|135.1|135.8|135.4|139.05|141.5|143.15|147.9|146.55|145.55|143.95|141.6|141.35|139.9|137.1|136.3|137.15|137.3|136|134.55|137.25|136.55|134.65|133.35|133.75|132.2|133|134.05|133.95|132.05|129.15|128.05|128.3|127.25|129.3|126.75|118.95|117.85|117.7|117.75|119.75|121.05|123.65|126.3|123.85|122.65|121.8|119.8|117.45|119.1|120.5||118.45|119.7|119.95|||121|120.6|124.4|123.9|124.15|128.1|127.2|124.8|126|125.4|125.35|124.5|125.7|120|119.7|119.55|120.2|120.1|118|119.4|119.6|119.2|118.65|120.25|122.4|122.15|124|123.7|120.5|116.6|115|117.05|116.85|117.2|118.6|118.75|114.85|110.95|109.85|107.65|109.9|109.95|112.85|114.35|115.95|117.65|120.6|123.55|122.95|122.9|125.15|126.55|126.45|124.6|121.25|121.45|121.7|121.85|123.6|126.15|126.15|124.2|126.8|129.7|131.55|132.75
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|46.4|46.8|47.25|47.85|48.75|48.9|48.25|48|47.85|47.95|48.15|49.15|49.45|49.4|48.6|48.8|48.9|48.5|47.95|48.1|47.95|48.1|47.7|48.2|47.85|46.9|48.45|49.05|50|50.4|51.4|50.8|50.5|49|49.65|49.8|49.35|50.1|50.4|50|49.9|48.95|48.65|47.3|47.2|47.7|47.65|47.55|47.5|47.1|47.4|47.15|47.65|47.85|47.8|48.3|48.7|48.75|47.9|47.85|47.1|48.3|49.8|49.75|49.4|49.05|49.45|49.4|49.35|49.5|48.75|48.4|48.25|47.05|46.85|46.25|46|46.6|46.7|46.9|46.6|46.75|47|47.2|47.3|47.65|48|48.1|47.95|47.3|47.65|48|46||45.85|46|45.9|44.35|44.3|44.25|43.85|43.7|44.15|44.55|43.75|44.3|44.85|44.9|45.15|45.05|44.95|44.75|45.6|45.55|45.8|||45.8|46.1|45.9|46.7|45.2|44.45|43.95|41.75|41.55|42.1|42.6|42.2|42.1|42|42.45|42.8|43|42.25|41.8|41.1|41.15|41.15|40.9|40.8|40.95|41|40.8|40.8|41.2|41.25|41.55|41.25|41|41.3|41.4|41.3|41.2|41.25|41.45|41.05|41.6|41.8|41.15|41.05|41.05|40.45|40.6|40.65|40.45|40.65|41.05|41.2|40.95|41.45|41.7|42.3|42.7|42.45|42.5|41.9|41.05|42.4|42.35||42.05|42.1|42.25|||41.85|41.55|41.8|41.2|40.85|40.95|40.9|39.8|39.45|39.5|39.5|39.8|39.7|39.7|40|40.1|40.05|40.45|39.85|40.2|40.2|40.4|40.5|40.3|40.3|40.25|40.1|40.25|39.5|39.2|39.2|39.2|38.45|38|38.3|38.35|37.9|37.15|37.3|38.2|37.9|37.95|38.25|38.4|38.6|37.95|38.75|37.95|37.85|37.55|38.1|38.4|38.3|38.15|37.75|37.75|38.05|37.9|39.1|39.6|40.05|39.85|39.95|40.25|40|40.35
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|81.42|82.94|85.84|83.48|86.74|87.22|87.5|87.14|86.82|88.1|87.98|88.18|86.96|87.02|86.62|86.96|86.36|85.6|84.46|84.4|84.88|86.14|85.2|86.98|85.52|84.76|89.64|92.82|92.96|94.06|94.56|102.9|101.35|100.8|101.6|102.4|102.1|106.1|104.9|102.2|104.75|106.3|104.4|102.9|104.45|105|106.6|104.9|105.55|104.2|102.75|104.65|104.5|103.4|103.75|102.9|102.05|103|101.25|98.32|96.4|99.32|98.96|100|99.96|99.7|100.55|101.75|102.8|101.8|103.2|102.5|102.8|102.55|105.85|107.8|101.8|102.3|102.55|103.55|104.55|104.8|108|104.65|103.65|101.3|101.45|101.55|105.55|106.35|103|105.35|102.5||102.1|102.35|103.6|108.7|109.1|110.8|110.55|110.4|107.95|108.9|108.45|110.15|111.7|114.25|115.05|116.3|116.7|114.65|114.6|113.75|106.85|||109.3|108|109.15|109.8|112|111.85|108.2|108.5|109.05|108.8|109.8|112.5|113.55|105.3|106.95|106.65|104.9|102.3|105.5|105.75|102.4|102.4|99.66|97.64|100.2|100.5|99.86|103.3|102.4|101.65|99.42|97.7|99.12|99.66|100.15|101.95|103.4|104.35|105.15|102.85|101.4|102.7|102.15|102.3|101.8|101.05|102.45|100.2|96.08|96.48|95.24|94.18|96.74|100.35|102|103.35|105.15|108.7|108.7|106.2|108.05|113|115.5||114.4|115.35|115.95|||114.4|114.85|116.2|114.45|115.95|116.65|115.2|113.05|113.15|112.65|111.25|112.6|113.35|111.85|112.95|112.95|112.85|114.45|112.55|114|114.3|114.85|116.35|119.95|121.05|122.05|123.4|125.4|122.45|119.9|121.15|126.05|118.35|116.75|119.8|118.4|115.85|116.2|115.75|114.3|114.55|114.25|112|113.75|114.45|116.3|120.3|123.35|124.2|124.75|126.65|129.45|128.4|127.25|125.15|128|128.65|127|128.6|136.05|138.65|134.3|132.5|132.8|133.8|137.05
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|13.6|13.92|13.98|13.94|14.44|14.64|14.82|14.8|14.66|14.88|14.66|14.6|14.3|14.34|14.54|14.58|14.46|14.4|14.32|14.34|14.2|14.24|14.04|14|13.9|13.7|13.9|14.48|14.56|14.46|14.48|14.48|14.34|14.48|14.64|14.8|14.7|15.02|15.1|15.1|15.18|15.18|14.9|14.88|15.04|15.18|15.36|15.38|15.28|15.2|15.66|15.6|15.62|15.72|15.88|15.9|15.8|15.86|15.82|15.92|15.94|16.22|16.44|16.42|16.5|16.5|16.76|16.98|16.92|16.64|17.1|17.18|16.86|16.94|17.38|17.34|17.34|17.36|17.44|17.64|17.76|17.72|18.16|18.76|18.1|17.76|17.9|17.66|18.04|17.82|17.12|17.06|16.92||17.24|17.12|17.02|16.98|17.36|17.38|17.3|17.24|17.26|17.2|17.16|17.48|18.04|18.12|18.06|18.04|18.2|17.84|17.9|17.34|17.46|||17.78|17.98|17.78|17.84|17.84|17.7|17.24|16.96|16.8|16.64|16.92|16.9|16.78|16.56|16.92|17|16.64|16.68|16.9|17|17.02|17.04|17.08|17.08|17.16|17.28|17.06|17.26|17.22|17.3|17.3|17.16|17.22|17.44|17.42|17.4|17.54|17.34|17.78|17.82|17.58|17.38|17.2|17.18|17.2|17.18|17.38|17.16|17.08|16.88|16.8|16.8|16.96|17.28|17.28|17.38|17.36|17.72|17.9|17.86|17.74|18.14|18.58||18.26|18.3|18.38|||18.22|18.28|18.4|18.06|18.1|18.28|18.02|17.22|17.64|17.56|17.5|17.44|17.62|17.28|17.4|17.28|17.12|17.08|16.64|17|17|16.98|17.18|17.56|17.98|17.94|18.2|18.2|17.72|17.5|17.54|18.4|18.22|17.94|18.52|18.42|17.96|17.42|17.58|17.38|17.54|17.6|17.5|17.74|17.54|17.76|18.14|18.96|18.92|18.9|19.3|19.58|19.44|18.98|18.6|18.66|18.92|18.8|19.18|19.54|19.7|19.32|19.08|19.48|19.94|19.82
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|36.9|36.7|36.8|36.6|36.9|36.6|36.9|36.9|36.7|36|35.9|34.7|34.4|34.9|35.2|35.1|35.2|35.7|36.5|36.5|36.9|37|37|35.7|34.7|35.4|36.7|37.3|37|37.1|37.5|37|35.5|35.8|36.9|37|37|37.3|37|37|37.5|37.6|38.4|38.1|39|39.4|39.3|39.5|39.5|39.2|39.5|39.5|39.7|39.4|39.3|39.9|39.7|38.9|39.8|40.2|40.9|41|41.4|41.3|41.4|41.4|41.7|41|40.7|41|41|40.5|40.8|40.7|41|41|40.4|40.5|40|40.5|40.3|40.3|40.6|41.1|41.7|42.8|43|40.8|39.7|39.9|39.7|39.9|40.5||40.4|41|39.2|37.5|37.5|37.7|38.2|37.6|38.8|38.6|39.3|39.6|39.2|39.4|40|39.6|39.8|39.5|39.1|39.2|39.5|||39.75|40|40.6|39.4|40.95|41.5|38.3|38.5|38.35|38.65|38|37.9|37.4|37.65|37.35|37.15|36.75|36.5|37.45|37.4|36.8|36.4|36.95|36.75|37|36.6|35.95|35.35|35.75|35.2|36.75|33.75|32.25|32.1|32.6|32.9|32.25|32.35|32.5|32.35|32.05|32.1|32.3|32.3|33.65|33|32.5|32.4|32.8|32.8|32.55|32.35|33.05|34.2|32.8|32.75|32|32.2|32|32.15|31.75|32.5|32.7||32|32.6|32.5|||32.2|32.8|32.1|32.95|33|33.75|33.3|33.1|32.9|32.5|33.2|33.4|33.95|33.5|33.5|33.7|33.8|33.35|34.3|34.95|34.95|34.5|34.3|33.5|33.95|34.1|33.9|33.95|32.55|32.3|32.6|33.2|32.85|33.05|34|32|32|30|30|30.2|30|30.55|31.1|31.05|32.05|32.35|32.15|32.3|32|33.05|33.1|32.9|33.2|33|33|32.8|33.15|33.2|33.75|33.8|33.5|33.8|34|33.5|33.95|34.6
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|7.5|7.62|7.62|7.6|7.6|7.6|7.6|7.72|7.78|7.68|7.78|8.3|8.3|8.48|8.28|8.08|8|8.14|8.06|7.9|7.54|7.58|7.66|7.5|7.66|7.6|7.58|7.72|7.54|7.6|7.62|7.74|7.72|7.7|7.78|7.68|7.54|7.6|7.56|7.6|7.62|7.62|7.8|7.88|7.88|7.92|8.1|8.04|7.94|7.9|8.02|8.3|8.24|8.18|8.38|8.2|8.2|8.2|8.16|8.2|8.2|8.14|8.2|8.42|8.5|8.5|8.4|8.44|8.4|8.32|8.4|8.38|8.32|8.38|8.34|8.48|8.48|8.4|8.42|8.52|8.52|8.52|8.28|8.5|8.42|8.28|8.3|8.48|8.54|8.74|8.58|8.54|8.68||8.68|8.3|8.34|8.32|8.28|8.28|8.44|8.18|8.12|8.14|8.08|8.2|8.2|8.06|8|8|7.86|8|7.9|7.9|7.9|||7.94|7.99|7.65|7.72|7.69|7.73|7.6|7.91|7.62|7.84|8|8.08|8.1|7.75|7.63|7.82|7.89|7.98|8.11|8.13|7.95|8|7.99|7.86|7.8|7.65|7.65|7.56|7.61|7.6|7.73|7.73|8|8.14|8.32|8.26|8.34|8.31|8.38|8.3|8.38|8.38|8.34|7.56|7.63|7.51|7.62|7.47|7.73|7.7|7.8|7.72|8.25|8.3|8.14|7.9|8.21|8.34|8.47|8.5|8.6|8.59|8.72||8.9|8.69|8.61|||8.97|8.97|8.97|8.71|8.8|8.82|8.9|8.87|8.96|8.99|8.99|9|9|9|8.99|8.99|8.99|8.99|8.92|8.84|8.71|8.9|8.93|8.67|8.67|8.9|8.94|8.93|8.91|8.97|8.7|9.12|8.66|8.7|7.09|7.21|7.06|7.24|7.2|7.24|7.25|7.18|7.24|7.22|7.39|7.34|7.42|7.4|7.45|7.55|7.81|7.69|7.67|7.8|7.8|8|8.21|8.52|8.76|8.87|9|9.09|9.03|9.16|9.38|9.19
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.92|11.94|12.1|12.1|12.18|12.26|12.34|12.32|12.22|12.28|12.26|12.26|12.08|12.08|12.24|12.32|12.28|12.26|12.2|12.16|12.34|12.26|12.1|11.88|11.8|11.92|12.4|12.64|12.7|12.72|12.78|12.72|13.32|13.46|13.44|13.46|13.36|13.48|13.46|13.46|13.48|13.48|13.54|13.3|13.3|13.26|13.36|13.32|13.26|13.28|13.48|13.24|13.08|13.2|13.16|13.14|13.16|13.18|13.22|13.32|13.34|13.38|13.72|13.7|13.54|13.56|13.46|13.42|13.42|13.68|13.68|13.72|13.46|13.52|13.54|13.36|13.1|13.12|13.18|13.22|13.4|13.26|13.12|13.16|13.58|13.64|13.52|13.58|13.58|13.62|13.6|13.26|13.28||13.46|13.42|13.22|13.14|13.26|13.36|13.3|13.1|13.18|13.1|13.14|13.22|13.3|13.22|13.3|13.4|13.48|13.4|13.44|13.48|13.5|||13.42|13.8|13.92|13.5|13.32|13.26|13.26|13.28|13.26|13.26|13.46|13.5|13.5|13.3|13.32|13.28|13.3|13.38|13.52|13.64|13.56|13.56|13.42|13.42|13.42|13.5|13.38|13.44|13.48|13.52|13.38|13.28|13.5|13.14|13.04|13.08|13.2|13.22|13.28|13.38|13.48|13.48|13.54|13.58|13.56|13.52|13.56|13.46|13.22|13.16|13.3|13.24|13.28|13.34|13.42|13.38|13.42|13.42|13.64|13.42|13.28|13.38|13.46||13.48|13.52|13.5|||13.36|13.48|13.52|13.34|13.4|13.34|13.3|13.18|13.24|13.22|13.26|13.28|13.38|13.26|13.24|13.18|13.12|13.18|13.28|13.38|13.46|13.5|13.34|13.56|13.74|13.74|13.8|13.74|13.64|13.2|13.2|13.24|13.16|13.26|13.24|13.28|13.3|13.2|13.22|13.12|13.1|13.82|14.26|14.4|14.28|14.4|14.46|14.52|14.44|14.54|14.54|14.62|14.78|14.8|14.6|14.56|14.38|14.3|14.58|14.6|14.54|14.62|14.56|14.6|14.88|14.84
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|33|33.2|33.4|33.5|34.8|35.5|35.4|35.6|35.8|35.6|35.9|35.6|36.2|35.6|36.2|36.8|36.5|37.4|37.4|37.5|37.6|37.6|37.7|37.6|35.5|35.6|36.7|37.2|35.8|35.5|35.8|35.2|35.5|35.7|35.9|36|36.7|36.9|37.2|37.1|37.8|37.8|37.8|34.9|35.2|34.3|34.5|34.3|34.3|34.4|35.3|34.7|34.7|34.7|35.1|34.9|35|35.2|36.4|35.6|35.2|35.2|35.2|35.7|36|36|36|36.1|36.4|35.5|35.6|35.4|35.3|34.6|35|35.6|35.5|36|35.5|35.6|35.8|36.1|36.3|36.4|36.1|36.2|36.2|35.9|36.5|36|35.5|35.4|34.8||35|35.2|35.3|35.1|35.3|35.4|34|33.7|34|34.3|33.4|34.2|35|35.2|35.9|36|35.3|34.9|35.1|34.8|34.5|||34.5|32|32|32|32.95|32.45|29.75|29.5|29.9|29.9|29.9|29.9|29.95|30|30|29.95|29.65|29.75|30|30|29.9|29.9|29.9|29.85|29.45|29.45|29.7|29.8|30|30|29.5|29.75|29.65|30|30.4|30.8|31.15|31|31.15|30.85|31.1|31.15|30.7|30.65|30.8|30.9|31.15|31.3|31.3|31|31.55|30.55|31|31.5|31.7|31.65|31.9|31.6|31.95|32|32.1|32.25|33.25||33.3|32.55|31.65|||31.35|31.2|31.3|31.6|31.2|31.4|31|31.35|31.65|32.15|32.2|31.15|31.75|32.5|33.15|33.2|33.25|33.35|33.65|32.7|32.35|32.1|32.15|32.25|32.55|32.25|33.35|33.55|32.35|32.05|32.6|32.8|30.1|30.05|31.1|30.8|30.5|30.7|30.75|30.8|30.5|31|30.9|30.9|31.65|31.5|31.55|31|31.5|32.1|32.8|32.4|32.15|31.7|32|31.5|31.5|31.5|31.9|31.85|31.9|30.7|30.45|31.4|30.2|30.55
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|4.5|3.9|4.1|3.75|3.8|3.95|4.3|4.075|3.825|3.725|3.975|4.15|4.225|4.225|4.225|4.35|4.225|4.225|4.425|4.25|4.25|4.25|4.25|4.05|4.05|4.2|4.175|4.3|4.175|4.325|4.3|4.2|4.175|4.05|4.075|4.45|4.225|4.225|4.35|4.175|4.6|4.825|4.5|4.375|4.525|4.55|4.725|4.725|4.725|4.7|4.825|4.9|4.775|4.625|4.825|4.7|4.575||4.4|4.25|4.3|4.875|4.55|4.4|4.4|4.4|4.025|4.025|4.025|4.15|3.975|4.375|4.125|4.15|4.075|3.8|3.725|3.65|3.725|4.25|3.8|4|4.2|4.1|4.35|4.15|4.575|4.5|4.8|4.975|4.9|5|3.775||3.775|3.775|3.875|3.7|3.7|3.7|3.7|3.6|3.425|3.35|3.375|3.4|3.4|3.4|3.375|3.45|3.55|3.55|3.55|3.675|3.65|||3.75|3.75|3.55|3.55|3.625|3.625|3.65|3.5|3.625|3.6|3.375|3.6||3.6|3.65|3.825|3.85|3.925|3.8|3.775|3.775|3.775|3.925|3.7|3.625|3.625|3.75|3.75|3.825|4.225|4.225|4.025|3.525|3.375|3.425|3.4|3.275|3.35|3.45|3.475|3.4|3.175|3.15|3.15|3.5|3.4|3.4|3.45|3.375|3.375|3.275|3.375|3.45|3.525|3.6|3.625|3.8|3.575|3.65|3.775|3.725|3.725|3.9||3.775|3.75|3.85|||4.55|3.775|3.75|3.725|3.775|3.875|3.85|3.825|3.9|3.775|3.925|3.825|3.975|3.9|3.875|3.9|3.95|3.85|3.725|3.85|4.075|4.15|4.175|4.15|4.1|4.1|4.1|4.1|4.1|4.175|4.175|4.175|4.175|4.175|4.45|4.15|4.1|4.075|4.25|4.45|4.25|4.225|4.225|4.225|4.2|4.125|4.125|4.125|4.125|4.275|4.275|4.275|4.3|4.525|4.1|4.1|4.1|4.25|4.425|4.375|4.325|4.525|4.35|4.375|4.05|4.075
03271|13155|/equities/drillisch|DAXTECH|14.02|14.08|14.26|14.28|14.48|14.8|14.42|14.44|14.94|14.32|13.8|13.74|13.58|13.58|13.44|13.6|13.14|13.06|13.36|12.68|12.82|12.78|13.4|13.5|13.22|13.12|14.82|14.94|15.24|15.28|15.5|15.58|15.56|15.46|15.62|15.9|15.9|16.1|15.88|15.82|15.9|16.22|16.2|16.04|16.08|16.22|16.18|16.1|16.16|16.26|16.22|16.08|16.06|16.08|16.06|16|16.2|16.12|16.16|16.22|16.24|16.32|16.64|17.16|17.44|17.46|17.78|17.94|17.9|17.8|17.74|17.5|17.5|17.54|17.68|17.58|17.58|17.6|17.68|17.78|17.76|17.68|17.68|17.9|17.82|17.78|16.92|17.1|16.66|16.98|16.5|16.56|16.72||16.98|17.06|17.12|16.76|16.72|16.7|16.56|16.12|15.94|15.9|15.76|16.1|16.5|16.22|16.2|16.12|16.14|16.12|16.04|16|16.44|||16.46|16.56|16.04|15.84|16.08|16.52|17|16.76|17.06|17.1|16.9|16.9|16.72|17|17.26|17.24|17.28|17.26|17.48|17.5|17.16|17.18|17.08|17.08|17.24|17.44|17.62|17.72|17.56|17.8|17.82|18.06|18.54|18.6|18.42|17.84|17.92|18.12|18.36|18.56|18.46|18.68|18.76|19|19.14|19.68|19.78|19.28|19.32|19.02|18.98|18.88|19|19.02|18.78|18.84|19.06|19|18.5|18.3|18.08|18.32|18.6||18.36|18.48|18.44|||18.2|17.88|17.88|16.22|16.04|16.28|16.46|16.5|16.42|16.42|16.8|16.7|16.8|16.62|17.16|17.14|16.86|16.58|16.24|16.4|16.2|16.36|16.4|16.2|16.32|16.14|15.86|16.22|16.44|16.52|16.78|16.94|17.08|17.72|16.64|16.46|16.54|16.34|16.48|16.26|16.2|16.12|16.48|16.68|16.3|16.28|16.38|16.74|16.86|16.4|16.52|16.84|17.44|16.48|16.58|16.06|15.78|15.68|15.88|16.32|16.14|15.66|15.74|16.16|16.7|16.86
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|19.36|19.34|19.34|19.32|19.4|19.32|19.28|19.3|19.22|19.3|19.22|19.5|19.24|19.22|19.22|19.22|19.2|19.3|19.18|19.2|19.24|19.22|19.2|19.3|19.3|19.2|19.26|19.26|19.26|19.24|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.28|19.3|19.3|19.36|19.34|19.36|19.4|19.36|19.36|19.36|19.34|19.36|19.38|19.4|19.8|19.82|19.8|19.8|19.8|19.8|19.84|19.8|19.9|19.88|19.86|19.86|19.88|19.86|19.94|19.94|20|20|20|20|20.1|20|19.96|19.9|19.92|19.98|20|20|19.98|20|20|20|20|20|20.05|20|20|20.05|20|19.96|20.05|19.96||19.92|19.94|19.96|20|19.94|19.94|19.98|19.96|19.98|19.96|20.05|20.05|19.98|19.98|20|20|20.05|20.05|20.05|20|20|||20|20|20|19.98|20.05|20|20|20.1|20|20.15|20|19.96|19.96|20|20.05|20|20.05|20|20.05|20.1|20.05|20.05|20.05|20.1|20.1|20.1|20.1|20.1|20.1|20.05|20.05|20.05|20.05|20.05|20.05|20.05|20.05|20.1|20.15|20.1|20.1|20.05|20.1|20.05|20.05|20.05|20.1|20.1|20.05|20.05|20.05|20.1|20.05|20.1|20.15|20.05|20.05|20.15|20.1|20.05|20.05|20.1|20.1||20.1|20.05|20.1|||20.1|20.1|20.15|20.15|20.1|20.1|20.1|20.15|20.1|20.1|20.05|20.05|20|20.05|20|20|20|19.98|19.88|19.84|19.88|19.84|19.9|19.9|19.92|19.9|19.96|20|19.98|19.98|19.8|19.9|20|19.98|20.05|20|19.98|19.96|19.98|20|20|20.05|20.1|20.05|20.05|20.1|20.1|20.1|20.15|20.15|20.15|20.2|20.15|20.1|20.1|20.15|20.15|20.1|20.2|20.15|20.15|20.1|20.1|20.2|20.15|20.15
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|15.46|15.65|15.82|15.66|17.1|17.31|17.645|17.675|17.41|17.56|17.49|17.645|18.255|18.65|19.345|19.075|19.48|19.145|18.625|18.46|18.86|19.28|19.065|19.815|20.05|19.555|20.38|21.97|22.02|21.75|21.54|20.73|20.36|20.77|21.22|21.21|21.36|21.9|21.99|22.22|21.52|21.77|21.94|21.78|21.44|22.08|22.7|19.24|19.09|18.55|18.625|18.35|18.77|18.99|18.795|19.24|18.995|19.685|20.46|20.98|21|21.14|22.05|22.21|23|22.65|22.93|22.66|22.02|21.49|21.39|21.37|21.83|21.8|22.82|23.47|23.39|23.57|23.21|23.66|23.73|23.33|24.18|23.86|22.89|22.2|22.35|22.53|22.67|22.94|22.38|22.04|21.78||22.27|23.1|23.11|23.18|23.59|22.84|21.92|22.22|23.29|22.11|22.25|22.64|23.14|22.71|22.88|23.71|23.26|23.01|23.66|23.8|24.93|||24.82|25.43|25.62|25.91|26.07|26.5|25.76|25.83|25.88|26|26.71|27.04|27|26.07|27.41|27.6|28.08|28.18|28.82|27.35|27.88|31.81|32.62|33.5|34.92|36.04|33.94|34.45|34.96|36.18|34.7|33.71|34.27|34.84|34.75|33.87|34.06|33.95|33.65|34.7|35.32|35.29|35.97|35.6|35.83|36.53|36.41|36.12|36.69|35.73|34.39|33.3|33.31|33.31|33.29|33.39|33.88|33.95|34.43|34.58|34.51|37.22|39.1||38.66|38.95|39.07|||38.48|38.82|38.33|38.56|38.59|38.88|39.89|39.22|39.16|36.37|36.26|35.48|35.45|34.22|34.17|34.35|33.78|33.11|31.97|31.7|31.21|31.28|31.06|31.3|30.7|30.38|29.71|29.79|28.72|28.34|28.1|28.24|27.94|28.11|28.3|28.02|27.43|26.73|27.2|28.49|28.27|28.97|29.7|29.53|29.36|29.21|29.46|29.06|29.4|30.11|31.06|31.83|31.98|32.5|33.13|33.81|35.47|34.89|34.35|35.06|35.5|34.58|33.92|33.64|33.78|33.89
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|49.1|50.2|49.8|50.4|51|53.6|48.3|48.6|49|48|46.5|45.6|45.5|47|46.9|47.7|49.9|50.6|50.4|50.6|50.8|50.8|48.4|49|50.2|51.8|55.8|58.2|58.4|59.4|60.8|57|56.8|56.8|54.8|54|53.4|54.2|54|55.8|58|58|58|58.6|58|58.2|58.6|58.4|59.8|59.8|59.8|60|60|61.8|62|62.6|61.2|61.8|61|62.4|62.6|61.6|61.6|61.4|61.4|59.6|60.4|60.4|60.2|60.6|62|61.2|61.6|63.6|60|60|58.4|58.8|59|58.6|58.2|58.2|57.4|57|56.2|57.4|58.6|58.6|59|59.2|58.6|59|58.8||59|60.2|60.4|60.2|61.4|61.6|60.8|59.4|59.4|59|59.8|61.8|60|59.6|59.8|59.6|59.2|59.2|59|59.4|59|||58.2|56.6|56.8|57.6|59.8|58.8|55|54.6|55.4|55.4|57.2|57.2|57.8|56.6|58|56.6|55.8|56.8|55.8|55.4|55.2|56.4|56.4|55.6|55.6|56|56.4|58|58.4|58|57.6|55|54.2|55|54|53.6|51.2|51.6|51.6|49.7|50|50.8|51|51|51|46.5|46.5|44|44.1|44.4|44.8|44.5|44.6|44.6|44.3|45.3|46.9|46.8|46.9|45|45.1|46.8|48||48.5|49.3|48.7|||48.3|48.4|45.3|44.5|43|44.3|44.5|45.4|45.9|46|46.5|46.2|46.4|44.6|46.5|46|45.9|45|43.9|44.9|43.4|40.7|39.4|39.6|39.3|39.6|38.8|37.5|37|37|36.6|37|36.8|37|37.3|37|36.8|37.3|36.8|37|37.4|37.7|38.1|37.1|37.9|38.2|37.9|37.5|37.8|38.7|37.8|38.2|38.2|38.2|38.5|38.5|38.8|38.8|39.8|40.7|40.3|39.6|40.1|40.5|39.7|40
03276|19774|/equities/atoss-software-ag|DAXTECH|119.4|123|140|144|146.4|142.4|139|138.6|142.8|143.4|142.4|142.6|145|144.4|143.8|141.4|140|138.6|137.6|136.4|139.2|135.4|132|132.4|133.8|134.6|135.6|138.8|138.6|136.8|135.6|133.6|132.6|132.8|124|124|120.6|121.4|121.4|122.4|120.8|117.6|114.6|114.4|114.8|114|113.8|111.8|111|111.4|113.2|112.6|113.6|114|111.8|119|116.5|117|114.25|116.25|119|118.75|119.25|119|117.5|118|120.25|119|116|116.5|117.25|116.25|116|118|121.25|121.25|120.25|122|122.5|124|123.5|123.5|127|125.75|124|123.75|123.5|122.75|123.25|123|122.25|121.5|125.25||130.25|131|128|123.75|121.25|121.75|121|122.5|124|127|125.25|126.5|132.75|132.25|130|129|131|129|130.5|130.75|137|||139.25|138|137|135.5|136.75|135.75|136.5|135.25|136.5|136.25|136|136.5|135.75|131.75|132.5|132.5|131|131|127.25|124|119.5|117.5|117.25|119.5|120|121|120.5|121.25|124.75|126|124.75|125.75|127|127.5|127|126.25|123.25|122.75|122.75|124.75|127.5|129.25|124|121.75|121.5|120.5|120.75|120|114|111.25|110.25|109|110.25|112.25|111.25|106.5|106.5|104|102.25|100.25|101.75|103.5|105.75||106|107|106.25|||107.25|109.75|110|109|108.5|108.5|108.5|109.25|109.5|110.25|109|107.5|107.75|106.75|113|111|108|108|108.5|109.25|110|109.75|110.5|112.25|112.25|112.5|110.75|111.5|110.25|110|108.25|107.5|107.75|106.5|106.25|105.25|105.75|103.25|99.7|100.5|104.5|105.25|105.75|106|108|102|104.5|105.25|104.5|105.75|105.25|106.25|104.5|103.5|101|102|99.5|100|100.5|98.8|100|98.2|99|104.75|107.5|108.75
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|9.48|9.76|9.79|9.8|10.04|10.06|9.95|10|10.3|10.3|10|10.28|10.2|10.3|10.1|10.16|10.22|10.12|10.02|10.1|10.18|10.26|9.75|9.17|9.3|9.24|9.85|10.02|9.97|10.04|10.1|10.08|10.44|10.92|10.94|11|10.64|10.7|10.96|11.04|11.1|11.38|11.34|11.12|11.06|11|11.2|11.18|11.06|10.78|11.06|10.8|10.72|11.04|11.26|11.48|11.34|11.56|11.92|12|11.86|11.86|12.12|12.3|11.92|11.76|12.08|12.44|11.66|11.6|11.96|11.9|12.06|12|12.58|12.46|12.14|12.18|12.6|12.38|12.9|12.02|12.32|12.02|11.7|11.44|11.52|11.38|11.58|11.64|11.34|11.2|11.38||11.32|11.26|10.96|10.7|10.88|10.82|11.02|11|11.02|11.08|11.02|11.14|11.5|11.36|12.3|12.12|11.9|11.5|11.46|11.62|11.64|||12.2|12.68|12.64|12.5|12.6|12.5|12.28|12.6|12.92|12.66|12.48|12.2|12.16|12.1|12.5|12.48|12.2|11.46|11.42|11.46|11.36|11.14|11.04|10.88|10.88|10.7|10.4|10.28|10.2|10.4|10|9.89|9.79|9.95|9.92|10.04|10.14|10.04|9.99|9.99|9.87|9.82|9.9|9.89|9.97|10.12|10.32|10.46|10.26|10.12|9.61|10|10.14|10.82|10.82|10.8|10.76|10.8|10.18|10.1|10.3|11.14|11.84||11.64|11.12|11.36|||11.22|11.32|11.44|11.1|10.94|11.1|11.14|10.26|10.26|10.7|10.68|11.22|10.8|10.58|10.38|9.62|9.84|10|9.42|9.4|9.21|9.22|9.31|9.13|9.87|10.12|10.32|10.62|10.12|9.68|9.38|9.61|9.19|9.14|9.28|9.05|8.59|8|7.79|7.95|7.76|7.84|7.99|8.05|8.14|8.46|8.75|8.71|8.65|8.58|8.59|9|9.35|9.3|9.3|9.43|9.72|9.66|9.76|9.95|10|9.9|10.16|10.18|10.48|11.04
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|40.5|40|40.7|41.1|41.7|41.8|41.85|41.9|41.9|41.9|42.1|42|42.25|42.35|42.6|42.3|42.65|42|41.95|42.2|42.2|42|41.5|42|42.55|42.95|44.2|44.3|44.6|44.7|45.95|45.75|45.5|45.15|45.3|45.05|44.6|45.05|45|44.65|43.8|43.6|43.5|42.5|42|41.35|41.25|40.9|40.85|41|41.7|42.15|42.05|42.8|42.65|42.1|41.1|40.75|40.8|41.1|41.7|41.85|41.8|41.75|41.6|41.45|41.75|42.2|42|41.9|42|40.8|40.65|40.7|41.2|41.25|41.4|42.15|41.5|42.25|42.6|42.85|42.85|42.6|42.6|42.15|42.8|43.55|43.75|43.9|43.75|43.9|43.15||42.45|42.2|41.65|42.1|42.6|42.6|42.9|42.8|43|43.9|44.15|44.15|44.65|44.35|44.5|44.35|44.05|44.3|44.7|45.15|46.85|||47|46.3|46.5|47.7|49.3|49.7|49.8|49.2|50.2|50.4|49.9|51|51.6|51.4|50.4|50|48.7|47.9|48.1|48.2|48.7|50|50.2|51.4|52.2|51.8|51|51.8|52|52.2|52.2|51.8|52.2|52.6|52.4|50.8|50|49.5|48.3|47.6|47.7|47.9|48.1|47.3|47.3|47.2|47.1|47|46.2|45.4|46.3|46.6|47.3|47.8|47.8|48|47.9|48|47.5|47.5|47.8|46.7|46||45.7|45.7|44.9|||43.4|42.6|43.4|43.6|44.3|44.2|43.5|41.7|41.2|41.5|42.2|41.1|40.9|40.6|40.3|40.2|40.2|40.3|40.3|40.6|40.7|40.7|40.6|40.8|40.8|40.4|40.6|40.8|39.9|39.1|39.3|40.6|41.1|41|41.1|40.8|39.8|38.7|37.6|37.7|38.4|38.8|38.6|38.7|39.6|40|41.1|42|42.2|41.9|41.9|42.3|42.4|41.9|41.9|42.3|41.9|42.1|42.5|42.8|43|43|42.9|43|43.8|44.5
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|37.02|36.84|36.92|37.82|39|39.04|39.3|39.44|39.22|39.2|39.3|39.18|39.22|39.12|39.94|39.76|39.74|39.8|39.58|39.12|39.86|39.94|39.7|40.22|39.74|39.82|40.46|41.4|41.28|40.74|40.62|40.42|41.26|40.68|40.76|40.84|39.98|40.86|40.5|40.74|41.2|41.72|42.02|41.98|42.72|43.24|42.76|42.5|42.62|41.96|42.54|44.92|44.8|45.36|45.08|45.46|45.72|45.46|44.6|44.52|44.66|44.9|46.52|46.64|47.4|47.18|46.76|47.2|45.96|45.32|45.76|45.5|46.22|46.64|47.7|47.62|47.46|46.96|46.98|46.56|46.86|46.24|46.32|46.68|45.8|45.82|45.64|44.72|44.74|46.22|46.08|45.94|45.28||46.24|46.62|46.68|47.02|47.58|46.98|46.54|45.9|46.78|47.34|47.78|48.92|49.74|49.2|50.1|50.55|50.45|49.66|49.34|48.26|49.3|||49.04|48.62|47.74|47.91|48.27|48.03|49.01|49.21|49.89|52.42|48.87|49.26|48.89|48.31|48.94|48.97|48.39|48.76|49.08|48.27|47.9|47.71|48.43|49|49.12|49.11|46.69|46.38|48.4|49.7|50.08|49.78|49.84|50.48|49.92|49.94|49.84|50.02|48.65|49.57|49.16|48.83|50.42|50.04|50.58|48.85|48.64|48.05|48.06|47.08|46.66|45.15|45.19|45.98|45.5|44.29|43.82|44.05|43.95|43.62|44.26|45.29|45.69||45.72|46.05|46.12|||45.35|45.68|45.38|45.2|45.62|45.76|44.59|43.49|43.05|43.35|43.54|43.51|43.8|43.35|43.72|43.87|46.02|46.07|45.09|45.65|45.43|45.87|47.1|47.49|47.95|47.88|47.47|47.06|46.86|44.84|44.05|45.64|44.65|43.54|43.9|43.72|43.86|42.56|42.08|42.17|41.74|41.52|42.22|42.27|41.99|41.65|42.33|42.53|42.89|43.18|44.41|45.09|45.39|45.38|44.91|44.99|44.25|44.03|43.93|44.66|44.6|44.57|44.17|45|45.05|44.79
03280|940925|/equities/biofrontera-ag|DAXTECH|2.4|2.4|2.4|2.405|2.48|2.48|2.485|2.48|2.48|2.49|2.48|2.48|2.48|2.55|2.48|2.45|2.55|2.48|2.48|2.445|2.445|2.44|2.47|2.52|2.385|2.385|2.385|2.38|2.395|2.395|2.33|2.39|2.34|2.44|2.43|2.515|||2.695|2.58|2.61|2.85|3|3|3.015|3.03|2.975|2.975|2.99|2.96|2.995|2.995|2.995|2.995|2.97|3.005|3.045|3.245|3.26|2.955|3.035|2.965|3.08|2.99|3.03|2.8155|2.7605|2.75|2.7|2.85|2.92|3.4|3.62|3.635|3.635|3.86|3.75|4.06|3.82|3.53|3.62|3.51|4.1|4.38|4.33|4.4887|4.1716|4.2935|4.2691|4.2691|4.2691|4.6107|4.2691||4.879|4.3911|4.074|4.3911|4.3667|4.2203|4.3911|3.8056|3.9764|4.2691|4.3667|4.3911|4.1472|4.3667|4.1472|4.3667|4.0496|4.3911|4.3911|4.3911|4.3911|||4.1716|4.2691|4.1716|4.1716|4.1716|4.135|3.6715|4.3911|4.6961|4.4521|5.123|4.0862|4.1472|4.1472|4.4033|4.0252|3.8422|3.9032|4.1472|4.1228|4.3301|4.6351|4.1838|4.2691|4.6229|4.4521|4.4887|4.6351|5.001|4.9278|5.4035|5.4279|5.8426|5.4279|5.3669|5.8182|5.4279|5.4035|5.7328|5.4889|5.5255|5.6109|5.4889|5.3059|5.2083|6.2695|5.9402|5.2205|5.2083|5.2449|6.3671|5.4889|5.4889|5.5865|6.4403|6.1476|6.5623|7.0746|7.0746|6.0378|5.4645|5.4523|5.184||5.062|5.2327|5.0132|||5.4889|5.4767|5.4889|5.4889|5.3059|5.4767|5.4889|5.9646|5.6109|5.6475|6.0744|5.7206|6.0988|5.8304|6.3183|6.0866|5.8548|6.0988|6.6842|6.0988|6.0988|6.0988|6.172|6.0988|6.0988|5.9768|6.3183|6.172|6.0988|6.3671|6.5623|6.5623|6.5623|6.8062|6.7086|6.4647|7.1722|6.9526|6.7086|6.7086|6.7086|6.7086|6.7086|6.8306|6.4159|6.7086|6.8306|6.3427|7.0746|6.9038|6.9526|7.0258|6.8794|6.9526|7.1965|7.2697|6.3671|7.0502|7.0258|7.0502|6.7086|6.7086|6.8306|6.8306|6.5867|7.1965
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|28.6|28.3|28.5|28.5|28.5|28.3|28.6|28.6|28.9|29|28.8|28.8|28.6|28.5|28.9|28.8|29.3|29|29|29|29.4|29.5|29.5|30.2|30.2|29.3|31.6|32.2|31.3|30.8|30.3|30.5|30.6|30.3|30|29.1|29.4|30.1|30.3|29.5|31.2|30.4|30.1|28.5|29.3|29.9|30.2|29.2|29.7|29.5|29.8|30.3|31.1|30.4|30.3|30.3|30.4|32.2|32.7|32.8|35.3|31.7|30.8|29.9|29.7|29.6|29.8|28|28.2|27.4|27.5|28|28|28.7|27.6|25.4|25.3|24|23|22|22|22.2|22.9|23.3|23|23|23|22.9|22.9|22.7|22.4|22|22||22|22.1|22|22|21.9|22|22.1|22|22|22|22|22.3|22.1|22|22|22|22|22|22|22.1|22.2|||22.4|22.6|22.2|22.7|22|22.1|22|22|22.2|22.3|22.1|22|22.1|22|22|21.9|22.2|22.4|22.2|21.9|22.6|22.1|22.5|22.5|22.1|22.2|21.9|22.3|22|22.4|22.2|22|22.4|22.5|22.5|22.8|22.9|23.4|23.7|24.1|24.1|23.8|24|24.1|24.2|24.6|24.7|24.6|24.7|25|25.1|25.2|25.4|25.4|24.9|24.9|24.8|24.8|24.8|24.5|24.1|25.2|25.4||25.9|25.8|25.8|||25|24|24.5|23.2|23.4|23|23|22.5|22.7|22.3|22.2|22|22.1|22.1|22.4|22.5|23|22|22|21.9|21.8|21.9|22|22.2|22.2|22.4|22.3|22|22.3|22.2|21.5|20.8|21.1|21|21.5|21.2|21|20.4|20.7|20|19.65|20.1|19.95|20.2|20.1|20.3|20.5|21|20.4|20.8|20.9|20.7|20.7|21.2|21.4|21.2|20.3|20|20.3|21.2|21.5|21.2|21.4|21.5|21|21.2
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|27.54|27.54|27.52|27.32|27.52|27.3|27.52|27.94|28|28.38|28.6|28.7|28.86|28.76|29.16|29.06|28.6|29.14|29.2|30.14|30.7|30.74|30.38|30.3|30.38|30.76|32.04|33.1|33.16|33.16|32.02|32.16|32.16|32.98|33.7|33.68|32.88|32.92|32.94|33.02|32.98|33.14|32.98|32.9|33.2|33.46|34|33.4|33.4|32.74|33.4|33.34|33.1|31.88|31.48|31.72|32.14|31.98|30.88|31.16|31.22|31.42|32.24|32.2|32.46|32.28|30.16|30.7|31.54|31.7|31.3|30.9|30.8|31.08|31.86|31.92|31.94|32.32|32.62|32.76|32.88|32.44|32.98|32.84|31.76|29.9|29.52|29.68|29.88|30.28|30.24|30.2|29.86||29.62|29.76|29.54|30.38|30.68|30.36|29.46|28.84|29.58|30.08|30.58|30.94|30.24|30.08|30.34|29.88|30.3|30.54|31.04|29.62|29.04|||28.28|26.94|26.74|26.78|26.66|26.78|25.72|25.92|26.22|26.6|26.52|26.88|26.6|26.08|27|26.88|26.5|26.9|27.1|27.52|27.68|28.18|28.3|28.82|28.82|28.68|28.12|28.32|28.74|30.02|30.6|30.08|28.9|29.3|29.18|29.58|30|30.18|30.08|30.24|30.24|29.88|30.24|29.84|30.08|30.32|29.78|29.74|29.46|29.12|28.6|27.98|28.38|28.3|28.42|28|27.9|28.24|28.26|28.5|28.66|29.14|29.76||29.88|30.12|30.28|||29.38|29.42|29.56|29.56|28.98|29.12|28.72|27.42|27.38|27.42|27.6|27.94|27.02|26.5|27.28|27.54|28.22|28.22|27.64|27.7|27.54|27.6|28|27.78|28.02|27.8|28.14|28.3|27.86|28.18|27.8|27.38|24.86|24.48|25.04|24.66|24.66|24.02|23.7|23.58|23.22|22.62|24.48|24.7|24.68|24.72|25|25.04|25.04|25.66|26.12|26.48|26.24|25.84|25.42|25.4|25.16|24.8|24.82|25.54|25.52|24.74|24.9|25.82|25.92|25.54
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|59.4|59.6|60.6|63.55|66|65.8|67.25|67.35|67.15|65.05|63.95|63.95|63.85|63.3|64.3|64.25|64.2|64.15|63.05|61.4|64.05|63.75|62.5|63.85|64.5|61.6|63.2|63.95|65.1|63.7|62.4|61.75|60.85|61.55|62.55|63.3|62.6|63.65|62.55|64.55|65.6|65.7|65.7|64.95|65.95|66.35|66.25|65.95|66.1|66|66.75|67.55|68.9|68.95|67.2|66.9|66.05|67.3|66.4|69.45|84.7|85.3|85.8|87|86.85|86.15|86.35|86.9|85.35|84.35|85.65|88.15|89.75|89.35|92.5|92.75|92.6|93.4|94.9|94.95|95.8|96.35|97.5|98.1|96.35|95.15|96.3|94.55|101.5|100.3|100.5|99.75|99.6||101|101.1|101.1|100.7|103|103|100.2|98.2|97.95|102.5|102.7|104.7|104.8|105.7|107.9|107.4|107.2|108.9|111.8|114.8|116.6|||119.7|120|119.45|119.75|118.45|119.7|121|120.55|121.35|122.95|123.75|123.15|121.55|120.75|120.5|116.8|118.15|119.2|117.6|116.6|113.8|112.95|112.3|113.85|114.3|113.45|111.9|112.2|111.95|111.55|111.8|112|112.5|111.7|119.6|107.75|104.6|103.95|102.95|103.3|103.45|99.24|101.2|101.05|100.5|99.04|99.78|99|101.4|103.25|102.9|102.9|103.2|103.2|106.25|104.75|101.05|101.65|99.34|93.64|94.5|96.46|99.4||99.08|99.52|101.15|||100.85|100.4|101.05|101.25|101.25|98.44|102.05|94.84|96.78|88.42|88.52|86.36|86.64|81.32|84.62|84.56|84.34|86|86.56|87.54|86.9|87.22|87.54|86.7|87.24|87.58|87.06|88.76|87.54|85.24|85.1|86.06|85.44|84.3|85.08|85.82|84.02|82.06|81.74|77.56|75.48|74.76|79.46|78.8|77.36|78|79|78.42|77.94|78.24|78.04|81.34|81.62|81.16|79.8|80.54|80.98|80.4|79.64|83.34|83.86|82.22|82.16|80.18|81.12|81.52
03284|19787|/equities/cenit-ag|DAXTECH|11.3|11.4|11.3|11.3|11.4|11.4|11.3|11.3|11.5|11.7|11.8|12|12|12|12.1|12.1|12.4|12.5|12.5|13|12.9|12.4|12.3|11.9|12|12.1|12.8|13.4|13.6|13|13.4|12.9|13.3|13.5|13.6|13.3|12.4|12|11.6|11.8|11.7|11.7|11.6|11.5|12.3|11.8|11.5|11.5|11.5|10.8|11.5|11.3|11.3|11.6|11.6|11.7|11.8|11.8|11.9|11.9|12.4|12.2|12.4|12.6|12.8|13.1|13.4|13.1|12.6|12.8|12.7|12.5|12.5|13|12.6|12.8|12.3|12.3|12|12.1|12|12.1|12.2|12.2|12.4|12.4|12.3|12.3|12.3|12.4|12.7|12.5|12.6||12.8|13|13.1|13|13.3|13.3|13.3|13.4|12.8|12.7|12.7|13|13|12.7|13|13.1|13.1|13.3|13.3|12.4|12.5|||12.75|13.2|13.4|12.65|12.55|12.55|12.65|12.7|13.3|13.25|13|13.15|13.35|13.55|13.6|13.6|13.6|13.6|13.85|13.75|13.05|13.3|13.55|13.55|13.1|13.3|13.2|13.7|14.15|14.5|15|15|14.85|15|14.95|14.95|15|14.05|13.75|13.55|14.35|14.35|14.6|14.55|14.95|15|15.4|14.8|14.6|14.4|14.3|14|14|13.45|13.55|13.25|12.9|12.8|12.9|12.85|12.8|13.2|13||12.25|12.05|12.1|||12.15|12.15|12.1|12.2|12.45|12.25|12|12|12.6|12.6|12.5|12.65|12.7|12.3|12.5|12.75|12.55|12.4|12.5|12.3|12.05|12.2|12.45|12.85|12.7|12.7|12.35|12.5|12.25|12.05|11.85|12.1|11.85|11.9|12.45|12.4|12.2|11.9|11.85|11.85|12|12|12.15|12.25|12.7|12.95|13.1|13.3|13.05|13.25|13.45|13.65|13.65|13.4|12.95|12.9|12.85|12.65|12.7|13.15|13.3|13.15|13.3|13.05|13.25|13.65
03285|1174682|/equities/cherry-ag|DAXTECH|6.4879|6.8264|7.5634|7.4928|7.6515|7.5986|7.8278|7.9512|7.8983|7.9689|8.1099|7.9336|8.1452|8.1628|7.9336|8.2686|8.1804|8.2333|8.3567|8.198|7.8983|8.198|7.7573|7.8807|7.8807|8.3038|8.533|8.6035|8.7975|9.0443|8.7975|9.3264|8.6741|8.5683|8.9385|8.4096|8.533|8.9385|8.3215|8.4096|8.198|8.533|8.4625|8.1804|8.2862|8.3391|8.533|8.7975|8.7975|8.7798|9.0796|9.0796|8.9209|8.8151|8.9914|9.1148|9.1677|9.344|8.9033|8.9738|9.009|9.1148|9.1677|9.0796|9.4498|9.8729|9.3793|9.2206|8.9738|8.198|8.0923|8.198|8.2333|8.4449|8.392|8.8151|8.7269|8.8856|9.1677|9.5203|9.1677|9.1501|9.7142|9.5556|9.5379|10.5429|10.7368|10.5781|10.7721|10.1726|9.5027|8.7093|8.4625||8.4449|8.6564|8.0923|7.0521|7.1402|7.1579|7.1755|7.0521|7.0521|7.246|7.1579|7.045|7.7397|8.0746|6.3469|5.8673|5.9167|5.7333|5.7122|5.7051|5.6981|||5.818|5.818|5.8109|6.1776|6.1353|5.9943|6.0577|6.2129|6.3469|6.8194|6.5866|6.6501|6.6713|6.6924|6.6219|6.6219|6.77|6.8053|6.9604|6.8123|6.6501|6.8687|7.1931|6.0648|6.1283|6.3469|6.5937|6.6995|6.502|6.6924|6.8264|6.8264|6.9534|7.0168|6.9957|7.0309|7.0521|7.105|7.1931|7.3871|8.7975|10.631|11.7065|12.1119|11.8651|11.8475|12.1472|12.3411|12.6937|12.4117|13.3284|13.2932|13.1521|12.1296|11.8651|12.1119|11.9885|11.9356|12.2706|11.8475|12.1472|12.4469|12.1648||11.5302|11.2833|11.8828|||11.918|10.5781|9.8729|9.679|9.6966|9.679|9.6085|10.3666|9.5908|9.8553|10.3842|10.1374|10.3489|10.3137|9.5908|9.5379|10.0492|10.2784|10.1374|9.8729|10.0668|10.5252|10.7721|10.296|10.5605|11.4067|11.3362|10.7544|10.4547|10.8426|10.7192|10.6839|11.918|11.4773|10.7897|10.3842|10.1197|9.3616|8.4449|9.203|10.2784|10.2608|13.399|13.9455|14.8975|15.5146|16.449|16.6429|16.8721|16.8192|16.9779|17.3129|18.1591|18.4764|17.5597|16.9779|15.8496|16.0435|16.7134|17.1013|17.3834|16.8192|16.6958|16.4313|17.401|17.6126
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|14.28|14.52|14.77|14.78|15.28|15.67|15.86|16.08|15.6|15.98|15.77|15.82|15.85|15.78|16.1|16.24|16.33|15.96|15.26|15.02|15.37|15.26|15.6|15.63|15.54|15.38|15.72|16.05|16.27|16.25|15.98|15.84|15.68|15.94|15.93|15.8|15.59|15.67|15.89|15.96|16.41|16.86|16.36|16.9|23.84|24.16|24.12|23.9|23.78|23.82|24.14|24.86|25.18|25.18|25.32|25.38|25.44|25.08|24.84|25|24.76|25.14|25.76|25.74|25.56|27.1|27.22|28|27.7|27.6|27.98|27.7|27.6|27.64|28.24|27.68|27.7|27.94|28.92|28.7|28.56|28.8|28.78|28.68|28.24|27.46|27.9|27.88|29.08|29.3|28.74|29.08|28.4||28.74|28.9|28.56|29.16|29.4|29.28|29.66|29.32|29.58|29.4|29.46|30.5|31.02|30.84|31.08|31.02|30.18|30.3|30.52|28.16|29.12|||28.98|29|28.44|27.08|27.2|27.2|27.02|27.42|27.9|28.1|28.28|28.84|29.08|29.48|29.62|29.42|28.54|28.76|29.26|29.48|29.38|29.72|30.16|30.14|30.28|31.52|32.3|31.82|31.68|32.2|33.8|33.96|34.34|34|33|33.8|37.98|40|39.72|40.84|40.3|40.14|40.26|39.34|39.64|39.5|40.3|40.1|40.34|39.76|39.12|38.32|38.3|39|36.22|36.32|35.76|35.64|35.54|36.04|36.34|37.86|38.48||38|37.66|37.5|||37.36|37.04|36.86|37|36.94|37.92|37.46|35.32|34.8|34.64|33.7|33.6|34.24|34.18|35.28|35.74|37.68|37.94|38.06|38.46|37.4|37.26|37.18|37.4|37.18|37.16|37|37.32|36.88|35.34|35.66|36.24|36.78|37.34|37.4|37.36|36.9|35.14|34.68|36.56|36.5|36.7|37|37.08|36.8|36.8|37.08|36.86|36.74|36.72|37|37.28|36.96|36.78|36.42|36.38|36.44|36.5|37.2|37.34|37.34|36.76|36.98|37.72|38.06|38.36
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.52|11.34|11.38|11.34|11.4|11.24|11.34|11.46|11.52|11.54|11.6|11.52|11.52|11.52|11.52|11.52|11.52|11.54|11.52|11.54|11.54|11.52|11.52|11.52|11.52|11.52|11.52|11.5|11.52|11.56|11.56|11.58|11.56|11.56|11.56|11.52|11.54|11.52|11.54|11.52|11.56|11.52||11.56|11.56|11.54|||11.52|11.54|11.52|6.9|7.1|7.49|7.5|7.13|7.25|7.21|7.19|7.1|7.22|7.24|7.3|7.3|7.29|7.14|7.21|7.31|7.32|7.26|7.48|7.77|7.94|7.9|8.41|8.58|8.44|8.2|8.17|8.25|8.2|8.34|8.55|8.67|8.37|8.22|8.19|8.2|8.07|8.09|8.03|8.05|8|8|8.26|8.54|8.49|7.8|7.88|7.93|7.99|7.65|7.67|7.62|7.65|7.66|7.75|8.01|8.04|7.75|7.72|7.76|8.05|8.06
03289|19797|/equities/data-modul-ag|DAXTECH|26.8|27.4|28|28|27.8|26.4|26.2|25.4|25.4|25.4|24.8|25|24.4|25.4|25|24|23.6|23.6|24.2|24.6|25|25.6|25.4|25.4|25.6|25.8|25.8|26.6|26.8|27|26.8|26.2|26.8|27|27|27.2|27.8|28|28.6|28.6|29|28.4|29|29.4|29.4|29.8|30|29.8|30|30|30.4|30.2|31|32|32|32.2|32|31.8|32.2|32|32.4|32.8|32.8|33.2|32.8|33|33.2|33.4|33.2|33.4|33|33.6|33.8|32.8|32.6|32.6|32.8|33.2|33|32.6|33|33.4|33.4|33.6|33.6|33.6|33.8|33.8|35.4|36|35.6|34.4|35.4||35|35|35.2|36|36|35.6|35.8|36.4|36.8|36.4|37.2|37.8|37.4|38.2|37|36.6|37.4|38|37.6|37|37.4|||37.2|37.2|38.4|38|38.4|38.4|37.2|37.2|38|38.2|38.4|38.4|38|38.4|38.8|38.8|39.2|39.4|39.6|39.6|40|40.4|40.4|40.6|40.6|40.6|39.6|39.8|40.2|40|40.4|40.6|40.2|40.6|41.6|41.4|41.2|42|43.2|43.6|43.4|44.4|44|45|44.2|44.4|43|43.6|44.8|44.2|43.8|43.4|43.8|45.6|45|44.2|44.8|44.2|44.2|44.4|44.6|45.2|44.4||44.4|44.2|44.6|||45.4|45|44|45.2|45|44.2|45|45.4|45.4|45.4|45.8|45.8|46.2|45.8|46|46.2|47.2|48.6|48.2|49|48.4|48.2|48.6|49.2|49.6|50|50|47.8|48|48.8|48.4|47.8|46.8|48|48|48|49|49|49|48.8|48.4|49|48.8|48.8|49.4|52|52.5|53|53|49.8|49.2|49.2|49.4|49.6|49.8|51|51.5|51.5|51.5|51|51|51|51|51|51|51
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|13.6|14.7|15.15|15.3|15.65|15.85|15.95|15.95|16|16.05|16|16.2|16.5|16.3|16.3|16.65|16.95|17.1|17.15|17.15|17.05|16.9|15.95|15.95|16|16.85|16.8|17.65|18.05|17.95|18|18.05|17.6|17.6|17.65|17.75|17.4|16.65|16.7|16.65|16.55|16.3|16|15.75|15.95|16.3|16.35|16.25|16.6|16.85|17.95|19.35|19.6|20|20.1|19.85|19.75|20|20|20.1|19.85|20.3|20|20.3|19.85|19.9|20|20.1|20|20|20|19.9|20|19.85|19.85|20.3|20.1|19.95|20.1|20|19.7|19.35|19.5|20|20|19.5|19.6|19.65|19.75|19.95|20|20.1|20||20.3|19.9|19.9|20.2|20.1|20.3|20.2|20.1|19.95|20|19.9|20.2|20.1|19.85|20.1|19.95|20.1|20.1|20.2|20.1|20.1|||19.5|19.55|19.15|19.25|19.3|19.2|18.8|18.3|18.2|18.35|18.25|18.25|18.35|18.45|18.15|18|18|18.2|18.05|18.25|18.05|18.2|18.15|18.4|18.1|17.1|16.1|15.75|15.5|15.8|16.3|16.8|16.25|16|16.25|15.55|16|16.3|16.75|16.8|17.7|17.6|17.45|18|18.15|17.9|18.25|18.2|18.35|17.9|18.1|18|18.3|18.35|18.1|18.05|17.9|17.65|18|17.8|17.15|17|17.75||17.9|17.45|18.15|||18.35|18.3|18.2|18.2|18.2|18.4|18.1|17.5|17.75|18.25|18.25|18.45|18.2|16.15|15.8|16.55|16.7|17.45|17.1|17.4|17.65|17.75|17.95|18.4|18.45|18.2|18|18.5|18.4|18.25|18.35|18.35|19.1|19|18.9|18.75|18.65|18.4|18.1|17.95|17.6|17.55|17.2|17.05|17.15|17.05|17.4|16.8|16.75|16.4|16.5|16.6|16.75|16|15.6|15.75|16.1|17.55|17.75|17.95|18.15|18.1|18|18|18|18.05
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|43.6|46.1|45.8|46.1|44.9|44.5|44.5|44.2|44.5|44.3|44|43.6|43.7|43.3|44.4|45.5|44.8|44.3|44|42.5|42.3|42.4|44.5|44.1|42.5|43.5|45.1|46.2|45.8|44.9|45.7|46.3|44.5|44.7|45|44.2|44.6|44.7|45|46.5|46.4|46.4|47.1|47.1|47.5|45.6|45.6|45.5|45.8|45.2|45.4|44.9|45.9|46.4|45.8|46.5|46.1|46.6|46.9|48.1|46.5|46.5|47.2|47.2|46.8|47.2|47.6|46.8|47.5|47.3|47.5|47|47.2|47.4|47.5|47.6|47.5|47.8|47.8|47.7|47.6|47.3|46|45.5|45.1|45.4|45|46|45.3|45.3|44.4|44.7|44.1||43.8|43.5|43.7|44.2|44.3|44.3|44.4|44.6|44.2|44.6|44.7|46|46.4|46.2|46.1|46.3|46.3|46.1|45.9|45.6|45.7|||45.8|46|45.8|45.5|45.2|44.8|44.8|45.2|45.2|45.5|46|46.1|45.7|44.3|43|42.5|40.9|40.9|41|41.8|41.7|41.9|41.6|42|41.6|42|42.5|42.1|42.2|41.7|42.3|41.8|41.6|41.6|42|42|42|42|42.3|42.2|42.2|42.3|43.1|42.4|43.2|43.1|43.7|45.2|45.4|45.5|45.5|45.4|45.9|45.2|45.8|45.8|46.2|46.2|46.6|44.5|44.5|45.8|44.7||44.7|44.3|44.2|||44.6|43.4|42.6|43.3|44.4|44.9|45.2|44.1|42.1|42.3|42.6|43.7|44.3|45.4|45.2|45.5|45.2|46|45.8|44.9|44.9|45.6|45|46.8|47.4|47.5|47|46.5|46.3|45.9|46.1|45.5|44.8|44.7|44.7|44.6|44|42.6|42.5|42.4|42|42|42|42.5|43.1|42.8|43.2|43.1|44.5|39.7|39.7|40|40|39.5|39.5|39.9|39.3|38.4|38.2|38.7|38.4|38.6|38.8|38.6|39.1|38.6
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|45.8|46.4|45.7|45.7|46|46.45|46.8|45.9|46.05|46.55|46.1|45.7|45.9|45.7|45.95|46.75|47|48.1|46.15|45.95|45.75|45.95|47.5|48.1|46|45.85|47.55|48.6|48.9|48.95|49.05|49.4|49.85|49.7|50|49.95|50|50.1|51.9|52.6|53.4|54.6|54.6|54|54.7|51.3|50.2|50.5|48.8|50.4|50.1|50|49.7|49.5|49.85|50.5|49.8|49.25|49.65|50.1|51.1|51.3|51.2|50.7|50.1|50.4|49.85|50.2|52|51.9|51.6|50.3|49.5|49.35|49.85|49.8|50.4|50.4|51.1|51.7|50.8|50.4|50.7|50.3|49.4|49.1|49.5|48.9|50.6|50.9|50.5|50.6|50.4||50.8|50.6|49.3|50.3|50.9|52|51.1|49.8|50.3|50.8|51.1|52.2|53.4|53.4|52.4|53.1|53.1|52|51.6|51.3|51.2|||51.2|51.3|50.1|49.75|49.6|49.9|49.1|49.9|49.75|51.3|51.9|52.4|51.9|51.2|50.6|49.55|46.85|46.3|47.05|48.15|49.1|48.65|48.25|48.45|47.05|46.7|46.15|46.6|46.9|48.4|47.85|47.75|46.3|46.65|47.05|47.65|47.3|46.8|46.5|47.25|48.45|47.95|48.4|48.2|48.85|50.5|51.2|52.4|53|52.2|52.8|52.9|53.5|53|53.8|51.2|51.7|51.9|51.8|51.7|51.7|52.9|52.3||52.6|52.7|52.5|||52.9|49.7|50.1|49.7|51.5|51.3|52.3|51.5|51.1|51.3|51.4|52.2|52.2|53|52.5|52.4|51.7|51.9|51.7|51.6|52.2|52.7|52.9|55|56.2|56.2|55.1|54.9|54.4|54.1|53.6|52.9|52.3|51.2|51.8|51.6|51.3|48|47.7|47.85|47.65|47.6|48.25|48.65|49.5|49.55|49.35|49.2|50.5|44.5|44.35|45.05|44.8|45|44.8|44.8|44.55|44.05|42.7|43.55|43.45|42.6|42.55|43.35|44.15|44.3
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|12.3127|12.3127|12.4075|12.5912|12.7986|12.8875|12.9823|13.1837|13.3615|13.3733|13.4563|13.2963|13.4444|13.0297|13.1186|12.9941|12.9763|12.8282|12.763|12.7156|12.7216|12.8164|12.1409|12.2831|12.1764|12.0816|12.6564|12.923|12.8519|12.7571|12.9171|12.9763|13.1541|13.2904|13.4267|13.557|13.4444|13.9836|14.6947|14.828|13.3733|13.5452|13.5274|13.3911|13.4622|13.7348|13.9244|13.8059|13.6341|13.6281|13.794|14.2621|14.5169|14.7243|14.5288|13.7229|13.5867|13.5274|13.2134|13.3141|13.4918|13.6815|14.1496|14.2858|14.191|14.2681|14.3688|14.6651|14.2858|14.4814|13.7644|13.6222|13.3911|13.2015|13.6518|13.8355|13.7289|13.9125|13.8414|13.8829|13.9066|13.7763|14.0192|13.8177|13.1126|12.135|12.0639|11.9217|11.9454|11.8624|11.7972|11.5128|11.1514||11.1514|11.0566|10.9262|10.8729|11.1869|11.2402|11.0506|9.836|9.9604|10.1559|10.2211|10.5292|10.624|10.7307|10.9558|10.944|11.0625|11.2343|11.2106|11.1099|11.2402|||11.2165|11.1691|11.2936|11.4121|11.9809|11.8209|11.7735|11.6906|11.3765|11.2402|11.3291|11.501|11.501|11.3765|11.2106|11.3469|11.5365|11.9335|12.6445|12.7216|12.8045|12.8282|12.8875|12.8104|12.5201|12.5971|12.3779|12.2831|12.4372|12.9349|13.0119|12.6682|12.5675|13.3319|13.3319|13.4207|13.3319|13.717|13.4504|13.6933|13.794|13.8948|13.8355|13.7466|13.397|13.4563|13.6222|13.3319|13.3022|12.4253|12.1113|12.0105|12.2949|12.526|12.7927|13.0593|13.0001|13.0889|12.8815|12.0876|12.0935|11.8505|12.4075||12.3246|12.5023|12.4727|||12.1409|12.0579|11.9868|11.6491|11.2462|11.3765|11.578|11.0506|11.0803|11.1691|11.1395|11.1928|11.2758|11.1928|11.5306|11.4654|11.1751|11.1988|11.2876|11.5306|11.6432|11.7439|11.7557|11.6372|11.7913|11.8802|12.212|12.3423|11.9454|11.6313|11.6195|11.6906|11.6609|11.0625|11.3173|11.2225|11.4536|11.1454|11.0506|10.9499|10.8788|10.4877|10.9381|10.5588|10.0196|10.1381|9.8123|10.0493|10.2507|9.99|10.0315|10.4048|10.2448|9.9545|9.7412|9.7708|9.8656|9.6463|9.5693|9.8123|9.7945|9.3501|9.6463|9.7174|8.799|8.8583
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|12.5|12.55|12.85|12.8|13.3|13.1|13.1|13.3|13.6|13.7|13.7|13.7|13.8|13.85|13.8|14|13.8|13.6|13.8|13.2|13.2|13.05|12.7|12.8|12.75|13.2|13.6|13.7|13.25|12.85|12.9|12.75|12.75|12.75|12.8|12.8|12.9|13|13|13|13.05|13.35|13.5|13.7|13.9|13.9|14|14.2|14.2|14.2|14.05|14.55|14.45|14.4|14.65|14.7|14.75|14.8|14.8|15|15.3|15.6|15.55|15.45|15.4|15.55|15.55|15.5|15.5|15.5|15.4|15.55|15.4|15.45|15.6|15.6|15.2|15.75|14.9|15.05|15.05|15.15|15|14.9|15|14.95|15|15|14.5|14.75|14.5|14.7|14.75||15.05|15.3|15.45|15.85|15.8|15.75|15.95|15.65|14.85|14.7|14.55|14.6|14.9|15.1|14.9|14.75|15|14.9|14.85|15.2|15.3|||15.3|15.5|15.3|15.65|15.75|15.3|15.5|15.5|15.8|16.7|16.5|16.5|16.4|16.3|16.7|16.6|16.6|16.55|16.7|16.7|16.9|17.1|17|17.1|17.15|17.45|17.5|17.3|17.3|17.5|17.35|17.5|17.6|17.7|17.5|17.9|17.95|17.8|18.1|17.9|17.45|17.1|17.1|16.85|17|17|16.85|16.9|16.75|16.75|16.65|16.45|16.6|16.65|16.95|17.55|18.45|18.45|17.4|17.2|17.15|17.2|17.6||17.45|17.95|17.3|||17.2|17.2|17.45|17.75|17.45|17.05|15.9|15.7|16|16.3|15.85|15.65|16|16|16|15.7|15.8|16|16|16.2|16|15.8|16|15.95|16.2|15.8|16|16|15.8|15.7|15.85|15.75|15.65|15.85|16.2|16.55|15.75|15.45|15.5|15.5|15.55|15.55|15.4|15.6|15.55|15.5|15.8|16.15|15.65|15.75|15.8|15.85|16|16.1|16.05|16.5|16.5|16.5|16.55|16.75|16.75|16.75|16.8|16.95|17|17.15
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|72|73.2|75.3|75.6|79.7|82.4|83.2|83.2|79.3|78.3|78.6|78|80|79.4|80.8|79.4|78.2|77.2|75.8|75.1|73.8|73.8|73.4|75.2|73.5|72.5|75.2|78.2|77.1|75.8|75.1|75.2|74.6|78|79.6|80.3|78.8|81.5|83|82.1|81.9|82.5|79.2|76.1|78.1|78.2|76.6|74|75.1|73.7|77.3|76.7|77.4|77.3|76.8|80.2|81.4|82.8|83.9|84.1|85.2|84.2|86.8|87.5|88.5|90.2|90.4|92.9|89.2|87.3|87.9|84.8|84.3|85.7|85.2|85.4|85.7|84.5|82.6|78.9|79.3|78.7|79.3|79.3|78|77.7|77.5|78.7|81.9|82.2|76.9|76.8|78||79.6|79.5|78.4|77.3|75.2|69.4|69.2|71.6|74.2|75|74.4|79.4|81.2|81.1|80.1|79.4|76.6|73.3|73.6|73.2|75.3|||74.1|73.4|72.7|73.1|73.7|73.5|71.7|74.6|75|74|74.8|76|75.5|73.8|74.3|74.4|74.2|73.8|74.2|73.7|73.5|73.4|74.1|72.9|71.8|73.3|71.3|71.7|70.5|74.4|75.7|67.1|68.1|70|69.8|66.6|64.4|64|65.2|66.1|66.7|65.8|65.8|63.3|65.3|68.5|68.8|68.1|68.9|68.8|65.7|66|67.1|68.1|68.1|68.3|68.8|69.5|69.8|69.1|69.8|71.8|74.4||74.4|75.1|76|||75|75.3|75.1|75.1|76.5|76.3|76|75.5|77|77.5|79|78.8|78.6|78.3|79.5|80.5|82.4|81.9|77.3|76.3|75.2|75.3|76.8|76.6|76.4|75.9|76.9|76.7|76.2|73.7|74.1|74|74.2|71.7|71.9|70|68.4|65|65|66.8|65.4|65.4|64.2|64.1|63|62.4|65.9|64.5|64.9|65.7|67.4|67.7|67.8|64.9|64.4|64.6|65.2|63.6|62.8|65|67.2|65.1|64.8|65.9|64.1|64.7
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|6.07|6.15|6.23|6.19|6.6|6.655|6.895|6.765|6.67|6.88|6.22|5.97|5.73|5.7|5.84|5.86|6.02|6.02|6.135|6.04|5.62|5.61|5.57|5.81|8.52|8.05|8.34|8.785|8.83|8.82|8.775|8.87|8.8|8.89|9.13|9|8.725|8.935|8.765|8.885|9.055|9.35|9.35|9.87|10.05|10.07|10.03|9.79|9.545|9.2|9.23|9|8.8|9.14|8.905|8.645|8.88|8.525|7.555|7.685|8.27|8.645|8.87|9.255|9.08|8.84|9.085|9.16|9.055|9.18|9.035|8.73|8.55|8.965|9.32|9.265|9.125|9.565|9.79|9.7|9.84|10.22|10.62|10.66|10.27|10.01|9.7|9.645|9.695|9.735|9.91|10.07|10.17||9.955|10|9.57|10.28|13.2|14.22|13.81|13.27|13.45|13.36|13.58|14.06|14.33|13.64|14.55|14.59|14.62|14|14.2|14.13|14.43|||14.77|14.45|13.95|13.665|13.69|14.04|13.73|13.535|13.34|13.065|13.47|13.465|13.36|13.1|13.11|13.2|13.15|13.455|14.02|13.955|14.01|14.255|14.275|14.075|14.045|13.86|13.685|13.75|13.83|13.89|13.645|13.59|14.2|14.35|14.27|14.755|14.745|14.13|13.41|13.935|14.19|14.48|14.59|14.385|14.55|14.905|15.42|15.825|15.35|14.775|15.17|15.01|16.48|16.85|17.155|17.6|18|18.61|18.415|18.13|19|21.42|21.38||21.54|21.69|21.57|||21.1|21.28|21.06|21.03|20.75|21|20.85|18.995|18.9|18.455|18.65|18.65|18.935|18.38|19|18.75|18.635|18.365|18.08|18.97|18.92|19.105|19.175|19.285|19.315|18.875|19|19.015|18.77|17.74|17.905|18.475|17.94|16.515|17.165|18.02|17.29|16.66|16.465|16.255|16.76|17|16.945|16.65|16.94|17.325|17.835|17.28|17.455|17.29|17.74|18.265|18.195|17.89|17.54|17.51|17.73|17.565|18.075|19.345|19.22|18.575|18.735|19.6|19.55|19.75
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|5.1|4.96|5.05|5.05|5.05|5.25|5.25|5.2|5.3|5.3|5.3|5.25|5.45|5.35|5.4|5.35|5.25|5.3|5.6|5.5|5.2|5.25|5.4|5.3|5.3|5.3|5.35|5.4|5.45|5.45|5.55|5.8|5.85|5.55|5.55|5.65|5.8|6|5.9|5.9|5.85|5.8|5.7|6|5.9|6|5.85|5.95|6.1|5.9|5.85|5.95|5.55|5.6|5.8|5.8|5.8|5.85|5.85|5.85|5.9|6.2|6.4|6.4|6.2|6.05|6.45|5.85|5.85|5.85|5.85|5.75|5.75|5.65|5.5|5.35|5.4|5.5|5.9|5.95|6|5.95|5.95|5.95|5.95|6.05|6.2|6.15|6.15|6.15|6.2|6.2|6.2||6.1|6.1|6.1|6.05|6.1|6.1|6.05|6|6|6.05|6.15|6.2|6.15|6.05|6.05|6.45|6.5|6.55|6.6|6|6.2|||6.25|6.35|6.35|6.35|6.4|6.2|6.2|6|6.35|6.35|6.5|6.1|6|5.75|5.85|5.9|5.8|5.9|5.75|5.8|5.8|5.8|5.8|5.9|5.85|5.85|5.8|5.8|6.2|6.5|5.95|6|6|6|5.9|5.9|5.65|5.75|5.65|5.8|5.85|5.8|5.85|5.85|5.85|5.9|5.9|5.85|5.9|5.95|6.05|5.9|5.7|5.4|5.55|5.4|4.84|4.76|4.64|4.64|4.64|4.7|4.6||4.56|5|4.78|||4.84|4.92|4.94|5.05|5.05|5.05|5.05|5.05|5.05|5.1|5.15|5.2|5.2|5.15|5.2|5.05|5.15|5.1|5.05|5.2|5.35|5.4|5.6|5.7|5.7|5.65|5.7|5.7|5.7|5.7|5.7|5.7|5.6|5.55|5.6|5.6|5.6|5.6|5.6|5.65|5.7|5.7|5.8|5.75|5.75|5.75|5.8|5.75|5.8|5.75|5.85|5.75|5.75|5.85|5.75|5.8|5.8|5.85|5.9|5.9|5.95|5.75|5.55|5.4|5.6|5.7
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|15.4|15.75|16.05|16|16.05|16.15|16|15.85|16|16.1|16|16.1|15.9|16.35|16.1|16.1|16.4|16.5|15.5|14.85|15|15.65|16.25|16.05|15.9|16.05|16.35|16.9|17.1|16.5|16.5|16.5|16.5|16.5|16.4|16.3|16.8|16.8|16.8|17|17.45|18.2|18.3|17.95|18|17.7|18|18.4|18.6|18.2|18.6|18.7|18.7|18.65|18.75|18.85|18.95|19|18.9|19|19|19.9|19.75|20|19.75|19.95|20.7|21.2|22.4|23.4|22.6|21.7|22|20.7|20.4|20.7|20.8|20.9|21.5|20.6|20.2|20.4|20.1|20.1|20.2|20.2|20.5|20|20.2|20.1|20.2|20.2|20.8||20.5|20.6|20.6|20.7|22.5|21.7|20.2|20.2|20.1|19.85|19.7|19.55|19.65|19.05|19.2|19.4|19.9|19.9|20.4|20|20.7|||20.6|20.2|20.1|19.8|19.95|20.9|19.25|19.5|20.1|20.7|21.3|21.5|22.1|22.1|22.4|21.9|21.4|21.7|22.1|22.4|22.3|22.4|22.8|22.9|23.5|22.6|22.8|24|24.5|24.3|24.4|24.3|24.6|23.8|23.5|21.8|22.3|21.5|20.5|20.7|20.7|20.7|21|21.5|21.9|21.5|21.7|21.2|21.2|20.3|19.95|20.4|20.5|20.5|19.55|18.9|18.8|19.5|20.5|20.4|20.4|19.5|19.5||19.15|18.95|18.75|||19.4|19.4|19.25|19.3|19.55|20|20.4|19.8|20.1|20.5|21.2|20.5|20.4|20.6|21|21.2|21.6|21.6|21.9|21.8|20.8|20.8|20.8|20.7|20.8|21.6|21.2|21.3|21.1|21.7|23|21.4|21.4|21.1|20.3|20.2|19.5|18|17.7|18.25|18.4|18.5|18.55|18.3|18.35|18.65|18.55|18.35|18.4|17.9|19.5|19.35|19.2|18.9|18.5|18.65|18|17.4|17.7|18.1|17.9|18.05|18.3|18.8|18.9|18.9
03301|19821|/equities/first-sensor-ag|DAXTECH|60.8|60.6|60.8|61.2|60.8|61|60.4|60.6|60.6|60.6|60.6|60.4|60.6|60.6|60.6|60.6|60.4|60.4|60.4|60.6|60.4|60.6|60.6|60.4|60.4|60.4|60.6|60.6|60.4|60.4|60.2|60.4|60.4|60.4|60.4|60.2|60.6|60.4|60.4|60.2|60.4|60.4|60.4|60.4|60.4|60.4|60.4|59.8|60.4|60|60|60.4|60.2|59|58.8|58.4|58.4|58.6|59.8|59.4|59.2|59.6|60|59.8|60|60|60|59.8|59.8|59.6|60|59.6|60|59.8|60|60|60.6|60.2|60.2|60.2|60.2|60.6|59.8|59.8|59.8|59.2|59|58.6|58.6|58.2|58.2|58|59.6||59.6|59.2|58.8|59.4|59.4|59.6|59.4|59.6|59.6|59.6|59.4|59.4|58.8|58.6|58.6|59|58.8|59|59|59.4|59.4|||59.4|59|59|59.6|59|58.2|57.8|56.4|55.6|55.6|55.6|55.6|55.2|55.8|55.4|55.8|55.8|56|56.2|56|56.4|56.4|56.6|56.4|56.6|56.4|56.4|56|56|56|55.8|55.8|55.2|55.2|55.6|55.8|56.2|57.2|57.6|57.4|57.2|57.6|57.8|57.8|57.8|57.6|57.2|57|57|57.4|57.4|57.8|58|57.8|57.6|58|58|58.2|58.2|58.8|59|59|58.4||58.4|58|58|||57.6|57.8|57.8|57.4|58|58|58|57.6|57.4|57.2|57.2|57.8|57.2|57.6|57.8|57.2|57.6|57.6|57.4|57.4|57.2|57.4|57|57.2|57|56.8|56.4|56.4|56.4|56.4|56.4|56|56|56|56|56|56|56.4|56.4|56|56.4|56.6|56.2|56|56.4|56|56|56|56|56|55.8|55.2|55.6|55.6|55.8|55.6|56|56.2|57.2|57|57.4|57.2|58|56.6|57.2|57.6
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|18.2|18.5|18.5|18.6|18.6|18.6|19.1|19.3|19.6|19.3|19.6|19.2|20|19|18.3|18.3|18.5|18.5|18.9|18.6|19.3|19|18.7|18.6|19.1|19.6|20|20|20.6|19.8|19.9|19.9|20|20|20.2|20.2|19.9|20|20.4|20.2|20.6|20.8|20.8|20.6|20.6|20.6|20.6|21|20.6|19.4|19.5|19.5|19.7|20|20|20.2|20|20|20|20.2|20.2|20.6|20.8|21|20.8|20.8|21|20.8|20.8|20.8|20.6|20.6|20.4|20.4|20.6|20.2|21.2|21.2|22.2|22.6|22.8|22.8|22.2|22.4|22.6|22.4|22.4|22.2|22.4|22.2|22.6|22.4|23||22.6|22.2|22|22.4|22|21.8|22.2|22.2|22.8|23.4|23|23.6|23.8|23.6|23.8|24|23.8|24|24.2|24.2|25|||25.5|24.8|23.2|23.3|23.5|23.5|23.3|23.3|23.2|22.5|22.7|22.5|22.5|22.6|22.7|22.7|23.1|22.8|23.4|23.6|23.7|24.2|24|24.5|24.3|24.3|24.3|24.9|24.6|25|25|25.1|25.2|25|25|24.9|25.5|25.4|25.8|26.1|26.4|25.6|26|25.4|25.6|25.5|25.3|26.1|24.9|24.9|25|25.3|25.7|25.1|25|25.8|25.6|25.4|25.7|26.4|26.3|25|24.7||24|24.1|23.9|||24.2|24.2|24.8|24.1|24.5|24.1|24.3|24.2|24.7|24.5|24.5|23.9|24.3|24.4|25.2|25|25|25.4|24.7|25|24.8|25|24.3|23.7|25.7|24.9|25|24.8|25|25.1|25|25.2|25.7|25.1|26.2|26|25.9|25.3|23|23.7|22.9|22.9|21.6|22.2|23.1|23.6|24.9|25|25.2|25.8|25.9|25.9|26|25.6|25.5|25.6|25.5|25.4|25.5|25.5|25.8|25.2|25.1|25.2|25.7|25.4
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|26.88|26.88|27.08|26.84|26.74|26.7|26.4|26.32|26.18|25.94|25.72|25.66|25.48|25.56|25.8|25.86|25.68|25.7|25.5|25.36|25.16|25.08|24.86|24.82|24.6|24.9|25.48|25.64|26|26.04|26.14|25.92|25.84|25.5|25.66|25.84|25.98|25.96|25.5|25.34|25.36|25.48|25.54|25.46|25.18|25.48|25.54|25.48|25.3|25.12|25.34|24.88|25.04|25.4|25.4|25.46|25.38|25.48|25.34|25.18|25.2|25.28|25.54|25.72|25.5|25.58|25.66|25.66|25.66|25.38|24.52|24.02|23.7|23.54|23.24|23.22|23.28|23.36|23.48|23.72|23.88|23.88|23.88|24|24.22|24.06|24.02|23.88|25.72|25.76|26|25.96|26.4||27.06|27.18|27.12|27.08|27.42|27.34|27.34|27.02|26.96|26.66|26.54|26.74|26.82|26.56|26.5|26.28|26.4|26.6|26.74|26.56|26.38|||26.18|26.06|25.58|25.46|25.28|25.58|25.5|25.28|25.32|25.54|25.36|25.74|25.78|26.18|26.18|26.34|26.18|26|25.9|25.54|25|24.5|24.38|24.32|24.32|24.32|24.22|24.28|24.26|24.32|24.14|24.08|24.02|23.84|23.8|24.06|24.4|24.7|25.08|25.32|25.8|25.88|26.14|26.3|26.38|26.32|26.44|26.52|26.44|26.28|25.98|25.76|25.94|25.96|25.94|26|25.94|25.86|25.6|25.8|25.84|25.96|25.76||25.4|25.44|25.36|||25.38|25.32|25.16|25.08|25.32|25.58|25.76|25.46|25.56|25.7|25.8|25.74|25.92|25.96|26.04|26.2|25.9|25.86|25.68|25.46|25.36|25.26|25.48|25.24|25.24|25.22|25.44|25.58|25.58|25.42|25.3|25.1|24.96|24.74|24.64|24.64|24.56|24.22|24|23.94|23.72|23.5|23.52|23.56|23.52|23.56|24.06|24.02|23|22.88|23|23.2|23.28|23.1|22.72|22.62|22.48|22.32|22.36|22.56|22.28|22.06|21.76|21.9|22.44|22.62
03304|19826|/equities/geratherm-medical-ag|DAXTECH|4.7|4.9|4.96|5.05|5.1|5.1|5.1|5.2|5.15|5.3|5.3|5|4.66|4.9|5|4.14|3.96|3.94|3.8|3.78|3.76|3.82|3.8|3.7|3.76|3.78|3.98|3.96|3.94|3.92|3.84|3.96|4|4|4|3.9|3.9|3.88|3.92|4|3.88|3.88|4|3.86|4.06|3.92|3.86|4.02|4.02|4.02|4.24|4.06|4.06|4.06|4.16|4.18|4.18|4.18|4.18|4.28|4.3|4.14|4.06|4.3|4.14|4.24|4.2|4.2|4.3|4.1|4.06|4.1|4.08|4.16|4.2|4.32|4.3|4.28|4.32|4.36|4.4|4.44|4.44|4.44|4.46|4.64|4.52|4.54|4.54|4.6|4.56|4.38|4.36||4.08|4.18|4.08|4.08|4.1|4.3|4.26|4.12|4.16|4.22|4.28|4.32|4.32|4.26|4.26|4.26|4.46|4.32|4.32|4.4|4.46|||4.32|4.38|4.42|4.54|4.28|4.18|4.18|4.52|5.2|5.25|5.25|5.25|5.25|5.3|5.25|5.2|5.4|5.25|5.3|5.25|5.25|5.4|5.35|5.55|5.5|5.4|5.5|5.5|5.5|5.5|5.55|5.6|5.7|5.65|5.55|5.65|5.6|5.6|5.65|5.65|5.5|5.45|5.5|5.5|5.55|5.6|5.6|5.55|5.55|5.5|5.5|5.5|5.5|5.5|5.45|5.5|5.45|5.5|5.5|5.5|5.5|5.5|5.5||5.5|5.45|5.5|||5.4|5.4|5.45|5.45|5.4|5.45|5.55|5.65|5.45|5.45|5.5|5.5|5.45|5.45|5.55|5.55|5.55|5.5|5.5|5.65|5.65|5.65|5.85|5.8|6|5.7|5.7|5.7|5.7|5.6|5.6|5.55|5.6|5.6|5.6|5.7|5.75|5.75|5.7|5.7|5.6|5.7|5.7|5.7|5.75|5.8|5.9|6|5.75|5.75|5.85|5.85|5.9|5.95|5.95|6.05|6.05|6|6.05|5.95|5.95|6.1|5.95|6.15|6.4|6.3
03305|19827|/equities/gft-technologies-ag|DAXTECH|21.2|21.6|20.8|20.75|21.4|21.4|21.55|21.35|21.35|21.4|21.8|21.75|21.7|21.55|21.4|21.1|21.4|21.3|21.3|21|21.45|21.75|22.95|22.95|22.75|22.85|23.75|24.1|24|24|24.3|24.2|24.1|24.65|24.4|24.45|24.4|24.95|25.15|25.5|25.3|25.2|25|25.2|24.9|25.1|25.2|25.25|25.2|24.9|25.45|25.95|26.1|26.35|25.6|25.7|26.1|26.65|26.55|26.8|26.95|26.6|27.4|27.4|27.65|27.5|27.65|28.1|28.05|27.75|27.45|27|27|27.45|27.95|28.05|28.1|28.15|27.95|27.35|28.1|28|28.3|28.2|28|27.85|27.9|27.4|28.7|28.8|29|28.8|28.6||28.2|28.95|28.7|28.35|28.8|28.75|28.2|27.65|27.85|27.8|27.8|28.95|29.75|29.25|29.55|29.5|29.35|28.75|29.25|29.3|27|||27.4|27.26|27.32|27.46|27.22|27.82|27.4|27.3|27.6|27.62|27.58|27.44|27.08|27.2|29.5|31.92|32.32|32.5|33.38|33.16|32.44|31.96|32.04|31.86|32.34|32.46|31.9|31.98|32.2|32.8|32.62|32.14|32.18|32.94|33.3|33.86|32.72|32.28|32.54|32.96|32.84|33.18|33.96|33.66|31.56|30|30.2|30|29.5|29.04|28.8|28.74|29.24|30.24|30.36|30.3|30.1|30|29.8|29.62|30.04|30.48|31.4||31.6|31.64|31.56|||31.18|31.42|31.76|31.48|30.42|30.62|29.1|29.08|30|30.4|31.06|32.52|32.92|33.1|32.84|32.66|32.56|32.64|32|32.04|31.94|32.58|32.16|31.58|31.46|31.56|31.58|31.7|31.44|30.58|30.48|30.32|29.74|29.18|30.16|30.1|29.8|28.4|28.3|28.06|28.02|27.46|28.24|28.62|28.08|28.02|28.4|28.24|28.14|28.26|27.86|28.5|28.3|27.32|26.6|26.44|26.4|26.18|25.88|26.9|26.9|25|25.56|25.82|25.46|24.44
03306|6340|/equities/gigaset-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.09|0.108
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|2.5|2.51|2.51|2.51|2.52|2.54|2.53|2.52|2.49|2.47|2.47|2.41|2.4|2.4|2.41|2.44|2.41|2.49|2.45|2.5|2.48|2.47|2.52|2.52|2.49|2.57|2.68|2.69|2.7|2.67|2.66|2.65|2.6|2.66|2.65|2.66|2.63|2.64|2.6|2.63|2.65|2.64|2.65|2.63|2.64|2.65|2.64|2.65|2.63|2.59|2.65|2.63|2.63|2.64|2.64|2.69|2.7|2.79|2.72|2.82|2.88|2.86|2.91|2.88|2.85|2.85|2.88|2.95|2.97|2.92|2.92|2.91|2.89|2.92|2.92|2.91|2.94|2.98|2.98|2.97|2.97|2.98|2.97|3|3|3|3.01|2.99|3|3|3.01|2.99|3||3.01|3|3.04|3.03|3.05|3.12|3.09|3.05|3|3.07|3.05|3.05|3.05|3.02|3.06|3.07|3.07|3.05|3.07|3.1|3.14|||3.12|3.25|3.05|3.14|3.1|3.08|3|3.06|3.05|3.04|3.04|3.08|3.14|3.18|3.17|3.2|3.22|3.25|3.6|3.12|3.08|3.08|3.09|3.09|3.09|3.07|3.04|3|3.04|3.05|3.1|3.11|3.25|3.2|3.3|3.26|3.31|3.3|3.27|3.18|3.21|3.19|3.23|3.27|3.34|3.37|3.32|3.34|3.34|3.31|3.4|3.4|3.42|3.4|3.4|3.41|3.43|3.43|3.6|3.6|3.6|3.6|3.73||3.74|3.66|3.95|||4.05|3.85|3.77|3.77|3.41|3.4|3.45|3.46|3.65|3.74|3.8|3.95|4.07|3.45|3.24|2.82|2.81|2.73|2.72|2.8|2.81|2.81|2.81|2.8|2.78|2.8|2.81|2.81|2.79|2.74|2.75|2.81|2.77|2.81|2.77|2.72|2.7|2.8|2.76|2.76|2.76|2.89|2.93|2.96|3.1|3.14|3.17|3.17|3.19|3.3|3.21|3.26|3.27|3.27|3.31|3.32|3.33|3.37|3.35|3.44|3.5|3.41|3.41|3.42|3.43|3.5
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|30.64|30.74|30.98|31.02|32.24|34.18|34.42|34.3|34.82|33.52|33.76|33.74|33.96|34.2|35.24|35.28|36.48|35.96|35.28|35.14|35|34.72|34.1|34.12|33.42|32.24|33.6|35.3|35.18|34.84|35.1|34.78|33.5|34.44|34.2|34.6|35.04|35.7|35.5|35.84|36.6|36.44|36.76|37.2|35.44|36.94|36.2|36.26|35.24|35.2|35.44|34.82|34.46|35.06|34.82|35|35.4|35.04|34.42|34.56|33.64|33|34.26|34.86|36.54|37.12|37.12|37.5|37.32|37.64|38.28|37.62|37.18|37.4|38.34|38.32|38.62|38.96|39.44|39.56|39.42|39.34|39.96|38.98|39.42|39.56|39.1|38.5|38.42|38.92|38.32|37.76|36.76||38.18|38.52|38.3|39.32|39.4|38.66|38.22|38.04|38.2|39.16|39.72|41.4|40.62|39.52|39.42|42.38|42.12|43.24|44.06|44.12|44.58|||43.74|44.44|43.66|41.5|37.28|35.18|35.6|35.76|35.12|34.28|34.86|33.72|33.7|33.64|34.92|35.4|35.02|34.96|34.52|34.8|33.72|34.3|34.8|34|32.3|34.1|34.28|35.16|35.44|34.98|35.22|36.1|33.22|31.48|30.4|30.1|29.52|29.2|28.66|29|28.68|27.96|28.26|28.4|27.24|28.06|27.86|27.84|28.2|28.94|28.62|29.1|28.02|27.58|27.24|26|25.56|25.56|25.32|25.88|25.82|25.3|25.48||24.4|24.32|24.48|||24.24|24.36|24.52|24.58|24.18|24.4|24.5|24.24|24.32|24.56|25.12|24.4|24.28|24.28|24.44|24.5|24.36|24.6|25.42|26.76|26.72|26.76|27.48|27.96|27.86|26.88|27.36|27.24|27.1|27.84|26.96|28.34|28.52|28.32|28.94|28.78|28.66|28.6|28.14|28.36|28.04|28.8|28.14|28.44|27.54|27.7|29.26|29.42|30|29.64|29.22|28.76|27.9|27.8|28.24|25.5|26.12|26.24|27.12|28.46|28.04|27.44|27.48|27.74|28.66|29.56
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|37.1|38.2|38.4|38.2|37.9|38.1|37.6|38.8|38.1|37.8|37.2|37.3|37.4|37.1|36.6|37.9|38.2|39.1|39.1|38.5|38.9|39.4|40|39.8|39.4|37.5|39.9|40.7|40.5|40.7|40.7|41.9|41.3|40.8|40.8|40.5|40.5|41.2|41.7|42.2|42.2|42|41.1|40.8|42.4|40.2|39.7|40|39.8|40.3|40.1|40.9|40.6|41.2|41.3|41.3|39.7|39.9|38.7|39.8|39.7|39.7|41|40.6|38.3|38.3|40.2|40.5|39.9|39.6|40|41.3|41.8|41.6|42|41.2|40.5|40.2|39.3|39.9|40.1|40.3|40.6|39.8|39|38.9|39.3|39.4|39.4|39.5|39.4|39|40||40.7|40.7|38.6|39.5|39|38.9|37.9|36.5|36.9|36.6|36.6|38.1|37.6|36.9|37.5|38|38|38.1|38.1|38.1|39|||36.7|36.3|36.3|36.1|34.6|33.9|32|31.9|32|31|31.3|31.6|31.5|31.8|32.6|32.5|33.3|33|30.8|31.3|29.5|29.8|30|30|30.7|31.2|31.3|31.6|31.6|31.5|32|32.1|32|32.2|32.3|31.8|32.7|32.8|33.1|33.3|33.2|33.9|32.4|32.6|32.4|33|33.7|34|34.1|33.5|32.7|30.8|31.5|32.1|32.6|32.8|33.5|33.6|32.2|32|33|31.8|31.3||30.6|30.6|31.3|||31.3|31.2|31.2|31.6|31.7|31.5|31|31.4|31.2|31.1|31.4|31.4|31.2|31.7|31.2|32.5|32.7|32.6|33|31.5|31.1|31.4|31|31.1|30.8|30.2|30|27.7|27.5|27.9|27.8|28.5|28.1|27.9|28.3|28.4|27.8|26.1|26.1|26.1|27.3|27.5|27.5|26.9|26.4|26.8|27|27|26.7|27|28|24.9|24.7|24.6|24.9|25.2|25.4|25.6|25|25.4|24.4|23.9|24.3|24.3|24.5|24.6
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.68|1.7|1.74|1.72|1.79|1.79|1.83|1.76|1.73|1.8|1.74|1.75|1.77|1.77|1.77|1.75|1.79|1.78|1.92|1.96|1.96|1.99|2.02|2|2|2|2|2.02|2.02|2.02|2|2|2|2.04|2.02|2.04|2.02|2.02|2.02|2.04|2.02|2.08|2.04|2.08|2.08|2.06|2.06|2.02|2.02|2.02|2.02|2|2.02|2.02|2|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.02|1.99|2.04|2.06|2.02|2.02|2.02|2.02|2.02|2.04|2.02|2.02|2.06|2|2|2|2|2|1.99|2|1.99|1.96|1.96|1.99|1.97|1.97|2.02||2.04|2|1.97|1.94|1.94|2|1.96|2|1.95|2|1.93|1.92|1.99|1.97|2.06|2.16|1.98|1.94|1.85|1.82|1.68|||1.68|1.67|1.645|1.645|1.65|1.65|1.735|1.68|1.6|1.57|1.575|1.59|1.57|1.6|1.6|1.58|1.585|1.58|1.545|1.595|1.605|1.7|1.7|1.74|1.715|1.715|1.75|1.88|1.78|1.655|1.735|1.82|1.86|1.88|1.94|1.905|1.905|1.905|1.95|1.9|1.905|1.92|1.93|1.94|1.98|1.98|1.965|1.985|1.98|1.98|1.995|2.04|2.02|2.08|2.04|2.04|2.09|2.03|2.05|2.05|2.04|2.08|2.02||2.1|2.2|2.07|||1.965|1.995|2.08|2.14|2.4|2.02|1.76|1.64|1.6|1.6|1.6|1.575|1.58|1.62|1.68|1.63|1.635|1.675|1.63|1.59|1.5|1.5|1.515|1.5|1.465|1.5|1.475|1.55|1.715|1.65|1.635|1.7|1.65|1.65|1.59|1.62|1.545|1.515|1.5|1.52|1.51|1.51|1.52|1.51|1.535|1.58|1.615|1.65|1.65|1.615|1.615|1.65|1.65|1.68|1.55|1.55|1.525|1.54|1.545|1.565|1.6|1.6|1.555|1.595|1.605|1.68
03313|19843|/equities/intica-systems-ag|DAXTECH|3.4|3.56|3.52|3.5|3.64|3.56|3.44|3.42|3.42|3.46|3.46|3.46|3.56|3.46|3.32|3.4|3.5|3.5|3.52|3.52|3.52|3.6|3.6|3.52|3.52|3.5|3.5|3.5|3.52|3.56|3.56|3.56|3.46|3.5|3.6|3.6|3.62|3.64|3.64|3.64|3.62|3.62|3.62|3.62|3.72|3.76|3.82|3.7|3.94|3.88|3.76|3.72|3.66|3.66|3.66|3.66|3.8|3.58|3.66|3.66|3.8|3.78|3.66|3.66|3.7|3.86|3.86|3.8|3.8|3.78|3.86|3.98|3.92|3.92|3.94|3.92|3.92|3.98|3.94|3.96|3.96|3.96|3.96|3.96|3.96|3.9|3.94|4|4|4.02|4.02|3.96|4||4|4|4.1|3.98|3.98|3.98|4.1|3.94|4.02|3.92|4.14|4.02|3.94|3.94|4|4.02|4.1|4.08|4.06|4.12|4.18|||4.3|4.18|4.18|4.12|4.26|4.32|4.4|4.3|4.3|4.24|4.36|4.28|4.28|4.3|4.1|4.22|4.16|4.02|4.02|3.98|4.12|4.2|4.32|4.48|4.5|4.74|4.62|4.62|4.68|4.56|4.68|4.92|5|5.15|5.15|5.25|5.15|5.3|5.15|5.25|5.15|5.15|5.35|5.5|5.65|5.6|5.6|5.75|5.9|6.1|6.25|6.25|6.15|6.3|6.35|6.35|6.3|6.4|6.5|6.5|6.55|6.45|6.65||6.4|5.7|5.7|||5.15|5.3|5.5|5.3|5.5|5.7|5.55|5.75|5.65|5.8|5.7|5.5|5.7|5.9|6.05|5.9|5.65|5.7|5.7|5.6|5.55|5.15|5.15|4.96|4.96|4.96|4.96|4.96||5.45|6|6.1|6.2|6.15|6.15|6.15|6.25|6.15|6.15|6.1|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.6|6.75|6.85|6.85|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9
03314|19844|/equities/invision-software-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6|6.15|6.15|6.15|6.2|6.05|6.05|6|6.05|6.05|6|6.05|6.1|6.1|6.1||6.15|6.15|6.05|6.05|6.1|6.1|6.1|6.1|6.15|6.2|6.2|6.15|6.15|6.2|6.1|6.15|6.2|6.3|6.15|6.25|6.2|6.3||6.1|6.15|6.35|||6.4|6.4|6.35|6.35|6.35|6.35|6.3|6.3|6.3|6.2|6.35|6.95|5.8|5.8|5.9|5.8|5.7|5.55|5.55|5.5|5.55|5.6|5.6|5.6|5.7|5.65|5.6||5.7|5.65|5.75|5.75|5.85|6.1|5.85|5.85|5.85|5.85|5.9|5.9|5.9|6|6.35|6.35|6.5|6.5|6.75|6.9|6.9|6.85|6.85|6.95|7|7.1|7.25|7.25|7.4|7.4|7.4|7.4|7.4|7.35|7.35|7.35|7.35|7.35
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|14.1|14.1|14|14.15|14.1|14.15|14.2|14.15|14.15|14.1|13.9|14.15|14.15|14.15|14.05|14|14.05|14.1|14.1|14.05|14.15|14.15|14.2|14.1|13.7|13.75|14|14.1|14.1|14.1|14.4|14.3|13.95|14.1|14|14.1|14.1|14|14|14.05|14.4|14.4|14.15|14.15|14.3|14.15|14.1|14.1|14.05|14.1|14|14.05|14.3|14.75|14.6|14.1|14|14.3|14.05|14.25|14.3|14.5|14.05|14.45|14.55|14.3|14.4|14.2|14.3|14.1|14.75|14.7|14.75|14.9|14.9|14.7|14.15|14.7|14.9|14.2|14.1|14.4|14.35|14.35|14.35|14.5|15.2|15|14.9|14.6|14.7|14.7|14.65||14.55|14.8|14.75|14.65|14.8|14.9|14.85|14.75|15.1|15.05|14.9|14.8|14.8|14.9|15|14.7|15.2|15.4|15.4|15.65|16|||15.88|15.3|15|14.92|14.4|13.96|13.76|13.72|13.62|13.38|13.42|13.4|13.4|13.56|13.6|13.64|13.6|13.34|13.6|13.5|13.2|13.38|13.9|13.98|14|14|14|14.3|14.2|14.12|14.12|14.02|14.02|14.14|14.26|14.3|14.62|14.64|14.18|13.68|13.5|13.34|13.48|13.48|13.48|13.58|13.56|13.46|13.36|13.52|13.5|13.7|13.78|13.82|13.9|13.9|13.9|14.08|14.2|13.7|13.8|13.9|13.94||13.94|13.94|13.94|||14|14.3|14.48|14.2|14.8|14.92|14.16|14.5|14.6|14.74|14.82|15|15.4|15.62|16|16.1|15.7|15.48|15.5|15.3|15.26|15.22|15.18|14.96|14.96|15.2|15.28|15.28|15.24|15.88|15.86|15.84|15.38|15.3|14.74|14.5|14.6|14.5|14.16|14.2|14|13.52|13.24|13.3|13.4|12.98|12.68|13.16|13|13.04|13.04|13.3|13.38|12.98|13.14|13.28|13.4|13.4|13.5|13.5|13.5|13.68|13.5|13.58|13.7|13.98
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|26.8|26.98|27.02|27.2|28.26|28.14|28.28|28.14|28.02|27.86|28.44|28.34|28.86|29|28.9|28.72|28.82|28.68|28.16|28.7|28.78|27.62|25.16|25.24|25|24.7|25.4|26.52|27.06|26.22|26.46|26.34|26.32|26.74|27.7|27.28|27.24|27.76|28.34|28.52|28.9|28.68|28.42|27.68|27.34|27.82|27.74|27.88|27.72|27.1|27.64|27.54|27.46|26.94|26.88|27.16|26.98|27.16|27.5|28.18|27.92|28.14|29.08|29.34|29.48|29.14|29.72|30.44|29.3|28.12|28.14|27.6|27.18|27.6|28.2|28.18|28.2|28.8|29|28.28|28.2|27.8|27.94|27.68|27.14|27.54|28|27.66|27.94|25.42|25.3|25.52|25.44||25.5|25.6|25.72|24.8|25.44|25.12|24.8|24.3|24.66|25.2|25.34|26.04|26.6|26.32|26.6|27.16|27.5|28.48|29.4|28.94|29.64|||29.38|30.04|30.12|30.22|30.3|30.16|29.26|28.98|28.9|28.9|29|29.24|29.38|29.22|30.2|30.12|29.74|29.88|30.06|29.92|29.58|29.92|30.48|30.34|30.8|31.14|30.28|30.46|30.32|30.12|29.4|28.88|28.36|28.7|28.42|29.06|29.52|29.54|29.58|29.92|29.7|29.2|29.86|29.78|30.18|30.14|29.9|27.9|27.94|28|27.94|26.86|27.02|26.68|26.7|26.66|26.3|26.54|26.24|26.08|26.5|27.68|28.68||28.56|28.74|28.78|||28.56|28.6|28.7|28.4|28.02|28.02|28.1|27.32|26.98|26.9|26.92|26.42|26.94|26.4|26.64|26.2|25|24.9|24.12|24.2|23.98|23.96|24.2|24.6|24.58|24.36|24.68|24.94|24.72|24.18|23.62|24.04|23.82|23.6|24.1|23.96|23.54|22.54|22.44|22.06|20.84|20.88|20.68|20.7|20.5|20.66|21.28|21.86|22.22|22.28|22.92|23.4|23.4|23.5|23.2|23|23.2|22.86|23.26|24.08|24.2|24.22|23.82|23.82|24.12|24.18
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16|15.1|15.05|14.85|14.95|15|15|14.95|15.05|15.05|15.1|15.1||15.1|15.1|15.1|15.1|15.15|15.15|15.1|15.15|15.2|15.15|15.2|15.2|15.25|15.25|15.2|15.25|15.2|15.2|15.25|15.25|15.4|||15.2|15.35|15.2|15.2|15.35|15.2|15.2|15.2|15.5|15.3|15.25|15.15|15.15|15.15|15.15|15.15|15.15|15.2|15.35|15.2|15.45|15.15|14.85|14.85|14.85|14.85|14.9|14.9|14.95|14.9|14.9|14.95|14.9|14.9|14.9|14.9|14.9|14.9|14.95|14.95|14.95|14.95|14.9|14.95|14.95|14.95|15|15.05|15.05|15.15|15.25|12.9|11.5|11.35|11.45|11.75|11.75|11.75|11|10.8|10.65|10.85|11.05||11|11|11|||11.05|11|11|11.55|11|10.75|10.7|10.85|10.8|11|10.25|10.25|10.3|10.35|10.6|10.65|10.75|10.7|10.8|10.7|10.5|10.7|11|11|11|11|11|11|11.2|10.4|10.15|10.05|10.15|10.15|10.5|10.15|10.3|10.5|10.5|10.5|10.4|10.4|10.3|10.35|10.45|10.5|10.55|10.65|10.65|10.85|10.75|10.9|11.05|11.15|11|11.25|11.2|11.25|11.25|11.25|11.45|12.45|13|13.05|13.55|13.5
03318|964718|/equities/kps-ag|DAXTECH|0.912|0.89|0.91|0.91|0.906|0.942|0.938|0.94|0.924|0.902|0.896|0.95|0.92|0.91|0.906|0.902|0.972|0.92|0.852|0.84|0.856|0.83|0.83|0.858|0.846|0.888|0.92|0.938|0.92|0.918|0.946|0.952|0.948|0.94|0.98|0.95|0.95|0.946|0.948|0.922|0.94|0.916|0.922|0.95|0.94|0.95|0.95|0.946|0.954|0.948|0.95|0.948|0.95|0.95|1.02|0.99|0.98|0.98|0.998|1|1|1|0.998|1|1.02|1.02|1.075|1.045|1.055|1.05|1.09|1.09|1.1|1.08|1.1|1.06|1.075|1.1|1.115|1.165|1.165|1.145|1.15|1.2|1.165|1.145|1.16|1.17|1.155|1.22|1.2|1.185|1.185||1.18|1.185|1.19|1.19|1.195|1.19|1.19|1.21|1.175|1.165|1.155|1.19|1.185|1.15|1.195|1.2|1.23|1.27|1.235|1.19|1.235|||1.2|1.2|1.17|1.195|1.22|1.22|1.175|1.19|1.16|1.17|1.17|1.17|1.155|1.165|1.19|1.245|1.2|1.22|1.2|1.185|1.115|1.115|1.12|1.13|1.085|1.1|1.095|1.07|1.085|1.13|1.185|1.155|1.175|1.2|1.205|1.2|1.205|1.265|1.215|1.23|1.28|1.32|1.35|1.505|1.475|1.475|1.535|1.525|1.5|1.51|1.465|1.47|1.5|1.52|1.475|1.52|1.51|1.54|1.5|1.505|1.46|1.495|1.465||1.46|1.465|1.605|||1.48|1.495|1.525|1.515|1.505|1.56|1.505|1.545|1.565|1.615|1.4|1.35|1.34|1.295|1.35|1.5|1.385|1.37|1.45|1.34|1.25|1.285|1.28|1.25|1.25|1.24|1.28|1.285|1.285|1.29|1.285|1.3|1.29|1.29|1.34|1.385|1.355|1.34|1.315|1.34|1.305|1.395|1.365|1.36|1.36|1.41|1.395|1.46|1.45|1.56|1.485|1.5|1.44|1.45|1.475|1.47|1.465|1.455|1.5|1.495|1.465|1.48|1.495|1.505|1.53|1.635
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|8.15|8.22|8.3|8.29|8.39|8.4|8.46|8.48|8.45|8.47|8.39|8.37|8.35|8.35|8.31|8.39|8.4|8.5|8.43|8.3|8.3|8.35|8.34|8.4|8.29|8.18|8.5|8.66|8.61|8.64|8.19|8.35|8.16|8.08|8.08|8.08|8|8.21|8.49|8.59|8.67|8.8|8.81|8.99|9.05|9.2|8.99|8.88|8.4|8.31|8.25|8.16|8.13|8.15|8.19|8.1|8.12|8.14|8.1|8.15|8.2|8.16|8.16|8.14|8.13|8.08|8.16|8.06|8.07|8.12|8.24|8.24|8.25|8.1|8.24|8.24|8.26|8.06|8.1|8.21|8.3|8.32|8.35|8.15|8.19|8.1|8.05|8.05|8.11|8.11|8.09|8.04|7.91||7.9|7.9|7.95|7.99|7.98|7.96|7.88|7.87|7.89|7.96|8.05|8.09|8.2|8.09|8.1|8.15|8.19|8.19|8.32|8.08|8.08|||8.16|8.135|8.14|8.035|8.14|8.2|8.62|8.585|8.985|8.5|8.55|8.67|8.715|8.6|8.835|8.735|8.51|8.56|8.75|8.82|9.09|9.155|9.27|9.3|9.3|9.265|8.98|9.44|9.5|9.11|8.84|8.505|8.375|8.35|8.42|8.39|8.645|8.8|8.85|9.22|9.295|9.3|9.505|9.96|10.06|10.28|10.3|10.34|9.855|9.395|9.53|10.1|10.52|10.82|10.63|10.67|10.72|10.02|10.07|10.06|9.9|10.16|10.23||10.03|10.08|10|||10.14|10.28|10.22|10.37|10.25|10.11|9.835|9.52|9.685|9.765|9.9|10.1|10.01|9.845|9.92|9.88|9.82|9.67|9.285|9.315|9.13|8.93|8.88|8.885|9.145|9.17|9.51|9.61|9.47|8.96|8.59|8.53|8.44|8.3|8.305|7.88|7.53|7.26|7.3|7.46|7.315|7.315|6.62|6.705|6.65|6.75|6.855|6.86|6.95|6.775|6.81|6.905|6.99|6.955|6.83|6.805|6.965|6.92|7.01|7.18|7.3|7.01|6.895|6.86|7.175|7.12
03320|6346|/equities/manz-automation|DAXTECH|5.46|5.36|5.48|5.4|5.46|5.5|5.5|5.44|5.52|5.42|5.28|5.3|5.22|5.26|5.28|5.32|5.34|5.4|5.42|5.42|5.44|5.36|5.34|5.4|5.38|5.48|5.52|5.56|5.48|5.58|5.5|5.48|5.38|5.42|5.5|5.58|5.6|5.46|5.38|5.48|5.5|5.66|5.8|5.4|5.48|5.58|5.56|5.66|5.62|5.48|5.92|5.86|7.02|7.2|7.22|7.32|7.2|7.18|7.2|7.32|7.34|7.28|7.4|7.42|7.4|7.36|7.5|7.5|7.48|7.54|7.78|7.7|7.6|7.6|7.66|7.64|7.7|7.54|7.5|7.5|7.62|8|8|8|8|7.5|7.48|7.7|7.58|7.64|7.6|7.64|7.68||7.7|7.98|7.7|7.58|7.94|7.98|8.14|8.14|8.44|8.64|8.78|8.86|8.8|8.96|8.94|8.96|9.1|9.18|9.7|9.8|10.25|||10.16|10.28|10.5|10.54|10|9.56|9.34|9.1|9.05|8.93|9.01|9.35|9.3|9.15|9.35|9.52|9.36|9.5|9.7|10.12|9.94|9.94|10.18|10.08|10.3|11.1|10.5|10.46|10.1|10.26|10.38|10.38|10.5|10.62|10.68|10.46|10.24|10.2|10.22|10.36|10.54|10.44|10.4|10.38|10.42|10.28|10.3|10.38|10.72|11.88|11.6|11.9|12.18|12.44|11.98|12.34|12.3|12.18|12.08|11.92|12.26|12.58|12.68||12.6|12.32|12.16|||12.18|12.18|12.3|13.04|12.52|13.3|13.88|13.88|13.82|10.7|9.82|10.22|10.32|10.46|10.84|11.28|11.36|11.68|11.7|11.64|11.64|11.66|11.78|11.68|11.7|11.5|11.72|11.74|11.52|11.32|11.1|11.9|12.26|11.6|9.34|9.2|8.89|8.56|9.22|9.98|10.16|10.14|10.62|10.2|10.76|11.24|11.7|12.32|12.96|13.48|13.64|13.9|13.98|14.04|14.08|14.1|14.78|14.1|14.4|14.4|13.88|14|14.18|13.92|14.34|14.3
03321|23383|/equities/medigene-exch|DAXTECH|1.998|1.848|1.782|1.92|2.025|2.04|2.0285|2.0575|2.25|2.2|2.29|2.37|2.31|2.36|2.39|2.51|2.35|2.38|2.44|2.46|2.25|2.2|2.15|2.25|2.26|2.26|2.3|2.39|2.36|2.3|2.37|2.35|2.36|2.37|2.33|2.38|2.39|2.39|2.38|2.39|2.41|2.35|2.39|2.43|2.27|2.41|2.42|2.37|2.39|2.32|2.38|2.37|2.32|2.37|2.35|2.42|2.43|2.48|2.45|2.49|2.6|2.63|2.68|2.67|2.68|2.64|2.72|2.72|2.67|2.48|2.48|2.47|2.43|2.49|2.53|2.44|2.52|2.52|2.58|2.79|2.88|2.93|2.98|3.06|2.99|3.05|2.97|3.05|3.19|3.1|3.15|3.18|3.23||2.95|3.04|3.23|3.2|3.47|3.58|3.7415|3.6845|3.8554|3.618|3.7984|3.8934|4.1593|4.1593|4.1023|4.2543|4.1783|4.2543|4.3112|4.0833|4.1593|||4.3302|4.6341|5.3938|5.5078|5.3178|3.7984|3.3426|3.4186|3.4186|3.2287|2.8868|2.9628|2.9533|2.8014|2.9533|2.9913|2.9343|3.0103|3.0103|3.0862|3.0008|2.8393|2.9248|3.0008|3.0388|3.1147|3.1147|3.0388|3.1337|3.0388|3.0293|3.0578|3.0672|3.1337|3.0767|3.0293|2.9818|3.3616|2.8014|2.8488|2.8488|2.8488|2.7159|2.6779|2.7444|2.7444|2.6969|2.7349|2.7444|2.7254|2.8014|2.7919|2.8488|2.8109|2.8678|2.9058|2.9248|2.9438|2.7064|2.9438|3.1242|3.2002|3.0578||3.0388|2.7444|2.7539|||2.7824|2.8203|2.7539|2.7349|2.7539|2.8393|2.8014|2.8298|3.0103|3.0388|3.0672|2.8773|3.0293|3.0957|2.9628|3.1147|3.0483|3.0672|3.0483|3.0578|3.1337|3.0862|3.2287|3.1622|3.2097|3.1812|3.1812|3.2477|3.4471|3.4471|3.58|3.6085|3.5421|3.58|3.3236|3.4186|3.0293|3.0672|2.8868|3.0672|3.0672|3.0672|2.9533|3.0578|3.0578|3.0672|3.1812|3.0388|3.1242|3.2002|3.2762|3.1717|3.2097|3.2287|3.3331|3.3521|3.3426|3.3426|3.3806|3.5515|3.3996|3.4186|3.4471|3.3901|3.3426|3.4471
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||67.375|||||||67.6|67.95|68|68.1|68|67.9|67.85|67.85|67.85|67.8|67.8|67.8|67.8|67.8|67.85|68|67.7|68.3|68.15|67.95|67.9|67.85|67.75|67.8|67.8|67.8|67.85|67.7|67.7|67.7|68|67.95|67.85|67.5|66.4|67.6|67.95|68.05|68.2|68.2|68.1|68.05|68.2|68.2|68.8|68.65|68.2|68.15|68|68.2|68.25|68.2|68.25|68.5|69.05|69.7|69.75|67.95|68.2|67.4|67.25|67|67.2|67.05|66.95|67|66.3||67|67.3|67.85|67.8|67.75|67.9|67.85|67.75|67.8|67.85|68|68|68|67.6|67.2|67.1|67.2|67.25|67.25|67.35|67.3|||67.24|67.26|67.24|67.24|67.28|66.5|66.6|66.5|66.64|66.4|66.4|66.82|66.7|65.6|65.44|65.44|65.48|65.38|65.36|65.58|65.18|65.34|65.52|65.54|65.58|65.58|65.66|65.7|65.6|65.7|65.98|65.34|64.88|64.56|64.46|64.26|64.56|66.58|58.5|44.44|40.89|40.35|41.87|40.99|40.87|37.9|35.4|33.99|33.73|37.98|42.21|42|39.4|33.81|31.7|34.86|35.54|36.95|36.61|35.43|34.28|35.15|36.89||35.1|34.8|33.86|||32.97|32.9|33.97|35.02|35.47|34.36|34.33|35.45|35.76|33.75|25.37|25.7|27.88|27.58|25.29|24.44|24.74|20|19.37|18.01|16.855|16.63|16.765|17.12|22.38|23.72|26.47|28.75|28.78|29.61|30.56|32.18|32.39|31.56|31.97|31.2|32.01|31.7|31.26|30.13|29.72|28.83|27.67|27|25.95|25.78|25.85|26.59|26.32|25.24|25.66|23.75|24.11|24.24|23.48|23.61|23.68|23.57|24.57|25.69|26.7|27.77|28.8|28.1|28.65|28.69
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|73.25|73.15|74.15|74|76.05|77|77|76.7|77|77.2|77|76.9|77.45|75.35|77.05|76.5|76.5|76.6|78.7|78.1|77.15|77|76.85|78.3|77.1|76.35|78.35|81.85|82.1|80.8|79|79.15|78.4|80|79.85|80.5|78.4|79.9|78|78.5|78.25|78.75|77.55|76.35|77|77|78.75|79.25|81.15|77.55|78.6|76.75|76|76.85|77.3|78.6|79.45|78.65|78.4|78.4|78.8|79.5|82.8|83.05|82.7|82.7|83.5|83.7|82.85|81.7|81.05|80.65|81.6|82.4|84.75|84|84|84.7|83.3|85.05|86.95|88.7|91|91.2|88.9|73.15|74.3|77.5|77.25|77|75|74.7|72.35||73.1|72.85|73.05|71.3|71.25|69.9|69.65|68.4|69.65|70.5|73.2|74|74.05|73.8|76.45|75.65|75.95|76.4|77.9|78|80.2|||80.35|79.25|77.4|76.5|76.25|75.85|76.1|75.65|77.5|78.05|77.75|78|77.4|76.05|82.3|82.85|82.9|83.2|85|84.4|88.7|90.05|91.5|89.4|90.5|89.9|87.9|88.95|90|91.4|90|88.35|88.8|90.6|90|90.65|90.2|89.7|90|92.9|92.4|93.3|90.8|90.55|94|94.3|93.7|91.7|92.75|94.3|93.05|90.45|91.3|91.5|91.55|92.9|90.5|91.7|91.85|86.1|86.15|86.1|88.8||88.7|89.1|88.3|||89.1|91|91.3|93.3|91.45|92.7|92.9|90.9|88|87.4|86.9|84.05|85|82.45|83.95|84.3|84.4|85|82.1|82.9|86|86|86.65|86.5|87.3|83.85|82|81.9|78.4|77.6|77.85|77.9|78|77.75|78|78.35|73.8|68.4|66.8|68.2|69.3|69.95|69.95|70.1|70.3|70.7|70.5|69.95|69.8|69.5|68.8|71.45|70.45|69.8|67.95|67.9|69.9|69.9|71.25|71.5|70.7|69.95|68.5|68.35|67.8|68.55
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|88.65|88.85|91.85|92.45|95|94.3|95.45|94.65|92.85|91.5|90.45|91.75|92.45|91.55|91.95|90.5|90.3|90.1|89.05|87.8|88.1|87.6|86.85|87.7|86|84.55|87|89.05|89.4|87.65|87.65|86.75|86.8|91.2|92|90.35|90.55|91.3|93.3|93.65|95.05|93.5|93.6|92.65|93.45|94.9|95.7|94.05|93.95|93|92.45|93.35|93.65|93.95|91.55|90.9|92.65|92.3|91.55|92|91.6|92.8|95.25|94.15|94.35|94.95|97.2|98.2|91.75|88.05|87.55|84.65|87.6|89.2|91.2|91.7|92.2|93.2|91.9|90.8|89.35|88.25|89.3|87.8|85.15|85.4|85.7|85.2|85.6|84.7|83.75|83.25|82.9||85.6|82.9|83.2|82.65|83.8|82.1|81.35|81.65|84.2|86|86.15|87.95|87.85|86.6|87.15|88.6|89.7|89.7|88.95|88.65|92|||93.04|93.22|92.46|90.86|90.8|87.94|87.5|86.34|86.14|87.06|87.58|88.72|88.1|87.28|88.16|88.1|87.8|88.74|89|89.7|89.04|87.06|87.14|88.8|88.24|89.04|85.26|86.02|86.28|86.7|87.96|87.36|88|90.98|90.56|90.8|85.3|85.44|86.12|87.14|86.58|86.64|87.08|85.24|85.2|87.34|87.06|86.02|86.24|80.76|80.06|77.28|76.9|78.06|78.46|76.76|75.7|75.36|75.02|74.24|75.32|76.7|78.94||78.54|78.6|78.26|||78.56|79.2|80.02|81.04|79.62|79.58|81.96|81.8|79.92|78.98|78.66|77.42|78.16|78.38|79.68|80.46|81.42|81.3|79.88|80.86|81.54|81.48|81.84|82.22|80.14|80.88|78.94|78.8|76.74|74.2|73.78|74.44|72.6|71.36|70.3|69.84|71.94|71.4|70.4|70|69.46|69.22|69.26|68.24|62.72|63.38|64.78|64.68|65.04|62.66|64.7|64.4|63.28|63.12|62.04|62.34|61.04|60.86|60.58|59.04|58.8|57.4|56.98|57.82|56.84|57.5
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|||||||||||66.3|66.4|66.2|66.4|66.4|66.2|66.2|66.1|66.3|66.4|66|66.1|66.4|66.1|66.2|66.2|66.1|66.4|66.2|66.4|66.1|66.1|66.1|66.2|66.2|65.9|65.8|66|65.8|66.4|65.9|65.8|66.1|66.3|66.3|66.1|66.5|66|66|66|66|65.9|66|65.8|66|66|65.9|65.9|65.9|66|66|65.9|66|65.9|66|66|66|66.1|66.3|66.5|66.5|61.3|61|58.3|57.9|58.2|55.5|54.8|54.8|56.1|55.5|55.6|55.7|56|56.4|56.4|59.5|58.1|58.5|59.5|59.9|58.8|60.2||60.7|61.3|61.6|61.8|62|63.2|62.3|62|63|62.8|64.9|65.1|66.7|66.4|65.3|65.5|65.7|64.9|65|67.4|70.5|||67.4|64.4|62.5|61.4|61.3|63|65.5|66.4|65.7|65.7|67.6|68.1|64|61.5|60.4|60.6|62|61.6|62.1|63.4|62.7|61.9|63.2|62|63.4|63.7|65.1|64.1|65.9|65|64.1|63.5|64.5|65.3|65.4|65.5|65.8|64.5|64.2|63.8|63.5|65.3|67.5|66.9|68.2|66.6|65.9|65.4|64.1|62.7|63|60.4|59|58.4|57.1|71.9|71|72.1|72.8|72.9|74.1|75.3|82||78.8|75.7|76.2|||73.7|75.5|77.3|77.2|75.8|76.1|74|71.8|71.3|72.3|72.1|66.5|66|67.3|69.2|75|74.8|75.9|74.6|73.3|73|72|71|71.4|73.4|74|75|79.4|76.6|74.6|75.2|79.5|73.6|72.2|72.4|75.3|68|68.8|69.3|70.6|67.7|68.4|69.5|69|72.1|76|77.4|80.4|82.4|87.2|88.6|90.4|97.6|103|106|105|102|103.8|104|101|99.5|97.9|96.1|99|102.8|104.2
03326|19872|/equities/nexus-ag|DAXTECH|50.4|48.95|48.1|48.2|48.35|48.5|49|49.95|50.7|51.9|51.5|51.4|51|51.9|51.3|52.6|53.5|53.9|53.2|55.1|54.1|53.4|52.7|53.9|52.9|55|56|55.8|55.6|55.7|56.6|56.5|55.9|56.4|56.5|57.2|57.2|55.4|55.9|56.2|57.2|56.4|55.9|56.1|55.9|56.5|55.8|55.6|55.6|55.4|55.1|54.6|54.1|54.8|54.1|55.1|57|57.8|57|57.3|56.8|58.9|59.4|59.4|60.1|59.4|59.8|59.8|59.5|57.5|59.9|58.1|57.9|58.4|59|59.6|60.2|60.5|60.5|62.6|60.8|59.8|59.4|58.6|57.6|55.5|57|56.6|54.3|53.3|52.1|52.4|52.4||51.9|52|52|53|53.7|53.7|54.4|54.6|55.5|56.3|56.8|57.5|57.1|55.9|56.4|56.5|57.9|57.6|56.7|56.9|57|||57.2|58|57.7|56.5|57.7|55.9|54.9|55.5|56|56.8|56.3|59|60|60.3|60|59.5|59.3|58|58.4|59.1|58.8|59.6|59|58.3|58.3|58.4|58.5|59.7|60.3|60|59.8|59.4|59.1|61.2|61.2|60.7|59|58.8|58.9|59.3|58.6|58.6|57.8|57.7|57.6|57.8|57.6|57.7|58|57.6|57.7|55.9|56.2|56|56.9|58|59.5|58.8|58.5|57.1|57.5|57.6|59.1||59|59.4|60|||59.7|59.3|58.9|59.3|59|59.8|59|56.2|55.6|55|54.4|52.5|52.7|53.5|54.2|54.4|54.5|56|55.5|54.8|56.1|56.7|56.6|55.8|55|54.8|53.4|54.9|53.9|51.6|51.9|51|51.5|49.85|49.5|48.45|48.15|47.5|46.65|47|47.2|47.35|47.35|47.15|46.85|46.7|47.7|46.25|45.55|46.3|47.35|47.9|48.15|48.55|48.6|49.15|50.4|50.3|50.2|52.9|52.8|52.3|52|52.2|52.6|51.7
03327|1076550|/equities/nfon-ag|DAXTECH|5.95|6.1|6.05|6.05|6.1|6.15|6.2|6.25|6.25|6.35|6.35|6.25|6.3|6.3|6.3|6.15|6.15|6.15|6.15|6.15|6.25|6.3|6.1|6.1|6.3|5.9|5.9|5.9|6|6.1|5.75|5.95|6.15|6.25|6|6|6.15|5.9|5.8|5.9|5.9|5.9|5.7|5.7|5.7|5.7|5.75|5.75|5.9|5.95|5.95|6.15|6.2|6.05|5.75|6|6.2|6.05|6.1|6.1|6.05|5.8|5.85|5.9|5.95|5.95|5.65|5.7|5.8|5.95|6.05|5.55|5.55|5.7|5.8|5.8|6.15|6.45|6.2|6.2|6.25|6.25|6.35|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.15|6.1|6.35||6.35|6.15|6.25|6.1|6|6.05|6|5.55|5.75|5.7|5.65|5.5|5.55|5.6|5.8|5.75|5.75|5.7|5.5|5.5|5.6|||5.66|5.2|5.26|5.2|5.2|5.2|5.56|5.44|5.26|5.32|5.62|5.74|5.8|5.96|5.94|6.1|6.12|6.02|5.36|5.36|5.18|5.1|5.02|4.9|5.02|5.22|5.26|5.24|5.42|5.4|5.48|5.54|5.58|5.64|5.76|5.86|5.98|5.88|5.9|5.84|5.94|5.9|5.94|5.98|5.98|6.18|6.18|6.1|6.18|6.38|6.1|6.1|6.1|6.18|6.2|6.02|6.14|6.12|6.1|6.14|6.28|6.36|6.54||6.86|6.68|6.68|||6.7|6.78|6.94|6.86|6.88|6.82|6.82|6.98|6.96|7.02|7.08|6.94|6.8|6.82|6.82|6.92|6.92|6.92|6.96|7.2|7.26|7.26|7.12|7.16|6.92|6.8|6.68|6.32|6.56|6.6|6.82|6.3|6.06|6.02|5.98|5.98|5.92|6|5.8|5.44|5.44|5.38|5.28|5.04|5.32|5.58|5.9|6|6|5.98|6.04|6|6.12|6.14|5.94|6|5.9|6.1|6.2|6.58|6.62|6.34|6.34|6.56|6.26|6.48
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|14.21|14.58|14.76|14.55|14.43|14.42|14.52|14.43|14.13|13.94|13.83|13.95|13.93|13.9|14.13|13.95|13.89|13.94|13.97|13.71|13.65|13.68|13.57|13.93|13.22|12.55|13.21|14.2|14.21|14.17|14.28|14.3|13.9|13.76|13.67|13.75|13.44|12.97|13.13|13.27|13.32|13.6|13.48|13.02|13.11|13.23|13.1|12.68|11.99|11.62|11.66|12.09|11.98|12.46|12.51|12.52|12.55|12.57|12.47|12.68|12.59|12.49|13.09|13.23|13.52|13.62|13.96|14.56|14.57|14.6|14.72|14.7|14.63|14.46|14.9|14.67|14.42|14.56|14.39|14.34|14.42|14.69|15.4|15.14|15.77|14.52|14.48|14.24|14.07|13.82|13.88|13.97|13.66||13.33|13.32|12.88|12.91|12.86|12.88|12.65|12.28|12.52|12.54|12.51|12.73|13.29|13.39|13.14|13.09|12.42|12.04|12.09|12.03|12.18|||12.2|12.33|12.35|12.36|12.4|12.165|11.54|11.765|11.7|11.84|12.095|12.12|12.11|12.26|12.205|12.415|12.235|11.85|11.72|11.41|11.05|9.758|9.82|9.57|9.666|10.03|10.205|10.4|10.515|10.79|10.9|10.725|10.81|10.535|9.84|9.826|9.696|9.338|9.558|9.536|9.516|9.554|9.42|9.392|9.484|9.514|9.922|9.742|9.08|9.39|9.46|9.672|10.275|10.32|10.36|10.475|10.07|9.952|9.868|10.005|10.27|10.825|10.645||10.5|10.36|10.275|||9.876|9.864|9.972|9.954|10.145|10.55|10.44|9.656|10.13|10.18|10.165|10.3|10.58|10.53|10.5|10.47|10.165|10.145|9.962|10.09|10.06|10.145|10.26|10.645|10.605|10.7|10.89|11.09|11.375|11.085|10.92|10.975|11.1|10.615|10.9|10.965|10.24|10.04|10.075|10.215|10.59|10.745|10.425|10.675|9.898|9.818|9.646|10.035|10.22|10.545|10.825|11.1|11.06|10.83|10.455|10.19|10.27|10.635|11.26|11.945|11.96|11.695|11.41|11.595|11.75|11.835
03329|19874|/equities/ohb-ag|DAXTECH|44.3|44.3|44.5|44.5|45.4|44.9|45.3|45.5|45.3|46|44.2|44.1|44|44.1|44|44|43.8|43.8|43.5|43.8|43.9|43.9|44|43.6|43.4|43|43.8|44.3|44|44.1|44|43.8|43.8|43.7|43.7|43.7|43.5|43.8|44|44|44.2|44.4|43.7|44.5|44.6|44.3|44.3|44.7|44|44|44.2|44|44.2|45.8|44|44|43.8|44|43.7|44.1|44|44.1|44.3|44.2|44|44.5|43.6|44|43.7|43.7|43.6|43.6|43.6|43.5|43.3|43.3|43.4|43.6|43.2|43.4|43.6|43.5|43.4|43.5|43.1|43.3|43.3|43.3|43.5|43.5|43.4|43.5|43.6||43.6|43.4|43.5|43.6|43.5|43.9|43.8|43.5|43.5|43.2|43.3|43.2|43.3|43.2|43.4|43.5|43.4|43.7|43.5|43.5|43.6|||43.6|43.6|43.6|43.3|43.6|43.55|43.6|43.5|43.6|43.7|43.5|43.7|43.7|43.7|43.5|43.5|43.5|43.5|43.4|43.5|43.45|43.55|43.4|43.4|43.2|43.5|43.5|43.5|43.25|43.5|43.55|43.6|43.5|43.5|43.4|43.25|43.35|43|43|43.45|43.1|43.55|43.85|43.85|43.5|43.5|43.2|42.95|42.9|42.65|42.75|42.7|42.7|42.95|42.75|42.75|42.8|42.65|42.75|43|42.85|42.75|42.95||42.45|42.4|42.5|||42.15|42.4|42.5|42.1|42.45|42.35|42.3|42.4|42.65|43|42.45|41.9|42.05|41.75|41.85|42.25|41.8|42.05|41.9|41.9|42.25|41.9|41.7|41.9|41.95|41.8|41.8|42.2|42.05|42.1|42.1|42.95|42.8|42.65|42.9|43.1|43|43|43.25|43.4|43.15|43.2|42.9|43.05|43|43.05|43.55|43.4|42.9|42.7|42.95|43|42.95|43|42.85|42.75|42.7|42.65|42.75|42.8|42.8|42.7|42.7|42.6|42.6|42.6
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.36|0.404|0.6|0.4|2.035|2.08|2.135|2.161|2.695|3.81|3.805|3.945|4|4.24|4.175|3.93|3.985|3.8|4|4.39|4.05|4.4|4.595|4.59|4.89|4.15|4.4|5|4.8
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|151.2|151|152|152.4|153.4|152.6|152|151.8|152|152|152.2|152|151|151|151.4|152|152.2|152.2|152.2|152|153|153.8|154|155|154.6|154.4|156|159|159|159|159.4|158|157.4|156.4|156.4|157.4|155.4|155.4|155.4|154.8|154.8|155|154.4|152.4|153|153.4|160.2|158.4|158.6|159|158.8|158.2|158.2|158.2|158.8|158.6|159|158.2|158.2|159.6|159.4|161.4|160.8|161|161.6|160.6|160|159.8|159.4|159.4|159.8|160|159.8|158.6|159.2|159.6|159.2|159|159|159.2|159.2|159.2|156.4|156.4|155.8|155.6|155|154.2|154.4|154.6|154.6|155|154.6||154.6|154.2|154.8|154.8|154.6|154.2|154.8|154.4|154.8|154.6|154|154.8|155|155.8|155.4|155.6|155.8|156|156.4|156.2|156.4|||156.2|156.4|156|156|156|156.4|156.6|156.4|156.4|156.6|156.4|157|156.4|156.4|156.6|156.6|156.6|157|156.6|157.2|157.2|156.8|156.6|156.8|156.8|157|156.8|156.8|158|158.8|159|158.2|156.8|156|156|156|156|156.8|156.8|156|156.8|156.8|156.8|156.8|157|157|157|157|157|157.6|157.8|158.8|158.8|157.4|157.6|157.6|158|158|155.8|155.4|155.4|155|154||154.4|154.2|154.6|||154.4|154|153|152.6|152.6|153.8|153.2|153.8|153.6|153.4|152.4|152|151.8|151|151|151.6|152.2|152|151.8|152.2|152.4|152.4|152.4|152.4|153|153|152|152.2|151|151|150.6|150.6|150.6|151.6|153.4|151.8|148|146.4|146.4|146.4|146.4|146.2|146.6|146.8|146.4|146.4|146.4|146.8|146.6|146.4|146.6|146.8|147|147.4|146.6|146.8|147.2|147.4|147.4|147.6|147.4|147.2|146.6|147.4|147.8|147.8
03332|19882|/equities/pne-wind-ag|DAXTECH|11.4|11.86|11.88|11.88|12.82|13.26|12.94|12.96|12.78|12.98|12.7|12.18|12.86|12.94|13.2|14.02|14.26|14.2|14.42|14.42|14.5|14.48|14.48|14.46|14.34|14.34|14.74|14.8|14.78|14.64|14.68|14.5|14.2|14.1|13.94|13.9|13.74|13.66|13.58|13.56|13.9|13.84|13.8|13.6|13.56|13.68|13.66|13.7|13.58|13.6|13.72|13.78|13.96|14.26|14.22|14.18|14.02|14.02|13.96|13.9|13.96|14.06|14.2|14.32|14.38|14.64|14.9|14.92|14.88|14.82|15.04|14.94|15.1|14.64|14.86|14.92|14.9|14.88|14.54|14.58|14.62|14.78|14.78|14.86|14.7|14.32|13.94|13.74|13.56|13.44|13.48|13.48|13.54||13.6|13.6|13.4|13.36|13.54|13.4|13.38|13.48|13.36|13.32|13.26|13.28|13.28|13.22|13.26|13.34|13.3|13.24|13.34|13.36|13.42|||13.52|13.56|13.74|13.78|13.8|13.64|13.74|13.8|13.86|14.2|14.82|13.9|13.98|14.04|14.08|14.18|13.82|13.72|13.68|13.66|13.48|13.34|13.38|13.3|13.4|13.66|13.52|13.44|13.52|13.56|13.44|13.32|13.34|13.36|13.3|13.36|13.42|13.32|13.52|13.52|13.48|13.42|13.28|13.24|13.34|13.26|13.4|13.3|13.42|13.12|13.1|13.04|13.42|13.44|13.5|13.6|13.62|13.6|13.6|13.64|13.62|13.78|14||14|13.88|13.82|||13.86|13.84|13.92|13.92|13.4|13.34|13.12|12.74|12.8|12.82|12.9|12.84|12.8|12.6|12.56|12.42|12.2|12.08|12.04|12.16|12.02|11.94|12|12.28|12.12|12.12|12.08|12.32|12.24|12.44|12.58|12.66|12.68|12.98|13.26|12.6|12.38|12.06|12.06|12.06|12.1|12.12|12.34|12.14|11.88|12.14|12.52|12.6|12.62|12.6|12.62|12.92|13.1|12.94|13.06|12.98|12.92|12.92|13.02|13.22|13.2|13.12|13.08|13.12|13.08|13.22
03333|19243|/equities/psi-ag|DAXTECH|21|21|20.3|20.3|20.5|20.7|20.7|20.8|20.7|20.5|20.6|20.5|20.4|20.6|20.4|20.6|20.5|20.5|20.6|20.7|20.4|20.1|20|20.2|19.2|19.7|20.4|21.4|21.5|21.5|21.3|21.8|21.2|21.5|21.6|21.4|21.5|21.6|22.2|22.5|22.8|23|22.9|22.9|22.9|23|23.4|23|22.7|22.1|22.3|22.1|22.5|21.8|21.4|21.2|21|20.8|20.6|20.7|20.9|21.8|22.3|21.7|21.5|21.4|21.5|21.5|20.8|21.6|22.2|22|22.1|22.8|22.9|23.5|23.5|23.6|23.6|23.6|23.6|23.6|23.9|24.2|24.3|23.5|23.3|23.1|23.6|23.5|22.7|22.8|22.7||22.8|22.7|22.8|22.6|22.3|21.4|20.5|20.3|20.3|20.2|20.3|20.8|21.1|21|21.2|21.1|21.5|21.4|21.6|21.7|23.2|||23|22.8|22.3|22.3|22.65|22.45|22.2|22.05|22.05|22.6|22.8|22.65|22.75|21.1|20.6|20.55|20.7|20.55|20.6|20.85|21.2|20.95|20.8|21|21.2|21.2|21.6|22|23|22.95|23.8|23.1|23.2|23.3|23.6|23.75|23.8|23.65|23.75|24|23.4|23.5|23.2|23.2|23.3|23.2|23.25|23.15|22.85|23.2|23.15|23.2|23.35|23.45|23.2|23.95|24.2|24.65|24.3|24|24.8|24.95|25.7||26|25.85|25.95|||26|25.9|26|24.4|24.2|24.4|24.2|23.7|24.2|23.75|23.9|24.1|23.9|23.5|23.75|23.05|22.65|22.8|22.25|23.2|23.2|23.3|23.45|23.5|24.4|24.2|24.8|24.7|24.6|24.05|23.4|23.6|23.8|24.3|23.2|23|22.45|22.4|22.65|23.15|22.75|22.75|23|22.95|22.65|22.95|23.15|23.15|23.3|23.25|23.15|23.3|23.95|23.9|23.2|22.95|23.6|23.9|23.95|24.75|24.65|24.3|24.3|24.05|23.8|24.1
03334|19890|/equities/pva-tepla-ag|DAXTECH|13.39|13.63|13.55|13.61|14.6|15.02|15.15|15.12|14.75|14.68|14.34|14.26|14.54|14.39|14.64|14.51|15.1|15.2|14.98|12.99|13.15|13.19|13.15|13.25|13.21|12.94|14.05|14.76|14.61|14.52|14.55|14.39|14.36|14.4|14.47|14.75|14.23|14.49|14.95|15.05|15.05|15.22|14.98|14.88|14.94|16|16.33|15.66|15.34|15.19|15.37|15.51|15.64|16.07|15.58|16.08|16.57|16.75|16.7|17.08|17.1|17.71|18.58|18.66|18.6|18.57|18.96|18.92|18.9|18.63|18.87|18.66|18.87|19.16|19.26|19.27|19.25|19.36|19.33|20.04|19.85|19.77|19.59|20.34|20.3|20.14|21.12|20.14|20.3|20.4|19.66|19.23|18.77||18.81|18.75|18.76|18.47|18.87|18.5|17.72|17.65|18.14|18.36|18.25|18.59|19.26|19.18|19.22|18.9|18.95|19.12|19.73|19.1|19.03|||19.27|19.42|20.04|20.4|19.81|20.7|22.64|21.38|21.5|21.66|22.3|22.72|22.42|22.84|23.5|23.58|23|23.66|23.3|22.72|23.08|23.12|23.62|21.78|22.68|23|22.1|22.28|22.5|23|22.62|22.48|22.58|23.36|23.38|22.3|22.1|22.42|22.18|22.16|21.46|21.22|22.14|21.96|22.02|22.4|21.92|20.38|20.62|19.61|18.6|17.97|18.45|18.67|18.64|18.76|18.65|19.3|19.1|19.01|19.04|19.75|20.58||20.64|20.54|20.86|||20.28|20.32|20.18|19.68|19.81|20.14|20.2|19.79|19.89|19.73|20.02|20|20.3|20.26|20.6|19.78|19.53|19.63|19.08|18.95|18.31|18.44|18.45|18.8|18.92|19.25|18.9|19.2|18.92|18.4|18.32|18.53|18.45|18.37|18.49|17.92|17|14.5|14.45|14.57|14.38|14.36|14.7|14.8|14.8|14.96|15.14|15.42|15.53|16.02|16.3|16.47|15.51|15.22|15.2|15.46|15.52|15.28|15.56|15.62|15.71|15.27|14.96|14.89|15.4|15.55
03335|6292|/equities/qsc|DAXTECH|3.9|3.85|4|3.93|4.04|4.11|4.2|4.13|4.1|4.11|4.1|4.19|4.13|4.11|4.08|4.16|4.12|4.14|4.08|4.35|4.4|4.22|4.08|4.14|4.25|4.25|4.15|4.29|4.35|4.28|4.23|4.35|4.34|4.39|4.24|4.25|4.3|4.4|4.3|4.24|4.19|4.15|4.04|4.04|4.04|4.12|4.16|4.1|4.19|4.2|4.2|4.05|4.05|4.15|4.06|4|3.91|4.13|4.15|4.22|4.29|4.24|4.3|4.38|4.38|4.3|4.29|4.4|4.35|4.34|4.44|4.54|4.44|4.45|4.34|4.38|4.33|4.25|4.23|4.19|4.05|4.01|4.05|4.15|4.05|3.74|3.65|3.45|3.44|3.57|3.6|3.6|3.51||3.35|3.37|3.29|3.25|3.28|3.12|3.11|3.15|3.27|3.2|3.17|3.28|3.11|3.1|2.9|2.98|2.98|2.87|2.99|3.02|2.9|||3.02|2.92|2.95|2.94|3.05|3.04|3.04|3.04|3.04|3.1|3.09|3.11|3.2|3.3|3.09|3.12|3.26|3.25|3.25|3.3|3.34|3.33|3.43|3.43|3.42|3.58|3.6|3.6|3.58|3.57|3.58|3.5|3.55|3.51|3.42|3.31|3.36|3.29|3.32|3.43|3.5|3.51|3.45|3.22|3.12|3|2.91|2.94|3.07|2.9|3.01|2.93|2.99|3.08|3.01|2.98|3|3.13|3.01|3.07|2.98|3.1|3.13||3|3.04|3.05|||3.05|3.11|3.1|3.14|3.2|3.25|3.19|3.16|3.25|3.34|3.25|3.4|3.5|3.15|3.14|3.1|3.15|3.15|3|3.06|3.06|3.05|3.03|3.17|3.15|3.18|3.18|3.11|3.04|3.18|3.1|3.18|3.15|3.17|3.18|3.18|3.2|2.85|2.85|2.84|2.9|2.95|3.03|3.01|3.1|3.13|3.14|3.25|3.22|3.34|3.25|3.25|3.25|3.24|3.2|3.25|3.28|3.25|3.27|3.45|3.45|3.3|3.39|3.28|3.44|3.38
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|15.95|16.16|16.41|16.46|16.72|17.11|17.03|16.99|16.74|16.72|16.9|16.95|16.95|16.9|17.07|17.02|17.05|16.99|16.9|16.95|16.85|17.09|16.94|18.71|17.72|17.56|19.11|19.68|19.8|19.51|19.72|19.57|19.78|20.3|20.4|20.34|19.85|20.02|20.08|20.22|20.3|20.44|20.14|19.95|20.26|20.42|20.32|20.38|20.1|19.44|19.32|19.39|19.3|19.6|19.38|20.28|20.3|20.3|20.32|20.34|20.6|20.8|21.72|21.98|22.18|21.92|22.04|22.44|22.36|22.04|22|21.82|21.8|21.34|21.64|21.36|20.9|20.72|20.68|20.82|19.95|19.89|19.84|19.86|19.43|19.17|19.65|19.18|19.29|19.17|19.4|20.12|19.17||19.39|19.4|19.28|19.32|19.73|19.75|19.22|19.02|19.2|19.75|19.5|19.53|19.62|19.39|19.62|19.6|19.7|20.38|20.74|20.78|21.06|||22.12|22.16|22.04|22.02|22.32|22.44|21.02|21.04|21.46|21.44|21.8|21.98|21.66|21.6|21.76|21.76|21.3|21.58|21.7|21.56|21.68|22.02|21.68|21.2|21.06|21.22|20.82|21.26|21.62|21.94|21.98|21.76|21.54|21.78|21.8|21.92|22.2|21.62|21.54|21.64|21.64|21.66|21.76|21.68|22.24|22.04|21.88|22.56|22.66|23.32|23.26|22.6|22.6|22.04|21.3|20.9|20.6|20.42|20.16|20.34|20.44|20.78|21.58||21.66|21.64|21.86|||22.02|22.1|22.2|22.1|21.5|21.48|21.36|21.2|21.16|21.4|21.52|21.6|21.62|21.62|21.7|22.24|21.98|22.64|22.3|22.6|22.72|22.64|22.28|22.36|22.14|22.1|21.9|21.92|21.94|21.68|21.74|21.84|21.92|20.94|21|21.18|20.16|19.63|19.44|19.47|18.79|19.07|19.11|19.2|19|18.99|18.99|19.18|19.21|19.1|19.46|19.58|19.38|19.3|18.37|18.42|18.46|18.4|18.32|18.61|18.63|18.43|18.26|17.71|17.82|17.71
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|201|193.4|187.2|185.8|193|197|199|199.4|196|195.4|190.6|190.8|192.8|192.6|191|191.2|192.4|192.2|191.4|193.6|198|200|196.2|200.5|193.8|193.6|205|209.5|208.5|208.5|200.5|198.8|185.6|185|188|172.4|176|200|197|191.8|195|195.2|194|185.8|189.4|190|189.8|187.4|185|174.4|182.8|181|181.4|182.2|180.8|183.8|181|178.4|193.8|197.2|196.6|198.6|200.5|206|204.5|199.8|199.4|200|197.4|194.6|196.2|195.2|194.8|199.8|203|205|207.5|211|213|216|217.5|221|232.5|235|228|223|228|224.5|226.5|224.5|224|226.5|223.5||229.5|229.5|227.5|227.5|235|234|216.5|214|231.5|257.5|260|265.5|269|272.5|272.5|272.5|265|265.5|268|269|275|||278.5|279|280.5|286|290|289|283|280|280|280|281|279.5|280|280|284|286|280|278|276.5|279|283|277|274.5|276.5|279.5|279|269|265.5|269|274.5|269|269|270.5|279.5|280.5|288.5|283.5|277|274.5|278|276|282|272.5|271|271.5|246.5|247|244|244|244|244|244|249|252|258|260.5|263|262|253.5|256.5|262.5|271.5|275.5||265|267|270.5|||265|271|275.5|275.5|266.5|275.5|270|255.5|252|249.5|246.5|235.5|234.5|231|234|238.5|237.5|237|231|235|232|230|228.5|227.5|226|223|218|226.5|219.5|206.5|206.5|212|208.5|206|209|212.5|208.5|198.4|197.2|193.8|189.8|187.4|199|205|201.5|211|227|215|221.5|230|242|262|270|264.5|258.5|260.5|263.5|260|255.5|266|268.5|262|266|266|259.5|263
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|96|96|98.4|100.8|104|104.8|104.6|105.2|106|107|106.6|107.4|108.8|110|111.6|112.8|111|110.4|110.2|119.6|118|119.8|117|116.8|113.4|114|121.4|122.8|124.8|124|124.8|124.6|121|120.4|120.8|121.4|121.8|122.2|121.8|120.8|124.4|123.4|123.6|123.6|125|127|127|127|128|127|128|126.6|129|129.6|130.4|133|133|132.2|134.8|137|135.6|135.8|141|142.2|138.6|140|145.4|151.8|145.2|145.4|148.8|142.6|142.2|145.8|148.2|150.8|142.6|146|148.4|148.6|148|149.2|151.2|151.4|153.8|150|152.6|155|154|151.8|154|152.6|151.4||152.8|153.6|153.4|152.6|154.6|152.4|147.6|142.8|144.2|148.6|151.2|155.6|161.6|160.2|160.4|161|161.8|158.8|162|158.8|162.6|||161.8|159.8|155.6|153|161.6|166.2|163|162.8|164.2|163|164|168.2|166.2|166.4|177.6|177.6|176.2|167.6|166.8|155.6|152.8|152.2|153.4|153.2|155.6|159.6|154.2|161.4|163.2|165.8|167|163.6|166|167.8|165.8|168.2|165.4|165.6|166|168|168|171.8|164.6|165|166.6|165|132.6|128.4|131.2|131.2|131.8|131.8|134.2|137|139|139.6|139.4|141.2|140.6|139.6|140|141.4|147.6||146.8|143|142.4|||139.8|139.4|139.2|141.8|138.2|139|139.4|138.6|141.4|143.4|144|142.2|143.4|142.2|145.4|143|143.8|145|141.2|146.2|151|155.6|156|156.4|155.6|155.8|154|157.2|151.4|146.8|150|148|143.4|137.6|137|136|131|134|131.4|140.2|186.6|189|188.8|189.4|186.4|192|191.2|187.2|186.4|188.8|190.4|191.8|192|192.2|186.4|189.4|189.8|190|197|204.5|211|201.5|202.5|210|210|212
03340|1073424|/equities/serviceware-se|DAXTECH|13.1|13.1|13.2|12.8|12.4|12.9|13.5|13.3|12.8|13|13.1|13.3|13.3|13.3|13.3|13.1|13.2|13.2|12.9|13|13|13.3|12.9|12.9|13|14.2|14|14.1|13.3|13|13.4|12.9|11.9|11.9|11.8|11.8|11.8|11.2|11.2|11.2|11|11.5|11.9|11.8|11.9|11|11|11.4|11.5|11.8|12.1|12.1|12.3|12.4|12.4|12.5|12.3|12.5|12.3|12.2|12.3|11.8|11.9|12.1|12.4|12.4|12.3|12.5|12.5|12.7|12.7|12.7|12.7|12.7|12.9|12.7|12.8|12.9|12.8|12.6|12.6|12.7|12.6|13|12.1|12.2|12.2|12.2|12.3|12.5|12.8|12.6|12.2||11.7|12|12.2|12|11.9|11.9|12.5|12.7|12.8|12.7|12.6|13|12.9|13|13|12.9|12.3|12.2|12.3|12.2|12.2|||12|12.35|12.6|12.7|13|12.9|13|13|13.1|13.3|13.1|13.05|12.9|12.8|13.55|13|13.1|13.05|13.2|13.35|13.05|12.65|13.1|13.4|13.3|13.65|13.3|13.25|13.1|13|13.05|13.1|12.6|12.5|12.4|12.3|12.55|12.5|11.9|12|12.15|12.1|12|12.1|12.15|12.6|12.75|13.45|11.85|11.25|10.85|11.4|11.1|10.7|10.35|10.3|10.5|10.85|10.95|11.3|11.45|11.5|11.55||11.45|11.45|11.5|||11.5|11.7|11.15|11.45|11.7|11.5|11|10.65|10.9|10.85|10.9|10.6|10.6|10.45|10.8|9.9|10|10.4|9.5|9.22|9.06|9|8.98|8.8|8.8|8.84|8.5|8.48|8.4|8.24|8.32|8.4|8.32|8.24|8.24|8.3|8.08|8.1|8.18|8.3|8.62|8.4|8.4|8.46|8.52|8.44|8.4|8.48|8.48|8.5|8.5|8.5|8.16|8.22|8.18|8.26|8.12|7.76|8|8.28|8.32|8.24|8.28|8.42|8.3|8.14
03341|19903|/equities/sfc-energy-ag|DAXTECH|20.4|20.6|20.65|20.55|21.4|21.5|21.1|21.3|21.35|22|22.1|21.45|21.9|21.8|21.8|20.65|20.3|20.15|20.3|20.2|19.98|20.25|19.92|20.05|19.88|19.5|19.64|20.45|20.75|21.05|21.2|21.15|21|21.2|20.95|20.6|20.7|20.65|21.45|21.55|21.4|21.5|21|20.75|21.05|21.15|21.15|21.35|21|20|20.25|19.9|20.3|20.8|21.2|21.9|22.4|22.5|22.45|22.45|22.1|21.9|23.1|23.25|23.25|22.75|22.45|22.2|22.2|23|23.2|23.45|23.75|24|24.4|24.45|24.5|24.75|24.85|24.95|25.05|24.9|23.5|23.4|20.95|20.9|20.8|20.7|20.65|20.55|19.94|19.8|19.32||18.98|18.96|18.7|18.78|19.3|19.22|18.9|18.6|18.76|18.6|18.58|19.08|19.74|19.7|19.76|19.66|19.24|18.5|18.8|17.72|18.34|||19.48|19|19.3|18.64|18.26|18|17.5|17.82|17.92|17.62|17.88|17.58|17.44|17.54|17.58|17.58|17.18|16.94|17.34|17.38|17.52|17.72|17.32|17.54|18.32|19.1|18.36|18.46|18.9|19.32|18.8|18.44|19.08|19.06|18.98|19|19.04|18.76|18.84|18.12|18.06|17.6|18.22|18.5|18.68|18.64|19.18|19.22|19.14|18.74|18.62|17.82|19.08|19.48|19.78|20.15|19.56|19.2|19.12|19.28|19.26|19.5|19.84||19.68|19.7|19.68|||19.12|19.26|19.94|19.84|20.1|20.9|20.45|19.88|20.35|20.85|21|20.95|21.1|21.3|21.35|21.25|20.6|20.65|20.05|20.4|18.26|18.26|18.56|18.94|19.1|19.54|19.9|20.95|19.74|18.74|18.92|19.22|19.68|19.3|19.3|18.98|18.34|16.92|16.58|16.98|16.68|17.1|17.76|17.8|17.34|17.94|18.38|19.1|18.96|18.7|19.18|19.3|19.6|19.5|19.3|19.14|19.1|18.8|19.36|19.88|20.05|19.44|19.2|19.28|20.25|20.3
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|71.15|70.8|71.2|72|73.65|74.6|74.95|74.65|73.9|73.65|74.9|75.65|75.6|76|76.5|75.95|75.5|75.25|73.75|73.95|73.65|73.85|73.5|73.8|72.2|70.9|73.9|79.1|76.35|77.1|75.25|76.4|77.5|72.7|72.65|72.6|72.45|74|75.55|77.8|78|77.95|78.5|76.6|75.7|77.25|77.15|74.95|75.2|73.55|73.75|73.4|73.3|73.75|72.25|73.35|73.3|73.8|75.15|75.5|74.7|76.35|77|77.15|76.35|76|75.95|74.45|73.25|74.05|75|75.25|76.25|77.55|76.5|76.8|76.15|76.75|75.95|76.8|75.55|74.4|75.1|75|73.8|74.9|75.5|74.8|75.9|75.65|76.05|75.3|74.1||74.3|74.8|79.95|78.8|79.45|78.6|79.6|80.15|81.1|81.55|84.9|86.55|86.6|81.85|80.85|81.25|81.1|82.65|82.8|82.25|84.35|||84.75|84.9|85.2|85.65|86.85|89.05|84.05|83.05|83.5|82.7|83.7|85|84.45|83|85.8|85.45|85.4|87.1|88.8|87.85|86.85|88.1|89.75|89|89.75|88.75|88.35|87.5|88.3|92.95|92|90.95|89.5|92.5|91.65|89.7|88.5|88.3|89.55|90.85|91.35|87.9|88.45|91.65|92.6|92.65|92.55|92.55|93.5|92.55|90.65|90.6|90.2|89.75|90.2|91.4|92.45|94|93|90.5|91.35|89.2|90||88.45|88.4|89.8|||88.5|88.05|84.3|85.75|86.9|87.8|87.6|86.15|85.55|84|83.6|82.05|84.1|85.05|83.35|87.25|92.1|92.9|85.35|83.6|84.3|85.6|86.1|87.1|87.15|87.1|87.5|87.9|86.2|85.45|84.95|86.05|83.5|84.95|85.95|85.6|84.6|81.55|81.75|81.05|82.6|83|80|80.2|79.6|81.25|82.35|82.4|83.35|82.75|85.25|85.85|88.35|81|80|80.95|80.4|79.35|79.85|82.6|81.7|80.4|78.45|78|74.6|74.4
03343|6333|/equities/singulus-tech|DAXTECH|1.515|1.545|1.645|1.64|1.615|1.65|1.73|1.745|1.785|1.45|1.415|1.44|1.46|1.49|1.3|1.26|1.28|1.275|1.225|1.275|1.305|1.225|1.26|1.21|1.325|1.305|1.335|1.395||1.395|1.4|1.315|1.3|1.355|1.265|1.295|1.325|1.42|1.55|1.53|1.53|1.465|1.485|1.515|1.44|1.5|1.42|1.425|1.48|1.49|1.445|1.405|1.38|1.29|1.37|1.395|1.415|1.475|1.495|1.605|1.635|1.595|1.58|1.68|1.68|1.745|1.66|1.72|1.715|1.715|1.675|1.655|1.75|1.81|1.86|1.86|1.825|1.845|1.85|1.86|1.85|1.845|1.84|1.82|1.68|1.625|1.65|1.66|1.685|1.72|1.71|1.76|1.78||1.8|1.7|1.65|1.65|1.65|1.65|1.625|1.645|1.65|1.64|1.58|1.58|1.45|1.415|1.445|1.455|1.36|1.23|1.23|1.09|1.15|||1.16|1.14|1.175|1.215|1.335|1.345|1.255|1.325|1.325|1.33|1.345|1.335|1.345|1.31|1.37|1.33|1.415|1.435|1.435|1.43|1.44|1.44|1.435|1.5|1.505|1.45|1.5|1.58|1.56|1.505|1.61|1.65|1.52|1.385|1.505|1.52|1.52|1.505|1.555|1.605|1.7|1.535|1.475|1.43|1.42|1.375|1.42|1.495|1.495|1.495|1.69|1.66|1.66|1.74|1.72|1.68|1.75|1.67|1.78|1.78|1.89|1.68|1.735||1.7|1.635|1.7|||1.73|1.755|1.71|1.75|1.8|1.8|1.75|1.81|1.755|1.83|1.83|1.835|1.7|1.755|1.775|1.815|1.795|1.91|1.93|1.87|1.825|1.8|1.74|1.8|1.8|1.76|1.74|1.8|1.77|1.76|1.805|1.82|1.8|1.81|1.9|1.85|1.82|1.8|1.84|1.965|1.69|1.8|1.77|1.75|1.875|1.835|1.85|1.935|1.89|1.95|1.84|1.875|1.885|1.96|1.855|1.895|2.11|2.2|2.14|2.21|2.18|2.19|2.14|2.11|2.19|2.25
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|19|19.61|19.99|20.04|20.66|20.92|21.32|21.64|20.9|21.38|21.72|21.68|22.1|22.12|22.88|22.7|22.94|22.76|22.78|22|22.72|23.26|25.7|24.6|24.82|23.96|24.22|25.4|25.76|25.74|25.66|25.44|25.18|25.2|25.02|25.52|25.6|26.14|26.84|27.04|28.4|28.74|28.84|27.16|27.94|28.6|28.66|27.48|27.38|27.5|27.1|26.52|26.5|27.9|28.18|29.3|29.58|30.86|30.82|42.1|42.2|42.2|44.6|45.26|45.9|46.3|47.64|48.64|47.9|47.64|48.9|50.45|51.1|52.05|53.15|52.4|50.3|52.1|50.2|48.92|49.52|50.25|50.4|50.85|50.1|47.7|48.64|48.14|47.94|50.8|50.3|52.55|50.3||50.9|51.95|51.35|49.64|49.66|48.98|47.72|46.76|48.28|48.06|47.64|49.44|51|50.8|52.25|51.5|50.35|51.95|52.2|50.6|54.25|||56.85|57.9|55.15|55.1|55.9|55.7|54.4|55|55.2|56.75|58.25|59.7|60.7|58.2|58.75|58.05|57.4|56.3|60.25|58.9|56.75|50.8|50.55|50.05|49.4|50.1|50.85|53.1|53.95|55|55.5|55.1|54.8|54.8|53.3|53.45|51.15|46.92|48.14|49.5|49.04|48.3|49.02|48.3|48.44|49.72|51.35|49.54|48.74|48.94|48.48|48.24|50.05|52.6|54.8|56.1|56.3|57.1|57.3|56.95|57.4|59.1|60.9||60.55|60.55|60.6|||58.15|58.3|57.15|55.6|59.85|58.65|58.4|57.7|60.1|60.85|62.95|61.9|62.8|61.4|60.15|57.85|55.9|55.95|54.05|57.8|58.2|58.3|58.4|56.6|55.45|57.2|57.75|58.6|56.95|54.95|56.75|54.55|54.4|54.1|55.7|56|56.35|58.15|57.85|57.85|57.75|58.45|58.95|59.9|60.75|61.4|67.4|66.3|66.35|65.05|64.25|67.2|66.45|65.55|63.1|62.6|65.7|56.2|58.05|63.15|63.1|63.4|61.25|62.35|63.1|62.85
03346|942429|/equities/snp-schneider|DAXTECH|58.2|57.8|57.8|58.4|59|58.8|58.8|59|59|58.8|58.8|59.6|58.4|58.2|57.8|57.8|56.8|56.4|56|57.2|60|60.2|54|53|52|51.4|51.4|52.4|52.6|51.8|52|53.4|52.6|53.6|52|51.8|53.4|52|51.6|52.8|51.6|50.8|49.8|49.5|49.7|49.8|49.8|50|48.1|48.1|47.7|48.5|48.3|47.7|48.8|49.3|49|49.4|49.8|48.6|48.9|49.1|49.9|49.8|49.7|49.2|49|49.2|48.7|49.9|49.1|49.9|48.5|48.9|48.3|49.2|47.6|46.1|45.8|45.7|46|46|45.7|45.7|45.6|45.8|46.1|45.8|46.7|48|47|45.2|45.2||45.1|45.2|45.1|45.4|44.8|44.6|44.6|44.6|44.6|44.7|44.3|44.5|44.7|44.6|44.6|44.7|44.6|44.5|44.3|44.3|44.3|||44.1|44.7|44.3|44.2|44.7|44|44|44.7|44.7|44.7|44.5|44.5|44.3|44.2|44.5|44.8|44.1|44.1|44.3|44.1|44.3|44.6|43.9|43.7|44.6|44|43.9|44|43.8|43.3|44|44|44|43.8|44.1|43.4|43.4|44.2|44.1|44|44.9|44.3|44.2|44.5|43.1|43.5|44|42.3|43.7|43.1|43.4|43.3|43.7|43.8|43.8|43.7|43.9|43.9|44.8|44.3|43.5|44|43.9||43|42.4|42.5|||42.8|42.3|42.1|42.8|44|44.2|44.7|43.9|44.7|44.4|43.1|43|43.4|43.4|43.3|43.4|43.8|43|43|43.2|43.1|43.4|43.4|43.3|43|43.2|43.5|43.6|43.9|43.9|43.2|42.3|41.3|39.8|40|40|39|39.2|38.6|38.7|38.5|38|38.2|38.3|38.9|38.4|38.5|39|39.7|38.2|36.8|36.4|36.4|36.4|38.4|35.9|34.8|33.8|33.8|34.6|34.4|34.1|34.1|33.8|33.9|33.9
03347|19909|/equities/softing-ag|DAXTECH|4.28|4.28|4.26|4.3|4.2|4.3|4.3|4.38|4.34|4.46|4.4|4.4|4.4|4.4|4.5|4.48|4.48|4.5|4.54|4.48|4.46|4.56|4.66|4.6|4.48|4.48|4.68|4.84|4.94|4.84|4.84|4.86|4.8|4.8|4.8|4.76|4.74|4.7|4.74|4.72|4.8|4.74|4.78|4.78|4.74|4.74|4.76|4.78|4.78|4.76|4.76|4.76|4.8|4.76|4.8|4.78|4.74|4.82|4.86|4.82|4.98|4.88|4.88|4.9|4.9|4.88|4.88|4.9|4.96|4.9|4.9|4.86|4.82|4.9|4.98|4.98|4.92|5.05|4.98|5|5.1|5.3|5.4|5.35|5.35|5.4|5.45|5.45|5.3|5.35|5.35|5.35|5.3||5.3|5.4|5.3|5.35|5.35|5.35|5.35|5.4|5.4|5.4|5.35|5.45|5.45|5.6|5.6|5.55|5.6|5.6|5.6|5.6|5.55|||5.65|5.6|5.65|5.6|5.7|5.55|5.6|5.6|5.6|5.55|5.55|5.65|5.6|5.55|5.6|5.65|5.55|5.55|5.55|5.55|5.5|5.6|5.6|5.6|5.65|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.55|5.6|5.6|5.6|5.6|5.5|5.55|5.55|5.55|5.6|5.6|5.55|5.7|5.7|5.6|5.55|5.6|5.55|5.65|5.6|5.5|5.65|5.8|5.75|5.7|5.65|5.6|5.55|5.35|5.35|5.45||5.4|5.35|5.3|||5.35|5.4|5.55|5.8|5.45|5.9|6|6.1|6.1|6.35|6.15|6.15|6.25|6.2|6.25|6.25|6.35|6.4|6.45|6.35|6.4|6.25|6.4|6.5|6.5|6.5|6.5|6.5|6.65|6.25|6.2|6.1|6.05|6.05|6|6.15|6.1|5.95|6|6|6|6|6.05|6|6|6.1|6.2|6.1|6.1|6.1|6.05|6.15|6.15|6.3|6.35|6.35|6.25|6.2|6.2|6.15|6.1|6.15|6.05|6.2|6.3|6.25
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.44||||||37.44||37.5|37.2|37|37.96|38|38.48|38.6|38.66|38.76|38.78|38.78|38.54|38.62|38.88|38.94|39.16|38.78|38.88|38.98|38.76|38.98|38.9|38.8|38.8|38.8|39.22|38.36|38.2|38|37.98|37.98|37.74|37.44|37.36|37.18|37.02|36.32|37.2|36.94||36.1|36|35.78|||35.5|35.12|35.22|33.78|32.64|31.82|31.68|31.7|31.9|31.9|31.76|31.74|31.78|31.98|32|31.98|31.76|31.86|31.94|31.98|31.86|31.78|31.8|31.76|31.8|31.82|31.78|31.8|31.82|31.74|31.74|31.9|31.88|31.82|31.7|31.86|32.02|32|31.92|32.04|31.98|31.86|31.9|32.1|32.04|32.1|32.06|32.1|32.28|31.8|31.78|31.74|31.7|31.6|31.62|31.68|31.74|31.8|31.84|31.8|31.74|31.74|31.7|31.78|31.7|31.68
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|48.7|48.7|48.5|48.5|48.3|48.5|48.2|48.2|48.2|48.2|48.3|48.3|48.2|48.2|48.2|48.2|48.3|48.3|48.3|48.2|48.2|48.2|48.2|48.2|48|48|48.2|48.2|48.2|48.4|48.2|48.1|48.2|48.2|48.1|48.6|31.6|31.8|32.8|33.8|34|35.1|35.1|34.9|35.3|35.4|35|35|35.5|35.4|35.1|35.8|35.6|35.5|35.7|35.6|36.3|35.7|32.8|32.1|31.9|32.5|32.8|32.9|32.7|32.7|33|33|33|33.4|32.8|32|31.6|31.5|32.5|33.4|33.3|34|33.9|34|34|34.2|33.9|34.3|35.7|35.7|35.3|34.2|34|34|34.5|34.5|34.5||34.5|34.5|34.5|33.8|34.3|34.8|35|35|34.7|35|34.8|35.8|35.6|35.5|35.6|34.6|34|33.4|33.4|33.7|33.6|||33.8|33|33.9|34.2|33.3|32|31.9|31.4|31.4|31.2|30.9|31|30|29.2|28.8|29|29|29.4|29.4|29.6|29.3|29.8|30|29.8|29.5|29.6|30|30.2|30.6|30.4|30.1|30.3|30.4|31|30.7|30.9|30.7|31.4|31.4|30.5|31.9|32.2|33.2|33.6|32.9|31.9|31.3|29.7|29.9|30|29.7|30.3|30.4|32.2|32.3|32.1|32.6|32.6|33|33|33.4|33.5|33.3||33.2|33.4|33.4|||31.4|30.7|31.5|31.3|31.6|31.5|31.1|31.1|31.1|31|31|31.1|30.4|29.3|30.3|30|29.8|29.8|29.5|31.1|31.4|29.6|29.6|29.3|28.4|28.2|28.1|28.7|28.7|28.5|28|28|27.8|28.4|28.5|27.8|27.3|26.9|26|25.9|24.8|24.2|24.8|25.4|24.7|25.5|25.7|25.6|29|28.9|29|28.2|28.1|28.6|28.3|27.8|27.3|27.6|28.3|28.6|29.4|28.5|28.8|28.9|29.5|29.5
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|41.5|42.1|44.75|44.7|43.95|43.65|44.5|45.3|44.75|44.1|44.5|44.75|44.1|44.2|44.5|44.15|43.4|43.95|42.05|42.45|43.65|41.2|38.6|38.65|37.45|37.55|39.1|40.65|41|42.35|42.2|41.55|42|41.6|42.4|42.15|42.3|42.45|44|44.75|45.95|45.65|45.05|45|46.05|47.6|46.65|47|46.6|46.2|46.65|46.5|45.75|46.3|48|48.2|47.75|47.5|47.55|47.4|47.25|48.25|48.55|48.4|48.15|48.2|47.9|47.6|48.15|48.35|48.6|47.65|46.65|46.7|46.9|46.3|45.1|47.1|45.8|44.45|43.5|44.1|44.05|43.75|43.7|42.8|42.1|41.25|43.45|43.65|43.2|43.15|43.15||43.9|42.95|45|41.9|42.5|41.45|40.7|40.45|40.05|39.75|39.7|40.1|39.35|39.4|38.55|38.7|38.45|37.65|37.5|37.7|40.05|||40.95|42.95|42.25|42.3|43.55|42.85|43.05|43.35|43.35|44.2|44|43.9|43.2|45.1|44.95|45.7|44.6|44|43.9|43.4|43|43|43.45|43.7|45.45|45.15|44.2|44.6|44.6|44.95|44.7|43.1|43.1|43.65|44.55|44.8|45.25|44.4|44.25|43.3|42.9|42.55|42.7|42.9|42.5|41.05|42.35|41.95|41.15|40.7|40.95|41.35|41.35|42.1|42.2|42.15|42.75|43.25|43.05|43.45|43.3|43.8|46||45.7|44.75|44.45|||43.3|43.5|43.4|41.55|40.9|41.65|41.05|39.75|39.7|40|40.05|39.55|39.6|38.25|40|40.15|40.25|40.65|40.45|41.75|42.2|42.55|42.9|45.35|46.85|49.65|48.7|49.5|48.4|46.35|46.05|46.7|45.65|46.5|47.9|46.5|44.45|44.45|44.35|43|38.85|37.15|38|38.6|37.8|37.9|39.1|40.2|41.75|42|41.8|43.75|44.45|44.65|45.3|44.6|44.5|43.55|43.3|45.3|45.75|43.75|44.25|44.45|45.55|45.65
03351|14153|/equities/suess-microtec-n|DAXTECH|52.8|52.3|51.4|52.4|58|58|58.4|57.5|53.5|53.1|54|55|57|58.4|59.2|58.6|59.2|58.6|57.9|58.1|57.2|56.9|54.8|56.6|52.3|49.85|56.8|63|63.5|62.7|61|61.3|63.9|69|68.8|67.7|65|59.9|63.6|65.5|67|68|70.7|65.7|66.5|65|65.2|64.3|63.1|64.2|63.8|62|60.8|60.7|58.3|60.4|63.4|64.6|62.7|62.7|62.3|63.9|64.2|63.8|64.2|62.5|61.6|59.5|58|54.7|54.6|55.4|55.5|57.9|57.2|60.1|60.5|59|57|55.5|55.4|54.3|54.1|52.5|49.9|50.6|50.7|49.85|49.3|48.5|47.2|46.75|46.8||47.45|48.15|47.9|46.25|47.55|45.9|44.2|44.1|42.65|41.05|40.35|40.45|40.4|38.7|38.9|39.1|37.55|37.45|37.35|37.45|38|||38.55|39.25|40.6|39.6|38.3|37.5|36.8|37.75|38.7|37.8|37.4|37.1|35.5|37.75|40.15|41.5|40.15|39.8|40.65|40.75|38.6|38.9|41.2|38.75|37.85|38.3|35.95|35.85|37.15|38.35|36.9|35.9|35.4|35.7|34.5|32.95|32.5|32.4|32|31.95|32.05|32.05|32.2|32.15|32.2|32.2|31.65|31.8|31.55|28.7|28.3|28|28.3|28.6|28.7|28|26.6|27|26.8|26.95|26.9|27.25|28.4||27.8|27.6|27.35|||26.7|27.15|27.35|27.3|26.9|26.8|26.55|26|25.75|26.15|26.15|25.55|25.8|25.9|26.8|26.8|27|27.4|26.3|26.35|25.85|25.8|25.55|25.35|23.75|23.4|23.1|23.35|22.75|23|22.1|22.4|20.55|17.78|18.92|18.84|18.46|17.42|16.56|16.76|16.76|17.58|21.95|21.55|21.3|21.55|22.05|22.25|22.7|22.5|23.25|22.65|21.6|21.6|21.7|21.9|22.25|21.5|21.95|22.05|22.2|21.05|20.7|20.5|20.9|21.25
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.95|11.26|11.19|11.5|11|10.84|10.44|10.43|10.19|10.15|10.26|10.25|10.3|10.66|10.86|10.7|11.1|11.62|11.22|11.16|11.1|11.14|11.6|12|11.26|11.18|11.56|12.1|12.24|12.57|12.93|12.79|14.99|15.85|15.62|15.49|15.38
03353|19916|/equities/syzygy-ag|DAXTECH|2.9|2.88|2.84|2.94|2.86|3.08|2.94|2.94|2.98|3|3|3.02|2.96|3|2.92|2.96|3|3.02|2.98|3|3.02|3|3|3.1|3.1|3.04|3.14|3.2|3.14|3.22|3.32|3.46|3.46|3.4|3.5|3.42|3.46|3.46|3.56|3.52|3.52|3.56|3.52|3.46|3.5|3.42|3.44|3.44|3.44|3.38|3.52|3.44|3.46|3.64|3.54|3.62|3.54|3.58|3.46|3.58|3.58|3.58|3.4|3.4|3.34|3.38|3.58|3.38|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.36|3.36|3.22|3.12|3.3|3.2|3.08|3.2|3.08|3.08|3.02|2.94|2.88|2.9|2.9|2.9|2.9|2.9||2.86|2.86|2.88|2.86|2.94|2.94|2.92|2.86|2.86|2.88|2.86|2.9|2.84|2.84|2.84|2.84|2.88|2.9|2.9|2.92|2.96|||2.92|2.86|2.88|2.86|2.9|2.9|2.9|2.9|2.9|2.9|2.88|2.96|2.92|2.84|2.9|2.94|2.92|2.98|2.88|2.88|2.88|2.98|3|2.9|2.96|3|2.98|3|3|3.04|3.02|3|2.88|2.96|2.98|3|3.04|3.02|3.16|3.12|3.14|3.16|3.26|3.18|3.3|3.2|3.18|3.14|3.14|3.1|3.12|3.16|3.2|3.22|3.14|3.22|3.3|3.36|3.38|3.44|3.46|3.46|3.48||3.28|3.24|3.24|||3.24|3.18|3.3|3.3|3.22|3.24|3.18|3.2|3.4|3.36|3.4|3.5|3.36|3.34|3.16|3.1|3.1|3.14|2.88|2.9|3|2.94|3|3.1|2.96|3.02|2.94|3.06|2.98|3.06|3.04|3.06|3.04|3.16|3.12|3.12|3.08|3.02|3.08|3.24|3.3|3.3|3.4|3.4|3.34|3.38|3.4|3.3|3.4|3.4|3.4|3.5|3.66|3.6|3.58|3.6|3.56|3.56|3.6|3.6|3.6|3.6|3.5|3.8|4.02|4
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|11.525|11.715|11.985|12.135|12.495|12.55|12.615|12.67|12.47|12.59|12.375|12.145|12.255|12.33|12.455|12.42|12.39|12.49|12.555|12.51|12.645|12.76|12.67|12.71|12.62|12.695|13.15|13.655|12.56|11.025|10.985|10.94|10.77|10.78|10.85|10.9|10.835|11.03|11.08|11.04|11.08|11.01|10.865|10.765|10.905|11.095|11.075|11.06|11.08|11.01|10.8|11.195|11.24|11.355|11.15|11.09|10.95|10.795|10.66|10.73|10.725|10.935|11.395|11.415|11.455|11.485|11.585|11.665|11.56|11.675|11.74|11.64|11.75|12.045|12.25|12.2|12.135|12.4|12.04|12.215|12.265|12.095|11.905|11.82|11.705|11.81|11.75|11.755|12.01|12|12.495|12.58|12.465||12.61|12.69|12.615|12.465|12.655|12.57|12.54|12.54|12.465|12.485|12.655|13.2|13.49|13.5|13.345|13.4|13.3|13.335|13.51|13.58|13.815|||13.98|14.025|13.82|13.725|13.705|13.695|13.435|13.47|13.61|13.725|14.38|14.5|14.405|14.36|14.685|14.705|14.53|14.835|14.88|14.785|14.83|14.81|14.865|14.745|14.485|14.285|13.39|13.605|13.93|14.295|14.65|14.63|14.67|14.775|14.74|14.865|15.26|13.66|13.585|13.59|13.55|13.385|13.5|13.38|13.5|13.81|13.705|13.405|13.41|13.22|13.34|13.73|13.845|14.005|14.12|14.025|13.885|13.785|13.645|13.425|13.66|13.78|14.105||14.125|14.115|14.145|||14.075|14.09|14.02|14.03|13.88|13.96|14.01|13.555|13.55|13.735|13.755|13.48|13.18|13.18|13.365|13.35|13.42|13.435|13.5|13.53|13.43|13.52|13.59|13.92|14.965|14.88|14.855|14.905|14.975|14.725|14.735|14.85|14.71|14.395|14.44|14.505|14.725|14.66|14.85|14.735|14.72|14.93|15.265|15.225|15.12|15.42|15.595|15.745|15.61|15.745|16.06|16.24|16.235|16.11|15.91|15.88|15.855|15.815|15.89|16.01|16.23|15.78|15.775|15.715|15.9|16.02
03355|19917|/equities/technotrans-ag|DAXTECH|16.85|17.55|17.3|17.3|17.45|17|17.55|17.1|17.1|16.95|17.3|17.2|17.2|17|17.4|17.35|16.95|16.8|17.05|15.05|15|14.9|14.75|15.05|15.2|15.35|15.75|16.75|16.7|16.8|16.65|16.6|17.2|17.4|17.15|17.15|17.6|18.2|18|18.1|18.15|18.35|18.45|18.8|18.8|18.9|18.55|18.5|17.85|17.8|17.95|17.9|18.2|19.25|19.35|19.6|19.65|19.5|19.65|19.6|19.5|19.8|20.1|20.2|20.3|20.3|20.1|19.7|19.95|19.8|19.95|20.8|21|20.9|21.6|21.2|21|22|22.1|21.6|21|21.2|21.1|21|21.1|22|22|21.2|21.5|21.7|21.9|22.8|22.4||22|20.8|20.4|20|19.95|19.5|18.85|17.25|17.05|17.2|17.25|18.05|18|17.6|18.4|18|17.5|17.5|17.7|17.9|18.2|||18.45|16.7|16.6|16.9|17.05|17.5|17.55|17.9|17.05|16.65|16.3|16.8|17.1|17.1|17|16.8|17.2|17.35|17.85|18.05|18.05|18.3|17.9|18|17.95|18.1|18.5|18.85|19|18|18.05|17.5|17.4|17.5|17.85|18.2|18.1|18.35|18.5|19.25|19.05|18.95|19.35|19.85|19.9|19.45|19.9|19.8|19.4|19.95|20|21.3|21.5|21.7|21.4|21.4|21.2|21.1|21.4|21.5|21.6|21.8|21.9||21.9|22.7|22|||22|22|22.2|22.1|22.2|22.6|22.5|21.6|21.6|21.6|21.9|21|21.3|21.7|22.5|22.7|23.2|22.8|22.2|21.7|19.8|19.65|19.3|17.6|17.55|17.55|17.55|18.2|17.35|18|17.9|17|17.2|18|17.85|17.3|16.75|16.7|16.55|16.15|16.1|16|16.2|16.3|16.4|16.2|16.55|16.55|17|16.65|16.6|16.3|16.45|16.55|16.8|16.6|16.3|16.7|16.5|17.05|17.4|17.1|17|17.6|18.75|18.55
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.43|2.396|2.354|2.356|2.346|2.344|2.346|2.348|2.35|2.352|2.354|2.354|2.35|||2.355|2.357|2.354|2.355|2.35|2.353|2.353|2.352|2.351|2.352|2.355|2.357|2.351|2.353|2.352|2.355|2.369|2.391|2.373|2.383|2.366|2.387|2.359|2.389|2.4|2.414|2.395|2.356|2.365|2.365|2.355|2.355|2.353|2.359|2.354|2.362|2.36|2.367|2.365|2.357|2.355|2.358|2.389|2.36|2.354|2.358|2.36|2.361|2.37|2.355|2.354|2.353|2.353|2.355|2.355|2.352|2.353|2.355|2.351|2.352|2.352|2.357|2.363||2.355|2.375|2.369|||2.355|2.352|2.352|2.352|2.351|2.352|2.352|2.351|2.351|2.351|2.352|2.354|2.351|2.352|2.353|2.357|2.359|2.351|2.352|2.354|2.354|2.354|2.353|2.352|2.353|2.354|2.355|2.359|2.356|2.353|2.352|2.354|2.356|2.42|1.732|1.693|1.6475|1.615|1.6085|1.6145|1.5895|1.58|1.636|1.643|1.6575|1.67|1.7035|1.723|1.704|1.7045|1.724|1.737|1.731|1.7255|1.6875|1.696|1.67|1.6785|1.696|1.725|1.7235|1.6855|1.705|1.711|1.772|1.7965
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|0.91|0.945|0.95|0.95|0.97|0.995|0.95|0.915|0.91|0.95|0.955|0.93|0.965|0.955|0.98|0.955|0.96|0.96|0.95|0.945|0.945|0.945|0.945|0.96|0.945|0.94|0.915|0.95|0.945|0.93|0.945|0.945|0.955|0.955|0.945|0.955|0.955|0.96|0.95|0.96|0.955|0.955|0.98|0.965|0.97|0.995|0.995|0.98|0.995|0.98|0.98|0.995|0.97|0.97|0.99|0.97|0.98|0.99|0.99|0.99|1|1.01|1.02|1.05|1.02|1.06|1.02|1.01|1.03|1.01|1.03|1|0.985|0.975|1.03|1.07|1.04|1.07|1.07|1.08|1.07|1.08|1.08|1.1|1.09|1.05||1.08|1.08|1.1|1.08|1.08|1.08||1.06|1.03|1.05|1.12|1.1|1.14|1.08|1.07|1.08|1.07|1.07|1.14|1.1|1.1|1.14|1.11|1.14|1.11|1.13|1.11||||1.23|1.13|1.16||1.23|1.16|1.18|1.11|1.07|1.06|1.09|1.08|1.07|1.07|1.11|1.11|1.11|1.1|1.16|1.13|1.14|1.14|1.14|1.13|1.14|1.14|1.16|1.18|1.18|1.11|1.11|1.11|1.11|1.12|1.14|1.21|1.12|1.11|1.12|1.13||1.24|1.28|1.3|1.3|1.3|1.34|1.3|1.28|1.26|1.31|1.27|1.3|1.26|1.25|1.3|1.35|1.37|1.38|1.36|1.38|1.4|1.36||1.34|1.42|1.44|||1.45|1.45|1.49|1.45|||1.36|1.44|1.45|1.46|1.57|1.38|1.44|1.49|1.49|1.5|1.61|1.53|1.44|1.39|1.65|1.48|1.63|1.69|1.71|1.75|1.77|1.77|1.83|1.77|1.88|1.53|2.1|1.7|1.5||1.36||1.46|1.6|2.12|2.5|2.6|2.36|2.58|2.32|1.8||1.41|1.31|1.27|1.19|1.2|1.12|1.1|1.06|1.06|1.06|1.05|1.1|1.08|1.12|1.1|1.1|1.1|1.1
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|19.06|19.11|19.36|19.24|19.43|19.59|19.31|19.55|19.66|19.37|19.22|19.1|18.96|18.73|18.59|18.75|18.29|18.38|18.22|17.07|17.25|17.1|17.34|17.37|16.91|16.9|20.08|20.52|20.6|20.46|21.1|20.96|21.12|21.2|21.1|21.36|21.08|21.2|20.94|20.86|21.1|21.88|21.62|21.24|20.68|21.02|21|20.74|20.72|20.56|20.62|20.36|20.14|20.28|20.22|20.24|20.16|20.22|20.4|20.46|20.4|20.52|21.1|21.62|22.58|22.56|23.26|23.24|22.74|22.92|22.98|22.02|22.66|22.04|22.44|22.38|22.18|22.5|22.78|23.02|23.04|23.36|23.36|23.84|24.64|24.42|23.28|23.12|23.52|23.7|23.06|22.82|22.78||23|22.94|22.92|22.32|22.3|21.94|21.54|20.72|20.72|20.58|20.8|21.34|21.66|21.74|21.66|21.62|21.54|21.56|21.74|21.68|21.88|||21.3|21.3|20.7|20.84|21.2|22.72|21.94|21.74|21.92|22.08|21.9|22.14|22.14|22.46|22.82|22.9|22.4|22.22|22.62|22.58|22.78|22.84|22.82|23|23.22|23.36|23.44|23.46|23.34|23.96|23.82|23.48|24.1|24.26|23.74|23.66|24.02|23.88|24.18|24.5|24.32|24.72|24.9|25.04|25|25.06|24.76|24.54|24.24|23.36|23.08|22.22|22.44|22.52|22.86|23.22|23.34|23.24|22.94|22.84|22.88|23.7|23.64||23.2|23.06|23.12|||23.02|22.46|22.86|20.4|20.06|20.1|20.04|19.47|19.53|19.62|20.34|20.68|20.58|20.44|20.98|20.88|20.62|20.44|20.38|20.74|20.58|20.16|20.12|20.08|20.02|19.8|19.86|20.22|20.14|19.85|20.6|20.42|20.86|21.5|20.18|19.95|20.24|19.87|20.12|20.02|19.97|19.75|20.44|20.66|20.38|20.6|20.92|21.14|21.04|21.08|21.28|21.36|21.44|20.9|20.62|20.6|20.24|20.5|20.64|20.66|20.26|19.67|19.65|19.75|20.06|20.22
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||18.45|18.45|18.5|18.5|18.4|18.4|18.4|18.5|18.4|18.4|18.4|18.4|18.4|18.45|18.45|18.45|18.4|18.4|18.45|18.45|18.35|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.45|18.4|18.5|18.35|18.2|18.2|18.15|18.15|18.1|18.15|18.15|18.2|18.2|18.25||18.25|18.3|18.25|18.3|18.35|18.45|16.45|16.6|16.55|16.5|16.5|16.5|16.5|16.5|16.5|16.6|16.6|16.7|16.55|16.6|16.7|||16.65|16.6|16.65|16.75|16.7|16.7|16.7|16.75|16.85|16.75|16.7|17.05|16.45|16.8|16.8|16.35|16.15|15.9|15.7|16|15.95|16.25|16.35|16.1|16.4|16.3|16.3|16.3|16.4|16.85|17.2|16.95|16.9|16.8|16.9|17.1|17.25|16.9|17.35|17.55|18|17.9|18.05|18.5|18.8|18.3|18.1|17.6|17.7|17.8|18|18.05|18|18.1|17.8|18.3|18|16.8|16.95|16.8|17|16.95|17||16.85|16.8|16.8|||17|17.4|17.65|17.4|17.95|18.1|17.6|17.75|17.85|17.65|17.9|17.5|17.35|17.1|17.25|17.7|17.6|16.95|16.45|16.4|16.5|16.65|17.85|18.3|18.05|17.85|17|17.05|16.95|16.9|16.85|16.85|16.85|16.85|17.05|17.3|17.7|17.6|17.45|17.05|16.95|15.6|15.7|15.7|15.6|16.25|16.9|16.9|17.2|17.4|17.25|17.3|17|17.05|16.75|17.25|17.15|17.15|17.15|17.45|17.2|17.25|16.85|17.2|17.65|17.6
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|1.53|1.707|1.722|1.749|1.803|1.796|1.9|1.772|1.879|1.961|1.985|2.08|2.02|2|2.2|2.66|4.198|4.022|4.158|5.48|3.622|2.846|2.23|2.038|2.05|1.945|2.06|2.124|2.3|2.45|2.56|2.9|2.576|1.96|2.66|3.838|10.4|10.54|10.44|10.2|10.1|10.25|10.34|10.43|11.09|11.7|11.76|9.09|9.19|8.675|9.005|9.2|9.035|9.35|9.2|9.66|10.12|10.14|9.57|9.92|9.46|9.18|9.495|9.81|9.985|10.19|10.4|10.21|10.55|10.68|10.95|11.18|11.39|11.46|11.7|11.31|11.26|11.9|11.98|12.07|12.38|12.38|12|11.81|11.55|11.24|11.6|11.56|12.12|12.19|11.22|10.14|9.75||9.425|9.395|9.48|9.445|9.56|9.22|8.8|8.485|8.275|8.265|8.69|9.62|10.47|14.62|15.17|14.98|14.55|14.32|14.6|14.28|14.9|||15.035|14.49|14.275|14.17|14.38|14.45|14.36|14.08|14.4|14.285|14.79|15.315|15.415|15.465|15.74|15.88|15.78|15.44|15.865|15.42|15.56|15.365|15.475|15.16|15.81|16.2|16.3|16.215|16.16|16.42|17.56|17.3|17.655|17.805|17.25|17.14|16.645|16.5|16.11|16.68|17.525|17.855|18.16|17.945|17.945|17.805|17.97|17.855|17.8|18.175|18.12|18.235|18.955|19.125|19.22|19.225|19.345|19.785|19.72|19.49|19.625|20.06|20.71||20.91|20.78|20.88|||20.8|21.19|21.84|21.66|21.88|22.16|21.41|20.55|20.39|20.35|21.09|20.89|21|20.61|20.9|20.53|21.13|20.8|20.6|21.12|21.06|21.93|22.19|22.95|23.6|24.13|23.85|23.61|22.83|22.49|22.45|21.04|20.45|20.6|21.19|20.95|20.15|19.355|19.34|19.725|20.17|19.53|20.21|20.27|20.3|18.395|18.56|18.77|18.5|18.19|17.9|18.46|18.33|18.4|17.875|18.1|18.035|17.5|17.785|18.6|18.495|18.135|18.275|17.565|17.89|18.175
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|16.1|16.43|16.75|16.26|17.34|17.38|17.56|17.5|17.3|17.93|18.27|18.48|17.98|18.28|19.31|19.99|17.87|17.19|16.65|16.32|16.77|16.75|16.16|16.22|15.94|15.19|17.11|17.65|18.03|18.02|18.32|18.67|17.94|17.85|17.62|17.9|17.72|17.89|18.66|18.6|18.65|18.94|18.63|18.64|18.63|18.93|18.45|18.47|18.34|17.49|17.96|17.88|17.61|17.98|17.63|17.62|17.82|18.15|20.28|20.36|20.12|19.94|20.9|20.64|20.58|20.8|21.28|21.9|22.2|23.04|23.38|22.82|22.86|22.94|21.88|21.18|20.38|21.14|21.08|21.3|21.86|21.76|22.94|23.16|23.36|20.72|20.94|20.58|20.86|20.92|20.76|20.76|20.3||20.12|19.99|20.08|20.58|19.92|19.94|19.45|19|19.34|19.6|19.4|19.58|20.16|20.1|21.06|21.32|20.82|21.3|21.36|20.98|21.34|||21.4|20.54|20.11|21.3|19.66|18.78|18.565|17.76|17.93|16.805|17.405|17.85|18.315|17.97|18.18|18.26|18.3|18.65|19.36|19.31|19.205|19.575|19.5|18.9|19.35|20|20.06|20.48|20.67|21.6|21.25|20.91|21.67|21.68|22.85|22.45|19.285|19.625|20.1|20.98|20.53|20.43|20.02|19.815|19.755|19.82|21.16|21|20.24|19.2|20.02|20.28|21.24|23.39|23.68|25.2|26.98|27.67|28.35|28.57|28.65|28.87|30.05||30.09|30.12|30.22|||29.57|29|29.2|27.71|27.17|28.3|27.22|27.58|29.44|29.82|29.98|29.63|30.6|30.93|32.11|31.84|32.13|31.87|31.26|31.94|31.78|31.76|32.15|34.02|35.15|34.91|35.28|36.37|35.86|35.06|34.96|34.59|31.09|31.27|32.9|33.6|33.42|32.18|31.98|34.82|35.11|34.49|36.11|36.66|35.82|35.53|36.8|37.85|37.73|36.44|36.52|37.49|37.46|37.1|36.53|36.83|36.43|35.63|35.92|38.71|39.13|37.24|37.6|36.92|40.22|41.34
03363|949646|/equities/viscom-ag|DAXTECH|3.52|3.5|3.59|3.69|3.66|3.7|3.69|3.69|3.66|3.69|3.8|3.82|3.78|3.67|3.74|3.82|3.76|3.8|3.85|3.9|3.84|3.84|3.72|3.71|3.84|4|3.81|3.99|3.84|3.91|3.93|3.82|3.78|3.97|4.05|4.1|4.01|4.25|4.3|4.49|4.39|4.4|4.42|4.39|4.55|4.45|4.55|4.59|4.64|4.59|4.59|4.6|4.66|4.67|4.84|4.76|4.69|4.66|4.52|4.59|4.53|4.55|4.63|4.69|4.74|4.97|5|4.88|4.9|5.1|4.93|4.79|4.7|4.74|4.79|4.7|4.68|5.38|5.62|5.84|5.96|5.9|5.8|5.98|6|6.02|6|5.78|5.8|5.9|5.88|5.98|6.14||5.66|5.7|5.56|5.46|5.78|5.54|5.34|5.32|5.4|5.16|5.16|5.3|5.3|5.34|5.46|5.5|5.36|5.4|5.4|5.4|5.32|||5.35|5.4|5.45|5.5|5.5|5.5|5.5|5.75|5.7|5.7|5.6|5.6|5.65|5.6|5.6|5.65|5.65|5.5|5.95|5.9|5.95|6.15|7|6.7|6.85|6.8|6.7|6.85|6.9|6.95|6.95|6.95|7|7|7.05|7.25|7.4|7.35|7.5|7.75|7.7|7.85|8|7.8|7.9|8.1|7.9|7.85|7.8|7.85|7.8|7.85|7.85|7.8|7.85|7.75|7.8|7.95|7.75|7.9|7.85|7.9|7.9||8.25|8|8|||8|8|7.95|7.95|7.95|7.85|7.8|8.1|8.2|8.25|8.2|8.3|8.2|8.4|8.4|8.35|8.55|8.5|8.55|8.6|8.65|8.9|8.8|8.55|8.7|8.8|8.5|8.4|8.2|8.1|8.1|8.1|8.25|8.6|8.15|7.85|7.85|7.8|7.7|7.7|7.5|7.55|7.55|7.7|7.7|7.7|7.75|7.85|7.65|7.9|7.9|8|8.1|7.95|7.85|8|8|7.95|8|8.1|8|8|8.05|8.15|8.35|8.4
03364|1052408|/equities/voltabox-ag|DAXTECH|1.465|1.465|1.45|1.48|1.45|1.545|1.56|1.685|1.62|1.805|1.8|1.75|1.62|1.555|1.56|1.385|1.37|1.33|1.39|1.55|1.49|1.54|1.195|0.808|0.72|0.68|0.71|0.706|0.742|0.686|0.7|0.72|0.8|0.7|0.8|0.8|0.804|0.808|0.816|0.818|0.834|0.852|0.844|0.9|0.952|0.916|0.876|0.826|0.82|0.8|0.894|0.84|0.95|1.015|1.05|1.04|1.075|1.08|1.09|1.09|1.09|1.09|1.115|1.155|1.15|1.15|1.155|1.16|1.16|1.18|1.18|1.17|1.2|1.28|1.27|1.17|1.19|1.215|1.215|1.16|1.095|1.12|1.16|1.195|1.2|1.16|1.255|1.255|1.255|1.25|1.35|1.22|1.16||1.22|1.265|1.18|1.11|1.19|1.2|1.08|1.1|1.15|1.05|0.996|1.075|1.16|1.01|1.035|1.065|1.04|1.075|1.04|1.065|1.075|||1.155|1.115|1.11|1.265|1.04|1.09|1.12|1.17|1.21|1.215|1.16|1.16|1.23|1.215|1.24|1.245|1.29|1.245|1.245|1.265|1.31|1.31|1.31|1.265|1.265|1.265|1.265|1.265|1.305|1.26|1.275|1.235|1.235|1.24|1.215|1.21|1.305|1.26|1.265|1.275|1.28|1.22|1.265|1.24|1.2|1.245|1.255|1.3|1.265|1.27|1.265|1.265|1.3|1.22|1.24|1.32|1.26|1.265|1.265|1.265|1.265|1.3|1.26||1.25|1.295|1.25|||1.25|1.3|1.325|1.325|1.325|1.32|1.375|1.39|1.37|1.35|1.35|1.355|1.44|1.5|1.4|1.47|1.4|1.435|1.435|1.48|1.445|1.48|1.46|1.46|1.46|1.51|1.5|1.585|1.605|1.43|1.5|1.5|1.455|1.36|1.39|1.395|1.45|1.39||1.38|1.45||1.565|1.6|1.585|1.615|1.63|1.5|1.525|1.485|1.52||1.34|1.5|1.59|1.665|1.75|1.765|1.765|1.8|1.79|1.89|1.92|1.915|1.87|
03365|19937|/equities/yoc-ag|DAXTECH|17.9|17.9|18.4|18.5|19.1|19.5|19.2|19.5|19.2|18.8|18.9|18.6|18.1|17.8|18|18.4|17|16.3|16.3|16.4|16.5|16.8|16.5|16|15.8|15.9|17|17.6|17.4|17.1|17.3|17.5|17.4|17.8|17.5|17.8|18.1|18.1|18.3|18.3|18.2|18.5|18.8|18.8|20.6|20.4|20.8|20.2|20|20.4|20.6|20.4|20.4|20.8|21|20.8|20.8|21.2|21.6|20.6|19.8|19.4|19.1|19.8|20.6|20.6|21.2|21.8|21.8|20.6|20|20.6|20|20.8|21.6|21.6|20|20.4|21.2|19.9|18.9|17|16.7|16.9|16.9|17.1|16.5|16.9|17|17.3|17.3|16.8|16.3||16|15.8|15.7|15.8|15.6|15.6|15.5|15.6|15.8|15.2|15.6|16|15.9|15.9|16|16.1|16.6|16.5|16.5|16.4|16.9|||16.65|17|16.5|16.5|16.1|16.9|15.9|15.9|15.3|15.4|15.1|15.2|15.65|15.2|15.3|14.9|14.85|15.3|15.5|15.25|15.4|15.45|15.65|15.9|15.7|15.5|15.65|15.45|15.35|16.15|16.3|16.55|15.6|15.7|16.1|14.45|14.4|14.1|13.5|13.1|13.7|13.8|14|13.7|13.85|13.9|14|14|13.95|13.65|13.65|13.6|13.6|14.3|14.55|14.35|15|14.55|14.8|14.5|14.95|14.75|16||15.2|15|14.9|||14.55|14.55|14.85|14.9|15.3|13|12.75|12.5|12.5|13|13|13.9|14.05|13.85|13.35|12.3|12.35|12.4|12.2|12.1|12.1|12.2|12.3|12.45|12.65|12.8|12.3|12.45|11.5|11.25|11.1|11.25|11.25|11.9|11.8|11.35|11.5|10.7|10.05|10|10.15|10.3|10.15|10.35|10.55|10.95|11|10.7|10.85|10.4|10.9|11.3|11.4|11.5|11.5|11.4|11.5|11.7|11.4|11.7|11.9|11.9|11.85|11.95|12.15|11.85
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|31.15||31.7|31.95|32.9|33.35|33.8|33.5|33.35|33.1|33.55|33.5|31.7|30.5|29.4|30|29.45|28.6|28.25|27.3|26.45|26.45|26.05|26.1|26.4|27.1|27.75|28.65|28.7|29.5|29.6|29.5|29.45|30.45|30.95|31.45|31.35|31.8|32.6|32.65|32.65|34.15|34.6|32.6|31.95|31.9|32.35|32.2|30.7|30.45||31.75|31.2|30.95|31.3|32.3|32.7|32.6|32.6|33.25|32.4|31.5|31.75|30.7|28.9||27|26.15|24.8|24.55|24.65|25.2|24.95|25|25.5|24.7|25.15|25.25|25.5|25.2|24.2|25.85|27.1||28.55|27.7|27.85|28.35|27.8|26.8|25.9|26.3|25.45||25.45|26.3|26.1|24.95|24.75|24.35|24|25.5|25.95|25|25.25|25.4|26.25|25.85|26.8|26.65|26.05|25.75||26.05|26.75|||26.45|24.9|24.45|25|25.2|23.65|22.5|23.45|23.7|23.2|23.3|23.4|23.4|23|22.35|20.9|20.05|20.4|20.7|20.8|19.78|19.58|19.68|19.54|19.68|19.62|19.32|18.38|18.68|18.48|18.42|17.5|||17.84|18.12|18.3|17.84|17|17.92|17.78|18.96|19.98|19.66|20.3|20.65|20.65|20.65|20.4|20.8|20.65|20.65|21.75|21.65|21.5|21.05|20.9|21.7|21.4|21.75|22|22.4|23.4||23.25|22.6|22.95|||23|23.55|24.3|24.35|24.1|24.1|23.85|22.35|21.75|21.45|21.75|21.55|20.7|20.7|21.4|22.4|22.4|22.75|22.3|20.8|19.92|19.56|19.12|20.2|20.4|20.45|18.88|18.58|18|17.9|17.5|17.14|17.4|16.92|16.66|15.66|14.74|14.66|14.78|14.74|13.88|13.88|14.34|14.02||13.9|14.08|13.88|14.12|14.22|14.4|14.94|14.76|13.92|13.72|13.5|13.34|13.14|13.8||13.52|13.32|13.2|13.36|13.52|13.5
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|54.95||55.4|54.55|55.3|55.65|57|55.85|56.2|55.65|55.5|55.35|54.45|52.1|52.45|52.6|52.45|52.65|52.75|53.3|52.8|53.3|52.45|52.35|52.95|53.05|52.25|53.1|53.35|52.9|53.3|52.15|51.95|53.55|55|54.55|54.25|54.9|54.65|54.7|56.55|55.7|54.35|52.5|52.3|51.8|52.8|54.15|54.05|53.95||53.65|54.1|55.4|55.85|55.6|56.1|56.95|56.85|55.75|56.45|56.6|57.75|56.55|57.85||59.6|60.05|60.15|60|61.2|61.25|60.95|60.85|61.9|62.2|61.5|62.65|62.9|64|66.15|65.6|64.1||64.8|64.65|64.6|63.15|61.65|63|62.75|61.85|59.8||58.6|59.1|54.45|52.15|50.7|48.95|48.7|48.1|48.7|47.4|46.4|48.3|51.1|51.7|52.8|53.35|53.25|54.55||54|54.9|||53.1|54.25|54.7|55.8|57|57.75|57.4|58.5|60.65|61.7|65.1|65.45|64.9|62.4|62|60.9|60.8|63|63.25|63.2|64.3|64.7|64.15|64.55|65.75|66.7|66|64.55|65.1|64.7|64.15|62.7|||62.9|63.7|65.3|62.75|60.95|62.5|62.4|62.35|63.6|65.85|65.7|65.65|63.55|62|60.75|61.75|59.7|62.85|65.4|65.4|63.9|64|63.3|64.15|65.45|65.05|65.4|65.25|68.1||68.2|68.15|67.05|||67.8|66.95|68.25|67.1|68.1|67.9|66|63.65|63.2|64.55|64.6|63|63.8|65|66.95|67.95|69.6|70.8|70.7|71.7|72.75|73.6|73|74|73.5|73.25|73.55|74|72.25|70.65|69.8|70.2|70.15|71.7|74.45|71.4|69.45|67.8|68.95|68.9|68.95|67.9|68.4|66.95||67.15|68.2|70.05|69.8|69.35|69|70.55|69.65|68.45|68.2|67.85|66.3|65.85|64.6||65.15|64|64.2|63.35|65.7|65.35
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|79.4||80.85|80.4|80.55|81.45|82.05|79.1|80.1|80.35|83.95|82.85|81.95|79.95|81.75|82.65|80.65|77.95|79.35|79.15|78.85|78.95|78.25|77.5|76.2|75.8|76.75|78|78.3|76.95|77.3|73.9|74.55|74.85|75.2|75.2|74.95|76.1|76.95|75.95|77.95|78.7|76|74.6|73|72.65|73.8|73.95|72.75|72||71.6|72.6|73.45|73.2|72.1|72.65|74.45|74.45|73.4|73|73.9|75.35|75.2|76.4006||77.4418|77.7888|77.7392|76.2023|76.8468|77.2435|76.946|78.1359|79.5241|78.9787|79.2266|80.3669|83.5895|85.176|85.5727|85.176|80.3173||82.7467|80.9123|78.0863|76.3015|77.7888|78.6812|78.9291|79.772|76.1031||74.7645|75.3595|75.062|73.4755|72.3848|69.7571|68.8647|66.4849|67.9723|67.9723|68.6664|70.0546|72.8805|73.8225|73.9713|70.8478|70.4016|70.352||71.2444|71.3932|||71.0957|69.3605|70.2529|70.352|71.7898|72.6327|71.1453|71.0957|71.889|71.3932|74.5662|74.4175|74.3679|72.5831|71.7402|72.0377|72.0873|70.3025|72.831|72.7814|73.4755|75.5578|75.2107|74.0704|74.5662|74.2192|73.5746|71.9881|72.0873|72.7814|71.294|70.352|||68.9143|71.294|76.4006|76.0536|70.8974|72.1369|72.0377|70.4016|71.3932|72.8805|71.9881|73.0789|72.3848|68.7655|66.6336|66.2866|66.832|67.4269|69.41|70.2033|71.1453|71.294|69.7571|70.5008|70.7487|72.4343|73.5746|72.7814|75.5578||75.409|75.5082|73.6738|||74.1696|72.9301|73.0789|71.5419|72.1864|72.3352|70.005|69.2117|69.6084|68.9143|70.4016|69.3605|70.2529|70.4512|71.9385|72.4343|72.3848|73.5251|74.8141|75.6074|76.6981|76.8468|76.5494|76.8468|74.6158|76.004|83.4904|82.5484|79.772|80.4165|80.3173|82.1022|83.4408|84.0357|84.234|82.3996|81.5072|80.0199|80.6148|81.3089|82.1022|79.6232|80.714|77.888||78.4829|80.4661|82.003|81.5072|82.1022|83.1929|86.1676|84.829|84.5811|82.7467|82.6475|82.1022|82.2013|83.5399||85.9197|84.1349|84.9281|84.234|85.771|85.5727
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|2.89||2.92|2.92|3|3.03|3.05|2.93|2.94|2.93|2.98|3.01|3.06|3.03|3.07|3.08|2.97|2.98|3.14|3.24|3.28|3.29|3.29|3.33|3.32|3.29|3.29|3.34|3.32|3.28|3.33|3.29|3.21|3.31|3.36|3.36|3.38|3.47|3.46|3.21|3.32|3.33|3.2|3.19|3.13|3.17|3.23|3.27|3.23|3.16||3.24|3.36|3.38|3.47|3.49|3.51|3.6|3.57|3.48|3.49|3.57|3.66|3.79|3.84||3.87|3.82|3.56|3.5|3.45|3.65|3.64|3.6|3.55|3.07|3.09|3.15|3.22|3.3|3.35|3.34|3.24||3.3|3.22|3.24|3.2|3.1|3.18|3.31|3.43|3.29||3.09|3.13|2.96|2.82|2.76|2.74|2.7|2.66|2.72|2.67|2.69|2.77|2.82|2.86|2.97|2.93|2.9|2.94||3.07|3.31|||3.33|3.21|3.24|3.27|3.49|3.56|3.43|3.48|3.52|3.39|3.56|3.55|3.57|3.39|3.31|3.37|3.39|3.42|3.53|3.49|3.51|3.6|3.58|3.64|3.58|3.57|3.63|3.45|3.37|3.42|3.21|3.17|||3.23|3.3|3.31|3.03|2.9|3.02|3.01|3.05|3.1|3.24|3.3|3.3|3.27|3.16|3.2|3.25|3.27|3.46|3.66|3.71|3.74|3.77|3.77|3.82|3.9|3.95|4.05|4.13|4.3||4.28|4.22|4.01|||4.13|4.13|4.2|4.28|4.37|4.44|4.33|4.29|4.29|4.26|4.38|4.3|4.37|4.4|4.52|4.47|4.7|4.95|4.69|4.72|4.69|4.7|4.73|4.85|4.71|4.79|4.99|5.01|4.86|4.83|4.76|4.97|5.05|5.04|5|4.87|4.7|4.68|4.72|4.72|4.71|4.49|4.61|4.5||4.55|4.63|4.85|4.92|5|4.97|5.08|5.04|4.84|4.8|4.84|4.71|4.75|4.82||4.95|4.57|4.68|4.68|4.72|4.7
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|74.35||75.7|76.7|77|77.4|78.25|76.7|80.3|72.3|71.7|69.3|69.45|68.45|69.35|69.25|68.5|67.55|68.6|68.55|70.2|71.25|69.7|69.85|69.15|69.55|68.65|70.6|70.3|69.45|71.1|70.55|70.15|72.05|73.55|73.1|73.8|75.65|75.4|73.95|75.8|76.7|72.3|70.95|71.05|71.85|72.5|73.6|73.65|74.5||75.85|77.55|78.9|80|79.05|79.75|82.85|82.4|81.2|82.8|81.4|83.5|85.15|86.45||88|88.8|88.75|88|86.65|85.9|86.95|88.05|88.6|87.65|88.6|88.75|89.9|91.25|92.25|90.75|90.8||91.9|91.2|93.9|92.35|94.9|94.2|93.7|94.95|91.7||91.1|92.45|90.8|90.75|89.65|87.95|86.35|84.4|85.85|82.1|83.1|84.9|87.45|88.1|89.65|90.4|89.2|89||88.8|88.95|||84.65|83.4|84.95|81.45|82.2|82.7|81.35|78.45|79.45|78.9|80.6|81.05|81.5|76.65|76.8|75.1|75.9|75.9|76.7|76.5|77.85|77.7|78.7|79.25|79.45|78.45|78|76.35|78.85|78.5|74|73.15|||71|71.9|72.95|71.15|68.45|69.15|66.15|69|72|72.55|71.85|71.9|70.2|67.85|67.3|67.25|68.4|70.8|73.9|74.25|74.9|73.85|72.05|72.4|71.6|72.8|72.2|73.1|76.5||76.75|77.2|75.2|||75.15|75.1|75|73.7|75|75.6|74.95|73.8|74.6|73.3|74.2|75.55|76.45|75.9|79.3|82.25|82.8|81.45|82.4|82.55|83.4|83.5|82.7|85.6|83.85|85.35|89.45|88.9|91.45|91.5|91.35|92.65|92.65|93|94.15|91.9|89.6|88.9|90.6|90.95|90.1|90.2|93.95|91.5||92.85|96|94.95|93|93.45|92|91.7|89.05|87.95|87.4|85.2|84.45|85.3|86.15||88.7|84.95|85.1|87.45|90.3|90.3
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.38||3.44|3.44|3.51|3.53|3.58|3.61|3.67|3.65|3.6|3.59|3.58|3.58|3.58|3.56|3.5|3.46|3.44|3.45|3.41|3.4|3.35|3.36|3.36|3.39|3.45|3.5|3.52|3.45|3.46|3.46|3.5|3.48|3.49|3.42|3.45|3.48|3.49|3.55|3.63|3.59|3.53|3.52|3.51|3.55|3.9|3.89|3.89|3.9||3.85|3.82|3.87|3.89|3.84|3.87|3.97|3.94|3.82|3.82|3.79|3.74|3.72|3.78||3.82|3.79|3.83|3.75|3.77|3.8|3.8|3.87|3.91|3.96|3.94|3.95|3.99|3.98|3.95|3.92|3.88||3.75|3.75|3.75|3.62|3.6|3.59|3.55|3.53|3.53||3.59|3.64|3.52|3.51|3.47|3.45|3.42|3.38|3.36|3.29|3.27|3.29|3.34|3.34|3.33|3.32|3.3|3.27||3.29|3.3|||3.27|3.28|3.29|3.27|3.3|3.3|3.24|3.22|3.22|3.22|3.23|3.24|3.25|3.2|3.19|3.14|3.1|3.09|3.09|3.12|3.12|3.13|3.13|3.16|3.19|3.15|3.16|3.07|3.06|3.03|2.99|2.97|||2.94|3.02|3.04|3.02|2.93|2.96|2.97|2.96|2.98|3.01|3|3|2.97|2.87|2.88|2.9|2.89|2.91|2.94|2.94|2.94|2.96|2.95|2.95|2.99|3|2.98|2.96|2.99||2.98|2.98|2.94|||2.92|2.9|2.91|2.9|2.91|2.96|2.89|2.86|2.85|2.82|2.84|2.83|2.85|2.85|2.88|2.89|2.87|2.89|2.89|2.89|2.89|2.92|2.9|2.92|2.89|2.86|2.9|2.9|2.84|2.81|2.8|2.82|2.81|2.82|2.84|2.83|2.83|2.78|2.75|2.77|2.78|2.75|2.77|2.75||2.78|2.8|2.85|2.84|2.83|2.85|2.87|2.76|2.77|2.76|2.76|2.69|2.68|2.74||2.76|2.73|2.73|2.74|2.77|2.76
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|24.25||24.5|24.4|24.25|24.45|24.95|23.65|23.7|23.6|23.55|23.5|23.65|23.55|23.75|23.5|23.35|22.8|22.45|22.45|22.5|22.45|22|22.3|22.2|22.15|22.35|22.75|23.5|23.55|23.65|23.55|23.6|23.45|23.35|23.2|22.9|23|22.95|23.25|23.5|23.4|23|23.05|22.85|22.75|23.4|23.45|23.35|23.35||24.3|24.05|24.3|24.5|24.15|24.45|24.7|24.75|24.45|24.5|24.65|24.6|24.6|25||24.95|25|25.1|25.25|25.2|25|24.95|25.35|25.65|25.45|25.45|25.6|25.85|25.9|26.1|26|25.9||25.4|25.15|25.2|24.25|24.5|24.3|24.4|24.65|24.45||24.4|24.05|23.9|24.2|23.45|23.3|23.15|22.7|23.1|22.65|22.6|22.7|23.05|23.15|23.35|23.05|22.85|22.75||22.95|22.95|||21.05|21.3|21.4|21.15|21.25|21.55|21.1|21.2|21.25|21.35|21.8|22.05|21.9|21.5|21.3|21.15|21.1|21.05|21.05|20.65|20.9|21.2|20.7|20.65|20.65|20.3|19.98|19.4|19.7|19.68|19.5|19.26|||18.78|18.96|18.96|18.78|18.58|18.88|18.82|19.06|19.22|19.48|19.44|19.28|19.08|18.62|18.62|18.72|18.72|18.74|19.04|19.36|19.76|19.98|20.15|20.35|20.55|20.55|20.6|20.75|21.3||21.2|21.2|20.85|||20.85|20.45|20.55|20.5|20.85|21.1|20.55|20.55|20.5|20.35|20.75|20.65|20.7|20.95|21.35|21.05|21.15|21.4|21.7|21.6|21.7|21.85|21.65|21.85|21.6|21.7|21.8|21.75|21.15|20.85|20.9|21.05|21.15|21.6|21.8|21.55|21.3|21|21.15|20.9|20.95|20.8|20.95|20.85||21.05|21.2|21.5|21.4|21.3|21.85|22.15|21.85|21.9|21.8|21.65|21.15|21.1|21.45||21.65|21.2|21.25|21.4|21.65|21.5
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|8.48||8.54|8.51|8.65|9.01|9.04|8.97|9.05|9.05|8.96|8.89|9|8.99|9.51|9.5|9.5|9.26|9.3|9.3|9.64|9.75|9.68|9.69|10|10.12|9.66|9.51|9.72|9.46|9.7|9.7|9.58|10.02|10.2|10.2|10.36|10.36|10|9.73|9.99|10.06|9.8|9.72|9.5|9.48|9.57|9.67|9.63|9.52||9.61|9.56|9.66|9.29|9.07|8.9|9.12|9.16|9.19|9.22|9.33|9.46|9.41|9.68||9.92|10.22|10.2|10.1|10.24|10.16|10.3|10.52|10.56|10.54|10.62|10.78|11.1|11.66|11.84|11.62|11.38||11.44|11.44|11.5|11.5|11.42|11.54|11.46|11.54|11.36||11.42|11.34|10.98|10.86|10.78|10.7|10.42|10.14|10.14|10.16|10.38|10.42|10.9|10.84|11|11.06|11.18|11.38||11.44|11.8|||11.72|11.88|11.9|11.68|11.9|12.38|12.02|12.3|12.36|12.52|13.06|13.18|13.04|12.52|12.32|12.68|12.94|13.08|13|13.06|13.52|14.08|13.46|13.78|13.86|13.64|13.62|13.18|13.38|13.46|13.02|13.06|||13|13.34|13.26|13|12.52|13|13.14|12.8|12.72|12.72|12.22|12.12|11.58|11.94|12.08|12.46|12.18|12.36|12.96|13.24|13.46|13.28|13.6|13.74|13.86|13.8|13.96|13.96|14.84||14.68|14.6|14.4|||14.58|14.56|14.42|14.1|14.02|13.84|13.16|13.02|12.94|12.92|13.1|13|13|13.36|13.94|13.94|14.08|14.1|14.68|15.12|15.52|15.62|15.64|16.26|15.98|15.58|16.08|16.06|15.56|15.26|15.38|15.76|15.88|16.12|16.18|15.36|15.32|15.36|15.48|15.64|15.26|14.9|15.08|14.44||14.66|14.82|15.12|15.34|15.3|15.78|15.96|15.88|16.08|15.5|16.1|16.12|15.08|15.4||15.72|15.78|15.84|16.02|16.7|16.7
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|79.8666||79.9333|78.9333|78.9333|80.1333|81.2666|76.1333|76.6666|76.7333|76.5333|75.5999|75.9333|75.8666|75.3333|75.5999|74.1999|72.8666|71.7999|71.3999|72.2666|72.8666|70.2666|70.5999|72.3333|73.5333|74.7999|76.9333|76.5999|76.9999|79.4666|79.3999|78.3333|79.2666|81.8666|82.5999|81.6666|81.3333|80.4666|81.2666|83.1999|82.8666|80.8666|80.4666|79.4666|79.4666|78.7333|79.1999|77.0666|77.9999||77.9333|78.7999|79.9999|80.6666|79.3999|79.5333|79.7333|80.2666|78.3333|79.4666|77.1333|79.7999|75.4666|76.7333||76.9333|78.4666|79.2666|78.3333|78.5333|74.9999|74.3999|73.5333|69.5999|69.4666|70.3999|70.9333|73.1333|74.9999|76.5333|75.1333|74.5333||75.1999|74.7333|75.2666|75.3999|75.9999|76.1333|75.9333|77.7333|75.7999||73.6666|73.5333|71.8666|68.9999|67.4666|67.4666|67.5999|68.1999|69.1333|68.6666|69.7333|69.9999|71.1999|70.9999|70.9333|69.7999|67.9999|66.7333||67.3333|69.1333|||68.9999|71.7999|72.6666|71.5999|72.1999|72.8666|72.4666|72.3333|72.9999|71.0666|72.8666|71.8666|70.6666|66.0666|63.2333|64.6666|64.8666|64.8333|65.6333|65.4666|65.0333|66.6666|66.3333|64.6333|62.8999|62.6333|63.4333|62.6333|63.4666|63.8999|61.0999|61.1666|||61.2666|62.7999|62.9999|60.6333|58.2333|59.9999|59.1999|59.3666|61.4999|64.0666|65.6666|66.4666|67.0666|66.3333|65.9999|66.6666|65.6999|68.3333|69.5333|70.6666|71.3333|71.2666|69.6666|70.6666|69.8666|71.2666|71.3999|70.3999|72.3333||72.3999|71.6666|69.0666|||69.1999|67.3999|68.0666|67.4666|68.8666|70.5333|69.5333|69.1333|69.7999|69.9333|71.5999|71.6666|71.7999|70.9333|70.2666|70.5333|70.7999|73.3333|74.0666|76.1999|80.1333|81.1999|80.9333|82.5999|81.7999|83.3333|84.5332|83.5332|81.7999|81.0666|81.2666|82.9333|82.8666|84.1332|83.1332|81.0666|79.1999|79.2666|82.3333|82.1999|82.5332|81.5999|82.2666|81.6666||82.5332|85.7332|86.9332|80.7999|81.7999|82.1999|83.5999|81.6666|80.0666|79.9333|78.5333|78.2666|78.6666|80.1333||81.3333|79.7333|80.5999|82.6666|84.3333|82.9333
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.35||5.43|5.44|5.43|5.48|5.7|5.81|5.86|5.85|5.77|5.73|5.71|5.67|5.74|5.69|5.64|5.59|5.58|5.59|5.55|5.54|5.47|5.45|5.37|5.37|5.44|5.51|5.49|5.45|5.5|5.5|5.56|5.54|5.52|5.45|5.44|5.54|5.53|5.63|5.69|5.68|5.54|5.48|5.42|5.42|5.62|5.54|5.91|5.9||5.83|5.77|5.83|5.86|5.79|5.8|5.88|5.82|5.62|5.55|5.57|5.52|5.54|5.65||5.68|5.66|5.7|5.63|5.68|5.72|5.7|5.82|5.89|5.9|5.87|5.89|5.93|5.95|5.91|5.91|5.9||5.64|5.68|5.64|5.28|5.29|5.25|5.25|5.23|5.14||5.15|5.1|5.02|5.02|4.95|4.94|4.97|4.89|4.92|4.79|4.81|4.84|4.88|4.91|4.93|4.92|4.88|4.87||4.88|4.87|||4.81|4.87|4.91|4.84|4.86|4.86|4.75|4.76|4.82|4.85|4.91|4.91|4.95|4.92|4.91|4.91|4.86|4.89|4.9|4.92|4.92|4.97|4.95|5|5.02|4.96|4.96|4.8|4.76|4.74|4.71|4.69|||4.62|4.73|4.79|4.76|4.65|4.69|4.68|4.68|4.68|4.73|4.72|4.68|4.62|4.45|4.42|4.41|4.39|4.44|4.54|4.57|4.57|4.58|4.54|4.55|4.61|4.64|4.61|4.58|4.67||4.65|4.64|4.6|||4.55|4.52|4.53|4.53|4.53|4.58|4.55|4.5|4.52|4.43|4.49|4.48|4.46|4.5|4.54|4.53|4.53|4.58|4.58|4.59|4.6|4.66|4.62|4.68|4.63|4.57|4.65|4.65|4.52|4.47|4.45|4.48|4.48|4.55|4.58|4.56|4.57|4.49|4.48|4.56|4.59|4.56|4.61|4.53||4.6|4.63|4.72|4.72|4.7|4.7|4.71|4.47|4.47|4.4|4.42|4.3|4.27|4.38||4.45|4.43|4.43|4.43|4.47|4.47
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|11.46||11.54|11.7|11.82|12.08|12.04|11.56|11.28|11.18|11.08|10.98|10.72|10.7|10.86|10.88|10.68|10.54|10.46|10.5|10.42|10.5|10.38|10.32|10.7|10.78|10.64|10.96|10.94|10.62|10.76|10.76|10.74|10.9|11.06|11.06|11.1|11.3|11.14|10.96|11.3|11.3|11.26|10.9|10.68|10.64|10.9|11.06|11.04|11.56||11.3|11.4|11.46|11.48|11.34|11.44|11.46|11.28|10.9|10.92|10.98|11.1|11.02|11.16||11.52|11.6|11.66|11.66|11.44|11.52|11.58|11.72|11.98|11.9|12.16|12.36|12.66|12.66|13.1|13.08|12.4||11.88|11.94|11.8|11.2|11.32|11.38|11.28|11.38|10.86||10.6|10.84|10.38|10.24|10.12|9.52|9.45|9.09|9.24|8.88|8.9|9|9.24|9.25|9.41|9.45|9.39|9.5||9.59|9.72|||9.45|9.14|9.24|9.44|9.73|9.85|9.52|9.54|9.67|9.71|10.02|10.16|10.14|9.7|9.56|9.63|9.51|9.45|9.64|9.76|9.83|9.97|9.97|10.3|10.42|10.2|10.26|9.59|9.73|9.76|9.46|9.34|||9.23|9.58|9.58|9.49|8.98|9.22|9.33|9.16|9.29|9.54|9.44|9.46|9.09|8.75|8.55|8.71|8.7|8.88|9.2|9.18|9.21|9.21|9.06|9.39|9.68|9.84|9.9|9.93|10.14||10.28|10.32|9.82|||9.89|9.74|9.84|9.85|9.91|10.16|9.9|9.87|9.95|9.96|10.18|10.2|10.3|10.3|10.66|10.72|10.8|10.98|11.02|11.14|11.3|11.4|11.32|11.54|11.28|11.02|11.38|11.36|10.74|10.5|10.5|10.66|10.96|11.24|11.4|11.02|10.82|10.72|10.82|10.7|10.7|10.94|11.1|11.08||11.34|12.12|12.44|12.58|12.64|12.5|12.68|12.26|12.18|11.94|11.9|11.72|11.72|12.1||12.28|12.22|12.24|12.36|12.42|12.46
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|12.82||12.98|13.02|13.36|13.24|13.62|13.28|12.44|12.36|12.46|12.24|12.5|12.58|12.82|12.88|13|12.96|13.08|13.24|13.62|13.9|13.72|13.54|13.14|13.12|12.84|13.14|13.2|13.34|13.82|14.12|13.98|14.46|14.86|14.9|15.12|15.58|15.28|14.68|14.68|14.8|14.42|13.88|13.76|14.12|14.64|14.68|14.76|14.42||14.46|14.62|14.74|14.02|13.42|13.44|13.82|13.84|13.4|13.28|13.06|13.54|13.92|14.14||14.78|15.32|15.14|14.98|14.96|15.08|15.3|15.42|15.74|15.72|16.02|16.42|16.66|17.04|17.52|16.96|17.08||17.18|17|17.2|16.9|17.22|17.52|17.4|17.36|16.86||16.62|16.72|16.18|16.2|16.16|15.88|15.7|15.46|15.84|15.78|15.7|16.2|16.76|17.12|17.46|17.5|17.08|17.66||17.88|17.32|||17.3|17.84|19.74|19.52|20.5|20.95|20.2|20.15|20.2|19.66|20.15|20|20.25|18.88|18.82|18.92|18.94|19|19.96|19.72|20.1|20.4|20.9|21.85|20.95|19.96|19.8|19.16|19.38|19.44|18.22|18.2|||18.4|18.6|18.88|18.62|17.6|18.24|17.96|17.56|17.78|18.2|17.56|17.38|17.24|17.3|17.26|17.7|17.76|18.26|18.84|19.24|19.28|19.24|19.28|19.66|19.76|19.78|19.96|19.92|21.35||21.25|21|20.3|||20.35|20.15|20.8|20.9|21.4|22.2|21.35|21.2|21.35|20.95|21.5|21.75|22.1|22.85|23.85|24.45|24.9|25.3|25.25|26|26.35|26.45|25.7|26.1|25.65|24.9|25.9|26.05|25.05|24.85|24.85|26|26.25|26.4|27|26.85|26.3|26.05|26.8|26.15|25.95|25.5|25.45|24.95||25.35|25.6|26.35|26.15|26.15|26.65|27.2|26.25|26.7|26.5|26.1|25.65|25.3|25.75||26.35|25.75|26.15|26.25|26.85|26.85
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|29.35||31.3|31.45|32.45|32.45|33.6|34.5|34.85|34.8|34.35|33.8|33.75|33.65|34|33.9|33.75|33.6|32.7|32.75|32.9|32.95|32.25|31.65|32|32.05|32.05|32.55|32.7|32.25|32.8|32.5|33.25|34.3|34.15|33.85|34.25|34.95|35.05|35.05|35.7|35.9|34.1|34|33.4|33.45|34.5|34.65|34.65|36.75||35.9|35.65|36|36.3|35.4|35.7|36.15|36.1|35.25|34.9|34.25|34.45|34.5|35.25||36|35.85|36|36.15|35.6|35.95|36|36.8|37.2|37.15|37.25|37.8|38.25|38.45|39.4|39.6|39.35||38.4|38.7|38|36.4|36.7|36.55|36.35|37.35|35.9||34.55|35.3|34.85|34.35|33.1|32.95|33.45|32.75|33.15|31.85|31.75|32.15|32.1|32.05|32.25|31.95|31.65|31.15||31.6|32|||31.2|31.55|31.8|30.45|30.75|31.4|30.65|30.4|30.6|30.7|31.55|31.7|31.9|30.15|30.6|30.55|30.4|29.85|30.5|30.8|31.15|31.5|31.6|32.4|32.75|31.8|32.35|30.25|30.7|31.1|30.65|30.55|||29|29.75|30.05|29.8|28.05|28.5|28.7|29.05|29.4|30.15|29.75|29.25|27.95|27.4|25.75|25.65|25.65|25.8|26.65|26.5|26.55|26.45|26.35|26.5|27.1|27.7|26.85|26.55|27.2||27.45|27.3|26.25|||26.7|26.2|26.05|25.65|25.85|26.6|25.35|25.4|25.85|25.3|25.8|26.45|26.85|26.4|27.25|27.45|27.55|28.25|28.85|29.85|30.05|30.25|30.25|31.3|30.5|30.3|30.9|30.75|29.4|29.2|29.5|30|30.3|31.15|31.35|30.7|30.1|29.85|30.25|30.8|31.75|31.4|31.65|30.95||31.25|31.95|32.6|32.45|32.7|33.45|33.75|32.8|33.15|32.15|32.1|31.65|31.25|32.25||33|33.05|32.8|32.4|32.7|32.6
03379|8573|/equities/china-mobile|HANGSENG|71.7||72.75|73.45|73.8|74|76.3|75.8|76.55|76.7|75.9|75.35|75.05|74.6|74.9|74.95|75|74.35|73.6|72.35|71.45|73.1|72.85|71.65|72.15|73.5|74.1|74.1|72.95|73.35|73.75|74.95|76.1|76.3|76.5|75.9|75.75|76.5|77.25|77.5|77.8|77.45|76.95|76.95|77.2|77.5|78.05|78.5|79|78.6||77.55|75.4|75|74.75|74.3|74.4|74.85|73.8|73.4|74.6|74.85|74.95|74.1|75||75.5|74.9|77.8|77|77.1|75.5|74.1|74.6|75|75|73.75|73.8|74.3|74.25|74.35|74.5|74.3||74.45|75|74.5|70.65|70.65|70.7|69.9|70.25|70.2||70.1|71.2|71.5|70.95|70.55|69.95|69.9|69.4|69.5|69.1|68.35|68.9|68.5|68.95|69|68.4|68.2|67.5||67.95|67.75|||67.6|67.5|67.95|68.1|68.3|66.85|66.35|66.3|66.35|66.8|67.3|67.6|67.85|68.65|68.85|68.5|68.25|67.6|67.05|66.35|67.15|67.25|67.1|67.95|68.95|69|69.1|68.4|67.75|67|66.6|66.75|||66.9|67.6|67.45|66.9|66.5|66.9|66.85|67.15|67.75|68.35|68.3|68.05|66.25|64.75|65.05|65.75|65.35|66.4|66.5|66|65.4|65.45|65.9|66.1|66.15|65.9|64.6|64.7|64.8||65.35|64.45|63.8|||62.7|61.65|61.8|61.7|62.15|63|62.7|62.5|62.6|62.7|62.85|62.9|63.2|63.3|63.6|63.8|63.8|63.15|63.6|63.75|63.75|63.55|63.45|63.65|62.95|63.25|63.95|63.4|62.6|62.25|62.35|62.65|62.5|62.8|63|63.2|62.9|62.4|62.1|62.7|63.15|62.9|64.1|64.35||65|65.95|66.3|65.7|65.2|65|65.55|65.75|66.4|65.85|65.1|64.6|64.35|65.4||66.4|66.35|66.45|66.95|68.7|68.4
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|11.8||11.96|12.04|12.04|12.3|13|11.88|12.18|12.24|12.36|12.04|12.36|12.48|12.8|12.82|12.94|12.88|12.92|12.92|12.98|13.3|12.88|12.74|12.68|12.64|12.42|12.92|12.78|12.6|12.84|12.84|12.78|12.8|13.04|13.16|13.56|13.7|13.8|13.64|13.92|14.26|13.46|13.3|13.38|13.8|13.88|14.26|14.46|14.34||13.76|14.08|14.16|14.34|14.26|14.18|14.4|14.48|14.24|14.52|14.84|14.68|15.08|15.4||15.66|15.6|15.52|15.62|15.4|15.3|15.42|15.52|16.22|16|16.2|16.2|16.74|16.48|16.66|16.58|16.08||15.68|15.38|15.5|14.94|15.12|15.18|15.6|15.72|15.16||14.8|14.94|14.2|12.9|12.36|11.98|11.88|11.6|11.64|11.6|11.64|11.72|12.04|12.12|12.44|12.36|12.28|12.08||12.24|12.12|||11.36|10.94|11.3|11.04|11.12|11.46|10.74|10.9|11.18|11.34|11.68|11.64|11.76|10.64|10.62|10.6|10.8|11|11.46|11.68|12.12|12.24|12.22|12.54|12.46|12.36|12.54|11.96|11.84|11.94|11.36|11.36|||11.36|11.62|12.32|12.26|11.82|12.28|11.72|11.98|12.34|12.82|12.54|12.34|11.82|11.48|11.44|11.78|11.62|11.8|12.38|12.76|13|13.02|12.88|12.9|13.36|13.48|13.36|13.28|13.82||14|13.78|13.6|||13.76|13.58|13.82|13.48|13.56|13.84|13.26|13.16|13.48|13.02|13.7|13.54|13.72|14|14.48|14.52|14.6|15.14|15.1|15.6|15.58|15.62|15.14|15.56|14.86|14.98|15.3|15.2|14.74|14.5|14.6|15.12|15.2|15.62|15.82|15.28|15.28|15.06|15.44|15.36|15.36|15.1|15.28|14.96||15.3|15.16|15.6|15.7|15.9|16.16|16.56|16.28|16.56|16.14|16.18|15.96|15.92|16.04||16.32|15.96|16|15.96|16.2|16.28
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.63||4.99|5.16|5.32|5.34|5.36|5.36|5.42|5.46|5.2|5.13|5.05|4.98|5.02|5.05|5.06|5.02|5.05|5.05|5.02|5|4.99|5.03|4.94|4.99|5.03|5.1|5.04|4.9|4.99|4.97|4.96|4.98|4.85|4.81|4.85|4.91|5.04|5.06|5.04|4.95|4.93|5.07|5.1|5.2|5.43|5.42|5.27|5.16||5.12|5.02|5.05|5|4.95|4.95|4.99|4.86|4.74|4.73|4.8|4.88|4.86|4.9||4.99|5|4.98|4.97|5.09|5.09|5.16|5.21|5.22|5.19|5.16|5.14|5.23|5.19|5.28|5.24|5.14||5.14|5.14|5.1|4.88|4.92|4.84|4.77|4.7|4.73||4.88|4.8|4.88|4.78|4.77|4.72|4.79|4.67|4.62|4.57|4.68|4.67|4.6|4.64|4.62|4.61|4.64|4.64||4.7|4.67|||4.47|4.45|4.58|4.6|4.6|4.66|4.63|4.62|4.63|4.65|4.7|4.55|4.5|4.48|4.48|4.51|4.39|4.4|4.42|4.36|4.37|4.43|4.46|4.52|4.57|4.52|4.4|4.38|4.31|4.2|4.15|4.1|||4.14|4.21|4.2|4.2|4.14|4.15|4.12|4.12|4.14|4.24|4.14|4.14|3.88|3.77|3.76|3.82|3.81|3.88|3.95|3.98|3.95|3.96|4.03|4.05|4.13|4.16|4.14|4.12|4.12||4.1|4.09|4.05|||3.97|3.92|3.96|3.92|3.93|3.98|3.88|3.88|3.88|3.88|3.95|3.9|3.96|4|4.05|4.05|4.03|4.1|4.12|4.15|4.15|4.19|4.17|4.23|4.19|4.19|4.24|4.21|4.13|4.06|4.02|4.07|4.04|4.07|4.11|4.14|4.1|4.05|4.04|4.11|4.15|4.08|4.15|4.07||4.15|4.26|4.33|4.3|4.26|4.25|4.28|4.19|4.21|4.17|4.11|4.08|4.05|4.24||4.33|4.43|4.42|4.37|4.42|4.42
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|20.65||21.05|21.3|21.65|21.9|23.5|21.35|22.2|22.15|22.1|21.85|22.3|22.25|22.95|22.95|23|22.9|23.1|23|23.45|23.7|22.95|22.75|23.05|22.65|22.65|23.5|23.7|23.55|24.4|24.8|25.15|25.55|25.95|25.95|26.7|27.15|27.2|27.05|27.9|28.2|26.9|26.55|26.95|27.5|28.1|28.7|28.6|28.1||27.1|27.6|27.55|27.6|26.85|27.5|27.65|27.95|27.55|27.75|28.1|27.45|27.95|29.1||29.3|30.3|30.75|30.65|29.5|29.55|29.85|30.6|31.3|30.65|31.55|32.05|33.3|32.95|33.05|33.7|32.6||31.85|31.95|32.15|30.45|30.85|30.85|30.4|30.8|30.05||28.85|29.65|28.05|26.5|25.7|24.65|24.4|23.75|24.55|23.5|23.5|23.6|24.25|24.3|24.3|24.65|24.55|24.55||25.5|25.65|||25.25|25.2|25.9|24.75|25.3|26.15|24.6|24.5|25.45|25.4|25.8|25.25|25.25|22.45|22.5|22.75|22.95|22.6|23.8|24.3|24.9|25.5|25.9|26.3|26.6|25.9|26.05|25.5|25.15|25.05|23.7|23.7|||23.6|24.25|25.1|24.75|23.7|24.75|23.95|24.5|24.65|25.35|25.05|24.55|23.05|22.55|23|23.3|23.4|24.15|25.2|25.75|26.2|26.5|26.25|26.45|27.05|27.6|27|26.5|28.35||28.25|28.15|27|||27.55|27.15|27.8|27.15|28|28.35|27.15|26.8|27.2|25.4|27.1|27.15|27.5|28.05|28.6|28.65|28.8|29.6|29.95|30.6|31.15|31.25|30.75|31.75|30|30.15|31|30.8|29.65|28.6|28.6|29.75|30|30.35|30.6|29.35|29.7|29.6|30.25|30.4|30.4|30.55|30.4|29.5||30.25|29.85|30.4|30.3|30.45|31.2|31.85|31.1|30.95|29.9|31|30.4|30.75|30.55||31.4|31|31.1|31.45|32.55|32.5
03383|8568|/equities/china-unicom|HANGSENG|6.3||6.38|6.41|6.69|6.71|6.69|6.65|6.83|6.82|6.76|6.71|6.68|6.62|6.61|6.61|6.61|6.39|6.25|6.18|6.37|6.68|6.66|6.65|6.74|6.83|6.84|6.8|6.67|6.8|6.88|7.13|7.53|7.55|7.52|7.4|7.29|7.29|7.4|7.47|7.38|7.49|7.42|7.36|7.46|7.53|7.59|7.57|7.76|7.43||7.28|6.95|6.86|6.81|6.72|6.8|6.83|6.71|6.5|6.52|6.52|6.4|6.32|6.35||6.4|6.34|6.45|6.59|6.57|6.5|6.4|6.41|6.41|6.39|6.27|6.3|6.3|6.34|6.35|6.34|6.31||6.28|6.33|6.29|6.03|6|5.99|5.95|6|5.99||6.03|6.16|6.15|6.08|6.09|6.04|6.13|6.03|6.11|6.03|5.94|5.97|5.87|5.89|5.83|5.79|5.74|5.69||5.76|5.76|||5.65|5.65|5.67|5.67|5.7|5.75|5.74|5.61|5.57|5.48|5.51|5.54|5.64|5.75|5.7|5.71|5.71|5.79|5.64|5.82|5.58|5.59|5.59|5.67|5.75|5.74|5.67|5.68|5.57|5.42|5.38|5.4|||5.37|5.46|5.5|5.47|5.35|5.4|5.42|5.5|5.54|5.66|5.51|5.52|5.28|4.95|4.89|4.92|4.88|5.06|5.08|5.04|4.86|4.84|4.83|4.86|4.89|4.87|4.81|4.81|4.9||4.93|4.85|4.68|||4.61|4.62|4.67|4.71|4.81|4.92|4.93|4.92|4.94|4.99|4.97|4.91|4.95|5|5.06|5.06|5.06|5.08|5.05|5.13|5.13|5.12|5.11|5.07|4.98|5|5.06|5.06|4.98|4.98|4.97|4.98|4.95|4.93|4.98|4.99|4.96|4.94|4.93|5.01|4.98|4.86|5.31|5.38||5.43|5.51|5.57|5.63|5.63|5.6|5.67|5.69|5.75|5.66|5.63|5.6|5.56|5.64||5.78|5.73|5.73|5.84|5.81|5.74
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|7.41||7.54|7.52|7.54|7.75|7.95|7.8|7.86|7.78|7.56|7.46|7.45|7.42|7.44|7.39|7.26|7.21|7.21|7.17|7.15|7.17|7.09|7.11|7.1|7.14|7.13|7.26|7.22|7.26|7.26|7.21|7.22|7.27|7.37|7.29|7.26|7.39|7.36|7.35|7.54|7.59|7.27|7.18|7.18|7.34|7.39|7.4|7.3|7.26||7.19|7.2|7.62|7.61|7.54|7.63|7.73|7.7|7.5|7.58|7.68|7.75|7.8|7.96||8.17|8.28|8.29|8.19|8.18|8.15|8.17|8.38|8.49|8.45|8.53|8.61|8.8|8.7|8.76|8.61|8.55||8.46|8.4|8.28|7.78|7.77|7.84|7.72|7.72|7.59||7.64|7.68|7.59|7.55|7.39|7.22|7.21|7|7.12|6.9|6.9|7.01|7.21|7.25|7.38|7.37|7.29|7.36||7.82|7.93|||7.74|7.98|8.18|8.04|8.16|8.29|8.04|8.09|8.15|8.2|8.42|8.35|8.38|8.11|8|8.04|7.98|7.85|7.97|7.95|8.04|8.18|8.18|8.24|8.33|8.25|8.33|7.92|7.85|7.94|7.77|7.78|||7.62|7.94|7.99|7.93|7.46|7.68|7.62|7.58|7.71|7.74|7.53|7.48|7.33|7.07|7.02|7.03|7.05|7.2|7.52|7.57|7.57|7.58|7.55|7.67|7.65|7.77|7.77|7.67|7.82||7.85|7.88|7.7|||7.6|7.51|7.51|7.44|7.66|7.78|7.39|7.37|7.3|7.17|7.25|7.28|7.3|7.3|7.46|7.39|7.43|7.44|7.43|7.48|7.54|7.56|7.5|7.69|7.51|7.18|7.36|7.26|6.96|6.9|6.75|6.84|6.89|7.04|7.13|6.96|6.77|6.67|6.81|6.83|6.88|6.83|6.83|6.66||6.79|6.88|6.97|6.98|7.01|7.08|7.2|7.07|7.13|6.97|7.04|6.92|6.85|7.1||7.24|7.1|7.1|7.14|7.37|7.35
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|32||31.45|30.75|30.7|31.55|32.35|31.7|31.4|31.25|31.35|30.9|30.9|30.85|31.6|31.7|31.6|31.95|31.5|31.2|31.1|31.1|30.75|30.6|30.8|31.05|30.15|30.3|30.05|30.1|30.15|29.8|29.9|30.05|30.35|30.4|30.4|30.5|30.6|30.45|31.6|31.85|30.05|29.7|29.55|29.55|29.9|29.95|29.8|30.05||29.6|29.7|30.1|30.1|29.45|29.5|30|30|29.6|29.55|29.75|30.35|30.2|30.4||30.9|31.35|31.55|31.65|31.8|31.6|31.75|32.35|32.9|34.2|34.55|35.05|35.25|36.05|36.45|35.8|35.7||35.8|35.45|34.7|34.1|34.45|34.35|34.25|34.35|34.1||33.9|34.15|33.55|32.95|32.35|31.85|31.95|31.2|31.55|31.5|31.6|31.9|32.2|32.4|32.75|32.8|32.7|32.5||32.55|32.9|||32.6|32.35|32.85|33.35|34.25|37.05|36|36.6|37.3|38.1|38.4|38.05|37.85|37|36.65|36.2|36.2|36.7|37.2|36.05|36.85|38.05|36.8|36.75|36.85|36.2|36.3|35.85|36.1|36.1|35.55|35.4|||35.5|36|36.25|35.9|35.4|36.25|35.3|36|36|36.6|36.6|35.95|35.6|35.4|35.4|35.6|35.4|36.85|37.75|38|38.1|38.2|37.35|37.8|38.1|38.5|38.4|38.55|39.35||39.45|39.55|38.65|||38.75|38.4|38.15|37.65|38.4|39.05|38.3|37.65|37.7|37.5|37.85|37.65|37.95|38.4|38.55|37.8|38.1|38.6|39.3|39.9|39.85|40.1|39.65|39.9|39.05|38.5|39.65|39.85|38.7|38.35|38.45|38.85|39.15|40.25|40.9|40.2|39.9|39.45|39.85|39.7|39.65|39.2|40.05|39.2||39.5|39.65|40.3|40.4|40.9|41.25|42|42.1|41.75|40.7|41.15|40.05|40.15|40.4||41.45|40.55|40.4|40.65|40.75|40.8
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|42.85||43.4|42.35|42.7|43.05|44.15|43.15|43.7|42.95|42.3|41.6|41.5|41.25|42.05|41.3|39.95|41.45|41.45|40.75|40.75|40.55|40.05|40.3|40.2|40.55|40.9|41.5|41.25|41.6|41.6|40.9|40.95|41.2|41.55|41.05|41|41.25|40.7|40.3|40.55|40.95|38.8|37.35|37.35|37.6|38|38.2|38.5|38.15||37.6|37.4|37.5|37.35|36.75|37.25|37.95|37.85|37.2|37.1|37.6|37.9|37.9|38.3||39.2|39.8|39.7|38.85|39|38.65|39.1|40|40.4|41.55|41.9|42.1|42.35|42.3|42.75|42.25|42||42.3|42|41.35|39.8|39.95|39.7|39.4|39.7|39.45||39|39.45|38.7|38.3|37.85|37.1|36.9|35.95|36.25|35.85|36.45|37.2|37.8|38|38.55|38.9|38.75|38.8||39.05|39.15|||38.3|38.1|39.15|39.5|40.2|40.9|40.45|40.65|41.4|41.55|41.95|41.6|41.6|41.3|40.85|40.45|40.2|39.7|40|39.8|40.6|41.45|41.7|42.3|42.85|42.8|43.1|42.15|42.45|42.4|41.35|41.2|||41.05|42.15|41.9|41.5|41|41.4|40.8|40.6|41.25|41.45|40.75|40.4|39.75|39.05|39.2|39.7|39.45|40.2|41.15|41.1|41.1|41.45|41.2|41.35|41.4|41.15|41.45|41.55|42.05||42.05|42|41.5|||41.45|40.7|41.3|41.25|41.35|41.7|40.1|39.75|39.65|40|40.4|40.1|40.4|40.2|40.35|40.1|39.5|40.05|40.2|40.55|40.75|41.1|40.75|41.2|40.55|40.3|40.85|41.1|39.85|39.35|39.2|39.6|39.85|40.9|41.2|41.3|40.45|39.85|40.15|39.9|39.8|39.2|39.95|39.85||39.95|40.5|41.05|40.95|40.9|41.6|41.9|41.55|41.65|40.95|41.45|40.6|40.3|41.8||42.1|41.35|41.65|41.4|42.3|41.95
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|58.45||58|57.3|58.2|58.05|58.35|58.8|58.4|57.45|57.1|56|56.65|57|57.85|56.8|57.15|57.35|57|56.95|55.6|55.75|55.5|55.1|53.5|53.6|53.9|53.85|52.6|52.75|52.6|52.25|52.65|52.3|51.7|51.75|51.05|51.3|49.75|48.65|49.3|49.75|46.6|46.05|45.15|44.7|44.65|44.35|44.4|44.75||44.55|43.85|43.8|42.9|42.9|43.5|43.9|43.95|43.75|43.9|44.05|44.3|44.7|45.25||45.8|45.6|45.55|45.75|46.55|45.6|44.95|46.15|46.65|45.3|47.2|47.55|47.65|47.55|47.8|47.7|48.05||48|47.95|47.1|45.7|45.85|45.2|44.75|44.95|44.95||45|45.15|45.2|45|44.45|43.9|43.55|42.65|43.35|43.5|43.6|44.8|46.1|46.35|46.55|46.6|46.15|46.25||46.45|47|||46.15|46.45|47.4|47.45|46.75|46.45|46.15|46.65|46.45|46.35|46.7|46.5|45.75|45.95|46.6|46.15|46.05|46.1|46.5|46.45|47.45|47.65|46.65|46.8|47.1|47.05|47.2|47.05|46.35|45.55|45|44.9|||45.5|47.45|46.95|47.45|48.5|47.25|47|46.5|46.55|46.75|46.8|46.15|45.75|45.05|43.75|44.45|44.15|44.4|44.9|45.4|43.4|43.55|43.15|43.2|43.35|43.4|43.5|43.8|43.6||43.2|43.15|43|||43.1|43.05|43.45|43.25|43.5|43.4|43.3|40.8|40.95|40.1|40.3|39.4|39.4|38.9|38.8|38.6|38.75|38.9|38.75|38.85|39.1|39|38.6|39.5|38.8|38.4|38.8|38.9|37.4|37|36.3|36.65|36.85|37.7|38.25|38.05|37.15|36.6|36.85|36.85|37.15|36.65|37.3|37.1||36.6|37.35|37.5|37.4|37.55|37.85|38|37.7|37.45|36.8|37|36.3|36.65|37.05||37.75|37.8|37.75|37.6|38.2|38.3
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|70.3||70.2|69.4|68.9|69.2|70.6|70.8|71|70.5|69.6|68.75|68.9|69|69.2|69.6|70.5|70.55|70.4|69.9|69.35|69.45|69.5|69.5|69.7|68.8|68.95|69.45|67.4|67.2|67.3|66.5|66|65.7|66|65.8|65.75|65.7|65.25|64.95|65.5|65.8|64.7|63.65|63.35|63.1|64.1|64.8|64.4|64.6||63.55|63.2|63.75|63.65|63.65|64.75|65.5|65.45|64.75|65|66.25|66.4|65.7|66.25||65.8|65.15|65.1|64.8|63.85|63.4|65.15|66.2|66.5|66.45|66.5|66.7|66.95|66.55|67|67.25|66.8||66.2|65.95|65.85|64.45|64.65|63.85|63.1|62.85|62.75||62.6|63.4|63|62.9|62.3|62|61.55|60.05|60.5|60.95|61.4|61.55|62.4|62.55|63.3|63.35|61.8|62.85||63|63.95|||62.9|63.3|63.85|63.2|63.85|63.95|63.35|63.9|64.5|64.05|64.85|65.05|65.15|64.2|64.6|65.85|65.85|65.4|65.85|65.6|66.5|67.15|66.8|64.25|64.95|64.95|65.7|65.1|64.5|64.8|64.15|64.65|||64.9|66.55|67.05|67.35|64.6|64.6|63.25|62.55|62.15|62.45|61.85|62.05|61|60.45|60.55|62.1|61.6|62.75|63.6|63.45|63.2|63.55|63.4|63.8|64.1|63.9|63.95|63.95|64.8||64.6|64.6|64|||63.9|63.35|63.9|63.6|63.6|64.15|63.6|61.6|61.85|61.15|61.5|60.8|59.85|59.75|60.4|60.85|60.9|60.75|61.15|61|61.4|61.55|61|61.4|60.75|60|60.05|60.35|58.9|58.6|58.1|58.65|59.1|59.3|59.65|59.3|58.4|57.85|58.15|57.95|57.85|56.85|57.25|56.9||57.55|58.2|58.45|58.2|57.75|58.15|58.4|57.45|57.75|57.3|57.4|56.6|57.2|57.95||58.75|58.35|58.55|58.7|58.85|58.75
03389|8570|/equities/cnooc|HANGSENG|19.44||20.1|20.45|21.35|21.3|21.8|21.6|21.5|21.55|21.15|20.55|20.25|20.45|20.5|20.75|20.7|20.15|20.15|20.4|20.25|20.4|19.68|19.58|19.72|19.88|20.4|21.2|20.55|20.4|20.9|20.5|20.7|20.85|20.85|20.8|21.4|21.8|22.4|22.9|23.1|23.05|22.7|23|23.2|23.4|23.65|23.55|23.9|23.55||22.65|22.5|22.75|22.95|23.25|23.35|23.6|22.75|21.6|21.6|21.75|21.75|21.9|21.6||21.65|21.35|20.6|20.95|21.75|21.1|21|21.15|21|20.6|19.76|19.36|19.36|19.8|19.92|19.58|19.68||20.1|20.6|20.65|20.15|20.25|20.05|20.15|20.6|20.45||20.75|19.94|20.2|19.12|18.8|18.58|18.94|19.1|18.8|19.16|19.5|19.5|19.42|19.64|19.34|19.36|19.78|19.4||19.54|19.18|||18.3|17.96|18.46|18.2|17.88|18.5|18.18|18.1|17.72|18.02|18.12|17.82|17.5|18.08|18.16|17.56|16.94|16.94|16.8|16.36|16.62|16.94|17.04|16.8|16.68|16.34|15.88|15.7|15.28|14.82|14.58|14.68|||14.7|14.76|14.78|14.76|14.56|14.68|14.54|14.74|14.8|15.08|14.86|14.52|13.8|13.44|13.24|13.38|13.36|13.5|13.66|13.66|13.6|13.5|13.74|13.78|13.9|13.66|13.42|13.18|13.22||13.16|13.02|12.86|||12.52|12.44|12.56|12.46|12.32|12.36|12.2|12.32|12.56|12.62|12.78|12.66|12.96|13.06|13.12|13.1|13.16|13.02|12.94|13.06|13.08|12.98|13.08|13.2|13.04|12.86|13.22|13.24|13.04|12.94|12.78|12.72|12.64|12.88|13.22|13.2|13.06|12.96|12.88|13.28|13.38|13.24|13.42|13.46||13.7|13.82|13.84|13.66|13.84|13.58|13.62|13.78|13.76|13.76|13.18|13.12|13.36|13.68||13.94|14.04|13.62|13.64|13.82|13.74
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|||0.495|0.52|0.53|0.53|0.55|0.56|0.54|0.56|0.58|0.59|0.6|0.61|0.62|0.58|0.57|0.58|0.58|0.59|0.64|0.65|0.65|0.69|0.73|0.75|0.75|0.73|0.74|0.71|0.72|0.73|0.68|0.68|||0.68|0.7|0.7|0.68|0.65|0.67|0.65|0.66|0.7|0.76|0.74|0.74|0.69|0.65|0.66|0.68|0.67|0.68|0.73|0.74|0.75|0.75|0.75|0.76|0.76|0.77|0.76|0.8|0.81||0.79|0.78|0.75|||0.78|0.77|0.76|0.8|0.82|0.84|0.84|0.8|0.82|0.76|0.8|0.81|0.84|0.86|0.89|0.9|0.91|0.9|0.98|0.99|1.05|1.05|0.85|0.85|0.81|0.78|0.8|0.8|0.77|0.78|0.78|0.84|0.87|0.77|0.78|0.72|0.73|0.73|0.72|0.72|0.71|0.69|0.75|0.75||0.82|0.76|0.77|0.76|0.77|0.79|0.81|0.81|0.87|0.9|0.91|0.92|0.89|0.91||0.93|0.92|0.95|0.98|1.04|1.06
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|4.36||4.52|4.44|4.38|4.46|4.64|4.16|4.24|4.33|4.45|4.27|4.41|4.43|4.52|4.54|4.43|4.43|4.51|4.6|4.8|4.85|4.71|4.62|4.7|4.69|4.61|4.73|4.74|4.63|4.74|4.78|4.73|4.86|5.01|4.9|5.05|5.12|5.19|5.08|5.13|5.25|4.98|4.81|4.69|4.84|4.95|5.13|5.16|5.13||4.97|5.08|5.06|5.16|5.06|5.1|5.24|5.27|5.15|5.19|5.31|5.18|5.2481|5.381||5.5233|5.6467|5.6467|5.6847|5.5708|5.7226|5.7511|6.0928|6.2256|6.1117|6.4534|6.7096|7.0703|6.4534|6.6337|6.5293|5.9789||5.9124|5.7131|5.7037|5.5328|5.5423|5.6182|5.7131|5.7796|5.6752||5.2102|5.3051|4.7262|4.5933|4.4699|4.2801|4.394|4.2801|4.3086|4.2706|4.3181|4.3465|4.5458|4.5648|4.7262|4.8211|4.6882|4.6882||4.84|4.8211|||4.9824|5.2861|5.3335|5.2766|5.3146|5.4474|5.2956|5.381|5.4664|5.5708|5.7131|5.7226|5.7416|5.324|5.381|5.4379|5.4854|5.4569|5.7226|5.8175|5.903|5.8745|6.0263|6.1592|5.7796|5.6562|5.7131|5.6182|5.6942|5.7891|5.324|5.3146|||5.3905|5.4379|5.4569|5.3335|4.9539|5.1342|5.0204|5.1248|5.2576|5.5613|5.5708|5.5233|5.0963|4.8685|4.859|5.0678|5.1058|5.2766|5.5423|5.7131|5.9219|5.9314|5.9314|5.9409|6.0453|6.1402|6.1687|6.2731|6.4344||6.4154|6.1972|5.9219|||6.2256|6.2256|6.2066|6.2541|6.6242|6.814|6.5863|6.387|6.5388|6.2161|6.4154|6.4629|6.5198|6.6717|6.8615|7.0228|7.1462|7.4689|7.7251|7.9434|8.2945|8.1616|7.4024|7.4783|7.0513|6.9848|7.2031|7.0038|6.6622|6.6622|6.795|7.2221|7.5163|7.0133|7.1082|6.6717|6.7476|6.6147|6.7571|6.8425|6.814|6.5957|6.8045|6.7001||6.9469|6.6242|6.7476|6.9089|6.8615|7.0892|7.1841|7.2221|7.4783|7.355|7.3739|7.1652|7.1272|7.6302||7.6681|7.7725|7.9434|7.9434|8.1237|8.3799
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|4.74||4.88|4.88|4.86|4.83|4.93|4.86|4.83|4.87|4.86|4.86|5.5|6.04|6.17|6.14|6.13|5.94|5.98|5.94|5.97|5.99|5.99|5.96|5.9|5.82|5.84|5.89|5.87|5.81|5.92|5.91|5.92|6.02|6.18|6.11|6.1|6.13|6.07|6.09|6.18|6.28|6.14|6.13|6.14|6.27|6.32|6.27|6.27|6.32||6.37|6.55|6.61|6.4|6.4|6.45|6.73|6.73|6.69|6.82|6.91|6.92|6.88|6.94||7.08|7.05|6.98|7|6.84|6.86|6.98|7.01|7.21|6.93|6.47|6.52|6.63|6.73|6.86|6.69|6.78||6.9|6.9|6.89|6.88|6.84|6.81|6.86|6.79|6.74||6.66|6.77|6.64|6.55|6.23|6.08|6.01|5.82|5.94|5.88|5.85|5.92|6.18|6.15|6.3|6.25|6.23|6.27||6.37|6.4|||6.3|6.36|6.55|6.57|6.66|6.59|6.51|6.54|6.67|6.71|6.8|6.5|6.4|6.03|6.03|5.92|5.94|5.97|6.16|6.14|6.22|6.41|6.4|6.42|6.4|6.41|6.41|6.22|6.18|6.24|6.04|6|||5.95|6.08|6.19|6.2|5.83|5.99|5.96|5.9|5.96|6.2|6.3|6.15|6|5.86|5.95|6.15|6.13|6.11|6.32|6.56|6.64|7.02|7.02|7.09|7.17|7.3|7.37|7.23|7.29||7.29|7.27|7.01|||7|6.9|7.04|6.97|7.03|7.15|6.98|6.72|6.66|6.65|6.67|6.83|6.94|7.01|7.27|7.36|7.16|7.2|7.17|7.05|7.04|7.07|6.89|7.07|7.05|6.87|7.25|7.22|6.95|6.9|6.85|7.1|7.17|7.09|7.41|7.03|6.96|6.93|6.94|6.8|6.71|6.08|6.04|5.8||5.6|5.63|5.7|5.77|5.87|5.83|5.92|5.8|5.58|5.56|5.48|5.32|5.4|5.67||5.78|5.8|5.78|5.71|5.81|5.8
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|29.4||30.1|30.3|30.75|30.7|31|30.5|31.1|31|31.65|31|31.8|31.4|32.25|32.35|31.25|29.7|29.8|29.55|30.05|31.55|30.8|31.55|32.75|32.4|32.3|32.95|33.15|33.7|34.1|34.25|34.45|34.55|34.75|34.25|34.45|34.8|34.7|34.3|35.2|35.5|34.7|34.65|34.4|35.25|36.65|37.3|37.2|36.9||36.85|37.2|37.6|37.75|38.4|39|39.7|39.6|39.15|39.15|39.3|39|39.55|40.95||40.5|41.15|40.35|39.2|38.75|38.5|39.25|39.35|39.95|39.25|39.85|40.1|40.9|41|41.9|40.5|39.25||38.3|38.4|37.5|37.25|37.7|37.45|37.55|38.05|36.3||36.6|37.3|35.85|35.5|35.55|35.3|35.15|34.15|35.4|36.5|38.5|39.25|40.6|40.6|41.3|41.55|40.6|40.75||41.2|41.3|||39.95|40.2|40.15|40.3|40.75|40.7978|39.557|39.8051|40.1526|40.3511|41.2445|41.046|40.3511|39.5074|39.9044|40.0037|39.6066|39.7059|42.0882|43.1801|43.329|43.0809|43.3787|43.9246|44.2721|44.818|45.1158|45.0662|45.364|45.5625|44.4706|44.421|||42.9816|43.1305|43.4779|43.6765|43.329|43.5772|42.8327|41.5919|41.2941|41.989|42.0882|40.6985|40.2022|38.8125|40.3511|40.5496|39.6066|39.7059|39.8548|40.2518|41.1949|41.1949|40.8971|41.1452|43.3787|44.0735|44.2224|44.1232|44.818||44.0239|43.6268|42.1875|||43.0312|42.1875|42.7831|42.1379|42.386|42.8824|41.989|41.0956|41.3437|41.1452|41.6912|41.046|41.7408|41.2445|41.1452|41.1949|40.2022|42.1379|43.0312|43.2794|43.4779|43.4779|44.1232|44.5699|44.1728|42.932|43.2794|43.0809|41.5919|41.6415|43.7261|44.7187|44.818|45.6618|46.2574|44.5699|44.3217|44.4706|44.1728|44.2224|44.3217|44.0735|44.3713|44.1728||43.4779|43.4779|43.4283|44.1728|44.9669|45.6121|46.0588|46.4062|46.2077|45.7114|46.1085|46.0092|46.0092|46.307||47.2996|47.5974|48.0937|48.8382|50.9228|50.9228
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|9.02||9.13|8.98|9.07|8.86|8.97|8.66|8.64|8.73|8.21|8.06|8.14|8.04|7.98|7.98|7.82|7.81|7.82|7.66|7.7|7.71|7.59|7.56|7.69|7.78|7.9|8.05|8.01|7.91|8.03|8.04|7.9|8.06|8.1|8.1|8.12|8.22|8.36|8.34|8.46|8.45|8.35|8.4|8.25|8.43|8.7|8.89|8.69|9.21||8.94|9.13|9.18|9.01|8.87|9.15|9.2119|9.3618|9.0221|8.9821|9.0021|9.3019|9.2519|9.4317||9.8614|9.9413|10.0312|9.9013|9.9713|9.8414|9.9313|9.9613|10.0912|9.9913|10.0312|10.291|10.4309|10.5508|10.7506|10.291|10.3509||10.271|9.9613|9.9913|9.9113|9.9613|9.9313|9.9913|10.1911|9.9613||9.8214|9.8414|9.4717|9.3418|9.142|8.9322|8.9821|8.9622|9.142|8.9821|9.152|9.4118|9.8514|9.8714|9.8814|9.7615|9.5816|9.4717||9.4617|9.6216|||9.3119|9.2619|9.2319|9.2919|9.3218|9.2919|9.0121|9.0421|8.9222|8.7024|9.0521|9.2319|8.8922|8.6225|8.5625|8.6025|8.5725|8.4926|8.7124|8.7124|8.6824|8.7923|8.6624|8.7424|8.3827|8.3427|8.3727|8.0929|8.2628|8.3827|8.1129|8.023|||7.993|8.1729|8.3427|8.2628|7.7332|8.043|7.4735|7.5734|7.6333|7.8531|7.9331|7.963|7.963|7.8631|7.8431|7.9431|7.8631|7.983|8.1129|8.0929|8.1729|8.2528|8.2328|8.2728|8.4926|8.6125|8.3527|8.3127|8.6424||8.6324|8.4826|7.973|||7.983|7.9331|8.043|7.9131|8.033|8.3027|8.1828|7.9331|7.9431|7.7932|7.993|8.1229|8.1928|8.1928|8.3727|8.5425|8.7923|9.122|9.192|9.2619|9.4817|9.5317|9.4617|9.7515|9.7415|9.6316|9.7515|9.6815|9.4717|9.3618|9.4517|9.6915|9.7415|9.9113|9.8614|9.5417|9.3618|8.9222|9.0121|9.0221|9.0321|8.8922|9.0221|8.7923||8.9522|9.192|9.5217|9.3618|9.3918|9.4118|9.5417|9.2919|9.172|9.092|9.0321|8.9422|9.0521|9.092||9.2919|9.2219|9.2919|9.2819|9.5916|9.5217
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|13.2||13.72|13.52|13.68|13.22|13.54|13.2|12.66|12.3|12.1|12.2|12.42|12.38|12.82|12.72|12.2|12.14|12.36|12.26|12.62|13.02|12.96|12.62|12.64|12.44|12.16|12.82|12.78|12.56|12.94|12.72|12.64|12.86|13.06|13.12|13.46|13.86|13.86|13.64|13.92|14.22|13.52|13.5|13.38|13.7|14.02|14.34|14.24|14.24||14.52|14.6|14.8|15.04|14.9|15.36|16.4|16.46|16.44|16.56|16.86|16.86|16.5|16.64||17.16|18.2|18.5|18.5|18.36|18.1|18.32|18.6|19.04|18.88|18.96|19.42|19.54|20.05|20.45|20.9|20.65||20.55|20.2|20.05|19.08|19.24|19.46|19.38|19.8|19.38||18.4|18.54|18.1|16.92|17.14|16.76|16.42|16.58|16.94|16.66|17.22|17.38|17.76|17.86|17.98|17.76|17.8|17.68||17.84|18.32|||17.76|17.72|17.32|17.82|17.96|18.12|17.6|17.78|17.46|17.26|17.58|17|17.46|14.7|14.24|14.2|14.28|14.72|14.38|14.42|14.44|14.88|14.68|14.7|14.7|14.62|14.42|14.16|14.42|14.26|13.4|13.36|||13.18|13.38|13.88|13.2|12.74|13.3|13.2|12.82|13.22|13.58|13.52|13.58|13.32|13.04|13.16|13.5|13.6|13.7|14.34|14.22|14.52|14.62|14.56|13.54|13.72|14.06|14.24|14.26|14.86||14.6|14.58|13.86|||14.26|13.98|14.1|14|14.56|14.86|14.48|14.54|14.56|14.5|14.6|14.44|14.7|14.68|15.1|15.6|15.76|16.28|16.66|16.76|17.02|17.02|16.92|17.46|17.08|16.78|17.04|17.26|17.12|16.84|16.86|17.1|17.26|17.54|17.56|17.46|17.24|19.38|19.94|20.15|20.2|19.68|20.3|19.6||19.82|20|20.5|20.2|20.85|21.4|22|22|21.8|21.3|20.95|20.6|20.65|20.9||21.35|20.6|20.7|20.45|20.8|20.7
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|5.63||5.72|5.73|5.74|6.01|6.17|5.92|5.97|5.94|5.85|5.65|5.69|5.71|5.61|5.55|5.57|5.57|5.56|5.64|5.73|5.8|5.67|5.66|5.7|5.73|5.57|5.75|5.85|6.42|6.41|6.5|6.41|6.53|6.76|6.8|6.9|6.96|6.92|6.9|7.02|7.07|6.73|6.7|6.57|6.6|6.67|6.77|6.73|6.76||6.79|6.76|6.82|6.8|6.65|6.96|7.01|7.01|6.97|6.98|7.03|7.04|7|7.35||7.51|7.7|7.69|7.59|7.46|7.37|7.45|7.5|7.5|7.66|7.91|8.16|8.24|8.29|8.36|8.3|8.16||8.27|8.3|8.14|7.92|8.2|8.92|9.07|9.12|9.05||8.84|8.85|8.48|8.45|8.45|8.4|8.46|8.22|8.18|8.18|8.14|8.1|8.44|8.51|8.38|8.33|8.2|8.21||8.14|8.21|||8.14|8.07|8.35|8.29|8.55|8.65|8.45|8.64|8.69|8.9|8.91|8.98|9.04|8.59|8.39|8.52|8.51|8.45|8.54|8.63|8.67|8.8|8.59|8.73|8.72|8.73|8.82|8.3|8.49|8.42|8.33|8.43|||8.65|8.88|9.07|8.96|8.97|9.34|9.14|9.22|9.7|10.06|10.02|9.93|9.62|9.42|9.65|9.88|9.8|10.42|10.68|10.72|10.66|10.66|10.4|10.5|10.4|10.38|10.52|10.86|11||10.92|10.76|10.6|||10.74|10.68|10.66|10.64|10.72|11.18|11|10.66|10.68|10.58|10.78|10.64|10.72|10.62|10.68|10.54|10.6|11.46|11.24|11.34|11.44|11.48|11.5|11.68|11.22|11.18|11.42|11.4|10.82|10.5|10.38|10.6|10.66|10.88|11.02|10.84|10.7|10.56|10.56|10.34|10.36|10.26|10.66|10.36||10.5|10.36|10.54|10.68|10.62|10.78|11.08|10.9|11|10.86|11.08|10.6|10.38|10.58||10.8|10.36|10.26|10.24|10.36|10.4
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|93.2||93.9|94.45|94.65|94.05|95.8|95.2|95.65|95.15|93.25|91.8|91.85|91.9|92.5|92.15|91.05|90.15|90.8|91.05|92.2|92.2|90.95|91.5|91.1|90|91.7|94.8|104|103.8|104.3|102.9|102.6|102.3|101.9|101.6|102.2|103.1|102|101.4|102.9|103.2|100.5|100.2|99.9|100.7|102|102|101.8|102.5||101.9|102.1|102.7|104.5|103.3|106.5|108.4|108.2|108.2|107.6|108.4|107.4|106.6|108.2||110|111.1|110.9|110.6|111.4|110.1|110.2|112.4|114.4|113.8|112.2|115|117.5|114.3|114.4|113|111.8||109.3|109.5|109.2|107.7|107.8|106|105.8|106.4|105.5||105|105.4|103.5|102.8|100.3|98.95|98.85|96.4|97.2|96.75|97.4|99.5|99|98.9|99.8|95|91.85|91||90.15|90.3|||86.8|87.15|87.9|87.65|89.35|89.9|87.15|86.95|88.75|88.8|89|89.9|88.5|87.15|86.9|87.9|86.2|87.75|91.2|89.85|90.35|91.1|89.95|90.75|91.85|91.45|89.5|82.05|83.7|83.35|81.65|81|||80.9|82.3|82.75|81.65|80.8|82.8|82.3|82.3|83.8|84.75|84.05|83.55|83.45|81.25|82.5|84.4|83.5|83.2|85.65|85.95|86.2|86.55|86.55|87.65|87.95|88.5|87.75|88.9|91.25||92|91.5|90.25|||89.5|88.15|88.2|88.3|89.3|90|86.9|87.1|86.95|86.15|87.65|87.25|87.2|86.55|87.75|86.85|87.75|89.9|89.8|90.8|91.25|91.25|91.1|92.4|91.15|89.7|91.3|91.8|88.5|87.65|89|89.75|91.4|92.8|93.5|92.5|91.5|90.8|90.9|90.8|91.15|89.8|92|91.75||92.8|95.05|96.8|97.2|96.7|98.5|98.7|97.4|97.75|96.7|97.2|95.2|94.65|97.45||98.65|96.15|95.85|96.8|97.1|96.5
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|23.95||23.9|23.35|23.6|24.3|24.95|24.7|24.45|24|23.1|22.2|22.05|22|22.75|22.55|22.2|22.1|22.2|22.3|22.55|22.8|22.3|22.3|22.1|22.8|21.9|22|22.1|22.3|22.65|22.6|22.85|22.75|23|22.9|22.75|23.1|23.05|22.6|23.4|23.5|21.8|21.3|21.25|21.4|21.3|21.65|21.4|21.45||21.35|21.25|21.4|21.55|21.5|21.4|22.2|22|21.55|21.6|21.9|22.15|21.95|22.65||23.2|23.3|24|25.15|25.55|25|24.95|25.2|25.75|25.4|26.2|26.75|27.1|27.25|27.6|26.5|26.55||25.45|25.25|24.8|24.25|24.55|24.7|24.55|24.55|24.45||24.1|24.3|23.95|23.7|23.3|23.1|22.85|22.3|22.8|23.1|23.55|23.6|23.65|23.7|23.85|23.5|23|23||23.1|23.15|||22.9|23.05|23.25|23.8|24.25|23.15|22.2|22.5|23.15|23.6|23.75|23.8|23.6|23.05|22.45|22.35|22|22.3|23.15|22.8|23.4|23.9|22.35|22.25|22.25|22.15|22.15|21.55|21.55|21.6|20.95|20.9|||21|21.15|21.25|21|20.95|21.1|20.75|21.05|21.5|21.7|21.6|21.3|21.25|20.8|21|21.4|21.35|22.1|22.55|22.9|23.05|23|23|22.85|22.85|23.2|23|23.55|24.35||24.2|24.2|23.5|||23.75|23.4|23.4|23.25|23.6|24.1|23.45|22.45|22.1|21.7|21.95|21.7|21.85|21.5|21.7|21.6|21.55|22.3|22.45|22.4|22.65|22.65|22.45|22.6|22.05|21.85|22.8|22.55|21.85|21.2|21|21.2|21.55|22.05|22.55|22.4|21.6|20.7|20.95|21|20.9|20.4|21.65|20.8||20.7|20.65|21|21.05|20.7|21.2|21.4|21.1|21.05|20.75|20.9|20.5|20.05|20.4||20.7|20.05|19.8|20.15|20.2|20.2
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|23.35||24.35|24.35|24.65|25.05|25.5|24.3|24|24|24.4|24.5|24.45|24.2|25.55|25.9|25.5|25.35|25.85|25.75|25.85|25.85|25.2|25.2|25.2|24.95|24.65|24.75|24.65|23.6|24|24|23.8|25.2|24.8|24.3|24.45|24.7|24.55|24.5|24.95|25.15|24.95|24.75|24.7|24.5|24.4|24.3|24.15|24.15||24.7|24.8|24.85|24.65|24.15|24.3|24.85|25.2|25.35|25.4|25.7|26|25.65|26.2||27|27.35|27.2|27.05|27.5|27.2|27.1|27.55|27.4|27.45|27.55|27.45|27.65|28|29.1|29.3|28.95||29.1|29.3|28.7|28|27.8|27.1|27.1|27.25|26.8||27.05|26.85|26.4|25.7|25.6|25.65|25.35|25.1|25.55|24.95|24.85|24.75|24.9|25.05|24.75|24.7|24.4|24.8||25.05|25.35|||25|24.95|25.25|25.05|25.75|27.25|25.95|26.2|25.95|25.55|25.35|25.5|25.65|24|23.6|23.35|23.3|23.4|24.05|24.3|24.75|24.9|25.2|25.55|25.35|25.6|25.6|24.95|25.2|25.3|24.55|24.45|||24.75|25.3|25.65|25.3|24.85|25|24.8|24.85|25.05|25.25|25.2|25.5|25.85|25.6|26|26.7|26.55|27.25|28.85|28.8|28.45|28.4|28.1|28.7|29.3|29.35|29.1|28.85|29.35||29.3|29.3|28.95|||28.75|28.7|28.6|28.55|28.9|29.1|28.6|28.4|28.15|27.7|27.9|27.8|27.95|28.3|28.5|28.55|28.75|28.65|28.9|28.95|29.3|29.3|28.85|29.25|28.85|28.05|28.45|28.4|27.9|26.55|26|26.55|26.55|26.95|27.35|26.9|26.55|26.6|26.9|26.75|26.05|25.75|25.35|25.05||24.65|24.6|25|24.9|24.9|25.15|25.35|25.4|25.3|25.2|24.9|24.6|24.3|24.9||25|25.45|25.65|25.4|26.35|26.2
03400|8543|/equities/hk---china-gas|HANGSENG|6.25||6.24|6.17|6.29|6.37|6.44|6.29|6.41|6.41|6.37|6.32|6.35|6.42|6.45|6.53|6.6|6.62|6.64|6.66|6.62|6.58|6.58|6.57|6.55|6.54|6.49|6.62|6.42|6.49|6.51|6.41|6.33|6.26|6.37|6.38|6.39|6.45|6.45|6.42|6.51|6.55|6.26|6.15|6.08|6.04|6.12|6.04|6.02|5.99||5.97|5.88|5.88|5.87|5.84|5.89|5.94|5.92|5.88|5.96|6.02|5.93|5.88|5.92||5.95|6.04|6.21|6.2|6.23|6.24|6.26|6.31|6.37|6.33|6.38|6.41|6.49|6.53|6.58|6.49|6.52||6.4|6.32|6.29|6.15|6.18|6.21|6.17|6.08|6.01||6.02|6.05|6.03|6.04|5.95|5.84|5.82|5.69|5.83|5.71|5.82|5.93|6.04|6.08|6.09|6.07|5.94|5.9||5.94|6.13|||6.14|6.2|6.33|6.35|6.37|6.32|6.03|5.97|6|5.97|6.02|6.09|6.09|6.04|6.01|6.03|6|6.09|6.13|6.1|6.13|6.24|6.09|6.04|6.07|6.07|6.1|5.99|5.95|5.94|5.83|5.7|||5.71|5.79|5.8|5.79|5.59|5.68|5.63|5.64|5.7|5.77|5.62|5.64|5.55|5.56|5.61|5.68|5.65|5.79|5.9|5.93|5.9|5.95|5.92|5.95|5.94|5.94|5.88|5.93|6||5.98|5.98|5.88|||5.85|5.8|5.77|5.73|5.81|5.82|5.65|5.45|5.44|5.38|5.4|5.37|5.37|5.37|5.47|5.36|5.4|5.41|5.51|5.55|5.58|5.58|5.59|5.67|5.59|5.55|5.59|5.6|5.48|5.42|5.42|5.46|5.53|5.66|5.72|5.74|5.57|5.52|5.6|5.6|5.58|5.54|5.65|5.53||5.51|5.58|5.68|5.65|5.62|5.68|5.7|5.7|5.62|5.53|5.55|5.38|5.34|5.45||5.47|5.47|5.47|5.57|5.59|5.58
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|230||232.2|232|235.8|241|246.4|236.8|236.2|236|237.4|232.6|232.2|231.8|234.4|235.2|231.2|231.2|231.8|232.6|233.4|232.8|231.4|229.8|228.4|229.4|227.2|232.2|233.8|231.8|233.2|231.8|233.2|236|241.4|241.8|240.6|243.2|244|244.4|251.8|255.6|249|244.8|242|246|250.4|255.6|253|254.2||254|254.4|257.4|260.8|258|261.4|266.2|265.6|261.8|262|262.2|267.2|265|270.2||275.6|279|280.2|273|270.4|270.4|270.4|275.2|281.2|279.4|277.4|282.6|288.2|293|298.8|298.8|293.6||287.2|288.6|287.4|266|267|270.8|270.8|273.8|264.8||259|262.8|251.4|249.6|239.8|231|222.6|216|221.4|218.2|223.6|227.6|233|234.6|235.4|232.4|230|228.2||234|235.8|||231.6|232.6|234.6|238.2|241.2|245.6|242.2|241.6|246.8|245.8|254.2|256|249.8|242.8|238.8|239.8|241.4|237.6|241.4|242.4|247.2|252.6|251|255|256.4|254.2|254.8|248.6|252.4|253.4|249.2|244.4|||243.8|247.2|251.8|246|233|242.4|242|241.4|245.2|250.8|250|246.6|241.2|235.4|230|235.4|232.8|240.4|251.6|253|253.2|253.6|248.8|250.2|256.8|259.2|259.2|260|268.6||268|269.2|260|||261.8|258.2|261.8|257.6|260.8|261.2|254.4|249.4|250.4|247.8|252.6|255.8|258.6|266|283.8|282.8|280.6|287.6|287.2|289.6|291.4|293|292.4|296.6|293.8|289.4|296.4|295|288.4|286.8|285|289.8|293.2|295|295.6|286.6|279.6|277.4|280|280.2|279.6|280.2|298|293||288.6|286.8|292|292.6|292|296|299|296.8|294.8|292|292.6|288.6|285.4|287||293.6|290|293.6|292.4|296.6|296
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|67.05||67.55|67.3|68.6|68.35|68.95|68.35|68.55|68.1|67.7|67|66.8|66.25|67.1|66.55|66.1|64.8|65.05|64.65|64.5|64.45|63.15|63.35|63.5|63.85|66.05|70|69.95|67.1|67.5|66.45|66.95|67.15|67.45|67.2|67.3|68.2|67.5|67.4|67.85|68.05|67.55|67.05|67.35|67.8|69.25|69.25|68.85|68.7||68.75|68.3|68.7|68.6|67.9|68.65|68.9|68.85|68.3|68|67.65|68.15|68.15|68.85||69.2|68.75|69|69.5|69.8|69.1|68.45|68.65|69.15|69.35|69|69.3|69.5|69|69.25|69|70.1||69.25|68.1|68.2|68.55|69.052|68.2218|67.8311|67.8311|67.6358||65.4871|64.0709|63.4849|63.3872|63.3872|63.1918|62.0686|60.6036|61.3361|60.7013|61.6291|62.4105|62.4105|63.4849|63.4849|62.6547|62.0198|61.5315||59.9688|60.8966|||60.1641|60.3594|60.5548|60.1641|60.0176|59.6758|58.4549|58.2596|58.3084|57.3805|58.0642|58.4061|57.527|57.3805|57.8689|57.7224|59.5293|59.5293|59.5293|59.9199|59.4316|59.1874|58.2596|58.3572|58.0642|58.3572|61.971|61.385|61.2873|60.7501|60.1641|59.5293|||59.9688|60.7501|61.092|60.4083|59.9199|60.1641|60.0176|60.1641|60.0664|60.2129|59.3339|59.4316|58.6502|58.2596|57.6735|57.7712|57.527|57.527|58.3084|59.9688|60.2129|61.8245|61.8733|62.3617|61.9221|61.3361|60.9455|61.2385|61.9221||61.8245|61.8245|61.3361|||60.5548|59.8711|59.9199|59.0897|59.0897|60.1641|59.9199|59.3828|59.5293|59.0897|58.8944|58.6014|58.5526|58.6502|59.1386|58.4061|58.0154|58.5037|58.7479|58.6014|58.4061|58.6014|58.7479|59.2851|59.0409|58.0642|58.6014|58.7479|57.4294|56.5504|56.062|56.5015|57.7224|57.82|57.4294|57.3317|55.8178|55.769|54.9876|57.3805|57.4782|57.3317|57.8689|57.6247||59.0897|60.1153|60.9455|61.092|60.799|61.4826|62.2152|61.678|61.3361|61.1896|60.7501|59.6269|59.5781|59.4804||60.7501|59.5293|59.6758|59.7246|60.2129|60.0176
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.19||4.27|4.29|4.39|4.42|4.66|4.75|4.8|4.8|4.73|4.72|4.68|4.7|4.73|4.7|4.64|4.59|4.53|4.53|4.49|4.42|4.32|4.28|4.28|4.3|4.35|4.38|4.37|4.38|4.43|4.41|4.44|4.45|4.4|4.3|4.35|4.41|4.43|4.48|4.54|4.5|4.38|4.38|4.38|4.41|4.88|4.85|4.79|4.8||4.68|4.6|4.65|4.65|4.57|4.59|4.62|4.56|4.41|4.39|4.38|4.35|4.35|4.41||4.43|4.46|4.5|4.49|4.52|4.59|4.56|4.64|4.7|4.75|4.72|4.75|4.8|4.79|4.76|4.74|4.73||4.56|4.56|4.58|4.36|4.36|4.32|4.32|4.32|4.26||4.28|4.23|4.2|4.19|4.15|4.15|4.22|4.12|4.15|4.05|4.03|4.06|4.06|4.08|4.08|4.07|4.05|4.03||4.05|4.07|||3.98|4.02|4.06|3.98|3.99|4|3.93|3.95|4|4.01|4.06|4.09|4.12|4.11|4.1|4.09|4.06|4.06|4.05|4.08|4.09|4.12|4.12|4.16|4.18|4.11|4.16|3.98|3.96|3.94|3.91|3.88|||3.83|3.91|3.95|3.94|3.82|3.85|3.85|3.83|3.85|3.89|3.86|3.84|3.76|3.64|3.61|3.62|3.58|3.64|3.71|3.71|3.71|3.72|3.71|3.71|3.78|3.83|3.8|3.76|3.84||3.83|3.81|3.76|||3.73|3.7|3.69|3.7|3.71|3.76|3.74|3.69|3.67|3.62|3.68|3.65|3.66|3.71|3.75|3.76|3.75|3.79|3.8|3.82|3.85|3.85|3.82|3.89|3.83|3.81|3.87|3.88|3.77|3.73|3.72|3.73|3.77|3.79|3.85|3.84|3.85|3.82|3.78|3.86|3.9|3.82|3.85|3.77||3.83|3.85|3.94|3.94|3.9|3.91|3.95|3.77|3.78|3.72|3.71|3.65|3.63|3.73||3.81|3.75|3.77|3.79|3.83|3.81
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|14.08||14.3|14.44|14.76|14.82|14.98|14.46|14.82|14.78|14.64|14.3|14.08|14.02|14.56|14.32|14.36|13.6|14.1|14.14|14.34|14.44|14.22|14.06|13.82|13.6|13.8|14.68|14.74|14.44|14.92|14.96|14.8|14.7|15.08|15.28|15.3|15.84|15.9|15.2|16.04|16.32|15.18|15.36|15.52|15.58|15.9|16.64|16.52|16.9||17.06|17.7|17.96|18.68|17.82|18.26|18.48|18.48|18.56|18.94|19.32|19.6|20.75|20.8||21.05|21.25|21.1|21.25|21.2|21.55|21.45|21.85|22.25|22.3|22.5|23.85|24.6|23.65|24|22.5|21.9||22.1|22.3|22.7|22|21.7|22|21.95|22.7|21.8||21.55|21.95|21.35|20.6|20.25|18.6|17.64|17.12|17.78|17.88|18.08|18.66|19.78|20.1|20.65|20.9|20.75|21.1||22.1|21.9|||21.3|20.35|20.5|20.9|21.15|22.15|21.9|20.4|20.6|21.3|22|21.95|24.55|20.45|19.46|19.6|19.56|19.44|20.4|20.4|20.1|20.5|20.75|20.85|21.25|20.55|20.55|19.58|21|21.45|20.4|19.36|||18.78|18.86|19.58|19.22|18.42|18.56|17.76|17.1|17.72|18|17.82|17.44|16.76|15.98|16.14|16.4|16.58|17.34|17.8|18.04|18.46|18|17.84|18.28|19|19.2|19.24|19.52|21.2||21.1|21.1|20.1|||20.7|19.96|19.86|19.02|18.86|19.46|19.5|19.18|19.4|19.56|22.3|22.4|22.5|21.5|21.8|22.35|22.35|22.1|22.4|23.25|23.25|23.7|23.75|24.8|24.05|23.45|24.85|25.1|24.55|24.8|25|26|26.45|27.15|28.7|27.9|26.2|25.9|24.7|25.3|25.2|26.55|31.65|30.85||30.9|32.45|33.6|34.3|35.5|35.5|35.6|34.2|33.4|32.15|31.85|31.85|31.7|32.25||33.4|32.05|32.55|34|34.5|34.5
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|37.35||37.2|36.3|36.95|36.9|37.45|36.85|36.75|36.7|36.65|35.15|35|34.7|35.15|35.2|35.3|35.15|35.4|34.95|35.25|35.2|35.15|34.75|34.7|35.15|34.1|34.15|33.4|33.35|33.5|32.6|32.5|32.25|32.55|32.4|32.5|32.8|33|32.9|33.2|33.1|31.15|30.5|30.35|30.55|30.85|30.75|30.5|31.15||30.5|30.45|32.15|31.75|31.95|32.35|32.85|32.85|32.6|32.65|33.1|32.9|32.75|33.25||34.5|34.85|34.55|34.45|34.7|34.3|34.6|35.15|33.85|33.55|33.65|34.35|35.8|37.2|37.7|36.8|36.85||36.55|36.2|35.6|35.1|35.45|35.1|34.8|34.5|34.25||34.3|34.5|34.35|34.4|33.95|32.95|32.45|30.9|31.65|31.65|31.95|32.5|33.1|33.95|34.55|34.95|34.85|34.3||34.15|34.25|||34.3|34.95|34.8|34.85|35.9|36.45|35.9|36.25|36.5|37.1|37.45|37.4|37.7|37.45|37.05|36.8|36.9|37.35|38.5|38.8|39.4|40.2|38.65|38.9|39.1|38.4|38.8|38.45|38.9|39|38.4|37.5|||38.55|39.55|39.65|39.65|39.5|41.1|39.6|39.55|39.5|40.05|40.2|39.6|39.9|39.5|40.55|41.3|40.85|42.05|42.65|43|42.85|42.95|42.8|43.5|43.6|43.4|43.25|43.8|43.95||44.2|43.95|43.85|||43.85|43.45|43|42.7|42.25|42.3|40.45|38.7|38.65|38.35|38.5|38.15|38.6|38.65|39.65|38.7|39.35|39.1|39.5|40|40.2|40.3|40.1|40.35|39|40.15|41.3|41.15|39.1|38.8|39.7|39.95|38.9|39.35|39.95|39.9|38.5|35.95|36.7|36.4|36.35|35.9|36.65|35.8||35.75|36.85|37.3|37.5|37.45|37.75|38.35|38.1|37.95|37.1|37.45|36.95|36.75|38||38.75|37.1|37.05|37.4|38|38.05
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|8.5||8.79|8.65|8.82|8.71|9.24|8.49|8.6|8.71|9.06|8.65|9.05|9.01|9.29|9.27|9.24|9.25|9.59|9.56|9.83|9.95|9.81|9.72|9.82|9.77|9.53|10.18|10.22|10.12|10.22|10.32|10.24|10.66|11.04|10.94|11.14|11.44|11.26|11.24|11.68|11.56|10.94|10.96|11.02|11.12|11.42|11.6|11.54|11.64||11.1|11.54|11.44|11.74|11.3|11.4|12.08|12.18|11.98|12.3|12.68|12.24|12.16|12.6||12.74|13.06|13.24|13.16|13|13.06|13.2|13.6|14.18|13.78|14.24|14.7|15.54|15.54|15.3|15.42|14.34||12.98|12.64|12.68|12.34|12.58|12.78|13.04|13.14|13||12.04|12.26|11.22|9.98|9.7|9.39|9.38|9.14|9.41|9.48|9.58|9.43|10.3|10.44|10.58|10.66|10.44|10.46||10.9|11.44|||11.2|11.1|11.28|11.1|10.62|11|10.18|10.18|10.6|10.84|11.32|10.92|11.06|9.58|9.56|9.82|9.8|9.54|9.87|9.97|10.32|10.64|10.74|10.92|10.98|10.26|10.4|9.34|9.3|9.53|8.55|8.4|||8.91|9.14|9.28|9.2|8.66|9.08|8.75|9.01|9.37|10.06|9.9|9.68|8.97|8.85|8.87|9.06|9.08|9.46|10.12|10.32|10.74|10.92|11.18|11.34|11.4|11.52|11.58|11.68|12.6||12.78|12.84|12.7|||12.74|12.5|12.56|12.78|13.18|13.3|13.04|12.54|12.96|12.24|12.66|12.74|13.2|13.6|13.88|13.94|14.04|14.46|14.74|15.46|15.68|15.66|14.1|14.58|13.24|12.92|13.2|13.24|12.58|12.18|12.24|12.8|13.28|12.76|12.8|11.96|11.7|11.5|11.64|11.72|11.8|11.34|11.74|11.7||12.12|11.74|11.98|12.3|12.38|12.88|13.48|13.4|13.6|13.42|13.5|13.1|13.2|13.8||14.1|13.68|14.1|14.3|15.12|15.14
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|120.2||120.9|120.4|119.4|119.3|121.9|116.5|105.5|107|111|107.9|109.3|108.8|110.2|110.4|108.3|104.4|104.6|105.3|106.7|108.5|107.2|108.3|109.9|107.6|107.8|111.2|110.3|108.6|110.5|108.7|111.6|118.3|121.4|121.9|119.3|120.4|120.5|118.8|121.6|122.3|117.7|118.9|115.9|118.9|121|121.6|117.4|113.3||114.3|116.7|117.5|119|115.8|121|122.4|121.9|118.9|117.7|118|116.9|116.7|116.6||115|116|116|115|110.4|112.5|114|117.7|121.4|119.8|118.9|120.5|122.5|123.2|126.6|129.2|128||125.9|123.2|119.7|118.9|118.6|120|120.6|122.9|119.9||113.3|116|117.5|113.6|113.6|108.8|101.4|95.5|98.5|100.8|101.5|102.1|104.6|105.7|104.9|102.3|100.7|101.2||102.9|101.8|||99.25|93.4|95.85|96.8|91.85|93.4|89.8|90.35|91.85|91.3|96|95.5|94.45|90.1|87.85|90.15|90.75|90.2|92.4|88.7|80.85|82.3|82|83|81.95|79.9|79.15|74.4|75|75|72.2|71.35|||68.25|69.85|72.45|69.55|66.75|67|65.9|65.4|66.6|68.3|68.75|70.5|70.75|69.4|68.65|71.3|71.55|72.6|76.2|76.9|77.1|77.05|72.85|75.15|77.75|79.6|78.45|78.5|83.2||84.25|84.15|78.95|||80.4|80.75|79.9|82.15|84.4|87.5|84.5|84.6|85.55|85.15|87.55|86.45|88.1|86|88.9|90.5|92.3|96.55|109.3|111|111.5|112.5|113|114|109.7|110.5|114.8|113.9|111.4|112.8|113.4|116.2|117.3|118.1|118.3|111.7|112|112.2|113.6|115.5|113.9|110.4|113.5|109||109.5|112|115.1|116.1|114.7|115.8|120|118.3|115.2|110.6|109.5|108.8|109.8|111.9||115.7|114.3|117.2|118.4|120|121.5
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|26.9||27|26.95|26.9|27.55|27.9|27.75|27.75|28.25|28.3|27.8|27.85|27.9|27.7|27.8|27.65|26.3|26.5|26.1|26.2|26.1|25.85|25.9|25.9|26.1|25.45|25.55|25.35|25.35|25.5|25.75|25.7|25.7|25.65|25.5|25.2|25.4|25.05|24.9|25.95|25.95|25.15|25|24.85|25.1|25.05|25.15|25.05|25.25||24.8|24.65|24.75|24.8|24.75|25|25.2|25.2|25.05|25.2|25.1|25.25|25.15|25.75||26.3|26.45|26.6|26.6|26.6|26.5|26.35|26.6|27.35|27.15|27.65|28.9|29.35|29.45|29.75|29.4|29.35||28.95|28.6|27.95|27.35|27.35|27.3|27.15|26.75|26.3||26.35|26.45|25.3|25.25|24.8|24.35|24.1|23.6|23.9|24.5|24.6|25|25.6|25.8|25.95|25.8|25.55|25.8||26.1|26.5|||26.3|26.35|26.3|25.75|25.95|26.05|25.75|25.7|25.7|25.7|26.1|26.35|26.35|25.8|25.45|25.35|25.4|25.25|25.95|26.1|26.55|27|26.7|26.55|27|27|26.7|25.9|25.75|25.5|25.3|25.5|||25.7|26.45|26.5|26.2|26.05|25.95|25.55|25.6|26.35|26.55|26.4|26.55|26.55|26.25|26.15|26.15|26.1|27.1|27.65|27.75|27.9|28|27.9|28.1|28.35|28.5|28.6|29.85|30.35||30.3|30.15|29.95|||29.9|29.6|29.7|29.4|29.7|29.8|29.05|28.7|28.55|28.25|28.3|28.05|28.2|28.25|28.5|28.25|28.3|29.15|29.4|29.8|29.9|30|30|30.4|30.1|30.1|30.45|30.55|29.7|29.25|29.3|29.45|29.75|30.3|30.7|30.55|30.3|29.7|30|29.95|29.6|29.8|30.5|30.1||30.3|30.6|31.05|30.9|30.7|31.4|31.55|31.15|30.85|30.65|30.8|30.45|30.2|31||31.15|30.7|30.45|30.45|30.75|30.7
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|6.72||6.77|6.87|6.91|7.54|8.09|7.74|7.83|7.74|7.65|7.32|7.41|7.28|7.46|7.53|7.32|7.31|7.35|7.32|7.44|7.67|7.55|7.5|7.6|7.73|7.26|7.37|7.3|7.29|7.39|7.38|7.3|7.5|7.69|7.69|7.85|7.95|7.86|7.73|7.97|8.08|7.67|7.4|7.4|7.54|7.63|7.59|7.53|7.5||7.42|7.28|7.28|7.42|7.28|7.58|7.87|7.77|7.68|7.71|8.08|7.93|8.2|8.3||8.47|8.55|8.59|8.58|8.66|8.87|8.85|8.98|9.2|9.25|9.4|9.9|10.1|10.16|10.3|9.77|9.56||9.45|9.36|9.33|8.87|8.95|9.14|9.05|9.03|8.89||8.45|8.77|8.15|8|7.98|7.77|7.77|7.57|7.7|8.01|8.06|8.14|8.45|8.74|8.88|8.95|8.72|8.6||8.61|8.6|||8.53|8.53|8.78|8.72|9.04|9.18|9.07|9.3|9.37|9.53|9.59|9.87|9.95|9.35|8.99|8.78|8.72|8.65|9.3|9.6|10.28|10.76|9.8|9.79|9.9|9.92|10.06|9.52|9.66|9.67|9.31|9.43|||9.62|9.71|9.78|9.65|9.6|10.14|9.98|10.04|10.3|10.64|10.5|10.66|10.46|10.38|10.34|10.62|10.48|10.66|11.06|11.12|11.4|11.42|11|11.08|11.16|11.44|11.5|11.74|12.18||12.14|12.12|12|||12.06|12.02|11.88|11.78|11.74|12.04|11.6|11.4|11.34|11.1|11.28|11.4|11.18|10.86|11.54|11.7|11.94|12.46|12.5|13.26|13.42|13.92|14.302|14.3559|13.9422|13.9422|14.0501|14.0321|13.5284|13.3305|13.3665|13.6543|13.4924|13.8162|14.212|13.9961|13.6363|13.2585|13.3845|13.0427|13.0786|12.8268|13.6723|13.3485||13.4025|13.3485|13.4025|13.3125|13.1326|13.3665|13.7443|13.7263|13.9422|13.6723|13.8342|13.7263|13.5824|13.3485||13.8882|13.2406|13.0786|13.4384|13.7443|13.7623
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|6.27||6.57|6.75|7.05|7.09|7.14|7.07|7.2|7.23|6.95|6.84|6.82|6.75|6.9|6.98|6.94|6.81|6.73|6.85|6.74|6.78|6.66|6.67|6.58|6.7|6.83|7.03|6.85|6.9|6.97|6.95|7.09|7.11|7.15|7.09|7.42|7.57|7.91|8.07|8.13|8.22|8.12|8.29|8.4|8.49|8.6|8.55|8.49|8.3||8|7.76|7.77|7.83|7.73|7.86|7.88|7.67|7.33|7.67|7.7|7.78|7.75|7.86||8.04|7.93|7.89|7.95|8.22|8.16|8.12|8.2|8.21|7.94|7.72|7.73|7.79|7.8|7.84|7.6|7.58||7.68|7.74|7.72|7.47|7.44|7.34|7.16|7.18|7.33||7.49|7.53|7.63|7.4|7.37|7.33|7.65|7.55|7.35|7.5|7.71|7.56|7.39|7.49|7.42|7.34|7.35|7.2||7.32|7.22|||6.8|6.52|6.65|6.59|6.66|6.7|6.55|6.56|6.45|6.51|6.53|6.26|6.38|6.32|6.23|6.31|6.11|6.2|6.26|6.17|6.22|6.25|6.23|6.33|6.34|6.3|6.02|5.93|5.89|5.73|5.62|5.62|||5.66|5.72|5.76|5.85|5.87|5.78|5.67|5.74|5.77|5.9|5.8|5.74|5.3|5.04|4.98|5.02|5.05|5.18|5.33|5.3|5.32|5.34|5.41|5.44|5.55|5.5|5.39|5.28|5.24||5.19|5.2|5.17|||5.02|4.92|4.99|4.97|4.99|5.01|4.92|4.85|4.9|4.86|4.92|4.91|5.01|5.14|5.22|5.18|5.18|5.18|5.16|5.2|5.19|5.21|5.23|5.29|5.21|5.14|5.25|5.24|5.14|5.07|4.96|4.98|5.06|5.11|5.26|5.3|5.3|5.18|5.23|5.3|5.38|5.35|5.56|5.56||5.69|5.73|5.79|5.71|5.77|5.67|5.75|5.82|5.78|5.74|5.53|5.5|5.58|5.79||5.96|6.02|5.87|5.85|5.85|5.81
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|35.4||35.6|35.85|37.35|37.85|38.2|36.55|36.55|36.65|36.4|35.8|34.35|34.25|34.9|35|34.5|34.5|34.05|33.9|33.75|33.95|33.7|33.5|33.85|34.1|33.65|34.35|34.5|33.75|34.15|34.15|34.2|34.6|34.95|34.9|34.55|34.8|34.65|35.25|36.95|37|36|35.95|35.55|35.9|37|37.2|37|37.2||36.1|36.8|37.3|37.5|36.75|37.35|37.95|37.7|36.7|36.95|37.05|37.55|37.35|38.1||39.55|41.9|41.7|41.55|40.95|41.45|41.25|41.95|43|42.55|42.85|43.75|45.35|45.35|46.5|45.8|43.1||41.7|41.65|41.5|39.5|40.15|40.45|39.65|40.35|38.1||37|37.6|36.3|35.85|34.55|33.2|32.6|31.45|31.85|30.2|30.3|30.85|32.3|32.55|32.85|33.05|33|33.8||34.15|34.3|||33.55|33|33.45|33.45|34.75|36.1|35.05|35.45|35.75|35.95|37.4|37.8|37.9|36.1|35.65|35.85|35.05|34.85|35.6|35.65|35.7|36.9|37.05|37.55|38.15|36.85|36.8|34.4|34.9|35.1|33.8|33.45|||33.5|34.6|34.9|34.1|32.5|33.4|33.45|33.25|33.55|34.9|34.7|34.75|33.35|31.85|30.85|30.85|30.7|31.6|33|33.05|33.1|33|32.35|33.05|34.05|34.5|34.35|34.05|35.2||35.6|35.45|33.6|||33.85|33.25|33.6|33.5|33.85|35|34.5|34.15|34.5|34|34.1|34.4|34.8|35.3|36.7|36.75|36.25|37.5|38.2|39.05|39.65|39.65|39|39.85|39.15|38.6|39.6|39.95|38.55|37.3|37.6|38.8|40.65|41.8|42.65|41.35|40.8|40.4|40.75|40.85|41|40.8|42.2|40.85||41.1|42.1|43.15|43.55|44.25|44.4|45.65|44.7|44.9|44|43.45|42.65|42.5|43.9||45|45.15|45.3|45.8|47.05|47.4
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|55.35||54.5|54|54.55|54.75|54.75|54.85|54.45|53.8|53.65|53.25|53.3|54.4|54.6|54.2|54.25|54.75|55.1|54.85|54.2|54.2|54.2|53.8|52.3|52.15|52.5|52.35|50|49.9|49.65|49.5|49.6|48.5|48.2|48.15|47|47.4|46.55|45.15|45.45|45.5|44.05|43.3|42.75|42.55|42.8|43|42.9|42.85||42.65|41.8|42|42.15|41.9|41.95|42.65|42.75|42.25|42.95|43.1|42.95|43|44.05||44.4|44.3|44.5|44.5|44.4|44.2|44.05|45.5|45.7|45|47.35|47.5|47.6|47.45|47.5|47.3|47.2||47.25|47.1|46.7|45.05|45.15|45.15|45.05|45.65|45.5||45.5|45.6|45.85|45.55|44.9|44.8|44.2|43.35|43.7|43.75|43.8|44.5|45.6|45.7|46.45|46.45|45.45|45.55||45.75|46.9|||46.15|46.9|47.4|47.5|46.95|47.3|46.35|46.4|46.3|46.35|46.5|46.9|46.9|46.9|47.55|47.45|47.25|47.7|47.8|47.7|48|48.15|47.7|47.2|47.4|46.85|47.65|46.9|46.2|45.7|45.5|45.75|||46.05|47.25|47.15|46.8|46.8|46.3|46.15|45.95|46.15|46.45|46.35|46.05|45.5|45.1|44.15|44.45|44.35|44.35|45.55|45.5|44.65|45.15|44.6|45|45|45.15|45.2|45.2|45.4||45.25|45.05|44.8|||44.8|44.35|44.5|44.5|44.8|44.75|44.2|42.7|42.8|42|41.8|41.3|41.1|40.45|41.05|40.65|40.75|40.3|40.3|40.2|40.15|40.25|39.95|40.35|40.05|39.9|40|40.2|39.2|38.7|38.45|39.1|39.5|39.7|40|39.85|38.9|37.9|38.15|37.95|38|37.55|37.95|37.75||37.5|38|38|37.9|37.75|38.05|38.25|37.8|37.95|37|37.4|36.75|36.9|38||38.45|38.8|38.85|38.75|39.1|39.1
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|13.78||14.06|14|14.36|14.3|14.64|14.44|15.02|15.12|14.92|14.9|14.94|15.06|15.04|15.28|14.98|14.38|14.18|13.9|13.84|14.36|13.98|14.48|15.04|15.06|14.78|15.06|14.86|14.9|15.18|15.24|15.38|15.54|15.8|15.74|15.98|16.26|16.48|16.34|17.02|17.18|16.74|16.66|16.46|16.56|17|17.14|17|16.54||16.56|16.9|17.24|17.9|17.64|17.84|18.36|18.34|18.04|17.92|18|18.04|18.22|18.56||18.94|19.08|19.22|19.3|19.16|19.32|19.24|19.54|19.72|19.6|19.92|20.3|20.85|21.3|21.7|21.3|20.9||20.95|20.95|20.45|20.2|20.15|20.35|20.4|20.5|19.58||19.2|20.05|18.74|18.58|18.7|18.52|18.6|18.44|19.64|19.74|20.55|21.7|22.4|22.35|22.6|22.8|22.7|23.1||23.05|23.25|||22.1|22.05|22.4|22.5|22.35|22.05|21.25|21.4|21.4|21.85|22.3|22.25|21.95|21.6|21.25|21.3|21.05|20.65|22.05|23.15|22.85|22.9|23.3|23.5|23.95|23.75|23.9|23.55|24.45|24.65|23.65|23.65|||22.9|22.75|22.5|22.6|22.25|22.8|21.45|21.45|21.8|21.95|22.3|21.8|21.7|20.85|21.1|21.4|21.3|21.5|22|22.05|22.15|22.25|22.5|22.75|23.5|23.35|23.5|23.9|24.25||23.05|22.95|22.85|||23.3|22.95|22.6|21.55|21.55|21.7|21.7|21.25|21.45|21.3|21.45|21.8|21.4|20.55|20.55|19.82|19.32|19.82|20.55|20.85|21.05|21.25|21.6|22.2|21.8|21.7|21.9|22.1|21.25|20.9|21.05|21.85|22.2|22.55|22.85|21.8|21.05|21.15|21.3|21.5|21.4|21.45|21.8|21.7||21.8|21.45|21.15|21.6|21.85|22.6|23|23.2|23.1|22.8|22.85|23|23|23.7||24.25|24.1|24.6|24.15|25.1|25.3
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|61.5||63.05|63.1|63.8|65.05|66.15|62.25|69.35|67.9|67.95|66.85|65.4|62.7|64.1|64.9|63.75|62.35|63.3|63.6|63.05|63.7|63.5|63.6|62.35|64.2|65.65|67|66.65|65|65.85|66.85|67.7|69.2|71|70.95|71.25|72.95|73.6|71.55|74|75.6|73.15|73.4|72|73.2|75.25|77.1|77.35|75.3||76.55|78.55|80.25|81.2|80|81.65|82.95|83.8|85.15|85.8|84.3|85.95|84.2|83.7||83.9|83.55|85.1|84.7|80.25|81.1|78.2|77.3|79.9|78.7|79.7|79.9|82.25|81.65|81.9|83.6|85||86.9|86.35|86.7|86.2|84.4|84.45|83.65|83.6|80.65||79.65|77.2|78.7|76.9|77.1|74.4|75.2|73.9|74.2|70.9|70.3|71.75|72.6|74.2|75.25|73.5|73.1|74.05||75.15|76.9|||75|74|66.15|65.5|68|69.9|68.05|67.85|70.2|69.4|72.75|67.75|67.95|66.2|64.2|64.8|65.15|63.25|65.3|65|66.75|68.35|68.3|68.85|69.7|69.8|70.65|70.8|71.45|71.35|67.65|66.45|||65.3|68.05|68.9|69.25|68.75|71.25|70.8|69.95|70.8|74.15|72.65|73.15|72.9|70.75|70.2|70.8|72.3|73.5|76.15|77.75|77.6|77.3|76.35|75.15|75.75|79.5|77.1|79.9|81.55||82.3|82.4|78.75|||82.1|85.1|87|85.55|84.85|87.05|82.5|78.4|78.55|77.4|79.7|79.05|79|79.3|81.25|80.4|80|80.2|80.4|79.85|81.05|83.05|82.15|85.55|84.5|82.65|86.1|86.25|83.85|83.45|81.35|82.5|81.2|83.05|87.25|85.3|82.75|79.75|78|78.4|80.7|77.65|80.45|77.7||79.6|81|82.9|79.25|77.45|76.9|77.85|75.7|75|73.35|73.5|73|74.35|74.95||75.3|70.65|68.25|69.35|71.75|71.5
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|77.5||75.75|74.75|74.95|75.95|78|76.65|76.25|75.4|74.85|72.15|72.3|71.65|72.85|73.5|73.25|72|72.6|72.6|73.45|73.3|72.3|71.55|71|70.65|68.15|68.45|68.15|69.9|70.7|70.35|68.75|69.45|71.5|70.75|71.7|72.45|72.25|71.6|73|72.9|68.35|66.6|67.15|67|67.05|67.95|68|68.6||68.3|69.45|70.05|69.9|70.35|71|72.1|71.75|71.4|71.7|72.7|72.55|72.75|73.4||75.2|76.1|75.8|75.5|76.05|76.8|75.85|76.35|77.85|77.35|79.15|80.1|80.5|81.25|81.8|80.4|80||78.75|78|77|74.8|75.75|75.5|75.35|75.3|74.55||73.8|74.85|73.65|72.8|72.35|71.9|72.2|70.3|70.9|70.45|71.6|72.85|74.35|74.5|75.35|75.7|74.85|75.85||75.95|77.7|||76.45|76.5|76.1|75.5|76.35|77.25|77.2|77.35|78.05|79.35|79.85|80.15|80.15|79.1|79.8|79.25|79.3|81.15|81.8|80.25|79.8|81.2|77.75|77.15|76.7|76.15|75.7|72.5|73.15|73.15|71.45|71.4|||72.35|73.5|74.2|71.8|72.15|74.9|72.85|73.8|76.5|78.1|78.1|76.45|76.25|75.05|75.8|76.95|75.4|77.3|79|79.25|80.15|80.55|79.4|80.3|81.35|81.35|81.15|83.4|85||85.15|85|84.6|||83.7|83.15|83.45|83|83.6|84.65|81.75|78.3|77.9|77.9|78.75|77.5|77.35|76.45|79|76.8|76.85|77.85|78.9|80.25|80.05|80.7|79.75|81.85|80.7|79.3|81|81.5|78.6|77.55|77.85|78.95|78.9|80.4|83|85.85|83.5|81.45|82.2|81.55|81.45|79.35|83.1|81.7||82.5|82.55|84.15|84.3|84.4|85.4|86.3|85.95|86.1|84.1|84.65|84.25|83.65|83.8||83.95|81.3|79.8|80.35|81.45|81.5
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.18||3.17|3.12|3.18|3.23|3.27|3.23|3.18|3.16|3.18|3.23|3.27|3.25|3.32|3.31|3.36|3.2|3.13|2.97|2.97|2.91|2.89|2.89|2.94|2.85|2.83|2.86|2.83|2.8|2.86|2.82|2.81|2.88|2.93|2.9|2.95|2.99|2.98|2.83|2.89|2.92|2.84|2.87|2.84|2.82|2.87|2.78|2.78|2.74||2.74|2.74|2.78|2.66|2.61|2.69|2.86|2.85|2.78|2.79|2.81|2.85|2.8|2.8||2.89|2.91|2.89|2.89|2.88|2.92|2.86|2.85|2.93|2.88|2.94|3|3|3.11|3.18|3.16|3.14||3.12|3.13|3.12|3.1|2.99|2.93|2.93|2.98|2.88||2.81|2.88|2.81|2.81|2.7|2.61|2.56|2.43|2.48|2.57|2.68|2.71|2.8|2.83|2.89|2.89|2.88|2.92||2.97|3.03|||3.08|3.1|3.16|3.12|3.16|3.24|3.18|3.24|3.3|3.31|3.46|3.22|3.19|2.99|3|2.95|3|3.11|3.18|3.13|3.2|3.21|3.16|3.23|3.2|3.18|3.21|3.16|3.18|3.16|2.98|2.96|||2.95|3.05|3.05|3.01|2.85|3|2.95|2.87|2.97|2.96|3.03|2.97|3.04|3.02|2.95|3.04|3.07|3.01|3.14|3.23|3.34|3.44|3.41|3.39|3.39|3.4|3.42|3.4|3.49||3.49|3.42|3.31|||3.19|3.15|3.19|3.35|3.45|3.56|3.56|3.38|3.35|3.34|3.45|3.44|3.51|3.6|3.83|3.86|3.88|3.89|3.84|3.82|3.88|3.88|3.8|3.86|3.89|3.87|3.83|3.85|3.73|3.66|3.47|3.59|3.61|3.56|3.68|3.38|3.12|3.11|3.11|3.19|2.99|2.68|2.76|2.69||2.69|2.73|2.8|2.85|2.9|2.88|2.92|2.89|2.82|2.83|2.77|2.69|2.74|2.78||2.86|2.87|2.89|2.92|2.96|2.94
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|48.3||48.15|48.2|48.7|48.05|49.2|48.95|47.35|47.8|48.55|49|49.45|50.8|46.2|46.6|45.75|45.15|45.4|44.6|43.6|44|43.8|42.3|41.1|41.85|43.1|44.05|44.15|44.2|46.2|47.3|47.2|49.15|49.4|49.95|50.05|50.1|52.85|53|50.05|50.3|49.5|47.45|46.65|44.95|45.8|47.85|48.45|48.8||50.65|49.1|49.7|49.55|49.3|50.65|52.4|52.15|52.7|51|49.25|47.2|48.85|47.5||49.45|50.4|48.2|45.6|45.25|46.2|45.5|43.2|43.1|42.5|43.7|45.1|45.8|45.5|45|45.05|44||44.6|42.8|43.9|43.4|42.1|43.15|41.65|42.5|41.15||39.8|39.65|38.25|37.3|35.9|37.5|37.4|37.15|38.85|38.4|38.9|40.55|41.9|42.2|41.5|39.65|39.2|39.3||40.3|42.4|||41.15|41.45|43.2|44|46.5|57.15|54.65|54.85|55.4|53|55.55|55.45|54.95|51.7|50.7|50.5|50.85|50.7|52.9|51.35|52.3|53.75|53.25|52.9|51.7|51.2|51.45|50.2|50.15|51.3|50.35|49.65|||48.3|51.25|52.4|48.65|46.5|49.9|49.9|52.55|55.05|57.05|59.6|60.6|60.25|57.75|57.45|57.3|57.3|57.95|59.3|62.55|62.75|61.45|62.3|63.55|63.85|64.7|65.8|67.2|71.95||71.95|72.05|71.2|||71.6|71.4|72.45|72.1|72|75.5|74.9|70.95|70.8|69.4|70.5|67.4|68.75|68.45|74.15|74.15|75.2|75.8|75.25|72.15|71.5|72.25|71.45|74.15|74.8|73.45|76.35|75.95|73.45|70.35|68.45|71.95|73.45|73.1|74.35|69.95|67.05|67.45|69.3|69.95|65.3|65.1|67.4|65.2||65.9|66.45|60.6|62.35|65.4|62.2|64|61.25|54.75|52.9|51.8|52|53.3|54.5||55.55|54.3|54.5|57.3|58.5|57.55
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|103.3||104.2|103.9|105|105.2|106.7|107|105.8|106.1|106.9|105.4|106.3|104.6|103.8|104.5|104.5|99.8|98.1|97.8|97.2|99.55|99.35|97.35|94.05|98.1|102|102.1|101.4|97.45|98.05|95|95.75|95.55|100.5|99.45|98|100.6|100|97.4|97.9|95.9|90.05|89.9|89.5|91.8|92.8|92.95|91.65|89.9||92.35|93.7|92|93.75|92.8|93.5|96.15|97.25|97.3|97.2|96.95|99.6|95.45|96.5||100.6|100.2|97.25|96.5|98.5|97.8|97.45|97.95|99.85|99.4|99.15|100.7|102.6|106|108.4|109.8|113.5||116.1|114.5|112.6|112.1|111.6|112.1|111.4|106.2|108.1||109.8|108.8|110.5|107.3|106.9|105.2|103.8|104.8|106.4|104.6|107.9|110.2|111.6|110.4|110.1|109.4|106.8|106||103.4|106.3|||109.8|110|109.6|105.4|106.9|105.4|103.5|103.3|104.3|103.2|102.5|100.3|100.5|100|96.95|98|93.4|89.8|90.5|84|85.3|85.15|88.75|86.8|86.55|87.4|88.8|83.1|83.7|85.4|84.7|85.6|||84.25|87.45|87|84.9|84.7|88.15|86.95|86.05|87.4|89.15|90.9|89.65|89.4|88.55|84.9|85.15|84.8|84.4|86.3|86.5|87|89.2|88.6|87.25|87.15|88.45|89|92.25|93.75||94.2|94.8|93.6|||93.8|93.55|94.45|92.25|92|92.35|87.75|80.45|80.4|79.15|78.55|79.55|80.2|80.4|83.35|79.85|80|82.4|81.55|80.45|79.5|79.9|81.35|83.5|81.8|81.45|82.15|81.95|75.75|73.9|74.2|74.5|74.45|76.1|76.75|74.75|72.95|71.95|72.5|73.3|71.55|70.35|71.35|70.15||69.3|69.05|70.6|70.95|74.5|75.75|76.75|75.45|76.1|73.5|74.35|74.8|75.35|75.85||77.45|76.65|77.6|78.4|79.35|79.6
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|371.2||376.6|376.6|381.4|383.2|385.6|378|383|382.6|384.8|378.6|377.8|373.8|373.8|377.6|375.2|374.8|379.4|380.6|376.6|376|374.4|365.4|363.4|364.2|365.4|368.6|366.8|357.6|362|358.4|361.6|369.6|376.4|375.8|368.4|371.6|377.4|387.4|397|397.2|386|385.8|382.2|383.2|385.6|386.8|380.8|376.2||376|380|383|385|381|385.2|392|391|383.8|385.8|383.6|380.6|377.8|377.8||384.6|391|387.8|379.6|379|379|374.2|379.8|386|377.6|382.6|384|386.8|393.4|399.8|400.2|401||384.8|380|374.2|370|371.8|371.2|373|372.6|361.2||350.8|354.8|351.8|346.4|345|333.6|322.6|305.4|308.8|304|308.4|308.8|318|316.6|315.2|308.8|311|311.6||312|312.4|||309.6|307.6|300.6|290.6|290.4|298.2|290.2|291.2|291.4|286.2|294|294|292.6|278.6|275.6|275.6|277|273.2|280|279|279|285.8|286.2|290.2|296.4|291.4|294.6|287.8|291.4|291.8|290|291.2|||287.4|293.2|297|292.6|283.4|287.6|277.8|278|280|288.4|290.2|292|284.4|278.2|271.6|282.6|279.2|278.8|288.8|293.8|293|292.4|285.2|289.2|294.6|296.6|304.4|301.6|305||295.8|295.6|291|||317|313.6|318.2|314.4|312.6|319.4|314|310.8|311.8|308.6|309.2|311.2|314.8|321|324.2|325.8|327|324|324.4|325|329.6|329.6|330|332.6|328.8|323.6|330|323.6|312|311.8|304.6|308.8|314.6|314|314.2|304.2|294.2|290|295.4|297.8|294.6|290.2|296.4|289.8||290.2|297.6|301.6|304.6|308.8|313|317.2|314.6|314.8|308.8|307.4|303.6|300|302||308.4|302.6|304.2|303.6|311.6|314
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|5.78||5.75|5.67|5.74|5.68|5.74|5.58|5.59|5.58|5.59|5.61|5.6|5.57|5.65|5.67|5.73|5.74|5.71|5.27|5.32|5.32|5.26|5.3|5.32|5.16|5.05|5.13|5.08|5.06|5.1|5.18|5.24|5.33|5.44|5.34|5.38|5.53|5.47|5.44|5.6|5.28|5|5.05|5.1|5.14|5.28|5.27|5.23|5.25||5.19|5.16|5.19|5.27|5.23|5.16|5.29|5.3|5.36|5.27|5.22|5.18|5.22|5.32||5.39|5.5|5.52|5.45|5.43|5.45|5.55|5.68|5.7|5.69|5.69|5.67|5.65|5.71|5.68|5.67|5.75||5.73|5.83|5.78|5.74|5.8|5.83|5.88|5.81|5.78||5.9|5.92|5.89|5.84|5.92|5.82|5.58|5.45|5.45|5.45|5.39|5.54|5.63|5.64|5.55|5.46|5.36|5.28||5.34|5.4|||5.35|5.4|5.21|5.19|5.27|5.29|5.25|5.22|5.34|5.51|5.53|5.35|5.24|5.22|5.18|4.89|4.75|4.8|4.86|4.82|4.83|4.85|4.83|4.86|4.9|4.89|4.89|4.75|4.79|4.75|4.62|4.62|||4.65|4.8|4.77|4.67|4.61|4.7|4.67|4.7|4.75|4.78|4.8|4.95|4.9|4.79|4.81|4.81|4.97|5|5.07|5.1|5.11|5.16|4.98|4.95|5|5.02|5.1|5|5.07||5.04|5.03|5.02|||5.05|5.01|5.03|5.06|5.04|5.07|5.02|4.84|4.79|4.8|4.9|4.91|4.99|5.05|5.1|5.02|5.05|4.92|4.84|4.84|4.85|4.85|4.82|4.87|4.79|4.72|4.75|4.79|4.74|4.67|4.66|4.69|4.72|4.75|4.75|4.76|4.77|4.73|4.7|4.67|4.59|4.55|4.42|4.54||4.39|4.4|4.39|4.38|4.4|4.39|4.39|4.32|4.25|4.25|4.24|4.15|4.04|4.09||4.15|4.09|4.08|4.16|4.18|4.15
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|22.65||22.4|21.75|21.6|22.75|23.15|22.7|23|22.8|22.4|21.4|22.1|22.1|22.75|22.4|21.65|21.45|21.35|21.8|22.15|22.25|21.2|21.15|20.35|19.94|19.5|19.64|19.32|19.18|19.56|20.3|20.1|20.65|21.15|21|21.3|21.6|21.3|20.85|21.3|21.6|20.6|20.4|20.05|20.7|21.35|21.45|21.5|21.2||21|20.95|21.35|21.4|20.7|20.8|21.65|21.9|21.6|21.65|21.9|21.7|21.35|22.1||22.75|23.35|22.75|22.35|22.85|23.4|24.45|25.45|25.9|26|26.15|26.9|26.85|26.8|27.6|27.55|26.55||26.2|25.8|25.45|25.2|25.05|24.75|25.4|25.4|25.05||24.6|24.8|24.1|23.25|23.3|23.5|23.7|22.5|23.2|23.4|23.75|24.15|25.3|25|25.5|25.2|25.45|25.15||25.95|26.45|||25.9|26.3|26.35|26.3|26.85|27.1|26.55|27|27.6|27.6|28.1|28.2|28.65|27.3|27.4|26.25|25.05|24.75|25.55|26.2|26.55|26.8|25.9|25.9|26.9|27|26.8|26.3|25.85|25.75|24.7|24.65|||24.6|25.15|24.8|24.3|24.1|25|23.9|23|23.9|24.1|23.9|23.2|23.55|23.5|23.1|23.55|23.25|23.8|24.15|24.35|24.4|24.65|24.4|25.05|24.65|25.05|24.45|24.9|26.75||26.55|26.4|25.3|||25.1|25.05|24.2|24.3|24.8|25.7|25.3|25|25.5|25.2|25.65|25.25|25.15|24.75|26|25.4|25.15|26.2|26.65|27.1|27.25|27.55|27.5|27.85|27.45|27|28.3|28.45|26.9|26.3|26.9|27.55|27.6|28.5|29|28.35|28.3|27.45|28.4|28.3|28.15|27.65|29.1|29.4||29.05|29.65|29.5|29.75|29.8|30.1|30.55|30.6|30.4|30.05|30.1|29.8|29.7|30.05||30.55|29.25|29.25|29.3|30.1|29.9
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|11.36||11.32|11.24|11.3|11.28|11.46|10.82|10.82|10.94|11|10.56|11|11.8|11.94|12.14|12|11.38|11.74|11.78|11.86|11.54|11.38|11.46|11.58|11.62|11.82|11.66|11.54|11.04|10.72|10.84|10.9|11.26|11.46|11.32|11.16|11.34|11.42|11.16|11.44|11.56|11.16|11.16|10.88|11.26|11.5|11.48|11.62|11.82||11.86|12.12|12.26|12.16|12.26|11.8|12.16|12.04|11.94|12.16|12.2|12.84|12.98|11.32||11.68|12.04|12.12|11.9|11.4|11.7|11.46|11.76|12.14|12.52|12.92|13.28|13.36|13.98|14.28|14.72|15.1||15.06|16.22|14.74|15.04|14.64|14.94|15.1|14.92|14.6||14.14|14.54|13.62|13.2|13.12|13.34|12.98|13.16|13.64|13.56|13.54|14|14.14|14.2|15|14.52|14.36|13.7||14.54|14.72|||15|14.36|14.24|14.28|14.08|14.24|14.16|14.5|14.94|16.14|19.42|18.9|18.84|17.94|17.8|18.68|21.95|20.8|21.4|19.2|19.36|19.82|19.28|19.28|18.48|18.48|18.48|17.42|17.32|17.54|15.88|16.26|||17.78|18.76|20.8|18.3|17.84|21.75|21.85|22.3|23.2|25.7|32.25|30.35|29.9|29.35|28.8|29.9|29.5|30.45|31.25|31.4|31.6|33.4|28.2|27.2|27.6|28|28.65|29.25|29.5||30.3|29.35|27.8|||28.55|29|29.2|29.25|30|30.35|30|28.85|28.8|29.3|30|30.6|32.15|32.25|38|43.9|44.7|46.2|47.05|46.5|46.8|47.5|48.35|49.7|48.35|47.95|50.9|51|49.1|49.9|49.85|51.35|52.45|50.65|51.2|48.4|48.55|49.35|50.15|51.2|49.15|44.8|47.95|46.75||46.5|47.15|50|50.3|50.65|51|50|48.25|45.95|45.95|43.95|44.25|44.45|45.2||46.2|45.2|45.8|43.7|44.6|42.95
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.62||18.82|18.86|19.32|19.56|19.7|18.9|19.02|18.9|19|19.14|19.24|17.52|17.96|18.04|17.42|17.3|16.98|16.96|16.64|16.52|16.04|16.08|16.12|16.06|16.38|16.9|17.06|16.8|17.1|16.62|16.48|17.04|17.44|17.32|16.76|17.04|16.94|16.4|17.06|16.98|16.76|16.56|16.58|16.76|16.98|17.22|17.08|16.74||16.78|17.68|17.94|18.14|18.08|18.4|18.72|18.5|17.56|17.64|17.52|17.62|17.34|17.34||18.2|18.4|18.08|17.92|18.14|18.1|18.06|18.08|18.54|18.5|18.96|19.46|19.58|19.94|20.05|20.25|20.35||20.15|19.62|19.48|19.7|19.32|18.18|18.2|18.24|17.76||17.66|17.88|17.5|16.7|16.68|16.32|15.98|16.12|16.44|16.34|16.38|16.62|16.74|16.18|16.28|16.1|15.7|15.64||16.3|17.34|||15.26|15.44|15.46|15.4|14.94|15.02|15.36|15.1|15.04|14.76|15.22|15.18|15.06|13.44|13.36|13.24|13.14|13.06|13.6|13.44|13.36|13.62|13.5|13.36|13.4|13.52|13.64|13.1|13.4|13.62|12.8|12.64|||12.46|12.82|13.14|12.96|12.36|12.66|12.58|12.92|13.16|13.44|13.76|13.9|13.78|13.48|13.5|13.36|13.48|13.7|14.2|14.46|14.44|14.62|14.3|14.68|14.96|15.12|15.14|15.46|15.6||16.36|16.7|16.54|||16.1|16|16.36|16.32|16.32|16.28|16.34|15.64|15.26|14.62|14.82|14.78|15.06|15.22|15.5|15.68|15.76|15.78|15.8|15.22|15.38|15.46|15.44|16.44|16.26|16.14|16.98|16.86|16.38|16.62|16.72|16.94|16.4|15.96|15.86|15.34|15.2|14.44|14.4|14.36|13.64|13.64|13.76|13.4||13.82|13.64|13.24|13.12|12.78|12.76|12.78|12.52|12.38|12.12|11.98|11.98|11.98|12.18||12.4|11.98|12.02|11.96|12.08|12.1
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|6.97||7.08|7.06|7.14|7.06|7.18|6.93|6.93|6.86|6.85|6.76|6.86|6.82|6.96|7.04|7.05|7.11|7.31|7.34|7.61|7.81|7.85|7.82|7.89|7.96|8.14|8.37|8.29|8.05|8.44|8.34|8.38|8.64|8.54|8.49|8.75|8.82|8.73|8.65|8.79|8.86|8.75|8.48|8.37|8.45|8.58|8.8|8.66|8.64||8.67|9.1|9.2|8.98|8.87|9.02|9.13|9.04|8.85|8.71|8.8|8.88|8.75|9.22||9.89|10.1|9.69|9.53|9.95|9.98|10.18|9.93|9.8|9.72|9.72|9.89|10.24|10.34|10.64|10.16|9.73||10.18|10.38|10.24|10.1|10.1|10.2|9.91|9.06|8.8||8.75|8.85|8.48|8.31|8.14|8.01|8.01|7.94|8.25|8.31|8.18|8.46|8.93|8.87|9.01|9.02|8.85|8.96||8.73|8.6|||8.31|8.33|8.42|8.44|8.81|8.98|8.96|8.99|9.18|9.34|9.54|9.57|9.67|9.63|9.2|8.92|8.68|8.16|8.16|8.18|8.14|7.9|7.72|7.49|7.54|7.61|7.36|7.15|7.13|7.24|6.81|6.67|||6.66|6.84|6.69|6.57|6.3|6.68|6.54|6.76|6.66|7.05|7.07|7.3|7.35|7.28|7.06|7.24|7.37|7.39|7.73|7.68|7.81|7.89|7.9|7.95|8.69|8.72|8.64|8.63|8.87||8.85|8.77|8.52|||8.65|8.7|8.45|8.41|8.3|8.48|8.6|8.6|8.73|8.62|8.73|8.59|8.78|8.67|9.03|9.13|9.07|9.4|9.44|9.48|9.65|9.64|9.39|9.86|9.64|9.46|9.64|9.58|9.26|9.13|9.13|9.23|9.15|9.34|9.61|9.35|9.32|9.02|9.37|9.28|9.2|9|9.51|9.26||9.42|9.5|9.63|9.98|9.87|10.44|10.54|9.83|9.8|9.64|9.78|9.69|9.7|10.14||10.22|9.98|9.98|10.54|11|10.86
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|3.04||3.16|3.23|3.32|3.23|3.12|3.02|3.08|3.11|3.13|3.12|3.18|3.19|3.27|3.28|3.36|3.38|3.42|3.47|3.63|3.61|3.63|3.67|3.67|3.56|3.59|3.84|3.73|3.63|3.8|3.79|3.83|3.68|3.73|3.75|3.77|3.82|3.88|3.82|3.88|3.82|3.65|3.6|3.52|3.56|3.67|3.74|3.73|3.88||3.98|3.98|4.07|4.11|4.16|4.42|4.62|4.64|4.44|4.37|4.39|4.46|4.3|4.38||4.71|5.09|5.18|5.29|5.32|5.54|5.58|5.45|5.27|5.28|5.42|5.64|5.64|5.38|5.4|5.63|5.8||5.94|5.76|5.89|5.88|5.87|5.98|5.86|5.83|5.69||5.71|5.74|5.36|5.47|5.24|5.35|5.43|5.4|5.59|5.74|5.91|5.98|6.28|6.36|6.65|6.61|6.26|6.48||6.29|6.51|||6.15|6.27|6.21|6.34|6.58|6.62|6.68|6.65|6.36|6.25|6.55|6.82|6.74|6.76|5.98|5.68|5.4|5.35|5.2|5.01|4.82|4.07|4.02|4.14|4.17|4.03|4.07|3.93|4.06|4.11|3.88|3.88|||3.8|3.86|3.83|3.72|3.59|3.75|3.64|3.7|3.86|3.98|3.95|4.21|4.27|4.12|3.88|4.01|4|3.9|4.12|4.2|4.23|4.15|4.19|4.15|4.2|4.27|4.2|4.27|4.55||4.59|4.59|4.32|||4.36|4.34|4.22|4.14|4.35|4.48|4.18|4.05|4.19|4.14|4.21|4.34|4.43|4.38|4.49|4.53|4.58|4.73|4.8|4.95|4.93|5.03|5.12|5.42|5.27|5.1|5.54|5.31|5.07|4.85|4.91|5|5.1|5.05|5.16|4.94|4.85|4.79|4.84|4.88|4.72|4.87|5.23|5.25||5.37|5.62|5.73|5.76|5.74|5.96|6.08|5.93|5.6|5.8|5.68|5.59|5.66|5.86||5.89|5.76|5.71|5.58|5.83|5.82
03426|1081715|/equities/2crsi|CACALL|3.825|4.085|3.945|4.07|4.33|4.33|4.18|4.17|4.125|4.22|4.22|4.22|4.12|3.985|3.995|4|4.065|4.06|3.94|3.91|3.945|3.945|3.915|3.96|3.87|3.775|4.195|4.39|4.49|4.285|4.32|4.29|4.13|4.27|4.28|4.24|4.34|4.485|4.65|4.65|4.59|4.59|4.37|4.01|4.03|3.98|3.98|4.09|4.1|3.8|3.77|3.52|3.605|3.64|3.715|3.95|3.82|3.79|3.975|3.86|3.835|3.88|4.5|4.5|4.58|4.455|4.695|4.695|4.685|4.62|4.73|4.73|4.9|4.995|5|5.07|5|5.13|4.75|4.77|4.78|4.49|4.715|4.74|4.8|4.72|4.385|4.39|4.3|4.45|4.245|4.145|3.64||3.75|3.66|3.71|3.78|3.835|3.72|3.585|3.645|3.735|3.83|3.7|3.855|3.92|3.98|3.92|3.955|3.83|3.985|4.05|4.08|4.26|||4.31|4.49|4.17|4.15|4.28|4.26|4.03|3.85|3.86|3.89|4.05|4.59|4.7|4.91|5.08|4.88|4.76|4.56|4.48|4.27|4.23|4.03|4.08|4.36|4.69|4.84|4.8|5.16|5.16|4.91|4.69|4.6|4.51|4.53|4.32|4.37|4.44|4.9|4.75|4.07|3.97|4.5|2.95|2.88|2.92|3.09|2.9|2.35|2.48|2.61|1.555|1.53|1.58|1.55|1.56|1.595|1.63|1.625|1.55|1.55|1.54|1.55|1.545||1.605|1.66|1.68|||1.65|1.615|1.99|2.15|2.15|2.15|2.17|2.01|2.16|2.16|2.24|1.93|2.14|2.18|2.2592|2.1857|2.3051|2.0755|1.6163|1.5107|1.3041|1.1801|1.148|1.2765|1.2765|0.8816||||||||||||||0.7622|0.7347|0.7531|0.7531|0.7696|0.8541|0.9055|0.9367|0.9597|0.9643|1.001|1.0286|1.0469|1.0469|1.0469|1.0148|1.1066|1.148|1.1663|1.2582|1.2719|1.2857|1.3133|1.3224|1.373|1.3776|1.3867
03427|1167759|/equities/2mx-organic|CACALL|0.746|0.74|0.804|0.804|0.808|0.812|0.812|0.814|0.816|0.818|0.818|0.818|0.87|0.822|0.856|0.896|0.82|0.82|0.866|0.864|0.878|0.924|0.906|0.752|0.726|0.722|0.726|0.85|0.82|0.91|0.69|0.67|0.77|0.83|0.848|0.642|0.636|0.64|0.646|0.64|0.692|0.698|0.702|0.714|0.696|0.696|0.68|0.676|0.672|0.674|0.672|0.668|0.668|0.688|0.684|0.674|0.67|0.708|0.706|0.718|0.74|0.814|0.814|0.822|0.832|0.832|0.832|0.788|0.788|0.788|0.738|0.728|0.736|0.736|0.74|0.764|0.8|0.82|0.812|0.81|0.822|0.83|0.85|0.794|0.794|0.824|0.92|0.85|0.778|0.75|0.786|0.76|0.8||0.778|0.774|0.776|0.772|0.766|0.764|0.776|0.79|0.82|0.83|0.864|0.864|0.836|0.83|0.842|0.846|0.868|0.896|0.95|0.958|0.982|||0.882|1|1.26|1.4|1.65|1.3|0.95|0.848|0.848|0.616|0.624|0.642|0.664|0.634|0.526|0.528|0.483|0.44|0.45|0.5|0.712|0.752|0.8|0.98|0.984|0.988|1|1|1.005|1.005|1|1.01|1.01|1.01|1|1.035|1.05|1.075|1.11|1.13|1.13|1.175|1.19|1.225|1.25|1.3|1.315|1.305|1.305|1.32|1.32|1.38|1.415|1.44|1.49|1.52|1.6|1.67|1.79|1.84|1.86|1.87|1.885||1.9|1.96|1.995|||2.02|2.04|2.06|2.13|2.16|2.19|2.26|2.35|2.4|2.46|2.5|2.55|2.55|2.56|2.56|2.57|2.58|2.6|2.62|2.66|2.66|2.66|2.66|2.65|2.66|2.65|2.7|2.71|2.74|2.75|2.74|2.7|2.8|2.83|2.82|2.83|2.83|2.81|2.82|3.02|3.09|3.09|3.32|3.32|3.33|3.34|3.37|3.32|3.31|3.31|3.3|3.31|3.3|3.31|3.34|3.33|3.34|3.37|3.47|3.47|3.47|3.45|3.48|3.46|3.46|3.46
03428|17634|/equities/ast-groupe|CACALL|0.482||||||||||||||||||||||||||||||||||||0.5|0.497|0.499|0.5|0.5|0.5|0.52|0.518|0.518|0.52|0.528|0.53|0.53|0.53|0.54|0.558|0.5|0.5|0.499|0.476|0.47|0.47|0.43|0.439|0.479|0.499|0.56|0.606|0.608|0.61|0.608|0.61|0.616|0.618|0.618|0.578|0.578|0.588|0.598|0.6|0.61|0.62|0.692|0.77|0.77|0.71|0.54|0.528|0.53|0.467|0.47|0.45|0.425|0.428|0.419|0.45|0.4||0.399|0.394|0.401|0.41|0.43|0.46|0.379|0.53||||||||||0.542|0.566|0.564|0.57|||0.57|0.568|0.588|0.59|0.59|0.588|0.578|0.588|0.6|0.616|0.6|0.608|0.64|0.608|0.71|0.766|0.75|0.72|0.7|0.68|0.702|0.86|0.86|0.9|0.89|0.89|0.9|0.916|0.922|1.025|1.04|1.01|1.03|1.045|1.005|1.01|1.005|1.035|1.2|1.23|1.24|1.21|1.31|1.335|1.335|1.28|1.185|1.185|1.2|1|1.04|1.03|1.05|1.19|1.35|1.1|1.06|1.08|0.912|0.85|0.834|0.83|0.848||0.82|0.79|0.8|||0.812|0.828|0.85|0.806|0.794|0.788|0.764|0.75|0.76|0.788|0.85|0.71|0.718|0.718|0.724|0.75|0.75|0.75|0.74|0.744|0.78|0.838|0.89|0.948|0.988|1.25|1.1|0.696|0.584|0.546|0.53|0.52|0.578|0.44|0.419|0.46|0.508|0.508|0.51|0.51|0.52|0.528|0.51|0.51|0.51|0.518|0.52|0.52|0.51|0.5|0.59|0.6|0.626|0.68|0.7|0.7|0.722|0.768|0.85|0.882|0.89|0.89|0.89|0.914|0.914|0.928
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|1.01|1.04|1.048|1.04|1.054|1.066|1.07|1.078|1.01|0.98|0.98|0.98|0.98|0.98|0.99|0.97|0.996|0.996|0.982|0.972|0.988|0.98|0.988|0.995|0.977|0.98|1.038|1.058|1.044|1.04|1.058|1.052|1.066|1.09|1.066|1.076|1.082|1.088|1.072|1.06|1.08|1.116|1.122|1.132|1.166|1.2|1.116|1.084|1.078|1.1|1.12|1.156|1.182|1.234|1.214|1.184|1.26|1.25|1.2|1.214|1.074|1.166|1.212|1.212|1.258|1.34|1.24|1.42|1.48|1.6|1.7|||1.994|2|2.155|2.14|2.12|2.1|2.135|2.15|2.275|2.26|2.285|2.12|2.085|2.005|2.065|2.05|2.015|2.02|2|1.906||1.978|1.96|1.94|1.928|2.01|2.005|2.025|2|2.025|2.14|2.16|2.22|2.28|2.24|2.28|2.295|2.295|2.3|2.435|2.41|2.525|||2.61|2.68|2.635|2.635|2.565|2.535|2.45|2.52|2.515|2.47|2.565|2.69|2.355|2.42|2.3|2.28|2.18|2.245|2.355|2.39|2.165|2.15|2.435|3.35|3.395|3.415|3.475|3.595|3.7|3.72|3.595|3.45|3.395|3.36|3.215|3.215|3.225|3.21|3.16|3.325|3.395|3.4|3.48|3.49|4|4.465|3.83|3.625|3.26|3.27|3.425|3.54|3.66|3.495|3.465|3.525|3.68|3.705|3.675|3.755|3.825|3.74|3.69||3.72|3.705|3.74|||3.56|3.58|3.655|3.715|3.85|3.86|3.445|2.99|3.065|3.175|3.075|3.07|3.095|2.875|2.75|2.71|2.82|2.88|2.93|2.86|2.84|2.88|2.755|2.96|3|3.12|2.7|2.72|2.73|2.525|2.66|2.62|2.555|2.545|2.675|2.635|2.565|2.4|2.395|2.375|2.32|2.28|2.4|2.435|2.69|2.44|2.69|2.72|2.66|2.63|2.6|2.53|2.53|2.6|2.72|2.66|2.625|2.47|2.655|2.745|2.42|2.28|2.335|2.365|2.485|2.485
03430|17675|/equities/abc-arbitrage|CACALL|4.36|4.36|4.385|4.295|4.38|4.375|4.36|4.275|4.26|4.29|4.285|4.25|4.2|4.18|4.24|4.24|4.235|4.175|4.2|4.235|4.235|4.195|4.19|4.175|4.22|4.12|4.1|4.085|4.085|4.065|4.01|3.995|3.995|3.995|4|4.015|4.04|4.05|4.03|4.065|4.07|4.12|4.09|4.06|4.105|4.195|4.18|4.09|4.06|3.955|3.98|3.9|3.925|3.975|3.97|4|4.07|4.075|4.055|4.03|3.985|4.065|4.19|4.23|4.32|4.37|4.435|4.39|4.4|4.365|4.435|4.28|4.315|4.25|4.245|4.285|4.245|4.24|4.255|4.215|4.235|4.195|4.185|4.15|4.185|4.175|4.05|4.035|4.015|4.045|4.07|4.05|4.06||4.045|4.02|4.015|3.94|3.98|3.995|4.05|4.01|4.07|4.01|4.005|4.055|4.1|4.1|4.14|4.1|4.13|4.07|4.09|4.06|4.025|||3.89|3.88|3.995|4.13|4.12|4.09|4.09|4.07|3.99|3.995|3.91|3.95|3.91|3.845|3.765|3.805|3.765|3.73|3.87|3.97|3.75|3.89|3.875|3.805|3.71|3.785|3.93|3.985|4.035|4.05|4.02|4.065|4.33|4.47|4.39|4.37|4.315|4.18|4.21|4.35|4.43|4.45|4.515|4.475|4.48|4.53|4.605|4.62|4.62|4.7|4.7|4.79|4.815|4.825|4.84|4.82|4.785|4.87|4.87|4.715|4.755|4.77|4.835||4.875|4.88|4.88|||4.905|4.95|4.945|4.88|4.945|4.955|4.925|4.865|4.95|4.98|5|5|5.04|5.04|5.09|5.09|5.1|5.12|5.04|5.04|5.04|5.03|5.02|4.98|5.01|5.03|5.02|5|4.88|4.77|4.745|4.755|4.9|4.96|4.96|4.94|4.85|4.845|5|4.99|4.89|5.02|5.27|5.3|5.42|5.5|5.68|5.79|5.8|5.83|5.89|5.9|5.88|5.9|5.95|5.88|5.86|5.86|5.86|5.86|5.85|5.86|5.86|5.88|5.89|5.87
03431|991239|/equities/abeo-sas|CACALL|9.86|9.82|9.84|9.86|9.86|9.86|9.94|9.98|9.98|10.05|10.05|10.1|10.1|10.1|10.1|10|10|10|10|10|10|10|10|10|10|10.2|10.35|10.4|10.25|10.2|10.1|10.4|10.3|10.4|10.3|10.55|10.95|11.35|11.1|10.9|11.15|11.3|11.25|11.3|11.8|11.75|11.85|11.85|11.55|11.2|10.85|11.1|11.05|11|11|11.05|11.2|11.2|11.2|11.15|11.55|11.7|11.8|12|11.9|11.95|12|12|12.1|12.35|12.6|12.5|12.5|12.45|12.45|12.45|11.9|11.95|12.15|12.65|13|12.9|12.85|14.4|10.8|10.8|10.7|10.55|10.7|10.8|10.8|10.75|10.8||10.95|11|11|11|10.95|11|11.05|11.05|11|11.15|11.2|11.2|11.2|11.15|11.1|11.2|11.25|11.15|11.1|11.05|10.8|||10.3|10.8|11.3|11.45|11.9|12.2|12.45|12.55|13|13|13.1|13.15|13.15|13.1|13.4|13.55|13.85|13.8|14|13.95|13.95|14|14|14|14|13.7|13.7|13.6|13.55|13.45|13.45|13.2|13.2|13.25|13.65|13.8|14.75|14.75|14.6|14.75|14.7|14.75|14.8|14.8|14.9|14.95|15|14.95|15|14.9|14.9|14.9|14.9|15|15|15|15.05|14.75|14.85|14.8|14.8|14.65|14.7||14.65|14.65|14.65|||14.65|14.65|14.65|14.65|14.65|14.45|14.45|14.65|14.7|15.75|16.05|16|15.8|15.75|15.75|15.85|15.9|15.9|16|16.25|16.7|16.65|16.85|16.85|16.85|17.2|17.4|17.4|17.4|18.3|17.8|17.75|17.6|17.1|17.6|17.4|17.3|16.95|16.75|16.55|16.15|15.8|15.7|15.6|15.45|15.35|15.3|15.25|15.2|15.2|15.2|15.15|15.45|15.4|15.35|15.1|15.1|15.1|15.55|15.75|15.9|15.9|15.85|15.95|16.1|16.1
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|1.35|1.298|1.3|1.3|1.29|1.288|1.286|1.308|1.31|1.3|1.316|1.318|1.288|1.29|1.29|1.36|1.38|1.4|1.4|1.324|1.33|1.34|1.28|1.27|1.186|1.248|1.258|1.26|1.248|1.24|1.24|1.242|1.246|1.25|1.25|1.25|1.238|1.24|1.24|1.24|1.24|1.242|1.244|1.244|1.23|1.21|1.248|1.248|1.22|1.2|1.19|1.198|1.2|1.2|1.224|1.25|1.318|1.408|1.37|1.39|1.398|1.482|1.268|1.278|1.308|1.218|1.24|1.25|1.26|1.256|1.25|1.256|1.2|1.28|1.31|1.22|1.22|1.23|1.22|1.262|1.098|1.15|1.2|1.22|1.18|1.04|1.05|1.058|1.054|1.056|1.076|1.07|1.07||1.06|1.028|1.03|1.022|1.044|1.058|1.056|1.086|1.108|1.1|1.116|1.11|1.132|1.12|1.118|1.118|1.13|1.136|1.144|1.096|1.03|||0.996|0.936|0.933|0.949|0.949|0.952|0.97|0.972|0.986|0.98|0.98|0.99|1.008|1.042|1.068|1.09|1.126|1.092|1.096|1.092|1.126|1.13|1.13|1.13|1.144|1.14|1.244|1.228|1.22|1.248|1.28|1.254|1.18|1.198|1.158|1.21|1.216|1.204|1.21|1.22|1.256|1.256|1.26|1.264|1.256|1.246|1.27|1.27|1.26|1.246|1.27|1.28|1.278|1.294|1.292|1.316|1.308|1.314|1.316|1.298|1.268|1.298|1.298||1.304|1.318|1.308|||1.276|1.296|1.348|1.39|1.308|1.328|1.352|1.38|1.4|1.4|1.356|1.356|1.386|1.4|1.33|1.39|1.318|1.266|1.298|1.33|1.268|1.21|1.222|1.28|1.206|1.218|1.216|1.226|1.21|1.186|1.2|1.234|1.234|1.276|1.34|1.42|1.47|1.38|1.35|1.294|1.298|1.246|1.268|1.226|1.318|1.348|1.42|1.398|1.35|1.324|1.194|1.284|1.284|1.26|1.36|1.278|1.15|1.102|1.13|1.138|1.132|1.142|1.162|1.18|1.178|1.16
03433|955665|/equities/abivax-sa|CACALL|11.56|11.06|11.26|11.26|11.98|11.78|11.66|11.56|10.9|10.58|10.42|10.58|10.74|10.52|10.44|10.08|10.3|10.32|10.38|10.5|10.68|10.7|10.54|10.7|10.96|11.14|11.14|11.3|11.4|11.52|11.24|11.4|11.28|11.34|11.96|11.84|12.14|12.38|12.68|12.96|12.88|12.8|12.76|12.6|12.8|12.62|12.76|12.8|12.78|13|12.82|12.06|12.16|12.54|13.1|13.16|13.14|13.3|12.98|12.74|12.32|12.72|13.24|13.24|13.58|13.1|12.9|12.74|12.52|12.42|12.68|12.58|12.36|12.76|12.94|12.84|12.76|13.34|13.36|13.06|13.54|12.96|13.16|13.18|13.32|13.36|13.58|13.56|13.88|14.12|14.06|14.14|14.4||14.82|15.42|14.9|15.06|15.3|15.22|14.6|14.2|14.32|14.36|14|14|14.48|14.96|14.08|14.08|14.28|14.16|14.18|13.5|13.68|||13.54|13.6|13.54|13.68|13.7|13.74|13.64|13|12.72|12.6|12.36|12.58|12.48|13.04|13.18|13.54|13.84|13.34|13|13.46|13.1|13.86|13.5|14|12.46|11.76|11.44|11.7|11.6|11.42|11.44|11.46|11.7|11.72|11.74|11.66|11.56|11.5|11.86|12.72|12.36|12.26|12.48|11.98|11.7|11.02|10.98|10.82|10.88|11.06|11.6|10.68|10.26|10|10.1|10.02|10.04|10.38|9.9|9.89|9.98|9.88|9.89||10.1|10.22|10.32|||10.02|9.8|10.2|10.2|9.82|9.84|10.16|9.64|9.56|9.78|9.99|9.87|9.83|9.75|9.69|9.46|9.16|9.35|9.34|9.79|10.22|10.1|10.06|10.38|10.48|10.52|10.68|10.44|9.92|9.78|9.86|10.5|9.82|9.68|9.48|9.26|9.11|9.1|9|9.01|9|8.8|9.32|9|8.78|10.5|11.82|12.38|12.78|12.9|12.88|13.06|13|13.18|13.14|13.78|13.64|13.76|14.52|15.1|15.24|15.04|15.8|15.74|16.3|16.94
03434|15274|/equities/thenergo|CACALL|5.55|5.55|5.7|5.65||5.7|5.7|5.7|5.65|5.65|5.65|5.75|5.7|5.7|5.65|5.55|5.55|||5.6|5.55|5.25|5.3|5.35|5.35|5.4|5.5|5.55|5.6|5.5|5.7|5.55|5.6||5.6|5.6|5.5|5.7|5.7|5.55|5.55|5.55||5.55|5.45||5.45|5.45|5.6|5.6|5.7|5.7||5.6|5.65|5.6|5.6|5.6|5.6|5.6|5.5|5.65|5.65|5.7|5.6|5.7|5.55|5.7|5.7|5.65|5.7||5.7|5.7|5.7|5.6|5.6|5.6|5.7|5.65|5.65|5.65|5.65|5.65|5.5|5.6|5.55||5.55|5.5|5.5|5.5|5.5|||5.6|5.45|5.5|5.6|5.55|5.6|5.4||5.55|5.45|5.85|5.75||5.75|5.8|5.75|5.85|5.9|5.75|5.9|||5.65|5.55|5.6|5.7|5.7|5.9|5.9|5.85|5.85|5.6||5.75|5.6584||5.7|5.7|5.8|5.85|5.85|5.95|5.8552|5.85|5.75|5.9|5.9|5.9|6|6||6|6|6|5.806|5.95|5.806|6|5.7|5.6|5.6|5.6|5.6|5.8|5.75|||5.806|5.8|5.85||5.8|5.8|5.95|5.95|6|5.7076|5.8|5.85|5.9044|6|5.9536|5.95|5.85|5.7568|||5.8|5.85|||5.85|6||5.806|5.9|6.1|6.15|5.7|5.6092|5.75|5.6092||5.8|5.8|5.85|5.85|5.7568|5.85|6|6.25|5.95|5.9|5.806|5.7076|5.55|5.5|5.6|5.5|5.3632|5.55||5.55|5.314|5.65|5.65|5.45|5.45||5.5|5.5|5.55||5.55|5.5|5.5|5.3|5.45|5.45|5.55|5.56|5.6|5.65|5.5108|5.6|5.65|5.55|5.6||5.5108|5.6|5.6092|5.8|5.8|5.85|5.95|5.5108
03435|17630|/equities/acanthe-developpement|CACALL|0.37|0.368|0.369|0.367|0.367|0.37|0.377|0.376|0.379|0.378|0.379|0.378|0.379|0.379|0.434|0.432|0.42|0.418|0.418|0.411|0.411|0.41|0.41|0.411|0.398|0.409|0.41|0.41|0.407|0.405|0.407|0.41|0.4|0.405|0.405|0.408|0.403|0.39|0.402|0.403|0.41|0.405|0.405|0.413|0.413|0.415|0.41|0.41|0.409|0.406|0.41|0.405|0.41|0.41|0.407|0.407|0.424|0.425|0.401|0.409|0.41|0.41|0.41|0.42|0.415|0.419|0.419|0.421|0.428|0.419|0.419|0.429|0.43|0.434|0.435|0.435|0.422|0.43|0.436|0.42|0.43|0.41|0.408|0.408|0.408|0.408|0.408|0.4|0.398|0.395|0.395|0.394|0.394||0.396|0.399|0.4|0.405|0.41|0.409|0.405|0.4|0.4|0.399|0.407|0.408|0.4|0.4|0.41|0.409|0.406|0.406|0.407|0.409|0.409|||0.394|0.394|0.39|0.382|0.37|0.37|0.372|0.38|0.378|0.38|0.382|0.382|0.38|0.382|0.388|0.39|0.388|0.39|0.39|0.372|0.372|0.38|0.384|0.384|0.384|0.382|0.382|0.384|0.384|0.388|0.392|0.39|0.39|0.39|0.388|0.388|0.39|0.39|0.386|0.386|0.39|0.39|0.394|0.394|0.394|0.392|0.392|0.392|0.388|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.392|0.392|0.394|0.394|0.392|0.396||0.388|0.388|0.398|||0.382|0.38|0.38|0.38|0.382|0.382|0.382|0.384|0.38|0.38|0.382|0.384|0.38|0.382|0.38|0.368|0.362|0.35|0.352|0.352|0.352|0.35|0.35|0.35|0.35|0.35|0.346|0.346|0.352|0.352|0.352|0.356|0.35|0.354|0.356|0.354|0.356|0.36|0.36|0.36|0.36|0.362|0.362|0.36|0.364|0.37|0.366|0.446|0.46|0.458|0.456|0.436|0.416|0.416|0.416|0.416|0.42|0.42|0.422|0.424|0.42|0.416|0.426|0.426|0.43|0.428
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|38.61|38.68|38.68|38.11|38.48|38.29|38.26|38.29|37.8|37.63|37.49|37.1|36.16|35.84|36.5|35.67|35.56|34.96|34.2|33.67|34.07|33.85|33.38|33.33|33.09|32.49|34.28|35.54|36.44|36.04|36.15|36.57|38.28|37.72|37.85|38.16|38.3|38.61|39.11|39.42|39.89|39.64|39.43|39.28|38.98|39.14|39.68|39.57|39.24|38.26|39.3|38.62|38.92|39.49|39.42|39.18|39.23|39.02|38.98|37.99|37.67|38.38|39.11|39.33|39|38.83|39.18|39.68|39.51|40.26|40.55|40.29|40.47|40.47|41.12|40.94|40.94|41.34|41.19|41.71|41.96|41.54|42.15|41.87|41.82|41.86|41.61|41.48|42.23|42.07|41.72|41.44|41.46||41.99|42.56|42.7|42.25|42.15|40.95|40.27|39.85|39.99|39.68|39.79|40.65|41.4|41.6|41.86|41.7|42.33|42.19|43.25|42.78|43.45|||43.74|43.61|43.6|43.35|42.85|42.4|41.78|41.85|42.16|42.22|42.4|42.26|41.2|40.43|39.9|39.76|39.72|39.39|39.73|40.43|40.4|40.46|41.02|41.46|41.03|40.65|38.03|38.21|37.25|37.19|37.68|37.39|37.41|37.59|37.33|37.46|37.31|37.12|36.83|36.92|36.64|37.01|37.24|37.24|37.33|36.95|36.5|36.17|36.37|36.27|35.49|35.1|35.55|35.59|35.41|35.45|35.01|34.84|34.62|34.41|34.57|34.84|35.05||34.74|34.85|34.82|||34.83|34.76|34.9|34.98|34.66|35.11|35.35|35.3|35.47|35.38|34.98|34.19|34.1|33.4|33.04|32.46|32.11|31.85|31.76|31.88|31.84|32.32|32.34|31.98|31.82|31.68|31.28|31.37|30.98|30.51|30.2|30.33|30.06|30.03|29.96|30.45|31.06|30.48|30.69|30.51|30.03|30.28|30.39|30.4|29.94|30.05|30.84|31.72|31.82|31.38|31.6|32.6|32.79|31.55|31.51|31.91|31.69|30.87|31.71|32.14|32.47|32.35|32.59|32.46|32.85|32.98
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.41|1.405|1.42|1.4|1.4|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.39|1.35|1.345|1.345|1.345|1.35|1.345|1.315|1.34|1.335|1.335|1.34|1.34|1.29|1.345|1.34|1.315|1.33|1.325|1.325|1.335|1.325|1.335|1.355|1.35|1.34|1.335|1.34|1.345|1.35|1.355|1.36|1.36|1.36|1.34|1.325|1.32|1.315|1.32|1.295|1.32|1.32|1.305|1.31|1.295|1.3|1.29|1.28|1.275|1.295|1.295|1.315|1.33|1.345|1.345|1.37|1.37|1.37|1.35|1.35|1.34|1.34|1.34|1.37|1.33|1.345|1.36|1.37|1.37|1.36|1.36|1.38|1.38|1.325|1.325|1.325|1.325|1.32|1.32|1.33|1.35||1.335|1.34|1.355|1.365|1.37|1.365|1.365|1.365|1.37|1.375|1.375|1.38|1.38|1.37|1.36|1.33|1.34|1.34|1.35|1.29|1.335|||1.355|1.35|1.34|1.31|1.31|1.325|1.3|1.295|1.295|1.37|1.375|1.35|1.37|1.41|1.365|1.345|1.35|1.355|1.365|1.39|1.3|1.305|1.315|1.335|1.38|1.39|1.34|1.345|1.36|1.315|1.315|1.305|1.28|1.25|1.24|1.205|1.38|1.415|1.41|1.46|1.46|1.465|1.485|1.54|1.56|1.56|1.53|1.535|1.56|1.51|1.53|1.55|1.525|1.55|1.52|1.5|1.455|1.42|1.37|1.37|1.37|1.34|1.27||1.25|1.24|1.24|||1.24|1.24|1.24|1.205|1.24|1.24|1.235|1.23|1.23|1.23|1.23|1.255|1.26|1.28|1.28|1.275|1.28|1.285|1.29|1.245|1.29|1.27|1.23|1.255|1.25|1.285|1.285|1.285|1.285|1.29|1.265|1.26|1.32|1.285|1.3|1.305|1.285|1.3|1.3|1.315|1.35|1.36|1.36|1.36|1.365|1.365|1.395|1.395|1.395|1.36|1.37|1.4|1.38|1.4|1.405|1.44|1.44|1.4|1.375|1.43|1.37|1.305|1.34|1.315|1.33|1.33
03439|17677|/equities/actia-group|CACALL|3.32|3.32|3.44|3.38|3.48|3.7|3.62|3.33|3.33|3.39|3.39|3.25|3.35|3.23|3.2|3.2|3.25|3.3|3.28|3.36|3.33|3.33|3.33|3.49|3.48|3.57|3.57|3.54|3.57|3.54|3.57|3.54|3.55|3.56|3.54|3.62|3.62|3.62|3.62|3.62|3.63|3.6|3.62|3.59|3.59|3.67|3.7|3.67|3.64|3.61|3.66|3.66|3.7|3.73|3.79|3.76|3.7|3.79|3.81|3.94|3.7|3.97|4.11|4.15|4.18|4.2|4.29|4.28|4.22|4.19|4.18|4.16|4.1|4.14|4.16|4.16|4.16|4.17|4.17|4.17|4.19|4.12|4.06|4.1|4.2|4.26|4.2|4.06|4|4|3.97|3.95|4.1||4.2|4.18|4.09|4.17|4.16|4.17|4.21|4.27|4.28|4.12|4.1|4.18|4.26|4.28|4.4|4.5|4.33|4.16|4.24|4.26|4|||3.56|3.58|3.83|3.14|3.31|3.5|3.21|3.18|3.22|3.14|3.14|3.12|3.18|3.14|3.13|3.11|3.18|3.18|3.16|3.37|3.3|3.32|3.37|3.49|3.75|3.83|4.05|3.97|4.06|4.03|4.09|3.98|3.99|3.95|3.9|3.93|3.95|4.03|4.06|4.06|3.81|3.93|3.78|3.82|3.92|4|4|3.9|3.9|3.98|4.06|4.06|4.11|4.12|4.12|4.08|4.03|4.12|4.12|4.16|4.2|4.19|4.18||3.98|3.89|3.89|||3.92|3.92|3.92|3.93|3.98|3.9|3.9|3.9|4|3.88|3.75|3.83|3.89|3.85|3.93|4.01|3.91|3.88|3.91|3.94|3.86|3.84|3.98|4|3.91|4.01|4.01|4.01|4.01|4.01|4.01|4.09|4|3.99|3.92|3.82|3.9|3.78|3.72|3.67|3.47|3.44|3.58|3.67|3.55|3.78|3.86|3.88|3.9|4|4.08|4.16|4.17|4.17|4.17|4.19|4.17|4.17|4.17|4.14|4.25|4.28|4.34|4.35|4.38|4.37
03440|40297|/equities/adocia-sas|CACALL|6.09|5.59|5.79|6|6.03|6.12|6.18|6.32|6.09|5.9|6.09|5.98|5.7|5.83|5.97|5.98|6.44|6.17|5.78|5.93|6.18|5.91|5.63|5.64|5.7|5.48|6.08|6.28|6.35|6.34|6.43|6.62|6.36|6.42|6.62|6.33|7|7.5|7.2|5.87|5.65|5.76|6.3|7.04|7.43|7.58|7.74|8.13|8.25|8.6|8.79|9.06|9.15|8.45|7.49|7.59|7.9|7.66|7.54|7.69|7.3|7.57|8.55|8.35|8.3|8.56|8.64|8.75|8.85|9.44|9.06|9.23|8.95|8.9|8.98|9.18|9.35|9.25|9.53|9.38|9.84|9.94|9.78|9.99|9.59|9.19|8.8|8.9|9.28|8.48|8.53|8.69|8.7||8.43|8.64|8.57|8.5|8.85|8.77|8.89|8.45|8.54|8.74|8.95|9.09|9.14|9.31|9.59|10.3|10.7|9.15|9.4|9.07|8.92|||9.03|9|8.82|9.25|9.47|9.88|9.75|9.82|9.38|9|9.17|9.32|9.5|9.75|9.84|9.91|9.69|9.4|9.73|9.72|9.65|10.2|10.08|11.2|10|10.1|10.08|10.4|10.38|10.4|10.72|10.2|10.22|10.18|9.94|10.36|10.34|9.83|10.58|10.76|11.6|11.9|11.68|11.3|10.84|10.68|10.94|10.86|11.28|10.86|11|10.26|10.04|10.2|10.1|10.44|10.68|11.62|11.36|10.36|11.36|11.78|12.4||12.56|12.58|12.66|||10.34|10.34|10.38|9.4|8.7|8.86|8.4|8.18|8.36|8.34|8.46|8.15|8.3|8.38|8.78|8.6|9.25|9.2|8.35|8.46|8.63|8.69|9.02|9|9.12|9.42|9.7|9.5|8.74|8.16|8.1|8.23|8.27|8.14|8.27|8.3|8.99|8.48|8.66|7.47|7.54|7.4|7.63|7.69|8.02|7.22|7.69|7.83|7.85|8.03|8.17|7.85|7.7|7.44|7.74|7.85|8.28|7.98|9.4|8.89|7.6|7.19|7.46|6.9|7.7|8.17
03441|7106|/equities/hi-media|CACALL|1.66|1.66|1.62|1.63|1.67|1.685|1.67|1.705|1.69|1.77|1.62|1.64|1.63|1.6|1.585|1.63|1.61|1.6|1.6|1.6|1.58|1.57|1.55|1.575|1.58|1.6|1.67|1.7|1.73|1.71|1.69|1.89|1.65|1.615|1.555|1.59|1.57|1.545|1.6|1.62|1.65|1.65|1.625|1.57|1.52|1.49|1.47|1.46|1.48|1.535|1.515|1.5|1.53|1.53|1.625|1.64|1.7|1.57|1.67|1.75|1.47|1.62|1.77|1.725|1.79|1.78|1.89|1.52|1.44|1.42|1.44|1.435|1.38|1.365|1.35|1.39|1.36|1.38|1.4|1.4|1.4|1.39|1.405|1.45|1.44|1.4|1.4|1.38|1.375|1.38|1.39|1.28|1.26||1.255|1.25|1.25|1.25|1.29|1.29|1.3|1.32|1.35|1.38|1.38|1.36|1.42|1.41|1.415|1.45|1.48|1.5|1.325|1.32|1.33|||1.27|1.205|1.205|1.205|1.19|1.215|1.21|1.23|1.24|1.265|1.255|1.26|1.32|1.32|1.32|1.33|1.33|1.365|1.35|1.35|1.3|1.31|1.315|1.35|1.365|1.375|1.35|1.39|1.36|1.34|1.34|1.405|1.44|1.335|1.33|1.27|1.235|1.23|1.2|1.225|1.215|1.21|1.27|1.34|1.35|1.36|1.415|1.43|1.515|1.46|1.43|1.45|1.53|1.46|1.3|1.32|1.4|1.34|1.16|1.15|1.15|1.15|1.185||1.18|1.17|1.175|||1.175|1.155|1.195|1.18|1.17|1.17|1.15|1.15|1.19|1.21|1.2|1.145|1.145|1.12|1.12|1.12|1.12|1.125|1.125|1.13|1.125|1.11|1.15|1.22|1.23|1.225|1.23|1.23|1.2|1.25|1.22|1.26|1.24|1.24|1.24|1.24|1.21|1.25|1.145|1.15|1.135|1.115|1.145|1.17|1.2|1.23|1.245|1.285|1.3|1.39|1.26|1.31|1.04|1.095|1.16|1.085|1.12|1.15|1.18|1.19|1.21|1.21|1.24|1.25|1.25|1.26
03442|1055913|/equities/advicenne|CACALL|1.114|1.12|1.16|1.16|1.23|1.24|1.144|1.152|1.066|1.08|1|1.018|0.996|0.984|0.995|1.03|1.03|1.056|1.062|1|0.994|1|1.03|1.046|1.08|1.08|1.08|1.084|1.18|1.15|0.95|1.018|1.182|1.184|1.2|1.24|1.398|2|2.04|2.12|2.17|2.04|2.05|2.04|2.11|2.11|2.1|2.03|2.045|1.968|2.005|2.02|2.02|2.06|2.14|2.15|2.14|2.145|2.07|2.07|2.03|2.08|2.22|2.34|2.575|2.585|2.53|2.535|2.59|2.72|2.9|2.89|2.79|2.57|2.58|2.27|2.31|2.275|2.1|2.065|2.155|2.335|2.03|2.05|1.87|1.88|1.85|1.802|1.78|1.72|1.734|1.668|1.63||1.632|1.67|1.71|1.744|1.75|1.814|1.734|1.748|1.8|1.7|1.73|1.696|1.696|1.68|1.776|1.728|2|2.1|2.535|2.85|3.06|||2.145|2.16|2.39|2.39|1.76|1.528|1.496|1.468|1.502|1.544|1.58|1.512|1.544|1.53|1.548|1.724|1.838|1.19|1.21|1.294|1.348|1.364|1.364|1.34|1.4|1.498|1.55|1.62|1.636|1.654|1.658|1.71|1.722|1.66|1.672|1.724|1.73|1.71|1.76|1.748|1.87|1.888|1.886|1.908|1.946|2.04|2.45|2.64|2.67|2.46|2.51|2.56|2.635|2.67|2.55|2.53|2.84|2.94|2.94|3.02|3.08|2.9|2.77||2.7|2.7|2.66|||2.4|2.44|2.5|2.5|2.36|2.2|2.06|1.898|1.9|1.892|1.82|1.824|1.82|1.886|1.99|1.844|1.828|1.828|1.844|1.92|1.948|1.948|1.94|1.85|1.908|1.902|1.928|1.96|1.916|1.95|2.015|2.04|2.18|2.05|2.07|1.974|1.976|1.91|1.89|1.82|1.742|1.776|1.804|1.83|1.82|1.886|1.976|2.06|2.135|2.22|2.26|2.26|2.285|2.3|2.34|2.31|2.375|2.41|2.4|2.37|2.35|2.38|2.4|2.4|2.41|2.425
03443|17681|/equities/advini|CACALL|13.5|13.8|13.8|14.2|14.2|14.5|14.5|14.4|14.4|14.4|14.4|14.5|14.7|14.9|15|15|14.9|14.9|14.9|14.9|15|15|15.1|15.1|15.1|15.1|15.1|15.1|15.3|15.3|15.9|16.3|15.1|15.1|15.1|15.6|14.9|14.9|14.9|14.7|14.7|14.6|14.6|14.1|14.1|14.3|14.1|14.1|14.2|14.4|14.4|14.4|14.3|14.3|14.3|14.3|14.3|14.2|14.2|14.4|14.2|14.2|14.5|14.5|14.5|14.4|14.4|14.4|14.4|14.4|14.3|14.2|14.5|14.7|14.7|14.8|14.8|14.8|14.7|14.6|14.5|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.7|14.6|14.7|14.8|14.7||14.9|14.9|14.9|15.1|14.9|14.8|14.9|15|15|15|15|16.3|15.6|15|14.4|14.5|14.5|14.6|14.6|14.4|14.4|||14.3|14.2|14.3|14.3|14.3|14.3|14.3|14.5|14.7|14.7|14.7|14.7|14.8|15.1|15.1|15.1|15|15|15|15|15|15.2|15.3|15.9|15.9|15.9|15.9|16|16|15.8|15.8|15.6|15.6|15.6|15.1|15.7|15.5|15.5|15.5|15.6|15.6|15.4|15.5|15.4|15.5|15.4|15.4|15.3|15.4|15.3|15.5|15.2|15.2|15.4|15.3|15.4|15.3|15.3|15.4|15.3|15.3|15.3|15.6||15.5|15.5|15.5|||15.5|15.5|15.5|15.9|15.7|15.3|15.6|16.2|16.4|16.4|16.6|16.7|16.8|16.7|16.9|16.6|16.8|17.1|17.1|17|17|16.9|16.8|16.8|16.8|16.8|16.8|16.6|16.6|16.4|16.7|16.5|16.6|17.1|17.4|17.4|17.3|17.3|18.2|18.2|18|18.2|18.3|18|18.3|18.3|18.1|18.1|18.1|18.1|18|18|18|18|18.6|18.6|19|19.1|20|19.5|20|19.2|19|19.2|19.2|19
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|118.6|119.6|119.3|116.8|117.6|118.8|119.6|118.2|117.3|117.5|117.8|116.9|116.9|116.1|116.7|116|115.1|115.6|114.4|113.6|113.9|112.8|110.9|113.4|114.4|113.3|118.9|121.4|123.3|121.8|122.9|122.3|118.7|121.2|120.1|120.3|120.1|122|120.4|119.5|120.2|119.8|117.2|117.3|117.3|120.7|119.8|119.6|118.7|115.5|120.5|114.2|114.9|117.9|117.6|118.4|117|117.4|116.6|116.3|115.2|118|120.7|121.2|123.6|125.3|133.2|132.8|131.5|133|132.9|131.1|127.8|125.8|127.8|127.2|126|127.7|128.3|127.8|128.7|127.7|127.8|128.5|129|127.3|127.4|127.2|124.7|123.7|123|124.5|122.3||120.7|119.7|120|119.3|119.4|118.4|119.1|119.1|120.2|118.5|118|120|122.6|124.4|127.8|127.1|126.1|125.5|127.1|128.2|128.1|||128.9|128.2|127.3|126.8|127.6|125.5|125.8|126.5|126.7|128.3|128.9|127.3|127.5|126.2|125.5|125.4|125.8|125.7|126.6|127.2|127.7|128.8|129.3|131.6|132|132.7|129.8|127.6|125.1|121.9|124.2|119.8|120.3|121.1|122.4|127.1|126.7|126.8|126.9|126.1|124.8|125.5|124.5|125|125.4|124|121.2|118.9|118.5|116.5|116.1|115.5|117.5|118.7|118.2|117.7|118.2|118.5|116.8|115.9|116.6|117.1|118.4||118.9|118.7|118.2|||118.4|117.4|117.9|117.7|117.5|120.7|121|118.7|117.5|117.1|117.1|115.1|115.9|113.6|115|114.3|113.8|114.1|114.2|114.6|115|115.3|115.4|116.1|116.6|116.6|117.3|117.6|113.6|111.5|110.9|111.7|111.1|111.1|112.5|112.9|109.8|106.1|106.3|105|105.3|105.6|103.7|104.3|102.5|102.1|103.6|106.9|107.5|106.4|108.7|108.6|108|108|107|108.9|108.8|108.1|108.6|112.9|113.1|112.4|112.5|112.4|113.8|112.7
03445|1082118|/equities/affluent-medical|CACALL|1.9|1.91|1.915|1.92|1.955|1.905|1.9|1.95|1.915|1.915|1.945|1.95|1.975|1.98|2|1.87|1.87|1.87|1.845|1.805|1.875|1.875|1.885|1.895|1.895|1.96|2|2|1.94|2|2|1.98|1.98|1.995|2|2|2|2|2|2.02|2.11|1.99|1.6|1.6|1.595|1.57|1.58|1.575|1.595|1.62|1.6|1.625|1.64|1.655|1.66|1.655|1.66|1.64|1.68|1.64|1.62|1.72|1.745|1.745|1.82|1.76|1.805|1.835|1.83|1.855|1.915|1.8|1.8|1.78|1.715|1.715|1.72|1.76|1.7|1.7|1.715|1.73|1.7|1.78|1.78|1.78|1.78|1.78|1.66|1.655|1.635|1.66|1.755||1.74|1.74|1.76|1.76|1.76|1.8|1.92|1.9|1.96|1.95|1.935|1.99|2.02|2.06|2.03|1.99|1.88|1.84|1.735|1.74|1.76|||1.75|1.75|1.72|1.72|1.75|1.79|1.81|1.82|1.84|1.88|2.07|2.13|1.925|1.64|1.7|1.63|1.55|1.635|1.835|1.7|1.34|1.345|1.3|1.3|1.35|1.395|1.4|1.445|1.525|1.535|1.545|1.555|1.575|1.59|1.595|1.635|1.68|1.685|1.685|1.685|1.685|1.69|1.69|1.69|1.7|1.65|1.655|1.695|1.7|1.7|1.7|1.7|1.72|1.72|1.72|1.72|1.72|1.725|1.75|1.72|1.735|1.85|1.845||1.845|1.97|2.26|||2.3|1.97|1.54|1.485|1.31|1.3|1.26|1.24|1.245|1.25|1.27|1.28|1.28|1.31|1.28|1.28|1.31|1.31|1.3|1.3|1.31|1.25|1.26|1.27|1.26|1.26|1.27|1.27|1.28|1.28|1.28|1.275|1.27|1.275|1.27|1.275|1.275|1.275|1.24|1.255|1.24|1.115|1.065|1.06|1.06|1.06|1.05|1.03|1.04|1.04|1.02|1.01|1.02|1.005|1.045|1.06|1.04|1.04|1.085|1.035|1.04|1.055|1.12|1.1|1.115|1.16
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.204|8.23|8.332|8.188|8.36|8.196|8.244|7.994|7.9|7.89|7.686|7.67|7.66|7.756|7.772|7.858|7.8|7.83|7.79|7.67|7.76|7.91|7.76|7.92|7.88|7.83|7.97|8.17|8.33|8.28|8.38|8.52|8.41|8.11|8.01|8.15|8.34|8.52|8.3|8.04|8.12|8.16|8.39|8.53|8.6|8.67|8.49|8.43|8.44|8.24|8.48|8.47|8.95|9.27|9.4|9.54|9.52|9.77|9.82|9.89|9.83|9.95|10.24|10.47|10.35|10.37|10.74|10.85|10.84|10.85|10.88|10.53|10.34|10.46|10.79|10.49|10.45|10.66|10.69|10.74|10.79|10.89|10.96|11.36|11.43|10.94|10.71|10.45|10.48|10.41|10.14|10.22|10.07||9.82|10.09|10.02|10.02|10.11|10.14|10.27|10.05|9.91|9.66|9.4|9.68|10.06|10.21|10.41|10.23|10.04|9.68|9.89|9.82|10.3|||10.39|10.25|10.16|9.82|9.85|9.83|9.55|9.55|9.81|9.74|10.07|10.25|10.31|10.05|9.91|9.85|9.95|9.8|10.24|10.65|10.81|11.74|11.79|11.5|11.27|11.32|11.18|11.11|11.08|11.29|11.42|11.18|11.29|11.64|11.58|11.77|11.74|11.99|12.09|12.27|11.98|12.08|12.21|12.25|12.38|12.37|12.2|11.75|11.85|11.88|11.75|11.74|11.86|12.18|12.33|12.79|13.3|13.53|13.45|13.23|13.12|13.44|13.83||13.75|13.72|13.73|||13.75|13.77|13.96|13.91|13.5|13.77|13.3|12.89|12.6|12.5|12.58|12.29|12.66|12.12|12.27|12.02|11.78|11.77|11.5|11.84|11.71|12.14|12.24|12.49|12.67|12.79|12.7|12.72|12.53|12.2|12.17|12.58|12.56|11.97|12.21|11.92|11.45|10.85|10.99|11.25|11.39|11.13|11.3|11.51|11.5|11.6|11.76|12.14|12.15|12.18|12.25|12.33|12.13|12.05|12.09|12.54|12.35|11.9|12.13|12.08|12.03|11.87|11.82|11.92|12.35|12.29
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|10.26|10.16|10.28|10.2|10.4|10.6|10.3|10.28|10.3|10.4|10.42|10.34|10.44|10.68|10.66|10.56|10.7|10.76|10.76|10.8|10.88|10.8|10.8|10.64|10.18|10.52|10.5|10.84|10.78|10.84|10.96|10.96|10.9|10.96|11|11.14|11.18|11.16|11.12|11.44|11.46|11.42|11.42|11.46|11.46|11.38|11.3|11.5|11.5|10.86|11.62|11.1|11.5|11.8|11.6|11.66|11.96|12.28|12.16|12.48|12.3|12.18|12.46|12.46|12.7|12.8|12.8|12.84|12.84|12.84|12.84|13.1|13.66|13.6|13.68|13.7|13.7|13.5|13.5|13.42|13.68|13.5|13.7|13.64|13.68|13.7|13.7|13.68|13.68|13.9|13.9|13.9|14.48||14|13.5|13.78|13.58|13.46|13.5|13.68|13.7|14|13.7|14|14.04|14.24|14.74|14.88|14.9|15.44|15.42|15|14.9|14.76|||14.94|14.94|14.62|14.2|14.1|14|13.58|13.62|13.5|13.78|13.8|13.92|13.9|13.86|13.9|13.98|14|13.98|14.2|14.78|14.78|14.9|14.24|15.08|14.64|14.4|14.2|14.44|14.8|14.9|14.92|15.06|15.5|15.9|17|17.22|17.44|17.16|16.92|16.44|16.28|16|16.1|16.1|16.24|16.38|16.46|16.26|16.6|16.28|16.14|16.26|16.34|16.46|16.3|16.2|15.8|15.58|15.44|15.58|16|16.04|16.28||16.2|16.28|15.98|||15.52|15.22|15.32|15.4|15.52|15.76|15.48|15.36|15.42|15.64|15.7|15.8|15.8|15.96|16.28|15.66|15.84|15.5|15.3|15.46|15.04|15.02|15.3|15.24|15.08|15.16|14.76|14.6|14.62|14.4|15|14.74|14.86|15|15.54|15.56|14.68|14.5|14.5|14.74|14.8|14.8|15.38|15.52|16.1|15.78|16.36|16.58|16.6|16.6|16.6|16.64|16.68|16.68|16.98|16.9|16.4|16.86|16.98|16.88|16.2|16.12|16.34|16.34|16.28|16.22
03449|17895|/equities/verneuil-participations|CACALL|7|7.3|7.7|7.5|7.5|6.25|6.35|6.6|6.25|6.5|6.6|6.95|7.2|7.2|7.3|7.45|7.5|||7.5|7.5|7.5|7.5|7.5|7.5|7.55|7.55|7.55|7.55|7.55|7.6|7.6|7.6|7.6|7.75|7.8|7.95|7.95|8|8|8|8|8.05|8.05|8.25|8.2|8.1|8.2|8|7.75|7.55|7.5|8.35|8.35|8.4|8.2|8.35|8.35|8.55|8.55|8.25|8.3|8.2|8.45|8.55|8.6|8.95|9.2|9.35|9.35|9.25|9.25|9|8.95|8.95|8.9|8.9|9|9|9|8.8|8.9|8.9|8.9|8.6|8.3|8.2|8.4|8.65|8.5|8.75|8.75|8.65||8.65|8.9|9|9.2|9.2|9.3|9.3|9.3|9.1|9.1|9.4|9.5|9.5|9.5|9.5|9.5|9.8|9.7|9.6|9.6|9.6|||9.6|9.6|9.7|9.9|9.7|9.9|9.9|9.9|9.9|10|10|10|9.94|10|9.98|9.6|9.8|10|10|10|10.1|10.2|10.25|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.25|10.25|10.25|10.3|10.3|10.3|10.4|10.4|10.4|10.5|10.55|10.55|10.55|10.55|10.7|10.3|10.7|10.7|10.55|11.1|10.85|11.5|11.5|10.85|10.8|10.5|10.9|10.6|10.6|10.25|10.5|11||11.7|11.7|10.7|||10.6|9.9|9.9|9.3|9.14|9.38|9.2|8.6|8.8|9.4|9.18|9|9.78|9.78|9.4|9.6|9.78|10|10|10.15|10.5|10.5|9.9|9.82|10.1|10.1|10.1|10.1|10.1|10.2|10.2|10.3|10.35|10.45|10.45|10.4|9.8|10.05|10.05|10.05|10|10|10.25|10.4|11|10.8|10.5|10.8|10.3|10.1|10.1|10.1|10.2|10.15|10.25|10.35|10.55|10.9|11|10.9|10.65|10.15|10.5|10.75|11|11.2
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|6.455|6.33|6.38|6.1|6.195|6.275|6.3|6.15|6.08|6.165|6.295|6.335|6.355|6.365|6.27|6.13|5.95|5.93|5.93|5.91|5.975|6.035|5.945|6.2|6.18|6.05|6.75|6.79|6.28|6.275|6.345|6.245|6.135|6.23|6.2|6.235|6.15|6.205|6.12|6.195|6.225|6.195|6.12|5.95|6.065|6.08|5.99|5.83|5.68|5.585|5.73|5.515|5.55|5.675|5.635|5.605|5.415|5.405|5.46|5.61|5.43|5.575|5.855|6.075|6.1|6.41|6.8|6.79|6.68|6.9|6.96|6.9|7.35|7.26|7.51|7.49|7.12|7.315|7.36|7.35|7.275|7.305|7.43|7.42|7.475|7.43|7.25|7.115|7.135|7.12|7.05|7.315|6.46||6.34|6.34|6.345|6.07|6.15|6.12|6.2|6.03|6|6.03|5.955|6.165|6.41|6.445|6.5|6.44|6.475|6.345|6.43|6.315|6.53|||6.57|6.415|6.375|6.21|6.225|6.3|6.05|6.14|6.29|6.425|6.445|6.31|6.445|6.48|6.45|6.34|6.235|6.14|6.01|5.83|5.735|5.77|5.76|5.555|5.635|5.67|5.545|5.575|5.6|5.87|5.8|5.37|5.62|5.62|5.62|5.885|5.865|6.05|6.185|6.185|6.24|6.21|6.09|6.12|6.135|5.93|5.94|5.84|5.77|5.66|5.635|5.6|5.82|5.905|5.985|6.265|6.45|6.6|6.565|6.355|6.305|6.62|6.69||6.5|6.575|6.56|||6.525|6.525|6.51|6.48|6.48|6.74|6.735|6.47|6.615|6.795|6.83|6.97|6.675|6.68|6.47|6.405|6.365|6.27|6.195|6.335|6.32|6.38|6.41|6.52|6.5|6.35|6.4|6.435|6.39|6.3|6.235|6.3|6.3|6.375|6.465|6.495|6.61|6.415|6.405|6.38|6.225|6.135|6.34|6.35|6.3|6.335|6.48|6.66|6.665|6.68|6.95|7.165|7.22|7.21|7.04|7.12|7.05|7.09|7.25|7.49|7.5|7.29|7.595|7.745|7.895|8.14
03452|17678|/equities/adc-siic|CACALL|0.061|||||||||0.0605|0.0745|0.0745|||||||||||0.061||0.061|||||||||0.0665||0.074||||||0.07|0.07|||||0.074||||||||||||0.061||0.061|0.062|0.07|0.07|||||||||||||||||||||||||0.09||||||0.0655|||0.065||0.0855|||0.065||0.065|||||||||||||||||0.0725|0.0745|0.07||||||||||||||0.063||||||0.0635||0.063|||||0.0605|||||0.0665|||||0.066||||0.0655||0.0745|||||||0.0665|||0.0745||0.075||||0.0625|||||0.0625|||||||0.075||||||0.062||||0.058||||||||||||0.075|0.072|0.075|0.072|||||0.0615|||||||0.0615|||||0.062|||||||||0.062|||||
03453|17684|/equities/alpha-mos|CACALL|0.499|0.506|0.483|0.465|0.462|0.473||0.502|0.51|0.482|0.48|0.479|0.5|0.481|0.508|0.508|0.52||0.514|0.493|0.493|0.52||0.504|0.506|0.5|0.548||0.56|0.54|0.546|0.562|0.52||0.532|0.59|0.578||0.56|0.614|0.616||0.616|0.6|0.65||0.66||||0.646|0.658|0.584|0.676|0.59|0.668|0.68|0.72||0.71|0.62|0.708|0.674||0.73|0.758|0.744|0.766|0.768|0.778|0.778|0.77|0.7|0.72|0.72|0.74|0.73|0.728|0.736|0.726|0.69|0.724|0.726|0.728|0.726|0.726|0.74|0.728|0.71|0.688|0.69|0.68|0.73||0.748|0.776|0.658|0.624|0.6|0.614|0.624|0.6|0.548|0.548|0.584|0.598|0.66|0.68|0.596|0.752|0.85|0.495|0.47|0.47|0.498|||0.42|0.399|0.39|0.3998|0.4364|0.4|0.4098|0.42|0.441|0.419|0.4298|0.458|0.4476|0.47|0.54||0.6742|0.723|0.7245|0.6766|0.7255|0.727|0.64|0.7285|0.6775|0.6775|0.727|0.727|0.6798|0.7|0.73|0.74|0.72|0.6253||0.799|0.7456|0.7456|0.7507|0.7372|0.67|0.6831|0.754|0.78|0.8365|0.8595|0.7274||0.8|0.829|0.8001|0.894|0.84|0.8505|0.88|0.8935|0.8215|0.8342|0.894|0.899|0.85|0.91|0.91||0.7777|0.83|0.8384|||0.9|0.9|0.8393|1|1|1.0724|1.17|1.149|1.169|1.193|1.1358|1.0911|1.065|1.047|0.9232|0.97|0.94|0.94|0.9515||0.9055|||1.03|0.9596|1.031|0.9745|0.8859|0.8864|1.091|0.9325|0.9445|1|0.9995|0.8952|0.96|0.8766|0.9698|1.396|1.42|1.52|1.53||1.485|1.481||1.3988|1.6|1.521|1.649|1.6|1.629|1.6|1.4921|1.4921|1.622|1.624|||1.5154||1.63|1.634|1.5648|1.714|1.714
03454|17685|/equities/altamir-amboise|CACALL|24.2|24.3|24.3|24.3|24.3|24.4|24.9|24.5|24.6|24.5|24.8|24.5|24.3|24.5|24.3|24.2|24.5|24.7|24.8|24.8|24.6|24.8|25.2|25|24.9|25|25|25|25.2|25.5|25.6|25.9|25.2|25.5|25.5|25.3|25.8|25.8|25.7|25.7|25.7|25.8|25.7|25.5|25.6|25.3|25.3|25.4|25.4|25.6|25.8|25.7|25.9|25.9|25.3|24.5|25.8|25.9|26.1|26|26|26.4|26.5|26.5|26.2|26.2|26.2|26.2|26|26|26|26.5|26.7|26.8|27|26.9|26.4|26.4|26.5|27.3|27.3|27.1|26.9|26.6|26.9|26.8|26.4|26.8|26.8|26.6|26.6|26.2|26.4||26.3|26.1|25.9|26.1|25.9|25.9|25.8|25.8|25.8|25.6|25.5|25|25|25.2|25|24.6|24.5|24.5|24.5|24.4|24.6|||24.6|24.4|24.6|24.4|24.5|24.5|24.5|24.5|24.5|24.7|24.9|24.7|24.4|24.4|24.3|24.4|24.5|24.9|24.8|24.8|24.2|24.4|24.4|24.3|24.3|24.6|24.4|24.5|24.5|24.5|24.4|24.3|24.5|24.4|24.5|24.5|24.5|24.5|24.5|24.4|24.6|24.5|24.5|24.6|24.5|24.2|24.2|24.4|24.1|24.1|24|24|24.1|24.1|24.1|24|23.8|23.9|24|23.8|24.4|24|24||23.9|24.5|24.5|||24|23.8|23.8|23.8|23.8|23.8|23.7|23.7|23.9|23.6|23.7|23.9|24|23.9|24|24|23.6|23.6|23.8|24.2|23.8|23.9|23.9|24.1|24.1|24.1|24.1|24.2|24.2|24.9|24.7|24.8|25.2|25.2|25.4|25.4|25.3|25.3|25.3|24.4|23|23|22.9|24.3|25.2|24.9|25.1|25|24.9|24.2|24.3|24.6|24.8|25|25|25.1|25.2|25.5|25.5|25|25.6|25.7|25.7|25.8|25.8|25.8
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|105.8|105.6|106.8|101.4|101.6|102.2|100.6|101|101.2|103.4|104.4|103.6|103|101.8|102|102.8|102.6|102.8|102.8|102|101.6|101.8|99|98.3|99.1|99.8|101.2|102|100.2|96.9|98.5|96.6|96|97.5|98|97.9|94.8|94.8|93.6|92.5|90.7|91.3|91.3|90.9|93|92.4|91.6|91.1|90.9|86.7|87.1|86.4|83.7|85.5|87.9|89.8|89|87.8|87|86.5|86.6|90|89.4|92.6|99.4|109|110.4|111.6|111.8|111.8|110.8|111.2|109|108.2|109|107.8|105.2|105|104.6|103.2|103.2|101.4|103.2|103.4|100.6|98.5|98.7|98.3|98.8|98.1|95.1|94.6|89.7||81.8|81.9|80|79.9|79.6|79.3|77.5|76.9|76.7|76.7|76.9|77.5|77.7|76.5|78.1|77.4|76|76|76.8|76.6|78.3|||79.1|76.2|76.2|76|76.7|75.9|73.4|71.7|72|70.1|70.4|70.8|71.8|72.4|71.4|69.5|70|69.1|69|69.3|71|74.6|75.8|75.6|76|76.7|75.2|76.4|77.8|77.2|76.5|76.4|77.1|78|77.6|78.2|79|80|80.7|81.4|81|81.1|80.9|81.4|81.1|81.1|82.1|82.3|83|82.6|83.8|83.9|84.4|84.7|84.7|84.7|84.3|83.4|83.7|82.3|82.8|82.6|81.9||80.8|80.7|80.9|||76.6|75.3|76.5|74.3|75.4|76.3|77.1|70.5|71.5|71.4|71.6|71.5|72|71|71.3|70.1|70.4|71.5|71.2|71.2|71.2|70.6|70.9|72|71.9|71|71.9|73.6|73.8|71.5|71.4|71.8|73|74.9|76.7|78.1|73.9|69.9|68.6|69.4|68.9|69.1|71.3|71.9|73|73.4|73.4|74|74.4|73.2|78.2|80|79.9|81.2|80.5|80.9|83.3|84.6|86.1|87.9|87.5|85.5|87.6|87.7|89.5|91.8
03456|17686|/equities/altareit|CACALL|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|468|468|478|478|478|478|478|478|478|478|478|478|480|472|472|472|472|472|472|470||468|468|470|462|462|468|468|468|468|468|468|468|468|468|468|468|468|468|470|468|470|||458|458|458|458|458|458|458|458|458|458|460|442|442|442|442|442|442|442|442|458|458|458|458|458|458|458|458|458|458|458|458|458|458|460|442|458|458|458|460|444|444|444|444|444|454|454|454|454|454|454|454|454|454|456|454|454|456|450|450|450|450|450|450||450|454|456|||450|470|448|448|448|448|450|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|440|440|438|438|438|440|440|440|440|442|448|448|474|474|474|476|478|478|478|478|478|478|482|482|482|482|482|482|498|498|498|498|515|515|525|525|525|525
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|92.25|91.65|92.4|96.1|101.7|102.1|102.2|100.6|100.3|101|100.1|100.1|100.3|100|101.4|100.7|99.65|99.5|98.8|97.3|97.4|97.4|96.85|98.05|96.15|95.4|99.2|101.5|103.3|102.4|101.8|101.6|100.6|103.3|105.2|104.7|108.3|110.7|108.8|108.6|110.6|108.7|107.7|105.5|108.1|111.5|109.1|108.3|107.4|106.6|108.2|106.7|106.9|109.4|108.7|109.4|109.3|109.5|110.5|110.4|110.2|112.3|114.5|115.4|116.8|115.5|118.5|119.9|118.9|116.8|119.2|120|121.9|124.1|126.8|126.7|126.5|127.4|126.2|126.4|125.7|124.7|126.2|126.2|126.5|124|122.4|122.2|121.5|119.9|118.3|114.9|111.4||111.8|115.8|123.4|130.3|132.8|131.7|129.8|128.6|131.2|130.2|129.8|132|133.1|131.6|133.4|133.4|132.8|132.6|134.1|133.7|136.5|||135.8|134.6|135.4|135.4|137.6|137.5|135.6|135.1|135.6|137|136.9|137.1|136|138|140.2|139.2|139|137.9|139.4|139|136.7|133.8|134.6|139.8|143.6|143|144.6|146.9|146.3|145.4|143.7|142.6|143.5|146.2|144.5|144.9|143.7|143.3|143.1|145.6|145.1|146|144.5|143.5|143.5|139.6|139.8|139.1|138.6|135.1|134.5|130.8|130.8|133.4|132.4|132|130.5|130.8|130.6|129|131.1|133|136.2||135.2|137.1|138.1|||137.8|134.9|135.2|134.5|133.5|134.7|134.6|128.5|127.8|128.8|127.9|126.9|128.2|127.5|127|127.1|127.2|127.4|125.1|126.8|125.9|125.9|126.1|126.3|126|125.9|126.6|127.1|123.9|120.9|120.3|121.6|118.8|117.5|117.2|116.4|114.8|112.4|111.3|110.8|108.7|112.4|111|112.4|111.5|112.6|115.6|117.8|119.1|118.6|120.6|121.6|123.5|125.1|121.7|122|121.9|122|120.9|125.2|126.3|123.8|122.7|125|127.1|128.6
03458|943297|/equities/turenne-inv|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11|11.1|11.1|11.1|11|11|11|11.1|11|11|11||11|10.9|10.9|10.9|10.9|10.9|10.9|10.9|11|11|10.9|10.9|11|11|11|10.9||10.9|10.9|11|||10.9|10.8||11|11|10.9|11||11|11|10.8|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|11.1||||9.5|9.4|9.3|9.3|9.15|9.15|9.15|9.2|9.2|8.95|9|8.9|8.9|8.95|8.85|8.8|8.65|8.65|8.65|8.65|8.65|8.7|8.7|8.7|8.75|8.85|8.75|8.65|8.7|8.7|8.85|8.8|8.75|8.95|9|9|9|8.9|9|9.05|9.05
03459|955666|/equities/amplitude-surgical-sas|CACALL|3.12|3.16|3.12|3.12|3.14|3.2|3.24|3.12|3.12|3.12|3.14|3.14|3.14|3.12|3.12|3.12|3.12|3.12|3.1|3.1|3.12|3.1|3.08|3.08|3.1|3.18|3.16|3.16|3.14|3.14|3.14|3.16|3.02|3.1|3.34|3.4|3.36|3.36|3.44|3.42|3.34|3.28|3.3|3.3|3.34|3.34|3.36||3.38|3.38|3.38|3.36|3.4|3.58|3.26|3.28|3.22|3.12|3.16|3.18|3.18|3.08|3|3.02|3.08|3.06|3|3|3|2.96|3|2.92|2.94|2.92|2.92|2.92|2.9|2.96|2.98|2.98|3|2.82|2.72|2.8|2.8|2.9|2.92|2.92|2.92|2.94|2.96|2.9|2.9||3.02|3.02|3|3.04|3.04|3.08|3.06|3.1|3.1|3.14|3.02|3|3.04|2.94|3.12|3.36|3.36|3.38|3.4|3.4|3.42|||3.4|3.4|3.4|3.4|3.4|3.44|3.42|3.44|3.44|3.4|3.4|3.32|3.3|3.32|3.32|3.3|3.3|3.3|3.3|3.3|3.32|3.34|3.32|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.32|3.32|3.34|3.3|3.34|3.32|3.46|3.32|3.26|3.3|3.24|3.28|3.26|3.32|3.34|3.32|3.32|3.38|3.34|3.42|3.42|3.44|3.5|3.48|3.5|3.5|3.48|3.48|3.44|3.4|3.3||3.3|3.28|3.28|||3.3|3.3|3.3|3.3|3.3|3.3|3.32|3.3|3.24|3.3|3.34|3.24|3.28|3.3|3.3|3.34|3.18|3.2|3.2|3.3|3.34|3.22|3.28|3.24|3.24|3.24|3.24|3.26|3.24|3.24|3.3|3.34|3.32|3.4|3.34|3.38|3.38|3.38|3.34|3.36|3.44|3.46|3.44|3.44|3.52|3.58|3.68|3.62|3.6|3.62|3.6|3.62|3.62|3.62|3.62|3.62|3.6|3.64|3.6|3.6|3.56|3.54|3.5|3.5|3.58|3.58
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|66.95|67.3|68.2|66.3|67.85|67.95|68.2|68.15|67.85|67.75|67.95|67.25|66.9|66.75|67.25|67.35|67.25|66.7|65.7|64.45|64.1|63.95|63.15|63.6|63|62.45|66.25|67.9|68.6|68.5|67.9|67.55|66.05|67.05|67.65|67.55|66.85|67.25|66|66.6|67|66.9|66.65|64.75|64.1|65.2|64.9|64.75|63.3|62|62.95|61.45|61.85|62.75|63.35|63.85|63.45|63.5|62.65|62.45|61.1|62.7|63.95|64.3|64.6|64.9|66.6|67.5|67.45|68.05|68.3|71.1|70.65|71.7|72.35|71.9|71.55|71|70.45|71.4|71.95|71.7|72.3|72.2|71.9|71.55|71|69.3|69.3|69.3|68.8|68.65|66.7||66.1|66.25|68.35|64.95|65.7|65.65|64.85|64.05|63.95|64.05|63.45|64.7|65.2|65.2|66.1|66.15|66.2|65|66.35|65.95|64.4|||63.95|63.5|63.4|63.45|62.95|63.05|61.55|61.15|60.75|60.2|60.8|61.1|61.3|61.6|61.95|61.75|61.35|60.45|60.7|61.2|61.35|60.95|61.25|61.6|61.8|61.85|60.9|60.5|60.45|60.8|60.25|60.1|60.2|60.85|60.3|61.3|61.35|62.3|62|62.9|62.8|63.15|63.9|64.7|65.1|64.15|63.85|63.6|63.05|62.6|63.2|62.35|62.95|63.25|63.35|63.55|62.85|63.2|62.5|61.25|61.45|61.75|61.9||61.95|62|61.7|||61.25|61.25|62.3|61.8|62.2|63.45|60.95|57.7|57.8|58.2|58.3|57.3|57.9|57.6|56.75|56.9|56.9|56.2|55.4|55.75|55.7|55.6|55.75|55.8|55.85|55.75|55.3|55.65|55|53.6|53.3|53.45|52.8|52.35|53.9|53.7|51.95|50.1|49.54|49.3|50.4|49.6|49.9|50.35|50.35|51.1|51.65|52.7|52.85|52.7|53.5|54.2|54|53.65|52.9|53.65|52.95|52.55|52.65|53.55|53.9|52.8|53.4|53.05|53.25|53.85
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|23.52|23.78|24.32|24.12|25.64|25.66|25.6|25.6|25.78|25.88|25.86|25.7|25.78|25.66|25.6|25.7|25.06|25.58|25.14|25.1|25.3|25.5|25.54|26.12|25.48|24.74|26.08|26.82|25.74|25.06|25.3|25.32|25|24.78|24.32|24.46|25.04|25.26|25.44|25.62|25.98|26.08|25.86|25.94|26.28|26.06|26|26.14|26.22|25.16|25.46|24.36|24.1|24.84|25.1|25.2|24.98|25.1|24.88|25.02|24.82|24.92|24.94|25.36|25.5|25.58|26.22|26.2|26.5|26.82|27.06|26.58|26.5|26.64|26.8|26.6|26.38|26.64|26.86|26.94|27.28|27.08|27.02|27.1|26.86|26.5|26.5|26.42|26.52|26.66|26.68|26.84|27.62||28.1|28.08|28.06|27.72|27.78|27.66|27.62|27.32|27.44|27.9|28.34|29.5|30.28|30.2|30.68|30.46|30.42|29.68|30.24|30.18|29.8|||29.94|29.24|29.15|29.42|29.45|29.04|28.58|28.05|27.95|28|27.68|27.6|27.58|26.63|26.78|26.23|26.4|26.62|27.79|28.52|28.42|28.54|28.79|28.63|28.88|29.13|29.12|29.39|30.8|31.22|30.71|30.82|31.82|32.5|31.87|30.81|30|29.94|29.27|29.58|28.88|29.29|29.88|30.04|29.72|30.12|30|29.6|29.35|29.44|29.34|28.98|29.14|29.11|28.92|29.15|29.31|30.89|30.83|31.03|31.79|32.15|33.32||33.06|33.34|33.2|||33.24|33.19|33.42|33.33|33.66|33.38|32.45|31.12|31.64|31.29|31.46|31.25|31.49|31.18|30.95|31.09|30.7|30.63|30.35|30.01|29.64|29.47|29.56|27.85|27.37|27.4|27.6|27.57|27.15|26.79|27.78|28.11|27.71|28.12|28.64|28.82|27.85|26.61|26.26|25.73|25.62|25.46|25.56|25.51|25.35|26.2|26.81|28.04|28.12|28.29|28.11|28.44|28.47|28.71|27.9|27.7|26.96|27.16|27.45|28.24|27.93|27.42|26.84|27.49|26.3|27.25
03462|1174451|/equities/aramis|CACALL|5.38|5.3|5.3|5.27|5.32|5.46|5.49|5.46|5.49|5.39|5.47|5.38|5.38|5.38|5.28|5.53|5.5|5.45|5.44|5.36|5.25|5.15|4.97|4.93|4.85|4.5|4.64|4.755|4.8|4.9|4.815|4.6|4.6|4.8|4.97|4.6|4.35|4.325|4.26|4.255|4.4|4.2|4.315|4.4|4.65|4.7|4.675|4.59|4.45|4.4|4.48|4.205|4.3|4.315|4.35|4.415|4.47|4.455|4.44|4.34|4.39|4.4|4.555|4.625|4.745|4.8|4.91|5.03|4.995|4.96|4.835|4.745|4.56|4.58|4.785|4.24|4.255|4.25|4.14|3.9|3.9|3.86|3.74|3.74|3.795|3.655|3.62|3.6|3.6|3.6|3.6|3.6|3.6||3.645|3.65|3.62|3.52|3.565|3.43|3.42|3.36|3.4|3.4|3.39|3.435|3.41|3.43|3.43|3.435|3.4|3.4|3.395|3.395|3.45|||3.38|3.38|3.41|3.4|3.41|3.455|3.46|3.445|3.485|3.58|3.6|3.63|3.655|3.65|3.68|3.735|3.76|3.645|3.64|3.67|3.55|3.725|3.75|3.755|3.85|3.9|3.89|3.96|3.96|3.96|3.905|3.895|3.95|3.94|3.94|3.945|3.99|3.96|3.965|3.95|3.925|3.97|4.05|4.08|3.995|4.1|3.63|3.75|3.635|3.775|3.865|3.905|3.895|3.95|3.95|3.95|3.96|3.96|4.08|4.085|4.245|4.3|4.35||4.36|4.32|4.225|||4.125|4.14|4.2|4.175|4.19|4.205|4.235|4.115|4.2|4.25|4.3|4.35|4.365|4.39|4.39|4.34|4.47|4.76|4.675|4.685|4.77|4.65|4.65|4.51|4.64|4.63|4.47|4.42|4.3|4.08|3.965|3.97|3.95|4.045|3.79|3.65|3.47|3.42|3.235|3.18|3.18|3.18|3.27|3.28|3.57|3.65|3.75|3.92|3.85|3.805|4.01|4|4.035|4.005|3.995|4.1|4.02|4.065|4.2|4.27|4.245|4.1|4.095|4.05|4.165|4.28
03463|17633|/equities/argan-sa|CACALL|76.9|77.3|77.5|76.7|76.4|76.7|77.2|77.5|77.9|78.6|78.3|77.5|76.6|76|76.1|76.4|75.8|76.1|75.7|76.6|75.8|77|74.9|74.8|75.4|76|77.3|76.3|77.2|77.4|78.5|78|77.6|78.1|79.7|79.7|79.1|79.1|78.6|78.8|78.8|77.4|77.4|76.3|75.7|76.9|75.9|76.2|76.1|75.2|76.8|72.8|73.4|73.7|73.5|74|74|73.3|73.5|73.3|73|73.7|75.6|76.2|78.1|77.9|78.9|79.4|79.4|78.8|79.3|78.2|78.3|77.8|78.6|77.6|76.7|78.4|78.5|77.7|78.2|78.7|79.3|79.5|78|75.3|76.4|77.1|78.5|78.1|77.7|76.5|75||74|74.3|73|73.2|74.7|79.6|78.7|77.3|75.7|76.4|78.2|78.7|78.2|78.7|80.3|81.9|82.5|82.6|83.9|82.7|83.9|||84|82.8|86|86.1|84.1|82.2|79.5|78.2|78.3|77.8|77.7|78.1|78.8|78.6|78.3|78.7|79.4|77.4|77.2|77.9|77.8|80.2|81.5|81.3|81.5|81.4|80.5|80.6|81.4|80.8|81|80.8|82|82|82|82.5|81.8|81.5|81.8|82.1|81.8|82.5|82.3|81.7|81.3|81.3|81.5|81.7|83.7|82.7|82|83.3|85.1|85.4|85.3|84.8|84.8|85|84.9|85|85|84.5|85.5||85.2|85.2|84.7|||83.4|83.6|84.2|83.5|83.1|82.8|82|78.3|78.7|78.7|78.1|78.3|78.8|79|78.8|78.2|77.9|78|79.9|77.7|75.2|75.2|74|72.8|73.4|72.3|68.8|70|70.2|67.9|69.2|69.4|68.4|69|70|70.2|68.7|65.5|65.2|64.6|64.1|62.9|63.7|63.9|63|63.2|62.7|63.5|64.5|64.8|66.1|66.9|66|65.9|65.2|65|63.7|64.5|66.8|64.6|63.3|63.2|64.4|65.3|66.8|68.6
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|80.1|81.35|83.65|82.1|84.85|84.9|84.15|83.9|82.25|82.6|82.1|81.45|81.05|80.55|80.55|80.45|79.95|79.45|78.3|78.1|79.65|79.75|79|80.8|78.9|79.6|84.6|87|84.6|83.25|83.85|83.95|83.3|84.1|83.8|84.65|84.3|85.85|85.55|82.35|83.65|84.1|82.95|81.95|82.85|85.6|86.25|86.35|86.35|82.95|84.5|82.7|84.4|86.25|85.4|86.15|86.7|86.8|85.95|85.5|85.25|85.95|88.6|89.5|89.2|89.1|90.4|91|91.75|92.6|94.75|95.55|94.75|94.55|95.05|94.4|94.65|94.95|96.15|97.15|98.2|96.2|98.85|99.9|99.7|99.2|99.75|99.65|102.3|104.4|99.65|100.1|99.15||97.75|97.55|96.5|96.725|96.55|98.15|97.9|96.65|98.05|97.35|96.95|99.15|98.75|98.6|98.35|99.3|99.8|101.5|103.2|101.5|100.5|||98.36|97.98|95.78|95.02|95.32|96|93.52|92.78|92.42|92.62|93.5|93.84|93.36|92.76|92.82|92.72|92.44|92.6|93.72|95.56|97.42|99.12|100.2|100.75|101.15|98.52|97.04|97.14|98.62|98.78|98.16|97.46|98.86|98.9|98.58|99.22|99.26|99.32|99.64|101.55|101.15|102.45|102.8|102.9|103.9|101.05|100.65|99.86|100.35|100.5|99.34|97.3|100.2|98.58|98.48|98.2|98.98|100.7|101.15|100.85|102.05|102.7|103.75||103.3|103.05|102.75|||102.85|102.45|102.8|102.55|100.75|100.2|100.1|96.62|92.72|91.88|92.48|92.58|91.92|91.62|93.1|94.08|94.1|94.02|93.38|93.44|93.4|91.72|92.24|93.08|93.72|93.94|93.92|94.66|93.52|90.92|90.54|91.9|87.92|89|90|90.9|90.66|88.82|88.76|85.8|85.6|84.54|83.82|83.92|83.72|84.66|87.18|88.46|89.9|90.16|90.3|91.86|92.06|91.9|89.98|90.74|91|91.16|90.92|94.36|95.04|94.76|92.96|90.6|91.3|91.1
03465|17662|/equities/medea|CACALL|10.4|9.7|9.7|9.5|9.5|9.4|9.1|9.1|9.25|9.2|9.2|9.1|9.2|9.4|9.4|9.3|9.3|9.2|9.2|9.3|9.3|9.2|9.2|9.2|9.2|9.4|9.4|9.7|9.9|9.85|9.6|9.6|9.5|9.5|9.45|9.45|9.35|9.25|9.25|8.85|8.85|8.85|8.75|8.65|9.15|9.15|9.2|9.2|9.2|9.2|9.3|9.3|9.45|9.3|9.5|9.7|9.5|9.05|9.7|10.5|10.5|10.7|10.8|10.7|11.3|11.5|11.9|11.9|11.9|12|12.1|12.6|12.5|12.5|12.6|12.6|12.7|12.7|12.6|12.1|12.1|11.5|11.9|12.8|12.8|12.8|12.9|13|13|13|13|13|13.1||13.2|13.2|13.9|13.9|13.9|13.9|14|14.1|14.1|14.1|14.2|14.2|14.1|14.1|14.1|14.1|14|14|14.2|14.1|14.1|||14.1|14.2|13.9|13.8|13.9|13.9|13.7|13.7|14|14|14|14|13.9|13.9|13.9|13.7|13.8|14.3|14.6|14|13.9|14|14|13.8|13.8|14.1|14|13.9|14.1|14|14|14.1|14|14|14.4|14.5|13.9|13.8|13.8|14.3|14.4|14.3|14.3|14.4|14.4|14.5|14.4|14.4|14.4|14.5|15.2|15|15|15|15|15|15|15|14.7|14.9|14.9|14.9|15||14.6|14.6|14.6|||14.7|15|15.9|16|15.9|15.9|15.9|15.9|16|15.9|15.9||15.9|15.9|16|16|16|16|16|16|16.1|16.1|16.1|16.2|16.2|16.1|16|16|15.8|15.8|15.7|15.7|15.6|15.7|15.7|15.6|15.7|15.6|15.3|15.7|15.6|15.5|15.8|15.9|15.9|15.9|15.9|15.7|15.6|14.2|14.2|13.8|14.2|13.9|14.1|15.2|15.7|16.2|16.6|18|19|20.2|20.2|19.8|19.8|19.8
03466|32437|/equities/artprice.com-sa|CACALL|4.55|4.57|4.62|4.64|4.64|4.64|4.54|4.55|4.67|4.64|4.65|4.68|4.62|4.63|4.7|4.71|4.74|4.7|4.7|4.71|4.79|4.54|4.55|4.54|4.58|4.6|4.63|4.62|4.66|4.66|4.7|4.71|4.68|4.71|4.77|4.77|4.73|4.74|4.75|4.77|4.8|4.7|4.58|4.59|4.58|4.59|4.45|4.44|4.48|4.48|4.54|4.57|4.53|4.55|4.57|4.52|4.51|4.5|4.52|4.5|4.42|4.5|4.55|4.57|4.53|4.56|4.59|4.6|4.65|4.7|4.57|4.42|4.41|4.36|4.41|4.46|4.46|4.4|4.47|4.45|4.48|4.5|4.5|4.53|4.68|4.7|4.53|4.48|4.44|4.48|4.47|4.47|4.55||4.59|4.61|4.6|4.76|4.79|4.53|4.48|4.52|4.54|4.52|4.53|4.7|4.47|4.45|4.48|4.5|4.5|4.49|4.55|4.52|4.54|||4.55|4.52|4.55|4.595|4.75|4.695|4.6|4.79|4.82|5.14|5.32|5.33|5.47|5.5|5.4|5.53|5.61|5.6|5.77|5.85|5.04|4.985|5.15|5.15|5.15|5.19|5.27|4.555|4.61|4.76|4.78|4.8|4.8|5.23|5.25|5.27|5.35|5.23|5.23|5.22|5.3|5.46|5.54|5.7|6.15|4.99|4.99|4.965|4.98|5.09|4.965|4.88|4.97|4.995|4.935|5|5|5.09|5.09|4.92|4.955|4.9|5.23||5.11|5.17|4.98|||5.18|5.11|5.25|5.25|5.3|5.3|5.42|5.4|5.43|5.36|5.38|5.39|5.37|5.43|5.43|5.44|5.46|5.64|5.41|5.52|5.67|5.72|5.97|6.03|6.26|5.63|5.52|5.38|5.3|5.51|5.73|6.01|6.04|6.57|5.83|5.88|5.78|5.36|5.3|5.5|5.6|5.26|5.3|5.43|5.38|5.44|5.45|5.62|5.66|5.69|5.73|5.73|5.8|5.74|5.71|5.72|5.74|5.9|6.09|6.22|6.39|6.35|6.49|6.46|6.39|6.44
03467|17792|/equities/ind-financ-artois|CACALL||||5500||5600|5500|5500|5500|||5400|5350|5400||5300||5300||5250|5300|||5300||5250||5300||5250||||||5250||5250||5300|5300|5250|5100|4880||||||||4880|4920|||4880||||4900|4720||4880|4900||||5050|5000|5000|5050|5050|5150|||5050||5150|5100|4960|4920||4920|4940|4960|||||||4960|||||5000|5100|5000|5000|5000|5000|5000|4960||4940|||4900|5000|5000|5100|5100|4920|4920||||5000|4980|4960|4880|4880|4900|4880|4820|4680|4700|4720|4740|4740|4780||4800|4800|4840||4820|4820|4820|4820|4860|4860|4940|4960||4960||||5050|5100|5100|||5150|5250|5300|5250|5200||5100|||5000||||5000||5000||||5100||5000|||||5200||5000|||4980|4900|4920|5000|||5100|5050|4860||||4860||||||4920|4900|5100||5100|5100||4980|4840||||5000|5000|4780|4780|4780||4760|||||||4760|4740|4680|4700|4760|4760||4800|4760|||4660|4640||4760|||4800|4700|4800||4860|
03468|978752|/equities/asit-biotech-sa|CACALL|7.04|7.04|7.04|7.2512|6.9696|6.336|7.04|7.04|7.04|7.04|7.04|7.1808||7.392|7.392|7.392|7.2512|7.392|7.3216||7.392|7.392||7.5328|7.392|7.2512|7.3216|7.392|7.392|7.392|7.392|7.392|7.3216|7.392|7.04|7.8848|6.7584|7.2512|6.5472|6.9696|7.2512||7.2512||7.4624|7.6032|7.6736|7.3216|7.04||6.9696|7.04|7.04|7.04|7.744|7.9552||8.0256|7.3216|7.3216|7.3216|7.8144|8.096|8.096|8.0256|8.3072|8.3072|8.3072|8.3072|8.3072|8.3072|8.3072|8.3072|8.3072|7.4624|7.6032||7.744|7.6032|7.8848|7.9552|7.9552|7.9552|7.744|8.096|8.3776|8.1664||8.448||8.448||8.448||13.024|6.336|6.336|6.9696|6.9696|7.1808|7.3216|7.5328|6.8288|7.6032|6.688|7.6736|7.6736|7.04|7.6736|7.744|7.04|7.04|7.04|7.04|7.744|||6.864|6.336|6.688|6.688|6.688|6.336|6.688|6.864|6.864|6.688|6.16|6.688||6.512|7.04|7.04|7.04|7.04|7.744|7.568|7.568|7.744|7.744|7.744|7.744|7.744|7.568|7.744|7.744|7.92|7.92|7.744|7.92|7.744|8.096|8.096|7.568|7.92|8.272|8.096|8.272|8.272|8.272|8.096|8.096|8.272|8.272|8.272|8.624|8.624|8.624|8.624|8.624|8.624|8.624|8.448|8.448|8.448|8.624|8.624|8.448|8.448|8.448||8.272|8.272|7.744|||7.744|8.096|8.096|8.096|8.096|7.744|7.392|7.04|7.04|6.864|7.04|7.568|6.864|7.04|7.04|6.512|6.512|6.512|6.512|6.512|6.336|6.336|5.984|6.512|6.688|6.512|6.688|6.688|6.512|6.688|6.16|6.16|5.984|6.16|6.336|6.336|5.984|5.632|5.632|5.632|5.456|5.28|5.456|5.456|5.632|5.632|4.752|5.632|5.456|5.456|5.632|5.808||5.28|5.28|6.16|6.336|6.16|5.984|5.984|5.632|6.336|6.512|7.04|8.096|9.152
03469|7111|/equities/assytem|CACALL|50.4|50.6|49.5|50.2|50.8|51.4|51.8|51.4|51.6|51.9|52.2|53|53.9|51.4|51|51.3|51.3|50.1|50|50.1|50.5|48.35|47.5|48.25|47.65|46.55|48.7|49.5|50.1|50.1|49.1|49.5|50.6|51.1|51.5|51.2|51.1|51.4|52.2|52.2|52.1|52.1|51.9|52.2|57.7|58.2|56.8|57.4|57.1|56|56.8|53.9|54.9|55.5|55.1|55|55.3|54.5|54.4|55.4|54.6|58.3|59.8|59.6|58.8|58.8|59.5|58.5|58.4|58|57.8|57.8|57.4|57.5|58.3|59|58.3|58.2|57.9|56.7|57.5|57.6|57.6|58|57.9|58.5|57.4|57|57|56|55.8|54.4|53.9||54.9|55.3|54.8|53.5|53.4|53.1|52.6|52.6|53.1|52.9|52.9|53.5|53.4|52.5|53.2|52.4|52.4|51.9|54.4|55|61.2|||59.6|59.8|60.2|60|59.8|59.6|58.4|58.6|58.6|57.2|59.6|55.6|54.2|54.4|54.2|53.8|53.2|53.6|53|54.2|54.2|54|54.4|54.4|54.8|55.4|54.8|54.8|54.2|54.2|54|53.6|54.2|55.4|54.8|52.2|52.2|52.2|52.8|53|53.4|52.8|52.2|52.2|52.6|52|49|48.3|48.2|48|48.6|47.5|48.9|49.1|48.7|48.8|48.7|49.7|49.5|49.3|49.7|51.6|52.2||50|50|50.4|||49.8|49.1|49.7|48.4|47.5|47.4|47.4|46.6|45.1|45.6|45.7|46.1|47.5|44.9|45.2|43.1|43|43.1|43.9|44.1|43.7|43.2|43.4|43.3|42.6|42.2|41.6|41.8|41.4|40.9|40.5|40.8|40.8|40.2|40.6|39.7|39.4|38|38.4|39.5|39.8|37.7|37.9|37.9|38.1|38.3|37.8|38.3|39|39.1|39|39.4|37.9|38|38|38|38.6|38.5|39|40|40.4|40.3|40.6|40.8|42|42.2
03470|13160|/equities/atari|CACALL|20.3|20|20|20|20|20.3|20.5|20.4|20.4|20.4|20.5|20.6|21|20.8|21.3|21.7|21.8|20.6|20.6|20.6|21.1|21.8|22|21.6|21.6|21.6|22.1|21.6|21.9|21.8|21.8|21.9|21.6|21.8|21.6|21.5|21.6|21.8|22.1|22.1|22.1|22.4|21.8|22.4|22.4|22.4|22.3|22.4|22.4|22.4|22.4|22.6|22.7|22.5|22.8|22.6|23.1|22.8|23.1|23.7|24|24.7|25|24.8|24.6|25|25.2|24.2|23.9|23.8|24|24.6|24.6|24.5|24.4|24.4|24.5|24.4|24.8|24.8|25|25.2|25.2|25.2|25.2|25.3|25.5|24.9|24.8|24.7|24.8|24.6|24.9||24.9|24.8|25.6|25.4|25.2|24.9|25|24.9|24.9|25|25.2|25.6|25.8|25.5|25.4|25.8|26|26.4|26.4|26.1|26.1|||26.4|26.8|26.76|26.16|26.76|27.12|27.4|27.8|27.92|28.08|28.2|28.16|28|27.12|26.96|27.04|28|28.52|28.6|29.48|29.56|27.76|27.4|27.84|27.88|27.92|28.08|28|28.8|29|29.6|28.6|29.16|29.2|28.4|28.52|28.24|29|29.08|26.2|25.6|26|26|25.8|25.88|26.16|25.8|25.84|25.96|26.28|26|23|22.6|22.96|23|22.56|22.2|21.88|21.92|22.4|22.2|20.4|19.98||20.2|19.96|21.16|||21.4|21.24|21.92|21.96|22.76|22|22.32|22.6|22.8|23.4|23.4|23.08|23|22.52|22.56|22.8|23.28|23.2|23.44|23.96|22.6|21.56|21.4|21.52|21.6|21.92|22.36|22.4|22.4|22.28|22.76|22.72|22.8|23|23.52|24.68|21.96|21.12|21.56|22.28|23|23|23.92|24.48|24.16|24|24.2|24.32|24.48|24.76|24.88|25|25|24.84|24.92|25.4|25.8|25.84|25.6|25.64|25.8|25|26|25.36|25.6|25.6
03471|943371|/equities/ateme|CACALL|3.41|3.5|3.55|3.61|3.65|3.69|3.76|3.8|3.92|3.97|3.82|3.64|3.65|3.62|3.6|3.62|3.65|3.65|3.69|3.7|3.7|3.73|3.84|3.85|3.89|3.89|3.9|3.95|3.92|3.94|3.9|3.95|3.92|3.9|3.94|3.97|4|4.13|4|4|4|3.99|4.05|4|3.98|4.12|4.28|4.3|4.3|4.14|4.4|4.4|4.55|4.57|4.6|4.52|4.64|4.69|4.8|4.99|5|5.5|5.5|5.4|5.5|5.6|5.6|5.6|5.54|5.86|6|6|6|6|6|6|5.96|5.82|5.82|5.82|5.9|5.9|5.88|6|6|5.84|5.8|5.66|5.82|5.64|6|6.12|5.7||6|6.08|6.16|7|6.92|6.7|6.38|6.34|6.36|6.26|6.1|6.14|5.8|5.78|5.8|5.42|5.56|5.76|5.78|4.5|4.5|||4.68|4.3|4.3|4.32|4.4|4.33|4.27|4.31|4.4|4.14|4.3|4.38|4.07|4.18|4.19|4.17|4.38|4.2|4.2|4.3|4.32|4.32|4.33|4.51|4.62|4.7|4.65|4.54|4.63|4.4|4.35|4.3|4.37|4.6|4.64|4.91|5.04|5.7|6|6.3|6.38|6.5|6.5|6.7|6.84|6.96|6.98|6.8|6.96|6.9|6.88|6.9|6.86|6.9|7.08|7.04|7.06|7|6.86|6.88|6.86|6.88|7||7.04|6.74|6.8|||6.84|6.9|6.78|6.7|6.56|6.7|6.6|6.38|6.48|6.4|6.5|6.5|6.46|6.7|6.7|6.8|6.82|6.9|7.24|6.56|6.6|6.7|6.9|6.92|7|7|7|7|7.26|7.3|7.3|7.3|7.5|7.5|7.2|7|6.9|6.5|6.66|6.6|6.9|6.7|6.78|6.9|6.9|7.02|7.7|7.8|7.82|7.9|8|8|7.98|8|8|8|8|7.9|7.98|8|8.3|8.3|8.02|8.2|8.3|8.12
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|52.7013|52.8648|54.2168|53.1025|55.6135|60.1749|61.8687|60.3383|60.9178|62.4036|62.7602|62.3887|64.5432|64.3351|66.341|67.3067|67.5296|63.8745|63.0722|64.6026|66.3707|67.9308|68.3468|70.5755|70.204|66.1181|73.9037|76.2958|78.7474|75.7387|72.7299|78.7474|78.0416|80.9761|81.719|88.2565|98.7314|102.5202|93.6054|114.2209|104.006|81.719|66.861|58.3919|52.7459|55.3163|58.912|61.5864|68.1091|71.8087|90.6338|83.1677|91.2281|99.5486|100.1429|86.4736|130.0075|184.9821|133.3505|87.9594|79.1188|69.8177|62.3887|71.6899|88.628|91.7481|90.6338|92.1196|85.4335|106.1604|130.8618|146.8713|147.6142|154.5232|151.7745|154.4489|156.529|158.0891|160.3921|155.9347|155.9347|158.9806|160.0207|160.3178|158.6834|153.7803|152.2945|149.6943|151.9973|153.706|182.0105|164.9238|160.1692||175.1015|176.7359|143.7511|144.5312|151.923|146.8713|144.9398|137.7337|139.2195|138.2537|138.4766|139.2195|134.0934|135.8021|150.4373|185.725|187.9537|155.1175|150.0658|143.454|153.3346|||145.237|136.0993|128.076|140.0367|134.9478|136.7679|136.9165|137.4365|175.3244|199.9887|182.0105|169.084|169.3069|160.3921|165.8896|160.3921|161.8779|164.7009|180.6733|181.119|197.6114|182.0105|172.5014|181.8619|183.2734|172.9471|164.0323|175.1758|183.4963|199.0972|180.5247|185.725|188.3252|193.0797|203.5546|203.7775|213.5838|222.1271|252.7346|310.9779|296.7885|328.5847|336.6823|330.5162|343.3684|320.6356|308.3778|285.1993|281.9305|286.0165|312.538|316.4754|326.356|332.8192|428.5047|452.4261|453.0204|455.6949|463.1239|476.9418|495.0686|581.6907|534.1451||535.9281|548.4088|544.9914|||543.8028|537.1167|554.7977|547.8145|583.1765|608.1379|516.4641|480.9535|485.4109|475.1588|446.1857|442.6198|442.917|430.882|440.6883|460.4494|438.311|447.6715|454.3576|515.2754|522.7044|541.2769|543.8028|534.7394|518.5442|512.4524|489.8683|498.1887|488.8282|482.885|488.2339|505.3206|507.8464|494.0285|510.3723|514.5325|551.6775|506.0635|491.2055|461.6381|441.7283|433.1107|390.0225|372.0443|347.2315|355.7005|364.6896|373.5301|382.5935|443.5113|377.3932|375.6102|399.0859|399.9774|389.4282|404.2862|441.7283|465.3526|479.3191|505.172|499.2288|476.9418|478.4276|495.3657|520.7729|517.0584
03473|17690|/equities/aubay|CACALL|36.25|36.15|35.35|36.1|36.6|36.9|37|36.75|36.4|36|36.1|36|36.2|36|36.75|36.7|36.1|35.9|36.15|35.95|35.8|35.45|35.1|35.5|35.6|35.15|35.8|36.8|36.9|36.9|37.25|37.25|37.2|37.3|37.35|37.4|37.55|37.95|37.7|38.45|38.75|38.8|38.9|39|40.15|39.8|40.2|40|39.2|38.95|39.5|38.5|39.5|40.15|40.45|40.1|41.3|41.1|41|40.65|40.9|42.3|43.3|43.5|44.85|44.9|44.95|45.8|44.85|45|44.95|45.7|45.7|45.85|45.8|47|47.35|47.2|46.9|46.4|46|45.2|46|45.5|43.35|42.3|42.1|41.9|42.3|42.35|41.8|41.65|41.45||41.2|40.8|40.65|39.85|38.85|38.45|38.35|38.15|38.9|39.25|39.2|39.75|40.2|39.7|40.5|41.6|40.8|40.3|40.6|40.4|41|||41.1|41.5|40.6|40.7|40.35|39.5|40.3|40.45|40.65|40.95|41.35|41.1|40.75|40.65|41.6|41.1|41.3|41.9|42.75|42|42.4|42.6|42.05|41.1|40.85|40.7|40.2|40.2|41.2|41.75|41.35|40.95|40.7|41.15|41.6|40.7|40.55|40.55|41.1|41.7|41.9|41.4|42.65|42.55|42.25|42.65|40.8|40.4|40.5|39.65|39.55|39.85|40.3|40.2|40|39.75|39.65|39.8|39.75|40.6|41.6|42.2|42.3||41.8|42.2|43.15|||43.3|41.95|41.45|41.05|41.75|42.7|40.9|39.9|38.5|38.4|38.45|39|38.8|39|38.25|37.35|36.95|37.05|36|36.85|36.65|36.65|36.85|37.05|36.5|37.1|36.45|36|35.8|35.35|34.9|34.6|34.1|34.45|34.9|34.6|33.6|32.25|31.7|31.25|30.95|30.95|30.85|31.05|31.5|32.45|32.3|34.45|33.6|33.8|35.75|37.1|37.35|36.8|36.85|37.35|37.8|38.4|39.05|39.3|39.5|39.55|39.05|39|39.25|38.9
03474|17691|/equities/augros-cosm-pack|CACALL|4.9||4.88||||5.7||4.88|4.9|||||||||6.6||5.4|||5.5||||||||||5.4|||||6||||5.45||5.4||||||||||||||||6.6|||||||||||6.65|6.65||6.65|||6.65|6.35|||6.7|6.7||6.7||6.35||6.35|6.7||6.75|||6.4|6.4||6.8||6.5|6.5||6.15|6.15|6.8|6.8|6.15|6.8|||6.15|6.7||||||||||||6.8|6.15|6.85|6.5|6.5|6.85|6.75|6.55|6.75|6.85|6.65|6.7|6.7|||||||6.7|6.5|6.6||6.7||||6.7||7.2|7.2|||||||6.8|6.9||6.85||||7|7.4|6.7|7.45|7.45|7.45|6.65|7.4|7.25|6.7|||||6.65|6.65|||||6.6||6.55||6.85||6.9||6.9|||6.6|6.6|6.7|6.55||7.4|||||||||7.45||||7.5|||7.75||||||||||6.65|6.5||6.65||6.65||7.85||6.75|6.9|7|7.9|7.9|7.9||||||||6.85
03475|17692|/equities/aurea|CACALL|5.06|5.16|5.04|5.04|5.1|5.1|5.06|5.06|5.06|5.06|5|5.12|5.24|5.26|5.04|5.04|5.04|5.04|5|5|5.02|5.3|5.1|5.3|5|5.1|5.22|5.22|5.18|5.26|5.26|5.24|5.24|5.26|5.26|5.24|5.24|5.2|5.22|5.14|5.24|5.24|5.3|5.56|5.86|5.72|6|5.98|5.98|6|6|5.88|5.9|5.92|5.96|6|6|5.26|5.1|5.2|5.4|5.78|5.78|5.78|5.78|5.94|5.98|6.2|6.2|6.2|6.38|6.5|6.2|6.12|6.1|6.26|6.16|6.3|6.28|6.38|6.04|5.86|5.9|5.6|5.66|5.76|5.78|5.78|5.6|5.68|5.7|5.7|5.64||5.78|5.3|4.96|5.04|5.04|5|5.06|5.1|4.7|4.95|5|4.86|4.96|4.95|4.76|4.9|4.81|4.8|4.95|4.95|5.24|||5.1|4.83|4.8|4.78|4.72|4.85|4.86|4.78|4.78|4.82|4.81|5.06|4.92|5|5.06|5.08|5.1|5.12|5.18|5.2|5.1|5.26|5.26|5.16|5.18|5.14|5.16|5.14|5.16|5.1|5.1|4.8|4.79|4.78|4.82|4.76|4.75|4.85|4.95|5.06|5.1|4.95|5.12|5.5|5.5|5.38|5.8|5.06|5.02|5.1|5.12|5.1|5.12|5.28|5.12|5.28|5.3|5.3|5.3|5.3|5.2|5.44|5.36||5.22|5.18|5|||4.9|4.96|4.99|4.89|4.75|4.8|4.9|4.63|5|5|5.1|5.12|5.28|5.36|5.38|5.1|5.06|5.1|5.1|5.18|5.24|5.2|5.1|5.14|5.42|5.4|5.42|5.42|5.42|5.36|5.42|5.38|5.24|5.38|5.52|5.86|5.56|5.42|5.1|5.08|5.1|5.1|4.99|4.9|5.1|5.24|5.38|5.38|5.4|5.68|5.34|5.68|5.32|5.6|5.58|5.5|5.6|5|4.93|5.4|5.64|4.98|5.46|5.52|5.4|5.62
03476|17693|/equities/aures-technologie|CACALL|6.12|6.12|6.12|6.13|6.14|6.16|6.16|6.14|||6.1|6.1|6.14|6.14|5.94|6.16|6.2|6|5.96|6.02|6|6.06|6.02|6.04|6.06|6|6.06|6.1|6.08|6.1|6.06|6.1|6.1|6.08|6.1|6.1|6.12|6.12|6.12|6.08|6.1|6.12|6.12|6.14|6.14|6.12|6.12|6.04|6.08|6.12|6.16|6.1|6.08|6.14|6.14|6.1|6.14|6.14|6.12|6.08|6.14|6.16|6.18|6.18|6.16|6.2|6.2|6.18|6.16|6.18|6.18|6.22|6.24|6.24|6.22|6.2|6.2|6.2|6.18|6.18|6.14|6.18|6.14|6.14|6.2|6.18|6.16|6.18|6.16|6.16|6.16|6.16|6.16||6.14|6.16|6.12|6.12|6.1|6.2||||3.87|3.9|3.76|3.7|3.63|3.69|3.85|3.95|4.01|4.03|4.19|4.1|||4.1|4.11|4.41|4.37|3.83|3.42|3.45|3.38|3.38|3.4|3.78|3.95|3.76|4|4.15|4.64|5.04|5.3|5.18|5.06|5.08|5.18|5.2|5.52|5.48|4.53|5.84|4.98|4.54|4.7|4.3|4.5|3.96|3.42|3.54|3.44|3.52|3.49|3.77|3.76|3.78|3.8|4.06|4.78|5.7|4.9|3.7|3.6|3.6|3|2.65|2.63|2.43|2.6|2.56|2.69|2.58|2.51|2.48|2.45|2.49|2.51|2.57||2.47|2.62|2.7|||2.28|1.97|1.95|1.875|1.97|2|2.02|1.96|2.01|2.1|2.1|2.07|2.09|2.13|2.22|2.2|2.17|2.18|2.18|2.24|2.29|2.29|2.3|2.28|2.24|2.25|2.25|2.26|2.15|2.21|2.2|2.45|2.98|2.15|2.25|1.81|2.4|2.5|2.36|2.44|2.42|2.43|2.53|2.68|2.52|2.85|3.29|3.58|3.7|3.76|1.425|1.47|1.48|1.545|1.57|1.55|1.545|1.645|1.72|1.75|1.79|1.49|1.6|1.7|1.98|2.09
03477|7129|/equities/avenir-telecom|CACALL|0.091|0.091|0.092|0.092|0.0927|0.0918|0.0922|0.0923|0.093|0.093|0.0926|0.0932|0.0933|0.0944|0.0938|0.0945|0.0939|0.0906|0.0908|0.0945|0.0948|0.0979|0.0986|0.096|0.0886|0.095|0.1018|0.1028|0.1032|0.1036|0.1036|0.1026|0.1038|0.1048|0.1048|0.105|0.106|0.106|0.106|0.1046|0.1046|0.1048|0.1052|0.1058|0.1048|0.1074|0.1068|0.108|0.108|0.1136|0.11|0.109|0.1098|0.11|0.11|0.1104|0.115|0.112|0.107|0.1148|0.115|0.1192|0.1218|0.123|0.1236|0.1244|0.124|0.1268|0.1288|0.128|0.1278|0.128|0.1308|0.1286|0.1288|0.1306|0.1362|0.1438|0.143|0.139|0.1394|0.145|0.146|0.147|0.132|0.1326|0.1308|0.1326|0.135|0.129|0.1296|0.1318|0.132||0.13|0.1306|0.129|0.13|0.1302|0.1304|0.1308|0.131|0.1326|0.134|0.136|0.1378|0.136|0.1368|0.1386|0.1414|0.1392|0.1348|0.1362|0.132|0.1344|||0.139|0.139|0.1344|0.14|0.1276|0.128|0.127|0.1298|0.131|0.1326|0.1326|0.1326|0.1338|0.1348|0.14|0.1398|0.1448|0.145|0.1414|0.145|0.138|0.1414|0.162|0.162|0.156|0.158|0.156|0.164|0.164|0.167|0.167|0.17|0.155|0.154|0.15|0.152|0.1622|0.1624|0.1644|0.1692|0.1694|0.186|0.187|0.1688|0.159|0.159|0.1438|0.142|0.142|0.147|0.1494|0.166|0.198|0.184|0.155|0.135|0.123|0.125|0.125|0.125|0.117|0.118|0.1186||0.118|0.1186|0.1188|||0.119|0.119|0.1188|0.12|0.116|0.115|0.115|0.1186|0.1222|0.1226|0.1232|0.13|0.129|0.1186|0.116|0.1222|0.1246|0.134|0.12|0.1232|0.1198|0.1198|0.1196|0.1226|0.123|0.135|0.1402|0.15|0.1484|0.1568|0.164|0.157|0.1548|0.157|0.15|0.176|0.176|0.185|0.175|0.125|0.12|0.126|0.1286|0.1376|0.1378|0.1378|0.14|0.142|0.1408|0.149|0.1438|0.1472|0.145|0.157|0.1602|0.161|0.16|0.1606|0.161|0.169|0.165|0.175|0.1768|0.178|0.1834|0.177
03478|14167|/equities/axway-software|CACALL|23|22.9|22.7|23.1|23.2|23.1|23|22.7|23|23.3|24.3|22.9|22.8|23.2|22|22.4|22.8|22.5|22|21.5|21.6|21.2|21.1|21.1|21.1|21.3|21.2|21.5|21.5|23.3|22.4|23.9|23.5|24.5|24.5683|24.3909|25.1892|25.3665|25.7213|29.2|29.5|30|28.6|28.4|28.6|28.4|28.5|28.5|28.1|27|26.3|26.3|26|26.3|26.5|25.1|25.2|25.8|25.5|25.1|25.2|25.2|25.2|25.2|25.2|25|25.4|25|24.5|24.5|24.5|24.6|24.4|24.9|23.8|23.7|24.1|24.5|24.7|24.7|24.8|24.8|24.7|24.7|25|25|24.8|24.7|24.8|24.8|24.8|24.7|25||25.1|25|25|25.6|25.6|25.7|25.6|26|26|26|25.9|25.7|26|25.9|26|25.8|26|25.8|26.3|26.3|26.3|||26.3|26.3|26.2|26.2|25.9|25.7|25.5|25.4|25.7|25.4|25.1|25.7|25.8|25.6|25.8|25.7|25.8|25.8|26.2|26.1|26|27.1|27.4|27.5|28|27.2|29.7|29.5|29.5|29.8|29.4|29.4|29.4|29.2|28.8|28.1|29|30|30|30|29.6|30|30|30|30.9|28.8|28|28.2|28.1|27.8|27.8|27.8|27.6|27.7|27.7|27.5|27.4|26.7|26.2|26.1|26|26.2|27.2||26.6|26.8|27|||27|26.9|26.9|27|26.9|28.9|25.7|25.6|26|25.3|25.4|25.9|24.6|24.1|24.1|24.1|24|24.1|23.7|23.6|23.9|24|24.1|23.8|23.6|23.7|23.5|23.4|23.5|23.7|23.3|23.3|23.3|23.3|23.4|23.1|23|22.9|22.8|22.7|22.6|22.8|22|22|22.2|22.5|22.5|22.4|22.6|22.5|22.5|22.5|22.6|22.6|23.1|23.2|23.2|23.4|23.5|23.6|23.1|23.1|23.2|23.1|23.1|23.5
03479|7615|/equities/bains-de-mer|CACALL|111|108|108.5|108|111|110|111.5|109|108|108|108|106|102|102|102|102|101.5|102|102|102|102|102|102|102|102|103|103.5|104.5|103|103.5|104|103.5|103.5|103.5|102.5|103|103|102.5|103|102.5|101|102.5|102.5|102|103|103.5|103|104.5|105|105.5|102.5|102|103|103.5|103|103|100.5|105|104|104|105.5|104|107.5|106.5|106.5|108|108.5|108.5|106.5|109|110.5|106|104.5|105.5|106|106|104|104|107|106|107.5|108.5|108.5|109||109|109|107.5|108|108||109|110||110|110|107|109|109.5|111|108|108|108|108|109.5|109|108|108|108|108|109.5|111|110|110|103|||103.5|103.5|103.5|103.5|103.5|104|103.5|103.5|103.5|103.5|104|103.5|101.5|101|103.5|103.5|104|103.5|104|104|104|104.5|107.5|108|105|105.5|104.5|104|105|104.5|106|103|104|104|106|104|103.5|105.5|109.5|110|108|104|103|103|103|103.5|105|105.5|104.5|104.5|104.5|102|103|102.5|102|102.5|103|104|103.5|103.5|103.5|103.5|103.5||102.5|102|102|||102|103|103|103|103|103.5|102.5|103|104.5|104.5|103.5|104|104.5|104.5|104|104|103.5|103.5|101|102.5|103.5|101.5|102|103.5|103|104.5|104|105|105|105|105|105|104|105.5|106|107|105.5|104.5|104|104.5|105.5|104.5|104.5|106|103.5|107|105|105.5|108.5|109|106.5|109.5|111|110|111|111|112.5|112|112.5|114.5|112|112|113|113.5|114|113.5
03480|1011051|/equities/balyo-sa|CACALL|0.589|0.57|0.588|0.59|0.584|0.589|0.586|0.587|0.594|0.594|0.597|0.597|0.597|0.596|0.597|0.59|0.584|0.588|0.587|0.586|0.58|0.58|0.586|0.584|0.588|0.584|0.588|0.582|0.597|0.59|0.579|0.58|0.58|0.58|0.499|0.55|0.549|0.569|0.552||0.567|0.52|0.518|0.519|0.52|0.498|0.5|0.518|0.519|0.519|0.519|0.498|0.4985|0.485|0.4985|0.54|0.54|0.54|0.53|0.54|0.539|0.54|0.565|0.569|0.573|0.579|0.561|0.579|0.578|0.578|0.585|0.589|0.585|0.59|0.589|0.579|0.59|0.59|0.597|0.599|0.6|0.607|0.617|0.605|0.607|0.608|0.62|0.63|0.625|0.626|0.627|0.624|0.628||0.61|0.605|0.609|0.619|0.636|0.633|0.637|0.629|0.633|0.639|0.64|0.72|0.65|0.673|0.65|0.64|0.69|0.7|0.7|0.689|0.687|||0.667|0.7|0.699|0.7|0.686|0.7|0.7|0.755|0.729|0.758|0.76|0.76|0.766|0.764|0.737|0.732|0.733|0.735|0.735|0.737|0.737|0.736|0.735|0.737|0.736|0.762|0.772|0.775|0.779|0.778|0.781|0.795|0.798|0.8|0.81|0.81|0.799|0.81|0.81|0.807|0.82|0.82|0.823|0.822|0.821|0.82|0.821|0.819|0.81|0.822|0.819|0.824|0.822|0.824|0.821|0.822|0.823|0.824||0.829|0.803|0.839|0.839||0.836|0.837|0.838|||0.824|0.823|0.824|0.821|0.822|0.824|0.82|0.816|0.819|0.824|0.823|0.824|0.826|0.829|0.829|0.827|0.827|0.83|0.84|0.827|0.828|0.83|0.83|0.837|0.84|0.845|0.845|0.849|0.85|0.848|0.848|0.847|0.849|0.846|0.85|0.849|0.849|0.849|0.85|0.85|0.844|0.838|0.844|0.845|0.845|0.845|0.845|0.845|0.845|0.843|0.842|0.842|0.843|0.843|0.842|0.843|0.842|0.842|0.842|0.842|0.841|0.841|0.841|0.842|0.842|0.843
03481|17699|/equities/barbara-bui|CACALL|7.95||||||||||||||||||7.95|||||||||||||||||||||||||||8|||||||||||||||||7.4|7.35||8.25|||||||||||8.3|8.3|||||7.35||||7.3|||7.3||8.7||||||||8.7||||||||||||8.7||7.5|8.7|||8.7|8.5|8.5|8.6|7.2|7.9||||||||7.3|||||7.25|||||||||7.2||||||7.2||7.2|7.25|7.25||7.25||7.25||||7.25||7.25|8.75||||||8.75|8.75||||||8.75|8.75||||||||8||7.95|7.95||7.25|7.95||||8||||||||8.05||||9.55||||||||||||||||9.6||||8.25||7.05|7.35|||8.25||8.3||8.3|8.25|6.8|8.1||6.75|||7.2||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|42.5|42.1|42.1|42.2|42.2|42.4|41.7|42.4|43.1|42.9|42.8|42.8|42.8|42.8|42.5|42.3|42.7|42.8|42.6|42.9|42.9|42.8|42.8|42.9|41.9|42.5|42.3|43.9|42.8|42.1|43|42.8|41.8|42.5|42.2|43.2|42|41|40|40.6|42|42.4|43|42.6|42.7|43.9|44.5|44.9|45.3|45|44.5|43.1|43.2|43.8|43.9|45.3|44|43.2|43.4|43.4|43.3|46.1|48.4|48.2|48.4|48.5|49.2|49.3|49.2|49.8|49.3|49.7|48.8|49.9|49.9|49.6|49.1|49|49|48.7|50|49.9|49.2|49.4|49.7|49.3|49.1|48.5|47.6|46|45.6|44.8|44.2||43.5|43.5|43.2|43.4|43.4|43.3|42.7|42.3|42.4|41.8|42|42|42.4|42.3|42|42|42.1|42.4|42.2|42.6|42.7|||42.3|42|41.4|41.3|41.9|42.2|41.9|42.5|42.5|42.5|43|42.3|41.8|41|42.9|42.9|43|44|45.6|44.6|46|45.9|45.8|47.1|47.2|47.2|47.1|46.9|47|47|47.1|47.1|47|46.9|47.1|47.1|46.6|46.4|46.3|46.1|46.5|46.3|46.6|47|46.3|44.3|45.7|47.3|49.1|48.8|49.4|48.3|48.5|49.3|49|49|48.6|48.5|48.2|49.3|50|51.4|52||51.8|51.4|51.2|||52.6|53.2|48.7|46.3|44|44|43.1|42.6|42.6|42.5|42|42|42|41.6|41.7|40.5|40.8|40.7|41.1|40.5|40.5|42|42.3|40.4|41.1|42.3|41.4|41.1|42.4|42.4|42.5|41.5|40.8|39.9|40|39.9|40|39.3|40.3|40.3|40.3|40.2|40.3|39.7|40.3|40|40.3|40.1|40.1|39.9|40|39|38.5|38.4|39|38.9|38|36.9|36.9|38|37.8|37.8|38|38|37|38.9
03483|17700|/equities/bastide-le-confort-medical|CACALL|21.3|21.75|21.55|21.8|21.8|22.35|23.7|22.65|22.85|22.95|22.3|21.85|21.6|21.35|20.7|20.65|20.3|20.3|20.15|20.35|20.3|19.82|19.74|19.32|19.52|20.4|20.55|20.5|20.65|20.7|20.4|20.4|20.5|20.7|20.95|20.85|20.3|20.7|20.95|21.4|21.4|20.95|20.45|19.7|20.35|20.6|20.25|20.5|20.25|19.58|19.4|18.3|18.6|19.18|19.3|19.32|19.98|19.96|20.15|20.15|20.1|20.6|22.1|23.35|24.25|24.3|25.75|23|22.8|22.5|22.2|22.45|22.75|23.35|23.2|23.7|23.8|23|22.1|21.5|21.55|21.4|22|20.45|20.8|20.4|20.4|19.88|20.1|19.9|20.3|18.84|19||18.46|18.3|17.8|17.06|16.8|15.9|15.78|15.5|16.24|15.94|15.98|15.96|15.98|16.36|16.16|15.18|14.66|15.18|15.92|15.78|15.2|||14.52|14.52|15.16|16.18|16.98|17.28|17.92|17.94|17.82|18.5|18.44|17.3|17.3|17.84|18.2|18.24|18.36|18.48|18.5|18.5|18.92|19.1|19.3|19.42|19.4|19.26|19.68|19.86|20.1|20.3|20.4|20.35|20.55|19.98|19.98|20.1|20.55|20.9|21.5|21.7|21.6|21|21.55|21.8|22.05|22.5|22.75|22.8|22.85|23.5|23.9|24.8|26.75|27.3|27.35|27.35|27.2|27.75|27.95|27.2|27|27.7|28||27.5|28.15|28.15|||28|27.4|26.8|26.8|26.6|27|27|25.4|25.4|25.4|25.8|25.55|25.4|25.35|24.8|24.8|24.8|24.8|24|24.45|24.75|24.6|24.95|25|24.4|22.9|21.45|21.7|21.3|20.85|21.2|21.15|21.5|21.4|21.4|21.5|21.5|20.85|21.4|21.45|21.2|21.05|21.45|21.5|20.7|21.2|22|22.2|22.45|21.8|21.1|21.15|21.25|21.7|22|22.3|24.1|24.9|25.7|25.75|25.6|25.35|25.3|25|25.4|25.1
03484|1173833|/equities/believe|CACALL|15.08|15.1|15.08|15.08|15.1|14.7|15.1|15.12|15.4|15.16|15.52|15.12|15.14|15.14|14.82|14.8|14.8|14.68|14.68|14.78|14.44|14.28|14.34|14.48|14.3|14.06|14.08|13.82|14.24|14.28|13.82|14.24|14.72|15.02|15.12|15.12|15.14|15.14|15.08|15.1|15.1|15.1|14.92|15.04|15.08|15.14|15.14|15.28|15.1|15.68|16|14.9|14.9|14.96|14.98|14.88|15.04|15.02|15.02|15.04|15.04|15.04|15.06|15.02|15.1|15.06|15.04|15.04|15.04|15.06|15.08|15.14|15.04|15.36|15.36|15.2|15.08|15.06|15.06|15.06|15.06|15.02|15.04|15.04|15.04|15.02|15.04|15.02|15.04|15.04|15.02|15.04|15.02||15.06|15.08|15.12|14.96|14.94|14.94|14.92|14.96|14.96|14.98|14.94|14.94|15|15.06|15.12|15|15.1|16.64|16.78|16.78|16.92|||16.92|16.7|16.7|16.88|15.82|15.82|15.8|15.8|15.62|15.88|16.12|16.2|16.14|16.2|16.16|16.7|15.68|15.68|15.68|15.8|14.88|14.84|14.88|14.88|14.88|14.8|14.78|14.76|14.76|14.78|14.76|14.8|14.8||12.76|12.12|12.08|11.54|10.94|11.06|11.1|11.1|10.78|10.7|10.76|10.9|10.76|10.9|10.42|10.32|10.38|9.93|10.04|10.2|10.3|9.83|10.18|10.24|10.16|10.24|10.24|10.3|10.62||10.78|10.9|10.86|||10.94|10.88|10.8|10.54|10.52|10.58|10.78|10.7|10.72|10.8|10.8|10.88|11.06|10.7|10.44|10.4|10.38|10.4|10.32|10.38|10.36|10.42|10.46|10.48|10.5|10.5|10.42|10.4|10.48|10.36|9.93|9.85|9.77|9.4|9.57|9.67|9.94|9.7|9.64|9.09|8.9|8.79|8.78|8.38|8.05|8.3|8.63|8.79|8.75|8.8|9.03|9.15|9.1|9.1|8.98|8.53|8.53|8.53|8.32|8.72|9.02|8.95|8.91|8.9|9.04|9.1
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|8.35|8.4|8.49|8.38|8.76|8.96|9.17|9.22|9.28|9.4|9.48|9.47|9.45|9.47|9.46|9.43|9.22|9.18|8.98|8.98|9.03|9.01|8.81|8.81|8.72|8.54|8.83|9.09|9.23|9.17|9.24|9.18|9.06|9.13|9.18|10.42|10.32|10.52|10.46|10.38|10.56|10.38|10.28|10.26|10.26|10.46|10.44|10.52|10.48|10.22|10.38|9.97|10.16|10.4|10.56|10.74|10.88|10.96|11.04|11.58|11.18|11.44|12.08|12.24|13.04|13.02|13.3|13.34|13.18|13.26|13.46|13.4|13.48|13.74|13.94|13.72|13.64|13.52|13.36|13.68|13.72|14.1|14.22|14.38|14.18|14.14|13.44|13.16|12.94|12.94|12.68|12.62|12.52||12.4|12.36|12.46|12.6|12.76|12.72|12.48|12.56|12.8|12.98|13.16|13.42|13.58|13.56|13.66|13.66|13.72|13.62|13.6|13.5|13.72|||13.78|13.74|13.48|13.54|13.78|13.86|13.86|12.76|12.56|12.78|12.54|12.52|12.44|12.4|12.42|12.34|12.42|12.32|12.32|12.42|12.4|12.54|12.5|12.44|12.56|12.48|12.28|12.1|11.96|12.36|12.36|12.32|12.32|11.58|11.26|11.2|11.16|11.12|11.26|11.34|11.3|11.16|11.1|11.18|11.32|11.04|11.02|11|11.32|11.4|11.28|11.22|11.48|11.5|11.6|11.7|11.76|11.86|11.72|11.78|11.82|12.1|12.6||12.56|12.46|12.38|||12.52|12.34|11.98|11.8|11.6|11.6|11.24|10.78|11.1|11.16|11.04|11.44|11.5|11.46|11.52|11.34|11.36|11.42|11.36|11.44|11.32|11.54|11.48|11.48|11.54|11.48|11.46|11.38|11.3|11.24|11.2|11.6|11.98|11.82|11.92|11.84|11.58|11.52|11.52|11.58|11.36|11.28|11.4|11.5|11.34|11.64|11.98|12.1|11.94|11.98|12.14|12.28|12|11.92|11.88|11.76|11.92|11.48|11.6|11.6|12|12.78|13.16|13.22|13.66|13.68
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|62.9|62.8|62.8|62.4|62|61.5|61.2|61|60.9|61.4|61.2|60.5|60.2|59.8|59.5|59.4|59.2|58.9|58.1|57.4|58.1|58.5|58.4|58.2|58|57|58.5|59.5|58.3|57.7|58.1|57.9|57.5|57.5|58.2|58.6|58.1|58.7|58.2|57.6|57.2|57|56.3|56.4|56.9|57.5|57.9|57.3|57.3|56.1|56.8|55.6|56.3|57.5|57|57.1|56.2|57.3|64.3|64.6|64.3|63.9|66.3|66.7|66.6|67.1|70.7|71|71|70.8|71.5|69.1|68.5|67.8|69.4|68.6|67.5|67.2|67.2|67.3|66.8|66.5|66.9|67.1|66.7|67.4|67.6|66.8|66.7|66.5|65.5|65.5|66.1||66.1|65.4|65.8|66.1|66.7|65.2|65.1|64.9|65|65|64.5|65.3|66|65.8|65.3|64.6|65.7|65.4|64.8|64.1|66.3|||66.5|66.15|65.1|64.1|63.85|63.7|63.5|64.2|64.7|65.35|65.6|65.9|66.1|65.9|66.6|66.8|67.25|67.45|67.95|67.8|66.8|69.45|67.8|67.25|67.45|69.7|69.25|69.5|63.45|63.8|64|64.7|63.4|63.5|63.75|64|63.4|63.05|63.8|64.25|64.65|64.75|64.7|65.3|65.4|65.5|65.6|65.45|65.2|64.6|64.4|64.3|65.1|65.2|64.95|64.6|64.4|64.25|64|63.95|63.75|63.25|63.15||63.3|63.95|64.8|||64.9|64.1|64.3|64.2|62.65|62.6|62.5|61.9|62.45|62.4|62.15|61.6|61.7|62|62.35|62.25|61.95|62.5|62.95|62.95|62.7|62.85|61.75|61.65|62.05|62.15|62.1|62|61.4|61.2|61.85|62.15|60.5|59.7|61.15|61.6|60.85|60.25|59.4|58.85|58.15|58.8|58.05|58.75|59.1|59.2|60.25|61.25|61.5|61|61.75|61.6|62|62.35|61.95|62.4|62.5|62.4|62.4|62.9|63.05|62.55|62.6|62.8|64.4|64.2
03487|17702|/equities/bigben-interactive|CACALL|2.27|2.28|2.285|2.215|2.17|2.22|2.25|2.27|2.27|2.27|2.35|2.36|2.2|2.2|2.2|2.2|2.2|2.205|2.19|2.2|2.2|2.185|2.185|2.175|2.16|2.22|2.335|2.345|2.35|2.36|2.3|2.385|2.395|2.43|2.43|2.45|2.39|2.43|2.52|2.5|2.475|2.42|2.38|2.295|2.43|2.395|2.27|2.23|2.285|2.265|2.265|2.32|2.5|2.4|2.47|2.495|2.535|2.615|2.71|2.68|2.605|2.65|2.935|3.03|3.17|3.28|3.335|3.34|3.29|3.4|3.085|3.06|3.06|3.005|3.06|3.12|3.12|3.12|3.095|2.92|2.92|2.85|2.935|2.925|2.93|2.925|2.96|2.915|2.925|2.91|2.8|2.76|2.8||2.6|2.5|2.49|2.535|2.55|2.55|2.505|2.5|2.51|2.545|2.51|2.565|2.555|2.55|2.665|2.675|2.745|2.75|2.79|2.775|2.89|||2.84|2.72|2.7|2.46|2.4|2.43|2.4|2.4|2.44|2.44|2.435|2.58|2.485|2.465|2.54|2.57|2.615|2.48|2.64|2.635|2.71|2.7|2.73|2.7|2.75|2.8|2.75|2.85|3.035|2.865|2.77|2.65|2.595|2.625|2.765|2.885|2.9|2.975|3.1|3.17|3.19|3.34|3.375|3.415|3.4|3.46|3.48|3.62|3.37|3.435|3.38|3.275|3.44|3.47|3.54|3.6|3.66|3.75|3.79|3.82|3.73|3.83|3.88||3.5|3.295|3.25|||3.3|3.31|3.3|3.225|3.22|3.325|3.3|3.3|3.34|3.37|3.445|3.43|3.43|3.405|3.315|3.53|3.585|3.545|3.54|3.635|3.585|3.59|3.47|3.6|3.635|3.675|3.61|3.715|3.585|3.4|3.325|3.23|3|3.06|3.105|3.14|3.135|2.935|2.95|3|2.445|2.41|2.445|2.44|2.47|2.55|2.555|2.55|2.56|2.63|2.745|2.72|2.66|2.685|2.6|2.74|2.79|2.8|3.16|3.22|3.2|3.27|3.54|3.75|3.875|4.12
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|111.5|107.8|108.7|104.3|102.8|104.8|105.7|106.1|105.8|104.5|104|104.4|104.7|99.35|99.65|99.2|98.9|98.05|97.85|97.6|97.6|98.1|97.35|97.6|97.2|96.95|98.1|98.35|99.6|98.3|98.95|98.75|96.8|95.45|94.9|94.75|94.35|95.15|94.15|94.7|96.5|96.3|95|92.1|92.95|94.25|94.1|93.6|90.8|90.4|90.6|90.6|91.55|92.1|91.9|91.1|89.6|90.65|91.8|92.45|91.05|91|91.9|92.6|92.75|93.3|94.9|96.65|96.35|96.5|97.55|97.15|94.65|94.55|95.55|95.65|96.6|95.6|94.75|94.95|96.35|97|96.75|97.5|97.1|100.1|100.9|100.5|100.9|100|99.6|100.3|100.3||102.1|102.3|102|100.2|102.6|102.9|101.4|99.9|100.6|102.5|103.5|106|107.3|106.1|108.9|106.8|97.8|96.2|99.2|102.4|103.7|||103.1|101.45|101.1|101.25|100.6|101|99.24|98.66|98.98|99.66|100.65|100.8|99.26|99.12|100.35|100.15|101.65|103.2|103.55|102.6|103.2|103.7|104.15|105.5|105.95|105.55|104.65|104.45|103.85|104.05|103|101.45|102.7|103.1|102|101.05|99.92|101.6|100.9|103|102.1|100.3|102.55|104.45|106|104.85|104.2|102.75|103.2|102.1|100.85|99.46|100.1|100.55|101.1|101.25|101.6|101.7|101|99.1|99.92|100.9|101.4||101.3|100.5|101.5|||101.25|101|101.65|101.15|99.78|101|101.5|98.18|98.52|98.36|98.24|98.42|99.16|100.95|101.55|100.85|99.06|99.6|98.98|99.4|98.62|98.38|97.22|96.18|96.28|96.88|97.24|98.24|98.1|94.38|93.44|94.1|93.8|93.24|94.38|94.82|93.7|91.2|91.2|90.48|89.4|87.02|88.8|88.94|87.74|87.06|89.88|91.36|91.76|92.24|92.18|92.24|93.02|93.98|93.12|93.04|92.9|91.84|91.36|92.1|92.98|89.24|90.66|90.66|90.84|91.3
03489|17704|/equities/bleecker|CACALL|145|147||||138||157|156|||||155||142|||||||||||||||||||||||||||||||||||||||||||||150|||157|||||157||155|||||173|171|155|||||156||||149||||175|||||||||138|138|135||||||150|||||150||||||150|175|175|175||||||150||||||||150|153|150||153||153|150|155|155|162|||163|163|163|163|||||||163|||161||||||||161|166|170||172||163|||173|173||165||||||||||||||163|160||166|166||||166|189|192|177||177|175||||177|172|167|||||||178|||||||||189||194||195|167||||167|||||170||170||||
03490|7031|/equities/boiron|CACALL|32.35|32.9|32.9|32.95|33|33|33|32.85|32.9|33|33|32.55|32.5|32.5|32.4|32.5|32.5|32.5|31.35|31.3|31.35|31.4|31.4|31.4|31.7|32.3|31.95|32.45|32.9|32.9|33.2|33.4|32.9|33.2|33.45|33.45|33.1|33.1|33.3|33.3|34|32.8|31.85|31.7|33.15|33.5|33.25|32.9|31.6|31.5|31.8|31.85|31.8|31.2|32|33.5|33.55|33.9|33.9|34.15|34.3|35|35.4|35.15|35.4|34.9|35.4|35.5|36.35|35.8|36.2|36.25|35.5|35.25|35|34.65|34|34.35|34.5|34.65|34.5|35.55|35.35|34.5|34.75|34.6|34.3|34.2|34.65|34.75|34.6|34.4|34.65||34.45|34.45|34.7|34.35|34.35|34.1|33.85|34|33.95|34|34.15|34.5|34.85|34.75|34.45|34.15|34.7|35.3|36|34.25|34.2|||33.72|33.36|34|34|33.1|33.38|33.54|34.38|34.1|34.64|34.8|35.02|34.98|35.26|35.4|35.94|36.02|36.1|36.1|36.16|36.12|36.1|36.84|37.1|36.2|36.5|36.2|36.54|36.54|36.8|36.38|36.4|36.66|36.42|35.98|37.5|36.94|37.48|37.34|39.4|39.98|40.04|40.84|41|42.18|41.52|42.2|42.8|42|42.02|41.5|41.28|41.32|41.5|42.18|42.6|42.5|42.18|42.28|41.84|42|40.78|41.2||40.22|40.3|40.4|||41|41.06|41.96|41.24|40.12|40.38|39.98|39.78|39.78|39.88|39.76|39.9|39.98|40.8|40.62|41|41.06|40.48|39.84|39.86|40|40.04|40.46|40.26|40.66|42.16|42.08|43.3|43.9|43.96|42.24|41.92|40.96|40.5|40.95|40.85|40.8|40.45|39.8|40|40.35|40.4|40.3|40.3|41.65|42.35|41|43.5|53.2|53.7|56.5|55.6|55.9|56|54.9|54.5|54.2|54.1|54|54.1|54.4|54.3|54.3|54.1|54.2|54.4
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|5.715|5.845|5.895|5.855|5.825|5.95|6.005|5.985|5.935|5.925|5.89|5.86|5.84|5.855|5.91|5.905|5.845|5.85|5.84|5.82|5.9|5.85|5.76|5.74|5.53|5.5|5.575|5.74|5.875|5.805|5.735|5.75|5.84|5.98|5.985|5.99|5.96|5.98|5.945|5.85|5.875|5.85|5.85|5.72|5.67|5.755|5.78|5.71|5.66|5.59|5.66|5.635|5.665|5.705|5.715|5.78|5.85|5.85|5.805|5.78|5.765|5.91|5.94|5.925|5.955|6.08|6.31|6.32|6.36|6.26|6.285|6.25|6.19|6.19|6.28|6.265|6.22|6.23|6.19|6.25|6.25|6.165|6.18|6.185|6.175|6.2|6.22|6.24|6.19|6.135|6.17|6.19|6.1||6.18|6.24|6.25|6.21|6.275|6.25|6.22|6.215|6.235|6.235|6.205|6.28|6.33|6.265|6.325|6.33|6.305|6.3|6.425|6.39|6.3|||6.24|6.28|6.275|6.25|6.205|6.2|6.18|6.15|6.16|6.165|6.195|6.15|6.21|6.27|6.325|6.355|6.33|6.365|6.36|6.375|6.38|6.35|6.335|6.29|6.26|6.315|6.31|6.28|6.23|6.25|6.28|6.26|6.34|6.325|6.285|6.235|6.265|6.245|6.215|6.265|6.19|6.125|6.09|6.09|6.02|5.965|5.85|5.775|5.765|5.695|5.66|5.68|5.775|5.74|5.75|5.72|5.735|5.78|5.81|5.74|5.73|5.695|5.72||5.675|5.655|5.665|||5.64|5.64|5.645|5.65|5.59|5.635|5.615|5.365|5.41|5.44|5.405|5.285|5.335|5.36|5.435|5.405|5.375|5.415|5.395|5.42|5.41|5.38|5.405|5.335|5.37|5.375|5.355|5.385|5.35|5.3|5.34|5.335|5.285|5.25|5.27|5.25|5.27|5.185|5.185|5.14|5.12|5.165|5.19|5.105|5.045|5.09|5.12|5.16|5.135|5.125|5.185|5.19|5.135|5.125|5.04|5.05|5.01|5.02|5.02|5.115|5.155|5.105|5.115|5.14|5.21|5.255
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|6.55|6.73|6.69|6.76|6.81|6.86|6.87|6.91|6.9|6.92|6.92|6.94|7|7.07|7.23|7.07|6.97|6.9|6.96|7.02|7.07|7.18|7.26|7.1|7.08|7.14|7.06|6.53|6.41|6.33|6.27|6.2|6.16|6.24|6.26|6.28|6.29|6.37|6.22|6.22|6.32|6.34|6.41|6.29|6.42|6.42|6.36|6.38|6.35|6.25|6.52|6.31|6.46|6.45|6.83|6.7|6.72|6.62|6.49|6.83|6.9|7.01|7.46|7.75|7.77|7.81|8.05|7.96|8.07|8.2|8.17|7.99|7.88|7.81|7.85|7.7|7.6|7.8|7.85|8.05|8.06|8.12|8.1|8.07|8.15|7.96|8.1|8.05|8.16|8.45|8.44|8.27|8.32||8.25|7.86|7.83|7.69|7.81|7.74|7.73|7.61|7.53|7.7|7.97|8.01|8.04|8|7.91|7.83|7.86|7.72|7.72|7.49|7.8|||7.68|7.59|7.47|7.56|7.73|7.81|7.8|7.85|8.04|8.03|8.03|8.08|8.01|8.15|8.33|8.48|8.48|8.7|9.32|9.72|10.1|9.99|9.96|9.79|9.84|10.1|10.04|10.12|9.77|9.9|9.88|10.08|9.86|9.39|9.34|9.38|9.65|9.38|9.78|9.99|10.04|9.96|10.1|10.1|10.2|10.1|10.38|10.44|10.56|10.62|10.62|10.56|10.52|10.68|10.58|10.64|10.84|10.92|10.9|10.92|10.92|10.92|10.94||11.02|10.96|11|||10.96|10.74|10.8|10.8|10.64|10.94|10.8|10.42|10.48|10.68|10.66|10.48|10.58|10.6|10.74|10.66|10.58|10.54|10.52|10.74|10.74|10.74|10.78|11.04|11.04|10.88|10.72|10.94|10.96|10.48|10.34|10.26|10.36|10.28|10.38|10.48|10.38|10.16|10.26|10.36|10.32|9.98|10.12|10.46|10.7|10.9|10.94|11.02|11.08|11.04|10.82|10.76|10.96|10.86|10.48|10.78|11.04|11.12|11.42|11.62|10.78|10.56|10.44|10.58|10.6|10.7
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.0089|0.0092|0.0091|0.0093|0.0093|0.0095|0.0092|0.0091|0.0091|0.0092|0.0092|0.0089|0.0092|0.0092|0.0093|0.0092|0.0095|0.01|0.0145|0.0095|0.0096|0.0096|0.0096|0.0096|0.0089|0.0084|0.0088|0.0099|0.0099|0.0094|0.0098|0.0099|0.0099|0.01|0.0105|0.011|0.0116|0.0125|0.0129|0.0134|0.0141|0.0141|0.014|0.014|0.0144|0.0156|0.017|0.0149|0.0165|0.0174|0.018|0.0184|0.0185|0.0187|0.0189|0.0194|0.019|0.0191|0.0194|0.0194|0.0199|0.0217|0.0197|0.02|0.0211|0.022|0.026|0.0258|0.024|0.0228|0.021|0.0198|0.0198|0.0254|0.036||0.0328|0.035|0.0192|0.02|0.017|0.0158|0.015|0.0147|0.015|0.015|0.0147|0.0138|0.014|0.0147|0.015|0.0149|0.0154||0.0158|0.0162|0.0169|0.0185|0.0196|0.0205|0.0207|0.0215|0.0219|0.0229|0.0223|0.0238|0.0249|0.0254|0.0262|0.0265|0.027|0.0259|0.027|0.0254|0.0249|||0.0238|0.0222|0.0224|0.0238|0.0234|0.025|0.026|0.0246|0.024|0.0256|0.027|0.0268|0.03|0.03|0.0324|0.0322|0.0318|0.032|0.0326|0.0342|0.0316|0.03|0.03|0.0298|0.03|0.032|0.0322|0.0326|0.0342|0.037|0.037|0.0382|0.0382|0.0356|0.035|0.0368|0.0396|0.042|0.046||0.0458|0.048|0.0428|0.0416|0.0434|0.0432|0.044|0.0448|0.048|0.048|0.051|0.054|0.0568|0.0658|0.058|0.0582|0.0616|0.0648|0.0654|0.0684|0.0698|0.07|0.07||0.073|0.08|0.058|||0.0522|0.0548|0.0598|0.0514|0.0516|0.052|0.0528|0.0528|0.058|0.062|0.0678|0.0978|0.066|0.0424|0.0426|0.042|0.042|0.0426|0.0432|0.044|0.045|0.045|0.045|0.0494|0.0502|0.052|0.0534|0.0534|0.054|0.0558|0.0568|0.0538|0.0546|0.0546|0.0586|0.0548|0.048|0.0498|0.0496|0.05|0.0556|0.0554|0.0618|0.063|0.0684|0.0686|0.07|0.0698|0.0692|0.0696|0.0812|0.0948|0.098|0.0978|0.099|0.1|0.1075|0.11|0.109|0.12|0.12|0.13|0.137|0.122|0.1295|0.189
03494|1153014|/equities/boostheat|CACALL|6000|7200|8000|5600||5200||5260||5260|5380|5280|4700|5080|4800|5280|5280|4800|5900|5800|6000|6000|6000|5900|6000||6000||5920|5900|7000|7980|7800|7900|8500|8900|7620|8900|9100|8500||8500|8400|8300|9000|9300|10000|9820|11100|12400|12900|12000|15300|15900|16900|15000|14500|||11200|11300|11500|15580|17874|20295||23000|23200|23200|19498|17800|19000|22100|25000|25800|21090|16000|16000|15900|16000|16498|16600|16698|14602|15600|17900|18100|18700|19900|22000|20000|40000|40000||40000|40000|40000|40000|40000|40000|40000|40000|40000|40000|40000|40000|40000|40000|40000|40000|40000|40000|40000|60000|80000|||90000|40000|40000|50000|40000|40000|40000|50000|50000|50000|50000|50000|50000|50000|50000|60000|60000|60000|50000|60000|60000|60000|60000|60000|60000|60000|60000|70000|70000|70000|70000|60000|60000|70000|80000|90000|90000|120000|120000|130000|190000|120000|190000|290000|850000|70000|70000|70000|80000|80000|90000|90000|90000|90000|90000|90000|90000|100000|130000|110000|110000|110000|120000||120000|130000|130000|||140000|130000|140000|140000|140000|150000|170000|190000|170000|220000|240000|200000|190000|250000|210000|260000|450000|340000|340000|400000|350000|290000|290000|290000|280000|300000|300000|320000|320000|320000|360000|300000|370000|400000|440000|650000|560000|740000|560000|560000|620000|720000|750000|760000|770000|770000|780000|790000|790000|790000|800000|940000|1200000|1550000|1500000|1790000|1850000|1960000|1870000|2040000|2400000|2560000|4100000|2600000|2400000|2440000
03495|17638|/equities/bourse-direct|CACALL|5.2|5.24|5.2|5.12|5.24|5.34|5.32|5.28|5.32|5.32|5.26|5.26|5.26|5.24|5.22|5.2|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.2|5.18|5.26|5.4|5.44|5.44|5.48|5.36|5.26|5.26|5.24|5.26|5.26|5.24|5.26|5.26|5.32|5.34|5.34|5.36|5.34|5.36|5.34|5.36|5.36|5.3|5.3|4.97|5|5|5.12|5.2|5|4.99|4.99|5|4.99|5.24|5|5.44|5.42|5.72|5.9|5.84|5.84|5.84|5.82|5.84|5.72|5.7|5.72|5.74|5.74|5.6|5.6|5.58|5.64|5.6|5.58|5.6|5.6|5.62|5.62|5.62|5.58|5.4|5.36|5.4|5.3|5.32||5.3|5.36|5.4|5.4|5.44|5.4|5.42|5.38|5.4|5.32|5.36|5.38|5.46|5.38|5.44|5.3|5.16|5.1|5.1|5.18|5.14|||5.14|5.12|5.16|5.1|5.18|5.16|5.12|5.12|5.12|5.1|5.1|5.02|4.9|4.9|4.85|4.89|4.9|4.9|4.86|4.88|4.83|4.8|4.77|4.77|4.9|4.88|4.75|4.56|4.67|4.85|4.85|4.85|4.87|4.87|5|5.02|5.14|5.04|5.04|5.06|5.06|5.1|5.14|5.14|5.14|5.2|5.3|5.3|5.16|5.16|5.16|5.16|5.16|5.16|5.18|5.18|5.16|5.28|5.22|5.36|5.4|5.42|5.5||5.48|5.28|5.3|||5.32|5.14|5.1|4.85|4.95|5.22|5.34|5.34|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.82|5.82|5.88|5.9|6.02|6.02|6.02|5.9|5.9|5.96|6.02|6.04|6.1|6.04|6.02|5.82|5.6|5.48|5.54|5.6|5.6|5.6|5.66|5.68|5.7|5.76|5.8|5.76|5.76|5.7|5.7|5.78|5.82|5.86|5.92|5.48|5.88|5.94|5.94|6|5.9|5.7|5.58|5.58|5.58|5.58|5.58|5.6|5.62|5.6|5.44
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|29.36|29.64|29.74|29.74|29.94|29.88|29.92|29.94|29.64|29.66|29.62|29.44|29.36|29.36|29.3|29.04|28.72|28.56|28.34|28.2|28.24|28.1|27.96|28.14|27.9|27.82|28.62|29.12|29.24|29|28.86|29.24|26.76|26.96|26.4|26.54|26.28|26.54|26.5|26.6|26.74|26.58|26.32|26.24|26.38|26.66|26.5|26.22|25.9|25.48|27|26.1|26.6|26.76|26.9|26.96|27.16|27.12|26.9|27.02|27.02|27.64|28.4|28.68|28.2|28.06|28.5|28.68|28.5|27.92|27.94|27.94|27.86|28.1|28.28|28.04|28.1|27.86|27.54|27.4|27.56|27.6|27.92|27.94|27.86|28.22|28.58|28.46|28.46|27.98|27.74|27.82|27.5||27.62|27.8|27.68|28.14|27.16|27.42|27.5|27.46|27.22|27.06|27|27.14|27.32|27.12|27.14|27.2|27.82|27.76|28.2|28.3|28.24|||28.41|28.29|28.2|28.29|28.43|28.03|28.56|26.82|26.79|26.97|27.2|27.35|27.51|27.48|27.43|27.51|27.55|27.73|27.26|27.06|27.15|26.93|27.06|27.51|27.42|27.18|25.37|25.39|25.38|25.42|25.06|24.93|24.9|25.14|24.86|24.96|24.98|25.13|25.07|25.12|24.81|24.91|24.85|24.72|24.92|24.46|24.57|24.3|24.07|23.95|23.65|23.41|23.51|23.7|23.69|22.96|22.9|23.03|23.2|23.58|23.67|23.02|23.03||22.92|22.9|22.81|||22.64|22.56|22.57|22.36|22.32|22.6|22.74|21.99|21.72|21.76|21.94|22.06|22.23|22.19|22.32|22.38|22.45|22.64|22.52|22.63|22.61|22.59|22.48|22.28|22.27|22.23|22.21|22.49|22.29|22.17|22.36|22.5|22.28|22.33|22.64|22.63|22.6|21.72|21.61|21.58|21.41|21.56|22.69|22.95|22.82|23.05|23.35|23.26|23.3|23.32|23.56|24.03|23.88|23.8|23.4|23.42|23.25|23.24|23.27|23.57|23.69|23.34|23.42|23.31|23.47|23.54
03497|17707|/equities/burelle|CACALL|360|360|358|356|360|366|365|367|370|370|374|378|378|377|379|376|377|367|368|356|359|365|365|365|361|370|382|382|383|386|385|371|383|384|386|359|358|362|363|368|366|369|365|362|372|372|379|375|370|369|370|364|370|368|369|376|380|385|380|385|392|390|399|408|416|430|432|436|436|440|447|430|444|445|444|464|438|435|435|432|435|435|438|444|448|446|441|442|440|447|448|448|445||461|461|455|449|448|444|439|442|453|450|457|469|492|491|486|475|464|461|451|445|445|||433|430|435|439|426|420|414|420|416|406|403|402|400|403|398|394|393|403|405|403|396|401|400|404|408|410|392|388|387|387|386|386|390|390|394|393|395|396|398|397|394|395|394|396|397|397|398|396|395|392|396|400|410|410|415|422|417|417|416|412|410|408|406||402|402|402|||402|400|404|402|406|406|404|402|408|405|409|409|409|408|407|420|410|413|417|417|429|413|418|419|424|421|420|426|421|417|425|420|426|427|424|427|424|417|410|404|404|446|449|450|450|455|452|454|455|456|456|459|460|460|456|462|463|454|470|473|468|450|460|460|475|483
03498|17708|/equities/ca-toulouse-31-cci|CACALL|61.89|61.89|62.03|62.5|62.82|63.49|63.49|63|64.31|65.3|65.5|64.01|63.7|62.79|63.02|63|62.98|62.2|62.51|64.39|65.01|65.01|65.49|65.49|65.49|65.48|65.88|65.24|67.02|67|66.53|66.78|67.99|68.21|68.2|68.72|69.04|71.49|72|71.52|71.99|71.5|70.11|70.99|70|69.5|69.61|69.61|70.49|69.99|70|69.66|69.6|69.65|69.62|69.51|69.49|68.89|68.6|70.5|74.5|74|74.45|74.44|74.29|75.43|74.8|74.6|74.6|74.5|74.5|74|74.01|74.6|74.19|73.5|73|72|71|71.5|71.5|71|72.02|71.64|72|71.45|71.49|71.4|71|69.5|68.34|67.5|66.9||66.44|65.9|65.5|64.64|64.1|63.97|62.8|63.6|63.5|63.5|64.16|67.44|64.99|64.22|64|63.55|63.29|63.2|63.99|62.69|60.6|||61|60.85|60.44|60|60.5|60.51|60.79|61.5|61.5|61|61.54|64|63.5|63.5|63.58|64|63.6|64.1|64.1|63.6|64.5|64.5|64.99|65.49|64.99|64|63.61|65.5|65|65.5|64.5|64|65.49|63.5|63.57|63.6|65|64.5|66|66|65.28|66.51|68.5|68.49|68.47|68.48|68.5|68|67.99|67|66.5|66.4|66|66|65.94|64.72|65|65|64.51|65|65.5|66|66.5||65.5|64.9|65|||64.9|64.5|65.19|65.19|65.2|67|66.22|67|67|67.99|67|67.02|67.5|68.49|68.5|68|67.7|67.8|68.49|68.48|66.84|67|66.8|64.57|65.5|65|66|66.5|66.78|66.78|66.9|66.9|66.51|66.51|66.5|66.5|66.5|65.7|66.51|66.51|68.97|68.97|68.47|68.5|69|69.49|68|67|66.57|67.69|67.99|67.5|66.8|67|67.05|69.5|69.5|67.01|67.2|67.2|67.5|67.5|68.51|68.82|69|69.3
03499|17709|/equities/cafom|CACALL|8.4|8.32|8.38|8.6|8.54|8.6|8.6|8.66|8.64|8.64|8.7|8.78|8.8|8.66|8.66|8.66|8.8|8.78|8.78|8.72|8.7|8.82|8.64|8.7|8.64|8.84|8.94|9.06|9.12|9.14|9.14|9.28|9.3|9.26|9.3|9.28|9.18|9.3|9.3|9.3|9.3|9.24|9.12|9.14|9.16|9.14|9.2|9.22|9.22|9.3|9.5|9.46|9.4|9.58|9.3|9.42|9.34|9.24|9.26|9.22|8.92|9.1|9.16|9.2|9.3|9.28|9.3|9.28|9.36|9.36|9.34|9.36|9.38|9.38|9.32|9.34|9.5|9.5|9.5|9.54|9.58|9.42|9.62|9.78|9.8|9.76|9.74|9.8|9.8|9.68|9.44|9.5|9.7||9.62|9.34|9.58|9.68|9.76|9.76|9.68|9.78|9.78|9.7|9.8|9.8|9.98|9|9.04|9|9|9.06|9|9|9.26|||9|8.96|9.22|9|8.98|8.98|9.06|9|9|8.96|8.98|9|9|9|9.02|9|9|8.8|9|9|8.98|8.98|9|9.06|9.1|9.1|8.9|9.1|9.12|9.14|9.28|9.3|9.3|9.6|9.44|9.4|9.34|9.3|9.5|9.84|9.8|9.78|9.78|9.8|9.8|9.76|9.84|9.86|9.66|9.54|9.46|9.56|9.32|9.3|9.28|9.28|9.54|9.56|9.1|9.16|9.18|9.16|9.18||9.18|9.2|9.2|||9.12|9.18|9.2|9.2|9.02|9.2|9.2|9.2|9.1|9.2|9.2|9.18|9.2|9.16|9.2|9.14|9.18|9.2|9.2|9.18|9.18|9.2|9.34|9.36|9.36|9.3|9.26|9.24|9.3|9.3|9.3|9.3|9|9|9.3|9.12|9.28|9.3|9.38|9.42|9.42|9.48|9.5|9.52|9.6|9.78|9.5|9.5|9.48|9.48|9.44|9.46|9.5|9.58|9.54|9.8|9.76|9.8|9.7|9.7|9.62|9.68|9.7|9.76|9.76|9.8
03500|943236|/equities/crcam-touraine|CACALL|65|65.98|65.02|66.4|67.4|67.5|66.99|67.5|67.29|67.49|69|67.5|67.49|67.1|67|66.97|66.56|66.53|66.52|66.5|65.53|65.5|65.39|65.38|65.4|65.98|66.99|66.99|66.49|68.01|67.99|69.5|69.5|69.5|68.79|68.79|68.98|68.5|68.29|68.43|68.43|68.43|65.5|66.48|67.99|69.44|69.48|69.01|68.99|69|70.49|70.5|70.99|71.5|71.5|70.5|70.5|73.49|73.5|75.5|77|77.51|79.99|79.8|80.4|79.99|80|79|78.4|76.51|75.87|76|76.5|76.6|76.7|76.5|76.5|76.4|76.48|77|77.2|76.69|77.49|76.83|81.8|80.25|80.25|80.25|79.7|79.79|79.99|80|79.2||79|77.9|77.5|76.5|76.5|72.99|75|74.5|74.5|74.2|74.99|74.5|71.5|69.6|70|71.1|74.2|74.5|76|70|69.5|||70.39|70.5|69.99|68.31|64.5|63.01|63.77|62.5|61.61|62.5|62.5|62.5|63.49|64.5|66|67.7|70.5|69.23|71|70.5|69.99|71.5|74|73.51|74.5|74.5|74.1|74|74|73.5|73|75.51|76|76|76|76|77.01|77|78.21|79|78|77.98|78|76.51|76.51|76.51|76.51|76.6|73.5|73.11|73.5|72.2|70.69|70.69|70.7|70.7|72|72.1|72.5|72.5|71.5|73|72.5||73.99|73.1|73.5|||74.5|74.5|75.01|75.01|75.6|76.99|76|76.01|77.99|76.51|78.51|80.01|80.5|81.81|83|81.51|81.1|82.98|83|81|79|79|81.5|82.5|79|77.3|77.99|77.1|77.99|77|76.5|76.5|76.8|76.81|76.81|77.48|78|76.47|76.47|74.5|74.1|74.61|75.51|75.52|77.01|77.01|77.01|77.01|78|79.5|79.5|79|80|79.51|79.5|79.11|79.11|80|80.11|80.11|80.5|80.51|82.6|82.99|82.99|83
03501|40300|/equities/crcam-nord-de-france|CACALL|12.122|12.502|12.65|12.682|12.796|12.796|12.65|12.6|12.9|12.8|12.678|12.35|12.102|12.198|12.548|12.52|12.22|12.22|12.144|12.144|12.2|12.2|12.2|12.23|12.5|12.598|12.646|12.67|12.67|12.636|12.636|12.4|12.388|12.55|12.842|13.028|13.004|13.25|13.25|13.004|12.974|13.004|12.624|12.624|12.624|12.62|12.778|13.05|13.4|12.87|12.732|12.52|12.458|12.696|12.72|12.72|12.706|12.8|12.798|12.912|12.86|14.382|14.4|14.44|14.578|14.72|14.7|14.558|14.56|14.6|14.52|14.65|14.66|14.724|14.5|14.48|14.4|14.36|14.2|14.246|14.258|14.21|14.146|14.322|14.4|14.482|14.658|14.508|14.5|14.394|14.588|14.42|14.21||14.04|14.18|14.38|14.4|13.888|13.778|13.65|13.6|13.506|13.6|13.7|13.688|13.506|13.426|13.356|13.3|13.28|13.18|13.6|13.64|13.198|||12.2|11.98|11.9|11.85|11.92|12|12|11.902|11.818|11.816|11.87|12.138|12.17|12.17|12.37|12.372|12.476|12.5|12.438|12.53|12.698|12.698|12.732|13.188|13.43|13.478|13.48|13.43|13.5|13.46|13.37|13.3|13.314|13.31|13.304|13.25|13.22|13|13.532|13.692|13.488|12.9|12.65|12.48|12.4|12.41|12.57|12.57|12.45|12.406|12.4|12.36|12.558|12.63|12.678|12.642|12.64|12.642|12.642|12.69|12.622|12.622|12.838||12.768|12.794|12.86|||12.9|12.88|12.86|12.88|12.974|12.974|12.91|12.514|12.5|12.6|12.6|12.71|12.91|12.91|13.01|13.286|13.176|13.44|13.252|12.99|12.67|12.56|12.618|12.62|12.63|12.63|12.586|12.584|12.598|12.548|12.5|12.452|12.63|12.62|12.452|12.62|12.558|12.6|12.63|12.63|12.542|12.57|12.63|12.568|12.604|12.67|12.702|12.702|12.75|12.74|12.752|12.766|12.74|12.75|12.64|12.71|12.85|12.926|13.06|13.122|13.15|13.114|13.2|13.282|13.354|13.38
03502|40303|/equities/crcam-atlantique-vendee|CACALL|80.5|80.5|80.5|79.99|80.78|80.78|82.37|82.38|82.4|82.43|82.44|81.6|81.49|81.49|81.4|81.19|81|||81.9|79|79|79|79|77|76|78|79|79|79|80.01|79.99|80.98|81.99|82|81.98|81.98|81|81|79.2|80.49|79.5|78|78.99|80.02|82|82.97|82.6|82.61|82.99|83.3|83.3|83.3|83|84.5|84.5|83.2|84|86|90.4|90.4|93.49|93.5|93.8|94.79|94.6|93.99|94.2|95|94.48|93.5|94|94|92.99|93.6|94.3|92.95|91.8|91.48|91|91|91.5|90.8|91.28|95.5|96.1|96.39|96.39|96.64|95.7|94|97.35|92.89||91.9|91.1|89|88|88.7|86.7|85.7|85.7|85.5|85.5|84.11|86|84|83.64|83.5|83.83|83.88|84|83.5|83|83.6|||80.6|79.3|79.28|78.4|77.4|75.5|75.55|76.2|74.5|75.49|75.7|75.1|77.09|77.09|79.73|78.99|80.3|76.69|75.98|75.99|78|79.39|81|80.7|81.7|81.7|81.69|81.05|83|80.65|80|80.69|82.6|82.6|83|82.72|82.99|83.38|83.47|82.5|82.5|81.5|81.5|81.5|81.5|81.5|81.2|80.9|81.5|82.49|82.5|82.4|83.39|83.4|83.4|83.4|82.53|84.4|84|85|85.5|86.55|87||84.85|83.99|83.99|||83|82.03|81.2|83.65|83.65|83.99|81.9|83.85|84.6|84.89|84.89|85.99|86.51|86.52|86.51|87.5|87.1|87|86.95|87|82.4|81.41|81.42|81.94|80|84.25|87|88|88|87|88.5|89.5|87.5|88.8|88.99|88.2|88.19|87.33|87.33|87.33|87.5|87|88.19|88.1|88.19|88.09|87.4|88.18|88.97|88.99|90|90.7|98.19|90.52|92|92.5|92.5|91.51|91.51|92.5|92.5|91.51|92.2|94|94.03|94.06
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|17.5|17.598|17.596|17.596|17.598|17.588|17.85|17.778|18.08|17.938|18|17.578|17.296|17.2|17.298|17.296|17.08|17.1|17|17.1|17|16.9|16.802|16.998|16.898|17|17.034|17.15|17.2|17.2|17.22|17.22|17.284|17.4|17.202|17.208|17.4|17.298|17.4|17.5|17.4|17.502|17.3|17.3|17.406|17.498|17.698|17.7|17.6|17.3|17.298|17.3|17.3|17.3|17.42|17.41|17.35|17.8|18|17.9|18.2|19.12|19.34|19.4|20|20.44|20.08|20.045|20|20.045|20.05|19.7|19.7|19.78|19.496|19.5|19.3|19.15|19.1|19.25|19.19|19.19|19|19|19|18.9|18.94|18.918|18.86|18.86|18.94|18.7|18.7||18.4|18.35|18.25|18.22|18.23|18.24|18.14|17.94|17.84|17.624|17.5|17.52|17.3|17.17|17.2|17.2|17.148|17.2|17.5|18.2|18.48|||18.05|18.28|18.2|18.18|18|17.9|17.88|17.8|17.65|17.52|17.62|17.58|17.666|17.668|17.6|17.57|17.576|17.576|17.544|17.544|17.548|17.554|17.6|17.6|17.684|17.688|17.688|17.72|17.702|17.848|17.878|17.88|18.13|18.3|18.21|18.198|17.996|18.4|18.72|18.7|18.4|18.4|17.8|17.7|17.682|17.498|17.498|17.58|17.5|17.5|17.498|17.3|17.37|17.398|17.35|17.398|17.42|17.5|17.598|17.686|17.5|17.502|17.5||17.64|17.57|17.52|||17.52|17.496|17.59|17.598|17.64|17.582|17.44|17.364|17.4|17.4|17.36|17.48|17.596|17.5|17.4|17.36|17.4|17.698|17.65|17.72|17.71|17.9|17.898|17.88|17.878|17.7|17.698|17.5|17.498|17.498|17.498|17.498|17.798|17.78|17.78|17.8|17.8|17.8|17.62|17.6|17.54|17.62|17.72|17.7|17.65|17.696|17.698|17.798|17.9|17.698|18.18|17.9|18.1|18.3|18.3|18.6|18.64|18.6|18.516|18.448|18.45|18.2|18.25|18.4|18.5|18.624
03504|943230|/equities/crcam-norm.sei|CACALL|72.01|72.01|72.97|72.99|73.03|74|73.5|74|74.49|74.51|74.49|74|73.52|73.5|73.01|73.01|73|73|73.5|73.5|71.52|71.52|71.52|71.5|72.18|72.2|73.5|73.54|74.02|73.98|75|75|75|74.51|75|75|74.99|74.99|74.99|73.5|73.5|73.5|74.98|75.9|76.6|76.6|76.5|77|77|75|75.49|75.5|75.5|76.98|77.02|77|76.99|76.5|77.5|78.29|79.5|83.05|84.2|84.38|84.4|84.8|84.65|84.5|84.25|85|84.49|85.01|84.14|84.14|84.14|82.09|82.5|82|81|80.39|80.5|81.09|82.29|82.45|82.51|83.3|86.2|86.38|87.5|85.22|83|81.98|80||80|79.98|78|76.49|75.5|74.97|74.49|74.51|74.53|75|75.5|75.98|75.49|74.5|74|73.5|72.98|72.98|72.98|72|72.5|||72|71.5|73|73|74.5|74.5|74.5|70.3|71.53|72.5|71.7|72|72.49|72.5|72.48|72.48|72.49|73|72.97|72|72.5|72.5|72.5|72.91|73|73|73|73.99|74.01|75|74.99|75.01|75.01|75|75.49|74.5|73.49|73|75|75.5|75.5|75.5|75.5|75.99|75.5|74.49|74.5|74|74.51|74.99|75|74.98|75|74.5|74.02|74.5|75.1|76|76|76.02|77.44|78|79||78|78|77.5|||76.5|75.01|76|76|76.98|76.98|76.5|76|75.9|76|76.5|77|77.47|76.5|77.5|77.5|77|76.8|77.02|79.5|77.99|78|78|78|78.49|78|77.7|77.99|77.99|78|77.5|77.49|78|78.49|78.49|77.99|77|77|77.5|77.5|77.5|78.98|78.98|78.97|77.55|77.55|77.5|78.5|79|77.5|77.5|79|78|78.01|78.5|79|78.49|79.5|79.01|79.5|79.72|79.81|80.01|81|80.5|80.97
03505|943238|/equities/crcam-paris-et|CACALL|60.05|60.1|59.96|59.96|60.71|62.01|61.74|61.52|60.96|60.98|61.49|59.3|58.81|59.04|58.99|59.5|59.51|59.5|59.2|58.9|58.6|58.6|59.5|59.49|61.38|61.48|61.79|61.81|61.97|61.7|61.61|61.5|61.48|61.46|60.5|61.46|61.38|61.12|61.28|61.9|61.9|61.2|61|61.74|62.13|62.6|63.48|63.6|62.27|62.79|63.71|63.72|64.67|64.57|64.56|64.85|64.85|65|62.26|63.16|64.93|65.5|65.9|66.1|67.71|68.15|68.2|67.5|68.2|68.48|68.14|69.05|65.63|66.5|65.98|65.99|66.5|66.2|66.74|66.75|66.79|67.66|67.6|69.7|69.68|69.34|68.51|67.63|66.63|65.96|64.3|63.82|64.83||64.1|65.17|65|65.15|64.6|64.5|63.84|63|62.5|62.76|62.4|62|61.2|60.4|60.5|62.8|59.45|60.39|60.1|60.18|60.19|||60.7|60.96|61.02|59.9|59.3|58.85|58.32|58.32|59.1|59.85|60.15|60.12|60.63|62.06|62.37|63.03|63.04|63.12|63.33|63.65|64.49|65.59|65|65.59|65.7|65.5|65.72|65.7|64.2|65.2|65.1|65.7|67.6|65.26|67.51|67.9|67.5|67.23|65.6|65.25|65.1|65.25|66.22|65.2|66.81|67.31|66.31|68|64.74|64.03|64|63.3|63.1|63.06|63.02|63|63.88|64.21|64.2|63.9|63.9|64.5|65.75||65.07|65.05|65|||65.07|65.16|66.31|66.3|66.4|66.3|66.94|66.02|67.6|67.5|68.99|68.3|69.9|70.25|69.87|68.84|68.51|68.49|71.95|71.95|68.46|68.18|68.42|68.42|68.42|68.01|68|68.55|68.24|68.56|68.56|68.51|68.5|68.4|68|68.01|68.01|68|68.05|68.01|68.06|68.05|68|68.35|68|68.05|68.1|68.3|68.34|68.3|68.61|68.6|68.4|68.71|68.7|68.05|68|68|68.05|68.04|68.01|68.01|68.05|68.01|68|68.01
03506|40311|/equities/crcam-du-languedoc|CACALL|45.36|45.4|45.795|46.59|46.5|48|47.9|47.9|47.8|48.01|48.11|46.75|47.005|47.4|48|48|46.955|46.955|47|46.265|46.265|46.26|46.215|46.4|46.285|46.65|47.015|48.11|48.005|49.595|49.69|49.7|49.9|49.975|48|49|48.995|47.99|47.99|47.99|49.515|49.51|49.6|49.5|50.5|51.5|52.01|52.01|52.98|52.96|52.5|50.07|52|51.5|51.01|50.5|49.5|49.2|49.395|49|49.4|52.39|54.49|54.49|55|55.65|55.6|55.55|54|53.99|53.99|53.1|53.74|53.25|53|53.5|53.98|52.5|51.51|53.01|52.61|55|53.45|53.51|53.5|53|53.61|53.75|53.75|54|53.9|53|52.9||52.9|52|52|51.5|52|49.8|49.5|50.3|50.19|50.19|50.7|52.3|51.5|51.5|50.5|51.5|51|51.49|52|50.5|49.3|||49.3|50.37|49.5|50|48.9|48|48.5|48.995|49.995|49.495|49|49.045|49|48.4|49.505|50|50.8|51|52.4|52.48|52.5|51.5|52|52.02|53|53|52.26|53|52.9|51.77|51.5|51.51|52|52.28|52.44|51.6|51.6|50.01|51.38|51.2|50.64|50.01|50|48.5|48.025|48.5|48.5|48.68|48.5|48.15|48.15|48.105|48.495|48|47.995|47.2|47.5|47.505|47.835|48.3|48.3|49|49.5||49|48.5|48|||47.9|47.6|47.445|47.45|47.445|47.5|47.98|48|47.9|48|49.845|49.2|49.5|50.5|50.4|50|50.2|49.45|50|50.4|47.025|47.015|46.505|48.5|47|46.9|46.9|46.9|46.89|46.9|46.99|46.5|47.5|48.5|48.2|48|47|47|46.495|46.5|48|47.495|46|46|46.985|47.5|48.19|48.195|48.495|48.7|50|49.5|48.8|48.705|48.71|49.6|49.205|49.7|50.2|50|51.28|51.29|51.2|51.98|51.98|51.5
03507|943234|/equities/crcam-ille-vil|CACALL|59.99|59.06|59.03|59.02|59.02|59.5|60.01|60|59.99|59.99|60|58.82|58.83|58.37|58.36|58.36|58.39|58.39|58.38|58.38|58.49|57.99|58.01|59.8|59.99|59.99|59.51|60.5|60|59.5|59.29|59.99|60.19|60.98|61.99|63.4|63.4|63.4|63.49|64|63.5|63.5|61.53|62|61.51|61.5|62|61.23|61.24|61.69|61.64|62.39|62.39|62.69|62.7|62.69|62.89|62.5|62|63.08|63.1|65.42|65.99|65.99|67.01|66.39|66.5|66.49|66.5|66.38|65.99|65.7|65.69|65.69|65.69|65|64.5|64|65.02|65.1|65.52|66|66.5|67|67.5|67.5|69.5|68|67.6|65.5|64.1|64|64||63.5|62.6|63.49|63.49|61.4|60|59.5|59.5|59.5|59.5|59.5|59|58.21|58.2|58|58|57.6|59|56.99|55.5|55.9|||55.5|55.03|56|55.51|56|55.5|54|53.5|54.52|55.99|55|55.5|55.5|56|56.49|56.49|57.02|58|57.89|57.62|58|57.11|58|58.5|58.99|59|59|59|58.5|57.99|57.98|57.99|58|57.62|59|63|63.19|63.19|63.2|63|61.5|61|61|60.99|61|61|61|60.5|60.5|59.5|59.1|59|58.5|58.49|59.5|60.3|61|60.8|61|60.5|60.01|60.5|60.5||59.5|59.5|59|||57.7|57.49|57.49|58.5|59.2|60|60|61.5|62|62.99|63.48|63.5|63.5|63|63.98|63.99|64|63.95|63.95|63.59|63.3|63|63.99|64.19|64.2|64.4|64|65|65.49|65|64|63.49|62.5|62|62|62.49|61.5|61.49|60|59.5|63|61|61|61.99|62.76|62.76|62.76|62.61|63.5|63|63|62.99|63|63|63|63.81|64.5|65|65|65|65|65.1|65.02|66.5|66|67.5
03508|943235|/equities/crcam-loire-ht|CACALL|55.1|55.11|55|54.99|54.99|55|54.99|54.99|54.99|55.94|55|54.5|54|54.29|54.5|54.5|54.5|53.51|54|55.5|52.98|52.98|52.99|53.5|54.51|54.63|55.26|55.99|56.5|56.5|57|57|57|57.51|57.79|57.89|57.94|57.5|57.5|57.49|57.5|57.31|57.99|58.51|58.52|58.5|59.1|59.51|59.52|59.5|59.5|59.6|60|60|60.2|60|60.6|60.59|60.6|60.81|61.99|62.89|63|63.28|63.29|64.99|65|64.48|64.04|66|65.5|63.9|63.49|63.5|64|63.5|63.5|62.99|62.99|62.99|62.98|63.99|64.2|64|63.9|63.88|63.49|63.44|62|62|62.5|61.5|61||60|60|59.9|58.99|59.07|57.5|57.5|57.5|57.4|57|58.5|57.88|54.5|53.8|54.99|54.5|54.5|56.89|57|55|55|||56.5|57.98|57.8|58|54.99|56|54.88|54.15|54.15|54.49|54.49|54.49|54.51|54.5|54.96|54.96|54.96|54.5|54.5|54.97|54.98|54.98|54.98|55|55.49|55|55.51|56|56.99|55.1|55|54.5|55|55.5|55.5|54.71|55.2|56.19|57.99|57.5|57.5|57.9|57.51|57.5|57.51|57.5|57.51|57.5|56|55.99|55.5|55.5|55.94|55.95|56|56|56|55.99|55.8|55.8|56.5|57|57.7||57.7|57.5|57.5|||57|57.99|58|57.99|58.49|58.49|58|58.48|58.5|58.5|58.5|59|58.5|58.5|58.51|59|59|58.5|58.5|59|56.5|56.5|57.5|57.5|57.5|56.99|57|58|57|57|57|57|57|57|57|57|57|56.99|57.5|57.5|57.5|57|57.8|57.8|59.99|60|60.01|61|61|61|61.9|62.49|61.5|61|59.6|60.4|60.2|60.21|62|62|62|63|63|63.74|63.74|63.74
03509|943237|/equities/crcam-sud-ra|CACALL|113|114.12|114.1|115|115.5|115|114.5|114.48|113.14|113.5|113.78|112.88|110.52|110.54|113.6|113.6|114|113.5|113|114.5|109.98|109.48|108.34|109.5|109.38|109.96|111|113.98|114.02|115.54|117.48|118.52|118.52|118.5|117.96|119.5|120|120|120.98|121.5|122.98|123.52|123.5|124.24|124.22|124.5|125.48|125.02|125|123.22|124|122.72|124.6|124.5|124.5|123|122.5|122.5|122|122.04|128.98|132.04|133.04|135|136.22|136.5|136.5|136.58|135.5|135.5|135.5|134.5|134.08|141.3|140|138.5|137.6|137.68|137.68|133.6|134.5|136|135.48|135.2|135.04|135.98|137|134.5|135|133.5|132.5|137|125||124.5|122|120.5|119.5|116|115|114|116|115.98|116|116.48|116|115.5|113.5|114|114|113.5|113|114.5|113|112|||112.48|112|111.5|111|110|108.46|108.46|105|109|110.26|113.22|115|115.5|115.5|115.5|115.5|115.5|115.5|115.5|115.5|113.5|116|116|116.02|116.52|117.5|117|117.5|117.5|116.5|116.02|118|117.02|117|117|115.02|116|116.22|120|118.5|118.9|118.5|117.5|117|116.4|116.38|116.5|115.62|117|118.02|118|118|117.48|118|117.98|118|118|118|118|118.06|119|119|119||118|118.5|120.5|||121|121.98|122|122|120.52|121.5|122|123.02|124|124.5|124|124|123.5|123.48|123|122.06|125|119.5|117.5|117|116.5|116|116.98|117.5|117.5|116|115.02|117|116.88|116.1|118.02|118.5|119.52|120|120.5|120|119.5|119.5|119|119|119.02|119.5|120|120|120|120|119.02|121.6|121.9|121.6|122.52|123|123|122.52|122.52|122.5|124.02|124.52|124.52|125|125.02|125|125.02|125.98|126|125.56
03510|17720|/equities/cie-du-cambodge-n|CACALL||74||74.5||76.5|||||73||||72.5|72.5||71.5|71.5|71.5|71.5|71.5|71.5|71.5||70||71||70||||||70.5|||||71.5|70|69.5|68.5||||66.5||||67.5||||70|||||70|68.5|68.5||||||||70||||69.5|69||70|||70|||||68|68||68||||||||||68|68||||||70.5|||70|||69.5|69.5|||||||68.5|68|||||67.5|66.5|||65.5|65||65|65|||||65|65|65|65|65|65||||66|66|66|67|||67.5|68|67|68.5||68||68|67||65.5||65|65|65|||65||62.5|||||||||65|64.5|64.5|||65.5||65.5|65.5||65.5|66|||64.5|64.5|||||||64.5||||||64.5|||||||||||62|||||58|58||||||61.5|||||62||61.5||61.5||||||61.5||||
03511|17710|/equities/capelli|CACALL|3.09|3.2|3.65|3.5|3.5|3.16|3.4|3.15|3.16|3.2||3.31|3.31|3.31|3.26|3.24|3.47|3.2||4.14||4.14|4.5|4.6|4.7|4.9|5.14|5.2|5.58||5.56||5.76|5.56||5.78|5.84|5.6|5.84|5.78|5.76|5.54|5.76||5.82|5.84|5.84|5.84|5.82|5.84|5.84|5.84||5.86|5.86|5.8|5.86|5.82|5.82|5.82|5.52|6.04|6.2|5.8|5.96|6.2|6.56|6.28|6.14|6.08|5.98|6.1|6.2|5.78|5.76|6.28|5.82|6.02|6.28|6.18|6.28|6.34|6.06|6.36|5.86|5.98|5.88|5.3|5.4|5.4|5.26||5.22||5.44|5.4||5.46|5.5||5.7|5.22|5.22|5.22|5.86|5.9|5.98|5.5|5.52|6.08|6.14|5.74|5.68|5.56||||5.76|5.88|5.5|6.04|6.4|5.68|6.48|6.48|5.94|5.8|5.8|5.8|5.6|5.84|6.04|5.8|5.8|6.02|6.76|6.94|7.34|7.32|7.34|7.3|7.34|7.5|7.74|7.8|7.9|7.8|7.64|7.26|6.96|6.6|6.3|6.38|6.4|6.4|6.42|6.2|6.74|6.3|7.86|5.1|5.1|5.04|4.69|4.71|4.72|4.8|4.81|4.84|5.12|5.58|5.4|5.4|5.66|5.1|4.44|4.4|4.2|4.21|4.36||4.14|3.9|3.8|||3.8|3.8|3.84|3.9|3.94|3.97|3.93|3.99|4.11|4.11|4.11|4.04|4.11|4.11|4.16|4.35|4.37|4.36|4.3|4.41|4.47|4.49|4.45|4.5|4.75|4.8|4.82|4.84|4.9|4.97|4.9|4.98|4.85|4.78|4.5|4.27|4|3.63|3.64|3.6|3.62|3.65|3.61|3.65|3.76|3.79|3.58|3.62|3.5|3.48|3.5|3.68|3.67|3.54|3.5|3.42|3.64|3.69|3.9|3.92|3.86|3.88|3.96|3.8|3.96|3.97
03512|17728|/equities/carrefour-pro-dev|CACALL|17.24|17.3|17.3|17|17|17|16.76|16.96|17|17.12|17.16|17.12|17|16.82|16.86|16.7|16.76|16.78|16.68|16.64|16.5|16.5|16.3|16.38|16.48|16.46|16.92|16.9|17.02|16.74|16.92|16.54|16.54|16.66|16.72|16.86|16.62|16.68|16.66|16.66|16.42|16.7|16.64|16.3|16.48|16.68|16.8|16.98|16.82|16.3|16.18|15.96|15.96|16.22|16.36|16.5|16.3|16.28|16.2|16.22|16.2|16.3|16.66|16.84|17.2|17.26|17.8|17.86|17.96|18|17.88|17.78|17.34|17.08|17.32|17.14|17.1|17.08|17.14|17.1|16.44|16.58|16.56|16.66|16.62|16.54|16.84|16.64|16.5|16.58|16.46|16.18|16.02||15.82|15.84|17|17|16.44|16.5|16.5|16.2|16.46|16.06|16.04|16.1|16.1|16.14|16.14|16.28|16.22|16.24|16.2|16.12|16.2|||16.24|15.8|16.2|16.32|16.4|16.38|16.28|16.08|16.3|16.24|16.3|16.26|16.2|16.16|16.14|15.48|15.7|15.34|15.3|15.06|15.34|15.62|15.66|15.58|15.34|15.36|15.24|15.02|15.16|15.18|15.16|15.68|16|15.92|16.18|16.18|16.18|16.42|16.44|16.36|16.5|16.54|16.54|16.48|16.4|16.28|16.2|16.32|16.44|16.38|16.34|16.32|16.28|16.4|16.34|16.14|16.14|15.96|15.94|15.94|15.88|15.74|15.92||15.82|15.94|15.86|||15.84|15.76|15.7|15.52|15.4|15.68|15.38|14.56|14.6|14.6|14.66|14.5|14.6|14.86|14.84|14.54|14.52|14.64|14.6|14.6|14.6|14.58|14.34|14.64|14.64|14.6|14.8|15.12|15.06|14.42|14.24|14.28|14.14|13.86|14.4|14.4|14.16|13.3|13.32|13.36|13.26|13.14|13.22|13.3|13.46|13.46|13.54|13.56|13.5|13.56|13.76|14.14|14.1|14.02|13.98|14.08|14.06|14.34|14.44|14.46|14.26|14|13.98|14.14|14.46|14.56
03513|17711|/equities/carpinienne-part|CACALL|6.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.478|3.55|3.5635|3.555|3.55|3.5445|3.5875|3.6065|3.68|3.918|3.83|3.6895|3.663|3.586|3.5275|3.85|3.8205|3.75|3.7965|3.7|3.452|3.4495|3.404|3.443|3.4945|3.487|3.625|3.6915|3.6|3.655|3.722|3.7485|3.8|3.94|3.9|3.9745|3.983|3.9915|3.7525|3.764|4.01|4.01|4.07|3.9165|3.92|4.0375|4.0125|4.1705|4.05|3.6685|3.79|3.61|3.445|3.52|3.48|3.546|3.39|3.378|3.339|3.8|3.8|3.9|3.77|3.82|3.93|3.93|3.99|4.02|3.97|4|4.08|3.98|3.8|3.89|3.99|4.04|3.79|3.76|3.95|4|4.04|4|4.05|4.13|3.8|3.17|3.3|3.21|3.23|3.23|3.33|3.21|3.04||2.95|3.02|2.96|3.07|3.36|3.04|3.09|3.24|2.98|2.92|2.97|3.29|3.53|3.5|3.64|3.82|3.89|3.89|4.14|4.46|4.7|||7||16.42|54|56.5|59.8|57.95|60.4|62.5|67.7|65|59.5|57.45|53.35|53.75|54.15|59.7|57|52.5|46.74|55|73.15|80|49.5|42.44|42.74|44.9|43|44.96|49.02|49.9|50.65|52|52.2|53|54.4|56.45|59.4|60.5|61|64.4|63.65|64.95|62.5|62.5|62.75||60.25|58.2|57.05|56.65|54.55|54|58.1|59.3|60|61.25|58.9|60.8|63|74|76.4|79.2||85.7|82.8|85.1|||71|70|74.7|85||80.8|75.95|71.55|71.5|73.9|76.9|71.45|83.15|75|61.55|64|65.6|66.95|69.6|75.85|77.65|81.9|84|87.85|91|94|99.95|104.1|102|97.6|100|105.5|108|110|111.1|114.7|99.5|94|91.45|96|103.6|104.4|112|117.4|119|117.9|117.5|123.6|116.6|115.4|115.2|124.8|135.8|134.9|121.9|121.5|140.8||133.3|145.5|147.8|146.4|145.4|151.8|150.2|162.7
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL|5.01|5.09|5.07|5.16|5.26|5.22|5.26|5.24|5.22|5.17|5.18|5.31|5.32|5.28|5.19|5.2|5.14|4.975|4.925|4.845|4.89|4.895|4.865|4.795|4.665|4.6|4.9|4.965|5|5.05|5.07|5.1|4.87|4.83|4.98|5.05|5.04|5.08|5.09|5.18|5.03|4.98|4.795|4.85|4.745|4.875|4.86|4.83|4.79|4.66|4.52|4.5|4.615|4.645|4.77|4.835|4.8|4.735|4.605|4.49|4.44|4.65|4.99|5.01|5.25|5.47|5.65|5.65|5.64|5.85|5.59|5.47|5.42|5.48|5.54|5.44|5.3|5.32|5.33|5.34|5.41|5.51|5.56|5.52|5.58|5.54|5.47|5.39|5.22|5.23|5.23|5.21|5.08||4.965|4.975|4.9|4.86|5.01|5.05|5.09|5.04|5.09|4.955|4.74|4.905|4.995|4.93|4.725|4.745|4.72|4.555|4.6|4.61|4.695|||4.77|4.835|4.81|4.785|4.79|4.83|4.76|4.6|4.795|5.1|5.1|5.1|5.09|5.1|5.18|5.08|4.94|4.975|5.23|5.3|5.3|5.45|5.41|5.41|5.5|5.59|5.5|5.67|5.71|5.61|5.58|5.52|5.58|5.75|5.77|5.81|5.9|5.84|5.84|5.78|5.76|5.81|5.84|5.86|5.8|5.8|5.86|5.77|5.64|5.48|5.46|5.47|5.59|5.28|5.08|5.1|5.07|5.07|5.2|5.5|5.68|5.9|5.92||5.79|5.74|5.72|||5.7|5.69|5.86|6.01|6|6|6|5.85|6.03|6.07|6.14|6.07|6.26|6.66|6.6|6.43|6.26|6.25|6.16|6.34|6.38|6.39|6.4|6.49|6.45|6.4|6.46|6.49|6.42|6.32|6.34|6.4|6.33|6.23|6.29|6.18|6.06|5.74|5.77|5.77|5.76|5.7|5.6|5.59|5.45|5.71|5.71|5.85|5.96|5.85|5.99|6.09|6.03|5.94|5.71|5.75|5.84|5.77|5.96|6|6.13|6.4|6.34|6.26|6.61|6.71
03517|40305|/equities/cbo-territoria-sa|CACALL|3.53|3.52|3.52|3.53|3.53|3.55|3.55|3.55|3.55|3.53|3.53|3.52|3.51|3.51|3.52|3.51|3.51|3.53|3.52|3.52|3.52|3.51|3.5|3.5|3.51|3.51|3.52|3.52|3.52|3.51|3.53|3.53|3.51|3.52|3.53|3.53|3.52|3.52|3.51|3.52|3.5|3.5|3.5|3.51|3.52|3.52|3.53|3.54|3.54|3.52|3.52|3.52|3.52|3.52|3.54|3.54|3.56|3.57|3.57|3.57|3.55|3.58|3.59|3.58|3.8|3.83|3.83|3.82|3.82|3.81|3.81|3.8|3.8|3.8|3.78|3.77|3.76|3.76|3.78|3.78|3.78|3.77|3.77|3.77|3.78|3.75|3.72|3.71|3.72|3.71|3.72|3.71|3.71||3.72|3.72|3.7|3.71|3.71|3.7|3.7|3.7|3.73|3.75|3.74|3.77|3.74|3.75|3.75|3.75|3.75|3.75|3.75|3.78|3.8|||3.71|3.69|3.73|3.73|3.69|3.69|3.68|3.68|3.69|3.68|3.69|3.69|3.7|3.7|3.69|3.65|3.6|3.61|3.62|3.62|3.62|3.63|3.6|3.6|3.61|3.62|3.62|3.61|3.61|3.6|3.59|3.63|3.63|3.61|3.6|3.6|3.61|3.64|3.64|3.63|3.63|3.64|3.65|3.66|3.65|3.64|3.65|3.65|3.65|3.65|3.63|3.65|3.65|3.67|3.69|3.7|3.69|3.68|3.67|3.65|3.67|3.67|3.7||3.7|3.69|3.68|||3.68|3.7|3.69|3.69|3.68|3.69|3.69|3.69|3.7|3.7|3.72|3.72|3.71|3.7|3.72|3.7|3.71|3.71|3.69|3.7|3.71|3.72|3.7|3.7|3.69|3.67|3.63|3.63|3.61|3.6|3.59|3.59|3.59|3.59|3.58|3.55|3.56|3.54|3.53|3.53|3.56|3.59|3.56|3.6|3.61|3.61|3.63|3.6|3.56|3.57|3.53|3.51|3.5|3.51|3.51|3.51|3.5|3.5|3.51|3.51|3.54|3.51|3.51|3.51|3.52|3.51
03518|7728|/equities/cegedim|CACALL|12.75|12.9|12.9|12.9|12.85|12.9|13|12.9|12.7|12.7|12.8|12.85|12.75|12.9|12.9|12.85|12.85|13|12.95|13|12.5|12.65|12.7|12.7|12.7|12.55|12.9|13|12.95|13.25|13.3|13.15|13|13|13.05|13.1|13.3|13.3|13|13.1|13.1|13.2|13.2|13.55|13.85|13.3|13.4|12.95|12.8|13.05|13.2|13|13.2|13.2|13.45|13.5|13.4|13.1|13.15|13.35|13.2|13.6|14|14.05|14.05|14.15|14.3|14.25|14.35|14.4|14.45|14.4|14.3|14.15|14|14|13.85|14|14.05|14.05|14.05|14.1|14.3|14.45|14.35|14.35|14.5|14.5|14.5|14.7|14.8|14.95|14.6||14.65|14.1|13.8|13.6|13.7|13.75|13.95|13.85|14|14|14.1|14|14.1|14.1|14.1|14.2|14.3|14.1|14.05|13.75|13.85|||13.26|15.44|15.9|16.22|16.2|16.2|16.52|16.68|16.6|16.26|16.2|16.34|16.42|16.5|16.32|16.6|16.68|16.42|16.28|16.06|16|16.08|16.2|16.28|16.48|16.5|16.84|16.7|16.9|17.1|16.7|16.7|16.6|16.56|16.26|16.36|16.5|16.74|16.7|16.68|16.66|17|16.84|17.28|18.2|18.8|18.6|18.5|18.66|18.14|17.9|17.92|17.86|17.9|17.94|17.92|17.9|17.9|17.86|17.84|17.84|17.82|17.9||17.92|17.94|17.94|||17.9|17.9|17.9|17.86|18.06|18|18.1|18.08|18.4|18.8|18.5|19|18.94|19|19|19.34|19.48|19.5|19.6|19.4|19|18.8|19|19|19.4|19.32|18.92|18.7|18.5|18.5|18.48|18.5|18.5|18.62|18.68|18.2|17.7|17.2|17.2|17.7|17.7|17.34|17.38|17.4|17.7|18.18|18.2|18.06|17.5|17.74|17.6|18.12|18.4|18.1|17.94|18.66|18.38|18.12|18.66|18.9|18.68|18.28|18.2|18.2|18.42|19.5
03519|101936|/equities/cardio3-bio|CACALL|0.248|0.2495|0.2495|0.25|0.258|0.2595|0.26|0.26|0.26|0.27|0.27|0.24|0.27|0.255|0.26|0.2595|0.255|0.2485|0.2495|0.251|0.2505|0.2575|0.2595|0.249|0.259|0.2535|0.2645|0.265|0.26|0.26|0.2615|0.2645|0.2695|0.2715|0.2715|0.28|0.2775|0.27|0.2665|0.268|0.2695|0.27|0.27|0.274|0.2785|0.2795|0.279|0.2795|0.288|0.288|0.27|0.294|0.299|0.309|0.29|0.298|0.308|0.3|0.3|0.3095|0.3005|0.3095|0.314|0.3075|0.309|0.3095|0.3095|0.3095|0.31|0.3075|0.3045|0.304|0.3045|0.3105|0.32|0.317|0.3105|0.3185|0.3195|0.319|0.32|0.3175|0.315|0.3185|0.3185|0.32|0.32|0.3215|0.3145|0.32|0.3265|0.3245|0.3275||0.3285|0.34|0.339|0.32|0.32|0.339|0.3375|0.3395|0.333|0.3345|0.3395|0.34|0.3375|0.3555|0.358|0.358|0.3575|0.372|0.36|0.3425|0.375|||0.371|0.355|0.355|0.355|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.355|0.36|0.374|0.375|0.372|0.375|0.39|0.39|0.4|0.376|0.37|0.365|0.368|0.369|0.375|0.376|0.372|0.376|0.373|0.376|0.379|0.385|0.397|0.396|0.397|0.4|0.404|0.41|0.439|0.439|0.47|0.47|0.47|0.373|0.37|0.37|0.365|0.369|0.369|0.368|0.369|0.37|0.374|0.375|0.374|0.375|0.38|0.379|0.379|0.398|0.388||0.39|0.384|0.389|||0.398|0.394|0.363|0.362|0.365|0.37|0.369|0.382|0.38|0.389|0.396|0.39|0.396|0.42|0.429|0.401|0.46|0.492|0.497|0.5|0.534|0.534|0.556|0.532|0.56|0.566|0.588|0.588|0.582|0.578|0.588|0.6|0.62|0.608|0.628|0.64|0.628|0.65|0.658|0.658|0.688|0.64|0.67|0.67|0.7|0.718|0.73|0.78|0.78|0.77|0.7|0.728|0.704|0.734|0.784|0.78|0.83|0.84|0.63|0.662|0.65|0.67|0.68|0.714|0.826|0.828
03520|17716|/equities/cfi-cie-fonciere|CACALL|||||||||||0.5||||||||||||||||||||||||||||||||||||||||||||||||||||0.51||||||||||||||0.52|||||||0.65|||||||0.58|0.51||||||||||||||||||||||||||||||||0.51|||||||||||||||||||||||||0.54|0.54||||0.54|||||||||||0.6||||||||||||||||||||||||0.6|0.69|0.68||0.6||||||0.6||||0.63|0.63|||0.63|||||||0.63|||||||||||||0.63|||0.63||||||||||||||||||||||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|36.95|38|38.34|37.985|39.2|39.4|41.32|40.5|38.705|39.45|39.2|38.14|36.98|36.695|38.26|38.3|39.825|39.82|39.25|38.185|39|37.565|37.58|39.3|42.6|41.8|45.5|49.35|49.88|47|50.06|51.36|49.97|50.84|51.6|52.8|53|53.86|52.52|50.9|51.22|51.42|50.2|49.98|50.68|52.82|51.1|50.46|50.04|50.54|50.6|48.36|48.6|48.3|49.26|49.18|51.42|51.2|50.7|51|50.76|53.4|58.22|58.84|59.26|58.38|60.66|61.82|62.4|62.32|63.82|63.86|63.42|62.48|61.96|59.26|56.02|54.46|56.2|55.26|56.46|59.96|57.3|56.38|47.4|47.64|48.05|46.47|44.4|43.25|40.7|40.75|41.03||41.2|41.45|42.08|42|43.88|44.6|44.23|43.78|44.04|44|43.59|45.4|47.75|49.6|45.5|43.3|42.24|40.58|42.19|41.98|41.66|||40.72|40.01|40.8|40.56|39.5|39.66|39.1|43.5|44.5|43.79|42.73|42.2|42.67|43|44.99|45.68|44.35|43.1|43.33|41.57|39.36|40.48|40.5|39.67|40.2|40.8|38.49|38.7|40.57|41.03|39.8|39.2|40.8|41.17|40.93|41.94|43.19|43.32|42.63|43.94|44.48|45.25|46.84|47.78|47.08|47.85|48|46.6|46.51|47.3|45.9|48.4|51.68|54.4|56.9|55.56|55.2|58.64|58.92|59.98|61.08|59.94|61.64||60.38|60.74|62.2|||60.5|60.26|61.6|60.62|61.14|60.62|61.54|56.9|57.5|60.16|58.94|56.98|58.68|59.94|61.68|62.16|63.6|62.08|62.46|62.1|62.8|62.74|63.58|65|65.26|64.7|66.62|66.4|68.8|68.7|67.56|67.32|70.7|70.78|68.6|69.78|69.1|67.24|66.76|67.48|66.12|64.26|66.36|66.54|64.08|66.84|66.84|67.98|67.76|69.36|69.1|70.1|70.74|69.3|67.94|63.9|64|64.48|65.38|67.9|68.54|70.54|67.76|67.32|69.66|69.78
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|12.1|12.16|12.44|12.34|12.5|12.6|12.5|12.1|12.5|12.9|12|11.9|11.9|11.9|10.58|10.44|10.32|10.38|10.34|10.24|10.32|10.34|10.34|10.32|10.04|10.22|10.56|10.66|10.64|10.68|10.68|10.46|10.48|10.52|10.54|10.16|10.26|10.22|10.42|10.5|10.5|10.42|10.42|10.52|10.48|10.44|10.44|10.32|9.73|9.37|9.74|9.57|9.86|10.02|10.1|10.5|10.6|10.6|10.7|10.66|10.84|11.72|11.92|11.96|12.5|12.98|13.2|13.2|13.16|13.2|13.1|13.08|13.18|13.18|13.1|13.16|13.2|13.22|13.2|13.2|13.3|13.24|13.24|13.24|13.3|13.3|13.14|13|12.78|12.58|12.7|12.46|12.8||11.8|11.5|11.72|11.5|11.46|11.5|10.92|11.16|10.86|11.16|11.1|11.34|11.38|11.38|11.46|11.6|11.76|11.86|11.62|11.62|11.82|||11.98|11.98|11.98|11.98|11.98|11.98|12|11.98|12|12|11.98|11.94|11.94|11.96|11.98|11.98|11.98|12|11.98|11.98|11.98|11.98|11.96|11.94|11.94|11.94|11.94|11.94|11.94|11.94|11.94|11.94|11.92|11.94|11.94|11.94|11.96|11.94|11.92|11.92|11.92|11.88|11.88|11.9|11.9|11.86|11.86|11.86|11.86|11.86|11.86|11.84|11.84|11.86|11.84|11.84|11.84|11.84|11.86|11.88|11.78|11.74|11.74||11.72|11.72|11.7|||11.74|11.76|11.78|11.78|11.74|11.84|9.1|8.81|9.1|9.26|9.08|8.87|8.77|8.58|8.64|8.7|8.7|8.84|8.78|9.07|9|9.18|8.96|9.04|9.07|8.89|8.88|8.92|8.94|8.09|7.94|7.92|8.26|8.04|8.2|8.11|7.77|7.55|7.32|7.3|7.14|6.95|7.34|7.12|6.49|6.6|6.88|7.06|7.07|7.1|7.35|7.49|7.6|7.72|7.69|7.81|7.8|7.74|7.93|8.16|8.22|7.99|7.96|7.83|8.06|8.1
03523|17806|/equities/la-chausseria|CACALL|7||||||||||||||||||7||||||||||7.05||||||||||6.8||||||6.7|6.7|||||||||||9|9|9||||||9.45|9.45||9.45||||||9.45|||||||9.5|9.5|9.5|||||||||7.05|||||||||6.5|||6.55||||||||||||||9.7|||||||||||||||||6.8|6.8|6.8||||||6|6|7||6.7|||||||||||||||||||||||||||||8||||||||||||||||||7.2||7.2||9||9|9|||9|||||||||||||||||||||||8|||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|580.5|582.5|598|609.5|632.5|623.5|639.5|629.5|627|635.5|634.5|631|633|630|629|625|613|609.5|599|599|594.5|596.5|589|594.5|584|582|596.5|606.5|617.5|613|618|622|613.5|629|657.5|652|649|657.5|656|662|673|680.5|670.5|659|658.5|675.5|682.5|677.5|678.5|670|690|679.5|693.5|702|701|694|683|681.5|676.5|688|680.5|688.5|707.5|707|712|713|728|732|720|708|710|704.5|699.5|706|719|716|721|719|728.5|740.5|744|740|743|746.5|745|744|748|739.5|748|746|744|751|734||740|745.5|744|750|755|747.5|755|747.5|759|768.5|745.5|753.5|754.5|748.5|755.5|754.5|758|759.5|773.5|770|784.5|||785|771.5|774.5|771|785|804.5|799.5|812.5|813.5|821.5|832.5|819|808.5|803.5|805|801|797.5|791|800|808.5|806.5|805|799|796|800|793|783|785.5|785|794|780.5|772|801.5|790|779.5|775.5|760.5|759|753.5|755|751|745.5|748|742|744|659.5|663|651|646|647|644|628|635|642|644.5|662|660|668|666|664.5|670|685|712||718|708.5|713.5|||712.5|719.5|721|717|714.5|728|730|716|716|714.5|714|690|692.5|688.5|680|680.5|679|674.5|674|688.5|692|694|691.5|694|699.5|692|693.5|707|692.5|675|684.5|696.5|693|682|687|686|681.5|656|658|652|645|645.5|651|652.5|635|639.5|648.5|650.5|647.5|648|658|674.5|678.5|707.5|696|703.5|698.5|697.5|694|709.5|712|683|676|676|697|701
03525|17718|/equities/cibox-inter-activ|CACALL|0.042|0.0436|0.0446|0.0474|0.0412|0.039|0.0414|0.0418|0.043|0.048|0.052|0.057|0.0498|0.037|0.0348|0.0348|0.0358|0.0364|0.0342|0.0348|0.037|0.0378|0.037|0.0338|0.032|0.0346|0.0308|0.035|0.037|0.039|0.0386|0.043|0.044|0.0486|0.0668|0.0588|0.0594|0.0294|0.0106|0.0108|0.011|0.011|0.011|0.011|0.011|0.0118|0.0102|0.01|0.01|0.01|0.0096|0.0098|0.01|0.01|0.01|0.0098|0.01|0.0102|0.0104|0.0092|0.0094|0.0116|0.0124|0.0124|0.0124|0.0124|0.013|0.0132|0.0134|0.0136|0.0138|0.0138|0.0138|0.0138|0.0136|0.0136|0.0138|0.014|0.0138|0.0138|0.0138|0.0138|0.014|0.014|0.0142|0.014|0.0138|0.0138|0.014|0.014|0.0134|0.0134|0.0144||0.0148|0.0136|0.0138|0.0146|0.0148|0.0156|0.0154|0.0154|0.0152|0.0156|0.015|0.0152|0.016|0.0156|0.0156|0.0158|0.0158|0.016|0.0158|0.0164|0.017|||0.0173|0.0167|0.0168|0.0175|0.0168|0.0175|0.017|0.0177|0.0166|0.0157|0.0164|0.0166|0.0194|0.021|0.0171|0.017|0.0187|0.0159|0.0165|0.0163|0.0168|0.017|0.0163|0.0154|0.0154|0.0164|0.0158|0.0162|0.016|0.0169|0.0171|0.0167|0.0169|0.0172|0.0173|0.0174|0.0177|0.0168|0.017|0.0169|0.017|0.0179|0.0192|0.0202|0.0189|0.0183|0.0176|0.019|0.0195|0.0202|0.0202|0.0202|0.0203|0.0205|0.0205|0.0207|0.0206|0.0207|0.0202|0.0204|0.0204|0.0207|0.0205||0.0207|0.0209|0.0211|||0.021|0.0213|0.021|0.021|0.0215|0.0215|0.0215|0.0213|0.021|0.0212|0.0212|0.0212|0.0215|0.0213|0.0213|0.0219|0.0208|0.0211|0.0206|0.0216|0.021|0.0213|0.0216|0.0217|0.0217|0.0218|0.0207|0.0207|0.0207|0.0207|0.0203|0.0208|0.0209|0.0208|0.0208|0.0207|0.0211|0.0212|0.0215|0.0218|0.0218|0.0218|0.0218|0.0218|0.022|0.0218|0.0222|0.0219|0.022|0.0211|0.022|0.0238|0.024|0.0247|0.025|0.0299|0.021|0.0208|0.0208|0.021|0.0212|0.0211|0.0211|0.0213|0.0216|0.0216
03526|17653|/equities/indle-fin.-entrepr.|CACALL|52|||||||59.5||||||||52.5|53.5||||||60.5|52|||||61|||61||||||||||61||||61|||61|||||48|||||47.8|52.5||52.5|53|||||55||57.5|54.5|57||61|53||||59|61|61||61|||59.5||||||||||||61||||||59|59||61||||61|61|61|61|61|||61|61|61|61|61|61|||61||||61|61||60.5|60||61|61|61|61|61|60.5||60|60.5|60.5|60.5|61||61|61|61||60|60.5||59.5|60.5|||60.5|60.5|60|60|60||60||60|60||60.5|60|60.5|60.5||59.5|59.5|59.5|59.5|59.5||60|59.5|60|||59.5|95|95|96|96|94.5|94.5|96.5|96.5|94.5|95.5|94.5|94|94.5|94|95|95|95|94.5|94.5|94|94||94|94|94.5|94.5|94.5|94.5|95|95|||||55.5|55.5||55.5|55.5||||||59|56.5||||56||||60|57|||60||||60|60|60|60
03527|17722|/equities/cis|CACALL|8.7|8.74|8.72|8.78|8.8|8.86|8.84|8.76|8.7|8.64|8.66|8.7|8.7|8.7|8.7|8.72|8.7|8.7|8.76|8.76|8.9|8.6|8.66|8.08|8.04|8.22|8.36|8.44|8.48|8.42|8.48|8.48|8.54|8.5|8.56|8.68|8.64|8.6|8.58|8.54|8.52|8.58|8.58|8.54|8.52|8.48|8.46|8.44|8.48|8.5|8.5|7.92|7.9|7.96|8|8|8|8|8|8|8.28|8.58|8.82|8.82|8.84|9|9|9|8.94|8.88|8.78|8.78|8.78|8.8|8.98|8.86|8.94|8.92|9.02|9|9.02|8.94|9.02|9.28|9.32|9.3|9.34|9.34|9.32|9.5|9.7|9.64|9.46||9.48|9.6|9.54|9.52|9.68|9.9|9.98|9.98|10.2|10.25|10.05|9.5|9.28|9.18|9.18|9.24|9.28|9.22|9.34|9.1|8.98|||8.9|8.9|8.98|9|9|8.84|8.8|8.8|9.2|9.28|9.3|9.38|9.34|9.24|9.22|9.22|9.16|9.12|9.18|9.16|9.18|9.22|9.2|9.14|9.16|9.16|9.26|9.26|9.3|9.42|9.42|9.42|9.4|9.42|9.42|9.36|9.38|9.44|9.5|9.5|9.5|9.52|9.52|9.52|9.5|9.5|9.5|9.5|9.56|9.38|9.3|8.88|8.78|8.8|8.78|8.76|8.82|8.84|8.94|8.92|8.92|8.9|9||8.88|8.9|8.92|||8.94|8.9|8.66|8.7|8.76|8.96|8.62|8.72|8.78|8.98|9|9.06|9.02|9.26|9.18|8.88|8.9|8.8|8.54|8.78|9.12|9.12|9.28|9.5|9.56|9.52|9.5|9.6|9.6|9.56|9.54|9.8|9.68|9.18|9.16|9.14|9.14|9.12|9.26|9.3|9.3|9.32|9.3|9.32|8.84|8.84|8.7|8.72|8.78|9.18|7.22|7.24|7.38|7.46|7.54|7.6|7.78|7.74|8.04|8.04|8.2|8.28|8.18|8.4|8.46|8.5
03528|7154|/equities/avanquest-software|CACALL|1.448|1.464|1.48|1.48|1.496|1.478|1.46|1.43|1.464|1.488|1.48|1.496|1.5|1.5|1.472|1.454|1.5|1.486|1.44|1.454|1.5|1.5|1.498|1.544|1.54|1.588|1.77|1.758|1.78|1.798|1.792|1.76|1.77|1.79|1.79|1.79|1.84|1.9|1.912|1.91|1.916|1.94|1.92|1.89|1.96|1.96|1.942|1.878|1.87|1.81|1.86|1.8|1.838|1.83|1.802|1.88|1.94|1.95|1.94|1.968|1.932|1.99|2.085|2.11|2.12|2.105|2.14|2.2|2.175|2.2|2.22|2.235|2.24|2.21|2.25|2.32|2.285|2.315|2.31|2.26|2.29|2.33|2.415|2.44|2.395|2.47|2.48|2.375|2.515|2.52|2.48|2.415|2.43||2.485|2.46|2.52|2.63|2.73|2.74|2.6|2.53|2.64|2.64|2.66|2.69|2.46|2.43|2.44|2.4|2.36|2.4|2.42|2.455|2.7|||2.625|2.63|2.54|2.52|2.6|2.75|2.41|2.395|2.44|2.345|2.34|2.325|2.335|2.38|2.41|2.415|2.36|2.41|2.445|2.485|2.53|2.665|2.67|2.71|2.76|2.78|2.67|2.59|2.77|2.815|2.83|2.89|3.005|3.05|2.64|2.64|2.6|2.45|2.345|2.33|2.26|2.37|2.415|2.285|2.31|2.335|2.35|2.375|2.27|2.175|2.2|2.16|2.07|2.1|2.09|2.075|2.15|2.19|2.16|2.17|2.15|2.18|2.2||2.245|2.01|1.81|||1.826|1.896|1.94|1.938|1.95|1.95|1.97|1.968|1.99|1.98|1.92|1.87|1.78|1.6|1.546|1.55|1.67|1.4|1.404|1.446|1.42|1.424|1.424|1.5|1.48|1.43|1.394|1.408|1.418|1.424|1.46|1.482|1.528|1.48|1.434|1.43|1.412|1.39|1.4|1.4|1.4|1.31|1.418|1.406|1.43|1.45|1.47|1.476|1.47|1.56|1.59|1.8|1.54|1.552|1.53|1.52|1.47|1.478|1.484|1.5|1.478|1.448|1.446|1.444|1.486|1.5
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL|2.31|2.33|2.34|2.38|2.29|2.4|2.4|2.34|2.34|2.34|2.34|2.34|2.2|2.44|2.44|2.44|2.49|2.5|2.49|2.49|2.49|2.5|2.49|2.31|2.3|2.51|3|2.4|2.76|2.7|2.49|2.5|2.48|2.5|2.49|2.49|2.41|2.47|2.49|2.42|2.41|2.4|2.49|2.49|2.49|2.49|2.5|2.5|2.49|2.5|2.29|2.36|2.36|2.44|2.49|2.5|2.5|2.35|2.6|2.7|2.78|2.91|2.99|2.78|2.78|3.09|3.8|3.9|3.19|2.53|2.28|2.3|2.3|2.32|2.39|2|1.8|1.795|1.8|1.7|1.595|1.595|1.695|1.8|1.8|1.8|1.6|1.55|1.495|1.5|1.45|1.5|1.4||1.49|1.49|1.49|1.5|1.215|1.375|1.385|1.4|1.45|1.4|1.44|1.47|1.48|1.53|1.535|1.595|1.6|1.485|1.6|1.49|1.5|||1.445|1.445|1.45|1.455|1.46|1.45|1.46|1.45|1.475|1.48|1.485|1.5|1.505|1.6|1.495|1.5|1.395|1.4|1.495|1.65|1.6|1.6|1.7|1.42|1.42|1.505|1.56|1.56|1.565|1.565|1.565|1.56|1.565|1.565|1.565|1.565|1.65|1.69|1.7|1.71|1.705|1.7|1.75|1.745|1.8|1.815|1.805|1.8|1.795|1.8|1.75|1.855|1.86|1.78|1.74|1.74|1.74|1.825|1.89|1.895|2|2.09|2.2||2.37|2.38|2.39|||2.33|2.39|2.4|2.45|2.46|2.5|2.49|2.31|2.3|2|1.7|1.7|1.635|1.76|1.76|1.6|1.6|1.45|1.45|1.555|1.555|1.6|1.6|1.6|1.6|1.675|1.745|1.745|1.745|1.745|1.7|1.745|1.75|1.65|1.65|1.5|1.3|1.45|1.655|1.65|1.9|1.9|2.12|2.16|2.17|2.16|2.1|2.11|2.1|2.1|2.2|2.3|2.37|2.37|2.37|2.38|2.19|2.21|2.36|2.41|2.49|2.59|2.6|2.5|2.67|2.51
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|14.56|14.63|14.79|14.68|14.77|14.69|14.58|14.52|14.55|14.61|14.6|14.57|14.41|14.47|14.53|14.54|14.38|14.28|14.13|13.92|13.86|13.82|13.95|14.1|14.12|13.25|13.74|13.97|14.18|14.09|13.98|13.85|13.72|13.97|14.09|14|13.88|13.98|13.95|13.72|13.8|13.88|13.88|13.81|13.78|13.89|13.94|13.92|13.91|13.63|13.49|13.09|13.13|13.4|13.52|13.5|13.73|13.76|13.43|13.29|13.13|13.34|13.86|13.9|13.88|13.94|14.1|14.02|13.97|14.25|14.24|14.16|14.13|14.06|14.2|14.4|14.23|14.2|14.62|15.95|15.76|15.57|15.47|15.6|15.47|15.61|15.78|15.71|15.73|15.56|14.8|14.63|14.59||14.61|14.58|14.55|14.62|14.62|14.72|14.67|14.51|14.45|14.51|14.58|14.8|14.6|14.55|14.56|14.74|14.72|14.4|14.56|14.56|14.85|||14.72|14.74|14.55|14.49|14.23|14.36|14.29|14.37|14.34|14.27|14.05|13.82|13.95|13.94|14.05|13.96|13.81|13.72|13.7|13.48|13.68|13.78|13.01|13.24|13.08|12.96|12.83|12.66|12.56|12.62|12.61|12.65|12.82|12.94|12.67|12.75|12.79|12.75|12.55|12.61|12.65|12.66|12.69|12.69|12.6|12.41|12.46|12.83|12.88|12.8|12.64|12.57|12.53|12.54|12.52|12.38|12.16|11.92|11.95|11.84|11.91|11.97|12.04||11.9|12.02|11.94|||12.02|11.88|11.77|11.75|11.61|11.63|11.57|11.34|11.36|11.43|11.37|11.15|11.3|11.31|11.33|11.25|11.18|11.06|11.14|11.22|11.16|11.13|11.07|11.08|11.16|11.14|11.08|11.72|11.76|11.75|11.76|11.82|11.65|11.61|11.77|11.81|11.79|11.58|11.48|11.43|11.42|11.37|11.4|11.36|11.35|11.34|11.43|11.68|11.65|11.47|11.61|11.74|11.72|11.72|11.65|11.73|11.57|11.41|11.65|12.16|12.42|12.43|12.64|12.69|12.82|12.84
03533|17724|/equities/coheris|CACALL||6.36|||6.4|6.46|6.4||6.44|6.44|6.44|6.48|6.5|6.5|6.5|6.5|6.32|6.12||6.44|6.52|6.64|6.4|6.4|6.2|6.32|6.2|6.66|6.66|6.68|6.7|6.7|6.56|6.7|6.7|6.76|6.68|6.68|6.68|6.66|6.78|6.7|6.68|6.78|6.4|6.4|6.4||6.38|6.4|6.4|6.44|6.48|6.6|6.1||6.2|6.18|6.18|5.96|5.9|6.56|6.54|6.54|6.76|6.8|6.9|6.9|6.88|6.8|6.94|6.9|6.78|6.74|6.86|6.86|6.84|6.84|6.88|6.84|6.88|6.92|6.86|6.78|6.6|6.84|6.84|6.78|6.6|6.12|6.2|6.08|6.12||6.14|6.18|6.16||5.36|5.3|5.38|||5.46|5.42|5.44|5.8|5.7|6.08|5.54|5.02|5.02||5.06|5.06|||4.82|5|5|5||5.05|5.05|5|5|4.96|4.96|4.82|4.94|5|5.15|5.1|5.15|5|5.05|4.72|4.58|4.72|4.56|4.74|4.68|4.88|4.88|4.9|4.98|4.98|4.98|4.94|5|5.05|5.05|5.05|4.74|4.84|4.86|4.92|5.2|5.45|5.5|5.45|5.4|5.45|5.45|5.5|5.5|5.55|5.5|5.35|5.5|5.6|5.25|5.25|5.3|5.3|5.25|5.2|5.3|5.35|5.2||5.1|5.1|5.1|||5.05|5.15|5.2|5.15|5.2|5.25|5.25|5.25|5.2|5.2|5.2|5.2|5.15|4.94|4.94|5.1|4.92|5.1|5|5.2|5.15|5.05|5.3|5.3|5.3|5.45|5.65|5.9|4.98|5|4.64|4.66|4.36|4.32|4.26|4.34|4.4|4.22|4.22|4.3|4.5|4.48|4.6|4.62|4.6|4.66|4.44|4.64|4.58|4.7|4.78|4.7|4.7|4.68|4.8|4.88|4.94|4.8|5.1|5.1|4.96|4.96|5|5.05|5.2|5.25
03534|17725|/equities/colas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||175|175|175|175|175|175|175|175|175|175|175|174.5|174.5|174.5|174.5|174.5|174.5|174.5|174.5|174.5|175|174.5|174.5|174.5|175|175|174.5|175|174.5|174.5|174.5|174.5|174.5|174.5|175|174.5|174.5|175|174.5|174|174|174.5|174|174|174|173.5|174|174|174|174|174.5|174|174.5
03535|7093|/equities/financiere-odet|CACALL|1426|1440|1448|1454|1470|1492|1492|1492|1498|1492|1486|1484|1484|1500|1498|1484|1462|1470|1478|1454|1452|1442|1444|1460|1430|1386|1446|1456|1458|1458|1410|1410|1406|1436|1406|1414|1400|1416|1406|1418|1432|1416|1410|1368|1346|1356|1360|1374|1358|1352|1350|1316|1330|1336|1362|1382|1378|1382|1390|1394|1390|1424|1454|1474|1498|1522|1522|1516|1522|1524|1542|1548|1530|1532|1532|1546|1540|1540|1528|1504|1514|1520|1508|1506|1498|1508|1504|1504|1510|1510|1486|1486|1494||1498|1512|1504|1510|1526|1524|1520|1528|1522|1526|1540|1540|1574|1548|1540|1582|1574|1588|1626|1622|1588|||1586|1574|1558|1538|1524|1518|1510|1520|1530|1454|1448|1454|1464|1458|1496|1478|1450|1438|1450|1440|1444|1438|1428|1424|1440|1436|1434|1444|1450|1450|1450|1458|1466|1472|1480|1494|1512|1522|1500|1524|1518|1518|1512|1502|1490|1480|1450|1438|1428|1434|1448|1460|1432|1442|1444|1426|1430|1434|1430|1434|1438|1444|1468||1462|1460|1462|||1452|1450|1456|1444|1448|1450|1436|1376|1380|1400|1398|1374|1374|1388|1388|1396|1384|1384|1394|1400|1398|1400|1406|1380|1370|1378|1360|1354|1362|1368|1376|1376|1356|1342|1344|1328|1326|1336|1324|1310|1308|1296|1300|1294|1298|1306|1312|1330|1342|1336|1370|1370|1358|1356|1332|1348|1346|1352|1358|1382|1398|1406|1428|1420|1436|1446
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|13.8|13.86|14.1|13.68|13.8|14|13.98|13.7|13.76|13.9|14|13.74|13.54|13.64|13.48|13.34|13.3|13.2|13.1|13.1|13.1|13|12.94|13.02|12.98|12.8|13|13.26|13.42|13.28|13.32|13.28|13.34|13.9|14|14.2|14.02|14.12|14.14|14.24|14.44|14.36|14.26|14.2|14.3|14.52|14.36|14.3|14.28|14.02|14.08|13.72|13.88|14|14.18|14.24|14.56|14.52|14.4|14.4|14.26|14.46|15|15.06|15.5|15.66|15.94|15.86|15.9|16.12|16.28|16.04|15.64|15.4|15.76|15.9|16|14.92|15.1|15.04|15.16|15.2|14.7|14.64|14.84|14.92|14.8|14.58|14.7|14.5|14.32|14.1|13.8||13.94|14.12|14.1|14.24|14.5|13.16|13.08|12.76|12.86|12.84|12.94|13.12|13.34|13.26|13.44|13.58|13.58|13.56|13.8|13.72|13.68|||13.56|13.54|13.3|13.32|13.1|13.08|13.12|13.94|14.16|13.94|13.78|13.4|13.24|13.28|13.34|13.32|13.42|13.3|13.26|13.4|13.5|13.54|13.76|14.06|14.2|14.28|14.24|14.3|14.06|14.06|14|13.76|13.92|13.98|14.08|14.28|14.5|14.7|14.74|14.8|15.06|15.24|15.24|15.3|15.32|15.26|15.16|15.04|14.92|14.82|14.78|14.7|14.84|14.9|14.88|14.96|14.88|14.9|14.48|14.22|14.36|14.36|14.5||14.18|14.18|14.24|||14.42|14.44|14.48|14.48|14.44|14.24|14.24|14.12|14.02|14.08|14.08|13.9|14.14|14.06|14.4|14.3|14.4|14.32|14.46|14.48|14.54|14.28|14.3|14.22|14.44|14.34|14.36|14.46|14.38|14.06|13.9|13.96|14.06|13.84|13.98|13.98|13.74|13.38|13.4|13.16|12.86|12.96|12.94|12.44|12.08|12.34|12.58|12.66|12.64|12.74|13.02|13.04|12.98|12.9|12.68|12.82|12.82|12.74|12.92|13.14|13.1|12.9|12.62|12.62|12.84|12.86
03537|17727|/equities/courtois|CACALL|117||||117|123|||||119||||119|||||119|||||||119||||||119||||||||||||||121|119|121||115|||114|||||||118|122||||||123||118|119|124||||||125||||122||||123|||||||||127||||||127|||||||123|124|129||||||||||126|126|||135|||127||||||||||132||130||||||126|130|131|||130|133|||135||||130|||||130|130||130|130||||130|130|130|130||131|130||131|131||131||||||||131|132||||||||128|||||||131|||||||||||136||||||||||128|||128|123|||||126||126|||133|133|128|138|138|||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|54.15|53.85|54.05|52.55|52|52.1|51.8|51.65|51.3|51.8|51.75|50.9|50.4|49.88|49.7|49.36|49.12|49.2|48.96|48.36|48.34|48.52|47.26|48.08|47.18|48.3|49.02|49.2|48.62|47.52|47.28|46.84|46.44|46.42|47.28|46.9|45.78|46.3|46.36|46.68|46.32|46.26|46.46|45.8|45.38|46.72|46.8|46.6|46.18|45.62|46.32|45.22|45.08|45.86|46.14|46.38|46.54|46.28|46.08|46|45.3|46.16|47.56|48.22|48.36|48.44|49.48|50.2|50.35|49.72|48.72|48.06|48|49.16|50.1|49.76|49.84|50.9|51.05|49.9|50.3|49.96|50.5|50.25|48.96|48.92|49.1|48.84|49.06|49.32|48.32|49.06|47.56||47.66|47.64|47|45.72|45.04|44.92|44.52|43.84|47.1|47.1|46.9|47.76|47.84|47.86|48.68|48.32|47.72|47.32|48.2|47.4|47.68|||47.88|46.48|46.12|46.1|46.16|44.74|43.42|42.94|43.36|43.28|43.34|43.06|44.4|45.02|44.76|42.62|41.52|42|40.54|41.84|42.36|42.76|42.84|42.7|42.96|43.34|42.08|41.86|42.22|42.18|41.9|41.86|42.8|42.96|43.14|43.38|43.64|43.68|44.24|44.7|44.56|45.32|45.84|45.54|45.8|45.8|46.4|45.82|46.1|45.78|46|45.84|46.76|46.76|46.72|46.76|47.58|47.66|48.32|48.12|48.42|48.88|48.78||49.6|49.78|49.56|||48.7|48.74|49|48.56|48.52|49.08|50.05|46.64|47.26|46.84|47.68|47.9|48.08|47.68|46.6|45.9|45.08|44.94|44.26|44.44|44.18|44.26|43.98|45.02|44.86|44.74|44.76|45.46|45.14|42.64|42.6|43.46|43.14|43.04|44.84|44.52|43.88|40.94|40.46|39.18|38.6|37.68|37.5|37.62|38.02|38.32|38.88|39.9|40.14|40.5|40.6|41.66|41.12|41.12|40.08|40.64|40.5|41.1|41.94|42.84|42.36|41.46|42.02|42.42|42.74|43.22
03539|17647|/equities/fonciere-des-murs|CACALL|18.9|18.75|18.6|18.5|18.4|18.3|18.25|18.35|18.1|18.05|18.1|18.1|18|17.4|17.6|17.2|17.15|17.15|17.15|17.2|17.2|17|17.15|17.15|16.65|16|16.3|16.5|16.65|16|16|15.85|15.85|15.6|14.95|15.05|14.75|14.6|14.05|14.3|14.2|14|14.1|14.25|14.45|14.45|14.25|14.2|14.7|15|15.2|14.9|14.85|14.6|14.5|14.5|14.45|14.35|14.35|14.25|14.55|14.95|14.8|14.95|15.5|15.5|15.45|15.45|15.45|15.5|16|15.3|15.3|15.35|15.65|15.55|15.65|15.5|15.65|15.4|15.55|15.4|15.55|15.45|15|15.1|15.1|15.15|15.1|15.1|15.1|15|15||15|15.05|15|15|15.15|15.05|15.05|15|15|15|16.1|16.1|16.1|16.1|16.25|16.2|16.1|16.1|16.05|16.15|16.3|||16|16.25|16.3|16.3|16.4|16|15.9|15.9|15.9|15.9|15.85|15.9|15.95|16.05|15.9|15.85|15.8|15.8|16|16|15.95|15.9|16|16|16|16.4|16.3|16.5|16.5|16.5|16.45|16.5|16.5|16.5|16.4|16.4|16.4|16.4|16.4|16.4|16.45|16.35|16.4|16.45|16.4|16.35|16.35|16.35|16.35|16.35|16.4|16.4|16.45|16.5|16.5|16.5|16.45|16.4|16.35|16.4|16.45|16.45|16.45||16.4|16.45|16.4|||16.4|16.45|16.4|16.45|16.45|16.4|16.5|16.45|16.45|16.45|16.5|16.4|16.35|16.5|16.5|16.5|16.45|16.5|16.45|16.5|16.55|16.55|16.65|16.55|16.7|16.7|16.7|16.7|16.7|16.75|16.6|16.5|16.7|16.75|16.7|16.7|16.65|16.2|16.15|16.15|16.2|16.25|16.15|16.3|16.55|16.7|16.75|16.85|16.8|16.85|17|17|17|16.95|16.95|17.25|17.15|17.3|17.35|17.35|17.25|17|17.25|17.3|17.4|17.5
03540|943229|/equities/crcam-alp.prov|CACALL|75.01|74.97|74.84|74.74|74.5|74|73.99|73|72.99|72.99|73|71.5|70.51|71.5|71.5|72.55|72.55|72.54|72.54|71.99|70.51|71.5|71.5|71.48|71.02|71|72.53|72.53|73.49|73.05|73.05|73.02|74.01|73.51|73.52|73.5|73.5|73.5|73.5|74.05|74.03|74.5|74|74|74|74.46|74.12|74.5|74.5|74|74|74|74|74.1|74.5|74.5|74.01|74.5|75.51|76.5|78|81.01|81.5|80.8|82|83|83|82|81|80.5|80.5|80|79.5|78.01|77.51|77.5|77.5|77|76.5|77.49|76.54|76.52|79.51|80|79.5|79.96|80.02|80|80.49|77.11|77.1|77|75.9||75.5|75|73.5|72.5|72.4|71.1|70.51|71.61|75.99|76.5|74.5|74.03|74.49|72|72.49|71.5|71.5|71.5|72|70.5|70.5|||71|72|71|70.5|70.5|70.51|71.99|71|72.5|73|73.96|73.98|73.97|73.98|73.91|73|73.98|73.5|72.99|72.5|73|71.5|71.5|71.5|70.85|70.72|71.15|71.5|71|71|70.5|70|70.11|70.99|73.6|74|74|73|73|72|70.5|70|70.5|70|70|69.01|70|71.49|71|70.5|69.56|69.53|69.51|69.51|69.51|71|70.36|71|70.99|70.5|70.5|71|71||70.5|70|70|||70.79|71.51|72.61|74.02|75|77.01|77.01|77.01|77|78.01|78.25|78.11|78.5|78.5|78.5|78.01|78.2|78.02|78.5|78|77.5|77.2|76.51|77.5|80.5|79.51|80|80|79|77.99|78|77.02|77.5|77.01|77|76.84|76.84|76.2|76.51|76.51|77|75|75.49|76.5|76.11|76.55|77|76.9|77|76.51|77.99|77|77.49|78.7|79|80.61|82.5|82.5|82.5|82.1|82.5|82.61|82.6|83.51|83.5|83.5
03541|943239|/equities/crcam-morbihan|CACALL|64.5|65|64.5|65.5|65.51|65.51|65|64.5|64.5|65.38|65.5|63.5|61.99|62|62.5|62.5|62.5|61.01|61.8|61.8|60.5|60.5|61.03|61.35|62.55|62.5|63.99|63|63|63|63.8|63.8|62.5|62.01|62.01|61.61|61.61|62.52|63.79|63.8|62.5|63.5|63.49|63|63|62.39|63|63|63|62.5|62.5|63|63|62.1|63.02|63.5|63.21|63.8|64|65.02|66|67|68|68.52|70|68|70.5|70.09|70|69.4|68|67.89|67.09|71.99|71.99|70.49|70|70|71.5|71.51|71.65|71.76|72.01|72.01|72.79|73|72.5|72|72|71.52|71.5|70.5|69.5||69|68.8|68.5|68|68|65.5|64.99|64.5|64|64|66|64.5|63|62|62|62|62|61.5|61|60|59.5|||60|60|59|59|59.99|59|59.5|59|58.5|58.5|58.05|60|60.94|60.5|60.01|60.01|60.5|60|60|61|60|60.05|61.3|62|62|62.5|62|62|66|64.01|64|64.21|64.21|64.21|64.2|65.14|66.51|66.5|67.5|67.5|65.5|66|65.01|66|66|65.5|65.5|65|63.16|63.12|62.5|62.5|62.49|62.2|63|61.52|61.8|63.51|63.51|63.52|63.51|63.51|64.5||63.5|62.99|62.49|||63|64|65|63.5|64.12|65.68|67.02|67.01|67|67.7|67.5|68.21|68.11|68.1|68.5|67.61|67.03|68|68|66.5|64.5|64.5|63.5|64.5|65.01|66.99|67|67.48|67.49|67.99|68.51|68.51|68.51|70.99|70.99|71.5|71.5|71|71|71|70.25|70.51|71.01|72|72|71.01|71.02|71.01|71.5|71.02|73.49|73.94|73.99|71.02|71.02|71.02|71.52|71.52|71.6|71.6|71.6|71.6|71.6|72.51|74.01|74.01
03542|17729|/equities/crosswood|CACALL|||7.5||||||||||7.75|||7.75||||||||||8.25||7.45|8.25||||||||||||||8.25||||8.25||||||7.45||7.45||||||7.85|||7.45|||7.35|||||7.35|7.35|7.35|||||||6.2|6.15|||6.1|6.1|7.1||7||6.6|6.6|6.6||||7.3||7.75||||||||||||8.35|||||||7.8|||||8.1|||||||8.1|7.8|7.9|8.5|||7.85||7.85|7.95||8.7|||8.65|8.35|8.75||8.5|8.9|7.8|7.8|8.4|8.4|8.45||7.85|||||7.85||||||||||8.85||||8.25|7.85|8.4|8.4|8.05|8.4|||||||||8.4|||8.7|8.95|9|8.35|9.45|9.7|8.35|9.7||9.85|10||8.4||||||9.8|9.9|||||9.95|9.95|9.95||8.4|10||||||||8.8|||8.8|||||9.9||8.35|9.9||||9.5|9.5||||||9.9|
03543|7718|/equities/cs-comm-et-syst.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|189.5|191.4|191.3|192.2|196.3|196.1|197.3|194.1|190.4|190|188.6|190|190.7|190.7|192.4|192.5|195.7|196.5|195|191.8|191.7|192.2|192.7|192.3|188.3|185.6|187.8|189|187.8|186.2|185.9|182.8|175.2|180.2|164.4|165.8|168.2|169.8|170|169.9|172.5|171.3|171.9|170.9|172.3|173.3|174|173.3|171.7|170.3|174.1|172.2|173.2|176.5|177|180.4|182.3|181.8|179.6|179.7|177.6|184|186.4|189.3|193.7|193.1|194.2|196.5|194.8|195.8|200.8|199.2|197.1|200.6|203.2|204|205.8|206.2|205.2|208.4|209.4|210|212.4|210.8|209|208|209.2|208.8|206.4|206|205.4|203|202.2||204|204.2|205|205.6|207.6|206|204.2|206.2|209.2|211.4|209.4|211.6|206.4|204|204.8|209.6|210|205.4|207|208.2|209.4|||207.2|208.2|208.2|208.2|193.6|188|189|183.7|183.3|180.3|181.4|179.2|178.3|183.3|184.1|186.5|197|194.8|187.4|184.2|184.5|184.2|187.5|184.9|183.4|183.1|182.1|183.4|184.8|185.1|184.3|177|172.1|174.2|174.8|175.7|176.5|176.3|177.2|178.1|177.6|176.9|177.5|175.8|173.9|174.8|173.6|173.8|173.3|175.5|177.8|178.7|178.8|183.2|189.8|186.6|187.1|188.4|185.4|185.9|186.1|181|180.8||180.4|180.6|180.8|||181|180.9|180.3|180.2|178.9|178.9|181|180.6|179.2|184.5|182.9|184.8|184.8|184.6|184|185.8|185.6|186.3|185.9|189|189.8|188.5|191.4|190.4|189.6|187.6|188|188.3|188.2|187.3|184|184|184.4|182.8|183.2|184|188.6|189.5|188.8|189.6|189.1|192|191.6|188.3|187.3|183.2|185.3|188.7|189.3|188.9|190.5|187.8|185.4|183.5|182.2|175.5|175.3|176.9|177.6|180.3|180.5|180.8|180.4|180.2|180|179.4
03545|40314|/equities/dbv-technologies-sa|CACALL|0.811|0.82|0.817|0.836|0.843|0.843|0.839|0.835|0.835|0.844|0.845|0.84|0.838|0.856|0.886|0.886|0.86|0.86|0.862|0.862|0.87|0.849|0.86|0.854|0.876|0.871|0.871|0.912|0.966|0.953|0.909|0.92|0.956|1|1.032|1.07|0.812|0.799|0.8|0.799|0.789|0.787|0.772|0.78|0.79|0.8|0.84|0.83|0.813|0.826|0.87|0.894|0.955|0.929|0.97|0.98|0.968|0.974|0.984|0.986|0.973|0.983|1|1.028|1.078|1.088|1.2|1.18|1.18|1.216|1.258|1.238|1.248|1.238|1.278|1.26|1.274|1.35|1.318|1.37|1.388|1.33|1.48|1.254|1.228|1.244|1.22|1.22|1.24|1.236|1.234|1.22|1.256||1.256|1.246|1.2|1.22|1.216|1.24|1.246|1.288|1.28|1.298|1.3|1.326|1.298|1.338|1.354|1.368|1.378|1.402|1.4|1.37|1.4|||1.35|1.339|1.345|1.35|1.349|1.382|1.37|1.358|1.38|1.429|1.457|1.509|1.548|1.463|1.44|1.458|1.467|1.429|1.409|1.394|1.371|1.429|1.429|1.43|1.479|1.424|1.379|1.38|1.676|1.696|1.682|1.66|1.697|1.699|1.67|1.73|1.76|1.748|1.732|1.762|1.796|1.794|1.816|1.816|1.831|1.765|1.78|1.728|1.708|1.7|1.752|1.769|1.77|1.79|1.72|1.745|1.79|1.86|1.83|1.873|1.816|1.857|1.896||1.986|2.048|2.072|||1.83|1.919|1.952|1.8|1.778|1.76|1.645|1.551|1.679|1.615|1.571|1.569|1.559|1.509|1.5|1.478|1.485|1.541|1.54|1.6|1.655|1.659|1.622|1.68|1.739|1.747|1.716|1.8|1.92|1.92|2.1|1.972|2.02|2.002|2.138|2.108|2.2|2.25|2.184|2.146|2.172|2.162|2.22|2.238|2.24|2.172|2.31|2.366|2.394|2.41|2.428|2.432|2.518|2.456|2.474|2.54|2.602|2.578|2.632|2.708|2.718|2.678|2.638|2.68|2.794|2.83
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|35.5|35.7|35.8|35.7|35.7|35.7|35.4|35.4|35.2|35.4|35.3|35.4|35.3|35.4|35.3|35.4|35.4|35.4|35.4|35.4|35.3|35|34.6|35|34.1|34.9|35|35.6|35.3|35.5|35.9|37.2|38.4|39|39.1|39.1|38.9|38.7|39.9|38.5|38.7|39.4|40.1|35.6|35.1|34.8|34.6|35.2|35.2|35.2|36.2|36.4|36.7|36.7|36.7|36.2|35.2|35.2|35.7|36.9|34.9|36.7|39.1|40|41.9|42.4|42.5|42.5|42.5|42.2|41|40.6|40.9|40.7|39.8|39.9|38.6|38|37.9|37.1|37.6|37.8|38.8|37.6|37.8|38.8|37.6|36.4|36.5|37.4|37.5|38.4|39.9||39.2|39|36.9|37|37|37|35.5|34.8|35.2|35.2|35.4|35.6|35.2|34.1|34|32.6|32.6|32.5|32.6|34|32.8|||30.2|30.6|30|30|29.6|29.7|29.5|29.6|29.4|28.5|28.1|28.2|28|28.4|28.4|28.5|29|28.8|28.6|28.1|29|29.5|29.9|31.9|32|31.3|30.7|30.3|30.3|31.2|31|30.6|31.1|30.8|30.6|30.6|29.8|29.8|30.5|31.2|30.9|30.8|30.5|29.9|29.8|29.8|29.9|29.5|29.4|29.5|29.5|29.1|28.8|28.5|28.8|28.8|28.8|29.2|29|29|28.8|29.3|29.4||29.6|29.5|29|||29.3|29.1|29|28.2|28.4|29.6|28.6|28.8|29|28.9|29|28.4|27.8|28.4|29|29.5|29.6|29.6|30.5|28.6|26.7|26.6|26.4|26.6|26.6|26.3|26.4|26.4|26.2|26.1|25.9|25.3|25.9|25.9|25.7|25.1|25.1|23.1|22.9|22.5|22.5|21.9|21.8|21.7|22.7|24.6|24.9|25.1|25.5|26.3|26.7|26.8|27|27|27|26.5|25.8|25.2|28.3|28.9|30.7|30.2|29.7|30.1|30|30.1
03548|17736|/equities/delta-plus-group|CACALL|66.2|67.4|68.6|69|68.4|70.2|71.2|71.8|71.6|72|71.6|72.8|72.8|72.8|72.4|73|73|72.8|72|71.6|71.6|71.4|71.2|70.6|70.4|69.6|71.4|71.6|71.8|73.2|72.4|72.2|73|72|71.4|71|71|71.6|73.8|74.8|74.2|74.6|74.2|74.8|75|74.2|70.8|69.6|69.8|71.2|71.2|70.6|70.2|71.8|72.2|75.8|75.8|75.4|76.8|77.4|79.2|80.6|81.6|80.8|82.2|83.4|85|85|84.8|84.4|84.6|83.6|82.6|81.4|80|80|80|80.8|78.6|78.8|79|79.8|80|82.4|82.8|82.8|82.8|82|81.6|82.8|82.8|83.4|83.6||82.8|82.6|82.2|83|84|84.8|85|85.8|85.8|85.8|85|86.8|86.4|85.8|86|85.8|83.4|82.8|82|81|76.2|||74.6|73.7|73.2|72.8|72.3|73.5|76.3|76|76.8|77|76.2|73.4|72.6|71.2|71.1|70.9|70.5|70.8|70.7|70.8|70.9|70.9|70.8|72.2|71.7|72.7|72.8|72.6|72.4|72|72|72|71.4|71.5|71.4|70.3|71.6|71.4|70.5|70|70.1|70.1|70.1|69.5|69.5|69.9|70|70.8|69.1|70|71.5|72.2|72.2|71.8|71|72.4|72|73.2|74.8|74.9|76.1|77.3|77.3||78.6|79.9|79.8|||78.5|77.1|76.4|74.9|71.3|69.7|69.5|69|69.5|70.5|71.5|71.6|72.7|72.6|73.8|73.7|73.3|71.8|70.2|70.2|69.9|69.2|69.7|69.4|69|69.4|67.8|67.6|67.2|67.9|67.8|67.8|67.9|68.8|68.8|69|69.4|67.8|67.8|68|67.3|64.2|63.2|62.4|63|62.5|67.2|68|69.3|69.5|71.3|72.1|71.5|71|70.9|71.1|71.3|75|74.9|75|75.4|75.7|76|76|76.8|77.8
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|5.05|5.055|5.15|4.996|5.09|5.21|5.06|5.05|5.04|5.09|5.07|5.065|4.976|4.894|4.89|4.838|4.756|4.74|4.682|4.614|4.58|4.568|4.586|4.65|4.662|4.54|4.71|4.83|4.88|4.814|4.88|4.834|4.668|4.8|4.854|4.898|4.92|4.92|4.614|4.592|4.652|4.714|4.584|4.57|4.644|4.68|4.638|4.626|4.57|4.468|4.51|4.368|4.38|4.44|4.5|4.582|4.706|4.68|4.592|4.514|4.492|4.582|4.808|4.854|5.01|4.988|5.075|5.08|5.065|5.14|5.29|5.295|5.26|5.015|4.91|4.84|4.752|4.792|4.83|4.87|4.968|4.972|5.025|4.642|4.578|4.568|4.496|4.318|4.358|4.38|4.346|4.308|4.262||4.09|4.048|3.978|3.98|4.072|4.108|4.13|4.096|4.24|4.24|4.494|4.65|4.79|4.814|4.818|4.666|4.528|4.47|4.53|4.47|4.526|||4.476|4.456|4.46|4.404|4.352|4.316|4.26|4.268|4.35|4.264|4.254|4.216|4.204|4.244|4.252|4.184|4.116|4.13|4.18|4.214|4.25|4.39|4.406|4.378|4.398|4.4|4.31|4.43|4.498|4.588|4.518|4.516|4.722|4.634|4.596|4.676|4.68|4.694|4.782|4.822|4.89|4.864|4.864|4.888|4.9|5.07|4.874|4.84|4.786|4.816|4.81|4.902|5.005|5.08|5.12|5.03|5.08|5.1|5.09|5.08|5.08|5.11|5.16||5.145|5.125|5.14|||5.13|5.16|5.065|4.924|4.88|4.958|4.832|4.646|4.798|4.892|4.95|4.876|4.722|4.73|4.91|4.846|4.914|4.98|4.902|4.946|4.84|4.78|4.69|4.698|4.666|4.68|4.69|4.74|4.596|4.316|4.344|4.38|4.248|4.278|4.44|4.382|4.178|4.114|4.176|4.176|4.18|4.15|4.322|4.34|4.268|4.278|4.37|4.548|4.548|4.504|4.48|4.578|4.588|4.67|4.456|4.55|4.584|4.566|4.65|4.832|4.844|4.68|4.628|4.642|4.722|4.762
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|0.966|0.97|0.97|0.976|0.93|0.93|0.96|0.96|0.946|0.938|0.934|0.93|0.944|0.958|0.974|0.972|0.974|0.98|0.98|0.98|0.98|0.968|0.974|0.974|0.96|0.98|0.978|0.988|0.988|0.98|0.988|0.96|0.96|0.982|0.988|0.99|0.99|0.95|0.936|0.944|0.944|0.948|0.948|0.948|0.948|0.926|0.93|0.932|0.962|0.972|0.972|0.978|0.988|0.988|0.986|0.986|0.986|0.988|0.99|0.99|0.988|0.988|0.99|1.015|0.99|0.99|1.01|1.01|1.015|1.03|1.05|1.05|1.025|1.02|1.025|1.035|1.035|1.03|1.035|1.04|1.035|1.07|1.07|1.01|1.01|1.02|1.005|1.02|1.025|1.02|1.025|1.025|1.015||1.04|1.04|1.04|1.045|1.06|1.04|1.04|1.1|1.13|1.14|1.145|1.145|1.14|1.14|1.145|1.15|1.135|1.13|1.13|1.13|1.13|||1.14|1.15|1.15|1.16|1.16|1.15|1.16|1.155|1.16|1.15|1.14|1.14|1.15|1.155|1.16|1.175|1.14|1.18|1.15|1.145|1.125|1.165|1.145|1.18|1.17|1.16|1.14|1.14|1.145|1.15|1.165|1.165|1.15|1.15|1.15|1.15|1.17|1.165|1.17|1.18|1.18|1.16|1.18|1.185|1.18|1.18|1.185|1.22|1.24|1.335|1.35|1.35|1.37|1.18|1.175|1.17|1.17|1.175|1.18|1.18|1.155|1.15|1.155||1.14|1.14|1.12|||1.135|1.14|1.145|1.14|1.14|1.135|1.15|1.15|1.155|1.155|1.195|1.16|1.13|1.12|1.1|1.045|1.05|1.05|1.05|1.05|1.05|1.07|1.06|1.07|1.05|1.05|1.035|1.03|1.03|1.035|1.035|1|1.04|1.04|1.05|1.005|0.996|0.954|0.87|0.94|0.95|0.952|0.966|0.98|0.98|1.01|1.01|1.02|1.04|1.03|1.045|1.08|1.075|1.09|1.095|1.095|1.1|1.13|1.17|1.15|1.17|1.17|1.14|1.185|1.18|1.295
03552|17919|/equities/docks-des-petroles-dambes|CACALL|515|515|510|||||515|505|||525|525|||525||510|510|510|520|510|510||||||||520|520|520||510|525||510||525||525|515|||515|496||496|486|482|494|484|484|520|520|520|525|530|525|525|530|535|550|555||555|550|550|550|550|550|555|550|555|555|555|555|535|550|540|||530|545|550|555|555|550|540|555|530|515||525|520|520||540||550||525||510|||530||515|||520||520|||510|494|510|505|500|496|||492|496|498|498|488||490|490||490|486|||494|||496|488|||486||486|494|494|490|490||488||486|488||496|494|480|486|486|476|478|480|488|484|482|482||480|480|480||480|480||480|470||472|482|480|||480|480||480|480|482|474||474|486|474|474|474|476|474||||474|472|470|470|472|472|472|468|466||462|460|460|464|460|466|466|460|458|458|456||452|460|452|456|466|464|472|||470||460|466|464|474|476|476|480|490|482|478||462|450|474|462
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|38|38.04|38.43|36.94|37.37|38.34|38.57|38.09|38.28|38.43|38.4|38.45|38.27|37.97|38.34|38.24|37.89|37.69|37.47|36.99|36.26|36.6|35.95|36.35|36.03|35.74|37.5|38.27|39.2|38.05|38.08|37.79|37.62|38.28|42|42.55|41.54|41.51|40.89|40.39|40.66|41.06|41.12|40.83|40.51|41.38|41.37|41.36|41.43|40.27|40.85|40.62|42|42.96|42.82|42.69|41.59|41.28|40.94|40.71|40.54|41.73|43.54|44.08|44.14|44.8|46.68|46.53|44.6|44.05|44.12|43.45|43.19|45.1|46|45.83|45.42|46.57|46.94|46.96|47.4|47.32|48.16|48.31|48.15|47.95|47.31|46.7|47.1|46.35|45.61|45.93|44.88||45.46|45.65|45.57|45.46|45.96|45.54|45.89|47.25|47.19|44.98|44.64|45.6|45.61|46.55|47.78|49.46|50.34|50.42|50.54|50.22|49.72|||49.84|49.93|49.95|50.06|50|49.51|49.82|49.63|49.4|49.3|49.19|49.44|49.18|49.46|49.21|48.45|49.22|49.16|48.82|47.84|46.91|46.8|51.34|50.34|50.6|50.84|56.58|57.04|55.44|55.88|55.66|55.6|55.38|55.86|55.98|55.54|55.26|55.96|56.08|55.78|55.52|56.12|56.44|56.48|57.02|56.8|56.68|58.68|58.76|58.16|58.06|57.36|57.24|56.74|56.6|55.86|54.92|55.14|55.04|54.68|54.56|54.32|54.58||54.24|54.6|54.74|||54.88|54.92|55.24|54.2|53.82|54.16|54.78|53.62|53.6|53.64|53.2|52.9|52.42|51.44|51.52|50.92|50.36|50.42|50.44|50.86|50.62|50.64|50.58|50.66|50.56|50.36|50.94|51.44|50.38|49.95|50.16|49.66|49.6|49.24|51.42|51.38|51.52|50.4|50.44|50.62|50.66|51.4|51.76|52|51.92|52.4|54.12|55.26|57|54.32|54.46|54.82|54.08|53.5|52.8|52.84|52.94|53.52|53.9|59.5|59.86|59.5|59.5|59.12|59.66|60.14
03554|17743|/equities/egide|CACALL|0.395|0.385|0.396|0.395|0.399|0.43|0.404|0.403|0.404|0.407|0.408|0.416|0.41|0.409|0.419|0.424|0.424|0.429|0.425|0.424|0.43|0.429|0.429|0.432|0.434|0.424|0.434|0.435|0.432|0.401|0.402|0.407|0.372|0.39|0.431|0.46|0.47|0.488|0.478|0.5|0.506|0.51|0.5|0.5|0.49|0.488|0.488|0.488|0.489|0.489|0.47|0.494|0.496|0.499|0.494|0.49|0.47|0.467|0.479|0.486|0.47|0.588|0.588|0.588|0.59|0.6|0.632|0.63|0.626|0.638|0.646|0.64|0.648|0.648|0.646|0.648|0.65|0.666|0.642|0.678|0.686|0.686|0.7|0.7|0.65|0.654|0.646|0.648|0.646|0.66|0.618|0.6|0.626||0.608|0.592|0.598|0.592|0.604|0.598|0.606|0.62|0.62|0.62|0.62|0.64|0.63|0.622|0.62|0.622|0.622|0.63|0.63|0.65|0.64|||0.635|0.64|0.67|0.66|0.648|0.63|0.638|0.64|0.65|0.65|0.669|0.68|0.699|0.746|0.75|0.73|0.69|0.687|0.66|0.63|0.615|0.629|0.63|0.63|0.641|0.62|0.623|0.617|0.623|0.64|0.653|0.67|0.687|0.7|0.7|0.689|0.707|0.706|0.71|0.72|0.732|0.76|0.81|0.99|0.93|0.95|0.92|0.809|0.814|0.817|0.779|0.764|0.8|0.83|0.82|0.835|0.874|0.87|0.82|0.812|0.74|0.75|0.734||0.751|0.75|0.79|||0.747|0.656|0.659|0.666|0.665|0.665|0.668|0.665|0.66|0.66|0.668|0.666|0.662|0.665|0.667|0.644|0.643|0.642|0.643|0.68|0.65|0.65|0.666|0.626|0.62|0.599|0.612|0.616|0.62|0.63|0.648|0.642|0.63|0.67|0.65|0.635|0.66|0.64|0.609|0.608|0.61|0.579|0.64|0.557|0.54|0.563|0.55|0.538|0.55|0.553|0.57|0.569|0.579|0.589|0.602|0.628|0.63|0.63|0.64|0.658|0.656|0.654|0.65|0.658|0.659|0.659
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|96.24|96.76|98.2|95.2|95.44|95.34|95.2|95.82|95.42|94.34|93.52|93.6|93.16|91.92|92.48|92.66|92.06|91.52|91.1|90.54|90.92|91.18|90.8|90.74|89.38|88.74|90.66|91.9|93.04|93.02|93.62|94.16|91.4|92.28|93.18|93.42|91.9|92.32|92.42|92.42|92.76|92.92|92.08|91.14|91.74|94.04|92.68|91.58|90.8|89.34|91.28|86.84|88.5|89.62|90.54|90.32|90.26|90.3|88.7|88.2|86.4|88.8|91.1|92.4|94.46|95.56|101.95|102.55|103.2|103.3|104.7|101.95|102.15|101.8|102.55|101.95|100.75|101.65|102.5|102.15|101.55|105.95|107.75|107.3|106.75|105.7|105.95|104.95|103.95|102.7|102.5|101.9|101.35||101|101.8|101.2|101.3|101.4|100.75|100.25|99.18|99.5|99.38|98.22|101|99.01|98.98|100.75|100.5|101.15|101.25|104.1|104.05|105.75|||105.6|105.45|104.85|104.15|105.55|105.25|104.05|103.8|103.9|103.95|103.35|104.05|103.65|103.5|104|104.4|102.25|101.25|100.65|100.8|102.6|98.04|98.26|98.76|98.66|98.62|97.7|96.88|96.94|97.96|97.44|96.4|96.44|96.46|96.84|97.12|98.18|98|97.72|97.2|97.2|98.04|98.62|98.48|99.04|98.88|99.28|99.24|98.98|97.48|97.12|97.54|98.64|98.7|99.08|98.28|97.74|98.16|97.76|97.26|97.76|97.34|98.12||97.14|97.16|96.8|||96.7|96.12|95.7|95.46|96.62|98.04|97.9|96.86|97.5|96.74|96.8|95.8|95.96|95.24|94.12|94.02|93.42|93.28|91.38|91.64|91.8|90.92|91.28|91.32|91.4|91.3|88.08|88.4|87.7|86.72|86.38|86.76|87.24|87.2|88.82|89|87.78|86.26|86.12|84.44|83.72|82.98|84.06|85.12|85.04|85.16|85.68|87.1|86.92|86.5|87.7|89.14|89|88.68|86.72|86.06|85.46|85.22|87.62|90.58|91.38|91.16|90.72|90.08|91.34|91.32
03556|100156|/equities/ekinops-sa|CACALL|3.42|3.4|3.36|3.39|3.5|3.55|3.57|3.6|3.57|3.5|3.51|3.485|3.51|3.475|3.43|3.47|3.455|3.49|3.5|3.5|3.5|3.57|3.52|3.5|3.4|3.36|3.42|3.36|3.36|3.42|3.04|3.01|3.01|3.065|3.1|3.075|3.075|3.105|3.215|3.24|3.195|3.155|3.56|3.67|3.715|3.735|3.84|3.805|3.54|3.43|3.45|3.44|3.48|3.495|3.7|3.59|3.59|3.525|3.52|3.58|3.58|3.43|3.745|3.775|3.85|3.925|3.995|4.3|4.345|4.27|4.27|4.12|4.08|4.135|4.15|4.29|4.35|4.29|4.1|4.02|3.985|4.035|4.02|3.44|3.36|3.3|3.33|3.3|3.31|3.41|3.25|3.25|3.305||3.33|3.36|3.365|3.37|3.5|3.54|3.53|3.525|3.535|3.56|3.65|3.68|3.67|3.55|3.655|3.81|3.86|3.7|3.63|3.69|3.8|||3.77|3.605|3.565|3.245|3.26|3.35|3.26|3.27|3.355|3.46|3.59|3.55|3.56|3.59|3.63|3.625|3.65|3.87|3.9|4.03|4.05|4.17|4.24|4.24|4.095|4.195|4.23|4.36|4.415|4.55|4.51|4.48|4.5|4.6|4.435|4.42|4.47|4.375|4.48|4.55|4.635|4.655|4.815|4.845|4.845|4.82|4.845|4.78|4.85|4.97|4.98|5.05|5.09|5.2|5.29|5.18|5.24|5.4|5.27|5.33|5.52|5.62|5.94||5.86|5.73|5.59|||5.34|5.34|5.36|5.42|5.4|5.38|5.45|5.14|5.33|5.37|5.13|5.15|5.21|5.01|4.7|4.76|4.75|4.905|5.02|5.01|5.14|5.14|5.16|5.16|5.18|5.22|5.2|5.24|4.8|4.78|4.87|4.855|4.89|4.73|4.99|5|4.8|4.675|4.35|3.98|3.94|3.96|4.1|4.15|3.985|4.01|4.14|4.07|4.21|4.38|4.75|4.815|5.59|5.31|5.33|5.43|5.68|5.81|6|5.94|6.02|6|6.1|6.21|6.34|6.47
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|107|107|107|107.5|108.5|108|109|108|108.5|108.5|109|109|108.5|109.5|110|110.5|106.5|106.5|106.5|106.5|106.5|107|107|108|110|108|111.5|115|106.5|106|104.5|104.5|104.5|106.5|106.5|106.5|104.5|105.5|106.5|107|107|107.5|107.5|108|108.5|109|111|111.5|111.5|111|108.5|111|117|116.5|117.5|118|115|115|115|116|116.5|117|118|119|119.5|119.5|120|120|120|120|120|119.5|120.5|121.5|120.5|119.5|119.5|120|119.5|121|121|121.5|121.5|121|122|121.5|121.5|122|122|122|118|118|118||116|116|116|116|117|116|116|116|115.5|115.5|115|115|115|115|115|116|116|116|115|115|116|||116|115|115|114.5|116|115.5|114.5|114.5|114.5|114.5|115|114.5|115|115.5|117.5|117|115.5|115|115|115.5|115.5|116|116|115|116.5|117|117.5|118.5|119|117|115.5|106.5|107|106|106|105.5|103.5|101.5|101|101|101|101|101|101.5|101.5|101.5|101.5|101.5|101.5|102|102|102|103|102.5|102|100|100.5|100.5|101|102|100.5|99.4|99.4||99.4|99.2|99.6|||99.6|99.4|99.8|99.6|99.8|99.8|99.8|100|100|101|101|100.5|100.5|99|98|99.4|99.6|99.4|98.8|99.6|98.6|98|97.6|97.4|97|97.8|97.6|97.4|97.8|97.8|96.6|95.4|96.6|96.4|96.6|95|96.6|95|95|95|96.2|96|95.8|94.2|96|94.6|94.2|95.2|96.4|96.4|96.4|96.4|94.2|96.2|94.6|96.4|97.8|97.2|97.2|97|96|96|96|97.6|96.2|97
03559|17744|/equities/elect-eaux-madaga|CACALL|||3.2|||3.6|3.6|||3.54|3.22|3.5|3.6|3.6|||||3.6|3.6|3.6||3.6||||3.8||3.64|3.64|3.64|3.62||3.64||||||3.64|3.7|||3.8|3.8|3.8|3.86|||3.6|3.64|3.64|3.3|3.28||3.3||||3.06|3|3.02|3.1||3.02||3|||||3||3.28|3|3|3|2.96|3.28|2.92|||||3.3|3.3|3.3||3.3|3.3|3.3|||||3.3||3.3||3.34|||3.32||||3.32|3.54||3.32|3.32|3.32|||3.56|||3.56|3.5|3.46|3.3|3.3|3.3|3.3|3.3|3.32||3.32|3.58||3.5|3.6|3.3|3.34||3.6|3.32|3.5|3.38|3.38||3.3|3.3|3.3|3.3|3.3||||3.3|3.3|3.3|3.3|3.3||||3.32|3.52|3.3|3.3|3.3|3.3|||3.3|||3.3||3.3|3.3|3.3|3.3|3.3|3.3||3.3|3.3|3.66||3.46|3.4|3.34|||3.24|3.36|3.36|3.36|3.16|3.16||3.18|3.26|||3.34|3.12|3.38|3.04|3|3.4|||2.94|2.94||||2.94||2.94|2.94||3.02||3.4|3.32||3.32||3.32||3.42||3.14|3.14|3.14|3.12|||3.1|3.3|3.3||3.02||||3.02||3.3|3|3.3|||3.3|3.3|3.02|3|3.3
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|3.492|3.442|3.542|3.262|3.272|3.286|3.346|3.4|3.368|3.33|3.38|3.32|3.288|3.258|3.338|3.386|3.356|3.378|3.288|3.25|3.192|3.118|3.018|3.086|3.056|2.966|3.11|3.216|3.256|3.186|3.194|3.176|3.104|3.184|3.15|3.308|3.26|3.078|3.042|3.044|3.066|2.966|2.974|2.898|2.976|3.016|2.964|2.866|2.88|2.768|2.904|2.77|2.816|2.928|3|3.124|3.2|3.214|3.24|3.198|3.178|3.24|3.438|3.46|3.626|3.61|3.67|3.71|3.712|3.664|3.748|3.754|3.72|3.636|3.77|3.68|3.53|3.604|3.572|3.798|3.8|3.824|3.98|3.1|3.05|2.896|2.804|2.764|2.674|2.754|2.754|2.698|2.634||2.632|2.55|2.446|2.408|2.42|2.474|2.412|2.332|2.292|2.25|2.246|2.336|2.44|2.394|2.45|2.446|2.428|2.58|2.652|2.574|2.554|||2.5|2.49|2.49|2.506|2.392|2.386|2.334|2.37|2.282|2.312|2.35|2.412|2.424|2.396|2.428|2.494|2.392|2.308|2.274|2.332|2.34|2.546|2.57|2.56|2.6|2.606|2.532|2.506|2.58|2.71|2.688|2.664|2.722|2.76|2.706|2.668|2.608|2.628|2.666|2.62|2.666|2.75|2.794|2.778|2.782|2.754|2.81|2.806|2.812|2.774|2.718|2.58|2.652|2.666|2.728|2.718|2.75|2.832|2.82|2.732|2.774|2.804|2.964||2.952|2.922|2.83|||2.81|2.782|2.756|2.796|2.78|2.894|2.838|2.564|2.542|2.488|2.504|2.5|2.482|2.472|2.418|2.39|2.428|2.544|2.554|2.582|2.408|2.298|2.468|2.288|2.352|2.294|2.292|2.164|2.064|2.004|1.867|1.861|1.806|1.854|1.928|1.933|1.89|1.82|1.798|1.735|1.647|1.577|1.6|1.632|1.639|1.64|1.662|1.712|1.754|1.668|1.712|1.774|1.753|1.73|1.693|1.752|1.79|1.763|1.87|1.962|1.984|1.89|1.879|1.898|1.918|1.96
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.72|21.06|23.28|22.76|22.78|22.5|22.98|21.92|21.92|21.78|21.72|21.76|21.76|21.78|21.96|21.94|21.54|21.52|21.52|21.26|21.12|21.04|20.7|20.96|20.78|20.32|20.84|21.64|21.76|21.66|21.62|21.44|21.1|20.38|20.66|20.7|20.72|20.88|20.7|20.72|21|21.08|20.9|20.7|20.56|21.12|21.1|21.02|20.52|20.42|21.42|20.34|20.6|20.96|21.36|21.42|21.16|21.26|21.08|21.04|20.98|21.94|22.36|22.5|22.56|22.5|23.24|23.58|23.38|23.24|23.4|23.26|23.04|22.74|22.9|22.96|23.28|23.28|23.18|23.2|22.96|22.82|22.66|22.68|22.62|22.58|22.38|22.44|22.72|22.5|21.78|21.8|21.26||21.3|21.72|21.58|21.58|21.82|21.64|21.62|21.12|21.22|20.52|20.26|20.44|20.82|20.78|20.96|21.16|21.3|21.12|21.56|21.52|21.48|||21.16|20.7|20.42|20.22|19.84|19.82|19.83|19.99|20.24|20.4|20.5|20.4|20.44|20.24|20.7|21.28|21.06|21.2|21.3|21.16|21.1|21.2|21.22|21.54|21.46|21.46|21.26|20.9|20.88|21.14|21.38|20.82|21|21.14|20.94|20.72|20.46|20.4|20.64|20.8|20.62|21.12|20.36|20.42|20.46|20.24|20.2|19.89|19.93|19.77|19.61|19.4|19.65|19.73|19.53|19.17|18.86|18.76|18.75|18.66|18.6|18.71|19.18||19.05|18.96|19.07|||19.15|19.03|19.04|18.9|18.85|19.13|19.37|18.55|18.42|18.27|18.22|17.83|17.82|17.46|17.71|17.88|17.73|17.87|17.79|17.83|17.82|17.75|17.55|17.56|17.53|17.45|17|16.97|16.92|16.57|16.68|16.67|16.56|16.21|16.35|16.22|15.99|15.64|15.55|15.58|15.5|15.68|15.83|16.08|16|16.05|16.26|16.62|16.75|16.85|17.14|17.38|17.15|17.34|16.49|16.61|16.53|16.58|16.66|17.19|16.91|16.35|16.3|15.92|16.11|16.16
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|63.05|65.5|66.9|67.15|70.4|71.25|72.7|72.3|72.3|73.6|73|72|73.95|74.2|74.45|74.7|73.9|73.05|71.95|72.5|72.5|70.15|68.9|70.4|72|69.75|76.65|79.35|80.6|80.05|82.6|90|93.05|95.45|96.15|97.6|98.15|101.7|103.6|103.5|104.9|104.2|105|103.6|104.5|107.4|107.4|106|101.8|98.2|99.6|96.7|98|100.8|99.95|100.5|98.7|99.6|100.9|98.6|98.6|107|112.8|114.1|114.5|114.2|111.6|109.6|104.3|104.1|106.8|106|105.9|105.3|102.2|101.1|99.5|101|101.1|103.2|103.7|102.3|102.4|108|106.6|105.8|101.9|97.15|94.85|94.9|95|93.2|92.5||93.95|93.5|89.9|80.35|76.6|75.5|77.75|76.45|77.05|76|74.9|74.8|74.25|74.4|75.6|76.2|75.25|74.75|75.8|73.3|72.85|||70.75|70.8|72.3|72.5|71.8|73.25|68.85|67.1|68.35|68.1|68.2|67.75|67.35|65.25|67.55|67.45|66.4|66.45|65.55|64.05|63.45|64.2|65.25|63.6|62.9|62.85|60.95|62.85|65.05|66.65|64.5|63.6|64.2|64.8|63.3|64.1|63.6|63.75|62.9|63.7|63.95|64.65|65.7|65.25|65.6|65.8|65.75|63.3|62.7|63.75|63.1|62.2|63|64.4|65.1|65.6|65.35|66.7|68.2|69.55|70.7|71.55|72.85||72.9|73.6|74.15|||72.3|72|74.5|74|73.5|74.85|73|69.05|70.95|71.1|72|70.95|70.8|69.45|72.6|72.95|71.55|71.65|71.35|72.65|72.85|72.75|73.75|74.9|74.45|74.2|74.6|75.2|73.35|69.8|67.35|68.8|68.35|68.25|70|69.8|69.6|65.95|67.4|66|62.15|62.1|62.85|62.8|61|62.25|63.8|67.4|67.8|67.9|66.75|68.1|69.3|68.7|66|66.25|67.55|68.3|69.75|73.85|73.15|71.75|70.7|70.75|71.05|72.85
03563|943352|/equities/erytech-pharma|CACALL|1.69|1.69|1.696|1.706|1.71|1.716|1.68|1.68|1.726|1.74|1.75|1.81|1.82|1.82|1.816|1.844|1.85|1.86|1.852|1.856|1.88|1.878|1.878|1.88|1.878|1.946|1.95|1.958|1.95|1.948|1.95|1.96|1.958|1.98|1.976|1.994|2|2|2.03|2.02|2.02|1.996|2.025|2.025|2.04|2.06|2.07|2.04|2.02|1.998|2.1|2.31|2.225|2.29|2.15|2.18|2.07|2.08|2.185|2.25|2.245|2.45|2.66|2.88|3|2.99|2.995|3|3.04|3.03|3.025|3.03|3.035|3.035|3.04|3.03|3.05|3.08|3.075|3.055|3.055|3.055|3.055|3.06|3.035|3.035|3|2.95|2.94|2.95|2.95|2.955|2.955||2.96|2.965|2.95|2.95|2.95|2.94|2.94|2.935|2.945|2.95|2.94|2.95|2.94|2.94|2.97|2.96|2.96|2.97|2.98|3|2.98|||3|3|2.935|2.95|2.97|2.97|2.94|2.97|2.9|2.91|2.94|2.935|2.94|2.98|3|2.995|2.995|3|2.995|3.045|3.055|3.06|3.06|3|2.87|3|3.25|3.28|3.3|3.4|3.495|3.59|3.62|3.685|3.705|3.71|3.71|3.7|3.72|3.795|3.795|3.81|3.9|4.1|4.135|4.145|4.18|4.1|4.175|4.22|4.21|4.22|4.225|4.23|4.3|4.36|4.38|4.425|4.43|4.56|4.51|4.575|4.7||4.6|4.675|4.75|||4.68|4.685|4.6|4.675|4.745|4.98|5|5|4.88|4.745|4.67|4.54|4.63|4.58|4.59|4.345|4.195|4.22|4.285|4.385|4.35|4.34|4.36|4.35|4.335|4.31|4.45|4.6|4.67|4.685|4.69|4.7|4.7|4.795|4.9|4.67|4.67|4.67|4.6|4.54|4.6|4.48|4.49|4.575|4.44|4.72|4.8|4.65|4.545|4.6|4.935|5|4.95|4.95|4.495|4.675|4.715|5|4.8|4.97|4.96|5.2|4.7285|4.75|4.78|5.049
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||155|155|154.5|154.5|155||154.5|154|154.5|||154|154|154|154.5|154.5|154|154|154|154|154|154.5|154|154|154|154.5|154.5|154.5|154|154|154|154|153.5|154|154|154|154|154|154|154|154|154|154|154|154.5|154.5|149|149.5|149|149|149|149.5|150|150.5|148.5|147.5|148|147|146|148|149|149.5|149.5|150|150.5|150.5|151|151|151|151.5|151.5|151.5|151.5|151.5|153|151.5|151
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|130.2|127|131|129.8|134|134|137.8|135|129|131.6|133|130.2|133.6|135.6|134|135.6|136.4|134|132.2|137|137.8|137.8|132.8|135.6|131.2|129.6|136.4|143.8|146.2|153.4|153.8|152.6|147.4|163.8|171.6|175|178.4|182|178.2|167.2|157.8|155|148|143.4|154.4|162.4|178|183|186.8|186.8|182.2|167.6|169.6|164.8|158|156|160|162.4|171.6|171.2|171.6|183.6|182.4|180|185|189.4|193|196.8|196.2|197.2|205|204.5|201|199|196.2|198|189.4|187.4|197|198.4|205|194|183.8|188.6|189.4|189.6|192.2|178|176.6|173|170.8|169.8|181.4||181.4|175.8|173.4|169.8|168|168.8|165|161|158.8|152.4|146.4|153|154.8|156|146.6|145|145.6|141|137.6|140.8|130.2|||126.6|126|126.3|128.9|115.9|109.6|85.9|85.8|85.85|89|89.5|88.85|86.45|85.35|84.1|82|78.85|78.1|76.5|77.05|78.35|79.6|79|76.3|76.85|78.85|77.25|75.15|73.1|74.5|73.35|69.65|64|63.25|58.05|56.6|55.8|55.75|55.4|54.9|54.4|54.25|54.05|54.35|52.3|53|53.4|52.6|52.45|50.2|50.35|49.98|51.15|51.95|52.55|52.3|53.1|53.2|53.6|54.9|54.75|55|57||55.5|54.95|54.45|||54.7|54.9|55|54.45|55|53.05|53|52.25|52.3|53.15|53.5|52.7|53.45|53.6|53.7|54.1|53.75|54.25|54.65|54.6|55.2|54.95|54.35|54.7|55.3|54.3|54.95|55.9|55.95|55.95|56.2|54.65|55.25|56.15|57.6|59.4|59.5|58.75|58|56.65|56.85|55.8|56.9|56.8|56.8|58.45|59.9|60.55|59.5|59.5|58.65|58.3|60.15|59.35|60|56.85|57.7|58|59.65|61.45|62.4|63.9|62|61.7|63.9|63.8
03567|17819|/equities/eurasia-fonciere|CACALL|||||0.3|0.262||||||||||0.32||||||||||||0.262||||||||||0.32|||||0.32|0.32|||||0.262|||||||||||||||||||||||0.262||||||||||||||||||||||||||||||||||||||||||0.262|||||||||||||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
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|71.1|70.3|70.25|69.8|70.75|71.2|72.4|71.85|71.85|72.25|72.35|72|71.85|71.75|72.3|71.95|70.15|70.2|69.8|68.9|68.05|68|67.05|67.25|66.75|66.05|70.7|73|75.15|73.75|73.55|73.25|75.4|77.45|78.35|78.2|77.1|78.05|77.25|77.65|77.9|77.55|77.2|76.4|75.4|76.8|77.2|77.05|75.55|74.75|77.8|76|74.8|76.05|76.8|76.45|76.65|76.4|75.9|75.85|73.05|74.25|77.2|78.05|77.55|75.95|78.6|80.45|80.35|81.25|78.75|78.8|79.9|79.2|80.6|79.15|78.4|78.4|78.75|78.1|78.6|79.15|84.05|84.4|82.5|85.95|85.6|85.6|86.2|86.75|85.95|86.5|85.9||86.3|86.25|86.05|84.75|85.9|85|82.05|81.55|81.55|81.8|82.45|84.5|83.9|82.7|82.7|82.5|81.95|79.6|80.6|79.95|81.5|||81.5|81.45|81.7|81.55|81.15|80.95|80.05|79.6|79.1|78.4|80.3|80.45|80.35|80|79.9|79.4|77.55|77.4|78.2|78.85|78.1|78|78.25|78.5|78.7|78.4|78.1|78.4|78.65|78.85|77.75|78|77.8|78.4|78|78.3|78.05|77.7|79.1|79.8|79.2|79.5|78.8|78.15|77.8|76.7|76.1|75.25|75.6|74.7|73.55|71.65|72.2|72.1|72|71.55|71.1|71.7|71.85|71.65|72|71.25|72.25||72.5|72.8|73.2|||73|72.85|73.45|72.65|71.25|72.4|71.85|70.6|71|70.6|71.45|71.25|71.45|69.4|71.1|70.3|71.3|63.3|63.1|62.75|62.9|62.05|61.45|59.5|59.55|60.2|58.55|59|58.55|56.85|56.35|55.9|55.3|55.35|56.4|56.4|55.65|53.85|53.55|52.85|52.75|51.35|51.3|51.6|52.4|52.55|53.65|54.75|55.2|55.25|56.4|57.2|56.65|56.45|55.2|55.25|54.85|54.8|55.35|56.65|57|56.5|57.15|56|56.55|56.8
03569|13135|/equities/euro-ressources-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.56|3.57|3.57|3.57|3.57|3.59|3.6|3.6|3.59|3.61|3.62|3.65|3.65|3.65|3.72|3.71||3.8|3.8|3.5|||3.5|3.49|3.48|3.49|3.48|3.49|3.49|3.49|3.49|3.49|3.5|3.49|3.5|3.51|3.51|3.5|3.5|3.51|3.52|3.52|3.54|3.55|3.57|3.58|3.48|3.49|3.5|3.49||3.35|3.43|3.43|3.38|3.33|3.24|3.25|3.27|3.3|3.22|3.23|3.24|3.22|3.19|3.16|3.14|3.13|3.09|3.11|3.12|3.14|3.15|3.11|3.1|3.09|3.12|3.12|3.11|3.14|3.17|3.17|3.17|3.17|3.17|3.18|3.18|3.17
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|100.2|99.25|99.25|97.55|97.1|96.5|97.4|97.35|97.25|96.05|95.2|95.55|95.2|95.1|95.4|95.15|94.75|94.25|93.95|93.7|92.55|91.85|91.85|92.3|91.95|91.7|93.5|94.25|93.65|94.45|93.85|94.1|91.95|92.3|93.3|92.9|92.15|93.2|92.25|92.25|92.2|92.6|92.1|90.6|89.35|90.4|90.95|91.1|90.9|90|89.5|89.1|89.4|90.9|90.75|90.15|90.1|90.7|90.45|90.6|89.9|91.4|93.85|94.1|93.9|93.3|94.3|94.15|91.9|90.4|90.55|90.35|88.75|88.15|89.75|90.55|90.55|90.5|87.85|88.1|91.95|92.15|89.85|88.9|86.3|87.45|87.2|86.8|86.95|86.2|85.85|85.75|85.05||84.75|84.85|84.85|84.2|85.5|86|85.15|84.95|86.1|86.75|87.05|89.5|87.9|87.4|87.8|87.55|87.5|87.35|88.6|88.45|88.85|||88.65|89.4|89.15|87.7|87.5|88.7|88.35|88|87|87.15|86.35|85.7|85.3|84.8|85.1|85.3|85.25|85.3|85.7|85.6|85.85|85.95|85.75|85.95|85.75|84.05|83.45|82.55|82.4|82.6|81.05|79.55|80.65|81.05|81.05|81.4|80.5|80.5|81|82.7|81.95|83.75|81.8|81.7|82|81.85|81.6|79.6|79.05|79.15|78.05|77.75|78.95|79.45|79.05|78.85|78|77.85|77.65|77.5|77.45|78.25|79.2||79.25|79.45|79.2|||78.9|79.05|79.1|78.85|78.75|78.9|79.3|78.75|79|78.55|78.05|77.3|77.4|77.05|77.2|76.85|76.55|76.15|76.25|75.1|74.4|74.7|74.25|73.95|73.7|74|73.5|74.1|74.1|72.75|72.05|72.95|69.7|68.85|68.55|68.35|68|67.2|65.9|66.15|66.2|66.5|66.3|66.3|66.65|66.9|67.25|67.45|68.75|69|69.05|69.15|68.1|67.75|66.2|66.1|65.4|65.1|65.4|66.2|66.7|65.45|64.55|64.35|64.8|64.8
03571|17752|/equities/europacorp|CACALL|0.606|0.694|0.728|0.782|0.802|0.6|0.46|0.4|0.4|0.4|0.406|0.345|0.35|0.341|0.344|0.348|0.348|0.348|0.353|0.34|0.34|0.339|0.34|0.345|0.346|0.346|0.34|0.346|0.344|0.345|0.345|0.345|0.35|0.351|0.352|0.35|0.35|0.35|0.351|0.352|0.353|0.353|0.358|0.357|0.357|0.361|0.36|0.361|0.345|0.346|0.346|0.356|0.359|0.358|0.35|0.352|0.337|0.342|0.358|0.362|0.37|0.381|0.384|0.38|0.37|0.379|0.38|0.38|0.38|0.38|0.379|0.38|0.387|0.389|0.389|0.39|0.39|0.4|0.4|0.388|0.388|0.386|0.386|0.378|0.341|0.34|0.34|0.34|0.341|0.34|0.34|0.345|0.346||0.342|0.346|0.33|0.341|0.33|0.33|0.33|0.33|0.33|0.322|0.329|0.33|0.343|0.338|0.343|0.343|0.339|0.34|0.343|0.345|0.343|||0.342|0.342|0.342|0.346|0.347|0.35|0.35|0.35|0.357|0.36|0.366|0.366|0.359|0.359|0.364|0.361|0.364|0.37|0.37|0.375|0.375|0.385|0.384|0.384|0.387|0.37|0.385|0.39|0.38|0.391|0.389|0.393|0.4|0.398|0.399|0.406|0.407|0.407|0.418|0.403|0.359|0.363|0.363|0.368|0.342|0.339|0.34|0.34|0.343|0.331|0.33|0.325|0.33|0.374|0.374|0.375|0.375|0.381|0.385|0.382|0.385|0.385|0.382||0.395|0.4|0.398|||0.385|0.388|0.4|0.4|0.405|0.401|0.402|0.401|0.405|0.405|0.407|0.413|0.412|0.408|0.409|0.41|0.41|0.41|0.405|0.41|0.42|0.429|0.439|0.444|0.432|0.438|0.425|0.426|0.431|0.435|0.44|0.445|0.448|0.458|0.458|0.459|0.473|0.46|0.475|0.49|0.495|0.493|0.495|0.494|0.5|0.502|0.497|0.502|0.532|0.54|0.554|0.558|0.56|0.57|0.57|0.64|0.668|0.682|0.718|0.758|0.76|0.816|0.868|0.88|0.8|0.686
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.298|4.28|4.314|4.402|4.426|4.442|4.6|4.332|4.576|4.616|4.548|4.494|4.464|4.44|4.472|4.49|4.408|4.322|4.248|4.284|4.33|4.362|4.27|4.472|4.648|4.59|4.706|4.83|4.88|4.96|4.96|4.936|4.88|4.792|4.7|4.7|4.65|4.648|4.494|4.426|4.39|4.344|4.284|4.19|4.14|4.1|4.028|4.056|4.08|4.07|3.978|3.83|3.906|3.96|3.918|3.918|3.894|3.92|3.898|3.84|3.8|3.77|3.944|3.96|3.898|3.958|4.27|4.468|4.58|4.69|4.706|4.632|4.58|4.538|4.586|4.438|4.388|4.52|4.43|4.5|4.39|4.366|4.27|4.138|4.058|3.832|3.88|3.812|3.768|3.756|3.872|4.05|3.804||3.84|3.892|3.92|3.778|3.806|3.88|3.894|3.828|3.854|3.812|3.754|3.748|3.83|3.844|3.982|4.05|4.086|4.02|4.07|4|4.024|||4.098|4|3.91|3.78|3.73|3.842|3.898|3.782|3.676|3.69|3.642|3.718|3.696|3.738|3.948|4.054|3.708|3.666|3.68|3.628|3.666|3.838|3.828|3.846|3.89|3.89|3.966|4.128|4.166|4.09|4.02|3.96|3.88|3.916|3.868|3.728|3.658|3.69|3.668|3.61|3.55|3.492|3.592|3.782|4.136|4.08|4.09|4.12|4.11|4.116|4.19|4.264|4.366|4.4|4.42|4.528|4.494|4.402|4.3|4.306|4.336|4.52|4.392||4.304|4.364|4.44|||4.382|4.222|4.268|4.11|4.13|4.098|3.98|3.786|3.892|3.958|4.01|3.94|3.98|3.98|4.072|3.908|3.842|3.828|3.776|3.88|3.948|4.006|4.036|4.106|4.17|4.182|4.218|4.29|4.292|4.296|4.374|4.408|4.31|4.448|4.598|4.576|4.338|4.116|4.272|4.356|4.484|4.496|4.4|4.488|4.66|4.73|4.896|4.884|5.01|4.932|5|5.11|5.12|5.12|5.055|5.35|5.435|5.415|5.485|5.69|5.62|5.625|5.35|5.415|5.495|5.55
03574|17737|/equities/digigram|CACALL|1.77|1.72|1.72|1.62|1.62|1.6|1.64|1.54|1.54|1.605|1.64|1.655|1.66|1.7|1.66|1.64|1.69|1.62|1.66|1.695|1.695|1.7|1.62|1.62|1.52|1.5|1.52|1.435|1.5|1.55|1.64|1.7|1.78|1.69|1.69|1.8|1.835|1.835|1.84|1.92|1.995|2|2|1.95|1.95|1.88|1.76|1.76|1.76|1.76|1.76|1.76|1.795|1.8|1.735|1.74|1.75|1.705|1.84|1.835|1.98|2|2.02|2.02|2.02|2.02|2.05|2.08|2.06|2.05|2.1|2.07|2.05|1.86|1.895|1.705|1.735|1.71|1.7|1.735|1.76|1.74|1.79|1.82|1.88|1.88|1.755|1.82|1.895|1.895|1.94|1.935|1.97||2|2|2.08|2.1|2.1|1.875|1.92|1.92|1.95|2|2|2|2|2.08|2.1|2.1|2.07|2.07|2.07|2.12|2.14|||2.17|2.17|2.17|2.24|2.24|2.15|2.21|2.23|2.24|2.27|2.31|2.34|2.33|2.33|2.4|2.42|2.41|2.35|2.36|2.34|2.33|2.36|2.36|2.31|2.37|2.35|2.24|2.19|2.24|2.3|2.33|2.33|2.32|2.36|2.34|2.34|2.37|2.36|2.37|2.36|2.35|2.38|2.39|2.4|2.43|2.44|2.44|2.45|2.45|2.42|2.43|2.46|2.45|2.46|2.47|2.43|2.42|2.49|2.49|2.51|2.5|2.49|2.48||2.45|2.39|2.38|||2.36|2.37|2.4|2.48|2.51|2.51|2.51|2.49|2.53|2.53|2.54|2.55|2.55|2.55|2.56|2.56|2.56|2.57|2.6|2.61|2.7|2.71|2.72|2.68|2.65|2.74|2.57|2.5|2.53|2.52|2.53|2.52|2.54|2.53|2.53|2.53|2.52|2.53|2.51|2.56|2.6|2.59|2.71|2.75|2.7|2.53|2.53|2.54|2.52|2.43|2.5|2.61|2.6|2.52|2.56|2.58|2.6|2.58|2.62|2.64|2.5|2.6|2.58|2.57|2.59|2.75
03575|7747|/equities/exel-industries|CACALL|46.7|46.7|47.2|47.9|47.9|47.8|47.6|47.2|47.2|46.8|47.1|47.9|48|48.1|48|48|47.9|48.5|48.5|48.9|49|49.1|49.6|49.7|49.7|50.4|51|51.2|52|52|52|51.8|51.8|51.8|51.6|51.6|51.6|51.8|51.8|51.8|51.8|51.8|51.8|52|53|53|53|53|53.2|53|53.2|53|52.6|51.8|51.2|51|50|50|52|49.3|49.2|54.2|54.6|54.6|55|57.2|57.2|57.4|57|57|57.2|58.8|58|57|56.8|54.8|53.6|53.4|54|55.6|56|56|55.6|54.2|52.6|52.4|52.2|52.4|54.6|54.8|54.8|54.8|54.8||54.8|54.8|55.2|55.6|56.4|57.6|56.8|56.8|57|57|56.8|57|56.8|56.8|56.8|56.2|55.8|56|56.2|56.4|56|||56.2|57|57|56.8|57.4|57.2|57.2|57.4|57|57|56.6|57.2|57|57|57.8|57.6|57.6|57.4|57.6|57.4|57.8|57.8|57.8|57|57.8|57.8|57.4|57.4|56.6|57.2|57.4|57.4|57.6|58.2|58.4|59.8|59.2|59.6|58.8|60|59.8|59.2|59.8|59.6|60|57|57.6|57.6|57|54.2|54.8|55|56.4|57|56.6|57.2|56.6|56.4|55.2|54|52.2|54.4|55.2||55|57.2|53.6|||52.6|52.8|47.8|48|47.8|48|45.7|45.7|46.9|47.4|47.3|47.3|47.1|47.1|47.1|47.5|47.5|47.5|48.1|48.2|48|48.1|48.6|49.4|44.3|43.8|43.5|43.4|42.9|42.5|42.9|43.3|43.5|43.5|43.8|44.2|44.3|44.8|46.7|42.4|42.1|42.2|41.7|43|43|43.3|43.3|43.6|43.5|43.5|43.8|44|44.1|44.1|44.1|45.2|45.2|45.5|46.1|46.3|46.3|46.3|47.4|48|48.8|48.9
03576|17755|/equities/explosifs---prod-chimiques|CACALL|163.5|162|161.5|155|149.5|149|151.5|151|152.5|149|148|148|148|147.5|145|148|148|150|150|143.5|147|143|145|144|141|144.5|148|150.5|154|158.5|161|162|162|162|161.5|160.5|156|157|154|155|154|151|149|149|146|150|154|154|153|142|134|129|130|130|131.5|137|136|132|131|131|136|140|142|140.5|141.5|142|139|142|142|142|141|140|139.5|140|140|137.5|136|141|141|136|137|140|144|141|136|135|133|135|133.5|132|130.5|135|131||133|135.5|136|136.5|138|139|140|137.5|139|138.5|139.5|139.5|142|142.5|136|138.5|142|139.5|141.5|146|148|||147|145|140|129|119|119|118|118|118|118|118|119|115|113|113|115|115|112|113|113|113|114|117|118|118|111|112|111|110|109|107|109|112|112|112|110|110|110|110|105|110|108|110|109|109|107|107|105|105|105|105|105|106|106|106|107|109|112|112|111|110|114|114||114|115|114|||114|114|115|114|115|115|108|110|109|109|113|112|114|114|116|116|117|117|118|118|118|118|122|112|112|113|114|110|112|110|111|112|112|108|114|112|109|111|105|99|99|98|99|99|98.5|100|102|107|109|112|114|114|115|115|114|113|113|114|116|116|114|118|117|119|119|118
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|8.932|9.268|9.56|9.304|9.74|9.65|9.338|9.404|9.638|9.926|9.854|9.744|9.61|9.542|9.55|9.548|9.604|9.63|9.476|9.238|9.2|9.298|9.12|9.532|9.32|9.24|10.135|10.745|10.95|10.765|10.85|10.8|10.525|11.1|10.885|10.745|10.97|11.205|11.03|11.12|11.27|11.39|11.14|10.97|11.08|11.5|11.575|11.72|11.48|11.41|11.92|11.28|11.47|11.9|12.13|12.225|12.23|12.28|11.92|12.49|12.27|12.565|13.295|13.54|13.655|13.55|14.025|14.1|14.475|15.025|15.855|15.3|15.335|15.135|15.325|15.01|14.525|14.96|15.31|15.635|16.01|16.52|16.465|16.42|15.99|15.15|15.03|14.95|15.405|15.58|15.54|15.69|15.76||15.685|15.02|14.65|14.575|14.78|14.875|14.97|14.405|14.73|13.82|14.005|14.59|15.205|15.15|15.78|15.355|14.69|14.545|15.12|15.13|14.6|||14.43|14|13.925|13.775|14.05|14.145|13.405|13.465|13.695|13.74|13.56|13.375|13.635|13.775|14.205|14.08|14.07|13.7|14.085|13.74|13.62|13.795|13.94|13.76|14.19|14.48|13.94|14.315|17.02|16.28|16.005|15.61|16.23|16.14|15.845|15.9|16.05|15.705|16.02|16.25|16.1|16.285|16.36|15.955|15.98|16.135|16.98|16.87|16.535|16.85|17.39|18.165|19.26|19.485|19.95|20.11|20.09|20.34|20.29|19.77|19.6|20.48|21.17||20.77|20.78|20.68|||20.66|20.61|21.2|21.2|21.17|21.63|20.93|19.435|19.495|19.4|19.44|19.17|18.84|18.12|18.605|18.43|18.2|18.045|17.22|17.05|17.5|17|17.05|17.65|17.585|17.555|17.85|17.97|17.43|16.175|16.25|16.815|16.93|17.23|18.15|17.6|17.12|16.315|15.92|15.75|15.73|15.375|15.96|16.3|16.34|16.61|16.41|17.21|17.07|17.06|17.105|17.79|17.925|18.34|17.72|18.365|18.285|18.245|19.575|20.08|20.19|20.11|19.525|19.555|19.605|19.855
03578|17758|/equities/fauvet-girel-ets|CACALL|2.76|2.76|2.76|2.76|2.78|2.78|2.78|2.78|2.78|2.76|2.76|2.76|2.76|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.76|2.76|2.86|2.7|2.8|2.8|2.76|2.8|2.8|2.8|2.76|2.8|2.8|2.8|2.8|2.76|2.76|2.8|2.8|2.8|2.9|2.9|2.9|2.8|2.8|2.8|2.8|2.8|3|3|3|3|3|3|3|3|3|3|3|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.1|3.14|3.1||3.06|3.06|3.06|2.9|3||||||||||||||||||||||3.18|||||||3.18|3.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.7|||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|16.2|||||||||||||||||||||||||||||||||||||||||16.2|16.2||16.2|16.3|||||||||||||||||||||||21|||||||||||||||||||||||||||||||||||||||||||21.4||||||21.4|18.1||||||19.9|||||||||||18|16.5||||||||||||||||||||||||||||||||14||||||||||||||||||18.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|||||1500|1500|||||||1500|1500|1480||||1450|||||||1420||||||||||1500||1470||1400|1400||1380||1380||1400|||||1400|1410|1410|1420||1460|||1440|1500||1480||1500||||1490||1500|1470||1500||1500|1500||1500|1500|1500|||1500||1500|||1540||1500||||1590|||||||1560||1560|1560|1560|1560|1560|||1560|1550|1560|||||1590|||1590|1590||||1590||||1590|1550|1590|1560|||1600||1650|||||||||1700|||1690||1650||||1740||1700||1680|1680|||||||1700|1700|||||||1700|1680|1650||||1700|1680|1680||||||1680|||1680||||1670||1700||1700|1700|||||||||1670|1690|||||||||1720||1710|||||1740||1750|||1660||1670|1670|1670|1680|1690|1710|1720||1750||1720||1700|1710|1750|||
03581|943348|/equities/fermentalg|CACALL|0.432|0.457|0.42|0.4265|0.444|0.441|0.4475|0.4475|0.4595|0.468|0.445|0.44|0.445|0.4385|0.4395|0.4375|0.44|0.449|0.4245|0.425|0.425|0.427|0.422|0.42|0.405|0.412|0.4265|0.435|0.433|0.439|0.4485|0.4235|0.424|0.4285|0.4325|0.4355|0.4275|0.4195|0.4215|0.428|0.4285|0.432|0.432|0.436|0.439|0.4535|0.54|0.5|0.512|0.515|0.435|0.42|0.443|0.445|0.44|0.439|0.4595|0.466|0.407|0.4365|0.4675|0.507|0.536|0.534|0.548|0.55|0.564|0.565|0.581|0.595|0.591|0.602|0.611|0.584|0.602|0.613|0.621|0.62|0.587|0.6|0.62|0.638|0.635|0.662|0.672|0.517|0.516|0.517|0.52|0.52|0.55|0.56|0.578||0.581|0.586|0.588|0.567|0.586|0.594|0.6|0.616|0.62|0.599|0.59|0.609|0.62|0.632|0.633|0.617|0.63|0.63|0.67|0.74|0.746|||0.731|0.675|0.65|0.643|0.672|0.658|0.676|0.675|0.621|0.65|0.64|0.567|0.563|0.563|0.585|0.561|0.596|0.564|0.569|0.62|0.597|0.648|0.7|0.718|0.709|0.714|0.736|0.78|0.86|0.96|0.95|0.968|0.978|0.929|0.839|0.737|0.868|0.978|0.99|0.79|0.68|0.574|0.52|0.493|0.444|0.38|0.3875|0.424|0.45|0.344|0.2985|0.274|0.282|0.2835|0.2825|0.293|0.2945|0.293|0.299|0.302|0.2875|0.294|0.312||0.3185|0.335|0.318|||0.266|0.262|0.294|0.261|0.275|0.2665|0.2665|0.2625|0.275|0.285|0.26|0.265|0.255|0.275|0.251|0.257|0.27|0.272|0.2725|0.2795|0.275|0.282|0.2735|0.276|0.282|0.2765|0.284|0.2885|0.3215|0.344|0.325|0.313|0.2775|0.253|0.277|0.333|0.325|0.378|0.288|0.2575|0.268|0.278|0.246|0.2785|0.3005|0.332|0.346|0.3595|0.37|0.3825|0.3725|0.383|0.383|0.404|0.42|0.4285|0.45|0.453|0.48|0.495|0.4485|0.4525|0.486|0.533|0.556|0.556
03582|17760|/equities/fiducial-office-solutions|CACALL|27.8|27.8|27.8|27.8|27.8|27.8|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28.2|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|27.2|27.6|28|27.6|27.6|27.6|27.6|27.6|27.6|27.6||27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|28|27.6|27.6|27.6|27.6|27.8|27.8|27.8|||27.8|27.8|27.8|27.8|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.8|27.8|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28||28|28|28|||28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6
03583|17761|/equities/fiducial-real|CACALL|177|177|178|177|177|177|176|176|176|176|176|176|176|175|176|176|176|177|178|177|177|177|177|176|176|176|176|176|176|176|177|175|176|176|176|177|177|176|176|176|176|176|176|176|176|177|176|176|176|176|176|176|176|176|176|176|176|176|176|177|177|177|177|177|177|177|177|177|177|177|178|177|177|177|177|177|177|177|177|178|178|177|178|177|180|179|179|179|180|179|181|181|181||181|181|178|181|181|180|181|181|178|181|181|181|181|181|181|181|181|181|181|181|181|||181|181|178|182|180|180|180|180|178|180|180|178|180|179|180|181|181|181|181|182|178|181|181|181|181|179|180|184|185|185|184|184|184|186|187|188|179|178|178|178|182|181|181|181|181|181|180|181|181|178|178|186|178|179|190|179|178|179|179|178|178|178|178||178|179|179|||178|178|179|179|179|190|180|179|179|179|179|179|180|180|180|180|179|180|179|180|186|186|186|187|186|186|186|186|186|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|188|187|187|187|187|187|187|187|187|186|186|186|186|186|183
03584|943357|/equities/figeac-aero|CACALL|5.7|5.7|5.66|5.88|5.82|5.8|5.8|5.76|5.72|5.78|5.8|5.76|5.7|5.68|5.66|5.66|5.68|5.66|5.8|5.78|5.8|5.78|5.74|5.76|5.7|5.9|6.1|6.16|6.16|6.16|6.16|6.08|5.92|5.88|5.9|5.86|5.94|5.78|5.78|5.8|5.8|5.76|5.8|5.96|5.88|5.9|5.96|5.98|6.1|6.02|5.88|5.62|5.56|5.38|5.36|5.46|5.46|5.5|5.6|5.5|5.74|6.12|6.26|6.28|6.64|6.6|6.72|6.7|6.64|6.76|6.84|6.82|6.78|6.8|6.8|6.8|6.64|6.74|6.66|6.64|6.64|6.7|6.74|6.7|6.36|6.18|6.16|6.12|6.12|6.16|6.04|6.04|6||6|5.94|5.96|5.96|5.86|5.8|5.64|5.7|5.72|5.64|5.74|5.8|5.76|5.88|5.78|5.82|5.8|5.72|5.68|5.68|5.62|||5.62|5.66|5.66|5.62|5.5|5.52|5.56|5.56|5.56|5.58|5.58|5.6|5.6|5.62|5.6|5.6|5.58|5.58|5.58|5.5|5.56|5.6|5.62|5.48|5.54|5.5|5.48|5.48|5.56|5.6|5.7|5.74|5.88|5.9|5.8|5.9|5.9|5.9|5.9|5.94|5.98|5.86|5.82|5.74|5.64|5.58|5.66|5.74|5.8|5.84|5.76|5.74|5.76|5.78|5.82|5.82|5.8|5.22|5.2|5.2|5.22|5.3|5.34||5.32|5.4|5.34|||5.32|5.26|4.96|4.68|4.52|4.44|4.66|4.26|4.09|4.07|4.08|4.05|4.07|4.07|4.08|4.07|4.04|4.04|4.01|4.02|4.09|4.04|4.07|4.12|4.18|4.3|4.28|4.26|4.2|4.12|4.12|4.14|4.12|4.2|4.3|4.3|4.23|3.96|3.98|3.95|3.94|3.93|4.07|4.12|4.2|4.21|4.16|4.12|4.07|4.02|4|3.92|3.94|3.9|3.86|3.85|4|4.12|4.12|4.1|4|3.98|3.98|3.95|3.95|4
03585|17762|/equities/fin.-etang-berre|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.4|10.4|10.4|||||10.4|10.4|10.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL|13||13.9|15.4||18.9||||21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|||0.065|||||0.065|||||||||||||||0.1||0.095|||||||||||||||||||||||0.095|||0.095||||0.065|||||||||||||0.065||||0.078||||||||||||||0.065|0.075|0.075|0.075||||||0.087||||0.065|0.075|0.065||||||||||||0.095||0.087||||||0.065|||||||||||||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||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|1.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.37|||||||||||||||1.39|1.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03589|17765|/equities/fipp|CACALL||0.132||||||0.13|0.13|0.13||||0.145|||||||0.142|0.13|0.13|0.13||0.139|||0.131|||0.135|0.132|0.136|0.146|0.147|0.15|0.135||||0.13|0.13|0.153|||0.137||0.138|0.131|0.139||0.128|||0.132|0.14|0.14|0.139||0.126|0.117|||0.112|||||||0.11|||0.11|0.11||0.11||0.114|0.119|||0.129||0.13|0.13|0.129||0.128|0.128|0.118|0.115|||0.11|||0.11||0.11|||0.11|0.11|0.111||||0.111||0.111||0.12|0.12|||0.12|0.121|0.112|0.113|0.111|||0.111|0.126||||0.115|||||0.13|0.115|||||||0.112||||0.112||0.112|0.12||||0.111|||0.111|0.111|0.111|0.111|||0.111||0.111|0.11|0.11|0.11|0.111||||0.113|0.111||||0.12||||||||||||0.116|0.127|0.127|0.126|0.127||0.116|0.112|0.128||0.112|0.127||||0.13||0.128||0.127|0.127|0.13||0.129|0.134|0.134|||||||0.134|||0.134|0.135|0.13|0.135|0.138|0.133|0.137||||0.137||0.137||||0.117|0.12||0.117|0.138|||0.139||||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|28.5|29.2|29.65|29.25|29.4|29.7|30.3|30.2|30.1|30.3|30.4|29.65|28.95|28.8|28.4|28.2|27.45|27.4|26.8|26.75|26.8|26.45|25.55|26.15|27|25.85|26.85|27.7|28.45|28.65|29.9|30.3|30.4|30.6|30.65|30.75|29.75|30.7|31.5|30|30.55|31|31|30.1|30.15|30.9|31.25|31.45|31.65|31.5|31.1|29.85|30.5|31.1|31.6|31.85|31.85|32.3|33.25|34|33.8|34.1|35.75|35.95|35.45|34.95|35.65|35.35|35.15|35.15|34.5|34.5|33.6|31.95|32|32.65|32.9|32.8|32.5|32.85|33.3|33.2|33.3|33.65|33.45|32.6|32.3|32.15|32.65|32.3|33.2|33.4|32.9||33.65|33.8|32.9|32.7|30.9|31.45|31.4|30.6|31.2|31.55|30.9|30.7|30.55|30.35|30.35|30.1|29.85|29.25|30.05|30|29.9|||29.3|29.08|28.58|28.2|28.3|28.72|28.06|28.46|28.4|28.54|28.8|28.72|28.52|27.84|28.3|29.1|28.4|27.38|27.88|27.7|27.6|27.58|27.9|27.26|27.08|24.58|24.24|24.16|24.84|23.94|23.76|23.8|24.1|23.78|24.2|24.38|24.42|24.36|24.16|24.62|24.78|24.94|25.1|25.36|26.1|25.72|24.42|24.3|25.84|26.78|26.72|26.3|26.5|26.8|27.34|27.48|28.02|28.18|28.04|27.58|27.14|27.68|27.9||27.68|27.62|27.3|||26.62|26.5|27.06|26.38|27.32|28.08|27.66|26.8|26.9|27|27.64|27.02|27.2|27.34|27.24|26.44|26.6|26.5|26.1|26.24|25.94|25.9|26.08|26.16|26.04|26.22|26.7|26.74|26.54|25.4|24.98|25.28|24.98|23.6|24.2|24.18|23.72|22.48|22.76|22.38|20.36|20.76|21.88|22.16|22.1|22.48|22.7|22.8|23.6|24.02|24.14|24.1|24.32|24.44|22.34|22.18|22.26|22.58|23.26|23.88|23.36|22.6|22.66|23.1|24|24.1
03591|17767|/equities/fonciere-7-invest|CACALL|0.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.675||||||||||||||||||||||||||||||||||||0.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.615|||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44.8|44.8|44.8|45|44.8|44.8|45|45|45|45|45|44.8|44.8|45.2|46|46.4|46.8|46.8|47.4|46.6|46.8|46.8|46.8|47|46.8|47|47|47.8|48|49.6|49.6|49.8|50|50|50|50.5|51|51|49.8|49|52|52.5|53.5|54.5|54.5|56.5|56|55|54.5|51|49|49|48|45.8|45.8|45.6|45.6|45.4|45.2|45|45|44.6|44|44.4|44.8|44.8|44.6|44.6|44|44|44.8|44.8||44.6|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|45|44.6|44.8|45|45.6|45.2|45.6|44|44|||42.8|42.6|42.6|42.6|42.6|42.6|42.6|42.4|42.2|42.2|42|42.2|42.2|42.2|42|42|42|42.2|42|41.6|41.8|41.4|41.8|41.4|41.8|41.8|41.6|41.6|41.4|42|42.2|41.8|41.8|41.6|41.8|42|42|41.8|42|41.8|42|42.2|42.2|42.2|42|41.6|41.6|40.6|41|41.6|41.6|41.6|41.4|41.8|40.8|40.6|40.4|40.4|40.4|41.4|41.4|42.4|42.4||41|40.8|40.6|||40.4|40.4|40.2|40.4|40|39.2|39.2|38.8|39|39.2|39|39.2|39.4|37.6|37.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.8|36.6|36.6|36.6|36.6|36.8|36.8|37|36.8|36.8|36.8|36.8|36.8|36.8|36.6|36.2|36|35.8|36|35.8|35.8|35.8|35.8|36.2|36.2|36.2|36.2|36.2|36|36|36.2|36.2|36.2|36.2|36.2|36.2|36.4|36.2|36.4|36.8|36.4|36.4|36.8|36.6
03593|17769|/equities/fonciere-euris|CACALL|0.159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.159|0.159||0.159||0.159|0.159||||0.11|0.12|0.12|0.16|||0.16|||0.16|||0.11|||0.11||||0.11|0.11|0.12|0.12|||0.15|0.16||||||||0.16||||||0.16||0.16|0.16|0.16|||0.16|0.16||0.16|0.16|0.156|||||0.155|0.165|0.165|0.155|0.165|0.161||0.155||||||0.2|0.2|0.2|0.18||0.18||||0.18||0.2|0.21||0.21||||||||0.35|0.29|0.35|||0.35|0.35|0.3|||
03594|17770|/equities/fonciere-inea|CACALL|30.8|30.6|30.6|30.8|30.7|30.7|30.7|30.7|30.7|30.9|31|30.9|30.9|30.4|30.6|30.6|30.8|30.8|30.6|30.6|30.6|30.8|30.5|31|30.6|31|30.7|30.8|30.7|30.6|30.5|30.7|31|30.9|30.7|31.2|30.7|30.4|30.6|30.1|30.1|30.1|30|30.4|30|30.2|30.3|30|29.9|29.2|29.8|28.9|29|29.3|29.9|29.9|30.5|30.4|30.5|30.5|30.4|30.6|32.6|32|33.2|33|33.1|33.1|33|33.1|33|33|32.8|33.1|32.7|32.5|33.3|33.4|33.5|33.5|33.5|33.2|33.4|33.4|34.2|32.8|33|34|33|33|33|32.9|33||33.3|33.4|33.5|33.3|33|33.5|32.8|33|33|33|33|33|33.2|33|33.6|33|33.4|33.3|33.6|32.9|32.8|||33.2|33.6|33.7|33.8|34|34|34|34.1|34.2|33.5|33.8|34|34.6|34.8|35.2|35.3|35.5|35.5|36|36|36|35.4|34.7|34.8|35|35|35.1|35.1|35.3|36.2|36|36.1|36.1|36.5|36.5|36.4|36.9|37.1|37.4|37.6|37.6|37.6|37.6|37.6|37.5|37.6|37.8|37.6|37.5|37.6|37.6|37.8|37.8|38.1|37.8|37.5|37.5|37.5|37.4|37.4|37.7|37.8|38.2||38.3|38|37|||35.9|37|37.2|37|37.1|37|37.3|37.3|36.5|35.8|34.8|34.3|34|34.3|35.4|35.7|36.3|36.1|36.1|36|35.9|35.5|35.7|36.7|36.8|37.3|37.5|37.5|37.7|37.8|38|38|38|38|38|38.1|38.3|37.4|37.5|37.5|37.5|37.5|37.3|37.2|37.2|37.5|37.5|37.5|37.5|37.6|37.5|37.8|37.5|37.6|37.8|37.8|37.5|36.5|37.2|37.3|37.5|37.2|38.3|38.5|38.1|38.1
03595|17771|/equities/fonciere-lyonnais|CACALL|66.8|64.6|64.6|64.2|64.4|63.8|63.6|64|64|65|64.2|64.8|64.6|64.4|64.8|64.8|64.8|65|64|64|64.2|64.2|63.4|63.4|62.8|63|63.8|63.8|64|63.8|64|63.8|65|64.8|64.8|63.8|65.2|64.6|64|64.2|64.2|64.2|64|64.4|64.2|65|65|65|65.2|65.2|64.8|65|68.2|66.2|66.2|66|65.8|66.2|65.6|65.8|66.4|66.4|67|67|67.2|67.2|67.2|67|66.6|67|67|67.4|67.4|67|67.4|68.4|67.6|68|68|68|68.2|68.4|68.4|67.8|67.6|67.2|67.4|67.8|67.8|66.8|66.8|66.8|66.8||66.6|66.6|66.4|66.8|67.8|67.4|66.4|67.4|67.8|69.8|69.8|69.8|69.8|69|69|69|68.2|69|68.8|69.8|70.4|||70.4|71|72|68.4|68.6|68.6|69.2|69|70|70.2|70.2|69.6|69.2|70.2|70.2|70.2|70.8|70|71|71|70.8|70.8|70.2|69.2|69.4|70.4|69|69|69|69|69|69|69.8|69|68.2|68.6|69.2|69.2|69.6|71.2|70.8|70.6|70.8|70.6|69.8|70.8|71|71|71|69.4|68.4|69.8|68.2|67.8|68.8|69|68.8|69.8|70.4|67.2|67.4|68|68.4||68.8|68.2|67.8|||66.8|66.6|66.6|65.4|66.6|66.6|66.6|64.6|64.8|65|65|66|66.2|66.6|67|65.2|65.4|66|66.6|66.6|65|65|65|65|65|65|64.4|64.4|64.8|64.4|64.4|64.8|64.6|64.6|65|64.6|65|64.8|64.8|65|64.8|65|64.6|65|65|63.6|64|66|66.2|64|63.2|62.4|61.4|61.8|61.8|61.6|61.2|61.6|62|62|63.4|62.6|63.2|63.2|63.4|63
03596|17680|/equities/fonciere-paris-nord|CACALL|0.433|0.435|0.419|0.418|0.419|0.438|0.438|0.434|0.443|0.489|0.44|0.448|0.416|0.422|0.425|0.422|0.425|0.425|0.409|0.41|0.42|0.465|0.493|0.496|0.51|0.526|0.502|0.506|0.512|0.514|0.518|0.522|0.508|0.51|0.508|0.51|0.506|0.506|0.512|0.518|0.52|0.548|0.54|0.482|0.504|0.478|0.492|0.53|0.532|0.54|0.558|0.558|0.6|0.479|0.472|0.468|0.46|0.479|0.51|0.536|0.582|0.67|0.694|0.72|0.78|0.718|0.72|0.698|0.658|0.698|0.538|0.528|0.616|0.7|1.04|1.07|1.075|1.075|1.065|1.08|1.085|1.075|1.09|1.16|1.035|1.05|1.11|1.17|1.09|1.115|1.075|1.08|1||0.97|1.02|1.08|1.19|1.12|1.28|1.345|0.788|0.6|0.6|0.61|0.61|0.618|0.62|0.656|0.628|0.59|0.59|0.59|0.596|0.634|||0.63|0.63|0.638|0.624|0.62|0.61|0.56|0.57|0.642|0.67|0.7071|0.7576|0.7899|0.79|0.76|0.8206|0.7337|0.7425|0.8048|0.805|0.8499|0.8499|0.97|0.7474|0.7499|0.7499|0.7697|0.7749|0.79|0.8335|0.8335|0.8399|0.84|0.83|0.83|0.88|0.959|0.97|0.6767|0.7201|0.7699|0.8225|0.84|0.8825|0.88|0.9099|0.9111|0.9197|0.9322|0.9301|0.938|0.9404|0.9755|0.987|0.97|0.97|0.885|0.8921|0.92|0.92|0.95|0.95|0.95||0.939|0.938|0.936|||0.932|0.95|0.95|0.95|0.9499|0.94|0.984|0.941|0.9449|1|1|1.2|0.845|0.845|0.864|0.8641|0.874|0.86|0.8653|0.867|0.8745|0.8745|0.8745|0.8799|0.867|0.8799|0.8099|0.8974|0.9599|0.961|0.96|0.9649|0.9649|0.97|1.0902|1.18|1.19|1.114|0.98|0.9204|0.9593|0.959|1.065|1.1|1.1002|1.147|1.3998|1.4998|1.56|1.5702|1.7472|1.7|1.7702|1.84|1.7|1.7098|1.8|1.86|1.887|1.62|1.3102|1.313|1.313|1.3514|1.37|1.59
03597|17775|/equities/fonciere-volta|CACALL|7.3||7.3||7.25||7.25|7.25|||||7.25||||||7.25||||||7.25|7.25|6.6|6.6|6.7|||||||||||||||6.6|||||||||||6.55||||6.95||6.95|6.95||6.95|6.95||6.95|6.95||6.95|6.95|7.2||7.8||||6.95|||7.85||||7.85|||7.85||7.85|||||||7.5||||||||||7.1||||||||7.45|||||||||7|7|||||7.5||||||||||||||7.5||||7.5||7.5||6.95||7.85|||||7.85|7.85|6.35|7.5|||7.3|7.5|||7.25|7.1|7.25|||||||||||||7.1||||7.05||7.05|7.1||7.1||||||||||||||||||7.5|6.9|7.05|||6.9||7.05|||||||7.05|||7.15|7.15|7.5|7.7|7.35||7.35|7.35||||7.25||7.25|||||7.15|7.2||||7.15|
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||920|950||950||950|995|1000|940|1000|920|775|||||||||||||||||||||||||||700|||||||||||700||||||||||||||||||||705|||||||705|||||||||||||||||||||||||||||||||||||||||||||||||||||||645|||||||||||||||||||650||||705||705|||695||685|||||||||||||||||685|||||||||||||665||||665||||||||||||||||||||665|670|670|640||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|28.6|28.6|29|29|29|28.8|28.6|28.6|28.6|28.8|28.6|28.4|28.4|28.4|28.4|28.2|28.4|28.2|28|28|27.8|27.6|27.4|27.2|27.2|27.2|27.6|27.6|27.2|27.2|27|28|28|28|28.4|28.2|28.4|28|28|28.2|28.2|28|28|28.4|28.4|28.2|28.2|28.2|28|28|28.4|28|27.8|27.6|27.6|27.4|27.4|27.2|27|26.6|26.4|28|28.4|28.4|28.6|28.6|28.6|28.6|28.6|28.6|28.8|28.6|28.6|29|29|28.8|28.6|28.6|28.4|28.4|28.4|28.2|28.2|28.2|28.2|28.2|28.4|28.2|28.2|28|28|28|28||28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28.2|28|28|28|||27.6|27.6|27.6|27.6|27.6|27.6|27.2|27.2|27|27|27|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.6|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|27.2|27|27.2|27|27.2|27.2|27.2|27|27|27|27|27|26.6|26.6|26.8|27|27.8|27.6|27.2|26.8|26.6|26.2|26.2|26|26|26|26|26|26||26|25.8|26|||25.8|25.8|25.8|25.6|26|27|29.6|29.2|29.2|29|29.4|29.4|29.6|31|31|29.6|29.6|29.9|28.7274|28.7274|28.7274|28.9229|28.9229|28.9229|28.9229|28.9229|29.1183|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.532|28.3366|28.1412|28.1412|28.3366|28.9229|28.9229|28.9229|29.1183|28.9229|28.9229|28.9229|28.9229|28.9229|28.7274|28.7274|28.9229|28.9229|29.1183|29.3137|29.3137|29.3137|29.3137|30.2908|30.0954|30.0954|30.2908|30.2908|30.2908
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|14.6||||||||||||||12|12.2|12.2||||||||||||||||||||||||||||13.7||||13.7|||14|14|14|14|14|14|14|14|14|14|14|14|14|14.1|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.3|14.3|14.3|14.3|14.3|14.4|14.3|14.3|14.3|14.4|14.4|14.4|14.8|15.15|15.15|15.0503||14.9507|14.9507|14.9507|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|||15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.15|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15||15.15|15.15|15.15|||15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.3493|15.0503|15.0503|15.0503|15.0503|15.0503|14.9507
03602|7709|/equities/gaumant|CACALL|89.5|88|87.5|90|88.5|89||88.5|88.5|87|86.5|88.5|88.5|86|87|86.5|87|89|89||89.5||89.5|89.5|||89.5|||90|90|90.5|90|||90|90|90|90.5|91.5|92|92|91||91|91.5|92|92.5||88.5|88.5|90.5|90.5||90||90|90.5|90.5||90.5|93|94.5|93.5||94|92|92.5|93|94|94.5|94|94|95.5|95.5|96|97.5|94|||94||97|97|98|98|97.5|||||97.5|97.5||96|96.5||95|96|95|96|96|98.5|98.5|||95|||95|95.5|96|96|96.5|96.5|||96.5|94|93|93.5|95|95|95|96|95.5|96||97.5|97.5|96.5|||96.5|96.5|97|98||99||97|99|97.5|95.5|97|97.5||97.5|||97.5|96||97.5||||98|97.5||98|97.5|97.5|97|97|97||97||96.5|95|97||95|96|95.5|95.5|96.5|99|99|||98|97.5|||98|97||97||97|97|98|96.5|97|97|96.5|97|97|||97.5|98|97|98|97.5|97.5|98||97|97|98||97|97|97|97|96.5|97|97|97|97.5|98|97|97|||97.5||97.5|98|99|99||98.5|96|95.5||98.5|98.5|98.5|99|98.5|99|100||99||98.5|100|98.5
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|122.3|125|125.2|126.8|131.7|133.8|134.9|134.1|132.4|134.3|134.9|136.3|135.8|136.6|136|136.9|137.4|136.7|134.5|133.2|127|127.6|127.7|130.2|128.2|127.8|136.5|136.9|138.4|138.3|137.8|135.6|130.8|132.5|132.5|132.6|131.7|132.9|132.8|131.7|134|133.7|131.2|127.7|127.8|132.3|132|131.6|127.3|124.2|125.8|124.8|126.5|126.6|126.4|123.8|122.2|122.8|118.9|118.9|120.2|122.6|129.8|129.8|132.6|131.1|131.9|132.6|131.6|131.2|134.3|134|132.7|135.3|137|136.4|133.1|132|133.4|138.2|138.1|136.7|135.8|136.7|135.9|136.2|137.4|136.3|134.3|134.3|134.9|133.9|131.9||131.5|130.3|131|130.6|134.3|135|143|139.1|138.7|140.4|138.5|140.6|141.4|140.5|140|141.7|143.3|141.7|140.7|140.8|141.3|||140.2|141.5|141.5|142.1|142.2|140.3|138.2|137.8|137.2|138.4|138.8|143.2|142.7|143.2|147.1|148.7|151.1|150.2|147.3|144.7|143.2|141|141|128|126.9|127.9|128.3|131.1|131.8|131.4|129.8|131.3|129.8|130.7|130.3|129.5|131.3|131.8|132.3|134.8|133.9|130.7|130.1|130.9|129.3|129.6|128.9|129.5|130|130.6|130|129.5|130.5|131.7|130.7|129.3|127.7|127.9|127.1|127.4|128.2|125|121.2||120.8|121.4|122.3|||120.2|119.6|120.6|120.5|120.6|120.2|121.5|120.1|122.8|125.5|123.7|121.7|124.6|124.6|126.4|126|125.6|125.4|124.3|124.5|123.9|123.7|122.2|121.9|122.5|121.5|122.9|120.5|121.4|121.3|121.2|120.6|120.2|120.5|120.5|121.4|121.6|121.8|121.1|122.3|121.5|120.5|121.5|119.5|116.8|118.7|121.3|120.6|120.7|121.8|121.4|121.3|120.1|119.6|117.6|114.5|113.5|114.9|116|117.8|118|119|116.7|114.7|115.2|116
03604|17779|/equities/gea|CACALL|73|74|74.5|75.5|76|77|77|74.5|75|67.5|67|69.5|71|71|71|71|70.5|70.5|70.5|70|70|70|70|70|70|70|71|71|70|69.5|69.5|69.5|70|69|69|68.5|68.5|68.5|69|69.5|72|75.5|77|77|77|77|77.5|78|78|78|78|78|78|77|77|77|78|78.5|79.5|79.5|82|83|83|82.5|82.5|83|83|83|83|82|81.5|80.5|80.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|82.5|84|86.5|89.5|83|74.5|74.5|74.5|77.5|78||78|78|78|78|79|82|81|81|80|80.5|80|82.5|84|84|87|96.5|98.5|98.5|99.5|98|99|||99|99|99|102|102|102|103|99.5|100|100|101|101|101|101|104|99.5|101|92.5|93|94|94|95|95|97|99|93.5|93|93|93|94|94|93|93.5|93|93|93|93|94|95|94|94|94|94|94|96|97|97|97|97.5|97.5|97|97|97|97|96|97.5|99.5|99.5|99.5|96|100|100|101||101|96.5|98|||98|98|99|101|101|101|99.5|100|99.5|101|101||101|101|101|100|101|101|101|101|101|100|100|100|101|101|101|100|99.5|99.5|99.5|100|99|98|100|101|101|101|101|101|101|99|99|98.5|98.5|98.5|99|99|99|99|99.5|100|102|101|99.5|99.5|98.5|99|99|99|98|96.5|97.5|97.5|97.5|97.5
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|104.8|104.3|104.2|101.6|100.9|100.9|100.4|99.55|99.05|99.5|99.5|98.6|97.45|96.7|96.65|96.5|95.8|95.5|95.15|93.85|94.45|94.05|92.6|93|91.75|91.45|93.75|93.6|92.8|90.9|90.55|89.75|89|90.8|88.8|89.3|88.4|89.55|89.6|89.8|89.35|89.35|89.6|88.55|89.55|91.15|90.65|89.4|88.35|86.8|90.15|89.9|89.85|92.9|92.6|92.4|91.7|91.55|92.65|92.45|92.1|94.3|95.9|97|99.35|99.4|101.5|102|102.4|101.3|100.8|99.5|99.2|98.7|100|99.2|99.05|101.6|102.5|102.1|103|103|103.1|102.7|101|100.7|101.5|101|100.7|100.8|99.55|100.3|97.4||96.4|96.5|96.15|94.15|95.15|95.4|94.5|93.3|92.95|91.9|91.2|93.2|93.45|93.5|95.6|94.9|94.35|93.75|94.8|94.2|94.75|||95.2|94.55|93.95|94.25|93.95|93.5|91.9|91.65|91.75|91.75|91.65|91.3|92.75|93.75|93.55|90.2|89.05|88.5|88.35|90.2|91.25|92|92.75|94.2|94|94.45|94.7|94.2|94.05|95.1|96.05|96.6|98.7|98.75|99.7|100.2|100.6|100.7|100.6|101.5|101.3|103.8|105.2|104.5|104.8|103.9|105.4|104.3|104.7|104.3|104.5|104.7|106.1|107.1|107.8|107.2|107.2|106.8|108|109.3|110.3|110.5|111.1||111.7|112.1|111.9|||110.7|110.9|111.7|111.1|110.2|111.7|112.7|108.3|109.2|108.4|108.2|108.1|108.5|107.4|105.8|104.1|102.1|102|101.2|101.6|99.85|99.9|100|100.4|100.4|100.4|100.5|102.2|102|97.55|97.25|98.15|97.1|97.7|100.3|100.3|99.8|94|93.05|91.55|90.85|89.75|91.05|91.35|91.35|91.9|92.85|94.5|95.8|95.55|96.5|97.9|97.4|96.65|94.6|95.05|94.85|95.85|96.7|98.2|97.75|96.15|97.25|97.95|98.85|99.65
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL|0.078|0.078|0.078|0.078|||0.0782|0.0704|0.0794|0.0798||0.0798|0.0876|0.08|0.0736|0.07|0.0696|0.0778|0.0788|0.0718|0.07||||||0.0758|0.0762|0.0798|0.07|0.0768|0.0694|0.0696|0.07|0.09|0.0902|0.095|0.0902|0.0988|0.1185|0.118|0.1205|0.132|0.15|0.15|0.164|0.1935|0.21|0.1975|0.24|0.282|0.45|1.82|1.88|1.99|1.885|1.69|1.66|1.71|1.755|1.795|1.95|2.06|2.1|2.34|2.05|2.29|2.34|2.35|2.08|1.99|1.95|1.9|1.98|1.945|1.935|1.99|2.04|1.8|2.03|2.1|2.08|1.72|1.6|1.52|1.485|1.515|1.5|1.525|1.495|1.51|1.49|1.445||1.465|1.465|1.43|1.43|1.43|1.44|1.435|1.445|1.45|1.45|1.46|1.48|1.5|1.505|1.53|1.495|1.49|1.53|1.44|1.44|1.45|||1.38|1.32|1.32|1.285|1.285|1.28|1.28|1.24|1.28|1.28|1.265|1.24|1.2|1.145|1.15|1.15|1.17|1.18|1.165|1.275|1.275|1.305|1.32|1.34|1.425|1.26|1.16|1.1|1.12|1.11|1.12|1.12|1.12|1.12|1.12|1.125|1.12|1.145|1.155|1.265|1.27|1.26|1.26|1.275|1.26|1.27|1.225|1.26|1.29|1.285|1.285|1.285|1.29|1.29|1.32|1.3|1.33|1.4|1.53|1.7|1.17|1.19|1.35||1.09|1.065|1.06|||1.085|1.02|1.01|1.045|1.065|1.065|1.06|1.07|1.09|1.09|1.05|1.05|1.03|1.03|1.03|1.04|1.04|1.09|1.115|1.165|1.05|1.045|1.07|1.08|1.16|1.005|1.01|1.06|1.06|1.095|1.05|1.09|1.18|1.225|1.225|1.2|1.2|1.2|1.205|1.24|1.25|1.275|1.26|1.38|1.46|1.585|1.99|1.155|1.18|1.17|1.155|1.175|1.235|1.245|1.21|1.225|1.22|1.26|1.315|1.51|1.425|1.425|1.41|1.435|1.44|1.495
03608|19720|/equities/genfit-sa|CACALL|3.8|3.9|3.93|3.86|3.76|3.925|3.975|3.94|3.91|3.97|3.95|3.97|4.025|4.04|3.95|3.95|3.965|3.86|3.885|3.81|3.785|3.83|3.795|3.84|3.8|3.7|4|4.12|4.065|4.1|4.16|4.21|4.085|4.085|4.105|4.165|4.19|4.24|4.23|4.22|4.21|4.155|4.135|4.065|4.14|4.1|4.06|4.07|3.84|3.79|3.785|3.7|3.84|3.84|3.88|3.78|3.885|3.88|3.99|4.15|4.025|4.42|4.685|4.81|5.49|5.09|5.3|5.05|5.28|5.14|5.14|5.79|5.56|4.78|4.355|4.22|4.245|4.335|4.15|3.82|3.83|3.495|3.47|3.47|3.455|3.495|3.51|3.385|3.37|3.305|3.335|3.285|3.25||3.28|3.235|3.21|3.21|3.235|3.27|3.245|3.19|3.21|3.205|3.225|3.325|3.47|3.38|3.28|3.295|3.24|3.235|3.27|3.275|3.34|||3.35|3.36|3.37|3.36|3.325|3.275|3.29|3.36|3.23|3.24|3.27|3.305|3.255|3.26|3.235|3.265|3.26|3.26|3.36|3.27|3.32|3.39|3.39|3.345|3.4|3.43|3.425|3.51|3.595|3.62|3.56|3.54|3.66|3.78|3.505|3.515|3.63|3.63|3.61|3.65|3.69|3.72|3.83|3.725|3.72|3.74|3.775|3.735|3.475|3.21|3.26|3.25|3.36|3.38|3.44|3.465|3.525|3.63|3.59|3.715|3.77|3.87|3.825||3.625|3.67|3.605|||3.53|3.52|3.61|3.745|3.835|3.66|3.72|3.6|3.595|3.35|3.33|3.155|2.99|3.01|3.09|3.03|3.055|3.03|3.025|3.025|3.105|3.05|3.09|3.16|3.21|3.12|3.14|3.22|3.43|3.25|3.19|3.235|3.18|3.17|3.13|3.2|3.14|3.055|3.06|3.04|3.08|2.995|3.02|3.07|2.96|2.96|3.01|3.1|3.085|3.07|3.15|3.155|3.2|3.055|3.145|2.995|3.035|3|3.07|3.16|3.185|3.15|3.21|3.32|3.24|3.275
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.002|0.0022|0.0017|0.0018|0.002|0.0022|0.0022|0.0028|0.0028|0.0029|0.0029|0.003|0.0032|0.0036|0.0044|0.0059|0.0052|0.003|0.003|0.0031|0.003|0.0032|0.0035|0.0038|0.0045|0.0053|0.0053|0.0053|0.0055|0.0058|0.006
03610|985893|/equities/gensight-biologics-sa|CACALL|0.384|0.38|0.398|0.3825|0.388|0.417|0.417|0.425|0.494|0.496|0.4385|0.3805|0.379|0.379|0.385|0.391|0.37|0.348|0.354|0.322|0.308|0.3195|0.331|0.332|0.317|0.307|0.33|0.34|0.344|0.33|0.331|0.338|0.325|0.3575|0.408|0.31|0.3|0.2995|0.309|0.3075|0.309|0.31|0.3005|0.321|0.317|0.333|0.32|0.305|0.31|0.333|0.336|0.337|0.36|0.35|0.36|0.3695|0.396|0.3745|0.3445|0.33|0.33|0.35|0.366|0.368|0.3695|0.377|0.381|0.379|0.398|0.3695|0.37|0.379|0.379|0.386|0.389|0.3895|0.3935|0.394|0.403|0.395|0.3975|0.405|0.409|0.419|0.41|0.408|0.399|0.43|0.395|0.42|||||0.4085|0.4195|0.4195|0.428|0.4205|0.413|0.416|0.4165|0.42|0.432|0.402|0.4035|0.4045|0.405|0.406|0.4055|0.4065|0.416|0.426|0.409|0.4055|||0.4075|0.407|0.41|0.426|0.4515|0.469|0.485|0.487|0.4755|0.49|0.49|0.498|0.502|0.515|0.49|0.464|0.598|0.537|0.57|0.3995|0.41|0.3985|0.399|0.4|0.4|0.409|0.409|0.43|0.435|0.4155|0.401|0.4|0.4|0.4|0.388|0.38|0.386|0.39|0.398|0.398|0.398|0.3995|0.4|0.41|0.421|0.423|0.426|0.428|0.4355|0.4375|0.42|0.45|0.442|0.4695|0.48|0.4915|0.49|0.486|0.4795|0.484|0.4795|0.48|0.458||0.46|0.4845|0.487|||0.4835|0.482|0.48|0.481|0.4815|0.5|0.505|0.498|0.54|0.53|0.512|0.506|0.517|0.4865|0.499|0.51|0.52|0.538|0.56|0.59|0.48|0.487|0.496|0.523|0.517|0.529|0.608|0.603|0.62|0.68|0.6|0.582|0.65|0.68|0.44|0.4395|0.441|0.44|0.449|0.4765|0.6|0.626|0.65|0.652|0.673|0.709|0.72|0.739|0.657|0.652|0.668|0.652|0.664|0.668|0.674|0.68|0.698|0.72|0.74|0.759|0.705|0.788|0.8|0.565|0.599|0.614
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|16.3|16.325|16.48|16.405|16.385|16.37|16.41|16.425|16.42|16.415|16.355|16.22|16.045|16.03|16.175|16.17|16.04|16.135|16.1|16.035|16.04|16.045|15.88|15.96|15.88|15.86|16.27|16.495|16.64|16.555|16.585|16.535|16.59|16.58|16.505|16.45|16.275|16.435|16.13|16.095|16.13|16.2|16.035|15.995|15.93|16.25|16.16|15.98|15.865|15.56|16.12|15.755|15.755|15.905|15.935|15.935|16.035|16.025|16.055|15.715|15.75|16|16.33|16.415|16.24|16.34|16.805|16.89|16.635|16.75|16.72|16.185|15.855|16.265|16.39|16.34|16.18|16.31|16.62|16.725|16.775|16.765|16.775|16.76|16.795|16.765|16.855|16.845|16.82|16.755|16.61|16.665|16.65||16.475|16.03|15.86|15.805|15.675|15.77|15.635|15.59|15.6|15.495|15.25|15.495|15.585|15.47|15.825|15.75|15.77|15.55|15.695|15.685|15.955|||15.835|15.98|16.015|16.08|16.25|16.085|15.93|15.61|15.615|15.725|15.9|15.985|16.04|15.78|15.905|15.84|15.645|15.62|15.795|15.975|16.46|15.74|15.765|15.615|15.61|15.65|15.545|15.46|15.385|15.425|15.415|15.34|15.6|15.6|15.53|15.835|16.115|16.2|16.15|16.135|16.045|16.08|16.115|16.265|16.365|16.505|16.29|16.475|16.44|16.235|16.2|16.37|16.735|16.78|16.675|16.32|16.415|16.285|16.28|16.455|16.52|16.49|16.715||16.73|16.765|16.755|||16.75|16.81|16.905|16.97|17|17.085|17.345|17.16|17.205|17.25|17.19|17.185|17.14|16.94|17.075|16.99|17.005|16.815|16.69|16.755|16.71|16.55|16.53|16.405|16.5|16.545|16.595|16.25|16.145|15.75|15.63|15.55|15.53|15.475|15.64|15.73|15.665|15.305|15.275|15|14.91|14.8|14.735|14.775|14.785|14.93|14.9|14.645|14.985|15.075|15.26|15.21|15.24|15.32|15.345|14.555|14.5|14.61|14.82|15.305|15.18|15.025|14.96|14.95|15.14|15.435
03612|7573|/equities/gl-events|CACALL|18.7|19.04|19.3|16.9|17.14|17.26|17.36|17.2|17|17.22|17.18|17.2|16.9|16.94|16.86|17.04|17.52|17.52|17.68|18.54|18.9|18.82|19.02|19.28|18.68|18.56|19.06|18.96|19|18.74|18.74|18.5|18|17.98|17.88|17.94|17.74|17.3|17.18|17.12|17.26|17.3|16.9|16.82|17|17.18|17.26|17.32|16.9|16.96|17.8|17.24|17.24|17.74|17.76|18.04|17.96|18.2|18.02|17.9|17.92|18.92|19.56|19.76|20|20|20.15|20.2|20.2|20.55|21.05|21.35|21.2|20.95|21.2|21.3|20.5|20.65|20.3|20.45|20.35|20.55|20.45|20.65|20.25|20.15|19.88|19.48|19.7|19.44|19.22|19.1|19.1||19.04|19.4|19.64|19.8|19.5|19.3|18.7|18.7|18.76|18.84|18.54|18.86|19.22|19.1|19.6|19.66|19.8|19.36|19.7|19.5|19.48|||19.5|19.68|19.56|19.34|18.94|19.24|19.36|19.8|20.15|20.65|20.95|20.8|21|21.4|21.65|22.3|22.5|22.15|22.15|21.95|22.05|22.15|22.1|22.5|23.15|23.55|22.9|22.8|22.35|22.35|22.1|21.7|21.3|21.35|21.15|21.25|20.75|20.25|19.94|19.74|19.82|20.05|20.3|20.35|20.15|19.76|19.82|19.4|19.22|19.14|19.18|19.48|19.5|20|20.1|20.2|20.4|20.45|20.45|20.1|20.25|20.45|20.25||19.74|19.84|19.74|||19.56|19.54|19.58|19.56|19.5|19.54|19.5|18.82|18.82|19.12|19.26|19.02|18.98|18.88|19.12|19.14|19.14|18.66|18.46|18.36|18.54|18.54|18.48|18.44|18.62|18.24|18.12|18.06|17.36|16.94|16.94|17.2|16.88|16.64|17.38|17.38|17|16.28|16.26|15.84|15.86|15.68|15.92|16.02|15.6|15.64|16|15.9|15.94|15.96|16.26|16.72|16.94|16.36|15.82|15.92|15.9|15.52|16.12|16.46|16.32|15.9|15.84|15.7|16.32|16.26
03613|17899|/equities/graines-voltz|CACALL|22|22|21.8|22|22.1|22.6|22.9|22.7|22.8|23.6|23.2|23.7|23|23.8|23.8|22.8|23.8|23.3|23.3|||23.3|23||22.7|23.2|23|23|23.5|23.9|23.8|23.5|23.5|23.5|23.5|23.5||24.6|24.1|23.8|23.8|22.7|23.6|22.4|23|23.9|24.1|24.1|24.5|24.5|24.4|26|23.1|23.9|23.2|23.8|24.4|25|25|26.9|26|26.9|26|26.1|26.7|27.5|27.8|27.5|27.5|27.5|28|28.3|28.5|27.8|27.3|27.8|29.9|28|28.7|29.9|30.6|29.4|28.9|28|25.5|23.9|22.9|23|23|23.2|23.4|23.8|23.4||23.4|23.5|23.9|24|24|24.4|24.4|22.9|22.6|22.3|22.5|22.7|22.5|22.4|22.5|22.5|22.5|22.7|23.1|24|24|||25.45|25.5|25.6|26|26.8|26.75|26.5|26.8|26.5|26.8|27|27|27.2|27.2|27.2|27.2|27.2|27.2|27.55|28|28|28|27.8|27.95|27.9|27.85|27.1|27.1|28|28|28.1|28|27.5|27.1|27.2|27.2|27.1|27.4|27.4|27.4|28.45|29.15|29.75|29.6|30|29.85|30|29.1|29.1|29.1|29.3|29.3|29.3|29.8|29.5|30|29.3|29.65|29.85|29.8|29.85|29.35|29.8||29.6|29.5|29.55|||29.95|30|30|30.4|30.45|29.5|30|31.35|31.2|31.95|31.35|32.5|32.2|31|29.5|29.75|29.75|29.7|29.9|29|29|29|29|28.9|28.95|27.35|28|29|29.85|26.45|25.85|25.9|25.9|25.85|26.5|25.05|25|24.95|24.9|25|24.8|24.6|24.65|24|24|24.85|25|22.3|22.4|27.35|26.9|29.95|30|30.75|30.15|30.5|30.8|30.85|30.2|30.05|31.95|31|30.15|30.5|31.3|31.45
03614|7162|/equities/groupe-crit|CACALL|60.8|61.6|61.8|62.4|63.2|63|63.6|63.8|62.6|62.4|63|62.4|62.2|62|61.8|61.6|61.6|61.8|61.8|61.4|63|63.8|64|62.4|62.4|65|66.2|66.4|66.4|66.2|66.4|66.4|66.4|65.4|66|66.2|66.4|66.4|66.4|66.2|65.8|65.6|65|65.6|66.2|67.4|66.8|67.8|67.4|65.6|64.4|63.4|63.2|63.6|64.2|64.8|65.4|65.8|67|68|67.8|68.2|69|69.6|70.2|71.2|71.6|71.8|71.8|71.8|72.2|71.6|72|72.4|73|73|73.4|73.8|74.2|75|75.6|74.4|74.6|74.8|74.8|75.2|75|74.8|74.8|74.8|75.8|75.6|75.4||75.2|75|75.6|75.2|75.2|75|74.8|75|75.4|76|76.4|76.2|79|79.6|77.2|76.2|72|71.6|71.8|72|72.2|||72|72.4|72.4|72|71.8|71.4|71|71|71|70.8|71.4|71.2|70.2|69.6|69.2|70.6|70.6|71.6|71.6|72.6|72.6|71.6|71.4|72|73.8|74.4|74.4|74.6|75.4|74.8|74.2|74|74.4|75.2|74.6|73.8|75.4|75.8|75.2|74.8|74.6|74.4|74.2|74.4|74.2|72.6|72.6|72.6|74.2|74.8|75.2|75.4|75.4|75.2|76|76|76|76.2|76.2|77.4|79|79|79.2||78.8|76.4|80|||75.6|75.6||72.8|73|73|72.6|71.8|69.2|69.2|68.6|68.6|68.2|68.4|68.6|68.8|68.6|69.6|71.2|71.6|71.6|71.2|71|69.4|69.4|69.4|68.4|68.4|68.4|69|68.4|68.4|67.4|67.2|68.4|66.2|63.4|62.2|62|62|62.6|62.6|63.4|63.8|62.6|64|65|65.2|65|65|66.2|67.2|68|68.2|70|71.6|67.4|68|66.8|70|70.2|70.4|69.6|69.8|70|69.6
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|18.1|17.86|17.86|17.78|17.76|17.8|17.86|17.64|17.78|17.8|17.8|17.8|18.16|17.84|17.76|17.6|17.5|17.32|17.04|16.76|17.12|17.08|16.9|16.98|16.62|16.36|17.22|18|16.9|16.78|16.7|17.42|17.38|17.2|18.06|17.68|17.98|18.86|19.28|19.58|19.74|19.44|19.28|19.1|19.26|19.86|20.25|20.5|19.84|18.66|18.4|17.86|17.7|16.5|16.5|16.88|18.22|18.3|18.26|18.76|18.48|19.8|20.6|20.5|21.15|21|21.3|21.3|21.25|21.85|22.4|22.3|22.25|22.5|22.5|22.1|21.6|21.8|21.8|21.85|22.2|22.1|22.15|22.35|22.2|21.6|21.9|21.75|21.4|21.2|20.85|20.95|20.45||20|19.7|19.46|20|19.7|20|19.96|19.24|22.85|24.25|23.9|24.15|24.3|23.2|23.55|23.2|23.4|24.1|24.6|24.35|24|||22.45|22.15|23.35|23.5|23.05|23.3|23.2|22.8|22.55|22.7|22.7|22.55|22.3|23.25|23.75|23.4|22.9|22.7|22.65|22|22.8|23|23|21.55|21.85|21.7|21.55|21.8|21.85|21.95|21.8|21.45|21.65|21.7|22|22|22.3|21.9|22.15|22.15|22|21.55|21.9|22.15|21.95|22.4|22.4|21.6|20.95|20.65|20.15|19.76|19.58|19.58|19.14|19.02|19.16|19.1|19.4|19.42|19.22|19.04|19.36||19.5|19.4|19.3|||19.2|18.88|18.88|18.88|18.52|18.64|18.96|18.5|19|19.72|19.4|19.36|19|18.08|18.1|17.76|17.84|17.92|17.52|17.5|17.24|16.96|17.22|17.22|17.2|17.18|16.88|16.56|16.5|16.22|16.34|16.46|16.72|16.9|17.16|17.24|17.2|16.9|16.88|16.76|16.68|16.8|16.54|16.4|16.7|16.76|17.06|17.56|17.48|18.4|18.04|17.14|17.14|17.38|17.18|16.02|16.34|16.06|17.02|17.68|17.66|17.86|17.94|18.22|18.54|18.7
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL|1.15||1.15||1|||||||||||||||||||||||1.27|||||||||||||||||||1.27||||||1.27|1.27||||||1.27|1.3||||||1.3||||1.3||1.3||||||||||||||||||||1.3|||1.3|||1.3|||||1.3|||1.29|1.28|1.08||||1.28|1.28|1.1|||||||||||||||1.32||1.34||||||1.2|1.2|1.2|||||||||1.21|1.21|1.21|||1.44||1.44|1.44|1.44|||||||||||||||||||||||||1.44|1.43|||||||||||||||1.43|1.21||1.42|1.42||||||||1.42|||||1.43||||||||||||||||||||||||1.43|1.32||1.44||||||||1.44|
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|19|18.95|18.95|19.05|19|19.2|19.05|19|18.95|18.9|18.9|18.95|18.9|18.85|18.9|18.85|19|18.95|19|18.9|18.9|18.95|18.95|18.95|19|19.35|19.6|19.6|19.6|19.35|19.3|19.3|19.45|19.8|19.8|19.75|19.7|19.45|19.5|19.45|18.95|18.8|18.95|19|18.95|18.6|18.7|18.8|18.8|18.7|18.7|18.85|19.1|19.15|19.2|19.1|18.9|19|19.2|19.15|19.3|19.9|20.3|20.2|20.7|20|19.95|20.1|19.65|19.8|20.2|20.2|20.1|20.1|20.4|20.4|20.4|20.5|20.4|20.8|21.2|21|21|20.9|20.9|21.1|21.1|21.1|21.1|20.7|20|20|20||20|19.9|20.2|20.2|20.2|20.2|20.1|20.2|20.1|19.9|20.1|20.2|20|20.2|20.2|20.4|20.6|20.6|20.7|20.9|21|||21.3|21.2|21.3|21.5|21.8|21.8|21.6|21.6|21.3|21.4|21.6|21.9|22.2|22.1|21.7|21.7|21.7|21.6|21.8|21.1|20.7|20.8|20.8|20.8|20.8|21|20.9|20.9|21|21.3|21.7|21.7|21.9|21.8|21.7|21.6|21.7|21.8|21.7|21.7|22|23.9|24.9|24.5|24|23.4|23|22.7|22.3|22.1|21.8|21.5|20.2|19.7|19.6|19.4|19.6|19.6|19.2|19.3|19.4|19.8|19.3||19.5|19.2|19.2|||18.4|19.2|19.2|19.1|19.25|19.35|19.7|20.4|19.9|19.55|19.35|19.4|19.4|19.55|19.55|19.5|19.8|19.9|20|19.75|19.55|19.4|19.4|19.4|19.4|19.4|19.4|19.35|19.05|19|19|18.8|18.75|18.65|18.4|17.95|17.7|17.45|17.5|17.6|18|18.05|18.35|18.4|18.75|18.9|19.05|19.45|19.55|19.45|19.6|19.9|20.1|20.9|21.1|21.4|21.6|21.6|21.1|21.1|21|21.3|21.5|21.5|21.5|21.5
03621|17651|/equities/pizzorno-environnement|CACALL|78|78|78|78|78|78.2|76.2|75.8|75.8|75.8|75.8|75|74.8|75|75|76.8|76.8|77|77|75.4|76.6|76.4|76.6|76.6|76|78|78|77.6|77.6|77.8|78|77.6|79|79|79.8|79.8|79.8|79.4|78.2|77.2|78.6|77.4|77.4|77.2|76.8|77.6|77.8|77|76|76.4|74.6|73|73.4|73.2|72.6|74.2|75|74.8|77.4|73.4|77.2|81|84.8|84.2|87.4|91.6|87|87.4|86.8|85|85.6|80.8|79|79|77|79.8|74.6|75|73.2|73.4|74.8|75.4|75|74.8|74.8|74.8|74.6|74.4|74.6|73|74|72|74||71.2|71.4|71.4|71.4|71.4|71.4|71.2|69.6|69.8|69.8|66.4|69.8|71.4|71.4|73.6|74.6|74.8|75|74|73.8|73.8|||70.6|71|67.2|61.6|62.2|60.4|61|65.2|73.8|73.6|73|73.6|73.8|75|68|65.2|63.8|63.4|63|63.8|64.6|65.4|62|59.8|59.6|58.8|58.4|58.4|58.4|57.8|57.8|57.8|58.4|59|58.2|58.4|58.8|59|59|58.8|59.6|60.2|61.4|61.8|62.4|62|62|60.8|60.8|60.2|60.8|62|58.8|58|57.4|56.6|56|53.4|53.4|53.4|53.4|52.8|52.6||53|52.8|53|||52.6|52.8|52.8|53|53|52.8|53|53.2|53.2|53|53.2|53.8|54.2|54.2|54.8|54.8|55|55|55|55.2|55|54.6|54.6|54.6|54.4|53.4|53.4|53.2|53|53|53.4|53.4|53.8|53.8|53.8|53.6|53.6|51.4|51.4|51|50.8|51.6|52.4|53|53.6|53.8|55|54.8|54.8|55|55|55.2|55.2|55.4|56|56|56|55.8|54.4|54.4|54|53.8|53.6|54.6|57|58.2
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|91.95|92|93.25|91.85|93.75|94.15|95.2|93.4|92.45|92.75|93.5|93.4|93|92.6|91.75|91.85|91|90.85|89.95|88.75|89.35|89.55|88.75|88.75|88|87.55|90.3|92.45|94.05|93.45|95.2|95.25|97.3|103|103.1|103.1|101.6|103.2|102.9|103.4|103.6|104.8|103.8|102.1|103.9|103.4|103.6|103.1|103.5|99.05|101.6|99.7|103.3|103.7|105.7|105.4|106|105.2|104.4|105.2|105|108.4|110.1|110.9|109.7|109.5|111.9|112|112|112.6|113.3|114.2|113.8|113.7|114.6|113.5|112.9|113.6|113|114|114.9|114.8|116.1|118.5|118.3|116.6|117.9|116.5|114.6|114.4|113.6|112.8|111.8||112.8|114.7|115.2|114.4|119.6|118.1|115|111.6|111.2|112.4|112|114.5|116.8|116.2|118.6|118.2|118|115.4|116.9|116.9|119.6|||120.2|119|117|116.4|116.1|116|115.2|115.5|117|117.2|116.8|116.9|116.5|115|114.6|115.3|112.4|113.4|113.6|113.1|110.1|108.1|109.4|114.9|115.2|116.2|112.8|112.5|112.5|114.4|112.1|111.5|112.9|115.2|114.2|114.7|113.5|112.8|111.7|112.8|113.5|115.3|110.4|110.6|109.3|107.4|106.8|107.1|106.7|106.1|106.1|107.9|109.7|110.5|110.7|112.6|111.7|112.8|112.3|111|111.8|112.9|114.3||114.5|114.5|113.9|||113.5|114.3|113.5|112.3|112.4|115.8|112.5|111.8|111.8|111.7|111.7|110.8|108.6|107.7|108|106|105.4|104.9|103.3|105.1|103.5|102.6|103.6|102.9|102.7|102.3|101.9|102.9|100.9|98.95|99.1|99.4|98.55|96.7|98.65|99.1|97.4|94.3|93.65|95.2|96.6|87.8|89|89.8|88.1|88.35|88.45|88.5|88.55|88.75|89.7|90.35|90.15|90.4|89.45|89.9|89.4|89.25|89|89.55|90.1|88.05|88.85|87.65|89.1|88.95
03623|17746|/equities/emme|CACALL|1.955|1.99|2.01|2.01|2.01|2.01|2.02|2.02|2.01|2.02|2.04|2.04|2.04|2.03|1.935|1.87|1.85|1.845|1.835|1.83|1.825|1.82|1.825|1.82|1.84|1.8|1.915|1.95|1.965|1.96|1.95|1.95|1.945|1.97|1.97|1.97|1.98|1.94|1.92|1.915|1.82|1.81|1.795|1.795|1.795|1.81|1.795|1.82|1.835|1.805|1.81|1.77|1.77|1.77|1.775|1.77|1.825|1.87|1.955|1.955|1.98|2.04|2.09|2.09|2.11|2.2|2.2|2.22|2.24|2.24|2.24|2.16|2.14|2.15|2.11|2.08|2.03|2|1.98|1.985|2|2|2.04|2.05|2.04|2|2.03|1.995|1.995|2.05|2.07|1.93|1.91||1.91|1.91|1.91|1.89|1.91|1.91|1.905|1.905|2.04|2.07|1.965|1.965|1.955|1.96|1.96|1.935|1.93|1.925|1.94|1.99|2.02|||1.904|1.916|1.94|1.95|1.94|1.936|1.932|1.932|1.942|1.93|1.926|1.936|1.932|1.926|1.912|1.904|1.904|1.918|1.918|1.91|1.93|2.01|1.954|1.86|1.862|1.86|1.85|1.848|1.864|1.86|1.85|1.85|1.84|1.836|1.85|1.85|1.912|1.93|1.938|1.94|1.998|2.01|1.842|1.912|1.898|1.91|1.91|1.934|1.952|1.95|1.946|1.938|1.942|1.948|1.982|1.974|1.988|2.02|2.1|1.904|1.89|1.918|1.962||1.96|1.98|2|||2.13|2.19|1.934|1.92|1.88|1.634|1.6|1.498|1.502|1.556|1.594|1.58|1.502|1.51|1.562|1.556|1.558|1.562|1.568|1.56|1.57|1.6|1.606|1.6|1.602|1.606|1.61|1.608|1.62|1.6|1.686|1.682|1.682|1.694|1.728|1.75|1.61|1.558|1.516|1.54|1.55|1.556|1.556|1.53|1.518|1.55|1.53|1.578|1.572|1.586|1.604|1.638|1.646|1.642|1.7|1.73|1.67|1.67|1.7|1.788|1.82|1.82|1.82|1.812|1.802|1.834
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|33.3|33.7|33.85|33.85|34.05|34.85|35.1|34.65|35.05|34.05|33.65|34.4|34.95|34.8|34.95|35.4|35.45|35.25|34.7|34.2|34.65|34.4|33.9|34.2|34|33.85|35.1|35.85|36.65|36.5|35.7|38.25|38.35|38.8|38.7|39.65|39.9|39.7|40.25|39.8|39.6|39.5|39.3|38.1|38.1|38.2|37.7|36.4|36.35|36.6|36.7|35.6|35.45|36|35.9|36|36.25|36.25|35.8|35.95|35.6|37.65|38.15|38.4|39.2|38.6|38.05|37.45|36.6|36.15|36.8|37.05|36.9|37.8|38.4|38|37.8|37.55|36.75|37.1|37.1|37.2|37.1|37.2|37.4|38.3|38.3|38|37.6|38.3|38.5|38.45|38.3||37.6|37.7|38.75|36|35.85|35.45|34.35|33.8|33.05|33.25|33.5|34.1|34.9|33.75|34.2|34.2|34.8|35.3|35.2|34.45|33.1|||33.7|34.85|35.55|35.5|34.8|32.9|31.35|32.15|32.1|32.1|32.25|32.15|31.85|32.5|32.5|31.45|31.75|31.25|31|30.55|30.2|29.85|29.3|29.55|30.1|30.35|30.95|31.1|30.55|29.5|29.5|29|28.4|28.15|26.65|24.05|24.05|24.35|24.5|23.2|23.2|23.2|21|19.98|19.46|19.06|18.94|19.12|18.92|19.44|19.44|19.4|18.28|17.86|18.48|19.28|19.4|19.66|19.7|18.54|18.64|19.06|19.76||19.52|19.64|19.8|||19.7|19.76|19.78|19.92|19.38|19.24|19.44|19.38|19.46|18.98|19.06|18.9|18.68|18.54|18.78|19.06|19.24|18.82|19.2|19.22|18.68|18.86|18.32|18.24|18.08|18.16|18.22|17.68|17.64|17.3|17.28|17.14|17.14|17.18|17.96|18.4|18|17.42|17.56|17.24|16.96|16.6|16.9|16.88|16.5|16.76|16.62|17.2|17.7|17.68|17.86|16.64|16.6|16.54|16.26|16.2|16.14|16.08|16.7|17|17.3|16.7|16.9|17.28|17.66|18.82
03625|17781|/equities/guillemot-corp|CACALL|5.36|5.36|5.34|5.36|5.76|5.72|5.64|5.68|5.72|5.7|5.62|5.62|5.64|5.64|5.68|5.62|5.54|5.62|5.54|5.54|5.5|5.54|5.58|5.54|5.42|5.42|6.2|6.3|6.2|6|6.08|6.14|6.26|6.28|6.28|6.34|6.34|6.32|6.32|6.26|6.28|6.32|6.34|6.4|6.06|6.2|5.96|5.92|6.2|6.08|6.06|6.16|6.2|6.16|6.16|6.14|6.12|6.18|6.36|6.36|6.54|6.66|6.7|6.8|6.8|6.86|6.98|7.1|6.86|6.74|6.76|6.82|6.66|6.72|6.82|6.82|6.88|6.92|7.32|7.48|6.9|6.8|6.74|6.7|6.62|6.7|6.44|6.32|6.4|6.5|6.08|5.94|5.7||5.56|5.56|5.7|5.26|5.54|5.24|5.28|5.22|5.2|5.24|5.26|5.3|5.28|5.36|5.38|5.38|5.38|5.34|5.3|4.95|4.88|||4.88|4.68|4.735|4.72|4.7|4.645|4.7|4.755|4.72|4.75|4.8|4.85|4.88|4.84|4.92|5.16|5.16|5.2|5|4.97|4.89|4.78|4.85|4.87|4.83|4.775|4.84|5.12|5.16|5.14|5.08|4.98|5.05|5.2|5.24|5.4|5.48|5.5|5.45|5.47|5.48|5.55|5.68|5.82|6|6.15|6.18|6.02|6|6.02|5.85|6.05|6.13|6.18|6.34|6.34|6.55|6.58|6.54|6.94|6.9|6.9|6.95||7|6.9|6.92|||6.72|6.75|6.85|6.98|6.9|6.99|7|6.99|7.02|6.92|7.02|7.02|7|7|6.94|6.94|7|6.84|6.88|7.02|7|7|7|6.47|6.56|6.55|6.44|6.45|6.1|5.96|5.89|5.84|5.82|5.7|5.74|5.98|5.85|5.72|5.71|5.7|5.76|5.81|5.9|5.98|5.96|6.04|6.04|6.02|6.12|6.2|6.26|6.42|6.49|6.5|6.25|6.14|6.04|6.11|6.18|6.2|6.39|6.42|6.35|6.42|6.54|6.34
03626|7032|/equities/haulotte-groupe|CACALL|2.72|2.79|2.8|2.86|2.91|3.02|3.1|2.93|2.73|2.73|2.76|2.75|2.78|2.76|2.78|2.89|2.9|2.88|2.93|2.94|2.98|3|3.03|2.97|2.77|2.83|3.02|3.02|3.02|3.03|3.03|3.03|3|3.01|3.01|3.04|3.04|2.98|3.06|3.11|3.12|3.05|3.02|3|3.02|3.02|3.02|3.01|3.02|3.02|3.01|2.98|2.99|2.98|3|3.01|3|2.94|2.95|2.92|2.95|2.99|3|2.99|3.04|3.1|3.1|3.08|3.14|3.17|3.22|3.17|3.18|3.22|3.23|2.93|2.8|2.94|2.98|2.99|3.05|2.74|2.56|2.56|2.55|2.62|2.55|2.38|2.25|2.19|2.2|2.18|2.2||2.14|2.12|2.13|2.22|2.24|2.35|2.31|2.34|2.24|2.29|2.27|2.3|2.3|2.27|2.28|2.29|2.31|2.36|2.37|2.42|2.33|||2.38|2.41|2.29|2.33|2.45|2.5|2.56|2.63|2.64|2.52|2.52|2.54|2.53|2.52|2.53|2.52|2.53|2.5|2.51|2.52|2.55|2.61|2.63|2.58|2.63|2.65|2.6|2.65|2.66|2.69|2.68|2.71|2.51|2.44|2.47|2.44|2.48|2.47|2.46|2.53|2.53|2.55|2.48|2.47|2.48|2.4|2.45|2.44|2.41|2.41|2.42|2.48|2.47|2.49|2.44|2.55|2.55|2.55|2.43|2.42|2.53|2.54|2.54||2.53|2.54|2.54|||2.55|2.51|2.54|2.51|2.5|2.5|2.5|2.51|2.5|2.52|2.56|2.6|2.66|2.73|2.75|2.54|2.53|2.49|2.51|2.5|2.54|2.52|2.57|2.59|2.55|2.52|2.51|2.52|2.48|2.67|2.55|2.54|2.54|2.61|2.66|2.6|2.44|2.5|2.26|2.36|2.37|2.39|2.57|2.58|2.5|2.5|2.5|2.6|2.67|2.63|2.69|2.67|2.76|2.8|2.72|2.76|2.91|2.92|3|3.03|3|2.9|2.93|2.9|2.97|3.02
03627|7693|/equities/maisons-france|CACALL|22.3|22|21.7|20.9|21|21.1|21|20.9|20.9|21|20.9|20.6|20.5|20.8|20.8|20.3|19.9|19.9|19.85|20|20.1|20.3|20.7|20.6|20.3|20.9|21|21|21|21|21.1|21|21.1|21.6|22.3|22.5|21.6|20.5|20.2|19.5|19.3|19.1|19.45|19.75|20.2|20.1|20.3|19.95|19.6|20|20.9|18.85|18.8|18.85|18.85|18.9|19.15|19.15|19|19|19.5|19.95|20.7|21|22.3|22.3|22.6|22.7|22.9|22.9|22.9|22.7|22.8|22.5|23|23.3|23.3|22.3|22.9|23.5|23.3|22.9|22.3|22.4|22.2|22.2|22.4|22.3|22.6|22.8|23.2|23.3|23.1||23.5|23.5|23.5|23.4|23.4|23.6|23.4|23.7|23.7|23.7|23.6|23.6|24|23.9|24.1|22|21.9|21.8|22.1|21.6|21.4|||21.4|21.4|20.5|21|19.55|19|19|18.65|18.35|18.5|18.15|18.15|18.2|18.4|18.45|18.6|18.65|18.75|18.8|19.2|19.4|19.5|19.65|19.85|20.2|19.95|19.95|20|20.2|20|19.45|19.5|19.4|19.7|20.1|20.5|20.6|20.7|20.7|20.4|20.6|20.7|20.7|21|20.4|19.6|19.4|19|19.15|19.4|19.4|19.85|19.9|19.6|19.5|19|19.1|19.35|19.25|19.1|19|19.35|19.5||19.9|20|20.1|||20.5|20.7|20.7|19.65|20|20|20.4|20.6|21|21.7|21.7|21.1|21.3|21|20.4|20|19.6|19.3|19.5|19.65|20|19.85|19.4|19.8|20|19.4|18.9|18.9|17.85|17.35|16.8|16.5|16.6|16.7|16.9|16.1|15.3|14.7|14.7|14.8|14.8|14.6|14.4|14.5|15.2|15.2|15.2|15.2|15.15|15.05|15.1|15.15|15.2|15.25|14.8|14.8|15.35|13.2|13.65|14|14.05|14.15|14.4|14.9|15.05|15.1
03628|7202|/equities/highco|CACALL|2.6|2.61|2.61|2.59|2.6|2.61|2.62|2.62|2.67|2.63|2.61|2.66|2.66|2.67|2.67|2.69|2.66|2.68|2.67|2.66|2.63|2.63|2.62|2.6|2.55|2.6|2.68|2.66|2.66|2.69|2.72|2.73|2.75|2.76|2.75|2.78|2.8|2.71|2.83|2.8|2.78|2.85|2.9|2.91|2.9|2.92|2.87|2.91|2.88|2.87|2.85|2.8|2.78|2.8|2.91|2.88|2.86|2.87|2.9|2.85|2.73|2.8|2.9|2.93|3|2.99|3.02|3.03|3|3.03|3.03|3.07|3.06|3.03|3.04|3.13|3.14|3.32|3.36|3.39|3.29|3.28|3.29|3.29|3.29|3.28|3.28|3.22|3.2|3.2|3.24|3.23|3.19||3.17|3.19|3.17|3.07|3.08|2.93|2.95|2.95|2.9|2.97|2.97|2.98|2.98|2.99|2.95|2.95|2.95|2.92|2.94|2.92|2.85|||3.03|2.81|2.83|2.79|2.75|2.74|2.72|2.74|2.75|2.76|2.79|2.83|2.83|2.82|2.82|2.82|2.82|2.8|2.78|2.8|2.63|2.66|2.66|2.76|2.86|2.87|2.88|2.9|2.9|2.75|2.73|2.73|2.77|2.83|2.86|2.9|2.9|2.98|3.11|3.25|3.16|3.06|3.18|3.17|3.39|3.63|3.81|3.82|3.83|3.84|3.84|3.87|3.87|3.85|3.85|3.92|4.02|3.8|3.8|3.8|3.8|3.83|3.99||3.75|3.7|3.74|||3.69|3.72|3.78|3.82|3.86|3.88|3.91|3.94|3.95|3.95|3.98|3.98|4|3.99|4.06|4.14|4.18|4.22|4.27|4.3|4.3|4.27|4.26|4.25|4.26|4.29|4.34|4.3|4.33|4.4|4.33|4.59|4.6|4.62|4.64|4.6|4.55|4.52|4.52|4.34|4.32|4.27|4.27|4.26|4.39|4.39|4.41|4.41|4.44|4.48|4.49|4.51|4.52|4.5|4.52|4.54|4.54|4.55|4.69|4.61|4.65|4.62|4.63|4.6|4.69|4.72
03629|17851|/equities/public-systeme-hopscotch|CACALL|22.6|22.9|22.9|22.9|22.9|22.9|23.1|23.3|23.4|23.5|23.3|23.1|23|23|23.1|23.5|23.7|23|23|23.3|23.4|22.6|22.6|22.7|22.7|23|22.9|22.2|22.3|22.3|22.7|23.3|23.5|23.8|23.7|23|24.6|21.9|21.4|21.3|21.5|21.4|21.4|21.6|22.1|22.6|20.9|21|21.3|21.9|21.7|21.8|21.8|22|22.5|22.4|23.2|23|22.5|22|21.3|24.6|25.1|25|25.5|25.1|25.7|25.5|25.7|23.4|23.4|23|22.8|22.8|22.5|22.5|21.9|21.6|21|20.7|20.7|20.4|20.5|20.5|20.9|21.4|21.3|20.8|20.8|20.9|21.1|21.9|22||22|22.1|22.1|22.2|22.3|22.4|21.7|21.8|21.7|21.8|22.8|23.4|21.7|21.9|22|21|20|20|20.1|19.7|19.55|||19.55|19|19|18.8|18.9|18.5|18.5|18.5|18.7|18.35|18.2|18.45|18.05|18.2|18|17.7|17.5|17.5|17.6|17.4|17.3|17.45|17.45|17.5|17.4|17.4|17.4|17.4|17.9|18.45|18.45|18.3|18.2|18.5|19|18.7|18.5|17.45|16.8|17|17.15|17.15|17.5|18|17|17.55|17.7|17.7|17.75|17.75|17.95|18.2|18.4|18.5|19.6|20|20.3|19.9|19.6|18.6|19.1|19.15|19.15||19.1|19.7|19.75|||19.75|20|20|20|20|19.5|19.5|19.7|18|18.1|18.25|18|18.4|18.5|18.1|17.7|17.8|17.25|16.85|15.95|15.95|15.95|16|16|15.95|15.9|15.75|15.4|15.4|15.3|15.3|15.2|14.6|14.75|14.4|14.65|13.9|13.6|13.6|13.5|13.5|13.5|13.7|13.8|14|14.3|14.5|14.5|14.55|14.65|14.6|14.55|14.65|14.6|14.55|15|15|15|15|14.8|15|15.7|15.85|15.75|15.65|15.8
03630|17787|/equities/hotels-de-paris|CACALL|1.87|1.88|1.7|2.04|2.22|2.2|||2.24|2.24|2.1|||||2.68|2.68|||2.64|2.7|2.7|2.7||2.7|2.7|2.78|2.78|2.82|3|2.74|3|2.98|2.98|2.7|2.7|2.7|2.7|2.7||||2.7||||2.7|2.7|3|3|2.7|2.76|2.8|2.8|2.84|2.98|3|2.82|3||2.96|2.82|2.82|||2.94|3.02||||3||3|3|2.94|2.88|3|2.88|3|3.1|3.1|2.88|2.98|2.98|2.98|3.02|3|2.88|3|3||3.02|||3.02|3.02|3.02|2.88||3.04|2.98|3|3.02|2.88|3|2.94|3.1|2.98|3.12|3.12|3.12|3.12|3.14|3.02|3.14|||3.1|3.1|3.02|3|3.02|3.02|2.9|3.04|3|3|2.84|3.06|3.06|3.1|3.1|2.98|2.98|2.98|2.98|2.98|2.98|2.76|2.94|3.06|3.06|3.06|2.92|3|||3|3|2.94|2.94||3.1|3.06||3.06|3.06|3.1||3.18|3.18|3.18|2.94|3.18||3.18|3.18|3.2|3.08||3.12|3.14|3|3.16|3.26|3.26|3.06|3.26|3.24|3.14||3.12|3.14|3|||2.92|3.04|3.04|2.9|3.06|3.16|3.16|3.16|3|3|2.84|3|2.84|3.16|3|3||3|3.16|3.18|3|3|3|3|3|3.1|3.18|3.12|3.1|3|2.9|2.9|3.1|3.1|3.02|3.14|3.14|2.9|2.82||3.08|3.08|3.08|2.74|||||3.12|2.88|3.1|3.12|3.12|3|3.1|3.1|3.1|3.1|3.1|3.1|2.84|3.2|3.2|3|3.28|3.38
03631|1174519|/equities/hydrogene-de-france|CACALL|6.2|6.25|6.23|6.25|6.32|6.36|6.32|6.24|6.09|6.05|6.08|6.25|6.26|6.28|6.33|6.38|6.32|6.37|6.31|6.5|6.5|6.56|6.58|6.5|6.58|6.48|6.6|6.61|6.64|6.6|6.61|6.52|6.55|6.77|6.89|6.74|6.8|6.9|6.7|6.92|7|6.96|6.93|6.99|7|7|6.82|6.66|7|6.7|6.66|7.05|7.09|7.02|6.6|6.61|6.6|6.72|6.75|6.78|6.7|6.72|6.68|6.61|6.99|7.18|7.18|7.1|7.1|7.12|7.2|7.1|7.1|7|7|7|7.01|6.99|7.06|7.15|7.12|7|7.5|7.5|7.6|7.5|7.5|7.36|7.6|7.6|7.4|7.49|7||6.82|6.82|6.73|6.83|6.7|6.7|6.7|6.69|6.74|6.7|6.94|7.02|6.91|6.9|7.1|6.99|6.95|7.2|7.4|7.5|7.25|||8.15|6.19|6.29|6.39|6.34|6.34|6.33|6.39|6.42|6.65|6.9|7.13|7.25|7.41|7.4|7.4|7.49|7.7|8|7.81|7.94|7.9|8.64|8.3|8.06|8|7.82|8.55|8.73|9.2|9.65|9.78|9.59|10|10.26|10.96|11.1|11.06|11.16|11.06|11.28|11.68|11.3|11.64|11.6|11.78|11.74|11.4|11.8|11.98|11.8|11.38|11.24|11.32|11.1|11.1|10.9|11|11.6|12.22|12.8|12.88|12.58||12.94|13|12.94|||11.02|10.8|10.54|10.1|9.93|10.06|10.1|10.6|10.9|11.04|11.14|11.2|11.18|11.3|11.24|11.38|11.36|11.48|11.7|11.5|11.38|11.72|11.88|11.88|11.74|11.9|11.94|11.6|11.56|11.76|11.58|11.54|11.64|11.58|11.64|11.32|11.84|12.24|12.66|12.4|12.22|12.2|12.38|12.34|12.62|12.9|12.94|12.96|12.94|13.06|13.02|12.8|12.8|13.06|13.2|13.9|14.36|14.52|14.74|14.72|15.28|15.28|15.28|15.26|15.4|15.58
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.04|22.84|22.28|21.36|21.5|21.52|20.58|20.7|20.76|20.98|20.94|20.56|20.3|20.08|20.26|20.46|20.52|20.68|20.6|20.56|20.8|20.94|20.58|20.94|20.64|20.24|20.58|20.84|21|21.12|21.2|20.96|20.86|21.62|21.9|22.08|21.2|21.78|21.8|21.66|21.56|21.52|21.5|21.44|21.4|22.1|22.06|22.06|21.38|20.62|24.24|23.76|24|24.48|24.78|24.9|24.98|25.6|25.82|26.04|25.92|26.36|26.72|27|28.04|28.2|29.44|29.74|29.72|29.32|29|28.38|28.04|27.94|28.28|28.16|28.12|28.38|28.62|28.14|28.36|28.22|28.56|28.24|27.56|27.12|27.18|26.76|26.66|26.72|26.66|26.5|25.78||25.64|25.6|25.34|24.84|25.4|25.3|25.6|24.4|24.32|23.98|23.82|24.18|24.78|24.76|25.24|25.22|24.96|24.58|25.1|24.44|25.08|||25.18|25.08|24.9|24.9|25.54|25.82|25.32|24.94|24.98|25.58|25.48|25.92|26.3|26.74|26.46|26.06|25.7|25.22|25.54|28.18|28.08|28.84|29.32|29.08|29.16|29.68|29.28|29.76|32|31.28|31.32|30.36|30.98|30.94|31.02|31.02|31.16|30.84|31.04|31.52|31.36|32.08|32.76|33.14|33.24|33.1|33.12|32.9|33.48|33.12|33.64|34.28|35|35.44|35.64|34.7|34.68|35.08|35|35.22|35.38|35.88|35.9||36.02|36.38|36.1|||35.3|35.32|35.64|36.06|35|35.26|35.8|33.22|33.6|33.86|34.14|34.1|34.16|34.2|34.6|33.86|33.96|34.26|33.68|33.64|33.88|33.58|33.38|33.56|33.5|33.62|33.7|34.3|34.04|32.42|32.02|32.3|32.18|32.04|33.24|33.5|32.84|31.38|30.88|30.48|30.06|29.68|29.76|29.46|28.84|28.92|28.84|29.56|30|29.36|29.36|30.26|30.34|30.66|29.9|30.56|30.24|30.6|31.26|31.9|31.8|31|31.3|31.68|32.2|32.8
03634|40319|/equities/id-logistics-sas|CACALL|400.5|395.5|392|406|416.5|417.5|425|442|453|460.5|461|459|466|465|465.5|465|453.5|447.5|442|437|437|435.5|427|432.5|426|421|439|447|447|444|455.5|444.5|439|435.5|459.5|422|413.5|408|408.5|408.5|400|400.5|400.5|389.5|394|393.5|403|399.5|397.5|388|372|364|365.5|378|383.5|384.5|381|380|372.5|365.5|359|360|388|388.5|395.5|398|402|402.5|401.5|399.5|406|406.5|394.5|395|399|404.5|394|388.5|380|378|381|383.5|384|383.5|375.5|374|375|370|364|349.5|345|346|347.5||348|346.5|346|354.5|350|339|340.5|339.5|340.5|339.5|335|338.5|338|329.5|335.5|345|348|347|352.5|349.5|356|||354|343.5|332.5|338.5|337|334|337.5|337|337.5|342|356.5|335.5|331|330|333|338|336|336.5|334.5|332.5|329.5|326|323.5|325.5|324|323|319.5|321|322|321.5|328.5|328.5|329|332|332|331|330.5|339|341.5|334|336.5|330|328.5|327|330.5|328|313.5|316.5|314|309.5|309|309|314.5|313.5|307|301.5|303|302.5|304|304.5|305.5|306.5|310||310|311|309.5|||307.5|309|308|308.5|307.5|305.5|299|290.5|290.5|294.5|296.5|295|293.5|291|295.5|292|290.5|289.5|286.5|285.5|284|284|285|280|279|276.5|276.5|278.5|274|266|259.5|255|253.5|251|255|260|263.5|258.5|259.5|260|264.5|261|252|249|242.5|239|243.5|250.5|250|250.5|255.5|259.5|258.5|254|250.5|254.5|254.5|252.5|254|259.5|252.5|241|245|234.5|249.5|251.5
03635|17789|/equities/idi|CACALL|69.6|69.6|70.2|70.8|71|71|71|71|70.8|70.6|70.4|70.4|70.4|70|70.2|70|70|70|70|69.2|69.2|69.2|69.2|69.6|69.8|71|71.4|71.4|71.6|69.8|69|68.4|68.4|68.6|68.4|68.6|68.4|67.4|67.2|68.6|68.4|67.4|67.4|67.8|67.2|67.6|68.2|68.4|68|68.6|68.6|68|68.8|69.2|69.4|69.4|68.6|68.8|68.8|68.8|65.8|71.8|72.4|72.4|74|74|74.4|74.2|73.8|72.4|71.8|71.2|71.8|72.2|73|74.2|74.4|74|73.2|73|73|76.4|76.8|76.4|75.6|75.8|75|75|75|75|75|75|75||75|75|75|75|75|75|75|74.8|75|75|74.8|75|75|75|75|75|75|75|75|75|74.8|||74.6|74.6|73.8|72.8|71.4|71.2|71.2|71.2|71.6|72|70|70|70|69|68.4|68.2|67.2|67|67|67|67.2|67|67.2|67|66.8|66.8|66.6|66.6|66.8|66.8|66.8|66.8|66.8|66.8|66.6|67|66.8|67|67|66.8|67|67|67|67|66.8|66.8|67|67|67|67|67|67.2|67|67|67|67|67|67.2|67.2|67|67.4|66.4|67.8||67.6|67.4|66.8|||65.4|65.4|65.2|63.2|65.2|65|65.4|65.2|65.2|64.2|66.2|65.4|65.2|65.4|65.4|65.4|65|64.8|65|65|65|65|64.6|64.8|65|65|65|65|64.6|64|63.2|63.8|64|64|64|65|63.6|62|62|62|61.4|60.4|61.6|62|62.4|64.6|64.8|65|65|65|65.6|65|65|65.2|66|65.8|66|65.8|66|67|65.8|65.8|67|67.4|69|68.6
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|29.62|29.74|30.16|29.62|30.72|30.48|30.4|30.1|30.3|30.2|31.12|31.14|30.78|30.3|30.46|30.3|30.02|29.82|29.56|29.52|29.82|29.82|29.32|29.7|29.74|29.4|30.64|31.24|32.24|32.92|33.66|33.6|34|34.46|34.46|33.96|33.56|34.02|33.34|33.1|33.3|33.54|33.38|33.52|35|35.48|34.98|34.72|34.66|34.58|34.68|34.34|34.92|35.42|35.48|35.68|36.54|36.6|36.42|36.14|35.16|37|38.5|38.48|38|37.9|38.1|38.3|38.36|38.16|37.22|36.54|35.84|35.24|35.44|34.92|34.56|34.5|34.5|34.74|35.8|35.66|35.96|36.18|36|35.4|35.7|35.5|35.38|35.2|35.16|34.7|34.28||31.02|31.04|30.74|29.98|30.3|30.3|30.14|29.7|29.62|29.84|29.88|30.7|30.68|29.74|30.3|30.22|31.1|30.62|30.98|31.36|32.14|||31.58|31.62|31.8|31.62|31.48|31.2|30.28|30.42|29.9|30.06|30.16|30.12|30.28|30.4|30.88|30.98|30.34|29.8|29.8|29.8|30.58|31.44|31.36|30.6|32|31.22|32.5|31.64|32.16|32.22|31.76|31.24|30.98|31.18|31.18|31.64|31.6|31.2|31.1|31.8|30.84|31.28|31.22|31.46|31.28|31.58|31.1|27.74|27.62|26.14|25.64|25.48|26.18|26.98|27.3|27.34|27.18|27.7|27.64|27.58|27.66|27.88|28.68||28.66|28.34|28.3|||27.94|27.6|27.68|27.7|27.7|27.9|27.32|26.24|26.4|26.44|26.46|26.44|26.44|26.12|27.16|26.98|26.86|25.84|25.84|26.44|26.36|26.48|26.24|26.48|26.18|25.8|25.68|25.86|25.58|25|24.78|24.8|24.64|25.36|26.36|26.28|25.94|25.6|25.4|24.78|24.9|24.44|24.58|24.62|24.98|25.08|25.28|25.12|25.56|25.88|26.06|26.72|26.72|26.84|26.34|26.5|26.88|26.74|27.06|27.92|28.24|28|27.72|28.02|28.6|29.2
03638|17791|/equities/immob.-dassault|CACALL|52.4|53|53.4|53.8|56|54.6|50.8|50.8|50.6|50.8|50.6|50.4|50.4|51|51|50.6|50.8|49.9|49.9|50|49.6|49.6|48.9|48.9|48.5|48.7|50|51.6|50.4|50.2|50.8|50.4|50.8|50.4|51|50.4|48.8|48.7|48.7|48.7|48.7|47|46.3|46.3|45.6|45.7|46.2|46.2|46.2|46|45.4|45.4|45.2|44.8|44.8|44.5|45.5|45.5|45.4|45.3|45|47|48.2|48.6|49.2|49|51|51|49.9|49.8|52|51.4|52.6|52.4|52.6|52.2|50|49.9|50|49.7|49.8|49.6|49.5|49.1|48.6|49|48.7|49.4|48.9|48.6|49.5|49|49||48.9|48.8|48.7|49.4|49.5|49.5|47.5|47.6|46.9|46|46|46|45.7|45.3|45.5|45.5|46|45.8|46.2|46.2|46.8|||46.5|46.7|46.7|46.4|46.4|46.4|46.3|46.2|46.3|46.2|46.5|46|46.9|46.8|46.4|46.8|46.4|46.8|46.9|46.9|47|47|47|47.3|47.4|47|47|47.2|47.2|47.4|47.9|47.5|47.6|48|47.3|46.8|47|47|47.7|47.7|48.2|48.5|48.6|48|48.8|49.1|49.3|49.3|49.6|49.7|49.9|50|50.2|50.8|50.2|50.4|51|50.2|50.4|50.8|50.2|50.4|51||50.2|50|50|||50|49.6|51.6|52.2|52.6|51.4|50|49.9|49.9|50|49.6|49.6|49.6|49.6|48.8|48.6|48.2|48.2|48|48|48|48|48|48|48|48.1|47.9|48.3|48.8|48.9|48.9|48.9|49|49|48.9|48.2|48.1|48.4|48.1|48.6|48.5|49|49.2|49|48.2|48.2|48.8|49.2|48.8|49.4|49.9|49.8|49.7|49.5|49.5|49.6|49.6|49.9|50|49.7|49.7|49.6|49.7|49.7|50|49.8
03639|17793|/equities/infotel|CACALL|37.3|37.8|37.9|38.3|38.3|40|38.6|38.6|38.8|39|39.1|39.6|39.1|39|39|40.1|39|37.7|37.6|37.1|36|37.9|37.1|37|35.9|36.8|37.5|39|39|39|39.6|40.3|40.3|41.1|40.6|40|39.4|39.6|40.4|40.3|40.9|41.3|41.7|41.7|41.8|42.3|42.3|42.7|42.6|42.9|42.9|42.4|43.3|44|45|45.8|47|47.2|46.4|45.5|46|48|48.1|49|50|48|48.5|46.3|46.3|46.4|46|44.5|44.8|45.2|46.8|46.6|47.2|48|48|47.5|47.7|48.9|49|49|48.8|47.8|48|47.8|47.8|48|48.3|48.6|49||49.3|49.5|49.9|50|50|49.9|50.2|50.6|50.8|50.6|50.4|50.8|49.9|49.7|49.5|49.8|49.4|49.3|49.4|49.5|47.2|||49.4|48.8|49.3|49.7|49.5|49.3|48.7|49|48.1|46.4|45.8|45.9|45.9|45.6|45.8|45.9|46.5|46.9|46.5|44.9|44.1|44.8|45.4|46.6|46.9|46.9|47.2|47.8|48.3|48.2|48.9|46.7|46|46.2|46.8|48.9|48.7|48.6|49|49.2|51.4|52|52.2|52.6|53|53|53.6|52.6|52|51.6|51|51.4|50.4|51|50.4|50.4|50.4|50.4|50.8|51|52|52.2|53||53|53.4|54.2|||53.2|53|53.2|53.4|55|53.2|52.4|49.7|49.6|49.6|49.5|49.5|49.5|49.6|50.2|49.4|49.8|47|45.8|45.5|45.9|46.2|46.9|47|46.9|46.7|47|46|44.2|44.2|44.2|44|44.5|44.4|44.4|44.2|44|43.5|43.7|41.9|42.6|43.3|43.9|43.9|44.2|45.7|46|46.3|45.5|44.4|46.7|47.5|47.6|47.8|48.3|48.3|49|49.2|49.8|50|49.6|49.5|49.6|51.6|51.6|48.6
03640|17795|/equities/innate-pharma|CACALL|2.185|2.13|2.135|2.11|2.145|2.145|2.125|2.13|2.13|2.13|2.12|2.085|2.085|2.09|2.09|2.09|2.06|2.06|2.05|2|1.99|2.01|2.02|2.015|2.04|2|2.06|2.085|2.095|2.085|2.13|2.12|2.135|2.15|2.15|2.15|2.07|2.04|2.06|2.07|2.085|2.08|2.05|2.04|2.03|2.065|2.045|2.08|2.075|1.98|1.994|1.99|2.025|2.005|2.025|2.05|2.085|2.09|2.105|2.075|2.24|2.2|2.29|2.38|2.45|2.53|2.615|2.64|2.615|2.765|2.55|2.59|2.6|2.67|2.67|2.725|2.75|2.79|2.79|2.57|2.695|2.45|2.365|2.35|2.34|2.31|2.305|2.305|2.305|2.315|2.26|2.23|2.2||2.245|2.255|2.26|2.245|2.255|2.265|2.19|2.16|2.175|2.205|2.28|2.34|2.35|2.35|2.38|2.385|2.34|2.29|2.295|2.285|2.365|||2.205|2.195|2.2|2.2|2.215|2.235|2.23|2.22|2.22|2.225|2.25|2.245|2.25|2.345|2.395|2.375|2.38|2.24|2.315|2.28|2.4|2.44|2.4|2.43|2.44|2.36|2.28|2.3|2.305|2.325|2.325|2.26|2.3|2.3|2.275|2.32|2.37|2.385|2.395|2.42|2.5|2.54|2.59|2.56|2.625|2.595|2.585|2.52|2.5|2.475|2.495|2.53|2.53|2.56|2.56|2.555|2.59|2.67|2.69|2.745|2.8|2.64|2.69||2.645|2.57|2.6|||2.575|2.605|2.665|2.685|2.39|2.415|2.44|2.35|2.415|2.575|2.385|2.275|2.29|2.29|2.32|2.36|2.415|2.4|2.33|2.32|2.31|2.32|2.295|2.35|2.37|2.335|2.3|2.355|2.3|2.28|2.375|2.4|2.425|2.45|2.43|2.435|2.3|2.255|2.3|2.39|2.385|2.375|2.475|2.525|2.47|2.36|2.39|2.415|2.47|2.265|2.19|2.215|2.24|2.34|2.38|2.42|2.395|2.555|2.575|2.61|2.58|2.57|2.56|2.68|2.69|2.65
03641|7175|/equities/inter-parfums|CACALL|38.052|38.4416|37.7056|37.9654|39.0476|39.3507|39.5671|39.2641|39.4372|39.2641|39.1342|38.4849|38.355|38.0952|38.5281|38.7013|38.658|38.658|39.0476|38.8745|39.7403|39.6104|39.8268|40.2597|40.303|39.5671|40.7359|41.039|40.7359|40.6061|41.0823|41.4286|41.1255|41.1688|40.3896|33.7229|33.29|33.7662|33.0736|33.29|34.4589|34.8052|34.4156|33.9827|34.5455|34.8052|33.9394|34.1991|34.1126|33.5498|34.2857|34.4589|36.4069|38.0952|36.1275|36.0488|35.7733|35.4191|35.4191|35.4585|35.6946|36.403|37.7411|37.8198|37.7411|37.8198|38.6069|39.2759|38.6856|39.0398|38.9217|38.292|38.2527|38.843|40.5352|39.2759|38.5675|38.2133|37.8591|37.7411|37.8591|38.2133|38.6069|38.7643|38.961|38.6462|37.9772|37.9378|37.7017|37.6623|37.7411|38.0165|37.623||38.174|38.0952|38.6462|40.3778|40.7714|40.4565|39.3546|38.1346|37.8985|38.4494|37.9772|38.174|38.8823|39.1578|39.8269|40.1417|40.2991|40.6139|40.9288|41.4797|41.952|||41.0862|40.7714|40.4565|40.5352|40.3778|40.6926|40.2991|40.2991|40.4565|41.6372|42.4243|42.1881|41.7159|42.2668|42.1094|41.0075|40.2991|40.3778|40.7714|41.2436|42.0307|43.4475|39.3546|40.1417|39.9843|39.9056|39.4333|39.4333|39.8269|40.6926|39.4333|39.6694|39.9056|40.2204|40.3778|40.5352|39.9843|39.9843|39.6694|39.4333|38.9217|38.843|38.8036|38.7249|38.0165|36.5211|37.5836|36.954|37.3082|36.5211|36.5211|36.2062|37.1901|37.1507|37.4656|37.5049|37.6623|37.5836|37.4656|37.3082|37.9378|38.9217|40.063||40.063|39.9843|39.8269|||39.7481|39.6694|39.9843|39.9056|39.4333|39.5907|40.3778|39.4333|39.9056|39.9056|40.2204|38.9217|39.5907|39.3546|39.5907|39.512|38.9217|38.7643|38.7249|39.1185|38.5281|38.292|38.4494|36.2456|36.5604|35.9701|35.852|36.5604|36.0095|35.6553|36.4424|36.6785|36.8753|35.9701|36.4817|36.8359|36.8753|35.6159|35.4585|34.5927|33.7662|34.1204|34.8682|36.403|37.072|37.8198|38.292|37.9772|38.1346|38.1346|38.843|39.7481|39.7481|40.4565|40.063|40.3778|40.7714|40.6926|41.2436|41.6372|42.0307|41.7159|41.4797|41.2436|42.3455|42.4243
03642|17654|/equities/intexa-sa|CACALL|2.7|||||||||||||||||||||||||||||2.7|||||||||||||||||||||||||||||||||||2.7||||||||||||||||||2.64||2.64|2.8|||||||||||||||||||||||||||||||||||2.9|2.8|||||||||||||2.6||||2.42|||2.7|||||||||2.9|||2.9||||||||||||2.9|||2.9||||||||||||||||||||||||2.4||||||2.4||||||||||||||||2.9|2.9||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL|2.09|2.11|2.24|2.18|2.195|2.2|2.21|2.195|2.21|2.25|2.29|2.29|2.295|2.38|2.29|2.265|2.11|2.11|2.08|2.11|2.15|2.19|2.17|2.165|2.1|2.15|2.18|2.26|2.26|2.23|2.255|2.46|2.355|2.44|2.49|2.515|2.56|2.555|2.435|2.475|2.67|2.715|2.56|2.51|2.51|2.54|2.82|2.8|2.81|2.81|2.82|2.9|2.925|2.86|2.94|2.93|2.775|2.84|2.84|2.6|2.68|3|3.155|3.16|3.24|3.32|3.24|3.28|3.315|3.325|3.35|3.495|3.29|3.21|3.23|3.235|3.395|3.435|3.555|3.6|3.62|3.67|3.57|3.57|3.48|3.57|3.27|3.27|3.3|3.405|3.42|3.19|3.04||3|3.02|3.075|3.09|3.12|3.16|3.2|3.2|3.24|3.22|3.29|3.42|3.44|3.48|3.6|3.59|3.5|3.4|3.44|3.395|3.36|||3.38|3.56|3.555|3.55|3.495|3.515|3.395|4.3|3.88|3.815|3.72|3.62|3.59|3.465|3.44|3.375|3.33|3.48|3.42|3.36|3.23|3.235|3.2|3.02|3.02|3.08|3.1|3.16|3.24|3.1|3.645|3.6|3.545|3.475|3.26|3.3|3.46|3.475|3.51|3.495|3.515|3.545|3.58|3.575|3.6|3.56|3.56|3.62|3.52|3.455|3.44|3.56|3.64|3.73|3.875|4.05|4.065|4.16|4.26|4.13|4.44|4.235|4.26||4.18|4.3|4.35|||4.315|4.24|4.24|3.95|3.94|3.94|3.955|3.965|4.16|4.24|4.24|4.24|4.24|4.185|4.005|3.885|3.94|3.975|4.01|4.08|3.745|3.835|3.78|3.76|3.835|3.645|3.535|3.535|3.66|3.495|3.5|3.66|3.75|4|3.8|3.69|3.695|3.585|3.62|3.62|3.545|3.48|3.545|3.56|3.38|3.4|3.45|3.525|3.64|3.8|3.85|3.835|3.695|3.75|3.96|4.055|4.025|4.045|4.1|4.35|4.2|4.16|4.36|4.515|4.52|4.29
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|110.4|110.5|109.6|109.5|111.1|109.7|109.7|108.7|107.9|107.4|106.9|107.6|107.8|108.1|107.6|107.2|105.7|107.6|106.8|104.9|104|103.5|102.3|103.7|103.7|103.8|104.1|104.1|105.1|104.3|103.8|104.1|111.7|111.8|111.2|111.2|111.35|111.8|111.2|111.1|112.2|112.1|112|109.5|110.6|111.7|114.1|114.9|114.3|115|115.9|115|115.2|116.2|118.4|116.8|116.8|117.8|119|121.1|120.9|123.1|126|126.7|123.5|122.8|123.8|123.3|122.9|122.2|121.9|120.9|119.4|121.4|121.7|123.2|123.6|124.5|122.4|122.2|121.8|121.6|122.6|122.3|122.5|120.5|120.1|120|117.4|116|114.9|115.8|116.4||114.8|113.5|113.1|114.4|115.9|113.8|112.5|108.4|106.9|108.1|107.9|110.1|110.5|109.6|110.5|110.5|108.7|108.1|108.9|107.2|110.8|||111.5|109.5|109.6|110.3|109.4|108.9|106.7|105.3|105.8|108.7|108.3|108.6|108|106.4|104.9|104|102.2|102.6|102.7|101.9|102.4|103.8|104.2|105.3|105.1|105.6|104.7|107.8|106.3|108.5|106|105.2|104.6|108.2|109.7|107|107.4|107|106.9|107.1|107.4|107.6|109.1|108.1|108.5|108.2|108.3|107.5|107.6|106.6|106.2|105.3|104.9|105.2|103.7|106.6|108|109.1|109|108.7|110.1|110.6|109.5||108.6|108.1|108.1|||107.7|107.2|107.4|107.1|105.9|106.5|106|102.9|102.8|103.4|104|105.3|104.8|102.3|103.5|105.6|104.8|103.7|103.1|104.8|105.6|104.9|104.5|104.4|105.1|107.4|105.4|105.9|106.2|106|108.1|108.6|109.5|110.9|111.3|112|114.1|113.4|114|112.9|114|118|120.4|118.3|114.7|114.8|118.1|119.7|119.8|119.3|120.7|122.6|123.5|122.2|122.2|122|121.5|124.2|124.1|124.8|125.2|122.6|125.3|124.5|124.1|124.8
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|53.7|53.55|53.9|53.5|55.15|55.8|55.8|55.9|56.5|56.35|56.3|56.05|55.85|55.3|56|56|55.65|55.85|55.5|55.55|56.1|56.3|55.7|56.55|55.7|55.3|57.05|57.65|58|57.95|57.8|58.1|59.9|62.65|62.75|62.75|62.5|63.4|61.65|61.7|61.8|61.7|61.1|60.5|61.15|61.4|61.15|61.05|59.75|59.3|59.15|60.2|60.5|61.85|62.1|62.45|62.35|62.6|62.85|62.75|62.85|63.8|65.1|65.5|65.9|65.45|67.2|66.85|67.25|67.05|67.25|66.95|66|66.35|68.2|68.05|67.75|67.6|67.3|67.65|67.9|67.2|67.6|65|65.45|65.2|65.7|65.65|65.2|64.35|63.95|64|64||63.55|63.9|63.95|63.2|63.7|63.15|62.45|63.45|66.7|66.7|65.7|66.95|66.85|66.7|67.25|67.8|66.4|66|66.25|66.05|65.9|||65.8|66.8|65.75|65|65.15|64.95|65|65.1|65.05|65.2|64.8|64.3|64|64.75|65.4|65.35|65.7|64.95|64.95|64.95|64.45|65.15|65.2|64.8|63.2|63.3|61.25|61.7|62.45|63.8|62.9|62.4|62.35|62.55|62.3|62.7|62.7|62.45|61.75|61.6|61.15|61.6|61.5|61|61.55|61.6|61.8|61.15|60.55|59.6|59.45|59.3|59.5|59.9|59.75|58.5|58.55|59|58.1|56.8|57.2|57.1|57.05||56.95|57.2|57.65|||57.15|57|56.9|56.55|55.7|55.05|54.6|53.55|53.35|53.25|53|52.2|52.6|52.3|50.9|50.6|50.05|49.94|49.38|50.3|50.05|50.2|50.7|51.15|50.35|49.86|49.08|49.1|48.74|47.44|48.2|48.38|47.4|47.54|47.9|48.12|47.52|45.98|46.54|46.52|45.78|45.8|42.6|42.98|42.68|43.42|43.8|43.86|44.14|43.88|43.92|44.06|43.48|43.64|42.5|42.7|43.1|42.3|42.8|43.94|43.92|42.5|43.42|44.58|44.88|45.04
03646|17800|/equities/itesoft|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4|4|4|4|4||4|4|4|4|3.98|||||||3.96||3.98|3.98||||3.98|3.98|||||||3.98|||3.98|3.98||||||4|4|||||||3.98|||4||||3.98|||3.94||3.98||3.98|3.98|||3.98|3.98||3.98|3.98||4|4|4||3.92|3.92||||4|3.9|3.94||3.94|3.96||3.62||3.66|||||||||||||||3.74||||3.78|3.74|3.74|3.52|3.52|||3.48|||||||3.76||||3.64|3.56|||3.52|3.6||||3.68|3.54|||||||3.74||3.74|3.7|||3.58|||3.58|||||3.64|3.64|3.64|3.38|3.64|||||3.42
03647|17802|/equities/jacques-bogart|CACALL|6.86|6.6|6.86|6.88|6.88|6.88|6.94|6.78|6.82|6.8|6.8|6.92|6.82|6.86|6.84|6.82|6.8|6.78|6.8||6.98|6.54||7.14|6.56|6.54|6.86|6.86||6.9|6.9|6.9|6.94|6.84|6.98|7|7|7.18|7.18|6.88|6.92|7.06|7.06|7.08||7.06|7.08|||7.26|7.18|7.26|7.28|7.36||7.12|7.38|7.1|7.1|6.86|7.42|6.96|7.2|7.18|7.2|7.2|7.34|7.74|7.72|7.78|8|8.06|8.04|8.04|8.04|8.06|7.66|7.62|7.62|7.62|7.62|7.46|7.46|7.34|7.42|7.4|7.4|7.3|7.34|7.28|7.2|7.18|7.14||7.16|7|7|6.98|6.98|7|7|7|6.98|6.9|6.9|7.14|7.14|7.16|7|6.94|7.06|7.04|6.98|6.88|6.84|||6.7|6.5|6.5|6.54|6.42|6.44|6.4|6.42|6.3|6.3|6.46|6.4|6.46|6.46|6.46|6.46|6.44|6.44|6.44|6.4|6.44|6.4|6.46|6.4|6.38||6.1|6.08|6.18|6.18|6.3||6.4|6.56|6.58|6.2|6.24||6.3|6.26|6.28|6.3|6.22|5.88|5.86|5.98|6.02|6.2|6.44|6.04|6.3|6.44|6.42|6.46|6.48|6.28|6.54|6.52|6.4|6.52|6.4|6.36|6.5||6.5|6.52|6.64|||6.3|6.44|6.48|6.56|6.54|6.68|6.68|6.5|6.72|6.68|6.72|6.9|6.8|6.9|6.98|6.96|6.88||6.88|6.8|6.7|6.74|6.72|6.7|6.7|6.72|6.72|6.78|7.06|6.88|6.88|7.14|7|6.94|6.88|6.86|6.84|6.82|6.82|6.8|6.82|6.86|6.64|6.7|6.7|6.82|6.84|6.84|6.86|6.88|6.92|6.9|6.82|6.88|6.98|6.98|6.92|6.94|7.16|7.3|7.3||7.42|7.1|7.48|7.44
03648|14169|/equities/jacquet-metal|CACALL|14.84|14.8|14.88|14.7|15.58|15.6|15.6|15.56|15.58|15.5|15.54|15.54|15.62|15.4|15.72|15.76|15.36|15.06|15.02|14.86|15.08|14.96|14.94|15.22|15.3|15.12|15.3|15.58|15.28|15.14|15.38|15.34|15.04|14.92|15.06|15.08|15.3|15.58|15.76|15.88|16.1|15.42|15.44|15.28|15.04|15.18|15.26|15.18|15.42|15.52|15.14|14.94|15.14|15.36|15.78|15.64|15.86|15.9|16|15.94|16|16.14|16.9|16.92|17.14|17.22|17.84|17.94|17.68|17.7|17.66|17.58|17.56|17.22|17.58|17.56|17.68|17.62|17.78|17.9|17.88|18.32|19.44|20|19.72|19.68|19.72|19.42|19.46|18.8|18.92|18.56|18.3||18.48|18.64|18.64|18.26|17.96|18|18.14|17.74|17.72|17.92|18.12|18.14|18.3|18.32|18.46|18.46|18.64|18.24|18.56|18.6|19.14|||18.6|18.28|18.26|18|17.86|17.8|17.76|17.92|18.24|18.3|18.28|18.22|18.22|18.12|18.3|18.24|18.14|18.16|18.34|18.64|18.58|18.64|18.96|18.98|19.02|18.98|18.86|18.36|18.34|18.24|18.14|18.26|18.24|18.36|18.24|18.18|18.06|18.14|18.36|18.06|18.06|18.08|18.06|18.02|18.06|18.06|18.12|18.02|18|17.9|17.88|17.84|18.02|18.1|18.08|18.14|18.08|18.4|18.42|18.4|18.56|18.8|19.66||19.78|19.6|19.88|||19.1|18.48|18.3|18.52|18.6|18.8|18.62|18.52|18.24|18.3|18.32|18.24|18.22|18.24|18.28|18.4|18.46|18.66|18.66|18.28|18.22|18.48|18.34|18.14|18.2|18.36|18.14|18.16|17.6|16.98|16.62|16.32|16|16.66|16.8|16.56|16.22|15.74|15|15|15|15.16|15.22|15.34|15.66|15.96|16.12|16.5|16.62|16.32|16.66|17.12|17.2|16.88|16.34|16.42|16.38|16.4|16.5|16.48|16.16|16.06|15.86|15.86|15.78|15.84
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.98|19.01|19.11|18.62|18.8|18.68|18.72|18.84|18.96|19.06|19.06|19.02|18.92|18.87|18.8|18.7|18.74|18.62|18.39|18.36|18.2|18.64|18.14|18.2|18.32|17.92|19.39|19.57|19.64|19.56|19.34|19.2|20.46|20.6|20.56|20.62|20.42|20.72|20.46|20.38|20.14|20.24|20.46|20.52|20.56|20.28|19.94|19.78|19.41|18.84|19.24|18.89|19.59|19.57|19.59|19.6|19.48|19.42|19.07|19.21|19.33|19.51|20.08|20.38|20.72|21.04|21.48|21.62|22|22.04|21.9|21.8|21.56|21|21.14|21.18|21.16|21.28|21.48|21.82|21.82|21.58|21.42|21.64|21.86|22.36|22.04|21.72|21.66|22|22.02|22.22|20.02||19.99|19.88|19.65|19.62|19.7|19.8|19.41|19.1|19.1|19.2|18.59|18.69|18.95|18.72|18.57|18.42|18.39|18.27|19|19|18.46|||18|17.64|17.51|17.55|17.63|17.46|17.22|17.24|17.25|16.99|17.36|17.68|17.63|17.75|17.97|18.71|19.55|19.37|19.58|19.56|19.19|19.9|20.16|19.94|20.2|19.14|19.08|19.04|19.42|19.34|19.27|18.75|18.68|18.94|18.52|18.48|18.58|18.72|18.88|19.16|19.24|19.4|19.2|19.1|19.6|18.24|17.92|17.75|17.81|18.2|18.5|17.7|18.07|18.23|18.44|18.26|18.24|17.8|17.86|17.85|17.9|18|18.4||18.26|18.29|18.38|||18.32|17.86|17.87|17.7|17.56|17.88|17.67|17.04|17.39|17.74|17.92|17.76|17.63|17.53|18|17.88|17.52|17.53|17.33|17.34|17.32|17.16|17.21|17.16|17.2|17.47|17.76|17.84|17.9|16.97|17.25|16.49|15.58|15.66|15.6|15.72|15.58|15|15.04|15.2|14.89|14.7|15.58|15.81|15.4|15.23|15.72|16|15.95|15.76|15.9|16.2|16.3|16.26|15.77|15.89|15.59|15.24|15.68|16.09|16.22|15.67|15.69|16.29|16.4|16.23
03650|7096|/equities/kaufman-broad|CACALL|32.9|32.4|32.1|31.55|32.05|32.2|32.1|31.2|31.25|31.65|31.6|31.65|31.2|31.05|30.95|30.95|30.8|30.35|30.2|30.25|30.2|30.1|30.4|30.6|30.4|30.15|31.05|32|32.5|32.2|31.75|31.8|31.55|31.6|31.55|31.75|31.35|32.6|32.5|31.75|29.95|29.3|27.9|28.45|29.1|28.65|28.65|28|27.5|26.95|27.3|26.15|27.35|27.85|28.05|27.95|28.05|27.9|28.7|28.2|27.95|29.05|30.7|30.7|31.55|32.05|32.6|32.95|32.75|33.4|34.4|33.1|32.45|31.9|32.2|32.35|32.1|31.7|31.7|32.35|31.8|31.95|31.5|31.8|31.8|31.35|30.65|31.25|32.8|32.2|31.7|31.4|30.55||30.4|30.4|30.1|29.85|30.1|29.85|29.2|29.05|29.1|29.25|29.5|30.1|30.45|30.1|29.6|28.1|28.15|28.4|28.1|27|27.15|||27.1|27.1|26.75|27.05|27.2|27.3|27.15|27.2|27.2|27.45|27.55|27.85|27.85|27.2|26.95|27|26.95|27.3|28.25|28.55|28.9|28.8|29.1|29.25|29.5|29.9|29.65|29.3|29.65|30.3|30.35|30.45|30.55|30.5|29.95|29.85|29.85|29.75|29.5|29.4|29.55|28.55|29.45|29.65|29.9|29.2|29.7|29.6|29.2|28.85|28.9|29.55|29.45|29.9|30.05|30|29.9|30.05|30.05|29.75|29.7|30|30.5||30.75|30.95|30.85|||30.95|31|31.15|30|30.15|30.6|30.4|29.2|29.25|29.5|30|29.7|29.35|29.2|28.75|28.55|28.8|28.85|27.9|27.7|27.35|27.35|27.45|27.1|26.8|27.35|27.4|27.75|27.2|26.5|26.3|26.6|26.15|26.45|26.65|26.8|26.7|25.65|25.65|25.65|25.25|25.5|26.1|26.15|26|26.7|27.4|28.2|28.7|28.5|29.4|29.45|29.35|28.25|27.75|27.6|27|26.9|27.45|27.95|27.8|27.6|27.5|27.15|27.15|27.4
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|28.38|28.2|28.34|27.66|27.44|27.36|27.18|27.26|27.2|27.2|27.16|26.98|26.98|26.74|26.74|26.82|26.76|26.78|26.7|26.44|26.58|26.72|26.46|26.68|26.46|26.44|26.96|27|26.68|25.34|25.4|25.18|25.06|25.16|25.26|25.4|25.18|25.4|25.3|25.3|25.26|25.2|25.22|25|24.86|26.2|25.98|25.94|25.8|25.44|25.96|25.16|25.16|25.6|26.18|26.1|25.98|25.84|25.9|25.78|25.86|26.22|26.64|26.68|26.76|26.76|27.1|27.08|27.14|27.62|27.04|26.6|26.02|25.9|26.18|25.78|25.76|25.68|25.8|25.54|25.5|25.56|25.64|25.7|25.6|25.56|25.58|25.46|25.54|25.5|25.48|25.9|25.5||25.36|25.34|25.16|25.24|25.06|25.1|24.96|24.62|24.46|24.42|23.92|24.26|23.98|23.9|24.16|23.94|23.7|23.48|23.68|23.76|24.08|||24.05|23.94|23.89|23.74|23.72|24.42|24.08|23.98|23.89|23.88|24.12|24.19|24.3|23.99|23.9|23.9|23.87|23.5|23.63|23.67|23.86|24.17|24.38|24.26|24.1|24.14|24.09|23.7|23.89|23.82|23.51|23.09|23.52|23.63|23.52|23.74|23.82|23.85|23.81|23.93|23.92|24.18|24.27|23.86|23.94|23.67|23.69|23.7|23.97|23.89|23.88|24.01|24.38|24.46|24.82|24.76|24.9|24.9|24.85|24.77|24.91|24.89|24.96||24.9|25.02|24.94|||24.86|24.77|24.89|24.79|24.6|25.03|24.96|23.79|23.74|23.64|23.76|23.65|23.47|23.48|23.62|23.45|23.27|23.26|23.06|23.11|23.03|22.87|23.04|23.15|23.19|23.17|23.04|23.23|23.21|22.79|22.64|22.83|22.7|23.12|24.61|24.67|24.48|23.24|22.93|22.75|22.59|22.3|22.35|22.35|21.92|21.84|22.13|22.54|22.66|22.55|22.61|23.23|22.93|22.93|22.7|22.96|22.79|22.78|22.86|23.39|23.52|22.83|22.8|23.6|24.08|24.61
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|1.754|1.816|1.844|1.816|1.79|1.95|2.004|1.974|1.992|2.052|1.929|1.86|1.815|1.826|1.87|2.078|2.026|2.046|2.02|2.038|1.917|1.92|1.956|1.939|1.92|1.78|1.819|1.889|1.93|1.83|1.935|1.95|1.811|1.834|1.868|1.86|1.9|1.9|1.913|1.911|1.953|2.052|1.988|1.88|2.063|2.228|2.278|2.184|1.833|1.856|1.929|1.975|2.1|2.364|2.346|2.37|2.192|2.17|2.104|2.23|2.236|2.08|3.3|3.42|3.42|3.41|3.41|3.696|3.72|3.536|3.67|3.468|3.6|3.728|3.878|3.892|3.96|4.52|5.21|5.45|4.65|3.64|3.438|3.53|3.48|3.5|3.6|3.75|4.14|2.85|2.626|2.538|2.568||2.41|2.22|1.88|1.64|1.677|1.697|1.666|1.639|1.662|1.629|1.632|1.659|1.775|1.75|1.87|1.854|1.828|1.773|1.896|1.873|1.715|||1.54|1.47|1.49|1.45|1.514|1.568|1.618|1.444|1.539|1.61|1.663|1.651|1.643|1.649|1.59|1.595|1.679|1.797|1.919|1.961|2.166|1.88|1.82|1.897|1.893|1.758|1.745|1.664|1.789|1.94|1.917|1.886|1.879|2.148|2.124|2.168|2.252|2.292|2.294|2.38|2.34|2.424|2.428|2.406|2.386|2.306|2.246|2.226|2.24|2.178|2.192|2.168|2.21|2.264|2.304|2.344|2.36|2.494|2.51|2.53|2.598|2.682|2.644||2.494|2.492|2.544|||2.436|2.402|2.412|2.41|2.548|2.464|2.408|2.19|2.244|2.33|2.32|2.24|2.23|2.118|2.19|2.23|2.34|2.47|2.358|2.388|2.5|2.48|2.552|2.79|2.936|2.938|3.17|3.166|3.59|3.676|3.704|3.798|3.672|3.816|3.888|3.944|3.774|3.614|3.63|3.92|3.712|4.06|5.1|5.285|5.13|5.09|4.976|5.035|5.12|5.08|5.24|5.42|5.245|5.37|5.28|5.65|5.67|5.6|5.64|5.915|5.815|5.57|5.565|5.715|6.155|6.37
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|38.66|38.54|38.54|38.14|37.9|36.78|36.88|36.7|36.6|36.62|36.58|36.56|36.46|36.32|36.24|36.16|35.88|35.96|35.68|35.32|35.32|35.2|34.64|34.52|34.46|34.48|35.74|35.98|36.14|35.76|35.58|35.7|32.8|33.6|33.3|33.62|33.38|33.66|33.6|33.98|33.38|33.36|33.16|33.14|33|33.18|33|32.68|32.52|32.18|32.6|32.32|32.78|33.06|32.94|32.56|32.46|32.38|32.12|31.9|31.46|31.84|32.54|32.82|33|32.98|33.4|33.5|33.48|33.44|33.4|33.38|33.48|33.32|34.06|34.02|34|34.38|34.26|34.34|34.42|34.06|34.38|34.58|34.6|34.74|34.16|34.16|34.44|34.32|34.18|34|35.56||35.88|35.4|35.22|34.9|35.38|35.44|35.44|35.4|36.38|37.1|37|37.44|37.32|37.14|37.32|37.3|37.62|37.42|38.1|38.04|38.12|||37.96|37.96|37.96|37.58|37.46|37.78|38|37.5|37.74|37.84|38|38|37.56|37.1|37.2|36.9|38.04|38.46|38.88|39.1|39.26|39.4|39.04|39.36|39.46|39.34|38.78|39.06|39.3|39.46|39.3|38.84|38.7|39.18|38.82|38.8|38.68|38.66|38.2|38.46|38.26|37.86|38.32|38.06|37.56|37.5|36.56|36.7|36.94|34.36|34.1|33.54|33.68|33.3|33.2|32.96|32.86|33.24|33.22|33.06|33.8|33.68|33.42||32.92|32.96|33|||32.96|33.06|33.3|33.48|33.3|34.16|34.34|34.24|34.48|34.24|34.18|33.84|34.16|33.82|33.4|33.24|33.24|33.32|33.14|33.62|33.58|33.44|33.34|33.34|32.9|32.84|32.6|32.58|32.3|31.96|31.76|31.78|31.36|31.22|31.06|30.86|30.9|30.5|30.76|30.78|30.74|30.78|30.64|30.48|29.98|29.92|29.4|29.96|30.28|30.28|30.62|31.16|31.22|31.4|30.86|30.82|30.9|30.4|30.46|31|31.12|30.54|31.2|31.14|31.6|31.9
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|27|27.05|27.5|27.2|27.35|28|28.45|28.75|28.35|29|29.2|28.9|28.9|28.9|28.9|28.95|29|29|29|29|29.4|29.1|29|28.9|27.7|27.8|28.5|29.45|29.45|29.45|29.7|28.8|28.35|28.85|28.95|29.4|29.5|29.5|28.95|29.55|29.6|30.6|30.55|30.3|31.35|32.7|32.75|31.85|31.2|30.3|30.95|29.3|29.4|29.8|30|30.1|31.75|31.85|32.25|33.5|31.5|31.1|34.5|35.25|35.7|36.6|37|36.6|37.15|37.9|39.15|40|39.8|39.2|39.05|39.1|37.65|37.75|38.4|38.4|38.25|38.15|38.3|38.2|39.55|38.3|37|35.4|35.1|35.9|35.5|35.25|35.6||34.2|34|34.6|34.6|35|34.85|33.8|32.75|32.9|32.5|33|34.2|34.8|35.4|35.05|34.15|34.75|35|36|36.25|35.7|||35.7|35.1|34.4|33.75|34.15|34.8|36.5|37.1|37.2|37.5|38.4|40|40.55|41.35|43|43.5|42.35|42.9|41.95|41.75|40.3|40.95|41.6|41.8|43.25|43.5|43|42.5|43.5|44|43.9|44|45.1|44.9|44.25|44.35|45.3|45.45|44.85|44.6|44.2|44.7|45.8|46|44.9|46|48.2|47.2|47.5|49.45|49.6|51.2|53.6|53.5|52.7|51.6|50.6|50.4|50.8|51.7|52.1|52|53.2||52.1|52.6|53.5|||50.3|50.1|51.8|51.9|49.3|49.3|49.4|47.95|48.3|49.2|49.7|49.4|50|50|49.9|48.35|48.4|47.05|45.8|47.3|46.9|48.55|45.6|40.45|41.2|41.75|41.4|41.2|40.2|40.5|41.4|41.4|41.35|40.7|41.2|41.1|41.1|41|41.45|41.7|40.75|40.25|40.9|41.2|40.8|43|41.7|42.6|42.15|41.8|41.45|41.7|41.05|40.6|41.25|40.5|40.1|40.2|41.05|42.5|42|42.9|43.5|42.7|42.9|42.7
03655|17809|/equities/lacroix|CACALL|19.75|19.9|20.1|20.1|20.1|20|20.5|20.5|20.9|21|21|20.8|20.5|20.5|20.4|20.3|20|20.3|19.95|20|20.5|20.4|20.5|20.3|20.4|20.5|20.5|20.7|20.6|20.8|20.5|20|20|20.3|21.3|21.1|21.6|22.3|21.2|20.8|20.9|21.1|21.4|21.7|21.3|20.9|21|21|20.4|20.8|21.4|21.4|20.8|20.8|21.6|21.6|21.8|21.6|21.3|21.4|22|23.2|24.4|24.5|25.3|25.9|25.9|25.7|26|27|26.8|26.8|26.8|26.9|26.9|26.9|26.2|26|25.8|26|26.1|26.2|26|26|25.6|25.2|25.3|25.7|26|25|24.9|24.6|24.3||24.1|24.2|23.9|23.8|24.3|24.3|24|24.3|24.5|24.2|23.8|23.9|24|24|25|24.1|24.2|23.9|24.2|25|26|||25.5|25.4|25.4|25.5|25|25|25|25.3|25.3|25|25|25.6|25.6|25.3|25.7|25.7|25.4|25.4|24.9|25.5|26.6|26.7|27.5|27.7|27.7|27.8|28|28|28.1|28.2|27.6|26.8|26.7|26.2|26.5|27.4|28.2|30.1|30.5|30.6|30.5|30.1|30.3|30.7|30.7|31.2|31|30.5|30.5|30.4|30.2|31|31.1|31.1|31.4|31.4|31.3|31.4|31.5|30.6|30.6|30.6|30.4||29.8|29.8|29.4|||29.8|29.5|30.3|30.3|30|29.3|27.7|28|28.2|29|28.8|28.7|28.7|28.4|29.3|28.8|27.9|27|26.9|27.1|26.9|26.4|26.9|27.3|27.6|27.8|27.6|27.4|27.1|28.4|27.9|27.8|28.8|30.5|28.9|28.2|29|29.2|26.9|26|26.3|26.1|26.2|26.2|26.1|26.1|26|27.1|28|29.2|28.6|28.7|29|29.6|30.5|30.5|31.2|31.5|31.8|32|34.1|39.3|40.6|40.6|40.1|39.7
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.6|22.5|22.65|22.45|22.4|22.55|22.65|22.5|22.8|22.35|22.1|22.5|22.45|22.25|22.2|22.35|22.35|22.5|22.5|22.55|22.4|22.4|21.95|22|22|22.05|22.3|22.55|22.7|22.8|22.65|22.55|22.75|23|22.7|22.7|22.75|22.7|22.75|22.85|22.8|22.85|22.5|22|21.7|21.7|21.55|21.6|21.9|21|21.6|21.1|21.15|21.4|21.2|21.25|21.4|21.45|21.25|21.65|21.2|21.55|21.7|21.7|21.9|21.95|22.15|22.35|22.1|21.95|22|21.9|21.65|21.55|21.7|21.65|21.45|21.6|21.95|22.05|22.45|21.85|21.7|21.75|21.65|21.65|21.65|21.55|21.5|21.5|21.7|21.6|21.1||21.15|20.45|20.1|20.8|20.6|20.8|20.7|20.55|20.65|20.55|20.5|20.75|21|21|21.05|21.2|21.2|21.2|21.2|21.15|21.15|||21.2|21.1|21.2|21.35|21.4|21.3|21.3|21.25|21.35|21.4|21.1|21.1|21|20.8|21.15|21.2|21.25|21.1|21.2|20.55|20.65|20.75|20.65|20.6|20.5|20.65|20.6|20.65|20.75|20.8|20.5|20.45|20.5|20.55|20.1|19.54|19.38|19.16|18.82|18.64|18.84|19.1|18.22|18.48|18.2|18.04|18.1|18.06|18.08|18.1|18.16|18.22|18.26|18.24|18.48|18.44|18.34|18.32|18.5|18.44|18.42|18.56|18.48||18.48|18.36|18.76|||18.82|18.56|18.6|18.56|18.24|18.48|18.28|18.36|18.54|18.6|18.5|18.24|18.14|18.18|18.28|18.22|18.28|18.34|18.56|18.64|18.64|18.72|18.8|19.12|19.22|19.06|19.06|19.1|19.16|19.14|19.08|19|18.7|18.76|18.86|19.02|19.02|18.82|18.92|18.76|18.88|18.78|18.74|18.72|18.78|18.72|18.9|19|19|19|18.78|18.98|19|18.86|19|19.06|19.04|18.98|19.04|19.28|19.44|19.64|19.94|20.3|20.3|20.25
03657|7150|/equities/latecoere|CACALL|0.0075|0.0076|0.0071|0.0073|0.0072|0.0075|0.0079|0.0083|0.0083|0.0085|0.009|0.0089|0.0089|0.009|0.0089|0.009|0.0091|0.0092|0.0091|0.0091|0.0092|0.0091|0.0092|0.0092|0.0092|0.0093|0.0094|0.0095|0.0096|0.0095|0.0097|0.0096|0.0096|0.0098|0.01|0.01|0.0097|0.0097|0.0096|0.0099|0.0101|0.0094|0.0092|0.0094|0.0097|0.0098|0.0101|0.0099|0.0095|0.0101|0.0095|0.0087|0.0093|0.01|0.0102|0.01|0.0101|0.0101|0.0102|0.0108|0.0115|0.0119|0.0121|0.0125|0.0124|0.0125|0.0124|0.0124|0.0123|0.0124|0.0127|0.0126|0.0128|0.013|0.013|0.0133|0.0133|0.0133|0.0132|0.0132|0.0133|0.013|0.013|0.0128|0.013|0.0133|0.0132|0.0136|0.0136|0.0133|0.0132|0.0132|0.0132||0.0133|0.0137|0.014|0.0137|0.0136|0.0138|0.0133|0.0133|0.0131|0.0132|0.014|0.0141|0.0137|0.0141|0.0142|0.0143|0.0147|0.0151|0.0143|0.0141|0.0143|||0.0163|0.0175|0.0178|0.0164|0.0144|0.0141|0.0135|0.0139|0.014|0.0138|0.014|0.0134|0.0137|0.014|0.0141|0.0141|0.0147|0.014|0.0134|0.0128|0.0128|0.0143|0.015|0.015|0.0155|0.0155|0.0158|0.0158|0.0161|0.0168|0.0165|0.0161|0.0169|0.0171|0.017|0.0171|0.017|0.0172|0.0174|0.0174|0.0175|0.0175|0.0175|0.0175|0.0178|0.0175|0.0175|0.0176|0.0178|0.0177|0.0175|0.0179|0.018|0.018|0.0181|0.0184|0.0184|0.0176|0.0166|0.0164|0.0165|0.016|0.016||0.0156|0.0152|0.015|||0.0149|0.0151|0.0152|0.015|0.0154|0.0153|0.0154|0.0154|0.0155|0.0155|0.0156|0.0162|0.0164|0.0158|0.0155|0.0163|0.0168|0.0171|0.0173|0.0182|0.0189|0.0147|0.0148|0.0254|0.05|0.04|0.082|0.091|0.1015|0.1099|0.14|0.18|0.13|0.15|0.22|0.11||0.41|0.5399|0.54|0.513|0.512|0.517|0.515|0.5227|0.6|0.6|0.55|0.51|0.49|0.5|0.5045|0.502|0.522|0.5286|0.54|0.5789|0.5886|0.6|0.6|0.793|0.81|0.834|0.84|0.834|0.845
03658|7292|/equities/laurent-perriere|CACALL|114|113|113|114|115|114.5|115|115.5|116|116.5|116.5|117|117.5|117.5|118|118|118.5|118|118|120|120|120|119|118.5|117.5|119|121|121.5|122|122|120.5|119.5|119.5|122|122|121|120.5|120.5|121.5|122.5|123|123|123|123|123|122|117.5|116|115|115.5|115|116.5|116|116.5|117|117.5|120.5|120.5|121|120.5|122.5|125|125|125|127|128|127.5|127.5|127|126.5|126|125.5|124.5|125.5|124.5|126.5|126|122.5|123|122|122.5|123|121.5|121|121|121|120.5|121.5|122|121|121.5|121.5|121.5||122|122|121.5|121|121.5|121|122|121.5|121|121|121.5|121|121.5|122.5|122.5|122|122|122|121.5|123|123|||121|118|118|118|120|120|120.5|120.5|122|123|123|123|122.5|123.5|125|125|125|124|125|124|125|124.5|123.5|124|125|125|125|123|123|124|121.5|121|121|121|124.5|125|125|123|123|124.5|125|124|125|128|128.5|128|129|130|130|128|128.5|128|128.5|125|123.5|124|124|122|121|120.5|121.5|122|123||122.5|122|121|||121|119|118.5|119|119.5|119.5|120|120|119.5|120.5|120|121|121|121|122|123|121|121.5|122|125|122|121.5|122|122|123|124|123|122|119.5|118|119.5|120|120|118.5|121|120|120|119.5|119.5|120|120|119.5|120|119|118.5|119|118.5|118.5|118.5|121|119|119.5|120|122|122|122|122|120|118.5|121.5|122|121|122|122|123|123.5
03659|7156|/equities/lmabert-dur-chan|CACALL|72.75|73.25|74|74.25|73|71.25|71.75|71.25|70.75|70.75|71.25|71.25|71.25|71.25|71.75|72.25|71.75|70.5|70|70|70|70|71|71|69.5|70|72|72.75|72.75|71.75|71.5|71|71.5|72.5|74|73.5|73|73.5|73|73.5|74|74|73.75|74.75|73.5|74.25|73|73.75|70.5|69.75|69.5|69.75|69.25|69.5|69.75|69.75|70.75|71.75|70.75|70.5|71.25|70|72.5|72.75|73.5|75.5|77.25|78|77.75|78|78.75|78.75|79.5|75|74.25|74|73.25|74|74|74.25|74.5|74.5|74.75|75|71.75|75|75.5|75.5|75.75|75.25|75|74|75||76.5|76|74.5|74.25|72.75|71.5|71|70.25|70|69|69.5|70|69.75|69.5|69.5|69|69|68.5|68.5|68.25|68.5|||68.5|69|69|68.5|68.75|68.75|69|69|68.5|68.5|68.25|67.75|67.75|68.5|68.5|68.75|67.75|67.25|66.75|66.5|66.5|66.75|66.5|66.75|66.75|66.75|66.5|65.5|66.25|66|66|66|67|66.5|66.75|66.75|67.25|67.75|67.75|67.5|67.5|68.5|68.5|69|68|67|67|66.5|67|66.75|67.5|67.25|67.75|69|69.5|69.75|69.75|70.25|69.5|70|70|70|70.5||70.25|69.75|70|||70.5|70|70.25|69.75|70.75|70.25|70|69.5|67.5|66.25|68|69.5|69.75|70.25|70|71|70.5|70|71.5|72|72.75|73.5|70|70|70.75|69.75|69.75|68|67.5|67.5|66|66.5|66.5|66.25|66.5|67.25|64.75|64.75|63.25|61.25|61|61|61|60.75|60.75|60.5|58.5|59.75|59.25|60|61.75|62.25|61.5|62|61.5|60.25|58.5|58|58.5|59|59.25|59|58.75|58.5|58.75|60
03660|17814|/equities/lebon|CACALL|97.2|97|97|97.2|98|97.2|97.2|97.2|97.4|97.4|97.2|97|97.2|97.2|97.2|97.2|97|96.6|96.6|95|93.4|93.2|93.8|93.6|93.2|94.6|94.6|94.2|94.2|94.2|94.2|94.2|95|95|94|93.8|94.4|94.2|92.8|93.6|93|93|93|93.2|93.8|94.2|94.4|94|93.8|93.6|93|93|93|94|94|94.2|94|93.6|93.4|92|92.2|94.6|94.8|94.8|95.2|98.8|98.6|98.2|97.8|100.5|100.5|98.4|98|97.4|97.2|97.4|97.4|97.2|97.2|98|98.2|98|98|97.6|97.6|97.6|97.4|97.8|97|96.6|96|95.8|95||94.8|94.8|94.8|96.4|96.4|95|94.8|95.4|95.2|94.6|94.6|94.4|94.2|95|95|94|95.4|95.4|94.6|93.6|94.8|||95|93.6|93.2|93.4|95|95|93.8|93.2|93.4|93.4|93.2|93.2|95.2|96|95.4|96.2|96.2|97.6|98.6|98.4|97|95.6|94.4|93.4|93.4|93.4|93|92.6|92.8|92.6|92.6|92.6|92|91.8|91.4|91.4|91.2|91|90.8|91.4|91|92.2|93|92.4|92.2|91.8|92.2|92.2|92.4|92|91.4|94.4|94.2|94.2|94.6|94.6|94.6|92|93.8|94.6|95.6|95.6|96||96|95.6|93.8|||93|92.8|92.6|93.8|93.4|93.4|93.2|94|95.2|95|93|92.8|90.2|90.8|91|90.8|90.6|90.8|91|90.4|90.6|90.6|88.6|88.6|88|90|88.2|88.2|88.4|88.6|89.4|89|90|88.8|88.6|91.8|87.8|86.4|86|86|86|86.4|87|88.6|88.6|88.6|88.6|89.8|88.4|89.8|90.2|90|90|91.8|92.4|92.6|92.8|92.8|92.6|92.4|92.6|92.6|90.2|90.6|91.4|91.6
03661|7211|/equities/lectra|CACALL|28.3|28|28.15|27.8|28.4|28.3|28.45|28.4|27.95|27.8|27.65|27.5|27.65|27.5|27.2|27.25|26.45|26.65|26.25|26.2|26.45|25.95|25.8|25.4|25.3|25.15|26.25|26.8|26.4|26.55|27.5|28|28.25|28.55|29|29.15|29|29.3|29.2|28.5|28.95|29.8|29.6|29.95|30.75|30.95|30.2|29.85|29.55|28.65|28.75|28|28.05|28.25|28.4|28.4|28.7|28.65|27.9|27.75|27.55|28.35|29|29.1|29.2|29.2|30.05|30.2|30.25|31.3|31.55|31.85|31.75|32.45|32.9|33.3|33.3|32.9|32.9|32.9|33.4|34|34.2|34.15|34.15|33.95|34.25|34|34.25|34.2|33.5|33.2|33.05||32.2|32.4|32.95|33.6|34.2|34.6|33.7|33.45|34.35|34.3|34|34.5|34.3|34.05|34|34.9|34.4|33.8|34.05|33.2|32.7|||32.5|33.25|32.75|32.55|32.6|32.55|31.95|31.5|31.25|31.35|31.55|31.75|31.8|31.3|31.5|32.05|32.35|32.05|32.75|31.45|31.15|31.3|31.3|30.8|31.4|32.2|32.55|33.35|34.75|35.2|34|31.4|31.3|31.55|32|32|32.5|32.3|32.1|32.6|33.4|33.1|33.1|33.55|32.95|32.2|32.75|33.3|33.25|30.25|30.8|30.45|30.7|30.8|31.1|29.65|29.65|30.7|30.9|31.3|31.7|31.5|31.75||31.7|31.95|32.2|||31.75|31|31.7|32.05|31.15|31.25|30.75|28.95|28.95|29.5|29.05|28.9|28.7|27.95|28.45|28.8|28.65|29.3|28.85|29.2|29.7|28.45|28.4|27.85|27.85|27.75|28.3|29.3|29.2|27.55|27.3|27.35|26.9|26.45|26.25|26.4|26.3|25|23.9|24.65|24.6|24.15|22.1|22.25|22.15|22.65|22.8|22.4|23.2|23.3|23.5|24.3|25.1|25.2|24.95|25.2|25.4|25.15|25.95|26.1|26.5|25.7|24.85|25.2|25.5|25.9
03662|7266|/equities/linedata-service|CACALL|66.2|67.2|68.6|69.8|70.4|70.6|71|71.2|71.4|70.8|71.2|71.2|71.2|71.2|71.2|71.8|71.4|71.4|71.8|70.8|71.8|71.8|72|71.8|70.4|72.4|72.6|72.6|72.2|72|72.8|72.8|72.6|71.4|71.6|71.8|71.4|71.6|72.4|71.8|72|70.4|71.6|70.8|72|72|72.4|71.8|72.8|72.8|69.8|69.6|69.8|71|69.8|69|68.2|69.4|69.8|71.2|72|73.2|74.2|74.2|74|73.8|74|74|74|76.6|74.4|76.6|77|78.8|80.8|80|76.2|76.2|76.4|79|74.8|74.8|78.2|81|81.2|81.6|81.4|80|80|78|80|77|76.2||74.2|74.2|73|72.8|73.2|73.4|74.8|73|71|71.8|73.6|74.6|71|70.6|70.4|70.6|70.6|71|71|72|68.4|||68.8|68.8|69|69.8|70.2|69|69|69.6|70|70.4|69.8|70.8|70.8|74.2|74|74.6|74.2|74.2|75.6|73.4|69.8|69.8|68.8|68.8|68|67.8|67.8|67|66.6|68|68|65|62.8|62.2|62|60.8|62|59.8|60.2|60|58.6|58.8|58.8|58.8|58.8|58.8|58.8|58.8|58.8|58.6|58.6|58.8|58.8|59|59.8|58.8|59.4|60.8|61.8|62.4|61.8|59|58.8||55.6|56.8|54.8|||55|54.6|54.8|55|55|54.6|54.4|54.2|54.6|54.4|54.2|54|54.2|54.4|54.4|54.4|53|52.8|53|53.4|53.2|53.4|54|55.2|56.4|56.6|56.4|55|53.8|53|51.8|53|52.8|52|53.8|53.6|52.4|51.8|52|52.4|51.8|53|53.2|51.6|51|51|53|53.4|53.6|53.6|53|51.6|52|51.6|51.2|52.4|52|54|54|54|54.4|54.6|55.4|55.8|56|56
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|28.15|28.4|28.6|28.35|28.45|28.45|28.5|28.15|28.35|28.35|28.1|28.1|27.65|27.8|28.6|28.55|27.85|27.85|27.9|27.95|26.6|25.9|25.65|26|25.7|25.5|25.5|25.8|26|25.5|24.2|24.1|23.3|23.1|23.75|23.85|24.1|24.25|24|24|24.1|23.9|23.9|23.95|24.5|24.85|24.7|24.85|24.75|24.2|24.05|23.4|23.7|24.8|25.6|25.8|25.2|25.1|24.85|24.55|24.3|24.7|25.4|25.8|26.45|26.9|27.65|27.95|27.55|27.95|28.05|27.45|27.2|27.4|28.05|28.2|28|28.4|28.35|28.95|29.3|28.95|27.65|27.5|27.15|26.6|26.55|26.5|26.05|25.55|25.5|24.8|24.8||25|24.85|25|24.4|24.6|24.5|24.35|24.15|24.55|25|25.05|25.2|25.3|24.95|24.85|24.45|24.35|24.4|24.4|24.1|24.2|||23.75|23.9|23.9|24|24|23.95|23.95|24|23.9|23.85|24.1|24.05|24.1|24.1|24.1|23.95|23.75|23.95|23.7|23.9|23.9|23.95|23.9|23.9|23.6|23.4|23.15|23.1|23.3|23.15|22.9|22.9|22.65|23.2|23.3|23.45|23.3|22.9|22.5|22.55|22.35|21.8|21.9|21.85|22|21.85|22.05|22|22.25|21.7|23.9|23.45|23.5|23.2|23.4|23.05|23.15|22.8|23.1|23.55|23.6|23.85|23.8||23.8|23.9|23.6|||23.45|23.45|23.7|23.45|23.5|23.9|23.6|23.5|23.25|23.45|23.65|23|22.25|22.4|22.2|22.4|22.4|22.3|22.05|22.4|21.95|21.95|21.95|21.9|22.3|22.5|22.6|22.75|22.6|22.5|22.2|22.2|21.85|21.75|22.2|22.25|22.55|22.3|21.85|21.35|20.8|21|21|20.85|20.55|20.9|21.1|21.3|21.35|21.65|21.6|21.6|21.3|21.25|21.05|21.1|20.75|21|22.1|22.6|22.8|21.95|22.05|22.05|22.3|22.6
03664|17812|/equities/le-noble-age|CACALL|24.05|24|24.4|24.6|25.75|26.1|26.25|25.5|26.3|27.2|27.3|26.6|25.7|25.3|25.4|25.4|24.75|24.55|24.45|24.4|24.35|24.3|24.5|24.5|24.55|25.05|25.6|25.85|26.05|26.4|26.4|26.4|26.6|26.6|27.2|27.4|26.95|26.95|26.9|26.15|25.7|25.3|25.15|25.25|25.25|24.6|25|25|25|25|24.65|24.15|24.2|25.2|25.5|25.8|25.6|25.45|24.6|25.3|27|27.8|28.4|27.7|27.75|28|27.25|27.3|26.4|26.55|26.8|25.5|25.4|25.5|25.5|25.4|24.95|24.25|24.5|24|23.7|21.6|20.95|20.85|20.95|21.1|21.5|21.6|21|20.5|20.2|21|20.5||20.45|19.8|19.32|19.2|19.26|19.26|19.26|19.26|19.4|19.58|19.7|19.92|19.92|19.98|20|20|20|19.64|19.82|20.25|20.4|||21.2|21.3|19.92|20.4|20.75|21.25|22.3|23.35|23.7|23.5|23.45|23.3|23.4|23.8|23.6|23.45|23.7|23.5|23.2|22.75|22.8|22.5|22.2|22.2|21.9|22.25|22.2|21.8|21.55|21.55|21.65|22.15|22.05|20.95|20.6|21.4|21.5|20.2|20.4|20.3|19.72|19.96|20|19.9|19.78|19.7|19.76|19.62|19.14|18.98|18.72|19.14|19.2|19.06|19.22|19.22|19.3|19.3|19.72|20.7|20.65|20.7|20.6||20.1|19.88|19.72|||19.82|19.9|19.58|19.2|19.56|18.08|17.7|17.6|17.6|18.56|18.78|18.44|19.02|19.4|19.5|19.3|19.76|19.8|19.86|20|20.2|20.5|20.5|20.9|21|20.5|19.92|20|20.15|20.7|20.7|21.35|21.3|21.1|22.5|22.5|21.9|21.2|20.25|19.7|19.8|20.15|20.85|21.3|21.15|21.4|21.5|22|22.15|22.1|23.3|23.4|24.15|24.25|23.8|23.8|23.9|23.9|24.65|24.7|24.7|24.8|24.85|25.5|25.85|25.6
03665|17852|/equities/quantel|CACALL|10.1|10.3|10.45|10.55|10.8|11|10.95|11|10.95|10.9|10.75|10.45|10.4|10|10|9.98|9.84|9.8|9.8|9.8|10.05|10.2|10.4|10.3|10.3|10.35|10.45|10.45|10.45|10|10|10.5|10.75|10.65|10.9|11.05|11.2|11.3|11.55|11.7|11.5|11.55|11.6|11.7|11.75|11.75|11.6|11.5|11.3|11.3|11.25|11|10.85|10.8|10.8|10.5|10.85|10.9|10.9|10.9|10.8|10.85|11.8|12.1|12.3|12.65|12.75|12.9|12.85|12.9|13|13|13|13.3|13.35|13.45|13.5|13.65|13.2|13.1|13.1|13.15|13.2|13.3|13.3|13.3|13.3|13.2|13.5|13.15|12.9|12.8|12.6||12.5|12.5|12.6|12.8|13.2|14.25|14.4|14|13.95|13.9|13.8|14.5|14.45|14.5|14.5|14.45|14.5|14.15|13.4|13.2|13.1|||13.12|13.3|13.44|13.88|13.8|13.96|14.16|14.22|14.2|14.5|14.7|15|14.2|14|14.06|15|15.48|14.78|14.62|14.3|14.26|14.3|14.3|14.26|13.42|13.6|13.66|13.24|12.5|12.12|12.06|12.04|11.88|11.88|11.82|11.78|11.9|12.02|12|12.2|12.2|11.72|11.6|10.56|10.94|10.96|11|10.92|11|11|11.26|11.46|11.66|11.84|12.06|12.18|12.4|12.38|12.44|12.38|12.48|12.44|12.28||12.2|12.12|12.1|||12.04|12.04|12.1|12.12|11.88|12.2|13.4|12.7|12.3|12.28|12.3|12.7|13.38|13.5|13.4|13.2|13.08|13.08|12.82|13.1|13.12|13.12|13.14|13.1|13.38|13.68|13.34|13.28|13.2|13.38|13.3|13.26|13.34|13.56|13.86|14.24|14.04|13.74|13.84|13.86|13.96|13.86|13.92|13.68|13.6|13.6|13.76|14.4|14.46|14.56|14.46|14.02|14.1|14.26|14.24|14.14|14.12|14.26|14.26|14.46|14.5|14.48|14.28|13.3|13.5|13.84
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|15.8|15.7|15.8|15.8|15.8|15.6|15.8|15.7|15.9|16|16|15.5|15.3|15.1|15.3|15.4|15.3|15.3|15.4|15|15|15|14.8|15.1|15|14.5|15.1|15.5|15.4|15.4|15.1|15.3|15.2|14.8|15|15|15.1|15.1|15|15.2|15.3|15.2|15.4|15.5|15.7|15.8|15.8|15.8|15.8|15.8|15.7|15.7|15.7|15.7|15.8|15.7|15.8|15.8|16|16.3|16.4|17.2|17.8|17.8|17.8|17.8|19.2|19.2|19.1|19.1|19.2|19.2|19.2|19.2|19.2|19.1|19.1|19|18.9|19|18.6|18.2|18|18|18|18|18|18|18|18|17.9|17.2|17||17|16.8|16.8|17|17|17.2|17.2|17.2|17.2|17.2|17.5|17.7|17.8|17.9|17.8|17.4|17.3|17.2|17.3|17.3|17.3|||17.3|17.3|18|17.6|17.8|17.6|17.6|17.9|17.9|18|18.3|18.3|18.8|18.8|18.2|18.7|19|19|18.5|18.7|18.5|18.8|18.8|19|19|19.4|19.4|19.2|19.3|19.4|19.4|19.5|19.5|19.7|19.9|20.2|20.4|20.2|19.5|19.4|19.2|19.2|19.2|19.2|19.2|19|19|19.4|19.5|19.3|19.8|20|20|19.9|19.2|19|19|19.3|19.9|19.8|19.8|19.6|19||18.7|18.1|17.5|||17.5|17.7|17.5|17.2|17.6|17.8|17.3|17.2|17.6|17.7|18|18.1|18.7|18.9|19.1|19.4|19.5|19.6|19.7|19.6|19.7|19.9|20|19.9|20|20|20|20|20|20|20|20.2|20.4|20.6|20.8|20.6|21|20.8|20.4|20.4|19.8|19.8|19.8|20|20.4|20.4|20.4|20.6|20.6|20.4||20.4|20.6|20.6|20.8|20.8|20.8|20.8|21|22|22.2|22|22|22.2|22|22
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|3.64|3.675|3.73|3.48|3.46|3.52|3.51|3.58|3.69|3.735|3.745|3.675|3.67|3.64|3.62|3.86|3.75|3.695|3.64|3.535|3.575|3.615|3.445|3.55|3.58|3.565|3.655|3.665|3.895|4|3.96|3.735|3.775|3.87|3.9|3.91|3.95|4.075|3.955|3.95|4.025|4.005|4.04|4.015|4.185|4.275|4.355|4.315|4.245|4.12|4.285|4.09|4.19|4.55|4.53|4.595|4.525|4.505|4.31|4.34|4.325|4.5|4.905|4.905|5.05|5.04|5.15|5.13|5.14|5.46|5.56|5.27|5.18|5.03|5.17|5.04|5.02|5.13|5.18|5.25|5.12|5.15|5.09|5.18|5.3|5.3|5.17|5.04|5.06|4.9|4.645|4.72|4.7||4.64|4.68|4.61|4.63|4.81|4.855|4.77|4.7|4.75|4.74|4.84|5.04|5.1|5.04|5.31|4.9|4.76|4.64|4.68|4.6|4.39|||4.42|4.44|4.438|4.668|4.738|4.696|4.75|4.636|4.888|4.644|4.73|4.668|4.514|4.312|4.132|4.096|4.078|4.04|4.21|4.3|4.374|4.436|4.452|4.33|4.548|4.67|4.62|4.582|4.64|4.72|4.57|4.522|4.482|4.438|4.41|4.502|4.42|4.67|4.642|4.636|4.476|4.58|4.74|4.74|4.64|5.055|4.774|4.66|4.802|4.722|4.694|4.75|4.92|5.065|5.13|5.15|5.315|5.35|5.25|5.2|5.26|5.54|5.73||5.765|5.635|5.625|||5.675|5.62|5.575|5.17|5.16|5.43|5.2|5.03|5.11|5.29|5.295|5.01|5.14|5.015|5.04|4.78|4.96|4.99|4.64|4.65|4.806|4.97|4.982|5.295|5.56|5.45|5.57|5.665|5.705|5.6|5.36|5.33|4.966|5.085|5.335|5.325|5.1|4.886|4.818|4.86|4.988|4.938|5.23|5.255|5.93|5.39|5.545|5.67|5.555|5.495|5.535|5.56|6.01|6.385|6.09|6.25|7.275|7.27|7.2|7.425|7.35|7.18|7.17|7.08|7.465|7.55
03669|17817|/equities/malts-fco-belges|CACALL|615|630|635|640|650|640|635|640|630|630|650|650|625|620|610|610|605||605||620|620|590|585||590|605|605||605||||595||595|595|595|605|595|590|590|600|600|595|600|600|600|590|600|600|600|600|610|605|615||620|630|625|630|625|640|630|635|640|640|||640|630||645|650|645|645|645|630|630|630|640|||640|630|630||640|640|640|635|640|||620|630|||645|640|635||635|625|630|610||645||635|630|630|645|620|620|||620|620|620||625|625|635|625|615|630|635|615|630|630|635||630|615|625|625|620|630|620|630|620|625|620|620|635|620||610|625|645|645|615|625|600|600|600|610|610|605|605|600|595||600|600|600|605|590|590|595|605|610|610||615|630|610||630||635|635|650|||650|655|640|640|630|650|650|660|620|635|610|630|630|635||640|635|635|650|665|635|630|615|600|595||595|580|580|580|575|580|570|570|585|585|580|580|575|||565||565|570|||||570|575|585|575||565|570|||580|580|585|580|575|575|585|
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|17.12|17.4|17.8|18.22|18.84|19.04|18.98|18.7|18.9|19.1|19.24|19.24|19.08|19.08|19.2|19.28|19.2|19.2|19.66|19.76|19.8|19.96|20|20.35|20.575|20.3|20.85|21.55|23.1|23.1|23.25|23.1|22.95|23.15|23.45|23.35|23.4|23.3|23.2|23.45|23.6|23.65|23.65|24.3|24.95|25.35|24.85|24.65|24.5|23.85|23.1|21.2|21.85|22.25|22.45|22.85|23.3|23.4|23.6|23.25|22.95|25.6|27.4|27.45|27.7|28.15|28.7|29|28.2|28.2|28.3|27.7|27.6|27.75|27.95|27.85|27.9|27.35|27.35|27.7|27.5|27.4|27.45|28|28|27.35|26.3|26.2|25.6|24.65|24|23|23.25||23.35|23.05|24.05|25.65|25.95|25.7|25.55|26.35|26.75|26|25.5|25.75|25.7|25.55|25.85|25.6|25.75|25.35|25.5|25.25|25.5|||25.4|25.4|25.35|24.85|25|24.65|24.1|24.15|24.95|24.6|24.3|24.45|24.15|23.85|23.75|24.55|23.2|22.75|22.85|22.45|22.35|22.45|22.6|22.55|22.6|22.45|22|22.2|22.45|22.05|21.6|21.1|21.3|21.4|20.7|20.55|20.25|20.4|20.55|20.45|20.75|20.95|20.85|21|21.2|20.2|20.3|20.75|21|21.75|21.8|21.65|22.05|22.7|22.7|22.35|22.55|22.75|22.7|22.75|22.75|22.8|23.35||23.55|23.2|23.1|||23.35|23.25|23.7|23.65|23.75|23.6|23.25|21.95|22.4|22.9|22.6|22.85|22.8|22.8|22.9|21.4|21.25|21.4|21.25|21.7|21.4|21.6|21.35|21.8|22|21.8|21.2|21.1|20.6|20.25|20.7|20.5|20.35|20.2|21.3|21.2|20.35|20.3|20.1|19.82|19.78|19.82|20.4|20.6|20.5|20.5|20.95|20.95|20.8|20.95|21|20.7|20.45|20.55|20.95|21.45|21.8|21.65|22.1|22.9|23.1|22.7|22.9|23.15|24.15|24.5
03671|7253|/equities/manultan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03672|13175|/equities/belvedere|CACALL|4.01|3.99|3.99|3.97|3.94|3.88|3.85|3.91|3.91|3.91|3.91|3.95|3.95|3.99|3.99|3.97|3.9|3.94|3.94|3.83|3.81|3.83|3.88|3.84|3.83|3.75|3.89|3.94|3.92|3.93|3.9|3.74|3.69|3.67|3.65|3.58|3.58|3.58|3.57|3.58|3.57|3.47|3.47|3.45|3.43|3.45|3.5|3.49|3.44|3.43|3.51|3.58|3.6|3.65|3.47|3.46|3.37|3.4|3.37|3.4|3.31|3.34|3.39|3.38|3.4|3.3|3.31|3.27|3.25|3.23|3.23|3.23|3.24|3.28|3.25|3.28|3.35|3.39|3.27|3.26|3.2|3.2|3.17|3.17|3.1|3.12|3.13|3.14|3.15|3.13|3.14|3.14|3.15||3.09|3.09|3.06|3.08|3.05|3.07|3.07|3.05|3.09|3.05|3.08|3.11|3.09|3.09|3.08|3.11|3.09|3.09|3.11|3.09|3.07|||3.1|3.1|3.09|3.02|3.09|3.16|3.16|3.15|3.17|3.16|3.13|3.16|3.17|3.15|3.09|3.09|3.09|3.06|3.03|3|2.98|2.98|2.96|2.97|2.96|2.98|3.05|3.1|3|2.94|2.86|2.86|2.87|2.87|2.87|2.87|2.9|2.88|2.92|2.95|2.98|2.98|2.85|2.82|2.8|2.76|2.76|2.79|2.79|2.8|2.77|2.74|2.74|2.73|2.73|2.73|2.73|2.74|2.74|2.74|2.74|2.72|2.73||2.71|2.74|2.73|||2.72|2.71|2.71|2.7|2.7|2.69|2.71|2.7|2.71|2.7|2.7|2.69|2.7|2.68|2.64|2.6|2.57|2.59|2.59|2.59|2.58|2.53|2.53|2.53|2.5|2.49|2.49|2.49|2.46|2.45|2.45|2.45|2.41|2.4|2.44|2.44|2.43|2.41|2.4|2.4|2.47|2.55|2.55|2.56|2.57|2.54|2.52|2.48|2.45|2.45|2.44|2.41|2.44|2.45|2.44|2.44|2.46|2.45|2.48|2.49|2.38|2.42|2.42|2.4|2.42|2.42
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.346|0.3535|0.354|0.3515|0.36|0.362|0.363|0.3775|0.382|0.387|0.384|0.3585|0.362|0.367|0.368|0.37|0.3715|0.37|0.3645|0.369|0.373|0.3735|0.376|0.3755|0.3745|0.381|0.3835|0.387|0.385|0.3825|0.3935|0.4025|0.448|0.452|0.498|0.525|0.3965|0.397|0.394|0.395|0.3875|0.388|0.3805|0.3815|0.384|0.3875|0.39|0.388|0.385|0.389|0.389|0.39|0.395|0.3945|0.393|0.386|0.386|0.384|0.388|0.385|0.3855|0.414|0.407|0.407|0.422|0.432|0.47|0.434|0.4435|0.438|0.455|0.43|0.439|0.41|0.42|0.3915|0.392|0.394|0.394|0.4|0.404|0.407|0.4135|0.413|0.414|0.41|0.411|0.415|0.414|0.406|0.4|0.4|0.405||0.4055|0.3915|0.41|0.3845|0.386|0.3905|0.392|0.394|0.4|0.3955|0.396|0.396|0.4095|0.4095|0.4015|0.41|0.404|0.41|0.4115|0.412|0.438|||0.458|0.4215|0.368|0.368|0.385|0.405|0.415|0.4165|0.418|0.4185|0.418|0.421|0.423|0.428|0.4295|0.4615|0.428|0.419|0.43|0.4345|0.438|0.448|0.438|0.438|0.44|0.4215|0.424|0.433|0.438|0.441|0.45|0.46|0.465|0.47|0.472|0.471|0.4695|0.4695|0.47|0.4895|0.492|0.468|0.469|0.48|0.516|0.485|0.509|0.518|0.456|0.4555|0.464|0.4715|0.464|0.464|0.461|0.468|0.471|0.471|0.46|0.4705|0.472|0.477|0.476||0.474|0.4745|0.484|||0.445|0.445|0.4495|0.448|0.45|0.444|0.429|0.429|0.4245|0.426|0.4235|0.43|0.4175|0.416|0.417|0.419|0.425|0.4275|0.436|0.442|0.443|0.4435|0.454|0.461|0.4635|0.477|0.463|0.4685|0.47|0.4985|0.444|0.4475|0.461|0.46|0.501|0.506|0.505|0.465|0.454|0.47|0.498|0.507|0.509|0.506|0.52|0.532|0.536|0.54|0.57|0.54|0.545|0.542|0.506|0.507|0.519|0.532|0.559|0.567|0.575|0.58|0.579|0.628|0.558|0.556|0.563|0.554
03674|7068|/equities/maurel-prom|CACALL|4.938|4.974|5.02|5.03|5.21|5.25|5.36|5.335|5.36|5.425|5.405|5.285|5.37|5.4|5.5|5.585|5.59|5.58|5.5|5.56|5.53|5.35|5.4|5.44|5.48|5.33|5.52|5.67|5.72|5.805|5.99|5.82|5.825|5.95|6.09|6.095|6.365|6.45|6.2|6.1|6.125|6.19|6.075|6.065|6.02|6.135|6.16|6.18|6.235|6.55|6.39|6.16|6.12|6.18|6.295|6.2|6.345|6.385|6.39|6.395|6.265|6.28|6.47|6.425|6.51|6.355|6.375|6.35|6.31|6.46|6.86|6.66|6.66|6.865|6.82|6.84|6.635|6.655|6.65|6.82|6.74|6.74|6.495|6.55|6.55|6.52|6.55|6.415|6.5|6.56|6.61|6.07|5.96||6.155|6.16|6.225|6.25|6.395|6.215|6.135|6.165|6.35|6.27|6.495|6.63|6.56|6.335|6.125|6.145|6.205|6.12|5.88|5.87|5.795|||5.635|5.6|5.605|5.55|5.52|5.61|5.55|5.58|5.5|5.54|5.47|5.395|5.32|5.28|5.365|5.26|5.07|4.948|5.125|5.135|5.035|5.075|5.1|5.085|5|5.085|5.025|5.04|5.07|5.61|5.55|5.405|5.46|5.46|5.35|5.24|5.26|5.29|5.315|5.36|5.495|5.615|5.62|5.765|5.545|5.705|5.45|5.485|5.44|5.415|5.35|5.345|5.45|5.34|5.265|5.265|5.26|5.34|5.49|5.67|5.77|5.66|5.995||6.125|6.13|6.2|||6.235|6.34|6.33|6.19|6.21|6.025|5.91|5.81|6.015|6.085|6.08|5.955|6.105|6.295|6.405|6.485|6.67|6.95|6.96|6.91|6.94|6.88|6.65|6.62|6.695|6.6|6.425|6.49|6.495|6.395|6.215|5.97|6.05|5.695|5.895|5.96|5.89|5.795|5.665|5.61|5.555|5.42|5.33|5.36|5.25|5.285|5.265|5.29|5.345|4.864|4.866|4.836|4.98|4.83|4.718|4.48|4.47|4.62|4.746|4.92|4.97|5.03|4.89|4.724|4.836|4.786
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|2.13|2.065|2.08|2.085|2.13|2.16|2.15|2.15|2.16|2.165|2.175|2.19|2.275|2.3|2.34|2.34|2.36|2.375|2.42|2.225|2.28|2.37|2.34|2.405|2.34|2.35|2.51|2.63|2.645|2.66|2.7|2.74|2.805|2.87|2.9|3.005|3.01|2.945|3.01|3.015|3.02|2.75|2.5|2.495|2.695|2.7|2.76|2.7|2.565|2.41|2.48|2.26|2.27|2.37|2.33|2.395|2.5|2.49|2.52|2.5|2.52|2.5|2.665|2.71|2.73|2.725|2.85|2.96|3.05|3.065|3.16|3.22|3.265|3.2|3.19|3.06|2.96|3.045|2.98|3.125|3.265|3.36|3.27|3.5|3.44|2.93|2.79|3.045|2.885|2.93|2.7|2.38|2.275||2.195|2.13|1.95|1.902|1.97|1.95|1.93|1.878|1.94|1.894|1.904|1.92|1.97|1.968|2.115|2.165|2.08|2.09|2.35|2.32|2.11|||1.95|1.887|1.836|1.678|1.68|1.75|1.704|1.649|1.748|1.72|1.75|1.832|1.899|1.983|2.02|2|2.098|2.02|2.09|2.104|2.064|2.09|2.216|2.136|2.298|2.286|2.278|2.312|2.44|2.504|2.28|2.3|2.47|2.406|2.35|2.504|2.53|2.698|2.698|3|2.8|2.792|2.81|2.864|2.84|2.854|3.04|3.04|3.048|3.08|3.04|3.07|3.14|3.192|3.104|3.178|3.242|3.29|3.3|3.308|3.376|3.398|3.436||3.424|3.514|3.52|||3.436|3.388|3.65|3.96|3.908|3.39|3.35|3.4|3.388|3.47|3.504|3.772|3.876|3.714|3.92|3.71|3.624|3.74|3.596|3.686|3.69|3.724|3.72|3.882|3.98|4.056|4.08|4.18|3.996|4.016|3.978|4.028|4.204|4.184|4.458|4.87|4.18|3.866|3.666|3.888|3.566|3.65|3.77|3.842|3.864|3.824|3.96|4.136|4.06|4.15|4.322|4.42|4.636|4.664|4.642|4.758|4.828|4.94|5.125|5.38|5.295|5.125|5.18|5.345|5.51|5.6
03676|7363|/equities/media-6|CACALL|10.4|||||10.4|||||||10.2|||10.1||||10.4|10.9||||||||||||||||||||13.4|||||13.4|13.4||13.4|||13.4|13.4|12|12|12.3|||12||12|12||12|12|12|12.4|12.4|12.2||12.3|12.8|||12.7|12.9||12.1||12.1|||||||13.4|13.4||13.4|12.2||12|||12.2|11.8|11.2|11.9|11||11.1|11.4|11.4|11.9|11.9|11.6|10.6|10.7|10.6|10.6|10.7|10.7|10.8|10.9|||10.9|11|11|11||||||11.6|||||||||||||10.8|10.8|10.7|||9.8||10.9||9.75|9.75||10.2|10.1|10.2|10.5|10.7|9.9|9.9|9.9|9.9|8.25||||||||||||||8.5|||||||||8.3||||||||8.25||||||8.3|8.3||||||||||||||||||||||||8.2||||||||||||8.55|8.95||||||||||||||||
03677|1096116|/equities/medincell-sa|CACALL|17.24|18.5|18.8|19|18.1|18.7|18.72|18.68|18.48|18.16|18.24|18.54|18.68|18.74|18|17.68|17.56|17.48|16.98|16.02|16.22|15.98|16.06|15.9|14.98|14.7|16|16.66|16.92|16.02|16.42|15.7|15.9|16.12|16.18|16.2|15.48|15.02|14.9|14.96|15.06|14.9|14.88|14.78|15.1|15.5|15.18|15.28|14.86|14.92|14.4|13.68|13.54|13.74|13.66|13.78|14.06|13.8|13.84|13.74|14|15.06|15.48|15.04|15.28|15|15.38|15.88|16|16.54|16.64|16.46|16.6|16|15.44|15.56|14.94|14.76|14.3|14.64|14.54|14.2|14.58|14.84|15.42|15.42|15.66|17.5||14.88|14.9|14.74|14.94||14.6|13.9|12.76|12.94|12.62|12.48|11.6|11.18|11.68|11.62|9.36|9.36|9.34|9.27|9.36|9.48|9.65|9.96|10.06|9.96|9.75|||9.65|9.53|9.65|9.79|9.57|9.45|9.57|9.52|9.5|9.55|9.84|9.68|9.66|9.78|9.22|9.26|9.12|9.09|9|9.04|9.34|9.37|9.15|9.05|9.05|9.07|8.93|8.9|8.82|8.83|8.79|8.76|8.79|8.82|8.85|8.91|8.94|9.02|8.87|8.79|9.13|9.06|8.82|8.47|8.34|8.31|8.54|8.53|8.53|8.26|8.3|8.19|8.43|8.26|7.91|7.9|7.98|7.98|7.94|7.94|7.56|7.27|7.45||7.38|7.11|6.8|||6.7|6.74|7.09|7.15|7|6.98|6.95|6.75|7.07|6.89|6.25|6.02|6.16|6.32|6.27|6.2|6.2|6.24|6.25|6.3|6.21|6.13|6.26|6.4|6.19|6.1|6.1|6.16|6.2|6.04|6.14|6.2|6.11|5.94|5.75|5.96|5.95|5.59|5.8|6.04|5.91|5.75|6.18|6.15|6.12|6.25|6.4|6.36|6.41|6.46|6.36|6.43|6.41|6.35|6.16|6.18|6.18|6.12|6.4|6.46|6.59|6.59|6.86|6.46|6.28|6.3
03678|17823|/equities/memscap|CACALL|5.45|5.79|5.8|5.92|6.07|6.78|6.62|6.4|6.31|6.36|6.38|6.6|6.62|6.6|6.48|6.29|6|5.98|6.09|6.1|6.11|6.28|6.25|6.42|6.3|6|6.19|6.49|6.59|6.8|7.15|7.16|6.94|6.95|7.04|7.16|7.27|7.35|6.91|7.19|7.25|7.32|7.38|7.3|7.8|7.95|7.64|7.48|7.8|7.13|6.66|5.73|5.75|5.54|5.72|5.93|5.65|5.57|5.82|6.08|5.94|6.79|7.31|7.35|7.48|7.6|7.79|7.5|7.41|7.36|7.44|7.6|7.55|7.61|7.8|7.66|7.66|7.79|7.57|7.8|7.91|7.98|7.94|7.89|7.96|7.9|7.86|7.6|7.8|7.85|8.18|8.22|8.21||8.56|8.5|8.79|8.91|9.07|9.04|9.05|9.18|9.13|9.31|8.91|9.16|9.33|9.28|9.31|9.49|9.65|9.89|9.86|9.78|9.46|||9.32|9.34|9.4|9.36|9.14|9.1|9.06|9.1|8.5|8.28|8.7|9.26|8.96|9.76|9.9|9.82|9.44|9.38|9.38|9.2|9.34|9.14|8.92|8.86|8.44|8.64|8.48|8.68|8.38|8.4|8.4|8.46|8.14|8.22|7.94|8.06|7.68|8.36|8.32|7.98|7.9|7.9|7.58|7.5|6.84|7.08|7.38|7.2|7.26|7.24|7.16|6.8|6.98|7.26|7.34|7.18|7.24|7|6.72|6.34|6.38|6.38|6.5||6.16|6.32|6.5|||6.58|6.74|6.66|6.54|6.48|6.38|6.22|6.06|6.22|6.28|5.94|5.82|5.78|5.48|5.42|5.5|5.52|5.56|5.78|5.8|5.78|5.72|5.84|5.88|5.78|5.48|5.38|5.48|5.36|5.5|5.42|5.26|5.2|5.3|5.28|4.98|4.75|4.75|4.78|4.63|4.51|4.42|4.57|4.78|4.12|4.19|4.35|4.32|4.34|4.42|4.47|4.78|4.82|4.53|4.2|4.47|4.69|4.64|4.86|5.04|5.22|5.1|5.2|5.4|5.5|5.54
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|12.15|12.15|12.18|11.97|11.83|11.83|11.77|11.8|11.83|11.91|11.9|11.89|11.93|11.96|11.93|11.91|11.88|11.94|11.96|11.84|11.86|11.82|11.62|11.68|11.63|11.55|11.85|11.84|11.87|11.69|11.63|11.36|11.24|10.93|10.94|10.93|10.81|10.9|10.96|10.88|10.82|10.82|10.88|10.91|10.91|11.13|11.02|10.98|10.88|10.71|10.81|10.59|10.58|10.65|10.77|10.78|10.87|10.83|10.87|10.76|10.88|11.16|11.38|11.44|11.67|11.62|11.87|11.86|11.7|11.72|11.7|11.63|11.54|11.51|11.55|11.53|11.42|11.43|11.44|11.27|11.3|11.2|11.16|11.1|10.83|10.64|10.77|10.69|10.64|10.61|10.63|10.61|10.39||10.2|10.2|11.21|11.3|11.28|11.37|11.13|10.89|10.54|10.48|10.33|10.52|10.61|10.55|10.71|10.66|10.62|10.49|10.75|10.74|10.89|||10.85|10.73|10.63|10.75|10.73|10.6|10.41|10.38|10.35|10.35|10.31|10.4|10.48|10.47|10.4|10.28|10.32|10.14|10.08|10.13|10.14|10.28|10.34|10.27|10.41|10.43|10.34|10.4|10.43|10.51|10.44|10.58|10.75|10.71|10.58|10.71|10.61|10.57|10.63|10.57|10.54|10.67|10.85|10.97|11.04|10.97|10.96|10.79|10.69|10.56|10.56|10.45|10.53|10.43|10.46|10.42|10.19|10.03|10.06|10.01|10.06|10.03|10.03||10.04|10.05|10|||9.845|9.7|9.69|9.59|9.31|9.405|9.39|9|8.985|9.21|9.295|9.19|9.17|9.125|9.09|9.015|9.065|8.765|8.665|8.675|8.675|8.575|8.53|8.675|8.7|8.64|8.52|8.6|8.565|8.295|8.245|8.35|8.295|8.25|8.65|8.63|8.44|8.12|8.085|8.045|8.045|7.93|7.98|8|8|8.05|8.075|8.35|8.215|8.205|8.19|8.37|8.315|8.205|8.08|8.145|8.19|8.115|8.35|8.6|8.595|8.37|8.365|8.585|8.6|8.605
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|28.75|28.55|29.2|29.65|31.35|31.25|31.2|31.05|30.85|31.35|31.2|31.25|31.45|31.45|31.4|31.35|31.15|31.25|31.05|30.7|31.25|31.05|30.5|30.9|30.95|30.45|32.1|32.25|32.8|32.55|33|33.05|32.65|33.3|33.55|33.8|33.6|34.7|34.75|35.1|35.5|35.25|34.5|34.2|35.65|35.7|35.65|34.45|33.65|31.8|33.55|32.75|33.1|33.25|33.8|33.9|34.6|34.65|34.45|35.2|35.05|35.15|37.05|37.3|37.2|37.65|38.6|38.5|38.5|38.5|39.05|38.45|38.05|38.5|39.2|39.95|39.6|39.85|39.45|39.7|40.15|40.15|39.95|40.2|39.3|39.15|38.95|38|37.45|37.45|37|35.7|35.15||36|35.95|35.75|35.85|34.85|34.45|34.5|34.35|34.75|34.75|34.45|35.3|36.35|36.25|36.6|36.25|36.4|36.1|36.55|36.45|36.8|||36.75|36.9|36.45|36.1|36.2|36.25|35.5|36.3|37.35|36.85|38|39.5|36|35.7|35.6|35.55|35.55|35.3|35.5|35.35|35.25|36.15|36.1|35.9|36.45|36.85|36.4|36.2|37.6|37.95|37.45|36.9|36.55|36.9|36.2|36.25|36.2|35.3|35.2|34.4|34.1|34.05|34.1|33.9|34.2|31.7|31.6|31.6|31.25|32|31.35|31.05|32.55|33.2|33.4|34.2|33.6|33.8|33.7|33.8|34.1|34.8|35.5||35.45|35.95|36|||35.6|35.55|35.25|35.2|34.95|35.2|34.6|33.6|33.85|33.85|33.5|32.45|32.95|32.75|33.6|33.7|33.65|33.8|33.35|34.05|33.95|33.95|33.8|33.75|34.05|34.25|34.05|34|33.95|33.35|33.15|33.2|32.9|32.35|33.35|32.65|32.45|31.3|31.65|31.6|30.9|32.1|33.15|33.45|33.55|34.15|34.95|35.15|35.35|35.6|36.25|36.9|36.75|36.9|36.55|36.7|36.85|36.75|37.45|38.1|38.15|36.9|36.9|36.65|37.8|37.8
03681|14170|/equities/metabolic-explorer|CACALL|0.1214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.125|0.138|0.1502||0.169|0.1698|0.1696|0.17|0.1798|0.1798|0.18|0.174|0.174|0.1796|0.1796|0.1838|0.1978|0.198|0.1998|0.204|0.157|0.154|0.155|0.154|0.142|||0.1434|0.1432|0.155|0.155|0.1548|0.156|0.15|0.1738|0.178|0.1866|0.1942|0.254||0.3795|0.3795|0.382|0.382|0.377|0.38|0.41|0.364|0.3775|0.37|0.409|0.43|0.368|0.365|0.38|0.42|0.455|0.498|0.53|0.559|0.56|0.519|0.49|0.5|0.578|0.496|0.393|0.3945|0.38|0.388|0.389|0.3795|0.3885|0.39|0.394|0.405|0.398|0.39|0.3975|0.4|0.396|0.4095|0.41|0.444|0.439|0.366|0.388|0.389|0.399|0.3995||0.42|0.42|0.386|||0.3345|0.3545|0.365|0.3795|0.505|0.366|0.3295|0.348|0.351|0.382|0.384|0.396|0.41|0.4475|0.4485|0.449|0.45|0.47|0.47|0.478|0.49|0.49|0.4995|0.5|0.4945|0.505|0.507|0.575|0.502|0.561|0.599|0.581|0.62|0.5|0.59|0.677|0.816|0.979|0.65|0.274|0.24|0.24|0.235|0.2345|0.23|0.2385|0.246|0.2295|0.235|0.234|0.2785|0.29|0.308|0.379|0.399|0.466|0.46|0.43|0.4465|0.528|0.59|0.62|0.659|0.68|0.684|0.689
03682|6946|/equities/m6-metropole|CACALL|12.3|12.3|12.36|12.22|12.3|12.32|12.34|12.3|12.22|12.26|12.26|12.26|12.16|12.06|12.1|12.14|11.92|11.98|11.92|11.88|11.88|11.98|11.96|12.02|11.9|11.86|12.1|12.2|12.22|12.16|12.24|12.22|12.18|12.7|12.94|13.02|13.06|13.16|12.96|12.94|13|12.94|12.94|12.9|12.88|13.24|12.7|12.6|12.5|12.28|12.42|11.82|11.96|12.16|12.24|12.3|12.4|12.32|12.2|12.34|12.24|12.3|12.96|13|13.32|13.54|13.82|13.78|13.78|13.98|14.26|14|13.8|13.48|13.62|13.62|13.66|13.68|13.6|13.7|13.68|13.56|13.32|13.34|13.38|13.38|13.38|13.34|13.32|13.16|13.28|13.48|13.44||13.54|14.96|14.64|14.56|14.54|14.6|14.5|14.3|14.34|14.24|14.1|14.24|14.14|13.9|13.98|13.98|13.9|13.58|13.78|13.72|14|||14.01|13.99|13.83|13.68|13.5|13.36|13.27|13.16|13.02|13.1|13|12.99|13.04|13.12|13.19|13.13|12.75|12.62|12.76|12.72|12.7|12.7|12.64|12.61|12.7|12.72|12.64|12.66|12.73|12.7|12.27|12.88|12.32|12.36|12.36|12.39|12.57|12.9|13.07|13.3|13.15|13.24|13.27|13.04|13.15|13.08|13.06|13.05|12.92|12.99|12.86|12.9|13.03|13.1|13.04|13.04|13.1|13.22|13.16|13.04|13|13.06|13.17||13.03|12.83|12.83|||12.76|12.72|12.7|12.53|12.46|12.76|12.47|12.48|12.84|12.82|12.76|12.65|12.66|12.67|12.79|12.6|12.6|12.41|12.5|12.5|12.5|12.56|12.58|12.7|12.52|12.59|12.54|12.6|12.47|12.18|12.3|12.39|12|12.2|12.26|12.19|12.14|11.99|11.98|11.7|11.5|11.46|11.88|12.21|12.1|12.03|12.13|12.19|12.11|12.11|12.23|12.24|12.14|12.21|11.65|11.64|11.64|11.72|11.86|12.15|12.06|12|11.88|12.01|12.16|12.26
03683|17825|/equities/micropole|CACALL|3.09|3.09|3.09|3.09|3.09|3.08|3.09|3.09|3.09|3.09|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.05|3.04|3.05|3.05|3.05|3.05|3.04|3.05|3.06|3.05|3.06|3.04|3.06|3.06|3.07|3.06|3.07|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.04|3.04|3.04|3.04|3.03|3.03|3.03|3.03|3.03|3.03|3.04|3.03|3.03|3.01|3.01|2.99|3|3|2.99|3.01|3.01|3.01|3.02|3.03|3.02|3.02|3.02|3.03|3.04|3.06|||2.1|2.06|2.01|2.02|2.02|1.95|1.95|1.945|1.975|1.97|1.96|1.89|1.895|1.9|1.9|1.9|1.88|1.76|1.8||1.805|1.8|1.8|1.785|1.8|1.86|1.795|1.78|1.885|1.9|1.91|1.85|1.75|1.72|1.74|1.695|1.72|1.68|1.69|1.695|1.7|||1.75|1.72|1.525||1.06|1.065|1.075|1.08|1.07|1.08|1.035|1.065|1.07|1.07|1.075|1.085|1.1|1.1|1.12|1.155|1.125|1.155|1.175|1.15|1.2|1.215|1.215|1.23|1.23|1.125|1.065|1.065|1.075|1.08|1.08|1.07|1.07|1.1|1.085|1.085|1.08|1.08|1.08|1.08|1.075|1.07|1.075|1.08|1.06|1.055|1.07|1.07|1.075|1.08|1.09|1.1|1.105|1.07|1.07|1.07|1.06|1.085|1.085||1.09|1.09|1.09|||1.1|1.09|1.095|1.09|1.085|1.1|1.12|1.14|1.015|1.02|1.03|1.035|1.04|1.045|1.03|1.04|1|0.976|0.958|0.964|0.948|0.948|0.946|0.95|0.978|0.994|0.926|0.95|0.95|0.954|0.976|0.99|0.966|0.94|0.918|0.946|0.97|0.956|0.956|0.948|0.992|1|1.04|1.04|1.02|1.055|1.06|1.06|1.06|1.07|1.08|1.06|1.055|1.08|1.055|1.065|1.07|1.08|1.08|1.1|1.09|1.11|1.1|1.135|1.17|1.16
03684|17659|/equities/financiere-moncey|CACALL|82.5|83.5|||84|84.5|84|85.5|86|83|83|82.5||||82.5|80|79.5|79.5|80||80|80|80|81|82|81|82.5|79.5|81|78.5|78|83|83|82|84.5|81|81|84.5|84.5|86.5|80.5|77|75|68|69|69.5||||70|66.5|67.5|68.5|69|69.5|69|68.5||70|70.5|71|72||72|73.5|75||75||74|73.5|74||75.5|75||75|75|||74.5||75|||||74.5|75||73.5|74||73.5||74.5|74||74.5||||||76|76.5||81|76||76.5|78|78|76|||76|77.5|76|75.5||74||75|75.5|73||73.5|73.5|73|74|75||73|72.5|75.5|73.5|74||74|74.5|74.5|74|75.5|74|74|74||74.5|75.5|76|76.5|78|77.5|79|79|78|79.5|78.5|78|77|76|74.5|74.5|75|75||75|74||74.5|73|73.5||74.5|75|77.5|76.5|76||77.5|75|75.5|||74||74|74|74.5|75|74.5|71|71||73||71.5||72.5|73.5|||||73.5|72.5|73|73|||||72.5||73.5|73.5|70.5|69|69||69.5||70||68.5||69.5|||71||72|72|72.5|73.5|70.5|69.5|71.5|70.5|70.5||71|71|72|||73.5|73.5|73|
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|79.6|79.3|78|77.7|79.6|80|79.9|81|80.9|81.7|81.5|81.3|81.7|81.3|81.8|81.7|81.4|81.6|80.9|80.6|80.4|80.6|79|79.5|79.7|81.1|81.7|80.8|80.9|80.8|80.3|79.9|80.1|81.7|82|82.1|81.9|82.1|81.3|81.2|81.7|82.2|82|81.9|80.1|80|80.5|79.9|79.7|79.6|80|79.1|78.2|79.1|79.2|79.3|79.1|78.9|79.8|80.3|80.6|80.2|81.8|82.3|82.5|82.9|84|84.9|84.4|84.8|84.6|84.1|83.4|82.4|82.2|82.1|81.4|85.6|86.4|85.3|85.8|86.8|86.9|86.8|85.2|85.1|86.1|86.3|85.7|84.9|83.7|83.6|82.3||81.4|81|80.3|80|81.4|81.6|81.4|79.4|80.2|80.9|81.3|80.8|81.4|80.3|81.6|81.6|81.4|81.5|82.1|81.8|83.6|||83.7|83.1|82.4|81.9|81.1|79.9|78.7|77.5|78|78.6|78.1|77.4|78|78.2|78.4|78.4|77.2|76|75.6|75.6|75.8|76.2|77.7|77.9|78.2|78.4|78.6|78|77.6|77.6|77.2|75.7|75.9|76.1|78.1|79|78.1|77.8|78.8|79.3|79.6|80.3|80.5|80.1|80.9|80.6|81|81.7|82.6|82.1|82.4|83.2|84.9|86.8|86.7|86.1|86|84.3|84.3|83.5|85.1|85.4|86.7||88.2|87.8|87.3|||86.3|85.8|86.3|85.6|85|85.6|85.5|84.5|84.8|85.2|84|83|82.3|81.4|80.2|79.6|79.7|77.9|76.9|76.8|76.7|76.6|75.7|73.1|72.9|72.4|71.1|71.5|71.8|69.1|69.1|69.6|68.2|69.2|71|71.3|69.9|67.2|67.2|66|66.7|63.6|64.7|65.4|65.9|65.7|66.2|67.3|67|67.1|66.6|66.7|66.7|66.6|65.2|65|64.3|64.9|66.8|68.1|67.8|66.5|66.4|66.9|68.9|68.4
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL|1.042|1.062|1.07|1.096|1.098|1.12|1.088|1.098|1.112|1.12|1.134|1.164|1.176|1.174|1.198|1.2|1.162|1.16|1.12|1.13|1.11|1.112|1.124|1.14|1.106|1.1|1.136|1.172|1.16|1.198|1.178|1.228|1.238|1.23|1.21|1.218|1.288|1.296|1.31|1.348|1.35|1.278|1.21|1.22|1.228|1.25|1.16|1.158|1.16|1.184|1.2|1.2|1.238|1.186|1.214|1.224|1.23|1.27|1.234|1.212|1.194|1.28|1.438|1.474|1.51|1.53|1.578|1.598|1.648|1.41|1.296|1.276|1.296|1.25|1.25|1.248|1.234|1.222|1.25|1.242|1.23|1.156|1.15|1.148|1.154|1.214|1.23|1.218|1.2|1.26|1.174|1.17|1.158||1.168|1.128|1.12|1.136|1.156|1.14|1.124|1.12|1.126|1.09|1.112|1.138|1.14|1.132|1.12|1.14|1.206|1.18|1.18|1.198|1.28|||1.318|1.33|1.3|1.19|1.18|1.188|1.188|1.19|1.19|1.176|1.178|1.194|1.2|1.228|1.272|1.286|1.326|1.298|1.376|1.38|1.47|1.48|1.51|1.506|1.508|1.528|1.53|1.586|1.58|1.47|1.48|1.48|1.478|1.48|1.478|1.53|1.548|1.558|1.65|1.64|1.7|1.73|1.77|1.794|1.78|1.79|1.818|1.838|1.69|1.64|1.628|1.594|1.636|1.67|1.628|1.636|1.638|1.682|1.704|1.72|1.728|1.79|1.76||1.68|1.606|1.6|||1.6|1.63|1.65|1.656|1.664|1.62|1.622|1.58|1.612|1.6|1.578|1.498|1.56|1.586|1.62|1.68|1.71|1.718|1.748|1.8|1.794|1.71|1.72|1.72|1.86|1.94|1.86|1.84|1.76|1.7|1.62|1.618|1.52|1.508|1.51|1.51|1.498|1.47|1.456|1.348|1.248|1.25|1.32|1.288|1.216|1.188|1.25|1.25|1.246|1.23|1.296|1.32|1.28|1.308|1.324|1.348|1.37|1.354|1.396|1.426|1.41|1.376|1.408|1.42|1.448|1.44
03688|40322|/equities/nanobiotix|CACALL|4.6|4.69|4.684|4.796|4.898|5.015|5.015|5.115|5.3|4.782|4.696|4.72|4.484|4.472|4.49|4.582|4.64|4.65|4.512|4.422|4.448|4.52|4.57|4.566|4.496|4.432|4.8|4.89|4.908|4.9|4.92|4.914|4.706|4.86|4.804|4.86|4.916|5|4.96|4.934|4.974|5.13|5.2|5.02|4.95|4.878|4.972|5.08|5.13|4.976|5.08|5.01|5.28|5.37|4.444|4.056|4.186|4.194|4.12|4.318|4.398|4.862|5.17|5.185|5.15|5.28|5.65|5.88|5.98|6.34|6.6|6.54|6.49|6.25|6.21|6.255|6.45|6.14|6.42|6.55|6.805|6.8|6.915|6.965|6.84|6.695|6.5|6.35|6.295|6.34|6.07|5.925|5.67||5.585|5.57|5.525|5.79|5.725|5.79|5.43|5.335|5.285|5.4|5.4|5.365|5.71|5.665|5.845|5.725|5.8|5.75|5.88|5.82|5.815|||5.77|5.78|5.74|5.77|5.84|5.85|5.69|5.89|5.83|5.68|5.79|5.82|5.96|5.97|6|6.1|5.96|6.03|6.02|5.98|6.04|6.18|6.16|6.22|6.39|6.34|6.25|6.58|6.92|7.01|6.95|6.95|6.95|7|6.98|6.92|7.02|7.12|7.12|7.21|7.46|7.52|7.93|7.17|7.2|7.07|7.29|7.11|6.85|7.37|7.46|7.22|7.2|7.13|7.09|7.07|7.05|7.33|7.32|7.22|7.48|6.71|6.9||6.78|6.94|6.29|||6.2|5.62|5.72|5.7|5.49|5.5|5.25|5.08|5.16|5.18|5.26|5.22|5.26|5.26|5.25|5.2|5.17|5.16|5.23|5.38|5.36|5.29|5.46|5.61|5.69|5.8|5.86|5.53|5.56|5.49|5.54|5.58|5.63|5.62|5.88|5.83|5.5|6.11|6.16|5.94|5.9|5.94|6.04|6.08|6.16|5.98|6.15|6.3|6.32|6.4|6.4|6.84|6.72|6.46|6.52|7|8.78|8.66|8.98|9.3|8.45|8.29|8.33|8.22|8.2|8.14
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|38.86|38.78|38.94|38.73|38.77|38.74|38.85|38.82|38.78|38.68|38.68|38.66|38.68|38.6|38.52|38.5|38.52|38.52|38.56|38.52|38.46|38.46|38.44|38.44|38.38|38.38|38.48|38.5|38.52|38.48|38.52|38.48|38.48|38.48|38.44|38.5|38.42|38.42|38.36|38.4|38.5|38.52|38.48|38.54|38.5|38.4|38.3|38.36|37.98|37.74|38.08|37.84|37.86|37.86|38.1|37.22|37.18|36.78|36.38|36.28|36.5|36.4|36.8|36.86|37.02|37.5|37.46|37.58|37.6|37.8|37.94|37.98||32.76|32.84|32.78|32.16|31.08|30.98|30.62|29.92|30.34|30.6|30.58|30.72|30.62|30.92|30.72|30.58|30.66|30.08|29.76|29.5||29.72|30.04|29.9|29.58|29.6|29.36|30.16|30.3|30.5|30.62|29.2|29.48|30|29.46|29.74|29.12|29.32|29.14|27.86|26.4|27.12|||26.58|25.86|25.74|25.52|25.66|25.72|25.08|25.18|25.34|25.24|25.84|24.54|24.76|24.88|25.48|25.62|24.78|24.34|24.52|24.52|24.64|22.68|22.74|22.86|23.36|24|24.34|24.38|24.64|25|25.04|24.66|25.3|25.24|24.44|25.68|25.54|25.8|26.62|27.16|26.8|27.06|26.82|26.62|26.68|27|27.42|26.88|26.32|26.16|26.14|26.34|27.3|28.2|27.78|28.02|27.76|27.92|28.62|28.62|28.9|29.1|30.38||30.3|30.4|30.26|||30.24|30.14|29.84|29.86|29.62|29.5|29.54|27.32|28.04|28.52|29|28.8|28.86|28.3|28.2|28.24|28.14|27.66|26.98|26.64|26.62|26.76|26.68|26.84|27|27.26|27.22|27.1|26.54|25.56|25.32|25.52|25.58|25.82|26.28|26.82|26.14|24.88|24.94|24.78|24.7|24.48|24|24.08|23.8|24|24.8|25.04|25.12|24.74|25|26.12|25.94|25.42|24.68|25.52|26.54|26.98|26.64|27.94|28.08|28.2|28|28|28.26|29
03691|17833|/equities/neurones|CACALL|42.65|42.5|42.5|43.15|43.1|42.9|43.45|43.85|44.7|44.75|44.85|44.95|43.65|43.4|43.5|44.15|43.65|44.15|43.3|43|42.8|42.3|42.3|41.25|40.9|40.75|41.75|42.1|42.1|42.05|42.5|42.35|42.05|43.2|43.3|43.45|44.7|44.85|44.3|44.35|44.35|44.2|44.4|44.55|44.8|45.1|45.2|43.3|42.25|41.4|41.3|41|41.25|41.9|41.8|42|43.05|43.25|43.3|43.3|43.4|44.25|44.8|44.55|46.45|46.7|46.7|47.65|47.65|47.55|47.95|47.45|47.2|47.3|47.4|47.4|47.3|47.2|47.3|47.7|46.8|46.8|46.8|45.95|46.5|46.75|46.5|46.95|46.8|46.4|46.3|45.65|45||45.15|45.5|45.2|45.85|46.15|46.65|47.35|47.1|47.25|48.15|47.15|47.55|47.85|47.9|47.3|46.9|46.4|46|46.2|46.25|46.7|||45.9|46|45.85|45.45|46|45.85|44.2|44.45|45|44.95|45.1|45.4|44.9|45.4|46.1|46.3|46.2|46.65|46.85|46.15|45.65|45.4|45.45|44.85|44.55|44.6|44.4|44.65|44.6|45.25|44.3|44.1|44.3|44.7|45.5|45.45|45.25|45.2|45.45|45.25|45.7|46|46.35|45|45|45|44.8|44.75|44.75|43.65|44.15|44|44.85|43.8|43.7|43.2|42.9|43.3|43.3|43.4|43.7|43.8|43.95||44|44.15|44.4|||43.95|44.15|44.35|45.55|44.85|44.55|43.4|42|40.55|40.3|39.65|39.9|40|40|41|40.85|40.4|39|38.4|38.5|38.1|38|37.75|37.75|37.05|37.3|37.35|37.4|37.35|38|37.95|37.15|37.2|37.7|37.5|37.35|35.65|34.8|34.55|34.55|34.9|34.45|34.45|34.7|34.4|34|34|34.7|35.1|35.75|37.25|37.25|36.45|36.75|37.65|37.5|37.05|36.25|36.05|36|36|35.9|35.55|35.8|36.15|36.15
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|115.9|118.2|122.8|124.4|127.4|118.6|117.5|117.1|117.7|118.2|121.5|122.4|120.8|120.6|120.4|117.7|123.7|124.9|124.7|121.8|120.1|120.1|118.8|118.6|113.7|111.4|115.3|119.1|120.8|120.4|118|118|114.6|118.7|107.5|107|104.1|105.1|105.3|105.9|106.3|106.5|105.4|104.6|106.4|111|112.3|111.9|110.4|106.8|106.6|108.2|109.9|111.3|110.3|109|110.5|108.7|106.7|104.6|104.5|106.6|109.1|110.6|109.9|108.7|111.4|110.9|110.5|110.7|112|111.6|111.5|111.6|113.6|114.6|114.5|114|109.1|108.6|110.5|110.9|111.1|111.8|109.2|109.8|109.1|106.3|105.1|104.1|103.2|101.8|101.9||102.2|101.3|99.2|97.7|99.8|98.3|98.5|98.7|98.45|98.35|98.15|100.6|97.9|98.25|98.75|101|99.7|96.45|96.7|96.55|97.2|||98|98|99.75|99.75|99.75|100.5|98.45|95|94.5|94.6|95.2|95.2|94.15|94.75|96.95|96.7|94.45|94.95|96.6|97.25|95|93.35|94.3|95.8|95.45|95.4|96.85|91.7|92.95|92.55|94.35|87.45|88.65|91|90.25|86.1|84.75|84.65|84.2|84.9|84.9|85.6|86.1|85.65|86.6|86.5|86.7|87|86.25|86.05|84.6|83.2|84.5|85.25|84.7|81.95|78.05|79.6|75.2|74.5|76.3|78.35|80||79.9|80.35|80.6|||79.35|79.35|79.35|79.4|77.8|78.5|77.7|74.5|76.2|75.95|75.95|74.05|74.15|72.95|73.6|73.15|73|73.2|72.1|71.5|71|70.55|70.55|71.25|71.4|71.05|71.7|71.8|69.95|67.6|66.9|67.15|66.05|65.85|68.25|68.15|67|66.3|66.7|67.35|67.05|65.85|65.2|66.45|65.75|66.2|67.85|68.75|70.3|69.5|74|75.5|74.3|73.85|73.45|74.25|75.05|72.75|76.65|78.55|78.35|75.45|74.15|72.9|74.2|74.8
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|10.12|10.02|10.27|9.45|9.61|9.83|10.07|10.14|10.13|10.3|10.24|10.22|10.05|9.84|10.02|10.08|10.06|10.19|9.8|9.795|9.975|10.08|9.915|10.13|9.85|9.48|9.945|10.59|10.54|10.22|10.09|9.975|9.26|9.51|9.605|9.665|9.5|9.58|9.5|9.44|9.475|9.655|9.465|9.29|9.5|9.58|9.635|9.52|8.975|8.62|9.205|8.79|8.81|9|9.05|9.185|9.255|9.31|9.125|9.425|9.42|10.37|10.86|11.14|11.62|11.62|12.4|12.8|13.15|13.28|12.98|12.51|12.36|12.21|12.52|12.13|12.36|12.62|12.81|12.45|12.56|12.23|12.35|12.28|12.19|11.89|11.76|11.53|11.55|11.26|11.46|11.15|10.77||10.79|10.8|10.54|9.79|9.74|9.845|9.885|9.705|9.835|9.8|9.685|9.75|10.23|10.08|10.65|10.13|9.93|9.76|9.98|9.95|9.65|||9.565|9.495|9.27|9.15|9.205|9.12|8.975|9.24|9.4|9.52|8.97|9|9.47|10.07|10.08|9.99|10.18|10.35|10.36|10.33|10.97|13.95|14.57|14.58|14.4|14.5|14.47|14.75|14.93|14.95|14.84|14.85|14.98|15.05|14.96|15|14.93|15.1|15.22|15.5|15.35|15.59|15.7|15.54|15.31|15.12|14.87|14.79|14.93|14.89|15.2|15.19|16.17|16.83|17.19|17.1|16.88|17.07|16.98|17.09|17.1|16.75|17.05||17.03|17.04|17.12|||17.37|15.61|15.51|15.2|15.08|15.22|15.03|14.06|14.45|14.57|14.6|14.45|14.4|14.27|14.39|14.09|14.32|14.67|14.2|14.39|14.39|14.26|14.33|14.55|14.66|14.85|14.26|14.55|14.49|13.91|13.9|13.96|13.6|13.72|14.62|14.44|13.91|13.26|13.42|13.19|12.81|12.89|13.2|13.35|13.26|13.41|13.52|13.96|13.85|13.7|13.9|14.09|13.65|13.49|13.28|13.34|13.6|13.34|13.69|14.23|14.12|13.85|13.85|13.75|13.98|14.15
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|1.078|||||||||||||||||||||1.08|1.078|1.08|1.08|1.084|1.082|1.084|1.084|1.084|1.084|1.086|1.086|1.084|1.084|1.084|1.084|1.086|1.084|1.084|1.086|1.086|1.088|1.088|1.094|1.09|1.074|1.084|1.086|1.086|1.084|1.084|1.084|1.084|1.084|1.078|1.074|1.07|1.072|1.072|1.076|1.068|1.068|0.609|0.6|0.608|0.6|0.581|0.587|0.569|0.589|0.576|0.58|0.58|0.588|0.582|0.58|0.59|0.588|0.589|0.59|0.59|0.59|0.601|0.608|0.6|0.607|0.61|0.57|0.589|0.6|0.583|0.579||0.575|0.616|0.634|0.659|0.68|0.63|0.628|0.629|0.628|0.633|0.637|0.587|0.6|0.605|0.574|0.579|0.55|0.558|0.577|0.568|0.586|||0.6|0.596|0.596|0.608|0.58|0.6|0.608|0.618|0.62|0.626|0.63|0.626|0.63|0.648|0.68|0.648|0.67|0.658|0.67|0.658|0.658|0.66|0.666|0.676|0.71|0.698|0.76|0.74|0.74|0.7|0.724|0.7|0.698|0.66|0.67|0.648|0.648|0.67|0.698|0.722|0.698|0.7|0.718|0.73|0.73|0.75|0.7|0.738|0.762|0.768|0.75|0.74|0.738|0.746|0.748|0.788|0.76|0.788|0.788|0.8|0.828|0.73|0.742||0.622|0.656|0.62|||0.628|0.63|0.634|0.636|0.654|0.668|0.668|0.668|0.658|0.67|0.672|0.69|0.72|0.72|0.712|0.718|0.72|0.72|0.722|0.714|0.746|0.718|0.7|0.694|0.72|0.708|0.71|0.712|0.724|0.7|0.728|0.73|0.748|0.748|0.75|0.798|0.75|0.746|0.75|0.718|0.76|0.75|0.752|0.744|0.75|0.77|0.748|0.74|0.778|0.75|0.822|0.848|0.858|0.898|0.9|0.96|0.92|0.948|0.94|0.978|0.98|0.992|1|0.976|1|0.934
03696|6972|/equities/nicox|CACALL|0.1736|0.174|0.1776|0.1788|0.1796|0.181|0.1798|0.1816|0.1802|0.1812|0.1814|0.1812|0.1816|0.182|0.18|0.18|0.1778|0.1776|0.1778|0.174|0.174|0.1768|0.1738|0.1732|0.1736|0.174|0.1754|0.1824|0.183|0.183|0.1766|0.1768|0.183|0.1868|0.18|0.1818|0.187|0.19|0.192|0.195|0.1888|0.1898|0.1898|0.1968|0.1958|0.2|0.208|0.2095|0.2105|0.2105|0.21|0.212|0.213|0.2185|0.218|0.216|0.219|0.22|0.235|0.25|0.25|0.2795|0.2885|0.2885|0.28|0.29|0.3145|0.31|0.3135|0.32|0.325|0.3306|0.356|0.36|0.36|0.368|0.369|0.3725|0.374|0.378|0.378|0.378|0.3755|0.38|0.38|0.379|0.38|0.3835|0.382|0.384|0.38|0.388|0.3925||0.3935|0.3985|0.3775|0.379|0.3795|0.387|0.38|0.381|0.375|0.3815|0.3845|0.387|0.3895|0.39|0.3895|0.39|0.3945|0.3955|0.3995|0.4005|0.408|||0.3985|0.3995|0.3995|0.3995|0.4|0.406|0.41|0.4|0.408|0.4045|0.4075|0.4095|0.408|0.408|0.419|0.415|0.42|0.42|0.44|0.41|0.433|0.4525|0.453|0.455|0.4495|0.4495|0.447|0.4535|0.4595|0.4605|0.46|0.449|0.448|0.4375|0.432|0.4915|0.43|0.4145|0.41|0.409|0.419|0.4195|0.4195|0.4185|0.426|0.43|0.43|0.426|0.4295|0.42|0.4345|0.4235|0.43|0.4375|0.4375|0.437|0.449|0.441|0.4365|0.441|0.435|0.441|0.4415||0.45|0.4295|0.415|||0.46|0.3925|0.39|0.3895|0.39|0.3875|0.3885|0.388|0.39|0.3935|0.3945|0.3885|0.38|0.3885|0.397|0.39|0.4|0.4|0.406|0.4|0.41|0.4165|0.41|0.418|0.42|0.426|0.43|0.4295|0.4345|0.442|0.454|0.459|0.465|0.468|0.479|0.47|0.48|0.49|0.38|0.32|0.3345|0.3395|0.35|0.35|0.361|0.3725|0.3735|0.3765|0.378|0.37|0.38|0.4|0.364|0.365|0.38|0.38|0.4015|0.409|0.4055|0.414|0.414|0.412|0.42|0.4195|0.4245|0.425
03697|961657|/equities/nokia-finland?cid=961657|CACALL|3.872|3.8965|3.9635|3.977|4.02|3.9945|4.0085|4.1145|3.794|3.8|3.757|3.76|3.732|3.7495|3.783|3.7595|3.72|3.739|3.6|3.589|3.5175|3.5155|3.514|3.512|3.474|3.467|3.651|3.727|3.662|3.656|3.591|3.5545|3.5615|3.4255|3.472|3.482|3.4|3.434|3.588|3.607|3.672|3.689|3.666|3.653|3.633|3.654|3.632|3.625|3.651|3.655|3.678|3.661|3.52|3.519|3.509|3.553|3.4595|3.437|3.453|3.4605|3.4185|3.468|3.56|3.563|3.605|3.624|3.6635|3.64|3.663|3.63|3.701|3.616|3.571|3.5485|3.5795|3.585|3.5775|3.66|3.6465|3.543|3.6|3.605|3.5955|3.661|3.768|3.55|3.5295|3.48|3.4975|3.4925|3.4645|3.467|3.483||3.4285|3.454|3.4415|3.4135|3.467|3.51|3.4775|3.329|3.23|3.1895|3.204|3.2085|3.22|3.244|3.3055|3.2375|3.241|3.2735|3.328|3.2895|3.3315|||3.328|3.3365|3.2885|3.326|3.3115|3.3085|3.253|3.235|3.381|3.439|3.385|3.3405|3.3445|3.3285|3.3545|3.3985|3.34|3.322|3.326|3.2635|3.2925|3.3235|3.2555|3.257|3.288|3.29|3.3425|3.2935|3.2755|3.29|3.28|3.269|3.3605|3.3615|3.43|3.3835|3.317|3.3545|3.36|3.3325|3.3905|3.416|3.5695|3.544|3.53|3.514|3.1985|3.2015|3.15|3.153|3.209|3.2335|3.2675|3.249|3.23|3.234|3.196|3.296|3.2305|3.1965|3.1725|3.173|3.17||3.093|3.08|3.11|||3.0975|3.031|3.0665|3.05|3.0245|3.0785|3.088|2.994|3.022|2.9755|3|2.904|2.856|2.82|3.138|3.22|3.2335|3.267|3.232|3.2735|3.265|3.26|3.2685|3.284|3.2765|3.291|3.31|3.3445|3.321|3.279|3.264|3.2945|3.2665|3.245|3.2465|3.2345|3.18|3.1385|3.152|3.1315|3.111|3.082|3.08|3.0395|3.053|3.062|3.264|3.337|3.358|3.425|3.42|3.465|3.4845|3.507|3.3775|3.409|3.4715|3.5065|3.563|3.5815|3.592|3.511|3.5625|3.579|3.6555|3.678
03698|1161787|/equities/nr-21-sa|CACALL|33.6|||||||||||||||37|||||||||||||||37||37.6|||||||||||39|||||39.2|||||||39|||||||39|||41.8|||43.8||||46||||||||||47.6|50||50||49.2|49.6|50.5|46.2|||||37|||||||||||||45|45|41.2|42|46.4||46.4||||50.5|||50|58.5||59.5|59|62.5|59||||||68|||63|||68.5||||||65|59.5|||||||||||55||||57|||||||||59||59|||||||||||54|||54|||56||||60|||60||||||60.5|60||||||||||||||||||||||||||63|||||||70|||||||||||||||
03699|7109|/equities/nrj-group|CACALL|7.62|7.56|7.54|7.64|7.86|7.9|7.96|8|8.02|8.02|8.04|8.04|8.08|8.12|8.2|8.06|8.04|7.94|7.92|7.94|7.96|8|8|8|7.92|7.98|8.04|8.1|8.04|7.84|7.72|7.56|7.44|8.24|8.24|8.16|8.1|8.1|8.02|8.06|8.12|8.1|7.94|7.82|7.84|7.9|7.8|7.8|7.74|7.68|7.8|7.6|7.54|7.56|7.54|7.66|7.56|7.26|7.46|7.66|7.74|7.86|7.86|7.8|7.94|8.06|8.1|8.16|8|7.92|7.92|8|8|8|7.8|7.8|7.8|7.8|7.86|7.88|7.82|7.82|7.82|7.82|7.82|7.82|7.82|7.8|7.82|7.8|7.82|7.8|7.82||7.82|7.7|7.54|7.68|7.76|7.8|7.8|7.8|7.8|7.8|7.8|7.74|7.7|7.64|7.64|7.44|7.44|7.42|7.46|7.5|7.88|||7.9|7.88|7.86|7.86|7.86|7.86|7.58|7.6|7.6|7.54|7.54|7.54|7.4|7.4|7.42|7.42|7.44|7.5|7.54|7.58|7.64|7.7|7.74|7.74|7.72|7.74|7.72|7.72|7.76|7.7|7.72|7.72|7.74|7.64|7.68|7.74|7.62|7.6|7.7|7.76|7.9|7.88|7.82|7.62|7.48|7.48|7.48|7.46|7.44|7.54|7.54|7.32|7.3|7.24|7.24|7.26|7.26|7.26|7.26|7.3|7.34|7.38|7.38||7.36|7.4|7.4|||7.3|7.22|7.22|7.24|7.2|7.2|7.22|7.1|7.18|7.2|7.12|7.18|7.06|7.02|7|7|7|7|7|6.98|6.88|6.98|7|7|7|7|7|7.04|7.08|7.12|6.98|7.2|6.76|6.82|6.78|6.74|6.8|6.46|6.5|6.48|6.42|6.42|6.36|6.5|6.54|6.64|6.7|6.8|6.84|6.86|6.9|6.94|7.02|6.98|6.9|6.94|6.94|6.94|6.9|6.96|7.18|7.14|7.02|7|7.06|7.06
03700|17835|/equities/oeneo|CACALL|10.2|10.25|10.2|10.2|10.25|10.3|10.2|10.2|10.2|10.15|10.1|10.1|10.25|9.9|10.2|10.25|10.35|10.45|10.45|10.5|10.55|10.55|10.55|10.45|10.45|10.55|10.35|10.5|10.7|10.5|10.7|10.5|10.5|10.4|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.75|10.85|10.85|10.85|10.85|10.85|10.8|10.7|10.7|11.05|11.15|11.2|11.3|11.2|11.2|10.8|10.55|10.45|10.45|10.55|10.65|10.75|10.75|11|11.2|11.65|11.85|11.85|11.9|11.95|12|12|11.65|11.7|11.6|11.65|11.7|11.95|12.15|11.35|11.05|10.9|10.85|10.95|10.95|10.9|10.75|10.65|10.35||10.3|10.3|10.3|10.3|10.3|10.25|10.25|10.2|10.15|10.1|10.2|10.35|10.35|10.25|10.75|10.8|10.9|10.8|10.9|10.85|10.85|||10.4|9.6|9.74|9.86|9.98|9.86|9.94|9.92|10|10.2|10.25|10.3|10.25|10.35|10.5|10.7|10.65|10.75|10.9|11|11.2|11.3|11.2|11.2|11.2|11.3|11.3|11.35|11.2|11.15|11.2|11.25|11.35|11.3|11.25|11.2|11.55|11.7|11.75|11.8|12|12.05|11.75|11.75|12.05|12|12|11.95|12.1|11.75|12.05|12.1|12.1|12.1|12.25|12.2|12.2|12.3|12.35|12.5|12.7|12.75|12.8||12.9|12.8|12.8|||13|12.9|12.95|12.85|12.9|12.65|12.6|12.65|12.3|12.6|12.9|13.15|13.2|13.1|13.2|13.35|13.4|13.45|13.6|13.45|13.4|13.45|13.6|13.6|13.35|13.2|13.2|13.2|13.35|13.1|13|13|13|13|13.15|13.1|13.1|13|13.2|13.2|13.25|13.4|13.3|13.05|13|13|13|13.15|13.1|13.25|13.3|13.45|13.45|13.5|13.65|13.7|13.75|13.6|13.7|14.1|14.05|14.05|14.1|14|14.1|14.2
03701|17836|/equities/olgroupe|CACALL|2.21|2.23|2.24|2.22|2.24|2.23|2.22|2.21|2.2|2.23|2.23|2.23|2.24|2.23|2.28|2.29|2.25|2.25|2.3|2.33|2.3|2.33|2.27|2.19|2.19|2.17|2.17|2.13|2.16|2.19|2.19|2.2|2.19|2.15|2.13|2.13|2.13|2.13|2.11|2.11|2.09|2.08|2.08|2.08|2.06|2.07|2.08|2.07|2.07|2.06|2.05|2.05|1.99|2.05|2.03|2.03|2.03|1.99|2.11|2.15|2.14|2.16|2.17|2.17|2.19|2.2|2.2|2.19|2.21|2.21|2.21|2.21|2.21|2.19|2.21|2.2|2.23|2.24|2.24|2.24|2.26|2.15|2.16|2.15|2.13|2.13|2.1|2.15|2.14|2.15|2.14|2.14|2.15||2.15|2.15|2.08|2.1|2.1|2.1|2.1|2.1|2.1|2.13|2.11|2.13|2.13|2.13|2.13|2.13|2.15|2.13|2.13|2.13|2.15|||2.09|2.09|2.1|2.11|2.11|2.13|2.13|2.15|2.15|2.12|2.15|2.17|2.17|2.19|2.19|2.25|2.25|2.2|2.2|2.23|2.21|2.24|2.24|2.25|2.25|2.25|2.2|2.23|2.22|2.21|2.17|2.17|2.21|2.15|2.15|2.13|2.05|2.05|2.03|2.02|2.04|2|2.02|2.02|2.02|1.99|2.02|2.02|2.01|2.01|2|2.01|2|2|2|2|2|2.01|2.01|2.02|2.02|2.02|2.02||2.04|2.03|2.04|||2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.01|2.05|2.04|2.05|2.03|2.05|2.03|2.06|2.08|2|1.995|2|1.99|2|1.99|2.01|2.01|2.01|1.99|2.01|2.01|2.03|2.07|2.07|2.07|2.06|2.06|2.09|2.1|2.11|2.13|2.15|2.14|2.13|2.04|1.985|2|2.1|2.08|2|2.13|2.14|2.15|2.14|2.16|2.18|2.14|2.12|2.08|2|2|1.98|1.96|1.92|1.88|1.88|1.92|1.955|1.975
03702|17837|/equities/orapi|CACALL|6.18|5.74||5.9||5.98|5.96||5.88|5.76||||6.16|6.26|5.98|6.02|6.02|6|6|5.94|6.28||5.92|5.92|5.94|||6||6.04|6.26|6.3|||6.36|5.7||6.14||6.14||6.14|6.18|6.18|||6.42||6.3||6.1|5.9|5.7||||6.02|6.34||6.38||6.36|||6.16|6.4|6.36|6.22|6.26|5.8|6.24|6.22|6.22||6.06||6.3|6.46||||6.48|6.28|6.3|6.36|6.5|6.28||6.18|6.2|6.2|6.4||6.42|6.28|6.48|6.5|6.52|6.52|6.52|6.52|6.52|6.5||6.54|6.5|6.5|6.5|6.5|6.5|6.5||6.56|6.5|||6.5|6.5|6.5|6.5|6.5|6.52|6.5|6.5|6.56|6.5|6.54|6.5|6.5|6.5|6.54|6.42|6.5|6.54|6.62|6.6|6.6|6.54|6.6|6.6|6.62|6.6|6.64|6.64|6.68|6.64|6.6|6.68|6.68|6.68|6.66|6.6|6.72|6.72|6.94|7|6.5|6.48|6.5|6.48|6.5|6.48|6.5|6.48|6.48|6.48|6.48|6.48|6.46|6.48|6.46|6.46|6.46|6.48|6.46|6.46|6.46|6.48|6.44||6.46|6.48|6.48|||6.46|6.46|6.48|6.46|6.46|6.46|6.44|6.44|6.44|6.46|6.44|6.44|6.44|6.44|6.46|6.44|6.44|6.44|6.46|6.44||6.46|6.44|6.44|6.42|6.46|6.42|6.46|6.42|6.44|6.44|6.44|6.42|6.44|6.42|6.42|6.44|6.42|6.42|6.44|6.44|6.42|6.42|6.42|6.42|6.4|6.4|6.4|6.4|6.44|6.4|6.44|6.42|6.4|6.4|6.4|6.38|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.42|6.4
03703|943319|/equities/orege|CACALL|0.367|0.37|0.37|0.375|0.37|0.371|0.371|0.379|0.379|0.385|0.373|0.37|0.369|0.374|0.38|0.389|0.39|0.389|0.39|0.405|0.39|0.398|0.35|0.341|0.349|0.341|0.34|0.34|0.341|0.345|0.35|0.352|0.32|0.312|0.303|0.3|0.309|0.309|0.31|0.318|0.369|0.345|0.331|0.31|0.33|0.33|0.28|0.291|0.291|0.291|0.291|0.278|0.284|0.286|0.286|0.311|0.32|0.3|0.273|0.274|0.274|0.28|0.277|0.289|0.305|0.312|0.311|0.305|0.306|0.303|0.3|0.314|0.323|0.33|0.32|0.311|0.308|0.312|0.344|0.389|0.325|0.322|0.364|0.379|0.261|0.263|0.28|0.278|0.286|0.286|0.287|0.29|0.291||0.305|0.305|0.305|0.31|0.317|0.314|0.322|0.337|0.324|0.318|0.315|0.337|0.336|0.327|0.325|0.326|0.338|0.344|0.347|0.35|0.349|||0.351|0.359|0.353|0.359|0.358|0.339|0.341|0.348|0.358|0.357|0.354|0.363|0.37|0.382|0.383|0.383|0.396|0.395|0.394|0.416|0.417|0.405|0.411|0.418|0.416|0.417|0.416|0.411|0.414|0.42|0.425|0.426|0.419|0.426|0.44|0.451|0.481|0.497|0.495|0.5|0.475|0.437|0.448|0.466|0.451|0.45|0.414|0.414|0.425|0.423|0.435|0.41|0.421|0.426|0.443|0.444|0.456|0.447|0.463|0.481|0.476|0.52|0.49||0.456|0.445|0.414|||0.414|0.407|0.411|0.41|0.406|0.417|0.427|0.444|0.418|0.428|0.453|0.465|0.465|0.433|0.441|0.448|0.465|0.53|0.508|0.52|0.5|0.52|0.55|0.558|0.58|0.55|0.498|0.498|0.498|0.516|0.516|0.481|0.419|0.412|0.412|0.4|0.405|0.407|0.449|0.474|0.397|0.379|0.38|0.38|0.377|0.411|0.406|0.418|0.386|0.388|0.396|0.389|0.41|0.443|0.485|0.496|0.495|0.49|0.49|0.47|0.453|0.455|0.471|0.477|0.516|0.524
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|7.7|8.286|8.489|8.138|8.18|8.934|9.34|8.959|9.027|9.402|9.171|9|8.928|9.2|9.66|10.336|10.37|10.31|9.9|10|10.05|9.968|10.138|10.272|10|10|10.48|10.5|10.932|11.15|12.862|13.6|13.172|13.4|13.4|13.332|13.22|13.3|13.02|12.652|13.076|13.2|12.61|11.984|12.714|12.76|13.2|13.132|13.098|12.6|12.54|11.656|12.06|12.25|12.39|12.226|12.1|12.06|11.45|11.374|11.004|11.378|11.9|11.974|12.648|13.488|13.996|14.002|14.23|14.164|14.05|12.986|12.75|12.65|13.146|13.062|14.098|14.688|15.3|14.79|14.01|14.098|14.08|14.21|13.508|14.05|14.42|14.07|14.448|14.05|14.1|13.646|13.414||14.1|13.926|13.128|12.418|12.782|13.25|12.45|12.77|12.494|11.198|11.302|11.046|11.34|11.312|11.7|11.976|11.29|10.85|12|11.31|10.65|||11.3|11.46|11.95|13.55|14.4|13.6|13.1|10.6|11.3|11.9|12|12.1|12|12.1|12.2|12.6|13|13|13.5|13.3|13|11.5|12|13.5|13|13|13|13|13|13.2|12.8|13|13.9|13.7|13.4|14.1|14.4|14.5|15.1|14|14|13.9|14|14|14.2|14|14.3|14.1|13.8|13.9|13.9066|14.2046|14.7012|14.8006|14.8999|15.3966|14.9992|15.9925|16.6879|16.7872|17.0852|17.1845|17.9792||16.8865|17.6812|18.0785|||15.2972|15.1979|15.3966|14.9992|15.0986|16.0919|16.3899|15.4959|15.1979|14.7012|14.8999|15.2972|15.6946|15.0986|16.6879|19.1712|28.8065|277.138|268.198|238.2989|300.9778|330.6782|419.4816|387.3971|474.6112|571.1625|841.3471|880.0868|478.7831|76.6367|90.6868|102.4377|63.3913|67.0571|72.0385|67.7596|65.716|60.6963|66.8336|70.8889|69.6117|68.3344|72.1662|76.7325|78.8081|79.5106|80.9794|79.2232|80.0853|78.5526|82.5122|90.6868|97.7118|98.3504|98.9891|99.947|116.2962|108.4409|99.4042|94.774|98.9891|91.3254|93.0497|85.7373|81.7458|84.9071
03705|949748|/equities/ose-pharma-international-sa|CACALL|9.17|8.9|8.85|8.23|8.29|8.24|8.25|8|7.64|7.39|7.36|7.19|7.51|7.54|7.49|7.38|7.12|7.11|7.16|7.25|7.24|7.26|7.05|7.21|7.32|7.03|7.79|7.9|8.05|8.08|8|7.67|6.93|7.2|6.59|6.63|6.79|6.89|6.77|6.99|7.24|7.27|6.84|6.75|6.8|6.88|6.62|6.94|6.82|6.17|6.21|5.92|6.15|6.3|6.11|6.28|6.34|6.45|6.14|6.34|6.34|6.85|7.28|7.28|7.42|7.7|8.11|7.92|8.22|8|8.31|8.58|8.32|8.27|8|8.19|8.5|8.59|8.63|7.31|7.51|7.8|7.68|7.45|7.37|6.84|7.09|7.06|6.97|6.57|6.55|6.48|6.67||5.73|5.73|5.73|5.74|6.05|6.18|6.1|5.49|5|4.97|4.65|4.73|4.835|4.84|4.86|4.845|4.95|5.13|5.27|5.26|5.07|||4.94|4.935|4.96|4.84|4.885|4.93|4.71|4.85|4.99|4.85|4.96|4.94|5.18|5.31|5.36|5.5|5.05|4.95|5.35|5.1|5.15|6|3.565|3.25|3.345|3.46|3.465|3.62|3.7|3.795|3.89|3.7|3.7|3.735|3.655|3.775|3.9|3.78|3.78|3.89|3.945|4.085|4.12|4.045|3.975|3.92|3.885|3.895|3.845|3.75|3.6|3.72|3.88|4.07|4.12|4.265|4.35|4.48|4.43|4.29|4.29|4.285|4.435||4.47|4.395|4.33|||4.225|4.15|4.175|4.09|4.11|4.265|4.19|4.005|4.125|4.24|4.125|4.195|4.22|4.065|4.045|4.05|3.995|4.01|4.16|4.3|4.35|4.45|4.66|4.69|4.795|4.695|4.79|4.71|4.45|4.37|4.34|4.47|4.5|4.65|4.85|4.78|4.665|4.45|4.54|4.485|4.32|4.265|4.445|4.63|4.285|4.445|4.5|4.515|4.69|4.885|4.64|4.73|4.59|4.255|4.205|4.44|4.72|4.625|4.87|4.71|4.44|4.41|4.69|5.05|5.17|4.77
03706|943370|/equities/ask|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.01|38.06|38.01|38.01|38.01|38.02|38.02|38.04|38.04|38.01|38.04|38.01|38.01|38.01|38.01|38.01|38.01|38.04|38.01|38.01|38.01|38.01|38.01|38.01|38.06|38.01|38.01|38.01|38.01|38.01
03707|17665|/equities/paref|CACALL|40.2|40.4|40.2|40.1|40.1|40|40.1|40.8|41.8|41.6|42.7|42.4|42.2|42.4|42.4|42|42.8|43.2|43.7|43.7|43.7|43.7|43.6|43.6|43.2|43.2|43.2|42.7|42.2|41.1|41.1|41.1|41|41.1|41.2|41.9|42.1|42|42.1|42.1|42.2|42.1|42.2|42.4|42.6|43.4|44.4|44.6|44.6|44.8|43.2|43|43|43|43.1|43.6|43.6|43.6|43|43.8|44|45.1|47.3|47.6|48|48.7|49|49.4|49.5|49.4|49.4|49.5|49.6|50|51.4|51.4|52.4|52.6|52.4|52.6|53|52.6|52|51.8|50.8|47|46.2|46.9|43.1|43|43|43|43||42.8|43|43|43|43.1|42.9|43|43|43.1|43.2|43.2|43.2|43.2|43.2|43.2|43.8|43|42.6|43|43|43|||43|43|43|42.6|40.6|39.8|39.4|39.4|39|38.8|39|39.6|40|39.4|39.4|39.6|41.2|42|42.8|42.8|43|44.2|44|45|46.4|45.4|45.4|45.4|45.8|45.4|46|46|45.8|45.8|44.6|44.4|45|45|44.6|45|45.4|45|45|44.6|44.6|45|45|44.6|46|46|46.2|46.4|45.8|45.8|45.8|45.8|45.8|45.4|45.8|47.4|47.4|47|47.2||46.4|45.8|45.6|||45.2|44.8|45.6|46.4|47.2|49.2|51|47.6|47.8|47.6|47.2|47.6|46.6|46.6|47|48|47.6|47.8|48|48|48.8|48|49.2|48.2|48.6|48.6|48|48.8|48.8|47.4|46.8|47.8|48|48|48.6|48.8|49.2|49|48.2|48|48|48.6|48.6|48.8|48.8|48.8|49|50.5|51|51.5|53|53.5|50.5|50.5|50.5|51|51|51.5|51.5|51.5|52.5|52.5|52.5|52.5|52.5|52
03708|7159|/equities/parrot|CACALL|2.14|2.14|2.1|2.1|2.1|2.15|2.15|2.13|2.04|2.1|1.99|1.98|1.975|1.995|1.99|1.98|1.96|1.93|1.97|1.96|1.94|1.975|1.92|1.95||1.9|2.02|2.03|2.04|2.05|2.06|2.06|2.14|2.14|2.06|2.11|2.1|2.09|2.05|2.04|2.11|2.08|2.1|2.04|2.13|2.1|2.1|2.03|2.14|2.11|2.04|2.12|2.19|2.2|2.15|2.06|1.9|1.925|1.945|1.95|1.97|2.07|2.1|2.16|2.18|2.2|2.24|2.24|2.2|2.05|2.06|2.17|2.12|2.2|2.17|2.08|1.965|1.95|1.95|2.08|2|2.05|2.12|2.06|2.14|2.19|2.2|2.2|2.18|2.2|2.22|2.2|2.25||2.24|2.38|2.2|2.23|2.19|2.19|2.26|2.27|2.28|2.28|2.29|2.29|2.27|2.28|2.34|2.37|2.4|2.35|2.39|2.4|2.4|||2.43|2.44|2.46|2.36|2.44|2.45|2.5|2.49|2.39|2.72|2.72|2.73|2.8|2.87|2.79|2.85|2.82|2.84|2.85|2.85|2.79|2.88|2.87|2.88|2.77|2.73|2.75|2.75|2.78|2.88|2.84|2.9|2.9|2.9|2.8|2.83|2.85|2.87|2.8|2.89|2.9|2.87|2.88|2.92|2.92|2.98|2.98|3.08|3.14|3.15|3.17|3.18|3.15|3.13|3.15|2.83|2.92|2.7|2.59|2.54|2.48|2.47|2.47||2.53|2.56|2.95|||2.19|2.29|2.28|2.28|2.24|2.28|2.23|2.25|2.23|2.22|2.22|2.2|2.29|2.27|2.33|2.33|2.34|2.36|2.37|2.42|2.44|2.44|2.43|2.36|2.5|2.6|2.74|2.77|2.66|2.6|2.67|2.69|2.75|2.75|2.8|2.8|2.86|2.82|2.6|2.88|2.52|2.62|2.6|2.67|2.78|2.7|2.37|2.37|2.3|2.75|2.66|2.6|2.6|2.65|2.66|2.84|2.92|2.99|3.39|3.4|3.4|3.59|3.59|3.6|3.63|3.61
03709|17844|/equities/passat|CACALL|5.05|5.05|5.15||5.05|5.3|5.3|5.3|5.3||5.3|5.3|5.3|5.1|5.2|4.94|4.96|4.8|4.8|4.8|4.98|4.82|4.62|4.76|4.8|5|5.35|5.4|5.4|5.5|5.6|5.65|5.7|5.75|5.8|5.9|5.85|5.7|5.8|5.75|5.75|5.75|5.7|5.75|5.7|5.7|5.7|5.8|5.75|5.75|5.75|5.75|5.7|5.85|5.85|5.95|5.95|5.95|5.95|5.95|5.95|6.1|6.1|6.15||6.2|6.2|6.15|6.2|6.15|6.25|6.35|6.4|6.45|6.45|6.45|6.3|6.25|6.35|6.35|6.25|6.25|6.3|6.25|6.2|6.15|6.15|6.25|6.2|6.15|6.15|6.1|6.1||6.1|6.2|6.55|6.7|6.7|6.55|6.7|6.7|6.65|6.65|6.7|7.15|6.3|5.5|5.5|5.45|5.45|5.45|5.35|5.35|5.3|||5.3|5.35|5.3|5.2|5.2|5.3|5.3||5.15|5.35|5.25|5.35|5.35|5.2|5.35|5.35|5.35|5.2|5.3|5|5.05||5|5.2|5.25|5.4|5.45|5.5|5.6|5.6|5.65|5.7|5.8|5.35|5.1|4.8|4.78|4.78|4.74|4.7||4.74|4.74|4.74|4.66|4.64|4.66|4.7|4.64|4.62|4.64|4.72|4.7|4.7|4.78|4.74|4.7||4.68|4.78|4.7|4.8|4.8||4.78|4.78|4.78|||4.7|4.68|4.7|4.78|4.8|4.68|4.68|4.68|4.6|4.68|4.58|4.6|4.6|4.6|4.6|4.6|4.66|4.62|4.62|4.68||4.64|4.64|4.62|4.6|4.44|4.36|4.34|4.36|4.36|4.3|4.32|4.26|4.26|4.3|4.36|4.4|4.38|4.38|4.54|4.66|4.74|4.64|4.88||4.96|4.82|4.82|4.98|4.82|4.86|4.86|4.96|4.84|4.94|5|4.98|4.98|4.94|4.94|4.9|4.9|4.86|4.98|4.84|4.84
03710|17845|/equities/patrimoine-et-commerce|CACALL|20.8|20.6|20.5|20.7|20.6|20.5|20.4|20.4|20.6|20.7|20.7|20.7|20.8|20.8|20.6|20.9|20.9|20.8|20.7|20.6|20.5|20.5|20.5|20.2|20|20|20.2|21.6|21.6|21.6|21.6|22.0451|21.9475|21.5574|21.7524|22.4353|22.8|22.9|22.8|22.9|23|22.7|22.4|22.8|22|21.3|21|20.6|19.35|19.2|19|19.2|19.2|19.7|19.5|20.5|21.8|21.8|21.6|21.1|21.6|22.6|22.6|22.6|22.8|22.9|22.9|22.8|22.4|22.6|22.2|22|22|22|21.8|21.7|21.8|21.7|21.7|21.5|21.5|21.2|21.2|21|20.9|20.8|21.3|21.2|21|21|21|21|20.7||21|21.1|22|21.4|21.5|21.5|21.5|21.5|21.3|21.3|20.9|21.2|21.2|20.8|20.7|20.7|20.6|20.6|20.6|20.6|20.6|||20.7|20.3|20|19.9|19.6|19.4|19.3|19.2|19.2|19.2|19|19|19|19|19|19|19|18.95|19|18.95|18.95|18.8|18.8|18.8|18.6|18.5|18.5|18.2|18.2|18.4|18.45|18.45|18.5|18.5|18.45|18.4|18.4|18.4|18.2|18.2|18.2|18.3|18.3|18.2|18.1|18|17.95|17.9|18|17.9|17.9|17.85|17.9|17.9|17.95|18|18|17.85|17.85|17.85|17.8|17.7|17.7||17.85|17.9|17.8|||17.9|18.3|18.25|18.2|18.6|18.65|18.55|18.55|18.5|18.55|18.4|18.4|18.55|18.85|18.85|18.75|18.6|18.8|18.8|18.9|18.9|18.9|18.9|18.9|18.9|18.9|18.7|18.5|18.25|18.2|18.1|18|18|18|17.8|17.8|17.7|17.6|17.5|17.5|17.5|17.5|17.5|17.45|17.8|18|18.1|18.05|17.5|17.4|17.2|16.6|16.6|16.6|16.55|16.55|16.6|16.6|16.85|16.75|16.8|16.7|16.7|17|16.9|16.9
03711|17666|/equities/pcas|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.25|8.1|8|8|8|8|8|8|8||8.35|8.05||7.9||7.9|7.9|7.9|7.9|7.85|7.85|7.95|7.95|7.85||8|8|8.1|8.4||8.4|8.4||8.1||8.4||8.4|8.85|8.1|8.05|
03712|17846|/equities/perrier-industrie|CACALL|89.6|90|92|92|92|92|91|91.8|92.4|92.6|92.6|92.4|92.4|92|92|92.8|94.8|92.2|92|91.6|92.8|93|93|94|91|97.4|97.6|97.6|97|97.6|98|98|96.2|97.4|96.2|95.6|95.6|95.4|95.4|96.4|92.4|92.6|91.4|91.8|92|92.6|93|93.2|90.8|89.2|89|89.2|88.8|89.8|90.4|90.4|91.4|92|92.4|92|91.2|91.8|91.8|92.4|93.4|93.4|95|94.8|94.4|95.6|94.6|94.4|94.4|95.6|95.4|95.8|96.2|97.6|97.8|97.6|97.6|96.8|97.2|97.2|97.2|98|98|97.6|97.8|98.2|98.2|98|98||98|97.8|97.6|98.6|98.6|98.8|98.8|99.4|99|98.6|99.2|99.6|99.2|99.2|99.4|99.2|99.2|99.6|99.6|99.6|99.6|||99.6|99.4|99.8|99|99.6|99.2|98.6|98.4|98|98.8|98.6|99.6|99.6|98.8|98.6|98.4|97.2|97.2|97.2|98.6|98.4|99|99.2|99.4|101|98.8|99|101|100|99.6|98.2|100|100|101|101|101|101|101|101|100|101|101|101|101|101|101|102|101|100.5|100.5|100|100|101|101|101|101|99|99|99|98.8|100|100|100||99.8|99.6|99.8|||99|100|99.6|98.8|98.4|99|99.2|99.2|98.8|99|100|100|100|100|100|100|100|100|100|100|99.6|98.8|99|101|99.2|98|96.6|97.2|93|90|90|90|88.6|89|90|90.2|91.2|89.2|89.2|90|90.8|90|90|91.6|89|91.4|93.2|93.2|94|96.4|96.8|96.8|97.8|100|99|100.5|100.5|101|101|102|102|102|103.5|104|104|104.5
03713|17759|/equities/ffp|CACALL|76|77.7|78.6|78|79.4|80.9|81.5|81.3|81.5|83.8|84.4|83.6|83.1|83.5|84.5|84.5|85|83.8|83.1|82|81.4|81.4|81.7|80.7|79.2|80|82.3|83.9|85.1|84.8|85.8|85.4|89.5|90.9|91.8|92.1|92.9|93.3|92.3|93.1|94.9|95.2|94.8|94.2|91.8|93|94.3|94|93|92.3|92.3|91.2|91.6|95|95.5|96.4|96.6|96.6|97.6|98.3|98.4|100.6|103.6|103.6|104.6|104.6|106.4|107.4|107.4|106.8|106.6|106.2|105.6|107.6|112.8|112.2|112.4|112|111.6|111.4|111.6|111.6|112.8|113.6|113.4|111.2|112.2|112.4|111.6|110.2|108|107.8|107||111.6|111.2|111|111.4|111.8|112.4|111.4|110.8|111|111|111.4|113|114.4|114.2|115.2|114.8|114.6|114|116|115.4|118.4|||117.6|115.8|116.4|117.8|118|119.6|119|118.8|117.8|117.2|116.2|117.4|116|112.4|106.6|106.2|104.6|102.8|103|104.4|105|104.8|105.6|107.8|107.8|108|105|105|105|103.6|103|99|101.4|101.2|99.9|99.7|99.5|98.5|98.9|101|100.2|100|99|98.5|99.1|98.5|98.1|98|99|99.3|99.5|99|100.6|101.8|102.8|102.4|102.4|103.2|103.6|101.6|101.6|104|103.4||102.4|102.6|103|||103|103|103|102.8|102.8|103.6|103.6|102.4|101.8|101.6|101.4|104|102.6|100.4|99.7|99.6|98.4|98.9|95.4|95.4|95.1|95.4|95.4|95.5|95.5|94.4|93.8|94.3|94.2|93.3|93.8|94.6|94.2|93.6|94.7|94.8|94.8|92.4|91.7|91.2|91.9|91.4|92.6|94|93.8|95.2|96|98.1|98|97.8|99.1|100.6|100.4|98.5|96.9|97.1|96.3|95.9|98.6|100.4|100.6|100|99.7|99.3|101.2|101.4
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|47|46.5|46.35|46|47|47.8|48|48.15|47.55|47.6|47.75|48.25|47.5|46.85|46.7|46.9|46.85|47.05|48.05|47.95|47.75|46.4|46.4|46.65|45.95|45.5|47|48|48.35|48.55|51.4|52|50.9|51.8|51.5|50.9|49.95|50.6|50.2|50|50.3|50|50.6|50.7|55.4|55.9|53.6|52.5|52.6|54.5|56.2|56.5|56.2|55.7|54.9|55.8|56.8|55.3|55.8|56.6|57.7|59.4|62.5|64.3|66.9|66.7|67.3|67|66.6|67|67.4|63|65.2|65.2|65.4|64.8|63.6|63|62.6|62.2|62.3|60.4|60.6|60.9|58.9|57.4|56|57.8|59.9|59|58.9|58.3|59.2||60.3|59.3|59.9|59.9|60.6|60|58.5|59|59.1|59.5|60.2|61.3|61.8|61.4|61.7|61|59.2|59.4|58.2|57.6|55.6|||51.8|52.2|51.4|51.5|50.8|50.8|50.3|50.1|50.7|51.8|51.8|51.8|51.9|51.9|51.2|51.2|49.7|48.8|48.6|47.3|47.15|47.95|48.45|48.55|48.45|48.35|47.7|48.65|49.4|49.85|49.3|49.9|50.5|49.5|48.8|49.65|50.6|53.6|54|53.1|54|53.4|53.8|53.5|54.7|55.8|58.9|59.1|58.9|57|56.8|56.4|57.4|57.6|58.3|59.1|59.7|59.3|59|59|59.4|60.7|61.1||62.4|63.2|63.5|||62.2|62.2|61.3|61.9|58.9|58.9|59.4|57.8|58.4|59.1|59.6|61|61.3|60|60.7|59.8|59.7|60.1|60.5|60.9|59.4|57.4|57.4|58.6|58.8|58.6|57.2|59|57.7|59.2|66|69.1|69.3|69.5|70.8|70.3|69.2|65.2|66.4|68.6|68.8|66.7|66.2|66|64.4|64.5|64.2|65.3|67|66.7|69|70|70|70.4|72.1|73.6|73.6|72.8|73.9|74.3|74|72.5|71.6|73.2|75.3|75.4
03715|6947|/equities/pierre-vacances|CACALL|1.376|1.39|1.39|1.39|1.396|1.4|1.404|1.404|1.39|1.394|1.4|1.414|1.402|1.408|1.386|1.386|1.382|1.374|1.368|1.366|1.382|1.344|1.346|1.35|1.31|1.31|1.36|1.396|1.4|1.406|1.398|1.374|1.386|1.4|1.452|1.47|1.454|1.456|1.42|1.422|1.42|1.426|1.41|1.37|1.372|1.392|1.404|1.386|1.37|1.334|1.356|1.292|1.334|1.37|1.394|1.418|1.48|1.48|1.428|1.428|1.35|1.37|1.454|1.47|1.492|1.55|1.564|1.56|1.586|1.646|1.668|1.61|1.618|1.51|1.55|1.546|1.522|1.556|1.568|1.6|1.548|1.518|1.516|1.538|1.534|1.538|1.526|1.476|1.436|1.428|1.4|1.406|1.456||1.478|1.47|1.43|1.452|1.478|1.31|1.336|1.3|1.3|1.304|1.266|1.322|1.366|1.342|1.378|1.38|1.36|1.332|1.344|1.282|1.308|||1.312|1.276|1.246|1.224|1.212|1.216|1.2|1.184|1.202|1.236|1.248|1.236|1.234|1.218|1.208|1.22|1.194|1.198|1.24|1.248|1.23|1.252|1.268|1.262|1.296|1.292|1.28|1.256|1.26|1.236|1.246|1.242|1.262|1.226|1.238|1.254|1.31|1.288|1.312|1.336|1.336|1.346|1.382|1.422|1.438|1.436|1.5|1.518|1.498|1.5|1.482|1.486|1.52|1.564|1.566|1.538|1.496|1.5|1.512|1.518|1.54|1.57|1.588||1.574|1.588|1.596|||1.592|1.634|1.668|1.652|1.658|1.67|1.63|1.63|1.624|1.56|1.574|1.47|1.47|1.508|1.536|1.458|1.44|1.48|1.494|1.498|1.514|1.51|1.444|1.452|1.42|1.39|1.374|1.38|1.332|1.284|1.262|1.3|1.296|1.298|1.352|1.348|1.33|1.282|1.27|1.212|1.164|1.156|1.19|1.2|1.148|1.178|1.24|1.288|1.242|1.218|1.242|1.26|1.264|1.22|1.208|1.218|1.196|1.208|1.256|1.294|1.284|1.236|1.26|1.266|1.282|1.312
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|8.6|8.78|8.965|8.6|8.745|8.745|8.75|8.8|8.925|9.065|8.945|8.945|8.61|8.645|8.705|8.715|8.65|8.63|8.52|8.5|8.7|8.75|8.705|8.925|8.815|8.74|9.44|9.675|9.865|9.79|10.02|10.43|10.19|10.51|10.28|9.17|9.2|9.29|9.115|9.355|9.46|9.63|9.48|9.375|9.4|9.565|9.635|9.645|9.46|9.3|9.615|9.38|9.43|9.275|9.485|9.485|9.56|9.585|9.825|9.985|9.92|10.12|10.7|10.76|10.93|10.82|11.05|11.07|11.06|11.37|11.41|10.95|10.85|10.9|11.07|10.92||11.01|11.14|11.57|11.8|11.99|11.99|12.16|11.99|11.74|11.59|11.46|11.58|11.66|11.69|11.67|11.6||11.69|12.04|11.74|11.8|12.21|12.37|12.19|12.02|12.03|12.12|12.11|12.52|12.99|12.92|13.2|12.86|12.73|12.6|13.08|12.98|12.71|||12.18|11.87|11.93|11.9|11.78|11.84|11.85|11.89|11.84|11.7|11.59|11.38|11.31|11.1|11.05|11.19|11.33|10.88|11.14|11.28|11.25|11.46|11.38|10.94|11.28|11.38|10.64|10.2|10.74|10.96|10.45|10.3|10.47|10.6|10.42|10.57|10.74|10.67|10.85|10.97|10.8|10.79|10.92|10.82|10.78|10.79|11.04|10.91|10.54|10.74|10.78|10.7|11.1|11.29|11.48|11.58|11.69|11.74|11.73|11.5|11.68|12.23|12.4||12.19|12.3|12.28|||12.17|12.26|12.42|12.28|12.3|12.5|12.34|11.64|11.96|12.16|12.19|11.45|11.59|11.52|11.64|11.55|11.66|11.64|11.3|11.51|11.42|11.5|11.66|11.67|11.82|11.84|11.83|12|11.88|11.35|11.61|12.06|12.12|11.92|12.09|12.03|11.44|11.01|10.73|10.68|10.63|12.09|13.27|13.2|13.46|13.57|13.63|14.06|14.14|14.2|14|14.42|14.39|14.37|14.48|14.81|15.1|15.3|15.57|15.59|15.63|15.49|15.27|15.5|15.8|15.98
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|1.53|1.575|1.59|1.615|1.67|1.695|1.76|1.77|1.805|1.795|1.795|1.795|1.81|1.815|1.825|1.83|1.83|1.825|1.835|1.825|1.835|1.835|1.84|1.85|1.87|2.18|1.83|1.81|1.835|1.83|1.85|1.84|1.84|1.84|1.815|1.81|1.845|1.89|1.895|1.92|1.895|1.91|1.92|1.93|1.975|2|2|2|2.05|2.09|2.13|2.11|2.14|2.1|2.12|2.2|2.45|2.64|2.64|2.67|2.66|2.67|2.66|2.67|2.73|2.75|2.77|2.77|2.77|2.77|2.76|2.7|2.7|2.71|2.71|2.73|2.75|2.78|2.78|2.81|2.85|2.82|2.94|2.97|2.96|3.04|3.06|3.05|3|3.04|3.08|2.95|2.92||2.89|2.9|2.86|2.89|2.9|2.89|2.86|2.89|2.88|2.9|2.99|3.08|3.09|3.06|3.13|3.14|3.06|2.88|2.86|2.84|2.81|||2.78|2.81|2.82|2.83|2.86|2.84|2.86|2.85|2.82|2.82|2.83|2.86|2.87|3.01|3.04|3.07|3.08|3.05|3.03|3.05|3.05|3.09|3.06|3.05|3.08|3.08|3.07|3.08|3.1|3.12|3.23|3.33|3.32|3.14|3.16|3.18|3.19|3.2|3.23|3.21|3.2|3.33|3.36|3.4|3.37|3.48|3.39|3.34|3.2|3.25|3.25|3.45|3.48|3.51|3.73|3.89|3.89|3.84|3.79|4.15|4.21|4.1|3.9||3.69|3.31|3.09|||3.06|3.09|3.14|3.07|2.73|2.65|2.63|2.6|2.6|2.6|2.62|2.63|2.63|2.63|2.64|2.68|2.65|2.7|2.7|2.7|2.7|2.72|2.72|2.72|2.7|2.72|2.73|2.74|2.68|2.6|2.6|2.6|2.6|2.58|2.55|2.54|2.52|2.41|2.4|2.4|2.42|2.42|2.42|2.45|2.46|2.5|2.53|2.56|2.62|2.6|2.6|2.62|2.64|2.62|2.61|2.67|2.68|2.65|2.66|2.64|2.65|2.65|2.64|2.63|2.68|2.67
03718|945688|/equities/poxel-sa|CACALL|0.593|0.57|0.573|0.564|0.584|0.568|0.589|0.609|0.595|0.584|0.609|0.601|0.625|0.639|0.645|0.682|0.687|0.648|0.634|0.6|0.61|0.636|0.747|0.74|0.59|0.58|0.604|0.618|0.638|0.618|0.72|0.613|0.515|0.518|0.518|0.52|0.521|0.52|0.529|0.52|0.549|0.4925|0.473|0.4685|0.478|0.49|0.4945|0.5|0.517|0.519|0.518|0.547|0.55|0.562|0.553|0.574|0.585|0.593|0.578|0.569|0.537|0.595|0.627|0.619|0.609|0.609|0.647|0.674|0.69|0.648|0.659|0.63|0.639|0.613|0.609|0.617|0.618|0.61|0.627|0.629|0.639|0.677|0.679|0.675|0.69|0.684|0.689|0.673|0.677|0.65|0.654|0.665|0.649||0.69|0.705|0.725|0.781|0.839|0.896|0.799|0.678|0.681|0.632|0.652|0.678|0.687|0.685|0.719|0.758|0.898|0.689|0.602|0.627|0.567|||0.518|0.51|0.527|0.53|0.53|0.537|0.569|0.548|0.51|0.52|0.516|0.494|0.487|0.5|0.4335|0.4325|0.437|0.44|0.455|0.448|0.45|0.459|0.442|0.467|0.4685|0.486|0.498|0.513|0.515|0.519|0.52|0.524|0.518|0.528|0.4965|0.515|0.579|0.547|0.516|0.556|0.469|0.458|0.4725|0.4765|0.4795|0.4695|0.4715|0.54|0.618|0.4035|0.441|0.463|0.47|0.476|0.49|0.539|0.565|0.568|0.569|0.55|0.57|0.59|0.605||0.614|0.659|0.659|||0.95|0.65|0.343|0.33|0.338|0.3375|0.3485|0.349|0.3525|0.355|0.358|0.359|0.361|0.363|0.363|0.363|0.362|0.3605|0.359|0.367|0.36|0.362|0.365|0.3645|0.3685|0.3685|0.369|0.3695|0.37|0.372|0.384|0.3935|0.397|0.4|0.419|0.3885|0.39|0.3735|0.402|0.3585|0.36|0.3545|0.3565|0.354|0.3565|0.3675|0.36|0.359|0.36|0.355|0.36|0.369|0.374|0.3735|0.3725|0.3835|0.385|0.3995|0.404|0.4|0.387|0.4125|0.418|0.474|0.511|0.4995
03719|17849|/equities/precia|CACALL|28.8|29.5|28.9|28.9|28.4|28.9|29|28.6|29|29.5|29.3|29.6|29.5|29.1|29.5|29.5|29.6|29.5|29.6|29.6|29.8|29.9|28.5|28.8|29.8|29.9|30.1|31|30.9|30.1|31|29.5|29.5|30|30.1|30.1|30.2|30.2|30.2|30.1|30.2|30.2|31.6|31.1|30|29.9|29.5|28.6|28.5|27.8|28.6|28|28|28.5|29.5|29.6|29.4|30.2|30.5|31.4|31.7|30|30.4|30.5|30.5|31.2|31.9|31.9|31.4|31.4|31.8|31.8|31.9|32|31.2|29.9|30.5|30.8|31|31.9|32|32|32.9|32.7|32.9|32.9|32.9|32.6|32.6|33.1|32.5|33.1|33.2||33.2|33.2|32.5|33.1|33.5|34|33.7|33|33.5|33.9|34.1|37.2|35.3|34.3|35.4|36.2|36.3|35.8|36.3|36|36|||34.7|33.5|33.5|34.6|34.9|34.6|35|35.5|36.5|37.5|37|36.1|36|35.2|36.1|35.8|36.2|35.9|36.3|36.4|36|36|35.7|34.8|35.6|35.4|34.3|35.5|36.1|36.1|35.8|35.6|35.4|35.3|35.2|34.7|35.1|35|34.9|34.8|34.8|33.8|33.4|32.8|32.8|32.3|31.9|31.8|32.5|31|30.5|32.1|31.9|32.4|31.9|32|31.8|31.8|31.6|31.6|31.8|31.5|31.8||31.8|31.8|32|||30.8|30.5|30.6|31|30.9|31.1|28.2|27.5|27.1|27.1|27.6|27.6|27.5|27|27.7|28|27.9|26.9|26.1|25.5|25.5|25.5|25.5|26.2|26.2|25.9|26|26|26|26|25|25.2|25.4|25.3|25.2|25.3|25.8|25.9|26|26||25.9|25.1|26|25.6|25.7|25.9|26|26|25.7|25.9|26.4|26.3|26.8|26.7|26.9|27.6|27|27.4|28|25|25.5|25.9|26.7|27|27
03720|13181|/equities/hubwoo-s.a.|CACALL|0.0795|0.083|0.084|0.074|0.0845||0.0655|0.067|0.052|||||||0.0665|0.0665|||0.0675||0.0695|0.0695|0.07|0.0695|0.0635|0.0635|||0.0635||0.052|||0.0635||0.064|0.063|0.063|||||0.0635|0.0635||||||0.064|0.0635||0.064||0.0635|0.0565|0.068||0.068||||0.068||0.068||0.068|||0.0685|0.0575||0.0685|0.0685|0.0685|0.0685|0.0685|0.068|0.0685|0.0685|0.0685|0.059||0.0685|0.0695|0.0695|0.07|0.066|0.066|0.066||0.066||0.068|0.0715||||0.0725|0.072|0.07|0.072|0.0725|0.073|0.06|0.0555|0.0555||0.0555|0.0545|0.0555|0.0565|0.0575|0.0565|||0.057|0.056|0.0555|0.0565|0.0565|0.0545|0.056|0.058|0.058|0.058|0.058|0.058|0.058|0.0565|0.058||0.058|0.06|0.06|0.061|||0.067|0.0655|0.0675|0.06|0.068|0.0605|0.0685|0.066|||||||0.072|0.072|0.066|0.0755|0.077|0.0785|0.072||0.08|0.07|0.08|||0.0805|0.082|0.0825||0.0815|0.0825|0.0825|0.0825||0.083|0.0825|0.082|0.0825|0.083||0.081|0.0825|0.0825|||||0.0825|0.0825|0.082|0.0825|0.0755|0.08|0.082|0.082|0.082|0.0825|0.0825|0.076||0.084|0.084|0.078||0.089||0.089|0.078||0.089||0.086|0.0855||0.085|||0.085|0.085|0.089|0.088|0.087|0.088|0.082|0.093|0.08|0.084|0.0865|||0.0975|0.099|0.099|0.085|0.085|0.085|0.072|0.09|0.0825|0.0875|0.0875|0.11|0.111|0.102|0.086|0.09||0.0855|0.0865|0.09|0.1
03721|1009128|/equities/prodways-sas|CACALL|0.55|0.534|0.512|0.508|0.509|0.517|0.531|0.534|0.534|0.534|0.54|0.532|0.526|0.524|0.524|0.518|0.518|0.517|0.516|0.51|0.51|0.518|0.518|0.518|0.527|0.52|0.53|0.539|0.53|0.536|0.534|0.541|0.564|0.562|0.566|0.579|0.586|0.567|0.579|0.59|0.595|0.598|0.598|0.603|0.64|0.64|0.6|0.564|0.55|0.515|0.52|0.524|0.54|0.56|0.57|0.57|0.571|0.578|0.578|0.579|0.599|0.632|0.678|0.685|0.699|0.703|0.728|0.729|0.73|0.74|0.748|0.75|0.749|0.749|0.751|0.754|0.758|0.766|0.749|0.759|0.77|0.785|0.77|0.7|0.694|0.694|0.698|0.689|0.689|0.68|0.68|0.681|0.7||0.7|0.691|0.699|0.695|0.7|0.7|0.709|0.721|0.723|0.74|0.74|0.745|0.746|0.74|0.749|0.74|0.749|0.748|0.764|0.764|0.76|||0.757|0.76|0.77|0.77|0.74|0.77|0.8|0.82|0.82|0.824|0.839|0.84|0.829|0.832|0.845|0.88|0.92|0.923|0.94|0.98|0.99|0.994|1|1|1|0.99|0.99|1.02|1.04|1.12|1.15|1|1|0.98|0.989|0.996|1.01|1.04|1.04|1.04|0.964|0.91|0.92|0.91|0.91|0.92|0.978|0.98|0.92|0.9|0.89|0.866|0.88|0.889|0.897|0.9|0.899|0.9|0.904|0.945|0.949|0.967|0.97||0.995|0.969|0.965|||0.92|0.929|0.938|0.879|0.89|0.889|0.91|0.928|0.935|0.94|0.938|0.938|0.96|0.96|0.974|0.976|0.96|0.954|0.959|0.96|0.979|0.967|0.96|0.96|0.96|0.989|0.975|0.977|0.989|0.999|1.03|1.054|1.06|1.028|1.03|0.988|0.999|0.949|0.95|0.93|0.94|0.959|0.94|0.959|1.02|1.02|1.028|1.17|1.35|1.49|1.53|1.5|1.498|1.488|1.464|1.5|1.516|1.524|1.578|1.578|1.588|1.62|1.65|1.61|1.64|1.64
03722|17667|/equities/prologue-software|CACALL|0.1945|0.196|0.199|0.195|0.1975|0.1995|0.196|0.1975|0.1975|0.198|0.1985|0.1995|0.199|0.201|0.202|0.208|0.203|0.216|0.22|0.219|0.218|0.219|0.216|0.216|0.217|0.218|0.224|0.224|0.228|0.21|0.211|0.213|0.214|0.213|0.214|0.213|0.207|0.213|0.202|0.204|0.205|0.203|0.201|0.201|0.209|0.206|0.204|0.205|0.205|0.206|0.205|0.205|0.209|0.209|0.218|0.212|0.205|0.208|0.207|0.21|0.215|0.214|0.228|0.212|0.213|0.214|0.215|0.215|0.216|0.218|0.219|0.22|0.222|0.22|0.223|0.228|0.228|0.229|0.229|0.229|0.234|0.23|0.231|0.236|0.238|0.243|0.224|0.216|0.212|0.208|0.204|0.21|0.21||0.201|0.2|0.1945|0.1995|0.206|0.206|0.207|0.216|0.22|0.215|0.21|0.207|0.204|0.209|0.198|0.185|0.184|0.182|0.1655|0.1695|0.171|||0.172|0.172|0.167|0.162|0.1645|0.17|0.1655|0.167|0.1745|0.174|0.1735|0.1715|0.1765|0.169|0.173|0.17|0.175|0.179|0.1835|0.1875|0.1925|0.193|0.188|0.1925|0.1945|0.208|0.194|0.194|0.1905|0.1905|0.197|0.194|0.197|0.2|0.203|0.2|0.203|0.208|0.206|0.206|0.207|0.207|0.208|0.212|0.212|0.213|0.21|0.21|0.211|0.216|0.218|0.213|0.219|0.219|0.22|0.218|0.22|0.222|0.223|0.223|0.226|0.228|0.228||0.228|0.223|0.224|||0.22|0.223|0.228|0.232|0.233|0.228|0.228|0.238|0.26|0.23|0.225|0.226|0.229|0.217|0.22|0.22|0.229|0.225|0.222|0.228|0.231|0.224|0.236|0.241|0.251|0.254|0.26|0.27|0.269|0.253|0.253|0.255|0.255|0.25|0.256|0.259|0.26|0.265|0.268|0.27|0.267|0.27|0.259|0.26|0.254|0.268|0.23|0.23|0.235|0.23|0.235|0.235|0.23|0.234|0.238|0.242|0.237|0.248|0.25|0.264|0.264|0.259|0.265|0.267|0.27|0.276
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|17.4|17.58|17.94|17.28|17.8|17.82|17.56|17.54|17.6|17.44|17.5|17.58|17.56|17.56|17.54|17.6|17.48|17.38|17.42|17.48|17.42|17.5|17.46|17.62|17.08|17.02|17.98|18.4|18.62|18.42|18.5|18.56|18.74|18.98|18.86|19|19.04|19.52|19.86|19.98|19.36|19.2|19.2|18.98|19.4|19.54|19.26|19.1|18.58|18.24|18|17.98|17.88|17.8|17.64|18.18|18.08|18.72|21.25|22.05|21.45|22.3|23.1|22.9|22.9|22.95|22.95|23.05|22.7|22.3|22.4|22.25|21.65|21.15|20.85|19.76|19.8|20.05|20.05|20.1|20.1|19.84|19.56|19.56|19.4|18.9|18.86|18.88|18.52|18.32|18.1|18.1|18.1||18.04|18|17.68|17.56|17.68|17.66|17.72|17.62|17.82|17.72|17.48|17.56|17.82|17.84|17.98|17.98|18.1|18.14|18.7|18.94|19.1|||19.12|19.18|19.14|19.26|19.24|19.3|19.12|19.24|19.46|19.36|19.32|19.4|19.34|19.32|19.34|19.46|19.46|19.54|19.58|19.54|19.48|19.72|19.66|19.64|19.48|19.46|19.36|19.26|19.32|19.54|20.05|19.98|20.2|20.45|20.25|20.2|20.2|20.3|20.3|19.54|19.78|19.62|19.5|19.64|19.66|19.58|19.56|19.54|19.54|19.6|19.7|19.3|19.56|19.56|19.74|19.44|19.12|19.2|19.3|19.1|19.2|19.44|19.42||19.46|19.7|19.94|||19.84|19.84|19.74|19.44|19.46|19.58|19.48|19.9|19.76|19.78|19.58|19.46|19.7|19.62|19.06|19.02|19.02|19.36|19.4|19.4|19.44|19.66|19.6|19.94|20.3|20.55|20.6|20.65|20.6|20.25|20|19.96|19.9|19.86|20.5|20.65|20.6|20|19.88|20.25|21.3|19.08|19.06|19.14|18.86|18.78|18.94|19.1|19|19.04|19.28|19.44|19.38|19.26|19.02|19.02|19.02|18.74|19.02|19.22|19.46|19.18|19.32|18.96|18.88|18.88
03724|6996|/equities/rallye|CACALL|0.0441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0509|0.0508|0.0509|0.0509|0.051|0.0519|0.052|0.054|0.059|0.052|0.0521|0.051|0.053|0.0586|0.0698|||0.115|0.105|0.032|0.0362|0.0372|0.0361|0.0373|0.0378|0.0376|0.0367|0.0369|0.0376|0.038|0.0388|0.038|0.0389|0.0398|0.0399|0.0428|0.0438|0.048|0.0515|0.136|0.1056|0.105|0.1028|0.1048|0.1048|0.1062|0.1064|0.1074|0.1086|0.1128|0.1158|0.1168|0.1178|0.119|0.114|0.1168|0.12|0.1224|0.1228|0.1232|0.1236|0.126|0.132|0.1428|0.1276|0.1338|0.1432|0.1426|0.1168|0.135|0.152|0.169|0.1476|0.1458|0.103|0.1118|0.1258|0.131|0.1438|0.1438||0.135|0.135|0.138|||0.1318|0.1342|0.136|0.161|0.1598|0.1498|0.154|0.1586|0.1656|0.178|0.1676|0.1768|0.2|0.179|0.1848|0.209|0.218|0.1838|0.21|0.1894|0.125|0.138|0.1436|0.173|0.182|0.185|0.196|0.2125|0.234|0.219|0.188|0.25|0.3|0.438|0.2845|0.17|0.06|0.037|0.037|0.0359|0.0364|0.04|0.0429|0.0537|0.0588|0.0598|0.06|0.0633|0.0636|0.0663|0.066|0.0688|0.0699|0.072|0.075|0.0828|0.1038|0.1062|0.107|0.1094|0.1098|0.11|0.1082|0.1028|0.1094|0.1116
03725|7659|/equities/general-sante|CACALL|15.1|15.8|15.95|15.95|15.9|15.8|15.8|15.9|15.9|15.8|15.95|15.9|15.6|15.6|15.45|15.4|15.35|15|14.95|14.85|14.95|14.9|14.85|14.7|14.95|15.3|15.35|15.35|15.35|15.4|15.45|15.5|15.65|15.7|15.7|15.7|15.6|15.6|15.55|15.8|15.85|15.95|15.85|16|15.95|15.95|15.95|15.95|15.9|15.85|15.75|15.75|15.75|15.7|15.9|16.05|16.1|16|16|16.3|16.45|16.45|15.9|16.45|16.75|16.75|16.75|16.75|16.5|16.5|16.6|15.6|15.85|15.55|15.25|15.45|14.8|14.9|14.75|15.6|16.9|13.7|12.9|12.8|12.65|12.5|12.5|12.45|12.45|12.5|12.5|12.5|12.85||13|12.5|12.55|12.55|12.6|12.8|12.8|12.9|13.25|13.45|13.5|13.6|13.5|13.2|13.35|13.8|13.7|14.2|13.95|13.7|13.6|||14.45|14.45|14.5|14.6|14.55|14.8|14.9|15|15.3|15.45|14.7|15.3|15.55|16.25|16.35|16.4|16.3|15.8|15.8|16.1|17.3|17.95|18.05|18.05|18.1|18.2|18.2|18.2|18.2|18.25|18.3|18.3|18.4|18.25|18.3|18.15|18.45|18.45|18.45|18.35|18.45|18.65|18.6|18.65|18.7|18.7|18.75|18.65|18.95|19.05|19|19.2|19.2|19.2|19.35|19.35|19.6|19.65|19.65|19.7|19.85|19.8|19.9||19|18.85|18.65|||18.5|18.35|18.25|18.3|18.45|18.65|18.75|19|19.1|19.15|19.7|19.7|19.85|20|20|20.4|20.2|20.3|20.2|20.2|20.1|20.3|20.2|20.7|20.8|20.8|20.3|20.4|20.4|20.4|20.5|20.6|20.7|20.7|20.8|20|19.65|19.8|19.85|20.1|20.1|20.2|20.2|20.8|20.9|21.1|21.1|21.3|21.4|21.3|21.3|21.4|21.1|21.2|21.5|21.6|22|22|21.9|22|22|22|22|21.8|21.8|22.2
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|66.85|69.15|69.75|72.5|74.25|74|74.05|81|72.8|73.5|72.7|73|72.4|73|71.5|71.4|70.75|70.55|68.75|69.75|72.2|72.15|71.6|72.6|72.55|73.35|72.95|73.1|74.7|72.65|73.75|74.35|73.15|72.8|73.7|73.4|74.75|76.85|76|76.15|75.7|76.1|75.3|75.45|74.85|76.85|79.1|79.45|79.2|77.35|81.35|78.1|80.4|80.5|80.85|80.1|77.7|79.4|77|79.55|80.55|81.65|85|85.75|84.3|83.1|84.35|88.5|85.25|86.2|86.7|85.7|85.75|87.1|89.2|89.6|88.85|90.05|91.3|92.5|93.6|95.1|94.25|95.35|95.4|96.2|96.75|95.7|97.35|98.1|91.65|91.85|90.95||91.05|91.5|98.55|92.75|93.35|93.8|97|94.1|93.85|92.95|91.15|90.6|92.95|94.15|95.25|94.95|93.55|90.15|91.35|92.85|95.05|||95.76|93.06|91.9|92.36|93.06|95.56|91.12|91.94|93.5|93.56|96.22|94.2|95.12|94.5|94.92|95.8|96.8|97.2|98.52|98.8|99.66|100.1|99.84|99.54|102.8|101.65|101.6|99.62|100|99.72|101.8|98.12|100.1|100.25|99.84|100.6|99.92|100.3|98.56|97.54|95.32|94.94|97.02|99.14|103.65|88.78|90.68|89.84|91|91.32|92.8|92.82|94.06|94.58|97.8|97.34|98.8|97.98|98.18|105.05|110.6|112.2|114.9||115.8|115.5|115.65|||115.8|114.95|116.25|114.5|114.9|115.75|110.45|104.2|105.3|106.8|108.15|106.4|106.55|108.4|108.65|109.25|116.6|111.6|111.65|113.55|113.8|114.3|114.25|111.9|113.95|113.8|110.35|115.05|111.8|109.2|111.55|114.5|112.65|114.95|116.75|117.1|115.5|110.45|108.25|107.85|111.75|123.55|124|122.6|121.45|119.6|121.8|116.45|115.6|115.7|115.75|115.05|113.7|113.25|111.25|113.55|115.5|115.5|113.35|116.45|117.6|113.3|119.05|118.9|122.45|123.15
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.59|22.54|22.83|22.27|23.23|23.1|23.06|22.9|22.83|22.96|23.08|23.06|22.87|22.9|22.69|22.72|22.73|22.81|22.16|22.19|22.23|22.11|21.66|21.91|21.64|21.43|21.97|23.39|24.1|23.95|25.44|25.05|24.81|25.52|25.7|25.85|25.4|25.85|25.98|25.93|25.64|25.85|24.84|24.29|24.69|24.96|25.21|25.12|24.68|24.52|25.14|24.61|24.62|24.95|24.64|24.84|24.95|25|25.01|25.26|25.06|25.91|27.42|27.74|27.26|26.76|27.45|27.51|27.51|27.8|28.7|28.28|28.24|28.28|28.74|28.88|28.66|28.55|28.45|28.19|28.17|27.6|28.04|27.55|28.43|28.09|28.21|27.57|27.73|26.85|26.57|26.29|25.36||25.58|26.02|25.34|24.68|24.93|24.71|24.41|24.14|24.2|24.34|23.82|24.57|24.6|25.29|25.33|24.94|24.71|24.22|24.57|24.66|25.23|||25.32|25.26|25.03|25.32|25.49|25.37|24.82|24.48|24.96|25.15|24.8|24.51|24.28|23.59|23.8|23.78|23.43|23.88|23.73|24.1|24.08|24.1|24|24.34|24.67|24.67|24.53|24.53|24.93|25.04|24.33|24.5|25.4|25.57|25.22|25.17|24.33|24.19|24.32|24.73|25.13|25.54|24.94|24.91|25.1|24.98|24.81|24.96|24.68|24.7|24.82|23.54|23.83|24.17|24|24|23.83|24.14|24.24|24.53|25.17|25.06|25.23||24.99|25.1|25.15|||25.02|25.07|25.49|25.32|25.77|25.64|25.44|25.09|24.8|24.78|23.86|23.58|23.1|22.86|22.52|22.64|22.2|22.01|21.64|21.65|21.67|21.36|21.54|21.52|21.41|21.24|21.06|21.06|20.59|19.96|20|20.15|19.715|19.715|20.11|20.14|19.9|19.43|19.375|19.225|19.03|18.87|18.585|18.7|18.735|19|20.04|20.43|20.52|20.57|20.99|21.36|20.85|21.13|20.77|20.91|20.79|20.67|21.02|21.6|21.68|21.28|22.25|21.76|21.73|21.99
03729|7305|/equities/robertet|CACALL|892|891|892|895|887|890|891|883|851|852|848|857|851|850|856|857|844|838|838|847|849|848|848|842|834|832.5|838|848|855|851|862|857|830|850|837|837|834|834|835|840|842|839|833|823|828|829|829|838|833|824|829|822|820|829|828|835|833|834|830|826|810|825|844|846|858|852|865|870|870|870|872|875|875|875|880|880|884|890|895|895|904|895|895|892|900|907|905|899|885|880|880|877|885||895|895|883|889|887|880|884|863|866|869|881|886|887|816|815|819|822|813|814|810|814|||798|794|794|797|812|815|804|806|806|805|813|802|802|791|795|794|797|810|808|790|814|803|798|798|801|800|796|803|823|824|822|814|815|814|815|820|825|823|825|830|831|825|825|818|808|790|790|785|783|777|780|781|781|790|793|794|803|801|800|808|820|817|830||840|837|827|||820|802|800|795|787|782|789|786|783|790|788|774|767|769|776|777|768|763|776|776|773|769|770|778|790|800|787|802|806|788|792|800|794|789|798|806|794|787|771|776|778|779|778|780|807|789|795|808|813|807|824|825|824|813|808|836|824|825|838|840|816|810|811|818|817|821
03730|1084836|/equities/roche-bobois|CACALL|48.3|48.4|48.8|48.7|47.9|47.5|46.7|46.2|46|46.8|46.5|47.6|48.5|48|49.1|49|49|48.5|48.2|47.6|48.1|48.1|47.5|46.6|46.5|47.5|48.8|48.8|48.5|47.8|47.8|47.6|47.4|47.6|47.4|47.6|47.5|47.6|48|47.3|47.4|48|48|47.8|49|48.1|48.5|48|48|48.5|49|48.7|48.5|48.5|48.4|48.5|48.5|48.5|48.6|48.1|48.5|48.5|48.9|48.8|48.9|48.9|48.5|48.9|49|49.3|49|48.8|48.9|48.9|48.8|48.8|48.7|48.5|48.4|48.6|48.6|49.4|49.7|49.6|49.6|49.6|50|50.2|50|50|49.4|48.6|48.5||48.6|48.4|48.4|48.6|48.6|48.7|48.2|48.5|48.5|49.4|49.6|49.9|48.6|47.9|48.9|47.8|47.6|47.9|47.8|47.2|46|||46|45.2|45|44.4|44.4|44.2|44.9|44.9|43.6|44|44.8|45.9|45.8|45.2|45.4|46.1|44.7|45.7|46.2|48|47.8|48.4|48.8|48.5|49|49.8|49|48.5|47.8|47.8|47.5|46.6|47.4|47.4|46.7|46.4|46.2|44.9|46|46.4|47.3|46.5|47.7|49.3|48.5|48.3|47.6|45.7|45.6|45.8|44.3|43.6|45.8|46.6|46.8|48|49.3|48.2|49|48.8|49.8|50.8|51||54.8|53.6|52.8|||51.6|51.6|50.8|50|49.9|50|50.6|50.4|51.2|50.4|49.5|49.3|49.5|48.5|47.4|46.7|45.3|45|45|45.4|44.9|46.1|43.5|43.7|44.2|43.7|44.5|43.6|43.6|43|42.1|41.4|41.2|41|40.6|42.7|42.2|42|42.7|43.4|41.8|41.9|41.6|40.5|40.8|43.4|43.8|41|40.5|41.4|41.5|41.5|42.5|42.5|43.6|43|44|42.8|43.1|44.2|43.8|44.8|44.9|45.4|44.9|46.3
03731|17841|/equities/paris-orleans|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|25.26|27.4|28.9|28.7|29.18|29.26|29.36|29.24|29.28|29.12|28.8|28.88|28.5|28.18|28.48|28.3|27.9|27.86|27.44|27.72|27.66|27.58|27.3|27.24|26.78|27.42|28.66|28.8|29.2|28.94|29.06|28.82|28.3|28.46|28.54|28.58|28.22|28.42|28.12|28.04|28.34|28.46|28.38|28.18|27.84|28.04|28.22|28|27.74|27.3|27.5|26.92|26.96|27.4|27.48|27.52|27.6|27.58|27.28|27.38|27.38|28.16|31.3|31.3|32.64|32.68|33.48|33.1|33.68|33.62|33.36|32.7|32.38|32.54|33.18|33.04|32.38|32.3|32.46|32.48|32.3|32.1|32.54|32.38|32.38|32.02|31.88|31.5|32.28|32.94|32.78|32.54|32.6||32.8|32.7|32.62|32.5|32.88|32.98|32.96|32.38|32.96|33.24|33.14|33.84|34.3|34.1|33.92|34.24|34.2|33.8|34.18|34.28|33.98|||33.56|32.52|31.68|28.28|27.68|27.8|27.74|27.52|27.46|27.32|27|27.18|27.04|27.22|27.22|25.38|24.98|24.86|24.84|24.5|24.94|25.14|24.92|24.68|24.68|24.76|24.56|24.48|24.6|24.58|23.9|23.94|23.64|23.36|23.24|23.26|23.4|23.36|23.3|23.52|23.42|23.58|23.66|23.76|23.76|23.64|23.62|23.56|23.46|23.4|23.3|23.28|23.84|23.7|23.82|23.62|23.4|23.28|23.24|23.2|23.26|22.66|22.9||22.68|22.78|22.74|||22.68|22.58|22.7|22.6|22.62|22.8|22.72|22.3|22.2|22.16|22.14|22.12|22.34|22.44|22.74|22.58|22.5|22.28|22.18|22.36|22.4|22.26|22.2|22.32|22.36|22.28|22.3|22.4|22.18|21.82|21.62|21.74|21.2|20.88|21.34|21.58|21.14|20.78|20.62|20.46|20.2|20.1|20.06|20.18|20.48|21.14|21.34|21.6|21.62|21.58|21.32|21.5|21.58|21.48|21.32|21.14|20.94|20.98|20.98|21.46|21.54|21.44|21.4|21.74|22.4|22.38
03733|17857|/equities/sabeton|CACALL|19.4|20|19.4||||||||||20.2|20.2||20.2|20.2||19.8|19.7|19.7|||19.9||20.2|19.1|20|20||||||20.2|||20.2|19.1|||20.2||||||20.4|20.4|19.2|19.2|19|19.2|19.2|19.9|19.8|19.2||20|20.4|20.8|20.8|20.8|20.8|20.8|20.8|20.8||20.8||20.6||20.6|21||||20.6|||21.2|21.2|21.2||||||||21.2|||||21.2|21.2|21.2|20.8|20.8|21.2|21.2|20.8|21|21|20.8|20.8|20.6|20.4|20.2|20.4|20.4|19.8|19.8|19.8|||||19.6|18.6|||||19.6|18.5|18.4|18.6|18.9|19|19|19|19|19|19|19.1|19.1|19.1||19.6|19.6|19|19|19|19.5|19.5|19.5|19.6|19.5|||19.5|19.5|19.6|19.6|19.6||19.7|19.7|20.8|20.8||21|||||20.6|20.6|20.6|19.5|21||21|21|20.8|20.8|19.1|21||20.8|19.8||||19.8|19.8|19.8|19.8|19.8|19.4|19.6|||20||20.6|||20.6|20.6|19.9|20.6|20.6|20|20|20|||21|21|||||||||21|21||21.4||21.4||21.4|||21.4|21.4||||||||21.6|21.6|20.8|||21.6|21.6|20.6|||21.6||
03734|7538|/equities/samse|CACALL|154|155|162|164|164.5|166|164.5|164|164.5|164|165.5|166|166.5|166|165.5|165.5|165|166|165.5|165.5|166.5|167|167|167|166.5|167.5|168|167.5|167.5|168|168|168|167.5|168|167|166.5|164.5|164.5|166|166|165|166|166.5|167|167|169|169|169|169.5|170|170|171|170.5|171|170|169|170|171|185|179|180|180|183|183|186|189.5|191|191|191|191|192|193|190.5|191|191|190|190|190|190|186|187.5|184.5|184.5|185|183.5|184|182|180.5|180|181|181.5|177|181||181.5|181|183|184|185|180|180|179|175.5|176|177.5|178.5|183|185|187|183.5|185|185.5|185.5|186|187.5|||185.5|181|187|190.5|192.5|192|192|192|194|195.5|197|197|197|200|200|202|204|201|196|194|194|194|194|195|197|203|202|202|201|203|203|203|203|203|202|203|203|204|205|205|205|202|202|201|201|202|202|197|199|201|201|203|203|203|203|201|200|201|202|202|203|202|203||202|201|203|||204|207|202|204|199|210|194|188|191|192.5|192.5|191|193|192.5|178|176.5|177|173|173.5|174|171|170|176.5|173.5|176|174.5|171|169.5|169.5|171.5|171.5|175|176.5|176.5|171.5|172|162|157|157.5|157.5|157.5|157.5|158|158|159|159|162|165.5|166|167|166|169|165.5|164|166|163|162|163.5|168|171|169|170|172.5|173|172|171.5
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|190.85|183|175.7|174.1|177.9|183.6|185.9|184.55|184.1|181.5|178.15|178.15|178.05|174.55|174.85|174.5|173.2|171.75|174.5|172.55|176.8|178.55|175.6|178.2|174.85|174|183.5|187.6|187|182.9|176.9|176|165.55|162.45|159.3|148.45|156.85|179|173.35|170.5|170.75|170.95|168.6|160.55|160.1|161.55|160|157.5|156.35|149.35|156.5|156|156.85|159.65|159.45|161.25|158.7|158.75|176.2|177.4|179.75|182.3|183.2|190.35|191.25|187.15|188.8|188.8|184.95|181.75|186|183.5|184.9|185.7|188.75|194.65|192.55|196.1|195.95|198.2|200.3|205.4|215.1|217.9|214.3|207.5|210.3|208.4|210.6|208.2|209.6|213.6|210||210.1|212.5|209.2|208.3|213|210.8|202|205.3|219.7|252.3|253.1|258|259.1|255.2|263|261.5|258|253.2|259|258.6|262.5|||268.7|269.4|272.9|279.7|281|279.9|270.9|266|276.8|277.8|279|275.5|274.8|273.2|272.7|270.1|258.5|253|253.5|256.2|257.2|251.9|251.4|252.7|254.4|255.5|252.6|255.3|255.7|254.9|244.8|243|246|252.2|255.8|266.3|256|251|247.5|252.5|251.7|253.2|244.5|242.6|246.9|228.2|228|226|226.1|221.6|225.9|225.5|227.5|233.9|240.8|241|244.6|242.8|239.5|238.8|246.1|247.4|252||240.6|241.2|246.5|||244.3|244.3|245.2|242.1|233|232.2|225.1|212.1|210.5|209.9|210.8|204.8|206.5|200|204.6|206.9|209.5|207.5|201.2|205.6|204.6|204.4|203.4|201.9|204.4|205.5|201|204.1|197.65|187.3|188.65|195.25|190.35|187.2|189.85|192.25|191.6|182.35|177|168|168.95|166.8|178.3|180.75|178|192.1|202.1|191|190.5|191.3|209|230.7|235|231.1|228|229|229.4|227.3|225.2|225.7|228.7|223.6|228.9|230|229.4|232.4
03736|7004|/equities/bongrain|CACALL|50.6|50.6|51|50.8|51|51|50|50.4|51.2|51.2|51.2|52|51.8|50.4|50.4|50|50.6|50.8|50.2|49.9|49.6|50|50.6|50.4|50.4|50.2|50.2|50.2|50.4|50.6|50.4|51.2|51.6|51.8|51.4|50.8|50.8|50.2|50.2|50.4|50.6|51.6|51.6|52|51.8|52.8|53|52.8|51.6|51.4|51.4|51.6|51.8|51.6|51|50.8|51.2|50.4|50.6|50.4|50.2|52.4|53.2|53.8|54|54.2|55|55.2|54.6|54.8|54.8|54.8|54|54|54.2|54.4|54.2|53.6|53.8|54.2|54.2|53.2|54.4|54.6|54.2|54.6|53.2|53.2|53.2|52.4|52.2|52.4|52.6||52.8|52.8|53|52.8|53.4|52.4|52.4|53|52.6|52.6|50.6|51.2|51.8|51.8|52.4|52.2|51.4|52|52.4|52.2|51.6|||51.8|51.8|51.8|51.8|51.8|51.6|51.2|51.4|51.4|52|52.2|52|52.6|52.6|52.6|52.2|52.6|52.8|53.2|53.2|53.2|53.6|53.8|53.2|53|52|51.6|51.8|52|52.2|52.4|52.2|52|52.6|52.8|53.6|54|54.6|54.6|54.6|53.4|54|53.8|53.8|54|54|54.4|54.2|54.6|54.2|54.2|54.6|54.6|54.8|54.8|54.6|54.6|54.6|54|54.4|54|55|55||55|54.6|54|||54|53.8|53.6|53.4|53|54.4|53.6|53.4|53.2|53.2|53.6|53.8|53.6|53.6|54|54|54.2|54|53.8|54|54.6|54.8|55.4|55.4|55.2|55|54.4|54.6|54.6|54.4|55.2|55.6|55.6|55.4|55.8|56|55.8|55.4|55.6|56.6|56|54.4|54.4|54.8|54|53.6|54|54|54|55|54.2|54.4|54|54|54|53.8|54.2|54|54.4|54.6|54.6|55|53.4|53.4|54.4|54
03737|17705|/equities/bois-scier-manche|CACALL||8.45|8.75|8.6|8.6|8.45||||||8.45||||8.1||||8|8.6|8.5|8.05||8.2|8.3|8.5||8.5|8.5|8.5|8.5|8.5|8.5||8.2|8.5|8.5|8.4|8.2|8.25||||8.25|8.5|8.5|8.5|8.5|8.5||8.6|8.6|8.65|8.5|8.5||8.5||8.5|8.5|8.6|8.6|8.6|8.7|8.7|8.7|8.7|8.7|8.7|8.8|8.8|||8.7|8.7|8.65|8.65|8.7|8.65|8.65|||8.5|8.5|8.5|8.7|8.7|8.7|8.7|8.8|8.8|8.75||8.55|8.55|8.55|8.5|8.55|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.35||8.3|8.1|8.5|8.8|8.8|||8.45|8.45|8.45|8.25||8.25|8.2|||8.5||||8.75|8.75|8.8|8.8|8.8|8.9|8.9|8.9||8.9|8.9|8.9|8.9|8.9|8.65|9|9||9||9||9.05|9.05|9.1|9.1||||9.1|9.1|9.1||||9.1|9.05|8.95|9.05|9.2|9.2|9.15|||||8.9||9|9||9.2|9|9.1|||9.15|9|9.2|9.15|9.2||8.8||8.75|9.35||9.4|9.2|9.4||8.95|8.95|8.95|8.95||8.95|8.8|8.85||8.85|8.8|||8.6|||8.9|8.95|9|8.95|8.55|9.1|9|9.05|9|8.5|8.5|8.5|8.5|8.6|8.5||8.5|8.4|8.5|8.55|8.55|9.1|9.1|9.65|9.65|9.65|9.65|9.85|9.7|9.65|9.65|9.65|9.65|9.65|9.75
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|18.91|18.9|19.44|18.88|19.06|19.01|19.03|19.28|19.13|19.04|19.16|19.33|19.16|18.76|18.72|18.32|17.99|17.86|17.55|17.49|17.23|17.52|17.78|17.8|17.87|17.91|18.74|19.69|21.22|21.88|21.34|21.34|20.88|20.7|20.78|20.72|20.78|20.44|20.5|21.88|26.16|26.5|26.4|26.58|25.86|26.12|25.38|24.72|24.16|24.1|24.82|24.14|24.4|25.46|25.54|25.72|26.16|26.18|25.66|25.42|24.94|25.12|25.72|25.96|25.92|26.1|26.62|26.52|26.48|26.78|27.16|26.56|26.42|26.82|27.64|27.6|27.36|27.64|27.64|28.66|29.72|30.6|32.18|31.5|31.64|32.48|32.42|32.04|31.9|31.42|30.5|30.28|30.9||31.72|31.62|30.6|30.9|30.84|30.68|29.72|29.18|29.46|29.72|29.62|30.12|30.18|29.96|29.9|30.46|31|30.48|31.2|31.4|32.44|||32.22|30.71|30.36|29.97|30|31|31.11|31.45|31.65|30.55|29.21|29.14|29.23|28.77|28.9|29.49|30.39|27.31|27.47|28.23|28.53|28.42|28.33|28.81|28.89|28.71|28.06|27.96|27.95|28.7|28.52|28.8|28.64|28.59|28.7|28.73|28.77|29.66|28.55|28.13|28.25|27.98|27.86|28.04|28.23|28.33|28.34|28.3|28.3|27.79|28.05|28.07|27.57|28|27.94|26.85|26.51|26.8|26.8|26.77|26.5|26.95|26.95||26.62|26.74|27.08|||27.09|27|27.04|26.75|26.66|27.11|27.88|28.24|27.69|27.68|27.89|27.85|28.56|28.56|28.85|29.26|29.04|29.02|29.46|28.98|28.79|28.72|29.25|28.86|28.65|28.91|28.6|28.69|28.95|27.92|27.14|28.24|28.17|28.35|28.5|28.82|29.4|29.42|28.24|27.75|27.82|28.04|28.14|28.11|28.4|28.76|29.1|28.95|28.85|28.96|29.44|29.44|29.45|29.4|29.19|29.3|28.94|28.96|29.38|29.65|29.75|29.68|29.81|30.01|30.11|30.25
03739|7073|/equities/seche-environ|CACALL|92.7|93.2|94|95.6|97|97.8|97.8|98.4|100.2|101.4|100.6|100.2|100|99.4|100.4|100.6|99.5|100|100.4|98|97.8|96.9|97.4|97.8|97.1|97.5|99|100.6|101|99.7|99.6|98.3|97.3|97.5|97.1|97.3|94.8|96.9|97.5|97.5|99|99.4|97.1|98|100.6|101|101.4|102.2|101.8|101.6|103.2|98.5|99.2|99.2|98.6|100.2|97.8|97.4|96.3|95.7|91.7|94|100|100.4|101.4|100|101|102.2|102|104|106.6|105|103.6|104.2|103.8|103.2|104.2|104.6|103.4|106.2|106.4|105|103.2|104.4|104.4|104.8|104.8|103.4|103.6|104.2|104.4|104.4|104.6||106.2|105.4|105.2|107|108.4|109.2|109|111|111.2|109.2|114|115|115.4|114.8|115.8|115.8|115|113|112.8|111|112.4|||114|111.8|112.2|111.4|111.8|113|112.4|110.6|108.4|105.6|107|105.4|114.2|114|112.8|114.2|114.6|115.4|116.4|119.8|120.2|119.8|119.8|118|117.6|120.4|118.6|118.8|119|121.4|120|117.4|117.6|117.4|118|118.6|118|116.8|119|118.4|116.2|116.4|115|115|116.2|116.6|117|116|115.6|114.8|113.6|113.4|115|115|111.6|110.6|110.6|109.8|108.8|108.4|108.6|110.6|112.2||112.2|112.8|113|||111.6|110.4|110.8|108.8|104.2|103.2|102.6|102|105|104.6|104|104.2|104.8|105.6|107.2|107.6|108.6|108.8|109.4|110.2|109.4|109.6|109.4|109.6|111|117|115.8|115.4|113.2|110.2|108.6|109|106.6|105.8|105.8|101.4|101|97.4|97.9|95.6|94.6|94.5|93.3|92|93.6|95|97.7|99.3|99.3|99.4|103.8|104.2|102.6|103|107.6|108.8|109.4|107.8|108|110.8|111.8|110|111.2|112.4|113.2|113
03740|17862|/equities/selectirente-n|CACALL|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85|85.5|85.5|85.5|85.5|85.5|85|85|85|85|85|85|85|85|85|85|85|85|85|85|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84|84|84|84|85|85|84|85|85|85.5|86.5|86.5|86.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90|89|89|89|89|89|89|89|89|89|88.5|88.5|88.5|88.5|88.5|88.5|88|87.5|87.5|87.5|87.5||89|89|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88|88|88|88|88|88.5|88.5|88.5|88.5|88.5|88.5|88|||88|88|88|88|87|87|87|86|86|86|86|86|86|86|86|86|86|86|85|85|86.5|86.5|87|87|87|87|87|87|87|87|88.5|88.5|89|90.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|92|92|92|92|92|90|92|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|93|93|93|93|93||93|92|91.5|||91.5|91.5|91.5|91.5|91.5|91.5|91|91|91|91|91|91|91.5|92|92|92|92|92|92|92|91.5|91.5|92.5|92|92|92|92|92|91|91.5|92|91.5|92.5|92|92|92|92.5|92.5|91.5|91.5|91.5|92|92|92|92|92|92|94|94|94|93.5|94|93|93|93|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5
03741|943368|/equities/sergeferrari-g|CACALL|5.77|5.82|5.84|5.9|5.96|5.99|6|5.99|6|6|5.99|5.98|5.98|5.98|5.97|5.9|5.87|5.94|5.85|5.85|5.85|5.86|5.81|5.81|5.72|5.7|5.95|6.02|6.06|5.94|6.03|6.15|6.25|6.4|6.51|6.54|6.52|6.55|6.58|6.58|6.52|6.58|6.78|6.98|5.98|6|6.14|6.07|5.93|5.92|6|5.83|5.92|5.95|5.95|6.04|6.04|6.1|6.04|6.01|6.05|6.14|6.27|6.57|6.83|6.92|6.91|6.91|6.97|6.97|7.06|7|6.94|7|7.03|7.1|7.18|7.33|7.32|7.32|7.42|7.42|7.34|7.29|7.3|7.3|7.4|7.45|6.82|6.6|6.42|6.2|6.24||6.06|6.05|5.99|5.92|6.01|6.04|6.06|6.1|6.12|6.1|6.1|6.11|6.3|6.39|6.8|6.28|6.26|6.4|6.45|5.96|5.96|||5.98|5.94|6.06|6.05|5.89|5.93|5.9|5.81|5.88|5.85|5.86|5.87|5.87|5.87|5.95|6.06|6.04|5.76|5.7|5.66|5.68|5.68|5.8|5.88|6.02|6|5.94|5.97|6.05|6.05|6.05|5.98|6.02|6.04|6.1|6.06|5.92|5.93|6.1|6.36|6.54|6.56|6.29|6.4|6.48|6.48|6.51|6.7|7.26|7.6|7.66|7.7|7.75|7.93|8.17|8.2|7.75|7.6|7.6|7.62|7.58|7.76|8.1||8.35|8.18|8.18|||7.66|7.54|7.49|7.5|7.46|7.32|6.94|7.47|7.71|8.23|8.27|8.12|8.08|7.8|7.57|7.5|7.45|7.37|7.24|7.24|7.24|7.2|7.51|7.6|7.46|6.77|6.53|6.56|6.53|6.49|6.5|6.49|6.37|6.57|6.59|6.26|6.08|6.38|6.38|5.36|5.37|5.6|5.56|5.48|5.65|6.08|6.6|7.57|7.62|7.75|7.91|7.89|7.75|7.72|7.68|7.71|7.78|7.95|8.1|8.27|8.3|8.3|8.3|8.45|9.07|9.23
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.97|4.956|4.98|4.98|4.964|4.952|4.892|4.89|4.882|4.88|4.854|4.816|4.78|4.84|4.862|4.892|4.858|4.768|4.72|4.712|4.708|4.664|4.538|4.522|4.532|4.5|4.65|5.315|5.055|5.025|5.015|4.966|4.92|4.92|4.918|4.99|4.93|4.994|5.03|4.94|4.86|4.896|4.882|4.898|4.978|5.005|4.99|4.91|4.9|4.94|4.938|4.866|4.876|4.862|4.97|4.876|4.922|4.946|4.938|4.966|4.968|5.11|5.215|5.305|5.24|5.2|5.34|5.355|5.37|5.31|5.28|5.345|5.36|5.31|5.355|5.255|5.165|5.21|5.28|5.32|5.23|5.12|5.05|4.99|4.89|4.676|4.74|4.72|4.71|4.718|4.686|4.74|4.7||5.15|5.91|5.545|5.5|5.71|5.695|5.765|5.58|5.6|5.49|5.705|6.215|6.31|6.18|6.255|6.24|6.13|6.08|6.17|6.19|6.26|||6.225|6.09|6.065|6.1|6.245|6.16|6|5.99|5.985|6.09|6.25|6.39|6.335|6.17|6.275|6.25|6.03|6|6.18|6.37|6.3|6.395|6.34|6.085|6.155|6.135|6.075|6.26|6.27|6.25|6.245|6.17|6.08|6.05|5.88|5.955|5.87|5.96|5.965|5.985|5.89|5.775|5.875|5.95|6.015|5.945|5.98|5.95|5.885|5.96|5.9|6.06|6.05|6.1|6.095|6.15|6.175|6.14|6.01|5.905|5.895|6.08|6.1||6.03|5.96|5.965|||5.945|5.965|5.765|5.655|5.43|5.435|5.41|5.27|5.485|5.525|5.51|5.44|5.43|5.455|5.59|5.5|5.52|5.48|5.45|5.57|5.52|5.51|5.495|5.58|5.5|5.555|5.525|5.44|5.415|5.24|5.32|5.345|5.31|5.435|5.54|5.605|5.58|5.535|5.755|5.78|5.815|5.7|5.63|5.58|5.555|5.625|5.77|5.905|5.97|5.97|5.84|5.885|5.835|5.85|5.73|5.815|5.815|5.77|5.935|6.235|6.25|6.245|6.19|6.33|6.5|6.595
03743|17876|/equities/store-electronic|CACALL|143.6|141.8|143.6|139.6|143.9|141.2|143.4|142.8|138.6|138.4|140.5|139.3|138.7|137.4|141.3|141.1|138.8|136.7|136.4|135.1|136.8|136.2|135.2|135.4|137|129|129.7|136.9|140.6|144.4|139.6|142.1|132.6|137.3|139.8|145.8|141.1|143.6|141.7|142.9|143|144.9|141.6|142|147.9|146.7|145|144.4|140.9|135.4|136.3|132.2|130|133.1|133.6|133.4|136.7|135.9|135.1|135.7|138.2|135.2|143.4|142.5|142.7|146.1|151|149.9|146|144.9|149|145.7|144.8|149.4|150.2|150.5|157.2|160.3|162.8|164.1|163|160.5|164|161.7|175.1|157.2|158.8|160|155.9|152.2|151.9|150.5|155.1||156.2|134.4|143.6|135.3|135.8|128.9|128.8|131.8|139.2|140.8|139|139.6|147.8|147.2|153|155.5|152.2|152|153.4|148.7|147.6|||151.8|129.2|126.6|126.6|126.4|130.6|130.2|129.2|130.8|130|134|131.2|131.6|135.8|144.4|144.6|145|145.2|145.8|145.4|147.6|150.2|156|159.8|155.4|156.2|154.8|154.6|158.4|155|149.4|146.2|145.6|146|146.2|141.4|137.6|139|139.8|136.8|140|144.8|150.8|147.8|142.8|136.8|126.6|123.6|122.8|125|126.8|122.8|123.8|125.6|124.2|124.6|126|130.6|129.6|126|128.6|132|135.8||138.4|138|135.8|||132|128.8|128.8|128.8|122.6|121|119.8|112.4|111|111.2|110.6|107.6|106.8|104.6|105|104.2|103.8|98.4|95.8|99|101.4|107|108.6|109.4|110|110|111.8|110.2|106.2|102|102.4|103.6|106.8|109|112.4|105.8|102.8|96.8|94.8|92.2|95|98.8|106.2|106.8|104.4|105.4|107|108.4|106.4|107.2|113.2|116|115.8|114.6|113.4|115.4|113.4|112.2|110.6|113|113.4|112.8|114|114.4|117.8|116.6
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|2.425|2.2|2.28|2.245|2.22|2.3|2.38|2.35|2.45|2.385|2.355|2.085|2.075|2.055|2.1|1.946|1.886|1.826|1.86|1.788|1.786|1.83|1.824|1.88|1.976|2|2.295|2.23|2.265|2.4|2.06|2.185|2.13|2.155|2.205|2.165|2.185|2.2|2.105|2.135|2.4|2.365|2.155|2.07|2.07|2|2.04|2.035|1.97|1.88|1.996|1.93|1.998|2.03|2.01|1.93|1.96|2.065|2.075|2.095|1.968|2.13|2.26|2.335|2.415|2.425|2.59|2.48|2.62|2.7|2.74|2.635|2.605|2.69|2.77|2.625|2.55|2.635|2.575|2.495|2.495|2.54|2.59|2.605|2.715|2.7|2.54|2.45|2.465|2.515|2.39|2.37|2.29||2.335|2.335|2.295|2.345|2.42|2.425|2.31|2.225|2.26|2.25|2.255|2.295|2.34|2.36|2.475|2.38|2.38|2.25|2.345|2.295|2.35|||2.365|2.31|2.325|2.36|2.425|2.405|2.37|2.46|2.57|2.5|2.6|2.55|2.51|2.535|2.22|2.215|2.335|2.365|2.465|2.58|2.76|2.9|2.925|2.975|2.82|2.84|2.84|2.815|2.865|2.94|2.85|2.71|2.74|2.75|2.695|2.685|2.73|2.755|2.79|2.795|2.76|2.82|2.905|2.88|2.92|2.98|2.985|2.92|2.825|2.8|2.835|2.77|2.97|3.1|3.1|3.14|3.18|3.305|3.225|3.195|3.205|3.41|3.555||3.5|3.585|3.675|||3.47|3.505|3.535|3.475|3.285|3.48|3.305|3.16|3.385|3.39|3.515|3.535|3.55|3.495|3.575|3.565|3.89|3.67|3.5|3.575|3.585|3.62|3.69|3.795|3.945|4.015|4.04|4.06|3.99|3.83|3.855|3.925|3.875|3.79|3.7|3.745|3.6|3.42|3.44|3.49|3.48|3.32|3.24|3.34|3.3|3.49|3.585|3.68|3.695|3.655|3.685|3.775|3.83|3.82|3.66|3.625|3.69|3.72|3.78|3.9|3.895|3.9|3.92|3.935|4.21|4.25
03745|17889|/equities/tunn-prado-caren|CACALL|27.9|27.6|27.6|27.6|27.6|27.6|27.5|27.5|27.5|27.5|27.4|27.5|27.5|27.5|27.5|27.5|27.5|27.4|27.4|27.5|27.4|27.4|27.4|27.3|27.5|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.7|27.7|27.7|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|27.6|29.4|29|28.6|28.3|28.5|28.5|28|28.4|28.4|28.5|28.7|28.7|28.5|28.6|28.7|28.1|29|29.3|29.3|29.6|29.9|29.9|29.9|29.9|30|30|29.9|29.9|29.9|29.9|29.9|29.7|29.7|29.7|29.7|29.8|29.6|29.6|29.9|29.9|29.8|29.8|29.8|29.8|29.8|30|30|29.9||30|30|30|30|30|30|30|30.1|30|30.2|30.3|30.3|30.1|29.9|30|30|30|30|30|30.5|30.2|||29.2|29.4|28.7|28.5|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.6|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.6|27.5|27.7|27.6|27.7|27.8|27.9|28|28|27.9|27.9|28|28.1|28.1|28|28|28|28|27.9||27.9|27.7|27.8|||27.8|27.7|27.8|27.9|28|28.4|28.5|28.6|27.8|28|27.9|27.9|27.8|27.7|28|28.4|28.5|28.7|27.7|27.7|27.7|27.7|27.7||27.7|27.7|27.7|27.6|27.5|27.6|27.7|27.5|27.5|27.7|27.6|27.7|27.7|27.6|27.5|27.5|27.6|27.6|27.6|27.5|27.6|27.6|27.5|27.7|27.7|27.7|27.7|27.7|27.8|27.7|27.7|27.6|27.6|27.7|27.7|27.7|27.8|27.8|27.7|27.7|27.7|27.5
03746|17776|/equities/francaise-casinos|CACALL|1.7|1.7|||1.72|1.72|1.67||1.69|1.67||1.74|||||||||1.68|||||1.77|1.78|||||1.68||1.71||1.62|1.69|||1.62|1.71||1.71|1.64||1.73||1.66|||1.7|||||1.7|||1.77|1.82|1.65|1.6|1.71|1.8|1.7|||1.62||||1.62|||1.62|1.62|1.62|1.62|1.65|||1.73||1.73||1.73||||1.7|1.74||||1.7|1.83||1.66|1.66|||1.75||1.75||1.75|1.7||1.7|1.65|1.86|1.88|1.74|1.74||||1.77|1.77|1.76|1.73|1.73||1.72|1.7|1.77|1.72||1.72|||1.78|1.78|1.77||1.8|1.61|||1.79|1.79|1.61||||1.74|1.79||1.79|1.81|||||||1.82|||||1.83||1.68|||1.71|1.73|||1.73|1.85||1.85|1.88||1.88|1.89|||||||||1.8|1.87|||1.78|1.74|1.7|1.82|1.81|1.74|1.81||1.82|1.82|1.82||||1.82|1.82||1.82||1.76|1.74|||1.74|1.74||1.74||1.74||1.93|1.75||||1.81||||1.85|||1.88|||1.84|1.8||1.9|1.8|1.98|1.8|1.81|1.96|1.98|1.89|1.81||1.87||1.89|
03747|17888|/equities/tour-eiffel|CACALL|8.5|8.5|8.78|8.94|8.94|8.9|8.96|8.94|9.02|9|9.04|9.08|9.04|9|8.98|8.94|8.94|8.92|8.92|9|8.98|9|8.96|8.96|9|9|9.06|9.18|9.26|9.2|9.5|8.94|9.06|9.14|9.16|9.16|9.26|9.38|9.84|9.92|9.5|9.5|9.5|9.56|9.62|9.6|9.94|9.54|9.62|9.56|9.68|9.7|9.76|9.8|9.74|9.88|10.1|10.25|10.25|10.25|9.98|10|10.2|10.6|11.05|11.4|11.5|11.5|11.5|11.5|11.5|11.15|11.15|11.1|11.05|11.15|11.3|10.8|10.55|10.5|10.55|10.6|10.75|10.8|10.9|10.85|10.9|10.75|10.55|10.3|10.15|10.2|10.15||10.2|10.1|10.15|9.98|10.1|10.1|10.1|10.2|10.1|10.2|9.92|9.98|9.94|9.9|10.1|10.4|10.45|10.6|10.9|10.8|10.75|||11|9.78|9.76|9.8|9.78|9.5|9.4|9.36|9.38|9.34|9.3|9.46|9.62|9.86|10.3|10.9|10.7|11.2|11.3|11.4|11.4|11.6|11.5|11.6|11.6|12.15|13.4|13.6|13.7|13.95|13.9|13.95|14|13.65|13.9|14.2|14.5|15.3|15.3|15.45|15.45|15.3|15.15|14.95|15.2|14.9|14.8|14|14.15|14.1|13.85|14.4|14.75|14.3|13.8|13.45|12.8|12.7|12.6|12.65|12.65|12.7|12.85||13.3|12.7|12.85|||12.65|12.6|12.7|12.7|12.8|12.85|12.8|12.6|12.9|12.85|12.9|12.9|13|12.9|12.35|12.35|12.4|12.5|12.9|12.85|12.8|12.95|13|13|13.05|13.05|13.3|13.25|13.1|13.15|13.05|13.1|13.1|13.1|13.1|13.15|13.1|12.9|12.8|12.8|13.05|12.85|13.05|13|13.1|13.3|13.5|13.55|13.5|13.4|13.4|13.4|13.35|13.4|13.65|13.7|13.65|13.8|14|14|14|13.9|14|14|14|14
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|80.4|80|80.15|79.1|80.65|80.95|81.85|82.85|83|82.7|82.4029|83.0071|81.8452|81.4269|81.6593|87.85|88.2|87.85|87.35|86.5|86.6|86.2|86.2|86.8|86.05|86.2|87.3|88|87.9|87.75|86.45|85.9|84.25|86.15|82.7|80.9|80.3|79.7|79.6|78.85|80.05|80.6|80.3|79.85|80.4|80.75|80.4|80.75|81.8|83.7|86.05|85.05|85.25|86.5|86.35|86.45|86.55|86.45|85.5|85.45|85|85.45|86.45|87.15|86.95|87.35|89.1|89.3|89.4|87.65|86.95|86.6|86.25|86.25|86.35|86.55|85.85|86.75|86.55|85.7|86.15|85.95|83.95|82.95|82.95|82.75|82.65|82.9|82.75|82|81.45|81.45|81.95||83.05|82.05|79.35|80.2|80.3|79.3|79.5|82.3|77.6|76.2|75.9|77.5|77.3|77|77.5|77.55|78.7|78.7|79|78.8|79.95|||80.46|80.66|80.56|79.52|78.74|78.9|78.58|78.2|78|78.8|79.26|78.38|77.5|77.1|76.8|77.08|77|76.72|75.94|75.52|74.08|74.1|73.92|74.38|74.5|75.32|75.62|75.8|76.52|77.5|78.08|78.64|77.72|78.34|78.68|78.36|78.08|78.34|77.74|76.74|79.44|104.8|104.5|104.6|102.4|101|101.9|104.55|104.35|104.3|104.4|104.4|105.4|105.3|104.7|104.9|104.2|103.6|103.6|103.35|102.55|100.8|101.1||100|100.05|98.84|||98.74|98|97.58|101.15|99.22|99.92|101.3|101.05|100.9|100.25|101.8|102.35|103.4|102.5|100.65|99.42|99.38|100.9|101.2|102.25|102.5|103.1|102.05|101.45|101.25|101.9|101.75|101.3|101.25|101.65|100.25|100.05|99.46|98.84|99.4|100.45|102.1|101.95|102.15|101.9|101.8|104.3|97.5|97.64|98.02|97.66|99.46|99.82|100.2|97.96|98.92|99.36|98.52|97|97.16|96.8|94.38|94.18|94.62|98|98.26|97.12|97.52|98.06|99|99.9
03749|17867|/equities/soditech-ingenier|CACALL|||1.27|||||||1.27|||1.27||1.28|||||||1.27|1.27|||0.95|||1.06|1.06|0.93|1.06|||1.06|1.06||0.82|0.8||0.8|0.77||1|||1|||||||||||||1|1|1.09|1.09|1.09||1.13|1.13|1.13|1.12||1.16||||1.18||||1.16|1.16||1.2||||1.2||1.2|1.16||1.16|||||1.35||1.38|1.38|1.2|||||||1.28|1.38|1.18|||1.38|1.39|1.2|1.18|||1.16|1.07||1.22|1.23|||||||1.43||1.31|1.47|1.31|||1.48|1.47|1.3|1.44|1.44|1.31|||1.41|1.45|1.45|1.45|1.3|1.3|1.3|1.45||1.32|||1.46|1.46||1.47|||1.47|1.47|1.47|1.45||1.4|||1.48||1.46|1.42||1.21|1.2|1.33|1.33|1.33|1.31||1.21|1.01||||1.26|||||1.4|||||1.25|1.26||||1.5|||1.7|||1.49||1.49|1.49|1.49||1.49|||1.5||1.5|1.49||1.32||1.26|||1.27||1.49||1.37|1.4||||1.4||1.49||1.4||1.5||1.57|1.41||1.41|1.41||1.41|1.42|
03750|17871|/equities/sogeclair|CACALL|20.5|20.5|22|22.8|22.7|22.8|22.7|22.6|22.7|22.7|23.2|22.9|22.9|22.8|22.8|22.9|22.9|22.2|22|22.2|22.1|21.8|23.7|22.9|22.5|23|23.6|23.8|23.2|23.1|23.4|23.5|23.8|23.8|23.8|24.1|24.8|24.9|24.7|24.4|24.5|23|22.8|22|20.5|20.5|20.5|20.5|19.9|19.9|19.7|19.8|20.4|20.4|20.7|20.6|21.5|22.4|21.1|21.7|19.8|21.3|23|22.2|23.1|23.1|23.1|23.1|23.1|23.2|23|23.5|23.5|23.6|23.7|23.7|23.7|23.7|24|24.4|24.4|24.1|23.9|24.5|24.2|24.1|24|24|23.9|23.7|23.3|23.5|23.6||22.4|21.9|21.6|21.6|21.5|21.5|21.6|21.5|21.6|21.7|21.8|21.8|21.7|21.5|21.9|21.8|21.7|21.6|21.8|21.9|21.9|||21.9|21.4|21.5|21.5|21.8|21.9|21.9|21.9|21.8|21.7|21.9|21.9|21.5|21.2|21.1|21|20.8|20.4|20.5|20.4|20.5|19.8|19.95|19.95|19.95|19.35|18.9|18.9|18.8|18.8|18.8|18.9|18.9|18.75|18.7|18.5|18.5|18.8|18.9|18.9|18.9|18.05|18|17.8|17.7|17.7|17.7|17.75|17.75|17.75|17.7|17.9|18.1|18.1|18.2|18.15|18|18.45|18.55|18.55|18.6|18.6|18.6||18.5|18.4|18.8|||18|18.2|18.65|18.8|18.9|18.75|18.7|18.95|18.95|18.95|18.95|19.05|19.05|18.85|18.25|18.25|17.8|18.1|18.05|18.05|18.35|18.3|18.5|18.5|18.5|18.5|18.55|18.55|18.2|18.3|17.7|18.4|18.2|18|18.1|18.4|18.5|17.8|17.95|18|17.75|17.4|17.4|17.2|17.2|17.2|17.3|17.4|16.8|16.65|16.7|16.65|16.3|16|15.2|15.2|15.2|15.55|15.7|15.9|16.4|16.75|16.8|17.25|17.55|17.85
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|109.2|106.6|104.8|105.6|110.2|112.4|114.3|112.9|108.3|108.4|107.3|107.1|106.9|105.6|104.4|104|106.7|106|104.7|106.2|106.7|109.4|111.2|113.6|114.8|112.3|118.9|121.2|121.8|118.4|118.7|117.7|117|123.3|116.2|115.8|117.8|118.7|117.5|117.9|118.2|118.4|119.9|115.7|113.8|111.9|112.5|107.6|106.7|105.5|107|104.6|107.6|110.4|107.4|108.1|106.1|108.4|110.4|111.3|111.8|115.1|119.6|119.2|114.3|112.7|114.2|114.9|113.4|110.2|112.2|111|111.9|112.5|114.7|116.8|114.5|116.7|115.8|112|112|112.3|111.3|108.5|106.8|100.5|100.5|97.75|97.25|97.45|95.7|95.6|92.6||93.2|93.35|92.6|91.35|95.3|90.25|88.45|88.35|91.95|91.15|91.5|93.15|95|95.65|95.6|94|91.75|94.7|99.5|99.5|102.7|||110.05|122|123.5|123.95|124.1|125.25|122.55|123.35|126|129.65|133.95|133.3|130.9|129.7|137.5|137.35|135.25|134.5|139.2|137.85|137.65|140.9|142.75|141|144.4|148.6|142.25|141.35|144.5|149.65|149.1|147|144.65|146.25|145.05|138.75|132|134.35|136.65|139.95|140.8|136.3|136.75|135.05|137.5|141|145.65|142.75|146|143.9|141|138.75|140.15|147.3|148.1|154.8|153.4|152.9|152.45|149.15|150.85|157.55|164.1||164|164.95|167.1|||164.3|162.5|163.9|164.65|165.65|168.3|170.75|170.1|167.9|162.85|161.55|157.75|159.75|157.8|162.15|165.3|167.5|166.9|161.2|164.2|164.05|164.05|165.8|165.85|174.25|170.4|169.4|166.85|164.85|161.95|160.35|161.5|159.2|157.25|157.75|158.5|153.05|142.5|140.9|141.2|141|141.05|137.25|136.85|136.7|139.7|145.5|146.35|152.3|154.05|158.35|160.9|159.55|158.45|155.4|157.25|157.7|156.45|157.75|161.05|160.6|154.5|155.15|154.15|155.25|156.55
03752|7058|/equities/solocal|CACALL|3|3|2.9|3|3|3|3|3|3|3|3.1|3|3.1|3.2|3.3|3.4|3.5|3.6|3.6|3.5|3.4|3.6|3.5|3.5|3.2|3.2|3.5|3.5|3.8|9.7|20|39.8|40.3|40.6|40.8|41.5|42.8|44.8|44.6|42.6|42.8|41.7|48|57.5|64|110|150|4.1131|4.0323|4.0323|4.097|4.0404|4.1455|4.105|4.1374|4.1616|4.202|4.2828|4.3636|4.3636|4.4444|3.9596|4.3636|4.4687|4.6626|4.6869|4.8323|4.8323|4.8323|4.8|4.8404|4.9212|4.9293|4.8081|4.8485|4.8485|4.9293|5.0263|5.1798|5.2606|5.3091|5.2121|5.4061|5.4141|5.6566|5.6566|5.6566|5.2364|4.6788|4.3556|4.1859|4.2747|3.9596||3.9596|4.0162|3.8626|3.8545|3.8707|3.9111|3.9515|3.9596|3.8788|3.798|4.0808|4.8485||3.5556|3.5475|3.5475|3.4828|3.5071|3.4747|3.4343|3.4828|||3.4747|3.5394|3.5556|3.6202|3.604|3.6202|3.5556|3.5475|3.6525|4.0242|4.8485|5.7535|6.303|6.303|6.4162|6.4566|6.4646|6.4646|6.699|6.6263|6.699|6.7071|6.6263|6.6505|6.7555|6.7879|6.6263|6.602|6.7394|6.7394|6.7475|6.7475|6.7475|6.8848|6.8687|6.8687|6.8768|6.9252|6.9899|6.9899|7.0061|7.0303|7.0303|6.8525|6.7879|6.7879|6.7798|6.7879|6.7879|7.0141|7.0222|7.0626|7.0626|7.0707|6.9737|7.1111|7.1111|7.1111|7.1919|7.1919|7.1838|7.1838|7.1838||7.1111|7.0465|7.2727|||6.8525|7.0222|7.0222|7.1111|7.1434|7.1919|7.0141|7.1111|7.1758|7.1758|6.9495|6.8525|6.796|6.8606|6.8687|6.8687|7.1596|7.3939|7.798|7.8869|7.7899|7.8626|7.8788|7.8869|7.903|7.8303|7.8949|7.9192|8.0646|8.0727|7.8788|8.0323|8.0646|8.0727|8.404|7.1111|6.6263|6.4566|6.7717|6.4646|6.6263|6.7475|6.6263|6.7394|6.7394|6.8848|6.9495|7.0303|7.1111|7.1353|7.103|6.8687|6.8687|7.2323|8.0808|7.9192|8.0727|8.1616|8.4848|8.8889|8.8889|9.4545|9.4384|9.4707|9.6162|9.6162
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|1.54|1.532|1.555|1.461|1.495|1.515|1.533|1.535|1.534|1.548|1.525|1.519|1.499|1.493|1.522|1.51|1.489|1.48|1.455|1.422|1.449|1.439|1.439|1.444|1.416|1.383|1.479|1.555|1.59|1.615|1.62|1.6|1.548|1.678|1.75|1.757|1.737|1.732|1.744|1.779|1.77|1.694|1.65|1.626|1.655|1.673|1.607|1.6|1.617|1.544|1.58|1.512|1.57|1.67|1.613|1.634|1.688|1.724|1.692|1.641|1.541|1.666|1.87|1.892|1.977|1.992|2.046|2.08|2.122|2.048|2.078|2.11|2.13|2.09|2.17|2.14|2.132|2.174|2.138|2.158|2.22|2.262|2.362|2.272|2.22|2.16|2.186|2.224|2.112|2.084|2.086|1.994|1.957||2|1.987|1.948|1.934|1.98|1.922|1.874|1.808|1.827|1.845|1.856|1.97|2.01|1.99|1.99|1.943|1.96|1.949|2.28|2.31|2.29|||2.106|2.118|2.086|2.142|2.1|2.056|2|2.04|2.078|1.993|2.078|2.044|2.032|2.01|2.04|2.1|2.072|2.086|2.134|2.136|2.178|2.212|2.226|2.236|2.29|2.292|2.258|2.292|2.34|2.416|2.378|2.36|2.324|2.52|2.464|2.4|2.41|2.52|2.56|2.55|2.604|2.71|2.77|2.62|2.774|2.896|2.72|2.68|2.594|2.616|2.6|2.57|2.62|2.644|2.56|2.522|2.562|2.652|2.646|2.666|2.712|2.742|2.822||2.702|2.608|2.61|||2.456|2.48|2.484|2.492|2.492|2.542|2.514|2.44|2.302|2.34|2.314|2.3|2.324|2.318|2.406|2.414|2.366|2.366|2.26|2.236|2.268|2.288|2.302|2.318|2.36|2.42|2.42|2.274|2.294|2.29|2.124|2.142|1.91|1.908|1.992|1.836|1.798|1.66|1.647|1.548|1.544|1.535|1.572|1.58|1.539|1.547|1.59|1.604|1.638|1.62|1.667|1.724|1.77|1.766|1.766|1.775|1.819|1.83|1.866|1.947|1.985|1.976|2.028|2.048|2.216|2.29
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|31.73|31.87|32.31|31.74|32.24|32.36|31.83|31.25|31.19|31.36|31.46|31.54|31.38|31.02|31.17|31.3|31.12|31.09|30.68|31.04|31.69|31.52|30.96|31.23|31.01|30.48|31.76|32.6|34|33.62|33.56|33.44|33.75|33.98|34.02|34.5|34.36|34.93|33.94|32.66|32.69|32.93|32.6|32.39|34.06|33.95|34.28|34.2|34.14|34|33.49|33.06|33|32.35|33.34|33.63|32.05|32.11|31.82|31.69|31.48|31.63|32.55|33.05|32.53|31.74|31.21|31.51|31.94|31.86|33.29|34.65|34.61|34.44|34.54|34.9|35.04|34.75|34.19|34.13|34.4|34.07|34.14|34.9|34.52|34.46|34.94|35.33|36.62|35.25|30.99|30.3|30.6||31.18|30.9|30.72|31.33|31.75|31.66|31.6|31.04|30.7|29.99|29.35|29.85|29.8|29.26|29.72|28.43|28.31|27.96|29.19|26.88|25.8|||25.36|24.97|25.09|25.1|24.72|24.48|24.11|23.75|23.63|24.58|24.73|26.01|25.45|24.1|23.77|23.67|24.1|23.58|24.23|24.53|23.63|24.06|23.89|23.96|24.62|24.4|24.04|24.09|24.14|24.42|24.17|23.5|23.34|22.9|22.74|23.13|23.31|23.82|24.57|24.98|25.5|26.13|26.05|26.55|26.96|25.76|25.63|25.45|24.77|24.25|24.24|24.73|25.2|25.33|26.86|26.56|27.17|27.55|28.33|28.47|28.11|28.16|28.6||27.96|27.2|26.73|||26.51|26.37|27.47|27.4|26.97|25.42|25.01|24.53|22.37|23.65|29.27|29.28|28.75|28.56|28.57|28.18|27.7|27.39|26.91|27.22|27.25|27.04|27.13|27.12|27.2|27.14|27.44|27.24|26.57|25.85|25.73|25.91|25.3|25.43|25.76|26.32|26.57|26.1|26|25.45|25.72|25.4|24.98|25.04|25.19|25.45|25.83|26.34|26.43|26.68|26.65|26.94|26.86|26.85|26.38|26.68|26.57|26.86|26.77|27.29|27.44|27.16|26.91|26.99|27.57|27.73
03755|17873|/equities/somfy-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|176.7|178|177.8|175.7|179.1|174.9|174.9|170.7|170.5|171.6|170.4|170|170.3|167.9|170.2|169.6|169.7|169.5|166.5|165.5|168.9|169.5|168.4|171.2|169.3|168.3|171.2|172|174.9|172.1|173.3|172.8|169.4|174.3|178|178.3|176.6|192.3|190.4|190.7|190.8|190|188.8|186.5|195.4|199.4|197.8|194.1|191.8|190|197.4|186.3|188.6|195.7|195.1|199|200.6|199.8|198.1|198.3|188.9|204.4|215|217.2|222.4|221.8|222.4|222.6|219.2|220|220|220.8|223.2|219.8|222.4|225.2|225.2|227.2|225|225.6|223.6|221.4|225.6|224.4|223.4|220.2|219.2|218|217.4|215.4|214.6|214|209.4||209.2|212.4|215|217|220.6|218.4|216.4|219|221.8|224|224.2|228.4|229.6|227.4|235.8|235.6|236.2|231.8|234|235|232.4|||225.4|225|224|220.8|225.6|233.8|232.4|231|233.4|234.8|232.8|232.8|231.2|232.8|235.4|235.8|232.2|238|239|239.6|238.8|237|237|238.2|233.2|236|216|216.8|217.8|218.8|222|219.8|220|224.6|222|218.8|216.4|217|214.2|215|217.2|220.4|219|213|215.6|205.4|204|203.4|199.7|195|194.2|192.8|194.7|196.7|196.4|194.3|193.6|192.7|192.6|191.7|193.5|194.4|199.1||199.7|199.6|200.2|||197.3|197.4|196|197.6|195.8|197.6|198.7|194.2|190.8|191|191.3|190.1|190.9|190.1|193.1|191.1|193|193.4|189.4|191.2|190.7|189.6|190.8|190.1|189|189.4|187.6|185.5|184.1|178.6|178.7|179.3|177.6|176.5|179|179.3|176.9|172|170|164.6|168.3|176|174.9|174.6|173.3|176.2|181.1|184.7|187.6|187.9|190.4|192.1|189.9|189.3|187.9|188.3|187.1|186.4|190.2|197.2|199.1|191|189.8|186.1|188.6|189.5
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|35.92|36.36|36.74|36.64|36.68|36.52|36.96|35.22|34.76|34.84|34.78|34.7|34.82|34.54|34.72|34.64|34.44|34.22|34.22|34.12|33.8|33.86|33.62|34|33.74|33.62|34.78|35.7|35.76|35.38|36.3|36.82|35.78|36.2|36.72|36.86|36.12|36.54|36.4|36.2|36.8|36.94|36.3|35.94|36.36|36.74|36.64|36.42|36.06|35.34|35.32|34.3|34.38|34.66|34.82|35.06|35.18|35.02|34|33.66|32.78|35.5|36.52|36.6|37.28|37.32|38.34|38.6|38.46|38.18|38.4|37.94|37.84|37.44|37.5|37.48|37.58|36.98|37.14|37.08|37.22|37|36.4|36.58|36.6|36.94|36.76|36.48|36.2|35.62|35.08|35.06|34.56||34.52|34.86|34.5|35|34.1|33.74|34.02|33.98|34.14|33.96|33.58|34.08|34.16|34|34.06|34.3|34.56|34.08|35.42|35.36|35.24|||35.1|34.98|34.86|34.74|35|34.84|34.68|35.04|35.1|35.38|35.42|35.14|34.72|33.9|33.04|33.4|31.1|31.28|31.18|30.92|30.98|31.08|31.08|31.24|31.44|32|31.28|30.78|31.08|31.36|31.04|30.72|30.54|30.72|30.6|30.72|30.68|30.52|30.64|31.1|30.86|30.78|30.64|30.76|30.94|30.48|30.2|30.3|30.12|29.8|29.5|28.92|29.42|29.5|29.6|28.7|28.28|28.28|28.08|28.02|28.06|28.14|28.54||28.56|28.5|28.6|||28.48|28.46|28.5|28.24|28.46|28.66|28.8|28.56|28.48|28.4|28.4|27.86|27.92|27.34|27.46|27.44|27.36|27.18|26.88|26.44|26.4|26.48|26.8|26.86|26.94|26.92|26.68|26.58|26.4|26.14|26.16|26.3|25.94|25.94|26.52|28|26.18|25.2|25|24.74|24.52|24.5|24.84|25.26|25.3|25.7|26.1|26.8|27.02|27|27.14|27.4|27.18|27.14|26.92|27.1|27.2|27.04|27.54|27.74|27.9|27.46|27.26|27.1|27.22|27.34
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70.1|70.1|70.1|70.1|70.1|70.1|70.1|70.1|70|70.1|70.1|70.1|70|70|69.9|70|70|70.2|70|70.4|70|69.9|69.9|69.9|69.9|69.8|69.8|69.8|69.8|69.8|69.8|69.7|69.7|69.7|69.8|69.8|69.8|69.7|69.8||69.8|69.8|70|||69.8|69.9|69.9|70|69.7|69.9|69.7|69.6|||53.4|52.8|52.6|52.4|52|52.3|51.4|48.55|48.6|48.95|48.85|49|49.05|48.9|48.8|49.4|48.45|50.5|48.4|47.4|47.4|47.4|46|45.95|46|45.35|45|45|44.9|44.45|45|45.3|44.75|45.2|44.8|44.8|45.5|45.6|45.6|45.5|46.25|46.2|45.8|46.2|45.95|45.9|45.2|45.35|45.9|47.15|47.25|46.8|47.1|46.6|47.45|47.75
03759|17874|/equities/sqli|CACALL||39.6|39.6|39.6|40.2|40.6||41.6|41.6|||41.4|41.4|40|40|39.2||40|40.4|41|40.8||||41|42|||42.2|42.2|42|42|41.8|41.8|41.6|42|42|42|41.6|41.8||41.6||41.6|42|42|41.6|42|42|40.6|41.6|41|41.8|42|44|40.2|41|41.6|43.4|42|42.4|42.4|45.6|46|46.2|45|46|46.2|45|46.8|45.8|45|43.2|42.4|42.4||42.2|42.2|41.8|42.2|41.8|42|42|42|41.8|42|42.6|42.6|42.6|43|43|43|43||43.6|43|42.6|42.8|42.8||43.6|42.8|43||42.8|42.8||43.2||43.4|44.2|43.8|43.6|43.6|43.8||||43.8|42.6|43.8|43||43|42.6|42.6|42.6|42.6|42.8|42.6|42.6|42.6|44.6|42.8|42.8|42.8|42|42|42.4|42.6|42|42.4|41.6|42|41.8|41.8|42.4|42.6|41.2|42|42|42.4|42|42.4|42.6|41.6|42|42|42|42.6|42.4|42.4|42.6||43|42.4|42.6|43|43|43.2|43.2|42.8|42.8|42.4|42.6|42.6|42|42.6|42.8|42.8|||43.6|42.6|||42.6|42.8|42.8|42.6|44|44|43.8|44|43|43.4|44.6|44.6|44.4|43.8|42.4||42.6|42.4|43|42.4||42.6||42.8|43.6|43.4|43.6|42.8|43.4|42|42.6|42.6|42.2|43.2|42.8|42.4|42|42||43|42.2|43.4||44.8|44|44|43.8|44|||43.2|43.2|43.2|43.6|43.6||43.8|43|43|43.8|44.6|43.8|44.8|44.8|45|46
03760|960709|/equities/srp-groupe-sa|CACALL|1.1|1.085|1|0.996|1|0.99|1.01|1.015|1.015|1.02|1.02|0.994|0.994|0.982|0.984|0.984|0.97|0.922|0.888|0.824|0.8|0.8|0.804|0.806|0.794|0.818|0.856|0.85|0.838|0.812|0.81|0.814|0.75|0.75|0.794|0.798|0.756|0.77|0.77|0.768|0.768|0.756|0.78|0.798|0.798|0.808|0.802|0.8|0.812|0.816|0.83|0.866|0.85|0.88|0.878|0.92|0.922|0.928|0.926|0.928|0.922|0.956|0.966|0.966|0.966|0.972|0.972|0.974|0.974|0.974|0.974|0.974|0.98|0.99|0.986|0.998|1|1.05|1.005|1|0.99|0.99|0.988|0.988|0.988|1|0.99|0.984|0.99|0.99|1.01|1.005|1.01||1.01|1.03|1.045|1.055|1.055|1.095|1.16|1.16|1.14|1.13|1.125|1.11|1.09|1.09|1.03|1.02|1|0.96|0.942|0.944|0.956|||0.964|0.964|0.978|0.99|0.99|1.002|1|1.012|1.06|1.06|0.98|0.985|0.98|0.98|0.986|0.98|0.984|0.99|0.996|0.99|0.989|0.997|1|1|1.008|1.022|1.04|1.048|1.064|1.054|1.048|1.064|1.09|1.094|1.094|1.09|1.084|1.068|1.098|1.108|1.126|1.118|1.08|1.07|1.06|1.058|1.054|1.06|1.05|1|1|1.002|1|1.01|1.018|1.02|1.02|1.028|1.05|1.056|1.074|1.096|1.17||1.08|1.06|1.008|||1.014|1.028|1.03|1.03|1.034|1.022|1.026|1.026|1.036|1.036|1.048|1.06|1.08|1.08|1.08|1.02|1.02|1.02|1.012|1.02|1.014|1.03|1.028|1.038|1.04|1.046|1.044|1.06|1.064|1.078|1.08|1.078|1.064|1.046|1.058|1.058|1.062|1.064|1.03|1.022|1.018|1.012|1.016|1.014|1.02|1.052|1.054|1.062|1.068|1.06|1.08|1.07|1.08|1.07|1.076|1.078|1.048|1.064|1.078|1.098|1.118|1.146|1.14|1.138|1.15|1.206
03761|17875|/equities/st-dupont|CACALL|0.0594|0.0594|0.0594|0.059|0.0594|0.0588|0.0594|0.0592||0.06|0.06|0.0598|0.06|0.0588||0.0602|0.06|0.0596|0.0598||0.0602|0.0602|0.0602|0.0602|0.0602|0.0586|0.0618|0.0614|0.0604|0.0604|0.0608|0.0594|0.0586|0.0584|0.0584|0.0578|0.058|0.0586|0.0584|0.0588|0.0588|0.0588|0.0586|0.0586|0.059|0.058|0.0586|0.056|0.056|0.0562|0.056|0.0562|0.0572|0.0532|0.0524|0.0526||0.0524|0.054|0.0554|0.0554|0.0554|0.0554|0.0572|0.0572|0.0584|0.0586|0.0586|0.0586|0.056|0.0564|0.0558|0.0562|0.0562|0.0562|0.057|0.052|0.057|0.057|0.0552|0.0546|0.057|0.0582|0.0572|0.057|0.057|0.0576|0.0584|0.0594|0.0592|0.06|0.0586|0.0578||0.0592|0.0598|0.0596|0.0596|0.0576|0.058|0.0582|0.06|0.0538|0.0528|0.05|0.05|0.0494|0.0498|0.0518|0.0518|0.053|0.0542|0.056|0.059|0.0622|||0.054|0.058|0.0586|0.0592|0.0592|0.0582|0.0604|0.061|0.0618|0.0618|0.0646|0.0664|0.066|0.0656|0.0652|0.0664|0.0658|0.0678|0.067|0.0672|0.068|0.068|0.068|0.068|0.0684|0.0672|0.0686|0.0692|0.0694|0.0698|0.0698|0.0708|0.0718|0.0684|0.0658|0.0632|0.0632|0.0618|0.0618|0.0616|0.0636|0.07|0.0756|0.076|0.074|0.071|0.0736|0.085|0.0906|0.0908|0.0908|0.0918|0.0918|0.092|0.092|0.0848|0.084|0.0883|0.0918|0.0951|0.0998|0.116|0.0914||0.0836|0.0836|0.0836|||0.0836|0.0836|0.0836|0.0836|0.0836|0.0836|0.0834|0.0836|0.0916|0.0916|0.092|0.093|0.0928|0.093|0.0932|0.0932|0.0932|0.0932|0.093|0.093|0.0932|0.092|0.092|0.0924|0.0914|0.0924|0.0949|0.0979|0.0979|0.0979|0.0979|0.0979|0.0979|0.0979|0.0979|0.0979|0.0979|0.0979|0.0949|0.0969|0.0979|0.0979|0.0979|0.0984|0.0984|0.0984|0.0979|0.0984|0.0984|0.1082|0.1087|0.1091|0.0916|0.0885|0.0885|0.0899|0.0883|0.0901|0.0901|0.0901|0.0795|0.0785|0.0781|0.0773|0.0783|0.0763
03762|7121|/equities/stef-tfe|CACALL|134.6|137.4|144.2|146.2|146.8|146.4|145.2|145|145|144.6|143.2|141|141.4|141.2|140|143.4|142|139.4|138|136.8|137.8|137|133|132.8|132.2|131.4|133.8|134.4|135.8|135|131.6|131.4|129.8|129.8|131.4|133.4|132|134.6|134|137|139.4|134.6|131.4|129.8|132.8|134|136.8|135.6|130|124.6|125|122.4|121.8|117.6|118.4|117.2|118.6|118.8|118.8|118.2|117|118.6|121.8|124|127.2|127.4|128.6|129|130|129|129|130|129.6|129|127.8|125.8|126.4|127.2|128.6|130|130|128.2|129|130.8|128.6|127|126.6|126.4|126|127.4|127.2|127|128||130|131.8|133|136|134.8|134|133|132.4|133|132|133.8|134|133|133|132.8|133|131.6|132|133.2|133.4|136.6|||137|137.2|136.2|135.2|134.8|134.8|133|133|134|132.4|134|136|136.4|136.2|138|124.8|125|124.8|124.6|123|121.8|121.4|121|122.4|123|121.8|120.6|122.4|122.6|119.6|118|118.8|120.8|121|119|122.4|124.4|120.6|122.2|123.2|123.4|121|119.6|119.4|118.4|118|119|119|120|121.8|118|117|117|116.2|116|119.2|120|117|117.6|113.4|113.2|114.2|115.8||114.8|114.8|115|||114.8|113.4|113.4|113.2|112.2|110|108.8|108.6|105.8|106.6|106.6|106.4|106.4|106.8|106|105.2|105.8|105.6|106|105.8|106|106|105.8|104.6|105|104.6|105|106|105.2|106|106|106|105|105.6|106|106.2|102.4|101.8|102.2|102|102|102.2|102|102.6|103.6|103.6|104.2|104.4|104.6|106.2|106.8|107.2|107.4|106.8|106.4|106.4|106.2|106.2|106.6|106.2|106.4|106.4|106.6|107.2|107.4|107
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|30.7|31|31.15|31.1|32.45|32.75|32.4|31.7|31.2|31.4|31.25|31.45|31.75|31.95|32.1|32.25|32.15|32.25|32.4|32.45|32.6|32.6|32.65|32.75|32.8|33.1|34|34.35|34.65|35|34.35|34.3|33.6|33.75|34.25|34|34.2|33.5|33.5|33.25|33.85|34|34.1|34.3|34.95|35.35|35.2|35.05|34|33.75|34.3|32.95|34|33.95|33.9|34.2|34.4|34.35|34.8|34.9|35.15|36.9|37.25|37.85|38.45|38.5|38.8|38.7|38.7|38.7|38.8|38.8|38.65|38.7|38.8|38.85|38.6|38.8|37.15|36.65|36.45|36.6|36.6|36.85|37.1|36.55|36.1|36.35|36.4|36.6|36.5|35.5|35.85||36.7|38.85|38.35|36.35|36.35|35.4|35.3|34.9|35.1|35.4|35.75|36.2|36.8|36.55|36.75|37.25|36.85|37|37.35|37.15|37.75|||37.7|37.7|37.5|37.5|37.6|37.3|36.8|37.6|37.7|37.55|37.6|37.6|37.7|37|37.9|38.2|36|36.3|36.35|36.1|36.1|36.8|36.7|36.9|37.2|36.95|36.15|36.2|35.95|36|36.15|35.95|35.8|36.2|36.25|36.5|36.15|36.6|37.25|37.75|37.9|37.9|38.3|38|38.45|38.2|38.4|37.95|37.85|37.1|37.1|37.2|37.5|37.75|38.2|38.3|38|38.2|37.95|38.3|38.4|39.2|40||39.9|39.9|40.05|||39.9|39.9|39.95|40.25|39.4|40.15|40.1|39.3|38.3|38.4|38.15|37.95|37.15|37.25|37.9|37.5|38.35|38.55|38.9|39|39.4|39.4|38.5|38.1|38.35|38.3|38.4|38.3|37.05|36.1|36.1|36.2|36.2|35.9|36.7|36.7|36.5|35.45|35.2|34.45|31.9|31.9|30.95|31.05|31.15|32|31.9|32.3|30.65|32|32.5|32.9|33.2|33.8|35.3|35.85|36.8|36.05|36.25|36.5|37.15|36.9|36.75|35.6|36.4|37
03765|7091|/equities/synergie|CACALL|31.5|31.9|32.1|31.9|31.9|32|32.1|32|32.1|32.4|32.5|32.4|32.5|32.5|32.4|32.1|32.5|32.2|31.6|32|32.2|31.8|31.1|31.1|30.9|31.5|32.2|32.5|32.8|33|33.5|33.5|33.6|33.8|33.9|33.9|33.9|34.2|34.5|34.5|34.3|34.2|34.3|34.1|33.5|33.5|33.5|33.2|33.2|32.8|32.3|32.3|32.3|32.2|32.6|32.8|33.1|33.1|32.7|33.7|34.2|35|35.2|35.1|35.6|36.3|36.5|36.6|36.6|36.6|36.6|36.6|36.7|36.1|36.1|36.2|36.4|36.5|36.5|36.4|36.4|36.6|36.8|36.7|36.5|36.2|36.2|36.2|36.2|36.1|36.2|36.2|36||36.2|36.6|36.6|36.5|35.7|35.7|35.7|35.4|35.1|34.8|35.1|34.2|34.6|34.6|34.4|33.8|33.1|33.1|34.5|33|32.4|||31.9|31.5|31.5|31|31|31|31|31.1|31.2|31|31.6|31.4|31.45|31.7|31.7|31.7|30.9|31.75|31.6|31.95|32.1|32.8|32.9|33.15|32.85|33.25|33.4|33.75|33.8|33.8|33.75|33.85|33.8|33.45|33.45|33.4|33.35|33.3|33.1|33|32.9|32.5|32.1|31.7|31.3|31.3|32.25|32.85|34|34|34|34.35|34.35|34.85|34.85|34.8|35|34.95|35.15|34.35|34.9|35|35.25||35.2|35.1|35.2|||35|34.7|35.2|31.2|30.8|31.85|31.5|30.8|31|30.9|30.8|30.65|30.8|30.75|30.75|30.75|30.9|31|31|31.3|31.25|31|31.2|31.1|30.8|30.8|30.8|30.8|30.6|30.05|30.3|30.2|30.25|30.5|30.4|30.2|30.2|29.7|30|29.8|29.8|30|30.15|30.75|29.8|30.35|30.7|31|31.3|31.3|30.8|30.9|31.75|32|32.8|30.1|29.5|29.7|29.4|29.4|29.6|29.65|30|30.3|31.4|32.1
03766|943267|/equities/tarkett|CACALL|8.86|8.9|8.9|8.92|8.86|8.96|9|8.8|8.9|9.08|9.1|9.1|8.9||8.9|8.98|8.76||8.46|8.5|8.5|8.64|8.64|8.78|8.7|8.92|9|9.22|9.02|9.1|9.18|9.1|9.2|9.1|8.94|9.2|9.22|9.1|8.78|8.78|8.78|8.72|8.84|8.7|8.56|8.86|8.6|8.7|8.7|8.66|8.62|8.5|8.4|8.64|8.74|8.56|8.64|8.74|9.08|8.96|8.88|8.98|9|9.08|9.06|9.1|9.26|9.24|9.26|9.22|9.42|9.48|9.42|9.72|9.48|9.48|9.66|9.8|9.18|9.14|9.14|9.2|9.3|9.46|9.34|9.5|9.5|9.14|9|9|9.04|9.04|9.1||9.14|9.24|9.2|9.3|9.08|9.08|9.1|9.1|9.1|9.1|9.08|9.12|9.18|9.02|9.22|9.18|9.16|9.18|9.06||9.06|||9.14|9.18|9.14|9.2|9.24|9.08|9.08|9|9|9.16|9.3|9.34|9.34|9.36|9.7|9.74|9.7|9.74|9.76|9.46|9.52|9.68|9.6|9.7|9.78|9.92|9.94|9.68|9.78|10.2|9.66|9.52|9.52|9.48|9.7|9.8|9.5|9.48|9.78|9.8|9.88|9.74|9.72|9.8|9.8|9.52|9.64|9.66|9.6|9.64|9.76|9.46|9.8|9.68|9.64|9.62|10|9.6|9.44|9.42|9.34|9.42|9.34||9.34|9.32|9.16|||9.32|9.28|9.3|9.34|9.06|9.14|9.1|9.1|9.1|9.14|9.16|9.18|9.2|9.22|9.3|9.34|9.34|9.26|9.34|9.26|9.2|9.24|9.28|9.16|9.28|9.22|9.36|9.36|9.08|9.34|9.68|9.46|9.48|9.3|9.24|9.48|9.42|9.48|9.32|9.34|9.34|9.3|9.34|9.74|9.42|9.84|9.86|9.84|9.6|9.94|9.7|10|10|10.1|10.1|10.25|10.2|10.2|10.15|10.25|10.35|10.45|10.5|10.45|10.3|10
03767|17880|/equities/tayninh|CACALL|1.21|||||1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||1.38||||||||||1.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||1.21||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.1098|0.1098|0.11|0.1098|0.1106|0.111|0.1116|0.112|0.1108|0.111|0.1124|0.1098|0.113|0.112|0.11|0.11|0.11|0.11|0.1084|0.1088|0.1088|0.1064|0.1064|0.1064|0.1048|0.1052|0.1128|0.1112|0.1094|0.111|0.1116|0.118|0.129|0.123|0.118|0.1168|0.1158|0.1164|0.1158|0.1156|0.1164|0.117|0.1164|0.1166|0.117|0.1178|0.112|0.112|0.11|0.112|0.1208|0.1118|0.1172|0.1216|0.124|0.1254|0.1276|0.1288|0.1318|0.1314|0.13|0.1336|0.1376|0.138|0.1392|0.1376|0.139|0.139|0.1388|0.139|0.1392|0.1398|0.142|0.146|0.1432|0.1434|0.1416|0.1418|0.1436|0.1438|0.144|0.139|0.141|0.14|0.141|0.14|0.14|0.1396|0.14|0.14|0.1444|0.14|0.14||0.147|0.1424|0.144|0.144|0.1482|0.16|0.1584|0.1566|0.1578|0.148|0.148|0.1504|0.18|0.1528|0.1418|0.1402|0.14|0.14|0.1418|0.1432|0.144|||0.145|0.1464|0.166|0.162|0.154|0.1432|0.1448|0.1436|0.144|0.144|0.1444|0.1418|0.1414|0.141|0.1428|0.1426|0.144|0.1448|0.1448|0.143|0.1398|0.1418|0.1418|0.144|0.146|0.1444|0.1446|0.147|0.1468|0.1494|0.154|0.1542|0.152|0.153|0.1544|0.1546|0.1556|0.1548|0.1556|0.154|0.1578|0.1578|0.16|0.173|0.156|0.153|0.1512|0.152|0.1578|0.155|0.165|0.1602|0.17|0.165|0.1948|0.24|0.248|0.123|0.1164|0.1196|0.116|0.1172|0.1172||0.1176|0.116|0.116|||0.116|0.116|0.1168|0.1168|0.1174|0.117|0.113|0.112|0.1138|0.1152|0.1156|0.1158|0.1178|0.118|0.1246|0.1198|0.1188|0.118|0.118|0.1178|0.121|0.1286|0.1296|0.1294|0.132|0.1328|0.132|0.1338|0.1338|0.1358|0.1348|0.1318|0.132|0.135|0.1322|0.133|0.1334|0.1346|0.1394|0.143|0.146|0.1518|0.152|0.1538|0.154|0.158|0.159|0.16|0.1598|0.159|0.1612|0.1612|0.1646|0.1666|0.169|0.1636|0.1718|0.19|0.1996|0.1578|0.1564|0.1478|0.1488|0.164|0.165|0.167
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|21.04|20.86|20.84|20.7|21.5|21.46|21.66|21.58|20.92|20.82|20.62|20.64|20.86|20.84|21.08|21.04|21.08|20.84|20.84|20.8|20.98|20.8|20.58|20.78|20.42|20.34|21.96|23.6|23.92|23.76|24.12|24|23.54|23.88|24.1|24.06|23.94|24.2|23.5|23.28|23.42|23.9|23.46|22.66|21.5|22.16|22.3|21.94|21.68|21.2|21.7|21.18|21.62|21.8|21.7|21.42|21.66|21.56|21.06|20.98|20.8|20.84|22.44|22.02|22|22.04|22.24|22.18|21.94|22.62|23.6|22.1|21.94|22.4|22.66|22.54|22.34|22.64|22.96|23.06|23.46|23.26|23.32|23.92|23.72|23.48|23.58|23.24|23.04|22.96|23.08|22.36|22.18||22.7|23.04|22.74|22.78|23.12|23.54|23.34|23.04|23.14|23.3|23.04|23.28|23.18|22.98|23.56|24.46|24.32|23.78|23.92|23.9|23.82|||23.56|23.44|23.77|24.07|23.93|23.71|23.26|23.08|23.32|23.6|23.29|22.71|22.49|21.98|21.95|21.57|21.14|20.39|20.79|20.39|21.72|21.14|21.42|21.48|20.16|20.05|19.935|20.06|19.62|19.535|19.22|19.42|19.16|18.785|18.765|19.105|19.195|18.885|19.26|19.44|19.46|19.655|19.905|20.12|19.75|19.76|20.04|19.99|19.695|20.16|20.1|20.01|20.22|20.15|20.27|20.7|20.51|20.95|21.48|21.74|21.65|21.52|21.61||21.34|21.59|22.09|||22.01|22.04|22.17|21.25|21.19|20.53|20.26|20.31|20.66|20.4|20.24|20.24|20.98|21.1|21.12|21.54|21.69|21.14|21.15|21.07|21.06|20.86|20.79|21.37|21.45|21.3|21.18|21.34|21.76|21.79|21.93|21.73|21.46|21.76|22.09|22.71|21.94|20.76|20.9|20.88|20.46|20.44|21.27|20.34|20.46|20.71|22.76|22.63|22.66|22.78|22.9|22.79|23.63|23.6|23.33|22.95|22.78|23.16|23.95|23.8|24|24.78|24.14|23.35|23.4|23.38
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL||57|||57|57|||||||||||||57|57||||57||62||||||||||57||57||50|51.5|||||||||||||||52|52||52|54|||||57||57|56.5|||||||60|60||||||||||64|||64||||||62|59||||58.5|58.5|59|59|||59|||||||59|||||59||||59|||||58|62|59.5|59.5|62||62|62|64.5||62||62|62|62||62|62|59.5|62|59.5|58|53.5|58|56.5|57|53|53||51|51|||||||50||50|48|||||||||||49|48|48||48|48||||||47.6||||||||47.6||46||48||||||||||||||||||47.8||48|||||||46|46|44|47.6|||||47.8|||47.8|46||||46||||46|||46|
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|8.12|8.12|8.18|8.07|7.99|8.085|8.09|8.085|8.06|8.11|8.07|8.1|8.05|7.995|8.02|7.995|7.81|7.84|7.845|7.81|7.87|7.95|7.89|8.015|7.965|7.81|8.085|8.12|8.185|8.065|8.185|8.13|8.16|8.23|8.335|8.365|8.37|8.55|8.29|8.24|8.18|8.18|8.155|8.05|8.16|8.5|7.96|7.875|7.82|7.735|7.92|7.41|7.51|7.61|7.755|7.81|7.8|7.815|7.85|7.8|7.72|7.82|8.09|8.125|8.67|8.86|9.01|9|8.815|8.965|9.115|9.03|8.91|8.9|8.93|8.925|8.86|8.99|8.87|8.965|9.045|8.915|8.81|8.8|8.83|8.735|8.7|8.685|8.66|8.61|8.595|8.625|8.82||8.89|8.86|8.59|8.535|8.64|8.675|8.625|9.1|9.13|9.17|8.77|8.83|8.86|8.81|8.825|8.95|8.92|8.815|8.975|8.885|8.735|||8.51|8.505|8.5|8.435|8.455|8.6|8.435|8.52|8.58|8.505|8.465|8.51|8.58|8.595|8.545|8.505|8.43|8.425|8.61|8.55|8.56|8.565|8.48|8.435|8.515|8.635|8.67|8.7|8.775|8.815|8.22|8.025|8.005|7.9|7.9|7.93|7.97|8.06|8.16|8.225|8.175|8.23|8.2|8.215|8.25|8.28|8.295|8.29|7.51|7.5|7.385|7.3|7.35|7.43|7.5|7.51|7.565|7.585|7.55|7.315|7.245|7.29|7.27||7.205|7.125|7.115|||7.15|7.14|7.085|7.045|7.12|7.265|7.125|7.1|7.245|7.25|7.225|7.17|7.17|7.16|7.195|7.1|7.095|7.005|6.93|7.065|7.025|6.9|6.885|6.92|6.95|6.98|6.95|6.96|6.92|6.765|6.83|6.9|6.85|6.915|6.965|6.965|6.86|6.71|6.7|6.745|6.9|6.595|6.765|6.83|6.795|6.855|6.89|6.915|6.98|6.915|7.04|7.09|7.04|7.1|6.985|7.08|7.01|7.05|7.1|7.315|7.295|7.175|7.18|7.3|7.295|7.32
03774|7242|/equities/thermador-groupe|CACALL|77|76.8|77.6|78|79.5|78.7|78.9|78.9|78.4|78.4|79.7|78.3|78.6|78.6|79.3|79|78.2|77.9|78.4|78.4|78.1|77.8|76.6|76.7|75.4|75.15|74.7|77.4|76.5|78.5|79.1|79.2|76.9|79.7|80.4|80.6|80.5|80.3|80.4|80.4|80.7|79.2|81.3|79.8|81.5|82.1|82|81.4|80.3|80.4|80.9|79.9|79.8|80.8|80.9|82.4|81.9|83|84|84.4|83.1|85|88|88.6|89|88.8|90.5|90.2|89.9|90.4|90.9|90.1|88.6|90|88.4|86.9|85.5|86.4|86.5|87.5|87.9|88.5|87.8|87.3|86.2|85|83.4|84.1|84.3|83.6|83.4|82.4|80.5||81.5|81.5|81.1|81.5|82.4|82.4|82.2|81|81|83.4|83.6|83.4|86.1|88.8|89|89.4|89.8|89.5|90.4|89.7|89|||88.6|88.6|88|88.2|87.4|86.8|85.7|85|84.8|86.8|85.4|83.7|82.9|81.8|81.8|83.5|83|82.6|82.2|81.5|81.5|80.7|81.9|81.7|80.7|80.9|82.4|82.4|83.9|84.4|83.9|83.9|83.8|83.8|84.3|85.2|84|84.7|85|86.9|85.8|86|84.1|83.2|83.4|84.1|82.6|82.2|81.4|81.6|81.7|81|81.2|82.8|82.7|82.8|83.2|83.4|82.2|84.8|84.6|84.9|85.2||84.7|83.8|84.6|||84.5|83.6|83.6|83.7|80.6|80.6|80.4|79.6|79.3|80.6|80.9|80|79.7|79.1|79.9|78.6|79|78.9|78.6|78|75|76.3|75.9|76.4|75.6|75.4|74.5|75.7|74.9|72.3|72.8|72.8|73|73.2|73.5|73.3|72|69|67.4|66.2|66|66|66|66.7|66.7|68.4|69.9|70|68.3|66.7|70.2|76.4|77|77.3|77.3|76.4|77.1|78.3|78.8|79.7|79.6|79|80.2|81.1|80.1|80.9
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|22.8|22.35|22.3|22.3|22.5|22.45|22.45|22.5|22.4|22.5|22.7|22.7|22.45|22.55|22.5|22.6|22.7|22.75|22.8|22.6|22.55|22.55|22.3|22.3|22.35|22.15|22.75|23.35|24.2|24.3|24|23.65|23.75|24.15|24.45|24.1|23.2|23.2|23.4|23.6|23.3|23.35|23.25|22.6|22.6|22.6|22.25|22|21.65|21.3|21.45|21.6|21.6|21.6|22|22.15|22.55|22.15|21.7|21.55|21.35|21.6|21.75|21.8|21.45|21.7|21.75|21.85|21.55|21.35|21.5|21.25|21.3|21.3|21.65|21.2|21.05|20.95|21|21|21.1|21.3|21.5|21.4|21.25|21.35|21.35|21.3|22|22.15|22.05|22.15|22.1||22|21.8|21.5|21.15|21.4|21.55|21.5|21.35|21.45|21.35|21.15|21.6|21.7|21.5|21.45|20.85|20.95|20.7|20.7|20.25|20.5|||20.35|20.35|20.4|20.45|20.5|20.45|20.35|20.6|20.7|21.35|21.65|21.75|21.35|21.5|21.6|21.7|21.85|21.5|21.15|21.3|21|21|20.7|20.95|21.15|21.25|21.05|21.35|21.2|21.25|21.1|21.3|21.6|21.5|21.8|21.85|21.8|21.25|21.1|21.15|21.25|21.25|21.15|21.4|21.55|21.5|21.4|21|21|20.7|20.7|20.4|20.9|20.9|20.05|20.2|20.25|20.5|20.4|20.45|20.5|20.6|20.8||20.85|21.1|20.75|||20.75|20.35|20.5|20.4|20.15|19.56|19.5|19.04|19.9|19.9|19.98|20.05|20.1|20.2|20.25|20.2|20.05|19.92|20.05|20.1|20.05|20.05|20.1|20.1|20.25|20.3|20.4|20.7|20.35|19.94|19.9|19.96|19.94|20|20.3|20.6|20.1|19.52|19.8|19.68|19.6|19.74|19.96|20.1|20|20.3|20.5|20.3|20.3|20.55|20.7|21|21|20.85|20.45|20.55|20.45|20.35|20.55|21|21.15|21|21.15|20.85|21.2|21.4
03776|17884|/equities/tipiak|CACALL|||||||||||||||||||||||||||||88|88||88|88|88|88|88|88|88|88|88|88|88|88|87|87|87||88.5|88.5|88|88|88|88|88||88||||88|88|88|88|88|88|88|88|87|87|87|87|86||87|||87|87|87|86.5|86.5|86|86|86.5||86.5||86.5|||86.5||||86.5|86.5|87|||86.5|86.5|86.5|86.5|86.5|86.5|87|86.5|86.5||86.5|86|86|86||86|||||||86.5|||86.5|86.5|86.5|86.5|||86.5|86.5|||86.5|86.5|87|87|86.5|86.5|86|86|86|86|86|86.5|86|86|86|86|86|85.5||85.5|86||85.5|85.5|85.5|86|86||85.5||85.5|85.5|86|86||85.5|85.5|85.5||86|86||85.5|85.5||86||85.5|85.5|85.5|||85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|86|85.5|85.5|85.5|85.5|86|85.5|86|86|86|86|86|86.5|86|86|86|86|86|86|86|86.5|86|86|86|86.5|85.5|85|84|84.5|84.5|84.5||66.5|65.5|66|69|69.5|69.5|69.5|70|70|69|69|67.5|66.5|67.5|69|69|66|70|70|68|68|69.5|69.5|69.5|69|67
03777|1141916|/equities/titan-cement-international-sa|CACALL|32.6|31.95|31.95|31.8|32.25|32.15|32.4|32.25|32.5|33.15|33.35|33.45|33.6|33.6|32.8|32.55|32.3|32.35|31.9|30.5|30.45|30.5|30.6|30.65|30.5|31.7|32.5|33|33.05|32.4|32.4|31.7|31.9|32.45|30.9|30.85|30.9|31.1|31.1|31.2|31.45|31|30.65|29.8|29.85|29.65|29|29|28.85|29|29.3|29.5|29.6|29.35|29.6|30.65|30.2|29.65|29.85|29.75|30.2|30.45|30.55|30.6|30.9|30.95|30.9|31|30.9|30.7|30.85|30.95|30.95|30.9|31.45|31.95|32.1|32.1|31.95|31.65|31.45|31.15|31.15|30.9|30.75|32.8|33.1|31.8|30.45|30.8|30.65|30.05|29.75||29.7|29.45|28.7|28.2|28.5|28.35|27.3|26.85|26.75|26.45|26.4|26.7|26.65|27.05|26.8|26.45|26.55|26.4|26.25|26.05|26.6|||26.6|26.75|26.85|26.9|26.35|26.1|26|25.8|25.75|25.65|25.4|25.65|26.1|26.4|26.5|26.55|26|26.15|26.6|26.65|26.3|25.95|26.05|26.1|26.05|26.25|26.2|26|25.2|25|24.8|25|25.5|25.6|25.65|25.25|25|24.95|24.4|24.45|24.15|23.8|23.5|23.5|23.2|23.6|23.45|22.65|22.5|22.25|22.5|22.35|22|22.5|22.4|21.95|21.8|22|21.7|21.5|21.4|21.45|21.6||21.55|21.7|21.85|||21.9|21.85|21.85|21.7|21.5|21.8|21.8|21.65|21.4|20.8|19.86|19.88|19.9|19.92|20.1|20.1|19.78|19.46|19.54|19.4|19.34|19.42|19.48|19.22|19.4|19.38|19.26|19.7|19.42|19.22|19.2|19.2|18.86|18.66|18.58|18.38|18.22|18|17.88|16.9|16.82|16.82|17.16|17.14|17.04|16.76|16.9|16.76|16.88|16.9|17.18|17.3|16.78|16.36|16.3|16.58|16.74|16.82|17.32|17.42|17.7|17|16.78|16.8|16.76|16.86
03778|7160|/equities/tonnellerie|CACALL|38.2|39.4|39.9|40.2|39|38.2|38|37.8|38|38.4|38.5|38.4|37.9|38.2|38.2|38|38|37.3|36.9|37.2|37.4|37.8|38.4|38.4|37.6|37.7|38.2|38.1|38.2|38.7|38.8|38.8|39.1|39.5|40.2|40.4|39.9|40|40|40.2|40|40.5|40.8|41.5|42.8|42.5|42.1|41.5|41.4|40.6|40.6|40.9|41|41.2|41.8|41.8|41.5|40.9|40.7|40.6|42.1|43.5|43.4|43.2|42.5|42.8|42.9|42.8|43|42.8|42.7|42.4|42.6|42.8|42.8|42.4|42.2|42.8|44.1|44.6|44.4|44.1|42.4|41.8|42.7|43|42.8|42.6|42.5|42.2|42.6|42.9|43||42.8|43.1|43.2|44.1|45|45.6|46|45.6|45.4|45.3|45.3|45.4|45.3|45.2|44.8|44.6|44.7|44.5|43.8|43.8|44|||43.4|43.2|43|43.1|43|42.6|42.6|42.5|43.8|44|44|44.4|44.1|44.6|44.6|44.4|44.7|45.6|45.9|46.4|46.4|45.8|45.3|45.6|45|45|45|46.2|46.6|46.8|46.9|46.6|47|47|46.4|46.5|46.9|44.8|44.8|44.4|44.4|45.2|44.8|43.4|43.2|43.8|44|43.8|44.8|45.9|46|45.7|45|44.9|45|45.8|47.2|47.5|45.6|45.2|44.2|44.4|45.4||45.4|45.1|46.2|||46.2|47|45.5|44.5|43|41.8|40.2|39.8|40.4|40.8|41.4|41.4|41.4|42.1|42.5|42.9|42.7|42|42|42|42|42|42|42.4|42.6|43|43.2|43|42.8|42.8|42|41.6|41.8|42.5|42.5|41.6|42|42|42.4|42.6|42.8|42.6|42.2|41.9|41.2|42.1|43|43.4|43.4|43.1|43.6|43.7|43.8|43.3|42.5|42.8|43|43.2|43.3|43|43.3|43.6|43.7|42.5|42.4|43
03779|40315|/equities/total-gabon-sa|CACALL|158|160|159|161|161.5|161.5|161.5|163|163|162|162|163|164|164|163.5|164.5|164|167|166.5|169.5|172.5|162|162|156|156|157|159|160|160|160|161|160.5|160.5|161.5|162.5|162.5|161.5|161|161.5|163|162|162|163|163|160|160.5|160.5|160|160.5|158|159.5|160|160|160.5|172|172|172.5|172.5|171|170|169.5|175|178|177|177.5|177.5|177|180.5|178.5|176|178.5|178|175|177|178.5|178.5|178.5|178.5|179|176|175|175|175|174.5|174|173|173.5|173.5|174|174|172|169|169||169|169|170|169.5|170|169.5|170|167.5|169.5|170|168|171.5|170|170|172|172|172|171|170.5|170.5|170.5|||168|169|169|169.8|165|165|165.4|165|158.6|157.8|157.8|157.8|157.4|158.6|157.8|159.8|157.6|155.2|158.6|159|157.4|157.4|157.4|160.8|160|160.4|159.8|162.4|165.4|166|168.2|166|160|159|156|153.8|154|154|154|152|152.4|153.6|153.4|152.6|151.6|151.6|153|154|155.2|154.6|154.6|154|155|156|157|157|156|156|157|156.8|156.8|157|159.8||157.6|157.6|157.6|||157.6|157.6|157.6|159.4|158.8|159|160|158|159.8|157.4|157.4|157.6|160|159.8|161.8|160|161.8|159.8|161.6|160|159.8|161.2|161.8|162.8|162.8|161|162.4|162|163|163.4|162.6|162.8|172|158.4|160|159.4|159.2|161.2|164.8|164|154.4|152.4|154.2|155|155|156.6|161|162.4|162.4|163|163|162.8|163|164|164.4|165.6|168|167.8|169|170|171.8|171.8|169.8|170.8|170.2|169.6
03780|17887|/equities/touax|CACALL|4.66|4.62|4.62|4.72|4.72|4.78|4.78|4.76|4.76|4.78|4.78|4.72|4.82|4.97|5.14|5.22|5.34|5.28|5.28|5.26|5.14|5.16|5.16|5.2|4.8|5.08|5.26|5.36|4.98|4.94|4.95|4.94|4.88|4.88|4.87|4.69|4.57|4.57|4.53|4.53|4.53|4.56|4.53|4.56|4.68|4.26|4.13|4.07|4.04|4.09|3.77|3.56|3.6|3.67|3.85|4.05|4.2|4.25|4.24|4.3|4.49|4.66|4.74|4.73|4.77|4.77|4.77|4.8|4.8|4.83|4.82|4.79|4.85|4.79|4.85|4.92|4.8|4.81|4.85|4.85|4.85|4.85|4.92|4.92|4.92|4.87|4.84|4.88|4.9|4.9|4.88|4.8|4.76||4.85|4.85|4.86|4.87|4.89|4.86|5|5.02|5.02|5.02|5|5.14|5.18|5.14|4.97|4.85|4.92|4.96|5.34|4.6|4.5|||4.66|4.8|4.86|4.76|4.86|4.72|4.64|4.74|4.83|4.83|4.82|4.8|4.78|4.76|4.55|4.6|4.71|4.75|4.81|4.88|4.8|4.8|4.87|4.76|4.93|4.96|4.95|4.94|4.93|5|5.06|5.06|5.04|4.84|4.99|5.12|5.26|5.32|5.4|5.58|5.62|5.6|5.7|5.74|5.74|5.76|5.74|5.72|5.74|5.64|5.4|5.38|5.24|5.3|5.38|5.42|5.52|5.52|5.52|5.56|5.64|5.68|5.66||5.82|5.84|5.92|||5.84|5.68|5.44|5.16|5.3|5.16|5.22|5.16|5.26|5.3|5.36|5.42|5.44|5.4|5.44|5.52|5.6|5.7|5.72|5.84|5.82|5.9|6.06|6.12|5.6|5.68|5.46|5.04|4.9|4.75|4.63|4.81|4.8|4.54|4.14|4.3|4.1|4.08|4.1|4.1|4.02|4.03|4.05|4.08|4.16|4.14|4.16|4.2|4.22|4.21|4.23|4.26|4.24|4.2|4.36|4.55|4.66|4.7|4.69|4.85|4.85|4.85|4.91|4.77|4.93|5
03781|7034|/equities/transgene|CACALL|1.144|1.13|1.126|1.13|1.15|1.146|1.13|1.166|1.188|1.21|1.068|1.044|1.05|1.024|1.03|1.01|1.006|1|1.002|1.004|1.002|1.018|1.022|1.02|1.028|1.03|1.052|1.058|1.08|1.072|1.076|1.076|1.106|1.118|1.122|1.122|1.118|1.12|1.118|1.108|1.12|1.098|1.09|1.07|1.09|1.1|1.04|1.038|1.04|1.04|1.046|1.07|1.09|1.114|1.118|1.114|1.1|1.096|1.08|1.062|1.098|1.13|1.248|1.25|1.264|1.294|1.318|1.324|1.32|1.316|1.35|1.276|1.274|1.276|1.276|1.31|1.336|1.328|1.328|1.33|1.326|1.34|1.336|1.34|1.332|1.34|1.35|1.348|1.348|1.326|1.33|1.244|1.244||1.244|1.264|1.3|1.346|1.348|1.35|1.35|1.45|1.502|1.52|1.47|1.5|1.486|1.5|1.388|1.19|1.2|1.2|1.14|1.156|1.146|||1.174|1.124|1.114|1.126|1.16|1.17|1.118|1.14|1.15|1.17|1.168|1.2|1.19|1.176|1.178|1.17|1.15|1.12|1.066|1.054|1.054|1.064|1.062|1.1|1.094|1.1|1.132|1.15|1.174|1.18|1.186|1.2|1.202|1.22|1.202|1.224|1.228|1.236|1.244|1.232|1.22|1.27|1.29|1.31|1.33|1.306|1.362|1.37|1.32|1.35|1.356|1.366|1.374|1.376|1.376|1.376|1.378|1.384|1.368|1.364|1.396|1.384|1.39||1.382|1.372|1.37|||1.39|1.412|1.422|1.424|1.43|1.43|1.446|1.448|1.426|1.426|1.446|1.434|1.45|1.45|1.456|1.466|1.466|1.43|1.446|1.474|1.476|1.47|1.458|1.464|1.45|1.478|1.48|1.484|1.48|1.49|1.528|1.54|1.528|1.48|1.53|1.516|1.538|1.518|1.53|1.426|1.4|1.394|1.4|1.374|1.37|1.386|1.392|1.4|1.4|1.42|1.46|1.6|1.558|1.522|1.57|1.562|1.598|1.598|1.602|1.6|1.58|1.568|1.578|1.71|1.77|1.8
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|101.4|102.2|102.9|102.4|105.2|106|106.7|106.1|106.4|108|107.8|107.5|108.1|107.7|107.1|106.1|105.8|105.2|104|103.1|104.6|104.5|103.9|105|104.1|103|105.6|108.3|110.9|109.5|109.3|107.9|106.5|108.5|109.7|109.9|110.4|112.2|113.7|114.6|115.7|115.4|114.7|112.7|114.7|115.9|115.2|116.5|115.7|113.4|115.2|111.5|111.9|114.2|122.1|120.4|121.2|122.9|119.5|120.6|120.9|125.1|137.8|139|140.4|139.3|139.7|139.8|138.5|142|140.5|140.2|138.8|140.2|143.5|142.6|140.9|141.8|141.9|144.1|144.5|147.4|145.6|148.5|156.5|154.6|151.1|150.8|149.1|147.8|147.8|147.7|145.4||146.5|147|145.8|145.1|145.2|145.1|149|151|152.2|153.6|154.1|157.3|160.3|158.2|160.4|160.1|161|158.1|159.3|158.6|163|||163.8|148.2|146.3|145.9|147.1|147.9|147.2|147.6|148.2|145.1|144|145.5|145.4|145.3|145.5|146.7|148.6|150.4|151.5|152.5|153.6|153.5|151.2|149.7|150.1|150.8|147.3|145.9|145.5|145.4|146.4|145.2|146.3|147|147.5|150.4|150.6|149.9|149.6|150|147.9|147.3|144.6|145.4|144.8|143.9|144.7|145.3|143.4|143.2|141.9|141|143.5|143.9|144.7|143|142.7|149|142.7|141.5|141.6|146.3|149.6||149.4|150|149.5|||146.8|146.4|147.8|146.4|142.3|142.1|142.3|137|140.4|141.9|142.8|141.7|142.1|141.9|142.2|142.3|142.8|147.3|142.6|143.2|142.2|137.4|137.1|138.1|137.8|137.4|137.5|137.4|136.9|133.4|134.5|135.3|130.7|130.9|131.8|131.3|128.5|124.9|124.6|124.8|126|124.7|129|130.7|129.8|130.3|133.5|136.2|134.4|135.2|137.9|137.4|130.5|132.1|130.5|132.3|131.7|129.9|130.7|132.2|131.4|119.7|121.7|122.2|124.6|126.1
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|14.43|15.23|15.63|15.75|16.29|17.185|17.425|17.425|17.59|18.055|17.295|16.99|17.175|17.085|17|17.08|17.08|17.29|17.295|17.165|17.13|16.95|16.95|17.315|17.6|17.26|18.14|19.035|19.275|19|19.105|19.015|18.93|19.525|19.955|20.06|21|23.03|22.76|22.67|22.54|22.91|22.93|22.98|22.18|21.7|20.03|19.605|20.14|20.4|21.24|20.68|20.81|21.07|21.24|21.32|21.35|21.78|21.66|21.41|21.4|21.73|22.14|22.44|23.2|23.38|23.45|23.36|23.49|23.16|23.33|22.62|22.34|22.01|22.09|22.46|22.04|21.86|21.86|22.5|22.26|21.29|21.46|23.7|23.26|22.49|22.57|22.45|22.71|23.2|22.22|22.56|22.45||22.37|22.23|22|21.85|21.9|22.03|21.96|21.36|21.49|21.33|20.39|20.65|21.33|21.25|21.4|21.28|20.7|19.815|19.975|19.84|19.855|||19.775|19.885|19.555|19.08|19.26|19.46|19.03|19.055|19.63|19.25|20.11|20.11|19.86|19.47|20.26|20.16|20.49|20.75|20.9|21.32|21.64|21.47|21.88|22.23|22.59|22.91|22.85|23.78|23.99|24.6|24.59|24.46|23.82|24.02|24.04|20.51|19.92|20.46|20.74|20.57|20.45|20.74|20.61|20.34|21.04|20.75|21.21|20.68|20.04|20.21|19.93|20.82|22.15|22.52|22.11|22.45|22.7|22.82|22.77|22.85|23.27|23.57|23.73||23.3|23.44|23.88|||23.76|24.45|24.27|24.23|23.81|24.19|24.12|23.48|24.06|24.76|24.95|24.95|25.06|25.18|26.13|26.04|26.73|27.18|27.55|29.81|29.81|30.12|30.52|30.46|30.38|30.24|30.56|30.7|30.25|29.64|29.66|29.6|28.86|28.48|28.79|28.49|28.29|27.23|27.21|27.58|29.27|26.1|26.68|26.96|26.85|27.08|27.73|27.8|29.48|29.5|29.21|28.64|27.64|28.87|29.14|28.63|29.04|29.01|30.07|30.72|31.02|29.8|30.54|30.1|31.6|29.44
03784|17674|/equities/unibel|CACALL||805|850||815||815|830|825|||||850||||850||850|855||855|895|855|850|||||830||875|875|830|870||||830|795||||795||830|825|840||850|890|850|860|||||||||895|||||930|920|||||935|925|945|950|||||||940||||945|||||950||||950||950|955|||970|1000|1000||||950|950|980||||950|||965|||950||950|975|950|950|950||965|970||||980|985|1040|985|||985|985|||||955||955|945|980|||995|||980|||||||||||||985|995|1000||1010||955|||1010||||||1000|||||1000||1000||||1010|||||1010|970|950|950||||||950|||||||975|||975||985|||965|950|950||970||||960||||985|960|990||990|955||980|970|980|||1000|990|||
03785|7145|/equities/union-fin.-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL|0.18|0.183|0.181|0.183|0.184|0.184|0.184|0.182|0.183|0.183|0.18|0.183|0.183|0.184|0.183|0.187|0.191|0.192|0.191|0.191|0.191|0.192|0.192|0.191|0.192|0.193|0.194|0.195|0.2|0.202|0.202|0.202|0.202|0.202|0.2|0.202|0.214|0.208|0.218|0.22|0.234|0.498|0.53|0.53|0.53|0.53|0.545|0.54|0.545|0.54|0.54|0.54|0.54|0.54|0.53|0.55|0.55|0.565|0.565|0.57|0.57|0.585|0.585|0.585|0.58|0.58|0.59|0.595|0.59|0.55|0.535|0.54|0.53|0.53|0.535|0.53|0.535|0.535|0.535|0.535|0.535|0.535|0.54|0.54|0.53|0.53|0.52|0.515|0.52|0.52|0.52|0.5|0.5||0.52|0.52|0.525|0.505|0.51|0.515|0.515|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.535|0.535|0.55|0.555|0.545|||0.655|0.64|0.625|0.595|0.59|0.59|0.6|0.595|0.595|0.6|0.595|0.595|0.615|0.62|0.615|0.61|0.615|0.615|0.62|0.62|0.63|0.62|0.62|0.62|0.62|0.62|0.62|0.615|0.625|0.625|0.64|0.645|0.645|0.655|0.63|0.65|0.595|0.595|0.6|0.6|0.62|0.63|0.585|0.585|0.58|0.58|0.595|0.585|0.585|0.58|0.595|0.585|0.595|0.605|0.64|0.64|0.575|0.565|0.57|0.57|0.57|0.57|0.55||0.545|0.56|0.57|||0.56|0.56|0.57|0.57|0.57|0.57|0.575|0.55|0.535|0.535|0.53|0.53|0.535|0.54|0.545|0.54|0.525||0.52|0.52|0.52|0.52|0.53|0.515|0.515|0.515|0.515|0.515|0.51|0.51|0.505|0.505|0.525|0.525|0.54|0.535|0.535|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.535|0.535|0.535|0.555|0.555|0.545|0.555|0.55|0.555|0.555|0.55|0.55|0.545|0.55|0.55|0.55|0.55|0.54|0.54|0.54|0.54
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|9.182|9.448|9.666|9.422|9.708|9.762|9.804|9.902|10.05|10.155|10.04|9.898|9.808|9.86|9.748|9.808|9.752|9.726|9.7|9.464|9.508|9.716|9.496|9.65|9.42|9.39|10.225|10.48|10.785|10.405|10.54|10.41|9.54|9.74|9.87|9.798|10.01|10.21|9.936|9.986|10.1|10.31|10.135|10.09|10.19|10.36|10.47|10.41|10.265|9.96|10.49|10.03|10|10.08|10.255|10.255|10.19|10.2|9.984|10.09|9.86|10.245|10.645|10.825|11.11|10.985|11.05|11.195|11.345|11.725|11.75|11.415|11.525|11.61|11.74|11.95|11.755|12.055|12.14|12.46|12.76|13.255|13.275|13.495|13.11|12.415|12.545|12.445|12.385|12.57|12.505|12.445|12.41||12.29|12.05|11.81|12.03|12.285|12.55|12.595|12.38|12.445|12.055|12.365|12.715|13.08|13.12|13.22|12.555|12.07|11.855|12.11|11.88|11.76|||11.835|11.565|11.57|11.585|11.695|11.76|11.265|11.365|11.425|11.315|11.385|11.07|10.805|10.8|11.005|11.02|11.16|10.75|11|11.65|10.95|11|11.045|10.97|11.025|11.305|11.04|11.11|12.005|11.92|11.715|11.26|11.78|11.77|11.545|11.705|11.68|11.78|12.25|12.355|12.13|12.295|12.5|12.32|12.17|11.82|12.38|12.18|11.98|12.44|12.52|12.31|12.85|13.06|13.385|13.42|13.31|13.32|13.225|13.125|13.67|14.135|14.75||14.12|13.99|13.915|||14.035|14.045|14.515|14.46|14.34|14.435|14.27|13.425|14.005|14.325|14.535|13.86|13.405|12.84|13.265|13.345|13.535|13.64|13.14|13.29|13.345|13.11|13.2|13.6|13.595|13.6|13.67|14.035|13.665|12.595|12.62|13.42|13.545|13.605|14.055|14.035|13.43|12.93|12.56|12.44|13.35|12.1|12.91|13.195|13.015|12.96|12.72|13.16|13.21|13.355|13.915|14.485|14.805|14.995|14.75|15.635|15.53|15.445|16|16.445|16.615|16.445|16.645|16.7|16.99|17.16
03788|408|/equities/vallourec|CACALL|13.7|13.7|13.99|14.035|14.655|14.64|14.73|14.365|13.595|13.67|13.59|13.405|13.375|13.395|13.62|13.635|13.56|13.48|13.435|13.53|13.575|13.655|13.735|13.9|14.195|13.58|14.435|15.13|15.055|14.905|14.8|15.06|14.605|14.855|15.16|15.11|15.21|15.22|15.035|14.95|14.935|15|14.63|14.675|14.595|14.895|14.98|14.89|14.89|15.12|15.31|14.945|14.665|15.105|15.25|15.16|15.285|15.39|15.19|15.27|14.82|14.89|15.665|15.93|16.145|16.17|16.3|16.15|16.045|16.075|16.77|16.505|16.68|17.175|17.175|17.12|16.815|16.865|17.18|17.28|17.21|16.945|16.995|16.935|16.755|16.355|16.65|16.41|16.45|16.55|16.45|16.265|16.14||16.83|16.59|16.915|16.79|17.02|17.2|17.37|17.53|17.695|18.025|17.835|18.02|17.885|18.03|17.95|18.2|18.195|17.96|18.04|17.785|17.7|||17.285|17.275|17.35|17.24|17.295|17.125|16.775|16.63|16.615|16.285|16.12|16.37|15.05|14.73|14.825|14.64|14.725|14.115|13.975|14.28|14.17|14.015|14|13.935|13.68|14.04|13.17|13.32|13.73|13.71|13.38|13.6|13.975|13.865|13.555|13.57|13.575|13.7|14.22|15.04|13.755|13.545|14.055|14.18|14.025|13.98|13.9|13.62|13.77|13.82|13.495|13.19|13.45|13.22|13.32|13.585|13.75|14.155|14.59|14.59|14.47|14.22|14.445||14.2|14.365|14.67|||14.45|14.42|14.525|14.26|13.81|13.415|13.235|12.65|12.8|13.215|13.26|13.55|13.815|13.925|14.01|13.99|13.72|13.545|13.565|13.235|12.99|12.9|13.04|13.11|13.53|13.33|13.505|12.58|12.565|12.375|12.395|12.3|12.38|12.375|12.57|12.14|12.02|11.65|11.4|11.37|11.395|11.115|11.085|11.11|10.85|11.01|11.035|11.28|11.275|11.48|11.43|11.545|11.33|11.21|10.885|10.4|10.45|10.73|11.165|11.555|11.735|11.845|11.76|11.51|11.735|11.89
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|3.108|3.14|3.19|3.228|3.426|3.252|3.314|3.33|3.396|3.484|3.556|3.47|3.48|3.62|3.85|3.93|3.544|3.558|3.566|3.43|3.16|3.126|3.16|3.194|3.128|3.1|3.234|3.418|3.39|3.29|3.334|3.288|3.298|3.33|3.488|3.5|3.468|3.522|3.524|3.54|3.472|3.51|3.38|3.368|3.382|3.262|3.288|3.28|3.3|3.386|3.46|3.296|3.386|3.458|3.5|3.488|3.26|3.25|3.222|3.292|3.326|3.466|3.752|3.832|3.86|3.83|3.89|3.938|4.122|4.298|4.25|4.114|4.068|4.016|4.196|3.948|3.95|4.072|4.014|3.95|4.078|4.174|4.258|4.074|3.93|3.452|3.374|3.28|3.474|3.55|3.498|3.492|3.466||3.49|3.52|3.546|3.62|3.742|3.84|3.72|3.722|3.718|3.728|3.966|4.05|4.264|3.978|3.946|3.884|3.788|3.778|3.858|3.66|3.65|||3.673|3.62|3.731|3.638|3.513|3.484|3.95|3.807|3.628|3.508|3.567|3.493|3.56|3.434|3.438|3.18|3.075|3.08|3.16|3.174|3.24|3.272|3.29|3.36|3.4|3.396|3.3|3.607|3.708|3.818|3.82|3.762|3.785|3.86|3.778|3.878|3.93|3.85|3.872|3.728|3.76|3.799|3.85|3.799|3.865|3.889|4.038|4.04|4.097|4.056|4.114|4.17|4.367|4.411|4.52|4.606|4.83|4.996|4.95|4.876|4.837|4.732|4.746||4.862|4.918|4.874|||4.598|4.785|4.93|4.916|4.987|5.04|4.981|4.819|5.05|5.118|5.16|5.19|5.284|5.37|5.438|5.32|5.348|5.378|5.282|5.462|5.358|5.518|5.648|5.898|5.924|5.81|5.81|6.052|6.18|6.536|7.168|6.306|6.226|5.978|5.978|5.956|5.84|5.546|5.368|5.276|5.294|5.238|5.31|5.348|5.196|5.15|5.266|5.318|5.41|5.386|5.544|5.736|5.638|5.526|5.42|5.4|5.354|5.344|5.446|5.572|5.68|5.6|5.716|5.752|6.286|6.008
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|26.56|26.2|26.4|26.42|26.94|26.88|27.04|26.56|26.3|26.72|26.66|26.12|26.28|26.52|26.76|26.88|26.96|27.18|26.58|26.34|26.8|27.18|26.72|26.96|26.7|26.44|26.9|27.82|27.4|26.6|27.04|27.02|27.9|28.84|28.46|28.16|27.9|27.94|27.76|28.3|29.1|29.38|29.7|29.24|31|34.58|35.08|35.38|35.38|34.5|35.36|34.68|35.46|35.64|36.24|37.12|38.08|38.08|37.1|36.86|36.98|36.88|38.1|38.02|37.68|37.82|38.04|38.64|38.26|38.56|38.38|37.96|37.78|37.78|38.84|39|37.46|37.18|36.88|37.1|37.46|37.46|37.38|36.92|36.4|38.12|38.06|37.72|37.46|37.28|37.04|37.02|36.5||37.08|36.8|36.6|37.08|34.38|34.46|35.18|34.92|34.84|34.56|34.24|35.02|35.92|35.5|35.06|34.4|33.94|34.84|36.34|36.34|36.96|||36.12|35.98|35|34.58|34.34|35.52|34.7|34.4|35.4|35.78|35.6|36.3|35.96|35.9|36.1|36.4|35.88|35.4|35.46|35.34|34.22|34.4|34.26|34.16|34.1|34.64|34.18|34.24|34.54|34.7|35.34|34.54|34.66|34.56|34.26|34.3|34.06|32.84|32.52|32.74|32.8|33.28|33.46|33.7|33.98|32.44|32.94|33.04|32.54|31.92|31.8|31.68|32.38|32.54|33.32|33.86|33.46|33.28|33.22|33.42|33.84|34.74|35.56||35.26|36.02|36.14|||36|35.52|35.34|35.72|34.36|34.36|34.24|33.5|33.78|33.88|33.76|33.52|33.58|33.08|33.1|32.88|33.14|32.88|32.02|32.42|32.1|31.94|31.9|32.14|32.3|32.16|32.98|33.16|33.12|32.6|32.92|33.2|32.28|32.14|32.48|32.22|31.96|31.28|31.18|31.42|30.66|30.4|30.9|31.5|32.64|33.5|34.98|35.06|34.7|34.9|35.28|35.96|36|36.4|36.32|36.84|36.68|36.14|36.18|37.5|37.96|37.46|37.02|37.42|38.12|38.38
03791|40320|/equities/inside-secure-sa|CACALL|0.397|0.391|0.399|0.395|0.402|0.415|0.414|0.41|0.418|0.412|0.415|0.409|0.41|0.396|0.409|0.416|0.4|0.368|0.368|0.368|0.368|0.372|0.376|0.37|0.365|0.367|0.379|0.38|0.389|0.387|0.389|0.395|0.4|0.409|0.413|0.404|0.371|0.371|0.368|0.368|0.369|0.369|0.365|0.37|0.371|0.371|0.372|0.372|0.36|0.36|0.359|0.346|0.359|0.368|0.369|0.375|0.379|0.379|0.37|0.377|0.379|0.394|0.398|0.44|0.44|0.443|0.453|0.453|0.45|0.457|0.458|0.47|0.465|0.465|0.477|0.481|0.486|0.49|0.462|0.466|0.46|0.46|0.46|0.46|0.47|0.469|0.47|0.469|0.468|0.465|0.469|0.469|0.479||0.479|0.475|0.475|0.465|0.48|0.506|0.431|0.429|0.438|0.44|0.417|0.414|0.419|0.419|0.419|0.42|0.425|0.427|0.43|0.433|0.429|||0.4295|0.4345|0.437|0.4495|0.4535|0.451|0.446|0.46|0.47|0.497|0.525|0.518|0.525|0.53|0.528|0.534|0.4995|0.529|0.566|0.565|0.595|0.626|0.614|0.561|0.53|0.539|0.54|0.558|0.52|0.509|0.48|0.479|0.51|0.519|0.4875|0.4755|0.478|0.512|0.482|0.4465|0.3595|0.37|0.3745|0.38|0.375|0.394|0.393|0.38|0.3765|0.3895|0.4|0.415|0.429|0.43|0.4385|0.432|0.439|0.4635|0.46|0.452|0.4585|0.45|0.464||0.48|0.419|0.419|||0.407|0.41|0.425|0.425|0.399|0.393|0.3945|0.3975|0.3985|0.406|0.4095|0.414|0.419|0.415|0.42|0.407|0.409|0.41|0.405|0.405|0.406|0.4075|0.4095|0.42|0.3965|0.3965|0.4095|0.408|0.41|0.41|0.418|0.4295|0.43|0.439|0.4395|0.445|0.45|0.416|0.42|0.4245|0.4275|0.4485|0.446|0.45|0.471|0.508|0.55|0.558|0.55|0.559|0.567|0.566|0.57|0.578|0.565|0.566|0.578|0.579|0.619|0.619|0.615|0.615|0.616|0.603|0.666|0.676
03792|17896|/equities/vetoquinol|CACALL|94.7|92.4|93.7|93.8|94.7|97.8|96.7|94.2|94.6|94.9|94.8|95.6|95.8|95|95.3|95.1|95.8|95|94.1|94.3|95|96|96.9|98.2|98|98.8|99.4|100.2|101.6|101.4|102.4|101.4|100|100|101.8|101.6|102.8|102.6|101.4|101|99.7|98.3|96.6|95.7|95|95.3|95.6|94.7|94.6|94.5|96.1|95.9|96.3|97|96.4|97.2|97.4|98.7|99.6|99.7|98|102|102.6|103|103.8|104|104.4|99.8|101.6|102.8|105|102.8|103.2|102.2|105|105.8|106|105.6|104.8|103.6|103|101.8|100.4|100.6|99|98.7|98.5|98|96|95.3|95.5|96|96.1||97.9|100|100|99.9|100.2|98.9|97.7|96.1|97.8|98.3|97|97.4|97.5|97|96.6|97.7|97.8|96.5|97.1|98.2|99.8|||100.6|100.4|100.4|102.8|101|101|101.8|105.4|106|104.8|104.8|106.2|106.2|105.2|105|103.2|102.6|103.4|103.6|101.2|101.6|102|100.2|99.7|100.6|101.2|100.8|102.2|101|101|102.2|102.8|103.2|103.8|102|103.8|105.6|105.6|105.2|105.8|106.8|106.8|106.8|103.8|102.6|106.6|110|109|108.6|106.8|106.6|104.6|104.6|104.6|105.2|103|103.2|101.8|100.6|99.8|100.6|102.2|103.4||103.4|103.8|104.8|||103|102.6|103.4|102.6|95.6|93.7|93.7|90.7|91.3|91.3|92.3|92|92|93.2|96.3|96|95.8|96.3|94.9|92.4|92|91.7|91.1|90.6|90.5|88.5|87.9|87.2|87.2|85.3|84.9|85.4|85.7|84|84.5|83.2|80.9|80.6|80.3|79.5|80.3|80.8|80.9|81.4|80.3|82.4|82.3|82.6|82.8|82.2|82.4|82.4|84|84|83.5|84|83.6|81.7|82.2|79.6|78.4|79.2|79.8|78.9|80.2|80.1
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|30.5|30.4|30.6|30.6|31.65|31.8|31.6|31.4|31.6|31.65|31.8|31.55|30.75|30.75|30.75|30.85|30.65|30.45|29.85|29.7|30.2|30.35|30.6|30.85|31.05|31.25|31.7|32.2|32.45|32.6|33.55|35|35.7|36.5|36.5|36.1|35.85|36.1|35.6|35.45|35.2|34.95|34.75|33.85|33.9|33.7|33.65|33.55|33.6|33.75|34.3|33.7|34.55|34.25|34|34.15|34.5|34.55|34.65|35|35.05|35.9|36.3|36.3|36.3|36.55|37.15|37.2|36.75|36.8|36.75|36.5|36.4|36.25|36.9|36.8|36.9|37.1|37.1|37.15|37.4|37.45|36.65|36.8|36.3|36.6|36|35.6|35.85|35.9|35.5|34.9|35.25||35.4|35.35|36.9|36.95|36.75|36.6|36.2|36.35|36.5|36.6|36.5|36.85|36.95|37.2|37.2|37.8|38.4|38.15|37.8|37.65|36.75|||36.85|36.8|36.5|36.05|35.55|35.15|34.6|34.85|34.9|35.4|35.5|35.6|35.75|35.7|35.4|35.5|35.25|35.2|35.25|35.5|35.55|35.55|35.3|35.3|35|34.7|34.4|34.75|35.45|35.55|35.65|37|34.5|34.55|34.8|35.05|35|35.05|35.3|35.7|36.15|36.35|36.45|36.8|36.7|35.95|35.2|35|34.65|34.4|34.3|34.3|34.4|34.45|34.65|34.2|33.85|34.2|33.8|33.4|33.15|33.05|33.1||33.3|33.35|33.05|||33.2|33.3|33.45|33.45|33.95|34.45|34.1|33.85|33.35|33.25|33.3|32.8|33.1|32.95|33.8|33.95|33.15|32.8|32|31.9|31.6|32.2|32.4|32.65|33.25|33.4|32.8|32.55|32.55|31.95|31.7|30.9|30.65|28.9|29.25|29.6|29.75|29.65|29.25|29|28.65|28.7|28.7|28.7|28.25|29|29.35|29.75|29.7|29.4|29.55|29.8|29.4|29.55|28.8|29.2|28.55|28.25|28.7|29.4|29.3|29.45|29.1|29.5|29.75|30.35
03794|7152|/equities/viel-et-cie|CACALL|11.15|11.2|10.3|10.3|10.3|10.25|10.2|10|9.98|10|10|10|10|9.98|10|9.96|9.96|9.94|9.92|10|10|9.9|9.9|9.86|9.7|9.96|10|10.05|10.1|10|10|10|9.92|9.92|9.94|9.94|9.94|9.96|9.98|10|10|10.1|10.1|10.1|10.15|10|9.98|10|10|9.9|9.98|9.9|10|10.2|10.15|9.82|9.84|9.72|10.25|9.88|9.72|9.9|10.2|10.6|10.7|10.65|10.5|10.45|10.6|10.7|10.7|10.7|10.65|10.65|10.7|10.65|10.7|10.65|10.65|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.6|10.4|10.25|10.4|10.4|10.15|10.1||10.25|10.35|10.3|10.2|10.2|10.2|10|10|10|9.94|10|10.2|10.25|9.98|9.94|9.9|9.8|9.64|9.62|9.6|9.64|||8.8|8.4|8.5|8.54|8.6|8.5|8.5|8.5|8.46|8.42|8.38|8.44|8.44|8.38|8.26|8.34|8.4|8.46|8.4|8.5|8.48|8.34|8.34|8.08|8|7.86|7.86|7.92|8|8.08|8.08|8.08|8.1|8.12|8.3|8.28|8.28|8.28|8.3|8.38|8.38|8.38|8.38|8.38|8.3|8.3|8.4|8.44|8.5|8.44|8.44|8.56|8.66|8.8|8.78|8.7|8.66|8.66|8.6|8.52|8.54|8.58|8.58||8.5|8.48|8.38|||8.22|8.14|8.12|7.98|7.98|8.06|8.06|8.08|8.14|8.18|8.2|8.2|8.2|8.2|8.2|8.24|8.1|8.1|8.1|8.16|8.28|8.28|8.28|8.28|8.28|8.28|8.28|8.24|8.26|8.24|8.22|8.12|8.28|8.2|8.08|8|8|8|7.98|8|8.02|8.04|8.28|8.3|8.3|8.3|8.3|8.36|8.32|8.32|8.24|8.3|8.3|8.18|8.18|8.2|8.2|8.26|8.26|8.3|8.26|8.18|8.2|8.2|8.26|8.38
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|361|350|348.5|342|346.5|347.5|349.5|343|344.5|347|345|343|349.5|349|345.5|350|347.5|346|344|342.5|344|339.5|346|340.5|336.5|334|351.5|352.5|358|360|347.5|347|349|353|357|356.5|353|359.5|362|370.5|370|361|351.5|355.5|357|373|365|352.5|348|338.5|342.5|335|336.5|340.5|348|354.5|352|351|349.5|349|342|340|350.5|356.5|361.5|363|371|372.5|360.5|355.5|359|358|355|353|359.5|361|362|362|363|359|354|360|368.5|369.5|367.5|359|357|358.5|358|358|358|355.5|350||349.5|355.5|352|360.5|363.5|362.5|377.5|376|376|370|360|366.5|372.5|360|360|361.5|360|360|357|349|348|||347.5|346|347.5|352|347.5|343|337|341|338.5|338|341.5|342|343|345.5|341|339.5|335|334.5|342|339.5|347|340.5|342.5|347|351|352|350.5|349|350.5|352|346|344.5|339.5|339.5|338|336|335|333.5|331|335|334|338.5|337|339.5|340.5|340|342|340|338.5|338|344|345|349|355|360|356|352|353|350|351|356|356|364.5||363.5|362.5|360|||360|353.5|357.5|342.5|307.5|310.5|309|300|301|300.5|295|294|296|293.5|287.5|288|287.5|290|287.5|287|287|284|284|278.5|277|282|277.5|278.5|278|274|277.5|280.5|279.5|274|279.5|282|278.5|274|273.5|274|272.5|273|285.5|303.5|255|258.5|262.5|266|262.5|261.5|265|270|267.5|264|261|262.5|261.5|260|260|265.5|263.5|247|248.5|248.5|254|253.5
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL|6.35|6.25|6.25|6.15|6.15|6.15|6.6|7.15|7.25|7.25|7.25|7.35|7.05|6.95|6.95|7.05|7.05|7.05|7.05|6.8|6.6|6.5|6.1|6.6|6.6|7|7|7.5|7.55|7.55|6.95|7|6.95|7|7|6.95|6.95|6.95|7.1|7.1|7|7|7.15|6.55|6.55|6.55|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.55|6.55|7.05|7.05|6.85|7.7|7.9|7.9|7.7|7.7|8|7.95|7.95|8.05|8.05|7.8|8|7.8|7.8|7.4|7.4|7.2|7.4|7.5|7.3|7.05|6.65|6.35|6.35|6.65|6.65|6.65|7.3|7.3|7.4|7.2|7.2||7.15|7.15|7.45|7.45|7.5|7.5|7.6|7.6|7.85|7.85|8.2|8.15|8.15|7.75|7.95|7.95|7.95|7.95|7.85|7.5|7.65|||8.8|8.8|9.2|9.5|9.8|9.8|9.8|9.85|9.9|9.9|9.85|9.9|10.1|10.1|10.3|10.2|10.9|11.6|11.6|11.6|11.7|11.5|11.5|11.5|11.5|11.5|11.4|11.5|11.4|11.4|11.3|13|13|13|13.1|13.1|13|13.1|13.1|13.2|13.6|13.6|13.6|13.4|13.4|13.4|13.3|13.3|13.5|13.5|13.5|13.5|13.5|13.5|13.8|13.7|13.7|13.5|13.5|13.7|13.7|13.7|13.5||13.5|13.5|13.3|||13.3|13.3|13.3|13.6|14.1|14.2|14.2|13|13|13.1|13.5|13.5|13.6|13.6|13.8|14|13.9|13.8|13.7|13.7|13.8|13.7|13.7|13.6|13.9|13.9|13.9|13.9|13.9|13.9|13.7|13.7|13.8|14|14|14|14|13.9|13.9|13.9|13.9|13.9|13.8|13.8|13.8|14|14|14.7|14.6|14.6|14.9|15|15.1|15.9|16|16|16.4|16.7|16.7|16.2|16.2|16.2|16|16|16|16
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|7.85|8.17|8.37|7.69|8|8.23|8.42|8.55|8.54|8.86|8.71|8.41|8.59|8.88|9.58|10.74|10.46|10.44|10.46|10.24|10.46|10.36|10.04|10.06|9.94|9.88|10.28|10.46|10.4|10.5|10.7|10.4|10.48|10.34|10.36|10.48|10.04|10.04|9.94|9.75|10.04|10.04|9.97|9.72|10.18|9.97|9.46|9.33|9.09|9.12|9.26|9.04|9.66|9.94|9.88|9.97|10.3|10.18|9.92|10.3|10.44|10.52|11|11.16|11.2|11.18|12.1|11.6|11.52|11.52|11.18|10.98|10.86|9.39|9.53|9.28|8.95|9.08|8.94|8.94|8.96|9.04|9.16|9.07|8.92|8.72|8.89|8.75|8.65|8.55|8.4|8.43|8.01||8.21|8.36|8.35|8.18|7.91|7.94|7.65|7.62|7.74|7.75|7.48|8.04|8.11|8.11|8.18|8.06|7.7|7.45|7.54|7.38|7.52|||6.79|6.76|6.72|6.52|6.48|6.44|6.37|6.18|6.16|6.08|6.24|6.19|6.49|6.5|7|7.13|7.17|7.08|7.37|7.32|7.32|7.63|7.79|7.81|7.89|8.03|8.06|7.92|7.88|8.3|8.24|8.14|8.24|8.31|7.83|8.03|7.9|7.57|7.55|8.01|8|8.03|8.02|7.91|7.95|8.14|8.25|7.98|7.9|8.06|8.03|8.18|8.55|8.81|8.74|8.9|9.05|9|9.43|9.4|9.47|9.85|10.54||10.48|10.24|10.02|||9.66|9.68|9.73|9.7|9.82|9.78|9.4|8.27|8.35|8.96|9.2|9.23|9.25|9.58|9.93|9.94|9.72|9.39|9|8.97|9.02|9.22|9.26|9.47|9.39|10.14|10.1|10.16|9.64|9.19|9.1|9.2|8.77|8.77|9.08|9.05|8.67|7.99|7.92|8.25|8.07|8.08|8.08|8.24|8.25|8.79|9.3|9.21|9.25|9.31|9.45|9.56|9.39|9.17|8.68|9.21|9.27|9.58|9.82|10.3|10.36|10.84|12.68|13.22|13.94|14.02
03800|7444|/equities/vrank-pomm-mono|CACALL|14.65|14.85|14.95|14.95|14.95|14.65|14.6|14.5|14.55|14.6|14.85|14.5|14.4|14.5|14.7|14.45|14.45|14.35|14.6|14.75|14.8|14.8|14.55|14.7|14.8|14.8|14.7|14.65|14.8|14.9|14.9|14.85|14.95|15.15|15.15|15.25|15.2|15.45|15.2|15|15.3|15.2|15.05|15.3|15|15|14.8|14.85|14.85|14.55|14.5|14.55|15.05|15.4|15.35|15.4|15.45|15.3|15.3|15.25|15|15.25|15.7|15.75|16|16.2|16.05|16.2|16.25|16.25|16.35|16.35|16.35|16|16|16|16.1|16.05|16.05|16.05|15.95|16|16|16|15.95|15.95|15.9|15.8|15.75|15.75|15.8|15.6|15.4||15.45|15.45|15.5|15.55|15.7|15.65|15.75|15.55|15.6|15.6|15.9|15.7|15.9|15.95|15.95|16|16|16|16|16|15.95|||15.95|15.95|15.8|15.95|15.9|15.9|15.75|15.75|15.4|15.4|15.4|15.2|15.05|15.4|15.3|15.25|15.25|15.2|15.2|15.3|15.65|15.65|15.65|15.7|15.85|16|15.95|15.95|15.8|15.8|15.75|15.85|16|16|15.8|15.65|15.65|15.7|15.7|16|16|16|16.4|16.5|16.5|16.5|16.55|16.75|16.6||16.75|16.8|16.8|17.35|17.35|17.45|17.5|17.1|17.2|17.15|16.95|16.3|16.2||16|16|16|||15.85|15.8|15.9|15.9|15.95|15.9|15.95|15.85|15.95|15.95|15.95|15.85|15.9|15.9|15.8|15.8|15.7|15.95|15.75|15.5|15.4|15.35|15.5|15.5|15.45|15.35|15.35|15.35|15.15|15.5|15.3|15.35|15.5|15.75|15.6|15.85|15.7|15.6|15.5|15.55|15.7|15.6|15.9|15.7|16|16.05|15.95|16.05|16.2|16|16.1|16.25|16.15|16.2|16.25|16.45|16.9|16.45|16.5|16.65|16.85|16.8|16.95|16.85|16.9|16.8
03801|17872|/equities/solucom|CACALL|54.8|55.1|54.1|53.6|55.8|58|58.1|56.8|56.2|57.3|57.2|52.8|52.7|52.5|52.7|52.8|53.2|52.7|52.2|51.8|52.1|52.2|51.9|52.8|51.8|51.4|52.8|54|54|54.2|54.8|54.6|56.3|56.9|57.7|58.3|58|58.5|57.4|56.1|56.9|58.7|58.9|57.8|58.2|57.8|57.8|57.3|56|55|54.9|52.1|53.4|53.3|53.2|53.9|54.8|55.3|56.5|57.5|59.5|60.4|63.5|63.5|64.5|66.2|67.2|64.7|63.6|64.4|60.5|60.9|60.7|61.3|61.7|61.5|60.9|61.1|61.1|61.2|61.6|61.3|61.4|60.3|59.9|58.8|58.9|58.8|59|58.3|58.6|57.7|57.5||54.6|55.4|55|54.9|55.2|54|53.9|52.9|53.2|53.4|53|54.1|54.8|54.7|56.6|57|56.3|55.1|55.8|55.6|57.1|||56.4|55.8|56.5|57.3|57.6|58.8|57.8|57.5|57.8|57.7|58.3|58.5|57.5|57|58.4|58.9|58|57.4|57.2|56.6|56.7|56.9|56|55|55.2|55.4|54.5|56|59|59.8|59.7|59.3|57.9|58.6|59.5|59.8|59.8|60|60.9|61.8|62|61.5|63|66|64.2|62.3|62|61|60.7|62.5|62.7|62.5|60.7|60.9|62|60.9|59|58.6|58.3|58|58.9|58.5|59.7||59.2|59.4|58.8|||58|57|57.5|59.1|57.4|56.2|55|52.6|49.5|50|49.6|50.4|49.95|50.2|47.75|47.8|47.7|47.75|47|47|46.95|47.1|47.2|47.55|48|48.2|48|48.05|47.7|46.9|46.35|46.2|44.1|43.95|44.5|44.4|43.65|42.45|43.8|41.95|42.55|42.75|42.85|43.35|43.4|44.05|44.2|44.6|44.95|45.15|46|48|48.3|48.5|48.15|48.85|48.8|49.05|49.8|50.3|50.5|49.6|49.4|48.6|49.8|50.2
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|91.15|91.75|91.35|90.05|91.1|91.8|91.75|91.5|90.65|90.25|90|89.8|89.5|88.75|88.2|87.75|86.85|87.1|85.9|85.7|86.25|86.45|86.25|86.7|85|83.9|87.95|90.7|89.6|89.05|89.35|89.95|84.85|85.8|85.65|86.4|85.3|86.3|84.4|84.4|85|85.05|85.15|83.55|83.75|85.2|85.2|84.7|84.05|83.85|85.9|85|85.15|85.8|86.1|87|86.8|86.8|85.25|85.25|84.15|84.6|87.35|88.4|88.8|88.45|91|91.55|91.15|91.25|91.65|91.05|91.5|91.4|92.7|91.95|90.6|90.1|90.75|90.8|94.55|94.35|95.8|96.4|96.75|96.8|97.5|96.7|97.35|97.5|97.1|97.6|96.25||97|96|95.25|96|94.65|94.95|94.8|94.4|94.45|94.1|93.15|94.5|94.7|93.5|94.05|94.7|94.4|94.15|94.85|94.65|95.4|||95.15|94.45|94.8|94.35|94.7|95.05|93.8|90.45|90.25|89.8|93.5|93.35|93.15|92.65|93.05|92.25|91.6|91.9|91.3|91.15|91|89.95|90|90.8|93.8|91.45|88.15|88.8|87.9|88.6|88.15|86.1|86.45|86.25|85.15|86.35|86.4|86.3|85.3|85.85|84.8|85.3|85.3|84.35|83.7|82.7|82.6|81.15|81.15|79.75|79.3|79.2|80.3|81.9|82.2|81.05|80.9|82|81.8|81.25|81.35|80.5|81.15||81|81.2|80.75|||80.65|81.05|81.8|81.55|82.45|83.4|84.65|82.3|81.4|79.5|78.55|78.7|79.2|78.3|79|78.3|79.75|78.7|78.45|78.4|78.7|78.45|78.25|76.75|74.4|75.05|75.2|76.95|76.7|75|74.95|75.5|74.85|74.1|75.25|75.7|75.05|71.7|70.85|70.3|69.1|70.1|72.1|72.55|72.3|74.35|77.2|76.7|76.05|74.25|74.9|76|75.55|75.15|73.6|73.4|73.25|73.3|73.5|75.6|76.1|75.1|74.7|74.8|75.9|76.05
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|5.07|5.13|5.19|5.215|5.375|5.435|5.53|5.5|5.56|5.615|5.585|5.595|5.63|5.55|5.605|5.53|5.58|5.575|5.475|5.515|5.475|5.53|5.43|5.47|5.47|5.445|5.605|6.06|6.1|5.695|5.87|6.19|6.035|6.175|6.255|6.355|6.45|6.45|6.425|6.505|6.6|6.585|6.54|6.44|6.43|6.5|6.665|6.3|6.25|6.1|6.25|6.06|6.025|6.14|6.19|6.28|6.33|6.4|6.6|6.74|6.57|6.68|6.85|6.9|6.925|6.75|6.87|6.885|6.66|6.56|6.705|6.61|6.73|6.71|6.925|6.97|6.88|7.245|6.985|7.025|7.06|7.01|7.09|7.095|6.9|6.68|6.73|6.665|6.63|6.665|6.57|6.515|6.515||6.65|6.665|6.68|7.01|7.16|6.71|6.665|6.74|6.88|6.94|6.875|7.1|7.325|7.22|7.265|7.095|6.92|6.895|7|7.035|7.125|||7.145|7.145|7.21|7.18|7.12|7.1|6.965|7.115|7.17|7.24|7.45|7.72|7.6|7.51|7.85|7.8|7.73|7.56|7.565|7.49|7.38|7.62|7.615|7.375|7.51|7.72|7.49|7.5|7.625|7.81|7.74|7.545|7.84|7.955|8.055|9.035|8.99|9.27|9.295|9.035|9.105|9.045|9.18|9.24|9.295|9.42|9.5|9.415|9.48|9.345|9.24|9.15|9.22|9.39|9.42|9.4|9.4|9.645|9.565|9.435|9.74|10.08|10.3||10.37|10.41|10.5|||10.41|10.3|10.37|10.46|10.34|10.43|10.19|10.01|10.11|10.22|10.27|10.03|10.15|10.12|10.45|10.68|10.57|10.44|10.02|10.1|9.9|9.755|9.765|9.895|9.695|9.645|9.485|9.5|9.28|9.145|9.165|9.285|9.18|9.15|9.065|8.8|8.72|8.71|8.675|9.21|9.435|9.085|8.935|8.94|9.05|9.125|9.33|9.415|9.64|9.65|10.09|10.13|10.2|9.995|9.65|9.535|9.65|9.585|9.665|9.79|9.955|9.955|9.58|9.55|9.625|9.68
03804|17900|/equities/xilam-animation|CACALL|4.34|4.385|4.4|4.415|4.54|4.315|4.34|4.425|4.465|4.47|4.52|4.47|4.175|4.21|4.25|4.25|4.25|4.3|3.85|3.725|3.77|3.8|3.76|3.75|3.79|3.855|3.9|3.985|4.01|3.94|3.94|4.04|4.3|4.385|4.49|4.5|4.55|4.595|4.295|4.265|4.295|4.32|4.285|4.29|4.3|4.3|4.55|4.42|4.3|4.245|4.25|3.92|4.02|4.105|4.125|4.065|4.005|4.045|4.14|4.2|4.1|4.21|4.5|4.46|4.975|5.11|5.19|5.32|5.43|5.42|5.42|5.16|5.17|5.22|5.14|5.08|5.1|5.15|5.25|5.29|5.15|4.895|4.915|4.92|4.87|4.925|4.985|4.905|5.13|5.17|5.18|5.08|4.84||4.535|4.585|4.65|4.6|4.57|4.4|4.5|4.24|4.285|4.255|4.325|4.355|4.435|4.44|4.515|4.515|4.6|4.67|4.2|4.1|4.25|||4.09|3.98|3.99|3.84|3.79|3.8|3.83|3.88|3.94|3.94|3.98|4.02|3.94|4.14|4.24|4.25|4.04|4.08|4.03|3.88|3.98|3.97|4|4.07|4.11|4.19|4.12|4.1|4.25|4.4|4.43|4.45|4.63|4.75|4.77|4.79|4.83|4.93|4.97|4.98|4.88|4.78|4.81|4.89|5.1|5.06|4.83|5.04|5.32|5.92|5.56|4.71|4.66|4.18|3.93|4.03|4.12|4.25|3.91|3.86|3.93|3.99|4.03||4.05|4.05|3.95|||3.87|3.98|3.72|3.72|3.78|3.82|3.86|3.84|3.9|4.03|4.04|4.13|4.04|4.28|4.44|4.47|4.47|4.37|4.3|4.27|4.27|4.37|4.55|4.51|4.41|4.68|4.68|4.7|4.51|4.5|4.34|4.5|4.3|4.41|4.47|4.76|4.47|4.34|4.34|4.59|4.77|11.25|11.35|11.85|11.6|11.05|10.95|11|10.95|10.9|10.75|10.3|10.3|10.15|10.3|10.1|11.15|11.7|12.6|13.6|15.3|17.25|17.4|17.5|18.3|18.45
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|151.2|150|150.8364|155.7091|154.3273|153.7091|154.4546|153.9455|152.6727|151.6364|151.3818|151.2727|151.2546|151.3818|151.2|151.3818|150.8|150.1818|148.9455|148.8909|149.6182|149.1455|148.2364|149.5818|148.8909|148.5818|150.9637|152.6546|154.2182|152.7273|153|152.6546|149.8727|151.2182|152.0909|150.8546|149.6546|151.4546|150.8182|148.4727|150.8727|151.3636|149.0727|147.4546|149|150.6546|150.2909|150.3818|149.3636|148.0727|150.8909|149.0546|151.2|152.4182|152.9455|150.1455|149.5455|149.7455|147.7455|147.9455|146.3273|147.9637|153.9637|154.0909|154.5455|155.4546|155.1571|154.9752|152.8761|151.8678|151.967|149.7356|149.3389|149.5868|152.843|151.8017|151.124|151.7356|152.843|153.3554|154.5455|153.4711|154.9256|155.8678|154.8265|155.0248|155.438|155.124|154.4794|152.0496|151.2397|151.0248|151.967||153.2232|155.2397|153.0909|153.7686|157.9504|158.0661|156.3141|155.3058|154.9256|155.1901|154.843|156.4628|157.405|156.1323|155.8017|155.9339|156.5455|155.0744|158.5785|158.529|160.6116|||160.4794|160.3141|159.2562|158.6116|158.8595|161.8017|161.719|161.5207|161.1901|163.1571|162.0496|161.438|160.843|159.6199|160.3306|160.4463|157.8182|158.2149|157.2066|155.5042|156.3802|156.4463|157.4546|157.1901|157.1736|154.2149|153.3389|153.7356|142.3141|141.405|140.843|140.3802|139.6694|139.4876|139.405|141.4711|142.1488|142.0827|142.0166|143.9504|143.6364|144.2314|143.3389|142.5455|142.7934|143.405|142.843|142.8926|144.0166|146.0661|145.4546|144.1984|145.2397|145.719|145.7025|144.1157|142.248|141.6199|141.6529|141.8182|142.4133|144.4133|146.9587||146.3471|146.6777|147.0083|||147.2397|147.3554|147.2232|146.7934|145.719|146.8761|149.0083|148.4298|147.6364|146.0992|145.2562|144.4959|144.4959|144.1819|143.1901|144.8265|144.7108|144.6281|144.4133|144.3802|143.6529|143.2066|143.0248|141.967|141.2232|140.843|139.8182|139.6199|140.4463|138.6116|137.686|137.6529|135.3389|135.7686|135.438|136.9422|137.2562|134.843|133.9339|133.6033|133.8182|131.2893|129.8017|127.4876|126.6777|128.6942|129.8843|131.7521|132.562|133.7521|134.7934|136.7769|135.6033|134|131.8347|130.7438|130.7438|130.2645|130.0166|132.6281|133.5537|132.4794|132.2149|132.3141|133.0083|133.3223
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|130.64|132.28|133.2|134.32|137.68|139.12|140.96|142.04|142.52|142.02|141.52|141.1|139.96|139.1|139.46|138.56|137.62|136.92|135.3|134.9|135.26|135.9|135.04|136.16|134.06|131.26|135.28|139.38|143.22|133.58|132.54|130.96|129.56|132.22|132.98|133.36|132.76|133.4|133.44|133.32|134.18|133.56|133.64|134.26|135.6|137.26|138.14|137.28|136.1|132.1|132.7|130.62|132.48|137.38|136.84|149.4|149.1|148.96|148.78|148.4|145.8|145.82|149.3|149.92|150.62|149.46|153.14|154.38|154.32|155.8|157.74|159.74|160.06|158.12|160.5|159.46|160.42|161.86|162.46|161.88|161.42|159.36|159.88|160.28|158.7|159.9|163.36|162.44|162.82|159|156.92|155.52|154.56||157.02|157.9|158.38|162.06|164.74|163.02|161.56|160.9|161.6|161.56|159.6|164.43|164.27|164.63|164.13|169.06|170.17|167.01|168.03|167.03|170.05|||171.31|171.72|170.05|169.58|169.84|169.28|167.53|166.38|163.16|162.46|160.91|158.9|157.15|157.37|157.29|157.69|158.35|156.97|154.91|153.18|153.14|152.82|147.95|147.29|147.39|146.98|144.99|144.61|145.33|148.21|150.14|151.21|148.51|149.88|151.25|151.05|151.89|151.27|149|148.75|147.04|149.22|150.47|149.22|148.49|148.11|147.37|149.92|149.7|149.56|149.32|146.48|147.67|148.39|148.29|144.33|143.76|143.9|142.7|139.3|138.87|140.06|141.53||139.56|139.32|139.16|||139.3|137.99|139.3|139.24|138.69|140.77|143.1|142.56|141.93|142.11|141.15|137.77|138.43|136.16|137.77|137.45|135.59|135.94|134.1|134.1|134.71|134.81|133.28|133.12|133.14|131.49|131.49|131.29|131.51|130.08|128.03|128.55|129.88|128.59|128.85|129.11|129.07|127.58|126.2|125.89|127.1|126.08|124.77|126.5|121.77|122.03|123.38|126.01|126.62|122.82|125.33|127.32|125.67|124.97|123.52|123.58|123.5|124.14|124.93|127.67|127.5|126.04|123.4|124.2|123.92|124.43
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|17.46|17.58|17.785|17.555|18.63|18.665|18.745|18.8|18.8|18.73|18.475|18.33|18.185|18.02|17.965|17.935|17.82|17.73|17.52|17.21|17.34|17.45|17.24|17.23|17.44|17.09|17.51|18.07|18.48|18.23|18.27|18.09|17.66|18.5|18.41|18.34|17.78|17.98|17.93|17.43|17.32|17.57|17.48|16.9|16.54|16.87|16.71|16.84|16.82|16.19|16.58|15.83|15.69|15.81|15.63|15.87|16.54|16.45|16.48|16.59|16.25|16.03|16.98|17.22|17.86|17.75|17.93|18.26|18.06|17.55|18.05|18.75|18.89|18.83|19|18.75|17.63|17.3|17.24|17.25|17.26|17.16|17.42|17.64|17.58|17.13|16.44|16.19|16.31|14.9|14.91|15.05|14.85||14.51|14.51|14.4|14.51|14.53|14.93|15.19|14.24|14.31|13.61|13.32|13.95|14.21|14.49|14.77|14.52|13.24|13.09|13.43|13.44|13.4|||13.45|13.06|12.83|12.57|12.46|12.6|12.17|12.38|12.8|11.61|11.73|11.44|11.53|11.3|11.6|11.41|11.31|11.21|11.44|11.78|11.79|11.8|11.57|11.11|11.32|11.61|11.27|10.85|10.94|11.16|11.21|10.78|10.86|11.11|11.15|11.11|11.01|10.97|11.32|11.52|11.35|11.28|11.04|11|11.11|10.86|11.61|11.47|10.84|10.79|10.84|10.75|11.01|11.41|11.28|11.34|11.5|11.29|10.71|10.65|10.72|11.32|11.8||11.58|11.61|11.64|||11.55|11.62|11.76|11.62|11.63|11.39|10.98|10.55|10.75|11.03|11.15|11.02|11.14|10.69|11.24|11.14|10.81|11.19|11.53|11.74|11.67|11.75|12.07|12.06|12.03|11.93|12.15|12.45|13.47|12.68|12.93|13.15|13.16|12.9|13.35|13.41|12.66|12.15|12.1|11.83|11.43|11.32|11.53|11.65|11.54|11.56|11.76|11.82|12.06|12.15|12.75|12.98|13.07|13.18|12.64|13.16|14.15|20.37|20.84|21.5|21.67|21.45|21.58|21.26|22.02|22.06
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|20.29|20.31|20.48|20.13|21.3|21.39|21.46|21.22|21.23|21.16|21.07|20.89|20.94|20.97|20.87|20.8|20.28|20.19|19.925|20.16|20.3|20.39|20.07|20.16|19.71|19.085|19.905|21.21|21.15|20.84|21.05|20.89|20.79|21.08|21.08|21.15|21.09|21.38|21.43|21.51|21.92|21.67|21.04|20.91|21.38|21.59|21.78|21.73|21.705|21.33|21.8|21.67|21.6|22.03|22.2|22.4|22.41|22.42|22.33|22.19|21.91|22.36|22.53|22.98|23.27|23.45|23.64|23.55|23.79|24.38|24.61|24.18|23.97|23.73|24.1|24.01|23.9|23.93|24.11|24.17|24.67|24.43|24.42|24.25|24.34|23.99|24.32|23.8|23.93|24.3|24.73|24.68|24.64||23.96|24.13|24.08|23.69|23.95|24.1|24.29|23.88|23.96|24.22|24.37|25.84|26.34|26.19|26.25|25.96|25.75|25.46|25.85|25.77|26.09|||25.775|25.59|25.19|25.24|25.125|25.05|24.565|24.41|24.695|24.655|24.78|24.74|24.81|23.915|24.055|24.03|23.645|23.61|24.05|24.21|24.2|24.315|24.48|24.335|24.395|24.68|24.52|24.82|25.435|25.96|25.395|25.43|26.5|26.95|26.57|26.495|25.525|25.565|25.7|25.885|25.885|26.035|25.445|25.635|25.605|25.52|25.47|25.1|24.835|24.72|24.57|24.125|24.43|24.72|24.625|25.02|25.035|25.39|25.48|25.56|25.705|25.785|26.11||26|26.125|26.17|||26.16|26.17|26.405|26.33|26.35|25.11|25.015|24.22|24.715|23.99|23.975|23.685|23.865|23.65|23.705|23.515|23.315|23.105|22.63|22.61|22.52|22.485|22.425|22.025|22.075|22.115|21.785|21.955|21.395|20.655|20.9|21.4|21.49|21.675|21.9|21.9|21.73|21.02|21.03|20.395|21.36|21.05|20.985|20.9|20.675|21.045|21.52|21.91|22.16|22.305|22.335|23.34|23.565|23.57|22.875|22.97|22.87|23.08|23.425|24.155|24.03|23.86|23.395|23.16|23.025|23.51
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|34.98|34.89|34.98|34.69|34.76|34.72|34.44|34.45|34.43|34.2|34|33.96|33.77|33.55|33.5|33.57|33.4|33.22|32.72|32.6|32.82|32.76|32.24|32.25|31.74|31.75|32.82|32.24|32.95|32.76|32.72|32.48|32.24|32.26|32.53|32.43|32.22|32.39|32.14|32.04|32.36|32.64|32.16|32.1|31.98|32.46|32.35|32.41|31.91|31.25|31.91|30.71|30.61|30.94|31.04|30.94|31.16|30.98|30.74|30.65|30.25|30.79|32.35|32.3|32.63|32.71|33.45|33.47|33.29|33.1|33.55|33.46|33.24|33.34|34.03|33.71|33.68|33.69|34.11|33.91|33.93|33.78|33.73|33.82|33.57|33.86|33.93|33.55|33.48|32.73|32.32|32|32.57||32.78|34.34|34.21|34.32|34.92|34.98|34.6|34.03|34.02|33.81|33.47|34.14|33.89|33.96|34.09|34.32|34.5|34.47|35.19|35.15|35.06|||34.88|34.95|34.81|34.7|34.9|35.02|34.67|34.78|34.52|34.53|34.03|34.19|33.98|33.33|33.59|33.17|32.92|32.75|32.66|33|33.12|32.84|32.66|32.51|32.44|32.41|31.48|31.18|31.12|31.07|30.85|30.75|30.89|30.66|30.16|30.43|30.64|30.77|30.59|30.68|31.18|31.52|31.24|31.12|31.16|30.93|30.98|30.78|30.88|30.64|30.05|29.55|29.61|29.62|29.61|29.75|29.7|29.91|29.96|29.92|30|30.1|29.97||29.61|29.76|29.7|||29.84|29.62|29.55|29.39|29.39|29.57|29.95|30.16|30.18|30.09|30.03|29.93|29.78|29.3|29.09|29.16|28.68|28.61|28.62|28.5|28.66|28.35|28.49|28.25|28.52|28.45|28.11|28.23|28.3|28.14|28.02|27.76|27.8|27.77|28.27|28.62|28.73|28.35|28.06|28|27.87|27.58|27.66|27.41|27.3|27.62|27.95|28.45|28.3|28.33|28.5|28.69|28.64|28.45|27.98|27.97|27.45|27.33|27.75|28.31|28.41|28.37|28.57|28.79|28.93|28.98
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|63.01|63.6|63.84|62.11|62.89|62.79|62.76|62.58|62.28|62.2|61.75|61.61|61.54|61.41|61.65|61.86|61.29|60.9|59.79|59.71|59.79|60.26|59.6|60.06|59.65|58.76|61.16|63.01|64.38|64.74|65.12|65.03|64.65|64.85|65.04|64.59|63.24|63.73|63.37|62.74|62.86|62.73|62.46|61.94|62.33|64.18|64.1|64.5|63.18|61.47|62.96|60.36|60.68|61.28|61.51|61.42|60.48|60.34|59.9|60.12|59.59|59.87|61.76|62.09|63.75|63.68|67.11|67.16|67.09|67.79|68.66|68.23|67.79|68.07|67.79|67.3|67.3|67.83|68.27|68.5|73.08|72.31|71.89|72.04|71.9|72.17|71.73|70.76|70.12|69.74|68.36|68.31|67.97||68.49|68.27|69.08|69.55|68.48|68.26|66.78|65.73|65.55|64.98|64.72|66.59|66.44|67.15|67.54|67.39|67.31|66.68|67.6|66.89|66.6|||65.93|65.35|64.4|63.19|63.62|63.02|62.17|62.34|61.82|61.61|61.28|61.78|60.12|59.31|59.19|58.58|57.83|57.47|57.42|56.44|55.8|56.02|55.61|56.45|56.76|56.83|56.12|55.57|55.01|54.86|54.25|54.34|54.69|54.33|54.52|55.18|55.75|56.24|57.23|57.95|58.99|63.17|62.45|62.87|62.71|61.92|62.17|61.87|62.15|61.2|61.08|60.29|60.95|61.38|61.63|62.91|62.83|63.11|63.25|63.31|62.91|63.75|63.82||62.85|63.24|63.54|||63.37|62.88|63.22|62.63|63.3|63.98|63.32|60.93|61.39|61.92|61.9|61.26|60.96|59.85|58.54|58.24|57.97|57.13|56.48|57.07|57.27|57.01|56.77|56.64|57.39|56.94|56.64|56.57|56.1|56.16|55.99|56.27|56.45|56.98|57.01|57|56.09|55.01|54.74|54.6|55.43|54.93|56.31|56.17|56.36|56.25|57.1|58.04|58.15|58.26|59.2|60.58|60.49|60.14|59.56|60.11|59.44|58.99|59.78|60.92|60.91|60.65|60.71|60.57|61.59|61.25
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|32.25|32.63|33.08|32.16|32.39|32.42|32.48|32.43|32.31|32.22|32.09|32.1|31.91|31.76|32.04|32.07|31.69|31.61|31.3|31.16|31.4|31.69|31.39|31.41|31.15|30.91|31.49|31.85|32.36|32.16|32.48|32.47|32.12|32.34|32.7|33|32.64|32.68|32.49|32.28|32.27|32.14|32.12|31.82|31.76|32.19|31.76|31.47|31.25|30.76|31.37|30.06|30.47|31.4|31.81|31.82|31.65|31.65|31.38|31.6|31.35|31.27|32.04|32.88|33.7|34.2|35.42|35.65|35.96|36.36|36.43|36.14|35.81|35.99|36.28|36.15|35.77|35.55|35.61|35.86|36.12|35.84|36.48|36.53|36.38|36.29|36.11|35.94|35.47|35.09|35.42|35.28|34.93||34.93|36.82|36.46|36.51|36.84|36.73|36.4|36.16|36.27|36.54|36.03|36.29|36.17|36.27|36.53|36.86|37.01|37.38|38|37.91|38.26|||38.24|38.12|37.79|37.82|38.17|38.25|37.9|37.66|37.73|37.59|37.14|37.22|37.22|36.96|36.75|36.69|36.62|36.43|36.09|36.7|36.96|37.01|36.78|34.22|34.64|35.12|34.83|34.57|34.54|34.67|34.29|33.45|33.4|33.27|33.07|33.34|33.86|33.84|33.99|34.03|34.1|34.18|34.23|35.25|35.34|35.12|35.05|35.36|35.38|34.95|34.78|35.35|35.73|35.62|35.97|35.7|35.63|35.62|35.51|35.16|34.92|34.87|34.71||34.4|34.4|34.38|||34.63|34.39|34.42|34.61|35.32|35.83|36.25|36.07|36.35|36.22|36.04|35.78|35.61|35.08|35.12|35.14|35.29|35.17|34.96|35|34.93|34.75|34.71|34.72|34.91|34.91|34.95|35.03|34.74|34.43|33.99|33.96|33.79|33.64|33.65|33.72|33.37|33.29|33.8|31.81|31.79|31.48|31.5|31.62|31.54|31.46|31.55|32.24|32.45|32.31|32.51|32.53|32.68|33.01|32.63|32.61|32.18|32.28|32.78|33.3|33.45|33.31|33.25|33.34|33.47|33.53
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|181.65|183.65|184.45|185.25|188.35|187.7|189.8|186.85|186.55|185.15|183.65|183.1|183.9|183.55|183.05|182.75|182.05|181.3|178.15|177.3|177.5|178.75|177.5|178.65|178.5|176.65|181.05|183.95|187.15|187.8|189.15|189|194.8|197.65|198.9|196.75|195|198.85|194.8|194.25|192.45|193.1|189.05|188.1|189|191.7|192.4|192.65|192.95|190.7|191.95|189.05|189.9|192.9|189.5|188.25|190.65|191.75|184.6|185.95|184.45|185.3|192.05|192.7|193.75|194|195.45|196.35|192.75|191.8|187.65|187.65|200.5|207.7|214.4|214.7|214.4|213.3|208.8|210|208.6|208.1|210.8|210.5|209|206.3|207|207.2|208.8|205.8|205|204.7|199.3||211.9|207|203.7|204.4|206|204.4|202.7|200.7|202.6|204.2|205.2|209.3|210.4|208.6|212.2|212.1|212.4|211.4|210.5|211.1|214.6|||214.9|215.3|214.1|215.2|216.8|223.3|224.4|223.2|223.7|225.7|225.8|226.2|226.3|224.9|226.4|227.2|222.4|225.6|227.4|226.8|226|224.6|225.6|226.6|227.3|222.5|219.3|221.8|221.5|222.2|220.2|220.8|207.7|210.7|210.3|209.6|207.3|205.1|205.9|208.2|207.7|209.9|210.3|207.2|207.4|207.5|206.1|201.7|204|199.05|197.5|193.9|193.9|195.45|192.6|186.75|185.05|187.55|186.75|187|188.2|189.1|192.05||190.6|191.75|191.1|||189.4|189.65|191.55|193.35|194.8|195.9|196.65|194.2|195.2|194.1|192.95|191.3|191.45|190.3|189.15|188.85|190.15|188.55|182.8|182.95|183.05|184.4|183.3|179.8|179.55|179.6|179.1|176.7|173.55|173.3|173.45|174.05|171.6|174.6|174.25|176.65|174.65|169.7|166.5|162.5|163.55|164.7|166.8|166.05|165.45|165.25|166.05|165|166.9|167.15|169.3|171.1|170.05|168.75|165.1|165.4|166|164.8|163.7|167.1|167.25|166.95|166.25|164.6|166.8|168.35
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|15.02|14.97|14.93|14.895|14.805|14.685|14.665|14.715|14.835|14.685|14.35|14.285|14.195|14.17|14.3|14.255|14.13|14.045|13.905|13.81|13.83|13.915|13.885|13.845|13.795|13.795|14.08|13.84|13.955|13.97|13.965|13.905|14.315|14.66|14.84|14.87|14.715|14.69|14.475|14.175|14.28|14.3|14.32|14.115|14.105|14.26|14.25|14.03|13.79|13.51|13.58|13.48|13.54|13.87|13.955|13.83|13.91|14.015|14.145|13.985|14.605|14.62|14.795|14.94|14.765|14.74|14.94|14.99|15.245|15.315|15.535|15.065|15.13|15.22|15.57|16.395|16.315|16.425|16.375|16.31|16.565|16.53|16.275|16.34|16.92|16.845|16.69|16.49|16.195|15.935|15.895|15.715|15.87||15.975|16.03|16.04|15.765|16.295|16.39|16.165|15.775|15.775|15.775|15.735|15.905|16.02|16.11|16.345|16.085|16.02|15.785|15.905|16.08|15.985|||16.17|16.195|16.03|16.115|16.255|16.035|15.74|15.855|15.82|15.84|15.99|15.97|15.925|15.585|15.67|15.755|15.875|15.87|15.545|15.61|15.7|16.1|15.98|16.34|16.465|16.545|16.65|15.88|15.36|15.23|15.13|15.165|15.22|15.18|15.145|15.29|15.79|15.95|16.105|16.02|15.9|15.925|15.895|16.19|16.35|16.07|15.905|15.945|15.99|16.35|16.47|16.395|16.61|16.685|16.53|16.615|16.6|16.73|16.73|16.745|16.79|16.85|16.865||16.635|16.65|16.66|||16.635|16.65|16.735|16.54|16.285|16.475|16.5|16.92|17.36|17.325|17.335|17.245|17.38|17.405|17.39|17.5|17.4|17.51|17.4|17.445|17.4|17.335|17.255|17.02|17.08|17.095|17.285|17.465|17.385|17.355|17.225|17.255|17.33|17.37|17.185|17.315|17.27|16.91|16.86|16.74|16.535|16.55|15.905|15.87|15.77|15.795|15.87|15.905|16.07|15.94|15.94|16|16.08|16.435|16.235|16.225|16.165|16.175|16.16|16.505|16.425|16.325|16.32|16.295|16.5|16.695
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|14.325|14.295|14.325|14.085|14.18|14.225|14.155|13.885|13.82|13.79|13.75|13.72|13.65|13.655|13.62|13.66|13.57|13.54|13.31|13.27|13.24|13.25|13.19|13.29|13.2|13|13.86|14.37|14.07|13.99|14.01|13.94|13.87|14.04|14.11|14.06|13.89|13.97|13.79|13.7|13.68|13.6|13.59|13.46|13.65|13.94|13.64|13.69|13.38|13.09|13.53|12.96|13.03|13.2|13.34|13.34|13.2|13.22|13.14|13.19|13.18|13.31|13.78|14.01|14.14|14.16|14.68|14.68|14.77|14.88|15.1|14.93|14.84|14.88|15.92|15.88|15.78|15.74|15.83|15.85|15.93|15.86|15.67|15.72|15.72|15.69|15.53|15.52|15.39|15.3|15.04|15.23|14.76||14.63|14.68|14.7|14.57|14.6|14.41|14.29|14.04|13.91|13.8|13.64|13.98|13.95|14.1|14.18|14.16|14.22|14.11|14.24|14.11|13.98|||13.88|13.64|13.61|13.46|13.53|13.47|13.27|13.34|13.14|13.06|13.09|13.05|13.03|12.88|12.88|12.85|12.63|12.6|12.6|12.65|12.62|12.6|12.56|12.54|12.56|12.7|12.56|12.47|12.41|12.34|12.29|12.29|12.27|12.31|12.5|12.6|13.08|13.15|13.37|13.17|13.15|13.4|13.35|13.49|13.55|13.42|13.39|13.37|13.38|13.33|13.22|13.1|13.25|13.26|13.27|13.35|13.37|13.36|13.35|13.27|13.17|13.2|13.11||12.9|12.96|12.92|||12.86|12.86|12.97|12.83|12.93|13.01|13.03|12.71|12.71|12.68|12.64|12.49|12.42|12.2|12.14|12.09|12.02|11.8|11.75|11.75|11.79|11.75|11.79|11.76|11.85|11.8|11.72|11.82|11.83|11.82|11.72|11.82|11.84|11.69|11.74|11.77|11.63|11.48|11.44|11.31|11.36|11.22|11.34|11.32|11.36|11.32|11.44|11.59|11.69|11.59|11.67|11.75|11.74|11.68|11.58|11.71|11.48|11.42|11.58|11.77|11.74|11.68|11.54|11.45|11.58|11.62
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|65.78|65.58|65.1|64.72|63.94|63.2|63.16|62.86|62.3|61.66|61.24|61.3|60.94|60.58|60.84|60.74|60.66|60.84|60.62|60.16|60.26|60.36|61.08|60.84|60.64|62.2|61.78|60.6|61.66|58.88|59.06|59.18|58.56|58.38|58.88|59.12|58.88|59.36|58.9|58.4|59.28|59.1|58.74|58.3|58.12|58.86|59.14|58.94|58.32|57.88|58.14|57.52|58|58.56|59.5|59.28|58.8|57.7|59.4|59.38|59.34|59.74|60|60.2|59.74|59.78|60.16|59.94|59.92|59.71|59.54|59.56|58.9|58.92|59.36|59.42|59.46|59.78|60.02|60.02|60.04|60.12|59.86|59.82|60|60.06|59.76|59.46|59.5|58.8|58.78|57.92|59.5||59|58.8|59.62|60.02|59.92|60.18|60.08|59.56|60.5|58.7|57.74|58.1|58.16|57.88|57.74|57.92|58.08|57.98|58.7|59.32|60.06|||60.03|60.38|60.01|59.56|59.6|59.53|59.5|59.54|59.76|60.18|60.13|59.61|59.16|59.01|59.01|59.04|59.3|59.49|59.19|59.26|59.88|60.68|60.63|60.94|61.54|63.8|62.03|61.83|61.77|61.5|61.13|61.2|61.11|61.1|61.5|62.13|62.12|61.96|61.75|61.72|62.17|62.45|62.37|62.24|61.55|61.19|61.68|61.8|61.95|62.08|61.5|61.63|61.89|61.87|61.2|61.05|61.11|61.17|61|60.62|60.71|61.18|59.57||58.79|58.6|58.47|||58.56|58.49|58.32|58.44|58.27|58.18|59.77|59.65|59.74|59.62|59.4|59.4|59.31|59.07|59.01|59.44|59.17|59.37|59.05|59.2|59.17|58.92|58.76|58.19|57.98|57.93|57.77|58.32|58.39|58.03|57.68|57.57|57.08|57.23|57.2|57.65|57.73|57.57|56.43|55.71|56.31|57.03|54.94|54.38|54.15|54.32|54.37|54.89|54.64|54.46|54.28|54.9|54.92|54.4|52.89|51.85|52.23|52.36|51.97|52.54|52.4|51.66|52.56|52.68|53.22|53.36
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|34.12|33.76|34.33|34.7|35.28|35.39|35.68|35.4|34.68|34.46|34.36|34.39|34.64|34.53|34.51|34.34|34.48|34.38|33.99|33.66|33.74|33.98|33.48|33.65|33.29|33.18|34.59|35.11|35.13|34.64|35.2|35.21|34.04|34.51|35.04|34.66|34.59|34.76|34.28|34.52|34.91|34.59|34.27|34.1|34.43|36.22|35.78|35.52|35.49|34.55|35.98|35.4|35.42|35.66|35.2|34.94|35.09|35.26|35.22|35.99|35.86|36.02|36.87|36.89|36.95|36.96|37.83|37.99|37.84|37.43|37.61|37.07|37.74|38.35|39.1|39.04|39.11|40.27|39.97|38.64|37.89|37.86|38.29|38.4|38.4|38.3|38.33|38.27|38.53|38.09|37.57|37.11|37.02||37.61|37.92|38.16|39.27|39.29|38.88|38.71|38.34|38.49|38.82|38.83|39.79|40.27|40.01|40.21|40.25|40.5|40.24|39.98|40.15|40.85|||41.315|41.545|41.54|41.71|41.725|41.435|41.385|41.91|42.095|42.105|42.425|42.97|42.7|42.435|42.28|42.52|42.095|42.775|43.23|43.545|43.615|43.395|43.395|43.5|43.47|43.915|43.4|43.56|43.6|43.7|43.315|43.065|42.755|44.245|44.615|44.285|43.615|42.325|42.43|43.945|45.585|48.77|48.875|47.905|48.11|47.855|48.31|47.115|47.155|47.18|46.965|46.07|45.79|44.685|44.81|43.585|42.765|42.48|42.37|42.035|42.9|43.245|44.375||44.415|44.865|44.975|||44.74|44.755|44.75|44.62|44.185|44.29|45.17|45.185|44.965|44.775|44.46|43.975|44.07|43.61|43.56|43.36|43.22|43.37|42.875|42.97|42.815|42.89|43.175|42.825|42.64|42.315|42.15|42.07|41.74|40.815|40.49|40.815|40.215|40.225|39.92|39.44|39.68|39.135|39.08|39.35|38.22|38.26|38.46|34.98|34.27|34.56|35.61|35.74|35.775|35.97|36.78|37.3|37.145|36.9|36.285|36.33|35.445|35.37|35.675|36.265|35.73|34.895|35.01|34.79|34.99|35.155
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|16.09|16.125|16.205|15.795|15.94|15.96|15.93|15.875|15.755|15.73|15.625|15.535|15.57|15.53|15.575|15.63|15.56|15.6|15.54|15.52|15.43|15.37|15.29|15.03|14.93|14.91|15.17|14.58|14.59|14.57|14.51|14.46|14.35|14.26|14.23|14.37|14.23|14.19|14.04|13.97|14.03|14.27|14.27|14.22|14.29|14.51|14.32|14.18|14.09|13.88|14.23|13.43|13.63|13.74|13.78|13.79|13.78|13.55|13.37|13.34|13.3|13.61|13.98|14.34|14.6|14.62|15.38|15.59|15.65|15.58|15.65|15.54|15.43|15.48|15.53|15.56|15.49|15.63|15.68|15.64|15.82|15.83|15.82|15.91|15.84|15.82|15.93|15.74|15.72|15.48|15.36|15.38|15.33||15.76|15.69|15.58|15.48|15.47|15.48|15.37|15.34|15.34|15.19|15.23|15.35|15.3|15.17|15.23|15.18|15.06|14.95|15.07|15.08|15.01|||15.09|15.05|14.96|14.95|14.89|14.96|14.88|14.81|14.84|14.89|14.82|14.71|14.75|14.75|14.73|14.82|14.71|14.45|14.2|14.39|14.35|14.3|14.2|14.26|14.38|14.41|14.04|13.95|13.92|13.98|13.99|13.94|13.91|13.84|13.73|13.96|14.19|14.2|14.32|14.27|14.22|14.31|14.26|14.23|14.71|14.68|14.83|15.1|15.12|15.1|15.02|15.05|15.47|15.75|15.86|15.93|16|15.91|15.88|15.72|15.61|15.34|15.46||15.4|15.53|15.55|||15.65|15.65|15.6|15.56|15.59|15.89|15.82|15.54|15.53|15.7|15.69|15.65|15.52|15.48|15.45|15.43|15.36|15.34|15.36|15.23|15.21|15.18|15.19|15.02|15.13|15.07|14.97|14.84|14.81|14.81|14.81|14.76|14.59|15.07|14.63|14.65|14.9|14.84|14.55|14.65|14.48|14.34|14.31|14.21|14.11|14.29|14.32|14.29|14.52|14.29|14.26|14.25|14.19|14.04|13.79|13.66|13.6|13.82|13.69|14.19|14.08|14.01|14.06|14.3|14.39|14.42
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|212|211.6|213.5|215.5|219|215.5|217.2|216.3|215.7|214.8|216.2|215.3|215.7|213.3|212.2|212.2|213.1|212.5|210.9|208.9|208.7|209|209.1|210.5|208.4|208|211.5|213|214.9|213.3|211.5|209.2|196.2|197.1|199.05|198.4|195.45|204.9|194.4|199.25|202.9|203.7|200.9|197.9|200.5|204.1|204.9|204.1|202.6|201.1|204.9|204|206.9|208.4|208.6|210.5|210.8|209.7|207.3|207.9|207.4|206.1|208.8|209.4|209.8|207.8|209.5|210|210.5|207.2|207.9|206.8|205.2|206.2|210.4|210.5|209.3|209.8|209.2|209.4|210.1|209.6|208.9|208.1|206.5|207.4|206.2|205.9|205.6|204.8|199.55|202.8|201.6||202.5|205.1|203.8|205.3|205.4|204.9|206.6|204.2|205.7|203|204.1|206.2|207.2|204.8|204.9|205.8|208.7|203.3|212.4|211.1|211.9|||211.25|212|210.8|210.85|210.75|211.35|211.55|209.8|209|211.2|208.7|207.45|206.1|205.55|206.75|205.4|202.35|203.15|199.84|199.04|199.5|198.72|196.14|194.82|195.1|192.26|190.58|189.76|189.16|188.32|193.76|191|190.44|192.26|189.34|187.76|186|184.1|182.06|184|184.4|184.12|184.8|182.42|180.26|178.34|178.58|179.1|179.88|180.36|179.22|175.9|177.78|184.12|186.24|185.86|184.58|185|185.46|181.8|181|182.12|182.52||182.62|181.58|182.06|||182.02|182.04|182.88|184.22|184.58|186.26|188.84|187.2|184.62|184.86|183.9|181.62|180.72|179.8|178.48|178.88|177.28|177.48|176.84|178.88|178.04|179.56|179.32|177.16|179.5|179.76|179.18|181.96|180.42|176.76|175.9|176.14|175.2|173.68|174.96|175.96|176.42|172.14|171.78|170|169.46|167.7|169.38|167.96|166.34|163.56|163.74|165.36|165.92|166.52|165.64|168.72|167.38|166.62|164.06|164.92|164.06|164|163.82|167.56|166.74|165.06|164.3|165.34|167.6|168.4
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|53.38|53.82|52.78|51.56|51.34|51.86|52.18|52.34|52.86|52.8|52.9|52.42|52.18|52.02|52.26|52.64|51.9|53.12|53.48|52.98|53.06|53.68|53.22|54.48|53.56|54.12|55.1|55.66|55.76|54.3|54.44|53.92|52.08|50.16|49.67|49.28|48.39|49.15|48.86|48.04|49.18|49.03|48.33|48.03|47.51|49.16|48.3|46.43|46.1|45.23|47.73|47.3|48.19|48.1|47.04|52.8|53.36|53.46|53.3|53.32|52.9|53.18|55.24|55.62|54.62|54.9|55.24|55.96|55.84|55.88|56.26|55.7|55.86|56.18|57.36|57.44|57.82|60.6|59.88|58.24|58.3|59.1|60.18|60.08|58.6|58.16|57.96|57.86|57.9|57|56.94|58.14|57.96||58.62|58.98|57.84|58|60.3|61.96|61.38|59.84|60.2|59.64|60.02|61.52|61.16|60.8|62.1|61.28|59.58|60.76|61.78|60.48|60.22|||59.1|57.42|56.88|57.36|56.34|56.56|56.86|56.6|56.36|56.6|58.06|58.76|57.94|57.08|56.38|55.7|55.4|55.24|55.72|55.92|55.8|57.02|55.68|58.82|58.26|58.46|58.06|58|57.82|58.08|55.8|55.2|55|54.66|54.4|54.9|54.82|54|53.94|55.08|55.62|56.36|57.16|56.76|57.54|56.82|57.44|56.34|56.3|56.16|56|56.18|57.3|57.72|57.72|58.5|57.7|58.12|57.62|57.78|58.16|59.32|60.12||59.6|59.28|59.62|||59.22|58.92|59.66|58.64|57.48|58.16|57.76|54.9|55.1|55|55.98|55.52|55.02|54.94|54.58|53.86|53.36|53.42|52.74|53.84|53.5|52.72|52.08|51.7|53.34|53.62|53.5|54.08|52.24|50.1|50.84|51.48|51.7|51.02|51.96|52.22|50.78|48.51|47.95|46.8|46.74|45.95|46.6|48.86|47.25|46.96|48.91|50.22|50.46|50.48|51.32|52.58|52.88|53|52.78|53.22|52.88|52.5|52.1|53.88|54.34|53.94|54.62|54.64|54.94|54.96
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|1921.5|1953|2067|2145|2187|2163|2201|2160|2148|2199|2211|2201|2218|2200|2194|2162|2139|2125|2077|2035|2027|2031|2004|2010|1985|1959|2004|2024|2044|2037|2077|2111|2029|2066|2101|2127|2079|2093|2094|2111|2158|2181|2127|2091|2100|2136|2140|2137|2148|2107|2194|2168|2211|2224|2218|2192|2197|2187|2128|2148|2125|2163|2180|2160|2155|2168|2220|2250|2219|2184|2195|2178|2175|2176|2222|2203|2196|2202|2270|2313|2318|2301|2292|2303|2303|2313|2341|2306|2322|2298|2292|2303|2260||2303|2355|2356|2383|2386|2360|2344|2334|2361|2367|2303|2327|2325|2306|2300|2330|2366|2360|2400|2399|2403|||2413|2413.5|2421.5|2409.5|2394|2436|2409.5|2404.5|2394|2421|2416.5|2362|2334.5|2306.5|2333|2316|2277|2296|2300|2323.5|2342.5|2320.5|2309|2309|2308.5|2279|2242|2229|2219|2228|2212|2161|2187.5|2206|2205.5|2105|2045|2041|2038.5|2035.5|1982|1976|1978.4|1968.6|1966.2|1852|1834.4|1855.2|1855.4|1849.8|1859|1817.6|1827|1850.2|1851.6|1887.4|1854.8|1851|1836.2|1839.2|1868.2|1895.8|1928||1932|1940.8|1954.8|||1970.6|2000.5|2007|1997|2025.5|2048|2063.5|2043.5|2027.5|1997.8|1990.8|1958.8|1966.8|1943.6|1927.4|1923.6|1905|1920.8|1937.4|1960|1953.8|1981.4|1979.2|1960.8|1948.6|1933.2|1940.4|1950|1924.8|1866.2|1864|1882|1874.6|1822.2|1834.8|1839.6|1837.2|1779|1778.8|1769.8|1774.4|1760|1786.8|1736.2|1681.2|1673.6|1692.8|1708.2|1708|1714|1729.2|1772|1768|1785.2|1740|1756.4|1742.8|1750|1719.2|1753.2|1776.4|1723.4|1715.2|1733.6|1785.2|1796.8
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|234.05|246.2|247.9|250.5|260.8|257.95|261.5|261.45|261.25|264.2|261.65|261.7|262.55|260.9|261.1|263.65|257.2|261.05|254.6|252.55|256.25|262|260.75|260|266.45|271.3|277.45|284.25|292.45|289.15|286.5|286.25|282.95|311.05|322.3|319.5|317.65|321.3|315.55|320.9|328.9|341.7|331.35|327.15|327|334.9|341.3|336.3|334.1|334.6|346.9|345.2|346.35|329.25|331.35|324.25|320.4|317.85|310.9|315.55|304.65|311|318.6|321.15|331.25|327.95|332.85|333.95|326.7|326.65|325.8|320.3|323.95|329.1|335.55|335.35|334.45|332.65|332.7|335.65|337.15|342.9|341.25|337.75|342.7|333.15|339.3|334.85|334.35|331.25|331.85|333.9|324.1||338.1|341.45|340.5|330.4|331.2|353.9|350.7|341.4|342|345.1|348.5|358.25|360.15|359.5|368.05|368.7|366.4|366.65|370.1|368.7|368.9|||372.85|368.05|365.15|360.5|371.85|381.55|378.3|426.3|427.2|430.05|438.6|428.45|426.45|420.15|418.25|412.6|415.9|412.35|422.05|426.65|431|434.5|436.8|428.05|438.15|438.45|432.1|428.9|428|436.5|427|417.75|415|420.2|419.8|415.85|394.35|391.7|386.8|384.3|382.7|386|387.4|385.8|389.8|363.85|369.85|361.1|360.2|356|362|353.6|360.5|366.6|368.45|385.25|386.4|389|385.45|379.95|382.65|394.15|401.3||402.55|405.55|402.8|||400.95|405.7|409.2|410|413.6|428.6|430.05|413.25|416.05|414.2|418.75|403.55|405.8|403.4|406.55|397.45|394.95|399.2|402.55|410.55|406.5|406.3|404.5|403.35|406.45|407.85|406.55|421.05|408.55|396|401.3|409.3|406.3|401.65|409|412.95|400.8|382.8|383.2|385.8|386.35|391.05|398.5|408.65|404.75|407|415.85|414.25|410.5|410.7|417.45|431.25|430.55|435.2|422.85|425.65|423.4|427.3|425.2|437.6|440.7|431.3|437.75|432.95|454.6|472.7
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|384.65|388.55|393.95|395.3|399.55|396.25|400.65|398.65|393.75|397.15|396.2|395.95|393.8|391.45|387.9|387.35|385.45|387.4|388|378.7|384.9|387.3|389.25|392.5|388|386.05|389.05|397.7|402.8|394.85|400.9|399.5|401.85|400.35|409.55|410.35|407.5|409.45|406.5|402.85|413.15|413.45|408.1|404|408.2|413.65|411.85|409.9|411.3|409|416.95|419.1|441.35|439.65|442.35|444.05|442.7|442.65|440.6|446.8|447.15|450.5|456.2|457.15|457.25|456.5|458|461.85|457.8|456.4|455.5|452.1|445.3|444.6|450.3|449.9|451.5|455.25|454.95|448.55|451.2|453.1|457.45|458.4|457.95|456.9|455.55|454.15|449.7|445.9|445.5|444.15|437.9||443.75|440.75|436.75|443.9|446.05|445.55|447.7|449.05|424.45|423.9|416.75|418.4|425.35|421.95|418.6|415.8|414|417.35|421|432.4|442.1|||441.85|440.55|438.5|436.05|434.65|439.2|440.4|441.95|449|454|457.5|455.85|451.15|450.45|450.65|445.45|438.9|445.15|444.35|444.25|448.1|452|453.4|453.6|456.9|454.2|446.8|444.75|442.1|444.2|440.25|431.95|431.8|434.95|430.45|458.55|454.55|460.6|455.75|453.95|449.35|448.75|450.45|448.1|446.5|432.9|430.15|427.55|429.8|429.5|427|423.85|426.45|442.55|446.95|444.45|442.4|440.5|440.7|435.65|438.55|446.45|454.05||453.5|452.25|450.05|||449.5|450.6|453.25|460|447.45|447.75|455.25|449.95|447.65|444.55|443.85|440.55|442.45|440.2|438.1|436.8|433.2|434.8|431.5|435|431.45|431.75|431.2|425.65|425.5|424.85|426.1|429.15|426.95|415.7|416.95|419.65|418.1|405.6|405.05|406.9|406.4|398.8|399.65|393.35|393.35|398.45|400.9|395.25|386.9|385.35|387.8|390.1|388|388.65|391.9|400.65|397.95|398.85|390.35|395.35|394.7|394.55|396.35|398.05|399.1|391.85|393.35|391.5|398.6|399.75
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|98.42|98.52|99.36|99.88|102.7|102|101.7|101|99.96|99.56|99.86|99.46|98.56|97.88|97.48|96.94|96.8|96.44|94.7|94.06|93.82|94.36|93.18|94.56|92.76|92.7|96|99.98|100.2|94.66|94.38|94.42|93.42|95.88|95.74|95.48|94.1|95.02|97.24|96.06|96.42|97.28|95.24|92.98|94.18|94.62|95.54|95.32|94.88|93.82|95.64|95.04|96.32|95.3|94.4|94.46|94.04|94.3|94.04|94.06|94.16|96.56|99.38|100.2|99.06|97.76|98.76|99.64|98.78|98.52|100.55|99.96|101.9|102.5|104.25|104.2|104.45|103.7|102.3|102.45|102.5|103|104.9|104.45|103.65|104.1|104|100.6|99.56|97.4|96.34|96.32|97.88||97.78|98.76|98.18|97.3|98.44|98.1|96.34|96|96.42|95.4|94.54|96.62|95.86|96.02|95.44|95.6|96.22|96.06|96.5|96.54|98.4|||98.66|97.04|96.72|98.4|99.44|99.66|99.08|98.36|98.08|98.94|98.98|97.9|98.08|95.78|96.44|96.46|95.78|93.9|93.4|94.34|93.98|92.1|91.02|91.22|90.74|90.9|89.78|89.78|91.62|93.08|95|91.16|93.08|94.6|94.38|93.22|91.64|92.3|91.02|91.22|91.9|91.62|90.68|90.38|91.04|90.72|91.34|91.64|91.42|90.88|90.14|89.42|90.56|91.64|91.42|90.84|89.78|91.04|91.26|91.98|92.32|92.68|94.5||94.4|94.7|95.12|||95.44|95.16|94.98|95.9|96.86|97.22|96.6|95.46|95.4|95.58|94.46|92.3|92.24|89.78|89.66|89.66|88.86|88.86|88.76|89.2|88.92|88.42|88.64|88.36|88.2|88.7|87.54|87.04|85.88|84.22|84.2|85.16|83.12|83.44|84.12|84.56|84.1|81.94|83.04|81.88|81.46|80.6|81.14|81.42|81.4|82.04|83.8|85.02|85.66|86.3|88.18|88.56|87.78|86.98|86.44|86.44|87.06|86.84|87.82|88.5|88.22|85.5|85.88|85.52|85.02|85.32
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|620.2|622.2|640.9|659.8|681.5|673.4|688|677.6|674.1|686.4|686|681.4|685.6|681.5|680|676.3|662|659.4|646.1|640.5|641.5|642.3|634|635|625.7|626.5|640.7|649|661.4|661.9|666.4|666.3|658.6|672.7|702.4|696|693.7|699.7|697.1|703.7|721.1|728.9|712.5|700.1|698.3|719.3|726|722.3|725.6|714.7|732.4|717.8|735.6|741.8|737.8|730.2|719.5|715.8|711.4|726.7|717.4|729.7|740.4|743.8|751.1|753.1|767.6|767.4|755|744.5|745|738.8|734.8|744.1|758.7|756.2|757.8|755.8|767|778.8|785.8|790.6|788.6|790.7|791.9|793.1|796.4|789|795.7|790.8|787|791.5|780.5||781.6|795|797.7|805.7|810.8|799.6|805.7|799.1|808.8|823.6|795|804.8|801.7|798.2|803.9|804.3|808.2|807.5|822.1|826.5|843.1|||843|830.3|835|826.8|839.7|857.9|851.6|860.2|865|873.8|886.4|869.6|859|850.4|850.5|843.7|838.2|838.1|843|850.2|858.9|850.4|850.4|846.8|850.1|840.4|828|824.5|823.6|830.3|816.6|804.3|824.7|821.9|811.6|806|789.3|784.6|780.7|783.1|775.4|781.4|785.8|779.6|779.9|689|689.4|671.7|670.3|669.1|673.7|658.7|667|676|669.9|690|688.5|695.5|691.3|694.1|701|720.4|740.5||738.3|739.7|743.6|||742.2|744.3|752|746.6|743.3|755.3|754.8|742.2|746.7|744.9|745.5|716.7|720.6|715|703.9|705.1|703.1|696.9|687|710.2|711.1|714.7|714.1|711|720.8|715.5|712.8|726.6|710.5|693.1|704.9|718.2|710.2|699.9|708.7|711.5|707.3|679.7|683.4|676.8|671.4|674.1|680.2|683.5|669.8|670.4|676.3|677.8|672.4|672.8|679.7|690.3|699.2|734.5|724.9|731.3|723.3|721.9|718.7|729.9|732.6|708.3|708|705.8|732.7|736.8
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|35.73|35.59|35.88|35.34|35.51|35.6|35.72|35.55|35.72|35.81|35.89|35.76|35.57|35.39|35.35|35.22|34.98|34.97|34.59|34.43|34.34|34.34|34.16|34.67|34.49|34.88|35.93|36.62|36.92|36.76|36.42|36.47|36.24|34.46|34.62|34.83|34.83|35.01|34.93|35|35.17|35.21|34.67|34.94|35.11|35.42|35.49|35.77|35.48|35.46|37.01|36.28|36.59|36.99|37.51|37.71|37.74|37.64|37.49|37.45|37.43|38.04|38.52|38.37|38.46|38.06|37.68|37.7|37.59|37.15|37.38|37.38|37.15|37.45|37.09|36.5|36.51|36.83|36.57|37.78|37.49|37.3|37.36|37.57|37.56|37.63|37.59|37.42|37.33|37.35|37.01|36.79|36.8||36.71|36.48|36.06|36.07|36.28|36.13|35.59|35.45|35.02|34.84|34.59|35.34|35.56|35.38|35.71|35.56|35.67|35.42|35.56|35.54|35.56|||35.87|36|35.64|35.69|35.73|36.29|36.28|35.42|35.01|35.19|34.78|34.65|34.5|34|34.15|34.19|34.51|34.39|34.12|34.45|34.79|34.48|34.54|34.22|34.17|33.93|33.69|33.48|33.2|33.51|33.7|33.83|33.36|31.17|31.39|31.51|30.95|31.03|30.79|30.93|30.85|30.97|31.4|31.26|31.5|31.14|31.22|31|31|30.85|30.68|30.46|30.73|31.04|31.11|31.73|31.67|32.28|32.24|31.91|32.35|32.62|32.83||32.55|32.41|32.65|||32.63|32.52|32.45|32.35|32.21|32.29|32.23|32.08|32.31|32.26|31.97|31.9|31.86|31.5|31.16|31.07|30.94|30.94|30.11|30.04|29.93|29.97|30.02|29.89|29.92|29.78|29.67|29.65|29.47|28.81|28.56|28.69|28.41|28.3|28.39|28.57|28.77|28.31|28.21|28.12|28.25|27.97|27.66|27.66|27.9|28.35|28.71|29.2|29.48|29.48|29.59|29.93|29.66|29.82|29.33|29.26|28.9|28.55|29.09|29.35|29.34|29.02|29.24|29.37|29.49|29.92
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|10.795|10.795|10.835|10.64|10.525|10.49|10.42|10.52|10.445|10.41|10.35|10.275|10.265|10.215|10.33|10.38|10.26|10.33|10.27|10.19|10.19|10.29|10.21|10.18|10.15|10.31|10.35|10.31|10.27|10.3|10.35|10.29|10.3|10.31|10.13|10.26|10.21|10.15|10.07|10.03|10|10.04|10.06|10.08|9.85|9.94|9.78|9.67|9.6|9.5|9.69|9.37|9.44|9.52|9.61|9.61|9.62|9.56|9.45|9.43|9.41|9.38|9.53|9.81|9.97|10.05|10.47|10.56|10.71|10.56|10.94|10.79|10.67|10.62|10.72|10.73|10.69|10.69|10.8|10.87|10.87|10.82|10.77|10.8|10.71|10.69|10.68|10.68|10.54|10.51|10.53|10.52|10.46||10.48|10.57|10.54|10.66|10.88|11.12|11.09|10.9|10.7|10.62|10.48|10.44|10.48|10.54|10.59|10.62|10.71|10.82|10.93|10.99|10.97|||10.92|10.88|10.66|10.72|10.67|10.67|10.65|10.67|10.63|10.6|10.5|10.47|10.62|10.71|10.6|10.68|10.68|10.62|10.6|10.64|10.74|10.84|10.78|10.77|10.78|10.89|10.87|10.91|10.9|10.81|10.84|10.73|10.72|10.6|10.62|10.68|10.83|10.86|10.97|11.04|11.15|11.04|11.1|11.2|11.23|11.25|11.37|11.32|11.27|11.23|11.2|11.21|11.09|11.03|10.77|10.67|10.58|10.71|10.73|10.78|10.7|10.67|10.49||10.36|10.4|10.44|||10.51|10.47|10.5|10.48|10.6|10.65|10.8|11.13|11.18|11.17|11.14|11.22|11.23|11.2|11.12|11.41|11.35|11.35|11.36|11.26|11.19|11.14|11.13|11.07|11.13|11.1|11.06|10.99|11.13|11.16|11.15|11.04|10.99|11.11|11.18|11.22|11.27|11.21|11.14|11.07|11.08|10.99|10.91|10.87|10.83|10.89|10.98|11.03|11.01|11.09|11.07|11.03|11.09|11.08|11.04|11.03|11.03|11.08|10.93|10.95|10.89|10.91|10.98|11|11.13|11.22
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|124.8|124.7|125.4|128.45|130.35|130.1|131.75|141.1|128.8|128.95|127.8|126.95|125.9|125.3|124.25|124.9|124.5|124.35|122.45|121.9|123.3|123.5|122.2|122.45|122.9|124.15|124.45|124.3|126.35|123.85|127.15|127.75|126.95|126.1|127.8|128|126.45|128.7|127.05|127.3|129.85|131.5|131.1|128.5|128.85|131.25|132.3|132.05|131.05|127.6|130.65|128.8|131.65|134.1|134.35|134.15|132.2|131.95|130.95|132.55|132.35|133.3|133.35|134.6|135.75|136.6|139.75|140.55|140.7|139.45|139.25|137.55|137.55|138.25|142.1|141.85|142.05|144.75|145.45|146.65|149.45|150.6|150.45|150.2|149.55|149.75|150.15|149.05|148.65|146.35|143.1|144.65|143.85||143.65|143.3|145.7|145.3|145.45|147.1|148.05|145|144.05|143.05|141.3|142.4|143.95|144.35|146.05|146.15|143.75|143.15|146.05|148.55|150.9|||152.2|149.8|149.2|148.2|148.65|150.35|146.9|149.5|151.6|153.55|155.4|152.1|152|151.1|150.65|150.9|153.15|155.4|155.85|156.05|157.95|160.9|160.95|158.2|160.3|161.05|160.65|157.6|158|159.8|164.55|155.8|156.55|156.55|157.5|158.4|158.9|157.55|155.85|155.35|153.95|153.55|153.9|155.1|157.3|145.75|145|143.85|144.85|144.35|146.8|146.65|147.55|148|151.85|152.5|150.1|149.4|150.05|148.75|154.9|156.2|160.55||160.75|161.75|162.15|||162.05|161.5|163.7|163.35|163.05|164.75|163.35|156.65|157.45|158.5|160.05|159.45|159.35|159.4|158.75|159.35|159|159.35|160.55|164.6|165.2|168.85|168.65|166.3|168.15|168.85|168.25|172.35|169.7|165.2|170.15|175.3|173.15|172.8|173.35|174.9|173.55|168.7|168.8|167.9|166.5|170.4|170.55|170.6|167.4|167.85|168.65|160.8|160.7|159.65|159.3|161.55|160.45|160.7|158.35|160|161.95|161.05|158.95|159.75|161|159.45|162.5|161.3|166.6|167.2
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|96.28|96.8|96.84|96.04|98.8|99.4|100.3|99.98|99.3|97.72|97.1|96.66|95.76|95.12|95.3|94.88|94.38|93.46|92.22|92|91.56|91.7|91.24|91.34|90.82|89.16|94.16|96.2|98.06|98.26|98.78|98.12|97.56|98.92|99.64|99.44|100.55|105.5|98.26|98.86|99.78|99.38|98.92|100.7|100.9|102.75|101.7|101.45|99.62|98.18|99.74|101.75|103.05|104.65|104.55|104.15|103.05|102.75|101.45|99.96|99.16|101.15|102.9|103.1|103.15|102.65|103.45|103.2|103.5|104.7|105.2|104.45|104.3|106.35|107.7|107.2|107.05|107.6|106.7|106.8|107.05|106.3|107.25|106.6|107.35|108.35|108.35|106.5|107.2|105.45|105.4|105.25|103.7||104.9|104.75|105|104.65|105.4|105.8|103.2|100.9|101.85|102.2|101.6|104.05|104.55|103.95|102.3|101.3|101.1|100.4|102|101.35|101.05|||101.2|100.35|99.68|99.84|99.92|99.14|98.86|99.08|98.7|99.48|98.82|96.44|95.94|95.92|96.76|97.08|96.84|97.22|97.34|98.5|98.8|98.96|98.58|98.9|98.46|98.64|98.2|98.4|98.32|98.22|97.98|98.16|96.84|96.8|95.7|95.06|93.52|93.2|93|93.64|93.6|94.18|93.66|92.92|93.2|92.24|88.86|88.42|88.6|88.14|87.76|86.86|86.82|85.88|85.72|85.5|85.32|85.24|85.06|85.32|84.4|84.7|84.94||84.44|84.74|84.82|||84.76|84.32|84.5|83.64|83.24|83.7|83.3|82.4|82.54|81.66|79.38|79.08|79.54|79.8|79.2|78.22|78.34|77.28|75.58|75.18|75.18|75.04|75.22|75.42|75.12|73.9|72.86|72.72|71.96|70.72|72.18|72.42|72.44|72.7|72.98|72.52|72.66|72.28|72.24|73.16|72.62|72.02|72.92|73.7|73.2|73.88|75.06|75.18|75.78|75.8|77.48|77.84|73.4|73.14|71.76|71.86|71.38|71.36|70.92|72.28|72.02|71.4|71.64|70.52|71.28|72.08
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|40.47|41.47|42.22|41.66|42.86|43.07|43.5|43.25|43.29|43.74|43.56|43.61|43.35|43.31|42.77|42.2|41.89|41.56|40.77|40.44|40.78|40.97|40.51|41.74|40.96|40.71|43.17|44.67|44.88|44.64|44.22|44.54|44.54|48.12|48.8|48.73|49.11|50.4|50.02|50.22|50.54|50.52|50.24|49.76|49.68|50.66|50.74|51.24|50.42|49.63|49.79|48.05|47.71|48.41|48.71|49.41|50.1|50.28|50.42|49.96|49.38|49.76|50.7|51.3|52.48|51.64|51.94|52.42|53.4|53.44|54.54|54.1|54.46|53.78|52.08|50.6|50.66|48.58|48.11|49.96|50.34|50.38|49.96|50.24|50.4|49.71|48.61|48.99|48.47|48.55|48.6|48.33|48.16||49.7|49.78|49.07|49.32|49.33|48.39|48.44|48.17|49.04|48.94|49.44|51.22|51.26|50.44|51.84|51.26|50.98|49.87|50.12|48.42|47.87|||47.12|47.45|46.8|45.78|45.61|45.66|44.67|44.38|44.01|43.26|43.69|42.09|41.62|39.7|40.02|39.41|39.29|38.25|38.77|39.38|39.04|38.75|38.64|37.91|37.88|38.4|37.29|37.71|38.67|40.38|40.42|37.92|37.95|38.4|37.75|37.33|36.69|36.23|37.16|35.8|35.44|35.53|36.03|34.45|34.52|34.64|35.36|35.37|35.03|34.59|34.78|34.05|34.8|34.77|35.66|36.66|36.23|36.62|36.58|36.48|36.5|37.48|37.75||37.23|37.64|37.84|||38.19|38.13|39.62|39.55|39.45|40.15|39.27|37.93|38.74|38.06|38.23|38.28|38.21|36.1|36.37|36.27|36.34|36.23|35.12|35.17|35.08|34.6|34.6|35.65|35.78|35.84|35.99|36.02|35.16|34.5|34.2|34.56|34.24|34.63|35.77|34.93|34.24|33.5|33.37|32.76|32.97|32.2|33.09|33.22|33.48|33.99|35.1|37.44|37.12|36.96|37.42|38.13|37.67|37.16|35.63|35.73|35.94|36.05|38.04|39.41|39.11|38.94|38.65|38.25|38.53|38.98
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|194.95|196.5|193.45|194.2|197.9|197.95|200.4|198.9|198.45|197.45|196.8|197.5|197.95|196.65|198.5|196.75|197|195.6|194.9|193.6|193.7|193.25|192.05|193.85|191.3|189.55|194.75|202.7|210.2|206.3|204.7|203.4|200.2|204.7|206|201.8|201.2|203.7|203.8|202.9|205.3|204.8|205.4|205.4|206.1|206.8|207|205.6|203.5|201.9|204.4|198.45|201.2|201.4|200.5|206.8|204.5|203.8|203.1|204.3|200.9|203.1|208.8|208.9|210.5|208.3|212.7|214.9|213.1|216.1|217.7|216.2|215|215.3|217.9|218.9|217.3|218.8|215.7|213.8|212.5|209.1|212|212.3|209.8|212|215.7|212.7|213.5|208.8|208|206.7|203.6||206.3|209.8|211.5|209.8|212.4|209.3|208.1|207.7|208.8|208.5|207.3|211|209.7|206.8|205.4|207.6|208.8|205.5|208.7|207|212|||211.8|213.35|211.1|209.3|208.15|208.25|205.4|205.9|204.5|203.3|202.85|199.52|197.92|195.68|196.6|199.24|199.12|199|196.48|194.82|195.28|193.8|195|194.24|194.64|191.74|191.24|191.98|189.12|188.56|185|176.82|174.7|176.74|176.58|176.22|177.96|177.74|176.18|175.5|173.84|175.04|175.52|175.02|173.8|172.56|172.14|171.9|172.14|172.2|171.04|167.18|168.36|169.06|169.78|165.2|163.86|162.68|161.84|160.28|160.54|160.08|161.98||160.1|160.48|160.34|||159.98|159.54|160.1|160.68|161.38|161.76|166.48|168.76|167.48|165.48|164.88|164.12|164.2|161.94|163.74|164.28|161.12|161.58|161.8|161.42|162.38|161.3|161.7|161.38|161.52|161.46|159.34|158.14|157.94|155.7|154.2|153.5|153.16|150.54|151.18|151.98|152.88|150.26|148.68|148.64|149.74|149.02|148.86|151.4|146.74|147.24|149.28|151.34|152.9|151.38|152.86|153.9|152.42|150.88|147.44|144.78|144.16|145.32|146.88|149.64|150.72|150.16|149.48|148.58|148.9|148.26
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|77|77.88|78.42|77.6|79.96|79.54|79.22|78.42|78.06|77.9|78.34|77.84|77.28|77|77.16|76.78|76.24|75.66|74.22|73.92|74.36|74.66|73.74|74.38|73.52|73|75.76|78.86|80.42|78.94|79.74|80.08|76.38|78.22|79.2|78.88|78.34|79.68|79.34|79.48|79.3|79.2|78.1|75.96|77.46|78.62|78.16|77.62|76.94|74.56|75.88|73.94|73.82|73.8|73.9|73.68|75.54|75.9|75.32|74.74|73.54|75.1|77.9|78.36|77.62|77.12|80.86|81.5|80.9|80.96|82.26|81.6|81.26|81.76|82.76|82.12|81.84|81.56|80.8|81.8|81.96|81.68|82.5|82.7|81.48|81.36|81.26|80.54|80.52|79|78.56|78.38|76.22||75.6|75.56|75.26|70.82|71.26|70.8|71.02|70.72|71.44|72|71.12|73|73.3|72.94|73.98|74.22|74.86|73.42|74.64|73.16|72.52|||72.4|72.45|71.47|70.92|71.53|71.58|70.88|70|70|70.39|70|69.85|69.52|68.45|69.23|69.5|68.41|68.69|69.32|73.6|71.68|71.31|70.41|70.52|70.48|69.64|68.47|68.72|68.72|70.07|70.31|68.48|68.81|69.14|68.2|68.11|67.51|66.26|66.23|66.6|65.98|66.31|65.89|64.94|65.18|63.47|63.82|64.3|63.07|63.09|62.78|62.09|62.98|63.85|63.94|63.2|64.01|64.68|64.17|64.12|64.92|65.96|67.05||66.99|66.95|66.9|||66.63|66.25|66.37|65.69|66.26|67.55|66.79|63.78|63.55|62.93|62.47|61.4|61.43|60.6|60.09|60.34|60.14|59.69|58.51|58.31|58.26|58.4|58.37|58.42|58.58|58.57|57.91|58.38|56.79|54.78|54.23|55.05|53.52|53.6|54.65|54.61|53.8|51.73|51.62|52|51.58|50.1|50.23|50.5|50.42|50.03|50.68|53.31|53.8|53.92|54.58|55.54|55.08|55.31|54.35|54.66|54.27|54.82|54.76|57.48|57.58|56.88|56.75|56.44|56.78|56.41
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|106.08|105.74|106.14|105.66|105.16|105.7|102.18|101.64|101.3|101.18|101.22|100.5|99.52|99.24|98.9|98.76|98.7|98.05|97.66|97.25|96.39|96.44|95.63|95.25|93.4|96.76|98.25|95.23|95.68|96.48|96.88|97.59|98.2|93.62|93.65|94.33|92.72|92.97|92.29|92.56|94.26|94.91|94.81|93.71|92.92|92.89|91.56|91.08|91|91.67|92.29|90.59|90.46|92.71|91.22|90.79|88.78|88.11|88.24|88.69|87.78|88.35|89.61|90.44|91.73|90.27|91.24|91.01|91.51|91.44|90.41|89.79|88.57|88.69|90.07|89.86|90.41|92.23|90.87|90.25|89.74|90.41|90.74|91.74|92.68|93.21|94.47|93.45|93.74|91.95|91.95|92.24|94.03||93.18|92.67|91.72|92.56|89.65|89.17|88.59|86.98|86.15|87.13|87.28|88.17|87.12|88.52|88.49|87.31|87.68|87.9|89.91|89.04|90.93|||91.86|92.04|91.45|89.73|89.3|88.15|87.75|88.19|88.36|89.35|89.47|88.8|88.9|89.18|87.95|88.38|87.76|88.22|87.8|88.52|89.23|89.53|89.19|90.42|89.81|89.04|87.52|88.99|86.88|86.66|86.62|85.73|86.6|86.2|87.11|87.13|88.16|87.55|87.8|89.46|93.24|94.29|92.91|93.03|92.74|92.24|92.98|93.95|94.59|95.45|94.73|95.59|95.49|95.53|96.5|95.85|95.3|95.39|94.29|93.95|93.19|92.49|91.08||89.89|89.89|89.54|||89.58|89.03|89.38|89.72|89.41|88.02|89.8|88.57|88.37|88.34|86.18|87.42|86.37|86.44|86.74|86.48|85.46|86.21|86.8|88.62|86.53|86.46|85.77|85.55|86.27|86.19|85.2|84.62|85.83|86.52|86.82|86.53|86.33|85.01|85.6|87.47|88.68|87.51|85.98|84.42|88.21|101.12|101.16|99.1|99.04|99.31|99.99|103.1|104.12|104|104.32|104.1|104|102.96|103.5|103.28|102.86|102.82|103.12|103.06|102.08|101.86|102.98|103.12|102.84|102.38
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|220.7|221.65|224.95|225.85|232.6|230.95|231.05|230.4|230.25|226.6|227.7|227.6|227.7|225.95|225.6|223.75|222.55|221.95|218.05|215.3|212.6|212.65|209.65|210.3|204.2|202.1|211.15|222.5|226.25|220.1|221.5|219.7|218.75|230.15|229.9|227.9|224|226.15|231.4|232.05|235.6|235.5|230.25|227.85|228.3|231.25|232|231.75|230.35|224.75|229.85|227.4|228.7|229.55|227.4|229.15|228.8|229.85|227.9|229.1|224.65|228.95|237.2|237.15|230.8|228.05|228.05|231.75|228.55|226.55|230.7|229|228.9|232.7|235.85|238.9|238.2|238|234.6|233.2|232|232.35|239|236.8|235|233.75|234|229.75|227.15|222.1|221.3|217.55|215.3||217.75|218.85|218.1|215.1|215.5|209.75|210.55|212.3|216.8|213.05|209.3|215.55|212.35|210.8|209.85|209.4|211.5|207.65|208.15|206.8|209.6|||211.25|216.15|215.65|218.5|218.4|217.3|217.8|217.75|217.35|217.65|216.95|214.8|210|210.25|213.1|212|209.45|212.25|212.4|211.75|210.5|208.4|209.2|210.35|210.35|207.55|202.75|202.65|203|201.95|202.7|196.04|195.64|197.08|197.26|196.82|193.34|193.64|188.96|189.66|187.24|185.8|184.92|182.86|184.52|182.98|182.72|181.66|181.44|180.74|178.88|175.32|176.6|177.74|178.62|176.72|175|174.22|174.26|173.98|175.48|178.36|181.98||182.66|182.94|182.54|||181.52|180.94|182.04|181.94|181.4|181.84|180.3|178.22|177.84|177.62|175.6|173.44|173.26|170.56|169.8|170.54|169.16|167.28|166.1|166.56|166.46|166.26|166.44|164.8|165.92|166.88|165.9|165.8|164.44|162.08|162.52|163.66|152.32|150.38|151.8|151.84|151.5|146.3|145.76|144.66|143.96|140.56|140.02|141.8|142.04|144|146.94|150.74|152.52|153.78|156.56|158.7|157.48|157.14|154.9|155.66|155.12|155.28|155.94|158.36|159.2|156.56|156.28|154.82|155.5|154.7
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|22.3|22.23|22.335|21.52|21.88|21.92|21.95|21.87|21.78|21.72|21.56|21.5|21.43|21.4|21.245|21.275|21.19|21.12|20.7|20.64|20.66|20.73|20.47|20.81|20.71|20.41|21.41|22.94|24.07|24.09|24.23|24.07|23.93|24.12|24.36|24.07|23.79|24.13|23.8|23.48|23.72|23.66|23.43|23.14|23.34|24.12|23.68|23.76|23.24|22.68|23.81|22.36|22.24|22.48|22.68|22.74|22.35|22.5|22.5|22.87|22.58|22.81|23.48|23.59|24.26|24.82|26.16|26.25|26.52|27.02|27.72|27.54|27.47|27.28|27.28|27|27.4|27.59|27.61|27.8|27.95|27.36|27.46|27.73|27.48|26.71|26.01|25.27|25.1|24.89|24.45|27.36|26.16||25.69|25.8|25.59|25.45|25.52|25.5|25.12|24.85|24.71|24.79|24.6|26|26.55|26.24|25.43|25.18|25.25|25.28|25.58|25.3|25.05|||24.81|24.43|24.36|24.39|24.82|24.55|24.17|24.24|24.05|23.89|23.84|23.8|23.88|23.3|23.34|23.27|23.16|22.82|22.8|22.87|22.73|22.65|22.46|22.52|22.54|22.72|22.43|22.24|22.16|22.35|21.91|21.87|21.86|21.88|22.27|22.99|22.64|22.96|23.45|23.33|23.56|24.14|23.93|24.01|23.95|23.63|23.75|23.52|23.68|23.41|23.38|22.93|23.25|23.5|23.93|24.52|24.75|24.79|24.7|24.61|24.36|24.75|24.85||24.14|24.39|24.38|||24.22|24.04|24.27|24.21|24.43|24.68|24.71|24.01|23.89|24.09|24.05|23.77|23.71|23.43|23.11|22.99|23.23|22.84|22.52|22.75|22.77|22.66|22.51|22.59|22.83|22.73|22.42|22.41|22.09|21.77|21.34|21.49|21.48|21.64|21.96|22.17|21.82|21.4|21.33|20.89|21.02|20.84|20.91|21.06|21.09|21.18|21.57|21.84|21.95|22.08|22.41|22.75|22.75|22.79|22.49|22.89|22.59|22.48|22.93|23.23|23.14|23|23|22.9|23.29|23.41
03835|1169015|/equities/fiat?cid=1169015|CAC40|14.178|14.432|14.666|14.546|15.11|15.104|15.264|15.162|15.1|15.296|15.052|15.034|14.942|14.986|14.962|14.8|14.628|14.534|14.242|13.982|14.164|14.41|14.246|14.492|14.534|14.472|14.952|15.494|15.684|15.936|16.282|16.66|17.35|18.33|19.172|18.886|18.856|19.292|18.696|18.558|18.688|18.722|18.614|18.478|18.204|18.29|18.488|18.42|18.416|18.454|19.024|18.646|19.218|19.428|19.536|19.508|19.312|19.24|19.216|19.246|19.206|19.716|20.19|20.27|20.41|20.265|20.38|20.42|20.395|20.16|20.665|20.585|20.67|20.715|21.06|20.92|20.62|20.78|20.46|20.595|20.91|21.105|21.285|21.55|21.57|21.115|20.435|20.305|20.255|20.38|20.43|20.45|20.735||23.02|23.47|23.325|23.575|23.575|23.735|23.32|24.325|24.48|24.51|24.575|25.44|25.36|25.37|25.59|25.34|25|24.71|25.4|25.515|26.415|||26.775|26.795|27.345|27.185|27.09|27.185|26.74|26.62|26.505|26.13|25.53|25.96|25.84|25.36|25.25|25.245|24.995|24.77|24.66|24.5|24.37|24.435|24.365|24.705|24.685|24.535|23.665|23.76|23.91|24.42|23.91|22.56|22.81|22.805|22.56|22.31|22.085|21.43|21.445|21.41|20.88|20.55|20.35|19.566|19.612|19.46|19.662|19.762|20.02|19.986|19.936|19.75|19.99|20.41|20.795|21.275|20.845|20.745|20.66|20.655|20.565|21.2|21.495||21.285|21.38|21.33|||21.365|21.24|21.405|21.5|21.625|21.89|21.35|21.24|21.22|21.075|21.105|21.195|21.21|20.455|20.345|20.12|20.165|19.82|18.724|18.814|18.834|18.81|18.734|18.914|18.898|18.62|18.938|18.9|18.726|18.322|18.048|18.318|18.46|18.4|18.7|18.76|18.494|18.054|17.71|17.52|17.934|17.82|17.87|17.888|18.044|17.99|18.572|19.174|18.894|18.958|19.154|19.204|19.204|18.628|18.05|18.08|17.934|17.856|18.176|18.284|18.41|18.2|17.944|18.08|18.27|18.424
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|26.215|26.57|27.03|27.16|28.875|28.77|28.98|28.73|28.275|28.165|28.23|28.385|28.32|28.5|28.36|28.03|28.14|27.73|27.58|26.96|27.09|27.19|26.75|27.3|26.95|27.05|28.64|31.2|31.11|31.24|31.68|31.37|34.92|37.38|37.65|38.03|38.12|38.69|38.94|38.91|39.26|39.55|39.83|38.99|39.38|39.38|39.31|38.38|38.13|37.09|37.77|37.2|37.13|37.48|37.4|38.22|38.08|38.72|40.06|40.62|40.18|41.12|41.8|41.82|41.3|41.26|41.72|41.24|40.31|39.56|38.89|38.3|37.98|38.37|38.76|38.66|38.67|39.73|38.96|38.62|38.73|38.82|39.42|39.02|38.48|37.9|37.8|37.8|38.19|38.78|37.67|37.57|37.17||38.63|39.06|40.35|40.59|39.95|37.7|37.12|37.15|38.06|38.39|38.3|39.45|40.06|39.7|40.36|39.87|39.18|38.98|39.87|39.53|40.76|||40.42|40.43|40.08|40.26|40.11|41.34|40.23|41|41.69|42.67|43.81|44.58|44.56|43.83|44.58|44.4|42.93|42.87|43.78|43.29|42.15|42.7|43.05|41.59|42.46|42.98|41.45|41.8|42.16|43.13|42.79|41.9|42.66|43.22|42.72|41.91|40.95|41.71|41.45|40.66|41.31|41.13|41.56|41.16|41.76|42.7|42.84|42.41|41.76|40.78|40.64|39.6|39.94|39.93|40.42|40.82|41.06|41.11|41.35|41.34|43.17|44.45|45.81||45.61|45.86|46.06|||45.77|45.63|45.99|46.09|46.53|47.02|45.59|44.88|44.9|44.76|44.61|44.27|44.8|44.34|44|44.18|44.31|43.38|41.98|42.05|41.81|41.7|42.06|42.56|42.26|42.19|42.27|42.38|40.49|39.17|38.69|38.68|38.54|38.55|38.8|38.72|38.22|36.85|36.36|38.26|38.53|39.38|37.4|37.79|37.93|38.6|40.04|40.6|41.17|41.53|42.33|42.74|42.83|42.69|42.24|42.05|41.86|41.23|41.17|41.52|41.47|40.51|40.19|40.3|40.38|40.52
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|98.9|100.5|101.85|99.38|99.26|98.7|101.3|103.1|106.9|107.4|105.85|106.3|104.8|105.05|106.75|106.6|105.5|105|105.55|103.1|103.6|103.75|103.4|106.15|105.6|107.3|114|119.75|120.9|108.95|107.75|105.85|102.6|104.7|106.5|107.35|106.35|109.75|112.35|112.8|112.7|112.6|112.25|109.45|108.75|111.25|115.55|113.75|113.05|108.45|105.1|102.1|104.4|100.7|99.8|102.05|102.4|103.6|102.3|100.4|97.26|98.52|100.25|101.8|103.35|103.15|105.1|104.4|105.7|107.55|107.4|104.4|102.8|104.45|105.8|109.2|107.75|107.9|107.8|111.15|110.05|109.5|112|110.7|108|108.05|103|100.35|100.45|104.1|101.55|99.08|101.95||91.3|90.64|90.4|89.42|91.26|91.08|91.14|88.1|87.38|87.96|89.14|90.02|92.44|92.78|96.56|96.46|93.7|91.4|89.6|90.46|90|||91.14|92.14|90.76|91.48|91.82|89.42|86.3|85.72|88.02|87.62|87.96|87|89.44|86.6|90.9|99.88|114.4|113.85|114.65|117.15|119.6|135.35|133.4|133.4|134.35|135.6|135.6|135|135.55|140.95|136.4|137.25|139.25|141.25|140.4|142.7|144.75|145.65|144.1|144.1|144.4|149.65|150.05|148.4|148.8|152.4|153.8|150.4|145.85|143.25|132.85|131.85|135.15|140.45|139.75|137.45|130.4|133.7|132.55|130.9|130.25|133.4|134.25||134.8|134.3|135.25|||136.2|136.75|131.65|129|127.1|123.65|123.3|119.15|120.5|118.05|120.5|120.4|123.7|124.45|129.25|130.15|130.7|131.05|130.5|131.35|131.7|131.2|133.15|135.7|136.2|138.05|135.85|136.9|133.65|127.9|127.7|128|129.35|124.5|124.6|125.4|118.15|112|108.3|107.25|103|106.1|114.45|117|118.9|119.3|119.2|119.25|119.8|119.1|119.25|120.75|121|121.5|117.85|117.6|116.6|115.95|116.45|117.85|121.9|115.4|117.25|119.75|121.45|121.2
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|146.25|147.45|146.45|147.25|149.85|151.65|153.8|151.3|150.9|149.8|149.3|148.9|148.9|148.65|149.9|149.3|150.75|150.4|149.2|148.4|148.25|148.1|146.45|147.25|146.55|145.8|146|148.35|148.55|147.1|147.5|144.5|144.45|148|153|154.45|154.5|153.8|152.95|153.1|156.55|154.7|154.6|153.4|154.75|157.7|157.85|157.3|155.15|152.3|155.9|151.55|152.8|155.85|155.1|158.4|159.2|157.95|155.05|154.8|152.65|160.85|165.1|165.6|170.3|171.6|174.5|171.9|169.2|167.85|168.8|167.6|165.4|164.4|168.5|167.35|167.75|168.35|168.2|167.85|169.2|167|167.8|165.9|164.65|167.1|169.15|169.05|165.6|164.65|164.3|161.7|160.3||162.8|159.55|158.95|160|161.35|159|157.65|156.1|157.4|159.25|159.8|162.3|159.65|156.95|156.25|161.8|162.55|159|159.65|159.6|159.55|||159.7|162|161.6|161|157.65|155.05|153.5|151.4|150.3|147.15|147.15|144.6|143.3|142.9|146.6|147.2|151|151.4|138.6|138.25|137.3|137.15|139.1|139.25|136.7|134.9|135.3|135.95|139.6|141.45|141.7|137.95|133.55|135.5|134.8|136.35|137.3|138|136.2|136.25|136.1|137.25|137.8|138.05|135.8|135.7|134.5|134.95|134.85|137.4|137.4|139.2|139.75|142.3|141.85|139.7|138.65|138.75|137.35|137.85|137.1|134.8|135.65||134.65|134.95|134.95|||135.4|135.7|134.85|135.5|135.85|136.1|138.75|139.1|137.45|140.3|139.45|137.25|137.6|136.15|139.05|139.7|137.9|139.7|138.7|141.4|142|141.65|142.1|140.4|139.45|138.5|138.55|138.4|140.75|141.2|139.45|137.6|138.05|137.1|137.55|138.05|139.2|139.9|139.95|142.9|142.65|143.3|143|142.05|140.25|139.15|141.25|142.25|144.05|145.45|145.7|142.8|139|136.1|134.35|129.25|128.75|131|132.4|134.7|134.45|133.6|133.2|133.2|133.7|133.9
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|61.07|60.65|60.99|61.02|62.65|62.59|63.41|62.74|62.91|63.44|63.13|62.24|61.99|62.25|62.68|63.11|62.67|62.59|61.8|62.04|61.99|61.6|61.12|61.32|59.96|59.74|62.21|62.89|63.2|62.45|63.08|62.94|62.11|62.54|63.13|63.31|63.66|63.98|63.28|63.2|63.7|63.94|63.35|63.45|64.21|65.42|65.88|65.79|64.93|64.43|64.4|62.92|62.36|63.37|63.37|62.63|62.29|62.69|62.64|63.04|62.29|62.63|64.05|64.6|65.76|65.21|65.35|64.97|65.47|65.11|67.76|67.01|65.58|66.94|66.95|66.51|66.09|66.04|65.93|66.97|67.95|67.36|67.73|68.92|69.03|68.92|69.2|68.43|67.31|67.49|67.49|67.16|67.93||69.85|69.75|70.11|68.18|68.7|68.49|68.05|67.54|67.65|68.01|67.73|69.15|69.32|69.1|68.3|68.09|68.11|67.38|67.19|66.76|66.06|||63.66|63.46|63.48|63.38|63.24|63.77|63.57|64.42|63|63.42|62.75|61.87|60.9|60.29|60.73|60.21|60.25|59.29|60.04|59.84|59.61|59.67|59.89|59.27|59.72|59.76|59.13|59.66|60.24|60.42|60.24|60.69|60.91|60.09|59.9|59.3|59.97|60.7|59.78|60.43|61|61.06|60.59|61.13|60.28|59.66|59.01|58.47|58.76|59.22|58.57|58.75|60.09|60.7|60.84|60.18|60.3|61.17|62.05|62.7|63|62.07|62.31||61.93|62.5|62.86|||62.85|62.43|62.93|62.22|62.79|62.99|61.7|61.72|62.59|62.34|61.98|60.97|61.7|62.03|61.8|62.8|63.55|62.76|63.47|63.47|63.57|62.98|63.5|63.32|63.12|62.14|62.69|62.75|63.28|62.91|62.58|61.36|61.61|62.3|62.98|64.8|64.64|64.24|63.45|63.79|64.27|62.75|62.31|62.91|62.74|63.97|63.98|64.17|63.56|63.89|63.61|62.62|62.89|61.89|62.2|60.66|60.12|61.47|62.01|63.08|63.47|64.55|62.95|62.04|62.57|62.11
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|29.85|29.98|30.31|29.63|29.96|29.98|30.12|29.83|29.67|29.66|29.55|29.51|29.3|29.18|28.95|28.87|28.47|28.3|28.37|28.03|27.97|27.85|27.76|28.11|27.52|27.96|28.73|28.97|29.43|29.21|29.34|29.09|28.68|28.79|28.93|29.26|29.17|29.23|28.7|28.7|28.8|29.06|29.07|29.07|29.16|29.95|29.72|29.41|29.19|28.39|29.37|28.22|28.58|28.96|29.33|29.25|29.25|29.21|28.73|28.62|28.05|29.14|29.91|30.19|30.69|30.6|31.48|31.6|31.22|30.88|31.09|30.91|30.77|31.03|31.55|31.3|30.7|31.04|31.11|30.96|30.9|30.8|30.81|30.73|30.17|29.38|29.55|29.41|29.46|30|29.92|29.98|29.55||29.33|29.28|29.25|29.37|29.2|29.15|29|28.89|28.7|28.16|28.05|28.69|29.01|28.68|29.13|29.27|29.35|30.05|30.3|30.06|30.34|||30.56|30.4|30.03|29.69|29.64|29.47|29.13|28.93|29.37|29.52|29.16|29.05|29.15|29.15|29.44|29.48|29.15|29.04|29.23|29.21|30.06|29.97|29.99|30.06|30.49|30.7|30.04|30|29.57|29.67|29.72|29.7|29.59|29.82|29.93|30.23|30.21|30.21|30.28|30.39|30.46|30.35|30.19|30.42|29.82|29.34|29.55|29.17|29.23|28.71|28.56|28.62|29.02|29.38|29.3|29.1|28.95|29.08|28.93|28.85|28.84|28.71|28.87||28.76|28.82|29.17|||29.22|29.2|29.43|29.36|29.65|30.08|30.14|29.47|29.62|29.58|29.57|29.65|29.57|29.21|29.21|29.13|29.09|28.89|28.48|28.46|28.36|28.09|27.98|28.04|28.22|28.18|27.84|27.85|27.61|27.17|27.03|27|26.51|26.83|26.94|27.2|26.85|26.32|25.87|25.82|25.81|25.87|25.67|25.74|25.31|25.43|25.87|26.15|26.42|26.31|26.84|27.09|27.4|27.29|26.62|26.55|26.47|26.7|26.61|27.7|27.88|27.83|28.13|28.42|28.64|28.89
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|110.05|110.05|111.05|107.9|108.7|108.35|108.7|107.75|107.85|107.2|107.15|106.95|106.7|105.75|106.35|106.4|105.95|104.6|104.05|103.35|103.8|103.9|103.4|104.05|102.05|101.35|103.2|104.95|106.8|106.9|108.15|108.5|104.8|105.85|107.8|107.4|106.05|106.55|105.8|105.5|106.3|106.05|104.95|104.85|105.3|107.35|105.8|103.3|103|101.9|105.1|99.08|101.35|102.5|103.1|103.2|102.2|102.45|100.95|100.8|99.28|100.55|102.95|104.25|104.95|106.95|113.8|113.95|114.4|114.4|116.5|115|114.85|114.45|115.85|115.55|114.55|115.25|115.7|115.6|115.8|115.7|116.65|116.85|116.5|116.05|116.95|115.6|114.95|112.5|111.5|111.55|110.95||112|112.4|112.3|112.2|112.6|111.75|114.1|113.55|113.85|114.4|112.75|114.2|114.1|113.7|115.35|115.5|116.4|115.35|118.15|118.6|119.5|||120.26|120.62|118.46|116.86|117.1|117.76|117.02|117.72|117.74|117.96|118.5|120.48|119.4|119.08|118.78|119.08|117.9|117.8|117.34|118.8|119.28|118.56|117.78|116.68|117|116.54|115.34|114.64|114.32|115.64|116.34|115.58|115.98|116.54|117.06|118.38|119.1|118.92|118.44|118.48|117.42|118.02|117.56|118.46|119|117.9|117.7|118.04|118.1|117.88|117.58|116.36|117.06|117.4|117.82|115.86|115.34|115.22|114.56|114.06|114.52|114.12|114.78||114.08|114.74|114.44|||114.66|113.64|113.7|113.5|115|116.8|117.08|115.58|116.36|116.74|116|116.02|116.02|115.3|113.74|113.6|112.64|112.28|111.12|110.84|110.66|110|110.04|109.26|109.5|109.9|109.22|109.76|108.06|107.1|106.68|106.72|105.78|105.28|106.78|107.44|106.92|105.56|104.8|103.44|103.42|101.44|100.96|101.36|100.06|100.22|100.66|102.78|103.08|103.28|105.02|106.24|105.78|104.64|102.32|102.48|102.64|102.36|103.6|105.98|106.26|105.44|104.72|104.56|105.96|105.66
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|10.19|10.215|10.27|10.14|10.22|10.155|10.205|10.23|10.115|10.05|10.01|9.902|9.832|9.762|9.8|9.764|9.61|9.58|9.6|9.55|9.56|9.54|9.49|9.53|9.35|9.29|9.58|9.88|10.02|10.02|10.03|10.15|10.41|10.75|10.81|11.04|10.94|11.1|11.04|11.11|11.17|10.99|10.97|10.32|10.1|10.28|10.14|10.01|9.93|9.84|10.03|9.83|9.88|9.92|9.94|9.91|9.96|9.92|9.86|9.79|9.62|9.78|9.86|9.89|9.85|9.84|10.09|10.12|10.18|10.19|10.23|10.15|10.03|10.07|10.19|10.18|10.13|10.21|10.12|10.1|10.23|10.14|10.07|10.14|10.09|10.02|10|9.99|10.02|9.9|9.86|9.86|9.67||9.65|9.88|9.95|9.95|10.1|10.05|10.05|9.91|9.88|9.86|9.89|10.02|10.06|10.01|9.96|10.01|10.01|10.08|10.29|10.3|10.16|||10.13|10.04|10.01|9.99|10.06|10.04|10.01|9.98|10.03|10.04|10.04|10|10|10.02|10.25|10.34|10.4|10.46|10.49|10.47|10.48|10.22|10.23|10.23|10.31|10.36|10.29|10.23|10.3|10.38|10.42|10.41|10.48|10.45|10.34|10.28|10.37|10.35|10.35|10.47|10.4|10.54|10.3|10.36|10.26|10.05|10.04|9.91|9.9|9.89|9.87|9.81|10.02|9.97|10.03|9.89|9.97|9.94|9.94|9.8|9.71|9.79|9.79||9.72|9.71|9.67|||9.62|9.61|9.69|9.62|9.65|9.83|10.06|9.08|9.11|9.08|9.09|8.71|8.8|8.76|8.85|8.74|8.79|8.8|8.78|8.82|8.82|8.76|8.82|8.82|8.81|8.85|8.79|8.77|8.73|8.64|8.71|8.75|8.71|8.61|8.7|8.67|8.63|8.53|8.51|8.44|8.44|8.51|8.46|8.5|8.53|8.56|8.44|8.56|8.64|8.56|8.64|8.69|8.62|8.56|8.41|8.36|8.5|8.57|8.5|8.67|8.34|8.16|8.21|8.3|8.5|8.47
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|76.52|76.24|75.54|72.9|73.88|74.1|72.96|72.82|72.72|73.08|73.2|71.98|71.74|70.74|70.14|68.9|68.22|67.9|68|67.02|67.32|67.22|66.38|67.3|66.58|66.26|68.54|70.26|70.42|69.5|69.96|69.9|70.28|71.86|73.22|73.8|75.86|77.66|76.84|77.04|76.96|76.94|77.4|76.3|76|76.82|77.18|77|76.54|75.74|76.78|73.96|74.62|75.02|74.94|74.6|74.26|74.3|73.3|72.62|73.16|75.52|76.36|77.66|78.88|78.96|80.14|81.08|81.58|81.48|82.16|80.84|79.96|79.5|80.06|79.56|79.82|79.44|79.96|79.4|79.86|79.76|80.4|80.28|79.18|79.86|80.56|79.88|80.18|80.08|80.82|81.32|78.9||78.96|78.76|78.58|77.5|77.1|77.8|77.18|75.44|75.26|75.66|73.1|74.72|74.98|74.22|75.9|75.16|74.66|72.88|73.34|73.4|74.84|||75.36|75.02|75.06|73.98|73.94|74.24|72|71.9|71.32|71.36|71.98|71|72.2|72.06|71.32|71.32|70.06|69.92|70.1|69.08|68.64|69.66|69.74|68.82|69.12|69.8|70.22|70.32|70.92|70.9|70.76|69.96|72.3|72.52|70.6|72|67.4|65.82|66.04|66.64|66.08|67.68|67.36|67.18|67.64|67.28|67.14|65.5|65.5|65.62|65.82|65.78|67.4|67.74|66.82|67.2|67.2|65.96|66.26|66.6|67.74|67.86|68.1||67.56|67.92|68|||67.9|68.32|69.26|68.18|66.8|67.28|68.26|63.5|64.52|64|63.44|63.56|64.14|62.96|61.56|59.98|58.66|57.64|55.6|55.52|54.88|54.6|54.96|56.08|55.54|54.88|54.62|55.34|53.62|50.9|50.78|51.76|50.62|50.88|52.86|53.02|51.18|47.19|46.66|45.45|45.8|43.19|43.78|44.18|43.34|43.51|44.58|45.94|46.31|45.93|46.68|47.19|46.45|46.33|45.07|45.27|45.3|45.63|46.85|47.51|47.06|45.17|45.6|46.1|46.8|47.84
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|89.5661|88.8015|89.9174|86.7142|85.4949|85.4122|86.2182|85.0816|86.1562|86.6315|86.3835|85.6809|85.4536|86.7555|87.4995|88.0575|87.8922|88.0162|86.0322|83.8416|83.1597|84.7716|85.6602|85.4536|84.4409|82.1264|94.3606|103.0816|113.2492|108.6511|108.2378|104.6729|103.3296|105.1379|105.9128|106.7395|108.8061|109.7877|108.3411|107.8244|108.7027|112.7843|112.5259|111.6993|110.666|115.6258|111.3893|110.5627|110.6143|108.7027|112.2159|106.8428|108.5477|108.1861|106.3778|106.5328|106.4295|108.2378|109.3744|109.891|108.1861|111.3376|118.0541|120.689|122.7039|123.7372|129.317|132.3136|132.5719|128.9553|129.937|128.7487|129.5237|124.3055|130.8153|125.8038|117.4341|116.4525|118.2607|120.534|122.2389|121.2056|121.8256|123.8922|125.4421|124.2022|120.689|117.6924|112.9393|116.5041|117.0724|115.6258|114.3859||106.4295|105.8095|104.7762|105.4479|109.0644|109.5294|106.1712|104.1046|111.441|112.4226|114.4892|115.4192|116.1425|115.1092|119.604|121.2056|119.8107|118.4157|121.7739|119.449|122.0839|||118.6224|117.0208|117.7957|117.3308|111.286|108.7027|103.8462|105.2929|108.7544|109.271|107.7211|112.4226|108.7544|109.3227|111.0277|108.7027|113.1976|114.2825|113.6626|114.4892|118.6224|121.2573|127.7154|123.2722|120.9473|122.5489|120.1723|122.0839|124.3055|128.7487|127.0437|124.9771|127.6637|129.2653|124.8222|125.3388|125.0805|127.3537|128.5937|132.0552|130.5569|132.8302|134.9485|134.5868|142.9048|146.1597|146.3147|140.2699|143.7315|138.0483|138.5133|141.1999|138.4617|140.0116|148.2263|150.4479|151.6362|155.1494|150.7579|149.5696|150.3446|160.4192|164.914||164.1391|166.1023|165.379|||163.4158|164.6557|172.6638|170.7522|161.4008|163.4158|163.6741|160.9359|165.689|164.5524|165.224|164.5007|164.9657|156.441|162.2275|164.1391|147.0897|144.6098|139.4433|142.6982|146.6247|142.0782|142.1299|144.2481|144.0415|144.9714|148.433|152.1012|143.9381|133.2952|139.4433|143.7315|137.2734|135.8268|143.6281|145.1264|136.9634|128.4904|126.9404|123.3755|121.309|110.046|154.9944|245.9245|251.0909|250.5743|249.541|257.704|246.1311|246.4411|246.3378|253.4675|253.5708|253.0542|255.8441|260.8039|261.3206|259.3573|265.1438|275.2701|280.0232|280.8499|283.6397|279.4032|286.223|287.153
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3126|3127|3113|3110|3160|3184|3208|3188|3200|3203||3222|3216|3215|3217|3201|3148|3148|3101|3053|3038|3014|3000|3002|2954|2918|3060|3138|3129|3072|3092|3038|2999|3047|3095|3089|3087|3177|3089|3086|3067|3023|3000|2989|3018|3040|3052|3054|3028|3063|3098|3117|3119|3133|3147|3179|3180|3160|3105|3085|3075|3051|3073|3083|2977|2947|2971|2986|2969|2959|2929|2910|2909|2940|2973||2963|2936|2978|2995|2982|2971|2992|2984|2955.5|2924|2865|2992|2979|2968||2891|2864|2881|2905|2899|2886|2868|2893|2882.5|2872|2841|2876|2858.3999|2869|2876.1021|2870|2844|2827|2820|2833.4231|2836|2823|2806|2843|||2826|2829|2827|2820|2780|2761|2544.3911|2543|2571|2566|2577|2589|2577|2525|2550|2545|2534|2509|2498|2512|2484|2450|2459|2464|2453|2468|2468|2479|2491|2485|2432|2409.2161|2424|2434|2416.3191|2395|2343|2373|2376|2426.9651|2449|2507|2507|2451|2411.1211|2380|2397|2387|2380|2369|2341|2347|2336|2347|2420|2321.3621|2311|2334|2319.4641|2337|2337|2359|2422||2441|2455|2446|||2444|2429|2424|2398|2381|2383|2439|2406|2387.501|2365|2352|2319|2325|2266|2262|2251|2240|2231|2206|2200|2186|2200|2187|2167|2182|2173|2139|2115|2077|2052|2051|2082|2048|2001|2005|2039|2032|1994.749|1979.5|1995|1991.5|2007|2008|2031|2033|2036|2048|2109|2093|2085|2087|2086|2073|2058|2025|2030|2022|2012|2043|2093|2088|2066|2054|2064|2032|2066
03846|6635|/equities/3i-infrsttr|FTSE350|349|348|349|342|344|343|345|346|345|347.5||345.5|347.5|348.5|345.5|344.5|347|349|344.5|341.5|339|339|337.5|338.5|338.5|336.5|345.5|354.5|354|352|354|349|340|337|334.5|334|334|337.5|335.5|335|336.5|337|337|333|330.5|337|339.5|330|329.5|325.5|325|324|329|332|331|329.5|335|329.5|333.5|328|327|326|324|330|336.5|342|339|345|341|341|343|346.5|341.5|333.5|338||335.1|342|345|348|349|348.5|347|345.5|342.5|346.5|348.5|348.5|348|343||340|335.5|334|334.5|333.5|328.343|334.5|328.5|328|325.5|324|325.32|326|326|329|329.5|328.245|328.5|329|329|328|329.5|327|328|||334|327.5|334|329|327|328|324.58|326.0106|327|325.5|327|327|332.5|329|333.5|335.5|335|334|335|335.5|335.5|341|335|334|339|338.057|330|326|327|328.5|329.5|328|330|333.5|329.007|329.1199|329|329|329.5|331.5|333|332.5|328.5|326|328.5|322.032|324|324|329|323|324|325|325|315.5|316.5|317.2|323|324|321.5|319|319.5|320.625|324.5||325.0495|329|329.5|||325|324.5|326|321.5|324|324|324.825|323|322|322.5|321.1|322.2155|329.5|327|329.95|329.95|327|327.5|332.5|325.695|326|332.5|336.125|338.5|339.5|338|333.3592|330|321.5|312|308.5|308.5|308.017|311.5|317|317|311.5|301.3889|305|301|296.5|295|296|298|295.5|299.3895|301.5175|302|302.5|305.5|308.5|311.5|309|312|305.5|305.835|305|299.5|303.5|306|309.2665|308|314.5|317.5|317|316.5
03847|28357|/equities/4imprint-group-plc|FTSE350|5130|5240|5260|5280|5400|5450|5330|5370|5300|5380||5390|5440|5410|5410|5400|5440|5490|5460|5380|5510|5560|5520|5720|5740|5600|5930|6200|6460|6290|6200|6140|6010|6040|6030|6210|6140|6200|6180|6210|6442.5298|6330|6200|6180|6410|6385.6001|6280|5974.1948|5960|5830|5920|6140|6040|6120|6161.7202|6160|6290|6110|5930|5870|5780|5843.0059|6006.5439|6090|6090|6074.0552|6050|6290|6270.0259|6440|6580|6520|6450|6300|6360||6194.5801|6120|6216.0518|6340|6500|6290|6450|6460|6310|6410|6440|6540|6720|6420||6370|6330|6350|6370|6300|6430|6584|6580|6620|6350|6320|6330|6440|6380|6550|6780|6560|6610|6540|6550|6430|6540|6420|6400|||6460|6360|6293.3291|6190|6280|6190|6200|6200|6220|6240|6070|6000|5890|5834.7998|5830|5862.5|5890|5890|5820|5850|5750|5660|5780|5615|5630|5590|5631.8198|5730|5740|5620|5620|5540|5580|5680|5507.252|5590|5560|5470|5530|5750|5640|5660|5720|5614.3159|5590|5448.3198|5330|5250|5310|5480|4760|4735|4695|4630|4640|4670|4415.2212|4535|4535|4525|4660|4690|4670||4655|4920|4780|||4690.2349|4670|4690|4620.4619|4650.4648|4690|4785|4765.3198|4660|4579.603|4705|4700|4750|4500.2251|4545|4430|4365|4525|4700|4429.8521|4420|4435|4385|4472.5|4470|4390|4500|4495|4450|4705|4490|4540|4660|5150|5180|5190|5240|5210|5040|5060|4900|4745|4730|4720|4710|4470|4545|4645|4700|4860|5150|5260|5100|5040|5200|5105|5260|5150|5160|5350|5280|5180|5130|5130|5070|5100
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|64.7|64|67.35|66.4|66|66.1|70.25|68.5|71.1|71.6||71.9|70.75|68.25|67.2|66.85|63.35|57.3|57.6|56.5|53.9|52.55|52.55|53|53.4|55.7|57.25|61.45|59.7|59.5|60.5|62.8|62.2|66.55|68.9|71.5|74.6|84.05|87.1|88|89.45|90.4|90.95|90.5274|89.2|88.8|85.7|84.95|83.2|84.9864|86.5|86.7|85|85|84.4|83.65|83.7|83.4|83.8|83.95|83.9|83.85|86|88.35|86.65|87.95|86.5|88.35|87.9|90|90.45|91.2|91.1|93.9|93.2||92|91.05|92|92.85|91.05|90.7|90.85|90.95|87.35|88|89.85|90.3|89.95|89.3||87.45|88.6|90|89.05|87.2|84.95|83.75|88|87|88|84.0425|80.85|81.65|83.5|83.65|85.0809|86.05|87|87.8|86.7|83.85|88|87|94|||92.55|92.1|94.05|88|93.25|87.65|88.95|87.7124|85.104|85.2|85|84.9|85.4|88.35|88|88.95|86.9|84|91.95|88.05|92.25|94.6|91.65|96.6|98.14|100.6|96.5|96.5|96.38|97.35|95.9|95|92|95.1|91.3625|90.95|90|89.95|87.5|87.2|80.85|83.45|82.65|84.45|84.9|87.5|89.7|87.35|86.924|84.65|84.4|81.5|84.75|84.45|81.6|87.15|89.25|90.05|90.8|91|91.65|95|97.9||95.555|97.15|95.2|||94.6|93.85|93.15|93.75|95|91.35|90.016|86.25|86.45|86.5|85.75|86.75|88.8063|86.05|86.95|74.55|78.4|80.6869|80.95|83.65|86.45|85.15|83.8|84.45|83.3|81.9|86.35|87.7|89|85.75|86.75|85.5|84.25|85.85|92.7|87.05|86.65|86.2|86.55|84.45|83.05|87|86.3|87.05|86.4|85.6|86.55|86.95|86.3|90.05|88.85|91.1|94.75|94.85|96.05|98.2|97.611|95.85|100.316|100.4|102.3|99.45|112.4|111.6|120|119.7
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|657|651|653|652|662|668|673|666|664|660||650|650|648|645|647|642|645|642|637|629|621|617|622|619|626|650|647|650|649|645|642|620|618|616|621.4|622|624|617|632|632|631|629|616.01|618|617|616|615|608|601|603|629|630|630|626|622|627|600|605|604|596|597|606.7|614|614|610|612|613|611|617.36|637|623|618|619|627||602|599|598|595|592|585|582|582|580|598|590|590|590.321|580||578|575|573|580|578|572.002|564|560|558|558|558|557|558.261|570|569|580|580|582|582|589|585|590|590|602|||587|581|562|525|532|532|528|528|535|545|539|530|529|526.026|525|529|524|528|528|533|528.335|531|535|533.9868|546|551|552|548.055|544.027|539|535.037|538|538|538|553|554|552|554|584|594|581|573|561|558|552|543|544|542.9912|543|550|547|540|540|536|530|532|535|538|533|535|525|518.008|515||515|519|525|||525|522.42|524|519|515|515|508|487.5|489.5|490|496.5|490|488.049|489.5|489.5|485.5|502|504|504|502|504|504|500|504|504|499.5|506|513|504|502|511|516|516|513|513|519|511|503|499.5|503|503|519|515|513|509|503|505|512|499.84|502|499.28|504|502|493.5|504|513|504|509|499|504|492.5|490|497.5|498|499.5|501
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1558|1562|1566|1548|1618|1617|1620|1634.62|1650|1650||1634|1618|1614|1616|1624|1628|1626|1610|1592|1584|1584|1580|1600|1604|1597.92|1680|1690|1680|1668.76|1653.28|1628.22|1626|1625.6|1636|1638|1640|1638.48|1624|1624|1633.25|1632|1614|1584|1576|1572|1572|1545.12|1534|1514.72|1519|1522|1520|1518|1520|1516|1514|1520|1510|1512|1486|1484.3|1506|1530|1536|1528|1544|1550|1544.04|1547.5601|1549|1534|1528.8|1552|1554.64||1543.04|1534.6801|1526|1528|1526|1530|1526|1508|1476.25|1476|1480|1482|1484|1482||1466|1454|1442|1446|1440.11|1422|1413.27|1414|1396|1370|1362.21|1370|1370|1366|1374|1372|1378|1374|1368.39|1368|1358|1360|1354.3199|1360|||1350.3199|1352|1350|1354|1362|1362|1352.13|1360|1362|1367.97|1368|1362.8|1372|1366|1366|1365.4399|1364|1346|1336|1320|1302|1290|1296|1288|1287.34|1292|1288|1290|1304|1296|1288.28|1291.05|1297.79|1310|1310.67|1316|1340.95|1342.9301|1346.91|1354.85|1341.58|1337.84|1339.78|1344.72|1344.92|1340.95|1337.71|1339.09|1337.11|1338.96|1321.21|1324.09|1336.1899|1340.95|1340.95|1349.5699|1354.85|1348.89|1354.85|1354.14|1361.76|1366.38|1372.73||1372.73|1374.72|1376.67|||1356.52|1356.84|1358.83|1340.95|1334.99|1333.63|1333|1305.1899|1311.15|1302.41|1306.9399|1293.33|1301.22|1295.26|1305.1899|1299.23|1299.23|1299.23|1301.22|1301.22|1295.26|1291.28|1285.8101|1301.22|1301.11|1283.34|1292.83|1311.99|1277.38|1221.75|1211.8199|1211.8199|1201.89|1196.96|1201.89|1205.86|1182.02|1154.21|1145.23|1146.26|1136.33|1126.4|1148.11|1150.66|1142.29|1158.1801|1184.01|1184.01|1185.99|1191.5601|1201.89|1197.91|1189.97|1191.95|1183.21|1198.11|1189.97|1191.95|1225.8|1235.66|1231.1899|1227.11|1221.75|1232.08|1243.89|1255.52
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|148.05|148.9|152.5|150.2|149.4|150.55|151|150.85|152|153.9||153.85|152.35|151.9|153.45|153.05|152|152.45|156.75|155.3|154.1|150.75|151.4|160|169.2|160.2|169.5|172.25|171.15|171.2|169.85|168.9|166.15|166.5|168.55|170.8|172.95|172.4|167.5|166.05|167.8|169.3|169.9|166.15|161.8|161.5|161.55|158.15|155.8|152.15|152.1|150.2012|151.55|149.8|154|153.3|151.45|148.2|147.7|148.7|145.35|145.7225|152.248|151.85|151.65|155|156|154.88|153.4|156.25|158.8|156.5|155.8446|154.6|159.35||159.3|157.5|153.3|155.7862|156.5|157.1|159.95|158.05|158.298|159.25|160.68|155.7|156.601|158.9||156.38|150.7|147.4|149.1|147.9|148.9|144.85|145|138.878|139.2|139.6|141.1|140.245|141.9|143.55|142.7|143.35|145|143.7|142.55|141.45|145.1|144.275|145.6|||143.85|145.85|145.45|146.5|149.65|148.15|143.05|141.361|142.3|143.05|144.8431|155.1|155.8|155.9|154.234|155.05|154.45|152.85|156.839|159.3|159.55|159.25|174.15|164.75|167.9|166.2|163.658|164.4|166.2|165.15|163.8|162.8|165.4|165.358|165.4899|165.45|163.75|165.8|168.183|171.2749|169.9491|170.55|170.75|176.55|175.45|176.7|180.4|183.35|180.25|181.9|179.855|175|174.5|171|172.2|173.45|173.2|174.2|174.1|173.1258|173.4|176|180.9||180.85|181.6|184.1|||184.6|185|186|185.5|185.4|186.35|184.65|174.1748|180.95|181.5248|180.1|176.4|174.4752|169.25|168.175|167.8|167.35|167.35|166|169.7|169.8|170.7|171.85|172.4|174|175.45|175.2|178.75|172.65|167.15|169|167.9499|167.1|165.6|169|171.2|163.55|157.95|159.1|157.7|156.65|154.1|153.8453|156.9|155.05|154.25|158.5|162.1|165|164.5|166.1|167.4|164.65|161.75|158.05|158.475|157.15|155.75|155.4|162.5604|157.4|154.3426|155.24|154.7568|155.725|157.45
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2838|2829|2880|2911.3008|2900.3748|2910.3074|2908.3208|2918.2537|2949|2962||2956|2951|2933|2945|3007|3048|3143|2810|2757|2702|2675|2667|2674|2646|2653|2725|2762|2770|2737|2704|2664|2640|2642|2645|2629|2615|2620|2613|2596|2611.54|2617|2656|2644|2636|2612.3394|2604|2593|2573|2590|2631|2681|2718|2652|2654|2608|2605|2599|2592|2599.564|2593|2570|2582|2593|2675|2717|2776|2772|2751|2744.8|2750|2724|2724|2738|2755||2744|2773|2777|2733|2698|2682|2696|2719|2711|2769|2776|2754|2757.3948|2728.5684||2709.6821|2693.7778|2716.6404|2738.5085|2728.9541|2698.748|2742.9817|2799.1433|2788.2092|2775.2871|2720.844|2719.6223|2703.718|2716.6404|2697.7539|2684.3347|2669.9216|2672.9036|2650.0413|2660.9756|2656.0054|2694.772|2765.3469|2835.9219|||2834.928|2830.9519|2826.9758|2833.0344|2852.8201|2839.8979|2794.1733|2776.281|2758.3889|2754.4128|2673.8977|2741.4907|2726.5803|2681.9412|2593.3826|2685.6455|2669.9216|2668.9275|2661.9695|2677.8738|2670.9155|2690.7959|2577.4783|2564.6843|2561.574|2580.4604|2575.4902|2588.4124|2573.5022|2579.4663|2584.4363|2540.6997|2538.6982|2547.658|2518.9578|2552.6279|2487.0229|2510.8794|2499.9453|2507.8972|2508.8914|2519.8254|2499.9453|2502.9272|2521.8079|2514.8555|2500.9392|2564.5562|2556.604|2512.9927|2534.7356|2582.4485|2616.2449|2623.2029|2586.4243|2586.4243|2715.6462|2717.6631|2704.7122|2686.8198|2687.814|2675.8857|2692.106||2699.7419|2708.6882|2694.9875|||2671.9097|2697.7539|2708.6882|2674.8916|2657.9934|2671.9097|2776.281|2774.293|2787.2153|2794.1733|2786.2212|2775.2871|2767.335|2725.7227|2715.6462|2711.3721|2717.6343|2713.6582|2713.6582|2712.6643|2685.8259|2687.814|2707.6941|2700.7361|2613.2627|2592.3884|2568.5322|2584.4363|2558.592|2561.574|2550.6399|2554.616|2529.7656|2527.7776|2490.999|2491.9932|2521.8135|2486.0291|2449.2505|2456.2085|2463.1667|2464.1606|2466.1487|2440.3044|2440.3044|2473.1069|2489.011|2446.6606|2422.4063|2424.4001|2440.3044|2405.5139|2401.5378|2406.8469|2381.6575|2374.6995|2369.7295|2335.9329|2327.9807|2411.478|2379.6694|2380.6636|2399.5498|2418.436|2422.0144|2458.1965
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|438|436.5|435|434|438|436|439.5|438.5|443.5|447.5||451.5|455.5|455|458|454|458.5|452|443.5|442.5|434|435|430.5|431.5|428.5|433|458|468.5|483.5|466|456|446|427.5|435|433|431.5|438.5|432|400|410.5|397.5|395.5|394|400|392|415.5|401|391.309|389|385.096|388|383|388.057|391.3485|397.4218|404.5|397.5|391|390|385.5|375.5|385|391|382.5|382|379|381.5|388.5|393.7|395.5|400|388.5|400|404.5|400||405.5|414.5|364.5|367.5|369|365.5|361.5|360|362|371.5|364.5|375.5|351|350||339.5|345|335.5|334.5|341|314|311|314.5|312|311|304.5|320|309|297.015|308.5|318|310|302|297.5|294|311.5|313|303|311|||314|307.655|305|304.4|309.6|310.8|308.39|309.6|300.8|317.2|310|317.37|308.8|319.4|314.4|316.4|317.4|313.6|320|324.8|322.8|315.664|323.4|338.6|329|322.8464|340|329.8|334.6|325|318.6|322.8|322.6|324.8|341|329.6|329.8|317.872|330.2|325|329.8|323.6|321|327.6|330.8|321.2|315.4|303|313.2|314.4|317.0039|300|298.8|294.6|300.4|301|304.4|303.8|306.8|310.4|298.8|298.6|317.8||327|323.6|331.4|||325|325.502|324|322.8|323.6|323.2|313.4|315|313.8|316.6|316.8|305.6|269|265.8|272.6|268|267|277.6|277.1728|280.4|285|282|277.4|277.2|285.8|279.592|278.4|287.4|276.6|271.1989|275.2|278|276|275.3254|288.4|287.4|274.6|263.2|258.2|264|261.5|269.8|266.2|281.8|269.8|267.0356|274|258|264.6352|263.8|269|276.8|277.8|276.6403|267.8|269.4|262.8|265.6|277.4|278.2|283.2|280.6|279.9929|293.8|297|300.8
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1172|1180|1188|1188|1202|1207.8199|1208|1198.37|1216|1222||1220|1224|1225.48|1230|1224|1230|1224|1214|1200|1202|1194.5|1187.03|1204|1180|1166|1236|1254|1244|1230|1228|1216|1202|1210|1216|1228|1230|1234|1226.11|1232|1232|1228.09|1229.23|1226|1220|1222|1226.91|1218|1212|1206|1214|1214|1214|1216|1210|1218|1208|1208|1204|1198.59|1196|1192|1198|1190|1190|1192|1202|1198|1200|1206|1226|1214|1212|1238|1246||1244|1240|1252|1263.15|1264|1264|1261.23|1260|1256|1260|1258|1256|1256|1256||1236|1234|1235.85|1238|1242|1234.42|1220|1230.14|1226|1216|1210|1210|1210|1213.52|1228.3199|1231.96|1224.59|1228.0699|1228|1232|1228.84|1234|1255.5|1254|||1230.0601|1228|1232.4|1231.55|1230|1222.96|1204|1204|1210|1210|1208.39|1210|1202.86|1203.9399|1204|1202|1198|1198|1204|1196|1206|1202|1200|1197.76|1198|1196|1174.59|1186|1194|1196|1186|1178|1180|1182|1170|1174|1166.9|1168|1160|1168|1156|1146.04|1152.4399|1154|1142|1138|1134|1128.6801|1124|1116|1126|1116|1118|1116|1115.02|1116|1108.77|1116|1096|1098|1100.28|1110.49|1114||1115.14|1110|1122|||1103.11|1103|1108|1094.47|1096|1090|1098|1100|1088|1071.12|1072|1068|1068|1054.02|1059.29|1058|1056|1060|1070|1064|1062|1074|1066|1068|1076.37|1070|1064.2|1066|1058|1051.34|1042|1044|1040|1036|1034|1030|1028|1006.03|1002|999|999|996.5|1026|1009.5|1028|1026|1032|1040|1044|1064|1046.89|1050|1044|1042|1028|1028|1026|1032|1044|1044|1045.02|1036|1036|1040|1044|1048.3199
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2012.4|2067.8|2090.3999|2076.7|2153.2|2190.8999|2223.8|2215|2225.3|2278.7||2213.5|2232.1001|2256.2|2217.3999|2201.7|2153.2|2163.5|2185.6001|2195.3999|2217.3999|2258.1001|2179.7|2184.5|2176.2|2170.8|2280.7|2331.7|2327.3|2281.2|2370.7|2353.3999|2222.8|2205.2|2178.2|2219.8999|2252.7|2284.6001|2283.2|2333.7|2364.6001|2375.8999|2381.3|2373.3|2412.2|2396|2417.5|2403.3|2402.3|2400.8999|2469.5|2476.8999|2494.6001|2502.8999|2474.3999|2459.7|2437.2|2435.2|2404.8|2368|2336.6001|2364.6001|2347.8999|2354.8|2342|2334.7|2380.3|2368|2371.8999|2437.7|2514.2|2477.3999|2462.2|2527.3999|2605.8999||2617.5|2676.5|2681.3999|2645.1001|2688.3|2649.5|2613.2|2615.7|2709.3999|2759.3999|2746.2|2702.5|2642.2|2712.8||2723.6001|2621|2650.2|2732.8999|2700.6001|2669.2|2530.3999|2179.7|2110.5|2152.2|2151.7|2159.1001|2149.3|2140.8999|2195.8999|2197.8|2138|2186.5|2170.8|2116.1001|2083|2082.6001|2025.7|2011.9|||1919.7|1888.5|1905.8|1924|1921.5|1918.5|1821.8|1825.9|1854.2|1840.5|1911.7|1918.7|1858.5|1818.9|1875.6|1826.9|1747.7|1705.2|1729.8|1762.4|1707.6|1739.2|1752.4|1730.8|1787.5|1798.3|1716.7|1754.7|1778.7|1806.1|1741|1732.9|1746.8|1732.6|1706.9|1763.7|1800|1818.3|1811.6|1859.5|1871.1|1879.1|1883.8|1863.8|1866.7|1836.5|1856.5|1786.1|1753.3|1790.2|1770.9|1768.6|1818.1|1822|1830.8|1849.9|1820.1|1821.8|1827.1|1851.6|1865.2|1942.5|1956||1973.2|1965.8|1978.6|||1915.2|1906|1890.9|1857.7|1961.9|1835.7|1769.2|1689.6|1776.5|1826.7|2107.1001|2220.8999|2190|2195.3999|2246.3999|2270.3999|2127.7|2178.7|2175.7|2186.5|2209.1001|2228.7|2213.5|2233.6001|2218.8999|2215.5|2179.7|2221.5|2122.8|2009|2047.2|2060.5|2107.1001|2196.8|2206.2|2177.2|2137.5|2078.1001|2088.3999|2085.5|2077.6001|2051.2|2058.5|2045.3|2037.4|2079.1001|2153.7|2230.7|2239.5|2250.8|2221.3999|2263.5|2243.3999|2230.7|2123.8|2119.8|2105.1001|2151.2|2187|2269.3999|2272.8999|2234.6001|2182.6001|2194.8999|2180.2|2248.3
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1675.5|1699.5|1728.5|1752.5|1842|1850.5|1871|1830|1898|1910.5||1878.5|1851.5|1918|1904|1890.5|1890.5|1901|1851|1883|1883|1869|1814|1851.5|1858|1856.5|1926|2034|2022|1947.5|1981.5|1978|1946.5|1958.5|1930.5|1955.5|1946|2010|2074|2137|2239|2239|2194|2200|2218|2213|2226|2174|2156.645|2116|2134|2129|2124|2150|2134|2147|2139|2146|2070|2068|2052.3999|2079|2097|2122|2170|2166|2228|2222|2166|2219.373|2278|2229|2284|2326|2332||2258|2270|2425|2421|2421|2377|2315|2315|2282|2271|2287|2241|2202|2244||2195|2196|2226|2286|2283.2|2268|2270|2213|2198|2290|2259|2291|2276.2227|2238|2306|2336|2274|2307|2272|2236|2194|2198.4399|2108|2093|||2045|1995.5|1996.5|2020|2019|2008|1945.041|1954|1957|1963.5|1918|1931.5|1853|1825.0909|1811.575|1814|1788.5|1844.5|1841|1843.5|1820|1798.5|1816.5|1816|1804.5|1800|1800|1843.5|1796|1796|1693.5|1676.572|1711.5|1680.5|1681.751|1720.5|1775.5|1776|1749.5|1755.5|1769|1753.5|1716.5|1713.635|1703|1697.5|1692|1604.5|1589|1608|1611.5|1593.8199|1633.5|1652.5|1639.5|1666|1606|1625.5|1614|1626|1607|1644.173|1697.73||1713.5|1732.5|1723|||1718|1715.5|1708|1685|1652|1666|1664|1571.5|1574.5|1556.1309|1534|1461|1459|1465|1504.5|1495.5|1432|1440.5|1425|1425.8228|1420|1436.5|1429|1430|1409.5|1395.5|1381.5|1392.5|1356.5|1314.5|1315|1335.5|1310|1344|1376.5|1379.5|1382.5|1353.5|1386|1397.5|1381.5|1361.1331|1350|1331.5|1323|1344|1370.5|1400.5|1422|1424.5|1420.5|1460.5|1453|1456.5|1394|1391.5|1373.17|1378.5|1415|1468.5|1452.5|1421.5|1399|1395.5|1397.498|1435
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|147.295|154.6|147|148|146|145.4|149|149.8|152.8|153||149|148.4|146.2|144.6|144.4|144|142.6|142.4|143.8|144.2|144.6|148|148.8|147|152.8|155|155|155|155|154|154.4|154.0952|153.8|155.4|156.413|156|160.2|160.8|161|161|157.6|156|155|157.8|157.8|158|156.8|159|159|159.069|159|160|160|156|156.6|156|156.6|157|154.6|149.8386|151|155.8|155.8|156|158|158|159|158.8|159|158.8|159|156.8|157.2|154.8||154.324|156.2|157.6|157.6|157.8|158.8|158.2|159.8|159|157|153|154|155|153.4||149|150|144.4|144|145|145|141.6|142|145|141.6|143|142|145.4|145|145.2|147|146.8|147.8|147|147|147|147|145.8|147|||147|145.4|146.2|146.4|146.4|145.8|145.6|145.8|150|150.215|151.8|155|155|156.8|157|157|156.6|156|156|155.6|156.8|158.2|157.8|157.967|156.8|155|157|157|157.8|157.8|157.8|157.8|157.8|157.8|155.224|157|155|156.2|157.12|156|156|154.6|156|157.8|156.8|156.8|156.8|157|157|157|157.2|156.989|158|158|156|155.8|155|154.2308|156.8|157.82|158.8|160.8|162||162|162|162|||165|165.2|165|161|161|160|158.608|156.778|157.25|157|156|155.8|154.2648|154|151.036|152.4|155.8|155|153.8|154.808|155.8|160.1|157.4|161.6|162|167.628|169.584|170.6|162|157.6|161.6|163.8|160.8|160.4|160.6|159|158|156.2|159.8|160|159.8|160|161.2|161.2|161.8|165.6|169.4|168.75|171.2|170.876|172.344|172.6|171.4|169.6|168.8|169.4|166|165.6|166.6|167|165.8|166|164.8|166|166|166
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|570|570|570|571|570.875|571|572.5|573|574|574||573.5|574|575|573|572.5|580|571|572|570.5|569.5|569.5|570|570|572|572|571|572|572|572|573|577|566|567.9965|540|373.2|370.4|367.2|369.4|369.2|355.4|354.4|358|359.8|365.6001|365.2|363.8|360|359.4|358.6499|350|346|340|340|341.5|340.5|339.5|339.5|341|341.5|338|335|336.5|339.5|341|341|333|329.5|326|332|326|329.5|324|332|338.015||343.5|334|338.6|349.5|350.45|330.0733|331.0952|325.9418|321.8982|321.4894|321.6938|327.1712|327.0076|327.4164||322.9201|324.3507|322.1025|322.3069|322.7157|321.8982|321.8982|321.6938|321.285|322.3069|320.8763|320.8763|320.6719|320.8763|327.8252|325.1682|325.9857|325.577|323.7376|323.3288|322.1025|327.0076|313.3142|312.9054|||313.1098|315.358|318.0149|317.0952|319.8544|321.4894|308.8178|314.5405|311.066|314.5405|309.2266|307.1828|311.6792|307.7959|308.0003|308.6135|307.7959|306.9784|307.3872|307.6529|306.7741|309.8397|310.0441|310.2485|310.8616|310.6573|307.7959|308.5113|309.4463|309.431|309.9573|310.6573|311.8835|313.3142|311.6792|311.2704|310.6573|310.2638|308.6135|313.723|317.8106|312.2923|313.1098|310.8616|310.4529|308.2354|306.5697|304.9346|302.5127|298.5989|299.0076|296.1463|298.5989|299.446|296.7594|296.7594|295.9419|298.3945|300.6427|302.6865|299.6208|301.4602|304.9346||306.5697|305.139|306.5697|||304.7303|305.139|303.2996|298.3945|298.1901|303.504|296.3507|290.628|296.1463|293.4894|292.0587|288.1755|289.606|292.2631|294.3069|287.358|285.1098|286.1317|284.701|291.8544|294.3069|289.1974|286.1317|292.0587|294.3069|287.1536|284.9054|285.9273|286.1317|276.9346|276.3215|277.9565|277.5477|278.3653|282.2485|291.2412|280.409|275.7083|280.4091|303.504|224.8178|220.5258|221.1389|224.8178|223.5915|221.1389|226.044|224.409|228.9054|230.0908|230.7448|230.9492|226.2484|227.0659|227.2703|227.0659|230.9492|224.6134|210.7156|216.2338|217.4601|202.6426|202.6426|200.9053|209.4893|221.3433
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|176.4|177.2|186|174.5|173.3|176|176.4|179.1|175.2|178.4||176.8|178.2|177.3|171.7|171.5|173.1|174.9|170.9|167.5|168.1|165.9|165.1|166.8|168.9|164.6|167.9|173|176.4|173.6|174.2|174.3|170|169.2|170.8|175|177.6|179|178.8|178.4|186.3|181|181.4|175.9|175.6|179.4|177.6|179.4|173.9|171.4|173.1|174|173.8|177|178.1|179.4|178.1219|181.8|180.3|181.3|176.3|173.9|180.8|184.8|185.8|186.38|188.1|192.9|196.4|200.4|199|199.7|200.2|203.4|205.8||205.6|204.2|201.2|203.2|201.8|203.6|201.4|204.8|199.5|202.4|199.5|199.1|196.2|197.6||194.3|193.5|194.3|193.7|190.8|187.6|185.4|188.019|188.1|186.9|185|182.3|181.5|181.7|187.3|193.1|194.7|197.1|193.9|192.1|199.1|200.2|198|200.8|||200.2|201|205.2|205|204.6|203.8|203.6|202.2|198.5|199.8|204.6|204.8|205.2|210.2|213|212.4|213.2|206.4|207.2|208.3|209.8|212.2|213.6|217.6|225|225|219.6|222|225.8|221.8|223.8|221|225.4|234.2|233.8|232.4|213.9|213|213.8|213.6|216.6|217.8|216|219.8|216|218.4|218.2|218.277|220.6|225.2|225.2|226.4|225.6|225.5|224.2|219.8|217|221.2|212.411|212.8|213.8|222.6|227.2||224.2|227.4|223|||219.211|220|220.611|215.8|215.8|214.8|211|197.4|199.5|199|199|198.1|198.3|188.2|185.4|180.4|179.8|179.5|177.7|178.6|176.7968|178.9|177.4|180|182.4|178.8|179.6|186.7|178.9|170.9|170.9|172|169.8|167.9|178.5|177.5|168.1|174|175.5|173.3|169.5|170|169.4|170|168.7|172.1|171.6|172.55|178.1|174.3|185.7|189|190.5|187.9|186.3|188.2|188|188.8|189.4|191.2|189.9|188.2|191.2|194.8|196.4|199.7
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|5310|5348|5350|5330|5626|5414|5440|5360|5292|5326||5308|5228|5234|5328|5298|5310|5350|5272|5208|5236|5212|5180|5306|5176|5114|5400|5684|5614|5490|5506|5472|5316|5374|5412.002|5370|5450|5520.46|5527.1001|5482|5352|5260|5170|5088|5144|5188|5284.1235|5270|5226.7998|5250|5342|5316|5362|5392|5528|5512.1211|5468|5474|5470|5400|5510|5530|5698|5770|5726|5648|5610|5622|5568|5560|5822|5760|5700|5776|5864||5720|5840|5800|5896|5908|6028|6180|6087.8262|5990|5962|5932|5883.7002|5832|5864||5770|5746|5842|6073.7998|6144|6104.3052|5838|5792|5744|5668|5566|5674|5712|5676|5832|5896|5792|5914|5896|5782|5778|5742|5630|5674|||5666|5622.8311|5608|5634|5612|5590|5572|5312.2661|5256|5220|5158|5114|5138|5052|5168|5168|5268|5566|5776.52|5786|5692|5538|5548|5513.3779|5562|5530|5394.5288|5370|5434|5400|5262|5196|5310|5312|5302.6748|5308|5270|5246|5378|5370|5300|5326|5370|5272|5334|5219.9292|4932|4913|4907|4929|4863|4818|4924|4944|4960|5042|5012|5090|5098|5246|5346|5372|5496||5516|5508|5490.5981|||5426|5518|5560|5432|5466|5558|5487.0698|5072|5138|5124|5066|4885.2441|4888|4820|4950|4911|4797|4738|4788|4812|4833|4816|4795|4761|4870|5274|5286|5346|5178|4985|4968|5016|4978|4967|5006|4993|4940|4762|4768|4782|4724|4703|4773|4750|4766|4764|4827|4941|4978.7979|5018|5028|5122|5048|5042|4872|4907|4849|4847|4914.6802|5084|5130|5062|5102|5138|5104|5178
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2224|2285|2433|2506|2496|2494|2506|2524|2527|2518||2516|2485|2452|2479|2476|2507|2510|2478|2457|2470|2457|2444|2455|2444|2436|2484|2543|2519|2512|2522|2513|2486|2465|2479|2520.48|2520|2537|2485|2482|2520|2504|2471|2472|2518|2519|2508|2506|2494|2493|2502|2491|2540|2541|2563|2540|2492|2488|2491|2504|2505|2502|2516|2539.5259|2573|2576|2601|2604|2655|2584|2591|2622|2684|2671|2739||2731|2714|2722|2743|2741|2755|2747.3579|2736|2725|2720|2713|2722|2710|2713||2674|2685|2656.1399|2682|2654|2711|2728|2748|2765|2525|2447.3701|2449|2408|2423|2429|2438|2432|2448|2428|2426|2459|2491|2481.334|2526|||2535|2536.0029|2473.2471|2431.4109|2434|2403|2335|2324|2357|2363|2323|2337|2315|2256|2264|2268|2290|2272|2266|2303|2302|2294|2310|2307|2299|2317|2321|2312|2300|2318|2298|2277|2266|2265.2271|2256|2272|2270|2281|2279|2304.175|2335|2373|2389.3401|2390|2388|2360|2325.2329|2325|2271|2296|2278|2292|2292|2291|2294|2349|2364|2373|2364|2360|2412|2381|2382.24||2383|2380|2391|||2378|2385|2412|2382|2374|2405|2456|2467.0969|2472.071|2447.2009|2441.2319|2425.3149|2417.3569|2394.4761|2393.4819|2388.948|2367.6169|2390.4971|2377.5649|2384.5281|2365.02|2369.606|2361.6479|2357.6689|2383.5339|2376.5701|2361.6479|2370.6011|2345.731|2330.8091|2339.7629|2328.8201|2329.8149|2264.158|2130.855|2138.167|2117.9231|2067.188|2018.443|1976.1639|1967.2111|1972.1851|1962.734|1950.797|1939.854|1928.4139|1973.677|1999.542|1985.615|1961.74|1969.698|1982.63|1987.604|1984.123|1968.703|1983.894|2005.511|2013.469|2055.251|2078.1311|2072.1621|2069.178|2086.0891|2078.322|2067.188|2075.501
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|41.86|41.52|42|41.6|41.62|42|42.04|42.1|42.46|43.58||42.74|42.38|41.9|42.06|42.04|42.24|42.52|42.56|41.92|41.58|41.7|42.14|42.22|41.82|41.68|42.32|41.86|41.68|41.66|41.72|41.12|41.1|42.16|41.72|42.48|42.8|42.7|42.7|43.08|42.84|43|43|42.68|42.28|42.3399|42.34|41.86|41.76|41.36|41.38|40.58|40.12|40.5|40.46|40.18|39.94|39.76|39.66|40|40.48|39.8|40.02|40.14|40.68|40.58|41.62|41.98|42.62|42.22|42.38|41.52|41.82|40.88|41.66||40.95|41.2|42.134|43.64|43.86|43.42|43.64|43.78|42.8|42.96|43.06|42.96|43|42.86||42.44|42.08|41.52|42.3|42.32|41.96|41.7|42.14|41.92|42.22|41.08|41|40.72|41.06|41.56|42.52|42.06|42.68|42.26|42.26|42.393|42.64|41.6|43.34|||43.02|42.52|42.12|42.46|43.14|42.38|41.6|42.08|41.78|41.54|42.08|42.1|42.84|42.68|42.76|43|43.66|42.724|42.74|42.42|42.5|42.76|43.4|42.78|43.5|43.46|42.08|41.94|42.74|42.6|42.8|42.84|43.1619|43.6|44.04|44|44.5|43.502|43.76|44.38|44.74|45|45.5|45.4|45.58|44.96|44.94|45.22|45.32|45.74|45.9|46.366|47.04|48.02|47.62|46.88|46.96|48.7|48.34|47.92|48.56|48.48|49.2||49.16|49.18|48.837|||48.58|48.661|48.7|46.76|45.7|47.08|46.3|44.1|44.4|45.38|45.8|45.22|45.52|45.22|45.94|45.3233|45.726|45.88|45.3|44.96|45.16|45.2|45.368|46.34|46.24|45.86|47.34|48.435|47.22|45.1|44.7|45.26|43.28|43.82|45.54|45.4|44.62|41.46|41.44|40.66|40.271|40.4|40.98|40.94|40.94|40.5|41.48|41.24|41.1|41.04|41.04|43.18|42.8|42.72|42.56|42.74|42.16|42.08|41.94|42.98|42.82|42.902|44.64|44.98|45.9279|46.44
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|155.2|159|159.4|152.2|146.5|149.2|154|147.4|147.8|153.2||152.1|156.6|151|150.6|148.4|149|145.1|145.7|140.7|142.3|141.2|136.7|140.9|143|141.5|151.7|157.3|161.1|161.7|166.7|165.3|163.1|169|158.1|153.9|152|154.5|162|161|164.2|167.5|162.7|165.8|160.2471|152.3|154.2|151.5|146.3|147.8|151|148.9084|153.1|158.9|155.6|157.4|156|154.4|145.5|146.8|147.1251|152.1|152.2141|182|162.1|165.1|166.6|167.9|158.7|150.2|154.7|158|139.4|136.1|138.4||136|137.7|138.5|140.6433|150.7|145.7|147.8|147.5|146.195|142.7|138.1|139|138.6|143.3||153|143.7|144.2|157.771|158.8|175|159.7|160|158.2|158.2|152.4|154.6|156.8|158.5|173|164.5|166.5|178|172.8|175|168.2|169.3|164.8|172.4|||178|176.1|174.4|179.5|178|179.8|176|169.593|177|172|179.2|171.9|171.2|164.639|165.3|161.7|168|169|175|183.2|185|190.1|179.7|177.4|180.7|176.8|171.6|169.1|170.7|174|179.5|181.6|182|179|175.9|175.8|186.7|186.387|190.4|195|197|192.6|195.5|196.8|191.2|192|196.9|196|199.1|198.5|197.5|198.2|207|206|208|215|214.8|214.2|214|215.8|217.2|218.2|237.2||230|228.8|222.8|||223.8|221.6|219.8|218.4|210.011|217.8|222|230|230.6|231.4|234.2|235|240|229.6|229.6|240|244|240|239.6|238.8|236.8|237.6|242|238.4|233.2|229|225.3375|235.6|218.2|213.6|213.6|215.4|214|212.2|222.4|215|206.8|222|221|219.2|214.2|215.2|220.2|243.4|224.2|227.6|239.2|247.4|249|244.4|254.4|263.8|251|251.906|252.4|254.2|264.3999|278.2|285|290|297.2|262.8|267.8|267.6|278.6|283.584
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|12712|12780|13074|13122|13388|13372|13330|13290|13254|13238||13198|13188|13102|13120.5|13088|13218|13218|12990|12948|12844|12724|12666|12704|12472|12592|12792|12572|12400|12336|12506|12332|12386|12242|12370|12356|12318|12394|12252|12178|12284|12304|12162|12078|12130|12120|12238|12182|12142|12378|12446|12454|12632|12704|12574|12510|12526|12424|12370|12480|12562|12556.7002|12512|12563.7002|12696|12632|12704|12640|12586|12470|12380|12214|12188|12094|12266||12442|12450|12440|12440|12156|12256|12246|12320|12406|12428|12442|12388|12384|12162||12178|12258|12270|12144|12488|12144|12096|11412|11396|11306|11008|11018|10948|11022|11118|11186|11092|10826|10714|10648|10716|10844|10592|10830|||10808|10748|10458|10546|10548|10446.0996|10376|10352|10356|10488|10536|10516|10534|10450|10258|10250|10174|10162|10128|10126|10272|10390|10345.5|10360|10254|10164|10266|10482|10498|10112|9867|9736|9670|10023.0996|9983|10490|10652|10544|10432|10512|10566|10656|10682|10614|10660|10474|10536|10666|10904|10654|10510|10570|10918|10900|10910|11022|10930|10918|10772|10842|10902|10810|10838||10662|10712|10622|||10454|10552|10560|10424|10382|10430|10690.0996|10498|10283.7002|10150|10196|10190|10256|10328|10278|10304|10158|10084|10068|10236|10264|10246|10238|10192|10246|10328|10178|10290|10332|10314|10510|10600|10400|10290|10320|10416|10440|10402|10330|10320|10458|10514|10566|10456|10522|10534|10652|11244|11304|10996|11176|11152|11062|11022|10956|10982|10990|10940.5|11070|11188|11234|11190|11310|11262|11260|11190
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|865.2|867.6|868.8|864.4|880.2|879.2|854.8|850.4|850.8|849.4||845.4|840|831.4|834.8|833.2|832.4|816.2|810.6|801.6|798.4|795.8|794.4|796.8|793.4|789.6|804|821|820.4|814.2|807|798.6|804.6|806.6|806.4|810.6|805.8|821.8|821.4|825.2|827.6|826.6|817|814.4|809.4|816.4|816.8|808.2|814.4|804|809.4|813|814.6|802.8|809.6|816.2|822.2|824.2|817.2|820.8|823.4|827.6|833|827.2|834.2|823.6|831.8|834.9982|830.4|834.4|833.8|832.8|849|735.2|753.8|747.8|748.235|753.8|744.4|728.6|732.4|738.6|760.2|764|757.566|753|750.8|751.4|748.8|737.8||731.4|715.6|702.2|705.6|702|698.2|692.8|698.2|695.2|685|676.8|678.8|679|694.173|701.4|704.2|692.6|696.2|692|696.8|697.4|708.2|702.806|714.304|||705|705.2|743.4|762|768.4|763.6|751.6|759.2|759.2|758.4|754.6|756.4|757|748.024|741.037|741|738.6|742.8|742.8|748.2|748.8|743.6|743.4|742.8|734.637|737.6|726.873|735.8|729|723.8|722.6|718|730.6|726|722.4|728.8|730.2|736|739.2|740.8|733.4|739|740.4|741.2|743|732.8|735.8|736|734.6|719.2|710.4|703.4|708.8|712|709.8|716.6|716|711|706|693.4|700|705|723.6||723|725.8|729.4|||725.6|719|718.4|710.8|704.2|731.6|747|752.6|750.6|744|746.2|743|738.8|728.236|727.8|728.4|725.0925|720.8|714.4|713|703|706|714.8|710|713|710|710.6|715.6|710.6|699.2|694|697.2|638.6|628.8|627.4|634|639.6|624.8|624.4|617.4|608.2|608.8|613.8|608.4|607.6|609.8|629.6|642|642.8|639.8|646.8|651|646.4|642.2|635.2|636.8|628.2|617.2|622.4|621.4|625.8|620.8|627.6|626.2|622.8|635.6421
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|229|228|230.5|230|233.5|233.5|234.5|232.5|233|234||233.5|233.5|234|234.5|234.5|234.5|233.5|230.5|229.5|229.5|229|227.5|226.5|224|225|238|243.5|243|240.5|242|240|239.5|243|243|244|243.5|243.5|242|241.635|242.5|242.5|240|238.5|238|239.0815|239|238|238|236.2142|238|238|238|238.5|237|236|236|236|237.5|237|236.725|237.672|240|240|242|243|243.5|244|245|244.5|245|244|243|245|245||243|243|244.5|246|246|247.5|250.5|248.5|247|246|245.985|245|243.5|244.5||242.19|239|237.11|239|239|236.512|236.5|236.5|236|234.28|230|228|226.523|228.84|230.5|231|231.5|232|233.5|233.523|232.5|232.5|231.5|232.5|||232.01|231.5|229.5|231.335|233|230.5|228|228.5|229.523|230|229.523|230|230|230.2|230.4999|230|229|230|230.5|230.5|229.5|229|231|230.666|230.5|231|229.048|230.5|231|232.5|230|228.5|228|227.5|227|227.0284|226.5|225|226.5|226.5|229|226.523|226.5|224.022|224.022|223.5|223.5|223.5|223.5|220.5|219.275|217.5|220|220|219|220|219|219.5|218.5|218.5|218.022|219|221.5||221|219|217.522|||216.522|217|216.7928|215|214.521|215.5|214.5|210|210.5|210.021|208.021|206.5|206.1211|205.5|206|205|206|206.799|206.799|206.8249|207.2985|206.799|206.799|207.0987|206.799|206.799|208.7971|208.7971|205.8|202.3034|201.8039|201.8039|200.8048|199.8378|200.8048|199.8058|197.6079|193.412|190.4149|189.8155|188.8165|188.9044|191.2142|190.4149|192.4949|196.2093|196.2053|196.6395|197.8077|198.1514|200.8048|201.8039|198.8068|199.4062|198.0076|197.0085|197.6079|197.6079|200.5797|202.8029|203.3024|201.8039|202.723|202.8029|204.3014|203.8019
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|494.5|494.7|493.7|501|507.6|506.4|507.2|508.2|507|498.9||498.1|503.8|504|506.6|507.8|504.6|502.4|494.5|489.9|486.7|484.8|480.5|479.7|471.3|467.6|488.4|502.2|504.6|500|499.2|493.3|489.2|487.6|490.48|492.8|486.1|488.2|483.5|489|492.6|493.8|491.4|483.1|477.2|478.4|483.9|481.9|475.1|478.9|483.5|484.4|481.6|483.6|487.3|486.6|486.6|483.6|480.4|476.2856|477.9|476|475.8|477.1|475.1|480.8|484.1|481|479.2|479.3|485.8|483.5|483.2|484.5|492.6||490.2|500.4|497.4|497.7|498.2995|500.2|497.25|494.9|491.2|497.1|492|489.1|486.3|484||474.5|470.8|468.1|472.5|469|464.7|468.2|474.1|472.7|469.9|460.268|462.2|459.4|465.3|465.1|464|471.1|497.3|497.8|494.8|493|501.4|495.6|499.6|||499.2|498|498|496.4|495.8169|493.2|483.8|483.7299|485.37|483.9|483.85|479.4|474.9|473.1|470.594|483|456.4|451.2|450.2|452|451.7|454.7|456.8|455|452.29|453.2|447.2|443.855|435.1|434.8|431|426.9|424.1|422.214|420.2496|426.8|430.5976|431.8|429.4102|430.2|432.6|436.7|440.1|440.3|439.1|436.5|436.8|442.7|439.6075|433.5|428.4|432.6|435.1|435|430.022|432|436.3|438.6|435.987|433.39|433.022|436.6|437||435|435.7|434.5|||431.4|434.2|435.2|431.8|432.7|434.6|440.5|433.8|432.05|430.6|430.5|428.9|429.1|424.3|423.4|420.3|420.7|420.7|429.3|428.2|425|422|427.1|425.8|424.9449|422.7|421|418.2996|415.7|413.2|410.5|408.5|406.9|408.3|409.1|409.7|408.6|404.7|401.8|400.2988|400.004|398.7|396.6|399.9|398.1|403.1|409.6|412.3|414.1|415.7|415.7|413.6|410.7|410.1|407.6|428.3|390.5|394.8|383.5|394.1|393.5|393.4|398|399.9|397.4|401.792
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|410.0642|419.3123|425.2235|424.3654|426.2723|424.0794|427.2257|429.1325|425.7003|431.5161||431.4207|422.7447|420.6471|429.2279|430.5627|428.0838|433.0415|430.086|427.2257|444.0058|439.5248|437.7133|440.9549|437.618|435.0437|435.2344|450.4891|450.1077|446.7708|448.0102|446.4847|436.5692|442.9571|443.6245|444.8639|441.3363|446.294|445.4359|450.5844|425.7956|429.4186|424.5562|426.1769|437.618|435.4251|422.84|419.5031|420.9332|421.9819|425.0329|428.0838|427.1304|441.9083|442.2897|449.917|449.5356|456.4002|450.2984|456.1142|453.54|444.4825|449.4403|460.7859|473.9431|469.2714|474.6105|481.4751|516.7515|527.6204|530.4807|521.7092|521.8999|519.9931|528.9552||527.6204|530.4807|528.9552|522.2813|526.095|520.9465|520.3745|520.3745|527.6204|529.3365|522.6627|513.5099|512.9378|509.5055||500.5434|498.0645|496.3484|499.7807|508.1707|503.213|495.7763|499.7807|507.7894|503.9757|495.967|498.8272|489.1024|482.6192|490.6279|485.2888|492.7254|494.8229|498.0645|500.162|504.7384|507.0266|515.4167|528.1924|||524.1881|523.044|515.9887|512.5565|508.7428|511.2216|507.2173|511.7937|517.2282|523.4254|529.9086|535.6291|533.3409|532.0061|526.8577|530.29|527.0483|514.2726|512.5565|507.98|506.0732|503.5943|502.6409|513.1285|512.7471|508.1707|502.4502|498.2552|492.7254|491.1999|490.0558|480.331|473.6571|476.8987|481.2844|480.903|484.1447|489.1024|488.9117|495.7763|499.2086|507.7894|514.8447|514.0819|514.2726|508.3614|503.213|502.0689|500.3527|506.0732|501.1154|504.1466|509.6564|524.7165|522.1453|523.6146|526.3694|525.8185|515.9008|505.4322|512.7786|519.2067|526.9204||518.6557|521.0433|527.1041|||531.3282|532.6139|528.2061|518.2884|517.5538|522.1453|530.41|523.7982|561.9995|566.4073|564.387|566.2236|566.4073|556.4897|553.3674|543.8171|539.4093|531.5119|518.472|507.8198|500.657|493.3106|494.2289|494.9636|496.9839|493.4943|497.1675|517.1865|512.2276|487.6172|487.8008|480.6381|498.2695|496.8002|496.4329|501.0244|500.106|491.474|490.7394|484.8623|490.5558|508.7381|508.9218|505.7995|501.5753|506.9015|524.3492|536.6544|533.7158|529.308|531.5119|532.9812|529.308|531.8792|532.7975|530.2263|517.5538|519.023|528.2061|539.9603|541.6132|535.5524|536.8381|537.7563|531.1446|537.0217
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|486.6|513.5|504.5|505.5|518|529|528|532|534|532.5||531.5|534|533.5|543|544.5|542|541.5|530|525|525.5|522|519|521|513.5|511.5|524|536|540|541|542|531.5|496.2|512|511.5|511.5|529.5|521|544|538.5|541|542|543.5|542|539|541.5|537.17|532.5|526.5|517.95|532|536|536.5|542|551|550|546|539|542.5|541|527.5|533.5|537.5|540|548|548.5|549|552.5|568|566|575|570|558.5|558.5|567.5||561.5|558|559.5|551.5|539.5|534|534.5|530.5|538|520.316|528.5|528|540|534.5||514.5|514.5|513.5|524.5|522.5|528|525.5|537|518|514.5|519|511|504|506.5|520|518|511|506.5|520|522.5|527.5|521.5|522.5|559.5|||537.5|543.5|536|525|530|526|530|523|518|525|523.5|515|512|521.5|518|522.5|519.5|518.5|510|504|500|497.399|498|501|498.721|499.8|495|491|480|473.4|471|473.2|472.6|473.8|463|470|468.6|468|462.046|463.2|459.399|460|465|456.931|458|458.8|452.6|450|447.6|439.6|441|445|452|450.399|452|454|450.6|449.8|444.6|447.4|445.8|442.2|420.08||400|403.6|400.8|||403.6001|402.716|404.2|405|394|415|397.62|396|407.2|406.6001|415|415|399|399.3999|401.4|399.6|401.3999|403.6|415|415|415|410.6001|406.3966|406|411|416|425|433|427.0638|424.4|419|402.4|396.8|392.4|412.8|415.8|409.2|397.8|400.6001|397.2|389.8|394|393.8|403.3999|401.3999|393.6|403.3999|408.8|408.2|406.6|408.6001|410.3999|407.4|406.6001|401.6|401.8|403.88|401|408.2|425|424.6|431|388.4|380.4|384.2|390
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|1303.5|1320.5|1314.5|1319|1336|1363.5|1378.5|1373|1350.5|1325||1319|1324|1315.5|1344.5|1341.5|1362.5|1364.5|1357.5|1323.5|1303.5|1285.5|1292.5|1294|1281|1300.5|1302|1349|1300|1289|1300.5|1272.5|1250.5|1283.5|1284.5|1282.5|1286|1284.5|1287.5|1287|1293|1297|1288|1281.5|1279|1286.5|1289.5|1291|1282.5|1280|1335.5|1336|1345.5|1346.5|1361|1358|1359.5|1359|1355|1357.5|1349|1384|1396.5|1400|1404.5|1405.5|1406|1410.5|1406.5|1396|1415.25|1401|1379.5|1380|1394.5||1405.5|1404|1395.5|1391.5|1376.5|1365.5|1378|1367|1359|1380.5|1406.5|1398.5|1394|1379.5||1368.5|1349|1340|1372|1360.788|1345.5|1372|1388.5|1343.5|1327|1306|1328|1329.5|1346|1352.5|1320|1290|1285.5|1345|1340.2505|1328.5|1328.5|1334.425|1362|||1365|1370.5|1373.5|1378|1369.5|1360.5|1342.5|1330.5|1314|1298.5|1304|1294|1285.25|1264.952|1282|1280.5|1291.5|1285.5|1265.5|1259.5|1247|1243|1264|1258|1250|1251|1273.5|1262|1256.5|1246.162|1250|1232|1226.5|1225.25|1210.3094|1202.5|1213|1216|1185.25|1185|1187.506|1195.5|1200.65|1196|1189.5|1183.5|1182.5|1178.5|1189.5|1191.5|1199.5|1192.5|1187.5|1198|1191|1171.5|1164.5|1164|1161.5|1156.5|1159.5|1134.5|1131||1113|1109.5|1099.501|||1096.36|1096.5|1090.609|1075.5|1072.5|1065|1072.5|1078.5|1058.0699|1052|1042.5|1037.5|1052.5|1053.5|1066|1065.5|1054|1049.5|1053.5|1076.5|1077.5|1074.798|1076|1069.5|1068.149|1067.5|1073.5|1081|1108.5|1117|1114|1092.5|1088.5|1084.5|1093|1112.5|1129|1120|1113.5|1111|1108|1112|1101|1082|1069|1065.5|1078|1078|1086.5|1093.975|1094|1077.5|1058|1041|1032|990.4|990.8|1015.5|1020.5|1031.5|1021|1026.5|1017.5|1016.5|1019|1026.5
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|735|737|744|743|748|750|756|753|757|760||752|755|750|748|731|729|727|711|705|694|691|693|697|676|669|732|752|760|741|746|735|734|743|753|753|750.01|754|761.34|760|760|759|756|749|744|736.669|740|736|728|726|729|728|729.118|728|724|720|715.775|719|719.75|720|717|725|720|725|735|736.18|738|739|737|738|735|726|719|720.449|728||729|735.68|738|741|741|741|742|740|741|737.4|737|734|731|737||735|730|720.536|726|723|719.036|713.2334|719|713.007|714|715|715|714.3077|731|736|736|738.88|740.668|745|745|740|745.037|743|753.52|||755.012|762|758|765|765.405|766|749.075|749|750|742.074|747|745|749|750|762|762|762|751|752.739|755|744|746|747|747|746.2|749|749.197|753|755.038|750.064|750|747|747.016|750.25|750|734|730|725|724|719|712.08|712|709|709|706.1|707.2|708|706.947|708|706|706|718|722|726|723.158|721|715.64|707|698|696|704|709|712.5||711|707|700|||693|694.3|695|687.409|690|688|697|682|683|679|681|677|681|673|675|673.48|674.2|672|673|677.273|675|679|677|670|676|672|669.1728|684.28|686|691|694.48|696|682|684|690|684|676|663|648|645.28|647|646|655|646|648.24|660.4|666|673.3|670|670|692|694|683.5|687|684|683|683|678|687|714|712.95|714|717|721.4|720.2|727
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|161|158|161|155|155|154.5|154.5|154.5|154.5|155||155|155|155|155|156.615|155|154.5|155|155|153|147.5|146.5|146.5|150|152.5|155|155|155|155|155|157.5|152.5|155|154|154.5|154.5|155|155|156.5|158|156.5|154|151.5|151|151|150|147|140|142|147.5|147.5|147.5|146.5|142.5|145|149|148.5|147|148.5|145|144|142|142.5|142.58|144.5|146|148.5|150|147.3|146|141.5|139|138|140||138|139|134|130|129|128.02|127.5|127.5|127|123|123|123.5|124|122||123.872|124|121|121|120|121|120|124|119.512|118|117.5|116.006|119|116.5|117.5|126|126|126|114.5|118.5|113|114.5|114|112.5|||109|108|107|105|107.5|109|107.5|105.6849|105.56|104|103|104|105|102.5|102|102|103|100|96.2|96.605|96.6|97.4|97.4|97.8|98.6|96.8|95|96.8|96.6|96.4299|97|96.8|97.19|97.4|97.4|97.4|97.4|97.072|97.6|95|95|97.6|97|97.6|97.8|98|98.8|98.6|98.6|98.8|97.8|95.8|95|96.8|86|84.8|84|86.8|86.8|86.8|86|86.8|84.8||83.4|84.8|84|||84.8|86.8|85.8|86.8|86.8|86.8|86.8|85.8|86.8|85.824|84|84.316|85|84.9955|89|88|89.8|86|86.2|88.8|89.8|90|87.2999|86.4999|89|89.098|89.2|88.8|88.6|87.4|86|87.8|87|85.2|86.3088|91|90.6|88|88.8|87.0848|87.6|91.8|95.4|92|91.4|95.8|95.5|96.2|95.8|94.2|94.2|94.2|98.6|98.6|98.6|98.8|98.8|96.8|95|95.6|96.2|98.8|94|95|97|95
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|417|411.8|415.2|413.2|422|417.2|425.6|421.4|416|414.2||413.2|411.2|410.8|419.2|420.2|414.6|410.2|408.6|409.8|408.8|410.6|408.2|398.6|393.6|395.4|414.6|425.8|424|420.8|429.4|430|417.4|427.2|420.2|420.2|423.6|415.6|413.4|411.8|412.6|410.2|404.8|399.2|398.6|398.4|392.4|378.4|376.6|373.8|367.4|373|371|368.4|373.6|370.8|362.2|362.4|357.8|359|350.444|350|353.2|355.4|360.4|369|370|367.4|369.4|380.6|377.6|378.2|373|379.6|377.6||373.6|373.4|371.399|371.6|378.8|373.4|379|388.8|387.4|391.2|390.738|388.4|382.2|380||377.8|374.398|372.6|372.6|369|367.4|367|370.8|367.8|365.4|364.4|364.2|368.6|365.2|373.4|375.6|376.8|373.8|378.2|379.4|377.8|381.6|381.4|391.4|||389.8|391.4|386|381.8|387.4|382.4|379|376.2|388.6|387.4|380.4|374.2|342|347.4|350.4|349.4|351.8|350.4|350.4|345|341.6|340.8|339|338|339.2|339.8|331.217|328.616|327|325.8|322.4|322.6|332.6|330|332.8|336.8|330|329.8|330.4|334.6|340|342.2|343|346.2|347.6|347.8|345.4|347.2|340|340|336.4|337.6|349.2|347.4|342.8|342|341|345.6|343|344.8|338.0002|337.8|337.6||342.2|342.2|341.2|||337.2|334.417|337|332.4|328|332|331.8|329|333.6|336|340|340.8|339.4|333.8|339.2|332.2|330|330|326.8|333.6|333.2|328.8469|324.8|329|330.8|330.2|334|333.4|329.2|320.4|318.8|319.2|315.8|316.2|326.4|322.6|318|309.512|313.6|309.6|300.408|297.8|309|309.4|306.8|311.4|311.8|315|313.2|311.2|315|319|319.4|324|322|315.6|312|309|315|328.8|322.6|325.8|321.8|326.6|333.73|335.8
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|4160|4310|4430|4475|4610|4645|4605|4615|4580|4485||4450|4485|4445|4390|4380|4350|4315|4085|4175|4155|4085|4010|4100|4190|4110|4350|4620|4675|4685|4710|4620|4455|4420|4400|4445|4565|4570|4585|4565|4545|4415|4400|4365|4390|4380|4170|4040|4108.7891|4195|4135|4078.8792|4095|4055|4150|4085|4005|3995|3859.3101|3880|3865|3910|3900|3730|3755|3770|3860|3835|3751.9021|3775|3795|3790|3880|4030|4020||4100|4055|4215|4305.5396|4260|4375|4215|4715|5020|5050|5020|4870|4805|4780||5140|5440|5449.9102|5510|5430|5400|5310|5320|5170|4930|4915|4900.98|4925|4940|5040|5020|5040|5020|5147.0898|5150|5120|5090|5100|5138.123|||5190|5060|4910|4830|4900|4915|4830|4899|5050|5310|5270|5310|5190|5199.3999|5190|5170|5180.0781|5190|5171.2505|5020.251|4740|4650|4640|4630|4705|4570.457|4385.439|4360|4285|4150|4030|3945|3843.5125|3840|3765|3749.9592|3825|3840|3805|3845|3850|3825|3795|3800|3780|3770|3800|3795|3880|3869.9668|3889.9761|3890|3915|3950|3980|4040|4050|3975|3945.197|3905|3910|3990|4021.2163||3975|3980|3980|||3942.9951|3890|3875|3695.5|3630|3605|3550|3450|3450|3425|3405|3430|3430.5|3500|3505|3525|3495|3495|3485|3535|3525|3520|3497|3545|3535|3445|3445|3450|3530|3600|3589.9067|3575|3615|3575|3550|3495|3445|3405|3404.3999|3345|3280|3235|3250|3385|3340|3355|3330|3450|3490|3465|3472.5999|3550|3590|3550|3500.925|3560|3480|3690|3725|3750|3700|3690|3659|3700|3703.95|3762
03878|6554|/equities/bankers-investment-trust|FTSE350|109.2|109.6|111.8|111.6|113.2|113.6|114|112.4|112.2|112.8||113.4|113.8|114|114.6|114.8|115|114.8|113.4|113|111.8|111|111|110.6|109.2|109|114.6|118.2|117.8|116.6|115.6|114.6|113.4|115|116|116|116|118|117.8|117.344|117.679|117|117.2|116.4|116.2|116|116|115|114.8|113.9059|114.2|114|114|114.0702|114|114.2|114.2|113.8|113.2|112.8|112.4|112|112.2|112.2022|112|111.8|112.28|113.2|113.6|113.4|114|113.2|112.4|113.4|113.8||113.6|113.4|114.2|115.6|115.822|117.2|117.04|116.8|115.8|115.6|115.866|116|115.6|115.012||113.4|112.6|112.2|112.68|113.2|112|111.4|112.6|113|111.4|111|111.6|110.8|111.2|112.64|112.6|113|112.8|111.8|111.6|110.512|111.0275|111.399|112|||112|112.4|112.4|112|112.4|112|110.8|111.2|111.0978|110.801|111.6|111.4|111.2|110.4|110.6|110.527|110.4|109.211|109|108.805|107.8|108|107.505|108|108|107.4|106.235|106.608|106.8|106.924|106.2|106.4|106.6|106.4|106|105.4|105.624|105.6|104.6|104.2|104.4|104.8|104.726|103.8|103.6|104.6|104.2|104|103.6|103.2|103.2|103|104|104.8|103.9|104|103.4|103|102.2|102.2|102.8|102.8|102.8||102.8|102.68|102.4|||101.8|101.6|101.8|101.6|101.6|101.2|101.6|100.205|99.8|99.5|99.4|99.2|99.5|99.1|99.5|99.5|99.3|99.475|101|100.8|101.2|101.6|101.056|102.4|101.6|102|100.6|101|99.7|98.9|98.3|98.9|98.4|97.5|97.667|97.4|97.1|94.7|93.6|93.2|93.9|93.6|94.5|94.3|96.1|96.182|96.2|96.8|97|97.463|97.258|97.5|96.8|96.5|95.6|95.3|95.21|95.5|96.4|97|97.1|97.4|97.2|97.3|98|98
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|224.45|227.7|230.75|224.45|227.55|229.75|228.7|228.2|231.05|230.4||230.45|227.1|227.1|229.55|229.6|229.25|227.75|223|221.55|222.15|218.65|216.65|217.35|213|207.69|221.3|241.8|236.35|234.85|236.9|232.18|228.1|230.63|232|231.55|232.1|234.3|233.05|227.7|225.75|225.35|222.6|219.65|223.45|225.75|226.2|224.6|218.15|214.5|214.45|211.95|211.55|207.92|208.8|209.3|210.85|208.96|208.3|207.9|205.7|206.18|208.4|212.65|216.6|218.6|218.25|216.25|216.65|219.35|224.3|221.1|219.85|220.45|220.2||216.7|216.03|218.9|218.1|218.55|217.9|215.55|218.85|218.03|216.2|215.15|215|213.2|210.67||203.4|206.1|205.28|206.05|207.5|205.25|206.7|193.82|193.58|190.04|185.9|184.01|181.1|184.24|185.12|186.71|190.62|191.02|193.44|193.68|194.32|194.8|189.24|185.52|||185.74|183.28|182.58|182.68|182.86|184.11|175.98|177.58|178|178.64|178.3|179.34|178.46|174.38|175.16|173.44|173.51|171.18|170.46|172.08|169.92|169.9|167.48|167.14|164.88|164.32|166.68|162.98|150.46|148.02|144.48|143.2|143.74|143.62|144.4|146.02|147.24|147.88|151.64|152.01|149.38|151.8|150.62|150.66|150.4|147.58|149.64|147.9|145.64|143.4|142.44|142.26|145.86|147.04|149.15|152.64|155.22|155.76|155.68|156.38|155.84|156.4|155.5||153.82|154.04|154.72|||152.08|152.56|152.36|148.48|148.02|151.76|150.6|142.54|143.9|144.64|144.6|141.1|141.26|140.5|143.72|143.34|142.04|140.84|141.32|142.72|142.02|141.24|142.58|143.38|143.66|143.2|141.08|142.2|138.64|137.3|136.56|137.61|137.1|137.32|138|137.33|133.4|133|132.78|131.08|133.1|133.9|134.88|139.86|145.78|147.86|152.56|155.92|155.24|154.4|154.64|158.68|158.44|157.68|154.22|155.18|153.86|155.38|156.76|160.35|159.98|159.12|160.68|161.02|157.92|158.52
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|500.4|506.8|510.8|515.8|528.2|526.2|508.8|512.2|519.8|553.4||556.6|550.2|552.6|562.8|554|541.4|549.8|549.2|529.6|529|526.8|519.4|524.6|516.4|513.4|535.6|535|538.2|528.2|529|519.8|510|507.2|497.6|501|501.4|504.2|501.52|501|501.2|502.6|495.3|494.2|509.4|510.5353|511.6|494.6|488.2|485.161|484.2|478.8|477|479.2|475.6|479.7|478.9|478.8|484|493.1|496.1|502.39|510|511.27|509.6|504.2|514|512.8|514.6001|508.4|513|507.6|504.12|510.3999|515.8||512.13|510.8|513.6001|516.2|529.8|528|519.4|511.6|500.4|495.9|498.8|495.3|493.1|494.9||481|462.3|464.3|461.1|465.6|458.6|456.65|462|458.2|456.4943|457.2|451.1|450.3|461.1|466.05|470.5|460.5|474.4|470.6|473.3|469.0688|473|466.4|478.6|||481.399|477.9|475.18|477.399|479.4|480.2|469.7|474.399|480.4|480|483.4|477.899|482.6|482.6|480.7|479.2|481.8|481.399|479|595.969|588.925|585.025|480.2|481.399|483.1|484|484.5|481.5|480.899|479.7|479|480.09|488.5|492.5|495.19|507|533.2|532|532.6|542.4|542|542.6002|543.2|547|543.6|536|540|545.6|539.6|533.2|528.2|541|547|545.4|547.4|560.2|554.8|556.6|556|549.8|552.4|557.8|571.5||566|568.6001|573.6001|||565.828|566.8|582.6|558|569.4001|570.2|565|548|549.8|545.4|545.4001|542.027|532.6|528.6|527.6|521.4001|515.4|508.2|504.6001|503.3999|497.2|497.5998|503|494.6|488.6|484.5|478.5|485.4|474.9|451.174|459.3|458|452.2|453.8|444.8|447.75|434.9|418.8999|417.54|415.4|410.6|408.7|403.2|401.7|398.5|393.7|403|427|424.6|423.3|430.8|432.85|435.3999|433.8|428.1|428.3|421.3|418.1|427.06|447|446|450.197|476.6|477.2|473.3|475.7
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|135.6|136.2|138.4|136.2|135.8|136.4|136.8|135|135.4|136.4||136.4|137.4|137.8|136.2|135.6|135|137.6|136.6|138|137.4|135.4|134.8|134.6|134|134.2|140|142|140.8|141.8|141.4|139.4|134.6|136|140|140|140.094|140|137.2|138|140|139.8|139.2|133.8|135.6|136.6|136.4|133.8|132.2|134.6|134.6|135.08|135|135.8|135.4|136|135.6|135.4|134.6|134.6|131.6|131.6|131.8|131.8|130.8|133.2|134.04|136.2|135|134.6|134.8|133.8|132|133.6|133.4||133.6|134.2|134|135.6|137.2|138.4|139.4|139|139|139|142.8|142.42|140.4|139.4||136|134.6|133.4|135.8|135.168|132|129.007|130.2|131|130.8|129|128.4|129.24|128.95|130|131.4|130.8|132.8|132.8|133|131|131.6|131|130.4|||130|128.6|127|127.6|127.6|127.8|127|127.6|127.3|127|127.4|127.6|127.8|127.6|127.413|127.6|128|125.4|124.784|124.4|124.4|126|125.6|124.2|124.8|123.626|127.4|127.2|125.6|125.4|124.406|123.6|123.4|124.8|123.612|123.2|123.461|124.2|129.2|131.4|131.6|131.6|132.2|132.8|133|134.2|133.8|134.8|135.4|135|135.6|134.8|135.4|135.4|137.2|138.05|139.8|139.4|138.6|138.2|139.5115|141.8009|142.6||142.2|143.4|144.8|||140.8|140.607|139.8|134.2|134.6|133|133.8|131|131|130.2|131.6|131|130.931|131.6|132.6|135.6|135.4|135.8|135|134.2|134|133.8|133|135.2|136.736|137.6|139|138.6|137.4|135.4|135|135.6|134.4|134.8|136.2|137.6|134.2|128.8|129|129|128.4|130.8|131.406|131.6885|130.64|130.4647|129.6|129.6|130|127|126.8|127.8|128.6|130.4|128.8|128.6|126.6|129.8|132.8|134.2|135.6|135.4|135.2443|135.6|135|135.2
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|771.5|776.5|787|776|769|765|752|760.5|756.5|762.5||761|760.5|759|759.5|755.5|750.5|750|738.5|738.5|738|730.5|728.5|638.5|645|638.5|656.5|685.5|686|677|673|670|662|659.5|670.5|656|672.5|694.5|687|674|679|684.5|683|691.5|693|689.5|666|666.5|661.5|681.789|715|712.538|708|707|710.5|706|702.5|702|696.5|689.5|674|669.5|676|675.5|696|680.5|686.5|684.5|676.5|686|701.5|697.5|687.5|671|684.5||675|684.5|669.5|669.5|681|683.5|685.5|688|675|676.5|674.5|670.5|664|645.5||646|665.5|665|673|657.5|667.5|671|675|674.5|676.5|676.5|670.13|663.5|678|677.56|666|677|668.5|685.5|676.5|667|668.5|675|678|||678.5|681.5|686.5|693.5|700|697|695|684.07|676.567|668.5|677|678|669.566|647.5|658|686.0775|664.5|659.29|664|668.5|664.5|652.5131|655|653.5|646|642|586|573.5|590|590.5|583.5|580.5|584.558|578.529|568|570|560.5|559.5|555|560|562.5|548|550.5|551|548.5|536.5|534.08|532.5|530|516.5|509.5|509.5|518.5|513.5|511|518.5|537|555.5|555.5|546|549.069|531.5|528||526|535.5|536|||536.5|544.5|542|536.5|536|545|559.5|549|550.5|544|549|549.5|558.5|545.5|541|543|556|561|561|568|566.5|568|568|564.5|562.5|559|558|564|570|574|583|581|580|571|546|540|539|526|529|523.5|526|519.5|517.5|525.5|525.5|525.5|538|538|537.5|528.5|542.5|547|545|547.5|547.5|549|539|536|538.5|555|558|555.5|559.5|565|573.5|570.5
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3086|3082|3110|3056|3088|3100|3072|3070|3058|3124||3126|3150|3120|3140|3104|3088|3046|3012|3004|2838|2756|2720|2732|2690|2690|2850|2892|2898|2864|2862|2846|2758|2744|2724|2754.0481|2747.8013|2762|2756|2730|2694|2694|2648|2602|2690|2734|2752|2674|2614|2570|2584|2596|2600|2584|2628|2584|2580|2592|2626|2636|2642|2724|2802|2810|2812|2806|2840|2790|2792|2750|2756|2696|2706|2714|2754||2750|2750|2732|2772|2848|2808|2818.0801|2772.832|2764|2734|2754|2700|2710|2692||2624|2556|2546|2600|2574|2560|2526|2534|2528|2500|2524|2516|2500|2522|2578|2588|2630|2628|2596|2606|2654|2622.262|2594|2668.2671|||2674|2688|2694|2700|2704|2714|2696|2790|2762|2766|2792|2796|2790|2786|2778|2788|2804|2780|2774.1389|2754.4131|2718|2704|2730|2766|2800|2814.98|2842|2838|2834|2838|2828|2838|2898|2872|2848|2852|2878|2760|2748|2776|2780|2774|2736.137|2682|2678|2674|2696|2736|2714|2666|2636|2630|2670|2656.1331|2678|2730|2734|2714|2714.136|2608.1299|2574|2554|2600||2584|2620|2616|||2586.1289|2578|2614|2550|2560|2580|2592|2476|2498|2474|2482|2478|2452|2426|2430|2396|2394|2498|2440|2436|2400|2400|2444|2428|2436|2400|2398|2462|2354|2250|2244|2268|2236|2236|2206|2232|2189|2136|2112|2114|2074|2046|2050|2052|2094|2064|2102|2242|2256|2200|2238|2262|2258|2260|2252|2226|2194|2190|2280|2344|2314|2302|2330|2339|2294|2296
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|5075|5015.1724|5015.1724|4974.2002|5050.2002|5050.2002|5025.2002|5030.2002|5035.2002|5180.2002||5212.7002|5220.2002|5220.2002|5256.7002|5225.2002|5335.2002|5365.2002|5340.2002|5130.2002|5090.2002|5020.2002|4978.2002|5025.2002|4956.2002|4956.2002|5105.2002|5120.2002|5125.7002|5080.2002|5110.2002|5060.2002|4986.2002|4986.2002|4944.2002|4946.2002|4954.2002|4974.2002|4910.2002|4912.2002|4880.2002|4876.2002|4824.2002|4790.2002|4836.2002|4840.2002|4868.2002|4748.2002|4718.2002|4658.2002|4668.2002|4642.2002|4650.2002|4692.2002|4660.2002|4786.2002|4766.2002|4756.2002|5050.2002|5070.2002|5075.2002|5085.2002|5195.2002|5230.2002|5265.2002|5190.2002|5270.2002|5320.2002|5325.2002|5265.2002|5335.2002|5240.2002|5210.2002|5240.2002|5300.2002||5295.2002|5260.2002|5292.7002|5305.2002|5360.2002|5345.2002|5330.2002|5320.2002|5225.2002|5241.7002|5290.7002|5215.2002|5175.2002|5165.2002||5040.2002|4802.2002|4726.2002|4772.2002|4750.2002|4720.2002|4720.2002|4688.2002|4683.1001|4662.2002|4618.2002|4621.1001|4594.2002|4566.2002|4614.2002|4634.2002|4608.2002|4710.2002|4630.2002|4644.2002|4639.7002|4686.2002|4646.2002|4788.2002|||4788.1001|4792.2002|4761.2002|4773.2002|4837.2002|4792.2002|4658.2002|4613.2002|4704.2002|4722.2002|4701.2002|4664.2002|4644.2002|4651.2002|4636.2002|4618.2002|4705.7002|4670.2002|4672.2002|4754.2002|4648.2002|4659.2002|4703.2002|4743.2002|4768.2002|4828.2002|4823.2002|4791.3999|4753.2002|4734.2002|4692.7002|4667.2002|4743.2002|4770.2002|4726.3999|4786.2002|4852.2002|4797.2002|4779.2002|4876.2002|4831.2002|4845.2002|4866.2002|4895.2002|4885.2002|4814.7002|4834.2002|4919.2002|4896.2002|4784.2002|4732.8999|4696.2002|4814.2002|4791.2002|4840.2002|4917.6001|4902.2002|4843.2002|4845.3999|4800.1001|4775.2002|4717.2002|4743.2002||4768.2002|4782.2002|4824.2002|||4781.2002|4804.2002|4911.2002|4777.3999|4816.2002|4892.2002|4878.2002|4752.2002|4771.2002|4774.2002|4980.2002|4958.2002|4894.2002|4782.2002|4772.2002|4733.2002|4677.2002|4649.2002|4603.2002|4602.2002|4584.2002|4597.2002|4646.2002|4590.2002|4552.2002|4538.2002|4504.2002|4572.2002|4436.3999|4304.1001|4284.1001|4307.1001|4258.1001|4250.1001|4267.1001|4288.1001|4221.1001|4089.1001|4073.1001|4069.1001|4021.1001|4042.1001|4012.1001|4022.1001|4015.1001|3981.1001|4011.1001|4109.1001|4099.1001|4078.1001|4117.1001|4190.1001|4177.1001|4156.1001|4122.1001|4112.1001|4056.1001|3998.1001|4033.1001|4129.1001|4159.1001|4143.1001|4180.1001|4178.1001|4210.1001|4247.7998
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1990|1978.5|2007|2005|2046|2066|2106|2090|2082|2121||2091|2104|2123|2087|2085|2064|2060|2053|2102|2106|2116|2094|2108|2099|2069|2146|2167|2155|2114|2160|2157|2125|2135|2140|2159|2212|2226|2211|2230|2302|2301|2295|2292|2298|2300|2342|2381|2351.1299|2300|2308|2292|2259.8159|2291|2283|2269|2248|2263|2245|2230|2230|2239|2253.0308|2267|2271|2318|2345|2326|2289|2312|2343|2354|2368|2443|2350||2336|2359|2418|2451|2439|2409.1201|2362|2372.9851|2371|2311|2306|2281|2292|2304||2261|2238|2225.3201|2276|2268|2325|2379|2403.3879|2358|2372.5|2346|2380|2379|2325|2403|2421|2405|2406|2386.3357|2354|2342|2350|2333|2344|||2299.5|2263.5|2278|2285.5|2292|2303.5|2240|2246.5|2221.5|2215|2239.5|2231.1001|2242|2207|2272.5|2315|2328|2284|2300|2309|2279.5|2293|2298|2322|2320.5|2330.5|2323|2392.5|2418|2411.5|2366|2377|2398.5|2396.5|2382|2407.5|2405.5|2394|2397|2449.5|2437.5|2445.5|2447|2441.5|2429.5|2472|2479|2449|2371.5|2389.5|2397.5|2442.5|2462.5|2500|2502.5|2541.5|2558.5|2599|2584|2609|2655.5|2716.5|2722||2705|2707.5|2698.5|||2682.5|2673.5|2653.5|2644.115|2624|2612.5|2590|2510|2521.5|2508|2519.5|2502.5|2485|2449|2489.5|2492.5|2429.5|2450.27|2428|2451.238|2488.5|2501.5|2507.5|2498|2466.5|2464.5|2463|2472|2441|2397.991|2385.5|2377|2344.5|2388|2402|2424|2431|2381.5|2355|2500|2380|2351.5|2357|2309.5371|2265.5|2301|2354.5|2394.5|2398|2388|2353.5|2359|2352|2358.5|2312|2319|2282|2295.5|2306.5|2369|2368|2342.5|2313.5|2291.5|2304|2355
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1308|1302|1294|1270|1272|1268|1274|1278|1280|1304||1294|1282|1270|1258|1252|1270|1244|1230|1216|1222|1218|1200|1190|1188|1200|1226|1246|1256|1196|1190|1182|1156|1172|1186|1212|1236|1256|1260|1240|1230|1216|1212|1196|1182|1196|1182|1188|1206|1182|1194|1186|1182|1196|1202|1200|1182|1188|1192|1192|1184|1184|1206|1208|1220|1214|1244|1266|1266|1266|1264|1260|1260|1272|1260||1248|1250|1244|1268|1198|1194|1198|1186|1142|1154|1152.958|1146|1146|1146||1132|1108|1092|1106|1104|1092|1082|1094|1092.109|1090|1072|1064|1060|1048|1060|1056|1046|1052|1042|1032|1050|1038|1038|1086|||1069|1073|1052|1071|1076|1076|1055|1051.769|1060|1058|1065|1066|1065|1066|1067|1067|1060|1051.105|1054|1039|1024|1024|1032|1030.988|1056|1076|1069|1069|1081|1090|1089|1080|1098|1107|1121|1134|1118|1106|1145|1156.998|1166|1165|1169|1158|1133|1111|1102|1122|1107|1105|1103|1183|1163|1185|1173|1186|1170|1159|1169|1181|1230|1227|1223||1260|1246|1238.062|||1250|1248.3|1239.062|1230|1214.062|1245|1238|1157.058|1160|1152|1146|1164|1161|1135|1116|1106|1112|1110|1100|1106|1110|1117|1104|1121|1087.9557|1069|1074|1112|1087|1056|1051|1057|1052|1047|1059|1060|1019|964.5|956|949.5|942.5|931|945|947|950|931.5|950|984|972|961.5|978.0925|1002|995.5|978.5|973.5|965|960.5|948|953|953.5|950.5|935.5|988.5|988|993.5|1012
03887|14094|/equities/blckrck-sm-co|FTSE350|293.6|297.516|299.7901|300.8|307.6|308.8|308|307.512|308.6312|312||311.2|310.62|308.4|310|308.8|309.868|310|307.2|303.688|304|302.8|302|303.2|304|303.6|318.4|321.6|324.4|323.424|321.2|315.6|310|310.1394|310.8|310.4|313.6|313.3318|310|308|306|304.728|301.6|298.8|300|298.7259|299.2|294|291.6|292|293.076|292|291.2|293.6|293.628|295.2|295.2|298|298|296.8|291.6|292.416|293.6|294|297.1119|297.216|299.2|299.2|299.6|300.988|304|302|301.2|302|301.536||299.304|300.4|301.2|300|299.2|300|299.2|296.4|290.4|292|292.8078|290|288.4|288.4||286.9644|285.2|282.4|284.8|282.72|281.364|282.4|284|281.2|277.0332|274|272.8|270.4|269.482|272.4|272.3824|270.4008|269.6|269.12|267.6|266|266.4|264.4|267.6|||267.6|269.35|269.2|269.6|270|269.6|268.404|268.8236|270|270|271.6|272|272|271.7853|274|274.8|269.2|266.4|268|267.6|267.1816|266.7985|267.6|267.2|266.416|267.6|267.008|268.2038|270|269.2|267.21|266.8|268.4|267.2|267.6|266.8|266.376|266.7848|268.8|271.2|269.6712|270.4|270|269.851|270|268.8|268.56|270.8|270|269.92|270.4|268.8|273.2|272.628|272.8|273.04|272.4|274|272.384|270.4|274.8|274.9974|277.6||276.88|275.3842|276.0558|||275.0672|275.2|277.2|273.432|275.2|276.4|273.2|265.12|265.68|264|264.8|266|266|264|265.6|265.2|265.008|264.68|264.8|265.6|266|264|262.4|261.36|265.7978|264.4|269.6|273.68|266.4|248.368|246.8|247.2|244.8|245.6|247.6|246.8|242.8|236.184|235.188|235.2|231.6316|233.6|237.396|238.4|238.0256|239.836|242.4|243.0769|245.6|244.484|245.5|247.6|245.6|245.2|242.016|241.2|240.4|242.008|246.564|253.2|251.6|250.8|252.5498|253.222|256.184|256.4
03888|14018|/equities/blackrock-world-mining|FTSE350|480.5|489.5|499.5|504|521|527|537|531|540|541||536|541|546|547|545|541|541|531|532|528|527|526|529|527|526|554|568|564|555|560|554|559|549|564|569|568|578|584|592|593|595|594|594|595|594|594|589|587|572|572.92|571.8|575|574|575|577|576|576|562|555|554.382|561|560|561|565|580|581|581|579|589|596|595|595|612|599||606.12|620|631|631|634|629.22|625|625|622|621.182|620.672|611|612.764|612||600|592.58|596|606|604|588|570|569|569|570.96|564|564|562.3|565|568|570|558|557|550|548|540|543|536|535|||522.268|514|513|516|522|525|524|525|522|520|521|521|517|517|518|517|508|501|503|503.05|498.5|498|502|506|513|512|502|515|517|515.3|515|511|524|525|525|529|538|529|539|545|548|547|548|545.3|544|542|543.3008|535|535|540|539|549|547|555|561|565|565|567|570|573.745|575|589|589||589|592|593|||582|583|581|577|572|569.029|559|540|544|554|554|551|550|560|563|562.3429|555.543|557|555|561|561|564|569|570|567.217|564|570|570|552|535|539|539|544|546|555|554|548|546|551|549|545|545|545|544|540|557|566|571|571|565|562.97|572|574|571.3266|560|557|550|563.017|576|599|594|584|590|595|598.8|601
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|95|95|95.2|95.3|86.2|87.4|86.8|88.2|88.2|90.1||89.6|90|89.4|89.4|89|88.1|87.6|87.6|86.4|86|86|85.7|86.2|85|85.5|87.2|88|87.2|87.4|87.2|86|83.5|84.5|84.3|84.3|84.5|84.1|84.1|84.5|84|84.3|83.4|83.3|82.6|84.9|85.1|84|82.8|82|80.9|79.2|78.5|78.4|78.2|78.3|78.5|78.2|78.6|78.515|76.3|76|77.1|76.733|77.8|77.574|80.3|80.3|80.4|80.9|80.5|80.2|80.4|81|80.9049||80|78.5|77.9|77.8|79.3|81.5|81.4|81.254|80.6|80.4|81.4|81.7|81.7|81.6||80.8|79.9|79.3|79.4|79.8|79.8|79.6|80|80.1|80|79.65|79.4|78.9|79|81.494|79.3|78.9|80|79.7|80.1|80.3|80.5|80.9|82.608|||84.5|84.1|82.9|81.6|80.508|80.2|78.3|78|78.2|78.3|80.3|80.3|80.3|80.7|80.7|80.8|80.4|79.2|79.2|79.2|78.6|78.9|78.6|78|78.3|78.3|77.8|78.7|79|80.6|80.4|80.2|79|78.4|78|79|79.165|77|76.8|76.9|76.5|76.2|75.9|75.2|74.7|74|73.5|72.6|71.4|71|71.3|71|72.1|71.8|71.9|71.3|71.2719|72.3|72.3|72.6|73.5|73.8|74||74.3|74.4|74.5|||74.4|72.8|73.9|73.3|73|74|73.3|68.8|69.5|68.9|69.9|70|70|69.8|69.6|69|68.9|69.2|69|68.6|68.5|69|69|69.4|69|68.711|68.5|69.9|67|64.4|65.6|66.5|67|68.5|71.4|71.2|70.4|65.5|64.3|64|62.9|61.8|63|64|64|63.3|65.1131|65.5|65.5|65.6|67.1|68.7|68.8|66.8|65.9|66|65.9|65.8|66.9987|69|68.9|68.6|68.9|70|70.1|70.8
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|163|163.6|164.6|164.6|166.2|167|166.8|166.8|166.8|167.8||167.4|167|167.4|167.4|167.2|166.6|167|165|163.2|163.4|163|162.8|162.4|161.4|164|169.2|172.6|172.4|170|168|167|164.8|165.2|166|166.6|165.4|166.68|165.2|164.8|164.7|164.2|162.9|162.8|162.94|163|163.8|163|162.4|162.6|163.2|161.6|161.11|162.8|163.4|163.4|162.2|162|162.4|162.4|161|162|165.2|164.944|165.2|165.4|165.98|166.4|165.6|165.2|166.4|163.91|165.8|167|167||166.69|166.2|167|167|167.4|168.025|168.15|167.575|167.325|167.6|167.2|166.4|164.6|164.2||162|161.21|161.6|162|162|161.8|160.8|161.2|160.8|159.67|157.91|158.78|158.24|159|161.4|161.4|161.23|161.2|160.4|158.566|157.71|157.8|157.8|157.6|||157.4|156.2|155.8|155.2|155|154|152.96|152.604|153.2|153.478|153.8|153.184|153.2|153.8|153.128|152.8|152.188|151.2|150.8|150.6|149.56|149.6|149.2|148.949|148.4909|147.997|147.8|147.8|146.9887|147.6|146.1967|144.2|145.3978|145.2|144.2|144.2|143.6|144.9969|147|147.6|146.8|146.8|146.6|146.2|146.6|145.46|145.0998|145|145|145.312|145.2|144|145.6|146|147|147.2|147.4|147.6|147.6|148|149|149|149||148.6|149|149|||149|149.364|150.2|148.6|148.2|148|147.4|142.8|143|142.4|142.4|142|142.12|141.6|141.36|141.8|140.6|141|141|141.7729|141.44|142.892|141.8|142.766|143.025|145.2|145.688|146.8|143.4|137.4|137.62|138|137.8|136.6|136|135.8|134.6|131.6|130.95|130.2|131.4|130.1|133.288|133.288|132.2|134.4814|135.22|137.288|137.8|136.8|137.99|138|137.4|137.6|136.96|137.33|137|139.006|139.756|143|142.728|143|143|142.6|143.775|143.8
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|631|661|649|651|674|675|666|658|660|663||662|665|665|665|662|653|653|645|643|642|644|639|641|635|642|667|696|709|723|735|725|703|714|717|723|719|733|736|725|715|721|712|702|708|716|725|713|707|704|696|688|685.273|691|723|731|728|724|731|732|726|719.001|738|741|736|735|736|750|753|756|769|763|743.6395|735.5843|749||746|766|761|769.501|774|768|759|756|748|740|742|727|714|709||704|702.759|707|703.75|695|681|683|703|704|692|695|695|698.929|712|723|731|722|711|703|703|694|697|694|708|||699.28|692.5|685.5|681|684|684.5|669.5|662.5|664.5|676.4549|632.5|628.5|639.985|651|634.5|642|633.045|630|625|623.5|625.5|630.5|630|618|627.5|634.5|635|624.5|635.5|634.032|620|615.5|627|628|632.1524|634.5808|633|629.5|649.5|649.5|647|650.5|645|672.5|663.5|642.5|632.063|655|642|605.5|598|580|586|592|600.5|599|593.5|603.5|597|595.5|591|594.4925|606.5||601|618.5|613.5|||606.5|615.19|612.031|610|615|613.5|605.5|580|581.5|588|580|598.5|597.5|592.5|603.5|594.5|583.5|575|588.5|592.5|577.5995|585|598.92|612|616|606.5|603.5|628.5|609.5|594.5|596.5|601.5|587|591|597.5|602.5|590|578.5|579.355|578.5|570|569|561|577.5|571.7845|572.5|583|610.5|612|626|629.5|648|636.5|634|619.5|623.5|624.1|636|641.5|665.5|661.5|660|656|656|663|683.5
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|409|410.55|415.25|419.1|430.05|431.35|438.05|436.25|433.5|437.6||430.8|429.85|431.95|437.25|443.8|446.6|445.2|441.45|441.25|441.35|434.9|445.68|438.9|435.7|436.25|457.2|464.4|463.41|467.95|464.9|460|453.95|455.6|457.75|459.55|467.3|462.9|454.46|452.1|456.25|460.1|457.4|458.5|463.77|479.95|493.25|490.3|487.5|490.25|482.2|479.6|477.15|478.5|480.85|475.1|473.35|472.9|469.15|468|462.15|463.35|465.55|474.55|473.8|471.2|467.2|465.6|466.55|473|494.35|488.85|492.05|495.4|490.8||485.45|486.5|493.75|494.2|497.1|493.1|499.95|507.1|510.8|509.3|511.7|508.2|500.6|515.5||520|520.4|528.9|529.3|527.8|534.02|529.6|532.3|530.6|523.8|516.01|520|520.1|530.5|542.4|541|531.5|523.5|520.3|513.8|512.1|515.1|511.9|511.7|||498.75|496.3|509|507.6|503.41|500.2|497.45|498.95|496.45|499.3|490.05|486.8|480.45|473.15|480.3|478.9|480.35|472.6|479.55|471.85|465.1|469.05|469.3|468.9|470.35|475.15|471.2|478.15|476.7|475.9|479.4|484.35|486.95|482.85|485|480.68|483.3|485.55|459.75|468.45|470.2|473.7|470.7|471.75|465.06|460.6|453.95|453.5|448.7|452.25|451.2|455.05|458.75|460.1|462.15|459.95|462.3|468.9|471.55|480.95|481.45|473.2|472.8||466.16|468.35|472.1|||469.8|469.85|474.8|468|468.8|471.95|471.2|463.75|470.6|471.75|470.75|468.75|475.05|474.95|481.3|483.35|489.7|477|478.4|479.4|478.35|475.3|480.35|484.1|482.95|479.3|484.6|483.69|486.9|486.25|480.8|476.75|482.35|494.75|493.35|506.2|501.5|503.29|509.7|532.9|546.6|539.4|539.12|539.9|545.7|559.4|562.1|562.3|558.2|553.9|550.5|538.8|535.8|525.8|523.9|509.6|501.3|518.4|522.4|536.1|540.3|549.6|538.8|533.3|529.5|529.1
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2973|2929|2923|2901|2873|2859|2846|2824|2808|2796||2777|2786|2779|2774|2788|2791|2831|2827|2809|2809|2805|2817|2799|2750|2790|2839|2816.2|2794|2767|2792|2740|2718|2592|2618|2599|2565|2561|2503|2491|2523|2513|2498|2504|2484.6001|2477|2489|2488|2457|2466|2474|2455|2527|2536|2562|2547|2497|2462|2441|2436.8999|2413|2398.8|2397|2410|2417|2428|2452|2442|2449|2432|2450|2428|2392|2398|2397||2418|2479|2488|2491|2483|2496|2493|2494|2475|2465|2447|2425|2410|2402.5||2391|2377|2359|2365|2369|2359|2363|2381|2389|2365.5|2316|2309|2288|2301|2321|2330|2323|2357|2342|2343|2371|2391|2402.8|2433|||2412|2391.5|2376|2390.5|2390.5|2409|2416|2437|2404.5|2385.8999|2410.5|2404|2400.5|2344.5|2303|2301.2|2322|2314|2332|2370.5|2363|2383.5|2380|2402.5|2395.7|2386.5|2398|2384|2428|2441|2432|2423|2450|2441.5|2470|2499.2|2358.5|2377.5|2395.5|2386|2356.5|2401.2|2373|2432.7|2337.5|2306.5|2322|2349|2347|2330.5|2333.5|2363.5|2355.5|2364|2375|2380.5|2388|2387.5|2379.5|2375|2368|2363|2342.5||2310.5|2307|2304|||2291.5|2350.5|2378|2339|2330.5|2361|2387.5|2308|2310.5|2325|2336|2318|2392.5|2539|2537|2532.5|2536.5|2553.5|2565|2574|2578.5|2570|2557.5|2540|2543.5|2531|2538.5|2562|2555|2542.5|2544|2537|2542|2548|2535.5|2534.5|2511|2501|2471|2461|2449.5|2482.5|2466|2462.5|2466.5|2477.5|2497.5|2520.5|2503.5|2493.5|2556|2571|2554.5|2551|2521|2530.5|2525.8|2519|2539.5|2595.5|2591.5|2624.5|2653.5|2657.5|2724.3999|2738.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|444.4|443.6|440.6|429.8|420.8|421.4|413.8|412.2|410.8|415.6||411|407.8|406.4|404.8|404.6|407.2|402.6|402|399.4|399.4|402.4|393.4|399.4|400.2|398.8|414|420.8|418.4|412.8|409.8|403.4|392.8|399.2|404.6|408.2|410|424.4|420.3999|421.8|418|420.96|419.2|414|412.4|414.2|421|417|418.6001|412|423.8|413.6|410.2436|412.2|415.4|415|418.6|426.8|433.8|437.2|430.4|429|437.2|437.2|433.6|432|437.8|442.8|446.2|445.6|446.8|441|435.06|424|422.6||411|405|406.6|397.8|410|409.2|414|413.4|408.8|409.2|418.994|421.662|420.8|419.4||406.2|396.6|391.4|394.4|395|395.8|394|395|393|388.6|381.8|379.46|374.8|375|385.4|387.8|385.6|394.8|391.8|390.4|387|390|384.84|399|||402.1|395.7|396.8|394.2|394.8|391.9|375|373.5|380.2|374.8|374.63|369.8|370|371.4|369.1|368.6|365.72|359.899|360.399|358.6793|358.3|354|361.2|369|369.2|373.1|376.8|373.9|384|383.7|377.1|375|377.3|376.5|392.9|384|384.7|385.8|386.5|387|383.899|384.9|382.5|377.38|375.05|374.9|375.7|379.3|381.6|382.6|386.5|390.9958|400|405.7|406.1|405.6|401.708|402.5|400.52|397.9|398.9985|401|403.4||411.7|409.7|409.7|||406.741|408|415.3511|414.6001|409.8|421.9|417.9|392.2|396.8|390.9|381.3|377.6|376.6|371.2|367.9|362.8|356.7|357.7|348.8|348.9|349|354.9|369.5|371.4|371.5|369.6|359.408|370.4|350.5|334.1|315.9|318.6|319|319.8|328|329.7|322.6|299.8|301.6|299.7|299.7|297.7|301.044|301.1|302.1|299.4|305.5|314.8|316.4|316.1|320.6|325.3|322.4|321.5|319|316.204|315.1|315.5|310.7|322.2|323.1|315.7|322.8993|327|320.6|324.9
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1278|1277|1278|1276|1277|1277|1277|1277|1276|1278||1277|1276|1274|1273|1271|1275|1273|1277|1272|1271|1278|1271|1266|1266|1270|1269|1273|1273|1268|1267|1266|1267|1266|1267|1267|1267|1266|1266|1268|1265|1266|1266|1267|1287|1277|1233|1219|1207|1195|1199|1201|1208|1196|1180|1214|1181|1038|978|967.5|968|963|972.5|974|975|987|985.5|987|985|978|978.9658|975|977|986.5|1008||1008|1015|1011|1010|1010|1020|1025|1024|921|934|917.5|913.5|911|900||896|890.5|899|900|877|870.02|868|868|864.5|885|845.042|847.5|829|843|839|840|830|818|803|791|795|806|822.275|826.5|||826.5|826|817|808.5|816.5|829|832|840|843.989|855|861.029|877|862.5|861|859.5|859.5|868|864|866.5|860.5|863|872|876.5|890.5|898|890|891.5|889|878.696|878|881.5|876|891|886.5|884.5|900|902.5|912.1|895.9908|898|885.5|905.09|889.5|893.9724|898|885.5|855.093|858|852.085|850|860|859.5|858|853.043|843.5|838.4958|835|843|845.5|840|850.5554|850|853||845.5|850.5|850|||848.5|858.5|874.5|871.5|873|870.5|880|859.5|862|851.527|862|848.5|843|852.5|852.5|836.5|845.5|847.5|842|856|857|844.5|846.5|841|839|842.5|848|862|852.5|850|856.5|862|855.5|856|861.5|874.5|860|858|848|843.5857|836.5|863.5|850|854|846|830.5|849.5|847.5|833.5|825.5|826.5|842|853.5|839|826.5|832.5|849|852.5|865.5|894|885.5|876.5|898.5|892|881.5|883.5
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|144.4|144.35|144.3|141.6|142.8|140.35|139.55|138.6|138.25|138.15||137|136.25|136|144.1|146.6|145.4|147|146.65|142.65|141.5|132.1|130.75|136.65|136.55|137.15|138.6|141.6|142.25|143.45|142.9|140.95|140.3|139.75|141.301|142.85|141.95|142.443|141.65|139.608|142.05|141.9|141.65|142.7|140.45|140.55|140.5|139.3|139.6|142.15|143.3|141.85|141.65|140.65|145.95|145.35|143.45|144.2|142.2|141.6|143|139.621|135.15|130.95|130.95|132.85|134.2|134|134.5|134|133.25|130.7|129.3|129.4|129.025||128.3|129.95|130.5|133.05|134.606|135.95|133.25|114.671|112.6|109.513|107.5|106.761|105.8|106.9||106.28|107.5|109.07|105.65|105.4|106.2605|106.1|107.9|109.401|109.3|105.65|105.45|104.5|105.65|107.75|108.75|106.9|110.15|108.15|106.02|107.29|107.6|109.75|111.45|||110.85|109.85|109.279|108.4|109.78|107.96|106|105.3|109.45|109.8|111|110.7|112.1|110.6|109.7|110.35|108.85|108|107.508|106.2|105.95|107.35|106.55|107.55|108.15|109.3|109.3|107.4|107.8071|107.9|107.4|106.1|105.35|105.6|106.45|107.4498|107.748|110.53|112.75|113.05|118.75|115.2|115.9|116.9|116.85|116.2|117.25|117|116.7|115.65|116|115.15|116.801|117.65|117.9|118.4|121.45|123.05|122.65|121.7|123.7|126.35|125.2495||123.9|124.8|127.75|||127.51|127.75|126.9906|125.85|127.35|130|132.2|127.65|132.15|133.4|135.6|138.5|136.85|131.0274|126.75|123.95|123.86|122.75|123.8|123.55|123.6|125|126|120.15|119.85|119.5|120.4353|121.7|126.25|123.9|123.9|123.35|123.35|125.6|125.2|124.15|122.05|113.45|113.45|113.25|112.95|112.25|113.2|113.5|114.75|116.7|118.05|119.6|121.05|120.45|119.759|120.6|120.45|119|115.512|116.1|114.6|114.75|115.3|118.4|117.7|116.85|117.9|117.65|119.306|121.58
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|3650|3630|3636|3618|3576|3552|3572|3556|3484|3600||3214|3208|3210|3234|3254|3254|3256|3228|3216|3214|3208|3178|3190|3162|3156|3210|3266|3282|3276|3286|3264|3230|3252|3252|3266|3226|3242|3198|3170|3196|3220|3198|3170|3142|3144|3148|3132|3044|3010|3044|3092|3102|3044|3056|3068|3028|3032|3016|2998|2938|2974|3000|2988|2966|2964|2990|2976|2964.3125|2982|2998|2984|2988|2984|3054||3032|3060|3044|3088.1001|3054|3072|3130|3144|3160|3192|3198|3185.394|3168.3|3166||3114|3092.52|3086|3108|3098|3092.3936|3088|3112|3070|3074|2994|2992|2986|3012|3012|3008|3014.301|2976|2952|2948|2940.2939|2958|2966|3052|||3067.3491|3067|3068.97|3092|3088|3063|3051|3030|3027|3043|3072|3102|3106|3096.3982|3095.6189|3089|3094|3114|3095|3180|3174|3199|3240|3306|3306.134|3263|3281|3254|3232|3221|3223.8501|3196|3222|3227|3224|3223|3232|3234|3212|3235|3220|3253|3227.5581|3193|3189|3160|3179|3254.1001|3257.4905|3256|3240|3244|3237|3273|3257|3227|3215|3195|3198|3168.0801|3184|3169|3211||3216|3203|3235|||3221|3243|3230|3177|3137|3137|3212|3144|3142|3117|3106|3068|3069|3027|3001|3019|3002|2970|2981|2987|2973|2973|2952|2920|2944|2951|2946|2992|2965|2961|2940|2944|2922|2926|2937|2970|2979|2974|2933|2932|2902|2863|2862|2820|2930|2898|2918|2973|2997|3005|3048|3048|3010|3007|2961.4009|2967|2951|2930|2940|2935|2955|2908|2876|2875|2916|2929
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|600|634.6|648.6|646.6|669|668.8|684.8|699.2|695.6|719.4||715.8|708.4|695.4|701|709|686.6|690.8|678|673.6|697|707.4|702.8|714|725.6|715.6|764|780|783.6|769|749.8|747.2|731.4|716|723.8|732.8|744|756.8|747.4|748.6001|824|892.4|875.6|873.8|902|908.8|899.2|892|878|867.8|901.4001|903.4664|937.8|991.2|1030|1020|990.1076|982.4|984.6|995.4|994.6|1031.5|1045.5|1066|1026|1038.5|1051|1050|1044.5|1051.4056|1060.01|1060.5|1054|1035.205|1060.5||1057.5|1055.5|1067|1073.5|1102|1162|1140|1200.5|1214.5|1183.5|1190|1166|1157.5|1202.5||1189|1155|1169.5|1169|1167.5|1174.7175|1151.5|1171.5|1169.5|1168.5|1132.057|1160|1167|1172.5|1191.755|1202.5|1206.5|1241.5|1209|1190.24|1189.5|1194.5|1201|1221|||1244|1237|1222.5|1211|1206.03|1228|1201|1264|1285.5|1277.5|1300.48|1268|1268|1258|1264.5|1281.5|1291.5|1267.062|1284.5|1300.5|1296.5|1320|1337|1312|1323.5|1318.5|1330|1319|1347|1351.5|1332|1312.5|1344|1336|1305|1310|1321.5|1317.5|1320|1306|1306|1334.5|1350|1350|1351|1296.5|1290.667|1255.5|1254|1252|1279.5|1238.5|1239|1297|1301.0808|1420.05|1403.0699|1405.5|1391.541|1385.5|1362.5|1408.5|1421.16||1429|1435.5|1436|||1443.5|1485|1503|1519.5|1535|1579|1569|1525|1521.5|1519.5|1528|1523.5|1516|1482|1516|1498.5|1469.5|1462.5|1492.5|1535|1539.5|1547|1564|1595|1603.5|1587.71|1650|1744.5|1710.5|1697|1733.5|1750|1710.5|1712|1738.5|1750|1751|1710.5|1710|1716.5|1710|1736|1738.5|1743.5|1741|1738|1760.5|1779.5|1768|1772.5|1796.5|1802.5|1849|1842.5|1830|1856.5|1847.5|1851.5|1850|1947|1953.5|1919|1926.5|1909|1995.5|2017
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|227.5|228|230|229|228|229.5|228|230|231|237.5||232.5|235|232|232|229|224|221.5|222.5|224|230|221.5|220.5|206.5|194|192.4|192|193|191.6|192.8|195|193.4|190|192.8|188.8|190.6|191|193|193|193|193|191.6|187.6|186|186.8|189.132|192.5|188.5|184.5|182.5|183|184|184|182.57|189.5|187.95|186.875|186|188.38|182.5|174|175|190.5|191|200.6|173.45|171.5|178|181|187.96|193.88|191.76|192.2|194.8|194.84||198.92|199.4276|200.8678|200.9195|204.1015|192.9623|185.403|184.9116|181.4244|180.3899|177.024|171.6768|170.8522|170.0853||169.0907|167.9807|171.8757|173.0693|170.2843|173.2682|171.4779|171.2889|171.2789|169.0907|165.5099|166.5145|165.7089|164.9132|170.8811|173.6661|173.2682|172.6714|175.0586|174.4618|176.0532|174.6607|174.2629|177.0479|||178.0426|167.6982|164.5153|162.3271|160.6043|155.9613|151.7838|144.2244|140.6437|138.2704|131.6918|127.007|124.9282|124.1325|123.9335|124.3716|122.7399|119.3581|121.5464|120.1539|117.3688|118.1646|117.7667|114.3849|114.7827|114.5957|114.7827|116.1753|119.1592|121.3763|122.7399|124.9282|125.7736|120.9496|126.9175|126.1218|131.2939|137.6597|137.8586|141.8373|144.8212|144.2244|146.9219|148.203|144.8212|143.8266|145.6169|147.4073|148.0041|151.5848|154.7677|159.1442|162.147|164.5153|166.3057|166.1067|164.3212|164.9132|167.6982|165.4105|166.9025|168.663|171.8757||171.08|176.0532|173.133|||169.0907|165.7089|163.7196|149.1977|146.2137|149.1977|147.4073|138.5947|140.2458|143.8266|139.2512|142.8319|140.8157|142.0362|143.4287|146.6116|150.988|151.9827|151.7937|152.9773|153.1763|154.7677|155.1755|154.7677|158.7463|162.1281|164.1174|169.0907|167.1014|170.513|161.6308|166.1067|165.6094|174.0639|176.0532|173.0693|171.08|162.1281|163.6201|164.1174|167.1014|159.6415|162.6255|164.1174|158.1495|158.6469|167.6982|167.1014|171.08|168.5934|175.5559|183.0158|187.9891|184.0105|187.1933|185.6616|187.1886|186.3676|183.9046|186.9833|183.6993|186.9833|186.9833|181.6468|185.095|184.7256
03901|6757|/equities/caledonia-investment|FTSE350|348|349.5|348.5|350|350|359.985|364.5|364.2813|370.5|372.5||369|367|368.5|369.5|372.5|373|367.5|366.5|362.5|358.552|358.5|356.5|361.5|362.5|360|362.8053|366|367.1017|366.5|360|359.7353|358|354.71|354.1079|355.5|357.5636|358|352.5|352.5|356|359.5|356.5|352.5|353.5|355.595|366|358.5|352.5|348.0395|348.875|348|350|355|354.5|353|350|350.96|352|348|344.5|341.465|348.5|351.5|356.5|355.3188|356.4479|356.5|355|356.4|359|358|352.485|342.425|343.5||346|348.4975|350.996|354|350|350|350|350|358|354.0696|357.5|359|359.5|360||356|355.5|358.2445|360.5|357|355.76|357|357.05|357|350.5|347.7|348.75|349|347|347.5|344.5|343.5|340.3279|340|339.375|330|330.8152|330.1505|333|||331.5|330|329|327|325|325|326.5|327.994|327.5|328.2507|331.0982|328.71|328.4593|329|332.5|334.5|333.425|332|332.5|336.25|337|340|338.5|338.5|338.5|338|338.5|340|339.5|339.02|338|336.5|340|345|344|343.175|340.98|341.5|345.5|345|343.665|343.0343|342.4667|342.8127|339.9667|342.1739|348|343|348.1287|351.5|352|354.5|354|354.5|356|356|356|356|355.6875|355.5|354.1|354.4303|359||359|356.1641|356|||357.43|359|358|354.5|355|355|355|349.5|347|352.5|353.856|355|355|356.5|358|356.905|358.5|359.08|360|359.3242|362.4608|360.0429|361.5|363|364|364|369.5|370|351.5|346.5|336|336|334.5|333.1998|332|331|329.5|322.7362|321|322.615|324.5|323.5126|327.155|325.5501|328.17|329|326.9851|326.2139|326|324|331.015|337|332.82|336|334.4385|334.7122|333.7437|335.46|341.52|343.5|338|338.95|339.1685|354|354.5|350.6685
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|284.1|291.9|291.79|274.2|275.7|276|289.8|284.7|289.5|291.6||291.6|291.23|280.86|280.2|278.1|276.6|278.4|278.4|281.7|277.5|280.2|272.55|262.13|254.7|249.75|287.24|300|296.7|304.5|300.75|296.1|292.8|289.72|299.4|311.25|314.25|321.34|336|328.5|327.15|332.37|308.25|296.7|295.5|243.3|227.4|217.5|213.9|207|205.8|208.2|209.7|210.9|218.7|214.16|213.9|217.2|218.7|213|214.5|218.7|223.2|213.3|223.5|223.5|223.5|219.9|228|225|226.46|216.3|211.44|217.5|224.25||224.7|226.69|221.4|229.2|231.77|222|219|214.5|220.2|223.49|232.2|217.5|216.6|213.9||205.8|206.7|206.4|206.1|207|202.2|209.4|209.1|204.3|206.4|210|206.52|205.16|217.2|218.1|215.46|216|223.2|216.6|203.1|199.2|197.4|195.9|202.5|||202.65|202.5|210|206.1|206.1|204.45|202.8|206.55|212.55|214.35|208.8|219|224.85|234.3|238.05|240.15|292.2|310.8|308.7|308.4|314.7|315.74|302.4|285.45|274.8|278.55|278.25|277.05|272.85|267.9|267.6|267|273|276.6|274.95|278.79|292.5|297.75|297.45|296.55|294|289.2|285|288|289.5|320.4|292.5|299.85|304.5|294|294.3|293.85|302.1|304.2|302.4|305.4|326.4|345|348|344.7|340.5|338.7|344.4||334.8|342.6|344.7|||334.8|330|345.3|334.5|341.1|325.05|322.2|315|314.7|315.3|316.5|316.8|317.4|319.2|318.3|303|292.91|291.15|299.7|318.9|307.5|315.6|324|324|294.6|291.45|293.85|296.85|286.8|277.05|281.1|277.35|285|277.2|275.85|273.75|262.05|257.96|256.95|252.6|241.91|238.02|254.01|260.7|257.2|262.35|260.25|261.45|262.54|256.5|259.8|269.7|266.39|262.2|257.55|264.3|250.25|258.9|253.8|262.65|261.45|255|265.65|262.95|269.23|269.7
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|150.7|153.8|151.8|149.3|150|148|147.5|147.6|147.7|148.8||147.9|149.5|148|147.8|149.8|147.8|150|147.4|145.9|148.9|147.4|145.4|146.3|144.3|145.6|150.7|153.5|156|151.9|150.9|148.8|149|151|150.1|151.6|150.4|152.0229|151|151.7|150.5|149.7|147.7|146|148|148.4|148|145.9|144.7|141.5|142.1|140.2995|140|140|141.3|140.6|141.6|142|142.3|141.9|138.6|139.5|144.8|143.2|143.4|146.6|147.3|147.5|146.3|148.6|147.1|151.1|148|145.6|146.78||142.3|142.5|142.1|141.4|143.5|143|142.1|143.1|141.2|142.155|144.9|143.7|142.1|141.2||139.5|138|136.8|138.1|138|135.6505|135.5|136|135.4|136|135.2|133.8|134.2099|134|136.7|139.9192|139.8|142.6331|142.2|142.1|142.5|144.5|144.8|147.2|||145.6|145|144.6|144|142.7|142.2|135.8|135.1|133.8|134.5|134.2|132.41|133.8|134.6|133.3|133.5|131.9947|129.8|130.25|129.9|125|125.15|126.6|127.3|130.871|130.5|131.6|132.2|135.1|132.4|133.6|131.2|133.1|134.7|133.2|133.6|133.8|131.905|132.7|133.1|133.6|134.1|134.5|133.6|131.8|131.8|131.3|131.8|131.1|129.3|128.8|133|133.6|132.3|133.5|134.5|139.7|137.1|138.4|136.2|137.107|137.9|140.1||139.5|139.2|138.4|||139.1|138|138|135.1|133.6|135.8|134.2|126.2|127.8|127.1|127.3|127.1|126|124.2|123.8|123.1|122.6|121|122.5|121.8|119|118.9|117.8|122|123.5|123.8|123.2|122.8|120|115|115.8|117.8|115.8|114.1|116.3|117.5|113.1|106.9|105.1|105.2|105.1|105.6|107.9|108.3573|107.3|109.3|111.6|117|113.3|112.5|112.4|115|114.6|115.5|112.8|112.5|113.5|112.3|114.8|116.9|115.7249|113.7992|118.5|116.1|118|119.5
03904|942375|/equities/card-factor|FTSE350|129|127.6|124.8|122.6|126.6|129.4|130.4|128.4|129.6|130||133|131.6|130.2|132.6|132|129|128.4|126.6|125.8|123.6|122|119.6|119.8|119.2|119|122|125.2|122|123.6|122|115|114.8|114.8|113.6|108.4|101|102.2|101.6|101.6|101.8|103|100.6|99|99.7|99.8|99.6|97.6|96.9|95.1|95.5|93.482|95.9|99.5|97.4|98|94.9|95|95.5|94.5|93|91.9|94.9|93.2|94.1|94|96.3|96.6|94.8|97|99.3|99.4|100|103.2|104.6||102.8|103|109|106.4|105|104.8|103.8|104.2|105|104|104.6|105|105|105||106|109|109.4|112.26|102.4|102.4|103|104|104.8|105.2|101.6|95|95|94.4|95|95|96.1|96.3|96.1|95.6|96.3|96.3|96|95.4|||95|92|92|93.4|93.4|92.9108|96.2|92.6|96.2|96.3|97.1|99|100.085|99.9|98.6|99.9|99.1|95.9|96.4|95.3|92.6|95|96|98.8|99.5|97.1|96.9|98|100.8|101|99.9|96.3|96|95.5|93.9|93.5|93.4|97.5|93.7|94.6224|95|99.4|99.3|99.4|99.4|99.4|97|97.9|104|101.6|98|98.8|114.8|114.8|109.8|108.8|105.4|104.232|104|106.2|106.6|108.6|109||111.4|110|110|||111.4|109.4|109|106.8|105|105.4|103.8|101.8|101|101.4|99.9|101.6|101.8|104|104.2|103.8|108.2|104.8|106.4|104.8|105|112|115.4|119.8|116|114.8|112|114.6|110.4077|106.8|107.6|104.0756|105.47|103.8|104.8|104.6|103.6|102.8|97.4|95.9|94.4|94.8|94.2|95.7|95.4|93.2|95.6|95.8|94.5|96.4|92.5|95.9|98.9|95.7|96.8|97.9|99|102.8|102|105.8|103.6|100.8|103.4|113.5321|112.397|112.75
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1119|1131|1139.5|1131.5|1149.5|1148.5|1155|1158|1165.5|1168.5||1115.5|1085.5|1077|1095|1092.5|1109.5|1091|1069.5|1056.5|1066|1062|1040|1073|1077|1036.5|1132.5|1208.5|1247.5|1237.5|1244.5|1246|1303|1354|1376|1319.5|1350|1317.48|1365|1336.5|1304.5|1309|1276|1300.5|1277.5|1273.5|1285.5|1281.5|1287.5|1400|1379.5|1367.5|1340.5|1313.5|1269|1155|1135|1136.5|1124|1145.5|1100.23|1154.5|1184|1193|1173.5|1191.5|1186.5|1204|1206.5|1193.5|1109.913|1093|1089|1105.5|1108||1077|1133|1150|1144.5|1143|1085|1088|1085|1156.5|1062.5|1072.5|1068.5|1100|1072||1072.5|1057.5|1104.5|1094|1097.5|1102.5|1133.8077|1085|1073.5|1056.5|1032|1047|1032|1028.5|1062.5|1078|1076|1102|1117.5|1112.5|1116.5|1119.5|1108.5|1200|||1244|1283|1257.5|1260|1230|1226.5|1175.059|1163.5|1180|1225|1198|1194|1153.5|1164|1174|1150.5|1159|1150|1158|1147|1134|1152.5|1157|1099.5|1100|1127.5|1062.5|1080|1096|1121.5|1117.5|1144.5|1111.5|1120.5|1131.5|1133.5|1157|1158.5|1188|1210.5|1238|1213.6899|1232|1165|1185.5|1177|1187|1191.5|1242|1241.5|1254|1210|1204.1239|1225|1256|1263|1250.5|1234.5|1241.5|1234.8588|1205.5|1274.5|1332||1385.5|1385.5|1375|||1385.5|1388|1346|1334|1330.5|1346.5|1342|1292.5|1292.98|1298.5|1292|1270|1245|1170|1149|1089.5|1068|1063.5|1029.5|1028.5|1008|1029.5|1049|1040|1062|1069|1049|1045|1006.5|928.2|919.2|936.4|931.6|902.8|919.2|930|883.5556|875.6001|855.8|857.6|855.2|867.6|845.2|853.6|832.6|841|866.2|923.8|922.4|920.2|928.4001|929.8|944.2|959.2|947.4|972.6|992.2|960.8|1000.4|1029|1130|1056.5|1048.5|1030|1037.5|1079.5
03906|14020|/equities/centamin-egypt|FTSE350|119.7|121.7|122.1|122.2|123.7|125.3|126.7|127.9|127.4|129.6||129.5|130.8|129.6|128.4|126.8|124.4|123.9|124.1|123|122.4|120.7|119.4|120|119.5|122.5|126.1|127.4|127|123.8|123.7|121.1|129.7|130|128.5618|131.8|132.7|134.2|133.7|131.6|131|131.4|132.707|131.2|129.4|130.9|130.9|128|125.8|123.7|123|123|121.9|121|119.3|118.9|116.5|116.3|115.9|115.2|115.2|114|115.2|116.3|119.9|116.3737|120.4|121.9|119.2|119.4|122|122.7|122.3|125.7|124.9||125.3|126.9|127.5|127.9|131.9|128.175|126.9|126.2|126.3|126.5|127.7|125.4|124.3|124.5||122.1|123.8|123.3|125.9|126.3|126.9|125.8|126|125.5|128.3|128.4|130.5|131|130.3|130.222|132.8|128.3|126.667|124.9|121.546|119.606|120.2|117.7|116.4372|||113.1|111.6|111.182|108.7|110.3|112.5|107.5|110|108.9|106.9|108|107.1|106.54|105.3|105.9|104.9|104|101.0304|96.3|93.4|93.55|92.4|93.2|92.9|92.32|93.35|92.3|92.95|93.35|93.5|91.9|91.65|93.25|92.85|92.55|94|94.75|94.416|95.05|98.25|96.4|97.75|98.6|97.85|98.703|100.3|100.2|93.35|94.05|95.96|94.95|93.1|96.15|96.1|95.505|95.25|96|96.76|95.4|98.35|98.25|100|102.4||101.2|102.22|103.2|||102.3|103|102.6|101.4|100.5|100.6|101.3|95.05|96.7|95.45|98.66|99.15|99.9|102.4|103.65|100.5|98|97.4|95.77|92.75|90.75|89.95|90.2|90.75|90.447|91.95|89.75|90.5|88.75|85.45|86.7|86.7|86.85|86.8|87.95|86.55|85.55|83.65|84.1|82.9|83.75|80|80.15|81|82.2|84.4|84.45|90.85|86.85|89.9|88.05|85.75|83.7|83.4|81.8981|81.15|80.6|81|82.0461|85.55|85.15|83.75|85.392|86.85|87.59|88.75
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|123.55|123.45|126.2|123.8|128.7|129|129.4|129.85|127.95|128.11||129.3|128.15|129.8|129.7|130.01|128.95|128.5|128.8|127.75|127.35|126|125.2|126.55|124.8|125.6|130.7|133.05|133.97|133.32|135.1|131.3|134.5|143.05|142.2|141.3|140.63|140.2|139.15|139|137.9|141.95|142.05|140.51|142.8|142.85|143.8|140.45|139.25|137.6|139.85|137.25|138.8|138.4|139.8|138.05|138.2|137.05|135.35|133.4|133|132.2|132.6|133.65|135.38|134.45|135.95|137.1|140.25|142.3|145.85|145.5|139.9|141.25|143.75||144.8|146.36|149|148.1|148.55|147.85|146.4|144.45|139.55|138.54|138.6|136.3|134.6|132.25||131|129.6|130.05|134.55|135.75|135.21|131.83|134.2|133.6|133.55|132.05|133.35|131.75|132.9|134.1|133.75|132.75|128.8|127|127.57|127.65|127.4|127.35|130.3|||130.15|129.8|127.4|127.75|127.45|129.05|128.35|130.45|133.1|133.25|130.65|131.35|131.45|133.5|133.75|133.6|132.95|127.83|127.95|129.2|128.5|128.05|126.1|127.96|129.35|131.35|134.25|134.55|139.95|141.97|143.75|138.3|137.75|135.35|133.85|135|135.21|135.45|136|138|139.65|138.95|140.65|139.65|144.85|145.43|145.15|144.7|144.5|142.3|142.43|147.3|150.7|152.3|154.05|156.45|158.1|157.6|155.7|151.9|147.35|145.78|142.3||141.75|142.3|143.15|||143.15|143.45|143.15|143.2|142.85|144.25|148.1|146.76|146.4|149.9|150.55|151.25|151.4|152.4|153.85|153.05|149.2|149.15|149.85|149.3|148.2|148.1|149.2|152|153.45|151.95|150.6|150.65|153.25|152.6|152.65|151.95|150.25|154.5|155.35|158.75|165.15|163.2|159|158.65|158.9|158.7|158.05|158.7|158.3|158.65|161.3|160.57|159.05|159.3|158.85|157.7|159.65|157.55|153.2|151.55|150.68|151.55|151.4|156.46|157.95|158.85|163.4|169.9|168.9|172.05
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|436|435.5|438|436.5|440|442|443|442.5|442|442||439.5|443|439.5|444.5|444|441.5|441|437|433.5|432.5|431.5|429.5|430|424.5|425.5|439.5|448|447.5|444.5|447|444.5|431|434|437.5|439|436.5|439.3025|435.0214|435.5|438.5|438|436|432|429.5|429.5|430|425.5|422|423.5|424.5|431|424|424.5|423.5|423.5|422.5|420|419|417.5|416|417.5|419.5|420.75|423|421.17|425|425|424.5|422|429|423.5|421.5|420.5|426.5||427.5|426.52|427.5|429|429|428|429.5|428.17|426.7|428.5|429|426.5|424.5|422||417|415|414|415|414.5|413|409.635|415.5|414.0187|411|405|405.5|406.5|408.5|409.5|408.8843|407.5|407.5|406|410.5|405|410.5|406|407.5|||405.82|405|403.5|403.103|402.5|401|398|396|398|398.5|405|398|397|395.5|395.5|402|395|393|395.5|395|393.5|396|397|403.5|396.5|397|397|396.5|396|401|393.5|393.5|397|403|398|398.5|400.5|400.5|399.5|402|401|403|410|410.5|402.5|399|404|405|401|401|398.5|400.5|403|406.5|406.5|409.5|406.5|407|406.041|406.5|407.5|418|419.5||418|410.025|417|||409.5|412.5|410|407|411.5|407|409.5|404|403.5|407.5|405.5|400|400|400.5|399.5|398.5|396.5|395.5|396|405|397.5|400.5|398|397.5|399|405|396|399.5|393|393|386.5|388|389|385|393.5|388.5|386|378|378.5|378|377.08|383|382|381|384|383.5|389|393|393.5|399|406|399.5|397|396|391|390.5|389.395|390.05|392.448|400|400|399|400|402|406|406
03910|28600|/equities/clarkson-plc|FTSE350|3660|3680|3720|3750|3885|3855|3895|3895|3945|3905||3905|3970|3975|3905|3910|3905|3930|3905|3900|3860|3820|3820|3805|3865|4170|4535|4665|4610|4615|4545|4535|4465|4415|4435|4480.1602|4565|4530|4510|4445|4455|4495|4385|4330|4290|4310|4360|4295|4285|4220|4170|4345|4260|4240|4165|4140|4205|4250|4250|4190|4175|4160|4215|4135|4225|4245|4305|4270|4220|4190|4180|4115|4115|4093.28|4165||4045|3980|3955|4050|4009.6343|4050|4090|4145|4075|3935|3975|4110|4085|4015||4025|4010|3955|3975|4055|4085|4130|4125|4110|4072.6001|4040|4045.2019|4065|4060|4145|4119.5332|4040|4135|4080|4100|4070|4055|4035|4055|||4015|4015|3990|3985|3980|3990|3925|3910|3965|3960|3950|3960|3960|3885|3900|3905|3915|3842.0293|3830|3675.1841|3625|3605|3580|3585|3565|3555|3520|3550|3570|3535|3515|3539.8674|3520|3500|3520|3535|3525.3501|3465|3540|3535|3595|3575|3600|3561.323|3560|3635|3580|3630|3609.6001|3540|3540|3550|3495|3480|3488.2791|3525|3505|3535|3565|3580|3265|3265|3200||3170|3175|3200|||3175|3175|3235|3235|3245|3215|3235|3145.157|3110|3075|3060|2980|2965|2930|2995|2960|3030|2995|2990|2980|2955|2925|2895|2875|2930|2905|2935|2895|2820|2795|2760|2765|2730|2695|2770.1001|2785|2765|2685|2650|2675|2575|2565|2610|2600|2555|2595|2622.5|2670|2720|2720|2745|2720|2730|2705|2675|2630|2645.95|2750|2760|2770|2754.97|2729.6001|2795|2825|2815|2895
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|553|564|562.5|553.5|550|557|554.5|543|508.5|510.5||507.5|507.5|498.8|500|495|495.4|497.2|486.6|480.4|484.8|483.2|482.8|485.2|494.4|487|504|524|524.5|532|551.5|552.5|516.5|518|527.5|546.5|537.5044|542.4888|528|518.5|506.5|508|500.552|496.8|487.2|482|500|479.8|461|433.2|438.6|432.8|431.854|448|449.8|451|454.3373|452|449.8|451.2|436.4|434.2|457.6|459.2|464.6|468|465.2|468.4|490.6001|494.8|496.2|484.3999|487.2|478.4|487.8||467.6|476.2|497.3076|507|506|494.8|490.4|495.24|512|514.5|514|499.6|494.8|493.6||486.434|479.4|464.399|482.2|482.2|479.8|481|473.8|469.247|469|453.2|452.2|459.4|467.4|473.6|489.8|485.2|470.8|454.023|442.4|441.173|446.4|428.4|423|||420.6|411.8|412.8|400|419.2|401.6|397|392|342.276|358.4|364.3904|373.4|377.6|387.639|391.2|391|391.4|381.8|382.8|386|357.2|361.3966|360.2|340|349.8|350.04|354.4|354|305.027|309.8|392.4|409.6|424.6|441.8|476.6|489.8|501|504.68|517|529|550|550|548|563.5|566.5|580.5|614|610|612.5|607.5|615.5|633.5|654|670|705|778.5|786.5|800|792|793.6741|796.5|798.5|815||806.5|816|819|||808|813.5|803.5|798.5|798|824.5|828.5|790.5|789|794.099|791.5|800|794|783|783|777|788.5|785.5|777.5|780|775|772|779|799.5|793.5|774.5|793.5|827.5|807|787|795|792|785.5|791.5|823.5|819.5|802|836.744|797|844.0983|810.8252|794.5|761.4814|768.5|786.5|777.5|789.5|851.5|851|833.5|859|875|882|882.5|882.5|887|883.5|868|868.5|901|911.5|903|892.5|854.56|872.5|877
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|92.5|92.2|94|92.6|93.7|96|95.9|92.1|92.4|92.7||92|91.2|92|91.9|93.2|94.6|94.8|95.3|93.3|91.2|91.6|91.4|91.7|90.8|91|94.9|94.1|91.8|93.2|93.4|91.8|90.6|89.2|92.7081|94.8|95.7|96|94.2|95.9|95.5|95.2|94.8229|93.1711|91.7|94.4|95.9|95.3|93.9|91.9|91.6|91.4|92.5|92.4|93.7|94.2|93.4|91.7|89.1|88|88.4|88|89|88.6|88.5|89.7|88.4|88.9|89.9|89.2|90.7|89.585|89.3|90.6|91.4||90|93.2|93|94.3|94|95.92|96|96.7|94.4|94.1|93.3|89.7|88.4|88.8||88.3|88.6|83.6|83.9|83.9|83.4|84.5|83.7|83.7|84.9|83.6|83|83.4|83.7|84.7|83.2|84.4|85.3|83.8|84.7|84.3886|83.908|85.1|87.9|||88.8|89.5|88.9|89.1|91|90|93.4|92.5|93.9|93|91.9|94.5|94.5|95.9|95.4|95.9|95|93.4|91.6|92.3|92|90.5|94.3|92.8|95.55|93.3|93.2|93.1|94|93.5|92.209|92.6|92.705|92.9|95.6|95.9|97.9|98.334|98.8|99|100|98.8|97.8|96|95.6|97.6886|97.3|96.194|97.9|97.3|96.9|97.4|100|100.6|99.3|99.9|101.2|100.2|100.8|101|101.994|102.4|103||102.4|101.8|100.8|||100.8|101|100.8|98.5|98.6|101|102.2|97.9|99.9773|98.8|98.4|98.4|98.4|98.5|98.4|96.9|99.7|98.8|99.9|99.6784|99.9|100.2|98|98.5|99.4|99.8904|100.9172|106|101|92|92.0943|94.4|94.6|97.9|97.7|99.3695|95.4|87.8982|88.936|88.9|89.7466|90.4|91.8|94.5985|95.5|96.6|99|102.2|103.6|103.6|106.4|111.4|112.8|110.4|110.5952|114.6|115.8|115.2|119.2|122.2|120.8|121|124.8|124|126.2|127.8
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|100.6|100.2|100.2|99.6|98.5|100.2|99.3|99.5|100.8|101||101.8|101.8|101.8|102|101.8|101.8|102|100.8|99.1|99.6|99.3|95.733|96.3|96.4|96.7|103.6|101.4|89.6|88.51|87.91|87.7|87|87|88.6|88.6|88.3|89|88.7|87.7|88.1|89.3|88.5|84.5|84.1|83.3|85.5|82.4|79.7|78.9|81.1|81.3|81.2|81.123|82.5|82.4497|82.6|82.6189|83.2|82.8|82|82.8|83.5|83.8|84.1|82.7|84|84.5|84.8|85.6|87|86.9|87|87.5|89||89.1|88.2|89.6|87.6|89.446|88.772|88.3|87.3|86.8|87.5|87.1|85.9|85.9|83.5||82.8|82.6|82.5|81.5|82.4|82.6|81.9|82.4|82.5|80.2|79.482|81.4|82.3|81.4|82|82.2|81.5|81.8|81.9|83|81.7|83|81.8|83|||82.4|82.3|81.7|81|80.8|78.8|77.6|77.9|78.424|78.5|77.6|77.1|75.604|77.8|77.808|76.404|69.814|68.8|69.4499|69.707|69.6|70.4|69.304|69|69.54|70.4|70.1|70.2|70.197|70.7|71.7|71.247|72.0999|72.1|73.4|73.8|73.4|73.191|73.9|73.9|72.8|74.2|73.904|73.304|72.6|73.1|72.9|73.3|71.6|72|72.1|70.004|70.9|71.2|71.7|72|73.8|73.4|72.8|75.4|76|75.904|79.4||78.2|77.6|78|||79|80.2|80.6|79.3|77.1102|76.204|73.604|71.4|73.7|74.8|75.5|76.6|67.8|68|68.3|67.9|66.9|67.1986|67.3|69.7|69.6|70|70.9|73.2|73.3|73.9|74.7|73.5|71.3|72|74|72.3|70.4|70.4|70.8|70.9|70.725|68.5|72|71.2|68.9|69.3339|69.9|68.3|68.4|69.8|71|71.5|71.5|73|72.2|73|72.4|73|72.1|71.2|70.7951|69.8|71.0166|74.5|74.7|72.5|74.8|81.1|81.2|82.7
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2876|2856|2860|2834|2828|2826|2832|2820|2826|2746||2734|2736|2730|2738|2742|2756|2768|2740|2726|2728|2716|2706|2756|2748|2840|2866|2856|2882|2858|2852|2856|2822|2794|2800|2800|2756|2770|2742|2700|2722|2728.967|2713.0669|2724|2750|2744|2718|2722|2699.6399|2699.6631|2720|2736|2754|2786|2746|2740|2728|2710|2694|2708|2706|2712|2710|2732|2725.396|2722|2722|2724|2762|2700|2710|2666|2664|2778|2800||2790|2796|2822|2804|2830|2797.52|2798.084|2784|2742|2736|2748|2734|2729.24|2685.3081||2656|2656|2636|2634|2594|2576|2554|2556|2540|2528|2456.49|2428|2399.76|2426|2424|2430|2394|2398|2402|2398|2428|2454|2454|2520|||2535|2550|2510.251|2505|2504|2475|2467|2496|2500|2498|2489|2496|2477|2469|2487.0105|2479|2506|2503|2472|2492|2494.8259|2506|2502|2510|2506|2509|2501|2499|2478|2480|2458|2390|2225|2223|2217|2239|2313|2339|2349|2352|2344|2346|2361|2351|2351|2323|2342|2351|2359|2355|2359|2390|2381|2388|2365|2340|2336|2345|2322|2316|2318|2329|2315.3501||2305.115|2298|2312|||2301|2304|2316|2286|2286|2312|2328|2291|2293|2278|2294|2267|2264|2228|2228|2227|2201|2206|2210|2197|2191|2201|2188|2203|2126|2131|2109|2113|2108|2098.5|2129|2141|2142|2133|2133|2140|2150|2143|2150|2155|2136|2163|2170|2154|2133|2136|2146|2132|2126|2132|2143|2177|2175|2161|2136|2170|2198|2194|2200|2271|2268|2241|2265|2250|2257|2252
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|32.7697|32.4928|32.295|32.1104|31.7939|31.7148|31.7939|31.7675|31.4642|31.5829||31.4774|31.5038|31.3587|31.4642|31.4774|31.517|31.5433|31.3191|31.1609|31.1609|31.0422|30.9895|30.9763|31.0158|31.4115|31.5301|31.9389|31.6752|31.3191|31.3191|31.2268|30.5939|30.4752|30.3829|29.0774|29.0774|29.2488|29.0114|28.8927|29.0114|28.9719|28.6422|28.5499|28.7081|28.6554|28.6422|28.6026|28.207|28.5631|28.7213|29.3147|29.2224|29.4862|29.618|29.9345|29.9477|29.5389|29.3543|29.3675|29.3147|29.4466|29.3543|29.5389|29.262|29.3015|29.5917|29.3015|29.2092|28.9587|29.2356|28.985|28.9323|28.8927|29.3675||29.3675|29.8686|29.8026|29.5389|29.8422|29.7631|29.9873|30.2378|30.6071|30.6202|30.462|30.3565|30.2246|30.0928||29.5917|29.2883|29.5389|29.7103|29.5257|29.618|29.5125|29.5125|29.7103|29.5521|29.051|28.6817|28.3916|28.4971|28.985|28.9323|29.2356|29.3015|29.2883|29.2883|29.3279|29.5521|29.7103|30.7389|||30.6664|30.3829|30.1719|30.0004|30.0004|29.6048|28.6158|28.629|29.0905|29.2488|29.1433|28.9982|28.7213|28.5499|28.7081|29.0378|29.0246|29.0114|28.9323|28.8927|28.8004|28.5894|28.5894|28.9059|29.0774|29.1301|29.1169|29.2092|28.985|29.0642|29.0774|29.0246|29.0378|29.5389|29.5917|29.4598|28.6949|28.5894|28.4312|28.4312|28.8268|29.0114|28.8268|28.6686|28.5763|28.3916|28.062|28.2861|28.7741|28.9455|28.7345|29.1829|29.3411|29.0378|28.985|29.0378|28.8796|28.6686|28.4444|28.1675|28.2993|28.3916|28.5235||28.418|28.3125|28.2861|||28.062|28.0751|28.0488|27.6532|27.6004|27.9828|28.418|27.8642|27.6663|27.2312|27.3762|27.363|27.2048|27.0334|27.0729|26.7433|26.7696|27.3103|27.4158|27.4817|27.5213|27.7191|27.5081|27.007|27.0993|27.5872|27.5345|27.7191|27.7191|27.7982|27.5345|27.5081|27.4158|27.1784|27.3103|27.785|27.9433|27.7718|27.785|27.5213|27.5081|27.7718|27.0597|27.0466|27.1521|26.9411|27.0334|27.2707|27.3762|27.3367|27.6795|27.6927|27.4554|27.2575|27.2444|27.0466|27.2312|26.796|26.4531|26.5586|26.6378|26.5323|26.44|26.6246|26.7169|26.9147
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2594|2650|2724|2704|2792|2736|2758|2744|2744|2738||2732|2770|2732|2752|2734|2706|2686|2646|2626|2614|2600|2584|2606|2580|2564|2660|2712|2740|2708|2718|2660|2662|2722|2796|2756|2758|2824|2830|2834|2848|2866|2854|2860|2976|2941.2|3016|3004|2974|2914|2916|2960.3215|2948|2971.29|2967.7302|2972|2970|2976|2932|2918|2850|2862|2870|2856|2832|2784|2750.8799|2812|2884|2844|2850|2826|2800|2846|2860||2862|2822|2826|2820|2781.1201|2758|2738|2722|2718|2688|2656|2614|2616|2635.2||2594|2562|2664|2602|2600|2600|2600|2600|2596|2582|2576|2600|2634|2622|2700|2710|2720|2716|2718|2717.48|2764|2750|2722|2780|||2764|2756|2740|2720|2774|2800|2870|2964|2980|2978|2932|2968|2950|2906|2902|2934|2904|2940|2974|2912.7849|2934|2922.2871|2910|2948|2946.6399|2968|2908|2954|2950|2972|2942|2934|2900|2924|2982|2980|2918|2920|2914|2976|2952|2958|2930|2930|2872|2940|2920.4089|2894|2830|2790.146|2794|2750|2780|2786|2804|2762|2750|2792|2764|2709.0601|2746|2756|2807.6001||2828|2828|2824|||2802|2821.24|2816|2776|2732|2732|2720|2710.271|2716|2702|2710|2694|2720|2698|2776|2754|2796|2792.74|2810|2768|2756|2762|2772|2754|2776|2730|2706|2710|2708|2654|2614|2644|2626|2616|2619.9856|2690|2656|2604|2582|2562|2570|2558|2534|2535|2588|2610|2650|2694|2684|2652|2648|2690|2636|2630|2690|2586|2528|2504|2510|2548|2578|2530|2598|2609.9744|2584|2546
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|235.4|235.6|232.2|230.4|239|238.2|241.64|238.4|236|235.6||237.4|236.6|237|237.6|238.8|238.6|236.8|234.6|234.4|234.2|232.4|230.8|230.8|231.2|230|233.8|237.4|238|253.92|253.4|251|246.2|250|252|255|253.8|254.8|249|245.8|245.2|247.6|247.2|244|246.4|244.4|244.6|241.6|239.5996|236.6|239.6|238.2|237.2|236.8|241.2|243|245.6|244.6|244.5995|249.2|254.2|254.6|255|253.8|252.4|250.325|255.2|252.8|251.2|250.2|251.8|252|250.2|251.6|256||251.8|253|255.8|256.6|255.2|255.8|265.4|266.4|263.4|262.4|264|263.473|262.6|266.4||260.8|249.4|252|254.6|259.8|268.4|282.2|288.8|286.6|285|283.2|283.643|282.6|283.6|285.8|287.6|286.6|292|290.8|290.2|288|295.2|294.2|293.415|||290.2|293.6|290.4|290|290.6|290.286|286.6|288.8|289.4|289|290.0642|283.8|282.6|286.4|287.8|276.6|272.6|254.526|251|250.4|249|250|251.8|252.2|250|248.8|247.4|247|245.4|244|242.4|240|238|240.4|240.8|239.649|239.2|239|240.8|241|243.2|242|245|240.6|242.8|240.4|246.2|248.6|250.6|248|250|247.4|248.225|247.012|248.025|250|249|250|249.6|246|242.6|242.4|245.4||245.825|245.6|247|||245.212|245.776|247|243.2|242.6|242.6|246.6|236.612|232.6|229.6|228.4|225.8876|225.6|224.2|226.423|226.6|226.6|228.8|227.2|229.7992|228.2|228.6|228.2|224.8|226.8|227.4|225.8|226|220.2|212|213.2|214.4|212.8|211|213.6|212.6|212.2|206.8|207.2|206|204|203.2|204.2|204.4|204.2|203|201.2|202|203|203.2|205.2|209.6|214.6|215.2|214.2|218.0876|217.6|215|214|219|223.4|220.2|221|223.2|221.8|224.2
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|4720|4725|4780|4760|4800|4825|4835|4780|4785|4810||4770|4785|4665|4645|4675|4650|4670|4635|4630|4630|4600|4565|4595|4610|4605|4730|4795|4785|4740|4685|4590|4500|4535|4560|4530|4507.7998|4570|4620|4640|4645|4640|4660|4590|4565.9229|4549|4565|4510|4505|4480|4485|4515|4496.9849|4505|4560|4515|4465|4470|4490|4460|4405|4350|4290|4280|4305|4335|4415|4380|4445|4505|4500|4515|4480|4425|4570||4460|4440|4465|4455|4480|4405|4405|4380|4335|4364.3418|4360|4410|4370|4305||4290|4315|4325|4330|4310|4300|4240|4270|4295|4240|4130|4125|4085|4060|4145.415|4185|4220.4219|4205|4125.3779|4135.4141|4130|4130|4135.207|4120|||4148|4178|4158|4146|4186.231|4210|4160|4143.1899|4112.2061|4112|4145.1001|4174|4142|4150|4108|4058|4042|3964|3936|3908|3884|3966|3991.5|3958|3938.5801|3964|3974.397|3998|3994|4044|4032|4048|4088|4092|4076|4092|4098|4164|4204|4194|4112|4024.4021|4020.3999|4138|4056|4032|4026|4040|4048|3974|4007.165|3914|3930|3936|3874|3872|3854.385|3962|3926|3884.9199|3952|3864|3846||3934|3992|3984|||3909.3911|3928.8799|3914|3914|3898|3930|3985.3601|3968|3996|3986|3986|4012|3988|3956|3970|3900|3968.7|4025.906|3994|3940|3950|3896|3846|3800|3800|3674|3690|3746|3710|3662|3676|3696|3596|3660|3678|3714|3706|3642|3566|3538|3514|3536|3548|3574|3562|3514|3558|3558|3568|3542|3574|3594|3540|3582|3530|3534|3486|3504|3513.3601|3598|3582|3549.2|3658|3642|3628|3666
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|197|202.6|205.8|209.8|208.4|208.2|209.6|210.4|214.2|215||213|214.8|215.4|215.7|218.4|220.4|219.6|221.4|264.288|265|259.4|256.6|256.4|250.404|254.2|264.6|270.8|270|268|268.2|265.6|263.2|257.2|262.2|259.2|261.4|263.2|258.6|257.2|257.0832|260.4|251.3|251.6|249.4|254.6|272.4|248|248|249.096|247.8|241|240.2|243|242.4|243.6|248.56|245.4|249.4|252.8|251.8|245|223.4|245|248.8|247.4|255|250.6|248|243.2|242.6|237.2|235.6|236.8|237.2||233.4|233|228.2|229.6|229.28|228|225.4|219.6|209.6|207|209|201.6|201.2|201.8||194.5|189.66|190.4|190.9|188.5|190.4|190.2|191.2|191.402|191.1|189.9|188.7|189|190.3|201.2|189.7|190.4|198.2|191.1|191.6|192|193.1|190.7|195.9|||196.6|197.9|197|196|197.756|207.8|208.258|217.8|230.8|226|228.4|224.4|223.2|220.8|221|220.6|220|216|218.2|216.4|214.4|214.6|216|214|214.8|212.4|213.8|214.2|216.2|220|216|219.6|228.2|226|220.4|227.6|231.4|209.2|212.8|211.6074|213.4|213.6|211.011|214.486|215.4|208.4|207.8|209.4|207.4|207.8|205.2|209.2|213.6|215.2|217.6|217.078|219.8|226.8|230.6|216.011|212.8|214.8|217.6||220.6|222.2|221.6|||219.4|218.3263|222.4|215|217.2|217.8|221|212.4|209.6|208.6|209.4|204.6|199.7|194.21|195.4|194.1|189.2|181.65|181.5|181.6|181.163|180.5|191.8|191.3|189.9|186.1|192.7|203.2|191.5|175.8|178.656|178.2|178.2|175.5|177.7|177.3285|173.6|166.7|164.9|163.6|164.9|159.8|159.5|161.9|163.7|162.7|166.1495|173|174|171.7|172.1|175.3|175.7|173.1103|172.5|170.8|167.9|167.3937|171.1|177.4|178.7|185.1|185.8|186.1|193.7|188.7
03922|6664|/equities/crh|STOXX600/FTSE350|6482|6604|6538|6686|6906|6902|6794|6706|6672|6822||6822|6764|6634|6578|6546|6644|6576|6564|6480|6500|6516|6492|6284|6110|6038|6336|6698|6632|6574|6402|6372|6178|6366|6392|6276|6254|6302|6318|6308|6208|6244|6102|5954|5918|5830|5750|5768|5756|5806|5962|5996|5844|5808|5910|5984.7998|6040|6158|6128|6250|6126|6210|6226|6260|6272|6230|6122|6132|6080|6166|6486|6292|6236|6320|6476||6448|6364|6372|6476|6486|6542|6812|6630|6626|6732|6808|6464|6532|6560||6442.521|6278|6260|6366|6372|6314|6288|6362|6332|6321.3999|6300|6406|6474|6594|6744|6726|6684|6704|6810|6850|6776|6774|6723.0078|6870|||6895.1519|6976|6928|6902|6856|6812|6712|6662|6624|6676|6666|6620|6514|6370|6496|6500|6490|6612|6634.1992|6670|6718|6214|6294|6260|6238|6260|6232|6216|6198|6140|6032|5902|5908|5898|5940|5924|5872|5854|5792|5776|5722|5688|5652|5574|5578|5534|5520|5566|5554|5504|5428|5344|5388|5454|5436|5494|5444|5400|5348|5262|5274.4399|5404|5460||5420|5410|5396|||5372|5394|5420|5328|5334|5348|5308|5282|5240|5220|5150|5084|5090|5060|5082|5062|4994|4933|4959|4941|4930|4949|4952|4890|4844|4832|4840|4941|4932|4899|4885|4869|4778|4719|4651.645|4677|4725.6099|4545|4444|4408|4345|4469|4538|4523|4552|4536|4602|4783|4826|4790|4810|4861|4748|4729|4622|4635|4530|4445|4502|4578|4625|4631|4640|4656.7148|4585|4382
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|3988|3885|3922|3974|4083|4076|4139|4161|4106|4110||4045|3978|3953|3909|3922|3912|3909|3869|3851|3878|3887|3898|3914|3982|3964|3975|4064|4084|4032|4137|4102|4052|4093|4080.3069|4111|4084|4140|4062|3989|4099|4074|4017|4005|4076|4054|4115|4123|4113|3970|3979|4029|4096|4077|4123|4133|4095|4133|4146|4154|4143.5898|4164|4274|4319|4277.6118|4328|4373|4399|4448|4593.856|4638|4610|4590.9023|4561|4687||4656|4716|4714|4719|4753|4771|4931.9761|4919|4829|4884|4913|4917|4932|4855||4857|4676|4714|4657|4729|4716|4776.1172|5004|5012|5034|4942.2046|4937|4940|4905|4810|4828.8242|4921|4914|4702|4609|4700|4745|4847|4932|||4940|4862|4969|5105.689|5124|5028|4877|4736|4736.2651|4761|4733|4734|4798|4765.0288|4845|4856|4817|4821|4892|4909|4767|4726|4938.7178|5022|4925.9902|4946|5030|5081.2241|5022.4858|5078|5065.52|4893|4925|5024|5013|5034|4999|4978|5012|5056|4967|4912|4697|4754|4778|4638|4544|4486|4473|4496|4463|4492|4511|4573.9814|4572|4663|4672|4719|4711|4667|4909|4983|5072||5096|5124|5154|||5060|5128|5112|5092|5092|5142|5148|4834.7925|4813|4767|4814|4709|4715|4544|4525|4512|4510|4536|4560|4612|4586|4582|4616|4622|4625|4634|4687|4759|4633|4546|4537.2002|4606|4540|4551|4596|4585|4501|4422|4401|4343|4299|4221|4176|4155|4126|4142|4255|4311|4323|4358|4433|4596|4630|4627|4673|4851|4814|4796.2026|4823|4960|4934|4712|4848|4881|4984|4944
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|78.7|79.2|82.15|81.1|81|80|80.55|79.9|80|80.45||80.2|82.45|81.4|80.3|81.85|81.3|81.95|80.55|78.4|77.65|77.35|76.5|78.2|77.4|76.65|80.75|83.05|82.2|82.3|83.3|82.45|79.5|80|80.1|78.85|78.5|79.5|79.8|79.05|78.95|77.8|77.15|73.6|75.05|74.8654|74.6|74.7|74.45|74.5|75.3|72.95|77.3|77.4|77.3987|78.2|79|79.2|78.35|77.5|77.694|76.8|79.15|79.2|80|81.3|79.9993|80|80.55|80.3|80.25|78.95|77.95|73.9|72.5||71.75|71.9|72|72.25|72.2|71.6|71.7|72.2|72.6|65.9|64.9|63.4|63.75|65.05||63.35|63.2|62.25|63.2|63.3|62.6|63.3|62.85|63.7|63.85|63.95|65.2|63.6|64.35|65.1|66.6|65.1|64.7|63.95|63.55|62.2|62.85|61.8|61.9|||61.95|60.75|63.2|61.15|61.784|63.65|60.503|61|60.45|59.95|60.8|62.55|62.4|62.95|66.85|66.3|67.6675|66.6404|67.65|67.357|68.25|67.9|72.45|70.6|69.3|69.24|68.7|66.25|66.3|48.78|47.76|47.3|47.96|48.2|47.9|47.96|48.86|48.4|49|48.86|50.25|51.2|49.52|51.1|49.92|49.714|49|49.78|50.3|50.2|50.25|47.06|47.82|48.58|47.78|48.92|49.54|50.05|49.98|50.4|50.4|50.249|51.35||51.55|52.8|51.95|||51.4685|51.8|51.5|51.55|53.2|52.7|50.95|46.98|46.74|46.14|47.7|48.56|47.62|46.88|46.32|45.78|44.68|47.06|47.62|47.7|47.6|48.94|48.88|50.15|51.6|49.0785|50.5|50.85|49.9|47.96|48.26|48.5|48.14|48.5|48.94|48.74|46.34|46.4|46.22|45.72|44.66|44.96|45.84|46.48|45.82|45.34|45.8385|47.04|46.4154|47.3|48.8|49.14|49.68|50.4|47.56|48.38|48.34|48.1|48.1266|49|49|48.98|48.4|48.9|49.4987|49.9
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5175|5230|5285|5255|5355|5350|5390|5375|5360|5345||5315|5300|5265|5330|5335|5290|5315|5265|5175|5175|5190|5190|5155|5080|5065|5210|5345|5380|5340|5390|5330|5270|5300|5385|5446.1548|5590|5530|5535|5548.8501|5662.248|5675|5715|5715|5760|5740|5750|5680|5747.2461|5575|5642.125|5620|5625|5590|5640|5655|5695|5695|5650|5655|5590|5710|5670|5824.6821|5685|5670|5720|5785|5820|5810|5795|5725|5740|5705|5735||5715|5675|5830|5905|5945|6030|6075|5980|5900|5905|5860|5820|5795|5775||5565|5555|5555|5535|5540|5505|5500|5560|5585|5560|5550|5490|5470|5555|5680|5600|5565|5537.5|5505|5515|5650|5735|5805.3838|5855|||5876|5818|5758|5780|5762|5766|5706|5768|5768|5772|5738|5756|5742|5686|5694|5726|5642|5614|5652|5682|5682|5712|5762|5804|5836|5842|5836|5838|5780|5748.2871|5708|5656|5704|5848|5798|5832|5822|5770|5814|5850|5846|5792|5798|5752|5778|5744|5753.6641|5786|5766|5722|5654|5601.1201|5644|5684|5694|5712|5674|5746|5732|5708|5716.6509|5736|5804||5839.0801|5820|5784|||5794|5816|5828|5738|5730.2241|5772|5822|5714|5668|5594|5568|5552|5595.186|5542.0801|5538|5514|5390|5448|5428|5386|5330|5368|5400|5348|5388|5362|5226|5292|5252|4678|4687|4670|4610|4616|4674|4689|4704|4646|4616|4520|4472|4447|4460|4465|4456|4512|4583|4680|4662|4656|4662|4686|4665|4657|4554|4532|4519|4514|4548|4642|4647|4603|4611|4626|4630|4660
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3866|3868|3866|3864.7029|3864|3864|3862|3860|3860|3862|3860||3860|3858|3863.7119|||3860.4199|3844|3848.7649|3850.074|3850|3848|3856|3848|3846|3838|3836.3|3836|3858|3836|3832|3833.7419|3828|3834|3826|3826|3826|3824|3826|3826|3826|3838|3790|3794|3794|3794|3794|3796|3788|3792|3802|3792|3808|3806|3814|3800|3790|3774|3786|3790|3796|3792|3796|3798|3802|3802|3798|3798|3798.8989|3806|3806|3806|3804|3796|3796|3804.281|3814|3812|3808|3808|3808|3808
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2412|2414|2420|2396|2394|2390|2354|2372|2376|2444||2420|2386|2326|2338|2298|2292|2320|2326|2310|2346|2400|2332|2276|2268|2256|2326|2378|2344|2304|2294|2250|2218|2216|2238|2260|2278|2312|2360|2334|2338|2338|2338.5283|2308|2270|2298|2328|2310|2284|2256|2304|2266|2242|2288|2314|2296|2318|2328|2342|2354|2346|2340|2388|2380|2330|2332|2338|2332|2336|2340|2366|2334|2338|2374|2364||2286|2274|2272|2248|2266.384|2289.1589|2316|2302|2230|2226|2244|2242|2246|2227.6001||2148|2088|2072|2090|2086|2042|2032|2079.99|2086|2084|2044|2046|2028|2044|2082|2116|2102|2126|2110|2098|2152|2142|2154|2182|||2180|2188|2200|2162|2204|2160|2106|2096|2108|2132|2162|2192|2160|2124.2119|2102|2072|2068|2040|2016|2004|1954|1968|1935|1969|1971|1980|1990|1978|2032|2012|1987|1980|2002|1994|2000|2048|2050|2042.1021|2080|2116|2140|2152|2150.2151|2140|2120.2119|2146|2110|2092|2090.0801|2093.6001|2096|2154|2178|2234|2286|2300|2310|2326|2320|2314|2340|2368|2382||2452|2421.2261|2406|||2384|2384|2414|2374|2372|2428|2412|2230.1121|2232|2236|2228|2246|2256.3379|2226|2206|2178|2194|2158|2106|2114|2126|2140|2160|2232|2256|2232|2286|2306|2220|2096|2058|2064|2052|2090|2090|2080|2046|1845|1841.72|1830|1813|1808|1813.54|1864|1875|1840|1844|1894|1897|1900|1895|1972|1946|1934|1900|1899|1880|1868|1907|1955|1952|1865|1889|1922|1943|1933
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2440.5|2435|2450|2461|2487.5|2490|2504.5|2578.5|2536.5|2577.5||2539.5|2517|2501.5|2492|2493|2521.5|2532.5|2509|2468|2467.5|2446|2409.5|2409|2379.5|2397.5|2404|2434|2496.5|2436.5|2579.5|2567|2554|2503.5|2512.5|2542|2498.5|2546|2520|2490.5|2526|2553|2553|2504.5|2514|2536.5|2550.5|2541|2542|2473|2511.5|2521.5|2557.5|2580|2597|2593.5|2596|2599.5|2569.5|2588|2607.5|2602|2610|2627|2626|2655|2710|2719.5|2677.5|2642|2672.5|2637.5|2612.5|2628|2690||2709|2749.5|2750|2771|2813|2825.5|2833.5|2848|2863|2863.5|2852.5|2847|2814.5|2777||2775.5|2763.5|2785|2806|2801.5|2794|2813|2833.5|2875|2904|2836.5|2859|2817.5|2772.5|2792|2823|2830.5|2843.5|2839.5|2843|2894.5|2925|2955.5|2955|||2951|2949|2927|2909|2922|2880.5|2848.5|2857.5|2909.5|2910.5|2974.5|2919.5|2928.5|2891.5|2879|2876.5|2917|2951.5|2950|2988|2987.5|3056|3043.5|3011|3003.5|3003|3011|2973.5|2940.5|2949.5|2938.5|2872|2899|2916|2928.5|2966|2996|2997|2984|3007.5|2905|2876.5|2925|2868|2860|2719|2725.5|2711|2733.5|2762.5|2745|2763.5|2807.5|2809|2819.5|2815.5|2795|2790|2778|2782|2814.5|2842|2878.5||2873|2857.5|2872.5|||2850.5|2859|2891|2872.5|2849|2867|2923.5|2835.5|2841.5|2829|2834|2785.5|2810|2816.5|2825|2817|2783.5|2772|2791|2838|2829.5|2842|2852|2811.5|2835|2823.5|2861|2956|2918|2888.5|2998.5|3268.5|3238.5|3200|3195.5|3220|3207|3148.5|3130|3095|3085|3146.5|3153.5|3125.5|3097|3122.5|3173.5|3127.5|3123.5|3100.5|3091.5|3152|3113|3111|3073|3053|3071.5|3065|3040|3047|3086|3054.5|3067|3121|3149|3191
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|4450|4402|4386|4386|4466|4464|4486|4464|4418|4392||4390|4370|4334|4326|4318|4292|4306|4236|4182|4208|4150|4100|4118|4070|4076|4310|4518|4454|4378|4398|4358|4236|4296|4318|4342|4302|4294|4374|4352|4298|4308|4272|4208|4216|4198|4246|4180|4152|4148|4200|4226|4204|4170|4138|4160|4182|4186|4172|4164|4177.6802|4178|4256|4234|4120|4188|4210|4208|4184|4140|4184|4116|4108|4112|4220||4214|4284|4278.7202|4216.7998|4218|4234|4210|4170|4116|4340|3918|3854|3818|3764||3786|3734|3660|3652|3646|3616|3594|3610|3592|3594|3520|3572|3548|3602|3634|3662|3652|3633.6201|3658|3668|3586|3624|3672|3768|||3778.9099|3870|3426|3442|3482|3448|3394|3383.02|3412|3414|3406|3470|3460|3406|3426|3432|3418|3430|3482|3508|3492|3470|3468|3462|3433.28|3424.1699|3411.99|3424|3448|3426.1699|3368|3348|3408|3438|3416|3386|3336|3298|3340|3354|3384|3301.98|3326|3358|3334|3272|3266|3324|3290|3300|3276|3320|3372|3392|3402|3404|3374|3398|3392|3378.72|3380|3472|3586||3606|3632|3642|||3594|3626|3622|3592|3572|3580|3584|3504|3486|3456|3458|3432|3422|3402|3390|3400|3402|3396.3401|3330|3362|3348|3364|3390|3400|3386|3044|3078|3098|3046|3008|3044|3034|2970|2972|2994|2986|2968|2900|2878|2844|2824|2820|2844|2886|2898|2856|2940|3010|2954|2942|2968|2988|2949.23|2966|2942|2954|2956|2928|2944|3018|3040|3002|3032|3022|3082|3076
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|187.9|187.8|193.6|196.8|194.9|194.9|192.8|191.6|190.8|189||187.2|189.5|187.2|188|188.2|188.9|190.1|185.9|180|176.1|178.2|177.1|177.9|175.3|175.2|185.4|191|192|192.7|192|187.6|190.6|190.9|192.5|189|192.9|195.2|192.8|192.6|194.2|193.8|203.6|201.6|201|198.5|200.8|199.4|197.5|205.6|205.6|212.4|210.4|203.6|204.8|205|205|203.4|204.2|203|199.2|194.3|197.4|201.4|206.8|211.2|212.6|211.4|211.6|211|216.4|216.4|211|207|211.8||210.6|204.8|205.6836|204.2|203.4|204.998|203.4|201|201|204.6|203.2|196|191.9|192.749||187.5|186.4|186.8|189.7|188.8|187.7|192|193.7|195.1|198.2|194.7|193.7|193.3|193.4|194.3|194|191.2272|190.3|187.9|189.5|190.34|192.2|193.7|196.5|||201.1|196.3|193.45|190.7|216.1967|220.6|213.8|212.5|211.5|217.7|221.478|240.1|226.8|227|227|225|219.8|216.011|216.75|210.0985|205.8|210.6|166.85|167.8|168.15|167.675|166.95|169.85|172.15|174.674|173.2|168.65|169.9|167.5|161.7|161.7|165.8|164.3|164.05|168.35|171|170.6|171|171.8|174.1502|173.45|171.75|174.2|171.734|169.7|169.2|171.45|174.15|169.55|169.15|168.5|177.55|181.5|180.55|183.272|183.3|189.35|186.1753||184.8|188.5|188.523|||188.45|189.35|194|190.65|188.95|188.95|191.4642|188.7|193.028|196.8|196.225|196.8|197.05|195.85|194.95|192.9|193.25|196.8739|193.4|190.85|190.7|190.2|191.6|191.6|184.5475|183.05|179.15|181.3|177.05|176.25|173.4|174.65|173.55|173.5|159.8|160.45|159.05|156.5|157|157.05|158.2|159|160.95|160.4|167.7|166.05|165.65|160.75|157.7|159.7|161.85|164|167.75|169.45|166.2|166.5|162.6|165|168.5|176.2|176.35|178.9|181.5|183.25|185|184.5
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|298|303.6|307.2|304.6|304.8|306|309|309|306|307.8||306.4|303.6|299.2|298.4|306.2|305.2|303.4|308.4|299.2|298.2|295.6|284|290.6|329|314|323.2|329.8|325.8|321.6|326.8|326.2|315.4|325.6|320.2|325.6|328|331.2|328.2|327.8|325|324|322.4|320.2|316.2|313.2|323.2|312.8|311|307.6|316.6|317.8|315.4|313.8|322.4|323.5973|320|326.2|325.2|324.4|315.6|319.383|328.8|322.6|326.4|331.2|328.4|329.8|328.4|336.8|340|338.8|338|334|338.4||332.4|341.8|347.4|345.2|349.6|340.6|343.6|344.8|342.4|341.4|337.8|330|327.4|325||324.8|329.8|330.6|334.2|334.2|333|330.8|333.8|332|328.8|326.8|330.2|336.4|333.8|345|342.5892|336.6|337.4|341.2879|339.4|342|344.6|352.4|355|||353|359.6|358.6|353.8|356.6|359|356.6|362.6|370.6|375.8|373.4|366.6|362|369|366.2|372.6|357|350.5976|347.212|346|345.8|354.8|356|354.2|362.4|380.6|379.4|372|347.8|363|364.2|360.6|357|355.6|349.4|351.8|348|345.8|352.6|354|353.6|363.8|357|355.4|354.618|362.6|359|355|363.2|367.2|365.6|363.2|364.2|360|370.8|368|378.4|382.4|376.2|371.8|373.6|375.4|385.8||380|389.4|385.2|||390.2|389.8|391.2|395|393|397.2|399.6|392|398|399.4|394.6|387.4|386|382.6|377.4|374.4|378.8|376.6|377.2|373.4|374.4|365.6|371.2|367.4|369.8|369.8|376.2|382.2|371|352.2|346.6|365.4|376.2499|371.8|369.8|369.6|358.668|349.8|351|346.6|345.4535|353.2|348.6|354.6|353.2|354|361.2|367.6|369.2|367.8|371.4|375.4|378.2|372.4|367.2|370.8|368.2|362|369|380.6|381.8|378.8|385.84|382.8|380.25|384.4
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|658|654|659|650|647.5|641.5|655.5|667|666.5|674.5||666|666.5|668|670|668.5|670.5|666.5|668.5|664.5|654|659|657.5|653|632.5|630|653|666.5|650|650|649.5|657.5|568.5|558.5|568|574.5|570|570|565|570|565|577|567|559.5|549|550.5|551.5|536|529|500|501|502|508.5|514|520.5|521|520.5|529|519|506.5|496.2|498.6|503.5|510.5|495.8|494.2|496|506|511|513|520|525|520|519|520||512.5|543.5|571.5|570|571.5|572|568|564.65|556.723|564|564.5|551.5|549.5|554.649||546.556|534.5|520.5|528.5|526|536.5|527.5|513.5|509.5|495.8|492.2|494|502|505|511.5|518|502.023|495.8|494.1835|498.2|496.4|495.2|494.6|505|||507.4|505.4|497.3|489.9|490.5|493.5|490.7|486.3|478.7|475.2|481.5|486.5|504|500.2|498.8|508.4|505.4|488.8|486.8|476.7|479.5|422.8|424.1|424.7|427.6|438|437.4|435|441.7|439.6|444.8|438.009|449.7|454.6|458.5|456.8|474.5|480.6|499.5|511|510.7969|512|511.4|506.399|512.2|509|503.2|490|488.3|480.1938|498.2|530.4|548.4|538.2|532.6|524.6|537.4|539.4|537|491.8|493.7|495.1|500.8||506.4|504.8|493.6|||489.2|486|479|485.3999|479.2|485.8|492|467.5|478.2|478.3|481|465.723|470.1|460.3|452.9|446.2|441.398|444.5|438.9|441.6|446.3|442.1001|436.2|451.3999|455.3|451.7|454.6001|457.4|437.8|426.9|424.9|433.4|434.2|437.3|447.6|451.4|432.8|423.6|436.1|445.8999|448|439.5|451.9|443.3|415.6|427.8|433.3|434|433.6|430.1|420.7|432.5|445.9|441.8|419.1|416.2|412.2|414.9|429.9|447.2235|442.2|431.475|436.6|447.6|473.1|489.5
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|458|455.2|459.2|469.4|475.4|472.4|471.4|479.8|479.6|477.4||477|473|473|470.2|473|465|466.4|456.8|445|445.2|453.2|454.8|450|449.6|439.2|454.6|458.6|459.6|460|460.2|464|450.6|459.4|452.6|454.2|448.2|445.8|444.4|438.492|428.2624|423.8|420.4|419|421.4|418|429.662|430|429.6|423.8|423|424.4|426.2|374.4|376.6|367.4|366.2|362.8|362|351.6|357.4|353|362.8|358.6|367|367.4|374.6|379.6|377.6|381.2|390.2|381.6|374.6|373|376||374.2|383.2|378|374.3994|380.4|376.2|380|373.2|373.6|370.999|364.8|368.4|367|371.8||363.8|358.4|356|354.6|352.2|342.4|347.8|350.6|360.38|363.4|398.2|400|400.8|407.2|415.6|415|413.021|414.6|412|411.2|413.4|415|402.6805|400.4|||400.522|397.7|360.4|351.035|350.3|351|345.1|342.834|343.8|344.7|340.9|340|361.4995|349.947|350.9|330.1|323.5134|322.7|333.3584|327.9|324.1|322.9|320.5|322.8|326.3|326.4|324.7|328.3331|330.8|330|322.9|322.3|325.5|322|319.5|326.9|284.3|275.2|276.5|278.8|283.8|285.7|294.7|292.3|299.3|291.3|286.2|284.038|279.9|281.7|285.2|286.421|291.9|296.4|298|299.9|299.3|302.1|301.1|302.5|304.6|307.4|310.6||325|314.4|313.7|||311.716|312.7|311.65|312.3|310.5|317.9|302.9|297.8|306.2|305.2|307.3|309.354|301.6348|304.6|305.3|296.5|292.3989|284.2|285.432|284.3|282.9|284.5|282.8|285.3|290.1|291|298.7|300.4|295|298|295.7|298.1|292.7|294.3339|293.3|291.308|290.9|290.8|287|283.5|278.799|275.9|271.2|269.8|266.2|267.7|277.8|282|283.4|286.8|283.8|288|284.9|285.2|280|283.099|283|282.8488|281.5|290.6|289.2|283.6|283.9|284.6|286.6576|288.2
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1250|1255|1262|1263|1262|1273|1260|1253|1238|1244||1250|1233|1225|1217|1227|1221|1232|1213|1194|1181|1192|1179|1195|1183|1182|1230|1256|1255|1248|1244|1230|1218|1221|1232|1221|1223.1639|1217|1132|1141|1134|1141|1158|1116|1131|1140|1127|1102|1085|1069|1081|1094|1093|1088|1110|1094|1100|1083|1079|1066|1055|1050|1083|1084|1104|1095|1100.6801|1104|1115|1111|1123|1112|1104|1099|1113||1091|1075|1082|1079|1072|1031|1027|1037|1041|1058|1035|1020|1021|1026||1016|1005|1022|1043|1028|1000|1006|1008|981|993.5|998.5|1062|1077.4821|1083|1103|1120|1106|1120|1114|1098|1110|1133.254|1126|1151|||1132.679|1113|1096|1078|1097|1084.762|1058|1071|1073|1116|1112|1132.203|1138.989|1134.199|1140.927|1152.5601|1148.682|1130.264|1137.05|1131.234|1127.6949|1127.356|1152.5601|1137.05|1123.479|1098.3311|1081.797|1090.521|1092.799|1087.613|1084.734|1063.379|1073.073|1063.379|1084.705|1087.613|1079.858|1075.011|1071.134|1083.736|1069.1949|1077.9189|1077.9189|1088.582|1089.552|1064.402|1056.647|1045.931|1033.329|1008.126|1008.126|1034.299|1047.87|1061.4399|1044.9611|1060.4709|1077.9189|1068.226|1052.988|1075.981|1070.165|1081.797|1075.981||1082.766|1090.521|1111.847|||1096.337|1098.276|1101.184|1093.429|1109.908|1107.969|1079.858|1058.532|1064.348|1053.686|1035.2679|1037.207|1043.9919|1028.4821|1043.0229|1041.084|1042.053|1042.053|1028.4821|1035.2679|1036.2371|1038.176|1034.299|1061.4399|1075.011|1066.287|1117.663|1113.785|1067.257|1037.207|1023.616|1030.421|1008.126|1007.157|1018.789|1014.912|980.015|954.327|967.375|965.475|960.143|963.051|984.862|1010.065|996.494|1004.249|1023.636|1029.452|1018.789|1008.126|1030.421|1017.82|1025.574|1026.141|1014.718|1005.218|998.433|982.923|1001.341|1029.682|1028.4821|1012.003|1034.299|1022.666|1030.27|1035.2679
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|485.5|483|489.2|486.5|488.5|476.3|479.9|479.2|482.6|479.4||452.1|447.6|441.4|442.7|440.4|438.89|440.9|449.2|446.7|443.8|439.4|431.9|428.4|427.4|422.9|435.9|448.8|463.8|462.4|468.7|463.6|457.7|469.39|431.61|458.78|468.1|489.9|493.4|495.9|497.9|502.2|494|482|474.8|476.8|471.3|466.9|463.4|453.3|464.5|461.4|461.5|463.4|463.6|457.66|453.9|457.9|459.8|459.8|455.7|459|461.9|467.5|466.2|462.8|476.3|490.3|492|488.77|478.05|464.6|465.3|466.7|470.3||459.4|475.9|469.6|477.8|493.3|519.6|514.47|537.6|528|529.2|535.8|528.4|528|556.4||553.4|549.2|544|544.2|550.2|545.2|547.4|554.2|553.98|553.2|536|547|524.8|525|541.8|558|574.6|591.07|581.2|584.2|573.4|571.8|555.6|574.8|||573|559.2|552.6|549.6|552.2|555.6|543|540.6|542.8|537.2|542.8|548.8|556.8|553|560|560.4|562.6|551.2|559.8|562.8|555.4|563.2|567.6|564|556.2|562.6|568.6|570.8|567.8|575|577.8|565.6|557.6|554|559.8|572.19|570.8|572|580.4|582.2|571|564.8|559.4|551|541|541.8|538.4|512.2|507.4|507|503|498.1|505.8|506.2|527|534|517|516.4|512|502.8|498.7|506.8|511.6||512.6|517.8|521.2|||520.4|523.4|514|507.62|504.8|508|510.6|494.3|493.5|487.4|489.1|488.4|483.2|477.7|481.9|472.8|454.8|447.5|427|414.44|413.9|421.9|423.9|438.6|440.09|445.6|441|435|417.6|411.9|409.6|412.6|405.9|405.2|412.1|395|384.2|374.9|385|375|369.5|369.9|370.8|371.5|365.2|365.8|376.6|392.6|402.1|399.3|415.6|437.9|443|444.7|434.7|450.7|443.8|426.2|433.3|435.4|431.4|418.39|427.3|426.4|434.74|438.4
03936|6807|/equities/edinburgh-investment-trust|FTSE350|759|766|762|765|770|772|771|768|771|770||765|764|762|770|769|766|770|760|757|757|754|749|752|745|747|770|786|783|777|778|769|752|752|753|755|752.9885|755|746.3424|745.78|750|748|744.45|739|737|739|740|733|726|721|729.036|728.038|729|732|734|733|732.24|731|725|721|722|723.392|728.16|729|731.626|730.16|737.04|735|746|739.46|746|742|736|732.6396|738.04||736.367|737|734|735|737|740|738|739|739.876|742.725|742|736.673|735.097|731.21||723.147|719.4|724.12|727|727|722|718.1222|713.192|710|704|698|699.24|696|695|706|703.267|696|699.1237|695|694.069|691|692|686.248|689|||690.069|686.069|684|686|685.158|682|673.195|673|672.064|675.068|678|676.3353|677|670.64|672.151|675.33|673.067|667|673|672|666.669|665.004|670|670.25|672|667.646|667.129|668.112|667.52|668|660|657|656.417|656.478|656.399|661.276|664.845|663.87|664|669.6|671|676.3|678|677|676|674|670|671.237|670.072|671.067|667|669|677|681.7|684.9632|685.691|686|688.523|685|683|688|686|687.8||685|684.175|685.481|||682|682|683|675.734|675|676|681.056|669.5|670|670.392|672|669.04|670|664|668|669|663|662|662|663.87|663|663|660.191|662|662.125|663|662.56|666|658|649|646|650|645|645|650.233|652|649|643|643.593|643|641|638|643|644|646.16|652|662|668.04|669|663|668|672|668|669|658|654|653.1|652|657|671|671|665.998|668.55|670|675.44|676
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|774.5|780.5|789.5|775|790.5|786|796.5|788.5|777|784.5||782.5|789.5|787.5|784|783|783|782|768.5|761|763.5|767.5|771|774|755|739|782.5|825|821.5|814|812|809|781.5|802.5|814.5|818|798.5|807|793.4965|792.5|786.5|790|793|729.5|711.5|727.42|738.5|729|726.5|713.5|711.5|715.5|714.5|735.5|743.5|746.5|741.5628|741|731|731|709|716|722|730.5|716|705|710.5|708.5|704|706.5|717|721|720|741|767||765|831.5|824.5|828|834|830.997|828.5|835|830.5|830|832.5|822.5|808|790||768.5|751.5|744|749.807|748.5|734.131|712.5|719.5|716|714|699|703|700.5|698.66|720.5|739|737|726.5|715.5|705.5|702.5|721.93|715|735|||739.2|736.256|735.16|742.6|766|747.8|740.4|735.8|736.4|726.036|723.6|732.2|734|731.2|743|744.2|741|752.118|769.4|768.4|763.4|780.2|788.2|793.8|790.6|783.639|782.2|788.8|793.8|793.8|789|780|787.2|795.33|786.4|785.2|779.4|776.2|779.5196|797.6|790.6|805|804.2|790.4|769.2|779|783|768.4|768.2|767.6|756.409|741.67|753|765.6|768|771|772|790|804.12|809|824.6|817.2|842||839|841.8|1134.9071|||832.6|836.5|840.2|834.755|838.4|852.6|851.6|824.8|817.4|809.6|804.2|779.8|775.617|762.238|758.6|759.2|748.8|762.6001|771.4001|767.4|757|759.6001|759.6|752|758.2|750.8|757.8|763|737.6|719.6|711.6|717.6|694.2|709|695.6001|698.6|700.4|682.2|685.4|689.6|677.6|662.2|666.6|667.6|672|680.4|698|709.2|728.4001|728.4|739.2|751.6|748.6|746.6|737.7866|741.2|728.6384|718.2|720.0189|741.6|744.6|731.2|749|797|715.4|719.2
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|160.2|157.8|158.4|160|162.4|162.8|164|164.8|164.2|168.4||168|166.2|165.4|166|166|161.6|160.4|161.4|156.6|152.2|151|149|152.2|152.8|152.6|159.8|166|160|153.6|156.4|153.6|145.6|156|154.8|149.4|149|150|147.6|148.148|154.4914|154.6|153.2785|150.4|160|153.6|152.8|152.2|148.2|151.8|148.2|151.1428|153.2|152|150.9494|149.8|149.8|148.2|148.2|146.6|146.4|144|150.2|145.5068|146|147|151.685|150|161|156|156.4|161.1658|155|150.7|148.8||148.2|148.8|149|149.8|151.1872|148.8|147|150|152|149.2|147.8|147.8|148.222|147.244||145.384|148.4|146.2|147.8|143.4|141.8|140.2|144.941|144|147.8|145.8|146|145.4|144.4|148|147|147|146.479|148.2246|150|152.6|149|149|155|||150|140.6|142.8894|140.6|143.4|143|148.2|142.4|139.6|138|133|136.2|137.2|138.4|139.4|144|140.2|142.2|142.3972|147|144.2|138.931|139.2|144.8|147|143.6|139|138|139.624|141.728|138.2|138.2|142.6|138.8|135.605|135.2|141.4|138|139.3988|142.6|146.8|145.2|144.75|146.8|143.1965|142.2|127.8|129.6|127.8|127.6|125.4|122|121.8|121.41|125.2|130.4|128|131.6|131.8|130.8|131.061|130.8|128.006||130.295|128.406|128.4|||127.8|127.6|127.2|124.6|125.8|125.8|125.2|122.4|124.4|121.8|121.4|122.4|124.2|122.9|123.6|122|121.8|122.198|122.4|123.6|123.6|123.8|125|126.8|127.3552|127.5988|129.4|131.8|130.2525|124.6204|124|126.7274|124.6|123.4|124|126.8632|126|120.2|119.8|113.4674|112.2|112.4|110.8|111.2|111.2|111.4|112.6|115.2|114.2|114.4|120|121.6|120.8|120.2|118.8|118|118.6|120.68|121.8|124.998|126.2|122.8|123.4|123.4|125.2|124.6
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|923|932.5|975|949|977.5|984.5|1003|994.5|973|980.5||937.5|955|953.5|945|949|948.5|949.5|934.5|943.5|940.5|939|958.5|937|918.889|935|962.5|1002|1015|1002|1083|1113|1082|1060|1069|1062|1094|1078|1056|1053|1066|1089|1071|1052|1040|1058|1043|1022|1009|1028|1002|1000|999.5|1025|1039|1046|1065|1111|1058.663|1065|997|1011|1030.052|1051|1059|1081|1066|1084.4399|1156|1166|1195|1207|1196|1187|1187||1175|1164|1200|1197|1233|1187.646|1181|1207|1206|1204|1208|1189|1174|1163||1141|1135|1121|1145|1138|1120|1095|1109|1097|1092|1019|997|1012|1032|1078|1095|1081|1064|1063|1054|1071.6|1051|1069|1116|||1106|1106|1091|1090|1081|1092|1050|1039|1042|1062|1050|1012|1017|1038|1125|1081.6|1065|1039|1090|1052|1061|991|997.5|987|987.5|992.5|994|977.5|994.5|983.593|960|969.5|967.5|974|993.5|992|994.5|973|951|966|959|979|1001.75|998|975|974|975|936.5|938.5|948.5|937|962.596|999|969|988.5|991|971.5|984|1004|1050|1033|1061|1060||1044.052|1032|1045|||1043|1055|1037|1005|990.5|1007.201|998.5|971|1022|1019|1017|1020|1051|1020|1013|1055|1046|1044|992|977|976|965.5|957.5|940|940|914|896|901|879|851|850|857.5|881.5|910.5|919|903|905|879.5|863.5|857.5|844.5|835|850|851.5|884|926|934.5|941.5|931.5|916.97|885|858.5|941|934|963.5|1069|1046|1083|1116|1158|1164|1163|1148|1143|1198|1170
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|700|654.4|647.2|628.2|640.8|647.2|656|637.6|650.6|655.4||647.6|653.4|652.4|643|650.8|643.6|621.2|616.2|590|580.6|574.6|581.4|537.6|531|529.8|564.6|582.4|576.6|599.4|647.2|650.8|641.8|660.4|667.8|685.27|658.2|670.6|676.2|673.4001|685.8|678.5786|674|673|648.8|644.8|646|644.6|639.6|631|648.4|641|647|672|675|677.4|689|678.2|668.4|684.6|675.841|672.8|690|701.2|708|713.6|735.033|723.4|733.2|718.2|710|683.8|675.4|678.2|716.4001||711.4|733.8|745.6001|750.4001|748.4|765|796.808|788.6|784.8|785|793.954|782.6|792.4|806.2||805.2|788.872|795.8|819.4|819.8|818.4|823.8|853.8|860.8|861.8|839.8|832.8|838|822.2|825.8|842.4|829.6|835.6|834.2|836.4|802.2|800.6|759.4|802.2|||799|794.4|798.8|793.8|800|794.4|774.8|776.4|784.6|779.6|787|791|775.4|750.451|833|818.2|851.4|864.375|926.586|937|940|926.6|918.6|934.2|929.2|926.8|928.0428|939.2|939.2|952.8|954|974.64|1022|1033.4275|1020|995.6|980.8|986.6|994.8|1014|988.6|970.6|991.4|989.4|980.6|981.721|998.6|984.6|960.2|961.4|954.8|934.4|953.8|955.548|962.354|968.2|985.2|997.4|989.25|986.4|993|1012|1007||999|1013|1014|||1007|1027.194|1034|1015.5|996|951.8|925|866|828.6|813.162|816.6|813.4001|815.2|802.649|846.6|809.8|810.8|839.848|855|852.2|869|885.6001|892.6|864.2|868|877.28|876.6001|903.62|888.4|932.2|940|973.9696|985.4|950.2|950.8|930|972.4|945.2|943.2|927.8|926.6|924.8|944|941.2|938.4|940.8|955|970|963.2|960|950.8|965.4|968.6|964|938.2|927.6|929.4|937|949.6|949.8|942|929.0531|955|954.2|1035|1092
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|164.4|169.4|168.6|171.2|177.2|180|178.2|180.8|180|180||178.6|177.8|175.6|174.2|173|171|170.8|166.8|165.6|163.4|162.4|161.4|162|158.8|162|170.2|171.6|171|166|167|167.4|165.6|165|164.4|164.4|163|165|165|165|167|166.4|166.4|164.6|163.4|168.8|168.8|166.6|164.2|162.6|161.4|161.8|162|166.8|168.2|168|168.4|170|172.28|173.2|172|173|172.8|170.4|171.6|173.4|172|169.202|168.6|170.8|174.6|168.2|169.4|171|174||177.8|184.094|184.6|186.8|187.8|184.8|182.8|187.8|187.6|191.8|191.8|188.2|187.22|185.6||183.2|180.2|178.32|184.2|178|173.4|175.2|173.4|172.895|175.4|177.2|180.2|181.6|180.4|184.2|184.2|182.8|184.018|181.8|182.8|182.409|181.618|180.4|179.88|||176.2|171.4|171.4|177.06|177.4|178.6|176.2|177.2|178|179|178.8|178.2|178.2|178.2|178.2|176.8|177.2|171.8|173|171.817|169|165.412|164.2|165.4|167|165|169|169.6|173.0929|173|168.812|167.8|168.4|168.008|170.2|169.2|168.676|168.6|173.1732|176|174.6|174.8|172.6|172.8|173.013|168.8|166.4|164|166|163.465|163.2|157.8|162|164.8|163|163|166.8|175.6|164.8|171.4|169.4|173.8|172||173.6|170.2|167.6|||167|163.4|165|165.1976|165.4|165.8|164.416|157.8|153|152.8|151.4|150.8|152.2|151.4|156.4|155.6|157.4|160|159|161.6|161.016|162|162.2|162.6|163.6|164|166.2|166.6|164.2|157.8227|157|156|148.2|151.4|159.2|158.6|156.6|155|152.4|155.8|151.2|147.2|144.2|155|156.8|161.8|162|167.8|168|171.2|178|185.8|183.6|168.6|167.4|169|169.2|170.2|170.8|167.4|164|158.8|158.4|157.8|157|156
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|873|867|880|876|897|896|901|887|881|881||882|887|882|882|882|879|881|872|864|868|867|858|863|860|850|882|911|901|890|893|882|870|877|885|888|887|896|900|905|909|910|902|896|896|899.529|905|890|882|876|890.7132|888|890|891|888|887|881|885|882|886|887.7|897|906.36|909.3295|906|911|917.833|915|908|908.12|910|906|900|900.9945|910||910|908|910|912|907|915|913|912|902.719|904|905|898|894|889||868|861|861|862.36|861|853|850.809|860.499|858|854.875|846.1376|852|853|858|872|874|870|877.088|875|870|865.61|869.94|872|882.1999|||885.507|886|886|885|888|886|870|867.6069|874|874.026|886|886|881|873.4|876|875|858|860|865.344|865.087|871|874.087|877|876|877|877|870.65|871|870|866.087|868|863.625|870.75|871.087|870|865|857.96|861.25|861|872|865.95|887|886|878|876|877|877|875|876|873|871|869|874|877.527|876|876|872|861|864|863.086|867|865.5|876.5||876|880|881.088|||876|875.088|878|871|866|864|866|853|852|852|855|851.5|853.043|853|842|842|842|842|843.8|844.2571|843|845|847.56|848|850|848|840|842|826|810|808|809|804|800|797|795|793|771|770|766|755.25|762|766|766|772.16|774|779|787|790|801.66|803.8|809|800|798|789|788|784|781|794|804|803|794|798|798|804.284|809
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3707|3673|3636|3642|3731|3722|3700|3703|3676|3668||3649|3657|3640|3622|3615|3594|3620|3586|3564|3524|3525|3489|3495|3430|3424|3571|3689|3676|3642|3619|3598|3497|3523|3559.3989|3583|3504.4971|3559|3562|3612|3731|3708|3664|3663|3687|3680|3704|3724|3700|3693.4451|3709|3722|3710|3713|3710|3708|3717|3736|3721.5801|3730|3745|3742|3780|3788|3694|3685|3752|3781.98|3737|3700|3692|3649|3653|3747|3753||3746|3723|3680|3705|3717.23|3755|3760|3796|3470|3476|3461|3417|3423|3383||3312.1741|3256|3247|3272|3296.9299|3282|3282|3310|3296.0039|3261|3281|3305|3309.98|3334|3370|3356|3327|3407|3380|3417.5029|3402|3401.676|3395.9951|3475|||3493|3472|3524|3530|3497|3477|3379|3383|3371|3355|3403|3432|3413.3411|3402|3432|3430|3416|3385|3364.3359|3435|3435|3437|3439|3468|3450|3443.2759|3415|3428|3417|3406|3420|3368|3363|3394|3391|3342|3317|3299|3323|3383|3330|3333|3315.0779|3266|3270|3250|3268.062|3238|3223|3213|3201|3203|3226|3174.9431|3175|3196|3145.79|3146|3145.157|3102|3076|3141|3222.281||3229|3236|3223|||3194.98|3230|3234|3226|3218|3237.2739|3241|3166|3149|3131|3099|3058|3059|2982|2961|2946|2918|2918|2932|2926|2934|2923|2958|2955|2971|2944|2929|2883|2690|2690|2709|2732.321|2673|2661|2652|2650|2608|2498|2505|2435|2424|2440|2472|2706|2687|2659|2664|2738|2773|2784|2831|2829|2794.1831|2786|2763.8|2765|2746|2717|2710|2716|2719|2672|2702|2709|2715|2736
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|250.6118|250.5|253|253.5|258.1307|260.5|259.5|258|259|260.5||260|261|261|260.55|261.5|263.5|262.64|259.5|258|259|257.5|256.5|256|251.5|249.25|258.5|266.6647|264.5|261|262.5|261|257.16|259.5|260.2046|260.5|259.5|263|260.811|262.2812|258|258.5|257|256.2693|255.5|254.5|254.5|254.5|253.6352|252.5|254.5|255|254.5|256.5|256|255.6777|254.5018|255.5|254.5|254.5|253|252.5|253|252|251|248.25|251|250.5|250.5|253|258.5|255|255.5|257.5|259||257|260|259|260.4332|263.5|264|263|262.5|261.44|261|264.5|259.5|258.5|257.1205||252|248.75|248.5|250|249|248.2035|248|249.25|247.5|246.25|243|246.5|243.4138|245|249.25|250.1506|250.5|252|252|251.5|248.8638|251|248.39|250.2092|||250.1537|248.1125|248.5|251|252|249.75|243.9238|243.75|244.75|244.625|245.25|245.5|246.5782|245.141|247.75|248.5|247.0125|246|247.5|247.7238|246.2265|246.25|247.25|248|247.8742|247|246.75|248.25|248.2375|251|248|246.7897|248|250|247.75|249.1873|247.5|248.25|248.5|245.75|244.25|245.5|245.75|242.5|241.762|239|242.25|239.5|238.5|236.75|235.2735|234.5699|240|238.5|238.75|239|236.75|235.8451|235.4004|233.2733|237.25|239.75|242.25||242.0575|240.5|242.5|||240|240.75|244|239.2686|240.5|241.25|241.0321|233.14|231|228.7625|228|224.7612|225|223.5|223.25|224|223.25|223.25|223.75|224|226.25|227.25|227.625|228.5|229.25|229|229.5|230.75|227.75|227.4133|225.75|225.25|222.5|220.25|225.25|220.5|218.75|213.59|211.75|211.5|211.75|212.25|213.25|212.75|214|215.775|217.5|219.5|220|221.5|223.25|221.5|220.25|221|217.75|217.5|216.92|217.75|219.75|221.357|221.75|220.5|221.5|221.3468|223.75|223.5
03948|942422|/equities/fdm-group-h|FTSE350|414.5|414|415.91|407.5|425|414.5|416|421|413.5|431||429.5|427.018|430.56|443.5|436|443.5|427.5|425|423.5|439.5|423.5|431.5|413|412|425|449.5|437.5|425.5|433|429.5|427|425|415|415.55|429|420|430.5|423|408|401.5|402|410.5|417.5|407.5|408|405|420|405|417.5|421.5|413|422.5|421|404.5|413.5|410|402.5|398|396|397|380|397|417.5|418.5|414.5|430|433.5|434.152|446.5|472|452.95|452.5|465|457.5||447.5|448.5|444|443|425|427|427.985|420.5|400|408|387.5|387|369.034|385.5||367|364.5|363|354|340.911|350|347.66|335|340|350|345|335|351.5|359|345|349.5|352.25|356|351.5|362.5|348|347|354.5|360|||353|359.5|356.5|346|340.5|337.5|380.5|403.5|390|396|403|417|422.5|419.5|408.5|414.1|412|419|426.5|405.528|405.5|409.481|411|428.5|435.5|420.5|416|416.5|443.5|431.989|426.5|444.5|430.5|448.5|441.746|442|451|445.489|449.2552|472|467|461.5|462.5|472|484.5|460.5|474.5|504|445.5|439.5|443.788|439.5|442|450.323|445|453.5|439.1|458|456.5|461.5|474|449|469.5||471.862|491|484|||468.5|461|473.378|449|435.5|437.371|419.521|419|418.25|428|412.5|413.5|399|398|397|393|410|408|412.5|408|411.5|408|417|420.5|418.3|407|403|401.5|400|425|489|474.5|469.5|476.5|487.5|476.5|437.5|445|446.5|426|432|425|422.5|427.5|430|427|450|438.5|440.5|443.5|490|494.955|485|483|499.5|500.75|499|514|528|542|525|508|513|517|522|524
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|14700|14850|14850|15350|15750|15700|15700|15550|15850|16350||16200|16250|16100|16050|16050|16300|16300|15900|15650|15550|15500|15675|16000|15850|15938|17068|17412|17310|17085|17090|17070|16405|16415|16475|16220|16245|16575|16625|16395|16155|15645|15275|14825|14940|14935|14900|15035|15105|14980|15320|15430|15225|15240|15430|15675|15470|16020|15975|15860|15958|16230|16320|16325|15780|15825|15810|15935|15770|15980|16320|16275|16125|16110|16485||16385|16645|16635|16880|16747.4629|16820|17460|17480|17555|17770|17805|17785|17690|17560||17415|17085|16925|17225|17250|17250|16830|17155|17035|17065|17020|17125|17371.125|17270|17655|17950|17630|17700|17695|17810|17715|17420|17340|17375|||17495|17560|17455|17600|17630|17420|17050|16710|16460|16330|16415|16070|15771.5771|15495|15845|15895|16020|17340|16960|16925|16795|16710|16670|16560|16405|16325.5|16095|15905|15855|15900|15595|15455|15690|15765|15770|15455.5|15445.7725|15300|15180|15115|15080|15100|15085|14925|14960|14875|15115|15120|15010|14981.7324|14920.7461|14685|14790|14640|14745|14775|14780|14685|14774.5|14720|14720|14970|15210||15205|15220|15205|||14940|14940|15000|14962|14960|14960|14725|14650|14625|14555|14335|14110|13970|13980|13640|13645|13485|13315|13340|13385|13372|13645|13375|13275|13405|13410|13255|13425|13410|13125|12980|12870|12770|12760|12800|12900|12890|12440|12545|12665|12700|12675|12595|12620|12730|12945|13255|13740|13770|13880|14030|13970|13650|13795|13355|13365|13400|13275|13580|13625|13810|13805|13410|12995|12405|12280
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|40.6|42.3|44.15|45.8|46.05|47|48.1|48.25|49.2|50.4||47.3|48.2|47.7|48.5|48.7|48.75|48.15|47.5|48.5|49.8|51|49|49.9|52.9|50.1|55.4|59.3|64.8|60.4|65.6|67.7|64.4|60.8|57.4|57.93|55.6|55.2|57.3|60.7679|60.5|59.7|58.9|59.5|61.9861|60.6|53.9|48.15|46.75|47.55|45.807|45.65|45.55|45.65|45.65|44.9|44|44|44.5|44.4|44.25|45.05|45.303|47.55|45.95|46.75|46|45.75|46.5|46.6|45.95|44.837|45.4|45.5|48.8||47.9|45.7902|50|47|47.85|47.75|48.4|48.85|48.5|50.6|49.45|49.5|51.1|52.3||51.1|50.7|52.2|53|55|53.9229|52.7|55|55|49.6|47.772|48|46.95|49.5|47.302|46.25|46.75|47.65|47.43|46.35|46.85|45.15|44.9|45.7|||44.9|45.04|46.24|48.54|44.74|45.48|48.88|50.5|51.55|52.9|54.6|54.7|56.5|70.35|73.1|73.3|73.3|72.95|74.65|74.1|74.65|77.7|77.4|76.75|75.9|77.1|77|81.9|84.45|84.2|86.15|87.4|88.15|88.65|88.75|87.55|92|89.4|90.1791|89.4|87.75|87.4|85.9|86.4|88.5|87.25|88.15|85|84.35|85.35|86.45|75.15|75.9|74.15|76.4|80.95|83.6|78.2|84.15|83.9438|85|95|92.9||92.2664|88|88|||82.204|83|82.5|80|78|78|74.75|78|78|72.85|73.6|74.1|74.95|74.65|74.85|76.1|78.55|81.35|82.35|82.85|81.6|82|81.2|82.65|81.7|81.7|83|82.25|80.2|79.35|80.3|77|75.55|81.3|81.3|80.95|79.45|79.1|78.25|82|79.1|82|82|82|77.75|77.05|82|82|76.95|76.25|82|82|82|77.75|77.5|78.1|76.65|77.75|75.3|77.95|77.2|79|78.9|79.15|78.8|79.8352
03951|14034|/equities/fidelity-china|FTSE350|175.6|180|178.2|179|180.4|181|182.4|178.4|180|182||184.2|185.4|186.6|188.8|190.4|190|190.4|189.6|190.4|191|190.6|191.4|189.6|187.8|186.2|190.6|193.8|191.4|186.2|187|186.4|185.2|189|192.2|192.4|192.574|194.8|195.6|196.8|198.4|201|199.8|195.8|196.2|197.4|201|203|202|202.5|204.5|206.5|208.3|208.7545|207.5|210|211.5|213.5|219.5|216|217.5|217|217.5|220|220|222.5|225|222.5|227|227.5|226.5|226.5|227|226.5|229.5||229|238|239.84|241.5|246|244|243|243.5|245|245.5|243.5|239.5|236.5|237||232|228.5|220|221.5|222|218.6951|213.5|213|208.5|204.5|203|202|202.5|202.05|208|207.5|207.5|206.5|205|205.5|205.5|207|206|206.521|||202|198.4|200.5|200|201|201|198.8|198.2|198.4|197.6|198|200|198.42|194.4|193|193|195.2|196.4|197.704|197.8|196.6|197.5604|199|196.8|197|197|194.6|192.8|192.4|193|188.8|187.8|187.678|188.6|187.4|188|190.596|190|184.1|186.909|190.2|189.8|195.2|198|198.4|198.8|197.2|191.6|190|193.6|195.2|196.6|201.5|202.5|203.5|203.5|202|202|205|209|209|211.452|213.5||213|211.5|205|||203.2965|210|209|209.5|211.5|212|209|209.025|209.5|209|210|210.5|210|209.5|214.5|214.46|214.5|212|215.5|216|215|218|217|218|218.5|217|217|217|213|213|212.5|212|212|211|210.5|209|207.5|204.6|206|207.5|203.5|201.5|200|201.5|198.4|202|203.5|208|211.5|214|215|216.5|213|211.39|211|209.5|211.5|210.5|209|213.5|213|212.5|212.5|210.5|212.5|213.5
03952|7104|/equities/fidelity-european|FTSE350|382.5|382.5|389|387|394|394|397|395|398|401.5||400|402.5|401.5|404|400|397|396.5|394|392|392|390|387.5|388.5|386|381.5|397.5|405|404.5|399|397.5|395|388|393|395.731|394.5|391.5|395.5|395|397|399|398.5|398.15|396|397|401|403|398|394|395|399.5|397|398|399|397|398.5|397.5|396.89|393.5|393.5|392|395|402|402.5|403.5|404.04|407.5|406.5|404|402|404.239|402.5|399.0503|404.5|405.5||402.9078|407.5|405.89|411|410.5|410.5|412.5|411|407.5|408.5|408.221|403|400.565|398||393|390|391|392.5|392|390.02|391|392|391.6838|388.519|382.5|388.5|384.5|386.5|392.5635|392.03|393|393|393.5|393|391.5|392|392.5|395.49|||392.52|395.9999|394|391.3179|392.067|390.9756|385|385.039|388|389|391|390|388|385.5|388|387|381.5|376.5243|376|375|373.5|372.5|373.037|374|373.5|373.5|372|372|372.205|371.5|367.5|364|365|365|364|363.45|363|361|360.5|362.5|360.5|360|359.5|358|356.5|351.175|349|349|348.5|348.5|346.5|345.5|349|353|354.5|353.5|352.5|353.5|353.5|354|356|359.5|362||361|361|360|||357|357|358|357|356|355.5|360|354.535|355|354|353.5|350|351|346.5|345.5|347|345|345|347|347.5|346.5|347.5|347.5|348|349.5|346.5|345.28|345|339.5|334|330|331.5|327.5|325|327.5|327.5|327|318|319|316.5|315.5|315.2745|316.5|316.5|317.25|320.5|324.5|329.5|329.74|332|333|334.5|332.5|332.5|329.5|329.3733|330|329|333|338.5|339|337|336.7|337|342|343
03953|14038|/equities/fidelity-special-values|FTSE350|318|318.5|322|321|322.5|323.5|327|327|327|330||328.5|329|328|329|329.5|327|327|323.5|321.5|323|320|319|319|316.5|314|330|334|335|333.5|335|331.5|320|322.5|325.1|325.5|325.5|324.6707|320|320|322.5|319.5|317.5|315.5|313|312.196|312.75|307.5|304.5|302.5|304.867|305.94|304|308|308.5|308.04|307|307|305.04|303|302.5|303.5|304|304.5|307|308|310.5|310|316|311.5|312.5|311|310.5|308|310||309.5|309.75|309.66|311|311.5|310.149|309.5|310|309.275|310.459|309.5|306.5|307|305.5||300.5|300|300|299.615|298|296.5|295.297|295.925|294|290|287.5|286.8883|285.594|286.5|291.922|290.5|290|289.5|290|288.947|288.5|290|289.5|290.7383|||290|287|287|285.5|286.5|286.5|283|284.5|283|283|284|284.5|284|285.5|282|282.5|281.078|277|277|278.5|275|277.5|276.5|276|278.5|276.8|277.5|277.5|279|276.014|274|275.5|272.02|272.5|271.5|276|277|276.775|278.5|278.5|279.7132|280.5|283|283.5|282.014|278.141|279|279|279|279.5|277.55|276.216|280.5|283|284.5|283.5|280|280.2|279|279|278.14|282|281.5||280|279.5|279.5|||276.9024|277.5|277.89|276|276|275|275|271.5|272.5|272.7|272.5|271|270|269.5|269.96|273|271.25|274.555|276.5|278|278.5|279|279.5|280.5|280.5|279.256|278.32|280.5|273.5|267.5|266|267.5|265|265.5|265.5|266.5|264|258.6|259|258|254.5|257|257.95|259|262|261.5|263.5|268.5|268|268.8232|271.98|273.7|272.01|271|267.12|267.5|266.5|266.295|270.7965|275.5|274|273|275|276|277.965|279
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|849|846|845|845|853|854|850|849|842|844||843|842|843|844|845|841|842|839|831|832|827|823|826|826|824|846|857|856|849|851|850|834|827|833|835|831.48|843|841|839|849|855|849|841|840.42|848|855|846|844|836.52|847|850|849|850.2386|853|853|851|852|846|845|845|845|850|849|842|845|856|854|845|836|844|836|834|842.34|855.9492||857.308|856|849|850|858.975|862.479|863.173|864|857.03|860.784|858.48|857|855.04|850||840|830|827|829|827.2|824|820|829.397|828.28|824|813|820|819|817|828|832.2545|828|833|831|832|835|839|851.284|864|||864|863|860|857.1804|861|856|846|847|847.92|850.425|857|857.5|861|856.85|864|862|862|858|865|867|866|864.08|864.75|864|865|864|856|858|859|857|851.613|847|853|852.16|850|850|849|850|849.45|846|842|842.5875|844|847|845.085|833|832.8|835|837|836|835|833|842|840|842|849|842|844|839|835|844|848|861||859.6|860|860.5|||857|857.517|862|859|856|863|866|851|848|845|845|836.25|835|828|828|825|818|823|822.9777|829|827.26|828|825.444|817|816.008|814.4368|824|822|813|821.5|827|836|828|823.32|830|827.044|824|810|806|802|805|802.2815|809|815|814|815|819.4981|825|828|824|837|837|831.03|836|826|831.66|833|840|840|860|857.6267|849|858|856.48|867|868
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|167.5|163.2|168.6|164.2|160.4|158.4|159.1|160.6|159.2|161.8||163.2|164.2|161.5|165.1|162.9|162.5|164|166.2|162|163.3|162|159|161|162.7|171.8|175.1|179|175.6|172.6|172.9|171.6|170.9|174|176.4|178.7|173.1|174.8|178.9|177.9|175.4|174.9|174.4|171.6|170.4|167.8|171.6|167.9|165.2|164.3|164.2|164.5|161.5|160.8|159.4|158.8|158.5|156.8|157.7|157.6|155.7|157.3|160.4|166.1|177.1|173.8|176.3|176|176|176.8|175.2|173.462|171.7|174.4|174.6||169.4|174.8|173.7|175.7|176.3|172.3|173.7|176.1|176.4|172.1|173|171.4|171.9|179.8||170.8|170.7|167.2|169.1|168.4|169.5|170.2|176.7|172.8|176|173.6|170.6|169|172.9|173.5|176.1|177.5|178.4|178|182.3|183.3|179.8|183.1|185.1|||184.8|187.2|184|183.5|185.3|189|186|179.309|183|187.7|168.4|167.8|164.6|164.8|171.6|163.6|160.8|159.7|165|163.1|161.03|159.9|159|158.911|160.7|160.8|155.1|157.3|160.6|156.3|160.5|159.2|160.6|161.771|167.8|163.6|168.3|169.7|172.9|175|171.3|174.3|174.9|177.2|177|178.4|171.4|168.1|170.1|170.3|171|177.198|176.7|183.4|175.3|180.685|180|180|178.009|179.7|179.7|175.3|178.6||177|174.509|174.7|||176.1|176.9|173.5|171|176.9|170.4|168.9|166.8|167.9|169.2|171.7|173.4|167.9|166.2|166.7|163.4|162|162|162.8|168.1|167.7|179|175.6|177|178.2|183.5|179.4|176.3|171|167.8|166|165.4|161.5|159.9|162.9|164.4|163.2|160.8|157.9|156.2|153.5|148.9|147.2|150.9|151.1|150|151|153.6|155|152.1|153.9|155|154.9|147.1|147|148|149.8|147.8|150.2|157|153|157|152.4|158|155.9|160.6
03957|6858|/equities/paddy-power|STOXX600/FTSE350|16700|16415|16280|16145|16390|16340|16410|15875|15900|15995||16085|16280|16020|16115|16170|16365|16270|16725|14715|15095|15025|14765|14445|14480|14255|15110|15740|15535|15205|15490|15365|15180|15720|15920|15735|15420|15870|15942|16025|16040|15985|15710|15785|15595|15690|15600|15420|15235|15050|14765|14645|14640|14750|14870|14864.8496|15075|14855|14540|14965|14620|14065|14425|14660|14805|15045|15000|14955|15180|15040|15190|15065|15140|14905|15960||16090|16375|16435|16535|16365|16470|16790|16585|16140|16575|16425|16140|16268.3721|16230||16305|15375|14945|15135|14915|15020|14965|15400|15150|15075|14855|14815|14950|15075|15315|15470|15795|15735|15660|15985|15910|15875|15660|16472.8398|||16472.8496|17201.8418|17980|17345|17425|17270|16930|16945|17220|17565|17685|17705|17230|16965|17390|17185|17200|16950|17135.877|17290|17290|17185|17205|16825|16675|16525|16690|16970|17190|17395|16900|16710|16865|17150|16995|16850|16655|16935|16900|16705|16550|16410|16510|16450|16420|16332.9902|16210|15785|15910|15915|15490|13240|13280|13170|12920|12865|13320|13540|13475|13420|13790|13880|13995||14035|14110|14225|||14155|14280|14435|13920.2783|13690|13665|13560|13355|13405|13270|13205|13080|13050|12590|12416.1924|12655|12565|12670|12605|12585|12790|12995|13075|13085|13070|12805|12600|12980|12885|12450|12360|12790|13850|13795|13970|13965|13705|13325|13150|13075|12900|13025|13040|13110|12975|12710|13115|13465|13455|13470|13525|13950|13850|13800|13220|13341.8398|13450|13315|13515|13510|13755|13605|13835|13760|13890|14235
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|94.6|94.6|94.7|94|94|94|94|93.9|94|93.5||93.1|93|92.526|92.48|92.4|92.4|92.3|92.3|91.3|91.4|89.6|88.5|85.2|86.6|87.9|90.9|91.4|90.4|90.6|90.6|89.2|90|92|91.9|91.9|92|92|92.4|92.4|91.9|91.2|91.3|91.254|90.8|91.2|90.4|90|89.9|91.2|91.2|90.5|90.6|90.6|90.9|91|90.9|90.7|89.9|88.5|89.7|89.6|89.7|89.7|90|90.1|89.3|88.7|88.7|88|87.7|87.7|87.5|87.6|87.1||87.7|89.5|88.4|90.8|90.4|90.2|90|90|90.2|91|90.7|90.9|91|90.3||91|90.9|89.9|89.5|88.9|89|86.704|87.304|85.9|84|83.4|83.504|82.5|83.9|83.7|84.4|82.6|84.3|83.5|83.6|83.6|85.7|83.884|84.9|||84.7|84.8|85.9|89.2|87.2|89.4|89.4|90.3|90.9|91|90.9|90.9|91.9|92.7|92.405|91.4|91.3|91.3|91.4|91.409|90.5|90.6|89.8|90|89.9|89.5|88.1|88.1|87.4|87.4|87.6|87.7|88.087|88.7|89.8|90|90|92.7|92.5|94.3|95.8|97.1|96.2|96.8|97.3|97.4|100.2|99.7|100.6|100.4|100.8|100.4|101.234|101|101.6|101.8|101.8|101.6|101.4|102.2|102.8|102.4|102.2||102.2|102|101|||99|98.8|98.8|98.5|98.5|98.5|98.5|97.6|97.6|97|96.8|97.4|97.8|97.9|97.9|97.7649|97.5|97.5|97.1|96.1|96.2|96.1|95.2|97|97.8|97.8542|97.8|97.3|95|91.2|89.6|89.5|89.4|89.5|89.5|89.4|89.3|88.4|88.5|88.5|88.8|89.4|89.1|89.1|88.8|89.9|86.8|85.4|84.7|88.3|88.2|88.7|88.8|89.5|89.9|89.8|90.1|91.4|91.9|92.9|93.4|93.4|93.7986|93.909|94.6|94.6
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|835.5|856.5|849|858|866|866.5|866.5|865|869|877||873|868.5|849.5|867|869|863.5|851|845.5|842|841.5|850.5|855|864.5|853.5|861.5|889|910.5|913.5|896.5|893.5|875.5|862.5|873.5|884.5|894.5|892.5|916|857|861.5|874|876|851.5|853|871|873|877|884.5|876.5|874.5|885.5|886|892|905.5|920.5|906|870|871.5|871.5|876|863|864.5|886|884|876.5|888.5|905|889|898.5|910.5|914|889|878|830|833.22||832|833.5|822.5|824.5|838.47|837.5|832|833.5|833.5|838|840|835.5|828.5|831||817.5|812.5|820.5|833.5|828.5|801|802|807|812|804.5|789|794.5|789.5|784|800|809|805|815.5|815.5|802.5|790|803.5|802.5|818.5|||819|810|805.5|796.5|807|806.5|795.5|795|808|808|817|821.5|812.041|810.5|809|814.5|818|801.5|824|817|826.5|819.5|840.5|842.5|840.5|853.5|842.5|856|840.5|840|844|832|830.5|822.603|806|808|802|800|823.5|816.404|808|820.5|822.5|815|810.5|803.5|802|813.5|804.5|799.5|803.5|804|816|841.5|841|860.5|852|854.5|855.5|851.5|864.5|890.5|925.5||929.5|922|930.5|||935|938.5|942.5|949.5|933|931.5|940.5|930.8081|929.5|926|926|924.5|916.5|919|914|899.5|903.5|896.5|896.5|881.5|870|878|869.5|872|885|868|879|872|853.5|842.5|836.5|840.5|845.5|849|838.5|826|828.5|811.5|814|809.45|803|803.5|802.42|800.5|803.5|794|799.5|819|814|823|828.5|826.5|834|834.5|825|826.5|807.5|803|809|812|815|811|811.5|812.5|831.5|827.279
03960|10522|/equities/fresnillo|STOXX600/FTSE350|513.5|517|518|514|542|548|559.5|555.5|555|555||557|551.5|559.5|555|549.5|546.5|554.5|553|547.5|542|545.5|536.5|545|554|567.5|603.5|607.5|593.5|592.5|582.5|582.5|596.5|626|605.5|620|616.5|635|643|636|626|629.5|634|609.5|594.42|592.5|595|582.5|577|564|570.132|570.5|571.5|575.5|571|567.5|569|571.5|548|547.5|550.5|553.5|553|570|562.5|568.5|600.5|593.5|578.5|621|627.5|631.5|631|638|622.5||613.5|624.5|626.5|639|647.5|625.5|601|597.5|588|587.5|603.19|581.279|580|574.5||566|572.5|572.758|592.5|601.5|594|585.5|582|586|602.5|610|611.5|611|602|626.5|624.5|589.5|608|587|562.5|546.5|545.65|528.5|511.5|||470.1|457.045|454.8|461.3|460.1|467.6|444.1|463.967|472.8|476.4|470.5|469.5|473.7|473.6|482.2|490.7|510.6|497.3|483|466.7|465.399|468.5|475.399|485|475.7|480|475.6|478.9|498.2|491.3|483.4|472.8|498|495.8|504.399|511|513.6|514.8|516.4|522.4|531.6|542.8|552|549.6|504.6|503.4|512|492.9|485.3|491.8|498.2|506|530.4|534.2|535.4|535|544|544.8|550|549.2|558.227|574.6|600||596.632|606|600.7992|||606.2|583.4001|587.4001|576.829|589.2|601|611.368|572.8|582.8|581.2|592|590.4|588.2|589|602|596.4|595.6|593.4723|559.4|561.2965|534.2|541.6|544.4778|553.6001|556|555.8|552|553|539|524.2|539|544.2|562.8|561.8|573.6|565.8|559.6|558.4001|563.4|561.4|555.6001|544.64|539.4001|539.8|551.8|552.8|562|566.4|558.8|555.8|557|550.8|555.4|549.2|538.4|523.4|527.4|533.6|538.8|553.8|560|551.4|562|572.4|578.4|584.6713
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|1080|1080|1079|1065|1090.118|1087|1097|1101.6801|1091|1095||1097|1099|1085|1151.105|1114|1070|1056|1058|1061|1067|1075|1067|1062.603|1073|1070|1140|1154|1124|1122|1133|1130|1074|1091|1076.74|1076|1100|1102.12|1099.12|1130|1109|1112.942|1120|1103|1094|1100|1095|1075|1060|1051.778|1074|1116|1114|1125|1030|1027.22|1050|1049|1049|1010.783|1006.533|1057|1063|1086|1113|1120|1147.127|1160|1153|1134|1099|1075|1074|1058|1073||1049|1031|1006|1036|1056|1063.759|1091|874|873.5|897.5|836.04|800|775.5|753.5||722.5|701.5|667.5|666.5|654|628.5|631|655|649.5|649.5|635|677.075|671.5|675|694|723|702|711.5|712|725.5|708.5|700|620|630|||645.65|625.2672|622.5|667|665|644|609|611.5|603|596|623|617|619|633.5|641.5|646|629|628|642.9855|638.5|643.4395|669.98|679|677|697.6849|698.7799|695.5|694|701|723|729|741.163|732|746|708.574|706.5|728.2858|718.036|731.57|725|734|732|731|757.5|730.569|721|723.5|717.5|727.2465|761|773|786|797.5|794|782|747|741|755.277|789.5|816|821.5|793|799||804.5|796.5|779.5|||756|765|742.037|719.5|697.5|685|688|649|632.5|628.5|636.5|735|809|846|845.5|868|947.5|976|992|1013|1002|990|975|979.232|981.5|962.6092|964.837|985|936|927|902.2|931.5|945.521|930.488|961.2105|957.5|930.5|900|900|865|857|847.5|866|884|856.5|863.5|880|900|873.5|893.5|877.5|951.5|940|953.5|896.5|882.5|864.5|849.5|865.785|913|897|747|739|757.5|778.81|788
03962|6784|/equities/galliford-try|FTSE350|294|291|297|298|304|300|302|296|298|298||298|297|302|304|300|306|302|299|292|303|303|300|305|297|298|315|316|314|319|309|316|307|298|310|310|310|308.1999|307|310|310|309|296|281|275|279|268|254|255|249|245|245|247|245|248|247|248|242.7733|237|236|236|237|235|240|256|257|260|260|261|267|274|271|262|270|275||278|279|275|272|270|270|267|266|267|265|262|261|259|258||259|259|245|245|251|247.9499|248|250|248|245|244|243|243|242|247|246|248|249|249.68|240.3779|241|242|240|243|||248.5|254.5|269.5|270.5|273.5|275|274|270|270|270.5|262.5|265|259|255.3462|260|257.5|250|245.5|248|249.5|245.495|247.9999|250|249.875|240|242.5|242|250|248.98|250.5|254|259.5|260.18|254|241.5|242|247.5|248.5|245|247|251.5|252|252|259.5|258|258.5|257.5399|260|255.5|254|254.5|255.2474|244|245|245|236.5|243|239.8513|234|233.5|227|229.383|233||229|229.511|227.5|||233.5|233.5|230.5|231.5|233.5|234|234|234|237.5|231|231|231|229|223.5|224.5|235|230.44|234.5|232.5|232|228|231.5|242|233|242.5|239.2499|242.5|243|235|235|232|236.5|245.5|244.1496|237|232|249|232|220|220.5|221|217.5|217.38|219.9999|221|221.5|228.5|225|219.9999|223|222|233|233|233|239|241.8935|240.2|236.8782|235.9269|234.9755|234.0242|227.365|227.365|228.7922|226.4137|233.5486
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|10270.1396|10440|10430|10480|10670|10680|10520|10500|10500|10560||10560|10600|10350|10490|10330|10370|10320|10310|10320|10310|10120|10130|10180|10050|9880|10560|10400|10590|10600|10670|10480|10160|10280|10290|10440|10360|10800|10580|10800|10720|10680|10590|10620|10630|10627.2002|10600|10520|10480|10690|10800|10890|10890|10850|10850|10790|10850|10700|10420|9685|9600|9580|9785|9830|10400|10050|10060|10080|10060|10170|10210|10060|9885|9640|9770||9782.5|9800|9844.9121|9955|10080|10067.75|10160|10230|10160|10030|10077.2598|10041.0596|9991.4697|9805||9650|9635|10000|10000|9895.0303|9690|9665|9800|10000|9650|9760|9995|10530|10030.0195|10117.46|10177.4805|10210|10170|9920|9820|10000|9990|9945|10240|||10040.502|10030|10120|10270|10390|10380|10120|10020|9986.0996|10030|10060|10060|10010|9735|9655|9595|9500|9465|9620|9620|9790|9760|9775|9785|9950|10080|9970|9922.4004|10390|9840|9890|9995|9824.2324|9995|9995|9995|9785|9800|9965|10110|10020|10040|10100|10040|9950|10050|9665|10010|10050|10190|10040|10240|9995|10010|10020|10010|9905|9880|9775|9525|9685|10240|10240||9995|10080|10110|||10110|10230|10230|10140|10230|10030|9950|9610|9520|9340|9325|10670|10900|10740|10810|10880|10970|10960|10990|11031.5996|10980|10960|10940|11090|10860|10940|10800|10940|10830|10620|10900|10770|10570|10410|10490|10630|10480|10120|10040|10020|9965|9920|10080|9895|9970|10080|10100|10090|10010|9945|10120|10260|10060|10150|10070|10200|10036.5449|10070|10337.9004|10700|10640|10490|10630|10650|10700|10990
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|80|78.8|79|79.5|79.5|80.9|79.9|79.7|79.9|80.3||80.1|80.5|80.8|80.4|81.5|82|82.4|82.4|82.2|82.8|80.9|78.7|80.6|80.6|80.5|84.5|84.4|84.9|85|84.5|83.5|80.6|80.8|81.9|82.5|82.4|82.4|82.4|82.9|83|83.3|82.8|81.5|80.8|82.4|84|80.8|80.2|79.6|81|81.1|80.1649|79.3|78.5|78|78|78|78.5|78.4|78.5|78.4|78.3|78|78.4|78.5|78.4|79|79.8|79.8|79.8|79.3766|77|76.5|74.852||74.4|76.2|76.3719|77.1|77.8|77.8|78|78|77.6|76.85|77.1|76.2|76|76||75.9|76.5|77|76.9|76.6|75.4|73.4|73.5|73.3|72.1|71.9|71.9|71.8949|71.9|72.4|72.2|72|72.1|72.1|72.4|72.6|73|72.9004|72.76|||73.4|73.4|73.4|73|73.004|72.9|72.9|71.8|71.4|71.7|72.7|73.3|73.7|75.4|75.4|75.4|75|75|75|74.5|73.2|72.4|71.5|71.4|70.9|70.7|70.2|71.9|71.5|72|71.8|70.1878|71.6|71.6|70.9|71.6477|73|73.55|74.7|74.7|74.6|74.604|74.3476|73.8569|72.6|72|71.994|71.7111|70.9|70.9|70.5|70.4|70.7|70.9|70.795|70.8009|70.6|71.059|70.9|72|71.9|72.7|72.9||72|72|71.6|||71.328|71.2|71.2969|70.7|70.8|70.3|70.457|67.9|67.6802|67.4|67.5|68|67.9|68|67.6|67.3|68.1|68.6|69.9|70|70|70.1659|70.7|71.1|71.8|71.8|71.6999|71.8|69.7|65.7|65|65.1|67.9|68|68|66.9|65.3|62.2|61.4|61.4|61.6|61.9|61.99|61.7|62.2|63.1|63.2|63.3305|64.5|65.7|65.592|65.8|65.7239|66|65.4|66|66|66.225|67.2|68.8|68.5|69|69.7|70.9|71.4|71.4
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|673.2|674.1|676.9|681.7|690|695.1|696.1|691.3|697.5|710.2||709.8|709.9|710.1|715|712.5|710.8|709.7|702|702|700.8|696|692.5|685|684|682.8|701.4|715.8|708.5|709.3|714|711.3|711.3|713.1|713.3459|722|722.98|724|722|726.2|726.2|724.9|723.1|722|719|719|724.7|713.8|707|706.3|706.3|706.4|703.0223|704|703.4|703.4|702.5|698|695|684.3|681.5|680.932|681.62|682.4|682.18|682.5|682.6|682.6|683.316|689.4|699.9|688|703.4|711.8|718.5||711.9|719.9|715.8|724.9|720.2|718|716|724.2|714.5|712|709.5|702.5|699.5|697||695.9|697|690.057|690|682|675.534|665.3|667.033|665|660|658.4|671.108|665.56|671|674.034|684|680|680.9|678|671.2|665.3|660|667|659.8|||660|655.3|740.3|673|673.4|670|670|667.9|669.9|667.7|663.7|666.5|665|659.9|657.5|659|660|655|654|648|648.3|649.1|648.4|650|652.9|646.7524|643.1858|640.981|643.056|642.9|640.1|636.724|633.4|636.9|634.5|632.1|632.37|629.5|620.3|620|617.0237|615.6|616|618.8|611|611.9|610|615.7|612.357|613.3555|607|609.981|619.4|619.8|618.3|617|614.5|616.7|614.364|613.873|617.9|612|616.4||616.1|615|610.5|||609.4|612.9|612|606.5|606.7|612.8|607.84|598|602.68|601.1|608.328|610.9|596|594.45|597.6|600|599.356|603|604|608|607.9|605.812|604|607|608|622.2933|621|625|613.5|598.6|593.5|592.5|591.668|593.6|593.5|593.6|588.7|579.806|582|592.7|590.8|578.463|591.9|585|595.7|595.9|593|596.4|597.3|596|595.456|594.8|593.5|594|598.217|590.4|595.6|597.42|601.2|609.2|600.994|603.7|599.865|599.55|607.9|609
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|464|468.5|468|466|468.5|462.5|464.5|470|469.5|466||471|473.5|467|474.5|461.5|465|476|469|456.5|477.5|473.5|475.5|484|485|487|509|518|512|501|508|504|494.5|495.5|497|494.5|493|492|499.5|497.5|487.5|486.5|472|459.5|466.5|463|465|449.5|444.51|439|439.5|441.5|445.5|437.5|447.5|445|452|447.5|449|445|438|443.64|456|451.5|445.82|449.5|466|465.5|461.5|457.5|462|464.5|462|469.5|477||475|473.5|468|465.5|466|461|464.5|465|463.5|472.5|467|460|441.5|451||442|440|443.5|452.5|444|438.5|434|441.5|432|428|431|433.5|434.5|437|446|449|443|444.5|438|443.5|439.5|450.15|445.962|446.66|||443.375|447.5|437.5|439|440.5|442|436.509|425.5|420.5|420.18|421|414.94|413.041|408|406.02|409|413|407|409.5|413.6|409|418.5|410.521|411|409|409|407.5|419.5|410.521|413.5|407|403.5|410|418.5|421.5|424|427|420.5|426|432.994|429.5|429|421.5|426.5|418|410|408|408.5|405|403|403.5|387.039|393.398|394.5|388.5|393|398.5|403.5|395.02|393|401.5|407.5|409.5||406.296|406.52|405|||399.02|399.52|404|399|401.5|402|391.52|355|368|366.5|355|352.5|355.5|347.5|343|337|330.5|327.5|328|327|323|321.5|321.5|312.05|317|319|317.5|328.5|292|281|287|281.5|279.5|279.5|285|283.5|282.5|270.5|271.5|280|274|268.5|264.5|269|273.5|275|277.5|277|286|286.5|292.21|306|305.5|308|314|318|310.5|309|320|335|331|320.5|321|322|322|327.5
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1840|1794|1788|1814|1834|1810|1798|1810|1796|1746||1750|1762|1760|1752|1764|1766|1778|1754|1752.5|1766|1758|1748|1764|1764|1770|1828|1862|1838|1806|1866|1872|1744|1694|1664|1700|1708|1742|1878|1904|1890|1848|1768|1726|1746|1790|1814|1744|1712|1668|1700|1698|1710|1686|1732|1744|1712|1676|1688|1722|1740|1784|1783.7|1816|1824|1824|1868|1870|1880|1882|1868|1814|1830|1822|1882||1852|1880.4|1896|1900|1894|1912|1916|1904|1890|1906|1908|1926|1890|1918||1874|1784|1818|1804|1796|1736.1|1758|1780|1762|1754|1750|1798|1760|1750|1796|1842|1820|1786|1780|1780|1756|1784|1766|1806|||1823|1814|1819|1835|1847|1829|1746|1789|1800|1813|1818|1808.1|1823.2|1817.2|1866|1839.1|1814.2|1712|1766|1799|1858|1945|1970|1972|1994|2034|1912|1853|1836|1810|1829|2144|2190|2216|2217|2291|2156|2222|2264|2261.8|2306|2306|2280|2342|2378|2356|2344|2284|2262|2244|2220|2235.8|2248|2222|2182|2194|2176.6001|2200|2144|2154|2152|2198|2180.6001||2186|2224|2222|||2212|2192|2184|2126|2082|2092|2077.5|2008|2016|2023.9|2066|2058|2020|1972|1975|1992.2|2000|2046|2084|2106|2108|2118|2106|2244|2273.5|2252|2296|2296|2226|2100|2166|2170|2187.3|2208|2290|2336|2332|2200|2158|2130|2134|2192|2246|2246|2270|2248|2226|2280|2240|2192.8|2247.2|2262|2232.7|2216|2178|2150|2132.3999|2028|2040.4|2122|2114|2050|2076|2040|2094|2106
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1667.5|1660|1671|1664|1667|1662|1668|1668.5|1662.5|1630||1607.5|1602|1604|1601|1602|1599|1606.5|1603.5|1592.5|1580.5|1568.5|1570|1543|1558.5|1582|1591|1530|1550|1561|1572.5|1557.5|1533|1510|1539.27|1533|1538|1552|1533|1507|1526.5|1530.306|1516.5|1520|1526.019|1520|1527.5|1524.26|1513.5|1535.5|1539|1541.5|1537.595|1612.75|1618.5|1628|1628|1629|1620|1619|1613|1616|1618.5|1621|1640.5|1639|1650|1661|1663.677|1626|1637.5|1766.5|1760.5|1750.5|1787.5||1793.5|1808.5|1792.5|1786|1778.5|1779.5|1823.5|1820|1821|1810.5|1799.5|1789.5|1776|1767.5||1743|1739.558|1718.5|1679.5|1677|1655.5|1656.5|1668|1656|1647.5|1600|1604.5|1620.5|1653.5|1653.5|1651.75|1642|1633.5|1617.988|1630|1647.5|1671.033|1665|1708.6|||1715.6|1706.2|1705.4|1694.761|1694|1681.4|1667.8|1670.8|1666.4|1698|1709|1696.2|1688.8|1687.8|1721.6|1719.8|1693.6|1687|1678.4|1674.6|1699.2|1686.4|1684.8|1685.2|1676|1668.833|1688|1685.2|1690.2|1679.4|1678.2|1682.6|1659.4|1670|1669|1674.4|1672.934|1670.799|1670.2|1612.4|1603.2|1622.6|1555.8|1552.8|1549.1021|1549.4|1563.6|1566.6|1573|1568.4|1573.2|1591.4|1599.4|1585.5|1578.4|1581.8|1573.2|1578|1549|1554.6|1539.8|1522.2|1480.7||1473.377|1465|1464.6|||1469.954|1458.804|1464.673|1446.4|1454.201|1456.2|1487.8|1468.4|1466.4|1451.071|1442.8|1448.8|1454|1464.2|1458|1442.2|1427.4|1409.8|1424.2|1428.6|1430|1425.196|1424.8|1418.392|1419.8|1410.6|1397.4|1401.4|1418|1416.6|1425.4|1437.13|1436.8|1426.6|1409.1|1416.199|1433.2|1513.2|1466|1460|1484.4|1495.8|1489.8|1470.6|1474.4|1466.8|1488.229|1513|1509.2|1513.4|1531|1533.2|1563.2|1525.4|1521|1503.4|1491.6|1497.4|1504|1502.4|1501.8|1523.6|1539|1554.6|1538.2|1544.2
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|373.15|378.4|382.95|383.4|399.1|401.7|406.95|404.15|410.05|414.25||411.95|412.5|418.65|416.5|416.95|412.3|412.25|407.35|411.6|411.75|415.15|403.45|407.3|398.2|392.55|414.25|433.6|433.25|426.25|437.25|437.8|432.7|438.7|440|446.323|461.3|465|462.9|474.15|481.25|481.95|483.1|481.791|485.95|483.2|489.3|483.3|480.85|467.3|465.7|458.55|456.95|465|462.5|466.75|478.95|466|460.3|459.257|454.105|460.75|462.839|470.35|478.9|476.2|480.1|477.85|471.35|479.95|486.8|485.4|486.15|491.95|492.15||486.4|488.61|502.9|504.6|506.72|498.45|495|498.9|492.5|478.9|479.65|466.75|467.01|469.05||461.5|469.3|475.95|476.3|476.2|477.8|480.2|479.55|474.9|482.043|478.628|476.9|480.641|484.55|489.158|488.2|472.25|479.55|476.2|469.1|466.35|466.95|458.35|449.85|||437.2|428.75|428.05|431.45|434.45|433.1|420.074|425.15|428.3|428.08|422.2|422.2|408.868|398.5|406.45|400.55|392.5|388.91|381.45|383.045|379.95|374.3|373.55|378.1|380.8|393.15|390.95|397.8|401.95|405.45|395.5|395.1|401.2|396.4|396.8|404.753|413.3|415.85|420.15|428|429.75|426.65|427.65|425.55|426.65|419.25|419.2|408.65|415.5|423.4|423.65|427.63|447.7|450.85|452|455.4|454.55|459.85|462.05|467.85|463.3|471.55|478.059||476.1|477.05|478.55|||473.624|470.25|478|468.4|464.603|472.128|456.762|438.95|445.75|454|462.85|456.2|451|445.24|460.4|459.65|451.45|453.75|448|450.95|452.95|452.45|459.95|470.25|470.35|471.815|468|474|455.6|432.978|432.8|431.8|431.45|445.7|445.11|447.7|447.65|438.15|454.45|453.78|449.6|443.051|440.8|437.4|432.45|447.13|458.2|464.75|466.1|464.9|468.45|468.06|467.75|468.65|451|446.8|442.75|453.35|465.05|475.1|477.55|462.15|457.428|458.513|453|461.8
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|1043.6|1057.2|1079.8|1075|1097|1090.8|1093.8|1072.6|1074.8|1061.4||1069.8|1059|1039|1056|1034.4|1067.8|1050.4|1035|1019.8|1039|1018|1023.4|1026.6|1020.6|1004.2|1055|1089.6|1082.8|1070|1062.6|1069.8|1018|1024.8|1024.2|1036.2|1026.6|1034.4|1040|1035|1033.8|1027.4|1010.4|974.8|958.9|972.7|968.85|950.2|941.1|928.3|950.8|962.7|955|962.4|959.9|973.6|968.8|961.3|949.4|950.1|950|958.2|981|991|977|976.6|1008|1020|1029.8|1013.8|1014.6|999.5|999.5|1006|1028.84||1025.2|1010.8|1002.6|989.9|992.2|991.7|985.6|977.5|965.2|975.589|973.4|957.9|947.5|932||918|928|955.9|980|971.05|954.8|946.7|951.4|949.3|938.8|935|951.3|958.2|963.548|997.6|994.9|998.8|1014.4|1009.8|1000|994.2|1001.2|1000|1032.8|||1005.2|1014.8|1008|993.6|1002.8|998.7|984.1|988.366|1000|997|999.1|998|995|991.3|986.4|992.899|990|988.6|990|985.2|987.6|968.5|999.9|1000|999.4|985|982.7|991.38|999.792|999.9|985|984.2|972.3|986.3|966.5|988.9|967.9|964.6|990.1|983.6|983.1|988.3|990.8|987.3|968.3|953.8|959.9|957|956.3|943.7399|936.5|938.9|936.4|928.5|912.1|914|897.2|902.5|896.7|926.9|915|911.6|917.9||928.5|938|948|||937.9|948|950.6|942|948.2|953.6001|932|881.7|880.4|876.3|875.2|854.7|848.3|827.6|830.05|827.5|820.6|830.6|815|821.6|835.1001|818.4|818.2|821.2|820.3|818.6|834.4001|834|815.8|796|800|796.5|784.8|777.3|798.5|805.7|795.9|779.6001|783|778.5|766.7|761.9001|767.9001|769.5|768.3|776.2|771.4001|788.2|813.7|795.5|835.2|849.1001|873.3|872.2|874.7|875.6|870.6|871.3|900|910|914.6|910|903.4|914.3957|901.7|911.6
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|238.5|239.5|243|240.5|242|242.5|241.5|243.5|246|247.5||249|249|244.5|246|245.5|244.5|245.5|246.5|244|243|242.5|240|238|236.5|240.5|244.5|247|247.5|245|243.5|240.5|237|239|246.5|246|246.5|251|249.5|251.5|250.5|249|247.5|245.5|243|244|245.5|244.5|242|238.5|246|243.5|238|239|243.5|242.5|242|242|239.5|240|239.5|238|242|239.5|243|245.5|249.54|255|256.5|255.5|256.5|251|252.6204|246.5|253||249.5|252|251.5|254.5|264|267.5|273.5|276|272|273|273|273|273|272.5||267|264|260.5|261.5|264|260|257|260|259.5|258|254.5|253|252|255.5|259.185|259.5|259|263.5|261|260.526|262|259.526|255.5|263|||260.436|259.04|260.4|262.4|262.413|261.4|257.785|262|258.4|258.6|259.2|257.026|262.2|263|260.4|256.4|259.8|257.8|257.6|257.6|254.8|264.8|266.6|266.6|267.8|267|267.4|266.8|268.36|269|267.4|266.2|264.829|265.4|267.827|272.4|270|262|262.5|266.6|265.2|265.4|262.6|263|264|262.2418|259.8|263|259.4|257|257.4|258|258.6|261|258.8|263.6|265|265|264.6|265.4|268.4|271.6|268.4||269.8|274.8|274.855|||272|272.8|275.6|271|272|275.8|278.8|268.2|267.4|265.013|266.05|266.4|266.8|264.8|266|265|264.2|261.6001|267.6|264.744|268.4|266|263.2|261.2|259.4|260|263|268|265.4|253.4|253.6|256.4|251.8|251|259.2|257|252.8|235.8|228.4|227.6|223.6|224|224.6|228|225.4|229.6|232.8|240|239.4|239.2|241|248|245|241.6|245|241|238.2|234.4|229.2|236.4|236.6|233.8|239.8|243.4|245|245
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|355|352|352.5|343|343|342.5|339.5|341.5|343.5|355||351.5|350.5|347|350|348|346|349|348.5|348|347|351|345.5|344.5|341.5|341.5|350.5|356|357.5|355|355.5|350.5|339|339|341.042|348|345.5|350|352|355|350.5|360|350.5|349.049|345.5|354|351.5|349.5|343.5|335.5|341.5|340|340.5|340|342|346|342.5|343|347.5|345|342.5|344|351.5|348.5|349.5|348|339.5|338.5|342|342|359.5|359.5|355|368|381||352.487|353.732|353.317|354.762|365.357|364.527|366.187|358.299|347.089|340.446|349.995|347.92|342.107|338.37||334.219|330.067|326.745|335.049|331.312|325.824|331.312|331.312|335.879|335.049|327.842|328.855|323.009|315.12|319.272|320.103|320.518|320.518|320.103|318.027|318.857|317.612|321.763|335.464|||323.839|321.846|321.348|321.514|327.657|325.5|319.854|320.186|323.009|324.171|325.5|324.005|325.334|325.334|323.341|323.009|315.868|311.715|305.904|307.73|304.907|301.087|303.08|301.719|307.066|312.241|310.637|310.554|319.023|319.854|316.864|310.304|322.677|324.171|330.98|324.556|332.973|329.792|334.8|343.27|352.902|346.276|345.761|346.259|346.591|350.743|343.934|343.436|339.754|338.786|334.302|333.471|341.443|344.432|344.1|342.359|349.58|359.711|356.075|350.909|354.562|353.602|353.898||353.234|355.891|357.704|||359.877|359.877|363.945|348.418|348.137|365.855|363.862|342.605|350.743|347.92|349.414|351.407|347.788|339.616|342.937|333.139|325.334|328.323|326.164|327.659|328.821|335.971|338.653|352.237|358.778|351.905|371.668|379.805|367.682|349.912|348.252|346.757|340.779|345.761|355.393|357.22|352.902|327.991|326.829|322.511|319.687|310.72|313.211|323.839|325.832|319.687|322.345|336.959|333.305|328.323|333.97|342.273|337.291|336.627|332.475|332.143|329.154|329.021|341.277|355.227|355.061|342.273|348.916|360.375|370.339|363.032
03975|50660|/equities/greencoat-u|FTSE350|144|143.8|143.6|143|143.1|142.8|143.9|142.5|143.8|145.6||145.1|146|143.6|142.7|142.7|142.7|143.3|145.3|145.6|146.5|145.5|143.2|143.5|141.8|144.4|147|148.3|145.7|144.9|143.4|141.3|139.6|142.1|142.1|142.5|141.1461|140.9|139.5|140.9|141.1|141.7|141.2|139.6|140|139.8584|139.428|134.7|133.2|133.1|133.8|133.9|133.9|134.8|134.7|136|136|135.2|134.7|134.7|135|135.2|136.4|136.3|136.7|138.804|140.2|141.6|141.28|141.9|142.6|141.5|141|139|139.6||139.3|140|140.3|145.78|143|143|143|145|144.9|145.2|147|147.7|145|144.7||143.6|142.2|140.5|142.8|142.3|142|141.5|142.4|142.2|139.4|138.707|138.6|138.6|139|139.5|139.3|139.4|139.8|139.3|139.6|138.8|141.5|138.7|139.9|||139.433|139.3|136.6|137.089|137|138.521|138|138.1|138.5|137.4|138.9|139.1|139.1|139.8|140.2|141.1|140.2|138.9|139.1|138.5|137.2|137.3|137.4|136.4|134.7|135|135.5|130.5|130.2|130.5|131.1|134.1|135|136|135.4|137.1|139|139|140.7|142.6|144.178|145.9|146|146|145.7|144.8971|144|144.8|147.5|149.3|149.3|147.8|149.208|148.4|148.5|148.9|148.9|148.9|149.4|149.1|150.5|151|151.7||151.6|151.7|151.4|||149.3|150.2|150.408|147.3|146.5|146.5|146.9|146|145.4|146|145.4|146|146.2|145.8|146.5|145.5|145.2|145.9|146.3|145.5|144.9|144.8|145.8|146.9|146.9|149.5799|150.7|152.4|148.5|144|143.6|143.6|144.4|143.1|142.3|142|138.3|135.3|137.9|138.1|136.2|135.5|132.5|133|132.9|135.4|135.4|135.4165|134.4|133.2|133.5|133.6|133.5|133.9|132|133.5|133.4|134.7|136.7|140.8|141.62|142.1|143.7489|143.8|143.4|143.2
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|182.2|184.2|186.8|184.8|187.8|187.6|187|188.8|187.2|184.2||181.4|181.6|180.8|180.4|180|180|179.4|177.6|177|177.2|177|174.6|175.2|174.6|171.4|180.6|182|180.2|179.8|179.6|182.4|183.6|188.8|183.4|182.8|178.4|178.8|180|180|179.8|179.2|178.6|178.8|184|183.0826|180.4|175.8|173.4|171.4|170|169|168.862|167|173|171.2|170.2|169.6|169|167.2|165.9823|167.2|168|169|175|173.6|176.2|175|175.2|178|178.6|178.2|174.2|170.4|168||167.6|169.4|170.6|170.4|140.456|137.052|139.2|139.422|139.8|138|135|134.644|135|135.6||134|133.8|133.4|134|136.6|137.4|130.8|133|133|131.4|131.45|131.2|131|133.8|134.813|135.8|136|134.8|134.4|135.0662|134.013|132|129.6|126.6|||120.4|121.5|119|114.42|115.9|115|113.5|112.5|113|110.7|108.9|109.5|108.5|107.8|106.69|105.2|103.9|103.8|103.6|103|103|104|103.6902|103|104|105|106|104.8|105|103.9|103.8|102.8|102.27|102.8|101.9|102.4|102.4|99.9|102.4|102.5|103.7|105.9|105.7|104.479|104.8|104.9|103.23|102.6|101.6|99.55|98.05|98.5|97.6|98.25|99|99.3|97.95|99.4|98.1|99.05|97.1625|96.7|97.05||99|101.4|101.5|||100.6|99|99.35|98.7|98.3|101.9|100.97|98.0175|97.7|99.15|98.4|97.3|97.202|99.203|98.35|99.9|100.3|100.8|101.3096|103.5|102.9|102.3|101.1|99.85|98.85|99.8|100|101|97.8|94|93.3|94.5|96.05|90.88|91.95|93.475|92.8|91|90.6|89.5|88.35|87.5675|88.95|90.75|87.95|89.55|90.85|93.0471|93.7|90.35|89.1|88.1|86.5|87.2603|70.4|71.9|72.1|73.5|75.4|76.4|76.4|74.95|76|75|76.9325|79
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|3198|3146|3200|3178|3168|3198|3196|3176|3164|3196||3194|3194|3166|3168|3162|3174|3178|3150|3110|3166|3152|3094|3108|3050|3026|3140|3194|3138|3122|2936|2910|2838|2860|2894|2882.46|2910|2906|2886|2932|2974|2926|2914|2916|2924|2902|2888|2836|2806|2778|2806|2800|2799.1499|2832|2866|2870|2868|2886|2882|2886|2858|2824|2902|2862|2880|2932|2896|3006|2961.9729|2948.1311|2978|2996|2944|2928|2906||2884|2876|2854|2878|2854|2830|2806|2820|2830|2910|2836|2836|2820|2794||2774|2742|2792|2790|2762|2716|2798|2769.8469|2777.4551|2767.5979|2734.0879|2749.8569|2728.1741|2779.426|2779.426|2765.627|2789.282|2741.9729|2805.052|2812.937|2824.7639|2832.6489|2803.0811|2858.2749|||2854.332|2828.7061|2789.282|2789.282|2822.793|2826.7351|2856.304|2858.2749|2818.4561|2846.447|2858.2749|2901.6421|2856.304|2828.7061|2836.5911|2838.563|2844.168|2840.5339|2709.6741|2710.4331|2676.9221|2716.3469|2722.26|2753.8|2773.512|2816.8789|2777.4551|2775.4829|2771.541|2763.656|2728.1741|2708.4619|2690.7209|2722.26|2706.491|2680.865|2661.1521|2623.8181|2605.958|2613.843|2637.498|2641.7041|2651.2959|2661.1521|2641.4399|2665.095|2667.0659|2698.606|2692.6919|2651.5391|2639.469|2624.3301|2635.5259|2609.9009|2597.521|2610.0979|2678.8931|2533.0229|2554.7061|2550.7639|2621.728|2603.9871|2611.8721||2611.8721|2611.8721|2617.7849|||2576.3899|2602.0161|2588.3459|2495.5701|2456.145|2529.0801|2521.1951|2464.03|2497.541|2485.7129|2491.627|2503.4541|2491.627|2428.5481|2454.1741|2466.001|2509.3679|2469.9441|2467.9719|2485.7129|2511.3391|2538.937|2550.7639|2544.8501|2552.7351|2558.6489|2584.2749|2609.9009|2570.4761|2538.937|2525.1379|2534.9939|2527.1089|2491.627|2505.426|2509.3679|2471.915|2371.3821|2357.584|2326.0439|2300.418|2278.7351|2331.958|2322.1021|2286.6201|2270.8501|2333.929|2391.095|2347.728|2335.8999|2408.8359|2412.7781|2434.4619|2389.123|2367.4399|2361.5259|2328.0161|2364.198|2432.49|2466.333|2444.3181|2432.396|2426.5769|2408.8359|2416.7209|2495.5701
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2533|2519|2543|2553|2588|2603|2626|2603|2579|2572||2586|2581|2590|2588|2562|2563|2576|2547|2540|2543|2535|2506|2519|2510|2483|2585|2663|2662|2595|2584|2563|2545|2602|2633|2627|2606|2660|2695.3701|2689|2694|2682|2682|2691|2694|2684|2720|2733|2721.071|2723|2740.05|2750|2734.76|2713|2704|2702|2691|2676|2647|2661|2687|2711|2671|2354.4009|2308|2307|2330|2336.478|2315|2302|2282|2253.5181|2263.594|2263|2330||2317|2325|2341|2340|2355|2355|2365.282|2385|2335|2352|2334|2338|2340|2292||2273|2230|2217|2251|2250|2223|2202|2253|2240.3723|2245|2196|2210|2203|2212|2263|2284|2281|2313|2303|2279|2284.0249|2356|2353|2384|||2368.47|2347.4409|2334.0349|2356|2378|2376|2297|2209|2240|2239|2278.5181|2302|2298|2289|2300|2314|2307|2328|2313|2325|2326|2364|2382|2374|2369|2362|2310.116|2288|2275|2262|2213|2190.1101|2218|2244|2219|2222.5|2189.064|2178|2202.144|2212|2199|2203|2200|2174.0779|2200.26|2173|2182|2201|2196|2177|2177|2163|2176|2218|2212|2218|2184|2182|2164.2161|2136|2163|2238|2289||2311|2322|2312|||2306|2339|2325.46|2292.229|2275|2282|2291|2236|2233|2216|2224|2182|2169|2138.032|2155|2146|2143|2136|2141|2139|2135|2139|2123|2104|2102|2094|2079|2007|1970|1949|1933.5|1952|1912.5|1903.5|1908.5|1912.5|1906|1852|1856|1847.5|1840|1847.5|1850.5|1864.5|1845|1853|1876|1904|1892.5|1908.5|1937.5|1967.5|1951.5|1944.5|1982|1991|1956|1918|1919.5|1954|1967.9919|1925.5|1943.5|1942.5|1954.4847|2017
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|295|292|292.6|287.2|286|287.6|290|286|294.8|296.2||290.2|289|287|288|289.8|289.2|286.2|281|279|277.8|275.8|280.4|278|279.4|275.6|290.6|295.6|295.4|288.8|291.6|289|302.4|302.8|307.4|320.4|294.6|295.8|293.4|294.8|294.4|295.2|295.8|295.2|293.6|294|302.6|298.8|294.6|281.2|290|278.8|277.8|279.6|286|287|287.4|282|283.2|284.4|284|285.8|287.2|287.2|279.4|288.4|284.75|286.4|285.2|286.2|287.8|280.2|278.4|278.6|281.6||277.2|290|287.8|292.4|299.4|296|291.4|288.2|290|291.4|296.2|294.65|289|287.2|28.44|288.2|289|278.8|276|275.4|273.4|269.6|278.2|278.2|273|268|267|263.01|261.2|269.6|268.4|272.6|278.6|281|277.2|284|287.8|290.8|299.6|||297.83|285.2|274.4|275.4|276.2|276.4|266.8|266|267.8|267.2|264|264|262.6|256.8|258|258.6|258.2|257.2|257.4|257.2|255.6|259.2|259.2|261.4|262.4|268.4|264.8|261.4|262.8|265|261.6|265.4|264.4|263.4|264.4|267|267|264.4|265|270.2|273|274|273.2|272.2|269.6|268.2|266.8|263.2|262|264|269|280|281.6|280.8|281.8|280.6|279.4|284.8|284.8|282.4|284.8|285.8|290||295|294.4|290|||288|285.8|289|286|286.6|284.8|289.48|271|275.6|275.8|284.2|285.4|284.6|280.6|285.4|279|275.6|272.8|269.6|271.2|271.4|271.2|273.6|276.2|276.2|276.6|275.2|282.4|282.8|270|245.4|247|246.2|243.2|251.6|253.6|247|227.6|223.2|224.4|217.8|226.4|229.8|234.8|232.4|237.2|238.2|251|252|250|252.4|254.8|250.4|248.8|246.8|248.4|248.4|251|251.6|255.4|253.4|241.2|249.4|246.6|247.4|249.8
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|277.2|282.5|288.3|289.4|295.3|302.8|302.2|308.9|302.9|304.5||283.5|283.9|284.3|279.5|290|287.9|288|291.6|298|293.7|297.1|294.6|289.6|285|286.7|303.5|315|315.3|306|305|302.3|304|307.8|310.9|306|306.7|315|310|315|310.2|316.3706|309.388|302.8|300.5|309|322.8|317.3|314.4|316.5|315.4|316.5|313.6001|318.2|317.7|312.8|319.9|316.144|305.023|297.4|297.5|308.5|316.1|320.9|318.6|317.8|309.3|309.6|308.6881|321.6|333.9|330.1578|328.8999|316.4|313.8||309.2|310.7|321.8|325.6001|319.8|312.4|310.5|309.2|311.7|312.399|310.5|307.2|284.4|288.693||286.2|289.5|292.8|299.2|298.3|297.3|288.2|287.0968|290|289.9098|288.3|291|299|298.3|295.6|297.2|291.7|295.9|297.2|294.7|293.7|290.744|284|283.6|||277.2|279.3|280|275.6|278.3|276.7|276.7|275.4|282.7|277.7|274.2|268.65|260.3|258.5|270.4|277|278|276|270.9|264.8|252.7|253|253.9|251|261.9|263.6|266|267.6|268.4|267.2|264.6|264.2053|266.4|263.9|260.8|265.5|263.6716|265.2|271.8|272.8|278.1|286.6|302|304|302.1|300.7|298.4|301.2|290.5|292.8|316.8|318.6|320.95|299.5|305.5|306|311.7|307.6|302.079|307.3|318.678|318.899|319.7||311.3|310.64|316.5|||313.6|328.9|245.7|242.4|236.5278|234.2|235.4|227.9|232.8|232|231|230|229.3|226.7|228.2|231.8|235.7|229.5|224.1|226.5|227|225.9883|226.8|234.2|236.6|232.8|242.9|244.3|239.4|235.8|232.9|231.7|230.8|238|250.1|256|254.1|255.2|258.8|257.2|258.3|253.8395|254.7|258.4|260.3|267.1|267.4|269.7|269.3|267.9|263.6|259.3|263.3|258.8|252.8|242.2|239.5|251.4|253|262.3151|265.3|268|264.7|253.8|252.3|253.2
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|31.4|32.1|32.025|32|32.35|32.65|32.65|32.8|33.55|34.7||34.35|34.15|34.1|33.5|33.2|32.95|32|31.45|30.65|30.95|31.2|31.25|32.125|31.4|32.3|33.15|33.4|33.6|33.7|34.3|34.8|33.45|33.2|33.025|32.95|33.2|33.225|33.1|32.5|32.35|32|31.6|31.2|31.05|31.6|31.55|31|30.65|30.65|31.55|30.8|31.55|31.577|31.82|32.05|32.05|32.05|31.7|31.3|30.52|30.35|30.77|30.8|30.55|30.5|30.8|30.85|29.77|30|30.75|30.2|30.05|29.8|29.4||28.88|28.6|28.77|28.77|28.82|28.82|28.82|28.55|28.55|28.7|28.7|28.65|29.25|28.88||28.68|28.75|29.45|28.85|29|28.75|28.75|28.38|28.7|28.3|28.05|28.5076|28.43|28.3|28.95|28.95|28.6|29.05|29.25|29.2|29.1|29|28.48|28.65|||29.75|29.4|29.65|29.45|29.9|30.35|30.15|29.65|30.6|29.85|30.1|30.1|30.25|30.45|30.45|30.5|29.4|28.95|28.95|28.65|28.5|28.25|28.4|28.75|28.875|29.25|29.15|29.05|29.2|30|29.4|29.5|30.5|29.775|30|30.15|30.75|30.25|29.95|30|29.5|29|29|29.5|29.9|30.1|30.3|30.75|30.3|29.8|30|30|30.05|30.25|30.25|30.25|30.975|30.825|30.8|31|31.05|30.25|29.9||30.3|30.4|30.05|||30.05|30|29.7|29.2|29.1|29.8|29.6|28.6|28.75|28.15|28.7|28|28.3747|28.5|28.85|29.75|29.35|29.6|29.5|29.3|29.5|29.3|28.9|28.5|28.8427|29|29.75|29.1315|28.15|27.15|27.175|26.65|27.375|26.65|27.4|27.25|26.7|26.1|26.1|26.1|25.8|26.075|25.8|26.125|26|25.75|26.2|26.2|25.7|25.9|26.5|27.25|26.9|26.9|26.84|26.75|26.775|26.8|27.25|28.2|28.25|28.85|28.9|29.05|29.25|29.25
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1117.5|1105|1105|1109|1107|1110.5|1111|1109.5|1110|1110||1120|1104|1109.5|1107.5|1105|1106|1100|1105|1102|1105|1105.5|1077.5|1063.5|1062.5|1077.5|1100|1112|1119|1112.5|1109.5|1110.5|1105|1107|1127.5|1121|1122|1118.5|1093|1122|1112|1122|1103.5|1117|1111|1109.5|1132|1127.5|1132|1134|1142|1148.5|1147|1148|1146.5|1143.5|1143|1169|1153|1139|1085.5|1079|1077|1083|1084.5|1090|1071|1081.5|1076.1752|1064.5|1082|1084|1084|1078|1105.5||1127|1151|989.6|944.7858|908.4|905|905.8|901.4|882.8|867.8|862|835.6|832.8|835.6||836.6|839.8|821.6|852.6|785.8|762|756.8|754.6|759|744.8|732.8|743.6946|746.6|740|750|749.8|749.6|758.8|740.4|735.938|735.8|753.2|751.2|748.7|||750.075|738.9|734.8|721.6|720.6|719.2|702|705.2|716|720|726|739.8|750.6|747|758.4|779|774.2|758.8|751.8|744.4|760.4|759|753.71|758|762.8|821.6|805.5611|831.8|834.6|842.2|845.2|840|823.8|817.64|816.4|810.2|799.2|787.8|793.8|779.6|769.6|769.2|776|765|764.6|744.8|749.8|748.2|745.8|763|754.8|745.8|737.4|740.6|760|751.2|738.4|738.967|737|725.6|727|715.2|737.6||736.4001|733.2082|732.6|||725|731.2|746.2|729.2|730.8|764.8|756.6|729.6|729.6|767.681|756.6|739.2|737.6|717.6|720.2|719.4001|722.6|712.2|707.6|719.6001|709.8|716.2|728.6|727.8|733.6|728.6001|730.6|773.2|747.8|721.6|730|727.6|716.6|736.6001|754.6001|756.4|730.4|720.2|716.6|714.6001|712.6001|702.6001|697.8|701|703.6001|700.6|714.5208|752.6|762.6001|764.2|778|785.6|780.4|770|768|774.8|762.4|763.6|760.8|783|808.5888|799.8|810|824.8|834.4|835.4
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|91.45|91.5|94.85|92.8|94.8|94.5|94.6|94.75|94.9|95.65||96.2|99.2|95|95.7|95.1|94.35|94.3|92.55|93.45|92.6|92.8|91.7|93.2|91.65|90.7|93.15|94.4|95.75|95.6|95.1|95.3|93.8|93.05|94.4|95.45|95.15|96.25|93.967|94.55|94.5982|94.95|94.7|90.45|92.45|95.85|97.65|96.15|95.15|96.15|96.4|97.3|96.75|101.2|102.6|102.6|101.8|101.9|102.8|102.2|103.1985|103.8|105.3|104.9|104|107.3|107.2991|107.574|107.2|107.7|109.6|108.3|107|106.3|107.3||107|107.4|106.2|104.7|104.8|104.2|104.9|103.9|102|101.8|100.2|97.9|94.097|93.6||93.25|92.3|92.8|94.15|94|93|91.9|92.2|94|93.25|91.5|91.609|90.8|90.4|97.15|99.7|97.15|98.4|98.702|98.8|97|96.75|94.35|95.15|||94.65|96|94.9|93.65|95.3|94.96|93.8|94.35|96.8|94.9|94.4|95.25|96.23|97.35|98|97.9|96.75|96|95.8|95.95|94.4|95.45|94.005|95.7|99.1|99|98.5|97.4|99.4|97.9|97.25|98|99.75|98.75|96.6|96.6|96.95|97.55|97.95|99.75|99.165|98.45|98.6|100.5|99.45|98.15|97.45|99|100.4|100.1|99.95|100.1|101.2|101.8|100.2|100.5|100.1|100|107.9|108.5|109.4|109.1|111.9||110|110.7|111.3|||109.806|110.3|109.5|108.405|107.305|108.4|109|104.9|105.4|105.002|105.2|108.3|106.2|106.4|106.3152|105.7|105.9|107.7|105.758|108|107.2|107.8|106.4|106.6|108|106.8|110|108.7|106.9|102.6|104|103|101.4|99.5|101.2|102.3|100.3|98.7|96.95|95.85|95.6|93.75|94.1|95.05|95.95|95.15|96.95|99.3|101.9|98.65|102.3|104.2|103.4|104.8|104.8|105|103.5|107.086|108.6521|108.2606|108.4564|106.3029|107.4775|107.4775|106.6944|107.3938
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|857|864|872|879|888|892|900|902|929|925||923|922|927|932|935|930|927|915|905|902|905|891|901|890|899|962|980|987|975|967|957|937|932|928|924|921.6914|929|914.2|919|920|914.2537|905|890|892|892.07|896.127|876|867|863|863|860|858.64|863|868|870|867.61|871|866.7435|865|855|862.808|869.12|871|872|883|883.76|891|893|893|902|893|890|896.5699|898||889|877|877|874|870|865|861|849|838|840|838|831|828|821||815|804|798|797|797|793|783|786|785|779|767.3799|779|767.405|774.488|790|787|785|783.34|780|774.45|767.0882|770|773|780|||772|771|780|775|779|770|774.75|783|790|799|797.47|794.68|785.7999|788.32|793|790.5752|782|773.8499|775.864|777|772|774.06|787|783.72|787|791.7|790.2857|800|799|797|789|777|781|782|777.858|785|790|790|793|792|789|786.733|788.926|792.75|798|794|792.028|802|798.01|806|799|806|813|823|816.36|827.6|829|829|818.8699|819.097|827.4|824.5|830.9399||827.0566|829.2529|820.994|||817|816.75|817|805|798|782.9699|774|747.695|745|741.0181|742|741|741|734|736.5|730.76|735.75|737|738|748|742|748|753|763|763|756|760.5|768|747|699|701|699|694|689.498|690.116|692|681|658|650.675|650|636.3599|636.93|652.08|658|661.675|666|685|677.6|682.75|678|687|699|693.84|692|676.588|679|678.995|680|706|718|717|713.605|718.75|723|729|730.7281
03985|14044|/equities/herald-investment-trust|FTSE350|2050|2080|2115|2110|2170|2170|2180|2160|2170|2175||2175|2185|2170|2175|2165|2180|2165|2145|2130|2130|2110|2100|2100|2090|2115|2280|2305|2265|2240|2235|2210|2210|2230|2240|2265|2260|2273.75|2281.7998|2285|2280|2270|2260|2246.4753|2225|2230|2250|2220|2215|2200|2185|2195|2180|2205|2188.25|2199|2210|2210|2225|2220|2210|2200|2197.5|2179.2458|2185|2180|2175|2190|2175|2195.0149|2230|2205|2195|2215|2225||2220|2215|2225|2192|2220|2220|2215|2200|2165.9951|2180|2175|2170|2175|2170||2125|2105|2101|2110|2100|2085.209|2088.1978|2086.781|2075|2075|2064.3899|2086.25|2070.1499|2071.25|2140|2135|2130|2125|2124.7949|2120|2115|2115|2100|2140|||2130|2130|2125|2120.864|2130|2115|2093.6011|2125|2127.7129|2136.2307|2145|2125.8|2120.8999|2152.5|2159.75|2160|2145|2140|2140.2141|2105|2090|2087.5|2095.21|2095|2100|2098.6001|2075|2102.3|2104.769|2110|2080.104|2055|2045.205|2050|2035|2010.201|2006.9199|2010|2010|1996|1982.099|1985.551|1992|1962|1964.196|1968|1962|1948|1947.4|1914|1902|1900.8901|1916|1912|1912|1904|1908|1892|1888|1889.6479|1914|1912|1918||1924|1918.0959|1918|||1918.192|1912|1912|1894|1892|1886|1874.094|1826|1824|1818|1816|1802.106|1808.005|1806|1810|1804|1808.8999|1808|1802|1808|1808|1812.9821|1802|1806.86|1800|1798|1820.3599|1822|1776|1736|1728|1736|1730|1718|1700|1692|1678|1628|1616|1614|1610|1604|1616|1624.1199|1620|1646|1652|1670|1670|1690|1717.84|1718.6705|1703.8|1702|1690|1696|1694|1695.9399|1707.356|1736|1724|1719.4|1743.4|1738|1742|1752
03986|28265|/equities/hg-capital-trust-plc|FTSE350|510|522|521|520|518|516|527|520|531|541||542|545|545|536|538|534|537|521|513|512|509|512|508|507|508|550|550|543|527|530|530|518|517|515|509|510|510.182|515.1919|517|517|511|509|501|488|489|493.5|486.5|484|484.08|486.3607|489|488|490|493|491.5|492.099|493|492.5|490|476|480|480|482|480.5|482.97|482.5|487.5|490|489|490.1952|488|488|488|498||491.5|495|495|500|494.5|500|493.683|501|504|496.5|495.31|498|496.5|497||493.5|489|484|486.5|486.5|482.5|486|483|478|477|486|485|485.5|490.5|498|498|492.5|498|495|499|478|481|481|476.0003|||478|478.5|480.898|480.1058|482|470|460|459.5|458|460|459.58|461.5|460|461|461.523|462|462.5|458|459.5|453.366|448|447.5|448.5|445|444.5|441|435|439|440|434.522|423.021|415|415.5|417|420.5|425|430.5|439|439.5|436|436|435.5711|436|436|434.5|433.5|430.9834|434|434|439.5|439|437|439|440|439.5|439|439.6471|440|435|433.5|433.5|434.5|434.5||435|436.5|437.5|||438|446|450.1837|429.022|419.021|420|415|410|409.5|402|402|396.656|397|395.5|402|407|409|411.6792|409.5|409.5|412.84|410.3548|407.5|397|397|398|402.5|404|398.5|388.5|391.5|399|393.5|393.5|398.5|398.5|389.5|375|375|374.5|375|375|374.5|375|379.5|388|395|395|390|387.5|396.5|400|391|391|381.5|382|377.3469|383.064|384.5|393|398|398|400|398.5|399.5|405
03987|14041|/equities/hicl-infrastructure|FTSE350|133.4|132.8|132|128.4|127.6|126.8|128|127.6|128.4|130||128.8|130.8|129.4|130|130|129.8|129.6|127.4|127|126.6|125.8|126.4|125.6|127|126|127.4|130.4|128.6|127.6|126|124.4|125.2|126.2|127.6|128|128|128|126.2|126.435|126|126.8|127|124.8|126.2|127.2|128.4|125.6|123.8|124.2|124.8|125|124.6|124.8|126|126|125.2|126.0106|126.6|126.6|126.6|125.8999|125.4|123.2|121.8|123.8|124.4|124|124.6|124.6|125.6|124.6|123.6|124.6|124.4||123.2|123.8|125.6|125.8|125.4|126|126.8|125.6|125|126.6|127.6|127.6|126.2|125.8||123.024|122.4|122.636|124.8|125.4|125.6|125.2|125|125.4|124.006|124|124.125|124.37|125.2|126.7|126.8|126.2|126.024|126.8|126.8|126.4|127.384|126.8|126.744|||126.8|126.5182|126.4|125.3|125.2|125.6|125.813|125.8|125.4|124.4|125.331|127.4|127.8|129.6|128.6|129.6|127.904|128.7|126|125.4|124.58|127.408|124.2|125.2|124.8|125|123.285|121.4316|125.2|124|126|124|125|127|126.775|126.2|126.4|126.2|126.8|128.6|129.8|129.8|130|130.8|131|130.8|130.613|130.2|131.8|129.4|131|130.4|131.6|131.8|133.7255|135.4|135.2|138.8|136.4|138|139|138.52|142.4||140|140.2|140.4|||138.8|138.4|138.2|135.5912|137.6508|135|134|131.4|132|134|133.4|134.4822|135.6|135.8|137.6|137.2|139.6|139.2621|138|136.8|133.6|136|138.2|138.8|141|139.4|138.2|138.6|136.2|129.8|127.4|128|126|126|127.2|127.256|124.6497|120.8|121|121.4|119.6|120.4|123.2|123.2|121|121.4|121.2744|122.5224|122.6|122.45|122.5|124.4|121|119.4934|119.8|121.2|119.8|120.8|121.4|124.8|125|125.8|126.8|127.8999|130|129.2
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1961|2002|1996|1977|2034|1996|2016|1999|2016|2038||2088|2054|2050|2056|2074|2076|2090|2088|2020|2056|2038|2014|1858|1859|1886|1920|1924|1949|1930|1930|1896|1865|1868|1874.469|1891|1871|1873.9|1862|1852|1898|1851|1836|1827|1831|1842|1857|1845.452|1859|1866|1899|1897|1921|1956|1992|1996|2012|2018|2006|2028|1980|2004|2018|2020|2006|1952|1982|1976|2008|1988|1970|1936|1923.9941|1927|1981||1958|1971|1948|1973.8|1984|1991|2034|2036|2025.98|2012|2008|1990|1994|2000||1977|1942|1935|1947|1930|1920|1882|1838|1832|1830|1807|1801|1792|1800|1814|1835.5718|1818|1824|1841|1857|1864|1879|1871|1906|||1938|1881|1898|1922.5|1919|1960|1963|1913.0959|1885.5|1866.4948|1881.5|1932|1931|1910|1877|1874|1905.5|1939.806|1953|1982|1992|2002|2009|2087|2091|2165|2001|2006|1996|2006|2000|1983.5|1967.5|1974|1966.5|1936|1937.5|1920.5291|1907.078|1942.5|1936|1950.5|1930|1927|1909.5|1944.5|1956.5|1971.5|1970|1949|1960.5|1980.5|1976|1938.5|1929.5|1927.5|1890.595|1899.5|1862|1859.37|1859.5|1816.5|1793.5||1789.129|1793|1796.5|||1830|1806.5|1807|1769.5|1752|1782.5|1793|1772|1769.5|1754.5|1790|1809.71|1812.5|1800.5|1769.589|1764.5|1731|1744.5|1740.5|1762.5|1770.5|1765.5|1760|1767|1768.5|1760.5|1751.5|1770|1768.5|1767.5|1762.5|1767.5|1778.5|1781|1824.5|1874.5|1923|1939.5|1935|1935|1932.5|1958.5|1965.5|1966.5|1977.5|1978.5|2009|2067|2089|2085|2130.335|2123|2087|2065|2077|2092|2082|2055|2096|2093|2108|2097|2133|2109|2119|2111
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2005|2050|2075|2140|2145|2135|2180|2155|2135|2115||2095|2100|2105|2110|2090|2090|2095|2060|2025|2070|2155|2165|2190|2155|2175|2250|2325|2300|2330|2305|2295|2205|2200|2212.917|2190|2190|2235|2170|2161.6809|2150|2160|2150|2115|2125|2075|2070|2000|1988|1964|1974.6|1972|1978|1944|1982|1962|1962|1974|1980|1972|1980|1979|1980.4999|1990|1968|1970|2025|2000|2065|2046.588|2060|2040|2060|2155|2140||2105|2115|2035|2045|2010|1972|1974|1964|1942|1960|1978|1958|1930|1930||1932|1916|1916|1960|1990|1928|1944|1950|1928|1892|1876|1890|1914|1930|1968|1984|1966|1966|1968|1954|1952|1970|1978|2015|||1964|1954|1982|1950|1948|1928|1894.328|1894.266|1908|1918|1910|1910.0131|1922|1858|1864|1896.104|1880|1850|1852.118|1851.2321|1825.4139|1846|1846|1844|1826|1836|1822|1819.2061|1844.748|1862.309|1827.776|1846|1890|1888|1880|1908|1892.92|1896|1928|1928|1928|1900|1880|1868|1872|1828|1844|1890|1848|1850|1852|1888|1858|1856|1888|1860|1840|1849.033|1828|1828|1846.505|1894|1944.6||1946|1950|1930.733|||1922|1891.621|1892.095|1900|1869.425|1872.314|1856|1824|1834.064|1814|1814.0129|1808|1820.594|1802|1830|1850|1920|1900|1901.04|1874|1884|1882|1894|1870|1908|1901.1|1900|1910|1856|1765.9399|1788|1748|1722|1706|1710|1728|1726|1690|1681.3361|1678|1652|1648.7014|1640|1635|1650|1634|1640|1686|1682|1670|1704|1738|1708|1658|1656|1676|1682|1680|1720|1768|1754.677|1732|1702.8199|1718|1764.1|1792
03990|28224|/equities/hilton-food-group-plc|FTSE350|919|923|987|979|991|996|992|979|996|982||974|972|965|966|971|974|976|950|928|941|932|916|909|893|897|936|938|941|935|924|931|895|905|911.988|929|911.994|922|918|920|940|915|919.9999|944|932.6199|928|925|921|927|938|913.9894|927|919|914|915|912|909|928|905|900|881|873|874|875|865|861|873|889|896|919|943|910|910|916|937||955|950|942|956|956|940|930|935|934|939|956|957|945|937||929.999|945|935|921|924|924|935|929|927|912|907|917|900|880|908|895|895|894.28|894|889|883|880|878|856|||853|858|842.042|851|854|840|858|840.084|863|837|852.52|854|876|857|846.081|845|844|834|822.066|815|817|820|839|808|811|799|796|799|793|797|787|798|787|818|806|819|810|811|809|811|789|798|813|816|817.041|811.041|816|800|816|805.7099|807|804|790|783|806.081|782|761|769|775|777|781|779|806||805|793|790.04|||774|776|772|752|739|763|762|747.037|744.341|751.28|755|764|750|745|738|738|737|732|722|720|724|723|718|723|726|726|731|726|700|700|692|722|714|689|669|682|674|684|679|678|651|652|655|656|658|668|675|703|677|665|682|682|673|676|693|683|697|739|732|750|728|743|761|799|769.8|798
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1186|1181|1226|1208|1203|1207|1183|1184|1187|1193||1196|1210|1203|1219|1197|1212|1214|1209|1204|1189|1167|1177|1172|1195|1195|1240|1278|1271|1266|1267|1261|1229|1245|1234|1235|1250|1275|1276|1255|1271.6|1269|1270|1255|1282|1281.5028|1129|1128|1135|1160|1174|1164|1159|1153|1165|1169|1184|1175|1161|1140|1126|1122.485|1140.4|1149|1142|1150|1155|1151|1151|1153|1167|1163|1152|1147|1176||1172|1170|1173|1168|1195|1188.224|1188|1180|1190|1209|1191.5|1175|1174|1150||1175|1277.85|1236|1243|1233|1218|1212|1218|1217|1193|1176|1172|1181|1190|1198|1189.351|1181|1197|1196|1198|1203|1249|1250|1251|||1249|1248|1227|1231|1250|1239|1227|1237|1227.074|1222|1222|1217.025|1214|1201|1191|1212|1203|1184|1155|1151|1144|1118|1131|1112|1100|1098|1071|1063|1057.053|1075|1071|1059|1063|1060.053|1056|1061|1046|1044|1032.103|1039|1049|1041|1026|1034|1032|1033|1039.546|1084|1062|1058|1070|1054.16|1062|1087|1072|1053|1057.478|1085|1075.054|1074|1077|1073|1069||1057|1085|1062|||1054|1055|1059|1065|1049|1058|1071|1062|1067|1063|1051|1059|1057|1051|1047|1027|1039|1026.96|1048|1043|1030|1027|1015|1009|1025|1004|996|1017|1010|1002|992|992|1002|981.5|967.6995|974|979|960.5|954|971|966|984.5|965.252|960|970.5|1000|999.5|980.5|972|964|975.5|973.5|985|988.5|983|985.5|974|965.5|978|1015|1013.2908|1019|1038|1043|1068|1064
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|165.8|164.6|163.8|164.8|171.2|173.6|177.6|176.4|190.4|194||189.8|191.4|192.8|188|185.4|179|176.6|176.2|174.2|173.6|171.8|168|170|167.2|170.8|188.2|186.8|185.2|180.8|179.4|176.6|188.2|188.6|179.4|181.4|182.8|187|193.6816|189|191.6|194.9488|195|193.6|193.4|190|191.4|186.8|186|183|181.6|179|176|179.4|181.392|182.6|186.6|186.4|181.8|181.8|174.8|176|178.6|180.8|182.8|182.76|189.4|191.4|187|190.8|188|190.6|185.6|183.8|180.8||173.4|171.6|172.6|174.6|177.2|168|163|162.6|161.6|163|168.6|163.2|159.2|158.4||153.2|156.2|157.8|161.454|161.4|163.4|161|156.8|152|157|154.8|152|151.2|149.2|155.2|150.4|144.8|148|149.72|148.6|137|136|131.8|134.4|||129.5|126.6|119.82|121.2|124.84|125.5|115.9|115|115.5|113.7|113.8|111|113|110.606|111.5|111.094|110|105.9|101.3|95.55|94.7|92.65|95|94.6|92.34|91.15|93.5975|89.25|90.8|92.25|92.65|90.9|92.6|93.05|95.5|96.6|100.4|101.7|103.3|106.8|105.311|107|107.7|106.3|97.155|97.5|97.1|89.25|88.2|87.35|87.6|89.85|94.65|93.7|92.45|91.8|94.25|95.15|96.4|97.75|102.2|102.5|108.1||108.3|109.3|109.7|||109.001|104.1|103.533|103.6|102.4|102.5|100.9|96.9|94|95.4025|100|103.7|104.7|107.6|113.1|111.1|115|113.4|114.4|113|111.2|118|110.5|109.3|109.3|108.96|107|109.05|105.7|103|105.3|106|106|105.8|106.5|103|104.9|105|93.55|90.75|89.9|90|86.65|88.8|88.75|88.2|86.65|87.85|85.65|85.6|83.75|82.9|83.55|80.3|79.05|78.8|80.5|79.3|79.81|84.45|84.4|81.55|84.5|90.35|89.8|89.1
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|936|933.5|936.5|932|957|954.5|960|957.5|946|944.5||942.5|925|914|917|911|907.5|912|895.5|883.5|886|885.5|874.5|884|880|872|923|941|956.5|944.5|946.5|940|929|950.5|947.5|953.5904|939|943|938|938|938.054|929.5|914|899.5|903|918.5|921.5|911|889.5|877.5|887|885|884.5|881.5|889|891|896.5|895.5|885.5|883|881|892|897.67|895|880.5|881.5|896|913.5|917|916|923|915|916.5|915.5|925.5||926|922.5|916.5|925.5|936|937|935|935|920|926.5|930|913|900|896.5||880.5|868.5|879.5|886.5|893.32|890.4984|883.5|884.68|882.5|872|855.5|866|862.5|868.5|885|889.5|873.5|895|871.609|872.5|891.5|891|884.5|913.5|||908.8|901|890.2|884.8|886.4|886.2|860.443|865.2|874.6|877.6|879|898.4|890|877.6|874|880.2|864.2|868.589|856.243|849|845.8|782.6|788|807|803.2|799|809|806.6|807|809.6|802|793|797.2|797.8|792.2|796.6|787|786.2|810|809.4|809|817.4|822.8|811.8|818|805|793|795.8|788.2|788.2|778|776.4|784.8|787.1|787.2|788.4|793.8|784|782.639|774|784|810.2|821.6||834|831|833|||825.2|832.2|835|825.4|820.4|829|817.4|783.4|775.6|770|766.8|759.2|754.71|739|745|742|747.2|735.2|725.4|718.8|705|699.6|700.2|694.2|694.2|693.6|699.4|702.4|681|653.8|655|655|650|640|644.2|651|636.8|648.6|650.4|647.8|636|629.8|631.8|644|641.6|635.4|645.8|665.4|672.2|663.2|678.2|678.6|694|712.8|703.2|703.8|704.6|706.6|723.8|745.2|743.3988|731.8|751.8|758|747|749.6
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|667.3|660.9|668.2|661.7|665.7|672.1|670.9|665.3|663.1|663.3||657.4|657.8|657.5|662.1|664.6|660.07|657.17|651.7|648.7|648.5|644.4|641.12|646.1|634.6|631|662.4|696.6|705.7|677.9|678.5|666.6|661.8|665.5|672.65|670.3|670.8|675.1|667.1|669.1|675.2|680.9|676.8|670.5|677.7|679.3|695.5|696.9|692.3|695.8|693.8|698.3|698.57|694.4|695.2|701.2|701.1|698.78|694.15|689.7|687.8|680.6|681.4|689|697.8|698.8|699.9|693.95|689.9|693.4|701.1|697.5|694.1|692.7|697.6||697.2|700.2|703.57|699.8|697.9|703.2|714.6|713.3|708|700.2|704.32|725.2|707.61|700.97||697.75|695.7|687|686.12|655.57|651.55|652.04|656.14|653.99|654.19|632.5|630.55|626.84|639.83|644.42|644.71|651.65|649.5|634.07|630.94|630.55|629.38|616.39|618.05|||612.87|607.6|613.75|614.05|615.02|609.45|593.83|592.07|592.85|606.67|579.67|584.65|580.45|567.46|576.34|597.65|599.39|597.73|599.39|610.22|606.04|599.1|590.8|586.89|587.09|586.5|628.79|629.09|627.62|624.69|614.24|611.21|601.54|598.91|605.35|612.38|618.44|619.12|608.33|605.65|607.4|610.82|607.89|607.7|604.86|594.8|592.95|588.46|585.72|581.62|579.96|583.08|589.43|599.39|605.16|620.51|623.52|628.79|628.21|620.78|617.85|622.44|619.91||620.69|618.93|621.76|||614.24|610.31|611.41|602.03|600.86|604.08|610.14|608.77|607.65|604.38|608.1|603.89|603.4|593.53|593.53|592.07|590.31|586.4|596.66|599|601.45|601.06|602.62|599.49|604.67|602.81|605.55|606.43|598.32|595.19|590.66|590.8|598.22|599.39|598.91|597.15|588.75|585.53|583.77|594.41|603.59|604.77|603.5|602.52|603.11|617.45|639.44|642.27|640.22|638.56|647.74|649.01|646.08|645.2|637.39|642.37|634.65|632.31|641.2|637.09|634.95|630.84|626.94|625.67|628.11|634.36
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|408|414|418.5|440|444|455|450.5|442.5|445|439||439|447|455|448.5|453|442|445|434|432|430|417.5|412.5|419|419.5|435|453.5|464|459|455.5|455|450|427.5|424|426.5|432|441.5|435.5|434.5|432.5|422|418|426.5|430|465.369|438|440.18|428.5|425.5|424.35|420|417.5|415|414|420|420|415.5|418.5|412.8104|411|402|407.5|415.5|420|425|417.5|415|419|417.2139|422.5|456.9035|424.5|420|422|430||430|429.5|443|453.5|448.5|449.5|452.5|461|374.5|384.5|387|383.763|381.523|378||370|360|361.5|371|370.5|365.17|360.038|355.5|361.5|368|361.5|359|358|367.5|368|369.5|361.5|360|359|346|336|340.5|340.5|340|||339|335|330.5|319.505|325.5|327.5|325|325.5|325.5|321|304.5|299.5|296.5|302.5|301.5|303.4366|314|321.5|339.5|344|348|315|325|324.5|316.016|311.5|298.5|309|309|307.5|301.87|306|302.5|302.5|298.5|300.5|302.5|304|314.5|325|332.5|330.5|319|323.043|318.32|305|296.02|294|295.7|303|300.5|302.5|303.304|302|304.5|286|287.625|284.5|285|289|294|297|302||302|302.5|301.5|||297.515|294.5|287.014|276.014|272.5|278|272|259.5|270|269.5|264|270|270|267.013|269.5|264|268|269.625|274.5|281.5|281.5|279|266.5|286.5|290.5|300|292.5|288|283.5|283.5|280|276|291.5|296.5|303.8|304.5|301.5|295|296.5|296.5|290|318.5|320|314|311|312.793|319|315.5|311.0042|308|315|315.5|306|303|294.5|289|284.5|287|288.5|312.5|311.5|327.5|328.5|322.5|322|323.5
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|191.6|190.25|189.95|186.35|184.85|183|184|183.4|183.75|183.25||179.7|177.3|175.25|174.7|172.5|171.2|170.65|168.6|167|168.1|168.35|164.75|166.55|167.6|164.7|173.25|165.2|167.4|166|167.6|167.2|165.15|169.3|166|168.45|175.05|175.2|175.35|176.2|175.6179|179|180.4|181|177.3|177.6|176.3|176.25|173.8|167.15|166.45|167|166.65|169.95|172.6|172.25|172.25|171.75|171.15|168.4|166.1|167.15|169.55|170.45|170.2|170.3|173.85|175.55|177.2|176.552|176.15|173.5|172.1|174.75|176.85||173.3|176.55|175.4|177.5|179.45|179.35|182.95|185.25|187.65|186.45|186|185.15|184.4|184.55||181.35|178.45|178.4|179.1|177.4|179|178.3|178.45|179.35|176.4|170.4162|187.9|161.15|161.6|165.7833|171.55|176.65|180.25|177.4|176.05|177.95|177.2|175.5|177.85|||177.7|171.526|166.2|165.45|167.95|167.2|162.003|159.9|162.25|159.05|155.1|155.65|155.8|153.55|153.85|153.25|150|145.7|147.5|150.6768|157.05|157.3|156.35|156.35|153.9|154.2|150.965|148.55|146.65|147.7|148.75|144.8|146.9|147.116|145.8|147.95|148.5199|148.465|149.65|149.7|149.15|151.55|153.3|155|156.6309|157.45|153.5|150.0511|146.5|147.55|144.917|144|145.5|146.2|149.7|153.45|152.4|153.75|152.8677|153.3538|153.4631|156.95|157.95||157.1108|158.5|160.45|||159.85|161.4|160.7|159.0752|160.5|161.6|161.95|159.75|159.2|158.45|160.1285|162.9|161.9324|159.2|159.1475|156.8|154.6|154.7077|153|154.85|155.25|158.6324|159.9|165.45|164.4|162.95|162.1348|161.4|155|153.06|155.3|154.85|153.1154|151.3|153.1|151.75|149.85|145.7|145.9|149|149|143.559|142.65|143.75|141.9|141.0859|142.6|145.0455|147.45|146.2726|150.1|151.85|151|150.3109|152.1|157.25|155.35|151.25|148.658|150.2|149.8|148.2|150.85|149.85|152.25|152.7
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|180.6|183.4|186|184.8|186.6|187.6|185.8|187|185|193.2||187|187.6|187.2|187.4|188.8|187.2|186.2|183.2|183|181.6|182.5968|182.4|183.4|176|182.2|184.4|189|189|186.4|189.8|187.4|184|188.4|187|187.8|192.4|191.4|197.6|196.6|194|192|188|183.8|190.4|186.8|180.6|173.8|165.6|162.8|159.6|158.4|157.8|157|157.2|157.8|163.4|162.4|161.2|161.4|159.8|161|161|159.2|157.2|160.2|162.4|161|163.6|160.8|163.6|164|167.4|172.6|174.4||171.8|165.6|159.2|158.2|160.2|160.4|158.8|157.6|154.598|156|154.6|151.2|154.8|154.8||153.4|153|149.2|153.6|151.2|150.6|150.2|154.415|153.2|150.4|151.6|150.4|149.6|149.3|153.6|152.2|151.2|151.4|151|149.808|149|149|150.2|153.6|||152.915|154.5|151.508|154.3|153|150.8|148.9|149.5|151.3|152|153.2|151.6|150.7|151.8|154.1|156.5|161.9|161.2|165|164.6|164.2|166.6|168|165.4|170|168.1|167.7|164.8|163.9|160.5|158.4|157.6888|158.2|158.7|156|154.2|154.6|156.0925|154.4|155.1|157.1|158.9|160.5|156.8|157|155.8|154.7|151.8|149.815|145.6|142.47|142|146.2|146.8|144.9|148.8|146.8|149|148.3|152.4|150.9|153|153.7||154.6|154|153.2|||151.2146|150.3|149.8|149.6|150.3|149.9|146.6|140.9|140.4|141|141|139.3|135.4|133.9|135.6|134.1|138.7|136.8|138.1|138.8|139.2|137.5|137.4|138.4|140.9|138.3|140.8|140.5|136.9|130.8|132.7|132.4|131.5|129.9|133.6|131.3|129|124.3|125.1|125.4|123.6|122.2|124.4|126.6|126.8|127|131.9|139.2|137.1|135.1|137.9|139.1|137|140.8|141.6|140.1|137.98|141.4|141.3|145.3|143.6|142.6|142.1|141.4|148.1|146.9
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1204|1204|1208|1218|1242|1248|1222|1240|1246|1274||1274|1296|1274|1280|1278|1310|1334|1294|1264|1298|1290|1278|1286|1274|1256|1310|1340|1350|1352|1338|1310|1330|1312|1332|1332|1321.9208|1314|1298|1300|1298|1275|1280|1266|1252.4761|1260|1268|1260|1240|1237.1727|1256|1242.5912|1251.807|1247.5911|1254|1270|1262|1264|1264|1254|1246|1241.766|1254|1244.3955|1248|1250|1258|1244|1258|1252.905|1240|1236|1236|1240|1244||1244|1218|1222|1216|1214|1214|1200|1188.64|1190|1196|1196|1196|1195|1224||1210|1210|1210|1209.9|1222.3311|1210|1215.694|1218|1214|1218|1215.616|1218|1231.7509|1238|1266|1248|1258.844|1244|1258|1264|1240|1216|1205.688|1208.173|||1206.2784|1212.0256|1209.4268|1214|1212|1212|1212|1230|1236|1240|1214.1532|1229.4|1246|1245|1248|1250|1254|1261.9189|1276|1240|1238|1234.0052|1212|1196|1198|1196|1190|1190|1185.335|1182|1179.12|1182|1168|1170.158|1180|1204|1208.88|1194|1200|1214|1235.798|1237.2|1246|1241.2026|1228|1218|1200|1206.959|1208.0601|1194.6479|1194|1200|1218|1218.061|1218|1226|1226|1220.061|1218|1222|1228.3199|1230.062|1232||1238|1248.062|1248|||1250|1248|1245.832|1234|1232|1200.12|1188|1198|1200|1214|1206|1228|1238|1246|1240.162|1238|1234.76|1244|1238|1230.0739|1228|1223.1|1222|1243.92|1246|1238|1252|1260|1226|1154|1150|1150|1132|1119|1138|1140|1142|1118.069|1134|1134|1130.7783|1134.974|1134.2551|1156.4882|1160|1188|1180|1192|1192|1186|1197|1208|1194|1200|1177|1174|1177.84|1206|1216|1202|1202|1198|1192|1200|1202|1206
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|984|968.5|972.5|970.5|967.5|972|975.5|977|995|986||982.5|984|972.5|978|980.5|970.5|969|955.5|942|937|918|914|917.5|898.5|902.5|931.5|953|944|946.5|945|934.5|901.5|870|868.5|863|863.5|854|862|857|857|859.5|854|844|845|842.5|845|840|833|828.5|830.5|850.5|824.5|827.5|837|829.5|824|825.5|820|821|810|799|805.5|804.5|796.5|794|814|829|829|824|826.5|810.5|831.5|792|805||799.5|797|792|803|803|799.5|800|800|787|784|783.5|783.5|781|777||778.5|764.5|800|800|750|743.5|740|741.5|743|731|726|729|728.5|738|804.5|805|805|740.225|733|728.5|724.5|741|726|739|||740.5|742.5|737.5|731|739|739|737.5|737.5|739.5|741|740.5|717.5|712.5|707.75|709.5|714.5|715.5|714|712.5|712.5|710|711.5|728.5|716.5|713.5|710.544|711.5|704.5|704.5|711|699|697.5|698|703|691.5|680|692.5|694.5|709.5|712|718|719.5|717.5|720.5|724.5|726|776|781.5|772.5|773.5|773|781.5|782.0285|786|785|773|765.5|805|773.5|761|771.5|764|774.5||770.5|768|764.5|||763|756|756|749.655|747|756.5|770|754|751.5|746.5|733.537|710|701.02|695.035|702.5|694.5|688.5|683.3417|680|685|681.5|680.5|676.5|676.5|674.337|669.5|672|693|680.5|679|672|673|668.2035|662.5|673.5|672.5|669.5|645|663.1022|644|630|623|620|624.5|627|628|637|648|642|634.5|639.5|649|645.5|644.5|640|639.5|639|628|627.821|654.5|654.5|655.25|668|674.5|650|647.5
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1782|1785|1813|1808|1859|1849|1844|1841|1823|1834||1839|1831|1816|1801|1793|1793|1802|1780|1771|1762|1758|1743|1766|1762|1741|1805|1897|1897|1867|1900|1862|1802|1843|1850|1853|1833|1862|1840|1843|1851.02|1856|1831|1788|1796|1810|1826|1811|1794|1769|1784.0179|1796|1797|1797.173|1817|1824|1806.14|1808|1806|1813|1800|1800|1842|1846|1873|1848|1856|1853|1854|1868|1892|1889|1881|1879|1893||1888|1899|1904|1904|1905|1880|1911|1908|1899|1889|1884|1872|1846|1805||1785|1765|1759|1774|1760.95|1753|1737|1739|1741|1754|1752|1740|1748|1787|1821.51|1803|1812|1814|1803|1793|1798|1817.261|1831|1833|||1828.515|1838|1828|1832|1835|1832|1811|1803|1808|1810|1782.181|1797|1797|1766.088|1776|1763|1735|1747|1757|1755|1758|1759|1776|1778|1770|1771|1758|1769|1772.788|1769.089|1737|1706|1724|1740|1722|1735|1727|1715|1720|1738|1725|1705|1694|1688|1672|1659|1648|1633|1628|1616|1616|1628|1557.875|1574|1588|1597|1593|1597|1591|1582|1615|1664|1700||1708|1700|1735|||1742|1711|1705|1653|1641|1684|1687|1656|1644|1652|1632|1619|1622|1592.08|1582|1583|1585|1589|1574|1581|1577|1590|1577|1574|1598|1595|1607.14|1611|1576|1539|1537|1542|1527|1508|1503|1512|1485|1480|1494|1473|1457|1456|1473|1466|1473|1501|1527|1548|1552|1552|1568|1579|1562|1547|1525|1543|1541|1537|1557|1587|1601|1583|1578|1509|1500|1472.3
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04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2098|2110|2086|2094|2120|2136|2174|2176|2158|2174||2172|2142|2134|2140|2142|2130|2132|2080|2046|2020|2008|1980|2018|1986|1933|2102|2216|2196|2134|2146|2120|2086|2158|2166|2154|2120|2154.52|2210|2252|2300|2288|2270|2232|2256|2252|2260|2240|2216|2182|2206|2242|2214|2248|2270|2274|2274|2270|2260|2280|2236|2244|2294|2362|2304|2260|2330|2324|2296|2302|2358|2354|2394|2412|2448||2334|2346|2336|2308|2302|2284|2284|2244|2206|2200|2186|2164|2172|2216||2194|2130|2140|2116|2080|2062|1996|2026|2004|2036|2010|2090|2076|2136|2142|2176|2120|2122.1499|2118|2120|2104|2104|2088|2098|||2089|2098|2109|2103|2063|2051|2012|2003|1992.5|2008|2017|2019|2000|1956|1976.5|1992|1972|1967|1949|1954|1931|1919|1888|1884|1882|1879.594|1849|1888.5|1877|1862.5|1838.5|1787.5|1819.5|1808.59|1798.5|1813.5|1804.5|1789.5|1804|1818.5|1813.561|1792.5|1781|1818|1818.5|1786|1637|1633|1621.5|1614.5|1600|1597|1608|1614.5|1615.5|1615|1605|1630|1612.5|1616.5|1628|1661|1707||1708.1276|1711|1725|||1705.8834|1706.6|1738.5|1720.5|1707.8912|1727|1723.1|1669.5|1661.5|1655.5|1628.5|1643.5|1616.5|1582.3307|1598.5|1594|1578|1565|1579|1593.5|1586.3765|1593.5|1574|1588|1536.4926|1512|1491.5|1536.5|1454.5|1417|1422|1452.5|1421|1400|1427|1427.5|1390|1320|1330.5|1330.5|1317.5|1318.5|1358|1359|1329.5|1329.5|1366|1399|1382.5|1376|1391|1434.5|1400|1390.5|1365|1357.5|1347|1330|1343.5|1411|1398.5|1379.5|1401.5|1346.5|1367|1355.5
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|5050|5005|4966|4950|4970|4942|4980|4930|4878|4818||4776|4780|4780|4794|4792|4780|4796|4750|4704|4688|4674|4636|4686|4724|4842|5045|5060|5065|5030|5030|5015|4844|4816|4720|4752|4700|4718|4756|4772|4852|4864|4798.3789|4802|4788|4788|4826|4792|4790|4764|4868|4885.9941|4758|4760|4778|4800|4836|4822|4804|4794|4790|4884|4890|4880|4892|4850|4932|4976|4938|4882|4842|4800|4770|4912|5075||5145|4964|4936|4912|4964|4954|4956|4972|4948|5025|5080|5105|5075|5073.125||5015|4952|4944|4960|4986|4998|5005|5015|5021.5171|4988|4908|4882|4870|4852|4894|4886|4880|4890|4860|4858|4852|4942|4944|4985|||5016|4996|4962.4058|4919|4915|4915|4938|4857|4889|4918.855|5033.1919|5094|5062.2529|4963|4976|4992|4997|4972|4621.4619|4654.8579|4650|4645|4658|4660|4670|4652|4535|4501|4481.7998|4430.2222|4439|4388|4396|4478|4508|4445|4493|4478|4496|4548|4525|4541|4539|4536|4476|4405|4396|4371|4337|4340|4303|4308|4341|4372|4376|4365|4290|4215|4212|4274|4276.2012|4244|4267||4286|4287|4291|||4234|4246|4256|4104|4090|4129|4212|4101|4072|4062|4070|4081|4081|4056|4067|4034|4001|4013|4014|4027|4009|3973|3844|3839|3840|3832|3811|3865|3820|3832|3847|3882|3873|3886|3888|3874|3840|3847|3845|3811|3905|3964|4013|4069|4044|4053.781|4114|4154.5098|4161|4220|4245|4279|4242|4221|4166|4169|4144|4169|4156|4168|4147|4064|4077|4077|4081|4098
04009|14048|/equities/intl-public-partnership|FTSE350|134.2|133.4|132.2|128.2|127.4|128.4|129.4|128.2|130.4|130.6||129.8|131|129.4|129.8|129.4|129|129.4|128.6|128.6|128|127|125.8|127|127|127|130.2|133.2|130.8|130.6|132.8|131.8|127.8|128.4|129.25|129.8|129.4|130.4|128.6|130.4|131.9607|132|131.8|129.4|127.2|128.8|130.4|127.8|126|127.0206|128.2|127.6|127.4|127.2|127|128.8|126.892|126.5399|127|126.852|125.6|125.101|126|125.1595|123.8|125.8|127.2|127.8|126.2|125.754|126.2|125|122.4|123.218|124.6||122.2|127|126.8|127|127.8|128.51|130|129.6|128.8|130.6|131|130.25|129.5|129.6||128.2|127.8|127.6|127.6|127.2|125.7886|124.412|125.8|125.4988|124|121.8|121.6|121.8|121.8|123.012|123|121.6|126|126.2|125.6|125.4|126|124.2|125|||125.2|125.6|125.6|125.97|126|125.6|124|123.4|124.6|124.2|124.8248|125.3601|126.2|129.2|129.8|130.2|129|129.6|128.575|127.813|127.613|127.8|127|126.4|127|127|126|125.4263|125.8|125.8|126.2|126|125.8878|126.4|125.85|125.4|124.8|125.8|127.8273|128.4|130.6|131.2|130.8|131.48|133|132.007|132|131.3218|128.8|130.013|130.4|129.6|131.6|131|132.5|135|136|135.8|136.4|136.4|137.8|138.4|138.3515||138.22|140|140.6|||138.6|138.4|140.8|136.4|136.8|135.4|135.8|131.2|132.4|132.6|132.4|134.086|134.6|133.6|130.8|129.8|131.6|131.2|130.9239|130.2|130|130.395|129.8312|133.445|135.4|135.25|133.8|135.8|131.8|126.4|125.0957|125.4|124.5018|126.4416|127|125.4|121|117|118.6047|117.8|116.6|117.8|121.75|123.4|122.4|122.4|122.6|123.4|122.6|123|122.8|123.2546|121.2|121.156|120|120.8|121.2|120.4|123.2|124.8|125.68|126.8|127.2|128.2|129.2|129.2
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|581.5|588|587.5|595.5|585|579.5|581|586|587|583||574|603|597.5|603.5|602|599.5|595.5|587.5|583|589.5|584.5|577|591|587|574.5|596|616.5|619.5|616|611.5|608.5|600|588.5|598|588.5|595|608|600|605.5|603|614|602.5|602|600|601|596.5|595|587.5|601.5|599.5|579|568|580|588|582|583.5|589.203|594|590|566|560.5|545.5|541|531|530.5|521.5|517.5|539|530.5|533|523|524|536.5|543.5||543.5|566|558.5|557.5|565|562|560.5|567|556|553|549|544.5|542|544||535|538|526|529|525.5|516.5|522.5|510.5|510.394|507|502.5|499|500|497|506.5|545|544.5|542|542|540.75|542.5|540.5|533|544|||543.6|531.4|525.4|530|523.4|524.6|512|507.368|508.8|523.4|508.4|510.2|510.3|509|513.4|515.8|509.4|503.2|502.8|500.5|497.5|497.4|507.8|514.4|544|524.4|521|516.6|535.4|519.8|518|503.5979|501.2|512.263|499.7|507.2|508.251|511.2|512.6|517.8|520|530|528.8|527|532|517|526.2|523|522|524|521|525.8|539.6|539.2|544|538|525.4|543.2|527.626|526.1974|534|544.8|539.6||540.8|541|545|||535.7974|531.6|530.2|524.323|528|532.2|529.6|503.4|512|502.6|500.8|502.6|530|517.2|519.4|528.8|520.2|524.8|521|531.4|527.2|520.4|519.6|528.6|527.4|541|543.8|538.4|525.2|517.2|499.4|502.6|500.8|498.5|493.8|490|481.5|466.3|459.8|463.1|461|441.6|467.8|466.2|458.8|490.8|477.6|477.5|487.2|475.6|489.8|499.4|484.1|476|460.8|475.5|474.3|455.3|462.4|504.2|500|483.3|496.705|493|499.9|490.25
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|45.15|44.75|45.05|44.35|43.8|42.65|42.55|42.3|42.3|43.45||42|42.35|41.15|40.65|40.35|41|40.75|40.6|39.4|37.8|37.3|36.95|37.5|37.05|39.5|46|43.55|41.85|41.6|41.95|40.85|40.385|41.1|41.65|42.635|42.3|43.35|44.9|42.85|43|45.55|45.2|43|43.475|45.5|45.2|44.05|43.25|44.97|43.35|44.85|45.7|44.1|45.5|48.3|47.3|48.25|47|46.15|46.15|46.75|49.5|49.65|50.5|50.9|53.4|53.1|53|53.9|55.1|55.2712|55.1|54.2|55.2||52.45|54.9|53.8|52.6|52.5|55|54|56.2|51.1|50.9|50.7|49.5|50.6|51.5||51.14|49.8|49.65|49.85|49.9|49.55|48.036|49.05|49.45|48.35|49.3|48.05|46.583|46.7|48.1|49.538|48.95|49.5|47.6995|48.35|46.8|46.75|49.45|49.35|||48.9379|49.034|47.285|51.3|48.45|48.7|47.492|47.4972|51.5|51.7|52.2|51.98|54.4|53.6|51.3|51.2|50.4|51.7|49.7|49.95|49.139|52.1|50.6|48.9|49.2|50.1|53.1|51|54.7|55|52.1|51|52.24|51.5|54.6|51.5|52.1|53.4|53|55|53.1|54.4|55.342|56.2|56.9|56.8|57.1|56.9|56.3|55.6|57.2|58.7|55.1|54.9|57.2|55.2|57.2|55.4|55.6|55.2|55.3|55.88|60.9||58.558|59.5|60.083|||59|59.9|60.088|56.903|56.6|53.2|52.1|50.095|51.9|49.203|48.8|49.7|53.4|51.5|52.6|51.5|52.4|53.4|53.5|53.4|53.6598|52.9|51.356|52.9|55|54.3|52.3557|52.9|51.5|46.4|46.25|46.55|49.1|47.38|50|49.1|48.8|45.85|49.85|44.55|45|47.365|47.75|49.325|55.7|50.4289|51.4|48.8|53.8|53.2|56.5|54.886|52.3|52|54.7|50.9|50.8|53.7|51.5|56.9|53.5|54.8|59.9|58.6|58.4|60.7
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|79.85|81.45|80.9|78.9|80.15|79.75|80.45|81|81.4|81.9||81.7|81|80.45|80.35|80.1|79.8|79.8|79.3|79.1|79.7|80.1|78.4|79.4|78.1|77.45|79.25|81.25|82.35|81.35|81.45|81.1|86|85.1|84.55|89|85.6|85.5|84.55|83.8|84|84.85|84.85|83.75|84.35|84.7493|84.75|84.05|83.05|80.85|82.35|81.4|81.35|81.5|82.7|82.85|80.85|77.35|76.55|77.2|77.05|77.65|78.35|79.1|80|79.55|79.45|79|79.55|79.5|81.05|79.8|78.6589|79.5|78.95||77.2|77.95|78.65|78.85|79.4|79.75|79.5|82.55|79.2|79.15|78.55|76.65|74.35|73.3||73.25|71.9|70.7|72.4|72.1|70.973|70.6002|71.1|71.3|71.5|70|70.01|69.6|70.018|71.45|71.5|71.4496|75.15|74.4|74.51|78|76.3542|75.26|74.588|||74.0472|73.9|73.64|72.1|71.96|72|72.54|72.9|72.914|72.92|71.7077|71.32|71.5|70.444|71.3|68.96|62|60.92|63.94|65.16|56.74|57.12|56.94|58.14|58.48|58.48|58.18|60.22|58.44|59.4|58.503|58.66|58.92|59.0398|60.48|58.78|59.94|59.48|60|60.089|60.36|60.629|60.62|62.14|62.5|62.9|61.98|61.56|61.12|61.32|60.68|59.78|60.2104|61.16|60.98|63.8|63.6|64.26|64.063|63.9|64.04|63.68|64||63.6|63.8|64.06|||64.6|65.14|66.16|63.98|63.1|65.04|63.74|64.1|62.3|61.96|61.46|61.6|61.82|60.9|61.32|60.5|60.92|60.5399|61.4|62.22|61.94|61.22|60.42|61.74|62.46|61.92|63.4|62.32|60.52|60.6|61.32|62.3085|62.94|66.1|68.12|67.32|66.36|65.48|64.76|64.26|64.12|62.88|64.86|65.38|64.8181|64.6138|67.56|68|68.1|67.26|68.1588|69|69.5|69.38|68.5|68.08|67.8|67.82|70.68|71.8|71.74|71.304|71|72.02|73.5372|74.9532
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|171.3|168.6|173.6|174.4|178.4|181.8|181.4|178.9|181.1|182.8||182.8|181.8|179.9|174.7|174.7|171.1|172|172.5|170.2|170.1|172.2|174.5|173.1|171.9|160.5|171|176.6|176.3|174.3|173.8|173|169.3|172|172.471|174.8|173.5|175|179.2|175.6|176.1|179.3|179.1|175|174.8|178.5|179.5|178.3|175.1|172.6|175.9|175.6|179.8|179.3|177.7|176.4|179.8|179.6|179.3|178.8|178.6|178.4|181|182.7|180|180|183|186.7|185.6|185.5|186.5|184.9|186.5864|198|210||205.8|206|207|206.4|207.8|208|211|207.8|205|201.292|196.2|194.1|192.8|192.12||190.5|189.9|189.6|188.4|189.9|188.7|184.1|185.3|187.6|184.5|182.6|183.5|182.8|180.6|185.936|189.5|187.3|189.3|188.16|191|186.809|191.4|187.6|197.7|||196.3|198|209.8|194.436|193.7|192.2|185.3|181|181.8|185|184|183.8|184.3|183.1|183.9|180.4|184.2|182.4|188.4|189.1|188.8|190.233|193.9|198|202.8|201.6|202.6|199.9|202.2|200.81|198.4|195.5|200.2704|198.8|200|196.8|192.6|190.2|192.7|190.7|188.4|188.6|186.6|187.5|190|188.5|184.8|180.2|180.7|179.8|176.8|177|180|180.3|181.5|186.1|184.5|180.4|178.4|176.3|177.3|181.1|190||189.3|184.4|186.3|||183.3|177.7|177.3911|173.5|170.6|172.1|172.2|160|161.7|158.6|161.7|159.6|160|156.6|151.6|149.2|151.5|149.6|152.6|152.4|154.4|152.7|154.1|157.1|154.5|153.2|153.5|158.9|152.7|146.6|144.2|145.3|142|145.1|142.4|142.6|140.9|134.6|134.6|135.2|132.3|130|128.1|132.9|134.3|132.6|134.2|138.2|139.5|137.3|138.2|142|141.1|142|140.5|142|140.3|138|139.4|144.9|146.8|145|149.1|150|155|157
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|722.5|725|736|732.5|749.5|760|771.5|780|775|775||770|779.5|766.5|771|770.5|771.5|767|764.5|752.5|748|748|729|728.5|722.5|730|751|761|778.5|752.5|750.5|754.5|731|769.5|749.5|764|754.5|772.5|776.9803|766.5|784.5|789|776.5|788.5|772|772|778.5|755|751|750|760|760|780|769.5|765.5|756.5|760.5|745.5|757|762|745|748.5|772|753.9985|791|799.5|786.5|799.5|779|782.5|783.375|791|800|809.5|794||794.5|798.5|801.06|812.5|811|807.491|802|787|782.5|775.5|777.74|773.5|762.5|750||742.69|740.5|732|748.5|742|737|740.5|742.5|743.5|740.5|746.5|743.5|736|746.5|749.2|770|749.5|753|752.5|750|734.073|743|751|743|||742.5|755.51|746.5|759.5|799.5|803|830|815|833|812.581|813.5|809.5|792.5|789|780.5|788|780|774.9893|775|780|790|827.5|801.5|814.5|830.5|825.5|816.582|812.5|806|809|820|796.5|811.5|842|847.5|848.5|849.5|850|848.045|862.5|848.5|843.5|840|846.5|851.5|835.5|850|864.5|853.8426|844.9964|849.5|839.5|842|839.4955|834|837.5|830|818.5|839.5|817|819|833|832||818|834.351|820|||817.5|835|826.669|810|796.5|800|776.5|764.5|771|767|749|739.574|739|735|726.5|701|726|725|728.5|734|718.5|720|717|714.5|719|719.5|746|742.5|709.5|704.5|677.5|680|700.5|692|684.5|697|675.5|648|643.5|640|648.5|620|624.5|649|648.5|650|650|659.5|664|654.5|665|674|672.5|660.5|678|709.5|701|696|687|702|704.428|703.5|684|690.5|733.4848|734.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|300|298.6|299.2|296.8|299|296|294.4|291.2|289.2|289.4||287.6|286.2|280.6|283.4|284.2|282.4|282.4|279|277.2|271|271.2|270.8|272.6|267.8|268.8|276.4|279.6|279.4|278.2|276.8|275.6|272|274.6|274.655|276|274.2|271|267.6|267.4|267.2|270|275.178|261.8|262.8|263|261.2|258.4|255.6|259.4|260.4|260.2|262.2|261.6|262.6|266.6|266.6|266.211|263.4|261.6|260.4|259.6|259.6|260.6|266.4|265.4|269.4|275.8|279.8|279.6|281.6|281.2|279|281.2|281.2||279.8|289|287.2|286.4|286.8|284.4|283.2|281.8|281.8|280.4|278.4|275.8|271.2|270.4||268|266|266|267|265.2|263.6|269.8|270.8|273.2|270|261.6|262.8|261.4|262|263.2|264.6|270.4|271.4|265.8|267|273|273.8|270.8|272.4|||274.7|274.1|262.5|257.8|258.7996|255.2|250.5|251.8|252.9|252.9|252.8|253.6|253.1|252|256.7|254|252.2|248.1|248.7925|252.6|256.8|257|256.7|256.1|255.5|261.1|259.5204|265.5|255.3|254.7|255|253.9|257.7|257.8|260.7|262.4|277.3|278.5|277.1989|276.3|271|275.8|276.5|277.7|283.3|284|284.8|285.4|288.8|286.1|288.7|287.8|290.5|290.3|288.1|288.6|296.6818|312|311.1591|309|308.215|304.7|304.4935||305|300.5|301.8|||299.6|301.3|300|295.1|296|300.4|304.7|301.4|302.9|300.2|300.7|291.9|291.1|289.5|286.3|289.3|286.6359|284.2|281.3|276.3|272.1|270.9|267.1|266.8|268|267.4|269.7|272.5|273.5|270.3|269|267.7|271.9|275.6|276.4|283.1962|277.211|262.4|259.7993|258|257.5|257.8|253.8|256.6|255.3|255.3|255.9|258.8|257.8|258.5|261.6|260.5729|258.1|258.3|254.2|258.21|259.6|256|250|254.6|255|253.9|261.7|270|273.3|274.6
04016|28223|/equities/james-fisher-and-sons|FTSE350|350|363|362|360|362|356|357|358|354|352||349|354|359|361|360|360|356|346|342|340|336|333|336|339|342|343|340|344|339|336|336|347|345|345|344|351|356|340|330|324|323|318|319|320|319|297|306|313|318|318.694|319|319|319|318|322|318|318|317|318|319|318|317.16|315|320|312.2|315|311.3399|314|315|315|314|315|313|305||308|308.55|310|310|308|304|309|310|308|306|304|305|302|282||279|279|280|276.6|280|284|283|284|291|286|280|283|286|294|303|295|289|273|254|255|255|255.6999|255|263.56|||266|267.5|267.5|276.5|280|251.5|255.5|255.5|258.5|259|259.5|259.5|264.5|277.5|265|269|261.5|269.5|265|261.5|261.5|264.5|266.5|268|269.5|274|269.5|269.5|269.5|269.5|259|265.4898|269.5|279.5|293.5|323|336.295|340|340.235|347.345|348.5|348.5|349.5|359.5|365.5|354|340|339.5|336|333.533|334|335.011|344.5|345.2653|366.5|366.5|369|342.5|339.5|342.5|334|332.5|332.5||320|320|318|||314.5|313|312.5|305|304.5|305.5|305|295.95|295.5|295.5|294|290|286.5|283.5|290.135|292.5|299.5|300|307.5|307.5|307.4945|308|312.5|289.5|269|267.5|269.5|273|277.5|287.5|287.5|288|292.5|295.945|294.5|299.455|300|303|300.5|302.5|302.5|300.5|300|305.225|309.5|310.5|311.5|311.125|316.994|319.5|330|336.5|335.5|331.5|334.5|335.5|334|334|338|334.5|334.5|339|346.62|345.24|348.5|360
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|137.45|135.7|136.45|134.9|136.3|138.35|139.55|140.2|144.05|148.85||149.7|141.85|128.15|129.75|130.35|127.6|126.8|124.05|123.1|123.3|126.25|125.5|127.45|127.5|120.95|132.25|132.6|131.6|129.85|128.3|123.7|120.15|121.7|120.311|119.65|121.6|120.95|118.8|122|115.1292|116.5|114.2|112.7|114.3|114.45|114.2|115.65|115.8|120.2|122.6|122.6|127.8|128.25|130.6|130.9|127.4|126|119.8|122.45|121.6|122.5|123.15|125.5|127|126.3|128.95|131.25|134.8|135.2|138.5398|128|134.575|130.6|129.55||125.15|121.8|121.8|124.55|124.15|126.15|128.05|126.85|124.355|123.4|122.75|120.25|119.7|119.55||117.05|115.6|115.95|120.9|119.8|120.35|119.9|124.1|127.35|120.35|119.6|121.15|120.05|120.35|121.1|123.85|124.563|128.45|125.9|127.45|132.35|133.8|134.802|138|||136.75|116.35|114.22|111.1|113.95|118.22|113.722|111.85|113.6|113.6|116.2|119.4|117.911|116.75|116.55|116.3|123.6|119|119.9|120.05|119.3|120.5|116.55|116.3|115.75|114.95|114.5|113.8|113.8|112.661|110.8|108.85|106.3|106.35|106.15|110.15|111.6|111.05|114.25|116.85|116.45|119.85|120.2|118.55|117.818|117.4|118.6|117.55|116.55|111.95|110.85|109.1526|112.6|115.2|115.15|116.05|116.3|121.85|120.25|121.928|134.75|161.75|166.75||168.7|168.3|168.4|||166.35|175.35|177.75|173.5|174.2|177.5|177.45|173.9|175.25|172.603|169|169.7|169.5224|166.3263|165.95|160.4|160.4|159.6|149.6|150.8|149.35|151.45|151.55|147.1|141|139.8|141.9|144.2|139.7|135.3|134.15|136.2|136.1834|135.1|134.5|132.9|131.6|129.3|130.45|128.85|128.25|127.3|129.15|131.35|128.55|129.75|134.5|141.65|137|134.25|139.5|140.55|143.4|145.1012|142.3|143.16|145.55|145.5|150.5|152.35|151.8|145.2|148.0172|147.25|148.601|149.6
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|126.7|128.4|132|132.2|134.7|135.2|132.9|134.2|138|136.5||136|135|138.8|134.9|134.7|134.5|133.4|133|133.7|134.9|133|131.6|133.6|135|128|201|207|209.2|206.8|211.4|213.2|211.8|210.6|208.4|209|210|209.2|206|204.4|202.2|206|207|207.2|198.3386|198.5|199.7|200.2|210.2084|206.8|209.8|209.4|203.6|197.8|199.3|200.4|202|202.4|205.3633|202.4|200|199.9|200.6|202|200.8328|203.2|202.2|206.9846|188.6|180.4968|184.8|190|192.292|203.2|194.6||189.3576|183.2|186.3833|187.8|190.3|192|194.1|211.8|204.2|207.216|196.9|199.895|207.8|165.5||153.5|151.3|150.3|155.3|151.3|149.5|148.742|149.8|155|154.6|154.1|151.03|144.5|143.914|141.8989|142.5|141.8|137.9|135.9|132.3|133.7|135.012|131.5|133.04|||134.8|136.9|150.5|148.2|154.6|153.6|154.8|152.1|151|149.7|147.6338|145|147.8|150.8|149.3|149.4|146.607|145.7|147.7|150.5|151|147.915|148.913|150.6|153.6|152.1|149.7|148.7|152.6|158.6|153.559|153|151.9|152.7|153|158.3|156.3|159.4|160.6|159.5|161|169.8|173.3|174|172.8|175.1|176.6|176.4|178.8|170.3|169.3|170|171|165.6|161.9|156.3|156.8|158.3|155.8|162.6|168.9|172|174.3||173.5|173.4|173.1|||169.509|173|170.6|165.9|162.1|160.3|154.3|144.8|144|144.2|142.2|143.2|143.7|141.5|141.6|142.3|143.2|143.9|144.5|146.7|148.6|146|143.2|145.3|149.9|146.4|152.3|155.9|151.3|153.3|152.7|155.3|154.7273|156.8|157.6|156.1|152.6|146.1|142.5986|141.6|142.3|143|144.4|142.8|139.2|144.8|147.9|150.2|148.1|151.4|153.9|155.9|159|157.1|151.8|149.3|149.1|150.6|152.6|158.6|160.1|160.7|158.8|157.3|163.5|162.5
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1585|1600|1612|1577|1625|1635|1652|1643|1637|1636||1624|1623|1612|1608|1602|1608|1603|1602|1585|1593|1595|1578|1603|1591|1567|1633|1642|1656|1639|1672|1663|1718|1695|1700|1711|1720|1708|1700|1698|1697|1716|1743.111|1679|1673|1670|1685|1660|1654.6891|1589|1583|1600|1600|1610|1632|1624|1576|1562|1561|1561|1562|1585|1619.736|1643|1668|1634|1689|1727|1738.9912|1747|1773|1776|1761|1811|1818||1813|1808|1824|1838|1870|1848|1892|1900|1878.339|1887|1890|1917.069|1880|1853||1827|1799|1780|1819|1781|1763|1771|1795|1805|1809|1788.36|1787|1780|1808|1820|1805|1806|1829|1816|1789.941|1804|1808|1798|1808|||1797.5|1825|1833.5|1843|1880|1876|1880.5|1743|1722|1712|1698.5|1708|1711.5|1711|1699.5|1700|1650.83|1611.5|1575|1587.5|1564|1587|1600|1599|1608.5|1620|1628.5|1654|1660.5|1669|1641.5|1612.5|1630.5|1613|1602.5|1617|1620|1606.5|1623.5|1650|1636.7679|1637|1663|1664|1694.5|1627.5|1616.431|1604.5|1596|1629.5|1616.5|1612.5|1640|1658|1659.5|1664.1014|1643.5|1662|1653|1649.5|1675|1675.5|1716.5||1749|1718|1711|||1710.5|1709|1722.5|1708|1668.5|1717.5|1734.72|1696.5|1652.5|1630.5|1648|1617.5|1581|1551.5|1580|1587.5|1590|1624|1614.5|1616|1566.5|1578|1544.5|1520.5|1541.5|1544|1566|1622|1590|1539|1558|1580|1544.5|1543|1577|1593|1565|1508.96|1506|1491.5|1473.5|1460|1468.5|1490|1484.5|1484.5|1512.5|1542|1543.5|1526.5|1533.5|1567.5|1588.5|1581.5|1558|1571.5|1572|1578.5|1596|1652|1651.5|1627|1623|1648.2|1674|1711
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|950|950|961|967|978|985|979|976|985|993||995|1006|1002|1010|1004|1010|1004|990|977|982|981|968|975|962|944|1006|1032|1012|1002|1000|994|985|998|1006|1004|1002|1016|1018|1018|1018|1014|1018|1010.5029|1010|1004|1003.94|998|996|993|1008|1002|1004|1008|1011|1009.84|1012|1010|1000.44|996|982|975|974|965|951|952|951|950|947|943|960|963|964|974|982||976|984|986|991|992|991|993|990|992|996|994|986|986|986||968|959|964|968|977|975|972|987|971|963|969|966|965|968|982|983|983|981|985|987|978|989|989|992|||990|988|988|989|990|990|967|964.096|963|962|963|963|962|961|965|961|957|960|961|957.096|949|944|948|947|946|943.047|929.418|944|948|950|941|937|938|940.047|932|927|924|921.4132|919.9999|905.531|895|902|904|901|899|893|890.733|887|885.2101|874|868|867|867.268|865|865|865|860|855|848|850.3958|860|857|858.243||862|856|863|||854|855|858|850.064|850|845|852|834|830|826|829|825|824|816.767|816|820|820|817|820|818.68|824|830|825|825|824.25|824|825|824.426|817|805|797|799|797|790|792|793|790|769|760|759|760|773|772|772|785|793.95|805|815.4|818|811.76|817|817|812|811|798.95|793|792|793|808|808.44|810|800|808.0138|808|802|810
04022|6770|/equities/jp-morgan-emergin|FTSE350|105.6|106|106|106|107|107.8|108.4|108.4|108.4|108.4||109.4|109.8|109.8|111.2|111.2|111|110.6|110|109.4|109|108.6|108.2|107.8|105.4|104|108.4|110.8|110.2|109.4|109|109|107.8|108.6|109.4|109.4|109.2|110.4|109.6|110.6|110.6|110.6|110.4|109.2|109.2|109.2|109.6|109|108.6|107.6|108.0717|107.4|107.2|107|106.6|107.2|107.2|107.4|107.4|106.4|105.086|104|104|103.652|104|104|103.9132|103.6|103|101.8|104.2|103|104.8|105.4|106.8||105.8|107|107|109|109|108.368|108.4|108.2|108|107.844|108|108|107.8|107.8||106.8|106.2|104.8|105.8|105.4|105|104.6|104.8124|103.803|102.405|101.4|102.2|101.8|103.4|105|105.8|105.4|105.8|105.8|105.5332|105|105.2|105.0986|106|||104.6|104.4|104.4|104.6|105.4|105.005|103.4|103.2|104.2|104.2|105|105.4|106.4|104.205|103.8|105|104|104.016|105.2|104.405|103.8|106|106|106.8|105|105.6|105|105.196|106.8|106.416|106.4|106.48|106.8|106.8|105.6|105.4|105.4|105.2|103.8|102.736|102.8|102.8|103.4|103|102.8|103.4|103.4|102|102.4|102|101.2|101.071|103.782|103.8|103.108|103.8|103|103.6|103.8|104.6|106|107|106.4||106.2|106.2|105.8|||104.81|105.8|105.6|105.0408|105|105|103.64|102.6|103.2|102.6|102.2|101.8|102.4|102|102.2|103.2|103.4|103|104|104|104.4|104.6|105.6|105.436|105.8|106|106.6|106.234|104.8|102.6|102.2|102|102.2|102.2|102.8|102.22|101.2|98|98.1|98.2|98|98.2|98.2|98.4|98.2|99.372|100|100.2|100.4|101.8|101.4|102|102.4|100.8|102|101.8|102|103|102.848|104.4|103.4|103.4|104.8|104.8|105.6|106.4
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|1008|1006|1010|1022|1038|1036|1036|1032|1030|1030||1026|1034|1030|1038|1036|1038|1028|1030|1038|1040|1028|1018|1022|1012|1000|1028|1038|1040|1034|1030|1022|1016|1016|1024|1020|1024|1024|1022|1030|1026|1028|1028|1026|1034|1028|1042|1028|1026|1022|1022|1020|1016|1008|1004|1000|997|990|991|983|978|974|983|985|985|982|980|970|962|948|972.605|955|961|960|964||965|960|964|968|968|962|971|964.987|971|966|962|967|971|972.998||971|969|953|950|949.222|945.047|942|943|940|932|927|928|926|924.75|928|928|921|918|920|915|908.091|913|911|909.08|||910.091|902|898|894.089|898|894.8|894|898|899.52|904|912|924|929.7167|934|936|936|936|940|940|938.047|933.36|932|932|936|936|940|938|940|940|940|938|934|930|936|933.9692|936|936|938|930|926|924|924|922|918|922|918|920|932|926|930|934|932.08|940|940|934|936|930|940|938|940|942|938|940||938.32|938.094|930|||924|924.092|922|920.25|916.092|914|916|906|910|912|910|912|912|908|898|876|865|860|856|856|858|860|862|862|862|862|860|858|856|856|854|854|850|844|844|844|844|832|836|834|831.9788|840|852|858|870|868|870|868|874|874|874|876|870|866|860|868|868|860|862|872|876|876|878|878|880|872.46
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|532|530|536|536|548|546|552|552|550|551||550|555|553|554|553|549|544|537|536|527|521|523|528|525|510|539|552|556|541|542|532|532|549|550.68|552|551.822|557|558|559|559|559|561|562|557|549|551|548|542|540|536|538|534.28|533|529|526|525|526|523|523|523|524|526.4|528.242|529|528|525|525|523|527.5|526|521|514|513.45|518||517|516|513.677|520|523|519|521|519|521|522|520.15|520|527|529||525|518|510.55|515|513|508|511.02|515.5|511|509|508|516|518|528|533|535|537|533|538|535|531.044|537.78|534|549|||549|547.76|546|546.2052|553|550.7373|542|538|539.9999|535|538|540|539|539|544.28|546|547.5815|540|536|535|525|523|523|521.1875|520.735|520|515|518.09|523|523|519.785|514.051|515|510|506|511|504.196|506.2|508|506|506|504|499.5|498|496.05|506|505|506|505.051|499|497|499.4|507|509|501|495|490.049|481.5|478.5|482|490|489.455|491.363||492|488|483.05|||481|479.5|483|482|481|483|487|481|479|479.515|479.5|482|480.5|473|480|478.5|482|481.5|480|483|480.5|483|481|479.5|480|479|481.5|481|471|473.5|474.5|474|469|472|475.5|472|468|456.5|445.5|442|448.5|443|448|444.32|447|453|458.5|461.5|463.5|461.5|464.5|466.5|458|460.5|459|455.5|458.5|449|458.5|467|473.9167|475|478|474.5|478.5|478
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|82.9|85.2|85.3|84.6|87|86.5|87|85.8|84.8|86.2||86.2|86.3|85.5|84.7|85.1|83.9|85.2|84.3|79.2|78.1|76.9|77.1|80.9|81.6|82.7|87.2|90|90.8|91.1|91.2|91|85|85.3|86.5|85.9|87.7|88.5|86.9|88.9|90|88.6|88.3256|83.7|84.3|85.6|84.8|81.6|78.5|78.0983|78.7|78.6|77.7|80.2|81.9|81.8|81.6|80.6|80.1|79.3|76.9|76|79|78.4|77.1|79.2|80.4967|83.1|84.0952|84.4|86.033|85.9|85|87.7|87.668||86.7188|85.7|85.2|84.6|84.1|85.9|87.7|87.192|88.9|88|85.2|84|83.9|83.4||79.5|79.5|79.2|79.8|79.6|76.9|76.7|77.8|81.8|82.6723|82|81.62|85.7|85.6|89.9|90.199|88.9|91.009|90.2|88.5|87.9|89.7924|88.9|91.4|||88.95|89.75|89.6|91.35|93.75|92.9|88.45|88.95|91.8|92|93.95|93.35|89.15|90|92.75|92.9|91|87.35|86.2|85|83.95|86.3|89.15|90.35|92.1|90.9463|83.25|82.95|84.45|84.4|84.6|85|86.02|86|79.75|79.95|81.2|81.25|83.55|82.35|81.9|80.35|79.95|78.9|78.3|76.8|77.35|77.3|76.7|77.35|76.2|78.5|78.75|78.5|78.8487|78.5|80.349|79.2|88.8|91.45|90.8|92.4|93.7||94.85|95|94.15|||92.6|91.85|90.8|89.35|89.2|90.2|87.477|82.6|84.85|84.95|85.3|85|86.75|85.25|85.55|84.5|84.7962|83.65|83.3|85.8|85|83.85|84.8|86.9954|88|89.15|88|90.35|86.3|83.1|85.2|85.45|83.7|83.8|86|86.55|84.95|81|80.1|79.2|75.65|75.6|74.7|80.55|81|81.05|83.3|85.08|87|87.55|90.5|91.55|91.2|90.5949|89.8|91.8476|92.2501|95.9|96.05|97.1|97.5|96.95|97.05|97.25|98.8|97.95
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|862|910|940|955|970|1068|1120|1110|1108|1120||1096|1106|1102|1094|1084|1076|1074|1070|1058|1066|1080|1078|1050|1040|1046|1084|1118|1124|1134|1142|1138|1094|1064|1082|1096|1110|1114|1078|1094|1112|1092|1074|1072|1078|1100|1090|1106|1082|1062|1078|1076|1062|1082|1092|1104|1124|1118|1112|1108|1110|1116|1148|1156|1184|1206|1196|1198|1188|1182|1186|1172|1178|1198|1222||1244.3199|1258|1264|1288|1266|1098|1080|1070|1044|1030|1030|1006|1004|1002||1006|999|988|992|972|959|949|950|948|936|919|935|987|1022|1024|1008|1024|1014|986|988|988|1000|1000|1006|||986.5|990|1018|993|1005|1031|1020|1041|1080|1078|1075|1071|1077|1095|1092|1099|1105.7667|1098|1108|1117|1150|1138|1126|1122|1124|1110|1128|1131|1123.2|1128|1131|1116|1121|1141|1120|1169|1197|1184|1164.041|1160|1177|1158|1166|1091.109|1088|1074|1079|1075|1046|1029|1029|1040|1041|1048|1059|1066|1072|1058.106|1051|1057|1095|1106|1136||1139.114|1165|1142|||1115|1108|1099|1101|1120|1056|1032|979|991.5|1002|984.598|992|960|970|991|967.5|982|990|953.5|971.5|980.5|1007|1004|1023|1043|1048|1018.992|1047|1019|1176|1249|1237|1204|1199|1200|1193|1180|1130|1152|1153|1117|1128|1139|1107|1135|1136|1118.5375|1121|1154|1175|1203|1182|1136|1151|1163|1174|1189|1139|1140|1166|1164.9327|1192|1174|1274|1279|1252
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|277.8|277.5|280.1|279.7|282.7|282.2|285.5|286|283.3|288||288.3|284.9|282.7|282.2|281.7|279|278.7|276.4|272.8|272.7|273.4|268.9|272.9|270.9|268.7|279.2|283.7|280|277.7|283.4|281.6|276.2|277.6|279.8|278.7|275.1|278.2|275.7|274.8|272.7|273.1|269.9|263.3994|266|260.7|260.2|257.2|253.9|252|254.9|249.9|249.1|249|247.1|250.2|252.4|252.9|250.2|250.1|251.9|256.5|263|263.7|262.6|263.5|269.3|270.7|273.5022|271.9|269.6|265.6|265.2|265.5|266.4||263.4|261.6|263.7|265.2|266.7|263.7|270.7|271.1|274|266.4|264.2|258.5|256.651|255.8||249.4|250.8|250.4|251.4|249.7|250|250.7|252.2|252.3|250.4|247.1|248.24|244.6|246.8|252.3|251.1|253.1|248.825|244.5|246.1|251|252.9|249.6|251.4|||249.8|250.8|250.7|243.3|236.5|235.5|230.423|224.8|228.3|229.2|229.5|230.5|230.1|227.6|229.1|231.2|228.9|225.9|232.2982|237.9|237.1|234.1|233.1|231.7|230.5|228.2|225.7|224.6|228.7|229.3|226.9|219.6|220.3|221.3|221.1|222.1|219.6|218.1|215.9|217.9|220.6|222.5|223.9|226.5|226.4|225.5|227.68|224.8|222.1|221.468|219.811|215.23|216.3|219|221.2|227.7|227.9|233.7|231.4|232.2|234.4|239.1|247.474||246.7|248.7|248.8|||248.8|247.6|249|243|244.5|246.5|246.3|231.6|234.9|233.732|233.4|227.9|226.3|226.2|226.5|226.1|220.9|222|220.1|221.4359|219|216.4|218.4|234.3|235.6951|233.3|237|240.5|235|230.4|227|227.4591|220|222|222.94|227.2|217.4|213.3|210.3|207.2|205.8|203.8|202.9|205.6|205|202.1|205.4|208.1|209.1|209.9|210.2303|215.2|214.7|220.1|217.3|217.4|216.1|215|215.7|223.9|224.4|220.4|223.9|224.56|220.255|221.8
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|672|670|675|673|672|675|683|686|686|677||684|686|665|662|650|666|681|669|660|652|626|621|606|602|608|639|642|654|642|637|631|618|612|621|617.18|617.54|636|626|622|624|621|633|619|625|626|613|598|590|597|617.198|615|601|605|615|619|630|617|615|617|609|599|609|608|611|616|615|619|622|637|643.2|635|624|611|624||621|627|624|626|633.023|633|630|638|638|637|638|626|626|617||605|619|614|613|605|597|598|595|605|588|577|577|580|579|591|610|609|610|614|610|615|619|615|625|||625|635|626.5|642.5|636|673|662|648|646|619.5|648|624.3017|620.027|605.0419|605.0419|641.6826|636.9851|630.9102|634.1666|626.1807|628.0598|613.4974|621.953|628.0598|618.1949|620.5437|594.2375|583.4332|595.6468|604.1024|606.4511|603.6326|606.4511|601.2838|591.8888|604.1024|584.8425|579.2054|581.5542|572.658|579.2054|570.3083|562.2943|569.3406|569.4853|565.141|570.7499|570.7499|575.4474|566.5221|574.0382|582.024|578.0893|576.8858|569.3406|568.8709|569.1527|592.8283|598.4653|589.54|593.7678|595.9183|593.7678||594.2375|582.9635|581.0845|||573.5975|586.2517|580.145|576.3515|575.9172|586.7215|613.0277|619.6042|617.7252|610.2091|622.4227|613.9672|614.9067|594.7073|591.8888|592.3585|596.5863|610.2091|622.6576|632.7573|628.9993|624.3017|619.6042|610.6789|610.2091|600.3443|599.7806|608.7957|608.7957|597.7668|589.826|593.3552|539.093|532.4757|531.5934|529.3876|528.5053|516.1529|502.477|504.6828|502.9182|499.8301|489.2424|515.7117|506.0063|497.6243|494.5362|487.0366|491.8893|483.0221|503.8005|503.8005|512.1825|510.4179|509.9767|516.594|511.3002|498.5066|508.2121|531.5934|528.9464|529.3876|532.4757|536.8872|536.8872|543.9457
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|662|658|659.5|641|636.5|637.5|635|631|635|642.5||637|632|636.5|637.5|638|633.5|635.5|632|623|629|628.5|622.5|627|626.5|622.5|643.5|652|648.5|640.5|641.5|631|626|633|643|648.5|646|652.5|647.5|652|650|652|647|640|638|640|644|643.5|640|632|642.9965|623.5|619.5|629.5|636|634|634.5|636.5|621.5|624.5|627|623.5|628.75|647|650|651|659.5|664.5|671.5|671|670|664|661|650.5|656||652.5|664.5|667|666.5|673.5|690|691.5|686.5|674.5|670.5|687.5|689|694.023|690.5||676.5|659.5|656|655|659|656|646.5|650.5|650|647|636|631.13|630|624.4126|636.5|642|638.5|647.5|643.5|643.5|635|643.564|643|662.5|||661.8|659.4|656.73|650.6|655.4|651.6|631.8|624.4|626.6|626.2|631.6|628.2|632|636.8|635.4|634.2|633.4|624.4|624.8|628.8|626.8|621.6|627.8|626.8|636.4|642.4|649.6|646|648.8|650.6|648.8|643.6|641.8|643|654.2|662.2|667|668.4|666.6|666.6|666|675|674.8|670.4|663.6|657|658|653|653.2|650.8|653|658.1959|676.4|690|699.2|700|702.8|705.2|699.105|696.2|704.4|709.2|720.6||718.8|725|723.8|||721.8|724.033|729.4|716.4|714.8|721.8|710.8|667.2|662.8|656|652.8|649|647.2|640.2|643.1317|634|632.2|635.2|631.8|634.8|638.8|645.6|652.4|658.8|662.8|663.4|658.4001|658|644.4|618.2|599.8|610|607|610.4|622.8|621|609.6|577.2|575|571.6|571.2|570|570.2|576|578.8|573.2|584.6|600.6|604.2|604|609.2|612.6|611.4|605.4|587.8|594.4|591.8|590.4|585.4|598.8|598|579.8|597.8|611.2|606.2|613.8
04030|14058|/equities/law-debenture-corp|FTSE350|883|880|890|886|887|896|900|896|894|903||900|904|897|906|904|903|906|898|887|886|885|883|884|874|870|904|927|917|910|920|908|899|893|897.35|929|911|902|897|897|907|905|899|891|884|886.2964|889.98|870|859|840.286|856|857|849|855|859|855|852.76|857|850|850|849|860|862.5|863.0142|865|865|873.304|879|893.2954|879|886.0094|876|867|878|885||887|899|891|895|898|894|895.191|895.909|892|889|891|885|882|880||870|861|855|854.999|855|849.043|843|843|837|828|815|819|817|815|822.489|822|812.75|826|810|804.6193|795|793|793|805|||804|801|794|795|793.1717|787|775.348|776.652|779.839|780|786.5|790.1216|792.59|791|792.5|793|800|789|802|802|793.76|794|783|783|780.478|779.417|775|778|781|779.6|775.2|773|776.865|781|777.029|781.679|785|781|787|788|788|794|792.4999|794|790.738|780|779|776|776|777|770|768|776|781.39|785|795|796|794|793|797|798.81|805|808||802.5|801|803.322|||799|801|806.64|802|808|804|802|794.39|797|799|795.88|794|798|788|789|785.185|787|790|789|789|788.74|790|790.79|796|800|796|798.6505|803|794|779|784|780|779|781|784|789|778|751|742.64|739|729.751|728.455|731.68|741|737.03|746|761.56|771.001|772|778.6233|789.85|794|788|787|789|787|798.7903|790|794.181|815.437|814|808.48|810.655|811.029|817.1316|822.44
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|225.9|228.1|227.8|224.2|226.4|224.6|225.4|225.3|225.6|226.5||226.7|227.2|231.9|232.8|232.6|231.1|230.7|230.2|228.3|228|224.4|220.3|220.5|218.8|215.9|226.2|231.6|233|232.2|232.7|230.5|228.1|229.7|232.9|230|229.007|230.5|228.7|233.8|233.8|235.9|234.4|232.16|233.7|234.9|236.3012|234.4|230.9|230.3|232|230.5|229.4202|229.8|231.8|232.7|232.7|231.739|230.4|229.9|230|229.7|231.8|244.6|249.2|250.6|255.1|253.8|252.7|252.804|257.6|253.1|251.9|254.4|252.808||248.1351|250.45|254|254.5|253.8|254.7|254.708|252.2|246.1|250.1|251.1|249.8|248.9|248.2||241.9|237.5|237.6|240.5|239|236.69|238.1|254.3|255|252.4|245|246.9|245.5|246.2|251.7|251.3|252.1|257.8|256.5|253.425|256.4|257.1|252.3|254.8|||257.1|256.36|256.7|257.8|257.0994|253.9|248.8|250.8|247.2|247.3|249.4|250.3|250|249.2|250.8|245.4|246.9|246.2|244.32|246.3|244.5|242.5|243.1|243.5|242.1|243.6|242.9|244.1|241.7|240.8|238.4|237.4|237|237.125|241.3|245.9001|253.2|253|255.1|255.1|257.9|259.6|257.75|257.2|256.3|254|253.5|253.6|251.3|248.6001|246|249|254.1|253.899|253.4|254|252.3|252.8|250.7|245.0222|246.9|250|252.5||252.2|253.1|251.9|||250.9|252.8|252.3|246.8|248|249.2|249.7|246.2|244.733|242.2|242.1|240.432|235.89|228.86|229|230.2|230.8189|229.7|229.5|230.244|229.5|228.8|231.4|232.9|232|230.8|230.3|231.3|227.2|225.3|224.5|223.8|221.3|223.6|225.8|225.7|222.5|216.3|213.9|211.8|210.4|209.1|207.1|209.8|209.8|211.4|214.8981|219.4|220.1|220|222.1|223.4|221.2|219.72|216.829|220.7|212.2|213.2|217.3|223.9|224.5|223.132|226.1|227.1|226.3|228.632
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|57.54|57.66|58.4|57.5|58.54|58.7|58.7|58.78|59.42|59.4||59.58|58.66|59.4|59.48|59.22|58.96|58.48|57.64|57.28|57.4|57.48|57.1|57.2|56.1|64.67|56.38|58.9|60.38|60.9|61.72|64.67|60.8|59.99|59.52|59.5|59.58|59.82|59.2|59.16|59.46|59.7|59.4|58.72|59.34|59.36|58.56|57.28|56.04|55.96|56.08|56.6|56.28|55.94|56.1|56.42|56.42|56.12|55.42|55.14|54.72|54.58|54.8|55.12|54.66|55.14|56.1|55.74|55.96|56.2|56.54|55.96|55.71|55.92|56.04||56.12|56.74|57.39|56.54|56.44|55.56|55.22|55.04|54.64|54.54|54.64|54.44|54.38|54.2||52.92|52.74|53.12|52.62|52.92|52.6|52.24|53.22|51.69|51.91|51.08|51.34|50.84|51.48|51.75|51.72|53.44|53.7|53.84|54.28|53.74|54.12|52.48|52.4|||52.54|52.27|52.11|52.5|52.67|51.89|50.23|49.69|49.87|49.92|49.62|50.02|50.02|49.13|49.08|49.05|48.59|47.95|47.65|47.76|47.52|46.76|46.52|46.2|46.2|46.2|43.93|43.76|43.44|43.31|41.73|41.77|41.87|42.65|41.7|42.02|42.19|42.37|42.62|43.05|43.41|42.81|43.05|42.45|42.66|42|43.52|43.85|43.88|43.12|42.85|42.77|43.78|44.78|46.03|47.24|47.89|47.85|47.56|47.48|47.74|48.23|48.23||47.94|48.23|48.38|||48.06|47.23|47.85|46.98|47.3|48.15|48.07|46.47|46.53|46.42|46.7|45.8|46.03|45.17|45.19|44.51|43.81|43.6|42.58|42.83|42.62|42.63|42.92|43.27|43.51|43.52|43.34|43.27|42.34|42.22|42.2|42.54|42.2|42.59|42.59|42.82|41.86|40.52|40.38|40.55|40.93|41.51|41.65|40.93|41.87|42.04|43.22|44|44.03|43.81|43.85|43.66|43.59|43.63|42.66|42.91|42.59|42.99|43.5|44.69|44.85|44.7|45.3|44.92|45.48|46.05
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|10375|10265|10190|10160|10205|10245|10285|10260|10240|10160||10075|10050|9978|10020|10025|9970|9998|10030|10050|9946|9866|9762|9706|9588|9692|9830|9976|9540|9518|9580|9516|9454|9448|9520|9492|9502|9518|9460|9560|9486|9472|9398|9326|9368|9358|9356|9314|9332|9360|9492|9530|9594|9658|9684|9712|9684|9640|9560|9488|9504|9474|9434|9458|9458|9428|9510|9454|9364|9306|9254|9206|9142|9224|9384||9384|9374|9382|9448.9902|9428|9346|9238|9240|9158|9200|9200|9202|9328|9359.4805||9182|9098.96|8846|8988|8994|9012|8984|9052|9240|9139.6797|9020|9186|9208|9230|9336|9366|9342|9280|9254|9372|9472|9442|9414|9548|||9650|9696|9674.4805|9710|9658|9574|9462|9468|9508|9458|9468|9472|9400.0195|9318|9388|9350|9318|9126|9088|9016.7197|8966|8988|8982|8934|8954|8858|8898|8918|8942|8900|8928.2002|8920|8884|8908|8860|8822|8867.4805|8852|8930|8964|8996|9040|9036|9066|9142|9132|9202|9284|9244|9258|9208|9224|9266|9268|9200|9158|9092|9072|9014|9014|9090|9196|9348||9320|9348.4297|9400|||9304|9328|9295.5303|9380|9322|9360|9438|9336|9266|9210|9104|8982|9008|9044|9044|9024|8934|8958|8950|8912|8944|8970|8882|8734|8648|8572|8490|8450|8532|8610|8586|8588|8520|8468|8400|8394|8454|8396|8348|8278|8356|8360|8306|8248|8276|8304|8300|8248|8256|8272.7998|8342|8330|8318|8290|8228|8200|8150|8168|8244|8294|8322|8300|8316|8334|8354|8430
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|202.8|203|203.2|202|204.2|204.6|205.8|205|208.4|209.4||208.2|205.6|204|204.2|205.2|205.8|205.4|202.4|199.7|199.9|200.6|198.3|199.7|199.5|201|204.6|206.2|204.8|200|198.4|196.5|194.5|196.8|202.442|203.07|201.2|204.2|204|204.6556|203.2|202.0366|201.2|197.271|194.3|194.8|197.4|195.2|197.271|193.4|198|194.107|194.2|196.4|197|197|199.7|197.2|196.7|197.7|197|196.1598|200.4|202.2|202.4|201.2|206.4|207.26|208.644|209.2|208.2|205.2|205|205.8|205.67||202|206|208|208.6|210.4|210.4|210.8|210|206|204.6|206.6|205.2|207|205.8||205.6|200.4|198.1|198.6|199.5|197.1|196.4|198.9|199.2|198.7|197|194.4|195.6|195.2|198.2|201|199.2|202.4|199.7|200.8|198.5|201.6|204|205.2|||204.2|201|199.4|198|200.3796|198.2|194|194.3|195|194.4|194.5|193.4|196.5|196.02|196.2|195.6|193.6|186|183.5|184.2|186|186.5|189|190.6|190.6|189.9|190.8|192.5|192.5|190.4|189.9|188.7|190.1|190.126|192|193.8|192.03|189.4|191.2|192.2|194|195.2|194.7|192.3|188.9|187.6|187.3|186.519|186.7|187|185.9|190.4|195.5|193.6|191.2|188.9|188|188|186.7|185.5|188.9|192.2|194.3||194.4|196.4|197.7|||195.6|193.7|197|197.3|199.9|204.4|204.6|192|194.1|192|192|196|192.92|188.6|186.2|183.3|187.1|186|184.8|186|184.3|184.8|182|185|184.1|183.3|188.2|192.304|188.4|179.6|176.8|178.1|176.7|177.1|181.6|180.9|179.4|167|166.37|164.8|163.4|160.4|161.58|163.2|166.2|163.3|168.4|175|174.7|174.2|175.3|179.9|177.8|174.5|173|170.7|169|167.5|168|175|174.3|172|174.9|176.6|176.5|177.4
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|208.6|209.3|213.6|216.1|216.2|215.2|216.1|215.4|214.7|216.2||214.7|212.9|212|212.7|212.8|211.4|211.7|209.1|205.5|203.9|202.9|201|200.4|199.7|196.6|207.3|214.8|215.9|213.5|211.7|207.6|204.7|205.5|206.5|208.1|207.9|209.5|207.8|207.9|210|212.7|213.4|211.9|210.9|210.7|210.2|208.7|206.0058|205.8|207.4|206.4|207.6|207.9|210.2|211.1|207.2|206.6|205|204.7034|202.5|204.2|204.8593|204.5|205.1|203.8|202.6|201.9|202.3|203.1|203.7|202.6|202.2|201.4|203.4||201.8|203.6|204.8|205.1|206.9|209.224|208.3|208.4|207.6|207.2|208.1|207.4|205.4|204.7||200.9|199.9|201.4|201.9|202.4|200.7|201.5|203.8|205.3809|204.3|199.85|199.85|199.4|202.9|203.3|214.2|208.3|209.7|208.8|209.9|209.737|214.3|215.13|223.2|||233.546|235.5|239|240.3|238.848|241.1|233|231.9|231.7|233.5|233.4|233.407|233.9|230.7|233.3|233.92|230.3|228.9|227.462|227.7|226.3|223.9|225.6|227.283|227.3|227.9|226|225.7|225.7|225.7|223.9|220.222|222.7|221.4|222.6|222.4|222|222.8343|222.2|222.7|223.6991|232.4|229.722|228.8|227.2|225.8|224.611|224.6|222.9208|221|219.041|222.1|224.4|223.9|223.1|225.9|227.4|228.4|227.5|225.2|224.926|225.5|225.3||225.8|226.5|226.8|||223.7|223.7|223.3|220.3|221|221.3|221.6|218.9|218.057|216.4|213.55|212.6|213|209.3|212.5|212.2|212.8373|210.6|206.6|205.2|204.3|203.5|205.7|207.8|207.0261|205.7|205.9|207.8|206.1|207.6|205.2|205.9001|204.7348|205.4|206|206|204.28|200.4|201.7|198.05|198.6|196.65|193.45|195.6|195.55|199.05|200.134|202.7|200|200.1|202.762|203.3|202.4|198.45|194.9495|195.4499|193.1|194.45|195.85|199.45|201.1|203.4211|208.4|208.4|205.6|203.0221
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|210|215|217.8|218.6|219.6|224.4|225.6|224.8|225.2|228||227.6|227|227|228.8|228|227.8|225.8|222.2|219.8|216|215.8|214.6|222|224.4|226.4|235.4|243.4|248.4|247|258.8|259.8|252.6|255.6|260|256.8|254|258|254.8|256.8|261.5824|261.6|261.2|258.2|252|250|251.8|247.8|246|243|247.4|245.6|248.8|246.4|249.2|248.302|253.2|254.4|251|250.1966|248.6|249.2|255.4|259.8|258.8|258.2|255.8|261.8|264.2|264.8|265.264|268|266.4|263.4|263.8||262.6001|257.2|258|263.238|259|260.8|264|261.2|257.2|263|258.8|263|265.4|269||268.4|264.4|260.4|260.6|255.8|250.6|249.2|249.6|250.6|253.6|257.7686|269.2|269|269.2|271.8|270.4|274.4|278.8|277.8|278.6|275.2|279.2288|274.4|272.8|||268.4|270|264.1|262.9|262.3|260.9|254.7|253.8|256.887|258.6|258.5|273.4|252.5|251|251.4|252.4|250.3|246|251|248.1|262.3|241.6|248|247.9|241.5|242.6|238.9|244|238.7|238.4|234.642|236.1|233.2|236.8|232.7|234.4|236.2|235.6|240.6|239.5|240.1|238.6|235.3|232.8|233.4|231.3|232.1|234.6|228.3|232.1|228.4|222.3|229.6|228.8|224.9|227.3|226.3|227.4|228.5|230.3|231.8|234.1|234||233.7|235|236.3|||234.8|234.6|234|233.2|231.8|232.7|233.492|223.6|221.4|222.6|223.7|220|219.4|216|214.1|214.8|214.4|214.6|217.7|220.1|217.8|220.7|217|220.4537|225|221.5|225|228.8|224.8|218|219|219.9|218|221.1|231.7|233.4|226|222.3|222.7|222.9|221.9|218.2|214.9|218.8|218.6|215.2|220|221.793|223.3|224.3|227.5|229.8|230.8|231.9|233.1|233.6|222.2|223.5|226.725|225.4|225.8|221.6|219.5|219.3|218.6|218
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|352.8|348.8|349.4|346|344.2|343.8|343.4|342|341.3|338||337.4|333.4|328.4|331.9|332.9|332.2|331.5|327|323.9|324.2|320.9|341.16|320.5|315.6|313.3|327.2|339.4|334|331.4|333.9|326.9|341.16|327.2|325.6|324|322.3|311.2|310.9|309.3|311.5|309.6|303.5|297.2|298.8|299.5|295.5|291.9|290.2|290.2|290.7|295|294.7|292.1|298.7|305.2|305.2|304.7|303.8|301.8|298.5|298|303.35|304.2|313.5|311.2|312.4|312|314|313.6|310|305.8|306|305.6|304.9||299.3|295.3|300.01|278.5|281.5|279.9|279.4|276.8|277.4|276|276.2|271.2|267.3|265.5||259.2|257.3|258.3|263.1|265.9|263.3|261.1|264.5|264.8|258|250.4|251.4|249.81|255.8|260.13|261.68|264.1|259.5|257.2|261.2|267.5|268.4|267.6|268.7|||268.1|268.2|264.9|254.1|253|251.1|244.2|245.4|248.4|250.1|249.5|253.1|252.9|250.5|245.8|245.8|244.7|242|235|240|244.2|244.3|242.5|244.4|241.8|245|244.65|245.05|239.3|237.6|238.2|237.9|240.8|240.8|238.8|243.3|246.1|245.7|251.5|245.1|248.36|256.3|261.4|257.6|262.3|262.9|255.87|254|252.8|256.3|255.1|261.2|262.9|265.8|267.5|282|291.87|293.2|290.7|284.7|286.2|282.5|281||281|274.3|274.61|||272.3|273.1|272.7|265.1|263.1|268.8|268.7|266.9|267.6|266.8|263.4|259.6|258.3|255.6|257.6|255|255|254.3|252.1|249.8|252.6|252.3|254.2|255.61|257.9|258.2|260.5|258.8|253.9|251.9|246.4|247.3|250.8|225.6|223.46|227.6|229.2|225.21|219.7|217|217.6|217.3|217.5|219.8|218.1|216.5|223.1|225.4|222.8|220.7|220.01|223.4|228.9|227.3|230.5|230.7|230.1|229.1|233.1|239|245.9|239.4|237.6|237.8|238.8|237.3
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|332.5|333|334.5|334.5|339|337.5|348|347.5|349|350||351.5|355|348.5|337.5|336.5|338.5|344.5|340|335.5|339.5|342.5|339.5|338|337.5|331.5|343|357|354.5|359.5|359.5|360|338|351|356|352.4249|350.5|354|364.5|360.5|356.5|354.5|346.5|341.5|332|327.1999|322.5|309.5|305|295.5|300.5|300|300|299.5|303|305|306.5|309|311.5|308|302|304|308|308.5|308.01|314|318.5|316|323|324|326.5|324.5|327.5|340.5|335.5||325.5|326.0485|329|329.5|322.5|316|322|319.877|316|316|311.5|292.5|283.5|288||282.5|275.5|276|279|271|263.5|259.14|265.25|265.5041|265.5|274.5|272.5|274.5|274|276.9967|283.5|277.528|275|272|270|268.5|270.185|269|275|||274.8|274|278.8|277.4|288.2|285.606|277|267.4|290.585|300|306|311.2|305|309.8|308.6|311.6|308.4|303|312|307.8|303.4|304|303.952|301.4|300.03|306|301|298.8|295.815|290.015|285|286.8|280.4|286.2|283.5001|292.2|296.192|293|295.6101|297.4401|302.6|283.4|284.8|281.6|279.4|275|271.6|274.6399|272.2|262.9502|259|255.2|269.2|266.2|263.4|266.2|264.8799|267.4|274.4|274.6|270.4|273.4|286||290.6|285.029|285.2|||283.4|282.2|279|278.2|275.8|277.219|270.6|252|259.6|255.4|252.656|250.8|253|248.8|256.6|254.2|252.8|250|238|239.8|239.2|235|235|237.4|240|233|236.848|236.6|225.2|220|218.4|218.5937|217.8|218|220|220|220|212.6|213.8|211.6|207.4|205.4|204.6|208.6|208.4|210|212.2|213|208|211.684|222.6|225.6|228.4|230|233|237|240.8|238.4|254.6|256.088|256.2|250|255.2|258.6|279.2|280.4
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|37.05|37.65|39|40.05|39.4|40|41.05|41.9|42.95|43.95||44.7|44.3|42.7|41.65|43|42.7|42.35|42|39.95|40.05|40|38.85|38.4|38.5|38|40.7|41.75|41.7|40.5|40.45|39.4|38.85|39.75|39.4396|38.25|38|36.8|35.85|36.6|36.55|36.55|36|36.2|36.25|37.1|31.5|31.5|31.3|31.45|32.5|32.004|32|32.1|32.8|33.4|32.4|31.83|32.8595|33|32.425|33.4|35.5|34.45|34.25|35|34.95|35.7|36.15|36.65|36.55|36.65|36.6|35.9|38||38.5|39.5|39.3|39|38.05|36.9|37.5|35.8|34.9|36|33.8|31.222|29.741|28.7||28.3|28.45|28.15|28.5|28.296|27.75|27.9|27.85|28.5|27.65|27.45|27.15|27.65|27.95|28.5|28.31|27.45|27.5|27.75|27.5|27.1|27.9|28|29.5|||29.7|29.65|29.6|29.5|29.55|29.55|29.35|29.7|29.7|29.05|29.65|29.85|29.9|31|30.5|30.8|30.45|29.75|30.45|29.95|30.8|32.5|32.45|31.4582|32.35|32|32.15|32.15|31.85|31.9|32|32.5|32.3|32.15|33.15|32.5|32.15|31.8|32.95|32.6|32.35|32.45|32.05|32.75|32.9|33.9|33.5|34.95|34.35|34.5|34.4|34.35|34.289|35.05|35.65|35.85|35.9|35.9|34.4|34.25|34.75|34.9|34.9||34.9|34.7|34.65|||34.65|34.65|34.65|34.55|34.55|33|30.7|29.95|30.6|30.6|30.4|29.85|30.45|31.9|31.65|31|32.5|32.75|32.7|33.95|33.35|34.35|34.5|34.9|34.3|33.4|33.75|32.1|31|29.9|31.55|31.6|30.2465|30.95|31.9|31.95|31.1|30.15|29.7|29.7|29|29.7|29.7|29.5|29.45|28.35|29.7|31.55|30.15|29.95|29.9|29.7|30.9|29.7|28.85|30|29.3|29.95|30|32.05|31.5|31.6|32.45|32.5|32.75|32.75
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|473.3|467.8|468.6|475.6|487.6|490.4|495.4|488.1|485|480.3||492.3|512.6|505.2|514|509.4|507.2|498.5|497.4|493.8|492.5|498.7|493.3|500.4|489.5|469.6|515.4|572.4|591.2|581.6|577.8|572.8|558.6|568.2|563.2|557.8|553|572.6|586|588|589.6|586.8|580|574.6|581.6|589.6|588.2|581.2|562.8|555|560.4|566.2|564.8|571.8|572.6|581.6|582.4|585|585.6|585.815|606|628.4|637.6|638.2|626.4|619.8|633|640|637.6|635.8|625.4|620|620.4|621.8567|634.4418||625.6|623.4|618.9|616.8|621.2|617.4|619.8|617.4|614.4|605.4|602.8|606.6|606.6|613.2||616|632.6|637.2|645.8|645.2|640.89|633|642.6|635.819|634.8|630|634.6|631.6|652.8|658.4|656|658.4|656.2|671.8204|681.2|677.8|679.1018|677.663|677.6|||679.4|677.4|671.8|674.2|672.2|670.4|647|621|625.1|617.121|617.6|615.4|611.8|602.4|635.8|632.6|643.2|646.8|643.2|644.593|640.2|625.6|626.6|622.836|617.8|616.8|617.4|622.8022|620.4|617.8|613.6|606.4|594|610.6|603.6|599.6|596.4|594|589.86|587.4|589.2|599.152|598|589|584.6|591.4|592.6482|596|592.4|588.4|581.6|582.4|585.4|585.2|586|585|584.6|588|582.6|559.4|556.6|557.4|570||571.8|572|571.2|||568.8|566.628|568|561.4|564.03|569.2|579.4|572|575.8|568.8|562|551.6|542.68|539.89|540.8|534|526.4|525.6398|518.8|520.6|522.6|521.6|518.99|521.8|529.2|527.6|546.8|544.216|532.6|530.4|520.2|516.6|515.8|514.8|513.4|497|496.5|487.4|472.6|471|472.1|472.8|472.9|472.1|465.2|466.9|463|473.4|489.5|482.5|487.2|483.7|475.9|471.7|459.7|460.3|455.3|454.7|464.9|477.4|475.6|478.5|477.5|477.8|472.4|472.7
04044|14060|/equities/mercantile-investment-trust|FTSE350|243.5|244.5|249|247.5|248.5|251|251|252|252.5|255||253|252|252|254|253|251.5|252|249|245.5|245|244.5|241.5|244.5|243.5|244|258|265|269|264.5|260.5|257|247|249.5|251.075|251.2743|250.7|251|249|248.5|249.5|247.5|246|242.5|244|243.336|243|238|236|233.5|237.5|237.5|234.2|237.02|238|238|237.2268|237|238|236|233.115|234.0967|237.584|241|237.5|238.5|242|242.5|242.5|243.22|249|247|246|247|249.9115||248|245.5|244.5|244|243.5|240|240|239.5|238|239.5|239.104|238|237.5|236.5||233.125|229.5|229|230.3|228|224.5|225|225|223.5|221.334|219|218.5|219.5|219.215|225|226.5|223.5|228|227.5|226.5|224.5|227|224.2327|230|||229.012|227|226.098|225|227|225.023|221.649|224|223.9|225|225.5|226|225.053|223.801|224.5|225.95|223.37|220|220.5|220.5|218.5585|219|219|219|218.6495|218.6495|215|215.192|216.048|215|212.75|214|218|217.793|216.325|216.022|215.4|216.5|215|216.5|213.5|214|214.56|214.5|213.5|211.5|209.04|210.0146|210|210.5|210.5|210|211.525|211.5|213.348|214.924|215|212.5|213.5|212.24|214.546|217|223||221.5|223.5|225.5|||220.5|221.695|222.5|220|222.5|222.5|219.1972|213.6272|214.5|212.5|212|209.0994|211.54|207|209.4|208|210|207.3231|206.5|206.5|206.322|206.66|207.5|207|207|207|207.66|209.25|204|195.8|193|195.6|193|191.272|194.2|194.9892|191|184.2|183.1999|181.8|179.4|180|181.4|182.6|182.838|184|186.877|190.352|191|189.8|193.6|194.4|192.4|192.6|192.4|191.8|190|189.32|191.8|197.2|196.6|193.8|196.0961|196.2829|198.4488|199.672
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|288|288|290|285|294.5|299|300|303|310|309.5||311|312.5|309.5|308|308|310.5|317.5|313|310|310|307|303.5|303.5|295.5|305|318.5|320|318.5|316|318.5|315|306.5|304.5|304|302|304|306|304.5|305|303.5|306|302.5|299|296.5759|294.5|299.066|290|288|288.5|289.75|293.5|292.81|294|297.5|301|301|301|303|303.5|301|307|309.5|309.5|314.5|311|311|309.5|314.5|312.5|314.497|310|313.5|306|308.5||303|298.5|304|268.5|268.5|264.5|260.5|257.5|259|258|258.5|254|249|252.5||247.5|247.5|245.5|242.5|241.5|239.5|239.5|237.5|238.024|236.5|233|233.5|232.5|232.5|233.5|236.4975|236.5|235.9977|235.5|236.5|233|232.012|226.511|230|||226.8|229.4|227.4|234|235|233|233.428|237.824|241.8|246.2|249.6|246.4|240|243.2|240.512|244.2|245|242.6|243|238.6|244.8|244.8|244.6|247.4|256.4|254.608|251|248.6|244.6|247|246.4|245|249.2|248.6|250.3688|253.4|255.2|256.2|263.8|263|264.6|265|262.1892|263.2|263.2|263.2|265.6|275|273|270.4|271.2|266.6|256.608|254.8|254|258.6|258.6|264.2|262.2|258.4|260|259.8|264||262|263.8|264.4|||261|256.6|255|253.2|250|250|243.2268|238.6|238.2|235|238|233.5964|234|233.4|232.6|225.8|246.8|247.6|244.8|244.6|244.8|243.6|241.2|243.8|244.2|248.7753|246.388|250.4|243|232.2|231.6|229.5916|227.2|224.2|229.6|226.4|220|213.2|210.8|210|207.8|206.2|207.194|210|209|209.8|212.4|213|212.208|209.6|217.4|220|210.4|207|205.6|207.8|206.2|208.8|219.994|228.2|228|225.6|219|219.8|228.4|230.4
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1439|1440.5|1450|1442|1488|1487.5|1485|1482.5|1478.5|1471||1464|1455.5|1480|1481|1480.5|1468.5|1474.5|1446|1449.5|1438.5|1464.5|1446.5|1468.5|1435|1429.5|1524|1573.5|1544.5|1544|1564|1548.5|1550.5|1567|1587.5|1584|1575|1597|1604.5|1597.5|1581|1593|1577|1553.5|1543.5|1542.5|1563|1551|1542.5|1524|1541.996|1542|1550|1502|1512.5|1507|1511.5|1505|1494|1478|1472.5|1476.5|1478.243|1493|1504|1514|1518|1527|1554.5|1556.5|1576|1573.5|1562|1602|1602||1613|1587.5|1589.5|1605|1611.5|1602.5|1601|1608.5|1617.5|1585|1592.5|1596.5|1592|1618||1578.5|1555|1544.5|1556.5|1533|1516|1520.5|1516.5|1525.587|1528|1536.5|1376.78|1385.111|1422|1420|1429.5|1435.5|1433|1428|1417.5|1429.5|1431.5|1384|1410|||1410.0439|1429|1398|1372|1366|1370.5|1343|1335|1340|1344.5|1332.5|1352.33|1356.5|1362.5|1375|1398.5|1406|1392.5|1407.463|1415.5|1428|1416.5|1417.644|1435|1427.5|1422.5|1396.5|1390.5|1383.5|1392|1387|1362|1367|1481.3521|1405.204|1421.615|1388.5|1381|1377|1412.5|1429|1450.4|1489|1488|1493.124|1462.142|1444.153|1433.1591|1427.163|1434.6591|1432.66|1429.661|1445.652|1454.647|1453.1479|1478.1331|1494.124|1516.61|1511.734|1517.61|1537.098|1543.595|1555.588||1549.0909|1562.583|1550.0909|||1538.598|1543.595|1556.587|1527.6801|1543.095|1540.5959|1528.603|1480.308|1483.13|1481.631|1493.624|1508.615|1470.637|1443.653|1451.149|1442.1541|1409.673|1401.678|1380.1899|1365.699|1360.202|1373.1949|1374.694|1390.684|1399.679|1409.673|1435.658|1439.656|1410.173|1399.179|1383.688|1385.687|1354.2061|1363.2|1360.202|1353.7061|1367.698|1351.207|1338.215|1319.226|1307.733|1282.248|1279.25|1272.254|1266.757|1275.752|1319.886|1375.193|1381.1899|1394.682|1405.676|1420.167|1405.176|1405.176|1384.186|1376.193|1369.197|1362.201|1364.2|1383.189|1386.687|1364.7|1366.698|1374.694|1369.697|1369.197
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|202.2|208.6|213|212|216.2|222.2|218.4|218.2|219|220.4||225|222.8|220.8|223|224.4|224.4|223.4|219.6|216.8|219.6|218|216.2|216|214|222|225.4|234.8|238|229|226.4|225.8|223|224.4|227.6|230.2|241|239.8|239.6|239|239.2|239.2|235.6|233.2|237|240|239.4|233.8|231|229.8|226.6|227.6|229.4|232.2|226.4|234|235.4|233.8|231|226.6|223.4|223|227.4|231.2|229|228|232|230|227.8|227.6|234.2|227.8|225.8|228.4|233.8||232|237.4|241.6|238.6|242.2|237|236.2|238.8|240.4|240.8|236.4|233.4|234.2|235.4||232.6|229.415|220|220|220.8|217.42|217.2|221.6|218.2|216.8|220.762|214.04|216.2|242.1198|227.2|228|225.6|224.328|224.2|222.222|221.2|222.4|223.8|225.3849|||229|235.6|234.4|228.8|231.8|235|230.8|235.6|237.6|241|246|244.8|244.3374|241.8|240.8|246.6|241.8|246.6|248.4|250|251.8|249.8|253.2|250.6|252.4|252.7|246.4|246.4|256.4|256.6|254|249|257.6|254.8|246.8|254.4|251.4|250.2|254.6|257.4|257.8|261.4|262.4|262.4|258.813|256.4|246.412|251|248.8|249.8|252.8|251.8|264|270.6|277.2|282.4|279|282.2|277.8|282.6|280.4|279.2|282.4||285.8|285|278.414|||281.6|275.2|274|268.013|266|278.2|276.8|280.2|276.6|283.2|281.6|280.8|280|277.8|279.2|277.4|283.4|281|284.8|285.8|286.2|288.8|281.6|279.6|280|286|286|285.6|279.6|275.8|280|277.4|276.2|270.4|273.6|273.4|271|265|262.4|263|262|260.8|263|265.4|262.2|265.4|269.8|270.4|270.8|247|248.4|251.8|250.2|247.2|243.8|244.4|239.8|242.2|243.2|245.6|244.9954|239.6|243.8|241.8|240.8|244
04049|6859|/equities/monks-investment-trust|FTSE350|1118|1122|1132|1134|1162|1164|1166|1158|1162|1162||1170|1174|1168|1176|1172|1174|1164|1148|1148|1144|1138|1132|1138|1122|1104|1158|1194|1180|1174|1172|1160|1146|1160|1174.0867|1182|1181.964|1182.384|1192|1198|1190|1192|1194|1192|1184|1182|1182|1178|1176|1166|1182|1186|1180|1178|1166|1174|1176|1180|1178|1182|1174|1174|1166|1172|1171.739|1172|1175.6|1178|1170|1162|1172|1164|1164|1176|1196||1186|1188|1190|1198|1218|1214|1194|1188|1180|1188|1186|1182|1182|1182||1172|1160|1158|1158|1160|1146.057|1146|1144|1132|1142|1120.4199|1136.5599|1130|1148|1160|1180|1152|1162|1168|1150.115|1146|1146|1138|1168|||1148.115|1142|1142|1146|1146|1140|1122|1112|1132|1114|1114.056|1116|1110|1120|1116|1112|1108|1108|1114.056|1110|1100.484|1092|1100|1096|1096|1092|1085.5|1092|1098|1120|1090|1088|1110|1090|1080.4399|1078|1064|1068|1060|1056|1044.4|1058.08|1058.053|1052|1054|1058|1046|1040|1034.16|1024|1018|1012|1026|1036|1040|1026|1022|1026|1020|1026|1040|1054|1072||1068|1070|1066|||1056|1064|1063.2|1058|1050|1049.28|1048|1028.0641|1026.051|1018|1030|1032|1014|1004|1008|1006|1008|1012|1006|1002|1001.55|1010|1010|1008|1010|1005.646|1010|1010|991|962|959.32|967|957|952|950|945|933|909|901|900|896|896|931|915|914|939|929.9|942.2|945|943|958|957|948|950|936.3516|936|929|927|940|966|946.185|935|942|946|948|950
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|293|300|303.5|304|308.5|317|312|311|311|313.5||311|314.5|314|311|311|317|316|313|313|320|318|313|318|319|315.5|337|347|341.5|339.5|339.5|335|337.5|331|335|332.5|328|334.5|336.975|340.5|334|336|330.5|322|317|320|324|318|309.5|311|314.05|321|322.5|316|326|323|323|320.5|319.5|318|310|318.5|314.5|316|320|316.28|326|317|324.5|319|319.9986|324.5|321.5|326|325||320.5|322.5|330|338|335|332|330.5|329|326.5|327.5|331|324|322|318.5||319|317|316|319.5|316.5|306.6962|307|309|304|301|294|292|289|292|294.5|296|290.5|290|289|285.5|288|289.029|288|294|||293.5|290|286.7652|289|295|296.5|292|289|289.215|277.5|271.027|266.5|267.5|271|280|272|268.593|268.5|267.5|269|268.5|270|272|271|270.5|271|270|272.5|275.5|271|270|270.5|270|269.027|271.5|267|269.5|268|271.5|278.5|279|284.5|282.514|276|276.5|280|277.5|279|277.5|279|275|281|282|281.5|280.5|281.5|288|288|280.265|283.523|282|286.5|288||288|291.5|290.5|||297|287.5|283.5|284.5|278.5|276.5|270.514|264.5|269|267.5|270|271.5|269|264|265|259|262.5|260.5|263.5|261.5|255|253.5|250|255|252|250.5|256.5|259.501|253|247.5|253|249.5|236.5|234.5|240|237.5|231.5|225.5|226|225|222|223|227|231.5|231.5|233.5|244|243|242|248|243.5|248.5|244.5|245|242|242|240.28|242.5|240.5|249.5|254|249.5|247.5|250|255.5|254
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|247.5|247.5|249.5|250.5|251.5|252.5|253.5|252.5|253.5|254||253|255.5|256|256|255.5|257|256.5|253|251.5|251|250.5|249|249|246.5|244|255.5|263.5|261.5|255.5|258|257|251.5|252|254|256|256.77|258.5|258.5|257.5|258.5|258|258|257|256|256|258|256|254|254|255|253|252|253.5|254.5|253|254.5|253.28|253|252|250.088|250.5|251|250.4|250.5|250|251.5|251|250|248.995|251|252|250.5|253|254.5||254|255.35|255.9333|257|259|257.92|258.28|258.5|257|257.5|257|255.5|255.52|255||253.5|252.5|250.555|253.5|253|251.5|248.5|252.4167|250.525|247.28|244.5|245.8592|246|245.52|248.2293|249|248|249.796|250.5|249|249.062|251|251.5|251.1692|||250|249|250|250|252|252|248.46|249|248.525|251|250|249.5|248.5|248|251.5|250.525|248.5|247|248.5|248|245.5|247.5|247.525|249|248|248.029|245.5|244.6|243.5|245|244.5|243|244|244|244.5|245|246|244.04|245|245.5|245|244|244|243|243|243|244|244|245.5|243.1785|242.5|244|246.5|249.5|248.25|251|248|252.525|252.5|255|254.5|258|260.5||260.5|257.7094|257|||256.5|257|256.5|254.5|254.078|253|252.5|247.5|248.5|248.5|248.5|247.51|248|244.524|245|247.5|245|247.5|247.5|247.5|248.5|249|248.625|249.5|249|248|246.5|247|242.5|236.5|235|237|234.66|233.3369|236.5|237|235|229.5|226.74|227.5|224.5|222|223|223.5|227.5|229|229.985|231|233.5|235|233.845|234.325|233|232.5|233|233.215|230.73|233.58|237.5|242.5|242.5|240.06|239.8|241|242.75|243
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|69.05|69.9|71.5|67.4|67|68.5|70.25|70.5|72.1|73||72.3|73.15|70.3|58.4|58|57.75|57.65|57.3|55.35|54.4|54.5|52.55|53.2|53.55|55.65|56.5|58|58.25|57.5|56.9|56|54.85|55.6|56.9|57.1|59.05|58.45|56.9|55.9|56.6|56.25|55.95|54.5|52.2|53.2|53.8|53.95|52.75|52.25|53.2|51.4|52.7|53|53.65|51.4704|48.9|49.6|47.62|46.8987|48.62|49.96|51.2|51.75|52.55|53.95|54.25|57.8|55.45|53.95|55.3|56.45|56.0326|58.95|60.5036||58.2|62.85|66.5|66.75|68.6|67.3|66.6|67.5|67.6|64.35|63.15|61.625|61.5|62||59.1|58.55|56.45|56.9|55.15|54.65|56.3|56.45|56.85|61.8|60.054|60.606|60.1494|60.5|61.85|64.55|64.95|66.4|66.997|64.95|67.05|66.1|65.9|69.55|||70.4|68.75|71.35|71.9|74.2|74.05|71.748|68.1475|69.75|72|73.15|74.75|76.9|78.35|78.95|78.9|75.75|74.85|77.55|80.75|80.05|83.6|81.004|82.8|80.65|79.65|77.8|84.9|84.8|85.15|82.5|82.25|85.15|84.65|83.85|87.45|87.5|87.6|89.45|88.75|88.95|88.4|92.25|93.3|92.405|93|90.8|90.8|87.25|85.2198|85.45|92|91|89.65|90.75|90.7|92|92|86.853|84.859|83.004|84.5|84.95||86.6|79.25|79.45|||77.604|76.7|77.45|76|74.4986|74.45|74.3|68|69.23|70.6|70.95|69.2|70.95|72.75|74.1064|69.45|70|70|68.7|67.25|67.2|67.85|67.5|70.2|67.55|67.8|68.822|70.15|66.5|63.3|64.3|63.05|61.55|65.5|65.5|66.9|66.1|62.6|63.55|62.95|63.25|60.6|60|62.9|62.4|61.3|60.35|63.05|64.95|64.65|65.75|83.8382|86.55|87.05|85.6|85.8|85.65|85.95|90.7|92.25|89.849|87.05|86.7|86.1|88.6|88.15
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|1038|1022.5|1024.5|1003|1001.5|1001|1005|1007.5|1004.5|1002||995.6|992.8|993.8|990.2|990.8|985.6|992.4|996.4|992|986.8|984|978.4|979.8|968.2|989.2|1006.5|992|992.2|989.4|987.6|976.6|966.2|955.6|956.6|954.4|942.4|943.4|936.4|935|956.6|971|969.4|945|943.4|935.2|930.4|922.6|913.6|899.6|898.4|891.2|892.4|898.6|902.6|910.6|912.6|909|901|894.2|886.192|886.2|882.8|891|883.6|881.8|877.8|876.8|920.2|913.4|907.8|885.4|846.2|867.8|902.6||917|974.2608|1042.7347|1045.4922|1049.1686|1052.8451|1051.926|1048.2495|1036.7606|1038.1393|1036.7606|1023.4334|1014.7019|1009.6467||988.2498|983.9115|972.8822|975.6395|975.18|971.9631|976.5586|980.2351|977.4777|970.1248|959.0955|959.555|934.7389|948.0661|959.555|960.0146|944.3896|962.3124|955.419|956.7977|991.2644|991.2644|984.8307|999.996|||984.3711|977.9373|988.9667|983.452|982.9924|984.4134|974.7204|965.9888|969.6653|967.3675|967.827|966.9079|973.3417|971.0439|975.18|980.2351|981.1542|974.2608|956.7977|963.691|963.691|956.7977|946.6874|958.6359|955.8786|961.8528|960.9337|957.7168|942.0919|935.6581|935.1985|929.2243|930.1728|924.6287|931.9816|953.5808|962.7719|969.6653|989.8858|983.9115|971.0439|974.2608|967.3675|974.7204|959.2876|949.9043|961.3932|954.0403|952.6617|947.147|959.0955|986.2093|989.8858|989.4262|982.7902|989.4262|993.1027|987.588|986.6689|991.724|991.724|979.316|978.3969||977.9373|978.3969|981.1542|||981.1542|985.7498|983.9115|972.8822|993.0769|993.1027|1011.0254|989.4262|988.9667|982.5329|986.2093|985.7498|968.2866|958.1763|955.419|950.8234|945.3087|945.3087|947.147|934.7389|930.6029|934.2794|963.691|953.7095|944.3896|936.5772|930.1434|924.1691|909.0037|911.9449|909.0037|917.0919|906.6141|915.8052|917.6434|931.522|923.7096|914.3346|908.6361|919.114|915.6214|915.2537|899.0773|893.0112|884.5364|901.2832|899.8126|902.9376|907.1655|908.2685|908.2685|897.6067|899.2611|891.5406|878.4892|874.6289|875.7318|877.0186|871.3181|907.1655|910.1067|910.1067|920.0331|932.4384|938.2031|949.9043
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|334.8|339.3|342.8|337.1|344.2|347.9|346.8|343|353.1|349.9||346.5|347.1|349.1|353.1|352.4|350|347.7|342.1|337.7|337.6|336|331.7|336.1|328.9|322.4|338.2|368.2|369.4|372.58|372.7|368.9|339.9|339.8|340.6|338.8|338.13|337.2|331|326.8|325.6|329.8|326.9|325.1|331.2|332.7|328.5|327|322|319.22|325|320.9|314.8|314.12|317.6|322.5|322.6|320.5|315.7|313|310.48|310.1|310.46|311.5|313.4|318.9|320.9|318.8|315.9|318.9|322.1|318.7|316.4|312.6|312.3||309.1|315.7|320.4|319|322.1|327.53|329.8|328.1|324.8|321.5|320.5|321.43|317|317.9||307.2|306.7|307.95|309.3|310|308.7|291.24|287.6|286.97|282.2|277.93|277.7|274.1|278.5|279.5|278|280.1|279.8|280|280.7|282.2|281|273|278.66|||266.8|263.1|262.8|262.7|261.6|253.8|247.38|241.6|241.7|243.69|252.8|256.5|257.43|251.4|253.8|253.41|255.52|251.8|249.49|247.37|242.16|238.4|235.1|232.9|231.8|232.01|232|228.8|232|230.3|217|210.3|209|210.7|215.5|219.2|221.4|221|221.4|223.8|226.97|229.1|227.3|225.4|224.5|220|218.8|216.1|213.9|210.7|208.6|208.7|213.5|214.5|216.8|217.5|222.3|223.3|222.25|221.9|220.7|222|221.5||219.54|220|219.41|||217.2|222.9|224.2|220.9|222.6|224.6|225.7|218.1|220.3|221.4|222.7|219.4|220.6|215|215|212.1|213.2|207.3|205.8|207.7|206.6|206|208.9|209.4|210.21|208.2|206.2|207.8|201.3|198.6|202.4|201.7|196.25|196.15|191.65|187.42|182.4|180.9|181.65|183.9|189.6|208.2|209.4|217.1|220.4|221.9|229.4|233.6|232|229.2|230.7|231.7|230.2|229.7|224.1|226.1|225.4|225.7|229.8|237.2|239.32|236.9|241|238.5|240.5|243.6
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||57.5|61|61.5|63|62.5|62.5|63|63|63.5|63.5|63.5|63|63.5|64|64|64|64|64|61.642|64|64|64|66|65|66||67.4|65|66.6|70.6084|64.9176|64.496|64.496|64.496|64.496|64.2852|64.496|64.0745|63.4422|61.5874||60.4914|60.7021|61.1237|61.1237|59.016|56.6975|56.6975|56.6975|56.2228|56.6975|56.6975|56.6975|56.4867|55.8544|56.3813|56.3813|56.3813|61.6506|60.8244|61.071|62.1775|61.6506|65.3391|65.3391|||65.3391|70.6084|71.1353|72.1892|70.3765|71.4725|73.243|73.243|73.243|75.8777|70.0815|74.2969|74.3496|75.3507|79.0392|77.9748|79.2142|76.9315|80.4318|80.6375|81.049|79.8147|81.2547|78.5805|78.9919|79.1976|80.2261|80.2261|73.0263|73.0263|72.6149|71.6892|73.4378|71.1328|71.175|71.175|70.6607|71.175|70.9693|70.7635|70.2622|70.3521|71.175|71.175|70.5578|70.3618|71.175|71.175|71.175|70.526|71.175|71.175|71.4835|71.7427|72.4092|72.4092|72.4092|72.4092|72.1932|72.4092|72.4092|71.3807|72.1932||72.4092|72.4092|72.5121|||72.5121|73.5406|69.8122|71.9978|69.9407|70.455|70.9693|73.5406|71.8949|70.8664|71.8127|70.6196|71.9978|72.1264|73.5458|74.0549|74.0549|74.0549|73.5406|73.5406|73.5406|75.0834|75.5977|74.5692|75.5977|76.112|74.0549|75.6594|74.5692|131.8284|128.8092|74.0837|73.5174|74.0837|73.8877|73.4957|74.0837|74.4756|74.1996|74.4756|74.2797|73.8877|74.2797|73.9857|73.9857|72.5158|72.5158|72.0258|72.0258|73.4957|73.0057|73.0057|71.6534|70.5422|73.0057|73.0057|73.4957|70.5412|73.4957|70.5167|73.0057|72.0356|73.0057|73.0057|71.5358|71.5358
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|398.4|398.4|398.4|398.8|398.4|398|398|398|397.8|398||389.8|389.8|389.8|389.4|389.2|389.8|389.4|389.8|390.2|390.4|390|390.4|391|390|392|392|392.6|392.6|392.6|392.6|392.8|392.6|391|391.8|392.8|391|391.8|391.8|392.8|393|393|393|395.8|393|391|393|392|392|392|393|393|392.8|393.2|393|396.6|397|392|391.4|391.6|396|392.4|394|393|396.8|396.8|396|394.6|393.444|393|397|394.6|397|393|398.8||393.216|393|393.4|393.8|393.4|392.6|392.6|392.4|392|393.4|393.4|393.6|393.6|394||393.8|393.6|393.6|393.8|393.8|394|394|394|394.02|394.22|394.1703|394.0928|394.2144|394.2|394.4|394.6|394.6|394.4|394.4|394.2|394.19|394.2|394.2|394.6|||395|395|394|393.8|387|387|387|386.6|386.8|387.8|386|386|386|386.027|385.8|386.4|386.6|389|390.8|385|384.8|384|384.2|384.4|385.8|385|385|385|385.6|385.039|386|387.027|388|387|386.839|388|385.6|385.6|386.6|387|388|388|390.6|391|391|391.6|392|392|391.4|394.399|393|392|392.6|393|398|392|392|391.8|391.6|392|393|391.2|391.2||391|390.42|390.42|||390.8|390.8|390.6|390|390.48|390.4|391.6|390.6|391.6|392|394.8|391.2|391.4|391.6|392|391.8|392.6|395|395.6|395.2|393.8|394|394|393|393.6|393.8|394|394|393.2|393|393|392.8|392.8|392|391.8|391.6|389.8|389.4|389|388|389.6|388|390.6|390.4|389.4|391.6|393|394|391|391.8|390.6|392|391|390.8|391|391.6|393|391.4|391.6|391.8|391.8|391|391|391.8|391|391
04058|40172|/equities/newriver-retail-ltd|FTSE350|82.5|82|79.7|78.4|78.9|78.5|79.3|79.8|81.9|82.3||81.8|82.5|82.3|82.5|83.3|81.9|82.1|82.2|83.4|83|82|79|80|80.7|81.3|83.7|83.7|82.3|82.2|81.6|81.3|81.643|82.2|80.8|80|79.2|79.9|79|78.875|78.9|79.7|79.9|79.7|79.9|78.5|76.5|80|79.2|78.2|80|78.4|77.6|76.9|75.9|75|74.1|72.5|72.5|72.6|73.3|72.4|72.5|71.8|71.4|71.8|72.4|72.9|72.5|72.4|72.5|72.6|72.8|72.8|73||73.065|75|74.8|75|75.2|74.9|75|75.5|76|76|75.8|75.4|76|76.2||75.3|76|75.2|76|75.9|76|76|75.9|76|76.9|73.6|74.71|76.9|75|76.9|76.9|77|77|77|78|78|78|80|79.8|||80.904|78.8|77.4|77.42|77.5|76.25|74.4|74|77|76.98|75.5|77.516|76.576|77.541|80|76.9|79.2|78.6|78.6|78.5|76.1|79.2|78.9|78.4|79|77.4|78.5|79|76.36|77.457|80.1|79|80.7|80.5|79|81.5|80.7|80|80.9|81.2|79|79.5|82|81.5|81.8|81.5|80.022|80.8|80|80.6|81.9|80.9|84.3|84.7|84.5|84.9|86|85|84.369|84.9|84.2|84.9|84.3||85.2|85.2|85.2|||85.2|82.2087|85.7|85.7|85.4|87.7994|87.9741|84.2|86.3|86.1|84.2|88.7|88.9|87.4|88|87.8|85.316|87.9|87.9|87.4|88|88|87.9|88|87.9|88|87.9|88.4|85|80.9|81.1|81.2|82.3|83|83.1|81.4|80.7|80.5|80.2|79.1|78.6|79.8|80.4|78.9|81.4|80.9|80.3|82.9|82.9|79.6|83.4|80.1|80.9|78.7|77.2|78.8|80.9|78.4|80|82.3|84|87.6|82.9|83.7|85.8|87.7
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|10065|10015|10080|10065|10155|10195|10215|10205|10125|10200||10215|10090|9998|10015|10015|9862|9846|9748|9668|9606.7002|9590|9532|9526|9382|9338|9782|9918|9184|9078|8936|8834|8942|8748|8862|8968|8992|9070|9106|9076|9164|9134|8976|8926|9058|9078|9010|9014|9192|9098|9212|9182|9200|9334|9352|9310|9144|9124|9054|9126|9072|9044|9188|9182|9304|9302|9350|9360|9530|9498|9464|9402|9386|9328|9428||9396|9356|9400|9428|9466|9442|9402|9364|9388|9314|9306|9244|9222|9276||9144|9144|9084|9176|9210.7998|9168|9256|9254|9212|9096|8804|8928|8888.7998|8864|9100|9096|8986.4004|8920|8822|8874|9002|9020|9085.7998|9236|||9298|9320|9289.9004|9252|9204|9106|8522|8508|8530|8608|8594|8582|8498|8422|8372.5996|8422|8460|8300.4004|8404|8432|8440|8478|8444|8514|8518|8670|8586|8588|8551.7002|8490|8462|8326|8338|8378|8324|8370|8398|8400|8400|8406|8360|8696|8644.4004|8560|8554|8502|8388|8444|8400.4004|8430|8494|8558|8590|8616|8604|8646|8544.4004|8584|8514.5|8550|8550|8114|8196||8170|8174|8208.2998|||8212|8270|8257.5|8156|8162|8234|8286|8170|8250|8150|8080|8068|8188|8148|8130|8082|7970|7990|7900|7834|7794|7802|7744|7744|7768|7716|7766|7744|7652|7532|7400|7426|7464|7390|7372|7454|7364|7218|6948|6932|6842|6864|6950|6992|6982|6946|7096|7260|7182|7110|6959.3999|6972|7112|7124|7160|7214|7092|7174.7998|7300|7450|7418|7404|7460|7424|7318|7348
04060|943190|/equities/nextenergy-sol|FTSE350|80.5|81|81|81|81|81.1|81.1|81.1|81.1|81.1||82.3|81.9|81.7|81.5|81.936|81.9|82.708|84.8|84.5|83.7|82.7|82.5|82.5|83.5|82.4062|85|86.1|86.1|85|84.6|84.2|83.2|83.9|84.1|84.1|84.1|84.2|83.5|83.9|83.5|82.7|82.6|82|81.6|81.7|82.2|82.1|82|81.4|82.2|82.2|79.5|79.5|78.5|78.9|78.8|77.6|78.3|78.9|75.7|75.704|74.6|74.495|74.2|73.9755|73.7|73.7|73.1|72.9|73.6|72.6|72.9|73.458|74||73|76|77.4|78.4|78.8|78.7|79|78.531|77.9|77.9|77.528|76.6|76.6|76.9||76.8|76.6|76.2|76.994|75.7|76.5|76.4399|76.5|74.704|73.8|73.6|73.7|72.6|72.6|72.3|72.625|72.9|72.8296|72.6|72.4|72.2|72.2|72.3999|72.6811|||72.3|71.795|73.9|73.9|73.9|72.9|73.1|74|74.3|75.6|75.5|75.5|76|76.6|75.804|75.8|76.4|75.9|76.9|76.7|77|76|76|75.8|75.3|75.3|74.7|74.6|74.2|74.5|77.9|78.5|78.5|79.8|80.1649|81.7|82.7|83.9|85.8|87|86.3|88.1|88.8|88.7|89.5|89.4|89.4|89.46|89.5|90.5|90.5|91.1|91.2|91.1|91|91.2|91.4009|91.5|92.2|91.9|94.4|93|93.4||93.4|94.4|91.1|||89.6|88.2107|87.9|88.4|88|87.8|87.9|87.9|87.9|86.3|87|87|85.9|87|88.074|87.9|87.9|86.9|87.6|86.535|87.4|88.7|87.4|89.3|89.4|89.5|89.6|89.7|87.5|85.5|85.4|85|83.8|83.8|82.8|82.3|80.2|80.4|79.9|82.9|83|83.5523|80|79.9|80.3|79|79|78.9|79.3|80|82.9|83.8|83.4627|83.8|83.7|84|83.9|84.9|86.4|88|88.9|88.7019|89|89.2|90|89.9
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|340.1|350.8|363.2|350.5|355.4|343.7|343.3|344.4|355.3|370.1||364.5|364.3|365|378.4|386.7|386.3|379.9|391.5|389.8|384.8|403|397.8|399.3|399.8|389.4|398.8|412.7|414.8|415|453.3|452.1|425.5|431|434.8|424.1|403.6|399.4|372.2|409.1|382.3|390|381.3|371.2|356.4|351|334|309.8|302|297.5|301.7|293.5|289.5|297.9|306.6|318.5|323.3|359|356.2|359.5|363.1628|366.2|360.5|361.9|362|364.5|366.5|363.4|365.4|379.6|388.3|385.9|388.2|412.9|417||375|356.7|361.654|359|367.8|363.1|368.713|372.1|383.3|361.4|362.1|356.3|366.6|374||379.1|350|358.046|357.94|359.3|369.2867|371.1|380.1|387.543|377.2|349.4|352.3|352.014|366.1|363.928|376.7|381.509|402.3714|391.4|386.1|419.8|442|443.503|460.6|||472.9|469.9|493.727|471.2|477.1|496.6|471.9|465|479.6|476.6|475.7|472.4|475.8|471.7|458.6|471.7|455.195|455|476|516.6|541.3462|501.6|502.4|531.6|532.8|533.6|537.8|539.2|539.4|547.6|552.6|538.4|540.2|549.1186|534|538.6|531.4|527.853|531.6|532.6302|546.6|558.4|579|579.4|581.8|582|591.6938|587.2|579.6|586.8|585.6|621.8|671.2|658.2|670.4|694.4|716.8|752.4|736|731.406|745|746.6|765.4||764|770.2|753.2|||749.8|793.8|798.8|766.8|730.4|740.2|720|654.124|655.1522|635.8|645.6|617.4|635.8|600.917|626.2|605|610.662|603.2|577.2|583.2|572|571.6|576.6|599.8|606|577.2|605|618.4|596.2|521.8|534.8|547.7997|558.6|555.6|577|571.4|529.6|476.2|476.1093|498.5|494.7|496.7|501.2|512.6|524.4|509.2|511.2|522.2|515|519.6|591|595.8|608.4|603.2|578.4|574.8|577|573.2|586.8|615.2|618|623.437|681|686.4|688.766|700.266
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|373.16|378|380.6|376|370.226|375|373.8|383.6|390|395.6||396.1|399|405.8|392.6|392.21|402.2|444.6|489.2|482.6|494|492.2|486.4|491.8|487.2|485.8|504.5|522.5|522.5|524|533.5|532|505.5|506.5|498.4|494.8|489.8|492.6|491.8|485.6|488.6|491.8|497.4|489.6|486.8|486|479.451|468.8|462|445|439.2|442.8|447.8|450.2|453.2|453.8|452.2|456.2|458.2|457.8|448.8|456.4|467.2|470.2|462.2|461.4|468.8|472.6|479.739|480.395|478.8|477.4|473.4|478.4|482.6||477.2|474.4|472.2|476.2|480.6|470.4|467.8|457.216|455.4|470.2|465.4|460|458.8|436.2||429.2|417.2|415.6|424|418.4|408.8|401|394.6|395.6|392.6|382.8|385.2|385.6|382.2|383|385|392.8|394.351|373.277|374.2|368.2|369.089|382.976|390.8|||378.8|380|379|372.8|383|385.2|385.399|394|398.509|406|399.399|475|470.237|480|481.8|493.8|458.823|451.6|447|437.6|428.6|437.4|430.6|430|430|439.2|435.4|429.2|428.2|420.7|426.6|427.4|431|431.2|431.6|441.8|441.2|432.8|445.4|448.6|452|459.2|453.2|454.6|445.045|434.6|438|433.6|420.8|412|411.6|440.8|435.622|441.6|440|440.399|450|450|449.223|441.6|447|450.8|468.6||464.6|462|462|||454.623|460.4|463.6|450.6|443.422|435.4|426.2|400.8|408|407|405.4|407.8|400.4|380.6|380|387.2|378.4|377|371|384|380|380.8|376|377.2|392.6|389.2|397.2|405|388.8|353.2|356|349.4|345|345|354|359.6|337|301.8|307.4|304.4|297.6|287.2|289.8|306.6|305.8|302|303.6|315|311.4|311|318.8|320|313.4|314.4|305.2|310.8|305.8|305.4|307.868|331.4|330.4|329.8|332.4|334.1|338.6|333.4
04063|19709|/equities/oxford-instruments|FTSE350|2185|2195|2225|2230|2285|2305|2335|2320|2305|2285||2285|2285|2280|2340|2325|2305|2320|2345|2320|2310|2330|2290|2330|2320|2345|2545|2530|2580|2485|2465|2445|2430|2440|2480|2475|2535|2560|2600|2575.49|2605|2600|2580|2505|2525|2500|2540|2630|2500|2466.269|2495|2545|2520|2565|2646.5|2735|2661.7|2685|2700.6001|2630|2691.53|2645|2675|2690|2765|2550|2510|2485|2455|2465|2520|2500|2510|2590|2535||2425|2400|2510|2520|2563.7|2530|2460|2410|2400|2535|2490|2420|2420|2380||2335|2330|2330|2315|2270|2270|2230|2180|2125|2135|2135|2090|2100|2090|2175|2180|2160|2150|2100|2155|2155|2180|2100|2165.0149|||2125|2100|2150|2150|2180|2170|2170|2150|2200|2135|2185.9131|2185|2195|2295|2230|2250|2170|2225|2365|2245|2210|2200|2265|2207.95|2235|2220|2290|2280|2285|2205.1101|2173.22|2130.823|2190|2242.3999|2200.9451|2178.374|2210|2255|2230.865|2220|2235|2244.8875|2230|2330|2265|2200|2165.1079|2255|2230|2230|2220|2215|2155|2190|2230|2250|2290|2295|2390|2295|2380|2306.0149|2390||2405|2495|2470|||2440|2440|2375|2340|2380|2345|2300|2280|2260|2225|2190|2240|2156|2160|2205|2155|2255|2185|2210|2235|2215|2190|2220|2135|2130|2090|2105|2170|2075|1946|1956|1978|1954|1922|1952|1948|1890|1854.5|1802|1802|1758|1780|1924|1918|1888|1880.54|1926|2000|1946|1942|1930|2055|2095|2110|1988|2015|2065|2095|2200|2195|2245|2195|2225|2261.8501|2300|2215
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|373.4|383.4|385|380|390.8|391.8|394.6|401.8|407.2|411.2||404.6|410.2|400.2|400.2|399.4|398.4|403.6|403.6|398.2|405|411.4|404.6|408.4|409.2|404.4|419.2|433.6|431|429.4|434.8|435|421|420.4|421.335|421.2|428.2|423|431.8|424.2|422.8|428.8|424.6|407.2|409.2|429.2|438.2|433.4|425.2|423|427.4|437.8|433.2|456.8|457.2|456.6|447.8|444.8|445.834|445.4|436.4|442|440.8|444.2|448.8|442.8|450.8|456.2|467|465.8|468|458.8|463|467.845|490.384||487.6|486.8|483.2|487.4|482|481|477.856|483.4|477.4|476|469|456|456.4|448.4||450|451.2|458.6|458.4|457|451.8|449.2|446.843|451.6|451.6|446.4|446.6|442.4|440.4|463.4|494.4|491.4|502|498|501|494|487|451.645|452.8|||451.4|452|447.822|445.8|450|448.8|441.4|448.2|449.4|450.2|451.6|456.2|459.2|454.6|472.8|465.2|458|458.4|459|462.6|457.8|453.4|453.223|449|446|448.4|451.4|458.4|460|451|451|452.8|454|461.2|460|460.8|460.8|455.223|465.4|465.2|463.8|462|466|459.89|460.4|456|452.8|460.6|463.6|471|463.4|453.67|456.2|455|460.4|459.046|458.2|455.8|471|474.8|479.6|480.8|495.8||491.449|491.6|498.4|||499.4|492.8|494.2|498.4|498.6|500.5|502.5|485.624|472.2|468.2|468|464.4|460|459.2|459.8|452.8|452.4|451.8|450.6|456.8|454|455.6|455.8|451.6|450.8|444.4|454.2|452.6|443.8|425|425|422.2|418|409.2|417.4|414.8|404.6|384|380.6|378.8|372.6|368.4|384.8|384.2|384.2|392.2|396.6|406.6|401.02|409.4|425.8|416.4|414.2|434|435.2|426.4|423|426.311|432.8|431.2|424|414.2|417.4|424.4|420.6|418.2
04065|27761|/equities/pantheon-internat-participations|FTSE350|309|313.5|314|315|320|320|321|325|326.5|326.5||326|325|323|321|319.5|320.5|320|312|308|307.5|306|305.5|306.5|304.5|313|326.5|330.5|324.5|319.5|313|313|312|312|310.5|311.5|311.5|312|312.5|313.5|312.5|318.5|315|312|310|305|306|306|309|309|308.5|310.5|310|311.5|312|313|312.5|312.0051|312|316|315.5|319.859|324.28|325.4|328.2965|324.5|328|327.5|327|326.5|327.5|326.5|327|327.5|327.5||328|328|331.5|332.5|331.5|333.5|333.5|333.5|333.5|333|333.5|332|331.5|330.5||330|327|329|327.63|328|329|326.5|330|329|329|324.5|326.353|323|326|331|333|331.9501|334.5|336|335|331.514|331|326.016|325.016|||320.5|320.5|319.61|322.458|321|321|321.065|321.566|321|324|323.5|323|322.5|319.5|319.45|319.485|320|321|319.5|318.72|321|318.3243|320|319.516|319.5|319.5|319.5|319.5|319|319.5|319.5|319|319|315.5|314|315|314.4|315.032|315|313.1305|314.215|314.031|314|312.5|312|313.5|314.5|314.5|313.5|312.031|314.5|314.5|314.5|314.106|313|314|313.5|314|314|312.5|315|315|314||311|309.5|309|||308|307.5|307.5|304.5|304.5|301.5|301|297.4197|298|300|300.03|299.5|300|300.6421|300.5|299.5|298|299.5|299.5|299|300|299.5|299.5|300|299|300|303|305.5|306|298|298|298|292|298|298|294|293|288.443|289.5|287|288.5|289.6006|294.953|296.05|297|303.618|305.2778|306|300|297|301|300.5|297.5|298|298.5|295|293|294.2288|298|297.4|296|295|299.5|300.5|306|296.46
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|757|761.5|775|770|775|790|779.5|779.5|787.5|789.5||791|795|782.5|782.5|782.5|778.5|777|773.5|783.5|773.5|771|763.5|753.5|750|745|779.5|818|819.5|815|808.5|804|773.5|779|792.5|785|777.5|779|768.5|758|756.5|756|765|762|752|754.5|761.4|745|746.5|736.5|751.5|759.5|754|767.5|769.5|766.5|758|772.5|785.5|777|758.5|743.5|758|753|763|762|761.5|757|868|775.96|781.5|767.5|757.5|755|764.5||768.5|757.5|764.5|760|750.675|739.5|740|734.46|733|747|736|742.28|739|725.5||718.5|717|727|721.5|715|701.5|710|709.5|702.5|692|676.5|695|683|673|698|699|700|709|699.5|687|695|689|678.5|698|||690.727|675|675.5|675|680|671.62|666|670|675|675.5|676|683|685.5|682.5|687|693.5|679|671|675|665.533|654.5|647.9912|647.721|647.909|653.5|660.5|655.5|654|645|644.5|642|649|647|647.5|651.5|667|659.5|657|669.5|661.5|678|710|710|718.5|723.5|723.068|717|717|717.5|710|698|704.5|712.5|710.036|713|719.5|715|724.5|722|707.5|712.5|710.5|711.5||705.0192|704|699.097|||693|693|691.64|665.533|644.032|633.5|617|596|571.029|559.675|557.528|554.028|556|491.4|490.2|493.6|486.6|483.54|473|490.6|485.8|487.8|480|488|497.4|498.2|493|501|482|470.2|469.2|467.1876|463|464|472.8|469.4|468|460|458.6|466|470.4|468.6|469.4|473.2|482.2|488.4|492.2|497.6|489.4|487.8|492.4|498.4|499.2|491.6|481.2|485|482.384|474.6|476.4285|497|499|500|499.6|501|513|523
04067|6871|/equities/paypoint|FTSE350|691.3943|681.301|692.4037|687.3571|700.4784|694.4224|703.5064|705.5251|717.6371|716.6277||720.6651|722.6838|727.7304|726.7211|728.7397|713.0547|714.6091|720.6651|715.6184|718.6464|713.5997|718.6464|701.4877|671.0663|690.3851|718.6464|718.6464|708.3512|709.0173|706.5344|701.4877|675.245|679.2823|685.3384|679.139|673.2264|675.245|665.5312|672.217|677.8895|676.2645|665.4645|650.0117|650.0117|650.0117|649.0023|647.993|661.1143|656.0676|676.2543|676.2543|669.189|663.9808|661.1143|656.0676|655.0583|656.0676|654.049|651.8315|651.021|627.554|624.7783|584.4049|578.3489|578.3489|576.3302|576.3302|578.3489|573.3022|572.2928|554.1248|558.1622|567.2462|559.1715||562.1995|575.3209|582.3862|572.2928|556.1435|550.0875|554.1248|558.1622|574.3115|572.2928|573.3022|570.2742|571.2835|559.7771||554.4882|546.0502|542.1864|548.0446|533.9149|536.9661|549.0782|546.8576|541.0035|550.0875|511.7328|495.5834|506.6861|512.7421|511.7328|503.6581|494.5741|493.5648|502.6488|503.6581|503.1534|496.0881|504.1628|504.6674|||514.7608|507.6954|486.4994|504.1628|493.0601|500.6301|508.7048|494.5741|500.3828|495.5834|499.6208|497.0974|497.0974|504.6674|498.1068|501.3859|504.6674|518.7981|504.1628|516.7794|518.7981|519.8074|514.7608|510.7234|519.8074|524.8541|505.6768|522.8354|513.7515|517.7888|523.8448|521.6445|529.9008|531.9195|532.9288|524.8541|529.9008|542.0128|544.0315|538.9848|554.1248|562.1995|556.1435|553.1155|553.1155|561.1902|564.2182|542.0128|532.9288|521.8261|518.7981|515.7701|520.8168|522.8354|524.8541|524.8541|536.9661|535.001|533.9381|536.9661|537.9755|527.8821|527.8821||528.8915|523.0878|523.8448|||520.8168|514.7608|520.8168|503.1534|498.1068|499.1161|495.0682|492.5554|493.0601|478.4247|474.8921|465.808|466.3127|467.8267|477.92|499.1161|504.6674|513.7515|512.7421|524.8541|532.9288|545.0408|545.0408|541.0035|548.1597|557.1528|565.2275|583.3956|576.532|567.2462|566.2369|573.3022|565.2275|562.1995|567.2462|567.2462|565.2275|552.1061|544.0315|539.9941|529.9008|530.9102|534.9474|535.9568|538.9848|554.1091|550.8546|552.1061|545.0408|545.0408|555.1342|554.1248|539.0656|531.9195|515.7701|516.7794|515.7701|528.8636|543.9988|548.0688|539.9796|554.1248|565.2275|569.2648|569.2648|558.1622
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1078|1084|1084|1069.5|1071.5|1065.5|1056|1055.5|1044|1045||1050.5|1043|1041|1046.5|1047|1049|1052|1040.5|1040|1046.5|1046|1043|1050|1050|1046|1061|1069.5|1063|1058|1060|1051|1039|1033|1039|1033|1019|1020.5|1011.5|1014.5|1023.5|1021|1014|1019|1016|1012|1015.16|994.6|987.4|982|998.8|993.8|989|983|981|978.8|974.2|972.8|970.2|968.6|954.556|954.4|961.2|961.4|964.2|961.2|961.8|956.8|966.4|946.4|959.6001|948.2|940|940.2|944.4001||951.2|950|960.8|958|964.4|961|984.8|993|991|998.4|1001.5|1021.5|1019|1008||988|977.2|985.2|986.2|997.2|995.204|1000.6|1015.5|1019|1013|996.4|998|996.8|999|1014.5|1010|1008|1010|1017|1018|1015.5|1027|1024.5|1046|||1046.5|1041.5|1035.5|1046.5|1045.5|1035.5|1013.5|1018|1025|1031|1032|1029.5|1018.602|1000.5|1018.5|1012.046|1032|1035|1037|1016|965.6|965.6|962.4|965.8|960.8|958.4|959|967.8|970.8|979.2|975.6|953.4|959.4|960.8|952.448|941|942.4|974.6|979.2|979.6|975.4|979.2|975.8|975.2|973.6|962.8|963.4|972.4|970|968.4|961.8|976.2|995|982.96|982.4|983.2|985.8|984.8|980.669|980.6|985.2|971.637|973.2||973.2|966.8|965.8|||965|958.4|957.6|948.6|944.6|952|967.2|970.8|972.6|968.2|962.4|943.4|942.6|940.6|938.4|939|937.6|934.4|956.6|971.2|973.2|970.2|972|967.8|961|954.6|954.6|968.4|974|975|986.4001|977.6|973.2|970.2|956|968.2|985|972|980.2|947.2|929.4|934.6|924.8|916.4|905.4|910|919.6|927|930.6|917.2|916.6|914.6|905.6|900.4|892.8|889.8|887.4|881.4|874|876.6001|877.6|872.2|870.6|872.4|873.8|870.6
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|641|635|640.5|604|608|607.5|611|602|599|616.5||603.5|604.5|607|613|610.5|601.5|606|608.5|601.5|598.5|605|608|617.5|612|618|640.5|634.5|625.5|622|626.5|620.5|647.5|649.5|660.792|670.78|668.9714|668.5|646|646|670|687.5|691|627|615.5|617|607.5|597.5|592|588|588|581.5|591|602|614|610.4955|616|615|605|605|610|607.5|612.5|594|602.5|597.5|620|620|623.4964|620.5|626|630|611.498|611.5|619||616.5|664.653|683.5|703|727|725|727|740.5|734|731|727|721.2|717|716.5||709|698|682.5|679|681|671|682.5|664|671|670|661.066|650.5|650.5|653|652.5|651|646|642.5|641.5|655.5|661.5|655|655.5|660.5|||670.5|663|659|668|675.5|679.5|668.5|665.5|689.345|698|700.5|697|701.5|708.5|716.5|710|690|673.5|679.5|679|678|684|680.534|691|686|680.15|683|670.032|675.5|679.5|678|672|672.067|671|683|688|699.5|686.5|697|719|711|713|709|710|709.5|700.5|725|722.5|719.5|704|706.5378|716|727.5|755|745|752|775|758.576|746|762.5|749.5|742|763.5||771.5|771.5|768|||752.5|755|757.5|745.5|751|759|768.1078|750|762|758|750.5|759.076|746.537|726|728.5|708.5|737.5|758|756.5|771|774.5|760.5|751.5|749|759|754|753|764|748.5|727.5|724.5|734.5|742.875|755|767.5|762.5|745|734.5|733|726.5|715|705.5|705.5|704.5|681|681|690.5|708|705|691|670.5|673|666|658.5|620.5|618|613.5|613.5|612|616|596.5|593|609.5|613.5|620.5|629.4959
04070|1009358|/equities/pershing?cid=1009358|FTSE350|3582|3540.6553|3648|3714|3776|3812|3778|3748|3690|3750||3722|3690|3622|3780|3656|3718|3708|3620|3562.752|3606|3672|3650|3648|3572.0017|3526|3794|3946|3860|3806|3818|3892|4070|4230|4272|4258|4232|4250|4178|4202|4212|4320|4268|4272|4246|4200|4258|4200.4751|4168|4206|4232|4206|4212|4198|4298|4336|4302|4343.166|4334|4349|4348.9102|4346|4352|4368|4292|4324|4296|4228|4164|4170|4268|4242.146|4116|4174|4146||4140|4166|4150|4104|4136|4214|4130|4212|4212|4212|4218|4218|4224|4200||4102|4050|4114|4006|4018|4026|4018|4064|4080|3980|3910|3926.76|3914|4030|4128|4152|4096|4126|4114|4082|4042|4138|4098|4128|||4124|4156|4175.3999|4208|4178|4105.8701|4048|3976|3978|3986|4004|3978|3972|3940|4014|4034|3960|3978|3972|3994|3962|3974|3948|3954|3880|3862|3910|3884|3954|3920|4008|4000|4046|4054|3960|3932|3882|3880|3872|3844|3842|3840|3822|3754|3716|3702|3712|3720|3720|3676|3604|3614|3626|3634|3614|3604|3554|3526|3502|3492|3476|3608|3610||3610|3580|3576|||3533.449|3476|3524|3442|3462|3441.0569|3430|3362|3354|3302|3272|3240.1621|3200|3152|3145.7256|3156|3148|3214|3214|3206|3190|3170|3144|3130|3130|3132|3128|3132|3050|3038|3026|3031.01|2980.7375|3008|2968|3004|2980|2972|2944|2932|2952|2956|2992|2940|2946|2986|3046|3030|3008|3020|3016|3020|3012|3024|2948|2956|2968|2982|3014|3050|3002|3020.96|2998|3038|3032|3016
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1604|1604.5|1611.5|1621.5|1653.5|1650|1655|1660|1649.5|1700.5||1709.5|1712.5|1703|1701.5|1681|1685|1681|1676|1610|1600|1606.5|1588.5|1551.5|1526|1522|1590|1617.5|1612|1596|1590|1565.5|1536.5|1526.5|1510.5|1536|1539.2159|1547.5|1510.5|1502.5|1505|1498|1485.4|1442.5|1492|1489.24|1505.5|1444.5|1421|1403.4|1389|1366|1366|1373|1368|1371.5|1377|1373.5|1415|1439.75|1446.3|1446.5|1494.5|1506|1481.95|1454.4508|1500|1498.5|1502.137|1492|1479|1455.5|1452.5|1454|1490||1492|1485.5|1440|1468.5|1491|1471.499|1484|1471.5|1424.501|1433.5|1440.24|1434|1418.5|1424||1366.5|1310|1306.5|1339|1328.5|1324.5|1323|1351|1336|1340.25|1288|1294|1282.5|1288.5|1313|1313|1284.5|1315.5|1286.5|1292.5|1301.5|1301|1300.5|1324|||1321|1306.5|1310|1344.5|1350|1341|1301|1297.5|1314|1305.5|1320|1334.502|1352.5|1380|1387|1389.5|1429|1408.5|1400.1121|1386.639|1371.75|1383.5|1388|1399.5|1430|1444|1438|1443|1432.5|1440.5|1434.5|1421|1428|1421.5|1403.75|1457|1465.4139|1436|1454.5|1475.7493|1462.5|1469.5|1460|1472.5|1481|1461.573|1459.7159|1506|1493|1482|1427.5|1477.5|1487|1450.6429|1468|1500|1481.5|1447.5|1454|1400|1390|1387|1412.5||1393|1397|1402|||1388.5|1388|1425|1375.5|1369.5|1384.5|1371|1324|1326.5|1317|1320|1313.85|1304|1295.5|1295.5|1286|1268|1262.5|1272.5|1269|1261.5|1276|1272|1265.5|1251|1240.8|1243.999|1295.5|1241|1171|1165|1176.5|1162|1155.0359|1120.5|1135|1082|1033|1033|1016.5|995.8|978|970.6001|976|981.4|984.5955|1001.45|1077|1072.5|1038|1063.5|1063.5|1076|1068.6|1050|1054.5|1033.5|1028.46|1050|1093|1095|1088.5|1106|1118.5|1116|1120
04072|19710|/equities/personal-assets-trust|FTSE350|489.5|488|488|488.5|488.5|488|488.5|488|488.5|489||488|490|490|489|489|489.5|488.5|488|488|487.5|487.5|488|488|488|487.5|490.5|490|487.5|487|488.5|485.5|485|485.5|487.5|488|488|488.5|486.5|486.5|487.52|489|487.5|486|486|487.875|488|487|489|484.5|487|488|488|489.3983|488.9|490.3951|490.3951|489.3983|487.4049|486.9065|486.9065|486.9065|485.4114|484.913|484.4147|487.9033|487.4049|487.9033|485.9098|485.9098|484.4147|486.9065|482.9196|486.9065|485.9098||485.9098|487.4049|489.3983|489.3983|490.8935|489.6386|489.3983|488.4016|487.9033|488.4016|489.3983|486.9065|485.9098|484.4147||482.9196|482.4212|481.4245|486.9065|484.4147|483.4419|482.4212|482.9435|483.2784|483.4179|482.4212|481.4484|480.4227|479.431|483.1687|484.2741|480.4516|481.0651|480.9261|479.9891|479.9294|480.9261|481.4245|480.8065|||479.9294|479.3814|479.431|478.9326|479.4788|477.4375|474.4473|473.9838|474.0638|474.1483|474.4473|474.4473|474.4473|473.4506|473.4745|473.9489|474.9456|474.4473|472.9522|473.4506|472.1548|472.9522|474.4473|472.9522|473.6997|473.9489|473.9589|473.1515|472.9522|472.9442|473.0618|471.4571|474.4473|473.7496|474.9456|474.4483|473.9489|473.9489|473.9489|474.7919|473.6497|473.1515|473.4506|471.9554|469.8319|469.4636|468.9652|468.9652|469.659|468.4669|467.9685|469.962|470.8082|469.962|470.4603|467.9685|468.9652|468.9652|468.9652|468.9652|470.4603|472.4538|471.4571||471.4571|471.4571|470.9587|||470.5072|470.9587|471.4571|469.4636|470.4603|470.4603|469.4636|467.0186|466.9717|468.4669|467.1113|466.545|466.4734|465.0012|465.975|464.9783|464.4799|463.9815|463.4363|462.9848|465.4767|465.975|465.4767|463.9815|464.4799|466.4734|463.9815|464.4799|464.9783|464.4799|467.4701|467.4701|467.9685|466.4734|467.4701|466.9717|466.9717|463.4832|463.9815|463.4832|463.6423|465.975|464.7151|463.9815|464.9783|464.9783|464.4799|464.4799|464.4799|464.9783|464.9783|463.9815|462.5893|461.9881|459.877|460.493|460.493|459.4314|460.9913|462.9848|462.4864|463.5131|464.9783|465.975|467.4701|467.9685
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|15.3|15.19|15.39|15.79|15.79|15|15.5|15.66|15.6|16.5||18|16.5|14.9|14.39|15|14.7|14.79|14.6|14.7|14.7|14.5|14.97|14.74|14.48|14.84|15.69|15.94|15.5|17|20.98|22|13.14|13.3|13|13.39|13|13.4101|13.06|13.2|13.2|13.75|13.4|13.1|13.1|13.38|13.48|13.72|13.14|13.69|14.6565|14.11|14.47|13.81|13.87|14.15|14.178|15.4999|13.6315|14.6675|15.779|15.79|17.87|17.94|21|23.8109|26.3422|20.3|15.6|18||||||||||||||||||||||||10.5|15.82|20.04|24|29|25.4|25.3|24.42|27|24.18|22.78|27|26.88|27.7|34.3184|29.9|27|26.22|26.62|27.1|27.82|28.694|||27.96|30|28.2986|24.72|24.74|24.74|25.18|24.68|25.064|26|25.6|25.743|25.14|25.38|27.06|26.9|24.2|24.6|26.24|27.52|28.8|28.24|28.674|29.2|29.3|29.06|28.72|29.7|30.1|30.3|29.7|28.4|29|30.28|29.98|30.2|30.78|29.48|30.72|30.48|31.28|34.46|35.96|34.6|35|33.34|30.88|30.96|30.2|27.2|26.84|25.6|26.599|25.24|26.6|27.8|30.66|29.38|31.22|31.36|32.94|34.126|38.38||40.14|45|40.16|||35|36|37.24|22.361|20.92|22.1|21.18|19.8794|20.78|20.7657|22.147|20.66|25.32|23.98|23.58|21.94|23.318|27.5|32.42|35.32|36.44|36.9|39.26|41.1|43.02|42.69|45.2|49.32|47.72|46.32|47|47.24|47.32|49.16|52.6|54.47|52.65|49|50.65|51.5|52.6|53.1|56.25|56.75|55.2|56.3|57.9768|60.7575|61.55|63.75|67.6882|72.3|73.55|72.95|70.7|72.35|71.85|72.25|76.2|77|79.3|80.6583|81.35|76.5|75.3|76.95
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|312|314.8|313|307|310|313.2|309.8|306|309|309.4||309.8|310.4|304|302|302|299|299.4|299.6|294|293.4|293.6|294|298.8|311.2|295.2|303.8|310|316.2|317.8|319|313.2|303.6|304.8|309.8|317.4|319.4|316|309.8|310|306.8|307|300.4|299.4|307.8|306.4|305|300.8|299|303.8|305.6|303|308.2|308.2|310.418|311|303|305|301.2|298|296|292.4|298|299.2|306|311.8|317|314.2|321.2|326|322.8|303.8|299|299.2|285.6||281.5104|284.6|301.4|302.2|298.2|293.2|295.2|300|299.8|306|304.2|302.6|301|303.88||298.6|295.6|296|295|294|288.6|289.2|290|289.2|288.6|278.8|281.2|278.306|282|282.8|281.8|284.6|281.6|276.6|275.6|270.4|275|266.6|281.4|||273.4|275.4|272.614|265.413|269.2|267.8|259|260.56|261.4|272.8|274|273.192|274.6|285|288.8|283.2|287.2|288.6|279.8|279.8|291.6|294.8|287|294.6|294|294.8|296.8|300|297|295.8|292|289.2|299.8|289.4|286|285.8|299.6|284.8|283|270.8|276.8|307.2|294|312.2|307.8|308|313|313|312|305.8|302.8|315.6|303|313.2|320|315|319.6|320|319.2|311.2|320|316.4|320.8||325|328|323.8|||319.016|318.4|317|315|309|314.6|313.6|309.6|314.2|318.8|317.2|312.8|319|315.2|319|324.8|320.2|310.2|297.2|290.6|293.8|299.6|299.8|310.6|325|320|317.2|325|315|306.6|302.8|304.4|299.2|296.2|303|306.4|296.8|284.8|285.8|294.2|280.4|286.4|291.8|312|310|313.6|331.4|319.6|332.4|322.4|322.4|331.2|332.7436|334|338.2|328|324|329.2|336|347.4|337|333|347.6|343|353.6|354.2
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|570|569|571.5|563.5|569|568.5|568.5|569.5|567.5|568||566|559.5|559.5|556.5|559|560.5|560|555.5|546|541|539.5|533.5|535|525|520.5|541.5|550|547.5|545|545|540.5|534.5|535|539|544|541|542|541.5|540|545|549|549|544.5|547.5|547|543.5|544.5|536.5|536|537|528.609|524|529|533.5|528|520|495.4|488.2|486.2|485.2|486.1989|494.752|494.8|495.6|494.3999|504|501.5|503.5|518.5|505.5|502|501|501|507||505.5|508.5|513|516|519|525.5|527|515|509|524|524.908|525.5|519.5|526||531|489.8|495|497.2|496.2|488.6|489.6|495.8|494.2|491.4|481.3|485.6|487.8|496.4|514|518|523.34|558.5|559.082|557.556|556|557.5|553|560.5|||553|544.9|538.11|535.4|541.2|493.1|486.8|496.579|505.574|509|511.8|518.2|516.6|511.7794|512.4|509.8|503.8|499.7|502.483|505.4|499.2|501.6|503|507.2|507.8|506.8|505|505.6|508.2|508|502.8|496.05|499.7|496.725|495.9|500.907|505.6|504.4|525.8|510.4|515.6|517|516.293|526.8|521.878|511.6|519.4|521|518.2436|515.4|508.2|510.399|511.552|521.6|518.4|526.2|527|530.6|525.826|522.8|525.8|532.8|538.4||536.2|538|534.627|||526.1991|529.2|534.8|526.1978|523.6|526|519.9|499|501.2|500.2|501.2|489.625|483.3|476.8|477|472.3|468|465.9|472.7|479.3|479.1001|480.6|485.1|487.7|495.1001|494|496.9|500.8|494.3|507.2|471.5|468|465.9379|473.3999|477|475.1|470.3|460.3|455.4|454.1|453.6|448.7|446.3|449|446.5|456.6925|462|472.8|475.7|469.3|491.1755|498.4371|500.9988|475.236|471.1762|470.9|462.1|463.3|474.503|487.6001|484.5|488|515.0704|518.2|523.4|530.89
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|645|641|646|632|649|650|655|660|656|657||657|654|648|649|652|646|650|658|542|536|527|521|525|527|525|563|571|566|562|570|561|554|563|555|551.803|554|560|552|552|549|532|525|524|517|512.3366|510|490.59|478|476.5|481.5|470|464.5|465|469.5|464.55|471.5|481.5|465|465|459|457|469|474|484.5|481|485.5|487.5|485|484|486.5|482.5|477|490|483.5||480.5|485.5|499.5|497|499|493.5|493|491|490|488.5|502|494|502|503||506|519|541|542.055|515.798|452|456.022|467|457.022|450.5|444.5|447|448.24|447|452.554|467|468.5|462.5|460.788|468.613|464|462.5|454.045|474|||469.4|481.4|472.033|460|465.4|466.6|460.6|467.399|468.764|478.4|474.8|469|460.6|459.2|474.4|470.2|465.4|459.6|458|450.8|455.4|467.2|457.41|469.4|465|464.5971|466|469.776|481.2|474.4|470.2|465|465|464.246|464.6|462.105|465|457.4|455|458.8|460.1846|462.6|462.2|456|458|449.4|443.844|440.8|436.054|441.8|433.4|431.6|429.8|429.2|438.8|445|440.4|446|440.488|435|445.8|454.6|457.4||450.8|451.2|454.8|||454.3999|452.8|455.6|441.822|433.4|438.2|438.2|421.2|431.8|430.6|425.2|422|432.8|428.2|430.8|417.9984|415.6|430.2|430.8|434.8|427.8|434.4|428.6|436|435.6|431.2|431.8|443.8|437.4|417.2|411.4|421|417.8|423.8|430.2|431.8|424.4|404.6001|393.6|390.8|379.6|377.6|380|390.8|388.2|390.2|394.6|406.56|408.8|398.8|403.4|419|423.4|421.8|404.8|415.2|424.6|440|451.6|461.8|474.579|457.8|466.4|465.6|476.48|490
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|2588|2564|2616|2600|2620|2648|2592|2634|2627.5984|2617.75||2621.6895|2625.6287|2632|2570|2620|2432|2444|2414|2416|2426|2406|2382|2382|2300|2300|2362|2376|2354|2334|2308|2270|2268|2238|2260|2260|2268|2268|2290|2280|2318|2250|2320|2228|2320|2284|2338|2310|2304|2290|2300|2276|2290|2298|2376|2362|2268|2286|2254|2263.2739|2214|2230|2190|2200|2188|2206|2232|2228|2256|2242|2270|2240|2230|2218|2264||2274|2300|2298|2300|2300|2272|2280|2262|2250|2278|2260|2282|2256|2238||2212|2224|2194|2196|2190|2172|2176|2188|2178|2148|2148|2100.4199|2056|2050|2050|2006|1980|1935|1902|1897|1853|1853.17|1842.092|1830.092|||1814|1824|1788|1803|1825|1779|1779|1750|1767|1774|1759|1751|1761|1754|1790|1818|1815|1831|1745|1742|1819|1788.563|1803.379|1819.787|1797.344|1805.15|1785.635|1873.453|1833.447|1823.6899|1835.399|1824.666|1805.15|1757.338|1745.629|1743.678|1743.678|1719.2841|1747.5811|1805.15|1762.217|1757.338|1758.314|1787.587|1770.0229|1794.417|1803.382|1766.12|1750.5081|1771.975|1763.193|1763.193|1832.472|1819.787|1819.787|1790.514|1780.757|1799.296|1756.363|1626.587|1628.538|1621.708|1647.078||1637.3199|1651.957|1618.781|||1637.3199|1638.296|1623.66|1609.999|1594.387|1588.532|1600.241|1611.951|1601.217|1577.8781|1540.72|1534.866|1506.569|1449.975|1463.636|1448.999|1439.2419|1454.854|1487.054|1488.0291|1466.563|1455.829|1488.0291|1464.611|1462.66|1488.0291|1488.0291|1463.636|1444.12|1423.629|1405.09|1399.236|1390.454|1377.769|1444.12|1416.799|1453.8781|1408.993|1414.848|1414.848|1415.823|1393.381|1380.696|1389.912|1276.29|1271.411|1272.387|1274.339|1275.314|1303.611|1302.636|1366.0601|1336.787|1358.254|1343.6169|1346.545|1349.472|1341.666|1382.6479|1395.333|1361.181|1361.181|1357.278|1361.181|1348.496|1354.351
04078|14064|/equities/polar-capital-technology|FTSE350|279.5|282|284.59|286.5|297|300.5|300.25|301.5|303.64|304.5||308.5|315.5|314.2|317.11|313.5|316.5|314.14|308.5|302|301.34|300.7|296|296.41|291.5|286|304.32|317|310|306.5|310|307.5|309.5|319|321.14|319|318.12|325.5|338|342.77|344.5|343|345|342.5|341|339|339|337.23|336|331.5|332.5|333|330.5|330.5|332.5|340|345|347.49|340|334|330|328.61|326.8|323.5|315.5|316|316|315.36|309.94|304|306|304.58|308|309.5|310||308|310|306|307|307|307.5|307.5|305|300|303|302|302.7|302.38|301.5||295.56|290|294|294.5|294.5|292.5|291|291.5|287|285.5|288.75|294.5|295|299|303|303|300.5|302|302|302|300|301.5|300|301.64|||300.73|304.23|304.5|305|304|302.03|294.76|296|296.5|299|299|299|297.76|300.5|302.29|299|298.24|298.5|298.53|295|291|291|291.62|290.5|290.92|290.07|286.4|286.27|289|289.5|288.83|286.5|287|288|286.5|285.25|282.1|283.67|282.49|273.9|270.5|273.27|274.5|272.5|270|271.5|271.5|268|268|263|260.53|255.98|258|258.5|257|256.62|254|252.5|249|249.5|252.5|256.5|259.5||259.5|259.5|258.53|||257.25|258|258.5|256.5|256.28|255.5|253.5|247.5|246|244|244|242|242.5|240.74|242.19|243|244|243.5|242.5|242|242.5|244.5|245|245|244.5|246.5|245|246|240.5|237|234.31|233.22|230.5|229.5|226.5|226|224|217.5|215.5|215|214.88|215.25|220.5|220.62|218|222.88|224.5|225.42|227.5|226.56|228|230|227|226.5|224|222.5|222.3|221.5|225|224.5|223.15|219.5|219.5|220.5|222|221
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1281|1275|1280|1325|1355|1336.5|1350|1360|1365|1350||1340|1340|1330|1355|1355|1359.495|1355|1350|1343.425|1348.5|1360|1345|1358.95|1345|1400|1435|1435|1450|1450|1439|1425|1408|1430|1420|1435|1445|1445.5|1445|1405|1385|1355|1335|1335|1330|1330|1335|1330|1330|1305|1305|1325|1290|1305|1315|1305|1305|1305|1290|1290|1315|1325|1340|1335|1350|1350|1365|1380|1380|1364|1360|1340.5|1330|1365|1365||1405|1415|1430|1445|1423.4778|1425|1455|1475|1465|1475|1475|1485|1480|1495||1480|1485|1480|1491.37|1497.501|1490|1530.75|1495.075|1480.074|1465|1470|1465|1475|1475|1480|1480|1475|1465|1455|1446.25|1380.75|1400|1400|1425|||1425|1410|1407.4|1390|1445|1470|1460|1415|1415.142|1350|1285|1260|1265|1274|1270.064|1280|1275|1295|1305|1315|1335|1325|1320|1312.0206|1315.132|1302.99|1305|1300|1265|1255.063|1255.126|1235.062|1235|1231|1231.235|1225|1210|1215|1208.97|1240|1225|1230.062|1235.45|1244.85|1235|1235|1198|1190|1195|1185|1200|1180|1210|1200|1175|1180|1180|1175|1175|1190|1185|1195|1200||1200.0601|1160.058|1156.6|||1145|1160|1180|1182.4301|1212.4|1280|1305|1300|1295|1305|1260|1265|1280|1280|1285|1310|1295|1275|1250|1225|1190|1181.25|1190|1195|1188.485|1165|1163.667|1150|1110|1075|1050|1040|1045|1040|1054.8|1060|1050|1040|1039.948|1042.98|1045|1065|1060|1055|1045.58|1045|1032.5|1040|1040|1040|1025|1025|1040|1036.063|1030|1060|1040|1055|1045.5|1059.25|1070|1059.5|1080|1080|1060|1080
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|100.5|100.5|100.4|98.15|98.5|97.4|97.65|99.6|98.5|99.6||99.1|99.5|99.05|97.45|96.95|96.75|98.3|99.3|97|95.2|94.25|92.9|93.05|93.45|92.95|97.5|95.2|94.3|93.8|94.85|93.15|92|92.9|96.8|96.1|97.25|97.55|96.3|97.5|96.95|96.45|96.25|94.85|93.55|94.5|95.302|98.25|95.05|96.85|94.95|94.15|93|92.25|96|92.8|92|91.85|91.8|91.9|91.95|93.85|94.35|93.4|93.75|93.85|96.95|96.9|96.6|95.35|97.3|94.45|94.35|94.95|93.9||96.3|93.95|96|97.95|98|98.5|97.9|98.3|97.65|98.7|97.75|97.45|98.7|96.35||95.65|93.6|93.4|93.25|97.9|94|92.1021|94.15|94.15|94|92.6|93.4|93.95|92.5|94.66|95|95|94.4|93.4|94.95|96|93.5|93|96|||95.1|95.35|96|95.75|96.11|94.8|93.7|92.5936|92.3|93|92.55|94.2|93.4|93.6|93.639|95|93.6|93.45|92.25|92.5|91.85|92.85|91.35|90.3|92|92.85|94.05|93.55|93.1|94|93.95|93.85|93.8|95|94|96.7|95|95.55|94.65|98|98.15|98.85|99|98.55|100|98|96.15|96.7|98.6|96.6|96.25|99.5083|102|102|105|104.2|106.1|104.5|103.678|103.01|104.7|105.3|105||107.6|107|106.1|||105.7|106.5|109|102.8|102.7|101.9|103|99.75|100.1|98.9|99.4|101|100.1|100.7|102.6|100.6|100.6|101|100.7|103|99.75|98.95|99.5|99.75|102.4|99.4|101.6|104.5|101.6|96.95|95.55|96.7|95.45|98.1|99.35|99.45|97.45|91.2|90.6198|89.65|88.45|88.55|88.75|88.65|88.95|89.45|89.5976|91.45|92|92.6|92.25|93|94.4|93.35|92.7|92.25|91.4|91.6|92.35|94.1|95.3347|93.9666|95.85|99.95|97.4|98.35
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|54.9|55|56.6|56.6|57|57.2|58.1|58.6|62.2|62.3||60.8|60.5|60|60.2|62.6|63.1|63.5|60.4|56.7|55.6|54.7|53.4|54|54|54.5|56.4|60.3|55.3|53.8|55.8|55.7|53.8|54.5|52.792|50.3|48.9486|49.9|49.9|51|53|51.9|51.41|52.192|50.7|50.5|53.1|49.85|50|50|50.9|51.8|51.3|50.9|50.9|50.6|51|51|51.504|53.24|52.9|53.2|53.7|53.9|54.4|55|56|57.9|58.6|59.1|57.8|59|59.5|59.1|60.8||61.2|63.5|64|64.5|65.888|64.9|60.3|58.72|58.7|55.2|52.9|50.5|50.7|50.3||49.95|48|48.8|49|48.332|49|48.95|49|49.75|50.2|49.75|49.65|49.55|50.5|52.7|49.95|48.45|48.95|49.65|50.2|50.9|50.448|50.9|53.6|||56.9|58.7|54.5|52.4|49.6|49.85|51.1|52|50.9|55.4|55.5|57.5|63.1|84.6|126.8|127.4|123.8|121.6|124.4|124.6|125.8|128.6|127.6|133.4|133|133.8|128.8|132.2|134.8|133.6|135|130.8|125.4|120.2|119.8|120|119.4|118.8|119.2|120.6|119|118.6|117.2|118.8|119.4|117.812|115.4|113.2|116.4|118.2|118.2|122.8|124.2|123.2|121|124.6|125.8|125.8|125|121.8|124|127.2|133||131.6|132.6|130|||127.6|126.4|126.24|122.4|124.6|124.8|120.006|112.6|116.8|117.2|120.8|119.4|118.412|115.8|115|113.2|117|114.8|113.6|117|115.22|114.8|115|115.2|114.8|115|120.2|123.2|118.8|116.4|116.8|125.8|127|124.8|125.6|124.6|123.4|117|116.2|116.2|118.2|116.2|117.2|116.8|117.4|123.8|123.8|126.6|127|116.2|123.4|124.8|124.2|122.2|112.6|117.6|119.8|120.2|123.8|127.8|128|127.4|126.3094|127|126|125.4
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|623.8|635.2|642.4|638.6|650.2|652|666|662.6|680|685.4||677|675|665.8|659.4|663.8|663.23|660.8|646.38|645.26|643.4|642.2|649.4|651|647.05|645.8|663.11|698.6|700.2|697.8|705|688.51|683.2|689.2|704.2|710.95|721.2|727.2|721.04|719.4|736.4|751.2|746|735.64|721.8|723.8|726.2|729.2|724.4|717|730.6|731.2|751.6|755.6|767.2|761.2|716.8|714.09|709|710|704.8|710.4|721.4|728.9|733.2|736|766.8|765.8|755.2|763|765.6|756.8|753.78|769.6|775||773.6|790.8|802.4|801.47|829.2|839|830|807|797.8|808.2|804|797.6|778|771.2||757.4|728.6|719.2|728.2|748.8|732.5|739.4|758.8|747.6|748|725.6|723.2|706.4|717|719|717.4|720.4|731.82|732.2|722.77|732.4|735.64|738|755|||760.4|764|779.2|783.2|779.96|769.2|810.2|793|798.63|808.8|814.8|817.4|823.2|790|791.6|784.6|775|777.6|789.4|792.8|796.8|813|819.6|824.6|826.8|835.3|834.4|821.8|839.6|844.1|811.2|797|817.4|814|818.2|838.4|854.4|849.2|823.6|821.8|825.69|839|841.6|863.4|859.6|837.6|839.6|818.4|805.8|798.2|790|786.4|821|828.2|839.2|852.6|851|852|845.29|835.2|841.2|861.4|886.4||887.4|886.2|878.9|||867.4|875.8|884|869.4|881.4|897.2|907.2|885.2|900.6|897.6|892.6|889.2|892|854|874|874.4|868.2|880.2|915.4|929|925|921.6|923.6|937.6|951.4|954.8|946.8|951.4|926.8|898.4|893|904.8|909.4|907.38|914.8|905.8|880.6|870.4|876.6|866.4|860|833.4|835.8|834.6|837.4|856.2|876.4|896.2|904.8|902.8|909|918.4|916.4|909.6|870.2|882.4|868.4|871.4|873.6|894.2|900.6|886.6|895.8|892|907.4|908.6
04084|954891|/equities/puretech-health-plc|FTSE350|150.6|154|160|161.774|166.8|168.4|174.4|170.6|173|169.8||167.8|169.4|170|172.4|172|174.6|178|175.6|171.434|171.272|169.8|166.6|170|166.4|164.8|175|177.6|178.796|176.2|182.4|178|173.4|172.714|171|170.2|171|175|174|174|182.2|186.806|184.7952|184.6|182|185.6|192|184.8|184.2|187.52|190|190|194|195.8|198.964|209|214|217|219|225|225|225|227|227.5|230|229.5|230.0071|236.5|238.5|238|238.5|234.5|234|232|232||228.5|229|229.5|232|232.5|224.5|227|228|224.5|223.792|224.5|223|222.922|228.5||224.5|218|217|220.601|222.5|219.5|225|214|215.28|212|209.5|213|214.5|213|217|220|220.5|218.021|219.5|218.8161|220|223|223|226|||227.688|229.5|230.5|230.5|220.028|225|229|225.5|206.5|203|203|207|203|197.69|195.4|199.6|198.2|199.2|203.59|204|202.64|210.5|215.5|218|214.08|192.896|189.8|193.36|195.6|191.6|186.6|183.8|186.4|189.2|191.008|194.8|196.167|195.4|195|195|198|199.8|202|198.6|201|199.02|201.5|194.8|194.4|190.6|192|191.637|189|192.745|197.6|207|208|213.5|210.5|209.5|203|200.5|207||196.742|190.0005|195.67|||183.2|163.223|157.793|153.402|151|149.4|150|144|144.2|143|145.23|150|154.2|152.146|157.2|162.569|162.2|164.7932|161.0686|165|165.6|167|169|174.6|175.8|182.2|188.318|188.9093|183.8|173.2|178.4|171|166.6|164.68|165|164.4|164.4|155.8358|168.6|160.8|159.2|170|170.4|170.724|167.64|168.7593|172.2|178|177.2|176.4|186.6|188.4|189|189.8|188.8646|185.8053|185.45|178.6|184.4|188.2|190|193.6|208.4|208.6|215|222
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|103.8|103|105|103|102.4|104|103|103.8|104.6|104||103|103.4|104|104.2|105|104.6|104.6|105|103.4|104|104.6|102|101|100.8|100.4|106.6|106.2|108.6|107.8|110|107.4|106.4|107.4|105.4534|105.2|106.2|107.71|105.6|104.6|106.8|108|108|104.8|104.4|104.6|104.8|104.6|103|103.6|102.4|101.6|103.2|103|104.8|104.6431|105.2|105.4|103.753|103.6|103.4|103.2|104.8|106.8|107.2|109.2|111.4|112.2|115.4|113.662|113.901|112.8|117|118.008|118.2||112.2|112.6|115.6|116|115.8|113.4|111.2|110|108.4|107.2|108|106.6|104|106||106.2|105.2|104.6|106.404|104.6|104.2|104|101.6|95.8|94.5|90.3|88.2|85.9|86.085|86.6076|88|86.1|88.9|89|88.2|89.5|89.7|90.6|92.6|||91.4|90.905|90.005|90|88.5|88.5|88.8|89.9|89.7|91|91.7|92.4|95.9|96.2|97.2|98.6|99.6992|98.2|102.8|102.6|103|103|101.2|102.2|100.6|103.4|103.005|101.8|102|102.5984|102.6|104|103.2|105|102.6|110.2|123.289|128.006|137|130.6|133.6392|136.2|137.2|137|139|139.4|138.6|139.6|138.8|140.2|141.4|143.8|146|147.498|147.6|149|148.8|153.2|153.7821|151.6|151.2|153|155.2||153.746|153|154.4|||155.6|155.6|158|156.8|159|156.408|152|146.8|146.8|150.2|151.2|148|150.4|152.6|151|148.2|148|146.6|147|148.6|144.4|143.2|142.2|138.8|141.8|139.4|139.4|144.2|140.2|138|135.8|137.6|136.1916|133.8|138.2|138.2|134.8|137|136.2|132.6|129.2|130.8|133.6|137.8|137.3922|136.2|139.8|141.8|141|142.8|141.6|141.6|142.4|140.6716|137|137.974|139.4|140.4|140.476|144.4|147.2|150.8|154.6566|163|164.2|161.6
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|454.6|470.4|467.2|467.6|472.2|484.2|484.4|478.6|474.2|477.6||474.6|481.8|470.8|480.2|480.4|481.6|484.2|483.8|476.2|472.2|472.2|470.4|465.8|465.8|455.8|468.8|490.8|484.2|479.8|470.8|467.6|463|479.2|482.6|479.8|474|481|469|472.8|471.2|473.092|472|468.4|457.6|453.6|459.8|455.6|449|448.6|450|460.4|459.6|454.6|455|456.2|457|460.288|459.6|450.6|445.8|451|459.2|459|461.3961|463.2|460|464|458|456.6|456.4|448|436.8|427.6|430.2796||421|428.4|374.306|376|373.676|369.8|370|370|366|371.4|374.8|368.4|364.8|360.4||356.6|349.4|349.6|354.6|351.8|349|346.6|347.4|346.2|342.817|337.4|339|341|360|365.4|356|353|355|368.2|362.645|361.395|367|366.24|370|||367.4|369.4|372.78|380|369.4|369.8|380|380|362.8|380|366|380|364|364.2|375.4|377.4|380|380.4|374.8|376|375.4|370.6|374.2|370|378.2|379.8|379.8|378.4|380|378.4|378.8|377.2|373.4|373.019|370|370.396|368.8|380|357.6|359.2|380|362.6|380|364.8|361.6|361.4|359.2|355.2|342.8|341.6|335.8|339|343.2|322.2|320|320.8|318|316|310.8|316.4|316.416|317.6|321.4||314.8|315.2|313.2|||312.4|340|312|310|307.4|310|318.4|314.8|309.4|311.2|300|303|303.57|301.8|306.4|299.4|309|321|321.4|323.6|324.8|327|325.8|322.6|327|327.4|354.8|370|347.4|345.2|342.064|343|340|337.4|343.6|347.2|341|335.2|338|337.6|330.2|330.2|335.8|333|332.8|329.5987|338.2|349|342.3|339.8|340|337.3072|331|331.2|320.8|315.2|310|314.76|320|326|326|322.8|320.6|318.8|324.482|335.6
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|137.1|138.8|138.7|136.7|139.5|139|140.1|140.7|144|144.2||144.5|144|142.9|146.3|146.7|149|148.6|148.3|144.6|142|141.3|139.5|134.8|127.6|128.6|133.3|136|134.5|132.5|130.9|129.7|124.3|125.4|125.3|125.5|123.2|123.5|122.6|122.4|121.7|123.9|122.2|121.3|120.8|123.6|121|118.5|116.7|116.7|123.2|123.6|121.7|121.2|124.3|123.4|123.2|123.1|122.8|121.7|117.8|117.8|119|119.8|118.757|118.8|119.9|120|121.8|122.7|124.5|117.8|116.7|116.5|118.3||119.1|118.8851|114.7|115.7|114.5656|114.695|114.7|114.556|114.697|115.967|116.79|117.157|114.1|113.1||111.3|112|111.7|111.2|110.9|109.7|107.6|107.6497|102.5|101.1|99.05|100.1|102.7|102.8|104|105.51|104.8|105|103.2|103.2|103.4|104.3|107.4|109.8|||107.6|106.9|106.5|107.26|108.8|107.4|105.7|103.8|103.1|102.5|102|104.5|104.3|100|99.66|102.7|106.7|102.962|104.2|107.9|96.75|96.85|99.35|100.9|103.6|105.8|104.3|103.7|103.905|104.7|102.2|102.7|103.9|104.2|103.8|104.1|103.1|103.3|103.4|103.8|104.1|104.71|104.8|104.4|105.7|103.3|104|98.95|99.15|99.45|99.7|103.5|101.604|101.5|101.5|105.4|104.9|104.5|102.9|102.3|102.1|103.2|103.6||103.7|104.1|103.8|||102.905|103.36|104.1|101.7|103.4|104.1|102.005|97.6|100.7|99.95|100.4|98.75|97.25|96.15|96.35|95.55|95.5|94.25|93.8|94.8|94.7|94.3|94.2|93.5|93.95|93.1|93.2|95.35|92.85|89.25|89.1|91.05|89.5|88.45|90.45|88.9|86.9|82.9|80.65|81|80.1|88.4|79.1|80.65|78.95|78.05|79.1|85.9|86.9|86.45|89.05|90.15|89.9|88.7|86.7813|86.5|86|86.25|85.55|86.4|87.7|87.1|88.1|88.65|88.7|89.6
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|79.4|78|77.8|75.2|77|77|76|76|77|76.6||76.8|78|78.8|80.6|78|77|76|71.8|70.4|69.4|68.4|68|69|69.6|68.8|71.2|70.6|73.4|71|71.6|71.2|71|71.4|73|71.6|73|72.9|73|74|74.3599|74.075|70.8|72.4|74|72|70.8|70.6|72|72|75.2|74|74.6|75.8|74.8|78.4|75.8|77.4|77|74.96|81.4|78|80|81.8|82.4|82|82.4|80|86|86.8|86.8|87|87|89.2|89.4||89.8|92.8|99.8|98.8|98.9012|95|94.8|94.8|94.8|92.8|89.24|90.28|95|92.6||90|90.6|89.8|92.8|83.8|75.4|73.2444|74.8|74|74|75.2|73|75.2|73|73|72|72|73|70.6|73|70.8|71.9|76|78|||71|70|71|70|70|70.9|68.6471|73.7|73.7|73|72.3|72|73.9|74|74|75|76|74.9|75|76|73|75|74|75|73.3|73|75|75|75|75|75|75|78|76|78|77.8|78|77.9|80|78.4|76|73.7|74|75.99|76.4|73|73.48|74|74.5|75|75|73.9|76.6|76|76.9|77|76.4|75|74.66|79.214|78.9|79.91|81.2||81.6|80.4|80.9|||81.3|80.7|81.2|82|82|82|82|76.96|77.1|79.9|78.4|79.8|79.7|79.9|79.4|78|79|78|78.2|80.714|77|77|73.044|75.4|79.3|78.6|79.7|82.7|77.8|78.2|74.9|66|66.8|67.5|67.9|70|68|73.7|73.7|69.6|71.1|70.1|73.9|74.311|75|78.8|80|79|80|80|79.9|79.92|86.1|80|80|82|83.82|81.4|84.9|85|86.88|87.9|89.9|86.9|87.5|90.9
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1778|1778|1778|1818|1868|1888|1886|1882|1872|1876||1862|1856|1858|1868|1890|1886|1908|1880|1862|1878|1858|1852|1848|1856|1860|1998|2005|1926|1828|1806|1786|1760|1766|1766|1782|1794|1806|1782|1796|1792|1802|1786|1760|1754|1782|1820|1762|1734|1712.4|1702|1730|1732|1734|1772|1770|1766|1762|1760|1732|1706|1681.8|1754|1768|1742|1746|1782|1770|1794|1791.641|1800|1796|1784|1856|1830||1786|1784.397|1798|1799.8|1818|1836|1818|1812|1793|1846|1814|1780|1780|1760||1730|1692|1650|1650|1646|1618|1634|1638|1618|1594|1566|1566|1594|1578|1630.594|1644|1622|1636|1580|1576|1591|1590|1582|1590.351|||1550|1528|1521.6282|1526|1522|1540|1528|1512|1516|1524|1516|1570|1550|1554|1554.078|1558|1566|1574|1600|1581.3915|1600|1572|1570.157|1600|1616|1594|1602|1592|1588|1598|1594|1598|1584|1592|1582|1590|1672|1638.6837|1626|1652|1656|1672|1674|1674|1676|1668|1674.084|1700|1686|1688|1688|1740|1744|1738|1722|1726|1732|1730|1730|1726.5|1738|1716|1731.9589||1752|1754|1770|||1772|1774|1788|1766|1760|1800|1782|1682|1704|1680.22|1690|1688|1670|1652|1624|1608|1622|1612|1592|1610|1622|1622|1622|1692|1660|1682|1700|1700|1648|1580|1559|1578|1560|1558|1618|1604|1564|1534|1512|1508|1514|1474|1490|1498|1498|1492|1562.64|1562|1626|1618|1634|1654|1648|1656|1646|1650|1614|1634|1720|1770|1790|1806|1790|1814|1808|1840
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4554.7524|4545.7393|4525.7095|4496.6665|4449.5967|4388.5059|4405.5313|4401.5254|4411.54|4402.5269||4320.4048|4337.4302|4281.3472|4274.6953|4300.3755|4305.3828|4301.377|4440.7334|4220.2563|4230.2715|4219.5957|4223.2607|4230.2715|4178.1943|4226.2656|4192.2148|4134.1289|4231.2729|4222.2593|4213.2461|4517.6973|4535.7241|4647.9268|4457.6084|4482.6455|4424.5596|4446.5923|4368.4761|4318.4019|4396.5176|4383.4985|4365.4717|4329.4185|4320.4048|4340.4346|4309.3887|4285.353|4321.4063|4321.4063|4348.4468|4370.479|4431.5698|4434.5742|4486.6514|4478.6396|4465.6201|4448.5952|4428.5654|4443.5874|4434.5742|4475.6353|4483.647|4440.583|4477.6382|4459.6113|4549.7451|4549.7451|4552.7495|4553.751|4518.6987|4458.6548|4375.4868|4412.5415|4458.1895||4474.6338|4512.6899|4572.7793|4600.3789|4599.8193|4625.8579|4663.9141|4634.8711|4653.8994|4631.8667|4633.8696|4634.4307|4575.7837|4595.8135||4533.7212|4525.7095|4553.751|4528.7139|4515.6943|4448.5952|4417.5488|4513.6914|4321.4063|4272.9746|4173.1865|4182.2002|4179.1958|4214.2476|4232.2744|4245.2935|4256.3101|4325.4126|4299.374|4290.3604|4363.4688|4337.5454|4280.3457|4546.7407|||4549.7451|4459.6113|4398.521|4408.5356|4464.0571|4365.4717|4397.5195|4491.6587|4759.0552|5291.8452|5317.8838|5277.8242|5240.541|5197.7056|5189.6938|5093.5513|5153.6401|5169.6641|5199.7085|5168.2739|5101.563|5446.0737|5916.7715|5895.1797|5860.8604|5860.6885|5854.6797|5846.6675|5802.6025|5804.6055|5760.54|5774.5605|5818.626|5810.6143|5794.5903|5813.0918|5832.647|5874.709|5806.6084|5770.5547|5734.5015|5765.3057|5744.5161|5694.4419|5668.4033|5538.2104|5592.2905|5590.2876|5622.335|5662.3945|5616.3262|5748.522|5676.415|5682.4243|5690.436|5612.3203|5616.8271|5624.3379|5536.2075|5536.2075|5538.2104|5552.231|5465.1919||5466.1035|5484.1304|5492.1421|||5472.1123|5464.1006|5512.1719|5466.1035|5484.1304|5468.3877|5536.2075|5458.0918|5460.0947|5412.0234|5428.0469|5428.0469|5464.1006|5492.1421|5486.1333|5448.4976|5428.0469|5424.041|5440.0649|5448.0767|5438.062|5468.1064|5454.0854|5414.0264|5444.0708|5428.0469|5514.1748|5576.2666|5570.2578|5582.2759|5596.2964|5594.2935|5552.231|5550.228|5500.1538|5570.2578|5636.356|5586.2817|5570.2578|5562.2461|5562.2461|5710.4658|5958.834|5994.8872|5994.8872|5966.8457|5994.8872|6014.917|5904.7539|5888.73|5896.7417|5944.813|5920.7773|5904.7539|5830.644|5840.6587|6008.9082|5836.6528|5806.6084|5856.6826|5848.6704|5790.5845|5820.6289|5850.6738|5902.751|5944.813
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|||||||||||||779|793.5|808|796.5|770.5|780.5|772.5|754|757.5|746.5|733.5|742|728.5|728.5|760|760.5|762.5|749.5|746|730|724.5|719.5|705.5|711|711|715|724|710|709.5|713|701.5|708.5|721.5|718|720.5|700.5|690|685.5|682.5|674.5|674.5|678|670|672.5|687|674.5|684|697|699.4|704.9|722|719|718.5|712.5|725|724.5|729.5|718.5|725|717|716|717.5|736.5||727.5|722.5|717.5|733|750|746|735|725|711.5|714|704.5|698|696.339|697.5||678|655.5|652|653|653.5|649.5|651|649.5|646.8251|645.5|647|644.5|647|648.5|661|666.5|655|668|670|665|663.5|666.033|661.5|672.5|||674|670.5|665.5|679|675|669|660|673|680.5|679|675|680.5|673.5|672|670|668.5|671|660|669.5|665|650.68|667.5|669.5|666|680.5|681|683.5|676.5|675.5|673.5|676|671.5|685|684|685.5|698.5|710.5|605|604|607|604.5|610|605.5|604|600|597|597.5|600.5|597|593.5|590.5|591.5|602.06|594.03|599|602|611|612.5|616.5|598.5|604.5|600.5|624||619|616|619.5|||616.531|609|616|599.5|599.5|598.52|595|578|576.5|572.5|569|567.666|558|558.5|559.5|551.74|559.5|553.5|550|547.5|541.5999|544|547.5|548|545|540|549|550|530|507.5|502.5|523|515|511.5|514.5|522|511|492.4|488.4|491.2|482.8|482.4|471.8|477.6|473.8|471|482.8|504.5|504|495.6|495.4|499.8|497|493|480.9632|479.2|471|477|494.2|497.8|502|505|508.749|512|511|509
04092|50681|/equities/riverstone|FTSE350|391.219|390.2409|391.219|392.197|394.1531|397.0872|399.0433|399.0433|399.0433|399.0433||399.0433|395.1312|398.0653|398.0653|399.0433|397.0872|396.1092|393.175|392.197|383.3946|386.8177|391.219|393.175|400.0214|401.9775|415.6701|401.9775|403.9336|401.9775|403.9336|413.7141|403.9336|403.9336|405.8897|400.9995|400.9995|400.0214|400.9995|395.1312|400.9995|394.1531|400.9995|400.9995|394.1531|402.9555|402.9555|394.1531|394.1531|402.9555|399.0433|400.9995|399.0433|399.0433|396.1092|400.9995|400.9995|397.0872|400.9995|401.9775|420.5604|420.5604|415.6701|423.4945|433.275|430.3409|433.275|437.1872|440.1213|440.1213|440.1213|440.1213|440.1213|440.1213|441.0994||444.0335|445.0116|445.0116|445.0116|448.9238|445.9896|451.8579|449.9018|453.325|457.7262|447.9457|449.9018|449.9018|445.0116||445.9896|446.9677|449.9018|449.9018|449.9018|448.9238|447.9457|449.9018|449.9018|449.9018|447.9457|448.9238|448.9238|449.9018|449.9018|449.9018|449.9018|449.9018|440.1213|440.1213|443.0555|440.1213|449.9018|440.1213|||449.9018|465.5506|511.0298|501.2493|501.2493|484.1335|479.2432|489.0237|469.9518|469.4628|463.5945|458.7042|460.6603|458.7042|461.6384|457.7262|454.303|459.6823|458.7042|459.6823|459.6823|457.7262|457.7262|453.814|463.5945|457.7262|457.7262|457.7262|460.6603|452.8359|456.7481|459.6823|457.7262|454.7921|451.8579|449.9018|400.0214|396.1092|400.0214|400.0214|410.7799|410.7799|409.8018|398.5543|400.9995|410.7799|405.8897|405.8897|407.8458|405.8897|396.1092|407.8458|405.8897|402.9555|402.9555|400.9995|401.9775|405.8897|401.9775|415.6701|414.6921|415.6701|410.7799||391.708|396.1092|393.175|||394.1531|397.0872|393.175|397.0872|403.9336|396.1092|397.0872|387.3068|391.219|371.658|369.7019|371.658|371.658|375.5702|368.7239|366.7678|370.68|368.7239|366.7678|370.68|370.68|366.7678|366.7678|369.7019|370.68|370.68|368.7239|362.8556|358.9434|357.9654|347.2068|347.2068|345.2507|352.0971|315.9093|324.7117|311.0191|309.063|311.9971|311.9971|310.041|307.1069|313.9532|317.8654|317.8654|314.9313|312.9752|312.9752|310.041|311.0191|308.0849|308.0849|311.9971|312.9752|308.0849|311.0191|313.9532|318.8434|318.8434|315.9093|317.8654|312.9752|303.1947|305.1508|297.3264|301.2386
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|3584|3560|3570|3555|3588|3558|3572|3584|3529|3523||3520|3546|3551|3553|3550|3555|3574|3555|3552|3539|3526|3501|3518|3478|3533|3577|3657|3693|3692|3666|3622|3604|3495|3514|3523|3513|3521|3546|3559|3606.1377|3584|3605|3618|3631|3611|3617|3602.0581|3588|3599|3657|3675|3658.283|3646.2871|3634|3635|3617|3622|3589|3606|3593|3580|3615.6709|3573|3534|3530|3562|3567|3521|3493|3475|3436|3430|3431|3542||3526|3513|3482.324|3475|3469|3480|3472|3487|3451|3474|3473|3464|3455|3422||3364|3284|3303|3333|3335|3331|3325|3375.98|3388|3364|3320|3366|3351|3329|3377|3357.0459|3319|3338.176|3321.5425|3320|3333|3326|3361|3439|||3460|3443|3449|3479|3475|3462|3423|3410|3397|3404|3424.2261|3429|3410|3405|3414|3421|3460|3441|3417|3486|3473|3478|3506|3531.8142|3510|3489|3486|3439|3421|3407|3430|3336.667|3340|3388|3352|3313|3307|3325|3328|3338|3297|3320|3311|3299|3287|3274|3271|3276.895|3294|3304|3270|3223|3237|3258|3228|3220.2319|3162|3154|3143|3107|3109|3089|3124||3119|3109|3100|||3101|3109|3096|3091|3070|3185|3206|3205|3163|3124.7146|3114|3107.9529|3119|3080|3053|3073|3061|3075|3090|3081|3064|3061|3045|3012|3003|2987|2959|2939|2969|2979|2980|2963|2920|2903.2991|2858.6399|2899|2903|2891|2887|2859|2844|2884|2871|2857.46|2857|2875|2886|2915|2909|2936|2951|2929|2909|2918.4121|2876.9929|2871|2870|2825|2778|2800|2803|2768|2775|2786|2786|2787
04094|50659|/equities/renewables|FTSE350|105.5369|104|104.6|104.8|105.8|105.4|104.8|103.8|103.4|104.8||103.6|104.8|103.4|103.4|102.8|102.6|103.2|103.6|103.2|102.2|102.4|101.2|101.2|102.6|102.6|106.8|107.2|105.4|104.8|103.6|100.8|102|102.8|102.8|102.8|102|102.6|100|101.6|100|103.6|102|101|100|98.5|98.4|98.6|96.7|97.5|96.6|97.4|97.8|98.9|98.6|99.1|98.1|98.4|98.6|98.1|98|97.8|98|98|98.9|101.2|100.6|101.4|101|102.2|102.4|102.4|100.8|100.2|99.9||100.4|100.6|101.6|103.2|102.8|103.2|104.2|104.6|104.8|104.6|103.8|104.4|101.6|101.2||100.8|101.6|101.8|103.4|102.2|100.6|102.6|102.6|102|101.4|100.2|99.2|98.5|98.6|98.5|100.2|100.4|101|101.2|100.6|101|102.2|101|102.8|||102|101|99.205|98.7|100.6|101.4|102|102.8|102.2|103.2|104.6|106|105.8|105.2|105|105.2|105.8|103.8|103.6|103.6|105.4|103.4|102.6|101|100.4|99.6|101.8|98|98.5|99.8|100.6|100.8|101.2|103|102.4|103.2|103.6|102.8|106.6|108.4|110.4|110|111.6|110.4|110.6|109.8|110.6|112|112.4|114|114|113|114|114|112.4|112.4|113.2|114|112.6|112.6|115.2|115|116.2||116.2|117.2|116|||113.6|114.4|112.806|109.6|110.6|110.8|111|110.4|109.2|110.4|109.8|111|109.2|110.6|111|111.6|111.4|111.6|111.4|111.2|110.8|111.6|110|111.4|110.4|112.6|111.4|111.6|108.4|105.4|105.8|105.4|106.4|106.6|107.6|106.4|103.8|103.2|103.8|106.8|105.2|102.6|102.2|102.4|103.6|102.6|104.2|103.4|103.2|104|103.4|104.2|104|103.4|103.4|102.8|102.6|104|105.053|108.8|108.6|109.6|110.6|111.3159|110.6|109
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|3360|3390|3435|3435|3545|3550|3615|3555|3615|3590||3620|3655|3655|3635|3630|3630|3625|3605|3570|3535|3560|3470|3470|3455|3455|3605|3790|3795|3645|3670|3640|3565|3645|3665.3999|3675|3710|3790|3810|4040|3875|3840|3770|3675|3640|3675|3850|3740|3720|3693.3501|3790|3765|3765|3775|3845|3875|3860|3925|4135|4135|4045.6001|4035|4104|4020|4050|4120|4095|4105|4055|4040|4100|4017.8|4060|4035|4135||4065|4070|4084.8|4180|4095|4065|4080|4040|4065|4125|4085|3990|4150|4255||4175|4235|4270|4265|4245|4200|4100|4140|4100.4102|4120|4065|4170|4130.207|4120|4200|4225|4215|4230|4312.4922|4340|4280|4275|4270|4500|||4396|4264|4224|4300|4315.9209|4354|4358|4214|4154.208|4192|4258|4316|4242.8398|4328|4442|4442|4412|4418|4438|4352|4360|4392|4388|4350|4360.6001|4308|4172|4308|4246|4120.2061|4164|4168|4184|4408|4170.209|4172|4040.5049|4154|3492|3600|3590|3666|3696|3668|3642|3672|3614.1809|3616|3576|3638|3568|3572|3562|3556|3578|3546|3486.1741|3546|3476|3468|3442.1721|3538.5|3654||3596|3672|3664|||3712|3706|3714|3692|3624|3636|3546|3420|3374|3304|3350|3282|3288|3174|3224|3168|3204|3208|3258|3245.5654|3290|3238|3228|3210|3248|3184|3150|3162|3094|3086|3086|3102|3029.49|3048|3110|3098|3108|3164|3118|3097.426|3042|3046|3071.991|3174|3186.6001|3240|3312|3470|3486|3428|3562|3500|3438|3456|3460|3454|3356|3413.6001|3444|3524|3606|3528|3546|3588|3600|3692
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|472.1|474.9|475|474.8|481.3|483.8|484.6|483.8|487.8|487.4||490.9|486.6|490.1|485.6|487.4|487.6|481.4|476.4|479.2|471.8|465.8|461|468.4|459.7|460.2|463.8|477.6|478.5|470.8|470.9|474.1|478.9|479.7|483.2|517.6|458.8999|460.7|457.8|459.3|466.8|476.1|474.4|473.3|476.1|468|471.4|471.5|464.7|458|476.2|470.2|469.7|466.4|461|458|455.3|455.7|454.738|457.2|454.8|463.3|471.0506|482.8|416.9|416.6692|434.2|444.7|435.8|425.1001|421.4|417.5|411.7|405.5|412.4||408.1|413|420.8|424.6|424.9|430.6|435.1|430.3|426|428.9|428.695|421.3|422.7|420.2||409.6|407.5|413|415.6|417.4|416.4|417.819|426.4|428.7|430.7|422.78|446.9|452.7|451.8|455.8|457.493|454.7|455.8|460.2|458.5|466.2|466.6|471.8|475.6|||474.7|472.9|469.2|472.8|477.5|480.4|477.1|475.524|486.3|482.6|481.7|499.3|501.8|505.712|507.2|513.2|428.564|432.3|443|444.1|443.701|437.7|439.5|437|432.8|427.8|427.8|425.321|430.3|430|418.7|407.5|402.1|402.2|402.1|402.9|408.8|405.012|407.8|415.3|410.2|418.2|418.1|408.08|407.8|398.5|400.6|412.6|409.6|403.1|401.2|406.3|419.6|423.5|424.7|423.9|415.9|417.9|414.784|415.8|418.15|435|444||450.4|447.2|448|||440.6|441.6|444.59|437.6|429|429.4|434.5|422.1|421.9|419.9|421.1|420.6|430.8|428.6|434.2|433.3|437.5|441.8|448.9|454.4|455.1|458.3|462|468|470.2|469|470.5|478.5|468.3|459.3|447.2|451.7|447.4|448.3|451.7|446.8|432.7|423.3|431.1001|429.5|425.4|457|467|466.9106|466.5|495.4|537.8|603|607.4|610.8|615.4|614.6|608.8|604.4|596|598.8|610.8|607.2|597.2|611.6|613.4|602|593|592.8|600.6|604
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.8|65|64.9|64.9|64.9|65|64.9|64.906|64.8|64.8|64.806|65|65|64.9|65.741|64.8|64.8|64.9|65.1|65.9|66.06|66|67|68|66.5|66.3|66.4|65.9|66.7|66.5|66.3|67.1|65|67.6|67.8|68.2|69|68.5|68.185|69|69|68|66.447|65.6|66.2|67|66.2|65.9|66|66|67|49.5337|48.55|48.65|50.1|48.5|47.85|48.6169|51.2|51.1232|49.5|49.65|49.25|49.4|49.5
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3150|3185|3220|3220|3340|3375|3305|3400|3570|3610||3590|3575|3565|3580|3530|3590|3600|3565|3550|3630|3595|3580|3580|3540|3595|3615|3695|3755|3780|3710|3700|3560|3740|3660|3710|3715|3725|3650|3655|3670|3745|3670|3625|3640|3670|3655|3555|3530|3515|3505|3465|3415|3450|3470|3425|3390|3295|3225|3170|3140|3150|3225|3210|3200|3194.9404|3240|3285|3320|3420|3475|3460|3460|3530|3591.4534||3575|3680|3690|3600|3610|3650|3700|3750|3800|3795|3820|3827.49|3775|3775||3730|3710|3645|3635|3620|3600|3655|3630|3465|3355|3305|3340|3390|3380|3471.8799|3470|3510|3500|3530|3535|3525|3530|3520|3535|||3585.552|3570|3624|3524|3586|3586.5|3614|3600|3618|3606|3650|3637.364|3600|3598.3601|3546|3600|3596|3574|3590.3589|3734|3818|3698|3598|3464.1731|3472|3462|3468|3578|3606.6021|3602.6741|3562|3552.178|3530.231|3574|3560|3562|3488|3458|3508|3500|3434|3400|3482|3492.3491|3528|3520|3502.175|3440|3377.0039|3356.168|3292|3250.6499|3292|3320.8879|3342|3322|3372|3390|3392|3410|3434|3422|3500||3554|3618|3236|||3400|3478|3464|3436|3430|3496|3374|3210|3222|3208|3140|3036|2978|2900|2890|2840|2832|2844|2774|2772|2778|2776|2764|2740|2764|2804|2824|2922|2850|2728|2700|2726|2700|2718|2724|2720|2688|2584|2568|2536|2546|2564|2574|2594|2610|2658|2708|2720|2750|2814|2824|2848|2874|2864|2820|2800|2800|2832|2806|2896|2846|2830.3999|2828|2867.2|2950|2968
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|665.4|657|662.2|667.2|705.8|709|559.6|557.2|555.6|562.8||560.8|555.8|549.8|545|543.4|548.8|547.2|546.6|541.2|547.2|550.2|534.2|532.8|546|551.4|572.2|583.8|580.8|565.6|566.6|594|571.6|574.4|579|582.2|582.8|590.2|582.8|580.6|585.2|582.4|559.8|544.2|548.4001|545|544|544.6001|542|537.1979|544.4|548.6|550.2|556|570.8|569.2|568.2|566.2|560.4|558|554.4|561.8|572.8|576.6|565.6|557.2|566.8|567.6|560.2|549|549|541.8|541|543.8|550||549.8|555.2|554.6001|555.4|556.8|549.6|554|556.6|551.6|547.6|576.4|573.4|565.6|558||551.8|528|526.205|524|521.261|516.6|518.2|527.8|524.6|525.8|510.871|521|518.2|527.4|535|542|535.854|531.6|540.6|550|552.2|546.082|542.4|555.2|||554|551.8|556.4|576.2|584.8|580.4|573.4|576.6|570.8|571|571|581.4|583.4|578.2|580.6|573.4|573|580.8|565|572|574.6|566.4|567.6|566|561.228|552|545.6|553.8|555.4|560.006|551|547.2|555.4|557.2|554.877|562|560.2|561.6|568.4|575|571.8|567.4|567.2|566.8|564.8|553.2|544|546.2|542.6|533.6|530.4|546.2|564.8|572.0688|568.4|569.471|563.4|565.6|561.6|554.6|561.6|560.6|580.4||581.8|581|577.4001|||571.629|568|574.2|567|561.8|576.6001|587|603|597|583.8|585.8|573.4|566.6|552.4001|561.2|553.8|555|547|531.4|544.6|509.2|509.2|504|502.6|507.6|508.2|515.8|520|506.6|487.2|484.8|492.7|470.6|468|474.7|476.2|486.2|476.9|487.3|500|492.8|493.4|492.6|492.2|492.974|500.8|539.8|592.2|591.4|590.8|597.8|599.6001|594.2|586.2|579.898|580|575.2|563.8|566.3993|566.2|571.4|558.2|571.8|575.4|571.8|568.2
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|4604.5|4575.5|4609|4595|4675|4741.5|4828|4795|4771.5|4869||4812|4816.5|4890|4828|4836.5|4750|4775.5|4867.5|4946.5|4956.5|5016|4942.5|4951|4939.5|4949|5037|5130|5073|4954.5|5066|5085|4975.5|4949.5|4909|4951|5102|5131|5116|5124.335|5292|5311|5295|5250|5294|5392|5392|5392|5355|5266|5269|5249|5299|5343|5292|5303|5303|5284|5260|5213|5181.3872|5230|5261|5309|5390|5358|5442|5410|5385|5419|5524|5550|5511|5587|5692||5715|5725|5836|5839|5854|5799|5656.0869|5682|5598|5639|5682|5597|5570|5605||5508|5468|5472|5505|5503|5504|5535|5522|5358|5455|5390|5439|5449.354|5443|5466|5441|5332|5378|5315|5195|5041|5170|5122|5170|||5051.0498|4978.9961|5044|5050|5068|5081|4990.6401|4969|4932|4882.5|4959|4943.5|4976.5|4809.5|4958|5031|5132|5159.1201|5123.2529|5141|5132|5143|5189|5229|5230|5275|5301|5461|5549|5552|5349|5318|5415|5390.125|5403|5462|5446|5443|5442|5563|5512|5584|5612|5593|5580|5552.375|5575|5450|5477.0122|5508|5484|5387|5521|5544|5565|5653|5541|5720|5689|5719|5813|5927|5899||5881|5910|5871.0479|||5875.2598|5870.25|5864|5804|5791|5773|5755|5555|5629.9912|5543|5607|5591|5552|5481|5633|5632|5474|5510|5491|5522|5550|5555|5574|5576|5514|5481|5480|5534|5450|5332|5263|5295|5269|5376|5389|5433|5418|5340.2002|5281|5290.0391|5242|5205|5227|5065|4927.5|5024|5118|5215|5225|5242|5139|5175.5781|5097|5164|5000|5049|4973|5035|5125|5247|5242|5191|5125|5107|5085|5207
04101|6803|/equities/rit-capital|FTSE350|1800|1806|1830|1830|1806|1832|1846|1842|1840|1846||1854|1870|1864|1866|1862|1882|1880|1852|1832|1866|1856|1842|1860|1860|1864|1894|1960|1932|1914|1912|1900|1848|1876|1876|1895.4399|1899.88|1922|1906|1908|1910|1922|1921.76|1924|1892|1885.5601|1916|1880|1872|1848|1836|1830|1840|1830|1838|1836.665|1834|1846|1838.033|1828|1784|1788.124|1816|1794|1790.0026|1800.981|1816|1815.5631|1832|1828.8|1834.48|1840|1834|1842|1852||1856|1894|1950|1926|1926|1922|1930|1940|1952|1970|1980|1982|2025|2030||2025|2020|1994|1994|1980|1953|1936|1898.8326|1878|1848|1821.8|1826|1791.8|1796|1800|1796.3459|1776.2949|1766|1754|1762|1730|1730|1742|1780|||1785.5233|1786|1780|1770|1767.088|1774|1762|1755|1758|1751.2557|1750|1763.972|1770.177|1776|1772.177|1790|1778.089|1796|1792|1786|1900|1790|1802|1816|1828|1830|1900|1819.5339|1840|1854|1844|1840|1840|1850|1868|1898|1897|1932|1895.04|1906|1908|1902|1892|1880.094|1874|1866.187|1861.186|1858|1840|1846|1840|1853|1872|1878|1874|1872|1870.3|1870|1858|1854|1870|1892|1924||1920|1898|1878|||1844.408|1836.184|1802|1795.5699|1790|1796|1790|1756|1762|1770|1770|1766|1776|1762|1780|1786|1800|1798|1814|1838|1822|1816|1806.8|1840|1804|1764|1790|1796|1774|1764|1787.36|1792|1794|1810|1838|1824|1818|1786|1778|1764|1746|1772|1748.71|1748|1750|1750|1788|1797.4399|1804|1812|1842.1689|1860.4268|1842|1844.9976|1878|1890|1862|1887.9961|1914.3199|1944|1936|1942|1946|1950|1958|1966
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|476.6|476.8|479.5|484.1|486.3|499.5|501.6|502|500.2|500||499.3|498.5|494.5|502.4|501.2|504.6|503|499.8|492|489.6|487.4|479.4|482.4|469.4|454.2|480|502.8|453.5|450.4|450.3|444.3|435.9|460.8|460|449.9|449.8999|452.3999|461.2|460.4|452.8|456.8|457.6001|455.8|464.2|465.9|465.8999|464.2|457|455.6001|462.1001|463.6|467.1001|472.15|474.2|488.5|488.5|488.4384|474.6|469.3|466|469|471.8|472.1001|470.1|467.3|462.3|463.1|458|462.7|468.1|457.2|451.8|453.8|460.2||445.3|446.7|439.8|439.5|437.9|420.8|429.5|428.4|423.3|426.2|440.4|436.7|428.7|425.9||418.1|413.1|417.8|423.7|424.2|421.8|419.6|424.2|417.8|408.55|399.3|408.899|409|409.3|413.3|415|411|415.8|428.266|432.8|422|426.6|429.7|435.5|||430.5|429.2|429.7|424.343|425.7|423.6|407.7|402.42|398.4|396.5|397.1|397.6|391.82|385.9|393.58|390.36|380.42|380|380.3|377.3|372.8|373.58|360.827|363.64|358.5|369.1|333.3|336.3|334.8|325|322.4|316.171|311|320.6|320.744|325.7|324.6|321.84|318.861|310.2|305.5|309|312.9|307.3|308.399|308.8|309.399|308.8|310.8|308.8|306.52|301.5|301.8|307.7|307.2|310.1|310.9|312.4|305.6|296.9|299.3|299.15|305.3||300.5|300|303.7|||303.6|300.6|300.9|296.8|296.8|301.3|310.3|313.1|306|298.4|293.659|290.8|289|289.5383|288.542|276.7|271.6091|267|261.6|243.3|245|240.7|246|246.9|247.7|248.2|246.9|244.1|241.7|240.2|233.7|233.9|236.7|227.1068|226|225.1|225.6|221|215.4|203.2|202.3|204.8|205|207.8|204|203.9|210|217.1|218.8|216.2|216.0182|215.3|214|212.3|210|211.9|212.6|213.9|218.5|223.3|222.9|221.5|220.3|221.86|221.7|224.07
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|321.4|320.4|326.6|322|334|336|334|334|331.6|331||331.6|332.2|331.2|333.4|331.6|329.6|331.8|331.6|332.2|332.2|328.4|329.8|332.8|344.8|334.4|351.2|363|361.8|358.2|355.2|352.2|345.2|349|353.6|358.8|352.4|353.4616|349|348|350.085|348.8|345|335.2|331.4|335.8|340.6|339|335.8|333.2|338.6|341.8|341.4|338.6|337.6|332.8|330|332.1966|338|330.2|326|327.6|337.2|335|336.6|335|337|335|334|338.4|343|340|341.2|340.6|345||344.892|348|343.6|346.4|341.6|336.2|338.8|341.8|339.4|343.97|344.507|342.2|338.852|331.2||329.2|329.6|325.37|329.8|317|312.6|311|317|318.2|320|316.216|327.4|326.8|324.6|331.8|335|335.8|331.4|335|328|326.2|328.8|327|336.2|||329.2|336.2|329|335.6|340|333.4|331.4|328.6|338.4|333.4|325.2|330|326.6|325.6|326|326.2|327.4|336.4|316.216|312.4|311.8|316|319.4|315|319.6|323.4|318|321.2|320.6|321.216|320|316.6|315.6|319.6|322.668|323.2|317.232|315.6|319.2|325|321.8|318.4|314.8|321.6|316.8|315.4|321|318.6|317.4|314.6|317.8|315.2|320|321.8|317.2|318.2|311.616|315.4|315.216|320.4|315.8|318.4|330.8||326.2|322.6|329.4|||324|319.4|322.4|319|316.6|324|327|323.4|328.833|326.2|320|322.6|317.6001|316.4|311.2|310.4|310|311|308|312.2|317.3999|311|317|317.4|323.4|320|316.2|323|314.6|308.4|320.4|313.4|307.4|302.8|302|306.6|301|294.6|295.8|293.8|293.4|292.8|300.8|303.4|297.6|298|306.6|318.4|311.8|313.8|318.4|320.4|317.4|311|307.6|307|309.8|307.2|312|314.4|314.2|307.8|307.6|305.2|305.4|312
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|344.8|345.6|346.6|340|340.6|339|344|340.2|341.8|345||341.8|340.6|341.4|342.6|342.6|343.2|344.6|342.8|342.6|340.8|342.6|341|339.6|342|345|347|349.2|348|346.6|346.8|348.4|344.4|344|343|343|348.4|342.804|338.2|335.4|338|333.2734|333.524|333|331.6|330.6|331.11|330|329.2|325.6|325.8|325|322.2|324.2|329.2|325.8|322.8|323.558|326|326|329.8|333.8|332.8|335.392|334.6|337|337|337|338.4|340|337|337|336|340|328.2||322|329.6|328.3|328|326|326.4|322.8|335|288|292.8|295.2|289.992|284.6|281.974||278.4|277.2|278|277.6|277.2|281.8|283.4|284.8|284.4|288.238|279|288.6|276.4|224.8|228.4|235.4|234.2|237.2|238.8|239.2|240|240|237.8|232|||232.6|232.5|230.4|224.8|222.3|220.2|220|220|219.6|224.8|224.7|228.4|240|241.2|246|245.9|241.8|240|245.9|248.4|249.1|256.1|254|254.799|261.5|261.2|263.4|275|271.1|265.8984|265.6|268.5|269.2|268.4|270.5|275.8|279.9|279.6|278.7|279.7|279.7|281.2|281.7|279.76|288|290.4|276.8|269.4|255.1|253.9|254.4|251|252.8|251.8|255.9992|264.1|273.5|274.2|271.1|273.9|273.2|276.9|275.58||276.2|277.1|280.5|||291.2|281|284.5|290.3|290.3|281.9|284.6|274.603|271.7|251|245.4|251|249.1|253.4|254.2|251|251.3|248.5|253.4|256.8|254.3|254.7|248.1831|245|244.2|242.3073|248.4|252.1|244.8|240|243.8|246|246.1|248.3|255|264.9|264.3|253.8|252.9289|249.6|244.9|242.4809|245|247.1|246.6|240.9|248.8|255|252.3|257.2|260|262|263.4|263.3|262.4|263.8|264.5|251|263.2|267.7|264.2|270|273|270.7988|269.3|270.2
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|149.4|151.4|155|155.4|152.6|156.2|157|151|153.6|156||157.2|158.4|160.6|162.6|164.8|166.2|167|165|165|160|157|153.6|154|156.6|158.52|162.4|161.244|164.8|163.6|166.45|159|150|148.4|150.4|152.2|153.8|153|153.4|153|156.6|156.8|154.6|150.2|153.5|149.8|152.8|150.6|151.4|152|152.2|152|153.6|154.35|156.65|159|158.2|159|159|159.8|160|161|161.672|161.4|163.2|164.12|165.6|173.6|169.6|167.4|173.2|170.8|172.6|171.8|172.8||173|173.6|167.8|168.6|167.2|163|162.2|161|163.1|157.208|155.4|154|158.078|160.6||160|161|161|169.8|169.794|169.8|169.4|168.8265|169.0219|170.5851|167.0679|169.0219|168.295|169.8035|172.3437|170.4063|175.6655|170.9759|174.6885|175.6655|175.8609|175.8609|174.6973|175.6655|||175.2835|175.4701|175.0793|178.4011|177.6938|179.3781|177.8149|167.0679|158.2748|157.4932|158.099|157.1024|155.8714|158.9685|159.9357|155.3438|161.0104|158.2748|157.2978|155.5392|156.1254|161.2058|152.999|156.1254|156.3208|156.7995|158.4702|161.2058|160.815|160.4242|158.4812|149.2336|151.9135|153.3898|152.702|152.2174|152.8036|152.8036|152.7039|151.4358|155.7346|150.6542|154.1714|154.3668|155.7346|156.3208|153.1944|155.3438|154.1714|153.7806|155.5392|152.6082|153.3898|152.2174|151.2404|151.4358|152.4128|152.4128|151.045|151.8266|152.2174|150.4588|151.6312||148.114|147.5356|145.9646|||144.2059|145.3783|145.5737|141.6657|142.4473|140.2979|140.6887|142.4473|138.7347|141.8611|139.1255|140.1025|143.6197|145.1829|141.0795|143.2289|145.3783|142.6427|143.6348|146.3553|145.5737|146.3553|147.3324|145.5737|144.4013|147.5278|146.9416|147.5278|145.3783|145.1829|145.3783|145.7691|146.1599|145.9646|150.2634|152.6082|153.5852|147.3753|150.068|144.6554|143.6471|149.6772|152.4128|148.5048|148.7002|152.022|153.1944|156.3208|159.4472|159.4628|160.3265|161.0104|164.1368|164.1368|159.0564|161.9874|148.8956|148.5048|149.5404|151.4065|152.022|151.8266|150.6542|148.7256|149.8726|150.8496
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|898|892|876|866|865|869.5|873|880|882.5|895.5||887|872|861.5|863|860.5|849.5|850|840.5|823|825.5|832|803|819.5|816|828.5|835|833|817.5|807.5|808|797|778.5|792|804.5|817|835|829.5|816.5|826.5|823.5|823|808|802|804.5|799|798.2065|808.5|791.5|793|807|771.5|789|811|804.5|810.5|830|813.5|812|815|805.5|798.5|809.5|823.5|863|850.5|881.5|898|912|918|915|900|910.5|913.5|898.5||884.5|882.5|885|881|860.5|872|863.5|851.256|828.5|817.5|822.5|819.5|821|807.5||813.5|799|779.49|786.5|783.5|769.5|761.9911|780|776|772|760|753.5|754|748.5|757|767.5|768.359|763|752|757.5|754|757|763|772.5|||766.5|756.5|762.5|779.5|777|764.56|763.5|749|758|753.5|765|784|789.5|780|773.077|773|785|779|790.94|789.5|776|770|770.5|773.5|785.5|816.5|820.5|823|819.5|828.5|829.5|815.5|837.5|827.5|816|821.5|804.5007|794.5|814.5|826.4904|832.5|845.5|837.5|850|832|816.5|816.5|807.5|802.5|788.5|787|857|867.5|869|870|872|864|870|862|854.9125|869.5|883|889||907.5|906|897.5|||889.5|886.5|891.5|873|857|882|865.543|792|803.5|800.54|802.5|817|813.5|810.5|805.5|789.5|795.5|782.5|781|785|775.5|786.5|773|792.5|800.5|789.5|787.5|816|794.5|747.5|755|769|749|748.5|764.5|757.5|735.5|689.5|686.5|686|672|660.5|681.5|683|684|680|705.5|736.5|722|722|729|747|743.5|739.4875|748.5|749.5|744|735.5|730.5|756|746.25|735.95|764.5|766.5|784.5|780
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04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1164|1170|1178|1170|1186|1206|1186|1184|1196|1206||1196|1196|1212|1222|1196|1190|1200|1184|1186|1206|1210|1224|1248|1240|1238|1270|1284|1298|1286|1272|1244|1224|1228|1240|1266|1262|1260|1242|1244|1224|1238|1228|1196|1210|1208|1210|1130|1136|1114|1130|1116|1108|1110|1130|1132|1130|1134|1168|1142|1128|1110|1154|1134|1124|1148|1174|1162|1170|1160|1172|1158|1148|1150|1162||1154|1134|1114|1128|1148|1186|1172|1178|1172|1208|1198|1172|1154|1146||1128|1110|1100|1108|1082|1082|1066|1048|1046|1054|1068|1070|1062|1076|1040|1048|1054|1106|1098|1096|1078|1082|1062|1102|||1078|1072|1066|1056|1035.083|1011|986.549|999.5|1002|996|995.57|959.5|971.5|986|980.598|970|977.5|967|979.5|952|926|926.5|956.5|979.5|982.5|998.5|980|983|1000|1003|979.5|970.5|973.5|970.049|969|976|979.5|979|1010|1019|1031|1030|1042|1031|1012|1013|1018.051|1019|1015.051|1004|1004|991|1018|1005|1007|999.5|976.049|980|972|959|980.5|977|990||987|991.05|989.5|||991.5|985.5|985|968|950|940|915.5|888.5|882.5|871.5|868|860|859|842|838|806.5|828|835|833.5|848.5|844.5|861|864|879.5|899.5|890.5|902|920.5|891|847.5|842|846.5|828.5|820.5|836|836.5|824.5|792.5|791.5|784|771|775.5|782.38|794|784|791|798.5|809|804|796|820|864.5|872|852.5|835.5|823|834|859.5|854.25|876|872|847|868|886|900.5|903
04112|14071|/equities/schroder-asia-pac|FTSE350|520|518|520|519|526|528|529|529|530|532||536|534|539|541|539|535|531|528|526|527|528|525|523|513|510|539|545|540|532|535|533|526|529|534.174|541|541|543|544|543|548|554|553|546|545|546|546|541|539|534.44|537|536|535|534|530|534|534.52|534.247|534.687|527.12|525|522|520.7197|523|521|519.4989|521|519|517|512|519|512|516|523|525||528|524|524|531|534.2|535|531|533|527|527.34|526|524.325|527|525||520|519|509.64|509.247|510|508.0023|507|508|501|498|494|500|496.5|498.2|505.2356|510|508.02|508|506|505|502|506|504|503|||498.5|494|494.619|491.99|498|497.5|486.8|488|489.7973|490.01|492|493|495|487|484.5|485|483.5005|481.75|485|486.025|483.15|487|488.564|488.14|490.837|491|488.18|488.5|487.06|489.4049|484|478.5|480.75|478|475.5|477.5|477.8862|478.5|471|472|471.5|467.5|469|470|472.5|469.5|468.6793|466.5|462.5|465|466|468|472|480|477|477.5|476.758|478.5|480.7457|484|486.8862|490.5|493.5||496|492|495.5|||494.5|494.5|492.5|491|491.5|492.5|487|483|483|481.5|481|482|482.235|480|485|483.5|484.5|483.5|488|489|492|495|494.5|495.07|494|496|495|495.5|486.5|485.5|484|485|484|485|485|479.5|473|466.5|466.5|467|464|464|465.5|469.835|471.835|473.5|483.5|478.5|482.1198|484.9397|486|489|485.5|484|486|485.5|484.5|483|485.5|491|487.54|488.5|487.5|487.5|492|495
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|268|265|267|270|272.5|271|271|271|272.5|273||275|276|277|279|278|278|275.5|275|271.5|273.5|270|269.5|269|263.5|259.5|273|280.5|279|274|274|274.5|271.5|272.5|275|276.75|277.985|281.665|284.5|284.08|287|288|286|284|282|281|280.5|280.5|278.5|276.5|276.5|278|276|276|275.5|275.5|276|276|274.5|271.5|271|271|270.5|269|270.934|271.5|271.5|269|268|267.5018|270.5|265.5|267|270.52|273||271.96|275|274.5|273|274.22|274|273.5|271.054|271|273|270.5|268.389|268.5|267.5||265.704|265|263.46|262.907|262|259.5|257.55|261|257.5|257|254.74|256.45|254|256.5|262.5|265|265|262.565|263|261.47|261.5|262.14|262.625|262|||261.25|261.08|259.5|259.5687|261.05|261|256.51|256|257.5|258.949|261.5|260|259.5|260|257|255|254|254.675|254.56|253.736|254.5|252.6966|254.156|254.97|254.96|253.013|252|251.2535|252|253|248.5|248|247.5|249.5|246.512|245.1212|247.805|252|245.5|245|243.75|244.5|244.5|244.2495|243.5|243|242.5|240.7123|239|239|238.5|238.5|240.789|246|243|242.5|244|243.6982|244.411|248|253.45|255.4|256||255|256|252|||249.14|250|248|246.929|250|246|245|244.445|244|244.5|242.559|241.5|242|242.5|242.5|242|240|241.97|241.7487|242.5|245|245.5|248.5|246.3077|246.278|246|245.95|251|248|247|246.5|246.5|246|246.274|246.7796|245.64|244.5|239.567|239|238|237.4|238.26|237.5|239|237.52|241.3|244.55|244.9|245.77|247.5|247.5|249|247|246|248|248|246.66|246.195|248|252.5|253.5|249.84|248.5|250.46|251.45|252
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|339.2|341.6|342.8|338|340.2|341.6|346.8|348.8|347.4|350.4||349.2|344.2|348.6|348.6|349.4|348.8|349.8|347|340.4|340|340|340|343.4|342.4|339|350.8|378.4|397.4|391.4|390.4|385.2|378.4|389.2|391.4|394|400.4|400.2|380.4|388.2|383.6|392.2|388|378.4|376.8|383.2|388.6|381|374.4|367.2|370.2|370.6|371.2|375.2|379.2|380.4|379.2|380.2|379.2|379.6|374.8|375.2|383.6|385|384.8|387.2|389.8|393.2|399.2|397|398.8|393.4|393.4|395|399.2||396|391.8|387.2|384.8|373.4|390|378|379.2|375.6|374.6|374|368.2|366|363.6||358.4|357.6|360.2|361.2|359|356.8|364.8|381.6|378.88|375.4|368.4|378.6|371.2|369.8|379.6|381|380.4|381.2|376.4|376|372.4|378.6|375.4|381|||378.2|376.5|377.5|379.6|381.6|381.8|381.414|382.9|392.6|392.9|395|393.9|397.1|393|393.676|397.5|394.42|390.02|393.5|405.6|395.7|390.8|392.3|400.8|405.8|407.8|406|404.9|410.8|411|405.5|400.1|404.4|405.3|402.1|403.4|405|406.7|409.8|409.9|408.4|409.1|413.4|412.3|425.085|418.9|421.6|422.6|422.4|418.9|413.3|412.7|421.6|425.1|425.2|431|425.4|431|428.1|431.7|431.7|430.1|431.1||438|440.8|441|||439.3|441.3|445.5|439.7|440.2|447.6|445.8|425|425.8|424.4|423.6|416.6|415.9|406|410.3|408|404|403.5|403.7|402|401.1|402.7|403.5|409.5|409|408|409|412.4|401.4|394.5|392.1|394.5|390|387.4|396.2|395.2|385|374.8|372.2|369.4|366|365.1|364.8|371.6|372.9|374|388.1|396.1|397.7|398.2|402.6|409.4|405.8|402.4|398.5|403.4|397.2|400.7|399.1|408.9|413.3|404.7|409.4|408.2|409.8|412.6
04115|6834|/equities/scottish-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|802.4|802.6|805.6|811.4|828.8|833.6|838.2|831.8|832|854.6||864.8|873.8|868.6|873|867.2|862.2|860.8|842.2|833.4|829|830.4|824.4|829|806|779.4|829|876.4|866|857.6|863.4|856.4|848.4|870.6|882.17|879.8|869.8|879.2|892.6|902.2|905.4001|910.4001|911|904.2|900.8|896.4001|897|899.8|898.4001|891.8|889.6001|895|893.8|888.4|891.8|903|903|897.6|901|901|907|903.2|904.315|905.6|908|900|911.2|912.6001|900.4|887.2|892.4001|890.4001|889.1231|888|908.4001||946.1|900|877.8|894.6001|899.2|896.8|902.6|899|888|886.4|899.8|895.4|897.4|898.8||891.001|861.6|840.6|848.8|847.4|846.4|838.6|873.2|830.2|827.6|824.2|837.8|839.4|871.4|876.6|883.2748|889|891.2677|883.4|884.034|889.4|884.2|877.4|900|||894.6|885.6|884.608|884.6|882.0005|877.8|843.242|838|834.4|824.241|797|796.6|798.8|788.2|796.6046|799|799.8|802.6|810|811.2459|805.2807|808.8|803.2|793.568|803.2866|798.8|775.4|801.8|813.2|808.8|802.8|790.8965|811.8|806.881|824.4|790.4|786.8|785.2|784|782.8|778.8|782.6|791.6|786.8|801|784|784.4|768.6|772|765.2|764.2|769.8|778.4|785.8|792.2|792.8|782.8|777.2|762.438|761.4|769.6|796.8|814.8||814.6|810.2|805.6001|||790|799.4001|805.601|796.6001|800.4|791.4|779.4|765.6001|761.3578|751.2|748.6|735.4454|735|725.8|725.6|730.3992|730.4|723.6|712.8|717.4001|727.6001|726.2|726.6001|727.8|730|727.2|735|732.2|710.6|695.6|698|696.344|694.3452|690.2|692.4001|688.8|671|650.6|642.8|653|647.8|656.4001|670|661|656|656.6|668.2|682.2|682.6001|685.6|694.4001|695.6001|693.6|690.02|679.054|677.4|672|672.9845|672.384|675|672.6|661|665.6|665.2|672.2|674.2
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|882.4|883.4|875|873|887.4|883.4|877.4|884.4|883.4|892.6||887.6|885.2|879.8|888|900.8|900|908.8|904.8|893|900|898.4|886.2|901.6|907.2|905.8|944|941.4|932|918.4|923.6|906.8|907.2|904.2|919.2|929.4|923.2|938.6|940.2|948.6|944.4|949|947|932.6|918.2|917|920.2|915.4|909.8|896|917|900.2|900.6|908.8|914.2|909.6|904.4|905.2|909|922|916.2|909|913.4|922.2|916.2|908.6|929.2|934.4|937.29|931.2|926.4|919.8|915.4|898.92|907.6||909.7|914.4|914|923|931|938.6|944.8|936.8|893.2|888.4|898.2|900.4|898.6|896.791||896.4|869.4|857.2|863.2|860.6|860.6|853.789|871.28|872.4|864.4|859|843.6|853.6|862.4|868.2|870|866.6|888.8|874.2|875.4|878.4|886.4|886.4|903.93|||904|901.6|907.2|903.8|908|903.4|867|854|857.2|858.2|873|891|899|896.6|896|889.8|885.8|877.6|875.8|878|862.8|855.2|868.6|869.4|879.4|874.8|874|870|866.2|853.6|836.6|826.2|842.6|848.4|850.4|852|865|863.6|871.2|883.2|882.4|888.8|888.2994|876.98|866.2|856.4|859.2|853.6|862.2|840.8|830.7348|854.2|867|879|886.6|886|880.4|882.8|878.6|870.2|873.8|881|895.5841||899.4|905.2|903.4|||897|905.8|913|883.2|875.2|898.6|909.2|849.6|854.8|843|848.4|846.2|850|834.2|833.949|827|825|825.6|816.816|819|815|823.8|825.4|832.8|831.2|825.2|821.8|848.6|820.8|782.2|776|781|775.8|777.2|790|783.6|757.4|709.8|716|704|692.6|689.2|707|703.8|702.2|709.2|721.4|746.6|741.8|743.6|742.6|755.6|746.2|738.8|718.2|719|713.2|707.2|709.5213|727.4|729.4|715|728.1978|735.6|736.8|750.4
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|163.4|165.2|164.8|165|165.2|165.8|170.2|172.4|170|170||167.8|167.8|167.2|171.6|170.6|171.6|169.8|169.2|167|164.2|162.2|159.6|157.4|153.4|153.2|163|165|169.8|164.6|165|163.8|164|165|164.2|163.6|166.4|166.4|164.6|166|169|169.6|167.8|165.8|168.8|165.8|168|166.4|168.6|163|164.4|162.2|160.4|160.4|162|169.8|164.2|166.634|164.8|159.6|158.8|166|163.4|161|162|161|168.6|167.6|170|165.8|166.8|160.8|162.6|166.2|175||178|174.6|170.8|174.6|172.4|179.4|178|171.264|170.2|172|173.8|169.6|170|175||171.4|171.4|167.4|166.867|169.8|178|164.6|167|162.8|161.4|166.4|166.2|166.8|163.212|172.6|170.006|170.4|176.4|172.6|173.2|181.2|175.693|176.2|178.6|||178.2|179.8|179.4|179|178.2|178.6|176.2|175.8|176.191|180.6|177.4|175.2|173|170.8|167.8|168.4|165|162.6|167.6|162.2|162|162.6|162.4|162.4|162.6|165|162.4|161.074|164.8|161.2|159.808|161.6|160|163.6|165.4|167.2|163.242|165.8|166.2|161.4|160.6|165.6|159.8|163|160.8|158.8|170.2|173|173.6|173.6|173.6|176.8|173.6|175.4|175.4|175.8|178.4|176.2|175|176.4|177.8|178.2|180.6||180.8|181.2|180.6|||180.2|181.3684|181.8|183|177.8|182.8|178.2|177|177|173|175.2|167.408|165|166.4|170.8|173.6|175.8|177|173.8|173.8|175.4|174|171.4|168|172.8|174.2|172|171.4|167|165.8|165.8|162.8|160|159.46|164.6|161.6|164.8|164.4|160.8|159|162.2|155.6|159.4|161|160.2|165.8|164.4|171.6|168.8|167.8|170|170.2|166.4|166|160.8|159.8|161.2794|160.2|165|165|163|163.2|166.8|163.4|170|166
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|80.8|80.6|80.6|80.4|81|82.3|80.5715|81.008|81.4|81.7||81.7|82.5|81|80.9|80.2|81.6|80.1|81.4|81.4|80|79.4|79.5|79.5|79.8|79.9|83|83.299|83.7|83.5|82|81.6|80.6|82|82|82.2|82.8|83.1|81.9|82|80.6|80.2|80.4|81.9|81.5|80.4|81.9|80.2|80|79.8|80.4|80.1|79.4|80.1|80|80.03|78.8|77.795|79.4|76.7|78.6|79|79.712|79.6|80.6|80.6|81.8|80.4|81.4|80.2|81.5|80.3|79.2|79.2|79.2||79.2|80.7|79.6125|80.6|82.7|83.3|82.7|82|81|80.9|80.7|80.2|79.9|80.2||80.1|80.1|80.4|80.1|80.5|80.5|82.1|82.1|82|82|82|82|83.3|81.8|81.8|83|81.8|82.5545|84|82.8|81.8|82.2531|81.904|83|||83.1|83|84.1|84|84|83.775|83.1|82.8|83.4|83.5|82.8|82|81.7|82.8|82.804|82.5|82.2|82.1|82.1|82|83.7|83.4|84.1|84.6|83.5|83.5|82.7|83.3768|81.1|82.3|82.2|82.1|82.4|82|82.3|82.8|82.7|82.8|84.7|83.4|83.6|84.7|83|83.5|83.7|83.6|84.7|84.6|86.3|84.8|85.1|84|84.2|82.4|83.8|85.1|85.4|87|85.4|85.6|85.8|86|87.4||85.8|85.5|85.9|||85|85|85|84.2|84|84.6|84|85.4|83.65|82.9|85.2|83.6|83.7|83.5|83.9|83.4|86|86|86.1|86.1|84.5|84|83.9|83.9|83.101|83.9|84.7|88.3|84.1|81.9|80.4|80.4|78.9|79.9|80.4|80.6|80.6|78.5|77.9|77.6|76.5|75.9|78.2|79|77.9|78.0966|78.8009|79.189|78.6|78.9|80.23|81.4|80.7|77.3|77.6|77.9|78|80.2|82.16|83.6|83.5|83.2|83.9|83.8|83.5|83.5
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|174|173.8|174.8|174.7|175.6|175.8|178.2|179|176.8|177.2||176.9|175.7|174.4|176|172.8|172.6|172.5|171.2|170.2|170.2|172.2|168.6|170|169.1|170.5|178|194.3|195|193.9|195.4|194.6|190.3|191.8|194|190.6|190|189.7|188.5|187.6|188.1997|189.8|188.8|185.3|186.3|183.4|186.5|184.2|181.9|181.4|184.7|181.8|187.12|174.3|175.5|175.9|173.525|172.2|173.9|173.1|170.7|171.5|173.133|173.2|174.3|174.406|177.7|179.7|179.2|179|180.1993|178.5|178.5|177|185||182.1|184.5|183.2|183.5|184.8|183.1|185.9|187|187.2|185.4|184.8|187.2|183.9|183.4||182.4|183.3|185.1|185.4|185.5|183.4|182|183.0879|182.4|182|182.6|182.8|184|183.3|186.7|189|186.3|186.1|185.7|186.8|187|188.9|187.5|190.968|||190.9|190.1|193|190.5949|191.3|188.8|186.6|186.2|186.1|186.5|186.6|186.8|184.8|187.6|186.8|190.5|190.2|187.4|192.3|192|192.7|183.8|180.5|183.6|185.1|183.7|182.036|181.9|181.6|181|182|181|181.7|182.1|182.2|181.6|180.1921|179.9|179|180.3|178.227|175.2|175.8|175.2|193.1|182.94|173.8|170|170|167.8|167.8|166.5|169|168.7|168.1|165.34|163.208|162.9|164.4|162.9|163.7|163.7|164.1||163.8|162.9|164|||162|160|160.7|159.8|159.113|163.5|164.3|158.7|158.3|160|159.4|159.008|159.8|158.9|160.3|158.7|158|158.5|157.7|159.8|159|157.8|157.3|156.8|156.4|153.9|152.7|155.6|152.8|152.1|151|151.3|148.6|145.8|149|149|147.1|144.6|144.6|143.4|142.2|141.5|142.5|144.7|144.9|142.7|145.4|147.3|148|145.7|145.2|147.7|146.4|146|144|143|142.4|141.7|144.4|149.8991|150.4|148.7|148.1|152.3|149.8|150.7
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2730|2710|2707|2607|2614|2578|2613|2548|2545|2529||2524|2499|2537|2562|2572|2590|2602|2591|2566|2552|2577|2528|2530|2532|2609|2653|2625|2577|2540|2554|2510|2519|2510|2521|2554.479|2565|2571|2546|2580|2662|2736|2801|2629|2577|2521|2509|2429|2433|2403|2417|2424|2445|2477|2496|2475|2493|2453|2422|2411|2482|2520|2531|2442|2429|2427|2424|2431|2440|2414|2409|2398|2353|2437|2473||2519|2655|2681|2649|2654|2660|2669|2669|2635|2602|2634|2613|2594|2583||2555|2513|2531|2498|2492|2463|2466|2475.74|2502|2505.23|2454.2329|2425|2391|2420|2400|2416.23|2384|2410|2399|2428|2476|2498|2498|2500|||2550|2540.2539|2561|2572|2590|2593|2564|2528|2573.95|2601|2593.0129|2590|2626|2613|2601.26|2615|2568|2528|2528|2527|2554|2519|2509|2539|2554|2588|2605|2589.1299|2571|2562|2564|2546|2522|2509|2499|2540|2550|2564.394|2596|2647|2619|2609|2574.4431|2557|2558.1279|2518|2560|2542|2546|2526|2542|2596|2640|2633|2602.1299|2635|2641|2617|2600|2592|2581|2566|2595||2608|2632|2636|||2629|2691|2679|2651|2667|2666|2761|2717|2712|2715|2733|2721|2660|2626|2631|2619|2665|2733|2728|2736|2709|2699|2683|2680|2713|2705|2705|2739|2692|2655|2672|2652|2660|2677|2707|2725|2738|2702|2669.9924|2653|2629|2610|2573|2583|2518|2526|2543|2558|2585|2533|2468.3999|2455|2436|2401|2348|2312|2314|2327|2364|2439|2446|2361|2362|2375|2413|2456.9954
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|23.7|24|24.2|24.75|24.4|24.75|24|23.6|23.5|23.25||23.3|24.05|23.9|24.5|24.55|24.45|24.8|24.1|24.3|24.5|24.4|24.8|25|23.65|23|24.3|24.3|24.5|25|24.75|26.65|26.95|26.4|26.5|27|26.85|27.5|27.45|27.6|27|27.15|26.8|25.5|25.25|24.95|24.95|24.2695|24|25.9|25.5|25.3|25.4|26|26|25.9|27.5|27.65|27.4|27.6|27.1|27.15|27.3|27.6217|27.6|27.7|28.65|28.95|27.95|28.15|28.6|27.65|29|30.35|31||29.27|30|29|29.05|29.1|29.139|30|29.35|28.85|27.65|28.4|27.7|27.5|27.1||27.589|27.1|26.55|26.664|27.29|27.35|27.8|27.85|28.3|27.55|27.25|27.5|27.5|28.55|28.4|28.9|29|29|29.3|29.15|29.1|28.935|28.8|30|||29.8|29.95|29.95|29.779|30.05|30|29.9|29.3|29.403|29.4|29.95|29.75|30|30|30.25|30.5|30.85|30|31.15|31.55|31.95|31.95|32|31.8|32.3|33|32.6|33|32.85|32.75|31.9|31|30.811|31.4|31.45|32|32.6|32.796|32.75|32.95|33.2|34.158|34|33.75|33|32.5|32.45|33|32|31.5|31.65|31.95|32.3|33.4|32.4|32.65|32.9|34.25|32.6375|32|33.5|32.7|33.8||33.75|34.4|34.5|||34.173|34|34.35|34|33.9|33.4|31|30.6|30.4|30.45|30.7|30.25|30.3|29.3|29.7|29.1|30|30.65|29.45|29.7|29.3|30.05|28.615|28.95|29.45|29.55|30.5|30.6|30.7|28.5|28.6|28.9|29.05|29|28.6|28.95|28.9|28.45|27.6|28.25|27.6|28.5|28.9201|29|29.3|30|30.75|32.17|32|32.2|32.5|31.3|35.4|35.6498|34.95|35.7|35.6|35.25|35.5|36.75|36.46|36.9|37.7|39.3575|38.2|38.5
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|99|98.6|98.9|96.6|97.35|98.7|98.25|100.6|100.6|100.1||97.95|97.95|96.15|97.95|97.45|97.35|97.25|97|95.95|96.5|97|95.3|94.75|94.4|96|96.05|96.5|96.05|96.1|95.55|95.5|93.95|94.7|96.65|96.4|95.1|97.8|99.5|99.2|97.3|97.5|98.1|97.45|96.55|97.7|97.95|97.2|95.9|95|95.9|94.5|95.75|97.05|97|97|97.9|98.3|98.9|97.15|98.9|99.75|99.45|98.85|100|101.5|101.7|101.7|101|100.5|100.7|98.05|97.8|97.75|97.4||97.7|98.05|98.65|99.45|99.5|99.5|99.5|99.2|98.5|99.65|99.65|99.15|99.55|99.5||99.05|98.2|97.95|98|97.2|96.2|95|95.95|95.85|95.5|94.5|94.15|94|94.5|96.65|96.95|96.7|97.4899|96.6|96.35|96.9|97.5|96.65|97.85|||97.954|96.805|93.95|94|92.9|93.9|92.3|91.5|92.5|93.4|92.25|91.65|91.65|91.45|91.1|89.7|89.4|88.35|88.7|88.7|87.2|86.55|87.3|86.75|87.3|87.25|85.9|85.85|85.2|85.45|85.3|84.7|85.75|85.95|86.05|86.45|87.7|87.85|90.3|90.8|91.3|91.95|89.55|88.654|87.6986|86.4|88.85|87.55|87|87.2|88|89.9|89.55|90.85|90.65|90.2|90|89.65|88.9|93.6|94.35|93.45|94.9||95.1|95.105|94.1|||94.005|92.25|91.8|90.3|91.666|91.5|91.1|91.25|90.4|91.6|93.15|93|91.4|90.8|89.9|89.1153|91.1|90|90|91.1|90.75|91|90.6|89.8169|91.15|93|92|92.9|90.522|87.6|87.25|87|87.45|87.2|88.2|88.6|87.25|81.65|81.5|80.95|79.8|80|82.75|82.3|83.15|83.65|86.35|85.0911|84.35|86.9|85.9|86.8|85.95|86.55|85.1|85|87|87|85.9|86.95|86.9|87.55|87.45|91.55|91.8|91.8
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04128|1097538|/equities/smithson-invest|FTSE350|1430|1432|1436|1434|1468|1470|1470|1470|1468|1468||1468|1466|1462|1466|1458|1452|1450|1436|1422|1420|1410|1406|1414|1390|1378|1446|1484|1478|1462|1456|1438|1414|1424|1432|1422|1416|1427.76|1414|1411.1|1410.1|1394.004|1380|1368|1394|1404|1402.1333|1392.234|1384|1369.6|1386|1378|1378|1378.392|1382.8|1392|1380.851|1378|1376|1382|1374|1384|1390|1390|1392|1388|1392|1396|1386|1378|1386|1372|1374.48|1406|1410||1412|1420|1418|1430|1430|1436|1438|1432|1414|1404|1402|1404|1406|1408||1394|1388|1388|1386|1394|1388.069|1398|1408|1402.0699|1388|1374.069|1386|1382|1396|1416|1418|1414|1418|1415.04|1418|1414.071|1418|1416|1430|||1428|1420|1407|1409|1410|1398|1380|1381|1385|1384|1395|1395|1394|1396|1388|1390|1392.25|1392|1393|1389|1384|1377.4895|1390|1390|1392.4|1399|1399|1399|1398|1413.475|1419|1420|1414|1410|1410.4|1409|1409|1409|1412|1409|1409|1404|1414|1398|1397|1400|1398|1399|1399|1390|1380|1364.5|1377|1389|1388|1387|1375|1379|1366|1364|1384|1399.313|1410.725||1415|1410|1409|||1392|1388|1395|1382|1383|1381|1370|1333|1330|1325|1320|1310|1306|1304|1309|1311|1305|1300|1294|1300|1302|1312|1312|1312|1310|1295|1284.6|1288.9301|1261|1240|1231|1236|1227|1222.015|1226.35|1224|1212|1182|1179.92|1193|1197|1188.1086|1211|1215|1214|1222.2|1255|1253|1255|1263|1273|1274|1278|1279|1270|1267|1267.3199|1262|1280|1312|1310|1308|1308|1312|1330|1323
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|3457|3462|3511|3508|3560|3600|3614|3585|3554|3536||3423|3386|3329|3348|3319|3318|3293|3184|3105|3080|3130|3152|3241|3198|3200|3403|3536|3550|3708|3780|3768|3799|3821|3768|3633|3623|3690|3790|3760|3800|3691|3586.1899|3542|3685|3711|3675.9692|3568|3552|3564|3674|3572|3630|3618|3682|3638|3740|3804|3750|3644|3570|3608|3604|3594|3660|3682|3756|3818|3876|3900|3910|3902|3870|3862|3900||3882|3854|3809.5|3790|3850|3810|3834|3818|3786|3774|3778.04|3818|3830.833|3774||3845.9431|3718|3575.2639|3611.9839|3595.228|3532.905|3506.1509|3488|3570|3570|3518|3490|3504|3534|3556|3604|3584|3658|3638.1819|3634.1819|3628|3650|3644|3664|||3638|3662|3636|3620|3610|3638|3613.3999|3600.3601|3568|3595.4021|3508|3448|3438|3344|3380|3328|3350|3338.334|3372|3398|3402|3356|3282.1641|3286|3264|3300|3264|3312|3308|3254|3240|3218|3206|3204|3176|3188|3046|2880|2882|2886|2962|3008|3070|3108|3154|3102|2976|2958|2952|2976|2990|2998|3024|3054|3046|3084|3074|3126|3084|3070|3100|3082|3130||3132|3180|3194|||3194|3216|3194|3172|3158|3184|3170|3020|3050|3074|3044|3038|3006|3026|3098|3080|3016|2874|2824|2774|2772|2752.8|2716|2720|2828|2796|2904|2889.002|2810|2896|2892|2854|2804|2844|2810|2800|2778|2772|2710|2712|2678|2628|2630|2588|2578|2652|2750|2780|2753|2806|2782|2786|2768|2780|2717.9077|2748|2748|2740.1809|2702|2736|2744|2732|2786|2786|2768|2758
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1506.063|1504.082|1513.963|1560.38|1560.38|1575.193|1557.417|1559.392|1553.4659|1579.144||1579.144|1597.908|1633.4611|1642.349|1629.767|1616.672|1594.9449|1583.094|1550.504|1555.442|1607.783|1568.28|1543.5909|1520.876|1514.951|1600.184|1635.436|1611.734|1605.808|1605.808|1584.082|1592.97|1597.908|1621.61|1592.97|1566.3051|1584.082|1621.61|1622.597|1613.709|1622.597|1611.734|1618.647|1623.585|1672.964|1729.256|1786.536|1767.772|1755.921|1803.325|1802.337|1792.866|1801.35|1829.989|1831.965|1813.201|1774.6851|1758.5179|1752.958|1744.0699|1774.6851|1771.722|1743.082|1701.604|1709.504|1688.765|1688.765|1679.877|1657.163|1672.964|1656.175|1689.7531|1681.8521|1733.2061||1723.3311|1709.704|1712.467|1700.616|1679.877|1654.2|1641.361|1679.877|1603.833|1590.007|1596.92|1617.6591|1622.597|1617.6591||1594.9449|1572.231|1552.479|1599.8831|1591.9821|1565.317|1570.255|1596.92|1590.995|1571.243|1565.317|1581.119|1569.2679|1578.156|1601.858|1635.436|1629.51|1626.548|1613.709|1627.535|1606.796|1596.92|1609.759|1595.933|||1588.032|1582.106|1619.634|1497.174|1503.1|1530.752|1553.4659|1559.392|1562.355|1574.2061|1561.3669|1558.4041|1555.442|1528.853|1520.876|1513.963|1512.976|1503.485|1501.125|1479.472|1468.5341|1475.448|1488.286|1513.963|1486.311|1489.274|1472.485|1483.613|1522.851|1510.0129|1524.827|1533.715|1478.41|1487.298|1470.51|1485.323|1500.137|1503.1|1470.51|1483.348|1450.7581|1456.683|1446.808|1406.317|1412.2419|1401.379|1397.499|1402.366|1391.642|1349.037|1338.241|1316.447|1314.472|1316.447|1305.583|1295.708|1289.424|1352.9871|1326.323|1341.136|1347.4399|1336.198|1347.062||1348.049|1361.6121|1359.9|||1343.179|1351.012|1350.025|1350.025|1313.484|1307.559|1310.521|1320.397|1304.5959|1282.933|1289.782|1287.803|1295.708|1309.5341|1299.101|1269.043|1282.869|1273.981|1263.1169|1252.254|1230.527|1251.266|1253.2419|1261.142|1317.434|1306.571|1300.645|1316.447|1320.397|1282.869|1293.7321|1298.67|1300.005|1275.551|1297.071|1304.896|1285.333|1258.922|1253.053|1240.3361|1211.969|1236.424|1246.205|1362.609|1411.5179|1394.889|1426.191|1422.278|1430.104|1402.715|1436.462|1457.493|1432.0601|1421.3|1445.755|1451.624|1430.104|1416.4091|1422.278|1444.777|1450.646|1409.562|1381.1949|1419.344|1433.038|1434.995
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2830|2844|2904|2896|2982|2990|2978|2958|2954|2952||2936|2952|2948|2980|2966|2972|2942|2926|2926|2908|2922|2904|2952|2902|2882|2994|3078|3072|2992|3104|3108|3084|3146|3136|3120|3120|3156|3122|3124|3076|3080|3064|2992|2892|2988|2974|2989.3926|2855.3401|2832|2834|2836|2828|2808|2866|2914.6399|2932|3022.3|3042|3220.7|3197.7771|3192|3266|3328|3290|3284|3306|3322|3270|3294|3302|3270|3266|3254|3318||3298|3310|3304|3252|3286|3224|3286|3348|3376|3338|3394|3410|3430|3380||3310|3250|3382|3348|3353.646|3302|3288|3320|3256.6509|3217|3178.1589|3174|3185.5681|3202|3264|3328|3266|3306|3288|3246|3236|3258|3286|3388|||3317.6521|3275.5|3278.1641|3308|3342|3339|3348|3327|3338|3385|3408|3354.5|3361|3441|3394|3365|3374|3417|3407|3516|3611.45|3688|3711|3730|3698|3686|3694|3725|3707.1851|3683.8411|3624|3595|3609|3665|3590|3637|3650|3669|3704|3803|3733|3715|3690.3689|3587|3598|3586|3552|3583|3586|3570|3557.53|3576.3379|3625|3586|3606|3630|3569.5161|3597|3586.179|3581|3686|3731|3833||3795|3803|3861|||3807|3807|3801|3765|3718|3776|3785|3674|3640|3522|3513|3461|3459.2|3411|3400|3388|3397|3398|3389|3392|3369|3387|3381|3377|3400|3406|3412|3456|3393|3326|3302|3314|3265|3241|3234|3243|3199|3131|3149|3019|2969|2984|2994|2999|2991|3015|3109.2671|3191|3205|3205|3309|3384|3349|3331|3350|3282|3253|3373|3350|3414|3430|3357|3392|3402|3395|3419
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|7525|7420|7530|7570|7695|7680|7725|7700|7415|7385||7360|7390|7385|7505|7605|7650|7660|7695|7715|7795|7945|8195|8610|8530|8505|8755|9075|9065|8815|8835|8790|8650|8630|8725|8690|8900|9020|9015|8870|9005|8950|8725|8595|8590|8610|8665|8615|8595|8505|8625|8640|8695|8748.5732|8785|8730|8645|8565|8655.8154|8660|8635|8670|8715|8779.5557|8765|8805|8905|8955|8865|8895|9050|9050|9098.5791|9110|9270||9205|9230|9225|9315|9365|9540|9670|9850|9275|9355.377|9395|9195|9192.2637|9114.2168||8965|8915|9000|8981.9697|9025|8990|9030|9365|9360|9375|9215|9635|9475|9479.9648|9635|9810|9830|9820|9670|9720|9690|9825|9815|10210|||10135|10340|10315|10598.0049|10695|10640|10380|10400|10625|10555|10750|10775|10790|10670|10680|11280|10290|10365|10325|10480|10400|10395|10540|10510|10535|10460|10465|10542.5449|10455|10455.9785|10395|10170|10330|10345|10190|10175|10025|9908|9940|10190|10100|10115|10060|10000|10005|9672|9896|10040|9844|9836|9804|9850|9914.4961|9994|10055|10067.6504|9996.5|9956|9940|9892|9922|10155|10560||10585|10630|10575|||10460|10545|10545|10370|10365|10305|10075|9593|9712|9606|9562|9432|9484|9276|9350|9278|9298|9250|9250|9296|9218|9160|9190|9232|9200|9004|9168|9176|8908|8592|8642|8760|8448|8448|8522|8520|8480|8218|8258|8222|8142|8096|8138|8274|8262|8308|8449.0469|8372|8498|8550|8800|9052|9022|9146|9446|9464|9414|9346|9366|9554|9652|9418|9372|9448|9614|9596
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|174.3|176|176.8|176.3|177.5|178|179.4|179|178.4|179.1||178.8|178|177.2|179|177|177|176.3|175.4|175.3|176.8|177.6|178|175.5|173|172|173.3|174.5|173|178.8|176.6|178|177|176.3|176|176.9269|180.6|182|183.8|182|182|182|182|181.8|182.3|181.5|183.7|182|182.4|186.5|183.8|184|183.9|184.8|185.3|186.7|185.7|185.3|185.5|185|185.9|185|185|185|185|184.6|185.1|186|185.6|184.2|185|187.3|185.7|183.5|183.9||183.4|188|189.9|190|194.8|190.8|190.9|192|192.8|191.9|193.5|195.8|193.5|194.1||196|194|194.5|199.7|196.1|195|195.01|200|195.8|195|197|195.721|198.1|196.3|198|197.6|197|197.7|198.8|199|199.4|200|199.6|201.2|||205|179|178.2|178.1|177.235|184.7|177.4|183.1|177.3916|179.9|179.9|180.9|178.9|178.2|180.2654|177.5|183.8|177.8|111.5|109.006|109.992|111|109.7|115.9|118.3|116.5425|117.2|117.8|118|120.2|118.3|118.839|124.3|125|120.8|119.1|121.5|118.006|118.3|123.5|124.2|123|125.716|130.4|128.5|128.5|126.2|127|126.8|129.5|127.1995|130|129.2|118.8|118.4|122.9|122.1|125|122|120.675|123.5|126|128.9||125.994|128.8|125.9|||126|122.6|121.3|121.9|119.1|123.8|120.3|118.4|116.2|112.5|113.4|110.7|110.6|111|114.288|119.3|115.7|116|109.4|109.7|109.9|110|110|109.9|110.1|107.4|106.6|108.4|106.6|111.2|104.2898|104.5|100.2|98|100.9|102.102|98.1|98.85|98.35|97.9|96.9|94.55|96.65|96.95|98.5|94.6|95.031|95.1|95.6|98.5|97.9|98.95|98.67|98.8|95.2|94.4832|95.3|94.95|134.5|139.5|141.4|137.6|138.6|142|136.5|139.1
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1995.5|1978.5|1976|1913.5|1916|1895|1903.5|1893.5|1883|1890.5||1886|1875.5|1884.5|1897|1901|1907|1912.75|1907|1899.5|1883.5|1876.5|1878|1879|1861.5|1892.5|1921.5|1898.5|1891|1878|1872|1840.5|1811|1858|1867.77|1862.6542|1867.5|1872.76|1840.5|1832.5|1880.5|1893|1893.345|1848.5|1850|1855.5|1856.5|1837|1816.717|1810|1819|1801|1816.5|1838.5|1843|1851.5|1845.783|1843|1807.5|1802.5|1774.5|1784.5|1786.83|1800|1816|1798|1799|1800.5|1811.5|1799|1784.5|1759.5|1716.5|1758.5|1759.5||1780.5|1827.5|1816.5|1827|1840.5|1862.5|1867|1863.22|1834|1828.5|1836|1801|1800|1780.5||1730|1706|1707|1687|1691|1668|1666.5|1671|1683|1684|1660.5811|1662.5|1634.5|1661|1677.5|1677|1623|1626|1616|1611|1635.5|1638|1634.489|1651|||1678.5|1662|1632.5|1629|1628|1639.5|1631.5|1619|1612|1598.5|1606.5|1605|1628.5|1655|1676|1686.5|1697.5|1663.5|1648.7581|1654.5|1643.5|1614.5|1594.3199|1596.5|1587.9985|1628|1612|1620.5|1622.2003|1601|1601.705|1584|1582.5|1573.5|1576.5|1641.5|1686.5|1690.5|1697.24|1691.5|1684.5|1690|1693.5|1710|1758|1750.5|1759.5|1755|1769.5|1763|1750.5|1777.5|1800.5|1811|1826.5|1853|1895|1883.5|1864.5|1862.5|1846|1850.5|1867.5||1869.5|1861.5|1866|||1856|1863|1868|1865|1884.5|1907.5|1932.5|1872|1864|1884.5|1883.5|1886|1888.5|1872.594|1856.5|1845.5|1834.5|1834.5|1840.5|1838.5|1825.5|1813.5|1851.5|1806|1808|1798.125|1809.528|1769.5|1717|1690|1680|1663.5|1654|1684.5|1701|1712|1687.5|1655|1643|1631.5|1627.5|1625.5|1610.5|1600|1580|1585|1600.5|1592|1606.5|1597|1600|1608|1598.5|1577|1546.9958|1522.135|1523.345|1543.5|1549|1623.5|1634.5|1630.5|1654|1672|1674.5|1705
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|162.9|165.5|164.9|171.1|172.3|172.3|175.898|176.7|176.7|182.6||177.7|177.4|173.3|172.3|173.7|176.3582|173.5|171.406|166|166.4|166.0996|167.194|166.5|166.16|163.8|174.2|184.5|183|178.7|177.9|176.3|174.46|175.6|184.5|183.5|185.8|185.7|182.3|180.5|180.5|180.1942|180.9|178.6|159.1|160.9|160.1|155.6|150.5|147|153|155.3|152.7|155.2|155.4|154.1|153.1|158|166|168|166.2|171.3|169.5|169.7|167.175|164.4|165.4|164|165.8|167.5|169.408|168|168.2|172.8|179.2||178.4|184.608|195.8|209.6|213.4|208|206|206.8|204.8|205.582|204|203|201.4|201.8||200.8|197.9|198.94|203.6|200.2|202|205.8|206.2|206.2|205.6|200.432|201.41|202.6|205|212|216.6|222.2|221.5777|220.2|222.2|222|220.6|215.2|221.6|||221.6|219|218|213.6|215.6|217.8|219.8|216.893|220|222|224.4|227.8|227|226|224.2|221.2|218.8|220|219.8|222.2|221.8|225.6|233.05|233.935|233.4|232.4|229.2|228.2|225.8|227.4|227.8|225.6|227.6|229.4|227.16|229|230.2|227.4|231.6|230.8|231|227|235|228|228.2|226.6|222.8|224.2|225.8|224|223.6|223.8|221.8|221.8|224.801|226.4|226.2|226.4|225.6|227.8|228.2|232.2|237.519||240.6|240.8|237.4|||241|243|240.992|238.2|237.4|243.2|239.6|232|237|235.4|234.4|233.6|234.612|228.2|218.4|212.6|212.6|210.4|208.8|213|208.4|213.4|210.8|212.8|212.2|209.4|211.2|215|208.4|198.3|197.7|197.6|193.7|191.3|197.7|196.9019|194.4|186.1|185|183.4|182.8|183.2|189.8|190|188|187.2|190.5|200.2|197.3|195.1|201.4|206|204.4|204|198.3|200.8|198.8|197.0983|200.6|207|209.8|203.6|205.8|211.4|215.4|224.2
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|713.5|708.5|718.5|714|726|727|733|725.5|728|725||722|707|710|705|700|698.5|700|702.5|697|706|703|694.5|697|705|693|702.5|705.5|711|710|566.5|564|562|574|576|576.496|572|573.92|564.5|567.5|575.5|572|574|565.5|572|576|573.5|568|557.5|548.079|560|561.5|557|553.5|566|562.86|556|556.25|549.5|549.5|536.5|529.5|534.2525|538.75|520|524.5|533|534|521|519|530.5|503.5|506.5|497.8|503.5||492.6|493.2|477.6001|480|481|481.4|488|503|499.8|487.6|485.4|473.4|465.6|462.36||452.2|439.6|440.4|458.8|446.4|437.2|436.9968|448|444.2|436.2|423.021|419.2|412.4|409.6791|421.8|433.8|442.2|445.4|441.066|438.6|451.399|462.8|462.6|472.8|||464.59|466.2|476.6|471.3|463.7|465.4|439.2|418.335|433.15|437.8|441.1|451|462.3|470.6|487.1|488.2|490.7|495.7|511.8|513.2|546.4|509.4|624.2|648.8|666.8|667.6|668.8|657.7|659.2|655.2|638.8|627.6|642.2|648.2|651.4|646|648.9965|650|653.8|664|661.8|656.6|655.6|675.6|673.299|655.8|678.2|664|650.2|647|644.6|642.988|634.2|641.4|643.8|642.8|641.8|656.4|649.6|649|658.2|667.6|690.2||697.2|689.6001|691.4|||695|683.4001|690.2|684.531|690.4|714.4|728.4|687.832|694|699.2|705|689.2|688.8|668|673.6|661.2|653|648.2|650.8|674|664.2|673.4|681.4|689.2|693|698.6|704.4|709|664.8|658.6|660.2|668.4|661|662.6|676.4|677.1786|662|648|647.8|641.6|629.4001|617.2|619.4001|635.4|636.8|638.8|656|669|691.608|675.6|753.9938|832.2|828.2|823.6|802.8|815.8|809|811.04|812.4|836.2|839.8|817.2|832.2|838.6|840.6|843.6
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|769.4|769.2|773|757.8|775.2|781.8|782.6|783.4|773.2|776.4||768|756.2|755|765|766.8|769.6|760.8|736.8|737.6|729.2|717.4|705.4|720.2|703|688|732|772.6|793|782.6|735.4|726.4|722.4|727.4|727.6|736.2|741|745.8|738.8|729|727.8|731.8|729|723.2|717.6|743.8|743.8|739.8|723.8|730.4|736|727|731.6|731.8|736.2|740|732|735.4|730.6|731.4|732.4|734.2|742.6|744.2|759.4|753.2|752.4|747.4|747.2|774.8|788.6|789.2|788|779|782.6||778.4|779|783.6|789.4|789|787.2|796|784.8|781.6|780.68|777.4|764.6|761.4|763.8||767|761.6|701.8|699.8|691.656|693.6|690.4|684.8|685.6|673.48|667.8|664.2|652|653.4|671.8|679.6|690|686.8|699|702.8|706|713|693.8|683.395|||683.8|694.6|697.4|679.4|679.4|682.8|660|659|655.8|659.8|657.8|670.6|679|661.8|668.4|673.6|692|715|691|700.4|669.8|649.33|650.2|654.6|668|612|604.2|603.2|602.6|599.2|584.4|582.8|586.2|584|583|594.8|603|604.2|602.2|604.8|603.8|607|609.2|609.8|607.2|606.7969|623.301|610.4|584.2|579.4002|581.8|581.9484|603.4|618.4|626.2|635.2|635|649|653.4|653.2|651.431|665.6|668.8||666.6|661.899|664.6|||658.972|665.8|675|662|652.6|656.8|655.2|643.4|648|662.6|662.8|667.4|665.8|653.6|655.2|658.5976|654.8|655.2|668.2|672.6|667.4|666.2|662|665.4|677.6|660|640.2|637.6|630.1001|629.2|629.6|627.2|624|637.8|638.4|630.4|627.2|637.4|640.6|624.6|764.51|655|716.8|713.6|721.2|733.8|740.4|750.4|751.2|755.8|754.8|764.4|765|766.2|756.8|760.848|755|750.439|765.4|766.6|761.4|759|764.8|758.4|760.4|762.2
04139|40119|/equities/bacit-ltd|FTSE350|119.6|119.2|119.8|121|120|124.2|124.6|123.2|120.8|120.6||120|122|121.4|123|122.6|120|121.8|118|117.6|118|119|116.8|116.6|118.6|122.2|124.6|125.2|125|124|125.2|125|125.8|126|126|125.6|125.8|125.8|125.3604|124.2|123|121.8|123|119.8|117.6|118|117|113.2|112|111.8|111.8|110.004|110.2|111.2|112|112.162|113.8|114.74|114.6|115|113.4|111.2|110.2|110.2|108.4|112.4|110.027|114|110.1|112|111|111.8|113.4|111|114||112.8|112.368|112.8|114.582|114.8|110|111.741|115.2|120|122.083|122.6|122.6|122.8|122||122|122.2|125.4|128.286|130|128.406|127.2|127|126|125.2|123.2|124.2|124|123.2|123|122.4|121.4|121.2|119.012|119|119|118|120.6|122.8|||124|123.4|125.2|126.2862|129|131.359|131.6|131.4|131.9416|130.8|131.4|130|130.4|130|128.806|129|128.6|128.4|127.4|127.2|125.6|125.4|125.4|123.6|122.4|122.4|121.4|120.812|121.012|121.4|120.612|123|122.812|122.8|122.6|123|117.6|117.8|117.8|118|119.605|119.065|119.6|117.426|118.0301|117.6|117.1021|117.2201|118|124.8|123.4|117.513|120.8|122.258|123|124|124.2|122.8|121.2|121.4|123.5206|123.3576|126.4||126.2|126.8|124.5|||120.2|121|122|123|125|124.4|118.4|119|119.8|122|125|126|128|128|128.8|128|128|127|124.8|123.8|120|118.6|119.8|126|127.8|129.6|133|136.4|128.2|128.24|129.8|131.088|135|135|135|135|134.4|130|129|128.6|126.2783|126.2|126.4|126|125.6|126|125.8|126.4|127.692|128.1671|129|130|124.2|123.2|123.046|123.2|122.8|122.4|122.6|119|117|107.6|112|114|115.687|116.6
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|220|231.5|231|228|237.5|243.5|251|241|242|248.5||244.5|250|241|234.5|237|239|229.5|255.5|263|238.5|247|240.5|247|251.5|246|261.5|269|270|275.5|290.5|292.5|273.5|275.5|276|276.5|281.5|286|277.5|277.389|279.395|275.5|270.38|271|280.5|291|296|294|292|275.5|273.5|261.5|265.5|269.5|271.5|269.65|260|267|280.5|277.95|272.37|276.5|294|306|306|310|309.5|310|308|310.5|311|298|294.975|305.5|312.5||308|305.1|322.5|338|336.5|337.5|331|310|294.5|301.5|288.004|289.5|298|301.06||295|273.5|270|264.502|250|240|247.5|259.5|255|246|249.5|256.5|256.5|257.5|269.5|274.5|260|259.38|261.5|263.5|258.5|258.5|261.5|264.5|||263|241.424|240|235|241.8|242.8|232.8|241.4|252.2|237.6|218.8|217.622|199.9|143.625|149.1|147.4|149.8|149|154.7|154.9|151.6|158.9|157.6|158|159.09|158.7|155.1|161.51|157|157.5|157.064|151.9|149.6|149.2|139.9|142.2|149.3|146.807|154.1|157.2|159.1|158.9|141.3|139.024|141.838|140|139|136.2|126.5|130.377|129.53|135.5|139.5|144|153.2|160.4|174.7|178.4|181|181.5|177.2|186|192||190.1|191.3|191.5|||186.7|187.5|190.4|187.817|185.5|191.092|187.5|175|179|186.3|186|182.7|182|179.4|189.9|182.5|181.6|184.14|183|189.3|187.6|184.8|181|185.1|189.4|194.6|197.8|217.79|211.2|205|210|212.4|206|208|215.9|211|202.496|196.6|193|189.5|191|191.5|180.5|185|179|191|198.5|200|201|207|207.5|218.04|216.96|234.22|228|233|233|233|234|233|257|282.7|297.108|301.368|310.846|317.328
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|695|696|688.5|690.5|689|684|681|677.5|676.5|672||667|663|658.5|670.5|657|656.5|658.5|654.5|648|650|645|654.5|646.5|640.5|643.5|652|661.5|662.5|652|663.5|655|655|643.5|637|640.5|655|651|635|625|622|622.5|622|616.5|618.5|618|617|609|603.779|602.5|609|619.5|616.5|627|633.5|640|635.5|672.5|679.5|681|688.5|678.5|676.18|683.5|684.5|694.5|686|695|683|689|731.5|699.5|696.5|703.5|720||719|717.141|677|681|677.5|676.5|671|680.5|685.5|690|687|692|687.5|675||664.5|662.5|669|662.5|642.5|642.5|644|647.5|650.28|653.5|641|636.6|627.5|623|638.5|648|647.5|631|620.5|606.59|604.5|607.5|611|623.5|||622.614|621.5|603|600.5|601.5|609|604|605|605|599.5|601.5|600.4946|603|599.5|595.5|604|600.5|606.5|615|609|604.5|601.873|604.5|613|619|620.5|625.5|624.5|616|623.5|622|623|621|621|627|636|628.5|628|627.5|626|632|628|635.5|634.5|637|624.5|630.5|630|630.5|624|619.5|639.5|629.5|632.5|634|637.5|641.5|648|657|658.5|673.5|671|664.5||672|666.25|674.5|||670|665|659|653|646.032|658.5|661.9958|639.5|656|653|651|657|645.5|640|635|629.5|622.5|626|626.5|635.5|635|627.5|638.5|633|638.5|644|649|661|648.5|637.5|652|664|655.5|639|641|646.29|647.8897|634.5|634.4956|630|642|634.5|630|628.5|641.5|619.5|636.9955|656.5|659|659|676.5|680.5|682|682.5|673.9976|688.5|678|670.5|673.5|695.1|693.5|686.5|690|683|698.12|699.5
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|160.4|160.55|160.15|159.25|163|162.55|161.35|161.7|161.85|165.65||166.4|165.95|165.75|165.55|163.85|163.65|164.7|164.35|159.25|158.4|157.15|154.15|155.35|152.95|153.15|160.05|163.15|163.25|160.15|161.35|159.9|156.5|156.65|156.2|157.75|157.7|158.435|157.7|157.65|158.05|157.4|154.75|153.05|155.6|154.9|155.6|149.5949|147.85|145.35|146.05|143.15|143.65|144.85|144.4|145.5|145.6428|145.9|148.1|150.75|151.35|150.1|152.15|152.95|152.4|150.35|153.4|152.791|153|150.5|150.05|147.35|147.35|147.7|150.3||149.42|147.85|147.85|149.95|150.75|149.622|148.9|147.35|144.1|145.15|145.625|143.65|141.69|141.65||139.2|134|133.45|136.35|135.65|135.1156|134|134.85|133.95|134.05|131.6|132.95|132.95|132.6|136.65|136.35|131.231|134.1|132.8|133.7|134.95|134.65|133.3|137.9|||141.1|141.2|140.75|141.5|142.7|142.25|139.45|140.15|141.5|141.5|142.7102|141.55|141.9|141.1|140.6|140.4|141.9|140.3|139.65|140.8|138.65|138.9|143.6|146.9|147.0513|148.85|146.9|146.4|146.5|147.65|146.1|145.65|148.1|148.25|146.907|149.65|150.9|147.7|147.95|149.4|148.9|150|148.25|147.2|146.35|145.1|145.45|147.8|146.8|146.3|143.55|145.5|145.65|145|146.55|149.8486|148.65|149.25|148.251|144.5|144.25|145.15|147.3||147.057|146.1|145.9|||145.45|145.7|150.4|145|145.5|144.3|144.65|139|139.65|138.3|138.5|137.3|135.45|133.75|132.95|131.85|130.25|129.25|128.4|127.85|127.2|127.3775|130.35|128.3|126.5|126.1|125.25|128.125|128.72|119.4|118.3|119.5|118.8|115.8|115.15|115.45|113.3|111.7125|112.2|111.15|109.25|108.6|106.5|106.35|106.25|105.05|109|112.4|111.95|110.65|111.45|113.65|117.7|117.8|115.0625|114.9|114.25|113.9|116.1073|118.65|118.75|119|120.55|121.95|120.85|122.574
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|2915|2901.8999|2950|3000|3110|3240|3235|3180|3155|3110||3037.1899|3100|3090|3090|3084.7|3150|3125|3000|2855|2865|2905|2820|2855|2865|2795|2990|3130|3114.8|3205|3095|3025|2910|2890|2990|3016|3100|3105.3789|3100|3060|3040|2985|2951.9924|2945|2882.0659|2875|2775|2700|2645|2645|2635|2605|2600|2610|2626.9199|2615|2565|2560.7803|2490|2440|2405|2380|2470|2580|2553.0308|2536.7|2600|2600|2585|2595|2620|2616.5859|2645|2665|2700||2735.3665|2745|2761.3|2750|2782.49|2765|2675|2995|3100|3055|3025|2895.5171|2975|3025||3268.3999|3500|3475|3590|3467.5|3450.1731|3375|3300|3210|3140|3070|3035|3005|3060|3125|3160|3160|3130.157|3170.3169|3200|3195.3201|3165|3230.323|3270|||3240|3205|3200|3200|3270|3265|3245|3260|3240|3290|3265|3255|3270|3305|3340|3285|3250|3250|3295|3165|3000|3010.7371|3045|3045|3075.585|2980|2880|2895|2895|2895|2885|2890|2935|2935|2940.2939|2885|2930|2905.145|2950|2940|2940|2930|2900|2855|2800|2815|2860|2955|2990|2970|2975|2875|2865|2880|2880|2850|2830|2815|2795|2805|2755|2775|2850||2845|2855|2895|||2875.144|2890|2900.01|2880|2840|2810|2835|2800|2800|2780|2780|2750.1379|2780|2755.2043|2800|2820|2840|2825|2825|2810|2795|2815|2795|2800|2765|2700|2735|2815|2835|2770.2|2845|2865|2830|2800|2820|2850|2840|2815|2800|2750|2640|2675|2630|2735|2680|2735|2765|2870|2830|2810|2965|2975|2930|2930|2875|2920|2893.4851|2960|3010|3015|3015|3015|2985|2985|2955|3000
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1824|1842|1832|1850|1858|1836|1860|1860|1862|1854||1864|1840|1848|1886|1878|1850|1826|1810|1792|1782|1784|1774|1778|1758|1780|1828|1846|1900|1864|1884|1846|1812|1802|1832|1818|1802|1818|1814|1818|1832|1840|1852|1848|1810|1810|1864|1812|1804|1784|1794|1792|1796|1776|1810|1806|1796|1880|1900|1932|1886|1882|1928|1890|1900|1888|1900|1894|1896|1888|1898|1884|1882|1846|1847.24||1820|1813.27|1820|1806|1812|1812|1820|1844|1814|1830|1832.96|1820|1822.09|1800||1774|1772|1758|1808|1722|1694.09|1693.3|1698|1696|1678.08|1620|1656|1642|1654|1666|1676|1672|1684|1670|1662|1650|1662|1658|1660|||1640|1610|1576.08|1606|1606|1590|1558|1556|1578|1538|1522|1518|1534|1530|1552|1530|1542|1506|1518|1494|1508|1511.5601|1502.15|1500|1488.0699|1478|1486|1474|1476|1460.0699|1448|1446|1446|1428|1411.8|1415.2|1420|1404.36|1418.6801|1448|1464|1470|1456|1552|1553.04|1560|1550|1548|1564|1553.6|1550.71|1554.49|1554|1538|1552.02|1544|1536|1550|1558|1560|1556|1586|1632||1628|1622|1638|||1612|1610|1588|1548|1532|1540|1552|1498|1540|1550.99|1564|1570|1578|1563.4|1550|1561.9|1646|1668|1705.9301|1686|1702|1684|1662|1733.9399|1716|1714|1702|1730|1664|1640|1642|1602|1604|1656|1666|1658|1644|1576|1568|1556|1502|1496|1494|1499.1|1500|1498|1500|1584|1570|1552|1558|1566|1609.92|1568|1528.01|1513.08|1504|1486|1460|1511.49|1506|1504|1502|1516|1586|1572
04145|6870|/equities/temple-bar-inv-trust|FTSE350|266|264.5|267|266|268.5|270.5|271|272.5|272.5|274.5||273.5|272.5|274.5|276.5|277|275.5|275.5|272.5|269|269|267.5|266|267.5|263|262.5|276.5|285|284.5|283.5|284.5|281.5|275.5|276|278|277.75|278|277.5|272.5|272|272.5|273.5|271.5|269|268.1841|269|270.5|268|265|261|262.5|263.5|262.5|265.5|264.313|264.99|264.485|262.5|260.5|259.5|258.177|260|264.08|264.5|268|266|268.5|268.5|272.5|271.0955|274.5|272|270.5|270.5|272.5||272|273|273.835|275|276|274.5|275|274.5|273.875|273|272.5|269.396|267.05|266.5||262.019|261.5|258|260.5|261.5|260|257.5|256.125|256|253.513|249|250|248.1992|247.768|249.5|250.5|249|249|247|247|246|246|244|242.006|||241|242|241|239|240|237.524|235.524|236.735|237.5|236.5|236.5|237.7975|238.67|237.18|238|238|239|236.5|239|238.745|235|234.5|234.512|234.5|235.338|235.012|234.5|234.012|233|233|229.5|227.75|228.5|228.1796|229.023|228.8|231.5|232.5|231|233|234|233.5|234|234|234|232|231.5|230|228.5|228|227|228.5|231.95|233.195|235.187|237.2477|237.5|240.5|240|240.524|239.5|241|240.5||238.575|240.5|240.5|||239.524|239|241|236.5|236.5|237.5|236.5|232.1085|233|234.35|235.5|233.5|234.5|232|232.5|232.765|230.8898|232|232.5|233|233.5|233|232.6564|234|234.5|233.5|232.06|232.5|230|228|228|228.5|228|230|231.345|230.5|229.5|226.5|225.5|225|224.88|224|226.04|227.5|228|231.5|235.6|237.5|238|236.5|236.5|237.5|236.5|235.5|231.4|231|229.5|230|231.95|237|242.5|238.5|239|239|239.708|241.5
04146|6817|/equities/templeton-emerging|FTSE350|157.2|159.2|158.6|159.6|162.2|162.4|163|162.6|162.8|163.2||163.6|164.8|165|167.4|166.2|165.6|164.4|163.6|162.8|162.6|161.4|160.8|159.8|156.4|154.6|165.2|166.6|165|163.6|164|163|163.6|166|167|168|166|167.2|166.08|167.6|167|167.6|168|167|165.4|164.8|165|164|162.4|162.512|162.8|162|162.4|161.2|160.2|160.6|161.4|161.4|163.2|161|160.2|159|159|158.6|158.2|158.4|159.8|158.4|156.4|155|157.2|156.624|156.8|163.8|165.8||162|167.4|164.4|166.164|165.8|166.8|166.2|165.6|164.8|163.6|162.8|162|161.8|161.8||160.4|159.4|156.4|158|157.2|156.4|155.493|155.618|153.6|152.4|150|151.4|150.022|152.2|154|155.736|158.6|156.2|155.489|154.8|154.8|156.2|156.2|157|||154.893|154|154.824|154|155.07|154.2|152.125|151.7547|152.8|152.8|154.143|153.608|153.8|152.0789|152.2|151.896|151.8|151.208|151.464|153|150.4|150.296|153.6|151.8|151.4|150.937|150.5383|150.318|150.4|150.015|149.8|150|149.8|149.4|148.6|150|150|149.8|147.8|147.4|147.2|147.6|146.6|147.2|147.246|147|146.2|145|144.4|144.4|143.8|145.8|146.6|148.6|149.144|147.4|149.4|148|150.8|151|152.4|151.429|152.2||152.6|151.4991|150.852|||148.8|153.2|149.96|148.4|149.7885|149.6|149.8|149.8|149.6|149.4|148.8|148.6|148|149.2|150|150|150.1|153.4|153.8|150.8|150.6|152|152|153.6|153.6|152.008|153.6|153.0028|149.8|149.2|149|149|149.2|149.2|149.6|146.8|146.2|144.817|144|145.336|143.76|144.2|144.5|145|147.8|145.2|145.888|148.6|149.8|148.34|149.314|149.2|147.8|146.8|146|147.2|146.8|147.8|149|149.4|149|147.8|147.4|147.2|148.6|149.2
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|369.7|368.1|368|364.3|363.2|356.9|354.6|353.1|350.4|351.9||349.9|347.3|340.8|341.4|343.4|342.3|341.6|340.6|338|333.9|331.1|329.3|329.3|322.4|324.7|328.7|335.2|334.2|332.7|333.5|328.6|327|327.3|327|327.8|326|324.9|321.6|319.8|320.3|318.3|314|311.3|312.9|312.9|311.3|308.9|308.2|309.2|310.5|310.6|309.6|311.1|310.4|311.4|310.8|310.8|310.4|312.3|313.9|311.7|304.2|305.5|309.3|309.5|312|311.9|315.5|314.2|315.9|313.4|312.7|313.5|316||316.1|314|315.1992|312.8|314.449|311.7|312.6|314.9|314.749|314|313.174|312|309.7|307.3||302.2|302.26|300|297.205|295.2|292.7|293.2|295|296.4|292.7|282.6|285.4|283.9|288.1|287|286.7|298.8|306.1|288.5|290.7|294.1|295.8|295.8|298.4|||300.1|300.049|297.4|296|295.8|292.8|287|289.6|289.7|288.9|287.6|288.2|286|286.6|286.42|284.4|282.2|277.6|277.1|282|280.9|280.7|280.3|281.4|279.76|287.3|288.8|285.3|281.5|280.1|279.8|278.8|281.3|281.8|287.2|282.9|291.7|293.217|294.2|293|288.1|294.6|293.9|295.8|300.6|300.3989|300.6|300.6|299.3|299|301.4|304.2|303|301.8|298.1|303.6|302.4|305.4|303.5|303.6|302.8|298.4019|294.2||290.5|290.1|290.2|||288.3|290.3|292|286.9|284.9|289.8|294.9|292.3|292.7|291.3|291.3|289|287.5|285.5|282.3|283.6|286.2|284.7|286.9|285.4|283.9|280.9|280.049|277|277.7|287|281|280.9|283.5|281.9|281|279.7|281.1|278.1|277.4|277.3|279.8|274|272.9|275.2|274.9|276.7|272.9|274|274|273.8|276.8|278.2|279.9|278.7|281.3|283.4|281.9|280.4|280.1|283.6|281.9|271.7|261.8|267.8|267.7|266.1|270.6|270.6|272.3|271.7944
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|136.624|134.6|133.6|132.4|132.2|132.793|133|134.418|135.4|135.4||133|133|131.116|131|133.2|129.6|128.8|129.2|129.6|131.2|131.4|128.2|115.2|116|118.8|131.6|134.6|134.2|133.6|131.8|131|127.8|137.4|138.11|137.2|137.2|138|136.2|135.8|134.6|135.22|134.2|130.4|134.6|133.8|134.8|134.2|131|132.4|132.4|131.2|130.8|131|132|132.2|133|133.8|136.2|135.6|131.2|132|136.4|136.6|135.8|137|138.8|136.8|136.4|138.7299|139.8|139.28|140|138.2|136.8||133.6|135.6|139.6|141|142.4|141.4|141.4|140.6|143.6|142|141.2|141.6|141.4|142.819||142|142.2|139.809|142.684|145|147.4|151.2|149.8|150.591|148.807|147.8|146.207|144.8|147.61|149.015|149|149.2|149|149.51|150.4|148.8|152.2|149.6|149.8|||150.43|149.4|169.6|172.2|172.251|169.668|162.984|159.2|157.0399|155.8|156.023|153|158.8|160.8|159|160.6|159.616|155|153.8|154.598|153.2|151.4|152.8|152.951|152.4|151.4|151|156.4|157.452|156.6|156.6|153.6|154|154.8|154|149.8|149.886|148.8|148.4|146.8|145.4|144|145.4|146|145.52|143.4|146.4|142.8|138.8|140.6|143|140.4|143.6|147.6|146.2|146|146.4|146.6|149.2|148|153|152.8|154.1||154.8|154.8|154.8|||154.6|152.8|150.6|149|149.2|151.855|148.807|143.2|145|143.207|144.8|144.4|143.4|142.4|141.4|139.6|140.2|139|139|139.6|140|138.4|138|139.8|141.4|141|138.4|143.6|139|134.6|136|135.2|134.8|134|134.8|136|132.4|125.6|124.6|120.4|118.4|117.2|118.4|120.8|120|123|122.4|127.8|126.2|124.2|123.4|126.8|124.6|124.2|122.4|122.1|125.2|122.6|126.8|126.799|124.4|118.8|121.4|122|123|127.2
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|242|239.5|242.5|241|242|242.5|245.5|243|242.5|239.5||238.5|243.5|244.5|244.5|245|242|242.5|240.5|239|235.5|231|236.5|242.5|214|214.5|223|229.5|227|223|224.5|222|215.5|217|221.5|220.5|225|220.5|220|218.39|219.5|220|220.5|217.582|214.5|214.5|216.5|209|204|201.5|202|204.5|203|205.5|208.5461|211|210.5|209.5|209.5|208|207.5|207.5|208|207.352|210|209|215|214.5|218.5|222.5|226|220.5|216|214.5|211||216|220.517|215.5|217.5|220|217.5|216.5|224|230|227|224.5|227|225.5|220.5||216|215|210|209|207|205.65|204.5|208.5|212|211|207.54|212|212.5|211|214|219.5|215.022|226|229.5|228|228|229.249|227.5|231.5|||227.0636|227.2|227.44|229.8|227.6|228.2|226.2|222.605|219.983|221.4|225.2|223|226.4887|201.2|194.6|191.1|190.7|190.7|184.9|183.3|181.2|185.8|187.9|185.6|184.507|185.5|180.7|178.9|182.5|180.3|177.809|180.8|183|183.4|184.6|184.5|185|186|186.1|190.2|188.7|191.9|191.39|189.7|186.6|187.6|186.5|185.2|184.6|186.2|185.8|191|189.5|190|188.3|193.5|192.4|191.6|193.5|195|194|195.85|197.8||196|197|195.3|||195.7|193.2|191.3|190.863|191.9|197.1|196.333|192.3|193.984|192|191.2|189.9|190|190|189.9|189.6|189.1|187.1|183.8|185|186|184.7|184.2|186.2|188.5|184.6|185.2|185.4|181.2|179.7|180|177.4|172.8|170.1|173.7|171.5|167.81|167.3|167.7964|168.4|167.9|173.6|173.8|176.1|171.6|171.4|168.6|169.8|170.3|167.2|171.8|173.1|168.7|168.6|165.9|162.5|159.2|160.1|164.4|172.5|172.3|171.728|172.3|171.7|174.55|174.1
04150|6766|/equities/tr-property-investment-tst|FTSE350|346.5|346.5|345.5|340.5|335.5|339|340|340|342.5|341.5||339|337.5|338.5|338.5|340|341.5|344.5|343.5|339.5|336.5|337.5|333.5|335|339.5|340|347|349|340.5|338.5|338.5|334.5|329.5|333|339.3|339.1|338.1282|341.5|339.0102|338.5|336.975|336|335|329|324|326.0857|326.5|321.925|321|317|315|311.5|311.5|323.2|324.5|323.5|324.5|325|324|323.5|322|322.1|326.68|330|329.5|328|336.183|341.5|342.5|340.5|339|333|329.5|331.5|336||333.5|335|334|333|333.5|336|336.5|334.5|330.249|329.5|329.5|328|327|327.5||323|318|315|314.5|313|310.5|310|312.057|315.288|320.1528|315|313.5|314|316.5|320|320|319|320|318.604|317.5|318|318.0425|323|326.7999|||326.5|325.88|323.5|324.5|323|320|313.828|309.8308|312.0417|310.948|314.5|314.5|318|316|316.5|314.5|311.5|308.57|316|314.16|313.7493|317.116|320.78|324.6479|324.5|325.5|324.5|322.6355|329.5|328.5|324.3639|316.6|319.5|319.0725|317.55|318.7456|321|322|321.5|326.85|327|328.016|323.5|321.516|321|321|319|320.5|321|321|321|326|330|330.9738|331|332.085|331.4225|331.5|330.02|329.5|332.145|339.8025|345||345|344.5005|345.017|||342.5|342.517|340.75|331.639|329|331.5|329.5|318.7965|317.5|316.8435|316|316.3571|316|313.5|313.333|310.5|310|310|309.14|310|308.662|310.5|309.5|315|314.5|313.5|315|318.5|312|299.5|296.0685|298|293.5|292.44|295.5|295|285.6409|269|267.5|264.7066|259.5|258|260|261|261.08|262.5|269.5|274|275.5|278|280|283|279.5|277.505|273|272.86|274.5|273|278.5|284|283|276.5|282|289|292.18|293
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|307.6|307.6|302.6|306.2|307|306|306.4|305|306.8|315||307.4|320|315|323.4|318.6|320.8|319.4|321.8|320.8|318.4|322.2|319.6|320.6|320.6|315|330.8|346.2|341.8|336.4|339.4|337.6|330|330.2|339.8|339.2|341|339.2|339.2|341.8|342.6|345.8|340|333.2|342|336.4|348.8|335.4|329.4|330.4|329.8|325.2|331.8|329.2|328.2|330|327.4|321.8|312.6|309.4|305|314.2|317.8|322.486|328.6|330|329.6|340|333.8|329.2|336.2|330|327.2|329.4|332.4||328.2|325|328|332.4|332.2|328|327.2|352|344.6|344|337.822|326.6|325.8|333.2||328.2|306.2|308.2|310.4|320.399|318.591|343|355|351.4277|354.4|352|349|345.8|353|370.4|375|378.4|375.8|373.468|381.2|384.6|385|379.8|389.6|||390|387.6|386.2|385|379.8|390.861|393.8|385.6|386.5|380.6|376.4|329.2|325.104|325.2|320.2|320.399|319|308.4|318.4|319|316.8|319|318.2|318.8|311.8|316.6|319|319.608|323.8|329.4|327.6|329|342.8|332.6|328|336|336|337|340.2|337.2|337.4|339.8|338|328|318.4|323.4|324|319.4|330.2|325.2|325|325.2|315.4|321.2|323|318.6|312.973|324.4|324.8|314.2|323|317|328.6||331.6|336.4|322.8|||326|325.6|329.25|325.2|320.6001|349.8|287.8006|290.8|292.674|295.6001|298.2|294|298.6|290.8|290.6|285.6001|294.6001|294.4|290.8|298.6|295.6|297.6|294.8|295|296.4|296.2|296.2|302.8|296.6|296.6|296|299.8|299.8|289.3999|293.2|290.64|297|266|267.6001|273.3999|253.8|248.6|239.8|254.2|243.6|243.8|248|259|259.2|253.4|263|271.8|273|269.2|269|270.6|270.6|265.6|280.2|287.8144|283.2|273.4|273.2|269.2|271.4|274
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|862|874|887.5|894.5|913|921|915|909.5|923.5|923.5||934.5|920|910.5|920|915.5|906.5|912.5|905|900.5|907.5|899|885|904|895|880|927|963|971.5|964|976|965|934.5|958|950.5|954|922|929|916|906|915|907|897|858|824|835|835|804.5|788|778.5|787|776|775.5|784|793|809.5|827.5|819|815.646|831|810.5|818|841|844|838.5|835|854|859|866.5|864.5|874.5|868|870|856.25|868||873|841|838|844.369|854|862.5|856|839|833|831.5|831|811.5|811|806.5||796|784|785|771|774|766|749.5|735|729.5|730.5|720.5|720.5|725.5|736|752.25|766|757.5|759.5|756|749.5|750|749.5|731.61|736|||734.836|740.9|726.4|715|720|718.6|698.8|696.466|702.6|709.6|713.4|723|722|729|744.744|751.4|735.2|772.4|770.8|756.8|750.41|756.4|747.837|763.8|762.52|771.2|773.6|781.2|775.2|772.19|771.4|764.6|784|792.6|784.4|783.2|774.8|771|796|794.6|807|796|804.6|815.2|807|797.6|809|801|799|790.115|790|744.59|780.2|795|802|809.2|800.8|820.2|815|808|823.8|823.2|836.2||856.8|860|859.8|||854.8|852.6|853.8|841.6|838.8|849|843.8|806.6|803.502|797.8|793.8|797|782|780.6|782.8|779.6|771.8|778.2|773.4|775|762|764|770.4|779.8|785|786.4|791.8|818.2|785.2|745.6|760|751.8|743.8|752|782|786.8|771.8|747.8|753.6|757.4001|736.2|736.2|725|748|739.4|741.2|732.4|763.2|759.2|749.6|760.8|764.2|775.4001|811.4|811.2|802.2|825.2|817.2|839.6|852.8|850|840|830.2|842|848.8|836.694
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|164|163.8|164|161.6|164.3|163.9|164.3|166.8|163.9|164||163.4|164|166.3|164.9|164|164.9|164.6|163.42|161.9|166.7|163.4|162.3|162.5|164.1|166.3|168.1|168.9|168.785|166.8|167.1|164.3|161|161.9|163.8|164.4|163|163.4|164.9|163.9|163.0001|162.6|161.6|159.6|158.7|159.4|160.3|159.8|158.3|157.9|157.9|155.3|152.1|154.8|155.6|155.7|154.6|155.2|155.5|155.9|155.3|155.9|158.3|157.5|159|158.8|163.2|163.6|166.2|165.9|164|161|159.4|158.2|160.4||156.2|159.5|162.2|164|167|168|166.9|166.1|160.8|162.9|162.2|163.2|162.9|164||162.5|157.6|155.4|153|151.9|149.7|148.2|151.7|151.3|150|148.2|147.9|150.4|152.3|152.5|152.2|152.1|156.2|156.7|154.7|156.3|155.9|156.3|159.2|||158.6|158|158.2|157.4|157.3|154.7|151.5|148.2|148.3|150.8|152|151.1|153.8|151.823|150.6|149.9|152.4|149.9|149.9|151.6|148.7|150.2|153.7|152.6|153.1|155|157.7|159.9|159.4|159.1|157|152.9|155|161.3|165|165.4|165.3|165.3|166.2|168.3|165.9|167.9|166.6|164.4|163.3|160.6|161.2|160|160.7|159.7|159.7|164.6|165.907|170|170.1|168.8|167.5|169.7|166.8|165.9|166.9|169.7|170||173|171.416|170.4|||170|170.3|170.2|167.9|166.2|169.5|171.6|161.6|162.2|160.313|162|163.8|162.7|160.3|159.4|156.9|155.4|155.6|155|154.7|154|153.4|153.8|156|156.3|154|155|159.4|155.5|146.7|146.6|148.8|148|148.5|153|152.4|148.4|139.7|137.2|135|133.5|132.1|134.7|134.6|134.5|134|138.8|142.4|142.6|141.7|145|144.3|142.1|142.3|139.5|140.8|137.8|137.7|139.9|141.4|141.7|140.5|146.07|145.2|146|147.1
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||588.5|584|583|609.5|606|596.5|599.5|606|620|607.5|604|639|633.5|599.5|581.5|551.5|553|579|575.5||550|552.5439|547|558|569|577|603|619|613|599|609|582.295|605|588.67||583.5|577|595|650|588|598.5|589.5|598|619|600.32|576.5|588.5|579.5|618|661.5|675|689|686.5|688|683|657.08|664.5|643.796|680|||664.5|655|653|610|600|597|597|600|579.5|597.5|580|587|600|574.5|586.5|600|571.5|555|554|577.5|600|588.5|600|600|600|598.5|579.5|569.537|563|558|600|600|629.5|584.5|573.5|560.125|551|557|541|542.5|557.5|566|573|575|578|573.5|560.406|560|554|562|557|541|551.5|559|590.5|592|599.5|595.5|601|603.5|637|638|631||629.5|627.5|622|||631|632|621.5|619|621|626|634|627.5|628.5|652|628|616.5|588.5|512.5|507.769|493.6001|495.6001|499.6|499.2|499.6001|525|519.5|510.5|520.5|525|499.6|495.6001|495.8|470.2|477|465.6001|460|477|466.3999|466.3999|458.2|440.3999|434.2|433|423.8|424.8|412.4|420.8|424.6|415.3999|431.2|427.4|451.6001|450.8|432.8|443|442.2|444|438|441.4|447.6001|464|436.4|448.427|462|466.4|459.2|454.6|452.8|498.8|495.8
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|23.68|24.2|24.72|24.9|27|27.08|27.5|27.44|27.34|27.98||27.6|27.9|27.7|28.1|28.54|28.48|28.7|27.98|28.1|28.14|27.9|28|28.6|28.38|28.4|30.04|31.2|30.68|30.4|30.64|30.94|30.68|31.8|32|32.42|32.443|33|32.58|32.76|32.924|32.94|31.7|31.92|31.88|32.0016|32.42|33.3277|33.18|34.5|33.12|32.4914|32.5|33.12|33.12|33.5|33.86|33.2276|33.9|33.34|33.54|33.16|36.5|36.5|37.04|37.18|36.88|36.151|36.1|37.8|39.5|40.32|39.5|38.2|36.9||36.56|36.96|38.5|39|39.18|38.62|38.38|39.1|39.18|38.22|37.72|36.091|35.58|36.22||37.5|37.42|37.9|37.36|37.08|37.06|35.8|35.88|36.46|37|36.96|36.88|37.84|37.1813|38.8159|38.66|36.238|36.5|35.34|34.9|34.58|34.66|33.483|32.9|||31.96|31.98|31.922|31.5|28.82|29.6|29.22|29.653|29.52|28.42|28|27.78|28.02|28.96|30.02|30.12|29.66|29|29.56|29.2214|29.3|30.88|30.26|29.84|29.48|30.5|30.66|31.28|31.4|30.98|31.5|31.78|32|31.98|31.4|30.3924|30.44|30.86|30.98|32|31.72|32.44|33.54|34.5|34.04|35.84|33.74|30.9|30.8|32|32.5|33.46|33.48|33.5|33.76|33.1698|34.7|36.18|36.46|38.06|38.38|38.9|40||39.3|39.28|39.1|||38.96|37.98|37.42|36.46|36.78|36.88|34.72|34.74|35.1|35.8|35.12|35.2|34.94|36|36.84|36.96|37.48|38.98|38.62|38.98|38.8|38.94|38.24|38.2|38.48|37.67|37.5|37.5|33.92|33.494|31.66|31.48|32.14|33.18|34.4|35|35|35.44|35.12|35.42|35|35.78|35.38|35.12|35.14|34.86|35.76|35.48|34.96|34.4|33.8|33.72|33.94|33.62|34.12|31.82|31.6771|33.78|34.3|35.34|35.8|35.7644|35.66|35.8|36|36.06
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||73.5|71.3|71.379|72|73|72.3|72.7||72.9|69.7|68.4|68|67.6|66.5|65.7|67.7|67.1|66.6|65.5|66.5|67|67.3|68|68|68|69.1|68.9|68.8|69.9|69.9|70.3|70.5|||70.8|69.8|69.9|69.9|69.5|68.296|65.8|64|64.8|65.1|65|65.4|65.8|65.7|65.5|65.2|66.1|65.1|65.1|65.2|64.6|65.5|66.5|66.6|66.7|67.7|67.8|67.8|67.8|67.6|67.3|66.4|69.1|68.1|66|66.2|65.6|64.3|64.1|65.5|64.5|64.3|64|63.7|62.9|61.903|62|60.803|60.4|59.7|59.4|59.5|60.7|61.1|61.7|62.5|62.4|64.5|64.5|63.8|63.9|63.1|62.906||62.3|62.4|61.907|||61.503|60.8|60.8|60.3|60.1|61.1|60.7|57.9|58.5|58.3|58.7|58.9|58.9|58.7|58.9|58.8|58.9|58.9|59|58.9|59|59|58.5|59.1|59.2|58.7|59.9|62.8|60.3|58.5|58.3|58.4|57.2|57|59.7|59.3|57.6|53.5|53.495|53.2|52.6|52.2|53.9|53.6|53.3|53.5|54.5|55.5|55.6|56|56.3|56.915|56|55|55|55|54.4|53.8|54|54|54.1|54.452|53.6|55.1|55.7|55.3
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|5392.4673|5342.1206|5354.9751|5315.3403|5311.0557|5285.3467|5306.7705|5261.7798|5216.7891|5216.7891||5154.6587|5164.2998|5070.0332|5070.0332|5083.959|5101.0986|5115.0239|5113.9531|5074.3184|5077.5317|5113.9531|5139.6621|5199.6499|5136.4482|5270.3496|5229.6436|5146.0894|5131.3389|5093.6001|5120.3804|5078.603|5045.3955|4743.3145|4822.584|4857.9341|4850.4355|4869.7173|4780.8066|4748.6704|4789.3765|4757.2402|4754.0269|4721.8901|4717.6055|4671.5435|4685.4692|4660.8315|4673.686|4683.3267|4706.8936|4734.7451|4762.5962|4757.2402|4781.8779|4777.5933|4777.5933|4777.5933|4750.813|4766.8813|4780.8066|4766.8813|4729.3887|4727.2466|4722.9614|4719.748|4732.6025|4720.8193|4729.3887|4701.5376|4639.4072|4590.1318|4576.2061|4547.2832|4629.7666||4646.9058|4667.2588|4602.9863|4617.9829|4660.8315|4632.98|4611.5557|4626.5527|4649.0483|4642.6211|4599.7725|4569.7788|4563.3516|4522.6455||4486.2241|4479.7969|4463.729|4447.6606|4441.2334|4442.3047|4389.2798|4163.7905|4213.0659|4164.8613|4100.5889|4066.3103|4044.8862|4063.0967|4063.0967|4114.5146|4113.4434|4124.1558|4119.8706|4143.4375|4173.4312|4180.9297|4207.71|4264.4839|||4284.3013|4274.6606|4265.0195|4263.4126|4277.3384|4199.6758|4194.8555|4326.6143|4150.4004|4163.2549|4208.2456|4187.3569|4179.8584|4139.688|4133.2607|4131.6543|4171.2891|4164.3262|4159.5054|4180.9297|4181.4653|4218.9575|4237.7036|4313.2241|4306.2612|4369.4624|4369.998|4363.5708|4347.5029|4328.2212|4284.3013|4312.8799|4312.1528|4297.6914|4337.8618|4354.4658|4265.5552|4254.8433|4209.3169|4194.8555|4183.6079|4170.7534|4157.3633|4120.4063|4095.7686|4013.821|4025.0688|4019.239|3988.5127|4017.0347|4053.4558|4067.3816|4113.4434|4147.7222|4138.0815|4110.6401|4147.7222|4139.688|4108.623|4118.7998|4152.5425|4207.71|4105.4097||4094.6973|4088.27|4081.3071|||4061.49|4083.4497|4089.877|4063.0967|4047.5642|4039.53|4109.6943|4089.3413|4065.239|4050.2422|4106.4805|4088.27|4094.6973|4112.3721|4097.6787|4079.7004|4043.2793|4079.1648|4094.1619|4096.3042|4089.3413|4101.6602|4104.874|4075.4155|4094.6973|4119.959|4193.2485|4238.7749|4252.7007|4260.1992|4284.8369|4278.9453|4206.103|4172.8955|4152.5425|4209.8525|4192.7129|4209.3169|4189.4995|4154.6851|4212.5303|4326.0786|4310.0103|4298.2271|4285.3726|4307.8682|4319.1157|4290.1929|4283.23|4222.1714|4238.7749|4257.521|4242.5244|4258.5923|4236.0972|4323.4004|4350.7163|4347.5029|4364.6421|4384.4595|4382.3169|4328.7563|4376.2451|4402.6699|4424.0942|4444.9829
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|963|961|964.5|961|962|961|963|969|971.5|976.5||970.5|960.5|955|954.5|956.5|959|961|959|947|948.5|948|941.5|944.5|939.5|958|968|969.5|969.5|959|955.5|940|922|935.5|937.499|951|938.5|957|954|952.5|947.5|950.21|938|935.5|927|933.5|918.4985|917|907|897.5|907.5|895|900|906.5|911|911.5|908.5|908.5|905.5|911|917.5|910|907|908.5|917.5|917.5|947|951|949|947|947.5|938.5|939|936|945||928.5|947.5|946.5|947|961|975.5|992|973|966.5|967|983.5|984|982|975.5||977.5|955|947|936.5|949|937|924.092|935|940.6|935|923|934|946.5|935|947.5|948.5|937.547|943.5|955.5|952.4964|956.5|953.5|945|979.5|||983|966|971|974|979|977|962|957|958|960|961|960|972|976|969|977|971.5|960|966.903|970|967|997.5|997.5|997.5|995|994|1002|1002|1020|1009|1006|996|1009|1012|1012|1022|1020|1008|1016|1032|1020|1023|1030|1021|1013|1001.127|997|1010|1009|1009|997|1010|1036.104|1044|1049.105|1046|1049|1042|1046|1041|1038|1047|1061||1059|1063|1061|||1055.053|1051|1055|1045|1050|1060|1069|1010|1012|995.199|988|988.5|999|1005|1000|991|986.5|989.5|983.5|992|979|979|979.5|984|999|994|1008|1026|1006|964.5|959.4995|960|947|933|956|957|945.2503|894.5|872|865|862|863.5|877|876.5|875.5|874.5|898|915|917|914|921|940|928.5|920|902|913|900.5|891.5|890|910|911.5|895.5|920|922|925.5|937
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1081|1071|1068.5|1029|1029|1026|1032|1024|1017|1004.5||999|999.6|990.6|1002|1007|1008|1018|1016.5|1009.5|999.4|1002|1008.5|1017.5|1013|1035.5|1066.5|1045|1037.5|1024.5|1031|1014|1017|1013.5|1018|1028|1029|1032.5|1018|1022.57|1059.4965|1104|1123|1073|1058.5|1034|1025|990.8|989|990.2|996.8|988.8|1002|1011.5|1018.5|1014.5|1025.5|999.8|1017.5|1024|1039.5|1055.064|1050.9|1032|1021|1013.5|1018|1019.5|1034.5|1026|1031|1028|1010.5|1013|1019.5||1023.5|1066.5|1091.5|1100.5|1109.5|1113.5|1107|1123.5|1111|1107|1111.5|1104|1095.5|1094.5||1086|1056.5|1063.5|1052.5|1052|1041|1047|1040.5|1057|1056.5|1034.5|1018.5|1011.5|1017.5|1018.5|1022|1010|1021|1017.5|1026|1041.5|1049|1045|1043.5|||1053|1045.703|1058.5|1060|1062.1|1061|1049.053|1029.5|1056|1066.5|1065.5|1064.5|1070|1060.5|1059|1063|1038.5|1025.5|1023.5|1031.5|1043|1039|1033.5|1034.5|1048.5|1056.5|1061|1055.5|1050|1050|1048.5|1041|1042|1037|1027.5|1051|1056|1053.5|1065|1084.1379|1075.5313|1068.5|1061.5|1058|1057.553|1031.5|1047.5|1041|1040.5|1027.5|1029|1048|1062|1061.5|1050.5|1063.5|1061|1059.5|1057.5|1064.5|1063.5|1054.053|1065||1067|1071.5|1079.5|||1077.108|1100.5|1108.5|1097|1102|1113|1139.5|1116.5|1109|1112.5|1116.5|1115.5|1098|1092.5|1087|1099|1128.5|1126|1121|1117|1110|1100.5|1090.5|1083.5|1091|1090.5|1101|1109.5|1093|1079.5|1074|1071.5|1070|1077|1084.5|1099.5|1100.5|1088|1071|1070|1059|1058|1046|1042.75|1030|1025|1038.5|1042|1057.5|1028.5|999.8|992.8|978.4|964.2|947.4|936.2|936|935.8|952|981.4|960.9974|952.8|968.6|977.2|979.4|992.6
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|397.5|397.5|405.5|406.5|409.5|409|413.5|415|415|426||417.5|418.5|410.5|410.5|410.5|410.5|410.5|405|400.5|401.5|397.5|398|415.5|412|416|436.5|472|485|476|482|476.5|470.5|473|475.5|476|479.5|484.5|480.5|481.5|480.765|480.5|478|468|466.59|474|482.5|474.5|464.5|466.5|472.5|475.5|472.5|469|476.5|481|481|481|485.5|477.755|474|478.5|479.5|481|478.153|490|483|488.5|482|488.5|496.5|490|490|490.5|498.6||493|488|493.5|509|505|500|501|499|497|504|509|509|500|496||497.5|491.5|492|488.5|486.5|480.5|476.5|477.5|480.5|476|468.5|464|479|486.5|496|496.5|491|494|492.173|495.5|494|493.5|493|504.678|||499.4|493.6|495.6|489.2|497.8|493.4|492|485.686|486.4|488.6|484|488.8|488.6|483|482|490.6|482.4|477|478.8|492|487.6|489|497.8|498|493|491.8|493.8|498|497.025|492.825|479.8|478.8|477.8|480.6|484.2|480|491|484|493.8|490.4|487|489|481.8|493.8|487.849|484.6|481.6|489.8|477.8|480.2|485.8|493.4|492.8|485|488.4|490|489.4|490|489.2|482|483.2|493.4|484.4||482.848|494|487.6|||483.2|481.8|477.4|475.8|486.2|483.2|476.8|460.2|459.4|464|463.2|454|450|450|445.364|440.63|434.4|438.4|438.569|439.6|439.6|434|426.2|429.6|424|416.4|414|422.08|416.6|425.4|421.7821|416|411|413.4|424|425.2|416.4|412.2|411.6|408|406|403|405.4|402.6|400.6|410.2|411.2|413.2|416.4|412|418.2|424.8|416.4|410.6|416.4|413.4|411.4|415.2|435|439.4|442.2|435.1939|430.6|434|459.2|457.6
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|974|1008|999|1002|1050|1032|1046|1038|1042|1034||1028|1018|1020|1012|1010|1014|1020|1024|1038|1064|1056|1064|1048|1060|1076|1102|1102|1108|1098|1106|1104|1086|1096|1106|1118|1100.676|1131.1534|1126|1138|1156|1156|1144|1146|1156|1184|1204|1178|1162|1158|1162|1173.6071|1190|1190|1224|1220|1171.467|1192|1192|1174|1152.405|1165.98|1226.064|1230|1261.213|1294|1272.6021|1276|1318|1296|1306|1288|1288|1298|1316||1300|1322|1351.64|1368|1352|1316|1326|1318|1326|1348|1304|1300|1305|1306||1298|1274|1296|1310|1276|1246|1268|1266|1288|1300|1281.8719|1270.089|1270|1280|1296|1348|1352|1332|1310.74|1314|1316|1331.064|1317.88|1322|||1299.26|1273.064|1275|1277|1293|1300|1267|1263|1267|1297|1295|1305|1314.416|1300|1330|1317.34|1301|1298|1308|1300|1245|1254.9919|1279.5649|1287.6801|1298|1339|1381.302|1349.068|1390|1384|1424.5699|1403.83|1379|1413.17|1384.0934|1409.7122|1408.3625|1413.0457|1364|1416.1012|1415.6644|1406.4493|1396|1401.14|1406.14|1375.1622|1371|1408|1401|1388.386|1386|1405|1419|1424|1433|1452|1468|1533|1511|1522.14|1544|1545|1542||1544.1541|1553|1575|||1549|1521|1522|1522|1539|1555|1534|1473|1502.79|1507|1475.074|1457|1449|1455|1485|1483|1504|1522|1507|1523|1540|1521|1509|1531|1548|1539|1574|1577|1560|1524|1517|1520|1507|1504|1506|1488|1449|1387|1405|1418|1381|1361|1340|1355|1363|1376|1376|1394|1411|1410.995|1410|1439|1425|1417|1429|1408|1397|1395|1416|1439|1425|1397|1384|1406|1443|1456
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|574.1356|574|580|578.364|579.1|580|578|580|580|582||582|580|588|584|580|578|571.98|572|566|564|562|555|557.678|559|554.4|570.2|573|574|575|575|574|574|580|591|592|593|593|593|589|590|594.68|598|601|604|605|609|601|602.2|599|592|594|595|595|592|593|603|599|601|598|599|602.4125|603.764|601.176|601|605|603|609|610|610|615.5|606.314|599|602|602||602|606|609.92|610|610|611|608|605|603|601|602|604|603|601||592|586|586|585|586|584.058|579|580.058|573|571|573|576|585|583|604|604.84|597|597|595.42|595|595.06|594.873|595|597|||593|590.059|589.506|590|588|582|577|571|576.5|582|583|588|582.058|590|596|602|600.8|602.4|602|600.03|593|599|586.059|584|586|589|595|595|595|589.156|588|587|585.08|583.449|584.76|586|587|587|587|579|575|571.029|574|565.057|573|569|571|573|578|571|566|566.75|567|557|565|566|570|568.736|570|565|567|566|563||559|557|554|||552|549|545|545.375|554|559|558|555.5|556|556|553|552|555.097|549|548.027|538.92|538.14|543.2964|542.92|548|552|561|570|565|572|573.1|575|570|560|561.01|560|560|556|539|540.55|541|541|522|522|522|529|536|547|546|546|551|558|573|585|588|584|586.0732|584.41|583|583|578|583|584|588|595.0744|594|590|594|587|597.34|601
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|469.5|461|467|466|476.5|470.5|472|474|473|473.5||474|476.5|478|479.5|480|479|478|475|473|477.5|476|468.5|469.5|467|469|487.5|493|495|493|487|487|480|482.5|486|491|491|497|499|499|492.5|493.95|497|495|500|499.5|500|496|500|502|496.5|498|498.5|499.849|499|502|505|502|498.5|496.5|494.5|495.082|497|495.9038|495|495|495|495|495|494.5|492|485|485|483.5|483.6963||483.5|483.5|491|495|495|492|494.5|494.5|494.5|494|494.5|492|492.5|496.5||481|483|479.5|477|477|475.5|477.5|475|475|470.5|469|476|468.5|469.5|486.5|487|478|475.5|476|477|479|476.5|469.5|466.05|||466|468|463|461|463|466|464|467|464.5|466.5|461|467|460|460|467.5|469|468|469|472.5|472|465|462.5|454.545|452.5|445|447.5|446.5|443|444|444.5|451|449|451|451|453.5|455.5|460|460|459.5|456.5|457|457|457|457|457|451.5|452.6327|456|457.5|457|454|448|447|448.115|446.9368|448|452.258|454|455|455|455|459|459||457.5|454.5|453|||451.5|449|451|447|454|453|451.5|454.5033|457.5|456.8241|461|460.345|463|460|458|460|459.5|459|459.5|457.5|459|456.5|468.5|467.5|470|469.5|470|470|466|465|463|463|463|457|462|464|465.5|451.5|441.5|440.5|438.5|446.52|452|452|450.5|451.6078|453.5|449.5|450.9342|452|453.2688|455.5|450|443|445.5|434.5|436.5|435|441|449|442.4764|442.5|440|448|455|453.5
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|217.2|217|216|216|216|216|215.8|215.8|216|215.8||216|215.8|216|216|216|215.8|216|216.06|215.4|215.4|215.4|215.4|215.2|215.2|215|215.4|216.4|215.6|215.4|215.6|215.2|215.4|216|215.4|215.8|215.8|215|215|215.2|214.8|214.8|214.4|214.2|214|214|214.4|214.4|214.8|219|215.08|214|214|215.42|215.6|215.2|215.2|215.2|215.2|214.6|214.6|214.6|216.2|214.4|214|213.8|214.6|214.8|214|213.6|214.7237|213.8|213.8|213.6|214.4||214.8|213.2|213.6|214.2|214.6|214.8|214.8|215.2|215.2|215.4|215.4|215.8|215.8|217||216|216.4|214.8|214.808|215|215|215.4|215|215|215|214.4|214.6|214.4|214.2|215.022|216.8|216|216|215.8|216.6|218.2|217.017|217.017|218.2|||214.9|214.9|213.911|214.3|213.5|213.9|210|210.5|211.1|211.8|210.7|211.7|211.9|213|216|218.8|159.65|157.4|159|159.3|157.9|162.1|160.65|159|158.75|158.9|160.3995|160.35|162.516|163.35|160.15|158.65|161.15|160.62|162|160.75|161.35|153.85|153.45|154.03|156.75|159.85|156.1|156.8|156|157.1|154.9|153.6|151.35|151.1|148.75|150.25|152.55|158.55|157.15|157.45|157.65|160|159.4|161.2|162.866|164.85|166.1||165.25|167.35|168.85|||169.45|170.75|170.45|167.55|164.564|165.75|167.35|158.95|160.45|154.8|155.1|152.15|152.95|147.75|147.3|145.65|146.15|146.05|144.25|145.9|148.9|158.4|160|162.7|168|168.877|168.75|171.45|167.65|165|167.8|167.35|164.75|159.95|162.95|161.175|157.2|152.941|151|149.65|149|149.7|153.6|157.05|154.7|157.15|160.6|164.45|164.6|161.1|158.85|162.2|162.75|162.2|159.95|157.8|156.05|156.65|162.175|171|170.55|168|169.9|169.45|169.1|173.05
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|1367|1435|1430|1350|1370|1373|1380|1364|1358|1396||1395|1385|1378|1384|1364|1368|1372|1357|1318|1311|1304|1286|1311|1307|1290|1366|1404|1398|1388|1395|1377|1350|1353|1329|1338|1338.5|1342|1325|1329|1353.499|1362.3101|1324|1290|1329|1317.11|1322|1264|1235|1198|1212|1204|1192|1193|1205|1215|1234|1217.6|1212|1234|1235|1253|1270.5|1275|1273|1258.917|1289|1382|1314|1317|1322|1299|1293|1280|1321||1313|1305|1291.3619|1383|1383|1309.28|1317|1299|1383|1303|1304|1285|1288|1307||1287|1243|1235|1206.24|1195.01|1174.059|1163|1169|1192|1137|1127|1129|1126|1159|1169|1200|1171|1200|1199|1203|1219|1215|1215|1244|||1250|1258|1231|1254|1253|1258|1225|1225.4399|1223.483|1235|1231|1131|1121.001|1122|1127|1125|1133|1104|1111.85|1133|1054|1019|1016|1032|1034|1020.051|1007|997.5|1002|996|979.5|970|989|990.5|986.5|999|1007|992|1003|1013|1020|1013|995|987|1000|968|952|956|945|948.5|966|959.5|967.5|980|999|1010|1008.12|979.5|971.5|909.67|909|914|932||925|933.5|933.5|||919|904.5|900|909|878|874|857.543|795|800.5|793.595|782|777|775|768|770.5|763.5|805|797.5|796|796.5|797|800|818|827.5|821.5|816|817.5|830.35|808.5|770.5|766|777|770.5|765.5|757.5|757|740|715|724.003|713|706|693|693.5|697|715|732.5|746.5|762|763|766.725|792.5|803|805|809.5|810.5|800.536|802|819.5|872|928|923.5|918|928.5|932|930|936
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|77.14|77.88|78.64|76.78|76.62|75.64|74.58|75.18|74.96|74.96||74.12|73.94|73.98|75.34|75.5|74.72|75.74|74.6|74.48|74.82|74.32|73.7|73.46|70.74|71.76|72.48|73.26|74.36|73.4|74.78|73.32|72.34|70.62|70.88|71.08|71.08|71.38|70.8|70.12|70.96|72.18|72.88|72.9|71.14|71.1|70.847|70.04|69.74|70.7|71.08|70.36|70.46|70.9|72.9|72.72|72.72|72.32|72.08|71|70.18|70.1|69.553|70.54|71.58|71.96|73.08|72.98|77.9|77|77.08|75.92|74.92|74.54|75.04||74.48|75.9|75.779|77.64|77.881|78.78|77.99|77.06|73.762|71.18|69.95|68.94|68.12|69||68.76|68.52|69.32|69.846|70.2|70|70.06|70.06|70.64|69.942|67.1|67.08|66.96|67.56|67.64|67.96|67.66|68.94|68.82|68.7|70.54|71.78|71.44|71.42|||70.72|69.91|68.8|68.87|69.204|68.76|67.77|67.85|69.9|70.84|67.474|69.91|71.815|71.37|71.35|70.9|71.4|70.96|71|71.34|71.25|71.35|68.63|66.69|67.37|66.47|67.47|67.71|67.48|66.96|67.6|68.72|64.93|64.253|63.91|64.73|66.62|66.88|69.01|69.12|71.372|69.16|70.92|70.99|71.16|68.86|70.18|69.62|68.7|67.71|67.58|67.8|67.98|67.63|67.8|70.35|70.19|70.36|70.471|70.7|70.81|71.017|70.22||68.83|69.05|69|||69.425|69.24|68.59|67.733|69.47|66.48|67.3|66.58|68.47|69.34|70.084|71.73|72.77|71.7|72.17|71.84|71.7|71.18|71.04|71.75|72.16|71.74|75.5|74.83|75.47|75.25|74.51|73.9|78.87|77.9|77.97|77.58|77.98|78.87|79|78.71|77.45|76.13|77.75|77.16|76.77|75.14|75.53|75.71|75.87|78.98|77.62|78.47|78.49|78.14|79.27|78.04|78.18|77.77|76.57|76.85|76.1|76.38|77.41|78.02|77.52|79.32|80.84|80.88|81.409|82.56
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|384.4|381.4|387|399.2|419|402.2|401.2|399|404.4|413.8||415.2|414.4|406|398|394.2|393.4|385.6|371.2|370.6|383.8|377.4|375.2|377.2|376.6|379.4|415.2|422.6|413|415.2|416.2|421.4|422.4|423|419.6|419|415.2|411.2|402.6|414.7353|409.6|419.2|420.8|403.4|412.6|415.8|432.2|423.8|421.4|420|428|432.2|457|415.8|425.6|418.8|403|403|395.4|407.8|397.8|406.6|416.858|417|411.4|416.3999|426.6001|426.7|421.663|429.6001|428|418.8|416|415|411.8||408.8|408|420.8|440.3999|418.6|420.8|405|349.399|350|342|352.197|340.9|336.4|349.8||354.8|351|343|356.8|356.8|353.8|360.4|363.2|362.6|357.2|342.4|354|356|357|370.4|377.8|376.6|366.2522|366.2|368|355.2|357|357.8|364.8|||361.8|354.6|348.8|338.4|364.6|361.4|369.8|378.044|382.2|376.2|393.71|396.4|389.6|381|400.8|394|400.8|416.8|422|420|417.6|436.8|437|436.2|450.487|442.8|440.4|436.8|446|437.8|425.5871|418|420.2|416.6|396.2|392|389.8|382.6|379.4|382|385.8|377.896|390.2299|391.4|403.2|390.363|399.8|394|399.8|395.846|450|604.5|630|625|662|658.5|668|675|659.033|640|680|687|715||727|710|690|||703|710.5|726.5|712.5|699|710|714.112|712.5|728|715|694|672.5|657|649|673|661.5|660.9181|644.5|623|617|631|623|625|642.5|627|603|618|631|634.5|594.99|585.5|592|596.5|599.5|547|545|529.5|526|514|517.5|504|502|510|513.5|510|494|500|512.5|512|500.5|500|512|538|537.5|523.5|527|527.04|526|532|548|546.5|540|554|565|621.5|591
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1973|1975|1963|1959|2006|2002|2008|2012|1966|1951||1942|1930|1930|1948|1939|1939|1941|1919|1921|1904|1921|1918|1922|1888|1881|1965|2036|2048|2024|1940|1927|1905|1913|1934|1949|1937|1965|1987|1984|1994.537|2008|1983|1964|1969|1981|1994|1992|1980|1982|2008|2024|2006|2018|2052|2062|2062|2060|2054|2048|2044.881|2068|2092|2100|2110|2113.6311|2104|2094|2094|2104|2172|2170|2152|2156|2168||2156|2176|2202|2202|2210.25|2126|2127.2629|2120|2100|2118|2126|2114|2104|2078||2038|2038|2040|2076|2042|2014|2012|2019.955|2030|2022|1984|2048|2024|2018|2074|2072|2074|2094.7749|2088|2052|2056|2074|2042.204|2050|||2036|2021.4139|2024|2034|2031|2023|1981.5|2005.64|2023|2028|1986.5|1953.598|1932.5|1910.26|1945|1941|1936|1886|1862|1852.1851|1897.5|1877.5|1880|1882.5|1885.5|1876|1856.5|1855.5|1868|1871.5|1836.5|1836|1815.5|1830|1817|1825|1835|1833.5|1821|1833.5|1833.5|1856|1852.5|1828.5|1829|1815.5|1814.5|1815.5|1815.5|1824|1816.5|1818|1840.5|1854|1859.5|1875|1856.5|1871|1866|1860|1877.5|1904|1924.5||1905|1921.5|1891.5|||1874|1868.5|1886.5|1869.5291|1848.5|1854.5|1855.5|1861|1924|1919|1919.5|1900.5|1956.5|1898|1902|1899.5|1899|1892.5|1873.5|1882|1875|1852|1830|1836|1856.0551|1838|1837.5|1858|1806.5|1800|1799|1819|1780|1758.5|1760|1765|1746.5|1720|1712|1717.5|1741|1748.5|1746|1743.5|1770.5|1770|1791|1802.5|1820|1825.5|1848.5|1873.5|1846.5|1836|1823.5|1861.5|1842.5|1859|1877.5|1912.5|1931|1891|1889.5|1903|1913|1930.5
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1247|1306|1300|1304|1313|1291|1297|1290|1272|1294||1268|1253|1234|1251|1232|1243|1233|1234|1239|1215|1203|1229|1260|1260|1247|1320|1349|1327|1318|1323|1300|1273|1278|1299|1300|1281|1283|1257|1243|1217|1219|1213|1185|1199|1198|1204|1171.2485|1167|1196|1159|1158|1152|1154|1195.8|1191|1193|1178|1220|1197|1190|1188|1212|1203|1199.076|1185|1185|1176|1188|1168|1179|1175.261|1170|1123|1131||1117|1194|1202.4|1212|1199|1193.295|1181.338|1148|1138|1120|1118|1113|1117|1113||1105|1114|1106|1153|1143|1189|1258|1309|1297|1296|1244|1258.832|1269|1266|1285.129|1340|1340|1343|1333|1323|1315|1338|1312|1337|||1326|1293|1283|1264|1278|1260.063|1228|1244.478|1260|1276|1278|1280|1267|1268|1254|1253|1248|1236|1248|1247|1323|1305|1307|1312|1327|1320|1315|1289|1275|1283|1268|1264.8|1291|1272|1250|1252|1257|1255|1267|1260|1245|1224|1233|1248|1263|1240|1215|1216|1218|1231|1247|1272|1259|1285|1276|1335|1321|1345|1328.066|1313|1330|1331|1344||1344|1369|1347|||1345|1368|1380|1352.929|1338|1378|1384|1347|1344|1322|1329|1312|1309|1317|1315|1289|1330|1330|1325|1323|1330|1329|1329|1349|1336.3685|1325|1343|1365|1323|1260|1253|1249|1203|1203|1223|1218|1208|1172|1186|1212|1181.61|1197|1220|1235|1240|1232|1249|1275|1257|1252|1247.088|1273|1297|1284|1305|1278|1274|1291|1323|1364|1368|1373|1389|1379|1371|1400
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3065|3026|3032|2906|2934|2924|2943|2964|2898|2915||2848|2813|2783|2839|2839|2856|2863|2850|2824|2879|2856|2826|2870|2834|2806|2884|2957|2923|2888|2919|2896|2861|2884|2892|2898|2945|2950|2938|2944|2937|2955|2940|2947|2950|2984|3045|3011|2981|2946|3010|2996|3027|2992|2983|2990|2968|2957|2978|3048|2950|2952|3007|3007|3016|3028|3024|2993|3003|3003|2997.5601|3007|2912|2897|2965||2974|3070|3109|3149|3149.5869|3147|3137|3133|3138|3107|3107|3075.0581|3043|3066.822||3040|3118|3204|3213|3084|3065|3098.8|3169|3141|3124|3090|3124|3122|3162|3217|3252|3220|3295|3254|3251.488|3210|3269|3313|3344|||3357|3303.8|3297|3331|3298|3321|3200|3237|3239|3238|3297|3336|3306|3282|3234|3269|3217|3176|3242|3343|3482|3507|3520|3540|3548|3618|3592|3561|3514.176|3512.4199|3494|3480|3508|3527|3502|3545|3558|3559|3537.5|3609|3589|3646.3149|3664|3681|3654|3626|3609.1809|3582|3600|3680|3650|3699|3680|3696|3714|3686|3570|3594|3589.3589|3585|3585|3646|3676||3656.1831|3648|3666|||3642.6538|3660|3680|3613|3545|3498.2886|3494.3491|3392|3406|3371|3367.47|3304|3299|3240.2271|3206|3194|3166|3176|3227|3232|3231|3355|3370|3348|3363|3348|3399|3394|3326|3305|3326|3315|3330|3304|3297|3337|3403|3392|3360|3341|3305|3314|3313|3339|3297|3345|3451|3490|3353|3305|3334|3381|3382|3332|3321.3999|3350|3349|3406.9807|3470|3489|3532|3493|3531.3911|3542|3587.7605|3618
04174|6875|/equities/witan-investment-company|FTSE350|263|265|264.5|264.5|266.5|267.5|270|269.5|270.5|271.5||272.5|270.5|270.5|272|272|272.5|272|267.5|265|266.5|265|263|264|260.5|259.5|271.5|277|275.5|273|274|271|265.5|268|270|271.759|271|272.5|272.5|274.5|275.5|272.213|271.1065|272|271|271.5|272|269|269.5|266.5|269.5|272.5|270|274.5|264|265.5|263.011|265|263|262|261.5|260.5|263|261.5|262.5|261.373|262.5|261.5|260|257|259|257.055|257|264|264.65||265|269.5|267.5|269|270|269.108|269.5|269.5|267|267.5|267|266.5|264.592|264.5||263|258.5|256|257.5|255.5|252.5|252.5|254|251.5|250.3705|248|248.525|249.445|249|253.275|253.639|252.5|251.13|249.5|249.13|247.501|249.525|249|251.5|||250.5|249.5|249.5|250|249.055|248.5|244.611|244.53|244|243.22|245|244.115|243.5|243.155|243.512|244.5|243.5|242.698|243.12|243.024|241.357|241.5|242.524|242.2|243|242|242|240.684|241.5|243|240.5|239.5|239.7355|240.5|239.1365|238.5|238.5|237.519|237.5|236.5|235.465|235.621|235.6595|234.238|234|233|234|232.5|234|232|231.5|230.049|234|234|234.825|235.735|233.56|234.523|233.523|233|235.021|238|238.84||238.12|236.512|236.476|||234|235|235.512|235|234.59|235|234.023|231.8|230.5|230|228.5|228|227.5|226.5|228.5|228.5|227.5|227.5|228.48|229.5|229.02|231|230.5|230.15|232.5|231.5|230|232|229|226|225.21|226|224.5|222.68|222.9945|222|220|215|214|213.2|214|213.75|216.5|217.5|217.9|219.9|221.5|223|224|223.5|224.5|225|223.05|223.5|221|220.854|222|222|222.88|225.5|224.67|225|225.5|227|228|228.5
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1210|1204|1247|1268|1307|1368|1368|1361|1370|1372.3438||1310|1295|1303.9224|1301|1305|1280|1343|1390|1385|1427|1434|1451|1500|1506|1502|1518.83|1705|2030|1993.8669|1987|2038|2094|2054|2066|2188|2280|2280|2286|2244|2190|2208|2188|2144|2132|2120|2178|2284|2102|2208|2286|2262|2244|2224|2244|2256|2292|2372|2402|2412|2476|2512|2536|2548|2512|2480|2482|2468|2462|2498|2414|2304|2208|2228|2209.1799||2206.0366|2182|1978|2012|2060|2116|2238|2260|2220|2248|2248|2240|2194|2338||2292|2258|2236.0171|2234|2232|2216|2238|2166|2210|2236|2146|2118.106|2038|2030|2182|2354|2374|2424|2342|2314|2284|2302|2164.2161|2190|||2150|2130|2088|2052|2150|2194|2198|2133.082|2165|2177|2248|2305|2365|2369|2370|2340|2285|2207|2246|2243|2223|2261|2270|2270|2229|2220|2102|2180|2099|2180|2153|2118|2113|2124|2150|2237|2181.6147|2200|2260|2215|2048|2049|2065|2063|2087|2030|2049|1952.5|1940.5|2014|2000|2022|2051|2078|2160|2190|2213.8999|2253|2264|2149|2165|2212|2290||2226|2213|2224|||2200|2188|2193|2115|2002|2045|2011|2018|2068|2088.958|2077.062|2047|2023.3|1955|1958.5|1954|1904.5|1909.5|1912.5|1896.5|1875.5|1905.5|1939.5|1907.5|1905.5|1861.1981|1873.5|1936|1838.5|1717.5|1710|1778.5|1863|1867|1923|1894|1679.5|1582|1648.5|1631|1586.5|1628.5|1638.5|1626|1600|1612.5|1621|1714.5|1724.5|1707.5|1837.5|1901|1833|1884.5|1878.5|1965.5|1946.5|1854.5|1930|1949.5|1935.5|1923|1989|1983|1924|1932.2
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|645|643|645|626|621|623|625|627|630|641||638|632|630|622|618|618|624|627|621|615|616|603|607|607|600|634|630|636|630|632|626|613|606|615|623|646|633|640|644|638|649|645|618|607|607|604|592|602|599|603|596|587|589|592|600.51|589|585|586|581|572|570|576|583|572.122|573|591|597|589|558|557.666|549|555|555|555||549|544|551|564|565|568|565.962|559|549|545|547.726|549|540|541||524|514|501|507|507|492|485|503.05|499|498.5|492|495.5|490.6667|489.5|498.5|512|509|512|507|506|508|507|510|514|||513|504.5|508|508.537|514.5|512|504|503|498.225|502.5|508.5|503.018|503|506|503.5|504.5|505|499|499|497.4|493.8|495|498.4|494.8|501|505.5|512.5|511|514|514|510.5|511|512.035|511.5|505.884|515.4787|511.5|515|525.5|522|529.5|528|528.5|525|529|528|524.503|523|523|522.5|522|530|533|540.5|541.5|547|544.5|548.5|544|540|561.5|571.5|574||574.4985|586|585.559|||576.5|579.5|583.5|577|575|575|570.5|535.5|543|533.5|541|540.5|539|537.5|545|541.5|549.5|552|549|547.5|555|564.5|553.5|599.5|591.48|597|604|617|607|563|561|562.5|550|556.5|572|561.5|544|501|486|471.4|463.8|468.8|468.8|475.8|471.4|466.2|468.196|494|487.4|481.2|488.6|495|481.6|473.4|468|476.4|467.6|471|482.2|498.6|499.8|506|504.4|515.5|508.5|517
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|361|360|362|364|368|366|367|368|364|366||365.5|365|364|365|365|368.5|367.5|364.5|362.5|360|360|355.5|356|357.5|354|366|370|367.5|369|370|368.5|369|368.5|368|366|363|369.554|372.5|372|369|368.5|367|362.5|359|355.5|354.5|353.5|358.5|359|361.5|362|361|361|360.0338|359.5|358|355|355.47|356.552|356.98|357|356.5877|358.5|358.5|357|357.5|354.5|353.5|349|349|345.5|342|341|349.5||348.69|350|350|350.5|351|351.25|351|352|351.013|352|354.5|354.5|355.566|355.5||347.899|348.5|346|343.78|341|339|334.533|336.5|333.5|330.5|329.08|330.2|331.5|333.16|334.533|334.5|334|332.8275|331|330.033|330|330.5|330.697|334.485|||335|333|331.5|329.533|330.005|329.5|325.116|325|326.5|326|326.323|327|329.15|328.015|329.24|331|331.35|332|333.5|333|334|335.5|333|330.5|326.5|324.5|326.5|325.533|327.5|326.5|323.5|323|322.5|323.5|320|321|322.03|322|322|317.5|316|316|315.68|315.032|313.531|312.3235|315.495|313|315.5|314.031|313.5|313.5|317.532|317.6|318|320|319|316|313|313.5|313.5|315|315.3305||311.5|311.5|308.5|||305|304.314|308|305.5|306.5|307.5|309.078|304|302|302.5|300|299.5|300|299|299|299|296|295|296.5|297.397|297.5|297|298|296|295|295|294|296|294|291.795|291.859|294.04|295.5|293.5|294.74|295.4|295.5|290.5|290.375|294|295|295|300.5|297.5|299|306.5|307.5|307.65|309|307.5|310|309.5|311|311.5|308.6|307.5|303.288|305|308.9732|310.2999|311.5|312|312|311.98|312|312.5
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|750.4|752.4|749|716.6|724.8|727.4|728|727.8|726.4|725||720.4|713.8|712.2|714.4|716.6|711.2|708.4|693.2|691.6|690.6|692.4|699.8|728.6|731.6|712.4|727.8|755.2|760.6|751.2|752.4|748.8|735.2|752.2|752.8|753.4|747.4|762.8|731.2|737.2|737.6001|740|734.6|748|751.4001|757.2|749.4001|746.8|732.2|723.6001|736.393|742|747.47|748.8|765.8|769.8|762.6001|758|742.4|745.5832|742.4|746.8|763.2|767.2|777.4|770.2836|784.6001|781.2|818.2|816.2|830.8|828|822.668|826|834.8||827|825.6|844.6001|844.8|853.4|856.6|856.8|852.2|850.416|854|847.8|840.4|836.6|832.6||821.6|808.8|815.6|825.8|822.2|820.6|797|804.4|804.6|804.2|778.8|774.2|762.8|758.2|775.42|772|773.8|774.277|755.4|737.474|732.962|747|739.6|748.8|||759.8|742.348|744|743.668|748.866|728.273|703.8|706|710|709.6|715.4|724|720|710.236|716.6|716.664|716.6|712.8|716.8|717.8|724|720|725.2|734.8|730.2|779|798.2|790.6|784.4|784|775.4|774.8|776.8|786.4|788.6|790.4|793.8|783.8|781.8|790|784.8|800.4|834.4|784.4|778.4|767.4|759.4|750.6|732.2|738.6|729.6|729.2|736.8|736|743|759.4|765|777.4|772.4|783.6|742.4|752.6|753.952||754.6|759.2|758.6|||757.2|757|763.6|751.4|750.6|762.6|758.8|733|742|735.4|726.2|731.6001|732.8|723.6|726|712.2|716.8|704.8|700.6|712.1714|708.8|709|710.4|712.8|716.8|713|722.2|737.6|715.6|707|722.4|727.6|723.8|728.8|749|751.4|736.4|716.2|711.6|716.6|698.4|695.2|701.6001|701.2|698.4|699.4|711.2|729.8|731.8|725.4|736|743|752.2|748.4|728.8|730.8|724.4|723.6|719.8|736.4|740.4|727.2|732.6|732.4|741|752.8
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|604.4|617.9|621.95|621|632.6|636|633.7|640.85|648.9|644.3|630.9|627|632|629|625.85|624.9|612.15||625.5|716|765|762.5|765.5|756|737.6|737.95|748.7|757|754|746.7|724.8|713.55|693.9|696.65|698.6|699.7|705.8|706||712.15|714.8|711.15|707.05|707.55|712.8|725.75|728.9|728|718.85|722.65|707.3|696.9|694.55|702.55|708.9|713.55|716.3|718.8|696|692||679.45|677.95|670.1|668.75|672.8|641|643.8|633.85|625|638|619.8|627.95|633.65|632.5|625.8|656|632.95|633.75|633.8||634.35|634.5|652.45|674.7|678.2|678.3|709.95|722.5|747.6|753.75|755|746.25||759.6|769.25|760|755|756.5|749.8|735.15|729.7|762.8||760.4|745.5|753.9||744.95|717.25|710.7|700|701.9|700|695|689.7||670.5|661|661.95||658.55|650.9|645.75|646.35|648.95|646.9|648.15|653.5|659.75|667||670.75|662|672.85|678|678.35|661|676|679.35|680.7|689.5|694.85|712|709|697.25|710.5|688|670|675|702.1|666|672.25|674|665.5|651.55|650.6|659.6|660|651.5|646||647.45|650.8|677.3||691.75|633.5|600.75|617.8|619.6|630.8|622.55|607.4|609.4|629|649.05|656.2|656.8|661.15|656.85|661.5|650.75|649.65|635||602.35|594.4|616|614.4|604.25|596|577|572.6|583.75|575.75|579.4|580|586.8|573|569.25|561|570.7|563|535.25||536.3|536.6|524.7|525.45|529|532.55|534.8|524.45||520.3|512|515.75|517.9|511.7|513.7|464.05|458.05|455.95|461.7|458.85|454.9|452.9|461.45||475|481.8|483.3|491.95|494.9|495.5|490.1|488.85|493.95|480|482.5|490.9|491.35|490.1|494.6||495.45|499.4|499.9|503.1|501.65|506.2
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|2465|2446|2449.8999|2357|2350.2|2343.1499|2339|2334.8|2358|2357.5|2350|2377.95|2363.3|2342.3|2364.95|2354.95|2339.8999||2322|2366.2|2340|2382.1499|2395|2403.1499|2428|2443.3999|2485|2590.55|2611|2614.75|2691.8999|2640.3501|2619|2659.8|2699.8999|2670.8999|2687|2719.8999||2744.25|2724.3501|2712.25|2740|2696|2714.7|2708.25|2740.25|2791.25|2798|2844|2769|2650|2671.8501|2654|2608|2596.6001|2650|2641.2|2657.2|2694.55||2714|2644|2639|2575|2566|2507.75|2506.2|2425|2679.95|2702.7|2570.1001|2545|2570|2593.6001|2624.8|2662.8|2627.95|2548.1499|2559.8999||2527.95|2500.3501|2502|2469.3999|2377.95|2439.75|2454.8999|2455|2516.2|2551.3999|2564|2552||2554.7|2561.5|2610|2609.55|2574|2462.8|2427.45|2416.95|2484.05||2457|2478.6001|2532.5||2542|2598.3|2607|2628.75|2666.7|2657|2658|2555.6499||2505|2500|2477.2||2458|2450.8999|2431.45|2449.8501|2480.1001|2523.95|2489.3|2575.6499|2659.3501|2677.1001||2656.8501|2673.3999|2705|2723.1499|2704.8501|2662|2683.3501|2688|2720|2718|2687.8|2719|2715|2744|2746.3999|2651.95|2646.6001|2635.55|2691.45|2645|2539.95|2556|2533|2523.5|2563.8999|2566|2584|2577.8|2565||2563.75|2248.45|2311.3999||2283.1499|2267.1001|2324|2327.3999|2344|2347.1499|2338.8|2327|2386.5|2407.1001|2403.8|2367.25|2333.8|2278|2260|2215.6001|2181.75|2174.8999|2129.45||2122.95|2115|2217.05|2254|2240.8|2241.5|2251.05|2206|2207.95|2185|2158.1499|2153.55|2218|2193|2031.8|1911.2|1891|1887.15|1891.5||1829|1826.75|1847.35|1849.9|1858.4|1874.3|1853.8|1858.9||1839.15|1846.5|1864|1880.65|1872|1888.5|1890|1879.05|1897.35|1903.7|1897|1936|1913|1919.15||1978.8|2032.45|2038.65|2044.65|2042|2037|2030.7|2053.8999|2056.95|1994.45|2001|2021.7|2025.45|2035.2|2039.85||2024|2031.5|2025.25|2026.7|2006|2001.55
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2972.5|3025|3037.8999|3025|3053.05|3059.1499|3038.55|3041.95|3078|3095.75|3090|3123|3150|3153.3|3126|3134.3|3121.6001||3085.7|3178.1001|3169.8501|3219.3|3242.6499|3190|3142.8|3133.05|3215|3258|3197.5|3155|3120.3501|3109|3017.6499|3007.5|3038|3026.8999|3094.5|3111||3137.75|3103.5|3098.8|3129.8|3127.25|3158|3158.2|3158.55|3194.45|3194.55|3207.8|3193.1499|3211.95|3202.25|3187.7|3208.45|3214.8|3277.1001|3315|3314|3345||3275|3254|3245|3265|3284.3999|3233.75|3222.3999|3150|3520|3743.8999|3434.45|3274.3|3322.8999|3329.5|3358|3457.8501|3406|3145|3175||3091|3076.95|3118.8501|3046|2890|2809|2883.6499|2890.8999|2905.3501|3000.2|3045|3119.8501||3108.45|3110.5|3129.8999|3120.8999|3087.8501|3091|3077.5|3057.05|3145||3149.2|3180.3|3247.5||3254.6001|3251|3243.5|3234|3273|3260.1499|3285|3291.8||3237|3138.45|3171.95||3128.95|3107.1001|3083.2|3164.8|3124|3143.3999|3101.2|3138.05|3222.7|3259||3262|3323|3334|3350|3346|3304.75|3318.8|3340|3344|3319.95|3274|3300|3269.8|3308.6001|3252.3|3252.75|3255.25|3194|3241.95|3224.95|3245.6001|3277.95|3228.2|3229.3999|3208.5|3236.95|3151.7|3129.8999|3092.7||2926.3501|2929.1001|3014.95||2949.45|2985|3045|3104.5|3130|3125|3129|3112|3068.8|3027|3066.8999|3044.45|3199|2948.2|2947|2863.3|2867.3501|2894.8|2893.75||2847.6001|2821.95|2968|2994.3501|3027.75|3000|2932.95|2899.1001|2895.95|2919.8999|2927|2945.8999|3154.55|2999.8999|2595|2403.3501|2409|2477.6499|2512.3999||2251.95|2190|2225|2232.55|2218.5|2237.95|2232.8|2250||2241.8999|2237|2272.6001|2298|2260|2260|2279|2297.95|2312.25|2320|2305|2275|2249|2348.05||2412.3501|2443.95|2414.7|2441.75|2462|2464.7|2495|2521.75|2538|2517.95|2459.7|2514.95|2486.5|2502.75|2424.8999||2479.55|2511|2498|2499|2489|2498
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1882.65|1929.45|1947|1935.45|1957.5|1960|1861.8|1879.2|1892.55|1909|1914|1924.5|1922|1992.95|1940|1909.9|1840||1826.45|1847.4|1816|1806|1802.1|1791.95|1823|1854.5|1914.8|1920|1866|1876.45|1855|1903.65|1849.95|1748|1792|1735.65|1751.9|1780.95||1820|1749.8|1756.75|1763.4|1770.6|1815|1765.45|1775|1780|1786.4|1818.8|1797|1815|1817.95|1809.85|1819.7|1830|1814.3|1816.4|1821.65|1840.3||1825|1853.85|1868.6|1898|1935|1888.95|1919|1849.3|2029.9|2174.1001|1993.9|1894.3|1908|1935|1958.8|1949|1909|1898|1919||1840|1859.8|1845|1800|1735|1758|1821.65|1799|1790|1785.95|1820|1805||1838.8|1822|1823.3|1819.65|1838.5|1840|1814.6|1785|1849.9||1838.1|1850|1925||1924.15|1945|1974.95|1937.75|1925|1904|1906|1908.9||1863|1895|1938.7||1865|1869|1861.95|1892.4|1899.9|1944.95|1913|1916.6|1939|1983.55||1949.95|1953.5|1970|1998.55|1998|1947.35|1996.5|2018.95|2000|1943.3|1930|1962.1|1964|1975|1930.75|1959.7|1882.95|1861.5|1908|1918|1918|1990|1744.95|1698|1698.95|1706|1694.9|1722|1750||1677|1687.95|1745||1619.15|1629|1656.95|1693.8|1727.1|1746.1|1762.05|1755|1725|1714|1700|1723|1747.4|1616|1620|1616.5|1608.4|1657.95|1632||1546|1549|1569.4|1555|1544.85|1541|1535|1459.95|1539.9|1579|1668.8|1700|1608|1348.5|1184|1045|1040|1124.9|1099||952.8|935|929.95|936.85|938|943.65|949.5|954.9||946.9|946.2|953.7|950.6|953.25|929.8|907.3|912.95|921.7|933.35|939.8|896.6|869.6|899||929.95|946.8|942.95|953.95|958.45|956.6|952.5|969.95|970.85|949|955|968.95|982.1|997.4|997.95||1011.95|1021.25|1020|1016.6|1021.95|1025.45
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|1441.6|1468.75|1476.8|1475.15|1498.1|1499.5|1487|1483|1486.4|1496.9|1497|1503|1509.5|1517|1510|1507|1497.2||1488|1517.45|1524.25|1543.5|1556|1547.85|1539.75|1563.45|1599.7|1604.95|1577.9|1556.9|1559|1547.9|1499.45|1513.55|1517|1475|1502.2|1504.25||1510.6|1505|1497|1498.5|1494.45|1503.95|1501.05|1509.5|1520|1514|1489.6|1491.4|1494|1494|1474.5|1468.9|1479.65|1498.9|1476.8|1452|1458.6||1442|1411|1414.45|1418.8|1415.35|1385|1404|1368|1558|1621.4|1451|1413.65|1427.85|1438|1457.05|1444.95|1448.8|1394.35|1398.8||1343.3|1366.75|1353.95|1339.9|1313|1278.7|1285.8|1293.7|1301.15|1322.5|1354|1348.7||1334.65|1335.75|1341.6|1336.95|1332.9|1338.55|1331|1316|1336.5||1322|1335|1358.4||1359.9|1364.9|1381.95|1381.9|1408.6|1402|1424.95|1381.75||1358.7|1343|1314||1289.1|1268.7|1252.95|1272.85|1270.05|1288.85|1276|1308|1346.95|1342.35||1335.35|1344.6|1354.95|1356.55|1349|1329.9|1334.9|1339.2|1343|1332|1317|1315|1312.9|1327|1311|1277.55|1281.55|1271|1279.75|1275.5|1264.5|1286.35|1284.6|1291.25|1287.5|1239.5|1214.25|1217.2|1204.9||1155.75|1146.75|1207.2||1166.8|1184.3|1204.7|1212|1215.35|1218.75|1223.6|1220|1229.9|1182|1160|1131|1144|1082.9|1057.95|1034.9|1031.2|1037.05|1041||1050.95|1028|1083.85|1099|1102.4|1086.5|1089.9|1075|1048.45|1048|1055|1058.75|1082.5|1024.3|883.35|839.2|839|850|854.4||802.95|804.7|804.95|814.9|816|821.95|818.4|818||828|818.8|827.7|823.8|808.4|806.25|798.8|783.5|790.5|791.1|794.4|786.4|771.8|783.35||795.8|803|797.3|809.05|814.4|818.5|824.8|823.25|827.4|823.7|818.8|836.5|832|845.45|836.75||832.5|841.35|833|831|831.7|838.7
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|830.4|846.75|856.4|858.95|855|852.3|843.8|847.55|859|861|865|866.65|867.5|868.85|863.5|860.8|852.4||853.9|867.75|844.4|886.7|888|882.9|892.85|896.45|922|941.9|909.5|906.9|924.4|916.85|902|895|909.95|896.1|894|906||915.8|904.4|902.05|898.1|904.4|917.4|899|904.1|908.9|916.65|938|902|906|907|910.5|920|923.9|930.7|942|947.8|957.85||960|960|964.8|977.9|1013.95|989.9|993|966|1115|1190|1060|966|965|983.65|1008|1002.7|976|946.45|964.1||917.4|924.15|930.75|932.8|889.95|889|908.95|906|921.95|930.55|936.9|969.85||947.65|927|926.95|921.95|929.9|931.35|930|919|955.7||936.45|938|970||967.3|976|988|989|996.4|987.7|984.95|1000||939.1|959.65|968.9||948.65|955|961.45|974.95|966.5|1007|981|976.05|1007.8|1022.9||1017.85|1023.1|1032.25|1047.7|1053.85|1033.3|1056.85|1096|1095|1035|1031.85|1046|1018|1029|1019.1|1033.95|1027.3|1036.95|1061.9|1049.6|1065|1072.2|1018.55|1007|1014.15|1029.7|1035.7|1050|1053||1016.9|1018|1068||1007.95|1014.7|1019.45|1041|1064.65|1070.7|1080|1082.55|1100|1096|1117|1159.8|1100.95|1014.9|1013.9|995|1011.85|1020|1008||1018.9|995.95|1059.5|1042.8|1049.25|1085|1080|1110.05|1184.8|1225|1259.4|1158.6|1053.4|878.7|800|723|753|760|644.3||543.9|535.65|544.75|549|537|537.7|542.9|549.8||549.8|542.2|544.2|546.95|553.95|559.8|561.85|567.3|570.75|575.55|571.85|565|550|579.4||594|599.8|594|598.8|602|604.5|607.95|616.35|619.9|626|600.05|609.7|616.9|629.75|619.85||627.5|631.45|635.9|637.6|639.9|644.8
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|1009.15|1012.5|1037.8|1038|1046.1|1049|1022.9|1027|1050.9|1062|1076|1086|1099.9|1115.5|1110.25|1111.9|1138||1119|1129.9|1082.95|1131.9|1135|1170|1183.4|1231.95|1309|1348|1168.8|1137|1110|1149.7|1060.05|1047|1033.2|1015.3|1020.25|1025||1047.95|1025.15|1010.6|1010.9|1013.95|1033.2|1019.95|1025.8|1047.95|1040|1063.35|1007.85|1017.5|1018|1023|1029.25|1027.85|1023|1031|1031.7|1034.7||1038.7|1031.8|1028.95|1032|1074|1045|1020|1017.85|1219.75|1249.4|1150.1|1107.15|1099.85|1134|1133.3|1154.8|1119|1092|1094.55||1042|1035|1039|1056|1020|999.7|1029.85|1030|1058.25|1065.95|1068.5|1066||1087.3|1072.85|1071.45|1053.95|1056.2|1068.95|1080|1046.55|1068.9||1060.65|1049.9|1097.55||1076|1088.6|1117.75|1109.95|1119|1105|1128.85|1125||1041.8|1057.5|1064.5||1022.05|1030.9|1029|1039.2|1030.95|1077|1065.9|1047|1069|1087.3||1078.6|1080|1075.6|1085.65|1095|1092.65|1136.8|1186.7|1190.6|1094.75|1069.9|1084|1079.7|1084.95|1065|1066.95|1064.95|1078.7|1096.2|1077.15|1078.8|1113.95|1054|1059|1094.35|1088|1081.9|1096|1136||1077|1059.65|1145.65||1083.55|1097.9|1128.75|1148|1164.65|1174.45|1184|1184|1199|1172.35|1186.85|1219.7|1250|1072|1073|1058|1073.35|1083|1047.85||1044.8|1038.35|1128|1088.7|1062|1091.9|1094.95|1095.9|1135.65|1158|1235|1240|1246|1084.4|969|887.65|883|954.9|874.9||740|731.95|734.55|744.95|741.1|747.45|757.35|768.25||768.4|763|765|768.95|785|779.95|772.9|770|771.85|772|773.35|772.9|748|750.95||768.7|776.95|765.9|779.45|787|786.65|793.7|806.95|807|790.3|806|815.9|815.5|826.95|816.8||825.9|839.65|822.75|837.25|844|858
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|218|224.35|224.5|223.98|229.45|227.4|223.36|223.73|224.7|225.7|222.47|224.24|226|224.33|219.6|217.87|216.98||210.35|214.52|214.32|213.78|214.15|212.69|210.9|209.39|217.15|229.4|227.6|224.5|225.22|224.45|219.25|217.79|218.85|218.37|223.34|225.69||228.18|228|228.74|231.28|231.15|232.09|237.04|239.46|240.55|238.28|242.41|240.99|243.39|238.4|239.7|241|240.77|245.8|246.9|240.5|241.65||243.3|241.16|236.84|238.43|235.75|237.4|232.55|219|229.15|234.35|225.9|226.7|228.8|234.2|234|231.1|227.8|227.35|227.5||229.45|222.4|224.85|223.95|226.15|217|218.8|220.8|226.7|232.9|234.4|234.75||243.7|241.65|236.95|230.85|225.65|220|204.45|202.7|208.7||211|207.5|208.2||204.55|206.4|207.05|206.65|208.7|206.8|204.5|182.4||176.95|178.4|178.9||176.3|174|171.55|174.35|174.4|174.3|173.9|184.1|190.3|184.85||186.45|192.3|194.4|194.4|187.85|185|189.1|193.2|193.75|188.35|184.95|186.95|184.65|187.4|189.65|184|183.35|181.85|189.35|189.1|191.8|188.75|180.5|184.4|185.4|170.95|172.2|171.2|169.15||167.1|166.25|175.3||176.9|176|178.9|181.3|182|181|181|175.95|177.45|178.7|179.2|174.6|172.35|171.6|169|167.05|162.9|163.85|161.4||161.5|159.8|166.5|166.25|166.6|167.65|167.7|164.4|166.9|166.25|168.4|173|174.1|175.4|173.5|172.25|170.2|171.8|170.85||172|172.2|174.15|173|172.8|175|182.8|182.9||178.4|175.5|176.25|177.4|174.95|175.3|177.25|173.2|173.65|175.3|173.45|173.75|172|175.3||183|184.85|185.25|183.95|184.6|181.7|182.25|183.2|180.45|178.25|180.35|182.15|177.85|180|181.5||181.4|180.55|181.3|178.5|177.15|179
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|114.5975|114.7797|115.4538|116.1279|118.0956|117.0024|116.383|115.3991|117.8405|118.8061|118.0227|117.3304|116.638|118.0227|118.132|118.0045|116.8567||114.7433|118.4235|118.5146|119.3344|118.0591|120.2272|121.5207|121.9033|125.1281|125.9479|127.1322|125.5289|124.9823|120.7373|120.2454|118.2413|115.3991|116.1643|117.8223|121.8305||121.8669|119.8446|119.4438|120.7555|120.209|119.2616|120.1179|121.6665|123.6706|121.3021|120.6098|119.0429|117.0571|116.966|117.4032|117.8041|116.5287|118.0409|118.3142|120.9195|122.1584||121.2839|120.2818|120.1725|120.8466|121.6665|120.0268|118.6057|113.4862|107.4921|109.6784|109.2776|110.8626|109.6784|108.5124|106.9091|106.3807|103.1195|105.0325|104.5588||97.7085|96.9251|97.3259|95.0121|94.3198|94.4837|93.0444|93.2813|93.0991|94.2833|96.4878|97.4534||99.2935|99.9859|100.915|97.8178|99.4393|99.5486|88.7083|84.7001|86.5403||85.8115|84.8094|87.597||88.5443|87.6334|89.0909|88.1435|87.0139|87.3419|90.1841|77.5218||75.4267|76.0097|76.283||75.6999|75.4813|76.4834|75.9368|76.6656|77.4854|74.3335|78.6514|80.4551|82.8418||83.7345|85.7568|84.773|85.9208|84.354|84.4815|85.9937|84.026|84.2811|83.4066|83.7345|87.5787|86.7589|86.6496|86.9775|90.7306|89.4189|88.6537|92.7894|95.2489|96.9251|96.3785|93.6639|92.5161|92.9169|89.3095|89.8743|90.7306|90.7306||88.6172|86.4856|83.2608||82.8964|82.113|83.9532|85.5382|85.4107|86.2305|85.9755|84.0807|85.4289|87.4512|90.8217|90.6577|89.0909|89.8197|82.7871|81.9855|80.8559|81.4025|81.2567||81.5118|80.4369|85.1556|85.4471|86.0848|86.5767|84.0625|84.7548|85.9937|86.4492|87.9796|88.1982|89.2731|88.1617|85.9937|86.2852|85.0099|84.354|84.5362||84.8277|83.0422|79.3802|79.0705|79.2709|78.8336|79.0522|80.0361||80.1818|79.5442|79.8903|81.3114|80.8013|80.1089|79.3802|78.8518|78.9429|79.8539|79.1798|79.3802|78.3235|80.0725||84.2264|87.4148|87.0868|84.8823|85.1374|83.3701|81.6393|81.5118|81.9855|80.2365|78.9794|80.7648|80.3822|78.3417|78.9794||79.2344|78.9976|79.1433|79.6352|79.8903|81.4389
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3338.8|3409.3999|3379|3275|3247.3501|3258.25|3275|3235.5|3128.2|3013.25|3099.8501|3127.8999|3165.3|3125|3125|3065.95|3105.8||3389.8501|3189|3085|3034.25|2989.95|2965|2880|2873.95|2866|2815|2717.55|2579.8999|2445.8999|2409|2409.25|2389.8999|2355.5|2321|2317.05|2305.1499||2261.1499|2275|2240.55|2284.8999|2285.8|2304.8999|2298.25|2275.8|2271.8|2265|2280|2306.8501|2319.8999|2348.6001|2351|2379|2350|2385|2362.3999|2411|2417.5||2425|2428|2408.3501|2439.95|2495|2431.5|2329.05|2340|2343.95|2364.7|2398.95|2431.1001|2416.8501|2449|2449|2426.8|2418|2404.3999|2405||2401.8501|2417.7|2449|2445|2394.95|2458.95|2423.8999|2435|2443.6499|2434|2540|2260||2243.8|2258|2286.95|2144.3501|2169.2|2189.25|2125|2107.95|2098.95||2113.55|2130.95|2207.3501||2155|2160.6001|2206|2209.2|2265|2289|2311.95|2271||2247.95|2317.6499|2230||2164|2147.95|2105.8|2135.1001|2132.8|2125|2128|2175|2189|2120||2105|2135.8999|2126.8999|2149.8501|2220.3|2245|2129.55|2151.1499|2152.8|2135|2135|2156.7|2150.2|2178|2199|2158.8501|2158.95|2200|2180.8999|2193.1001|2247.3|2319.75|2299.45|2184.25|2212.55|2300|2199.5|2196.95|2209.95||2243|2234.8501|2215.7||2233.75|2275.1499|2297|2308.95|2269.45|2256.8501|2245.8999|2189.45|2237.1499|2258.7|2296.8999|2353.95|2244.45|2198|2170.2|2100|2017.8|2068|1994.8||1981|1910.3|1911|1911.4|1916.05|1909|1918.15|1923.95|1905|1930.95|1956.25|1968.65|2067.3999|1981.65|1998.7|1998.65|1995.95|1966.95|1969.65||1969.8|1980|1979|1980|1980|1975.45|1974.95|1965.2||1899|1910|1898|1834.4|1833.95|1835|1841.55|1835.05|1854|1783.05|1761.55|1783|1725|1745.65||1759.9|1786|1794|1799|1783.95|1790|1796|1812|1805.95|1789.95|1765.9|1766.45|1797.6|1794.05|1815||1835|1744.95|1743.95|1690|1713.95|1731.7
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1218.9|1174.9|1170|1134|1080|1079.9|1083.9|1072.5|1081|1107.85|1157.9|1126.65|1133.45|1129|1087.2|1090|1097||1093.95|1129.95|1134.75|1220.1|1284.95|1225.8|1231.6|1234.95|1252.5|1225.35|1190|1233.6|1255|1224.9|1218|1192.95|1143.5|1165|1114.1|1087.5||1119|997.7|1012.5|1019.5|1006.45|995.4|1006|1018|990.2|981.6|984|926.05|900.2|908.5|922.8|923|909.5|874.5|876.8|894.95|915||910|899.95|904.35|909.55|926.95|929|900.55|900.5|922.4|940.2|962.15|974.75|956|952.6|967|965.6|967.75|961|969.65||980.95|975.3|984.4|982|994.9|1009.55|1028.45|1020.25|1036|1034.5|1050.8|1014.65||1009.8|1015|1010.7|1010|972.15|955|959.85|948.75|960||980|977.95|1004.85||996.75|1011.85|1023.9|1049|1017|1024.75|1035.55|1027.35||997.35|989|972.7||967.6|970|968.5|968.05|978.9|959.65|939.7|997.95|990.95|999||1018.4|1032.45|1033|1052.35|1080|1035|1055.45|1063.65|1067.4|1085|1086.95|1094|1060.5|1026.85|1012.4|1015|993.7|1007.85|978.1|1008.75|999|1011.05|1015|1037.95|963.85|965|974.7|932.2|945.25||984.9|993.6|974||945.9|943.95|945.7|949.95|965|885.85|842.9|807.1|811.05|815.75|816.75|814.5|824.95|820|768.95|766.6|777.6|785|783.4||774.9|764.15|787.8|788.8|793.45|770|762|761.35|771.45|777.75|795.95|771.4|769|771|765.85|758.95|835.4|730.6|735.35||739.6|740|746.95|752.4|755.25|751.35|759.1|756.95||741.85|741.75|741.95|743.1|751.95|738.35|733|732|736.3|738.3|750|769.3|761|773.8||800.95|812.95|839|825|828.2|813.75|818.35|817.7|820.4|785|784.35|787.3|785.95|798|794.35||789|769.85|763.3|758.4|771.95|782.45
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|6345.1001|6346.7002|6346|6239.25|6170|6190|6199.8999|6064.7998|6021.1001|5991.5498|5831|5805|5864.5498|5828.8999|5798|5764.6499|5750||5816.8501|5795.2002|5850|5848|5746.6001|5524.75|5445.9502|5368.2998|5344.4502|5405.8501|5344.8999|5245.1499|5347.9502|5316.8501|5206.4502|5271.75|5239.1001|5243.9502|5268.25|5330||5445|5450|5268|5294.9502|5338|5348.7998|5243.7002|5085|5019|5030|4979.8999|5010.7998|5020|5034.2998|5108.8999|5259|5109.8999|5198.4502|5222.7002|5258.8501|5238||5134.6001|5114.8999|5120.7002|5099|5043.3999|4963.7998|4889.1001|4864.4502|4856.2998|4882.9502|4972.8501|5150|5382.8999|5340|5469.9502|5495.2998|5488|5382.3501|5578.7998||5462.5|5332|5310|5255.9502|5250|5153.5|5188.3999|5181.1001|5208|5158|4930|4845.7002||4949|5020|4937.3999|4879|4759.6499|4791.7998|4756|4644.9502|4749.1499||4775.9502|4755|4870||4874.2002|4920.2002|4950|5095|4915|4939.9502|5024.8999|5044.8999||5009.9502|5059.1001|5022.5||4829.1001|4835|4903.1001|5000.2998|5068.7998|5095.6499|5017|5080.8999|5188.9502|5225||5225|5221.7002|5139.6499|5169.5|5168.9502|5148.2998|5079.7998|5096.3501|5413.7998|5472.1001|5479.4502|5520|5470|5498.6499|5458.2002|5339|5293.1499|5315.6001|5320|5420|5377.3999|5225|5130.9502|5148.6001|4931|5065|5087.9502|4997.4502|5022.8999||5044.8501|5022.1001|4956||4974.9502|5072.6001|5104.4502|5080.3501|5054.3501|5230|5156.0498|5225|5268.7002|5235.3501|5315.5|5301|5266.9502|5199.8999|5225|5216.75|5143|5090|4997||4955|4971.6001|5009|4950|4960.3501|5009.8501|4925|4900|4813.3501|4795.9502|4897.7998|4900|4807|4667.4502|4667.1499|4741.9502|4795.5|4606.7002|4613.5498||4593.4502|4574.3999|4572.9502|4500|4450|4450|4380|4383.9502||4345|4325|4337.5|4300|4050|3850|3855|3806|3741.8|3735|3700|3687|3586|3592.45||3610.7|3608.75|3639.45|3650|3634.8999|3619.8999|3646.3|3604|3617.75|3592|3558.6499|3535|3516.8999|3596.05|3649||3626.3|3562.8999|3567.1001|3564.8999|3575.6499|3662.1499
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|1424.65|1467.9|1482.85|1518.85|1527.95|1530|1537.75|1548.95|1576.8|1610|1536.8|1552|1583.8|1564|1564.5|1579.85|1576.45||1575.65|1638.95|1638|1529.5|1552.65|1550|1574.8|1604.95|1621.95|1666|1664|1680|1696.75|1690|1587.65|1606|1575|1560.25|1595.25|1658.5||1606.8|1639.8|1658.95|1689.6|1689.95|1700.5|1745|1705|1713.4|1717|1726.6|1729.8|1715.65|1674|1775.95|1656.05|1415|1465.35|1432|1418|1418||1356.9|1363.95|1392|1420|1538.6|1448.7|1333|1233.95|1197.95|1250|1225|1242|1278|1277.5|1268.9|1238|1149.7|1164.85|1183.95||1168|1154.45|1139.95|1100|1078.5|1103.85|1142|1161|1173.25|1139|1134.75|1130||1138.7|1124.6|1140.8|1150|1204.4|1200|1048|1035.1|1051.7||978.9|888.85|898||905.5|920.95|880|814|814.5|809.9|803.9|798.4||785|786.75|784.5||783.35|769.8|779.9|793.9|806.9|810.35|814.1|850.55|889.8|895.15||885|857.35|859.85|857.8|848.95|843|843.9|850|858.6|860|850|887.25|868|869.75|878.9|872.95|865|852.25|874.45|884.75|895.65|900.65|915|915.55|903.55|900|900|848|841.5||816|804.9|818.45||820.5|818.1|809.4|824.8|823.75|806.85|822.25|821.6|836.3|840|843|826.95|819.9|833.8|827.6|831|824|820.4|788||770.9|765.25|786.5|799.6|789.45|779.9|785|784.9|767.65|767.95|770|774.8|763.7|779|790.25|799.45|711.6|708|703.95||684.85|669.9|660|658.8|646.2|648|648.6|652.2||642.2|630.5|638.4|641|634.8|632.9|622.95|625.1|635.5|633.95|644|623.5|610.85|623||630|638.1|641.1|647.8|653|645.2|651.5|656.85|646.75|638.95|641.85|646.05|657.95|660.85|653.95||643.7|644.75|642.05|646.45|639.9|643.9
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|631.5|631|636.75|629|622.5|624.2|621.65|619|627.25|629.85|639.9|660|639.5|631.75|639.45|643.65|641.95||628.9|638.95|641|645.5|645.25|648|649|650.55|662.3|681|686.65|681.05|693.5|691.45|685|693|695|688.6|692.45|692.45||692|690.45|682.45|687.95|681.65|688|688.55|691|694.65|699.4|706.95|701.8|674.95|678.15|665.9|666.55|662.45|667.95|669.5|675.3|682.95||689|680.45|675.75|650|643.05|624|622.25|601.85|670.95|676.65|639.85|630.95|633.5|636.5|638.7|656.95|648.3|635.75|634.75||622.15|616.45|618.25|616.95|591.75|586|596.15|601|612.2|625.75|634.45|630.9||634|638.3|642|649|646.8|639|621.1|614.15|637.8||622|615.6|630.3||628.75|633.95|634.5|633.25|640.8|640.3|637.1|626.65||617|610|600.4||594.7|590.9|587.5|588.6|595|603.85|584.7|590.35|605.9|612.4||606.6|613.65|625|621.75|620|609.7|606|612.5|615.25|608.7|595|596.7|590|594|590.65|574.8|573.35|570|587.2|582.25|571.25|575.95|568|563.15|572.25|569.8|586.45|583.95|578.9||566|531|543.8||538|526.95|539.35|534.95|537.2|544.75|541.95|528.7|538.8|544.25|557.9|554.55|549|537|539.7|522.45|519.95|523|508.55||510.4|505.9|526.3|530.55|532.5|529.4|523.4|513.4|510.5|506.5|509.6|508.4|523.65|513.5|475.8|444|443|437.3|435.45||416|416.75|421.2|424.3|424.25|428|420.65|423.5||422.15|419.85|423.55|426|423.35|425|423.95|423.4|425.5|427.45|423.6|423.95|422.5|422.75||432.75|439.55|440.05|444|444.5|444.8|445.8|450.35|447|438.85|437.5|437|434.85|434|434.4||428.5|431.5|431.85|434|425.95|428.5
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|6928|6962.4502|7044|6938|6925.7998|6999|6990|6907.3501|6848.5|6850.75|6878|6927.3999|6858|6788.5|6788.6001|6756.8999|6714.7998||6865|6642|6591.8999|6598|6744.3501|6768|6735|6756.5|6795.8501|6735|6686.75|6713.1499|6777|6679.9502|6434.1499|6443.9502|6474.3999|6434|6525.25|6539.7002||6464|6466.7002|6419.9502|6411.6499|6417|6350.3999|6387.9502|6342.8501|6244|6217.75|6163.75|6180|6222.5|6200.3999|6285.6499|6315|6295|6239.1001|6193.7002|6269|6249.7998||6219.9502|6210.5498|6188.8501|6167.25|6075|6031|5975|5944.75|5963.75|6018.1499|5959.3501|5901.75|5945|5971.4502|5959.5|5971.8501|5991.4502|5958.6001|6041.8999||5973|5944.5|5883.4502|5894.6499|5842.3999|5881|5892|5910|6080|6086.1499|6027.7002|6000||6023|6200|6380|6402.2002|6310.5|6303.7998|6258|6199|6334.3999||6347.6001|6399.1001|6477.8999||6515.8999|6540|6397.75|6480|6475|6409|6469.5|6557||6425.6001|6399.3999|6463.4502||6390.8999|6214.3999|6200.7002|6125.7002|6144.9502|6030.8501|6095|6180|6274.25|6225||6142.8501|6078.8999|6103.5|6171.75|6107|6392.5498|6630|6668.4502|6791.75|6786.7998|6874.4502|6821.9502|6785|6675.9502|6660.4502|6764.3999|6775|6740|6677.7998|6473.9502|6363.2002|6248.8501|6297.8999|6346.6001|6359.0498|6377|6371.6499|6387.8501|6349||6238.2002|6230|6428.7002||6120|6028.9502|5980.3501|5967.4502|5924.1499|5922|5892|5819.2998|5849|5774.8501|5808.7998|5839.9502|5786|5782.6499|5765|5758.9502|5770|5715|5645||5549|5553|5605.7998|5675.3501|5607.75|5588|5532.9502|5452|5550|5555.3501|5572.5498|5519.7998|5639|5689|5658.25|5687.6499|5550|5435|5424.8501||5493|5550|5539.9502|5520.2998|5595|5493.3501|5368|5295||5279|5338|5313|5153.6499|5181.9502|5228|5165.5|4895|4856|4899.6499|4868.3999|4860.5498|4859.8999|4971.3501||5010.5498|4999.9502|5019.9502|5039.9502|5068|5049.4502|5029.1001|5113.9502|5140|5084.5498|5066|5084|5079.8501|5096.8501|5154.9502||5186.9502|5145.5|5118.8501|5097|5113.4502|5016.7998
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|513|513.9|515.5|509.7|503.95|500.25|498.7|500.5|506.4|512|511.3|511.75|510.85|508.5|499.85|488.8|491.55||489.3|495.75|497.4|510|516.2|526.95|532.5|536.55|551.9|560|562.35|568.05|564.6|558.5|541.5|541|526.2|528.75|538|555.15||553.9|547.9|527.65|532.4|542.45|541.8|533.5|532.5|534.5|539.65|550.15|549.5|547.6|522|527.85|521|501|507|495.9|489|488.65||479.15|481.8|484.95|488|488.4|486.55|474|473.4|476.65|479.75|476|477.6|472|479.7|483|487.6|493.7|510|493||501.1|508.3|481.9|481.5|485.65|482.95|485.35|484.35|486|506|510.9|518.8||517|505.5|501.3|501|490.4|490.45|494.15|477.25|485.4||480.9|480.6|488.95||491.1|472|473.95|469.95|474.75|472.85|474|472.75||470.65|476.45|474.25||471.35|462.75|459.7|458|475.9|503.35|505.55|514.55|512.4|519.8||536.5|542.95|546|537.85|532.6|521|522.1|528.35|530.05|528.05|524.55|525|532.8|537.2|532.45|525|520|518.2|520.95|532|557.9|556.7|554.95|552.35|544.7|544|547.85|537.45|528.95||528.65|526.85|532||504.5|506.3|482.85|476.8|473.65|472.55|474.4|469.95|471|462|465|460|460.55|457.95|456.45|455.15|441.95|442.5|431.2||436.05|437.5|460.35|485|457|465.75|464.65|456.55|457.75|460.6|465.85|475.7|465|461.8|450.75|445.8|430.45|426.9|423.35||421.95|423.2|425.15|428.6|433.15|435|432.4|429.15||418.95|419.5|427.8|412.5|393.4|394.45|390|389.7|386.5|382.75|377.9|377.55|374.3|378.7||385.4|386.4|386.25|390|394.5|381.75|382.4|383.85|380.3|378|375.8|382.15|376|371.45|372.5||375.2|377.2|378|380.5|378.25|374.5
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|123.925|125.95|127.375|126.05|126.25|129.05|129.3|130.475|131.675|132.325|130.575|131.425|131.2|130.75|130.875|130.075|128.45||126.175|127.625|126.9|127.3|124.75|124.35|125.975|123.9|126.675|129.225|129.5|128.2|129.425|124.445|116.74|116.75|116.7|116.475|114.4|115.165||115.35|114.345|114|114.25|114.64|115.225|115.64|115.225|115.95|117.985|119.5|121.645|121.975|121.345|121.94|122.835|120.7|119.08|118.95|119.94|121.325||121.345|120.26|120.75|119.425|116.975|116.075|115.525|112.75|117.5|118.975|112.85|111.75|114.5|115.4|114.15|109.725|106.85|105.925|105.975||104.975|103.725|102.775|102.95|99.975|99.95|101.1|99.825|100.85|102.45|102.55|100.975||97.125|94|93.6|89.4|89.2|87.475|86.7|85|88.25||88.65|88.1|90.6||90.3|88.825|89.1|88.25|87.4|87.725|89.175|87.7||86.3|85.675|85.125||84.225|83.6|81.425|81.5|81.725|82.425|82.225|83.9|85.075|86.375||86.125|86.1|86.75|86.975|86.675|85.375|87.225|87.7|88.05|87.25|86.8|88.7|87.425|87.25|88.4|87.75|87.35|86.95|87.175|88.2|89.35|91.475|93.425|90.95|87.6|88.6|88.125|87.4|87.525||86.35|85.725|87.875||87.725|87.25|87.4|89.575|88.9|88.7|88.925|88.9|90.25|90.925|91.075|90.7|91.05|94.8|94.025|91.5|88.1|88.025|87.45||86.4|85.625|89.475|88.45|87.925|88.325|88.35|87.625|88.225|88.25|89.1|89.575|88.6|88.5|89.95|92.1|92.4|91.25|90.5||89.925|89.75|90.625|89.35|87.5|88.15|88.1|87.975||88.025|87.125|87.275|86.95|84.825|85.05|85.525|84.5|83.625|85.025|84.6|84.45|84.375|86.225||86.625|88.65|88.575|89.9|89.175|89|88.425|88.525|88.4|87.6|86.55|86.75|87.55|88.7|90||88.875|90|90.05|91.25|91.6|90.25
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|3314|3285.8999|3257|3252|3174.55|3184|3166.75|3143.95|3165.5|3203.6499|3177.45|3198.6001|3198.6499|3170.6001|3106.3501|3087.8501|3054||3034.8|3059.8|3084|3052.75|3089.7|3118.5|3135|3145|3129.05|3128.95|3098|3032.8|2965.1001|2964.45|2908.7|2927|2947.3|2973.3501|2980|2957.8999||3015.95|2999|3052|3030|3014.5|2913.2|2935.8999|2946.8999|2968.45|2948.95|2936|2939|2932|2903|2873.8501|2894.95|2899.95|2928|2924.5|2920|2928||2931.3501|2929|2918|2920.3501|2951.8999|2943.1001|2961.75|3027.3|2897|2950|2906|2910.8501|2921.7|2921|2898.3|2910.2|2921.25|2895|2866.95||2838.2|2837.6001|2874.25|2888|2895|2792.6001|2853.95|2905|2967.95|2959|2997|2988||2912|2873.95|2878.2|2869.8999|2883.1001|2877.95|2846.6001|2822.1001|2859.2||2841.45|2853.5|2893||2899.1001|2916.45|2908.95|2927.75|2943.25|2884.55|2892.3999|2886.45||2868|2842.8501|2844.1499||2855.1499|2845.3999|2837.05|2840|2866|2896.95|2898.05|2887.25|2899.8999|2896.55||2894|2839|2834.8501|2860.95|2845.95|2838|2859.3999|2870|2930|3005|3027.2|3026.75|3017.1001|3018.7|3035|3024.5|2980.8|2981.25|2964.95|2959|2999.75|3002.95|2947|2965|2962.3501|2972.8501|2971.8999|3005|2988.45||3016|3055|3109||3201.55|3257.95|3304.3501|3320|3287.2|3294.95|3309.2|3293|3315|3376.5|3380.3999|3401.25|3399|3398.8999|3411.8|3422.95|3419.95|3409.95|3391.8999||3350.8|3320|3359.95|3353.8999|3335.8|3326.3501|3258.6001|3254.95|3257.05|3245|3269.8|3299.95|3289|3247.6499|3204.45|3190.6001|3153.95|3170|3160||3139.8|3171.3999|3157|3156.8999|3171.8999|3228.25|3140.8999|3118.8501||3098|3085|3111.3999|3098.95|3038.95|3034.05|2982.8999|2962|3008.8999|3012.75|2991.95|2974.6499|3055|3108||3108.8999|3115.1001|3110.8999|3115.2|3137|3128|3172|3188.5|3185|3164.8999|3163|3217|3232.1001|3189|3227.8||3195|3289|3309|3324.8999|3334.8|3283.6001
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1923.3|1939.9|1947|1943.5|1943.7|1937.7|1945|1961.95|1981.75|1979.95|1993|1972|1961|1908.85|1910.55|1909.65|1911.15||1927|1959|2030|2097.75|2131.55|2136.5|2148.5|2121.8|2170.45|2209|2210|2214|2240.05|2237.55|2197|2236|2274|2314.8999|2315.8999|2276.95||2285|2300|2346.45|2354.1499|2369.2|2347.95|2414.2|2433.45|2399.1001|2425|2454|2389.7|2412.7|2440|2453|2415|2393.3999|2300.8999|2244.8999|2250.95|2297.8||2291.95|2248.95|2257.8|2229.55|2185|2170|2184|2127.7|2142.05|2179.05|2133.8999|2123|2145|2199|2202.3501|2165.3|2133.45|2125|2204.8999||2352|2279|2237.5|2243.3|2228|2164.8999|2108|2128|2131|2116.7|2083.8999|2142||2149.3999|2089|2043.2|2032.7|1995.1|1978.3|1981|1977.45|2008||2003.75|1976.85|2022.55||2014.7|2043.1|2058.6499|2067.95|2100|2065.1499|2061|2037.8||2012.05|2018.8|1999||1956.75|1950|1965|2022|2050|2057.3999|2045.75|2083.25|2109.7|2124.95||2134|2111|2143.8|2119.3999|2106.2|2090|2116.75|2134.55|2124.45|2095|1969.95|1970|1984.95|1973.8|1983.8|1966|1954.95|1947.9|1955|1880.95|1911|1913|1904.95|1919.85|1943|1905|1884|1889.95|1875||1833|1834.25|1838.8||1859|1798|1803.25|1820.1|1823.85|1823|1829|1829.9|1835.25|1844.65|1870.45|1872.4|1898|1907.05|1913.95|1912|1921.2|1932.65|1946||1942|1889|1957.85|1950|1974|1976.65|1957.8|1934.95|1968.85|1955|1979.35|2003.95|1994.5|2003.3|2015.45|1985|1983.2|1960|1946.05||1963.95|1966.75|1973.9|1945|1918|1927.5|1898.9|1898||1897|1902|1905|1895|1876.85|1870|1866.95|1857.7|1855.05|1855|1845.3|1835|1824|1858.5||1846.05|1884|1955|1979.65|1970.5|1967|1943.95|1953.4|1948.2|1914.5|1882.35|1895|1886.75|1903.55|1919||1919.9|1932.35|1939.65|1925|1876.9|1896.65
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|716.75|712.75|722.85|692.6|687.85|693.8|697|649.4|636.75|639.25|639.05|636|637.35|627.5|626.05|622.55|614||615.85|615.45|621.4|636|635.3|643.9|644.9|637.9|650.95|659.85|653.45|661.5|658.1|652.35|661.75|663.3|658.9|660.4|635.35|638.5||645.7|648.15|648.9|635.95|642.95|647.05|668.25|678.2|680|682.2|679.55|676.7|674.9|696|700.95|690.4|682.75|672.65|672.45|676|671||673.15|678.95|679.6|677|679.5|670.5|678.5|688.9|649.95|667.9|655.35|654.35|652.8|647.65|641.75|623.1|621.25|620.55|626||626.4|628.5|648.9|639.9|636|636|636.3|635.2|645|655.45|655.55|649||645.3|647.65|613.4|633.6|622.05|616|623.8|618.95|631||629.7|635.55|644||637.95|645.5|637.2|637|639.95|607.9|598.2|591.35||570.45|566.8|568.8||568.9|571.9|568.5|582.4|583.75|587.3|587.85|586.45|590.85|585.35||575.95|578.2|590|583.9|579.8|576.45|594|595.7|603.9|606.95|594|602.55|610.4|603.9|585.85|595|594.75|602.45|609.45|605.75|625.8|623.45|622.6|630|645.7|644|640.45|631.85|670||741.45|739|758||746.15|758.75|783.95|781.9|792|791|786.9|781.45|813.4|813.2|809.7|804.15|774.15|788|790.9|794.95|798.85|780|772.3||785.8|773|772.15|751.6|758.25|769.45|761|742.05|748.95|746|753.7|752|764.95|767|756.8|751.4|754.9|750.95|742.7||726.1|725.5|723.4|740.6|744.4|737.5|733.85|740.7||732.4|700.55|699.8|676.4|679.7|680.35|673.6|677.8|676.85|685.7|688|699.6|707.05|709||711.1|707.2|707.15|711.6|714.8|716.95|720|723|720.7|717.8|717.45|720|716.95|708.1|714.8||730.25|747.25|754.9|752|748.35|751.6
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|1540|1546.75|1559|1556.5|1569.8|1584.45|1580.6|1574.9|1578.35|1556.15|1555.15|1547|1539.65|1539.95|1543.25|1536.65|1527||1525|1533.2|1490|1488.3|1487.95|1472.1|1439.45|1442|1450.8|1441|1440.7|1423.05|1417|1389|1366.4|1366.7|1363.8|1363.7|1353.7|1377.8||1388.05|1409.9|1330|1338.15|1344.2|1338|1327.7|1311.8|1257.9|1244|1220.95|1226|1214.7|1212|1220.4|1227.95|1246.1|1262.3|1246.1|1248.05|1268.05||1264.65|1261.3|1260.55|1267.05|1277.65|1292.1|1270.95|1274.55|1232.95|1230|1211.9|1225.8|1230|1226.1|1238.7|1245.7|1235.95|1231.85|1227||1185.65|1165.05|1172.95|1190.2|1185.5|1142.9|1155|1145.8|1170|1172|1169.6|1162.95||1175.8|1156.45|1137.5|1106.95|1097|1096.45|1097.65|1109|1129||1117.2|1095.75|1127.95||1134.9|1137.25|1129.9|1142|1139.05|1150.7|1115|1131.55||1099.25|1074.9|1059.25||1036.3|1030.8|1022|1017|1025|1015.8|1022.15|1067.35|1085|1076.9||1073.65|1081.8|1098.7|1114|1032.45|1032.55|1050.55|1053|1049|1054.25|1053.95|1061|1055.1|1056.8|1053.7|1024|1019.9|1040|1035.9|1021|1029.8|1022.75|1048.9|1074.3|1075|1155.05|1161.7|1177.1|1170.3||1173.9|1165.45|1166.3||1155.45|1130.9|1118.35|1149.65|1163.6|1113|1134|1133.95|1130|1135|1129.35|1122|1100.25|1110.8|1093.95|1097|1094.15|1081.2|1081||1099.9|1097.8|1081.95|1035|1042|1050.35|1049.8|1041|1022.95|1016|1033.75|1029.4|1031.3|1047.8|1046|1059.65|1047.9|1031.9|1034.75||1042.3|1055|1058|1030.5|1024.95|1009.2|980|983.45||1015|984|958.15|947.7|905|879|864.6|871.6|862.5|870.25|869.65|864.95|860|880||884.95|883|900.15|911.8|921.95|918.75|922|924.45|909.2|918|915.7|903.5|889.95|907.55|917.45||930|885|882.3|879.7|875.9|876.05
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|5395|5354.5498|5361.1499|5109|5039.7998|5023.9502|5042|5155.5498|4995.5|5010|4978.75|5088.7998|5145|5164|5095.9502|5048|5025||5020|5048|5025|5063.7998|5063.8999|5063.5498|5045.25|5010|5029.75|5008|5068.8999|5175.5498|5144|5199|5184.8999|5205|5095.4502|5031.9502|5078.5|5096.9502||5104|5164|5016.9502|4969|4894.3501|4893.9502|4935.2002|4871|4825|4810.8999|4825.25|4754.4502|4921.9502|4960|4823.9502|4905|4875|5082.9502|5022.5|5219|5080||4759.9502|4739.9502|4740|4829.8999|4812|4806.3501|4861.9502|4900|4590|4400|4450|4497.25|4564.8501|4588.8501|4669|4841.3999|4812|4924.2002|4737.4502||4710|4699|4680|4755|4809|4852|4895.6001|4863.7998|4698|4739.8999|4627|4642.4502||4650|4562.4502|4719.9502|4817.6499|4835.7002|4890|4815.9502|4836.7002|4694.2998||4689.2998|4736.5498|4806.75||4831.8501|4747.7998|4748|4685|4715|4494.4502|4563|4592||4560|4533|4509.4502||4330.5|4238|4068|4046.05|4019|4035|4040|4056|4042|4025||3942.6499|3895|3884.3501|3878.6499|3936.75|3940|3948.3|3885|3859|3872|3869|3889|3784|3722|3724.6499|3729.95|3739|3728|3734.95|3758|3787.95|3785|3737.7|3791.55|3815|3826.6001|3821.3999|3772.8501|3764.2||3750|3748|3714||3768.7|3790|3811.8999|3865|3933|3848|3845|3837.95|3850|3919.8999|3940|3965|4080|4155|4080|4098.8999|4058.3999|4063.3|4038.2||4015|4009.8999|4046.45|4048.95|4079.8|4097.8999|4081|4075.3999|4100|4075|4170|4206|4175|4041|4049|3995|3962|3937|3934||3869|3865|3873.8501|3842|3833|3843|3800|3814.95||3819.8|3800|3765|3727.95|3667.95|3692.8999|3667.6001|3677.95|3660.6001|3671.25|3688|3758|3731.95|3755||3768|3780.95|3790|3853.1001|3885|3873.8999|3941|3890|3889|3829.8501|3818|3890.8|3938.3999|3909.95|3740.25||3698|3692|3669|3680.95|3702.95|3717.55
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|1175.6|1181.35|1182.85|1189.65|1193.55|1194|1182.95|1179.9|1181.7|1184.85|1175.25|1173.95|1181|1178|1177|1171.3|1170||1159|1179.6|1169.1|1155.7|1142.8|1144.8|1151|1151.45|1167.8|1175.65|1171|1180|1194.6|1183.15|1200|1267.35|1291.1|1292.35|1309|1318.6||1318.45|1324.4|1339.65|1301.4|1294|1295|1297.4|1295.4|1293|1288.6|1267.85|1273|1289.9|1310|1292.95|1278.75|1235.75|1246|1241.5|1243.35|1194||1184.65|1202|1206.15|1209.35|1212.4|1195.2|1195.9|1193|1224|1242.2|1178|1179.8|1185.9|1192.4|1196|1177|1169.65|1142|1145.75||1146|1143.95|1131.2|1136.1|1135.4|1140|1134.55|1135.45|1148.8|1156|1163.25|1174||1182.9|1164|1141.35|1133.95|1068.95|1060.25|1058.5|1036.95|1051.4||1057.85|1071|1096.4||1093|1090|1079.45|1063|1080.7|1070.3|1055.85|1063.75||1058.4|1057.55|1044.2||1047.25|1050.55|1057.45|1060.95|1066.9|1056.25|1081.25|1099.55|1121.4|1120||1126.9|1131.95|1110.9|1108.9|1101.7|1082.3|1085|1088.55|1094.8|1107.4|1110.7|1093.95|1090.5|1070|1076|1097.55|1100.9|1075.55|1057.25|1054.9|1075.6|1073.7|1065.1|1079.5|1096.2|1087.65|1084.1|1070.45|1068||1063.7|1073.2|1141.6||1126.3|1108.75|1115|1127.8|1130.45|1129.45|1127.9|1116|1135.55|1146|1139.9|1130|1102.6|1099.35|1104|1106.85|1113|1110.55|1100.65||1106.3|1103.9|1123.85|1126.85|1120|1127.85|1138.6|1151|1133.9|1139.4|1134.35|1129.6|1145.7|1151.85|1129|1109|1080.9|1063.5|1021.95||1010.75|1003.4|999.9|997.5|994.75|1020|1044|1045||1031.85|1031|1028.85|1026.95|1022.2|1016.2|991.4|988.35|979.3|998|1002.75|1004.75|975|974||984.9|992.9|999|1014.1|1014.7|1009.45|1011.45|1031|1025.65|1014.95|999.7|1008|1009.2|1037|1044.7||1041|1037.95|1027.95|1020.7|1026|1027.25
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|10902.4004|10913.9502|11015.8496|11029.8496|11118.7002|11154.0996|10921.3496|10850|10715|10568.4502|10517.1504|10444.3496|10011|9869|9876.6504|9944|9925||9785|9789.8496|9750.9502|9775|9777.7002|9725|9620|9520|9730|9844|9680|9654|9621.0498|9505|9309.9502|9372.7002|9508|9435|9675|9745||9909.9502|9738.5|9554.3496|9569.5|9650|9565|9666.1504|9660|9499|9554.9502|9532.4004|9693.9502|9523.7002|9564.6504|9660.2998|9825|9758.9502|9728.9502|9735.9004|9948|10038.7998||9995|9940|9944|9900|9924|9740.0996|9740|9679|9372.8496|9444|9125.5|9128.9004|9139.4502|9022.25|9069.4502|9024|8985|8850|8860||8958.3496|8955.5498|9125|9089|9025|9047.9502|9007.4502|8785.3496|9074.9502|9185.75|9258.5996|9146.4502||8966|8989.7998|8994.9502|8770|8869|8861.5|8884|9090|9129||9029.4502|9177.7002|9119||9049.7998|9132.7002|9090|9130|9181.75|9248.9502|9357.9502|9211.5996||9243.5996|9287.7998|9020||9050|8770|8784|8687.9004|8547.1504|8432.0996|8400|8617.2002|8699.9502|9025||8972.8496|8681.1504|8388|8225|8094|8143.5|8486.6504|8490|8547.9502|8531|8550|8376.8496|8505|8650|8455.4502|8156.8501|8136.8501|7935.1499|7874.2002|7790.5|7783.4502|7777.7998|7747.7002|7838|7797.5|7765|7686|7660|7640||7625.1499|7237|7210||7180|7189.25|7210|7356.1499|7419|7360.9502|7324.8999|7139.9502|7399|7049.8501|7084|7028.9502|7059.8501|6736.7998|6795.5|6833.9502|6738.6499|6740.25|6475||6395|6345|6466|6470.25|6486.75|6402.1001|6360|6329|6299.9502|6145|6120|6154.4502|6096|6194.0498|6217.7002|6090|6128.8999|6096.3999|6039.6499||5960|5945|5764.8999|5707.3501|5675.9502|5674.9502|5583.2998|5555||5439.7998|5427.0498|5455|5435.25|5445|5427.5|5377.0498|5392.8501|5449.5|5366.1499|5397.75|5423.7002|5347.4502|5423.9502||5493.3999|5510|5495|5198.75|5150|5099.3999|5123.4502|5151|5095|5064|5068.7002|5120|5039.2998|5019.2002|5073||5082.5|5128.8501|5067.5498|5102.9502|5060.1499|5084.1499
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|736.79|738.5|731.67|736.7|744.99|743.99|720.52|714.83|690.76|686.4|680.97|675.28|675.58|673.81|676.47|664.7|659.1||648.11|663.59|663.6|669.09|666.9|665.03|668.79|664.1|674.08|683.47|684.57|688.96|684.57|679.91|665.69|664.57|693.54|694.91|710.03|710.82||708.04|707.54|703.54|707.83|711.97|713.27|713.79|714.02|731.5|727.48|726.61|729.41|721.62|722.92|716.95|713.03|709.73|725.51|725.5|733.9|741.94||736|731.5|726.71|715.93|724.01|728.91|700.34|685.27|690.66|697.92|676.27|678.97|689.86|693.56|695.01|690.06|684.42|676.82|677.58||677.08|675.29|672.28|673.27|673.51|668.89|682.34|687.02|693.37|701.04|738.99|696.05||696.55|683.03|699.05|735.48|740.94|732.99|729.61|714.03|698.55||702.47|718.9|725.41||724.41|722.55|721.71|724.91|734|731.34|724.51|733.35||733.93|703.94|693.56||679.38|676.24|672.19|665.81|654.61|656.91|646.12|650.61|647.62|654.31||645.98|633.73|662.72|663.09|659.97|653.01|658.78|663.3|669.89|670.99|669.77|678.08|678.28|679.76|665.09|666.83|664.7|663|666.28|666.86|672.83|672.84|668.99|688.56|690.06|687.06|691.16|697.9|721.51||711.61|709.43|734.5||737.88|734.18|746.8|760.42|768.75|770.85|778.27|772.47|779.94|781.94|777.84|772.34|747.57|743.5|732.7|733.3|728.01|731.34|733.4||742.99|746.68|768.45|763.12|759.97|751.87|750.1|729.46|734.4|734.27|738.8|742.99|744.89|742.99|740.99|727|715.39|715.89|712.53||710.71|715.03|716.81|711.92|722.92|725.01|737.07|746.6||743.99|744.39|747.48|752.58|762.96|756.17|752.77|760.47|753.87|756.94|751.66|753.87|764.56|784.63||787.42|782.17|791.22|807.36|814.79|805.8|807.19|811.6|816.19|812.39|812.39|818.09|790.41|803.21|796.47||783.73|781.84|784.43|788.92|783.92|756.67
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1873.75|1898|1874.7|1879.7|1870.95|1862|1793.5|1772|1735|1729|1688|1644.95|1630|1628.8|1624.9|1563.9|1552.45||1546.45|1569|1570.85|1562.55|1576.45|1584.8|1598|1605|1629|1659|1656.25|1669.9|1625|1592.75|1582.65|1611.9|1647.95|1651.8|1660|1654||1615|1605|1604.85|1596|1589|1583.9|1579.6|1590.7|1610|1597.5|1585|1590.95|1622|1614.7|1616.5|1610.75|1589.85|1610.85|1595|1600|1604.9||1596|1595.55|1593.75|1577.4|1589|1580|1541.5|1528|1569.2|1583|1552.05|1575.2|1602.35|1605|1612.85|1620|1613.25|1590|1595.3||1598|1601|1589.65|1589.9|1587|1584.15|1613.1|1620|1625|1637.9|1725|1635||1633.95|1603|1649.05|1672|1648.85|1652|1648|1628.75|1630.1||1648.7|1692|1706.2||1722|1715|1702|1681.5|1662.5|1654.85|1662.9|1674||1669|1609.9|1619||1610|1609.45|1593.5|1590|1579.15|1589.6|1580|1598.95|1612|1616.15||1589.65|1558|1636.6|1625|1620.3|1603.6|1609.7|1623.45|1629.4|1620.9|1599|1618.6|1619|1625|1585|1590|1583|1586.45|1579.3|1587.3|1607.95|1623.75|1626.8|1659.9|1664|1632|1632|1629|1641.6||1635|1622.85|1615.25||1606.35|1605.35|1622|1646.3|1664.15|1674.95|1702.65|1685|1715|1723.65|1717.1|1723.95|1708|1689.85|1691.7|1692.7|1698.8|1674.05|1684||1690|1681.8|1741|1726.55|1738.55|1741|1733.9|1709.5|1719.75|1717|1714.55|1724|1710|1713.4|1714.7|1688.7|1679.9|1665|1657||1628.95|1636.85|1626|1616.45|1616.55|1620.65|1628|1615||1597.95|1598.8|1589|1579.95|1607.8|1566|1593.65|1592.6|1580|1581.45|1571.1|1593.25|1608.4|1630||1651.7|1639.75|1642.95|1665|1676.75|1649.4|1649|1642.95|1650.95|1643.95|1628|1640.7|1556|1555.85|1564.2||1552.95|1574.95|1570|1583|1591|1551
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|10761.3496|10897.4004|11128.5996|11185|10979.0996|10748.6504|10288|10214|10409|9997|9925|9921.3496|9900|9800|9797.6504|9665.9502|9600||9460|9448|9478.2002|9528|9520|9444.25|9367.6504|9385|9558.25|9850|9724.0498|9720|9725.5|9564.4004|9568.6504|9870.0498|9990.2002|10075|9924.5|9850||9910|9920|9974|9791.2998|9839.9502|9879|9935|9899.9502|9980|9349|8965|8837.4502|8698|8730|8645|8853|8992.8496|8310|8277.7998|8373.5996|8376||8340|8465|8448.9004|8622.7998|8490|8415|8145|8098|8080|8129|8019.9502|8060.4502|7860|8000.0498|8033.25|8198.3496|8181|8175|8299.9502||8384.9502|8468|8493.9502|8495|8433.0996|8469.5|8435|8393.5996|8310|8320|8324.9502|8250||8295|8343|8248.5|8324.5|8281.5498|8325|8034.2002|7925|7954.5||7945|8165|8271.2002||8248.2002|8270|8256|8209|8449|8479.3496|8447|8464.0996||8344.0498|8509.7998|8435||8447.6504|8219.7002|8194.75|8318|8243.75|8299.9004|8300|8581.25|8662.4502|8747.7002||8787.9502|8756.9502|8860.4502|9175|9288|9348.9502|8820.7998|9140|8869|8800|8845.5|8898.9004|8898.3496|8974.9004|8925|8825|8878.9502|8790|8700.9004|8784.0996|8724.9004|8719|8479.5|8520|8485|8457|8393.5498|8327.9004|8380||8224.9004|8230.9004|8400||8500|8139.7998|8150|8209|8250|8117.9502|8108.9502|8136.6001|8312.9502|8128.2998|8275|8246|8220.5498|7848.9502|7799|7819.8501|8188.4502|7980|7955||7873.2002|7805|7914.25|7940|8039.8501|8370|8350|8366.6504|7900.5|8039|8080.3999|8373.8496|7950|7897|7974.25|7439.9502|7400|7444.8501|7480||7488.7998|7440|7470|7355|7357.7002|7375|7195|7190||7150|7150|7170|7135.25|7097.6001|7034|6984.8999|6885|6924.6001|6949.8999|6820|6839|6833.9502|7128.8999||7165|7120|6889|6875|6880|6863.3999|6849.9502|6978.7998|7097.9502|6892|6879.7002|6874.3999|6865.9502|7014.2998|7100||7140.8999|7339.9502|7405.2002|7450|7398.9502|7419
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2985.45|2988|2979|2960|2940|2915|2880|2865.8501|2836.95|2863.8501|2875.3|2912.1499|2874.3501|2857.8|2857.8999|2847.3999|2837.7||2812.55|2866.8|2989.8999|3167.95|3210|3225.1001|3228.8501|3240|3370|3375|3352.75|3327.8501|3315|3300|3171.95|3184.95|3185.3999|3195|3169.8999|3178||3165.7|3179.25|3180|3198|3209|3200|3210|3195|3165|3167.1001|3199.45|3248.8501|3254.2|3212.5|3215.05|3239|3239|3320.8999|3332.3999|3363.95|3362||3256.6499|3244.95|3248.2|3283.5|3267.75|3226.8501|3155|3142.8999|3040.8501|3138.95|3115.5|3145|3120|3121.7|3114|3105.8501|3128.95|3164.75|3174.3||2674|2599|2528|2518|2489.45|2488.6001|2489.95|2479|2490|2474.3999|2474.5|2467||2478|2410|2401.55|2405|2349.95|2379.8999|2392.1499|2355.7|2389.2||2394.95|2402|2433.55||2472.3|2461.5|2450.8501|2417|2357.8999|2354.3501|2346|2337.55||2333|2312.95|2288.95||2312.95|2322.8999|2323|2300|2279.8999|2286.1499|2293.05|2378.8|2358|2263.8501||2290|2287|2324|2269.8|2263.3999|2240|2299.75|2315.2|2333|2353.2|2287|2312|2327.5|2344.95|2359.3|2373.6499|2361.8999|2351.95|2356.8999|2330|2365.6499|2404|2420.6499|2482|2478.75|2494|2467.05|2541.75|2550||2755.8999|2732.05|2782.6499||2652|2590.8999|2606.6001|2675.6001|2706.3999|2678.5|2723|2661|2643.95|2585|2604.45|2517.3999|2534.75|2593|2596|2575|2551.7|2544.5|2552.7||2513.3501|2486.3|2541.7|2545.3|2577.1499|2632|2620.6001|2608.1499|2615|2604.8999|2644|2678|2633|2609.8999|2592|2598.5|2608.5|2649|2629.8501||2585.8501|2562.25|2513.1499|2513.8999|2648.6499|2673.95|2682.75|2656||2582|2583.75|2616.95|2628.5|2567.8501|2579.5|2553.95|2587.6499|2575.8|2595.8501|2608|2617.45|2587|2640||2590.7|2581.6499|2589|2627.3999|2637|2599.8|2618|2604.75|2604|2579.95|2553.25|2598|2610|2538.1499|2557.45||2568.75|2570.8999|2565.05|2572.75|2578.8999|2558.8999
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|196.42|203.6|208.25|203.44|204.6|203.64|201.92|197.44|202.84|202.24|203|206.4|211.07|204.76|197.2|194.75|193.5||193.98|197.82|200|202.9|203.89|205.87|206.5|209.2|214.6|218.49|219.9|222.31|220|193.25|188.95|198.4|199.49|199|195.9|201.26||202.95|195.8|197.89|197|201.56|205.6|205.22|206.7|214.6|211.7|206.88|206.75|206.99|205.95|208.5|205.6|209.29|210.85|209.75|201.7|198.75||195.9|198.85|201|201|202.79|197.8|194.8|191.35|194|196|189.1|192.15|194.1|193.35|189.95|189.8|189.15|185.4|185||183.05|190.4|191.4|190.55|189.75|189.2|187.35|181.9|187.55|189.5|192.55|191.3||190.1|185|185.85|185.75|185.5|183.3|181.5|174.85|177.05||175.8|181.95|186.9||184|187.4|189.25|203|199.65|192.15|193.6|188.5||182|183.5|183.75||182.85|182|181.9|182.75|186.15|186|183.15|189.95|192.9|196.15||197.35|198.45|201.65|201.7|200.5|197.65|202.2|204.35|209.2|209.35|204.15|204.15|205.3|205.5|204.7|199.75|201.25|202.3|223.45|216.85|219.9|222.35|223.45|228.9|232.65|229.95|229.45|227|226.7||226.9|226.7|232.2||231.2|230.85|229.35|233.6|233.5|235.8|236.25|235.5|240.5|252|262.95|263.1|258.15|247|245.2|243|240.7|240.7|237.15||242.3|241|250.95|253.7|256.1|255.7|245.4|241.75|244.55|243.45|240|238.85|240.9|240|234.85|229.9|230.4|223.25|218.5||214.95|213.65|215.85|215.6|217.45|220.75|224.5|224.3||219.75|218.25|218.85|218.8|218.95|219.85|218.95|217.25|216|218.5|215.85|216.55|217.8|224.85||228.45|231.5|235.5|244.45|246|245.9|250.5|251.9|253.8|252.35|251.3|255|255.95|255.4|254.8||256.45|259.25|256.95|253.45|253.7|251.85
04208|18047|/equities/bank-of-baroda|NIFTY200|237.2|244.2|245.1|249.45|254.65|255.95|253.85|250.7|251.65|252.5|253.7|255.1|256.8|255.4|255.05|249.45|243.75||243.4|246.55|246.95|250.2|244.75|244.45|246.35|241.7|250|258.45|257.4|257.95|260.75|250.7|249.1|252.9|255.1|256.2|257.25|258.85||260.9|259.3|259.1|259.05|263.5|264.7|268|274.4|271.45|269.75|273.5|276.3|280.8|282.9|283.6|283.45|282.1|286.8|287.7|290.5|288.45||287.5|285.2|284.9|279.3|279.5|272|274|262.85|292|299.7|266.35|267.4|266.2|271.8|273.4|272.2|272|267.95|266.8||264.65|267.1|267.7|263.2|261.8|266.7|271.7|266.2|268.35|276|282.5|283.9||284.8|273.9|272.7|269.5|261.85|263.55|262|257.6|263.4||259.5|266.5|272.25||272.35|269.9|272.45|270.8|276.7|275.7|272.15|268.25||266.4|263.8|263.75||260.9|257.3|253|255.8|257.9|261.5|263.85|273.45|279.5|285.6||284.5|284.25|278.6|276.25|272.2|267.6|271.45|273.1|272.4|280.15|276.95|279.5|274.8|277|280.75|277|271|260.5|267.4|266.5|256.3|252.9|258.3|262.5|261|257.45|250|242.4|235.75||231.35|229|235.75||231.5|230.2|233.2|234.25|233.25|232.25|227.4|225|227.35|231.5|239.4|240.1|235.45|235.8|236.75|233.65|235.95|233.75|226.65||226.75|225.9|229.5|228.5|227.55|226.4|224.4|222.65|217.15|217.25|215.7|213.25|211.6|214.7|210|203.85|201.8|198.35|198.6||195.5|196.6|196.8|198.65|198.7|198|200|199.35||197.3|195.25|194.4|194.05|196.6|201.7|204.25|200.6|198.2|199.75|199.85|197.5|193.8|198.25||203.75|205.6|206|208.65|208.15|206.5|206.95|209.45|210.95|214.55|215.3|216|214.45|217.3|218.2||215.3|216.5|216.25|218|219.45|218
04209|18031|/equities/bank-of-india|NIFTY200|115.58|118.09|118.45|118.25|119.39|118.79|118.53|118.15|119.2|118.8|121.49|121.5|121.25|119.8|120.15|118.8|116.74||116.39|118.75|119.5|121.15|121.4|122.25|124.9|124.5|128.2|126.65|126.45|126.96|126.16|120.39|120.59|122.46|122.29|122.45|123.89|125.09||124.45|125.05|124.2|122.85|124.3|125.9|121.2|121.45|119.3|119.3|121.55|121.4|123.6|123.76|124.46|123.6|121.45|123.65|123.95|124.05|124.9||126.39|126.2|125.3|124.33|125.45|121.4|122.25|120.6|135.85|137.45|129.8|130.95|130.8|134.5|133.7|131.2|130.8|127.4|126||124.1|126.7|128.1|126.8|131|140.9|144.4|145.15|147.4|150.65|153|156.4||157.95|156.2|154.4|152.15|145.35|145.3|141.9|137.5|141.95||139.9|140.75|146.2||145.4|146.5|150.7|149.5|151.3|146.25|143|142.7||137.85|135|136.95||137.7|136.25|135.6|134.7|135.25|135.6|133.5|142.1|144.65|149.45||148.15|147|145.2|139.95|137.2|134.25|136.7|137.7|137.8|140.75|142.3|146.45|144.35|146|149.5|143.45|136.25|132.95|138.4|143.1|144.8|140.3|139.6|147.1|156.25|146.2|141.4|140|136.65||135.9|136.85|139.7||137.4|135.1|136.3|136.9|133.2|130.1|121.85|118.5|120.2|119.95|122.4|118.95|116.95|115|114.2|115|114.1|112.2|112.45||113.6|110.2|114.4|114.7|113|113.8|114.8|113|120.9|120|116.1|118.25|117.7|111.8|112|109.05|106.3|106.7|106.7||105.15|105.05|105.3|105.9|106.1|105.45|108.2|110.8||108.2|103.8|105.5|105.4|103.9|102|101.7|102.35|98.7|99.1|97.45|97.55|91.45|94.6||101.1|104.3|104.8|106.8|107.6|106.45|107.6|108.65|109|107.7|107.25|110.5|112.25|113.8|113.1||110.1|110.95|109.45|109.4|110.5|111.7
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1431.85|1446.6|1458.85|1470|1476.95|1464.25|1461.7|1462.2|1468.95|1461|1459.95|1456.55|1456.45|1428|1437.85|1453.2|1424.15||1418|1424.95|1442.35|1470.15|1479.9|1488.75|1585.6|1615|1628|1625|1606.7|1633|1633|1612.5|1619.8|1608|1565|1545.35|1542|1554||1544.4|1538.95|1552.2|1545|1544.95|1550|1536|1516.1|1513|1509.9|1510|1526|1523.9|1451.95|1461.6|1476.3|1466.5|1479.8|1476|1468.85|1465||1474.2|1478|1492.45|1505.1|1499.5|1473.9|1465|1432.95|1372|1398.65|1398.75|1417.85|1377|1364.6|1363.05|1356.8|1369.75|1375.85|1386.8||1359.9|1336|1336|1335|1320.4|1321.75|1328|1333.55|1342.4|1345|1361.4|1374.8||1373.5|1372.1|1387.95|1366|1369.25|1357|1348|1341.7|1368||1350|1382|1404.4||1390|1366.8|1367|1367|1381.95|1380.85|1384.2|1383.9||1371|1377.95|1382.1||1397.75|1394|1380|1387.9|1398.45|1418.85|1413|1432.6|1461.85|1466.95||1454.55|1459.85|1473.85|1441.85|1439|1415.55|1445.7|1446.7|1434.95|1433|1438.45|1452.85|1442.9|1453.35|1437|1424|1416.6|1420.95|1425.55|1427.35|1434.55|1458|1450|1460.65|1468.75|1496|1491.4|1478.4|1472.9||1475.3|1482|1517.9||1532.4|1545.7|1578.9|1592|1592.8|1587.9|1598|1581|1605.45|1627|1637.05|1614.95|1611.95|1637|1658.65|1660.25|1651.95|1641.85|1626.65||1637.9|1633.45|1724.25|1685|1684.5|1680|1664.6|1669.25|1687.5|1687.55|1672|1662.85|1660|1656.3|1641|1634|1632.65|1641.7|1628.8||1611.35|1633.3|1626.4|1600|1605|1612.95|1609|1596.3||1588|1572|1613.65|1559|1562|1588.65|1587.5|1578.1|1569.85|1586.55|1575|1572.7|1587.1|1632||1615|1624|1628.75|1638.85|1646.8|1645|1638|1649|1666.95|1647|1625|1630.45|1625.15|1618.65|1630||1626.85|1621.4|1617.3|1641.4|1650|1663
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|605|601|604.5|599.5|581|579.25|577|576|583.7|586|573.2|584.9|597.2|582.95|570.55|564.35|551.95||550.85|536.7|546.05|536.95|532.8|544.2|549.65|548.7|555.65|558|558.45|555.95|546.6|543.5|533.7|532|528.05|528.7|528.8|523.8||524|536.85|532.5|531.9|531.9|515.7|517.4|519.5|516.95|518.5|510.25|509.75|506.9|504.35|502.25|504.4|504.95|515|514.9|506.7|508.7||504.3|504.95|500.9|496.6|493.25|483.25|485.05|481.65|471.8|473.95|481.45|491.9|501.4|497.6|493.9|489.9|491.65|494|494.9||493.7|492|494|499.4|496.85|492.4|501.65|514.3|519.95|527.75|526.9|526||519.95|507.8|509.45|509.75|510|511.5|516|515|537||547.35|552.55|563||562.7|564.45|564.55|563.35|565.25|570.4|574|573.35||586|570|561.95||559.9|556.85|554.35|552.5|557.8|567.5|567.5|570.15|576.3|583.9||583.55|585|581.75|594.65|595.15|620.6|567.5|568.7|570.95|572.85|573.5|575.85|565|564.5|564.35|562.9|561.65|559.9|555.3|556.75|559.5|578.25|567.1|574.9|571|567.45|567.1|566.7|563.9||563|563.9|575||585.15|594|604.85|607|605.8|596.8|596|594.05|590|596.9|603.9|601.3|606.95|605.5|609|607|597.55|590.9|589||585|576.3|597.95|600|595.9|589.7|582.1|577.95|580.85|580.55|590.85|596.5|593.4|592.1|595.9|601.9|577.35|575.9|577.5||578.5|579.9|590|586.35|592.65|592.55|579.75|578.9||577.75|579|592.3|588|572.35|575.55|554.9|555.35|559.45|563|547.15|546.9|561.95|578.55||585.05|585.9|577.75|578.15|575|571.45|572.25|568.55|567.4|567.7|565.25|568|568.65|564.4|575.85||577.45|603.15|606.9|614.9|668|679.75
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|284.5|290.35|299.5|301.9|301.35|301.95|302.15|301.05|304.5|307.45|308.9|309.2|306.9|306.75|304.5|305.55|303.9||297.05|302.65|303.65|305|302.7|301|302.6|297.45|308.7|317.7|320.6|326.55|325.6|310.5|303.4|306.5|317|314.7|316.9|326.7||334.4|336.05|337.5|338.2|340.5|339.35|335.8|326.8|318.5|315.45|309|312.5|309.8|308.15|311.5|314.95|311.9|314|313.35|319.9|321||310.5|303|293|290.5|292|284.55|281.5|264.5|312|323|297.2|296.3|293.95|295.75|303.2|299.9|293.3|284.5|283||249.65|240|234.5|231.9|228.7|228.5|238.2|232.65|235.8|235.85|238|237.4||237.3|240.2|241.65|240.05|239.15|236.1|236.15|234.5|237.4||236.95|238|235.4||232.85|228.9|225.7|226|223.9|225.45|222.65|212.75||202.45|203.95|200.5||198.95|197.5|187.95|192.45|192|196.75|197.15|205.6|211.35|216.45||216.8|213.45|213.75|212.95|208.05|205.9|209|209|206.9|207|196|192.55|191.45|192.5|190.4|186.3|182.15|176.9|183.1|185.7|187.1|184.15|183.55|187|187.75|188.4|189.1|192.35|193.7||192|190.2|195.5||193.7|189|188.5|190.25|189.9|185.5|187.65|186|186.7|187.5|188.65|187.65|184.7|186.2|187|185.2|184.25|184.9|184.5||175.25|171.85|176.3|174.4|174.35|170.2|164.35|163.9|162.8|163.25|162.35|161.8|157.15|155.1|157.5|150.3|146.35|142.65|141.8||142.15|142.55|143.45|144.55|146.75|146.5|144.35|145.4||144.2|139.1|139.95|141.15|138.95|138|137|135|134.55|133.65|133.95|132.85|130.2|134.65||135.9|136.9|137.2|138.95|138.9|137.9|138.2|138.7|140.5|141|137.6|140.5|141.35|139.15|140.6||138.65|138|137.55|138.3|136.85|136.9
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|1561.05|1606|1629.9|1614.9|1591.05|1599|1590.05|1589|1620|1644.9|1638.15|1636.95|1647.95|1610|1604.65|1613.7|1601.8||1583.95|1605|1629.95|1654.95|1643|1576.5|1608.75|1597.65|1707|1771.2|1745|1753|1747|1694.3|1603.9|1612.25|1634.25|1646.3|1634.3|1665.85||1663.75|1637.5|1648.6|1665.65|1678.6|1681.85|1693.25|1686|1680.4|1669.95|1681.25|1696.8|1692.85|1696.45|1726.8|1764.75|1776.3|1804.5|1800.7|1733.4|1734||1739.45|1655|1644.95|1619.45|1604.9|1589.9|1578.85|1514.95|1614|1649.95|1586.95|1579.7|1573|1600|1591|1587|1499.9|1510.95|1510||1490.8|1492.3|1467.45|1449.8|1423|1438|1463.3|1474.4|1250.3|1261.9|1280.95|1285||1301|1316.9|1326|1325.9|1231|1212|1215|1196.3|1196.8||1189.6|1176.5|1187||1183.55|1183.45|1180|1154.9|1172.5|1144.1|1159.9|1153.4||1135.2|1143.05|1140.95||1133.6|1122|1118.6|1133|1121|1130.65|1127|1164.45|1170.9|1190.6||1193.6|1190.75|1211|1193.7|1187.9|1158|1181.55|1195.2|1181.85|1145.55|1135.5|1142.4|1125.7|1150|1136|1115.4|1120.9|1161|1330|1321.25|1295.35|1296.65|1305|1274.85|1251.95|1245.75|1243.95|1256.05|1250||1226|1225|1232||1241.4|1237.5|1233.45|1259.05|1264.7|1275|1299|1287|1290|1276.35|1270|1265.1|1244.25|1259|1258|1247|1249.9|1238.5|1230||1203.9|1187.5|1227|1230|1215.7|1205|1206|1198.75|1210.9|1200.5|1180.25|1177.85|1179.65|1185.95|1175.8|1163.45|1128.35|1117.85|1122||1120.9|1107|1098.35|1081|1070|1070|1063.9|1064||1044.5|1043|1046.05|1064|1073.95|1083.8|1043|1040|1032.25|1039.3|1034|1037.55|1022.9|1062.15||1085.15|1095|1102|1125.85|1128.8|1127|1127|1122.75|1121.9|1115.9|1089.95|1094.7|1077.05|1080.9|1090.95||1100.95|1096.85|1094.7|1115.7|1110|1113.95
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|265.8|273.2|280.45|284.8|290.2|292|293.45|294.95|298.75|299.8|304|301.35|302.5|297.7|296.9|299.5|297.65||293.4|301.35|302.65|305.8|304.9|305.6|301.9|295.9|309.6|319.95|319.45|327|327|318.25|312.5|313.25|315.55|306.35|307.7|319.75||327.45|328.4|333.65|334.8|331.2|335.35|329.95|322|317.3|313.5|303.8|304.25|307.9|300.65|297.55|299.85|297.85|299.75|298.4|306.95|310.6||309.45|305.55|298.7|296.35|290.55|286|292.35|258.2|311.05|321|300.6|295.3|296.95|300.9|307.45|310.2|308.7|309.65|322.5||301.8|297|293.2|289.4|286.3|276.8|286.65|290.65|290|308.6|318.3|300.25||284.8|281.9|281.45|273.9|265.4|264|261|256.35|263||260.45|261.95|269.2||265.3|259.9|258.3|255.9|256.9|254.65|254.9|254.85||253.7|249.5|240.45||240.35|237.95|225.95|226.45|226.9|227.7|232.3|246.25|255.85|259.55||261.05|272|271.7|275.85|237.35|233|230.45|228.4|232.15|233.75|229.4|232.35|233.8|230.65|230.5|233.15|226.2|217.45|230.15|236.6|236.95|238|236.3|243.25|235.7|232|232.25|234.45|223.2||220.6|211.35|221.9||223|213.15|213.2|203.75|204.5|199.15|201.95|201|199.25|200.15|197.9|196.75|201.8|204.9|204.65|199.7|193.95|185.65|184.3||181.35|181.15|190.45|188.3|188.25|186.2|184.2|181.9|180.75|181.45|183.85|184.4|181|181.65|176.6|174.15|176.5|166|157.8||155.4|144.2|141.75|141.55|143.15|143.2|140.85|138.35||138|130.2|127.4|130.25|130.8|131.2|132.45|128.5|123|122.4|121.45|120.55|118.25|120.25||125.75|130.1|129.95|133.7|133.6|131.6|130.2|133.75|132.6|131.45|127.9|129.9|130.5|130.8|132.4||131.7|131.2|127.6|125.95|126.95|125.6
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|353.55|365.25|364.35|363.95|359.7|367.2|365.5|357.55|355.75|350.75|355.9|358|355.1|355.6|354.1|345.55|333.8||327.45|332.75|336.8|336.7|343.95|347.75|349.65|346.95|350.95|351.9|354.1|359.05|338.95|329.4|327.15|315.85|312.3|317.15|318.15|319||319.25|309|310.95|308|301.8|302.15|307.95|307.2|308.5|307.45|308.25|306.85|306.6|307|300.85|306.45|309.7|319|314.4|317.1|317.5||314.65|310.75|311.925|306.35|304.925|301|303.725|301.025|335|343.5|317.2|318.4|321.475|329.5|330.875|331.675|327.05|325.35|324.5||314.75|316.675|314|308.85|312.475|310.975|312.5|312.15|314.225|317.6|320.85|318.525||312.275|312.25|307.35|302.9|299.425|304.75|304.4|294.95|308.8||300|299.9|306.425||304.35|298.6|301.8|297.15|308.05|309.675|310.15|304.475||305.625|305.875|301.9||302.225|294.85|286.2|290.425|296.4|300|307|314|317.675|319.35||320.575|326.5|324.75|321.625|313.625|305.9|312.775|316.35|316.8|314.75|315.425|333.925|332|333.35|343.975|328.475|314.675|298.275|309.3|311.85|317.675|310|307.35|294.4|286.2|257.65|256.275|258.925|250.7||244.175|239.25|244.25||242.5|240.45|238.575|239.9|231.75|230.55|230.6|228.075|231.875|232.15|229.825|228.75|232.65|229.7|229.7|229|235.425|228.2|228.25||226.675|225.225|227.675|225.75|225.125|226.725|224.975|227.175|225.725|237.425|238.725|239.5|241.25|238.225|232.4|221.2|219.375|217.225|212.95||206.5|206.75|201.4|196.6|196.7|203.55|200.65|196.7||194.35|193.05|195.325|193.95|186.825|184.575|181.85|181|179.375|176.975|174.45|169.125|169.475|173.25||173.65|176.4|177.275|178.25|178.85|174.225|175.3|175.175|172.65|171.3|170.825|174.5|173.875|172.475|174.6||174.075|175|176.6|177.425|176.75|178.75
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1546.75|1555.6|1563|1566|1579|1605|1608.4|1571.7|1564.5|1526.35|1520.7|1510|1499.9|1466.6|1484.75|1489.1|1491||1480.1|1478.4|1477.5|1482|1466.5|1454.9|1492.9|1488|1505.15|1511|1504.15|1484.9|1525|1520|1454|1475.6|1470|1472|1480|1485.95||1473.3|1440|1447.6|1450.85|1448.75|1441.65|1438.85|1433.6|1441.1|1432.4|1473.4|1466.8|1536.25|1489|1479.95|1434|1423.8|1423.95|1406.95|1434.8|1444||1434|1455.95|1447.85|1434.6|1436.65|1430.65|1376.25|1348.75|1397|1420.45|1388|1386.45|1390.25|1386.95|1407|1397.75|1377.3|1351|1362.75||1360|1356.85|1318.25|1299.9|1302.9|1308.5|1295.3|1299.4|1294.45|1298.45|1310.5|1319.9||1334.8|1346|1345.7|1343.8|1354|1351|1305.4|1296.5|1281.85||1233.95|1235|1231.85||1230.7|1214.95|1210.55|1211.35|1233|1240.6|1227.75|1231.9||1238.5|1228.25|1234||1245|1242.9|1239|1240.4|1230.55|1222.8|1199.7|1212|1208|1218.3||1213.6|1196.6|1179.75|1149.25|1140.75|1137.95|1152.65|1131|1125.9|1131.85|1138.75|1159.15|1151.6|1145|1127.05|1131.45|1121.15|1125|1129|1145.95|1146.5|1148.25|1156.1|1159.65|1175.2|1170.2|1175.05|1180.85|1169.75||1200.65|1194|1172.55||1136.35|1096|1108.95|1117|1104.7|1078.55|1073.9|1073.3|1067.9|1059|1063.65|1058.8|1037|1025.45|1031.95|1043.25|1041.95|1024.05|1002.5||998.95|981.55|993.65|997.95|998.8|1010.85|1011.2|1002|1000.85|1004.6|1004|1019.7|1035|1045.95|1044|1022.55|1018.2|1007.1|988||977.15|981|976.3|976.35|964.3|954|953.9|952.7||940.3|937|937.3|941.8|938.95|940.7|933.7|925.95|914.55|923.55|931.95|918.4|924.6|939.65||949.1|947.5|951.3|958.9|960.25|958.75|955.95|956.8|956.8|954.05|928.05|929.2|929.6|925.95|928.25||936.4|932|921.05|920.95|913.35|922.35
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|379.65|385.9|394.7|383.2|366.7|368|362.95|364.95|363.75|356.25|355.75|358|359.05|356.45|350.9|347.4|342||338|342|342|345|349.55|348.05|349.4|352.85|362.7|370.45|366.8|364.55|370.8|376.8|363.9|349.1|338.55|339.4|344.2|353.4||360.5|361.5|356|359.9|366.5|369.4|373.85|371.4|367.15|365.9|361.9|359.4|354.9|353.7|353.95|345.55|345.4|351|344.3|339.2|332.55||339.7|342.4|345.95|349.45|345.25|341.25|335.75|307.35|310|317|314.8|325.8|324.8|320|318.95|331|317.3|311.5|310.7||311.25|316.6|321.2|312.9|306.25|307.9|312.3|308|308|309|315|313.05||307|314.7|313.4|293.7|295|281|272.5|265.35|275.5||269|271.75|283.15||283.2|276.95|277.1|272.9|274.85|274.95|272.5|272.65||266.75|263.25|258.95||254.7|252.3|249.55|252.4|254.55|262.6|273.45|273.45|281.65|286.2||285.2|280.85|282.7|287.2|282.25|277.6|281.5|282|275.95|275|275.8|283.8|289.6|303.1|290|278|274.4|274.3|280.5|291.05|294.35|304|307.1|289.5|280.8|273.65|270.35|264.35|261.55||266.4|266.4|276.45||283.45|287.25|289.25|288.7|283|283.65|286.5|284.95|286.8|293.2|294.5|287.85|284.5|267.7|259.65|250.75|253.3|255.7|252||249.2|247|255.55|256.9|256.8|254.95|251.65|250|243|240.55|243.8|243.75|244.45|243.4|243.4|245.1|239.15|237.4|236.25||238.95|236.5|237.5|236.8|238.7|233.5|234.2|231.75||231.85|228.65|229.5|229.35|225.9|226.9|228|223.6|221.6|223.45|224.05|226|226.05|229.4||233.4|236.6|239.5|252|257.5|255.05|259.5|261.25|259.8|261.7|263.85|265.85|267.65|271.75|274.9||274|269.75|265.8|266|266.15|269.25
04218|18052|/equities/bosch|NIFTY200|33174.0508|33930|34142.9492|32520.3496|32784.6016|32632.25|32500|32199.9492|32519.9492|32921.0508|32903.8984|32826.1016|32559.75|32279.8496|32345.1992|32082.4492|32048.4004||31648.9492|31880|31989.9492|32500|32519.75|33254.6484|33220|33789.8984|34580|35182.8008|35029.8984|35050|35156.1484|35000|34920|34574.9492|34422.4492|34650|35200|35385.0508||35399|35364.75|35698.5|35777.8008|35675|35753|35484|35680|35331.4492|35080.5|35099|34479.8516|34785|36678|34426.8984|33919.9492|33095|32800|33301.25|33592.5|34350||32927.9492|32683.25|31550|31598.9492|30929.9492|31000|31168.75|31143.9492|30351.3008|30694.3496|31150.9004|31300|31317.0508|31566.4492|32229.5|31318.3496|30999.9492|31344.9492|30999.4004||31154|31277|31900|32100|31031|30584|30439.6504|30547.9004|30186|30310.6504|30769.9492|30899.9492||29650|29700|29189.9492|29171.6504|29550|29567.1992|30127.1504|29895.25|30449.8008||30130.9004|30161|30225||30345.3008|31292.8008|31400.1504|30982.3008|31145.0996|30900|30999.9492|30431.75||30595.75|31150|30852.0996||30450|30200|30197.3496|29950|29960|29763.8008|29629.5|29850|29800|30020||30468.0508|30263.4492|30250|29500|29350|28750|29150|29300|28958.9492|28710.9004|28551|29199.9492|29200|29100|28635.8496|28400|27502|27300|25659.9492|25519|25386.25|25300|24955.5996|24360|24272.6992|23850|24050|24172.0508|23348.6992||22836.4004|22893.6992|23121||23262.6992|23033.25|23181.1504|23568.9492|23477|23282.6992|23265.5508|22824.8008|22935.4492|22810|22819.8496|22550|22382.4004|22469.5|22635.9492|22300|22240|22063.6504|21998||21895.9492|21700|22077.6504|22130|22043.0508|22163.9004|22244|22050|22110|21960|21746.6992|21830|21799.3008|22127.9492|22200|22125.3496|21800|21850|21350.5508||21333|21250|21217.6504|20832.5996|20900.9004|20899.9492|20700|19785||19700|19800|19710|19895.5508|19824.9492|19673.8496|19608|19551|19585|19608.8496|19927.1992|19964.8008|19816.1992|20136||20135.9492|20230|20285.9492|20499.9492|20775.6992|20760|20932.0996|20564.75|19950|19772.6992|19300|19342|18950.6504|18900|19060||19500.0508|19700|19340|19199.9492|19198.9492|19271.9492
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|5961.2002|5884.7998|5920|5935.3501|5944|5933.9502|5908.8999|5845|5775.3999|5845.3999|5860|5850|5858|5849.8999|5773.7998|5763.25|5742.4502||5695.2002|5714.9502|5774.5|5785.5498|5861.9502|5924.7998|5921|5842.9502|5808|5839.8999|5897|5989.3999|5957.6001|5882.6499|5865|5974.3999|6005|5933.7002|5978|5920||5880|5847.75|5805|5805|5800|5705|5615.9502|5554.5|5487.3501|5498|5500|5489.1499|5490|5450|5434.5498|5370|5330|5389.8501|5400|5422.8501|5435||5450|5449.9502|5568|5606.75|5560.75|5470|5514.1001|5725|5414.3999|5300|5221|5242.1001|5268|5285.3999|5265|5285.1499|5293.75|5302.5|5191||5139.8999|5150|5164.75|5161.5|5170|5118.2002|5248|5248.4502|5219.8999|5205.4502|4781.1001|4812||4825|4825.6001|4861|4859|4840|4812|4763.8999|4698|4758.7002||4772.5|4777.1001|4820.8501||4818.5498|4850|4841|4847.6001|4855|4896.9502|4914.8999|4960.7002||4971.2002|4980|4975||4892.9502|4824|4832.8501|4999.9502|5014|5008.7002|4952.9502|4975|4940|4957.6499||4902|4887.7998|4867.4502|4942.4502|4986.7002|4980.8999|4916.1001|4939.5498|4957|4970.3999|4968|4988.2998|4934|4948.5498|4970.5498|5043.3501|5025|5053.3999|4997.9502|4978.0498|5122.3999|5183.8999|5125|5239.75|5209|5201.9502|5220|5192.8999|5219.5||5236.5498|5173.6499|5189.8501||5169.6499|5077.9502|5135.25|5218|5228|5250.3999|5186.3999|5143.6499|5210.2002|5305|5363.3501|5375|5333.8999|5334.9502|5349.8999|5386.0498|5338.6499|5245|5244.5||5183.7002|5113.2998|5051.9502|4927.4502|4925.5|4969.8501|4965|4928|4971.4502|4974.5|5060|5025|5022.7002|4975|4994.9502|4984|4875.9502|4832.1001|4722.8999||4715|4710.9502|4712.8501|4730|4739.4502|4745.6001|4729|4725||4703.1499|4685.8501|4685.5|4686.5|4670|4628.1499|4582.3999|4568.7998|4456|4479.75|4508.7002|4544|4524.7998|4585.6001||4600|4608|4616|4623|4609.8999|4591.4502|4582|4591.6001|4568.9502|4541.9502|4535|4549.4502|4548.2002|4540|4553.25||4560.4502|4634.2998|4634.0498|4609|4585|4572
04220|18055|/equities/cadila-healthcare|NIFTY200|1110|1120|1133.75|1133.35|1123.6|1139.95|1159.35|1144.6|1156|1136.45|1138.65|1214.9|1220|1216.45|1195.8|1197.95|1194.9||1189.4|1258|1298|1324.3|1299.7|1278.2|1257|1247|1259.75|1265|1250.7|1244.95|1251.7|1215|1210|1183.35|1159|1165.55|1170|1190.55||1197.7|1198.95|1183.95|1203|1190|1177|1184.15|1166.85|1144.9|1115|1080|1096.7|1085|1080.7|1085|1086|1091.3|1102.9|1092.45|1085.9|1109.5||1111.8|1105.3|1102.95|1093.5|1090|1063.7|1062.95|1064.2|1049.95|1045|1036.65|1046.45|1050.85|1067.75|1086|1096.5|1105|1096.55|1172.5||1057.1|1012|1005|1016.65|997|990|1007.9|1007.25|1033|1027.75|999.75|992||968.4|968.4|958.65|954.85|958.95|968.05|965.7|933.1|954.8||971.5|962|997.3||999.4|1003.65|1013.55|1008.65|991|999.5|1008.8|1031.7||1021|1027.75|1027.8||1006.9|995|984|997.3|1009.9|994.65|999.9|996.9|1007.45|1015.5||981.95|964.9|956.6|952.05|948.35|948.65|951.95|953.65|948.15|937|907.5|902.65|912.8|910|893.75|885|872|866.85|863.35|820.95|808|804.85|809.2|777.95|766.9|766.95|766|764.5|750.45||753.4|753.9|732.5||727.5|713.65|711|717.05|724.45|708.25|711.6|718|719|720.7|715.35|715.85|716|715|707.2|691.8|692.35|693.25|686.85||689.4|674.5|696.5|694|682.35|650.55|650|648.6|640.3|645.3|664.95|659.6|644|643.45|648.35|648.95|640.75|637.85|641.05||648|645.45|649.05|644.4|644.6|639.9|635.45|625.55||622.4|621.15|627.55|634|602.4|589.5|588|580.5|577|583|582.45|579.85|574.4|576.55||592.45|590.2|591.3|596.55|597.4|592.1|594.75|604.9|607|604.95|607.2|610.65|613.2|613.6|618||621.95|609.95|607.9|605.95|606|618.8
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|104.34|108|109.35|109.65|113.46|113.35|112.4|110.75|111.2|112.02|113.19|112.99|112.66|111.9|111.96|111.25|108.41||107.06|110.14|110.76|112.54|108.56|108.56|108.18|108.44|112|115.6|116.19|116.45|117.82|114.4|113.85|113.9|115.4|115.49|116.8|117.59||118.11|117.55|114.8|115.45|116.25|117.25|118.08|117.98|118|117.99|118.98|120.19|121.89|119.4|119.37|119.74|121.57|121.79|122.2|122.85|122.5||120.99|125|123.5|123.09|122.7|119.6|120.6|116.3|127.8|128.9|119.35|117.55|118.45|118.75|118.2|118.75|118.65|116.9|116.8||115.2|120.35|119.6|113.8|111|111.44|113.6|119.7|119.35|125.79|126.58|126.2||125.94|124.95|124.88|124.19|121.09|121.16|120.36|116.88|118.97||119.1|121.19|123.34||123.3|123.17|123.79|123.76|122.95|122.36|119.04|118.07||117.56|114.94|114.93||115.5|113.7|110.87|111.16|111.2|110.8|110.93|114.33|117.82|120.48||121.1|121.26|120.8|118.89|115.88|113.59|114.95|116.86|116.8|119.76|116.94|116.55|114.57|117.59|117.96|118.94|113.79|110.95|115|115.2|115.98|112.1|104.57|105.49|104.46|101|97|96.96|96||93.89|91.93|96.98||93.57|92.1|93.2|94.27|93.67|93.2|91.54|90.5|91.8|92.6|93.85|93.36|92.55|90.1|89.18|88.4|89.34|87.05|86.12||87.09|86.59|90.06|89.98|90.19|90.57|90.94|90.54|89.91|89.9|88.2|87.83|88.26|87.48|85.8|83.81|81.28|80.94|79.9||79.16|79.45|80.24|80.57|80.99|80.94|81.93|82.2||81.13|77.64|77.84|78.16|78.03|78.22|78.56|78.37|77.18|78.13|77.19|77.56|72.28|72.17||74.29|74.98|75.19|75.66|75.68|74.96|73.87|74.76|75|74.61|74.33|76.19|75.93|76.66|77.3||75.91|76.67|74.98|75.76|76.79|77.2
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|265|276.8|276.3|278.8|274.5|265.5|268.5|274.2|281.85|284.4|268.25|276|275.35|274.4|256|256.7|253.6||252.5|258.4|263|262.85|259.5|258.5|256.95|256.9|266.85|266.7|270|279.8|272|278.85|276.5|274.8|252.25|254.24|259.8|270.8||277.69|269.95|256.9|257.8|255.9|260.2|258|260|255.45|252|221.1|218|207.37|209.75|210.99|214.3|214.6|214.3|212|208.59|205.89||206.65|207|209.16|204.3|205.49|197.3|192|189|193|200.65|197.05|189|190.35|191.65|194|198|195.7|195.2|197.05||195.4|193.8|193.85|192.15|192.6|199.9|195.5|196.5|200.85|201|204.05|211.2||213.7|215.7|215.6|213.8|216|211.75|213.85|211.95|215.7||218.1|218.1|229.25||230.4|226.8|211.95|212.85|212.6|214.95|211.95|203.65||191.1|192.6|191.4||193.5|196|198.15|200.9|202.2|202.7|202.7|207.6|213.9|210.2||211.45|215|219.6|215.4|216.8|211|208.5|208.25|204.5|205.4|206.2|209.9|212.45|213.8|213.5|203.8|198|195.25|205.3|206|201.45|203.65|206|207.45|208.1|199.4|197.9|197.8|191||178.45|177|179.8||182.25|180|172.45|178.4|180|180.95|183.25|181.95|185.45|189|194.1|195.6|192.6|194.4|196.4|182.4|188.8|187.7|186||167.15|152.15|156|154.6|150.95|152.3|150.95|139.15|142.05|142.45|141.2|141.85|142.45|144.5|143.45|141.95|141|142.25|143.55||142.5|139.4|135.5|135.4|135|135.5|135.6|135.9||137.35|138.15|139.1|137.2|135|135.35|136.05|136.7|137.95|140.6|140.8|138.15|136|138.9||143.6|145.8|145|146|148.55|148.6|150.2|143.75|141.2|138.6|137.4|140.4|138.45|139.85|140.5||139.2|139.4|138.65|139.7|142.1|142.5
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1542.7|1556.8|1549|1501.95|1506.45|1494|1462.9|1478.9|1458.9|1449.9|1397.9|1369.85|1410|1404.4|1400.05|1377|1372.75||1346.5|1365.95|1353.95|1374.9|1386.45|1385.5|1383.6|1388.9|1409.95|1442.5|1440.85|1445.8|1477|1437.15|1385|1421.7|1426.65|1425.9|1456.85|1454.45||1432.95|1419.8|1429.85|1433|1423.6|1425|1433.05|1435.8|1443|1441.85|1450|1443|1439.4|1447|1448|1447.15|1441.65|1448|1453|1476.2|1459||1455.85|1439.95|1369.2|1360.95|1369|1351|1344|1299.6|1308.4|1294.95|1255.8|1246|1269.8|1272.65|1274.95|1272.6|1282.1|1304.95|1308.7||1292.45|1271.95|1259.35|1290|1302|1279.15|1273.95|1306.65|1331.05|1349.9|1352.6|1309.8||1212.8|1176.05|1184.7|1170|1181.25|1159.9|1150.4|1132.55|1144.95||1161.7|1180|1199.55||1222.2|1223.7|1236|1220.55|1213.3|1204.5|1201.7|1191.6||1168.6|1133|1131||1093.5|1081.6|1051.3|1058.5|1071.3|1086|1080|1070.8|1096.55|1107.9||1089.7|1056.3|1094.5|1094.95|1099|1095|1105|1127.05|1114.9|1109.7|1090.55|1109.9|1124|1155.55|1146.15|1151.7|1136.9|1150|1133.95|1140.2|1162.65|1172.75|1164|1171.75|1175.85|1193.15|1222|1277.85|1271.35||1265|1277.1|1296.35||1295.05|1298.35|1306|1310|1289.7|1252|1243|1235.85|1247.9|1267.65|1305.3|1300.75|1250|1232|1260|1266.95|1278.9|1264.8|1262.2||1263.3|1239.4|1257.8|1254|1254.95|1247|1232|1183.65|1191.45|1182.45|1174.95|1157.9|1166|1151.1|1161.95|1139|1126|1119.5|1108||1124.15|1137|1133.95|1132.9|1138.6|1148.8|1176.1|1174.6||1153.55|1151.8|1155.85|1149.5|1156|1155|1217.5|1193.9|1164|1165.55|1168.15|1185.2|1144.45|1172.85||1198.75|1203.3|1216.75|1248.7|1257.6|1257.8|1261|1260.6|1272.9|1263.95|1222.7|1227|1221.8|1253|1257.85||1246.7|1249.45|1205.4|1205.8|1196.9|1217.95
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1636.8|1631.95|1659.95|1658|1659.85|1681.6|1663.7|1642.3|1630|1619.8|1596|1585.8|1599|1596.15|1579|1584.95|1580.45||1597|1606.7|1593|1581.2|1589.65|1556.9|1542.35|1527.95|1541.4|1552.5|1548.55|1564.05|1589|1600|1508.7|1511.3|1504|1507.05|1506|1513||1524.45|1531.95|1515|1519|1517.25|1515|1524.65|1516|1488.95|1500|1492.75|1493.7|1492.2|1486.2|1507.2|1517.8|1528|1562.9|1559.15|1582|1576.95||1567|1551|1549|1546.45|1540.85|1503.4|1501|1514|1476.95|1483|1472.7|1496.55|1497.6|1494.75|1492.55|1493.9|1504.55|1494.8|1445.95||1419.9|1425.9|1428.45|1410|1425.95|1396.9|1392.2|1398.15|1428.85|1431.85|1434|1426||1418.95|1420.1|1417.2|1410.45|1401.9|1369.75|1361.95|1357.7|1383.65||1391.95|1399|1424.85||1455.3|1470|1472.85|1474|1481.2|1501.55|1502.9|1510||1514.2|1496|1481.25||1489.6|1455.1|1444.9|1486.8|1495.85|1496.2|1501.45|1479|1514|1519||1490.45|1489.9|1479.7|1495.3|1494|1490|1493.95|1491|1481.2|1482.35|1456|1462.5|1479|1473.6|1449|1437.95|1454.8|1463.55|1452.75|1447.55|1457.7|1444.5|1445.9|1447|1404.7|1394.85|1352.9|1352|1365||1413.45|1423.05|1425||1330.95|1327.2|1312.9|1314.4|1327.75|1325.65|1340|1331.5|1295|1297|1301.55|1308|1307|1285|1256.8|1267.6|1263.8|1250.35|1250||1242.5|1236.2|1248|1240.15|1218.95|1217.6|1222.55|1217.95|1214.25|1218.95|1231.2|1225|1229.85|1229|1219.1|1217.85|1217.65|1206.8|1202.75||1205|1270|1283.55|1255|1256|1256.1|1246.3|1260||1243|1242|1245|1242.4|1217.5|1217|1219.75|1211.85|1208.7|1206.1|1212.4|1197.9|1155|1188.75||1210.2|1221.85|1225|1219.45|1178.05|1170.1|1169.2|1186.35|1175|1163.6|1166.85|1181.7|1172.95|1185|1185.7||1199.2|1185|1189|1185|1197.15|1209.1
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|126.5175|129.75|130.7475|128.4|128.625|129.6075|131.2275|127.2675|128.91|127.8525|126.375|127.6875|128.9775|128.61|128.0775|125.625|123.72||122.0475|123.99|124.4175|126.285|124.674|124.1207|124.7338|123.53|128.0686|132.2109|129.6313|130.5136|130.7005|120.1578|119.6344|121.1672|118.0567|118.4006|118.7745|120.554||122.1691|121.7728|122.8421|123.3131|125.0927|125.6161|127.0143|128.7041|130.6631|128.2331|126.6404|125.7581|128.4724|126.2142|127.1115|126.8124|121.8027|125.4291|125.2422|120.0606|118.0941||113.6526|112.7853|113.0919|113.9517|111.3646|110.9609|110.4375|109.0916|110.587|110.9609|109.9141|107.1475|107.5588|108.7925|109.4654|109.129|108.4186|109.5028|113.5779||115.7462|115.6341|116.2323|115.8958|113.69|112.3815|115.0359|116.793|120.0456|122.1766|121.8775|121.6158||122.4383|121.8775|121.5784|117.9894|117.5034|118.0642|117.5408|116.2323|117.0921||115.8958|117.0921|118.8866||119.7091|117.6155|118.1763|118.7371|118.2511|112.5311|108.4186|105.1287||103.222|102.4369|102.3622||102.8856|99.9695|96.6047|96.343|97.502|96.8291|97.502|98.9227|100.0069|102.5117||102.8856|103.0351|104.867|104.6427|103.0725|101.8761|103.5585|102.0257|102.0257|102.0631|101.3153|102.6238|103.2594|105.2409|105.5773|102.9977|102.25|100.9415|100.6424|100.1938|101.1284|100.7546|102.3248|104.5679|109.0542|108.9047|108.8673|108.4186|107.6709||106.1755|105.2409|108.8299||109.0916|108.5682|111.4469|114.7368|114.7368|112.6058|111.3721|111.3721|113.0545|114.9985|115.821|115.7462|115.2976|114.8864|114.3256|112.6058|112.6432|111.9703|112.232||112.7554|113.6153|123.2234|124.4945|125.4665|121.055|120.3447|119.6344|119.111|119.4474|117.1669|117.2417|115.7836|116.6435|114.1013|112.7928|110.8861|111.1852|110.9609||110.4375|111.7834|113.0919|113.5779|114.4004|111.6338|110.587|108.7925||107.5214|108.2691|108.7551|104.6053|104.1193|104.6053|105.0539|104.3436|103.9324|103.895|102.5491|100.7919|97.8759|100.3433||102.9603|104.2314|104.2314|107.2971|105.4278|104.1941|105.2782|106.0633|105.8016|101.091|95.7449|97.0534|94.9224|94.7355|94.9972||95.1841|97.0908|96.7169|97.1281|97.502|98.5862
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|488.5|499|507.5|516.85|523.6|529|537|530|535.55|541.7|543.55|541.15|535.45|535.25|528.45|523.45|515.75||527.9|529.9|530.5|531.35|535|532.8|517.2|515|537.2|542.25|525.4|525.6|515.7|511.7|503.55|499.4|495.8|496|506.4|515.8||518.4|503.6|508.6|506|494.9|496.95|496|493.3|492.8|487.65|485|476.3|476|469|471.85|477.95|480.05|491.4|487.4|491.2|492.9||492.4|493.9|494.3|483.5|488|481.3|484.4|462.85|512.4|527.4|493.1|487.95|491.9|496.2|503|505.4|503.8|507.35|493.9||473.7|475|470|450.65|451.8|451.15|467.7|471.4|469.5|481.45|475.8|459.55||458.4|458.7|460.45|454|448.7|445.75|444.5|438.6|456.8||456.4|455.8|463.45||458.6|450.3|450.45|448.85|453.5|447|448.3|443.8||438.45|439.8|440.95||436.2|433.55|422.8|424.6|423.5|428.05|428.85|449.9|455.8|462.85||465.4|464.95|461.75|458|448.8|444|442.85|445.3|447.25|449.6|448|450.95|457.95|487.45|487.6|481.25|468|457.85|457.45|463.8|468.6|460.55|451|450|422.9|411.9|409.15|415.8|414.7||391.7|387.8|404.8||384.9|382.55|385.35|386.95|387.9|385.8|388.9|385.85|387.95|388.65|388.5|389.8|394.8|395.85|386.8|381.7|382.5|369.2|371.8||367.4|356.8|371.8|369.75|351.25|354.35|351.2|349.8|354.6|358.6|358.4|353.8|362.5|356.45|360|351.1|345|345|342.5||337.45|336.05|337.9|338.5|352.4|348.55|354.5|359||350|326.15|324.5|318.15|318.8|319.55|314.7|312.8|315.8|316.8|315.8|317.15|309.15|312.7||312.85|316.7|315.7|319.75|318.35|313.65|310.85|309.1|305|303.9|288.95|291|290.55|291.5|297.1||297.5|294.15|293.4|291.4|289|286.1
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1338.6|1342.75|1316|1268.53|1285.11|1289.54|1277.58|1269.77|1269|1226|1236.3199|1217.91|1239|1232.79|1242.02|1230|1217.8||1185|1189.5601|1179.8|1198.91|1203.74|1207.2|1219.8|1186.42|1245.98|1271.4|1275|1269.79|1282.48|1281.41|1285|1284.27|1267|1222.88|1228.78|1208.73||1193.0601|1211.75|1208|1140|1159|1180.01|1195.0699|1186.8|1181.29|1142.99|1150.98|1118.8|1109.6|1090.99|1092.5699|1079.78|1086.88|1104|1086.99|1090.5|1060||1060|1063.6|1053|1051|1093.6|1092.71|1054.4399|1034.6|1019.87|1023.6|1003.78|1028.21|1039.6|1062.2|1062.6|1026|1032.54|1003.79|960||949.4|941.7|925|917.4|910.6|894.2|884.77|894.74|896.4|908.8|944.18|1024.1899||1046.62|1060.98|1075|1044|1053.36|1048.8|1036.98|1035.4399|1062.2||1070.8|1117.05|1143.9||1146.9301|1155.29|1165|1168.37|1179.77|1140.9|1114.49|1115.16||1118.8|1126.3199|1116||1127.86|1145.8199|1125|1149.2|1209.03|1227.47|1230.24|1265.0699|1269.3199|1260.54||1275.6899|1273.62|1289.2|1307.58|1324.97|1316|1318.2|1329.72|1335.95|1344.59|1335.41|1340.98|1361|1369.49|1338|1332.8|1322.8199|1350.76|1346.74|1328.4|1333.2|1329|1314.2|1295.99|1293.8|1256.41|1266|1284.64|1264.8||1288|1284.58|1283.48||1309.78|1320.49|1332.4|1332|1357.8|1323|1268|1234.6899|1254.92|1227|1229.77|1207.4|1210|1243.48|1257.99|1264|1265|1278.99|1268.54||1264.73|1235|1271.48|1288|1295.62|1306|1241.17|1174.96|1191.76|1181.6|1183.99|1151|1151.08|1134.89|1159|1162.17|1154|1142.97|1128||1130.64|1133.98|1133.02|1157.92|1169.25|1149.97|1147.79|1070.91||1025.76|1029.8|1032.8|1027.87|1024.98|1030.6|1029.6|1016|1014.53|1005.99|1005.2|1006|991.37|995.4||1003.98|1033.55|1056|1030|1018.8|1017.76|1027.79|1037.8|1056.58|1045.6|1043.38|1048.59|1048.74|1029.8|1038.4399||1033|1050.33|1053.14|1052.03|1067.99|1074.08
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|3707|3708.95|3677.3501|3682.3|3675.5|3664.45|3694.8999|3638|3605.8999|3620.7|3601.25|3623.8999|3614.8501|3600|3577.6499|3570|3540.8501||3482.6001|3489.3999|3493.6499|3490.2|3485.8501|3454.8|3429.95|3401.1001|3413.95|3408.95|3420|3424.95|3271.95|3188|3200|3189.3999|3205|3171.45|3148.95|3140||3155|3104.6001|3056.95|3058.2|3059.8|3020|2964.95|2915.8999|2907.5|2892.8|2888|2894|2878.95|2879.05|2840|2842.95|2849.7|2874.6499|2890|2964.8501|2979||2974.3999|2966.45|2970.3501|3012.7|2973.7|2972.95|2970|3069.05|2819|2713.95|2672.8999|2699.1001|2703|2712|2703.6499|2725|2727|2737.8501|2710.9651||2693.5791|2690.042|2840.2859|2877.7971|2860.6111|2820.509|2830.572|2854.832|2949.98|2859.9141|2827.533|2853.188||2851.7439|2863.1021|2856.875|2801.6289|2744.8401|2700.0061|2659.9041|2654.125|2709.72||2711.812|2676.0439|2684.9609||2667.177|2690.042|2737.2681|2731.5391|2805.5149|2804.519|2796.3491|2725.9099||2728.699|2743.843|2749.323||2704.9871|2696.469|2675.0979|2719.8821|2732.884|2737.019|2688.697|2650.1899|2614.123|2615.219||2589.415|2553.946|2573.4741|2575.865|2545.1289|2530.8821|2532.4761|2547.52|2533.572|2550.5591|2536.1621|2550.3589|2565.5029|2587.7209|2589.415|2612.031|2594.3469|2549.0139|2535.614|2532.5249|2547.8689|2560.522|2561.4189|2568.3931|2538.155|2594.446|2571.3821|2523.658|2523.658||2508.9131|2515.688|2543.385||2498.2029|2498.1531|2504.479|2515.489|2506.3721|2479.2729|2489.7839|2432.595|2500.6931|2521.7151|2518.1289|2514.542|2493.022|2505.3259|2519.6731|2525.501|2534.6179|2474.8391|2455.8091||2405.645|2396.5791|2425.97|2423.031|2391.0491|2399.7671|2420.042|2405.0969|2338.2451|2293.012|2311.394|2328.929|2339.241|2319.9619|2303.4729|2280.5581|2213.8049|2210.8159|2191.687||2195.822|2190.6909|2180.6279|2176.9419|2180.927|2169.3701|2137.2891|2138.0859||2122.145|2120.1521|2141.074|2140.0779|2134.499|2116.615|2125.532|2129.0691|2110.687|2119.604|2083.189|2082.342|2056.886|2094.248||2105.8049|2121.5471|2096.8879|2058.6299|2078.3069|2081.2959|2071.333|2087.2739|2082.8899|2036.462|2004.978|1998.054|1999.499|1992.275|2011.853||2004.928|2060.124|2088.27|2075.9651|2006.074|2007.3199
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|760.8|769.8|776.92|779.2|783.6|778.52|780.2|779.2|789.52|796.48|801|799.56|797.52|793.92|786.32|791.84|784.8||770.4|788.76|786.84|804.04|810.96|806.56|808.04|812.08|831.84|835.96|847.36|843.76|846.52|836.84|823.2|830.72|844|836.76|832.4|850.4||860|850.12|853.56|854.4|838.76|844.64|851.76|856.24|837.04|828|833.24|836.56|843.6|846.64|849.56|849.56|865.2|892.76|890.84|912|915.96||917.32|922.72|921.6|877.2|859.08|848|859.44|803.92|944|944|864.52|869.36|877.76|889.04|892.4|895.92|890.6|880|895.36||892.84|833.6|830.88|828|814.96|810.4|821.6|825.6|827|855.2|859|844.44||847.92|867.08|863.2|809.6|781.12|766.76|758.72|747.16|763.96||767.92|763.08|779.96||779.8|747.08|749.36|753.76|740.88|740.16|737.76|727.12||713.36|709.6|704.36||704.76|702.04|674.64|686.32|703.52|697.92|736.8|742.96|771.2|777.28||780.56|780|788.16|792.6|791.12|788.52|788.76|798.72|804.24|817.2|819.2|822.12|811|812.16|789.6|769.32|754|746.92|761.56|777.24|771.2|751.2|752.36|761.52|750.32|739.44|713.6|715.6|694.28||677.08|674.68|707||694.12|680|705.32|723.16|725.48|730.36|733.2|713.2|716.8|719.08|736.12|746.16|712.24|706.16|699.04|694.16|689.16|677.52|681.92||673.36|675.12|700.76|701.2|698.96|703.92|703.2|696.96|694.24|677.12|688.6|677.64|645.48|645.12|643.2|630.36|622.32|616.8|615.2||603.76|602.88|605.96|613.52|606.52|604|606.84|609||594.16|591.2|593.56|596.52|596.8|593.6|575.84|548.8|551.92|555.68|558.8|562.8|563.96|569.6||570.24|571.88|571.96|579.76|578.64|574.64|572.32|563.24|566.96|574.08|570.4|573.68|580.56|574.52|575.72||574.4|581.24|587|588.68|588.68|593.76
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|1711.95|1725|1737.35|1739.5|1765.4|1773.55|1773.75|1741.4|1754.75|1768.5|1766.45|1780.5|1789|1784.6|1757.5|1773.95|1780||1730.65|1739.45|1764.4|1704|1694.25|1651.95|1659.9|1634|1649.1|1668.15|1682.05|1694.4|1688.7|1644.35|1646.4|1637.85|1630|1644.95|1608.95|1603||1610|1622.65|1631.75|1621.9|1625|1638.8|1637.5|1596.4|1598.45|1590.45|1605.05|1608.95|1614|1590|1576.45|1555|1551.95|1640|1688.45|1594.9|1542.3||1534.75|1505.9|1490|1483.1|1450.1|1410|1395|1384.75|1340.9|1346.4|1313.9|1310|1298|1299.35|1264|1273.95|1249|1242.4|1257||1262.95|1250|1242.85|1239.8|1209.5|1197.4|1216.05|1217.2|1228.6|1229.45|1215|1217.35||1211.25|1211.4|1199|1141.95|1110.2|1109.5|1134|1125.75|1152.95||1141.3|1152.55|1179.45||1173.75|1168.75|1166.9|1163|1154|1148.3|1135|1121.8||1085|1077.45|1068||1076|1070.45|1058.55|1069.6|1079|1110|1095.65|1123.65|1123.45|1130.1||1123|1101.45|1103|1097.7|1095|1083|1057.3|1063.8|1100|1102.2|1102.85|1104.7|1124|1109.7|1110.95|1111|1100|1103.95|1095.95|1092|1088.9|1111.95|1112|1098|1087.75|1076.95|1077|1149.9|1146.4||1155|1154.9|1177.35||1185.65|1168.95|1183.15|1213.45|1219.2|1197.65|1193.05|1175.6|1214.9|1246|1268.5|1265.65|1252|1255.7|1259.95|1255.3|1256.45|1271.55|1266.35||1232.7|1234|1247|1244|1254.9|1267|1259|1260.9|1254|1248|1252.95|1251.3|1244.9|1209|1181.9|1177.5|1175|1142.45|1140.7||1143|1134|1127.05|1133.15|1122.55|1129.65|1125.6|1121.6||1119.9|1114.85|1124.4|1121|1111|1102.85|1075|1067.1|1057.4|1060|1080|1092.7|1118.15|1125.95||1146.9|1162.3|1162.05|1175.6|1164.55|1166.45|1162.7|1155.8|1177.8|1174|1184.7|1174|1180|1154.95|1164||1150|1138.15|1133.95|1119.45|1119.65|1107
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|466.35|472.7|474.75|473.5|477.5|484|481|466.9|471.6|471|470.55|471.4|479.35|468.75|460|455.3|442||440|443.15|436.45|440|440.25|437.4|436.2|434.8|452.15|470.7|456.45|460.9|448.5|451.1|450.45|445|439.15|435|436.95|432.55||436.05|434.25|437.95|425|430.1|441.95|423.45|415.75|412.1|417.15|418.95|417.65|419.85|428.55|431.15|433.85|433.5|436.5|429.9|436.1|431.8||429|426.4|423.5|419.8|415.65|406.45|408.85|405|399.55|402|393.85|396.2|401.8|392.85|399|399.6|394.75|394.9|403.7||398.8|339.75|339.9|334.3|330.9|339.45|345.2|342.5|326.9|334|329.75|331.45||319.35|315.7|317.35|312.85|314.9|311.65|309.6|300.65|300||294.35|299.3|301||291.1|293|291.6|283.5|282.9|285.25|283|272||268.9|271.5|272.7||271.7|270.65|268|273.5|278.25|285.8|284.3|289.4|290.8|293.15||296.7|295.7|300.95|302.85|297|293|295.6|296.95|293|297|294|291.6|292|291.75|286.25|291.55|286.6|286|288.6|289.15|291.9|292.45|300|309.9|307.45|305.25|303.5|302.7|306.7||308.6|308.9|315.7||315.7|316.15|321.45|325.1|327.95|326.4|326.9|324.5|317.35|319|321|323|320.75|316|317.35|314.5|301.85|303|304.6||304.8|302|307.8|298.35|294.95|293.4|297.5|296|299.2|302.5|305.9|303.05|298.45|298.95|295.65|290.55|285.8|286.65|285.3||290.05|290.7|293.55|293|289.35|288.7|286.65|283.9||283.45|283.6|284|285.5|286.95|289.05|290.35|285|283.25|285.25|285.9|290.5|289.4|286.3||287.45|295.2|298.35|300.95|304.8|303.2|301.9|302.3|303.8|299.6|300|301.8|305.65|305.85|311.15||316.95|309.95|300.3|298.35|297|302.8
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|3765|3860|3895.75|3882.5|3842.8501|3815|3771.5|3749.95|3785|3858|3929|3852.7|3843.2|3860.95|3844|3804.5|3770.3||3736.8|3754.55|3776.55|3824|3767.5|3815.8|3596.55|3525|3702.3999|3864.95|3867.95|3832.05|3807.25|3744.8999|3649|3658.95|3690.8999|3668.75|3833.95|3860||3949|3985|3998|4056.8|4040|4050|4154|4149.8999|4114.9502|3978|4048.05|4005|4103.6001|4154.3501|4041.7|4171.8999|4100|3938.95|3874.8999|3969.8|3849.95||3871.8|3752.3501|3719.8|3616.95|3640|3619|3569|3432|3720|3724.95|3595|3900|3859.8999|3849|3878.7|3770.95|3780|3787.95|3889||3832.8999|3789|3704|3579.5|3527.8999|3431.8|3451.6499|3466|3455.8999|3432.1499|3478.3999|3332.5||3326.45|3336.25|3267|3270|3262.8|3188|3145|3125|3161.1499||3133.2|3078.3|3099||3007.7|2994.3501|3044.8501|3039.55|3053|3062.75|3054.1499|3039||3025|3012|2985||2948|2908.45|2802.6499|2733.2|2768.6499|2737.1001|2751.95|2797.7|2806.2|2891.95||2827|2796.5|2798.95|2809|2763.3501|2761.3999|2775.45|2797.8999|2828|2828|2789.75|2643.25|2679.5|2671.55|2646.3501|2646.75|2582.1499|2571.45|2623|2638.55|2648.8|2421.8501|2414.95|2373.8999|2324.3501|2304.8999|2306.75|2269.75|2290.75||2191|2177|2114||2118.8999|2038.75|2024|2054.7|2099|2054.8|2066.45|2054.75|2066.8501|2011.95|2018|2007.1|1977.25|1965.55|1974.4|1978|2007.6|2035.75|2044.9||2025|1949|2024.75|1982.7|1969.5|1978.95|1979.5|1972.95|2019.4|2010|1967.2|1960|1978.75|1987.75|1959.9|1929|1920|1900|1881.75||1878.55|1877.4|1868.7|1891.25|1859.3|1861.3|1853.95|1830.1||1782|1773|1784.25|1798.9|1729.95|1739|1720|1710|1681.3|1689|1697.8|1711.6|1692.75|1722.25||1711.2|1706|1717|1728.8|1730|1732.9|1727.9|1758.9|1757.8|1713|1706|1710|1703.8|1709.8|1704.85||1709.5|1730|1734.2|1744.05|1740.4|1756.85
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|664.9|653.7|655|651.55|648.5|644.65|645.55|647.9|649.5|655|655.4|651.2|647.7|635.95|625.45|624.9|618.5||609.9|624.25|627.25|642.2|641.8|641.3|643|640|650|655.85|640.75|648.85|643.15|635.25|636.45|650|662.35|639.85|647.2|651||648.7|638.95|633.9|635.8|637.25|633.4|633|607.95|613.6|613.3|616.8|613.25|609.65|606|603|603.95|602.45|603.9|604.9|603.1|613.75||618.8|614.55|623|622.95|627.45|614.8|605.3|633.4|584.45|561.2|554.5|557.4|570.8|578.9|571|564.9|562|555.9|541||544|549.4|555|562.7|553.2|551.95|564.95|561.95|566.9|535.5|538|536.05||512.4|512.8|511.55|510.25|510.3|510.45|508|505.8|507.95||505.6|497|507.65||506.95|508.5|509.85|510|531.95|532.4|532.55|530.6||526|524.4|522.25||527.35|525.65|521.2|530|526.55|530.35|530.8|531.4|532.3|538.4||537.75|536|536.8|539.7|544.95|539.35|541.45|538.2|537.1|544.55|546.5|549.85|551.2|550.2|547.85|547.35|545.25|539.9|543.75|540|541|538.45|537.4|544.8|559|575.5|545.6|537.7|535.95||537.55|537.4|544.4||543.95|549.95|557.85|561.9|557.5|552.95|556|551.4|556|572.5|571.65|567.3|562.7|562.35|563|560|545.75|536.05|534.8||532.65|534|551.4|551.5|543.05|548|549.7|549.35|553.6|551.35|556.25|550.95|554.9|552.5|548.9|544.4|540.4|536.05|537.35||542.1|542|541.95|545.65|545.45|542.6|535.4|527.5||535.8|535|540|539.8|539.9|539.55|537.85|533.5|532|531.05|524.7|525.85|517.9|525||526|526.25|528.35|540.8|543|538.95|542.45|546.2|546.7|545.4|545.2|551.9|558|557.2|555.5||552.9|561.85|562.05|557.95|563|564.9
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1884.95|1922.75|1945.85|1935|1930|1940|1894.8|1856.9|1837.85|1832|1820|1809|1803.45|1773|1782.55|1786.35|1754.75||1737.65|1746.95|1754|1789.9|1777.55|1766.3|1794.2|1788.35|1822|1866|1869|1855.75|1842|1842|1780|1803|1808.45|1818.5|1944|1925.8||1947.95|1960|1947.3|1882.65|1874.7|1881|1865.4|1867.4|1870.25|1863|1868|1858.9|1820.6|1835|1852.75|1834|1824.75|1869.6|1864.4|1889.4|1899||1900|1910|1912.55|1900.8|1878.95|1829.35|1779.8|1745.25|1845|1882|1784.95|1779.9|1810.95|1811.9|1811.95|1822.45|1846|1856.3|1860.15||1820|1797.1|1765|1761.95|1747.2|1750.75|1785.75|1780.6|1799.9|1816.1|1811.5|1844.9||1850.05|1836.35|1834.95|1948.2|1988.35|1976.35|1968.75|1962|1986.2||1978.9|1968.8|1980||2011|2044.55|2015|2017|2058.8999|2048.7|2041.5|2009||1977|2003.45|1970||1970.8|1924.5|1908.5|1894.85|1898.4|1893.9|1877.95|1919.5|1950|1977.95||1973.95|1998.45|2049.95|2103.1499|2061.05|2038.45|2085.1499|2114.1499|2122.5|2120.8501|2110.8501|2126.8999|2108.3|2127.95|2116.6499|2067.95|2063.5|2077.95|2149|2136.7|2187.55|2225.5|2226|2270.2|2300|2300|2294.95|2285.95|2278.3501||2218.95|2174|2219.95||2220|2200.45|2275.7|2303.1499|2336.95|2327.25|2314.1499|2322.95|2368|2405|2428.6001|2365|2334.8999|2378.2|2382|2307.6001|2348.6499|2362|2263.8||2245.8|2244.55|2337.3|2362|2380|2417|2430.7|2390|2390|2355.25|2375|2379.95|2374|2361|2328.8999|2275|2251.6499|2242.8501|2252.2||2260.45|2204.95|2216|2228.6001|2219.95|2218|2166.75|2190.5||2119.75|2105|2136.8999|2150|2119.95|2113.45|2100|2103.95|2119.3999|2109.8|2070.05|2055.3999|2050.6001|2096.3||2169.3999|2214.8999|2235.8999|2271.7|2314.1001|2373.3501|2324|2324.75|2344|2270.6499|2242.45|2269.75|2311.05|2371.3501|2409.55||2417.95|2400|2403|2375|2351.3|2280.3501
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2952.7|3023.8|3018.45|3021.1001|2949.75|2936|2917|2931|2909.55|2903.8501|2842.1001|2949.1499|3093.75|2970|2902.95|2919.8501|2907||2898.95|3015.6001|3088.45|3146.3|3133.5|3116.7|3079.7|3109.8|3129|3169|3116|3122.05|3018|2982|2962|2925.1001|2870|2864|2851.3501|2842||2827|2829.95|2803.75|2779.95|2738|2755|2726.1001|2720|2705|2720|2739|2645|2533.8|2535|2525|2527.8501|2544|2646|2640|2527|2433.8999||2441.3999|2421|2358.6001|2337|2331.3999|2295|2286.95|2239.95|2245|2280|2205.25|2267.6499|2298|2361.3999|2375.7|2376.8999|2459.05|2555|2567.7||2483.1499|2455|2485|2495|2512|2503.7|2525|2527.5|2568.6499|2619.8|2500|2499.3||2474.8|2510|2535|2427|2425.45|2396|2324.75|2297|2365||2354.8501|2319.3501|2346.5||2307|2234.5|2257.95|2222.75|2230.75|2207.7|2214.05|2155.8||2168.95|2180.75|2171.7||2183.3|2155|2130|2139|2120.8999|2123.55|2109|2145.95|2175|2215.1499||2250|2201.75|2227|2238.05|2234.8|2223.6499|2274.75|2304.7|2314.6001|2362|2352.3501|2378|2368.05|2314.8501|2323.25|2334|2270.55|2238.3|2251|2222.3999|2247.3501|2268.75|2266.7|2268|2280|2357.95|2320|2265.3501|2250||2294.95|2292|2340.1499||2407.45|2346.8999|2420.3501|2456.2|2452.3999|2498|2480.3501|2450|2459.05|2459.95|2509|2519|2500|2494|2521.1499|2502|2477.3999|2495|2487.75||2399.95|2290|2393.95|2326.75|2343|2410|2278.5|2250|2244.05|2243.55|2275.95|2271.3501|2325.95|2254|2235|2229|2209.95|2209|2221.5||2239.8|2224.95|2152|2164.1499|2155|2172.3501|2166|2136||2127.95|2117|2149.1001|2210|2138.3501|2144.8501|2030.9|2007.5|1993.95|2013.9|1997.95|2004|1979|2030||2090.25|2094.6499|2115.8999|2132.8501|2167.8501|2121|2093.45|2111.95|2125|2093.95|2093.3999|2129.3501|2119|2121.3501|2131||2140|2156.5|2149.8999|2154|2157|2190
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|54.4|56.24|57.12|56.9|56.86|57.9|59.17|59.87|62.87|63|60.8|58.07|58.38|57.5|56.52|52.99|51.4||51.14|53.3|53.19|52.78|53.55|53.75|53.63|52.33|55.65|57.73|57.62|57.95|59.9|60.73|59.99|60.95|59|55.29|57.52|60.1||62.26|61.39|57.4|54.89|56.4|57.3|57.15|57.65|59|59.39|59.8|53.19|50.51|52.99|52.5|53.6|51|51|51.9|49.94|50.9||50.89|48.6|46.9|45.95|46.78|43.55|42.8|42.3|46.15|47.9|46.3|47.15|47.25|47.45|46.95|46.55|47.7|48.3|47.5||46.9|46.6|47.25|48.25|46.55|46.7|49.1|50.85|51.35|52.65|55.65|56.8||54.6|52.45|52.45|52.6|54.8|53.8|53.15|53.4|54.95||49.15|43.05|41.2||41.8|43|44.1|43.8|42.35|42.85|43.65|40.8||40.9|39.9|42.7||42.9|42.1|39.5|40.3|36.75|36.4|36.4|36.8|38.35|38.95||38.95|39.4|39.95|41|42.2|39.45|40.65|41.6|42.5|43.4|42.25|43.75|44.4|44.9|42.7|41.55|40.1|37.45|39.6|43.4|45.9|45|42|39.5|38.7|39|38.95|39.35|38.9||39.05|38.2|39.8||39.95|39.75|40.55|42.2|42.7|42.4|42.5|41.65|42.75|43|41.45|40.5|39.5|40.05|39.85|39.95|40.05|40.9|40.7||41|40.55|43.85|44.5|43.6|43.65|43.3|43.6|42.5|39.7|39.95|39.95|39.9|40|39.8|40.55|40.5|39.9|40.05||40.4|40.9|39.85|40.4|41.1|42.55|41.5|40.25||40.35|40.9|40.75|40.85|41.5|41.5|41|40|38.9|39.2|39.75|39.45|38.4|39.65||40.95|41.75|41.6|42.3|43.25|43.9|44.65|42.6|40.95|40.45|41|41.95|42|41.8|42.5||42.45|43.1|42.9|43.25|43.95|45.6
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|5194.2998|5170|5164.4502|5110|5098.4502|5132.9502|5132.5|5077.3501|5096|4995.5|4934|4950|4929.9502|4963.3501|4728.8501|4689.9502|4709.7998||4848|4919.9502|4905|4904.7998|5024.8501|4957.1001|4959|4988.8999|5010|5008|4943.75|4945|4951|4810|4582.7002|4579.2998|4541.0498|4577.3501|4587.25|4603.1001||4598.9502|4604.3501|4594.6001|4660|4651.8501|4582.8999|4649.6499|4670|4577.3999|4595.0498|4620.8501|4615.2002|4648.4502|4556.0498|4568.8999|4597.4502|4555.4502|4575.9502|4522.25|4581.2998|4583.8999||4627.9502|4617|4515|4585|4579.6001|4540.3999|4500|4525|4422.6001|4435.5|4455.8501|4465|4467.5|4401.6001|4359|4175|4127.5498|4071.75|4038.8999||3954.7|3945|3949.95|3955|3933.2|3831.3501|3949.05|3951.3999|3969.55|3989|3991|4009||4066|4100|4039|3876.8|3823.95|3780.05|3744.7|3710.8501|3781.1001||3781|3770|3809||3776.05|3822|3813|3784|3755.8999|3726|3636|3590||3469.7|3403.3999|3439||3476.3501|3477.3999|3460|3514.95|3520|3524.7|3530|3587|3634.8999|3652.05||3620|3560|3496.5|3542|3519|3529.3999|3553.45|3598|3655|3669.05|3659.7|3739.7|3739|3763.25|3778.8999|3745|3728.6499|3832.8|3818.6001|3697.5|3765|3771|3744.3999|3742|3744.7|3696|3680.8999|3619.3501|3586||3660|3671.95|3700||3733.3501|3756.55|3819.8999|3926.3501|3943.95|3925.2|3942.8999|4016.8999|4004|4025.3501|4070.1001|4074.3999|4064.5|4052.1001|3939.95|3949|3952|3917|3897||3762.8999|3649.8|3752|3739|3773.95|3720.3|3703.95|3676|3694.95|3693.55|3747.45|3772.8999|3781.6001|3810|3835.05|3819.7|3809|3775.95|3786.3501||3778.95|3725|3743.55|3734.3|3757|3619|3570.3999|3540||3562.8999|3499|3520|3536.6499|3568.8|3530.8999|3387.8999|3407.75|3408.75|3422.95|3447.2|3437.3999|3433.75|3519.8501||3625|3634.3999|3656.8501|3684.2|3698.6499|3726.6001|3762.45|3799|3767|3725.55|3796.5|3728.8|3705.5|3732|3764||3784|3799.95|3859.5|3764.3999|3750|3742
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|12443.5996|12484|12833.5498|12990|13020|13160|13625|13320|13415|13459.7998|13639.7998|13394.9004|12875|12787.9502|12920|12835|12423.5996||12149|12092|11900|11800.0498|11744|11686.8496|11569.9502|11514.7002|11818.9502|12199.9502|12690|12038|11675.9502|11312|10975|11111|11452.5|11475|11945.8496|12480||12754.5498|12709.7998|12689.4004|12640|12640.8496|12651|12638.9502|12720|12865|12879|12543.2998|12495.8496|12149|11948.5|11723|11745.8496|11659.5498|11679.9004|11578.8496|11546.8496|11569.5996||11458.9004|10888.7998|10347.9502|10221.9502|10263|10088.0996|9857.9502|9547.1504|9850|9949.4502|9458|9340|9255|9270|9360.9004|9379|9391.1504|9488.2002|9169.2002||9062|8349|8146|8310|8449.9004|8450|8493.9502|8509.9502|8490|8503|8494.75|8424||8525|8655|8607|8190.0498|8200|7892.9502|7850|7560|7700||7673.8501|7829|7983||7863|7878.2998|7749.9502|7755|7746.7998|7922.5|7950|7626.8999||7580|7470|7286.3501||7189.8501|7079|7008.9502|7060|7061.8999|6979.9502|6848|6949|7095|7229.7998||7236|7200|7144.8999|7180.7998|7022|6710|6819.1001|6887.9502|7048|6926.7002|6869.9502|6831|6929|6810|6429|6472|6360|6316.8999|6321.1001|6290.2002|6373.8999|6414.5|6408|6462.2002|6284.7998|6348|6018.3999|5981.2998|5921.2002||5966|5975|6102.1499||6211.8999|6375|6398|6418|6519.4502|6600|6508|6395|6450|6399.8501|6459|6447.4502|6411|6483.3999|6585.7998|6619.3999|6500|6540|6516.9502||6584|6547.2998|6541.9502|6483.7002|6328.7002|6404|6465|6524.3999|6765|6400|6048.1499|6038.9502|6085|6162.0498|6186.1499|6034.9502|5591.5|5405|5311.4502||5369.8999|5448.5|5507.9502|5528.7998|5565.7998|5488.5|5455|5364.9502||5275|5309.3501|5425|5369.9502|5318|5338.9502|5388.75|5397|5195.1001|5242.3999|5379.8999|5514.7998|5447.5|5518||5607.1001|5534.9502|5575|5508.6499|5486.9502|5408.9502|5364.7998|5320|5274.8501|5197|5162.8999|5178|5256.2998|5277.3501|5335||5309.9502|5378.8501|5299.7998|5120|4965|4908.8999
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|832.3|841|854|851.85|859.25|853.95|849.55|838.3|849.5|860.45|857.75|870.6|866.5|871.15|872|872.65|874||823.95|837.5|840.8|847.6|850.5|853|844.3|835.05|866.25|901|891.55|885.45|876|843.65|822.5|829.4|839.05|833.9|848|846.95||851.7|835.7|837.9|842.9|853|840.8|839.75|841.3|847|842.5|841|831.75|829.9|830.95|836|843.5|849.5|879.7|876.65|882.55|887.9||883.65|880.45|865.9|869.6|856.75|848.75|835.95|799|880|873|823.65|820.95|825.9|845.35|848.35|854.25|851|860.55|857||859.5|846.35|848|851.9|842.05|844.4|870.95|864.7|895|902|903.9|901||907.5|915|911.6|897|898.2|898.5|868.8|859.3|886||883.45|898.8|920.75||921.9|930.65|928.35|909.8|914.7|934|948.5|967.6||907|888.7|876.45||869.9|859.35|834.4|841.8|839.65|848.75|844|873.25|915.3|933.3||929|933.9|939.4|941.9|917|911.95|919.95|918.2|910.25|905|895|896.75|869.5|866.7|869.3|857.95|847.45|831.95|837.6|837|840.9|838.3|802|806|808.4|808.75|806.7|798.7|771.7||776|749|791.9||788|780.6|790|806.35|815.75|811.4|804.9|800.8|793|773.45|770|764.75|720.85|725.8|731|730|729.9|724.45|722.2||718.7|694.9|704|702.1|705.85|709|701.95|675|677.4|673.6|663.9|654.55|660.6|654.25|652|634.3|637.95|641.75|631.8||641.1|640|635.5|641.2|634.25|632|633.3|624.45||611.4|607.9|605.6|601.4|596.9|600.2|600.05|582|586.8|570.55|557.95|538.3|528.15|540.55||555.65|565|565.9|570|571.55|571.9|576.75|569|569|564.75|547.45|550.5|532.8|537.8|540.9||534|529.8|531.6|525.7|527.75|523
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1694.975|1724.75|1719.275|1707.325|1717.5|1726.45|1729.7|1687.45|1698.425|1682|1667.475|1662.425|1664.475|1692.5|1674.975|1669.4|1659.35||1632.475|1653.2|1625|1632.5|1639.475|1680|1605|1592.5|1563.75|1563|1575|1572.85|1560.9|1541.25|1523.825|1528.175|1547.5|1545|1509.9|1518.675||1510.25|1527.5|1481.375|1485.15|1480.525|1499.425|1469.55|1467|1463.475|1425|1424|1434|1418|1396.725|1377.5|1385.575|1350|1358.5|1362.725|1368.1|1376.925||1399.95|1421.325|1410.975|1411.3|1444.5|1401.7|1411|1400.35|1337.075|1340.975|1328|1327|1330|1323.15|1324|1317.5|1293|1303.2|1280.55||1282.325|1270|1268.925|1259|1270|1202.5|1173.45|1178.75|1175.85|1184.475|1183.125|1198.975||1189.825|1215.425|1199.975|1171.5|1175|1140.5|1138.5|1118.875|1163.5||1169.525|1179.2|1196.225||1159.4|1161|1154.725|1146.1|1156.475|1149|1151.5|1155||1154|1142.725|1137.2||1066.35|1042.85|1029.5|1008.05|1017.475|1032.5|1053.5|1053.35|1080|1095.875||1109.15|1129.4|1145.975|1174.875|1184.25|1180.125|1192|1218.975|1223.975|1239.35|1230.725|1239.975|1262.075|1264|1264|1237.95|1247.5|1242.35|1252.5|1231.025|1253.95|1257.975|1259|1246.425|1260|1283.275|1263|1256.475|1229.475||1231.975|1216.775|1209||1234.975|1230.05|1220.9|1249.35|1258|1260.95|1264.7|1282.45|1285.375|1304.575|1329.6|1331|1329|1327.5|1297.475|1292.45|1294.1|1307.45|1316.775||1329.175|1309.4|1301|1293.9|1291|1285.45|1282.475|1275.45|1289.9|1314.45|1354.775|1350|1360.15|1363.875|1382.375|1382|1358.25|1342.875|1352.375||1363.475|1357.25|1369.925|1372.225|1383.55|1360|1355.5|1323.975||1344|1364.625|1372|1361.425|1343.375|1325.5|1319.425|1239.975|1219.475|1214.575|1189.9|1197.25|1187.45|1226.925||1261.05|1279.85|1259.975|1283.05|1284.375|1287.5|1295|1285.775|1252.4|1247.5|1259.5|1241.5|1236.625|1268.45|1274.9||1271.75|1237.5|1235.475|1212.525|1203|1202.5
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1343.1899|1344.02|1369.76|1369.5601|1382.8|1414.99|1409|1403.99|1409.65|1401.3101|1391.99|1398|1412.47|1421.49|1394.84|1384.8|1369.79||1392.4|1392.45|1406|1405|1407|1387|1383.0601|1392.2|1396.2|1380.1|1365.9|1378.2|1389.62|1393.2|1374.99|1387.78|1376.8|1356|1343.6801|1341.77||1356.59|1376.99|1349|1324.39|1320.89|1319|1315|1309.4301|1308.4|1305.16|1276.1899|1296|1284|1249.89|1218.9301|1219.04|1220|1211|1199.2|1199.9301|1212.4||1223.7|1223.98|1217|1220.05|1231.53|1216.8199|1185.2|1176.34|1165.47|1187.58|1180.9301|1195|1203.59|1201.02|1177.99|1181.8199|1186.6|1181|1166.66||1171.29|1185.6|1193.39|1189.08|1189.8|1187|1214.9|1222.99|1270|1276|1283.98|1259.96||1262.6|1265|1261.77|1252.4|1198.97|1213|1212.8|1200|1225.5||1214.77|1214.64|1237.8||1239.98|1246.04|1245.35|1261.17|1235|1253.6|1253.79|1256.49||1241.96|1230.2|1242.29||1247.88|1231.2|1227.62|1267|1270.98|1261.71|1264.03|1270|1285.6|1284.72||1273.9399|1266.4|1268.4301|1287.87|1294.6|1294.58|1301.1801|1291.92|1298|1298.8101|1275.96|1280.51|1293|1290.79|1273.14|1259.8|1267.99|1281.97|1277.6899|1241.04|1243.99|1238|1238|1227.6|1214.9399|1229.88|1227.5|1189.8|1178.52||1185|1183|1150.8||1142.99|1133.66|1148|1158|1159.8|1146.97|1155.6|1160|1167.73|1176.2|1174.91|1184.4301|1194|1189.8|1172|1168.9|1178.16|1144.4|1139||1131.2|1118.8|1134.22|1129.2|1137.8|1123|1125.3199|1122|1126.96|1115.6|1156.97|1169.98|1164|1163.8|1160|1171.3101|1160|1148.8|1142.89||1151.37|1136.89|1146|1135.79|1131.22|1127.9|1115|1091.03||1096.36|1090.14|1099.79|1100.0699|1094.61|1071.4301|1075.4|1083|1084.08|1088.1899|1078.79|1090.79|1103.5|1122.4399||1133.39|1124.01|1134.95|1138.95|1114.6|1101.4|1104.8199|1116.8101|1117.6|1097.4|1105.47|1097.4399|1095|1099.8|1117.38||1126|1101.49|1121|1105.39|1107.98|1138.78
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|4780|4830|4863.1001|4877.4502|4940|5011|4979.5|4994.3999|4975.75|4887.25|4915.9502|4967.8501|4949|4925|4898|4848|4825||4820|4834.8999|4852.0498|4853|4641.9502|4690|4752|4693.3501|4884|5023|4992.7998|4978.6499|5047.9502|5058.8999|4923.4502|4942.2998|4975|4869.8999|4925|4965||4935.6499|4917|4879.2002|4885|4955|4838|4775|4748.7998|4725|4703.75|4699.1001|4729.4502|4733.9502|4766.4502|4807.3999|4896|4888.7002|4925.2998|4924.8999|4963.7002|4976||4945|4889.6001|4873.4502|4811.9502|4800|4769|4727|4647.4502|4706.8501|4800|4790|4770|4808.8501|4825.5|4907|4908|4867.8501|4707.6499|4728.8501||4700|4697.9502|4730.5498|4742.9502|4733.7998|4689.0498|4708|4634|4655|4668.7998|4655.6001|4634.1001||4689.9502|4603.5498|4632.8501|4629.5|4571.6499|4534.8999|4485|4369.4502|4444||4404|4317.8501|4382.7998||4335|4267.8999|4303.4502|4046.55|4030|3943.1001|3990|4070||4075|3987|4042.5||4013.95|3949|3940|3730|3745|3779.95|3803.75|3852.3999|3855.8|3814.95||3810|3806.8501|3801.95|3883.3|3868.8|3890|4018.95|4012.55|3991.45|3972|3970|3895.75|3898.8999|3954.7|4003|3928.5|3932.3501|3936.1499|3903.05|3847.95|3957.3|3990|3950.75|3918.3999|3900|3965.8501|3852.1499|3729.8999|3681||3680|3648.95|3744||3787.8501|3761.55|3772|3828.1001|3884.6499|3899|3924.7|3873|3923.95|3960.3999|3918.7|3915|3928.95|4010.75|4145|4178|4130|4134.9502|4069.6499||4016.95|4007.8999|4132.4502|4109.5498|4165|4135.2998|4100|4044.95|4047.45|4068.8999|4112.3999|4135|4127.9502|4195.25|4200|3950|3920|3852|3892.1499||3920|3915|3854.3999|3865.6001|3898.8999|3898|3873|3860||3675|3565|3596.3999|3565|3538.95|3543.45|3458.1499|3345|3315.1001|3367|3426|3410|3375|3446.25||3492.8999|3500.1499|3534|3546.8501|3522.8|3503|3500|3534.95|3494.1001|3474|3476|3464.45|3453.8999|3408.95|3434.95||3480.5|3500|3496.8999|3539.2|3429.8999|3431.8
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|840|860|840.75|837.7|839.8|820|825.95|841.5|842.55|855.6|828|832.9|821|817|819.8|828.5|827.4||819.95|842|819.2|801|792.8|800.5|786.1|780.6|824|849.5|822.95|807.2|817.2|812|815|808.35|817.3|844.65|814|812.7||783.95|785|769.45|779.3|806.05|787.75|769.9|737.7|744.7|755|745.1|775|711.45|716.4|725|726.9|732.6|721.3|732.75|749|748.8||719.95|723.95|719.7|754.9|739.75|762|711.2|745|663.5|649.9|646.2|619|538.5|535|549.95|548.8|546|539.4|519.75||523.65|528|531.75|520.6|529|535.65|537.7|538|531.85|506.5|503.65|488.4||490.9|488.65|484|470|447|449|449|442.7|447.6||455.8|456.5|460||461|459|455.9|448.3|447.9|446.45|453.5|440.7||438.6|440.85|437.8||438.35|431|429.2|430.05|430.55|436.95|443.2|450.15|446.9|457.4||452.05|459.8|463.05|460.9|466.85|469.4|470.95|471.9|473.75|466.1|472.05|476.7|478.3|483|465.6|470|474.9|482.95|487.65|492.8|496.95|505|510.95|509.45|505.05|508.5|512|512|502.5||504.55|507.7|513||518.45|517.6|532|541.85|539.55|545.5|554.1|554.55|559.15|568.35|569.2|569.15|574.35|574.4|588.6|575|543.8|505|513||500.95|499.9|513.9|508.5|500.8|511.15|508.3|506|509.9|510|504.6|507.35|513.4|519|520|517.65|508|505.5|508||510.9|497.95|497.8|498.3|499.35|502.8|508.2|512.5||517.85|520.2|521.8|515.95|545.25|523.8|522|516.9|519.75|516.45|514.45|512.5|509|514.95||516.7|521.25|508.3|509.65|514.95|514.35|519.35|534.75|526.85|523.6|525.55|534.75|543.95|553.05|544.9||548.95|517.3|524.35|526.7|535|529.35
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2542|2549|2568.6499|2560|2512.6499|2490.2|2521|2506.3501|2538|2555|2614.6001|2636.1499|2602|2534.3999|2535.1001|2546.3999|2538.95||2582.95|2589.3999|2592|2609.1499|2600|2553.6001|2522|2517.1499|2566|2628.1001|2651|2628.8501|2596.3|2610|2591.8501|2614.8|2593.25|2653|2693.25|2758||2626.8|2639.75|2627.95|2688|2719.95|2720.6499|2812.45|2818.3|2790|2791.45|2735.95|2725|2725|2738|2720|2759.1001|2718|2770.95|2766.3999|2752.3999|2762.6001||3061.3|2585|2513|2520|2486.3501|2464.6499|2499|2476.7|2234|2310|2245|2218.6499|2212.95|2218.6499|2220|2220|2213.8999|2196.45|2204.95||2315.6001|2067|2069.3|2074.3999|2125|2119|1979|1950|1980.05|1979.6|1962|1995.35||2012.8|1998.4|1989.7|1990|1944.75|1884|1869.85|1863.9|1927.95||1913|1865.95|1931.3||1935|1935|1945|1913.8|1950|1926.95|1930|1855.5||1865|1829.65|1818.25||1823.9|1795.45|1795.9|1808.5|1845.9|1845.9|1780.6|1838.95|1837|1846.95||1828.7|1821.9|1849.1|1863.1|1863|1873.45|1867.2|1878.6|1877|1847.95|1850|1865.95|1840.75|1857.75|1825.6|1836.4|1838|1844.95|1881.95|1957|2004.75|2197|2197|2155.95|2171.1499|2183.2|2175|2100|2067.55||2014.9|2056.95|2096.55||2081|2050|2088|2024.95|2009.95|2024.55|2155|2072|2262.3501|2199.8|2318.8|1940|1909.9|1930|1945.85|1948|1880|1830|1847.35||1864.9|1806|1818|1818.7|1825|1745.45|1723.95|1740|1725|1688.2|1702.5|1738.4|1748.95|1767.15|1733.85|1697.65|1688.1|1647.95|1649||1642.3|1604.7|1619.2|1632.4|1653.95|1639|1615|1623||1640.65|1643.9|1729.5|1735.85|1733.95|1746.15|1682.05|1634.3|1606.9|1611.55|1617.5|1634.5|1609.15|1630||1643.9|1647.95|1620.6|1635.95|1606.75|1620|1616.95|1604.95|1616.95|1580|1587.95|1604.55|1607|1610|1638||1599.85|1680|1608.4|1613.85|1615|1629.95
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|3693|3755.5|3810.8|3812.8999|3826.8501|3860|3874.8|3872|3908.95|3914.2|3917.5|3903|3821.25|3808.5|3755.5|3784.95|3742||3718.3501|3768.5|3732.6499|3734.95|3732.75|3780|3907.45|3849.8999|4126.8999|4234.4502|4190.1001|4200.7998|4185.9502|4154.0498|4140.75|4161.2002|4128.9502|4021|4017.3999|4050.95||4081.8999|3995|4006.1499|4093.55|4191.75|4176.8999|4171.2002|4223|4149.75|4167.8999|4160.6001|4204.2002|4239.8999|4288.9502|4264.7998|4290.25|4356.5|4409.5498|4257.5|4302|4353.2002||4309.9502|4260.4502|4147.0498|4169.6001|4104|4050|4038.8501|4019.8999|3929.25|3929.2|3894|3869.8|3888|3928.8999|3884.6001|3838|3847.95|3921.6001|3942.25||3811.7|3754.3999|3664.95|3665|3619|3582|3542|3570|3486.95|3519.8501|3503.3501|3491.8501||3410|3317.8|3307.3|3275|3256|3225|3195|3139.95|3142.8999||3079.8999|3019.8999|3076||3065.1001|3099|3086.3999|3020|3039.55|3017.45|2883|2869.3999||2812.3501|2829.55|2775||2776.5|2774.8|2774.1001|2753.05|2722.95|2773.95|2755.75|2830.75|2847.95|2873.55||2887.1499|2865.75|2966.3501|2936.95|2927|2869.45|2878.95|2925|2924.6499|2962.3501|2938.95|2949|2973.5|2977.7|2987.95|2929.5|2820|2830|2874.95|2905|2978|2970.8|2985|2995|2979.8999|3045|3043.1001|3058.8|3040.45||2957|2915|2959||2990|2926|2969.3999|2964.8999|2905.05|2890|2878.2|2861.45|2879|2867.8|2881.8501|2884.95|2913.1001|2977|3019|3027.25|2981.3999|3007.75|2989.25||3025|3001.3999|3153.55|3165.95|3184|3170.3501|3159.1001|3147.25|3200|3206.6499|3263.8999|3264|3284.6001|3229.7|3250|3253.3999|3206.8501|3224.95|3249||3252.3999|3262|3255|3293.1499|3253.8999|3273.3999|3204.8999|3175||3205.6001|3174.3501|3159.2|3169.6001|3174.8|3114.95|3098.1001|3095|3149|3195.1499|3184.1001|3183|3143.05|3190||3240|3312.6001|3333|3403.2|3380.3999|3399.6499|3423.95|3431.6001|3440.1499|3414.8999|3223|3273.8501|3289|3232.6001|3185.1001||3234.95|3318|3343|3270|3256.95|3153.7
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|483.75|497.85|499.7|491|493|498.3|496.9|493|500.75|505.45|502.9|514.65|514.8|510.85|498.95|500.45|497.5||494.95|507.45|503.5|501.9|498.7|498.9|500.65|502.6|519.75|528.35|537.7|554.85|560|555.95|543.55|550.15|555|550.6|566.15|557.35||569.2|568|564.9|569.95|580.95|585.5|576.4|571|570.7|571.75|572.55|572.75|575.5|573.4|589|620.35|576.85|576|576.2|567.35|566.4||547.9|549.9|546|540.65|536.5|533.9|536.7|496.5|504.9|516|511.55|509|514.8|517.4|500.45|495.5|470.85|477.3|489.95||485|476.3|468.15|464|459.65|456.75|461.4|470.45|467|471.8|471|485.55||481.65|469.05|476.45|451|457|476.6|475|464.4|481.7||470.4|423.65|403||388.15|397.85|383.5|322.65|323.95|316.2|316.8|312.4||306.45|307.5|306.9||308.75|306.65|302.45|305|309.1|306.8|309.9|320|326.2|332.3||330.8|326|331.15|332.05|326.9|322|328.5|329.85|332.2|335|333.4|334.2|338.65|344|339.25|340.9|337.6|331.95|341.4|346.9|349.9|351.55|352|354|347.5|337.5|336|321.85|317.25||317.55|319.25|327.6||328|322.2|324.9|332.5|339.6|341.8|340|328.95|332|331.25|331|328.65|328.8|324.75|326.45|324.25|308.9|301.75|297.6||297.7|294.4|306.75|309.9|306.2|299|297.5|291.2|295.35|294.25|298.4|297.95|294|296.75|299.4|297|286.2|286.25|285.85||286.45|287.45|287.45|286.5|286.3|282.45|273.85|274.7||273.45|269.6|270.75|270|273.25|269.45|258.8|258.6|255.9|258.95|255.9|252.2|248.35|254.25||258.8|265.45|266|270.75|274|266|266.1|268|265.35|260.75|257.85|260|263|260.25|261.9||262.9|261.1|260.6|260.9|259.35|259.85
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|186.36|189.98|190.68|191.75|196.85|197.5|198.23|196.88|197.49|199.61|200.79|203.14|203.88|204.1|204.34|205.7|204.9||204.38|206.59|201.7|198.25|195.27|194.24|195.49|194.83|200.3|203.51|202.2|202.92|202.19|199.39|205.15|204|203.44|194.9|197|197.77||195.93|196.84|197.19|193.63|189.34|189.36|189.3|187.2|182.95|183.3|178.5|179.2|179.4|179.2|179.19|177.64|177|179.73|179.46|177.45|176.2||174.89|175.1|174.56|168.54|166.65|167.05|169.1|167.05|165.35|167|162.75|162|160.9|164.3|165.2|164.45|164.15|163.85|165.2||164.9|164.8|164.4|164.25|162.55|160.35|160.15|161|164.5|167.7|169.5|170.3||164.65|160.9|158.55|156.6|154.45|154.5|154.7|153.6|155.5||154.3|156|160.2||159.5|158.65|155.55|154.85|156.75|155.05|154.55|153||151|151.4|151.5||151.3|150.25|149.4|148.5|152.25|151.15|148.25|152.75|156.35|157.2||158|158.55|157.2|154.3|153|151.2|154.6|154.75|153.1|154.9|154.8|156.1|155.6|166.35|165.8|157.2|150.15|148.3|148.4|147.65|151.4|149.9|148.1|147.6|148.9|148.15|148.4|146.5|146.65||143.5|143.25|148.35||148.9|149.25|149.5|155.25|153.3|151.9|152.6|152.25|152.8|153.35|155.95|155.25|153.2|156.95|157.2|159|157.1|155.15|155.4||156.5|154.5|159.3|159|157.7|158.05|154.65|153.3|155.2|157.2|155.7|155.9|157.95|159|155.2|150.3|151|150.5|150.55||148.05|147.35|147.2|148.2|148.75|150.2|151.2|155.2||153.55|150|148.9|149.95|148.2|145.1|144.05|143.25|141.35|141.75|141.25|141.9|141.35|144.25||146.25|148.25|147.7|149.55|150.75|152.6|152.1|150.85|149.45|148.5|145.65|147|148.75|150.45|152.3||148.75|151.4|151.5|148.45|147.8|147.45
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|553.25|566.1|569.9|557|569.1|566.4|563|550.1|558|552.7|562.95|562.75|533.4|534.95|535.95|542.5|539.55||529|534.8|503.4|492.35|490.5|516.55|514.95|517.95|511|507.5|506.95|507.35|517.15|532.25|514.7|493.25|500.9|494.8|493|493||492|490.8|489.4|474.9|473.95|466.85|471.7|482.55|479.95|474.8|476.1|482.45|482|492.25|487.75|491|499.8|499.95|496.45|496.15|509.85||509.6|489|472.4|473.95|472.7|467.95|455.05|448.8|463.4|489|484.9|474.2|465|465|464.7|479.2|476|479.45|468||454|451.5|448.6|449.8|449|454|465.2|467.1|462.9|470.5|456.25|442||446.95|448.6|449.45|452.7|456|457.3|445.95|436.05|449.9||443.4|443.05|439||439|443.7|443.9|442.6|428.2|425.95|429.3|429.9||421.95|414.95|415||405.85|409.9|404|404.9|402.9|407|403.5|409|414|416.55||402.8|387.1|388.8|406.5|405.2|424|431.45|437.55|445|448.95|452|452.9|448|437.9|437.9|434.2|434|438.5|439.25|444|452.5|459.9|469.7|444.7|435|436|433.05|428.45|430.15||434|433.5|430.85||425.9|422.9|421.5|419.4|424.9|432.6|435.6|426.2|432|434.45|438|430.8|434.3|445.05|448.8|423|407|402.55|404||395.95|407.35|401.9|401.65|395.95|399.4|398|392|390|389|384.5|386.45|390|388.9|389.8|385.95|388.2|379.95|374||373.65|368|374.9|374.2|363.25|364.15|366.45|372.9||373.15|366|346.5|341.45|339.25|338.4|338|330.9|328.75|328.6|330.75|326.7|330|335.75||333.8|336.35|337|339.7|338.6|339.75|339|338.15|337.15|334.9|333.7|335|339|340.85|344||347.25|348.35|342.1|339.5|334.8|338.85
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|223|228.42|231.8|231.44|235.77|240.29|239.33|235.18|238|237.8|235.9|235.29|237.5|238.79|241.65|239.6|233||229.87|234.1|234.9|231.7|232.23|234.08|230.56|230.78|239.5|243.95|246.3|236.4|234.17|232.62|229.79|225|225.9|226.45|228.86|233.87||239.11|238|233.8|230.75|231.75|234.1|231.44|223.95|221.79|222.85|226|224|223.15|218.46|215.16|215.5|213.33|219.8|221.5|222.85|224.4||225.5|220.2|220.25|214.25|217.69|214.4|210.85|198.3|230.45|233.2|205.15|203.15|201.3|203.55|207.15|206.85|203.25|206.6|211.3||205.3|202.75|202.85|200.9|193.7|196.5|203.3|201.75|198.85|204.5|208.5|210.15||212.25|211.1|211.7|209|208.8|202.55|204.5|204|213.65||210.1|208.6|205||209.9|206.9|201.85|191.45|190.45|191.75|184.3|184.5||182.4|183.7|181.25||176|177.3|174.85|176.5|178|176.65|176.6|180.15|184.6|188||192.45|194.1|196.35|192.9|185.95|183.9|181.8|183.25|183.5|183.1|183.2|185.45|186|187.85|185.65|186.5|176.75|172.3|174.7|180.1|182.2|185.4|183|186.5|180|175.5|174.5|177|174.7||167.15|165.1|168.3||169.2|165.15|169|168.2|166.8|164.85|161.1|161.4|162.75|165.35|167.1|165.7|164.4|167.6|169.35|164.3|158.85|155.4|157.7||153.15|141|148|146.85|147.5|149.15|147.4|142|141.6|143.1|144.8|143.7|142.6|143.4|145.1|137.35|134.2|127|126.45||125.7|125.9|125.45|125.4|126.45|127.15|127.8|129.05||127.3|125.9|125|125.85|125.8|125|124.2|122.3|121.45|121.4|119.75|120.3|119.25|121.8||125.4|129.3|131.05|132.45|132.45|130.85|132.15|130.4|124.7|123.4|122.9|125.15|123.5|124.1|126.05||125|122.7|122.45|123.4|122.8|123.1
04250|1167243|/equities/gland-pharma|NIFTY200|1974.55|1916.95|1917.4|1922.1|1942|1860|1886|1867.55|1890|1918|1888.95|1919.7|1959|1977.5|1999.95|1995|1973.75||2009|2070|2085|2099.55|2049.8999|2079.95|2220.95|2150|2147|2159.95|2183.8501|2065|2057|2068|2045.6|2030.95|2023.15|2009|2008.75|2066.95||2079.95|2044.15|2080|2062.8501|2049.3|2143|1892|1868.75|1828|1832|1821.35|1842.45|1835|1829.9|1821.55|1835|1826.95|1837.95|1838.95|1875|1869||1880.9|1914|1896.8|1914.75|1892|1866.8|1879.9|1854.6|1866.7|1880.05|1860|1868.4|1870|1874|1897|1928.1|1989.9|1830.1|1806||1796.05|1819.05|1790|1770|1770|1714.95|1722.95|1723.95|1772.5|1709.9|1736|1739.45||1742.1|1747.2|1756.7|1780.8|1797|1786|1784|1779.7|1778||1768.5|1759|1781.35||1812.7|1809.7|1879|1799.95|1810|1819.8|1829.7|1868.3||1851|1838.1|1800.8||1805|1765|1773.95|1791.4|1805|1811.9|1755|1732.4|1760.55|1776.75||1779.55|1769.95|1782.4|1822.2|1807|1812.85|1841.25|1862.65|1874|1915.95|1953|1980|2014|2026.6|2060|2031|1979|2021.6|2038.95|2022.3|2055.8999|2194|2160|2041.95|2026.95|1990|1998.55|1912.85|1908.7||1943.95|1974.35|1960.8||2020.95|1954.85|1963.45|1972|1976.7|1977.8|1978|1963.05|2000|2017.7|2026|2057.6001|2040|1995|1956.55|1944|1969.2|1997|1904.45||1948|1832.3|1890|1875|1853.4|1846|1857.5|1829.95|1839.9|1807.2|1793.4|1784.35|1825|1819|1841.8|1840|1798.8|1798|1797.95||1817.7|1736.35|1725|1681|1707|1648.9|1656.45|1639.8||1644|1632|1634.4|1659.7|1676.95|1632.7|1539.95|1548.35|1553.2|1564.75|1565.1|1570|1549.5|1541.7||1568|1613.75|1612.85|1617.75|1603.95|1628.7|1638|1677.6|1685.35|1645|1656.15|1684.7|1694.95|1698.5|1718||1713|1684.3|1666|1700|1748|1704.55
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|1724|1725|1715.8|1704.45|1716.7|1750.5|1750|1713.9|1712|1718|1705|1694.45|1680.75|1684.85|1642.55|1639.7|1576||1514|1520|1516.45|1484|1474.9|1483.1|1464.85|1452.8|1452.35|1479.4|1474|1451.35|1451.95|1454.2|1451|1447.8|1434.95|1436.65|1417.5|1425||1427|1416.1|1396|1397|1385|1364.95|1366.95|1356.5|1303.15|1292.8|1271.7|1272.35|1246.9|1238.65|1240|1231.85|1231.95|1260.6|1251.75|1257.75|1264||1240.75|1232.5|1205.55|1212.45|1212|1220.95|1216.15|1203|1189|1199|1182|1180.75|1183.9|1176.45|1124.5|1042.6|1036.45|1043|1053||1021.5|1011.95|1017.6|1040|1040.7|1027.25|1025|1029.5|1043.75|1062.3|1071.3|1068.95||1081.6|1098|1088.75|1096|1074.6|1044.25|1054.1|1039.45|1063.95||1063.95|1060|1070||1058|1059.95|1057.75|1019|1010|996|993.5|985||968.6|969.4|961.35||954.4|954.5|946.45|942|944.6|943.85|941.45|948.15|967.85|974||964.3|935.6|921.55|945.95|925.1|926.95|929.9|937.5|942|921.6|916|911|905|876|891|850.5|829|838.7|849|861.7|883.4|890.95|897.6|894.1|899.75|920.1|922.7|909.7|906.85||913.5|893.5|892.9||888.2|878.3|890.15|911.25|916.35|880.2|890.9|886|898.4|893.95|905|913.55|903.4|901.8|861.9|859|858|855.8|852||850|827.7|835.25|831.6|842|834.9|831|815.75|825|830.95|827|825|819|785.8|802|798|788.45|777.4|790.95||799.8|781.5|790.85|793.45|796.45|780|783.4|754.5||758|786|793.8|788.75|772|762.5|759.35|760.95|751.35|761.85|754.85|754.5|756.4|762||791.15|793|799.75|815|811.75|803.95|809.45|794.5|796.8|796.7|797.25|799.65|815.95|841.9|859.9||861.7|782.4|779|789.45|806.55|829.9
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|91.35|96.17|96.9|94.8|94.35|95.25|95.25|94.97|96.76|96.88|96.71|98.1|96.83|96.15|96.82|97.73|96.29||94.7|98.48|99.49|100.49|100.2|97.31|95.87|95.8|100.73|102.53|103.75|101.5|99|97.69|94.93|95.85|96.4|94.37|95.93|98||100|98.75|100.57|99.7|99.53|100.62|99.4|97.39|98.2|96.9|98.49|97.95|99.6|101.25|99.6|97.69|98.87|99.68|99.1|100.7|98||94.55|92.5|92.8|93.23|88.3|87|86.4|82.5|88|88.95|85.1|88.8|87.9|89.1|89.75|88.15|88.2|87.85|86.3||86.65|85|84.25|83.75|82.55|80.95|81.65|82.1|83.45|85.95|89.85|88.8||88.2|91.9|92.4|85.5|83.45|83|81.75|81.25|82.45||81.1|83.15|85.55||85.95|86.5|86.4|86.7|85.7|85.4|85.6|84||82.25|81.4|79.75||79.6|79.3|76.3|77.5|78.2|78.75|78.6|81.15|83.4|85.4||85.15|86.95|87.65|87.5|86.2|85.35|87.5|88.4|89.6|89.65|88.3|90.9|94.35|92.85|91.2|91.7|90.8|91.15|89.3|90.55|92.55|91.3|89.65|89.75|87|79.95|79.25|81.7|80.35||79.1|76.6|83||84.55|84.4|85.7|86.5|85.3|85.7|87.25|87|88.25|88.7|85.25|84.95|83|80.75|82.3|81.5|77.1|75|75.6||77.8|74.05|77|79.5|78.55|78.2|78.9|78.1|74.3|74.4|70.4|63.25|62.7|63.9|63|61.35|61.05|61.5|61.9||60.9|57.85|58.05|58.25|59|59.5|58.35|58.45||58.3|58.4|56.9|57|56.5|57|57.1|56.5|55.5|55.7|55.4|55.1|54|55.6||56.15|56.65|57.35|58.95|59.35|59.4|60.1|59.8|60.2|59.5|60.8|61.85|60.3|59.9|59.75||60|59.55|59.35|59.05|58.9|59.65
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|1528.25|1455.5|1483.95|1478.95|1479.75|1491.85|1487.45|1485|1499.95|1461.25|1459.3|1446|1444.5|1404.35|1412.9|1413.55|1408.95||1392.7|1401.95|1445|1475.9|1504.95|1509|1498.85|1479.95|1490.95|1485|1452.45|1477.9|1505|1480.1|1485.5|1519.85|1525|1478.2|1476.95|1470.75||1472|1459.7|1458.5|1455|1454.95|1441|1439.7|1378.7|1382.95|1390.45|1419.75|1402|1382.15|1409.7|1429.85|1386|1387.05|1376.25|1396.95|1410.75|1409||1419.2|1412.6|1443|1443.25|1447.8|1462.4|1427.25|1467.1|1357.6|1316.05|1289.8|1303.2|1324.95|1344.25|1335.9|1326.45|1329|1327.45|1300.95||1302.8|1307.65|1317.1|1344.95|1349.5|1336.1|1352.7|1372.95|1350|1270|1255|1254.6||1240|1221.1|1212|1230|1221.15|1194.4|1190.55|1175.45|1194.45||1190.8|1199.65|1234.95||1239.25|1249.2|1279.4|1216.1|1201.45|1209.1|1233.95|1271.45||1259.5|1240|1210.15||1244.5|1235|1219.4|1254.35|1247.35|1223.8|1230.65|1234.05|1243.75|1261.05||1242|1251.5|1265.05|1280.4|1282.75|1263.85|1278.4|1270|1257.25|1265|1261.65|1250|1249.4|1240.2|1245.8|1234.95|1206.05|1204.15|1228|1223.05|1244.15|1249.4|1239.5|1243|1261.65|1314.3|1175|1180.15|1181||1168.4|1169|1157.35||1154.45|1115.85|1123.55|1134.15|1161.3|1167.85|1169.4|1169.65|1197.15|1184.2|1230|1207.35|1173.5|1162|1149.15|1138.8|1118.95|1118|1096||1078.25|1075|1069.3|1057.95|1050.6|1046.8|1051.2|1049.7|1065|1045.75|1026.95|1043.8|1048.6|1053.8|1044|1029|1012.75|1020.95|1009.95||1015.7|1013.8|1013.5|1004.3|1007.5|1003.65|987.95|990||988|989.55|1018.2|1028.05|1027.55|1030|1023.1|1007.5|998.45|997.8|989.85|991.4|977.1|990||994.75|996.05|999|1006.55|1007.75|989.2|986.15|985|990.7|978.05|974.1|988.85|995.3|1001.3|1007.15||1000|1011|1001.6|984.95|991.15|991.5
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|1232|1314|1232|1258|1273.95|1089|1027.85|1030|1017.25|1023.9|962.75|944.7|950.3|947|955|919.75|918||900.65|939.8|909|889.3|882|892.2|894.4|910|959.7|966.75|920|919|918.45|903.95|898.1|892.6|906.4|893.95|890|902.4||913.4|908.65|911.5|917.7|922.4|928.15|916.45|899|912.2|910.8|920.4|893|861|848.85|862.8|877.55|849|832|831.95|822.8|832.4||857|842|804|807.7|819|829.45|806.9|807.95|803.3|806.85|809.25|835|854.8|863.75|851.7|853|855|842.65|824.35||811.8|804.5|810|832.9|833.95|845.8|867.15|875.35|899|895.6|902.5|990||968|918|877.95|870.05|865|868.4|851|848.3|850.6||848.35|875|858.3||871|895.8|887.6|819.9|810.45|816.95|799|797.65||786.65|778.6|780.95||761.45|758.7|745.15|754.9|763.75|770|774|787.7|815.2|830||825.6|806.05|814.5|817.85|819.35|805.15|816.4|819.9|816.45|824.8|809.1|820.7|819.05|818.9|837.4|822|815|820|823.45|848.8|867.85|893.95|903.95|882.65|892.3|911.95|902.4|908.85|869.65||856|836|857.4||834.5|849|845.9|853.95|843.5|846.95|854|847.75|897.5|903.55|854|832.55|815|823.75|794.6|765.6|710.05|720|713.95||699|691.95|710.75|701.55|687.6|694.4|685|666.5|670|671.1|674.9|675.15|657|654.35|656.65|657|663.1|670.5|671.75||669.7|673.7|686.6|672.5|672.45|668.9|674.05|679.9||678|671|670.25|677.1|672.7|677|655|639.95|638.5|655|632.6|638.8|622|643||655.9|672.45|670|694.95|674.95|692.45|687.15|681.4|707.7|694.15|733.7|721.25|603.45|598.85|592.2||578|562.5|562.65|565|562.25|568
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|2911.3501|2893.7|2929.5|2913.6001|2947.7|2943|2921.95|2900|2904.95|2927.55|2904.75|2956.3501|2947.2|2978.3999|2997.95|2959.8999|2951.45||2924|2960|2965.5|2973.8999|2969.6499|3055.1001|3000.6001|2958.7|3133|3286|3298.5|3207|3187.6499|3148.8501|3125|3199.95|3315.8999|3319.8999|3372.6499|3385||3402.7|3319.6001|3319.6001|3332|3324|3316.3501|3325|3308|3358.05|3345|3339.95|3290|3220|3126|3100.25|3111.95|3122.55|3039|3051|3098|3095||3057.8501|3047.95|2943.8|2906.3501|2935|2880|2825.8999|2682.7|2949.95|3007.2|2787|2775|2772|2851.95|2889|2783.95|2861.55|2837.95|2868.95||2926|2877|2871.8999|2844|2779|2773.45|2852.6001|2837.1499|2912.45|2850|2585|2656.8||2680.1001|2664.5|2644.3501|2581.8501|2566|2567.95|2526.8|2527|2636.8501||2634.05|2668|2697.3501||2723.8999|2791.8|2692|2515|2426|2473.75|2508.75|2414.8999||2315|2291|2279.8501||2256.55|2230|2158.5|2176.1499|2220|2234.2|2211.8999|2342.3501|2439.95|2497||2481.95|2507.8501|2524.3501|2541.3|2436|2406.7|2499.2|2513.8501|2490|2483.6001|2392.95|2369|2338.3999|2308.1001|2324|2356.7|2329.05|2285.95|2297.3501|2265.45|2305.1001|2379.8|2352|2390.55|2413.75|2377|2409.3501|2453.7|2444||2334.8999|2282.45|2334.75||2357.2|2323|2327.3501|2316.7|2331.7|2285|2260|2235.05|2260|2264.3501|2252.8999|2236.8|2060|2028|2022|2018.45|2012.8|2034|2005||1985|1966.7|1997.3|2017.4|2052.05|2075.5|2072|1939.95|1935|1965.5|1955|1952|1943.8|1931.5|1943|1896.5|1883|1860.55|1863.35||1864.45|1877.15|1895.9|1914.55|1888|1888|1873.05|1879.6||1836.85|1861.1|1837.7|1782.4|1824.85|1837.45|1804.7|1726.6|1698|1668|1645|1616.35|1589.25|1655.45||1659.4|1679.35|1686.3|1708.1|1715|1705|1716.95|1737.65|1757.9|1746.4|1670|1686.95|1606.5|1570.3|1563.45||1578.85|1585|1587.6|1599.9|1615.4|1577.45
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2715.3999|2744.6001|2774|2763.95|2710|2729.6499|2708.8999|2719|2722.55|2747.95|2763.2|2780.8999|2772.95|2692.05|2648.8999|2635.1499|2608||2534.5|2579.3999|2621|2638.95|2633.8|2659.3999|2679.3999|2678.95|2757.1001|2788.6499|2798.75|2830|2865|2877.75|2825|2830|2850.95|2822|2789.95|2845.8||2844.75|2852.95|2850|2837|2812.25|2785.95|2754.95|2755.7|2752.75|2761.3999|2762.7|2743.8999|2678.95|2654.6499|2564|2529.8501|2521.75|2515.6001|2504|2460.8501|2487.45||2523.7|2475.55|2476.8501|2482|2472|2383.45|2353|2313.75|2365.2|2405.2|2362|2406.6001|2460|2469.95|2455.7|2474.8|2461.8999|2463.05|2449.95||2433.6499|2386|2403.95|2396.8501|2393|2382.7|2393.3999|2424.1499|2468.7|2489.75|2487|2452||2438.45|2392.8|2379.3|2376.05|2384.3|2376|2286.8501|2290.75|2300.8501||2249.25|2253.3999|2307||2314.8999|2312.3501|2288.45|2277.1001|2323.75|2316.1499|2316|2319.2||2309.2|2251.95|2242.1001||2234|2211.3|2196.1499|2206.1001|2214|2208.8999|2204.8999|2203.05|2246.95|2270.55||2250.3501|2252.95|2251.8999|2260|2259.3999|2206|2218.8999|2214|2211.3|2236.7|2244|2222|2222|2190|2119|2103.6499|2085|2173.8999|2199|2182|2125|2120|2097.95|2147.3|2169.8999|2178.8999|2182.05|2139|2125||2087.3501|2080.75|2086.3999||2094|2069|2115.2|2119.8|2122.95|2120.8999|2096.3|2074.45|2084.4629|2075.449|2090.688|2086.7041|2111.605|2121.9641|2166.387|2136.5061|2139.7429|2122.4121|2074.751||2088.2971|2082.5701|2127.1431|2129.334|2119.2739|2124.304|2103.5869|2084.6621|2120.5691|2079.981|2090.9871|2080.728|2076.7429|2069.771|2067.7791|2030.926|2022.957|2001.0439|1979.131||1961.651|1976.243|1977.04|1980.1281|1970.317|1975.745|1947.109|1956.521||1938.194|1940.087|1936.85|1935.306|1922.307|1928.881|1907.417|1893.422|1889.488|1884.458|1874.8459|1862.595|1866.579|1912.447||1931.521|1969.3199|1971.014|1983.066|2012.15|1992.08|1992.777|2013.993|1974.55|1914.887|1889.3879|1898.353|1901.4399|1902.436|1931.322||1943.274|1930.276|1959.061|1952.139|1938.244|1921.311
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|665.45|685|682.8|680|682.5|689.95|615.9|614|604.9|607.15|601.45|598.4|602.9|602|596.85|605.85|606.55||602|624.95|620.6|619.9|639.9|654.3|665|654.05|666|682.75|686.9|687.3|670|653.65|654|656.9|650|645.9|637.7|646.45||651.55|649.35|650.5|654.05|662.8|661|655.55|649.7|637.85|654.4|663.4|650|642.1|638.7|623.2|618.9|613.6|613.45|623.3|635.25|638.5||648.95|644.1|616|618|598|590|576|553.7|571.7|577|558|555.05|557.55|559.95|562.8|567|563.55|568.45|563||556.7|553.7|551.35|553.9|539.25|538|551.3|556|567|561.8|542|550.3||556.5|558|557.1|547.2|548.75|549.7|556.05|552|570||584|577.6|567.6||571.9|570|567.4|560|554.5|554|553.2|555.8||547|556.45|553.05||532.2|530.8|518.65|543|545.9|546.95|542.65|556.15|576.9|576.95||573.9|594.75|594.85|595.75|582.35|568.7|568.25|572.85|583.6|580.5|575.7|569.75|561|565.45|567.5|585.4|562.6|566.85|585.7|596.1|612.15|620|617.75|607|599.8|593|582.75|562.5|561.5||571.9|570.75|564.75||562.45|561.95|566.5|558.4|547|548|547.85|516.35|515.8|513.9|511.2|507.7|501.5|503.45|495.4|463|453.6|454.35|456.95||449.5|447|455.5|452.8|455.65|453.65|442.55|440.95|446.5|446.5|446.25|446.8|446.2|444.55|444.7|439|436|435|428.8||430.8|430.5|428.35|429.5|426|427.45|426|423.5||420|420|418.85|419|419.9|422.9|423.4|410.9|409.05|413.3|414.8|407.9|404.6|408.75||415.65|418.8|420.9|427.95|429|427.6|428.6|429|427|425.75|425.15|425.55|425.6|426.1|431||424.2|423.6|431.3|439.55|442.15|445.05
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|446.8|461.5|464.7|460|464.1|469.7|447|423|400|407|388.75|340|338.3|335|327.85|332.2|323.05||322.45|328.5|329|340.7|338.75|344|348.05|340.6|343.8|346.25|351.85|350.45|343.6|334|333.3|326|321.2|318.8|321.55|327.8||328.7|326.15|321|323.4|320|316|316|314.5|309|306.6|306.6|307|305.55|297.95|302.9|305.75|308.7|311.3|310.7|306.75|308.9||309.8|307|304.35|299.25|298.7|285.35|286.05|288.6|294.2|300|291.35|291.35|293.75|295.15|297.95|298.9|299.35|301.3|302.9||295.95|293|293.45|293.85|295.85|294.9|297|294.65|292.75|299.5|300.75|297.75||302.05|301.9|297.35|299.1|309.7|327.65|320|385.1|399||399.5|386.7|388||393|388|384|379.9|373.65|374.4|373.4|368.7||358|354.8|363.45||357|349.65|349.1|348.2|348.65|352|348.75|356.95|361.25|368.35||366.9|374.4|376.75|377|372.7|374.2|366.55|368|378|375.15|377.2|376|372.7|380.55|403.25|382|356.4|358.55|387.95|403.95|406.75|390|385|373.75|365.9|371|370|365.5|379||375.9|370.35|375||321.8|319.05|324.9|328.75|331.35|328.5|324.75|329.95|337.8|336.7|339.5|337|331.4|335.4|324.35|312.25|315.5|298.8|298.6||295.1|291.45|295.5|290.55|293.45|298.5|299.15|298.95|303.9|302.25|302.7|289.9|287.8|290.25|294.8|292|290|286|284.2||280.25|277.95|274.9|278|277.7|276.95|281.85|281.95||279|275.8|276|280.7|289|275.4|267.9|266.35|269.15|278|278.15|278.5|278.4|280.45||288.9|290.05|290|292.1|291.7|299.4|289.85|290.5|290.9|296.65|291.95|291.3|288.7|286.55|290.9||285.9|289.9|288.85|286.45|289.8|290.8
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1900|1888.45|1916|1916|1910|1920|1921.5|1902|1905.85|1957.45|1916.35|1908|1924|1925|1902.55|1897.3|1890.9||1851.15|1844.95|1821.4|1807.55|1832.9|1829.25|1812|1806.2|1839|1865|1857.6|1844.65|1862.65|1856.8|1840|1799.45|1774.95|1784.95|1894|1915.8||1910|1939.1|1929|1949.7|1945|1938.9|1904.8|1904.25|1908.9|1884|1831.95|1874|1869.45|1918.3|1945.35|1968.95|1935|1924.9|1825.9|1840|1853.55||1873|1853.05|1849.7|1870.85|1885.9|1861.8|1875|1817|1877.95|1985.4|1950.05|1904.8|1909.8|1907|1919.5|1925|1857.45|1876.4|1874.6||1820|1785|1757.2|1744.45|1714.9|1695|1705|1699|1703|1694|1699.75|1706.85||1688|1660.5|1652.7|1574.9|1578.9|1561.8|1563.6|1516.2|1530||1506|1519|1537.55||1520|1537.2|1582|1553|1559.95|1561.9|1558.2|1539||1525|1505|1495.95||1494.7|1491.55|1465.95|1500|1505.6|1520.3|1524.7|1544.15|1550|1561.35||1562.8|1571|1558|1588|1536.2|1540.35|1550|1482|1430|1438.8|1438|1419.7|1414.4|1422.5|1401|1391.3|1388.95|1366.4|1354|1354.9|1354.35|1356|1349.8|1357.8|1343.75|1317.9|1302.6|1328|1322.75||1311.9|1323.15|1374.9||1419|1433.95|1444.2|1443|1447|1447.15|1472|1394.05|1395.7|1405.45|1416|1412.35|1421.35|1383.9|1377|1383.85|1378.5|1379.95|1364.65||1355.95|1351.75|1395|1375|1355.85|1344.95|1337.7|1342.1|1363.7|1348.7|1357|1351.15|1339.9|1321|1324.9|1320|1308.1|1295.15|1294.35||1305.1|1315|1309.6|1307.55|1285|1286.45|1282.7|1270||1263.6|1262|1260.25|1263.15|1265|1270|1277|1268.6|1254.4|1279.65|1272.7|1282.7|1273.25|1301.25||1300|1375|1379.6|1384|1424.85|1420|1400|1400.1|1419.6|1406|1397.9|1419|1425|1409.4|1401.65||1395.65|1416.6|1409.95|1409.85|1414.1|1417.85
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1766.3|1795.75|1797.7|1795.65|1817.15|1812|1766.3|1756|1737.75|1756.85|1734|1685.95|1687|1688.85|1695.05|1685|1674||1629.75|1608.4|1600.5|1602|1602|1615|1605|1595.7|1639|1655.5|1645|1633|1645|1640|1594|1598|1600.8|1594.5|1616.45|1599.25||1583|1636.4|1566|1534|1532.6|1546.3|1540|1529.25|1534.55|1489|1492.45|1478.6|1468.7|1460.55|1453.3|1450.1|1443.95|1481.95|1448.95|1451.9|1439.75||1446|1457.7|1472|1437.95|1442|1438.65|1399.8|1356.9|1325|1354.75|1340.9|1351.55|1366.6|1363.3|1359.6|1360|1358.45|1352.9|1349.85||1351|1357.8|1340.3|1326.95|1321.9|1322.9|1339|1334|1348.9|1365|1370|1377.9||1397.9|1436|1531.45|1515.05|1496.95|1501.45|1473.3|1455.5|1480.9||1501.6|1530.5|1542.95||1552.15|1561.8|1554|1547.7|1552.5|1558.45|1565|1569||1561.05|1576.85|1592.55||1571.45|1619.95|1619.1|1641.55|1663.3|1677|1683|1651.25|1665|1659.8||1654.55|1650|1629.95|1654|1679.2|1677.75|1672|1673.4|1668.85|1697.35|1691.4|1664.8|1672.75|1682.95|1677|1696.5|1676.9|1675|1685|1646.75|1647.7|1629.9|1627|1588.5|1613.9|1597|1581.3|1592.45|1588.6||1570|1581.2|1567.9||1590|1584.2|1585|1587|1619.6|1555|1500|1508|1480.95|1452.6|1438.85|1444.8|1465|1488.8|1495.75|1481.85|1482.7|1476|1467.35||1467.35|1447.05|1503.05|1504.65|1509.9|1497|1419.25|1382.8|1387|1383|1369.95|1337|1339.95|1347|1350|1349|1346.8|1338.8|1319.9||1332.65|1335.25|1335.75|1336|1331.7|1325.75|1317.95|1283||1263.6|1271|1275.8|1280.8|1277.7|1279.5|1287.3|1275|1285.95|1279.85|1274.8|1270|1238.2|1252.9||1260.5|1261.35|1274.75|1281.5|1279|1279.3|1266.5|1248.55|1274.45|1264.75|1266.65|1256|1253.95|1244.8|1256.7||1249.7|1266|1267.65|1268.95|1280|1283.6
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2209.0249|2269.8501|2273.1001|2257.4751|2234.0249|2239.8|2239.925|2246.9751|2254.9751|2263.9751|2216.925|2218.5|2219.425|2197.8999|2158.4751|2121.925|2122.425||2100.55|2127.6001|2108.375|2094.575|2089.925|2047.525|2059.6001|2034.45|2080|2105.9751|2079.875|2088.4751|2108.4751|2077|2042.65|2042.55|2050|2072|2099|2085.6001||2138.9751|2148.2|2100|2099|2100|2099.95|2126.1001|2132.4751|2124.375|2097.9751|2057.5|2062.45|2046.2|2033.475|2076.2749|2063.95|1997.5|1974.175|1964.975|1995.225|1985.525||2012.5|2044.975|2014.85|1924.825|1947.5|1920|1904.5|1870.725|2038.975|2093.4751|1952.475|1936|1999.425|2020.5|2010|1922.5|1917.5|1912.5|1905||1937.425|1930|1884.225|1860.95|1846.35|1850|1869.225|1891.9|1966.025|1974.95|1991.925|1975.05||1971.975|1893|1893.1|1852.5|1833.475|1848.95|1875.5|1884.025|1912.5||1887.8|1852.65|1866||1877.725|1862.975|1843.5|1852.725|1879|1890.5|1906|1912.225||1904.875|1918.525|1929||1909.5|1841|1847.825|1865|1912.35|1915.725|1889.5|1875.45|1885|1917.325||1893.975|1907.875|1927.8|1938.15|1904|1913.625|1959.475|2033.25|1954.975|1919.15|1896.475|1904.9|1915|1944.875|1939.975|1909.65|1898.65|1889.5|1842.425|1845|1837.375|1829.925|1815|1803|1808.3|1800.6|1806|1767|1769.6||1747|1722.975|1731.775||1744.5|1708.3|1699.4|1757.4|1767.675|1780|1771.25|1722.5|1724.5|1687|1669.5|1676.125|1638.85|1635|1614.35|1612.5|1617.45|1624.65|1645.225||1614.975|1578.8|1635.75|1566.1|1530.95|1535.475|1532.85|1514.85|1515|1505|1506.35|1512.5|1524.475|1517.075|1496.75|1499|1500.1|1473.75|1469.1||1447.5|1442.3|1451.5|1459|1469|1484.95|1407.5|1407.475||1395|1393.975|1382.775|1394.775|1394.95|1402.25|1383.125|1389.75|1388.5|1384.5|1383.35|1392.35|1400|1432.75||1444.7|1446.525|1440|1451.975|1465|1432.95|1455|1390|1399.95|1384.975|1360.4|1368.5|1350|1334|1336.5||1326|1341|1355.3|1365|1351.5|1368.5
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|822.2042|821.8301|822.9025|820.3588|817.9398|821.3563|828.9374|820.1593|817.8401|821.6556|821.9299|814.9722|817.1169|815.2465|820.9573|816.7927|815.047||804.8474|814.1742|835.8951|829.2118|824.5983|812.9772|814.4485|820.9573|833.1769|822.9773|811.9297|815.3463|813.8999|808.8624|810.4834|808.4883|821.8551|823.4511|809.4858|809.9597||811.4809|812.8774|817.1667|810.9073|817.9648|821.3065|825.4212|840.4089|877.6912|894.7736|865.297|851.5313|851.1821|854.3741|853.3268|856.3442|835.4712|834.349|838.6383|832.8776|803.2513||797.5156|790.8821|792.1789|783.5504|788.3634|790.2088|780.7823|777.8646|777.5653|797.5156|766.0938|759.9092|760.0339|766.1188|770.5826|758.0638|745.9689|730.9812|733.0261||732.1782|729.46|728.0385|730.9313|728.0884|724.1732|741.53|746.6173|760.1337|765.3457|768.3881|766.5926||767.8395|765.3207|762.1038|757.9641|758.9865|761.3556|776.7673|765.5701|757.5401||754.5725|753.1261|763.0264||773.0266|775.4954|776.6924|775.3209|763.1013|745.9689|745.5699|735.071||728.4375|722.1781|717.1905||723.5746|723.824|724.0235|724.3976|726.1931|727.839|731.1807|733.9738|730.1832|721.1806||723.7242|724.622|719.7092|716.7167|714.597|703.4497|710.3326|711.5795|715.6443|715.1705|712.6268|730.1832|726.8165|712.7266|712.0782|705.9933|694.0231|700.4322|705.0707|705.345|717.6893|725.0958|723.0509|724.1482|738.5873|734.9713|735.6446|729.7842|729.5847||726.8665|727.415|735.5199||753.2508|755.6199|796.4184|839.7356|838.364|825.9449|829.3864|827.915|836.8179|839.0872|850.3342|845.3716|850.2345|849.2868|852.4539|855.3218|858.5637|851.1323|840.8828||840.8578|842.778|832.4038|827.2666|830.2841|831.93|827.4163|815.9697|826.0696|829.7853|825.4462|814.9722|817.1917|817.466|803.9995|780.9319|784.2736|779.5603|766.7173||764.6724|760.0339|758.1137|759.1112|754.6224|751.8792|757.6149|753.5999||746.1185|746.1435|744.4477|744.8716|745.1459|747.141|743.8492|743.4003|736.8915|750.1335|743.126|737.1658|744.1484|759.5102||762.4778|761.605|761.2309|768.6874|775.9443|765.3207|772.478|774.074|769.1612|762.6025|763.1013|770.5826|773.8495|765.5951|761.605||765.8195|766.8918|764.3481|768.0889|768.438|780.2586
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|749|754.1|758.65|759.45|761.2|754|742.7|748.5|746.55|742.45|734|730.5|729.9|727.6|713|689.4|690.6||690.6|707.3|713.65|715|713.2|697.7|719|713.9|712.75|722.5|719|708.35|710|709.8|685.6|675|649.7|641|646|651.4||655|648|636.4|636.6|640.75|629.35|622.05|608.8|607.3|598.85|603.75|603.05|599.8|595|599|592.25|582.45|592.6|597.5|605.15|605||601.8|598.4|577.75|576.9|574.55|563.6|558.75|554.3|555|569.25|556.3|563.85|578.45|579.95|569.3|571.8|569.2|566.8|570||572|568.2|562|568|568.45|553.8|551.9|553.95|561.95|569.9|581.8|586.55||588.5|591.95|603.4|596.4|601.1|609.15|608.85|604.4|624||611.1|616.5|624||637.1|639.15|635.9|630.45|626.5|630|641.65|638||638.75|638.4|642.8||628.65|639|632.5|636.5|636.55|634.8|624.5|626.7|629.8|629||624.15|618.1|615.6|620.5|596.8|585.9|590.9|592|580.95|583.35|579.4|591.25|589.5|594.3|594|589.35|586.95|594|586.5|594.15|616.05|614|595.05|581.95|589.95|591.4|578|583.6|584||586.55|591|613.75||618.4|612.3|618.5|616.85|637|648.6|653.1|650.35|650.8|654.15|654.55|649|648.45|654.3|652.35|649.85|650.95|646|645.9||649|648.7|674|674.05|674.8|688|704|707|710.6|674.5|684|685.7|681.8|681.3|689.8|695|693|680.45|676.7||672.25|677|675.35|672.05|655.2|660|639.7|639.4||628.2|631.5|625|624.85|624|626.3|625|626.8|623.95|621|618|615.6|614.95|627.95||644.7|641.95|644.25|648.45|645.9|635|633|626.3|627|624.75|629.55|636.2|627.75|632|637.5||639.4|650.65|649.55|648.85|653|656
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|5770.3501|5770.2998|5799|5689.2998|5699|5629.0498|5518|5387.2998|5383.2002|5396.9502|5425|5443.7998|5383|5305.2002|5350|5224|5138.9502||5297.6001|5407.2998|5325|5246.6499|5252|5314.75|5255.1001|5247|5374.1001|5487.4502|5536.1499|5548|5532.6499|5546.2002|5450.2998|5513|5659.8501|5490|5527.75|5578||5659|5639|5600|5560.5|5650|5599.4502|5630|5597|5603.9502|5627.9502|5674|5728.2998|5605.25|5510|5544|5579.8501|5534|5615|5669|5779.7998|5894.5498||5864.75|5840|5859|5846.3999|5785|5637.3999|5735.4502|5775.2002|5349|5314|5189.9502|5186.9502|5202.1499|5225|5128.7998|5198.1499|5155.4502|5067.9502|5122.7998||5168.6001|5154.9502|5103|5051|4909.9502|4954.3501|4922|4662|4534.4502|4582.7002|4579.9502|4625||4588.2002|4530|4540.7998|4515|4405.3501|4368.8999|4335|4251.25|4398.6499||4446.4502|4440.5498|4522.7998||4551.7002|4673.25|4608.8501|4565.6001|4590|4603.25|4685.4502|4779.75||4750|4698|4724.5498||4736.3501|4545|4588.9502|4597.6001|4582.5|4680.8501|4682.1499|4686.75|4697|4725||4704|4649|4644.75|4630|4525|4454|4459.2002|4519|4530|4604.9502|4578.7998|4619.9502|4855.8281|4917.4951|4893.624|4828.7729|4799.1328|4803.957|4922.5181|4897.6021|4798.835|4791.4248|4766.3101|4748.7549|4743.7319|4692.5581|4612.042|4637.0068|4600.2051||4456.0322|4429.7241|4535.5542||4417.043|4387.999|4406.251|4426.144|4389.8892|4371.438|4371.438|4154.6069|4126.5088|4028.2881|4015.3579|3984.6731|4040.1741|4096.8682|4158.9839|4170.9189|4166.543|4074.9861|4057.1321||3922.856|3847.1641|3884.96|3893.813|3927.4319|3918.8779|3884.96|3849.2529|3773.6111|3708.6609|3781.717|3791.5139|3804.4939|3804.4939|3859.199|3844.28|3863.675|3767.842|3608.55||3560.6089|3556.8291|3409.324|3376.7991|3349.9441|3350.74|3281.314|3164.543||3120.1331|3162.0071|3178.866|3149.425|3164.146|3158.2271|3093.5259|3133.063|3127.792|3122.769|3111.7781|3135.9971|3113.27|3154||3215.4189|3247.4961|3257.4431|3166.9309|3170.4619|3157.283|3102.2791|3115.3091|3094.322|2987|3033.5991|3028.676|3032.5049|3003.8101|3048.469||3053.542|3002.019|3017.7351|3022.708|3006.4951|3023.7029
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|664|677|672.4|673.8|692.7|706.7|708.5|702.35|710.7|712.95|712.9|694.7|692|696.6|674.3|660.3|642||633.95|634.4|634.4|626.5|631|629.45|629|633.85|665.6|690.9|674|665|676.75|668.5|649|656.65|673.2|675|685.7|695.85||703.15|701.6|702.45|702|712.1|710.65|705.9|702.5|705.75|703|703.3|701.85|697.5|687.7|683.55|696|687.7|691.2|684.35|682|688||690|684.65|683|681.25|684.85|687|695|700.65|697|715.25|703.45|713.05|713.5|698|689.5|690.45|678.55|698.7|695.4||658.8|666|659|649.5|636.15|629.55|637.75|634.45|646.9|655|655.05|646.9||653.7|655.4|661.6|648.25|637.65|618.75|622.45|616.3|625||621.4|625.4|609.05||604.9|595.45|579.7|575|590|584.1|572.3|574||566.65|564.65|561||550.65|545.75|535.5|539.75|535.55|534.05|526.35|530|536.85|543.25||540.85|527.9|528.3|529.85|522.5|508|514.45|512.2|519.75|524.8|522.15|538|515.9|518.9|519.95|518.5|516.9|540|601.8|602|608.95|602.15|587.75|590.9|589|581.8|580.6|584.3|571.95||570|566.8|561.8||561|561.35|572.7|584.85|586|585.5|587|582|584.9|592.5|597.6|595.85|611.4|620|620.5|618|616.5|607.65|580.85||572|561.65|570.9|567.95|567.4|559.05|545.95|535.25|538.5|523.8|525.05|522.4|526.95|528.8|526.65|524.8|519.75|523.35|518.25||512.75|503|506.85|510.95|505.95|506.45|507.45|513.5||492.35|488.25|488.8|491.45|491.5|484.8|481.45|475.8|466|465|461.75|464.4|458.45|473||473.95|479.85|482.25|494.8|488.45|486.5|487.5|494|485.95|484.8|473.5|476.45|482.4|477.9|484.55||494.5|479.6|475.75|474.3|478.8|481.8
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|4692.9502|4797.5|4887.8999|4950|4925|4715|4702.4502|4683.4502|4763|4798.6001|4850|4864|4814|4772.6001|4809.9502|4858|4794.6001||4811.5|4774.1001|4759.7002|4773.5|4759.9502|4749|4737.1001|4663.7998|4768|4946.8999|4987.8999|5082|5042|4933.75|4893.75|4967.1499|5069|5073.8501|5020|5325||5501|5535|5578.4502|5575|5580|5674.75|5662.4502|5624.9502|5568.7002|5480|5420|5409|5344|5309.4502|5410|5455|5344.3999|5341.5|5381.2998|5582.7998|5567||5260|5117.5498|4925.2998|4922.5498|4844|4788|4800|4449.1001|5145|5444|5042.7998|5090|5152|5207.8999|5223.2002|5378|4993|4960.6001|4870||4665.9502|4656.3999|4193.6001|4086.25|3937|3907.7|3954|3883.2|3839|3938.3999|3967|3973.1001||4035.8501|4044.75|4039.95|4035|4000|3831.8501|3810|3761.1499|3768||3738.95|3700|3677.55||3623.6001|3589|3600|3595|3614.95|3610.8|3584|3454.25||3345|3324.8999|3305||3209.8999|3128.45|3080|3144.3999|3184|3182.55|3177.8999|3270.3501|3380|3428||3334|3245|3266.75|3226.8501|3164|3105|3170|3125.75|3075|3065.5|3010|3025|3018.8|3113.8999|3105|3034|2966.3999|2933|2987.05|3127|3132|2978|2969|3005|3047.95|3074|3018.5|3065|2985||2958.3|2941.95|3022||3032|2981|3008.1001|3064.45|3039.2|3030|3042.8501|3025.5|3074.8|3034.95|3079|2918|2886.55|2838.75|2859.8999|2830|2827|2836.95|2829.95||2727|2737.95|2819.95|2824.3999|2849.75|2792.75|2813.55|2778|2820.25|2813|2783.2|2741.7|2754.1499|2573|2534.5|2500|2444|2356.05|2334.3501||2251|2159|2152.1001|2161.95|2167|2148.8999|2155|2105||2075|2110.95|2049.75|2048|2023|1938|1904.9|1858.3|1831.75|1848|1870|1861.65|1831.85|1872.2||1917.8|1954.55|1965.5|1984.05|1972.9|1979.95|1990|1974.6|1980|1967.65|1947|1964|1972|1958.95|1963.8||1942.75|1941.6|1941.825|1958.425|1944.7|1979.25
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|310.35|316.1|317.5|317.35|322.05|331|335.85|330.6|332.45|336.8|331.3|320.4|320.8|320.9|328.1|325.55|315.5||317.3|319.5|305.75|306.5|302.65|297.5|297|303.95|315.55|329.7|325.4|321.45|321|317.9|310.35|316|323.35|324.7|317.9|328.4||335|336.45|335.5|339.8|347.9|348.8|343.75|331.7|328.9|327.55|327.4|325.8|325.55|327|331.6|343.8|332.8|336.85|338|337|338.65||341.6|338.8|337.45|345.3|341|343.5|350.7|326.65|370|377|364.4|375.25|381|377.35|379.5|381.9|380.9|415.8|401.4||386.2|387.4|389|383.1|370.45|374.8|373.1|376.8|380.8|392.5|393.35|395||397.4|401.65|397|386.9|381.9|381.7|394|365|366.95||367.9|365.3|377||363.7|366.4|332.75|326.4|324|314.3|313.7|312.65||290.45|291.7|285.75||275.25|275|264.9|272.85|273.9|275.6|265.55|258.8|269.1|281.55||286|286.5|289.3|290|274.95|271.9|260.9|264.4|267.8|266.15|264.8|262.2|257.7|263.8|263.9|264.5|263.3|252.55|274.05|289.95|297.75|306.3|300.2|304.85|306.85|293.7|295.5|292.75|288.5||285.5|275|273||266|261.7|267.9|275|265.05|268.45|271.05|271.55|274.3|289.3|286.7|283.75|269.9|275.5|278.4|277.65|278.8|239.45|238.25||232|220.3|212.7|209.2|198.5|192|187.35|184|185.3|186.5|192|184.3|181.3|180.85|183.2|179.45|174.65|178|169.25||167.4|163.5|161.25|161.9|161.2|161.7|161.9|164.4||163.6|146.45|147.4|148.1|148.3|149.15|147.35|146.35|144|146.45|144|142.7|141.5|145.75||156.5|159.3|157.8|160.75|162.4|160.5|158.8|158.25|158.25|155.7|152.7|155.7|157.95|161.65|162.45||163.25|162.3|161.35|160.4|159.9|155.1
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|434.45|451.85|457.15|447.6|430.7|438|425.25|417.5|411.4|411.4|408.8|413.75|414.65|411.8|404.8|394.85|382||377.4|377.6|383.5|385.8|399|403.5|400.05|392.65|398.5|393.5|406.6|401.75|389.3|379.5|376.9|356.35|348.7|354.8|358.9|365||361|350.3|353.9|353.15|337.1|333.35|336.2|334.2|334.55|330.5|333.05|334.4|339.45|336.2|337.45|340.15|344.85|352.55|350.4|355.8|361.467||362.5|354.867|358.567|355|354.667|351.167|357.067|341.267|389.667|396.534|363.134|361.767|364.234|373|376|366.9|363.134|357.334|353.934||341.067|342|339.867|336.667|338.667|342.934|352|353.334|356.467|358.734|360.6|357.834||343.7|340.6|331.667|328.8|326.9|330.667|334|320.333|329.333||319.967|318.167|324.9||326|309.933|314.433|308.6|320|322|323.133|319||319.567|322.8|318.533||322.433|315.933|304.1|305.3|316.533|326.567|336.667|344.667|347.634|348||345.667|353.2|354.3|351.934|350.667|343.334|353.467|365|362.334|359.634|366.7|379.334|378.334|379.734|396.534|386.467|366|338.5|340.134|350.967|358.934|355.167|360.667|344.9|333.867|313.567|318.367|323.533|305.767||304.967|304.5|318||312.367|308|305.833|306.267|302.4|302.133|298.3|291|294.233|292|284.667|278.767|282.367|274|271|273.467|290.933|258.3|261.333||250.4|252|256.5|256.667|257.833|261.833|253.333|251.833|246.567|254.9|257.867|264|259.933|261|252.967|237.567|233.2|234|230||217.333|219.833|209.567|206.467|208.533|223.133|217.867|209.8||203.167|201.833|203.2|201.6|186.833|176.667|173.267|172.333|169.733|166.233|165.167|164.1|163.367|168.567||169.867|173.333|175.333|175.333|177.667|172.333|173.233|174.533|170.367|169.7|168.667|172.867|174.467|170.1|172.733||171.833|171.3|173.2|175.833|174.567|177.5
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2926.5471|2855.082|2843.677|2832.571|2816.7339|2797.76|2805.1311|2798.856|2770.718|2812.8999|2823.707|2809.812|2798.856|2784.0149|2745.3191|2748.8049|2742.679||2731.6731|2746.7129|2752.4399|2747.062|2748.3069|2770.8169|2760.7571|2731.125|2748.5559|2714.1431|2698.9041|2743.426|2709.2119|2716.1851|2714.043|2746.5139|2800.1499|2739.0439|2732.1211|2740.2891||2714.1931|2618.822|2629.032|2606.6709|2615.585|2603.6331|2584.708|2543.8711|2526.7891|2509.856|2505.0259|2512.9939|2480.623|2473.3521|2457.2161|2436.9961|2458.063|2468.1721|2480.125|2485.105|2488.093||2500.4441|2495.8621|2557.8149|2566.481|2583.364|2586.2019|2589.688|2713.147|2500.095|2377.981|2368.021|2363.041|2385.501|2399.446|2390.4319|2373.7981|2377.334|2364.585|2315.5801||2342.572|2338.7871|2346.457|2362.8911|2372.2041|2361.5969|2352.7319|2362.842|2380.123|2252.531|2226.783|2234.303||2231.365|2225.1399|2246.0569|2230.967|2259.354|2264.4829|2244.6121|2234.8511|2228.825||2222.4009|2218.915|2255.8679||2267.8701|2265.5791|2279.8721|2271.4561|2272.95|2272.8|2288.886|2285.8979||2278.8259|2254.0249|2250.1899||2257.0129|2250.1899|2256.4651|2294.7629|2315.7791|2327.6819|2332.4131|2365.5811|2375.541|2403.4299||2416.3779|2399.2971|2410.4021|2418.271|2429.1279|2419.167|2415.3821|2399.396|2397.0061|2395.96|2410.7009|2413.1909|2398.8979|2385.4519|2372.553|2375.2419|2384.5049|2391.428|2420.2129|2418.8191|2432.116|2430.2229|2431.668|2454.9751|2477.0371|2501.5891|2476.041|2484.657|2439.2871||2458.2119|2436.2|2470.6621||2563.7419|2559.8069|2561.1521|2574.3491|2568.5229|2544.8669|2578.7319|2584.011|2578.7319|2615.585|2619.47|2612.5969|2618.175|2643.4241|2658.813|2656.522|2629.53|2601.6411|2581.3721||2569.519|2569.7681|2562.7461|2556.769|2534.4089|2521.958|2514.7871|2506.719|2508.0139|2519.916|2523.8999|2549.6479|2573.4529|2626.542|2598.0549|2571.71|2544.3689|2518.6211|2521.709||2509.8059|2517.7251|2514.239|2507.0181|2524.448|2523.4519|2495.8621|2493.123||2477.3359|2478.73|2511.998|2514.9861|2495.2639|2507.7649|2502.5349|2486.1011|2484.0591|2482.1169|2482.1169|2485.105|2480.125|2480.125||2499.9961|2533.4619|2544.269|2561.052|2559.8069|2571.76|2566.481|2557.3669|2553.781|2510.8521|2506.52|2510.0061|2514.7871|2501.0911|2489.0891||2462.9929|2491.0811|2494.866|2479.1289|2489.7859|2480.125
04270|18186|/equities/hindustan-zinc|NIFTY200|486|497.4|496.7|489|496.9|502.45|502|508.6|514.9|537.6|528.95|519.65|519.85|516.9|514.2|498.55|544||618|618|627.9|610.4|604.4|632|629.95|636|663.15|655.7|654.5|647.7|642|624|629.05|645.95|635.9|638.85|654.55|669.5||663.45|669.9|684|680.4|677.55|699.6|717|696|695|684|659.9|673|679.3|679.45|664.8|672|666.8|684|673.95|658|666||676.4|695.1|703.35|716|686.05|699.7|703.5|687|693.75|740|706.55|714.8|732|746|749.7|760|758.9|807.7|743.6||619.1|589|580|582|586|540.95|486.8|487|467.4|476.8|478.4|437.35||442.55|427.85|429|423.95|413.9|415.9|419.9|410.1|417.55||418|427.3|437.8||414.5|408|350.85|340.4|341.2|330.3|319.9|307.55||296.15|297.8|298.95||297.95|296.45|295.3|295.9|296.5|304|306.7|308.7|309.7|312.8||312.8|308.95|313.4|314.95|313.4|308.9|311.35|310.5|313.95|311.45|311|312.9|313|314.9|316.45|318|311|310.9|316.4|314.75|317.2|318.75|318.7|319.75|321.45|321|319.6|319.5|315||314.35|312|317||323.5|315.45|318.9|323.95|325.45|318.9|318.95|319.15|317.85|318.3|320|319.9|322|319.2|320.8|322.05|317.5|313.25|312.9||312|307.55|314|314.9|316.35|320|325.1|326|326.75|326.8|325.9|327.6|332|327|319|302|300.85|303|302.75||303.9|302.5|304|307.3|308.95|308.7|305.9|306.6||304.6|305.9|298|297.5|297.5|299.7|299.8|296.5|296.15|297.05|295.8|299.7|299.65|307.9||307.9|315.8|315|324.5|324|324.6|320.5|321.9|319.8|317.85|314.5|306.85|307.55|309.4|311.45||317.5|311.4|312|316.5|315.45|314.95
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1238.3|1233.9|1244.85|1243.7|1250.95|1239.2|1235.55|1235|1226.4|1232.5|1214.95|1205|1192.6|1178.65|1189.8|1195.75|1193||1170.05|1189.25|1178.25|1180.95|1174.4|1179.8|1187.7|1188.9|1201.65|1222.65|1224.65|1230.85|1242.75|1220|1218.25|1233.65|1248.65|1245.3|1250.5|1256.45||1245|1238.45|1252.9|1257.8|1252.75|1250.2|1239.5|1242.6|1234.95|1215.85|1217|1215.35|1227|1235|1222.85|1206|1175.65|1169.9|1160|1165.55|1135.05||1114|1123.2|1133.4|1129.05|1133.2|1128.3|1118|1123.25|1159.4|1173|1130.6|1121|1123.55|1135.2|1147.8|1135|1137|1125.9|1133.8||1144|1136.55|1127.8|1127.9|1130.65|1128.9|1128.85|1132|1152.75|1158.45|1157.4|1155.5||1169.55|1163.45|1120|1125.65|1098.4|1100|1088.7|1072|1078.05||1074.6|1106.15|1111.85||1116.55|1115.25|1091.75|1086|1085.8|1083.65|1094.45|1102.95||1105.05|1092.5|1089.15||1093.7|1100|1090|1088.75|1084.8|1086.25|1097.1|1089.65|1094.8|1087.95||1095|1113.55|1099.5|1095|1089.95|1060.7|1064.85|1066.2|1062.3|1070|1066|1064|1052.65|1046|1026.2|1026.65|1035.7|1027.05|1012.2|1013.75|1028.25|1031.55|1034.9|1026.45|1050|1033.95|1039|1023.85|1032||1015.1|1035.95|1059.4||1010.9|994.3|1007.8|1015.8|1011.65|1008.7|998.5|994.95|995|998.2|998.3|989.15|988|997.65|1004.85|1008.55|1011.7|1004.9|997.5||1009.55|1010.9|1022|1025.5|1029.95|1043.7|1040|1020.7|1021|1020|1012.85|1002.2|1016.25|1015.75|994.85|952|940.85|941.1|931.05||930.4|925.35|925.2|928.05|926.75|938.4|946.2|944.4||940.9|941.45|942.35|948.45|950.45|947.75|934.5|924.8|917.6|931|926.3|918.15|916.6|933.8||944.8|940|945|950.65|960.95|954.85|957.4|960.1|962.05|957.5|942.05|946.55|943.95|935.5|951.6||956|947.25|946.5|958.95|961.2|960.9
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|2273.45|2285|2284|2263|2216.6001|2207.7|2183|2147.3501|2170.95|2160|2127.7|2119.3|2091|2070.05|2086|2050|2046.8||1980|1991.35|1985|1989.95|1981.95|1952.75|1978.85|1996.45|2007.8|2031|2020|2004|2003|1980.05|1965|1922.55|1925|1914|1914.45|1916||1903.3|1880.95|1878.3|1886.2|1884.55|1876.1|1871.7|1877.4|1861.95|1863.9|1848|1833|1808.7|1814|1803.85|1785.8|1786.85|1778|1760.75|1782|1784||1766.95|1674.95|1668.8|1680.2|1689.95|1660.25|1649.75|1634.55|1610.65|1630|1598.25|1608.9|1640.25|1643.55|1666.95|1673.1|1664.95|1651.35|1675.9||1683.15|1680|1684.85|1700.25|1688.55|1695.45|1731|1727.85|1719.95|1687.85|1707.7|1735.3||1729.45|1710.55|1719.35|1714.3|1723.95|1705|1705.9|1739.2|1747||1693.7|1658|1696.4||1720|1728|1728|1728|1702.2|1709.95|1711.85|1717.15||1693|1669.9|1671||1681.4|1677.05|1665.75|1667.95|1662.4|1688.75|1665.55|1678.8|1694.4|1699||1670|1670.65|1660|1654.9|1724.4|1724.45|1734.9|1734|1665|1654.8|1652.7|1667|1656.4|1649.75|1662.95|1659.7|1645|1647.1|1659.55|1644.2|1640.45|1627.1|1595.4|1521.3|1524|1517.5|1505|1520.5|1495.85||1509.95|1513|1499.75||1502|1462.15|1476|1383.2|1417.15|1396.85|1398.75|1395|1420|1405.75|1398.55|1398|1419.4|1448.95|1443.4|1427.95|1441|1432|1439.35||1428.2|1415|1453.65|1451.9|1463.7|1472.95|1467|1455.5|1473.55|1458.8|1455.1|1454.15|1470.8|1487.45|1480.3|1492|1490|1456.55|1457.85||1450|1477.15|1474.85|1485|1451.25|1484.1|1407|1403||1364.95|1362.45|1369.4|1384.9|1390.15|1384.65|1377.75|1378.65|1385.4|1384.8|1358.7|1367.45|1374.6|1410.25||1419.4|1398|1408.45|1368.4|1364.45|1342.45|1335.9|1329.3|1324.7|1323.75|1320.65|1326.45|1315|1309.75|1313.95||1314|1290.75|1311.9|1322.8|1350.4|1355
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|766.7|760.3|772.9|771.4|765.55|759|754.75|754.2|750.65|747.85|732|741.15|748.85|752.45|748.3|724.5|722.5||728.55|739.3|741|746.65|744|728.5|726.9|725.85|739|742.2|739.6|733.35|729.15|731.45|703.85|697.5|642.75|644.5|652.95|657||662.75|661.6|657.2|664.2|673.7|652.4|643.65|644.85|643.75|637.9|631.5|624.95|610.85|604.35|617.75|610.85|610|610.55|607|611.55|620.65||622|598.6|583.7|588.3|586|572.9|568.75|566|558.2|561.95|554.2|562.95|580|586.95|583.5|588.85|585.9|582.25|592.7||593.75|591.8|598.9|604.65|599.7|593.85|588|588.55|580|583.1|585|582||579.8|573.75|577.9|578.35|582.35|599|591.55|595|614.5||619.8|624.75|640.85||630.6|633.45|634|630|621|625.1|626.7|627||614|604.9|605.95||588.75|584|565.6|567.5|569|579|581.55|604.4|606.9|614.7||595|579.85|558|558.7|546.6|534|530.4|539.7|528.2|525|520|526.4|523.3|517.55|516|511.1|510|513.8|521.6|522.95|533.7|533.8|528.35|509.25|521|517.15|506.3|499.7|494.3||491.3|490.65|497.15||498|488.9|520.35|524.8|533.9|543.4|546.85|550|548.9|550.6|545.55|541.1|539.8|536|536|535.35|530.5|529.55|524.5||523.95|520.65|526|524.8|523.8|537.45|545|554.9|553.5|546|549.3|556.85|554.45|565|564.2|567.1|569.4|556.7|557.6||563.5|564.05|565.95|562.35|560.15|572.5|555.8|547.9||532.2|531.55|533.5|540|539.3|525.95|527.85|525.8|529|529.95|522.1|522.5|517|525.95||530.4|528.6|526.8|526.75|535.5|533.45|527.35|531.4|547.75|548.3|560.7|560.95|561.95|560|566.9||569.9|581.5|581|586.65|580.05|580
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|846|852|839.8|840.45|843|840|829.5|828.4|832|827.15|813|818.5|802|862.95|882.9|813.95|826.95||812|794|763.65|753.3|753.95|759|756.75|760.1|768|780|780.4|786|793.95|775|777|782.9|789.5|776.1|784.9|783||779.6|780|788.55|790.85|788.55|785.85|784|786|781|774.1|765|765.75|774|781.8|776.15|766.4|752.9|749|747.8|747|724.95||722.5|723.05|728|725.5|729.85|722.8|716.35|719|743.75|748|721|718.45|724.95|729|736.9|730.7|732|724.15|732.45||734.3|740.4|733.95|740|739.95|732.55|738.5|740|755.15|757.5|758.45|758.7||766.9|761.4|733.35|746.65|734.05|732.2|725|716.9|722.4||720.55|734.45|735.45||737.65|734.55|727.3|721.95|728|722|724.2|726||728.95|761.75|755.2||764.25|769.1|727|722.9|736|742|755.95|769|773.2|791.95||818.9|828.9|847|847.5|832.45|821|828.7|850.65|856|845.8|829.95|821.15|804.8|809.25|818|821.6|820|791.45|823.75|808.6|819.7|821.95|822.55|825|839.95|843|866.45|787|780||779.75|777.7|769||774|775.15|798|799.55|784.9|795|789.95|759.9|758.9|765|762|732.35|721.95|723.3|721.85|725|738.75|739.9|743.35||744|743.95|769.9|777|746.75|749|734.7|730|728.05|726|732.4|729.3|726.85|719|702.9|686|683|669|677.55||678.05|681|683.75|690.8|690.35|702.05|702.9|677.95||656.25|663.35|663.5|652|655.4|659|650|635.85|648|642|649.3|644|651.9|665.55||690|697|638.55|652|683|635.95|645|644.85|636|630|624.45|631.2|621.95|615|622.9||624.9|623.7|616.95|620.2|617.45|620.45
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|74.18|75.24|75.53|74.84|75.7|75.54|74.89|74.21|75|74.83|75.05|75.79|75.74|73.96|73.7|72.38|72.1||71.49|72.44|72.78|73.7|72.95|73|73.43|73.4|75|76.46|76.29|76.23|75.15|74.94|75.34|77.04|77.99|78.04|77.88|78.41||78.66|78.8|79.35|79.09|79.34|80.4|81.35|82.07|82.1|81.04|81.41|82.2|83.1|83.7|83.3|83.49|83.7|84.5|84|83.5|81.63||78.3|78.34|78.44|77.9|78.58|78.25|78.4|78.15|78.2|80.65|78.7|78.15|78.55|79.6|79.35|78.9|78.35|77.7|77.75||77.55|77.45|77.85|77.9|77.75|76.85|77.45|78.25|80.2|81.45|82.15|82.65||82.6|83.5|86.1|83.75|83.85|84.05|83.65|82.25|84.6||83.6|83.65|85.35||85.1|83.1|83.6|80.95|80.1|78.95|79.45|77.75||76.3|78.8|78.85||78.95|78.05|77.4|78.4|79.4|79.3|78.8|80|81.2|81.35||82.2|82.1|82.5|82.85|82.85|81.4|83.85|84.5|84.65|83.75|81.45|82.2|82.45|83.2|83.6|81.65|81.1|80.6|81.65|81.6|83.95|83.7|83.65|83.8|84.5|84.2|84.65|84.05|83.75||80.85|82.3|85.2||87.2|87.15|89.65|89.6|87.95|87.95|86.9|84.2|86.75|86.8|87.55|87.2|86.75|87.95|88.9|89.9|89.6|89.6|89||89.45|88.55|91.2|92.45|90.7|90.25|88.9|87.75|87.95|88.6|89.5|88.6|91.05|90.65|87.85|86.4|86|86|85.55||85.35|84.55|84.65|85.1|85.5|87|88.9|87.7||86.55|85.55|84.95|84.3|83.25|83.4|83.2|83.15|82.95|84.3|86.9|86.85|87.25|87.7||89.85|91.25|91.4|93.1|92|91.3|90.75|91.95|93.35|91.05|90.4|92.45|93|93.5|95.65||95.9|98.4|97.75|95.8|94.45|94.5
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3050|3025|3084.3501|3122|3066|3011.5|3057|3050|3067.55|3008.8999|3029.8|2934.8999|2977.8999|2992.8999|2917|2867|2779.8501||2721.55|2757.3|2821.3|2848.3999|2832.8501|2788|2720|2748.95|2862.8501|2957.6001|3150|3198.3999|3067.95|3050|3051|3020.8|2918.2|2869.3999|2942.95|2937.55||2925.45|2953.95|2846.3999|2798.75|2760|2731.6001|2715.3999|2737.5|2720.75|2742.75|2695.8|2697.95|2718.8501|2733.1499|2718.95|2734.2|2705|2717.25|2652|2645|2592.7||2596.95|2624|2624.8501|2589|2580|2575.8999|2559.5|2503.05|2459.8501|2530|2467.8|2516.8999|2536.6001|2559.75|2577.8501|2598|2634.2|2689|2629.6001||2653.25|2655|2652.8|2659.8999|2675.6499|2674|2755|2778|2811.95|2821.3999|2892.3999|2908.25||2678.2|2645.3|2684.95|2669|2676|2653.95|2611.95|2586.1001|2615.55||2609.95|2573.1001|2607||2585.6001|2576|2578|2570.7|2619.8999|2615.8999|2727.8999|2722.55||2700|2730|2705||2694.8999|2689.6001|2618.1499|2619.8999|2635.3|2661.8|2628.8501|2678.6001|2689.3999|2619.8999||2639.8|2635.6499|2659.7|2675|2669.75|2669.95|2724|2714.45|2705.3|2739|2727.95|2786.6499|2793.1001|2805|2787|2744.8|2731.05|2745|2769.8999|2711.3999|2717.5|2687|2618|2618|2583.8501|2565|2528.95|2557.5|2539||2467.1499|2466.8501|2600||2704.95|2636|2659|2700.8|2630|2629.8999|2610|2626.5|2724|2745|2783.95|2738.95|2739|2736.55|2753.6499|2788.8999|2808.75|2791.95|2768||2769.25|2755.1499|2850|2912|2860|2825|2850|2813.2|2832|2720|2733.55|2755.3|2726|2636|2629.8501|2623|2632.2|2624|2625||2614.3501|2602|2600.3501|2646.3501|2645|2624.45|2612.7|2619.55||2615.2|2628.2|2689.5|2642.45|2612.45|2616|2607.1499|2576.3501|2645.6499|2660|2715|2807.95|2692.3|2726||2751.1499|2759.95|2782.1001|2834.8501|2849.3|2862|2847|2884|2899.75|2834.55|2867.8999|2904.5|2924.3501|2921.55|2895||2889.55|2957.95|2940|2953.3501|2994.05|3007.05
04278|18209|/equities/indian-bank|NIFTY200|528|554.7|574.3|552.05|558.4|567.9|575.7|575|576|555.5|560|560.8|559.5|560.95|565|560.2|562.45||560|566|581.6|579|570|572.4|588.35|585.8|597.8|613.2|610.9|604.5|599.9|585|570.9|578.75|576.4|576.5|571.4|588.1||597|584.5|560|554.9|545.05|545.2|540|543.9|545|540.1|547.95|549|555|547.45|542|544.15|546.5|550.9|546.75|547|544.2||544.15|544.8|540.9|541|542|544|556.45|535|606|632.7|584.95|596.9|583.8|593.2|592|579.8|596|578.25|580||547.4|544.45|539.95|520.85|517.25|523|537.5|544|548|551.3|553.7|554.75||565.75|562|532.95|530.5|521.65|531.45|525|515.85|528.3||522|524.45|533.1||531.9|539.65|545.4|539.55|550|535.15|536.7|542.6||531.25|520.5|514.6||495|496.4|495.85|499.9|510.6|517.9|512.9|523.45|549.95|562.85||548.9|550|535.4|533.95|531.8|532.1|539.9|539.55|529|536.6|548.5|552|543.15|545.5|543.6|533.6|529|503.85|536.5|556.15|573.75|549.35|561.85|568.4|553.95|530|507|498|481.9||479|451.45|472.3||450|444.75|443.5|444|443.15|435.8|429.95|428.55|432.7|436|441.95|434.2|423|423.8|424.7|423.8|425|420|417.55||418.15|418.2|448.7|450.5|453.85|458|451.8|450.65|445.45|436.7|435.4|438|420.8|414.8|414|406.1|423.25|419.6|412||416.5|416.95|422.55|429.75|434.8|445|447.75|463||451.2|422.6|427.2|430.5|428.05|434.5|436.1|438.9|432.45|422.5|416.9|419.65|409.2|419.5||425.3|425.8|428.25|436|435.6|431.5|427.4|431.15|424.85|412.95|424|432.95|440|444.8|445.1||428.8|444|446.5|433|435|434.15
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|667.5|671.85|673.5|662.5|663.45|658.8|655.25|656.4|671.7|670|669.8|649|647.05|622.25|623.9|630.75|625.6||613|621.25|620.95|629.4|622|623.75|619.05|624.5|635.9|642.35|647.35|649|653.8|649|632|638.6|626.1|631.45|583|588.85||595.55|595.2|605.2|613.45|612.9|624.95|616.1|621|619.95|609.55|617.75|626|630.9|652.2|662.95|661.5|654.7|648|641.95|623.95|626||615.6|594|588.7|586.05|591|593.45|584.8|577.45|580.15|582.5|562|567.05|573.05|586.5|586.5|573.25|576.7|575.7|572.45||574|574.8|569.85|566.6|560|552.9|568.55|571|584.9|578.5|581|584.15||591.2|585.9|584.8|599.7|615.5|607|604.45|598.85|599.1||604.8|607.9|615.9||605|608|618.95|622.2|622.5|618.45|608.2|606.4||595.55|593|570.95||564.7|564.95|556|557.3|562.5|565.9|567.95|577.25|576.35|588.15||589.7|587.2|594.8|592.05|594.9|589.75|590|594.25|599.5|602.75|583.2|564.65|551.2|544.6|540.9|531.5|529.4|532.2|538.55|537|530.5|527.65|511.5|513.45|515.95|496.5|496.2|501.05|500||482.5|481.9|486||484.65|467.8|469.15|478.95|478.5|464|463.85|461|460.7|461.5|467|464.65|455|440.4|441.4|439.5|442.4|442.2|443.6||440.4|430.65|448|449.95|450|444.6|443.6|438.85|445.85|441.9|441.75|442.4|440.8|439.6|436.05|429.9|423.15|426|424.75||422.35|422.35|421.2|421.8|422.6|415.45|415|413.5||411.25|410.1|406.9|406.55|403.35|397.65|393.6|393.7|390.95|385.9|384.7|384.85|387.6|398.25||408|413|416|421.8|423.45|420.5|417.35|419.8|422.9|419.25|420.7|424.75|419.3|416|416.45||412.25|414.7|414.9|414.2|410.75|411.35
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|177.21|181.29|184|179.7|178.91|181.2|178.78|177.3|176.5|174.63|174.37|175.49|175.49|174.85|173.4|170.81|167.45||165.64|168.69|171|173|172.12|172.5|174.4|174.88|179.29|182.49|184.85|185.97|181.7|178.92|177.56|169.25|169.35|169|170.9|171.66||172.3|170.32|169.25|175.8|172.49|172.7|172.81|171.94|171.3|169.8|169.71|167.95|166.64|164.88|165.24|167.14|167.69|169.5|169.72|170.3|171.9||172.1|170.2|171.24|169|166.4|164.55|168.1|159.9|177|176.4|163.75|165.25|166.9|169.8|170.45|170.45|169.35|168.2|168.4||164.6|164.4|162.6|160.7|160.7|160.15|163|164.3|168.2|172|174.9|174.6||179.8|178|172.6|171|170.6|173.7|172.2|167.5|175.1||170.8|169.95|173.45||174.2|170.85|171.85|168.85|174.95|175.2|174.5|171.25||169.5|171.45|168.75||167.15|164.75|158.55|158.9|163.25|168.7|171.4|173.9|175.9|177.5||178.35|178.2|177.3|176.45|171.8|168.45|173.45|178.35|178.8|180.7|181.5|190.7|189.7|190.9|194.1|191.35|184.35|177.45|184.35|193.85|196.8|192.65|186|177.2|166.8|150.7|150.1|152.2|148.4||145.9|145.25|151.8||149.3|145.65|145.4|144.35|138|135.85|133.9|131|134.9|136.1|134.6|132|133.85|131.45|132.5|132.05|133.95|128.9|128.5||125|124.5|126.4|125.95|125.8|124.95|120.5|119.85|118.9|121|122.45|122.5|119.95|120|118.15|113.95|112.5|109.75|108.6||105.3|104.2|102.7|103.2|103.95|106.3|105.15|102||99.25|98.85|104.5|106.9|104.3|100.5|96.75|96.5|93|90|88.6|87.5|87.8|89.2||90.3|90.85|90.9|92.5|92.3|91.15|91.25|90.7|90.25|88.55|88.6|90|90.75|90.15|91.4||91.15|91.4|92.4|92.8|92.6|93.35
04281|1169003|/equities/indian-railway-finance|NIFTY200|170|174.17|176.85|178|179.17|180.25|181.45|181.78|183|183.27|184.2|187.33|181.98|181.4|181|181.8|182.25||183.3|189.45|187.45|182.39|184.5|183|187|185.6|193.4|195.65|196.35|198.3|197.5|187.9|191.4|199.9|209|209.2|211.48|212||221.3|229|224.4|209.1|205|213.24|206|191.5|180.2|178|173.25|173.79|175.95|177.8|177.25|178.6|180.99|180.5|174.18|176.19|178.6||176.6|178.95|178.9|178|179.3|176.45|177.9|175|189|200|179.85|182.1|181.75|187.75|192.8|190.8|191.65|183.7|182||170.5|159.5|159.8|158|148.45|149.55|152.9|153.75|155.1|158.2|160.5|161.2||161.85|164.2|159|152|150.45|148.2|145|142.25|145.45||142.6|142|147.7||148.55|149.35|152.5|149.4|148.3|147.8|148.15|146.75||147.8|150.95|148.7||145.2|137.65|138.2|137.4|139.6|145.85|142.5|138.8|142.4|147.25||144.4|145.7|148.4|149.5|151.4|150.25|153.4|156.65|156.4|156.4|155.85|160.4|160.75|164.35|161.4|161.5|157.4|156.3|151.05|162|164.4|165.9|164.2|170.2|175|183.25|176.8|172.15|178.3||178.3|173.3|192.8||160.85|155|150.7|146.8|134.75|114|109.3|103.5|102.2|101.7|102.45|103.6|101.95|101.65|102.4|100.5|98.6|98.9|99.3||101.9|99.8|104.1|101.5|96.35|100.8|96.2|85.4|86.5|83.35|77.65|76.65|76.55|77.2|78.15|77.25|75.45|76.35|76.75||77.5|77.4|78.1|78.2|78.5|77.6|73.9|74.8||74.65|74.4|76.9|76.5|74.3|74.2|73.35|74.55|73.4|74.4|73.1|73.15|71.4|74.9||77.95|79.25|78.4|80.7|80.8|77.25|78.35|76.1|77.65|76.25|72.95|76|75.85|76.6|77.8||77.55|76.3|76.7|77.45|78.7|76.1
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|932.8|948.2|952.55|941|949|938.95|948|928.5|939.55|933.5|931.65|938.1|942.3|938.7|942.4|940.7|925.9||929|931.45|933.25|935.65|939.9|934.1|946.75|954|976.5|995|994.4|998|1000.8|991.35|972.6|988.25|1015.7|1011.95|1014.95|1028.75||1044.95|1047.4|1059.45|1041.8|1037.3|1055|1051.75|1034.45|1016.9|1010|1014.5|999.25|1007.5|1002.35|1002.75|1018.8|1037.95|1046|1027|1037|1038.65||1027.7|1037|1034|1036|990.85|982.6|984.85|945|1056|1084.95|1037.75|1053.85|1061.3|1107.6|1119.75|1124|1138.9|1136.9|1122.3||1100|1044.7|1039.9|1032.55|999.7|1003.95|1013.45|1016|1029.1|1057.2|1075.6|1076.45||1057.7|1068|1059|1038|1027.95|1019.65|1008.05|1006.15|1033.5||1036.9|1048.25|1068.8||1029.5|1030.9|1026|1010.95|1022.5|1037.95|1012.3|972.95||939.4|940.2|936.75||940.9|943.9|916.5|918.9|922.95|916.15|905.35|931.5|941.4|961||946.45|937|941.25|945.85|938.05|933.95|959.65|974|989.9|971|939.25|959.55|954.9|956.75|959.85|968|934|914.7|947|954.4|958.55|972.6|968.4|972.8|986.3|993.5|981.9|986.65|989.9||989.95|977|1046.9||988.8|944|950.5|971.5|976.45|962|951.8|944.5|926.7|929|923.45|912|910|903.3|916.85|895|875|884.7|883.9||886.9|874.5|890|916.5|889.35|797|799.95|781.55|786.4|766.55|769.85|762.25|749.9|728.95|724|710|710|709.5|699.2||704.4|706.45|711.8|719.9|712|711.5|683.9|678.95||677|676.1|679.9|690|683.3|674.15|666.1|663.55|670|668.9|665.8|661.6|656.4|673||692.65|703.5|704.75|718.5|719.4|709.05|706.5|707.7|711.8|711.6|710|722.65|726.5|709.45|707.4||683.35|688.4|686.5|691.5|692.2|675.4
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|272.5|280.9|281.25|278.95|278.23|285.18|280.38|273.6|270|267.68|264.6|271.3|276.98|277.3|276.48|277.5|273.25||272.43|275.5|272.5|272.48|273.48|274.43|274.5|266.1|271.55|276.77|279.7|278.18|277.5|271.43|273.6|276.7|273.5|273.98|269.75|275.45||271.35|269.2|267.3|266.23|270.23|265.07|263.45|263|261.2|261.68|268.75|264.4|254.85|242.07|238.35|240.93|239.3|241|241.97|241.97|242.35||245.18|245.22|240.8|238|242.3|237|233.28|224.5|232.85|235.6|227.7|231.62|236.72|238.5|234.6|232.95|227.62|221.9|222.78||221.5|222.45|224.1|224.43|225.45|228.4|233.5|234.2|225.75|229.62|234|236.38||238.88|232.25|231.82|228|228.38|225.62|220.8|224.3|235.18||237.1|244.5|238||241.35|239.5|241|234.5|222.5|223.95|223.97|221.68||216.47|214.18|210.2||208.22|206.88|203|205.03|206.9|207|207.85|214.5|218.97|215.7||216.43|229.2|230|227.65|217.5|214.43|213.18|216.45|219.32|222.32|221.72|221.5|221.35|222|223.4|225.95|219.2|217.9|220.75|221.4|229.2|229.5|227.78|226.25|223.75|220.95|216.4|215.85|210.75||219.85|220.75|223.9||223.9|219.78|218.28|217.43|217.25|215.2|213.25|210.9|216|216.45|217.25|214|213.47|213.85|213.03|210.45|207.9|206.85|206.72||204.65|202.1|207.35|204.5|204.5|202.5|199.78|199.47|201.93|203.05|206.1|205.15|203.28|203.18|202.38|200.4|195.28|196.03|196.5||197.12|196.22|196.22|196.88|195.47|195.95|195.25|197||198.97|197.78|198.93|201|201.95|202.35|201.75|197.28|192.75|193.65|194.4|195.5|199.47|200.88||204.22|225|237|244.97|246|242.45|239.95|239.8|234.5|232.5|231|231.7|230.4|234.22|233.88||228.53|227.82|228.97|229.55|229.45|229.75
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|426|443.2|444.55|441.3|444.3|460|460.35|450.35|448.6|439.8|439.3|438.5|439.2|431.45|430.35|422|413.2||408.9|418|421|422.35|426.05|422.5|427.3|425.4|427.5|436.6|449.7|453.3|449|447.35|429.7|439.7|439.4|422.9|424.7|423.2||407.9|398.05|398.55|395.6|388.45|387.45|398.85|403.45|408.4|397.45|396.5|391|384.8|369.2|358|344.95|341.6|339.45|340|341.95|347.55||346.8|346.6|349.4|353.35|352.5|351.4|344.95|335.8|363|369.9|350.7|346.4|345.3|350.95|352|356.45|347.65|345.25|347.55||349|343.8|347.9|342|332.25|332.75|341.35|342.15|348.8|356|358.35|363.6||360.5|354.9|355.45|356.8|364|366.55|355.25|359.5|353.85||339.15|337.75|336||330|331|331.5|321.55|310|307.4|314.5|319.5||292.75|286.75|286||275.2|254.8|252.2|251.6|251|252.4|247.85|249.55|250.55|255.2||258.35|261|271.35|269.8|264.15|255.2|250.4|250.4|252.9|245.5|226.1|225.85|225|228|224.8|223.65|218.7|214.5|226.4|229.05|230.4|226.55|222.8|218.2|222.4|223.45|230.75|234.85|233.95||233.45|236|225.4||221.9|219|218.7|222.25|219.7|218.2|219.25|221|217.6|223.2|229.95|219.8|209.35|209|206.35|201.65|189.8|187.5|187||189.2|186.9|197.75|201.8|200.75|203|202.75|191.7|192.9|193.95|195.35|196.35|188.25|188.4|189.7|189.25|185.8|186.8|185.95||187.35|188.2|189|193.95|192.85|189.35|192.95|190.05||188.55|185.65|186.8|187.4|187.35|190|193|190.9|183.7|175.45|173.8|173.2|177.1|181.1||185|189.9|191.5|193.2|194.3|193.1|197.15|198.15|193.5|189.2|182.8|184.75|188.65|192|193.2||197.15|193.5|193.35|190.2|187.45|186.9
04285|18215|/equities/indusind-bank|NIFTY200|1431|1438.2|1444|1439.25|1451.9|1451.25|1430|1423.05|1421.95|1387.15|1395.55|1390.3|1395.95|1387.35|1391.65|1375.8|1367.9||1356.95|1371.65|1357.6|1367|1355.8|1399.5|1407.3|1396.2|1413.95|1440|1435|1432.7|1444.95|1409|1396.55|1412.5|1427|1429.95|1452|1460.85||1450|1449|1450.95|1435.85|1433.5|1449.6|1441.7|1449.7|1457.85|1458|1460.45|1469|1491|1504.95|1521|1502.15|1508.9|1537.8|1540.75|1550|1516.55||1515.9|1510|1492.25|1491|1505.8|1498.4|1509.8|1515.8|1521.9|1534.9|1469.9|1477.7|1471.65|1478.8|1475.6|1448.75|1451|1413.15|1420.85||1417.1|1425|1429.85|1429.35|1417.75|1424.5|1456.6|1455|1502.65|1510|1517.95|1521.3||1537|1491|1519|1499.5|1483.25|1485.8|1501|1490.25|1508.35||1534.8|1557.9|1562.7||1564.85|1574.9|1576.35|1556.35|1550.45|1556.9|1570.95|1572.75||1564.5|1542.95|1523.6||1520.35|1486.9|1464|1482.95|1491.6|1489.5|1506.9|1540.6|1555.95|1568.75||1571.5|1564.75|1547|1538.95|1528.75|1484|1503.45|1497.35|1486|1504.9|1520|1526.8|1508|1502.8|1506.5|1492.85|1494.5|1476.25|1497|1491.4|1540.95|1522.4|1550.45|1550|1564.85|1547.55|1548|1544.45|1537.75||1543.95|1495.8|1547.9||1631.75|1639.6|1677.05|1691.75|1694.5|1677.85|1668.2|1642.75|1643.9|1650.05|1654|1655|1604.95|1598.25|1611.4|1618.9|1618.7|1600|1582.75||1591.1|1574|1581|1586.05|1570|1578|1554.5|1512.65|1528.9|1537.95|1520.95|1514.95|1521.35|1525.5|1517.55|1493|1500|1489.55|1486.8||1491.9|1496.25|1505.5|1507.45|1509.45|1509|1506.6|1538.5||1516|1509.45|1516.3|1495.95|1490.45|1471.9|1475|1479.95|1445.6|1460|1460.9|1444.5|1429.3|1446.95||1469.75|1471.8|1464.7|1444|1458.45|1462.85|1466.3|1444|1431.9|1436.35|1445|1438|1415.4|1428.5|1438.4||1439.95|1445.35|1439|1443.95|1454.55|1463.5
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|1497.58|1500.15|1501.33|1491.14|1528.8|1549.3|1545|1540|1528.13|1506.73|1507.8101|1489.48|1514.01|1486.78|1486.65|1492.63|1488||1463.8|1459|1460|1450|1410.21|1416.78|1425|1428.79|1465.55|1418|1421.51|1427.3199|1452.1|1442|1406.1801|1402.8|1397.5|1403.41|1413.99|1397||1379.99|1395|1383.91|1371.1801|1397.25|1412.6|1391.28|1365.79|1370.8|1367.59|1392.97|1393.8|1363.99|1353.03|1356|1341.53|1322|1299|1267.15|1255.08|1271.6||1260.7|1273.2|1263.6|1265.79|1256.35|1271.99|1232.89|1210.02|1150.8|1217.6|1160|1183.1|1208.3199|1269.5699|1283.09|1308|1309|1293|1295||1267.62|1200|1205.46|1223.55|1221.29|1210|1227.3|1206|1198.79|1210.8|1220|1220.38||1228|1223.63|1199.98|1188|1181|1180.04|1176.99|1144.65|1164.5601||1165.5699|1184|1220||1246.98|1271|1248.74|1145.6899|1149.58|1131.37|1146.62|1160.46||1126.36|1108.86|1058.45||1058.46|1063.79|1025.8|1043.09|1056|1056|1044|1047.39|1048.64|1038||1026|1028.39|1034|1072.35|1066.49|1069.4|1083.08|1085.61|1065.64|1087.59|1070.4|1072|1077.6|1076|1059.78|1035.5699|1084.96|1088.87|1109|1107.77|1101.88|1083.96|1074|1057.84|1043|1040|1010|1004.66|1009.76||1015|1006.38|1019.99||1036.67|1036.79|1048.72|1066.99|1080.88|1077.5601|1057.5|1059.8199|1052.98|1060.64|1058|1028.24|1029.6801|1035|1039.1899|1035.02|1038.12|1035.6|1023.84||1017.6|1010.69|1053.58|1063.8101|1055|1047|1046.6899|966.86|999.4|991|968.45|969.8|963.94|946|928.83|930.2|926.8|933.75|921.23||926.72|955|954.8|960.73|967.85|967.16|956.4|951.21||905.35|907.66|920.57|908|884.72|871|854|837.73|829.48|825.8|822.94|822.4|816.13|822.2||842.97|848|843.2|845.8|832.8|829.97|842.82|859|861.8|849.8|846|846|844|820|829.98||839.2|854.59|855.57|855.6|860.68|891
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1920.85|1936.5|1940|1927.2|1967|1975.75|1950|1950.5|1951|1902.75|1888.75|1882.6|1893.65|1879|1885.7|1867.55|1861.85||1825|1810|1803.5|1780.75|1779.95|1797.9|1796.95|1797.5|1859.5|1867.9|1885.15|1879.95|1903|1883|1830.9|1842.35|1839.95|1823|1844|1765.4||1737.9|1728|1719.75|1665|1674|1666.75|1666|1665.85|1660|1636|1633.8|1599.9|1588.5|1578.4|1548.85|1543.9|1529.1|1557.75|1517.5|1515.65|1507||1503.7|1505|1508.75|1506.45|1529.8|1539.7|1474.3|1438|1415|1440|1436.75|1441.725|1457.287|1467.728|1471.308|1467.231|1469.866|1451.7679|1436.604||1448.835|1447.592|1423.776|1425.715|1417.014|1427.903|1441.824|1431.682|1435.261|1437.598|1416.8149|1416.02||1428.5|1431.731|1437.3|1436.803|1436.2061|1438.7419|1428.798|1418.854|1436.604||1446.995|1483.589|1498.356||1501.389|1505.317|1482.595|1478.369|1487.2679|1486.7209|1484.782|1521.376||1503.328|1490.6|1499.002||1520.332|1568.113|1566.124|1590.0389|1623.501|1636.577|1648.46|1615.396|1615.894|1604.756||1619.324|1611.071|1628.174|1655.1219|1662.58|1672.823|1678.342|1661.735|1665.564|1688.932|1675.16|1664.619|1684.755|1701.9091|1699.423|1678.292|1660.094|1679.634|1683.463|1683.413|1696.788|1719.311|1723.288|1691.219|1708.87|1667.6021|1657.907|1680.5291|1669.939||1671.132|1670.585|1665.3149||1656.167|1639.759|1638.267|1639.262|1655.62|1608.933|1516.454|1526.845|1544.297|1527.392|1531.072|1511.233|1511.432|1540.469|1548.275|1550.7111|1560.158|1561.202|1539.325||1557.224|1537.983|1574.626|1565.13|1584.073|1579.6479|1502.532|1467.778|1481.65|1489.605|1486.324|1464.5959|1468.723|1458.679|1463.651|1451.719|1452.465|1452.514|1436.902||1444.509|1459.674|1450.774|1441.874|1443.863|1442.869|1445.255|1406.076||1374.703|1365.455|1389.668|1397.126|1398.021|1399.364|1384.199|1368.587|1369.731|1373.41|1372.615|1377.238|1366.3|1394.6899||1424.323|1430.439|1431.582|1445.8521|1445.205|1435.51|1429.941|1495.969|1509.7419|1488.611|1482.644|1476.181|1467.38|1441.824|1428.947||1438.692|1464.348|1461.364|1471.6071|1481.501|1498.505
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4825.4502|4884.8999|4855.7002|4864.8999|4829|4908.4502|4869|4879.7998|4943.7998|4755.9502|4743.7998|4722|4490|4352|4318.25|4324.8999|4289.8999||4259|4319.8501|4287.5|4318|4335|4348|4337.1499|4300|4407.7998|4468.6001|4512|4527.8501|4479|4510|4467.6499|4396.25|4369.8999|4355|4416|4444||4452.2998|4424.8999|4368.8999|4330|4314|4319|4324.7998|4345|4324|4285.3999|4283.1001|4281.4502|4264.9502|4236.8501|4267.7998|4340|4346.6499|4315.75|4262.6001|4325|4328.7998||4334|4348.3999|4393.7002|4474.2998|4609.7998|4411|4357|4363.7998|4340|4324|4217.7998|4197.8999|4185|4266.1499|4298|4529|4438.8999|4407.5|4365.0498||4391.8501|4333.9502|4314.3999|4174|4090|4045.3501|4124.3501|4094.3999|4039.95|4055|4179.1001|4122.8999||3996|4009.95|3972|3829|3766.3501|3733.45|3739.95|3598|3677.5||3636.75|3693.25|3830.45||3812.8501|3651|3612|3518.5|3525|3563.7|3645|3606.2||3573.8|3561.55|3507.95||3327.05|3297.3999|3260|3342|3255.75|3215.8999|3187.25|3258.5|3317|3262||3126.7|3196.8999|3215|3202.8|3171.75|3169.5|3202.05|3198.75|3201.95|3215.3501|3134.1499|3135|3136.3501|3088.5|3064.8|3128.7|3099.55|3073.8|3130.55|3157.5|3168.55|3189|3191.1001|3300|3150|3081.8999|2969.95|2966.75|2921.3999||2922.55|2949.95|3068||3112.1499|3072.8999|3083.3|3132|3128.3|3086.3501|3094.8|3090|3042|2991.95|3025|3005.75|3000|2989.8999|3049.95|2975|2947.95|2948.2|2938.3||2913.3999|2894.95|3009|3006.8999|2980|2990|3003.2|3007|2951.95|2954.45|2938.8|2966|2890.95|2858.95|2859.8999|2754.95|2713.45|2696.1499|2650||2619.95|2615.5|2660.75|2639.8|2648.25|2660|2579.45|2565||2543.45|2573.75|2608.95|2599.1499|2590|2580|2540|2498.45|2472.8501|2520|2504.05|2479.95|2428.95|2482||2455|2527.55|2559.3501|2595|2608.8501|2604|2629.75|2614.95|2550|2515|2500|2568.95|2479|2422|2428.7||2387.1499|2394.45|2409.95|2411.95|2385|2407.45
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1422.9|1455|1460|1417.15|1408.55|1401.9|1397.9|1403.45|1410|1406.55|1409.05|1407.75|1415.1|1430.05|1387|1367.95|1369.8||1410|1413.7|1390|1393|1374.55|1350|1328.95|1319.95|1313.15|1315.2|1322.85|1304.85|1308|1296|1264.45|1251.15|1246.9|1219.6|1228.15|1233.4||1237|1239.85|1229.9|1232|1232|1224.9|1200.2|1198.8|1181.15|1172.8|1146|1147.9|1138.85|1114.3|1119|1137.5|1142|1143.8|1139.4|1171.4|1187.9||1213.7|1210|1188.5|1181.95|1186.2|1182.05|1179.95|1186.5|1148.15|1174.4|1239.9|1291.6|1354.5|1325.7|1310.9|1319.05|1327.9|1324.7|1314.85||1306.65|1293.9|1295|1305.05|1314.3|1319.9|1335|1328.35|1344.45|1351.9|1359.05|1355||1363|1350|1343.95|1354|1356.3|1335.9|1353.3|1347.5|1374.6||1360.75|1336|1348.1||1345|1336.9|1338|1321.6|1281.95|1240|1247.6|1257.45||1245|1220.95|1219||1209.15|1178.8|1167.95|1165.05|1180.85|1194.9|1216.1|1181.55|1194|1217||1207.4|1211.5|1207.75|1220|1201.85|1202.2|1208.7|1224.7|1224.05|1235.7|1236|1246.85|1249.35|1260.55|1247.55|1192|1207.5|1182.35|1201.9|1224|1263.95|1232.35|1203.95|1146.5|1120.3|1124.7|1129.2|1141|1135.05||1120.85|1109|1093.25||1105|1123.5|1136.25|1140.95|1147.55|1156|1148.8|1123|1107.2|1126.2|1119|1120|1122.8|1142.9|1125.85|1116.1|1113.4|1066.95|1074.9||1085.95|1074|1121|1134|1131|1120.4|1111.2|1120.5|1114.9|1125.7|1138.7|1135.15|1156.75|1161.85|1159.7|1153|1138|1129.2|1111.85||1097.15|1089.65|1102.05|1083.1|1091.7|1092|1078.2|1067.4||1059.8|1058|1058.9|1062.5|1019.45|986|984.95|986.4|991.95|999.7|992|996|998|999.9||1009|949.85|965|981.3|979.75|970|962.55|956|963|958.15|956.35|938.45|934.95|936.8|946.45||948|929.2|931|909|901.15|903.7
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|484.974|484.359|484.264|482.514|488.095|485.21|481.663|480.291|475.182|480.196|480.575|479.581|481.048|481.521|476.223|481.804|476.98||472.06|470.973|473.007|471.114|471.114|468.844|465.155|465.344|472.486|469.932|471.067|470.925|478.872|479.061|469.222|483.082|470.547|453.566|453.519|445.478||441.552|441.268|438.241|434.693|430.767|430.436|420.55|410.57|408.205|406.454|407.4|407.022|404.894|404.184|403.38|401.11|401.062|402.339|403.475|407.495|410.759||408.583|413.313|410.948|414.164|417.192|417.807|414.07|412.462|403.285|411.421|406.36|407.684|409.056|409.151|415.205|418.563|420.881|418.09|413.502||413.881|409.245|409.86|409.907|411.941|412.793|417.665|420.692|421.922|416.671|416.293|418.705||416.719|418.563|419.368|414.637|407.542|407.259|404.515|403.238|403.853||403.948|405.981|412.225||414.164|408.205|408.11|408.394|404.279|405.65|405.556|408.063||409.86|405.745|406.029||406.454|399.217|394.156|396.9|397.988|405.414|402.529|414.354|384.554|395.717||392.548|387.818|389.19|390.656|390.845|388.859|390.088|390.467|390.751|393.447|392.737|387.96|388.291|390.467|387.44|392.17|389.994|388.622|395.433|401.299|405.934|411.516|417.097|419.699|423.057|423.577|418.611|429.206|432.564||439.849|442.166|448.174||447.464|442.592|451.248|449.356|445.099|442.45|441.362|441.552|444.579|449.829|453.519|455.458|454.748|445.903|444.579|442.639|439.612|433.747|434.125||431.287|429.253|434.456|433.274|431.382|437.957|436.112|434.078|435.166|429.111|436.68|439.707|439.423|433.085|431.76|426.605|414.779|414.827|415.3||418.374|418.374|416.624|415.584|416.53|417.665|420.503|418.611||414.732|414.354|414.354|413.881|411.421|413.218|410.948|409.34|407.826|409.955|413.55|413.218|413.029|414.354||416.198|424.76|430.341|433.463|429.963|426.652|427.409|428.071|425.186|420.834|419.273|419.651|416.719|417.854|418.989||421.543|425.659|425.517|420.503|420.787|424.192
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|965.35|969.7|955.65|953.35|969.35|980.85|976|967|975|986.1|987.85|969|968|959.9|959.15|957.6|941.25||931.95|927.85|920.6|937|938|949.85|936.45|946.05|974.65|1006.65|992|981.65|982.8|973.5|954.3|974.95|961.6|958.55|987.5|1014.9||1028|1020.75|1019|1025.85|1026.3|1041.35|1054.45|1063.3|1063|1055.9|1066.5|1075.2|1061|1059|1064.05|1081|1077.5|1097|1074.9|1050.95|1060.95||1059.25|1053|1037.85|1019|1033.8|1042.35|1035|1013.65|1037|1080|1046.65|1040.15|1051.15|1068|1079.9|1083.1|1076.75|1085.95|1075||1028|1009.95|998.7|983.3|942.2|936.85|947.95|948.1|938.8|949.7|960|953.9||948.6|945|946.9|945|944.45|922.45|945.35|931.95|936||909.2|913|907.9||911.05|927|924.15|921.5|915|916.9|900|873.5||854|843.9|867.7||835.8|823.4|803.4|817.05|810.9|783.1|784.9|814.7|832.9|845||851|833.95|840.55|849.5|825|779.6|781.4|785|787.35|795.8|787.5|785|768|773.95|779.6|773.95|760.65|743|770.9|776.95|795|804.45|784.85|781.9|782.2|769|763.55|760.95|733.85||719.5|711.55|738||733|728.2|739.95|756.95|739.7|741.8|739.7|733|736|740.35|755.5|751.6|741|747.85|753.5|750|741.8|737.85|739.15||730.5|710|733.9|737.65|739.85|745.45|767.9|755.95|753|728|697.45|692.15|691.5|683.95|699|693.3|674.75|672.4|670.05||661.4|657.55|656|660.5|654.3|655|651.05|658.2||644.35|637.85|633.55|633.15|633.5|626.9|601.45|593|618.65|648.35|649|655|648.65|661.9||664|674.85|679|705.7|701.75|697.25|687.7|699.5|701.5|698.45|680|698|684.85|694.8|701.7||705.7|697|697.3|706.45|698.9|693
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|746.35|719.35|724|701.5|709.05|727|727.6|751.35|740|737.5|720.8|725|719.8|721.6|714.8|674.25|667.3||679.3|692.2|702|715.5|718|698.2|704|704.55|735.15|748|729.9|728.5|702.7|705.8|689.45|703.9|731.95|726|717.75|717.25||723.4|724|722.9|740.5|728.8|744.45|746.85|749|736.8|739.6|750.8|752|744|740.95|726.65|750|750|728|711.85|713.75|713.45||687.35|668.85|655|640.9|640.45|628.45|630|615|661|663.8|630|623|622|631|623.15|627.45|626|619.9|617.95||609.55|612|635.6|603.85|576.5|574|582.6|617.95|620.65|642.65|645.9|646.35||632|606|609.25|613.65|625.9|624.25|650|638.7|633||612|616|627.4||630|630.65|632.1|600|604|583.9|543|537.85||533.5|527|528.7||517.5|507|494.9|495.9|502.15|499.5|481.85|507.8|513.95|516.8||527|516.4|519.8|520.7|514.8|511.8|523.5|532.5|537.95|510.75|496.6|494|498|501.9|489.5|493.3|485.7|507.45|521.65|511.9|520|509.35|503.8|506.95|501.85|507.5|508.6|500.4|504.85||501.25|498.5|516.2||510|481.5|474.3|475|484.8|484.9|484|470|458.35|425.9|431.5|428.05|422.8|414|413.6|415|413.6|420.5|423.2||423.2|422.55|440.65|442.75|445.45|454.85|460.25|458|457.95|465.55|477|461|442.95|425.45|434.8|428.3|416.55|422.15|422.95||429|427|419.4|405.2|406|403.7|408.4|411.8||399.4|387.4|390.4|392.4|393.9|397.25|401.6|396.75|387.7|400.45|402.9|398.45|393.8|382.3||410|403|405.2|408.35|407.45|408.8|404.9|404.7|414|420.85|417.25|423.65|426.45|438.8|449||440.2|436|444.9|441.95|428.2|425
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|936.7|939.4|944.55|934.7|941.55|951.45|954.75|950.5|951.5|966.95|968.9|943.95|934.85|927|923.9|920|910.7||911.95|927.5|926.2|914.75|902.95|910.65|893.05|884|923.85|957.95|936.35|907.95|909.9|908.8|880|895|896.15|893.4|927.5|935.35||939.35|938.7|937.75|932|935.3|940.8|955.9|956|959.4|953.4|953.7|947.5|949.4|945.6|932.45|940|941.65|944|938|936.9|927.45||923.5|925.05|924.3|918.8|920|915.4|892.9|881.7|914|917.7|895.45|900.8|910|915.85|919.15|925|920.85|927.3|928.95||914.95|888.45|883.5|884.95|862.5|855.95|868.8|866.6|881.05|893|903.7|894.6||902.75|902.5|914|909.4|886|865|870.9|867.3|858||863.6|882|883.9||889|891.45|878|864.55|878.65|879.55|881.85|876.45||840.85|832.4|834||832.95|819.45|810|809.95|808.5|790.2|792.95|820.6|829.3|836.6||844.9|823|826.65|839|839.7|805.9|822.75|820.55|827.8|836.3|835.15|850|825|825.95|824.4|820.75|815.8|814.7|819.6|825|841.45|842.9|820.75|834|826.3|822|822|829.35|823.6||821|814|816||820.7|814.5|830|839.5|830.5|830.8|836.75|831.35|831.95|836.65|845.8|843.8|870|883.85|884.8|887.5|895.75|881.5|863||857.55|847.65|863.75|861.5|865.55|870.55|861.55|859.2|862.8|847|853.45|830|833.4|826|823.4|815|808.15|794.7|785.55||786.25|777.95|776.75|779.6|772|774.9|774.3|782.5||763.25|759|759.9|757.75|759.6|756.45|748|734.4|737.3|738.55|736.8|735.45|745|761.85||774.8|779.75|782.7|801|796|794.35|780|789.95|782.55|774.2|761.4|771.15|762.65|768|776.55||783.9|787.4|785.7|788.4|783.45|783.7
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|646.05|651.9|656|655.55|659|656.35|661.75|658.5|667.65|665|660|661.95|663.1|656.7|636.9|648.85|651.5||649|653.1|656|604.55|611.1|614.3|608|601.4|615.45|605.8|604.45|594.5|597.8|583.1|584.95|584|574|576.85|581|587.2||594|582.05|587|585.85|585.95|580.35|577|572.6|574.5|580|578.85|576.8|567.1|567|563.8|584.65|574.4|556.6|546|552.95|552.4||537.9|542.7|540.35|533.8|525.4|527|537.25|542.95|504.4|512.45|509|523.5|520.45|512.9|501|474|502.4|484.9|482.4||472.5|472.85|479.95|476.35|475|467.75|472.6|482.65|497.85|476.2|467|469.85||467.75|443.25|442.25|441.8|445|444.7|441.25|438.7|449.95||450.95|458.95|462.9||455.95|455|462.5|468.75|466.95|462.75|465.05|459.9||458.4|468.8|467.2||456.25|451.3|450.5|446.95|450.25|453.25|446.25|449.2|454|458||461.45|459.95|467.35|475.4|467.8|471.7|487|492.35|494.4|501.5|498|520|515|499.9|497.6|484|481.55|479.5|484.8|484|484|484.35|486.7|503.4|505.85|518.45|526.15|521.9|518.45||526.7|526.35|528.3||537.3|527.7|536.3|537.65|538.05|531.8|529.9|525.65|538.35|556.5|565.75|562.3|558.6|562.65|567.75|572.75|576.5|576.5|585||586.95|567|586|573.8|565.45|577.95|572.65|560|562.95|564.5|565|566|561.95|564.55|576.1|567|566.8|567.4|549.75||546.95|543.55|536|524.65|534.75|531.85|528.4|517.5||509.9|509.4|510|509|511.3|512.9|509.8|503.75|503.65|504.8|503|511.6|519.9|538.8||531.65|533.65|533.55|535.5|537.5|538.7|545.8|547.5|535.9|537.3|539.95|538.75|544.95|537|541.2||543.75|556.5|555.8|548.2|543.45|535.95
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|358.79|356.39|357.27|357.66|357.29|358.69|358|359.7|361.18|362.62|364.59|365.58|364.86|363.4|362.61|358|357.15||352|358.3|358.21|357.09|356.36|357.32|358.44|361.12|362|363.65|363.2|361.33|365.4|365.97|355.8|356.18|356.1|364.2|366.2|366.24||369.82|371.58|370.2|370.4|368.9|374|371.45|371.59|367.71|363.17|364.19|362.63|369.59|367.6|363.2|359.65|355.04|357.8|357.97|352.61|344.93||346.98|347.51|346.8|349.44|354.69|351.73|347.7|344.95|343.1|347.77|340.6|341.52|342.18|343.2|344.4|343.57|342.72|340.99|343||341.13|335|330.8|330|328.73|330.62|332.37|331.49|329.47|326.6|317.58|318.9||329.4|329.45|331|339.56|369.1|365.8|364.5|361|362.6||360.92|361.94|363.62||365.98|358.6|360.37|357.44|350.34|351.34|359.6|363.53||360.78|355.96|355.08||356.5|358.13|353.7|351.38|348.97|351.2|351.57|348.55|348.69|353.97||352.98|354.39|345.44|348.3|346.05|340.45|342.57|342.99|345.08|346.55|349|353.8|353.73|348.8|350.2|351.49|352.96|349.02|349.8|349.8|360.76|361.96|362.8|365.39|370|366.41|368.29|367.89|366.01||359.52|360.7|364.98||359.99|358.54|366.93|372.19|370.72|368.51|368.28|366.5|371.6|370.29|373.98|374.3|374|381.6|383.8|383.55|385.3|382|379.8||375.93|371.49|372.8|370.97|371.18|373|373.09|367.15|370.6|372.33|368.6|367.37|367.87|367.4|365.19|353.2|353.2|351.85|349.6||349.9|349.76|352.6|355.79|355.19|356.85|356.68|354.46||350.44|349.85|351.34|352.19|350.88|349.4|348.85|351.73|347.19|349.4|344.18|341.6|345.54|352.35||353.8|354.64|350.68|355.04|354.96|352.43|353.99|355.38|355.99|353.74|346.76|349.4|349.4|345.4|347||348.8|354.38|354.22|356.36|357.86|353.98
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|166.73|170.76|171.8|172.1|173.9|171.35|171.95|171.94|173.7|172|169.44|169.55|171.9|168.54|168.38|166.1|164.85||162.78|168.1|168.75|168.8|169.91|171.8|174.4|173.99|179.1|182.06|181.48|182.47|182.14|180.9|175|177.37|175.49|175.8|185.44|189.95||186.45|186.25|185|182.52|183.99|187.13|190.58|190.55|194.2|191|194.25|191.65|182.89|184.18|187.8|186.32|184|186.7|184|181.44|182.15||183.76|179.18|171.68|169.29|171.7|169.85|162|157.9|160|160.2|156.75|157.65|159|159.2|159|159.45|160|159.95|160.5||161.15|159.9|162.7|158.05|158|159.7|162.6|163.45|164.25|169|171.4|170.25||170.85|172.15|169.5|168.3|169.5|168.6|164.95|161.95|165.7||165.45|166.75|171.35||169.85|169.95|171.8|171.8|175|170.95|167.8|163.3||161.1|160.9|157.9||156.1|157|149.9|151.6|151.9|152.35|150.7|157.7|158.4|163||165.35|171.5|175.45|175.55|171.2|167.6|172.2|172|173.45|173.25|172.4|175.5|176.35|177.45|175.7|173.85|172.85|171.1|172.5|173.15|178|178.25|174.4|179|176.2|175.55|174.85|171.55|169||167.35|163.45|168.65||169.05|171.5|170.9|171|170.75|169.5|171|166.9|170.95|171.75|174.95|172.2|170.8|164.5|165.6|166.2|163|156.3|154.15||154.7|152.5|160.45|160.75|161.3|162.55|160.3|156.5|154.8|154.8|156.45|155.9|157.65|155.5|155.65|155.25|149.1|146.2|145.15||143.7|142.5|142.95|142.45|142.55|145.85|151.3|151.2||145|142.1|142.7|143.7|143.15|144.4|142.5|135.75|134.65|134.45|138.1|137.5|132.2|137.4||140|139.6|138.95|141.25|139.9|136.5|134.5|134.95|135.6|134.35|135.9|138.45|133.3|135.8|135.8||133.5|129.2|127|125.7|125.1|126.25
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|5642.9502|5783.25|5740|5708|5781.0498|5837|5870|6000|5708.1001|5530|5574.6499|5507.75|5513.75|5443|5395|5332.4502|5224.5||4937.3999|4879|4893.6001|5062.7998|4961|4990|4970|5026|5212.4502|5267.8501|5234.5|5224|5259.4502|5230|5224.1499|5213.8999|5140|5040|4972.5|4940||5020.3999|5082.3501|5136.6001|5087.75|5098.5|5139|5160|5135|5097.8999|5062.9502|5109.5|5058|4956.1499|4937.9502|4869.9502|4893.2002|4886.8999|5020|4889.1499|4890|4895||4897.1001|4955.3999|4939|4898|4866|4874.9502|4707|4650|4501.0498|4615|4590|4650.8501|4699|4686.5498|4635|4639.8999|4640|4635.6499|4499||4547.8999|4566.5498|4543.5498|4498|4430|4426.3999|4516|4539.8999|4563.2998|4619.0498|4664.5|4660||4737.4502|4830|4958.6499|5240.6001|5271.8501|5250|5300|5274.6001|5403.8501||5462.1001|5608.8999|5756.8501||5666|5773|5873.3501|5829.3501|5869.8501|5817.9502|5652.0498|5617.2998||5555|5470|5432||5400|5468|5229.7998|5400|5438|5437.8501|5276.6001|5319|5321.9502|5300||5332.3999|5299.6001|5283.9502|5340.5|5388.9502|5344.6499|5418|5488.0498|5467.4502|5524.7998|5377.1001|5429.8999|5470|5494.8501|5477.7002|5500|5540|5632|5678.8999|5617.4502|5608.4502|5619.8999|5593.0498|5588|5612|5606.2002|5632.3999|5547.6001|5453.9502||5535.9502|5508|5471.9502||5516.2998|5518|5565|5479.9502|5566|5540|5396.9502|5357.3999|5373.9502|5250|5283.4502|5294|5164.0498|5209.8501|5267.5498|5307.5|5239.5498|5243.6001|5250||5246.9502|5159.75|5345|5360|5367|5294|5149.4502|4999.9502|5015|5014|4988.6499|4975|4880.75|4768.1001|4855|4829.0498|4804.6001|4679.8999|4600||4603|4595.8999|4614.8999|4604.75|4559.8999|4472|4455|4405||4289.7998|4280|4298.8999|4302.4502|4304.6499|4270|4255.1499|4232.3501|4209.25|4219.7002|4198|4184.9502|4193.9502|4252.4502||4355|4372.8501|4375.9502|4539.7998|4730|4763.2998|4785|4797|4858.6001|4828|4764|4689.6499|4653.8999|4564.7002|4638||4659.5498|4769.8501|4774.9502|4749|4753|4685.9502
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|3594|3623.8|3668|3681|3713.95|3721.95|3745|3710|3724.3999|3737|3648|3622|3612.1499|3615.3|3580|3599.8999|3580.8999||3578.7|3607|3611|3605.55|3628.75|3655.75|3634.8999|3607.8999|3748.8999|3838.95|3822|3795|3790|3701|3630.8999|3557.95|3714|3661.8501|3658.95|3679.25||3651.6001|3674|3667.7|3684.6001|3694|3685|3645.7|3638|3644|3650.5|3634|3541.3999|3575.95|3601.3|3624.8999|3591.95|3567|3610|3613.3|3699|3710||3720|3715.8999|3648.95|3639|3585|3548|3538.2|3441.5|3898|3919.8999|3744.8|3643.95|3661.8501|3685.25|3695|3659|3601.6499|3472.7|3470.3||3475.95|3468.5|3417.3999|3384.8999|3315|3306.1499|3377|3497.3999|3496|3527|3622|3634.1499||3648.95|3649.8999|3660.8999|3666|3654.95|3632.75|3620|3542.8999|3617.6499||3598.1499|3679.8501|3802.1001||3800|3827.95|3819.8|3790|3819.75|3799.7|3860|3851.8501||3813.3501|3727.2|3676.8999||3647.3|3596|3524.95|3549.5|3572.2|3603|3636|3636.8|3672|3700||3705.1499|3652.45|3644.45|3679.8|3658.3501|3496|3513|3512|3491.6499|3399.8999|3369|3356.8999|3367.75|3408|3398|3321.95|3316.95|3338.55|3339.1499|3390|3417.8|3447|3427.75|3407.95|3436.3501|3493.75|3538|3737.8999|3733.8501||3618.25|3617.95|3661.3501||3655.8501|3616.95|3614.45|3589|3605.7|3578.6499|3559.55|3558.95|3593.75|3559.95|3555|3480.1001|3465.8501|3525.45|3538|3540|3559.95|3549|3508.3501||3496|3439.95|3514.6001|3525|3506|3498.8999|3440|3410|3375|3405|3430|3409.8999|3401|3325|3347.55|3197.95|3124.55|3089.8999|3059.1499||3067|3088|3088.6499|3099|3111.95|3115.45|3082.1001|3071.05||3054.3501|3044|3028.7|3002.75|2983.6001|2979|2948.05|2937.8501|2983.1499|2951.55|2932|2910.55|2916.1499|2965.5||3006.8999|3056.25|3069.8999|3079.1499|3114.2|3113.25|3099|3105.05|3110|3099|3085|3114.95|3114.8999|3064.1001|3077.45||3058.3501|3050.5|2994.8999|2944|2923.8|2936.45
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|6198.9502|6317.9502|6200|6088.1499|6179|6201|6173.0498|6150|6198.8999|5799|5754.7002|5703|5769|5731|5752|5710.5|5600||5439.9502|5405.8999|5435.5|5483|5547|5587|5528|5405|5667.9502|5767.3501|5709.3999|5797|5858.7002|5811.8999|5638.9502|5715|5760|5780.0498|5879.1499|5778||5577.7998|5642|5659.7002|5424.6499|5426.9502|5428.7002|5459.6499|5493.2002|5520|5503.3999|5543|5550|5450|5389.9502|5190|5135|5149.9502|5273.8501|5071|5075.8501|5132||5070.2002|5092.1499|5024|4946.3501|4978.7998|5007.9502|4819|4774|4675.9502|4825|4775.6499|4870.7002|4892.8999|4933.4502|4915.2002|4860|4848.9502|4805|4780.5||4790|4785.8999|4675.9502|4670.0498|4628.8999|4649.9502|4727.7002|4728.8501|4729|4739|4723.75|4748.4502||4778.6001|4809.9502|4823.5498|4687.75|4754.25|4741.2998|4700|4672.6001|4756.8501||4786.9502|4891.4502|4953||4927.0498|4973.1001|4956|4945|4967.6499|4933|4917.9502|4979.75||4967.3999|5002.8999|5045.3501||5078|5193|5158.6499|5178.1001|5219.9502|5249.9502|5272.1499|5275.2002|5219.25|5133||5201.9502|5179.3501|5219.4502|5319.8501|5348.4502|5429.9502|5466|5508.1001|5537.8999|5555.1499|5506.2998|5516.1001|5590|5589|5594.9502|5590|5517|5575|5548|5470|5490|5518.9502|5506.8501|5540|5541|5434|5466.4502|5524.7002|5514.1001||5650|5718.8999|5724||5697.2002|5790|6324|6299.9502|6442|6245|5998.8999|5957.5|5957.8999|5988|6010|6020|6113.25|6284|6318.75|6306|6325|6356|6288.25||6240|6147.8501|6289|6169|6204.8999|6215|5965|5776.8501|5820|5800|5754|5664.7998|5669.8999|5580|5632|5610|5615.9502|5595.2002|5490||5511.3501|5600|5576.1001|5612|5637.6499|5548|5548.4502|5444.25||5269.9502|5279.9502|5265|5240.1001|5209.1001|5178.4502|5148|5122.3501|5106|5164|5177.7998|5215|5198.6499|5295||5407|5513|5480|5205|5230|5192|5205|5268.3999|5342.9502|5294.25|5234|5264.9502|5255|5199|5249.8501||5303.0498|5462|5445|5410.5|5459|5452.5
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|492.5|493.5|501.3|477.5|473|472.2|472|465|463.3|458.15|450.45|453.75|453.5|447.85|441.8|438|433.25||432.8|434|428.4|439.3|446|434|443.05|443.8|453.6|466.1|467.9|464.2|454.85|456.7|440.75|440|444.8|444.6|458.4|465||470|470.75|474|475|484.3|482.9|482.75|481.45|460.45|441.6|443.2|432|429.4|430.85|433.9|432.15|431.25|437.7|433.5|435.5|436.3||441.75|443.35|443.65|446.95|447.35|445.65|440|435.1|429.95|429.4|432.55|441.1|448|448.95|445.6|450.65|457.95|460.45|455.5||448|445.2|440.75|437.3|435.55|439.9|440|436.35|441|449|454|457.4||455.3|446.45|443.85|438.9|438.4|439.05|435.75|431.3|446.1||445|439.85|456.5||471|467.9|466|445.8|453.4|448|416.95|406||396.25|399.6|404.9||400.95|385.9|391.3|397.75|401.7|403.1|407.25|418.2|420.85|425.85||425|420|422.25|418.65|411.7|409.25|408.6|403.4|400.8|403.75|400.85|406.2|413.3|411.6|403.25|398.65|394.5|394.25|403.7|396|399.9|402.65|399.9|395.8|395.25|391.75|384|377.3|383||386.8|409.85|408.6||419.75|417.2|415.9|422.95|428|424.35|425.95|430.65|428.5|429.45|433.45|433.95|437.2|444.7|441.35|432.75|434.7|438.75|436.7||422|399.15|401.8|402.5|401.95|388.8|388.5|384.5|397|393.9|396.3|392|381.5|385.4|384|386.5|381.8|376.75|374.95||378.9|375.7|379|382.9|371.9|374.5|376|378.9||374.05|370|375.4|378.5|374.2|373.45|368|366.35|363|364.9|364.85|363.55|362.55|368.1||401.65|411.4|401.9|403|402.75|411|408.85|402.5|407.25|405.35|402|404|397.95|396.95|399.7||400.95|401.7|396|391.3|391|391.9
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|705.8|716|719.5|699.7|695.2|680.75|683.65|681.9|690|686.95|675.85|678.85|685.5|682.2|677|671.8|660.3||647.25|654.55|649.15|649.15|650.75|670|705|724|760.9|778.85|776.95|794.85|809.55|797|778.95|791.7|804|799.25|796.5|813.95||826.75|807.4|796|796.8|781|791.75|800|804|803.5|809|819.3|821.25|809.9|800.75|788.1|776.35|736.75|743.4|746.3|751.85|759.8||734.7|726|719.55|688|678|671.5|654|624|674.95|685.5|639|648.3|653.85|646.8|653|657.05|663|657.9|653.9||669.95|657.15|640.65|638.7|632|639.15|641.85|643.75|636.55|657.9|675.9|683||681.45|670.1|672.4|675|681.5|674.8|665.5|646.7|666||661.65|654.75|658.85||655.85|659.35|655.85|647.7|661|644|642.95|638||614.5|597.65|598.8||599|594|575.15|575.5|587.7|594.75|595.55|625.95|639|642||648|656.45|671.95|661.15|654.9|652|656.35|666.1|661.45|648.8|644|646.95|639.9|645.9|648.45|644.2|640.65|632.6|653.5|656.9|655.6|669.8|650.65|655.75|642.4|634.8|627.95|627.95|608.8||586.5|578.95|584.3||590|579.5|585.35|589.35|581.1|582|588|570|570.8|579|585.95|574|562.55|568.4|569|540|530.3|525|519.9||524.4|520.95|534|535.45|540.4|542|544.5|535.55|533.95|540|543.9|527.05|510.2|507.2|510.6|503|494|480.45|459.5||460.9|458.8|462.8|467.65|469.75|473.45|466.75|467.95||453|453.1|456.5|463|465.95|467.45|470|465|465.35|461.65|452.8|449|444.9|455.85||461.35|467.7|469.95|477.7|476.8|473.6|474.45|479.9|478|472.75|468.3|476.05|474.25|477.95|481||469|469.8|467.55|473.35|466.5|466
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|2239.7|2298|2312|2284.1499|2272|2265.8|2256.7|2222.75|2228.1499|2179|2128|2118.3501|2129.25|2121.95|2102.8501|2107.55|2112.5||2100.2|2131.55|2128.95|2125|2066.8999|2029.95|1974|1960|1984|1959.5|1925.65|1882|1879.45|1849.9|1823|1824.85|1823.9|1844.45|1823.8|1841.5||1848|1839.05|1825|1828.95|1834.5|1821.5|1785.25|1785|1767|1655|1637.8|1623.45|1635|1601.65|1589.9|1575.1|1590|1579.1|1575|1591.4|1613.85||1615|1626.2|1625|1640|1660|1651|1645.45|1645|1593.8|1626.3|1607.3|1614.85|1612.15|1634|1648.6|1642|1700|1728|1690||1681.25|1694.55|1652|1683.55|1698|1617.55|1621.6|1631|1684|1687|1683|1661||1661.1|1647.35|1624|1600.25|1602.7|1614|1615|1584|1634.45||1636.95|1640.95|1641.95||1643.3|1626.95|1622.2|1611.75|1614|1621|1621.85|1684.75||1625|1623.2|1629.95||1622.45|1616.3|1585.55|1623.15|1641.25|1674|1656.9|1661.2|1688.4|1704.25||1678.15|1681.75|1688|1700|1637.75|1630|1642.9|1635.1|1622.85|1625|1608|1607.95|1600.05|1634.8|1638.8|1631.1|1618.6|1613|1626|1654.85|1700|1606.3|1588.65|1584.4|1519.95|1521.35|1509.95|1489.2|1490.95||1469.8|1463|1455||1439.95|1435.95|1407|1412.15|1424|1404.95|1415|1414.85|1401|1401.4|1425|1422.4|1412.9|1404.7|1330|1346.85|1345.75|1300|1290||1285|1259.9|1279.9|1275|1288.15|1265.15|1261.4|1256|1250.9|1247.2|1256|1266.75|1266.9|1273.4|1308.95|1305.2|1290|1254|1251.55||1245|1223.9|1240.3|1225.95|1215.7|1211.4|1199.45|1188||1188.9|1212.7|1238.45|1224.9|1212.35|1201.8|1202.55|1184.1|1142.2|1151.05|1149|1151.75|1149.4|1190||1188.65|1199.95|1202|1208|1215.4|1201.55|1191.65|1193|1168.25|1161.9|1160|1167.95|1162.35|1172.75|1181.45||1184.7|1140|1134.8|1118.6|1115|1134.25
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|135000|136700|136666|135459.7969|134798|136078.7031|135490|137312.8438|139500|139849.9531|140500|140500|139898|138000|136218.7031|136999.25|137678.2969||138149.9531|138500|138500|141249.8438|142500|138673.2969|139000|137900|140650|143849.9063|142497.8438|140500|140478.2969|139322.9531|139995|137876|133736.0469|131560|132250|133174.8438||133480|134350|130999.9531|131332.9531|131999|131649.9531|131230.5|130650|129150|129325.0469|129959.9531|130500|130837.3984|126154.4531|127480|127770|126344.3984|127100|126700|126197.9531|126329.9531||126326|126765.2969|126900|127500|128200|127450|128697.6484|128328.3516|127000|128900|126899.9531|128002.5|129699.9531|131498.2031|132800|131497|130585|130200|129992.2969||129589.1484|129150|128549.9531|129000|129199.7969|127850.9531|127699.8984|127190.1484|126986.0469|129450|134300|135000||135582.4063|131240|130750|129874.6016|130147.6016|130104.1016|131651|129521.0469|131503.0938||130688.7031|131399.5|133349.5||133887.9531|133989.7031|135799|136100|137117.25|137554.9531|137489.9531|136989.9063||134000|133843.9063|132317.3438||132749.9063|132969.9063|134039.0469|136990|141300|142632.7969|142923.4063|143500|144644.5|145337.2969||145735.9063|146149.9531|147144.9531|146800|147500|147087.4063|148500|149650|151224.75|151445|150740|150794.7031|148938.0469|149549.9531|149200|150199.4063|148035.5|145406.5|144769.5938|143750|143850|144827.5469|143600|143974.3438|143499.4531|144350|142844.9531|144750|144150||140599.9531|141999.8438|147849.7969||139995.9531|137949.9531|150254.1563|137800|136799.9531|134639.9063|133625|132199.5938|133100|133599.9531|133500.0469|131950|130955|130269.6016|130734.3516|130399.3516|126630.6016|121343.8984|120499||120699.9531|117727.9531|119598.0469|120000|120277|121193.3516|121000|120067.9531|120351|119600|118099.7969|119000|114499.9531|114459|112099.8516|112100|112989.9531|112496.25|111800||111550|111999.9531|111785.9531|111749.9531|111600|112599.8984|110500|109510.4531||108500|108479.8984|109108.9531|108700|108000|108895|111800|110800|109275|109499.9531|109449.6016|108876|108700|109948.8516||110400|110046.3984|110149.9531|111099.9531|113439.2969|109850|109250|108850|108162.7031|108010.5469|107684.5469|108000|107820|108249.7969|108600.6016||109362.3516|110277.5|110500|109979.9531|109489.8984|109350
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1906|1902.6|1912|1870.7|1835.3|1849|1838|1819.9|1798.75|1790.95|1779.8|1819.85|1869.05|1862.6|1874.95|1868.5|1823||1792.75|1846.55|1838.6|1829|1836|1817|1854|1859.95|1861.9|1883.55|1912.15|1902|1868.3|1853.3|1769|1771.5|1747.05|1751.3|1730.95|1777.8||1753.45|1752.55|1727.65|1718.5|1737.45|1762.25|1708.05|1713.4|1701.8|1724.2|1858.35|1756.55|1628|1522.65|1506.55|1510.45|1510|1529|1520|1483.25|1489.2||1479|1465|1462.75|1443.35|1471|1404.65|1379.9|1323.95|1379.95|1390.15|1314.1|1307.15|1305.15|1310|1316|1302|1309.3|1309.75|1319.8||1324.3|1314|1329.2|1328.6|1335.9|1334.6|1400|1396.8|1423.1|1443.95|1474|1469.3||1474|1475|1496|1452|1424.65|1418.8|1405.3|1401.4|1489||1475|1485|1461.5||1480.95|1488.9|1487|1470.8|1418.15|1407.8|1410|1394.9||1376.7|1381|1362.85||1342.7|1325|1290.75|1275.8|1295.45|1279.65|1288|1326.2|1314.7|1329.05||1341.85|1525|1580|1552|1508.6|1496.9|1525.7|1520|1537|1547.85|1534.85|1520|1532.95|1534.9|1530|1534.8|1494|1479.15|1486.95|1489.85|1499.25|1554.3|1539.9|1490.8|1506.4|1514.65|1488.8|1460.15|1419.4||1387|1351.35|1354.45||1345|1311.45|1274.95|1275|1269.95|1272|1246.15|1193.35|1216.75|1246.35|1252|1241|1227|1233.5|1224.75|1231.4|1199.95|1198.65|1209.95||1203|1195.85|1220.45|1198.05|1211.95|1184.9|1184.85|1189.15|1187.9|1191.7|1178.15|1171|1121.6|1118.55|1112.95|1081.9|1060|1038.9|1029.5||1032|1029.5|1040.5|1047.5|1053.6|1055.95|1070.95|1051||1041.1|1046.65|1048.95|1057.55|1058.2|1057|1044.75|1035.95|1029.4|1038.95|1055|1012|1015.95|1041.75||1045|1122|1126.75|1146.6|1152|1144.65|1144.9|1128|1114|1120.45|1118|1125.75|1130|1149|1117.75||1032.35|1023.3|1029.7|1042|1021.95|1032.05
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|2714.3|2738.8999|2760|2779.8999|2798.1001|2848.8|2821.55|2801.6499|2827|2800|2799|2769|2775.75|2780.95|2783.2|2859.8999|2845.05||2771.95|2738.6499|2757|2765|2716.5|2704.75|2748.75|2729.2|2810.3|2926.5|2979.6001|2950|2945|2897.3999|2827|2830.3999|2854.5|2819|2819.95|2825.95||2766.8501|2739|2722.3|2757.95|2930|2940|2918.6001|2886|2922|2895|2891|2894.05|2896|2905|2912.95|2947|2923.95|2920.8999|2954.75|2977|3013.5||2946|2879.1001|2848.6001|2855|2886|2867.6001|2761.8999|2753.7|2639|2654.3501|2569.2|2531.45|2547|2581.95|2589.75|2605|2617.3999|2535|2536.95||2557.95|2393.8999|2317.1499|2280.3501|2208.05|2231.6499|2256.75|2195|2236.8999|2240|2210|2204||2169|2068.3501|2103|2113.95|2090.8501|2114|2133|2087|2087||2073.75|2083.8999|2087.5||2108.6001|2098.6499|2087|2027.45|2015|2003.3|1977.5|1963.85||1962.95|1899.9|1917.5||1905.45|1875|1859.05|1865|1867.4|1882.1|1895.6|1901.4|1898.35|1913.7||1932.15|1979.9|1968|1974.95|1982.3|1950.9|1953.15|1956.95|1951|1947.85|1917|1889.7|1860|1856.45|1864.65|1784.9|1679.65|1679.4|1675.05|1689.75|1743.9|1752|1730|1712.85|1687.05|1702.6|1658.3|1659.5|1645||1642.75|1632.3|1647.6||1659|1623.3|1615|1640|1640.9|1633.85|1651.25|1647.45|1636.8|1653.4|1661.5|1674.45|1678.2|1705|1730|1758|1739.95|1691.8|1669||1652|1653.15|1711.95|1723.85|1731.85|1739.6|1709.85|1670.5|1670|1674.45|1708.15|1706|1710.45|1708|1675|1666|1660|1623.4|1572||1559.5|1560.95|1564.65|1571.4|1589.8|1596|1583.95|1550.8||1543.3|1551|1558.7|1489.4|1497|1492.2|1488.1|1477.5|1485|1497.3|1515.45|1533.95|1558.2|1576.6||1574.9|1575|1578.9|1579.45|1583.9|1577.25|1574.4|1570.05|1559.15|1543.85|1541.25|1554|1550.8|1537.9|1598||1576.5|1596.9|1599.6|1606.6|1620|1617.95
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|328.8|332.4|332.3|329.35|333.45|324.3|318.35|317.8|322.45|323.25|316.5|314|319.45|308.8|305.5|298.45|296.5||295|299.8|304.25|303|304.2|304.35|300|297.9|307.9|310.85|306|308.7|304.8|296.9|296|305.55|299|292.85|297.7|298.9||301.55|305.2|306|309.25|303.45|305|305.35|302.1|303.45|304.4|308.3|308.8|306.7|308.85|309.9|308.1|316.35|308.2|309.85|311|313||300|296.5|293.4|292.15|287.9|283.1|280|278.25|275.05|274.25|270.9|268.2|270.6|272.25|271.75|272.9|270|268.65|264.95||267.75|268.3|267.75|265.25|265.5|253.5|257.45|257.4|260.65|273.8|273.1|266.4||264.95|262.5|263|259.1|265.5|271|289.45|289.8|294.45||295|300.6|308.5||306.5|302.9|302.85|300.75|298.3|296.95|299|287.8||280|279|278.75||275.6|269.4|262.5|261.45|264.55|269.7|270.15|284|288.05|292.4||288.45|291.1|296.4|290|289|284.45|290.7|292.95|295|294.4|291.7|297|292.25|293.4|292.9|293.55|291.15|287|290.5|293.3|298.2|302.9|293|289.95|291|292.25|296.4|285.6|280.05||275.9|275.7|283.3||283.95|280.7|282.5|285.6|284.5|281.7|279.65|274|278.6|280.75|283.8|279.65|280.7|278|279.2|281.55|281.35|279.5|271.15||274.95|272.55|282.4|283.4|286.9|296|291.8|272.35|272.6|275.1|276.65|278|275|278.5|281.35|277.35|277|275.7|271.35||273.9|275.9|276.2|277.05|275.9|274.75|278.95|279.6||273.55|272.3|273.5|267.65|264.9|263.45|259.5|252.35|249.9|251.9|258.5|282.55|272|276.75||279.7|282.2|284.2|286.4|289.9|288.95|288.75|292.9|294.9|291.35|289.35|293.45|293.05|300.7|302.15||306.85|302.25|300.75|303.85|306.55|309.5
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|205.94|210.57|212.43|214.67|216|218.35|222.19|219.4|219|220.34|216.9|220.8|219.37|213.05|209.29|204.63|204.89||208.3|212.94|210.51|206.38|201.59|202.23|206.63|207.94|213.08|217.61|215.04|216.91|216.3|214.05|209.5|213.35|217.97|217.4|230.4|229.4||223.9|229.75|225.39|217.5|216|208|209.68|211.2|209.95|210.2|212.2|214.63|212.9|214|199.8|194.81|194|194.2|195.2|193.3|193.2||187.7|188.15|185|183.9|180.02|179.8|178.8|170.25|174.6|175.6|171.1|172.35|175.25|177.2|180.3|181.9|180|181.6|183.6||188.35|185.9|181.5|178.4|175.25|174.95|174.8|187.65|193.8|198.5|206.45|203||207.3|197.8|200|195|194|191.65|191.75|189.95|195.5||192.35|193|201.9||197|197.25|197|195.5|202.45|195.4|185.3|182.85||175.25|176.5|176.9||173.8|173.1|171.85|167.75|169.65|167.35|168.1|171.95|172.45|174.15||176.25|187.2|199|184.95|180.95|177.4|180.45|182.85|185.85|184.45|182.95|184.5|186.7|188.4|189|186.9|183.25|179.55|185.6|186.6|192.5|191.9|188.45|187.65|187.8|183.7|185.65|188.2|183.2||179.9|175|178.25||178.95|173.95|177.05|178.3|174.6|176.3|176.75|176.5|182.25|180.6|181.65|178.3|176.7|173.4|173.3|174.6|174.25|174.6|177.4||177.55|170.9|176.2|173.9|177|174.2|173.9|166.1|168.5|166.75|168.6|167.5|166|168.15|170.4|166.7|166.65|163.2|154.5||154|156.65|155.1|156.15|157.3|160|162.3|154.35||147|138.7|140.85|142.8|142.75|143.45|142|139.3|138.5|137.9|134.9|134.8|134|138.35||144|144.1|142.25|144.75|145.65|145.85|147.45|148.15|145.85|145|141.6|143.4|145.6|149|150.45||151.8|150.9|148.2|144.5|142.6|141.4
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|678.3|673.95|647|647.65|653.25|655.65|664.7|666|678.9|691.45|692.8|688.65|687.5|679.95|671.95|673.75|663.25||665.2|665.75|651|659.45|658.9|651.75|672|682|677.75|681.45|683.9|691|685|682|678.9|674.5|680|672.15|686.2|686.25||672.9|658.95|654.6|649.7|655|644.3|655.8|618.7|613.6|609.15|621.5|622.9|622.65|620.4|619.9|624.9|623.95|629.55|629.5|630.6|625||621.95|635|650|661.35|659.5|654.95|650|667.2|620|609|603.5|604.9|615|615.9|612.9|606.6|613.7|608.3|597.5||600|601|603.15|612.4|605.25|588.5|593.65|598.5|586|534|521.45|522.8||519.95|524|518.7|511.3|513.2|513.45|515.55|508|515.95||515.45|514|519.3||516.6|519.75|521|510.85|499.25|501.8|499.9|504.9||499.95|499.45|499.7||504|501.5|496.4|497.45|502.75|509.65|509.15|511.7|510.5|515||517.75|512.05|525.1|529.9|526.5|526.6|525.95|527.45|532.8|540.65|545.2|540.8|537.4|529.5|526.4|527.45|527.9|528.55|526.4|523.95|528.8|527.85|527.95|534.35|541|554.7|532.55|527.05|523.85||534.4|532|529.9||532|529.8|533|533.05|535|534|535.45|534.55|532.5|536.9|557.5|556|551.85|547.75|552.45|553.85|547.8|535.05|531.3||529.85|530.5|551.9|550|542.4|539|543.55|542.5|546.85|543.05|537.2|539.5|545.95|539.75|543.4|541.6|539.95|529|526.65||534.5|534.75|535|529.55|532|530.8|522.75|523.9||523.1|522.95|522.1|526.8|532.7|537|537.8|538.55|545.75|541.7|539.95|542.75|542.7|547.6||542.6|547.3|549.35|550.5|548|543.7|543.35|540.7|540.25|541.6|540.55|546.1|563.5|575.5|595||565.15|586.75|585.95|586|580|575.45
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|12219.8496|12304.8496|12370|12398|12474.2998|12525|12570|12480|12519.9502|12530|12334.5|12375.0498|12325|12248.9502|12310|12244.0498|12343.9502||12239|12340.0498|12370|12390|12392.7002|12450|12554.9004|12490|13174.9004|13680|13375|12968.7998|12773.7002|12743.0996|12525|12663.2002|12734.9502|12658.9502|12710|12680||12798|12768.5|12669.9004|12923.7998|13300|12959.9502|12112|12137.4502|12210|12150|12149.9502|12260|12201.5|12227.2998|12323.8496|12237.7998|12289|12366.25|12305.5|12625|12880||12895|12940|12951.5996|12939.5498|12920|12828|12690|12614.0996|12597.2002|12825|12633.3496|12810|12850.0498|12985.9502|13058.5|13034|12975.0996|12563|12678.9004||12665.9004|12848|12872.4004|12840|12708.4004|12696.9502|12739.7998|12559.9502|12508.5|12646.4004|12830|12844.1504||12996|12994.7998|13045|12980.7002|13073.9502|13024.5|12879.1504|12759.4004|12602||12549.9004|12510|12660||12958|12985.7002|12927.6504|12557.9004|12649|12525.5|12648|12689||12726.7998|12722.7002|12321.9004||12427.2998|12000|12025|11679.9502|11665.4004|11521.0498|11460|11554.8496|11575.9004|11555.9004||11633.5|11679|11730|11677.2998|11675|11349|11498.9502|11562.9004|11533.9502|11720|11695|11521|11479.9502|11613.0498|11480|11133|11050|10830|10748.9502|10770|10951|10973.5|10856.75|10759.9502|10711.5996|10699.7998|10235.5996|10033.5|10035||9999.7998|10000|9973||10051.6504|10050|10161.7998|10240|10098.7998|10044.9502|10124.0996|10050.75|10042.6504|10128.9502|10075|10120|10210|10294.7002|10345|10396.6504|10310.9502|10305.3496|10281.2002||10318.2998|10099.25|10309.0498|10377|10350.9004|10476.75|10495|10412.9004|10624|10638|10748|10932.8496|10748.9502|10770|10695.0996|10759|10649|10634.5498|10556.4004||10566.5|10525|10551.25|10619|10593.3496|10606.7998|10543.7002|10497||10429|10416.4004|10449.5996|10340.4502|10326|10338.9502|10370|10345|10422.2002|10490|10700|10845|10594|10647.4502||10724.6504|10799|10798.7002|10809.8496|10797.8496|10810.8496|10745.0498|10624.5498|10440|10417|10334.4004|10332.9502|10270.9502|10283.9004|10709.7998||10705.5|10705|10706|10633.9502|10720|10566.75
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|1132.85|1140|1150|1152.95|1133.9|1118|1088|1069.95|1087.9|1090.75|1075.75|1073.05|1061.95|1050|1024|1031.9|1060||1050.95|1083.65|1105.8|1131.95|1110.95|1087.85|1084.9|1092.15|1111.6|1122|1119.35|1101.3|1124.5|1132.5|1100|1098|1042.2|1030|1038.95|1041.75||1047.4|1049.45|1039.35|1044.15|1044|1017.85|1006.7|1008.5|1023.75|1000|997.65|1000.9|980|983.3|986|990.7|992.9|1000.8|1004.9|997.95|998.7||999.65|995|966.2|966|959.6|947.3|939|938.6|934.9|944.35|933.3|973|984.2|995.8|972.45|971.7|983.6|1009.25|1028||1025|1005|1002.7|983.7|977.85|996.7|983.95|1005.9|996.6|1011.7|1032|1038.35||1019.6|1002.3|1024.2|1038.45|1065|1092|1063.1|1032.35|1035||1028|1031.95|1056.2||1047.35|1046.25|1043.55|1026.95|1039.65|1015|1036|1022.75||1027.4|1021|1010||956.75|965|971.95|967.05|961|994|984|1000|995|1010||992|984.1|1004|1005.1|977.7|978.9|979.95|942|938|953.2|958.1|970.5|984.95|984.85|989.2|983.4|976|984.5|985.5|1005.2|1005.9|970.5|918|900|902.7|907.85|894.55|905|905.55||896.65|895.8|893.4||910|912.5|947.25|935.1|947.7|952.5|952.95|954.35|950|955|950|943.4|939.7|959.95|963.4|963.2|965.45|959.65|944||949.8|946.45|978|978.3|981.5|1029.2|1067.5|1062|1051.8|1040.95|1039.95|1036.15|1030.9|1044|1031.95|1024.6|1025.25|1019.45|1014.95||980.9|984.8|985.85|989.15|953.4|969.25|945.35|945.8||939.2|940|940.15|940.65|915|908.2|895.05|907.7|923|933.4|926.95|912.9|890.9|897.9||927.55|943.55|947.55|940.45|941.4|923.5|928.35|923.95|916.05|906.25|915|923.95|918.9|897.95|914.25||916|927.5|922.7|926|921.9|936.55
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|3052|3141.95|3117|3092.8501|3165|3145|3130|3118.95|3131.95|3063|3122|3065|3153|3043.2|3036.95|2992.95|2918.5||2737.8999|2727.6001|2718.95|2765.55|2724|2732.6499|2721.95|2709.55|2855|2949.95|2949.8999|2929.8999|3043|3080.95|2861.3999|2949.7|2966.8|2935.75|2915|2860||2806.95|2769|2745|2571.3501|2560.75|2627.2|2652|2635.8999|2619|2572.8501|2574|2543.8|2477|2451.75|2439.25|2414.95|2424|2489|2435|2433|2434.8999||2468|2465|2426|2414.8|2447|2557.5|2474.45|2424.95|2304.8501|2370|2335|2362.8999|2419|2461.1001|2481.3501|2415|2419.8|2411.3501|2375||2389.3|2375.5|2323|2317|2269|2249.75|2296.8999|2304.7|2309.8|2348.25|2349.8999|2335.2||2371.5|2387.2|2372.3999|2255|2264.2|2261.8501|2298.95|2325.05|2391.45||2390.45|2457.1001|2476.05||2478.25|2529|2533.95|2523.7|2528.95|2517|2472.5|2468.3501||2421|2448|2405.75||2408|2454.3501|2425|2469.6001|2518|2502|2498.8999|2460.8|2503.5|2519||2556.6001|2534.7|2608.6499|2657|2660.75|2654.8999|2736.5|2699.8999|2725|2785|2723.95|2782.1499|2822|2837.6001|2818.7|2725|2604.7|2632.95|2652.5|2648|2659.8501|2610|2592.3999|2560|2637.3|2630|2602.05|2638.6499|2597.3999||2584.8999|2600|2600||2572.3501|2615|2643.3|2638.95|2762.8501|2738|2597.7|2579|2644.7|2634.8999|2682|2641|2658.95|2750.7|2775|2788.5|2739.6001|2758.25|2752.8||2764.2|2651.8999|2723.6499|2689.75|2719.95|2677.8|2620|2445.8999|2464.6499|2470.95|2455|2417.6001|2404.8999|2383.7|2402.2|2385|2368.5|2376.3501|2334.95||2364.7|2376.25|2381.95|2371.75|2368.8999|2370.7|2394|2272.55||2214.55|2206|2199.3999|2218.3999|2208|2222.8999|2215|2195|2163.5|2166.05|2153.2|2145|2119.95|2162.95||2211.95|2317.5|2310|2303|2371.8999|2386.3|2461.45|2504.8999|2545.8999|2492|2499|2496.5|2480.05|2460|2385||2415.75|2479.25|2475.45|2492.5|2520|2495.6001
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1994.5|2004|2012.1|1988|1989.7|1979|1988.75|1980|1988.45|2001.6|1944|1932.4|1932.2|1948.9|1878|1860.85|1880||1900.05|1904.95|1904.25|1884|1863.1|1858.5|1840|1869.45|1895|1876|1847.15|1830.8|1813.8|1794.4|1749.95|1759.9|1825.95|1838.95|1850|1885.95||1868.4|1855.95|1864.7|1843.15|1834|1810.5|1818.4|1816.5|1820|1809.8|1805.95|1819.85|1856.85|1848.8|1808|1789|1748.1|1757.75|1770.25|1769.75|1781.8||1802|1805|1800.9|1762|1789.4|1786.8|1810.95|1754.9|1718.95|1767.05|1744.6|1741.7|1753.35|1763|1721|1720|1722.25|1715.35|1721.75||1708.9|1710.45|1689.7|1700|1700|1672|1648|1693.35|1686|1716.85|1742.3|1743.05||1753.9|1705.6|1717|1665.2|1670|1642|1670.65|1660|1692||1654.45|1669.75|1688.15||1683.75|1698.5|1696.8|1659.15|1674.45|1662|1582|1585||1495|1488.05|1495.85||1434.45|1443|1344.55|1343.1|1351.95|1368.9|1369.9|1401.95|1416|1413.4||1402|1421.3|1527|1350|1323.8|1310.7|1305.85|1321.8|1320|1352.5|1337.75|1354.15|1366.9|1377.15|1378|1445.45|1387.2|1371.4|1378.65|1384|1428.8|1429.5|1392|1388.35|1398.3|1407|1397.45|1421.6|1404.45||1406.8|1406.5|1426||1439.15|1420.55|1437.8|1459|1491|1493.35|1506|1487|1512.05|1504.15|1537.35|1528.6|1493.35|1472.55|1489.6|1500|1501.5|1480|1484.95||1479|1458.4|1500.95|1492.95|1492.75|1497.9|1507.95|1471|1469.2|1449.35|1462|1462.2|1445|1464.85|1474|1488|1506.5|1421.4|1345||1340.3|1354.2|1346.3|1338|1364.5|1361.8|1334.95|1317.25||1292.95|1278|1337.7|1342.2|1345|1344.5|1331|1321.95|1305.5|1339.35|1333.95|1298|1280.65|1306.55||1308.35|1288.5|1255|1256.8|1254|1250.8|1240.35|1248.95|1246.35|1230|1201.4|1211.95|1230.9|1235.15|1254.95||1257.75|1264.95|1264.95|1265.4|1272.6|1288
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1564.4|1577.95|1598|1569|1549.4|1550.3|1569.9|1546.9|1571|1579.75|1584.95|1580|1574.9|1475|1483.9|1475|1495.4||1503.95|1535.8|1539.7|1468.05|1463.3|1422|1368.7|1356.2|1372.45|1377.8|1367.45|1370|1384|1349|1339.8|1325|1270|1254|1260.4|1311||1305|1252|1203.85|1210|1216|1213.4|1236|1240|1237.8|1239|1212.45|1228.9|1174.9|1188.95|1204.9|1216.65|1218.9|1215|1192.15|1223.8|1259.45||1229|1182.95|1189|1182|1134|1095|1060.75|1039.45|1023|1039|1031|1042.3|1060.05|1100|1054.15|1037.4|1031|1011.9|1001.7||1002|1008.1|993|996.5|997|986.85|994.35|1004|1025|1059|1045.45|1023.3||1042.95|1036.4|1059|1047.4|1031|1034.7|1022|1005|1015.75||997|987.95|991.5||982.95|1037.65|1006.95|1013.65|1018|1005.95|1012|982.5||979|995.4|973||966.5|978.05|964|983.35|964.75|984.95|988.95|1005.3|1016.5|1028.9||1039.2|1030|995.6|1042.95|1007.7|1004|1014.8|1027.95|1030|1033.9|1035|1049|1080|1108.35|1051|914.8|909|864.9|847|865|869.35|871.7|879|872.1|877.9|883.9|885.5|885|883||874.9|872|847.9||839.4|829.9|837|851.9|858|861.9|850.5|852|859.8|855|851|844.95|842|834.8|824|814|814.25|819.8|816||813|782|788.95|784.95|784|777.95|769.9|767.3|776.2|784.75|789.7|792|790|794.7|807.7|802.9|794.95|786.95|787.2||798.2|813.35|812.2|791.95|792|786|780|829.9||798.65|779.8|766.25|767|758.6|767|752.4|773.75|809.9|820|815.45|827.95|806.95|820||829.5|831.6|859|850|853.9|858|874.45|872.85|863|861.55|864|871.95|873.65|880|881||896.5|898.7|888|878.7|855.25|865.15
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|172.67|176.93|178.2|176.7|180.39|183|184.94|183.34|186.74|187|182.45|173.94|172.5|173|174.7|172.5|171.19||172.86|175.9|177.68|178.5|179.3|180.4|178.6|179.38|189.43|200.4|194.98|192.4|193.6|191.29|185.11|188.65|191.65|193.5|191.4|199.05||203.17|201.2|201.62|201.87|204|209|207.5|199.6|198|194.35|195.5|192.3|189|187.75|188.74|192.25|192.4|196.75|192.79|189.19|192.75||195.2|187.55|187.67|187.11|185.05|185.8|185|179.4|195|201.6|193.7|195.7|200.2|206.3|196.2|196|195.6|202.05|204.2||196|192.3|193.7|190.8|178|174.7|180.5|181.15|183.55|186.9|188.4|189.1||190.25|193.1|192.2|189.9|190|187.7|191.4|185.5|187.65||185.7|185.2|183.45||188.8|185.25|179.9|180.4|180.2|176.25|166.7|162.2||154.65|154.45|152.6||150.75|147.25|142.15|142.35|141.2|143.7|143.5|153|159|164.1||165.9|166|168.8|170.45|161.8|157|158.45|158.7|162.2|162.9|162.25|165.2|164|165.2|169.3|160.35|159.9|144.5|160.85|161.5|164.4|165.55|163.8|161.1|157|151.35|150|149.25|148.4||142.4|137.8|137.7||136.65|133.45|137.75|144|135.7|133.45|131.7|133.25|129.7|129.5|132.8|132.9|138.5|139.85|138.85|135.7|129.6|118.8|117.55||117.8|111.9|114.5|116.5|120.15|113.7|105.15|99.25|99.25|98.7|100.1|100.15|100.7|98.25|97.75|94.15|92.7|92.9|92.4||92.3|91.5|93.35|94.65|94.35|93.95|94.2|95.25||92.85|92.05|94.35|94.65|95.25|95.3|94.4|93.65|92.95|94.05|92.4|91.9|91|92.55||95|98.2|98.35|102.25|101.65|101.5|100.5|100.9|97.8|97.3|94.9|95.45|95.5|96.55|97.35||97.65|94.3|93.35|94.85|94.1|94.5
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|3358.75|3377.95|3375|3359|3347.3501|3341|3322.95|3299|3308|3360|3318.95|3340|3384.3999|3355.3999|3308.6499|3350.8501|3332.8501||3309.1499|3466.8999|3550|3630|3644|3620|3591.95|3584.8501|3699|3790|3820.95|3799|3605.95|3570.8|3527.05|3568.8|3607.75|3615|3669.95|3696.2||3742.95|3690.8501|3716.95|3688.95|3720|3728|3715.8|3722.8501|3700|3659.95|3695|3654.6499|3672.2|3668.95|3639|3690|3719.8|3847.7|3839|3670.8501|3606||3607.95|3592|3536.95|3555|3448|3339.95|3351.8501|3315|3250|3393.5|3265|3314.75|3348.95|3384.95|3401.95|3387|3375|3420|3461.1001||3434.95|3354.95|3458|3352.1001|3267|3294.95|3425|3435.3501|3466.3999|3498|3465|3470||3465.7|3454.8999|3340|3351.2|3419|3389|3282.1499|3252.3999|3325||3265.6499|3302.8999|3320||3262.3|3128.8999|3169.95|3180|3173.95|3155.8999|3208.1499|3166.1499||3138|3188|3149||3125|3099|2994.95|3020|3031|3010.05|3005.25|3030.8999|3068.95|3083.8999||3105|3054|3127|3098|3066.3|3034.5|3120.55|3128.8999|3162|3213.75|3209.8999|3233.7|3219|3193.8999|3184.45|3140|3115|3114.45|3126.5|3090|3105|3243|3295|3330|3366.05|3422.6001|3425|3363.95|3380||3428|3425|3452.6001||3459.95|3459.95|3510|3542|3550.95|3565|3551.6001|3535.3501|3633|3827.95|3829.8999|3882.8501|3882|3897.3999|3883.45|3884|3868.8|3881|3835||3817|3826.8|3920.8999|3884|3915|3979.45|3883|3804.3|3831.6001|3812.1499|3827.8999|3818.6001|3835|3839.5|3769|3767.8501|3720|3723.75|3743.3999||3744.45|3739|3654.45|3666|3644.6001|3659.95|3668.8|3671.2||3689|3614|3631.918|3646.2561|3642.51|3639.762|3572.0181|3530.053|3519.063|3487.0891|3432.135|3452.1189|3452.1189|3539.6951||3621.377|3694.8159|3671.885|3706.906|3720.844|3708.7041|3722.843|3724.3411|3744.824|3756.864|3731.885|3741.877|3761.3601|3840.7439|3859.7781||3996.7141|4466.1719|4454.9312|4474.2148|4521.0259|4518.229
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1260|1259.625|1267.5|1270.725|1279.5|1258|1258.65|1259.725|1259.5|1266.4|1272.5|1275.675|1282.525|1277.5|1263|1273|1266.725||1245.975|1246|1254.975|1255.95|1262.5|1264.475|1264|1264.45|1257|1246.15|1238.5|1240.2|1243.475|1246.3|1278.325|1290.5|1303.25|1315|1322.75|1317.45||1309.425|1309.75|1309.925|1315.8|1324.975|1320.05|1310|1289.8|1282.5|1284.775|1294|1295.55|1286.85|1277|1273.5|1269.15|1266|1274|1275.575|1279.8|1277.5||1282.3|1307.225|1277.375|1287.5|1282.5|1258.125|1259|1287.025|1219|1194.475|1212.8|1236.55|1248.5|1233.825|1239.5|1242.5|1243.75|1243.75|1244.8||1234.175|1239.975|1249.5|1259.475|1270.95|1274.5|1274.95|1274|1264.175|1239.975|1261.525|1270.5||1268.8|1262.2|1291.4|1288.95|1267.9|1255|1241|1235.675|1271.325||1291.825|1288.5|1279.5||1266.5|1261.1|1273.625|1288|1285|1311.975|1315|1321.3||1319.35|1295.275|1298.25||1296|1281.025|1277.5|1292.375|1305.4|1314.95|1309.975|1326.825|1307.525|1315.5||1283|1283.375|1297.6|1300.55|1308.275|1303.1|1302.5|1300.725|1294|1291.5|1282.975|1275.5|1270.9|1262.75|1245.25|1247.5|1248.675|1238.3|1233.975|1232.95|1256.925|1255.775|1238.975|1252.5|1248|1255.45|1255.875|1265.575|1252.5||1264|1259.7|1249.1||1260.95|1275|1278.575|1278.45|1288.075|1279.975|1294.975|1311.2|1320.15|1344.5|1377|1357.5024|1370.865|1384.65|1372.2625|1332.5|1318.7|1288.3975|1280||1270.4976|1262.4|1288.9225|1285.25|1229.03|1247.6075|1257.2|1254|1262.0375|1256|1258.785|1258.5024|1254.845|1233.6925|1226.75|1218.25|1217.01|1216.75|1213||1223.6425|1229.495|1226|1220.9926|1220.1899|1224.245|1213.625|1212.45||1214.9|1212.475|1220.75|1220.635|1224|1219.525|1210|1207.49|1210.0024|1216.5|1212.5|1211.4|1213.03|1226.485||1233.7476|1237.25|1211.35|1172.3575|1168.11|1177.5|1179.9926|1165|1163.6949|1150.85|1149.04|1153.38|1155.36|1167.9399|1129.735||1135.25|1145.3975|1150.2775|1153.145|1135.4351|1131.9976
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|689.05|714|710|699|696.1|684.8|687.7|702|715.8|713.4|718.8|723.8|739.45|735.3|723.4|726.5|691.2||664.35|668.9|656|661.5|650|636.5|624|637.95|665.65|673.35|659.95|659.95|672|664.95|647.95|640.9|662.5|675.7|653.75|674||680.9|678.5|674|676.95|673.55|685.9|675|661|664|661.9|669.35|671.65|666.65|675|675.9|678.3|660|674.8|660|667.8|664.3||656|654.7|657|616.85|614.5|625|622|575|629|636.2|609.7|616|616|616.7|617.05|621.85|623.95|606|601.4||595.5|587|567.45|566.35|575.9|577.7|579.95|588.9|595|598.5|603|591.05||594|592.2|591.1|614.95|623|584.9|581.8|568.95|558.2||556|547.8|561.6||551.1|529|533|533.45|526|511.7|490.25|490.5||476|484.8|463.35||455.1|461|450.35|450.55|466.55|488.7|479.15|499.1|513.4|509.95||510.2|520.55|526.55|521.2|522.3|532.3|531.75|542.85|528|507.5|508.7|510.95|515|519.4|500.65|497.85|498.6|482.6|491|502|501.7|513.2|507.5|509.6|512.2|531.45|537.2|541.4|526.95||527.2|506|510.7||516.7|512.5|500.9|519|519.15|520.45|502.1|503.45|498|487.95|483|473.9|473.8|471.7|458.15|449|441.85|449|457.25||459.55|460|489|454.3|451.05|452|461.5|472.75|446.9|443.9|448|455|454.9|448.3|443.85|433.2|419.65|411.5|413.2||422.4|420.85|422.1|421.95|425.25|424.15|421.1|414.8||412.3|400|403.05|412.5|414.9|406.8|396|390.8|391.55|394.25|378.5|376.7|361.55|363.75||377|372.4|372|383.95|391.55|397.85|398|392|354.5|341.95|346.7|337.65|335.65|340.4|336.15||335.8|336.4|333.35|334.85|332.7|333
04319|18309|/equities/nmdc|NIFTY200|70.4666|70.8999|71.1899|71.6566|72.4699|73.9299|75.3866|75.5699|76.9666|77.6999|76.7333|75.6333|75.9633|75.7999|75.1199|73.7366|72.6666||75.2466|78.3166|76.8999|75.3999|76.5799|76.5499|77.1599|77.1299|80.0833|83.0466|81.9799|81.6199|81.9932|79.7733|78.3166|79.1499|78.7333|78.5333|80.6166|82.1332||83.5732|82.7499|82.9599|82.4333|84.1999|84.7299|84.4666|84.6666|85.1332|84.0999|84.0499|84.0833|83.6332|84.4666|85.3332|89.0999|89.2332|91.7332|91.8666|89.3666|90.2832||89.5666|89.3666|87.9832|87.1499|86.3332|86.5999|85.8332|82.3333|89.2999|91.0332|87.2832|86.0499|86.7166|88.5499|90.0499|90.4166|91.3666|94.9999|95.4499||92.5666|90.5499|89.8166|88.7666|85.6999|85.6666|89.3666|89.4666|90.1666|91.0666|89.9666|86.7999||86.8832|87.1666|86.4999|84.3333|83.0499|79.7166|80.2499|79.1666|82.2832||81.8499|82.2333|81.0999||81.4833|76.3833|75.0666|73.2333|73.5666|73.5833|72.1999|71.0666||67.8833|68.3833|68.7333||68.8999|69.6999|68.8166|69.5499|68.1499|68.1666|69.4999|74.7166|76.9833|79.1666||81.2666|81.7333|81.1666|80.6333|78.1833|76.5333|76.4666|77.0999|79.7333|80.2833|79.8666|81.5833|82.8666|83.4666|82.6666|84.1332|79.0999|78.1666|81.5666|81.6999|82.1332|82.3499|81.4999|82.3333|79.1666|75.5666|73.9833|74.4833|73.9999||72.5666|70.8333|71.9666||70.4499|69.5833|70.4333|71.3333|71.6333|71.0666|71.1333|72.1666|73.5499|74.6166|75.7666|74.8333|73.1833|73.3333|71.6333|70.8833|69.1499|67.9833|68.3166||65.7833|64.8833|66.2166|65.6666|65.7499|65.9333|65.1833|63.9666|62.2999|61.7833|62.9999|61.7999|62.3166|62.0666|61.9999|61.5666|60.8333|61.1666|60.7999||59.1166|57.9999|57.2333|57.4166|57.6666|56.8666|57.3166|58.3333||59.2666|56.5333|54.9666|54.9999|54.8499|54.0833|53.7499|53.4999|51.7666|52.5499|52.0999|51.9499|50.9333|51.5833||52.9333|54.1666|54.6833|55.4999|55.8499|55.2499|54.6999|53.2999|51.2666|50.3833|48|49.2333|49.5166|49.75|49.9833||49.6499|48.1166|47.9166|48.95|48.0833|48.35
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|392.75|404.65|408.4|408.25|411.55|419.1|419.2|412.6|414.4|416.2|415.95|405.9|410.05|409.7|408.2|407.5|400.95||400|404.5|410|416.35|417|421|424.95|415.65|426.3|424.35|417.4|412.7|408.3|399.5|396.3|395|385.65|377.25|378|382.9||388.75|388.95|379.4|383.3|383.8|380.25|381.25|381.25|380.85|374.25|372.6|382|389.5|381.1|366.9|364.7|364.65|362.95|364.9|370.9|372.25||370.85|376.4|374|371.95|370.1|362|359.75|342.25|391.9|393.2|366.65|364.8|366.35|373.25|380.5|378.15|375.6|377.35|374.1||366.5|363.85|363.5|357.25|356|356.35|358|358.5|358.45|368.85|380.4|372.6||365.45|363.65|361.4|360.6|353.15|348.65|355|352.4|361.25||361.95|366|374.5||368.35|366.9|366|358.2|362.7|354.1|345.6|344.4||340|334.1|330.3||327.25|326.35|317.45|317.9|322.9|326.05|326.95|344.5|349.45|353.15||353.9|359.45|359.95|358.3|344.35|336|336.5|338|338.5|340|340.25|348.05|346.5|341.9|342.95|340.9|329.35|323.95|326.7|335|335.25|337.9|336|341.05|333.7|326.95|320|323.95|325.75||317.2|310.7|315.3||309.45|311.3|314.1|317.25|318|315.3|317.3|319.75|321.45|318.35|325.65|321.75|308|310.8|313.3|314.35|315.5|312.25|310.7||308.95|303.15|313.35|312.5|306.55|307|298.5|294.9|288.6|288.5|291.9|288.25|288.25|286.55|279|275.45|261.65|259.55|258.3||256.85|255.7|254|252.8|255.4|253.1|254.25|248.95||250.6|243.25|239.7|240.9|239.55|237.2|235.25|235.7|236.7|237.2|238.4|238.45|233.3|236.3||240.9|242.15|241.8|246.8|247.2|245|243.8|242.75|239.7|236.85|236.3|237.5|237.4|241|246.7||251.5|241.2|240.5|243.2|240.25|239.3
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1756.45|1787.5|1797.6|1790.45|1789|1788.95|1789|1731.4|1738.9|1747.4|1746.05|1744.9|1756.95|1766.45|1770.3|1780|1770.45||1771|1793.85|1827.75|1808.85|1785.95|1778.85|1775|1754.75|1824.8|1870|1879|1839.3|1829.85|1802|1751.6|1769|1814.7|1782|1724.1|1731.45||1745|1730.05|1725|1734.95|1762.25|1737.7|1798|1810|1809.9|1819|1815|1794.85|1779.6|1817.8|1833.15|1934|1913.3|1909.85|1901.5|1924.95|1929.9||1953.05|1946.35|1941.75|1952.05|1925|1927.95|1913.25|1850|1886|1924.95|1868.35|1848.8|1848.75|1849|1818.4|1818.85|1811.65|1795.55|1758.5||1771.45|1727.95|1629.05|1537|1487.45|1484.7|1530|1514.9|1546.35|1514.8|1545|1536.5||1502.25|1518|1512.7|1479|1490|1481.85|1461.95|1404.7|1473.45||1469.05|1491.6|1540.5||1533|1552.7|1584|1586.8|1544.7|1547.7|1573.4|1531.6||1521.2|1530|1499.6||1458.65|1427.15|1388.95|1377.4|1352.85|1343.95|1334.4|1353.3|1368.05|1397.7||1383.75|1375|1391.35|1398.8|1375|1353.55|1380|1399|1386.9|1406.55|1384.5|1354|1318.5|1331.95|1330.3|1358.5|1331.65|1339.9|1359.5|1352.5|1351|1355.5|1335.35|1308.85|1324.45|1329.55|1326.65|1325.5|1314.3||1327.25|1366.95|1450||1526.5|1530.65|1536.95|1573.45|1585.55|1579.5|1561.9|1539.8|1542|1518.6|1556|1547.35|1467.75|1461.15|1460|1451.6|1446.85|1425.05|1421.7||1411.95|1399.95|1432.2|1457.3|1482.5|1502.55|1494.95|1444.85|1455.8|1464.1|1480|1482.6|1464.45|1452.9|1460|1424.8|1431.4|1418.45|1417.35||1413.9|1412|1402.1|1415.4|1406.55|1349|1344.6|1312.3||1262.7|1264.65|1265.7|1226.2|1249|1251.25|1239.85|1217.1|1181.4|1142.1|1125|1104.9|1077.7|1111.65||1106.5|1128.65|1129.6|1137.2|1146.85|1142.7|1156|1155.75|1165.95|1169|1125.55|1118.55|1149.1|1151|1161.1||1159.8|1158|1144.95|1141.65|1139.55|1141
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|308.7|313.15|316.95|316.2|328|331.95|334.4|330.15|330.3|332.55|329.1|324.8|330.5|331.5|336|338.75|335.75||336.5|345|344.7|335.85|329|330.95|322.45|323.3|338|344.7|337.45|338.25|339.55|338.5|337.55|325.75|321.4|323.35|333.2|333.3||327.6|323.65|311.75|307.2|299.8|301.85|303|289.3|278.9|277.7|279.8|275.8|275.45|268.1|269.15|270.8|271.25|274.75|274|276.6|279||278.2|278|279.1|275|264|260.8|259.5|249.75|285|286.55|268.45|275.1|273.8|279.3|284.2|285.95|284.55|284|284||283.4|279.35|276|274.65|271.9|271.2|278.55|280.25|285|288.75|292.95|284.6||286.35|285.25|286.15|282.6|280.4|278.75|278|280.8|287.7||292.55|282.95|272.5||273.2|272.65|272|271.9|278.65|279|274.05|271.5||271|268.2|267.9||265.25|266.95|264.6|263.95|263.05|266.4|264.35|271|275.6|280.5||284.35|284.3|284.95|280.55|272.95|266.35|270.3|270.2|271.9|276|276|281.1|281.15|279.05|278|279.85|269.65|262.4|266.6|275.65|275.65|275.65|273.4|268.05|260|254.65|254.35|263.3|254.95||237.5|235|245.65||242.55|234.5|237.25|238.95|235.45|224.75|214|215|221.45|220.8|217.5|215.4|210.45|210.75|207.1|208|208.9|209.9|208.5||204.5|206.75|212|203.55|201.65|201.95|196.3|195.4|197.8|200.85|200.3|200.9|203.75|203.95|205.9|198.25|195.65|195.5|194.45||191.85|191.75|191.85|193.95|198.5|201.25|203.4|203||197.3|196.5|196.7|196.55|198|194.2|190.65|187.65|188.8|189.8|189.2|185.8|184.15|185.85||185.95|187.3|186.65|188.05|187.05|188.2|186.25|184.85|184.7|184.5|184.7|183.5|184|184.6|189.3||192.25|189.5|189.3|188.15|186.7|187.7
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|640|665.95|695.35|727.3|734|734.7|767.9|745|729.9|729.8|714|686.9|684.7|683|695.25|702.3|686.55||714.3|692|682|655.9|618.5|624.9|591.5|597.8|614.9|615|588.75|605.5|592.9|576.9|594.5|560.8|575.8|565.2|580|624.7||640|644.5|653|583.45|515|515.5|517.95|495|506|499|512|489.334|495.734|474.667|471.667|474.167|474.634|469.667|468|468|468.767||472.667|457.534|449.2|439.034|417.134|412.8|410.534|410.067|445.967|459.9|425.867|429.2|437.334|449.067|450|446.667|441.2|449.3|447.4||428.667|442|425.2|418|412.3|415.267|428.634|432|432.667|434.667|428.667|421.334||425.867|423.034|424.6|413.667|409.2|401.7|411|411.267|419.934||423.267|424.3|425.167||432|424.1|429.334|432.4|427.734|446.334|423.334|405.667||407.334|419.867|410.467||397.3|397.734|380|372.767|369.367|392.467|393.667|412.9|418.167|428.667||429.034|431.334|425.8|426.134|395.934|380.8|390.667|389.2|395.967|402.867|406.467|416|420|406.667|411.334|383.6|336.567|317.567|346.534|349.6|346.667|331.133|344.267|309.467|299.867|292.667|289.233|295.567|280.667||271.367|271|281.467||279.867|271.2|256.667|268.533|265.467|251.1|250.433|250.667|254.3|254.633|257.7|259.6|261.233|259.333|255.067|255.4|259.367|260.667|262.6||255.933|259.733|270.933|231.4|218.667|220.333|218.633|210.633|214|215.867|216.533|216|220.5|223.2|223.667|209.667|208.933|207.967|202.567||201.4|202.867|205.5|211.4|218.867|216.767|215.967|216||210.3|204.667|205.9|211.667|211.733|210.467|205.533|205|205|204.667|205.667|204|202.967|209.867||215.333|221.067|219.467|226.267|223.133|216.533|212.767|214.533|214.667|215.133|212.267|198.067|197.333|197.067|196.667||200|203.633|192.167|186.6|187.967|187.133
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|40550|41270|41607.1992|41967.8516|42154|42615.5508|42891.1484|41900|41728.4492|42320|42345|42462.4492|42423.0508|41699.8516|41326.6992|41346.8008|41152.75||41196.1992|41527.9492|41050|40950|41975.1484|41750|42268.4492|42386.8516|42922|42537.5508|42865.1992|42700|41741.5|41620|41500|41460.25|41050|40866|40724.8984|40942.4492||41350|40750|39888.5508|39757.6016|39749.6016|39960|39600|39550|38800|39175.3008|39605.9492|39300|40224.9492|40250|40793.1016|40700|40499|39969.3984|39629.9492|39246.75|38743.1484||39070.6484|38950|39249.9492|39149.9492|38775|38790|38911.1992|38656|37050|36799.8516|37578.6484|38443.9492|36865.8984|36845.6992|37072.6484|35896.3516|36690|36448.9492|35680.1016||36011.1016|35718|35400|35385|35226.8984|34699|34839.8984|34690.8008|34814.9492|35142.8008|35150|35048.8516||35590.4492|35373.25|35837.9492|36438.6484|36437|36109.1992|35850|35499|35800||35966|35859.3984|37299.8516||37550.1016|36420.8984|35099.8984|34480|34990|35100|35332.1016|34825||34600|34766.1484|34762.0508||34522.6016|34170|34290|34799.3516|35999|35089.8984|34599|35322.3008|35949.9492|36122||35908.3984|35750|35750|35700|35790|34598|35859|36180|36429.8516|36439.6992|36364.9492|36649.8984|36679.4492|36932.8008|36520|36441.6016|36200|36479.8008|36500|36950|37369.8008|36588.0508|37006.8984|37373.9492|37293.1016|37400|37400.3008|37748.9492|37911||36794.6484|36827|37746.6016||37997.75|37868.75|38402|39757.9492|37840|37400|37299|37256|37996.1992|38907|39250|39150|39374|39246.3516|38984.25|38889.1992|38677.6016|37999.8984|37870||37777|37354.1992|38190|38038.1992|38565.3008|38086|37825|37700|37660|37489.9492|37774.9492|37711.8008|37579.6016|37700|38240|37953.5508|37530|37821.8984|37973||37838.9492|37960.8516|38285|38072|37735.9492|37790|37489|37428.8516||38469.9492|38430|38766.75|37940|37599.9492|37778.5508|37840|37750|37919.3984|38097.9492|38196.25|37650|37282.3984|37498.3984||37899.9492|38702.0508|38898.6016|39584.4492|39500|39495.1484|39637.5|39843.6992|39775|39620.3984|39680|39565.0508|39557.5|39288.1992|39460.8984||39567.4492|39185|39241.5508|39573.6484|39765|39820
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|352.4|368.45|370.5|365|367|372.25|370.9|369.8|370.9|371.4|372.8|381|382.5|384.2|381.8|380.45|373||370.3|375.3|375.6|370.75|367.7|366.35|365.7|363.1|366.6|372.9|373.2|376.45|374.4|377.95|367.9|358.35|347.8|344.1|346.7|353.1||355.75|350.7|342.55|343|335|340.25|339.5|338.9|335.95|337.9|341|335.65|333.6|321.9|320.35|334.05|329|323.2|314.9|318.35|324.6||327.85|325.5|326|316.5|307.15|303|307|288.95|317|317.7|298.8|299.1|299.85|302.5|306.1|308.1|312.9|311.1|316.2||320.2|313.25|309|305.9|299.55|301.4|309.5|309.9|306.3|316.1|323.15|322.45||317|312.55|312|303.8|302.45|300.95|305.35|304|318.75||313.65|311.9|315.2||309|290.2|283.4|278.95|285.9|287.65|273.5|269.05||268.4|269.9|268.8||261.25|263.65|264.3|265.15|266.3|269.6|269|278.25|281.2|283.3||288.3|292.8|294|292.4|284.05|275.35|286.05|287.45|289|287.7|285.95|284.95|284.6|285.95|282.5|284|272.95|268.05|272.4|281|285.7|291.95|296.45|279.4|272.4|270|270.65|284.55|266.3||262.75|263.75|266.3||245|240.8|237.5|239.65|234.8|232.5|236|235.55|233.6|229.8|233.95|232.7|229.8|230|228.7|225.4|223.85|217.5|217.4||215.3|212|218.45|218.35|217.9|216.2|213.6|210.5|212.25|212.55|213.95|215|212.35|207.5|206.95|205|204.2|200.95|197.3||196.6|196.9|197.3|197.95|196.6|198.5|198.5|199.5||197.95|196.6|202.45|202|203.85|203.8|198.65|196.2|201.8|201.9|223.55|221.6|219.8|222.2||226.8|232|231.6|234.85|235.2|233|234.2|229.75|226.8|225.2|230|233.4|237.3|238.8|241.75||242.35|240.9|241|242.2|240.8|242.85
04326|18335|/equities/pfizer-ltd|NIFTY200|6326.1499|6300|6270.3999|6200|6373.8999|6451.1499|6100|6004.9502|6000.0498|6020|5899.9502|5995|6030|6073.75|5922.4502|5970.9502|5948.2998||5846.7998|5873.3501|5928.2998|5950.4502|5999.8501|6022|6088.9502|5665.2998|5673.9502|5670|5675|5648.7998|5436|5328|5385|5344|5230|5100|5117.8999|5170||5035|5031.9502|4995|5032.8501|5050|4750|4635.75|4641.3501|4659.6001|4638|4646|4633.75|4623|4654.8501|4665|4674|4684|4869.9502|4893.8999|4895|4829.1001||4899.9502|4928.6499|4952.0498|4959.9502|4984.9502|5018.1499|4959.0498|4924|4820|4824.9502|4628|4622.8999|4636.9502|4590|4584.9502|4587.4502|4680|4501|4525||4409.9502|4349.6499|4347.3999|4415.8999|4380|4370|4359.8999|4288|4299|4278|4315|4326.3501||4273.5|4253.3501|4215.2002|4159.9502|4184|4190|4190.25|4149|4148.1499||4141.8999|4157.3501|4233.9502||4261.9502|4324|4385|4413.75|4369.6001|4405.4502|4448.1499|4480||4674.9502|5000|4347.3999||4363.5|4449.9502|4400|4379.9502|4398.7002|4402.8999|4299|4389|4461.1499|4549.8999||4600|4640|4679.6001|4637.75|4598|4677|4607.25|4463.0498|4498|4500|4555.6499|4648.9502|4638|4695|4623|4612.3999|4524.8999|4419.9502|4571.9502|4555.3501|4637|4803.8501|4839.7998|4799|4712.8999|4698|4362.6499|4370|4387.25||4301|4252.5|4255.8999||4294.8999|4265|4328|4365.1001|4374.7998|4361.1499|4416.2998|4416.1499|4399.9502|4419.5498|4425|4405.75|4389|4300|4297|4302|4311|4287|4250||4265.2002|4240|4254.4502|4260|4265.9502|4215.0498|4175.4502|4121.2998|4105|4096|4091.05|4059|4058|4071.8999|4141|4123.5|4090|4077.7|4093.95||4137.9502|4164|4130.9502|4095|4016.8999|3995|4012.3501|3929.8501||3940|3911.5|3949.95|4051.25|3910|3951.2|3927.8501|3910|3947.6499|3975|3975.1499|3962.5|3998.8|4050.1001||4051.25|3976.1001|3988.8|4030|3990|4009.95|4002.25|4040|4023.1001|3995|3990|3995|3966.8999|3932.5|3916||3905|3865.95|3866.45|3875.95|3878.05|3864.7
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|4644.1499|4660.9502|4559.9502|4590|4630.4502|4610|4524.5|4526.9502|4520|4489.3501|4486.3999|4456.7998|4497.1001|4404.4502|4350|4468.3999|4440||4372.75|4464|4517.8501|4600|4550|4458.2998|4329.1001|4293|4405.8501|4453.7998|4467.0498|4413|4429.0498|4214.5|4031|4032|4058.3|4032|3920.6001|3928.3||3915.95|3925.7|3922.2|3869.05|3863.2|3913.3|3795.1001|3806.95|3817|3804.95|3845.8501|3844|3864.6001|3950|3795|3824.8|3825|3805.8999|3805|3705|3669.3||3657.1001|3658.7|3645.6001|3664.25|3663.1001|3652.5|3694|3711.1001|3655|3680|3578|3578.5|3604|3641.95|3718.45|3674|3699|3724.5|3604||3636.95|3652.2|3749.8999|3685|3675.1499|3570.3999|3590|3544.7|3599.8501|3637.3501|3655.95|3687.1499||3765|3842.45|3781|3778.95|3763.8999|3734.8999|3800|3735|3795.5||3833.1001|3818.1001|3915.8999||3893.6499|4040|3975.1001|3894|3909.95|3928|3938|3900||3905.8999|3878|3845||3802.45|3767.8|3726.55|3764.8999|3744.6001|3659.8|3663.95|3655.3501|3666.75|3769.7||3714.3501|3659.8999|3651.25|3715|3699.1499|3697|3685.95|3701.8501|3712|3702.5|3697.95|3704.95|3695|3680|3662.55|3610|3456.95|3470.95|3499|3510|3474.95|3357.25|3337.8999|3389.8501|3446|3417.2|3390|3318.6001|3308.8||3300|3316.95|3395.7||3432|3420|3469|3486.3|3490|3508.5|3507|3470.3999|3459.75|3473|3472.1001|3479.75|3493.7|3505|3543.8501|3521.95|3491|3480|3466.05||3447.8|3428|3463|3424.8501|3424.95|3444|3473.95|3575|3893.6499|3899|3887.8999|3887.25|3920|3902.95|3869.95|3822|3794.95|3789.8|3765.5||3805|3783|3712|3711.45|3731|3768|3725|3719.95||3731.6499|3739|3737.5|3605|3523.3501|3526.95|3503.75|3420.3501|3409.95|3410.3|3365|3362.2|3333.1001|3435.6499||3479.8501|3509.8999|3524.2|3538.7|3543|3533.3501|3494.8999|3513.8999|3522|3476.8999|3440.55|3440.8999|3416.8999|3416.45|3453||3479.6001|3467.8|3467.05|3430|3438.05|3479.6001
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1645.3782|1624.2465|1607.7499|1618.0665|1603.4388|1585.746|1564.1908|1542.5109|1552.4786|1552.4786|1550.9585|1562.3965|1565.9351|1537.527|1536.6548|1539.3212|1526.0641||1525.0673|1529.2288|1559.9545|1601.2708|1634.1893|1592.848|1561.4247|1563.6675|1572.4142|1598.2556|1602.2427|1609.7932|1575.8779|1569.3989|1552.5533|1581.8835|1595.34|1572.4142|1616.2972|1608.2981||1592.3496|1591.5024|1581.8336|1581.8835|1595.7637|1555.469|1547.4948|1550.6844|1561.8733|1557.0887|1560.9263|1580.7871|1591.1785|1588.6616|1594.8416|1567.9037|1564.6891|1571.6416|1573.9342|1568.9254|1564.4399||1557.3877|1546.797|1586.8674|1597.3335|1591.3529|1566.4335|1577.1737|1610.2916|1538.1998|1512.6075|1494.5908|1517.5416|1520.0834|1531.0231|1510.1156|1500.3223|1508.0225|1526.5625|1513.9781||1512.458|1510.1156|1495.6624|1492.6721|1484.1995|1463.7655|1448.814|1477.6705|1477.9945|1476.9978|1506.8761|1553.9738||1535.9072|1508.1221|1497.631|1470.444|1483.6512|1457.7849|1450.8075|1425.3896|1456.1652||1444.453|1471.042|1505.7299||1508.8198|1522.5255|1519.585|1503.512|1507.3745|1504.7081|1522.5753|1532.0447||1513.7539|1512.5079|1500.1229||1479.8884|1449.5366|1440.8148|1457.9095|1468.6996|1442.3348|1435.3574|1444.0543|1454.2961|1459.2302||1476.5741|1415.4219|1359.3284|1373.7068|1380.0115|1368.2993|1361.6459|1365.1595|1368.0751|1375.0525|1361.5961|1374.0557|1370.567|1359.6024|1353.0985|1336.6766|1335.4058|1339.1188|1337.5737|1329.2008|1357.6338|1357.6089|1305.2782|1278.8636|1266.5535|1272.8829|1287.411|1305.1536|1300.4189||1300.7927|1325.7869|1341.1372||1351.6034|1370.6917|1390.0042|1397.9784|1382.3041|1373.059|1367.8258|1361.0977|1366.0566|1365.0598|1380.0613|1390.652|1391.4993|1370.0686|1364.1378|1372.3612|1357.3348|1354.1451|1335.6798||1320.6534|1306.7733|1331.1943|1326.2104|1329.151|1324.192|1314.7476|1320.2299|1303.1849|1279.7607|1299.2975|1309.7637|1303.8827|1290.0275|1286.8378|1283.9222|1277.6675|1253.8944|1253.0969||1254.1685|1253.9442|1249.8574|1248.3374|1255.9377|1263.0647|1229.0996|1230.8439||1219.9791|1231.0183|1245.97|1240.3632|1219.5305|1231.741|1225.5361|1214.2476|1228.5264|1235.0055|1161.244|1163.4369|1157.257|1177.8903||1187.3346|1189.1289|1199.0966|1213.5498|1218.135|1227.6543|1238.0955|1244.724|1241.9829|1224.0409|1215.4935|1224.4895|1215.2195|1207.5692|1220.004||1222.2467|1247.9386|1247.839|1248.9603|1255.8381|1256.187
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|1070|1083|1088|1074|1083.15|1070.5|1067.7|1075.4|1084.2|1093.15|1070|1068.8|1040.05|1010.05|1010.7|987.6|951.75||960|1010.05|1012.6|977.1|979.75|1013.5|1005|1026.85|1064|1048.9|1045|1040.7|1042.7|998.75|952|942.55|942.95|954.25|959.8|988.9||981|949.95|947.7|937|928.8|945|936.85|945.8|950.8|946.5|928.4|938.5|937|937.8|919|886|886.9|912|915|910.35|915.9||899.9|892.5|869.6|856.5|836.35|821|811|803|815|824.9|809.8|831.25|838.2|833.5|834|821.95|822.95|825.65|831||830.9|834.4|839.9|836.65|851.95|849|868.25|930|957.1|970.6|966|951.25||937.85|935|934.95|911.3|885|863.55|849.9|839.1|858.1||849.5|859.8|879||887.6|881.3|874|864.15|869.75|862.15|866.95|864.95||889.95|866.6|867.85||868.7|850.8|828.95|830|826.1|843.5|848.45|866.55|875.55|894.45||908|925.2|971.95|974.7|939.05|922.9|925.7|928|939|947.25|939.25|964.5|889.75|901|904.2|902|887.95|865.95|899.8|905|928.3|935|907|925|931.95|916.5|917.95|916.4|901||888.45|873.4|908.9||910.5|920.4|926.1|944|946|945.9|943.9|927.45|938|942.85|961.6|960|944.9|941.8|947.1|938|926.75|922.7|924.2||933.7|886.75|941|974.6|981.65|976.65|961.45|914.95|921.55|929.1|931.5|944|953.45|944.85|945.95|941.9|931.25|920.8|911.25||910.85|922.8|932.25|937.35|943.6|955.65|975.65|977||954.95|983.3|999.5|1012.85|1007.8|1008.9|995|989.5|983.95|980.55|982.65|985.95|973|996.15||1015.9|1030|1025.6|1057.95|1079|1067.85|1064.05|1076.2|1078|1064|1059|1083.2|1068.8|1054.75|1055.75||1056.95|1049.95|1052.4|1068.8|1065.5|1064.4
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|6701.6499|6692.9502|6739.6499|6752.9502|6790|6840.7998|6862.2998|6855|6825|6812.8501|6804.8999|6850.8501|6870|6844|6884|6700|6709||6439.9502|6607.8501|6656.0498|6729.9502|6708|6750|6611.1499|6617.9502|6839.9502|6906|6882|6701|6639.75|6564.75|6457.6001|6375.5|6322.1499|6423.4502|6524.8501|6713.3501||6717.8501|6693|6645.1001|6639.9502|6477.2998|6592|6675|6699|6775|6734|6786|6780|6823.2998|7319.8999|7323.9502|7331.4502|7293.2998|7215|7025.5|7174.75|7147.3999||7140|7067.3999|7094.2998|7039.8999|6950|6886.25|6980|6820|7025.5498|7116.2002|6852|6767|6778.9502|6899.8501|6900|6741.4502|6740|6778|6843.9502||6542.8999|6531.75|6534.7002|6480|6468.8999|6362.9502|5949|5947.9502|5948.8501|5939.7998|5869.8999|5804||5789|5697|5651.8501|5689.8999|5618.1001|5525|5454.7002|5353|5434.1499||5387|5394.7002|5363.8999||5283|5336.7998|5390|5323.2998|5304.8999|5289|5214.5498|5151||5116|5136.2998|5094||5037.6499|5025.5|4838.9502|4819.3999|4915|4918.0498|4927.9502|4929.1499|4965|4992||4938.2998|4938.7998|4954|4811.2998|4829|4797.9502|4788|4800|4867.6001|4830|4741.3999|4765.8999|4819.7998|4824.8999|4734|4630|4386.2002|4358.9502|4365.7002|4329.6499|4420.3501|4425.2002|4411.9502|4430|4437.8999|4366.8501|4374.25|4384.9502|4408.5||4455|4400|4399||4537|4549|4490|4361|4254.3999|4059|4420.7002|5035.25|5403|5469.8999|5441.8501|5452|5426.6001|5470|5530.4502|5564.5498|5493.8501|5458|5449||5633|5627|5684|5698.9502|5713.4502|5700|5719.1001|5703.1001|5733|5710.3501|5520.7998|5443|5418|5390|5355.7002|5344|5340|5260|5309||5311.4502|5345.0498|5433|5388.7998|5320.9502|5318|5282.25|5210.9502||5149.4502|5154.9502|5152.3999|5164.75|5159.9502|5171|5098.7998|5064|4965|4979.3501|5015|5008.9502|4996.8999|5187.5||5244.8501|5374.25|5420.6499|5493.6499|5485|5449|5344|5274|5300|5255.0498|5238|5335|5359|5372.2998|5422.7002||5381.8999|5398|5375.5|5227.9502|5262.9502|5241.5498
04331|18341|/equities/power-finance-corporation|NIFTY200|544.45|558.85|566.4|556.4|561.8|554.05|560|556.5|545.5|538|521.55|523|519.05|524.3|522.65|512.95|505.15||488.25|497.9|503.45|508.85|503.4|501.7|527.6|524.15|539.8|559.5|558.7|562.5|554.85|541.35|527.3|537.25|551.85|547.7|552|556.85||561.65|566.35|580|573.8|567.6|556.5|559.75|539.45|544.75|533.25|506.8|503|488.6|491.75|486.35|490.55|489.45|493.35|495|511.9|512.6||511.85|505.85|498.25|488.9|495.7|485.65|490.85|450.85|544.9|559|512.25|516|524.35|521.3|521.3|499.4|475|471.4|471.1||469.3|457|441.4|426.2|421.3|425.3|441.35|445.45|441|458.85|485.5|476.75||447.45|416.25|412|408|405.45|406.85|408.25|400.4|407.25||399.4|399.85|410||410.9|414.35|420.45|418.65|426.9|418.2|408.45|404.8||394.2|400.15|396||394.8|388.5|367|376.8|387.75|401|407.4|429.95|435.05|433.9||433.35|432.3|425.65|422.6|415.9|403.45|401.5|410.95|416.5|419.5|417.2|430|430.8|442.95|437.8|438.4|437.95|426.7|435.25|463|477.8|469.9|461.3|464.5|461.5|449.5|445.3|453.7|448.45||425.65|422.95|430.3||413.6|396.5|402.45|413.95|412.35|402.75|402.2|396|411.8|412.7|408.35|409|401.3|395.25|400|389|393.05|395.65|399||396.5|391.85|412|414.75|416.7|426.3|428.75|424|392.75|393|390.7|381.9|387.9|379.4|386.25|368.35|338.25|329.8|322||318.4|323|323.6|328.65|325.5|317.95|315.75|317.95||319.8|288.9|280.5|265.9|266.35|264.65|262.85|259.8|249.2|247.7|239.6|241|236|247.6||250.95|250.35|250.75|253.55|254.75|258.2|252.55|253.8|255.5|251.25|245.25|248.25|246.85|252.2|254||254.25|250.35|254.1|239.15|241.15|239.6
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|329.2|333.1|334.3|334.7|337.95|339.9|340.85|335.9|338.9|341.45|341.5|336.95|337.7|340.95|342.65|343.3|339.55||338.35|342.45|343.8|348.95|355|352.55|350.8|354.8|361.05|362.5|350.65|356.95|345.9|345.55|342.6|338.8|340.5|339.4|341.85|344.7||347|345.4|345.9|348.75|347.8|342.35|341|339.9|338.7|336.9|334.4|331.75|337.35|332.5|330.2|335|334|329.6|328.3|334.85|332.5||326|327.95|327.1|319.7|323.35|310.65|311.45|301.05|334.95|348.7|311.5|317.65|318.7|319.5|321.5|322.95|320.7|327.75|327.45||316|315.6|316.3|313|307.65|304.45|304.35|302.85|308.3|310.8|316.1|317.25||304.35|294.6|296.15|294.5|291.85|287.15|284.7|282.25|289.9||275.55|276.2|284.45||285.35|284.35|284.2|279.95|286.7|283.1|281.7|281.6||279.5|272.8|274.1||278.25|274.5|265.15|266.5|266.65|272|268.4|283.9|288.65|291.95||298.9|294.9|295.45|297|289.4|285|293.65|293.4|291.5|285.2|283.5|289.45|288.75|278.3|282.9|283.35|275|270.85|276|279.45|288.05|274.4|282.9|289.4|281.4|270.95|260|256.95|255||248.7|247|246.8||236.95|235.7|241.2|242.4|241.5|242.65|243.1|242.1|244.65|245.25|245|243.1|238.7|240.1|239.5|238.25|239.95|235.85|235.8||234.2|233.2|235.4|234.4|236.9|238.1|237.6|237.5|233.3|232.9|233.4|232.4|226.25|223.25|214.1|212.45|212.8|211.45|214.45||212.1|213.1|212.6|210.15|211.2|210.7|208.85|215||215.1|213|210.5|209.6|209.1|208.95|206.5|203.65|202.35|202.95|202.2|201.8|200|200.45||205.15|205.2|207.4|208.45|209|203.85|202.4|202|199.15|198.55|196.9|197.45|199.5|199.4|200||201.9|204.45|199.6|200.05|200.65|202.9
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1828|1829.95|1884.9|1881|1827.9|1845|1871.65|1757.45|1762.9|1771.9|1774|1754.55|1765.55|1775|1841.6|1878.5|1844.9||1858.5|1792.95|1771|1725|1698.5|1695|1714.75|1686.4|1745|1820|1876.95|1880.95|1904.95|1917|1887.75|1900|1834.95|1793.35|1795|1832||1854.7|1788.95|1810.5|1803.35|1804.7|1804.7|1842.65|1831.5|1825.65|1859.75|1884.5|1893.4|1916.05|1923.65|2025|2066.6001|2074.8|2038.75|2050.55|1929.05|2000||1998|1910|1870|1899.45|1870|1822|1798.8|1736.3|1749.8|1785|1624.9|1552|1600.4|1633.05|1649.4|1674|1676|1645|1634.85||1590|1582.4|1557|1539|1499.75|1537.25|1541.8|1562.85|1559|1566|1478.25|1415||1390|1374.75|1360|1316.25|1317.25|1290|1273|1244|1249.8||1243.75|1238.95|1246.9||1286.3|1317.7|1328|1349.8|1320|1338.35|1344.5|1274||1193.55|1197.9|1157.2||1119.4|1069|1045.95|1014|1038.85|1097.9|1119.45|1159|1202.75|1189.8||1246.75|1211.45|1202|1213|1185.95|1218.4|1246.7|1232.6|1254.8|1267|1228.85|1204.1|1183.9|1228.45|1214|1140.45|1149.8|1164.95|1224.3|1219.85|1240.95|1254.85|1249.9|1229.7|1269.6|1272.95|1302.95|1230.95|1230.25||1257|1262.25|1299.9||1324.05|1318.25|1311.05|1397.7|1440|1412|1410|1385.95|1350|1364.55|1383.05|1416.9|1311.15|1219.65|1212.9|1185.85|1164.05|1147.55|1129.55||1122.2|1095|1143.45|1150|1153.9|1169.6|1231.3|1205|1185.25|1198.3|1192.5|1155|1105|1111.95|1148.15|1048.7|1050|966.3|968||931|957.4|912.9|914.9|908.6|910|924.9|880.55||866.6|887.4|878|848|817.5|805.5|787|764.95|774|778.5|763.9|787.85|819.6|809.8||757.9|754.2|738.9|738.45|729.95|735|728.05|729.8|755.35|796.4|700.95|683|677.8|630.85|620||609.7|625|611.25|618.15|613.85|610.95
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|16401.0996|16273.4502|16302.9502|16413.25|16600|16600|16617.75|16885.9492|17227.3496|17389.9492|17433.9004|17168|17348|17225|17134.0508|17225|17052.4004||17020|17200|17498|17291|17498|17266|16985.6504|17036.5508|17397|17009.9492|17153.9492|17297.9492|17523.6504|17745|17440|17289|17000|16840.5|17003|17010||17034.8008|17000|17034.8008|17000|17000|17000|16927|16871.5996|16693.1504|16650|16798|16879.5|16771.9004|16897.9492|16220|16298|16464.6992|16590|16748.5508|16789.6992|17000||16948.0996|17000|17033.1992|17000|17064.9492|16947.1992|16723.5996|16697.9492|16250|16346.5|16380|15993.9502|16086.9004|15840|15990|16000|16122.9004|16309|15800||15800|15863.4502|15840.7002|15756.3496|15899|16010.9502|16098|16060|16407.8496|15984.7002|16090.4502|16136.0996||16500|16197.9502|16189.9502|16196|16021.2002|15973|16023.1504|16039.9004|16132.25||16140|15978.6504|16098||16327.7002|16329.4502|16470|16397.4004|16419.5508|16448.5508|16599.8496|17000||17050.9004|16821.1992|16634.3496||16777|16549.75|16560|16500|16660.1504|15865|15701.7998|15777.7002|16029.6504|16008||15764.9502|15872.3496|16042.4004|16277.9004|15997.9502|15910.0498|16256.0996|16534.1992|16798.0996|16825|16840|16816|16621.4492|16648.9004|16579.9492|16699.8496|16680.0508|16443.9492|16615.9492|16774.9004|16741.3105|16828.8418|16838.8555|16932.168|17118.8398|17235.416|17237.4082|17204.4785|17254.3477||17197.6035|17217.8809|17298.2871||17357.0234|17273.1289|17267.25|17369.8281|17272.2813|17187.5898|17152.3672|17196.5078|17227.4453|17260.8242|17286.1328|17336.9961|17315.8242|17351.8926|17488.9453|17526.3594|17566.1152|17481.5215|17438.5781||17070.7148|17067.0273|17406.7949|17441.668|17468.6699|17491.9336|17346.9609|17137.6211|17190.2305|17377.5996|17469.5156|17436.6855|17477.3867|17595.1094|17586.1426|17406.7441|17332.4141|17594.5625|17866.5742||18025.0977|18172.9609|18319.4297|18426.2422|19180.3535|18722.0176|18431.0742|18272.6992||17887.0508|17900.6504|17592.3203|17683.7871|17937.9648|17685.7813|17805.3457|17934.877|17835.1387|17609.0586|17137.0234|17014.6172|17222.0645|17480.7754||17161.6836|17526.3594|17424.7285|17408.7852|17540.1582|17712.6836|17679.0059|17832.9453|17793.5391|17820.293|17839.8711|17986.8379|17934.877|17934.877|18060.1719||18024.4512|18530.6621|18423.1035|17750.8438|17735.5996|17755.4766
04335|18350|/equities/punjab-national-bank|NIFTY200|110.19|113.13|113.88|114.53|117.2|117.49|117.55|115.89|116.34|116.65|116.84|117.9|117.98|117.75|117.9|115.87|113.55||115.1|115.99|115.89|116.49|116.3|116.25|117.8|117.97|121.65|125.7|126|127.7|128.8|120.3|117.95|119.13|118.95|118.69|119.79|120.9||122.15|121.35|119.8|120.6|122.95|124.14|123.39|123.95|122.38|122.45|123.13|123.61|124.99|124.5|126|125.93|126.68|127.8|129.85|130.19|129.9||129.55|128.8|127.98|127.32|128.35|125.6|126.5|122.6|136.4|138.6|130|130|130.55|131.55|131|127.35|128|127|128||125.95|126.25|127.75|126.6|124|124.75|126.65|126.15|127.95|136.9|139.3|142.5||142.9|138.85|138.1|137|133.7|135|133.9|129.35|132.4||132.5|135.35|138.3||136.9|134.75|136.8|137.5|137.35|136.7|127|126.1||125.1|125.15|124.6||123.3|121.55|118.3|120.7|120.5|121.25|122.3|126.85|130.1|132.95||131.65|130.7|130|126.7|125|125.55|125.45|125.75|128.25|130.8|129.3|131.15|130.5|131.3|132.6|129.3|124.5|123.5|125.55|124.6|127.25|125.75|122.85|126.8|128.25|119.65|114.95|110.95|109.5||106|102.65|106.7||102.5|99|99.95|100.1|99.6|98.6|95.95|95.2|96.75|97.25|97.9|97.85|97.95|98.9|99.25|96.55|97.7|92.15|90.25||90.45|90.15|92.2|92.4|92.2|92|90.7|89.2|89.85|89.35|88.1|87.2|86.5|85.8|84.6|81.5|79.85|79.3|79.6||76.95|77.15|78.3|79.35|79.5|78.4|80.3|80.8||79.45|76.4|76.55|76.85|76.75|75.5|75.4|75.4|74.35|74.25|73.65|74.15|70.3|71.4||73.7|74.6|75.1|77.25|76.2|76.1|75.75|77.2|77.85|75.6|76|78.25|81.05|83.3|83.5||81|82.65|81.9|81.35|80.55|77.75
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|211.78|217.5|218.77|223.92|228.5|229|231.49|228.8|232.69|232.14|228.9|230|235.25|228.95|219.6|212.28|209.5||214.95|216.18|218.45|219.15|217.77|216.9|220.69|222.99|230.65|236.95|238.2|239.1|241.65|237.3|233.2|240.75|244.9|247|244.9|245.8||248|247.65|249.4|246.9|248.8|256.7|263.75|263.4|270.3|270.3|265.25|266|270.39|263.9|260.99|261.16|261|268.39|269.66|270|265.32||261.4|262|260.2|256.3|256.57|253|250.3|245.1|264|266.75|248|249.8|252.5|254.6|256.5|256.55|255.85|252.55|254.2||254.65|253.25|252.25|251.65|247|246.2|249.75|253|255.6|266.5|272.05|268.25||265|269|268.6|266.4|265|265|260.6|255.2|252.6||249.6|255.65|262.3||262.7|262.25|258.7|257.8|266.75|253.85|251.5|248.6||245.75|241.9|244.5||246.5|243.7|234.65|229.75|230|230.65|236|250.8|252.2|256.95||260.8|257.9|274|277.25|270.65|264.1|268.6|275|274.5|275.9|267.7|266.25|269.1|265.4|266|262.45|254.75|255.5|261.95|262.55|267.7|269.9|267.5|279.15|272.25|268.1|262|263.8|258.6||263.4|260.8|272||275.8|286.95|291.85|294.9|295.25|297.95|300.7|286.5|291.8|289|292.6|287.75|287.3|291.95|287.7|284.2|270.05|264.95|278.7||280.45|277|288.1|292|293.2|293.7|285.5|282.45|281.5|280.6|276.5|263|256|249.6|244|238.7|238.95|242|239.9||240.45|240.8|236.9|237|237.75|239.8|257.75|255||247.9|240.8|244.45|240.9|234.2|231.25|233.3|226.7|223.5|225.85|226.4|230.85|224.95|237.55||255|247.5|251|246.8|247.55|247.45|249|249.2|250.9|249.9|250.7|249|256.7|254.6|256.4||256|248.85|246.5|242.55|243.75|236.25
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|606|630.9|635.4|626|630.95|622.5|632|636|626.25|620.3|598.9|597.05|597.95|604.95|601.5|591.3|581.45||572.9|582.7|585.35|593.5|594.2|593.35|609.45|597.2|624.5|646.95|648.25|650.6|646.5|629.05|610.4|616|624.1|620.6|621.5|620.85||636.9|644.7|654|648|637.2|619.2|615.55|587.05|581|564.2|554.95|553|530.4|533|521|524.7|524|522.3|516|529.95|536.65||536.9|525.65|520|517.65|521.85|501.7|514.3|472|594|607.8|557.9|572.15|582.75|583.9|591.4|563.5|547.25|548.4|553.9||547.65|543.8|535.7|527.45|521|519.25|537.7|543.4|527.65|540.2|567.15|557.85||511.65|465.2|461.75|453.8|445.4|440.85|436.4|428.55|440.3||432.85|436.45|448.8||453.4|458.4|474.15|476.9|482.4|475.2|465.9|468.35||455.6|466.55|462.95||464.75|452.45|434.35|438.55|454.7|466.5|467.7|485.7|492.1|487.4||479|481|470|469|462.5|445|446.3|460.05|467.2|468.65|463.65|473.7|474.4|480.65|486.95|489.4|484.7|468.25|488.75|505.85|524|511.75|504.95|510.85|513.8|505.8|501|511.8|505.6||474.9|473.25|482||453.85|429.5|439|447.8|444.7|429.85|431.6|427.9|443.05|444.8|440.15|437.7|431.85|426.65|432.65|415.45|416.9|421.45|422.7||419|415.4|439.15|439.2|441.6|444.75|454.75|446.8|412.4|412|409.2|403.25|408|395.7|394.8|382.7|352|346.65|342.4||342.3|342.7|341.9|351|348|341.05|336.35|342.35||345.15|326.9|321.65|311.95|312.35|307.3|306.4|307.4|291.9|288.85|279.55|277.6|272.4|283.7||291.15|295.55|295.9|295.45|297.9|299.2|296.95|296.5|294.25|291.65|285.45|286.8|287|293.45|294.3||291.95|286|285.95|272.75|273.4|272
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1469.925|1497|1525.775|1517.5|1523|1526.8|1539.725|1537|1507.475|1513.475|1523|1511.325|1506.5|1507.875|1503.925|1498.3|1480.4||1472|1470.075|1473|1476.5|1465|1472.5|1477.5|1483.9|1509.325|1518|1510.45|1525|1527.5|1512.425|1500.475|1509.5|1505.75|1537.5|1589.975|1593.9||1600|1605.85|1605.15|1604.25|1597.5|1600.5|1608.8|1598.5|1567.5|1575|1573.5|1579.4|1581|1537.5|1518.975|1455.925|1449.5|1474.7|1482.85|1487.5|1487.4||1479.675|1472.25|1476|1473.675|1493.35|1472|1443.7|1431.15|1498.05|1514.5|1442.25|1440.4|1458|1478.5|1484.9|1488.5|1492.225|1468.775|1441.825||1437.2|1427.5|1429.975|1427.075|1406.975|1410|1423.75|1432.95|1420.75|1440|1474.95|1477.325||1483.075|1467.9|1465|1467.975|1468.55|1493.5|1482.825|1474|1486||1471.175|1482.125|1486.475||1487|1489.8|1490.975|1470.8|1479.75|1484.45|1494|1493.975||1505.95|1500|1452.4||1460|1457.9|1445|1437.6|1441.725|1433.225|1448.525|1483.1|1488|1489||1503.1|1509|1507.4|1512.45|1500|1478.975|1491.275|1499.95|1494.525|1497.55|1484.95|1488.525|1475.5|1479.5|1477|1484.725|1483.65|1479|1461|1471.975|1459.475|1449.5|1441.85|1470.5|1474.9|1443.35|1434.25|1459.975|1452.5||1364.15|1349.5|1371.75||1376|1371|1386.275|1396.3|1396.45|1373.325|1362.5|1329.5|1303.4|1315.975|1309.925|1304.925|1317|1307.5|1303.425|1307|1306|1299.95|1295.975||1290.45|1286.75|1299.425|1286.95|1267.45|1250|1237.475|1219.175|1232.475|1233.8|1238.35|1230.475|1236.475|1220.425|1225|1198.2|1200.35|1205.975|1199.85||1201.3|1200|1197.225|1194|1179.2|1186.625|1187.075|1180.975||1162.3|1158.175|1167.95|1170.5|1169.55|1170|1167.475|1162.15|1158.75|1164|1162.5|1136.75|1129|1140.6||1153.125|1157.35|1160.9|1183.5|1179.85|1177.275|1178.75|1179.675|1174.85|1158.95|1155.975|1162.4|1164.7|1159.5|1167.8||1184.55|1191.5|1185.9|1175.1|1180.35|1191.225
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7412.4502|7600|7449.9502|7299|7159.1499|6865|6864.7002|6999|6835.9502|6834.7002|6966|6906.7002|7033.6499|6879|6781.75|6805.2002|6908||6714.9502|6774.6499|6792.5|6666|6699.8999|6645|6589.4502|6569.8999|6643.8999|6649.7998|6666|6644.9502|6687.9502|6866.8999|6765|6650|6410|6400|6415|6464||6500|6471.4502|6458.2002|6471.75|6484.9502|6521.4502|6600|6649|6680|6679|6629|6624|6809.9502|6750|6816|6900|6960|7150|7150|7539.6001|7180.6001||6838.7002|6513.0498|6398.0396|6451.0781|6582.8931|6023.1411|5781.7153|5782.3408|5547.7949|5523.9648|5504.0127|5378.6089|5426.644|5441.4673|5619.6909|5666.6313|5607.7759|5627.2275|5647.8677||5635.2959|5388.2095|5377.0454|5111.8521|5054.7163|5116.23|5222.5576|5237.2246|5394.0264|5535.9111|5435.8379|5441.4673||5266.3081|5308.5576|5185.0615|5144.2505|5156.9473|5188.1577|5222.5576|5300.7397|5390.1797||5330.6675|5368.9771|5395.1836||5372.667|5434.1494|5418.8882|5527.7803|5528.4058|5427.707|5263.2124|5144.9697||5128.7393|5081.8613|4828.4893||4787.8657|4850.1924|4844.1567|4904.7632|4991.1074|4978.6924|5062.0654|5205.5142|5235.4106|5296.8618||5358.876|5437.9336|5429.0205|5497.0078|5488.3765|5566.5273|5638.4858|5691.6494|5791.7227|5866.7773|5772.959|5802.981|5807.2651|5829.25|5622.8496|5691.0239|5616.5322|5628.4785|5513.3945|5578.0044|5629.104|5665.6621|5687.772|5610.3403|5622.8496|5504.0127|5453.0693|5322.0049|5321.9424||5281.9761|5340.9253|5238.7256||5279.8809|5281.3506|5233.8159|5234.8164|5316.376|5378.2959|5366.4126|5320.7544|5304.4297|5303.8667|5278.8486|5244.1357|5249.7021|5268.8726|5109.2563|5051.8081|5036.1406|5037.3599|5034.8584||5048.6494|4999.3638|5065.9746|5086.396|5108.3491|5131.8667|5147.5029|5128.1138|5143.25|5141.2485|5178.7759|5148.1597|5153.7261|5128.1763|5177.3999|5151.2559|5051.7456|5053.6846|5047.3984||5033.2632|5053.6846|4999.7388|4868.5493|4853.5073|4840.998|4887.9072|4902.3242||4894.6309|4908.0156|4916.1152|4879.3384|4878.5566|4826.4248|4778.4839|4775.9819|4777.8271|4737.8291|4697.1118|4698.394|4665.9019|4690.9512||4690.9199|4689.6064|4672.0938|4676.7847|4720.9106|4711.2788|4707.9639|4717.4082|4672.125|4638.0688|4563.1704|4656.4575|4572.709|4548.0659|4538.3398||4515.7612|4488.8979|4455.7173|4457.9375|4493.9014|4493.9639
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|788.2|812.9|822.15|818.65|825.95|825.4|820.7|816|817.2|819.45|823.45|822|823.9|821|823|825.4|814.9||809.15|820|823|829.95|817.8|810.7|826.55|831.35|858.3|881.4|874.95|880.55|889.1|864.25|850.75|868|884.5|895|899|894.9||888.1|887.35|863|858.3|860.25|869.95|865|861.25|844.9|843.85|846.3|850.5|864|847.4|848.8|845.85|836|848.05|853.1|860.6|851.5||849.9|845.9|845.55|839.6|845.45|831.5|833.35|795|897|912|835|836|834.45|840.7|839.4|841.25|835.5|826.65|836.3||822.45|826.15|825.3|822.4|819.85|832.05|839.65|822|814.65|836|836.2|833.9||834.85|831.25|816.9|814.4|778.5|777.7|769|752|759.95||754.9|763.3|779.5||780.7|772.45|770|767.7|775.3|772.6|768.75|761.5||759.55|745.85|747.85||748.8|750.6|738.95|734.35|737.9|746.55|750.8|763.7|777.75|792.8||793.4|790.3|786.95|777|772|753.9|756.75|762.35|766.35|770.5|773|777.5|763.5|765|774.6|764|748.5|718|726|728.35|718.9|677.95|655|654.8|660.55|652.95|643.2|633.5|629.5||623.8|622.35|634.9||635.5|633.45|636.8|644.9|645.5|636.5|627.15|625.3|634.35|645|651.75|646.4|648|648|646.9|649.6|653.3|649.45|641.3||649.4|648.95|660.4|659.6|655.65|650|627.75|620.5|617.95|619.9|616.8|612.55|614|611.3|596|574.2|570.2|569|565.2||562.45|563.5|564.5|566.65|566.8|574.5|588|588||582.5|581|581.85|582.6|581.2|582.5|579.5|575.45|569.65|569.5|566.7|562.5|552.9|560.8||566|570|574|579.25|579.95|578.75|581.3|593|597|595|589|598.95|594.35|600.45|604.9||600|595.2|594.3|595|601.5|602
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|808.75|812|777|770.4|775.95|748|730.25|730.95|743.7|739.95|723.4|718.65|717|714.55|712.95|702.95|700||695.9|707.6|710.95|721.95|717.4|719.85|710|712.9|720.55|726.25|727.75|724.95|721.7|730.4|742|745|734|728.9|735.95|734.45||743.75|741.65|745.9|750|746.55|737.65|740|724|724.55|717.6|727.85|729.7|735|739.65|733.4|733.4|733|735.9|738.5|732|732.2||733.25|731.6|719|719.05|720.55|723.6|707|701.75|707|709.65|699.9|702.5|705.35|706.85|711.4|713|715.1|713.3|717.45||718.4|717.25|723.1|723.55|722|722.1|718|719.7|724.45|727.75|734.95|735.8||735|743|765|764.9|759.8|751.45|744.8|733.95|741.6||731.35|732.35|750.05||756.95|753.9|742.85|731.85|702.8|697.7|698.85|692.5||696|702.4|709||710.6|704.45|701|706.85|703|704.65|704.65|703.5|709.85|709.8||709.45|714.9|721.1|723.85|724.55|732.9|734|735.5|738.9|751.6|743.2|744.8|741.35|744.9|720.55|724.35|721.7|724.5|720|725|732|726|710|714.95|720.65|720.4|720.5|721.95|734.4||763|749.9|749.7||755.7|753.8|766.5|774|774.65|770|770|769.5|773|775.7|779.95|776.1|780.95|775.9|771.75|767.45|767.95|774.8|777.8||778|767.2|782.35|785.45|788.8|779.9|773.75|762|762.75|767|779.95|782.35|753.7|756.95|756|747.5|741.95|740|744.7||744.35|742|739.9|745.5|750.6|734.95|775.75|771.8||760.8|756|753.95|754.9|758.5|755.8|752.65|752.8|761.95|763.7|783.15|796.5|776.95|781.95||789|794.05|799|811.85|808.45|803.85|803.7|806.55|802.2|795.25|795|801.85|798.7|796|798.05||793.25|795.35|799.5|792.15|805.65|810.95
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1932.85|1916.85|1919|1920|1936|1894.65|1869.8|1867.75|1854.25|1848.6|1801.45|1798.4|1812.4|1804.45|1770.8|1696.8|1702.1||1707.35|1721.3|1730|1733.4|1715.15|1698.9|1780|1739.35|1768.9|1791.15|1760|1746.3|1763.55|1777.7|1701.35|1650|1638|1647.7|1658.55|1664.95||1639.6|1620.9|1570|1569.65|1562.5|1529|1531.95|1531.95|1518.85|1506.95|1510.35|1511.9|1498.8|1473.65|1475.65|1467.5|1464.15|1478.55|1480.9|1478.4|1480||1473.75|1479.45|1461.8|1439.8|1452|1440|1445.8|1396.2|1402.7|1436.4|1401.15|1418.8|1449.45|1455|1448|1448.45|1452.95|1435.55|1440.7||1450|1458.2|1443.85|1436.75|1440|1438.5|1439.5|1465.95|1458.9|1457.45|1472.7|1464.75||1449.85|1460.9|1466.85|1464|1478|1489.2|1482.9|1457.55|1483.65||1476.9|1489.9|1511.4||1516.7|1527.4|1528|1489.9|1475.05|1472.95|1496.6|1519.1||1521.85|1499|1509.45||1511|1477|1469.45|1488.95|1503.45|1504.95|1514.55|1532.6|1551.75|1539.8||1521.3|1523.9|1525|1554|1569.35|1567.1|1556.75|1569|1553.4|1536.25|1513.5|1519.5|1517.65|1522|1516.2|1464.35|1464|1475.85|1452|1468|1492.1|1493|1469.95|1460|1456|1459.7|1406.5|1433.7|1424.6||1414.9|1413.9|1448.65||1445|1438|1444.95|1431.9|1444.55|1440.9|1463.3|1495.35|1468.25|1460.1|1468|1436.6|1440.9|1449.7|1437.6|1435.25|1444.95|1424|1409.15||1417.7|1410.3|1437|1448|1461.4|1485|1477.6|1483.15|1491.9|1468.3|1469.55|1483.45|1462.95|1472.1|1458.7|1445|1444.2|1421.8|1417.3||1418.95|1434.4|1438.55|1425.15|1420|1434.45|1365.1|1359||1359.7|1360|1353.35|1349.35|1344.05|1340.7|1349.95|1357.75|1377.95|1375.4|1330.7|1320.7|1315.8|1346.1||1366.55|1368.65|1353.6|1358.6|1351.1|1332.2|1329.65|1317.4|1310.95|1312.6|1290.75|1287.55|1282.1|1297.7|1302.15||1312|1308.5|1304|1302.35|1340|1337.6
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|25850.9492|25888|26280|25866|25702.3496|25749.9004|25561.9004|24889.5996|24900|25049.75|24933.8008|25100|25224.9492|24892.4492|24960|24965.9004|24700.0508||24464.9492|24509.25|24456.4004|24575|25050|26694.9492|27092.5996|27049.9004|27796|27899.8008|27813.4004|27490|27800|27870|27587.4492|28099.9004|28395|27993|27998.0996|28197||28683.1992|27835.6992|27885|28001|27967.9492|27850|27549.5996|27573.9004|27554.9004|27899|28527.3008|28614.9492|28132.4004|28242|28191|27581|27542.8496|27850|27766.9004|27757.0508|27699.9004||28025|27625|27720.5|27290|27450|26250|25799|25600|25350.0996|25625.3008|25425|25322.25|25500|25725.0508|25500|25750.0996|25851|25950|26300||26343.4004|26225|26824.8496|26436.9492|26124|25833.0996|25720|25742.8008|25882.5508|26561.6504|25895.8008|25372.5508||25024.9492|24295.9004|24295|24500|24597.9004|24570|24675|24532.4492|25099||25248.1992|25528.1504|25861.6992||26041.9492|26711.8008|26249.9492|25937.9492|26469|26743.3008|26722.5996|26485.8008||26091|26334.0508|25788||25489.9492|25400|25189.8008|25448.9492|25405.3496|25141.8496|25043.8008|25165|25359.9492|25358.9004||25031.9004|25127.3008|25801.0996|25845.8008|25895.9492|25833|26289.75|26506.9004|26450|26779.8496|26650|26718.75|26799.9492|26894.4004|26650|27144.9004|27287.3008|27500|27709.5996|27825|28250|28207|27915|29000.0508|29699.8496|30737.75|28700|28700|28850||28249.5|27859.8008|28165||26780|26598|27087.8496|27348|26955.0508|27050|27140|27392.9492|27736.3008|27600|28250.0508|28498|28435|28610|28750|28901|28879.8496|29250|28860||28372.3496|28498|28779.9004|28724.6504|28859.3008|28997.6504|28892|28932.4492|28800|28381.5996|28151|28149.8008|28043.4492|28050|27915|27065.4492|26950|26242.0996|26331||26046.8496|26100|26100|26195.4004|26315|26480|26275|26399.9492||26345.25|26471.9492|26399.9004|26701.8496|26750|26494.4004|26145|25950|25790|26081.4492|25998|25682.25|25899.9004|25990.9004||26199.5|26399.8496|26599.9492|26915.3008|26875|27298.9492|26899.4492|26795|26920|26222|25774.6992|25899.6992|25940|25624.9004|25696.5996||25800|26543|26518.9004|26243.8496|26053.9492|26442.25
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|664.64|653.39|658.8|656.39|656.61|651.68|644.88|652.4|649.6|653.78|635.95|632.46|633.39|638|635.4|617|598.38||583.32|599.09|603|594.67|584|586.42|588.09|588.37|604.58|599.8|589.41|596.28|607.15|608.8|542|552|565.4|569.59|575.17|574.79||580|577.8|572|557.09|560.93|562.79|571.2|574.45|573.6|577|588|588.4|593.86|599.33|611.89|600|578|568.4|570.9|566.2|568.23||549.4|539.53|516.69|510.41|510.5|501.39|507|479.58|508|509.39|477.47|476|479.53|486.6|484.7|485.79|481.94|475.97|477.9||477.33|469.16|468.4|483.57|470.93|481.34|494.83|499.6|513|521.79|531.6|519.8||515.76|515.39|507.39|500.86|496.34|491.28|486.46|475.73|488.45||484.8|498.6|503.99||513.25|521.13|516.06|506.4|514.99|513.36|494.26|487.4||478.91|486|477.88||471.74|470.99|465.58|468.58|466.58|463|465.59|487.94|496.8|499.98||491.08|490.6|491.17|493|494.77|491.02|487.59|501.87|507|491.4|479.94|483.01|488.97|492.39|491.96|492.68|480.92|468.7|470.59|470.81|485|491.83|480.78|486.48|484.23|487.79|495.92|499.31|488.4||470.59|463|462.79||464.39|457.46|463.57|466.99|465|460.62|457.97|437.57|444.61|445|435.35|430.5|419.6|411.95|412|413.6|412.96|413.1|415.36||413.8|409.58|422.39|416.53|415.71|424.32|426|402.34|413|413.58|411.5|414|416.82|419.77|421.6|405.98|404|396.28|394||396|399.78|402|403.96|401.96|403.79|410.2|408.24||394.6|393.19|394|398.53|401.08|402.48|405.59|393|381.4|381.39|387.04|405.94|363.77|377.37||383.2|377.15|378|378.17|378.58|377|377.35|381.71|384.1|379.35|368.17|372.6|374.59|383.99|387.98||386.19|382.48|382.68|388.62|391.87|385.94
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|3460.55|3487.1201|3539.1899|3546.79|3556.8401|3614.6399|3610.97|3619.4199|3661.48|3694.5801|3677.3999|3699.45|3708.1101|3710.51|3722.3701|3770.26|3776.8899||3675.8401|3666.1599|3669.29|3599.1499|3564.6499|3575.6001|3557.1799|3544.3701|3634.3899|3728.5701|3736.95|3725.4399|3700.8301|3631.3701|3617.24|3623.48|3697.78|3663.04|3721.3301|3892.3301||4001.29|3991.5801|4072.6499|4129.2998|4092.8899|4072.1299|4129.79|4147.4399|4137.1299|4118.9399|4111.6802|4106.48|4087.01|4129.5298|3989.3701|4033.0901|3977.6399|3955.54|3930.46|4064.8401|4080.97||4118.4702|3886.8401|3712.98|3661.1101|3619.6101|3589.1101|3559.1499|3445.48|3809.8101|3822.77|3675.5801|3669.29|3723.7|3786.3899|3810.8301|3822.8201|3844.79|3817.1001|3823.8601||3762.97|3772.8799|3768.1699|3488.03|3469.4299|3231.21|3297.1499|3298.1899|3251.72|3224.8101|3095.73|3110.02||3082.6699|3033.6399|3022.97|3001.01|2994.79|3025.4199|3036.9199|2938.4199|2937.51||2896.78|2925.02|2961.5||2931.76|2974.8799|2986.1499|2962.73|3003.0901|2952.29|2914.0901|2877.53||2813.1201|2789.7|2660.21||2600.8701|2578.3899|2476.6101|2524.03|2526.8601|2508.96|2492.1001|2521.1399|2516.4299|2587.97||2468.5701|2469.6101|2477.24|2465.99|2448.71|2456.6001|2424.6699|2418.3501|2391.54|2390.1101|2387.3799|2362.3201|2318.6799|2315.55|2299.1799|2293.1499|2315.03|2341.99|2268.8701|2238.6299|2256.22|2232.77|2211.98|2211.98|2232.77|2211.6399|2192.6499|2256.22|2247.8701||2196.9399|2192.2|2151.3999||2160.45|2136.8999|2151.01|2185.96|2175.29|2180.1299|2184.8601|2201.1799|2195.3301|2131.8799|2141.48|2148.02|2139.1201|2107.3701|2112.05|2097.8401|2098.3601|2109.3701|2090.97||2144.3201|2068.3301|2136.96|2172.6299|2209.3799|2058.4399|2055.8401|2054.28|2033.1|2027.22|2020.6801|2013.16|2042.5699|2003.79|1997.52|1967.34|1907.79|1914.27|1903.34||1895.46|1892.41|1873.6801|1878.67|1871.08|1863.89|1842.79|1857.4399||1787.02|1779.79|1793.01|1785.28|1751.76|1759.23|1766.98|1760.11|1748.25|1785.2|1802.87|1795.0601|1786.73|1791.37||1808.36|1808.59|1815.36|1879.4|1886.59|1883.5699|1878.52|1878.88|1891.35|1875.8101|1851.48|1860.67|1849.9399|1874.74|1911.15||1920.49|1947.04|1943.9399|1930.04|1933.4301|1960.13
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2534.45|2618.55|2649|2608|2621.95|2608.7|2599.95|2549.25|2568.8501|2592|2545.05|2559|2566|2487.5|2487.8999|2492|2519.95||2525.05|2592.2|2583.95|2600|2615|2595.75|2555|2504.55|2618.6499|2653.55|2659|2563.3|2543.5|2476|2412|2379.95|2394|2375|2410|2415.95||2405.55|2404.7|2404|2412.95|2402.8|2398|2419.7|2411.5|2415|2416.3999|2465|2471|2468.8999|2474.6499|2415.7|2430.55|2460|2520.2|2509.95|2440|2431.25||2414.2|2408|2373.05|2372.5|2369.8999|2316.95|2312|2302.95|2274.2|2272|2234.1499|2242.75|2281.8501|2324.8999|2318.1001|2326.8|2309.5|2308|2299.8||2287.45|2309.8999|2319|2299|2297.5|2347.3999|2352.7|2427.6001|2540|2614|2693.95|2686||2655|2669|2659|2650|2659.3|2639.3501|2574.95|2553.1499|2573.95||2571.8501|2618|2687.5||2687.5|2623.8999|2617.95|2616|2637.5|2642.8999|2662.95|2629.3999||2574.8999|2597|2598||2600|2549.8501|2464.7|2480|2479.7|2449.8999|2436|2462|2459.2|2491||2464.3999|2416|2412.3999|2403|2409.8999|2398.8999|2404.95|2429.55|2410|2419|2418.55|2423.55|2389|2380.95|2403|2375|2364|2326.95|2322.3501|2307|2326.2|2309|2293.2|2315.3501|2325|2324.95|2333.2|2263.25|2282||2302|2299.3999|2295.95||2342.8|2317|2359.8999|2368.3999|2351.7|2370|2330|2319.45|2420.75|2478.95|2522.8999|2521.75|2525|2496.8999|2497.45|2503.8999|2485.45|2511.8999|2529||2464.95|2407.8501|2494.5|2448.6001|2462|2477|2436.75|2416|2454.25|2455|2462.2|2460|2510|2478.25|2444.3999|2445|2375|2365|2365||2383.25|2364.1001|2368.45|2358.6001|2362|2378.8501|2365.95|2364.5||2358|2354.95|2356.5|2361.2|2350|2349.5|2268.95|2248.5|2199.8501|2214|2198|2191|2140.95|2195.75||2241.45|2257|2261.95|2288|2301.2|2268|2262.5|2268.05|2280|2236|2231.1499|2280|2266|2254.8999|2265||2265.45|2270|2272|2274.8501|2274.95|2325.1001
04347|18399|/equities/steel-authority-of-india|NIFTY200|129.35|131.95|132.3|131.84|133.6|134.14|136.05|135|136.4|138.25|138.78|135.03|135.39|135.34|133.45|131.65|128.68||129.5|132.5|132.95|137.16|141.3|142.85|141.5|142|148.18|156.35|154.01|149.61|150|147.98|144.9|147.6|144.59|143.6|147.45|150.8||153.95|153.2|153.33|153.15|156.3|158.22|158|158.75|153.61|152|149.88|150.45|151.25|146.95|147.59|151.42|152.91|159.3|154.3|154.05|155.14||153.9|152.52|152.65|153|153|153.85|151.8|147.45|164.9|168|161.25|162.25|165.7|169.2|171.3|172.5|169.95|175.35|175.1||169|168.75|168.7|166.65|157.85|157.95|161.25|161.9|163|168.85|170.95|168.25||168.7|170.2|170.5|167.25|165.95|152.95|151.1|147.5|151.6||152.45|157.4|156.6||155.5|153.45|148.4|147.5|150|153.3|150.65|141.2||136.7|134.9|132.5||132.1|132.1|125.6|127.5|126.6|124.4|123.5|130.45|135.3|140.6||143.25|142|142.65|145|135.75|123.8|126.7|126.3|128|131.3|132.2|134.2|131.4|130.4|131.4|126.9|123.7|121.65|136|139.6|145.9|150|146.7|138.4|129.65|123.5|124.3|124.85|121.65||119.95|115.5|114.9||114.85|114.05|117.85|119.95|116.3|116.35|116.55|115.65|116.6|117.6|120.75|120.7|122.7|124.65|126.9|125.75|123.85|118.2|114.9||113.5|109.9|112.95|116.55|117.15|113.35|112.25|103.65|102.5|100.95|100.35|100.35|101.1|96.85|95.5|94.2|92.5|92.2|91.4||90.65|90.3|91|91.5|91.5|89.55|88.75|89.75||89.65|88.65|87.5|86.55|86|87.5|85.85|85.4|84.15|84.95|84.65|84.5|83.7|85.35||86.85|88.85|88.7|90.4|90.6|89.5|89.85|90.45|89.65|89.1|88.25|90.3|90.1|90.9|94||94.5|93.95|93.6|94.8|93.95|95.1
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1835.4|1850|1843.9|1835|1839.55|1837|1828.15|1826.85|1823|1792.6|1780|1781.45|1769.5|1771.95|1770.8|1752.85|1751.15||1753|1751.85|1748.5|1749.8|1748.65|1736.85|1734|1758|1741.8|1746.45|1730.95|1725.45|1728.75|1723.8|1681.3|1624.95|1605.65|1589.5|1589.75|1596.6||1595|1594.7|1587.35|1602.5|1601.15|1589.9|1574.8|1574.75|1571|1536.25|1534.9|1530|1538.95|1528.05|1528.9|1508|1502.9|1488|1487.95|1529.85|1522.85||1518|1514.6|1514.55|1525|1521.7|1510.1|1494|1490|1476.3|1498|1479.4|1477.4|1495|1479.1|1501|1505.7|1510|1564|1558.3||1537.3|1541.15|1550.25|1547.95|1530|1526.45|1529.95|1525.8|1543.15|1534|1537|1530||1529.15|1527.8|1532|1527.3|1503|1562.45|1548|1528.3|1545.55||1543.3|1544.1|1595||1608.5|1608.85|1618.9|1638.85|1628|1628.95|1633|1633.75||1634|1626.15|1614.7||1621|1570.85|1559.95|1579.75|1576.25|1573.5|1574.3|1592.2|1603.8|1627||1619.95|1606.75|1576.4|1569.1|1581.9|1587.8|1587.45|1585.45|1566.9|1568.45|1561|1549.5|1542|1532.75|1522|1529.05|1545.8|1551|1555.1|1539|1507.5|1500.45|1478|1466|1433.85|1430.45|1438.9|1409.2|1420.85||1390.1|1390|1394.6||1344.4|1343.4|1320.45|1331.55|1340|1330|1331.9|1333.5|1333.45|1309.95|1318|1328.5|1304.65|1299|1263.95|1271.95|1264.65|1255.4|1250||1251|1237.95|1255|1267.95|1267.9|1246.5|1239.9|1239.6|1250|1246.35|1247.6|1241.9|1258|1243.6|1240|1241.85|1231.15|1209.5|1200.35||1209.6|1209.9|1214.8|1205|1198.25|1198.4|1194.9|1184.4||1187.55|1181.5|1183.25|1182.9|1173.55|1151|1145.7|1137.55|1132.55|1119.6|1119.95|1119.8|1117.95|1129.7||1149.2|1145|1150|1161.8|1144|1147.25|1147.2|1132.55|1134.45|1130.4|1133.8|1132.15|1128.65|1139|1161.95||1167.4|1152|1145.9|1130|1136.8|1148
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|813|806.8|812.5|809.7|821.65|827|829.45|816.1|828.45|818.7|798|794.35|797.4|799.7|814.2|826.3|826.75||825.6|826.8|908.9|921|891|890.85|898.9|893.4|904.2|907.95|905.45|891.95|879.15|833|821|809.2|792|791.75|801.25|807.7||818|823.45|816.8|813.95|795.2|801.25|787.85|788.3|799.85|798.7|791.95|784.75|761.5|769.95|774.95|763.2|777|785|778.95|772.4|762.9||771.5|774.85|792.6|759.85|730.45|727.15|748|759.8|712.9|683|677.4|675|668.95|676.25|670.8|672.5|673.85|677.45|679.6||676.7|672.35|677.75|681.2|675|675.75|670|652|658.3|661.8|664.9|663.6||666.5|667|667.6|637|623.1|623.25|616.95|603.95|615.65||614.65|623|633.75||638.3|612.55|629|626|628|626.7|619.5|612.6||602.5|601.7|595.1||594.1|596|580.85|594.3|598.5|598.95|601.25|618.4|617.55|625.5||630.65|646|648.7|640.3|622.25|620|623.3|635.05|647.9|638.1|627.1|622.5|630.1|630.7|631|641.95|629.3|615.95|628.9|637.95|655|645.95|652.95|673|665.25|667.95|667.55|671.05|666.45||658|645.5|665.1||679.15|675.5|677.4|690.85|711.7|717.75|722.8|727.55|732.3|733.75|734.35|734.9|723.6|715.7|715.9|716|717.35|716.85|731.9||729|696|720|695.5|700|699.2|697.45|685.9|688|677|704|687|676|679.8|680|686.85|678.9|678.9|676||678.65|666.95|672.9|679.65|683|688|671.95|678.2||674.5|657.95|659.6|660.8|654.85|658.15|656.4|648.75|645.9|641.7|637.05|635|636|637.35||651|660.5|666.5|664.8|652|649.7|644.85|642.75|627|619.4|627.25|638.55|636.75|620|623.55||615|594.45|595.8|617.4|602.55|602.45
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|906|910|924|889|875.75|876.65|879|856.3|847|862.25|861.9|850|848.9|839.9|839.7|834.9|834.6||826.2|832|839.25|850.8|874.55|853.75|826.5|819.5|828|835|815|802.45|798.65|820.8|798.3|763.85|761|763.8|765|768.9||753.5|755.8|748.45|750.3|747.3|736.15|735.75|733.7|729.7|723|721|725.55|719.25|716|712.35|720.5|711.25|722.95|718.45|717.65|711||709.3|704.4|709.4|714|722.8|697|688|678.9|669.35|682.4|679.85|688.55|693.25|691|679.25|687.5|705.4|703.85|697.6||694|689|676.4|678.3|677.5|668.75|670.85|669.05|675.95|686.95|698|696.25||701.8|701.3|704.9|709.8|711.3|714.95|732.8|720.8|716.05||722.95|749.05|767||741.4|733.45|734.4|735.95|731.1|723|729.75|710||713.9|715.85|711.35||701.65|692.95|678.95|682|684.5|687.9|679.5|697.4|698.5|699.3||694.45|692.9|700.5|713.75|711|709.1|731|736.9|747.35|752.7|751.5|765.1|767.05|772.95|774|761.75|753|748.5|755.95|751.95|756.55|773|771.5|751.2|756.4|754.85|753.45|720.4|685||699.75|698|690.75||701.9|707.75|711.5|727.1|739|749.8|745|726|728|727|733.35|733.2|730|724.3|711.9|707.3|703.7|707.1|714.35||708|689.5|709.1|710.5|715|704|704.25|706|715.95|723.05|737.35|730.5|739.85|748|754|764|758.25|754.5|756.7||759.5|744.15|730.55|733.7|738.25|738.4|723.85|720.3||720.25|724.7|727.1|725.25|716.7|717|695.6|691.8|683.65|692.25|688.25|687.55|690|705.65||709.85|718.45|729|765|782.9|784.7|803.6|797.85|791.4|792.25|790.65|794.5|809.7|808.7|820||808.75|787.5|774|774|774.9|785.5
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|1057|1085.5|1088.25|1106.9|1112.5|1097|1096|1076.55|1106|1097.75|1083|1091.9|1093.05|1067.95|1064|1055|1044.9||1034.9|1050|1056|1055.75|1051.15|1056.8|1078.4|1083.5|1100.2|1133|1129|1121|1105.95|1075.95|1052|1057.65|1069.9|1070|1061.75|1068.9||1077.95|1070.45|1074|1073.65|1089.85|1096.4|1111.15|1110|1120|1112.85|1116.05|1117.3|1106.9|1099.2|1111|1122|1125.3|1162|1161.3|1139|1124.4||1123|1130|1135|1120.95|1097.7|1061.6|1067|1047|1068|1068|1055.95|1078.95|1101.45|1129|1117|1118.4|1094.85|1094.85|1094.35||1105.25|1085.65|1101.5|1068.35|1065|1062.9|1084|1084.1|1087.9|1103.5|1109.4|1110.95||1084.9|1136|1132.5|1141.2|1144.9|1130|1123|1123.5|1155.95||1129.6|1129.9|1181.4||1188.8|1163|1147.85|1160|1106.85|1112.7|1105|1125.7||1124.35|1142.8|1096||1064.85|1055|1132|1136.8|1143.4|1148|1149.85|1169|1169.45|1222||1349|1202.85|1085|1009.2|971.3|947.1|965.5|975|984.45|987.75|983.65|997|991.95|984.6|980.95|978.9|970|961.7|973.4|980.1|990|995.95|1002.4|1002.95|1023.95|1035.95|1032.6|1027.9|1018||1026|1023|1068||1096.85|1092.5|1104.95|1117.7|1125|1124.85|1114|1108.55|1118|1110.8|1141|1137.95|1129.55|1139.5|1134.9|1123|1095|1102.85|1102||1041|1012|1049.9|1041|1042.85|1044.9|1019.3|1015|1025|1026.2|1027.25|1025.25|1029.9|985.1|979|980.7|972.95|974|971.95||968.9|971.4|967.5|971|967.9|969.1|957.6|955.55||963|967.3|963.9|968.6|975.95|978.9|964.95|960.45|960|964.75|961|959.75|963|992||1017.15|1034.15|1044|1050.7|1051|1050|1045.55|1043|1063|1023|1011|1014.8|1025|1024.85|1032.95||1038.7|1049.75|1050|1049.45|1048.35|1039.55
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1934.65|1979.9|1988.55|1969.2|2019.9|1973.6|1981|1949|1974.8|1965|1953.7|1934.35|1931.75|1892.45|1887|1883.7|1870||1857.95|1889.45|1900.15|1905.95|1889.05|1885|1911.5|1939|1989.95|2005.85|2004.5|1931.7|1895|1893.95|1846.35|1858.2|1802.25|1817.95|1883.9|1888||1882.95|1882.95|1875|1872|1863.2|1871.5|1892.95|1893|1900|1902|1905.5|1868.1|1883.9|1878.95|1864.45|1865.95|1856.4|1877.95|1880|1872.45|1878.2||1885.8|1926|1917.15|1909|1877.6|1817.75|1799|1755.7|1771.45|1821.4|1784|1796.45|1808.8|1828.1|1842.4|1845|1845|1830|1830.35||1810.35|1813|1781.7|1777.2|1748.6|1748.9|1772|1773.5|1733|1731.95|1758.5|1750.15||1758|1768|1764.85|1752.25|1756.95|1762.95|1773.25|1849.9|1924.3||1915|1969.9|1984.15||2020|2058.6001|2073.1001|2065.1499|2079.5|2084.6499|2083|2050.7||2017.7|1996.4|1957.2||1932.45|1919.3|1939|1965.95|1972.95|1954.6|1936.65|1997|2006.3|2033.9||2038.4|2003.95|2006.9|2014|1949.7|1937|1932|1915|1890|1848.7|1835|1838|1842.85|1838.95|1829|1766.95|1759|1750.45|1782.45|1775.05|1772.8|1715|1708.1|1712.3|1725|1743.65|1741.8|1728.95|1726.85||1731.55|1731.15|1757.8||1804.9|1801.95|1740|1764|1770|1775|1742.15|1737.05|1747.95|1763.45|1794.4|1773.85|1757.5|1771.9|1784|1809.6|1830|1750.7|1746.15||1756|1740.3|1802.05|1817.65|1842|1820|1757.55|1752|1744.95|1710.4|1720|1715.55|1684.9|1681.65|1700|1733.95|1736.7|1719.6|1728||1769.3|1720.75|1729.35|1734|1728.9|1721.8|1714.55|1734||1715.1|1717.85|1725.45|1735.65|1736.75|1744.6|1723.05|1717|1687|1678.6|1656.85|1614.25|1571.65|1615||1693|1754.95|1787.9|1810|1810.45|1820|1833.2|1844.95|1849.45|1842.45|1835.2|1864.5|1889|1897.8|1932.95||1939|1919|1894|1899|1886.15|1909.5
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|4490.25|4518.9502|4499|4487|4555.8999|4588|4592.25|4556|4562.5|4510|4552.1499|4506|4560.9502|4560|4565|4494.25|4427||4306.2002|4234|4239|4253.6499|4232|4244.9502|4258.25|4239|4398|4419.2998|4414|4398|4431|4422.4502|4343|4339.1001|4361.7002|4319.9502|4358.75|4325||4194.5498|4240|4199.9502|3980|4003.3|4006.95|4031.25|4026.75|4047.3501|4026.1001|4023.3999|4001.7|3960|3942|3866.95|3847.6499|3857|3877.8|3809.95|3833.8501|3842||3889|3890|3893.5|3879.95|3905.8999|3915|3839.8999|3783.8|3745|3751.55|3749.8|3794.3999|3848.8999|3870|3908.3501|3883.8|3905|3841.25|3844.75||3920|3909.5|3926.95|3945.8|3955|3973.6001|3971|3984.3|3988|3939.95|3893.6001|3871.1001||3881.75|3877.8|3876.8|3873.6499|3898|3895|3878|3852.55|3936||3928.7|4064.2|4013.3501||3990.2|4015.8501|4032.6499|4002|4028.6499|3981|3909.8501|3933.3||3915|3895|3946.7||3938|4008.3999|4018|4058|4254.75|4239|4225|4241|4229.9502|4153||4124|4072|4064|4117.8999|4140|4138.1001|4154.8999|4124|4050|4130|4094.95|4063.3501|4098|4128.2998|4147.9502|4146.2998|4114.8999|4170|4159.6001|4184.75|4158|4155|4149.8999|4022|3984.3999|3904.8999|3834|3847.8|3820||3861|3883.6499|3933.8999||3963.55|3890.7729|3891.917|3881.0181|3946.7129|3887.239|3755.5991|3712.051|3735.0439|3722.502|3730.4651|3701.8479|3754.4541|3793.5229|3814.3269|3804.97|3820.2991|3800.5901|3816.3181||3828.2119|3789.144|3880.8191|3837.3201|3910.8789|3877.9819|3661.0371|3633.166|3681.343|3636.1521|3628.189|3613.8059|3596.188|3521.6831|3531.438|3500.73|3500.4309|3501.7749|3465.1941||3488.387|3527.655|3516.3569|3522.728|3517.6021|3508.2451|3513.073|3397.259||3340.522|3332.012|3375.8579|3386.26|3388.45|3376.655|3372.2749|3360.3799|3356.05|3383.324|3367.248|3346.4939|3358.1399|3409.2041||3462.905|3483.3601|3460.8149|3506.4529|3517.8511|3558.1641|3560.5029|3572.0991|3633.166|3631.175|3662.032|3618.186|3607.2859|3531.637|3517.8999||3551.9919|3586.1841|3597.332|3578.3701|3603.3049|3616.991
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|1195.95|1191.75|1206.85|1198.95|1218.35|1227|1207.5|1208.9|1215.35|1220.55|1221.85|1215|1209.85|1181|1182.95|1200|1190.65||1187.1|1182.75|1184.35|1188.9|1195|1207.75|1212.1|1213.6|1220|1216|1193|1211.4|1222|1218.95|1219.838|1242.259|1247.099|1196.0341|1185.366|1179.934||1164.525|1142.796|1139.832|1139.24|1142.549|1154.1541|1149.71|1136.8199|1140.623|1134.499|1096.373|1083.9771|1090.446|1082.989|1086.298|1094.595|1090.446|1091.434|1094.743|1117.016|1114.448||1111.139|1119.09|1127.98|1130.745|1129.412|1134.894|1133.906|1145.759|1079.186|1069.605|1057.6541|1061.259|1076.618|1084.47|1096.373|1097.36|1117.312|1108.225|1084.125||1087.681|1089.014|1077.458|1084.915|1087.483|1080.52|1101.015|1104.126|1107.781|1096.027|1101.212|1100.323||1100.5699|1096.7679|1098.15|1102.299|1123.7321|1165.4139|1163.34|1136.474|1144.771||1124.918|1122.745|1142.45||1137.363|1126.9919|1126.449|1111.09|1118.991|1115.139|1119.485|1090.8409||1095.385|1103.287|1107.3361||1126.004|1124.967|1139.24|1170.353|1202.701|1204.874|1190.256|1202.454|1212.776|1253.42||1253.322|1207.985|1197.022|1199.0959|1198.75|1184.28|1190.2061|1175.094|1168.2791|1151.29|1150.45|1157.5129|1144.771|1149.957|1135.2889|1132.671|1125.856|1127.288|1120.473|1135.2889|1148.623|1160.575|1152.475|1162.55|1156.327|1120.967|1113.658|1133.116|1135.0909||1149.364|1146.746|1151.6851||1151.29|1135.881|1138.795|1148.277|1176.329|1151.241|1111.139|1103.978|1106.3979|1115.139|1117.2629|1114.744|1085.606|1089.5081|1080.421|1080.569|1037.109|1016.367|1004.514||986.044|971.821|997.6|965.993|946.436|948.165|949.004|947.918|950.14|941.3|950.041|947.77|951.177|942.436|944.757|941.201|936.559|926.385|923.472||925.348|926.188|928.262|920.064|929.299|922.533|921.546|920.558||909.15|905.594|907.668|918.039|912.36|912.36|908.014|906.433|908.705|892.309|885|883.518|876.061|883.469||894.926|890.729|889.346|903.767|916.607|906.532|906.73|883.173|886.185|881.444|872.999|866.727|858.578|859.171|868.752||875.024|885|892.902|898.729|894.482|878.925
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|7980|7857.4502|7864|7812.8999|7979|8050|8345|8227|8900|9080|7940|7139|7040|6992.9502|6980|6971|6875||6840|6834.3999|6888|6899.8999|6864|6879.9502|6888.5|6870|6940|7011.8501|6990|6955|7010|6974.9502|6936.6499|7019|7069.1499|6978.9502|7074.8999|7050||7043.9502|7103.7998|7134.7002|7037.8999|7175|7027|7095.9502|7106.3999|7127.75|7114.7002|7117.5|7088.8999|7045.9502|7099|7150|7228.7998|7349.7998|7357.9502|7269.8501|7316.6499|7362.5||7375|7291.0498|7158.2998|7165|7190|7165|7018.5|6943.5498|6975|7148|7244|7343.25|7313|7385|7459.8999|7423.8999|7559|7303.6001|7350||7369.7002|7320|7271|7131|7120|7151.2002|7188|7145|7159|7165.8999|7198|7195||7162.9502|7174|7195|7115|7247.2998|7498.7998|7575.75|7475.8501|7584.2998||7629.8999|7710|7898.7998||7956|8009|8133.8501|8174.2002|8195|8106|7769.8999|7858||7870|7751.9502|7725||7689.7998|7719.9502|7675|7718.75|7790|7825|7772.25|7837.6499|7838.7998|7748||7914.6001|7723.8999|7732.9502|7839.7998|7993.2002|7950|7716.4502|7744.3999|7859.7998|7995|7807|7849|7838.1499|7744.7002|7539.8999|7540|7449.8999|7541.1499|7740|7758.9502|7848|7850.1499|7787.9502|7739|7770|7700|7657.1001|7770.8501|7744.6499||7952.4502|8150|8358||8610.7002|8579.9502|8640|8730.7998|8819.9004|8949|8868.6504|8800|8744.4004|8695|8718.9502|8698|8728.7998|8784.5996|8793|8799.1504|8855|8925.5498|8930||8899.9502|8800|9029|9140|9200|9145.5|9183.25|8940|8994.7002|8460|8409.75|8469|8499|8443.3496|8500|8440|8446.8496|8470|8479.9502||8508|8510.2002|8458|8455|8399.9004|8576.0498|8497|8219||8199|8091|8219.8496|8349.9502|8204.0498|7850|7640|7587.9502|7657.75|7680.9502|7685|7655|7520|7590||7612|7738|7758.8999|7694.3999|7510|7490|7462.5|7385.3999|7490|7415.7998|7315.8999|7348|7309|7325.25|7270||7264|7339|7329.9502|7374|7290.25|7317
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|635.6114|649.535|657.3443|656.8297|665.9103|668.9372|674.9909|691.3359|659.0696|663.8823|667.9383|661.4305|662.7321|663.0651|664.7298|670.1479|665.88||645.9633|651.0787|653.7423|655.5887|639.5161|629.709|642.0889|644.7222|678.0178|711.9186|707.0151|713.7347|690.0647|678.3204|662.2781|626.107|610.6095|610.216|619.902|621.7181||623.2921|623.4131|621.0522|620.81|617.3896|615.6644|615.4222|609.3685|607.7945|597.715|608.3998|608.7026|604.465|590.1479|582.6715|582.8834|583.2769|593.8104|598.3506|602.2856|607.5221||603.7083|606.5837|611.5781|600.863|594.3979|587.2161|570.9213|563.5283|572.1283|581.181|565.6406|574.2104|573.6371|580.5171|583.2631|585.9789|581.4526|576.2925|577.3487||575.3873|575.9908|587.1859|584.1985|608.7614|633.8976|629.5825|612.5635|614.3439|615.4604|627.772|621.6162||615.2491|606.9811|608.9123|605.5024|601.0365|600.1916|590.6863|584.1683|605.3818||606.4681|607.7053|621.0127||616.1846|621.3145|613.4084|611.0547|613.7706|612.2316|608.339|609.4554||603.4505|600.4933|600.4933||595.1824|584.9529|582.4785|585.7676|588.3024|591.2898|592.6477|616.1846|625.8408|625.2071||631.8759|622.0085|643.1012|600.4933|591.6821|578.9178|589.0266|582.388|570.3177|567.1795|563.5886|565.6104|564.0714|569.0806|572.6111|559.4546|555.1998|554.6868|558.2476|559.696|567.1191|569.7143|568.0848|573.3353|540.5948|543.2503|541.0475|534.6805|509.2425||491.3484|490.0508|499.4656||498.5|496.6593|491.0768|499.1035|495.1203|494.0038|493.3701|489.4473|488.361|483.0199|486.3694|483.895|476.7736|485.2227|482.0241|484.5589|457.4311|447.7145|439.0542||441.1664|429.6394|442.3735|442.1321|443.4296|442.977|437.3643|435.4029|437.4247|438.4507|439.1145|439.0542|437.4247|431.4499|432.7173|429.0962|432.8682|431.1482|422.1257||411.5642|413.9481|414.8232|412.379|414.4611|415.0042|413.7067|406.4646||394.6961|394.0624|394.4849|391.7087|392.2217|394.0021|401.9382|385.1606|382.5052|387.454|388.5403|388.6308|383.6217|393.4287||402.6926|408.2148|405.7404|405.7102|404.8954|409.0597|403.7488|386.3677|384.9192|381.7206|375.3838|378.6125|374.9915|374.6595|381.8112||382.0224|376.4701|375.3234|377.6168|377.315|380.6947
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|419.15|421.3|424|429.7|434.65|436.75|437.4|433.1|434.2|429.45|423.5|423.15|425.8|427.3|423.9|420.9|414.35||412.9|420|422.9|425|432.5|445.3|449.4|452.9|471|465.85|455|449.2|450|446.2|425.75|425|428.65|425|429.95|441||445.25|442.6|442.15|444.5|442|441.8|443.45|440.3|442.25|435.45|437|441.65|444.45|443|435.8|437.95|439.5|445.2|446.5|452.65|454.25||453.6|458|453.85|453.75|458.75|445.7|438.4|424.45|458.9|460|438.7|433.5|439.45|449.4|452.55|452.95|452.1|450.05|446.35||438.3|435.35|439.95|432|415.35|418.25|431.25|441.2|449.25|458.6|464.2|459.95||455.3|451.35|440.5|433.1|432.45|432.4|435|431.7|442.8||435.7|441.45|444.2||439.4|436.15|418.7|415.45|419.85|415.25|412.15|408.85||398.9|393.85|394||395.5|394.35|388.35|392.9|394.45|388|386.3|399.8|414.7|421.5||433.3|397.6|399.95|394|379.75|374|378.25|379.5|381.4|381.75|379.7|383.85|382.5|385.8|383|382.35|374.6|366.5|386.15|412.9|410.9|401.75|396.65|402.5|394.8|396.7|391.2|392.8|387.25||366.7|357.9|365.75||351.3|350|355.35|360.7|360.2|361.85|360|348.75|344.85|344|349.7|340.8|329.6|332.7|335.85|336|331|329.9|331.4||332|330.7|346.9|338.5|340.3|338.5|341.9|340.5|335|335.3|335.95|332.15|298.6|283.2|286|278.5|273|275.7|271.4||261.9|263.75|263.6|265.4|264.4|264.95|265.5|262.25||258.5|251.85|254|256.35|252|251.2|246.15|245.05|240.25|241.85|239.9|239|235.35|241.65||248.75|252.4|252.9|257.7|259.3|256.85|255.9|257.4|256.4|255|255.95|259.95|260.2|262.95|266.5||264.75|264.25|260.6|263.75|258.3|259
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|150.9|152.9|152.79|152.18|153.45|153.9|155.25|153.56|155|156.5|156.4|154.39|154.35|154.18|155.7|154.3|150||149.9|152.95|153.4|153|153.44|154.3|153.8|154|161.19|168.95|166.5|165.3|164.7|162.95|158.5|162.02|161.97|160.7|166.09|167.61||169.82|168.99|170.39|170.95|172.89|173.7|175.47|176.2|178.19|176.88|175.75|175.99|177.1|174.95|176|179|178.95|180.9|182.95|182.49|184.6||183.5|184.1|183.87|183.75|182.1|179.65|174.7|169.6|174.65|175|167.95|172|176|177.5|177.7|177.55|175.8|175.5|175.2||168.45|168|167.55|166.55|164.5|164.35|166.7|167.1|167.95|168.65|170.75|168.9||168.4|169.6|170.7|168|166.9|163.5|164.7|162.5|164||162.45|164.7|166||169.2|169.8|166.95|164.15|165.95|166.25|165.5|163.9||157|154.1|153.4||152.75|151.2|150.65|152.45|150.25|143.7|143.95|152.9|154.55|158.9||159.15|152.65|154|154.9|150.65|141.85|144.95|144.5|145.95|147.1|146.15|146.2|142.25|143.35|143.45|143.45|141.5|138.25|142.95|144.45|145.65|147.4|145.1|143.35|139.6|136.75|136.7|137.7|135.4||136.5|135.55|135.2||134.7|132.25|135.75|138.5|136.25|136.25|135.65|134.7|134.8|135.95|135.95|136.35|139.6|140.6|140.95|141.25|138.75|138.9|136.1||134.75|131.45|136.15|137.6|137.6|136.75|133.25|131.5|132.15|130.5|131.4|132.2|133.4|132.45|132.35|130.3|128.85|128.15|127||127|127.4|126.9|126.4|125.65|125.75|125.25|124.4||121.25|120.45|120.5|120.5|120.2|119.65|118.6|118.55|119.1|120.15|121.25|121.8|120.9|122.8||123.4|125.75|126.5|128.7|128.55|127.25|125.75|126.9|126.3|125.9|124.9|127|126.15|127.1|129.1||129.55|129.3|128.75|130.55|128.3|128.7
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1631.3|1651.2|1657.9|1650|1659.25|1662|1663.75|1656.25|1665|1645|1643|1616.95|1620.65|1628|1633.65|1602.7|1589||1529.45|1523.65|1524.5|1509.25|1488.15|1515.25|1503|1484.25|1533.55|1569|1561.75|1551.95|1554.7|1544.65|1547.55|1540|1502.7|1505.85|1539.95|1545.7||1519|1527.5|1511.8|1476|1472.8|1469.4|1478.95|1470|1492|1485|1498|1478.5|1453|1443.8|1434.8|1432|1409|1440.3|1399|1386.95|1391.45||1395.75|1396.85|1381|1359.85|1378|1381|1323.6|1284.95|1253.7|1261.8|1255.25|1287.75|1314|1330.35|1342.8|1345|1343.95|1335.4|1327||1320|1312.6|1282.95|1284|1266.35|1273.2|1285.9|1300|1294.8|1265.7|1272|1274.35||1291.1|1311|1347|1193.55|1207.95|1218|1216.7|1204.85|1207.85||1213.15|1240.65|1269.75||1273.45|1281|1270|1275.95|1289|1263|1251.95|1261.15||1264.95|1263.15|1271.6||1279.9|1287.45|1272|1272.65|1287.45|1293|1297.45|1299.4|1307.65|1296.3||1293.1|1274.35|1279.9|1285.5|1287|1285.2|1306.05|1305.05|1324.9|1342.55|1330.5|1325|1323.65|1318|1309.2|1308|1319.95|1334.8|1331|1321.45|1329.65|1358.7|1362.4|1353.1|1354|1336.35|1336|1340.95|1338||1356.35|1410.5|1416.3||1397.85|1369.5|1334.5|1332.2|1401.5|1311.75|1261.8|1246.45|1251.2|1254.25|1271.85|1254.7|1274|1299.1|1303.8|1291.95|1289|1291.5|1288.75||1280.9|1258.55|1314|1300.95|1333.05|1324.8|1269.8|1233.95|1245|1240.5|1237.95|1231|1247|1226.25|1249.2|1226.8|1228.3|1234.6|1209||1214.95|1220.9|1218|1221.15|1222.5|1213.95|1214.95|1178.85||1142.15|1139.75|1141|1152.85|1150.3|1144.8|1136|1130|1138|1137.15|1138.9|1125.95|1120|1165.9||1170.95|1176|1185.45|1202|1203|1198.25|1202.95|1232|1238.9|1231.45|1227.75|1223|1223.95|1215.5|1230.7||1231.65|1274.05|1293.9|1303.05|1314.4|1320
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|837.75|851.15|852.75|842.9|838.65|844.4|840.05|825.95|833.4|829.2|823.5|838.25|838.5|816|824|828.6|806.5||792.7|803.85|804.8|804.8|820|827.25|826.15|823.6|840.9|830.8|833.95|827.5|835.6|830.45|810|794.95|798.95|784.8|785|797.85||809.35|801.95|809|810.6|812.45|810|811.95|817.7|839|850.4|869.65|860|850.9|893.85|892|858.9|860.95|874.15|875|880.05|880.35||878.3|875|868.35|887.6|879.9|834.7|800.5|768.3|781|782.4|750|753.9|763.8|774|784.6|798.05|799.7|780|784.15||779|772|774.15|772|764.45|762.55|764.85|770.9|771.45|779.95|789.95|799.95||804|806|804.4|809.4|816.4|816.9|809.95|802.1|815||814.4|830|852||851.95|855|854.7|846.95|860.55|866|868|848||821.95|823.55|811.55||821.6|815.95|801|803.8|808.85|809|809|810|816.95|818.7||813.4|831.35|853.9|850.85|852.3|845.85|870|876.85|878.65|880.15|876.1|889.95|896.8|885|879|869.9|873.55|883.85|911.55|938.1|1003|1007|1001.05|997.3|997.15|1024.95|1020|995|990||975|965.75|966.9||965.25|957.85|986.85|993.85|999.8|997.8|995.3|990.35|1006.4|1035.95|1030.7|1016.9|1023.7|1020.8|1031|1023.3|1028|1037.4|996.5||1002.95|996.5|1034|1034.5|1038.8|1048.75|1058.2|1056.2|1045|1035|1033|1038|1036.1|1049.7|1038.15|1009.95|1001.55|997.05|975.95||974.45|979.95|988.5|992.8|1010.5|1017.7|1005.85|1009.7||1016|1024.65|1040|1011.6|1013.55|1013.9|998.5|999|999.4|994.65|987|990|983.7|996.7||1009.8|1016.2|1003.2|994.65|1007.9|1015|1004.6|1002|994.8|957|954.2|957.85|963.8|956.5|925||927|925.3|940.95|935|910.4|871.5
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3724.45|3742|3753.95|3617.5|3634.8999|3601.95|3598|3553.75|3579.95|3658.8|3640|3622.8501|3625|3582|3483.1001|3504.2|3450.1001||3416.2|3404.75|3345|3350|3359.95|3368.8501|3416.3501|3459|3477.8999|3492|3499.8999|3479|3499.55|3501.7|3454.3999|3552.5|3490|3273.3999|3279|3269.1001||3251|3252.3999|3269|3258.75|3252.7|3222.05|3204|3332|3369.8999|3426.95|3450|3435|3419.8999|3392.5|3401.5|3423.3999|3429|3473.6499|3490|3595|3625||3535|3477.1001|3418.8999|3438.3|3452|3456.6001|3360|3334|3295.2|3332.95|3328.8|3365|3418|3423|3436.3|3455.05|3460.3999|3403.1001|3380.3||3368|3348|3306.45|3308|3308|3306.2|3322.5|3281|3332|3488.8|3599|3598||3619.5|3613.45|3593.25|3602.5|3644.8501|3648|3615|3571.2|3660||3653.2|3639.2|3694.8||3720.3501|3761|3808.3|3801.8999|3792.3|3752|3781.45|3832.55||3838.3|3784.8999|3729.95||3726.8999|3637|3596.8999|3606.6499|3620|3655.95|3648|3762|3766|3808||3824.25|3815|3759.1499|3764.1001|3774|3654|3669|3675|3690|3737|3676|3707.5|3719.95|3709.5|3690|3632|3593.8501|3608.75|3618.6001|3597.8999|3610|3620|3577.95|3624.6499|3713.45|3738|3775|3886.95|3875||3796.95|3780|3858||3861.5|3824.6499|3855|3858|3775|3734.3|3742.7|3730|3753.95|3776.8501|3750|3727|3709.95|3707.8501|3698|3715.1001|3737|3695|3665||3638.45|3598.95|3651.5|3627.95|3667.2|3615|3647|3609.75|3644.5|3644.6001|3646.95|3595|3573.95|3550|3550|3500|3500|3473.8501|3445.95||3419.1001|3441.95|3435|3401.75|3353.95|3366|3358|3300.8999||3278.3501|3274.95|3320.95|3323.8|3286.45|3310|3288|3228.5|3212.8999|3205.8|3121.95|3138.75|3189.8999|3236.3||3274.95|3291.5|3300.95|3324.1499|3328.45|3329|3307|3295.05|3296|3299.2|3296|3319.8|3231|3205|3212.5||3176.45|3224.8999|3266.95|3308|3314.8999|3298.8
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|3443.45|3465|3496.75|3469.45|3490|3523|3574|3445.8999|3451|3374|3377|3391.95|3369.95|3371.5|3379.5|3369.95|3379.95||3383|3383.8999|3363.95|3363.75|3372.8501|3329|3298|3250|3275.5|3256.3501|3210.8501|3239.95|3227|3257.1499|3158.95|3192.45|3176.55|3044.6499|3059.2|3073.95||3005|2978.5|2984|2978.3999|2965.25|2940|2919.5|2925|2880|2853.05|2837|2816.6001|2833|2806.5|2843.2|2856.1001|2890|2904.75|2899.8|2980|2909||2919.3|2908.7|2918.8|2905.55|2879.8501|2866.75|2830.95|2800.7|2719.95|2729.05|2722.8501|2740|2735|2674|2795|2705|2697.75|2702.8999|2706.95||2718.8|2720|2655.2|2637.95|2625|2618|2613.1001|2625.45|2725.8999|2761.8999|2782.8501|2688.3999||2712.1001|2698.95|2729.2|2702.05|2699|2645.55|2616.75|2560|2585.5||2546|2574.8501|2599.95||2590.2|2609.8|2626.8999|2619.3|2608.95|2666.2|2684.95|2689.7||2625|2599|2610||2575.55|2561.3|2531.1499|2584|2602|2711.1001|2731|2690.45|2711.95|2744||2693.8501|2742.6001|2699|2733|2723.95|2675|2657.95|2644.75|2643.8999|2638.6001|2623.8501|2668.25|2655|2655|2648.55|2617.8501|2619.1001|2633.3501|2655.8|2673|2679.1499|2700|2642|2685|2576|2537.55|2540.25|2489.8|2484.55||2510.95|2515.8999|2551.8||2478|2479.1499|2482.95|2479.8999|2489.8999|2475.8501|2476.5|2362.8501|2365|2375.3501|2381|2385.8999|2368.2|2328.25|2331.7|2310.1499|2278.1499|2302.8501|2289.6499||2235.6001|2206.7|2200|2184.5|2153|2110|2110|2086.55|2097|2080|2103.8999|2107.95|2125|2160|2172.55|2157.45|2140|2124.95|2105.2||2129|2135.95|2132.3999|2145|2118.8|2088|2057.95|2084.75||2075.6001|2068.8999|2059.8999|2053.6001|2001|1994|1967.9|1945|1941.55|1944.8|1951.4|1950.8|1919.8|1954.05||1910.95|1939.9|1922.95|1939|1936.35|1939|1914.75|1896.9|1908.55|1898.9|1906.2|1899|1868.2|1881.8|1949||1945|1879|1850|1849.95|1855.5|1875
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1711.95|1705|1750|1741|1768|1775|1770|1690|1700|1705.9|1686|1710|1740|1818.7|1813.3|1729.7|1733||1722.7|1774.9|1790.15|1850|1823.55|1828.95|1823.95|1828.95|1875.9|1896|1908|1639.85|1607.7|1574|1543.55|1549.95|1609.2|1548.05|1589.5|1687||1548.7|1525|1535|1548.8|1549.95|1549.8|1523.8|1522|1517.95|1505|1482.05|1498.5|1531.5|1526.45|1523.4|1525.45|1514|1610|1613.8|1610|1609||1604.85|1633.1|1614|1585|1550|1505|1478.15|1515|1530.1|1545|1563|1476.7|1473.75|1458|1460.15|1464|1449.95|1459|1437.9||1397|1380|1390.8|1377|1336.25|1346.45|1378.3|1370|1447.6|1496.35|1523|1515.25||1575|1557|1519.95|1532.65|1534.4|1555.95|1531.2|1531.85|1591.5||1576.1|1556|1615||1599.95|1633|1591.4|1511|1513.8|1498|1485|1463||1449|1514.7|1443.9||1296.7|1256|1260|1281.15|1249.5|1185|1151.75|1205.85|1211.7|1287.5||1173.4|1174|1161.55|1169.85|1139|1127.75|1197|1167|1151|1153|1146.3|1160|1234|1201.25|1219|1236.95|1162.95|1147.75|1194.65|1191.7|1214.5|1209.4|1170|1129.35|1098.25|1085|1069.4|1033.8|1033.7||1006.95|1010.9|1004.95||1010.9|1011.75|1034.95|1037.5|1022|1023.3|1029|1037.8|1025.65|1040|1045|1071.95|952.9|955|949.7|939.95|927.55|923.95|925||920.9|912|929.15|951|939|933.9|925.7|944|955|973.35|1013|1047|959.35|976.65|985|979.45|972.1|1004|865||827.5|805.9|823.7|839.45|841|848.25|832.9|854.5||837.45|788.3|800|765.75|767|759.45|768.9|735|730|733.5|737|737|729.9|725||740.45|740.1|731.95|742.4|743.2|740|740.45|754.5|760.8|731.2|725|736.5|740.2|749|760.9||742.3|747.75|738.65|732.35|726.5|720.3
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|4770.4692|4793.3022|4806.0024|4779.3022|4786.6689|4845.1689|4849.8359|4861.3022|4883.3359|4648.6689|4731.9692|4686.6689|4673.3691|4550.0024|4546.4688|4500.0024|4365.3354||4301.3354|4295.3354|4289.3354|4249.2354|3818.2686|3666.5352|3645.1353|3616.2351|3870.5686|3929.3352|3946.2019|3773.3352|3699.9685|3607.7019|3556.9685|3586.6685|3540.1685|3492.635|3539.0017|3773.502||3816.9685|3836.6353|3797.3352|3775.3352|3750.9685|3756.4019|3776.6685|3762.9685|3746.6685|3718.502|3712.3684|3703.3352|3672.6685|3591.3352|3596.6685|3639.3352|3626.6685|3569.2351|3614.6685|3601.3352|3634.6685||3529.3352|3458.6685|3392.9016|3340.0017|3364.9016|3340.2683|3285.7349|3288.0349|3123.335|3163.8682|3140.0015|3132.0015|3146.335|3149.1682|3173.9016|3185.2683|3141.335|3142.5684|3151.9683||3115.335|3089.4683|3053.0015|3032.6682|3014.4348|2989.5015|3032.335|3028.0015|3038.6682|3053.335|3120.3682|3117.8015||3113.335|3010.0015|2915.3347|2898.0015|2830.0015|2816.668|2869.8682|2783.168|2785.2681||2689.0681|2711.168|2742.6348||2742.2346|2639.3013|2653.3347|2701.9346|2685.968|2631.968|2606.5347|2655.6013||2650.0012|2615.0012|2632.4014||2683.3347|2677.1348|2669.968|2725.3347|2722.668|2763.3347|2736.668|2691.968|2719.0681|2829.3015||2652.0012|2595.9014|2623.9014|2624.5012|2619.3013|2646.6348|2636.6348|2663.3347|2609.3013|2633.3347|2644.0012|2698.0347|2716.1348|2733.2014|2690.8679|2671.2346|2633.668|2586.668|2556.4346|2572.0012|2624.9346|2423.1345|2080.9343|2120.001|2142.1011|2089.2009|2069.6677|2183.3345|2196.6677||2168.3345|2160.8677|2150.501||2145.8345|2123.3345|2122.6343|2149.9343|2158.6677|2160.6345|2142.1345|2126.6343|2095.3345|2055.4678|2064.3677|2072.301|2071.9343|2011.9343|2044.6677|2040.2344|2030.001|2039.801|1994.6343||1987.9677|1979.9343|2016.6677|2009.0676|2001.001|2016.3677|1996.6677|1982.6343|1939.9343|1938.2343|1924.8677|1945.3344|1941.6343|1932.3344|1911.3342|1891.601|1873.1676|1813.3342|1789.0009||1778.6676|1776.3342|1764.7009|1768.0009|1758.2009|1742.4675|1705.4342|1719.8676||1709.3342|1669.4342|1658.1675|1669.2341|1633.3341|1497.0007|1465.9674|1473.3341|1472.8674|1443.3341|1428.8007|1428.634|1360.634|1338.6007||1360.7673|1373.734|1382.6674|1393.6007|1411.734|1411.334|1406.4674|1405.2007|1409.8674|1393.1674|1392.9674|1394.6007|1372.1007|1370.634|1390.8673||1394.0674|1421.334|1433.4674|1456.6674|1449.0007|1386.3673
04365|18442|/equities/tvs-motor-company|NIFTY200|2771.6001|2783.05|2802.5|2783.6001|2806|2860|2824|2765.5|2762.2|2786.8501|2789|2818|2715.2|2636.2|2647.3999|2625|2635.1499||2653.1499|2655|2583.1001|2589.6001|2590.6499|2618.6499|2529.95|2561|2584.8999|2602.1499|2557.05|2511.95|2539.95|2528.8|2458.5|2485|2490|2440.95|2417.7|2464.95||2472.8501|2455.55|2491|2491.8999|2476.45|2447.5|2445.95|2439|2393.95|2373.2|2369.3999|2388.6499|2376|2403.2|2419.95|2483.55|2463|2468.95|2449.3|2474.05|2510.55||2519|2461|2448.1001|2452|2444.95|2429.6499|2409.95|2370.1001|2253|2255|2238.8|2259.25|2265.1001|2270.95|2264.3999|2254|2181|2170|2199.45||2192.6499|2133.95|2149.8999|2139.95|2085.3999|2087.3501|2123|2025|2065|2070|2085.8501|2117.8501||2105.3999|2042|2038.8|2014.1|1971.1|1972|1950|1921.45|1988.5||2001.4|2046.65|2109.1499||2142.3999|2144|2139|2094|2118.8501|2150|2175.3|2195||2165|2134|2088||2085|2080.95|2105|2056|2067.75|2159|2200.6001|2257.5|2279.8501|2304.3501||2313.45|2295.2|2289.8999|2267.7|2275|2159.3999|2142.1499|2168.1499|2167|2139|2133.75|2139|2138.5|2160|2186|2118.2|2105|2060.2|2054.45|2046|2073.55|2074.8999|2068|2077.6499|2048.6001|2024.85|2006.85|1996.85|1974||2055|2015|2045.95||2045|2026.05|2047.5|2043.9|2108.95|2100|2095.5|2022.95|2049|2062.8999|2011.25|2014.1|2015.9|2039.8|2046.55|2030|2022|2026|2010.9||1988.8|1971.95|1998.75|2009.6|2035.3|2054.2|2058.5|2027|1951.35|1940|1930|1929|1900.55|1923.55|1958|1924|1898|1875.7|1829.95||1818.4|1784.95|1744|1738.25|1764.9|1754.65|1688.5|1676.7||1652|1645|1653.85|1648.95|1622.1|1617|1601.3|1574.5|1598.45|1634|1615.65|1600|1583.15|1608.45||1608.45|1609.8|1615.95|1607|1615.95|1617.3|1605.95|1600.9|1570.1|1558.95|1533.85|1516.6|1514.35|1530|1544.6||1535.05|1546.6|1534.8|1544|1521.15|1498.5
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|11518.4502|11525|11822.75|11637.4502|11504.0498|11465|11360.9004|11256.7002|11317.5996|11450|11360.9502|11380|11377.4004|11312.5498|11525|11468.0996|11325||11200|11364|11379.7998|11449|11524.2002|11589.9502|11575.7998|11700|11949|12032.2998|11915|11858|11940|11742.4502|11476.7998|11560.75|11735.4004|11570|11645|11683.8496||11907.0498|11898|11680|11640|11739.7998|11761.7002|11714.7998|11824.5498|11936.8496|11899|12078|12031.5996|11779|11874.9502|11261|11007.9502|10845|10961.4502|11173.9004|11177.7002|11269.3496||11271|11299|11099.9502|10989|10907.9502|10505|10176.5|10070|10498.5|10519.7998|10080|10025|10177.9502|10365.8496|10353.9502|10369|10199.8496|9950|9850.75||9900|9725.7002|9693.1504|9699.5|9578|9518.9502|9560|9674.9502|9948|9929|10030|10045||10180|10011|9777|9706|9686.7998|9625|9590|9400|9526.7998||9494.9502|9617.9004|9850||9858|9993.7998|9899|10019.8496|10078.9004|10277.7002|10084.2002|9997.0498||9853.9502|9708|9689.7998||9751.7998|9639.7002|9535|9607.4502|9673.7998|9750.9004|9708|9653|9728.9502|9824.5996||9715|9914.25|10030.9004|10166|10183.8496|9935|9989.9502|10151|10049.9502|10028|10020.9004|10115|10000|9948.9502|9948|9839.1504|9824.8496|10004.7002|10017.4502|10074.7998|10295|10287.5996|10075|10128.2998|10165.9004|10233.25|10186.1504|10320|10300||10048.2002|10032.5996|10085||10128.7002|9933.0498|10046.0996|10046.7998|9996.7998|9979.9502|9944.9502|9906.75|10016.9502|10080|10100|10164.5498|10245|10489.9004|10520|10526|10498.9502|10470|10054.7998||9999|9985|10128|10050|10028|10059.5|9990|10042.9502|9961.1504|9730|9431.6504|9381|9347.9502|9400|9340.7998|9163.4004|9019.1504|8790|8735.5||8655|8767|8775|8737.9004|8815.2002|8869.5996|8811.7002|8815.75||8723.7998|8729.9502|8719|8719.1504|8695|8650|8530|8473.2002|8445|8452.0996|8416.2998|8270|8236|8398.5||8523.5996|8648.3496|8538|8349.8496|8332|8455|8417|8385|8390|8186.3501|8199.8496|8239.6504|8208.7998|8292.5498|8377||8285.9502|8323.9502|8289.9502|8328|8279.9502|8310.6504
04367|18447|/equities/union-bank-of-india|NIFTY200|120.9|123.51|123.62|122.65|123.45|123.4|125.39|123.79|125.25|125.37|127.75|128.02|128|126.25|127|121.19|118.94||119.92|122.33|122.88|123.37|124.75|125.44|128.5|129.84|134.4|136.09|135.5|137.46|137.12|133.35|133.88|136.35|137.18|138.96|137.4|141.8||142.74|141|139.05|139.45|141.07|140.79|135.8|137.2|137.26|136.9|136.95|137.4|141.3|140.47|141.41|143.25|145|147.49|148.94|149.1|148.62||147.85|149.14|148.8|148.3|151|150.75|149.9|143.7|169.9|172.5|161.6|156.7|158.75|160.4|161.8|157|153|149.55|143.75||141.15|143.35|140.6|137.95|139.4|143.95|147.1|145.8|150|154.2|156|155.7||157|157|153.3|151|148.95|152.1|152|141.75|146.9||146.5|147.2|153.35||152.2|156.5|159.4|163.2|160.15|158.2|158.2|157||154.2|151.95|150.85||150.85|149.25|150.3|155.35|154|150.5|144.45|153|155.45|160.85||161.9|158.6|158.7|150.4|147.7|150.8|143.65|148.1|148.65|149.2|147.95|150.8|145|145.45|149.5|146.5|139.75|145.85|150.05|151|153.95|150.2|149.45|155.35|152.45|146.9|141.55|144.5|145||144.4|143.1|145.25||137.4|133.85|135.35|140.2|135.75|132.5|124.75|124|124.2|125.6|125.55|125|123.55|123.75|121.5|119.75|121.5|120.15|118.9||120|119.15|124.2|124.4|127.9|129.4|124.55|123.3|124.8|120.85|117.7|118|118.5|117.9|114.9|110.7|110.2|111.9|109.9||108.65|107.3|109.7|110.35|111.45|109.4|112.75|116||112.65|104.3|104.6|105.4|105.35|105.8|106.75|106.5|104.4|103.6|104.5|101.65|95.5|99.2||102|104|102.85|105.7|106.6|106.1|104.1|105.4|105.85|104.7|103.75|107.6|111.4|113.35|112.65||107|104.95|103.4|102.85|104.3|102.9
04368|18449|/equities/united-breweries|NIFTY200|2076.7|2047.05|2053.7|2043.7|2047.5|2060.8999|2085|2052.95|2041|2037.95|2020.75|2035.2|2053.8|2015.05|1989.9|2027|1976.3||1919.25|1932.3|1945.45|1961.5|1975.35|2010|2010|1988|2032.7|2042.95|2028.5|2025|2046.75|2135|2150|2040.6|2038.9|2050|2103.2|2100||2136.45|2076.45|2087.55|2110|2120.3501|2125.8999|2133.7|2123.3999|2045.85|2052.8999|2044|2022|2004.95|1999.65|2011|2086.6001|2092.25|2099.3|2123.3501|2117.1499|2118.1001||2134.6001|2142.3501|2182.45|2173.5|2152.95|2100|2046|2070|1979.1|1894|1876.8|1870|1883|1885|1886.85|1884|1893.3|1897.5|1925||1931.6|1905.8|1930|1958.9|1951.45|1947.6|2010|2039.4|2024.65|2046.4|2070.55|2073.45||2055.3501|2074|2062.55|2106|2046.2|1868.95|1859.7|1849.25|1864.5||1857.45|1878.35|1864.05||1852|1853.8|1848.9|1820.45|1812|1826.8|1824.9|1788.25||1744.6|1716.4|1736.65||1740.9|1725|1725.05|1730|1750.25|1745.95|1735|1745.3|1750|1715.3||1725|1719.75|1716.5|1717.35|1713.05|1706.75|1699.7|1714.4|1725.9|1736.9|1736|1742|1765|1772.6|1777.85|1771.45|1743.15|1746.25|1772.3|1825.15|1802.45|1823|1802.95|1862.8|1849.9|1816.15|1812|1820|1851||1890|1884.8|1859.9||1855|1856.5|1853.1|1843|1831.9|1802.2|1824|1835|1879.2|1908|1906.65|1898.1|1841.65|1822.65|1807.95|1789|1777|1720.05|1714||1726|1716|1762.8|1714.75|1724.1|1722.45|1726.25|1723.35|1769.85|1755|1743.45|1733.7|1724|1727.4|1708.9|1679.9|1660.8|1653.75|1623.05||1636.5|1610.75|1602.65|1586.6|1590|1585|1573.05|1584||1610.5|1589.9|1603|1600|1601|1621.9|1626|1619.35|1625.1|1631.2|1615|1615|1590.65|1654.85||1645.45|1634.5|1575.9|1584.35|1591.45|1585.1|1601.95|1607|1601.9|1591.95|1595|1569.95|1565.55|1572.05|1579.6||1563.8|1592|1584.25|1585.45|1583.45|1586.45
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1506.9|1489.9|1514|1507|1503.15|1495.95|1484.35|1458|1457.85|1466.5|1459.95|1458|1463|1437.05|1411.45|1423.75|1417.45||1407.95|1429.25|1450|1480.4|1470.4|1466|1428.45|1435.85|1431|1421|1424.5|1430|1434.95|1442.7|1450|1417.3|1335.65|1315|1314.65|1302||1317.45|1308|1292.7|1294.1|1295.45|1306.85|1279|1267.75|1281.95|1286.15|1292|1276.65|1298|1294.85|1291.2|1309.75|1301.85|1275.95|1278.75|1281.25|1274.85||1282.55|1300|1318.7|1334.85|1327|1320|1313.9|1308.3|1234.95|1185.5|1179.95|1180.85|1191.85|1195.5|1214.45|1191.85|1193.1|1189.9|1186.9||1191.45|1185|1185.2|1196.15|1211.45|1220|1239.7|1245.8|1240.45|1242.2|1212.6|1203.6||1202.05|1202.1|1219|1199.85|1195.6|1175|1163|1145.75|1165.75||1163.3|1174.95|1207||1204.5|1148.4|1148|1132|1140|1153.7|1169|1169.95||1147.7|1142.5|1137.25||1144.45|1112.85|1103.25|1108.3|1117.4|1162|1132.1|1150.25|1146.95|1163.65||1161.2|1157.55|1176|1171.5|1182.15|1173|1166|1156.95|1167|1180|1162.65|1149|1160|1163.9|1146|1148.95|1132|1116|1119.6|1113|1090|1085.15|1076.95|1093.95|1097.35|1096.35|1092.2|1102.55|1120.05||1112.95|1146|1129||1088.4|1092.3|1114.5|1123.6|1112.9|1119.5|1132|1129.9|1110.35|1127.15|1117.35|1114.55|1105.1|1113.85|1125|1122|1103.8|1090.05|1108.9||1084.5|1067.8|1095|1112.95|1115.75|1095|1089.9|1074.4|1056.9|1052|1073|1073.7|1077.4|1081.5|1061.7|1057|1060.5|1052.15|1045||1064.7|1064.05|1063.85|1065.5|1065.3|1063.4|1042.3|1063||1054.95|1080|1110|1107.6|1085|1082.5|1075|1064.7|1050.3|1039.65|1032.45|1038.35|1015.55|1029.65||1036.6|1046.25|1052.4|1086|1098|1086.85|1087.8|1062.3|1054|1036|1031.4|1027|1014.2|999.95|1008||1015|1018.9|1019.6|1022.35|1024.35|1026.75
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|585.906|598.28|597.56|586.002|581.253|582.452|579.383|558.184|562.02|563.795|555.306|560.965|563.939|549.454|543.891|540.581|531.804||531.325|543.027|545.761|539.095|533.147|526.624|527.488|529.023|540.965|553.483|550.318|545.617|543.411|522.787|513.003|521.301|530.797|535.449|537.416|538.135||548.687|544.37|547.68|543.315|546.721|548.975|551.373|550.51|556.313|552.524|556.649|551.277|552.524|551.181|552.524|553.291|555.114|550.941|554.155|545.282|534.874||536.984|538.951|535.833|534.586|532.955|520.773|523.267|510.269|508.159|509.598|496.792|497.224|501.3|507.44|508.063|500.725|496.6|500.773|493.051||494.298|498.615|500.053|510.125|517.991|484.418|462.595|460.389|466.624|477.991|483.411|489.598||492.763|490.125|492.955|486.288|483.363|480.197|474.442|469.981|472.763||471.948|479.19|490.269||488.255|476.264|480.149|480.197|476.504|463.266|457.511|449.261||440.964|448.158|451.899||455.017|443.122|445.76|452.235|455.64|458.039|445.281|457.367|459.429|468.111||466.144|458.039|471.036|460.581|458.422|455.64|466.192|471.468|473.003|476.36|474.058|479.813|484.849|479.622|474.058|470.461|462.739|460.389|446.815|448.83|462.163|465.233|466.192|503.603|518.615|517.032|520.629|525.186|520.581||525.281|524.706|535.689||534.49|529.502|539.574|546.001|548.351|545.186|543.075|538.855|544.802|559.047|566.865|565.186|572.476|579.191|575.45|567.872|566.913|568.16|570.75||561.877|556.313|580.342|587.057|589.695|587.824|579.383|578.136|582.021|579.095|571.613|569.79|571.997|560.102|561.013|552.476|549.55|548.591|541.828||545.186|548.399|546.337|541.013|540.965|542.644|540.629|541.732||533.819|527.967|535.066|535.066|533.387|532.812|529.406|520.437|518.567|521.54|540.246|543.651|557.272|568.591||583.22|588.016|592.524|602.644|609.023|607.201|599.671|603.748|603.939|600.006|586.05|588.016|584.563|582.021|590.846||596.17|593.675|593.34|597.608|599.335|603.843
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|611.74|606.8|613.16|611.2|617.6|613.6|614.7|617.6|631.18|635.94|633.36|639|643.78|621.36|605.88|606.4|582||595.2|600|601.18|611|609.5|614|617.76|619.8|632.2|637.2|647.98|679.92|681.12|677.2|663.6|648.06|629.34|628.6|635.72|643.2||657.88|653.2|640.54|643|651.5|663.1|655.98|650.34|650|647.36|643.18|653.6|658.46|659.8|646.8|640.32|637.4|650.46|657.2|668.8|668.4||660|639.34|627.6|628.76|637.48|611.2|604.92|608.4|582.14|590|578.18|585.9|587.7|599.4|600.36|603.62|608|609.36|608||607.96|599.72|606.78|623.6|598.48|588|599.92|603.92|600|605.08|610.98|610.68||606.08|596.32|588|580|578.4|580|573.6|561.18|569.12||567.96|561.46|571.94||578.76|580.5|600.72|614|617.98|595.2|569.58|574.24||562|562.4|564||563.04|569.94|564|575.2|579.14|576|570|568.4|573.2|598||578.6|579.08|578|580.72|571.3|567.86|591.04|612.54|624.78|610|600|589.42|580.96|576.98|573.6|582.4|576.8|563.6|557.88|563.96|565.44|545.8|540|528|521.38|515.56|514|513.5|511.14||506|509.92|511.9||512.96|499.82|505.44|510.4|512|511.18|514.9|521.98|523.98|517.58|513.2|510.96|495.9|500|501.6|497.52|499|500.8|503.12||516.52|520|552|471.2|457.6|447.92|445.8|438|443.2|443.6|433.06|432.8|431.16|433.94|445|450.4|451.88|429.84|430||429.08|430|416.4|422.92|424.14|418.92|420.4|407.6||406.5|405.7|406|409.6|399.4|386.28|382.36|375|371.04|369.56|372.4|370.4|352|368.8||370.94|373.24|377.6|370.6|373.56|371.8|372.8|371.98|380.4|372.4|372.8|372.8|371.52|371.18|378.78||391.6|389.9|389.78|389.96|371.8|368.22
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|172.6669|176.0163|175.6795|173.247|177.1015|177.2512|177.0828|176.2408|175.6046|175.3239|174.3697|172.2179|172.7418|171.7314|167.5962|166.3051|161.2344||160.355|162.4132|163.1617|161.7583|161.4777|162.5816|157.9038|160.3363|165.3883|172.985|170.0474|167.7085|170.459|167.7085|162.5442|165.0328|168.1763|168.775|169.9913|172.3302||174.9684|173.0786|170.0474|171.3946|174.7439|175.1368|178.692|179.4778|177.1763|174.1077|177.0454|175.4549|171.6378|166.9413|167.222|175.3427|176.4466|177.6067|179.2533|170.4965|170.1971||169.1118|168.3821|169.7667|170.5713|170.459|173.247|171.3946|166.9039|171.3946|176.7086|170.59|171.3946|173.0038|176.5963|175.3239|175.8853|179.6649|189.638|184.8292||166.5297|167.2968|168.0266|164.0972|155.4901|154.1242|152.8331|153.4131|153.9932|156.6876|157.1741|154.8913||153.4131|152.7582|150.7936|145.0866|144.675|143.4026|147.1262|148.4734|147.7249||142.7664|143.6833|140.2966||138.3319|127.049|121.7538|120.6498|116.945|115.261|112.9969|107.8701||102.9116|102.6309|102.0883||102.6871|102.6122|101.0031|102.818|102.1444|99.5436|97.8596|101.2276|103.5852|105.8493||107.552|108.2443|107.9262|104.4085|102.1257|101.0031|101.9012|100.292|100.6475|101.8638|102.1444|103.4355|101.8638|102.238|101.7889|106.2796|105.7557|101.4147|105.1757|104.9511|106.841|106.9719|106.4667|104.7266|103.5852|103.4729|103.6226|101.527|100.7224||99.843|98.5332|99.9178||100.9282|100.6288|101.9573|104.053|102.9116|102.9116|103.2858|100.3669|98.9448|100.1423|101.5083|101.2837|100.0114|97.0737|97.4105|97.1111|97.055|95.2026|98.3835||97.8034|96.1381|98.7951|99.6933|98.608|97.2421|96.5498|95.7265|94.0612|93.4624|95.0529|94.0238|94.3793|92.3585|91.4978|90.5622|87.9052|88.5788|87.9426||88.1298|88.8221|89.8699|90.768|90.319|91.2919|90.4499|91.9655||91.5726|92.0591|89.1776|89.7389|89.4021|88.4853|88.1859|86.2212|84.9114|81.6557|81.2066|81.3189|80.7388|82.2919||84.2752|85.978|86.427|87.0071|86.6516|87.0819|85.847|85.1921|86.0528|83.8262|82.7784|83.8636|84.4249|86.9135|87.4749||84.1068|79.7658|82.4977|85.0237|84.7617|85.6037
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|13.58|14.76|15.22|15.1|15.26|15.58|16.44|16.55|16.17|16.18|15.98|16.34|16.29|16.1|16.29|16.04|16||16.02|16.19|16.22|16.35|16.25|15.78|15.83|15.81|16.42|16.37|16.52|16.28|16.42|16.14|15.42|15.66|15.91|16.05|16.43|16.69||17.67|16.73|16.83|16.84|17.28|17.03|17.23|17.48|17.74|17.67|17.75|18.06|19.18|18.7|18.47|17.5|17.34|17.28|16.97|17.39|17.03||16.85|16.74|16.7|16.32|16.35|16.05|15.4|15.05|15.7|16.4|15.45|15.05|14.9|15.1|15.45|15.7|14.1|13.8|13.75||13.65|13.4|13.4|13.3|12.7|12.8|13|12.85|12.9|13.3|13.5|13.5||13.55|14.3|14.2|14.4|13.95|14.75|13.05|13.3|13.55||13.2|13.4|13.25||13.2|13.35|13.9|13.55|14.1|14|14.15|14.25||13.55|13.6|13.5||13.6|13.05|12.9|13.35|13.35|13.3|13.25|13.85|13.9|14.35||14.45|14.4|14.75|14.7|14.65|14.05|16.05|17.15|18.1|18.4|16.4|16.3|16.45|16.35|16.6|16.3|15.75|14.9|15.7|15.65|15.15|15.45|14.45|14.2|14.7|14.5|14.55|14.9|15.2||15.1|15|15.25||15.45|15.4|15.75|16.55|16.7|16.2|16.35|16.45|17.5|17.65|17.65|17.2|16.45|17.8|18.4|16.25|13.6|13.5|13.75||14|13.75|14.4|14.45|14.5|14.25|14.2|13.6|13.3|13.4|13.35|13.55|13.15|13.4|13.5|13.55|13.4|13.45|13.6||13.75|13.8|13.85|14.35|15.05|14.8|14.8|14.2||14.05|14.45|14.1|14.1|14|14.05|14.35|13.85|13.55|12.2|11.95|11.05|10.95|11.2||11.9|12.1|12.1|12.05|12.2|12.1|12.35|12.15|12|11.2|11.4|11.3|11.6|11.95|12.05||12.1|12.1|12.45|12.2|11.5|11.65
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1825.15|1790.8|1795|1807.95|1828.75|1821.05|1785.5|1818.15|1779.45|1751.35|1725|1699|1688.75|1682.8|1671.95|1611.7|1592||1580.35|1598.9|1598|1444|1512.45|1485.95|1500|1479.95|1531.25|1549.3|1552.25|1559.85|1533.4|1498.75|1494.95|1518.9|1495.9|1506.7|1510|1525||1539.8|1535.1|1528.5|1517|1490.9|1481.6|1479|1458.95|1456.95|1473.45|1456|1488.85|1507.45|1511.95|1515.7|1524|1528|1501.45|1504.5|1560|1550.7||1511.95|1492|1472.85|1476|1468.45|1459.9|1478.2|1471.55|1412.35|1425.95|1386.75|1375.3|1409.3|1428.95|1437.85|1382.45|1351.75|1307|1306||1325.95|1324.6|1317.3|1328.5|1311.95|1300.6|1322.4|1333.55|1462.5|1502.3|1501|1500||1481.7|1477.35|1461|1436.85|1423.45|1406.7|1395|1310.8|1315||1301.45|1311.95|1342.75||1350|1353.75|1392|1240.7|1229|1224.8|1214.8|1155.7||1116|1110|1116||1090|1088.85|1055.65|1057.2|1067.05|1073.65|1077.4|1068.5|1078.75|1095.95||1091.15|1077.7|1111.4|1127|1116.8|1125.35|1133.5|1124.85|1103.7|1107.1|1112.9|1117|1113.4|1100|1095|1094.8|1103.25|1105.5|1085|1074.8|1070.5|1042.85|1044.85|1059.95|1065|1091|1101|1056.95|1043||1033.5|1036.75|1036.2||1054.4|1050|1061.95|1068.05|1068.25|1061.5|1060|1025.8|1004.3|1011.4|1013.15|1022.95|1000.15|998|982.35|985|992|992.8|968.5||954.45|948|957.15|904.5|872.5|869.9|861.4|856.75|861.75|865.85|878.6|869.95|849.9|846.95|848.45|841|829.4|827.15|825.7||839.8|852.4|852.6|852.4|832.7|832.2|827.6|831.35||830.8|833.5|830.5|824.95|829.85|840|840|839.95|839|841.25|840|837|833.95|843.75||832.25|838.35|842.3|856.85|857|854.85|854.95|867|870.9|858.5|882|888|883.7|888|880.2||870.2|882.5|872.3|879.45|878.6|872.25
04375|18466|/equities/whirlpool-of-india|NIFTY200|2219.6499|2260|2280|2225|2243.8999|2245|2216.7|2248|2084|2050.8999|2060|2070.8|2086.8999|2086|2199.3501|2107.05|2135.8999||2079.95|2105.95|2107.8999|2140|2107.6001|2081.1499|2088.1499|2088.55|2144|2150.5|2150|2187.3999|2200|2067|2056.05|2020|2062.45|2054.25|2040.5|2070||2062.1499|2025|2021.45|2038.05|2080|2051|2027|2039.3|2011.85|1954.3|1976.45|2045.75|2037.25|2199|1849|1864|1888.85|1856.95|1839.55|1845|1838||1809.5|1837.8|1810|1760|1733|1635|1567.65|1555|1533.75|1530.85|1528|1526.05|1545|1547.85|1549|1535|1559.7|1574.25|1639.95||1592|1523.9|1486.6|1460.1|1436.35|1442.7|1450.25|1465.95|1457.7|1477.55|1503|1510.95||1550|1509.6|1544.6|1540.9|1592.3|1606|1528|1478.2|1437.5||1436.55|1432|1445||1436|1437.6|1421|1369|1356.25|1348|1289.9|1270||1239|1237.1|1233.5||1254.75|1266.75|1275|1283.45|1272|1257.75|1265|1265.1|1264.1|1268.9||1265.8|1258.85|1269.1|1265.2|1281.9|1286.2|1290|1273.9|1273.2|1284.95|1270|1294.8|1324|1340.85|1344.55|1349.3|1345.3|1356.8|1358.55|1364.8|1372.55|1376.1|1373.6|1370.15|1389|1350.55|1352|1348|1337.1||1346.2|1346.65|1359.5||1387|1399.6|1386.95|1386.5|1363.9|1365.35|1360.55|1369|1379.1|1381|1370.85|1373|1367|1374|1375.3|1369.25|1364.8|1370|1367.9||1372|1361.95|1380|1373|1362.7|1357.35|1365|1352.95|1358.7|1344.3|1334.8|1349|1364.95|1365|1439|1556.95|1590|1559.95|1568.75||1574.95|1582.8|1590|1592.9|1596.85|1617.35|1614.5|1609||1598.55|1601.65|1597.65|1597.95|1578|1614.95|1630|1620.6|1638|1654.85|1654.95|1653|1647.8|1670||1657.75|1664|1662.65|1684.9|1709.9|1710.3|1725.35|1733|1681|1666.2|1652|1660.95|1659.2|1655.9|1660.95||1670|1668.7|1667.95|1670|1673.6|1670.65
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|260.875|264.95|263|264.125|270.425|271|271|270.975|269.05|261.625|262.4|260.725|265.275|264.05|263.8|261.6|258.725||248.425|246.35|247|248.225|247|250.05|249.675|247.925|259.625|263.4|262.45|263.475|265.275|264.275|253.75|253.175|254|263.375|289.95|287.2||281.3|283.45|282.4|269.775|271.675|272.475|271.5|268.25|274.4|272.725|272.5|267.9|258.15|255.975|249.95|249|247.45|250.475|248.75|248.575|246.5||242.8|242.675|242.2|239.6|244.2|243.2|231|227.5|222.95|225.275|221.075|224.75|227.75|228.625|231.075|235.25|234|231.725|232.4||232.2|233.75|229.875|229.95|226.625|228.75|232.2|233.2|232.675|231.3|231|231.5||233.375|234|237.9|231.275|232.325|233.4|233.075|226.95|227.725||229.25|234.175|240||239.725|242.625|245.8|243.575|245.975|243.85|241.35|243.2||241.525|240.475|245.475||245.375|252.65|250.625|254.5|259.275|259.125|259.45|259.35|261.25|259.475||260.2|257.425|260.25|263.2|262.6|262.125|265.475|268.7|268.25|270.625|266.5|268.15|269.075|272.95|272.5|261.425|258.5|256.5|255.4|247.375|250.05|250.85|250.9|244.75|243.25|238.85|239.95|241.45|238.5||239.675|239.5|243||246.675|244.5|245.75|247.5|264.5|234.5|228.45|228|231.25|230|231.5|229.925|231.95|239|241.75|237.675|238.7|237.7|237.9||233.15|218.25|224.75|223.675|226.75|224.75|218|212.15|213.95|211.1|212.25|210.75|210.2|204.5|206.5|206.875|207.25|204.275|199.375||201.75|202.5|201.3|201.3|200.55|199.5|199.75|196.125||191.45|190.9|192|192.925|193.5|193.225|193.35|192.575|192.775|192.05|192.175|192.175|190.275|193.85||196.5|198.025|198.375|206.825|206.925|205.95|207.2|210.95|211.975|204.375|205.5|204.9|205.2|202.725|204.05||204.625|208.25|208.275|208.4|209.875|213.375
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|23.11|23.54|23.62|23.67|24|24.02|24.02|24.02|24.18|24.21|24.53|24.85|24.67|24.77|24.64|24.94|24.42||24.34|25.1|24.62|24.33|24.34|24.15|24.25|24.75|26.02|26.94|27.2|26.07|25.68|25.11|24.78|25.18|25.7|26.19|25.78|26.3||26.85|26.8|26.24|27.09|26|26.44|27.44|27.04|24.4|24.3|24.48|24.13|24.07|23.93|24.23|24.45|24.1|24.14|24.65|24.14|24.11||23.98|24.5|24.38|24.12|24.5|23.35|23.3|22.9|23.5|24.65|23.4|22.85|22.85|23.1|23.45|23.4|23.2|23.4|23.5||23.15|23.15|22.75|23.2|22.55|22.75|23.15|23.3|24.3|25.25|25.85|26||27.4|28.55|26.45|26.3|25.95|26.5|25.35|24.1|24.45||24.2|24.35|25.15||24.8|25.2|25.35|25.35|25.75|25.5|24.85|24.7||23.6|23.75|24.15||24.2|23.65|23.6|23.7|24.1|24.4|23.75|23.1|23.85|24.3||24.2|24.5|25|25.7|25.1|24.8|25.45|26.15|26|27.4|27.35|27.1|27.35|28.55|29.7|29.8|28.95|28.95|32.35|32.85|32.7|30.45|25.7|23.8|24.15|24.25|24.3|24.5|25.5||25.3|24.8|25.6||25.55|25.1|25.65|26.25|25.3|25.7|25.95|25.65|25|24.45|24.3|23.6|23.75|23.7|23|21.8|21.15|21.25|21.35||21.45|21.25|22.45|23.05|23|22.1|22.1|21.7|21.85|20.75|20.45|20.45|19.85|19.85|19.75|19.65|19.9|20.45|20||20.4|20.3|19.85|20.45|21.1|21.15|20.6|20.6||19.5|18.55|18.8|18.3|16.9|16.9|16.65|16.2|16.25|16.15|16.1|16.15|16.05|16.7||17.45|17.85|17.25|17.25|17.3|17.2|17.2|17.25|17.35|17.15|17.2|17.5|17.4|17.5|17.4||17.45|17.7|17.7|17.55|17.75|18
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|135.45|136.9|138.48|137.75|142.87|143.05|144.8|148.25|154.84|154.9|138.5|139.97|141.49|142.7|136.18|136.49|136.47||136.66|137.6|138.16|139.8|141.3|137.98|138.65|140|145.47|150.2|153.45|146.98|147.94|144.5|143.25|138.65|136.3|139.45|144|149||164.03|161.54|159.39|148.29|151.9|153.17|152.65|153.2|152.29|154.89|156.29|154.4|154.9|160.25|157.39|153.8|154.35|157.55|156.8|161.59|165.09||165.5|168.7|168.1|168.6|165.5|157.6|157.55|149.8|158.3|160.2|154.25|156|154.5|152.8|152.8|152.95|152.5|151.8|148.7||136|134.6|133.55|133.7|132.6|133.9|137.65|136.8|141.2|145.2|145.75|148.5||152.65|151.35|149|145|144.75|144.9|145|144.3|149.75||148.85|145|150.7||152.35|151.65|154.9|153.6|154.4|157.25|154.75|148.3||144.65|145.6|143.2||144.8|143.65|143.6|144.8|145.55|149.1|152.55|159.45|161.2|164.4||163|156.3|156.9|159.95|161.95|164.8|174.75|176.75|176.95|177.2|169.9|176.25|205.25|185.4|190.9|203.4|202.85|190.8|209.7|206.4|195|184.15|181.2|181.6|179|177.2|174.4|176.3|167.9||168|170.4|208.3||253|264|257.45|254.95|252.75|257.2|262.35|267.8|269|286.6|293.2|292.65|291|291.25|287.65|278.25|272.9|268.6|270.25||272.65|266.8|276.65|277|282|286.55|288|292.4|299.7|288|283.85|272.55|259.3|259.1|268.6|269.9|257|259.25|257||254.8|252.9|256.85|253.45|247.55|252.4|253.5|254.5||254.5|265.95|266.15|266.5|269.4|275.2|276.8|273.6|272.3|265.35|258.3|251.5|241.8|252.35||261.6|265.4|261.8|263.6|258|258.2|263.55|266.5|263.65|262|259.15|261.7|262.85|262.5|266.6||266.85|262.5|263.9|266.15|270|267.65
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|3086|3092|3048|3033|2957|2988.5|3005|2991.5|3008|2964.5|2974.5|2963|2965|2895|2896|2887.5|2870|2817|2800.5|2772.5||2815|2826|2794.5|2850|2700|2897.5|2960.5|2957|2953.5|2951.5|2942.5|2920|2864.5|2822|2806|2829.5|2853.5|2772|2801||2807|2794|2719.5|2754.5|2807|2780|2749.5|2948|2876|2864.5|2865|2893.5|2919.5|2919|2939.5|2995.5|2928.5|2918.5|2876.5|2856|2866.5|2908|2956.5|3033|3115|3164|3204|3208|3119|3101|3052|2953|2983.5|3046|3066|3096|3098|3096|3112|3124|3155|3177|3238|3221|3218|3244|3229|3173|3190|||3199|3200|3170||3145|3179|3186|3199|3133|3107|3073|3047|3118|3136|3108|3074|2956|2963.5|2943|2928|2973|2991.5|2900|2938.5|2907|2893|2904|2861.5|2924|2948.5|2944||2922.5|2904.5|2920|2905.5|2845.5|2895|2831|2806.5|2776.5|2703.5|2613.5|2588.5|2571.5|2575|2567.5|2590|2608.5||2572|2571|2559|2564.5|2614|2637|2645.5|2648||2669|2647|2620|2625.5|2657|2642|2602|2569.5|2577|2629|2631|2592|2589|2568|2507.5|2504|2510.5|2522.5|2598|2614.5|2591|2624.5|2552|2490||2470.5|2474||||2481|2485|2475.5|2480.5|2475.5|2495|2510|2572|2587.5|2577.5|2645.5|2656.5|2636.5|2608|2594|2680|2551.5|2525.5|2489|2509|2461|2446.5|2491.5|2465.5|2446|2428.5||2435|2435|2449|2451.5|2460|2462|2471.5|2488|2491|2515|2471.5|2441|2477||2350|2363|2345|2337.5|2363|2380.5|2403.5|2357|2323|2383.5|2426|2445.5|2423|2457.5|2489.5|2577.5|2707|2678||2685.5|2664|2670.5|2700|2760|2730.5|2737.5|2730|2752|2758|2686
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|366.7|371.5|374.9|378.9|385.3|375.8|377.4|378.5|379|379.7|378.2|374.1|375.1|379.2|382.2|383.9|382.9|372.7|369.7|358.9||352|352|360.2|362|370.4|412|425.3|434.6|424.5|428.9|422|426.1|432.1|435|432.1|432.8|436.3|432|431.3||429.9|429.1|427.7|425.4|420|424|428.3|426.2|418.1|409.7|409.2|408.9|409|409.9|408.2|402.8|397.7|393.8|394.9|383.4|384.6|389.2|389.4|393.5|388.5|388.5|392.5|388.5|395.2|402|403|398.6|400.7|402.9|400.9|398.2|392.4|391|397.7|402.2|396.7|404.6|414.4|421.2|408.7|417|412.3|408.5|409.4|||405.3|405.3|408||402.5|398.9|402.3|397.4|399.2|399.9|400.9|403.1|413.6|416.5|417.2|410|416.5|417.2|402.4|398.5|401.9|393.5|396.6|405.7|405.6|403.3|409.9|401.8|407.2|405.8|407.2||402.6|398|393.3|389.1|393.4|392.4|391.8|393.7|392.8|396|392.5|375.5|377.8|388|384.5|387|394.5||394.9|400.6|406|406.4|398.2|400|396|390.4||376.9|372.5|372|380.1|382.2|382|376.8|379.5|380.6|375.9|374.9|372.5|375.6|377.9|368|363.1|363.3|370.8|369.4|371.6|362.7|363.4|357.6|359.8||356.5|354.3||||355|350.6|345.7|343.4|344|344.2|344.4|347.1|342.6|344.7|347.2|346.8|347.2|343|341.9|345.9|347.4|346.5|349.7|348.9|353.2|348.8|346.9|341.1|340.6|342.7||342.6|339.2|344.4|342.1|338.8|341|344.9|347.1|343.4|347.6|354|360|362||358.4|359.4|354.1|352|355|352.9|355.7|352.9|354.9|361.5|367.9|368.5|366.6|355|357.2|359.1|359.9|363.3||356.6|346.7|344.6|352.7|357.6|355.1|359.5|361.3|359.5|359.8|359.5
04381|946144|/equities/adeka-corp|TOPIX500|2914.5|3030|3057|3068|3121|3139|3039|2993.5|2962.5|2974|3029|3055|3031|3016|3053|3076|3002|2955|2936.5|2898.5||3000|2850.5|2874.5|2887.5|2726.5|3023|3187|3235|3191|3209|3153|3095|3194|3215|3219|3229|3260|3307|3284||3277|3280|3251|3261|3281|3310|3327|3288|3228|3257|3258|3260|3201|3191|3204|3208|3194|3219|3190|3213|3249|3242|3250|3285|3285|3277|3324|3347|3378|3407|3415|3251|3228|3249|3259|3270|3233|3201|3262|3232|3180|3278|3319|3430|3431|3446|3406|3296|3274|||3265|3280|3292||3237|3182|3189|3169|3185|3190|3233|3281|3301|3328|3318|3311|3354|3333|3348|3290|3314|3272|3276|3250|3245|3233|3284|3250|3315|3346|3366||3336|3286|3205|3178|3242|3153|3167|3183|3222|3189|3193|3193|3136|3115|3140|3094|3160||3043|2967|3031|3040|3047|2964|2989.5|2976||3035|2886|2895.5|2884|2897.5|2899.5|2912.5|2909.5|2887.5|2900|2940|2939|2892|2917|2885|2857.5|2819|2899|2915.5|2941.5|2922|2949.5|2899|2908.5||2907.5|2893.5||||2896|2886.5|2873|2861.5|2878.5|2860.5|2818.5|2812.5|2767|2745|2761|2763|2754.5|2829|2778|2750|2786.5|2833.5|2823.5|2857|2929|2907|2910|2909|2878.5|2885.5||2882.5|2847|2913|2897|2843.5|2842.5|2798.5|2875.5|2850|2520|2542|2621|2628.5||2597|2562.5|2516.5|2498.5|2539|2541.5|2649|2647.5|2657|2675|2663|2659|2656|2632.5|2670.5|2668|2659.5|2679.5||2592|2564.5|2535|2587.5|2642|2587|2627.5|2660.5|2686.5|2698|2683
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5864|6033|6178|6299|7023|6890|6655|6407|6398|6139|6317|6534|6775|6578|6739|6675|6689|6351|6494|6237||6171|5985|6278|6248|6098|6534|7000|6078|5773|5784|5670|5740|6187|6121|6115|6220|6123|6630|6575||6689|7032|6940|6910|6678|6799|6799|6665|6500|6484|6452|6275|6270|5899|5863|5792|5864|5628|5428|5460|5679|5685|5502|5459|5358|5512|5565|5365|5379|5367|5350|5432|5806|5671|5688|5761|5860|5616|5670|5619|5615|5633|5557|5381|5188|5183|5186|5232|5273|||5151|5182|5240||5544|5450|5495|5412|5423|5598|5745|5770|5794|5938|6152|5997|6050|6058|6126|6177|6410|6425|6561|6874|6854|6759|6820|6810|6850|6764|6747||6620|6733|6493|6576|6860|6716|6616|7195|7408|7314|7289|7426|7133|6952|6968|7160|7210||7092|6605|6855|6921|7456|7156|6935|6764||6658|6580|6195|6206|6256|6205|5978|5830|5873|5783|5919|6079|6068|6104|6044|5857|5409|5417|5139|5134|5259|5098|5058|5059||4714|4633||||4820|4885|4912|4823|4843|4963|4883|4994|4955|4864|4999|4819|4729|4509|4357|4326|4303|4435|4543|4646|4684|4716|4543|4593|4638|4651||4685|4813|4794|4802|4725|4807|4464|4431|4294|4339|4368|4320|4271||3961|3675|3933|4086|4064|4078|4299|4275|4243|4273|4293|4418|4510|4421|4666|4643|4489|4312||4226|4242|4123|4373|4358|4236|4164|4108.75|4148.75|4150|4005
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1293.6654|1328.9987|1249.6654|1243.332|1217.6654|1213.9988|1232.9988|1239.6654|1246.6654|1259.6654|1258.9988|1242.9988|1226.6654|1202.9988|1183.9988|1171.9988|1162.9988|1164.6655|1184.9988|1178.6655||1172.3322|1161.6655|1158.9989|1137.6655|1127.9989|1134.6655|1139.3322|1144.9989|1119.3322|1122.6655|1116.6655|1114.9989|1103.3323|1107.9989|1116.3323|1105.6655|1106.6655|1100.6655|1114.9989||1130.9989|1125.9989|1147.9989|1156.9989|1160.3322|1164.3322|1166.3322|1159.9988|1153.3322|1159.6655|1150.9989|1155.6655|1162.6655|1158.6655|1146.9989|1148.9989|1150.9989|1150.3322|1151.6655|1146.3322|1152.9989|1158.6655|1169.6655|1184.9988|1182.3322|1173.9988|1185.9988|1170.6655|1148.9989|1138.3322|1128.9989|1109.9989|1111.6655|1118.3323|1116.9989|1110.9989|1111.6655|1114.6655|1115.3323|1117.9989|1105.3323|1099.9989|1106.3323|1108.6655|1113.3323|1115.3323|1097.3323|1090.6655|1087.6655|||1089.9989|1098.6655|1103.3323||1102.6655|1106.6655|1116.3323|1118.6655|1112.6655|1087.6655|1097.3323|1095.3323|1103.9989|1115.3323|1127.3322|1185.3322|1171.9988|1171.6655|1170.6655|1160.9988|1166.3322|1156.3322|1176.6655|1202.6654|1210.9988|1204.3322|1207.9988|1191.9988|1194.6655|1191.3322|1200.6654||1192.3322|1191.6655|1177.6655|1185.6655|1209.6654|1211.6654|1228.6654|1224.9988|1212.3322|1194.6655|1183.9988|1172.6655|1189.3322|1194.3322|1186.3322|1232.3322|1224.9988||1197.3322|1210.6654|1212.3322|1204.6654|1200.9988|1203.3322|1211.6654|1211.6654||1208.9988|1201.9988|1199.3322|1190.3322|1195.3322|1184.6655|1171.6655|1177.6655|1177.6655|1165.3322|1157.3322|1155.6655|1182.6655|1179.9988|1175.6655|1176.9988|1182.6655|1198.3322|1161.6655|1145.9989|1123.3322|1114.9989|1098.9989|1095.9989||1091.3323|1065.9989||||1062.3323|1066.9989|1061.9989|1056.6656|1064.9989|1060.6656|1046.9989|1050.6656|1017.3323|1021.6656|1024.999|1025.999|1029.6656|1034.6656|1029.999|1027.3323|1032.6656|1031.6656|1018.3323|1020.6656|1027.3323|1023.3323|1022.6656|1034.3323|1036.3323|1031.999||1028.3323|1024.999|1038.3323|1036.999|1065.9989|1070.3323|1054.6656|1046.6656|1042.9989|1051.3323|1066.3323|1074.3323|1071.9989||1068.9989|1062.6656|1055.6656|1029.3323|1037.9989|1042.9989|1034.3323|1024.3323|1022.3323|1028.6656|1028.3323|1019.3323|1018.999|1007.999|1019.6656|1045.9989|1012.3323|1016.999||1019.6656|1010.999|981.499|980.3323|994.8323|1002.6656|1009.3323|1002.3323|997.999|997.3323|999.8323
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1266|1308.5|1319|1340|1363|1336.5|1349.5|1352.5|1374.5|1379|1364.5|1369|1355|1360|1370|1366|1357|1343|1316.5|1297||1293|1293.5|1277|1268.5|1260.5|1334|1377|1384|1357.5|1315|1314.5|1317|1358|1366|1368|1391|1404.5|1399|1393||1360|1303.5|1297|1295|1304.5|1321|1321.5|1319|1323|1326|1327|1326|1328|1329|1314.5|1318.5|1307.5|1304|1297.5|1301|1305|1305.5|1311.5|1314|1315|1302.5|1307|1329|1323.5|1330|1323.5|1317.5|1318|1327|1322|1315.5|1316|1322|1329|1332|1317|1308.5|1338|1336.5|1327.5|1328.5|1326|1307.5|1308|||1307|1308.5|1319||1315|1304|1315|1319.5|1308.5|1300|1301.5|1291|1296|1306.5|1337|1330|1353|1446|1428|1413.5|1427.5|1417.5|1417.5|1403.5|1410|1407|1405.5|1366|1369|1369.5|1381.5||1385|1360|1342.5|1319.5|1320|1301.5|1326.5|1332|1326.5|1314|1289|1315|1323|1314|1326|1349.5|1347.5||1348.5|1348.5|1359|1349.5|1325|1326.5|1339|1340.5||1338|1344|1345|1356|1359.5|1333.5|1341|1348|1341.5|1336|1329|1346|1341|1355.5|1347|1339.5|1331.5|1360.5|1366|1355|1315|1347.5|1321|1319||1309|1285||||1271.5|1260|1246|1236.5|1238|1235|1227.5|1232.5|1232.5|1231.5|1236|1252|1256.5|1262.5|1272|1285|1286|1281.5|1279|1283.5|1286|1273|1287.5|1281.5|1285.5|1278.5||1274.5|1276.5|1282.5|1270.5|1288|1269.5|1278|1257.5|1247|1238|1246|1254.5|1269||1272|1263|1239|1231|1248.5|1237|1241|1230.5|1223.5|1235.5|1228|1229|1215|1207|1219.5|1229|1230|1295||1277.5|1263.5|1256|1298|1326|1317|1336.5|1330.5|1327|1312|1316
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|2079|2097|2066.5|2062|2038|2050|2054|2074.5|2111|2104.5|2097.5|2074|2052|2050|2003|1996.5|1998|1961.5|1960.5|1964||1975|1995.5|1997|1976|1919|1982|2018.5|2072|2051.5|2019|1997.5|1988|1996|1998|1995|1990.5|2001.5|1987|2055.5||2109.5|1908|1887.5|1892.5|1902.5|1937.5|1948.5|1948.5|1913|1911.5|1912|1915|1910|1911|1918|1958|1927|1930.5|1955.5|1987|1984.5|1938|1931.5|1941|1943.5|1902.5|1920|1945.5|1912|1912.5|1896.5|1880|1900|1878.5|1873|1883|1880.5|1855|1842|1841|1826|1803.5|1818|1832|1834|1842|1836|1814|1812|||1819|1813|1821.5||1802.5|1790|1800|1826.5|1792|1739|1728.5|1734.5|1743|1745.5|1747|1746|1774.5|1840|1811.5|1794|1804|1789.5|1793|1804.5|1805.5|1795.5|1794|1779|1773.5|1776.5|1793.5||1796.5|1788|1777.5|1767|1757|1751.5|1756|1755.5|1760.5|1749|1727.5|1744|1746|1769.5|1779|1819|1841.5||1837|1838.5|1834|1828|1816|1824.5|1842|1856||1853|1854|1862.5|1874.5|1871|1846.5|1835|1831.5|1807.5|1797.5|1802|1792.5|1806.5|1809|1814|1801|1817.5|1845|1841|1826|1859|1842.5|1816|1814.5||1812|1788||||1779|1767|1762|1755.5|1745|1736|1737|1743|1730.5|1724|1735.5|1752.5|1753|1747.5|1731|1729.5|1732|1734|1739.5|1740.5|1736.5|1721.5|1725|1732.5|1737.5|1733.5||1730|1730|1742|1744.5|1762|1763.5|1749.5|1753.5|1750.5|1742.5|1749|1739.5|1750||1746|1738|1713.5|1701|1712|1709.5|1709.5|1710.5|1733|1742.5|1739|1742|1746|1753|1759|1783|1759.5|1818||1798|1765|1731.5|1770|1782.5|1791.5|1838.5|1840|1823.5|1825|1824.5
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4453|4552|4574|4565|4678|4667|4611|4647|4661|4675|4677|4685|4666|4657|4689|4745|4746|4605|4696|4633||4633|4667|4643|4663|4611|4837|5321|5399|5283|5256|5209|5198|5250|5271|5259|5293|5397|5342|5342||5342|5312|5257|5255|5244|5310|5294|5264|5254|5270|5254|5222|5355|5354|5297|5331|5309|5339|5235|5302|5319|5397|5360|5419|5411|5379|5401|5441|5485|5591|5489|5403|5452|5493|5493|5519|5568|5556|5598|5580|5513|5592|5672|5710|5695|5552|5515|5761|5836|||5789|5830|5841||5768|5798|5776|5780|5740|5708|5747|5844|5928|5912|5914|5829|5777|5671|5587|5560|5587|5525|5510|5536|5558|5518|5587|5561|5579|5590|5595||5535|5527|5473|5420|5375|5317|5332|5372|5373|5345|5343|5405|5387|5401|5427|5433|5453||5456|5421|5459|5465|5372|5371|5379|5334||5341|5422|5711|5656|5599|5566|5544|5568|5577|5578|5511|5425|5443|5415|5378|5387|5394|5378|5364|5436|5484|5429|5357|5371||5344|5313||||5266|5226|5423|5349|5344|5332|5310|5355|5314|5340|5369|5339|5328|5311|5336|5307|5349|5345|5307|5324|5407|5377|5387|5405|5411|5428||5352|5410|5415|5380|5319|5318|5332|5344|5313|5243|5250|5204|5222||5257|5210|5117|5076|5137|5094|5150|5144|5174|5193|5190|5257|5242|5193|5186|5194|5114|5098||5044|5037|5082|5249|5342|5281|5327|5341|5393|5400|5380
04387|949910|/equities/aica-kogyo|TOPIX500|3252|3312|3311|3329|3335|3352|3363|3350|3348|3346|3329|3337|3296|3336|3349|3317|3316|3293|3309|3309||3333|3331|3396|3400|3323|3377|3466|3518|3430|3422|3406|3399|3475|3494|3510|3527|3586|3533|3536||3572|3557|3519|3529|3508|3560|3555|3543|3526|3538|3530|3511|3528|3540|3482|3510|3480|3530|3503|3474|3394|3386|3379|3429|3431|3410|3404|3372|3422|3505|3464|3434|3418|3396|3419|3423|3409|3465|3455|3405|3371|3381|3416|3418|3455|3500|3506|3467|3509|||3520|3578|3674||3596|3608|3644|3684|3692|3659|3669|3721|3721|3744|3753|3760|3788|3785|3792|3759|3776|3758|3713|3752|3735|3753|3820|3764|3809|3820|3756||3650|3648|3607|3617|3590|3558|3580|3608|3683|3670|3673|3772|3589|3579|3518|3535|3580||3570|3570|3570|3536|3524|3493|3479|3500||3473|3478|3481|3503|3509|3556|3520|3431|3439|3450|3432|3382|3435|3444|3494|3504|3495|3505|3538|3561|3576|3580|3542|3466||3438|3446||||3412|3393|3353|3317|3348|3315|3303|3324|3271|3264|3290|3310|3340|3398|3365|3351|3405|3417|3362|3345|3367|3336|3351|3378|3383|3416||3430|3418|3468|3474|3434|3452|3407|3402|3389|3380|3391|3475|3548||3527|3582|3477|3380|3342|3283|3309|3285|3288|3302|3317|3326|3324|3335|3375|3420|3413|3450||3447|3405|3318|3325|3366|3394|3377|3438|3454|3448|3452
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|5302|5445|5493|5334|5325|5320|5289|5379|5376|5422|5295|5350|5401|5420|5427|5450|5399|5263|5238|5235||5231|5262|5314|5249|5189|5523|5810|5811|5927|5900|5820|5830|5845|5936|5859|5870|5705|5655|5623||5631|5426|5513|5512|5590|5554|5751|6121|6016|6070|6220|6277|6285|6171|6064|6035|6025|5948|5790|5728|5738|5680|5750|6099|6245|6020|5861|5907|5896|5899|5873|5767|5819|5864|5935|5986|5877|6009|5965|5974|5930|5995|6087|6070|6003|6067|6149|6130|6175|||6268|6125|6060||6030|6119|6049|5960|6015|5956|5884|5850|5893|5992|5995|5903|5878|5668|5744|5633|5561|5548|5613|5613|5568|5534|5555|5500|5539|5621|5585||5786|5654|5601|5493|5512|5508|5549|5579|5988|5246|4598|4632|4747|4745|4791|4770|4815||4804|4757|4710|4695|4448|4614|4829|4847||4823|4796|4769|4829|4777|4820|4820|4852|4895|4835|4686|4546|4580|4569|4535|4534|4506|4545|4563|4540|4588|4680|4680|4649||4562|4549||||4497|4497|4480|4476|4484|4485|4467|4533|4502|4469|4614|4745|4826|4872|4795|4816|4990|4577|4509|4458|4525|4508|4477|4479|4337|4315||4278|4286|4309|4253|4286|4315|4223|4245|4221|4239|4219|4240|4237||4244|4277|4252|4244|4233|4194|4200|4160|4081|4121|4163|4192|4193|4186|4280|4300|4322|4381||4355|4299|4294|4382|4433|4464|4363|4394|4475|4464|4441
04389|946132|/equities/air-water-inc|TOPIX500|2002|2047|2035|2030.5|2073|2055.5|2040.5|2029.5|2020|2014.5|2042|2005.5|2007.5|1983.5|1958|1958|1966|1928|1917|1900.5||1889.5|1963.5|1998|1981.5|1933.5|2115|2198|2224.5|2176|2180|2114.5|2101.5|2123.5|2162.5|2159|2156|2187|2182.5|2177||2209.5|2192.5|2160|2159|2159|2183|2217|2196.5|2188|2200.5|2190.5|2191|2190.5|2204.5|2189|2183|2163|2192|2170.5|2149|2158|2196|2217.5|2231|2228|2212|2212.5|2223|2259|2313.5|2321|2267|2276.5|2280|2261.5|2257.5|2228.5|2249|2258|2278.5|2251|2243|2284.5|2288|2313.5|2401.5|2427|2367.5|2387.5|||2383.5|2378.5|2380.5||2347.5|2334|2351|2329.5|2348|2292|2313.5|2334.5|2376.5|2367|2371.5|2354.5|2363|2331|2362|2293|2321.5|2310|2310.5|2385.5|2433.5|2378.5|2360.5|2345|2395|2386|2399||2393.5|2369|2321.5|2290|2298|2271|2319|2379|2387.5|2369.5|2341.5|2252|2196|2204|2228.5|2204|2226||2221|2192|2182|2208.5|2193|2145.5|2161|2203.5||2039.5|2041.5|2043|2026|2036|2025|1952.5|1958.5|1947.5|1958.5|1949.5|1959.5|1976|1998|1990|1977|1952.5|1988|1974|1985.5|1978|1981.5|1957.5|1942||1949|1927.5||||1929.5|1912.5|1908.5|1873.5|1878.5|1855|1854|1863.5|1847.5|1850|1875|1880|1864|1889.5|1878.5|1917|1941.5|1953.5|1913|1931|1954|1952|1964.5|1970|1975.5|1987.5||1984.5|1965|1983|1975|1979.5|1999.5|1966.5|2005|2006.5|1886.5|1901|1954.5|1969||1947|1942|1897|1852|1867|1863|1865|1848.5|1846.5|1860|1857|1862.5|1879.5|1876|1885|1891.5|1900|1886||1854.5|1829.5|1828.5|1840|1875.5|1904|1914|1928|1938|1935|1922.5
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1647|1632|1641|1639|1689.66|1702.66|1703|1685.66|1664.67|1657|1653.67|1682.66|1674.66|1670|1693|1700|1714.66|1691|1632.67|1595.33||1607.33|1602.67|1634.67|1595.67|1522.67|1660.33|1719|1725|1705|1709.33|1694|1688.33|1721.66|1756.66|1737|1765|1766.66|1809|1808.33||1818.33|1844.33|1809.66|1807.33|1771.66|1846|1845.66|1789.66|1774|1795|1776|1756|1768.33|1764.33|1740|1771|1785.66|1816|1822.66|1835.66|1862.33|1907.33|1904.66|1928|1934.33|1916.33|1908.33|1891.66|1926|2009.33|1948|1905|1951|1959.33|1914.66|1891.66|1899|1914.66|1909.66|1905|1878|1884.66|1909|1881.33|1875|1907.33|1916.33|1909.66|1940|||1928.66|1963.33|2023.33||2032.66|2089.6599|2087.3301|2071|2077.6599|2036.33|2046.33|2067.6599|2106|2040|2058|2047.33|2041.66|2029.66|1989.33|1966.66|2001|2006|2004|2076.6599|2085.3301|2070|2095|2086|2070.3301|2058.3301|2036||1983.33|1917|1906.33|1821.33|1848|1820.66|1870.33|1930.33|2020|2006.33|1964.33|1946|1907|1903|1918|1911.66|1875||1856|1833.33|1825|1759.33|1754.66|1763|1800|1801.33||1778.66|1761.33|1791.66|1755.66|1825.66|1939|1869.33|1856.66|1841.66|1848|1836.33|1825.66|1820|1852.33|1839|1838.33|1826|1813.66|1770|1771|1776.66|1809.66|1765.33|1749||1751.66|1705||||1656|1638.67|1640.67|1643.33|1642.67|1625.67|1646.67|1680.66|1659|1653.67|1657.33|1634.67|1683.66|1718.33|1726|1746.66|1800.66|1822.66|1799.66|1823.66|1847.33|1820.33|1845.33|1829.66|1859|1851||1828.33|1836.66|1916.33|1895.33|1883.33|1897.66|1893|1832|1804.33|1770|1848.66|1860|1855.33||1866|1833.33|1791|1792.66|1827.33|1805|1825.66|1799.66|1804.33|1823.66|1826.66|1862.33|1819.33|1813.33|1859|1872.66|1861.66|1843.33||1783|1780.66|1794|1875.33|1903.33|1941.66|1957.66|1958.66|1934.66|1933.33|1935.66
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5477|5478|5438|5472|5597|5621|5610|5660|5614|5571|5544|5545|5508|5482|5503|5544|5544|5423|5356|5278||5143|5175|5216|5651|5827|6191|6390|6241|6225|6233|6195|6219|6250|6330|6265|6267|6281|6113|6215||6225|6190|6043|6000|5930|5867|5864|5832|5797|5768|5785|5875|5900|5853|5652|5634|5660|5663|5740|5779|5774|5840|5806|5980|5910|5817|5795|5719|5765|5688|5650|5704|5955|6003|5988|5970|6008|6107|6114|6139|6101|6140|6052|6075|6070|6091|5815|5858|5945|||5915|5919|5895||5793|5705|5698|5677|5564|5460|5529|5564|5516|5596|5659|5628|5676|5685|5629|5553|5625|5525|5705|5720|5709|5708|5711|5547|5543|5528|5636||5588|5495|5401|5450|5487|5469|5513|5649|5671|5604|5557|5546|5594|5638|5740|5876|5899||5887|5947|5832|5697|5785|5764|5807|5894||5789|5778|5753|6075|6084|6029|6068|6090|6057|6020|6031|6102|6198|6279|6145|5987|5888|5899|5910|5881|6014|5873|5704|5598||5549|5516||||5475|5452|5436|5388|5462|5454|5436|5468|5262|5068|5125|5246|5346|5398|5320|5485|5549|5558|5515|5516|5570|5529|5622|5652|5614|5618||5613|5594|5710|5688|5710|5795|5779|5739|5600|5508|5441|5559|5990||5680|5621|5517|5465|5570|5609|5668|5632|5613|5607|5664|5737|5797|5813|5873|5937|5934|6028||5936|5749|5616|5731|5858|5805|5849|5833|5933|5924|5858
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2432|2439.5|2473.5|2444.5|2433.5|2405.5|2410.5|2398.5|2370|2358|2346.5|2352|2354|2338.5|2348.5|2354.5|2327|2258|2240|2188||2200|2157|2257|2257|2119|2266.5|2349.5|2367|2410|2417.5|2370.5|2356|2360|2346.5|2327.5|2315|2334|2309.5|2292||2282|2272.5|2256.5|2175.5|2141.5|2181.5|2197|2211.5|2222.5|2236|2216|2217.5|2222.5|2212.5|2161|2129.5|2121.5|2129|2140|2120.5|2128|2149.5|2155|2213.5|2205|2226|2207|2216|2232|2275.5|2224.5|2182|2146|2146|2150.5|2158.5|2163|2151.5|2173|2153.5|2140|2147|2279|2377|2390|2406|2409|2395|2388.5|||2391.5|2374.5|2359||2312.5|2235|2244|2226.5|2207|2185|2224|2210|2215.5|2216.5|2216|2194.5|2222|2225|2221.5|2210|2207|2224.5|2229.5|2249|2224.5|2238|2297|2278.5|2304.5|2302|2306.5||2295|2282.5|2262|2236|2237|2221.5|2227|2279.5|2247|2207|2228.5|2223.5|2254|2261.5|2304.5|2326.5|2324||2335|2345|2330.5|2345.5|2350|2278|2355|2336||2314|2430.5|2404|2394.5|2424.5|2439.5|2462|2426|2455.5|2447|2419|2432|2492.5|2544|2510|2496|2507.5|2530|2550|2554.5|2545|2551|2532.5|2475||2440|2438||||2414.5|2415.5|2431.5|2427.5|2438.5|2410|2385|2423.5|2429|2387.5|2418.5|2427.5|2454.5|2476.5|2467.5|2455|2460|2467|2450|2432.5|2461.5|2389.5|2399|2396.5|2416|2420.5||2418.5|2439|2508|2508.5|2445|2491|2505.5|2511|2498.5|2493.5|2486|2499|2506||2496|2458.5|2392|2379|2386|2390.5|2416|2395|2418|2392.5|2367.5|2327|2362|2379.5|2415.5|2420|2448.5|2452||2427|2377.5|2379.5|2427|2471.5|2465.5|2501.5|2521.5|2545.5|2550.5|2561.5
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1499.5|1512.5|1510|1507|1559.5|1564.5|1581.5|1535.5|1529.5|1516.5|1548|1550.5|1510.5|1507|1503|1508.5|1505.5|1487.5|1471|1456||1436.5|1417|1449.5|1418.5|1398.5|1471|1499|1606.5|1586.5|1589|1539.5|1569.5|1635|1640|1614|1599.5|1619|1649|1653||1598.5|1618.5|1567.5|1559.5|1558.5|1567.5|1582.5|1564|1525|1561|1561.5|1566|1561|1549.5|1553|1568|1532|1565.5|1548|1544|1571.5|1557.5|1554.5|1526.5|1504|1495|1537.5|1603|1544.5|1518|1498.5|1473|1477.5|1466.5|1472|1475|1477|1504|1517.5|1477|1472|1496.5|1532.5|1509.5|1498.5|1635.5|1558|1583|1502.5|||1464.5|1449|1428||1387.5|1358.5|1334.5|1308.5|1299.5|1252.5|1253|1254|1266|1276|1274|1255.5|1256|1240|1235|1224.5|1226|1210.5|1207|1220|1204.5|1189.5|1195.5|1168|1174|1174.5|1170.5||1153.5|1132.5|1133|1116.5|1116|1107.5|1097|1112|1115.5|1112|1127|1133|1131.5|1116|1074|1068|1078.5||1072.5|1067|1059.5|1032|1020.5|1055|1084.5|1095.5||1102|1077.5|1078.5|1079.5|1082.5|1084|1091|1158.5|1317.5|1297|1284|1291.5|1296.5|1274.5|1279|1268|1248|1278.5|1266.5|1281.5|1321|1295|1281.5|1263.5||1250.5|1236.5||||1242.5|1236.5|1239.5|1227.5|1233|1231|1235|1235|1215|1216|1214|1248|1258|1263.5|1247.5|1239.5|1259|1269|1274|1275.5|1302|1297|1283|1268|1259|1244||1224.5|1217.5|1238|1233.5|1236|1254|1222.5|1235|1232|1220|1233.5|1230|1256||1259|1267.5|1236|1207|1218|1213.5|1227.5|1230.5|1235.5|1243|1274.5|1281|1278.5|1270|1319|1286|1252.5|1249.5||1232|1211.5|1221|1277.5|1315|1318|1317|1329|1324.5|1324.5|1307.5
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1461|1481.5|1480|1478|1519|1528|1510|1504.5|1492|1493|1516.5|1534|1544|1556.5|1538.5|1565|1574|1537.5|1524|1514||1439.5|1543|1571.5|1600|1492|1634|1738.5|1796|1770.5|1762.5|1730.5|1754.5|1813.5|1836|1879|1871.5|1889|1910.5|1876.5||1882|1872|1841|1852|1863|1882.5|1879|1862|1850|1857.5|1779.5|1772|1767|1758|1733.5|1739.5|1716.5|1750|1740|1716|1749.5|1766.5|1761|1764.5|1760|1734|1759|1776|1807|1809|1771.5|1741.5|1797|1806|1813.5|1782.5|1769.5|1791|1820|1837|1835|1860|1911.5|1762|1785.5|1806|1773|1738|1746|||1723|1722.5|1757.5||1728.5|1735.5|1732|1687.5|1683.5|1688|1702.5|1706|1742.5|1740|1749.5|1726|1717|1705.5|1690.5|1684.5|1715|1697.5|1695|1733.5|1733.5|1759.5|1811.5|1796|1824.5|1828.5|1814||1732.5|1741|1724|1695|1682.5|1665.5|1704|1728.5|1752.5|1734|1713|1727.5|1702.5|1676.5|1656|1666|1659.5||1629|1625.5|1652|1631.5|1630.5|1595.5|1587|1598.5||1629.5|1621.5|1596|1585.5|1632.5|1625|1621|1606|1597.5|1596.5|1587|1596.5|1603|1624|1603.5|1576.5|1582.5|1632.5|1620|1616.5|1597.5|1585.5|1553|1523.5||1512|1494.5||||1475.5|1462.5|1481.5|1462|1471.5|1461|1471|1500.5|1471|1462.5|1483|1476|1485|1490|1486.5|1497.5|1544.5|1536|1543.5|1553|1560|1487.5|1477|1473|1465|1467.5||1457|1444|1492.5|1485|1478|1490|1469|1492|1492.5|1486.5|1507|1512.5|1518||1506|1506.5|1453.5|1456.5|1459|1461|1479.5|1472.5|1478|1482|1477.5|1504.5|1520|1524.5|1583|1587|1496.5|1501.5||1454.5|1443.5|1443|1496|1538|1516|1525.5|1537.5|1550|1559.5|1559
04395|952375|/equities/amano-corp|TOPIX500|4209|4266|4331|4396|4377|4340|4417|4413|4415|4352|4399|4449|4385|4321|4219|4119|4149|4032|3999|3885||3820|3674|3734|3710|3592|3747|3788|3815|3725|3737|3829|4180|4170|4166|4140|4145|4193|4220|4221||4213|4226|4176|4167|4167|4205|4245|4230|4121|4165|4157|4144|4100|4094|4070|4105|4040|4042|4059|3999|3971|3913|3950|3994|3984|3938|3942|3893|3839|3839|3778|3742|3767|3800|3782|3768|3776|3816|3860|3837|3784|3817|3797|3801|3824|3879|3870|3788|3747|||3774|3800|3879||3879|3898|3865|3871|3776|3756|3746|3808|3835|3862|3867|3841|3849|3846|3875|3823|3887|3855|3838|3873|3898|3939|4038|4031|4055|4014|4016||3947|3961|3894|3689|3714|3660|3679|3747|3739|3686|3652|3629|3683|3683|3757|3782|3728||3735|3741|3760|3797|3881|3846|3766|3759||3684|3686|3676|3765|3802|3746|3464|3411|3392|3398|3397|3446|3447|3504|3490|3480|3459|3476|3461|3488|3518|3499|3445|3419||3390|3373||||3365|3341|3373|3365|3331|3259|3245|3284|3268|3279|3327|3296|3293|3299|3275|3263|3269|3293|3221|3170|3190|3156|3159|3167|3205|3197||3190|3148|3183|3187|3182|3198|3147|3194|3162|3153|3182|3200|3218||3177|3150|3119|3261|3154|3130|3111|3111|3154|3183|3177|3207|3208|3213|3254|3283|3250|3260||3268|3217|3228|3287|3334|3325|3321|3314|3331|3348|3333
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2965.5|2997|2991|2960.5|2972|2968|2962|2947|2932|2932.5|2943.5|2870|2859|2867.5|2829|2789|2785|2776.5|2768.5|2734.5||2820|2823|2838.5|2801.5|2764|2820.5|2862.5|2915.5|2971|2963.5|2934.5|2927|2965|2987|2997|3024|3060|3045|3042||3049|3027|3021|3007|3006|3028|3033|3035|3015|3003|2990.5|3000|2985|2983.5|2951|2958.5|2922|2895.5|2904|2914.5|2941|2934|2947|2992|2989.5|2987|2989.5|3022|3032|3015|3013|2973|3024|3065|3069|3062|3069|3054|3057|3039|3011|3003|3019|3028|3030|3013|2982|3027|3040|||3017|3014|3017||3067|3080|3077|3076|3055|3052|3052|3071|3090|3104|3140|3139|3168|3154|3089|3074|3121|3133|3178|3204|3210|3205|3223|3229|3242|3252|3210||3213|3209|3197|3190|3166|3148|3140|3190|3193|3196|3196|3230|3271|3264|3265|3245|3262||3240|3228|3257|3243|3271|3223|3252|3277||3276|3279|3322|3323|3303|3324|3385|3270|3238|3231|3198|3193|3206|3228|3198|3170|3151|3183|3183|3182|3202|3205|3194|3165||3137|3119||||3086|3073|3062|3062|3089|3069|3053|3070|3058|3102|3093|3095|3118|3117|3106|3145|3102|3065|3030|3024|3071|3056|3079|3078|3108|3133||3124|3129|3130|3126|3063|3080|3063|3060|3074|3070|3038|3035|3053||2999|3053|2958|2923.5|2938|2917|2946|2913|2884|2889|2929.5|2959|2976|2992|3044|3061|3090|3052||3106|3083|3037|3088|3154|3185|3254|3286|3291|3303|3287
04397|946220|/equities/anritsu-corp|TOPIX500|1095.5|1128.5|1136|1163|1182|1184|1181|1181|1184.5|1181.5|1170|1186|1178|1161.5|1139|1105.5|1089|1060.5|1062.5|1058.5||1063.5|1050|1045.5|1008|1013|1092|1135|1295.5|1262|1278|1259|1255.5|1287.5|1285|1280|1271|1270|1282.5|1276||1271|1273.5|1241|1236|1205|1217.5|1221.5|1227.5|1219.5|1248.5|1239.5|1227|1215|1202.5|1196|1191|1193|1205|1188.5|1147|1148.5|1137|1142.5|1154.5|1142.5|1111.5|1142.5|1146|1148.5|1166.5|1157|1163|1198|1189.5|1201.5|1204|1218.5|1235|1241|1228.5|1216|1223.5|1227.5|1224|1222|1219.5|1229|1214|1215|||1208.5|1218.5|1228||1231|1229|1230.5|1219|1199|1202.5|1219|1237|1234|1248.5|1255|1237.5|1230|1225|1216.5|1204.5|1217.5|1219|1222.5|1243|1239|1238|1265|1269.5|1274|1295.5|1290||1288.5|1305|1289.5|1279.5|1285|1261|1299.5|1296.5|1347.5|1338.5|1301|1343.5|1333|1293.5|1241|1188.5|1190||1179.5|1184.5|1172.5|1164|1160.5|1179.5|1195.5|1193||1186.5|1193|1194|1233|1215|1195.5|1189|1216.5|1355.5|1344.5|1367.5|1370.5|1376.5|1374.5|1349|1338|1324|1328|1324|1338|1351.5|1358|1363|1354||1344.5|1347.5||||1372.5|1365.5|1335|1305|1298|1297|1297|1314|1307|1342|1326.5|1312|1322.5|1331.5|1314.5|1313.5|1336|1339|1316.5|1319|1297|1288|1263.5|1265|1280.5|1277||1249|1233.5|1262.5|1246|1270|1267|1214.5|1226|1211|1218|1215.5|1204.5|1213||1184.5|1176|1122|992.7|995.8|996|1002|995.2|998.4|1002.5|1020|1019.5|1015|1018.5|1038.5|1044|1046.5|1048.5||1046|1048.5|1054.5|1061.5|1080.5|1087|1089.5|1109|1115.5|1122.5|1113
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2569|2629.5|2666.5|2724|2754.5|2722|2711.5|2699|2766|2754.5|2673.5|2623|2570.5|2566|2537|2541.5|2460|2429.5|2351|2361.5||2371|2315|2323.5|2410|2349.5|2422|2506|2507.5|2449.5|2459|2439|2511|2515.5|2486|2500|2523.5|2520.5|2545|2552||2537|2549|2537|2540|2566|2625|2614|2635.5|2609.5|2646.5|2672|2662.5|2664|2610|2596|2586.5|2603|2699|2673|2615|2598.5|2535|2487.5|2465|2387|2386.5|2410.5|2412.5|2388|2381|2372.5|2349.5|2389|2404|2378|2377|2356|2361|2386|2398.5|2380|2378.5|2418|2564|2442.5|2437|2494.5|2488.5|2533.5|||2542|2492.5|2460||2479.5|2495|2502|2482.5|2463.5|2466|2486|2481|2500|2476|2489|2503.5|2522|2492.5|2467|2453.5|2424.5|2412.5|2447|2492|2493|2468|2468|2475.5|2499.5|2516|2533||2531.5|2519.5|2556.5|2537.5|2553.5|2539|2635|2755|2678|2631|2561|2619.5|2769.5|2962.5|2519.5|2453.5|2484||2549.5|2428|2224.5|2144|2061.5|2132|2165.5|2182||2196|2205.5|2190.5|2300|2324|2200|2667|3263|3246|3238|3240|3301|3278|3267|3246|3215|3218|3228|3203|3191|3152|3171|3149|3173||3160|3095||||3088|3077|3091|3098|3132|3116|3092|3102|3104|3108|3090|3060|3069|3093|3095|3082|3059|3051|3060|3078|3094|3051|3058|3071|3073|3063||3061|3048|3078|3036|3108|3110|3098|3060|3016|2971|3001|3038|3098||3129|3120|3090|2975|2956.5|2931|2925.5|2874|2875.5|2876.5|2894|2909|2888.5|2877.5|2914.5|2937|2963.5|2971||2942|2931|2855|2979.5|3121|3161|3226|3250|3251|3231|3261
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|4735|4700|4685|4730|4825|4815|4850|4810|4845|4895|4760|4790|4730|4695|4695|4750|4770|4750|4855|4830||4985|4930|5080|4970|4880|5130|5320|5420|5350|5360|5350|5330|5420|5400|5370|5370|5390|5380|5380||5390|5300|5270|5210|5170|5200|5190|5180|5190|5230|5230|5200|5140|5130|5160|5120|5050|5100|5200|5190|5170|5150|5160|5150|5100|5160|5090|5200|5320|5390|5300|5150|5180|5230|5200|5240|5280|5370|5520|5430|5400|5390|5330|5360|5580|5480|5140|5070|5100|||5120|5140|5150||5130|5130|5170|5160|5110|5170|5160|5120|5150|5160|5190|5160|5180|5200|5130|5080|5140|5110|5180|5310|5290|5320|5360|5350|5430|5420|5410||5420|5460|5440|5370|5460|5380|5350|5370|5320|5300|5150|5270|5380|5310|5390|5310|5410||5430|5430|5630|5720|5570|5340|5320|5220||4550|4615|4635|4700|4755|4795|4780|4755|4760|4730|4635|4565|4525|4600|4540|4520|4580|4660|4750|4760|4645|4650|4640|4595||4635|4650||||4670|4680|4645|4650|4680|4615|4525|4555|4520|4450|4535|4550|4550|4610|4600|4570|4630|4640|4570|4600|4670|4625|4725|4785|4810|4800||4760|4745|4770|4710|4630|4620|4660|4805|4945|5030|4975|4940|4980||4895|4900|4800|4743|4804|4739|4722|4654|4675|4662|4725|4680|4732|4719|4751|4738|4776|4815||4856|4824|4842|4917|5050|5099|5057|5083|5090|5079|5071
04400|952550|/equities/as-one-corp|TOPIX500|2790|2830|2812|2785|2825|2934|2976|3030|3039|3050|3021|3031|3059|3057|3070|3068|3099|3071|3084|3047||3021|2973.5|3006|2889.5|2823.5|2963|3135|3247|3233|3233|3144|3136|3154|3184|3141|3169|3169|3207|3216||3201|3147|3108|3086|2973|2960.5|2957.5|2959|2932|2889|2894.5|2853|2844|2851|2804.5|2791|2709|2685|2674|2621.5|2643.5|2669.5|2686.5|2795|2748|2666.5|2592.5|2544.5|2506|2516.5|2495|2436.5|2388|2452|2430.5|2393|2435|2446.5|2447.5|2468.5|2538.5|2598.5|2671.5|2678.5|2641.5|2658.5|2646.5|2629.5|2645|||2598.5|2598.5|2641.5||2605|2551|2579|2589.5|2568.5|2550|2629|2702|2700|2636|2651.5|2609|2637|2621.5|2659|2615.5|2591|2573.5|2583|2656|2676.5|2701.5|2775|2706.5|2735.5|2789|2825||2819.5|2828|2791|2786|2727.5|2595.5|2531.5|2537.5|2578|2525.5|2539.5|2617|2666.5|2620|2692.5|2673.5|2678||2641|2654.5|2658|2673.5|2705|2688|2663|2684.5||2699|2775|2790|2801|2820|2776|2765.5|2805.5|2825|2789.5|2813.5|2794.5|2819.5|2830|2764.5|2745|2749|2834.5|2806|2802|2787.5|2791.5|2756|2781.5||2721|2756.5||||2805|2798|2805|2728.5|2730|2712.5|2679|2717|2680|2672.5|2690|2688.5|2685|2686|2685|2637|2589|2604.5|2540|2506.5|2573.5|2537|2560|2529.5|2552.5|2549.5||2574|2556.5|2526|2523.5|2497.5|2513|2505.5|2556.5|2547.5|2554|2547.5|2510|2518.5||2460|2492.5|2389.5|2381|2396.5|2387|2383.5|2367|2361|2371.5|2426.5|2449|2479|2499|2567.5|2617|2669.5|2728.5||2679|2656.5|2629|2632.5|2748|2749|2723.5|2768.5|2802.5|2772.5|2708.5
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1861.66|1842.33|1821.66|1809.66|1799.33|1808|1816|1813.66|1811|1809.66|1808.33|1837.33|1833.33|1804|1814.66|1796|1778.66|1750|1771|1753.33||1778.33|1785.66|1683|1692.66|1703.66|1772.66|1841|1860|1895|1921.66|1923.33|1895|1921.33|1950.66|1956.66|1953.66|1972.66|1900|1923.33||1924.33|1928.33|1906|1873|1880.33|1886.66|1885.33|1882|1871.66|1894|1912|1922.66|1949.33|1935.33|1910.66|1924.66|1923|1926.66|1929.66|1878|1880|1913.66|1953.33|1983.66|1977|1949.66|1971.66|1946.33|1942.66|1944.33|1917.66|1909|1933.33|1975.66|1973.33|1950|1964|1981.66|2000.33|1981.66|1993|1966.66|1955.33|1854|1836.33|1830.66|1836|1837.66|1825.33|||1809.66|1811|1829.33||1833.33|1839.33|1856.66|1859.33|1832|1773.33|1787.33|1782|1790.66|1846|1865.33|1840.33|1882.33|1880.66|1877.66|1849.66|1864.33|1850|1877.33|1883|1867.33|1868|1864.66|1827.33|1833|1844|1857.66||1844.66|1832.66|1788|1798.66|1767|1741.66|1741.66|1738|1748.33|1744|1715|1748|1731.66|1729|1739.66|1755.33|1825||1827.66|1812.66|1798|1775.66|1791|1800.66|1834.66|1878||1858.66|1879.66|1869.66|1861.66|1851.33|1842.33|1838.33|1837|1837.66|1844.33|1843.66|1824.66|1841.66|1851.66|1839.66|1888|1876.33|1919|1923.33|1912|1903.33|1846.66|1819.33|1829.33||1791.66|1780.33||||1761|1767|1802.66|1795.66|1792.66|1796.33|1787.33|1795.66|1773|1752.66|1790.33|1807.66|1843|1853.66|1841.33|1829.33|1866.66|1866.66|1847.33|1837.66|1842.66|1841.66|1851.66|1822|1845.33|1852||1818.66|1842.66|1871|1868.33|1952|1981.33|1980|1971.66|1893.33|1892.66|1875.33|1895|1905.66||1876.66|1863.33|1827.33|1797|1792.33|1775.33|1798|1784|1785|1772.33|1776|1776.33|1810.66|1851|1866.66|1870.66|1868|1872.66||1841.33|1809.66|1790|1854|1886.33|1876.33|1909.33|1912|1932.66|1922.66|1916.33
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2787.5|2827.5|2687.5|2666.5|2709|2687|2687.5|2687|2704|2656.5|2644.5|2640|2571|2517|2474|2444.5|2365|2396|2174|2116||2128|2118|2138|2110.5|2119|2216.5|2356.5|2388|2383.5|2385.5|2396|2399.5|2405|2452|2499|2531.5|2557|2540|2456.5||2438|2380|2358.5|2297.5|2288|2244|2242|2201.5|2201.5|2278|2279.5|2290|2283.5|2230|2254|2233.5|2258|2207|2210|2209|2200|2212|2271.5|2312|2296|2338.5|2358|2343.5|2279|2268.5|2287|2186|2155|2179.5|2222|2159.5|2149|2189|2337.5|2330.5|2390|2519.5|2416|2397|2358|2348|2317|2409.5|2377.5|||2380|2337.5|2335||2250|2313.5|2329|2278.5|2236.5|2222|2328.5|2417|2400|2389|2447|2405|2413|2442|2460|2467.5|2496.5|2519|2575|2651|2684.5|2743.5|2759.5|2739|2823.5|2899|2924||2894|2938|2939.5|2937.5|2992|2968.5|2986.5|3080|3131|3112|3096|3142|3130|3137|3109|2995|2945||2894|2913|2894.5|2901.5|2998|3002|2938.5|2986||2989|2974.5|2919.5|2962|2967|2938.5|2882.5|2831.5|2879.5|2890|2958.5|2945|3040|3081|2976.5|2939|2923|3046|3076|3055|3074|3149|3066|2981.5||2938.5|2927||||2870.5|2886|2869.5|2842|2831|2813.5|2822|2874|2860|2799.5|2811.5|2787.5|2790|2843|2843.5|2851|2876.5|2856.5|2812.5|2800.5|2869|2876|2862|2853|2887.5|2923||2918|2884|2906|2873.5|2897|2921|2739.5|2674.5|2689.5|2732|2665|2640.5|2687||2593|2566|2532.5|2494|2498|2502.5|2598|2587.5|2564.5|2556.5|2577.5|2628.5|2665|2632.5|2668.5|2751|2786|2794.5||2763|2737.5|2669|2655|2691.5|2703.5|2702.5|2707.5|2741.5|2741.5|2686.5
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1037.5|1050|1044|1030|1046.5|1042|1037.5|1038.5|1035|1045|1037|1041.5|1024|1016|1026|1031|1025|1003|988.4|983.8||978.8|983.1|978.7|984|976.6|1001.5|1072.5|1110|1065.5|1065|1047|1041.5|1033.5|1045.5|1062|1060|1067.5|1069|1054||1063|1072.5|1058|1045.5|1017.5|1016|1021.5|1022|1029|1038.5|1036.5|1032.5|1026.5|1035|1021|1000.5|997.4|1002|1009|1005|1013.5|1018|1024|1026.5|1031.5|1030|1020.5|1025.5|1037.5|1045|1032.5|1018.5|1052.5|1060.5|1051|1050.5|1056.5|1067|1081.5|1059.5|1039|1048.5|1069|1075.5|1066.5|1109|1169|1105|1111|||1114|1111|1102||1073.5|1099|1112|1117|1113|1100|1112.5|1114|1120|1118.5|1127|1128.5|1131.5|1123.5|1108|1100|1096|1087|1077.5|1108.5|1124.5|1119.5|1142|1134|1135.5|1148|1142.5||1127.5|1129.5|1116|1112|1078|1063|1069|1079.5|1078|1071|1076|1086.5|1079|1046|1049|1049.5|1065||1059|1057.5|1058|1053|1033|1024|1048|1054.5||1043.5|1051.5|1120.5|1117.5|1122.5|1119|1118.5|1123|1117|1116.5|1106.5|1113|1116|1127.5|1121|1116|1113|1126|1112.5|1111|1111|1104|1088|1089.5||1078|1054||||1047|1042|1044.5|1039.5|1056.5|1044|1044.5|1027.5|1016.5|1017.5|1018|1034.5|1024.5|1024.5|1025|1015.5|1014.5|1013.5|1018.5|1013|1027|1026.5|1027.5|1023|1031|1031||1024.5|1018|1026|1025.5|1020|1020|1018|1007.5|1009|1018.5|1014.5|999.8|955.8||944.5|941.8|929.1|924.7|927.5|920|925.7|919|924|930.7|931.9|936.9|942.7|936.1|944|945.6|935.4|927.3||913.3|912.8|910.9|935.4|953|952.9|964.2|980.9|986|989.6|980.5
04404|946263|/equities/asics-corp|TOPIX500|2672.5|2718|2719|2805|2865|2929|2885|2745|2748.5|2623|2716.5|2660|2596|2554.5|2554.5|2572.5|2622|2448.5|2425.5|2354||2213|2218|2255|2148|2003.5|2377.5|2465.5|2475.5|2383.5|2399.5|2436.5|2452|2517|2605|2725|2677|2734|2773.5|2758||2564|2629|2588.5|2606.5|2558|2498.5|2410.5|2434.5|2445|2492|2466|2494|2512.5|2450|2494.25|2491.75|2434.75|2428|2336|2275.75|2321.25|2350|2320.5|2364.25|2396.5|2360.5|2339.5|2287|2273.75|2266.75|2243.25|2221.75|2186.75|2173|2180|2123.75|2094.75|2059.25|2031|2044.75|2056.25|2129.5|2157.75|2186.25|2187.5|1816.5|1817.25|1780|1752|||1710.75|1693.5|1710.5||1677.25|1690.75|1701.25|1674|1686.25|1687.25|1714|1711.5|1747.5|1771.25|1809.25|1806.5|1807.5|1832.5|1840|1773.75|1826|1799.25|1791.5|1838.5|1833.75|1803.75|1804|1801.5|1784.75|1774.75|1749.75||1712.5|1694.5|1619.25|1622.75|1612.5|1593.25|1578.75|1605.5|1682.25|1675|1641|1629|1618.5|1602.25|1603.25|1597|1566||1573.5|1510.75|1472.75|1475|1492.5|1478.75|1449|1370||1216.25|1189.75|1182|1163.25|1167.5|1155.5|1126|1140.25|1157.5|1164.75|1152|1142.25|1144.5|1184.5|1183.75|1175|1125|1122|1122|1124.75|1120.75|1127.5|1108.25|1089.5||1075|1082.5||||1112|1140.5|1143.5|1123.25|1136|1142|1197.5|1224.5|1174.25|1139.5|1138.5|1149.75|1205|1241.75|1228.75|1248.25|1263.75|1259.5|1263.25|1302.5|1325.25|1334|1310|1335.25|1354|1391.25||1362|1361.5|1372|1355|1306.25|1327.5|1285.75|1362.25|1243.25|1274.75|1270.75|1276.5|1271.25||1242.25|1225.75|1195|1183.75|1197.25|1170|1188|1200.5|1197.25|1167.5|1177|1188.25|1218.5|1205.25|1234|1253.75|1230.75|1203.25||1198|1208.5|1228.75|1285.5|1322|1355|1314|1352.75|1404.5|1406|1379.25
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1820|1813.5|1802|1798.5|1821.5|1820|1826|1835|1821|1816.5|1802|1827.5|1816|1759.5|1725|1716|1724|1701|1679.5|1650||1685.5|1701|1713.5|1722|1722|1762.5|1736.5|1749|1730|1714.5|1697.5|1669.5|1672|1656.5|1648|1663|1704|1697.5|1660||1664.5|1665|1632|1635|1632|1623|1605|1595|1592|1593|1609|1614|1599|1588|1566.5|1538|1504|1508.5|1512|1513|1510|1556|1569|1596.5|1597|1600.5|1602.5|1599.5|1579.5|1570|1554|1528|1558|1570|1585|1572|1571|1533|1509.5|1529|1510.5|1529.5|1537.5|1536|1523|1549.5|1545|1567.5|1573.5|||1566.5|1536|1522.5||1506|1484.5|1485|1506|1509|1495.5|1477|1489|1461.5|1524.5|1585|1587|1598.5|1602.5|1610.5|1607|1631|1647|1652.5|1671|1663|1659.5|1696.5|1679.5|1676|1684|1679||1646.5|1642|1615.5|1600.5|1597|1610.5|1603|1581.5|1630.5|1650|1670|1687|1679.5|1666|1674.5|1660|1678.5||1672.5|1691|1695.5|1690|1682|1670|1669.5|1655||1621.5|1619.5|1629|1699.5|1703|1703|1712.5|1729.5|1730.5|1721.5|1695|1707.5|1718|1734|1716.5|1733|1758|1801.5|1786.5|1763|1800|1785|1770.5|1756||1784.5|1749||||1690|1689.5|1682|1679|1684|1677.5|1669.5|1695.5|1671|1641|1653.5|1685|1707|1749|1742|1778|1806|1813.5|1797.5|1801|1814|1802|1800|1826.5|1839.5|1832.5||1825|1827.5|1818.5|1781|1781.5|1775|1772|1790|1795|1817|1793|1819|1873||1864|1955|1920.5|1900.5|1932.5|1933.5|1978|1966.5|1949.5|1903|1905|1934|1936.5|1971.5|2001|2058|2067|2064.5||2050|2032.5|2025.5|2073.5|2112.5|2097|2127|2168|2150.5|2160|2124
04406|953004|/equities/autobacs-seven|TOPIX500|1485.5|1492|1493|1501.5|1498|1504.5|1506.5|1516.5|1513.5|1522.5|1524|1524|1519|1526.5|1526|1491.5|1479|1469|1456|1455||1482.5|1482.5|1479|1474.5|1469.5|1507.5|1547.5|1662.5|1635.5|1621|1605|1612|1606.5|1599.5|1590|1592.5|1597.5|1587|1590||1589.5|1582|1574|1568.5|1571|1554.5|1558|1550.5|1584|1581|1561.5|1558|1550|1559.5|1543.5|1538|1525|1521|1524|1534|1537.5|1551|1559|1562.5|1544|1529|1532|1526.5|1525|1537|1540|1522.5|1525|1524.5|1525|1521.5|1511|1508|1510|1521|1525.5|1530|1549|1547|1544.5|1551|1561.5|1558|1572.5|||1593|1594|1608||1596|1596|1597|1590|1588|1570.5|1574|1569|1579.5|1579.5|1575.5|1576|1572.5|1579.5|1578|1581|1560|1542.5|1545|1600|1609|1611.5|1660.5|1654|1655|1665|1632||1626.5|1637|1635|1626.5|1632.5|1633.5|1638|1642|1639.5|1635|1635|1657.5|1673.5|1675.5|1674.5|1672.5|1673||1681|1673.5|1657.5|1652|1650|1672|1672|1666||1652|1637|1638.5|1653|1660.5|1657.5|1650|1605.5|1594|1593|1588.5|1596|1604|1622|1615.5|1618|1614|1621.5|1609|1604.5|1599.5|1604|1609|1610||1582|1572||||1563|1559.5|1553|1550|1565|1556|1544|1549|1552|1554|1577|1587|1588.5|1589.5|1581.5|1582|1572|1568.5|1562|1562|1553|1551|1552.5|1546|1533|1525.5||1523|1518.5|1533.5|1529.5|1523|1525.5|1517.5|1530|1527.5|1521|1516.5|1515|1518.5||1542|1527|1554|1540.5|1534|1527|1526|1511.5|1506.5|1521|1529|1532.5|1523|1539.5|1555|1561.5|1561.5|1563.5||1562|1525.5|1530|1561|1596.5|1597|1594.5|1617.5|1624.5|1622.5|1608
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1187.25|1192|1208|1206.75|1222.5|1213.25|1201.25|1189|1176.5|1175|1199|1160.75|1131.25|1121.25|1127.75|1116.5|1125|1104.5|1110.75|1091||1073.75|1099.75|1003.75|1004.25|938.75|1041.25|1092.25|1100.5|1093.75|1098.75|1082.75|1110.75|1132.75|1157|1144|1165.5|1158.75|1163.25|1170.5||1171|1155.25|1126|1141.25|1130.5|1140.5|1116|1106|1112.5|1144.5|1145.5|1128|1105.25|1109|1102.5|1095.25|1099.25|1125|1062.5|1056.75|1068.25|1086.75|1081.75|1082.75|1056.25|1029|1031.75|1046.5|1057.75|1081.25|1107.75|1088|1114.75|1123.5|1078|1093.75|1102.75|1137|1130.5|1123|1119.25|1112|1120.5|1152.5|1199.5|1175.5|1156.75|1140.5|1126.75|||1115.25|1107.5|1108.75||1093.75|1091.5|1088.25|1085.75|1087.5|1063.75|1077.5|1071.5|1068.75|1087.25|1108.5|1094|1093.25|1079|1084|1097|1085|1051.75|1076.5|1092.25|1052|1055|1060.5|1048.5|1074.25|1083.25|1103.5||1088.25|1081.75|1047.5|1047.25|1045.25|1029|1048.75|1063.25|1075.5|1070.5|1074|1106|1111.5|1126.25|1148.25|1162.25|1161.25||1140|1141.25|1152.25|1161|1186.25|1196.75|1218.75|1225.25||1272.5|1224.75|1158.25|1183.5|1222|1220.5|1208|1205.25|1219.25|1210.25|1207.5|1224.25|1235.5|1263.75|1259.25|1250.5|1257|1279.75|1289.5|1295.75|1275.5|1270.75|1257|1236||1183.25|1172.75||||1167.75|1169|1173|1152.25|1154|1165|1164.75|1186|1168|1163.5|1178.5|1167.25|1159.25|1157.5|1160.75|1147.5|1171.5|1172.5|1197|1197.25|1205.75|1199|1191.5|1191.5|1204.5|1240||1217|1232|1261.75|1256.5|1242.5|1235.75|1249.25|1243.5|1248.5|1264.75|1241.75|1210.75|1202.5||1148.25|1147|1104|1103|1115.75|1113.25|1132.5|1118.75|1127.25|1131.25|1140.5|1144|1164|1170.5|1199.75|1218.25|1215.5|1204.75||1180|1157|1145|1166.5|1189.75|1152.75|1155|1155|1169.5|1181.75|1177
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|3254|3315|3262|3320|3126|3139|3139|3156|3150|3148|3121|3122|3096|3050|3022|2954|2973|2923.5|2884|2885||3048|3032|3010|3001|2947|3075|3189|3220|3213|3238|3215|3190|3147|3170|3220|3207|3265|3242|3249||3288|3243|3159|3169|3102|3093|3119|3148|3165|3175|3162|3097|3129|3101|3060|3070|3002|3022|3039|3013|3027|3047|3101|3086|3074|3037|3055|2980|2980.5|2964|2904.5|2918|2965.5|3007|3056|3048|3084|3109|3180|3134|3175|3162|3225|3215|3179|3218|3025|3026|3017|||2978.5|2977|2996.5||2941.5|2963|2952.5|2926|2927.5|2889|2915|2935|2891.5|2906.5|2947|2888|2890|2844.5|2816|2776.5|2818.5|2790|2818.5|2859|2839.5|2848.5|2929|2860|2905|2930.5|2912||2891|2847|2845.5|2883.5|2846.5|2899.5|2893|2950|2934.5|2932|2957.5|3002|2970|2899.5|2980|3000|3045||3077|3064|2933.5|2951|2873|2818|3154|3126||3104|3126|3116|3164|3168|3228|3189|3220|3271|3247|3160|3122|3113|3105|3052|3101|3093|3149|3077|3074|3099|3025|2982|2919||2895|2873||||2844.5|2816.5|2822.5|2775|2782|2797|2814|2845|2790|2723|2756|2774.5|2774.5|2829|2819|2819.5|2868|2864.5|2839.5|2903.5|2935|2955|2974|3005|3062|3056||3060|3036|3064|3072|3110|3105|3083|3033|3073|3051|3024|3277|3260||3195|3183|3127|3066|3102|3080|3174|3117|3107|3131|3142|3166|3123|3000|3056|3074|3095|3099||3088|3067|3060|3075|3130|3073|3126|3132|3162|3163|3156
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|4900|4961|4786|4635|4630|4710|4679|4562|4610|4423|4403|4357|4442|4539|4500|4434|4453|4519|4461|4384||4257|4319|4275|4348|4060|4309|4536|4547|4561|4596|4578|4600|4646|4675|4644|4756|4755|4530|4509||4323|3654|3676|3652|3687|3750|3795|3625|3479|3430|3313|3291|3297|3239|3181|3184|3155|3128|3175|3124|3182|3258|3195|3207|3178|3218|3250|3258|3277|3211|3242|3234|3321|3400|3398|3340|3439|3469|3445|3445|3497|3339|3292|3378|3393|3560|3613|3664|3517|||3423|3439|3415||3385|3338|3290|3325|3363|3441|3462|3629|3785|3453|3056|3032|3123|2952.5|2956|2908.5|2916|2850.5|2944|3036|2991|2988|2984|3012|3048|3089|3064||3066|3024|3005|3104|3183|3175|3177|3147|3198|3292|3228|3319|3352|3386|3413|3265|3182||3150|3170|3256|3178|3176|3094|3105|3228||3134|3111|3201|3347|3389|3452|3424|3497|3593|3547|3530|3591|3708|3847|3683|3567|3535|3757|3938|4075|4675|4746|4783|4766||4820|4831||||4952|4954|4944|4859|4886|4897|4939|5058|5030|4999|4897|4762|4706|4740|4777|4768|4773|4791|4776|4864|4967|4980|4915|4706|4775|4865||4828|4806|4715|4687|4733|4570|4402|4400|4460|4393|4368|4289|4329||4018|3959|3764|3811|3931|3885|4060|4029|4057|4023|4207|4275|4405|4643|5032|5037|4844|4949||4877|4883|4912|4908|5051|5021|4974|4788|4937|4956|4867
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2174|2169|2168|2168|2167|2167|2167|2167|2167|||2165.5|2166.5|2167||2167.5|2167|2167.5|2169.5|2167.5|2167|2167|2166|2167|2169.5|2171.5|2171.5|2167|2170|2171.5|2166|2166|2166|2167|2166.5|2166|2166.5|2165|2168.5|2170|2173|2178||2163.5|2168.5|2163.5|2171|2171.5|2166|2163|2166|2169.5|2170|2170|2169.5|2169.5|2170.5|2170|2169.5|2169||2170|2170|2169.5|2169|2168.5|2169.5|2170|2170.5||2172.5|2099.5|2106.5|2111.5|2114.5|2106|2117|2128|2139.5|2134.5|2136.5|2135|2133|2140.5|2137|2145|2145.5|2129.5|2123|2121.5|2123.5|2117.5|2124.5|2122||2123.5|2126.5||||2125.5|2125|2127.5|2134.5|2126|2129.5|2003|2004|1999.5|2009|1997|2012.5|1966|1970|2000|1912|1525.5|1528|1520.5|1518.5|1521|1515|1509.5|1490|1499.5|1495.5||1492|1484.5|1496.5|1493.5|1487|1443|1159.5|1175.5|1168|1177.5|1175.5|1173.5|1180||1146|1109|1092.5|1059|1059|1056.5|1060|1010.5|970|982.1|990.1|990.1|990.7|967|991.1|1015|1031.5|1029.5||1039|1062|1060|1081|1114|1099|1093.5|1101.5|1091.5|1101|1102.5
04411|946340|/equities/benesse-holdings|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2593|2593|2592|2592|2592|2592|2592|2590.5|||2590|2590|2593||2592.5|2591.5|2591|2590.5|2592|2591.5|2590.5|2591|2590.5|2592|2592|2590.5|2591|2591|2591|2589.5|2587.5|2590.5|2587.5|2588|2589|2592|2596|2588|2589.5|2587.5|2591||2588|2595|2595|2601|2597.5|2585|2588.5|2588.5|2588.5|2591|2586|2589|2592|2594|2596.5|2597|2596.5||2596.5|2596.5|2597|2598|2596.5|2598|2597.5|2597||2598.5|2599.5|2599.5|2602|2611|2610|2610|2613|2626.5|2636|2624.5|2633|2633.5|2637.5|2636|2638|2637|2638|2643|2636.5|2639.5|2643|2636|2639.5||2637.5|2633||||2608|2616|2627|2620|2626|2636|2633|2638|2637|2636|2637.5|2636|2636|2636.5|2637|2632|2629|2627.5|2645.5|2615|2614|2614|2614|2613|2606|2607||2615|2613|2618|2599.5|2597.5|2598|2599.5|2348|1908|1796.5|1788.5|1789.5|1792.5||1809|1803|1784.5|1762.5|1776.5|1769.5|1773.5|1763.5|1771.5|1784|1790|1783|1799|1801|1822|1825|1834.5|1836||1838|1814|1785.5|1829|1852.5|1847.5|1846|1874|1870.5|1871.5|1857.5
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|2720.5|2761|2772.5|2750.5|2836.5|2855.5|2849.5|2840|2859.5|2850|2875|2909|2941|2950.5|2962|2945.5|2999.5|2917|2895.5|2827||2909.5|2895.5|2920|2915|2753.5|2930.5|3042.5|3103.5|3085|3093|3058.5|3047|3064.5|3088|3102|3111.5|3130.5|3125|3130.5||3145.5|3168.5|3121.5|3116.5|3156|3187.5|3165.5|3164|3167.5|3191.5|3172|3167.5|3244|3251.5|3196.5|3251.5|3220.5|3251|3256|3278|3327|3372|3367|3379|3371.5|3317|3360|3377|3428.5|3485|3430.5|3412|3456|3483|3468.5|3453.5|3437.5|3450.5|3502.5|3509|3464.5|3476.5|3482.5|3476.5|3529|3471.5|3453|3461.5|3466.5|||3480|3501.5|3496.5||3374|3383.5|3380.5|3439.5|3422|3377|3395|3443|3398.5|3388|3347|3312.5|3330|3324.5|3321.5|3304.5|3363|3335.5|3374|3380|3377.5|3368|3382.5|3338.5|3398.5|3411.5|3338||3248.5|3177|3100|3092|3101.5|3080|3079|3137.5|3197|3195|3176|3215.5|3247.5|3312|3227|3224.5|3224.5||3214.5|3242|3156|3192.5|3365|3248|3227|3258.5||3183|3194|3180.5|3149.5|3185.5|3186|3192|3223|3239|3214|3163.5|3151.5|3175|3199.5|3173.5|3144|3162|3113|3064|3046|3093.5|3073.5|3004.5|2981.5||2962.5|2951||||2930|2919|2979|3009.5|3008.5|3010|2994|2978|2947.5|2951.5|3005|3010|3039|3070|3046.5|3045.5|3111.5|3122.5|3072|3067.5|3072|3049|3034.5|3032|3026|3020||2985.5|2977|3032|3012|3047|3003.5|2961.5|2914.5|3004.5|2977|2972|2953|2957||2945|2928.5|2838|2806.5|2872|2881.5|2888|2884|2899|2921|2897.5|2918.5|2931.5|2952.5|3002.5|3049|3016.5|2989.5||2939.5|2921|2854.5|2920|2977.5|2976|2987.5|2984|3031.5|3040|3027
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2770.5|2822.5|2860|2843.5|2894|2803|2711.5|2706|2711.5|2733.5|2726|2758|2759.5|2758.5|2760|2787|2792.5|2708|2689.5|2681||2668|2695|2654.5|2806.5|2657|2875.5|3021|3119|3099|3102|3077|3059|3158|3235|3213|3224|3185|3203|3148||3068|3129|3148|3110|3058|3029|3050|3031|3026|2929.5|2908.5|2883|2889.5|2859.5|2818.5|2795.5|2775.5|2817.5|2805.5|2930|2953.5|2928|3029|3029|3011|3009|3069|3071|3078|3056|3046|2956|2948.5|2932.5|2934.5|2915.5|2901|2908|2979|2951|2930|2976|3003|2940.5|2940.5|3125|2843|2818.5|2833|||2799|2798|2822.5||2819|2870.5|2896|2866|2860|2837.5|2862.5|2891|2887.5|2916.5|2914.5|2868|2938|2977.5|2914.5|2836.5|2859.5|2842|2812.5|2829.5|2842|2843.5|2883.5|2862.5|2845.5|2853.5|2823.5||2738|2649.5|2548|2511|2553|2552|2583|2639.5|2680|2675|2604|2579.5|2542.5|2517.5|2494|2546|2579.5||2543|2523.5|2514|2579|2609.5|2604|2662.5|2679.5||2648|2671|2645|2573.5|2554.5|2482.5|2468|2484.5|2487|2475|2505|2539|2564.5|2599.5|2541.5|2562.5|2544|2534|2505.5|2439|2378|2369.5|2341.5|2307||2295|2283||||2302.5|2291|2312.5|2292.5|2303.5|2302|2332.5|2391.5|2415|2438.5|2475.5|2523.5|2579.5|2606.5|2574.5|2574|2562.5|2557.5|2517.5|2534|2516.5|2504|2487|2478.5|2493|2497.5||2485.5|2485.5|2516.5|2509.5|2536.5|2562|2491|2479|2467|2474.5|2469.5|2459.5|2440||2390|2412|2345|2338|2389.5|2383|2370.5|2353.5|2367|2384.5|2372|2418|2410.5|2424.5|2436|2439|2432.5|2457||2407.5|2404.5|2389.5|2400|2447.5|2443|2429.5|2451.5|2469|2477|2467
04414|949900|/equities/calbee-inc|TOPIX500|3460|3445|3472|3393|3323|3293|3263|3212|3300|3346|3354|3193|3125|3089|3078|3020|3069|3080|3082|3069||3077|3126|3149|3067|3081|3357|3426|3449|3384|3370|3355|3344|3313|3349|3350|3375|3355|3214|3176||3177|3092|3039|3026|3030|3055|3078|3080|3099|3126|3125|3132|3139|3155|3150|3127|3156|3135|3099|3090|3102|3106|3114|3204|3196|3180|3174|3188|3121|3128|3095|3046|3100|3102|3154|3122|3092|3120|3161|3206|3208|3214|3313|3329|3252|3250|3368|3388|3450|||3456|3465|3454||3431|3420|3417|3413|3426|3422|3474|3538|3575|3595|3637|3567|3594|3590|3514|3477|3460|3457|3470|3470|3433|3458|3515|3508|3482|3477|3453||3450|3425|3388|3406|3421|3440|3425|3400|3353|3281|3231|3237|3232|3223|3222|3236|3176||3170|3169|3167|3166|3110|3077|3092|3111||3111|3148|3292|3230|3155|3116|3108|3103|3121|3122|3095|3024|3041|3068|2930.5|2966|3000|2999.5|3029|3009|2983|2975|2918.5|2864||2856|2866||||2856|2825|2820|2821.5|2829.5|2797.5|2755.5|2793|2811|2762|2744|2806.5|2832|2903.5|2882|2848.5|2845.5|2868.5|2877|2825|2790|2787.5|2797.5|2804.5|2809|2775||2758.5|2722|2736|2731.5|2714|2709.5|2703.5|2701.5|2699|2670|2638|2688|2715||2696|2733.5|2929.5|2770.5|2771.5|2762|2750|2740|2719.5|2706.5|2696|2668.5|2696.5|2719|2719|2768.5|2775|2775||2786.5|2783|2774|2795.5|2844|2864|2900|2914|2923|2928.5|2911.5
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|4846|4909|4993|5008|5121|5119|5052|5039|5014|5048|5060|5091|5028|5006|4842|4771|4755|4715|4708|4651||4636|4533|4523|4113|3960|4309|4645|4759|4717|4778|4763|4390|4486|4492|4476|4487|4490|4513|4482||4490|4570|4535|4515|4453|4450|4461|4439|4455|4417|4407|4386|4474|4439|4392|4384|4367|4431|4414|4430|4485|4501|4556|4581|4597|4640|4578|4627|4703|4681|4570|4505|4525|4549|4496|4455|4435|4374|4411|4408|4370|4412|4422|4397|4378|4422|4389|4352|4338|||4283|4307|4292||4233|4274|4484|4471|4442|4426|4426|4437|4475|4500|4521|4449|4462|4460|4456|4438|4513|4515|4531|4533|4568|4541|4549|4509|4538|4555|4546||4471|4437|4393|4365|4450|4425|4487|4603|4547|4378|4412|4444|4394|4383|4414|4377|4338||4287|4242|4241|4260|4278|4153|4127|4143||4110|4097|4087|4035|4033|4060|4092|4080|3818|3809|3786|3804|3818|3818|3776|3784|3796|3827|3824|3825|3800|3752|3713|3719||3717|3667||||3635|3636|3729|3704|3711|3707|3695|3727|3698|3644|3658|3777|3797|3845|3815|3760|3856|3864|3851|3872|3876|3807|3808|3800|3778|3774||3760|3724|3757|3737|3742|3759|3765|3732|3705|3686|3687|3715|3723||3666|3634|3559|3503|3511|3681|3693|3677|3693|3780|3792|3718|3692|3673|3653|3668|3618|3599||3540|3501|3481|3578|3646|3675|3702|3660|3703|3693|3670
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2393|2349|2290|2281|2288|2288|2292|2300|2280|2282|2282|2257|2233|2172.5|2205|2220|2275|2267.5|2245.5|2234.5||2217|2203.5|2285|2296.5|2130|2289.5|2335|2339.5|2291|2335|2289.5|2349.5|2322.5|2300|2296.5|2309.5|2326.5|2330|2314.5||2327|2330|2305|2314.5|2267.5|2290.5|2294.5|2276.5|2275.5|2271.5|2245|2221|2250.5|2250.5|2244|2234.5|2234.5|2253|2232|2224.5|2219.5|2188|2180.5|2207.5|2207.5|2204|2216.5|2218.5|2256.5|2248.5|2220|2196|2214.5|2227|2233|2199|2201.5|2202.5|2262|2254.5|2231|2236|2272.5|2260.5|2239|2220.5|2195.5|2205.5|2223|||2206.5|2169.5|2205.5||2195|2138|2147.5|2149.5|2143.5|2125|2142.5|2174|2191|2219|2245.5|2266.5|2285.5|2206.5|2177.5|2156|2171|2165|2191|2248.5|2249|2262|2259.5|2239.5|2266.5|2278|2262||2248|2255.5|2218|2176|2231.5|2218|2182|2196|2200.5|2197.5|2194|2234|2232|2237.5|2222.5|2186|2184||2198|2162|2147|2187|2218.5|2170.5|2150|2179.5||2170|2187.5|2190.5|2223|2221.5|2246|2263|2275|2302|2220.5|2196|2195|2183|2206|2194.5|2171.5|2160|2195|2211|2210|2140.5|2142.5|2145|2134||2119.5|2103||||2139.5|2139.5|2133|2089.5|2080|2068.5|2058|2034.5|1982.5|1996.5|2020.5|1977|1969.5|1970|1944.5|1926|1955.5|1962.5|1935|1907.5|1909.5|1872|1864.5|1863.5|1859.5|1858.5||1852|1839.5|1874|1861.5|1856.5|1862|1894.5|1882|1859.5|1866.5|1837|1861|1878||1852|1844|1805.5|1817.5|1844.5|1844|1917|1911|1927|1940|1956|1946|1934.5|1917|1945|1949.5|1955.5|1964.5||1940|1906|1897.5|1942.5|2003.5|1964|1963|1946.5|1943.5|1924.5|1903.5
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|3259|3319|3207|3198|3274|3219|3185|3129|3152|3078|3063|3179|3219|3189|3175|3156|3074|3037|3022|2958.5||2936.5|2893|2907.5|2800|2668.5|2948|3152|3205|3166|3143|3013|3064|3130|3117|3186|3246|3270|3315|3340||3290|3297|3218|3235|3160|3188|3111|3129|3103|3065|3093|3042|3055|3042|2947.5|2954|2956.5|2944|2925.5|2871|2877|2884|2893.5|2965.5|2989.5|3013|3052|3060|3056|2975|2905|2805|2743|2719.5|2719.5|2714.5|2706.5|2670|2754|2744|2790|2765|2742.5|2757|2709.5|2746|2658.5|2657.5|2677.5|||2599.5|2616.5|2663.5||2656|2680.5|2585.5|2524|2530|2575|2646|2637.5|2658.5|2664|2709|2661|2700|2718.5|2752.5|2752|2822|2865|2778.5|2835|2826.5|2959|2991|2982.5|3213|3213|3194||3123|3088|2997|3014.5|3047.5|3056.5|3079|3079.5|3111.5|2983|3006.5|3039|3043|3025|3044.5|3032|2999.5||2997.5|2990.5|2939.5|2986.5|3034.5|3003|2947|2876.5||2860|2909.5|2904|2874|2922|2934|2829|2822.5|2797|2789|2786.5|2805|2835|2860.5|2817|2771.5|2707|2725|2748.5|2768.5|2746.5|2684.5|2663.5|2508||2438.5|2387.5||||2292.5|2300|2302|2280.5|2291|2303.5|2301|2349.5|2337|2319.5|2319.5|2337.5|2355|2427.5|2423|2508|2499.5|2464.5|2440|2474.5|2477.5|2509|2487.5|2478|2524|2568.5||2569|2574.5|2560.5|2572.5|2570.5|2584|2544|2555.5|2556|2567|2580|2585.5|2556.5||2476.5|2446|2445.5|2401|2510|2671|2721.5|2704.5|2658|2664|2681|2698.5|2722.5|2675|2751.5|2749.5|2745|2748.5||2771|2737|2712|2699|2719.5|2734|2724.5|2732.5|2779.5|2807.5|2702
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1163.5|1164.5|1155|1159|1165|1170|1172|1171|1169.5|1171.5|1178.5|1178|1165|1163.5|1174.5|1153.5|1150|1134|1138.5|1133||1149.5|1151|1148|1152.5|1131.5|1197|1200|1218|1218.5|1228.5|1214.5|1221|1224.5|1238|1233.5|1234.5|1235|1232|1224||1233|1226|1204.5|1207|1211.5|1216.5|1218|1217|1210.5|1207.5|1218|1220|1213|1219|1208|1211|1209.5|1197.5|1187.5|1180|1184.5|1177|1178.5|1179|1184|1177.5|1173|1176|1187|1193.5|1173|1173|1170.5|1154.5|1150.5|1153|1159|1156.5|1168|1164.5|1163.5|1171|1200|1327|1308.5|1332|1334.5|1332|1327|||1318|1319.5|1318.5||1302.5|1312.5|1324.5|1329.5|1329.5|1337|1326|1322.5|1326|1350|1372|1365|1379|1369.5|1366|1344|1367|1354|1377|1369|1323|1312|1327|1288.5|1299|1316.5|1289||1281.5|1260.5|1258|1208|1194.5|1180.5|1196.5|1198|1193|1197|1192.5|1214|1224|1224.5|1234.5|1230|1208||1202|1202.5|1201|1199.5|1181|1171|1172|1183.5||1198.5|1193.5|1283|1279.5|1277.5|1277.5|1267.5|1278.5|1287|1283.5|1279.5|1288|1277.5|1282|1278|1287|1291.5|1296.5|1289|1284|1298|1261.5|1245|1243.5||1233|1229||||1231.5|1226|1229.5|1208|1209.5|1210.5|1206.5|1217|1210|1203.5|1207|1235|1252|1246.5|1244.5|1239.5|1257.5|1248.5|1252|1247|1254.5|1251|1257.5|1267|1268.5|1261||1271.5|1275|1261.5|1254|1260|1256.5|1250|1276.5|1282.5|1314|1234|1228.5|1231||1210.5|1244.5|1206|1191|1192|1186|1195.5|1188.5|1188|1199|1213.5|1228.5|1232|1234|1250|1264.5|1244.5|1243||1238|1243.5|1242|1250.5|1288.5|1263.5|1260|1277|1291|1289.5|1277.5
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|3313|3395|3402|3358|3377|3367|3384|3388|3398|3421|3400|3349|3341|3325|3340|3309|3327|3284|3263|3238||3305|3337|3321|3300|3253|3341|3497|3600|3505|3510|3442|3443|3479|3517|3536|3517|3559|3563|3540||3547|3542|3500|3498|3481|3530|3539|3495|3473|3503|3474|3431|3442|3432|3364|3315|3299|3312|3460|3346|3370|3422|3464|3526|3521|3483|3495|3554|3498|3536|3530|3447|3547|3583|3558|3521|3521|3509|3508|3501|3483|3486|3520|3491|3464|3480|3468|3563|3605|||3650|3681|3632||3585|3651|3667|3674|3669|3609|3634|3645|3653|3694|3641|3623|3663|3703|3685|3687|3743|3753|3709|3757|3798|3918|3955|3975|4027|4007|4001||3999|3964|3916|3881|3856|3815|3819|3843|3863|3816|3796|3765|3769|3784|3769|3848|3879||3833|3775|3793|3786|3740|3705|3764|3754||3777|3771|3775|3772|3733|3724|3758|3737|3687|3650|3648|3654|3641|3720|3718|3682|3715|3779|3782|3758|3758|3762|3718|3698||3698|3640||||3596|3578|3587|3580|3604|3604|3564|3565|3596|3657|3719|3707|3705|3645|3626|3606|3598|3570|3546|3520|3540|3558|3500|3521|3534|3590||3601|3579|3578|3564|3523|3528|3512|3463|3447|3400|3413|3479|3503||3533|3480|3431|3379|3405|3347|3380|3351|3369|3362|3389|3357|3311|3306|3368|3390|3419|3421||3439|3412|3424|3565|3677|3736|3769|3790|3823|3840|3835
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1746.5|1753|1784|1740|1763.5|1721.5|1593|1562|1559|1576.5|1575|1596|1514.5|1516.5|1539|1520.5|1556.5|1536.5|1513.5|1463||1424.5|1438.5|1447.5|1415.5|1373|1498|1583.5|1619|1613.5|1606|1566.5|1542|1588.5|1576.5|1563.5|1529|1539.5|1529.5|1518.5||1519|1511.5|1495|1496|1517.5|1537|1530.5|1513|1509.5|1524.5|1520.5|1493|1490|1491.5|1461|1481|1457|1467|1459|1447|1452|1467.5|1473|1506.5|1495|1478.5|1495|1506.5|1512|1514|1457|1430.5|1449|1458.5|1465|1471|1496|1531|1545.5|1542|1524.5|1511|1564|1502.5|1501.5|1521|1522.5|1569|1572|||1595|1590.5|1579.5||1549|1560.5|1565|1552.5|1569|1578.5|1596|1582.5|1632|1640|1648.5|1623.5|1614|1628|1618|1587.5|1581.5|1544.5|1557|1609|1599.5|1595|1627.5|1625|1666|1664.5|1655||1623|1592|1566.5|1556|1543|1522|1548.5|1574|1579.5|1580|1588|1620|1600|1569.5|1558|1542.5|1563.5||1590|1610|1614|1614|1614.5|1615|1622.5|1655||1612.5|1645.5|1637.5|1646|1646.5|1638.5|1643|1651.5|1628|1634|1637|1630.5|1628|1661.5|1637|1605|1594|1624.5|1636|1646.5|1626.5|1641|1588.5|1586.5||1585.5|1567||||1533.5|1514|1501|1485.25|1495|1508.75|1510|1514.5|1517|1507.75|1525|1513.25|1508.75|1499.5|1484.75|1478.75|1503.75|1512.25|1498.5|1482.5|1482|1476.5|1475.25|1497.25|1504.75|1487.5||1468.75|1438|1427|1401|1422|1451.25|1447.5|1448|1417.25|1417.5|1421.75|1447.75|1458.25||1456.5|1461.5|1450|1405|1440|1428.5|1445.75|1440.5|1460|1465.25|1459.25|1475|1473.5|1470|1508|1517.75|1489.5|1478||1473.5|1453.75|1432.75|1480.5|1527.75|1523.75|1518.5|1529|1520|1545|1536.75
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1162|1187|1195.5|1223.5|1256|1259|1230.5|1221|1218|1208|1232|1231.5|1223.5|1238|1256|1264.5|1270.5|1203.5|1183.5|1130||1098.5|1069.5|1112.5|1084.5|1105|1350|1441.5|1429|1380|1407.5|1385|1410|1432.5|1426|1408.5|1415|1412.5|1406.5|1404||1381|1403|1394|1388|1385.5|1406.5|1416|1448|1473.5|1470|1436.5|1421|1430.5|1419|1392.5|1396|1380.5|1389.5|1383|1388|1380.5|1391|1401.5|1437|1439|1414|1414.5|1415|1527.5|1519|1493.5|1471|1451|1422|1409.5|1388.5|1378|1384|1378|1375|1331.5|1321.5|1337|1309|1307.5|1314|1300.5|1301.5|1311|||1322.5|1318|1341.5||1344|1331|1333.5|1336.5|1329.5|1314.5|1306|1285.5|1320|1313.5|1310.5|1287.5|1247|1258|1263.5|1246.5|1267.5|1239|1248|1266|1272|1282.5|1304.5|1290|1308|1309|1297||1241|1228.5|1221|1227.5|1235.5|1220.5|1292.5|1287|1263|1244|1232|1249|1255|1234.5|1254|1230|1211.5||1207.5|1186.5|1182|1162.5|1122.5|1118.5|1115|1106||1088.5|1096|1104|1122|1135.5|1102.5|1107|1100|1090.5|1097|1099.5|1106|1099.5|1076.5|1066.5|1070|1065|1079|1084|1081|1081.5|1080.5|1049.5|1048.5||1048.5|1028.5||||1025|1019.5|1022.5|1016.5|1018.5|1005|997.5|1026.5|1051|1053|1071|1103.5|1136|1142|1168.5|1153|1126|1123.5|1119.5|1119|1118.5|1119|1128|1142|1131|1120||1117|1115|1122|1086.5|1091|1119.5|1114|1099.5|1089.5|1054.5|1092|1116.5|1145||1171.5|1151|1126.5|1116.5|1120.5|1089|1094|1078|1106|1137|1129.5|1128|1109|1096|1136.5|1137.5|1142.5|1140||1101.5|1098|1096.5|1099.5|1124.5|1100|1116|1122.5|1125.5|1131|1147
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1805|1837.5|1819.5|1820|1844.5|1842|1840.5|1812|1795.5|1799.5|1805.5|1814.5|1786.5|1781.5|1774.5|1779|1773|1734|1738.5|1739||1800.5|1822|1841.5|1782|1727|1791|1861|1904|1874.5|1871|1860.5|1858|1891|1920|1916.5|1936.5|1952.5|1911|1889||1910.5|1891.5|1868.5|1862|1870|1906|1916.5|1894.5|1901.5|1920.5|1905|1918.5|1919.5|1925|1899|1883.5|1889|1899.5|1911.5|1940|1966.5|2001|2019.5|2051|2051|2062.5|2052.5|2072.5|2134.5|2218.5|2203.5|2128.5|2189.5|2174.5|2094|2052.5|2029.5|2051.5|2061.5|2010.5|1960.5|1950.5|1987.5|1987|1988|2001|1994|2004.5|2011|||2028.5|2020.5|2080||1978|2033|2038.5|2052|2035|1980|1992|2041.5|2098.5|2085|2054|2070|1992.5|1961|1961|1957.5|2007.5|1990|1973|2001.5|2003.5|2002.5|2053|2041.5|2042|2043|2027||2011|2049.5|2029.5|1984|1931|1883|1928.5|1933.5|1915.5|1909|1891.5|1892.5|1892.5|1907.5|1927|1888|1914.5||1913.5|1921|1924|1917.5|1885|1846|1895|1902||1896|1952|1962.5|1963|1988.5|1986|1973.5|1969|1917.5|1911.5|1885|1885|1876.5|1910.5|1912.5|1914|1934.5|1978|1977.5|1967.5|1934.5|1966.5|1946.5|1933.5||1904|1857||||1824.5|1806|1814.5|1798.5|1802.5|1798.5|1825.5|1828.5|1858.5|1873.5|1925.5|2028.5|2030.5|2071.5|2065|1972.5|1932.5|1916|1868|1868.5|1874.5|1836|1853|1822.5|1833.5|1846||1838.5|1810.5|1857.5|1842|1823|1872|1832|1836.5|1819.5|1799.5|1846|1932|1963||1912|1892|1844|1887.5|1807|1808|1818|1810|1826.5|1826|1813.5|1819.5|1838.5|1840.5|1857|1861.5|1865|1856||1835.5|1816|1806|1872|1953.5|1990.5|2018.5|2026.5|2060.5|2061.5|2075.5
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6573|6763|6882|7012|7117|7346|7485|7428|7410|7359|7143|7377|7248|7000|6985|6886|6888|6628|6399|6284||6294|6118|6443|6287|6366|6548|6557|6611|6563|6437|6402|6198|6214|6048|6000|5942|6035|6128|6230||6371|6429|6425|6323|6359|6211|6129|6023|5830|5685|5849|5839|5819|5637|5359|5167|5192|5162|5049|4969|5017|5037|4974|4978|4845|4802|4865|4814|4802|4872|4816|4705|4767|4791|4813|4756|4855|5005|5055|5076|5039|4986|4884|4958|4993|5007|5028|5030|5148|||5159|5110|5079||4908|5048|5376|5215|5160|5101|5096|5124|5138|5155|5257|5251|5380|5432|5482|5555|5668|5641|5690|5845|5844|5925|5985|5970|5910|5973|6153||6110|6261|6102|6197|6423|6453|6697|6573|6547|6409|6326|6283|6139|6012|6046|6059|6008||5882|6043|5921|5950|5972|5742|5743|5733||5550|5421|5245|5150|5213|5345|5375|5358|5501|5502|5485|5512|5607|5705|5650|5677|5705|5920|5974|5968|6035|5865|5694|5627||5428|5380||||5414|5401|5423|5364|5370|5342|5381|5487|5344|5354|5449|5429|5374|5428|5455|5426|5449|5440|5305|5321|5293|5238|5082|5019|5094|5105||4978|4876|4930|4906|4755|4787|4749|4743|4729|4782|4727|4719|4719||4640|4639|4475|4435|4487|4446|4528|4488|4556|4595|4698|4673|4713|4708|4730|4741|4622|4568||4483|4426|4450|4581|4701|4706|4712|4465|4359|4331|4285
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1017|1033|1020|1029|1040|1031.5|1017|1007|1015.5|1025.5|1029.5|1047.5|1018.5|997|1007.5|1012.5|1016|1007|1007|979.5||990|1007|1008|966.3|942.5|995.3|1032.5|1089.5|1064|1059.5|1034|1034|1044.5|1066.5|1068|1078|1072.5|1052.5|1048||1048|1030|1026.5|1027|1030|1055.5|1073|1060.5|1052|1069|1086.5|1093|1088.5|1087.5|1070.5|1070|1068|1071.5|1072|1073|1087|1085|1098|1121|1129.5|1139.5|1125.5|1123.5|1118.5|1155|1127|1105.5|1181|1161.5|1072.5|1058.5|1050|1070.5|1069|1044.5|1021.5|1035|1052.5|1038|1003|1015|1016|1024.5|1018.5|||1027|1019|1090||1084|1126|1158|1201|1199.5|1188|1191.5|1225|1256|1258|1234.5|1247.5|1214.5|1166.5|1165|1168|1184.5|1151.5|1130.5|1165|1168.5|1166|1167|1162|1173.5|1169|1154||1148|1156|1147|1130|1084|1065|1070.5|1067|1057|1035.5|1020.5|1020.5|1020|1026.5|1033.5|1020|1023||1013|998.7|994|990|980.5|986.5|993.9|994||986|991.8|990.5|1002|1014|1004|1031.5|1069|1051.5|1044|1035.5|1035.5|1028|1041.5|1039.5|1037|1057.5|1072.5|1069.5|1061|1060|1067|1047.5|1061||1048|1025||||1006.5|994.4|991.8|983.1|983.2|984|983.5|993.5|1003.5|1010|1026|1083|1060|1058.5|1060|1037|1038|1021|987.7|998.9|998.9|982.8|980|985|998.8|1001.5||1010|993.9|1005|993.6|982.1|1005|999.3|1017|1017.5|1010.5|1083|1131|1134.5||1099|1055|958|958.1|959.6|952.1|955.9|931.2|945.8|935.7|929.7|925.5|927.1|929.1|932.3|939.5|927.9|919.3||900.3|876.2|871.5|900|942.1|955.2|966.9|967.2|990.6|988.2|1008
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2133.5|2099.5|2108|2061.5|2054|2064.5|2095|2101|2089|2095|2102|2100|2096|2118|2134|2124|2137.5|2134|2106.5|2088||2052.5|2052.5|2042|2024|2071.5|2126.5|2214.5|2245.5|2247|2253|2196.5|2198.5|2274|2275.5|2268|2299.5|2294|2239.5|2215||2226.5|2192|2158|2158.5|2049.5|2025|2016.5|2022|2041.5|2028|2041.5|2025|2046|2017|1985|1964|1954.5|1946.5|1943|1928|1921.5|1926|1915|1948|1934|1929|1931.5|1934|1909|1886|1842|1805|1820|1847|1858.5|1846.5|1870.5|1907.5|1930|1953|1967.5|1965.5|1985|1993|1967|2025|2068|2225|2265|||2256|2254|2209.5||2194|2198|2240|2212|2197.5|2132|2174|2204.5|2250.5|2280|2273|2238|2247.5|2263|2206.5|2187|2193.5|2188|2193|2218|2237.5|2279|2329|2297.5|2326|2301|2292||2292|2256|2253.5|2228|2225|2270|2251|2244|2240.5|2188|1997.5|2007.5|1999.5|1996.5|1988.5|2022|2085.5||2130.5|1996|1963|1914|1888|1845|1953.5|1968.5||1956|1987|2012|2029|2027.5|2049.5|2037|2016|2021.5|2025.5|2027.5|2012|2057.5|2087|2068.5|2092.5|2083.5|2089.5|2092|2074.5|2082.5|2072.5|2049|2043||2050|2039||||2036|2028|2052.5|2054|2065|2051.5|2053|2097|2116.5|2039|2069.5|2103|2134.5|2173.5|2186|2122.5|2085|2069|2050.5|2074.5|2079|2030|2005|1979|1919|1926||1930.5|1935.5|1961.5|1948.5|1992|2007.5|2069.5|2094|2043|2014|1991.5|2019.5|2020||2028|2028.5|2039.5|1985.5|1999.5|1946|1958|1923.5|1923|1902|1899|1861|1849.5|1839.5|1861|1894.5|1910|1899||1903|1900|1936|1963|1995|2000.5|2024.5|2022|2016.5|2029.5|2012
04426|952591|/equities/colowide-co-ltd|TOPIX500|1698|1737.5|1740|1808.5|1829.5|1814.5|1779.5|1759|1781|1838|1817.5|1865|1870|1887|2076.5|2015|2010.5|2027.5|2019|2009.5||2069.5|2062.5|2047|2021.5|2006|2015.5|2062|2074.5|2049|2053|2032|2027|2030.5|2031.5|2019|2037.5|2064|2052.5|2055||2055|2045|2031|2024.5|2036|2045.5|2043.5|2040.5|2031.5|2018.5|2042|2052|2049|2058.5|2032.5|2034.5|2021|2027|2044.5|2031|2032.5|2024.5|2050|2053|2041.5|2025|2009|2026.5|2030.5|2012|1998.5|1993.5|2027.5|2029|2009|1974|1994|1980|2020|2007.5|2020|2009|2031.5|2037|1989.5|2039|2123|2126|2131.5|||2165|2171.5|2164||2155|2149|2166|2165.5|2154|2123.5|2135|2099.5|2110|2125|2128.5|2130|2166|2161|2143|2144|2078|2086.5|2126|2165.5|2176|2163.5|2199|2186.5|2236.5|2247.5|2279||2269|2270.5|2280.5|2272|2240.5|2239|2210.5|2218.5|2216.5|2204|2200|2196|2220|2278|2271.5|2256.5|2265||2246.5|2258|2279|2269.5|2225.5|2218.5|2279|2334||2360|2319|2324|2351|2366.5|2367|2364|2364.5|2349.5|2321.5|2310|2311|2348.5|2369.5|2363.5|2423.5|2420|2438.5|2402|2393.5|2375|2344|2356.5|2331||2287|2246||||2254.5|2236.5|2211.5|2221.5|2230.5|2198.5|2178|2190|2160|2146|2124.5|2154.5|2189|2186|2191|2231.5|2220.5|2229.5|2247.5|2238.5|2248.5|2245.5|2273|2293|2303|2322.5||2330|2326|2335.5|2329.5|2362|2412.5|2395.5|2388|2352.5|2369.5|2381|2400|2401.5||2393|2384|2347|2311.5|2308.5|2317.5|2316|2287.5|2266|2265|2255|2249.5|2265|2290.5|2309.5|2339|2319.5|2338||2375.5|2360|2369|2394|2409.5|2465|2411|2419.5|2448|2452.5|2454.5
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3197|3234|3198|3187|3243|3237|3231|3231|3231|3236|3180|3172|3106|3109|3116|3066|3086|3042|3039|3082||2997|2969|3005|3013|2920.5|3093|3232|3264|3223|3242|3239|3217|3245|3263|3259|3276|3299|3293|3269||3272|3256|3198|3213|3217|3269|3275|3244|3200|3156|3120|3122|3138|3117|3096|3130|3142|3129|3129|3097|3110|3107|3093|3126|3083|3055|3108|3107|3136|3204|3165|3125|3174|3198|3185|3172|3184|3215|3233|3192|3159|3198|3207|3347|3378|3716|3677|3661|3676|||3675|3697|3796||3772|3743|3769|3778|3697|3603|3598|3615|3627|3628|3658|3560|3566|3557|3530|3479|3488|3470|3525|3600|3564|3570|3665|3630|3668|3674|3552||3503|3496|3460|3460|3438|3466|3547|3540|3514|3469|3435|3430|3410|3338|3378|3389|3409||3371|3354|3369|3359|3356|3229|3233|3225||3227|3197|3221|3215|3241|3231|3217|3239|3201|3216|3228|3258|3292|3322|3299|3256|3261|3326|3310|3326|3393|3286|3244|3215||3205|3176||||3125|3111|3147|3114|3122|3119|3140|3130|3089|3071|3126|3146|3224|3238|3226|3190|3241|3274|3249|3260|3262|3215|3215|3242|3285|3197||3180|3152|3221|3220|3156|3219|3258|3278|3336|3044|3069|3107|3152||3196|3150|3094|3072|3082|3054|3078|3072|3053|3045|3056|3073|3084|3080|3101|3128|3114|3132||3074|3031|3016|3103|3170|3140|3171|3218|3217|3234|3201
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|802.6|824.3|823.3|832.1|858|840|826.2|829.5|831.1|826.2|842.2|848.2|841.1|850.9|864.8|872.4|877.9|846.5|838|808.1||783|754.7|773.8|846.1|757|924.6|988|960|917|926.7|909.9|926.1|958.9|952.2|940.3|940|950|941.4|935.2||926.8|955.8|948.4|942.1|954.7|966|963.1|971.4|983.3|964.7|956.5|948.8|954|947.8|916.5|919.6|896.5|900|896|894.7|890.9|895.8|901.8|927.7|921.6|912.4|913.4|919|990|986.9|954|934.8|960|949.8|944.4|939.9|939|951.2|941.1|932.4|901.3|894.5|912.9|880.5|862|856|843.6|839.7|849.2|||853.6|854.8|852.7||856|841|838.3|844.4|840|821.8|809.9|786.3|812|817|812.2|794.6|778.3|771.9|774.8|763.9|767.6|755.8|763.7|777.6|773|783.5|796|792|799.4|799.5|796.8||760.5|758|761.5|766.6|765|761.1|780|792|781.8|767.9|764.9|762.2|772.4|774.2|782.9|775.9|769.6||738|730.5|739.9|732|714.8|706.7|708.5|701.3||693.9|701|702|704.7|718.5|708.4|708.7|707.7|702.7|706.9|703.9|712.1|705|690.7|685.4|687.6|681.5|691.3|688.1|685.8|675.3|686.5|664.4|673.3||674.5|656.5||||649.6|647.9|650.7|646.4|649.8|645.3|640.4|646.6|659.9|661.6|675.7|701.3|713.4|717.8|726|726|715.2|730|711.1|704|704.5|700.7|709.3|715.9|701|690.9||687.7|691|695|677.8|675.9|694.2|690.5|683.1|670.9|656|688.3|699|712.2||726|716|701.7|698.3|701.6|689.2|698.8|683.3|695.1|709.6|706.5|712.5|701.4|692|716.7|716.8|719.1|712||691.1|688.8|681.5|695.3|708.8|694|705.3|712.8|719.8|718|734.1
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|3721|3787.5|3779.5|3850|3991|3995|4073|4060.5|4034.5|4036.5|3952|3990.5|4034.5|4027|4125|4136|4153.5|4022.5|3898.5|3830.5||3717.5|3618.5|3642.5|3595|3408|3858.5|4110.5|4097.5|3973|4028.5|3920|3795|3879|3934.5|3960.5|4068|4098.5|4093|4090||4039.5|4033.5|4043|4098|4109|4201|4196|4236.5|4275|4152.5|4050|4068.5|4075|4070|4094|4030|4044|3998.5|3980|3956|3964|4027.5|4000|3995|3948|3909|3915.5|3794.5|3918|4030|3906|3789.5|3887|3788|3734.5|3697.5|3719|3800.5|3858|3816.5|3686|3802.5|3897.5|4050|4071|4134.5|3799.5|3742.5|3774|||3765|3767.5|3810.5||3775.5|3795.5|3815|3798.5|3791|3833|3730|3819|3929|3999.5|3998.5|4021|3960.5|3953|3942.5|3896|3849.5|3870|3776.5|3827.5|3846.5|3830|3793.5|3832.5|3836|3804|3773||3693|3681|3707.5|3498|3449|3402.5|3375|3428|3474|3454|3414.5|3396|3355|3400|3374|3290|3263.5||3253.5|3242.5|3276|3311.5|3249.5|3103.5|3173.5|3081.5||3098|3038.5|3044.5|3055|3080.5|3086.5|3105|3089.5|3087.5|3168|3106|3097.5|3137|3136.5|3103.5|3123.5|3117.5|3181.5|3208.5|3175|3112.5|3122.5|3047|2999||2970.5|2937||||2849|2884.5|2907.5|2846.5|2820|2817|2765.5|2792|2749|2758|2766|2810|2850|2894.5|2867.5|2840.5|2810|2782.5|2739.5|2777|2874.5|2833.5|2931.5|2931.5|2944|2941||2954|2936.5|2971.5|2931|2937|2990|2925|2914|2922|2824.5|2639.5|2762.5|2762.5||2812.5|2787|2762|2767.5|2766|2766.5|2769|2620.5|2620.5|2727|2699|2684.5|2665.5|2705|2630|2647.5|2562|2533.5||2411|2402|2489.5|2579|2687.5|2719.5|2767.5|2799.5|2823.5|2803.5|2802
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|7480|7355|7274|7264|7271|7135|7224|7198|7220|7170|7185|7077.5|7192.5|7035|6965|6880|6862.5|6852.5|6777.5|6950||7002.5|6832.5|6697.5|6805|7022.5|7027.5|6960|6732.5|6567.5|6582.5|6585|6580|6295|6382.5|6520|6185|6207.5|6075|6030||6427.5|6395|6367.5|6442.5|6505|6555|6570|6572.5|6530|6565|6532.5|6565|6675|6707.5|6602.5|6505|6435|6345|6462.5|6402.5|6307.5|6410|6447.5|6557.5|6560|6425|6420|6542.5|6510|6370|6355|6402.5|6517.5|6512.5|6547.5|6600|6670|6817.5|7012.5|7075|7087.5|7052.5|7160|7070|6937.5|7182.5|7392.5|7587.5|7582.5|||7367.5|7290|7282.5||7205|7300|7285|7272.5|7302.5|7382.5|7490|7315|7070|7352.5|7052.5|6947.5|6977.5|7115|6912.5|6947.5|6960|6967.5|6992.5|7160|7267.5|7250|7295|7210|7210|7130|7175||7137.5|7150|7175|7125|7212.5|7057.5|6902.5|6920|7032.5|7107.5|7060|7255|7375|7357.5|7290|7462.5|7567.5||7530|7550|7590|7605|7610|7600|7720|7755||7790|8012.5|8097.5|8145|8077.5|8045|8065|7967.5|7975|7910|7880|7852.5|8015|7935|7790|7977.5|7952.5|7850|7582.5|7800|8047.5|8172.5|8155|8115||8097.5|8147.5||||8192.5|8225|8240|8150|8220|8135|7907.5|7917.5|7785|7752.5|8020|8357.5|8362.5|8625|8572.5|8532.5|8295|8147.5|8102.5|8035|7962.5|7945|7917.5|7850|7832.5|7750||7762.5|7792.5|7960|8025|8042.5|8080|7955|7907.5|7807.5|7815|7770|7787.5|7997.5||7902.5|7870|7860|7600|7617.5|7567.5|7495|7477.5|7265|7180|7192.5|7150|7222.5|7080|7102.5|7300|8102.5|7965||7925|7785|7790|7610|7720|7762.5|7792.5|7920|8042.5|7827.5|7597.5
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3340|3334|3348|3379|3471|3400|3237|3227|3237|3281|3189|3237|3202|3253|3300|3295|3286|3172|3067|3025||2996|2997|3071|2943|2860|3243|3503|3506|3429|3444|3375|3409|3527|3566|3491|3481|3491|3479|3446||3426|3425|3396|3393|3415|3512|3469|3433|3346|3374|3328|3257|3264|3261|3256|3288|3324|3367|3364|3372|3391|3407|3410|3471|3438|3396|3426|3270|3398|3441|3410|3357|3410|3385|3339|3267|3253|3298|3310|3395|3257|3259|2964|2942.5|2934|2987.5|2935|2956|3042|||3007|2972.5|2930||2882|2928|2933.5|2987.5|2951|2910.5|2925.5|2900|2977.5|2999.5|3037|3007|3054|3073|3029|2967.5|3125|3049|3080|3209|3197|3182|3303|3265|3300|3274|3290||3242|3085|3009|3007|3114|3075|3072|3105|3141|3055|2995|2995|2988|2936|2891.5|2894.5|2907.5||2878.5|2884.5|2843|2792|2753.5|2753|2768.5|2794||2777|2767|2732|2750|2760.5|2760.5|2763.5|2760|2807|2819|2782.5|2828|2834|2895|2848.5|2754|2751.5|2799.5|2775|2780|2789.5|2769.5|2712.5|2667||2654|2595||||2601|2586|2574|2501|2503.5|2496|2503|2588.5|2508|2430|2481|2533|2563.5|2609|2595.5|2618|2655|2652.5|2613|2660.5|2556.5|2502|2571|2538.5|2475|2409||2389|2368.5|2412|2385|2428|2450.5|2498|2477.5|2294|2276.5|2321.5|2335|2330||2320|2295|2250|2218|2222.5|2203.5|2226.5|2230|2247|2296.5|2301.5|2262.5|2233|2235.5|2288|2300.5|2321|2291.5||2246.5|2195.5|2250|2371|2445|2404|2463.5|2460.5|2445.5|2435|2425.5
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1024.5|1069|1061|1062|1066|1019.5|1028.5|1042|1049.5|1046.5|1028.5|1010.5|1008|989|990.5|986.3|971.2|956.1|930.7|918.4||911.9|914.8|903.1|905|888.3|959.7|1031.5|975|976.9|983.5|954|956.6|983.9|992|978.6|962.5|974|978.5|975||981.4|965.3|975|985.2|976.6|975.4|985|990|985|1007.5|1011.5|1014|1004.5|1008.5|998.5|989.4|985.9|970.6|975.5|974.9|955.6|961.2|935.1|951.8|959|957.6|970.9|980.4|981.5|971.9|949.6|955|971.1|977.5|996.6|1025.5|1023.5|1016|1039.5|1059.5|1059.5|1082.5|1040|1033|1005|1002.5|987.8|976.7|982.8|||989.2|988.4|1028.5||1036|1064|1048.5|1034.5|1033|1011.5|1018.5|1021.5|1036|1057|1080|1066.5|1108|1097|1066.5|1057|1073|1071.5|1087|1136|1131|1119.5|1123.5|1116|1128|1118|1129.5||1082.5|1068.5|1044|1052|1059.5|1056|1037.5|1064|1088|1054|1078.5|1095|1053.5|1063.5|1073|1046|1041||1054.5|1060.5|1070|1081|1081|1053.5|1042|1046||1024|1028.5|1040|1050.5|1074|1046|1042.5|956.7|969.3|954|974.9|950|935.9|943|944.9|934.3|918.5|932.7|891.2|912|931|927|923.5|922||909.4|895.2||||885.1|856.6|854.8|836.6|853.4|868.7|873.7|874.5|865.9|842.7|814.4|824.4|823.1|833.6|821|824|860|874.6|874|862.1|893.8|900.9|910|907.8|897.4|935.8||907.5|851.5|824.6|833.9|850.3|856|821.1|814.6|815.6|823.1|847.9|850.8|886.7||885.6|809.9|791.5|778.7|774.7|785.4|795.9|794.9|803|785.3|792.9|789.9|792.2|780.6|801.6|798.6|780.7|783.7||789.7|791.7|785|794.9|816.7|815.7|794.2|805.6|816.6|820.6|812.1
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2615|2578.5|2575.5|2612|2662|2672|2639.5|2582.5|2522.5|2492|2469|2503|2483.5|2496|2508|2484|2487.5|2425|2439|2435.5||2376.5|2361.5|2409.5|2404|2329.5|2412.5|2487|2488|2496|2486|2457|2502|2557|2608|2617.5|2611.5|2647.5|2695.5|2762||2788.5|2787|2727|2720.5|2709|2742.5|2781|2769.5|2777.5|2750|2717.5|2663|2683.5|2661|2685|2669.5|2654.5|2723|2683|2671|2685|2687.5|2510|2519|2491.5|2452.5|2459|2490.5|2515|2482.5|2445.5|2388|2433.5|2402|2389|2390|2403.5|2409.5|2417.5|2422.5|2402.5|2375|2405|2452.5|2325|2347.5|2320.5|2291|2298.5|||2280|2302|2308.5||2281.5|2267.5|2262|2254.5|2253|2251|2254|2261|2279.5|2281|2295.5|2266.5|2287.5|2304|2317|2295|2351.5|2298.5|2288|2350|2357|2375.5|2391|2320.5|2395.5|2382|2366||2307.5|2302|2268|2266|2235|2270|2277|2161.5|2155.5|2151|2164.5|2195|2207|2223.5|2234.5|2240|2333||2329|2306|2288.5|2331|2363.5|2297.5|2300.5|2319.5||2124|2124|2094|2091.5|2101.5|2108.5|2119.5|2151|2110.5|2108.5|2110.5|2136.5|2157.5|2188.5|2184|2175|2154|2178.5|2182|2207.5|2173|2154.5|2113|2114.5||2099|2097.5||||2111|2124.5|2129.5|2104|2110|2113.5|2134|2159|2052|2060.5|2137.5|2146.5|2146|2170.5|2137.5|2169|2192.5|2183.5|2116|2102|2104.5|2077.5|2056.5|2064|2047|2021||2006|2000|2021|2015|2004|2038|2051.5|2043.5|1989.5|1962|2010.5|2024|2039.5||2029|2011.5|1964.5|1933.5|1961|1939.5|1957|1952|1946.5|1947.5|1946.5|1960|1974.5|1954|1969.5|1980.5|1972|1977.5||1909.5|1899|1887|1923.5|1972|1988.5|1990.5|2001.5|2008.5|2013.5|2012.5
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|3856|4012|4098|4157|4313|4217|4219|4260|4215|4155|4122|4128|4120|4068|4199|4187|4214|4091|4049|3959||3849|3784|3799|3767|3602|4211|4586|4664|4601|4590|4411|4485|4675|4734|4697|4645|4723|4675|4679||4629|4806|4796|4705|4719|4725|4708|4635|4649|4524|4330|4252|4244|4236|4133|4065|4027|4019|3981|3926|3983|4039|4153|4253|4175|4076|4045|4049|4324|4306|4224|4169|4208|4084|4001|3917|3926|3954|3954|3883|3812|3812|3710|3640|3624|3659|3607|3625|3706|||3666|3667|3668||3650|3519|3533|3548|3515|3501|3516|3560|3606|3664|3656|3668|3701|3758|3793|3779|3815|3794|3886|3971|3895|3907|4012|3964|3910|3943|3856||3764|3710|3664|3667|3691|3615|3748|3717|3696|3605|3604|3533|3525|3428|3409|3410|3404||3391|3365|3448|3455|3390|3292|3229|3234||3127|3135|3073|3122|3145|3130|3244|3267|3242|3235|3184|3249|3231|3167|3158|3133|3145|3198|3164|3166|3128|3169|3102|3136||3111|3062||||3027|2987|2961.5|2958|3003|3004|2956|2978|2947|2945|3024|3082|3141|3145|3137|3216|3271|3283|3279|3258|3169|3084|3142|3198|3224|3179||3134|3103|3084|3071|3088|3183|3151|3091|3062|2988|3112|3179|3282||3309|3277|3254|3112|3123|3089|3109|3090|3116|3146|3164|3190|3185|3140|3238|3219|3211|3185||3127|3093|3098|3131|3158|3106|3137|3065|3064|3065|3115
04435|946137|/equities/daicel-corp|TOPIX500|1270|1300|1313|1303.5|1331.5|1326|1311.5|1299|1297.5|1302.5|1316.5|1331.5|1344.5|1319|1333|1329|1333|1310|1269.5|1246.5||1240.5|1234|1228.5|1221|1219.5|1387|1451|1467|1445.5|1447.5|1419.5|1416.5|1473|1490|1489|1500|1517|1537|1537||1539.5|1555.5|1537|1545|1542.5|1569|1572.5|1558.5|1561|1573|1556|1555.5|1610.5|1597.5|1614|1589.5|1574.5|1582.5|1593.5|1549|1517|1535|1560.5|1590.5|1593|1571.5|1575.5|1583|1611|1615|1595|1555|1583|1571.5|1585|1573|1605|1622.5|1629|1639.5|1627.5|1617.5|1640|1629.5|1596.5|1616|1595|1491|1471|||1465.5|1471|1475.5||1448.5|1459.5|1454|1442|1424.5|1419.5|1427.5|1440|1461|1471.5|1481|1489|1473|1462|1446.5|1423|1450.5|1439.5|1434|1517.5|1518|1528|1536|1520|1515|1529.5|1527||1513|1484|1480|1479.5|1443|1431|1452|1483.5|1506.5|1514|1499|1528|1499|1442.5|1457.5|1467|1488.5||1471|1461|1454|1446|1452.5|1431|1427.5|1436.5||1431|1464.5|1469|1484.5|1486.5|1449|1450.5|1453|1462.5|1463|1447.5|1456.5|1460|1486|1471.5|1465|1453.5|1488.5|1496.5|1510|1480|1484.5|1457.5|1452.5||1433.5|1413||||1370|1369.5|1377.5|1371.5|1403|1381|1324.5|1347|1316.5|1315.5|1308|1362|1383|1394|1380|1370|1394|1377|1359|1405.5|1428.5|1433|1423.5|1422.5|1433|1438||1419|1420.5|1449.5|1431|1462|1478|1484.5|1475|1462|1472|1491.5|1513.5|1539.5||1474.5|1324|1295|1285|1290|1273|1282.5|1256|1242.5|1236|1230|1237.5|1243|1226|1229.5|1234.5|1230|1235.5||1206.5|1194|1202.5|1243|1275.5|1277.5|1287.5|1294.5|1300|1310|1309
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|1349|1390|1415.5|1390|1446.5|1459.5|1454|1444.5|1431|1438|1420|1458.5|1456.5|1427|1404.5|1389.5|1375|1339|1325.5|1321.5||1312|1297.5|1301.5|1295|1263.5|1404|1470|1513|1478|1417.5|1385|1399|1431|1444.5|1450|1464|1485|1508|1481.5||1476|1462|1426.5|1434|1434|1475|1476|1488|1503.5|1504.5|1496|1508|1502|1502.5|1460.5|1470|1467.5|1472|1468|1461.5|1473.5|1503|1516.5|1533.5|1548.5|1552.5|1565.5|1563.5|1578|1591.5|1587|1560.5|1602.5|1622|1594|1586.5|1599|1620|1629|1617.5|1587.5|1598|1602|1605|1639|1772|1757|1728|1726|||1720.5|1730.5|1757.5||1743|1737|1745|1754|1786|1732.5|1750.5|1760|1780.5|1799.5|1768|1743.5|1741.5|1742.5|1735.5|1704.5|1720.5|1727|1728|1810|1838|1782|1838.5|1845.5|1823|1813|1804.5||1804|1820|1813.5|1777.5|1840|1811|1839.5|1910|1863|1850.5|1829.5|1819|1790|1770.5|1802.5|1826|1899||1889.5|1824|1803.5|1783.5|1735|1694|1673|1672||1667.5|1702.5|1683|1658|1655|1674|1713|1550|1529.5|1528|1511|1502|1480|1504.5|1497.5|1486.5|1476|1495|1487|1513.5|1502|1528.5|1512|1521||1507.5|1498.5||||1515.5|1480.5|1466.4|1453.4|1453.6|1441.6|1423.6|1446.2|1431.6|1408.2|1423.8|1406.6|1414.6|1434.6|1417.6|1431.4|1457.6|1458|1415.6|1415.4|1388.2|1369.2|1380.2|1392.6|1390|1381.6||1370|1329.6|1293.6|1276.2|1263.2|1253.8|1244.8|1247.6|1231.6|1225.8|1249.4|1286|1297.2||1275.4|1260.6|1171.8|1209|1186.4|1159.2|1179.6|1162.8|1168.2|1188.8|1193|1200|1206.4|1190.8|1215|1222.6|1214|1196.8||1163.2|1137.2|1159.2|1210|1236|1246.2|1265|1276|1281|1287|1291
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|2557.5|2619.5|2685|2716|2822|2824.5|2827.5|2785.5|2781|2791|2819.5|2834.5|2825|2784|2773|2762|2779.5|2672.5|2695|2662||2867|2402|2466.5|2364.5|2311.5|2536|2734.5|2744|2717|2718.5|2660|2686|2812.5|2848|2827.5|2877.5|2922.5|3060|3030||3047|3040|3046|3046|3019|3059|3036|3046|3015|3035|3038|2981.5|2992|2951|2991|2986|2953|2966|2910|2918.5|2927|2933|2915.5|2903|2906.5|2958.5|2925|2877|2890.5|2818.5|2743.5|2788.5|2842.5|2861|2874.5|2907|2964|3026|3125|3150|3179|3276|3228|3330|3536|3421|3371|3310|3292|||3210|3243|3262||3189|3213|3255|3195|3180|3243|3308|3361|3406|3506|3531|3516|3489|3492|3514|3485|3518|3488|3531|3630|3649|3678|3660|3657|3677|3666|3500||3376|3371|3307|3274|3335|3334|3437|3512|3540|3504|3487|3561|3572|3565|3556|3539|3510||3412|3354|3393|3360|3382|3364|3246|3286||3310|2907|2867.5|2892|2930|2935|2912.5|2938.5|2972|2971|2954|2982.5|2991.5|3048|3008|2975|2956.5|3055|3110|3044|3020|2957|2907|2851||2791.5|2802||||2871.5|2864|2879|2840.5|2858|2877.5|2862.5|2954|2816|2810.5|2862.5|2726|2655|2690|2689.5|2694|2733|2716.5|2726|2752.5|2783|2783.5|2740|2710.5|2766|2711.5||2679.5|2723.5|2739|2660.5|2672|2669.5|2589|2607.5|2604|2583|2662|2699|2706||2603|2533|2485|2480.5|2518.5|2514|2554.5|2522.5|2552|2584|2645.5|2722|2749|2707|2770.5|2799.5|2755.5|2785||2734|2748.5|2720|2809|2893|2852|2842.5|2824|2875|2868|2854
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5833|5710|5832|5957|6025|6165|6257|6154|6065|5871|5888|5990|5952|5865|5906|5955|6008|5820|5809|5765||5609|5699|5731|5460|5381|5699|6090|6208|5849|5851|5728|5900|6006|5948|5909|6004|6055|6109|6105||6046|6056|5959|5929|5908|5818|5718|5694|5706|5546|5626|5541|5722|5605|5507|5463|5498|5343|5447|5416|5533|5640|5654|5833|5848|5833|5810|5586|5490|5631|5583|5418|5523|5656|5634|5455|5494|5524|5596|5554|5547|5506|5508|5496|5448|5389|5321|5367|5383|||5520|5409|5383||5058|4977|4755|4688|4706|4642|4603|4567|4556|4594|4643|4554|4698|4696|4697|4745|4793|4688|4704|4814|4816|4953|4979|4891|4919|4971|4958||4888|4966|4831|4717|4783|4793|4831|4907|4990|5007|4950|5017|5002|5006|5153|5173|5118||4933|4933|4988|4920|4942|4819|4790|4729||4679|4724|4532|4565|4584|4636|4690|4426|4414|4369|4361|4360|4391|4533|4435|4373|4368|4481|4599|4563|4600|4538|4386|4176||4035|4020||||3910|3909|3890|3913|3902|3872|3860|3943|3984|4017|4070|4140|4074|4210|4193|4086|4207|4215|4069|4075|4118|4037|3966|4004|4069|4154||4100|4063|4001|3989|4072|4104|4114|4097|4144|4135|4095|4103|4112||4080|4075|4058|3973|4045|4089|4180|4246|4343|4210|3760|3994|4051|4059|4149|4182|4071|4059||4029|4031|3996|4079|4146|4170|4221|4152|4116|4207|3891
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1673|1707|1697|1679|1675.5|1668.5|1655|1656.5|1655.5|1672.5|1654|1661.5|1643.5|1627.5|1611.5|1597.5|1592|1575|1581|1560.5||1573.5|1561.5|1571.5|1569|1594.5|1685.5|1801|1826|1820.5|1814|1785.5|1763|1744.5|1747|1735.5|1745|1751.5|1729|1703||1711|1697.5|1666|1669|1641|1650|1679.5|1683.5|1691|1691.5|1662.5|1655|1666.5|1668|1671.5|1674|1654|1634|1628|1632.5|1629.5|1623|1643|1640|1653|1639|1663.5|1685|1687.5|1689|1646.5|1635.5|1639.5|1662.5|1690|1702.5|1685.5|1696.5|1726|1726.5|1719.5|1745.5|1776|1800|1827|1841.5|1849.5|1828|1831|||1826.5|1843|1848||1830.5|1856.5|1871.5|1870.5|1860|1837|1864.5|1861.5|1870.5|1890.5|1907|1906|1927.5|1918.5|1929|1921|1907|1893|1933|1961.5|1955|1950|1977.5|1980|2004|2003|2004.5||1991|1985|1971.5|1948.5|1946|1921|1921|1933.5|1929.5|1928|1923|1942|1948.5|1956.5|1965|1953.5|1936.5||1920|1918|1923|1923.5|1908|1887|1919|1929||1984|2009|2020|2040|2038|2032|2032|2035|2076|2070.5|2081|2078|2090|2116|2102.5|2070.5|2074|2095|2100.5|2109|2137.5|2178|2161|2119.5||2113.5|2112.5||||2112|2091.5|2070|2057|2069|2065|2060|2083.5|2063.5|2050|2071|2102|2120|2153|2144|2167|2220.5|2234.5|2216.5|2229.5|2271|2237|2233.5|2230.5|2235.5|2243.5||2232|2233|2213.5|2191.5|2190.5|2204.5|2203.5|2247|2271|2258|2262|2287.5|2287||2270.5|2266|2219.5|2197.5|2209|2218.5|2250|2245.5|2251.5|2257|2233|2237.5|2259|2260|2327.5|2359.5|2370|2372.5||2371.5|2319.5|2359.5|2437.5|2479.5|2466|2487.5|2525.5|2549.5|2571|2546.5
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|17185|17935|18075|17915|18775|18835|18510|18550|18745|18775|18455|18100|17720|17740|18260|18005|18090|17925|17985|17630||17535|17625|17510|19355|18745|20480|21675|22020|22185|22435|22075|21985|22495|22890|22755|22795|22840|22980|23145||23445|23555|23125|23480|23375|22985|23050|22780|22230|22530|22530|22785|23130|23120|23075|23420|23065|23180|23030|23240|23600|23310|22600|23025|22945|22500|23445|23235|23515|23455|22945|22730|23375|23475|23890|24090|24340|24160|24605|25075|25165|25270|25050|25295|24915|25325|22895|22405|22630|||22090|22240|21825||21230|20505|20390|20060|19685|19440|19655|20020|20110|20260|20595|20280|20445|20380|20380|20285|20645|20480|20930|21150|20875|20965|20900|20300|20640|20830|21030||20580|20215|20295|20375|20800|20855|20185|20760|21260|21225|21320|21760|21485|21485|21455|21480|21420||21400|21430|21530|21495|21860|21590|21295|21870||21625|21450|21300|23490|23930|23830|23670|24085|24355|24080|23945|24125|24440|24955|25010|24450|24020|24195|24360|24585|24765|24270|23420|23435||23015|23050||||23260|23160|22830|22585|22750|22700|22910|23170|22320|22315|22400|22250|22415|22090|21580|21095|21645|21890|21640|22050|22315|22230|22465|22650|23105|23495||23760|23920|24080|23835|23730|23550|23380|23450|23405|23535|22845|22965|23205||22575|22275|21730|21430|21525|21485|21890|21585|21770|22150|22570|23145|23030|23040|23520|23910|23730|23415||23145|23475|23285|23520|24120|23580|23645|23835|24405|24445|24460
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|4827.5|4883.5|4919.5|4995|5460|5610|5522.5|5492.5|5542.5|5455|5627.5|5655|5757.5|5787.5|5875|5897.5|5842.5|5630|5490|5225||5200|5025|5220|5210|5195|5562.5|6545|6675|5905|6497.5|6550|6542.5|6787.5|6697.5|6752.5|6892.5|6880|7875|7945||8005|8375|8282.5|8372.5|8220|8245|7975|7777.5|7270|7277.5|7300|7447.5|7700|7480|7437.5|7362.5|7410|7565|7595|7420|7502.5|7827.5|7680|7652.5|7575|7570|7580|7607.5|7660|7707.5|7507.5|7550|7727.5|7622.5|7822.5|7727.5|8045|7890|7967.5|7930|7907.5|8025|7760|7832.5|7885|8285|8935|8782.5|8752.5|||8370|8345|8377.5||8332.5|8387.5|8460|8320|8385|8735|9085|9237.5|9155|9272.5|9665|9257.5|9480|9432.5|9380|9282.5|9675|9647.5|9557.5|10010|9990|9760|9762.5|9747.5|9465|9505|9530||9237.5|9170|8945|9070|9272.5|9080|8840|9700|10220|10032.5|9765|9955|9715|9490|9792.5|9835|10147.5||9965|9345|9565|9470|10175|9725|9327.5|9177.5||8620|8452.5|8190|8157.5|8142.5|8037.5|7765|7350|7280|7255|7275|7492.5|7437.5|7365|7182.5|6812.5|6680|6665|6417.5|6380|6240|6095|6060|6185||5935|5875||||6027.5|6005|5987.5|5875|5812.5|5910|5855|5972.5|5880|5697.5|5830|5957.5|5950|5787.5|5657.5|5490|5457.5|5487.5|5480|5567.5|5470|5402.5|5375|5360|5345|5240||4947.5|4915|4834|4820|4932.5|4910|4769|4774.5|4614|4423.5|4388.5|4272.5|4164.5||4059|3768|3600|3667.5|3635.5|3624|3770|3705.5|3645|3682|3769.5|3883|3857.5|3756|3930|3818.5|3710.5|3692||3651|3615|3606|3738.5|3826.5|3720|3710|3653.75|3748.75|3765|3627.5
04442|952021|/equities/daio-paper-corp|TOPIX500|851.5|863.8|873|863|869.5|868.1|868.3|884|893|905.4|892.5|874.5|871|870.8|878.6|870|874.6|861.1|847.6|833.9||831.7|829.3|828|830|800|866.3|897.8|896.3|879.4|882.1|876|874.9|890|893|897.1|903.6|914.6|907.3|908||912.4|903.9|889.7|886.7|886.2|907|903.7|901.6|902.7|898.8|906.5|904.8|880|881.4|882.2|887.4|877.6|874.9|877|869|864.1|852.9|862.3|858|853.4|862.5|866.9|867.6|866.6|915|887.1|886.7|924.9|924.3|913|910.9|925|937.4|970.8|978|992|1007|1200|1162|1145|1153.5|1131.5|1128|1131.5|||1124|1133|1139.5||1123.5|1140|1143.5|1142|1138|1127.5|1129|1147|1144.5|1156.5|1167|1168|1170|1175|1182|1166|1166.5|1154|1160|1171.5|1178|1194|1219|1201|1224.5|1237|1228.5||1191|1192.5|1173.5|1162|1170|1185|1178|1152.5|1149|1151|1152|1142.5|1130|1135|1118|1099.5|1105||1101|1098|1100|1095|1082|1062|1135|1143.5||1156.5|1152|1145.5|1152|1145.5|1139|1132.5|1115.5|1118|1132.5|1137|1129|1106|1121|1110.5|1124.5|1120.5|1140|1140|1145|1153|1162|1149|1134.5||1132.5|1124.5||||1131.5|1124.5|1129.5|1118|1149.5|1147|1128.5|1126|1122.5|1114|1111|1108|1084|1089|1075|1082.5|1060|1059.5|1050|1056|1064.5|1065|1061|1055|1056|1087.5||1097|1078.5|1063.5|1044|1050|1051|1045.5|1111|1169.5|1160|1219.5|1255|1252||1264|1256|1241|1218|1231.5|1209.5|1204.5|1191|1205.5|1211.5|1188|1188.5|1186|1186|1206.5|1225.5|1220.5|1245||1228|1221.5|1205.5|1215|1237|1250|1275|1281|1285|1292.5|1306
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|3564|3569|3504|3581|3612|3599|3609|3640|3654|3663|3589|3571|3568|3496|3496|3444|3433|3409|3403|3407||3414|3456|3458|3455|3410|3484|3567|3676|3483|3480|3417|3411|3466|3468|3432|3459|3471|3429|3462||3482|3411|3363|3381|3363|3362|3367|3380|3367|3396|3319|3334|3386|3388|3326|3318|3317|3329|3302|3300|3339|3344|3344|3384|3392|3362|3396|3459|3394|3368|3345|3317|3307|3292|3284|3266|3278|3291|3331|3333|3275|3295|3351|3363|3310|3379|3302|3266|3275|||3399|3380|3423||3408|3448|3439|3446|3405|3425|3379|3391|3380|3377|3435|3398|3432|3439|3425|3446|3444|3445|3424|3476|3518|3556|3616|3525|3538|3547|3631||3629|3564|3479|3460|3516|3489|3480|3482|3561|3562|3515|3538|3565|3553|3519|3504|3502||3490|3458|3454|3436|3442|3400|3504|3520||3435|3420|3452|3472|3485|3478|3433|3380|3276|3245|3237|3240|3277|3312|3294|3270|3262|3298|3320|3327|3283|3282|3266|3309||3295|3265||||3276|3281|3285|3246|3236|3204|3195|3249|3245|3225|3259|3278|3324|3340|3310|3339|3334|3342|3318|3307|3300|3265|3266|3307|3335|3336||3290|3236|3253|3228|3202|3185|3201|3200|3182|3224|3223|3234|3246||3219|3300|3233|3178|3068|3073|3117|3094|3094|3108|3129|3123|3160|3140|3143|3181|3171|3180||3131|3120|3137|3170|3212|3197|3210|3249|3192|3196|3200
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4574|4643|4586|4558|4595|4500|4510|4539|4523|4537|4516|4497|4437|4413|4433|4424|4413|4381|4386|4355||4359|4415|4340|4075|3939|4130|4258|4295|4234|4254|4188|4209|4246|4269|4292|4328|4331|4290|4252||4243|4179|4093|4088|4129|4164|4175|4140|4157|4166|4082|4053|4094|4071|3977|3982|3964|4012|4018|4060|4104|4108|4119|4190|4185|4154|4183|4277|4296|4263|4175|4062|4128|4176|4154|4158|4190|4222|4194|4151|4113|4140|4209|4197|4189|4438|4390|4386|4462|||4438|4422|4445||4353|4379|4369|4368|4327|4324|4309|4306|4371|4373|4425|4384|4444|4521|4510|4455|4493|4450|4440|4538|4545|4558|4601|4567|4611|4611|4600||4523|4411|4362|4312|4290|4268|4370|4430|4363|4385|4357|4410|4395|4347|4326|4369|4422||4401|4423|4382|4345|4399|4350|4386|4419||4455|4400|4404|4422|4463|4514|4500|4585|4548|4532|4505|4548|4568|4619|4614|4475|4432|4540|4571|4578|4718|4682|4550|4547||4483|4342||||4272|4242|4240|4198|4223|4176|4149|4182|4138|4186|4240|4244|4387|4397|4324|4372|4416|4400|4307|4309|4263|4217|4169|4214|4290|4309||4272|4235|4298|4311|4249|4253|4269|4369|4320|4238|4248|4305|4351||4318|4244|4148|4075|4118|4031|4048|4004|3986|4007|3989|4014|4003|3986|4097|4147|4103|4094||4022|3983|3937|4018|4082|4057|4077|4159|4154|4153|4121
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1019.5|1038|1065|1066.5|1114.5|1109|1076.5|1054|1062.5|1064|1085.5|1097|1096.5|1101.5|1121|1116.5|1111.5|1090.5|1055|1016.5||995|988|1015|968.9|960|1048|1242.5|1260|1236|1245|1219|1231.5|1297.5|1301.5|1306|1310.5|1330|1353.5|1320||1288|1312|1296|1275|1288|1281.5|1298.5|1304|1292.5|1246|1236.5|1229|1234.5|1212.5|1184.5|1174.5|1160|1173|1191|1200|1226.5|1251.5|1238.5|1319.5|1322|1324.5|1323|1288|1318|1311|1238|1181.5|1209.5|1192|1158|1133|1134.5|1139|1135|1140.5|1129|1114.5|1109.5|1130|1166|1172|1155|1171.5|1162.5|||1132.5|1154.5|1164.5||1141|1150.5|1155.5|1132.5|1117.5|1096|1101|1100.5|1127.5|1142|1154|1156|1164|1162|1144.5|1126|1165|1151|1141|1166.5|1158.5|1166.5|1205|1197|1206.5|1215|1188.5||1159.5|1133|1109|1105|1099.5|1077.5|1101.5|1128|1151|1123.5|1127.5|1105.5|1103|1107.5|1117|1139|1111.5||1097|1094|1119|1093.5|1063|1057|1041|1049||1028|1028|1012|1024.5|1018|1033.5|1074.5|1064|1056.5|1067|1059.5|1075.5|1059.5|1056.5|1046|1040|1042.5|1064|1072|1070|1044|1036.5|1013.5|1034.5||1009|971||||959.8|947.2|952|941.3|960|964|957.9|979|958.7|953.1|966.2|975|979.6|990|989.7|967.1|979.9|980.9|972|964.4|971|956|941.6|963.9|969|976||970.9|971.1|995.7|983.1|979.8|973.3|967|963.9|951.5|942.3|952.2|962|962.9||960|954.6|873.4|861.6|860.6|852.1|864.4|854.8|858.5|864.3|875.4|888.7|891.8|874.4|900.6|906.9|894.9|886.2||863.2|848.5|831|859.7|876.9|872.5|879.2|893.3|900.3|899.9|902.6
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2742.5|2749|2735|2762.5|2785|2758.5|2788|2755|2747.5|2740|2647|2679|2605|2583.5|2579|2559.5|2546.5|2508|2469.5|2461.5||2469.5|2471|2530|2428|2398.5|2668|2781|2850|2801.5|2791|2804.5|2815.5|2783.5|2880|2896.5|2938.5|2989.5|2991.5|2974.5||2973|2959|2946.5|2957.5|2950|2989.5|2959|2943.5|2921.5|2920|2917|2932.5|2961|2823|2761.5|2773|2767.5|2762|2734.5|2682|2650|2719|2749|2777|2760|2734.5|2753.5|2749|2747.5|2783.5|2771.5|2725.5|2747|2745|2739.5|2715|2753.5|2742|2714.5|2693.5|2688.5|2638.5|2623|2664|2687.5|2839.5|2635|2745|2690|||2716.5|2735|2750||2700|2753.5|2734|2675.5|2636.5|2633|2625|2660.5|2660.5|2631|2637|2591|2590|2547.5|2501.5|2502|2489.5|2476|2546|2578|2609.5|2560.5|2579|2565.5|2572|2589.5|2630.5||2596|2574.5|2558|2547|2544.5|2555|2516|2602|2594.5|2616|2610.5|2676|2643.5|2658.5|2676|2727|2699.5||2709.5|2718.5|2720|2726|2703|2687.5|2796.5|2806.5||2875.5|3162|3163|3200|3228|3224|3222|3231|3263|3231|3249|3288|3270|3250|3211|3171|3156|3254|3255|3298|3246|3176|3119|3076||3078|3079||||3095|3110|3086|3068|3090|3079|3035|3009|3007|2948.5|2947|2888|2841|2915.5|2830|2782.5|2823.5|2817|2815|2897|2961|2926.5|2904.5|2971|2986|3009||2942|2923.5|3005|3011|2982|3027|3025|3038|3114|2900|2871.5|2975|2969||2927|2900.5|2861.5|2873|2897|2796|2798.5|2763|2792|2817.5|2861.5|2870|2888.5|2887.5|2877.5|2890|2892|2912||2928|2787.5|2793.5|2875.5|2917|2903|2879.5|2859.5|2895.5|2878|2819.5
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|1659.5|1763.5|1715|1698|1713.5|1698.5|1670|1680|1667|1698.5|1667|1700.5|1730.5|1733.5|1769|1729|1710.5|1637.5|1594|1570||1569|1458.5|1483.5|1472|1455|1504|1551|1557|1576|1571.5|1547|1548|1567.5|1581|1582.5|1600|1632|1633|1628||1634|1607|1601|1605|1589|1598.5|1605|1599.5|1590|1597.5|1604|1621.5|1630.5|1616.5|1586.5|1592|1597|1561|1579.5|1575|1572.5|1567|1566.5|1575|1573|1527|1535|1539|1518.5|1501.5|1474.5|1424.5|1414|1421.5|1464|1483.5|1489|1511|1503|1476|1482|1521|1589|1601|1592|1611.5|1676.5|1631|1618|||1611.5|1608|1613||1598|1602|1588|1573|1541.5|1533|1553|1523.5|1549|1543.5|1575|1546|1604.5|1595.5|1597|1608|1646|1526|1558|1568|1530|1523.5|1521|1531|1515|1532|1530||1513.5|1496|1459|1428.5|1431.5|1435.5|1406.5|1435|1404|1371.5|1386.5|1460|1550.5|1648.5|1527|1247|1261||1265|1268|1274|1267.5|1246|1281|1288|1381||1398|1372|1528.5|1533|1545|1532|1497|1498.5|1511.5|1520.5|1547|1527|1509|1520|1518.5|1525.5|1522.5|1538.5|1553.5|1582|1578|1557.5|1550|1513||1399.5|1400.5||||1383.5|1375|1355|1334|1350|1364|1371.5|1401.5|1386|1359.5|1363|1391.5|1394|1442.5|1437.5|1472|1509|1527.5|1524.5|1520|1512|1532.5|1521.5|1505|1494.5|1492||1486|1477.5|1502|1513|1534|1535|1504|1519|1533|1519|1542.5|1517.5|1517||1499.5|1483|1471.5|1454.5|1463|1465.5|1474.5|1464.5|1438.5|1439.5|1452.5|1453|1447.5|1442.5|1462|1473.5|1478|1476||1471.5|1464.5|1460.5|1468.5|1516|1507|1519|1524.5|1520.5|1524.5|1499
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2200.5|2232.5|2262|2261.5|2302|2272.5|2297|2297|2293|2274.5|2270|2285|2219.5|2220.5|2226|2211|2191.5|2157.5|2154|2104||2124.5|2144|2106.5|1984|1949|2070|2160.5|2205|2178|2186|2170.5|2157|2191|2208.5|2197.5|2205|2221|2204|2167||2185|2176|2141|2159.5|2173|2167.5|2169|2171.5|2183.5|2196|2168.5|2180|2171.5|2174.5|2167|2181|2156.5|2123.5|2104.5|2117.5|2128.5|2158.5|2170|2185|2172.5|2168|2181|2195.5|2220|2262.5|2227|2199.5|2248.5|2260|2231.5|2231.5|2247|2270|2290|2301.5|2284|2276.5|2365|2384|2378.5|2357|2328|2324.5|2326.5|||2333.5|2339|2338.5||2303.5|2298|2277|2299.5|2284.5|2234|2243|2324|2340.5|2349|2375|2357|2377|2354|2347.5|2333|2348|2323.5|2366.5|2369|2372.5|2398|2454.5|2442|2479.5|2480.5|2482||2445|2428|2431.5|2407|2414|2411|2457.5|2464|2443|2438.5|2457.5|2486|2474|2486.5|2509|2517.5|2527.5||2522.5|2538.5|2533.5|2538.5|2536|2483.5|2513|2517||2492|2475.5|2623|2585|2608.5|2592|2587.5|2586.5|2566|2606.5|2568|2574.5|2571|2589|2583.5|2545.5|2536|2602.5|2589|2585|2617.5|2607|2595|2601||2592.5|2556||||2520|2508.5|2504|2478|2488.5|2472|2444|2441|2432|2417|2426|2445|2492.5|2528|2547.5|2555|2589|2582|2576.5|2627|2667.5|2654.5|2628.5|2607|2641|2633.5||2614.5|2594|2611.5|2608|2615|2622|2598|2610|2594|2648|2754|2756.5|2774||2767|2759|2717|2706|2733.5|2702|2724.5|2697.5|2723|2750|2744|2767.5|2754|2747|2741.5|2743.5|2738.5|2743.5||2701.5|2695.5|2656|2686|2765|2767.5|2801.5|2860|2850.5|2834|2852.5
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04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|1714.5|1818|1844.5|1850.5|1944|2007.5|1987|1973.5|1958|1980.5|2009|2013|2037|2041|2045|2054.5|2125|2047.5|2016|1947||1828.5|1833|1896.5|1832.5|1726.5|2000|2248|2200|2119|2128|2094.5|2109.5|2227.5|2257.5|2251|2304|2296.5|2488|2478||2435.5|2500|2523.5|2538|2510|2576|2573|2553|2569|2585|2547|2408|2434|2405|2472|2444|2409|2485|2436|2442|2486|2516|2476|2447|2352|2316|2320|2296|2319|2342|2303|2328|2386|2453|2461|2514|2516|2561|2620|2555|2566|2544|2467|2729|2720|2775|2747|2737|2779|||2683|2694|2654||2593|2577|2625|2582|2567|2649|2675|2666|2729|2786|2859|2825|2734|2777|2697|2681|2792|2707|2794|2801|2778|2761|2821|2777|2722|2671|2623||2582|2608|2589|2704|2797|2711|2676|2759|2759|2738|2692|2653|2624|2536|2452|2447|2349||2348|2238|2257|2238|2278|2182|1896.2|1923.6||1911.8|1916.2|1911.8|1898.6|1889.8|1873.8|1860.2|1873|1855.6|1859.4|1882.4|1903.2|1849.6|1878.8|1879.2|1800.2|1758.6|1794.6|1785.8|1799|1792.8|1762.6|1727.8|1682.2||1661.8|1648.2||||1690.2|1687.2|1708|1693.4|1721|1706|1702.6|1747|1670|1598|1593|1590.6|1606|1629.2|1616.8|1630|1676|1689|1701.2|1720.6|1690.6|1678.8|1665.8|1658|1676|1677.2||1642|1646.6|1685.8|1652.8|1638.4|1612|1458|1439.6|1415.2|1411.8|1412.4|1419.2|1427.6||1387.8|1382.2|1330.8|1320.4|1315.6|1312.6|1332.8|1312.2|1318.4|1311.2|1320.6|1356.4|1390|1373.4|1427.8|1422.6|1368|1371.4||1341.4|1329.2|1336.2|1381.8|1413.2|1426.8|1426.8|1419.2|1449.8|1467.8|1420.4
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5762|5885|5988|6004|6086|6094|6142|6146|6124|6072|6110|6271|6237|6026|5957|6034|6000|5836|5768|5675||5631|5570|5602|5264|5441|5631|5840|5817|5871|5963|6763|6648|6626|6598|6610|6701|6792|6672|6805||6958|6935|6634|6645|6539|6483|6473|6658|6680|6690|6680|6646|6736|6632|6489|6388|6399|6359|6389|6375|6339|6616|6602|6705|6929|6837|7096|7110|6965|6825|6762|6628|6750|6830|6825|6764|6657|6707|6669|6712|6801|7077|6974|6886|6786|6807|6761|6648|6621|||6554|6607|6515||6248|6333|6173|6160|6098|5920|5913|6040|6052|6026|6045|6004|6130|6143|6185|6104|6094|6050|6128|6283|6267|6350|6426|6374|6328|6441|6415||6397|6468|6331|6398|6549|6486|6522|6383|6137|6141|6199|6288|6328|6290|6369|6267|6283||6190|6272|6309|6420|6469|6521|6667|6694||6629|6528|6595|6862|6856|6953|6999|7030|7151|7090|7034|7036|7038|7117|7039|7130|7172|7428|7552|7598|7818|7691|7618|7297||7322|7183||||7053|7057|7064|7043|7060|7033|7003|7280|7120|7179|7350|7531|7619|7648|7578|7435|7578|7526|7517|7631|7777|7699|7648|7692|7826|7832||7765|7814|7819|7793|7896|7927|7954|7965|7957|8055|8120|8267|8255||8125|8088|8010|7952|8096|8224|8228|8226|8167|8149|8279|8419|8379|8299|8386|8461|8287|8289||8271|8208|8145|8350|8518|8366|8449|8466|8625|8774|8550
04459|946335|/equities/electric-power-development-ltd|TOPIX500|2399.5|2447.5|2444|2474|2509.5|2499|2490.5|2478.5|2471.5|2477.5|2465|2481|2455|2458.5|2472.5|2463.5|2468|2448|2426|2382||2366.5|2398|2394|2378|2338.5|2450.5|2548|2489|2457|2475|2435|2452.5|2525|2554.5|2541|2559|2570|2554|2532||2525|2505|2464|2449|2474|2516|2522.5|2522.5|2518.5|2534.5|2525.5|2528.5|2521|2522|2497.5|2501|2499.5|2531|2516|2524.5|2540|2559|2566|2571|2550|2563.5|2561|2574|2609.5|2657.5|2650.5|2603|2676|2697|2606.5|2564.5|2556.5|2567.5|2588.5|2561|2529|2522|2547.5|2538|2560|2597|2687|2685|2700|||2713.5|2695.5|2682||2639|2657.5|2658.5|2709|2718|2655.5|2665|2676|2730.5|2740|2684|2731|2663|2551|2548.5|2514.5|2523|2490.5|2498|2513.5|2499|2524.5|2585|2573.5|2591|2562|2525.5||2489.5|2444|2470|2570|2543|2521.5|2560|2559.5|2545|2499.5|2477|2476.5|2490|2498.5|2509.5|2485.5|2492.5||2480.5|2482.5|2489.5|2501.5|2499|2454|2488.5|2505.5||2500|2561.5|2573|2586|2638.5|2614|2546|2527|2465.5|2467.5|2447|2435.5|2419|2461.5|2464|2409|2424.5|2468|2462|2448|2422.5|2453|2413|2405||2398|2366||||2314|2307|2307.5|2275|2276|2252|2243|2261|2280|2266|2319|2410.5|2391|2406|2396|2361|2338.5|2340.5|2320|2331|2333.5|2299|2297|2281|2297.5|2290||2281.5|2293|2342|2339.5|2349.5|2358|2335|2312|2284|2249|2281|2317.5|2359.5||2298.5|2263|2309.5|2304|2284|2305|2310.5|2291|2335|2342|2332|2378|2377.5|2391.5|2400|2412|2402.5|2403.5||2340|2294|2313.5|2390|2453|2469.5|2507.5|2513.5|2559|2534.5|2525.5
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|750.1|769.5|776.9|770.7|803.4|797.5|791.7|780.2|781.9|788|774|764.2|766.2|749.4|766.7|764.8|765.5|744.3|714.9|705.1||705.6|690.2|693|687.5|653.6|734.6|780.6|794|792.5|797|778.4|777.2|811.5|808.5|814|825|852|839.9|831||823.9|837.4|845.1|851|843.8|865.9|851.1|847.2|859.2|845.5|831|830.2|833.9|833.5|810.5|816.3|803.4|815.8|821.7|833.8|834|833.6|830|817.2|812.4|789.4|795.5|788.7|825.1|828.8|814|799.6|811.4|810.4|792.8|777.9|779.5|804.8|829|795.2|755|784.9|799.4|820|721|722.4|706.7|707.9|719.7|||711.7|713.5|730.9||714.1|719.5|720.3|730.8|731.5|734.2|728.5|743.5|769.3|775.4|777|774.9|757.8|751.9|741.7|731.5|729.4|725.9|717.5|727.4|733.8|729.5|733.7|737.3|739.6|739.9|731.5||724.6|721.9|717.3|697.3|671.5|657.1|671|674.6|675|661.7|657.5|663|658.9|652|658.7|652.4|646.3||646.3|649.8|656|659.8|655.6|634.3|638.5|634.8||636.7|599.4|598.2|603.5|603.9|603.4|601.5|602.5|608.2|615|600|605.4|606.7|614.4|612.4|613.7|613.9|617.7|612.7|614.9|604|610.6|597.4|601||601.4|585.4||||566.2|563.6|563.8|554.6|559.8|559|559.9|570.1|578.2|581.1|587.9|595.8|594.5|598.9|596|578.8|586.4|593.3|583.6|588.6|588.5|584.4|590.6|589.4|589.8|594.8||593.1|596.5|611|599.2|599.9|580|563|552|544.8|538.4|559.3|571.9|569.8||578.2|569.7|561|556.2|558|554.4|556.8|547.9|561.6|568.7|567.8|564.2|562.9|564.9|551.1|554|556.1|560.8||529.9|528.7|542.5|560.3|591.3|598.8|622.3|618.8|616.8|619.6|623.7
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|4270|4267|4244|4203|4195|4138|4153|4193|4212|4244|4240|4215|4197|4179|4200|4200|4254|4192|4274|4248||4290|4301|4310|4250|4266|4468|4597|4600|4608|4650|4600|4595|4611|4651|4710|4668|4409|4290|4435||4431|4413|4364|4360|4323|4294|4260|4215|4245|4209|4209|4195|4253|4249|4210|4189|4222|4229|4230|4206|4195|4137|4190|4163|4182|4213|4176|4162|4132|4133|4065|4018|3951|4012|4060|4076|4071|4126|4149|4138|4105|4078|4122|4176|4195|4224|4164|4152|4168|||4169|4150|4128||4100|4081|4117|4155|4170|4159|4189|4222|4244|4262|4264|4244|4268|4260|4286|4279|4266|4288|4346|4394|4255|4372|4385|4367|4370|4313|4349||4342|4372|4389|4370|4358|4353|4420|4438|4496|4476|4424|4509|4518|4556|4660|4727|4820||4740|4689|4715|4739|4754|4783|4698|4260||4220|4262|4320|4377|4366|4363|4336|4322|4303|4285|4269|4266|4299|4356|4316|4293|4284|4317|4329|4354|4415|4420|4393|4350||4272|4245||||4192|4163|4213|4203|4150|4124|4092|4093|4096|4105|4182|4230|4243|4268|4227|4196|4196|4196|4155|4214|4214|4082|4079|4083|4133|4164||4119|4102|4123|4155|4131|4166|4163|4248|4238|4223|4256|4335|4349||4550|4456|4386|4261|4254|4228|4199|4170|4199|4185|4159|4120|4135|4154|4136|4217|4265|4286||4257|4178|4092|4094|4121|4120|4133|4155|4136|4140|4087
04462|952167|/equities/fancl-corp|TOPIX500|2800|2800|2797|2798|2797.5|2798.5|2800|2799.5|2852|2786|2796.5|2798.5|2799|2797.5|2797|2797|2797|2796.5|2800|2803||2797|2796|2798|2785.5|2819.5|2893.5|2919|2914.5|2915.5|2958|2785|2781|2784|2783|2763|2726.5|2727.5|2780|2714||2720|2727|2729|2723|2729|2741|2754|2738|2732|2738|2750|2770|2779.5|2775|2739|2736.5|2747.5|2800|2837|2777.5|2284.5|1905.5|1938|1952.5|1972.5|1983.5|1994|2004|1976.5|1983.5|1979.5|1960.5|1971.5|1993.5|2003|1969.5|2032|1991|2010|2044|2036|2046|2055|2048|2019|2030|2110|1883|1848|||1854.5|1872.5|1858||1842.5|1858.5|1842|1862|1852|1864|1856|1871.5|1910|1965.5|1993.5|1991.5|1995.5|1979.5|1969.5|1985|1983.5|1971|2029|2036.5|2019.5|2020|2035|2038|2083.5|2093.5|2096||2099.5|2113.5|2119.5|2119|2103.5|2102|2068.5|2053|2059.5|2001|2023.5|2069|2089|2099|2109|2130|2159.5||2169|2182.5|2154.5|2130|2115.5|2197|2199|2238||2215.5|2225|2316.5|2448|2415|2389.5|2377.5|2347|2386|2385|2385|2325|2396|2346.5|2343|2367|2356|2356|2365|2371|2378|2388|2385.5|2355.5||2387|2377.5||||2379.5|2353.5|2345.5|2323|2325|2336.5|2348|2380|2358|2294.5|2298.5|2358|2320|2299.5|2254.5|2279.5|2307.5|2317|2372|2354.5|2326.5|2310|2336|2278.5|2280.5|2307||2318.5|2309.5|2315.5|2309.5|2245|2248.5|2239.5|2204|2258.5|2271|2277|2348.5|2343.5||2245.5|2282.5|2258|2271.5|2281|2326.5|2353|2297.5|2289|2231|2218|2204.5|2202.5|2193|2194|2249.5|2310.5|2325.5||2333|2343|2347.5|2292|2330|2302|2302|2343.5|2356.5|2345.5|2294.5
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3841|3947|4000|4105|4291|4347|4304|4288|4219|4248|4239|4286|4262|4256|4210|4170|4235|4110|4109|4061||4009|4009|4109|3991|3931|4223|4411|4526|4549|4284|4157|4185|4310|4360|4400|4449|4550|4605|4646||4534|4649|4562|4563|4489|4519|4504|4514|4469|4478|4435|4355|4419|4332|4284|4230|4232|4308|4328|4316|4457|4476|4450|4395|4391|4348|4413|4437|4479|4467|4458|4452|4574|4592|4623|4619|4642|4647|4710|4748|4614|4612|4618|4664|4657|4742|4686|4681|4745|||4710|4675|4712||4548|4523|4613|4471|4453|4328|4380|4513|4512|4416|4508|4417|4371|4364|4409|4274|4366|4254|4298|4420|4203|4279|4276|4267|4377|4447|4439||4436|4390|4306|4283|4394|4340|4508|4543|4580|4532|4544|4565|4469|4459|4482|4394|4329||4229|4236|4228|4105|4062|3985|3980|4021||3994|3982|3987|4029|4108|4092|4058|4123|4310|4501|4327|4316|4299|4367|4296|4276|4317|4498|4468|4453|4480|4324|4263|4180||4128|4138||||4174|4200|4219|4165|4179|4177|4178|4215|4106|4120|4115|4042|4034|4069|4071|4063|4104|4146|4147|4105|4150|4114|4134|4161|4229|4175||4084|4057|4060|4047|4041|4006|3838|3910|3909|3874|3934|3983|4019||3873|3913|3684|3708|3740|3722|3785|3811|3827|3860|3882|3988|4028|4016|4142|4072|3964|4001||3939|3965|3953|3978|4025|3923|3907|3898|3935|3981|4003
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|43900|45300|44730|46870|47280|47580|46770|46510|46900|46980|46400|45950|45350|44140|44250|43790|43990|41270|41080|40600||40480|40070|39990|39660|40080|41100|41100|42090|40940|41800|41120|40560|41370|41880|41750|42000|42390|42790|43000||44440|45340|44490|43770|42330|42310|42090|42300|41380|41020|40840|41050|41600|40990|40560|40520|39820|40120|39960|40020|40750|41390|41410|41860|41620|41090|41400|40880|40510|41390|40260|40030|41110|41310|40830|40470|41140|41120|41870|41880|41130|41380|41430|40970|40750|41350|41240|42120|42530|||41080|41390|42290||41950|42200|43360|42230|41510|40890|41130|41120|41020|41760|43400|44210|44460|45350|45370|44570|46110|46440|47440|48040|47500|46950|47370|47290|47610|47700|47020||45980|46120|44140|44010|43840|43620|43230|44150|44760|44030|44720|44600|44560|43400|43570|44170|43660||43350|42150|42360|42440|42540|41890|40860|40400||40480|40320|38900|38970|39240|39700|39490|39750|39680|39340|39120|39110|39740|40400|39680|39470|39240|39930|39820|39670|39180|36760|35960|34790||34940|34610||||35620|35630|36080|36020|35950|36170|36750|37460|35990|35350|35690|35930|36020|35990|35840|36000|36850|37050|36630|37120|37930|37490|37900|37680|37690|37540||37140|36870|37230|36980|37300|36950|35970|36070|35750|35930|35090|34710|34960||34560|33810|33300|32990|33560|33620|34260|33980|33940|34170|34960|35450|35650|35780|35850|33760|33390|32770||31730|31750|31700|32360|33520|32680|33200|33420|34060|34100|34340
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|1313|1360|1379.5|1387.25|1417|1398.25|1358.75|1365.5|1382.75|1405|1378|1361.75|1308.75|1234.25|1242|1228.75|1247.5|1224.75|1196.5|1161||1157|1156.75|1149.5|1134.75|1134.5|1262.5|1329.5|1317.75|1300|1303.5|1304.5|1300.75|1350.5|1359.5|1363|1357.75|1355.75|1353.5|1351.5||1350.25|1319.25|1319.5|1319.25|1320.75|1325|1335.25|1352.25|1330.75|1325|1340.5|1350.25|1361.5|1355|1336.5|1318.75|1311.5|1312.75|1317.25|1330|1322.75|1324.5|1363.5|1365.25|1376.25|1379.25|1382|1412.75|1419|1430|1427.5|1414.25|1445|1490|1498|1478.75|1477.5|1490.75|1524.5|1532.5|1527|1543|1575|1621.5|1599|1647|1443.25|1468|1476.25|||1492.5|1516.5|1528||1514|1504|1505|1526|1515|1491.5|1510.5|1502.5|1554.5|1594.5|1591.5|1592|1590.5|1594|1623.5|1607|1565|1519|1448.5|1453.5|1452.25|1472.75|1487.75|1472.25|1513.5|1525.5|1559||1557.5|1538.5|1511|1530|1545|1506|1454.75|1481|1491.5|1488.25|1530|1551.5|1493.75|1501|1533.5|1539.5|1543||1544.5|1561|1537.5|1559|1522|1483|1529|1638.5||1583.5|1427.25|1444.5|1462|1519.5|1508.5|1479.5|1490.5|1498|1485|1503.5|1508.5|1530|1579|1582.5|1537.5|1519.5|1511|1486|1493.25|1482.5|1496.5|1495|1502.5||1461.5|1453||||1456.75|1437.5|1439.5|1448.5|1448.75|1433.25|1434.5|1455.5|1442.5|1475|1480|1467.25|1444|1427.5|1410.25|1427.25|1444.5|1441.25|1490.75|1439.75|1445|1432.75|1398.75|1406|1427|1429.5||1438|1426.5|1426.25|1390|1396.25|1364.25|1349.75|1357|1305.25|1312.25|1294.5|1300.75|1348.75||1329|1294|1266|1264|1259.5|1245|1258.75|1241.25|1237|1248.75|1272|1273|1257.5|1248.5|1290.25|1311.5|1272.75|1280.25||1301|1289.25|1297|1269.25|1268.5|1276.75|1292.5|1305.25|1322.5|1339|1349.25
04466|952653|/equities/fp-corp|TOPIX500|2874.5|2864|2784.5|2723.5|2695|2726.5|2783.5|2744.5|2775|2769.5|2776|2718.5|2690|2716.5|2678.5|2654.5|2668.5|2657|2633.5|2615||2649.5|2628.5|2619.5|2612|2547|2543|2564|2594|2600|2595|2563|2470.5|2475|2470|2466|2470.5|2491.5|2474.5|2530.5||2524.5|2432|2369|2375|2360|2376.5|2403|2428|2441.5|2426.5|2459|2455|2475|2428|2370.5|2367|2370|2344.5|2334.5|2335|2385|2396|2411|2414|2418|2423.5|2388|2421.5|2450|2478.5|2456|2423.5|2474|2512|2558|2563.5|2632|2644|2681.5|2688|2697|2640.5|2706|2639.5|2668|2668|2670|2672|2632|||2655|2676|2557.5||2580|2612|2613|2665|2657.5|2697.5|2740|2731|2819.5|2819.5|2828.5|2829.5|2741.5|2709|2692.5|2720|2691|2702.5|2746|2806.5|2757.5|2796.5|2836.5|2736|2771|2785|2783||2765|2761|2747.5|2713.5|2748.5|2774.5|2763|2721|2724.5|2695|2733|2799|2778.5|2760|2762|2801.5|2859||2840|2848|2887.5|2870|2877.5|2868.5|2888.5|2932||2922.5|2948|2948|2984|2911|2843.5|2940.5|2870|2875|2870|2900|2879|2883|2879|2864|2871.5|2971.5|3028|3048|3045|3026|3010|2976|2919||2939|2996.5||||3019|3010|2953.5|2872.5|2927|2912|2889.5|2900|2903.5|2897.5|2881|2919.5|2808.5|2794|2772.5|2835|2840.5|2825|2806|2818|2826.5|2814.5|2820|2809|2785|2828||2810|2806.5|2835|2828|2809.5|2817|2849.5|2893|2834|2972|2946.5|2826.5|2926||2917|2942|3033|2667|2682|2642.5|2634|2593.5|2589.5|2625.5|2653.5|2641|2648.5|2590.5|2597|2620.5|2581|2571.5||2574.5|2532|2467.5|2443|2469.5|2447.5|2441.5|2457.5|2474|2488|2431
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7591|7942|8128|8341|8874|8888|8749|8499|8479|8490|8407|8500|8566|8535|8598|8512|8566|8207|7981|7658||7427|7530|7763|7244|6895|7773|8564|8538|8654|8555|8250|8177|8526|8683|8900|8972|9036|9312|9390||9435|9593|9543|9514|9429|9295|9295|9199|9115|9324|9218|9080|9192|9147|9020|9116|9093|9212|9173|9184|9311|9619|9610|9440|9333|9254|9386|9443|9391|9498|9346|9386|9614|9456|9340|9485|9924|9844|10035|9845|9957|9803|9519|9580|9746|9999|9975|9966|10100|||9622|9709|10025||10525|10345|10110|9780|9895|10050|10100|10060|10395|10530|10640|10600|10580|10195|10185|9975|9955|9978|10190|10320|10295|10380|10410|10355|9924|9690|9774||9823|9784|9418|9155|9171|9012|9212|9370|9239|9258|9323|9375|9263|9156|9285|9258|9214||9160|8958|9050|9138|9119|8910|8739|8655||8534|8322|8112|8125|8112|7989|7879|7459|7387|7356|7483|7439|7211|7264|6886|6824|6584|6490|6349|6364|6386|6362|6229|6180||6138|6114||||6100|6080|6119|6058|6097|6142|6164|6157|5956|5927|5988|6019|6003|6053|6022|5910|6119|6136|6127|6135|6262|6214|6081|6113|6210|6257||6134|6126|6178|6123|6125|6361|6262|6237|6130|6138|6170|6356|6550||6255|5893|5846|6050|6187|6100|6239|6244|6229|6268|6400|6524|6598|6552|6796|6796|6632|6592||6441|6391|6362|6705|6882|6805|6918|6886|6945|6935|6826
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|2249.5|2304|2352.5|2383|2470.5|2481|2461|2464|2437|2434|2445|2471.5|2455|2441.5|2452|2445|2440|2370|2362|2321||2318|2315.5|2385.5|2318.5|2198.5|2393.5|2489.5|2537.5|2515.5|2516|2507|2526|2580|2620.5|2636.5|2662.5|2657.5|2711.5|2705.5||2725.5|2699.5|2661|2680|2677.5|2676|2666.5|2650|2597|2602.5|2590|2568.5|2549.5|2526|2481.5|2496|2474.5|2496|2484.5|2503|2554|2551|2528|2502.5|2486.5|2450|2487|2477.5|2527|2581.5|2547.5|2508.5|2551.5|2555.5|2541|2551.5|2641.5|2639.5|2694|2714|2713|2753.5|2708|2719.5|2704.5|2848|2836.5|2760.5|2727|||2687|2667|2665.5||2607.5|2550.5|2557|2528.5|2545.5|2560|2625.5|2639|2641.5|2655.5|2673.5|2634.5|2640|2601|2601.5|2602|2645.5|2622|2665.5|2714|2686.5|2684|2719|2685|2700|2740.5|2774||2733.5|2736.5|2691.5|2653|2691|2670|2732.5|2760.5|2788|2737|2720|2729|2695.5|2633.5|2645.5|2659|2638||2649.5|2635|2645.5|2627|2635|2610.5|2622.5|2654.5||2639.5|2574|2488.5|2490.5|2533.5|2518|2529|2516.5|2569|2556.5|2500.5|2530|2515.5|2543.5|2538|2505|2483|2540.5|2565.5|2604.5|2549.5|2524.5|2468|2444.5||2430|2416||||2461.5|2450.5|2455|2429|2419|2408.5|2420|2475.5|2436.5|2449.5|2463|2430|2445|2474.5|2480|2447.5|2488|2515.5|2523|2509.5|2552|2517|2465|2479.5|2495|2491||2461|2451.5|2436|2443.5|2449|2447.5|2392|2408|2385|2365|2370.5|2370|2300.5||2322|2311.5|2256.5|2276.5|2296.5|2299.5|2324.5|2320.5|2350|2366|2375|2420|2442|2415|2432.5|2439|2374.5|2382||2350|2339|2307|2325.5|2389.5|2381|2384.5|2427.5|2410|2425|2429
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1757.5|1697|1682.5|1695|1742|1718|1726.5|1748|1745.5|1740|1742|1768|1757.5|1749|1752|1749.5|1753.5|1718.5|1700|1677||1677.5|1644|1686.5|1654|1609.5|1827.5|1895|1895|1865.5|1857|1820|1835.5|1848|1867.5|1847|1831|1859.5|1885|1879.5||1876|1885.5|1868.5|1861.5|1843|1850|1852.5|1874.5|1875|1875|1874|1866|1855.5|1848|1851.5|1857.5|1846.5|1841|1853.5|1830.5|1837.5|1811|1814.5|1842.5|1830|1801.5|1848|1861|1830|1866|1808|1652.5|1676.5|1680.5|1695|1692|1714|1749.5|1762.5|1773|1767.5|1786.5|1835.5|1834.5|1856.5|1936|1871.5|1857|1880|||1876|1873.5|1896.5||1873|1889|1895.5|1897.5|1902.5|1932.5|1920|1962|2009.5|2039|2059|2048|2013.5|1977|1968|1956.5|1956|1946.5|1946.5|1980|2009.5|1868|1905.5|1837|1907|1895.5|1892.5||1870|1840|1829|1819|1835|1814.5|1832.5|1854|1806|1791|1824.5|1851.5|1827.5|1820|1845.5|1884.5|1940||1952.5|1985|1965|1980|1975.5|1955|1931.5|1933||1951.5|1957.5|2006.5|1851|1891.5|2011.5|1764.5|1758.5|1763|1750|1749|1765|1754.5|1768|1766.5|1763|1768|1763.5|1735|1748|1726.5|1713.5|1691|1653||1620.5|1617||||1589|1601|1615|1613.5|1665.5|1654.5|1653|1671|1658.5|1654.5|1698|1772.5|1798|1659.5|1658.5|1623|1664.5|1687|1616|1602|1603|1526|1508|1530.5|1535|1531||1479.5|1472|1499.5|1507.5|1502|1512|1521|1547.5|1553|1513|1550|1561|1549.5||1560.5|1531.5|1492|1492|1499.5|1507|1516.5|1507|1498.5|1518|1537.5|1537.5|1541.5|1519.5|1546.5|1549.5|1527.5|1525||1481.5|1465.5|1480.5|1581.5|1615|1613.5|1605|1624.5|1634|1596.5|1614.5
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|3338|3298|3303|3350|3260|3229|3220|3372|3125|3115|3115|3071|3112|3137|3128|3163|3181|3210|3214|3222||2879.5|2840|2897.5|2879.5|2767|2979.5|3082|3160|3127|3135|3108|3145|3181|3211|3188|3161|3164|3109|3100||3159|3106|3012|2917|2907|2851|2800|2808|2793.5|2810|2839.5|2855|2900|2918.5|2912|2959|2926.5|2972.5|2871.5|2845|2784|2540.5|2538|2572|2544.5|2527|2527|2524.5|2526|2530|2473.5|2432|2440|2397|2400|2389|2357.5|2366.5|2367|2380|2357.5|2379.5|2408.5|2429.5|2433.5|2425|2356|2354|2346.5|||2371|2358.5|2379||2314|2341|2318|2339|2336|2316.5|2323|2327|2359|2378.5|2384.5|2387.5|2378.5|2372|2375|2372|2385|2367|2395|2423|2411|2472|2630|2632|2635|2497|2480||2485.5|2481.5|2464|2446|2447|2406.5|2368|2362.5|2380|2385|2393.5|2478|2486.5|2519.5|2475|2448.5|2440||2421|2406.5|2410|2413|2416|2417|2426|2439.5||2409|2370.5|2394|2381|2381.5|2434|2412.5|2380|2368|2337|2316.5|2305|2294|2504|2474.5|2461|2460.5|2495|2509|2498.5|2508.5|2520|2516.5|2496.5||2491|2462||||2431.5|2412|2337|2307|2324.5|2294.5|2314.5|2354.5|2329|2355|2432|2469.5|2425|2456|2373|2379.5|2418.5|2423|2416.5|2391.5|2357.5|2347|2410.5|2416|2420|2420||2415|2433|2451|2464.5|2413|2392|2422|2431|2432|2402|2419.5|2385|2424||2432.5|2407.5|2391.5|2308.5|2331|2310.5|2274|2250.5|2259|2249|2233.5|2209|2213.5|2222.5|2227|2272|2293.5|2325||2327|2294|2227|2256.5|2293|2293|2284|2314|2317|2290.5|2263
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3842|3838|3886|3860|3994|3966|3910|3863|3848|3833|3777|3775|3713|3690|3639|3642|3607|3550|3588|3527||3468|3387|3398|3200|3046|3328|3489|3596|3535|3507|3494|3530|3690|3798|3805|3844|3857|3844|3868||3878|3999|3987|3952|3882|3896|3920|3888|3772|3798|3762|3744|3750|3708|3686|3755|3730|3722|3713|3684|3748|3703|3749|3795|3736|3703|3678|3619|3661|3617|3595|3554|3644|3625|3552|3475|3447|3471|3489|3485|3434|3464|3512|3458|3402|3471|3495|3499|3492|||3418|3382|3427||3337|3375|3409|3385|3403|3383|3356|3503|3432|3454|3512|3386|3389|3400|3408|3373|3386|3347|3357|3381|3454|3476|3463.3301|3470|3486.6599|3515|3480||3385|3353.3301|3292.6599|3266.6599|3281.3301|3241|3233|3331|3388.3301|3325.6599|3319|3326.3301|3263.3301|3222.6599|3262.3301|3257.3301|3218||3168.3301|3141.3301|3161.6599|3148.6599|3149|3114.6599|3106.3301|3104||3155|3307.6599|3277.3301|3288.3301|3261.6599|3175|3136.3301|3136.6599|3118|3110.6599|3094.3301|3081.3301|3093.6599|3106.3301|3098.6599|3114.6599|3110|3133|3088.6599|3076|3089|3002|2946.3301|2894.6599||2868.6599|2855||||2834.6599|2853|2879.3301|2859|2890|2859.3301|2872|2931.3301|2849.6599|2853.3301|2902|2912|2935|2969|2934|2872|2896.3301|2907.3301|2874.3301|2908.6599|2899|2887.6599|2855.3301|2890|2902.3301|2912.6599||2894.6599|2901.3301|2977.6599|2968.6599|2895.3301|2859.3301|2833.3301|2858|2866.6599|2902.6599|2872.6599|2878|2898||2831|2820.6599|2750.3301|2737.3301|2791.6599|2763.3301|2810|2797.3301|2826.6599|2842.3301|2856.6599|2909.6599|2934.3301|2914.3301|2984.6599|3007.3301|2943|2932||2865.6599|2827.6599|2824.6599|2879|2949|2903.3301|2912|2938.6599|2965.6599|2979.6599|2960.3301
04472|952365|/equities/fujitec-co-ltd|TOPIX500|4661|4608|4639|4647|4707|4733|4739|4697|4697|4726|4727|4760|4705|4628|4650|4593|4587|4449|4450|4430||4353|4230|4325|4201|3930|4153|4330|4380|4384|4395|4323|4408|4403|4391|4404|4378|4419|4513|4461||4475|4487|4418|4363|4321|4340|4416|4451|4397|4356|4299|4313|4449|4460|4495|4493|4515|4402|4233|4169|4198|4119|4130|4179|4105|4114|4135|4074|4082|4195|4154|4150|4222|4212|4245|4251|4289|4297|4376|4290|4257|4210|4243|3968|3955|3957|3931|3957|3979|||3918|3930|3904||3806|3785|3796|3760|3736|3698|3670|3658|3757|3810|3786|3760|3781|3762|3758|3712|3735|3708|3796|3824|3798|3852|3954|3955|3910|3899|3925||3877|3890|3790|3762|3756|3718|3732|3750|3809|3803|3800|3802|3845|3910|3932|3932|3868||3799|3738|3712|3710|3693|3618|3637|3703||3686|3691|3694|3722|3773|3765|3744|3791|3760|3758|3737|3720|3669|3709|3673|3641|3688|3738|3736|3746|3745|3728|3711|3631||3574|3571||||3604|3600|3592|3600|3594|3578|3527|3572|3574|3575|3635|3674|3706|3591|3544|3517|3507|3491|3474|3443|3471|3430|3444|3437|3464|3495||3480|3415|3480|3500|3513|3515|3522|3563|3603|3581|3405|3399|3397||3354|3322|3262|3284|3286|3257|3289|3236|3236|3247|3252|3289|3251|3253|3307|3366|3408|3466||3472|3438|3389|3408|3508|3542|3516|3547|3591|3613|3592
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2816|2898|2842|2788|2871|2756.5|2693.5|2630|2590|2580|2544.5|2564|2554|2559|2565|2518.5|2544.5|2491.5|2513|2497||2489|2454|2586.5|2447.5|2386.5|2535|2682.5|2734|2704|2769|2722.5|2486|2587.5|2634.5|2658|2672|2664.5|2675|2666||2640.5|2705.5|2665.5|2666.5|2641|2658|2694.5|2673.5|2614|2556.5|2549.5|2506.5|2463.5|2453.5|2449.5|2428|2413|2452|2457.5|2428.5|2449.5|2479.5|2435|2512.5|2513|2432.5|2418|2390|2401|2308|2286|2254.5|2283|2316|2332.5|2351.5|2357.5|2330|2359.5|2363|2365|2349|2349.5|2383.5|2361.5|2422|2396.5|2450.5|2525|||2479.5|2432.5|2481.5||2447|2522|2553|2482|2498|2493|2521.5|2515|2519|2541.5|2577|2506.5|2515|2507.5|2536.5|2414|2459|2476.5|2507.5|2499.5|2504.5|2503.5|2508|2508.5|2600|2608.5|2579||2540.5|2517|2461.5|2468.5|2489|2426|2436.5|2472|2511|2465|2463.5|2384|2381|2342|2372.5|2323|2305.5||2283.5|2285.5|2353|2368|2382|2307|2314|2328.5||2310|2325|2347.5|2348.5|2405|2242.5|2171.5|2095.5|2099.5|2077|2093.5|2121.5|2134|2132.5|2054.5|2012|2009.5|2013|2072.5|2087|2092.5|2079|2106|2141.5||2140.5|2144.5||||2136.5|2137|2136|2113|2109.5|2098|2081.5|2119.5|2125.5|2090|2132|2157.5|2188|2236.5|2184|2163.5|2173|2190|2117.5|2118.5|2116|2122|2108|2125.5|2130|2114.5||2085.5|2082|2086.5|2063|2035.5|1985|1964|1979.5|1970|1969.5|1967.5|1964.5|2012.5||1976|1984|1956|1921.5|1890|1694.5|1714|1701|1706.5|1712.5|1720.5|1752.5|1735|1724.5|1733.5|1748.5|1770.5|1779||1760|1752.5|1734|1755.5|1793|1790|1822|1836|1834.5|1846.5|1837
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|1945|1960.5|1957.5|1997|1985|1943.5|1960|1962.5|1900.5|1908.5|1874.5|1893|1883.5|1852.5|1863.5|1818.5|1778|1750|1692.5|1654.5||1670|1644|1686|1687|1732.5|1890.5|1929.5|1981.5|2007|2162.5|2150|2100|2137|2089|2101|2078.5|2136.5|2146|2163||2192|2109|2047|2085.5|2093|2098|2112.5|2109.5|2125|2121.5|2151.5|2155|2163.5|2182.5|2142|2153.5|2183|2205|2153|2099.5|2123.5|2117.5|2087.5|2096.5|2090|2085.5|2134.5|2150.5|2160|2168.5|2175|2156.5|2188|2226.5|2230.5|2212.5|2239|2189|2257.5|2226|2251|2210|2196|2187|2166|2185|2165|2153|2133|||2121.5|2116|2068.5||1973|1872.5|1826.5|1809|1830|1813|1839.5|1872.5|1841.5|1815.5|1827|1829|1879.5|1868|1847.5|1850|1856|1846|1887|1901.5|1888|1910|1928.5|1913|1950|1960.5|1958||1955.5|1940.5|1912|1902|1925|1922.5|1924|1947|1976.5|1988|1993|1998.5|1975|1993|2016|2016.5|2021||1996|2008.5|2004|2007|2013.5|2004.5|2024.5|2066.5||2034.5|2096|2169.5|2197.5|2174.5|2174.5|2181.5|2230|2245|2258|2247.5|2227|2225.5|2214|2202|2152.5|2120.5|2213|2255|2272.5|2307.5|2346.5|2323|2304||2302|2311.5||||2361.5|2369|2342.5|2290|2302|2266.5|2264.5|2219.5|2245.5|2117.5|2157.5|2364.5|2458|2451|2444.5|2487|2559|2567.5|2613|2632|2720.5|2737|2768.5|2800.5|2828|2810||2831|2848.5|2803|2777|2828|2606|2590|2614.5|2616.5|2659.5|2674|2707|2770.5||2759.5|2748|2688.5|2669.5|2697|2627.5|2603.5|2593.5|2649|2663.5|2698.5|2718.5|2718|2728.5|2751|2772.5|2757|2758||2757|2758|2736|2762.5|2844.5|2829|2805.5|2801|2816.5|2807|2803
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|3702|3772|3770|3828|3942|3885|3845|3855|3849|3825|3860|3880|3890|3924|4027|4047|4088|3963|3941|3792||3692|3598|3648|3636|3709|4171|4424|4273|4152|4223|4215|4242|4356|4365|4319|4341|4363|4380|4330||4268|4330|4299|4291|4317|4393|4379|4408|4476|4426|4318|4309|4285|4297|4162|4155|4088|4135|4084|4116|4175|4247|4281|4396|4418|4315|4368|4360|4638|4674|4599|4493|4524|4472|4355|4287|4370|4395|4277|4293|4204|4249|4354|4254|4266|4230|4200|4140|4167|||4179|4199|4214||4195|4159|4236|4271|4234|4168|4143|4086|4225|4226|4235|4165|4066|4017|4012|3975|4041|3970|3983|4065|4077|4127|4197|4109|4200|4196|4154||4029|4043|4015|4084|4111|4052|4215|4299|4232|4104|4039|3994|4044|3929|3965|3948|3763||3684|3673|3739|3742|3635|3739|3778|3750||3658|3724|3708|3682|3737|3667|3672|3651|3514|3534|3565|3647|3567|3483|3442|3427|3419|3435|3432|3435|3490|3516|3456|3485||3474|3342||||3357|3335|3339|3278|3298|3270|3239|3230|3289|3275|3310|3430|3518|3505|3542|3540|3444|3461|3481|3489|3527|3523|3605|3663|3640|3589||3560|3526|3569|3494|3597|3661|3600|3800|3743|3658|3860|3959|4065||4164|4103|3974|3956|3898|3858|3867|3790|3822|3834|3809|3827|3775|3733|3827|3823|3794|3761||3617|3605|3551|3637|3754|3671|3739|3762|3784|3750|3811
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|315|327.9|332.8|343|371.1|369.4|361.8|344.3|341.5|346.3|352.3|360.7|363.1|374|385.2|383.9|388.4|366|350.6|346.4||335.2|326.1|337.7|344.4|328.8|375.5|401|415.1|399.6|401.4|379.6|376.9|387.9|391.2|401.4|396.9|410.2|422.4|413.3||420|437|423|413.4|398.1|413.5|413.3|408.9|406.7|415.3|411.2|410.5|416.7|411.7|403.9|409.4|410.7|415.9|424|428.8|437|427.6|431.9|440.9|420|411|425.3|422.9|432.5|423.7|424|423.8|441.5|441.9|399.9|377.6|388.1|396.5|400.3|398.5|397.2|399.4|412.2|410.9|348.9|356.5|355.8|354.9|355|||345.9|340.9|343.2||334.9|336|338.4|335.5|339.8|341.5|348.4|339.1|353.5|351.2|345.5|340.7|338.8|333|322.2|311.7|317.9|311.1|310.5|324.2|324.6|321.4|328.2|328|329|325.9|321.9||321.6|314.8|304.5|309.7|302.2|294.25|298|309.8|306.7|304.7|295.9|292.95|292|298.65|299.25|294.8|300.8||299.8|296.95|290.3|290.45|286.35|287|290|295.8||293.95|280.7|277.3|280.35|282.7|276.5|276.2|281.55|267.3|263.1|262|262|253.45|248.6|244.95|241|241.6|247.25|237.5|237.9|242.75|243.45|235.9|228.25||225.85|224.35||||223.65|221.65|223.1|220.6|222|221.15|220.7|223.3|217.6|219.15|223.15|225.2|226.4|227.95|229.3|231.45|236.75|237.85|235.05|236.8|240|238.1|238.6|239.05|242.25|241.75||240.65|240.6|244.2|242.3|235.3|234.3|231.15|235.25|233.35|234.05|236.5|236.1|236.45||232.3|229.95|224.75|225.55|228.65|228.8|232.85|232.05|228|225.7|227.75|230.85|230.8|229.95|232.35|233.85|234.2|234.05||230.45|227.8|228.65|237.95|244.65|246.7|252.5|252.75|255|256.3|255.8
04477|952380|/equities/glory-ltd|TOPIX500|2608|2618|2644|2630.5|2635|2649|2625|2589.5|2584|2608.5|2599|2589.5|2582.5|2531|2539.5|2528|2539.5|2473|2413|2373||2362|2332|2364|2451|2373|2581.5|2660.5|2739.5|2706|2708|2681|2637.5|2706|2750|2734|2754.5|2796|2812|2814.5||2788.5|2772|2718.5|2740|2809|2853.5|2874|2885|2848|2835.5|2838|2826|2834|2810|2779|2763.5|2752|2764.5|2765|2793|2837|2800|2806|2793|2770.5|2752|2737|2778|2802.5|2812.5|2744.5|2679.5|2763|2760|2779.5|2767|2790.5|2859|2777.5|2754.5|2736|2797|2776.5|2744|2784|2929|2916.5|2887.5|2927.5|||2890.5|2885|2850||2770|2783|2789.5|2801.5|2811|2791.5|2811|2798|2828.5|2847.5|2882|2846|2883.5|2854|2823|2796.5|2834.5|2789|2871|2881|2858|2909.5|2962|2943.5|2949|2959|2919||2865|2841.5|2836|2791.5|2818|2795.5|2842|2865|2896.5|2930|2968.5|2992|2934.5|2956|2974|2936|2950||2943|2953|2928.5|2914.5|2939|2923.5|2954|3040||3026|2977|3067|3075|3064|3060|3082|3076|3097|3090|3057|3055|3065|3074|3051|3045|3040|3084|3119|3108|3045|2971|2920|2868.5||2804|2751.5||||2740|2736|2759.5|2774.5|2827|2812.5|2800|2847.5|2870|2849|2864|2914|2897.5|2813|2739.5|2716|2784|2782|2768|2778.5|2794|2772.5|2779.5|2795|2795|2783.5||2760|2768|2795|2769|2760|2759.5|2678.5|2782|2778|2780.5|2911.5|2969|2946||2890|2856|2803.5|2790|2804|2763|2804|2789.5|2783.5|2812.5|2817|2815.5|2845|2832|2864|2895|2901.5|2896.5||2841|2836|2818|2950|3036|3070|3106|3095|3125|3147|3108
04478|946328|/equities/gmo-internet-inc|TOPIX500|2482|2556.5|2568.5|2550|2599|2514.5|2530|2510|2621|2597|2553|2521.5|2554|2534.5|2511|2384.5|2336.5|2272|2266.5|2220||2173.5|2176.5|2165|2100.5|2079|2318|2420|2493|2516|2507.5|2437|2435|2478.5|2500|2485|2501|2538|2575|2608||2598.5|2576|2540|2557.5|2555.5|2555.5|2609.5|2494.5|2458.5|2458|2502|2483.5|2472|2472|2468|2449|2415|2444|2446|2396|2433.5|2433.5|2422.5|2421.5|2435|2414|2492.5|2508.5|2513|2498|2486|2507.5|2468.5|2491.5|2481.5|2435.5|2564|2626|2697|2690|2738.5|2800.5|2778|2761|2705|2573.5|2548.5|2564.5|2589|||2561|2585.5|2612.5||2598.5|2598|2631.5|2604|2600|2708|2648|2629|2661|2710.5|2770|2730.5|2760|2759|2749.5|2740|2774|2748.5|2762|2827|2787.5|2800|2833|2802|2878|2899.5|2949||2866|2855.5|2794|2787|2831|2839|2882.5|2973.5|2898|2922.5|2907.5|2914.5|2751.5|2713|2712.5|2668|2553||2560.5|2585.5|2628.5|2659.5|2644|2655|2772|2645||2644|2632.5|2621.5|2661.5|2691|2699|2675|2684|2704.5|2668|2676|2709.5|2738|2776|2761|2728|2721.5|2808.5|2744|2676.5|2657|2588|2560.5|2530.5||2517.5|2512.5||||2581.5|2543.5|2544|2485|2498|2497.5|2483|2514|2515|2524.5|2525.5|2501|2490|2508|2484.5|2411.5|2445|2449|2428|2432|2414.5|2442.5|2447|2453.5|2384.5|2394||2394.5|2376.5|2369|2339|2365.5|2404|2358|2333.5|2329|2332.5|2311.5|2306.5|2326.5||2278|2225.5|2187|2156|2168.5|2164|2200.5|2205.5|2172.5|2198|2225.5|2234|2253|2231|2268.5|2292|2282.5|2275||2257.5|2265|2239.5|2286.5|2334|2348|2377.5|2361.5|2352.5|2358.5|2336.5
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|8766|9113|9172|9265|9197|9250|9374|9484|9491|9483|9574|9468|9300|8863|8747|8374|8298|8150|8149|8071||8147|8452|8465|8228|7913|8069|8500|8506|8538|8749|8612|8567|8830|8860|9071|9135|9250|9298|9310||9335|9000|9013|9215|9322|9190|9130|8952|8615|8890|9227|9185|8831|8677|8553|8529|8309|8411|8300|8139|7888|7697|7135|7255|7338|7428|7551|7509|7588|7119|6860|6840|7358|7376|7316|7502|7740|7913|8132|8010|8042|8189|8026|8000|8570|8051|8053|8090|7790|||7305|7396|7451||7273|7468|7600|7773|7656|7641|8011|7998|8086|8018|8569|8486|8409|8485|8669|8800|9082|9027|9305|9682|9780|9820|10040|9971|10165|10430|10465||10055|9970|9930|10185|10565|10475|10585|10590|10865|10540|10235|10320|10320|10145|10080|9938|9217||9029|8955|8615|8532|9034|9079|8740|9304||9257|8909|8886|9023|9180|9117|8946|9048|9080|8839|8827|8986|9174|9362|9300|9256|9221|9588|9874|9939|10080|9826|9863|9541||9496|9583||||9872|9937|9729|9578|9812|9598|9324|9443|9121|8900|8989|8866|8467|8866|8821|8530|8594|8733|8870|8798|8666|8865|9043|8697|8674|8529||8363|8380|8355|8477|8388|8483|8156|7679|7644|7720|7398|7107|7329||6712|6281|6029|6087|6319|6384|6650|6444|6272|6517|6728|7282|7337|7345|7805|7761|8015|7966||8198|8196|8172|8118|8174|8201|8113|8184|8275|8263|8119
04480|952717|/equities/goldwin-inc|TOPIX500|2721.3306|2857.6638|2889.9971|2939.3303|2983.3303|3003.3303|3047.6636|3036.3303|3044.9971|3037.6636|3029.3303|3011.3303|3089.9968|2923.9971|2929.3303|2771.9973|2816.3306|2815.9971|2766.6638|2804.9973||2874.3306|2909.9971|3099.9968|2950.9971|2891.6638|3051.6636|3138.3301|3105.3303|3073.6636|3149.3301|3159.9968|3096.3303|3149.9968|3149.3301|3156.3301|3156.9968|3159.9968|3124.3303|3172.3301||3149.9968|3021.3303|3024.9971|3018.6636|3010.6636|3086.6636|3081.6636|3033.3303|3048.6636|2997.6636|2956.3303|2937.6638|2973.9971|2956.6638|2886.3306|2891.3303|2841.9971|2889.9971|2916.3303|2877.3306|2913.6638|2887.3306|2899.6638|2904.3303|2895.6638|2914.6638|2885.9971|2918.3303|2786.3306|2777.9973|2776.6638|2745.9973|2729.3306|2721.6641|2739.6638|2753.3306|2747.3306|2745.6638|2779.6638|2761.6638|2718.6641|2753.3306|2923.6638|3167.9968|3101.9968|3144.6636|3159.9968|3135.9968|3134.3301|||3148.9968|3231.9968|3229.3301||3177.9968|3199.3301|3141.3301|3148.3301|3122.9968|3032.9971|3063.3303|3116.6636|3139.6636|3102.9968|3181.6636|3096.3303|3130.3303|3154.9968|3201.3301|3207.9968|3143.9968|3128.9968|3216.6633|3316.6633|3305.3301|3264.9968|3268.6633|3259.6633|3307.3301|3348.3301|3333.3301||3353.3301|3328.3301|3308.6633|3346.6633|3364.9966|3288.9968|3286.3301|3294.3301|3288.3301|3159.6636|2961.9971|3048.6636|3004.6636|2967.3303|3002.6636|2994.9971|3015.3303||2993.6636|3012.6636|3026.9971|3020.6636|2989.6636|3004.9971|3051.3303|3069.9968||3077.3303|3164.6636|3169.9968|3317.3301|3327.9966|3319.6633|3312.6633|3332.6633|3386.6633|3406.6633|3409.9966|3309.9966|3302.3301|3363.3301|3378.3298|3401.6633|3344.9966|3353.3301|3493.3298|3528.3298|3539.9966|3464.9966|3418.3298|3325.6633||3331.6633|3368.3301||||3401.6633|3399.9966|3376.6633|3394.9966|3368.3301|3504.9966|3604.9963|3663.3296|3679.9963|3713.3296|3749.9963|3706.6628|3763.3296|3778.3296|3789.9961|3771.6628|3789.9961|3818.3296|3884.9961|3958.3293|3866.6628|3854.9961|3903.3293|3903.3293|3829.9961|3789.9961||3824.9961|3711.6628|3696.6631|3691.6631|3681.6631|3706.6628|3663.3296|3843.3296|3773.3296|3731.6628|3779.9963|3626.6631|3399.9966||3243.6633|3231.6633|3154.9968|3176.9968|3227.6633|3237.3301|3285.3301|3267.9968|3296.6633|3329.3301|3313.3301|3315.9966|3289.6633|3219.3301|3349.9966|3396.6633|3368.3301|3393.3298||3413.3298|3423.3298|3361.6633|3369.9966|3431.6633|3456.6633|3474.9966|3501.6631|3516.6631|3509.9966|3418.3298
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2900|2911.5|2895|2801|2877|2830|2760|2742|2759.5|2760.5|2774|2785|2755|2737.5|2761|2712|2589|2523|2485|2428||2396|2334|2380|2356|2195.5|2487|2671.5|2694.5|2657|2664|2647|2699.5|2763|2767.5|2825.5|2859|2895|2929.5|2954.5||2952|2975.5|3083|3149|3142|3233|3249|3195|3151|3217|3226|3240|3299|3325|3346|3405|3407|3324|3301|3288|3282|3248|3249|3261|3263|3237|3232|3276|3351|3398|3363|3245|3127|3143|3113|3076|3088|3097|3081|3073|3036|3087|3130|3077|3014|3085|3051|3011|3005|||2971|2994|3012||2942|2957|2970|2968.5|2964|2985|2992.5|3031|3164|3146|3196|3192|3178|3158|3163|3095|3138|3095|3118|3169|3159|3180|3218|3213|3157|3145|3083||3037|3023|2907.5|2853.5|2887.5|2874.5|2904|2963|3032|2987.5|2851|2814|2843.5|2835.5|2899.5|2874.5|2885||2754.5|2722|2731|2725|2619.5|2612|2607.5|2666.5||2655|2597.5|2577|2145|2167|2152.5|2144|2144.5|2143|2114.5|2099.5|2105|2097|2127|2097.5|2080|2068|2097.5|2104.5|2102.5|2108|2098.5|2092|2037||2019.5|2016||||2003|1999.5|1967|1973.5|1993|1997|1984|2005.5|1959|1942.5|1957.5|1990|2011.5|2065.5|2058.5|2075|2186|2185|2174.5|2198|2170|2199.5|2194|2239.5|2300|2303||2266|2239|2554|2545|2561.5|2559|2523.5|2569.5|2545.5|2578|2718.5|2538|2546||2475|2460|2410.5|2402.5|2437|2406|2451|2443|2454.5|2460.5|2491|2549|2560.5|2539.5|2577|2579.5|2586.5|2583||2544|2531|2533.5|2648|2737.5|2696.5|2731|2741|2769|2754|2713.5
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|3071|3078|3073|3061|3081|3057|3035|3038|3053|3057|3003|2985.5|2988|2941|2946.5|2917.5|2905|2900|2893.5|2860.5||2917|2907.5|2911.5|2842|2749|2795.5|2905.5|2929.5|2913.5|2905|2909|2902.5|2930|2915|2925.5|2924.5|2999|2966.5|2944.5||2943|2957|2947|3048|2836.5|2853|2859.5|2860|2811.5|2757.5|2769.5|2804|2767.5|2735|2733.5|2755.5|2773.5|2790.5|2808|2812.5|2817.5|2787|2798|2795|2765|2772.5|2830|2889|2710|2677|2658.5|2619.5|2588.5|2580.5|2573|2549|2542.5|2542|2570.5|2574|2575.5|2609.5|2627.5|2658|2670|2668.5|2416|2381|2367|||2335|2330|2374.5||2331|2300|2291|2279|2250.5|2211.5|2243.5|2243.5|2265|2303|2353.5|2326.5|2369|2356.5|2315.5|2292|2322.5|2300.5|2400.5|2465|2454|2438.5|2474|2384|2369.5|2364|2356||2329.5|2224.5|2189|2133|2200|2211|2214.5|2207|2194|2183|2148.5|2194.5|2222|2233.5|2277.5|2257|2287.5||2285.5|2288.5|2323.5|2326.5|2245|2400.5|2465|2463||2462|2489.5|2519|2520|2530.5|2528|2460|2492.5|2482|2489.5|2490|2477|2509|2461.5|2430|2458|2438|2386.5|2423.5|2449|2491|2507|2474.5|2395||2380|2380.5||||2351.5|2349|2344.5|2290|2286|2341.5|2325|2337.5|2286|2272.5|2277|2280.5|2285.5|2283|2262.5|2257|2282|2296|2328|2326.5|2329.5|2316.5|2304|2283.5|2305.5|2317.5||2322.5|2266|2204.5|2161.5|2174|2186|2200|2285|2269.5|2307.5|2318|2295|2301.5||2298|2298|2264|2271|2287|2297.5|2314.5|2321.5|2328|2314.5|2307.5|2320|2341.5|2351|2381.5|2393|2400|2382||2326.5|2290|2270.5|2323.5|2371.5|2378.5|2378|2373|2369|2371.5|2325
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|842.1|880.1|885.9|907.5|929.6|923.9|925|939.8|952|940.3|949|960.7|970.5|977.7|1024.5|1032|1044|1006.5|997.7|950.2||928.2|914.6|924.2|901.9|871.5|1056|1131.5|1082|1026.5|1028|1005|1047|1084|1075|1074|1072.5|1079|1081|1063.5||1051.5|1059|1053|1056|1053|1068|1060.5|1070|1072.5|1058|1057|1050|1041|1030|1012|1021.5|1016.5|1036.5|1010|1018|1009.5|1023.5|1020.5|1038|1032|1034.5|1034.5|1029.5|1076|1097|1091.5|1073.5|1085.5|1074|1054|1048.5|1056|1064|1056.5|1053.5|1045|1055|1071|1090.5|1107.5|1065.5|1060|1045|1049.5|||1060.5|1044|1055.5||1057.5|1046.5|1060.5|1051|1043|1035|1047.5|986.7|1012|1017|1026.5|1011|1001.5|1014|1009.5|999.9|1028|1035|1022.5|1054.5|1042.5|1036.5|1051.5|1038.5|1047|1054.5|1053.5||1014.5|1043|1001.5|980.5|1000|995.9|1054.5|1066|994.1|947|937.3|947|948.8|921.4|927.5|902.5|893.9||889.9|892.1|885.3|870.9|837.9|799|791.5|784.5||773.4|793.6|796.1|800.5|821.6|801.8|803.2|809.1|800.4|806.4|814.4|821.2|810.8|793.6|786.4|784.9|782.3|787.1|794.9|797.1|788|798|777.7|774.3||778.1|782||||789.9|782.1|784.1|776.1|783.4|769.8|762.2|779.6|791.7|794.3|812.4|838.9|841.3|841|851|849.9|828.2|823.3|824|816.6|812.7|804.3|822|824|814.4|813||802.2|792.3|802.7|792|781.3|799|816.7|825.9|836|826.4|866.2|880.3|902||901|883.1|859.3|846.9|848.4|832|839.3|828.5|835.5|839.7|843.4|841.5|824.2|812.1|826.2|834.1|839|839.5||831.4|828.5|822.4|841.2|851.5|845.6|867.3|870|887.3|892.4|907.9
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1220.5|1224.5|1237|1252.5|1254|1244|1241.5|1253|1249|1249|1236|1233.5|1234|1239|1230.5|1199.5|1198.5|1171|1162|1151.5||1214.5|1195|1196|1178|1124.5|1190|1219.5|1237.5|1232.5|1222.5|1212.5|1203|1232|1245|1222.5|1224|1225.5|1216.5|1225||1218.5|1206|1178|1181.5|1173.5|1184|1186|1174|1162|1187|1176|1176.5|1175.5|1168|1132.5|1116|1097.5|1095.5|1108|1115.5|1125|1119.5|1128|1118|1115|1146|1140|1198|1371.5|1348.5|1301.5|1278.5|1318.5|1313.5|1361.5|1368|1391|1383.5|1387.5|1399.5|1446.5|1459|1503|1534|1507|1498|1499.5|1498|1471.5|||1469.5|1458|1474||1462|1469|1469|1469|1447|1430.5|1445.5|1437|1453.5|1436|1454.5|1442.5|1410.5|1380|1392.5|1387|1390|1371|1394.5|1408|1390|1386|1397.5|1380.5|1395|1388.5|1405||1380|1373.5|1328|1331.5|1354|1363|1376.5|1369|1379|1368.5|1367|1405|1400|1414.5|1457|1453.5|1460.5||1483|1491.5|1468|1454|1416.5|1371|1400.5|1442||1452|1200|1202|1203.5|1201|1202.5|1164.5|1143.5|1147.5|1147.5|1140.5|1121.5|1118.5|1135|1135|1122.5|1112.5|1144|1150|1158.5|1170|1167|1159|1144||1106.5|1090.5||||1082|1077.5|1071.5|1060|1070.5|1074|1062|1083.5|1077|1058.5|1070|1078.5|1084.5|1071|1077.5|1054|1064|1090|1074|1071.5|1117|1128.5|1181.5|1166|1139.5|1150||1099.5|1098|1093|1077|1123|1148.5|1173|1286.5|1278.5|1286|1275|1276|1286||1278|1253|1229|1204.5|1219|1206|1240.5|1255|1234.5|1221.5|1231.5|1260|1275|1281|1269|1253.5|1234|1242.5||1221|1205.5|1199.5|1235|1255|1241|1237.5|1254.5|1264|1279|1273
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1690|1744|1790.5|1839.5|1886.5|1912|1949|1945.5|1949|1978|1979.5|2011|2016|1975|1993.5|1971.5|1947.5|1918.5|1944|1992||2028|2138|2120|2075|2061|2129.5|2155.5|2186.5|2159.5|2146|2095|2066|2157.5|2222|2325.5|2337.5|2307.5|2256|2243.5||2240|2252|2180|2160.5|2176.5|2209|2203|2176.5|2162|2175.5|2169|2199.5|2246|2277|2265|2239|2224|2225|2263|2268.5|2317|2330|2338.5|2371|2380.5|2363|2449|2470.5|2462.5|2345|2311.5|2300|2387|2414|2397|2433|2502|2533|2614|2643.5|2656|2671|2700|2736.5|2745|2753.5|2924.5|2929|2901|||2881.5|2897|2908.5||2881.5|2859.5|2867|2815.5|2799|2780|2859.5|2904|2877.5|2864|2899.5|2766|2743|2734|2675|2624|2670|2629.5|2670|2712|2681.5|2703|2736|2718.5|2774.5|2785.5|2813||2774|2721.5|2714.5|2641|2623|2618|2647|2690|2696|2701|2705|2746.5|2705.5|2704.5|2723.5|2743.5|2780||2720|2720|2701.5|2692.5|2725.5|2741.5|2788.5|2844.5||2830.5|2905|2922|2988.5|2976.5|2948.5|2937|2941.5|2987|2972|3017.5|3012.5|3013.5|3078|3019|3010|2982.5|2998|3037.5|3062.5|3079|3047|2992.5|2939.5||2907.5|2905||||2924|2896.5|2931.5|2877.5|2931.5|2909.5|2903|2954|2890.5|2851.5|2884|2844|2846.5|2840.5|2773|2776.5|2837.5|2853.5|2851|2873|2906|2928.5|2929|2945.5|2962.5|2999.5||2981.5|2950|2967.5|3007.5|3043|3054|2980.5|3049.5|3047|3013.5|2991.5|2995|3024||2916.5|2867.5|2792.5|2788|2856|2854.5|2923|2906|2956|2985|3047.5|3091|3091.5|3085.5|3169|3203.5|3165|3175.5||3152|3152|3100|3144|3197|3187.5|3172.5|3180.5|3200|3209|3206
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|4530|4586|4568|4545|4500|4473|4480|4483|4449|4438|4407|4350|4308|4260|4240|4200|4238|4199|4190|4158||4183|4223|4217|4105|3988|4177|4275|4316|4214|4254|4186|4187|4245|4304|4301|4256|4291|4281|4328||4356|4321|4310|4299|4286|4299|4310|4288|4313|4328|4288|4257|4230|4230|4176|4169|4175|4161|3990|4080|4125|4142|4202|4217|4208|4136|4138|4170|4152|4187|4164|4095|4114|4135|4108|4086|4135|4106|4062|4083|4028|4095|4163|4112|4081|4084|4065|4108|4105|||4145|4145|4159||4098|4166|4194|4250|4240|4139|4187|4215|4256|4296|4328|4302|4369|4365|4368|4333|4322|4303|4384|4424|4428|4454|4516|4516|4566|4535|4547||4511|4442|4411|4338|4338|4324|4452|4479|4512|4422|4425|4418|4361|4324|4253|4268|4321||4306|4323|4407|4382|4364|4309|4338|4358||4369|4372|4592|4611|4613|4558|4542|4532|4553|4545|4526|4532|4576|4708|4674|4685|4712|4754|4753|4739|4758|4735|4676|4614||4560|4516||||4498|4472|4491|4466|4529|4509|4476|4480|4449|4473|4544|4582|4581|4568|4544|4545|4598|4570|4498|4480|4532|4498|4549|4529|4554|4638||4653|4604|4694|4695|4618|4674|4658|4675|4679|4638|4720|4883|4928||4777|4812|4743|4631|4668|4614|4664|4652|4666|4677|4694|4642|4617|4625|4697|4790|4825|4900||4912|4889|4903|5039|5175|5216|5199|5267|5297|5288|5291
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1862|1889|1859.5|1845|1847.5|1818|1821.5|1830|1822.5|1832|1819|1829.5|1806|1803|1779.5|1753.5|1755.5|1737|1724|1747.5||1758|1738|1744|1765|1719.5|1783|1850|1892|1875.5|1875|1847|1835.5|1840.5|1859|1865|1864|1872|1846.5|1830||1832|1793|1760.5|1770|1774|1800|1798.5|1793|1795|1797.5|1778.5|1773.5|1758|1792.5|1763|1740|1726|1728|1729.5|1751|1750|1775|1775|1798.5|1793|1786|1793.5|1808|1810|1819.5|1782|1766|1776|1796|1789.5|1797.5|1810|1833|1836|1838.5|1821.5|1819|1844.5|1838|1880.5|1943|1912.5|1908.5|1922|||1909|1897.5|1916||1889.5|1884.5|1874|1851|1835.5|1824|1821|1837|1877|1883.5|1895|1873.5|1888|1896|1879.5|1860|1881|1868|1882.5|1913|1900.5|1890|1938.5|1908|1927|1936|1927||1907.5|1891.5|1893|1867.5|1846.5|1831|1853.5|1863|1851.5|1867|1853.5|1866.5|1876.5|1873|1880|1893|1936||1928|1900.5|1894.5|1886|1870.5|1879.5|1875.5|1902.5||1898.5|1912|1926.5|1936|1948.5|1938|1925|1929|1911|1907|1904.5|1911|1929|1985|2001|1978|1976|2018|1978|1977.5|1974.5|1969|1947.5|1942||1924.5|1880||||1845.5|1830.5|1814.5|1791.5|1800.5|1785.5|1776.5|1794.5|1776|1785.5|1797|1799|1816|1825.5|1800.5|1804.5|1823.5|1829|1805.5|1808.5|1833|1820.5|1841.5|1837.5|1833|1828||1816|1799|1850|1846|1838.5|1867|1861|1915|1871|1847|1853|1883|1915.5||1940|1913|1858|1852|1865|1855|1862.5|1849|1851|1861.5|1866|1864|1880.5|1877|1891|1904.5|1905.5|1914.5||1889.5|1849|1831|1903.5|1945|1933|1933|1967|1986|1978.5|1969.5
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|32310|32810|32100|31880|32050|31110|30900|30760|31430|31150|30000|30120|29605|28990|29020|29200|29450|28635|28635|26940||25990|25360|26090|25020|24535|26430|27985|28250|28210|27950|27755|27865|28620|29280|29275|29520|29530|30200|30020||30360|30370|30100|30500|30520|29765|29995|29920|29995|30670|30780|30500|29980|30080|29565|29010|28985|28470|28330|27980|28400|27670|27635|27930|28145|28030|27995|27860|27750|27090|25740|24700|24825|24710|24540|24545|24535|24595|24825|25285|25720|25515|25635|25720|26000|26000|25150|25500|25775|||25650|25670|25730||25070|25095|25480|25080|24780|24430|24995|25670|26320|27585|28390|28000|27635|27470|27340|27435|27750|27585|27755|28650|28695|28620|28785|28010|28110|27745|27860||27450|27290|27055|26425|26430|26480|27390|27345|27785|27640|27590|27885|27360|27580|27240|26700|26545||25960|25785|25465|25385|25165|25040|25510|26755||26285|25980|26025|26000|26140|26030|25940|26065|25705|25585|25685|25865|25595|25965|25600|25220|25465|25940|25935|25700|25560|25505|25175|25515||24150|23900||||23395|23525|23585|23355|23475|23605|23535|23600|23015|23015|23285|23235|23350|23090|22920|23025|23340|23235|22575|22860|23000|22990|23200|22925|22875|22865||22490|22580|23115|22600|23045|23425|22650|21795|21835|21850|21580|21925|22060||21940|21925|21650|21450|21280|20525|20900|20980|21345|21600|21600|21650|21630|21355|21970|22270|22095|22120||22010|21795|21855|22375|23155|22925|23285|23255|23270|23480|23375
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|418.9|428|428.9|424.3|441.5|448.3|442.7|445.6|444.2|444.7|453.1|459.7|458.4|457.5|461|457.9|470.8|471.2|465.7|455||458.3|457.1|452.6|435|428.8|454.3|476.6|492.4|490.3|477.5|469.6|414.9|430|439.2|435.4|439.2|442.1|446.9|437.8||434.9|432.5|423.2|426.9|423.1|440|437.9|428.7|427.3|427|427.6|442.8|441.6|442.9|432.2|434.9|427.6|427.4|421|420|429|440.9|441.5|442|435.9|436|443.7|441|443.1|446|443.1|443.2|449.6|452.6|444.5|445.7|444.1|452.5|465|466.9|462.6|466.5|478.1|471.5|462.7|468.3|468|463.9|462.4|||456.3|460.4|469.6||465.6|485.4|494.8|492|490.6|491.3|495.5|505.8|506|508.4|518.5|515.1|520.1|520.8|517.4|513.1|515.9|514.5|510.6|516|511.9|519|524.4|518.7|532.3|533.1|525.9||509.8|506|489.4|481.7|487.7|482.9|485.4|496.9|509|510.4|493.6|500.6|502.9|501.3|503.6|498.5|476.9||471.9|474.9|474.8|474.5|464.7|458.8|463.6|464||463.8|467.5|469.4|472.4|481.9|485.2|493.8|509.9|515.3|521.6|502.7|500.6|502.8|505.3|502.2|498.1|498.2|510.4|505.2|507.5|508.9|503.8|498.3|493.4||488.1|478.9||||466.8|461.6|457.7|452.5|454.3|453.6|454.3|464.9|462.5|464|463.9|454.9|464.8|486.7|480.5|478|493.4|487|471.9|476.9|481.2|482.1|484.2|492.3|500.3|495.3||487.4|487.1|496.7|489.2|490.2|488|479.3|473.1|467.6|480.8|485.3|477.8|475.4||456|442.2|445.2|491.5|538.8|534.4|537.5|534.1|537.2|538.4|544.2|559.9|566.2|557.9|565.3|569.5|566.2|559.9||546.8|547.4|536.8|569.9|583.8|580.9|583|583.1|592.6|591.5|593.5
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1099|1134.5|1131.5|1136.5|1164.5|1155.5|1150|1148|1147|1134.5|1147.5|1146|1163.5|1170|1183.5|1171.5|1179|1132|1124|1083||1084.5|1041|1048|1014.5|995.4|1146.5|1253|1235.5|1195|1201.5|1176.5|1198|1226|1225|1212.5|1214|1223|1225.5|1219||1206.5|1228.5|1218.5|1214|1225.5|1245.5|1251.5|1269.5|1278.5|1264.5|1254.5|1234.5|1230|1228|1207|1204.5|1198.5|1213|1196.5|1192.5|1190.5|1222.5|1220|1243|1233|1218.5|1220|1225.5|1278|1299|1280|1248.5|1255.5|1238|1223|1202|1190.5|1197.5|1188.5|1172.5|1159|1172.5|1199|1191|1214|1161.5|1134.5|1120.5|1130|||1129|1134.5|1137.5||1122.5|1114|1119.5|1117|1108.5|1098.5|1101|1080|1124|1119|1119|1096|1073|1068.5|1067.5|1058|1074|1068|1063.5|1097|1097|1104|1135|1126.5|1132|1160|1109||1071.5|1063.5|1051.5|1058|1065|1041|1098|1103.5|1070|1054|1054.5|1084|1084.5|1074.5|1088|1067.5|1060||1056|1045.5|1045.5|1040.5|1024.5|1014.5|1009|1001||987.5|998.8|985.8|1010.5|1022.5|999.6|1002.5|997|992.5|998|1000|1003|978.4|964.8|959.6|944.4|942.5|947.2|952.9|955.7|956.1|973.9|940.2|946.6||938|913.2||||907|899.9|900|898.5|903.3|893.3|883.2|894.5|904.4|906|922|959.3|967.4|958.2|968.5|972.3|955.1|949.9|946.7|949.8|948.7|929.7|952.8|965.4|954.7|944.9||949.8|937|947.6|929.5|941.7|960|969.8|965.1|936.2|925.3|964.6|973.8|995.2||999.9|986.1|965.5|958.8|952.2|951.3|952.1|942|957.8|967|961.4|963.7|953.6|941|963.6|959.9|957.5|951.7||938|925.8|896.7|930.3|955|940|960.6|967.1|970.9|974.9|979.3
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|18710|18670|18720|19215|19400|19200|19220|19160|19165|19125|18825|18895|19005|18795|18345|17775|17750|17565|17765|17605||17290|17260|17480|17375|17000|18315|18925|18965|18415|18630|18230|18935|19215|19460|19505|19540|19650|19935|19850||19425|19330|19275|18605|18295|18350|18400|18330|18300|18080|17995|17835|17815|18050|18195|18020|18075|18230|18230|18205|18390|18140|17825|17950|17595|17815|17920|18030|17875|17690|17635|17350|17635|17580|17575|17610|17690|17680|17670|17820|18025|18250|18060|18380|18785|19100|19690|18685|17200|||16800|16890|16850||16860|16950|16910|16450|16335|15965|16255|16055|15895|15910|15975|15845|15895|15490|15375|15305|15440|15165|15425|15630|15605|15560|15715|15625|15670|15775|15630||15325|15345|15040|14990|15005|14895|15120|15275|15810|15565|15800|15980|16140|16025|16165|16140|16325||16245|16105|16360|16340|16425|16405|16760|16935||16885|16545|16665|16825|17195|17650|17345|17305|17560|17620|17685|17755|17955|18315|18340|18265|18120|18350|18335|18255|18250|17715|17390|16680||16150|16080||||16150|16180|16330|16105|16290|16180|16175|16455|16365|16440|16335|16190|16315|16590|16530|16425|16245|16375|16300|16435|16550|16625|16435|16480|16595|16675||16615|16655|16405|16330|16580|16625|16450|16590|16490|16650|16640|16715|17020||16840|17480|17015|16990|17235|17120|17450|17365|17735|17935|17910|18000|17990|17650|17645|17560|17405|17500||17275|17180|16965|17205|17580|17565|17580|17785|18120|18085|17960
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|4040|4016|4029|4060|4072|4048|4077|4090|4140|4140|4126|4140|4126|4077|4083|4045|4038|4020|3981|3980||4023|4013|4016|3956|3949|4019|4143|4152|4130|4137|4160|4185|4183|4164|4097|4144|4118|4023|4010||4012|3950|3834|3797|3757|3791|3798|3764|3774|3760|3728|3768|3778|3774|3718|3683|3686|3676|3747|3742|3767|3765|3791|3840|3826|3797|3820|3806|3828|3779|3741|3666|3710|3738|3746|3777|3722|3768|3815|3835|3817|3803|3804|3816|3816|3854|3874|3792|3769|||3858|3835|3824||3779|3736|3792|3799|3781|3753|3791|3800|3819|3930|3927|3969|4002|3962|3968|3926|3902|3879|3913|3971|3977|4002|4038|4010|4054|4037|4032||4008|4014|3902|3828|3841|3839|3839|3856|3824|3841|3826|3884|3913|3915|3944|4037|4050||4014|4042|4055|4052|4076|4097|4132|4162||4162|4158|4172|4206|4244|4225|4207|4220|4252|4234|4240|4213|4228|4260|4225|4262|4325|4450|4480|4506|4593|4590|4525|4409||4453|4415||||4360|4364|4346|4323|4342|4300|4297|4385|4422|4436|4536|4614|4622|4648|4618|4618|4645|4657|4632|4639|4700|4647|4634|4621|4612|4613||4628|4586|4597|4595|4575|4643|4680|4703|4692|4749|4726|4771|4856||4920|4890|4813|4850|4929|4905|4946|4869|4890|4871|4856|4825|4917|5002|5091|5083|5149|5125||5300|5264|5224|5383|5497|5490|5460|5398|5346|5319|5254
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3253|3387|3444|3443|3649|3628|3582|3489|3464|3388|3477|3521|3525|3580|3581|3625|3660|3467|3469|3480||3280|3237|3394|3189|2944.5|3242|3549|3305|3279|3266|3201|3242|3456|3501|3648|3679|3732|3855|3826||3734|3892|3830|3863|3684|3759|3739|3752|3759|3718|3673|3673|3542|3523|3387|3433|3414|3430|3352|3409|3455|3462|3416|3468|3432|3299|3284|3290|3348|3313|3229|3142|3240|3190|3183|3119|3032|3019|2995|2939|2899|2910|2929|2938|2923|2905|2878|2924|3018|||2913|2942|3062||2700|2732|2769|2700|2719|2759|2785|2815|2914|2928|2932|2920|2844|2851|2822|2795|2799|2723|2724|2813|2798|2776|2828|2784|2797|2766|2756||2620|2547|2525|2496|2509|2467|2563|2622|2627|2645|2666|2647|2588|2550|2568|2589|2577||2577|2495|2465|2437|2455|2437|2417|2477||2425|2407|2382|2385|2415|2407|2379|2338|2282|2282|2275|2289|2285|2342|2285|2260|2249|2286|2263|2282|2219|2226|2138|2183||2055|2079||||2056|2044|2044|2017|2026|2033|2017|2009|1999.4|1976.2|1982.8|2024|2018|2023|2010|2008|2063|2086|2065|2089|2102|2069|2028|2076|2092|2093||2074|2065|2082|2081|2012|2027|2018|2024|1981.8|1959.2|1958.4|1948.4|1957.6||1960.2|1954.4|1900.6|1879.4|1785.8|1766|1789.6|1770.4|1763|1756|1797.6|1814|1849.4|1809.8|1845.8|1873.4|1799.8|1791.8||1789.6|1784.6|1785.2|1846|1893|1934|1957.6|1967.8|1964|1985.2|1968.8
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|3395|3445|3485|3508|3639|3643|3567|3497|3485|3509|3495|3554|3523|3535|3573|3596|3588|3492|3428|3358||3356|3314|3358|3216|3291|3504|3740|3803|3795|3874|4233|4277|4461|4570|4621|4660|4755|4805|4558||4496|4539|4450|4531|4569|4582|4556|4502|4455|4416|4324|4335|4301|4270|4207|4142|4107|4115|4048|4108|4175|4175|4183|4243|4200|4146|4165|4169|4272|4331|4266|4192|4331|4334|4342|4382|4407|4471|4551|4539|4431|4504|4557|4520|4508|4601|4525|4523|4520|||4459|4466|4560||4424|4690|4664|4600|4575|4530|4615|4673|4829|4831|4900|4859|4771|4777|4785|4707|4795|4689|4684|4670|4583|4615|4695|4627|4597|4679|4728||4571|4492|4350|4257|4328|4236|4364|4500|4614|4573|4530|4441|4430|4347|4390|4241|4253||4205|4203|4264|4219|4252|4264|4187|4211||4269|4289|4286|4255|4247|4089|4151|4234|4029|4062|4106|4118|4092|4168|4164|4001|4026|4098|4029|4013|4083|3976|3891|3940||3948|3909||||3729|3706|3720|3683|3729|3733|3711|3805|3674|3626|3662|3582|3611|3673|3608|3591|3766|3802|3795|3836|3906|3846|3844|3945|4009|4015||3990|4025|4143|4129|4090|4089|4064|4080|4029|3931|3960|4027|4038||3920|3982|3863|3841|4033|4157|4187|4081|4093|4120|4197|4312|4359|4307|4430|4445|4402|4394||4271|4280|4400|4590|4683|4607|4674|4675|4750|4817|4863
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|1047|1076|1032.5|1044.5|1110|1061.5|1019|1007.5|987.6|988.2|1011.5|1012|1031.5|1038.5|1074.5|1056.5|1067.5|1047|1044|1040||1026.5|1057.5|1055.5|1002.5|969.1|1046.5|1082.5|1032|1026.5|1026|1002|1017|1082|1131|1124|1152.5|1168.5|1113|1109.5||1159.5|1139.5|1095|1095|1128|1147.5|1217.5|1182|1187.5|1214|1225.5|1264|1279.5|1275|1321|1333.5|1342.5|1389.5|1429|1437.5|1452|1455|1462|1502|1481.5|1553|1526|1490.5|1540|1674|1657.5|1670|1750|1715|1595.5|1578.5|1503|1584.5|1538.5|1469|1364|1322.5|1347|1285.5|1310|1335|1229|1249|1198|||1209|1143|1149.5||1119.5|1165|1255|1303|1284.5|1197.5|1204.5|1285|1260|1230|1153|1150|1087.5|996.8|983.3|970|971|931.8|864|868.7|848|833.7|836.4|832.8|854.7|782|772.5||765.9|782|783|783.5|744|724.3|740|745|734.7|703.1|683.4|691|703|701|704.4|681.9|677.2||660.4|645|637.5|636.7|633.6|626.2|635.5|637.5||625.8|632.2|637|658.8|666.2|672.1|701|666.6|658|657.1|656.8|657.5|652.5|657.9|656.4|653.5|660.7|675.5|683.3|672.4|664.2|676.2|665.5|658||662.5|646||||628.1|623.9|623.1|614|618|612|615.5|623.6|629.5|639.1|649.7|680.9|670.4|673.4|670.4|659.9|664.5|650|634|640|643.2|630.9|637.8|622.3|629|637.4||636.5|634|650.5|646.5|638.2|650|640.6|640|635.5|633.9|663|692.5|701.4||684.7|665.8|637.7|644.9|631.7|654|650.6|641.4|648.5|643.4|634.1|634|641.7|637.2|635.6|643.5|636.9|630.6||628|616.4|610|637.1|666.6|679.9|688.8|687.8|697.8|702.8|695.2
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1620|1682.5|1703|1750.5|1788|1762|1754.5|1743|1747|1755.5|1812|1832|1832.5|1846|1902.5|1902.5|1910|1831|1817|1749||1732.5|1709|1778.5|1728.5|1693.5|2047|2182.5|2138.5|2024|1984.5|1941.5|2000|2049|2040|2019.5|2008|2025.5|2059|2051.5||2038.5|2020|2010|2022|2066|2112|2117.5|2150|2174|2130|2084|2081.5|2089|2109|2083|2075.5|2075.5|2104|2064|2102.5|2075|2079.5|2061.5|2115|2114|2134|2130.5|2124.5|2317.5|2323|2265|2191|2234|2189|2123|2099|2108|2136.5|2164.5|2147|2127.5|2098.5|2116|2064.5|2106|1970|1911|1893|1911|||1915|1928.5|1940||1953|1920|1952.5|1939|1939|1921.5|1934.5|1908|2005|1999|1979.5|1932.5|1895|1899.5|1885.5|1852.5|1881|1879|1896.5|1961.5|1956|1929.5|1978.5|1948.5|1985|2006|1959||1880|1875|1861|1849.5|1848.5|1821.5|1929.5|1958|1927|1865|1782|1769|1778.5|1736|1757.5|1724|1691||1716.5|1699|1735|1710|1662.5|1618|1599|1594||1565|1591|1594|1585.5|1609|1573|1593.5|1586|1576.5|1600|1588|1620|1595|1594.5|1584|1561.5|1559|1565.5|1565|1563|1560.5|1589.5|1555|1539.5||1557|1528.5||||1541|1525.5|1531.5|1523|1529.5|1506.5|1505|1532.5|1549.5|1542.5|1571.5|1618.5|1622.5|1587.5|1622.5|1633|1604|1588|1587|1587.5|1593|1577.5|1629.5|1656|1649|1638||1627|1623|1664|1626|1643.5|1672|1687|1688.5|1719|1702.5|1759|1805|1855||1898|1834|1780.5|1678.5|1675|1660.5|1665|1649.5|1680|1700|1720.5|1738.5|1676.5|1666.5|1741|1744|1734.5|1715||1667.5|1635|1593|1638|1706.5|1649.5|1684|1660.5|1669.5|1634.5|1665
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|991.3|1011|987.1|1006|1022.5|1008.5|985.6|967.5|975.3|977.8|1002.5|1003.5|1006|986.8|994.9|990.8|991.6|976.1|978|960||954.8|970|975.2|938|896.4|931.9|947.8|967.5|937.8|930.6|912.5|917.6|967|988.7|992.7|1000.5|1013.5|1003|1001.5||1013|1004|989.8|987.7|996.4|1023|1043|1023|1023|1028|1034|1044|1035.5|1036.5|1048|1041.5|1043|1061|1055|1078|1086|1063.5|1067.5|1096|1096|1125|1117|1107|1162.5|1180|1161.5|1164|1189.5|1167|1126.5|1107|1076.5|1099.5|1091.5|1052.5|1035|1007.5|1026.5|1011|1016.5|1032|1020.5|1029.5|1037|||1025|1008.5|934||904|926.9|960|989|963.5|939.5|931.3|960.3|955.4|960.7|943.9|948.9|934.5|896|892.7|874.6|865.6|835.5|794.6|814.9|807.9|824.5|835.5|799.4|807.7|797.8|795.7||791.7|800.1|794.3|780.9|758.9|748|755.8|753.5|752.2|727.1|712.1|721|732|738.7|747.3|737.4|750.6||739.9|725.5|729.7|730|723.6|721.5|723.9|730.6||702.6|706.5|713.2|736.3|747.2|751.9|768.3|738.2|732|727.3|722.8|721.8|716|722|715.4|705.9|723.4|745.6|758.1|747.9|743|753.9|746.8|755||757.8|727.8||||733.7|729.8|726.1|722.2|724.7|720.8|719.4|727.9|729.4|726.6|750.9|789.5|772.4|765.2|764.5|748.3|742|735.3|720.4|740|740.6|734.5|747.1|737.7|737.5|735.3||740.1|746.9|761.1|757.7|751.4|781.3|770.1|774.3|767.1|763.6|815.5|869.1|869.3||839.6|831|765.1|770.5|768.8|770.1|776.6|772.3|782.8|774.6|766|781.2|789.8|781.4|784|797.2|786.4|773.6||768|751.8|742.8|770|820|836.7|848.1|847.4|874.5|870|893.2
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1512.5|1551.5|1565.5|1575.5|1627.5|1627.5|1594.5|1584.5|1577|1564|1552.5|1578|1567.5|1569|1615|1601.5|1595|1565.5|1514|1462.5||1477|1474.5|1487.5|1493|1436|1547|1627.5|1655|1646|1632.5|1621.5|1631|1665.5|1693|1676.5|1668.5|1688.5|1731|1720||1722|1734.5|1705|1707|1719|1772.5|1796|1740.5|1801.5|1764|1732|1719|1733.5|1732|1700.5|1684.5|1673|1684.5|1679.5|1680|1702.5|1716|1713|1728.5|1712.5|1675.5|1691|1695.5|1747|1795.5|1769.5|1735|1760|1750|1754|1736.5|1742|1745|1771|1775|1729.5|1747.5|1787|1757.5|1856.5|1780|1767|1765|1794|||1791.5|1797.5|1819||1760|1787.5|1792|1786.5|1782|1784.5|1802.5|1838|1861.5|1860.5|1890|1874.5|1879|1888|1869.5|1845|1880.5|1846|1867|1912.5|1903|1886.5|1910|1898|1920|1959.5|1906||1864|1836.5|1805.5|1767|1759.5|1726|1736|1781|1817|1830.5|1807.5|1822.5|1815.5|1799.5|1793|1785|1807||1810|1751|1757|1753.5|1759|1723|1714.5|1724||1732|1741.5|1735|1701.5|1694|1652.5|1651|1675.5|1643.5|1655.5|1592.5|1594|1596.5|1618|1612|1619|1611|1609|1567|1572.5|1591.5|1585|1539.5|1554||1541.5|1499.5||||1475|1453|1457.5|1458|1455|1451|1462.5|1491|1453|1424.5|1427.5|1439.5|1477|1502|1501|1490|1522|1530|1509.5|1520|1536|1517|1520.5|1558|1565|1576||1554|1545|1631.5|1626|1616.5|1627.5|1601.5|1595|1591|1662|1640|1626|1621||1625|1569|1525|1548.5|1607.5|1625|1644|1624|1633|1646.5|1666|1697.5|1703|1666|1702|1719|1694|1675||1634.5|1607.5|1597|1695.5|1729.5|1736|1742|1754.66|1755.33|1768.33|1765.33
04501|946228|/equities/horiba-ltd|TOPIX500|8578|8892|9085|9097|9619|9875|9726|9545|9539|9647|9948|9940|10110|10215|10235|10255|10230|9780|9769|9777||9732|10520|10635|10190|9847|11035|11980|12050|11890|11785|11560|11785|12425|12615|12615|12815|12780|13245|13300||13290|13630|13275|13600|13565|13710|14180|13685|13575|13280|13020|12710|12095|12070|11960|11995|11985|11815|12015|11985|12250|12380|12270|12560|12460|12320|12430|12305|12745|12845|12510|12310|12915|13215|13245|13135|13320|13440|14130|13870|13815|13735|14525|16225|16115|15940|16180|15575|15615|||15335|15460|15500||14850|14960|15075|14780|14395|14925|15385|15490|16055|15925|16160|15785|15710|15255|15075|15405|15790|15400|15715|16000|16115|15995|16180|15940|15925|16095|15685||15375|15225|14680|14890|15380|14860|15020|15760|15800|15765|15390|15160|14990|14710|14575|15060|14895||14750|14125|14350|14345|15675|15980|13010|12860||12665|12515|12430|12520|12525|12360|12185|11985|12010|11775|12140|12195|12240|12550|12500|12255|11695|11630|11550|11580|11410|11365|11280|10970||10620|10810||||11045|11135|11415|11135|11155|10985|10705|10650|10605|10465|10710|10510|10410|10110|10020|9813|9877|10060|10040|10145|9976|9988|9862|9830|9731|9671||9364|9220|9457|9199|9271|9406|9132|8174|8015|8010|7969|7991|8023||7895|7800|7570|7587|7634|7601|7772|7690|7761|7834|7938|8067|7995|7982|8193|8107|7922|7859||7790|7767|7809|8109|8318|8139|8179|8186|8089|8143|8088
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|4567|4595|4675|4615|4699|4719|4732|4670|4794|4728|4717|4718|4660|4662|4662|4595|4670|4614|4713|4715||4344|4427|4560|4448|4265|4509|4739|4747|4742|4769|4746|4818|4970|5055|4996|4976|5021|4994|4939||4911|4889|4885|4917|4983|5088|5071|5226|5266|5193|5149|5115|5122|5203|5163|5140|5194|5245|5138|5332|5359|5395|5563|5627|5603|5759|5858|5799|5678|5696|5633|5530|5529|5567|5629|5547|5757|5877|5962|5960|5998|6078|6294|6273|5964|5450|5475|5548|5565|||5490|5509|5501||5419|5441|5440|5418|5400|5434|5532|5643|5729|5826|5812|5724|5680|5637|5652|5604|5648|5633|5690|5715|5635|5572|5597|5547|5616|5576|5639||5512|5444|5286|5173|5053|4972|4926|5013|5013|5061|5072|5123|5100|5172|5280|5283|5312||5281|5296|5465|5446|5366|5536|5604|5712||5513|5462|5377|5424|5420|5406|5363|5394|5391|5377|5337|5345|5460|5546|5509|5502|5512|5561|5595|5587|5540|5447|5371|5296||5170|5155||||5173|5168|5195|5195|5165|5168|5187|5078|4972|4877|4988|4964|4934|4867|4859|4777|4795|4782|4676|4698|4741|4712|4718|4689|4740|4770||4694|4721|4756|4711|4782|4873|4870|4999|4955|4953|4938|4994|5013||4980|4955|4888|4835|4868|4878|4912|4898|4805|4869|4897|4935|4935|4882|5102|5168|5207|5200||5157|5134|5109|5185|5288|5275|5333|5276|5428|5508|5537
04503|946107|/equities/house-foods-group-inc|TOPIX500|3007|3016|2985|2943.5|2923.5|2930.5|2946|2955.5|2957|2914.5|2916|2874|2850|2841.5|2842.5|2810|2818.5|2802|2813|2801||2829.5|2850|2875|2869.5|2828.5|2939|2950|2976.5|2907|2910|2891|2898.5|2929|2942|2935|2948.5|2947|2910|2920||2925|2928|2845|2820.5|2817.5|2859|2859.5|2851.5|2848|2875|2872.5|2902|2910|2916|2904.5|2904.5|2876|2870|2901.5|2903.5|2909.5|2906.5|2913|2931.5|2925.5|2923|2936.5|2942|2927.5|2936|2888|2867|2901|2924.5|2934.5|2935|2921|2957|2975|2986|2981.5|2966|2992|3019|3020|3086|3166|3126|3131|||3135|3130|3128||3099|3107|3120|3115|3092|3053|3077|3059|3070|3075|3104|3094|3125|3120|3120|3099|3102|3084|3119|3122|3105|3096|3140|3121|3121|3131|3157||3149|3152|3147|3137|3089|3087|3104|3102|3108|3096|3066|3114|3145|3165|3152|3156|3177||3179|3160|3152|3149|3142|3145|3143|3124||3103|3122|3173|3248|3294|3270|3268|3254|3263|3266|3243|3222|3235|3258|3226|3250|3242|3253|3309|3310|3299|3276|3233|3207||3183|3169||||3135|3126|3107|3100|3073|3040|3045|3065|3096|3072|3162|3242|3272|3304|3295|3312|3314|3327|3281|3282|3264|3245|3267|3270|3258|3277||3286|3326|3442|3430|3381|3373|3355|3358|3352|3335|3363|3315|3316||3260|3214|3188|3124|3155|3139|3140|3130|3149|3136|3132|3114|3147|3152|3165|3185|3201|3209||3177|3159|3122|3150|3145|3155|3158|3206|3170|3141|3118
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|19340|19430|19325|19925|20670|20920|20650|20875|20750|20420|20450|20670|20020|19860|19910|20015|19980|19680|19955|20280||20170|19950|19865|19180|17445|18200|19435|19030|18940|19065|18545|18765|18980|18995|19650|19995|20260|20975|20755||20765|21085|20700|20220|19775|19840|19800|19570|19430|18990|18865|19045|19115|18880|18805|18875|18565|18540|18515|18515|18995|19040|19125|19315|19070|19055|19260|19250|19440|19545|19300|18730|18920|18400|18360|18670|18820|18590|18990|19065|19145|19795|19325|18280|18280|18345|18320|18485|18430|||18270|18530|18760||18340|18550|18760|17800|17690|17650|17870|17860|17585|17165|17245|17035|17560|17700|17810|18060|18720|18420|18870|18910|18915|19085|19240|19235|19530|19965|20035||19595|19510|19190|18920|19155|19030|19550|20055|19965|19705|20010|20095|19940|19625|19270|19520|19220||18945|18510|18545|18675|18915|18375|18255|18565||18200|18425|18475|18150|18500|19050|18980|18965|18755|18390|18560|18765|18770|19145|18590|18585|17790|18265|18200|18150|18445|17770|17440|17455||17005|17330||||17900|17780|17770|17545|17530|17225|17025|17380|17150|17120|17015|17095|17030|17245|17075|16770|16580|16670|16405|16460|16600|16690|16735|16495|16715|16850||16725|16695|16870|17020|16445|16130|15505|15570|15475|15750|15525|15665|15850||15585|15245|14515|14480|14620|14560|15085|15040|14575|14720|14960|15545|15675|15410|15795|15635|15530|15225||15210|15190|15080|15160|15570|15485|15350|15420|15510|15640|15715
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2622.5|2680|2687|2679.5|2683|2678|2685.5|2718.5|2720|2736.5|2726.5|2678|2654|2624|2645|2637|2612.5|2557.5|2545|2533.5||2570|2486|2522|2465|2455|2555|2595.5|2657|2642|2664|2603|2591|2579.5|2578|2592|2571|2592|2577|2534||2470.5|2435|2418|2427|2414.5|2425.5|2404.5|2397.5|2399|2392|2367.5|2333|2366.5|2408|2407|2372.5|2376.5|2497.5|2509.5|2511|2508|2504|2493.5|2517.5|2498|2533.5|2517|2510|2530|2510.5|2512|2478|2504|2495|2499|2490|2496.5|2528.5|2572|2549.5|2571|2568.5|2588|2539.5|2527|2223|2209.5|2263.5|2293.5|||2312.5|2376|2414.5||2420|2425.5|2425.5|2403|2392|2365|2392.5|2425.5|2433|2438.5|2442|2425.5|2449|2454|2443.5|2385|2450.5|2459.5|2447|2464|2480.5|2506.5|2601|2569.5|2619|2593.5|2593.5||2536|2559|2561.5|2520|2515.5|2537|2627|2632.5|2620|2628.5|2620|2625|2625|2585.5|2621.5|2653.5|2710||2725.5|2750|2758|2759|2729.5|2682|2678.5|2666.5||2703|2708|2728|2760|2791.5|2797|2792|2755|2770|2770|2723|2727|2742|2755.5|2748.5|2716|2766|2836|2841.5|2796.5|2802|2811|2791|2736.5||2688.5|2680.5||||2674|2662|2646.5|2632|2637|2617.5|2608|2638|2629|2623|2598.5|2588|2591.5|2626.5|2602.5|2610|2604.5|2576.5|2606|2625.5|2596.5|2569|2594|2563.5|2595|2588.5||2623|2595.5|2582|2564|2502.5|2507.5|2507.5|2501.5|2535|2513|2531.5|2544.5|2549.5||2555|2572|2534.5|2501|2506|2482.5|2502.5|2485|2471.5|2454|2452|2443|2464.5|2477|2484|2503|2519|2511||2513|2501|2486.5|2527|2543.5|2566.5|2588|2659.5|2704.5|2659.5|2653
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1476.5|1479|1473|1463|1493|1508|1510|1512|1529.5|1518|1490|1462|1437.5|1439|1449.5|1449.5|1440|1419|1413|1404||1419.5|1434|1426|1405|1351.5|1376.5|1440.5|1474.5|1484.5|1485.5|1488|1463.5|1478.5|1493|1492.5|1517|1517|1509|1489.5||1509|1458|1442.5|1449|1447|1434.5|1441.5|1438.5|1433|1445|1433|1433|1444.5|1456|1448|1450|1414.5|1427|1459|1465|1469|1460.5|1470|1496|1503.5|1491.5|1509.5|1510.5|1491.5|1484.5|1469.5|1445.5|1462.5|1460|1453.5|1463.5|1489.5|1514|1529|1537|1504.5|1502.5|1496|1494.5|1488|1513|1498|1501|1516.5|||1511.5|1492|1473||1468|1509|1497.5|1504|1494|1460|1481|1510|1500|1498.5|1539|1513|1533|1518|1502.5|1481.5|1513.5|1499|1561|1601|1592.5|1573.5|1568|1550.5|1562|1573|1598.5||1578|1534.5|1514|1482.5|1490|1481.5|1517|1527|1538|1521|1513|1544.5|1522|1503.5|1498|1525|1551||1539|1529.5|1526|1544.5|1562|1535|1557.5|1570.5||1594|1597.5|1604|1624|1647.5|1638|1639|1648|1616.5|1565|1557|1562.5|1589|1625|1619.5|1582|1579|1602|1605.5|1602.5|1585|1576.5|1548.5|1538.5||1511.5|1484||||1482.5|1472|1498.5|1489|1503|1491|1480.5|1489|1482.5|1474.5|1496.5|1497|1501|1533.5|1498.5|1510|1522.5|1509.5|1485.5|1472.5|1477|1470|1457|1458.5|1468|1459||1449|1435|1443.5|1432|1431.5|1444|1408.5|1407.5|1398.5|1393.5|1410.5|1422|1426.5||1434|1412.5|1387|1350|1349|1329|1340.5|1337|1348|1357|1368|1355|1354.5|1357.5|1375|1387.5|1380.5|1380.5||1357|1344|1317.5|1343.5|1355.5|1364|1370.5|1362.5|1362|1367.5|1366.5
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2089.5|2205|2307.5|2391.5|2577|2638.5|2615|2598.5|2594|2609|2637.5|2693|2662|2658|2690|2685|2671|2572.5|2597.5|2410||2344|2335|2484.5|2428|2617|2639.5|2935|2926|2966.5|2968|2952|3111.5|3250.5|3329.5|3327|3402.5|3462|3512.5|3418||3508|3478.5|3408|3440|3372|3298.5|3389.5|3367.5|3272|3332.5|3354.5|3361|3429.5|3308|3362|3519|3594|3437.5|3424.5|3351|3241|3231.5|3165.5|3214|3196|3206|3307.5|3253|3199|3204|3189.5|3125|3227.5|3135|3032|2898|2963.5|2728|2748.5|2701|2612.5|2674|2779|2681.5|2682|2710|2844.5|2815.5|2850|||3003|3086|3057.5||3047.5|3064|3088.5|3044|3012|3039.5|3110|3078.5|3054.5|3075.5|3126.5|3104.5|3220|3232.5|3214.5|3182.5|3296|3211|3302.5|3347|3387|3463|3350|3300|3357.5|3348|3459||3425|3479.5|3330.5|3306.5|3437.5|3379|3412|3556|3623.5|3612.5|3630|3580|3527.5|3457.5|3630|3830.5|3808.5||3891|3716|3705|3625|3690|3792.5|3768.5|3813||3732|3705|3622|3649|3737.5|3849|3809.5|3772|3878.5|3856|3828.5|3973.5|4021|4142|4108|4104.5|3879|3975|4169|4179.5|4168.5|4136.5|4052|4007.5||3813.5|3797.5||||3935.5|3940|3938.5|3787|3870|3931.5|3896.5|4025|3893|3849.5|3831|3705.5|3632.5|3484.5|3405|3341|3348.5|3337.5|3408|3521.5|3649.5|3563|3560|3592|3651.5|3772.5||3695|3739.5|3714.5|3750|3766|3849.5|3617.5|3650|3594.5|3585.5|3586.5|3524|3566.5||3409|3230|3188.5|3301.5|3666|3673.5|3787.5|3703.5|3654.5|3777|3800.5|3921|4085.5|4019|4233.5|4283|4165|4129.5||4074.5|4038|3919.5|4088|4090|4002|3898.5|3880|3987.5|3987.5|3831
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1007.5|1033|1031|1022|1072|1071|1071|1063|1080|1096|1087|1082|1070.5|1065.5|1088|1102.5|1107|1065|1042.5|1035.5||1014|997.5|999|956.3|910|970|988|1007.5|987.9|994.4|973.8|972.6|993.3|1001|1009|1016.5|1032|1043|1040||1030.5|1036.5|1034|1034.5|1041|1065|1064.5|1087|1101.5|1062|1044.5|1051.5|1058.5|1052|1046.5|1052|1045|1061|1071|1082.5|1106|1106.5|1096|1107.5|1076.5|1070|1080.5|1064|1105|1114.5|1073|1032.5|1051.5|1043.5|1029|1024.5|1033|1061|1056|1045.5|1009|1025.5|1059.5|1090|1071|1068|1035|1046|1056|||1056|1064.5|1078||1051.5|1053|1057.5|1045.5|1049.5|1045|1033|1050|1081|1093|1095|1093|1071|1066|1061|1048|1056.5|1073|1031|1048|1052|1044|1056.5|1064|1063|1063.5|1064||1061.5|1043|1037.5|1004.5|987.4|973.7|989.8|997|1007|985.4|981|993.7|985|966|949.9|944.3|953||941.9|941.9|934.1|945.5|933.9|885|883.5|836.3||830|814|816|818.6|827.4|827|829.4|829.8|842.1|851|827.7|839|830.5|838.2|835.6|830.7|831|861|843|836|819.9|819.3|804.4|808.7||815.2|801.5||||782.8|788.8|787.8|774.6|775.8|766.6|766.6|780.6|772.2|766.6|782.8|799.6|799.2|810.6|809.6|793|803.4|812.4|806.4|819.4|819.8|811.2|815.2|812.4|815.6|823.8||823.8|827.2|846.2|831.2|832.2|829.4|707.2|688|677.8|666.6|667|693|688.8||704.2|698.4|685|675|681.4|674.8|682.4|661.4|664|671|663.2|668.4|669|678.8|679|688.6|646.6|657.4||621.6|619|633.2|659.4|692.4|699.6|729.2|715.4|706.2|709|715.4
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|901.8563|903.9991|909.142|914.8562|957.1419|955.5705|905.4277|889.8563|867.8563|870.8563|863.8563|879.9991|857.142|810.2849|834.7134|843.8563|838.5706|803.142|790.9992|755.5707||742.5707|714.7136|739.9993|688.285|646.5708|718.8564|776.9992|795.8563|784.9992|791.4278|750.9993|737.7136|795.9992|797.2849|817.4277|817.5706|858.2849|865.7134|842.8563||797.7135|789.9992|797.4278|805.9992|816.4277|840.142|812.9992|767.8564|722.1422|706.5707|687.285|649.7136|641.8565|639.5708|585.9994|579.9994|546.428|555.8566|542.8566|546.8566|555.1423|552.8566|553.1423|556.7137|553.5709|547.1423|557.8566|559.7137|572.2852|579.1423|579.2852|548.5709|571.1423|569.5709|564.9995|558.7137|565.428|572.2852|574.7137|575.9995|572.5709|586.8566|586.9994|562.2852|562.8566|589.9994|596.7137|552.7137|552.2852|||544.8566|540.1423|543.428||509.8566|520.428|561.2852|556.9995|552.2852|545.8566|544.2852|562.2852|565.5709|560.7137|554.7137|553.2852|562.8566|568.2852|565.7137|554.8566|565.8566|564.9995|578.428|593.7137|590.8566|589.8566|573.5709|571.428|535.7137|533.1423|531.5709||518.5709|514.8566|507.1424|498.8567|511.9995|501.5709|511.5709|526.7137|534.8566|513.9995|501.9995|484.4281|485.571|474.4281|480.1424|475.8567|463.571||447.1424|452.8567|454.2852|452.8567|446.7138|440.2853|431.8567|437.1424||403.4996|400.7139|399.2139|396.7139|397.7853|397.7139|403.7853|406.9996|409.9282|406.9996|407.4282|401.571|404.8568|402.2853|398.9282|398.6425|397.9996|403.4996|408.7139|408.2853|407.4996|409.4282|403.3568|404.8568||406.6425|397.7139||||399.4282|395.9996|392.071|388.7139|383.4282|376.071|373.7139|378.2139|372.7139|368.7139|373.9996|370.9996|379.9282|389.9282|390.8568|387.4282|402.071|405.2853|405.9282|406.1425|411.9282|411.2139|417.4996|422.1424|430.2853|429.2853||415.3567|410.8567|413.571|412.4996|411.7139|416.8567|414.6425|406.3568|403.9996|401.8568|414.571|431.8567|430.4281||424.4282|416.8567|409.4282|409.4282|410.9282|409.9282|414.8567|396.071|400.071|406.4282|411.3567|425.2139|429.571|429.7139|434.8567|439.8567|442.4281|436.8567||425.071|426.571|423.4282|444.4281|456.8567|457.7138|458.1424|459.7138|456.1424|454.8567|452.7138
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2279.5|2308|2263.5|2258|2268|2252|2262.5|2283|2290|2293|2265.5|2240|2220.5|2178|2176.5|2172|2183|2179.5|2144.5|2119||2119|2107|2109|2131|2020.5|2128.5|2189.5|2260.5|2244|2241|2230.5|2222.5|2232|2238|2230|2235.5|2254.5|2235|2190||2191.5|2119.5|2053.5|2082|2080.5|2123.5|2120.5|2080|2119|2139.5|2163|2162|2155|2155|2102.5|2103.5|2088.5|2111.5|2108.5|2161|2198|2173|2161.5|2178|2158.5|2157.5|2131.5|2202|2198|2177.5|2155|2068|2123|2124|2118.5|2103.5|2129|2118|2088.5|2086|2053|2109|2098|2078.5|2046|2072.5|2038|2022.5|2031|||2033|2005.5|2018.5||2001|2003.5|2014|2042|2017|1966.5|1955|1985|1986.5|1946.5|1971|1936.5|2023|1954.5|1985.5|1978.5|1963.5|1955.5|2000|2014|2005|1979|2027|1996.5|2020.5|2027.5|2034||2012.5|1984.5|1960|1916|1931.5|1921.5|1929.5|1944|1943|1949.5|1925|1959.5|1969|1960.5|1966.5|1952|2009||1996.5|1965|1956|1963.5|1946.5|1967.5|2055.5|2153.5||2159.5|2175.5|2147|2204|2233|2209.5|2221|2247|2272|2263.5|2282|2285.5|2280|2321|2334.5|2300|2355|2399.5|2382.5|2389|2348|2347.5|2304|2251||2212.5|2178.5||||2127.5|2126|2134|2117|2140|2137.5|2141.5|2173.5|2175.5|2174.5|2183.5|2177.5|2180|2215|2194.5|2184|2197|2216|2183|2208|2233.5|2211|2253.5|2268|2348.5|2354||2331.5|2286|2332.5|2298.5|2294|2289.5|2312.5|2334.5|2390|2452|2454|2475.5|2493||2442|2409|2331|2295|2298.5|2313.5|2338|2321|2326|2328.5|2353.5|2375.5|2374.5|2380.5|2423.5|2439|2413|2439.5||2399.5|2368|2373.5|2449|2498|2510|2515.5|2546|2550|2596|2590
04511|976103|/equities/infomart-corp|TOPIX500|326|332|335|315|324|310|312|311|294|291|290|270|274|279|280|273|274|269|267|252||246|249|256|248|238|273|289|323|318|310|302|302|312|319|323|324|338|349|347||342|332|327|323|317|318|316|310|307|310|310|296|290|288|292|293|288|294|308|309|315|305|312|303|308|306|325|332|332|315|306|303|306|313|314|314|313|314|322|315|308|316|317|315|312|324|337|347|344|||332|358|379||373|383|390|385|381|377|376|374|372|374|390|379|393|389|386|384|389|390|410|421|418|428|431|428|423|415|423||418|404|388|404|395|383|389|391|419|421|449|474|436|430|440|436|444||402|390|398|397|397|403|376|401||395|392|391|389|401|392|397|407|424|429|420|418|422|435|412|415|424|444|451|461|468|494|499|495||494|494||||500|476|455|444|445|428|427|452|446|451|474|479|469|439|433|431|443|455|468|474|444|453|461|478|492|492||487|466|458|450|467|473|457|442|443|447|450|442|438||394|355|362|365|363|363|368|363|359|373|375|380|376|375|394|393|385|376||370|372|369|401|416|413|412|413|443|458|452
04512|1177847|/equities/infroneer-holdings|TOPIX500|1201.5|1213.5|1215.5|1229|1238|1240.5|1226.5|1224|1223.5|1228|1230|1238|1208.5|1206|1211.5|1212|1209|1204|1213.5|1194||1230|1215.5|1234|1221.5|1193.5|1247.5|1296.5|1315.5|1290|1298.5|1289|1280.5|1297|1302.5|1306.5|1302.5|1307.5|1309.5|1307||1317.5|1288|1276|1271.5|1279|1299|1317.5|1296.5|1300|1316.5|1308.5|1304|1300|1307.5|1294.5|1273|1257.5|1266|1259|1279.5|1302.5|1310|1320.5|1348|1344|1339|1342|1349.5|1362|1368|1365.5|1354|1376|1376.5|1375.5|1391|1388.5|1412|1432.5|1443|1418.5|1425.5|1443|1398|1413.5|1409.5|1394.5|1381|1395|||1389|1392|1412.5||1374.5|1381.5|1406|1406.5|1387.5|1357.5|1377|1396.5|1413.5|1429|1433|1428|1429.5|1420|1431|1441|1448.5|1457|1478|1489|1463|1483|1501|1492|1508.5|1504|1654||1626.5|1636.5|1609|1570.5|1568|1541|1564|1615.5|1559.5|1564.5|1559.5|1567|1563|1553|1547.5|1553|1546.5||1531.5|1514.5|1509|1502.5|1485.5|1495|1523.5|1531||1581|1529|1545.5|1551.5|1553.5|1551.5|1541.5|1548|1545|1564.5|1568|1576.5|1583.5|1593.5|1574|1550|1532|1528|1532|1548|1503.5|1510|1483|1470||1452|1493.5||||1409.5|1419.5|1422|1405.5|1428|1423.5|1408.5|1398.5|1414.5|1431.5|1424|1377|1469|1613|1585.5|1571.5|1594.5|1609.5|1592|1600|1595.5|1563|1553|1595.5|1596.5|1593||1584|1610|1639.5|1641|1623|1635|1625|1599|1650|1530|1540.5|1564|1572||1630|1629.5|1586.5|1569|1579.5|1567.5|1556|1539|1543|1548|1545|1553.5|1537.5|1534|1564.5|1560.5|1569.5|1556.5||1517|1504.5|1528.5|1569|1587.5|1580.5|1572.5|1596|1597|1617.5|1611
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1962|2026|2060|2072|2198|2194|2184.5|2172.5|2165|2196|2156|2154.5|2138|2137.5|2195.5|2214.5|2246|2171|2152.5|2167||2136.5|2054|2059|2024.5|1914|2184.5|2326.5|2339|2282.5|2335.5|2295.5|2293|2361.5|2394|2413|2470|2492|2482|2498.5||2480.5|2485.5|2436.5|2435|2473|2507.5|2486|2470.5|2489|2415|2372|2354|2398|2389|2331.5|2357.5|2324|2316|2308|2341|2351.5|2364.5|2386|2388|2354|2337|2331|2336|2460|2488|2425|2396|2478.5|2435|2406.5|2384.5|2396.5|2432.5|2462|2467.5|2362.5|2397|2427|2463|2399|2432.5|2379.5|2373.5|2388.5|||2351.5|2367.5|2412||2396|2426.5|2449|2428|2441.5|2498|2384|2493|2563.5|2628|2598|2599|2475|2488.5|2503|2530|2491.5|2440|2346|2372.5|2379|2321.5|2301.5|2306|2292.5|2325|2313.5||2285|2226|2239.5|2149|2096|2072.5|2130.5|2174|2178|2149|2128|2123|2084.5|2050|2013.5|2002.5|2023.5||2019.5|2008|2042.5|2039.5|2014|1971.5|2031.5|2050||2050.5|2040|2031.5|2026|2036.5|2023|2043|2057|2062|2074.5|2041|2021.5|2016.5|2021.5|2001.5|1998.5|2010|2062.5|2057.5|2063|2010.5|1980.5|1957.5|1973||1981.5|1987.5||||1922.5|1927.5|1981|1951.5|1943|1941|1942|1969.5|1933|1894.5|1927|1898|1902|1937|1952|1954.5|1980.5|2026|2040|2074|2105.5|2100.5|2109.5|2109|2119.5|2124||2122.5|2122|2111.5|2083|2090.5|2154.5|2091.5|2053.5|2054.5|2069|2074|2195.5|2192.5||2244|2228|2198|2175|2206|2206|2196|2178.5|2215.5|2249|2254|2222.5|2151.5|2174|2078.5|2069|2091|2112||1949.5|1976|2099.5|2155|2270|2290|2368.5|2276|2275.5|2285|2280.5
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2904.5|2916|2931|2989|3014|2980|2973.5|3001|2980.5|2925|2879.5|2863.5|2837.5|2742|2743|2701|2688.5|2596.5|2689|2662||2585.5|2773|2855|2402|2307|2474|2513|2547.5|2545|2544|2534.5|2552|2552.5|2588.5|2619.5|2666|2645|2648|2653.5||2629|2583.5|2563|2546.5|2557|2572|2565|2527.5|2409.5|2390|2386|2367|2379|2357.5|2308|2247|2202|2165|2192.5|2201.5|2227|2197.5|2216|2213|2205.5|2209.5|2255.5|2290|2267|2277|2222|2162|2241.5|2259|2302|2345.5|2313|2365.5|2468|2481.5|2499.5|2499|2375|2278.5|2426|2865|2821|2754.5|2747|||2700.5|2706|2708||2698.5|2732.5|2799.5|2776.5|2771|2773.5|2780.5|2747|2730.5|2788.5|2819|2737|2762.5|2749|2723.5|2755.5|2780|2750|2802|2850|2859|2840|2877|2859.5|2904|2956|2986||2969|2971|2895|2897.5|2928.5|2919.5|2923.5|2944|2967|2823.5|2777.5|2800|2814.5|2791.5|2834|2825.5|2871.5||2902.5|2911|2935|2862|2844.5|2802.5|2776|2839.5||2869|2863.5|2899.5|2903.5|2957.5|2958.5|2911|2880|2913.5|2965.5|3046|3095|3088|3126|3102|3051|3057|3075|3056|2999|2975|2957|2892|2886.5||2875|2870||||2890|2865|2835|2791.5|2825.5|2799|2799.5|2791|2789|2789|2797|2767|2710|2713.5|2708.5|2635|2674|2679|2628.5|2658|2670.5|2671.5|2599.5|2596|2658|2655.5||2650.5|2650|2583|2528.5|2545.5|2609|2582|2622|2634|2650|2689|2715|2658.5||2543.5|2508.5|2434|2402|2427.5|2370.5|2412.5|2417.5|2478|2466|2444|2440|2438.5|2407.5|2462|2478.5|2478.5|2513||2468|2447.5|2415|2411|2428|2448.5|2410.5|2436|2465.5|2482.5|2404
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|2172.5|2239.5|2227|2222|2280.5|2284.5|2195.5|2182.5|2188|2201.5|2241|2343|2384|2415|2431.5|2512.5|2605|2551.5|2479|2423||2423.5|2378.5|2489.5|2365|2284.5|2520|2967|3043|3087|3075|2985|3013|3210|3320|3329|3301|3363|3485|3553||3566|3674|3620|3568|3494|3556|3292|3276|3223|3172|3087|2997.5|3018|2936.5|2898|2928|2911.5|3093|3222|3248|3301|3388|3403|3363|3268|3264|3227|3281|3380|3343|3270|3198|3262|3154|3063|2990.5|3021|3071|3020|2877.5|2811.5|2768|2834.5|2341.5|2347|2337|2334.5|2359|2364|||2241.5|2224|2272.5||2240.5|2302.5|2340|2339|2341|2401|2385.5|2360.5|2498.5|2542.5|2534|2500.5|2514|2471|2450.5|2430.5|2460|2456|2445|2487.5|2514.5|2487.5|2529.5|2509.5|2528|2496|2444||2333.5|2274|2232|2195.5|2236.5|2220|2230|2271.5|2278.5|2276|2213.5|2229.5|2125|2127|2141.5|2127.5|2136||2126.5|2164|2167.5|2151|2103|2060|2064.5|2046||2024|2005.5|1988|2007|2005.5|1816|1762|1732|1733.5|1698.5|1717.5|1718.5|1743.5|1763.5|1760.5|1784|1787|1796|1783|1739.5|1676|1662|1633|1623.5||1610|1551||||1540.5|1529.5|1527.5|1560|1555|1513.5|1517.5|1541.5|1525|1526.5|1544|1635|1671.5|1654.5|1651.5|1668|1665|1687|1690.5|1709|1717|1681.5|1709.5|1720|1743.5|1723||1720|1736|1767|1748|1758.5|1788|1814|1767|1701.5|1684|1683.5|1705|1692.5||1720|1714.5|1696.5|1644.5|1653.5|1649.5|1662.5|1644.5|1641.5|1660|1679.5|1676.5|1688.5|1692|1703.5|1749.5|1766|1735||1728.5|1686|1693|1724.5|1783.5|1754|1710|1734|1742|1745.5|1720.5
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2067|2137|2173|2182.5|2242.5|2238.5|2204|2178|2178.5|2160|2142.5|2139.5|2109|2113.5|2123|2142|2143|2082.5|2078.5|2054||2071|2067.5|1896.5|1872|1809|1950|2027.5|2070.5|2085|2097|2054.5|2085|2192|2229|2207.5|2233|2263.5|2263.5|2234.5||2207.5|2230.5|2197.5|2195|2218|2255.5|2268.5|2236|2223.5|2219.5|2138|2131.5|2136.5|2097.5|2085|2109|2105.5|2038.5|2021.5|2001|2049|2062|2066|2052.5|2022|1991|1994.5|2054|2092.5|2127|2115|2079.5|2098.5|2076.5|2057|2042|2008|2028.5|2049|2042.5|2027|2029|2086|1960|1938.5|1952|1955|1937.5|1964|||1967.5|2005|1999.5||1960.5|1987.5|1981|1975|1965|1951.5|1963|2007|2007|2009.5|2034|2032.5|2042|2090|2086|2051.5|2114.5|2114.5|2085.5|2083.5|2063.5|2092.5|2143.5|2137|2134.5|2139|2131||2095|2043.5|2023.5|1984.5|1995.5|1976|1972|2000|2115|2108|2118|2142|2148|2136.5|2157.5|2187|2179||2172.5|2169.5|2183|2164|2122|2097|2050.5|2035||2072.5|2066.5|2068.5|2033.5|2069|2048.5|2058|2037|2048|2099|2075|2071.5|2076.5|2080.5|2066|2048.5|2025.5|2032.5|2000|1990|2007|1984|1947.5|1948.5||1939|1907||||1826.5|1809.5|1816|1809|1817|1816|1814.5|1852|1832|1816|1832.5|1823|1864|1919|1906|1897.5|1952|1949|1920|1917|1966.5|1967|1928|1936.5|1948.5|1945||1904.5|1876.5|1947.5|1936.5|1954.5|1968.5|1965.5|1874|1734|1730|1738|1750|1746.5||1741|1717|1680|1693.5|1739|1743|1786.5|1788.5|1779.5|1784|1797|1824|1836.5|1817|1825|1838.5|1837.5|1819||1774.5|1760.5|1749.5|1871|1916|1930|1941|1971|1971.5|1981.5|1975
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3338|3302|3298|3395|3382|3557|3532|3570|3578|3575|3554|3555|3527|3530|3532|3476|3467|3458|3456|3410||3449|3481|3488|3504|3434|3506|3543|3588|3557|3569|3572|3563|3589|3594|3604|3628|3638|3543|3550||3548|3525|3488|3449|3452|3500|3497|3512|3525|3531|3525|3550|3587|3569|3516|3488|3408|3426|3449|3490|3529|3585|3607|3693|3673|3696|3782|3812|3780|3846|3758|3654|3693|3752|3756|3752|3787|3797|3831|3848|3851|3842|3892|3883|3805|3851|3872|3939|3940|||3943|3912|3830||3697|3730|3757|3777|3751|3673|3757|3752|3757|3770|3793|3737|3757|3760|3766|3722|3692|3676|3742|3738|3729|3766|3735|3697|3679|3682|3723||3691|3729|3741|3743|3760|3759|3748|3757|3820|3846|3873|3919|4214|4209|4218|4293|4307||4273|4240|4265|4269|4197|4161|4199|4212||4193|4249|4296|4327|4334|4359|4330|4303|4361|4328|4329|4312|4328|4343|4284|4319|4399|4430|4431|4423|4416|4429|4413|4420||4441|4419||||4282|4216|4170|4063|4089|4100|4122|4185|4153|4098|4198|4235|4218|4315|4296|4318|4445|4442|4501|4513|4580|4700|4925|4892|4893|4890||4878|4835|4858|4783|4850|4863|4875|4871|4845|4812|4861|4940|4948||4958|4976|4933|4771|4786|4755|4788|4791|4875|4868|4914|4794|4813|4736|4628|4711|4792|4875||4835|4759|4774|4820|4889|4864|4834|4857|4879|4916|4901
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1513|1526|1529.6|1521.8|1568|1554|1541.2|1507|1466.2|1466.4|1445.6|1429.8|1428|1422.4|1444.8|1446|1447.4|1426.6|1413.8|1391.2||1394.4|1292.6|1366.2|1298.2|1278|1424.8|1526.6|1558.2|1518.6|1545.8|1519.2|1534.8|1587.6|1601.6|1623.6|1613.6|1621.4|1639.6|1627.8||1618.6|1649|1634.2|1640|1629.6|1631.8|1631|1605.6|1607.8|1598.6|1582.8|1548.8|1553|1524.4|1472.2|1478.6|1472.8|1485.6|1485.8|1498.8|1507.6|1499.8|1492.2|1498.2|1482|1476.2|1477.4|1486.6|1496.2|1516.4|1488.6|1437|1489|1483.8|1477.8|1449.8|1461|1476.8|1485|1478.2|1455|1456|1437.8|1432|1459.4|1469.6|1462.2|1483|1496.4|||1470.8|1436.8|1430.4||1389.6|1383|1377.6|1338|1327.4|1311|1328.8|1346.8|1362.2|1373.4|1370|1366.4|1369.4|1369.8|1373.2|1368|1407.8|1366|1299.4|1305.4|1302|1303.4|1330.2|1312.4|1326.6|1341|1327.2||1305|1306.4|1289.6|1258.4|1273.6|1267.6|1313.4|1331.6|1347.4|1328.8|1334.6|1328.4|1328|1316.4|1325|1342|1363.4||1348|1353|1334|1334.2|1350|1336.2|1329.6|1333.8||1335|1343.8|1347.2|1323.4|1361|1368.8|1356.8|1353.8|1344.2|1337|1325.2|1334.4|1347|1342.8|1329.4|1325.4|1334.6|1346|1347.8|1353.8|1314.6|1281.8|1220|1204.4||1182.4|1164.2||||1165.6|1163.2|1171.4|1161.6|1161.8|1162.2|1151|1177|1162.8|1155.2|1164|1157.2|1173.2|1179.6|1174.2|1155.4|1172|1178.6|1173.2|1170.2|1184.2|1154.6|1175|1183.4|1198.8|1203.8||1198|1210|1240.2|1228.6|1207.6|1209.6|1199.4|1185.6|1173.6|1171|1154|1167.4|1165.4||1130.8|1120.6|1082.2|1073.4|1093.8|1080.2|1096.2|1071.2|1060.6|1073|1068.4|1095.2|1101|1086.6|1089.8|1098.2|1106.2|1116.4||1054|1037.8|1035.8|1075.4|1100.2|1104.8|1126|1131.2|1139.6|1137.6|1124.2
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4325|4320|4320|4320|4320||4320|4320|4320|4318|4321|4322|4324|4324|4324|4321|4324|4324|4324||4325|4324|4324|4323|4324|4323|4324|4323|4321|4321|4322|4320|4324|4324|4322|4322|4321|4323||4322|4320|4319|4321|4321|4317|4324|4323|4322|4324|4320
04520|952705|/equities/iwatani-corp|TOPIX500|2063|2144.5|2154.75|2143.75|2228|2233.5|2235.75|2220.75|2220|2190|2156.75|2140|2144|2125|2135.5|2180.25|2163.75|2104.5|2077.75|2049.75||2104.75|2115.25|2140|2095.5|1942|2163.25|2362.5|2399.25|2393.5|2408.25|2350|2420|2471|2493.75|2489.5|2521.25|2573.75|2591.25|2603.75||2571.25|2627.5|2605|2637.5|2578.75|2558.75|2547.5|2543.75|2517.5|2458.75|2362|2405|2434|2422|2417.5|2367.25|2374.75|2315|2329.75|2327.5|2339.75|2358|2373|2405|2380|2378.75|2387.25|2350|2389.75|2410.25|2289|2234.5|2293.5|2290|2280|2270|2300|2315|2367.5|2325.25|2283.75|2214.75|2234|2317.75|2379.75|2288.75|2240.5|2262.25|2266.75|||2253.25|2246.5|2282.5||2250|2248.5|2257.5|2262|2260|2246.75|2268.5|2264.25|2312.5|2321|2327.75|2317|2307.5|2301.25|2262.25|2264.5|2246.75|2128.25|2122.75|2162.5|2170|2098.5|1991.25|1969.25|2000|2085|2024.75||1981.75|1973.75|1937|1915.25|1952.5|1956|2021|2036.25|2023.25|1993.5|1948.75|1911.75|1904.25|1873.25|1880|1843|1872.5||1867.5|1855.25|1865|1846.25|1803.5|1804|1799.75|1816.25||1729.25|1757.25|1855.75|1761.25|1744.75|1707.25|1652.75|1657.75|1666|1658.25|1653.5|1652.25|1656.75|1676.25|1667.75|1657.25|1637.25|1670.25|1675.5|1678.25|1675.25|1682.5|1668|1669.75||1673|1660.5||||1616.25|1609.25|1588.75|1581.25|1590.5|1587.75|1578|1596.25|1594.75|1583.75|1554.5|1558.5|1572|1612.75|1648.25|1623.5|1668.5|1691.75|1710.25|1769.75|1792|1776.5|1797.75|1810|1814.5|1826.25||1817.5|1802.75|1814.75|1798.25|1790|1802.5|1770.75|1792.25|1785|1800|1799.75|1849.25|1857||1855|1838.75|1797|1778.25|1791.75|1772|1796.5|1777.25|1801.5|1821|1828.75|1845.5|1854.25|1853.25|1864|1856.5|1842.5|1836||1793|1752.5|1808.75|1857.5|1910.5|1944|1960.75|1946.25|1985.25|1978.5|1942
04521|946279|/equities/izumi-co-ltd|TOPIX500|1195.3322|1184.9988|1157.9989|1151.3322|1121.3322|1107.3323|1094.6655|1118.9989|1166.9988|1172.9988|1149.6655|1147.9989|1140.3322|1141.9989|1146.9989|1132.6655|1142.9989|1132.9989|1134.9989|1126.6655||1144.9989|1111.9989|1128.6655|1130.6655|1130.9989|1184.3322|1189.3322|1196.6655|1188.3322|1180.9988|1173.3322|1172.6655|1161.9988|1152.3322|1162.3322|1175.6655|1169.9988|1151.6655|1148.6655||1149.3322|1130.6655|1112.9989|1113.9989|1109.9989|1106.3323|1102.9989|1077.9989|1082.3323|1096.9989|1083.3323|1081.6655|1082.9989|1084.3323|1048.6656|1034.3323|1049.9989|1055.9989|1050.3323|1063.6656|1066.6656|1096.3323|1101.6655|1105.9989|1105.6655|1096.3323|1107.3323|1107.6655|1116.9989|1131.6655|1124.9989|1106.6655|1118.3323|1122.3322|1125.6655|1116.9989|1114.6655|1128.3322|1140.3322|1142.6655|1127.9989|1139.9989|1166.3322|1161.3322|1176.6655|1202.9988|1202.9988|1184.9988|1188.3322|||1208.9988|1212.6654|1224.6654||1215.6654|1222.9988|1223.9988|1221.6654|1223.3322|1218.9988|1231.6654|1229.6654|1246.6654|1254.332|1268.6654|1264.9988|1269.9988|1256.6654|1267.9988|1258.332|1251.9988|1166.3322|1175.3322|1187.9988|1172.6655|1182.9988|1183.6655|1180.6655|1184.6655|1185.3322|1187.9988||1183.3322|1173.3322|1162.6655|1148.6655|1163.3322|1158.3322|1155.6655|1162.9988|1155.3322|1152.3322|1149.9989|1158.9989|1160.9988|1185.6655|1203.9988|1222.9988|1222.6654||1234.3322|1268.9988|1256.9988|1201.6654|1192.3322|1184.9988|1180.3322|1175.9988||1175.3322|1180.6655|1164.3322|1166.6655|1180.3322|1179.9988|1175.9988|1160.9988|1160.3322|1158.3322|1147.6655|1149.9989|1181.6655|1210.9988|1207.3322|1208.3322|1206.3322|1216.6654|1221.3322|1209.3322|1209.3322|1214.6654|1220.3322|1254.6654||1233.9988|1224.6654||||1213.3322|1212.6654|1209.6654|1199.3322|1216.6654|1202.3322|1197.3322|1196.9988|1196.6655|1192.3322|1203.3322|1207.3322|1207.6654|1201.6654|1195.9988|1199.6655|1205.9988|1210.3322|1192.6655|1190.6655|1197.9988|1191.9988|1204.3322|1208.6654|1203.9988|1218.9988||1224.3322|1219.6654|1225.9988|1216.9988|1236.9988|1249.332|1238.3322|1265.6654|1276.9988|1279.332|1276.6654|1287.6654|1284.6654||1298.332|1293.332|1267.6654|1280.9988|1285.332|1280.9988|1282.6654|1279.9988|1275.9988|1275.332|1278.6654|1271.332|1292.6654|1288.6654|1316.6654|1312.9987|1346.9987|1331.9987||1304.9987|1266.9988|1278.332|1310.6654|1336.332|1331.9987|1349.6653|1350.332|1355.332|1348.9987|1337.332
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1478.5|1466|1441.5|1415|1456.5|1469.5|1436|1435.5|1463|1473|1482|1504|1510|1520.5|1537.5|1541.5|1598|1519|1471.5|1461||1457.5|1453.5|1528|1461.5|1433.5|1624|1782|1828|1840|1849.5|1823|1865|1946|1978.5|1983.5|1955|1994|2019.5|2002.5||1995.5|2039.5|2008|1984|1976.5|1977|1949|1921|2008.5|1924.5|1680.5|1671|1673|1646|1618.5|1615.5|1614.5|1645|1679|1688|1698|1694|1702|1714.5|1669|1673|1583.5|1599|1610|1564.5|1530|1506|1495|1483|1486|1490|1501.5|1497.5|1485|1461|1436|1429.5|1457.5|1431.5|1434.5|1456|1459|1452|1462.5|||1433|1380|1404.5||1402.5|1442|1482.5|1521.5|1523|1524|1514.5|1500|1603|1665|1627.5|1619.5|1622.5|1608.5|1611|1589.5|1613.5|1614|1645.5|1709|1704.5|1708|1692|1661.5|1686.5|1664|1651||1613.5|1580.5|1544|1495.5|1463|1461|1471.5|1488.5|1497|1514.5|1528|1531.5|1503.5|1488|1502.5|1527|1543||1536.5|1557|1589|1579|1548.5|1554|1548|1549||1538.5|1520.5|1518|1518|1518|1459.5|1375.5|1372.5|1367.5|1358.5|1375.5|1384|1400|1408.5|1393.5|1403.5|1399|1412|1385|1378|1367|1366|1361|1335.5||1316.5|1296.5||||1299|1295|1301.5|1359|1384|1319.5|1310|1312|1295|1285.5|1298.5|1334|1344.5|1337.5|1330|1330.5|1352|1369.5|1362|1365.5|1378|1362.5|1384.5|1406.5|1400.5|1413||1404|1410|1440.5|1429.5|1449.5|1458.5|1460.5|1453|1450|1442|1439.5|1466|1469||1459|1446|1434|1408.5|1414.5|1415|1415.5|1392|1388|1401|1395.5|1412.5|1424|1434.5|1469.5|1543|1614.5|1544.5||1506|1478|1482|1510|1556.5|1576|1586|1596|1573.5|1594.5|1550
04523|946303|/equities/jafco-co-ltd|TOPIX500|2014.5|2065|2048|2046.5|2050|2039.5|2031.5|2037|2005.5|2024|2001|2019.5|1970|1950|1944|1940.5|1927|1863.5|1855|1838.5||1833|1801|1805.5|1837.5|1787|1901.5|1906|1914.5|1905|1902|1863.5|1898.5|1969|1945|1970|1979|2022|2058.5|2038.5||1987.5|1979.5|1980|1984.5|1949|1900|1921.5|1934.5|1935|1927|1913|1908|1915|1927.5|1929|1911|1909|1908|1888|1904|1907.5|1881|1885.5|1894|1867|1857|1860|1878|1890|1834|1833|1832|1888.5|1880|1869|1868.5|1880.5|1857|1838|1841.5|1846.5|1856|1856.5|1839|1834.5|1805|1791|1806.5|1795.5|||1795|1801|1800||1774.5|1770|1799|1742.5|1720|1707.5|1744.5|1781|1838.5|1874|1909.5|1885|1894|1873|1854|1825.5|1837|1828|1863|1894|1881.5|1888.5|1960.5|1914|1884|1875|1853||1824.5|1815|1783|1779.5|1780.5|1765.5|1763|1782.5|1794|1788|1757|1779|1820|1849|1839|1786|1788.5||1774.5|1769.5|1767|1758|1759.5|1722.5|1690|1725||1721|1735.5|1742.5|1759.5|1769.5|1780|1763|1778|1822|1804|1764.5|1712.5|1712.5|1726.5|1712.5|1702|1686.5|1704.5|1713|1728|1748.5|1726|1706|1716.5||1684|1687||||1661.5|1662|1658.5|1643.5|1645.5|1680.5|1700|1693.5|1685|1693|1702|1689.5|1686.5|1699.5|1685.5|1701|1708.5|1707|1693.5|1708.5|1718|1708|1682.5|1675|1648.5|1624.5||1612|1673.5|1698|1684|1681.5|1682|1653.5|1637|1650|1655|1633|1655|1646||1621.5|1647.5|1630|1603|1588|1573|1595|1556.5|1551.5|1555|1572.5|1599|1608|1584.5|1595|1606.5|1612|1626||1585.5|1577.5|1569|1639|1676|1689.5|1742.5|1726|1706|1732.5|1723
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2413|2437.5|2449|2423|2448.5|2455|2467|2469|2486|2493|2487|2424|2409|2412.5|2367|2329|2329|2308|2291.5|2248.5||2327|2356|2354.5|2373|2261.5|2372|2416|2478|2463.5|2471.5|2478|2471.5|2508.5|2523|2512|2558.5|2579.5|2573|2596||2593|2582|2570|2550|2573|2583.5|2584|2562.5|2568|2581.5|2560.5|2563.5|2581|2576.5|2549.5|2575|2536|2508.5|2491|2508|2528.5|2577.5|2592|2628|2631|2628.5|2642|2688|2678.5|2668.5|2662|2609|2676.5|2684|2673|2694.5|2713.5|2709|2731|2724.5|2709|2711|2740|2750.5|2732|2722|2724.5|2741|2796|||2794|2817|2835.5||2851.5|2853.5|2857.5|2875|2866|2859.5|2848.5|2806|2815|2884|2920|2916.5|2934|2908.5|2874.5|2885|2904|2903|2914.5|2928|2941.5|2901|2923|2913|2942.5|2956|2850||2830|2799|2758.5|2754|2741.5|2735|2765.5|2786.5|2777.5|2761|2735|2775.5|2809.5|2804|2802|2776|2780||2775|2792|2810.5|2788.5|2777|2775.5|2798.5|2813||2802.5|2822.5|2835|2854|2868.5|2881|2916|2843.5|2846.5|2857|2841.5|2842.5|2846|2859.5|2827.5|2821.5|2803.5|2808.5|2823|2812|2850|2847|2851|2837||2817.5|2799.5||||2792.5|2771.5|2760.5|2762.5|2776|2781|2764.5|2789|2789.5|2831|2830.5|2860|2902|2888.5|2870|2916|2876|2816|2804|2798.5|2838|2812|2830|2841|2881|2914||2896.5|2918.5|2900|2887.5|2849.5|2851.5|2848|2853|2849|2840|2810.5|2781|2829||2754|2770|2766|2750|2750.5|2713.5|2741|2694|2662|2672.5|2710.5|2747.5|2739|2751|2814|2847.5|2858|2834||2910|2845|2808.5|2878.5|2947.5|2959.5|2987.5|3019|3025|3028|3022
04525|952973|/equities/japan-airport-terminal|TOPIX500|5050|5070|5024|5038|5120|5075|5139|5019|5037|5241|5288|5448|5394|5310|5270|5123|5103|5129|4918|4802||4991|5193|4926|4806|4644|5122|5434|5523|5516|5491|5473|5532|5630|5694|5727|5703|5712|5740|5630||5628|5608|5609|5587|5513|5586|5587|5538|5611|5578|5510|5548|5558|5536|5506|5412|5408|5419|5464|5558|5582|5527|5566|5642|5657|5550|5564|5616|5663|5532|5579|5570|5522|5566|5445|5407|5409|5417|5375|5348|5125|5151|5235|5285|5444|5768|5694|5584|5616|||5605|5580|5700||5717|5480|5566|5616|5576|5560|5575|5595|5563|5598|5694|5695|5761|5699|5788|5768|5829|5869|5886|5999|5996|6085|6176|6238|6172|6038|6214||6265|6178|6100|5927|5828|5690|5693|5674|5742|5772|5699|5875|5914|6024|5997|5980|6166||5918|5869|5955|5850|5747|5694|5839|5988||5865|6120|5920|5900|5976|5955|5966|5888|5930|5869|5870|5949|5930|6090|6083|6118|5949|6119|6279|6270|6359|6406|6379|6278||6207|6239||||6246|6218|6258|6249|6277|6269|6249|6323|6245|6277|6314|6270|6396|6430|6360|6428|6639|6558|6418|6455|6592|6597|6633|6702|6779|6924||6918|6948|6994|6771|6759|6717|6704|6730|6623|6650|6778|6981|6982||6824|6745|6630|6505|6395|6618|6415|6400|6416|6428|6378|6367|6239|6259|6320|6366|6370|6333||6368|6259|6051|6324|6415|6389|6270|6307|6375|6394|6309
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1658|1697.5|1685.5|1684.5|1712|1700|1687|1682.5|1695|1711|1698|1726.5|1729.5|1745|1738|1735.5|1766.5|1744|1723|1699.5||1662.5|1618|1671.5|1665.5|1590|1696|1776|1790.5|1834|1855|1839|1868.5|1939.5|1938|1974.5|1956|1969.5|2004|1969||1944|1971.5|1985|2006|2022|2005.5|2008|1957.5|1909.5|1889.5|1882.5|1891.5|1904|1896.5|1872|1860.5|1867.5|1866|1809|1839.5|1890.5|1887|1857.5|1884.5|1913.5|1928|1948.5|1923.5|1906.5|1886.5|1855.5|1813|1929.5|1943.5|1922.5|1888.5|1908.5|1851|1865.5|1866.5|1833.5|1820|1771.5|1792.5|1816|1833|1843.5|1838.5|1856|||1812|1836|1947||1912.5|1938|1972|1942|1902.5|1949|1966.5|1986|2038|2079|2100|2081|2078.5|2133.5|2161.5|2074|2104.5|2044|2008|2071.5|2066|2077.5|2172|2144|2127|2042|2068.5||2066.5|2032|2006|2043|2037|1997.5|2015|2063|2082|2051|2083.5|2077.5|2018|1971|1963.5|1967|1999||1967|1909.5|1963|1938.5|1940|1879.5|1858.5|1856||1823|1733|1667.5|1678|1684|1701|1677.5|1642|1650.5|1620.5|1601|1624.5|1652|1686.5|1655|1670|1638.5|1672|1662.5|1679|1599|1584.5|1533.5|1538||1530|1509.5||||1492.25|1461.75|1441.75|1435|1448.25|1451|1477|1508|1443|1413|1428|1442.5|1454.75|1476.5|1466.25|1456.25|1477|1479.25|1482.5|1496.5|1516|1511.5|1494.5|1516.5|1530|1552.5||1548|1541.5|1557|1559|1552|1568|1583.5|1588|1584|1576.5|1559.5|1593|1596.5||1559.5|1546.5|1522.5|1462.5|1471.75|1482.25|1503.5|1485.25|1481.75|1494.75|1503.5|1498|1499.25|1470.25|1502|1515|1488.25|1489.5||1442.5|1446.75|1362|1386.5|1413.25|1398|1408.75|1432|1410.25|1356|1348
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1418.5|1407.5|1414|1409.5|1420|1385|1377|1385.5|1387|1384.5|1406.5|1402|1406.5|1404.5|1419.5|1434.5|1463.5|1430.5|1421.5|1384||1419.5|1413|1442.5|1438|1426|1600|1644|1578|1484|1507|1503|1507.5|1539|1543|1541.5|1554|1573.5|1569.5|1564||1541.5|1553.5|1546.5|1545|1572|1606.5|1592|1599|1598.5|1543|1530|1517|1517.5|1499|1475|1483|1465.5|1492.5|1489|1477.5|1494|1519.5|1523|1562.5|1548.5|1536.5|1543|1545.5|1586.5|1574.5|1554|1541|1546|1527|1517|1542.5|1524|1497.5|1528|1547.5|1543|1600.5|1640.5|1599.5|1601.5|1601|1576.5|1564|1582.5|||1585.5|1605|1604||1612|1586.5|1587|1597|1570|1548|1544.5|1555.5|1575.5|1574.5|1590.5|1587|1580.5|1601|1591|1564.5|1596.5|1594.5|1608|1631|1640|1653.5|1724|1702.5|1742|1747.5|1720||1692.5|1652.5|1658|1662|1668.5|1644|1709.5|1717|1680|1642|1630|1629.5|1638.5|1603|1598|1589|1557.5||1561.5|1548|1554.5|1545.5|1517.5|1525|1500|1481||1482|1504|1505|1517.5|1527|1521|1534.5|1537.5|1532|1540.5|1552.5|1562|1558.5|1529.5|1506.5|1489|1488|1485|1475.5|1482|1472.5|1473|1461.5|1488||1463.5|1449||||1446|1453|1454.5|1441.5|1441.5|1436.5|1419|1420|1466|1452.5|1464|1484.5|1497.5|1502|1527.5|1525|1455|1445.5|1449|1454|1476|1468|1482.5|1473.5|1472|1469.5||1456|1465|1478|1450.5|1413.5|1398|1407.5|1398.5|1378.5|1359.5|1380.5|1404.5|1418.5||1427|1415.5|1426|1392|1380|1352.5|1351.5|1344.5|1355|1351.5|1336.5|1339.5|1325|1316|1331|1327.5|1346|1354.5||1340.5|1317.5|1301|1311.5|1330|1319.5|1334.5|1325.5|1338|1329.5|1328.5
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1411.5|1449.5|1447|1448|1457|1442|1423|1441.5|1424.5|1419|1425|1412.5|1400.5|1419|1436|1460|1466.5|1434|1423.5|1396.5||1390.5|1398.5|1430|1409.5|1402|1526|1598|1610.5|1552|1562|1532|1550|1577|1600.5|1610|1643.5|1669|1679|1698||1661|1688|1676.5|1652.5|1657|1676|1668|1654|1663.5|1632.5|1614|1579|1588|1577.5|1553.5|1566.5|1551|1532|1520.5|1501|1500.5|1506|1497|1527.5|1509|1501.5|1507|1506|1529.5|1540|1523|1481|1463|1461.5|1458|1463|1459.5|1459|1479|1475.5|1478.5|1545|1515.5|1490|1532|1529.5|1520.5|1527|1533.5|||1520|1508.5|1512.5||1502|1506|1497|1481|1462|1434.5|1428.5|1435|1474|1490.5|1487.5|1482|1501|1512|1518|1504|1501.5|1506|1495|1531|1546.5|1539|1564|1549|1577.5|1590.5|1568||1524.5|1527.5|1508.5|1510.5|1517.5|1498|1520.5|1521|1513|1468|1470|1488|1499|1457.5|1465|1447.5|1434||1436.5|1416.5|1423|1418|1430.5|1424.5|1440|1445.5||1418|1429|1416|1422|1417|1405|1421|1420.5|1410|1416.5|1418.5|1445.5|1449.5|1433|1393|1360|1359.5|1358.5|1350|1346|1315|1317|1302|1329.5||1323|1299||||1266.5|1265|1261|1257.5|1275.5|1278.5|1272|1282.5|1300|1308.5|1257|1299.5|1322.5|1326.5|1329.5|1318.5|1293|1292.5|1297|1306.5|1321.5|1304.5|1323|1316|1317.5|1309||1314.5|1315|1333|1338|1306.5|1313|1328|1310.5|1302|1290.5|1323|1342|1355||1363|1352.5|1341|1320|1314|1311|1312.5|1289.5|1296.5|1301.5|1282|1286.5|1271|1252.5|1260.5|1264|1263.5|1266.5||1246|1227|1209|1228.5|1242.5|1214.5|1239.5|1259.5|1256|1248.5|1252.5
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|888.1658|906.1658|908.6658|924.6658|944.9991|933.9991|921.6658|939.9991|942.9991|951.8324|943.8324|949.999|932.3324|936.4991|961.1657|960.6657|968.6657|953.3324|947.3324|923.3324||924.1658|919.3324|930.8324|921.3324|897.9991|998.999|1042.9989|1048.6656|1014.3323|1017.6656|1003.6656|1015.6656|1044.6656|1053.6656|1043.6656|1051.3323|1070.9989|1072.3323|1090.9989||1064.6656|1084.3323|1079.9989|1080.3323|1080.6655|1091.3323|1074.9989|1072.6656|1072.9989|1048.9989|1050.9989|1034.6656|1028.999|1038.3323|1025.6656|1030.6656|1019.3323|994.499|995.3323|986.499|989.999|990.8323|999.6656|1010.6656|996.3323|979.3323|969.6657|976.6657|1005.3323|1024.3323|1012.6656|970.6657|975.499|971.8323|970.499|957.3324|956.999|945.4991|967.3323|964.999|962.6657|1002.3323|1019.3323|1004.3323|1006.999|989.999|967.999|966.499|974.1657|||968.3323|970.999|997.8323||998.8323|1000.999|1002.6656|985.8323|982.8323|978.3323|970.499|981.6657|1011.3323|1019.6656|1012.3323|991.1656|997.8323|999.1656|983.6657|969.499|985.3323|964.999|967.999|976.1657|974.999|976.6657|1019.999|1008.3323|1005.6656|994.3323|978.999||973.6657|947.999|940.8324|942.1657|948.999|945.6657|968.3323|977.499|1002.6656|975.3323|965.8324|962.499|958.999|920.6658|919.6658|918.4991|909.3324||909.6658|895.6658|901.9991|904.8325|890.3325|906.6658|951.999|941.6657||921.1658|928.9991|912.8324|916.3324|924.3324|903.4991|912.8324|924.8324|905.3325|908.9991|906.1658|914.1658|907.9991|899.8325|894.3325|891.9991|892.4991|901.4991|891.8325|889.1658|879.9991|887.3325|883.4991|912.8324||891.8325|867.8325||||835.8325|828.3325|829.3325|828.3325|832.6658|833.1658|826.3325|829.4991|845.3325|837.9991|842.8325|878.9991|892.4991|891.9991|899.8325|903.9991|888.9991|884.3325|898.8325|907.4991|930.3324|925.6658|931.9991|950.3324|951.6657|947.6657||947.6657|947.499|955.999|964.999|940.3324|940.8324|965.1657|934.6657|923.1658|906.9991|946.499|966.999|973.6657||989.3323|992.499|966.499|939.4991|937.6657|929.4991|927.6657|907.3324|908.1658|918.4991|915.9991|919.6658|891.6658|885.4991|897.8325|899.3325|888.6658|894.3325||874.3325|855.9991|846.3325|862.9991|864.8325|856.1658|862.3325|870.3325|866.3325|855.1658|862.6658
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|4190|4213|4251|4330|4574|4616|4599|4435|4403|4412|4453|4471|4466|4434|4528|4536|4586|4441|4398|4267||4319|4220|4269|3722|3494|3843|4217|4314|4273|4280|4231|4295|4483|4555|4564|4630|4726|4823|4721||4527|4584|4546|4590|4655|4742|4736|4681|4545|4450|4348|4223|4267|4258|4290|4297|4334|4383|4428|4446|4527|4424|4575|4653|4577|4511|4555|4650|4716|4842|4731|4760|4869|4970|4858|4755|4640|4725|4796|4725|4504|4182|3960|3940|3973|3936|3836|3927|3842|||3800|3820|3875||3781|3828|3870|3853|3798|3789|3824|3835|3941|3941|3950|3949|3770|3613|3510|3452|3516|3543|3421|3432|3406|3382|3449|3374|3275|3096|3046||2963.5|2960.5|2913|2882|2920|2904.5|3016|3056|3068|3050|2923|2948|2910|2774|2757|2688.5|2590||2543|2541|2549.5|2526|2494|2469|2443|2390.5||2384|2386.5|2382.5|2402.5|2419|2398|2397|2463|2501.5|2476|2469.5|2436.5|2446.5|2471|2457.5|2458.5|2441|2465.5|2470|2480|2537|2506|2487.5|2480||2492.5|2465||||2450|2422.5|2392|2391.5|2448.5|2469|2462|2471.5|2460|2443|2470.5|2454.5|2472|2543.5|2520.5|2502|2577|2574|2557.5|2571|2584|2576.5|2607.5|2655.5|2676|2618.5||2589|2594|2594|2565|2558.5|2580.5|2559.5|2538|2512.5|2486.5|2497|2502|2524.5||2493.5|2472|2423|2459|2509.5|2489|2525|2517.5|2530|2558|2568.5|2635|2640|2622.5|2701.5|2746|2695|2706.5||2666|2646|2652|2751.5|2830.5|2799.5|2816.5|2868.5|2889.5|2887|2846.5
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|4206|4210|4213|4188|4228|4231|4220|4218|4203|4170|4188|4238|4215|4107|4147|4167|4218|4164|4095|3975||3971|3982|4032|3928|3789|4187|4372|4435|4417|4431|4377|4405|4498|4495|4470|4450|4444|4407|4399||4419|4470|4453|4424|4426|4474|4489|4493|4444|4416|4417|4410|4510|4497|4446|4450|4414|4496|4510|4525|4537|4548|4583|4622|4600|4575|4565|4569|4587|4535|4453|4414|4443|4454|4464|4462|4456|4463|4489|4462|4411|4410|4404|4388|4418|4505|4345|4328|4327|||4304|4277|4245||4181|4199|4200|4208|4153|4082|4090|4115|4169|4180|4169|4136|4136|4137|4130|4139|4162|4124|4159|4130|4068|4062|4015|3977|3988|3984|3970||3950|3908|3879|3869|3868|3830|3848|3873|3890|3888|3879|3882|3899|3901|3922|3942|3963||3955|3925|3934|3912|3908|3948|3956|4028||3956|3933|3939|3969|3924|3915|3912|3895|3835|3813|3810|3825|3840|3837|3805|3845|3855|3881|3835|3828|3807|3828|3814|3792||3757|3710||||3662|3642|3749|3747|3750|3743|3730|3760|3747|3716|3748|3731|3788|3819|3795|3800|3854|3854|3848|3858|3854|3804|3802|3809|3817|3790||3771|3758|3781|3780|3770|3809|3795|3751|3725|3679|3704|3735|3717||3683|3665|3532|3484|3489|3475|3486|3449|3443|3448|3444|3455|3423|3403|3420|3423|3403|3374||3321|3315|3389|3449|3487|3474|3483|3436|3479|3480|3434
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|655|676|639|649|654|631|626|627|636|630|617|626|627|609|606|591|580|557|551|541||545|540|526|538|516|560|589|588|631|632|626|620|638|642|634|642|644|641|632||637|629|619|624|617|623|622|619|623|615|614|611|611|607|599|590|594|595|596|594|591|580|585|583|581|561|569|580|588|594|574|540|544|561|565|570|575|621|643|646|630|628|635|650|659|812|805|814|814|||811|814|816||798|813|822|823|812|800|812|821|827|825|841|800|821|812|823|814|818|815|828|859|861|871|882|873|895|900|900||892|888|888|888|897|884|876|889|900|907|903|936|909|922|964|931|906||923|936|940|940|941|958|978|1007||1011|1018|1023|1045|1063|1070|1088|1106|1065|1056|1120|1136|1167|1188|1170|1167|1167|1213|1219|1216|1228|1223|1200|1167||1178|1193||||1188|1177|1139|1130|1125|1146|1144|1161|1155|1151|1180|1200|1184|1185|1203|1214|1269|1265|1274|1260|1325|1339|1330|1331|1338|1320||1313|1284|1288|1248|1270|1270|1212|1224|1236|1249|1264|1242|1233||1205|1160|1156|1106|1149|1197|1152.5|1146|1133|1125.5|1160|1193.5|1210|1236|1264|1277|1266|1292.5||1302|1335|1385|1444|1503.5|1567|1396.5|1381.5|1369.5|1437.5|1365.5
04533|952482|/equities/jeol-ltd|TOPIX500|5566|5798|5996|6123|6599|6670|6641|6514|6514|6380|6442|6508|6600|6390|6435|6330|6280|5966|5677|5484||5410|5315|5350|5106|4984|5517|6072|6135|6034|5930|5863|6110|6439|6668|6784|6952|6935|7206|7105||6999|7125|7158|7173|7085|7217|7270|7232|7312|7448|7278|7155|6961|6793|6898|6449|6460|6496|6570|6767|6852|7074|7080|7197|7027|7028|7120|6800|6807|6934|6736|6463|6757|6703|6791|6847|6824|6760|6869|6677|6670|6997|7546|6727|6666|6599|6659|6609|6660|||6592|6538|6425||6340|6494|6668|6552|6465|6677|6967|7422|7268|7410|7485|7303|7347|7065|7035|6788|6920|6753|6980|6257|6290|6340|6433|6363|6372|6725|6590||6186|6187|6105|6182|6220|6173|6292|6607|6699|6691|6737|6818|6732|6659|6654|6720|6749||6670|6359|6520|6554|6804|6836|6462|6577||6750|6783|6675|6763|6828|6888|6790|6825|6971|6966|7285|7338|6867|7065|6759|6430|6012|6247|6280|6327|6330|6304|6183|6184||6015|6052||||6232|6220|6205|6065|6030|6003|6010|6140|6036|6006|6175|6220|6132|6123|5993|5903|5980|5944|5897|6037|6043|5943|5770|5840|5940|5908||5749|5768|5799|5755|5690|5770|5676|5741|5147|5123|4983|5019|5037||4855|4830|4210|4241|4313|4455|4639|4680|4794|4860|4907|5056|4939|4746|4934|4884|4747|4688||4669|4634|4573|4597|4703|4496|4436|4496|4632|4638|4661
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1912.5|1969.5|2003.5|2008|2044|2059|2016|1984.5|2007|1988.5|1962|1956.5|1948|1940|1980|1995|1992.5|1928|1923.5|1876.5||1882|1859|1898.5|1934|1978|2108|2193|2215|2185.5|2200|2165|2168|2221.5|2259.5|2288|2329|2356.5|2390|2356.5||2360.5|2353.5|2325|2335.5|2374.5|2414|2413.5|2379|2360|2354|2333|2317|2308|2321|2282|2293.5|2258.5|2257|2271.5|2278|2277.5|2319.5|2324.5|2347.5|2335|2302.5|2318|2344|2366|2394.5|2383|2320.5|2340.5|2328|2319.5|2293|2296|2328|2348|2335|2290.5|2324.5|2330|2326.5|2318|2330.5|2329.5|2372.5|2381|||2347|2344|2366.5||2344|2371.5|2395|2407.5|2408.5|2379|2394.5|2421|2500|2501|2512.5|2499.5|2494.5|2504|2484|2485|2497|2504|2515.5|2534|2545.5|2568.5|2618|2626|2628.5|2646.5|2636.5||2547|2511.5|2481.5|2459.5|2466|2434.5|2495.5|2488|2513|2540|2587|2548|2520|2491|2558|2523.5|2444||2439|2376|2356.5|2341|2301|2268|2283|2296||2283|2330|2334.5|2338|2352|2344|2343.5|2343.5|2328|2325.5|2306|2298.5|2310|2339.5|2318.5|2323.5|2324.5|2360|2308|2314.5|2314|2329|2316|2341.5||2310|2249||||2212.5|2206.5|2169|2142|2164|2177.5|2157|2184|2167|2135|2146|2107|2115|2128|2116|2101|2133.5|2139.5|2158|2187|2197|2202|2240|2254.5|2268.5|2230||2234.5|2229|2255|2239.5|2207.5|2200|2199.5|2162|2153|2143|2149|2132.5|2103.5||2127.5|2137.5|2088|2095.5|2094|2063.5|2098|2058.5|2059|2080|2101|2137.5|2142.5|2122|2132.5|2161.5|2160.5|2150||2114.5|2081.5|2114|2203.5|2253|2252|2310|2308.5|2310.5|2309.5|2284.5
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1223.5|1259.5|1263.5|1272|1333|1343|1339.5|1328|1343.5|1337.5|1309|1291|1290|1294.5|1301.5|1295.5|1299|1281|1267|1228||1269.5|1151.5|1143|1138.5|1121|1204|1273|1288|1284.5|1280.5|1267.5|1254|1273|1281|1296|1295|1316|1316|1278.5||1280|1277|1250.5|1260.5|1267|1285|1286|1266.5|1272|1286.5|1272|1272.5|1283.5|1290.5|1266|1260|1245.5|1242.5|1230|1234|1245|1259|1255.5|1270.5|1232.5|1219|1228|1238|1254|1273|1253.5|1242|1291.5|1294.5|1283.5|1290|1278|1290.5|1327.5|1332|1310.5|1339|1417.5|1402.5|1389.5|1389.5|1376|1388|1377.5|||1383.5|1404|1534.5||1504.5|1518|1550.5|1535.5|1513|1498.5|1515|1543|1570|1577.5|1579.5|1574.5|1556.5|1539|1562.5|1544.5|1538|1519.5|1508|1505.5|1502.5|1508|1527|1520|1535.5|1548|1537||1516|1503.5|1467|1473|1441.5|1417|1425|1417|1430.5|1408.5|1392|1386|1384|1376.5|1381.5|1393|1401.5||1377.5|1400|1427.5|1424|1419|1430|1459.5|1459||1744|1750|1764.5|1754|1749.5|1723|1731.5|1739|1772|1786|1737.5|1695|1699|1725|1722.5|1738.5|1725.5|1773.5|1769|1782.5|1794|1762.5|1724|1700||1695|1675.5||||1636|1633.5|1626.5|1606.5|1609.5|1596.5|1604.5|1615.5|1594|1573|1590|1607|1646.5|1648|1624|1607|1630.5|1652.5|1642|1652|1676|1679.5|1683|1699|1736.5|1733||1723|1708.5|1666|1612|1623.5|1614|1619.5|1642|1653|1855.5|1867.5|1871.5|1886||1897.5|1875|1850|1855|1891.5|1868.5|1860|1842.5|1896.5|1849|1851.5|1922|1920.5|1952|1951.5|1959|1959|1950||1839.5|1852.5|1920|2006.5|2091|2116|2179|2122.5|2157|2176.5|2170.5
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||4340|4340|4340|4340|4340|4340|4340|4340|4340|4340|4336|4339|4338|4337|4349|4336|4341|4337|4340|4348|4345|4338|4337|4338|4338|4336|4336|4336|4338|4339|4341|4342|4342|4337|4341|||4340|4338|4340||4341|4338|4346|4337|4340|4344|4370|4340|4347|4345|4343|4345|4344|4344|4344|4345|4345|4347|4343|4340|4335|4333|4328|4328|4329|4329|4329||4333|4327|4320|4328|4293|4288|4281|4282|4286|4291|4271|4254|4066|4033|4046|4042|4063||4062|4082|4079|4082|4077|4045|4029|4011||3989|3989|3997|3999|3938|4017|4039|4042|4053|4053|4055|4058|4053|4056|4058|4068|4056|4060|4063|4054|4066|4072|4055|4053||4035|4045||||4025|4031|4016|4005|4012|4012|4019|4056|4085|4063|4079|4042|4050|4020|4010|3990|3985|3990|4005|4025|4065|4069|4066|4064|4065|4047||4018|3973|3974|3978|3976|3984|3987|3988|3961|3942|3974|4007|4043||4041|4041|4019|4004|3990|3991|4010|4023|4025|4029|4051|4053|4057|4043|4061|4060|4033|4025||4006|4012|4017|4024|4036|4025|4028|4020|4031|4046|4048
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1087|1118.5|1126.5|1129|1172.5|1146|1138|1129|1128|1089.5|1037|1042.5|1020|1013|1021|1000|999|979.6|973.2|938.9||931.9|934.8|940.7|932.7|935.5|1009.5|1082|1108.5|1078.5|1078|1059|1061|1095|1107.5|1104.5|1121|1128|1150|1134.5||1138|1146|1120.5|1127|1122.5|1152|1163.5|1132.5|1131.5|1142|1120.5|1114|1125|1130.5|1113|1114|1107.5|1099.5|1089.5|1065.5|1084.5|1104.5|1106|1112.5|1113.5|1100|1102|1121.5|1136|1183.5|1151|1143.5|1160.5|1173.5|1166.5|1164.5|1170|1180|1203|1206|1185|1213|1247|1210.5|1215|1243|1233.5|1243|1247|||1227.5|1247|1278||1383.5|1424.5|1424.5|1411|1401|1391|1401.5|1405.5|1420.5|1442.5|1444.5|1415.5|1426|1431.5|1411.5|1367|1409|1384|1386|1443|1438.5|1439.5|1464|1437|1440|1436|1426||1407.5|1389.5|1357.5|1333.5|1348|1333.5|1362.5|1419.5|1473|1468.5|1431.5|1442|1429|1405.5|1402.5|1397.5|1408||1392|1383.5|1378|1350|1352|1374|1395.5|1399||1391.5|1395.5|1439.5|1401|1463|1358|1347.5|1363.5|1349.5|1343|1314|1313|1311|1327.5|1318|1305|1301.5|1306.5|1294|1307.5|1319|1307|1271|1255.5||1250.5|1226.5||||1206.5|1197.5|1205|1202.5|1206|1194.5|1205|1231.5|1209|1189.5|1207|1234.5|1271.5|1314.5|1293|1291.5|1343.5|1360|1357|1365|1381.5|1361|1353|1370.5|1391.5|1382||1355.5|1328|1383|1371.5|1381|1403|1399|1374|1316|1277.5|1303|1307.5|1319||1300|1258.5|1249|1274.5|1301|1286|1309.5|1281.5|1275|1268|1285|1334.5|1338.5|1297|1331.5|1364|1353|1336||1288.5|1269.5|1309.5|1385.5|1438.5|1434|1456|1462|1476.5|1487|1483
04538|952128|/equities/justsystems-corp|TOPIX500|3435|3505|3465|3375|3490|3465|3510|3525|3610|3550|3415|3245|3280|3295|3330|3315|3320|3315|3255|3235||3135|3095|3140|3040|2911|3065|3185|3175|3180|3195|3180|3170|3215|3185|3250|3220|3245|3235|3245||3245|3170|3110|3120|3095|2993|3095|3210|3160|3080|3040|3050|2989|2973|2927|2972|2951|2989|3015|2900|2890|2857|2770|2773|2814|2877|2895|2917|2867|2859|2821|2708|2589|2605|2609|2679|2684|2666|2765|2813|2834|2845|2800|2867|2892|2984|2911|2880|2878|||2834|2843|2801||2723|2677|2656|2622|2657|2605|2654|2619|2643|2637|2723|2662|2689|2683|2671|2654|2673|2624|2661|2703|2676|2689|2709|2702|2748|2735|2726||2723|2727|2692|2653|2648|2629|2566|2582|2613|2583|2571|2630|2700|2720|2744|2735|2727||2596|2577|2611|2567|2532|2558|2550|2811||2977|2958|2978|3040|3065|3110|3095|3165|3260|3235|3295|3270|3305|3350|3250|3195|3135|3225|3290|3295|3290|3250|3270|3240||3280|3320||||3295|3200|3185|3170|2999|3000|2992|3145|3190|3120|3190|3235|3250|3260|3255|3220|3290|3320|3345|3375|3365|3390|3325|3210|3240|3175||3155|3235|3185|3040|2986|3015|2916|2935|2857|2860|2820|2794|2832||2766|2766|2673|2670|2684.5|2663|2717|2709.5|2740|2754|2791|2785|2819|2815.5|2854|2878|2853|2887.5||2837.5|2840|2839|2926.5|3011|3058|3077|3047|3017|2886.5|2795
04539|946280|/equities/ks-holdings-corp|TOPIX500|1574|1574|1567.5|1599.5|1598|1582|1584.5|1598.5|1587.5|1592|1586.5|1587.5|1585.5|1564.5|1580|1545|1535.5|1538|1532|1545||1570|1556.5|1570.5|1556.5|1536|1567.5|1602|1622|1619|1628|1637|1643.5|1654|1664.5|1644.5|1637.5|1635|1600|1593||1599.5|1598|1577|1567|1536|1531.5|1554.5|1555|1554.5|1537|1516.5|1522|1512|1498|1461.5|1453|1445.5|1430|1424.5|1409.5|1408|1408.5|1430.5|1438.5|1429.5|1417.5|1440|1443|1441|1460.5|1463.5|1427|1426|1411.5|1419.5|1417|1411.5|1422|1435.5|1458.5|1478.5|1469.5|1489.5|1482.5|1505.5|1524.5|1502|1512.5|1507.5|||1510|1503.5|1515||1512|1505.5|1513|1505.5|1493.5|1494.5|1506|1499.5|1522|1536.5|1505|1498|1489.5|1472|1452.5|1428.5|1430.5|1439.5|1405.5|1383.5|1342|1315|1347.5|1337.5|1344.5|1349.5|1354.5||1343.5|1348.5|1352|1332.5|1313|1304.5|1300|1304.5|1297|1301.5|1291|1311.5|1311|1299|1305|1297|1279.5||1246|1232|1245|1244.5|1252|1266.5|1287.5|1307||1306|1303.5|1302|1355|1344|1343.5|1345.5|1343.5|1339|1341|1337.5|1342.5|1328.5|1343.5|1329.5|1323|1321|1334|1338.5|1341.5|1355.5|1365|1361.5|1355||1349.5|1344||||1326.5|1328|1320.5|1324.5|1339.5|1326|1328|1324.5|1306.5|1306.5|1324.5|1341.5|1355|1336|1336.5|1336|1342|1332.5|1327|1299.5|1282|1277|1296|1299|1318|1303||1316.5|1296.5|1290|1288.5|1294.5|1297.5|1299|1307|1307.5|1312.5|1334|1325|1324||1392.5|1413.5|1405|1385.5|1390.5|1394.5|1406.5|1390.5|1388|1390.5|1393|1378|1384|1392.5|1399.5|1409.5|1398.5|1397.5||1398.5|1362|1351|1368|1391.5|1391.5|1390.5|1409.5|1426.5|1423|1420
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|3073|3104|2973.5|3008|3030|2908|2927.5|3010|2991|2995.5|3027|3047|3062|3037|2943|2939|2935.5|2947.5|2569|2578||2555.5|2551.5|2547.5|2555|2425|2699.5|2793.5|2807|2863|2809.5|2790|2798|2861.5|2864|2810.5|2864|2846.5|2855|2919||2877|2833.5|2899.5|2918.5|2771.5|2732|2747.5|2684.5|2726.5|2678|2733|2815.5|2833|2846.5|2813.5|3050|3045|2988|2872|2970.5|3160|3067|3232|3233|3321|3368|3370|3369|3348|3310|3258|3188|3204|3120|3123|3105|3195|3178|3311|3339|3312|3173|3091|3094|2968|3175|2887|2799|2822.5|||2866|2888|2904.5||2840|2837|2816|2805.5|2812|2814.5|2844|2877|2814|2808|2794|2777.5|2808.5|2792|2749.5|2725.5|2717|2686.5|2660|2707.5|2660|2740|2765.5|2706|2785.5|2854|2968||2942|2954|2879.5|2829|2826.5|2815|2810|2839|2808|2829|2832.5|2895|2887.5|2906.5|2943|2954.5|3106||3175|3348|3147|3075|3088|3117|3059|3001||2900|3236|3343|3355|3146|3181|3125|3150|3192|3168|3186|3159|3141|3155|3139|3107|3108|3147|3132|3118|3132|3045|3016|3013||2907|2893||||2883.5|2852.5|2895|2828|2812|2817|2796.5|2814.5|2724|2617|2581.5|2640|2655.5|2611.5|2551|2593|2646|2663.5|2639.5|2651|2670|2678.5|2701.5|2737|2776|2789.5||2721.5|2738.5|2743|2707|2724|2738.5|2725|2742.5|2770|2761|2812.5|2854.5|2893.5||2968.5|2936.5|2918|2903|2932|2953.5|3014|2993|2979.5|3008|3051|3075|3099|3023|3103|3138|3125|3116||3096|3080|3022|3051|3056|3029|3083|3117|3080|3185|3072
04541|946108|/equities/kagome-co-ltd|TOPIX500|3162|3189|3172|3158|3172|3215|3222|3210|3200|3200|3167|3160|3173|3154|3186|3164|3159|3116|3113|3082||2995|2984.5|3043|3029|3026|3141|3415|3517|3479|3486|3399|3439|3514|3540|3537|3507|3506|3458|3499||3483|3449|3384|3367|3372|3435|3437|3437|3394|3317|3306|3353|3335|3320|3366|3344|3296|3269|3355|3450|3659|3637|3652|3677|3644|3634|3647|3672|3674|3664|3582|3551|3655|3684|3715|3723|3726|3759|3794|3833|3857|3910|3901|3958|3952|3985|4061|3967|3931|||4009|4075|4297||3855|3708|3712|3707|3690|3625|3672|3725|3727|3729|3735|3700|3733|3699|3697|3660|3661|3667|3700|3698|3685|3709|3711|3718|3721|3733|3593||3586|3552|3531|3620|3529|3364|3348|3340|3398|3387|3349|3400|3449|3488|3503|3524|3548||3564|3593|3596|3615|3647|3550|3584|3597||3615|3627|3671|3704|3742|3828|3861|3658|3662|3561|3174|3169|3186|3224|3215|3227|3240|3252|3271|3268|3255|3252|3243|3183||3155|3158||||3147|3132|3151|3122|3132|3118|3099|3094|3082|3070|3100|3127|3133|3160|3149|3151|3185|3201|3184|3172|3199|3181|3196|3214|3214|3207||3214|3193|3207|3197|3235|3174|3188|3179|3184|3163|3167|3179|3190||3181|3174|3135|3134|3191|3103|3097|3076|3105|3090|3082|3083|3148|3174|3193|3218|3236|3242||3217|3194|3198|3201|3254|3268|3274|3313|3279|3278|3273
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2610|2617.5|2620|2636.5|2671|2663.5|2661|2659.5|2658.5|2680|2660|2653|2632|2625|2630.5|2639.5|2621.5|2563.5|2567.5|2558.5||2555.5|2517.5|2564|2591|2440.5|2731.5|2885|2926.5|2891.5|2902.5|2849|2829|2879.5|2898.5|2937|2946.5|2961|2933.5|2926.5||2905|2860.5|2801|2787|2843.5|2866.5|2915|2876.5|2832|2798.5|2807.5|2781.5|2775|2737|2707.5|2715|2711.5|2712.5|2677.5|2679|2676.5|2691.5|2709.5|2755.5|2724.5|2692.5|2683|2651.5|2664|2714|2673|2627.5|2696.5|2684.5|2654.5|2651.5|2658|2708.5|2785.5|2772|2687.5|2704|2750|2935.5|3022|3057|3009|2976.5|3029|||3007|3009|3044||2976|3009|3017|2941.5|2904|2867.5|2884.5|2918|2987.5|3045|3033|3005|3039|3050|3057|3033|3086|3053|3092|3142|3153|3127|3183|3170|3192|3213|3191||3088|3111|3088|3037|3069|3006|3109|3173|2993|3006|2978|2789.5|2799.5|2790|2781.5|2791.5|2855||2825|2818|2840.5|2843.5|2769.5|2703|2747|2785||2717|2774|2775|2708.5|2670.5|2670|2655.5|2644|2619|2608.5|2630.5|2660|2648.5|2718|2680.5|2618|2636.5|2694.5|2666|2598.5|2550|2540.5|2526.5|2501||2480|2493.5||||2357|2340.5|2367|2315|2304.5|2304|2299.5|2317.5|2301.5|2303|2358.5|2347|2358.5|2412.5|2362.5|2383.5|2424.5|2427.5|2397.5|2385|2382|2353.5|2345.5|2366|2354.5|2377||2324|2291|2342|2356|2291.5|2352.5|2455|2506.5|2490|2461|2494.5|2587.5|2578.5||2579.5|2570.5|2482.5|2463.5|2452|2434.5|2447|2406|2395.5|2390.5|2419.5|2433|2439.5|2420|2462.5|2499|2478|2476||2398|2343|2333.5|2421.5|2481|2472|2498|2507.5|2499.5|2537|2522.5
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2510.5|2529.5|2550|2582|2545|2551|2502|2461.5|2490.5|2464.5|2373|2337.5|2346|2353.5|2361|2324|2291.5|2249|2224.5|2154.5||2164|2127|2109.5|2024|1863|1979|2086.5|2090.5|2108|2131.5|2134|2133.5|2147.5|2157|2149.5|2149.5|2145.5|2154.5|2185||2183|2146.5|2134.5|2138|2117|2100.5|2102|2097|2079.5|2135|2181.5|2112.5|2096|2069.5|2048.5|2069.5|2061.5|1991|2031.5|2024.5|2035|1991.5|1992.5|2010|2021.5|2024|1951.5|1986.5|1952|1930|1904.5|1885.5|1883|1921.5|1920.5|1917.5|1931|1896.5|1916|1904|1954.5|1987.5|1993|1948.5|1908|1929|1887|1877|1856.5|||1814.5|1816|1832||1823|1838|1847.5|1799.5|1779|1769.5|1805|1819.5|1837|1835.5|1828.5|1794|1840|1839|1852.5|1835.5|1839|1826.5|1850|1880.5|1890.5|1859|1923|1911.5|1941|1937.5|1928||1892.5|1905.5|1776.5|1786.5|1816|1825.5|1773.5|1788|1744|1676.5|1661|1712.5|1731.5|1732.5|1750.5|1712|1747||1745.5|1750|1781|1743.5|1718.5|1670|1672|1662.5||1739|1793.5|1877|1869|1759.5|1709.5|1687.5|1703.5|1717|1709.5|1710.5|1749|1744|1735|1755|1780|1692.5|1702.5|1711|1732|1775|1789|1789|1790||1749.5|1743||||1757|1737|1750|1719.5|1715.5|1733.5|1708.5|1731|1727|1712.5|1739|1731|1734|1745|1736.5|1732.5|1753.5|1748.5|1741.5|1727.5|1704|1696|1687|1663|1724|1705.5||1702.5|1696|1684.5|1657.5|1673.5|1637|1631|1640.5|1651|1676|1708|1600|1492||1467.5|1476.5|1457.5|1430.5|1438.5|1417|1425.5|1428.5|1435.5|1433.5|1412.5|1392|1401.5|1385|1427|1449|1445|1452.5||1452.5|1459|1467|1484|1536.5|1525|1518|1549.5|1566.5|1570.5|1554.5
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|4063|4109|4094|4092|4051|4128|4130|4141|4124|4112|4099|4135|4154|4100|3989|3974|3952|3944|3928|3870||3930|3899|4099|3803|3813|3967|4079|4111|4117|4125|4093|4063|4081|4038|4117|4157|4217|4111|4149||4073|4013|3987|3994|4059|3928|3922|3878|3866|3900|3879|3881|3829|3830|3812|3829|3810|3838|3764|3780|3769|3784|3826|3820|3823|3842|3985|3855|3827|3874|3674|3680|3645|3463|3468|3462|3450|3431|3481|3455|3455|3443|3473|3560|3560|3520|3499|3487|3481|||3485|3488|3442||3416|3416|3446|3458|3464|3423|3433|3417|3436|3436|3438|3430|3446|3446|3446|3450|3428|3444|3457|3475|3465|3508|3621|3600|3606|3614|3571||3557|3545|3536|3538|3550|3546|3543|3567|3602|3583|3574|3572|3551|3574|3586|3580|3578||3549|3585|3592|3589|3550|3523|3550|3543||3513|3522|3571|3543|3519|3510|3513|3492|3515|3515|3509|3497|3496|3518|3495|3488|3496|3534|3526|3510|3514|3513|3508|3452||3409|3405||||3375|3334|3299|3279|3283|3258|3215|3224|3206|3193|3233|3270|3264|3293|3292|3319|3336|3344|3357|3369|3406|3378|3367|3347|3344|3326||3303|3289|3261|3250|3232|3229|3222|3265|3264|3324|3377|3352|3355||3352|3369|3340|3322|3349|3354|3374|3363|3375|3357|3348|3348|3344|3369|3447|3484|3473|3482||3505|3477|3488|3480|3524|3524|3551|3633|3622|3610|3585
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|3335|3357|3340|3322|3326|3317|3308|3342|3332|3353|3312|3314|3281|3275|3270|3241|3281|3256|3265|3320||3177|3126|3145|3180|3092|3265|3403|3460|3375|3411|3381|3402|3453|3468|3471|3486|3480|3414|3407||3445|3443|3439|3440|3439|3386|3375|3359|3342|3356|3335|3309|3307|3306|3332|3317|3298|3317|3317|3298|3317|3309|3322|3337|3335|3280|3320|3335|3338|3291|3191|3171|3145|3156|3191|3240|3217|3185|3199|3164|3079|3159|3222|3293|3292|3387|3343|3372|3355|||3442|3447|3422||3435|3411|3391|3345|3354|3305|3317|3315|3320|3330|3335|3323|3322|3345|3355|3319|3331|3316|3299|3382|3383|3403|3447|3402|3484|3489|3442||3411|3407|3373|3330|3306|3335|3315|3309|3309|3333|3359|3423|3488|3527|3503|3445|3465||3465|3445|3454|3447|3435|3363|3414|3400||3355|3392|3438|3479|3473|3465|3460|3405|3413|3421|3416|3443|3436|3482|3455|3451|3463|3452|3518|3518|3484|3495|3479|3521||3498|3450||||3393|3374|3374|3351|3374|3325|3286|3294|3294|3320|3333|3316|3356|3392|3380|3433|3423|3455|3368|3305|3333|3239|3248|3248|3259|3247||3242|3219|3219|3208|3159|3205|3229|3236|3071|3046|3050|3082|3110||3141|3115|3072|3065|3068|3036|3055|3046|3064|3077|3047|3076|3090|3057|3124|3147|3137|3135||3132|3101|3042|3081|3134|3114|3106|3167|3208|3239|3216
04546|946134|/equities/kaneka-corp|TOPIX500|3732|3800|3825|3807|3836|3812|3782|3760|3765|3805|3800|3821|3820|3832|3874|3864|3817|3777|3750|3739||3749|3704|3672|3717|3522|3999|4216|4276|4268|4267|4198|4219|4305|4348|4400|4410|4449|4312|4339||4362|4369|4208|4243|4216|4267|4267|4245|4270|4277|4248|4282|4270|4285|4312|4296|4279|4302|4259|4258|4244|4228|4245|4267|4225|4142|4164|4145|4188|4273|4236|4182|4200|4022|4031|4046|4026|4086|4074|3997|3970|4060|4151|4163|4158|4183|4183|4117|4083|||4115|4095|4095||3990|3966|4016|4050|3977|3949|3953|3989|4011|4027|4056|3947|3959|3908|3888|3838|3892|3890|3796|3830|3831|3849|3911|3875|3901|3896|3864||3857|3778|3734|3715|3740|3724|3758|3769|3725|3715|3661|3719|3683|3648|3684|3675|3748||3733|3700|3715|3720|3671|3600|3676|3667||3723|3605|3594|3600|3600|3589|3595|3610|3606|3620|3618|3628|3656|3655|3603|3608|3618|3685|3651|3640|3716|3828|3624|3615||3615|3609||||3583|3570|3542|3505|3559|3531|3497|3530|3506|3529|3551|3572|3630|3649|3665|3650|3685|3649|3643|3726|3759|3744|3742|3765|3760|3767||3743|3729|3834|3833|3827|3835|3818|3826|3840|3735|3763|3815|3824||3794|3788|3676|3718|3747|3727|3779|3746|3765|3763|3752|3793|3827|3819|3820|3828|3811|3801||3746|3737|3712|3829|3933|3965|3986|4040|4050|4053|4032
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2468|2538|2522.5|2599|2614.5|2613.5|2601|2542.5|2545|2537.5|2541|2557|2516.5|2505.5|2504|2544.5|2532.5|2506|2473.5|2483||2510|2545|2571|2504|2327|2499|2569.5|2584|2591|2589|2541.5|2609.5|2698|2785.5|2775|2824|2810|2755|2727||2719|2670|2644|2631.5|2651.5|2743|2816.5|2760.5|2759.5|2734|2746.5|2746.5|2751|2727|2747|2784|2750.5|2748|2779|2786|2790|2804|2821|2872.5|2862|2922.5|2915|2835|2856|2929|2884|2840|2899.5|2880|2729|2603.5|2558|2557|2536|2492.5|2476.5|2417|2437|2422|2431|2460|2493|2555.5|2562|||2558|2411|2362||2309|2372|2391|2451|2461|2329|2331.5|2448|2499|2466.5|2363|2382|2289.5|2277|2289|2263|2258.5|2213|2164.5|2213|2243.5|2154.5|2171.5|2154|2190|2189|2165||2140|2175|2135|2087.5|1971.5|1946|1982|1981|1996|1964|1931.5|1949.5|1953|1947|1961|1942.5|1993.5||1980.5|1951|1952|1943|1954.5|1927|1928|1923.5||1885.5|1907.5|1921|1965.5|1979|1966.5|2004|2025|1987|1968.5|1958|1960|1945.5|1975|1976.5|1984|1998.5|2024|2044.5|2032.5|2006|2028|1989.5|1977||1958|1922||||1872|1857.5|1862.5|1841.5|1837|1821|1836|1856|1910|1914|1972.5|2093|2073|2084|2079|2060|2065|2028.5|1978|1998|2014.5|1980.5|1975|1952.5|1949.5|1975.5||1972.5|1962|1999.5|1975|1924.5|1978|1938.5|1941|1930|1898.5|1930|2015|2021.5||1978.5|1978|1987|2025|1999|1981.5|1976|1950|1969|1988|1963|1977.5|2016|1999|2016.5|2046|2039.5|2022.5||1993.5|1939|1956|2049|2124|2156|2199.5|2189|2231.5|2251|2251.5
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2688|2708.5|2669|2661|2655|2627|2615|2565.5|2594|2603|2615|2622.5|2604|2599|2590.5|2579|2576|2537|2545.5|2498||2514|2456.5|2440|2400|2303.5|2416.5|2472|2486.5|2463.5|2436|2430|2393.5|2417.5|2469.5|2466.5|2484.5|2498.5|2520|2533.5||2552|2570|2549|2535.5|2530.5|2583.5|2586|2570|2576|2605|2608|2567|2527|2545|2560.5|2637.5|2594.5|2615.5|2614|2624.5|2669|2705|2746.5|2737.5|2749|2689.5|2683.5|2683.5|2689|2691.5|2649.5|2314.5|2298|2245|2236|2225|2243|2215|2196.5|2218.5|2236|2242.5|2229|2241.5|2300.5|2123.5|2137|2130.5|2122.5|||2085|2066.5|2077||2060|2034.5|2032.5|2075.5|2061|2055.5|2068.5|2065|2086|2084|2111|2099.5|2120|2132|2191|2202|2197.5|2173|2170.5|2198.5|2179.5|2191|2217|2214.5|2236.5|2245.5|2273||2235|2258|2230.5|2232.5|2221|2158|2172|2181.5|2211|2200.5|2166.5|2181|2217.5|2198|2257|2284.5|2309.5||2312.5|2309|2327.5|2309.5|2340.5|2364|2385.5|2373.5||2396.5|2365|2398|2451|2474.5|2470|2493|2501.5|2579.5|2571.5|2501.5|2520|2513|2568|2564.5|2574.5|2534|2584|2631.5|2639.5|2632.5|2645.5|2557.5|2448.5||2406|2393.5||||2421.5|2405.5|2395.5|2358|2376|2359.5|2335.5|2371.5|2393.5|2405|2386.5|2387|2393|2380|2372.5|2376.5|2376.5|2330|2294|2307.5|2274|2253|2282|2308|2333.5|2409||2425.5|2431|2393|2405.5|2350|2366|2308|2288|2269|2333.5|2322|2302.5|2313.5||2247|2282.5|2213.5|2217.5|2246.5|2234|2275|2239.5|2219.5|2200|2176.5|2217|2207.5|2167|2181.5|2182|2156.5|2198||2121.5|2096.5|2038.5|2081.5|2141|2182|2225|2259.5|2259.5|2288.5|2298
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3594.5|3584|3494.5|3339|3289.5|3271.5|3287.5|3294.5|3259|3279.5|3307.5|3304|3292|3258.5|3275|3210|3206.5|3168.5|3160.5|3193||3348|3239|3259|3246.5|3237|3246.5|3307|3338.5|3382|3400.5|3364.5|3410|3466.5|3499.5|3454.5|3439.5|3441.5|3397|3386||3406.5|3403.5|3377|3346.5|3325|3312.5|3327.5|3302.5|3254|3276.5|3348|3379|3433|3414|3376|3382.5|3362|3381|3385.5|3398|3394|3379.5|3402.5|3393.5|3387.5|3517.5|3507.5|3499.5|3492.5|3513|3483.5|3427.5|3501|3519.5|3494|3460.5|3444|3486|3528|3520.5|3498.5|3489|3439.5|3484.5|3532|3499|3340.5|3337.5|3314.5|||3287|3310.5|3262.5||3198|3227.5|3214|3255|3235.5|3157|3110|3125|3136.5|3148|3134|3087|3114|3081.5|3150|3072.5|3112|2919.5|2909.5|2904|2835.5|2861.5|2858.5|2795.5|2842.5|2852|2844.5||2848.5|2863.5|2836|2810|2828|2824|2827.5|2858.5|2879|2876|2899|2848|2877|2868|2883|2842.5|2863.5||2852|2832|2839.5|2828|2794.5|2774.5|2828|2849||2815.5|2887|2893.5|2915|2911|2927.5|2918.5|2931.5|2968|2947.5|2929.5|2927.5|2943.5|2923.5|2882.5|2902|2922|2975.5|2993.5|2992|3000|2995|2987.5|2978||2945.5|2922||||2900|2898.5|2938|2925|2941.5|2905.5|2922|2948|2934.5|2935|2959.5|2978|2942|2937|2933|2894.5|2871|2871.5|2853.5|2849.5|2867.5|2862.5|2913.5|2848|2883.5|2782||2788|2781|2777.5|2806|2843.5|2855|2849.5|2854|2866|2883|2687|2744.5|2789||2785|2799.5|2750|2732.5|2768.5|2766|2772|2747.5|2754|2756|2777|2733|2693.5|2683.5|2706|2725|2759.5|2766.5||2772|2766|2741.5|2779|2810.5|2793|2806|2813|2752.5|2747|2721.5
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|923.2|975|999.8|1015.2|1059.8|1085.8|1031|1006.6|987.2|999.2|997.8|1005.8|999|991.8|1011.6|1054.6|1011.6|985.8|921.4|894.8||869.8|857.6|867.8|882|849.8|1003.8|1105.4|1126.2|1110.2|1123.4|1099.4|1141|1244.4|1245.2|1246|1272|1328.2|1343.8|1216.6||1172|1200.6|1236|1231.4|1248.6|1255.2|1256.4|1294.6|1244|1227|1236.6|1207|1219.6|1206.4|1189.8|1149.2|1131.2|1148.4|1146|1154.6|1174.8|1148.6|1140.6|1166.4|1147.4|1121.2|1141.6|1143.4|1196.6|1209.6|1194|1190|1242|1242.4|1221|1180|1137.8|1141.4|1154.2|1131.2|1122.2|1138.2|1172.2|1156.4|1170.8|1191|1121.4|1000|994.4|||974.4|972.6|984||947|965.4|973.6|971.2|986.8|975.4|975.6|985.8|988.2|988.8|958.4|959|949.6|955.6|946.4|934.8|961.8|954.8|976|1008.8|1024|1015.2|1027.4|1021.6|1014.6|998.8|1007||982.2|961.4|958|923|939|918.2|944.6|981.8|1011.2|913.6|866.6|852.8|846|835.8|856.6|860|835.6||790.6|778.2|779|773.4|773.6|749|743.6|757.8||723.8|706.8|703.8|691|687.2|670.8|669.2|674.6|674.6|671|656.6|653.6|669.6|666.4|657.8|651.2|646.8|657.2|657.8|664.6|663.6|665.4|644.6|653.6||651.4|635.6||||633.6|624.2|621.8|624.4|624.4|615.6|619.6|617.6|603|588.5|589.1|594.7|612.4|635.6|623.6|612.8|644|653.4|660|667.2|678|673.6|674.8|683.8|690|696.8||671.2|665.2|686.8|686|680.8|680.2|683.6|657.6|654.8|660.6|695.8|701.8|691.8||676.6|673.8|659.2|666.8|675|668.8|686.4|675.8|683.2|694|694.2|725.8|739|738.6|743|742.4|740.4|719.8||683.8|676.6|684.6|714.8|737.6|754.2|763.8|759|759.2|749.6|755.6
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|1955|2035|2063.5|2080.5|2150|2164.5|2141|2094|2087|2105.5|2104.5|2168|2118.5|2110.5|2164|2195|2186|2106.5|2078.5|2065||1992|1985|2008|2005|1935|2242|2346|2348.5|2295.5|2271.5|2289|2268|2423|2437|2303|2393.5|2459|2464.5|2471||2469.5|2566|2578.5|2555|2698|2795.5|2796|2750|2724|2511.5|2345.5|2303|2323|2315|2300.5|2296.5|2259|2328|2301.5|2330|2345|2297.5|2337|2508.5|2474|2540|2484.5|2396|2510|2448|2364|2380.5|2458|2474|2449.5|2325|2311|2293.5|2349.5|2340.5|2354|2308.5|2294|2330|2334.5|2317.5|2195.5|2236.5|2192|||2171.5|2180|2221.5||2099|2055|2075|2122|2099|2111.5|2064.5|2070|2079.5|2112|2055|2047|2034|2034|2022.5|2014.5|2053|2029.5|2026|2058.5|2051|2117|2161.3301|2131.6599|2136.3301|2137|2125.3301||2216.3301|2204.3301|2199.6599|2223.6599|2259|2255|2273.3301|2325|2364.6599|2386|2409.3301|2590|2585|2395|2330|2366.3301|2433.3301||2471.3301|2500|2408.3301|2374|2417.6599|2323.6599|2303.3301|2235||2225.6599|2360|2346|2346.3301|2394|2334.6599|2429.6599|2414|2415|2368.3301|2470.6599|2431.3301|2414.3301|2456.6599|2428.6599|2443.6599|2512|2578.3301|2465|2391.6599|2195|2167.3301|2138.3301|2169||2226.3301|2179.3301||||2046.33|2076.3301|2123.6599|2056.6599|2249.3301|2213.3301|2136.3301|2077.6599|1931.33|1838.33|1712.66|1663.33|1701.66|1727.33|1722.66|1718.33|1802|1842.33|1863.66|1828|1771.66|1731|1716.33|1746|1783.33|1731.66||1688|1641.33|1618.33|1600|1581.67|1596|1602.67|1586.67|1585|1558.33|1571.33|1595.67|1696||1811|1781.33|1809|1781|1755.33|1705|1719.33|1704.66|1766.33|1745.66|1764.66|1825.66|1832.66|1847.66|1845.33|1850.33|1914.33|1944.33||1820|1742.66|1753.66|1750.66|1756|1777|1825|1814.66|1809|1811.66|1864
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2427.5|2441|2446|2451.5|2490|2472.5|2489.5|2483|2461.5|2431.5|2410.5|2432|2419.5|2391.5|2379.5|2356.5|2331|2304|2299|2282.5||2281|2290.5|2324|2219.5|2235|2204|2245|2277.5|2267|2285|2281|2302.5|2298.5|2311|2310|2300.5|2298|2280.5|2262.5||2279.5|2283.5|2254.5|2242|2232.5|2204|2206|2205.5|2193|2185|2141|2118.5|2132.5|2137|2116.5|2096|2080.5|2096|2102.5|2111|2129.5|2155.5|2149.5|2156|2155|2134|2158|2170|2187|2197.5|2193|2150.5|2169|2188|2176.5|2158.5|2168|2178|2187.5|2205.5|2168.5|2166|2207.5|2229|2236.5|2194.5|2159.5|2183|2215|||2211.5|2212|2208||2197.5|2200|2199|2206|2185|2131.5|2126.5|2147|2145|2148.5|2171|2168|2210.5|2219|2209.5|2209|2239.5|2224.5|2239|2257.5|2254|2254|2295|2281|2289|2300.5|2317.5||2311.5|2279.5|2259.5|2236|2261.5|2278|2318|2327.5|2321|2282|2261.5|2284.5|2289.5|2291|2285|2287|2296.5||2329|2346|2331.5|2304|2315|2277|2286|2283.5||2275|2278|2304.5|2424.5|2463.5|2469.5|2452.5|2449.5|2462.5|2452.5|2462|2470|2494|2523.5|2540|2529.5|2499.5|2514.5|2501|2523|2480|2434.5|2341|2332||2316.5|2288.5||||2259|2259.5|2241.5|2226|2241|2219|2216.5|2243.5|2229.5|2223.5|2237|2260.5|2290|2292|2273|2308.5|2327.5|2335.5|2304|2300.5|2312|2313.5|2317|2322|2344|2346.5||2332|2315|2348|2333|2318.5|2342.5|2359|2329.5|2318.5|2299.5|2312.5|2336.5|2355||2278.5|2268.5|2251|2215.5|2249|2238|2258|2243.5|2238.5|2254.5|2255.5|2259.5|2247|2247.5|2276.5|2298|2314|2296||2269|2251.5|2228|2254|2303|2296.5|2309.5|2350.5|2348.5|2365|2362.5
04553|952896|/equities/keihan-electric-railway|TOPIX500|2968.5|2940|2954.5|2862|2875|2830|2837|2845|2872.5|2914|2890.5|2874.5|2861|2886|2884|2848|2861.5|2843|2832|2763.5||2834|2866|2809|2811.5|2742|2885|3054|3070|3025|3032|3033|3002|3040|3030|3035|2932.5|2958.5|2919|2913.5||2911.5|2879.5|2826.5|2837.5|2820|2858|2878.5|2871|2871.5|2907.5|2890|2881|2890|2909.5|2858.5|2850|2829|2833.5|2799|2838.5|2863|2882.5|2899.5|2929.5|2936|2912|2900|2933|2938|2944|2915.5|2882|2973|3012|3020|3026|3035|3050|3118|3145|3143|3137|3179|3214|3340|3294|3227|3214|3250|||3289|3298|3349||3319|3323|3382|3418|3394|3255|3293|3349|3401|3411|3420|3403|3417|3396|3371|3351|3341|3325|3389|3415|3416|3428|3478|3449|3505|3493|3532||3513|3461|3448|3401|3368|3355|3397|3425|3435|3444|3448|3462|3485|3465|3460|3482|3476||3467|3480|3518|3507|3482|3449|3480|3495||3497|3589|3626|3788|3710|3688|3664|3613|3645|3628|3637|3647|3701|3735|3712|3680|3697|3772|3803|3818|3809|3810|3799|3752||3706|3694||||3698|3672|3662|3610|3668|3656|3636|3691|3739|3752|3779|3831|3844|3823|3736|3742|3723|3721|3684|3683|3734|3698|3759|3776|3833|3870||3869|3868|3909|3867|3804|3829|3860|3835|3818|3682|3660|3766|3801||3814|3758|3679|3628|3623|3568|3610|3614|3624|3587|3620|3552|3491|3578|3632|3708|3768|3774||3759|3728|3737|3859|3990|4043|4069|4100|4123|4127|4136
04554|946313|/equities/keikyu-corp|TOPIX500|1172.5|1186.5|1183.5|1176|1175|1159.5|1157.5|1159.5|1165.5|1176.5|1164|1153.5|1152|1150|1148.5|1138.5|1139|1134|1133.5|1124||1139|1147.5|1153|1147.5|1134.5|1163|1181|1187|1180|1185|1167.5|1165.5|1191.5|1201|1203|1193.5|1196.5|1198|1205||1198|1188|1170.5|1169.5|1172|1173|1175.5|1172.5|1174.5|1183|1176.5|1172|1173.5|1176.5|1174|1176|1163.5|1157|1152|1140.5|1147.5|1153.5|1165.5|1172|1169|1164.5|1163|1154.5|1164|1169.5|1164|1160.5|1178|1177.5|1179|1179.5|1187|1197|1209|1209.5|1195.5|1200|1211|1228|1225.5|1243|1244.5|1250|1250|||1255|1259.5|1269.5||1269|1275|1292|1304|1309|1310.5|1321|1327|1333|1340|1346|1345|1358.5|1358.5|1360|1356|1359|1358.5|1376|1405|1403.5|1411.5|1447|1455|1447.5|1351.5|1351||1349|1339.5|1330.5|1313|1286.5|1285.5|1306|1331.5|1354|1326|1316|1318.5|1329.5|1344.5|1325.5|1327.5|1325.5||1309|1313.5|1304|1285|1272|1261|1300.5|1309||1293|1294.5|1301|1323.5|1295.5|1284.5|1297|1290.5|1295.5|1295|1297|1297.5|1309|1321|1318|1319|1332|1348.5|1357.5|1351.5|1353|1353.5|1336|1315.5||1311|1299||||1293|1289.5|1289.5|1273|1280.5|1281|1272|1266|1281.5|1292.5|1309|1315|1310.5|1297|1288.5|1286.5|1292.5|1284.5|1270|1262|1270|1268.5|1292|1299|1308.5|1310.5||1320.5|1317.5|1332|1331.5|1320|1333|1342.5|1344.5|1285.5|1277.5|1288.5|1308.5|1313||1302|1293.5|1279|1261.5|1260.5|1254.5|1263|1264.5|1256|1247|1252|1233.5|1229|1241|1248|1251|1254.5|1248||1244.5|1226.5|1221.5|1260.5|1284.5|1296|1299.5|1320|1326|1324.5|1328
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|715.2|721.6|723.6|717|721.8|716.8|716.2|722|723.2|728.4|725.2|718.6|716|718.4|718.8|706.8|708.4|709.6|711|695.6||709.2|705.6|698.6|698|693.8|727.2|744.4|754.6|754.4|756|748.4|754.8|759.8|768.2|773.4|763|771.6|764|759.2||759|753.2|739.2|739.8|735.4|740|742.8|742.8|743.6|753.6|749.2|743.4|743.8|741.2|731.6|725.6|722.2|720.8|721.4|732|735.8|748.4|759.8|752.2|756.4|742.4|748.2|755.8|752.8|762.2|759|750.6|771|768.4|753.8|752.8|755.8|760|767.8|775.4|770.2|772|778.4|788.6|777.4|763.6|762.8|774.6|773.6|||771|774|785||776.6|779.8|787.8|797.2|797.2|779.4|804.4|803.4|812.6|817.4|823|812|818.8|822.2|825.2|822.4|819.8|821.2|830.6|843.6|838.2|846.8|854|858|868|857.8|867.8||851.2|845.4|838.2|834.8|829.4|836.4|840.2|847|851.2|837.4|831.6|842.4|845.8|849|846.6|852.6|860.2||852.2|843.4|850.8|845.6|850.2|842.6|855|857.2||852.8|862.4|874.6|920.6|886.4|875|872.4|865.2|877.6|875.4|875.2|877|891.4|902.4|898.4|899|908.4|918.8|931.8|933.8|939.8|937.8|931.6|911.4||900|893.8||||889.6|874|869.8|861|869.2|870|858.6|875.8|876|881.6|882|891.4|894|890.2|886|875|884|862.4|858.4|860.4|868.4|858.4|874.4|859.6|834|832.4||822.8|832.8|832.4|824.4|831|847.6|882|880.8|876.4|878.4|878|936|938.4||918.4|912.2|899.2|887.2|896.6|885.4|896.6|890|884|889.6|890.6|892.2|914.6|950.2|972|980|991.6|993.2||990.8|988|992|1017|1049.6|1040.2|1040.2|1065.2|1068.6|1068|1055.6
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1487|1494.67|1501|1520.67|1551.67|1535.67|1536.67|1548|1508|1516.33|1505|1528.33|1523.67|1516.67|1492.33|1462|1456.33|1443.67|1422.33|1410||1448.67|1451.33|1420|1423|1400.33|1454.33|1510.33|1534|1531.67|1536.67|1521.67|1535|1594|1645.33|1646.67|1625.33|1687.33|1734.33|1764.66||1779.33|1777.66|1747|1746.33|1753|1750|1712.33|1731|1729.66|1735.33|1742.33|1744.66|1766.33|1764.33|1744|1753.33|1761.66|1830.33|1836|1799.66|1811.66|1818.33|1836.66|1839.66|1851.33|1874|1925|1915.33|1918.33|1931.33|1881.33|1813|1953.33|1959.33|1955.33|1947.33|1941.33|1943.33|1958.33|1975.66|1953.33|1951|1961.33|1962.66|1982|1981.33|1969|1989.33|1983.33|||1998.66|1976|2002.66||1990|1999.33|2011.66|2000.33|2012|1977.66|1988.33|1999.33|2017|2027.66|2027|2024.33|2066.3301|2103|2099|2087.3301|2082|2057.6599|2108.3301|2103|2070|2098.6599|2147.6599|2147|2145.3301|2141.3301|2146||2130|2104.6599|2091.3301|2070.6599|2135.6599|2150|2191|2448|2384.6599|2354.6599|2358.3301|2337.3301|2345|2388.3301|2392.6599|2487.6599|2558.6599||2503.3301|2483.3301|2541.6599|2553.3301|2479.6599|2399.6599|2442.6599|2409.6599||2326.3301|2306.6599|2302|2259.3301|2271|2283.3301|2303|2239.3301|2272.3301|2277|2281.6599|2278.6599|2303.6599|2357|2352.3301|2374.3301|2413.6599|2460|2450.6599|2429.3301|2418.6599|2372.3301|2361|2284.6599||2276|2196.3301||||2222|2205.3301|2208.3301|2204.6599|2225.6599|2203.3301|2199.3301|2195|2166.6599|2164|2193.6599|2241|2236.6599|2219.3301|2227.6599|2103.6599|2084|2064.6599|2026.66|2033.66|2060.6599|1998|2055.6599|2054|2078|2116||2097.3301|2091|2103.3301|2098.6599|2082.3301|2109|2091.3301|2067.6599|2049.6599|2037.33|2072.6599|2120.6599|2153||2092.6599|1990.33|1927|1861.33|1842.33|1805.33|1826.66|1812.66|1844.66|1861|1876.33|1845.66|1736|1734.33|1785|1770.66|1767.33|1759||1747|1686.33|1677.33|1692.33|1766|1753.33|1757.33|1783.66|1837.33|1841.33|1844.66
04557|946106|/equities/kewpie-corp|TOPIX500|3689|3699|3743|3719|3710|3733|3745|3729|3743|3752|3732|3670|3684|3665|3673|3620|3635|3663|3673|3650||3634|3661|3630|3553|3613|3749|3809|3854|3849|3836|3832|3892|3854|3866|3896|3885|3870|3788|3830||3814|3748|3721|3567|3535|3495|3190|3190|3208|3235|3216|3219|3229|3226|3184|3153|3148|3160|3185|3168|3183|3133|3130|3136|3114|3107|3120|3131|3129|3133|3119|3059|3063|3078|3095|3097|3096|3134|3145|3137|3135|3116|3170|3207|3218|3238|3234|3212|3217|||3225|3197|3214||3163|3141|3136|3125|3127|3083|3089|3099|3168|3129|3121|3108|3207|3205|3288|2794|2797.5|2813.5|2822|2840.5|2843|2880|2881.5|2858|2820|2785|2780||2765|2788|2795|2770|2765.5|2762|2796|2797.5|2823.5|2810|2790.5|2798|2819|2824.5|2830|2788|2791||2777|2739.5|2737|2734|2703|2676.5|2670.5|2639.5||2642|2631.5|2644.5|2642|2658|2635|2642|2626.5|2604|2596.5|2594.5|2613|2577|2556|2542|2528|2529.5|2533.5|2531|2531|2584.5|2620.5|2654.5|2607.5||2565|2537.5||||2496.5|2482.5|2477|2464|2466|2454|2444|2455|2481|2465.5|2484.5|2542|2566.5|2561|2566|2567|2545|2547.5|2504.5|2494.5|2570.5|2580|2561|2589.5|2601|2584.5||2569.5|2536.5|2559|2554.5|2555|2571|2576.5|2578.5|2569.5|2557.5|2574|2619|2643.5||2648|2644|2629|2584|2608|2556.5|2555.5|2541|2567|2575.5|2571.5|2548.5|2569|2601.5|2625.5|2617.5|2615.5|2647.5||2626|2477.5|2437|2451.5|2430|2422.5|2420.5|2444.5|2446.5|2440.5|2431
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|64640|65640|67350|68230|70330|70270|70340|70530|70580|70670|70360|71660|70800|69930|68830|67930|66880|66770|67070|64900||61010|61330|63320|63120|59940|63290|65890|66130|65530|65970|66650|68090|69690|71450|72140|72870|72600|75200|75060||75370|77400|76200|75940|73540|73460|73580|72360|71360|71370|71030|72300|72310|70790|70370|71110|69300|69350|68350|67850|68800|69880|69890|70990|70770|69780|71020|71940|72430|71790|70940|70130|70620|71480|71580|72320|73400|72270|73540|73410|74590|73280|71800|71690|70890|70730|70740|71040|71290|||69760|70020|70800||69690|65090|66030|65720|63730|64170|65280|65130|65200|64870|65740|64720|65830|65470|66700|66280|69160|69360|70280|70680|70270|70740|71110|71580|71420|72650|72690||71290|70580|69160|69380|70700|69900|71680|72940|75040|74660|74880|73410|71040|71100|71480|71550|71170||70360|68860|69130|69430|69180|67550|66670|66950||65970|64990|65570|67640|68130|67080|67310|66580|67990|67000|66490|66380|66510|67270|66830|66790|66420|67400|67240|67520|67520|66170|64690|62350||60680|61560||||62490|62810|62980|62240|62480|62650|62450|63530|62600|62730|62760|60990|61180|61580|61030|60660|62090|62450|62360|62910|63200|63400|62820|62510|63460|64680||63450|62850|63240|63110|63190|61850|59920|60340|60330|60590|60800|61840|62350||60870|60010|59000|57360|53050|52790|54010|53720|54580|54920|55860|56840|57190|56830|58910|57480|56000|55850||56040|55650|55260|55780|56630|56320|55870|55740|55770|55870|56430
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1609.5|1640|1611.5|1623|1644|1673|1655.5|1692.5|1689|1690|1716|1739.5|1713|1727|1757.5|1775|1763|1715|1716|1697.5||1652.5|1700|1787.5|1744|1766|1792|1874|1905.5|1913.5|1945.5|1936.5|1952|1970|1997|2013|2005|1980|1954.5|1974||1994|1979.5|1934|1927|1900|1908|1889|1893|1882|1887|1890|1906.5|1928.5|1907|1888|1849.5|1844|1853|1837.5|1823.5|1848|1848.5|1881|1886|1848|1833.5|1849.5|1853|1844.5|1845.5|1820|1781.5|1814|1866|1856.5|1825|1839.5|1855|1851|1854|1829.5|1822.5|1839.5|1854|1822|1853.5|1840|1904|1927|||1924.5|1915|1988.5||1958|1960|1992.5|1949|1928|1890|1894|1912.5|1918|1915.5|1951|1908.5|1942|1953|1952|1922.5|1935.5|1893|1974|2005|2006.5|2014|2025|1986|2000|2008|2045||1983|1971.2|1911.6|1934.6|1924.8|1919|1881.6|1907|1986|1997.6|2051|2043|2023|1974.6|1975|1947.8|1935.6||1913.4|1869.6|1882.2|1900|1918|1892.6|1876.4|1871.6||1891.4|1895.6|1868.8|1893|1842.4|1850.4|1846.4|1835.8|1858.4|1862.6|1833.4|1848.8|1909|1949.6|1955.8|1929.6|1904.8|1922.6|1908|1926.4|1913.8|1858.2|1833.8|1783||1773|1750||||1735.4|1755.4|1763|1745.2|1744.8|1748|1747|1785.6|1758.8|1744|1770.2|1823|1854.2|1872.8|1848.2|1820|1861.4|1854|1818.4|1796.4|1829.8|1815.6|1821.6|1835.2|1859.8|1893.8||1873.8|1891.6|1923.4|1913.2|1936|1972|1956.8|1982.4|1961.6|1948.6|1947.2|1928.6|1971.4||1910|1756.6|1710.4|1666.8|1675.6|1647.6|1663|1660.4|1663|1660.6|1674.2|1665.4|1680|1649.2|1671|1692.8|1670.8|1676.4||1648.4|1623.8|1584.6|1584|1603.4|1579|1593.4|1620.8|1641.8|1636.6|1609.2
04560|946089|/equities/kinden-corp|TOPIX500|3289|3276|3173|3130|3133|3135|3141|3115|3128|3144|3185|3140|3098|3087|3054|3023|3058|3037|3026|3057||3088|3019|3070|3082|2875.5|3148|3198|3216|3310|3145|3067|3125|3155|3171|3162|3181|3205|3280|3282||3251|3299|3235|3231|3215|3259|3255|3230|3238|3232|3277|3303|3312|3283|3304|3344|3300|3358|3384|3422|3448|3398|3412|3476|3307|3325|3337|3379|3421|3401|3353|3292|3265|3227|3182|3116|3091|3162|3099|3043|3007|3002|3018|3075|3116|3091|3058|3038|3024|||3050|3075|3052||3057|3075|3215|3118|3096|3051|3058|3047|3073|3092|3065|2996|2850|2689|2689|2631|2631.5|2619|2654.5|2713|2701.5|2680|2731|2729|2785|2799|2794||2772|2784.5|2693|2677.5|2684|2670.5|2763|2804|2722|2593.5|2591.5|2570.5|2572|2563.5|2612.5|2627.5|2686.5||2623.5|2631|2662.5|2653|2639|2625|2632|2628.5||2616|2658|2674.5|2622.5|2620|2675|2899.5|2466.5|2484|2459.5|2426.5|2435.5|2440.5|2482.5|2521|2443|2435|2468.5|2482.5|2511|2471.5|2457|2432|2427.5||2415.5|2434||||2398.5|2385.5|2394|2397|2413|2382.5|2344.5|2338.5|2352.5|2387.5|2429.5|2399|2387|2382.5|2330.5|2275|2307.5|2317|2283.5|2277.5|2276.5|2226|2254|2271|2260|2283||2260|2229.5|2258|2252|2214.5|2271|2300|2312|2313.5|2275|2299.5|2389|2397.5||2365.5|2366|2373|2138|2139.5|2140.5|2138|2121|2134|2123|2135.5|2148|2131|2108|2140|2169.5|2170|2199.5||2156.5|2120.5|2112.5|2208.5|2211.5|2193|2222.5|2187|2181|2199|2192.5
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3453|3519|3575|3529|3524|3390|3437|3375|3422|3472|3426|3403|3366|3429|3436|3314|3325|3279|3295|3231||3317|3355|3354|3323|3324|3373|3455|3489|3436|3453|3417|3397|3462|3517|3552|3561|3612|3535|3528||3519|3464|3418|3431|3455|3484|3490|3475|3480|3532|3537|3508|3480|3468|3409|3401|3369|3353|3309|3360|3403|3410|3444|3455|3417|3418|3402|3305|3335|3374|3359|3289|3390|3451|3447|3412|3441|3509|3553|3547|3581|3714|3941|3955|3925|3938|3913|3985|3966|||4013|4062|4120||4145|4221|4263|4274|4260|4198|4279|4298|4326|4349|4374|4363|4417|4427|4424|4381|4381|4386|4427|4523|4481|4599|4695|4651|4709|4675|4703||4698|4593|4524|4466|4507|4480|4561|4584|4616|4618|4614|4636|4633|4615|4522|4515|4538||4510|4532|4534|4485|4457|4430|4528|4535||4508|4502|4539|4623|4605|4585|4616|4569|4591|4577|4601|4625|4738|4801|4783|4764|4829|4858|4769|4735|4712|4685|4629|4612||4568|4517||||4479|4455|4458|4438|4427|4392|4368|4374|4379|4372|4402|4409|4404|4360|4296|4278|4311|4300|4272|4151|4152|4156|4092|4126|4168|4247||4238|4217|4244|4223|4184|4197|4193|4182|4145|4152|4210|4287|4345||4313|4320|4248|4179|4195|4157|4186|4170|4160|4168|4180|4112|4125|4151|4177|4190|4210|4209||4204|4177|4142|4210|4304|4298|4329|4362|4382|4394|4366
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2246|2247.5|2236.5|2213|2203|2198|2229|2240.5|2239|2225|2199|2194|2162|2130|2111|2081|2081|2047|2047.5|2042||2022|2022|2030.5|2043|2017|2063|2115|2133.5|2113.5|2129|2122.5|2119|2130|2144|2151.5|2152|2161.5|2129|2138||2163|2164|2128|2108|2102|2102.5|2102|2100|2099.5|2092|2096|2092|2133|2133.5|2113|2093|2066|2076|2088|2131.5|2148.5|2186|2199.5|2221.5|2226|2221.5|2232.5|2233.5|2215|2211|2189|2166.5|2204.5|2227.5|2226.5|2208|2209|2219|2246|2252.5|2259|2254|2270.5|2290|2265.5|2298|2256|2265.5|2276.5|||2298.5|2305|2300.5||2284|2285|2298|2295.5|2269.5|2229.5|2227.5|2211.5|2212.5|2219|2190|2149|2165|2174|2165.5|2132.5|2116|2090.5|2117.5|2115|2114.5|2116|2119|2104|2120|2124.5|2130||2109|2112.5|2085.5|2065.5|2057|2052.5|2061|2066.5|2079|2067.5|2068|2091|2112|2092.5|2101.5|2129.5|2166.5||2157.5|2159|2151.5|2148.5|2146|2147.5|2212|2203.5||2177.5|2162.5|2138|2142|2144|2137.5|2122.5|2123|2139.5|2109.5|2091.5|2095.5|2128.5|2137.5|2111.5|2102.5|2102.5|2125|2142|2149.5|2165.5|2141|2124.5|2096.5||2096|2086||||2080|2074.5|2117|2110.5|2115|2102|2092|2079|2077.5|2083.5|2090.5|2113|2129|2133.5|2123|2113.5|2126.5|2128|2098.5|2095|2102|2093.5|2093|2123.5|2165|2174.5||2166|2168|2181.5|2181.5|2183.5|2191.5|2180.5|2209.5|2200|2185|2194.5|2194|2183.5||2155|2147.5|2129.5|2104|2117.5|2102.5|2103.5|2075|2091.5|2086.5|2089.5|2073|2080|2096|2110.5|2134|2116.5|2099.5||2103|2106.5|2089.5|2118.5|2124.5|2122.5|2141.5|2146|2164.5|2150|2131
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|5537|5666|5627|5662|5655|5577|5648|5392|5414|5446|5428|5424|5435|5465|5486|5439|5550|5484|5448|5601||5828|5728|5644|5687|5692|5830|5984|6035|6112|6088|5989|5990|5673|5693|5672|5666|5656|5617|5620||5661|5631|5483|5475|5404|5421|5475|5467|5470|5330|5585|5638|5681|5645|5649|5637|5565|5619|5630|5665|5644|5558|5536|5616|5599|5539|5588|5638|5606|5609|5451|5452|5608|5713|5813|6199|5642|5633|5632|5625|5727|5754|5765|5774|5648|5497|5437|5343|5398|||5405|5524|5600||5599|5642|5697|5716|5696|5599|5649|5661|5654|5659|5774|5575|5611|5640|5584|5454|5374|5275|5199|5146|5195|4985|4945|5343|5056|6085|6146||6164|6167|6155|6125|6098|6110|6068|6037|6061|5995|6004|6055|6069|6005|6026|6043|6224||6208|6185|6116|6135|6140|6065|6123|6158||6301|6322|6507|6629|6710|6762|6777|6678|6808|6866|6851|6698|6678|6692|6660|6634|6636|6761|6830|6866|6866|6824|6830|6700||6706|6749||||6790|6765|6806|6739|6765|6685|6552|6584|6602|6619|6594|6720|6698|6666|6666|6599|6728|6814|6909|6832|6883|6905|7050|6927|6893|6849||6806|6768|6798|6718|6749|6755|6756|6725|6917|6982|6920|6340|6383||6292|6289|6223|6174|6230|6252|6289|6236|6244|6200|6283|6277|6297|6337|6440|6627|6738|6752||6833|6888|6816|6680|6731|6758|6818|6891|7037|6903|6638
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|4436|4445|4480|4294|4265|4215|4285|4327|4367|4339|4356|4144|4172|4169|4090|4050|3969|4074|4080|4084||4048|3992|3992|3980|4025|3955|4054|3977|3939|3947|3974|3994|3920|3872|3933|3966|3929|3812|3817||3819|3621|3602|3603|3584|3614|3599|3558|3584|3593|3603|3588|3607|3564|3482|3480|3450|3486|3460|3468|3507|3542|3480|3511|3473|3481|3526|3558|3464|3515|3488|3450|3418|3437|3447|3433|3452|3475|3521|3543|3539|3558|3488|3483|3425|3439|3480|3506|3483|||3515|3454|3450||3429|3404|3411|3496|3367|3367|3422|3434|3463|3520|3561|3596|3655|3630|3625|3638|3567|3560|3659|3746|3752|3783|3768|3725|3722|3705|3747||3872|3985|4187|4111|4144|4180|4095|3958|3967|3822|3856|3963|4043|4040|3949|3952|3979||3818|3813|3789|3785|3732|3660|3690|3715||3763|3744|3732|3730|3766|3836|3773|3827|3879|3842|3864|3901|3994|3909|3898|4000|3980|4017|4022|4028|4017|4032|4018|4009||4101|4159||||4166|4162|4185|4144|4171|4193|4126|4178|4173|4168|4193|4270|4191|4252|4184|4213|4085|4081|4010|4023|3898|3918|3967|3867|3904|3993||3885|3825|3648|3584|3610|3649|3621|3657|3633|3682|3766|3828|3886||3781|3730|3761|3673|3707|3725|3711|3690|3772|3840|3843|3801|3837|3778|3783|3797|3779|3761||3767|3719|3666|3519|3532|3548|3558|3534|3597|3606|3594
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1680|1704.5|1749.5|1754|1804|1819.5|1795|1778.5|1770|1770|1753|1756.5|1751.5|1741.5|1761.5|1771.5|1756|1718|1712|1675||1656|1647|1713.5|1691|1612.5|1771|1870|1889|1865.5|1870|1848.5|1854.5|1923|1950|1972.5|1989.5|1993.5|2012|2015||1996|1990|1993.5|1990|2029|2068|2062|2039|2022|2019|2007|1985|1981|1983.5|1960|1971|1945|1955|1961|1979|1990|2016.5|1994|2020.5|2007|1981.5|1990|2024|2041.5|2065.5|2041.5|1995.5|2021|2002|1989|1963.5|1984|2036|1997|2000|1911|1926.5|1951|1942|1988.5|2026|1876|1913.5|1904.5|||1894.5|1921.5|1936||1907|1917|1922.5|1933|1933|1908.5|1915|1922.5|1972.5|1974.5|1990.5|1994.5|1986|2014|1997|1988.5|2033|2036|2031|2061|2065|2094|2151.5|2179.5|2186.5|2152|2109||2068|2041|1995.5|1965|1989|1958.5|2026|2048|2068.5|2073.5|2065.5|2114|2111|2086.5|2167|2145|2066||2088|2056|2053.5|2036|1993|1981.5|1976|2051.5||2083|2114|2069|2035|2060|2055|2062|2057|2018|2024.5|1982.5|1982|1998|2019.5|1998|2036|2049.5|2034.5|1985|1959|1942|1980|1946.5|1980.5||1954|1884.5||||1834|1846|1804.5|1746|1754.5|1732.5|1718|1728|1707|1661.5|1681.5|1671|1677.5|1687|1688.5|1675|1717|1731.5|1728|1757.5|1759|1731.5|1739|1818.5|1818|1764||1741.5|1747.5|1788|1762.5|1756|1767|1758.5|1725.5|1718|1792|1848.5|1850|1853||1851|1819.5|1769|1787.5|1797.5|1773|1835|1767|1790.5|1797|1811|1864|1848|1847.5|1869.5|1883|1903.5|1888||1866.5|1818.5|1814|1904|1991|2044.5|2086|2065.5|2122.5|2145|2117
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1603.5|1648|1624.5|1628.5|1655|1634.5|1648|1649|1687|1691|1600|1474|1466.5|1442|1446|1413|1408.5|1402|1408.5|1393||1409|1386.5|1387.5|1355.5|1373.5|1411.5|1441.5|1509|1528|1520|1476.5|1489.5|1520|1541|1549|1569|1577.5|1552.5|1517.5||1525|1459|1398|1392.5|1374|1370|1385.5|1389|1398.5|1405.5|1429|1430.5|1428.5|1417|1398.5|1409|1397|1432.5|1420|1374|1353|1371|1382|1399.5|1407|1400|1419|1429.5|1446.5|1444|1369|1264|1249.5|1260.5|1314|1363|1384.5|1409.5|1422|1427|1419|1433|1452|1463|1422.5|1420.5|1407|1374.5|1359.5|||1367|1405.5|1475.5||1462.5|1472.5|1493|1479|1468|1503|1540.5|1551|1548.5|1563.5|1600.5|1573.5|1616.5|1628|1622|1579.5|1576|1564.5|1588.5|1635.5|1632|1656|1720.5|1696|1751.5|1796.5|1813.5||1809|1808|1813.5|1771|1786.5|1795.5|1779.5|1814|1795|1783.5|1790|1844|1924.5|1882.5|1883|1847|1841.5||1847|1857|1857|1884.5|1885|1834.5|1825|1804||1831.5|1826|1844.5|1857.5|1897.5|1952|1821.5|1849|1853|1789|1804.5|1814|1838|1853.5|1799|1787.5|1766|1774|1799.5|1814.5|1794.5|1795|1795|1685.5||1668|1660||||1609.5|1610.5|1620|1618|1670|1680|1665|1696|1672.5|1650|1676|1692|1696|1734|1730|1756|1777.5|1793.5|1796|1784.5|1821|1848|1853.5|1846.5|1879|1913.5||1915|1914.5|1918|1938.5|1962.5|1969.5|1973|1975.5|1990|2007|1977.5|1975|1977||1970|2007|1969.5|1945.5|1953|1992|2026.5|2018|2025|2034|2054|2071|2082|2083.5|2103.5|2103|2135|2124||2120.5|2107|2104|2103.5|2127.5|2133.5|2154.5|2158|2178|2198.5|2167
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2025|2074.5|2083|2089.5|2155|2147|2160|2137.5|2110.5|2115.5|2070|2086.5|2019|2044.5|2088|2038.5|2044.5|2023|2023.5|1969||2053|2036.5|2080|2099.5|2007|2151|2208.5|2246|2181|2243.5|2190|2178.5|2232.5|2283|2310|2375|2357|2685|2295||2312|2312.5|2282|2290.5|2290.5|2296.5|2297.5|2250|2243|2243.5|2265|2276.5|2206|2206|2187.5|2205|2193|2197.5|2170|2166|2194|2210|2253.5|2233.5|2194|2164.5|2218.5|2249.5|2215.5|2248.5|2245.5|2205.5|2176.5|2148.5|2159|2182.5|2200.5|2215.5|2248|2270.5|2279|2265|2333|2268|2275.5|2310|2129.5|2133|2198.5|||2211.5|2177|2159||2144|2258.5|2241|2275|2266.5|2297|2332.5|2395|2383.5|2337|2365|2318|2350.5|2319.5|2339|2327|2327|2367.5|2503|2535|2535|2038|2040.5|2019|2006.5|2010.5|2011||2010.5|2021.5|1995.5|1967|1952|1917|1875|1879|1939.5|1950|1923.5|1923.5|1921.5|1919|1928|1914|1933||1969|1952|2000.5|1964.5|1952|2005.5|2043.5|2079||2031.5|2020.5|2075.5|2153.5|2229.5|2244|2270|2366|2361|2349|2341.5|2299.5|2274|2213|2208|2199|2225.5|2246|2248|2253|2272.5|2297.5|2266.5|2259.5||2244|2243||||2215|2193.5|2181.5|2202|2268|2271|2255.5|2265|2250.5|2260.5|2264|2261.5|2263.5|2285|2264.5|2239|2284|2283.5|2255|2212|2237.5|2238|2238.5|2264|2295.5|2312.5||2277.5|2296|2364.5|2397.5|2433.5|2435|2381|2379.5|2364.5|2344|2399|2451|2465||2380|2385|2255|2233|2237.5|2224.5|2250|2219.5|2224|2249|2272.5|2332|2334|2327|2359|2367|2384.5|2378||2352.5|2347|2286.5|2329|2316.5|2290.5|2304.5|2306|2309.5|2321.5|2296.5
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|627|629.875|625|620|615.25|615.125|617|610|608.5|612.5|617.375|623.5|618.5|617|618.875|611.625|613.375|608.625|598.125|593.125||594.25|587.25|593.125|585.5|569.5|600.125|622.25|632.75|639.25|679.25|652.75|649|662.375|664|663.375|672.625|669.75|668.25|669.5||672.25|662.625|658.75|657.375|656.875|662.5|668.25|667.25|664.75|678.375|680|669.625|679.5|678.125|672.25|670.375|671.375|669.375|667.75|656.75|662.5|664.5|667.75|672.75|674|667.75|657.5|666|669.25|684.5|679.25|665.625|659.125|659.375|662.25|651|650.75|660.125|665.25|666.25|664.75|673.125|681.875|675.125|667.625|679.375|680.25|686.25|691.25|||692.5|686.125|684.625||671.75|661.25|652.75|652.375|641.375|645.125|653.25|655.5|662.25|661.125|667.375|663.125|652.25|633.75|635|629.75|648.25|652.25|652.125|630|622.125|635.625|641.125|634.875|637.375|633.125|636.25||626.125|629.25|634.5|612.5|597.375|588.5|596.125|600.25|604.375|599.5|593|594.375|602.125|598.25|607.25|618.625|633.75||619.625|627.75|623.25|616.5|604.5|600|599.25|589.25||590.375|591|592.25|598.125|598.5|597.125|596.25|597.125|599.25|600.875|600.625|600.5|605.75|609.375|604.375|602.375|600.5|604.125|601.625|601.625|598.75|600.125|600|592.75||589.25|582.625||||573.625|568|572.625|571.75|579.375|575|572.75|574.625|570.75|568.25|578.5|581.5|581.375|579.25|580.125|591.375|594.5|596|590.25|585.625|582.875|575.875|579.875|581.625|584.875|587.125||585.5|586.25|591.75|594.875|599|603.5|607|612.875|608.875|607.125|604.75|604.375|606||600.375|595.375|583|586|586.125|582.25|590|585.5|588.5|590.625|591.125|591.625|592.125|585.625|595.25|598.375|593.875|594.875||592|580|579.625|592.625|602.875|600|598.75|591.125|596.75|592.875|592.125
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3677|3738|3827|3881|4034|4110|4067|4020|4017|4028|4047|4092|4144|4140|4198|4251|4329|4133|4102|4016||3980|3881|3908|3762|3640|4010|4249|4375|4328|4635|4606|4605|4861|4956|4986|4983|5082|5131|4922||4790|4859|4844|4920|4963|4995|4998|4908|4890|4780|4671|4593|4654|4652|4559|4596|4572|4579|4456|4427|4526|4562|4583|4659|4617|4546|4588|4594|4651|4692|4616|4501|4647|4650|4646|4621|4664|4694|4739|4703|4612|4674|4737|4641|4611|4694|4661|4639|4640|||4622|4719|4775||4318|4425|4527|4525|4460|4415|4435|4499|4552|4545|4611|4567|4568|4609|4588|4479|4614|4492|4445|4492|4493|4519|4543|4498|4490|4597|4670||4477|4402|4313|4223|4337|4260|4259|4476|4609|4569|4546|4433|4404|4374|4416|4400|4358||4283|4304|4346|4330|4374|4325|4273|4330||4350|4369|4352|4342|4304|4205|4195|4245|3944|3937|3924|3934|3960|4021|3999|3970|3947|3990|3914|3932|3928|3892|3855|3852||3827|3771||||3716|3714|3716|3714|3735|3729|3721|3793|3652|3609|3643|3598|3624|3657|3669|3615|3733|3750|3785|3807|3825|3773|3778|3799|3897|3909||3882|3819|3887|3825|3743|3759|3703|3684|3659|3630|3606|3643|3653||3565|3536|3476|3517|3706|3719|3765|3711|3791|3832|3827|3862|3893|3829|3884|3862|3860|3892||3789|3801|3856|4011|4130|4185|4235|4253|4306|4342|4398
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|13545|13370|12980|13175|13345|13280|13175|13050|12865|12870|12710|12755|12685|12510|12235|12145|11940|11760|11755|11735||11555|11500|11545|11240|10970|12075|11370|11495|11625|11615|11460|11645|11895|11870|11990|11965|12080|12195|11985||12265|12245|12000|12040|11700|11900|11680|11750|11675|11705|11775|11560|11675|11255|11010|11040|10925|11060|11080|10855|11025|11050|11235|11360|11390|11320|11430|11190|11160|11055|11100|10920|10995|10615|10670|10940|11195|11340|11465|11570|11545|11235|11045|10800|10500|10920|9501|9427|9482|||9432|9541|9621||9489|9335|9509|9374|9419|9363|9490|9388|9395|9387|9695|9611|9935|10040|10140|10080|10390|10155|10200|10450|10315|10475|10685|10310|10365|10435|10530||10280|10300|9830|9894|10040|10015|10010|10075|10270|10160|10265|10435|10340|10260|10245|10115|10105||9964|9800|9843|9940|10055|9903|9746|9526||9360|9335|9489|9486|9424|9436|8979|9139|9013|8927|8902|9000|9045|9155|9095|9024|8845|8744|8706|8773|8710|8435|8365|8205||7947|7552||||7418|7445|7471|7413|7407|7394|7505|7558|7454|7199|7332|7584|7628|7637|7566|7463|7601|7552|7484|7541|7332|7334|7338|7309|7420|7384||7399|7439|7655|7725|7781|7935|8093|8062|7969|7974|8049|7982|8090||7820|7926|7787|7891|7965|8010|8147|8213|8160|8198|8239|8202|8071|7805|8000|8036|7960|7873||7739|7666|7744|7937|8030|7940|7896|7963|7926|8025|7893
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|422.2|431.2|428|429.9|444.9|443|438.6|438.7|444.5|447.7|432.6|429.9|424.6|412.5|409.4|399.4|404|397.6|385.8|368||362.2|358.7|362.6|366.7|362.5|392.6|424.1|445.7|442.2|445.8|446.4|450.3|466.5|469.8|469.9|474.1|478.1|472.4|468.7||465.8|468.9|464.6|467.7|467|474|476.4|474.3|464.7|456.8|449.3|446.5|445.5|451.2|445|447.6|446.6|446.5|447.2|454|462.5|472.1|484.9|488.2|486.7|481.6|480.5|478.1|483.8|480.9|470|455.8|458.3|461.6|455.1|462.8|462.4|463.6|477.3|467.2|474.9|488.2|503.9|543|537.2|543.2|535.9|511|518.4|||516.2|519.9|529.4||522.2|536|540.5|547|547|546.5|543.7|545.6|562|538.8|542.4|539.6|550|544.6|534.2|521.5|544.8|503.7|499|502.6|503.5|498.6|498.2|497.9|509.9|509.7|512.9||503.5|501.5|502.8|496.6|495.4|497.7|502.5|516.9|513.3|503.5|496.5|496.3|504.5|499.6|488.4|477.2|474||474.9|473.5|476.3|489|491|479.5|477.7|478.9||483.2|489.5|483.3|475.7|462.7|451.8|407.5|412.2|409.9|413.3|416.8|416.7|414.4|419|414.8|414.3|416.6|424.8|427|432.5|434.3|433.5|430.5|429.7||425.8|416.6||||416.5|410.9|411.7|409|413.1|411.7|413.6|427.3|425.1|427.8|432.9|437.8|445.6|445.3|450.8|450.2|461.4|459.7|459.7|463.6|471.3|469.4|469.5|472.8|480|482.5||476.8|471.2|476.8|469|471.4|469.7|465.7|464.2|464.6|458.5|467.3|473.6|465.5||430.9|428.6|424.6|437.6|443.7|438.2|446.4|442.6|448.1|453.5|455.9|460.3|462|457.1|464|471|466.8|460.3||460.9|457|455.5|475|491.4|494|491.8|492|499.6|499.7|497.6
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|8615|8773|8554|8533|8695|8851|9003|9019|9027|9090|8999|8776|8618|8751|8904|8855|8988|8570|8631|8673||9007|8982|10045|9780|9668|9940|9950|9997|10180|10145|10065|10200|10185|10320|10200|10320|10295|10305|10430||10620|10455|10305|10390|10190|10360|10400|10305|10315|10280|10415|10700|10805|10875|11040|10920|10800|10940|11110|11340|11300|11000|10600|10515|10535|10625|10730|10735|10545|10520|10440|10095|9924|9982|9963|10030|9741|9588|9828|10090|10025|9935|10140|10065|10250|10500|9868|8573|8464|||8266|8334|8170||7979|8127|8080|7997|8006|7811|7675|7517|7572|7606|7768|7578|7806|7778|7851|7796|7766|7974|8136|8174|8166|8271|8215|7691|7848|7974|8065||7938|7867|7878|7930|7879|7906|7598|7699|7879|7999|7940|8145|8361|8432|8510|8398|8628||8509|8630|8615|8737|8248|8500|9590|9823||9600|9384|9470|9600|9463|9630|9680|9738|9990|9679|9670|9618|9664|9611|9460|9750|10055|10490|10505|10365|10440|10390|10440|10415||10590|10635||||10660|10570|10620|10455|10670|10730|10620|10490|10550|10600|10855|10720|10705|10765|10705|10500|10745|10910|10975|10720|10580|10795|10900|10920|11035|10950||10895|10690|10635|10600|10820|10820|11190|10210|10550|10550|10505|10590|10595||10065|10280|9918|10030|10230|10410|10625|10320|10220|10155|10345|10245|10295|10295|10420|10605|10935|10910||11255|11260|11260|10980|11175|11040|10980|11195|11290|11245|11140
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2033.5|2106.5|2099|2082.5|2098.5|2079|2058|2070|2063|2067.5|2072|2094.5|2058|2070.5|2064|2068|2091|2017|2017.5|2002||1979|1964|1949|1890|1846|1984|2170|2191|2194.5|2230|2206|2185|2238|2263.5|2275.5|2281.5|2312.5|2338.5|2279||2258|2230.5|2224.5|2264|2304|2319|2310|2273|2259|2277|2264|2261.5|2275.5|2296|2286|2304|2278.5|2274|2244|2223.5|2227.5|2244|2225|2242.5|2220|2204.5|2185|2187.5|2229.5|2261.5|2239|2202.5|2254.5|2285|2282|2278|2307.5|2320|2407.5|2422|2373|2424.5|2435|2397|2377.5|2541|2466|2520|2520|||2527|2540.5|2545.5||2461.5|2516|2508|2462.5|2432.5|2413.5|2480|2475.5|2523.5|2563|2565|2551.5|2562|2560|2547|2499.5|2499|2434|2399|2409.5|2409.5|2407.5|2376|2346.5|2404.5|2443|2367||2313|2283.5|2267.5|2209|2218|2189|2213|2254.5|2287.5|2259.5|2242|2223.5|2226|2213.5|2224|2190|2192||2218|2233.5|2247|2199.5|2272.5|2291.5|2154|2196||2206.5|2231|2231|2265.5|2314.5|2258|2245.5|2258.5|2236|2242.5|2225|2227|2190|2223|2192.5|2185|2185.5|2236|2212.5|2217.5|2216|2204.5|2185.5|2168||2169.5|2145||||2139.5|2121|2144.5|2117.5|2126|2125.5|2118|2135.5|2100|2080.5|2087|2029|2027.5|2054|2062|2051.5|2113.5|2124|2103|2112.5|2135|2121.5|2112|2118|2132.5|2170||2184|2156.5|2178|2149.5|2106|2099.5|2081.5|2061.5|2043|2039.5|2098|2132|2145.5||2111.5|2063.5|2033|2019.5|2028|2024.5|2044|2017|2013.5|2029.5|2044.5|2093|2145|2140|2175.5|2179.5|2169.5|2198.5||2147|2131.5|2099|2188|2244|2253.5|2297.5|2258|2319|2338|2345
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1835|1869.5|1869.5|1880.5|1952|1946|1914|1885.5|1891|1892|1857.5|1844|1843.5|1837.5|1865|1901.5|1898.5|1826.5|1803.5|1770||1778.5|1679.5|1688.5|1674.5|1606|1781|1902.5|1866.5|1873|1887|1848|1854.5|1904.5|1919.5|1889.5|1878.5|1904.5|1911.5|1887.5||1882|1903|1882|1879.5|1868.5|1877.5|1898.5|1894.5|1886|1880|1867|1879|1908.5|1903.5|1861|1837|1808.5|1842|1844|1842.5|1864.5|1864|1872.5|1865.5|1863|1830.5|1823.5|1821|1880.5|1913.5|1917|1890.5|1918|1916.5|1914|1932|1947|1939.5|1947|1953|1897|1890|1911|1888.5|1730|1756.5|1736|1719.5|1720|||1702|1715.5|1754.5||1721|1733|1719.5|1703|1714|1722|1711|1702.5|1732|1737|1748.5|1700|1692|1672.5|1642|1635.5|1656|1639|1632.5|1663|1659.5|1629.5|1631|1628|1619.5|1617|1608.5||1579.5|1581|1577|1531.5|1506|1488|1510|1519|1502|1491|1486.5|1531|1528.5|1533|1543.5|1545|1523.5||1519|1514|1515|1536.5|1551|1541.5|1595.5|1604.5||1590|1563|1569|1557.5|1563|1547.5|1547|1552.5|1533|1545|1538|1537|1536.5|1540.5|1535|1499|1512.5|1526.5|1508.5|1511|1505|1484|1463|1462||1448.5|1438||||1435|1424.5|1446.5|1451.5|1464|1452|1443|1460|1409|1404|1407.5|1427|1453.5|1463|1466|1467.5|1496|1507|1497.5|1510.5|1521|1511|1507.5|1526|1538|1549||1532.5|1546.5|1560.5|1558|1562|1583.5|1594.5|1592.5|1538|1639.5|1670|1709|1729.5||1749.5|1755|1725|1726|1739|1708.5|1722|1708.5|1722|1718.5|1722|1719|1736.5|1733.5|1744|1761.5|1752|1726.5||1685|1656.5|1678.5|1729.5|1777|1807|1808|1773|1769|1769|1745.5
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|5422|5582|5605|5694|5818|5912|5853|5847|5871|5921|5895|5916|5841|5901|6003|6005|6133|6065|6046|5964||6152|6301|6321|5674|5593|6210|6551|6500|6385|6381|6250|6292|6501|6578|6590|6807|7029|7140|7131||7028|7137|7069|7056|7160|7080|7049|7182|7013|6933|6886|6866|6854|6856|6851|6776|6768|6837|6794|6822|6893|6828|6744|6784|6738|6692|6654|6568|6583|6734|6732|6561|6698|6705|6790|6848|6834|6936|7010|6966|6886|6843|6842|7070|6977|6900|6330|6371|6302|||6294|6307|6370||6222|6071|6109|5953|5936|5941|6039|6200|6304|6443|6422|6375|6295|6333|6284|6328|6419|6235|6236|6320|6341|6300|6317|6286|6388|6497|6523||6445|6406|6286|6298|6449|6376|6377|6511|6550|6394|6398|6244|6163|6229|6163|5880|5967||5949|5856|5908|5930|5910|5879|5933|6025||5576|5576|5559|5543|5541|5465|5468|5446|5471|5494|5552|5548|5571|5579|5514|5524|5640|5774|5756|5749|5729|5729|5584|5499||5453|5469||||5520|5541|5522|5500|5549|5543|5418|5549|5476|5433|5481|5315|5367|5282|5044|4980|5097|5082|5084|5181|5297|5355|5390|5323|5283|5248||5051|5013|5055|4993|5064|5095|5106|4930|4863|4845|4998|4820|4865||4710|4691|4543|4449|4545|4554|4515|4477|4473|4364|4469|4728|4836|4865|5074|5100|5094|5069||4963|4980|5035|5166|5281|5233|5268|5289|5393|5387|5439
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|3377|3395|3417|3467|3386|3323|3380|3392|3342|3374|3257|3114|3137|3144|3160|3125|3104|3015|2994.5|3033||3029|3011|3009|3016|2970|3094|3145|3127|3080|3110|3047|3038|3027|3118|3134|3070|3100|3091|3105||3149|2984.5|2889.5|2912|2905|3045|3000|3013|3111|3104|3048|3042|3108|3154|3140|3114|3089|3079|3150|3097|3134|3115|3142|3192|3192|3145|3207|3199|3189|3197|3180|3138|3098|3145|3130|3151|3161|3210|3225|3202|3162|3011|2988.5|2958.5|2945|2939|2938|2985|2931|||2915|2950|2966||2912.5|2900|2897|2883|2833|2825.5|2862|2744|2762.5|2805|2869|2872|2870.5|2939.5|3002|3195|3115|3110|3103|3170|3178|3167|3212|3176|3184|3249|3280||3275|3288|3299|3260|3276|3278|3276|3295|3296|3227|3116|3130|3107|3158|3097|3118|3159||3030|3083|3123|3091|3021|2994.5|3014|3052||3086|3151|3159|3155|3205|3180|3179|3209|3403|3333|3280|3228|3270|3277|3250|3307|3291|3316|3255|3266|3266|3314|3384|3474||3359|3302||||3345|3484|3594|3555|3530|3488|3330|3365|3317|3356|3443|3531|3614|3627|3542|3557|3549|3516|3503|3461|3486|3439|3469|3452|3438|3357||3367|3440|3424|3385|3332.3301|3541.6599|3239.3301|3197.3301|3162|3173.3301|3189.3301|3237.3301|3301.6599||3262|3306.6599|3282.6599|3197.6599|3207|3207.6599|3178|3143.3301|3139|3144.6599|3140.3301|3059.6599|3064.6599|3065|3095.3301|3200|3225.3301|3285.6599||3285|3227.3301|3136|2908|2874.6599|2929.3301|2949.6599|2960.3301|2957|2918.3301|2827.6599
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1722|1744.5|1749|1757.5|1838|1834|1797|1778|1765|1742|1741.5|1754|1725|1708.5|1710.5|1703|1696|1660|1665.5|1646.5||1658.5|1642|1682|1653.5|1665.5|1734|1871|1904|1901|1910.5|1876|1886|1922.5|1947.5|1948.5|1977.5|1986|2005|1971||1978.5|1996|1959.5|1965|1928.5|1939|1955|1949.5|1884|1871|1874|1885|1897|1881|1866|1858|1849|1855|1842.5|1813.5|1822|1829|1812|1828.5|1827.5|1822|1863.5|1857.5|1851.5|1847|1800|1788.5|1820|1859|1848|1835|1864|1861|1883.5|1880.5|1876|1863.5|1887|1872|1881.5|1910|1911|1918|1919.5|||1906|1919|1958.5||1941|1942.5|1953|1937|1937.5|1935|1932|1926.5|1919|1922.5|1977.5|1931|1956|1965.5|1962|1942.5|1992.5|1981|2002|2057.5|2037|2039|2088.5|2087|2107|2118|2136.5||2101.5|2118.5|2084.5|2075.5|2086.5|2075.5|2108.5|2135|2185.5|2199|2209.5|2256|2257|2216|2239.5|2249|2259||2246.5|2236|2239|2224.5|2263|2209|2192.5|2185||2167.5|2142|2099.5|2164.5|2183|2131|2180|2186|2178.5|2181.5|2201|2226.5|2230.5|2333.5|2245|2230|2209.5|2255|2257|2236|2262.5|2198|2140.5|2081.5||2073|2054||||2080|2073|2079.5|2048|2044.5|2027|2055|2067.75|2027.5|2019.5|2040.75|2068.5|2069.5|2094.25|2083.25|2021.25|2051|2047.75|2029|2043.75|2054.5|2063.25|2048.25|2004.25|2052.25|2078.75||2017.5|2008.75|2030.25|2018.25|2012.25|2031.5|1997.75|2005.25|1987.25|1984|1981|2018.25|2050||2035|1902.75|1847.75|1842.75|1866|1823|1845.5|1832.25|1829.25|1843.5|1861.75|1881.25|1897.75|1866.75|1899.5|1915.75|1887.5|1874.5||1838|1833.5|1824|1872.75|1944.5|1903|1897.25|1910|1922.75|1930.75|1919.25
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1586.5|1596|1596.5|1575.5|1588|1575.5|1571|1572|1562|1563|1549|1555|1519|1520.5|1529|1516|1515|1505.5|1499|1500||1487|1479.5|1485.5|1492.5|1483.5|1565.5|1632|1651.5|1642|1639|1620|1623.5|1641|1657.5|1655|1650|1652|1634.5|1629||1632|1632.5|1613|1615|1612|1639.5|1644|1635.5|1619|1617|1634|1594|1598|1590|1613.5|1609.5|1600.5|1572.5|1576|1573.5|1578|1583.5|1595|1599.5|1580|1573.5|1593|1604.5|1627.5|1639|1618.5|1595|1609|1612|1612|1622.5|1619|1627.5|1641.5|1634.5|1637|1638.5|1660.5|1700|1859.5|1748|1727|1712|1716|||1711.5|1718|1727.5||1707.5|1692.5|1693|1690|1681.5|1667|1673|1654.5|1671|1681|1676.5|1654.5|1664|1655|1653.5|1629.5|1636.5|1623.5|1637.5|1635|1624.5|1653|1675.5|1663.5|1685|1680|1668.5||1644|1631|1598.5|1593|1594|1585|1614.5|1643|1611|1604.5|1595|1605.5|1607.5|1580.5|1594.5|1604.5|1583.5||1581.5|1579.5|1570|1563|1561.5|1542|1551|1550||1651|1657.5|1654|1653|1660.5|1650.5|1650|1652.5|1620|1615|1614.5|1632.5|1624.5|1657|1643.5|1622.5|1602.5|1623|1641.5|1638.5|1634.5|1632|1614.5|1582.5||1576|1588||||1569|1539.5|1541|1533|1532.5|1531|1529.5|1539|1532|1525|1549|1552|1575|1579.5|1572|1568|1592|1597|1588.5|1586|1593|1561.5|1572.5|1593.5|1614|1605.5||1592|1572|1605|1601.5|1580.5|1617|1632.5|1669|1577.5|1544.5|1544.5|1570|1580.5||1586.5|1581.5|1563|1524.5|1530|1514.5|1527|1505.5|1506|1509|1508|1516|1528.5|1534.5|1539.5|1539|1542|1539||1510|1487|1466.5|1518|1546|1544.5|1555|1587.5|1572.5|1582.5|1577
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3258|3257|3268|3320|3311|3314|3325|3350|3316|3300|3259|3264|3169|3143|3159|3136|3164|3086|3092|3065||3023|3021|3044|3059|3044|3177|3178|3196|3190|3206|3185|3153|3197|3206|3206|3180|3195|3196|3140||3128|3129|3118|3091|2933|2937.5|2938.5|2786.5|2773.5|2777|2749|2739.5|2780.5|2750|2717|2721|2694.5|2679.5|2693.5|2769|2756.5|2697.5|2746|2737.5|2743.5|2709|2732|2731.5|2722.5|2711|2655.5|2590|2576.5|2591.5|2586|2575.5|2595.5|2592.5|2622.5|2642.5|2641|2668.5|2690.5|2716|2689.5|2710|2698|2685|2703|||2684|2701.5|2683||2650|2665|2682.5|2682.5|2666|2639|2679|2672|2666|2677.5|2695.5|2647|2653.5|2655|2668|2662.5|2659|2629|2630.5|2705|2727.5|2762|2785.5|2755|2775.5|2848.5|2899.5||2895|2905.5|2839.5|2845.5|2852|2846.5|2902.5|2890|2928|2939.5|2970|3009|2974.5|2983|2983.5|2956|2947||2889|2916.5|2907.5|2888|2900|2842|2821|2835||2769|2723.5|2320|2326|2335|2335.5|2318.5|2342|2344|2346|2352|2388.5|2417|2397.5|2369|2369.5|2390.5|2427|2455.5|2482|2576|2557|2537|2484||2451|2437||||2373|2365|2392|2368.5|2380|2348.5|2379|2419|2395.5|2407|2441.5|2471.5|2471.5|2479.5|2457|2389|2432.5|2444|2434.5|2408|2448.5|2438.5|2431.5|2445.5|2478|2489||2484|2464|2457.5|2441|2450.5|2467.5|2448.5|2456.5|2460|2461.5|2490.5|2466|2477.5||2426.5|2421.5|2373|2356.5|2401|2362|2375.5|2354|2385.5|2408|2423|2505.5|2526|2541.5|2608.5|2632|2611.5|2603||2596|2544|2562.5|2573.5|2639.5|2613.5|2669|2675|2700|2703|2676
04580|949896|/equities/kyudenko-corp|TOPIX500|6572|6688|6620|6686|6774|6622|6569|6594|6694|6616|6604|6507|6302|6352|6429|6299|6280|6253|6262|6331||6456|6275|6360|6158|6179|6600|7084|6949|6770|5816|5652|5667|5775|5846|5808|5823|5855|5811|5806||5811|5724|5648|5649|5660|5765|5845|5812|5847|5939|5934|5928|5940|5854|5800|5753|5635|5771|5777|5814|5904|6027|6150|6187|6170|6214|6197|6174|6193|6463|6542|6523|6825|6759|6205|6097|6090|6188|6325|6336|6319|6375|6373|6434|6571|6692|6630|6680|6841|||6800|6616|6697||7139|7061|7004|7075|7132|7000|6910|6942|7090|7093|6913|6912|6778|6520|6575|6495|6479|6288|6218|6359|6420|6361|6464|6424|6515|6331|6197||6197|6204|6246|6200|6191|6125|6122|6074|5895|5730|5750|5779|5758|5918|5799|5881|5886||5743|5632|5684|5735|5548|5484|5518|5565||5660|5800|5922|5722|5653|5692|5710|5665|5540|5241|5072|5044|5067|5180|5149|5136|5140|5267|5275|5241|5275|5275|5227|5177||5245|5188||||5086|5061|5100|5114|5116|5066|5002|5022|5043|5058|5037|4984|5008|5007|4959|4868|4809|4781|4722|4715|4815|4669|4587|4608|4677|4728||4530|4434|4448|4432|4389|4500|4496|4544|4508|4477|4441|4522|4525||4590|4625|4515|4523|4590|4484|4466|4461|4489|4451|4433|4474|4531|4507|4531|4612|4706|4732||4719|4577|4607|4790|4790|4756|4749|4775|4711|4789|4471
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1604.5|1610|1555|1546.5|1588|1576|1548|1518.5|1521.5|1531.5|1528.5|1526|1511.5|1528|1559|1559.5|1528|1505|1495|1486.5||1489.5|1520|1523.5|1436.5|1400|1476|1497.5|1588.5|1556.5|1561|1517.5|1534.5|1574|1621.5|1636|1674|1652.5|1615.5|1585||1593|1578.5|1556|1562.5|1583.5|1622.5|1676|1656|1642.5|1682|1666.5|1694|1687|1675.5|1669.5|1685.5|1692.5|1689|1725|1748|1776.5|1769.5|1800.5|1838.5|1815.5|1902|1835|1803|1767|1858.5|1836.5|1849.5|1958|1928|1842|1808.5|1781|1746|1755|1722.5|1649.5|1599|1629.5|1601|1597.5|1616.5|1621.5|1614|1629.5|||1653.5|1617.5|1492||1441.5|1491|1515.5|1563|1578.5|1542|1548.5|1668|1692.5|1691|1589|1603|1515|1438|1445|1439|1450|1377.5|1350.5|1379|1385.5|1376.5|1394.5|1389.5|1397|1403|1378||1359.5|1355|1339.5|1300|1299.5|1268.5|1319|1311.5|1313|1280|1256.5|1251.5|1249.5|1244.5|1228|1211|1202||1166|1143.5|1141.5|1140|1130.5|1119.5|1141|1153||1131|1157.5|1159.5|1174|1182|1213|1226|1117.5|1100|1102.5|1084|1087.5|1065.5|1074|1070|1058|1060.5|1077|1083.5|1078.5|1061.5|1073|1062|1074||1068|1045||||1029.5|1019|1015|991.4|999|994.8|992.8|1014|1021.5|1025|1042|1086|1072|1060|1045|1039|1031.5|1015.5|995.7|1002.5|1012|996.1|1003|997.8|1003.5|1013||1014.5|1010.5|1036|1028.5|1027|1043.5|1015.5|1019.5|996.8|993.9|1051|1086.5|1098||1041.5|1020|967.2|966.8|958|960.3|977|960|964.6|975.1|964.9|963.5|971|965.2|965.1|973.5|971.5|965.9||946.9|922.6|912|947.2|992.2|1005|1021|1025|1047|1043|1050
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|681.6|695.2|700.6|736.2|771.4|761|755|760|762|758.1|776.8|783|786.5|796|815.5|825|827|780.6|767.4|735.5||741|729.7|759|731|695.2|908.9|956.5|935.8|897.6|900|871.4|891.3|934.9|934.1|930.6|939.8|946.5|951.4|942.7||934.7|947.9|941|944.3|941.8|962.4|957.7|978|996.9|982.4|951|944|945.2|935.4|914.7|917.6|914.1|939.1|937.1|946|951|967.9|977.1|997.7|999.3|992.5|993.1|1000.5|1075|1078.5|1049|1021.5|1051.5|986.4|969.5|962.6|952.8|959.9|975.5|977.9|976.5|983.9|987.6|972.9|1095.5|1071.5|1058.5|1053.5|1049.5|||1047|1055|1069||1072.5|1065|1077|1072|1057.5|1054|1058|1051.5|1100.5|1098|1118.5|1093.5|1071.5|1095.5|1092.5|1073|1098|1076.5|1094|1149|1146|1140|1161|1155.5|1175|1190|1177||1124.5|1112.5|1097|1117|1147|1118|1182|1216|1203|1171|1156|1180|1172|1135|1140|1065.5|1009.5||978.8|972.7|988|972.5|942|962.8|952.5|956.1||950.7|970.9|966.7|969|979.8|966.5|972.7|945.7|913.9|916.5|899.7|915|896.7|873|867.7|863.1|857|869.3|850.9|853.5|840.6|860.6|836.1|842||835.7|814.9||||823|818.5|816.7|811.2|815|805.6|761|775.8|787.3|786.5|802|858.9|863.8|866.7|879|869.6|845.2|848.5|861.7|862.4|852.4|837.6|851.9|872.7|869.9|867.3||860.2|833.4|840.3|817.7|841.9|859.5|886.8|942.8|917.8|897.3|958.5|973.9|994.1||1014.5|988.5|951.7|930.1|909.1|897.2|898.2|904.6|915.8|916|912.9|893|881.7|870.1|884.7|877.5|847.9|832.6||799.9|784.5|754.5|776.8|802.8|795.6|810.6|804.2|819|815.9|825
04583|992794|/equities/kyushu-railway-co|TOPIX500|4089|4170|4178|4073|4029|3937|3924|3947|3984|3975|3985|3930|3879|3818|3860|3799|3708|3727|3715|3701||3778|3847|3785|3673|3590|3827|4018|4020|3930|3940|3899|3904|3991|4015|3964|3695|3672|3641|3561||3581|3581|3559|3527|3510|3500|3517|3494|3517|3509|3492|3446|3469|3477|3447|3405|3405|3403|3405|3406|3436|3508|3570|3567|3577|3583|3561|3505|3451|3505|3482|3399|3438|3452|3434|3405|3387|3330|3338|3333|3329|3298|3334|3348|3377|3400|3389|3421|3407|||3436|3448|3450||3449|3483|3503|3532|3550|3505|3535|3522|3569|3575|3590|3533|3521|3505|3474|3465|3443|3460|3510|3550|3553|3494|3617|3593|3641|3618|3605||3610|3628|3590|3575|3550|3523|3535|3573|3611|3580|3543|3530|3534|3475|3478|3454|3460||3415|3378|3383|3363|3318|3316|3344|3363||3347|3395|3418|3440|3366|3361|3332|3247|3218|3205|3214|3201|3208|3261|3245|3242|3257|3276|3254|3250|3281|3277|3233|3220||3175|3136||||3122|3098|3086|3076|3100|3110|3093|3088|3096|3145|3161|3190|3207|3204|3184|3208|3218|3167|3167|3114|3119|3092|3112|3109|3102|3113||3101|3090|3097|3099|3070|3083|3067|3055|3068|3073|3110|3138|3160||3133|3112|3083|3052|3073|3026|3041|3027|3041|3048|3069|3045|3024|3051|3093|3095|3113|3117||3123|3066|3064|3145|3200|3236|3273|3287|3294|3269|3267
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|22355|23975|24675|25490|27855|28590|28710|28660|28735|28350|28885|29055|29265|29275|30000|29990|29495|28870|28995|28290||30210|27170|24110|23000|21985|23925|27240|27130|26290|26645|26535|27195|28680|30010|29795|31000|30350|33260|33700||33880|34800|34390|34760|34430|34620|35120|34840|34770|35790|36420|35800|35990|35840|36500|35600|36000|36490|36750|36610|37850|37950|37430|38050|37560|37090|35970|38020|40010|40650|40700|41390|42950|43600|43900|45010|45500|43570|43970|43480|43240|43490|42200|41780|41340|41320|42650|42660|42460|||40960|40780|34650||34400|34160|35080|35240|35230|36170|38200|41330|41570|43050|43470|42280|42420|41580|40370|40690|41960|41710|41970|42350|43330|43220|43050|42620|43550|43880|43140||41900|40440|39390|39840|38890|38490|37860|40030|40590|40740|42190|42080|40960|39970|41100|40800|41120||41090|39590|40830|41390|43710|42230|40970|41080||41120|40950|39920|39730|38810|38430|39400|39890|40000|39990|41920|41530|40780|41490|40060|38400|37140|36420|35250|35500|35600|35420|35100|35140||35240|35570||||37340|38440|38300|37700|36970|35850|36100|35180|34880|33480|33850|34730|34700|35480|35740|35120|35240|35600|34380|34880|34140|33150|32810|31120|31330|31760||31730|31860|31530|31630|31080|30500|29855|30340|29495|29335|28370|27930|28525||28290|27200|25935|25865|25415|25245|26225|26600|26815|26995|27000|27920|28030|27010|27250|27590|25860|24185||23330|22950|22955|23745|24370|23755|23640|23275|23390|23200|22570
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|||||||||||||||||||||||||||||||||||10340|10340|10340|10340|10340|10340||10340|10340|10340|10340|10335|10335|10335|10335|10335|10335|10330|10335|10335|10335|10335|10335|10335|10335|10335|10335|10330|10330|10330|10330|10330|10330|10330|10330|10330|10335|10330|10335|10345|10360|10360|10360|10360|10360|10345|10355|10345|10350|10340|10340|10350|10360|10350|10330|10320|||10325|10340|10345||10335|10335|10355|10360|10365|10355|10355|10350|10335|10340|10335|10340|10340|10345|10340|10345|10345|10345|10350|10350|10350|10340|10325|10325|10325|10315|10335||10335|10340|10330|10335|10315|10305|10305|10300|10295|10280|10295|10265|10260|10260|10260|10265|10290||10275|10275|10270|10260|10245|10265|10290|10310||10270|10285|10355|8936|8768|8694|8645|8466|8554|8488|8342|8279|8361|8417|8341|8301|8367|8449|8190|8048|7511|7461|7437|7405||7243|7251||||7294|7321|7340|7320|7404|7420|7194|7157|7004|7034|7100|7240|7387|7350|7299|7378|7380|7431|7394|7388|7476|7384|7507|7486|7435|7379||7332|7292|7335|7302|7263|7306|7296|7280|7258|7132|7186|7107|7152||7265|7310|7389|7094|7046|7100|6981|6915|6965|7088|7175|7061|6950|7178|6718|6836|6912|6907||6900|6774|6734|6822|6916|6936|6992|7004|7009|7020|6875
04586|946264|/equities/lintec-corp|TOPIX500|3140|3230|3250|3255|3390|3415|3390|3310|3205|3175|3095|3100|3080|3080|3150|3205|3090|3030|3010|2943||2960|3250|2944|2900|2833|3170|3370|3410|3360|3405|3340|3350|3440|3470|3485|3490|3530|3665|3600||3580|3600|3545|3555|3455|3435|3490|3480|3470|3455|3430|3380|3360|3330|3340|3330|3300|3340|3315|3270|3255|3245|3225|3225|3235|3240|3230|3265|3345|3315|3250|3185|3280|3245|3325|3330|3355|3330|3370|3275|3230|3260|3265|3250|3280|3430|3555|3490|3190|||3150|3150|3160||3105|3090|3110|3085|3055|3090|3105|3105|3115|3165|3195|3195|3170|3125|3155|3145|3130|3080|3095|3160|3205|3200|3250|3220|3225|3230|3300||3270|3245|3205|3210|3305|3230|3205|3225|3280|3250|3135|3130|3090|3080|3095|3065|3135||3125|2995|3075|3130|3165|3050|3015|3010||2987|2894|2807|2806|2823|2824|2816|2810|2802|2804|2813|2820|2744|2766|2783|2780|2650|2682|2679|2710|2714|2718|2714|2726||2723|2707||||2754|2744|2747|2749|2751|2714|2693|2718|2669|2649|2619|2613|2626|2630|2612|2535|2580|2586|2596|2595|2599|2503|2496|2493|2503|2506||2482|2445|2492|2488|2497|2510|2514|2499|2452|2433|2542|2590|2583||2562|2534|2493|2471.5|2525.5|2520.5|2549|2533|2548|2535|2539|2514.5|2499.5|2499|2506|2507.5|2519.5|2506.5||2469.5|2434|2380.5|2401|2452.5|2435|2462|2499.5|2476.5|2483.5|2448
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1543|1545|1521.5|1490.5|1493.5|1484.5|1487|1490|1495|1499.5|1498.5|1459.5|1453|1444|1435|1417|1411|1399.5|1394|1392.5||1410.5|1412.5|1289|1263|1262.5|1289.5|1285|1301|1294|1295|1291.5|1298.5|1302|1303|1304.5|1312.5|1312.5|1302.5|1299.5||1308|1293|1288|1281|1284|1283|1280.5|1274|1273.5|1265|1266.5|1276.5|1293.5|1294|1285.5|1287.5|1292.5|1288|1290|1280|1283|1281.5|1281|1277.5|1282.5|1283|1280|1280|1279.5|1281|1265|1258|1262.5|1275.5|1267|1267|1267|1283.5|1296.5|1319.5|1349|1350|1342|1346|1356|1343|1356|1448.5|1422|||1419|1431.5|1416.5||1382|1383|1376|1389|1389|1364.5|1363|1342|1351|1360.5|1360|1352.5|1370.5|1371|1372|1358|1371|1364.5|1373|1374.5|1372|1365|1329.5|1321|1350|1348|1359.5||1349.5|1352|1351|1345|1353|1357|1357.5|1360.5|1366.5|1338.5|1329.5|1337|1332|1347|1334|1334.5|1342.5||1331.5|1339|1325.5|1317|1299.5|1309|1272|1284.5||1279.5|1300|1310|1318.5|1304.5|1303|1312|1316|1323.5|1316.5|1311|1315.5|1314|1334|1332|1334|1335.5|1329|1339.5|1347|1351|1347|1343.5|1329.5||1313|1311||||1308.5|1309.5|1327|1322.5|1335|1327|1323|1322.5|1310.5|1307|1317.5|1326|1327|1337.5|1323.5|1312|1301|1303|1303.5|1302.5|1319|1309|1315.5|1313.5|1323.5|1330.5||1340|1346|1358|1334|1318.5|1313.5|1309|1327.5|1322.5|1305.5|1304|1460.5|1459.5||1457|1475|1453.5|1440|1446.5|1454.5|1446.5|1439.5|1438.5|1428.5|1426.5|1415|1415|1414.5|1408|1420.5|1438.5|1443.5||1451.5|1451|1456|1456|1483|1481.5|1480|1468|1460.5|1450|1428
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1722|1730|1722.5|1728.5|1746|1737.5|1734|1736|1735|1742|1736.5|1721|1704|1704.5|1707.5|1703.5|1701|1697|1686|1665||1672.5|1675|1688|1687|1662.5|1724|1740.5|1747|1808|1805.5|1779|1755|1776.5|1800|1806.5|1801.5|1805|1815|1800||1792|1791.5|1759.5|1756|1749.5|1741|1738|1721|1724|1712.5|1700|1698|1718|1723|1702|1675|1678.5|1673.5|1658.5|1677.5|1690|1699.5|1701.5|1700|1700|1703|1705|1725|1733.5|1747|1730|1708.5|1722.5|1734|1759|1754|1768.5|1786|1799|1829|1831.5|1847|1838|1836.5|1817|1819.5|1802.5|1783|1781|||1714.5|1704|1702||1702|1705|1729|1727|1790|1756|1772.5|1772.5|1775.5|1799.5|1818|1821.5|1837.5|1829.5|1836.5|1837|1838|1817|1851.5|1878.5|1888.5|1878|1935|1925|1922|1929.5|1967.5||1963.5|1955|1927.5|1919.5|1912|1904|1919.5|1913.5|1919|1905|1911|1931.5|1939|1929|1933.5|1946|1965.5||1970|1966.5|1980.5|1965|1960.5|1974.5|1972|1977||1963|1968.5|1980.5|2007|2014.5|1961.5|1968.5|1985.5|1977.5|1982|1986|1968|1987|1982.5|1894.5|1893.5|1880|1882|1867.5|1885|1894.5|1906.5|1905|1898||1854.5|1823||||1764.5|1748|1739.5|1720|1732.5|1739|1731|1741|1735.5|1724|1736.5|1726.5|1732|1754|1757.5|1745.5|1772|1772.5|1778.5|1809|1814.5|1818.5|1821|1797|1798|1802.5||1776.5|1782|1799|1777|1776.5|1774.5|1766|1758.5|1758|1736.5|1750|1756.5|1753.5||1728|1712|1684|1662.5|1671|1657|1672.5|1668.5|1630|1623|1627|1662.5|1670.5|1661.5|1668.5|1701|1709|1714||1691.5|1684.5|1670|1727|1771|1773.5|1784|1829|1815.5|1833.5|1842
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1375|1454.5|1339.5|1370|1401.5|1416.5|1422|1440.5|1469|1462|1496|1479|1465|1408|1403|1317.5|1263.5|1263|1179|1175||1193.5|1202.5|1216.5|1282.5|1247.5|1324.5|1402.5|1457.5|1464.5|1577|1541|1510|1521|1544.5|1573.5|1596.5|1659|1623|1639||1648.5|1566|1524|1549|1517|1515.5|1515|1529|1510.5|1538.5|1566|1575.5|1567.5|1537|1514|1520.5|1528.5|1492.5|1494|1504|1502.5|1546.5|1544|1556.5|1581.5|1630|1683|1680|1686|1628|1525|1507|1535.5|1556|1548.5|1563|1591.5|1593|1636.5|1651|1670.5|1685|1768|1694|1634.5|1694|1708|1722|1702|||1665|1681|1729||1884.5|1901.5|1926|1898.5|1866|1856.5|1898|1935.5|1945|1958.5|2030.5|1990.5|2059|2063.5|2088|2120|2154|2151|2195.5|2205|2184.5|2179|2167.5|2173|2133|2133|2121.5||2084.5|2080.5|2019|2024|2067.5|2081|2083|2114|2149.5|2158|2154.5|2235|2212.5|2195|2213|2145|2130||2064.5|2101|2129|2107.5|2091|2071|2032.5|2050||2042.5|1986|2018|2079.5|2131.5|2103|2186.5|2354.5|2413|2393.5|2418.5|2527.5|2524|2502.5|2384|2260.5|2218.5|2339.5|2400|2398.5|2469.5|2459.5|2419.5|2338||2312.5|2318||||2340.5|2339.5|2334|2289|2285|2310|2276.5|2300|2242|2223|2244.5|2193|2157.5|2206|2175|2183|2301|2305|2353|2380|2447.5|2457|2444|2397.5|2448|2436.5||2425|2403|2419|2461.5|2584|2596|2501|2537.5|2566|2594.5|2537|2500|2615||2454.5|2368.5|2348|2288.5|2335.5|2301|2410|2383.5|2387.5|2426|2461|2544|2562|2565|2698|2655.5|2724|2716||2737|2730.5|2686|2653|2748.5|2731.5|2742.5|2740|2779.5|2802|2778
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1074.5|1085.5|1092.25|1090.75|1100|1101.25|1097.5|1096.75|1104.75|1117.5|1106.5|1103.25|1101.5|1102.75|1104.75|1109|1113.25|1102.5|1158|1070.75||1060.75|1058.25|1064.5|1065|1050.75|1123.75|1151.75|1165|1158|1157.75|1134.5|1136.75|1160|1169.75|1168.5|1187.5|1194.75|1194.75|1188.75||1189.25|1194.5|1171.5|1180|1180|1188.25|1191|1190|1185.5|1200.75|1201|1202.25|1235.75|1232.5|1209.75|1209|1209.25|1220.5|1217.25|1218.5|1219.25|1211.75|1221|1220.5|1220.5|1201.75|1215|1210.25|1214.5|1227.5|1222|1209.25|1210|1215|1206.25|1208.25|1193.5|1190.75|1213.5|1213|1216.25|1217.5|1218|1208.5|1213.25|1233.75|1239.25|1252.25|1248.5|||1242.25|1244|1233||1355.75|1338.75|1349.25|1329.75|1333.25|1327.5|1333.5|1321.25|1334|1335|1352.75|1332.25|1345|1342.5|1347.25|1344.75|1347|1336.75|1356|1396|1394|1402|1401.5|1389.5|1409.75|1419|1416.75||1397.25|1393.75|1391.5|1367.25|1364.75|1356.75|1357.5|1344.5|1366|1355.5|1328.5|1349.75|1362.75|1369.75|1366|1365|1389||1387.5|1376.75|1414.75|1417.5|1403.25|1338.5|1380|1308||1289.5|1272.75|1282|1282|1283.25|1283.5|1280|1286.25|1295.5|1267.5|1253.75|1253.75|1272.75|1287.5|1277.25|1272|1257|1264.25|1245.25|1258|1247|1227|1216|1201.5||1190.25|1186||||1186|1175|1186.25|1179.5|1183.75|1186.25|1178.5|1181|1172.75|1175|1180|1180.5|1190|1187.25|1162|1140|1166.75|1172.75|1164.5|1160.75|1170|1163.75|1137.75|1127|1133|1133.5||1139|1140.25|1150|1144|1137.25|1137|1130|1127.25|1126.75|1136.25|1133.25|1145.5|1163.5||1154.5|1102.25|1075.25|1082.5|1089|1080.25|1092.5|1087|1098|1094.75|1090|1105.75|1116.5|1128|1134.25|1142.5|1139.5|1143.25||1125.25|1118.25|1116|1128.75|1142.75|1134.25|1137|1141|1149.25|1149.5|1138.5
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|4730|4800|4815|4757|4900|4899|4912|4846|4816|4811|4785|4814|4757|4627|4672|4588|4630|4472|4442|4324||4192|4106|4228|4309|4161|4599|4937|4950|4643|4628|4506|4552|4694|4773|4859|4895|4956|4993|4830||4729|4722|4568|4553|4608|4560|4593|4549|4572|4395|4408|4347|4406|4427|4420|4429|4435|4489|4475|4557|4610|4620|4571|4635|4520|4511|4572|4578|4614|4724|4681|4649|4711|4813|4914|4845|4774|4840|4891|4857|4863|4836|4706|4752|4716|4716|4667|4573|4581|||4547|4610|4682||4243|4229|4262|4233|4231|4217|4252|4245|4301|4320|4310|4350|4417|4375|4320|4273|4324|4310|4185|4290|4315|4302|4280|4197|4240|4297|4248||4101|4058|4006|3996|4022|3990|4019|4111|4109|3969|3941|3917|3898|3926|3915|3969|3899||3862|3886|3935|3870|3835|3797|3820|3865||3874|3925|3932|4011|4066|3976|3962|4042|3998|3995|3968|3992|3935|4015|3954|3954|3928|4029|4112|4138|4135|4008|3989|3995||3855|3824||||3930|3905|3879|3809|3837|3865|3901|3959|3863|3848|3871|3743|3809|3801|3820|3813|3899|3910|3861|4020|3965|3940|3813|3821|3860|3896||3882|3938|3972|3949|3907|3880|3749|3750|3845|3847|3879|3890|3880||3780|3842|3893|3842|3722|3602|3656|3641|3632|3657|3703|3796|3812|3844|3907|3919|3803|3818||3736|3716|3684|3773|3774|3749|3763|3780|3866|3879|3849
04592|952608|/equities/mani-inc|TOPIX500|1863|1872.5|1869|1923|1953.5|1979|1984|2009|2027.5|2034.5|2037.5|2033.5|2011.5|2005|2014|2007.5|1992|1914|1932|1934||1956|1939|1976|1905|1912|2028.5|2081.5|2125.5|2133.5|2143.5|2150|2149.5|2127.5|2124|2115|2161|2160|2125|2107.5||2115.5|2097|2098.5|2035.5|1995|1999|2053.5|2038|2004|2007.5|2013|1973.5|1936|1923|1904|1905|1885.5|1899.5|1899.5|1883|1903.5|1904.5|1931|1949|1954.5|1949.5|1927|1914|1916|1897.5|1879|1846|1870.5|1876|1858.5|1851.5|1857.5|1871|1890|1893|1890|1899.5|1874.5|1890|1910|1891.5|1922.5|1876|1874.5|||1863|1854|1845.5||1828.5|1836.5|1852.5|1860.5|1863|1829|1804|1832|1829.5|1830|1818|1819|1833.5|1877.5|1958.5|1943|1949|1928.5|1997.5|2031.5|1996|2024|2052.5|1995|2016.5|2019.5|2035||2043|2044.5|2055|2024|2051|2022|2109.5|2152.5|2145|2128.5|2107.5|2108.5|2071.5|2054.5|2052|2088|2081.5||2046|2060|2099|2089|2087.5|2066.5|2050.5|2080||2055.5|2079.5|2058|2081.5|2099|2072.5|2070|2064|2096|2092|2086|2092.5|2106|2175|2178|2180|2195|2270|2297|2410|2293.5|2246.5|2234|2199||2155|2145||||2155|2149|2146|2094.5|2113.5|2098|2143.5|2194|2181|2212.5|2218.5|2189.5|2187|2190|2211|2224|2263|2242|2208.5|2219.5|2208|2198|2177|2150.5|2165|2159.5||2138|2159|2182.5|2188|2159|2143|2082.5|2080|2070.5|2083.5|2119|2143.5|2149.5||2105|2081|2041|2037|2042|2062.5|2117|2131.5|2065.5|2076.5|2059|2069|2029.5|1969|2043|1885|1914.5|1886||1909|1872|1830|1840|1858|1854.5|1873|1895|1902|1911|1865
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|2301.5|2348|2394|2411.5|2514|2518|2493|2440|2427|2428|2449|2479.5|2463.5|2465.5|2510|2540|2539|2449|2445.5|2379||2335|2296|2394.5|2288|2147|2490|2770|2892|2851|2889|2833.5|2826.5|2969|3009|3052|3083|3124|3149|3094||3018|3085|3063|3076|3090|3158|3127|3085|3100|3036|2994.5|2975.5|2984|2989|2951.5|2960.5|2955|3019|3023|3039|3044|3017|3008|3049|3010|2965.5|2966|2976|3068|3137|3075|3043|3137|3132|3104|3071|3085|3130|3121|3074|3003|3041|3039|3046|3048|3079|2950|2921|2975|||2922|2851.5|2845||2716.5|2728|2708.5|2691|2679.5|2643|2654|2675|2767.5|2785.5|2695|2703|2674.5|2687|2642|2619|2632|2590|2583|2643|2639.5|2632|2707.5|2668.5|2686|2695.5|2655||2552.5|2511|2475.5|2428|2434|2394.5|2505.5|2558.5|2624.5|2547|2520|2519.5|2515|2502|2527|2560|2635||2497|2497|2476|2458.5|2438|2413.5|2404|2404.5||2385|2405|2388|2377.5|2466|2577|2546|2541.5|2508|2521.5|2489.5|2504.5|2539.5|2564|2548|2516.5|2498.5|2544.5|2483.5|2469.5|2458|2421.5|2347.5|2332.5||2312.5|2278.5||||2253|2242.5|2248|2220|2244.5|2233.5|2221|2264.5|2238|2217.5|2241.5|2249|2278|2293|2291.5|2270|2338|2352.5|2339|2352.5|2377.5|2310|2329.5|2346.5|2352.5|2349.5||2335.5|2339.5|2396|2380|2415|2413.5|2385|2399.5|2360|2308|2316.5|2363.5|2360.5||2330|2275|2200|2194|2222|2202.5|2239|2211.5|2204|2223.5|2233.5|2290.5|2302.5|2303|2315.5|2325.5|2304.5|2320.5||2232|2201|2215.5|2311.5|2381.5|2396.5|2446|2454.5|2485|2490|2474.5
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|996.499|1007.6656|1012.999|1015.999|1016.6656|1028.999|1019.3323|1025.3323|1023.999|1028.3323|1069.3323|1055.6656|1041.6656|1049.6656|1053.6656|1056.9989|1065.9989|1046.3323|1039.9989|1036.6656||1030.3323|1023.6656|1030.3323|1046.6656|989.8323|1054.3323|1104.6655|1126.3322|1113.9989|1119.9989|1120.6655|1122.9989|1129.6655|1129.9989|1135.9989|1120.6655|1125.9989|1075.9989|1066.6656||1071.3323|1061.3323|1053.3323|1049.3323|1053.3323|1060.3323|1073.3323|1079.6655|1080.6655|1082.9989|1058.3323|1065.3323|1079.6655|1077.6656|1038.9989|1038.3323|1039.9989|1039.6656|1047.9989|1041.6656|1050.3323|1049.9989|1068.3323|1079.9989|1079.9989|1065.6656|1074.3323|1084.6655|1095.9989|1108.9989|1089.9989|1075.9989|1075.9989|1089.9989|1092.3323|1095.3323|1097.6655|1093.6655|1096.9989|1071.3323|1075.6656|1078.9989|1079.9989|1093.9989|1116.3323|1122.3322|1091.3323|1103.3323|1055.3323|||1048.3323|1032.3323|1026.6656||1024.999|1029.999|1024.999|1029.6656|1027.3323|994.8323|990.999|1005.999|1028.999|1035.3323|1018.6656|1001.3323|999.6656|997.1656|984.999|993.1656|1007.3323|1013.3323|1016.3323|1003.999|991.6656|996.499|1026.999|1022.6656|1022.3323|1017.999|982.6657||980.3323|973.1657|972.6657|962.999|953.3324|948.1657|965.1657|969.3323|966.3324|969.999|958.999|976.8323|990.1656|989.8323|978.6657|978.999|979.999||972.3323|973.999|985.499|994.6656|988.6656|999.6656|1013.3323|1005.6656||995.3323|1000.999|1013.999|1007.3323|1002.6656|984.3323|973.1657|975.499|977.6657|979.499|991.6656|985.3323|969.999|981.8323|979.999|983.3323|948.999|951.8324|953.3324|947.1657|949.8324|959.6657|954.6657|949.1657||949.999|945.1657||||931.1657|928.3324|923.9991|923.3324|918.9991|916.6658|911.4991|911.4991|909.6658|917.1658|956.999|982.499|987.1656|987.1656|980.8323|975.1657|974.999|971.3323|961.3324|958.999|957.6657|948.1657|959.6657|954.1657|943.3324|939.1657||927.9991|917.6658|927.3324|924.9991|927.3324|943.1657|963.999|941.3324|927.4991|919.4991|901.8325|903.3325|883.3325||875.4991|873.9991|860.6658|838.1658|839.8325|833.9991|839.6658|830.4991|827.3325|824.9991|821.6658|818.4992|825.1658|832.6658|834.6658|844.6658|848.3325|848.9991||842.9991|830.9991|827.8325|843.6658|862.6658|871.9991|881.3325|889.8325|896.1658|889.4991|889.8325
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2523|2505.5|2477|2515|2529.5|2470|2497|2512|2518.5|2521.5|2448|2456.5|2388|2385.5|2400|2346|2355|2349|2326|2289||2338|2355|2363|2270|2212.5|2335.5|2415.5|2447|2422|2434|2408.5|2403.5|2428|2439.5|2426|2414|2440|2411.5|2423.5||2425|2382.5|2358|2354|2358.5|2360|2359|2365|2321.5|2312|2284|2278.5|2266|2271.5|2274.5|2264|2242.5|2229.5|2245|2251|2260|2315.5|2320|2327.5|2320|2301.5|2321|2322.5|2327.5|2355|2341|2309|2323.5|2315.5|2313.5|2306|2338.5|2358.5|2373.5|2396|2333|2342|2425|2427.5|2395|2416|2395.5|2422|2423|||2407.5|2413.5|2448||2432.5|2417.5|2434|2447|2408|2356.5|2352.5|2354|2379.5|2420|2436.5|2424.5|2490.5|2510|2503|2502.5|2537.5|2466.5|2472.5|2484|2453.5|2480|2522|2488.5|2506.5|2499|2475||2456.5|2436.5|2408.5|2384.5|2371.5|2373.5|2399|2410|2405.5|2389|2418.5|2452.5|2458|2438.5|2455.5|2446|2491.5||2488|2475.5|2513|2478|2464|2449.5|2499.5|2491||2534|2469.5|2484|2522.5|2511.5|2493.5|2456|2454.5|2472|2487.5|2493.5|2502.5|2487.5|2534|2519|2495|2497.5|2545|2509|2500|2520|2492|2509|2459||2463|2395.5||||2394.5|2379.5|2383|2363.5|2396|2397|2375.5|2398|2349.5|2328|2316|2335.5|2330.5|2354|2349|2326|2352.5|2342.5|2323|2364|2409|2373|2339.5|2303|2283.5|2265||2261.5|2236.5|2286.5|2263|2314.5|2322|2458|2441|2410.5|2409|2419.5|2442.5|2447||2418.5|2405|2379.5|2341|2360|2349.5|2374.5|2356|2334.5|2374|2386|2380|2343.5|2352|2419|2452.5|2453.5|2425||2387|2361.5|2356.5|2417|2482.5|2465|2501.5|2543.5|2544|2557|2540.5
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1129.6655|1143.3322|1153.6655|1138.6655|1171.3322|1173.3322|1170.6655|1163.3322|1154.9989|1156.3322|1146.6655|1146.9989|1140.3322|1139.9989|1139.9989|1132.3322|1122.9989|1108.6655|1109.6655|1112.9989||1101.3323|1101.3323|1142.3322|1116.9989|1099.9989|1173.6655|1209.3322|1227.3322|1212.6654|1218.3322|1203.9988|1200.6654|1206.6654|1213.3322|1231.6654|1256.9988|1265.9988|1262.6654|1272.9988||1272.6654|1268.332|1248.9988|1238.6654|1245.9988|1267.9988|1270.6654|1277.6654|1259.332|1251.6654|1250.6654|1248.332|1237.3322|1245.332|1249.9988|1253.332|1246.332|1253.332|1246.332|1240.6654|1231.6654|1256.6654|1259.6654|1265.332|1262.332|1264.9988|1258.6654|1259.9988|1269.9988|1270.9988|1251.332|1241.6654|1262.9988|1266.6654|1266.9988|1259.9988|1255.332|1273.332|1287.9987|1287.6654|1273.9988|1273.9988|1303.332|1292.9987|1303.9987|1319.9987|1323.332|1313.332|1332.9987|||1348.332|1353.332|1357.6653||1352.9987|1356.6653|1377.3319|1377.6653|1376.6653|1362.332|1372.3319|1373.6653|1383.3319|1399.9987|1386.3319|1379.3319|1396.6653|1401.3319|1408.3319|1375.3319|1359.9987|1331.6653|1343.6653|1341.332|1346.332|1354.6653|1384.3319|1374.6653|1383.3319|1378.3319|1362.6653||1343.6653|1335.332|1326.9987|1303.6654|1298.332|1293.332|1333.332|1338.9987|1328.332|1322.332|1314.6654|1323.6653|1334.332|1327.332|1372.3319|1371.9987|1394.9987||1403.6653|1352.6653|1350.332|1338.332|1344.9987|1277.332|1302.6654|1296.332||1302.9987|1315.9987|1277.9988|1268.332|1275.6654|1276.9988|1279.9988|1259.6654|1267.332|1267.6654|1272.6654|1267.9988|1280.9988|1306.332|1301.6654|1288.332|1283.9987|1293.6654|1292.9987|1286.6654|1271.6654|1263.9988|1242.9988|1258.6654||1242.9988|1239.9988||||1229.6654|1226.6654|1222.3322|1215.9988|1223.3322|1214.3322|1228.9988|1245.332|1237.9988|1233.3322|1247.9988|1252.6654|1252.9988|1266.332|1251.332|1246.332|1269.6654|1274.6654|1271.6654|1282.332|1289.332|1275.6654|1273.332|1286.6654|1295.6654|1292.6654||1296.332|1275.332|1288.9987|1289.6654|1285.332|1290.9987|1272.332|1279.332|1281.332|1305.332|1239.9988|1257.6654|1268.9988||1265.6654|1268.332|1242.9988|1227.3322|1238.3322|1236.6654|1238.6654|1226.3322|1213.3322|1225.9988|1226.6654|1265.9988|1271.332|1252.332|1250.9988|1260.6654|1238.3322|1242.9988||1217.9988|1199.3322|1185.3322|1225.3322|1251.9988|1259.332|1265.332|1265.332|1272.6654|1268.332|1262.332
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2241.5|2254|2285|2298|2316.5|2338.5|2352|2354|2308|2284.5|2254|2233|2236.5|2221|2210.5|2185.5|2277|2290|2306.5|2290||2299|2296.5|2316.5|2319|2204|2287.5|2377|2460.5|2390|2392|2381|2384.5|2450|2519.5|2521|2499|2504.5|2431|2457||2445|2404|2406|2392.5|2375.5|2389|2386|2362|2368.5|2355|2346.5|2339|2356.5|2305|2271|2225|2201.5|2186.5|2206|2157.5|2138.5|2138.5|2154|2146|2168|2178.5|2216|2238|2221.5|2229|2218|2186|2206|2246.5|2299|2311.5|2315.5|2328.5|2366.5|2364.5|2354|2275.5|2230|2299.5|2272|2321.5|2283|2290|2277|||2244.5|2274.5|2250||2217|2258.5|2242.5|2276|2290|2279|2324|2400.5|2463.5|2525.5|2524|2475|2491.5|2464|2429|2395|2412.5|2398|2411.5|2449|2459|2487|2472|2424|2458|2469.5|2467||2413.5|2408.5|2393|2374|2384|2377|2356.5|2381.5|2396|2395.5|2399.5|2476|2503.5|2503|2525.5|2687|2746||2681.5|2691|2677.5|2631|2580.5|2683.5|2699|2709||2719|2773|2781.5|2776|2798|2717|2732|2697.5|2713|2694.5|2694.5|2714.5|2755|2793.5|2748|2740|2691.5|2687.5|2775|2738.5|2673.5|2687.5|2662|2624||2657|2538.5||||2521.5|2542.5|2528|2491.5|2546.5|2503|2457.5|2481.5|2442|2515.5|2571.5|2637.5|2652.5|2619.5|2595|2567|2578|2574|2532.5|2530|2579.5|2563|2593|2600|2606.5|2545||2542.5|2646.5|2685|2649.5|2672|2747.5|2737|2659|2591.5|2607|2590|2619.5|2688.5||2654.5|2663|2641|2599|2607.5|2585|2613|2582.5|2588.5|2584|2634.5|2602|2628|2576|2648.5|2715.5|2712|2704.5||2698.5|2665|2683|2630|2687|2724|2700|2723.3301|2746.3301|2745.6599|2677
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1110|1137.5|1183.5|1195|1243|1256.5|1228.5|1204.5|1211.5|1215|1197.5|1243|1228.5|1230|1265|1280.5|1278|1239|1175|1147||1145|1136|1204|1198.5|1186|1293.5|1335.5|1372|1359.5|1349.5|1340.5|1372|1421.5|1440|1427|1456|1465.5|1548|1544||1545.5|1571.5|1523|1528|1547.5|1585|1585.5|1572.5|1579.5|1593.5|1563.5|1568|1588|1578.5|1560|1564.5|1546|1523.5|1475.5|1466|1503|1535|1536.5|1562|1573.5|1547|1576|1596.5|1630.5|1703.5|1662|1622.5|1624|1614.5|1588.5|1582.5|1594|1604|1620.5|1630|1591|1598|1671|1654.5|1642.5|1736|1703|1714.5|1742.5|||1782.5|1788.5|1804||1691.5|1726|1727.5|1715|1697.5|1719.5|1737.5|1791.5|1818.5|1812.5|1822.5|1812|1817|1824.5|1797|1752|1788.5|1746|1754|1766.5|1784.5|1803|1827.5|1806|1806|1821.5|1796||1756|1714.5|1672|1631.5|1639|1594.5|1608|1667|1780.5|1784.5|1764|1779.5|1774.5|1776|1788.5|1820|1847||1822|1761.5|1762|1752.5|1740.5|1743|1794.5|1789.5||1961|1961|1935|1876|1853.5|1805.5|1821.5|1822.5|1794|1777|1721|1721.5|1747.5|1771|1749|1764|1756.5|1710.5|1681.5|1708.5|1718.5|1736|1677.5|1651.5||1632.5|1625||||1535|1519.5|1529.5|1556|1564.5|1544.5|1580.5|1621.5|1561.5|1529.5|1512.5|1497.5|1560|1579|1552.5|1513|1598.5|1582|1563|1550|1613.5|1586.5|1613.5|1664.5|1681|1690.5||1644|1656.5|1785|1786.5|1813|1794.5|1738.5|1709.5|1678.5|1724|1733|1533|1502.5||1537|1503|1454|1472.5|1509.5|1524.5|1550|1527.5|1523|1540.5|1585|1641|1623|1605|1649.5|1639|1614|1570||1532.5|1548.5|1578.5|1697|1738.5|1763.5|1793|1776|1800|1819|1814
04599|952500|/equities/ashikaga-holdings|TOPIX500|560.6|572.6|568.9|579.4|593|584.8|573|572.7|567.2|562.2|568.8|569.8|571.7|578.1|590.8|590.7|593|568.9|562.3|538.4||537.4|530.7|525.8|538.6|500|620.3|654.9|635.2|605.7|610.3|605.1|610.2|631.6|626.6|613.5|612.7|614.2|609.3|609.4||606.7|617.9|616|613.1|614.6|627.6|627.2|631.2|643.8|633.5|635.9|629|633.5|610|597.5|603.1|604|598|593.9|594.6|593.4|600.9|598|612.9|607.3|598.3|597|602.2|639|638.6|632.2|613.6|618.2|595.8|585.2|581.8|584.8|597.9|605|604.1|595|587.1|606.1|589.8|587.9|568.5|552.5|549.4|544.8|||551.5|554.6|563.9||555.4|550.3|549.7|555.8|551.5|543.4|542.8|534.9|557|557.7|561.5|548|531.3|526.1|526.2|514.5|523.4|509.4|505.9|513.7|512|505.3|518.2|505.5|511|513.3|494.7||480.4|477|477.4|475.7|475.8|469.8|496|497.9|487.7|475.2|472.6|480.4|483.3|469.8|479.3|471.1|456.3||448.8|443.7|445.3|439|435.3|431|430|426.6||425|424.1|435.2|443.3|447.4|441|443.8|444.4|445.5|447.5|447.3|452|449.8|440.8|436.8|434.8|434|437.2|442.6|442.8|442.1|443.8|436.1|440.8||439.9|430.4||||433.8|429|431.4|431.4|434.2|430.6|429.4|439.5|446.5|443.3|456.3|466|472.7|468|474.3|478.6|470.6|467.3|460.8|461.1|455.3|448.7|463.9|467.5|462.7|458.2||452.4|452|457.7|445.9|440.1|452.8|447.7|456.8|436.3|429.3|448|459|469.8||476.9|467.8|461.3|454|450.9|438.1|441.4|431.1|436.7|436|435.5|433.6|425|421.5|432.9|433.7|433.4|425.6||418.8|410.3|413|420.4|427.3|421.8|429.9|432.3|437.6|429.7|435.5
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2661|2670.5|2675|2646|2615.5|2565|2558|2570|2590.5|2593|2597.5|2606.5|2561.5|2560|2560.5|2551|2549.5|2507.5|2516|2469.5||2517|2468|2491.5|2426|2377|2585|2724|2740.5|2770|2765.5|2739.5|2710|2709|2679.5|2647.5|2629.5|2644|2625|2582.5||2599|2618|2579|2535|2482|2488|2518.5|2509|2506.5|2468.5|2464.5|2460|2452.5|2452|2353.5|2345.5|2340.5|2319.5|2354.5|2356|2378.5|2348|2353.5|2382|2349.5|2316.5|2318.5|2356.5|2355.5|2373.5|2317|2289|2241.5|2242.5|2250|2247.5|2253|2257.5|2323|2266.5|2265.5|2279.5|2388.5|2472|2480.5|2493|2476|2473.5|2494|||2496|2508.5|2485||2476|2432.5|2433|2445.5|2436.5|2380.5|2419.5|2406|2420|2419|2394.5|2374|2409.5|2405|2372.5|2340|2349|2345|2322.5|2342.5|2326|2363.5|2376|2365|2372|2366|2371||2328|2309|2301.5|2258|2267|2232|2227|2235|2235.5|2253.5|2257.5|2283.5|2297|2280|2286.5|2311.5|2360||2382.5|2395.5|2389|2387|2364.5|2298|2349.5|2335.5||2319|2346|2377|2348.5|2368.5|2368.5|2378.5|2366.5|2334.5|2321|2308.5|2306.5|2333|2401|2406.5|2408.5|2425|2466.5|2474|2463.5|2437|2451.5|2432.5|2405||2325|2329.5||||2298|2290.5|2304.5|2292.5|2290.5|2275.5|2259|2271|2268|2262|2310|2319.5|2347.5|2381.5|2359|2370|2371|2380|2374|2368.5|2397|2340|2341.5|2352|2373.5|2381||2366.5|2348|2396|2406.5|2402|2469|2506|2506.5|2497|2492|2490.5|2569|2619.5||2638|2612|2530.5|2489.5|2494.5|2526.5|2528|2511|2512|2508.5|2506|2470.5|2508|2516.5|2525.5|2570|2573.5|2571||2532|2484.5|2464.5|2512.5|2551|2564|2545.5|2565|2586|2587.5|2594
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2721|2750|2741|2678|2675|2667|2666|2700|2688|2665|2684|2683|2635|2609|2625|2604|2625|2595|2594|2558||2739|2694|2663|2676|2696|2736|2844|2867|2828|2839|2810|2799|2855|2843|2837|2810|2810|2730|2737||2711|2722|2708|2710|2686|2663|2710|2730|2684|2660|2624|2648|2629|2614|2531|2557|2540|2530|2501|2480|2517|2510|2538|2560|2545|2530|2513|2522|2539|2564|2548|2519|2539|2595|2599|2576|2584|2602|2589|2513|2510|2517|2569|2661|2601|2609|2604|2592|2562|||2580|2583|2552||2526|2560|2609|2629|2615|2583|2570|2575|2635|2660|2653|2668|2693|2703|2714|2650|2661|2667|2669|2730|2733|2704|2797|2774|2748|2726|2701||2680|2664|2678|2514|2210|2230|2236|2241|2225|2243|2217|2228|2254|2260|2224|2210|2222||2229|2261|2274|2231|2197|2219|2253|2240||2350|2304|2321|2350|2330|2332|2333|2322|2287|2268|2234|2239|2246|2252|2248|2251|2257|2232|2220|2218|2222|2255|2227|2185||2168|2156||||2119|2113|2100|2094|2086|2085|2075|2090|2086|2089|2147|2171|2194|2193|2186|2166|2205|2179|2168|2179|2194|2165|2180|2200|2216|2213||2200|2195|2237|2237|2229|2250|2290|2279|2315|2310|2340|2365|2408||2456|2437|2440|2328|2366|2353|2400|2268|2299|2276|2239|2217|2234|2269|2276|2319|2324|2333||2340|2273|2287|2308|2330|2347|2376|2379|2354|2343|2331
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3731|3794|3681|3683|3640|3636|3637|3687|3618|3656|3640|3605|3518|3533|3486|3470|3473|3453|3481|3596||3837|3779|3755|3701|3706|3721|3798|3809|3817|3811|3769|3778|3775|3763|3771|3755|3754|3662|3689||3656|3642|3599|3547|3556|3556|3550|3560|3565|3533|3494|3483|3495|3474|3428|3471|3510|3499|3497|3533|3536|3462|3515|3585|3543|3533|3559|3577|3551|3549|3539|3498|3478|3536|3545|3538|3559|3536|3494|3481|3476|3488|3501|3523|3466|3780|3590|3574|3562|||3567|3564|3535||3511|3534|3559|3570|3519|3438|3410|3405|3394|3370|3340|3320|3427|3355|3372|3349|3373|3387|3434|3428|3398|3375|3458|3441|3466|3467|3449||3424|3445|3437|3425|3396|3413|3415|3409|3380|3352|3340|3363|3399|3406|3421|3423|3460||3468|3444|3470|3465|3453|3411|3430|3455||3452|3647|3630|3640|3604|3619|3610|3571|3575|3573|3555|3546|3517|3532|3510|3500|3510|3533|3565|3560|3572|3557|3514|3462||3449|3418||||3360|3346|3339|3314|3334|3300|3290|3313|3285|3301|3360|3403|3411|3427|3415|3389|3399|3424|3391|3392|3440|3425|3452|3468|3524|3529||3497|3470|3419|3414|3370|3374|3393|3379|3355|3455|3438|3741|3787||3807|3789|3719|3689|3721|3743|3734|3690|3709|3723|3684|3646|3680|3716|3690|3722|3761|3770||3782|3716|3700|3729|3736|3738|3736|3823|3714|3692|3701
04603|952986|/equities/meitec-corp|TOPIX500|3341|3418|3430|3443|3410|3429|3455|3449|3425|3407|3380|3337|3318|3324|3344|3335|3344|3295|3298|3255||3233|3216|3202|3190|3146|3263|3399|3410|3377|3355|3325|3334|3391|3415|3398|3433|3441|3432|3456||3445|3430|3376|3383|3370|3375|3377|3386|3330|3341|3310|3267|3259|3240|3191|3089|3079|3069|3056|3029|3040|3075|3090|3078|3079|3072|3101|3110|3159|3170|3141|3096|3069|3095|3101|3128|3107|3147|3220|3200|3166|3183|3230|3200|3172|3249|3400|2984|2968|||2944|2960|2979.5||2997.5|2971|2942.5|2898.5|2882|2855|2877|2897.5|2920.5|2918.5|2929|2913.5|2930.5|2918|2906.5|2884|2899.5|2912.5|2928.5|2995|2991.5|3020|3110|3056|3077|3076|3064||3030|3033|2981.5|2976.5|3022|3000|3053|3039|3058|3080|3080|3078|3111|3046|3054|3066|3080||3063|3060|3037|3032|3090|3100|3106|3066||3066|3076|3089|3055|3072|3181|3124|2938.5|2919.5|2921|2922|2912|2950.5|2974|2954|2924.5|2898.5|2933|2946.5|2952.5|2965.5|2984|2959.5|2925.5||2908.5|2908.5||||2832|2833|2836.5|2830.5|2831|2812.5|2794.5|2864.5|2801.5|2740|2752|2792|2846.5|2866|2820|2827|2821.5|2873.5|2886.5|2897.5|2901|2871.5|2882|2900|2918|2920.5||2923|2910.5|2938|2931.5|2887|2888.5|2795|2834|2869.5|2798|2751.5|2772|2775||2736|2720|2642.5|2596|2560.5|2560|2620|2597|2575|2602.5|2622|2688.5|2712.5|2641.5|2656|2677.5|2653.5|2652||2640|2629.5|2643.5|2700.5|2738.5|2724|2714.5|2711.5|2704|2666.5|2644.5
04604|976163|/equities/menicon-co-ltd|TOPIX500|1313|1378.5|1388.5|1406.5|1467|1412|1371.5|1330|1328|1321|1338.5|1352.5|1360|1366.5|1374.5|1358|1388|1367|1360|1328||1408|1289.5|1278|1297.5|1256.5|1340|1385.5|1407.5|1404|1409|1398|1379.5|1420|1429|1419|1430|1391|1389.5|1378||1374|1349|1311|1317.5|1321|1320|1335.5|1327|1326.5|1338|1335|1326|1320|1333|1336|1332|1312|1308.5|1328.5|1281.5|1271.5|1293.5|1293.5|1296.5|1293.5|1299|1311|1334|1334|1346.5|1308.5|1297|1317|1351|1348|1383|1399|1360|1403|1388|1425|1434.5|1444.5|1590|1569|1540|1529|1546|1524.5|||1535|1536|1545||1519|1526|1522.5|1502|1505|1462|1504.5|1462|1474.5|1480.5|1506.5|1489|1531.5|1528.5|1532|1531.5|1545|1535|1555.5|1592|1586|1574|1587|1575.5|1629|1665|1668.5||1650.5|1654|1663|1675.5|1654.5|1646.5|1630|1648|1661|1677.5|1733.5|1803|1802|1813.5|1836.5|1791|1834.5||1728.5|1750.5|1772|1716|1651.5|1776.5|1925|2189.5||2162.5|2143.5|2153|2151.5|2164.5|2182.5|2131.5|2173|2214|2221|2235|2264|2304|2342|2317.5|2286.5|2325.5|2437|2423.5|2388.5|2413|2434.5|2446|2383||2330|2328||||2382|2379.5|2374|2365|2407|2378.5|2360|2428.5|2431|2388|2349.5|2274.5|2286.5|2347|2395|2405.5|2465|2278|2166.5|2132.5|2183|2222.5|2236|2185.5|2169|2182||2134.5|2081|2100|1990|2014|2023|1971.5|1855.5|1844.5|1858.5|1844.5|1839|1847.5||1796.5|1767.5|1738.5|1737|1746|1723.5|1763|1745|1710|1729|1766|1788|1790|1800|1843|1859.5|1910|1886.5||1885.5|1878|1868|1884.5|1953|1934.5|1940|1936|1922.5|1933|1917
04605|952166|/equities/milbon-co-ltd|TOPIX500|3062|3014|3042|3002|3002|3011|3030|3019|3056|3067|3065|3059|3062|3047|3059|2999.5|3040|2983.5|2973|2959.5||3183|3166|3198|3180|3150|3190|3297|3345|3388|3326|3292|3358|3394|3410|3391|3387|3430|3395|3427||3455|3391|3350|3330|3354|3345|3343|3375|3384|3368|3355|3375|3403|3429|3414|3415|3386|3364|3419|3384|3254|3287|3295|3279|3295|3320|3378|3456|3447|3474|3400|3298|3393|3433|3427|3450|3495|3486|3568|3600|3677|3608|3791|3284|3177|3248|3208|3165|3140|||3092|3116|3122||3060|3094|3059|3051|3078|3017|3045|3023|3038|3063|3115|3070|3146|3110|3139|3156|3205|3205|3248|3250|3207|3236|3196|3193|3245|3287|3268||3287|3300|3380|3380|3342|3357|3334|3329|3269|3180|3178|3244|3240|3273|3341|3346|3417||3418|3448|3512|3515|3498|3491|3312|3482||3482|3474|3538|3580|3580|3567|3561|3556|3565|3544|3580|3525|3571|3573|3566|3636|3639|3690|3697|3722|3744|3762|3723|3689||3676|3676||||3704|3694|3708|3731|3785|3750|3659|3654|3558|3519|3490|3417|3364|3418|3388|3485|3612|3620|3684|3642|3744|3755|3832|3836|3896|3906||3922|3919|3949|3943|3949|4013|3925|3945|4197|4210|4157|4173|4150||4030|4039|3978|3997|4010|4026|4071|4047|4076|4055|4095|4104|4113|4135|4154|4177|4122|4148||4138|4139|4134|4110|4198|4273|4265|4368|4471|4515|4507
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2730|2840|2837.5|2941|3129|3124|3132|3097|3115|3083|3100|3138|3111|3085|3142|3115|3152|2999|3037|2956.5||2840|2827.5|2854.5|2799.5|2766|3319|3508|3629|3636|3671|3589|3601|3643|3661|3688|3731|3799|3741|3649||3584|3662|3574|3619|3545|3568|3585|3608|3590|3387|3320|3308|3365|3300|3234|3216|3200|3305|3264|3232|3311|3376|3338|3384|3330|3258|3265|3245|3287|3319|3313|3236|3297|3290|3341|3313|3403|3406|3437|3415|3308|3220|3193|3243|3269|3066|3015|2991|3032|||2951.5|2978.5|3024||2972.5|2959.5|2956|2834|2789.5|2812.5|2839.5|2805.5|2807|2822.5|2867|2822|2917.5|2907.5|2887|2852|2975.5|2924.5|2991.5|2996.5|2978.5|2974|3033|2994|2988|3033|3052||2954.5|2948|2904|2960.5|3007|2978|3078|3137|3172|3139|3199|3197|3176|3107|3109|3110|3135||3107|3050|3050|3117|3139|3096|3028|3062||3014|2963.5|2920|2951|2997.5|3125|3078|3090|3122|3047|3041|3056|3051|3117|3090|2977|2893|2942|3002|3014|3015|2995|2957|2930.5||2899.5|2892||||2914|2917.5|2918.5|2880|2897|2915.5|2915.5|2956|2863|2831|2877.5|2797.5|2738.5|2761|2776|2779|2856.5|2844.5|2775|2794.5|2804.5|2816|2800.5|2827|2863|2880||2837.5|2846|2842|2798|2838.5|2783|2663.5|2679|2672.5|2677.5|2680|2741|2854||2505|2429.5|2349|2316|2344|2304.5|2336|2348|2343|2372.5|2419.5|2484.5|2508.5|2462|2532|2578|2499|2493||2486|2486|2446.5|2442.5|2516.5|2465.5|2445|2442|2494|2496|2472.5
04607|949827|/equities/mirait-holdings-corp|TOPIX500|2055|2084.5|2102.5|2093|2126|2114|2149|2155.5|2132|2125|2099.5|2089|2045|2023|2028|2024|1993.5|1966.5|1949|1925||1853|1822|1863|1894|1836|1987|2090|2144|2102.5|2105|2087.5|2065.5|2091|2107.5|2089.5|2115.5|2132|2111|2119.5||2105.5|2103.5|2078|2084|2094|2125.5|2134.5|2111.5|2104.5|2114|2119|2117.5|2115|2112|2089|2122|2113|2088.5|2033.5|2048|2050|2035|1972|1994.5|1974|1958|1960.5|1964.5|1971|1956.5|1911|1886|1884.5|1879|1883|1882.5|1888|1897.5|1886|1870|1864|1912|1934.5|1992|1980|2007.5|1988.5|1955.5|1938|||1934.5|1927|1935||1904.5|1912.5|1918.5|1937|1923|1902.5|1921.5|1932|1987.5|1975|1987|1956|1948.5|1946|1929|1897.5|1920|1902|1907.5|1944|1922.5|1880.5|1912|1904|1957|1950|1951||1922|1915|1873.5|1852.5|1855.5|1842|1869|1894.5|1880.5|1889.5|1877|1872|1879.5|1885|1877|1788|1784||1778.5|1786|1777|1759|1762|1780|1799|1943||1956|1962|1971|1969.5|1978.5|1972.5|1968|1955|1939.5|1943|1927|1932|1934|1949|1942.5|1913|1916.5|1945|1965|1959|1944|1949.5|1938.5|1920.5||1909.5|1897.5||||1859|1858|1865|1851|1878|1859|1844.5|1847|1818|1806.5|1844.5|1840.5|1841|1862.5|1852|1860|1869|1879.5|1880|1879.5|1866|1858|1863|1860.5|1879.5|1885||1874.5|1849|1886|1870.5|1830|1837.5|1833.5|1861|1998|1944.5|1960|1993.5|1991||2017|2025.5|1996|1974.5|1980|1949|1953.5|1953|1952.5|1950.5|1940|1950.5|1950|1939|1951.5|1947.5|1960|1986||1939.5|1913.5|1904.5|1962.5|1997.5|1992.5|1998.5|2017|2019.5|2014|2009.5
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2601|2677.5|2711|2755.5|2791|2794|2762.5|2769|2714|2766.5|2805.5|2768|2737|2720|2729.5|2679.5|2722|2662.5|2650|2621||2570|2533|2557|2416.5|2359|2638.5|2761|2795|2780.5|2874.5|2638.5|2633|2761.5|2727.5|2746.5|2756.5|2817|2858|2842||2823.5|2826|2773.5|2787.5|2772|2771.5|2752|2730.5|2747|2798|2789.5|2792.5|2840|2848|2825|2734.5|2718|2718|2660|2657|2672.5|2623.5|2594|2602|2569|2613|2659|2666.5|2634.5|2698.5|2738.5|2735|2854.5|2806|2693.5|2695.5|2719|2754|2778|2779|2783.5|2786|2720|2780.5|2806.5|2859|2849|2800|2759.5|||2751|2705|2642.5||2416.5|2356|2327|2302|2284.5|2260|2294|2323|2329.5|2319.5|2289.5|2255|2319.5|2259.5|2268|2216.5|2228|2186.5|2057|2075|2094.5|2137|2149|2144.5|2150.5|2261.5|2306||2243|2253.5|2242.5|2263|2309|2292|2319.5|2324.5|2315|2256.5|2314.5|2320.5|2311.5|2298.5|2289.5|2190.5|2111.5||2102.5|2133.5|2119.5|2153.5|2193|2186|2199.5|2302.5||2337|2332.5|2379.5|2415.5|2547|2570.5|2534.5|2588.5|2613|2615|2465.5|2494|2519|2551.5|2487|2504.5|2510.5|2561|2569|2532|2550|2569.5|2522|2479||2449.5|2413||||2420|2439.5|2415|2300.5|2263|2209.5|2144|2189|2143|2113.5|2140|2145|2118|2116.5|2196|2281.5|2408|2440|2425.5|2435|2419|2409.5|2359|2341|2399.5|2461.5||2470|2481|2479.5|2484.5|2509|2499|2411|2502.5|2605|2588|2562|2532.5|2538.5||2420|2371.5|2335|2311.5|2400|2321|2370|2326|2343|2342|2326|2394|2396.5|2355|2403.5|2438.5|2386.5|2359.5||2337.5|2316|2302.5|2338.5|2367|2366|2383.5|2385|2415|2446.5|2380
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|916.4|927|922.2|904.1|913.6|877.6|850.4|846.9|835.3|848.4|865|866|861.7|874|872.5|867.5|872.8|843.8|841.2|836.5||852.5|848.3|857.9|854.3|804.4|887.5|935|900.9|885.7|886.1|872.1|866.1|885|900.9|908|916.2|926.5|922.1|920||928.4|932|928|914.2|911.2|924.8|922.9|916.4|908.7|926.8|897.8|893.9|896.7|889|880.6|877.2|852|837|813.2|815.1|820.8|820.4|839.9|844.2|841.6|829.8|830.6|847|847.9|850.7|833.7|815.2|824|824|817.5|813.6|811.5|815.3|831.4|843.2|823.3|861.5|927|919|907.5|917|910.8|904.3|907.8|||914.6|921.8|921.5||900.7|914.4|913.8|919.1|917.9|908.3|924|919.4|924|927.8|925.7|918.1|921.4|918.5|914.3|917.7|919|906.7|895|921.6|926|929|941.4|940.8|954.7|961.2|952||928.9|915.9|899.7|909.8|876.3|859.3|860.8|866.7|867|866.4|854.8|868|864.5|869|875.5|872|878.2||873.5|866|871.9|863.8|856.8|848.8|852.3|856.5||850|869.8|870.9|899.8|899|899.5|895.8|894.9|895.9|897.2|899|904|907.4|912.7|911.7|903|903|918.9|909.9|909.4|910|915.9|896.5|904||902|879.4||||867.9|873.4|864.5|864.3|898|941.9|932|943.8|929.5|938.4|943.5|941.3|951.7|950|955.3|960.8|974.1|969.2|957|963.7|976.9|968.7|966.8|967.9|967.8|969.5||959.2|949.9|967.1|961.3|967.4|976|981|979.8|962.5|948|963.1|968.8|970.6||935.2|939.3|851.9|848.4|863.3|849.1|855.3|849|859.9|886.4|895.1|914|919.8|911.2|918.4|924|924.4|920.9||897.6|893.2|893.9|935|956.4|955.9|964|974.5|981.5|987.3|963.7
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2864|2908.5|2951|2928|3056|3043|3045|3022|3007|2999|2998|3028|3031|3027|3064|3079|3030|2962.5|2946|2886||2835|2812.5|2899.5|2715.5|2643.5|2941.5|3150|3168|3153|3207|3163|3129|3286|3307|3316|3328|3388|3410|3412||3372|3399|3375|3398|3402|3408|3391|3348|3352|3263|3156|3128|3160|3169|3066|3073|3055|3058|3103|3137|3208|3207|3236|3326|3268|3257|3269|3263|3335|3375|3325|3305|3402|3396|3385|3334|3347|3403|3440|3422|3381|3426|3445|3420|3403|3428|3371|3446|3550|||3775|3679|3656||3552|3568|3562|3553|3541|3492|3494|3537|3625|3653|3639|3613|3615|3631|3553|3480|3548|3463|3483|3516|3511|3526|3572|3543|3576|3616|3583||3458|3440|3343|3206|3255|3197|3275|3351|3339|3307|3299|3293|3276|3245|3275|3324|3349||3255|3189|3271|3200|3073|2975|2924|2892.5||2831|2799.5|2812.5|2537|2559.5|2568|2564.5|2565|2541|2553|2511|2544|2593.5|2618|2606.5|2600|2598|2598.5|2480|2471|2417|2398|2339|2382||2353|2305||||2285.5|2262|2240.3301|2214.3301|2228|2223.3301|2216.6599|2254|2230|2234.3301|2244|2238|2272|2291.6599|2286.6599|2259.6599|2303|2330.6599|2303|2311.3301|2331.3301|2310|2335.3301|2351.3301|2361.6599|2364||2344.6599|2354|2417.3301|2392|2403|2419|2417.6599|2419|2400|2362.3301|2325.6599|2359|2371||2439.3301|2405|2333|2338.6599|2351.3301|2339.6599|2358|2316|2311.6599|2330.6599|2353|2408.3301|2402.6599|2398.6599|2414.3301|2413.3301|2384|2379.6599||2327.6599|2262.3301|2279.6599|2354.3301|2429.3301|2422.3301|2467.3301|2453.6599|2491.6599|2494.3301|2488
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2271|2307|2366.5|2367.5|2468|2487.5|2479.5|2382.5|2332|2318|2315|2369|2367|2393.5|2433|2452.5|2466.5|2336.5|2229.5|2176.5||2154|2160.5|2257|2134.5|2022.5|2260.5|2367|2624.5|2628|2580|2513|2607|2738|2748.5|2788|2821.5|2844|2925|2868||2809|2915.5|2830.5|2760|2769.5|2757|2685|2672|2625.5|2611.5|2588.5|2522.5|2545|2557.5|2531|2507.5|2495|2529|2573.5|2532|2566.5|2618.5|2638.5|2667.5|2698.5|2659|2679|2768|2796|2816|2752|2630|2847|2841|2875|2860|2825|2797|2838|2852.5|2838.5|2831|2831.5|2793|2778|2821|2862|2865|2942.5|||2867.5|2857|2831.5||2414|2428|2494.5|2466|2527.5|2512|2514|2532|2561.5|2582|2610.5|2597.5|2527.5|2517.5|2453.5|2403.5|2458|2485|2516.5|2554|2528.5|2556.5|2602.5|2578|2586|2600.5|2581.5||2527.5|2483.5|2463|2400.5|2450|2416|2475.5|2534|2516|2484.5|2453|2418|2432|2437.5|2437|2426.5|2431.5||2325|2307.5|2315|2278|2292|2203|2167|2174.5||2110|2086|2068.5|2113.5|2215.5|2181.5|2201.5|2204|2221.5|2205|2189.5|2167.5|2209.5|2243.5|2211.5|2204.5|2211|2149|2138.5|2167|2150|2134.5|2059|2063||2037.5|2025||||2008|2020.5|2033.5|2020|2050|2059.5|2032.5|2054.5|2001|2008.5|2051|2073|2047.5|2027.5|2002|1970|1996.5|2021.5|2033.5|2068.5|2057|2015.5|2023.5|2053|2095.5|2109.5||2084|2089|2062|2008|1970.5|1977|1969|1978|1945.5|1924.5|1904.5|1911|1946.5||1902|1929.5|1727|1740.5|1766|1739|1751.5|1747|1749.5|1785.5|1779|1826.5|1822.5|1817.5|1829.5|1817.5|1818|1824||1777|1781|1769|1827|1876.5|1871.5|1881.5|1912.5|1879|1870|1867
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2352.5|2383.5|2390|2402|2483|2531.5|2509.5|2498|2483.5|2483|2473|2460|2427.5|2406.5|2438|2419|2392|2374|2348|2319||2299.5|2330|2398.5|2350|2220|2330.5|2475|2587|2634|2595.5|2552|2522|2593|2690|2659|2662|2698|2720|2661.5||2712|2647.5|2631|2637|2650|2658|2640.5|2566.5|2566|2622.5|2525.5|2488.5|2502.5|2540.5|2468|2448.5|2444.5|2499|2509|2568|2636.5|2581|2578|2677|2663|2657.5|2657.5|2710|2655|2687|2682.5|2564.5|2584|2583.5|2562|2583|2630|2688.5|2750|2785.5|2755|2815.5|2844.5|2866.5|2829.5|2977|2933|2941|2955.5|||2931.5|2878.5|2920||2826|2836|2845.5|2860|2860|2842.5|2851|2953.5|2986.5|3051|3082|2882.5|2984|2966.5|2890|2808|2780|2740.5|2783|2817.5|2869|2828|2806|2712.5|2742|2754.5|2736.5||2732.5|2606.5|2495|2468|2424|2410|2480|2510|2549.5|2508|2441.5|2444|2405.5|2359|2334.5|2245|2216||2186|2141.5|2138|2120|2117|2059.5|2068|2128||2149.5|2123.5|2114|2129|2142.5|2049.5|2051.5|2062.5|2075|2055|2041.5|2051.5|2105.5|2152|2150|2120.5|2125.5|2166.5|2194|2189|2130.5|2104.5|2063|2029||2014|1948||||1949.5|1957.5|1962.5|1946|1957|1961.5|1969|2007.5|1996.5|1966|2000.5|1972.5|1969.5|1968.5|1957|1945|2003.5|2014|2005|2018.5|2005|2004|1998.5|2002.5|2001|1990||1970|1956.5|1968.5|1987|1981|1979.5|1983.5|2022.5|1998.5|2004.5|1998.5|2012.5|1991.5||1988.5|1964|1939|1909|1915|1925|1974.5|1969|1971.5|1972|1984.5|1996.5|2002|1978|2031.5|2057|2023|2023.5||1988|1953|1905.5|1947|1980|1973.5|1968|1992.5|1993|2000|2059.5
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2582.5|2641|2650.5|2683|2798|2759|2706|2712|2699.5|2692.5|2690|2728|2751|2738|2795|2806|2752|2672|2695|2677||2636|2642.5|2584.5|2463|2405.5|2658|2848.5|2869|2858|2848|2814.5|2839.5|2957|2975|2984|3014|3016|3111|3091||3103|3157|3136|3154|3025|3064|3065|3067|3079|3111|3097|3078|3078|3068|3111|3145|3100|3148|3099|3149|3097|3002|3009|2952.5|2942|2945|2937.5|2871|2914|2959.5|2956|2942|2988|2984.5|2991|2995.5|3024|3109|3106|3095|3062|3064|3048|3126|3370|2906|2859.5|2817|2810|||2780|2788.5|2812||2772.5|2755.5|2754|2810.5|2798.5|2760|2764.5|2781|2860|2842.5|2822|2797|2784.5|2729|2675.5|2651.5|2666|2615.5|2552.5|2602.5|2613|2632.5|2682|2653|2685.5|2678.5|2679.5||2630|2583.5|2529|2499|2493|2449.5|2551|2567|2567.5|2560|2561|2552.5|2523|2489|2550.5|2571.5|2607.5||2640.5|2605|2659.5|2662|2628.5|2599.5|2520|2538||2349.5|2366.5|2375.5|2387.5|2402|2406|2400|2422|2405.5|2412|2406|2422.5|2435.5|2457|2452|2439.5|2452.5|2499.5|2467.5|2481.5|2441.5|2443|2360.5|2361.5||2334|2296||||2260.5|2254.5|2259|2257|2270|2243|2219.5|2244.5|2207.5|2212.5|2220|2233.5|2245.5|2266|2245|2279|2312|2308|2311.5|2309|2347.5|2344.5|2333.5|2327.5|2356|2359.5||2296.5|2272|2335|2311|2315.5|2326|2298.5|2252.5|2222|2215|2058|2088.5|2089||2094|2073.5|2029.5|1999|2012|1989|2022|2005.5|2027.5|2030|2034.5|2038.5|2044|2057|2054|2054.5|2019|2005||1976.5|1960|1950.5|2009.5|2048|2055.5|2074.5|2108|2118.5|2134|2144
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1693|1780|1817|1836|1933.5|1983.5|1949|1937.5|1898|1894|1854|1884.5|1858|1876.5|1906|1969|1999|1946.5|1873|1842||1778|1760|1783|1613|1401|1631|1799|1830|1834|1852.5|1802|1784|1895|1899.5|1921.5|1934.5|2009.5|2020|1960||1859|1899|2014|2037.5|2087|2065|2036|1946.5|1832.5|1747.5|1765|1711|1675|1655.5|1633|1678.5|1640|1638|1563|1538.5|1560.5|1509|1438.5|1450|1413|1396.5|1421|1446|1435|1390|1368|1340.5|1349.5|1367|1369|1340|1332.5|1327|1359.5|1377|1375.5|1363|1366.5|1324|1298.5|1286.5|1303.5|1439|1458|||1423|1412|1417.5||1351|1338.5|1379|1397|1399.5|1369.5|1394|1413.5|1410.5|1422.5|1391.5|1387|1362.5|1376.5|1367.5|1353|1377.5|1383.5|1428|1460|1450|1444.5|1401.5|1399.5|1374|1370.5|1347||1285|1261.5|1232|1207.5|1230.5|1203|1235|1281.5|1305|1263|1230|1213.5|1199.5|1182.5|1223.5|1214|1182||1157.5|1157|1165.5|1151.5|1126|1099|1057|1056||1037|1064.5|1080|1077|1017.5|993.3|996.2|994.2|991.8|974.9|957.7|966|957.7|977.5|949.6|949|941.7|952.6|958.5|954.5|930.7|928.2|884.5|881.4||866.8|841||||828.6|825.8|821.2|801.5|804.9|792.2|786.3|796.5|769.4|759.6|770.8|786.2|799.3|798.5|793.7|784.4|812|826.3|825.6|839.7|846.5|829.8|833.8|853.4|877|886.3||833.5|849.2|854.9|847|843.8|855|852.4|839.9|833.2|818.9|839.3|867.1|857.3||830.7|809.7|777.1|782.8|790|785.9|808.8|790.6|788.6|795.8|804.5|832.2|843.5|840.8|852.5|841.8|818.7|814.5||779.3|767.1|779.1|810|842.3|857.4|859.5|845|856.4|867.9|865.3
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1037.8|1057|1040.2|989.8|1025|1036|1028.8|1035|1026|1024.6|1010.8|1016.2|999.8|978.8|970|960|955.2|946.8|936.4|930||911|907.2|901|911.6|908.8|958.6|1026.2|1062|1058.6|1058.6|1047.4|1051.6|1061.6|1065.6|1070.4|1063.6|1079.2|1078.2|1070.4||1081|1088.4|1069.2|1078.2|1072|1078.6|1083|1093.6|1075.2|1074|1062.6|1078.8|1076.6|1080|1064.8|1066.8|1059.4|1039.6|1041.8|1055.8|1066.2|1072.6|1083.2|1104.2|1082|1081.8|1095.8|1047.4|1060.2|1065.4|1040.8|1039|1050|1046|1055.2|1029.6|1032.6|1032.6|1026|1027.4|1018.4|1025.8|1032.4|1036.6|1036|1053.6|1044.6|1041|1052|||1063.8|1090|1051.6||1042.4|1035.4|1043.6|1033.4|1034|1025.4|1016.2|1018.6|1024.4|1030.4|1028.2|1011.8|1006.4|1004.6|1010.8|992.4|1012.6|999|984|1015|998.2|1004.4|1020|1037|1010|1006.4|995.6||988.6|964|959.8|935.2|944|936.8|930|929.4|931.8|933|928.4|946|937.8|936|931|933|935.2||936.2|927.6|928.2|919.8|929.4|916.4|928|916.8||902.6|901|896.4|906.2|906|916|914|918|915|916.2|911|917|921.8|936|930|921|922|937.6|936|942.6|931.2|910.6|892.8|888.6||881.4|860.4||||854.2|853.4|863.6|852.2|866.8|855.8|856|868.2|871.4|866.8|883.8|901.6|913.6|910|902|894.4|911|913.6|905.6|906.8|910.6|889.4|890.8|888.4|890|883.4||878.6|870.2|881.2|884.2|876.4|888.8|881.2|884|873|876.4|873.8|854.8|864.6||867.4|856.4|787.8|785.8|790.6|781.4|785.2|775.8|780|780.4|781.8|797.6|793.6|785.8|796|796.8|799.2|797.6||778.6|774.2|774|787.4|812.6|805.6|811.8|817.4|826.2|825.6|824.8
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2398|2484|2497.5|2499|2618|2632|2583|2544.5|2568|2582|2611.5|2628|2618|2609.5|2657|2666|2667|2586.5|2526.5|2481.5||2440|2434.5|2512.5|2479|2460.5|2714|2829.5|2829|2801.5|2798|2751.5|2735|2812.5|2863.5|2895|2917.5|3008|3049|3047||3079|3059|3048|3070|3083|3139|3149|3018|3020|2993.5|2987|3005|3002|3007|2998|3020|2925.5|2912.5|2901.5|2938|2960|3003|3017|3024|2977.5|3001|3006|2979|3041|3120|3069|3050|3154|3094|3036|3046|3087|3247|3352|3277|3047|3120|3227|3132|3096|3062|3044|3070|3073|||3058|3056|3119||3043|3032|3036|3063|3095|3086|3129|3122|3299|3253|3150|3170|3139|3060|2925|2937|2987.5|2842.5|2856|2908.5|2930|2866|2907.5|2937|2961|3014|2975||2928|2928|2874|2878.5|2647|2625.5|2697|2709.5|2726.5|2681.5|2637|2655.5|2649|2650|2681|2621.5|2608.5||2601|2608.5|2632.5|2622|2605.5|2600|2620|2647||2723|2756.5|2776|2721.5|2765|2739.5|2733|2715|2718|2699|2697.5|2712.5|2630.5|2659.5|2655|2612|2578|2592|2637|2647|2623.5|2630|2594.5|2608||2557|2499||||2450.5|2455|2452.5|2421.5|2444|2435|2434.5|2478.5|2461|2459|2525|2497|2505|2514.5|2515.5|2478.5|2519|2510|2494|2519|2474.5|2444.5|2495|2515|2529.5|2519.5||2527|2455.5|2472|2455.5|2473|2479|2440|2435|2428|2391|2436|2472|2499.5||2468|2464|2428.5|2399.5|2405|2350|2397|2358|2325|2343.5|2348|2388.5|2393|2451|2426.5|2447.5|2428|2419||2352|2334|2302.5|2392.5|2472.5|2501|2541|2567|2605|2599.5|2588.5
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|403.9|407.5|413.6|418.2|430.5|423.1|417.6|410|411.9|409.3|419.1|418.7|412|410.9|415.9|414|416.8|400.5|398.9|388.8||393.9|388.4|392.2|410|383.8|405.3|429.7|443.4|446.4|448.8|432|434.4|438|479.7|472.7|473.5|477.1|490.7|497.9||510|510|498.5|459.6|463|473.9|472.7|458.3|458.4|458.5|446.3|451|458.5|459.9|463.2|475.9|469.4|457.4|419.6|421.7|428.4|437.5|442.1|442.7|440.2|434.5|440.2|436.9|438.5|443.5|437.8|430.8|434.5|433.5|430.3|429.5|432.4|437.3|446.2|447.4|440.5|452.5|466|458.2|451.9|459|468.5|477.2|481.8|||485.4|490.2|498.5||473.2|474.6|474.3|471.8|469.4|476.5|486.9|499.4|517.5|509.5|509.6|509.9|514.9|509|496.3|490.4|498.4|494.5|498.9|508.4|508.9|507.2|507|506.4|504.8|508.6|509||500|483.8|469.5|460.3|457.5|444.6|451.3|457.8|471.9|480.5|472.4|474.9|468.7|470.5|464.4|458.8|458.7||454.4|452.6|456.9|455.9|450.6|448|446.9|449||453.6|458.5|458.7|453.2|464.7|453.8|473.5|471.8|471.1|467.1|460.1|461.3|460.7|464.7|463.8|464.5|463.7|463.5|464|471.7|476.7|477.6|464.6|460.3||462.2|457.5||||452.3|449.7|454.2|454|458.9|448.6|448.3|449.8|442.5|437|437.3|436.4|458|471.4|464.9|458.2|482.4|482.9|472|476|489.8|486.7|489.1|496.8|500|502.8||492.4|494|507.5|502.4|510.7|503.5|499.7|504.5|499.4|504.8|507.2|502.9|500.9||506|501|489.1|515.6|512.1|511.2|530.4|523.8|521.6|531.5|542.3|564.2|562.6|565.5|579.9|593.9|591.4|581.2||583.9|600.5|612|655.9|678.3|676|681|652|657.8|662|651.8
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|1449.5|1502|1513.5|1555.5|1599|1562|1532|1523|1509.5|1516.5|1523.5|1529|1538|1539|1560.5|1571|1575|1524.5|1486.5|1439.5||1426|1444|1484|1456|1348.5|1608|1753.5|1762|1689.5|1712.5|1714.5|1727.5|1766|1779.5|1783.5|1789.5|1795|1800|1786||1764|1817.5|1804.5|1791|1828|1849.5|1831.5|1813.5|1818|1749|1738|1674.5|1661|1646.5|1591|1577|1574.5|1577|1561|1574|1603|1624|1621.5|1660.5|1651.5|1648.5|1672|1666|1723.5|1701.5|1663.5|1647.5|1665|1628|1590.5|1573.5|1564.5|1566|1559|1573|1578|1560.5|1625.5|1613|1616.5|1612.5|1593|1565.5|1568|||1559|1572|1579.5||1567.5|1572|1572|1571.5|1554|1526|1523.5|1520|1552.5|1542.5|1565.5|1563.5|1541|1555.5|1547.5|1525.5|1561.5|1514.5|1528.5|1563.5|1561|1569.5|1591.5|1587|1597.5|1604|1574||1553|1536|1535.5|1530.5|1577.5|1550.5|1625.5|1645.5|1644|1609.5|1596.5|1576|1572|1542|1552|1550|1526||1496|1488|1527|1498|1444|1421|1419|1411.5||1395|1405.5|1408.5|1428.5|1440.5|1392|1399|1395|1368.5|1376.5|1366.5|1396.5|1384.5|1327.5|1308|1305.5|1302.5|1303|1294.5|1294.5|1284.5|1287.5|1267.5|1270.5||1258|1225||||1214|1210.5|1210.5|1205.5|1226.5|1216.5|1186.5|1201|1201.5|1203.5|1235|1252.5|1272|1269.5|1283|1287.5|1254|1244.5|1250.5|1272|1273|1265.5|1286.5|1301|1294.5|1272||1266.5|1281.5|1284.5|1264|1286|1304.5|1286|1266|1246|1227.5|1263|1283|1299||1312|1294|1273|1254.5|1260.5|1241.5|1247|1224|1241|1246.5|1254|1265.5|1259|1245.5|1266.5|1274|1260.5|1265||1250.5|1257|1251.5|1287.5|1308|1294.5|1315|1313|1319|1320|1336.5
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|1049.5|1051|1076|1077.5|1084|1066.5|1050|1050.5|1047|1057.5|1059|1060|1045.5|1048|1055.5|1059|1072.5|1053.5|1044|1022||1014|1017.5|1024.5|998.6|968|1021.5|1074.5|1093|1077.5|1071.5|1049|1053|1082|1084|1088|1098.5|1101.5|1094.5|1084.5||1079.5|1086|1079|1075.5|1085|1102|1096|1084|1080.5|1073|1072.5|1053|1047|1039|1027|1038.5|1027|1023|1025.5|1026|1031.5|1034.5|1038|1049.5|1041.5|1031.5|1037.5|1042|1054|1047.5|1040.5|1018.5|1033.5|1027.5|1026.5|1016|1023|1043|1059.5|1045|1030|1030|1035|1029.5|1032|1035.5|1028|1025|1034|||1033.5|1031|1026.5||1015|1021.5|1022|1029|1030.5|1021|1029|1030|1049.5|1055.5|1062.5|1062.5|1065|1066|1046|1034.5|1043|1034.5|1039.5|1065|1075|1070.5|1095.5|1085.5|1089|1092|1081.5||1069|1044.5|1028|1020|1031|1019|1056|1065|1072.5|1052.5|1045.5|1056.5|1053|1041|1042.5|1040|1043||1045|1047|1057|1044|1031.5|1027|1031|1046||1051.5|1054|1050|1059.5|1062|1054|1052.5|1051|1037|1037|1026|1031|1023|1042|1028|1007|1001|1009.5|1006|1006|1002|1003|986|997.2||986.9|966.5||||954.6|948.5|945|938.9|944|942.4|932.5|944.6|945.6|939.6|957.4|960|970.4|978.6|976|983.8|989|988.9|977.6|979.2|980.9|971.1|971.4|978|984|972.1||960.8|957.3|963.9|953.4|943.6|953.8|957.3|967|993.8|985.9|994.8|1001|1007.5||1014.5|1006|993.5|983.5|989|966.8|980.4|962.8|963.5|969.2|977.5|988.6|990|983.4|1007|1010|1003.5|996.7||989.9|972.7|959|994|1021|1020|1037|1049|1048.5|1058.5|1059
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2847|2891|2938.5|2969|3137|3154|3140|3061|3022|3033|3019|3048|3040|3037|3145|3174|3186|3050|3058|2944.5||2911|2848|2970|2800|2744.5|3130|3496|3546|3505|3538|3483|3499|3624|3666|3713|3717|3749|3820|3815||3734|3797|3776|3819|3834|3889|3863|3767|3787|3748|3694|3738|3754|3723|3719.5|3728.5|3719|3750|3735|3773.5|3799.5|3780|3789.5|3882|3864|3847.5|3880.5|3870|4004|4081|4011|3967.5|4109.5|4090|4112|4106.5|4119.5|4182.5|4179|4099.5|3989|3938|3945.5|3955.5|3951|4025|3932.5|3906|3962|||3886.5|3921.5|3897||3771.5|3784|3774|3706.5|3656.5|3606|3621.5|3608|3732|3754|3731|3712.5|3702.5|3767.5|3656.5|3548|3576|3476.5|3520.5|3560.5|3570|3560|3634|3571|3596.5|3587|3559.5||3386.5|3335.5|3292|3175|3187|3212.5|3343|3422.5|3464.5|3431|3423|3383.5|3384|3307.5|3335|3349.5|3354||3265|3219|3278|3256|3174|3063.5|3055.5|3060||2961.5|2934|2946.5|2917.5|2957|3050|3059.5|3017|2978.5|2963|2950|2971.5|3000|3041|2990|3004|3010|3057|2991.5|2988|2912|2864.5|2754|2763||2755.5|2702.5||||2682|2664|2656.5|2620|2627.5|2609.5|2576.5|2615.5|2580|2548.5|2593|2592|2607.5|2649.5|2619.5|2582|2633|2660|2643|2695|2729|2696|2714|2726|2711.5|2732||2714|2775|2874|2859|2871.5|2878|2862|2855|2817.5|2792|2832.5|2900|2877||2801|2830|2712|2710|2743.5|2713.5|2751.5|2724.5|2740.5|2771|2787|2805.5|2767|2728.5|2712.5|2717|2689|2684.5||2589.5|2537|2593|2670.5|2763|2777.5|2829|2820|2865|2868.5|2847.5
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1905|1945|1963.5|1966|2026|2003.5|1953.5|1931.5|1900|1912.5|1885.5|1892|1899|1889|1857|1874|1866.5|1817.5|1748|1660||1669|1694.5|1718.5|2040|1816|2015|2164.5|2200.5|2176.5|2170|2128.5|2151.5|2242|2251.5|2244.5|2245|2289.5|2277.5|2193||2197.5|2219|2186|2200|2175|2256|2257|2234.5|2205|2251|2228|2206|2182.5|2196|2179.5|2160|2169|2236.5|2226|2187|2196.5|2233.5|2269|2335.5|2366|2364.5|2395.5|2389.5|2417|2409.5|2386|2329|2399.5|2418|2348|2332.5|2299|2303|2346|2315.5|2261|2340|2388.5|2244|2255|2293.5|2271|2238|2226|||2235|2251|2252||2191.5|2206|2207.5|2220|2238.5|2242.5|2266.5|2262.5|2273.5|2277|2281.5|2269|2300|2272.5|2241.5|2211|2210|2162.5|2090.5|2138.5|2211.5|2279|2284|2238.5|2272.5|2298.5|2294.5||2274.5|2204.5|2146|2142.5|2124.5|2091|2122.5|2147.5|2151|2129|2116|2169.5|2152.5|2089.5|2109.5|2126|2106.5||2089|2036.5|2036|2037|2010.5|1997.5|2007|2011||2016.5|2106|2214.5|2182.5|2197.5|2190|2179.5|2189.5|2182|2191|2186|2202.5|2219|2248.5|2234|2211|2169.5|2229|2220.5|2240|2246.5|2225|2174|2206.5||2189.5|2155||||2125.5|2128|2129.5|2125|2141|2148|2146.5|2168.5|2076.5|2102.5|2124.5|2113.5|2108.5|2116|2115|2130|2171|2157.5|2131.5|2132.5|2166|2174.5|2182.5|2181|2211.5|2172.5||2124.5|2069.5|2083.5|2086|2042|2046.5|2052.5|2017|1995|1971.5|1974|1976.5|1977.5||1937.5|1928.5|1892|1876|1912.5|1840.5|1857|1816.5|1825|1851|1866.5|1898|1917.5|1894.5|1904.5|1924|1931|1929.5||1880.5|1870|1892|1959|1992|1978.5|1986|2013.5|2049|2041|2034
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1450|1468.5|1491|1509|1569.5|1588.5|1580.5|1565|1554.5|1554.5|1553.5|1523|1506|1510|1517.5|1529.5|1515|1508.5|1514.5|1505||1459.5|1491.5|1540|1472|1375.5|1414.5|1499.5|1585|1588|1552|1500.5|1502|1542|1560.5|1538.5|1565.5|1592.5|1585|1553.5||1542|1516|1495|1505|1524|1529|1524|1489|1489|1509|1478.5|1474|1474.5|1471.5|1430|1430|1439.5|1448.5|1434.5|1455|1506|1491|1510|1535|1537.5|1513|1527|1535|1500.5|1491.5|1458|1388.5|1409.5|1427|1419.5|1413.5|1426|1468|1494.5|1510.5|1457|1449.5|1474|1486.5|1505|1597|1592|1619.5|1635|||1631.5|1599|1630||1577|1573|1599|1624|1616|1607.5|1627|1683|1674.5|1709.5|1687|1583.5|1653|1652|1627|1596.5|1624|1606|1629.5|1664.5|1709.5|1705|1648.665|1599.332|1628.998|1660.665|1623.665||1587.665|1506.665|1438.665|1401.665|1404.332|1376.999|1434.665|1460.332|1449.665|1429.665|1419.332|1439.332|1383.332|1364.999|1373.332|1382.665|1403.332||1379.332|1372.665|1378.665|1362.665|1360.999|1319.665|1306.665|1367.332||1358.999|1339.999|1339.999|1298.332|1366.665|1239.999|1233.665|1242.665|1243.332|1236.999|1228.999|1231.332|1259.999|1294.332|1290.665|1243.332|1233.665|1254.999|1250.332|1258.999|1262.332|1261.665|1216.332|1212.665||1204.332|1151.999||||1157.332|1152.332|1160.332|1145.999|1144.332|1145.999|1152.666|1173.999|1173.665|1146.999|1166.666|1170.999|1184.999|1190.332|1190.665|1176.665|1208.665|1216.999|1186.332|1192.999|1171.999|1159.999|1167.999|1166.332|1182.999|1164.666||1149.332|1153.332|1175.999|1168.999|1171.665|1164.332|1124.999|1132.332|1125.332|1140.332|1142.666|1151.666|1161.666||1144.666|1117.666|1093.666|1082.666|1081.666|1087.666|1110.999|1106.666|1104.332|1108.999|1105.332|1115.999|1115.999|1103.666|1130.666|1147.332|1132.332|1128.999||1113.999|1084.332|1073.999|1092.666|1118.999|1110.666|1119.666|1128.666|1132.999|1136.666|1150.332
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|4359|4551|4519|4520|4752|4720|4685|4627|4631|4667|4620|4625|4709|4665|4772|4770|4783|4599|4489|4406||4519|4111|4132|4104|4011|4621|5016|5029|5009|5086|5022|5144|5360|5539|5426|5464|5548|5564|5411||5454|5437|5450|5388|5389|5417|5350|5156|5219|5226|5235|5189|5135|5113|5030|5070|5033|5083|4883|4857|4937|4910|4912|4973|4985|5050|5003|4985|5046|5149|5139|5096|5218|5185|5092|5092|5060|5168|5264|5108|4846|4884|5058|4952|5068|5116|5011|5037|4984|||4912|4902|4990||4867|4834|4922|4950|5058|5031|5024|4981|5085|5173|5100|5074|5108|4949|4810|4779|4845|4666|4558|4716|4740|4680|4643|4678|4739|4723|4655||4655|4570|4527|4542|4346|4288|4514|4603|4717|4572|4413|4451|4458|4442|4491|4459|4536||4461|4442|4434|4385|4359|4442|4490|4516||4413|4530|4875|4880|4903|4812|4635|4610|4667|4665|4715|4657|4630|4738|4789|4745|4687|4778|4758|4744|4584|4636|4470|4480||4434|4398||||4360|4354|4322|4271|4265|4268|4295|4402|4342|4303|4327|4344|4440|4443|4458|4565|4582|4598|4557|4612|4561|4540|4530|4562|4573|4565||4515|4379|4427|4427|4444|4346|4355|4210|3817|3800|3900|3934|3927||3921|3943|3916|3882|3865|3777|3849|3823|3735|3810|3793|3790|3827|3843|3763|3815|3773|3775||3715|3714|3660|3774|3900|3881|3891|3963|3996|4012|3945
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|4799|4950|5048|5083|5232|5295|5242|5143|5129|5117|5020|5130|5053|5033|5015|5111|5048|4937|4793|4755||4670|4690|4695|4699|4457|4749|4863|4816|4597|4579|4626|4612|4818|4859|4666|4788|4839|4868|4911||4923|5009|5004|4996|5111|5324|5360|5200|5088|4982|4830|4847|4867|4886|4862|4852|4773|4897|4922|4962|4979|4871|4897|5238|5193|5258|5165|5083|5259|5247|5195|5169|5250|5287|5290|5108|5095|5147|5182|5133|5095|5073|5101|5120|5029|4999|4840|4789|4782|||4733|4970|4990||4713|4713|4726|4752|4742|4685|4567|4566|4697|4668|4604|4610|4574|4563|4575|4570|4585|4537|4579|4617|4633|4722|4854|4744|4785|4753|4735||4867|4889|4763|4755|4825|4800|4867|4956|5006|5051|5114|5182|5187|5186|5182|5282|5377||5467|5511|5382|5310|5387|5265|5239|5105||5048|5305|5295|5195|5267|5259|5395|5339|5374|5229|5305|5262|5195|5266|5200|5251|5282|5422|5231|5112|4882|4836|4815|4891||4942|4926||||4566|4592|4716|4550|4768|4712|4604|4513|4417|4430|4196|4024|4069|4104|4056|4029|4134|4192|4171|4151|4100|4063|4094|4159|4185|4079||4021|3961|3918|3881|3832|3883|3858|3855|3873|3787|3856|3862|3823||3986|3955|4166|4130|4092|4010|4059|4023|4124|4105|4105|4157|4153|4180|4200|4213|4245|4278||4039|3976|4075|4094|4216|4313|4437|4577|4529|4540|4585
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|3261|3280|3325|3335|3430|3409|3319|3272|3346|3352|3370|3432|3278|3271|3352|3271|3321|3360|3377|3370||3400|3221|3205|3134|3061|3258|3482|3504|3510|3522|3477|3549|3560|3570|3535|3546|3527|3579|3621||3610|3654|3595|3560|3504|3520|3519|3373|3378|3349|3283|3260|3266|3142|3102|3141|3136|3157|3169|3204|3200|3203|3249|3254|3260|3217|3211|3273|3274|3244|3320|3219|3066|2879.5|2881|2860|2903|2960|2991|2996|2949|3011|3076|2669|2604.5|2590.5|2607.5|2563|2546.5|||2498.5|2492|2525||2462|2468|2456.5|2452.5|2477.5|2513|2600|2528.5|2590|2701|2819.5|2831|2862.5|2844|2965|2977|2998.5|2973|2975|3028|2960.5|2952|2992|2960.5|2945|2976|3053||3003|2974|3014|3014|3065|2994.5|3030|3047|2990|2917|3080|3187|3216|3220|3204|3078|3041||2984|2965|2974|2973.5|3018|2920|2911|2968||2944|2824.5|2841.5|2823|2799|2763|2727.5|2720|2754.5|2751|2760|2776|2800|2770.5|2755.5|2712.5|2745|2846.5|2839|2865|2865|2868|2857|2812.5||2770|2768||||2828|2812|2794|2766.5|2813|2797|2806|2822.5|2794|2813.5|2824|2780|2755|2743|2729|2776|2855.5|2849|2878|2902|2922|2879.5|2874.5|2877|2893.5|2917||2903.5|2898.5|2871|2873.5|2907|2933|2879.5|2890|2926.5|2950|2964|3008|3062||2975.5|2959|2913.5|2885.5|2901.5|2873.5|2935.5|2893.5|2928.5|2970|2967|2998|3023|3024|3108|3139|3110|3127||3072|3059|2971|2986|3058|3059|3129|3137|3116|3148|3148
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2850|2961|3018|3039|3137|3068|3027|3024|3023|3021|3063|3075|3060|3079|3139|3153|3172|3109|2976|2889||2830|2853.5|2918|2758.5|2800.5|3290|3483|3461|3297|3337|3295|3369|3490|3482|3433|3454|3482|3493|3455||3433|3527|3494|3453|3493|3571|3565|3489|3498|3420|3390|3309|3284|3266|3154|3132|3088|3085|3054|3067|3084|3119|3114|3193|3148|3138|3159|3161|3310|3289|3214|3159|3184|3170|3164|3160|3151|3172|3198|3236|3135|3091|3129|3082|3089|3072|3037|3008|3030|||3015|3035|3054||3032|3036|3048|3053|3027|2984|2974|2995|3062|3040|3051|3053|2988|2992|2981.5|2934.5|2984|2946|2978.5|3049|3046|3036|3099|3069|3090|3106|3048||3007|2968|2962.5|2947|2996|2966.5|3151|3155|3011|2935.5|2887|2859|2853|2803.5|2821|2828.5|2787.5||2752|2746.5|2781.5|2766.5|2733.5|2702.5|2720.5|2716.5||2687|2726|2727|2786.5|2799|2695|2681.5|2702.5|2658.5|2665.5|2650.5|2702|2696|2618|2589|2562.5|2559.5|2578|2567.5|2571|2561|2575|2527.5|2552||2548|2456.5||||2433|2419|2392|2361.5|2404.5|2396|2346.5|2376|2381|2374.5|2445|2489.5|2513|2492.5|2523.5|2529|2484|2453.5|2481|2526.5|2528|2520.5|2569.5|2587|2577.5|2549||2551|2573.5|2577|2533|2523|2564.5|2564.5|2500.5|2450|2423|2531|2566|2630||2675|2640|2612|2565.5|2557.5|2533|2549.5|2521.5|2553|2570|2563|2591.5|2543.5|2517|2597|2591|2560.5|2554.5||2509.5|2503|2504|2566|2608.5|2583|2644|2653|2662|2685.5|2724.5
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3320|3330|3310|3335|3375|3320|3335|3340|3345|3355|3320|3320|3280|3280|3300|3290|3295|3260|3260|3285||3280|3250|3250|3245|3225|3335|3540|3540|3525|3520|3545|3480|3455|3460|3425|3485|3515|3430|3420||3370|3345|3330|3370|3330|3330|3305|3260|3235|3155|3115|3120|3145|3115|3115|3085|3040|3015|3005|2972|2935|2963|3040|3120|3115|3060|3090|3085|3090|3060|3035|2965|2945|2957|2966|2966|2989|3030|3060|3060|3055|3065|3120|3170|3245|3230|3230|3210|3215|||3210|3210|3190||3145|3145|3165|3165|3160|3120|3130|3140|3145|3165|3165|3140|3140|3170|3145|3140|3115|3140|3200|3230|3220|3260|3305|3245|3290|3290|3315||3305|3280|3255|3195|3190|3195|3240|3320|3275|3285|3230|3265|3270|3295|3300|3300|3240||3205|3210|3210|3175|3145|3200|3260|3265||3230|3240|3185|3245|3380|3365|3335|3350|3365|3345|3345|3310|3315|3360|3360|3345|3350|3410|3430|3420|3415|3410|3405|3365||3335|3325||||3295|3290|3275|3270|3270|3290|3260|3270|3270|3265|3330|3335|3325|3340|3315|3330|3395|3425|3380|3375|3425|3355|3395|3395|3345|3310||3300|3240|3245|3240|3260|3300|3310|3315|3315|3370|3330|3360|3400||3380|3395|3320|3290|3325|3320|3330|3325|3350|3330|3305|3295|3270|3275|3320|3365|3375|3370||3340|3285|3235|3290|3370|3370|3400|3455|3410|3425|3370
04628|1034504|/equities/money-forward|TOPIX500|5565|5712|5645|5606|5775|5674|5728|5676|5682|5740|5578|5320|5266|5155|5187|4996|4918|4818|4891|4779||4678|4530|4674|4591|4574|4628|4837|4948|5098|5117|5022|4741|5068|5056|4993|5160|5532|5298|5625||5690|5497|5413|5476|5402|5418|5390|5279|5370|5444|5521|5434|5385|5284|5429|5280|5156|5067|5172|5189|5125|5208|5059|5127|5196|5246|5182|5398|5318|5221|5200|5145|5440|5526|5442|5523|5790|5910|5972|5793|6014|6106|6169|6069|5940|6195|6115|6215|5992|||5652|5687|5640||5568|5570|5685|5813|5627|5280|5324|5575|5709|6135|6245|6170|6380|6359|6312|6221|6414|6523|6622|6779|6790|6735|6824|6630|6553|6481|6534||6194|6143|6303|6388|6598|6498|6440|6734|6765|6630|6731|6947|6931|6740|6675|6209|5984||5812|5769|5851|5923|5971|6030|5997|6190||6049|5834|5793|5784|5866|5827|5823|5847|5723|5535|5633|5500|5575|5536|5460|5363|5255|5344|5441|5196|4550|4580|4331|4144||4110|4190||||4356|4346|4292|4180|4156|4283|4177|4310|4301|4266|4402|4443|4171|4084|4142|4160|4270|4285|4398|4490|4508|4645|4640|4589|4684|4697||4613|4728|4641|4533|4533|4536|4348|4437|4429|4591|4480|4348|4433||3950|3828|3839|3644|3490|3491|3739|3697|3760|3843|4045|4116|4267|4489|5068|5098|4995|5020||4909|4909|4690|4799|4928|4870|4808|4791|4874|4920|4934
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2473.5|2429.5|2433|2374.5|2327|2303.5|2329|2320.5|2298|2319|2379|2393|2408.5|2482.5|2464.5|2495|2488|2427|2449|2378.5||2421|2342|2267.5|2311.5|2246|2267.5|2205|2129|2093.5|2111|2089.5|2099|2072|2037|2008|2036.5|2070|2107.5|2119.5||2106.5|2138.5|1844|1860|1876|1878.5|1881.5|1854.5|1841|1895.5|1913|1879|1891|1869.5|1825|1822|1793|1820|1871|1892|1886.5|1804.5|1741|1681|1668|1687|1657.5|1651.5|1633.5|1703|1662.5|1625.5|1601.5|1607|1618|1611|1623.5|1693|1710.5|1693|1697.5|1696|1754.5|1758.5|1697|1808.5|1805|1843.5|1873|||1842.5|1862|1911||1826|1977|1936|1927|1934.5|1927.5|1963|2033|2018|2007|2052|2013.5|1833|1785|1772|1764.5|1761.5|1746.5|1766.5|1821|1835|1832|1822|1823|1809|1831.5|1823||1749.5|1698|1608|1604.5|1582|1565.5|1490.5|1466|1451.5|1478.5|1453|1486.5|1439.5|1447|1496.5|1542|1548||1529.5|1535.5|1573|1581|1543|1483|1422.5|1399||1408.5|1402|1398.5|1422.5|1516.5|1446|1402.5|1409.5|1449|1435|1452.5|1467|1478|1476.5|1449.5|1456|1421.5|1447.5|1518.5|1525|1557|1561|1599.5|1633||1568.5|1552||||1542|1551.5|1551|1521|1533|1534|1519.5|1576.5|1561.5|1586.5|1562.5|1487.5|1457.5|1479.5|1470|1452|1454.5|1474|1486.5|1503|1518|1503.5|1531|1472.5|1507|1495.5||1512|1512.5|1480|1482|1550|1555.5|1484|1449.5|1441|1485|1458.5|1439|1458||1268.5|1216.5|1209|1214|1245|1216.5|1233.5|1215|1215.5|1233.5|1240|1289|1327|1294.5|1312|1344|1446.5|1505.5||1527|1538.5|1544.5|1547.5|1613.5|1630|1584.5|1576.5|1599.5|1583.5|1574.5
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2926|2897|2858.5|2830.5|2792|2747|2762|2762|2768.5|2803|2769.5|2768|2740|2741.5|2769|2744|2726.5|2712|2750|2742.5||2785|2745|2702|2636.5|2658.5|2786.5|2884.5|2901|2841.5|2859|2842|2839|2864|2870|2817.5|2756.5|2762.5|2709|2668||2656|2638.5|2567.5|2515|2517.5|2541|2546|2526.5|2520.5|2531.5|2510.5|2512|2530|2530|2485|2486|2482|2491.5|2513|2517|2521|2507|2570|2603.5|2554|2559|2549.5|2552.5|2540|2551|2517|2458.5|2477|2509|2511|2476|2495.5|2521.5|2507|2493.5|2523.5|2545.5|2610|2610|2530.5|2642|2569.5|2560|2543|||2556|2557.5|2559.5||2536.5|2534.5|2535|2555.5|2539|2522|2545|2566|2578.5|2580|2588|2575|2590.5|2603.5|2599.5|2572.5|2575.5|2575|2640|2652|2652|2644.5|2693.5|2677|2682|2671|2697||2687|2668|2683.5|2649|2591.5|2581.5|2640|2644.5|2655|2680|2659|2665.5|2717|2698|2679.5|2715|2725.5||2723|2755|2760|2773.5|2737|2699|2727|2720||2700|2847|2869.5|2880|2879|2887.5|2858.5|2824.5|2805|2790|2760|2757.5|2717|2726|2687|2709|2676.5|2709|2721|2721|2705.5|2696|2684.5|2671.5||2649.5|2640||||2589|2587.5|2568.5|2557.5|2567.5|2555|2555.5|2549.5|2540.5|2496|2568|2632.5|2674.5|2667|2662.5|2687.5|2695.5|2676|2633.5|2638.5|2681.5|2647|2672|2691.5|2721|2787.5||2727.5|2698.5|2724|2764|2788|2815|2831.5|2882|2645|2639.5|2665|2687|2739.5||2782.5|2757.5|2724|2685.5|2710.5|2717|2657.5|2620.5|2626.5|2593.5|2612.5|2652|2687|2705.5|2663|2712|2740.5|2801||2718|2659.5|2630.5|2673.5|2702|2745.5|2751|2729.5|2713.5|2711.5|2713
04631|951797|/equities/morinaga-milk-industry|TOPIX500|866.75|873.5|863.75|860.25|858.25|846|853.5|845.25|854.75|858.25|843|840.75|821.5|817|826.25|820|817.75|817.25|846|846||863|861.75|848.75|846.75|842.5|861.75|898.25|903.25|885.25|890.5|876|879.75|906.25|906.25|901.25|893.75|901.25|872|874.75||874.5|877.75|867|865.5|854.75|860|862.25|870.75|869.75|860.5|849.5|848.25|836.75|827.5|816|816|816.25|816.25|833.5|815.75|815.25|818.75|822|837|828.25|806|800.5|807.75|816.25|835.25|812.75|790|790|801.5|811.25|815.75|820|831.25|833|852.75|854.75|848.75|882.5|863.75|804.25|808.5|804|786.25|781.75|||779.75|780.25|773.75||765.5|762.5|761.75|766.75|767.5|755.5|760.75|751.75|768.75|781.25|791.25|794|801.25|804|802|791|791.5|789.75|799|793.5|782.25|788.25|805.5|810|811.5|794.75|778.75||777.75|781.5|782|782|782.75|799.5|797.75|790.5|783.75|779.25|767.5|772.5|777.75|777.5|776.25|790|798.25||805.75|805.75|798.25|792.25|773.75|758.25|770|768||774.75|751.75|751.75|756.5|762|763|760.5|756.5|755.75|744.125|750|751|742.875|745.375|737.375|737.5|737.375|739.625|722|714.625|717.5|734.75|733.625|718.375||705.5|705||||685.5|676.875|670.875|668|671.25|667.125|661.125|666.125|662.875|661.25|685.125|703.5|709.25|707.375|700.625|709.875|702.5|691.875|694.625|695.75|710|692|688.25|688.625|690|690||684.375|680.25|686.375|695.625|695.75|703.75|703.625|704.5|689|717.625|701.5|705.125|728.875||745.5|745.75|739.25|716.25|716.5|737.375|735.625|698.375|698|686.25|676.375|672.125|679.75|692.25|685.75|699.5|708.625|707.5||707.625|693.5|696.5|705|716.875|706.875|714.625|718|713|712.25|721.5
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3230|3300|3390|3437|3498|3407|3388|3353|3308|3304|3280|3332|3352|3351|3378|3405|3390|3315|3348|3221||3148|3114|3214|3094|2910|3290|3545|3607|3539|3524|3414|3475|3674|3719|3759|3732|3788|3806|3809||3780|4018|3962|3808|3830|3882|3876|3822|3878|3713|3584|3430|3398|3366|3193|3202|3139|3150|3125|3138|3143|3199|3186|3229|3194|3177|3197|3250|3382|3392|3335|3317|3427|3380|3306|3209|3177|3220|3265|2815|2792.5|2797|2801.5|2862|2919|2949.5|2858|2847.5|2896|||2833|2844|2846.5||2787|2823|2840|2783.5|2763.5|2695|2696.5|2687.5|2736.5|2798.5|2791|2778|2782.5|2795|2808|2751.5|2750|2738.5|2699|2732.5|2721|2766|2759.6599|2673.6599|2684|2704.3301|2688.6599||2601.3301|2614.6599|2560.3301|2575.3301|2592.6599|2568.3301|2714|2711.6599|2637.3301|2554.3301|2545|2557.6599|2564.3301|2488.6599|2434.6599|2395.6599|2403.3301||2431|2444.3301|2514|2519.6599|2533.6599|2496.6599|2236.3301|2228||2015.66|2029.66|1999|2028|2035.33|2019|2040.66|2049.3301|2048.3301|2026.33|2013.66|2028|2015.33|2023.33|2014.66|1984|1992.33|2036|1967.33|1969.33|1936|1945.33|1909.33|1927||1909.33|1866.33||||1861.33|1821.66|1807|1795.33|1809.66|1789|1817.66|1828.33|1795.33|1783|1823.66|1862|1884|1899|1884|1907.66|1926.66|1908|1883.66|1869|1873|1846.66|1839.33|1835.33|1851.33|1841.33||1831|1811.33|1818|1869.33|1885.66|1912.33|1914.33|1893.66|1868.33|1862.33|1861|1912.33|1926.33||1898.33|1889.66|1836.66|1811.33|1826.66|1828.33|1848|1805.33|1809|1832.66|1864|1874|1852|1838.66|1899.66|1906.33|1874|1873.33||1835|1814|1789.33|1808.33|1846.66|1878|1905.66|1936.33|1941.33|1932.33|1941
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2792|2896.5|2950|2996|3127|3149|3040|2923|2881.5|2870|2905.5|2948.5|2946.5|2940.5|3027|3071|3100|2944|2964|2913||2877|2848|2933|2899.5|2891.5|3111|3313|3377|3564|3587|3460|3513|3655|3670|3629|3723|3759|3816|3786||3649|3726|3610|3633|3624|3638|3633|3598|3364|3356|3329|3307|3310|3302|3370|3408|3363|3338|3351|3258|3260|3211|3145|3072|3105|3053|3056|3040|3070|3061|2980.5|2938|2997|3018|3001|3005|3009|2979|2967|2895|2881.5|2864.5|2842|2823|2814.5|2816.5|2864|2848.5|2866|||2858|2895|2936||2871.5|2866.5|2855|2778|2749.5|2774.5|2814.5|2824.5|2824|2817|2878.5|2775|2777|2752|2753.5|2756|2823.5|2785|2849.5|2896.5|2857|2850|2895|2855|2907|2946.5|2973||2922.5|2909|2873.5|2836|2861|2840.5|2848.5|2904.5|2994|2988.5|3012|3046|3046|3029|3058|3039|3055||3033|2985|2986.5|3021|3073|3028|2973|3045||3100|3084|3051|3082|3141|3097|3023|3015|3037|3025|3039|3091|3133|3133|3068|2989|2920|2995|3001|3045|3054|3018|2979|2988.5||2920|2920||||3033|3018|2976|2907.5|2896|2849|2822.5|2880|2837|2820|2851.5|2855|2892.5|2893.5|2890|2850.5|2884|2897|2875|2883|2860.5|2904.5|2871.5|2893.5|2943.5|2959.5||2925|2895|2928|2909.5|2928|2994.5|2930.5|2949.5|2945|2975|2931.5|2884|2899||2820|2812|2537.5|2521|2535|2565|2618|2603.5|2626|2647|2687|2742|2751|2680.5|2761.5|2804|2724.5|2720||2679|2686|2673|2756.5|2797.5|2749.5|2705|2714.6599|2741.6599|2740.3301|2741.6599
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2326|2357.5|2395.5|2399.5|2473.5|2494|2491.5|2488|2485.5|2476.5|2441|2451|2459.5|2445|2444|2432|2483.5|2412.5|2410|2358||2351.5|2334|2343.5|2337.5|2352.5|2581|2681|2977.5|2897.5|2867.5|2792|2757.5|2800|2795.5|2825|2856|2867.5|2884.5|2829||2835.5|2820|2800.5|2835|2818|2790|2798|2752|2740.5|2768|2776.5|2771.5|2809.5|2793.5|2752|2750|2737|2732.5|2741|2738|2761.5|2712|2671|2627|2628|2629|2612|2670|2642|2636|2594|2556.5|2594.5|2657|2713|2718|2723|2708|2782|2810|2801|2831|2860|2892|2890|2888|2847|2813.5|2856|||2872|2957.5|2667||2579|2605|2710|2630|2581.5|2553|2599.5|2590.5|2596|2559|2586.5|2610.5|2625|2618|2601|2645|2642|2602.5|2613.5|2659|2570|2584.5|2575.5|2561|2624|2659|2669||2646.5|2657|2645|2640|2525.5|2463|2465|2463|2496|2483|2475.5|2504|2536|2560|2608|2673.5|2612.5||2591|2563|2488.5|2459|2366|2435|2575|2913.5||2839|2846.5|2861.5|2868|2912.5|2878.5|2825|2875.5|2918|2949.5|2887|2865.5|2895|2896|2841.5|2803|2849.5|2954.5|2954|2981.5|2984|2912|2887|2897.5||2863.5|2868.5||||2891|2887|2899.5|2837.5|2853|2843|2841|2834|2802|2764.5|2807|2718|2699|2686|2693.5|2676.5|2716.5|2730.5|2717|2715|2780|2777|2784.5|2757|2804|2726.5||2686|2740.5|2722|2718|2747.5|2784.5|2719.5|2750|2756|2756|2721|2767.5|2819||2705|2643|2655.5|2658.5|2722.5|2693.5|2724|2700.5|2698.5|2718.5|2743|2786.5|2790|2774.5|2822.5|2820|2731|2744.5||2697|2723|2675.5|2709|2785|2749|2758|2777|2809|2785.5|2755.5
04635|952678|/equities/nagase-co-ltd|TOPIX500|781.75|784.25|792|795.25|806.25|800.5|800.75|790|787|786.5|793.75|793.5|795.25|794|795|793.5|797|777.25|766.75|761.5||770.75|755.5|777.25|757.25|716|789.25|818|830.5|821.25|824|805.25|807.5|815.5|818.5|821.5|825.75|838.75|836|833||821.75|822.5|817.5|810.5|807.25|815.25|820|807|807.25|807.25|798.5|780.75|765.25|762.25|763|767.5|763.5|752.75|753.25|755.75|753.25|741.875|749.75|752|741.875|744|753.25|761.25|767|772|776.25|770.25|778.5|783|780|776.75|775|773|782.5|777|778.75|768.25|774.5|778.75|785|791.25|800|679|681|||677.75|680.5|684.875||672.375|657|660.375|650|659.25|654|657|664.5|664.125|667.375|662.5|655.75|663.25|664.25|657.875|642.125|641|638.125|636.375|643.125|641.375|642.875|657.75|656.125|663.25|669|671.75||652.375|661.25|651.375|622.25|626.25|618.75|620.375|622|625.75|626|622.25|625|629|625.375|626.5|630|631.25||622.75|618.75|620.625|623.5|625.875|613.875|620|624.375||606.875|611.375|609.625|607.25|603.75|602.375|603.125|606.375|599.375|599.5|598.625|598|596.75|603|597.875|592.375|591.375|596.375|594.75|594.25|593.625|591|586.375|584.25||581.25|577.5||||567.625|565.25|563.625|561.5|569.125|562.5|561.375|564.5|563|563.25|575|577|577.875|579.375|575|582|584|585|582.25|584|593|582.625|588.25|592.375|598.625|589.125||600.75|575.75|576.625|574.25|577.375|580.875|577.625|580|573.75|570.375|569|570.5|571||572.875|582.125|570.875|568.5|573.25|570.25|575.875|575.25|576.5|579.375|577.25|580.125|580.75|577.875|579.25|582.25|581|581.5||575.25|567.375|564.625|582.5|597.125|603.125|605.125|613.25|615.125|619|620
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1721|1736|1746.5|1750|1774.5|1743|1752|1754|1769.5|1787|1769|1766|1740|1749.5|1748.5|1726.5|1734|1732|1734.5|1715||1737.5|1757.5|1755|1762|1709.5|1777|1810|1828.5|1815.5|1826|1803.5|1790|1811|1825|1813|1792.5|1804|1799|1800||1794|1779|1753|1753|1754|1768.5|1768.5|1758|1757.5|1769.5|1759|1745|1747.5|1750.5|1735|1730.5|1733.5|1724|1712.5|1713|1709|1724.5|1751.5|1775.5|1774.5|1727|1770|1759.5|1790.5|1821|1844|2004.5|2033.5|2042|2034.5|2042|2058.5|2064|2089|2091.5|2069|2068|2108|2128|2109|2028.5|2029.5|2052|2056.5|||2059.5|2057|2087||2076.5|2094|2093.5|2105|2111.5|2067|2094|2098.5|2132.5|2149.5|2141|2124.5|2135.5|2135|2134.5|2125.5|2125|2127.5|2151.5|2184|2166|2159|2206|2216|2233.5|2231.5|2237.5||2224.5|2215|2188|2163.5|2136.5|2127|2143.5|2137|2148|2138|2135.5|2141|2145.5|2162|2136.5|2114.5|2137||2130.5|2136|2183.5|2187.5|2178|2200|2254.5|2234.5||2232.5|2250|2289|2314.5|2303.5|2305|2295|2281|2290.5|2281|2267|2273|2277|2321|2309.5|2307.5|2355.5|2390|2394|2377|2386|2381.5|2370|2338||2322.5|2307||||2273|2253|2254|2254.5|2253.5|2228|2203.5|2205|2205|2219.5|2233.5|2234|2241|2246|2230|2238.5|2228|2211.5|2187.5|2173.5|2175|2175.5|2159|2159.5|2145.5|2146.5||2149.5|2131|2134.5|2126|2097|2107|2098.5|2091.5|2068|2092|2102.5|2139.5|2170.5||2146.5|2138|2119|2096|2109.5|2092|2098|2088.5|2086|2088|2110|2082.5|2100|2091.5|2123.5|2148|2157|2176.5||2173|2093.5|2087.5|2165|2214|2268|2350|2352.5|2348|2355|2326
04637|952895|/equities/nankai-electric-railway|TOPIX500|2328.5|2364.5|2398|2380|2392|2377|2370.5|2371|2385|2384|2363|2356|2364|2386|2380|2354.5|2360|2341|2334.5|2297||2327.5|2365.5|2409|2383.5|2311.5|2452.5|2625|2662.5|2627|2638.5|2636.5|2637|2692.5|2708|2705.5|2677.5|2707|2703.5|2689||2697|2678.5|2641|2645|2632.5|2660|2688|2687|2673|2691.5|2683|2674.5|2662.5|2674.5|2651.5|2655|2619|2622|2592.5|2561.5|2580|2631.5|2662|2672.5|2663|2646|2632|2657|2675.5|2644.5|2616|2622|2656.5|2667|2680|2640.5|2657|2682.5|2713.5|2734|2689|2688.5|2741.5|2752|2704.5|2701|2707|2734|2711.5|||2738.5|2783.5|2966||2964.5|3019|3052|3059|3073|3007|3029|3054|3080|3055|3085|3075|3116|3095|3076|3080|3056|3053|3127|3212|3197|3176|3219|3180|3234|3206|3228||3196|3135|3129|3112|3118|3058|3093|3185|3194|3118|3080|3059|3045|2931.5|2883.5|2897|2909.5||2897.5|2936|2954|2948.5|2957.5|2937|2932.5|2919||2921.5|2977|2995|3020|3006|2918|2960|2885.5|2860.5|2844|2848|2859|2876.5|2912|2911.5|2900|2942|2971.5|2981.5|2977|2987|2991|2966|2934||2916.5|2873||||2868|2856|2856.5|2822.5|2852.5|2857|2829|2821.5|2856|2864.5|2919|2938.5|2938.5|2913.5|2886|2856|2856|2843.5|2837|2822.5|2832|2814|2854.5|2899|2932.5|2966||2960.5|2949.5|2946|2929|2915.5|2940|2930|2920|2911.5|2899.5|2942|3036|3070||3069|2962|2915|2881.5|2866.5|2851|2860.5|2859|2840|2829|2825.5|2795|2774.5|2801.5|2834|2854.5|2887.5|2893||2905.5|2851.5|2828|2863|2925|2936|2969.5|2989.5|2986|2984.5|2956
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|12365|12940|13145|13065|13740|13300|12940|12495|12310|12320|12695|12805|12885|12845|12865|12895|12880|12795|12845|12620||12040|11830|12110|11320|10815|12345|12915|13315|13085|13000|12915|12835|13600|13810|13980|13825|13645|13775|13735||13610|13870|13835|13965|14000|14140|14145|13885|13595|13330|13570|13720|13320|13065|12885|12850|12870|12900|12600|12760|12690|12475|12355|12555|12315|12120|12060|11875|11775|11820|11625|11395|11975|12020|11920|11635|11480|11355|11205|11100|11080|11115|11055|10895|10815|11035|10940|11380|11470|||11265|11365|11520||11040|11005|11050|11070|10970|11000|11040|11175|11415|11495|11675|11510|11490|11560|11295|11135|11240|10985|10955|11020|11100|11185|11100|11075|11350|11420|11320||10945|10955|10990|10710|10350|9950|10085|10400|10590|10195|10275|10380|10340|10150|10120|10305|10315||9948|9773|10010|9996|9999|9839|9988|9699||9595|9520|9540|9670|9797|9827|9711|9715|9289|9366|9300|9424|9394|9468|9451|9167|9105|9149|9035|9117|8911|8849|8743|8577||8539|8470||||8380|8370|8435|8326|8230|8234|8189|8331|8215|8189|8301|8492|8335|8413|8341|8268|8247|8223|8146|8291|8474|8278|7984|8063|8117|8128||8329|8377|8377|8194|8109|7950|7745|7862|7794|7814|7511|7590|7646||7167|7150|7220|7533|7551|7375|7605|7564|7622|7655|7833|7803|7817|7832|8053|8095|7924|7905||7720|7523|7719|8148|8390|8298|8237|8204|8194|8194|8167
04639|952566|/equities/net-one-systems|TOPIX500|3593|3580|3553|3494|3478|3450|3420|3412|3407|3362|3332|3307|3279|3147|3163|3125|3186|3145|3146|3160||3136|3120|3205|2819.5|2783.5|2876.5|3010|3035|2990.5|3001|3033|2999|3055|3046|3069|3065|3087|3015|3045||3037|3010|3001|3026|2998|3028|3036|3008|3047|3061|2969.5|2938|2923.5|2912|2885.5|2882.5|2797|2830.5|2797|2633.5|2655.5|2690|2759.5|2770|2834|2852.5|2900|2925.5|2933|2971|2981|2922|2919.5|2942|2967.5|2974.5|2949|2944|2962|2990.5|2972.5|2949.5|2907.5|2962|3009|2952|3041|2681|2676.5|||2618|2641|2661.5||2641.5|2640.5|2652|2686|2681|2706.5|2692|2711|2714.5|2760|2784|2761.5|2771|2778.5|2763|2750|2774|2765|2715|2707|2709.5|2708.5|2743.5|2759.5|2806|2774.5|2783.5||2790|2808.5|2828|2784|2796.5|2794.5|2814|2696.5|2705|2694.5|2672|2693.5|2724|2654.5|2643.5|2618|2657.5||2593.5|2609.5|2600.5|2618|2643.5|2569.5|2620|2645.5||2627|2691|2740|2744|2845.5|2420.5|2395|2408|2413|2421.5|2392.5|2399.5|2392|2384.5|2353.5|2351.5|2344.5|2391|2400|2414|2438|2402.5|2415|2395||2360|2374.5||||2403.5|2405|2399.5|2408.5|2429.5|2392.5|2383.5|2404|2442.5|2398.5|2384.5|2360|2301.5|2338|2306|2332|2271.5|2143|2063.5|2066.5|2087|2066|2039.5|2068|2109.5|2107.5||2111.5|2090.5|2088|2080|2060|2090.5|2084|2075|2153.5|2174|2150|2248.5|2339.5||2305|2341.5|2296|2245.5|2211.5|2637.5|2656.5|2623|2638.5|2690|2745|2745.5|2715|2724.5|2817|2847.5|2876.5|2855||2874.5|2863.5|2845|2867.5|2901|2864.5|2818|2805.5|2834|2799|2807.5
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|2736.5|2833|2866|2884.5|2955.5|2905.5|2875|2892.5|2943|2989.5|2950.5|2949|3011|3020|3097|2997.5|3005|2906.5|2874.5|2824.5||2839|3195|3138|3178|2943.5|3156|3271|3288|3308|3305|3211|3180|3292|3302|3303|3404|3373|3455|3337||3344|3339|3283|3242|3146|3087|3091|3108|2964|2996|3013|2951|2991|3045|2965|2949|2871|2959.5|2993.5|2906|2920|2820.5|2784.5|2793|2776|2789|2790|2757|2760.5|2703|2729.5|2644|2647.5|2543.5|2549|2562|2740|2770|2707|2694|2678.5|2656.5|2954.5|2655|2586.5|2578.5|2536|2568|2598.5|||2509|2531.5|2547||2528|2575.5|2590.5|2510|2502|2453.5|2444|2433.5|2401.5|2417|2494.5|2454.5|2470|2477|2459.5|2461.5|2511|2458|2538|2562|2559|2577.5|2697|2602|2679|2735|2742.5||2614|2575|2498.5|2558.5|2588.5|2534|2533|2549.5|2542.5|2526|2535.5|2600|2560.5|2441|2472|2497|2534||2543.5|2548.5|2584|2627|2626.5|2557.5|2537.5|2625.5||2645|2948|2971.5|2999.5|3036|2806|2359.5|2365|2400|2402|2412|2500|2533|2414|2333|2344.5|2471|2540.5|2691.5|2723|2866|2860|2857|2803||2747|2755||||2625.5|2690|2734|2742.5|2762|3024|2972|3009|2955.5|2880.5|2978.5|3021|3050|3086|3144|3278|3278|3237|3177|3213|3211|3248|3227|3182|3186|3170||3130|3080|3058|3026|3058|3042|2996|3042|3156|2948.5|2943.5|2897.5|2924||2916.5|2859.5|2757.5|2652|2559.5|2519|2575|2553|2499|2514.5|2566.5|2585.5|2615.5|2600|2704|2712|2671|2679||2642.5|2619.5|2627.5|2674.5|2732|2682.5|2679|2646.5|2736.5|2744.5|2732.5
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1856.5|1876|1894.5|1902.5|1960.5|1963.5|1945|1937.5|1926|1928|1925|1941.5|1912.5|1922.5|1934.5|1946|1933|1870|1845.5|1812||1799.5|1802.5|1816.5|1817|1783.5|1913|2021|2049.5|2137.5|2094.5|2026.5|2026|2106.5|2115.5|2111.5|2102.5|2128|2155|2140||2151.5|2133|2094|2075|2056.5|2094|2095|2087|2085.5|2104.5|2069|2064|2051|2047.5|2022|2007|1999|2036|2021|2038|2075|2095.5|2091|2127|2102.5|2079|2071|2067|2110|2124.5|2100|2079.5|2095|2090.5|2091|2074.5|2059|2121.5|2154.5|2132|2115|2127|2124.5|2118|2117.5|2142.5|2127.5|2144|2155.5|||2131.5|2150.5|2183.5||2188|2099|2106.5|2081.5|2054|2052|2078|2128|2130|2116|2110|2072.5|2054|2029.5|2019.5|2011.5|2031.5|1998|2007|2063|2052.5|2050.5|2085|2049.5|2053.5|2041.5|2029.5||2005|2003.5|1962|1943|1956.5|1952.5|1941|1969|1977.5|1968.5|1952|1963.5|1956|1962.5|1964|1945.5|1953||1935.5|1938.5|1921.5|1926.5|1915|1899|1914.5|1916.5||1886|1876|1895|1882.5|1893|1876|1856|1852|1838|1838|1832|1815|1829.5|1839.5|1833|1825|1805.5|1795.5|1783|1793|1812|1800|1789.5|1764||1744|1719||||1690.5|1689.5|1686|1673.5|1680.5|1669.5|1669.5|1688.5|1688.5|1694.5|1702|1690|1695.5|1699|1701.5|1691|1720|1743|1758|1793|1819|1822|1823.5|1827.5|1805|1796||1774|1774.5|1815|1816|1831|1860.5|1929.5|1921|1899|1900|1906.5|1923|1933||1918.5|1885|1837.5|1808|1778.5|1760.5|1787|1778.5|1782|1788.5|1817|1876.5|1899.5|1915|1951|1969.5|1947.5|1936||1897.5|1889|1899.5|1981|2035|1999.5|2004|2018.5|2037|2038|2030.5
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|4023|4141|4207|4223|4387|4358|4324|4255|4215|4152|4179|4240|4240|4261|4326|4372|4308|4193|4090|4048||4096|4006|3943|3847|3662|4059|4463|4525|4431|4455|4417|4488|4709|4765|4721|4730|4761|4949|4902||4858|4975|4904|4834|4836|4962|4965|4929|4799|4752|4674|4665|4670|4694|4652|4641|4640|4668|4672|4676|4747|4856|4921|4966|4901|4754|4784|4773|4878|4925|4730|4638|4684|4641|4694|4683|4684|4837|4915|4871|4770|4784|4834|4797|4815|4915|4942|5052|5081|||5023|5036|5248||5086|5137|5136|5075|5151|5093|5171|5160|5350|5357|5362|5167|5071|5090|4986|4933|5005|4929|4957|5075|5120|5063|5177|5175|5180|5143|4968||4904|4748|4620|4600|4639|4580|4565|4715|4786|4709|4643|4610|4597|4573|4619|4617|4515||4517|4433|4345|4355|4328|4255|4265|4259||4232|4270|4288|4096|4084|4016|4041|4000|3978|3925|3930|3954|3990|3995|3965|3985|4027|4044|3829|3793|3779|3712|3615|3578||3548|3455||||3370|3352|3341|3329|3331|3308|3274|3307|3309|3323|3332|3276|3316|3382|3357|3360|3392|3391|3408|3449|3489|3439|3423|3463|3462|3457||3414|3381|3468|3475|3479|3502|3497|3437|3395|3375|3440|3458|3417||3448|3426|3363|3201|3234|3216|3223|3192|3225|3204|3248|3282|3290|3272|3300|3356|3347|3370||3278|3232|3208|3395|3468|3471|3512|3538|3550|3549|3536
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5547|5577|5493|5564|5568|5493|5514|5532|5579|5529|5478|5370|5327|5349|5345|5270|5262|5236|5310|5150||5161|5170|5100|4999|5089|5280|4954|5004|4941|4983|4960|4982|4959|4963|4955|4979|5015|4931|4912||4877|4849|4821|4753|4734|4801|4801|4820|4811|4860|4825|4846|4900|4908|4809|4576|4600|4620|4680|4674|4741|4782|4899|4949|4880|4862|4878|4852|4840|4881|4830|4817|4815|4909|4929|4931|4932|4928|4952|5019|4929|4882|4974|5160|5185|5328|5172|5115|5161|||5191|5188|5233||5156|5189|5239|5249|5272|5192|5186|5095|5172|5162|5123|5056|5122|5092|5053|4971|5000|4999|5065|5125|5109|5166|5300|5275|5263|5270|5338||5273|5299|5259|5213|5205|5194|5276|5358|5369|5362|5327|5336|5327|5310|5343|5371|5449||5416|5352|5306|5302|5312|5279|5305|5277||5246|5232|5229|5198|5190|5398|5217|5059|5053|5040|4958|4991|4978|5010|4953|4975|5005|4971|4933|4934|4986|4965|4976|4927||4833|4833||||4799|4814|4823|4780|4706|4590|4647|4637|4639|4458|4514|4544|4563|4580|4551|4520|4522|4510|4467|4401|4445|4420|4420|4429|4411|4376||4340|4342|4377|4368|4338|4354|4364|4411|4389|4352|4410|4371|4441||4394|4455|4541|4449|4466|4377|4369|4338|4336|4321|4302|4296|4355|4368|4378|4460|4450|4482||4437|4388|4390|4452|4557|4504|4536|4552|4543|4525|4502
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1635.5|1666.5|1689|1700|1721|1703|1687.5|1636.5|1630|1648|1689|1693.5|1700|1705|1723|1737|1741|1690|1678.5|1657||1636.5|1670|1436.5|1415.5|1353|1528|1635.5|1663.5|1637.5|1644|1616.5|1640|1695|1654.5|1641.5|1652|1657|1699.5|1697||1719|1749|1754.5|1717|1618.5|1664.5|1648.5|1636.5|1643.5|1631|1613|1597|1607.5|1603|1577|1568|1561|1549|1566|1575|1593.5|1658.5|1658.5|1685|1662.5|1655|1693|1703.5|1715|1747|1754.5|1729.5|1752.5|1844.5|1903|1831|1855|1868.5|1876|1846|1823.5|1797|1620|1625|1645.5|1667.5|1652|1650|1669.5|||1608|1626.5|1609||1596|1584|1545.5|1506.5|1526|1516.5|1523.5|1527.5|1560.5|1563|1554|1540.5|1542|1539.5|1526|1497.5|1511|1476.5|1472.5|1504.5|1499.5|1517|1507.5|1498.5|1520|1524.5|1515||1503.5|1468|1441|1412.5|1442|1409.5|1427.5|1451|1462.5|1476|1455|1455|1460|1455.5|1457.5|1491|1490||1498|1466|1467|1472.5|1452.5|1468.5|1546|1272||1248|1247.5|1242.5|1235.5|1255.5|1244|1250|1227.5|1227|1225.5|1215.5|1219.5|1223|1235|1222.5|1202.5|1202|1214|1215.5|1227|1236.5|1236.5|1214|1209||1212|1208.5||||1207|1199.5|1176.5|1159|1186.5|1134.5|1101.5|1114|1106.5|1109.5|1118|1121|1123|1148|1130.5|1119|1131|1144.5|1114|1108.5|1129|1130.5|1152|1157.5|1180|1174||1138.5|1130|1155|1143|1168|1195|1206|1161|1153|1159.5|1160|1163.5|1160||1134|1111.5|1060|1065|1090.5|1073|1082.5|1067|1061|1060.5|1066.5|1089.5|1097.5|1096.5|1105|1104|1113.5|1108.5||1072|1064.5|1074|1131|1148.5|1160|1156.5|1165|1157.5|1179|1162.5
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|4393|4397|4389|4387|4406|4362|4422|4457|4464|4462|4459|4345|4255|4222|4095|4052|3990|3974|3965|3970||3963|4110|4185|3800|3852|3935|3970|3954|3936|3954|3891|3888|3783|3773|3779|3790|3794|3585|3630||3609|3492|3452|3445|3433|3448|3470|3501|3508|3585|3563|3565|3562|3576|3559|3547|3553|3625|3681|3624|3582|3572|3686|3734|3711|3703|3709|3763|3620|3612|3569|3513|3575|3618|3638|3662|3697|3703|3743|3754|3743|3755|3802|3919|3912|3976|3988|3959|3951|||3975|3964|3963||3939|3923|3912|3938|3942|3894|3933|4011|4077|4132|4150|4089|4120|4113|4125|4072|4097|4098|4097|4167|4155|4135|4204|4139|4156|4120|4031||4066|4079|4049|4075|4037|4007|4030|3996|3895|3871|3787|3796|3826|3799|3820|3829|3894||3916|3865|3847|3769|3802|3756|3735|3700||3697|3732|3801|3637|3658|3690|3628|3572|3574|3601|3560|3577|3564|3544|3519|3513|3493|3516|3598|3624|3647|3619|3618|3550||3540|3497||||3500|3530|3518|3478|3500|3458|3452|3495|3515|3521|3623|3676|3654|3716|3584|3599|3305|3315|3291|3240|3260|3236|3269|3257|3299|3300||3278|3216|3267|3269|3279|3278|3293|3304|3287|3208|3208|3281|3283||3282|3229|3269|3228|3227|3171|3210|3208|3236|3230|3211|3172|3206|3220|3239|3350|3356|3320||3282|3206|3253|3283|3346|3347|3388|3458|3457|3431|3455
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2885.5|2899|2939.5|2957|3034.5|3016.5|3003|2955|3051.5|3040.5|3055|3120.5|3112|3088.5|3116.5|3118.5|3130|3079.5|2987|2964||2989.5|2930.5|3038|2993|2923|3230.5|3354.5|3358|3358|3476.5|3531.5|3541|3675|3483|3459|3455|3504|3527.5|3512||3559.5|3577|3507.5|3499.5|3494|3531.5|3540|3569.5|3590|3637.5|3664.5|3691.5|3744.5|3724|3754|3734.5|3723.5|3834.5|3689.5|3695|3722|3615|3541|3636|3549.5|3622|3758.5|3760|3894|3922.5|3948.5|3932.5|4007.5|4033|4007|4011.5|3992|3874|3704|3712.5|3713|3618|3530|3552.5|3595|3581.5|3523.5|3560|3661|||3662.5|3729|3718||3572.5|3502.5|3400|3410|3434|3392.5|3394.5|3465|3395|3179|3227.5|3108|3121|3078.5|3074.5|3072|3158.5|3136.5|3161|3124|3126|3146|3164|3194.5|3219|3267.5|3255||3067.5|2940.5|2783|2782.5|2763.5|2777.5|2794.5|2802|2849|2838|2881|2903.5|2889|2865|2917.5|2910|2914||2877|2885.5|2923|2887.5|2857|2813.5|2762|2781.5||2757.5|2745.5|2748.5|2751|2767.5|2757|2760.5|2775.5|2840.5|2826.5|2894|2862.5|3019.5|3009|2924.5|2898|2909.5|3021.5|3052|2980|2971|2970|2920|2897||2882.5|2861||||2886|2874|2833|2756|2790.5|2812|2803.5|2855|2793.5|2770.5|2795|2786.5|2785|2788|2757|2716.5|2802.5|2765.5|2749|2774.5|2805|2806|2860|2880|2929|2938||2911|2925|2933.5|2906.5|2895.5|2890.5|2825|2864.5|2846|2880|2908.5|2889.5|2929.5||2842|2774.5|2785|2790|2890|2890|2983|3149.5|3401.5|3377.5|3411.5|3474|3535|3475|3509|3520|3457|3442||3428.5|3458.5|3443|3481|3532.5|3486|3468|3489.5|3566|3515|3550
04647|946266|/equities/nifco-inc|TOPIX500|3561|3616|3648|3659|3705|3747|3740|3739|3716|3699|3698|3617|3595|3523|3485|3470|3473|3443|3344|3317||3247|3240|3271|3259|3255|3527|3800|3886|3774|3769|3748|3750|3849|3872|3855|3877|3933|3954|3931||3975|3976|3949|3944|3908|3968|3988|3910|3954|3997|3892|3838|3822|3837|3852|3854|3796|3755|3733|3729|3745|3781|3780|3825|3818|3752|3790|3744|3778|3823|3774|3680|3539|3510|3540|3566|3595|3683|3748|3922|3862|3878|3867|3819|3814|3928|3912|3842|3816|||3803|3807|3842||3743|3851|3792|3759|3795|3804|3848|3850|3902|3935|3964|3879|3930|3925|3849|3813|3821|3738|3766|3905|3876|3881|3900|3868|3949|4011|4005||3929|3899|3834|3807|3798|3789|3745|3800|3893|3934|3724|3674|3679|3626|3637|3663|3669||3678|3711|3769|3761|3777|3806|3755|3811||3771|3820|3834|3911|4016|3965|3893|3873|3886|3875|3869|3860|3874|3924|3905|3825|3849|3907|3934|3970|3979|4019|3848|3890||3871|3726||||3677|3652|3639|3543|3524|3536|3557|3558|3504|3443|3520|3570|3652|3695|3629|3582|3661|3609|3581|3607|3636|3623|3648|3708|3754|3837||3811|3821|3902|3908|3942|3955|3917|3935|3930|3904|3792|3869|3894||3803|3803|3716|3703|3770|3720|3770|3721|3779|3758|3766|3803|3865|3883|3980|4024|3919|3925||3930|3835|3733|3871|3970|3963|3931|3978|3969|4040|3980
04648|946227|/equities/nihon-kohden-corp|TOPIX500|1963|1977.5|1973|1950|1997|1992|2000|1980|1986.5|2006|1989|2059|2017|2000|1953|1931|1914|1888.5|1854|1812.5||1853.5|1812.5|1816|1702.5|1720|2209|2301.5|2320.5|2316|2344|2309.5|2336|2383.5|2423|2446.5|2439|2419|2392|2298||2316.5|2388.5|2358.5|2352|2359|2370.5|2416.5|2388|2341.5|2354|2336|2350|2349|2377.5|2382|2332.5|2360.5|2382.5|2405|2347|2340|2330.5|2383|2386.5|2383.5|2398.5|2427.5|2436.5|2460.5|2418|2409.5|2349.5|2333|2325|2316|2298.5|2257.5|2252|2273|2285|2230|2194.5|2212|2306|2192|2178.5|2171.5|2143.5|2172.5|||2181|2163.5|2155||2148.5|2146|2137.5|2155.5|2115|2098.5|2078.5|2096.5|2121|2084|2087|2021|2005|2001.5|1957|1950.5|1964.5|2006.5|1989.5|2026.5|2008.5|2028.5|2023|1984.5|2014.5|2049.5|2051||2031|2023.5|2019|2015.5|2019|2051.5|2041|2051|2059|2070|2089.5|2110|2117.5|2081|2060.5|2056.5|2075.5||2069|2091.5|2093.5|2103|2113.5|2131.5|2147.5|2115.5||2106|2061|2002.5|2097.5|2219|2270|2259.5|2259|2276.5|2277.5|2268.5|2272.5|2269|2323|2295.5|2290.5|2295|2334.5|2322.5|2335|2391.5|2375|2337|2287.5||2269.5|2255||||2231.5|2199|2200|2144|1898.5|1881.5|1874.5|1891|1861.5|1876.5|1876.5|1868|1854|1832|1823.5|1835|1844.5|1854|1855|1841|1867.5|1873.5|1870|1862|1865|1843.5||1830|1830|1866|1897.5|1935.5|1942.5|1903.5|1893.5|1912.5|1915|1897|1849.5|1854.5||1829|1836|1796.5|1771.5|1772.5|1758|1769|1743.5|1769|1794.5|1764.5|1753|1790|1801|1821|1851|1877|1897||1887.5|1879.5|1867.5|1853|1865.5|1861.5|1849|1846|1844.5|1836|1840.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|642.1|662.7|670.5|673.4|693.3|684.9|683.6|686.1|702.4|702.2|694.4|684.6|691.8|669|662.4|660.5|648.3|645.9|648.9|630.5||625.5|625|632.5|615.8|630|693.2|741.9|724.8|850|855.8|842.5|841.8|879.7|889.4|889.1|902.8|908.5|923|918.4||893.3|882.5|874.9|877.6|853.3|862|852.1|832|833.6|832.9|870.5|866.8|867.5|864.7|841.9|826|819.9|806|809.4|795.9|781.3|780.3|764.8|752|762|766.6|747.4|747.9|753.8|747.2|727.7|740.3|735.4|736.4|740.8|740.5|754.8|772|784|769.1|787.5|773.5|780.3|777.4|763|771.8|772.2|783.4|782.7|||778.4|786.2|877.5||866.2|873.5|877.3|885|861|859.3|873.7|870|887|901.6|920.9|915.8|931.7|920.5|922.4|919.4|938.8|921.9|961|998.6|988|976.6|997.7|967|998|1006.5|1011.5||988.5|965.7|954|973.4|1006.5|993.1|963.8|984.5|983.1|983.5|980|1010|1021|1013|1033|1023|1083.5||1043.5|1052|1054.5|1011|972|934|910.9|930.9||904.9|924.9|938.6|952.9|977.5|973.6|926.4|892.1|784|774.5|779.3|786|784.4|792.9|769.8|752.7|754.4|768.3|785|779.9|793|804.7|803.5|793.5||782.7|780.4||||785|779.9|761.8|757.1|767.3|761|749.9|754|746.1|744.3|748.4|731.9|716.8|718|714.7|683.7|697.8|694.3|713.5|687.6|699.5|696.2|703.4|691.4|693.9|695.8||695.1|706.9|683.4|672|687|679.9|645.9|650.5|658.9|669|675.5|680.4|690.3||665.6|687|699.9|712.5|674.6|663.3|670.1|669|661.2|676|676.4|687.5|697.2|691.5|691.7|701.1|710.1|711.4||718|716.8|699.3|695.5|722|738.7|723.9|734|730.7|740.7|728.8
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|4866|4832|4886|4805|4850|4819|4778|4718|4666|4649|4620|4600|4614|4613|4589|4533|4544|4442|4427|4419||4413|4386|4480|4434|4350|4595|4853|4947|4849|4606|4518|4514|4563|4547|4622|4600|4566|4570|4588||4586|4569|4565|4582|4557|4578|4620|4639|4586|4519|4537|4466|4402|4370|4369|4408|4454|4458|4429|4201|4230|4213|4282|4275|4294|4296|4316|4324|4283|4200|4151|4156|4153|4174|4187|4145|4047|4026|4049|4049|4100|4106|4012|4027|3954|3952|3906|3874|3827|||3914|3898|4660||4579|4621|4639|4670|4637|4537|4586|4550|4596|4669|4766|4644|4701|4690|4616|4517|4496|4389|4431|4544|4538|4611|4693|4607|4774|4814|4764||4737|4739|4661|4648|4598|4567|4568|4597|4641|4575|4586|4668|4679|4653|4671|4687|4726||4632|4609|4649|4611|4657|4553|4611|4626||4574|4533|4542|4668|4674|4652|4305|4368|4333|4355|4360|4381|4428|4421|4430|4419|4380|4508|4497|4506|4493|4469|4462|4405||4388|4424||||4441|4411|4434|4409|4388|4279|4242|4300|4269|4214|4225|4262|4310|4301|4269|4272|4282|4279|4294|4324|4326|4287|4213|4178|4183|4163||4158|4116|4151|4189|4092|4082|4110|4015|4037|4060|4048|4125|4148||4161|3811|3758|3670|3636|3582|3642|3623|3650|3689|3687|3659|3658|3659|3711|3738|3765|3796||3754|3662|3671|3688|3751|3800|3798|3798|3777|3793|3793
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1861|1879|1879.5|1876.5|1883|1873|1865|1884|1888|1905|1893|1879.5|1866|1858.5|1857.5|1860|1866.5|1849|1836|1804||1820.5|1799.5|1828|1823|1794.5|1835.5|1875|1903.5|1860.5|1875|1851|1852|1866|1861.5|1867|1866|1885|1859.5|1841||1835.5|1821|1819|1799.5|1808.5|1823|1834|1879.5|1852|1827|1856|1850|1815.5|1787.5|1771|1829|1730|1541|1531.5|1522.5|1522|1496.5|1473.25|1504|1482.75|1484.5|1487|1500|1505|1521.5|1498.75|1460.75|1464.25|1471|1470|1482.5|1496|1519|1541|1541|1526.5|1535|1556|1586.5|1592.5|1600|1540|1499.75|1504|||1518|1541.5|1559||1536|1527.5|1526|1513.5|1522.5|1481.75|1491.25|1497.25|1491.5|1495.5|1492.5|1475.5|1471|1469.5|1464.25|1462.25|1456|1445.75|1455.75|1488.25|1485.5|1517.5|1546|1535.5|1544|1538.5|1539.5||1520.5|1507.5|1510.5|1493|1488.5|1475.5|1492.75|1497|1519|1502|1515.5|1552|1565.5|1561|1568.5|1591|1591.5||1592|1597.5|1619|1617|1593.5|1590|1593.5|1613||1591.5|1601.5|1598.5|1602.5|1619.5|1619.5|1604.5|1589.5|1585.5|1576.5|1561|1563.5|1560.5|1582.5|1573.5|1559|1573|1594.5|1597|1595.5|1589|1585.5|1571.5|1582||1580|1568||||1540|1524.5|1515.5|1500.5|1511.5|1501|1494.5|1502.5|1507|1502|1518.5|1532|1539.5|1546|1544.5|1555.5|1562|1576.5|1564|1589|1625|1613|1615.5|1619.5|1620.5|1628||1623|1612|1641|1641.5|1603|1609|1588.5|1576.5|1583|1590|1606|1628.5|1662||1656|1648|1624|1622.5|1628.5|1617.5|1634.5|1636|1634|1627.5|1621|1610.5|1613.5|1604|1623.5|1622.5|1612.5|1621||1605.5|1555.5|1563.5|1574.5|1599.5|1600.5|1606.5|1632|1636.5|1637.5|1639
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1457.5|1461|1470|1494|1555|1579|1601|1582|1585|1595.5|1610|1632|1611.5|1597|1593|1587|1582|1550.5|1578.5|1557||1513.5|1619|1559|1547.5|1473|1615|1724.5|1735.5|1717.5|1717.5|1689.5|1680.5|1689.5|1701.5|1737|1736.5|1752|1763|1711.5||1712|1717.5|1706|1706|1682.5|1701.5|1684|1665|1650|1655|1638|1627|1628|1634|1625.5|1608.5|1569.5|1562.5|1581|1545|1570|1599|1603.5|1620|1613.5|1600.5|1608|1615|1639|1645|1636|1610.5|1683|1670|1635|1629.5|1668|1685|1704.5|1679|1673.5|1720|1724|1715|1684.5|1719.5|1719.5|1679|1685|||1649.5|1648|1647||1655|1710|1748|1578|1565.5|1542|1539|1540.5|1561.5|1573.5|1587.5|1572.5|1581.5|1564.5|1548|1533|1583.5|1554|1563.5|1568.5|1548.5|1552.5|1585|1569.5|1627|1649|1680||1602.5|1579.5|1571|1563.5|1576.5|1568.5|1571.5|1574.5|1580|1578|1555|1580|1556|1495|1531.5|1541.5|1559||1588|1584|1596|1556|1516.5|1512|1483|1499||1475|1543.5|1517|1487.5|1496|1475.5|1506|1517.5|1520|1522|1498.5|1508|1479.5|1495.5|1484|1481|1470.5|1481|1480|1473|1511|1486.5|1464|1449||1435|1409||||1403.5|1402.5|1413|1406|1423|1418|1402|1404|1389|1383|1406.5|1394.5|1395|1403.5|1387|1367|1394|1404|1394.5|1419.5|1439.5|1434|1449.5|1459|1436.5|1441.5||1414.5|1431.5|1457.5|1421|1417|1421.5|1407.5|1408|1408|1550.5|1527|1520.5|1504||1483|1452|1428.5|1417.5|1456.5|1435|1499.5|1499|1494|1501|1510|1525|1537.5|1538.5|1592|1590.5|1562|1536||1518|1510.5|1504|1545.5|1602|1597|1600|1644.5|1654|1667|1672.5
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|7745|7944|7838|7835|7968|7979|7930|7958|8009|8053|8170|8314|8333|8268|8178|8143|8142|7954|8011|7834||7866|7699|7831|7519|7196|8079|8151|8414|8374|8384|8344|8429|8530|8595|8622|8678|8689|8835|8942||9021|9170|9000|8988|8858|8940|8929|8965|8995|8812|8637|8667|8684|8648|8536|8575|8546|8810|8730|8449|8536|8600|8653|8754|8757|8770|8944|8875|8884|8710|8631|8366|8312|8256|8287|8342|8398|8496|8487|8538|8542|8600|8418|8440|8030|8000|7654|7884|7833|||7623|7742|7777||7652|7489|7549|7595|7548|7576|7655|7646|7590|7668|7840|7740|7868|7887|7871|7757|7964|8049|8227|8309|8290|8310|8470|8360|8424|8448|8545||8359|8286|8271|8224|8284|8272|8312|8325|8462|8357|8407|8490|8498|8443|8475|8650|8607||8457|8462|8419|8432|9006|9028|8881|8830||8706|8690|8623|8443|8508|8490|8342|8310|8388|8100|8005|8009|8058|8208|8180|8249|8084|8103|8120|8227|8180|8075|7902|7568||7290|7274||||7395|7187|7133|6987|7013|7013|6955|7016|6960|6813|6838|6896|6969|7024|6943|6889|6982|6893|6867|6899|6928|6916|6850|6900|6984|6966||6938|6865|6920|7045|7065|7017|7111|7081|7111|7160|6833|6448|6433||6419|6377|6235|6191|6224|6160|6188|6096|6088|6126|6194|6154|6228|6235|6300|6384|6336|6315||6317|6223|6124|6208|6285|6241|6229|6253|6279|6234|6176
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04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|889|900.7|891.3|901.2|915.1|928.5|926.9|921.6|918.1|921.9|922.8|925|922.7|907.6|918.8|901.9|900.3|893.9|900|889.8||929.3|915.9|934.9|898.4|837.9|921|966|962.9|962.1|960.9|945.9|934.9|958.8|981.5|983.5|993|996.4|1005|1030||1030|1032.5|1023.5|1004.5|1008|1061.5|1064.5|1049|1044.5|1055|1060.5|1080.5|1065|1071.5|1075|1069.5|1058.5|1055|1057.5|1052|1073|1082.5|1085.5|1091.5|1086|1087.5|1120|1123|1105|1083|1079.5|1059.5|1070|1101.5|1074|1085.5|1111|1128|1172|1196.5|1191|1188|1129|1124|1123.5|1104|1088.5|1088.5|1089|||1064|1048.5|1015.5||982.9|982.5|979.5|994.9|975.9|999.7|1019|1017.5|1023|1014|1027.5|1020.5|1034|1047|1057|1066|1079|1062|1077.5|1087.5|1090|1108|1119|1095|1100.5|1103|1114.5||1110.5|1112|1101.5|1089.5|1097|1097.5|1126|1139.5|1143.5|1136.5|1128.5|1139|1139.5|1159|1182.5|1198.5|1173||1138.5|1122|1123|1114.5|1133.5|1223|1198.5|1201.5||1185|1176|1166|1166|1187|1184|1166|1174.5|1199.5|1190.5|1181|1182.5|1144|1148.5|1102.5|1110.5|1107|1141|1157.5|1165|1161.5|1165.5|1160|1158||1170|1162.5||||1146.5|1139|1138.5|1133|1159|1143.5|1111|1120|1115|1115|1120|1097.5|1109.5|1119.5|1119|1115.5|1136.5|1118|1092|1084.5|1109.5|1122|1140.5|1145.5|1170.5|1180||1178|1179|1144|1169|1168.5|1147|1051.5|1056.5|1052.5|1048|1029|1038.5|1043||1024|1021.5|1014|1001|996.3|986.9|1009.5|976.2|972.8|974.2|988.9|1017|1028|1012.5|1017.5|1026.5|1023.5|1018||1014.5|1015|993.4|1006.5|1026.5|1025.5|1036|1044|1052|1091.5|1094.5
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|918|935|937|913|932|934|934|953|970|974|964|948|933|932|938|914|914|895|899|877||886|911|887|902|877|953|984|974|965|967|954|951|961|958|971|975|984|971|963||975|961|937|935|935|938|940|946|956|976|967|968|966|967|967|971|970|970|962|954|967|968|982|986|977|976|968|972|984|992|970|962|962|968|961|977|991|1019|1028|1025|1008|1037|1168|1148|1122|1118|1113|1104|1106|||1105|1104|1111||1098|1116|1121|1131|1123|1124|1124|1138|1157|1175|1168|1157|1161|1157|1162|1154|1174|1170|1174|1191|1187|1203|1243|1228|1227|1220|1220||1187|1184|1174|1175|1157|1168|1153|1133|1143|1129|1142|1143|1155|1176|1177|1164|1173||1173|1153|1178|1170|1128|1138|1191|1293||1430|1392|1391|1415|1397|1371|1362|1378|1361|1388|1413|1381|1317|1295|1283|1280|1294|1305|1311|1320|1337|1346|1324|1315||1304|1280||||1296|1283|1270|1271|1299|1308|1273|1316|1328|1330|1345|1358|1356|1347|1367|1349|1323|1318|1304|1338|1343|1355|1383|1387|1343|1353||1397|1349|1297|1288|1310|1317|1293|1261|1248|1228|1250|1300|1299||1330|1325|1308|1309|1332|1305|1311|1288|1300|1307|1305|1331|1331|1333|1327|1360|1393|1386||1348|1327|1273|1326|1372|1398|1437|1419|1419|1411|1424
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|3493|3579|3539|3578|3593|3526|3527|3563|3609|3630|3519|3570|3559|3510|3510|3424|3416|3341|3420|3397||3375|3378|3148|3193|3129|3295|3423|3482|3470|3481|3503|3455|3447|3466|3472|3470|3472|3517|3578||3582|3554|3456|3448|3419|3410|3411|3373|3345|3328|3274|3229|3219|3227|3218|3178|3175|3138|3215|3224|3205|3160|3168|3154|3175|3104|3081|3103|3141|3247|3079|2899.5|2842|2874|3574|3583|3582|3606|3707|3727|3719|3716|3912|3923|4024|4475|4460|4439|4460|||4468|4455|4369||4348|4351|4343|4330|4295|4249|4301|4339|4340|4311|4341|4326|4372|4363|4378|4372|4348|4353|4402|4484|4490|4598|4625|4580|4677|4684|4685||4615|4625|4536|4520|4541|4580|4581|4525|4605|4584|4652|4847|4940|4804|4897|4877|4900||4961|4955|4982|5050|5049|4922|4998|5119||5213|5170|5166|5225|5281|5212|5212|5238|5316|5330|5298|5321|5327|5255|5145|5131|5130|5177|5217|5286|5278|5290|5274|5269||5256|5258||||5006|5019|4959|4908|4941|4959|4910|5028|4976|4933|5018|5118|5090|5186|5075|5089|5222|5245|5270|5268|5394|5338|5345|5377|5410|5490||5482|5449|5404|5409|5508|5567|5515|5816|5830|5954|5949|5885|5995||6023|6102|6241|5503|5507|5497|5594|5616|5600|5555|5717|5769|5813|5920|6082|6164|6055|6070||6073|5981|6057|6275|6406|6390|6452|6514|6468|6439|6381
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|1685|1709.5|1713.5|1715|1730.5|1710|1689.5|1694|1709|1722.5|1717.5|1700|1690|1667|1672.5|1625|1616.5|1618|1592|1588||1602.5|1644.5|1565.5|1554|1506|1565|1609|1637.5|1625|1628|1608.5|1617|1629|1636.5|1631|1645|1653|1650|1655.5||1650.5|1651.5|1642|1642|1621|1635.5|1647|1650|1624|1655|1609.5|1598.5|1605.5|1598.5|1596.5|1588.5|1568.5|1572.5|1558|1543|1548|1573|1582|1572|1571|1564|1573|1586.5|1628|1668|1658.5|1621.5|1623|1592|1596.5|1607|1592|1578|1602.5|1590|1572.5|1587|1588|1628|1535|1528.5|1525|1496.5|1499|||1503|1503|1511.5||1492.5|1487.5|1484|1500|1494|1492|1494.5|1508|1516.5|1524|1551|1555|1534|1509|1497.5|1468|1468|1465.5|1454|1474|1482.5|1509.5|1516.5|1510|1506.5|1506.5|1489.75||1469|1461.75|1439.75|1435.5|1436.5|1422|1451.5|1455.25|1428.75|1419|1406.25|1417.5|1415.25|1412.5|1417.5|1423.75|1425.25||1426.25|1416.5|1427.75|1427.5|1418.75|1381.75|1378|1389||1390.25|1410|1412.5|1408|1402.75|1386.5|1387.5|1392.75|1390|1388.75|1382.75|1376|1372.25|1382.75|1380.25|1378.75|1380.75|1388.25|1388.75|1391.75|1399|1403.5|1397|1402||1387|1379.5||||1362.75|1350.25|1338.75|1332.75|1337.5|1324.75|1325.75|1325.75|1330|1315|1318.25|1314|1311.25|1317.75|1317.75|1312.5|1318.5|1329.75|1325|1335|1351|1346|1341.75|1353.5|1366|1334.25||1335|1331.5|1335.75|1318|1332|1338.25|1333.75|1338.5|1339.25|1342|1353.5|1416.5|1417.25||1407.5|1404|1396.5|1372.75|1378.25|1369.25|1375|1364.25|1372.25|1367.75|1358.5|1372|1378.25|1380.25|1378.25|1387.25|1376.25|1381.25||1345.25|1350|1332|1352.75|1373|1387.5|1382|1395.5|1390.5|1390.25|1395.75
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|616.2|626|643.8|644.2|658.8|666|667|658|661.2|657|645.2|647.4|645.8|646|655|662|659.2|650.8|645.4|638||639.2|641.4|640.6|635|615.8|653|650.2|656|650|646.6|647|653.4|664.4|670.2|673|678.8|684.4|690|692.8||696.8|693.6|688.4|688.6|695|702|702.6|694.6|692.2|691.2|686.2|680.6|678.8|680.2|671.8|677|670.6|672.2|669.2|667|670.2|684.4|681.6|685|683.8|674.8|675|689.2|690|691.6|687|674|678.2|680.6|680|670.6|664.4|671|674.4|672.8|659|661.8|676|674.2|663.6|668.4|688.4|694.2|700|||697|705|708.2||690.4|697.4|699|699.8|701.4|693.4|697.6|701.6|717|727.6|725.2|724.6|726.6|729.4|720.8|719.2|728.2|734.4|749|741.6|736.8|740.6|757|758.6|762.2|753.6|741.8||736|726|723|731|737.2|727|748.6|754.2|757.8|756.6|763.4|769.4|759|754.6|767.2|745.6|722.4||720.8|721.8|722.8|717.2|702|689.8|708.6|721.8||721.4|747|713.2|711.2|714.6|715|717.4|716|716.6|716.2|699.6|696.4|692.4|701|691.4|696|692.6|702.6|688.8|686|674.4|682|668.8|679.6||679.2|665.4||||653.6|650.6|639|631.4|643.8|641.8|635.2|642.8|638.6|649.8|656.6|651.6|661.4|677|671.8|674|688.6|696.6|697.2|701.6|700.2|692|700.8|702.8|704.6|693.8||691.4|687.2|694|688.2|677|667.6|665.6|656|650.6|645.8|657.4|661|651.8||655.8|666.2|656.8|653.6|651.8|642|651.6|641.6|641.4|648.6|650|655.4|656.4|651.4|648.6|665|678.4|682||676|667.8|675.8|694.8|713|723|741|739.2|751.6|750.2|746.4
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|927.5|943|940.6|943.5|961.5|941.3|925.7|926.3|943.4|935.9|898.2|884.8|874.5|870|870.9|874.9|875.3|871.6|862.2|857.6||860|854.2|879.9|817|804.9|846.5|901|902.9|888.4|895.2|890|891.9|909.3|909|899.9|905|911.2|877.5|875.9||872.3|851.1|848.8|845.7|837.8|853.5|867|872|874.8|873.7|866.6|863.3|870|868|854.1|846.1|850|852.7|856|863|857.8|865.7|883|894.7|887.3|879.3|878.6|883.6|891.9|895.7|882.4|868.7|885.6|905.7|918.7|922.9|918.6|925.2|937|927.7|928.4|929.4|950.8|980|958.7|966.8|961|958.5|954|||959.1|955.9|954||952.1|967.8|975.2|959.7|963|958|947.8|933.5|946.5|956.7|956|940.4|948.4|952.2|947.8|934.2|942.9|945.9|956|966.4|974.1|973.5|1002.5|992|996.6|987|978||965.8|970|962|948.2|947.8|945.3|943.3|955.6|944.7|947.5|943.2|958|953.7|955.4|963|932.7|949.4||937.2|931.5|951.2|949.9|936.4|941.9|938.4|935||914.2|908|916.9|871.5|826.9|823.8|819|807.9|804.9|801.8|790.9|794.5|794.3|798.3|794.6|793.9|792.6|800.9|798.1|804.1|802|806.2|796.6|779.9||775|774.5||||765.2|767.5|771|769.6|772.9|769.6|769.9|757|753.1|763.3|778.9|798.9|810.9|821|812.6|785.7|767.6|756.7|746.8|740.7|744.4|740.3|754.9|754.4|743.3|741.4||729.5|719|709.7|706.3|709.5|711.3|714.6|712.3|708.4|699.8|705.7|699.5|750||744.1|740.9|732.5|716.1|717.8|710.7|713.6|704.5|709.3|699.6|692.5|693.8|698.8|703.9|716.2|731.7|729.8|728.6||717|706.1|703.9|723.5|742.7|741.6|742.7|753|746.1|742.5|747.8
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|154.7|156.9|157|156.6|158.8|156.5|157.7|157.9|155.8|155.6|152.7|153.3|152.4|152|152.8|152.7|151.8|150|150.3|149.6||147|149.6|151.9|151.9|151.4|155|159.5|160.7|159.2|160.2|159.6|159|160.4|161.7|159.9|160.9|161.2|159.9|159.9||160.5|160.3|158.3|157|155.3|157.6|159.1|158.5|157.1|156.4|153.5|151.3|151.4|150.9|149.5|148.6|146.6|145.8|146.4|146.5|146.9|148.4|150|151.6|151.4|150.6|152.1|153|154.7|156.4|154.7|153|154.4|156.8|155.8|152.8|154.3|156.1|153.3|154.4|156.5|157.6|159|161.3|161.6|170.1|169.2|170.6|170.8|||171|171.2|170.9||168.9|171.1|172.4|173.4|172.5|168.3|170.8|172.3|173.5|175.1|175.7|176.1|176.8|176.9|176|175.2|178|177.8|178.4|180.1|180.8|181.9|184.8|185.2|184.4|184.1|183||182.9|181.8|181.9|182.2|181.6|182.3|185.1|185.5|184.3|183.2|181.5|182.3|182.2|183.9|184.4|183.5|182.1||182.3|182.6|183.9|182.6|185.5|182.9|181.9|182.6||181.9|184.9|184.1|186.5|189.3|188.2|187.9|186.3|187.6|185.3|185.9|188.3|189.6|192.9|191.2|189.3|189.3|191.1|188.4|186|182.8|180.6|177.4|175.4||175|173.3||||173.4|173.9|172|171.5|172.6|172.4|171|169.9|169.9|169.8|170.9|171.8|173.7|173.2|172|172.4|172.8|173.7|171.5|172.7|174.1|173.1|173.2|174.3|174.2|174.2||174.7|174.4|175.5|175.4|173.4|175.1|176|174.3|173.7|170.7|172.9|178.5|179.2||179.5|178.8|177.8|174.2|176|174.7|175.7|174.1|174.1|174.5|173.7|173.3|174|175.3|177|177.1|177.4|177.9||175.1|175.3|173.8|175.4|178.6|180.5|182.4|183.4|182|182.3|181.5
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2368.5|2361|2352.5|2418|2430|2408|2415|2479.5|2487.5|2454|2382.5|2388|2390.5|2351|2338|2369.5|2371|2331.5|2309|2285||2212|2156|2213.5|2180.5|2085|2297.5|2555.5|2436|2399.5|2355|2316|2340|2384|2408|2391|2426.5|2490.5|2498.5|2495||2477.5|2481.5|2462|2416|2419.5|2392|2396|2374.5|2350|2350|2346.5|2343.5|2340|2328.5|2380|2343|2315|2328|2326|2220|2200|2176.5|2171|2240|2192.5|2137|2163.5|2181|2169.5|2173|2127|2044.5|2079.5|2042|2054|2039|2042|2055|2089.5|2088|2076|2080|2118|2127.5|2136.5|2219|2297.5|2263.5|2310|||2300.5|2293|2310.5||2264.5|2272.5|2282|2285.5|2307.5|2347.5|2348|2396|2488|2525|2525.5|2486.5|2468|2444|2402|2374|2348.5|2339|2324.5|2338.5|2324.5|2245.5|2313|2242.5|2275|2180|2150||2104|2078.5|2084.5|2077.5|2131|2149|2207.5|2204.5|2163|2130|2137.5|2163.5|2161.5|2141|2149|2168|2226||2228|2246.5|2225|2251.5|2245|2219.5|2248|2211||2190.5|2219|2265|2142.5|2208.5|2151|1757.5|1729|1750|1734|1735.5|1753|1740|1746.5|1724.5|1740|1732|1756.5|1750|1723.5|1673|1679.5|1651.5|1617||1556|1564.5||||1555.5|1543.5|1530|1511|1523.5|1512.5|1510|1526|1513.5|1490|1547|1572|1594|1520|1501|1496|1524|1499.5|1471|1472.5|1482.5|1454|1441|1444|1451|1449||1429.5|1422.5|1442|1442.5|1445|1462.5|1467|1485.5|1488|1462.5|1506.5|1533|1522||1522|1496|1465|1458|1467.5|1473|1495.5|1487.5|1481.5|1478.5|1478|1476.5|1475.5|1463|1498.5|1506|1504|1509.5||1473|1443|1459|1507|1539|1530|1526|1533|1554|1555|1675
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4735|4875|4959|5037|5187|5323|5280|5196|5154|5133|5057|5228|5109|5079|5082|5140|5064|4929|4815|4719||4591|4604|4628|4633|4334|4698|4904|4906|4755|4682|4703|4659|4870|4830|4539|4633|4677|4724|4748||4750|4844|4830|4753|4923|5069|5199|5070|4960|4866|4686|4654|4637|4723|4700|4713|4685|4821|4794|4810|4810|4758|4790|5064|5057|5119|5079|5034|5138|5119|5065|5047|5171|5215|5129|4915|4928|4962|5038|4984|4933|4842|4834|4772|4691|4664|4463|4545|4305|||4339|4446|4485||4208|4191|4195|4275|4262|4233|4110|4099|4205|4199|4110|4114|4103|4114|4143|4127|4123|4063|4076|4134|4175|4292|4324|4193|4245|4272|4312||4463|4455|4323|4348|4433|4440|4521|4601|4679|4704|4677|4787|4809|4876|4769|4799|4849||4941|4980|4869|4794|4864|4843|4817|4705||4662|4923|4924|4847|5104|5068|5178|5116|5143|5082|5174|5148|5019|5108|5016|5055|5121|5236|5100|4937|4723|4682|4699|4734||4818|4777||||4408|4445|4556|4382|4670|4590|4444|4347|4200|4169|3925|3860|3939|3962|3934|3931|4054|4099|4078|4057|4025|3976|3966|4023|4033|3970||3938|3893|3815|3800|3727|3777|3752|3714|3707|3611|3602|3610|3678||3838|3813|3886|3839|3882|3793|3810|3774|3899|3869|3851|3943|3952|4004|4028|4045|4112|4157||3984|3882|3927|3909|3973|4026|4116|4152|4168|4200|4300
04667|946274|/equities/nipro-corp|TOPIX500|1340|1343|1345|1347|1327.5|1299|1299|1299|1299.5|1300|1293.5|1290|1276|1282|1289.5|1281.5|1270|1250|1252.5|1247.5||1262|1253|1276|1247|1231|1270.5|1310|1323.5|1344.5|1346.5|1313|1312.5|1301.5|1303.5|1308.5|1302|1313.5|1308|1301||1301.5|1300|1283|1283|1270.5|1294|1288.5|1282.5|1278.5|1279|1263|1268|1265.5|1267|1249|1236.5|1237|1232.5|1228.5|1244.5|1253|1239|1244.5|1252|1247.5|1236|1262.5|1253|1221.5|1230|1216|1186|1211|1202|1187.5|1187.5|1187.5|1197.5|1217.5|1204|1206|1218|1230.5|1246|1252.5|1280.5|1269.5|1266.5|1269.5|||1277|1268|1277||1260.5|1266|1265.5|1269|1259|1238|1252|1260|1291|1302.5|1277|1270|1273|1276.5|1279|1268.5|1276|1278|1282.5|1241|1230.5|1218|1246|1211|1223.5|1224|1220.5||1215|1205|1204.5|1202|1204.5|1196.5|1226.5|1237.5|1251.5|1263|1236.5|1233|1242|1260|1264|1277.5|1270||1274.5|1289|1279|1266.5|1212|1222|1235.5|1232.5||1243.5|1274.5|1201.5|1206|1196|1198|1196|1193|1185|1196.5|1194|1202|1200.5|1229.5|1224|1191|1185|1202.5|1204|1197.5|1192|1176.5|1157|1137.5||1129|1120.5||||1111.5|1106.5|1102|1097.5|1104|1092|1094.5|1109.5|1119.5|1137|1135|1139|1136|1128.5|1123.5|1134.5|1142.5|1141|1126|1132.5|1134.5|1122.5|1136.5|1150|1134.5|1122||1103|1099|1118|1117|1122.5|1113.5|1107|1102|1096|1159.5|1163|1154|1168||1173.5|1169|1147.5|1132|1136.5|1125.5|1138.5|1132|1103|1091.5|1095|1092.5|1100|1094.5|1080|1066.5|1103.5|1098||1097.5|1088.5|1105|1135.5|1204.5|1215|1209.5|1216|1220|1211.5|1210.5
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2330.5|2370|2389|2385|2413.5|2410|2402.5|2419|2440|2458|2450|2465.5|2455.5|2448|2426.5|2401|2388.5|2344.5|2364|2333||2290|2324|2315|2312|2263.5|2383|2455|2501.5|2463|2469.5|2478.5|2472|2494.5|2508|2498|2500|2511.5|2502|2500||2505.5|2504|2468|2452.5|2476.5|2545|2592.5|2582.5|2585|2607.5|2579.5|2560.5|2549|2562|2562|2594|2574.5|2542.5|2545.5|2534.5|2513|2531|2546|2554.5|2545|2504|2507|2508.5|2505.5|2508|2477|2444.5|2476|2478|2479.5|2483.5|2493.5|2487|2492|2467|2463.5|2467.5|2505|2519|2490|2441|2435|2469.5|2445|||2458|2458|2468.5||2469.5|2485|2490|2503|2518.5|2434.5|2438.5|2449|2457.5|2467|2486.5|2492.5|2504|2506.5|2502.5|2493|2518.5|2499|2516|2535|2538.5|2493|2542.5|2539.5|2558|2529|2505||2472.5|2471.5|2461.5|2404.5|2393.5|2376|2383|2377.5|2399.5|2404.5|2402.5|2413.5|2425|2414.5|2432.5|2454|2420||2406|2414|2442.5|2443|2474.5|2453|2487|2522.5||2493|2484|2469.5|2504|2478|2474|2473.5|2458.5|2465|2451|2479.5|2486|2462|2488.5|2473|2441|2437|2466.5|2485|2479|2483.5|2485|2475|2460||2433.5|2393||||2395|2380.5|2380|2383|2396|2403.5|2383.5|2382|2391.5|2406|2413|2450|2443.5|2447.5|2439.5|2468|2467|2448|2432.5|2424.5|2408|2403.5|2371|2366|2382|2386||2393.5|2396.5|2450|2448|2415|2434|2419.5|2399.5|2391|2385.5|2404.5|2438|2455||2476|2479.5|2429|2398|2415|2415|2417|2409.5|2394.5|2401|2411.5|2394.5|2393.5|2419|2428.5|2437.5|2477.5|2491||2491|2460|2444.5|2515|2518.5|2525|2535|2551|2576|2575|2552.5
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|5217|5260|5263|5298|5385|5269|5250|5195|5225|5135|5017|4905|4788|4782|4779|4840|4819|4736|4712|4684||4670|4582|4627|4591|4354|4641|4822|4900|4811|4841|4792|4805|4891|4926|4864|4880|4914|4894|4849||4815|4765|4708|4697|4708|4707|4650|4553|4588|4554|4532|4525|4520|4537|4508|4525|4518|4435|4454|4454|4428|4397|4427|4410|4389|4371|4379|4362|4389|4410|4395|4386|4419|4438|4435|4443|4438|4531|4605|4600|4588|4516|4536|4617|4679|4677|4642|4653|4678|||4615|4592|4582||4720|4428|4422|4419|4392|4421|4437|4504|4572|4586|4559|4546|4567|4495|4463|4413|4452|4430|4419|4490|4527|4434|4595|4554|4585|4595|4599||4529|4512|4473|4441|4517|4514|4523|4523|4576|4575|4582|4586|4560|4567|4555|4537|4556||4555|4597|4609|4587|4443|4421|4414|4405||4385|4488|4479|4400|4084|4063|4064|4057|4038|4032|4049|4058|4052|4077|4070|4089|4095|4137|4109|4128|4117|4102|4083|4032||4018|4059||||3936|3906|3893|3875|3880|3876|3840|3841|3823|3828|3841|3923|3922|3937|3922|3883|3925|3903|3908|3952|3963|3916|3943|3974|3851|3862||3863|3780|3747|3733|3704|3718|3703|3737|3754|3782|3863|3826|3626||3647|3649|3637|3688|3532|3517|3522|3479|3517|3567|3570|3575|3517|3513|3555|3596|3615|3633||3595|3534|3588|3659|3724|3763|3784|3845|3832|3854|3851
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4998|5099|5063|5007|5067|5030|5038|5084|5059|4974|4952|4980|4929|4942|4989|4818|4767|4687|4773|4745||4696|4615|4552|4527|4388|4589|4798|4874|4788|4861|4802|4745|4840|4918|4990|5101|5137|5091|5059||5094|5078|4937|4983|4928|4881|4948|4965|4947|5103|5118|5010|5059|4977|4994|4911|4887|4856|4793|4597|4581|4616|4665|4729|4671|4683|4745|4782|4826|4761|4408|4498|4584|4476|4497|4528|4558|4641|4779|4884|4747|4860|5210|5258|5538|5550|5510|5422|5444|||5407|5418|5553||5505|5561|5692|5649|5580|5499|5627|5589|5491|5475|5594|5545|5645|5647|5676|5676|5800|5763|5778|5809|5778|5811|5960|5899|6055|6123|6153||6005|6019|5921|5994|5880|5878|6061|6179|6129|6163|6214|6349|6296|6368|6300|6276|6393||6300|6350|6314|6305|6374|6328|6299|6284||6278|6275|6167|6158|6189|6126|5914|5924|5992|5999|5931|5921|5874|5927|5894|5882|5878|6166|6167|6159|6097|5944|5874|5671||5634|5555||||5542|5561|5549|5498|5603|5527|5504|5552|5435|5294|5089|5013|4970|5095|5061|5097|5275|5262|5251|5303|5475|5414|5432|5539|5644|5695||5622|5633|5605|5618|5699|5733|5694|6185|6492|6506|6427|6379|6420||6317|6252|6128|6028|6094|6098|6311|6321|6348|6397|6388|6397|6427|6360|6429|6506|6559|6488||6362|6380|6303|6301|6514|6398|6426|6404|6494|6546|6516
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|409.5|416.7|422.7|421.6|434.1|435.8|427.6|427.1|429.3|432.2|424.5|444.3|437.9|444|449.2|447.9|453.8|438.4|427.1|417.8||420.8|424.2|433.5|429.7|412.7|454|485.8|490.4|486.7|482.9|482.3|520.5|536.2|545.1|540.3|548.4|553.1|564.2|559.2||560.7|562.8|553.4|561.4|567.7|576|577.5|553.5|550.9|555.8|548.5|547.7|548.2|548.4|547.1|547.6|544.9|545.7|531.9|531|539.1|546.2|545.6|551.5|545.8|534.3|541.3|550.2|563.7|573.3|559.5|551.9|565.7|564.3|559.8|556.2|561.9|558.7|565.5|563.9|556.7|562.8|587.8|574.3|562.4|597|578.5|580.7|583|||581.9|582|581.7||551.6|554.9|558.8|559.5|551|572.7|577.3|585.7|589.2|587.3|593.4|589.4|600.2|591.4|583.3|578.1|590.9|592.1|603.5|616.3|610.9|606.2|608|616.5|644.5|651.5|625.9||608.8|621.7|581.6|568.7|555.5|543|540.7|554.7|581.9|585.6|582.1|600.3|597.3|603.4|590.4|580.4|577||575.6|570.7|568.3|565.5|560.9|551.5|560|560.5||575.2|625.4|623|601.7|599.3|588.5|588.5|589|576.9|578.4|571.9|577|578.7|583.7|583.7|579.6|577.9|580|571.4|575.6|582.5|589.4|575.1|571.8||572.8|563.6||||559|552.2|557.9|560.8|569.8|568.5|571.5|581.8|570.7|559.9|553.1|558|578.5|580|578.8|566|587.6|583|572.9|577|588.8|589|583.8|593.5|599.8|600||591.9|596.2|621.2|616.1|617.5|613.5|598.8|616|642.2|635.5|635.5|617.7|611.9||615.2|598.6|578.6|584.3|595.4|591.4|611.9|604.7|604.4|609.8|618.1|638.7|632.3|620.9|629.5|642.7|638|628.1||609.2|611|612.3|658|677.1|687|689.6|673|689.9|695|694.4
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1903|1888|1887|1885|1898.5|1900.5|1900|1909|1935|1932.5|1903.5|1892.5|1872|1876|1883|1866|1864.5|1846|1845|1809||1842|1834.5|1857|1836|1830|1877|1956.5|1877|1851|1847.5|1831.5|1839.5|1852.5|1863|1879|1899|1886|1844|1856||1862.5|1847.5|1815|1825.5|1810|1835|1844|1847|1851.5|1869.5|1869|1858|1862.5|1853.5|1833.5|1827.5|1833.5|1815|1802.5|1808|1816|1793.5|1817.5|1826.5|1802|1807|1803|1806.5|1781.5|1797.5|1767.5|1742|1749|1753|1756|1764.5|1796|1820|1851.5|1876.5|1872.5|1895.5|2067|2081.5|2082|2110.5|2096|2070.5|2083|||2097|2085|2064||2054|2035.5|2040|2049.5|2044|1980|2005.5|2029.5|2081.5|2093.5|2109|2101|2115.5|2130|2134|2121|2123|2111|2123.5|2125|2112|2158|2185|2185.5|2262|2272|2236||2200|2194|2179.5|2167|2100|2094|2047.5|2028|2043|2041|2045|2075.5|2106.5|2119|2138|2151.5|2153.5||2153|2148|2161.5|2141.5|2128.5|2128|2120.5|2074.5||2099.5|2115|2120|2134|2106.5|2115|2116.5|2134|2120|2104.5|2075.5|2068.5|2053|2077|2048.5|2049.5|2044|2046|2055.5|2055|2075|2054.5|2034.5|2003||1965.5|1957.5||||1906|1909|1910.5|1895.5|1897|1898|1879|1913.5|1923.5|1921|1972|2062.5|2088|2078.5|2074.5|2080|2067|2078|2047|2050|2068.5|2058|2093.5|2105|2110|2105.5||2096.5|2110|2138.5|2130.5|2140|2173.5|2195.5|2202|2185.5|2156.5|2191.5|2217.5|2250||2307|2338|2285.5|2122|1863|1825|1829|1834.5|1830|1826|1806.5|1794|1807|1826|1832.5|1862|1867|1875||1849|1823.5|1836.5|1882.5|1928|1911|1930|1959.5|1975.5|1964|1944.5
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|925.6|943|946.5|964.2|976.4|983|979.6|975.5|978|987.8|986.6|986.8|983.6|990|998|1001.5|1002|983.7|954.6|945.9||954.5|954.9|965|988.5|967.5|1047.5|1089|1104.5|1094.5|1100|1084|1080.5|1101|1098.5|1096|1097|1121|1137|1115.5||1103.5|1104|1070|1083|1084|1103.5|1105|1095|1093.5|1096|1084.5|1086|1116|1120|1104.5|1111|1104|1104.5|1106|1114|1115.5|1108.5|1103|1096.5|1082|1071.5|1072.5|1099.5|1101.5|1109.5|1092.5|1076.5|1097|1096|1104.5|1101|1109.5|1117|1135.5|1141|1129.5|1138|1159|1156|1141|1177|1212.5|1184|1188.5|||1182.5|1201|1209.5||1190.5|1184.5|1176.5|1167.5|1164.5|1163|1168.5|1174.5|1210.5|1217.5|1223.5|1218|1219.5|1218.5|1204.5|1209|1194.5|1195|1199.5|1238.5|1236.5|1225|1247|1229|1230|1232.5|1235.5||1227|1216|1208.5|1197|1202.5|1184.5|1207|1219.5|1248.5|1251|1247.5|1246.5|1255.5|1291.5|1307|1310.5|1321||1261.5|1253|1263|1261.5|1259.5|1271|1272|1361||1361|1245.5|1247|1239|1240|1227|1225|1229.5|1207|1204|1201.5|1211|1199|1209|1204|1195|1199|1201|1208|1210.5|1183|1206.5|1182|1176||1174|1150||||1149.5|1134|1145.5|1137.5|1136|1118|1108.5|1119|1097|1092|1082.5|1098|1101|1111|1106|1111|1109.5|1107|1093.5|1094|1100.5|1093|1083.5|1092|1116|1113||1106|1102|1120|1115|1121|1122|1113.5|1112.5|1102.5|1099|1110.5|1134.5|1132||1116|1106.5|1084|1087|1102|1093|1102.5|1101|1102|1090|1092|1102.5|1103.5|1100.5|1107|1108|1104.5|1108||1078.5|1064|1073.5|1123|1137|1144|1144|1144|1132|1118|1111.5
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3930|3872|3817|3814|3824|3821|3847|3845|3921|3935|3796|3810|3773|3832|3836|3835|3865|3810|3848|3815||3757|3809|3805|4110|4094|4303|4481|4488|4440|4434|4377|4342|4345|4368|4336|4398|4395|4244|4268||4320|4295|4232|4199|4229|4182|4198|4150|4127|4127|4123|4118|4119|4122|4157|4167|4173|4138|4210|4192|4140|4147|4205|4183|4123|4173|4194|4166|4039|4019|3974|3955|3996|4006|4044|4049|4076|4097|4132|4156|4133|4103|4131|4184|4329|4312|4192|4205|4207|||4225|4255|4232||4168|4245|4225|4248|4275|4097|4117|4080|4080|4109|4146|4089|4106|4095|4157|4168|4129|4117|4210|4232|4203|4250|4317|4292|4360|4331|4316||4337|4333|4316|4273|4257|4274|4206|4232|4317|4320|4313|4385|4437|4427|4457|4438|4456||4471|4515|4528|4458|4415|4429|4503|4767||4763|4755|4774|4798|4798|4815|4820|4878|4913|4854|4900|4961|5000|5050|5045|5077|5109|5203|5186|5184|5198|5128|5080|4973||5015|4996||||4965|4965|4930|4916.6602|4886.6602|4848.3301|4800|4841.6602|4821.6602|4796.6602|4953.3301|5004.9902|5059.9902|5149.9902|5113.3301|5119.9902|5224.9902|5091.6602|5073.3301|5006.6602|4965|4935|4975|5008.3301|5059.9902|4963.3301||4926.6602|4870|4843.3301|4816.6602|4870|4981.6602|5039.9902|5013.3301|4931.6602|4773.3301|4531.6602|4543.3301|4573.3301||4545|4470|4383.3301|4250|4240|4246.6602|4165|4126.6602|4175|4113.3301|4095|3996.6599|4033.3301|4088.3301|4151.6602|4266.6602|4338.3301|4413.3301||4388.3301|4405|4263.3301|4150|4158.3301|4171.6602|4230|4228.3301|4210|4178.3301|4075
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|4496|4534|4594|4468|4295|4277|4438|4473|4513|4524|4480|4307|4288|4166|4067|4002|3925|3887|3947|3958||4017|4043|3749|3722|3667|3633|3679|3611|3550|3582|3575|3657|3595|3558|3474|3560|3606|3469|3504||3501|3363|3304|3312|3336|3328|3370|3437|3377|3490|3433|3382|3430|3460|3435|3457|3405|3408|3407|3362|3418|3440|3411|3453|3431|3467|3530|3569|3488|3498|3484|3420|3518|3536|3577|3592|3640|3630|3659|3697|3757|3717|3801|4283|4197|4191|4188|4188|4231|||4262|4270|4327||4372|4362|4350|4364|4310|4305|4416|4468|4568|4684|4729|4729|4778|4780|4802|4732|4758|4672|4719|4829|4732|4721|4792|4799|4884|4756|4754||4652|4680|4643|4704|4760|4819|4839|4739|4768|4742|4554|4502|4485|4428|4368|4369|4422||4404|4354|4404|4431|4379|4278|4241|4308||4296|4007|3939|3956|4007|3964|3917|3855|3808|3794|3858|3943|3838|3782|3698|3693|3672|3782|3840|3856|3779|3650|3633|3635||3572|3694||||3780|3820|3810|3723|3731|3715|3694|3695|3665|3729|3766|3701|3583|3606|3609|3764|3641|3648|3507|3458|3410|3489|3529|3489|3399|3365||3378|3338|3138|3057|3090|3138|3005|3073|3242|3282|3273|3277|3334||3341|3331|3288|3274|3266|3213|3195|3145|3120|3145|3173|3146|3150|3166|3261|3210|3182|3156||3136|3160|3163|3230|3336|3417|3388|3393|3456|3419|3438
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|2247|2299|2294|2352|2471|2497|2432|2345|2348|2357|2310|2338|2329|2290|2346|2345|2324|2259|2310|2287||2183|2168|2232|2137|2158|2368|2584|2683|2683|2827|2591|2617|2666|2714|2738|2719|2702|2754|2712||2710|2737|2652|2638|2610|2629|2632|2600|2565|2554|2568|2563|2599|2594|2573|2623|2631|2584|2478|2459|2518|2549|2538|2464|2462|2497|2370|2370|2379|2438|2408|2420|2473|2469|2472|2434|2459|2461|2480|2500|2476|2480|2495|2490|2510|2524|2554|2608|2585|||2593|2625|2668||2872|2850|2838|2794|2789|2811|2842|2868|2878|2904|2950|2901|2896|2901|2852|2782|2857|2780|2784|2798|2773|2823|2887|2852|2886|2883|2889||2869|2824|2762|2775|2784|2751|2747|2789|2810|2791|2817|2855|2824|2767|2782|2806|2854||2815|2809|2813|2835|2858|2877|2676|2652||2633|2626|2589|2561|2584|2575|2557|2478|2465|2405|2278|2271|2277|2323|2277|2239|2248|2317|2274|2272|2309|2233|2175|2165||2167|2148||||2142|2128|2138|2109|2135|2112|2110|2144|2054|1998.4|2004|1995.4|2056|2056|2043|2050|2100|2081|2074|2102|2130|2108|2091|2124|2134|2144||2115|2129|2165|2148|2127|2128|2099|2095|2076|2075|2055|2043|2044||2024|2018|1964.4|1957.8|1944.6|1886.2|1896.8|1884.8|1888.2|1895.8|1916.2|1943.6|1950.4|1950.4|1979.4|2012|1965.8|1954||1916.4|1906.4|1899.4|1934|2003|1969|1993|2026|2035|2052|2044
04677|952080|/equities/nof-corp|TOPIX500|2217.5|2243.5|2276.5|2286|2273|2275|2273|2266|2265|2238.5|2230.5|2237|2210|2150|2175|2156|2165.5|2075|2051.5|2065||2048.5|2042.5|2098|1935.5|1880.5|2029|2115.5|2159|2155|2177|2152.5|2187.5|2258|2280.5|2306.5|2316|2311.5|2306.5|2320||2317.5|2310.5|2288|2293|2263|2250.5|2246.5|2231.5|2232|2235|2206.5|2171|2158.5|2138|2152|2161.5|2123.5|2082|2082.5|2041.5|2056.5|2082.5|2080|2085|2092|2087|2095|2090|2093|2077|2067.5|2038.5|2057|2065|2010.5|2015.5|2041.5|2033|2078|2069|2077|2110.5|2148|2120|2134|2122|2132|2106|2129|||2140|2155|2123||2096.5|2096.5|2109|2102|2109.5|2160|2171.5|2157|2156.5|2128.5|2128.5|2106.5|2080|2068|2065|2032.5|2057.5|2047.5|2042.5|2126.5|2090|2149.5|2181.6599|2183.6599|2221.3301|2228.3301|2248||2192.3301|2181.6599|2188|2192.6599|2200|2204.6599|2226.3301|2237.3301|2286|2259.6599|2233|2281.3301|2276.6599|2258.6599|2275.6599|2383.6599|2407.6599||2389.3301|2353.3301|2374.3301|2409|2418|2375.6599|2370.3301|2373.6599||2454.6599|2422|2366.6599|2319.6599|2304.6599|2274.3301|2241|2234.3301|2240|2229.6599|2234.3301|2266.3301|2264.3301|2306.3301|2303|2267.3301|2252.6599|2291.6599|2340|2360.3301|2354.6599|2358.3301|2336.3301|2320.6599||2321.3301|2330.6599||||2344|2337.6599|2341.6599|2327|2355|2324.6599|2298.3301|2314|2281.6599|2277.3301|2301.6599|2296.3301|2302.3301|2302.3301|2291.3301|2293.3301|2310|2312|2281.6599|2284.3301|2318.6599|2288.3301|2291|2313|2327.6599|2301.3301||2284.3301|2281.6599|2323.3301|2300|2283.3301|2288.6599|2274.3301|2276.6599|2271|2253.3301|2274.3301|2304.6599|2313.6599||2245.3301|2128|1977.66|1965.33|1985|1981.66|2011.33|2009.33|2011|2024|2001.66|2003.66|2004|1988.33|2014.33|2018|2040|2050.6599||2025.66|2002|1965.33|1966.33|2003|2020|1998|2028|2025.33|2050|2084
04678|946241|/equities/nok-corp|TOPIX500|2371|2394.5|2405.5|2460|2474|2459.5|2425.5|2379.5|2278|2275|2280.5|2282.5|2236|2230|2225.5|2214.5|2215.5|2169.5|2142|2130.5||2124|2085.5|2075.5|2096.5|2075|2079.5|2178|2225.5|2158|2181|2144|2175|2239|2239.5|2230|2226|2224.5|2264.5|2263.5||2222.5|2220|2179.5|2171|2158.5|2197|2203.5|2178|2164|2174.5|2149.5|2148.5|2163.5|2157.5|2127|2140|2120.5|2143|2140|2127.5|2144.5|2168|2138|2112.5|2113|2093.5|2168.5|2173.5|2165|2210|2175|2114|2126|2130|2133.5|2135|2148.5|2141.5|2149.5|2130|2137|2154|2160|2183.5|2289.5|2297|2292.5|2290.5|2281|||2278.5|2288.5|2300||2267.5|2275|2251.5|2141|2144|2121.5|2142|2120|2152|2146|2145.5|2117|2137|2134.5|2116.5|2071.5|2060.5|2031|2040|2100.5|2101.5|2118|2144.5|2129.5|2172|2154|2124.5||2104.5|2105|2019.5|2004.5|2039|2010|2002|2005.5|2065|2067.5|2069.5|2118|2128|2130|2141|2148|2132||2117|2093|2105|2146.5|2170|2138.5|2142|2135.5||2101.5|2079.5|2105|2099|2112|1965|1969|1973|1972|1973.5|1945.5|1955.5|1954.5|1988|1983.5|1972|1988.5|2026|2010.5|2010|2049.5|2040|2012.5|2008||1971|1930||||1896|1892|1875|1855.5|1862|1866.5|1865|1868|1848|1865|1888|1899.5|1905.5|1902|1876|1859|1909|1896|1880|1884.5|1915|1894.5|1892.5|1914.5|1912|1905||1893|1869|1942.5|1924.5|1952.5|1969.5|1956.5|1958.5|1949.5|1913.5|1843.5|1850.5|1866||1856|1835|1777.5|1814.5|1851|1858.5|1878.5|1850|1876|1898.5|1904.5|1919|1905|1875|1922|1963|1953.5|1973.5||1925|1922|1927.5|2004|2037.5|2029|2038|2069|2095|2108|2090
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|788.4|817.1|829.7|838.3|866.6|862|848.7|842|836.8|838.6|845|846.3|843.4|847.2|853|858.1|855.6|831|806.3|785||761.6|745|775.9|734.7|720|852.8|940|949.3|916.9|913.3|895|904.9|959|969.3|972.1|974.8|993|1021|989.7||959.9|983.7|979|960|966.8|971|972.8|979.4|964.4|940.3|932|937.3|946.2|934.9|906.3|908.5|893.4|909.8|913.1|914.4|926.7|938.9|927.5|972.4|976.5|984.5|992|972.9|998|996.4|953.8|923.4|957|942.5|943.2|937.7|946.3|930|912.8|921.7|920.2|918.1|907.7|897|891.3|895.6|893.8|921.9|928.2|||876.7|878.9|919.6||922.2|916.8|921.4|916|904.1|902.3|910.6|920|940.4|958|963.4|958.6|947.7|952.7|957.5|928.7|954.3|935.4|941.3|985|979.7|974|991.5|983.5|1006|1002|989||954|947.9|917.7|908.2|909.9|892.5|901|930.8|947|918.1|912.5|887.9|871.1|857|864.4|871.9|855.6||851.3|839.6|854.7|842|831.5|815.6|810.7|822.4||815.5|814.6|816.4|823.3|813.3|798.2|829.9|769.2|764|770|752.9|764.8|743.2|749.8|752.2|734|734.1|752.1|738.5|728|708|699.3|681.7|682.5||670|645.9||||646.9|637.9|636.4|631.9|643|645.5|637.9|647|628.6|629.8|620|619.5|619|614.7|610.6|605.7|609.4|612|608.1|606.8|609.9|607.3|602.1|608.2|610.1|616.6||610.3|618.2|624.7|615.9|613.4|617.5|607.6|607.7|604.5|604.6|614.6|620.8|622.5||608.8|597.5|584.9|588.7|579.8|575.9|583.3|581|581.2|589.8|595|603.9|605.4|594.5|613.4|614.5|615.7|613||604.6|589.4|576.6|598.5|612.8|609.4|615.4|621.3|626|635.6|639.3
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|4094|4110|4147|4094|4246|4245|4188|4164|4120|4134|4126|4109|4109|4108|4201|4230|4140|4050|4037|3876||3803|3836|3868|3807|3606|3825|4137|4252|4191|4150|4098|4048|4224|4336|4305|4399|4417|4398|4235||4261|4152|4099|4108|4127|4185|4205|4195|4122|4145|4037|4017|4010|4052|3936|3916|3933|3950|4015|4043|4087|4050|4132|4200|4169|4135|4244|4263|4195|4145|4041|3858|3883|3926|3882|3911|3999|4108|4203|4239|4239|4263|4359|4375|4476|4591|4521|4539|4594|||4524|4510|4557||4461|4237|4223|4240|4169|4137|4186|4232|4288|4323|4396|4264|4359|4348|4297|4207|4307|4280|4277|4382|4422|4285|4295|4152|4073|4110|4093||3978|3894|3844|3704|3765|3697|3799|3860|3989|3944|3889|3963|3838|3770|3778|3791|3892||3855|3728|3730|3717|3742|3782|3845|3864||3863|3812|3813|3869|3961|3962|3992|4082|4022|3985|3989|3980|3997|4135|4126|4028|4010|4060|4098|4130|4127|4106|4037|3943||3848|3748||||3718|3698|3708|3667|3667|3644|3660|3704|3676|3646|3699|3779|3770|3740|3683|3696|3745|3748|3699|3653|3652|3618|3657|3687|3716|3727||3702|3729|3806|3780|3761|3735|3675|3683|3622|3617|3681|3701|3690||3665|3602|3517|3455|3500|3685|3733|3669|3723|3730|3705|3769|3757|3778|3842|3878|3890|3869||3812|3728|3717|3818|3830|3791|3804|3830|3870|3894|3905
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|5226|5195|5255|5007|5025|4932|4981|4986|4999|5022|4946|4930|4896|4822|4800|4749|4735|4724|4721|4701||4706|4626|4668|4480|4539|4643|4691|4677|4727|4750|4706|4426|4560|4604|4659|4704|4655|4700|4719||4707|4678|4664|4708|4617|4687|4700|4652|4633|4572|4603|4541|4578|4529|4409|4471|4300|4278|4248|4230|4244|4227|4187|4268|4228|4175|4223|4155|4223|4225|4211|4150|4169|4205|4210|4194|4239|4265|4332|4262|4256|4292|4244|4165|4069|4127|4121|4153|4154|||3983|3916|3970||4074|4008|4025|4000|3976|3911|3944|3945|3958|4045|4136|4102|4257|4247|4239|4242|4246|4123|4228|4290|4276|4377|4382|4210|4306|4274|4314||4203|4208|4169|4162|4271|4239|4295|4389|4449|4439|4471|4313|4221|4217|4150|4205|4224||4186|4118|4122|4140|4175|4198|4184|4356||4181|4281|4258|4186|4214|4227|4325|4543|4400|4365|4393|4398|4414|4472|4428|4423|4436|4556|4586|4581|4425|4425|4408|4311||4225|4199||||4118|4107|4152|4118|4124|4074|4043|4119|4110|4108|4102|4091|4026|4031|4035|4093|4177|4177|4182|4187|4179|4168|4155|4124|4170|4216||4228|4257|4242|4222|4151|4135|4071|4101|4102|4133|4091|4167|4260||4164|4112|3964|3833|3918|3720|3782|3750|3726|3779|3811|3816|3836|3808|3957|4007|3959|3949||3915|3919|3910|3845|3937|4030|4089|4080|4129|4108|4093
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|722.7|729.1|733.2|740.2|755.1|757.4|755.5|753|751.7|752.4|747.2|756.2|754.5|757|754.2|758|758|738.5|728.4|721.8||727.9|725.5|737|733|730|741.2|774.9|797|825.5|795.6|783.7|790.7|798.5|801.9|808|815.8|824.9|833|823.9||819.8|823.7|811.8|806.9|808.7|816.9|817.1|804.5|803|797.9|791.7|795|784.7|786.7|779|776.4|767|764.4|758.2|754.4|760.6|764|763|755.5|754.2|743.8|750.8|756.8|775.8|792.8|771.1|758.4|763.3|760.9|763.4|763.2|771|767|785.8|789.6|779.2|794.6|823.8|821.2|833.2|849.7|880.6|871|857.5|||858|864|871.2||863.9|876|879|869.5|871.3|870.4|875.9|879.5|892.8|886.3|894|894|902.3|895.8|894.9|884.7|904|897.8|889.4|894.9|885.6|869|888.5|876|872.9|874.1|862.1||847.3|835.3|810.9|802.6|806.9|798|823.2|843.2|854.9|843.6|824.9|836.8|833.7|831.3|836|829.4|818.7||815|818|810.3|797|783.9|774.7|794.5|804.7||801.9|800.2|815.6|822|818.5|822.4|807.6|809.6|805.3|806.3|801.8|799.7|795.8|809|805.6|794.4|794.2|808.5|801.9|806.7|814|807.6|792.9|781.2||787.4|775.5||||767.5|764.5|764.4|761.6|762.2|759.3|760.5|762.5|745.8|744.3|750|750.4|758.5|763.6|762.7|763|778.3|780|773.1|777.4|787|776|776.4|796.3|806|802||787.3|785|810.1|803.1|817|816.6|800.4|805|798.8|796.9|807.8|823.4|832.6||800.7|782.9|811.6|819.9|824.8|813.6|822.8|815.1|823.4|832.1|834|857.4|860|854.3|861|861.5|839.8|843.9||822.2|819|815.6|844.5|871.4|858.9|862.9|874|883|886.8|876.8
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|256.4|260.9|263.6|262.9|273|277.8|276.2|272.3|267.9|269.8|267.9|270|269|267.7|269.4|269.6|271.8|266.5|263.6|258.4||258.3|253.6|258.5|251.3|268.9|288.3|301.4|306.8|305.7|306.9|301.9|305|312|317.9|323|323.2|333.7|338.4|333.7||333|335.5|322|324.4|325|328.2|329.5|321.1|321.3|321.8|323|317.5|315.6|315|306.5|303.8|301.4|303.3|303.7|302.1|309.9|311.5|314.8|317.9|318.1|315.8|319.5|324.4|329.1|330.8|323.8|305.5|305.7|307.8|303.8|303.9|303.1|304.3|314.4|309.9|307.7|310.6|320|308.8|311.8|313.7|313.6|310|312.2|||310.1|308.8|314.5||316|321.9|320.5|317|313.1|309.3|311.3|305.6|310.7|311.7|311.2|309.8|314.2|316.1|312|306|310|313.1|309.2|314.3|318.8|319.6|322.9|321.7|321.6|325|326.1||317|312.4|307.3|303|307.6|302.7|306|314.1|319.9|321.1|318|323|324.9|319.3|312.9|305.5|304.3||297.6|296|295.5|289.1|288.2|288.2|284.9|286.8||286|283.3|289.4|281.5|279.4|270.7|269.7|272.4|270.7|270|268.3|268.4|271|273.4|272.5|272|270.5|274.5|274|275.5|277|275.5|270|267.3||268|264.9||||262.1|260.1|259.4|258.9|261.4|260.4|261.6|263.4|261.3|261.4|261.2|261.5|262.8|265|263.5|263.4|269.8|272.1|269.8|271.6|279.5|277.2|276.4|280.8|283.8|286.1||285.4|285.6|287.2|284.5|288.2|286.3|284.8|282.5|281.7|282.3|289.3|294.9|297.2||287.7|288.1|265.1|265|269.5|266.9|270.2|267.7|270.1|272.5|274.7|283.6|283.6|281.3|283.4|284.8|278.7|277.8||274.4|272.5|272.7|283.7|291.8|290.7|294.2|297.6|299.6|298.2|295.5
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2332.5|2375|2310|2285|2377|2277|2232|2215|2220.5|2201.5|2148.5|2134|2123|2082|2100|2067.5|2066|1984|2006|1987||1919.5|1953|2075.5|2197.5|2159.5|2245.5|2342|2359.5|2349|2357|2356.5|2326.5|2369|2416|2379.5|2393|2402.5|2381.5|2371||2376|2395|2376.5|2409|2328.5|2345|2337.5|2372.5|2381|2397|2390.5|2379|2404.5|2393|2322|2296|2224.5|2235|2253|2262.5|2295|2314|2303|2359.5|2395|2369|2411.5|2394|2411|2448.5|2423|2365.5|2388.5|2419|2466|2489|2450|2377|2379|2379|2299|2291.5|2273|2331|2334|2449|2447.5|2473.5|2494.5|||2469|2461.5|2489||2453.5|2489|2535|2461.5|2377|2268.5|2285.5|2317|2308|2326.5|2364.5|2357|2397.5|2368|2365.5|2343|2401.5|2346.5|2383|2468|2440.5|2456|2489.5|2480|2490.5|2535|2539||2459.5|2444.5|2378|2368|2381.5|2374|2397.5|2487.5|2513|2490|2514|2484|2473.5|2453|2487|2441.5|2457.5||2396|2367|2363.5|2394.5|2410|2309.5|2267|2243.5||2258|2231.5|2129|2151|2173|2164.5|2127.5|2145|2131.5|2123|2126|2174|2155|2198.5|2176|2171|2164.5|2218|2238|2209.5|2174|2130|2084|2029.5||1999|1996.5||||2012.5|2018.5|2027.5|2018.5|2022.5|1947|1938.5|1955.5|1923.5|1890|1882|1807.5|1781|1795|1768|1732|1782|1780|1762.5|1772|1807.5|1829|1825.5|1831|1826.5|1855||1856|1850|1889.5|1872.5|1887|1876.5|1848|1874.5|1859|1854|1798.5|1834.5|1932||1878|1875|1858.5|1836|1825|1775|1793|1754|1767|1775.5|1810|1813.5|1831|1851.5|1895|1944|1952|1989||1942|1916.5|1961|2016|2054.5|2021.5|2054.5|2047|2097.5|2118|2109.5
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1872.5|1893|1911.5|1914.5|1912.5|1890|1884.5|1903.5|1892|1888.5|1879.5|1869|1840.5|1877|1894|1913.5|1911.5|1897.5|1911.5|1928||1923.5|1863|1938.5|1883|1712.5|1865.5|1960.5|1995|1979.5|1990|1950|1975|2023.5|2045.5|2053.5|2063.5|2061.5|2056.5|2018.5||2002.5|2028.5|2006|1969.5|1967.5|1982|2003|1977|1959|1940|1941|1927|1893.5|1842.5|1834|1836|1828.5|1830.5|1783.5|1830|1800|1823|1833|1866.5|1846.5|1827.5|1829.5|1827|1836|1873|1842|1829|1869|1871|1849|1821.5|1810|1813|1843|1868.5|1808|1848|1915|1958|1769.5|1779.5|1752|1751.5|1753|||1745.5|1736|1762||1722|1746|1754|1732.5|1727.5|1693.5|1709.5|1707.5|1726.5|1734.5|1774.5|1746.5|1782|1796|1789.5|1778.5|1802|1797|1802.5|1853.5|1865|1817.5|1910|1896|1950|1934.5|1912||1846.5|1846|1821.5|1786.5|1813.5|1786|1792|1826.5|1774.5|1796|1757|1479|1492.5|1467.5|1454.5|1446.5|1445.5||1429|1427|1437.5|1445|1377.5|1399|1383.5|1395.5||1409|1436|1448|1468|1427|1385.5|1373.5|1369.5|1369|1375.5|1359.5|1366|1357.5|1383|1375|1352|1332|1371.5|1349.5|1351.5|1328.5|1317|1279|1275||1279.5|1277||||1235|1230.5|1239|1218.5|1215|1200.5|1187|1193.5|1190.5|1191.5|1214.5|1219|1233|1254.5|1245.5|1238.5|1253|1267|1251|1241|1268|1253.5|1273.5|1294|1302.5|1304.5||1288|1284.5|1320|1319|1322.5|1335|1347|1311|1304.5|1308|1287|1390.5|1376||1345|1331|1288.5|1285.5|1290|1288.5|1273|1255.5|1257.5|1268|1282|1308|1315|1302|1318|1336.5|1338.5|1348||1310.5|1283.5|1289.5|1320|1333|1345|1347|1362|1360|1383|1383.5
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|5097|5109|5063|5085|5034|5050|5158|5189|5279|5282|5252|5146|5175|5220|5047|4937|4929|4947|4920|4860||4760|4786|4730|4652|4609|4500|4538|4560|4516|4498|4530|4494|4269|4283|4332|4368|4342|4330|4337||4359|4300|4307|4318|4309|4296|4314|4275|4259|4173|4192|4160|4171|4130|4140|4122|4078|4099|4132|4131|4148|4132|4028|4066|4062|4044|4126|4111|4095|4101|4077|4060|4083|4103|4109|4086|4200|4218|4235|4252|4228|4236|4268|4290|4250|4277|4259|4266|4258|||4162|4134|4088||4061|4139|4135|4396|4300|4266|4263|4301|4318|4285|4320|4291|4364|4368|4363|4378|4509|4496|4584|4654|4598|4569|4595|4574|4690|4717|4648||4621|4612|4575|4534|4587|4576|4576|4636|4666|4661|4660|4749|4716|4694|4643|4666|4609||4499|4517|4441|4452|4465|4483|4506|4518||4478|4509|4499|4497|4536|4606|4630|4559|4583|4566|4652|4768|4950|5001|4937|4936|4949|5014|5039|5039|5045|5024|4999|4898||4812|4850||||4864|4852|4836|4796|4790|4785|4777|4760|4675|4669|4764|4759|4684|4750|4749|4820|4845|4799|4695|4664|4571|4556|4514|4466|4486|4529||4545|4535|4464|4460|4488|4508|4463|4446|4435|4476|4443|4502|4629||4581|4532|4489|4473|4318|4243|4409|4388|4443|4480|4514|4505|4534|4458|4600|4610|4631|4642||4656|4686|4576|4530|4593|4598|4643|4678|4726|4738|4712
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1723.5|1742|1723.5|1717.5|1697.5|1695|1707.5|1702|1688.5|1697|1678.5|1645.5|1634|1612|1607.5|1582|1586|1575|1557|1519.5||1438|1443|1434.5|1420|1434|1479.5|1511.5|1527|1508.5|1514.5|1505.5|1501.5|1532|1558|1562|1552|1571|1570.5|1576||1578.5|1563|1533.5|1541|1542|1561.5|1566.5|1547|1544|1586|1563.5|1561|1573|1558.5|1524|1524.5|1516|1522|1526.5|1537.5|1552.5|1563|1574.5|1578.5|1580.5|1568|1599.5|1616|1626.5|1656|1676|1636|1666|1682|1668|1637.5|1650.5|1674.5|1683.5|1689.5|1679.5|1698|1712.5|1801|1781|1788|1756|1784|1787.5|||1790.5|1780|1782||1771|1800.5|1821|1839|1826|1811.5|1933|1912.5|1862|1847|1906.5|1919|1941.5|1955.5|1947|1918|1916|1960|2062|2096|2102|2164.5|2198|2210|2247|2208|2206.5||2182.5|2162.5|2116.5|2094|2093|2088|2104|2103.5|2111.5|2111|2115|2132.5|2123|2119|2087|2105|2136.5||2123|2123|2146.5|2134.5|2131.5|2076.5|2155|2131.5||2159|2237|2230.5|2275.5|2240.5|2262.5|2288|2261|2275|2267|2282.5|2284|2289.5|2337.5|2325|2327.5|2343|2369.5|2372|2358.5|2364|2329|2309.5|2253.5||2235.5|2180||||2159.5|2148|2154.5|2216|2248.5|2277|2187.5|2190.5|2203.5|2221|2237.5|2219.5|2236|2246.5|2228|2218.5|2218|2158.5|2133.5|2112.5|2117.5|2082.5|2096|2091|2125|2135.5||2182|2177.5|2286|2266.5|2253|2252|2275.5|2262.5|2249|2250.5|2264.5|2296|2285.5||2237|2210.5|2160|2109.5|2140|2094|2121|2103|2086|2110.5|2111|2074|2074.5|2113|2176.5|2161|2156.5|2183||2122.5|2099|2144|2209.5|2291|2284.5|2277|2330.5|2349|2360|2352.5
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|580|581.8|581.6|579.2|585.9|585.6|584.7|582.9|586|592.5|589.2|580.3|579.3|585|586.3|582.9|583.9|576.2|566.9|560.2||571|568.9|577|572|566|613|633.5|639.3|631|643.8|640.4|631|640.6|644.3|646|635.3|634.6|627.7|625.4||641|628.6|613.5|615.2|614.3|620|620.5|619.1|626|635.4|638.4|632.6|631.3|627.8|629.3|620.4|614.3|622|617|635.9|640.5|637|651.1|657.2|645.6|641.1|646.5|645|656|641|634.3|633|636|634.2|628.2|623.7|626.1|636.4|644.3|636.5|631.9|638.3|643|637.6|618.2|625.4|623.6|618.7|623.7|||626|619.6|640.2||646.3|643|642.5|648.3|643.6|642.7|643.9|656|674.9|680.5|671.2|653.3|654.5|651.6|649.7|648.3|654.8|646.2|637.7|646.3|640.9|636.9|650.3|636.9|635.3|636.4|626.2||612.5|612.7|605.5|610.3|611.6|616.9|613.6|598.8|601.5|599.4|591.9|593|586.5|586.3|580.9|562.3|560.5||564.7|559.9|574|570.1|563.1|559.9|572.2|577.2||588.3|586.8|578.9|586.3|590.7|576.7|576.7|579|573.6|576.3|576.8|577.9|568.4|579.8|578|586.7|591|587.9|583.9|586.9|574.3|574.5|565.9|568.3||563.3|553.6||||546|541.4|543|538.8|545.2|537.7|532.6|535.2|535.5|522.9|523.8|528.7|526|536.1|534.4|534|538.5|535.9|535.4|551.8|562|564.3|564.7|572.9|574.2|585.9||588.5|577.8|584.8|583|585.9|585.4|582.4|580.8|573.8|575.4|595.5|641.6|650||656|651.9|646.4|635.7|637.7|632.1|631.5|621.2|621|623.8|622.2|623|623.7|624.8|620.3|631.4|633.1|631||628.8|608.8|605.3|626|639.8|643.4|651.9|654.5|658.5|657.3|660.6
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|2796.5|2868|2850|2922.5|3027|3096.5|3062.5|3048.5|3050|3090|3060|3111|3149.5|3165|3235|3249.5|3299.5|3188|3137.5|3070.5||3054.5|3075|3135|3012.5|3043.5|3388.5|3698|3797|3757.5|3682.5|3654|3725|3883|3932.5|3974.5|4035|4080.5|4100|4082.5||4040|3973.5|3957|3902.5|3912|3932|3940.5|3929.5|3783|3770.5|3666.5|3618.5|3611.5|3498.5|3457.5|3432.5|3425|3415|3394|3361.5|3411.5|3385|3367|3326|3309|3284.5|3318.5|3375|3389.5|3450|3382.5|3373.5|3461|3470|3489.5|3463.5|3494|3554.5|3615|3598|3541.5|3555|3531|3490.5|3516|3706.5|3645.5|3564.5|3580|||3541.5|3551.5|3606||3531.5|3521|3535|3465.5|3440.5|3450|3507|3520|3547|3576|3659|3608|3598|3585|3555.5|3553|3622|3604|3584|3600|3616.5|3606|3685.5|3656.5|3690|3723|3688.5||3625.5|3629.5|3537.5|3497|3492.5|3476.5|3564.5|3570|3655|3616|3550|3608|3568.5|3535.5|3592.5|3619.5|3611||3590.5|3609|3620|3555|3568|3526.5|3524.5|3537.5||3559.5|3525|3495|3543.5|3594|3543|3561.5|3355|3343|3355|3294|3299|3275|3289|3247|3203.5|3160.5|3223.5|3197.5|3217|3263|3172|3118.5|3095.5||3073|3070.5||||3055|3043|3047|3023|3076|3046|3061|3049.5|2963.5|2949.5|2966|2924|2937|2985.5|2992.5|2950|3045|3065|3059|3089|3123.5|3103.5|3090.5|3118|3199.5|3185||3140|3152|3235.5|3198|3227.5|3245|3180.5|3207.5|3212.5|3222|3185|3145.5|3148.5||3003|3004.5|3120|3158.5|3199.5|3197.5|3247.5|3240|3242|3274.5|3281|3359.5|3385.5|3378.5|3409|3404.5|3263|3274.5||3168.5|3157|3157|3288.5|3421|3323.5|3431.5|3450.5|3479|3497|3445
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2566|2600|2552|2581.5|2665|2683|2715|2698|2693.5|2714|2685.5|2703.5|2682.5|2649.5|2631.5|2589|2564.5|2510.5|2530|2506.5||2435.5|2382|2465.5|2382|2382|2492.5|2600.5|2619|2637|2657|2625.5|2613.5|2619|2655|2695|2708.5|2717|2702.5|2658.5||2702.5|2729|2699|2690.5|2649|2613.5|2627|2594|2544|2609.5|2602|2604.5|2611.5|2584.5|2595.5|2566|2567|2650|2644.5|2655|2702|2713|2676|2709|2694.5|2649.5|2654.5|2586|2524.5|2515|2478|2455|2511|2519|2544.5|2554|2593.5|2603|2601|2556|2541.5|2503|2522|2567.5|2510|2319|2292|2291|2369.5|||2256|2227|2222.5||2187.5|2230|2228.5|2208.5|2184|2177|2241.5|2246.5|2293|2191|2179.5|2176.5|2189|2148|2165|2138|2183|2138|2190|2232.5|2243|2189|2202.5|2160|2215|2252|2255||2194|2187.5|2125|2137.5|2169.5|2212|2197.5|2150.5|2183|2163.5|2195.5|2304|2135|2148.5|2180.5|2244.5|2246.5||2201|2211|2174|2199.5|2186|2058.5|2140|2153.5||2229.5|2210.5|2148|2188.5|2202|2203|2216.5|2200|2185.5|2192.5|2211|2215|2250|2284|2275|2289.5|2240.5|2288|2275.5|2261.5|2217.5|2223|2186.5|2081.5||2068|2028.5||||2045.5|2041.5|2066.5|2046|2099|2093.5|2102.5|2169|2129|2099.5|2115|2121|2145.5|2138.5|2130.5|2091.5|2150|2162|2160|2177.5|2212|2173.5|2221|2239.5|2261.5|2230.5||2216.5|2195.5|2206.5|2191.5|2154.5|2120|2106.5|2114|2060|2087|2064.5|2083|2088.5||2067|2044.5|2011.5|1969|1990|1940.5|1942|1932.5|1947.5|1992.5|1952.5|1980|1959|1956|1956|1984|2009|1975.5||1949.5|1933|1933.5|1942.5|1986.5|1987|1994.5|1986.5|2038.5|2041|2031
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5967|5927|5883|5909|6086|6199|6050|6008|5983|6035|5999|5934|5885|5609|5536|5440|5498|5406|5534|5408||5479|5363|5349|5235|5178|5209|5553|5592|5591|5488|5333|5478|5640|5657|5692|5773|5747|5818|5877||5879|5872|5798|5820|5735|5857|5873|5852|5740|5682|5689|5635|5728|5687|5488|5421|5387|5395|5236|5198|5252|5205|5146|5165|5180|5191|5370|5414|5424|5349|5293|5250|5427|5448|5435|5365|5386|5382|5460|5523|5490|5663|5789|5814|5885|6069|6349|5704|5687|||5452|5474|5460||5318|5294|5347|5245|5269|5070|5114|5131|5239|5357|5439|5337|5307|5337|5395|5368|5490|5483|5594|5687|5452|5482|5506|5518|5640|5659|5664||5616|5578|5477|5522|5585|5519|5659|5734|5673|5662|5678|5722|5668|5648|5779|5965|5877||5818|5743|5832|5535|5436|5439|5513|5506||5571|5623|5591|5784|6718|6678|6676|6746|6867|6859|6801|6855|6974|7065|6887|6869|6811|6997|6899|6906|7020|6900|6799|6712||6418|6411||||6659|6622|6565|6495|6450|6405|6361|6469|6335|6298|6316|6195|6176|6226|6128|6016|6147|6183|6085|6127|6190|6222|6173|6204|6313|6337||6267|6328|6177|6126|6179|6200|5950|6029|6049|6080|5931|5879|5927||5643|5547|5347|5520|6353|6219|6234|6153|6209|6250|6370|6420|6455|6440|6539|6524|6425|6479||6449|6412|6424|6546|6814|6738|6710|6730|6801|6869|6796
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|2020.5|2047|2078.5|2111.5|2095|2137.5|2165.5|2184|2188.5|2179|2193|2219.5|2205|2165.5|2174|2151.5|2174.5|2156.5|2126|2114.5||2182|2174.5|2161.5|2197|2178|2164.5|2217.5|2274.5|2279.5|2302|2275|2256.5|2261.5|2262|2261.5|2266.5|2267.5|2238.5|2271||2292|2235.5|2188|2196|2197|2212.5|2241|2227.5|2238.5|2224.5|2239|2231.5|2236|2241.5|2205|2160|2121|2135|2151.5|2154|2155.5|2161.5|2195|2245|2263.5|2240.5|2241.5|2298.5|2287|2285|2275|2226|2221.5|2225.5|2206.5|2258|2281.5|2316.5|2309.5|2317.5|2271.5|2300.5|2385|2391|2321.5|2297|2358.5|2307.5|2321|||2344.5|2326|2301.5||2301|2300|2308|2318|2304.5|2302|2331.5|2356|2368|2370|2392.5|2423.5|2462|2439.5|2464|2452|2481.5|2494|2520|2523|2492.5|2498.5|2542|2510.5|2527|2525|2533||2513.5|2536.5|2512|2461|2486|2475|2475|2440.5|2459|2470|2489.5|2528.5|2508.5|2488|2492.5|2463|2455||2438|2446.5|2465|2449|2447.5|2469|2509|2524||2525|2557|2586|2571.5|2577|2562.5|2607|2672|2658|2668|2660.5|2657.5|2675|2668|2594.5|2578.5|2663.5|2777|2680|2682.5|2695|2685|2664.5|2646.5||2639.5|2628||||2525.5|2526.5|2513.5|2509|2488|2473|2459.5|2518|2505|2518|2564.5|2572|2599.5|2634.5|2611|2577|2704|2708|2720|2710.5|2743|2723|2708.5|2800|2849|2849||2804|2753.5|2758.5|2685|2718|2694.5|2666.5|2665|2650.5|2691|2686.5|2636|2697.5||2657|2681|2620|2598|2650|2610|2617.5|2620|2657|2685|2735|2775.5|2795.5|2807|2810|2812.5|2798.5|2829.5||2799.5|2742|2764|2817.5|2887.5|2894|2887|2846.5|2850.5|2877|2891.5
04693|951943|/equities/open-house-co-ltd|TOPIX500|5713|5841|5749|5743|5741|5706|5783|5870|5858|5823|5800|5740|5674|5590|5564|5509|5549|5547|5555|5225||5147|5109|5148|5019|4830|5076|5248|5383|5321|5355|5299|5283|5490|5512|5414|5482|5533|5533|5409||5451|5331|5187|5218|5200|5250|5179|5032|5003|4969|4935|4935|4968|4943|4800|4833|4794|4752|4795|4793|4872|4749|4692|4736|4686|4657|4613|4619|4581|4624|4536|4396|4534|4542|4523|4490|4580|4575|4667|4667|4712|4636|4898|4931|4908|4956|4920|4886|4876|||4835|4801|4862||4737|4677|4656|4661|4611|4594|4631|4743|4789|4848|4957|4937|5054|5042|5038|4941|5007|4964|5032|4980|4964|4923|4977|4913|4832|4831|4857||4721|4733|4700|4586|4588|4466|4436|4447|4640|4700|4595|4714|4727|4798|4845|4810|4912||4918|4954|4930|4925|4935|4841|4679|4735||4745|4746|4695|4784|4875|4732|4666|4659|4610|4584|4535|4565|4612|4626|4598|4517|4505|4487|4552|4504|4557|4553|4445|4353||4298|4285||||4194|4175|4151|4161|4208|4148|4157|4256|4149|4109|4120|4081|4092|4168|4124|4119|4191|4247|4284|4339|4264|4270|4255|4199|4250|4223||4145|4183|4305|4324|4569|4725|5038|5052|5016|5089|5048|5069|5094||5021|5008|4951|4854|4888|4832|4950|4921|4757|4796|4784|4823|4875|4894|5036|5107|5032|5036||4966|4948|4890|5076|5140|5109|5144|5188|5185|5220|5129
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|13340|13605|13440|13380|13255|13160|13260|13180|13265|13210|13120|13040|13040|12830|12800|12770|12690|12670|12750|12610||12420|12370|12125|11870|11790|11885|12165|12245|12185|12205|11940|12200|12300|12250|12030|12075|11990|11920|11995||11800|11720|11635|11680|11740|11665|11630|11580|11420|11190|11170|11350|11555|11865|11870|11825|11820|11800|11810|11790|11850|11835|11665|11530|11480|11640|11540|11515|11380|11340|11735|11860|12095|12075|12195|12185|12185|12245|12320|12300|12340|12350|12240|12110|11950|12080|11980|12345|12645|||12330|12050|11930||11845|11970|11985|11580|11535|11590|11400|11430|11435|11375|11555|11210|11185|11145|11085|11025|11205|11250|11380|11545|11540|11450|11400|11525|11925|12215|12495||12405|12245|11930|11800|12015|11840|11575|11690|11590|11695|11720|11800|11655|11710|11990|11960|11915||11600|11585|11745|11735|11785|11780|11545|11575||11460|11525|11400|11820|11855|11875|11780|11670|11665|11690|11990|12045|12055|12095|12035|11935|11840|11935|11980|11985|11725|11550|11500|11275||11140|11020||||10915|10925|11035|11275|11315|11530|11560|11800|11200|11160|11495|11575|11425|11670|11605|11540|11750|11700|11560|11490|11490|11455|11420|11360|11445|11375||11420|11305|11360|11345|11195|11275|11045|10880|10860|10845|10745|10870|11095||11020|10915|10700|10380|10430|10230|10540|10525|10680|10635|10755|10715|10950|10770|11030|10980|10940|11090||10805|10830|10865|11085|11175|11340|11300|11280|10210|10135|9914
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|3896|3938|3968|3958|3951|4040|4006|3995|4011|4025|4042|4122|4126|4081|4060|3952|3967|3999|3952|3935||3964|3980|4028|4004|3973|4116|4251|4297|4584|4580|4433|4411|4448|4513|4524|4555|4629|4627|4640||4698|4583|4600|4490|4595|4634|4604|4529|4500|4539|4542|4530|4530|4519|4527|4604|4560|4500|4487|4420|4430|4437|4403|4435|4570|4623|4647|4625|4584|4518|4390|4340|4491|4593|4608|4587|4634|4659|4737|4707|4595|4583|4671|4622|4540|4491|4388|4425|4356|||4400|4408|4545||4660|4699|4763|4712|4661|4584|4633|4681|4714|4783|4832|4809|4889|4784|4746|4719|4762|4805|4869|4896|4904|4913|4980|4962|5037|5052|5094||5025|4999|4943|4902|4968|4947|5019|5066|5227|5264|5284|5410|5400|5403|5408|5358|5390||5388|5405|5530|5555|5353|5299|5256|5250||5202|5135|5159|5212|5435|5530|5552|5647|5599|5501|5556|5605|5544|5647|5593|5665|5650|5765|5700|5561|5547|5532|5482|5349||5292|5240||||5309|5269|5292|5302|5312|5307|5289|5352|5266|5283|5284|5284|5360|5314|5311|5222|5203|5188|5085|5055|5092|5028|5078|5109|5110|5220||5250|5193|5196|5252|5096|5145|5108|5116|5104|5093|5130|5273|5350||5249|5076|4927|4756|4735|4674|4735|4674|4625|4617|4615|4712|4814|4751|4861|4890|4957|4935||4993|4920|4878|4926|5051|4997|4999|5025|5044|5055|5113
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04698|946191|/equities/osg-corp|TOPIX500|1961.5|2015|2045|2039|2051|2045|2039|2038.5|2045|2053.5|2050|2049.5|2024.5|2012.5|2016.5|2015|2016|1976|1977|1976.5||2000|1974|1967.5|1950|1895.5|2012.5|2053|2084.5|2044.5|2019.5|2007.5|1966.5|2060|2066.5|2040|2065|2064.5|2078|2088||2092.5|1945|1928|1940.5|1939|1965.5|1967.5|1972|1981|1992.5|1964.5|1958.5|1976.5|1975.5|1976|1958.5|1941.5|1931.5|1911|1888|1901.5|1898.5|1924.5|1926|1914.5|1882.5|1920|1930.5|1963.5|1994.5|1942.5|1925.5|1962|1980|1989|1995|2001.5|1995|2041|2033|2023|2035|2043.5|2052|2061.5|2049|2011|2011.5|2036|||2031|2041|2051.5||2016|2004|1987.5|1955.5|1951|1950.5|1979|1988|1991|2009|2041.5|2036.5|2016.5|2059|2060.5|2095.5|2199|2167|2167|2206|2194|2197|2190|2153|2179|2188|2183||2151|2132|2122|2084|2109.5|2090|2123|2146.5|2154.5|2119.5|2098|2146|2126|2119|2156|2177.5|2152.5||2158.5|2157|2147|2111|2097|2021.5|1988.5|2014||2002|1998|2017|2028|2048|2042.5|2066.5|2047|2083|2068|2063|2064|2045|2074|2066|2043|2032|2103|2123.5|2127.5|2176.5|2043.5|2014|2011||1991|2005||||2026.5|2022.5|2049|2015|2000|1981|1965|1993|1974|1952|1975|1946|1983.5|1982.5|1959|1920|1926.5|1910.5|1833|1844|1849|1845|1828|1868|1873|1872||1838|1810.5|1822.5|1813|1810|1810|1777.5|1806|1796|1794|1771|1782|1773||1750|1755|1716|1717|1716.5|1711.5|1723|1719.5|1726|1734.5|1744|1794|1799|1769.5|1801|1812.5|1770|1780||1761.5|1735.5|1725|1796|1813|1793.5|1813|1807.5|1811.5|1812.5|1797.5
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|3534|3526|3582|3502|3486|3488|3497|3494|3478|3489|3459|3420|3461|3470|3459|3386|3400|3386|3375|3376||3309|3308|3340|3259|3247|3355|3321|3331|3278|3283|3276|3256|3301|3364|3351|3337|3347|3330|3343||3328|3284|3248|3267|3265|3246|3235|3203|3155|3135|3150|3113|3111|3056|3004|2977|2914|2908.5|2917.5|2890|2915|2958.5|2957|2934.5|2912.5|2889|2877|2970|2982.5|3024|3016|2942|2970|3008|2980.5|2969.5|2959|2949.5|2946.5|2934|2929.5|2910|2968.5|2958|2971.5|3038|3034|3038|3022|||2987.5|3000|3194||3127|3151|3177|3162|3170|3137|3171|3185|3171|3178|3238|3179|3241|3211|3190|3224|3197|3144|3161|3195|3227|3280|3336|3335.5|3370|3413.5|3437||3386|3379|3278|3275|3297|3273.5|3264|3300|3362|3340|3316.5|3338.5|3296|3296|3287.5|3298|3312||3294|3263.5|3255.5|3158|3039.5|3085|3121.5|3110||3065|3104|3069.5|3098|3205|3288|3128.5|3120.5|3071.5|3076|3080|3082.5|3084.5|3112.5|3138.5|3123.5|3066.5|3087.5|3117.5|3136.5|3118|3085|3016.5|2937||2915|2939.5||||2906.5|2901|2989|3006.5|3018.5|2979.5|2966.5|3006.5|3001.5|3041|3139|3109.5|3055|3092.5|3078|3071|3103|3109|3063.5|3036.5|3037|3025|2997.5|2999.5|2996|3019.5||3037.5|3017|3013|2985|2969.5|2990|2979.5|2988.5|2978|2986.5|2974|3012.5|3063.5||3036|2983|3041|2958.5|2968|2926|2949|2944.5|2988.5|2996|3008.5|2998.5|3055|2978|3001.5|3043|3083|3090||3046.5|3080|3093|3118.5|3180.5|3181.5|3182|3149.5|3146|3117.5|3046
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04701|951826|/equities/outsourcing-inc|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1751|1752|1751|1751|1752|1751|1751|1751|1751|1751|1751|1752|1752.5|1751.5|1749.5|1751.5|1755|1755.5|1755|1750.5|1750.5|1749|||1749.5|1748.5|1749||1753.5|1753.5|1755.5|1756.5|1760|1755.5|1754|1754.5|1753.5|1754.5|1756|1752.5|1751.5|1753.5|1752.5|1750|1751|1748.5|1747.5|1750|1749|1752|1753|1753|1751|1750|1752||1749|1749.5|1749.5|1749.5|1748.5|1747.5|1748.5|1749|1749|1749|1749|1749.5|1749.5|1749.5|1750.5|1724|1724.5||1731.5|1735.5|1736|1738.5|1731.5|1701|1742|1745.5||1746.5|1743.5|1744|1743.5|1742|1742.5|1741.5|1742|1744.5|1745|1745|1745.5|1745|1746|1740|1742.5|1740.5|1742|1742|1741.5|1741.5|1743.5|1743|1743||1740|1741.5||||1744|1740|1743|1746|1749|1749.5|1752|1756|1756.5|1756|1756|1756|1764.5|1750|1453.5|1169.5|1195.5|1198|1181|1178.5|1188|1202|1203.5|1208|1205.5|1201||1179.5|1177.5|1190|1155|1230|1199|1233.5|1239|1222|1220.5|1208|1196|1209||1174.5|1155|1112.5|1095|1103.5|1100.5|1117|1106.5|1086|1110.5|1117|1124.5|1114.5|1085.5|1140.5|1159|1145|1146.5||1117|1112.5|1092.5|1138.5|1176.5|1178|1179|1173|1178|1181|1173
04702|952776|/equities/paltac-corp|TOPIX500|4460|4443|4439|4409|4434|4483|4490|4485|4455|4470|4405|4407|4401|4410|4413|4368|4433|4264|4245|4252||4268|4299|4423|4311|4177|4407|4506|4633|4551|4350|4272|4269|4359|4347|4296|4318|4352|4306|4333||4306|4324|4236|4281|4288|4354|4450|4454|4424|4486|4499|4454|4469|4483|4462|4447|4396|4342|4381|4355|4326|4297|4264|4227|4230|4174|4135|4133|4182|4219|4209|4223|4185|4234|4312|4384|4381|4382|4399|4315|4296|4318|4352|4363|4704|4795|4813|4804|4810|||4775|4798|4765||4720|4596|4575|4538|4532|4445|4449|4406|4395|4388|4394|4351|4322|4314|4267|4268|4250|4174|4215|4198|4118|4070|4087|4051|4105|4128|4096||4003|4033|4069|4063|4090|4088|4119|4117|4175|4200|4225|4279|4232|4214|4240|4272|4357||4290|4356|4364|4342|4386|4307|4295|4356||4365|4396|4543|4618|4659|4626|4657|4537|4608|4611|4595|4588|4582|4586|4559|4495|4484|4558|4625|4656|4678|4728|4693|4633||4638|4619||||4482|4470|4466|4426|4456|4456|4477|4537|4513|4571|4756|4744|4758|4807|4772|4799|4893|4920|4873|4861|4903|4785|4823|4812|4802|4840||4814|4844|4844|4798|4754|4854|4848|4864|4891|4910|4913|5016|5100||5065|5158|4880|4630|4642|4575|4594|4570|4555|4574|4579|4545|4525|4488|4515|4568|4604|4608||4580|4563|4533|4599|4735|4780|4823|4826|4810|4839|4797
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|738.6|736.6|743.4|778.4|786.4|760.8|746|747.2|746.4|739.6|722|726.6|710.8|702.8|707.4|717.8|756.2|736.6|747.4|735||719|703.2|717.8|685.2|670.8|724|777.8|789.8|783.4|785.6|778.4|782.8|812.4|808.6|811|811.2|786.6|787.6|785.4||796.8|807|802|791|805|799.8|799|788|785.6|769.6|769|772.8|785|773.2|757.6|757.2|768|771|757.6|748.6|760.2|764.6|763|796.4|789.8|797|790.2|800|812.6|822.8|819.4|801.2|810|807.4|800.4|806.4|795.8|797|774.8|777.4|782.6|780.6|771.8|784.4|750.8|752.4|739.6|748|757|||742|742.6|751.6||748|767|765.8|752.2|759.6|762|762.6|758.6|775.2|793.2|806.8|792.6|776.2|773.2|774.6|767.6|771.2|761.4|773.6|812.4|813|824.4|821.6|803|811|803.6|806.2||792.8|766.2|747|733.2|717.2|720|704.2|707.2|705.2|701.8|696.4|707.8|704.6|705.6|702.4|698|712.8||703.6|698.4|702.4|704.4|710.8|732.4|731.4|680||677.6|666.6|661.4|650.8|669.2|662.4|643.8|641.4|642.4|640|646.4|651.4|654.8|671.4|666.4|679.6|672.8|671.6|684.6|684.6|677.8|671.2|670|678.8||671.8|678.6||||673.4|673|668.4|664.4|670.6|667.8|661.8|675.8|657.2|650.2|682.8|695.8|697.6|681.8|677.6|674.6|672|676.6|667.2|668.6|663.4|647|653.8|663.2|665.8|665||678|679.2|689.8|679.8|669.6|677.6|676.4|654.4|601.8|606.2|604.8|614.4|615.6||593.5|594.1|582|577.4|589.6|569.8|569.9|566.8|569.4|573.6|588.2|590.2|587.6|588.9|594.5|614.2|623.4|616.8||613.6|606|605.2|610.6|630.2|634|627.2|627.2|634.4|630.6|617.4
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1231|1236.5|1249.5|1241|1256|1244.5|1216|1192|1186|1186|1180|1189|1174.5|1162|1161|1155|1146.5|1122|1103|1067||1081.5|1065|1080|1094|1066.5|1152.5|1171|1247|1219|1219.5|1218|1229|1262|1282|1300.5|1315|1330.5|1333.5|1336.5||1349|1358|1316|1322|1329|1342|1329|1307|1326|1334|1332.5|1318.5|1323|1326.5|1307.5|1319|1300.5|1288.5|1276.5|1287|1307.5|1323|1324|1354.5|1364.5|1335.5|1367|1373.5|1397|1411.5|1395.5|1349.5|1363.5|1373|1353.5|1341.5|1362.5|1345.5|1348|1354.5|1331.5|1353|1373|1356.5|1336.5|1343.5|1403|1382.5|1400|||1390|1377|1382.5||1346.5|1380.5|1395|1396|1388|1387|1387|1395.5|1407.5|1404.5|1426.5|1413.5|1413.5|1404.5|1406|1396|1401|1396|1398|1449.5|1460|1448|1469.5|1454|1483|1503.5|1489||1451|1416|1404|1386|1392.5|1393.5|1424|1452|1477|1468|1453|1477.5|1477.5|1438.5|1440|1457|1436.5||1430|1434.5|1431.5|1420|1424|1397|1419|1442||1421.5|1430|1433|1465|1482.5|1396.5|1394.5|1408.5|1427.5|1420.5|1409|1400|1412.5|1407.5|1423.5|1418|1413|1418.5|1412|1424|1468|1488.5|1425.5|1435.5||1437.5|1436||||1411.5|1409|1396|1392.5|1404.5|1394|1386|1419|1377.5|1377|1383|1415|1432|1453|1444.5|1432|1470|1469.5|1460|1500.5|1541|1532.5|1541.5|1578|1582.5|1603||1622|1607|1606.5|1522.5|1441.5|1453|1417.5|1423|1409.5|1433.5|1421|1403|1405||1373|1355|1357|1450.5|1481|1487|1516.5|1498.5|1490|1497.5|1550|1590|1610|1599|1658.5|1654.5|1628|1621||1555.5|1588|1616|1686|1707|1722.5|1754.5|1748.5|1773.5|1781.5|1741.5
04705|946160|/equities/park24-co-ltd|TOPIX500|1744|1747|1763|1752.5|1764|1758|1742|1744|1760.5|1739|1713|1676|1654.5|1667|1690|1654|1643.5|1529|1518.5|1495||1483.5|1494|1494.5|1493|1439|1531.5|1590.5|1613.5|1623|1612|1574|1567.5|1612|1616|1591|1595|1623|1608.5|1635||1667|1620.5|1614|1613.5|1599.5|1616|1628.5|1614|1628|1620|1642|1637|1651.5|1643|1633|1647|1608.5|1605.5|1585|1574|1664.5|1633.5|1655|1658|1653.5|1630.5|1632|1643.5|1642.5|1646.5|1637.5|1617.5|1641|1670|1657|1677.5|1672|1691|1725.5|1744.5|1726|1762.5|1768|1768.5|1769.5|1808|1760|1726.5|1710.5|||1676.5|1695|1727.5||1699|1713|1732|1771|1773.5|1760.5|1776|1780.5|1803|1812|1833|1810|1853|1828.5|1817|1812.5|1813.5|1795.5|1796.5|1846|1833.5|1792|1788.5|1773|1785.5|1761.5|1777||1779|1711|1810|1796.5|1769.5|1745.5|1747|1724.5|1753.5|1739|1738.5|1764|1789|1803|1815|1807|1813.5||1767.5|1736|1782|1852|1867.5|1869.5|1884|1905.5||1920.5|1920|1946|1948.5|1941|1950|1962.5|1988.5|1974|1894|1873.5|1871|1866|1888|1855|1837|1854.5|1875|1919|1894|1860|1869.5|1862.5|1861.5||1887.5|1872||||1817.5|1822|1822|1815|1869.5|1881|1869|1941|1955.5|1926.5|1849|1826|1836.5|1822|1796.5|1764|1821|1826.5|1837.5|1813|1815|1804.5|1853|1842|1765|1767||1779|1772|1763|1716|1752.5|1774|1743|1735.5|1730|1728|1732.5|1731.5|1746||1699|1717|1691|1706|1717|1716|1755|1751.5|1705|1669|1676|1719|1735|1734|1780.5|1810|1859|1870||1863|1841|1813|1881|1920.5|1920.5|1911.5|1919|1962|1911.5|1898
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|615|626.2|630|636.2|645.6|643.3|644.9|650|655.6|661.6|654.9|650.8|640.4|641.7|646.7|642.1|643.7|643.6|639.4|635.5||634|617.6|617|615|592.1|624.1|659|670.9|665.6|665.9|657.8|655.2|670.5|671.9|672|677.3|678.9|676.4|663.9||662.3|663.7|654.4|658.2|661.9|671.7|672.5|666.9|665.2|671.5|669|666.4|668.9|664.5|647.2|647.4|645.9|637.5|635|639.1|642.1|658.6|660.9|661.6|657.6|659.2|657.4|658|669.7|662.6|635.6|638|647.2|641.5|639|641|653.3|663.2|673.8|677.9|672.5|668|675.1|709|727.4|803.7|796.7|795.9|799.6|||799.5|796.9|804.6||799.4|796.5|796.7|787.4|791.6|779.4|783.4|784|781.9|787.8|769.8|764|773.9|780.8|778.3|762.3|771.9|773.3|772.9|780.5|781.1|771.8|797|792.5|789|793.3|801.5||792|789|778.8|773.5|784.9|784.1|809.5|803.5|793.7|792.5|776.4|777.3|784.4|782|778.9|786.7|784||775.5|777.1|762.1|769.3|755.3|743|757.8|764||784.3|816.6|813|811|812|808.7|794.8|794.2|800.1|811.2|804.4|798.5|801.2|820.2|823.8|823.8|821.3|834.2|837|846.9|842|852.9|847.3|826.6||817.2|830||||798.3|796.8|799.5|787|785|782.5|777.6|785.9|780|784.8|795|802.8|801.2|801.8|784.9|774.3|791.3|795.4|794.6|806.4|826.2|815|808.8|814.8|818|814.3||808|792.9|818.8|816|791.4|789|799.8|836.8|835|833.9|848.1|879.5|899.4||907.3|906.1|885.1|869.8|873.5|855|849.8|844|839.9|846.4|847|847.4|853.2|864.9|871.3|877|878.3|874.7||855.1|838.6|836.5|878|895.3|899|908.3|903.7|902.5|916.1|910
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|2515.5|2550|2608|2625|2705|2629|2598.5|2618|2652.5|2527.5|2327|2211|2275|2360.5|2395|2424|2301|2162|2271.5|2348.5||2531|2483|2519.5|2466|2384.5|2593|2738.5|2875.5|2796|2759|2701|2692.5|2753|2769|2864|2920|2929|2868|2819.5||2818|2809.5|2743.5|2598|2530|2572|2496.5|2470|2406|2465|2546.5|2601.5|2516.5|2385|2328|2289|2269.5|2212.5|2260|2269.5|2205|2229|2187|2142|2116.5|2093|2139|2116|2053|2023.5|1998|1991|2018.5|2033.5|2006|1972|1893|1908.5|1926|1942.5|1880|1916|2070|2025|1971|1984|2005.5|1988|2021.5|||2106.5|2121|2022||1624.5|1650.5|1645|1622|1524|1491|1542|1545|1563|1558|1562|1557.5|1586|1562|1555|1530|1495.5|1510|1492.5|1450|1428|1444|1461|1419|1457.5|1454|1433.5||1386.5|1399.5|1383|1394.5|1473.5|1422.5|1426|1442|1453|1494|1470|1541|1582.5|1598|1648|1592|1555||1586.5|1594|1642|1566.5|1567.5|1514.5|1277|1323||1309|1305.5|1346.5|1344.5|1285|1259.5|1295.5|1308.5|1346|1359.5|1351.5|1358.5|1400.5|1401.5|1414|1396|1346|1396.5|1418|1430|1475|1462.5|1440|1440.5||1494|1511.5||||1494.5|1455.5|1473|1422|1413.5|1369.5|1251|1217|1229.5|1216|1235|1226|1224|1232|1214.5|1212.5|1274|1269|1278.5|1307|1289|1274|1226.5|1215|1245.5|1246.5||1245|1269|1272.5|1253.5|1303|1339|1308|1329.5|1299|1255|1268|1240.5|1254||1189|1130|1098.5|1101.5|1188.5|1304|1315|1295.5|1293.5|1280|1338.5|1373|1343|1373.5|1431|1466|1487.5|1496.5||1535|1484.5|1452.5|1531.5|1607.5|1632.5|1666.5|1666.5|1684|1722|1725
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|282|286.5|288.4|286.3|288.8|283.6|286.9|284.6|286.2|288|281.4|279.9|276.4|275.8|279.7|277.2|279.6|278.3|282|274||271.9|247.5|251|243|227|242|255.4|259.9|257.7|256.6|255.7|257.6|259.7|258.4|257.1|256.6|259.7|259.2|260.9||262.3|257.5|253.2|250.4|246.2|243.4|244.7|235.9|229|230.3|228.1|226.3|223.3|221.7|216.4|215.1|213.9|211.5|212.5|212.5|216.4|224.4|225.8|226.6|224.2|224.4|227.2|229.1|229.6|230.7|227.3|224.2|223.7|224.1|229|229.4|227.7|227.5|237|238.4|239.8|237.7|234|236.9|224.5|228.3|223.4|222.8|220.5|||216.6|217.8|222||220.5|220.8|220.7|215.6|215.7|210.2|213|214.1|217.2|216|220.7|218.8|220.5|219.4|212|208.9|210.5|208.9|211.1|216.7|215.1|214|220.1|220|221.6|225.7|226.8||214.7|212.1|207.6|206.3|205.1|203.6|203.5|203.6|208.8|212.5|211.7|215.8|217.6|218.1|219.7|219.5|224||223|223.5|224|221.4|215.3|221.5|241.7|243.8||241.5|239.6|242.7|243.9|247.7|244|241.6|236.9|239|237.4|237.3|235.7|237|238.1|235.9|235.9|229.2|234.4|236.2|240.3|243.8|249.6|250.6|252.4||250.5|246.3||||245.5|246.8|243.7|235.4|235.6|234.8|230|235.3|232.7|229.7|231.3|229.9|229.1|229.5|229.5|223.7|229.6|234.4|239.5|243.7|254.7|259.6|261.2|258.1|254.6|252.2||249.5|250.4|246.4|241.9|248|239.7|241.4|235.2|249.2|251|248.7|249.8|250.7||243.8|235.6|227.8|220.2|221.7|217.6|218.8|216.7|215.4|218.5|222.7|232.6|236.5|237.1|244.3|242.8|242.6|244.2||241.9|239.8|238.4|247.6|245.9|246.1|247|250.2|251.85|252.65|249.6
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1577|1602.5|1583|1598|1603.5|1582|1579|1588|1586|1595|1584.5|1570.5|1571.5|1555.5|1555.5|1540|1562.5|1555|1389.5|1368.5||1357.5|1466|1462.5|1472.5|1475|1486|1500.5|1535|1535|1516|1505|1504.5|1510.5|1507.5|1510.5|1506|1523|1530|1516.5||1493|1485|1468|1469.5|1451.5|1448|1454|1453.5|1472|1473|1479|1497|1551|1549.5|1540|1517|1516|1513|1518|1524|1513|1503.5|1510|1510.5|1518.5|1521|1525|1545.5|1529.5|1518.5|1513.5|1506|1515.5|1519|1525.5|1528.5|1529|1533|1529.5|1545|1546|1542|1520.5|1501|1477.5|1476|1488.5|1467.5|1452.5|||1455.5|1463|1439.5||1417|1432|1415.5|1419|1422|1420|1417|1412|1412.5|1427|1437|1432|1449|1438|1430.5|1426.5|1437.5|1442.5|1471.5|1479.5|1463.5|1479|1469.5|1476.5|1547|1564|1547||1543.5|1551|1544|1544.5|1547.5|1548|1538|1534.5|1531.5|1530|1535.5|1536|1531.5|1536|1540|1538|1539.5||1600|1605.5|1599|1573.5|1519|1582|1583.5|1599||1601|1606.5|1632|1638.5|1642|1625|1630.5|1620.5|1655|1642.5|1639.5|1621.5|1608|1601.5|1598.5|1605|1622|1640.5|1658|1659.5|1667.5|1666.5|1656|1643||1635|1633.5||||1627.5|1622|1644|1635|1664.5|1647|1641|1652|1637|1618|1605.5|1623|1623.5|1636.5|1641.5|1658|1674|1686|1731|1730.5|1715|1665.5|1672.5|1655|1664.5|1657.5||1634.5|1629|1656.5|1661.5|1697.5|1693.5|1657.5|1632.5|1626.5|1618.5|1609|1634.5|1646.5||1631.5|1621|1602.5|1609.5|1618.5|1637.5|1638.5|1631|1623.5|1615.5|1623.5|1615.5|1613|1630|1632.5|1652|1670.5|1671||1674.5|1681.5|1674|1690|1701.5|1714.5|1707|1709.5|1702.5|1696|1679
04710|952627|/equities/pilot-corp|TOPIX500|1407.3319|1439.9985|1436.9985|1461.9985|1441.3319|1433.3319|1441.6653|1446.3319|1454.6652|1456.9985|1453.3319|1441.3319|1420.6653|1405.9985|1397.9987|1394.6653|1410.9985|1395.9987|1403.6653|1412.6653||1400.9987|1366.3319|1412.9985|1422.6653|1387.9987|1455.3319|1489.3318|1534.6652|1546.3318|1544.3318|1540.6652|1528.3318|1531.9984|1526.6652|1516.6652|1524.6652|1518.9985|1512.6652|1499.9985||1503.3318|1491.6652|1455.6652|1455.9985|1462.6652|1471.6652|1472.6652|1437.9985|1429.9985|1432.6653|1430.6653|1432.9985|1442.6653|1429.3319|1441.3319|1486.6652|1481.6652|1466.3319|1476.9985|1444.9985|1450.9985|1479.3319|1494.6652|1476.9985|1464.6652|1456.9985|1463.3319|1474.6652|1478.9985|1490.6652|1460.9985|1444.6652|1458.9985|1457.6652|1464.6652|1466.6652|1456.6652|1437.6653|1456.6652|1443.9985|1425.3319|1432.6653|1459.9985|1457.9985|1422.6653|1455.6652|1448.9985|1408.6653|1413.3319|||1423.3319|1419.3319|1418.3319||1410.6653|1395.9987|1379.6653|1392.9987|1390.9987|1370.6653|1378.3319|1374.9987|1380.3319|1384.9987|1395.6653|1390.3319|1389.3319|1403.3319|1393.9987|1377.9987|1376.3319|1369.3319|1351.332|1339.9987|1329.9987|1321.6654|1314.6654|1299.9987|1307.9987|1303.6654|1302.9987||1286.6654|1276.6654|1268.332|1263.332|1252.9988|1245.9988|1252.332|1257.9988|1269.332|1276.6654|1287.9987|1313.332|1336.6653|1329.332|1329.9987|1344.332|1341.6653||1321.332|1316.332|1296.6654|1284.9987|1267.6654|1269.6654|1314.6654|1339.6653||1342.6653|1334.6653|1342.332|1358.6653|1372.6653|1386.3319|1382.6653|1378.6653|1380.9987|1382.9987|1380.3319|1387.3319|1386.9987|1394.6653|1381.6653|1380.9987|1378.6653|1388.6653|1396.9987|1394.3319|1394.9987|1402.6653|1405.3319|1408.6653||1406.6653|1402.9987||||1400.3319|1401.6653|1427.3319|1416.3319|1419.9985|1402.3319|1407.3319|1411.6653|1392.6653|1365.9987|1385.6653|1409.6653|1419.9985|1441.9985|1448.9985|1479.9985|1490.6652|1495.6652|1487.6652|1488.9985|1500.9985|1499.9985|1511.3318|1507.6652|1515.3318|1527.6652||1519.6652|1514.9985|1522.3318|1520.3318|1505.9985|1511.9985|1513.6652|1514.6652|1548.9984|1542.9984|1642.665|1825.6648|1775.6649||1761.9983|1761.9983|1710.9983|1704.6649|1695.9983|1714.6649|1723.9983|1723.3317|1726.3317|1730.3315|1726.3317|1733.3315|1732.3315|1706.9983|1736.6649|1748.9983|1760.9983|1764.9983||1766.3315|1732.9983|1716.6649|1716.9983|1752.3315|1741.6649|1735.3315|1716.3317|1681.3317|1647.9983|1639.3317
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1459|1476|1456|1467.5|1465.5|1461|1484|1478.5|1489.5|1493|1463|1458|1448.5|1454|1457|1439.5|1439.5|1410|1414|1407.5||1424|1419.5|1396.5|1370|1395|1386.5|1394|1416.5|1415|1411.5|1399|1386.5|1395.5|1403|1398.5|1398.5|1402|1392|1385||1386|1365|1348|1352|1348|1332|1329|1331|1332.5|1328.5|1324.5|1346.5|1372.5|1379|1363.5|1346|1321|1341|1360|1360|1360.5|1342.5|1353|1342|1344|1360|1392|1392|1392.5|1381|1344|1329.5|1338.5|1350.5|1348|1359|1371.5|1368.5|1406.5|1421|1428.5|1425.5|1444.5|1454|1423.5|1436.5|1547|1490|1464|||1466|1469.5|1448.5||1429.5|1438|1431|1444|1444|1416|1408|1400.5|1406|1429|1435.5|1420|1436.5|1424|1420|1425|1428.5|1440|1464|1473|1458.5|1463.5|1443.5|1428|1456|1472|1475||1474|1476.5|1458.5|1463.5|1499|1509.5|1495|1486|1483|1467|1460|1495.5|1508.5|1516.5|1514.5|1515|1515.5||1479|1481.5|1463.5|1468|1462.5|1507|1531|1551||1531.5|1532.5|1555|1561|1550.5|1543.5|1535|1532|1560.5|1545.5|1546|1543.5|1564.5|1554|1545|1533|1526|1549.5|1563.5|1552.5|1566|1578|1579.5|1567||1591|1592.5||||1590.5|1579.5|1598|1593|1616|1612|1602.5|1604|1599|1584|1596|1596.5|1591|1594.5|1589|1592|1611.5|1616|1627|1589|1585|1580|1587.5|1590|1575|1554.5||1547|1541|1553|1545|1561.5|1549.5|1536|1538|1543|1544|1556.5|1560.5|1576.5||1526.5|1548|1548|1686|1688.5|1698|1704.5|1704|1681|1696.5|1716.5|1705|1702.5|1708|1737|1757.5|1775|1767.5||1781|1772.5|1789.5|1778|1805.5|1821|1816|1829.5|1817.5|1809.5|1776
04712|961975|/equities/rakus-co-ltd|TOPIX500|1155.25|1166.5|1196.75|1195.25|1220.5|1220.75|1227.5|1219.5|1222.5|1224|1228.5|1204.25|1211.75|1160|1152.25|1111.5|1086|1074.5|1056.5|965||927.25|922|914.25|899|867.5|948.25|1023.75|1043.75|1051.25|1055.5|1054.5|1045|1077.5|1083.5|1097.25|1099|1140|1137.5|1094.75||1056|968|985.25|991.25|1007.75|1013.5|1009|1013.75|1017|1035.25|1068.75|1067.5|1052.75|1031.5|1047|977|998.25|1010|992.25|952.75|934.5|952.25|940.25|895.5|881.75|890.75|915|940.25|920|907|892.5|872|876.5|894.5|887|888.5|888.5|895.75|922.75|910.75|922.25|955|1029.5|907|873.5|884.5|896.75|909|887.5|||834.25|824.75|813.5||785|795.25|821.5|829|817|803.75|829.75|826.25|844|861|928.5|911.75|953.75|959|957.25|949.75|971|972.75|1013|1031|1033.5|1029.25|1044.5|1040.5|1071.25|1070|1076.5||1068.75|1074|1071.75|1073.5|1077.25|1063.5|1044.25|1068.75|1110.5|1123.5|1148.75|1235.5|1229.75|1188|1192.5|1147.5|1126.25||1096.5|1075|1094|1106.75|1109.75|1077.25|1080.75|1234||1218.5|1208.75|1202.5|1210.75|1233|1237.5|1250.5|1231.25|1228.5|1215|1247.75|1223|1223.5|1249|1214.75|1197.5|1134.25|1191.75|1205.75|1205.75|1210.75|1227.25|1218.25|1223.5||1281.25|1282||||1315.75|1316.75|1305.25|1297.5|1302.25|1308.25|1280.5|1318.75|1319.5|1321.75|1329.5|1322.75|1301.5|1303|1279.25|1265|1304.5|1322.5|1339.5|1351.75|1337|1361.25|1336.25|1309.75|1313.75|1321.5||1303.5|1324.75|1318.5|1253|1194.75|1180|1195|1104.25|1098.5|1106.5|1095|1088|1096||998|945|935.5|907.5|910|924.25|939.75|884.75|893.5|912.5|944.5|965|1014|970|1034|1033.75|1023|1027||1036|1028|1012|1023|1048.5|1040.5|1031|1031.25|1080|1093.75|1096.5
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|958.3|1007.5|1018|1028|1069.5|1053|1036|1036|1042|943.8|949|951.8|963.5|949.5|908|903.9|901.1|878.4|872.8|859.4||800.5|787.7|797|754.5|735|833.9|877.3|887|894.5|916.4|852.6|865.1|904.1|906.8|878|878.9|888.5|919.4|924.8||913|923.9|914|897.6|899|907.8|887.6|889.9|872.2|866.9|867.6|854|866.9|853.2|830.8|837.9|836|844.4|829.2|806|815.4|813.5|818.5|842.8|849.7|853.1|840.3|861.4|846.2|843.8|816|807.5|816.8|817.4|801.2|783.8|782.7|795.5|814.8|829.3|800.7|822.8|818.2|823.9|810.8|808.3|797.6|801.9|798|||762.2|762.5|767.6||746.5|759.9|788.8|777.2|762.9|772.7|797.7|820.2|838.6|864|884.8|891.9|920.5|918.4|890.7|863.9|870.4|872|874|892.4|868.5|861.8|887.3|888.8|885.4|874.3|888.3||853.8|833.5|792.8|814|827|825.9|835.4|850|861|830.7|828.5|869.6|831|820|793|786|792.6||779|775.9|790.2|810|808.4|731.3|640.8|646.4||622.2|638.5|643.7|649.6|650.5|635.5|642.4|652.1|658.8|689.9|691.4|670|662|665.9|661.5|663.4|654.8|655.5|653.7|660.5|656|656.6|681.9|681.4||654.8|627.9||||628|586.9|581.7|569.8|581.4|581.9|581.1|590.9|585|588.5|594.5|590.7|581.8|598.9|593.1|588.9|584|585|571|571.5|581.2|605|609|596.9|582|581.5||586.8|584.9|562.3|556.7|564.7|567.7|550|562.9|563.3|552.5|565.2|568|572.3||556.3|562.2|561.2|558.2|562.5|568.1|578.8|580.6|571|581.6|586|580.9|574.5|574.9|596.4|602.5|592.5|587.3||580.7|581.3|565|579.3|621.7|627.9|626|605|614.3|624.3|627
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|8440|8505|8549|8770|9108|9310|9095|8888|8961|8866|8782|9017|8855|8640|8673|8743|8895|8500|8654|8577||8357|7988|8013|7757|7341|8068|8583|8662|8545|8345|8211|8665|8971|9120|9095|9158|9298|9428|9508||9514|9519|9550|9226|9122|9093|8846|8763|8687|8617|8613|8565|8537|8347|8232|8303|8317|8180|8080|7930|7970|8005|7824|8198|7964|7749|7915|8012|8343|8064|8025|7764|7934|7925|7896|7890|7825|7783|8100|7937|7741|7743|7114|7205|6983|7098|7103|7112|7109|||6849|6858|6902||6672|6600|6545|6389|6338|6263|6476|6534|6760|6776|6793|6731|6815|6813|6976|6679|6791|6563|6685|6807|6760|6726|6720|6597|6696|6764|6767||6540|6530|6358|6321|6511|6377|6415|6434|6420|6234|6380|6387|6279|6074|6136|6138|6118||5950|5980|6020|6066|6318|6089|6226|6412||5948|5868|5806|5802|5910|6019|5968|5932|5934|5985|5931|6032|6117|6236|6227|6232|6130|6219|6349|6353|6248|6049|5961|5987||5833|5923||||5977|6010|6010|5851|5934|5906|5848|5999|5862|5874|5941|5931|5516|5421|5397|5440|5389|5426|5376|5482|5535|5560|5648|5488|5554|5480||5324|5240|5132|5112|5133|4695|4529|4512|4630|4751|5024|4954|4929||4608|4499|4377|4317|4367|4251|4356|4449|4484|4535|4557|4605|4639|4527|4705|4776|4664|4694||4659|4681|4692|4752|4683|4677|4723|4753|4870|4852|4836
04715|952874|/equities/relo-holdings-inc|TOPIX500|1883.5|1910|1894.5|1894|1931|1932|1928.5|1899.5|1871.5|1880|1852|1858|1850|1829|1838.5|1813.5|1828|1777|1785|1770.5||1754.5|1610|1604.5|1560.5|1555|1646|1747.5|1790|1797|1790|1777.5|1765|1759.5|1766|1738|1757|1767|1758.5|1770.5||1796.5|1769|1726|1722.5|1711|1712|1750|1764.5|1749|1750|1768|1726.5|1724.5|1743|1748|1758|1744|1734.5|1726|1686.5|1671.5|1677.5|1685|1705|1687.5|1614.5|1629.5|1616.5|1598.5|1583|1597.5|1541.5|1567|1585|1592.5|1602|1619|1658|1643.5|1669|1653.5|1668|1660|1680.5|1685|1697|1419.5|1412.5|1392|||1392.5|1386|1393.5||1374.5|1350.5|1372|1342.5|1336|1353|1378|1335.5|1346|1359|1357|1322.5|1318.5|1287|1259.5|1252|1261|1255.5|1240|1278|1270|1249|1272|1271|1276|1291.5|1275.5||1239|1230|1210|1225|1206.5|1207|1212|1204.5|1179.5|1173.5|1204.5|1247|1239.5|1236|1242|1264|1286.5||1324|1312.5|1322|1293|1256|1300|1301|1313||1349.5|1566|1597.5|1577|1576|1511|1488|1506|1520|1568|1589.5|1630|1583.5|1581.5|1569|1532|1527.5|1558.5|1598|1650|1696|1697|1714|1698||1668|1667||||1703.5|1694|1693|1627|1655|1615|1557|1622.5|1579.5|1565|1592.5|1558|1566.5|1586|1590.5|1599.5|1483|1501|1529|1530.5|1562.5|1566.5|1560|1550|1552.5|1549.5||1524.5|1538|1544.5|1527.5|1568.5|1564|1537|1585|1610.5|1557.5|1527.5|1516|1538||1504|1516|1498|1463.5|1470|1466.5|1520|1478.5|1460|1470.5|1497|1490.5|1503|1513|1547|1570|1565.5|1564.5||1555|1555.5|1544|1576.5|1616|1638|1616|1639|1610|1609|1608.5
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|2098|2209|2265|2300.5|2498.5|2557.5|2528|2459|2457|2447.5|2448|2488.5|2558.5|2461|2523.5|2495|2518|2345|2304|2228.5||2271.5|2182.5|2268|2265|2098.5|2316|2571.5|2587.5|2526.5|2575|2480|2899|3056|3103|3105|3140|3055|3282|3270||3289|3397|3296|3309|3306|3325|3332|3172|3049|3082|3018|3035|3047|2978|3068|3109|3153|3220|3196|3152|3200|3154|3003|3037|2995|2994.5|3050|2943|2998|2960|2985|2920.5|3057|2999.5|3046|2921|2849|2755|2785|2774|2762|2808|2709|2657|2604|2556.5|2541.5|2586.5|2667|||2611|2641|2682||2619|2649|2523|2369.5|2389.5|2480|2583.5|2604|2666|2707|2778|2742|2802|2853.5|2823|2748.5|2750|2717|2740|2732|2678.5|2713|2686|2677|2632|2648|2609||2520|2511|2466|2436|2510|2464|2562.5|2683|2705|2694|2763|2765|2610|2488|2546.5|2643.5|2613.5||2564.5|2446.5|2488.5|2474|2586.5|2633|2628|2825||2766|2564|2422|2449.5|2464|2456.5|2448.5|2507|2516.5|2468|2555|2695|2657|2735|2690|2586.5|2446|2531.5|2524|2461.5|2479.5|2443.5|2456|2434||2435.5|2494.5||||2555.5|2573|2607|2567|2571|2531|2494|2600|2530|2499.5|2562|2619.5|2599|2490|2436|2391|2397|2458.5|2526|2576|2611|2621|2645.5|2649.5|2612|2617||2518.5|2504|2516|2486|2456.5|2336.5|2223.5|2324.5|2266|2368.5|2365|2318.5|2328||2146.5|2027|1997|2120|2191|2124|2192.5|2230.5|2245.5|2252|2281.5|2321|2409|2307|2407|2408|2269.5|2214.5||2208|2210.5|2200|2305|2321|2309.5|2290|2255|2271|2276|2287.5
04717|946126|/equities/rengo-co-ltd|TOPIX500|1001.5|997.3|1001.5|1003|1014|1017.5|1018|1013|990|988|984.4|967.9|962.4|965|967.5|964.7|962.2|958.9|940.6|930.2||943|944.8|955|954.7|944.2|1024.5|1085|1050|1042|1040|1034.5|1036|1050|1051|1049|1036.5|1040|1015|1015||1013|1017.5|994|1005.5|1005|1025.5|1021|1023.5|1047|1046.5|1055.5|1049.5|1031|1030|1022.5|1018.5|1018|1013|1015.5|1010|1015.5|1026|1040|1052|1041.5|1043|1029.5|1016.5|1038|1084.5|1065|1061|1093.5|1098.5|1101|1095.5|1081|1068|1073|1073|1065|1105.5|1125|1114.5|1127.5|1207.5|1200|1187|1180.5|||1182.5|1182.5|1187||1171|1162|1167|1184.5|1169.5|1171.5|1182.5|1176.5|1193.5|1205.5|1173.5|1151|1161.5|1162.5|1162.5|1139.5|1154|1149.5|1142|1184.5|1174|1170|1198|1180|1191|1205.5|1198||1191|1201|1181.5|1173|1183|1208.5|1202.5|1174.5|1171.5|1134.5|1090|1077|1002.5|1010.5|1012.5|1007.5|1024||1025|1025.5|1049|1016.5|989|994.5|1004|1008.5||1019|1037.5|1037.5|1043.5|968.2|953.1|954.9|960.8|957.1|967.1|956.8|957|943.1|958|946.5|950.7|958|973.3|970.1|970.1|971|972.3|966.3|973.7||963.9|956.3||||940|930.8|926.8|920.3|935.9|932.3|937|930.8|912.4|910.9|914.5|928.8|934.7|944.9|941.7|933.7|939.3|941.4|934.7|940.7|939|943.1|950.2|949.6|942|949||956.3|951.4|954.6|939.3|929.2|938.4|931.8|937.6|935.1|933.8|940.9|939.4|953||1012|1012|1000.5|995.1|1003|991.3|1000.5|990|996.6|996|985.8|994.6|1002|1009.5|1004.5|1020.5|1017|1013.5||1001|985.1|983.9|1012|1038.5|1052.5|1057|1058|1052|1044.5|1046.5
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1069|1062.5|1082|1089|1098|1034.5|1033|1033|1037|1031|1038|1043.5|1031.5|1050|1059|1058|1048|1000|993|961||915.1|906.4|913.5|935|962.3|1127.5|1160.5|1095|1024|1036.5|1027.5|1044.5|1089.5|1084|1076.5|1070.5|1069.5|1070|1069.5||1049.5|1084.5|1078|1063.5|1078.5|1080|1084|1088|1104|1087|1076.5|1057|1063|1056|1014|1001|995.6|1003|988.7|986.6|1010.5|1013.5|1022|1066.5|1062|1042|1030.5|1041|1107|1100.5|1084|1044|1058.5|1037|1003.5|993.4|997.4|1013.5|1012|1024|1013.5|1004|1028.5|972|980|973.5|965.5|974.7|970.6|||982|994.6|1006||998.7|1004.5|998.8|1013.5|1006|1001|1004|1005.5|1032|1016.5|1015|989.2|951|969.5|967.2|961|963.5|938.1|936.6|952.4|953.9|952.4|991.8|951|967.4|954.4|924.8||925.6|919.7|912.3|917.5|915.7|895.9|931.9|934.7|922.8|902.7|867.9|849.3|846.2|826.2|846.6|859.5|834.6||818.2|817.5|835.7|836.9|818.3|814.9|813.4|815.6||805.3|819.7|818.2|831|840|819.5|806.4|821.7|809.4|820|814.3|812.3|807|784|772.5|763.5|753|762.4|769|759.8|753.5|757.3|748.5|747.9||747.9|724.9||||722.1|716.6|722.9|718|724.3|717.5|706|720.6|725.7|720.7|737.2|766.5|783.7|802.2|819.5|813|781.5|779.5|774.9|779.6|791|775.6|789.3|796|793.7|792.1||787.5|793.3|793.3|782.4|783|809.1|808.7|796.4|764.6|756.4|788.4|800.8|831.9||845|834.1|832|801.7|806.5|794|799.7|793.9|808|821.7|827.4|834.5|819.2|811.5|834.4|843|847.5|849||827.9|820.7|821.3|836.2|855.7|844.5|854.3|854.2|863.7|859.7|877.1
04719|952126|/equities/resorttrust-inc|TOPIX500|2842.5|2850.5|2847.5|2863|2874|2819.5|2785|2753.5|2758.5|2719.5|2689.5|2624|2581|2559|2533|2480|2493.5|2500|2522.5|2527||2322.5|2280.5|2299.5|2270.5|2246.5|2373|2517|2533|2533|2521.5|2519.5|2509|2522|2506|2492|2482.5|2484.5|2469.5|2449.5||2470|2404|2387.5|2359.5|2350|2351.5|2360.5|2355.5|2369|2407.5|2399.5|2443.5|2448|2413|2396.5|2401|2378|2371|2380|2355.5|2361|2371.5|2431.5|2441.5|2460|2415|2421|2441.5|2440|2449|2448|2440.5|2483.5|2556.5|2558|2571.5|2546|2613.5|2548.5|2526.5|2517.5|2624|2706|2687|2649|2645|2659|2615|2607.5|||2609.5|2609.5|2618.5||2585|2630|2635|2632.5|2639|2627.5|2641.5|2613.5|2650.5|2660.5|2671|2652|2654.5|2624.5|2624|2612.5|2616.5|2596|2632|2648|2670|2654.5|2734.5|2668.5|2693|2664.5|2643||2625|2559.5|2531|2511|2495|2482|2469.5|2490|2504|2491.5|2488|2517|2575.5|2592|2576.5|2574.5|2588||2552.5|2527|2560|2563|2510.5|2553|2543.5|2555||2580.5|2574|2569.5|2610|2596.5|2600|2583|2574|2567.5|2534.5|2547.5|2540.5|2521.5|2556.5|2546|2505|2522|2538|2552.5|2512.5|2527|2568|2559|2536||2481.5|2450||||2446|2430|2419|2426.5|2449|2416.5|2397|2423.5|2406|2403.5|2444|2453.5|2489.5|2478|2453|2417.5|2433|2418.5|2358|2294.5|2260.5|2302.5|2370|2306.5|2272.5|2302.5||2279.5|2280|2329|2244.5|2229.5|2245|2228|2305|2191|2202|2173|2196.5|2209||2200|2194|2164|2145.5|2142.5|2118|2130.5|2110|2106|2114.5|2119|2121.5|2154|2199|2237|2241.5|2251.5|2235.5||2247|2192.5|2172.5|2235|2285|2268|2250|2278|2286.5|2290|2290.5
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1522.5|1515.5|1552|1541|1562|1542.5|1528|1517|1507|1511|1460|1436|1418|1398|1381.5|1358.5|1358|1334|1317|1293.5||1285|1251.5|1209.5|1267|1223|1310|1368.5|1413.5|1392|1409|1400|1403|1451|1481|1479|1481|1476|1469|1435.5||1409.5|1441|1438|1427|1453|1486|1497|1475.5|1464.5|1408|1383.5|1372|1382|1355.5|1349.5|1344|1353.5|1378|1378|1424.5|1457|1462.5|1473|1486|1471.5|1470|1464|1458.5|1478|1475.5|1429|1398.5|1384.5|1355|1324.5|1301.5|1300.5|1327|1316|1294|1292.5|1312|1326.5|1320|1299.5|1319.5|1326|1303.5|1382.5|||1356.5|1357.5|1371.5||1348.5|1357.5|1363.5|1379.5|1380|1365|1351|1376.5|1394|1395|1408.5|1396.5|1406|1392.5|1376|1348|1375.5|1355.5|1355.5|1367|1368|1357|1385.5|1367.5|1360.5|1375|1358.5||1329.5|1299.5|1278.5|1250.5|1263.5|1253|1269|1294|1292|1307|1278|1263|1269|1258.5|1283.5|1284.5|1280.5||1277.5|1268|1286|1278.5|1278|1266|1266|1279||1286.5|1279.5|1275|1207.5|1203.5|1181.5|1160.5|1171.5|1172.5|1180|1177|1191|1189.5|1214|1205|1202.5|1203|1228.5|1206|1203|1192|1180|1154|1136||1121.5|1111||||1096.5|1092.5|1097.5|1084.5|1073.5|1064.5|1062.5|1083.5|1081|1080|1097.5|1124.5|1134.5|1147|1145|1159.5|1190|1193|1185|1195.5|1218|1211|1198.5|1184.5|1200|1204||1189.5|1184|1206.5|1190|1227.5|1215|1236.5|1245|1229|1199|1264.5|1268.5|1262.5||1251|1259|1218|1216|1235|1223.5|1231.5|1219|1222|1250.5|1265|1274|1269.5|1280.5|1290|1291|1275|1282||1249|1241|1262.5|1302.5|1320|1308|1324|1327|1342|1323|1329.5
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3421|3456|3403|3414|3375|3294|3293|3316|3317|3340|3326|3307|3272|3249|3270|3225|3244|3145|3178|3180||3155|3347|3560|3369|3284|3544|3689|3701|3717|3743|3694|3680|3734|3755|3764|3728|3737|3729|3768||3757|3724|3660|3661|3646|3595|3608|3585|3640|3705|3726|3672|3748|3772|3759|3775|3757|3737|3731|3761|3774|3708|3833|3752|3722|3748|3784|3699|3755|3812|3798|3771|3728|3751|3771|3791|3822|3858|3895|3906|3910|3839|3801|3857|3855|3837|3827|3426|3418|||3440|3412|3437||3376|3316|3343|3320|3336|3336|3387|3340|3377|3422|3387|3357|3409|3416|3391|3381|3368|3378|3407|3496|3496|3482|3512|3482|3535|3540|3576||3481|3483|3442|3430|3415|3416|3441|3482|3486|3494|3490|3517|3544|3501|3522|3540|3543||3596|3575|3558|3530|3501|3515|3571|3562||3786|3342|3256|3313|3354|3329|3349|3359|3408|3386|3412|3405|3409|3450|3356|3336|3313|3350|3410|3388|3398|3415|3416|3421||3308|3313||||3268|3261|3213|3183|3198|3189|3177|3205|3181|3188|3233|3275|3210|3174|3127|3098|3090|3048|3028|3042|3056|3017|3043|3073|3113|3040||2999.5|2998|3005|2992.5|2959|2925|2883.5|2894|2923.5|2935.5|2894|2978|2872.5||2857|2813|2769.5|2738.5|2751|2711.5|2715|2683|2686.5|2704|2739.5|2770|2765.5|2802.5|2808|2837.5|2822|2850||2809|2809|2808|2810.5|2838|2810.5|2816.5|2833.5|2840|2815|2800.5
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1580.5|1673.5|1698|1752|1829|1863.5|1845.5|1808|1804.5|1826.5|1803.5|1827|1783|1731|1743.5|1748|1737.5|1688.5|1663.5|1619||1646|1656|1663.5|1785.5|1802.5|1914|2049|2059|2028|2028.5|2014|2085|2172|2222|2283|2326|2351|2428.5|2385||2321|2355|2299|2317|2326.5|2337.5|2263|2211.5|2138.5|2164.5|2176.5|2176.5|2194|2178.5|2197.5|2222|2225.5|2180|2182.5|2134|2144.5|2150|2121.5|2090|2055|2038|2043|2046.5|2026.5|2050|2044|2009.5|2069|2079|2050.5|2025|2031.5|2003.5|2034|2073.5|2079.5|2128|2137.5|2101|2069|2066.5|2103|2279|2271|||2281.5|2311.5|2313||2271.5|2262.5|2255|2205|2143|2177|2229|2222.5|2214|2234|2277|2288.5|2311|2298|2445|2411|2468.5|2454|2503|2480|2443|2450.5|2526.5|2538|2542|2577.5|2576||2513|2495|2472.5|2471|2507|2467.5|2474|2526|2588.5|2568|2561.5|2599.5|2619.5|2559.5|2590.5|2626.5|2675||2673|2637|2656.5|2662.5|2620|2567.5|2589|2693||2725.5|2754|2685|2720|2719.5|2742|2600|2581.5|2605.5|2605|2651|2729|2724|2772|2762.5|2679|2606.5|2679.5|2703|2688.5|2680.5|2681|2650|2638||2675|2707||||2726.5|2731|2734.5|2723|2758.5|2800|2786|2884|2886.5|2920|2929.5|2915.5|2890|2876.5|2903.5|2899.5|2762.5|2753.5|2713.5|2760|2830|2853.5|2828.5|2805|2764.5|2769||2742|2788|2728.5|2727.5|2737|2676|2578.5|2613.5|2551.5|2627.5|2577.5|2580|2693.5||2623|2504.5|2411.5|2528|2567.5|2537|2686.5|2708.5|2707.5|2736|2798.5|2827|2933.5|2871.5|2927.5|2989.5|2908|2835||2777|2774|2760.5|2833|2854|2878.5|2900|2895|2921.25|2910|2846.25
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|3631|3631|3621|3630|3641|3476|3477|3478|3521|3474|3330|3342|3329|3208|3277|3252|3260|3243|3280|3290||3437|3395|3380|3255|3184|3359|3487|3541|3517|3540|3497|3513|3512|3543|3528|3488|3547|3474|3500||3477|3433|3395|3353|3316|3289|3269|3292|3340|3386|3385|3357|3342|3423|3349|3244|3217|3150|3178|3160|3069|2945.5|2911|2960|2993|3056|3053|2992|2827|2808|2765|2733|2715|2734.5|2739|2783|2821|2805.5|2875|2890.5|2892.5|2900.5|3006|3087|3184|3230|3147|3120|3080|||3098|3092|3095||3070|3019|2946|3024|3007|2953.5|2903|2874|2896.5|2972.5|2975|2933.5|2994|2934.5|2943.5|3004|3052|3032|3015|3027|2982|3070|3159|3142|3179|3174|3184||3148|3128|3099|3066|2945.5|2933|2952.5|2958|2995|3002|3015|3087|3059|3082|3086|3023|3040||3071|2993.5|2949.5|2983|3007|3040|3087|3147||3013|3056|3026|3089|3084|3057|3056|3050|3062|3089|3086|2997|3013|3039|3011|3017|3025|3091|3158|3157|3181|3139|3090|2963||2984.5|2909.5||||2859|2818|2828|2800|2843.5|2826|2838.5|2889|2837|2757.5|2886.5|2976.5|3010|3043|3045|3071|3107|3113|3084|3097|3145|3104|3150|3206|3218|3237||3209|3105|3207|3202|3226|3330|3305|3474|3586|3580|3588|3679|3672||3599|3599|3505|3492|3573|3568|3615|3469|3450|3419|3459|3467|3543|3584|3642|3698|3733|3749||3731|3672|3804|3941|4061|4108|4075|4013|4076|4062|4026
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1346|1369|1378|1385.5|1405|1379|1373.5|1361.75|1381|1389.75|1424.5|1397|1375.5|1352.5|1344.75|1322|1328.75|1312.75|1312.25|1309.5||1300.25|1269|1261.75|1253|1213|1326.75|1421|1424.75|1434|1429.5|1401.75|1417.25|1446.5|1463|1443.5|1418|1370.5|1387.75|1451||1364.5|1365.75|1368.25|1366.25|1353.75|1358.75|1358.25|1382.5|1348.5|1358.5|1339|1348.75|1344.25|1351.75|1339.5|1334.5|1322|1344|1355.75|1376.75|1391.75|1387.75|1370.5|1371|1320.75|1310.5|1317.5|1305.5|1278.25|1299|1300|1275.5|1259.25|1240.75|1234.25|1204|1225|1217.5|1197.5|1187|1194.5|1203.75|1221.75|1237.25|1257.25|1271.25|1259.5|1230.25|1248.75|||1259.25|1270.25|1282.25||1248|1280.75|1298.75|1260.25|1237.75|1224.5|1210.5|1173.75|1196|1299.5|1291.25|1285|1297|1286|1297|1258.25|1264.75|1276|1224.5|1276|1264.75|1271|1250|1203.5|1206.75|1217.75|1220||1188.75|1161.75|1154.25|1152.25|1127.25|1148.25|1183.25|1198.5|1228.75|1213|1209|1228.5|1205.25|1182|1161|1165|1157||1169.25|1167|1193|1186.5|1141.5|1104.25|1088.25|1086.5||1092|1071.5|1064.5|1067.75|1104.75|1138.25|1158.25|1152.75|1140.25|1150.5|1162|1170.75|1177.5|1193|1183.5|1203|1196.5|1202|1224.75|1292|1263|1231.75|1190.75|1176.25||1156.5|1163.5||||1198.25|1190.5|1201.5|1171.5|1167|1179.75|1167.75|1180|1173.25|1175|1181|1166|1182|1183.5|1118|1118.25|1123.75|1166|1194|1197|1180|1169.5|1178.25|1166.25|1134.75|1121||1118.5|1076.25|1048|1049.75|1042.25|1053|1058.5|1091.75|1096.25|1098.5|1089.75|1104.75|1099.25||1062.75|1067.25|1072|1039.75|1034|1026.5|1024.5|1017|1000.75|1012.75|1017|1021.5|1017|1040|909|904.75|907|911.5||904.25|892.5|908.75|948.75|970|979.75|979|992.75|998.75|971|957.75
04725|946204|/equities/sankyo-co-ltd|TOPIX500|2099.5|2147|2143|2057|2081.5|2110|2112|2090.5|2069|2030|2042.5|2029.5|2016.5|1997.5|1985|1955|1942.5|1878.5|1837.5|1816||1764.5|1734.5|1580|1555|1483.5|1584.5|1659|1675|1647.5|1663.5|1684|1689.5|1718.5|1739.5|1741.5|1766|1784|1791|1784.5||1821|1821|1806|1825|1841|1844.5|1834.5|1806|1793|1779.5|1752|1740|1710|1704.5|1720|1748|1763|1740.5|1724.5|1682.5|1630.5|1642|1647|1661|1637|1618|1612|1554|1546|1549.5|1531.5|1502.5|1511.5|1514.5|1513|1499|1519|1550.5|1561|1552.5|1555|1544.5|1566|1588|1589.5|1575|1644.5|1657.5|1645.5|||1632|1693|1733||1666.5|1664.5|1670|1661.5|1642|1655.5|1659|1676.5|1659|1653|1659|1666|1687.5|1674.5|1651|1650|1652.5|1658|1638.5|1688|1689.5|1662.5|1723|1709|1730|1741|1728||1703.5|1673.5|1667|1657.5|1677.5|1683|1685|1684|1720|1705|1699|1759.5|1738|1720.5|1765|1756.4|1763.8||1787.2|1799.4|1838|1824|1865.4|1895|1921.8|1835||1812.4|1795.8|1816.6|1825.6|1832|1829.6|1827.6|1818.2|1831|1803|1844|1859|1851.2|1856.2|1835|1812|1816|1792|1794.2|1801.6|1787.8|1759.8|1744|1722.8||1678.2|1671||||1653|1649.6|1647.6|1631.6|1671.6|1642.8|1618.6|1614.2|1602.6|1600|1589.4|1541.8|1420|1423.2|1419.8|1384.6|1360|1326|1350.6|1335.6|1308.4|1280|1281|1258.6|1259.8|1269.6||1288.8|1244.8|1234.2|1216.6|1239.8|1259.6|1267.8|1289|1302|1295.4|1386.8|1255.6|1257.2||1254.8|1268.8|1248.8|1250.8|1266.2|1278.8|1287|1251|1262.2|1257.8|1283.6|1296.4|1322.6|1313.8|1348|1362.8|1369.8|1369.2||1360.8|1357.8|1395.6|1416.4|1414|1416.2|1427.4|1437.4|1459.8|1541.8|1514.6
04726|946317|/equities/sankyu-inc|TOPIX500|4754|4745|4755|4784|4834|4817|4813|4759|4706|4701|4632|4633|4558|4544|4585|4526|4486|4367|4324|4309||4329|4288|4320|4347|4405|4837|5087|5400|5363|5394|5368|5365|5455|5504|5445|5460|5490|5416|5404||5473|5460|5387|5412|5428|5531|5540|5560|5512|5530|5499|5463|5481|5523|5479|5485|5424|5418|5435|5492|5530|5560|5594|5687|5676|5684|5761|5763|5731|5749|5699|5475|5544|5573|5598|5621|5535|5567|5570|5595|5463|5549|5581|5748|5850|5493|5448|5472|5480|||5487|5490|5491||5472|5505|5461|5425|5414|5366|5366|5347|5414|5358|5273|5178|5205|5194|5194|5145|5196|5147|5137|5244|5244|5326|5456|5460|5481|5514|5472||5384|5324|5315|5259|5253|5190|5250|5298|5348|5298|5280|5306|5389|5397|5375|5447|5424||5393|5359|5404|5423|5338|5224|5274|5309||5405|5460|5458|5484|5614|5644|5509|5560|5292|5249|5220|5214|5236|5274|5247|5248|5232|5325|5396|5396|5365|5331|5306|5290||5256|5265||||5229|5226|5220|5160|5199|5141|5072|5097|5064|5065|5106|5044|5060|5140|4993|4916|4968|4999|5036|5015|5100|5070|5115|5129|5159|5114||4940|5005|5021|4994|4903|4883|4846|4878|4854|4814|4880|4886|4873||4896|4843|5145|5128|5152|5086|5070|5057|5088|5135|5159|5226|5227|5173|5272|5260|5216|5247||5136|5061|5073|5161|5229|5248|5277|5341|5331|5397|5272
04727|946276|/equities/sanrio-co-ltd|TOPIX500|787.6|784.8|779.4|765.2|754.6|763.2|745.6|717.4|719|731.8|727.8|746.2|763.8|761.8|771.2|767.2|802.6|786.4|766.6|752||745.8|712|705.8|639.8|633|596.6|635.6|645|639|636.6|616.6|621.6|651.4|654|657|656.8|653.6|654|650.4||650|652.2|646.4|632.6|625.2|633.8|635.4|634|611|604.2|608|589.5|581.4|573.2|570.1|588.8|565.7|559.4|551.1|559.9|562.4|561.2|542.9|539.8|539.5|542|534.2|517.4|501.9|491|485.5|473.8|486|498.7|501.7|474.5|485.5|493|500.5|510.2|513.5|510.8|524.5|570.7|559.4|549.3|548.2|540.9|551.3|||536.8|535.2|547.4||540|536|533|531.9|530|539.2|543.7|544.5|561.5|580.9|590.5|591.8|617.8|623.6|608.8|604|602.6|601|611.4|616|610|615|627.3994|615.066|615.3327|604.7994|587.8661||575.7328|581.6661|590.3328|581.3994|572.5328|566.6661|563.9327|572.0661|578.3994|586.3994|591.3994|591.6661|578.4661|560.6661|570.5328|555.4661|551.7994||539.9328|526.7995|504.8661|500.7995|495.1328|519.5995|459.1996|443.6662||429.5996|427.1329|422.9329|426.8662|428.4662|427.4662|413.0663|416.1996|421.8662|413.1996|412.5996|416.9329|410.6663|423.1329|415.9996|417.9996|414.3996|423.2662|428.4662|427.8662|424.2662|423.1996|415.1329|412.8662||405.5329|392.5996||||395.5996|386.3329|378.133|364.2663|368.2663|370.733|375.2663|379.3996|362.933|360.3996|358.333|375.7996|377.533|383.2663|386.3996|384.5996|402.2663|408.1996|413.3329|419.5329|408.8663|409.9329|411.6663|432.9329|430.4662|452.5329||453.7329|455.1996|448.9995|446.7996|451.3329|462.9995|482.5328|472.5995|480.3329|485.1995|482.5995|470.9995|494.1328||447.8662|436.5329|429.7329|432.6662|432.2662|435.8662|440.5329|429.1996|436.0662|439.9329|448.3329|438.7996|455.1996|473.1329|489.5995|493.9995|474.5329|465.5995||466.1329|461.2662|455.7329|471.1329|481.7328|477.9329|472.7328|472.1329|474.6662|475.8662|467.1995
04728|1131558|/equities/sansan-inc|TOPIX500|2333|2350|2305|2190|2256|2257|2235|2323|2454|2452|2488|2264|2157|2120|2095|2045|2068|2046|2071|2066||2086|2060|2049|2045|2027|2059|2224|2267|2317|2316|2316|2272|2348|2343|2324|2286|2349|2368|2341||2130|1776|1816|1833|1807|1808|1747|1754|1732|1741|1759|1751|1767|1741|1731|1723|1697|1681|1697|1692|1682|1718|1657|1639|1663|1654|1678|1686|1684|1636|1647|1653|1638|1642|1622|1597|1589|1602|1603|1585|1597|1607|1617|1571|1526|1529|1565|1594|1563|||1488|1478|1491||1484|1456|1493|1444|1409|1408|1425|1451|1462|1479|1724|1735|1791|1778|1764|1727|1743|1696|1726|1775|1760|1792|1763|1762|1824|1807|1820||1800|1767|1756|1760|1802|1771|1728|1721|1780|1787|1805|1853|1815|1808|1807|1708|1647||1535|1529|1533|1524|1519|1435|1434|1508||1505|1447|1431|1461|1482|1404|1412|1417|1409|1403|1410|1396|1432|1429|1408|1352|1331|1438|1446|1495|1507|1515|1503|1509||1564|1573||||1607|1609|1610|1636|1621|1636|1618|1640|1636|1619|1613|1593|1514|1553|1525|1530|1562|1591|1606|1624|1555|1561|1522|1477|1512|1477||1465|1492|1465|1412|1409|1422|1382|1389|1378|1410|1397|1362|1367||1280|1225|1214|1168.5|1169|1143|1191.5|1164.5|1137.5|1135.5|1167|1190|1199.5|1213|1353|1307.5|1233.5|1228.5||1212.5|1203.5|1179.5|1221.5|1264|1284|1255|1251.5|1275.5|1271.5|1291.5
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1822|1851|1871|1825|1827.5|1868|1878.5|1875|1856.5|1840|1858.5|1855|1821|1818|1838.5|1846|1840|1816.5|1812|1820||1839.5|1806.5|1777|1679.5|1662|1739.5|1804.5|1817|1804|1802|1785.5|1798|1829.5|1843|1850.5|1848|1859.5|1807.5|1799||1814|1804|1741|1698.5|1688|1694.5|1697.5|1681|1674|1662|1645.5|1638|1660|1633|1634|1624.5|1619.5|1587.5|1602|1608|1597.5|1599.5|1601.5|1635.5|1625|1619.5|1635.5|1658|1646|1670|1628.5|1616.5|1630|1622|1596|1552.5|1553|1557|1578|1586.5|1620.5|1608|1615|1665.5|1656|1633.5|1558|1552.5|1537.5|||1533|1535.5|1535||1512.5|1527.5|1516.5|1510|1481.5|1463.5|1454|1460|1448|1448.5|1463.5|1458|1470|1459.5|1491.5|1488|1452.5|1449|1418.5|1465.5|1548|1501.5|1518|1490.5|1493.5|1475.5|1475||1460|1452.5|1443|1440.5|1462.5|1453.5|1451|1458.5|1492|1482.5|1494|1511|1504|1523.5|1560.5|1561.5|1579.5||1553.5|1539|1548.5|1589.5|1587.5|1554|1570.5|1561||1533.5|1454|1435.5|1449.5|1464.5|1482|1498|1495.5|1530|1488|1482.5|1494|1534|1527|1495|1492|1489.5|1509.5|1499.5|1490.5|1482.5|1482.5|1479.5|1462||1437|1434||||1405|1401|1402|1392|1439|1401|1397.5|1404.5|1388|1376|1404.5|1410.5|1415|1405|1403|1402|1410|1404|1409|1405|1434|1401.5|1399|1412.5|1386.5|1371||1369.5|1340|1349.5|1346.5|1377|1405|1403.5|1417.5|1400|1440.5|1441.5|1323.5|1359||1328.5|1340.5|1308|1298.5|1301|1295|1303.5|1278.5|1309|1330|1314.5|1329.5|1328.5|1335|1356|1359|1374|1381||1382|1351|1344|1369.5|1388.5|1396|1394.5|1424.5|1423|1426|1407.5
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|3393|3327|3363|3304|3420|3371|3326|3288|3334|3377|3366|3181|3172|3213|3259|3190|3142|3022|2918|2923||2834|2840.5|2902.5|2936|2838.5|3062|3259|3300|3108|3138|3083|3073|3132|3155|3157|3178|3196|3219|3161||3149|3125|3059|3060|2999|2998|2992.5|3036|3024|2985.5|2954|2953.5|2965.5|2954|2905.5|2847.5|2860|2870.5|2869|2871.5|2944|2896|2912|2970|2972.5|2908|2891|2850.5|2892.5|2946|2922|2867|2905.5|2974|3005|2949|2947|2886.5|2891.5|2890|2867.5|2849|2850|2823|2821.5|2735|2672|2628.5|2632.5|||2603|2600|2600.5||2547|2565.5|2570|2489|2485.5|2463.5|2487.5|2524.5|2594|2625.5|2672.5|2665|2700|2718.5|2708.5|2654|2687|2638.5|2627|2680|2688.5|2653.5|2729.5|2680.5|2687|2697.5|2705||2593.5|2577|2543|2533|2526.5|2497|2527|2547.5|2509|2492.5|2538|2583.5|2688|2661.5|2669|2653|2711||2677|2636|2650|2666.5|2607|2565|2560.5|2562||2480|2428.5|2403|2353.5|2339.5|2348|2322.5|2357|2335.5|2306|2314|2313|2359.5|2419.5|2396.5|2341.5|2274|2323|2303.5|2315|2244|2251|2230|2194.5||2182.5|2157.5||||2164|2138.5|2149.5|2160|2182|2174|2154|2194|2194|2133.5|2168|2082|2103.5|2107|2091|2105.5|2154|2163.5|2101|2111|2161.5|2122|2102.5|2123.5|2109.5|2121||2076|2056.5|2123.5|2129|2122.5|2144|2169.5|2186|2200|2210|2190|2221.5|2207.5||2141|2101.5|2053|2012|2015.5|1977|1995|1999|2019.5|2056|1943.5|1961|1975.5|1962.5|2025.5|2060|2023|2029.5||2003.5|1967|1945|1990|2019.5|2006|2008|2048.5|2061.5|2067.5|2045
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1514.2|1545|1527|1520|1495.4|1437.4|1468.4|1468.2|1486|1489.8|1472|1471.8|1464.8|1466|1466|1460.2|1449.4|1483.6|1444|1248||1233.8|1238.4|1208.2|1178.8|1179.8|1204.4|1288.4|1299.8|1291.6|1283.4|1262.2|1265|1229.2|1246.2|1263.8|1275|1263.4|1229.6|1273.6||1264|1246.8|1254.4|1154.8|1128.6|1157|1156|1144|1149|1154|1135.8|1124.6|1125.2|1127.2|1124|1123.6|1136|1135.4|1130|1123|1122.6|1129.2|1126|1135.2|1121.6|1124.6|1121.8|1124.8|1099.2|1084.6|1071.8|1062.6|1036.8|1048.2|1049.2|1047.8|1050|1075.4|1078|1064.4|1072.6|1088.6|1121.8|1136.2|1129.6|1136.6|1133.2|1130|1135|||1128.8|1134|1156.2||1147.2|1151.8|1157.2|1175.4|1159.8|1138.6|1152.8|1166|1175.4|1194.2|1220|1204.8|1226|1234.6|1235.6|1214.4|1201.8|1180.4|1243.6|1222.4|1211|1248.6|1243.6|1213.6|1237.4|1225.2|1263.8||1276.8|1297|1306.6|1306.6|1280.4|1262|1266.6|1274.6|1287.4|1276.6|1273.4|1282.2|1312.4|1328.6|1335.8|1355.2|1402||1391.2|1364|1416.6|1410.4|1410.4|1479|1496.8|1378.2||1367.6|1363.2|1342|1361.8|1363.2|1377.2|1373.6|1371.8|1406.8|1389.4|1386.2|1396.8|1428.2|1413.6|1363|1453.8|1459.8|1471|1431.2|1421|1394|1358|1368.6|1348.2||1286.8|1252||||1244.6|1231.8|1251.8|1243.8|1235|1221.2|1204|1212.2|1179|1169.4|1187.4|1217|1248|1250.8|1223|1204.6|1229.6|1213.2|1185.8|1175.4|1181|1158.8|1149|1165|1172.8|1177.6||1171.4|1138|1147.4|1172|1171|1210.8|1204.8|1178|1107.2|1092.6|1089.6|1107.6|1109.2||1096|1079.6|1064.8|1034.2|1036|1017.2|1018.6|1006.8|1017.6|1024.8|1021.6|1009.4|1003.8|995.2|1002|1006|1008.8|1016||1003.8|982.2|965.8|961.4|959|957|952.2|950.8|960.6|948.8|931.8
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|2054|2053.3301|2026.66|2021.66|2033|2063|2073.3301|2090|2070.3301|2031.33|2024.66|2053|2057.6599|2101|2155|2145|2162.3301|2158.6599|2122.6599|2109.3301||2113.6599|2080|2192.6599|2065|2065|2147.3301|2199.6599|2210.6599|2198|2194.3301|2226|2267|2308.6599|2271|2287.6599|2254.6599|2250|2257.3301|2238.3301||2249.3301|2268|2243.6599|2204.3301|2220.6599|2229.6599|2220|2190.3301|2248.3301|2232.3301|2179.3301|2162.3301|2144.6599|1967|1960|1926.66|1923.33|1906.33|1905.66|1926.66|1922|1955.33|1948.33|1960|1947.33|2021.66|1996|2005|2072.6599|2095.6599|2050|1948.33|1935|1962.66|1956.66|1984.33|1993.66|2032|2076.6599|2062.6599|2060.3301|2091|2145|2215|1933|1946|1945.66|1921.33|1978.33|||1976.66|1967|2002.33||1990|2033.33|2105|2066|2050.6599|1985|1973.33|1989.66|1952.66|1944.33|1937.66|1921.33|1930.33|1930.66|1963|1914.66|1906|1908.66|1932.33|2006.66|2013.33|2015.33|2037.66|1998|2051.3301|2112.6599|2137||2124.6599|2141.6599|2150|2144|2113.3301|2076|2114.6599|2063|2126.3301|2166|2110|1981.66|1960.33|1927.33|1936.33|1941|2015.33||2001.33|1988.66|2048.6599|1971.66|1981.66|2042.33|2115|1970.66||1915.33|1930|1925|1925|1922.66|1944|1899.33|1883.33|1868.66|1910.33|1901.66|1894|1884.66|1905|1905.66|1893.66|1902|1989.33|1822|1823.33|1860|1861|1846.33|1801.33||1754.33|1749||||1742.33|1729|1716.66|1716|1709|1683.66|1678.33|1664|1674.33|1666.33|1659.33|1646.33|1672|1691|1681.66|1675.33|1664.33|1666.33|1646.33|1651.67|1664|1639.67|1643|1647|1658.67|1677.66||1674.66|1640|1675|1675.66|1671.66|1659|1692|1675.66|1657.33|1629.33|1623.33|1608|1610||1632.67|1632.67|1609.33|1543.33|1547.67|1529.33|1550.67|1533.33|1599.33|1536.33|1550.67|1576.33|1593|1573|1549.67|1546.67|1535.33|1522.67||1499.67|1468.67|1501.67|1505.67|1529|1540.33|1543.33|1551.67|1555|1539|1529.67
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|1639|1698|1736.5|1747|1808|1801.5|1794.5|1785|1794|1796|1789|1799|1787|1785|1792|1806|1805.5|1774.5|1710|1707||1683.5|1679.5|1717|1618.5|1617.5|1856|1959|1976|1943.5|1938.5|1909.5|1925.5|2005.5|2020.5|2036.5|2040|2079.5|2090|2066.5||2027|2060.5|2093.5|2089|2089.5|2112|2111|2127|2111.5|2059.5|2053|2028|2030|2010|1954|1993.5|1973|1988.5|2004.5|1999|2007.5|2020|2030.5|2091.5|2076|2104.5|2094.5|2060.5|2084.5|2075|2042|1955|1983.5|1996.5|1999.5|1992|2004.5|2004.5|2029|2009.5|1950.5|1923|1942|1964.5|1966|1985|1906|1905.5|1901.5|||1892|1910|1944.5||1947.5|1931|1931|1904|1885.5|1856|1867|1900.5|1913.5|1930.5|1942.5|1938.5|1945|1964|1961|1918|1946.5|1928|1921.5|1985|1996|1999|2054|2047.5|2058|2072|2046.5||2065.5|1976.5|1942|1920.5|1935|1912|1963|1994|2028|2002|1990|1999|2003.5|2014.5|2002.5|2004.5|2014.5||1991.5|1995.5|2072.5|2038.5|1991.5|1961|1963.5|1977||1956|1924.5|1919|1856|1859|1830|1831.5|1822|1804.5|1802|1818.5|1821.5|1811.5|1823.5|1814.5|1813.5|1800.5|1793.5|1782.5|1783.5|1769.5|1775|1699.5|1711||1687|1619||||1598|1586|1566|1560|1542|1532.5|1530|1543.5|1528|1512|1535.5|1561.5|1585|1638.5|1621|1603|1602.5|1602.5|1596|1601.5|1617|1612|1616.5|1635.5|1636|1657||1610.5|1589|1614.5|1606|1651|1647.5|1633.5|1644.5|1653.5|1631.5|1637|1651|1659.5||1653.5|1648.5|1627|1584.5|1574.5|1555.5|1572.5|1557.5|1562|1570.5|1586.5|1603.5|1602|1575|1605|1618.5|1619.5|1603.5||1588|1564.5|1522.5|1563.5|1610|1623|1660|1666|1665|1661|1668.5
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|2929|3005|3053|3003|3063|2960|2975|2849.5|2851|2840.5|2767|2779|2782.5|2780.5|2780.5|2774|2814|2755.5|2754|2713||2703.5|2720.5|2724|2632.5|2685|2913|2955.5|2955|2940|3106|3072|3071|3139|3182|3204|3183|3180|3213|3198||3169|3208|3176|3181|3184|3209|3218|3214|3205|3220|3241|3191|3208|3170|3154|3098|3084|3104|3108|3084|3115|3097|3105|3090|3095|3072|3075|3080|3055|3006|2996.5|2966.5|2986.5|3022|3011|3003|2931.5|2927|2941.5|2985|2961|2900|2861|2885.5|2845|2927|2947.5|2965.5|2956.5|||2908.5|2899|2890.5||2727.5|2711.5|2748|2734.5|2745|2767|2765|2823.5|2854.5|2839|2876.5|2809.5|2844.5|2849|2835|2822.5|2833.5|2796.5|2826|2845|2837.5|2841|2893|2875.5|2975.5|2989|2941||2908|2886.5|2895|2832|2850|2847.5|2850.5|2905.5|2871|2805.5|2812.5|2804|2801.5|2775.5|2746|2731.5|2748||2694|2693|2705|2711.5|2727.5|2695.5|2699.5|2711||2706|2725|2675|2705|2733|2758.5|2780|2912|2898|2866.5|2892|2912|2944|3005|2976.5|2943.5|2911.5|2911|2968|2971.5|2940.5|2948|2933|2913||2876|2837.5||||2799|2792|2799.5|2771.5|2765|2737.5|2731|2753|2749|2755.5|2792|2827|2835.5|2837.5|2797.5|2818|2844|2804.5|2794.5|2798|2794|2779.5|2757.5|2785.5|2818|2817||2826.5|2788|2780.5|2753.5|2709.5|2741|2753.5|2725.5|2718|2713|2691.5|2720|2742.5||2676|2654.5|2603|2604|2510|2470.5|2484|2475.5|2470.5|2472|2481|2483.5|2507.5|2492.5|2539|2570|2581.5|2599||2587.5|2578.5|2590.5|2599|2634.5|2631|2647|2638|2655.5|2649|2643
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5535|5457.5|5420|5412.5|5435|5360|5317.5|5372.5|5372.5|5310|5242.5|5270|5200|5240|5137.5|4866.5|4836|4835.5|4838|4994.5||4811.5|4805.5|4805|4713|4682|4732.5|4753|4823.5|4766|4799|4702.5|4740|4767.5|4839|4816.5|4823.5|4859|4822.5|4790||4859|4822.5|4724|4730|4734|4743|4746.5|4783|4786|4805.5|4829|4797.5|4862.5|4807|4724.5|4702.5|4650.5|4660.5|4675|4690|4774.5|4833.5|4867|4901|4857.5|4834.5|4891.5|4895.5|4886|4971.5|4886|4925|5007.5|5025|5027.5|5027.5|5045|4986|5015|5112.5|5015|5037.5|5130|5045|5105|5500|5332.5|5360|5425|||5402.5|5467.5|5552.5||5507.5|5537.5|5607.5|5555|5515|5390|5392.5|5450|5470|5452.5|5465|5405|5450|5450|5427.5|5380|5500|5427.5|5405|5492.5|5517.5|5557.5|5642.5|5657.5|5835|5930|5832.5||5727.5|5710|5727.5|5650|5695|5670|5722.5|5762.5|5790|5725|5702.5|5672.5|5647.5|5487.5|5505|5507.5|5565||5545|5502.5|5552.5|5500|5507.5|5317.5|5417.5|5400||5380|5430|5395|5420|5430|5440|5392.5|5365|5377.5|5425|5385|5450|5547.5|5615|5590|5572.5|5537.5|5640|5585|5657.5|5640|5477.5|5380|5312.5||5242.5|5135||||5107.5|5105|5127.5|5065|5082.5|5060|5085|5160|5047.5|5077.5|5097.5|5180|5232.5|5277.5|5250|5140|5222.5|5247.5|5155|5162.5|5220|5160|5202.5|5260|5340|5337.5||5390|5310|5342.5|5312.5|5277.5|5325|5425|5430|5385|5180|5175|5275|5330||5405|5350|5245|5117.5|5157.5|5090|5127.5|5092.5|5077.5|5090|5100|5120|5117.5|5080|5182.5|5235|5207.5|5220||5082.5|5037.5|5017.5|5062.5|5160|5140|5142.5|5155|5232.5|5237.5|5200
04736|946207|/equities/sega-sammy-holdings|TOPIX500|2865.5|2859.5|2759|2607.5|2618|2613|2560|2515|2517.5|2525|2506|2488.5|2472|2396|2430|2388.5|2392.5|2327|2297|2344.5||2373|2382|2470|2181|2047|2265|2403.5|2447.5|2446|2455|2486|2496|2515|2555|2479|2463.5|2497.5|2492|2491||2529|2522|2511|2492|2492|2496.5|2458.5|2413|2432.5|2449|2440|2409|2388|2400|2295|2358.5|2350.5|2406|2430|2391|2391|2328|2328|2359|2348|2339|2349|2306.5|2290|2236.5|2223|2176.5|2199|2219|2210|2221.5|2239|2261.5|2272.5|2310|2313.5|2326|2377.5|2398|2310.5|2250|2112|2092.5|2104|||2089.5|2088|2098.5||2045|2052.5|2040|2041|2038|1995|1990|2000|1973.5|1993|2022|1982|2019.5|2008.5|1987|1932.5|1960|1953.5|2020|2043.5|2086|1914.5|1916|1888|1913.5|1909.5|1952.5||1925.5|1907|1875.5|1832|1820.5|1820|1828.5|1804|1824.5|1801.5|1875.5|1908|1918|1889|1906.5|1924.5|1914||1876|1811|1815|1810.5|1778.5|1796|1845|1927.5||2218|2202.5|2213|2215|2242.5|2238.5|2164.5|2182|2185|2187.5|2158|2165|2171.5|2189|2163|2150|2136|2131|2153|2173|2183|2197|2174.5|2076||2079.5|2069.5||||1991|1999|1983|1941|1965|1971.5|1948.5|1986.5|1964.5|1960|1990|2027.5|2037.5|2105.5|2100.5|2116|2122.5|2115|2159|2181|2158|2149.5|2163|2177|2198|2216||2237.5|2220|2236|2194|2244|2271.5|2236|2247|2280|2320|2522.5|2484|2445.5||2414.5|2390|2349|2390|2412|2424|2450|2401|2398.5|2419.5|2373|2409|2465.5|2468|2574.5|2635|2658|2666||2658.5|2659.5|2616.5|2731|2779|2799|2849.5|2858.5|2871|2871|2824.5
04737|952890|/equities/seibu-holdings-inc|TOPIX500|3377|3344|3317|3223|3300|3214|3142|3083|3033|2997|2953|2911.5|2869.5|2849.5|2755|2697|2664.5|2669|2648|2601.5||2587|2595|2561|2393.5|2381|2568|2782|2817|2768|2750|2645.5|2642.5|2657|2665.5|2599.5|2471.5|2426.5|2352|2341||2345|2303.5|2243|2226.5|2222|2270|2226|2193.5|2205.5|2253|2230|2238.5|2228|2227|2261|2254.5|2237.5|2244.5|2244.5|2227.5|2260.5|2318.5|2347|2445|2399|2285.5|2302.5|2319|2333|2327.5|2349|2347.5|2407|2395|2363.5|2327|2368|2407|2381|2348.5|2289|2360.5|2300|2171.5|2135|2118|2382.5|2471|2463.5|||2472|2472.5|2500||2489|2539.5|2537.5|2548|2563.5|2514|2549.5|2556|2560.5|2605.5|2564.5|2537.5|2548.5|2525|2535|2493|2420|2403|2411|2438|2437|2417|2441|2421|2404|2301.5|2315||2302|2232.5|2179.5|2170|2169.5|2159|2190.5|2195|2207.5|2183|2180.5|2158.5|2192.5|2170|2180|2179.5|2192||2182.5|2176|2190|2173|2157|2139.5|2181.5|2192.5||2205.5|2142|2128|2157|2145|2142|2119|2093|2094.5|2087|2075|2083.5|2051.5|2106|2096.5|2071.5|2089.5|2127|2129|2096.5|2084.5|2087|2078|2015||2002|1969.5||||1968|1926|1926.5|1932.5|1932|1933.5|1926.5|1913|1921|1951.5|1963|1999.5|2029|2008|1997|1956|1954.5|1940|1902.5|1842.5|1809|1786|1804.5|1788.5|1778|1850||1846|1770|1705.5|1639|1572|1581.5|1562.5|1512|1514|1505|1493|1500.5|1513.5||1505|1486|1476.5|1473.5|1465|1452.5|1461|1454|1434.5|1437.5|1443.5|1407.5|1396.5|1398.5|1406|1417|1427|1417.5||1417|1399|1411|1432.5|1462|1487.5|1457|1480|1497|1498|1485
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2605.5|2670|2673|2688|2807|2757|2724|2710|2704.5|2708|2669.5|2701.5|2656|2658.5|2675|2649.5|2653.5|2605.5|2576.5|2551||2521.5|2470|2470.5|2454|2428.5|2500.5|2668|2650.5|2607|2644|2608|2582.5|2654.5|2697.5|2718.5|2702|2714.5|2714.5|2699.5||2646.5|2713|2684.5|2671.5|2596|2645|2638.5|2597.5|2565.5|2543.5|2500|2479.5|2507.5|2500.5|2450.5|2438.5|2430|2474|2441|2460|2506|2502|2488.5|2515|2508.5|2489.5|2494.5|2522.5|2537|2566|2530.5|2490|2501|2501|2482|2443.5|2452.5|2427.5|2469.5|2478|2464|2484.5|2501|2530|2512.5|2548|2527.5|2567.5|2576.5|||2597|2601.5|2649.5||2759.5|2796.5|2834|2799.5|2764|2657.5|2659.5|2676|2696.5|2705|2727|2695.5|2707.5|2713|2693|2673|2735.5|2695.5|2668|2681.5|2678.5|2652.5|2683|2608|2632.5|2664|2629||2587|2535|2466|2433|2428.5|2417.5|2419.5|2488.5|2491|2472|2493|2504|2487|2422|2432.5|2433|2444.5||2439.5|2461|2467|2439.5|2485|2413.5|2418|2431||2417|2391|2385|2404|2399|2200|2168.5|2171|2204.5|2214|2205.5|2225|2229|2266.5|2253|2255|2229|2273|2256|2253.5|2267.5|2227.5|2202|2194.5||2180|2147.5||||2133.5|2132|2135.5|2105.5|2092.5|2074.5|2056.5|2089|2059|2042.5|2054.5|2063|2116|2127.5|2119.5|2095|2169.5|2159.5|2141.5|2162|2209|2205|2166.5|2150|2180.5|2180||2149|2163|2201|2188.5|2233|2248|2192.5|2181|2168|2159.5|2170|2158.5|2154.5||2120.5|2116|2078|2074.5|2249|2212.5|2262|2266|2294|2338|2342.5|2340.5|2342|2337.5|2359|2374.5|2364.5|2374.5||2328|2303|2267|2331|2398|2393.5|2410|2428.5|2455.5|2459|2424
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2434|2481|2389.5|2334.5|2330|2316|2328.5|2354|2336.5|2296|2281|2269.5|2267|2266|2266|2281.5|2293|2284.5|2293|2294.5||2340|2283|2327.5|2312|2243.5|2323|2337.5|2358|2334.5|2345.5|2301|2267.5|2281.5|2286.5|2303|2305|2304|2279.5|2270||2261.5|2234|2200.5|2195.5|2208|2221.5|2220|2223|2195|2195|2186|2183|2157|2143|2149|2153.5|2136.5|2099.5|2086.5|2066|2073|2056|2073|2086|2084.5|2062.5|2063|2067.5|2084|2099.5|2047.5|2020|2035|2053.5|2075|2070.5|2066|2040|2090.5|2098|2097.5|2119|2134|2155.5|2142.5|2152.5|2109.5|2121.5|2134|||2121.5|2125|2163.5||2150|2144.5|2155.5|2131|2141|2124|2136|2154.5|2166.5|2173|2120.5|2115.5|2118.5|2119.5|2115|2106.5|2128|2100.5|2100|2128|2120|2118.5|2186.5|2183.5|2197|2204|2202.5||2190|2185|2155.5|2140.5|2172.5|2154|2130.5|2157|2131|2129|2112|2152|2178|2134|2146|2218.5|2265||2266.5|2264|2306|2318|2302.5|2305|2333|2326.5||2141.5|2162.5|2169|2185.5|2187.5|2181|2170.5|2159|2175|2163.5|2158.5|2160|2148|2176|2183.5|2195|2181.5|2205|2225.5|2210|2192|2203.5|2197.5|2174.5||2165.5|2147||||2149.5|2144|2148|2142|2140|2127.5|2080|2101|2077.5|2072.5|2062|2078.5|2087.5|2108.5|2117.5|2127.5|2118|2120.5|2113.5|2104|2116|2085.5|2111|2125.5|2128.5|2113.5||2112|2071.5|2090|2113.5|2096|2079.5|2074|2102|2081|2123|2192|2211|2224||2257|2243|2194.5|2171|2162|2129|2155|2156.5|2153.5|2144.5|2158|2148|2174|2147.5|2144.5|2173|2151.5|2142.5||2098|2074.5|2081|2121.5|2135.5|2135.5|2140.5|2165|2187.5|2184.5|2165
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2220|2242.5|2233.5|2203|2233|2230|2222.5|2223.5|2220|2232|2230.5|2239|2220.5|2206|2195|2175|2204|2179|2158.5|2133||2139|2144.5|2144.5|2115.5|2046.5|2167|2253|2287.5|2253.5|2260.5|2242.5|2233|2256.5|2288.5|2306.5|2324.5|2310|2307|2273||2261.5|2254.5|2216|2208.5|2204.5|2222.5|2226|2228|2241|2252|2237.5|2218|2235|2246|2215.5|2210|2195|2208.5|2235.5|2245|2255|2261.5|2247|2259.5|2240|2218|2243.5|2290|2280|2282|2281|2267|2263.5|2242|2244|2234|2240|2259.5|2261|2228|2219|2253.5|2270.5|2271.5|2262.5|2271.5|2257.5|2264|2273|||2290|2309.5|2361||2238|2256|2263|2246.5|2257|2237|2238.5|2250|2281|2291|2299|2262.5|2271|2258|2249|2223|2250|2222.5|2225.5|2253.5|2236|2233|2287|2246.5|2260|2262|2249.5||2169.5|2171|2170.5|2148|2147.5|2130|2181.5|2197.5|2141|2131|2113|2133.5|2129|2119.5|2105|2103|2151||2122|2102|2089.5|2096.5|2102.5|2090|2059|2080.5||2079|2076|2070|2076|2103|2128|2126|2122.5|2177.5|2181.5|2164.5|2144.5|2153.5|2219.5|2208|2153.5|2149|2166|2154.5|2165.5|2159.5|2158|2142|2127||2101|2085||||2045.5|2028|2036.5|2037|2060|2056.5|2032.5|2042.5|1994.5|2000|2031.5|2058|2093|2096|2081|2106|2126|2132|2097|2093.5|2097.5|2110.5|2129.5|2138|2149.5|2178||2145.5|2131|2152|2128|2109.5|2107.5|2091.5|2085|2080|2080.5|2086.5|2085.5|2092.5||2102|2107.5|2058.5|2009|2015.5|2011|2036|2021|2024.5|2027|2036|2059.5|2074|2073.5|2116.5|2131|2121|2110.5||2109|2086|2069|2131.5|2187.5|2170.5|2184.5|2212|2234.5|2238|2217
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3865|4068|3869|3789|3818|3787|3776|3773|3729|3720|3732|3652|3600|3580|3570|3535|3589|3517|3473|3399||3387|3384|3391|3332|3194|3399|3677|3780|3720|3819|3797|3781|3834|3879|3882|3886|3900|3881|3795||3763|3683|3588|3589|3579|3599|3604|3576|3581|3596|3582|3538|3523|3534|3447|3455|3443|3456|3474|3498|3524|3533|3513|3588|3634|3732|3736|3625|3650|3639|3569|3516|3569|3605|3574|3543|3574|3629|3606|3601|3581|3609|3615|3646|3647|3674|3663|3706|3710|||3680|3636|3653||3590|3688|3620|3473|3439|3400|3390|3408|3516|3560|3590|3540|3562|3546|3553|3507|3564|3510|3518|3542|3537|3472|3514|3419|3471|3491|3472||3405|3383|3368|3360|3378|3321|3460|3473|3481|3444|3383|3389|3383|3358|3347|3355|3369||3392|3339|3306|3312|3330|3261|3272|3270||3287|3291|3263|3285|3319|3338|3339|3348|3330|3397|3395|3395|3383|3494|3495|3402|3347|3419|3405|3369|3345|3330|3300|3289||3260|3198||||3142|3112|3082|3079|3076|3043|3027|3020|3028|3053|3105|3077|3081|3097|3060|3075|3128|3137|3099|3089|3087|3029|3053|3059|3065|3081||3057|3038|3055|3045|3045|3050|3044|3019|3004|2992|2994.5|3018|3022||2999.5|2977|2947.5|2880|2901.5|2877.5|2912|2868|2860|2880|2865.5|2870|2867.5|2847|2862|2882.5|2868.5|2882||2848.5|2827|2799.5|2901|2995|3024|3042|3029|3043|3057|3032
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2209|2208|2184.5|2202.5|2221.5|2185|2108|2146.5|2103.5|2155.5|2112.5|2050|2031|2056|2050|2161|1790|1767.5|1755.5|1735||1698|1700.5|1740|1731.5|1736|1820.5|1832|1818|1804.5|1780|1765.5|1773.5|1791|1802|1813.5|1809.5|1816|1805|1819||1830|1977|1960|1961|1991.5|1995.5|2003.5|1982|1976|1979.5|1973|1974|1986.5|1975|1949|1958|1957.5|1949.5|1995.5|2020|2015.5|2048|2054|2068|2065|2057.5|2078|2069|2050.5|2062.5|2047.5|2037.5|2034.5|2035|2036|2026|2039|2038.5|2054.5|2054|2024.5|2031|2027.5|2029.5|2033.5|2032|2027|2012.5|2017.5|||2048.5|2056.5|2051||2051.5|2079|2054|2046|2051.5|2000|2005.5|1986.5|1987.5|2011.5|2017.5|2160|2225|2182|2178.5|2151|2162.5|2140|2154|2211.5|2244|2204|2196|2164.5|2181.5|2206|2206.5||2172|2157.5|2146.5|2139|2106|2093|2130.5|2200|2210.5|2187.5|2185.5|2192.5|2221|2244.5|2119|2126.3301|2155.6599||2121.6599|2134.3301|2140.6599|2094.6599|2069.6599|2104.3301|2104.6599|2078||2063.3301|2041.66|2038.66|2037|2022.66|1991|1963.66|1952.33|1983.33|1959.33|1943|1928.33|1908|1933.33|1930.66|1911.33|1918|1944.66|1951.66|1942.33|1961.66|1956.66|1920|1917||1913.33|1887.33||||1870.66|1867.66|1869|1854.33|1861.66|1853|1845|1853|1814.33|1806.33|1881|1916.66|1931.33|1961.66|1946.33|1933|1965.66|1966.33|1949.66|1930.33|1973.33|1835.66|1885.33|1930.66|1932.66|1915.66||1909.66|1902|1925.66|1927.33|1941|1954.66|1928.66|1900.66|1900.33|1902.66|1894|1898.66|1876.66||1853.66|1862|1842.66|1783.66|1822|1821|1809.33|1759|1761|1790.66|1791|1782.33|1808|1835.66|1856|1936|1970.66|1959||1942.33|1919.33|1910|1921.66|1965|1991.66|1994.66|2003|2005|2000.33|1992
04743|952815|/equities/seven-bank-ltd|TOPIX500|286|285|284.9|290.7|290.3|290.3|290.5|285.6|285.4|283.2|276.4|277.2|283.1|284|285|302|266.8|264.1|263.9|260.7||264|264|262.2|263.7|257.8|271.6|283.7|284.3|279.4|277.7|276.9|275.9|277.5|277.9|277.2|280.5|283|279.7|277.6||277|275.5|273.5|275.5|277.4|276.7|276.8|275.9|274.4|271.9|271.4|270.5|270.5|268.7|267.6|269.1|266.3|266.7|261|260|260.5|263.2|266.6|268.9|264.5|262.8|264.5|269.6|269.5|269.5|265.9|263.6|266.5|266.4|264.6|262.8|263.5|266.5|269|268.9|267.5|262.1|265.5|270.3|270.1|279.3|279.7|277.7|278.6|||280.8|282.3|281.9||282.5|282.2|283.7|284.5|280.3|278.4|280.7|280.7|284.9|285.6|290.9|293|293.7|294.3|294.6|295.7|297.6|297.6|302.2|300|295.8|296.3|301.3|299.1|301.5|304.7|303||301.4|300.7|298.7|297.8|298.1|296.7|304.1|304.4|301.2|297.5|296.9|299|301.5|300.5|302.3|300.3|303.4||301.9|300.5|300.8|299.2|296.8|295|298.5|297.8||300.4|302.9|304.3|308.3|312.5|307.6|307.8|309.4|308|306.6|307.7|309.1|308.8|309.8|307.9|309.1|310|312.6|309.6|308.5|308.6|308.9|303.8|300.7||303.9|301.8||||301|298|297|295.4|296.3|294.7|293.5|295.6|297|296.6|301.6|303.8|306.2|306|308.2|309.4|307.9|306.9|305.9|305.9|305.1|301.9|303.3|306.1|309.5|310.5||309.6|305|305.8|300.8|295.8|296.7|299.4|300.6|295.5|293|298.1|302.4|306.9||309.6|307.7|300.7|295.3|296.8|294.9|297.8|292.9|296|298.9|298.7|303|300.1|298.8|307|308.1|310.3|310.6||309.4|308.2|305.2|313|319.6|320|324.6|327.6|329.5|326.3|329.4
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|1614.5|1624|1616|1586|1577|1570.5|1584|1618.5|1606.5|1597.5|1583|1564.5|1567|1564|1569|1507|1534|1523.5|1517.5|1547.5||1571|1534.5|1512.5|1517.5|1483|1506|1522|1523.5|1512|1600|1485|1506|1484|1510.5|1487.5|1489|1494.5|1479|1495.5||1503.5|1462.5|1382|1413.5|1446.5|1477.5|1482.5|1485|1469|1497.5|1494.5|1489|1493.5|1502|1499|1483|1469.5|1473|1474.5|1464|1464|1478|1470.5|1479.5|1500|1526.5|1548|1545.5|1568|1586|1611|1578.5|1569.5|1555|1591.5|1612.5|1603.5|1618|1616.5|1613.5|1633|1597.5|1613.5|1639.5|1636|1607|1628.5|1641.5|1645|||1689|1773.5|1845.5||1823.5|1834.5|1821|1833|1833.5|1829.5|1818.5|1836.5|1854|1852.5|1869|1860|1910.5|1908|1908|1893.5|1926.5|1899|1901|1920|1921|1963|1982.5|1978|1999.5|2004.5|1979||1963|1949|1937.5|1925|1920.5|1935|1927|1922|1941.5|1929.5|1887.5|1879.5|1895|1885|1863|1885|1922.5||1927.5|1927|1932|1931|1917.5|1872|1905.5|1914.5||1908|1910|1894.5|1912|1945.5|1938.5|1916.5|1914.5|1962|1982.5|2023.5|1985.5|1982.5|2012|2031.5|2020|2024|2064.5|2116|2139|2127|2133.5|2133|2099.5||2126|2106.5||||2052.5|2040|2048.5|2041.5|2054.5|2031|2017.5|2038|2004|2049.5|2054|2065|2093.5|2118|2101|2105.5|2129|2157|2127|2109.5|2139|2137.5|2128|2145|2174|2169.5||2170.5|2137|2188.5|2173.5|2146.5|2088|2066.5|2123.5|2139|2135.5|2102|2140.5|2164.5||2183.5|2197|2179|2207.5|2099|2003|1998|1969|1922.5|1916|1930|1886|1895.5|1886|1914.5|1937|1945|1954||1938.5|1927.5|1890|1905|1938|1955.5|1957.5|1995|2000|2024|2013.5
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|910.8|931.2|949.9|981|992.2|999.8|1003.5|994.7|1002.5|999|1019|1039.5|963|958|967|918|910|892.6|879.9|850||883|858.5|857.9|833.1|828.8|865.7|880|879|877.9|884.5|876.4|886.7|931|943|950.9|956.4|954.9|962.1|971||981.8|976.4|950|961.4|959.3|960.2|955.3|951.2|959.1|960.7|982.4|983.7|1009.5|987.8|980.5|960.9|953|979.4|1006|989.5|986.1|978.5|977.7|983|979.9|940.4|974.8|969.9|977.5|1048|989.7|959.9|942.3|953.9|959.8|966.4|953.8|947.9|870.3|838.5|836|812.5|856.1|879.9|863.7|862.9|858.7|867.1|860.4|||835.4|836.1|840.8||824.3|832.6|833|827.5|817.8|806.3|827.2|808|811.9|824.6|832.8|834.9|857|832.5|845|854.8|864.1|865.9|859.6|861.7|853.9|844.6|848.2|828.2|869|935|849||838.5|831.4|824.4|805.9|820.5|818.2|795.1|806.2|813.5|825.8|826|822.6|828.8|821.9|826.4|839.9|837.9||824|823.9|836.5|822|811.6|828.7|840.1|854.1||849.8|862|921|982.4|995.5|991.9|994|1004|1030.5|1041|1048|1067|1060|1074.5|1074|1118|1093|1089|1065.5|1078|1092|1075.5|1074|1063||1042.5|1005||||1028.5|1006.5|1019.5|1013|1019|1016|1010|1036.5|1018|1023.5|1055|1082|1065|992.1|968.8|949.4|973|959.9|932.1|930.9|937.8|937|944.6|1016|1083|1059.5||1129.5|1144.5|1040|999.9|1007|998|933.9|928.7|911.8|954.3|1008.5|1003|1003.5||966.9|954|942|939.2|946.8|941.1|948.6|950|942.6|948|938.7|967.2|953|942.2|971.6|968.9|942|929.9||925.3|937.1|919.5|945.1|963.8|944.1|937.6|926.6|924|917.8|905.4
04746|1011980|/equities/shift-inc|TOPIX500|798.671|870.671|909.005|918.338|944.671|936.005|923.005|913.005|924.005|913.005|889.338|828.337|831.671|818.671|808.671|755.004|711.004|699.003|676.337|662.603||666.537|674.337|642.937|636.47|638.07|694.67|765.004|764.337|777.004|782.671|781.004|747.337|793.004|783.337|778.004|801.337|846.338|880.004|877.004||882.338|856.004|1054.672|1059.672|1042.339|1042.339|998.338|996.338|963.671|985.338|1034.005|1009.672|995.338|970.338|947.671|998.672|1024.338|998.672|1054.672|1028.672|1052.672|1068.005|1053.339|1036.672|1002.338|1022.338|1107.672|1143.339|1120.006|1043.339|1015.672|1050.005|1099.339|1125.672|1150.339|1153.672|1169.673|1213.673|1290.673|1238.673|1196.673|1180.673|1133.339|1097.339|1070.672|1012.005|1022.672|992.338|968.672|||975.672|985.005|1000.005||985.672|1036.005|1096.005|1113.339|1123.339|1073.005|1106.339|1194.339|1190.673|1214.673|1448.007|1412.674|1442.674|1465.674|1434.674|1447.3409|1496.007|1517.0081|1547.0081|1588.675|1602.675|1644.342|1654.675|1632.0081|1656.675|1676.675|1703.675||1673.675|1695.675|1692.675|1709.009|1747.342|1731.009|1746.675|1786.342|1822.009|1818.342|1800.676|1860.009|1864.676|1875.676|1880.009|1849.343|1804.342||1764.009|1766.676|1798.676|1822.009|1809.342|1809.342|1812.342|1831.342||1860.009|1836.676|1856.343|1875.009|1883.009|1846.343|1789.009|1806.342|1799.342|1776.342|1808.009|1825.009|1860.009|1945.01|1871.009|1743.009|1730.342|1808.342|1909.01|2114.677|2344.678|2374.679|2356.012|2289.345||2320.012|2338.678||||2388.012|2400.012|2406.012|2368.012|2353.345|2343.345|2370.679|2400.012|2382.679|2317.345|2291.345|2316.678|2260.011|2250.011|2245.345|2225.344|2240.011|2286.011|2293.345|2322.012|2302.678|2346.012|2272.011|2220.011|2256.678|2303.345||2303.345|2301.345|2251.345|2224.011|2261.345|2238.011|2182.678|2205.344|2190.011|2167.344|2154.011|2094.01|2014.677||1864.343|1827.676|1815.676|1757.342|1738.675|1706.675|1796.676|1779.009|1793.342|1857.009|1874.009|1920.676|2010.677|1950.01|1902.01|1885.009|1818.009|1799.676||1770.342|1781.342|1752.009|1789.009|1836.009|1836.009|1809.009|1768.009|1811.342|1820.342|1797.342
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1323|1337.5|1314.5|1343.5|1359.5|1344|1323|1289.5|1284|1276|1280.5|1283|1281|1279|1288|1282.5|1279.5|1265|1257|1227.5||1257|1272.5|1279|1216.5|1183|1257.5|1292.5|1364|1280|1277.5|1253|1276|1302.5|1336.5|1346.5|1359.5|1366|1355|1350.5||1371|1353|1352.5|1351.5|1353.5|1382.5|1418.5|1403.5|1404|1409|1394|1394|1387.5|1393|1391|1402|1395|1414|1426.5|1446|1447|1460|1474.5|1510|1510.5|1546|1522|1486|1503.5|1517.5|1511.5|1495.5|1538|1544.5|1466|1435|1426|1444|1438|1421.5|1402|1385.5|1410.5|1389.5|1372|1384|1369|1363.5|1375|||1347|1345.5|1349.5||1191.5|1230.5|1241.5|1270|1267|1229.5|1240|1301|1346.5|1349|1313.5|1321.5|1277|1244|1239|1223.5|1248|1219.5|1203.5|1208.5|1207|1202.5|1203.5|1207|1216|1210.5|1197||1184|1192.5|1191.5|1181|1149.5|1125|1138.5|1155.5|1185.5|1115|1094.5|1094.5|1107.5|1121|1114.5|1075.5|1068||1063|1051|1045|1046|1029.5|1026.5|1027|1033.5||1015.5|1030.5|1040|1061|1077|1069|1061.5|1067.5|1072.5|1068|1058.5|1064.5|1062.5|1087|1082.5|1055|1054|1081.5|1095|1085|1071.5|1081.5|1063|1061.5||1063|1040.5||||1018|1011|1007|991.8|1001|991.3|990.2|1005.5|1006.5|1011.5|1037|1090|1085.5|1094.5|1095.5|1076.5|1068|1053|1025|1044|1043.5|1031|1036|1027.5|1031|1037.5||1033|1028|1055|1049|1047|1069.5|1056.5|1051|1045|1041|1096.5|1140|1145||1128|1116|1034|1039.5|1032|1037|1041|1021|1037.5|1047|1031.5|1036|1046.5|1047|1043|1039.5|1035|1028.5||1007|978.4|971.8|1009.5|1052|1063|1069|1090|1106|1096|1068.5
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|4673|4681|4683|4787|4824|4845|4890|4896|4928|4908|4849|4864|4921|4883|4809|4640|4588|4535|4534|4524||4486|4463|4385|4270|4160|4276|4454|4458|4447|4448|4324|4250|4257|4277|4308|4383|4383|4306|4332||4313|4311|4260|4238|4226|4247|4240|4194|4124|4087|4060|4044|4027|4028|3986|3977|3958|3960|4000|3939|4009|3992|4034|4076|4096|4066|4142|4129|4144|4130|4121|4106|4248|4336|4303|4281|4319|4328|4399|4389|4382|4405|4476|4500|4612|4420|4392|4389|4377|||4322|4313|4311||4249|4252|4268|4207|4188|4145|4223|4286|4229|4187|4198|4121|4151|4133|4151|4082|4170|4148|4190|4250|4244|4291|4396|4373|4436|4444|4496||4432|4372|4350|4289|4256|4156|4245|4282|4291|4264|4133|4195|4141|4107|4005|4022|3968||3888|3849|3862|3851|3878|3873|3813|3858||3868|3910|3947|4156|4168|4156|4096|4115|4148|4112|4118|4155|4201|4236|4178|4182|4154|4221|4252|4278|4275|4282|4154|4108||4017|3991||||3962|3982|3957|3953|3989|3980|3946|3989|3939|3914|3907|3919|3934|3975|3938|3876|3903|3908|3853|3849|3832|3847|3851|3856|3911|3923||3852|3829|3837|3825|3820|3834|3770|3851|3867|3928|4010|3832|3835||3691|3685|3571|3556|3591|3610|3687|3672|3704|3723|3735|3808|3808|3790|3890|3956|3963|3956||3958|3953|3899|3968|4036|4032|4003|4039|4107|4103|4104
04749|946277|/equities/shimamura-co-ltd|TOPIX500|2606.9973|2648.9973|2628.3308|2619.6641|2611.3308|2579.9973|2609.6641|2636.3308|2660.3306|2683.3306|2656.3306|2566.3308|2576.6641|2547.6641|2557.9976|2496.6641|2482.9976|2444.9976|2388.6643|2358.9976||2393.3311|2380.9976|2395.6643|2378.9976|2312.9978|2422.9976|2437.9976|2455.9976|2385.9976|2392.9976|2370.6643|2388.9976|2434.9976|2428.9976|2438.6643|2413.3308|2425.3308|2387.6643|2407.3308||2425.6643|2434.9976|2380.6643|2405.9976|2385.6643|2393.3311|2397.3311|2433.3308|2433.3308|2448.3308|2462.9976|2472.6643|2521.9976|2557.3308|2496.9976|2473.9976|2459.9976|2474.9976|2444.9976|2433.9976|2453.6643|2463.6643|2469.6643|2495.3308|2493.3308|2471.9976|2478.9976|2503.9976|2510.6641|2531.3308|2524.6641|2487.3308|2542.9976|2563.3308|2554.6641|2560.3308|2546.6641|2566.9973|2579.9973|2537.3308|2523.9976|2525.9976|2563.3308|2548.3308|2557.3308|2577.6641|2567.6641|2592.3308|2595.9973|||2599.3308|2591.3308|2616.3308||2592.9973|2560.3308|2577.9973|2554.3308|2486.9976|2470.9976|2457.9976|2452.3308|2463.6643|2493.3308|2496.6641|2525.3308|2549.6641|2616.9973|2573.6641|2574.3308|2604.6641|2655.6641|2665.9973|2933.3303|2906.3303|2890.9971|2925.3303|2981.3303|3017.6636|3023.3303|3078.3303||3054.6636|2999.6636|2912.3303|2915.6638|2874.9971|2865.6638|2873.6638|2915.6638|2763.9973|2678.9973|2639.6641|2661.3306|2673.6641|2659.9973|2665.6641|2658.3306|2699.9973||2759.9973|2725.6641|2833.3306|2852.3306|2862.4971|2751.6638|2748.3306|2712.4973||2730.8306|2689.1641|2725.8306|2761.6638|2760.8306|2722.4973|2715.8306|2709.9973|2739.9973|2756.6638|2774.1638|2788.3306|2795.8306|2788.3306|2775.8306|2769.1638|2790.8306|2790.8306|2808.3306|2827.4971|2787.4973|2762.4973|2752.4973|2676.6641||2676.6641|2706.6641||||2652.4973|2639.1641|2633.3308|2733.3306|2667.4973|2652.4973|2654.1641|2683.3306|2697.4973|2708.3306|2713.3306|2726.6638|2725.8306|2728.3306|2714.1641|2773.3306|2773.3306|2799.9973|2796.6638|2833.3306|2824.9971|2777.4973|2929.9971|2863.3306|2784.9973|2662.4973||2680.8306|2641.6641|2495.8308|2484.1641|2529.1641|2544.1641|2521.6641|2490.8308|2469.1643|2477.4976|2479.9976|2518.3308|2540.8308||2526.6641|2520.8308|2490.8308|2483.3308|2477.4976|2494.9976|2471.6643|2452.4976|2439.1643|2464.1643|2447.4976|2457.4976|2424.9976|2419.1643|2537.4976|2565.8308|2567.4973|2565.8308||2526.6641|2489.1641|2469.9976|2535.8308|2535.8308|2529.1641|2491.6641|2460.8308|2478.3308|2459.9976|2433.3308
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|25765|26500|26715|27330|27425|27395|27680|27680|27890|27980|28135|28205|28355|28730|28795|28215|28235|28025|27575|26945||27565|27830|27155|25980|25025|25990|26465|26795|26700|26525|25595|25880|26020|25645|25730|25300|25820|25730|25520||25605|25180|24820|24790|25060|24950|24900|24930|25190|25200|25140|25125|25145|25345|25485|25965|25670|25700|25640|25360|25935|26495|26680|26590|26250|26290|26765|26610|26655|26315|25990|25730|25825|26070|25655|25520|25700|25965|26090|26420|26810|26855|27165|26990|26395|26015|25765|25470|26040|||25985|26055|25900||25200|25510|25735|24190|23840|23790|24190|24320|24290|23840|24845|23545|22540|22445|22320|22075|22500|22730|22910|23065|22900|22665|22860|22490|22890|22770|22985||22715|22490|22400|22035|21955|21725|20835|20590|20735|20765|20500|20750|20810|20880|20915|21120|20945||20815|20890|20370|20325|20580|20405|20775|21660||21385|21335|21245|21430|21615|21285|21105|21415|21685|21930|21820|21795|22415|22665|21810|21745|21565|21900|22395|22700|22995|22980|22960|22815||21960|21925||||21980|21900|22085|21945|22185|22045|21895|22155|21525|21695|21640|21190|22045|22575|22540|22600|22805|23075|22835|22680|22825|22780|22900|22965|22690|22840||22855|22845|22625|22570|22830|23135|22635|22610|22775|22925|22815|22775|22980||22820|23060|21620|21535|21625|21190|21685|20670|20460|20720|20840|20990|20910|20740|20890|21125|20895|20840||20740|20800|20275|20180|20405|20465|20290|20190|20045|19950|19950
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|1012|1025|999.9|1003|1001.5|998|993.6|1001.5|1012|1010|993.8|976|929|926.1|924.4|918|918.7|908.1|910.7|903.8||904.8|879|896.4|904.9|861.6|910.4|949.6|958.8|910.7|913.7|892.3|900.3|911|914|928.8|944.5|949.8|954|939.8||942.8|940.7|936.4|932.4|928|949.7|952.5|937.8|932|913.6|911.5|905.2|908.8|886.7|878|868.9|860.7|861.5|845.9|857|863.8|871.7|863.8|864.2|846.3|836.4|843.9|852.6|864.8|884.9|882.8|866.4|888.4|898.6|899.9|891.2|897.1|912.1|913.8|909.9|880|898.3|915|956.9|1049.5|1043|1018|1015|1010|||1005|991|985.7||955|960.7|974.8|942.3|925.7|894.9|893.2|894.7|900.6|888.9|892.2|881|904.9|924.9|916.1|910.3|906.5|943|980|1005.5|1009|1001|1029.5|1020|1034|1035.5|1028||1002|974.9|963.5|947.1|966.4|962|964|979.8|935|921.7|921.9|875.2|875|885|889.6|908.8|921.4||917.9|903|912.8|914.8|885.7|890|891.8|899.7||908.3|1042.5|1049.5|1037|1016|997.8|991.5|989.9|1002.5|1006.5|1011.5|1018|1008|1038|1032.5|1004.5|985.8|1009|1010.5|1013.5|1010|1013|991.9|979.7||971.8|971.8||||946.2|933.6|942.1|920.7|927.9|913.1|910.4|919.9|917.1|927.1|932.2|959.3|972.5|985|980.4|952.6|980.2|984.9|992|975|991|984.8|984.4|996.6|1013|1009.5||1007.5|994.3|1002|992.8|977|984.4|978.3|970.9|952.7|931.6|995.4|1121.5|1096||1116|1105.5|1072|1053|1056|1049.5|1048|1032|1038|1040|1039|1044|1031.5|1030|1035.5|1043|1047|1047.5||1033|1011|1000|1030|1047.5|1048|1055|1058.5|1051.5|1061.5|1060.5
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5654|5845|5880|6030|6454|6518|6468|6486|6461|6470|6540|6413|6328|6183|6285|6397|6382|6135|6183|6205||6096|6066|6157|6014|5755|6208|6585|6748|6811|6874|6415|6329|6629|6713|6702|6767|6725|6840|6725||6702|6817|6716|6644|6563|6489|6514|6495|6300|6332|6280|6249|6227|6149|6071|6181|6193|6160|6114|6099|6210|6323|6183|6290|6229|6124|6112|6007|5962|6000|5863|5844|6031|6014|5955|5950|5972|5924|6125|6182|5915|5975|5935|5885|5830|5865|5852|5917|6029|||6039|6221|6210||5998|6427|6492|6243|6175|6269|6414|6483|6434|6564|6640|6555|6578|6467|6264|6270|6489|6383|6452|6616|6623|6725|6857|6890|6890|6904|6926||6694|6644|6482|6474|6567|6456|6426|6657|6702|6633|6664|6752|6605|6414|6428|6484|6492||6331|6148|6185|6305|6324|6225|6010|6043||5976|5922|5828|5839|6020|6024|5896|5875|5846|5753|5818|5875|5895|5913|5881|5799|5734|5886|5977|5967|5757|5630|5593|5692||5655|5779||||5917|5935|5837|5790|5872|5798|5660|5698|5470|5530|5565|5195|5026|5008|4997|4958|5144|5212|5134|5215|5234|5217|5192|5244|5248|5289||5222|5214|5252|5259|5142|4996|4885|4885|4846|4849|4854|4866|4892||4810|4641|4501|4518|4351|4279|4368|4302|4290|4338|4399|4449|4498|4446|4516|4508|4383|4382||4323|4288|4244|4352|4419|4360|4429|4502|4555|4560|4570
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|5506|5527|5530|5553|5591|5641|5650|5645|5626|5612|5715|5707|5709|5710|5732|5738|5733|5713|5717|5718||5678|5655|5683|5655|5625|5686|5713|5693|5678|5688|5679|5691|5697|5697|5682|5678|5680|5694|5692||5695|5705|5695|5700|5708|5702|5682|5665|5655|5665|5657|5664|5670|5668|5682|5699|5706|5674|5705|5696|5661|5663|5660|5663|5692|5695|5667|5633|5668|5625|5599|5604|5607|5606|5607|5591|5619|5629|5608|5600|5617|5577|5561|5567|5549|5565|5580|5581|5590|||5587|5608|5626||5620|5631|5593|5558|5532|5550|5585|5614|5613|5606|5610|5607|5608|5601|5607|5617|5611|5620|5652|5618|5644|5657|5671|5685|5722|5722|5731||5720|5755|5750|5741|5727|5709|5716|5728|5758|5731|5700|5663|5504|5453|5483|5491|5504||5514|5496|5503|5502|5518|5512|5521|5518||5499|5505|5456|5426|5454|5475|5445|5531|5544|5559|5521|5553|5515|5532|5508|5453|5412|5453|5482|5499|5505|5529|5545|5533||5502|5505||||5503|5499|5464|5442|5444|5534|5519|5520|5518|5514|5474|5540|5649|5528|5280|5256|5211|5290|5352|5429|5540|5542|5553|5464|5518|5572||5474|5461|5511|5512|5597|5541|5407|5531|5340|5215|5218|5310|5447||5288|5067|4913|5145|5508|5616|5660|5525|5495|5486|5712|6016|6143|5757|5716|5729|5654|5664||5590|5567|5517|5703|5880|5915|5843|5886|5941|5897|5757
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2799|2798|2798|2800
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2188.3301|2194|2208.6599|2236.3301|2226.3301|2274.6599|2281|2261.6599|2236|2227.6599|2199.6599|2271.6599|2249.6599|2222|2216.3301|2195|2181|2148|2120|2110||2134.3301|2123.3301|2163.6599|2101.3301|2112.6599|2139.3301|2190|2209.6599|2189.6599|2295.6599|2269.6599|2265.3301|2285.6599|2305.6599|2257.3301|2253.6599|2260|2216.3301|2223.6599||2243|2239.3301|2163|2126.3301|2099.6599|2087.3301|2075|2075.3301|2086.3301|2109|2096.6599|2086|2097.6599|2074.6599|2042.66|2028.33|2048.6599|2034.66|2056.3301|2049.3301|2039|2046.33|2039.33|2076|2106.3301|2160|2438|2414.6599|2402.6599|2386|2378|2325.3301|2334.3301|2338|2309.6599|2307|2299.6599|2333|2373.3301|2419.3301|2383.3301|2435|2474.3301|2496.6599|2550|2518.3301|2511|2495.3301|2473|||2469.3301|2475|2480||2445.6599|2447.6599|2464.3301|2449.3301|2426.6599|2394.3301|2400.3301|2391|2409.6599|2419.6599|2465|2463.6599|2495|2526.6599|2535.6599|2530.6599|2560|2529.6599|2546|2608|2586.6599|2606|2635.6599|2596|2620|2626.3301|2632.6599||2614.6599|2615.6599|2601|2613.6599|2628.3301|2616.6599|2650.3301|2669.3301|2712.3301|2683.3301|2621.6599|2573.3301|2546|2494.6599|2485.6599|2468.6599|2454.3301||2385.6599|2380.6599|2397.6599|2380|2401.6599|2377.6599|2421.6599|2424.3301||2418.3301|2405|2364.6599|2355.3301|2354.3301|2389.6599|2396.3301|2400|2393.6599|2383.6599|2379|2421|2482.6599|2502.3301|2477.6599|2457.3301|2441.6599|2433|2427.6599|2434.6599|2457.6599|2419.6599|2383.3301|2356||2338|2310||||2271|2279.6599|2285.6599|2276|2284.6599|2270.3301|2304.6599|2363.3301|2346.6599|2325|2389.6599|2378.3301|2429.6599|2424.6599|2410.3301|2352.6599|2375.3301|2362|2331|2326.3301|2354|2328.6599|2303|2327.3301|2365.3301|2368.6599||2342.3301|2361.6599|2390.3301|2374|2363.6599|2374|2368.3301|2394|2364|2360.3301|2369.6599|2393.6599|2396.3301||2393|2384.6599|2354.6599|2303|2310|2299|2309|2292.6599|2327.3301|2346.3301|2366.3301|2361.6599|2297.6599|2276|2307.3301|2293.6599|2230.6599|2219.6599||2177|2151|2152.3301|2211.6599|2244.3301|2238|2242|2250.6599|2242|2243.3301|2215
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2173.5|2192.5|2215|2191.5|2201|2208|2192|2200|2174|2200|2170|2152.5|2150|2174|2190|2150|2177|2150|2127|2093.5||2101|2078|2113.5|2120|2159|2240.5|2263.5|2312.5|2262|2293|2299|2340|2271.5|2284|2291.5|2304.5|2290.5|2334|2326||2286|2283|2273|2288.5|2323.5|2337.5|2384|2402.5|2432.5|2420.5|2393.5|2361.5|2333.5|2338.5|2340|2324.5|2324|2333.5|2330|2308.5|2337.5|2415|2463|2495|2464|2445.5|2442|2403|2385|2400.5|2331.5|2244|2257|2259.5|2311|2336|2331|2364.5|2441.5|2418|2438.5|2454|2445|2458|2504|2422|2363|2357|2353|||2359.5|2374|2365.5||2317.5|2291|2294.5|2265.5|2243|2163|2154.5|2170|2174.5|2148|2087.5|2074.5|2072.5|2057.5|2069.5|2042.5|2045.5|2044|2054.5|2119|2111.5|2177.5|2263.5|2215|2234|2278.5|2244||2230|2227|2207.5|2204.5|2210|2240|2232|2192|2264.5|2240|2197|2179.5|2209.5|2220.5|2227|2200|2184||2196.5|2206.5|2212.5|2165|2146|2149.5|2200|2238||2167|2227|2258.5|2277.5|2283|2301.5|2267.5|2271.5|2330|2320|2324|2342|2371|2354|2305|2277.5|2234.5|2269.5|2275.5|2295|2335.5|2335|2316|2276.5||2394|2396||||2419.5|2402|2377.5|2311.5|2295|2289.5|2253|2240|2187.5|2136.5|2186.5|2201.5|2078|2101.5|2135|2099.5|2158.5|2174.5|2140.5|2147.5|2142.5|2109|2134.5|2056|2100|2121||2146|2148.5|2157|2138.5|2185|2202.5|2164|2252|2332|2319|2323|2354|2422||2398|2385|2331.5|2262.5|2284.5|2202|2189.5|2164.5|2193|2168.5|2223.5|2265|2330|2262.5|2290.5|2306.5|2312.5|2326||2245.5|2210|2157|2208.5|2273|2299|2305.5|2298|2267.5|2258|2279
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3231|3266|3146|3180|3232|3285|3267|3310|3395|3424|3465|3403|3430|3507|3582|3525|3537|3428|3527|3467||3812|3815|4535|4463|4431|4533|4673|4760|4740|4736|4646|4602|4660|4719|4695|4637|4664|4604|4634||4743|4635|4633|4687|4693|4668|4666|4649|4634|4610|4793|4862|4849|4800|4823|4814|4686|4895|5044|5069|5077|5035|5063|5115|5136|5167|5272|5256|5152|5050|5025|5011|5101|5026|5000|5088|4891|4850|4950|4957|5019|4865|4782|4829|4879|4538|4532|4380|4348|||4284|4379|4250||4207|4299|4267|4242|4232|4218|4095|4049|4067|4015|4068|3984|4124|4134|4154|4264|4268|4158|4185|4220|4179|4245|4124|4073|4163|4257|4250||4255|4260|4215|4280|4229|4218|4090|4226|4234|4214|4170|4258|4160|4082|4124|4110|4246||4195|4185|4207|4218|4115|4056|4209|4499||4246|4232|4255|4340|4171|4152|4111|4137|4209|4139|4108|4042|4086|4064|4028|4054|4024|4221|4230|4165|4249|4250|4234|4257||4299|4314||||4259|4274|4320|4270|4428|4378|4236|4102|3944|3869|3833|3885|3865|3865|3867|3835|4010|4044|4078|4021|4017|4119|4237|4281|4349|4361||4404|4350|4354|4375|4535|4485|4348|4466|4930|4893|4884|4925|4870||4780|4889|4811|4866|4972|4968|5099|5039|4936|4770|4896|4940|4931|4996|5054|5134|5163|5192||5335|5336|5390|5259|5348|5309|5298|5371|5418|5422|5490
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1266.5|1300.5|1300|1296|1332.5|1320.5|1306|1315|1313.5|1316|1333|1332.5|1337.5|1345|1366.5|1372.5|1388|1348.5|1325|1300.5||1272.5|1312.5|1309.5|1271.5|1241.5|1495.5|1539.5|1520|1478.5|1507|1487.5|1490|1535|1558|1540|1543|1549.5|1541.5|1533||1497|1522|1513|1499|1529|1545|1545.5|1576.5|1593.5|1577|1562|1531|1506|1494|1471.5|1452|1433.5|1457|1454.5|1481|1487.5|1510.5|1527|1559|1563|1557|1560.5|1562.5|1629.5|1659.5|1622.5|1571.5|1573.5|1545|1536|1522.5|1550|1574.5|1565|1570.5|1547|1532.5|1552.5|1534|1576|1482|1441|1439|1452.5|||1469|1475|1473.5||1474.5|1460|1480|1486|1460|1422|1431.5|1452.5|1485|1476.5|1490|1483|1442|1449.5|1443|1425|1446.5|1430.5|1435|1461.5|1453.5|1452.5|1494.5|1496.5|1523|1529.5|1519.5||1482.5|1483|1453|1462|1488.5|1475|1546.5|1555|1534.5|1497|1482|1486.5|1491.5|1488|1523|1508.5|1486.5||1468.5|1450|1457.5|1450|1421|1420|1410|1402||1395|1404|1412.5|1426|1464.5|1463|1422.5|1355.5|1342.5|1346|1344.5|1357|1334.5|1299|1289.5|1283.5|1280|1285.5|1296|1299|1296.5|1279|1254.5|1262||1257|1222.5||||1196|1180.5|1176|1153.5|1148.5|1142|1140|1159.5|1162.5|1157|1190.5|1230.5|1245|1242|1259.5|1262.5|1254.5|1225.5|1211.5|1209.5|1220.5|1213.5|1220.5|1234.5|1230.5|1246||1229|1228|1229.5|1210|1217|1238|1250|1241|1232.5|1221.5|1257.5|1273|1304.5||1319|1307.5|1287|1274|1269.5|1243|1259.5|1242.5|1271|1263|1252|1258.5|1249|1239.5|1276.5|1287.5|1288|1287.5||1248.5|1245.5|1223.5|1238.5|1270.5|1252|1260.5|1272.5|1267.5|1258|1265
04759|949826|/equities/sho-bond-holdings|TOPIX500|1406.25|1408.75|1406|1394.5|1394.25|1408|1408.25|1423|1414.75|1410|1399.75|1375.75|1367.75|1380|1388.25|1371.75|1384.75|1376|1394.75|1394.75||1367.5|1373.5|1379|1360.75|1323.25|1384.5|1436.25|1449.25|1452.5|1457.5|1447.25|1452.5|1472.5|1470.75|1455.5|1450.25|1450.75|1432|1451.75||1448|1433|1417.25|1419|1414.5|1420|1422.5|1412.5|1425.25|1447.5|1447|1454|1469|1465|1467.5|1455|1447|1451.5|1445|1454.5|1463.25|1462.5|1457.75|1459.75|1454.5|1438.75|1467|1468|1477.75|1492|1489|1499.5|1521|1531|1535.75|1531|1541.5|1533.25|1549.5|1548.75|1541|1536.5|1556.5|1557.5|1558.5|1536|1535.75|1533.5|1533.5|||1534.5|1533|1524.75||1516.25|1522.5|1523|1512.5|1509.75|1510.25|1524.25|1513.75|1511.5|1512.5|1529.75|1527.25|1539.5|1514.5|1532.5|1540.25|1559|1559.5|1597.5|1623.5|1608.25|1613.25|1628.25|1620.25|1634.75|1632.25|1631||1607|1592.5|1574.25|1566|1583|1567.25|1571.25|1561.75|1553|1546.5|1557.75|1591|1611|1611|1616|1616.25|1584||1571.5|1565.5|1569.75|1574.75|1579.75|1568|1560|1584.5||1603|1629.75|1633.75|1654.25|1645|1638.25|1636|1647.75|1656.75|1642.5|1657|1666|1674.75|1682.25|1676|1683|1693.25|1732.25|1729.75|1711.5|1721.75|1679.75|1635.75|1633.75||1647|1632||||1572.75|1557.5|1551|1547.5|1559|1542.25|1504|1519.25|1476|1474.75|1485.75|1493.75|1486.5|1500|1494|1492|1499|1496.75|1488.75|1495|1513.75|1512|1509.5|1507.25|1525.25|1517||1513.75|1493|1512|1525|1519.25|1547.25|1549.5|1570|1488.5|1486|1470.75|1489.25|1491||1491.75|1496.25|1480.75|1446.5|1427.75|1424.5|1421.75|1407.25|1432.75|1431.25|1418.5|1414.5|1419.5|1420|1437.5|1443.75|1454.5|1460.5||1452.5|1459|1437.75|1454.75|1480.75|1487.5|1492.25|1474.25|1498|1481.5|1468.25
04760|952951|/equities/shochiku-co-ltd|TOPIX500|9689|9852|9832|9990|10165|9925|9980|9852|9894|10150|10250|10185|10110|10210|10140|9951|9922|9895|9870|9744||9735|9660|9601|9445|9199|9497|9660|9680|9577|9450|9358|9332|9346|9600|9297|9369|9517|9532|9443||9255|9120|9117|9188|9275|9348|9369|9369|9389|9447|9574|9573|9521|9453|9500|9626|9525|9515|9488|9515|9656|9499|9799|9820|9785|9732|9785|9792|9634|9548|9515|9315|9350|9470|9401|9442|9512|9319|9341|9295|9353|9422|9527|9589|9438|9373|9418|9450|9545|||9630|9573|9597||9438|9386|9360|9374|9373|9300|9489|9454|9670|9729|9882|9802|9957|9930|9910|9780|9700|9794|9859|9955|9930|10050|10080|10100|10315|10200|10170||10150|10125|10140|10085|10255|10160|10100|10165|10220|10215|10390|10575|10220|10325|10880|11075|10245||10065|10195|10095|10000|10000|9997|10160|10270||10265|10220|10215|10245|10350|10350|10215|10170|10290|10260|10140|9656|9600|9662|9573|9590|9636|9721|9735|9674|9861|10000|9985|9866||9722|9669||||9600|9457|9392|9235|9129|9189|9215|9367|9217|9318|9345|9560|9537|9592|9562|9438|9482|9364|9487|9365|9399|9385|9376|9384|9612|9663||9648|9679|9726|9627|9744|9805|9915|9898|9802|9880|9926|9976|10020||9695|9672|9590|9310|9175|9040|9208|9178|9075|9125|9220|9136|9167|9328|9625|10265|10320|10270||10240|10130|10005|10150|10380|10500|10605|10670|10760|10795|10765
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|3160|3325|3393|3425|3576|3605|3559|3530|3520|3545|3540|3580|3613|3556|3592|3599|3594|3456|3435|3346||3510|3121|3150|3033|2929.5|3431|3748|3790|3685|3687|3571|3640|3755|3917|3787|3791|3818|3954|3844||3845|3880|3855|3873|3634|3645|3640|3528|3495|3548|3615|3563|3529|3436|3479|3498|3504|3594|3576|3552|3586|3437|3433|3482|3459|3444|3450|3443|3454|3487|3478|3427|3559|3539|3464|3557|3739|3715|3767|3716|3719|3950|3704|3648|3655|3619|3565|3542|3529|||3520|3463|3448||3401|3421|3487|3806|3766|3808|3905|4000|3681|3771|3793|3685|3665|3628|3649|3594|3642|3567|3530|3600|3639|3564|3583|3592|3643|3652|3619||3520|3473|3440|3384|3460|3368|3342|3520|3647|3649|3636|3726|3637|3641|3675|3597|3730||3626|3424|3283|3327|3362|3260|2950|2978||2998|2974|2988.5|2965.5|2975|2973.5|2970.5|2966|2975|2977.5|3001|3024|2968.5|3035|3021|2998|2997.5|3068|3038|2967|2982.5|3010|2994.5|3036||2986.5|2878||||2821|2817|2869.5|2865|2888.5|2897.5|2860.5|2925.5|2892|2913.5|2947|2891|2849.5|2824.5|2849|2794.5|2825|2815.5|2753|2763|2754|2768.5|2792|2863|2907|2842||2688.5|2675|2722|2722.5|2698.5|2676|2676|2656|2636|2400|2421|2519.5|2559||2504.5|2507|2433|2443|2467.5|2455.5|2489.5|2459.5|2484.5|2516.5|2525|2565|2561|2533|2551|2571.5|2509.5|2485.5||2433|2440|2454.5|2550|2670|2546.5|2473|2467.5|2468.5|2449.5|2444
04762|951927|/equities/skylark-co-ltd|TOPIX500|2322|2313|2287.5|2249|2250|2241.5|2235.5|2253|2278|2268|2268|2239|2220|2174|2172.5|2098.5|2144.5|2181.5|2005|1987.5||2018.5|2014.5|2038|1999.5|1934|2004.5|2064|2069.5|2053|2053|2040|2052|2055.5|2059.5|2061.5|2094|2113|2112.5|2139||2153|2145|2118.5|2126|2125|2154|2161|2165|2184|2185|2219|2240|2263|2258|2248|2246.5|2249.5|2291|2307|2278.5|2328.5|2365.5|2353|2333|2267|2224|2287|2254|2242.5|2238|2162|2137|2167|2210|2201|2194.5|2167|2206.5|2231|2217|2231|2273|2277|2263|2233|2218.5|2209.5|2227.5|2247|||2253|2258.5|2265.5||2265.5|2245.5|2261|2273|2260|2205|2228.5|2239|2278.5|2311.5|2308|2312.5|2362|2389.5|2392.5|2392.5|2398|2399|2444.5|2463.5|2457.5|2408.5|2423.5|2387|2414|2397.5|2385.5||2370|2321|2317|2276|2245|2224|2238|2249.5|2256|2232.5|2228.5|2199.5|2184|2191|2184|2179|2193.5||2185|2213|2234.5|2224.5|2150|2280.5|2432.5|2425||2423|2376|2395.5|2407|2420|2423.5|2424.5|2409.5|2418|2388|2384.5|2390|2424|2446.5|2406|2521.5|2541.5|2531|2531|2382.5|2310|2223|2227|2188||2165|2100||||2086|2069.5|2080.5|2108.5|2101|2072|2053|2082.5|2083.5|2104|2116|2165.5|2196.5|2225.5|2207.5|2237|2231|2232.5|2214.5|2205.5|2208|2197.5|2219.5|2232|2238|2258.5||2260.5|2253|2263.5|2251|2264.5|2313|2326|2323.5|2283|2282.5|2291|2327|2330||2347|2340|2225.5|2165.5|2159.5|2153|2141|2129|2111|2124.5|2113|2101.5|2121.5|2118.5|2145|2151|2132|2138.5||2088.5|2062|2014.5|2054|2045.5|2091.5|2077|2077|2082|2079.5|2047.5
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|60180|61420|62210|62200|65360|67700|67600|66980|66720|67470|67690|68520|67410|67970|67690|67970|68550|64940|66440|65710||66470|66940|69280|67690|66050|70000|74090|74510|73600|73200|71990|71790|74630|76210|76380|78580|79370|82710|82250||83870|83080|82740|82960|82900|80540|80480|79860|78150|77410|76870|76600|77300|76400|76450|76850|77090|78080|77750|77480|79770|79970|78560|78760|78060|77560|78290|78450|80280|80890|79220|78700|80100|81040|81980|82620|83470|83410|84550|83880|82740|81310|81990|84430|84630|85650|85130|84940|85390|||82920|83520|84100||80930|79000|80100|78490|77800|80290|81920|83000|83470|85500|87930|86960|87420|87300|85770|84750|87190|86250|87340|87400|85340|85650|85800|86450|87080|88600|90700||89520|88890|85660|85760|86870|86400|87600|90190|91340|91540|92010|93220|91620|90380|90600|90950|88770||87390|86000|87180|84300|85130|82700|80990|83940||81470|80550|79330|81320|83430|83040|82380|82940|83890|83280|82980|83800|84550|86790|85390|83330|83490|85850|84600|85580|84960|82550|78470|78070||76280|75890||||76080|76000|76250|74990|75070|76070|76110|77090|73780|72920|73110|71720|72160|71740|71850|71400|73380|73110|72230|73820|74380|74670|74800|75700|77140|77480||76940|77090|76040|74790|76260|78210|76820|77550|76410|76360|76770|77110|77300||73400|71970|70000|69470|69750|70100|70740|68940|69630|70680|72040|72660|72740|71680|74440|73050|68690|69710||67850|67900|67220|68720|69920|67550|67160|67020|68490|68720|68270
04764|951783|/equities/sms-co-ltd|TOPIX500|2144.5|2213.5|2226|2289.5|2318|2224.5|2231|2250|2281|2254.5|2219.5|2198.5|2194|2154|2156|2098|2106|2128|2131|2089||2090|2091|2059.5|2083|2064|2105.5|2168.5|2214|2205.5|2258|2061|2065|2081|2063.5|2071.5|2130|2132|2101|2044.5||2023.5|1940.5|1935|1965|1968|2014|2030|2015|1997.5|2051|2070|2082|2057|2066.5|2036.5|2063.5|2069|2034|2059|2059|2014.5|2023|2024|1952|1950.5|1971|1990|2017.5|2022|1989|1945|1921.5|1852.5|1909|1917.5|1931|1931.5|1978.5|2065|2063|2072.5|2112|2101.5|2107|2074|2142|2148.5|2180.5|2130|||2122|2149|2296.5||2322|2341|2291.5|2281|2290|2300|2302.5|2263|2302|2215.5|2321.5|2336|2435.5|2445|2468|2474|2538.5|2494|2527|2600|2606|2644|2670.5|2600|2563.5|2569.5|2590||2547.5|2562.5|2519.5|2490|2490|2490.5|2490|2466|2487.5|2493.5|2496.5|2602|2704|2669|2655.5|2626|2613.5||2649.5|2618.5|2665|2646|2672|2639.5|2609|2648.5||2630|2477.5|2533|2594|2658.5|2708.5|2726|2690.5|2735|2684|2692|2632.5|2747.5|2695|2569.5|2548.5|2554|2659|2735.5|2804.5|2905|2916.5|2924|2909||2834|2872||||2909.5|2922|2908|2857|2859|2833|2807|2793.5|2788|2777|2787|2746|2697|2707|2699|2671|2690|2775|2808.5|2805|2816.5|2903.5|2830|2756.5|2806|2824||2761|2809|2688|2619|2624.5|2605|2528.5|2577|2619|2636|2675|2562.5|2613||2517.5|2470|2405|2373|2380.5|2289.5|2337|2311|2295.5|2325.5|2489.5|2518|2576|2469|2473|2536|2558.5|2635.5||2643|2577|2551|2557.5|2573|2553|2531.5|2512|2562.5|2569.5|2541
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|201.15|203.75|203.85|204.75|206.6|204.25|204.4|205.15|204.3|202.75|200.25|201.75|199.8|197.3|196.95|194.95|192.95|191.5|191.2|189.7||189.15|189.5|192.2|187.65|186.05|190.1|195.6|197.05|194.5|197.1|195.35|197.4|200.1|200.65|200.85|200.95|203.65|205.15|205.1||207.25|210.5|209|206.7|204.2|204.3|203.3|201.05|200.6|199.5|197.4|195.2|198.5|198.4|196.95|195.25|195|195.9|196.2|196.35|197.75|199|200.6|196.35|196.45|195.45|196.3|194.4|193.7|192.7|189.5|187.9|190.8|190.75|190|190.75|190.55|191.9|192.85|193.65|192.4|192.85|193.55|195.6|196.2|195.7|188.65|189.45|192.15|||190.7|192.1|191.15||189.8|186|186.35|186.5|184.95|182.2|184.25|185|185.4|186.35|187.6|187.5|189.25|192.4|192.65|192.3|193.6|192.5|194.7|195.6|195.65|198.35|204.15|203.95|204.4|205.15|206.45||203.6|198.1|198.7|194.65|195.7|196.65|198.55|199.2|198.6|196.4|195.65|196.95|198.15|197.85|197.4|199.6|199.25||200.6|198.4|198.6|196.65|198.3|196.85|196.8|196.2||194.45|198.3|194.85|197.5|198.55|198.6|197.8|196.35|196.9|196.35|196.65|197.75|199.25|199.65|199.25|195.65|196.1|194|191.8|191.85|189.9|188.45|184.45|185.5||183.1|179.95||||176.8|176.25|174.25|172.55|173.25|173.2|171.6|172.8|174.7|174.35|179.15|181.25|182.3|181.65|181|182.7|182.35|182.2|180.6|179.75|181.2|179.9|178.5|178.95|178.5|177.8||176.3|175.55|176.25|176.7|175.8|177.2|178.15|177.2|176.5|174.95|169.65|170.75|171||170.9|171.9|171.05|168.15|169.5|168.6|168.95|167.95|167.75|168.4|169|168.45|168.1|167.65|168.2|168.7|169.5|169.55||168.7|168.15|167.45|176.6|170.3|170.7|172.75|177.8|176.75|176.95|176.2
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1924.25|1983|1977.25|2004.5|2138.75|2151|2104.75|2061.75|2144|2162|2131.25|2130.25|2136.75|2145.75|2149.75|2166.5|2169.5|2074.5|2048.75|1987.5||1985.75|1922.5|1942.25|1816.75|1850|2024.5|2201.25|2299.25|2328.75|2386|2357|2458|2623.75|2656.25|2656.25|2675|2712.5|2895|2911.25||2960|3045|2970|2952.5|2902.5|2828.75|2797.5|2682.5|2642.5|2657.5|2622.5|2541.25|2543.75|2490.25|2511.25|2592.5|2580|2637.5|2592.5|2550|2555|2525|2456.75|2464.5|2435|2407.25|2482.25|2393|2282.5|2296.25|2261.75|2198.25|2266.5|2191.5|2164.25|2141|2193|2098.5|2096.25|2141.25|2140.75|2146.25|2119.75|2089.75|2031.75|1991|1958.25|2003.25|2019.5|||1950.75|1958.75|1991.25||1953.5|1929.75|1944.25|1919.75|1903.75|1930.5|1979.75|2033.25|2040|2084.25|2161.25|2121.75|2140.25|2156.25|2168|2157.75|2225.75|2184|2224.25|2257.25|2251|2256.5|2275.75|2316.25|2337.25|2346.5|2324||2207.25|2203.75|2164.25|2163.25|2179.5|2153.25|2202.5|2322.5|2282.75|2234.25|2263.5|2299.75|2255|2210|2234.5|2265|2273.75||2209.25|2104.25|2190.75|2144.5|2170|2149.5|2096|2218.25||2119.25|1839.75|1659.75|1673.75|1666.75|1630.5|1606.5|1615|1648.5|1644.75|1657.25|1677.25|1688.25|1701.25|1685.5|1656.75|1626.5|1649.25|1614.75|1622.25|1660.5|1625.75|1584.25|1568.75||1529.75|1521.5||||1594.5|1590.75|1632|1532.75|1530.25|1515.5|1505.5|1556.5|1524.75|1524.5|1533.25|1522.25|1471|1458.25|1471.75|1441.75|1443.75|1457.25|1457.5|1492.5|1512.5|1518.25|1545.75|1547|1551.25|1586||1557.75|1571.25|1563.5|1528.25|1532|1508.5|1449.25|1453|1504|1583.25|1616|1608.75|1614.75||1577.25|1565.75|1539|1532.25|1539.25|1534.5|1589.5|1572.25|1558.75|1585.25|1607.25|1630|1638.75|1607|1629.5|1633.25|1614.5|1585||1529.25|1533|1541|1572|1606.25|1595|1610|1604.75|1617.5|1608|1559.75
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1047.5|1038.5|1035|1044|1041.5|1028.5|1057|1057.5|1044|1042.5|1028.5|1023|1012|1015.5|999.1|955|945|933.9|925.9|909.3||908.9|895.9|895.7|900|888.2|944.5|964.2|971.5|953.2|951.9|942.9|948|964|967.7|966.5|961.4|962.8|959.9|955.1||951.8|956.9|953.4|953.8|954|960.5|962|959.7|951.2|946.8|948.2|949.2|942|945|952.8|949|952.6|960.8|949.6|953.5|960|968|970.5|975|990|940.2|939.9|949.2|949.2|959.4|955.2|939.1|953.4|952.6|949|934.5|933.4|916.6|933.1|942.9|919|924.6|949.9|858|857.9|870.9|871.1|866.4|869.2|||879.9|881.7|883.5||874.9|876.2|875.8|867.1|855.7|841.5|849.7|844.4|863.7|859.6|860.9|848.8|845|839.1|834.8|814|819.1|820.8|822.1|833.7|837.4|827.9|848.8|841.8|865.2|874.2|869.8||851.7|856|859.7|857.2|854|857.1|852|854.7|847.6|841.1|835|843.5|852.2|840.4|837.9|832.8|834.2||828.1|817.2|821.3|807|794.4|791.2|799.6|796.5||796.8|799.9|798.9|812.9|808.4|811.3|797.8|807.2|807.9|807.3|800.9|807.2|809|824.7|822.2|813|812.3|827.9|832.9|840.4|848.3|844.6|829.3|828||823.6|819.7||||813.5|812|817.7|810|816.6|808.4|802.6|806.2|802|802.8|814.8|835.9|841.7|839.2|836.5|832.7|844.1|847.1|850.4|845.7|861|858.6|859.6|859|858.2|856||852.2|845.5|857.5|853|850.7|862.3|870|870|862.6|846.3|862.9|869.2|889.2||910.4|939.4|886.1|867.9|878.5|861.9|867.1|857.6|862|855.4|848.2|854.4|860.5|860.7|875|885.8|896.4|900.9||893|883|890.4|901.3|911.8|915.2|925|931|947|944.3|930
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|3275|3337|3406|3435|3539|3548|3488|3434|3407|3383|3375|3453|3433|3446|3489|3481|3454|3356|3293|3230||3193|3210|3239|3135|3115|3343|3536|3608|3749|3794|3734|3690|3766|3805|3842|3886|3919|3970|3933||3880|3908|3882|3906|3944|4027|4036|3998|4005|3965|3925|3905|3919|3923|3876|3851|3820|3861|3861|3895|3932|3955|3964|4023|3975|3950|3951|4048|4117|4158|4104|4050|4158|4162|4139|4151|4190|4317|4337|4307|4267|4256|4273|4277|4286|4304|4244|4276|4408|||4347|4333|4082||3938|3925|3920|3928|3918|3850|3851|3891|4003|4027|4021|4021|3994|4010|3977|3965|4001|3939|3960|4033|4019|4033|4122|4084|4068|4099|4104||4002|3983|3917|3865|3893|3825|3953|4051|4059|3965|3917|3893|3854|3835|3872|3883|3930||3905|3835|3845|3812|3742|3714|3718|3762||3760|3768|3775|3706|3795|3699|3525|3504|3487|3481|3456|3477|3492|3557|3512|3464|3449|3502|3409|3425|3406|3418|3330|3342||3318|3259||||3213|3207|3194|3179|3205|3204|3188|3235|3222|3211|3237|3297|3344|3340|3325|3327|3400|3418|3363|3340|3348|3340|3379|3415|3121|3105||3106|3046|3149|3138|3142|3134|3137|3141|3113|3088|3148|3195|3222||3166|3146|3133|3123|3159|3116|3140|3091|3104|3121|3152|3243|3248|3226|3227|3227|3257|3299||3088|3013|3051|3219|3337|3367|3413|3429|3485|3500|3475
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3276|3342|3403|3466|3574|3467|3450|3428|3365|3424|3346|3334|3332|3318|3396|3390|3407|3330|3336|3261||3070|3018|3064|2925|2791.5|3216|3410|3469|3428|3380|3227|3241|3395|3426|3415|3419|3480|3475|3469||3439|3570|3537|3467|3474|3517|3546|3541|3595|3504|3464|3418|3411|3398|3270|3306|3290|3268|3230|3248|3300|3376|3398|3486|3487|3348|3289|3277|3449|3440|3359|3345|3379|3207|3167|3093|3085|3059|3041|3157|3146|3128|3116|3161|3193|3176|3085|3097|3160|||3128|3107|3126||3083|3113|3103|3103|3067|3099|3095|3079|3146|3195|3240|3234|3226|3258|3216|3180|3153|3135|3093|3198|3232|3242|3272.3301|3213|3178.3301|3240|3212||3120.6599|3096.3301|3033.6599|3031|3040.6599|3016.3301|3143.6599|3182|3140.3301|3073.6599|3050|3034.6599|3019|2940.6599|2930.3301|2919|2916.3301||2935|2917|3015.6599|3025|2992.3301|2916.6599|2755.3301|2797.6599||2615.3301|2627.3301|2568.6599|2599.3301|2576|2542.6599|2559.6599|2563.6599|2558.6599|2534|2536.3301|2558.6599|2566|2583|2568|2548.6599|2532|2575|2496.6599|2488.6599|2452.6599|2455.6599|2423.3301|2398.6599||2375|2339||||2331|2288|2274.3301|2257.3301|2275.6599|2251.6599|2286|2294.6599|2253|2265|2323|2363.6599|2428|2436|2416.6599|2417|2421.6599|2311|2275|2255.3301|2307.6599|2263|2256.6599|2259|2292.6599|2261||2205.6599|2187|2241.6599|2148.6599|2174.3301|2184|2197.3301|2184.6599|2171.6599|2161|2178.6599|2227|2241.6599||2220|2214|2179.6599|2130|2146.3301|2134.3301|2146.3301|2114.3301|2118|2140|2163.6599|2181.3301|2174|2142.6599|2136.3301|2154.3301|2144|2138.6599||2093|2102.3301|2103|2114|2156.3301|2214.3301|2281.6599|2310|2325.6599|2303|2294.6599
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2603|2689|2751|2781|2860|2857|2840|2814|2830|2765|2692|2683|2705|2698|2679|2695|2680|2608|2648|2615||2551|2573|2510|2513|2446|2551|2682|2717|2748|2691|2686|2749|2886|2898|2957|2936|2996|3048|3051||3061|3097|2977|2950|2820|2799|2803|2799|2795|2770|2769|2712|2675|2638|2604|2604|2578|2563|2564|2569|2637|2694|2662|2679|2708|2700|2740|2701|2693|2640|2588|2540|2530|2528|2520|2559|2600|2573|2615|2636|2628|2671|2683|2412|2397|2359|2435|2499|2566|||2616|2623|2625||2569|2578|2585|2522|2539|2557|2567|2564|2588|2605|2626|2576|2597|2576|2591|2590|2635|2624|2627|2632|2614|2618|2649|2637|2670|2708|2735||2692|2679|2622|2619|2619|2589|2583|2607|2601|2607|2613|2650|2648|2595|2584|2616|2628||2668|2644|2707|2712|2763|2784|2933|2956||2876|2869|2876|2884|2924|2912|2912|2940|2905|2882|2854|2913|2913|2983|2975|2922|2883|2978|2910|2916|2916|2884|2780|2686||2634|2668||||2710|2676|2674|2632|2642|2625|2621|2650|2626|2648|2689|2604|2638|2629|2628|2577|2620|2632|2546|2533|2566|2567|2571|2602|2608|2608||2615|2591|2614|2622|2656|2646|2538|2612|2604|2653|2669|2654|2629||2599|2572|2495|2456|2463|2498|2549|2527|2513|2522|2547|2562|2591|2543|2619|2621|2545|2526||2477|2475|2437|2464|2493|2472|2489|2488|2485|2483|2460
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2423.5|2461.5|2465|2464.5|2462|2447.5|2444.5|2473|2475.5|2484.5|2475|2448|2424|2420.5|2423.5|2406|2399|2397.5|2375|2350||2355.5|2369|2363|2357.5|2300|2376.5|2529.5|2474.5|2437|2437.5|2422.5|2423|2444.5|2465|2453|2432.5|2445|2410.5|2401||2405.5|2390|2374|2369.5|2377.5|2393|2396|2387|2412.5|2453|2443.5|2429.5|2445|2450|2436.5|2463.5|2425.5|2409.5|2375.5|2394|2420|2418|2444.5|2454|2449.5|2409.5|2420|2440|2450.5|2455.5|2449|2447|2472|2476|2468.5|2455|2463|2493.5|2525|2535.5|2517|2508.5|2538|2531|2517.5|2551.5|2530|2508|2513|||2525.5|2529|2568||2662.5|2620|2660|2660|2660|2629.5|2651|2679.5|2702|2714|2718.5|2693.5|2732|2763.5|2747|2732|2730|2710|2761.5|2796|2752|2777.5|2844|2845|2878.5|2834|2835||2807.5|2763.5|2753|2708.5|2697.5|2688|2723.5|2730.5|2770|2781|2761|2733|2748|2729.5|2725|2735.5|2749.5||2738.5|2739|2780|2737.5|2735|2711|2757.5|2758.5||2808.5|2860|2849|2908.5|2820.5|2875|2731|2711.5|2750|2750|2760.5|2776.5|2774|2814|2802.5|2812.5|2822.5|2852|2846|2840.5|2835|2837|2794.5|2784||2759|2735||||2738|2710|2717|2710|2720|2714.5|2701.5|2721|2734|2736.5|2742|2769.5|2779|2757|2735|2734.5|2735|2714|2695|2684.5|2718|2688.5|2662|2665|2657|2663||2674.5|2672.5|2715|2700|2695|2707.5|2688.5|2701|2688|2679.5|2667.5|2709.5|2732||2824|2764|2654.5|2645.5|2675.5|2661|2679|2670.5|2687|2705|2729|2730.5|2767.5|2757|2785|2790.5|2803|2812||2785|2771.5|2789|2875.5|2962|3021|3036|3089|3109|3139|3114
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|1850.9982|1872.3314|1834.6648|1819.9982|1832.9982|1804.3315|1796.3315|1793.3315|1786.3315|1779.9982|1753.3315|1758.6649|1748.9983|1722.3317|1690.6649|1669.3317|1636.665|1630.665|1616.665|1609.665||1613.9984|1595.3318|1619.9984|1594.3318|1585.665|1617.9984|1692.3317|1699.6649|1688.3317|1682.3317|1704.9983|1661.665|1656.665|1659.665|1675.665|1709.3317|1712.9983|1693.3317|1662.3317||1665.3317|1646.3317|1614.3317|1607.9984|1583.665|1590.665|1598.665|1596.9984|1612.9984|1640.3317|1629.3317|1614.3317|1613.665|1615.665|1556.9984|1544.6652|1525.9984|1555.3318|1527.9984|1516.6652|1527.3318|1561.9984|1578.665|1589.9984|1564.6652|1584.665|1598.3318|1657.3317|1654.9983|1625.9984|1573.9984|1517.6652|1548.9984|1576.3318|1592.3318|1599.665|1625.3317|1638.665|1666.3317|1687.9983|1659.9983|1677.665|1732.6649|1838.9982|2102.9978|2081.9978|2063.6646|2050.6646|2071.3313|||2061.6646|2022.3313|1918.3314||1914.998|1902.3314|1912.998|1914.998|1919.998|1851.6648|1858.9982|1837.3315|1849.9982|1822.9982|1854.6648|1821.9982|1855.9982|1870.6648|1888.9982|1853.3314|1848.3315|1850.3315|1874.3314|1966.3314|1969.3314|2005.6647|2010.3313|1999.998|2039.6647|2041.3313|2091.9978||2097.6646|2096.9978|2046.6647|1996.6647|2005.6647|2026.6647|2002.6647|2011.998|1999.3313|2013.6647|2081.6646|2166.6646|2130.9978|2165.6646|2209.6646|2222.6646|2256.6643||2238.6643|2254.3311|2216.6646|2239.6643|2269.3311|2223.9978|2204.6646|2178.6646||2157.9978|2125.9978|2136.6646|2158.3311|1980.3313|1996.6647|1944.3314|1932.3314|1927.998|1939.6647|1953.3314|1941.998|1949.998|1953.6647|1935.6647|1952.6647|1919.3314|1934.6647|1949.998|1972.3314|1924.6648|1857.9982|1827.9982|1799.3315||1781.6649|1772.9982||||1701.6649|1716.6649|1710.3317|1643.3317|1601.3318|1592.9984|1586.665|1620.3317|1606.9984|1608.9984|1624.3317|1640.3317|1657.3317|1692.6649|1670.665|1686.665|1725.3317|1717.9983|1748.3315|1733.3315|1722.6649|1723.3317|1730.6649|1716.6649|1742.3315|1740.9983||1749.3315|1759.9983|1737.3315|1788.3315|1802.9982|1812.6648|1800.9982|1802.9982|1799.3315|1798.9982|1797.9982|1716.6649|1719.6649||1687.3317|1696.6649|1670.9983|1645.665|1672.3317|1698.9983|1707.6649|1711.3317|1679.665|1686.3317|1659.665|1648.665|1674.665|1684.9983|1698.3317|1708.6649|1714.3317|1715.9983||1727.3317|1710.9983|1706.3317|1732.3315|1743.3315|1716.6649|1730.3315|1728.3317|1718.6649|1735.3315|1704.3317
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2806.5|2818|2815|2823.5|2858.5|2803|2793.5|2808|2796.5|2797|2768|2785.5|2759.5|2764.5|2789.5|2799|2810|2804.5|2744|2703.5||2695.5|2650|2672.5|2648.5|2588.5|2812|2954|2988.5|3019|2856|2823|2806|2875|2912.5|2852.5|2856.5|2889|2965.5|2894||2925|2940|2882.5|2900|2865.5|2927|2905|2879|2886|2921|2893.5|2889|2883|2935.5|2896.5|2790|2774|2803|2822|2815|2852|2874|2879|2882.5|2889|2832|2853|2878|2907|2912|2888.5|2869.5|2854|2851|2860|2877|2878.5|2874|2929|2982.5|2902|2790|2815|2803.5|2807|2820.5|2793|2826|2858|||2851|2814.5|2842.5||2832|2864|2841.5|2810|2778|2730.5|2773|2804.5|2841|2833|2863|2819|2793.5|2795|2778|2747|2775|2753.5|2760.5|2838|2823.5|2700|2730.5|2712.5|2734.5|2743.5|2785||2753.5|2748.5|2687.5|2665.5|2669|2649|2644.5|2683.5|2788.5|2798|2617.5|2614|2605.5|2573|2583|2582|2593||2575|2568.5|2574|2579.5|2650.5|2674.5|2699.5|2689||2648|2681|2719|2756.5|2836|2814.5|2809.5|2859|2863.5|2874|2841.5|2835.5|2815|2818|2792.5|2800|2821.5|2833|2791|2800.5|2788|2804|2773|2714.5||2726|2715||||2671.5|2653.5|2654|2654.5|2673|2675.5|2657|2688|2665|2636.5|2649.5|2666.5|2693.5|2695|2673.5|2657.5|2737.5|2748|2750|2718.5|2741|2741|2710|2726|2750|2760||2734.5|2676.5|2767.5|2730|2752|2762|2615.5|2644|2634.5|2658.5|2710.5|2730|2772||2712|2835|2403|2382.5|2428|2421|2454|2425|2396.5|2403.5|2394.5|2414|2468|2455|2467.5|2463|2415|2434||2368.5|2347|2298.5|2392|2408|2385|2401.5|2409|2437|2426|2409.5
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2553|2616.5|2668.5|2685.5|2803|2858|2780|2735.5|2746.5|2734.5|2674|2758.5|2705.5|2731|2766|2792.5|2835|2725|2623.5|2492||2546.5|2511.5|2544|2427.5|2443|2734|2837.5|2988|2995.5|2961.5|2926|3020|3103|3183|3153|3234|3268|3406|3440||3461|3564|3455|3501|3501|3610|3614|3508|3526|3467|3413|3419|3452|3469|3375|3409|3374|3422|3365|3269|3322|3408|3414|3454|3436|3380|3442|3426|3535|3606|3507|3482|3474|3437|3382|3352|3350|3362|3401|3340|3258|3323|3439|3339|3321|3364|3368|3385|3460|||3477|3515|3537||3343|3400|3377|3345|3353|3400|3477|3572|3576|3581|3610|3565|3549|3538|3515|3432|3490|3403|3394|3478|3467|3455|3512|3473|3468|3481|3457||3376|3267|3197|3156|3179|3114|3102|3222|3492|3422|3365|3370|3397|3454|3410|3392|3407||3368|3394|3387|3361|3363|3358|3347|3413||3277|3295|3138|3036|3008|2947|2964|2995|2970.5|2990.5|2921|2923|2987|2992|2975|2926|2899|2903|2871|2871|2912|2907.5|2780.5|2802||2795|2699||||2595|2578|2603.5|2583.5|2593|2579.5|2625|2659|2643.5|2576.5|2568.5|2553|2606.5|2645|2612|2588|2729.5|2728|2664.5|2628.5|2672.5|2626.5|2647|2670|2712|2735||2704|2642|2764.5|2760|2815|2823|2784.5|2753|2721.5|2761|2793.5|2768|2756||2844|2733|2576|2603.5|2656|2673.5|2715|2697.5|2691|2702.5|2773.5|2850|2864|2811|2890.5|2882|2862|2822||2722|2732|2704.5|2911.5|2995|2925|2955.5|2957|2986|2999|2996.5
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2589.5|2606.5|2571.5|2537|2504|2509|2554.5|2602.5|2668|2655|2618.5|2571.5|2589|2635|2623.5|2626.5|2626|2664|2621.5|2579.5||2541|2530|2490.5|2511|2524|2544|2599|2571.5|2516.5|2509.5|2461|2437|2472.5|2504|2549|2464.5|2443|2373.5|2389||2379|2312|2283|2270|2251|2238|2265|2238|2228.5|2234.5|2276|2269.5|2205|2436|2378.5|2320|2326.5|2355.5|2354.5|2353|2346.5|2342.5|2424|2452|2441.5|2471.5|2515|2532|2522|2476.5|2441.5|2330|2339|2362.5|2391.5|2403|2406.5|2415.5|2436|2447|2448.5|2423|2445|2460|2403|2365|2372|2403.5|2441.5|||2343|2324.5|2356.5||2324|2383.5|2402|2425|2391.5|2352.5|2401.5|2404.5|2418.5|2429|2473.5|2475|2495|2545|2545|2510|2525.5|2585|2578|2605.5|2616|2601.5|2609|2576.5|2582.5|2592|2609.5||2599|2601|2565|2520|2551|2540|2471.5|2442|2426|2413.5|2346.5|2359|2374|2386|2424|2447.3301|2473.3301||2414.3301|2425.3301|2468|2379|2359.6599|2242.3301|2276.6599|2288||2292|2325.6599|2334.6599|2349|2340.6599|2343.3301|2361.3301|2364.6599|2390|2350.6599|2319|2252.6599|2288.6599|2274.3301|2234|2243.3301|2228.3301|2233.3301|2208.6599|2205.6599|2240.6599|2256|2213.6599|2217.3301||2201|2199||||2196.3301|2227.6599|2230|2154|2131.6599|2093|2054.3301|2068.6599|2046.33|2034.66|2101.6599|2144.3301|2146.6599|2158|2149|2173.3301|2176.6599|2163.6599|2151|2128.3301|2157.3301|2150.6599|2164.6599|2152.6599|2144.6599|2120||2129|2125.6599|2141.6599|2113.6599|2127|2197.6599|2089|2073|2050.6599|2052.3301|2036.66|2035|2056.6599||2035.33|2050|2031.33|1965.66|1951|1925|1923.33|1922.66|1904.66|1895.66|1905.33|1929.33|1941.66|1940.66|1974.66|2012|2029|2028.33||2024.33|2011|1990.33|1966.66|1984.33|1992.33|2016.66|2039.66|2116.6599|2089.6599|2049
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1490.5|1510|1530.5|1569|1688|1732|1690|1677|1707|1740|1805.5|1828.5|1815|1804.5|1827|1818|1810|1734|1677|1659.5||1687.5|1710.5|2091|2066|1993|2286|2509.5|2518|2493.5|2522|2379.5|2381.5|2519|2573|2617|2598.5|2569|2671.5|2644||2597|2649|2496.5|2485.5|2450.5|2493.5|2498|2462|2356.5|2361.5|2331.5|2351|2368.5|2372.5|2380.5|2397.5|2428|2453|2428|2399.5|2468|2474|2423.5|2416|2393.5|2323|2347.5|2383.5|2413.5|2368|2366.5|2336|2392|2377.5|2364.5|2372.5|2467|2416.5|2506|2494.5|2499.5|2530|2555|2573|2625|2666.5|2430|2451|2449|||2392|2384.5|2432.5||2421.5|2346|2356|2363|2357.5|2491|2561|2580.5|2618|2648|2684|2604.5|2574|2594|2586|2597|2621|2562.5|2478|2418.5|2417.5|2414.5|2425.5|2477.5|2519.5|2549.5|2542.5||2410|2374|2387|2434.5|2472.5|2424|2426.5|2539.5|2571.5|2491.5|2536.5|2546|2403.5|2378|2388|2379|2428.5||2291.5|2245|2264|2245|2385|2398.5|2297.5|2336||2339|2306.5|2295|2271|2297.5|2278|2247|2262|2302.5|2273.5|2299.5|2424|2424|2452|2521|2488|2366.5|2430.5|2359|2338|2285|2181|2119|2112.5||2093|2095||||2116|2130|2165|2144|2157.5|2186.5|2171|2213.5|2215|2204.5|2206|2269.5|2142|2120|2079.5|2068|2077.5|2108|2153|2179|2202.5|2224|2155|2186|2176|2151||2124|2164|2182|2168|2176.5|2170|2123.5|2134.5|2056|2079|2051|2068|2100||2035|1980|1945|1940|1927|1869|1958|1968.5|1965|1958.5|1967.5|1996.5|2004.5|1987|2037.5|2024.5|1949|1937||1927|1924.5|1914.5|1970|2006.5|1963|1959.5|1952.5|1993|1997|1997
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|3668|3691|3815|3803|3949|3910|3905|3795|3777|3797|3878|3909|3949|3930|3965|4011|4044|3950|3969|3991||3913|3809|3780|3672|3575|3899|4340|4286|4218|4212|4163|4200|4339|4457|4516|4535|4470|4630|4605||4612|4700|4689|4700|4686|4666|4722|4692|4656|4812|4747|4657|4712|4661|4703|4700|4775|4790|4795|4789|4790|4729|4729|4732|4600|4539|4449|4303|4344|4325|4347|4196|4285|4285|4300|4314|4364|4376|4490|4446|4403|4499|4450|4590|4867|4638|4576|4554|4567|||4487|4524|4550||4390|4396|4396|4339|4340|4473|4550|4555|4497|4566|4557|4458|4478|4561|4564|4500|4586|4538|4579|4670|4646|4588|4640|4617|4638.5|4662|4657.5||4525|4488.5|4445.5|4419.5|4444.5|4381|4381|4533|4650|4549|4549|4568.5|4471|4312.5|4385|4344.5|4255||4192.5|4072.5|4077|4099.5|4173|3996|3905|3914||3814|3804|3784.5|3866.5|3875|3712.5|3683|3717.5|3771.5|3741|3787|3805|3785|3892|3941.5|3879.5|3853.5|3953|3876|3881|3745|3761|3769.5|3793.5||3745|3700.5||||3727.5|3680|3687.5|3656|3695|3651.5|3586.5|3650|3659|3613|3614|3678.5|3670|3654.5|3698|3671.5|3682|3656.5|3538.5|3575.5|3608.5|3545|3515|3445|3516|3515||3493|3463|3486|3490|3436.5|3495|3492|3467.5|3464.5|3476|3487.5|3440|3544.5||3408|3421.5|3321.5|3329|3322.5|3323.5|3434|3385|3337|3362|3334.5|3356.5|3367|3330|3412.5|3467.5|3383|3365||3283.5|3288.5|3205.5|3243.5|3347.5|3277|3159|3174|3196.5|3211.5|3156.5
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|393.7|402.2|399.1|405.8|416.2|418.8|428.7|416.9|422.9|423.7|426.4|428.7|418.2|417.7|426.3|426.3|435.3|435.8|430.9|433.6||435.9|431.7|458.3|388.6|378.9|389.8|397|388.8|382|379.6|373.5|370.6|382.5|386|385.2|391.1|393|398.4|379.7||382.5|375.8|363.6|370|367.8|371.3|362.2|348.8|345.5|350|349.6|342.7|339.6|335.5|326|321.2|319.1|319.8|317.5|316.5|318.8|328.6|327.6|326|324.5|320.2|323.1|322.3|325.3|328.3|323.8|319.6|323.8|324.8|320|321.4|320.7|327.5|335.4|336.8|322.8|337.9|347|345.6|335.4|339.8|335.4|332.2|337.1|||348.8|348.6|364.7||354.3|360.7|361|367.6|360.3|348|348.6|352.2|353.4|355.4|354.9|352.5|353.5|349.9|356.3|350.6|350.8|347.6|341.7|342.9|339|337.5|341|336.6|339.9|343|345.8||333.1|333.7|330.7|329.1|320|311.2|316.5|313.9|309.4|308.6|305.7|308.8|306.9|307.6|314.3|306.7|315.9||317|311.5|315.8|317.4|311.6|299.6|305.2|306.3||306.9|307.4|307.6|312.9|312.9|337.6|344.9|349.4|343.3|345|346.4|341.3|343.3|342.8|339.8|342.9|350.6|358.5|360.9|361.1|362.7|361.3|359.8|361.2||359|351.6||||348|345.4|344.9|336.6|341.7|336.8|333.5|339.2|333.8|333.4|334.4|343.2|341.6|360.9|369.7|374.9|378.6|375.6|374.4|372.1|377.6|380.7|381.5|385.9|389.9|391.1||386.3|385|391.9|399|393.5|394.4|393.2|387.5|379.3|377.9|388.5|396.9|399.5||397.5|390.4|385.8|381.5|400.9|397.9|400.6|399.4|404.3|408.9|408.8|406.2|406.1|403.5|402.7|404.4|402.7|399.6||394.9|395.5|393.6|403.1|413.2|412.9|415.8|419|419.9|423.3|420.9
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|804.5|820.75|837.5|840.25|874.75|873.25|864.5|852.75|844.5|843.5|847|845.25|841|841.25|860.75|868.25|876.25|853.25|836.5|823||804.75|796.25|816.25|776.25|775|873.5|909.25|971.25|969.25|973|954.75|951.5|990.5|995.5|1000.75|1002.5|1022|1031.25|1021.5||1008.75|1025.5|1018.75|1023|1028|1041|1035|1031.5|1034|1018.25|1006.75|998.5|997|996.5|969.5|965.25|964.5|970.25|982.5|989.25|1005.25|1014|1012.5|1022.25|1015.5|1007|1003|1000.25|1027|1036.25|1022.5|1002.25|1023.75|1031.25|1028.5|1021.75|1023.5|1036.5|1054.25|1043.25|1030.25|1039.5|1044.75|1051.5|1054.5|1071.75|1052|1065.75|1086.75|||1108.25|1047|1065.75||983.5|995|980|960.25|952.25|935.5|942.5|953.5|971.25|980.75|956.5|954.5|956.25|955.5|931.75|918|931.75|908|900.75|920|918.75|918.25|938|927.75|934|941.5|930.25||896.5|895|883.5|858|866.75|852.25|886.5|904.25|908|897.25|896|895|890.5|888.25|893.25|906.25|914.75||901.25|905|911.75|902.5|890.5|875.75|859.75|858.5||839.75|842.25|839.5|837|851|849.5|853.75|853.75|844.25|846.25|834.5|841.25|846|856.75|846|844.75|843.25|855.75|838.75|845|829.75|819.5|799.75|799.75||792.75|785.5||||779.5|773.75|773.25|763.75|768.25|765.25|760|769.75|763.5|752.75|762.25|762.5|775|782.75|780|770.5|787|792.5|783.5|788.5|793.5|779.25|793.5|796.75|797|798.5||797.25|798|813.75|813|819|827|827.75|826.75|817.5|803|801.75|806|800||770.5|762|737.375|741.125|748.25|738.125|745.75|733.875|735.125|742.75|741.25|758.25|756.5|756.75|756.25|759.25|748.5|742.75||720.625|705|712.875|735.875|758.25|768.25|782.5|787.75|795|798.25|794.5
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|574|615|593|609|637|666|692|690|684|682|686|680|680|635|622|612|556|510|514|506||498|492|476|467|448|467|486|422|426|428|423|416|430|436|426|428|438|447|424||426|417|413|404|405|414|413|382|392|400|407|385|393|362|358|363|355|360|348|351|346|350|366|358|356|341|359|352|355|335|307|287|299|305|303|302|306|306|336|348|348|373|410|434|417|409|379|377|372|||402|408|438||410|406|410|416|418|399|400|390|394|406|414|408|414|413|413|413|418|423|410|412|408|410|408|400|419|416|426||401|400|398|391|380|382|377|365|359|360|364|365|373|374|382|369|357||361|365|370|376|368|363|370|372||366|354|349|343|347|361|403|442|454|464|464|462|459|471|468|471|478|499|505|504|493|494|491|494||504|488||||469|476|471|454|464|463|468|452|436|431|462|478|476|482|481|465|479|483|482|473|480|474|485|494|496|494||485|481|489|469|462|457|456|443|443|435|441|454|452||441|465|460|460|483.9|481.7|489.7|476.3|485.8|488.7|506.7|504.6|482.5|478|503.4|514.9|518.7|518.4||520|513.7|516.3|515.1|538.7|549|547.5|541|534.7|539|525.7
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|577|584|593|602|624|617.25|605|584.375|582|582|585.875|595.75|589.375|605.5|601.625|596|612.375|598.125|570|558.875||538.625|530.375|543.5|528.625|513.625|569.25|565.125|580.375|571.875|578.75|566.875|575.125|593.25|600|601.375|606.75|612.125|633.625|626.625||626|640|627.5|616.5|605.375|615|620.5|621.875|623|631.25|626.625|636.75|637.75|634.875|631.875|635.25|633|637.75|643|658.875|662.375|680.375|677.875|680.25|668.5|659|633|639.25|649.375|652.375|641.25|635.125|669.25|656.5|617.375|596.875|592|601.25|614.75|610.875|592.75|594.875|600.875|596.75|598.125|610.5|608.25|607.125|609.625|||605.875|608|611.5||595.375|604.875|605.25|608.5|611.875|608.25|608.75|612.75|624.75|618.625|615.375|611.25|605.5|602.125|584.625|574.25|582.5|577.5|576.5|591.125|591|598.25|606.5|600|595.75|599.125|593.25||584.875|582.5|570.125|561.125|563.375|555.875|559.25|571.625|577.5|567.75|558.5|557.5|558.5|559.75|569.875|560.875|556.625||549.875|540.625|541.5|543|537.25|525.375|529.625|532.25||522|522.875|525.125|524.875|503.375|492.625|490.125|495.25|489.5|491.125|483.125|484.5|485.125|494.625|490.25|482.75|480.25|485.25|477.75|483.125|487.875|481.75|471.875|467||467.375|461.625||||453.625|448.625|450.5|451.875|453.5|447.375|446.75|453.125|445|442.375|446.75|446|458|460.25|455.25|448.875|458.75|463|457.25|459|465.625|458.625|464.625|466.125|468.625|472.875||459.875|454.75|471.75|472.375|474.125|476.375|474.375|454.75|451.25|451.625|465.5|457|456||413.625|405.25|396.625|398.375|406.875|400.5|403.375|400.25|405.75|405.375|408.25|422.375|429.125|427.75|429.625|431.5|430.75|428||419.75|415.75|424.875|446.25|458.75|462.5|468|461.125|465|464.5|462.125
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04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|3267|3348|3353|3330|3438|3458|3398|3396|3439|3508|3511|3510|3430|3417|3453|3472|3494|3360|3292|3228||3213|3265|3545|3471|3445|3767|4032|4105|4074|4074|4027|4079|4208|4270|4318|4349|4430|4525|4277||4248|4239|4210|4285|4314|4388|4384|4317|4265|4250|4185|4179|4261|4266|4210|4206|4175|4205|4215|4158|4206|4196|4151|4176|4140|4081|4093|4152|4253|4370|4260|4180|4244|4248|4247|4224|4267|4285|4379|4391|4334|4346|4411|4391|4414|4520|4417|4420|4412|||4385|4447|4512||4549|4631|4656|4620|4594|4568|4614|4669|4713|4781|4771|4740|4683|4755|4754|4702|4746|4698|4685|4762|4794|4810|4840|4798|4771|4802|4730||4658|4598|4514|4487|4553|4533|4637|4742|4790|4653|4569|4500|4520|4505|4590|4571|4612||4579|4583|4617|4503|4503|4458|4005|4026||3977|3970|3972|3941|3923|3851|3846|3867|3810|3769|3772|3798|3730|3824|3770|3664|3628|3684|3624|3657|3699|3670|3615|3599||3610|3586||||3571|3545|3595|3599|3631|3606|3586|3639|3534|3525|3542|3486|3571|3623|3606|3605|3747|3692|3614|3582|3589|3542|3530|3535|3570|3568||3513|3467|3532|3494|3451|3453|3422|3427|3385|3424|3508|3569|3585||3571|3524|3434|3471|3540|3551|3581|3530|3560|3560|3580|3659|3668|3642|3700|3707|3634|3626||3550|3492|3536|3700|3854|3870|3927|3860|3872|3916|3870
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3620|3781|3834|3890|4149|4182|4101|4087|4153|4141|4172|4138|4153|4129|4225|4220|4155|3936|3853|3810||3678|3744|4100|4087|4057|4410|4636|4619|4592|4606|4529|4601|4797|4846|4925|5012|5128|5160|5190||5244|5290|5288|5342|5314|5324|5298|4910|4921|4903|5019|5009|5052|4956|4978|5066|4869|4829|4837|4767|4773|4836|4856|4910|4882|4935|4892|4885|5115|5184|5142|5086|5303|5264|5206|5251|5299|5525|5648|5529|5108|5149|5204|5170|5057|5127|5168|5272|5320|||5293|5233|5388||5276|5176|5220|5334|5324|5211|5134|5208|5473|5479|5383|5399|5399|5287|5132|5124|5190|4857|4825|4710|4649|4483|4472|4515|4595|4660|4625||4477|4448|4419|4380|4104|4012|4038|4087|4072|3996|4009|4032|4011|3953|4035|4046|4114||4124|4114|4164|4125|4059|4043|4051|4090||4040|4014|4011|4058|4109|4154|4090|4101|4151|4125|4149|4145|4097|4136|4080|4124|4110|4189|4273|4287|4298|4267|4213|4271||4304|4281||||4273|4309|4252|4199|4258|4259|4294|4333|4260|4253|4264|4073|4091|4140|4162|4117|4173|4229|4273|4352|4315|4299|4327|4348|4470|4531||4531|4457|4452|4444|4410|4412|4281|4222|4236|4182|4258|4346|4356||4321|4337|4234|4186|4167|4120|4160|4117|4125|4171|4212|4318|4325|4385|4316|4330|4277|4265||4171|4160|4165|4351|4483|4486|4523|4550|4630|4672|4663
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|873.25|895|905|920.75|942|922.25|902|908.25|909|916.25|923|928.5|916|916.25|916|923.5|924.5|899|889|864.5||846.25|843.5|854.5|844|818.25|918.25|978.25|971|930|940.5|933.5|948.25|976.5|984.25|966|961|962.5|974|963.25||946|963.75|957|933.5|940.25|959.5|958.25|945.5|951.75|934.5|920.75|912|925.5|925.75|899.75|900.75|897.5|901|896|892.75|887.25|898|894.75|919|912.5|912.5|907.25|900.25|934.75|927.25|911.75|897|904.5|896.5|898|898.75|895.5|908.5|912.5|920|893.5|900|906.25|829|825.5|820|808.5|807.75|814.75|||815.5|822.25|830.75||821.25|821.25|825.75|818.75|814.75|804|807|814.5|829.75|824.25|831.25|830|812.75|821|816.5|800.25|809|799.5|803.75|830.5|829.25|829.5|844.5|844.25|852.25|855.25|834||820.75|809|806.5|794|809|804.5|833|838.75|832|804.5|798|782.25|789.75|763.5|772.25|778|760.25||747.625|748.75|751|747|734.5|729.25|738.625|735.875||719.875|729|729.75|745.5|754|747.875|748.625|760.25|741.75|745.5|740.875|748|744.5|728.625|726.125|722|720.125|733.375|735.625|737.875|726.875|733.875|715|714.75||712.375|689.5||||682.875|675.875|677|670.25|675.875|667.875|656.25|661.125|663.25|659.75|679.875|699.75|696.125|702.125|703.25|694.75|695.25|697.625|685.375|694.125|702.75|706.75|700.625|696.125|695|688.25||682.125|675.5|679.125|672.5|677.75|685.125|696.125|693|691.625|687.625|696.75|703.5|728.75||731.75|716.5|709.375|707.625|708.75|702.125|704.25|691.625|699.875|708.875|702.25|705.5|700.625|700.625|717.5|721|723|721.875||708.75|704.375|690.5|701|716.375|720.125|731.75|741|740.625|747.125|759.375
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04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3763|3799|3862|3889|3970|3945|3914|3902|3900|3957|3973|3968|3959|3969|3940|3925|3836|3805|3759|3619||3550|3577|3672|3928|3835|4060|4200|4240|4209|4222|4138|4157|4261|4258|4250|4311|4251|4189|4196||4256|4228|4032|4088|4056|4079|4086|4100|4036|3975|3968|3965|3901|3940|3917|3975|4005|4007|4018|4033|4026|3901|3898|3889|3865|3860|3839|3877|3901|3917|3895|3872|3895|3909|3864|3834|3837|3911|3895|3877|3909|3927|3999|4036|3994|4060|3916|3930|3922|||3940|3914|3968||3866|3842|3852|3854|3892|3893|3906|3886|3921|3873|3865|3836|3863|3819|3784|3773|3837|3848|3781|3890|3862|3894|3928|3918|3964|3965|3908||3858|3914|3892|3870|3889|3908|3928|3788|3695|3706|3694|3611|3637|3582|3603|3619|3604||3646|3632|3668|3667|3629|3587|3581|3789||3770|3737|3750|3762|3744|3716|3751|3732|3680|3690|3693|3683|3659|3713|3721|3720|3716|3753|3771|3809|3840|3810|3810|3863||3843|3825||||3754|3731|3705|3660|3684|3662|3653|3660|3641|3634|3637|3627|3606|3595|3567|3546|3552|3570|3555|3593|3631|3627|3647|3660|3664|3670||3639|3604|3625|3587|3616|3618|3700|3714|3656|3724|3730|3714|3697||3651|3566|3507|3477|3497|3469|3494|3461|3492|3530|3538|3596|3585|3589|3618|3647|3639|3656||3612|3586|3575|3669|3782|3719|3725|3785|3794|3814|3892
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|2385|2379.5|2405|2401|2509.5|2520|2489|2487|2483.5|2467.5|2456|2421.5|2424|2404.5|2442|2419|2414|2347.5|2355.5|2294.5||2246.5|2271|2298.5|2197|2082.5|2273|2394.5|2509.5|2542|2520.5|2441|2406.5|2491.5|2538|2527.5|2551|2577.5|2590|2536||2585.5|2460|2481.5|2511.5|2525|2548.5|2515.5|2461.5|2433|2449.5|2368.5|2353|2368|2392|2336.5|2329|2348.5|2352|2370.5|2384|2518|2433|2438|2470|2484.5|2466|2484.5|2546.5|2513|2529.5|2479|2395.5|2426|2443.5|2448.5|2443.5|2490|2530|2595.5|2632.5|2582.5|2643.5|2685|2709|2721.5|3011.5|2765|2702.5|2733.5|||2727|2714|2772.5||2721|2775|2762|2768|2774|2748|2793.5|2896|2921.5|2987|3031|2819|2893.5|2909|2857.5|2835|2827.5|2795|2875|2927.5|2936.5|2872.5|2772.5|2642|2710|2721|2683.5||2626|2424|2306|2250|2246|2218.5|2216.5|2257|2301|2302|2283|2318.5|2266|2252.5|2244.5|2285.5|2369.5||2329.5|2318|2360.5|2351.5|2344|2280|2285|2380||2429.5|2406.5|2422.5|2375.5|2431|2404|2355.5|2342|2336|2308|2301.5|2302|2341.5|2379.5|2356|2273|2245|2296.5|2274.5|2277.5|2283.5|2270.5|2223|2201.5||2173.5|2088.5||||2097|2110.5|2125|2109.5|2119.5|2121.5|2138|2184.5|2172|2145|2178.5|2153|2160|2179.5|2164|2140|2175|2187|2158.5|2177|2142.5|2098|2094|2108|2133.5|2123.5||2080|2087|2109|2159|2156|2160|2126|2087|2020|1995|1985.5|2003|2027.5||1986|1944|1894|1874|1865.5|1851.5|1886|1875.5|1881|1876.5|1876.5|1896|1897|1858.5|1896|1924.5|1941.5|1923||1887.5|1841|1865.5|1917|1976.5|1958|1968|1984.5|1975|1993.5|2006.5
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1497.5|1545|1535|1472|1510|1514|1492|1489.5|1477|1478.5|1479.5|1503|1491|1501|1505|1502|1509|1476.5|1444|1419.5||1415|1405.5|1496|1496.5|1438|1525.5|1584.5|1593|1569|1571.5|1550.5|1545.5|1579|1586|1562.5|1581.5|1602|1623|1596||1612.5|1641|1575.5|1569.5|1571|1618|1609.5|1621|1624.5|1633|1607.5|1601.5|1639.5|1636.5|1617.5|1623.5|1622|1631.5|1630|1660.5|1670|1697.5|1704.5|1743|1720|1714.5|1732|1763|1766.5|1796|1771|1735|1758|1776|1781.5|1778|1770|1822|1843|1853.5|1848|1891|1916.5|1967|1909|1910|1909|1893|1893.5|||1891|1912|1937||1866.5|1893.5|1903.5|1922|1906|1872|1880.5|1884.5|1930|1942.5|1942|1919|1920|1898.5|1892|1862|1887|1803|1820|1887|1884|1871|1876|1844|1850|1848|1825||1809.5|1772.5|1741.5|1714|1726.5|1710|1732.5|1779|1810|1788.5|1763.5|1745|1740.5|1758|1789|1818|1846.5||1833.5|1813|1783|1768|1794|1731|1850|1771.5||1738|1744.5|1748|1727|1726.5|1712|1708.5|1723|1707|1697|1667|1653|1657.5|1681|1668.5|1644.5|1638.5|1643|1629.5|1630|1661.5|1665|1612.5|1597.5||1590.5|1571||||1536.5|1530|1565.5|1568.5|1564.5|1555|1571.5|1609|1598.5|1595|1631.5|1666.5|1697|1700|1672|1678|1705|1722|1733|1708|1711|1709.5|1734.5|1742.5|1698|1686.5||1676|1654.5|1709|1703|1762.5|1789|1811|1818.5|1589|1579.5|1588|1595|1589.5||1588.5|1561|1524|1525.5|1558|1532|1548|1526|1519|1510|1510.5|1548.5|1551.5|1549|1620|1623.5|1616|1622.5||1612|1573|1570|1644|1672.5|1684|1712.5|1638.5|1648.5|1670.5|1662
04790|946345|/equities/sundrug-co-ltd|TOPIX500|4283|4337|4252|4285|4254|4239|4262|4258|4228|4243|4200|4212|4169|4165|4167|4138|4148|4121|3902|3891||3922|3914|3969|3991|3949|4084|4161|4185|4108|4060|4043|4038|4050|4120|4113|4045|4073|4057|4069||4045|4038|3952|3954|3968|4027|4069|4092|4050|4093|4099|4082|4085|4136|4088|3970|3989|4003|4011|3935|3864|3860|3900|3944|3957|4028|4010|4010|4039|4060|4025|3943|3939|3975|3994|3990|3970|4040|4136|4057|4072|4163|4249|4263|4263|4314|4344|4420|4515|||4536|4575|4612||4564|4609|4543|4487|4434|4422|4482|4463|4471|4480|4515|4491|4587|4635|4618|4567|4578|4610|4647|4711|4693|4737|4815|4800|4890|4884|4880||4861|4840|4840|4803|4902|4890|4885|4877|4870|4735|4643|4726|4726|4708|4627|4674|4685||4443|4504|4559|4521|4479|4495|4463|4496||4484|4497|4505|4500|4490|4502|4535|4500|4574|4582|4560|4500|4616|4616|4566|4626|4602|4605|4554|4586|4537|4585|4602|4616||4580|4576||||4535|4554|4567|4524|4567|4507|4367|4379|4359|4377|4479|4509|4604|4585|4564|4676|4746|4721|4687|4522|4537|4475|4475|4490|4462|4408||4424|4352|4374|4302|4283|4334|4127|4096|4047|4013|3987|4040|4118||4104|4134|4107|4048|4046|4043|4043|4032|3975|3973|3983|3966|3984|4008|4134|4226|4270|4200||4174|4135|4139|4077|4087|4115|4145|4219|4249|4229|4162
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04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2315.5|2359.5|2404|2428|2531|2481.5|2466|2459|2410|2427.5|2432.5|2494|2410.5|2420.5|2447|2470|2509|2437.5|2420|2369.5||2236.5|2216|2302|2284.5|2200|2634.5|2851|2854.5|2807|2824|2784.5|2821|2938|2950|2906.5|2891|2917.5|2941.5|2941||2977|3105|3075|3036|3030|3062|3036|3048|3070|2920.5|2855.5|2764.5|2758.5|2742|2673|2678|2652.5|2634.5|2627|2645|2656.5|2741.5|2751.5|2833.5|2818|2754|2696.5|2744.5|2909.5|2880|2865|2783|2812|2683|2620|2593|2595.5|2586.5|2659|2626|2516|2506.5|2650|2650.5|2669|2714|2645|2565.5|2625.5|||2600|2651.5|2596||2573|2463|2515|2576.5|2538.5|2529|2526|2583|2596|2621|2626.5|2605|2629|2658.5|2697|2645|2667|2654.5|2618|2631.5|2675|2691|2752.5|2726.5|2759|2770.5|2737||2698|2679.5|2670.5|2633.5|2644|2596.5|2750|2778|2783.5|2741.5|2688.5|2690.5|2715|2603.5|2637|2608.5|2560||2548.5|2518|2575|2647.5|2546|2485|2441.5|2466.5||2359|2382|2371|2416|2393|2359.5|2457|2465|2445|2416|2382|2443|2399|2439|2453|2454|2447|2470|2425|2409|2376|2386.5|2347|2367||2335.5|2294||||2273.5|2248|2208|2219|2240|2217|2181.5|2222|2238.5|2213|2227.5|2300.5|2366|2355.5|2337|2377.5|2335.5|2297.5|2232|2200|2236.5|2192.5|2229|2289.5|2320.5|2318||2305|2339.5|2331.5|2343.5|2412|2477.5|2652.5|2648|2603|2492.5|2627|2716|2776||2773|2761|2688|2591.5|2583.5|2541|2528|2524.5|2564.5|2598.5|2595|2633|2560|2554|2623.5|2657|2615.5|2610||2522.5|2516|2456|2509.5|2512|2546.5|2571.5|2603|2640.5|2526.5|2550
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04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|3129|3291|3308|3419|3596|3666|3665|3530|3429|3525|3605|3684|3657|3679|3787|3841|3910|3753|3717|3594||3625|3714|4084|3829|3905|4171|4476|4586|4586|4632|4537|4565|4816|4940|4918|5128|5110|5164|5044||4683|4847|4774|4749|4678|4708|4629|4470|4105|4141|4222|4100|4067|3988|4007|4235|4110|4210|4254|4149|3952|3807|3691|3589|3524|3530|3559|3523|3530|3477|3315|3260|3328|3364|3300|3278|3287|3277|3298|3249|3188|3226|3324|3287|3291|3417|3541|3689|3696|||3708|3721|3759||3696|3639|3627|3583|3568|3619|3659|3639|3617|3661|3805|3658|3625|3594|3616|3632|3654|3608|3665|3725|3662|3614|3600|3574|3628|3615|3619||3521|3522|3407|3316|3351|3310|3380|3384|3401|3376|3388|3438|3388|3341|3401|3378|3428||3418|3380|3408|3395|3429|3437|3452|3529||3639|3669|3565|3604|3692|3676|3602|3659|3729|3658|3668|3745|3755|3824|3756|3652|3559|3609|3651|3676|3763|3722|3702|3735||3745|3689||||3773|3771|3758|3645|3628|3628|3646|3690|3628|3607|3648|3538|3582|3535|3574|3538|3625|3638|3729|3808|3758|3839|3778|3802|3849|3868||3809|3851|3907|3907|3908|3907|3871|3921|3804|3818|3878|3779|3758||3658|3596|3354|3384|3442|3478|3546|3524|3480|3561|3687|3759|3806|3737|3890|3920|3753|3728||3700|3769|4008|4034|4152|4059|4006|3998|4170|4210|4231
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|1157|1161|1159|1158.5|1152.5|1141.5|1145|1150|1151.5|1146.5|1134.5|1132.5|1124|1120|1113|1104.5|1108|1095|1090|1081.5||1097|1117|1109|1100.5|1070|1113|1128|1145|1128|1130|1129.5|1128|1127|1129|1129|1136|1148.5|1135|1129||1133.5|1120|1103.5|1102|1103|1115|1111|1099|1095.5|1102.5|1094|1091|1095|1091|1079.5|1070|1067.5|1065|1072|1064.5|1068|1069.5|1072|1076.5|1062.5|1063|1080.5|1094.5|1087|1086.5|1060.5|1051|1061|1069|1069|1079|1078|1086|1091|1089|1091|1080|1103|1099|1097.5|1076|1070.5|1061.5|1063|||1057.5|1053.5|1038.5||1027.5|1034.5|1034.5|1024|1018|1012.5|1020.5|1022|1026.5|1026|1042|1034.5|1042.5|1047|1047.5|1043|1046.5|1044.5|1067|1084|1115|1105|1134|1117.5|1129|1127|1117.5||1111.5|1115|1106.5|1121|1123.5|1121|1137|1151|1193|1195|1263|1264.5|1262.5|1259|1226|1212|1222.5||1228.5|1206.5|1198.5|1195.5|1181|1194|1258|1265||1256.5|1233.5|1242.5|1255|1290|1285|1284.5|1256.5|1259.5|1252|1248.5|1232|1250|1264|1266.5|1262.5|1252.5|1275|1288.5|1286.5|1288|1262|1239|1250.5||1241.5|1239||||1248|1247|1258|1251.5|1250|1250.5|1245.5|1237|1203|1200.5|1203|1217.5|1228.5|1243.5|1233.5|1211.5|1226|1235|1216.5|1214.5|1234|1219.5|1194.5|1193|1202.5|1224.5||1216.5|1185.5|1203|1202.5|1226.5|1234|1219.5|1240.5|1228|1287|1285|1288|1295||1290|1280|1256|1226|1235|1225.5|1236.5|1224.5|1221|1231|1216.5|1238|1239|1229|1255|1272|1264|1268||1248|1209.5|1179|1206.5|1233|1232|1242|1225.5|1222.5|1224|1225.5
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1117|1121.5|1109.5|1111.5|1156.5|1161.5|1125|1137|1162.25|1167.5|1163|1180.75|1185.5|1180|1201.75|1188.75|1214.5|1176.75|1149.75|1143.25||1154.25|1173.5|1200.5|1180.25|1169|1256.75|1373.5|1410.25|1406.75|1412.25|1389|1411.25|1465.5|1482.5|1483|1465|1468.75|1487.25|1485.75||1513|1538.5|1537.5|1524|1502.5|1507.5|1479.75|1482.75|1515.5|1504|1368.5|1345.25|1353|1325.25|1299.5|1295.5|1288|1309|1317.5|1353.25|1374|1346.5|1372.5|1380.25|1370.25|1350|1320.75|1333.5|1338|1334.75|1315|1280.75|1237.5|1226.25|1227.25|1221|1229.25|1237.75|1222.25|1202.5|1194.75|1162.75|1186|1163.5|1150|1169.25|1168.75|1167.25|1170.75|||1154|1123|1127.25||1108.75|1124.25|1137.25|1152|1131|1133.5|1140.75|1148|1170|1207.5|1271.75|1239|1239.5|1217.25|1211.25|1205.75|1218.5|1214.25|1228.5|1228|1230.5|1231.5|1224.5|1221.5|1228.75|1216.75|1203.5||1178.75|1164.25|1154|1111|1114.75|1103|1112.75|1132.25|1145.25|1146|1136.75|1143.25|1123.75|1131.75|1121|1133.5|1144.25||1145.5|1145.75|1156.75|1154.5|1117.25|1102.75|1119|1113.25||1117.25|1104.25|1111.5|1104.25|1095|1068.25|1038.5|1031.25|1027|1019|1021.75|1020.75|1027.25|1044.5|1044|1063.5|1062|1060|1045.75|1044.75|1020|1013|999.25|992||984.75|967.5||||967.5|968|966|995|999.75|977|962.25|971.75|965|963|969.75|1010|1024|1025.75|1016.75|1012.75|1018.75|1021|1006|1009.75|1009.5|1003|1020.25|1027.75|1023.5|1019.5||1022.5|1020.25|1035.75|1027|1035|1042.5|1047|1032.5|1023.25|1019|1015|1028.5|1033.5||1023.75|1032.5|1024.25|1006|1019|1008|1012.25|994|999.5|995|992.75|1001.5|1019.75|1045.5|1044.75|1054.5|1067.5|1054.5||1061|1044.5|1051.75|1079|1107.25|1108.25|1102.75|1111|1115|1114|1077.75
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04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|4006|3967|4030|4065|4245|4051|4060|4125|4119|4088|4037|4074|4014|4011|4019|4011|4045|3950|3928|3814||3841|3717|3839|3768|3597|4039|4316|4261|4177|4119|4079|4125|4286|4376|4348|4341|4449|4497|4428||4436|4455|4421|4262|4295|4280|4251|4220|4210|4164|4102|4069|4071|4075|4124|4189|4172|4141|4086|3976|4007|3930|3918|3975|3891|3874|3907|3914|3879|3810|3694|3416|3441|3419|3484|3536|3582|3699|3731|3702|3706|3810|3887|4165|4123|4174|4106|4051|4084|||4099|4070|4180||4179|4266|4305|4306|4403|4559|4461|4508|4747|4832|4844|4829|4900|4715|4674|4545|4549|4471|4440|4434|4398|4353|4324|4171|4277|4209|4206||4075|4004|3988|3945|3997|3985|3995|4126|4073|4024|4114|4131|4093|3970|4060|4191|4299||4261|4313|4316|4356|4428|4262|4188|4123||4176|4034|4075|4001|4001|4212|3542|3442|3451|3445|3541|3588|3555|3571|3593|3510|3584|3547|3448|3418|3252|3235|3171|3098||2973.5|2996||||3016|3026|3014|3002|3029|2991.5|2980|3032|2993|2999.5|3103|3174|3195|2985.5|2958|2941.5|3008|3039|2980|2894.5|2857|2753.5|2676.5|2665.5|2690|2697.5||2646|2603|2634|2614|2558.5|2527.5|2496.5|2623.5|2635.5|2638.5|2707|2763|2736.5||2622.5|2525|2449|2422.5|2410.5|2434.5|2482.5|2457|2411.5|2412|2411|2385|2438|2408|2446.5|2430|2391.5|2406.5||2365.5|2316.5|2350|2471|2537.5|2539|2552.5|2573|2585.5|2579.5|2584
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1829.2|1857.2|1864.8|1899.2|2044|2046|1987.6|1906.6|1919.6|1930.2|1981.2|2004|1990|1984|2014|2041|2059|1936.4|1960|1922.4||1862.6|1826.8|1886.6|1860|1843.2|1907|2066|2133|2032|2038|1962.4|1998.8|2075|2119|2142|2173|2168|2241|2239||2181|2241|2210|2208|2177|2198|2176|2121|2010|1985.6|2014|1978.2|1980|1928|1938.2|1917.6|1934|1962.8|1903.8|1790|1791.2|1807.8|1764.8|1704.8|1698.8|1673|1685.2|1669.8|1660|1630|1572.6|1536.2|1574|1582.6|1540|1530|1543|1534.6|1512|1501.8|1462|1453.4|1395|1384.4|1397.8|1447.4|1434|1451|1449|||1415.6|1435.8|1434.4||1473.8|1463.6|1476.8|1443.4|1422.8|1444.4|1471.4|1496|1510.8|1538|1603.6|1532.6|1541.6|1541.8|1522|1501.4|1561.8|1515|1505|1535.4|1509.8|1500|1535.4|1493.6|1503.2|1522.4|1527.8||1501.6|1516|1488.6|1494.6|1532.4|1516.4|1505.8|1536.8|1613|1622.2|1645.6|1633|1606|1562|1568|1564.8|1589.4||1582.8|1560|1590.8|1563.6|1602.6|1596.6|1583|1598.6||1580|1571.8|1540|1554.2|1584.8|1573.8|1587|1492|1484|1472.2|1460.8|1480.6|1493.2|1522|1507.8|1482.4|1459.4|1488|1440.8|1439.8|1421.8|1389|1355|1335||1311.8|1319||||1353.4|1349.6|1361|1342.8|1350|1348.6|1353.4|1373.6|1338.4|1326.6|1329.6|1318.6|1356.2|1352|1339.2|1313.6|1334|1339.2|1348|1367|1364.8|1375.8|1350|1353|1344.8|1361.8||1315|1304.8|1328.4|1320.2|1324.6|1327.4|1275.6|1279.4|1231|1221|1216|1206.6|1215.8||1195.6|1175.4|1117|1125|1117.2|1116.4|1146|1141.6|1131.4|1127.6|1145.8|1165.2|1179|1136.8|1155.6|1157.8|1111|1101.6||1070.6|1072.4|1069|1104.6|1139.6|1110.6|1085.2|1094|1119|1118.8|1109.2
04807|952290|/equities/technopro-holdings|TOPIX500|2903|2942.5|2935|2934.5|2919|2953.5|2951|2967|2965|2911.5|2852.5|2890.5|2872|2937|2927|2850|2889.5|2875|2857.5|2769||2829.5|2829|2787|2846|2623|2748|2872.5|2884.5|2859.5|2856.5|2787.5|2796|2861.5|2852|2887.5|2858.5|2863|2849.5|2864.5||2818|2739|2700|2721.5|2697.5|2722|2720|2699.5|2638.5|2668|2654.5|2636.5|2685.5|2673.5|2636.5|2634.5|2631|2615|2592.5|2601.5|2594.5|2607.5|2588.5|2607.5|2630|2628|2697|2710.5|2671.5|2653.5|2616|2605|2624|2674.5|2651.5|2674|2673.5|2675.5|2699.5|2694|2743|2779.5|2829.5|2824.5|2742.5|2779|2750|2761|2767|||2665|2679.5|2700||2877.5|2893.5|2874|2853|2860.5|2875|2926|2964.5|2977|3040|3057|3036|3067|3033|3021|2958.5|2984|2986.5|3051|3161|3107|3084|3128|3149|3130|3165|3168||3168|3020|2956|2966.5|3015|3048|3089|3076|3016|3029|2988|3001|3012|3016|3103|3179|3217||3264|3317|3299|3296|3166|3250|3315|3331||3374|3419|3426|3628|3574|3510|3486|3445|3515|3505|3547|3516|3514|3581|3528|3550|3576|3633|3568|3644|3681|3709|3680|3740||3711|3705||||3726|3729|3712|3711|3719|3690|3597|3692|3626|3553|3543|3573|3524|3497|3480|3398|3445|3466|3414|3414|3456|3457|3448|3436|3525|3504||3484|3468|3487|3472|3501|3428|3316|3328|3325|3283|3290|3296|3308||3242|3320|2981|2876.5|2904.5|2898|2934.5|2952.5|2901.5|2975|3018|3075|3088|3079|3151|3169|3223|3239||3228|3213|3197|3250|3278|3267|3296|3291|3365|3339|3273
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1357|1368|1350|1349|1371|1375|1367|1357|1355.5|1363.5|1370|1363.5|1357.5|1353.5|1358|1367|1366|1332.5|1319|1319.5||1343.5|1338.5|1335|1319|1280.5|1372|1426.5|1450|1452.5|1456|1439.5|1404|1430.5|1448|1455|1378.5|1382.5|1376.5|1366||1371.5|1348.5|1332|1345|1333|1347|1341|1336.5|1333.5|1343|1351|1356|1378|1389|1385|1387|1370|1426.5|1452|1417|1438|1455|1486.5|1493.5|1476|1475.5|1465.5|1501|1536.5|1593|1535|1523|1575|1658|1579.5|1561.5|1574.5|1437|1462.5|1451|1425.5|1469.5|1451|1466|1565|1614|1545|1549|1538.5|||1545.5|1546|1540.5||1520.5|1534.5|1512.5|1514.5|1514|1499.5|1499.5|1515|1524.5|1518.5|1521|1506.5|1523.5|1452.5|1444|1432.5|1432|1436.5|1417|1418|1420|1391|1417.5|1415.5|1420|1430|1410||1393.5|1403.5|1396.5|1398|1399|1398|1368.5|1326.5|1290|1287|1284|1286|1282|1281|1281.5|1263.5|1265||1266|1255|1257.5|1263.5|1242.5|1233.5|1259|1266.5||1288|1373|1371|1367.5|1366|1356|1361.5|1366.5|1361|1377|1357.5|1349|1340|1344|1344.5|1337|1328|1352.5|1379|1388|1390|1382|1367|1368.5||1374|1367.5||||1342|1339|1324.5|1329.5|1335|1323.5|1313|1310|1300|1295|1311|1315.5|1310.5|1330|1346|1347.5|1364.5|1373.5|1337|1336|1367.5|1350|1338.5|1352.5|1351|1361.5||1355.5|1350|1367.5|1361.5|1348.5|1352.5|1354.5|1333|1318.5|1313.5|1337|1366|1423.5||1407|1397|1360|1368.5|1397|1371.5|1389|1372.5|1378|1380.5|1385.5|1401|1410|1402|1423.5|1427|1415|1415.5||1384|1370.5|1368|1422|1460|1497.5|1514.5|1535.5|1520|1549.5|1554.5
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2714.5|2737.5|2668.5|2714.5|2746|2738.5|2721|2771.5|2784|2771|2780.5|2810|2749.5|2777|2722|2709|2726.5|2708.5|2715.5|2734||2695|2520|2536.5|2466|2472|2605|2722|2726|2752|2769|2735|2727|2738.5|2799|2786|2805|2813|2832.5|2779.5||2767|2843.5|2837|2827|2779.5|2776|2739.5|2691|2619|2650|2653|2636|2639.5|2615.5|2619.5|2606|2601|2602|2600.5|2601.5|2640|2705|2735|2766|2729|2711|2744|2692|2670|2695.5|2685|2675|2709|2715|2699.5|2657|2689|2716.5|2798|2815|2755|2816.5|2801|2700|2663.5|2672.5|2634|2659.5|2695|||2679|2676|2729.5||2618|2667.5|2689.5|2643.5|2612.5|2565|2592|2661.5|2657|2598|2639.5|2572.5|2643|2670|2695|2684.5|2742.5|2718|2752|2804|2751|2890|2842.5|2789.5|2795|2863.5|2887||2864.5|2917|2865.5|2878.5|2870.5|2863|2872|2913.5|2942.5|2934.5|2992.5|3014.5|2963.5|2943|2964.5|2952.5|2943.5||2882.5|2889.5|2844.5|2816.5|2780|2747.5|2731|2717||2795|2795.5|2555.5|2520.5|2562.5|2543|2521|2517.5|2510.5|2492|2499|2509|2550|2627.5|2570|2556.5|2520|2567.5|2565.5|2557|2576|2531|2509.5|2429||2373.5|2349||||2321|2325.5|2353|2312|2314.5|2298.5|2332.5|2392|2351|2347.5|2350.5|2395|2379.5|2398|2420|2401|2408|2382|2351.5|2361|2372|2360|2371|2397|2419.5|2418.5||2329|2385|2407|2366|2362.5|2373|2135|2128|2101.5|2120.5|2137|2126.5|2152||2109|2102|2067.5|2013|2007.5|1982|1990|1972.5|1944.5|1948.5|1948.5|1966.5|1990.5|1894.5|1927|1961|2001.5|1998.5||1963|1942.5|1949.5|1930.5|2015|1987.5|2009.5|2029|2059.5|2066.5|2068
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2203.5|2229|2240|2284|2335.5|2324|2313|2337.5|2325|2342|2374.5|2406|2440.5|2488|2512|2546|2558.5|2460.5|2448|2376.5||2332|2370|2428|2345|2213|2648|2905.5|2862|2751.5|2766|2714.5|2774|2855.5|2841.5|2886|2915.5|2954|2962.5|2949||2888|2949|2893|2855|2820|2888|2889.5|2890|2909.5|2895.5|2925.5|2890.5|2908|2820|2798.5|2812|2764|2672|2594|2612.5|2613.5|2655|2655|2725|2683.5|2739.5|2757|2740|2845.5|2865|2819.5|2742.5|2740|2688|2633|2646.5|2648|2723.5|2689.5|2668.5|2659|2676.5|2697|2869|2860|2820|2791|2792.5|2801|||2825|2838.5|2813.5||2846|2780|2776.5|2800|2819.5|2768.5|2780.5|2715|2790|2765|2762|2715|2716|2756.5|2742|2734|2808|2726.5|2745|2782.5|2768.5|2815.5|2858.5|2808|2858.5|2907.5|2907.5||2773|2771.5|2730.5|2740|2824.5|2787|2868|2931.5|2870|2765|2759.5|2742|2688|2646.5|2722.5|2685|2654||2648|2605|2545.5|2534.5|2436.5|2391|2392|2391||2398|2430|2436|2448|2483|2500|2553.5|2476|2455|2458|2399.5|2436|2382.5|2358.5|2343|2331.5|2332.5|2374|2377|2385|2363.5|2344|2278|2239.5||2235|2204.5||||2242.5|2248.5|2239.75|2203.75|2194.25|2175|2147.75|2167.75|2137.5|2128.75|2174.75|2268.75|2286.75|2281|2307.5|2288.75|2206.25|2193|2200|2205.25|2237.5|2227|2294|2293.5|2297.5|2229.5||2233.5|2182.75|2212.5|2201.75|2138.5|2181|2169.75|2088|2082.5|2082.75|2128|2195.25|2245||2244.75|2191.5|2158.75|2131|2176.75|2192.25|2220|2172.5|2174.25|2171.5|2136.25|2116.25|2084.75|2062.5|2110.75|2129|2160.5|2158||2106.75|2088.75|2105.75|2185.25|2185.25|||2133.5|2118.25|2099.25|2127.25
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1478|1503.5|1514.5|1570|1617.5|1593|1548.5|1568|1557|1540|1578|1572.5|1577|1587|1637|1618|1616.5|1562.5|1534|1479.5||1463.5|1451|1478|1465.5|1396|1606|1715|1689.5|1667|1658|1623|1705|1749|1733|1694|1688|1697.5|1709|1700.5||1654.5|1701|1681.5|1687.5|1671.5|1685.5|1700|1735.5|1738|1706.5|1702.5|1686|1681|1672|1621.5|1643|1619.5|1645|1606|1618|1625|1642.5|1645.5|1671.5|1641.5|1623.5|1611|1613.5|1705|1729.5|1706.5|1673.5|1670|1634.5|1610|1601|1629|1646.5|1603|1599.5|1564.5|1538|1556|1530|1555|1450|1305.5|1280.5|1303|||1312.5|1319.5|1328.5||1319.5|1316|1329.5|1345.5|1328.5|1321.5|1292|1265|1314|1313.5|1321|1316|1299|1305.5|1288|1272|1290|1274.5|1311.5|1334.5|1324|1316|1353|1366.5|1284|1298|1252.5||1218.5|1194|1179.5|1166|1186|1171|1229|1244.5|1216|1182.5|1176|1190.5|1202.5|1182.5|1186.5|1135.5|1124||1125|1125.5|1135|1122.5|1102|1086|1088|1086||1080|1080|1082|1097|1110|1048.5|1051|1049.5|1042|1047|1049.5|1055|1048.5|1040.5|1035.5|1029|1022.5|1021.5|1035|1048|1037|1038.5|1029.5|1024||1019|1006||||1012|999|999.5|998|996|989|983.5|996.6|1023|1022|1038|1079.5|1091|1085.5|1116.5|1126|1123|1109.5|1074|1084|1075.5|1072.5|1092.5|1101|1089.5|1099||1099|1113.5|1144|1115|1115|1130|1119.5|1150|1166|1155|1212.5|1227.5|1249.5||1259.5|1246|1201|1191.5|1155.5|1161.5|1169|1161|1171|1184|1174|1166|1142|1131|1150|1144.5|1141.5|1134||1127|1109.5|1112|1135|1161|1160|1178|1166|1176.5|1172|1180
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|946.9|975.4|973.9|993.3|1015|993.9|974.9|972.4|934.2|910.4|928|928.9|923.6|926.8|951.7|959.8|963.9|933.7|914.7|872.4||858|849.2|865.4|867.1|818.6|1050.5|1052.5|1034.5|984.6|985.8|974.2|998.3|1024|1024|1022.5|1017.5|1029.5|1032.5|1033.5||1020|1033.5|1026|1017.5|1016.5|1041.5|1038.5|1047.5|1053.5|1044.5|1040.5|1019.5|1013|1010|982.6|981.6|976.3|997.2|979.7|994|991.7|999.8|994.6|1021|1024.5|1019|1010.5|1015.5|1093|1114.5|1093.5|1055|1073|1054.5|1037.5|1038|1036.5|1054|1059.5|1039.5|1027|1024.5|1040|1047|1048|1063.5|964.4|945.6|951.7|||954.8|959.9|966.8||971.8|944.6|933.8|944.5|927|902.3|886|853.2|895.6|886.5|888|867.8|848.9|857.6|859.2|846.9|855.4|860.9|862|877.3|880.2|882.9|905.5|890.8|895.5|898.7|877.8||853.8|837.6|836.3|836.9|845|828.4|878.9|894.7|863.7|829|813.9|819|826.1|814.4|831.1|817.2|804||798.8|783|784.7|779.6|760.4|757.1|768.7|771||772.9|778.6|769.2|772.2|755.4|739.2|746.1|731.7|734.6|737.6|732.8|737.1|735.1|714.1|709.9|701.8|701.8|709.3|710|714.7|707.8|717.2|704.1|711.8||706.8|697||||695.9|690.6|690.5|687.4|689.9|683.8|680.1|691.9|699.6|709.9|721.8|761|769.9|776.7|790|781.7|769.1|756|754|755.1|758|749.8|762.9|762.8|763|746.6||705.7|684.3|686.9|674.9|672.3|694.6|700|694|692.9|678.2|706.9|717.2|744.8||763|749.8|733.3|717.3|709.6|694.1|698.3|693.4|702.1|718|719.9|719.5|700.3|694.2|716.9|718.7|718.4|716.1||699.2|689|687.4|715.5|728.7|713.3|726.3|728.9|738.7|737.6|744.2
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1338.5|1370|1362|1354|1391|1370|1360|1347|1331|1320|1334.5|1346.5|1364|1374.5|1415|1415|1433|1379|1376.5|1329.5||1330|1256|1291|1287|1265.5|1464|1557|1523|1455.5|1471.5|1470.5|1513.5|1558|1554.5|1530.5|1526.5|1546.5|1564.5|1570||1550|1562.5|1549|1531|1496|1514|1516|1539.5|1556.5|1549|1492|1445|1433|1420|1386|1412|1414|1427.5|1414|1405.5|1403.5|1437|1432|1459.5|1440|1426|1416|1438.5|1494.5|1513|1487.5|1468|1486.5|1401|1365.5|1359.5|1389.5|1398|1371|1377|1350|1318.5|1336.5|1317|1332|1250|1232.5|1219.5|1215.5|||1216.5|1205|1217.5||1214.5|1199|1207.5|1199|1184|1170|1168|1150|1214.5|1206|1209.5|1162.5|1141.5|1126.5|1125|1124.5|1151.5|1144.5|1170|1176.5|1180|1200|1233|1222.5|1234.5|1244|1191.5||1148.5|1125|1119|1110.5|1129|1112|1200.5|1201|1164.5|1148.5|1135.5|1145.5|1137|1131.5|1168|1142|1131||1104|1090|1093|1090|1068.5|1073|1088.5|1094||1087|1025|1021|1024|1023.5|998.6|1005|1011|1001|1006|1006|1009|1006|984|978.3|964.7|962.6|964.5|980.3|984.7|991|997|986.2|981.6||975.2|960||||953|936.1|925.7|909.4|915|912.8|913.2|920.6|932.4|921.1|942.5|979.6|991.8|988.2|996.7|991.6|983.7|977.2|975.9|980.8|972.9|959.6|974.4|984.8|973.3|969||957.6|978|972.2|949|962.4|991|1013|1005|986.4|988.3|1047.5|1097|1127||1138|1115.5|1084.5|1088|1072|1062.5|1066|1060|1096|1095|1083.5|1083|1071|1064.5|1102.5|1116|1134|1122.5||1101|1079.5|1060.5|1108.5|1122.5|1097.5|1119|1110|1130.5|1101|1118
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2496.5|2578|2604|2639|2710|2729.5|2701.5|2673.5|2659|2702.5|2747|2760|2733|2716.5|2755|2704|2704.5|2575.5|2520|2499.5||2505.5|2556|2562.5|2555.5|2445|2666.5|2869.5|2878|2869.5|2780.5|2732|2824|2971.5|2998|3032|3073|3065|3123|3145||3104|3048|2966|2943.5|2925.5|2942|2947.5|2928.5|2921.5|2950|2930|2926.5|2907|2915.5|2936.5|2926.5|2894|2862.5|2875|2855|2930.5|2965.5|2950.5|2999|3010|2981|3034|3050|3083|3144|3052|3015|3060|3125|3115|3100|3117|3121|3240|3222|3215|3410|3496|3517|3485|3555|3560|3548|3566|||3481|3470|3487||3470|3416|3432|3365|3333|3369|3468|3520|3529|3587|3640|3598|3597|3581|3547|3542|3628|3533|3634|3674|3547|3581|3420|3413|3381|3376|3395||3370|3343|3267|3306|3379|3329|3384|3462|3589|3448|3479|3446|3369|3306|3248|3313|3235||3195|3193|3200|3170|3160|3137|2797|2803||2782.5|2764.5|2732.5|2760.5|2810|2843|2834|2871|2924|2904|2887|2900|2876.5|2899.5|2886|2807|2761.5|2869.5|2900|2923.5|2940|2899.5|2862.5|2824||2778|2760||||2785.5|2792|2811.5|2770|2776.5|2796|2786.5|2860.5|2848.5|2849.5|2879.5|2850|2843|2864|2846|2854|2942|2951.5|2978|2976|2971|2966|2923.5|2915|3010|3036||2996|2989.5|2999|2930.5|2956|2939|2932|2954|2774|2789|2796|2870.5|2887||2769.5|2772|2700|2724.5|2731|2715|2756|2729.5|2716|2745|2768.5|2817.5|2852|2828|2838.5|2844.5|2731|2758||2704.5|2718.5|2674.5|2750|2808|2763|2775|2765|2793.5|2744|2716.5
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3551|3565|3576|3576|3617|3600|3654|3655|3659|3644|3468|3417|3406|3327|3317|3299|3299|3284|3315|3307||3225|3186|3234|3151|3174|3258|3227|3237|3243|3226|3201|3198|3230|3290|3283|3303|3329|3239|3188||3165|3147|3138|3140|3112|3076|3142|3104|3111|3138|3154|3113|3110|3088|3054|3026|2927.5|2930|2976.5|2871.5|2886.5|2924|2979.5|2986|2987|2996|3004|2955.5|2936|2920.5|2874.5|2867|2842.5|2892|2910|2889.5|2938.5|2976.5|3005|3009|3032|3147|3214|3201|3202|3278|3378|3493|3460|||3399|3398|3400||3353|3321|3338|3309|3304|3264|3306|3337|3345|3255|3282|3240|3252|3257|3227|3162|3145|3134|3241|3340|3294|3286|3329|3336|3406|3415|3461||3473|3443|3317|3278|3297|3272|3317|3426|3494|3468|3404|3453|3418|3389|3403|3434|3486||3398|3377|3404|3446|3483|3461|3436|3445||3369|3420|3488|3537|3670|3337|3310|3304|3332|3326|3335|3380|3404|3458|3418|3433|3389|3451|3430|3446|3424|3358|3324|3202||3153|3134||||3110|3123|3146|3097|3083|3049|3030|3078|3084|3080|3119|3131|3102|3117|3089|3073|3130|3123|3133|3108|3159|3141|3111|3088|3128|3175||3201|3230|3227|3210|3180|3154|3093|3099|3106|3042|2966.5|3011|3065||3059|3299|3224|3187|3173|3105|3160|3127|3124|3164|3169|3161|3157|3118|3218|3254|3275|3293||3318|3297|3258|3243|3322|3350|3360|3386|3394|3414|3396
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1578|1612|1598.5|1601.5|1624|1593.5|1604|1605.5|1592|1590.5|1585|1593|1580.5|1583|1585.5|1599|1549|1527|1534|1539||1494|1485.5|1492.5|1528.5|1445.5|1558.5|1600|1625|1556.5|1552.5|1517|1494.5|1515|1531.5|1530|1546|1555|1563|1546||1542.5|1549|1530|1541.5|1525|1559.5|1570.5|1568|1541|1546|1519.5|1510.5|1541.5|1544.5|1535|1526.5|1509|1515.5|1498.5|1485.5|1500|1506|1495|1509.5|1515|1500|1506.5|1513.5|1542|1560|1545.5|1511|1534|1538|1552.5|1554|1565|1582.5|1583.5|1589|1582|1600|1613|1630|1631|1639|1646|1623.5|1624.5|||1609.5|1602|1620||1621|1593.5|1592.5|1604.5|1605.5|1603|1619.5|1620|1637.5|1653.5|1657|1646.5|1650|1629|1602|1587|1602.5|1591|1590.5|1608|1607|1625.5|1624|1617.5|1619.5|1626.5|1588||1575|1560|1562|1547|1556.5|1527|1540|1575.5|1564.5|1526|1477.5|1505.5|1535|1543|1542|1549|1570.5||1555|1549.5|1535|1558|1567|1586.5|1591|1711.5||1526|1545|1546.5|1548.5|1523.5|1509.5|1483|1431.5|1379.5|1372.5|1364|1366.5|1364.5|1359|1357.5|1351.5|1341.5|1348.5|1352|1361.5|1354|1367|1363|1357.5||1366.5|1363.5||||1372|1354.5|1358.5|1350|1347|1321.5|1316|1322|1303|1292|1297.5|1298|1296.5|1325|1317.5|1329|1339|1348.5|1347.5|1359|1375|1362.5|1362|1357.5|1366.5|1364.5||1357|1352.5|1380|1383|1390|1396.5|1396.5|1412|1406.5|1391|1408|1423|1432||1416.5|1413.5|1380.5|1337.5|1345.5|1338.5|1351.5|1342.5|1343.5|1349.5|1351|1367|1368|1362.5|1374|1379|1361|1361||1332.5|1313.5|1307|1336|1363|1360|1358.5|1350|1350.5|1352|1349.5
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2574|2623|2578.5|2550.5|2549|2513.5|2521|2545|2482|2520|2508.5|2501.5|2490|2492.5|2503.5|2464|2478.5|2449|2439.5|2445.5||2461.5|2461|2457|2447|2434.5|2539|2622|2641|2610.5|2626.5|2585|2586|2628|2650.5|2664|2649.5|2689.5|2698.5|2709||2709|2689|2637|2642|2647|2681.5|2694|2672|2688|2746|2732.5|2711|2711|2729|2682|2671|2650.5|2654.5|2654.5|2678|2713|2724|2756|2760|2766.5|2747|2760|2793|2810|2812|2816.5|2732.5|2794.5|2787|2760|2753|2772.5|2803|2815|2817|2785|2811.5|2855|2989.5|2952|2948.5|2954.5|3017|2988.5|||3039|3039|3183||3180|3223|3265|3335|3298|3327|3433|3472|3499|3537|3588|3575|3620|3644|3665|3618|3649|3665|3729|3805|3833|3905|3980|3980|4028|3970|3963||3951|3909|3834|3797|3839|3851|3895|3888|3908|3904|3904|3898|3894|3861|3827|3795|3822||3849|3872|3919|3881|3883|3834|3902|3915||3912|3910|3945|3983|3953|3940|3956|3919|3945|3936|3956|3978|4020|4099|4084|4095|4087|4137|4138|4109|4100|4061|4027|3925||3885|3823||||3806|3752|3773|3760|3782|3775|3746|3758|3750|3772|3828|3852|3898|3901|3862|3873|3775|3739|3699|3678|3691|3673|3656|3683|3712|3761||3761|3733|3790|3768|3726|3798|3815|3837|3831|3793|3845|3925|3963||3783|3699|3646|3576|3610|3559|3597|3577|3543|3552|3564|3557|3547|3596|3655|3711|3735|3774||3694|3663|3688|3773|3897|3927|3944|4000|4030|4055|4035
04818|946084|/equities/toda-corp|TOPIX500|992.8|1004.5|1012|1009|1024|1014.5|1004.5|1017|1016.5|1023.5|1019|1005|995.6|993.6|991.1|997|996|983|972|965.2||1043.5|1015|1066.5|1044|959.3|1048|1082|1095|1072.5|1075.5|1065.5|1055|1073|1078|1074|1075.5|1081|1087|1073.5||1079|1062|1057|1062|1059.5|1089|1081|1050.5|1061|1061.5|1057.5|1056|1054.5|1057.5|1046.5|1045|1048|1063.5|1060|1061|1060.5|1065.5|1056.5|1081|1076.5|1060|1068|1087.5|1109.5|1097|1097|1085.5|1096|1095|1095|1090.5|1100.5|1113.5|1093.5|1090|1077.5|1105.5|1126.5|1054|1081|1074.5|1061|1045|1049.5|||1049|1038|1037||1020.5|1005.5|1011.5|1007.5|1002.5|992.9|1002.5|1001.5|1009|1013|1024|1017.5|1025.5|1007|998.9|986.5|998.6|979.5|1001|1031.5|1024.5|1032|1054.5|1039.5|1055.5|1058.5|1063||1039|1035|1014.5|1010.5|1021|1001.5|1032|1037.5|1021|999.9|1016.5|953|941|945.7|954.9|962.6|981.3||966.7|977.4|984.1|967.7|964.9|953.8|953|951.8||948.1|959.8|961|971.7|954.5|964.3|945.4|941.7|935.8|941.7|936.1|939.6|934.9|953.7|952.5|942.7|941|949.9|946.7|947.4|950.1|955.1|952.4|945||944|948.6||||934.4|938.7|939.4|924.4|941|939.2|930.6|917.7|910|909.2|913.5|930.8|923.5|942.9|931.6|894.4|892.3|893.4|884.3|852.2|863|852.1|857.6|859.1|841.5|839.6||835.7|850.6|921.6|928.4|925.9|917.4|914.3|905|877|855.8|877.7|887.3|892.8||876|858.9|836|829.3|829.4|811.9|803.2|795|802.6|806|808.2|810.8|808.2|807.9|814.8|810.4|808.3|808.1||791.3|786.4|784.3|814.3|831.9|815.7|819|828.6|827|837.1|842.7
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1178.8|1192.6|1182.6|1162.2|1158.4|1126.8|1143.6|1125.2|1122.8|1124.4|1109.2|1097.6|1079.8|1072.8|1070.4|1058.6|1060.6|1071.4|1076.2|1064.8||1064|1058.6|1047.6|1035.8|1022.6|1045.4|1074.8|1083.6|1086.4|1073.4|1069.8|1064|1064|1063.8|1051.6|1042.2|1024.6|1015.8|917.6||917.6|910.8|911.4|912|938.8|949.4|962.4|953.2|963|969.6|949.2|942.8|947.6|935.4|934.2|939.2|947.8|944.8|945.6|930.8|941|945.2|1011.6|1027.6|1028.4|1028.8|1029.2|1032.6|1018.4|1004|996.6|981.6|994|997.2|986.8|975.6|986|985.4|982.4|993.8|1001.4|999.6|1017.2|1029.6|1024.4|1023.2|1020.2|1029|1035.6|||1042.2|1056.8|1070||1057.4|1073.2|1076.2|1090|1111.6|1094.6|1080|1075|1097.6|994.8|983.6|977|1004.2|985.8|971.4|975.8|978.4|986.4|993.6|1003.2|1005.8|1022|1027.4|1018.8|1045.2|1041.2|1043.4||1025|1018|1006.4|1003|1007.2|1014.6|1001.2|988.2|993.8|980.6|970.8|976.6|981.8|980.6|988|996.6|996.4||992|994.2|997.4|961|943.8|944.8|947.8|944.4||937|946.8|957.8|964|975.2|976.6|965.4|963.4|971.4|966.6|965.2|959|974.2|973|955.8|977.8|977|982.8|1007.8|1003.4|1003.6|1001|1004.6|989||984.2|974.6||||963|963|960.2|973.6|976.6|950.8|957.6|976.6|961.6|947.8|970|1022.2|1073|1094|1090.8|1076.4|1091.2|1081|1085.8|1059.6|1036.8|1026.4|1032.4|1037|1047.2|1062.4||1043.6|1019.6|1023.8|1022.2|1019|1021.6|1025.6|1022.6|1033.8|1043.8|1050.8|1053|1062.4||1044.6|1042.2|1028.2|1004.4|990.8|981.6|999|990.8|975.6|980.4|987.8|982|983.2|996.2|1014.6|1024.4|1031|1027.8||1014.4|1011.6|1015.4|1019.8|1040.2|1037.2|1052.2|1058|1063.6|1071.4|1069.6
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1070.25|1076.75|1066.25|1085.5|1092.5|1079|1082.75|1086.25|1110.25|1101|1096.25|1090.75|1082.5|1087.25|1117.5|1065|1076|1098|1092|1070.75||1084.25|1095|1105.75|1087|1090|1136|1161.5|1163.75|1019.5|1019.5|998.25|1005.5|990|1010|1018.25|1023.25|1030.5|998.5|978.25||981.25|983|970.25|976.5|973.75|985.75|984.75|982.5|983|985.25|980|981|992.25|993.75|988.25|1002|986|995.5|1014.5|1025.5|1019.5|998.5|1023.5|1017.75|1011|1002.25|984.25|997|999.25|1038|1056.25|980|967.75|956.5|960.5|967.25|957|963.5|972|970.75|967.25|967.25|975|996.25|1011.5|1013|1004.5|1011.5|1011.5|||1032|1024.75|1041.25||1037.75|984.25|950.75|956.25|934.5|906.5|906.5|924.25|923.25|932|914|903.25|884.5|863.5|859|856.75|854.75|840.75|845.25|865.75|868.5|867.75|843.5|834.25|836.5|848.75|833||822.5|810.75|807.25|795.25|788.75|792.25|798.5|807.75|779.75|757|746.375|743.75|758.75|757|767.25|753|737.25||736.125|744|746.25|736.125|728.375|716|736.25|734.75||734.625|742.5|750.25|761.5|774|764.75|750.25|746.875|759.5|751.25|747.75|749.875|746.75|761.5|758|751.75|770|788|790|789.5|783.5|797.25|794.75|783.5||769.25|755.25||||737.375|739.625|738.5|721.5|723.25|725.875|711.125|683.125|681.875|674.625|687.875|699.75|699.875|700|700.875|693.875|689.875|678.625|668.5|663.5|668.75|659.125|656.125|655.375|664.125|661.375||666.125|661.375|670.25|667.5|687.125|692.625|694|691|690.125|685.125|699.25|713.25|716.25||696.125|682.5|666.25|650.375|643.5|650.5|649.625|647.625|650.125|654|648.75|659.5|658|654.75|655.625|661.75|660.5|653.125||637.5|632.25|625.625|641.125|657.5|655.375|660.25|663.875|673.25|675.5|684.375
04821|952722|/equities/toho-holdings|TOPIX500|4884|4946|4973|4898|4818|4827|4826|4792|4785|4717|4592|4604|4667|4641|4660|4597|4636|4664|4502|4418||4394|4312|4620|4381|4012|4274|4369|4397|4405|4435|4411|4468|4553|4486|4495|4463|4518|4417|4424||4429|4529|4495|4446|4408|4498|4544|4485|4345|4300|4230|4179|4285|4177|3760|3727|3759|3772|3822|3844|3850|3912|3920|3928|3914|3945|3920|3973|4053|4077|3972|3899|3857|3858|3823|3787|3770|3740|3780|3760|3815|3842|3884|3978|4050|4220|4029|4010|4002|||4006|3970|3994||3766|3770|3731|3719|3696|3631|3700|3697|3684|3690|3660|3675|3753|3725|3717|3655|3621|3665|3682|3729|3659|3643|3627|3601|3543|3500|3470||3425|3423|3416|3380|3370|3367|3337|3419|3233|3225|3206|3198|3188|3173|3240|3261|3270||3279|3272|3275|3268|3274|3260|3323|3317||3324|3400|3207|3172|3169|3218|3247|3200|3202|3228|3203|3241|3300|3349|3324|3268|3274|3291|3262|3294|3285|3330|3332|3282||3236|3258||||3233|3231|3240|3243|3262|3273|3291|3286|3309|3300|3351|3324|3356|3340|3317|3306|3323|3338|3283|3292|3337|3232|3221|3228|3248|3297||3318|3308|3380|3397|3378|3391|3491|3544|3464|3419|3459|3526|3513||3579|3514|3470|3325|3340|3292|3314|3285|3287|3266|3265|3256|3256|3256|3288|3271|3254|3249||3225|3178|3174|3234|3247|3220|3218|3185|3174|3165|3171
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1383|1400.5|1368|1397.5|1403.5|1365|1338|1282|1275.5|1284|1291|1299|1294|1280.5|1299.5|1295|1279.5|1264|1246.5|1236.5||1246.5|1264|1266|1207.5|1156.5|1251.5|1279.5|1290|1262|1261.5|1235|1258|1313|1343|1360.5|1394.5|1407.5|1386.5|1385||1403.5|1395|1372|1369.5|1376|1435|1463|1445|1445.5|1475|1478|1481.5|1462|1451|1426|1427|1422|1445.5|1465|1468.5|1493|1497.5|1532|1565.5|1576|1614.5|1532.5|1506.5|1538.5|1608|1604.5|1552|1614|1565.5|1394|1342|1341|1338|1336.5|1293.5|1282|1266.5|1293|1271.5|1268|1281.5|1305|1332.5|1356|||1338|1334|1223||1185|1207|1228|1262|1261|1233.5|1246.5|1282|1326|1311|1277.5|1279.5|1250|1203|1199.5|1202.5|1225.5|1188.5|1172.5|1197.5|1208|1196|1209|1204|1231|1189.5|1182||1162.5|1169.5|1169.5|1142|1078|1059.5|1086|1094|1087|1050.5|1006|1018.5|1024|1029.5|1031|1012.5|1007.5||1004|986.5|1004.5|1013.5|981.9|969.8|978.2|983.5||979|999.3|1004.5|1001|1010|988.1|1019.5|999.3|989.5|991|987.4|986.4|982.5|991.8|992|975.2|990.1|1007.5|1008|999.9|989.1|994.6|1005|1014.5||1009|983.5||||958.9|947.1|954.5|938|936.4|934.2|940.8|952.7|966|965.7|979|1042|1025|1015|1008.5|1001|1001.5|984|955.9|963.4|967.2|963.5|940.8|924.7|935.1|943||943.3|938.2|959|951|947|956.9|946|952.5|946.5|939.5|950.5|998.3|1002.5||983.7|990.6|959|974.3|962|964.5|968|946.9|956|960|951|949.1|957.6|958.6|965|976.6|967.6|955.4||945.3|912.6|910.4|935.7|985|1014|1023.5|1015|1033|1048|1062
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|846.1|859|862.1|865.6|890|895|894.4|895|896.8|902.9|892.9|890|898.7|888.6|889.8|900.3|904.3|887|888.7|875||879.6|865|869.5|867.8|836.8|925.9|959.5|976.2|959.7|962.4|950.8|947.8|972.8|983.6|969.7|989.7|995.8|997.9|959.5||962.7|952.4|935.7|934.7|927.3|938.7|939.5|934.9|927.5|930.7|925|930|943.5|944.2|935.3|938.4|931.8|933.7|929.8|933|940.7|958|969|971|957.4|951.1|978.8|984|997.5|1005.5|999|983.7|1001.5|1001|991.2|990.1|993.1|999|1008|1014|1002|998.8|1008|998.5|986.2|1041|1066.5|1041|1039|||1039|1043|1049||1037.5|1047.5|1041.5|1050.5|1040.5|1042|1050.5|1065|1059.5|1068|1070|1058.5|1071|1034|1022.5|1017.5|1023.5|1008.5|1011.5|1006.5|1006.5|1009|1009|1001|998.5|1002.5|994.6||982.7|971.8|961.4|958.6|962.5|957.8|983.6|994|989|984|973.9|976.9|989.1|1009.5|1012.5|1014.5|1016.5||1021.5|1022|1029.5|1042.5|1050|1047.5|1018|1046||1039|1037|1037.5|1044|1057|1056|1039|1046.5|1038.5|1039.5|1040|1032.5|1033.5|1032|1026.5|1019.5|1008.5|1033.5|1044.5|1044|1069.5|1062.5|1059|1053||1043|1042||||1031.5|1031|1042|1036.5|1046|1030.5|1025|1042|1034.5|1033|1039.5|1038.5|1051.5|1074.5|1074.5|1081|1104.5|1110|1102|1109.5|1109.5|1101.5|1109.5|1123.5|1131|1134||1111|1101|1100|1102|1092|1093|1076.5|1087.5|1084|1076.5|1089|1189|1202.5||1194.5|1188|1153.5|1150|1153.5|1130.5|1145.5|1128.5|1144|1138.5|1148.5|1180.5|1183|1176.5|1193|1198|1184.5|1188||1146|1132.5|1129|1170|1207|1186|1192|1184|1195|1196.5|1189.5
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5134|5324|5417|5569|5690|5595|5527|5543|5400|5382|5448|5470|5492|5483|5615|5614|5618|5469|5525|5283||5045|5075|5169|4746|4438|5335|5977|6086|5933|5893|5693|5807|6142|6133|6203|6190|6247|6339|6336||6335|6679|6596|6314|6259|6247|6291|6338|6348|6175|6042|5904|5815|5780|5562|5583|5448|5484|5355|5390|5498|5642|5619|5705|5604|5462|5443|5434|5682|5650|5454|5375|5484|5369|5349|5189|5209|5227|5397|4995|4942|4978|4954|5025|5083|5164|5058|5073|5115|||5069|4994|4991||4918|4927|4925|4841|4760|4668|4716|4677|4776|4867|4810|4805|4797|4867|4869|4777|4810|4680|4765|4788|4776|4757|4783|4718|4794|4829|4796||4660|4648|4527|4463|4490|4416|4560|4623|4542|4424|4408|4463|4493|4416|4411|4376|4369||4331|4374|4494|4518|4520|4448|4242|4297||3907|3925|3884|3923|3886|3874|3909|3935|3895|3800|3821|3904|3900|3878|3834|3798|3822|3897|3819|3794|3756|3721|3613|3627||3564|3512||||3557|3526|3499|3473|3511|3482|3507|3577|3495|3458|3590|3647|3752|3799|3782|3782|3783|3755|3702|3664|3682|3648|3675|3704|3747|3770||3708|3687|3793|3500|3518|3534|3527|3496|3442|3429|3402|3475|3516||3457|3420|3369|3309|3354|3358|3388|3316|3322|3385|3430|3460|3437|3418|3494|3509|3455|3448||3389|3363|3315|3370|3460|3540|3593|3645|3688|3655|3669
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2591.5|2676|2680|2693.5|2833.5|2835.5|2804.5|2808|2782.5|2794|2823|2833.5|2830|2820.5|2840.5|2850|2829.5|2756.5|2769|2768||2708.5|2715|2751|2728|2616.5|2750|2927|2968|2983.5|2989.5|3000|2777.5|2880.5|2908|2919.5|2963.5|2996.5|3027|2983||2994|3033|3007|3030|2966.5|3021|3024|3000|2965|3015|2966|2948|2940.5|2934.5|2937|2971|2952.5|2995|2975.5|2988|3038|3025|2993.5|3042|3019|3008|2950|2944|2999.5|3082|3054|3029|3103|3124|3098|3096|3111|3124|3201|3117|3103|3100|3109|3135|3167|3160|3179|3151|3210|||3175|3202|3260||2984|2852|2835.5|2846.5|2832|2849|2876|2862.5|2904.5|2903.5|2914|2857.5|2878.5|2812|2787|2748|2794|2737.5|2711|2771.5|2741|2689|2714|2697|2726|2729.5|2711||2655.5|2588.5|2583.5|2610|2551.5|2525|2604|2634.5|2609|2583.5|2503.5|2506.5|2456.5|2454|2461.5|2460|2425||2380|2376|2360|2352.5|2334|2324|2348|2354||2288.5|2273.5|2282|2283.5|2284|2287.5|2321.5|2499|2506.5|2524|2486|2494.5|2469|2511|2484|2450|2432|2487|2475.5|2480.5|2534|2530.5|2486|2482||2486|2450||||2392|2384.5|2372|2351|2374.5|2351.5|2335|2339|2295|2273.5|2278.5|2259.5|2232.5|2267.5|2273|2262|2319.5|2340|2312.5|2330|2417|2415.5|2427|2439|2413|2408||2375|2350|2400|2394|2385|2359.5|2347.5|2348.5|2333.5|2284|2310|2321.5|2327.5||2364|2343.5|2274.5|2247|2261.5|2255.5|2293.5|2275|2276|2264|2269|2290|2289.5|2271|2284.5|2291|2264|2259.5||2216.5|2193|2218.5|2324.5|2389.5|2405|2409|2438.5|2476.5|2479.5|2471
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04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1865|1879.5|1859|1837|1839|1800|1790|1783|1793.5|1807.5|1808.5|1781.5|1765.5|1745.5|1743|1716|1718|1705.5|1724|1709.5||1742|1717.5|1735|1721|1698.5|1763.5|1818.5|1828.5|1820|1821.5|1794.5|1792.5|1793.5|1802.5|1796.5|1783.5|1795.5|1793.5|1776.5||1764|1748|1738.5|1743.5|1727.5|1738.5|1736|1738.5|1750.5|1784.5|1789|1792|1805|1813|1802.5|1774.5|1786.5|1793.5|1774|1831|1848|1858|1881|1856|1852.5|1823.5|1834|1840|1830.5|1850.5|1870|1834.5|1849.5|1857.5|1831|1855.5|1893.5|1883.5|1869.5|1856|1834|1864.5|1907.5|1886|1866|1875.5|1848.5|1873|1873.5|||1868|1871|1888||1882.5|1882.5|1918|1917.5|1912|1903|1898.5|1904.5|1893.5|1905|1899|1874.5|1892|1882.5|1874|1827.5|1836|1832.5|1856|1873.5|1866|1914|1936|1967|2093.5|2067.5|2050||2044|1975|1962.5|1940|1932.5|1932.5|1942.5|1934|1947|1941.5|1941|1923|1965|1899|1846|1827|1832.5||1797.5|1792|1786|1778|1782|1726.5|1732.5|1733||1704|1717.5|1739.5|1768|1762|1750.5|1753|1734|1736.5|1736|1738|1739.5|1743|1779|1766.5|1745.5|1756|1787.5|1803|1797|1812.5|1812|1802|1783.5||1769.5|1746.5||||1734|1722|1723|1725|1732|1731.5|1702.5|1707.5|1705|1707.5|1736|1758.5|1760.5|1757.5|1749|1749.5|1755.5|1741|1733|1730|1737|1738|1759|1762|1756|1778.5||1784|1776|1791.5|1787.5|1760|1777|1776.5|1781.5|1784.5|1760.5|1708|1750.5|1751||1730.5|1724.5|1708.5|1680|1681|1657|1668.5|1660.5|1650|1659|1663|1646.5|1634|1639|1668.5|1687|1699.5|1697.5||1692.5|1685|1668|1709.5|1744.5|1754.5|1767|1800|1810.5|1811.5|1811
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|998|1023.5|1028|1026.5|1050.5|1060.5|1049|1038.5|1044.5|1044|1035.5|1037|1023.5|1022|1037.5|1036|1035|1036|1001|968.6||964.2|968.7|981|976.4|913.7|988.7|1055.5|1096.5|1089|1081|1048.5|1045|1091.5|1112|1105.5|1110|1133.5|1135|1103||1106.5|1091.5|1085.5|1092|1095|1108|1116|1107.5|1107.5|1099.5|1079.5|1073|1079|1069.5|1059|1055|1053.5|1063.5|1069|1077.5|1103|1096.5|1118|1129.5|1151|1144|1154.5|1163.5|1137|1114.5|1087|1030|1033|1043.5|1047|1051.5|1078|1096|1108.5|1126.5|1112.5|1123.5|1138.5|1149|1182.5|1185|1161|1163|1167.5|||1174|1155|1174||1152.5|1160|1159.5|1162.5|1158|1149|1159|1183.5|1207.5|1236.5|1253|1164.5|1201|1211.5|1197|1180|1209.5|1205|1220.5|1259|1266.5|1233|1237|1197.5|1185|1219.5|1190||1183.5|1106|1079|1035.5|1021.5|1005|1004|1024|1051|1044.5|1010|1022|1012.5|989.7|983.8|1000|1020||1011|983|988.4|1000.5|1004|970.8|989.1|995.8||1014.5|995.9|999.7|1012|1024.5|993.1|998.3|993.4|1006|997.9|999.5|1004|1016.5|1036|1038.5|1005.5|1019|1031|1026.5|1024.5|1005|989.9|977.7|974.8||964.6|919.4||||905.6|898.3|901.5|896.9|899.7|902|902|919|915|904.2|925.6|935.1|933.7|943.1|923|936|961.7|968.8|963.4|958.8|943.7|936.9|941.6|946|962.9|971||966.8|963|974.4|963.3|977|962.5|927.2|928.5|919.9|902.2|949.5|927.8|926.6||907.5|889.9|879|867.8|878.4|880.8|893.9|883.6|887.7|892.4|899.4|915.1|914|912.3|942.3|950.6|943.7|928.5||901.4|889.4|889.1|920.1|936.4|936.7|948.7|965.8|965.4|972.6|974.7
04833|952609|/equities/topcon-corp|TOPIX500|1438.5|1481|1496|1509|1555|1550.5|1551.5|1547.5|1553|1558|1555.5|1600|1596.5|1558|1543.5|1507.5|1479.5|1422|1403.5|1374||1348.5|1337|1344|1340|1375|1433.5|1588|1570|1756.5|1737|1736|1773.5|1834.5|1872.5|1895|1887|1904.5|1924.5|1890||1864|1865.5|1848|1844.5|1844|1861.5|1841.5|1823.5|1829.5|1822|1808|1778.5|1779.5|1793.5|1802.5|1812|1803|1778|1734|1709|1707|1709|1702.5|1720|1726|1716|1723.5|1726|1731|1738.5|1706.5|1690.5|1735|1758.5|1761.5|1719|1720|1706|1737.5|1730|1759.5|1808|1858|1860|2029.5|1929|1908.5|1908|1884.5|||1865.5|1857|1867||1841|1874.5|1857|1783|1790|1724|1740.5|1719.5|1735.5|1733.5|1784|1751.5|1769|1747|1727.5|1703.5|1737|1731.5|1753.5|1800|1786.5|1776.5|1804.5|1794|1802.5|1788|1787||1770.5|1783.5|1755.5|1716.5|1741|1699.5|1732.5|1768|1781|1786.5|1771|1777.5|1783|1785.5|1804.5|1844|1814||1787.5|1775.5|1787.5|1787|1778|1734|1727|1726.5||1742.5|1735|1734|1761|1784|1761|1752|1711|1791.5|1607|1625|1635.5|1648.5|1652.5|1642|1640|1613.5|1665.5|1667|1723|1736|1615|1601|1581||1567|1551||||1528.5|1548|1529.5|1505|1534.5|1512|1479|1508.5|1498.5|1502|1535.5|1508|1476.5|1509|1508.5|1499.5|1526|1541.5|1505.5|1513|1529.5|1527|1527.5|1544.5|1579|1582.5||1548.5|1547.5|1550|1534.5|1552|1549|1525|1541|1535.5|1569.5|1532.5|1521|1509||1442.5|1407|1371|1381.5|1716|1700|1709|1693.5|1693.5|1720|1732.5|1725.5|1714|1701|1732|1749|1705.5|1707||1693.5|1673.5|1660|1681|1673.5|1723.5|1777.5|1772|1781|1783|1757
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4270|4213|4265|4250|4437|4444|4425|4316|4252|4193|4227|4256|4170|4168|4209|4228|4210|4078|4018|3974||4014|3999|4010|3938|3799|4120|4260|4291|4269|4242|4146|4195|4300|4377|4417|4424|4461|4566|4592||4640|4670|4614|4602|4611|4643|4684|4677|4600|4527|4482|4455|4416|4404|4457|4514|4511|4531|4490|4514|4555|4440|4425|4324|4204|4123|4110|4124|4118|4113|4090|4002|4077|4036|3980|3935|3966|3908|3974|3970|3919|3949|4023|4214|3787|3829|3789|3767|3795|||3717|3743|3792||3657|3677|3695|3668|3642|3637|3639|3659|3777|3797|3798|3767|3819|3833|3828|3817|3930|3878|3795|3910|3903|3802|3852|3766|3819|3749|3721||3592|3626|3598|3599|3568|3548|3590|3563|3526|3498|3509|3601|3582|3584|3616|3614|3652||3614|3608|3564|3606|3715|3693|4045|4081||3980|3978|3985|4076|4024|4033|4047|4100|4038|4086|4132|4186|4178|4277|4307|4212|4201|4279|4173|4268|4180|4179|4033|4039||3958|3967||||3986|4003|4032|4015|3975|3936|4028|4123|3750|3707|3837|3864|3883|3981|3985|4018|4099|4055|3676|3577|3523|3474|3519|3545|3556|3502||3376|3333|3359|3358|3321|3364|3395|3412|3406|3349|3433|3496|3536||3588|3552|3455|3404|3425|3399|3405|3338|3326|3335|3342|3350|3362|3346|3400|3445|3446|3473||3413|3362|3375|3482|3591|3617|3663|3648|3701|3769|3808
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|766|784.8|774|761.2|778.7|763.3|750.4|745|736.4|743|747.5|754.9|757.9|751.2|767|763.3|756.4|728.3|730.7|726.7||751.1|762.9|758|703.8|695.4|758.4|781|788|780.6|786.8|774|768.2|783.4|787.8|796.9|793|814|805.9|764.9||775|775.5|765.6|770|762.8|756.9|756.3|763.5|760.9|768.4|764.6|759.7|761.6|761|751.2|758|744.5|751.7|750.8|736.9|746.4|758.4|772.4|783.4|787.5|780.1|778|791.8|816.8|807.1|791.3|786.8|797.2|807.3|779.1|781|780.9|783.2|795.7|798.9|788.2|790.7|806|811.9|784.6|729|724.6|712.3|716.9|||721.4|722.2|722.6||705.7|720.3|726.1|730.2|726|733.2|725.3|718.7|725.8|739.9|742.9|738.9|758.9|746.7|739.2|733.8|732|719.4|723.4|740|746|736.5|741.6|738.1|747|748.7|742.7||740.8|719.1|719.8|714.8|711.9|700.6|706.4|707.4|695.2|692.6|689.6|693.2|695.7|692.8|695.3|699.8|706.9||703.5|693.9|694.5|695.9|686.9|684.3|690.1|699.3||687.2|749|749.2|750.8|748.9|752|737.4|741.5|732.3|734.4|724.5|725.4|724.8|738|732.3|724.8|725.4|737.2|743.3|749.7|758.8|755.8|746.7|743.3||751.6|750||||738|731.1|732.1|729.9|736.6|738|735.5|741.2|734.1|728.4|729.9|730.1|725.2|734|740|731.9|748|757.4|752.5|759.2|783.7|770.7|766.7|772.6|771.2|775.6||784.2|786.7|800|797.9|787.9|789.9|786.5|761.8|754.9|766.7|774.1|773.7|774.6||764|742|726.2|718.8|731.3|721.7|727.6|722.7|730.9|732.1|733.3|739.7|748|737.5|750.2|758.3|758.9|754.4||739.4|730.7|736.5|764.2|789.1|796.8|795|799.9|800|818.7|813.7
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4605|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4605|4605|4600|4603|4603|4603||4603|4603|4602|4603|4603|4603|4602|4603|4602|4603|4603|4603|4603||4603|4602|4601|4604|4605|4603|4605|4605|4605|4604|4605|4609|4608|4609|4610|4609|4609|4610||4610|4607|4605|4608|4605|4617|4606|4608|4606|4609|4609
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1844|1883|1885.5|1885|1926|1914|1883.5|1867|1866.5|1876|1860.5|1879|1875|1883.5|1896.5|1900.5|1900.5|1883|1860.5|1843||1849|1854|1873|1894|1791.5|2001|2041|2053|2038|2048|2016|2020.5|2065|2102.5|2103|2101|2105|2117|2089.5||2078|2086.5|2063.5|2085|2104|2120|2122.5|2110|2099.5|2124|2124|2116.5|2099.5|2106|2079|2079.5|2065|2083|2061|2089|2104.5|2128.5|2124.5|2150|2103|2067.5|2087.5|2008.5|2008|2025|2001.5|1972|1981|1968.5|1950|1967|1950|1989|1987.5|1977|1949|1964.5|1980.5|2045|2239|2239|2223|2179|2190|||2182.5|2174|2196.5||2177|2176|2170|2160|2143.5|2139.5|2142.5|2142.5|2165.5|2178|2199|2183.5|2210|2193.5|2171|2150|2132|2119|2079|2075|2073|2078|2127|2117|2128|2129.5|2110.5||2084.5|2075.5|2072|2062|2074|2050|2073.5|2071.5|2049|2047|2032|2046.5|2047|2085.5|2098|2058|2075||2056|2040|2019|2000|1964|1966.5|1937|1929||1925|1920.5|1933.5|2013.5|2036.5|1934|1906|1911.5|1899|1914|1887.5|1878.5|1877|1877|1895|1897|1932.5|1963.5|1966|1987|1940|1938.5|1922.5|1943||1907.5|1876||||1817|1808|1810.5|1804|1821|1799|1779.5|1808.5|1786|1786|1784.5|1795|1830|1856|1895|1875|1910|1907|1914.5|1946.5|1980|1969.5|1929|1919|1930|1949||1934.5|1928|1955.5|1959|1956.5|1960|1929|1912.5|1877|1881.5|1913.5|1938.5|1947||1887.5|1879|1837.5|1839|1849|1820.5|1848.5|1832|1807|1801.5|1791.5|1825|1855.5|1857.5|1885.5|1889.5|1894.5|1898||1853.5|1842.5|1849.5|1905|1948|1935|1962|1995|2000|2010|2003
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4797|4871|4890|4924|5011|4937|5057|5085|4984|4955|4892|4766|4709|4650|4679|4557|4592|4507|4523|4580||4427|4475|4350|4317|4370|4523|4525|4130|4105|4128|4079|4105|4080|4167|4212|4225|4216|4112|4046||4092|4080|3922|3909|3897|3847|3881|3847|3846|3859|3842|3883|3896|3906|3808|3783|3738|3697|3762|3758|3829|3773|3792|3838|3861|3877|3944|4004|3998|3979|3944|3930|3968|4025|4041|4025|4076|4181|4316|4385|4209|4191|4259|4242|4205|4139|4134|4151|4214|||4157|4258|4449||4435|4399|4442|4363|4364|4353|4294|4323|4340|4382|4379|4330|4377|4333|4337|4212|4153|4145|4178|4314|4318|4274|4335|4169|4159|4245|4265||4265|4325|4309|4276|4357|4273|4180|4160|4229|4223|4294|4298|4183|4081|4118|4105|4114||3925|3768|3750|3769|3717|3710|3715|3769||3788|3781|3761|3899|4007|3967|3914|4018|4056|4058|4048|3976|4007|3974|3975|3927|3911|3907|3873|3920|4007|3968|3938|3924||3864|3867||||3718|3686|3675|3636|3644|3660|3662|3773|3693|3649|3644|3669|3680|3715|3678|3680|3776|3784|3805|3810|3822|3800|3831|3832|3846|3897||3865|3891|3948|3952|3956|3960|3892|3936|3943|3914|3896|3869|3847||3776|3752|3853|3705|3693|3666|3730|3671|3652|3703|3736|3785|3790|3781|3795|3824|3808|3828||3779|3803|3755|3863|3937|3874|3867|3906|3896|3902|3882
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2249|2262|2273.5|2295.5|2346.5|2337|2335.5|2300|2303|2326.5|2344.5|2359|2341.5|2344.5|2351|2364.5|2377|2337.5|2319.5|2321||2300|2276.5|2307.5|2306.5|2265.5|2459.5|2577|2592|2525.5|2526.5|2498|2471|2514.5|2517|2504.5|2505|2515|2517|2492||2513|2493|2466.5|2469|2479.5|2519.5|2553|2552|2565.5|2547|2572.5|2562.5|2547|2544|2550|2509.5|2494.5|2465|2481|2498|2507.5|2483.5|2503.5|2503.5|2515.5|2557|2550.5|2550|2579.5|2635|2624|2628|2630|2587|2560|2563|2541|2533|2544|2498|2491.5|2518|2549|2462|2428|2452|2458|2435.5|2455.5|||2432.5|2419.5|2443||2410.5|2397|2400|2405|2430.5|2399|2393.5|2385.5|2398|2415|2441|2443.5|2439|2455|2480|2478.5|2461.5|2433|2441.5|2503|2439|2501|2561|2528|2576|2603.5|2633||2593|2577|2598|2434.5|2459|2461|2476|2461.5|2472.5|2476.5|2460|2504.5|2520|2530.5|2543.5|2524|2557.5||2504|2480|2510|2502.5|2477|2481|2498.5|2492||2465|2584.5|2411|2385|2368.5|2365|2367|2358|2351.5|2353.5|2350|2367|2379.5|2382|2379|2349.5|2364|2404.5|2405|2406.5|2414.5|2431|2399.5|2405||2366.5|2334||||2306|2285.5|2292|2308|2300|2259|2220|2248|2219.5|2194|2195|2232|2266.5|2284.5|2282|2292|2344.5|2348.5|2310.5|2321|2337|2313.5|2352.5|2385|2395.5|2410||2408|2405.5|2409|2416|2407.5|2428.5|2407.5|2408.5|2389|2372.5|2387.5|2505|2497||2558|2557.5|2543|2514|2544|2511|2519.5|2468|2469.5|2479|2502.5|2505.5|2495.5|2454|2497.5|2561.5|2564|2568.5||2593.5|2532|2513.5|2530|2566|2499.5|2505.5|2576.5|2626|2705|2735.5
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|8990|9084|9069|9099|9240|9150|9161|9390|9638|9699|9723|9788|9700|9707|9722|9665|9639|9497|9130|9132||9210|9162|9539|9185|8871|9625|10215|10440|9564|9712|9546|9573|9870|9776|9965|10000|9985|9718|9866||10070|10030|9956|9980|9786|9606|9529|9522|9494|9645|9667|9732|9704|9832|9677|9584|9593|9776|9903|9728|9728|9870|10030|9862|10010|10100|10415|10785|11135|11395|11345|11220|11430|11335|11330|11430|11450|11800|11780|11775|11185|10755|10690|10960|10980|11505|10130|10240|10280|||10120|10065|9998||9598|9578|9312|9240|9340|9298|9272|9328|9616|9668|9588|9335|9242|9231|9021|9041|9120|9056|9180|9438|9518|9502|9660|9673|9909|9799|9414||9198|9043|8961|8747|8776|8647|8766|8774|9150|9083|8929|8861|8767|8735|8636|8674|8809||8785|8549|8689|8552|8350|8223|8191|8017||8130|8058|8194|8163|8108|8272|8240|8055|7935|7976|7878|7884|7894|8060|8051|8158|8098|8120|8069|8085|8096|8174|8060|7711||7653|7585||||7311|7317|7388|7356|7367|7315|7285|7355|7304|7190|7498|7572|7845|8041|7980|8011|8163|8103|8009|7929|7982|7870|7759|7944|7999|7921||7905|7919|8028|7943|8005|8005|8114|8079|8090|7969|8014|8286|8117||8125|7757|7015|6436|6488|6466|6473|6210|6233|6004|5949|5891|5942|5883|5947|6016|5977|5964||5920|5875|5819|5768|5864|5929|5937|5896|5868|5907|5784
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|2047.5|2089|2118.5|2119.5|2171.5|2199|2144|2130|2137.5|2150.5|2144.5|2164.5|2195|2179|2158|2179|2195|2107.5|2061|2026||2180|2125|2187.5|2186|2054.5|2294|2457|2492.5|2458.5|2456|2439|2436.5|2515|2542|2537|2549.5|2534.5|2552|2564.5||2582|2604.5|2534|2519.5|2533.5|2587|2593|2623.5|2659.5|2610|2584|2556|2673.5|2675|2617.5|2609.5|2589|2596|2587.5|2618.5|2634.5|2721.5|2731|2792.5|2792.5|2754.5|2778|2787|2816.5|2856|2813|2755|2734|2754.5|2726|2759|2751.5|2810|2840.5|2783|2788.5|2828.5|2994|2938|2909|2950|2958.5|2896.5|2958.5|||2916.5|2967|2997||2876.5|2911.5|2889.5|2904|2908.5|2907|2929|2955.5|2990|2954|2974|2874|2883.5|2853|2824.5|2806|2830.5|2776|2788|2833|2869.5|2899|2885|2872.5|2848.5|2882|2844.5||2821|2715.5|2671|2596|2612.5|2586|2598.5|2632.5|2788|2738|2705.5|2706|2726|2729|2768|2845.5|2927.5||2922.5|2935.5|2908|2904.5|2927.5|2760|2675|2622.5||2605|2576|2558.5|2538|2579|2477|2518.5|2470|2462|2444|2447|2388|2360.5|2389|2394|2576|2565|2478.5|2462|2492.5|2498.5|2486|2419|2383.5||2376|2379.5||||2362.5|2346|2409.5|2413|2410|2380.5|2364|2402.5|2394|2353|2405|2422.5|2510|2487.5|2420.5|2417.5|2544.5|2560|2536.5|2502.5|2532.5|2454.5|2458.5|2496.5|2501|2523||2492|2427.5|2512|2562|2599.5|2650|2360.5|2337|2294|2306|2311.5|2300.5|2295||2327.5|2283.5|2222|2241|2271|2257|2277|2287.5|2273|2251|2241.5|2269.5|2286|2252.5|2289.5|2330|2328|2296.5||2256.5|2226.5|2185.5|2288|2342|2376.5|2388.5|2356.5|2373|2380.5|2356
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|992|995|996|998|1013|1004|1002|1005|1013|1007|1001|995|980|985|992|988|987|965|966|965||975|967|969|973|966|1001|1025|1036|1031|1037|1029|1017|1025|1035|1033|1046|1054|1053|1047||1052|1050|1041|1043|1044|1059|1056|1053|1057|1061|1057|1064|1063|1074|1062|1051|1045|1043|1043|1034|1037|1041|1043|1051|1047|1043|1047|1060|1075|1096|1093|1083|1102|1092|1063|1062|1068|1068|1085|1086|1072|1091|1112|1137|1131|1139|1134|1127|1123|||1121|1125|1125||1108|1112|1121|1117|1111|1097|1105|1117|1155|1163|1143|1131|1135|1119|1113|1108|1113|1109|1109|1131|1133|1154|1182|1168|1159|1159|1158||1147|1143|1140|1134|1124|1120|1129|1144|1150|1130|1117|1129|1119|1130|1135|1127|1105||1100|1100|1089|1082|1076|1069|1089|1088||1087|1111|1118|1124|1120|1099|1110|1110|1097|1099|1109|1110|1099|1122|1112|1094|1090|1117|1097|1091|1082|1084|1082|1086||1079|1071||||1061|1056|1048|1039|1049|1047|1041|1042|1034|1027|1028|1037|1037|1049|1052|1058|1058|1055|1042|1037|1059|1056|1068|1068|1074|1067||1054|1044|1054|1050|1042|1043|1008|1010|1023|1028|1043|1040|1038||1029|1026|1010|1012|1025.5|1018|1023|1009.5|1014|1013.5|1011|1019|1027|1017|1029|1026.5|1032.5|1024||1012|1017.5|1014.5|1036|1078|1114.5|1123.5|1117.5|1108|1120|1113
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2460|2521|2557|2598.5|2670|2662.5|2620|2610|2564.5|2560.5|2492|2523.5|2496.5|2502.5|2526.5|2529|2553|2458|2384.5|2332.5||2339.5|2350|2408|2359|2350|2566|2757.5|2851|2691|2657.5|2623|2612|2716|2758|2749|2777.5|2808.5|2847.5|2837||2866.5|2870|2772|2777|2808|2875.5|2892|2845.5|2831.5|2878|2849|2843|2857|2895.5|2825|2827.5|2803.5|2807|2745|2745.5|2789|2864|2870|2928|2916|2881.5|2897.5|2924|3013|3099|3045|2990.5|3068|3050|3038|3013|3028|3045|3104|3107|3059|3047|3088|3096|3158|3182|3196|3112|3093|||3059|3063|3093||3096|3250|3242|3235|3244|3275|3284|3276|3290|3292|3326|3276|3275|3265|3205|3183|3150|3191|3121|3254|3296|3372|3404|3378|3423|3410|3337||3285|3216|3085|3048|3038|3006|3050|3138|3289|3229|3091|3104|3102|3102|3050|3057|3016||3030|2994.5|3012|2955|2980.5|3004|3009|3039||2965.5|2994|3029|2947|3017|3019|2895.5|2875.5|2858.5|2873.5|2848|2842.5|2844|2880.5|2868|2866.5|2845|2813.5|2774.5|2808.5|2859|2844|2780.5|2777.5||2749.5|2729.5||||2659.5|2637|2651|2628|2626.5|2603|2634.5|2688|2649|2620.5|2602.5|2636|2725|2769|2737|2784|2952|2961.5|2907|2908|2982|2958|3002|3054|3084|3025||2955|2960.5|3136|3096|3132|3149|3137|3153|3138|3176|3325|3334|3334||3283|3218|3049|3010|3045|2965|3013|2974|2982.5|2967|3010|3079|3122|3104|3145|3172|3115|3085||2998|2968|3013|3199|3252|3335|3370|3384|3393|3418|3373
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|1853.5|1895.5|1906.5|1928|1942.5|1948.5|1952|1942.5|1926|1942.5|1904|1912|1894.5|1899|1904|1922|1911.5|1869.5|1842|1812||1832|1824|1861|1851.5|1863|1924.5|2017|2105|2060.5|2062|2043.5|2044|2069|2084|2086|2116|2135|2166|2166||2168.5|2171|2126|2123|2153|2195.5|2196|2151|2153|2169.5|2133.5|2145|2153|2159|2132|2153|2131|2131|2117|2126|2145|2174.5|2166.5|2183.5|2183.5|2157|2171|2233|2247.5|2306|2293|2276|2289|2278.5|2264|2256.5|2264|2271|2306.5|2311.5|2282|2280|2297|2280|2286.5|2330.5|2356|2326.5|2332.5|||2325|2342|2366.5||2406.5|2494|2478|2464|2465|2468.5|2494|2519.5|2563.5|2555.5|2571|2542.5|2571.5|2581|2560|2511|2493.5|2478|2456.5|2569.5|2578.5|2594|2646.5|2614|2629|2623|2580||2548.5|2513.5|2456|2416|2379.5|2327|2348|2415.5|2569.5|2546.5|2442.5|2440|2408.5|2388|2402|2432|2469.5||2453|2422|2452|2465|2481|2471.5|2455|2450||2423|2405|2407|2347.5|2443|2585|2461|2452.5|2426.5|2477|2460|2479|2442.5|2442.5|2411|2416|2402.5|2372.5|2347|2370|2401|2471|2437.5|2417||2389.5|2347||||2244.5|2233.5|2242.5|2257.5|2248|2247.5|2261.5|2281.5|2267|2243.5|2244|2240.5|2301|2358|2391|2431.5|2521.5|2524.5|2493.5|2535|2590|2553.5|2573.5|2655|2684.5|2677||2625|2661.5|2791|2774.5|2758|2744|2731.5|2714|2707|2710|2765|2776.5|2809||2800|2760|2641|2550|2581.5|2549|2589|2549.5|2578|2566.5|2632.5|2674|2686|2657.5|2687.5|2705.5|2667.5|2648.5||2561.5|2538|2584|2709.5|2770.5|2827|2844|2852|2905.5|2904.5|2878
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|10725|11135|11220|11145|11610|11665|11505|11620|11570|11425|11500|11520|11440|11510|11735|11825|11885|11400|11230|11010||10855|10850|11125|10610|10145|11260|12335|12830|12725|12730|12560|12720|13315|13410|13290|13455|13545|13885|13880||13735|13870|13615|13690|14050|14155|14215|13960|13780|13845|13615|13630|13835|13655|13445|13300|13110|13270|13250|13270|13390|13400|13565|14150|14095|14430|14540|14520|14665|15035|14810|14705|14920|14735|14815|14760|14845|15120|15095|15140|14860|15215|15125|15370|15500|15540|15465|15165|15260|||15140|15125|15140||14990|14885|14865|14800|14265|13955|14050|13955|14180|14375|14550|14545|14690|14600|14510|14440|14850|14630|14535|14815|15970|15850|15900|15855|16225|16265|15950||15220|15005|14670|14500|14735|14715|15215|15775|16065|15830|15595|15630|15340|15145|15360|15370|15445||15275|14870|14750|14935|14810|14300|14250|14300||13830|13950|13975|13540|13525|13405|12665|12815|12845|13180|12870|12770|12845|12990|12670|12600|12540|12505|12505|12540|12420|12335|12025|11890||11860|11770||||11635|11405|11555|11465|11485|11595|11565|11800|11610|11560|11540|11620|11755|11965|11890|11580|12235|12535|12275|12650|13010|12940|13195|12355|12525|12495||12170|12060|12330|12240|12130|12255|12105|11900|11815|11805|11870|12055|12165||12135|11800|11155|10775|10965|10970|11220|11080|11230|11265|11315|11740|11560|11460|11650|11740|11610|11455||11125|10980|11030|11630|12045|12010|12030|11950|12285|12630|12495
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|2507|2602|2652.5|2724.5|2807|2821.5|2786.5|2753.5|2756|2652|2649|2694|2673|2697|2707.5|2742|2748.5|2692.5|2636.5|2534.5||2503|2506|2593|2551.5|2461|2652|2912|2962|3024|2988|3008|3064|3174|3156|3117|3159|3185|3285|3306||3292|3326|3299|3296|3319|3399|3399|3348|3338|3326|3314|3301|3317|3307|3177|3136|3094|3113|3086|3063|3132|3227|3218|3306|3289|3271|3302|3259|3339|3428|3401|3358|3452|3452|3450|3407|3416|3429|3479|3478|3438|3407|3457|3434|3434|3540|3595|3674|3650|||3622|3659|3640||3549|3604|3620|3594|3610|3569|3634|3691|3753|3767|3815|3795|3760|3776|3700|3632|3739|3656|3705|3824|3833|3854|3891|3860|3886|3890|3829||3675|3576|3509|3463|3536|3475|3530|3665|3811|3772|3742|3704|3689|3629|3599|3603|3607||3530|3436|3473|3449|3453|3416|3464|3459||3370|3409|3364|3148|3007|2966|2960|3000|2983.5|2994|2950|2986.5|3018|3034|2987.5|2985|2964|2920|2869.5|2875|2883|2867.5|2752|2716||2708|2635||||2615.5|2573|2583.5|2544.5|2553|2549.5|2576.5|2692|2657.5|2619.5|2624|2623.5|2682|2735.5|2716|2721|2812|2829.5|2784.5|2802.5|2842|2820|2809.5|2779.5|2803|2814||2781|2793|2900|2892.5|2897.5|2898.5|2866.5|2845.5|2815|2819|2879.5|2854|2866.5||2846.5|2752|2593|2595|2644|2628|2664|2648.5|2631|2642|2667|2697|2719|2665|2726|2740|2681|2640.5||2604|2590|2563|2687|2746.5|2727.5|2746.5|2751.5|2766.5|2789|2811
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|2598|2666|2710.5|2695.5|2834.5|2848|2807|2732|2715.5|2694|2695.5|2737|2714.5|2712.5|2750|2733.5|2760.5|2658.5|2581.5|2521.5||2480|2428|2495|2397|2441.5|2666.5|2806.5|3034|2991|2981.5|2917.5|2952|3039|3067|3088|3115|3178|3232|3212||3228|3274|3237|3280|3279|3341|3333|3257|3244|3215|3143|3170|3185.3301|3181.6599|3039|2995.3301|2970|2960|2950.3301|2979.6599|3051|3072.6599|3091|3137.3301|3111.6599|3063.3301|3054.6599|3099.6599|3169.3301|3243.3301|3194.3301|3194.6599|3247.3301|3229.3301|3198.6599|3169.3301|3179.3301|3204.6599|3225.3301|3237.6599|3222.6599|3235.6599|3255.6599|3238|3268|3333.3301|3281|3375|3376.6599|||3363.3301|3311.6599|3421.6599||3248|3274.3301|3283.3301|3177.6599|3174.6599|3178|3213|3256|3343.3301|3368.3301|3465|3396.6599|3425|3440|3375|3331.3301|3438.3301|3346.6599|3383.3301|3468.3301|3443.3301|3465|3545|3486.6599|3505|3545|3493.3301||3333.3301|3283.3301|3193|3123.3301|3169|3126.6599|3281|3366.6599|3435|3430|3398.3301|3298.3301|3254.3301|3240|3206.3301|3165|3138||3121.6599|3133|3121.6599|3114|3125|3106.3301|3105.6599|3127.6599||3118.3301|3112|3133|3098.3301|3229|3247|3244.3301|3262|3213.3301|3232.6599|3203|3239.6599|3240.3301|3276|3255.6599|3276.6599|3235.6599|3264.3301|3208.3301|3243|3205|3131.3301|3026.6599|3009||2968|2862.6599||||2790.6599|2794.3301|2822.6599|2810|2810.3301|2799.6599|2822|2899.6599|2821.3301|2804|2737.3301|2710|2759.6599|2800|2796|2793.3301|2867.3301|2845.6599|2766.6599|2743.6599|2763.6599|2733.6599|2761.6599|2816.3301|2839.3301|2844||2823|2831.6599|2919.6599|2908.3301|2920.3301|2902.6599|2884.6599|2916.3301|2895|2886|2983|2990|2987||2902|2827.6599|2653.3301|2642.3301|2697.3301|2656.6599|2706.6599|2682.3301|2669.3301|2695.3301|2717.3301|2821.6599|2836.3301|2807.3301|2848|2855.6599|2873.3301|2858||2763.6599|2699|2718.6599|2896.3301|2988.3301|2964|3017|3007.3301|3035.3301|3045.6599|3026
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8660|8900|8887|8862|9228|8890|8731|8694|8821|8849|8574|8633|8528|8419|8561|8381|8441|8226|8248|8451||7742|6868|6845|6748|6820|6939|7276|7331|7321|7306|7351|7206|7263|7337|7379|7272|7280|7135|7110||7135|7170|6908|6944|6887|7043|7083|7092|6885|6830|6560|6457|6471|6539|6466|6375|6286|6567|6685|6816|7082|7360|7276|7229|7150|7106|7137|7059|7197|7215|7164|7153|7178|7207|7246|7316|7348|7429|7549|7530|7621|7683|7487|7523|7482|7710|8087|8087|8046|||7884|7833|7960||7834|7921|8030|7966|7923|7836|7857|7962|7999|8117|8142|7940|7936|7946|7901|7845|7962|7855|7981|7906|7865|7724|7824|7682|7757|7855|7761||7760|7744|7567|7520|7638|7620|7627|7653|7533|7534|7612|7736|7739|7480|7466|7430|7443||7166|7328|7430|7240|7946|8994|8841|8728||8660|8434|8303|8328|8426|8465|8519|8504|8449|8279|8203|8274|8321|8391|8191|8271|8219|8534|8373|8410|8470|8212|8046|7699||7536|7478||||7660|7731|8212|8174|8160|8135|8124|8268|8133|7900|7979|8044|8089|8198|8183|8145|8412|8444|8375|8275|7915|7570|7532|7400|7328|7281||7252|7295|7400|7310|7471|7398|7257|7165|7065|6089|5933|5842|5886||5825|5775|5642|5539|5603|5547|5660|5597|5697|5602|5678|5685|5661|5653|5778|5857|5710|5788||5734|5638|5527|5683|5864|5738|5725|5751|5809|5784|5770
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1807.5|1825|1836.5|1851.5|1869|1893|1862.5|1864|1864|1861.5|1862.5|1884|1868.5|1870.5|1875|1883.5|1895.5|1870.5|1835|1830||1830|1831|1847.5|1863|1775|1900.5|1995|2013.5|1990|1989.5|1971|1943|1964|1973.5|1959.5|1969|1985.5|1995.5|1990||1976.5|1978|1954.5|1934|1929|1947|1946|1939.5|1918|1934|1916|1917|1930|1933|1895.5|1875.5|1869|1870|1880.5|1860|1870|1870|1871|1869.5|1875.5|1847|1849|1847.5|1871|1909.5|1887.5|1873|1889.5|1891|1871.5|1845|1837|1831.5|1829|1817|1793.5|1782|1811|1803|1786.5|1949|1946|1939|1939|||1929|1939.5|1944.5||1911|1933|1949.5|1939|1945|1920.5|1940.5|1933.5|1956.5|1961.5|1982|1969|1994.5|2022|1998|1968.5|2006.5|1984.5|1975.5|2035|2018.5|1972|2033|2027.5|2051|2060.5|2045||2010|1993.5|1946|1927.5|1956|1929|1930.5|1956|1958|1938.5|1925|1945|1965|1955|1973|1985|1982||1981.5|1959|1967.5|1971|1972|1967.5|1986|1989||1916.5|1946.5|1951|1923|1945|1898|1906|1882.5|1877.5|1880|1865|1845.5|1826.5|1846|1845.5|1833|1826.5|1831.5|1826.5|1830.5|1831|1857|1827|1793||1753.5|1739||||1714|1701.5|1691.5|1696.5|1693|1671.5|1670|1695|1683|1680|1688.5|1708|1740.5|1768|1775.5|1759|1830.5|1825|1819|1835|1843|1832.5|1834.5|1849|1852|1822.5||1789.5|1759.5|1811|1807|1807.5|1806|1809|1878|1807|1818|1833.5|1849|1764||1764.5|1739|1698|1692.5|1716|1677|1689|1667|1683.5|1683.5|1687|1717|1719|1707|1714.5|1717.5|1709.5|1698||1655.5|1644|1617.5|1699|1739|1741.5|1754.5|1779|1777.5|1790.5|1755
04850|946150|/equities/tsumura---co|TOPIX500|3952|3954|3941|3947|3987|4007|4029|4063|4049|4015|3997|4009|4049|3947|3970|3967|3926|3860|3915|3829||3820|3834|3939|3773|3650|3783|3937|4005|3983|3978|3945|3955|4055|4056|4013|4005|3996|4114|4158||4229|4227|4223|4201|4156|4090|4118|4166|4215|4187|4237|4286|4275|4275|4237|4137|4108|4125|4111|4095|4067|4149|4050|4094|4042|3989|4059|4084|4025|4051|3955|3833|3807|3829|3872|3886|3949|3911|4038|4022|3978|3931|4090|4118|4388|4392|3732|3772|3797|||3825|3799|3824||3755|3758|3764|3812|3824|3814|3899|3946|3931|3965|3978|3975|3952|3974|3930|3836|3903|3838|3825|3851|3892|3825|3890|3891|4082|4028|3938||3809|3689|3716|3731|3739|3708|3744|3707|3825|3266|2771.5|2769.5|2777.5|2773|2758.5|2772.5|2761||2749.5|2772.5|2780|2819.5|2829|2783.5|2841.5|2833.5||2850|2963|3009|2711|2717.5|2700|2711.5|2681.5|2701|2715|2713|2700|2725|2753|2734|2727|2724|2780|2776|2772.5|2765|2808|2729|2716.5||2691|2675.5||||2670|2679.5|2682.5|2668.5|2684|2656|2631.5|2646.5|2628|2628.5|2628|2659.5|2664|2691|2688|2687|2718|2731.5|2769|2799.5|2812.5|2800.5|2811.5|2787.5|2777|2755.5||2742.5|2732|2738.5|2739.5|2788|2821|2832.5|2822|2821.5|2800|2882|2748.5|2785||2755.5|2729|2697|2632|2656|2641.5|2657|2637|2636.5|2638.5|2630|2615.5|2610.5|2634.5|2702.5|2741.5|2781|2793||2777|2735|2748|2749|2800|2799|2819.5|2831.5|2848.5|2789|2765
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|1779.8|1799.8|1784|1783.6|1784.6|1777.6|1779.4|1778|1786|1778.4|1759.6|1764.4|1758.4|1738.2|1741.6|1726.8|1738|1721.6|1709.2|1679.8||1692|1706.2|1718.4|1720|1747.2|1818.2|1855.8|1856.2|1829.4|1826|1813.8|1804.6|1821.4|1842.6|1844.2|1814|1825.6|1830|1840.6||1841.6|1826|1820|1826.6|1837.6|1834.2|1848.4|1861.4|1877|1853.4|1851.2|1874.8|1924|1926.6|1914.6|1844.4|1818.4|1822.4|1829.8|1819|1813.4|1810.6|1835|1864.6|1861.2|1851.4|1866|1890|1882.6|1888.8|1860.4|1829|1850.6|1866|1880|1885.4|1889.6|1894.8|1928|1933.2|1930.2|1940|1967.6|1972|2025|1995.4|2000|2030|2009|||1983.2|1993.4|2007||1979.6|1981.8|1992.6|2000|1997.2|2004|2040|2052|2068|2100|2110|2089|2144|2160|2153|2127|2128|2144|2159|2173|2172|2191|2194|2195|2222|2254|2339||2339|2318|2298|2302|2323|2326|2298|2320|2334|2333|2248|2220|2268|2377|2409|2458|2504||2211|2217|2224|2208|2164|2165|2184|2210||2217|2215|2234|2227|2220|2297|2348|2341|2500|2520|2517|2557|2579|2597|2559|2577|2563|2600|2603|2603|2596|2601|2615|2639||2614|2615||||2600|2609|2609|2589|2633|2604|2556|2504|2450|2444|2440|2468|2479|2549|2496|2427|2469|2431|2441|2469|2498|2513|2521|2509|2503|2456||2411|2458|2485|2503|2519|2697|2157|2198|2174|2167|2162|2174|2233||2235|2232|2210|2148|2151|2150|2153|2130|2123|2115|2126|2106|2126|2103|2125|2149|2183|2178||2150|2110|2087|2053|2037|2038|2040|2053|2062|2044|1994.4
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1992|1999|1969|1966|2007|2007|2004|2020|2013|1984|1960|2009|2007|1989|1989|2025|2036|1997|1967|1939||1934|1883|1950|1875|1847|2036|2112|2103|2100|2075|2057|2077|2132|2140|2152|2164|2206|2216|2198||2180|2189|2167|2163|2150|2157|2181|2181|2186|2193|2162|2164|2162|2171|2130|2180|2171|2154|2142|2093|2092|2061|2123|2099|2078|2043|2072|2092|2094|2077|2015|1878|1917|1918|1943|1972|2011|2007|2023|1976|1956|1983|2095|2126|2115|2106|2065|2050|2078|||2081|2065|2081||2036|2060|2087|2097|2096|2165|2098|2190|2247|2263|2290|2263|2226|2175|2129|2123|2112|2094|2146|2154|2153|2169|2190|2181|2241|2166|2125||2050|2014|2012|1994|1983|2010|2032|2039|1932|1915|1961|2014|2000|1955|2004|2045|2091||2098|2126|2142|2123|2121|2071|2067|2053||2046|2208|2214|2122|2139|2179|1788|1766|1773|1770|1782|1791|1784|1776|1770|1778|1777|1764|1742|1765|1722|1715|1694|1676||1636|1646||||1625|1628|1613|1605|1630|1621|1628|1652|1641|1640|1687|1736|1772|1675|1659|1660|1707|1697|1685|1684|1733|1684|1653|1639|1656|1654||1613|1596|1632|1618|1595|1625|1634|1691|1691|1668|1671|1697|1679||1666|1650|1621|1609|1606|1611|1640|1632|1631|1627|1641|1644|1653|1628|1648|1658|1643|1653||1608|1580|1582|1659|1706|1713|1715|1730|1754|1742|1750
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2551.5|2613|2630|2631|2690.5|2683.5|2663|2661|2653|2648.5|2681|2725|2705.5|2725|2742.5|2669.5|2645|2613.5|2595|2542.5||2527.5|2506|2571|2584.5|2347.5|2530|2670|2713.5|2716|2716.5|2676|2672|2755|2778|2776.5|2779.5|2804|2828.5|2806||2809|2825|2773|2769.5|2803.5|2876|2874.5|2855|2848.5|2870.5|2851.5|2846.5|2837|2845.5|2819.5|2789.5|2747|2756|2728|2756.5|2751.5|2739|2799|2816.5|2793|2769|2775.5|2820|2860|2915|2904.5|2881|2937|2930.5|2912.5|2925|2932.5|2976.5|2989.5|2975|2932.5|2973.5|3046|3098|2959|2978|2965|2916.5|2909.5|||2870|2874.5|2898||2837.5|2759.5|2779|2811.5|2791.5|2779|2796|2785|2856|2862.5|2835|2805|2814|2769|2780|2746.5|2747|2711|2660.5|2731|2738.5|2714.5|2768.5|2756.5|2770.5|2788.5|2811||2647.5|2628|2607|2605|2563.5|2536.5|2573.5|2572|2590|2569.5|2538|2548|2537.5|2545.5|2565|2560.5|2585||2582|2572.5|2595|2585|2566|2535.5|2574.5|2575||2525.5|2560|2578|2627.5|2492|2444.5|2436.5|2464.5|2447.5|2457.5|2422.5|2426|2395|2414|2402.5|2387|2388.5|2438|2422|2428|2450|2433.5|2387.5|2383||2376|2317||||2306.5|2293.5|2295.5|2284|2322|2286.5|2263.5|2252.5|2184.5|2195.5|2215.5|2227|2239|2271.5|2266.5|2299.5|2313|2318|2300|2302.5|2352|2325.5|2332|2343.5|2349.5|2346||2318.5|2301|2351|2344|2376|2379|2373|2354.5|2341|2340.5|2357|2415.5|2383.5||2378.5|2373.5|2317|2305|2322|2286|2305|2297|2293.5|2302.5|2328.5|2346|2359.5|2343.5|2372|2387|2380.5|2376||2352.5|2406|2398|2492.5|2568.5|2602.5|2639|2690.5|2685|2690|2690
04854|946219|/equities/ulvac-inc|TOPIX500|7252|7521|7498|7727|8347|8417|8210|8018|8025|8015|8187|8228|8327|8460|8455|8591|8571|8215|8638|8250||7948|7723|8015|7792|7486|8425|9543|9407|9132|9146|8944|8890|9609|9630|9453|9543|9608|10840|10900||10765|10930|10950|11000|10690|10640|10620|10565|10430|10725|10600|10510|10645|10535|10365|10645|10660|10690|10735|10710|10930|11030|11160|11415|11210|11250|11270|11270|11225|11290|11245|11340|11310|11385|11450|11195|11180|11070|11030|10930|11000|11250|10885|10030|9973|9968|10090|9964|10040|||9708|9646|9669||9685|9519|9615|9363|9490|9802|9999|10035|10010|10130|10065|9973|10160|9976|10055|10030|10310|9939|9880|9950|9859|9816|9881|9857|9879|9906|9968||9619|9603|9346|9494|9633|9426|9498|9839|10065|9778|9745|9789|9496|9243|9256|9272|9410||9319|8913|8788|8902|9217|8956|8648|8050||7781|7800|7599|7591|7559|7549|7379|7328|7378|7230|7373|7519|7153|7060|7148|7029|6689|6889|6871|6864|6871|6750|6680|6634||6479|6537||||6744|6738|6757|6661|6707|6684|6738|6851|6802|6665|6737|6674|6585|6426|6166|6230|6270|6375|6393|6446|6548|6537|6445|6506|6568|6599||6503|6505|6488|6495|6572|6825|6498|6396|6131|6167|6092|5677|5649||5421|5332|5214|5297|5344|5303|5526|5478|5466|5516|5580|5606|5587|5475|5668|5695|5419|5363||5375|5369|5348|5451|5559|5427|5443|5459|5573|5580|5359
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|1716.66|1739.66|1755|1743.33|1733.33|1702.33|1708.33|1712.33|1712.33|1730|1735|1734.66|1716.33|1706.33|1714.33|1696.66|1676.66|1665|1658|1648||1645.67|1672.33|1691.33|1708.33|1628.67|1610|1676.66|1676.66|1689|1694.33|1685|1685.66|1715.66|1729.66|1732.66|1738.33|1731.66|1720|1761.33||1771.66|1773.33|1757.66|1759|1774.33|1784.66|1764.66|1733|1711.66|1729.66|1766|1753|1773.66|1764.33|1760.66|1759.66|1740.33|1735|1738.66|1746.66|1740.33|1733.33|1745.33|1754.66|1746.33|1746.33|1759|1752|1726.66|1713|1685.66|1654|1648|1679.66|1678.66|1682.33|1688.33|1635|1661.67|1682|1712.66|1708.33|1717.66|1721.66|1699.33|1681|1687|1676.66|1591.33|||1572|1582|1572.67||1546.67|1550|1557.67|1562.33|1551.67|1503.33|1520|1509.67|1523|1533.33|1556|1537.33|1579.67|1547|1527.67|1550|1572.33|1587|1613.67|1625|1616|1628.67|1627.67|1599|1649.33|1645.33|1639.33||1645.67|1651|1642|1620.33|1626|1630.33|1639.33|1636|1648|1641.33|1642.67|1660.33|1660.67|1689.66|1693.33|1707.33|1735.33||1746|1748.33|1726|1727.33|1725.33|1720.66|1720|1738||1709.33|1778|1765.33|1753|1745|1744.66|1724.33|1698.33|1726.66|1724|1699.66|1698|1721.66|1716.66|1714.66|1740.66|1745|1790.33|1802.66|1791.66|1798|1765.66|1753|1720.33||1732.66|1726||||1709|1701|1705.33|1695|1708.66|1678.66|1668.33|1662.67|1645|1631|1632.33|1640.67|1643.67|1659|1646.33|1659.67|1633|1616|1614|1603.67|1615|1599.67|1613|1611.67|1647.33|1627.67||1595|1581.33|1592.67|1594.67|1619|1623.33|1618.67|1628|1632.67|1658|1601|1776.66|1778||1752.66|1743.33|1713.33|1689|1709|1711|1706.66|1699.33|1706.33|1694|1709.33|1702.33|1711|1706|1723|1755.33|1751.33|1759.66||1787.66|1786|1779.66|1751.33|1775|1782|1796.66|1804|1835|1823.33|1807.66
04856|946231|/equities/ushio-inc|TOPIX500|2026.5|2019.5|2010|2023|2082.5|2080|2096|2092|2093|2069.5|2082.5|2114|2098|2081.5|2077|2086.5|2107|2081|2074.5|2065.5||2076.5|2019.5|2020|1950|1963|2056|2143.5|2163|2134.5|2135|2110|2119|2173.5|2187|2190|2194|2187.5|2205.5|2209.5||2197.5|2191|2148.5|2165.5|2142.5|2153|2150.5|2134|2126|2104.5|2106.5|2095|2091.5|2093|2053|2050.5|2067.5|2074|2076|2071.5|2086|2089|2094.5|2109.5|2085.5|2050.5|2084.5|2097|2109|2141.5|2119.5|2074|2100|2109|2100.5|2106|2086.5|2084|2078.5|2034.5|1999.5|2032|2169.5|2145.5|2111|2110|2106.5|2106.5|2118|||2088.5|2105|2092.5||2079|2038|2023|2005.5|1993|1993|2020.5|2025|2018|2003.5|2024.5|1982.5|1982.5|1952|1964|1952.5|1960.5|1930.5|1912.5|1950.5|1953|1960.5|2008|2017|2047|2049|2063.5||2040.5|2036|2052|2035|2009.5|1977.5|2017.5|2051.5|2076|2102|2087.5|2021.5|2006.5|2025|2068.5|2071.5|2063||2040|2035|2028.5|2047.5|2056.5|2074.5|2074|2105||2103|2096.5|2080.5|2104|2087.5|2078|2072.5|2079|2102.5|2085.5|2102.5|2134.5|2155.5|2150|2063|2066.5|2023.5|2013.5|2030.5|2051.5|2043|2056|2068.5|2049.5||2065.5|2033.5||||2035.5|2025|2028|1991.5|2029|2043|2054.5|2099|2085|2105.5|2190.5|2242.5|2210|1931.5|1921|1933|1920.5|1929.5|1908|1896.5|1924|1910.5|1897|1892|1893|1898||1889|1889|1933.5|1936.5|1936|1966|1908.5|1909|1884|1892|1943|1916|1908.5||1878.5|1876|1841|1844.5|1888.5|1879|1904.5|1930.5|1947.5|1949.5|1928.5|1920|1936|1931|1952|1953.5|1907.5|1891.5||1880.5|1849|1830.5|1833.5|1864.5|1834.5|1837.5|1816|1818|1828|1829.5
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1378.5|1382.5|1389|1379|1368|1342|1344.5|1345.5|1330.5|1329.5|1325.5|1323|1326|1329.5|1324.5|1299|1290|1275|1280.5|1297.5||1294.5|1294.5|1260.5|1297.5|1260.5|1325.5|1359.5|1358|1354|1363|1369|1388.5|1389|1383|1389.5|1386|1391.5|1394.5|1370||1384.5|1383|1351.5|1355.5|1355.5|1342|1374.5|1393|1385|1383|1367|1359.5|1348.5|1335|1307|1294|1269.5|1274|1271|1265.5|1280|1275|1256|1272|1237.5|1244|1268.5|1296|1312.5|1264.5|1248|1234.5|1258|1249|1254.5|1266.5|1275|1282.5|1289.5|1295|1305.5|1293.5|1280|1298.5|1313|1343|1422|1200.5|1203|||1217|1223.5|1217||1216|1237|1239.5|1246|1238.5|1205|1219.5|1226.5|1228.5|1218|1223.5|1213|1234.5|1237.5|1251.5|1236.5|1243.5|1230|1270|1282|1266|1294|1296.75|1291.25|1312.5|1325.75|1342.25||1342|1341.5|1334.75|1343.75|1386.25|1364|1324.75|1328.5|1324.5|1339.75|1341.5|1342|1322.5|1310|1304|1313.5|1315.5||1317.5|1309.25|1324|1329|1333.75|1330|1344|1339.5||1337.25|1346.5|1411|1397.25|1411.75|1411|1407.25|1400.25|1412|1419.25|1418.25|1428.5|1446.25|1477.25|1446|1435.5|1436.5|1453|1478|1494.75|1491.75|1471.25|1443.25|1440.75||1438.5|1438.25||||1419.75|1417.25|1420.5|1416.75|1419.5|1406|1401.5|1407.25|1384.5|1399.5|1401.25|1421.5|1439.75|1457.5|1473|1466.5|1496.75|1495.75|1497|1481.75|1452.75|1456|1463.25|1462|1465.5|1470||1479.25|1454.75|1453.75|1442.75|1431.75|1439.75|1429.5|1443.75|1442.75|1471.5|1449.75|1377.25|1372.25||1352.5|1352|1316.25|1311.25|1290|1275.25|1288|1284|1291.5|1304.5|1306.75|1306.5|1291.25|1269.75|1294.5|1283|1266.75|1262.5||1266|1238.5|1231.25|1248.75|1261.75|1245|1236|1255|1260.5|1241|1240.5
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|4393|4409|4420|4410|4414|4392|4335|4385|4362|4365|4398|4398|4309|4283|4251|4300|4322|4269|4236|4058||3988|3914|4100|3943|3985|4202|4350|4388|4281|4324|4287|4345|4395|4387|4400|4386|4500|4434|4483||4507|4570|4516|4550|4647|4704|4692|4749|4622|4547|4550|4516|4484|4442|4460|4545|4594|4397|4422|4415|4396|4355|4259|4031|3989|3937|3922|3937|3950|3959|3885|3840|3774|3800|3811|3819|3774|3734|3767|3665|3666|3675|3507|3507|3505|3530|3520|3512|3522|||3480|3449|3454||3455|3464|3479|3479|3485|3432|3455|3449|3503|3484|3455|3445|3466|3500|3544|3529|3565|3590|3660|3743|3727|3772|3821|3761|3810|3788|3755||3693|3718|3673|3770|3773|3727|3765|3780|3738|3678|3659|3704|3704|3686|3673|3672|3724||3779|3710|3690|3738|3750|3659|3783|3764||3531|3500|3480|3498|3478|3456|3457|3459|3448|3443|3407|3408|3418|3469|3462|3524|3516|3525|3580|3570|3574|3568|3544|3487||3448|3394||||3354|3349|3360|3348|3314|3314|3350|3360|3355|3383|3404|3421|3395|3389|3368|3314|3332|3324|3330|3351|3330|3323|3440|3448|3384|3321||3344|3342|3315|3312|3253|3307|3288|3367|3381|3492|3510|3532|3552||3505|3479|3431|3440|3460|3500|3510|3452|3457|3474|3539|3560|3532|3440|3446|3450|3405|3408||3373|3375|3334|3393|3432|3398|3359|3374|3377|3384|3358
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|1999|2038|2016|2040|2027.5|2012.5|2017.5|2012.5|2054|2057|2043|2027.5|2033|2004.5|1997.5|1985.5|2003.5|2006.5|2007.5|1984.5||1975|1973|1948.5|1957|1975|2003.5|2019.5|2011|2004|1995|1968|1948|1999|2070|2039.5|1944.5|1927.5|1905|1951.5||1950.5|1916|1854.5|1851.5|1975|1984|1983.5|1983|1990.5|2007.5|2014.5|2022|2040|2055.5|2048.5|2026|1992|1999|2012|1995.5|2006|2100|2117.5|2148.5|2151|2132.5|2132.5|2161|2160|2178|2171|2135|2175|2172|2172.5|2216|2241|2280.5|2329|2308.5|2316|2300.5|2325|2322.5|2305.5|2314.5|2319|2326|2332|||2311|2323|2322||2299.5|2327|2367|2369.5|2355.5|2300.5|2327.5|2332.5|2311|2373|2387|2373|2403.5|2470.5|2491.5|2462|2480.5|2493|2500|2555|2586.5|2600|2609.5|2599.5|2620|2658.5|2717||2736.5|2711.5|2693.5|2726|2743.5|2746|2740|2795.5|2846.5|2859|2763|2748.5|2811.5|2936.5|2974.5|3017|3030||2618.5|2643|2651|2652|2607|2608|2622.5|2643.5||2646|2674.5|2627.5|2582|2577.5|2526|2547.5|2568|2603|2464|2405|2358|2388|2391.5|2381.5|2398|2397|2417|2426.5|2412|2399|2403|2443.5|2609||2552|2539.5||||2472|2460.5|2449|2413|2446.5|2420|2340.5|2359.5|2328.5|2361|2419.5|2466|2578.5|2607|2577|2573|2583.5|2556.5|2557|2558|2619|2597.5|2638|2632|2592.5|2572.5||2519.5|2564|2562.5|2546.5|2602|2691|2533|2488|2478|2482|2459|2465|2503.5||2513|2521|2501.5|2489.5|2482|2474.5|2453.5|2445|2426|2398|2386.5|2388|2383|2413.5|2522.5|2590|2735|2683.5||2610|2579.5|2567.5|2538|2595.5|2615.5|2610.5|2608|2635|2607|2593
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2727.5|2748.5|2750.5|2740.5|2764|2781|2785|2785|2802|2815|2802.5|2787|2745|2738|2747.5|2716|2711.5|2715.5|2712|2643.5||2683.5|2717.5|2688.5|2640|2580.5|2763|2950|2964.5|2936.5|2924|2879|2896.5|2943.5|2972|2967.5|2904|2927.5|2928|2947||2949.5|2944.5|2916|2913|2917.5|2946.5|2959.5|2957|2949.5|3012|2999|2975|2985|2970.5|2920|2903.5|2901|2911|2907.5|2918.5|2917|3021|3100|3175|3185|3166|3165|3168|3163|3189|3164|3119|3185|3259|3238|3211|3198|3190|3208|3197|3162|3125|3170|3160|3129|3201|3170|3178|3217|||3274|3255|3002||2999|3005|3040|3062|3057|3022|3038|3075|3103|3115|3108|3069|3067|3098|3086|3071|3081|3077|3120|3159|3179|3240|3281|3275|3327|3291|3272.5||3267|3210|3197.5|3174|3159|3103.5|3131|3125|3137.5|3117|3116|3118|3129.5|3125.5|3103.5|3130|3147||3128.5|3126.5|3153|3141.5|3110|3088.5|3154|3161.5||3173|3182.5|3217|3226|3236|3248|3232.5|3075|3079|3059|3046|3047|3060|3080.5|3080.5|3063.5|3102|3143.5|3117|3099.5|3088.5|3060|3049|3037||3026.5|2974||||2953|2918.5|2915.5|2899|2905.5|2910.5|2895|2917|2909.5|2945|2976|2989|2991.5|2979|2977.5|2965.5|2978|2939.5|2929|2912.5|2931.5|2936|2912|2942|2967.5|2998||3023|3002.5|2980|2974.5|2932.5|2953|2939.5|2960|2946|2925|2943|3028|3052||3091.5|3049.5|2885|2854.5|2876|2836|2846.5|2831.5|2840.5|2835.5|2855|2818|2783|2804.5|2843|2875.5|2919.5|2933.5||2943|2946|2964|3050|3124|3154.5|3220|3265.5|3284|3275.5|3268
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|3173|3206|3199|3163|3187|3145|3090|3062|3040|3042|3013|3047|3016|2963|2963|2953|2962|2935|2876|2887.5||2894.5|2925.5|2866|2897|2938|3042|3087|3119|2966.5|2896.5|2884|2882.5|2882.5|2906|2935|2915|2911|2879|2926||2931.5|2923.5|2901|2863.5|2884|2879|2863.5|2848|2864|2893|2916|2907.5|2945|2924|2877|2821|2799|2801.5|2826|2815.5|2809|2827.5|2832|2881.5|2843|2846.5|2895|2916|2912.5|2878.5|2874|2843|2901.5|2917|2939.5|2930.5|2952.5|2965|3027|3052|3070|3049|3075|3250|3143|3136|3113|3087|3104|||3092|3096|3094||3068|3105|3087|3115|3106|3004|3058|3065|3066|2959.5|2979.5|2980|3019|3017|3083|3084|3057|3070|3138|3144|3152|3122|3136|3133|3213|3198|3266||3276|3265|3276|3184|3180|3230|3266|3261|3262|3257|3165|3240|3224|3278|3272|3224|3228||3168|3192|3170|3163|3145|3071|3138|3181||3294|3126|3217|3284|3283|3240|3226|3230|3245|3233|3239|3249|3266|3263|3198|3231|3224|3285|3325|3334|3324|3329|3317|3250||3233|3200||||3187|3169|3132|3109|3149|3144|3126|3164|3148|3099|3162|3158|3147|3196|3197|3250|3303|3307|3304|3314|3335|3308|3366|3415|3485|3541||3580|3454|3444|3384|3473|3499|3809|3752|3728|3731|3726|3771|3799||3685|3611|3573|3562|3568|3536|3530|3540|3563|3586|3614|3610|3580|3631|3681|3696|3721|3801||3804|3828|3761|3672|3656|3735|3751|3790|3744.5|3731.5|3706
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|450.6|448.9|448.5|457.4|456.5|454.8|453.4|456.8|456|456|450.9|449.4|448|449|451|449.4|449|444.3|437.6|438.7||444.1|430.9|430|429.1|428.4|447.6|454.1|457.4|455.5|456.1|454.9|455|459|460.7|455.4|453.4|453.9|445.9|445.9||446.3|443.8|436.8|438.4|440.2|443.5|445.5|443.9|439.9|437.9|433.5|433.4|432.6|432.2|428|430.7|428.6|428.4|427.6|429|431|431.1|434.5|436.5|435.7|432.8|435.6|438.5|437.2|441.2|440.6|434.5|434.2|435.4|434.2|435|434.8|434|435.7|436|436|436.3|438.4|437.8|435.9|435.3|435.2|438.5|450.9|||450.7|450.8|451.8||448.6|454.5|452|455.1|450.4|444.2|444.3|441.7|445|473|458.3|460.8|462.5|461.9|457.4|442.2|441.2|441.7|444.7|449.6|442.7|446|452.8|447.5|449.9|450.6|451||449.9|449.2|447.8|443.3|432.7|430.9|431|431.4|432.5|431.4|434.5|431.8|435.3|434.3|432.6|431.9|433.7||433.5|434.5|438.6|438.5|433.3|437|441|446.4||447.3|443.7|448.7|452.8|449.7|447.9|450.4|451.4|452|452.8|454.6|455.9|451.4|452.3|448.1|446.8|447.6|452.9|452.4|453.9|456.1|455.7|452.7|451.2||446.5|442.9||||440.4|436.6|434.3|431|429|428.9|427.6|428.8|427.3|425.5|428.7|432.4|435.3|434.6|431.7|432.6|434.4|436.4|433.2|430.9|432|431.6|438.2|436.3|432.9|430.5||430.8|429.9|431.6|428.9|430.2|427.9|426.5|432|429.7|428.9|428.2|437.8|462.8||487.8|487.3|479.8|466.8|467.3|464.1|466.6|461.6|462|468.8|468.4|456.3|459.8|460.6|461.6|462.6|461.9|462.3||464|453|450.6|458|465.4|466.9|468.3|467.8|470.4|469.2|465.9
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1579|1634|1650|1687.5|1741.5|1714.5|1698|1713|1711.5|1688.5|1716|1702|1766.5|1762.5|1784.5|1786|1796|1718|1706|1626||1580.5|1529|1569|1560|1540.5|1810|1912.5|1891|1808|1815.5|1778|1814|1855|1848|1819.5|1816.5|1839|1843.5|1837||1812|1824|1815|1808|1805|1827.5|1845|1876|1883.5|1855|1840.5|1817.5|1813.5|1810.5|1759|1766.5|1778|1818|1740.5|1733.5|1739|1755|1763|1805|1794|1803|1803.5|1812.5|1947.5|1959|1923|1857|1868.5|1841|1794.5|1818|1796|1834.5|1796.5|1784|1754.5|1765|1792|1808|1857|1616|1598.5|1569.5|1577|||1582.5|1586.5|1595.5||1594|1575.5|1589.5|1603.5|1606|1569.5|1561|1535|1599|1587.5|1602.5|1575|1541.5|1555.5|1548.5|1522.5|1558.5|1541|1528|1561|1562|1566|1629|1614.5|1628|1644.5|1654||1589|1579.5|1573|1591.5|1602|1567|1687.5|1712|1643.5|1569.5|1550|1550|1560|1533|1550|1527|1532.5||1536|1502.5|1535.5|1529.5|1490|1490.5|1464|1451||1421|1448|1435.5|1443.5|1457|1403|1404.5|1414|1381|1396|1386|1400|1387.5|1357|1340|1343|1339|1349|1342|1344.5|1347|1377|1333.5|1333||1317.5|1281.5||||1274.5|1273.5|1264|1259.5|1268|1240|1236|1257.5|1269.5|1284.5|1310|1341|1350|1347|1364.5|1379|1359.5|1343|1329.5|1342|1322|1302|1333|1355.5|1352.5|1347||1331.5|1319|1316|1287|1289.5|1337|1347.5|1332|1316.5|1293|1370.5|1403|1440.5||1460|1435.5|1392.5|1356|1346|1332|1335.5|1300|1313|1319.5|1321|1324|1302.5|1296.5|1320.5|1321.5|1321.5|1324.5||1293|1279.5|1275|1316.5|1355.5|1342.5|1369|1371.5|1375|1382|1393
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1170.67|1200.67|1193.33|1191.67|1203.33|1184.33|1167.67|1166.67|1143.33|1138.33|1131.33|1130.67|1120.67|1094.33|1116|1068.33|1049|1016.33|976|947.67||950.5|947.33|964.33|951.33|950.17|1032|1105|1202.67|1194|1189.67|1175.67|1176.67|1176|1189.33|1194|1195.67|1202|1207.67|1204||1226|1248.33|1234.67|1240.67|1222.67|1238.33|1236.67|1231|1241.67|1266|1271.67|1262.33|1257.67|1270|1251.67|1231.67|1232|1242.67|1244.67|1243|1248.67|1229|1237|1228.33|1226.33|1238.67|1240.67|1248|1253.67|1199.67|1211.33|1175|1184.33|1142.67|1120.67|1130.33|1162.33|1169.67|1169|1168|1164.67|1170.67|1216.33|1203.67|1186.33|1220|1234.67|1119|1107.67|||1099.67|1115|1113||1091.33|1106.67|1105.33|1118.33|1115.33|1088.67|1114|1084.33|1070|1066|1098.67|1062.67|1092.67|1088.67|1090.33|1086.33|1103.33|1092.67|1087|1107.67|1103.67|1094.33|1102|1088.33|1095|1108|1106||1082.67|1062|1065|1073.67|1074.33|1066|1073.67|1065|1051.67|1058.33|1076.67|1098.33|1104.67|1092.67|1087|1075.33|1085.33||1061.67|1073.33|1103|1113|1104.33|1105|1153.33|1181||1141|1154.67|1156|1112.33|1119|1099|1080|1089.67|1104.67|1101.33|1103.33|1111.33|1129.67|1124.67|1118.67|1126|1137.33|1160.67|1159|1161.67|1164.33|1145|1127|1107.67||1101.33|1098.67||||1090|1085.67|1088.33|1069.33|1086|1088|1083.33|1104.33|1085.67|1080.33|1085.67|1068.33|1076.67|1090.33|1089.67|1090.33|1122|1131|1129.33|1137|1159.33|1166.67|1172|1183.33|1199.33|1210||1206.67|1176|1169.67|1149.33|1173|1176.33|1169|1212.67|1207|1220.33|1214|1241.67|1263.67||1277.67|1367|1335.67|1313.67|1327|1313.67|1328.67|1305.33|1308.33|1323|1335|1356|1359|1359.33|1380.67|1391.67|1380.33|1378.33||1372.67|1366.33|1361.67|1354.67|1400.67|1374.67|1358.33|1367.67|1387.67|1391.33|1406
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1218|1250|1260|1268.5|1303.5|1311.5|1269|1271|1258.5|1248|1231|1284.5|1269.5|1284|1294|1298|1294.5|1248|1230.5|1198||1202.5|1191.5|1218|1237.5|1192|1283|1389|1415|1407.5|1393.5|1383.5|1416|1490|1536|1534|1558|1576|1585|1573||1585|1601.5|1582.5|1598.5|1616|1617.5|1608|1527.5|1508|1504.5|1494|1487.5|1519.5|1523.5|1504|1502.5|1495|1514.5|1492.5|1512|1520|1527|1518|1532|1512|1507|1512.5|1506.5|1519.5|1549|1534|1517.5|1532.5|1525|1515|1507|1515|1538|1544|1529.5|1473|1497.5|1526|1496|1429|1451|1423.5|1425|1435|||1439.5|1457|1476||1428.5|1446|1446|1437|1424|1420|1427.5|1426.5|1414|1416|1424|1417|1441|1464|1450|1431.5|1470|1447|1467.5|1447|1438|1411|1400|1400|1402|1407|1414||1375|1368.5|1358.5|1349.5|1358.5|1335.5|1331|1339|1390|1393|1370|1383.5|1379.5|1352|1374.5|1399|1392||1398|1401.5|1385.5|1385.5|1400.5|1458|1443|1476||1453.5|1452|1442|1421.5|1438|1402|1403|1407|1408.5|1416.5|1409.5|1442|1434.5|1475|1472.5|1399|1395|1383.5|1354.5|1351|1371|1332.5|1306.5|1325||1324|1284||||1286.5|1288.5|1309.33|1308|1318.33|1304.33|1306.33|1305.67|1277.67|1266.33|1256.67|1241|1254.33|1281.67|1268.33|1255.33|1297.67|1287|1279.67|1283.33|1289.33|1262.33|1250.67|1249.33|1258.67|1257.67||1239|1228.33|1277.33|1256.67|1258|1259|1234.67|1253.33|1239.67|1252|1248.67|1291|1279.33||1265|1247.67|1228|1234.33|1254.33|1262|1273|1277.33|1267.33|1268|1264.33|1283|1285.33|1282.33|1310.67|1324.33|1301.67|1275||1244.67|1251.33|1216|1275.33|1347.33|1339.33|1345.67|1333.33|1346|1344.67|1338.67
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1636|1662.5|1668.5|1677|1694|1685.5|1714|1702.5|1700|1716|1708|1684|1656.5|1678|1669|1609|1621|1603.5|1608|1593.5||1635.5|1648|1637.5|1648.5|1658.5|1676|1828|1829.5|1812.5|1826.5|1821.5|1820|1809|1844.5|1856.5|1886|1895|1840.5|1867||1866|1846.5|1802|1821.5|1808|1781.5|1767|1769.5|1764.5|1791|1796|1782.5|1802.5|1798|1754|1743.5|1725|1727|1730|1683|1660.5|1685|1706|1745|1765.5|1776.5|1776.5|1814|1834|1821|1817.5|1753|1748|1770|1763|1766.5|1790.5|1762|1763|1776.5|1749.5|1725.5|1798.5|1806|1779.5|1802.5|1816|2057|2034.5|||2065.5|2061.5|2100||2069.5|2093|2082|2067.5|2059|2068.5|2081.5|2116|2126.5|2155.5|2188|2176.5|2199.5|2178|2181|2167|2175|2149.5|2162|2198|2183|2210.5|2253|2232.5|2246.5|2231.5|2232.5||2199.5|2156.5|2134.5|2131.5|2150|2164.5|2165.5|2170.5|2206.5|2214.5|2222|2252.5|2313.5|2306.5|2322.5|2333.5|2364||2392.5|2399|2443|2431.5|2445|2426|2453|2434.5||2449.5|2451|2470|2463.5|2655|2573.5|2554.5|2560.5|2594|2583|2600|2598|2596|2639|2628|2581.5|2555|2620.5|2641|2678|2696|2752|2761.5|2717||2665|2648.5||||2611.5|2602.5|2630|2654|2676.5|2661.5|2640.5|2682.5|2622.5|2609.5|2647.5|2721|2728|2730|2705.5|2691.5|2703.5|2706.5|2694|2640|2638|2630.5|2633|2647.5|2667|2667.5||2660.5|2632|2614|2593.5|2611|2621|2605.5|2598|2578.5|2552.5|2520|2546|2584||2555|2561|2518|2497|2490|2413.5|2432|2419.5|2410|2404|2404|2403.5|2416|2410|2422|2452|2428|2452||2452.5|2448|2400|2422.5|2467.5|2470.5|2497.5|2516.5|2538|2558.5|2542
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|7072|7120|7239|7264|7391|7351|7318|7260|7228|7250|7155|7267|7211|7211|7238|7305|7262|7117|7085|7009||6926|6847|7021|7008|6830|7274|7916|8160|7967|7949|7830|7855|8022|8625|8600|8609|8464|8320|8197||8083|8046|8023|7981|8055|8189|8159|8040|8011|7988|7849|7807|7912|7911|7770|7802|7713|7916|7730|7659|7749|7910|7976|8172|8237|8085|8139|8336|8314|8306|8207|8200|8359|8335|8157|8214|8179|8595|8767|8823|8759|8750|8700|8679|8590|8639|8482|8427|8496|||8415|8559|8560||8089|8020|8148|8240|8216|8163|8171|8182|8346|8360|8463|8404|8426|8398|8354|8313|8280|8280|8314|8630|8665|8754|8967|8913|8898|8888|8820||8674|8548|8495|8248|8291|8234|8444|8385|8508|8440|8450|8530|8467|8378|8492|8460|8500||8479|8492|8550|8533|8554|8497|8470|8431||8506|8573|8500|8534|8525|8509|8550|8372|8250|8200|8128|8081|7903|8009|7963|7880|7917|8048|7980|7987|7921|7868|7785|7836||7785|7649||||7533|7525|7481|7409|7473|7455|7406|7416|7329|7290|7299|7212|7343|7419|7448|7410|7569|7611|7560|7560|7578|7475|7574|7670|7650|7630||7594|7498|7498|7470|7294|7342|7364|7375|7323|7389|7505|7658|7664||7547|7482|7318|6997|6988|6930|7046|6922|6961|7000|7140|7219|7212|7146|7123|7235|7105|7102||7019|6908|6834|7000|7282|7356|7438|7500|7599|7700|7646
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|2822.5|2808|2743|2741|2763|2738|2719|2767|2799|2799|2841.5|2844.5|2870.5|2940|2856|2811.5|2800|2833|2884|2870||2741.5|2646.5|2695|2909.5|2964.5|3018|3305|3730|3663|3676|3669|3670|3545|3566|3596|3589|3570|3391|3484||3479|3388|3288|3231|3214|3270|3273|3260|3284|3301|3401|3438|3425|3414|3366|3423|3452|3458|3477|3457|3503|3579|3618|3649|3583|3509|3525|3480|3437|3491|3462|3358|3368|3459|3502|3510|3543|3513|3563|3613|3678|3670|3713|3704|3625|3554|3751|3773|3768|||3825|3785|4068||3932|3797|3863|3787|3723|3668|3707|3660|3790|3827|3850|3852|3908|3955|3914|3837|3899|3872|3883|3921|3962|4120|4060|3985|4030|4048|4029||3995|4000|3945|3847|3822|3870|3939|3959|3810|3740|3671|3689|3717|3607|3625|3750|3811||3780|3900|3998|4020|4104|4133|3562|3478||3514|3622|3585|3550|3549|3598|3563|3495|3516|3566|3653|3662|3673|3703|3621|3569|3556|3560|3564|3550|3483|3517|3458|3385||3277|3260||||3239|3232|3268|3283|3213|3414|3155|3204|3174|3198|3333|3397|3406|3435|3400|3377|3361|3346|3339|3253|3273|3237|3278|3248|3219|3199||3205|3170|3214|3199|3154|3186|3206|3207|3157|3166|3178|3181|3266||3298|3270|3232|3084|3103|2948|2765|2747.5|2738|2707.5|2672|2619.5|2588.5|2650|2650.5|2729.5|2759|2731.5||2730|2638.5|2684.5|2742.5|2757|2780|2811.5|2809|2818.5|2794.5|2796
04869|952774|/equities/yaoko-co-ltd|TOPIX500|2019|2007|1965.2|1955|1917.8|1913.8|1951.6|1928.4|1959.6|1969.2|1947.4|1904.8|1865.6|1868|1863.4|1842.4|1808.2|1788.6|1804.8|1795.8||1800.4|1812|1808.4|1788|1800|1822.6|1839.8|1835.4|1819.4|1829|1841.4|1839.6|1854|1850|1851.6|1855.4|1862.2|1855.4|1860.2||1858.8|1859.8|1869.4|1874.6|1890.4|1892.2|1898|1893|1902.6|1945.4|1980|1965.2|1947.6|1938|1939.4|1926.2|1900.2|1918|1952.8|1958.6|1887.6|1849.4|1847.4|1857.2|1842|1821.8|1816|1816|1814.6|1863.2|1860|1824|1812|1829|1812.2|1791.6|1754.2|1773.2|1807.6|1764.4|1719.8|1697.2|1685.8|1692|1730|1717.4|1706.6|1688.8|1685.6|||1684.2|1700|1713||1689.8|1702.2|1716.6|1700|1728|1763.8|1786|1767|1777.2|1799.6|1794.2|1780.2|1806.8|1794|1782.6|1765.4|1777|1792|1813.4|1836.2|1836.6|1851.8|1868.8|1884|1899.6|1900|1922.2||1897.6|1864.6|1861.2|1855.6|1827.2|1812.4|1796.2|1790.6|1776.6|1726.2|1702.8|1722.2|1722.4|1725|1729.4|1714|1712.4||1698.8|1691.2|1652|1646|1642|1631.4|1685.8|1699.6||1699|1707.4|1717|1725|1734|1746.2|1732|1704.2|1700|1708.8|1688.2|1690.6|1712.8|1731.4|1727|1717|1710.4|1721|1735.8|1722.4|1698.8|1681.8|1670|1650.8||1625.4|1620.8||||1620.8|1634.2|1638|1633|1660|1639.8|1621.6|1621.8|1616.2|1621.4|1641.6|1663.8|1682.6|1690|1674|1670|1666|1669.4|1650.6|1633.8|1634|1631.2|1638|1635|1619|1610||1610|1594.4|1585.4|1580.6|1565.8|1588.8|1598.8|1554|1547.8|1534|1535|1544.6|1566||1577.4|1563.2|1551|1529|1532.6|1534.4|1533.2|1512.2|1506|1499.4|1490.2|1496|1502.4|1513.4|1519|1546.4|1558.6|1554.4||1563|1553.4|1547.8|1553.2|1547.6|1559.8|1566.2|1587|1586.6|1576.6|1545
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4419|4567|4595|4723|4946|5038|4880|4878|4912|4946|4924|4948|4903|4882|4887|4767|4807|4570|4635|4567||4565|4530|4676|4647|4500|4968|5234|5280|5295|5260|5160|5124|5294|5526|5448|5519|5592|5761|5684||5829|5763|5790|5836|5920|6072|6024|6010|5984|5910|5837|5852|5902|5810|5813|5891|5879|5943|5950|5924|6094|6095|6046|6028|6086|6034|6264|6251|6360|6337|6047|5961|6165|6285|6377|6255|6279|6249|6409|6482|6383|6506|6559|6542|6531|6623|6590|6617|6785|||6593|6623|6665||6396|6380|6529|6264|6158|6056|6170|6151|6210|6363|6660|6561|6772|6592|6410|6217|6479|6450|6545|6677|6404|6496|6530|6497|6646|6560|6541||6382|6347|6249|6259|6423|6402|6603|6831|6877|6582|6607|6518|6308|6131|6148|6218|5867||5710|5587|5632|5492|5436|5476|5452|5553||5445|5396|5445|5580|5694|5610|5614|5711|5848|5839|5819|5804|5886|6053|5945|5868|5812|6074|6049|6169|6150|6078|5935|5840||5767|5754||||5896|5885|5844|5709|5740|5899|5819|5930|5745|5652|5696|5408|5368|5377|5370|5235|5318|5397|5436|5565|5697|5681|5605|5664|5724|5820||5712|5724|5689|5619|5716|5757|5503|5538|5412|5440|5428|5446|5493||5185|5048|4923|4988|5072|5109|5220|5098|5144|5257|5315|5510|5578|5480|5685|5714|5436|5623||5404|5400|5323|5475|5663|5443|5410|5406|5459|5557|5547
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|3644|3735|3756|3891|4097|4170|4134|4118|4079|3999|3827|3849|3807|3786|3777|3651|3647|3535|3563|3456||3348|3349|3414|3307|3251|3560|3758|3831|3793|3838|3791|3869|3922|3976|3985|4015|4082|4067|4126||4129|4175|4128|4076|3996|3984|4018|4016|4004|4026|3910|3898|3947|3855|3811|3822|3781|3825|3825|3888|3944|3942|3998|4017|3973|3978|4081|4062|4053|4098|4055|4026|4126|4114|4104|4113|4166|4165|4152|4134|4032|4022|3958|3996|4071|4097|4071|3869|3559|||3510|3487|3540||3455|3457|3504|3433|3446|3424|3460|3494|3484|3560|3575|3488|3514|3518|3522|3513|3586|3503|3481|3529|3513|3523|3551|3537|3534|3560|3599||3532|3441|3330|3310|3375|3342|3425|3522|3534|3519|3342|3360|3261|3179|3166|3167|3124||3085|3044|3085|3119|3170|3150|3169|3194||3024|2911|3006|2979.5|2996.5|2922.5|2926|2932|2982|2963.5|2956.5|2991.5|2993|3029|2960.5|2951.5|2941.5|2996|2970.5|3004|2990|2911.5|2854.5|2776||2771|2736.5||||2713|2705.5|2697.5|2658.5|2720.5|2725.5|2730|2794.5|2741|2752.5|2747.5|2740|2728|2749.5|2751|2712|2787|2822.5|2856|2857.5|2826.5|2808|2802.5|2824|2878.5|2908||2890|2866|2876.5|2914|2994|3017|2967|3038|3049|3149|3165|2840|2821.5||2793|2806|2721.5|2707.5|2728|2695.5|2736|2708.5|2740|2738|2726.5|2782|2808|2780|2851|2846|2775.5|2764.5||2715.5|2711|2763.5|2858.5|2945.5|2918|2914.5|2932.5|2962.5|2920|2921.5
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|3133|3243|3245|3235|3417|3385|3351|3341|3337|3256|3227|3293|3283|3295|3333|3380|3423|3355|3253|3286||3160|3071|3155|3086|3089|3378|3532|3469|3469|3440|3416|3436|3546|3554|3325|3383|3371|3419|3414||3418|3386|3459|3463|3469|3530|3521|3529|3585|3616|3594|3560|3629|3656|3614|3635|3605|3642|3605|3645|3707|3738|3791|3803|3770|3706|3766|3809|3860|3985|3945|3871|3984|4009|4024|4073|4063|4134|4197|4238|4124|4180|4295|4128|4087|4172|4061|4015|4061|||4058|4136|4137||4006|4018|4023|4103|4096|4015|4016|4040|4141|4054|4056|4044|4039|4007|4026|3943|3971|3862|3886|4040|4080|4113|4166|4158|4176|4195|4157||4123|4082|3981|3946|3924|3869|3843|3933|4060|4003|3938|3969|3980|4034|4043|4050|4129||4080|4093|4037|4080|4000|3692|3614|3637||3591|3606|3570|3526|3547|3518|3531|3522|3506|3506|3472|3460|3458|3473|3449|3428|3437|3438|3407|3439|3495|3462|3358|3332||3329|3292||||3235|3206|3249|3255|3250|3222|3204|3225|3158|3147|3208|3200|3252|3290|3273|3279|3416|3430|3340|3316|3344|3296|3368|3393|3265|3243||3148|3100|3195|3204|3208|3230|3215|3178|3128|2959.5|2934.5|2913|2917.5||2880.5|2821.5|2762.5|2764.5|2811|2790.5|2838.5|2827|2847.5|2868|2850|2894.5|2903|2900.5|2987|3021|2991.5|3021||2983|2914|2936|3073|3205|3143|3148|3140|3168|3201|3211
04873|953009|/equities/yoshinoya-holdings|TOPIX500|3150|3115|3085|3114|3110|3075|3054|3097|3130|3142|3116|3109|3100|3118|3100|3056|3042|2992|2981|2956.5||3014|3010|2943|2915.5|2892|2866|2900|2896|2837|2798|2774|2765|2751.5|2743|2800|2908|2908|2878.5|2889.5||2906|2925|3124|3122|3084|3105|3108|3107|3108|3106|3129|3137|3127|3119|3126|3127|3091|3105|3089|3059|3066|3041|3038|3032|2995|2959.5|2939|2945|2940.5|2917.5|2906.5|2912|2876|2904.5|2899|2876.5|2861.5|2889.5|2920|2916|2921|2906|2909.5|2892|2867|2862|2842|2844|2882|||2909.5|2904|2897.5||2887|2891|2919|2905.5|2891|2890.5|2904|2903|2908|2961|2940|3049|3265|3264|3249|3231|3274|3315|3394|3441|3421|3404|3392|3326|3332|3317|3259||3265|3208|3227|3215|3232|3225|3251|3255|3243|3241|3260|3230|3192|3203|3184|3222|3228||3209|3268|3300|3351|3322|3300|3324|3279||3316|3300|3297|3335|3309|3340|3313|3304|3314|3267|3272|3295|3363|3394|3382|3409|3421|3433|3327|3307|3329|3382|3379|3333||3264|3230||||3228|3213|3200|3243|3232|3174|3155|3158|3155|3091|3123|3198|3215|3187|3178|3226|3233|3243|3262|3274|3299|3280|3340|3373|3378|3391||3399|3396|3439|3408|3405|3483|3435|3430|3383|3398|3448|3529|3525||3580|3585|3537|3465|3410|3385|3366|3317|3208|3220|3183|3163|3154|3091|3106|3134|2808|2835.5||2869.5|2832.5|2803.5|2824|2822.5|2862|2846.5|2861|2879|2879.5|2870
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|398.4|402.8|405.3|406.7|412.9|407.5|400.3|403.3|408.3|409.5|411.8|388.8|388|380.7|383.5|380.8|382.7|387.6|388.5|382.7||385|385.6|379.4|371.8|383.9|366.2|371.5|375|370.9|371.3|370.3|373.6|389|394.5|394.6|397.7|405.9|406.7|415.4||414.4|407.6|406.8|403.4|402.8|401.4|389.9|391|384.1|389.2|390.6|394.2|392|393.4|397.4|399.7|401.3|391.7|397.3|364.6|367.6|371|375.4|376.9|379.5|377.8|379.4|382.3|378.2|378|373.4|357.8|368.9|375.3|376.7|384.4|384.8|387.2|391.9|394.5|395.1|391.4|387.6|386.9|377|388|386|374.5|380.2|||380.8|381.3|383.7||379.9|379|376.5|359.2|357.1|349|349.7|354.9|363.3|361.6|369.9|364.7|372.2|376.4|377.8|377.4|380|380.6|389.1|393.8|390|389.9|395.8|394.3|397.1|399.2|401.4||396.8|401.2|404.5|396.3|395.5|388.4|383|390|395.6|397.4|396.9|405.5|414.6|415.3|417|420.9|427||427.8|426.2|429.4|425.5|426.9|436.2|439.2|449.8||440.5|442|459|469.9|470.3|464.9|461.7|463.7|472.7|471.8|473.5|480.8|482.9|491.4|481.6|481.8|478.9|485.3|483.7|488.6|489|487.6|484.3|488||493.9|496.6||||503.5|500.4|496.3|486.2|486.3|484.1|477.7|489.7|482.4|479.8|490|488.5|471.9|470|469.5|458.5|437.5|437.7|435.4|437|433|433.7|437.3|432.6|452.8|452.6||437.8|439.5|430.5|428.4|433.9|439.5|440.6|448.7|447|451.7|467.4|408.2|413.6||400.6|390|383.5|379.8|380.6|381.7|386.5|383.9|383.7|384.8|395.4|402.2|403.5|401.8|414|414.3|410.5|407.2||405.3|405.7|408.7|410.2|419|426|409.7|413.6|416.1|419|413.7
04875|952499|/equities/zenkoku-hosho|TOPIX500|5734|5858|5862|5867|5887|5855|5916|5954|5939|5980|5949|5932|5822|5820|5847|5802|5806|5765|5719|5660||5678|5675|5651|5792|5601|5808|6155|6244|6170|6118|6030|6017|6117|6078|5985|5966|5994|5967|5998||6044|6007|5953|5955|5961|6029|6016|5995|5966|5968|5944|5950|5954|5986|5895|5874|5826|5820|5785|5689|5696|5630|5711|5716|5699|5596|5590|5630|5686|5754|5675|5630|5643|5641|5681|5582|5547|5521|5577|5568|5594|5599|5641|5693|5722|5748|5890|5729|5681|||5625|5577|5556||5542|5585|5575|5557|5515|5462|5406|5368|5381|5435|5420|5420|5515|5545|5490|5444|5487|5468|5532|5568|5514|5523|5680|5673|5709|5698|5549||5502|5477|5454|5408|5424|5376|5425|5444|5430|5388|5372|5461|5473|5512|5545|5558|5617||5577|5516|5563|5550|5522|5494|5490|5472||5479|5467|5513|5520|5600|5506|5500|5501|5530|5514|5523|5505|5462|5483|5427|5362|5345|5420|5447|5474|5518|5462|5431|5425||5385|5365||||5327|5296|5300|5288|5329|5318|5206|5222|5186|5177|5251|5250|5256|5257|5134|5029|5016|5019|4979|4985|5015|5005|4992|4989|4949|4926||4881|4834|4815|4813|4810|4827|4829|4815|4808|4767|4816|4844|4877||4820|4863|4824|4798|4828|4816|4861|4826|4878|4912|4958|4990|4943|4939|4981|4994|4975|4967||4927|4916|4859|4910|4954|4981|5025|5046|5029|5006|4987
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|7546|7626|7699|7727|7765|7649|7653|7673|7641|7461|7415|7253|7246|6907|6930|6835|6846|6719|6560|6400||5800|5795|5885|5964|5768|6005|6076|6107|6009|6003|5960|6020|6089|6186|6167|6218|6325|6235|6223||6243|6285|6320|6268|6429|6455|6414|6307|6269|6188|6154|6103|6103|6067|5998|5960|5994|6097|6240|6080|5989|6127|6225|6315|6299|6244|6134|6253|6209|6229|6177|6152|6176|6328|6579|6352|6373|6291|6410|6555|6582|6398|6820|6204|6155|6030|6014|5974|6065|||6197|6143|6146||6145|6244|6164|6129|6064|6048|5956|5925|6015|6059|6095|6188|6317|6288|6292|6345|6403|6328|6696|6788|6445|6338|6444|6384|6494|6507|6467||6480|6329|6241|6312|6366|6273|6267|6373|6387|6346|6438|6518|6555|6609|6622|6655|6616||6594|6627|6817|6769|6659|6494|6595|6982||7307|7361|7376|7335|7297|7304|7294|7249|7250|7251|7218|7299|7576|7694|7706|8035|7949|7940|7569|7490|7372|7383|7386|7544||7444|7379||||7398|7307|7258|7265|7320|7219|7196|7333|7199|7134|6969|7110|7405|7470|7377|7402|7372|7499|7804|7968|8230|8334|8408|8461|8566|8950||8888|8984|8928|8875|8901|9274|9158|9050|8109|8055|8069|8222|8093||8276|8156|7965|7750|7614|7661|7588|7239|7137|7058|7089|7072|7029|7038|7148|7182|6977|6937||6785|6680|6529|6587|6534|6758|6696|6710|6783|6753|6628
04877|946140|/equities/zeon-corp|TOPIX500|1255|1213.5|1210.5|1207|1224.5|1228.5|1208.5|1191|1189.5|1197.5|1199|1204|1208|1204.5|1206.5|1211.5|1215|1199|1196|1180.5||1185|1177|1177.5|1189|1166|1271|1336|1343|1381|1409.5|1354|1327.5|1347|1356.5|1349.5|1356.5|1370.5|1380.5|1381||1408|1411|1386.5|1397|1393.5|1404|1406.5|1393.5|1356|1355.5|1353.5|1365.5|1374.5|1391|1378.5|1388|1399|1395|1398|1401|1417.5|1446.5|1475|1462|1427|1425|1424|1430.5|1439.5|1466.5|1460|1440|1448.5|1441.5|1445|1445.5|1454|1466|1484.5|1461.5|1456.5|1453|1470|1493.5|1510.5|1528.5|1506|1497|1522.5|||1519.5|1569|1583||1660|1420.5|1406|1403|1424|1370|1388.5|1388|1378.5|1373|1379.5|1360.5|1369|1351|1356|1343.5|1354|1330|1312|1328|1329|1338|1349.5|1325|1382.5|1373|1360||1338|1312|1303.5|1293.5|1290.5|1285|1264.5|1263.5|1272|1262|1260.5|1276|1284.5|1284|1297|1307|1316.5||1312.5|1316|1293.5|1285|1266.5|1254|1259|1275.5||1276.5|1290|1302|1306.5|1324.5|1333.5|1379.5|1346.5|1350.5|1345|1336|1314|1313|1308|1300|1290|1288.5|1300.5|1312.5|1319.5|1334|1331|1322|1320||1315.5|1321.5||||1318.5|1318|1321|1309|1320|1305|1305|1332|1325|1313.5|1337.5|1335.5|1351.5|1343|1356|1343.5|1368.5|1361|1346|1355.5|1377.5|1379.5|1377|1347|1392|1386.5||1375.5|1363.5|1364|1363|1347|1353.5|1365|1360|1355|1327|1311.5|1312|1276.5||1272|1279.5|1306.5|1302.5|1509.5|1503.5|1520.5|1519.5|1522.5|1519.5|1531.5|1546.5|1558.5|1569.5|1575|1575.5|1556|1572||1549.5|1536.5|1516.5|1545|1583|1590.5|1610|1620.5|1637|1656|1653.5
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|4710|4735|4690|4639|4537|4629|4680|4636|4787|4799|4703|4622|4659|4584|4649|4499|4402|4395|4410|4445||4415|4367|4369|4223|4178|4217|4188|4418|4403|4396|4330|4305|4297|4324|4312|4327|4333|4329|4395||4459|4415|4394|4379|4349|4322|4160|4149|4092|4080|4070|4066|4034|3993|3903|3916|3920|3842|3847|3857|3888|3876|3859|3843|3784|3762|3778|3848|3815|3765|3703|3612|3593|3670|3680|3668|3649|3651|3629|3636|3615|3582|3567|3545|3377|3459|3514|3602|3568|||3374|3385|3425||3430|3400|3406|3438|3421|3393|3435|3589|3552|3434|3477|3468|3608|3714|3698|3680|3734|3671|3872|3858|3838|3851|3936|3965|4023|4048|4031||3954|3890|3829|3787|3772|3770|3720|3740|3774|3718|3715|3422|3434|3404|3375|3391|3429||3450|3403|3452|3485|3491|3505|3463|3429||3456|3443|3382|3324|3310|3348|3314|3262|3275|3320|3310|3340|3325|3342|3306|3217|3220|3269|3277|3296|3335|3336|3403|3389||3270|3163||||3181|3220|3203|3199|3194|3133|3133|3249|3234|3183|3126|3158|3140|3146|3135|3080|3119|3132|3145|3146|3109|3156|3229|3221|3265|3247||3259|3173|3153|3107|3071|3083|3025|3016|3041|3079|3036|3046|3035||3029|3076|2883|2777|2766|2760.5|2810|2803|2783.5|2816.5|2854|2905.5|2918.5|2907|2903.5|2924|2870|2843.5||2813.5|2788|2734.5|2741.5|2773.5|2774|2822|2826|2883.5|2893.5|2877.5
04879|44176|/equities/chiyoda-corp.|NIKKEI225|287|295|296|298|313|322|316|310|312|300|297|298|299|304|303|294|295|293|291|286||284|276|274|269|272|294|309|310|316|310|286|283|291|294|297|294|299|297|291||292|289|286|290|298|307|298|297|298|308|314|315|317|317|313|326|317|310|287|287|291|294|302|312|295|282|286|291|293|300|291|288|304|308|312|311|318|343|357|357|353|361|372|370|368|375|383|431|433|||431|437|447||435|440|452|446|445|443|448|452|455|472|472|468|452|434|398|394|389|389|393|404|408|406|401|402|405|408|402||398|400|390|395|383|380|383|385|389|392|388|396|405|397|407|400|395||368|370|379|375|356|348|355|355||359|352|366|376|375|340|342|344|340|338|335|331|337|345|342|341|344|343|342|340|342|345|349|350||354|351||||342|342|336|334|336|336|337|340|339|340|343|349|350|342|343|343|343|345|348|353|354|357|358|361|365|363||362|361|368|357|349|348|345|346|345|347|357|361|358||364|359|353|353|355|353|358|358|360|363|363|366|365|365|365|368|372|368||360|365|355|369|382|389|392|381|387|389|391
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|919|929|928|927|957|956|944|936|929|928|932|937|929|929|938|952|950|927|898|949||918|909|930|912|887|973|1015|1027|1013|1025|1009|1012|1030|1044|1055|1054|1063|1082|1079||1087|1103|1088|1087|1093|1116|1117|1110|1096|1082|1084|1073|1060|1034|1018|1032|1036|1030|1020|1019|1026|1027|1037|1052|1055|1055|1058|1044|1049|1050|1018|1010|1014|1024|1017|1005|1012|1035|1038|1033|1015|1016|1016|1003|1023|1027|1021|1035|1022|||1027|1035|1048||1035|1036|1040|1037|1032|1036|1047|1066|1075|1082|1083|1069|1065|1059|1051|1045|1059|1052|1039|1055|1008|1007|1031|1013|1027|1024|1014||1012|1005|989|986|986|989|994|1021|1027|1033|1020|1031|1042|1054|1069|1071|1090||1097|1076|1073|1069|1073|1073|1057|992||979|970|977|969|968|950|954|943|938|937|931|933|941|942|932|930|922|930|919|916|909|904|893|894||882|860||||849|847|851|844|845|836|832|846|825|814|819|820|842|844|837|842|861|868|861|863|870|872|862|865|875|881||876|868|888|882|896|912|927|904|894|899|896|901|894||891|890|878|874|899|882|888|880|883|885|884|904|903|897|908|921|935|940||900|886|880|920|944|939|949|964|970|963|963
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04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|945|964|993|955|1003|986|969|958|960|970|963|959|930|924|941|956|968|926|937|914||909|906|912|897|944|1016|1088|1102|1090|1104|1081|1080|1140|1152|1157|1156|1185|1204|1114||1087|1086|1070|1068|1067|1110|1107|1096|1103|1078|1063|1047|1058|1050|1046|1049|1042|1045|1037|1041|1060|1058|1062|1088|1092|1068|1079|1087|1108|1128|1114|1085|1113|1133|1114|1100|1098|1109|1141|1136|1135|1151|1149|1172|1197|1238|1236|1232|1240|||1228|1246|1241||1217|1254|1283|1254|1236|1256|1267|1274|1286|1294|1314|1312|1279|1278|1246|1270|1289|1287|1292|1319|1332|1329|1344|1336|1355|1326|1331||1284|1275|1248|1253|1260|1246|1303|1269|1274|1277|1262|1304|1267|1245|1286|1260|1186||1133|1120|1091|1044|1044|1059|1069|1090||1059|1069|1015|999|953|927|926|918|933|932|927|923|931|948|940|917|924|942|937|943|961|961|955|962||962|948||||949|941|933|918|928|922|918|917|907|917|923|912|916|898|900|908|918|913|910|914|910|908|903|926|914|905||885|881|876|873|864|856|852|866|859|850|863|895|823||805|797|781|786|792|784|792|785|797|797|794|815|822|819|841|844|807|810||793|794|789|815|853|860|875|871|876|876|875
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04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1169|1239|1277|1274|1353|1359|1347|1308|1291|1398|1223|1157|1190|1196|1231|1282|1274|1248|1217|1202||1229|1174|1143|993|1015|1192|1301|1339|1342|1361|1343|1387|1453|1484|1549|1538|1604|1746|1607||1476|1480|1409|1457|1469|1553|1539|1563|1519|1491|1470|1420|1510|1453|1466|1430|1444|1430|1392|1435|1472|1472|1458|1531|1502|1455|1442|1468|1544|1534|1480|1404|1465|1458|1438|1450|1530|1544|1611|1617|1543|1537|1868|1749|1707|1709|1649|1638|1683|||1728|1744|1724||1697|1665|1707|1644|1643|1632|1658|1718|1793|1785|1839|1900|1912|1820|1800|1704|1718|1749|1930|2130|1927|2015|2105|2133|2000|2056|2023||1930|1943|1849|1989|2036|2155|2453|2898|2724|2890|2390|2006|1897|1959|2035|1947|1744||1444|1180|1259|1265|1106|956|811|806||823|805|761|757|749|747|760|780|762|740|760|747|783|786|773|773|746|743|729|726|737|761|764|788||777|769||||713|723|713|722|736|663|629|619|607|616|621|604|622|608|599|582|605|612|586|581|578|569|552|534|546|545||528|516|522|486|487|488|490|505|502|449|427|436|438||441|429|415|415|426|416|430|424|433|440|456|485|472|474|462|474|496|498||494|516|533|560|587|598|619|591|600|604|610
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|343|347|349|363|374|372|365|362|364|367|365|372|368|370|383|378|392|386|388|367||367|367|366|364|368|403|418|424|421|421|415|410|412|418|416|422|427|430|424||430|424|416|419|417|423|427|423|422|427|427|429|429|436|433|430|427|430|424|425|440|444|448|450|453|451|457|460|462|467|468|453|465|477|471|463|454|442|466|469|459|463|476|474|480|526|521|532|527|||525|527|532||519|519|521|517|514|509|514|515|525|531|532|527|541|532|527|522|521|524|525|533|534|529|529|529|531|532|530||525|527|517|518|512|510|510|519|528|530|512|521|527|534|543|539|532||535|540|553|546|518|526|548|570||618|606|615|615|615|610|609|614|615|613|611|593|599|605|605|606|610|627|623|631|610|613|607|611||603|603||||578|564|561|559|554|548|547|556|554|554|554|557|568|578|587|600|616|624|628|642|652|648|654|657|667|678||663|634|657|651|657|633|645|661|656|724|711|722|718||692|681|663|664|677|666|686|660|683|693|703|717|729|718|734|751|746|754||751|749|754|803|838|832|830|820|832|839|822
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04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|835|855|863|875|879|877|864|866|872|866|848|846|839|845|870|857|832|847|837|759||753|792|840|784|773|852|890|895|873|868|851|857|876|881|895|915|915|925|911||909|899|909|911|889|904|914|918|918|890|878|867|868|871|866|866|853|862|864|868|882|895|889|903|905|903|927|940|934|938|916|883|893|886|883|875|885|905|918|922|916|894|906|910|913|922|941|923|922|||923|929|935||948|960|956|950|953|955|967|963|983|999|1002|1004|1048|999|992|992|1009|1024|1016|1044|1076|1070|1085|1073|1107|1070|1094||963|949|950|939|965|955|960|1003|999|977|956|1008|925|898|899|903|903||894|901|915|959|917|900|875|877||862|939|839|818|813|826|783|781|781|779|763|769|752|760|762|751|754|760|771|763|723|738|730|724||722|717||||701|700|685|664|655|648|653|661|651|639|641|657|657|665|669|682|690|696|694|692|688|680|673|683|684|681||675|673|679|682|683|702|700|689|687|678|690|710|716||719|709|697|686|692|693|702|695|701|705|704|706|706|698|703|715|709|701||680|663|671|694|715|716|717|725|724|733|736
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|907|949|955|979|1029|1040|1025|1039|1082|1074|990|1007|1010|1015|1050|1044|1040|993|941|791||702|683|699|713|672|748|779|790|792|812|792|787|811|818|812|832|849|854|834||843|837|855|862|849|856|877|864|896|882|862|861|858|858|840|830|806|812|804|787|794|814|827|845|835|829|830|840|849|848|840|839|875|877|858|827|826|870|898|880|875|891|1007|1016|1076|1064|1054|1068|1040|||1038|1044|1053||1019|1030|1057|1044|1044|1018|1040|1077|1083|1068|1044|1044|1140|1037|1022|1135|1148|1127|1148|1183|1151|1143|1106|1092|1087|1084|1086||1065|1065|1057|1045|1044|1044|1035|1053|1035|1030|1012|1015|1011|1013|1036|1044|1064||1063|1077|1093|1076|1050|1047|1097|1117||1103|1112|1131|1140|1142|1136|1150|1159|1180|1184|1167|1160|1134|1146|1133|1129|1102|1134|1155|1160|1162|1176|1179|1178||1172|1173||||1140|1119|1090|1074|1078|1089|1094|1111|1085|1104|1125|1114|1117|1140|1158|1151|1214|1205|1210|1228|1206|1201|1217|1200|1213|1214||1220|1209|1215|1214|1242|1250|1184|1170|1574|1577|1614|1631|1638||1620|1614|1595|1594|1597|1587|1618|1598|1597|1614|1630|1655|1645|1640|1639|1646|1630|1623||1592|1593|1551|1625|1682|1680|1695|1703|1706|1723|1719
04890|44239|/equities/unitika,-ltd.|NIKKEI225|302|323|329|334|346|341|344|312|320|322|354|335|329|333|343|350|349|318|317|324||330|327|323|311|255|275|286|291|304|301|295|294|307|311|295|296|307|316|307||313|301|292|293|288|307|300|299|315|327|340|334|349|365|353|314|290|299|278|278|280|272|272|271|260|244|242|241|248|247|243|230|237|237|235|239|246|261|262|252|243|235|234|227|215|215|214|215|212|||212|209|213||209|212|214|227|221|208|207|209|211|208|206|202|213|218|221|254|218|169|171|176|172|170|170|168|172|173|175||173|176|174|177|179|172|173|175|165|165|164|164|164|164|166|164|160||161|157|163|159|153|153|154|157||157|166|168|170|170|167|170|170|171|170|169|170|168|171|169|166|166|169|171|170|174|175|175|174||174|174||||174|174|169|166|170|174|174|178|175|171|170|169|169|169|170|174|179|180|179|180|183|185|188|189|191|191||191|191|191|187|188|188|186|188|189|193|196|197|198||198|201|196|192|192|192|192|186|187|190|190|192|191|189|194|196|197|198||195|194|195|204|209|208|209|209|211|208|208
04891|949806|/equities/a2-corp?cid=949806|ASX200|5.555|5.61|5.57|5.6|5.76|5.79|5.68|5.72|5.74|5.84|5.895|5.91|5.91|5.85|5.74|5.93|7.12|6.79|6.89|6.81|6.86|6.8|6.61|6.7|6.8|6.9|7.07|7.225|7.23|7.24|7.05|6.93|6.94|6.88|6.89|6.83|6.87|7.04|7.03|6.9|6.98|6.9|6.93|6.92|6.84|6.74|6.71|6.77|6.68|6.71|6.7|6.77|6.64|6.67|6.57|6.57|6.64|6.66|6.73|6.83|6.98|7.15|7.25|7.07|7.18|7.12|7.23|7.26|7.18|7.22|7.25|7.08|7.02|7.31|7.37|7.32|7.17|7.06|6.95|6.82|6.78|6.77|6.575|6.24|6.24|6.27|6.27|6.28|6.18|6.13|6.11|6|6|6.06|6.12|6.04|5.98||6|5.885|5.78|5.74|5.75|5.75|5.66|5.8|5.84|5.82|5.82|5.84|5.84|5.9|6|6.09|6.22|||6.25|6.2|6.21|6.26|6.24|6.22|6.1|6.02|5.96|5.97|6.025|5.98|5.94|5.985|6.105|5.95|5.82|5.725|5.78|5.81|5.82|5.87|5.93|5.93|5.96|5.92|5.71|5.62|5.93|5.16|5.16|5.25|5.34|5.37|5.28|5.34|5.19|5.07|5.02|5.03|4.96|4.83|4.8|4.71||4.68|4.66|4.61|4.59|4.33|4.31|4.23|4.05|4.15|4.175|4.14|4.135|4.11|4.09|4.14|4.18|4.24|4.285||4.31|4.32|4.355|||4.315|4.29|4.235|4.145|4.1|4.07|4.09|4.07|4.07|4.12|4.11|4.18|4.065|3.99|4.015|3.96|4.01|3.99|3.99|3.97|3.95|3.94|4.025|4.15|4.18|4.05|4.02|3.8|3.77|3.83|3.9|3.94|3.94|3.99|4.05|4.02|3.94|3.9|3.92|3.9|3.94|3.96|4.06|4.08|4.13|4.11|4.2|4.28|4.28|4.31|4.31|4.34|4.29|4.28|4.16|4.2|4.23|4.225|4.29|4.3|4.255|4.31|4.32|4.34|4.34|4.31
04892|7433|/equities/abacus-prop|ASX200|1.28|1.28|1.26|1.24|1.25|1.225|1.23|1.2275|1.225|1.205|1.185|1.145|1.115|1.09|1.1|1.095|1.095|1.085|1.06|1.0625|1.055|1.05|1.06|1.065|1.065|1.07|1.0975|1.115|1.1125|1.115|1.1275|1.115|1.115|1.13|1.155|1.1575|1.16|1.16|1.15|1.165|1.175|1.165|1.145|1.13|1.14|1.14|1.13|1.13|1.135|1.14|1.16|1.16|1.19|1.195|1.2|1.19|1.185|1.1775|1.16|1.165|1.145|1.15|1.155|1.135|1.17|1.17|1.1725|1.18|1.175|1.16|1.15|1.145|1.155|1.18|1.1825|1.17|1.165|1.165|1.1625|1.15|1.17|1.17|1.1725|1.15|1.175|1.19|1.175|1.175|1.19|1.18|1.165|1.16|1.16|1.155|1.17|1.1525|1.165||1.17|1.185|1.165|1.145|1.155|1.155|1.1475|1.175|1.17|1.17|1.195|1.2275|1.25|1.24|1.23|1.265|1.28|||1.25|1.23|1.2275|1.2375|1.23|1.25|1.25|1.25|1.26|1.26|1.235|1.225|1.225|1.2|1.215|1.16|1.1525|1.16|1.175|1.14|1.145|1.14|1.11|1.1|1.09|1.095|1.07|1.07|1.085|1.095|1.065|1.065|1.09|1.1|1.095|1.0875|1.075|1.07|1.09|1.0925|1.085|1.105|1.085|1.095||1.0675|1.08|1.065|1.0675|1.08|1.09|1.115|1.125|1.125|1.135|1.13|1.135|1.13|1.125|1.125|1.135|1.1275|1.165||1.165|1.155|1.19|||1.21|1.22|1.225|1.195|1.185|1.19|1.15|1.15|1.13|1.125|1.115|1.11|1.08|1.08|1.0925|1.08|1.085|1.0725|1.03|1.055|1.04|1.03|1.04|1.055|1.065|1.075|1.075|1.055|1.0125|1.005|1.025|1.03|1.035|1.05|1.045|1.025|1.015|0.98|0.995|0.98|1.015|1.06|1.065|1.075|1.065|1.07|1.065|1.075|1.085|1.075|1.065|1.07|1.07|1.075|1.08|1.0675|1.065|1.045|1.055|1.065|1.055|1.055|1.05|1.045|1.05|1.045
04893|7722|/equities/adelaide-brighton|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.2|3.2|3.2|3.2|3.19|3.18|3.19|3.19|3.19|3.19|3.19|3.19|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.17|3.17|3.17|3.17|3.16|3.16|3.16|3.16||3.16|3.16|3.16|3.16|3.15|3.15|3.16|3.15|3.15|3.15|3.15|3.16|3.16|3.15|3.15|3.14|3.13|||3.14|3.14|3.135|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.15|3.145|3.11|3.11|3.1|3.09|3.085|3.11|3.12|3.12|3.11|3.13|3.14|3.14|3.09|3.07|3.06|3.06|3.07|3.06|3.07|3.06|3.065||3.07|3.07|3.08|3.08|3.075|3.07|3.07|3.06|3.07|3.08|3.1|3.08|3.04|3.04|3.02|3.02|3.02|3.02||3.02|3.02|3.02|||3.015|3.01|3.02|3.02|3.04|2.32|2.1|2.065|2.08|2.11|2.13|2.13|2.15|2.12|2.14|2.06|2.04|2.01|2.02|2.05|2.06|2.06|2.06|2.07|2.06|2.04|2.03|2.125|2.06|2.065|2.04|2.09|2.04|2.01|2.02|2.02|2.01|2.01|1.9875|1.96|1.96|1.945|1.98|1.9775|1.96|1.9775|1.99|1.9925|2.015|2.01|2.025|2.045|2.02|2.03|2.005|2.005|2.04|2.05|2.03|2.055|2.07|2.06|2.04|2.05|2.06|2.05
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|11.53|11.69|11.57|11.67|11.71|11.68|11.62|11.52|11.58|11.31|11.69|11.61|11.81|12.02|12.13|12.05|11.88|11.69|11.4|11.04|10.94|10.85|10.76|10.75|10.49|10.44|10.6|10.6|10.49|10.305|10.38|10.29|10.4|10.4|10.34|10.31|10.34|10.43|10.41|10.46|10.48|10.53|10.55|10.55|10.56|10.6|10.65|10.81|10.8|10.83|10.81|10.955|10.73|10.73|10.77|10.74|10.58|10.5|10.5|10.47|10.27|10.29|10.35|10.29|10.49|10.48|10.53|10.5|10.48|10.56|10.51|10.4|10.33|10.375|10.48|10.51|10.49|10.52|10.47|10.48|10.59|10.46|10.53|10.46|10.29|10.32|10.41|10.43|10.16|10.04|9.38|9.35|9.48|9.51|9.53|9.55|9.405||9.455|9.5|9.36|9.28|9.3|9.21|8.92|8.985|9.11|9.02|9.02|8.85|8.63|8.595|8.6|8.56|8.49|||8.4|8.32|8.43|8.5|8.58|8.84|8.95|9.03|8.785|8.66|8.7|8.73|8.71|8.76|8.81|8.76|8.75|8.69|8.62|8.66|8.595|8.6|8.55|8.52|8.46|8.5|8.35|8.69|8.69|8.67|8.8|8.77|8.87|8.74|8.77|9.16|8.15|8.02|8.22|8.5|8.72|8.78|8.92|8.81||8.83|8.82|8.725|8.76|8.86|8.85|8.94|8.98|9.08|9.23|9.39|9.48|9.61|9.675|9.69|9.73|9.77|9.85||9.5|9.535|9.48|||9.45|9.47|9.23|9.14|9.31|9.51|9.71|9.59|9.66|9.7|9.715|9.42|9.12|9.11|9.52|9.6|9.69|9.85|9.95|9.98|10.09|10.23|10.24|10.35|10.46|10.51|10.54|10.58|10.565|10.51|10.54|10.615|10.69|10.61|10.625|10.665|10.95|10.87|10.95|10.9|10.94|10.78|10.54|10.62|10.68|10.74|10.72|10.82|10.9|10.94|10.98|10.99|11.01|10.98|10.52|10.53|10.57|10.37|10.58|10.7|10.86|10.915|10.95|11.1|11.035|10.71
04896|7462|/equities/als-ltd|ASX200|15.05|15.19|15.39|15.34|15.63|15.7|15.67|15.91|16.04|15.96|15.96|15.99|15.99|15.96|15.9|15.85|15.7|15.6|15.51|15.27|15.51|15.17|14.99|14.93|15.08|15.19|15.62|15.755|15.46|15.26|15.2|15.1|15.1|15.28|14.93|14.78|14.45|14.66|14.76|14.57|14.53|14.49|14.4|14.18|14.28|14.29|14.34|14.355|14.05|14.29|14.11|14.28|14.33|14.5|14.61|14.54|14.74|14.53|14.59|14.55|14.2|14.27|14.33|14.12|14.53|14.42|14.615|14.59|14.61|14.6|14.46|14.2|14.04|14.08|14.29|14.24|14.035|14.29|14.48|14.62|14.06|14.045|13.85|13.86|13.68|13.49|13.29|13.37|13.31|13.17|13.13|13.14|13.115|13.02|13.36|13.25|13.26||13.465|13.36|13.47|13.25|13.35|13.23|13.29|13.45|13.46|13.5|13.7|13.48|13.36|13.12|13.24|13.07|13.13|||13.26|13.12|12.98|13.74|13.81|13.46|13.22|13.2|13.24|13.2|13.31|13.19|13.215|13.16|13.25|13.16|12.79|12.31|12.11|12.2|12.13|12.1|12.05|12.29|12.3|12.31|12.28|12.2|12.22|12.39|12.07|12.005|12.31|12.4|12.38|12.38|12.49|12.34|12.48|12.64|12.62|12.71|12.69|12.8||12.76|12.81|12.815|12.72|12.6|12.45|12.52|12.42|12.51|12.48|12.585|12.64|12.77|12.68|12.76|12.8|12.8|12.94||12.91|12.99|13|||12.8|12.91|12.88|12.63|12.6|12.87|13.035|12.79|12.83|12.8|12.69|12.69|12.73|12.4|12.56|12.32|12.29|12.17|12.17|12.27|12.25|12.05|12.38|12.56|12.5|12.22|12.21|12.12|11.71|10.78|10.82|11.005|11.07|11|10.985|10.99|10.85|10.81|10.78|10.785|10.85|10.905|11.12|11.23|11.215|11.08|11.1|11.38|11.39|11.26|11.43|11.57|11.43|11.29|11.15|11.28|11.33|11.15|11.25|11.49|11.53|11.46|11.49|11.57|11.59|11.6
04897|101951|/equities/altium-ltd|ASX200|||||||||||||||||||||||||||||||||||||68.33|68.31|68.29|68.3|68.31|68.28|68.27|68.25|68.26|68.22|68.23|68.25|68.19|68.2|68.03|68.11|68.01|68.03|67.95|67.91|67.91|67.74|67.55|67.74|67.63|67.66|67.75|67.585|67.6|67.35|67.39|67.33|67|67.005|67.2|67|66.86|66.85|66.88|66.89|66.87|66.97|66.94|66.9|66.9|66.88|66.99|66.91|66.37|66.17|66.18|66.2|66.1|66|65.95|66|66|65.98|66.01|65.97|65.51||65.67|65.45|65.56|65.5|65.49|65.4|65.53|65.6|65.63|65.48|65.38|65.35|65.4|65.37|65.23|65.255|65.4|||65.42|65.32|65.21|65.27|65.24|65.26|65.2|65.21|65.28|65.22|65.27|65.32|65.33|65.32|65.39|65.7|65.31|65.35|65.3|65.39|65.24|65.36|65.2|65.6|65.71|65.76|66.09|66.03|66.04|66.11|67|51.46|52.23|53.13|51.57|51.39|51.33|51.69|51.97|51.98|50.19|49.66|50|49.1||48.8|48.71|49.18|49.36|48.46|47.25|46.49|46.36|46.93|46.52|46.2|45.16|44.59|44.18|46|45.49|45.88|46.94||47.08|47.12|46.82|||46.81|47.43|47.85|47.55|47.87|48.38|48.18|47.13|46.82|46.49|45.87|46.15|45.855|45.25|45.66|44.99|45.06|44.155|44.29|44.19|44.34|44.51|44.78|45.35|45.4|44.67|44.94|45.01|43.84|43.29|42.33|42.91|42.32|41.34|41.44|41.55|41.02|39.77|40|39.985|40.47|40.5|41.5|41.1|40.9|41.35|42.13|42.93|42.88|43.06|43.82|43.78|43.53|43.82|42.71|42.57|43.1|41.95|42.83|43.33|44.01|43.71|43.69|44.19|44.75|44.06
04898|629|/equities/alumina-limited|ASX200|||||||||||||||||||||||||||||||||||1.5|1.515|1.525|1.58|1.645|1.6675|1.7025|1.675|1.7|1.7175|1.775|1.8|1.8|1.79|1.745|1.7|1.71|1.695|1.685|1.72|1.75|1.735|1.68|1.63|1.605|1.6275|1.65|1.655|1.695|1.715|1.78|1.77|1.83|1.82|1.84|1.89|1.89|1.905|1.845|1.83|1.75|1.765|1.74|1.79|1.85|1.795|1.73|1.7|1.71|1.7|1.7225|1.605|1.61|1.595|1.615|1.615|1.59|1.56|1.52|1.565|1.63|1.6|1.54||1.565|1.58|1.5725|1.53|1.575|1.5675|1.57|1.61|1.505|1.51|1.525|1.51|1.51|1.52|1.585|1.485|1.4775|||1.44|1.345|1.3425|1.325|1.3125|1.31|1.235|1.29|1.265|1.26|1.275|1.2675|1.2975|1.2175|1.225|1.16|1.1|1.105|1.11|1.11|1.0675|1.11|1.055|1.11|1.05|1.065|1.05|1.07|1.11|1.09|1.09|1.075|1.1075|1.105|1.095|1.1275|1.135|1.075|1.135|1.14|1.16|1.17|1.175|1.1675||1.13|1.1125|1.08|1.045|1.01|0.995|1.04|1.065|1.09|1.12|1.15|1.155|0.985|0.91|0.915|0.9225|0.935|0.93||0.925|0.93|0.9225|||0.8975|0.9|0.94|0.91|0.92|0.935|0.88|0.805|0.79|0.82|0.83|0.825|0.785|0.77|0.7575|0.73|0.76|0.7525|0.7375|0.725|0.71|0.715|0.715|0.725|0.7125|0.7275|0.7775|0.78|0.7525|0.74|0.735|0.77|0.77|0.7975|0.8075|0.805|0.795|0.8|0.84|0.815|0.815|0.78|0.77|0.795|0.82|0.875|0.945|0.975|0.985|0.975|0.97|0.98|0.975|0.96|0.9325|0.9325|0.93|0.925|0.95|0.9825|0.9725|0.96|0.97|1|1.01|1.01
04899|621|/equities/amcor-limited|ASX200|83.5|83.25|84.15|84.25|84.6|84.7|83.45|83|82.8|82.55|81.9|81.9|81.25|80.45|78.95|78.525|80.9|81.3|81.3|80.325|80.55|81.25|80.15|80.8|80.35|80.2|80.95|81.1|80.95|79.75|79.925|78.45|76.85|76.5|76.35|75.6|76.9|77.3|75.525|73.5|73.6|73.075|72.5|71.35|71.8|70.9|72.1|72.2|72.3|72.6|73.4|74.45|74.35|74.75|75.3|75.15|74.45|74.9|75.05|75.7|75.7|75.75|75.55|75.925|75.4|14.995|76.45|76.95|77.05|76.3|76.8|74.55|73.35|74.225|75.4|75.4|75.55|76.25|75.75|75.5|77.05|77.5|77.6|78.95|78.75|78.475|78.35|77.75|77.25|76.3|76.05|75.825|75.95|72.25|69.1|69.1|68.85||69.675|70.45|70.45|69.25|68.95|69.15|69.45|69.15|69.7|70.05|70.8|69.725|70.15|70.175|70.3|71.55|72.45|||72.4|70.8|71.15|71.25|70.75|70.05|71.5|72.35|72.1|71.9|72.05|72.2|72.2|70.9|71.15|70.6|70.8|70.75|69.85|70.2|69.075|69|69.85|71|70.9|70.9|70.025|69.2|69.35|69.4|69.2|69.3|70.65|70.2|71.2|72.5|75.05|71.8|72.7|72.625|72.45|73|72.425|72.9||70.875|71.875|72.1|71.9|72.25|72.45|72.75|72.55|73.1|73.4|72.9|73|72.7|72.55|71.75|71.35|72.25|71.1||71.4|71.35|71.75|||71.7|72.25|72.65|72.8|72.35|73.05|73.25|72.45|73|73.675|73.25|72.1|72|71.5|71.8|71.35|72|70.65|70.95|71.05|70.8|70.925|70.85|70.85|72|72.1|72.05|71.55|70.6|71.1|70.6|71.225|70.5|70.15|70.1|68.95|68.95|71.4|69.55|68.45|69.05|67.8|68.05|67.325|68.15|68.3|68.975|69.8|70.4|69.525|69.1|70.45|70.45|70.575|70.7|70.5|71.425|71.1|71.45|71.5|71.65|71.35|71.6|71.65|71.15|71.35
04900|630|/equities/amp-limited|ASX200|1.295|1.29|1.3|1.29|1.305|1.305|1.285|1.28|1.28|1.29|1.2925|1.29|1.315|1.315|1.32|1.32|1.33|1.325|1.315|1.315|1.325|1.3275|1.2925|1.1575|1.135|1.165|1.195|1.195|1.185|1.145|1.15|1.15|1.135|1.16|1.16|1.15|1.15|1.1675|1.16|1.1475|1.145|1.13|1.135|1.12|1.1|1.095|1.1|1.1|1.1|1.105|1.11|1.12|1.11|1.115|1.13|1.12|1.08|1.065|1.06|1.065|1.065|1.07|1.07|1.07|1.07|1.07|1.085|1.09|1.08|1.095|1.105|1.085|1.08|1.1|1.115|1.12|1.12|1.105|1.09|1.095|1.1|1.105|1.115|1.11|1.105|1.11|1.1125|1.12|1.13|1.115|1.1|1.085|1.085|1.095|1.11|1.12|1.1075||1.13|1.125|1.11|1.135|1.145|1.15|1.14|1.175|1.195|1.19|1.195|1.195|1.18|1.175|1.145|1.15|1.1975|||1.1725|1.165|1.125|1.115|1.12|1.12|1.11|1.105|1.1|1.0975|1.11|1.1175|1.11|1.105|1.11|1.105|1.105|1.1|1.12|1.125|1.125|1.12|1.125|1.115|1.115|1.105|1.125|1.12|1.125|1.14|1.135|1.0875|0.985|0.99|0.98|0.975|0.975|0.965|0.96|0.965|0.935|0.945|0.96|0.965||0.97|0.965|0.9575|0.95|0.95|0.945|0.945|0.94|0.9475|0.98|0.99|0.99|0.985|0.98|0.975|0.96|0.93|0.935||0.955|0.955|0.935|||0.9175|0.93|0.9375|0.93|0.935|0.96|0.9575|0.94|0.955|0.9675|0.96|0.9475|0.955|0.95|0.95|0.935|0.94|0.935|0.935|0.9225|0.915|0.925|0.865|0.87|0.875|0.875|1.015|1.025|1.0175|1.015|1.015|1.045|1.04|1.045|1.06|1.06|1.0625|1.05|1.05|1.03|1.035|1.055|1.07|1.065|1.065|1.08|1.1|1.135|1.155|1.18|1.205|1.22|1.22|1.245|1.225|1.215|1.21|1.195|1.21|1.255|1.275|1.265|1.27|1.275|1.275|1.265
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|28.78|28.99|28.88|29.72|29.72|29.65|29.51|30.24|30.36|30.68|30.98|30.84|31.11|30.89|31.31|32.06|32.3|32.11|32.265|32.36|32.58|32.44|32.57|32.78|32.7|33.43|33.85|33.85|33.81|33.51|33.63|33.26|33.28|33.59|33.68|33.6|33.78|34.22|34.57|34.32|34.21|34.01|33.43|33.41|33.6|33.35|33.69|33.31|33.01|32.94|32.775|33.09|32.94|33.24|33.15|33.05|33.1|33.6|33.32|33.2|33.01|33.645|33.79|33.99|34.76|34.64|34.83|34.96|34.81|34.95|35.43|35.115|35.24|35.67|35.8|35.7|35.55|35.6|35.29|35.45|35.695|35.77|35.95|35.99|36.52|36.67|36.2|36|36.24|36.04|35.84|35.88|35.86|35.75|37.58|38.75|38.93||39.25|39.37|39.32|39.05|39.58|38.85|39.37|39.46|39.46|39.92|40.79|41.46|41.7|42.35|41.25|40.79|40.7|||39.9|39.75|40.7|40.91|40.5|40.61|39.69|39.23|38.5|38.56|38.52|38.43|37.93|37.97|38.6|38.6|38.24|37.53|37.6|37.54|39.1545|38.8197|38.5046|38.1205|38.0614|37.6577|37.4016|37.6675|37.9039|37.5592|36.7911|36.3578|36.3676|36.3085|36.3184|36.4169|36.5547|36.3873|36.1904|36.3578|36.1017|36.0328|35.8752|35.826||35.373|34.8511|35.2056|34.7231|35.2351|35.4026|35.5995|35.6783|35.9245|35.3139|35.501|36.1411|36.2298|36.2593|36.3775|36.3184|35.9836|36.1313||35.7571|35.8162|35.9343|||35.5995|35.4813|35.2844|35.1958|35.117|35.3435|34.8018|34.5852|34.4178|34.3095|34.2996|34.1617|34.2011|33.9057|34.2799|34.0682|33.7383|34.2504|34.2701|34.1617|33.8171|33.6349|33.8368|33.7186|33.6004|33.7383|34.0436|33.8466|33.6743|33.2459|32.9406|32.7929|32.4285|32.2316|32.6452|32.7437|32.5073|32.2611|31.685|31.4635|31.9362|32.3695|33.3641|31.365|31.2665|31.818|31.8771|31.9952|31.749|31.69|31.5619|31.8229|31.749|32.1528|31.8278|31.5816|32.5073|32.6994|33.0588|33.4232|33.6694|33.6497|33.3345|33.2557|33.0096|32.9603
04902|7689|/equities/ansell-limited|ASX200|29.87|30.1|30.26|30.25|30.65|30.68|29.83|29.64|29.79|29.95|29.73|29.49|29.23|29.695|29.76|27.35|27.31|27.08|26.92|26.72|26.53|26.455|26.25|26.2|26.28|26.7|27.21|27.63|27.55|27.4|27.33|27.08|27.32|27.65|27.57|26.72|26.75|26.8|26.09|26|26.25|25.97|25.97|25.81|25.74|25.84|26.16|26.28|26.09|25.98|26.58|26.65|26.36|26.48|26.59|26.7|26.57|26.35|26.39|26.385|25.94|25.83|25.98|25.63|25.77|25.72|25.97|25.7|25.38|24.86|24.9|24.63|24.4|24.93|25.33|25.38|25.32|25.55|25.54|25.56|26.115|26.25|26.42|26.12|25.18|25.35|25.18|25.12|24.98|24.87|24.94|25.17|25.43|25.45|25.62|25.58|25.38||25.88|25.81|25.33|24.89|24.95|25.05|25.49|26.25|26.52|27.49|26.55|26.9|26.22|24.26|24.6|24.96|24.655|||24.87|24.77|24.4|24.69|23.5|23.71|23.6|23.59|23.24|23.09|23.2|23.49|23.45|23.5|23.87|23.73|23.31|23.32|23.69|23.97|24.01|24.39|24.74|25.05|25.13|25.08|24.405|24.33|24.22|24.48|24.4|24.21|24.3|24.5|24.66|24.73|24.89|24.76|24.55|24.58|24.2|24.65|24.66|24.83||24.82|24.82|24.29|23.79|23.59|23.55|23.87|24.38|24.76|24.83|24.96|25.18|25.12|25.11|25.05|25.09|25.11|25.36||25.26|25.29|25.22|||25|25.05|24.94|24.92|25.04|25.18|25.12|24.73|24.71|24.7|24.49|24.68|24.42|23.72|23.83|23.75|23.72|23.53|23.51|23.24|23.08|22.89|22.79|23.19|23|22.93|23.28|23.26|22.875|23.02|22.97|23.13|22.8|22.56|22.42|22.18|21.84|21.59|21.39|21.31|21.37|21.21|21.55|21.7|21.82|21.75|21.67|21.93|22.09|21.885|22.1|22.28|22.17|22.07|21.98|21.84|21.77|21.83|21.93|22.29|22.345|22.39|22.51|22.62|22.61|22.49
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|31.7|31.88|31.25|30.74|31.02|30.69|30.4|30.15|29.92|29.86|29.78|29.83|30.19|30.02|30|29.86|29.695|29.37|29.255|28.85|28.33|28.2|27.83|27.54|27.755|28.18|29.05|29.35|29.08|28.62|29.45|29.57|29.41|29.64|29.85|29.49|29.8|30.23|30.1|29.98|29.91|29.725|29.93|29.7|29.29|28.93|28.67|28.57|28.53|28.55|28.46|28.55|28.29|28.8|28.98|29.05|29.22|29.19|29.29|29.28|28.89|28.85|29.05|28.9|29.04|28.95|29.18|29.13|28.845|28.68|28.68|28.25|27.93|28.36|28.62|28.54|28.24|28.5|28.67|28.4|28.295|28.26|28.34|28.13|28.14|28.26|29.21|29.11|29.23|28.88|28.91|28.61|28.63|28.08|28.17|28.23|28.19||28.745|28.6|28.58|28.46|28.64|28.63|28.9|29|29|29.12|29.53|29.44|29.33|29.15|29.32|29.45|29.49|||29.4|29.43|29.19|29.36|29.15|29.1|29.09|28.99|28.87|28.69|29.7|29.82|29.685|29.7|29.9|29.3|29.02|28.86|28.91|28.75|28.48|28.55|28.53|28.44|28.3|28.09|28.32|28.16|28.52|28.47|28.22|27.92|28.45|28.12|27.81|27.67|27.63|27.43|27.22|27.26|27.125|27.22|26.99|26.9||26.78|26.69|26.75|26.58|26.13|25.91|25.9|25.9|26|25.98|26.09|25.92|25.95|25.8|25.67|25.77|25.9|26.08||25.92|25.98|26.05|||25.83|25.9|25.84|25.77|25.55|25.73|25.3|24.99|24.85|24.77|24.61|24.65|24.75|24.52|24.66|24.46|24.45|24.45|24.45|24.49|24.45|24.39|24.47|24.4|24.3|24.29|24.38|25.11|24.92|24.87|25.73|25.99|25.76|25.89|26|25.75|25.54|24.89|24.86|24.69|24.985|24.84|25.37|25.45|25.25|25.45|25.73|25.92|25.97|25.64|25.8|26.075|25.73|25.76|25.58|25.49|25.21|25.29|25.48|25.59|25.78|25.63|25.36|25.21|25.05|25.04
04904|7374|/equities/ap-eagers|ASX200|10.43|10.54|10.62|10.8|10.93|10.77|10.46|10.25|10.21|10.23|10.46|10.35|11.45|10.85|10.73|10.74|10.67|10.55|10.45|10.27|10.24|10.03|9.98|10.21|10.21|10.39|10.695|10.79|10.64|10.41|10.66|10.61|10.49|10.62|10.64|10.6|10.54|10.62|10.78|10.7|10.62|10.51|10.36|10.26|10.28|10.25|10.32|10.48|10.48|10.48|10.68|10.74|10.6|10.86|10.98|10.9|10.87|10.64|10.55|10.33|10.23|10.29|10.47|10.54|10.34|10.13|10.23|10.25|10.13|10.24|10.28|10.25|10.155|10.435|10.64|10.73|10.63|10.6|10.74|12.36|12.37|12.49|12.68|12.82|12.555|12.24|12.19|12.39|12.46|12.34|12.27|12.16|12.235|12.48|12.795|12.875|12.6||13.2|13.27|13.2|12.99|13.1|13.07|12.92|13.2|13.42|13.6|13.72|13.66|13.72|13.55|13.64|13.88|14.21|||14.16|14.01|14.005|14.08|14.23|14.3|14.18|14.15|14.09|13.92|14.43|15.26|15.07|14.82|14.85|14.71|14.49|14.62|14.67|14.75|14.81|14.64|14.6|14.49|14.54|14.84|14.9|15.03|14.78|14.77|14.87|14.39|14.6|14.74|14.27|14.19|14.35|14.52|14.24|14.33|14.11|14.83|14.55|14.38||14.46|14.56|14.53|14.6|14.69|14.38|14.46|14.39|14.52|14.49|14.51|14.59|14.51|14.27|14.24|14.33|14.49|14.74||14.85|14.66|14.66|||14.39|15.1|15.27|14.93|14.9|14.83|14.37|13.84|14|13.96|13.775|13.91|13.89|13.35|13.61|13.57|13.49|13.39|13.23|13.5|13.67|13.91|14|13.94|13.95|14.09|14.19|14.09|13.62|13.67|13.85|13.86|13.78|13.7|13.43|13.51|13.345|13.19|13.06|13.23|13.27|13.25|13.46|13.53|13.59|13.93|13.99|14.5|14.74|14.7|14.89|15|14.91|14.53|14.31|14.15|14.3|14.04|13.93|13.99|13.94|13.81|13.97|13.97|13.97|13.86
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|7.4|7.34|7.34|7.42|7.53|7.64|7.64|7.75|8.1|7.95|7.93|7.91|7.94|7.94|7.985|7.95|8.02|8.03|7.96|7.96|7.955|7.91|7.95|7.94|7.88|7.9|7.93|8.02|7.91|7.83|7.81|7.74|7.83|7.94|7.965|7.93|7.97|8.065|8.02|8.07|8.07|7.97|7.88|7.84|7.89|7.94|7.92|7.95|7.93|8.02|7.99|8.09|7.98|8.36|8.43|8.45|8.42|8.41|8.44|8.45|8.4|8.4|8.44|8.46|8.51|8.49|8.67|8.59|8.51|8.44|8.39|8.43|8.4|8.53|8.63|8.64|8.665|8.8|8.79|8.72|8.74|8.81|8.9|8.84|8.88|8.85|8.8|8.7|8.64|8.57|8.53|8.42|8.285|8.3|8.38|8.375|8.41||8.535|8.53|8.47|8.35|8.41|8.33|8.315|8.35|8.43|8.49|8.65|8.56|8.58|8.54|8.505|8.48|8.48|||8.445|8.38|8.4|8.31|8.28|8.38|8.33|8.35|8.32|8.29|8.14|8.13|8.12|8.105|8.15|8.12|7.98|7.88|7.94|7.9|7.97|8.01|7.97|8.18|8.29|8.28|8.17|8.02|8.09|8.16|8.12|8.14|8.295|8.31|8.38|8.425|8.39|8.36|8.44|8.52|8.51|8.6|8.39|8.345||8.26|8.27|8.3|8.15|8.2|8.28|8.41|8.33|8.39|8.5|8.58|8.66|8.67|8.62|8.605|8.54|8.52|8.605||8.58|8.53|8.8|||8.76|8.74|8.78|8.75|8.84|8.91|8.9|8.75|8.69|8.7|8.7|8.72|8.64|8.56|8.64|8.58|8.53|8.48|8.49|8.49|8.455|8.435|8.36|8.3|8.42|8.45|8.505|8.54|8.29|8.29|8.3|8.38|8.4|8.39|8.39|8.4|8.4|8.32|8.3|8.26|8.4|8.19|8.07|8.05|8.05|8.02|8.04|8.19|8.31|8.415|8.39|8.41|8.41|8.32|8.16|8.17|8.2|8.16|8.285|8.39|8.4|8.355|8.45|8.48|8.5|8.44
04906|947527|/equities/appen-ltd|ASX200|1.245|1.175|1.145|1.02|1.05|1.09|1.27|1.325|1.36|1.355|1.57|1.46|1.32|1.2|1.265|1.12|1.12|0.975|0.965|0.8075|0.84|0.86|0.875|0.88|0.79|0.75|0.82|0.84|0.865|0.7|0.455|0.445|0.45|0.465|0.47|0.47|0.475|0.505|0.545|0.52|0.53|0.52|0.475|0.46|0.465|0.48|0.48|0.495|0.475|0.485|0.475|0.495|0.51|0.49|0.465|0.475|0.5|0.495|0.4975|0.51|0.505|0.5|0.51|0.51|0.52|0.515|0.525|0.53|0.53|0.57|0.575|0.57|0.58|0.59|0.61|0.62|0.65|0.595|0.6|0.6275|0.665|0.67|0.665|0.635|0.625|0.64|0.635|0.6|0.61|0.62|0.645|0.635|0.64|0.635|0.645|0.685|0.69||0.735|0.695|0.66|0.665|0.695|0.685|0.725|0.775|0.9|0.85|0.78|0.675|0.64|0.655|0.645|0.585|0.605|||0.605|0.62|0.645|0.625|0.635|0.705|0.79|0.87|0.87|0.855|0.93|1.03|1.165|0.835|0.81|0.75|0.67|0.61|0.59|0.595|0.645|0.62|0.495|0.46|0.44|0.42|0.445|0.43|0.355|0.34|0.33|0.3125|0.35|0.34|0.285|0.3|0.31|0.28|0.2875|0.32|0.325|0.345|0.36|0.33||0.35|0.34|0.32|0.345|0.47|0.465|0.4925|0.495|0.5|0.515|0.54|0.53|0.515|0.58|0.605|0.6|0.62|0.645||0.66|0.66|0.66|||0.66|0.705|0.8|0.7|0.71|0.675|0.64|0.675|0.745|0.755|0.74|0.635|0.615|0.6|0.635|0.655|0.635|0.66|0.65|0.625|0.625|0.685|||0.9095|0.9368|0.9368|0.9322|0.8686|0.8959|0.9163|0.9459|0.9686|0.9914|1.0186|0.9732|0.905|0.8458|0.8549|0.8549|0.8458|0.8777|0.9231|0.9504|0.9095|0.9095|0.9231|0.9504|0.9823|1.0186|1.0641|1.0596|1.0277|1.0323|0.9868|1.0459|1.0596|1.0869|1.1778|1.1824|1.1687|1.1369|1.1369|1.1369|1.1778|1.2096
04907|7778|/equities/arb-corp|ASX200|42.62|41.07|40.86|41.73|42.59|42.71|43.05|42.99|42.52|43.24|43|41.95|42.01|41.68|43.3|40.9|41.36|40.84|40.62|40.12|40.2|40.05|39.15|39.02|39.205|40.36|42.52|43.235|42.2|40.67|40.45|39.76|39.59|40.43|40.73|40.27|40.33|40.38|40.57|40.02|40.12|39.61|39.08|38.65|38.68|38.61|38.51|38.44|37.96|37.94|37.79|38.35|37.73|38.6|38.54|38.89|38.14|38.5|38.72|39.19|38.3|37.96|39.04|38.47|38.66|37.99|38.66|38.82|38.73|38.01|38.58|38.4|37.88|37.35|37.16|37.34|37.09|37.44|38.1|38.1|38.3|38.96|39.9|39.79|39.03|38.66|38.41|38.98|39.71|38.87|38.39|38.28|38.13|38.235|38.76|38.75|38.47||39.57|38.97|38.78|38.13|39.39|38.36|39.13|39.56|40.4|40.37|40.28|40.26|39.7|40.21|40.46|40.78|41.35|||41.75|41.5|41.54|41.29|41.28|41.38|40.68|40.99|41.01|41.03|41.77|41.82|41.46|41.42|41.82|41.67|40.49|41.23|41.47|41.83|41.63|40.85|40.32|40.5|40.27|40.12|39.525|40.43|36.44|36.85|36.84|35.49|36.31|36.35|35.895|35.63|35.7|35.7|34.93|34.99|33.6|34.03|34.07|33.74||33.72|34.08|33.91|33.67|33.58|32.74|32.94|32.88|34.19|34.42|34.81|34.51|34.56|33.95|34.27|34.73|35.44|36.29||36.25|36.16|36.16|||35.46|35.55|36.57|36.58|36.52|36.36|36.06|33.99|33.92|33.71|33.2|33.63|33.31|32.35|32.47|31.675|31.62|31.39|30.98|31.32|31.37|31.35|32.8|32.72|32.79|32.47|33.36|33.83|32.52|32.75|32.98|32.69|32.37|31.75|31.91|31.45|30.56|30.06|29.72|29.96|30.59|30.68|31.46|32.11|32.01|30.8|30.69|29.98|31|30.68|31|31.36|30.74|30.09|29.66|29.39|29.66|29.57|30.64|31.35|31.47|31.53|32.65|33.4|33.39|32.81
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|54.71|55.19|54.64|54.37|54.85|54.65|54.71|54.5|54.2|54.15|53.81|53.92|54|53.75|54.81|55.06|54.79|54.25|53.72|53.08|52.77|52.75|51.88|51.98|51.03|51.94|53.81|54.94|54.5|54.1|53.94|53|52.67|53.13|53.46|52.92|53.11|52.73|52.87|53.5|53.75|53.1|52.17|51.73|51.85|51.6|51.04|50.39|50.1|50.44|50.23|50.3|49.7|50.27|50.05|49.35|49.69|49.99|48.7|48.58|47.7|47|47.43|46.8|47.45|46.88|47.45|46.68|46.19|45.66|45.45|44.93|43.98|44.49|45.45|45.47|45.52|46.05|47.23|47.57|47.4|46.73|45.89|40.86|40.13|39.655|39.62|39.71|40.18|40.185|40|39.97|39.53|39.69|39.995|40.57|40.9||41.98|41.62|41.14|40.43|40.03|40.13|41.39|41.27|41.47|41.61|42.41|42.29|42.1|41.9|42.33|43.06|43.6|||43.08|43.35|43.25|44.11|44.81|45.04|44.94|44.68|44.74|45.25|47.03|46.99|46.11|46.39|46.89|46.96|46.84|46.635|46.865|47.02|46.68|46.07|45.64|45.575|44.915|44.53|45.18|44.5|44.6|44.86|44.7|43.99|44.09|44.12|44.08|44.26|44.39|44.58|44.84|44.91|44.59|44.5|44.525|43.99||43.97|43.89|44.13|43.89|42.73|41.3|41.2|40.77|40.69|40.72|40.94|40.98|40|39.99|40.29|40.87|40.91|41||40.95|40.93|41.1|||40.95|41.72|42.12|41.83|41.1|41.15|40.63|39.99|39.94|39.68|39.63|39.93|40.28|40.355|41.81|40.34|40.81|40.45|39.42|39.89|40.36|40.62|40.94|41.65|41.08|40.83|40.96|42.05|41|40.69|40.72|41.075|40.45|39.97|39.98|39.81|39.53|39.04|39.44|39.13|39.54|39.98|40.7|39.73|39.24|39.08|38.86|39.81|40.4|39.485|39.93|41.04|41.1|40.69|40.38|40.21|40.78|41.2|40.88|41.1|41.4|41.66|41.41|41.72|41.47|40.87
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|63.7|63.63|63.21|63.49|63.68|62.9|61.92|61.72|61.75|62.97|62.98|62.59|62.56|62.67|64.24|64.25|64.81|64.9|65.88|65.91|65.54|64.85|63.765|62.62|62|62.86|64.46|65.8|65.495|64.98|64.75|64.52|63.9|64.63|64.95|64.85|65.04|65.69|65.75|65.5|65.55|64.41|63.47|62.46|61.65|61.48|61.08|61.45|60.74|60.19|59.89|60.22|59.48|58.89|58.95|58.83|58.8|58.32|58.28|58.49|58.12|58|59.56|63.51|64.32|64.32|64.33|64.13|63.84|63.65|63.5|62.96|62.29|62.99|64.33|64.36|63.67|63.54|63.7|63.25|63.34|63.84|64.16|64.22|64.49|64.48|64.85|65.14|65.44|65.5|64.57|63.7|63.26|63.43|63.81|63.9|63.81||64.9|64.08|63.46|63|63.51|63.38|63.58|63.99|64.25|64.21|64.15|63.97|64.3|64.26|65.75|65.8|66.47|||66.66|65.88|66.1|66.68|67.8|68.25|68.13|68.1|67.78|67.54|66.94|67.17|66.9|67.04|67.41|66.38|66.12|65.56|65.6|65.47|65.8|65.35|65.39|65.8|65.37|64.86|64.65|64.28|65.7|68.69|67.85|66.89|67.63|67.63|67.43|65.93|65.6|65.65|65.56|65.73|65.7|65.74|66.45|66.77||66.99|66.4|66.32|66.31|65.41|64.35|64.51|65.03|65.27|64.66|64.09|63.29|62.96|62.9|62.96|62.9|62.94|63.52||63.5|63.28|63.18|||62.55|63.06|63.27|62.46|61.74|61.8|61.74|60.85|60.4|59.9|59.44|59.98|59|58.38|58.88|58.22|58.08|58.27|57.64|57.295|57.12|57.235|57.64|58.31|58.47|57.25|57.33|57.48|57.5|57.45|57.52|58.1|57.78|57.61|57.6|57.49|57.48|56.78|56.33|55.59|56.35|55.66|55.89|55.59|55.515|55.27|56.85|57.59|57.25|57.55|58.03|58.1|57.88|57.44|57.14|57.11|56.65|56.28|56.63|57.32|57.16|56.58|56.84|56.9|57|56.48
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|4.9|4.99|5.14|5.14|5.18|5.09|5.12|5.07|5.09|5.11|5.14|5.14|5.15|5.09|5.18|5.18|5.28|5.25|5.14|5.1|5.1|5.14|5.12|5.19|5.175|5.19|5.23|5.28|5.25|5.17|5.24|5.2|5.19|5.19|5.22|5.15|5.18|5.19|5.23|5.21|5.23|5.205|5.18|5.16|5.13|5.13|5.13|5.14|5.17|5.19|5.25|5.23|5.21|5.16|5.26|5.125|5.08|5.02|4.99|4.94|4.86|4.9|4.91|5.06|5.27|5.26|5.485|5.42|5.43|5.4|5.4|5.38|5.285|5.33|5.39|5.4|5.37|5.395|5.38|5.44|5.4|5.37|5.47|5.54|5.545|5.55|5.56|5.55|5.55|5.43|5.4|5.375|5.36|5.26|5.27|5.27|5.34||5.38|5.45|5.43|5.41|5.44|5.3|5.315|5.33|5.35|5.4|5.42|5.41|5.34|5.355|5.35|5.28|5.34|||5.35|5.13|5.16|5.35|5.35|5.38|5.33|5.3|5.26|5.27|5.33|5.3|5.33|5.4|5.46|5.4|5.33|5.4|5.42|5.425|5.54|5.46|5.49|5.56|5.53|5.54|5.395|5.43|5.4|5.38|5.41|5.43|5.52|5.515|5.45|5.52|5.53|5.53|5.55|5.495|5.625|5.465|5.5|5.4||5.38|5.425|5.44|5.48|5.52|5.51|5.62|5.68|5.78|5.8|5.86|5.87|5.87|5.85|5.86|5.83|5.78|5.855||5.86|5.88|5.82|||5.76|5.76|5.72|5.63|5.67|5.74|5.86|5.765|5.73|5.79|5.74|5.79|5.76|5.64|5.78|5.76|5.8|5.76|5.75|5.775|5.8|5.8|5.9|5.88|6.07|6.02|6.07|6.01|5.895|5.82|5.84|5.79|5.83|5.74|5.7|5.67|5.42|5.41|5.36|5.35|5.42|5.42|5.4|5.42|5.42|5.48|5.53|5.5|5.6|5.68|5.69|5.83|5.73|5.69|5.55|5.55|5.55|5.45|5.525|5.57|5.53|5.69|5.74|5.72|5.785|5.95
04911|7786|/equities/austbrokers-hldg|ASX200|30.91|31.1|31.97|31.71|32.06|31.93|32|32.01|31.99|32.34|32.79|32.03|33.45|32.88|34.38|34.52|34.48|34.36|34.11|33.26|33.1|32.2|31.91|31.57|30.95|31.82|32.39|32.58|32.4|32.14|32.36|32.11|32.27|32.38|32.11|31.63|32.23|32.4|31.77|31.92|32.25|32.71|32.625|31.87|31.59|31.1|31.23|31.22|31.38|31.55|31.5|32.06|31.52|31.745|33.02|32.28|31.73|31.76|31.4|31.18|30.93|31.3|31.64|31.92|31.73|31.59|31.45|31.65|31.21|30.41|30.35|29.55|29.48|29.44|30|30.3|30.75|30.52||29.84|30.52|30.44|31.27|31.44|31.54|31.75|31.8|31.33|30.23|29.42|28.8|28.55|28.54|28.77|28.55|28.77|28.72||29.26|28.87|28.71|27.98|28.35|28.09|28.2|29.1|29.19|29.15|29.95|29.89|29.74|29.18|29.79|29.88|30|||29.89|29.22|29.2|29.79|29.55|29.57|29.49|29.42|30.425|30.44|31|30.95|30.8|30.94|31.11|30.94|30.72|30.87|30.28|30.57|30.62|30.645|30.08|30.06|30.15|31.205|31.96|31.34|30.935|31.36|31.36|31.08|31.23|31.32|31.14|31.33|31.05|30.44|30.55|30.51|30.75|30.9|30.8|31.095||30.655|30.745|31.07|29.755|28.76|28.46|28.37|28.13|28.41|28.13|28.06|27.88|28.03|27.62|27.74|27.51|27.29|27.89||27.81|27.68|27.64|||27.23|27.35|27.27|26.77|27.17|27.58|27.65|27.58|27.16|27.28|27.23|27.94|28.47|28.89|29.17|28.63|28.25|28.26|28.35|27.89|28|27.9|27.965|28.45|28.395|28.59|29.14|29.79|29.47|28.855|28.29|28.075|27.745|27.42|27.85|27.92|27.82|27.54|27.05|27|28.085|28.1|28.52|28.71|28.65|29.145|29.55|30.91|29.33|28.9|29.05|29.08|28.84|28.45|28.21|28.44|28.37|28.06|28.57|29.14|29.43|29.41|29.89|30.05|30.42|30.3
04912|14232|/equities/akl-airport?cid=14232|ASX200|7.005|6.96|6.95|6.93|6.94|6.96|6.99|6.92|6.97|7|7.01|7.04|6.98|6.9|6.96|6.92|6.98|6.95|6.88|6.83|6.82|6.82|6.82|6.84|6.77|6.83|6.92|6.89|6.85|6.8|6.82|6.84|6.95|7.01|7.05|7|7.09|7.09|7.11|7.15|7.19|7.13|6.99|6.98|6.97|6.97|6.98|6.99|7.03|7.065|7.1|7.13|7.09|7.18|7.16|7.08|7.11|7|6.96|7.06|6.965|7.06|7.09|7.1|7.14|7.125|7.385|7.37|7.32|7.185|7.18|7.19|6.97|7.03|7.15|7.14|7.16|7.16|7|6.87|6.95|7|7|7.06|7.09|7.06|7.18|7.2|7.18|7.19|7.175|7.14|7.09|7.1|7.16|7.13|7.2||7.21|7.25|7.33|7.32|7.36|7.47|7.36|7.42|7.4|7.48|7.58|7.56|7.59|7.62|7.67|7.66|7.67|||7.77|7.645|7.59|7.64|7.63|7.68|7.67|7.62|7.63|7.695|7.65|7.74|7.72|7.65|7.64|7.63|7.62|7.63|7.68|7.64|7.67|7.68|7.74|7.7|7.7|7.73|7.6|7.66|7.74|7.68|7.68|7.66|7.76|7.94|7.95|7.99|8.04|8|7.99|8.015|7.98|7.89|7.96|7.975||7.98|7.98|7.95|8.01|8|8.01|8.14|8.01|8.08|8.18|8.14|8.04|8.02|7.83|7.85|8.05|8.09|8.19||8.17|8.19|7.98|||7.95|7.96|8.02|7.99|7.86|7.97|8.05|8.06|7.77|7.73|7.76|7.69|7.65|7.57|7.56|7.53|7.52|7.54|7.41|7.49|7.37|7.39|7.33|7.29|7.295|7.19|7.3|7.4|7.27|7.2|7.21|7.24|7.26|7.19|7.26|7.15|7.03|6.85|6.79|6.82|6.87|6.92|6.96|7.01|7.08|7.16|7.28|7.37|7.4|7.45|7.4|7.5|7.41|7.42|7.39|7.38|7.35|7.34|7.26|7.32|7.35|7.44|7.29|7.23|7.26|7.2
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.36|3.37|3.37|3.37|3.47|3.46|3.39|3.4|3.32|3.34|3.32|3.4|3.42|3.4|3.45|3.45|3.47|3.43|3.37|3.31|3.47|3.64|3.61|3.66|3.62|3.66|3.72|3.73|3.72|3.66|3.7|3.62|3.64|3.63|3.64|3.65|3.67|3.73|3.73|3.71|3.655|3.65|3.64|3.6|3.61|3.64|3.61|3.63|3.62|3.65|3.65|3.73|3.69|3.68|3.7|3.67|3.65|3.64|3.66|3.66|3.65|3.67|3.71|3.72|3.78|3.77|3.78|3.75|3.73|3.71|3.73|3.705|3.65|3.68|3.74|3.75|3.72|3.71|3.73|3.76|3.77|3.75|3.82|3.81|3.82|3.845|3.86|3.86|3.87|3.82|3.81|3.82|3.81|3.8|3.895|3.89|3.92||4.02|3.99|3.93|3.9|3.92|3.99|3.95|3.99|4|4.01|4.06|4.07|4.04|3.985|3.98|4.02|4.01|||4.03|3.99|4|4|4|3.96|3.96|3.92|3.88|3.89|3.94|3.99|3.95|3.94|3.97|3.93|3.84|3.83|3.85|3.87|3.85|3.85|3.87|3.88|3.98|3.97|3.93|3.92|3.92|3.98|3.98|3.96|3.93|3.9|3.78|3.81|3.8|3.78|3.79|3.8|3.79|3.79|3.78|3.76||3.77|3.72|3.71|3.69|3.71|3.7|3.78|3.81|3.82|3.81|3.83|3.85|3.86|3.83|3.85|3.84|3.81|3.83||3.81|3.81|3.815|||3.8|3.82|3.78|3.73|3.76|3.8|3.79|3.73|3.75|3.71|3.64|3.72|3.685|3.64|3.64|3.56|3.57|3.62|3.64|3.62|3.63|3.62|3.61|3.64|3.65|3.67|3.65|3.65|3.63|3.58|3.57|3.58|3.58|3.57|3.59|3.54|3.5|3.45|3.455|3.42|3.43|3.44|3.44|3.46|3.46|3.49|3.54|3.62|3.65|3.63|3.68|3.72|3.74|3.64|3.525|3.52|3.53|3.45|3.46|3.5|3.53|3.51|3.54|3.55|3.57|3.54
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|2.14|2.17|2.19|2.25|2.31|2.34|2.37|2.29|2.305|2.38|2.285|2.3|2.32|2.35|2.345|2.35|2.41|2.4|2.41|2.41|2.4|2.39|2.37|2.4|2.415|2.48|2.56|2.62|2.62|2.6|2.62|2.59|2.58|2.57|2.56|2.55|2.57|2.57|2.57|2.56|2.58|2.55|2.51|2.505|2.525|2.52|2.53|2.54|2.51|2.54|2.49|2.52|2.49|2.45|2.455|2.42|2.41|2.4|2.395|2.39|2.38|2.405|2.4|2.4|2.42|2.41|2.455|2.51|2.47|2.48|2.495|2.42|2.44|2.44|2.44|2.47|2.43|2.43|2.46|2.43|2.44|2.43|2.46|2.42|2.46|2.545|2.54|2.54|2.52|2.495|2.485|2.35|2.43|2.46|2.32|2.29|2.27||2.27|2.32|2.33|2.35|2.36|2.35|2.4|2.42|2.4|2.4|2.39|2.36|2.33|2.31|2.38|2.41|2.46|||2.22|2.24|2.23|2.23|2.2|2.18|2.155|2.16|2.16|2.14|2.2|2.24|2.24|2.2|2.22|2.18|2.1|2.075|2.03|2.05|2.06|2.02|1.995|2|2.2|2.24|2.23|2.26|2.13|2.13|2.105|2.1|2.16|2.18|2.18|2.17|2.125|2.04|2.04|2.05|2|2.04|2.02|1.955||1.945|1.945|1.95|1.935|1.92|1.93|1.97|1.985|2|1.995|2|1.99|1.97|1.975|2.04|2.04|2.05|2.08||2.04|1.965|1.99|||1.86|1.75|1.785|1.78|1.835|1.83|1.8|1.81|1.86|1.8675|1.865|1.855|1.875|1.885|1.8925|1.89|1.89|1.895|1.8975|1.885|1.935|2.05|1.88|1.865|1.835|1.835|1.85|1.9|1.875|1.88|1.88|1.93|1.91|1.88|1.9|1.7775|1.73|1.695|1.71|1.695|1.665|1.665|1.71|1.72|1.7725|1.79|1.805|1.865|1.835|1.82|1.81|1.835|1.82|1.815|1.785|1.795|1.7775|1.81|1.825|1.9|1.8925|1.845|1.8425|1.82|1.805|1.82
04916|7793|/equities/bk-of-queensland|ASX200|6.48|6.44|6.34|6.35|6.45|6.42|6.32|6.34|6.27|6.28|6.3|6.15|6.45|6.43|6.37|6.37|6.37|6.25|6.23|6.19|6.21|6.15|6.07|6.08|6.04|6.15|6.25|6.325|6.31|6.26|6.32|6.28|6.25|6.3|6.35|6.28|6.29|6.35|6.27|6.18|6.18|6.15|6.16|6.14|6.14|6.03|6.01|6|5.95|5.94|5.92|5.86|5.86|5.93|5.9|5.86|5.88|5.87|5.89|5.9|5.88|5.9|5.96|5.94|5.95|5.94|5.98|5.99|5.99|6.01|5.965|5.83|5.79|5.85|5.88|5.89|5.86|5.91|6.04|6.04|6|6.06|5.91|5.9|5.93|5.95|5.95|6.02|5.93|5.89|5.9|5.95|5.97|6.14|6.18|6.19|6.12||6.25|6.21|6.19|6.23|6.28|6.28|5.86|5.89|5.96|6|6.09|6.22|6.295|6.35|6.41|6.39|6.43|||6.32|6.25|6.26|6.27|6.29|6.33|6.3|6.29|6.22|6.16|6.22|6.22|6.21|6.2|6.25|6.15|6.1|5.97|5.96|5.9|5.87|5.9|5.88|5.915|5.92|5.89|5.95|5.94|5.94|5.98|5.935|5.97|6.07|6.02|6.01|6|6.01|5.98|5.98|6.005|6.01|6.04|6.03|6.015||5.945|5.91|5.99|5.98|5.88|5.79|5.86|5.94|6.02|6.09|6.13|6.205|6.24|6.21|6.15|6.04|6.07|6.1||6.08|6.07|6.055|||6.025|6.02|6.06|6.03|6.06|6.08|5.95|5.86|5.8|5.72|5.61|5.58|5.56|5.66|5.65|5.56|5.51|5.54|5.585|5.58|5.58|5.55|5.54|5.53|5.53|5.54|5.65|5.655|5.54|5.51|5.51|5.52|5.48|5.47|5.52|5.45|5.29|5.15|5.2|5.2|5.28|5.28|5.55|5.59|5.58|5.6|5.58|5.61|5.52|5.47|5.55|5.59|5.79|5.8|5.74|5.74|5.62|5.64|5.71|5.79|5.84|5.78|5.75|5.78|5.78|5.77
04917|947573|/equities/burson-group-ltd|ASX200|4.81|4.84|4.83|4.83|4.92|4.96|4.91|4.91|4.95|4.95|4.965|4.96|5.09|5.155|5.04|4.99|5.04|5|5|4.97|4.9|4.93|4.84|4.83|4.845|4.975|5.13|5.225|5.135|5.01|5.11|5.09|5.11|5.24|5.23|5.16|5.17|5.28|5.29|5.22|5.19|5.1|5|5.05|5.14|5.1|5.09|5.1|5.075|5.08|5.16|5.21|5.18|5.1|5.09|5.16|5.19|5.02|5.03|4.99|4.99|5.03|5.17|5.17|5.01|4.95|4.42|4.43|4.34|4.26|4.29|4.315|4.27|4.275|4.39|4.38|4.28|4.275|4.42|4.56|4.61|4.61|4.69|4.68|4.67|4.65|4.53|4.5|4.63|4.55|4.75|4.59|4.45|||5.8|5.7||5.94|5.94|5.85|5.735|5.88|6.01|6.105|6.2|6.34|6.3|6.325|6.22|6.21|6.13|6.14|6.21|6.29|||6.33|6.18|6.25|6.27|6.27|6.16|6.01|6.03|6.01|6|6.03|6.08|6.07|6.05|6.105|6.03|6.02|6.025|5.925|6.05|6.04|5.75|5.85|6.01|6.18|6.02|5.985|5.96|5.895|5.94|5.975|5.87|5.89|5.85|5.72|5.715|5.66|5.63|5.63|5.78|5.95|5.66|5.65|5.69||5.34|5.35|5.38|5.45|5.525|5.4|5.44|5.61|5.62|5.51|5.56|5.625|5.65|5.5|5.42|5.31|5.35|5.485||5.58|5.62|5.61|||5.68|5.7|5.695|5.63|5.59|5.51|5.54|5.37|5.39|5.46|5.41|5.49|5.53|5.41|5.45|5.36|5.39|5.23|5.36|5.39|5.46|5.51|5.56|5.66|5.6|5.66|5.77|6.02|5.6|5.575|5.58|5.59|5.61|5.59|5.61|5.72|5.67|5.47|5.43|5.41|5.45|5.44|5.53|5.54|5.58|5.62|5.65|5.91|6.77|6.83|6.82|6.89|6.8|6.79|6.76|6.77|6.73|6.73|6.73|6.92|6.885|6.81|6.85|6.93|6.95|6.9
04918|7466|/equities/beach-petro|ASX200|1.0925|1.135|1.15|1.1875|1.225|1.255|1.26|1.25|1.305|1.31|1.3025|1.285|1.3|1.305|1.315|1.32|1.325|1.325|1.305|1.295|1.395|1.43|1.415|1.43|1.4275|1.44|1.485|1.52|1.495|1.45|1.4575|1.46|1.475|1.49|1.52|1.555|1.57|1.575|1.555|1.565|1.57|1.545|1.53|1.5|1.515|1.525|1.5275|1.545|1.52|1.505|1.49|1.5075|1.495|1.51|1.505|1.49|1.5|1.47|1.505|1.54|1.6|1.62|1.63|1.615|1.605|1.595|1.65|1.6525|1.635|1.665|1.705|1.69|1.675|1.71|1.705|1.7|1.71|1.69|1.735|1.73|1.715|1.715|1.76|1.76|1.755|1.72|1.705|1.6275|1.6125|1.6|1.61|1.59|1.5675|1.59|1.61|1.62|1.615||1.61|1.62|1.62|1.64|1.63|1.63|1.63|1.66|1.635|1.61|1.615|1.6275|1.62|1.925|1.92|1.91|1.91|||1.8825|1.795|1.84|1.7575|1.76|1.765|1.75|1.76|1.73|1.715|1.71|1.7|1.69|1.705|1.74|1.695|1.685|1.685|1.69|1.64|1.62|1.64|1.685|1.7|1.75|1.775|1.77|1.775|1.805|1.81|1.765|1.79|1.825|1.73|1.685|1.675|1.685|1.65|1.655|1.68|1.67|1.665|1.635|1.645||1.595|1.5475|1.57|1.585|1.575|1.545|1.565|1.605|1.615|1.5875|1.555|1.595|1.61|1.61|1.62|1.64|1.6175|1.625||1.6125|1.62|1.64|||1.615|1.64|1.6475|1.61|1.5775|1.57|1.5|1.5|1.535|1.55|1.495|1.465|1.47|1.4625|1.5|1.4875|1.505|1.495|1.4975|1.51|1.52|1.54|1.55|1.545|1.545|1.515|1.575|1.61|1.59|1.525|1.54|1.535|1.53|1.52|1.52|1.575|1.57|1.56|1.5625|1.555|1.57|1.54|1.505|1.5125|1.585|1.61|1.6|1.595|1.5925|1.58|1.54|1.56|1.575|1.585|1.56|1.515|1.52|1.535|1.6|1.64|1.66|1.67|1.615|1.63|1.625|1.625
04919|101956|/equities/bega-cheese-ltd|ASX200|5.11|5.1|5.14|5.12|5.06|5.2|5.1|4.68|4.31|4.385|4.42|4.52|4.55|4.32|4.34|4.4|4.45|4.465|4.46|4.41|4.33|4.285|4.225|4.23|4.22|4.3|4.37|4.52|4.48|4.47|4.45|4.37|4.385|4.4|4.4|4.33|4.34|4.48|4.49|4.42|4.45|4.45|4.47|4.39|4.39|4.28|4.28|4.31|4.315|4.27|4.29|4.36|4.31|4.32|4.35|4.36|4.34|4.38|4.39|4.39|4.41|4.44|4.43|4.36|4.47|4.47|4.51|4.55|4.495|4.59|4.55|4.605|4.21|4.22|4.32|4.36|4.33|4.38|4.39|4.36|4.33|4.42|4.46|4.43|4.4|4.43|4.44|4.44|4.47|4.48|4.53|4.5|4.44|4.15|4.19|4.195|4.17||4.2|4.14|4.08|4.05|4.105|4.08|4.07|4.17|4.19|4.1|4.135|4.1|4.09|4.14|4.17|4.17|4.21|||4.18|4.15|4.13|4.165|4.18|4.17|4.16|4.13|4.12|4.13|4.2|4.17|4.1|4.04|3.995|3.99|3.94|3.97|4.04|4.21|4.29|4.36|4.43|4.36|4.32|4.14|3.71|3.76|3.8|3.87|3.85|3.8|3.835|3.8|3.78|3.8|3.76|3.73|3.755|3.785|3.73|3.78|3.77|3.74||3.71|3.72|3.74|3.74|3.59|3.52|3.53|3.44|3.46|3.43|3.45|3.45|3.49|3.45|3.49|3.495|3.5|3.55||3.59|3.58|3.535|||3.5|3.515|3.53|3.51|3.46|3.38|3.34|3.275|3.25|3.28|3.26|3.26|3.21|3.13|3.11|3.21|3.26|3.22|3.14|3.13|3.13|3.1|3.12|3.12|3.08|3.06|3|2.99|2.92|2.885|2.91|2.93|2.89|2.89|2.915|2.83|2.845|2.84|2.82|2.885|2.9|2.895|2.96|2.99|2.99|2.92|2.94|2.99|2.98|2.92|2.95|2.82|2.76|2.64|2.59|2.63|2.61|2.61|2.53|2.55|2.54|2.56|2.62|2.72|2.73|2.71
04920|7528|/equities/bendigo-bk|ASX200|12.02|12.11|11.92|11.89|12.02|11.89|12.05|12.015|12.02|12.2|12.64|12.49|12.55|12.48|12.5|12.4|12.38|12.27|12.27|12.165|12.14|12.06|11.97|11.99|11.95|12.13|12.46|12.67|12.49|12.36|12.5|12.465|12.47|12.33|12.31|12.1|12.06|12.25|12.15|12.07|11.86|11.82|11.79|11.68|11.64|11.5|11.54|11.48|11.41|11.43|11.5|11.64|11.58|11.64|11.6|11.45|11.42|11.39|11.37|11.37|11.29|11.28|11.31|11.28|11.27|11.24|11.3|11.28|11.15|11.15|11.14|11.05|10.98|10.92|10.97|10.995|10.93|11.11|11.12|11.09|10.98|10.86|9.97|9.97|9.96|9.96|9.965|10|9.93|9.85|9.815|9.78|9.8|9.77|9.86|9.85|9.8||9.94|9.9|9.79|9.69|9.75|9.65|9.68|9.77|9.85|9.92|10.13|10.18|10.2|10.205|10.38|10.36|10.38|||10.26|10.09|10.1|10.08|10.02|10.15|10.05|10.01|9.9|9.83|9.96|9.96|10.03|10|10.05|9.93|9.87|9.87|9.88|9.85|9.7|9.59|9.53|9.625|9.63|9.62|9.96|10.1|9.95|9.96|9.88|9.85|10.01|9.89|9.83|9.82|9.82|9.81|9.78|9.805|9.78|9.84|9.8|9.815||9.77|9.79|9.8|9.785|9.68|9.53|9.555|9.66|9.71|9.76|9.82|9.78|9.8|9.77|9.77|9.61|9.67|9.7||9.67|9.64|9.63|||9.6|9.64|9.64|9.59|9.61|9.63|9.53|9.44|9.31|9.295|9.17|9.15|9.18|9.17|9.18|9.05|8.93|8.91|8.95|8.91|8.85|8.85|8.85|8.78|8.73|8.75|8.98|9.09|9.12|9.1|9.12|9.175|9.195|9.17|9.2|9.1|8.99|8.77|8.76|8.76|8.83|8.74|8.85|8.87|8.83|8.98|9.05|9.1|9.15|9|9.05|9.16|9.07|9.27|9.12|9.04|8.94|8.87|8.93|8.99|9.03|9.04|8.94|8.89|8.87|8.92
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|38.83|39.07|39.19|39.09|40.35|40.76|40.9|40.53|41.19|41.93|41.03|40.79|41.24|40.9|40.33|40.05|40.25|39.43|40.68|41|40.94|41.02|40.59|41.28|41.53|41.87|41.98|42.92|42.3|41.84|42.43|42.29|41.53|41.56|41.93|41.77|42.09|42.85|43.15|43.21|43.95|43.56|43.73|43.42|43.92|44.11|44.68|44.865|43.65|43.555|43.39|43.2|43.27|43.34|43.35|42.83|43.08|42.83|42.89|43.07|43.14|43.4|43.505|43.5|44.28|44.24|44.75|44.23|43.98|44.54|45.21|44.59|45.07|45.35|45.47|45.25|44.84|45.11|46.41|46.09|46.03|45.1|44.78|44.44|43.255|43.35|43.33|43.39|43.5|43.47|42.83|42.65|42.51|42.76|43.46|43.185|43.75||45.42|45.63|45.7|44.92|45.42|44.89|45.65|45.97|45.56|45.98|45.715|45.44|44.31|44.51|44.94|45.68|45.27|||44.66|43.7|44.18|44.32|44.39|44.15|44.035|43.72|42.62|42.59|43.27|42.36|42.63|43.25|43.97|44.025|44.61|44.93|44.77|45.02|44.16|44.4|44.23|44.66|44.66|44.78|44.59|46.3|46.585|45.9|45.74|46.02|46.49|46.25|46.45|46.6|46.76|46.1|46.88|47.81|47.27|47.33|47.31|47.07||47.735|47.33|46.46|45.94|46.3|46.18|46.96|46.94|47.52|48.07|48.02|48.45|49.28|49.245|49.58|50.14|50.24|50.605||50.51|50.84|50.6|||50|49.87|49.95|49.68|49.46|49.75|48.6|47.99|47.7|47.83|47.8|47.42|47.4|46.57|47.6|46.44|46.42|46.52|46.79|47.17|47.42|47.56|47.93|47.67|46.74|46.78|46.85|47.09|46.12|45.8|45.4|45.13|44.85|45.64|45.44|45.88|45.79|45.265|45.45|45.55|45.19|45.09|44.9|43.74|43.68|44.72|45.3|45.99|45.89|45.25|45.13|44.94|44.94|44.3|44.75|44.14|43.68|43.83|43.87|44.63|44.82|44.13|43.62|43.77|44.27|44.34
04922|7784|/equities/blackmores-lab|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|20.23|20.21|19.96|20|20.83|20.7|20.83|20.735|20.95|21.35|21.21|20.865|20.67|20.4|20.18|20.235|20.56|19.95|20.49|20.56|20.82|20.76|20.45|20.41|20.77|20.74|21.19|22.36|22.16|21.64|21.675|21.735|21.28|21.34|21.49|21.3|21.4|21.25|21.6|21|21.16|20.62|20.36|20.22|20.36|20.53|20.62|20.2|20|20.16|20.43|20.575|20.32|19.97|19.97|20.08|20.08|20.12|20.43|20.53|20.23|20.73|20.66|20.56|21.2|21.14|21.26|21.37|21.51|21.71|21.79|21.28|21.11|21.355|21.44|21.74|21.64|21.52|21.58|21.68|21.8|21.45|21.49|21.49|21.88|22.15|22.42|22.52|22.68|22.74|22.68|22.55|22.5|22.65|23.04|22.81|22.92||22.8|23.18|23.27|22.98|24.14|23.75|24.06|23.895|23.97|24.2|24.255|24.17|23.9|23.81|23.55|23.4|23.97|||23.975|23.1|23.47|23.57|23.05|23.03|22.78|22.665|22.6|22.24|22.42|22.36|22.03|22.47|22.96|22.22|21.63|22.44|23.03|23.08|22.91|22.89|23.2|23.66|23.62|22.83|22.47|22.5|22.53|22.85|21.85|21.73|22.13|22.11|22.625|23.49|23.54|23.28|23.33|23.545|23.81|23.78|23.83|23.665||23.44|22.96|22.855|22.67|22.705|22.37|22.69|22.9|22.71|22.61|22.57|22.14|22.53|22.36|22.61|23.2|23.32|23.55||23.44|23.45|23.6|||23.23|23.22|23.41|23.145|22.61|22.68|22.47|22.18|21.56|21.29|21.31|21.5|21.5|21.37|21.38|21.25|20.97|20.37|20.57|20.28|20.375|20.58|20.71|20.9|20.79|20.52|20.48|20.27|19.99|19.965|19.98|19.85|19.49|19.49|19.68|19.56|19.37|19.03|18.99|18.76|18.91|18.81|18.57|18.6|18.28|18.17|17.97|18.52|18.57|18.72|18.79|19.21|19.67|19.71|19.79|19.76|19.68|19.38|19.39|19.62|19.59|19.36|19.16|19.19|19.39|19.245
04924|7411|/equities/boral-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.88|5.82|5.81|5.83|5.775|5.77|5.835|5.87|5.89|5.86|5.89|5.9|5.82|5.83|5.85|5.85|5.69|5.72|5.88|5.95|5.89|5.84|5.8|5.84|5.8|5.7|5.7|5.74|5.75|5.75||5.78|5.76|5.68|5.66|5.76|5.76|5.807|5.854|5.931|5.807|5.864|5.778|5.778|5.73|5.74|5.797|5.912|||5.883|5.845|5.864|5.979|6.017|6.022|6.027|6.06|5.912|5.945|5.983|5.893|5.883|5.931|6.007|5.979|5.95|5.912|5.816|5.787|5.759|5.74|5.73|5.663|5.711|5.759|5.835|5.94|5.854|5.644|5.606|5.558|5.625|5.625|5.835|5.204|5.108|5.07|5.094|5.137|5.08|5.113|5.118|5.08||5.07|5.156|5.156|5.132|5.233|5.175|5.108|5.137|5.242|5.213|5.271|5.271|5.28|5.185|5.146|5.146|5.166|5.209||5.166|5.127|5.108|||5.041|5.051|5.041|4.984|4.893|4.859|4.831|4.821|4.802|4.735|4.754|4.745|4.788|4.788|4.821|4.754|4.773|4.764|4.745|4.735|4.749|4.764|4.764|4.802|4.831|4.821|4.859|4.85|4.821|4.869|4.553|4.592|4.506|4.41|4.41|4.419|4.372|4.333|4.333|4.333|4.362|4.4|4.448|4.458|4.472|4.458|4.458|4.496|4.506|4.429|4.448|4.467|4.429|4.391|4.381|4.329|4.262|4.19|4.199|4.247|4.271|4.228|4.247|4.238|4.204|4.171
04925|631|/equities/brambles|ASX200/EAFAGROWTH|18.6|18.66|18.37|18.3|18.21|18.24|18.24|17.84|17.75|17.87|18.15|18.27|18.24|17.51|15.84|15.71|15.79|15.64|15.485|15.3|15.28|15.19|14.96|15.02|14.84|15.06|15.42|15.8|15.56|15.36|15.38|15.19|15.24|15.36|15.28|14.91|14.96|14.94|14.8|14.6|14.53|14.49|14.33|14.2|14.13|14.04|14.15|14.23|14.18|14.19|14.39|14.6|14.44|14.45|14.52|14.445|14.31|14.31|14.52|14.54|14.54|14.65|14.71|14.73|14.88|14.79|14.745|14.73|14.48|14.38|14.49|14.24|14.08|14.295|14.6|14.52|14.45|14.42|14.32|14.36|14.36|14.46|14.585|14.5|14.47|14.465|14.43|14.55|14.64|14.55|14.44|14.4|14.44|14.48|14.66|14.535|14.37||14.79|15.06|15.81|15.69|15.66|15.75|15.65|15.74|15.88|15.92|16.14|16.02|16.01|15.93|15.74|16.06|16|||16.25|16.1|15.57|15.49|15.49|15.44|15.15|15.21|15.19|15.225|15.47|15.57|15.55|15.48|15.75|15.72|15.49|15.38|15.19|15.19|15.11|14.92|14.865|15.09|15.9|15.28|15.43|15.36|15.41|15.42|15.26|15.04|15.14|15.16|15.19|15.19|14.9|14.86|14.79|14.78|14.68|14.64|14.76|14.85||14.72|14.74|14.725|14.56|14.34|14.01|14|13.87|13.8|13.84|13.84|13.86|13.95|13.7|13.76|13.775|13.81|13.73||13.62|13.67|13.5|||13.6|13.6|13.4|13.265|13.22|13.205|13.13|13.09|13.06|13.02|13.03|13.15|13.37|13.35|13.6|13.47|13.34|13.16|13.14|13.19|13.23|13.25|13.12|13.02|13.08|13.23|13.43|13.84|13.76|13.73|13.9|13.63|13.52|13.57|13.57|13.5|13.6|13.46|13.79|13.22|13.68|14.6|14.67|14.53|14.3|14.38|14.31|14.54|14.51|14.33|14.26|14.495|14.33|14.3|14.24|14.305|14.3|14.39|14.48|14.33|14.43|14.57|14.46|14.58|14.63|14.39
04926|39192|/equities/breville-group|ASX200|33.94|33.93|33.93|34.03|34.05|34|33.58|33.46|33.43|33.47|33.96|33.24|31.58|32.23|29.82|29.645|29.9|29.565|28.99|28.93|28.63|28.07|27.97|28.3|28.4|28.57|29.54|30.3|29.38|30.03|28.32|27.91|27.67|27.67|27.66|27.23|26.8|27.62|27.7|27.69|27.72|27.63|27.28|27|27.21|27.21|27.18|27.27|27.13|26.98|27.09|27.75|27.5|28.16|28.37|28.73|29.02|28.75|28.48|28.91|28.15|28.005|28.04|27.395|27.6|26.95|27.155|27.26|27.01|26.96|26.99|27.295|26.685|26.68|26.78|26.7|26.38|26.57|27|26.16|26.05|26.08|26.82|26.99|26.62|27|26.62|26.17|26.25|26.14|26.13|25.68|25.41|25.61|25.88|25.9|25.55||26.09|25.745|25.31|24.93|25.87|25.98|26.01|26.65|27.05|26.75|27.04|26.61|26.47|26.12|26.37|26.95|27.61|||27.58|27.33|27.26|26.34|26.62|27.15|28.36|28.33|28.2|28.45|28.73|28.77|28.07|27.8|27.99|27.3|27.14|27.09|26.65|27.7|27.68|27.53|27.5|27.5|27.81|27.71|28.2|27.26|26.35|26.68|26.18|24.92|25.8|27.69|27.42|27.14|27.425|26.52|26.79|27.05|27.77|27.45|27.64|27.23||26.74|27.05|27.24|27.13|26.75|26.25|26.5|26.6|27.06|26.74|27.14|26.68|26.47|25.77|25.84|26.2|26.72|27.28||27.41|27.29|27|||26.64|26.77|27.05|26.79|27.07|26.8|26.29|25.25|25.27|25.06|24.81|24.74|24.42|24.32|24.66|24.08|24.21|24.19|23.46|23.74|23.6|23.97|24.37|24.54|24.35|24.03|24.35|24.27|23.78|23.77|23.89|23.48|23.265|22.72|22.68|22.65|21.94|21.73|21.47|21.425|21.89|21.89|21.83|21.99|21.93|21.91|22.14|22.75|22.74|22.5|23.5|23.5|22.28|22.1|22.4|22.03|21.84|21.66|21.84|22.37|22.16|22.1|22.23|22.5|22.48|22.37
04927|7541|/equities/brickworks|ASX200|26.28|26.42|26.48|26.4|26.51|26.63|26.56|26.34|26.36|26.8|26.85|26.67|26.89|26.5|26.85|26.855|27.1|26.39|26.84|27.1|27.26|27.455|27.48|27.62|27.76|28.325|28.78|29.23|28.87|28.51|28.77|28.48|28.7|29.17|29.1|28.54|28.83|29.21|29.5|28.65|28.16|27.75|27.3|27.21|27.28|26.91|26.93|26.945|26.72|26.37|26.34|26.52|26.26|27.27|27.33|27.27|27.43|27.2|27.15|27.18|26.87|26.93|26.75|26.57|26.61|26.52|26.86|26.72|26.46|26.41|26.54|26.33|26.19|26.21|26.58|26.49|26.56|26.73|26.79|26.74|27.04|27.04|27.3|27.31|27.32|27.42|27.52|27.82|28.06|27.66|27.09|26.79|26.68|26.65|26.99|27.09|27.04||27.28|27.3|27.11|26.82|27.01|26.87|26.92|27.08|27.22|27.25|27.44|27.5|27.97|28.04|28.16|28.09|28.78|||28.56|28.11|28.42|28.17|28.68|29.04|29.53|29.92|30.19|30.23|30.4|30.9|31.15|31.37|31.33|30.91|30.64|30.35|30|29.525|29.56|29.6|29.8|29.31|29.08|28.88|28.26|28.4|28.28|28.5|28.52|28.14|28.98|28.97|28.87|28.81|28.8|28.76|28.94|29.13|29.23|29.32|29.17|29.04||28.535|28.46|28.48|28.6|27.94|27.78|27.84|27.69|27.88|27.83|27.59|27.49|27.42|27.15|27.37|27.4|27.85|28||27.96|27.99|27.93|||27.7|27.69|27.76|27.55|27.55|27.43|27.1|25.7|25.19|25|24.9|25.4|25.4|25.23|25.55|25.28|25.42|25.31|25.29|25.4|25.4|25.29|25.85|26.37|26.25|26.06|26.15|26.31|25.88|25.94|25.65|25.6|25.44|25.15|25.4|25.52|24.93|24.73|24.64|24.9|25.15|25.19|25.69|25.91|26.12|26.08|26.45|26.33|26.5|26.25|26.19|26.34|26|25.92|25.76|25.47|25.27|25.01|25.22|25.49|25.15|25.625|25.74|26.13|26.99|26.27
04928|7694|/equities/bwp-trust|ASX200|3.67|3.62|3.63|3.63|3.64|3.63|3.64|3.655|3.665|3.67|3.68|3.68|3.7|3.68|3.72|3.74|3.8|3.65|3.62|3.57|3.61|3.58|3.51|3.53|3.5|3.53|3.56|3.61|3.61|3.55|3.56|3.54|3.54|3.58|3.59|3.58|3.59|3.665|3.66|3.61|3.6|3.58|3.51|3.48|3.5|3.485|3.515|3.54|3.51|3.51|3.51|3.54|3.48|3.66|3.66|3.66|3.66|3.65|3.65|3.645|3.625|3.62|3.66|3.64|3.71|3.71|3.75|3.74|3.735|3.73|3.77|3.73|3.67|3.69|3.71|3.72|3.7|3.76|3.79|3.68|3.62|3.67|3.7|3.63|3.65|3.65|3.69|3.67|3.67|3.62|3.61|3.59|3.53|3.55|3.625|3.55|3.54||3.6|3.58|3.55|3.45|3.45|3.45|3.45|3.43|3.43|3.46|3.5|3.525|3.54|3.48|3.445|3.52|3.6|||3.61|3.64|3.62|3.61|3.58|3.59|3.58|3.6|3.61|3.61|3.57|3.6|3.61|3.62|3.59|3.55|3.54|3.52|3.56|3.52|3.5|3.48|3.5|3.51|3.515|3.505|3.47|3.47|3.53|3.54|3.5|3.455|3.52|3.54|3.53|3.57|3.51|3.36|3.41|3.4|3.42|3.44|3.42|3.43||3.43|3.44|3.47|3.48|3.47|3.495|3.55|3.565|3.61|3.6|3.59|3.56|3.53|3.48|3.48|3.46|3.45|3.53||3.54|3.56|3.62|||3.59|3.61|3.62|3.57|3.65|3.71|3.73|3.67|3.63|3.61|3.58|3.58|3.56|3.485|3.52|3.46|3.45|3.44|3.4|3.44|3.42|3.42|3.47|3.49|3.52|3.52|3.57|3.57|3.48|3.43|3.41|3.445|3.44|3.43|3.45|3.44|3.36|3.31|3.3|3.35|3.4|3.41|3.46|3.49|3.46|3.46|3.48|3.53|3.53|3.49|3.51|3.535|3.48|3.44|3.41|3.41|3.38|3.32|3.34|3.39|3.46|3.45|3.5|3.59|3.54|3.55
04929|32468|/equities/carsales.com-ltd|ASX200|37.02|36.99|37.35|36.77|37.77|37.89|38.07|37.93|38.065|38.55|38.34|37.43|37.6|37.24|36.82|36.78|37.18|36.36|35.97|35.38|35.46|33.81|33.06|32.85|33.15|33.63|34.28|35.09|34.925|34.35|34.86|34.66|34.56|35.35|35.26|34.8|34.82|35.46|36.065|36.25|35.48|34.98|34.91|34.28|34.35|34.11|33.94|34.44|34.39|34.8|35.44|35.56|35.16|35.35|34.82|34.84|34.91|35.09|35.48|35.78|35.49|36.16|36.565|36.08|36.4||36.78|36.42|35.81|34.68|35.15|35.01|34.57|34.06|34.96|34.86|34.59|35.09|35.48|35.48|35.34|36.37|36.49|35.54|35.18|35.45|35.13|35.1|35.21|35.05|34.82|34.35|34.09|33.9|34.04|34.41|33.85||34.595|33.84|33.72|33.41|33.59|33.59|33.79|34.09|34.42|34.2|34.8|34.64|34.75|34.94|35.16|35.35|36.2|||36.165|36.1|36.66|37|36.13|35.94|35.65|35.1|34.95|35.27|35.665|35.73|35.63|36.26|36.54|36.1|35.95|36.69|36.77|36.74|36.76|36.27|36.25|35.79|35.85|35.74|36|35.6|34.72|34.65|34.4|33.61|33.86|34.99|33.62|33.68|33.55|33.61|33.815|33.82|33.185|33.12|33.59|33.42||33.03|33.01|33.06|32.81|31.9|31.58|31.81|31.83|32.07|31.8|31.38|30.79|30.6|30.21|30.805|30.9|31.14|31.82||31.2|31.08|31.3|||30.79|30.95|31.29|31.06|30.7|30.44|29.97|29.23|29.22|28.97|28.64|29.28|28.76|28.38|28.44|28.48|28.4|27.87|27.8|28.01|28.07|28.17|28.17|28.245|28.07|28.97|29.65|30.3|29.98|29.59|29.27|29.37|29.14|29.03|29.19|29.13|28.77|27.935|28.69|28.76|28.21|28.26|28.725|28.99|28.57|28.59|29.12|29.47|29.6|29.02|29.71|29.94|29.38|28.97|28.37|28.145|27.77|27.29|27.62|28.12|28.07|28.78|29.09|29.28|29.1|28.74
04930|102024|/equities/360-capital|ASX200|3.2|3.18|3.17|3.15|3.18|3.18|3.16|3.12|3.125|3.16|3.155|3.13|3.13|3.11|3.13|3.15|3.18|3.165|3.14|3.14|3.16|3.14|3.11|3.13|3.1|3.135|3.17|3.225|3.19|3.16|3.15|3.14|3.15|3.17|3.17|3.18|3.2|3.26|3.26|3.245|3.2|3.175|3.11|3.06|3.07|3.07|3.05|3.07|3.04|3.04|3.03|3.09|3.05|3.19|3.18|3.15|3.13|3.115|3.12|3.14|3.14|3.15|3.17|3.13|3.185||3.21|3.215|3.19|3.2|3.2|3.17|3.14|3.16|3.21|3.21|3.2|3.22|3.25|3.26|3.25|3.28|3.3|3.24|3.25|3.25|3.25|3.25|3.26|3.26|3.225|3.195|3.18|3.18|3.22|3.24|3.24||3.28|3.27|3.24|3.26|3.29|3.3|3.31|3.31|3.305|3.33|3.4|3.44|3.46|3.47|3.46|3.51|3.53|||3.55|3.54|3.56|3.58|3.58|3.57|3.55|3.56|3.56|3.59|3.5|3.46|3.43|3.45|3.42|3.4|3.38|3.36|3.385|3.37|3.37|3.4|3.38|3.4|3.41|3.395|3.4|3.39|3.4|3.42|3.38|3.365|3.375|3.38|3.38|3.41|3.37|3.31|3.28|3.28|3.28|3.26|3.22|3.21||3.19|3.19|3.13|3.125|3.11|3.13|3.19|3.2|3.24|3.25|3.26|3.25|3.26|3.21|3.21|3.2|3.23|3.26||3.29|3.32|3.31|||3.3|3.33|3.31|3.32|3.3|3.32|3.29|3.22|3.21|3.21|3.2|3.135|3.11|3.06|3.085|3.04|3.04|3.05|3.03|3.05|3.05|3.03|3.04|3.06|3.08|3.08|3.09|3.1|3.035|3|2.99|3|3.01|2.98|2.99|2.985|2.92|2.87|2.86|2.83|2.85|2.89|2.92|2.94|2.95|2.95|2.97|2.97|2.99|2.96|2.98|3.025|2.98|2.98|2.96|2.94|2.915|2.89|2.94|3.03|3.07|3.07|3.1|3.09|3.1|3.06
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|6.23|6.34|6.4|7.05|7.1|7.05|6.98|7|6.96|7.01|7.12|7.31|7.41|7.4|7.44|7.42|7.46|7.36|7.55|7.57|6.91|6.83|6.645|6.62|6.63|6.82|7.035|7.1|7.08|7.015|7.14|6.885|6.86|6.895|6.92|6.87|6.85|6.98|7.1|7.045|6.96|6.99|6.96|6.83|6.82|6.82|6.87|6.92|6.91|6.93|6.97|7.02|6.96|6.95|6.96|6.84|6.76|6.61|6.6|6.63|6.64|6.73|6.74|6.76|6.76||6.73|6.75|6.66|6.71|6.69|6.575|6.54|6.7|6.79|6.75|6.66|6.49|6.32|6.38|6.49|6.48|6.55|6.43|6.51|6.4|6.41|6.48|6.5|6.48|6.41|6.5|6.52|6.72|6.8|6.84|6.82||6.94|6.85|6.8|6.83|7.03|6.54|6.63|6.74|6.8|6.805|6.96|6.98|7|7.03|7|6.99|7.15|||7.17|7.06|6.91|6.98|6.88|6.875|6.73|6.71|6.72|6.685|6.78|6.81|6.82|6.87|6.935|6.79|6.72|6.71|6.85|6.8|6.87|6.94|6.9|7.02|7|6.98|6.985|6.98|7.19|7.29|7.24|7.13|7.23|6.71|6.64|6.58|6.44|6.42|6.46|6.505|6.525|6.55|6.575|6.57||6.52|6.47|6.46|6.42|6.46|6.34|6.42|6.38|6.44|6.5|6.57|6.64|6.7|6.61|6.64|6.46|6.45|6.54||6.54|6.56|6.47|||6.44|6.43|6.46|6.24|6.12|6.17|6.11|5.94|6.075|6.125|6.12|6.14|6.17|5.89|6|5.97|5.94|5.97|5.88|5.875|5.85|5.82|5.84|5.86|5.82|5.83|5.95|5.99|5.91|5.94|5.98|6|5.92|5.96|6.11|6.09|6.02|5.9|5.85|5.91|5.91|5.92|5.88|5.95|5.99|6.16|6.27|6.4|6.5|6.48|6.63|6.72|6.59|6.575|6.33|6.37|6.33|6.31|6.39|6.49|6.55|6.54|6.62|6.44|6.46|6.72
04932|947653|/equities/champion-iron-ltd|ASX200|5.445|5.62|5.73|5.91|6.13|6.33|6.29|6.14|6.08|6.02|5.97|6.01|6.01|5.89|5.83|5.76|5.82|5.74|6.03|6.07|6.08|6.03|5.815|5.83|6.005|6.015|6.15|6.58|6.28|6.14|6.22|6.2|5.99|6.05|6.14|6.19|6.18|6.37|6.435|6.49|6.6|6.52|6.37|6.4|6.58|6.63|6.75|6.67|6.5|6.61|6.51|6.54|6.51|6.42|6.42|6.44|6.6|6.62|6.55|6.49|6.56|6.73|6.7|6.78|6.635||6.615|6.62|6.605|7.07|7.4|7.4|7.09|7.27|7.35|7.46|7.45|7.72|7.96|7.68|7.68|7.42|7.32|7.36|7.26|7.23|7.23|7.21|7.27|7.23|7.07|7.1|6.94|7.16|7.32|7.21|7.18||6.86|6.82|6.79|6.77|6.87|6.65|6.86|7.04|6.925|6.95|7|6.91|6.72|6.98|7.18|7.37|7.45|||7.435|7.325|7.45|7.4|7.25|7.21|7.21|7.13|7.13|7.27|7.26|7.5|7.2|7.74|7.925|7.93|7.82|7.94|7.95|7.975|7.73|7.82|7.88|8.08|7.925|7.96|7.9|8.33|8.39|8.29|8.16|8.015|8.19|8.23|8.26|8.32|8.28|7.82|8.38|8.67|8.565|8.6|8.23|8.2||8.11|7.88|7.73|7.69|7.9|7.87|8.19|8.23|8.49|8.4|8.41|8.45|8.63|8.39|8.7|8.75|8.545|8.64||8.42|8.41|8.1|||7.925|7.855|7.99|7.9|7.75|7.87|7.78|7.865|7.79|7.82|7.82|7.77|7.82|7.79|7.91|7.83|7.67|7.73|7.74|7.78|7.795|7.74|7.87|7.92|7.91|7.925|7.94|8.045|7.87|7.7|7.73|7.775|7.66|7.88|7.82|7.87|7.68|7.41|7.15|7.04|6.99|6.51|6.415|6.2|6.25|6.335|6.34|6.4|6.31|6.24|6.29|6.34|6.29|6.13|6.09|6.02|6.11|6.13|6.18|6.3|6.3|6.115|6.16|6.21|6.3|6.27
04933|7654|/equities/charter-hall|ASX200|15.86|15.8|15.5|14.7|14.775|14.73|14.745|14.705|14.47|14.96|14.98|14.715|14.51|14.28|12.67|12.705|12.715|12.5|12.3|12.18|12.26|12.21|12.04|12.385|12.295|12.35|12.58|12.85|12.68|12.01|12.03|12.02|11.96|12.3|12.5|12.5|12.55|12.975|12.91|12.89|12.73|12.495|11.6|11.4|11.39|11.36|11.17|11.28|11.15|11.28|11.47|11.69|11.98|12.42|12.49|12.41|12.38|12.56|12.55|12.57|12.49|12.42|12.65|12.5|12.615||12.76|12.72|12.605|12.47|12.4|12.28|12.18|12.43|12.53|12.52|12.76|12.99|13.07|12.85|12.72|12.86|13|12.23|12.09|12.18|12.29|12.21|12.23|12.04|11.9|11.89|11.96|11.93|11.99|11.96|11.78||12.27|12.25|12.17|11.9|12.09|11.815|12.15|12.5|12.7|12.68|12.87|13.33|13.41|13.05|13.22|13.5|13.76|||13.825|13.64|13.65|13.92|13.64|13.655|13.45|13.32|13.36|13.585|13.35|13.13|13.015|13|13.035|12.93|12.84|12.82|12.89|12.78|12.58|12.26|12.02|12.17|12.15|12.02|12.25|12.19|12.46|12.58|12.36|11.89|12.51|12.31|12.285|12.18|12.07|11.69|11.92|12.275|12.005|12.33|12.04|11.69||11.52|11.74|11.56|11.36|11.44|11.41|11.75|12.15|11.76|11.85|11.75|11.57|11.55|11.41|11.54|11.54|11.95|12.09||12.12|12.05|12.11|||11.87|12.32|12.49|12.39|12.21|12.63|12.45|11.085|11.09|10.99|10.92|10.7|10.64|10.36|10.605|10.4|10.57|10.7|10.19|10.29|10.31|10.14|10.32|10.53|10.86|11.07|11.15|11.005|10.02|9.95|9.93|10.04|9.985|9.85|9.87|9.81|9.45|9.06|8.8|8.78|8.86|8.85|9.06|9.19|9.1|9.04|9.12|9.43|9.48|9.43|9.47|9.84|9.8|9.62|9.28|9.335|9.4|9.23|9.35|9.615|9.595|9.59|9.54|9.64|9.7|9.67
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|3.93|3.94|3.93|3.88|3.93|3.92|3.89|3.91|3.915|3.89|3.89|3.8|3.755|3.71|3.735|3.75|3.76|3.72|3.7|3.67|3.62|3.62|3.51|3.5|3.46|3.5|3.56|3.61|3.57|3.44|3.49|3.45|3.43|3.51|3.53|3.53|3.54|3.66|3.68|3.6|3.59|3.54|3.4|3.36|3.38|3.345|3.35|3.34|3.31|3.32|3.325|3.355|3.3|3.46|3.485|3.505|3.49|3.47|3.48|3.5|3.46|3.47|3.48|3.44|3.49||3.57|3.58|3.58|3.54|3.545|3.51|3.45|3.485|3.52|3.5|3.49|3.54|3.6|3.61|3.57|3.62|3.67|3.53|3.52|3.53|3.54|3.52|3.54|3.47|3.46|3.44|3.45|3.4|3.44|3.445|3.42||3.55|3.54|3.52|3.5|3.52|3.51|3.54|3.58|3.59|3.62|3.69|3.7|3.72|3.67|3.69|3.735|3.81|||3.85|3.76|3.815|3.82|3.82|3.81|3.79|3.77|3.73|3.77|3.78|3.81|3.83|3.815|3.83|3.74|3.72|3.74|3.79|3.76|3.73|3.73|3.71|3.7|3.745|3.72|3.72|3.72|3.8|3.84|3.79|3.73|3.825|3.85|3.87|3.94|3.78|3.7|3.73|3.8|3.73|3.77|3.7|3.65||3.61|3.61|3.545|3.56|3.51|3.495|3.56|3.59|3.64|3.675|3.68|3.675|3.68|3.65|3.655|3.64|3.68|3.785||3.81|3.8|3.805|||3.77|3.83|3.84|3.78|3.79|3.81|3.78|3.61|3.61|3.6|3.59|3.6|3.56|3.485|3.485|3.38|3.39|3.38|3.34|3.37|3.35|3.36|3.42|3.44|3.47|3.47|3.54|3.52|3.35|3.3|3.29|3.33|3.34|3.3|3.32|3.28|3.19|3.07|3.05|3.1|3.12|3.14|3.2|3.23|3.22|3.21|3.21|3.21|3.21|3.17|3.22|3.26|3.23|3.225|3.2|3.21|3.19|3.18|3.22|3.24|3.26|3.26|3.35|3.38|3.42|3.42
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.68|3.67|3.62|3.595|3.63|3.67|3.64|3.575|3.62|3.58|3.58|3.59|3.6|3.59|3.59|3.58|3.61|3.54|3.54|3.54|3.53|3.5|3.45|3.455|3.405|3.41|3.49|3.55|3.5|3.41|3.41|3.35|3.32|3.38|3.38|3.35|3.37|3.48|3.5|3.4|3.38|3.385|3.26|3.215|3.245|3.225|3.21|3.225|3.17|3.185|3.2|3.33|3.3|3.39|3.41|3.38|3.37|3.33|3.33|3.32|3.3|3.31|3.32|3.28|3.335||3.385|3.37|3.36|3.35|3.35|3.345|3.29|3.33|3.39|3.42|3.4|3.41|3.42|3.41|3.39|3.415|3.44|3.33|3.35|3.37|3.38|3.4|3.42|3.38|3.35|3.35|3.34|3.32|3.36|3.35|3.32||3.42|3.415|3.37|3.31|3.355|3.375|3.36|3.41|3.42|3.41|3.52|3.54|3.56|3.575|3.56|3.64|3.72|||3.74|3.69|3.66|3.7|3.67|3.65|3.6|3.59|3.59|3.61|3.59|3.59|3.54|3.58|3.62|3.54|3.6|3.6|3.61|3.57|3.57|3.61|3.63|3.67|3.69|3.7|3.715|3.72|3.75|3.85|3.74|3.66|3.76|3.78|3.78|3.78|3.74|3.68|3.68|3.75|3.69|3.72|3.65|3.66||3.62|3.61|3.535|3.525|3.49|3.51|3.57|3.59|3.62|3.62|3.63|3.61|3.58|3.53|3.54|3.51|3.55|3.635||3.68|3.63|3.73|||3.73|3.76|3.73|3.72|3.74|3.77|3.68|3.57|3.55|3.51|3.47|3.44|3.42|3.31|3.3|3.22|3.22|3.22|3.21|3.27|3.24|3.23|3.28|3.295|3.33|3.32|3.4|3.4|3.29|3.24|3.25|3.27|3.22|3.21|3.23|3.215|3.18|3.11|3.09|3.08|3.12|3.145|3.18|3.215|3.21|3.18|3.2|3.22|3.21|3.17|3.21|3.25|3.195|3.17|3.14|3.145|3.12|3.1|3.14|3.2|3.19|3.2|3.22|3.22|3.25|3.245
04936|14585|/equities/chorus?cid=14585|ASX200|8.12|8.21|8.19|7.96|7.915|7.94|7.99|7.98|7.95|8|8.18|7.45|7.465|7.26|7.38|7.48|7.5|7.43|7.34|7.33|7.33|7.33|7.31|7.32|7.3|7.24|7.29|7.29|7.23|7.075|7|7.06|7.1|7.125|7.15|7.1|7.12|7.265|7.29|7.22|7.25|7.215|7.12|7.08|7.06|7.07|7.13|7.24|7.2|7.14|7.13|7.24|7.09|7.205|7.15|7.02|7|6.9|6.89|7.05|7.04|7.06|7.07|7.02|7.03||7.05|7.04|6.95|6.93|6.96|6.91|6.76|6.76|6.81|6.79|6.77|6.83|6.76|6.71|6.665|6.67|6.68|6.65|6.59|6.61|6.61|6.6|6.62|6.605|6.67|6.63|6.61|6.595|6.67|6.635|6.71||6.81|6.84|6.83|6.765|6.83|6.91|6.85|6.93|6.96|6.97|7.01|6.92|6.94|6.99|6.96|6.96|7.08|||7.05|7.01|7.09|7.16|7.13|7.14|7.12|7.09|7.16|7.33|7.5|7.62|7.63|7.55|7.6|7.48|7.46|7.51|7.57|7.52|7.48|7.47|7.64|7.65|7.62|7.69|7.68|7.68|7.67|7.5|7.47|7.475|7.5|7.6|7.51|7.5|7.53|7.59|7.45|7.485|7.49|7.5|7.39|7.39||7.32|7.3|7.27|7.28|7.23|7.21|7.27|7.27|7.35|7.39|7.32|7.32|7.37|7.34|7.36|7.34|7.31|7.39||7.35|7.23|7.29|||7.235|7.21|7.2|7.17|7.16|7.33|7.36|7.15|7.19|7.25|7.17|7.36|7.37|7.22|7.26|7.19|7.16|7.11|7.08|7|7|6.98|7.03|7.02|7.02|7.07|7.09|7.08|7.04|7.05|6.95|6.91|6.89|6.88|6.91|6.93|6.8|6.62|6.63|6.61|6.72|6.73|6.795|6.82|6.89|7|7.06|7.16|7.16|7.07|7.1|7.21|7.2|7.19|7.18|7.19|7.13|6.96|6.99|7.11|7.09|7.13|7.13|7.16|7.16|7.06
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|2.83|2.87|2.85|2.84|2.895|2.9|2.91|2.92|2.92|2.96|2.97|2.96|2.96|2.99|2.99|3|3.01|3|2.965|2.91|2.89|2.85|2.83|2.8|2.75|2.79|2.8|2.83|2.84|2.81|2.78|2.75|2.75|2.8|2.81|2.79|2.79|2.85|2.87|2.83|2.8|2.785|2.78|2.75|2.74|2.74|2.74|2.75|2.735|2.74|2.77|2.8|2.79|2.79|2.82|2.75|2.73|2.72|2.75|2.77|2.75|2.76|2.83|2.82|2.835||2.87|2.88|2.86|2.83|2.83|2.85|2.83|2.815|2.81|2.815|2.79|2.8|2.82|2.84|2.73|2.75|2.8|2.75|2.725|2.72|2.71|2.71|2.74|2.74|2.715|2.72|2.72|2.69|2.78|2.74|2.68||2.71|3.01|2.61|2.55|2.56|2.56|2.59|2.605|2.64|2.68|2.75|2.71|2.705|2.685|2.7|2.64|2.7|||2.74|2.7|2.69|2.72|2.7|2.67|2.62|2.61|2.62|2.61|2.62|2.62|2.595|2.62|2.62|2.6|2.58|2.57|2.58|2.66|2.7|2.69|2.69|2.72|2.71|2.68|2.625|2.65|2.7|2.72|2.66|2.64|2.65|2.67|2.64|2.64|2.62|2.61|2.67|2.69|2.62|2.6|2.55|2.53||2.53|2.53|2.53|2.51|2.53|2.53|2.55|2.57|2.59|2.6|2.63|2.63|2.685|2.66|2.66|2.66|2.67|2.71||2.72|2.72|2.72|||2.68|2.72|2.68|2.65|2.62|2.65|2.67|2.64|2.625|2.625|2.61|2.59|2.58|2.53|2.535|2.48|2.46|2.48|2.49|2.52|2.52|2.53|2.55|2.57|2.58|2.56|2.59|2.59|2.54|2.54|2.55|2.57|2.53|2.455|2.43|2.4|2.31|2.295|2.28|2.265|2.29|2.33|2.35|2.38|2.355|2.41|2.4|2.43|2.47|2.44|2.45|2.48|2.45|2.415|2.39|2.38|2.37|2.38|2.41|2.45|2.445|2.435|2.445|2.465|2.44|2.45
04939|7384|/equities/clinuvel-phrm|ASX200|15|14.965|15|15.24|15.6|15.7|15.98|15.64|14.08|13.98|13.62|13.59|13.57|13.84|14.11|14.07|14.2|14.24|14.42|14.3|14.3|14.2|13.95|14.04|14.21|14.48|14.92|15.19|14.96|14.77|15.02|15.03|15.13|15.28|15.46|15.59|15.55|15.55|15.63|15.75|15.88|15.65|15.27|14.99|15.74|17.35|17.71|15.56|15.32|15.45|15.35|15.54|15.45|15.89|15.75|16.02|15.39|15.03|15.15|15.32|14.85|15|14.73|14.79|14.81||15.17|15.1|14.93|15.24|15.88|15.9|15.63|15.58|15.98|15.67|15.63|15.52|15.6|15.51|15.49|15.59|15.31|15.56|15.67|15.21|15.28|15.5|15.59|15.6|15.08|15.065|15.1|15.29|15.35|15.32|15.2||15.4|14.9|14.99|15.28|15.3|15.35|15.19|15.37|15.37|15.45|15.7|15.64|15.97|16.04|16.19|16.43|15.72|||14.6|14.2|13.84|13.99|14.24|14.22|13.79|14.05|15.25|15.19|14.95|13.31|13.5|13.38|13.73|13.8|13.91|14.4|14.37|13.92|14.1|14.25|13.64|14.44|14.92|15.96|16.56|16.6|17.2|15.96|15.98|15.79|16.04|16.02|16.07|15.96|16.07|15.74|15.95|16.11|15.7|15.72|15.6|15.57||15.65|15.56|15.83|15.96|15.6|15.8|15.73|15.96|16.08|16.1|16.22|16.46|16.27|15.98|16.25|16.09|16.2|16.32||16.13|16.3|16.54|||16.1|16.37|16.55|16.1|16.5|17.14|17.15|16.99|17.67|17.75|18|18.09|17.59|17.8|18.2|18.19|18.2|18.1|17.91|17.58|17.25|17.13|16.85|17|17.12|17.97|17.65|16.69|16.08|16.17|16.7|16.7|16.425|15.86|15.85|15.63|15.27|15.39|15.01|15.43|15.53|15.48|15.55|15.64|15.82|15.75|16.2|16|16.67|16.5|16.44|16.47|15.99|15.57|15.3|15.27|14.99|14.28|15.15|15.47|15.03|15.47|15.54|15.7|15.57|15.81
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|292.35|292.27|295.03|298.91|300.5|301.1|300.48|299.11|301.44|302.78|307.01|306.99|307.36|308.67|313.69|309.01|314.9|322|343.16|341.94|342.5|342.41|333|331.265|328.64|335.24|342.225|350|346.875|343.71|344.33|350.31|341.16|348.58|338.04|328.89|326.31|339.58|340.34|340.775|336.98|330.9|327.865|325.96|320.74|322|322.5|322.28|318.7|319.56|329|334.63|326.17|333.68|333.41|325|325.1|330.42|332.85|332.63|327.92|328.03|329.26|325.35|329.5||332.37|332.88|327.95|326.1|324.88|324.88|319.92|318.91|326.52|324.92|321.19|324.57|321.35|320.75|330|336.63|340.56|332.77|327.79|325.59|321.73|330.4|331.44|329.06|326.015|322.93|319.49|321.42|326.37|325.28|322||325.96|324.84|323.38|318.89|320.99|319.28|317.76|319.84|321.49|321|324.4|326.02|329.44|331.8|336.28|335.07|342.4|||340.15|341.57|339.25|338.23|331.75|333.6|330.85|333.5|333.31|334.82|337.38|334.36|335.82|339.11|342.83|340.79|339|336.31|339.11|347.49|350.17|346.51|345.5|347.25|345.4|343.1|343.7|331.13|331.93|339.18|333.99|329.62|325.81|324.13|322.73|311.29|293.27|301.74|311.22|311.46|306|304.91|305.69|302.67||302.79|301.94|304.88|305.8|298.73|290.55|288.91|289.47|294.32|295.83|300|298.49|296.66|297.12|299.99|298.17|299.62|303||299.95|301.09|299.9|||296.4|299.85|303|299.92|301.29|302.45|301|299.88|295.94|287.99|283.69|287.37|285.45|279.925|276.21|274.695|274|267|261.26|261.48|261.48|263.52|263.55|261.7|261.31|259.75|258.965|259.21|254|254.19|254.14|257|255.85|252.94|250.6|249.17|248.71|244.27|244.5|243.57|245.22|244.05|248.93|248.97|248.68|248.5|254.07|257.99|257.7|257.76|259.1|259.8|260.03|259.68|256.71|258.09|256.53|253.14|256.31|256.17|257.28|256.5|258.27|259.22|257.46|256.45
04941|7255|/equities/codan|ASX200|14.55|15.2|15.295|15.1|15.28|15.5|15.48|15.24|15.08|15.14|15.23|14.96|14.56|13.07|12.96|12.88|12.93|12.71|12.52|12.45|12.48|11.98|11.86|12.07|11.9|12.48|12.85|13.19|13.16|12.84|12.81|12.65|12.58|12.52|12.23|12.01|12.04|12.14|12.3|12.02|12.15|12.235|12.24|12.27|12.215|12.15|11.95|11.98|12.02|11.97|12.03|12.07|11.91|11.83|11.75|11.53|11.45|11.49|11.46|11.37|11.52|11.59|11.59|10.92|10.96||11.13|10.9|10.9|11|11.1|10.98|10.79|10.97|10.9|10.9|10.75|10.65|11.02|11.05|10.84|10.88|10.83|10.85|10.83|11.05|11.23|11.45|11.18|10.93|10.71|10.95|10.71|10.96|11|11.02|11.005||11.28|11.095|10.77|10.69|10.83|10.73|10.84|10.87|10.9|10.91|10.95|10.81|10.76|10.41|10.64|11|11.1|||10.95|10.98|11|10.79|10.79|10.73|10.43|10.605|10.58|10.59|10.6|10.57|10.38|10.43|10.49|10.82|10.75|10.45|10.39|10.44|10.255|10.19|10.2|10.22|10.49|10.35|9.81|8.48|8.34|8.5|8.44|8.41|8.41|8.45|8.47|8.325|8.17|8.08|8.21|8.25|8.13|8.11|8.05|8.01||8.07|8.08|8.24|8.3|8.35|8.16|8.44|8.5|8.47|8.52|8.5|8.46|8.52|8.34|8.25|8.31|8.39|8.57||8.57|8.65|8.6|||8.59|8.63|8.69|8.58|8.695|8.76|8.74|8.64|8.53|8.49|8.6|8.56|8.505|8.54|8.67|9.12|9.1|8.68|8.49|8.49|8.49|8.45|8.3|8.28|8.48|8.27|8.35|8.38|8.14|8.04|7.91|8.03|8.06|8.03|8.05|8.15|8.02|7.75|7.96|7.98|8.03|8.33|8.295|8.025|7.905|8.13|8.13|8.04|8.09|8.23|8.295|8.26|8.27|8.2|8.29|8.1|7.99|7.9|7.93|7.83|7.965|8|7.98|8.15|8.03|8.02
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|18.86|18.75|18.44|18.43|18.66|18.96|18.91|18.88|18.88|19.05|18.6|18.59|18.56|18.455|18.49|18.48|18.45|18.43|18.33|18.23|18.26|18.25|18.2|18.07|17.925|18.08|18.15|18.33|18.12|17.99|17.9|17.84|17.8|17.9|17.95|17.86|17.63|17.69|17.64|17.54|17.51|17.54|17.4|17.15|17.15|17.14|17.16|17.18|17.08|17.08|17.03|17.34|17.2|17.22|17.27|17.195|17.17|17.33|17.4|17.27|17.09|17.05|17.02|16.98|16.96||16.98|16.82|16.73|16.66|16.66|16.42|16.14|16.28|16.43|16.34|16.19|16.28|16.27|16.33|16.37|16.48|16.56|16.27|16.23|16.29|16.29|16.39|16.44|16.27|16.19|16.21|16.44|16.56|16.36|16.43|16.46||16.36|16.41|16.34|16.095|16.22|16.06|16.18|16.22|16.25|16.41|16.29|16.27|16.38|16.59|16.64|16.7|16.89|||16.99|16.88|16.66|16.61|16.6|16.63|16.57|16.71|16.7|16.7|16.76|16.78|16.78|16.79|16.78|16.6|16.57|16.75|17.15|17.11|16.92|17.065|17.14|15.95|15.78|15.6|15.95|16.11|16.2|16.33|16.22|16.03|16.1|16.09|16.015|16.1|16.14|16.04|16.02|16.13|15.93|15.92|15.8|15.735||15.74|15.83|15.89|15.8|15.675|15.48|15.52|15.7|15.86|16|16.09|16.31|16.29|16.2|16.17|16.22|16.24|16.21||16.11|16.12|16.06|||15.97|16.05|16.07|15.93|15.965|16.07|16.1|16.05|15.96|15.8|15.67|15.66|15.73|15.41|15.44|15.32|15.35|15.22|15.29|15.3|15.32|15.34|15.415|15.46|15.5|15.54|15.6|15.64|15.53|15.46|15.48|15.63|15.56|15.51|15.55|15.57|15.51|15.4|15.36|15.3|15.43|15.05|15.13|15.26|15.27|15.18|15.43|15.53|15.64|15.61|15.63|15.75|15.73|15.73|15.53|15.54|15.47|15.4|15.45|15.61|15.65|15.66|15.73|15.82|15.79|15.65
04943|101963|/equities/collins-fd|ASX200|7.86|7.76|7.69|7.79|7.87|7.77|7.69|7.57|7.6|7.67|7.73|7.67|8.26|8.84|9.03|8.98|8.98|8.92|8.92|8.84|8.82|8.67|8.71|8.75|8.79|8.885|8.98|9.21|9.18|9.04|9.05|9.09|9.06|9.07|9.13|9|8.84|8.89|8.95|9.01|9.16|9.07|9.06|9.04|8.97|8.99|9.15|9.11|9.14|9.08|9.07|9.33|9.18|10.22|10.4|9.46|9.3|9.34|9.325|9.28|9.19|9.285|9.335|9.25|9.415||9.47|9.5|9.43|9.3|9.33|9.42|9.35|9.3|9.5|9.52|9.36|9.485|9.45|9.58|9.45|9.48|9.62|9.59|9.61|9.49|9.4|9.5|9.62|9.49|9.36|9.57|9.77|9.95|10.23|10.13|9.925||10.43|10.09|9.97|9.96|9.99|9.99|9.84|10|10.15|10.15|10.35|10.27|10.21|10.22|10.24|10.11|10.25|||10.27|10.22|10.32|10.35|10.41|10.44|10.33|10.31|10.33|10.39|10.37|10.46|10.42|10.35|10.465|10.39|10.64|10.55|10.29|10.9|11.07|11.03|11.19|11.11|10.9|10.69|10.63|10.67|10.84|11.15|11.28|11.33|11.27|11.13|11.5|11.56|11.555|11.68|11.95|12.08|12.03|12.25|12.14|12.02||11.92|12.27|12.38|12.32|12.45|12.31|12.44|12.37|12.43|12.4|12.55|12.45|12.43|12.01|12.07|12.08|11.94|12||11.94|12.04|12.14|||12.06|12.25|12.235|12.05|11.98|12.01|11.88|11.57|11.53|11.45|11.44|11.57|11.56|11.34|11.29|11.4|11.44|11.28|11.24|10.145|10.28|10.35|10.29|10.3|9.82|9.8|9.9|9.95|9.94|9.94|9.73|9.91|9.88|9.76|9.82|9.62|9.4|9.205|9.14|9.17|9.295|9.3|9.47|9.53|9.48|9.46|9.49|9.49|9.4|9.29|9.56|9.78|9.62|9.62|9.37|9.165|9.15|9.21|9.27|9.59|9.66|9.52|9.62|9.66|9.62|9.54
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|143|144.25|141.85|141.57|143.38|141.87|139.88|139.33|138.57|138.49|139.29|136.8|136.99|138.37|141.34|139.25|138.13|136.09|134.59|132.52|131.04|130.23|129.11|128.21|128.42|130.78|134.25|138.24|137.53|135.95|134.9|133.46|132.6|133.1|133.31|131.68|131.63|134|134.25|133.08|133.3|131.84|130.3|128.54|128.97|127.17|127.85|127.86|126.44|126.2|126.53|127.61|126.2|128.09|128.68|127.99|128.25|127.84|127.88|127.99|125.6|125.6|125.69|124.595|125.03||125.55|125.97|123.95|122.49|121.29|119.54|118.42|119.49|120.33|120.33|119.5|121|122.35|121.79|121.86|121.79|122.55|120.07|119.33|119.12|118.35|119.7|119.9|119|116.59|115.76|115.84|114.11|114.54|114.2|114.56||115.85|114.58|113.68|112.51|113.16|112.8|113.74|115.3|116.69|116.99|119.21|119.15|119.02|118.17|119.07|119.93|120.6|||120.56|120.19|119.485|118.99|118.35|118.05|116.87|116.44|116.56|115.54|117.56|118.22|120.08|120.23|121.54|119.37|118.41|118.7|118.55|117.36|116.76|117.3|117.12|115.99|115.88|115|115.96|117.8|117.29|116.28|115.17|114.07|117.75|116.78|116.75|116|115.64|115.64|115.48|116.12|116.8|118.24|116.94|116||115.14|116|115.98|114.85|113.9|112.91|112.99|113.66|114|113.8|113.66|113.3|113.3|113.22|113.24|112.325|112.98|113.61||112.37|112.29|111.85|||110.83|110.86|111.15|110.89|110.13|110.5|109.52|108.39|107.64|107.455|106.44|106.54|106.72|104.99|105.58|104.66|104.66|104.05|103.86|104.02|104.05|103.79|104.31|103.86|103.32|102.69|102.88|103.64|102.64|101.84|101.88|103|101.06|100.64|101.26|99.99|99.01|96.97|97.21|96.785|98.28|97.25|98.55|98.64|98.6|99.78|100.58|101.74|101.51|100.83|101.23|102.22|101|101.19|100.56|100.655|99.38|99.14|99.85|99.97|100.08|100.74|100.58|100.37|100|100.06
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|28.2|28.24|28.38|28.4|28.44|28.65|28.65|28.38|27.99|28.3|28.49|28.24|28.5|28.14|28.32|28.76|28.32|27.96|27.13|27|26.95|26.61|26.12|26.09|25.74|26.435|27.42|27.97|28.29|28.1|28.01|27.69|27.35|27.38|26.72|26.2|26.54|26.55|26.56|26.56|26.61|27.2|27.47|26.96|27.09|26.75|26.74|26.85|26.55|26.64|26.57|26.62|26.34|26.4|26.67|26.68|26.9|26.98|27.14|27.23|26.96|26.945|26.99|26.92|27.13||27.15|27.14|26.88|26.925|26.96|26.59|26.23|26.57|27.14|27.08|27.11|27.21|27.05|26.82|26.93|26.895|27.15|27.16|27.24|27.22|27.15|27.1|27.04|26.71|26.505|26.61|26.9|27.39|27.42|27.16|27.5||27.55|27.84|28.33|28.18|27.99|28.015|28.17|28.305|28.435|28.21|26.97|26.49|26.26|26.77|27.07|26.635|26.32|||26.15|26.15|25.67|25.73|25.69|25.65|25.48|25.3|25|24.78|24.88|25.13|25.4|25.63|25.55|25.91|25.72|25.63|25.84|26.15|26.04|25.885|25.69|25.72|25.91|25.88|26.13|26.16|26.5|26.44|26.27|26.42|25.25|25.43|25.3|25.12|25.02|24.78|24.98|25.02|25.45|25.39|25.75|25.87||25.77|25.93|25.97|25.86|25.58|25.39|25.28|24.88|25.035|25.12|25.01|24.76|24.95|24.78|24.69|24.49|24.43|24.47||24.49|24.3|24.3|||24.32|24.46|24.06|23.86|23.84|23.72|23.64|23.83|24.06|24.14|23.79|23.88|23.68|23.46|23.71|23.81|23.61|23.52|23.94|23.91|23.69|23.44|23.38|23.47|23.82|23.78|23.82|24.76|25.23|25.13|24.99|25.12|24.49|24.41|25.12|25.2|25.22|25.14|24.82|24.79|24.97|25.28|25.36|25.55|25.8|26.06|26.28|26.42|26.33|26.2|26.42|26.13|25.82|25.81|25.62|26|26.1|26.2|26.66|26.02|26.21|26.32|26.15|26.38|26.44|26.15
04946|101966|/equities/corp-trav-f|ASX200|11.8|12.08|12.15|12.18|12.23|12.01|11.96|11.84|11.77|11.81|11.84|11.43|12|12.53|13.005|13|13.34|13.115|12.9|13|13|13.19|13.01|13.07|13.16|12.95|13.33|13.85|13.48|13.23|13.03|12.76|12.78|13.3|13.32|13.18|13.22|13.4|13.65|13.6|13.79|13.79|13.55|13.28|13.57|13.72|13.82|13.74|13.64|13.44|13.51|13.6|13.53|13.76|14|13.83|14.01|13.73|13.44|13.45|13.58|13.75|13.47|13.32|13.43||13.57|13.58|13.39|13.43|13.65|13.49|13.28|13.79|14.09|14.155|14.39|14.53|14.97|14.95|15.08|15.16|15.34|15.325|15.32|15.42|15.56|15.75|15.85|15.54|15.11|15.12|15.08|15.17|15.6|15.6|15.08||15.69|15.67|15.3|15.78|16|15.98|15.93|16.32|16.85|16.58|16.94|16.68|16.59|16.55|16.53|16.45|16.91|||17.05|17.05|17.3|17.41|17.35|17.55|17.12|17.16|17.18|17.2|17.14|17.54|17.7|17.66|17.35|16.74|16.55|16.46|16.45|16.18|15.95|16.08|16.26|16.63|16.47|16.2|16.74|20.01|19.36|19.63|19.75|19.555|19.95|20.19|20.19|20.49|20.84|20.595|20.7|20.695|20.36|21|21.49|21.12||20.86|20.99|21|20.95|20.71|20.32|20.07|20.22|20.28|19.97|19.99|19.99|19.55|19.07|19.17|19.3|19.5|19.77||19.75|19.63|19.55|||19.215|19.34|19.45|19.39|19.26|19.27|19.16|18.6|18.81|18.72|18.38|18.71|18.94|18.63|18.78|18.3|18.59|18.74|18.94|18.99|19.13|19.07|19.23|19.23|19.3|19.13|19.15|18.91|17.95|17.65|17.58|17.95|18.03|17.57|17.51|17.18|16.95|16.67|16.83|16.52|16.9|16.98|17.33|16.68|16.55|16.95|17.38|17.08|16.8|16.8|16.95|17.02|16.89|16.67|16.12|16.14|16.15|16.01|16.49|16.96|17|16.86|16.81|17|17.13|16.97
04947|958287|/equities/costa-group-holdings-ltd|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.2|3.2|3.19|3.19|3.19|3.19|3.19|3.19|3.17||3.17|3.17|3.16|3.17|3.17|3.16|3.16|3.16|3.17|3.17|3.16|3.16|3.16|3.16|3.15|3.15|3.14|3.15||3.16|3.16|3.15|||3.13|3.13|3.12|3.11|3.13|3.13|3.125|3.09|3.055|3.12|3.12|3.12|3.125|3.13|3.125|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.125|3.13|3.13|3.12|3.12|3.12|3.13|3.13|3.14|3.14|3.115|3.12|3.11|3.11|3.11|3.11|3.11|3.11|3.105|3.12|3.12|3.13|3.13|3.13|3.13|3.14|3.14|3.14|3.135|3.135|3.14|3.15|3.15|3.14|3.13|3.12|3.13|3.11|3.11|3.13
04948|7774|/equities/credit-corp|ASX200|14.95|15.21|15.15|15.4|15.61|15.28|15.12|14.81|15.06|15.53|15.9|15.76|15.99|15.88|16.05|15.96|16|15.99|15.9|15.78|16.08|15.91|15.73|15.79|15.67|15.58|16.5|17.53|17.42|17.5|15.28|15.29|15.14|15.71|15.47|15.26|15.3|15.6|15.48|14.66|14.6|14.4|14.31|14.13|14.38|14.45|14.37|14.89|14.91|14.85|15.04|15.31|15.28|15.28|15.35|15.31|15.32|14.99|14.71|14.39|14.25|14.23|14.52|14.44|14.49||14.74|14.55|14.46|14.94|15.1|14.9|14.75|14.75|14.56|14.31|14.31|14.46|14.57|14.81|15.05|15.18|15.39|15.35|15.8|15.11|15.65|16.08|16.44|16.38|15.58|16.01|16.08|16.01|16.88|16.93|16.7||16.97|16.83|16.75|16.49|16.62|16.5|16.665|17.08|17.34|17.31|17.62|17.76|17.7|17.78|18.03|18.58|18.925|||18.53|18.14|17.91|18.02|18.5|18.6|18.08|18.03|18.26|18.45|18.93|18.98|18.77|19.14|19.24|19.17|19.23|19.01|19.25|19.32|19.19|18.94|18.83|19.02|18.9|18.96|19.86|19.54|19.56|19.29|19.14|18.62|18.98|18.54|18.44|18.02|17.83|17.44|17.86|18.58|18.7|17.61|17.74|17.73||17.55|16.88|17.05|16.68|16.38|16.17|16.195|16.6|16.73|16.51|16.22|16.22|16.08|15.74|15.83|15.77|16.08|16.39||16.35|16.4|16.35|||16.18|16.12|16.31|16.34|16.225|15.79|15.35|14.38|14.39|14.31|13.59|13.435|13.49|13.1|13.38|13.09|12.97|12.73|12.95|12.94|12.95|13.09|13.43|13.5|13.37|13.18|13.21|12.92|12.64|12.59|12.69|12.82|12.85|12.57|12.6|12.51|12.54|12.3|12.205|12.145|12.16|12.14|12.55|12.57|12.27|12.81|12.21|14.44|17.66|17.89|18.43|18.57|18.26|18.135|18.15|18.4|18.69|18.66|18.87|19.49|19.47|19.17|19.5|20.085|20.36|20.16
04949|7194|/equities/cromwell-corp|ASX200|0.405|0.4075|0.41|0.41|0.415|0.4175|0.425|0.425|0.425|0.425|0.42|0.42|0.42|0.42|0.43|0.43|0.425|0.42|0.42|0.42|0.415|0.42|0.42|0.425|0.42|0.42|0.425|0.43|0.425|0.425|0.42|0.41|0.41|0.415|0.4125|0.41|0.415|0.425|0.43|0.42|0.42|0.42|0.405|0.4|0.41|0.4075|0.405|0.4|0.4|0.405|0.405|0.41|0.425|0.4375|0.4275|0.425|0.415|0.415|0.41|0.415|0.42|0.425|0.425|0.425|0.435||0.435|0.445|0.445|0.44|0.44|0.445|0.455|0.465|0.465|0.47|0.475|0.475|0.435|0.44|0.435|0.42|0.415|0.4|0.4|0.4|0.4|0.4025|0.405|0.405|0.4|0.4|0.405|0.405|0.415|0.41|0.41||0.41|0.41|0.405|0.405|0.41|0.42|0.425|0.435|0.435|0.44|0.445|0.435|0.44|0.435|0.44|0.44|0.44|||0.445|0.43|0.435|0.44|0.44|0.4525|0.45|0.45|0.435|0.435|0.44|0.445|0.445|0.44|0.435|0.44|0.435|0.44|0.4425|0.42|0.405|0.395|0.4|0.4|0.405|0.4|0.385|0.39|0.4|0.4075|0.4|0.4025|0.4125|0.415|0.415|0.41|0.4|0.4|0.415|0.42|0.415|0.42|0.415|0.405||0.395|0.39|0.385|0.385|0.385|0.395|0.4|0.405|0.405|0.405|0.405|0.405|0.415|0.415|0.415|0.415|0.42|0.4275||0.425|0.4325|0.435|||0.4275|0.43|0.4175|0.415|0.43|0.475|0.47|0.455|0.4525|0.45|0.445|0.445|0.445|0.44|0.445|0.445|0.44|0.435|0.42|0.41|0.415|0.4125|0.435|0.4375|0.435|0.4375|0.43|0.41|0.38|0.38|0.375|0.38|0.3775|0.375|0.38|0.37|0.355|0.325|0.325|0.335|0.35|0.36|0.365|0.375|0.37|0.375|0.375|0.4|0.4|0.37|0.375|0.3775|0.375|0.36|0.355|0.355|0.355|0.36|0.375|0.385|0.385|0.38|0.4|0.405|0.41|0.41
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|301.24|305|304.97|303.99|307.1|307.16|309.89|308.38|307.9|310|310|309.75|309|308.49|311.38|308.69|305.98|304|302.3|301.275|311|308.99|307.33|306.4|302.64|305|306.255|313.25|311.54|310.46|312.47|309.48|309.5|313.55|313.5|311.31|311.7|311.12|310|309.49|311|306.68|302.49|298.49|299.67|300.03|300|299|294.9|293|293.93|298.2|295.16|296.49|294.28|292.85|294.75|294|295.48|294.19|290.4|289.45|288.05|285.49|286.66||289.94|290.59|286.44|284.64|283.88|284.5|278.32|280.3|282.2|282.13|281.93|283.03|280.1|279.11|281.98|285.54|287.25|284.5|282.07|280.3|280.43|277.1|281.78|280|277|277.5|276.45|276.28|276.97|275.49|275.24||282.98|280.29|275.94|270.65|272.885|276.31|277|281.35|283.36|281.6|284.49|282.87|282.85|281.6|284.17|284.81|287.91|||289.76|286.6|283.45|284.8|280.94|280.54|281.12|279.99|281.49|280.29|282.96|283.87|282.16|281.81|286.08|283.74|285.25|283.33|281.055|285.13|286.95|286.43|285.92|287.77|287|286.4|286.4|283.98|284|286.87|284.705|280.19|290.24|293.98|305.39|305.17|306.42|301.96|300.7|301.34|300.5|302.5|297.81|295||293.4|294.5|295|291.75|289.335|285.07|286.18|288.96|290|290.88|293.66|293.53|291.55|288.35|288.9|287.31|287|288.67||287.46|288.17|287.41|||283.17|285|284.605|282.17|280.59|279.69|278|274.29|271.7|268.74|267.12|268.67|268.59|266.37|267.7|263.35|262.23|262.73|258.5|259.76|259.225|258.47|260.12|259.47|260.32|259.96|262.94|260.89|255.03|254.06|253.11|253.6|249.83|250.8|249.99|244.155|238.71|234.98|234.44|232.94|235.7|235.94|238.65|237.25|237.6|234|238.29|239.33|241.45|241.85|244.04|251.73|256.26|256.24|254.75|252.1|252.2|249.25|250.61|250.82|252.03|253.1|255.6|255.69|253.11|253.68
04952|7215|/equities/csr-limited|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.85|8.97|8.97|8.97|8.97|8.96|8.96||8.95|8.94|8.94|8.94|8.93|8.94|8.93|8.94|8.94|8.95|8.93|8.93|8.94|8.92|8.925|8.91|8.92|8.895|8.89|8.88|8.89|8.88|8.89|8.9|8.89|8.89|8.89|8.89|8.91|8.93|8.89||8.89|8.89|8.88|8.86|8.86|8.86|8.87|8.85|8.845|8.84|8.84|8.84|8.86|8.84|8.83|8.83|8.83|||8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.84|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.85|8.84|8.83|8.84||8.39|8.5|8.02|6.77|6.98|6.89|6.795|6.73|6.84|6.8|6.79|6.63|6.63|6.84|6.89|6.935|7.02|6.94|6.96|7.02||6.98|6.96|6.97|6.96|6.79|6.75|6.7|6.65|6.68|6.52|6.49|6.42|6.52|6.42|6.475|6.5|6.55|6.64||6.6|6.63|6.59|||6.49|6.49|6.54|6.48|6.525|6.465|6.34|6.17|6.05|5.97|5.96|5.99|5.97|5.905|5.95|5.89|5.88|5.88|5.87|5.89|5.92|5.955|5.95|5.99|5.99|5.98|6|6|5.89|5.85|5.82|5.81|5.79|5.69|5.92|5.94|5.98|5.7|5.65|5.565|5.58|5.53|5.65|5.665|5.73|5.755|5.76|5.88|5.9|5.88|5.91|5.935|5.87|5.89|5.89|5.71|5.65|5.59|5.66|5.71|5.68|5.63|5.67|5.71|5.695|5.62
04953|1167286|/equities/deterra-royalties|ASX200|3.475|3.42|3.435|3.54|3.66|3.69|3.725|3.685|3.72|3.79|3.95|3.9|3.91|3.89|3.85|3.73|3.77|3.76|3.845|3.85|3.86|3.85|3.8|3.82|3.885|3.915|3.99|4.07|3.99|3.905|4|3.98|3.91|3.925|3.89|3.895|3.92|4|4.06|4.07|4.11|4.075|4.06|4.02|4.13|4.17|4.21|4.17|4.14|4.04|4.03|4.04|4.02|4.03|4|4.03|4.11|4.19|4.13|4.15|4.18|4.34|4.51|4.49|4.55||4.6|4.61|4.67|4.72|4.75|4.63|4.69|4.74|4.795|4.82|4.805|4.8|4.88|4.89|4.925|4.85|4.86|4.9|4.9|4.96|5.05|5.045|5.04|4.99|4.92|4.95|4.95|4.92|5|5|4.985||5.005|5|4.94|4.85|4.93|4.84|4.83|4.84|4.75|4.81|4.82|4.84|4.755|4.875|4.94|4.98|4.98|||4.93|4.75|4.8|4.83|4.89|4.98|4.92|4.88|4.97|5|4.945|4.88|4.87|4.99|5.05|5.02|4.96|5.08|5.11|5.08|4.98|5.02|5.06|5.09|5.05|5.02|5.13|5.17|5.27|5.2|5.12|5.13|5.18|5.19|5.33|5.34|5.3|5.31|5.43|5.44|5.45|5.555|5.45|5.44||5.4|5.37|5.36|5.28|5.21|5.12|5.04|4.93|4.99|5.02|5.15|5.16|5.2|5.17|5.26|5.24|5.25|5.285||5.29|5.3|5.32|||5.28|5.27|5.32|5.28|5.21|5.2|5.22|5.14|5.14|5.17|5.11|5.01|5.01|4.985|5.04|4.99|5.025|5.05|5.03|5.04|5.05|5.06|5.155|5.13|5.18|5.11|5.09|5.06|4.97|4.91|4.87|4.8|4.76|4.76|4.76|4.8|4.79|4.7|4.72|4.74|4.75|4.8|4.87|4.82|4.83|4.96|4.98|5.04|5.01|4.965|4.93|4.88|4.84|4.78|4.78|4.77|4.725|4.7|4.79|4.81|4.79|4.76|4.83|4.88|4.94|4.915
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|7.525|7.48|7.34|7.25|7.3|7.29|7.23|7.14|7.19|7.27|7.2|7.035|7|6.995|7.05|7.55|7.46|7.38|7.42|7.55|7.16|7.18|7.065|7.14|6.98|7.055|7.07|7.105|7.05|6.87|6.93|6.83|6.75|6.86|6.88|6.865|6.955|7.15|7.09|6.92|6.89|6.85|6.6|6.51|6.53|6.44|6.47|6.51|6.47|6.58|6.54|6.59|6.57|6.86|6.88|6.66|6.565|6.52|6.635|6.57|6.55|6.65|6.77|6.74|6.9||6.99|7.05|7.02|6.84|6.87|6.85|6.78|6.85|6.9|6.92|6.94|7.02|7.15|7.17|7.095|7.27|7.31|7.13|7.1|7.13|7.16|7.14|7.16|7.13|7.16|7.08|7.07|7.07|7.12|7.15|7.14||7.34|7.31|7.2|7.1|7.2|7.225|7.25|7.42|7.51|7.57|7.665|7.66|7.7|7.69|7.705|7.83|7.99|||7.91|7.82|7.86|7.86|7.77|7.75|7.67|7.65|7.59|7.64|7.645|7.77|7.73|7.78|7.625|7.425|7.36|7.35|7.38|7.41|7.4|7.44|7.4|7.49|7.53|7.5|7.68|7.73|7.87|8.04|7.96|7.98|7.975|7.89|7.87|7.76|7.6|7.5|7.59|7.76|7.75|7.815|7.65|7.575||7.395|7.39|7.4|7.42|7.39|7.41|7.53|7.65|7.675|7.66|7.69|7.66|7.63|7.58|7.58|7.55|7.62|7.72||7.715|7.74|7.84|||7.74|7.79|7.79|7.625|7.69|8.07|8|7.6|7.59|7.47|7.29|7.32|7.27|7.15|7.17|7.07|7.06|7.12|6.98|7.05|6.99|6.99|7.03|7.11|7.23|7.2|7.33|7.31|7.02|7.16|7.1|7.02|6.92|6.82|6.96|6.94|6.75|6.595|6.52|6.43|6.58|6.69|6.84|7.03|7.01|7|7.01|7.155|7.15|7.15|7.16|7.3|7.3|7.3|7.36|7.39|7.355|7.19|7.26|7.33|7.41|7.36|7.41|7.22|7.19|7.17
04955|1055046|/equities/domain-australia|ASX200|2.83|2.85|2.84|2.77|2.835|2.82|2.84|2.79|2.81|2.83|2.86|2.86|2.87|2.88|2.92|2.93|3.35|3.1|3.07|3.04|3.1|3.08|3.02|3.02|3.05|3.125|3.19|3.28|3.22|3.13|3.13|3.105|3.16|3.25|3.3|3.35|3.355|3.3|3.32|3.34|3.34|3.26|3.05|2.96|2.955|2.95|2.97|2.99|2.96|2.99|3.05|3.09|3.11|3.08|3.12|3.08|3.01|2.93|2.92|2.93|2.93|2.94|2.98|2.97|3.13||2.99|3.04|2.96|2.95|3.02|3.02|2.99|2.9|2.95|2.96|2.89|2.87|2.89|2.9|2.91|2.965|3.05|3.06|3.08|3.08|3.14|3.21|3.35|3.28|3.16|3.15|3.03|3.01|3.02|3.02|2.99||3.08|3.06|3.01|2.99|3.02|3.04|3.065|3.06|3.1|3.1|3.2|3.19|3.21|3.22|3.27|3.26|3.32|||3.29|3.27|3.28|3.31|3.265|3.3|3.27|3.27|3.205|3.25|3.37|3.39|3.41|3.32|3.33|3.27|3.22|3.24|3.31|3.37|3.35|3.38|3.39|3.425|3.33|3.21|3.28|3.3|3.325|3.55|3.585|3.39|3.53|3.57|3.49|3.47|3.52|3.45|3.5|3.44|3.365|3.39|3.375|3.28||3.29|3.31|3.31|3.29|3.28|3.27|3.32|3.39|3.46|3.495|3.49|3.41|3.37|3.31|3.34|3.34|3.43|3.48||3.49|3.54|3.61|||3.48|3.46|3.41|3.345|3.3|3.32|3.32|3.33|3.36|3.435|3.38|3.41|3.41|3.42|3.48|3.47|3.5|3.49|3.52|3.57|3.54|3.54|3.595|3.63|3.68|3.695|3.765|3.69|3.6|3.57|3.59|3.65|3.64|3.69|3.65|3.71|3.6|3.44|3.44|3.49|3.555|3.64|3.74|3.8|3.77|3.81|3.79|3.88|3.89|3.83|3.99|4.03|3.99|3.97|3.88|3.89|3.88|3.87|3.98|4.02|4.01|3.98|3.99|4.04|4.03|3.95
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|29.45|30.2|30.22|30.7|31.24|30.64|30.51|30.06|29.79|30.56|31.61|31.79|33.44|33.66|34.22|34.01|33.56|33.33|33.15|32.29|31.8|31.22|30.55|30.775|30.33|30.925|31.87|33.2|32.86|32.53|33.2|33.9|33.98|34.1|34.07|34.06|34.11|34.29|36.72|36.4|36.42|36.22|36.21|36.35|36.4|35.21|35.05|35.32|35.33|35.65|36.12|36.98|36.86|37.38|37.66|37.3|36.8|36.6|37.16|37.44|37.51|38.24|38.7|38.57|39.22||39.34|39.06|39.03|38.73|39.11|38.71|38.27|37.79|38.08|37.29|37.39|37.48|37.52|37.56|37.95|38.43|39.15|39.23|38.37|38.07|38.22|39.04|39.45|39.05|38.7|38.91|39.21|39.84|39.79|39.49|39.06||39.38|38.31|37.75|37.46|38.38|38.54|38.25|40.25|44.36|43.75|43.71|42.97|43.11|41.98|42.45|43.01|43.59|||43.41|43|43.32|43.9|44.26|44.44|44.12|44.44|44.34|43.82|44.1|44.3|45.38|46.2|45.99|46.225|46.6|45.44|45.12|45.1|45.26|44.39|44.18|44.11|44.69|43.62|41.63|39.69|39.79|40.44|40.62|40|39.79|40.06|40.1|40.1|41.13|41.5|41.6|41.18|40.79|41.9|41.47|40.98||46|58.28|58.22|57.93|58|57.27|57.705|58.36|58.64|58.38|58.88|58.5|58.2|56.98|57|57.115|58.5|59.49||59.17|58.99|58.8|||57.85|58.07|58.22|57.58|56.73|57.2|56.9|54.63|54.71|54.49|54.6|54.98|54.05|52.685|53.89|53.65|53.8|53.02|51.76|52.37|52.68|53.83|54.6|55.22|53.85|52.3|53.75|53.88|52.04|53|53.68|54.21|54.25|53.78|52.95|52.85|52.9|52.9|50.95|50.1|50.64|51.32|51.92|52.11|51.95|51.845|52.4|53.38|53.63|54.54|54.955|55.3|53.64|52.12|51.67|50.64|50.31|50.07|50.86|53.41|53.53|53.21|53.44|54.48|54.92|53.41
04957|7486|/equities/downer-edi-limited|ASX200|5.58|5.57|5.56|5.56|5.76|5.875|5.71|4.8|4.82|4.925|4.955|4.86|4.86|4.85|4.89|4.88|4.99|4.935|4.95|4.93|4.95|4.9|4.83|4.81|4.8|4.855|4.99|5.06|5|4.89|4.92|4.83|4.87|4.92|4.91|4.9|4.88|5|4.97|4.94|4.96|4.885|4.82|4.78|4.81|4.8|4.78|4.74|4.68|4.67|4.68|4.76|4.74|4.8|4.85|4.8|4.74|4.74|4.73|4.69|4.62|4.65|4.7|4.67|4.67||4.81|4.98|4.97|4.9|4.89|4.89|4.85|4.855|4.93|4.89|4.85|5|4.97|4.94|4.8|4.75|4.81|4.66|4.58|4.65|4.65|4.65|4.66|4.66|4.63|4.7|4.77|4.69|4.74|4.73|4.67||4.83|4.68|4.64|4.6|4.68|4.675|4.73|4.85|4.89|4.86|4.915|4.96|4.92|4.93|5.01|4.955|5.06|||5.18|5.08|4.92|4.93|4.94|4.975|4.745|4.765|4.79|4.83|4.84|4.86|4.87|4.895|5.01|5.06|5.05|5.02|5.04|5.075|5.085|5.13|5.12|5.04|5.15|5.155|5.18|5.22|5.17|5.21|5.13|4.98|4.37|4.37|4.39|4.49|4.45|4.3|4.285|4.27|4.19|4.255|4.22|4.24||4.22|4.2|4.21|4.15|4.16|4.15|4.19|4.24|4.26|4.24|4.29|4.44|4.435|4.33|4.35|4.31|4.36|4.42||4.42|4.42|4.41|||4.355|4.405|4.4|4.39|4.43|4.47|4.41|4.33|4.33|4.295|4.25|4.23|4.21|4.145|4.28|4.22|4.24|4.14|4.18|4.3|4.27|4.27|4.15|4.14|4.055|4.05|4.09|4.1|4.03|3.94|3.925|3.92|3.8|3.78|3.83|3.845|3.89|3.87|3.775|3.76|3.8|3.75|3.83|3.86|3.84|3.85|3.87|3.95|3.99|3.95|4.03|4.1|4.06|4.03|3.97|3.965|3.94|3.95|4.01|4.19|4.145|4.165|4.14|4.14|4.165|4.1
04958|9260|/equities/elders-fpo|ASX200|9.0986|9.0199|9.1085|9.0789|9.2168|9.266|9.138|9.0789|9.1577|9.138|9.1676|9.0986|9.0888|9.0494|9.2463|9.2069|9.0592|9.0297|9.1085|9.1479|9.1577|9.0789|9.0002|9.0691|8.9214|8.9214|9.1085|9.394|9.3743|9.2069|9.1971|9.1479|9.1873|9.3546|9.3743|8.9706|9.0592|9.0986|9.138|9.0297|8.8328|8.7244|8.6063|8.5078|8.498|8.4093|8.3207|8.2715|8.2124|8.1238|7.9958|8.2419|8.2222|8.5177|8.5078|8.2222|8.2813|8.2321|8.1632|8.0548|7.9859|7.9515|8.0548|8.1632|8.2813||8.3601|8.3306|8.365|8.3552|8.2222|8.1336|8.2124|8.1238|8.2222|8.4389|8.2813|8.3601|8.4684|8.5423|8.3995|8.2321|8.2912|8.2518|8.2518|8.3306|8.3306|8.3355|8.3404|8.3355|8.1927|8.2813|8.1139|8.3503|8.3798|8.301|8.2715||8.4044|8.3896|8.3601|8.4093|8.3995|8.4044|8.3207|8.4192|8.301|8.301|8.1287|8.0745|7.72|9.8125|9.463|9.4974|9.4827|||9.2365|9.1774|9.2857|9.0691|8.7737|8.8623|9.1085|9.0888|8.9608|8.8131|8.9066|8.8426|8.7441|9.1577|9.4039|9.4137|9.4137|9.2759|9.0494|9.0592|8.9706|8.9805|8.9805|8.9312|8.8032|8.6555|8.7047|8.6851|8.6949|8.7146|8.6851|8.6851|8.8525|8.7146|8.7934|8.9608|8.9805|8.9903|8.9017|8.9017|8.882|8.8426|8.7491|8.9017||8.7146|8.5718|8.2518|8.2912|8.1041|8.1336|8.1533|8.173|8.2321|7.8776|7.9367|7.9367|7.8678|7.464|7.4049|7.4246|7.4049|7.4542||7.533|7.6807|7.7693|||7.6905|7.7397|7.6314|7.5526|7.3065|7.4837|7.4542|7.3262|7.2474|7.2868|7.2966|7.2966|7.2474|7.208|7.2769|7.2474|7.2769|7.2474|7.3163|7.3065|7.2523|7.1883|7.1292|7.0997|7.3557|7.2868|7.3065|7.2277|7.1686|7.1982|6.1544|6.2332|6.1248|6.1642|6.2233|6.1445|6.0953|5.9377|5.8885|5.9377|5.9771|5.8097|5.854|6.1248|6.1544|6.0953|6.0658|6.0264|5.8688|5.7113|5.731|5.7113|5.7014|5.6768|5.5636|5.5832|5.4651|5.4897|5.6325|5.7605|5.7506|5.7802|5.8688|5.9377|6.0067|6.051
04959|947762|/equities/emerchants-ltd|ASX200|0.7225|0.765|0.76|0.745|0.75|0.73|0.7175|0.725|0.815|0.795|0.825|0.8|0.8075|0.82|0.825|0.8325|0.8225|0.85|0.8675|0.86|0.84|0.825|0.775|0.795|0.8225|0.845|0.905|0.96|0.945|0.94|0.93|0.91|0.905|0.905|0.91|0.915|0.92|0.955|0.97|0.965|0.92|0.95|0.925|0.92|0.93|0.975|0.97|0.92|0.93|0.945|0.98|0.94|0.94|0.935|0.93|0.9675|0.98|0.995|1|0.935|0.905|0.905|0.915|0.91|0.915||0.94|0.925|0.935|0.95|0.935|0.965|0.99|0.9975|0.995|1.025|1.005|0.995|0.99|0.995|1.045|1.0575|1.07|1.035|1.02|1.045|1.035|1.05|1.065|1.02|1.01|1.01|1.005|1.01|1.04|1.05|1.04||1.195|1.08|1.06|1.0475|1.02|1.005|1.025|1.025|1.055|1.075|1.055|1.08|1.11|1.15|1.1625|1.19|1.23|||1.265|1.27|1.215|1.22|1.235|1.2275|1.23|1.205|1.25|1.275|1.145|1.14|1.12|1.035|1.02|1.0375|0.995|0.955|0.995|1|1.045|0.95|0.895|0.92|0.925|0.95|0.97|0.94|0.995|1.02|1.005|0.96|0.95|0.895|0.88|0.87|0.86|0.83|0.855|0.9|0.89|0.9425|0.925|0.925||0.91|0.93|0.985|1.04|1.015|0.995|0.765|0.78|0.77|0.795|0.785|0.8|0.825|0.81|0.81|0.8|0.8|0.81||0.82|0.825|0.82|||0.82|0.84|0.85|0.83|0.845|0.855|0.845|0.835|0.845|0.85|0.86|0.91|0.87|0.88|0.91|0.8625|0.88|1.19|1.095|1.125|1.11|1.115|1.125|1.12|1.09|1.09|1.145|1.155|1.19|1.23|1.255|1.28|1.195|1.16|1.19|1.23|1.2|1.1425|1.1475|1.115|1.16|1.175|1.12|1.13|1.11|1.13|1.175|1.19|1.125|1.09|1.12|1.13|1.165|1.11|1.125|1.125|1.17|1.145|1.155|1.17|1.19|1.24|1.17|1.18|1.17|1.16
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|3.91|3.99|3.97|4.1|4.175|4.17|4.26|4.26|4.385|4.4|4.39|4.33|4.39|4.34|4.29|4.24|4.13|4.06|4.175|3.9|3.82|3.79|3.76|3.89|3.93|3.95|4.04|4.02|3.94|3.91|3.99|3.995|4.08|4.1|4.02|4.045|4.02|4.15|4.015|3.96|3.93|3.9|3.82|3.75|3.75|3.75|3.64|3.64|3.465|3.49|3.47|3.51|3.45|3.5|3.51|3.64|3.73|3.58|3.65|3.61|3.67|3.67|3.8|3.76|3.83||4.04|3.97|3.87|3.93|3.95|3.925|3.91|3.99|4.02|3.96|3.84|3.9|4.03|4.1|4.1|3.9|3.98|3.87|3.86|3.87|3.9|3.81|3.82|3.8|3.78|3.9|4.01|3.94|4.11|4.12|4.065||4.04|3.95|4.12|4.17|4.09|4.31|3.96|3.97|4.07|3.99|3.98|3.95|3.97|3.91|3.87|3.88|3.79|||3.63|3.55|3.575|3.49|3.47|3.51|3.4|3.415|3.365|3.33|3.43|3.26|3.32|3.33|3.34|3.29|3.24|3.25|3.15|3|2.96|2.93|2.94|3.015|3.03|3.035|3.05|3.04|3.07|3.09|3.06|3.01|3.09|3.07|3.1|3.12|3.13|3.09|3.18|3.24|3.28|3.21|3.22|3.15||3.18|3.155|3.11|3.19|3.2|3.16|3.47|3.855|3.9|3.84|3.81|3.77|3.845|3.825|3.84|3.88|3.93|4||3.98|4.03|3.97|||3.97|3.94|3.96|3.83|3.76|3.77|3.8|3.6|3.62|3.63|3.65|3.65|3.66||4.23|4.08|4.095|4.075|3.87|3.79|3.76|3.81|3.87|3.81|3.75|3.805|3.75|3.8|3.665|3.71|3.705|3.69|3.7|3.75|3.745|3.535|3.61|3.59|3.63|3.69|3.61|3.67|3.685|3.69|3.685|3.72|3.645|3.59|3.545|3.63|3.53|3.665|3.6|3.63|3.595|3.34|3.27|3.17|3.2|3.33|3.31|3.305|3.41|3.53|3.54|3.6
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|34.94|34.75|34.63|34.61|34.5|33.68|33.01|32.75|33.05|32.77|33.15|32.83|29.71|29.68|30.1|30.05|30.27|30.03|29.81|30.02|30.32|30.44|30.22|30.36|29.31|29.77|30.19|29.99|29.51|29.21|28.9|29.53|29.8|29.73|29.5|28.79|28.51|28.58|28.66|28.25|28.26|28.56|28.58|28.19|27.58|27.3|27.32|27.27|27.35|27.35|27.775|28.15|27.94|27.84|27.84|28.09|28.74|29.28|28.85|29.02|28.85|28.85|28.57|28.01|27.82||28.55|29|29|27.95|27.48|27.3|26.68|27.5|26.07|26.1|26.16|26.43|26.46|26.48|26.8|26.67|26.7|26.36|26.34|26.17|26.31|26.45|26.65|26.4|26.38|25.99|25.7|25.7|25.91|25.53|25.78||25.64|24.36|24.83|24.48|24.52|24.63|24.29|24.45|24.17|24.18|24.31|23.65|23.79|23.88|23.34|23.45|24|||24.31|24.42|24.5|24.77|24.24|22.76|22.24|22.27|22.38|22.56|22.75|23.08|23.07|22.99|23.33|23.36|23.27|23.26|23.08|23.17|23.43|23.58|23.47|23.45|23.32|22.84|22.77|22.62|22.91|22.96|22.83|22.41|22.37|22.85|23.14|23.46|23.74|23.62|23.41|22.91|22.56|22.22|22.26|22.15||22.36|22.32|22.06|21.71|21.97|21.86|22.02|22.03|22.44|22.4|22.33|22.4|22.61|22.32|22.38|22.37|21.97|22.17||21.96|22.06|21.85|||21.91|22.15|22.53|22.47|22.34|23.1|23.05|22.47|22.24|22.53|22.39|22.48|22.28|21.87|22.46|22.29|22.32|23.225|20.72|20.67|20.73|20.55|20.5|20.51|20.51|20.36|20.65|20.66|20.25|20.44|20.25|20.65|21.1|21.08|20.87|20.27|19.82|19.57|19.3|19.15|18.95|19.19|19.18|19.47|19.5|19.42|19.87|19.9|19.9|19.76|19.71|20.33|20.72|20.72|20.76|20.92|20.78|20.29|20.04|20.27|20.12|20.17|20.46|20.35|20.44|20.23
04962|13822|/equities/fletcher-building-ltd|ASX200|2.5364|2.5461|2.5656|2.5461|2.6239|2.7405|2.8571|2.6093|2.6141|2.6433|2.7308|2.7891|2.9397|3.066|3.1292|3.1098|3.1292|3.0709|2.964|2.8571|2.8085|2.7696|2.7793|2.7696|2.7599|2.7793|2.7891|2.8279|2.8182|2.7842|2.8571|2.9543|2.9057|2.9494|3.0126|2.9834|2.9008|2.9057|2.8279|2.7939|2.7793|2.7696|2.6822|2.6239|2.6287|2.585|2.5413|2.5947|2.6433|2.6579|2.6773|2.6773|2.6044|2.6044|2.6239|2.6822|2.653|2.5947|2.6433|2.7016|2.6919|2.721|2.721|2.7793|2.7793||2.7793|2.7696|2.8668|2.8668|2.8765|2.7696|2.7016|2.7308|2.7793|2.8279|2.8085|2.9737|2.6433|2.653|2.6676|2.6141|2.653|2.7016|2.7308|2.9057|3.1583|3.1486|3.1972|3.2167|3.2944|3.3138|3.3041|3.343|3.4159|3.445|3.4402||3.5568|3.5519|3.5568|3.4693|3.5033|3.4985|3.5082|3.5714|3.4985|3.5374|3.5908|3.6151|3.654|3.6345|3.6928|3.6928|3.7317|||3.7366|3.7074|3.7123|3.8143|3.7511|3.722|3.7803|3.8289|3.824|3.8435|3.8192|3.8532|3.858|3.9066|3.9649|3.8289|3.7706|3.7754|3.7997|3.8386|3.7706|3.7414|3.6831|3.5568|3.5519|3.5568|3.2652|3.2361|3.2264|3.2652|3.3236|3.3624||3.8386|3.8483|3.8678|3.8386|3.8775|3.8872|4.1593|4.1059|4.169|4.2759|4.3051||4.2954|4.2954|4.2565|4.2808|4.2759|4.2468|4.2565|4.3148|4.3828|4.3925|4.4023|4.4508|4.4314|4.3731|4.3828|4.3537|4.3342|4.3634||4.3439|4.3342|4.3342|||4.3245|4.3731|4.3537|4.2954|4.3585|4.3294|4.3051|4.2468|4.237|4.2856|4.2759|4.3148|4.3245|4.2468|4.2662|4.2273|4.2079|4.1447|4.1204|4.1107|4.1204|4.067|4.0718|4.0427|4.0573|4.0427|4.1399|4.237|4.1885|4.1885|4.1642|4.1593|4.0427|4.0233|4.0427|3.999|3.9261|3.8775|3.9066|3.9066|3.9261|3.9066|3.9844|4.0281|4.0427|3.9455|3.9552|3.9941|3.9649|4.0621||4.455|4.4606|4.4654|4.4314|4.4023|4.3537|4.3245|4.3342|4.3051|4.2468|4.2273|4.169|4.2273|4.1982|4.169
04963|7385|/equities/flight-centre|ASX200|20.7|21.115|21.39|21.41|21.59|21.52|20.97|20.7|20.06|19.49|20.13|19.97|20.2|20.18|20.34|20.36|20.7|20.65|20.5|20.5|20.54|20.5|20.37|20.46|20.635|20.99|21.47|22.25|22.21|21.66|21.7|21.62|22.09|22.42|23.06|23.04|22.75|22.29|22.43|22.6|22.61|22.05|21.685|21.5|21.43|21.49|21.58|21.02|20.66|19.99|20.09|20.2|20.04|19.91|19.94|19.9|19.98|19.98|19.98|19.95|19.61|19.6|19.48|19.63|19.68||19.5|19.27|19.16|19.04|19.08|19.28|19.13|19.4|19.79|19.84|19.98|20.32|20.77|20.68|20.7|20.67|20.88|20.81|20.6|20.6|20.81|21.14|21.08|20.6|20.51|20.75|21.03|21.21|21.29|21.32|21.03||21.27|20.99|20.47|20.98|21.25|21.12|21.2|21.29|21.38|21.45|21.54|21.4|21.7|21.4|21.65|21.67|21.77|||21.85|21.5|21.47|21.33|21.22|21.46|21.25|21.23|21.26|21.46|21.91|22.1|21.97|21.65|21.6|21.08|20.88|21.23|21.57|21.93|21.64|21.43|21.73|21.93|21.84|21.64|21.6|21.82|21.72|21.88|21.84|21.37|21.48|21.7|21.73|21.95|21.87|21.78|21.62|21.58|21.29|21.29|21.43|21.19||21.11|21.05|21.14|21.21|21.06|20.64|20.58|20.65|20.66|20.59|20.73|20.7|20.39|20.08|20.09|20.26|20.36|20.56||20.63|20.5|20.27|||19.83|20.13|20.11|19.75|19.68|19.6|19.25|18.91|18.9|18.98|18.71|18.75|18.75|18.575|18.65|18.26|18.35|18.6|18.89|18.97|19.16|19.3|19.14|19.41|19.29|19.22|18.91|19.78|19.57|19.58|19.73|19.76|19.87|19.31|19.39|19.175|18.97|18.81|18.74|18.5|18.4|18.31|18.44|18|17.99|18.53|19.2|19.49|19.43|19.39|19.62|19.71|19.71|19.56|19.35|19.43|19.14|19.16|19.13|19.46|19.47|19.46|19.55|19.8|19.83|19.7
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|16.34|16.35|16.47|16.35|18.25|18.41|18.72|18.68|18.95|18.77|18.32|18.28|18.485|18.03|17.365|17.3|17.51|17.23|18.27|18.45|18.61|18.62|18.39|18.54|18.68|18.805|18.75|19.38|18.9|18.68|20.68|20.76|20.83|21.5|21.64|21.61|21.775|22.41|22.63|22.595|22.64|22.22|22.09|21.8|22.18|22.19|22.605|22.75|21.95|22.1|21.76|21.67|21.79|21.63|21.67|21.7|21.8|22.11|22.345|22.38|23.35|23.49|23.52|23.4|24.13||24.55|24.4|24.35|24.51|25.13|24.87|25.67|26.11|26.66|26.89|26.82|27.12|27.67|27.25|27.5|27.22|26.61|26.44|26.13|26.32|26.64|26.65|26.88|26.79|26.32|25.86|25.62|25.73|26.22|25.73|25.59||24.88|25.01|24.98|25.025|25.41|25.15|25.67|25.97|25.75|25.96|25.79|25.85|25.14|24.945|25.09|25.55|26.14|||25.78|25.36|25.84|25.96|25.35|25.26|25.09|24.58|23.92|24.04|24.78|24.855|25.09|25.66|26.3|26.56|25.92|26.24|26.44|26.26|26.05|27.03|27.8|28.54|28.4|28.11|27.64|28.51|28.97|28.61|28.11|27.86|28.77|28.57|28.78|28.64|28.69|28.44|29.37|29.95|29.82|29.88|29.75|29.38||29.22|28.99|28.25|27.83|27.62|27.06|27.01|27.23|27.42|27.37|27.53|27.725|28.3|28.33|29.09|29.075|29.09|29.48||29.03|29.15|28.73|||28.41|28.05|28.16|28.2|27.92|28.22|27.46|27.08|26.42|26.07|25.8|25.56|25.26|25.1|25.63|25.2|25.27|24.875|24.93|24.97|25.36|25.39|25.78|25.81|25.355|25.45|25.29|25.38|24.45|23.95|23.79|23.5|23.17|23.39|23.25|23.47|23.25|22.89|22.68|22.43|22.37|22.21|22.04|21.35|21.23|21.7|21.95|22.03|21.89|21.54|21.47|21.44|21.28|20.975|21.22|21.16|20.83|20.88|20.81|21.06|21.08|20.73|20.55|20.47|20.99|20.85
04965|32466|/equities/g8-education-ltd|ASX200|1.28|1.285|1.3175|1.3125|1.335|1.295|1.28|1.265|1.26|1.27|1.29|1.3|1.3125|1.405|1.42|1.395|1.4|1.395|1.4|1.4|1.365|1.35|1.37|1.325|1.315|1.32|1.355|1.36|1.32|1.305|1.29|1.29|1.29|1.3|1.31|1.31|1.31|1.3225|1.32|1.295|1.3|1.3|1.285|1.275|1.26|1.255|1.245|1.245|1.2275|1.19|1.185|1.2|1.195|1.19|1.21|1.205|1.205|1.195|1.175|1.18|1.18|1.195|1.205|1.1925|1.205||1.215|1.215|1.21|1.21|1.22|1.21|1.21|1.21|1.215|1.23|1.2|1.2|1.225|1.2325|1.25|1.26|1.265|1.255|1.24|1.215|1.21|1.23|1.23|1.245|1.205|1.205|1.21|1.2|1.225|1.195|1.215||1.23|1.245|1.24|1.22|1.215|1.21|1.215|1.23|1.235|1.235|1.2325|1.25|1.2575|1.19|1.185|1.1975|1.215|||1.24|1.26|1.245|1.26|1.26|1.265|1.255|1.22|1.22|1.23|1.22|1.22|1.24|1.225|1.23|1.215|1.245|1.255|1.265|1.275|1.275|1.275|1.29|1.145|1.14|1.13|1.135|1.125|1.13|1.155|1.155|1.13|1.13|1.14|1.13|1.125|1.115|1.1|1.09|1.08|1.065|1.065|1.055|1.08||1.085|1.1|1.105|1.1025|1.125|1.14|1.155|1.16|1.16|1.15|1.165|1.16|1.165|1.17|1.15|1.155|1.175|1.175||1.1875|1.1825|1.16|||1.15|1.1575|1.145|1.145|0.995|0.98|0.985|0.98|0.98|0.98|0.965|0.955|0.955|0.9525|0.9625|0.96|0.975|0.98|0.99|0.995|1|1|0.9975|1.01|1.005|1|1.03|1.035|1.01|1.015|1.01|1.01|0.99|0.99|0.985|0.985|0.975|0.965|0.96|0.99|1|1.06|1.12|1.125|1.13|1.125|1.14|1.155|1.11|1.105|1.095|1.09|1.085|1.08|1.065|1.0425|1.0375|1.025|1.055|1.08|1.065|1.045|1.04|1.0475|1.05|1.05
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.535|1.58|1.585|1.65|1.71|1.635|1.66|1.68|1.725|1.75|1.83|1.83|1.855|1.845|1.86|1.87|1.8|1.795|1.82|1.79|1.73|1.71|1.69|1.7|1.695|1.7425|1.75|1.775|1.695|1.72|1.765|1.785|1.815|1.815|1.8|1.805|1.81|1.84|1.8575|1.815|1.82|1.805|1.78|1.78|1.795|1.825|1.815|1.805|1.755|1.765|1.75|1.715|1.665|1.65|1.68|1.7|1.775|1.67|1.625|1.63|1.61|1.5725|1.605|1.59|1.61||1.72|1.69|1.63|1.63|1.645|1.645|1.6625|1.68|1.665|1.655|1.6|1.62|1.66|1.68|1.675|1.6075|1.64|1.615|1.6|1.63|1.63|1.57|1.595|1.6|1.605|1.625|1.67|1.595|1.68|1.68|1.67||1.67|1.635|1.645|1.665|1.65|1.65|1.69|1.74|1.83|1.795|1.785|1.755|1.725|1.67|1.67|1.675|1.695|||1.61|1.59|1.5925|1.54|1.54|1.54|1.54|1.56|1.565|1.5675|1.61|1.55|1.585|1.615|1.67|1.655|1.625|1.65|1.6025|1.525|1.49|1.475|1.49|1.51|1.44|1.4175|1.4|1.4|1.425|1.445|1.435|1.4125|1.455|1.4525|1.445|1.4775|1.48|1.4725|1.475|1.52|1.5075|1.545|1.55|1.59||1.725|1.73|1.6825|1.685|1.69|1.67|1.675|1.72|1.765|1.73|1.76|1.73|1.72|1.705|1.75|1.76|1.86|1.955||1.98|2.04|2.03|||2.02|2.01|2.03|1.985|1.955|1.97|2.01|1.85|1.88|1.915|1.96|1.95|1.95|1.94|2.01|1.945|1.95|1.95|1.855|1.845|1.825|1.8375|1.885|1.855|1.83|1.89|1.875|1.89|1.84|1.86|1.89|1.88|1.9|1.905|1.885|1.86|1.9|1.89|1.95|1.9775|1.915|1.845|1.86|1.8625|1.885|1.895|1.8725|1.87|1.83|1.83|1.77|1.7725|1.745|1.765|1.75|1.675|1.645|1.6075|1.62|1.665|1.655|1.645|1.69|1.67|1.675|1.67
04967|638|/equities/goodman|ASX200/EAFAGROWTH|33.59|33.84|33.41|32.7|33.14|33.4|33.64|33.18|33.4|32.79|33.76|32.79|32.81|33.405|33.95|34.19|34.8|35.26|35.19|34.75|34.03|33.5|32.98|33.37|33.16|33.94|35.66|36.51|35.52|35.18|35.23|34.64|34.83|36.13|36.54|36.95|37.1|37.17|37.01|36.41|35.915|35.88|35.77|35.06|35.2|35.48|35.5|35.84|34.71|35.25|35.14|35.15|34.52|35.52|35.81|35.89|35.88|35.78|35.88|35.92|35.95|35.88|35.79|34.96|34.97||35.46|35.52|35.24|34.65|34.23|34.465|34.15|34.295|34.68|34.5|34.07|34.25|34.18|34.4|34.4|34.8|35.09|33.73|33.63|33.75|33.93|34.19|34.9|34.54|34|33.005|31.94|31.6|31.69|31.56|30.89||31.65|31.185|30.755|30.73|31.04|31.44|31.47|32.03|32.085|32.15|32.39|32.055|32.47|32.815|32.95|33.07|34.07|||34.07|33.25|33.35|33.41|32.05|31.22|30.66|30.65|30.69|31.44|31.09|30.85|30.1|30.9|31.16|31.34|31.64|31.33|31.46|30.64|30.09|28.96|28.77|29.08|28.84|28.695|29.18|28.73|28.63|29|28.59|26.6|26.84|26.83|26.95|27.14|27.16|26.98|27.12|27.16|25.45|25.645|25.44|25.17||24.95|24.85|24.815|24.95|24.37|24.25|24.34|24.465|24.535|24.38|24.58|24.36|24.39|24.18|24.27|24.25|24.9|25.4||25.3|25.39|25.18|||24.69|24.61|24.76|24.78|24.285|24.74|24.8|23.91|23.27|23.37|23.2|23.68|23.64|23.29|23.55|23.13|22.89|23.49|23.42|23.4|23.28|23.05|23.17|23.365|23.26|23.37|23.685|23.64|22.94|22.78|22.71|22.63|22.44|22.04|22.27|22.58|21.93|21.33|21.02|20.64|20.44|20.52|21.16|21.44|21.16|21.15|21.66|22.14|22.29|22.3|22.27|22.61|22.39|22.19|21.76|21.83|21.82|21.22|21.565|21.75|21.79|21.86|21.62|21.84|21.87|22.08
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|5.14|5.09|5.09|4.95|4.98|4.97|4.92|4.87|4.86|4.89|4.89|4.82|4.81|4.76|4.82|4.835|4.68|4.65|4.61|4.58|4.58|4.58|4.55|4.6|4.465|4.485|4.58|4.685|4.63|4.445|4.485|4.455|4.36|4.37|4.4|4.38|4.395|4.605|4.64|4.57|4.52|4.39|4.19|4.13|4.12|4.09|4.08|4.08|4.03|4.07|4.04|4.11|4.11|4.37|4.38|4.19|4.12|4.05|4.02|4.06|4.08|4.12|4.205|4.2|4.24||4.34|4.36|4.35|4.28|4.29|4.33|4.26|4.315|4.35|4.3|4.3|4.35|4.395|4.4|4.37|4.42|4.46|4.31|4.25|4.27|4.3|4.3|4.295|4.24|4.21|4.195|4.17|4.16|4.235|4.23|4.19||4.27|4.32|4.24|4.16|4.21|4.19|4.18|4.25|4.29|4.33|4.45|4.39|4.43|4.42|4.395|4.48|4.57|||4.63|4.5|4.53|4.58|4.535|4.54|4.44|4.385|4.41|4.42|4.425|4.485|4.53|4.45|4.49|4.435|4.36|4.345|4.385|4.35|4.36|4.38|4.33|4.4|4.4|4.41|4.44|4.49|4.6|4.64|4.57|4.465|4.61|4.56|4.57|4.62|4.56|4.44|4.57|4.66|4.62|4.66|4.53|4.48||4.46|4.45|4.43|4.42|4.39|4.38|4.55|4.62|4.66|4.685|4.67|4.6|4.55|4.51|4.52|4.52|4.59|4.665||4.69|4.72|4.73|||4.67|4.645|4.62|4.59|4.64|4.68|4.65|4.385|4.37|4.37|4.33|4.34|4.3|4.205|4.23|4.11|4.12|4.17|4.08|4.09|4.1|4.08|4.1|4.17|4.185|4.19|4.2|4.2|3.92|3.875|3.9|3.96|3.94|3.87|3.95|3.93|3.84|3.7|3.665|3.6|3.63|3.61|3.71|3.79|3.74|3.76|3.81|3.86|3.86|3.84|3.83|3.925|3.89|3.89|3.83|3.83|3.84|3.81|3.85|3.935|3.945|3.94|3.95|3.985|4|3.97
04969|7471|/equities/graincorp|ASX200|8.5223|8.7|8.7988|8.8333|8.9173|8.8383|8.7296|8.779|8.6408|8.4334|8.5025|8.5519|8.7099|8.705|8.7099|8.8284|9.0358|9.016|8.9469|8.9617|8.9765|8.7395|8.6704|8.6309|8.5618|8.7889|8.858|8.9963|8.9173|8.7593|8.779|8.7395|8.7691|8.6506|8.6111|8.5124|8.5815|8.6506|8.6408|8.621|8.6013|8.5815|8.6753|8.6605|8.6309|8.6408|8.5618|8.4729|8.5124|8.768|8.7583|8.7485|8.7583|8.7485|8.7583|8.6606|8.6802|8.6411|8.6509|8.6411|8.5679|8.6216|8.7387|8.9145|8.9975||9.1293|9.0951|9.0561|8.6606|8.3579|8.2115|8.2505|8.3482|8.5239|8.4361|8.2261|8.2994|8.3482|8.3579|8.7192|8.3677|8.4165|7.9381|7.8697|7.8112|7.7526|7.6647|7.7038|7.8307|8.0553|8.2115|8.1334|8.2896|8.4361|8.2896|8.3384||8.4116|8.4361|8.3384|8.0943|8.2017|8.1822|8.2066|8.3189|8.2994|8.3287|8.3677|8.3677|8.2896|8.2408|8.2701|8.1431|8.2554|||8.0455|7.9772|7.9381|7.9381|7.9772|8.0601|8.0553|8.0064|7.9283|7.8307|7.86|7.86|7.7428|7.7916|7.9088|7.8014|7.694|7.6354|7.4792|7.6159|7.6452|7.4987|7.5378|7.5182|7.4499|7.362|7.3132|7.362|7.2156|7.2351|7.2741|7.1179|8.026|8.0699|8.3091|8.4458|8.4751|8.2896|8.0943|7.9772|7.8795|7.8893|7.8209|7.7916||7.6842|7.6452|7.5768|7.4694|7.3327|7.3278|7.2644|7.2351|7.2156|7.2058|7.157|7.2253|7.1472|6.9324|6.9617|6.9666|7.0545|7.113||7.1765|7.2741|7.2546|||7.2156|7.3181|7.323|7.2741|7.2595|7.323|7.362|7.3425|7.3327|7.3327|7.3083|7.3523|7.3425|7.3816|7.4011|7.4304|7.4499|7.3816|7.576|7.576|7.5186|7.4421|7.3465|7.5186|7.6047|7.8152|7.6717|7.1647|7.0977|7.1456|7.1169|7.1073|6.9734|6.9351|6.9447|6.9064|6.7582|6.7534|6.6482|6.5525|6.6003|6.5525|6.6673|6.8108|6.7151|6.6864|6.7916|6.7916|6.7151|6.6482|6.7056|6.7151|6.6099|6.629|6.5908|6.5812|6.6099|6.5812|6.6003|6.7534|6.7916|6.8586|6.8395|6.8012|6.8108|6.7725
04970|18522|/equities/growthpoint-properties-aus|ASX200|2.555|2.53|2.52|2.5|2.56|2.56|2.49|2.5|2.45|2.43|2.37|2.39|2.41|2.28|2.31|2.32|2.32|2.32|2.33|2.32|2.29|2.28|2.29|2.32|2.29|2.28|2.31|2.37|2.34|2.28|2.315|2.3|2.31|2.32|2.29|2.33|2.35|2.41|2.42|2.39|2.38|2.29|2.215|2.18|2.21|2.19|2.195|2.2|2.22|2.24|2.22|2.23|2.24|2.4|2.41|2.39|2.41|2.38|2.43|2.31|2.34|2.33|2.36|2.36|2.41||2.45|2.46|2.47|2.42|2.41|2.4|2.4|2.42|2.43|2.41|2.41|2.44|2.48|2.46|2.46|2.44|2.47|2.4|2.39|2.4|2.405|2.43|2.465|2.43|2.395|2.38|2.35|2.375|2.42|2.44|2.42||2.47|2.46|2.405|2.37|2.41|2.36|2.37|2.38|2.4|2.44|2.47|2.52|2.57|2.52|2.47|2.52|2.58|||2.55|2.48|2.5|2.49|2.49|2.5|2.475|2.47|2.49|2.45|2.4|2.41|2.45|2.435|2.4|2.35|2.29|2.29|2.31|2.25|2.24|2.22|2.25|2.3|2.32|2.3|2.31|2.32|2.35|2.37|2.31|2.3|2.35|2.38|2.37|2.36|2.36|2.335|2.39|2.46|2.41|2.41|2.37|2.35||2.33|2.33|2.3|2.285|2.32|2.32|2.37|2.38|2.42|2.43|2.43|2.38|2.4|2.38|2.39|2.38|2.37|2.35||2.37|2.44|2.5|||2.45|2.485|2.53|2.485|2.54|2.63|2.61|2.5|2.51|2.54|2.52|2.49|2.43|2.36|2.425|2.33|2.35|2.37|2.3|2.29|2.28|2.27|2.32|2.35|2.325|2.35|2.44|2.41|2.265|2.23|2.25|2.26|2.24|2.2|2.2|2.16|2.105|2.09|2.02|2.06|2.13|2.115|2.16|2.18|2.19|2.14|2.13|2.17|2.17|2.11|2.13|2.16|2.14|2.1|2.11|2.15|2.19|2.17|2.18|2.24|2.22|2.18|2.19|2.185|2.21|2.18
04971|7355|/equities/g.u.d.-hlds|ASX200|10.07|10.17|10.125|10.3|10.63|10.59|10.57|10.41|10.16|10.275|10.36|10.12|10.72|10.67|10.78|10.78|10.88|10.92|10.77|10.26|10.16|10.11|10.02|10.15|10.25|10.7|10.73|10.94|10.81|10.49|10.78|10.57|10.43|10.74|10.75|10.67|10.67|10.74|10.76|10.41|10.54|10.56|10.21|10.12|10.17|10.26|10.265|10.33|10.4|10.53|10.7|11.06|11.16|11.2|11.3|11.25|11.17|10.95|10.94|10.94|10.65|10.56|10.5|10.53|10.59||10.56|10.62|10.59|10.77|10.81|10.82|10.66|10.57|10.74|10.68|10.65|10.77|11|11.01|11.18|11.19|11.24|11.13|10.99|9.87|9.9|10.06|10.2|10.09|10.2|10.14|10.31|10.33|10.65|10.645|10.63||10.86|10.89|10.77|10.735|10.85|10.81|10.68|10.89|10.95|11.03|11.18|11.23|11.47|11.11|11.43|11.63|12.03|||11.96|12.03|11.94|11.92|11.98|12.03|11.61|11.55|11.58|11.38|11.47|11.57|11.42|11.31|11.36|11.34|11.24|11.23|11.35|11.68|11.71|11.28|11.19|11.13|11.16|11.23|11.18|11.13|11.11|11.24|11.46|11.22|12.04|11.82|11.92|12.09|12.31|12.33|12.14|12.25|12.34|12.38|12.45|12.325||12.24|12.1|12.06|11.97|11.84|11.72|11.75|11.76|11.94|11.955|12.08|12.04|12.01|11.675|11.47|11.65|11.87|12.11||12.11|12.11|12.18|||11.98|11.84|12.015|11.92|11.96|11.9|12|11.89|11.72|11.6|11.3|11.41|11.38|11.16|11.4|11.08|11.12|10.96|10.82|10.81|10.89|10.895|11.07|11.17|11.29|11.32|11.45|11.64|11.3|11.23|11.22|11.27|11.31|11.12|11.09|11.1|11.07|10.89|10.88|10.8|11.04|11.03|11.11|11.07|10.81|10.94|11.09|11.38|11.79|11.87|11.88|12.12|12|12.04|11.98|11.87|11.62|11.72|11.5|11.78|12.01|11.92|11.98|12.05|12.07|12
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.6|4.65|4.68|4.64|4.76|4.62|4.77|4.9|4.98|5.01|5.07|5|4.98|4.9|4.92|4.91|4.935|4.92|4.93|4.86|4.8|4.58|4.57|4.595|4.6|4.64|4.8|4.84|4.81|4.55|4.62|4.615|4.62|4.66|4.58|4.53|4.48|4.55|4.53|4.51|4.53|4.47|4.385|4.33|4.34|4.3|4.29|4.26|4.26|4.22|4.18|4.28|4.27|4.54|4.58|4.57|4.58|4.48|4.49|4.54|4.49|4.53|4.56|4.51|4.48||4.49|4.55|4.48|4.51|4.52|4.47|4.38|4.39|4.43|4.42|4.33|4.36|4.38|4.4|4.31|4.33|4.43|4.38|4.365|4.33|4.295|4.43|4.5|4.49|4.44|4.45|4.47|4.53|4.6|4.62|4.53||4.66|4.64|4.61|4.59|4.62|4.61|4.66|4.8|4.885|4.87|4.93|4.86|4.9|4.88|4.91|4.99|5.075|||5.15|5.07|4.99|5|5|5.02|4.95|4.94|4.92|4.87|4.81|4.85|4.83|4.81|4.95|4.98|5|5.03|5.05|5.03|5.09|4.78|4.815|4.75|4.75|4.77|4.78|4.79|4.76|4.79|4.805|4.73|4.845|4.77|4.65|4.65|4.55|4.45|4.39|4.42|4.405|4.42|4.4|4.4||4.43|4.45|4.44|4.43|4.33|4.28|4.275|4.32|4.33|4.25|4.25|4.23|4.16|4.11|4.12|4.12|4.155|4.2||4.22|4.22|4.19|||4.13|4.115|4.15|4.1|4.085|4.05|4.04|3.98|3.95|3.91|3.89|3.92|3.9|3.8|3.84|3.89|3.93|3.76|3.65|3.62|3.61|3.7|3.75|3.78|3.79|3.8|3.85|3.785|3.7|3.73|3.72|3.74|3.745|3.77|3.75|3.725|3.69|3.69|3.72|3.71|3.74|3.58|3.6|3.56|3.555|3.56|3.59|3.69|3.8|3.87|3.94|4.07|4.06|4|3.96|3.95|3.93|3.87|3.85|3.93|3.88|3.86|3.88|3.93|3.93|3.88
04973|947866|/equities/hub24-ltd|ASX200|55.74|55.7|55.08|54.85|55.39|55.7|55.76|54.96|54.46|54.66|54.67|54.95|54.53|53.58|51.54|52.28|51.1|50.11|48.97|48.84|49.38|48.565|49|48.5|47.82|48.65|50.62|50.6|49.75|48.63|48.37|48.56|48.12|48.41|47.47|46.65|46.81|47.21|47.73|48.17|46.8|45.77|46.78|46.86|47.12|47.02|46.91|47.4|46.94|46.505|46.65|46.81|46.19|46.63|46.21|46.14|45.545|45.24|45.635|45.19|45.99|45.2|45.075|44.405|44.21||44.33|44.98|44.64|43.85|44.01|43.08|42.52|41.76|41.57|43|42.79|42.84|42.51|42.305|42.35|41.895|42.16|41.28|41.64|41.5|41.34|41.9|42.255|41.62|40.67|40.4|39.465|39.64|41.07|40.555|41.1||41.02|41|39.86|39.34|39.71|39.9|40.6|40.65|41.26|41.05|42.59|42.83|43|42.18|42.5|42.5|42.96|||42.56|42.09|42.245|41.72|41.86|41.88|40.63|40.63|40.52|40.56|41.24|41.43|40.89|41.46|42.02|41.19|40.72|40.55|40.46|39.66|39.14|38.89|38.78|38.88|38|37.32|39.27|40.61|37.59|37.6|37.69|37.195|37.51|37.505|37.19|36.98|37.29|36.95|37.35|37.21|37.18|37.36|38.02|38.1||37.99|38.29|38.16|37.73|37|36.66|36.53|36.7|37.03|36.87|36.8|36.41|36.31|35.95|35.95|35.77|35.5|36.03||36.35|36.47|35.6|||35.31|35.11|35.76|35.16|34.35|34.895|34.99|33.92|34.11|34|34.17|34.2|34.31|33.89|33.97|33.46|33.75|33.31|32.95|32.9|33.02|32.95|33.99|34.25|34.36|33.96|33.97|34.29|33.42|32.8|32.79|33.68|33.66|33.25|33.13|32.39|31.85|31.4|30.59|30.69|30.8|31.28|31.93|31.69|31.565|31.94|32.55|33.19|35.51|33.35|33.87|34.01|33.2|33.02|32.85|32.56|32.08|31.94|32.07|32.5|32.9|33.28|33.505|33.49|33.585|33.75
04974|961867|/equities/idp-education-ltd|ASX200|16.08|15.98|15.7|15.99|16.15|16.2|16.56|16.3|15.7|17.1|15.13|14.72|14.91|14.79|15.05|15|15.23|15.14|14.96|14.76|14.96|14.68|13.58|13.85|14.075|14.47|15|15.45|15.16|15.08|14.41|14.16|14.11|14.23|14.13|14.03|14.11|13.92|14.36|14.23|14.41|14.39|14.4|14.5|14.79|14.47|14.66|14.83|14.71|14.96|15.095|15.43|15.1|15.03|14.84|14.68|14.99|15.6|15.57|15.635|15.7|15.58|15.39|15.36|15.42||15.44|15.14|16.1|15.96|16.4|16.36|16.33|16.41|16.89|16.99|17|17.29|17.42|17.26|16.54|16.35|17.26|18.07|16.01|16.18|16.57|16.49|16.77|16.62|16.34|16.41|16.09|16.09|16.875|16.34|16.17||16.695|16.56|16.52|16.91|16.88|16.65|16.13|16.14|16.62|16.725|17.2|17.1|17.38|17.5|17.58|17.42|17.84|||17.98|17.92|17.89|18.58|18.63|18.52|19.15|19.47|19.31|19.34|20.02|19.77|19.24|19.045|19.27|18.85|18.85|18.91|19.37|19.5|19.09|19.03|18.47|18.68|19|19.3|19.85|20.2|20.66|20.84|21.31|23.33|20.44|19.73|19.445|19.45|19.07|19.14|19.4|19.83|19.66|19.89|20.2|19.99||19.88|20.63|21.82|22.06|21.48|21.3|21.01|21.26|20.95|20.87|21.01|21.07|21.16|20.92|20.49|20.135|20.1|20.07||20.17|20.37|20.69|||20.83|20.8|21.1|20.56|20.38|20.8|21.17|21.3|22.65|23.1|23.58|23.56|23.62|23.2|23.71|22.94|23.17|23.16|22.12|22.42|22.56|23.01|23.4|23.64|23.82|24|24.47|24.55|23.83|23.61|23.675|24.13|24.12|23.76|23.62|23.39|22.82|22.27|21.92|21.94|22.54|22.73|21.25|21.58|21.67|21.72|22.29|22.76|22.69|22.515|22.76|22.98|22.81|22.33|21.5|21.43|21.34|21.21|21.375|21.42|21.38|21.545|21.91|22.09|22.18|23.075
04975|7714|/equities/independence-grp|ASX200|5.16|5.31|5.285|5.24|5.42|5.49|5.6|5.62|5.3|5.39|5.37|5.26|5.37|5.36|5.13|5.08|5.16|5.11|5.28|5.11|5.19|5.19|5.17|5.22|5.2|5.19|5.45|5.69|5.61|5.88|5.76|5.845|5.56|5.65|5.8|5.85|5.96|5.93|6.05|6.02|6.12|6.14|5.92|5.8|5.845|5.97|6.015|5.95|5.775|5.83|5.87|5.84|5.98|5.99|5.74|5.77|5.78|6.07|6.07|6.06|6.05|6.27|6.47|6.58|6.83||6.95|6.915|7.01|7.13|7.24|7.1|7.25|7.45|7.37|7.44|7.52|7.67|7.92|8.06|8.14|7.89|7.77|7.83|7.8|7.88|8.18|7.96|8.01|8.03|7.98|8.02|7.82|7.81|8.08|7.37|7.19||7.27|7.43|7.4|7.27|7.445|7.38|7.55|7.68|7.69|7.63|7.71|7.62|7.38|7.35|7.44|7.12|7.22|||7.07|7.05|7.16|7.27|7.38|7.77|7.85|7.795|7.675|7.66|7.85|7.8|7.75|7.83|7.88|7.84|7.73|7.88|8.47|8.43|8.13|8.2|7.72|7.51|7.32|7.38|7.2|7.25|7.91|7.49|7.04|6.975|7.21|7.195|7.25|7.28|7.17|6.87|7.21|7.33|7.49|7.95|7.73|7.75||7.56|7.56|7.325|7.23|7.36|7.31|7.55|7.63|8.085|8.15|8.01|8.4|8.725|8.61|8.76|8.8|9.03|9.13||9.22|9.25|9.18|||9.19|9.05|9.21|8.98|8.89|8.88|8.4|7.7|8.11|8.31|8.31|8.03|7.95|7.97|8.55|8.75|8.62|8.53|8.59|8.83|8.9|8.97|9.15|9.26|9.08|8.91|9.37|9.63|9.11|9.06|9.24|9.475|9.515|9.695|9.81|9.8|9.58|9.555|9.865|10.49|10.915|10.91|11.17|10.92|10.99|11.29|11.44|11.84|11.77|11.675|11.8|11.55|11.65|11.495|11.275|11.45|11.98|12.29|12.6|12.79|12.74|12.38|12.15|12.2|12.2|12.32
04976|7635|/equities/iluka-resources-limited|ASX200|5.64|5.78|5.81|5.935|6.07|6.15|6.16|6.1|6.11|6.16|6.01|5.88|6|5.83|5.81|5.83|5.67|5.65|5.68|5.66|5.71|5.8|5.56|5.59|5.755|5.675|5.9|6.15|6.08|6.02|6.14|6.13|6.015|6.14|6.37|6.33|6.48|6.61|6.86|6.785|6.81|6.75|6.66|6.67|6.83|6.83|6.88|6.89|6.88|6.73|6.75|6.7|6.64|6.6|6.62|6.53|6.49|6.46|6.53|6.57|6.55|6.76|6.98|6.97|7.12||7.23|7.29|7.22|7.3|7.36|7.18|7.24|7.45|7.365|7.54|7.495|7.66|7.95|7.89|8.09|8|7.96|7.88|7.74|7.77|7.83|7.93|8.31|7.99|7.78|7.87|7.66|7.69|7.76|7.59|7.37||7.6|7.63|7.49|7.23|7.45|7.33|7.42|7.4|7.55|7.45|7.42|7.38|7.23|7.44|7.51|7.48|7.39|||7.24|7.13|7.235|7.395|7.36|7.455|7.5|7.3|7.25|6.86|6.87|6.85|6.89|6.91|7.1|6.91|6.88|7.05|7.21|7.185|6.94|6.98|6.865|7.25|7.5|7.84|7.7|7.35|7.63|7.245|7.09|7.07|7.13|7.18|7.19|7.28|7.3|6.9|7.07|7.2|7.21|7.285|7.38|7.32||7.34|7.38|6.87|6.62|6.72|6.645|6.75|6.82|6.8|6.91|6.955|6.66|6.49|6.4|6.42|6.46|6.64|6.64||6.67|6.73|6.73|||6.79|6.69|6.82|6.86|6.8|7.06|6.99|6.9|6.93|7.05|6.97|6.98|6.91|6.94|7.04|6.91|7|6.96|6.965|6.97|7.02|7.175|7.37|7.375|7.48|7.48|7.59|7.6|7.185|7.135|7.2|7.365|7.38|7.44|7.59|7.5|7.39|7.39|7.47|7.55|7.52|7.21|7.02|6.89|6.93|7.03|7.31|7.48|7.54|7.49|7.55|7.61|7.62|7.62|7.48|7.525|7.515|7.39|7.57|7.83|7.85|7.75|7.72|7.85|7.93|7.93
04977|7569|/equities/incitec-pivot|ASX200|3.08|3.11|3.045|3.04|3.05|3.03|3.04|3.03|3.02|3.04|3.01|2.99|2.99|2.97|3.01|3.01|2.98|2.96|2.98|2.97|2.94|2.92|2.91|2.92|2.9|2.94|2.97|2.985|2.96|2.96|2.97|2.9|2.88|2.87|2.87|2.84|2.85|2.9|2.91|2.88|2.9|2.91|2.94|2.91|2.91|2.9|2.9|2.9|2.87|2.88|2.9|2.92|2.9|2.905|2.95|2.92|2.88|2.87|2.9|2.91|2.91|2.92|2.94|2.96|2.97||2.995|3.01|3.01|3.02|3.01|3|2.965|3.01|3.03|3.06|3.075|3.09|3.1|3.05|3.01|3.01|2.99|2.86|2.86|2.84|2.86|2.86|2.85|2.825|2.81|2.79|2.81|2.8|2.815|2.8|2.77||2.81|2.82|2.78|2.75|2.77|2.75|2.77|2.805|2.85|2.79|2.83|2.8|2.83|2.83|2.855|2.865|2.9|||2.89|2.9|2.92|2.9|2.85|2.86|2.845|2.8|2.75|2.71|2.69|2.715|2.71|2.74|2.75|2.75|2.725|2.72|2.73|2.725|2.73|2.72|2.72|2.73|2.73|2.7|2.69|2.7|2.69|2.75|2.73|2.71|2.69|2.71|2.71|2.73|2.73|2.69|2.74|2.75|2.71|2.725|2.5378|2.5464||2.5421|2.3996|2.391|2.3737|2.3824|2.3479|2.3737|2.4169|2.4342|2.4514|2.4428|2.4687|2.4773|2.4255|2.4342|2.4255|2.4773|2.4816||2.4601|2.4428|2.4514|||2.4471|2.4946|2.5162|2.4946|2.4687|2.4946|2.4903|2.486|2.4946|2.4773|2.4687|2.5032|2.5032|2.4773|2.5464|2.5464|2.5205|2.4687|2.4946|2.486|2.4946|2.486|2.4773|2.5205|2.5723|2.5809|2.65|2.6068|2.5636|2.5809|2.5205|2.486|2.4385|2.4428|2.4773|2.4773|2.4385|2.4083|2.3996|2.3651|2.3996|2.4083|2.4255|2.4601|2.5291|2.5334|2.5895|2.6241|2.6327|2.6586|2.6586|2.6845|2.6931|2.6759|2.6154|2.6198|2.6068|2.6327|2.6543|2.7363|2.7277|2.7061|2.6845|2.719|2.7018|2.7147
04978|7553|/equities/ing-real-est|ASX200|5.24|5.3|5.27|5.245|5.27|5.23|5.2|5.14|5.16|5.235|5.3|5.27|5.4|5.38|5.485|5.15|5.2|5.14|5.095|5.11|5.11|5.05|4.985|4.98|4.95|5.02|5.1|5.3|5.25|5.11|5.1|5.05|5.085|5.105|5.13|5.08|5.05|5.18|5.22|5.21|5.13|5.09|4.98|4.89|4.82|4.9|4.89|4.88|4.78|4.81|4.82|4.885|4.79|4.875|4.79|4.89|4.865|4.83|4.87|4.88|4.89|4.95|4.89|4.89|4.925||4.97|5.01|4.98|4.96|5.05|4.885|4.81|4.84|4.91|4.94|4.82|4.855|4.905|4.945|4.93|4.95|5.01|4.86|4.81|4.85|4.855|4.88|4.87|4.7|4.66|4.63|4.635|4.61|4.68|4.67|4.65||4.85|4.91|4.86|4.81|4.84|4.8|4.78|4.83|4.93|4.97|5.07|5.06|5.095|5.09|5.1|5.25|5.23|||5.265|5.12|5.125|5.125|5.13|5.24|5.18|5.14|5.09|5.07|5.03|5.11|5.16|5.28|5.215|5.06|4.96|4.93|4.93|4.89|4.84|4.82|4.92|4.97|4.92|4.98|4.9|4.82|4.87|4.9|4.78|4.7|4.69|4.64|4.58|4.6|4.61|4.45|4.45|4.5|4.415|4.51|4.42|4.33||4.35|4.35|4.38|4.45|4.48|4.525|4.605|4.58|4.58|4.6|4.6|4.57|4.49|4.4|4.42|4.41|4.435|4.48||4.51|4.52|4.435|||4.34|4.28|4.29|4.22|4.27|4.31|4.32|4.21|4.225|4.16|4.1|4.15|4.16|4.15|4.17|4.1|4.18|4.12|4.08|4.14|4.135|4.15|4.18|4.34|4.35|4.35|4.31|4.3|4.19|4.11|4.1|4.16|4.16|4.11|4.19|4.21|4.08|3.96|3.92|3.865|3.91|3.95|3.955|3.92|3.9|3.94|3.91|3.96|3.95|3.96|4.015|4.25|4.27|4.21|4.1|4.08|4.09|4.07|4.09|4.205|4.2|4.2|4.22|4.21|4.22|4.21
04979|993193|/equities/inghams-group-ltd|ASX200|3.06|3.06|3.065|3.08|3.14|3.14|3.12|3.13|3.12|3.15|3.16|3.51|3.93|3.975|4.03|3.98|3.99|3.92|3.84|3.79|3.77|3.68|3.6|3.62|3.64|3.66|3.7|3.8|3.8|3.69|3.7|3.64|3.65|3.65|3.67|3.62|3.64|3.7|3.72|3.67|3.63|3.675|3.66|3.7|3.68|3.7|3.72|3.79|3.84|3.74|3.66|3.64|3.67|3.57|3.52|3.5|3.55|3.6|3.585|3.59|3.52|3.49|3.5|3.55|3.59||3.68|3.67|3.63|3.61|3.61|3.56|3.49|3.535|3.6|3.65|3.7|3.76|3.9|3.84|3.85|3.86|3.92|3.9|3.9|3.9|3.88|3.83|3.83|3.8|3.81|3.79|3.74|3.76|3.685|3.675|3.6||3.715|3.66|3.65|3.57|3.61|3.53|3.5|3.545|3.61|3.61|3.6|3.605|3.65|3.65|3.65|3.62|3.62|||3.62|3.62|3.59|3.6|3.65|3.67|3.63|3.53|3.55|3.52|3.59|3.715|3.69|3.73|3.75|3.68|3.68|3.64|3.645|3.67|3.68|3.68|3.68|3.62|3.595|3.57|3.66|3.7|3.77|4.15|4.33|4.37|4.37|4.36|4.35|4.485|4.49|4.51|4.34|4.35|4.35|4.3|4.35|4.34||4.32|4.36|4.36|4.36|4.34|4.32|4.35|4.26|4.245|4.11|4.03|3.98|3.95|3.85|3.86|3.87|3.9|3.97||3.98|3.98|3.97|||3.94|3.97|3.97|3.94|3.93|3.96|3.97|3.88|3.96|3.92|3.925|3.92|3.93|3.92|3.91|3.87|3.805|3.8|3.78|3.76|3.76|3.81|3.83|3.88|3.93|3.93|4|3.95|3.92|3.94|3.93|3.98|4.02|4.03|3.98|3.95|3.93|3.83|3.88|3.42|3.39|3.41|3.45|3.46|3.44|3.39|3.42|3.41|3.38|3.38|3.42|3.47|3.44|3.38|3.34|3.335|3.33|3.31|3.31|3.34|3.33|3.36|3.33|3.35|3.35|3.38
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|7.785|7.79|7.78|7.8|7.72|7.645|7.555|7.45|7.5|7.535|7.56|7.46|7.365|7.45|7.49|7.47|7.49|7.37|7.34|7.23|7.21|7.135|7.03|7.02|6.99|7.14|7.36|7.45|7.4|7.29|7.35|7.2|7.15|7.11|7.14|7|7.07|7.19|7.16|7.17|7.15|7.18|7.21|7.1|6.99|6.99|7.05|7.08|7.21|7.2|7.25|7.33|6.66|6.72|6.76|6.77|6.78|6.82|6.73|6.7|6.62|6.61|6.64|6.59|6.55||6.59|6.49|6.44|6.38|6.37|6.29|6.22|6.37|6.465|6.47|6.46|6.45|6.48|6.4|6.43|6.495|6.54|6.33|6.24|6.285|6.38|6.43|6.48|6.47|6.45|6.44|6.49|6.475|6.45|6.46|6.53||6.53|6.48|6.43|6.4|6.43|6.45|6.39|6.45|6.47|6.43|6.54|6.52|6.51|6.4|6.485|6.5|6.48|||6.47|6.44|6.335|6.38|6.39|6.385|6.3|6.33|6.325|6.28|6.32|6.29|6.265|6.29|6.27|6.25|6.25|6.25|6.17|6.23|6.26|6.22|6.2|6.2|6.09|6|6.15|6.255|6.19|6.21|6.38|6.33|6.34|6.265|6.24|6.22|6.18|6.18|6.1|6.1|6.08|6.06|6.03|6.02||6.045|5.98|6|5.9|5.82|5.76|5.7|5.66|5.68|5.685|5.705|5.83|5.87|5.85|5.74|5.69|5.585|5.66||5.69|5.655|5.72|||5.71|5.73|5.69|5.66|5.63|5.68|5.75|5.93|5.95|5.99|5.95|6.03|6.1|5.97|6.03|5.96|5.94|5.87|5.99|5.97|5.94|5.91|5.935|5.93|5.9|5.905|5.91|6.03|5.97|5.865|5.82|5.82|5.765|5.71|5.8|5.83|5.84|5.74|5.67|5.63|5.7|5.705|5.69|5.77|5.77|5.78|5.82|5.83|5.79|5.73|5.65|5.715|5.57|5.62|5.6|5.66|5.59|5.56|5.63|5.72|5.72|5.78|5.78|5.8|5.81|5.82
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.0891|12.68|12.69|12.7|12.54|12.65|12.65|12.655|12.65|12.66|12.63|12.64|12.64|12.64|12.63|12.64|12.65|12.64|12.64|12.65|12.63|12.62|12.6|12.59|12.6|12.61|12.58|12.58|12.58|12.59|12.56
04982|7333|/equities/ioof-hldg|ASX200|2.26|2.325|2.32|2.39|2.4|2.39|2.335|2.29|2.3|2.38|2.39|2.45|2.65|2.94|2.91|2.905|2.86|2.86|2.82|2.76|2.69|2.635|2.57|2.595|2.6|2.61|2.72|2.795|2.79|2.71|2.71|2.76|2.705|2.7|2.68|2.62|2.42|2.48|2.44|2.44|2.43|2.38|2.35|2.395|2.53|2.24|2.24|2.28|2.25|2.26|2.285|2.32|2.29|2.28|2.27|2.21|2.225|2.2|2.17|2.185|2.17|2.18|2.21|2.21|2.23||2.28|2.28|2.25|2.28|2.28|2.25|2.23|2.25|2.27|2.27|2.235|2.24|2.33|2.35|2.37|2.36|2.38|2.345|2.35|2.38|2.4|2.4|2.42|2.41|2.36|2.43|2.47|2.44|2.5|2.5|2.37||2.48|2.415|2.37|2.38|2.42|2.44|2.455|2.51|2.54|2.52|2.58|2.54|2.51|2.49|2.495|2.5|2.51|||2.55|2.52|2.525|2.51|2.49|2.52|2.53|2.48|2.41|2.37|2.39|2.43|2.42|2.4|2.455|2.5|2.49|2.495|2.48|2.45|2.425|2.5|2.55|2.61|2.61|2.63|2.295|2.29|2.32|2.34|2.3|2.235|2.29|2.33|2.3|2.24|2.19|2.12|2.11|2.1|2.13|2.15|2.13|2.175||2.25|2.24|2.23|2.19|2.24|2.185|2.21|2.27|2.34|2.38|2.47|2.5|2.51|2.51|2.56|2.5|2.37|2.375||2.4|2.39|2.35|||2.3|2.335|2.34|2.3|2.27|2.305|2.23|2.18|2.2|2.2|2.21|2.2|2.15|2.19|2.17|2.11|2.12|2.15|2.15|2.15|2.14|2.075|2.1|2.11|2.1|2.1|2.135|2.165|2.11|2.12|2.18|2.22|2.24|2.245|2.22|2.17|2.13|2.09|2.09|2.07|2.07|2.07|2.1|2.12|2.135|2.3|2.375|2.44|2.45|2.46|2.48|2.5|2.43|2.42|2.39|2.4|2.465|2.45|2.43|2.435|2.43|2.43|2.48|2.51|2.49|2.49
04983|942738|/equities/iph-ltd|ASX200|6.15|6.23|6.1|6.19|6.31|6.32|6.25|6.23|6.32|6.47|6.835|6.59||6.12|6.24|6.18|6.14|6.14|6.16|6.14|6.13|6.085|6.075|6.05|5.92|5.98|6.095|6.17|6.16|6.05|6.12|6|6.02|6.12|6.18|6.16|6.17|6.32|6.24|6.31|6.32|6.275|6.26|6.18|6.2|6.26|6.3|6.3|6.31|6.28|6.27|6.4|6.305|6.38|6.41|6.46|6.32|6.18|6.26|6.26|6.3|6.36|6.43|6.48|6.56||6.55|6.53|6.41|6.29|6.26|6.2|6.11|6.16|6.29|6.31|6.25|6.35|6.37|6.37|6.29|6.18|6.16|6.13|6.1|6.06|5.905|6.02|6.17|6.15|6.13|6.19|6.17|6.28|6.35|6.32|6.23||6.29|6.34|6.34|6.17|6.21|6.21|6.2|6.3|6.21|5.99|6.11|6.05|6.03|6.035|6.17|6.185|6.26|||6.35|6.18|6.14|6.2|6.225|6.24|6.2|6.195|6.22|6.25|6.38|6.35|6.34|6.3|6.49|6.45|6.41|6.29|6.37|6.435|6.42|6.44|6.6|6.715|6.83|7.1|7.29|7.275|7.205|7.18|7.14|7.01|7.05|7.125|7.1|7.07|7.03|7|6.95|6.89|6.84|6.865|6.96|6.97||6.87|6.84|6.79|6.71|6.65|6.58|6.6|6.64|6.54|6.47|6.52|6.47|6.4|6.46|6.45|6.5|6.415|6.435||6.47|6.47|6.515|||6.45|6.55|6.65|6.63|6.57|6.76|6.86|6.73|6.75|6.7|6.66|6.81|6.85|6.75|6.86|6.84|6.855|6.805|6.74|6.69|6.74|6.76|6.9|7.1|6.94|7.01|7.02|7.13|7.03|6.97|6.96|7.06|7.02|6.94|7.21|7.13|6.99|6.94|6.94|6.93|6.95|7.04|7.06|7.1|7.02|7|7.07|7.21|7.27|7.255|7.38|7.44|7.45|7.395|7.44|7.6|7.46|7.56|7.34|7.65|7.51|7.37|7.455|7.3|7.41|7.38
04984|7558|/equities/iress-mrkt-tech|ASX200|9.515|9.595|9.68|9.75|9.89|9.87|9.915|10.1|10|10.1|10.09|9.9|9.94|9.95|10.05|11.06|10.705|10.54|10.42|10.15|10.24|10.13|10.02|10.18|10.215|10.33|10.52|10.73|10.63|10.46|10.77|10.61|10.3|10.255|10.27|10.12|9.05|9.25|9.47|8.89|8.56|8.42|8.25|8.1|8.17|8|8.01|7.89|7.88|8.08|8.07|8.22|8.13|8.12|8.04|7.8|7.97|7.89|8.01|8.03|7.98|7.94|7.99|7.89|7.91||8|8.03|8.05|8.03|8.16|8.04|8.02|7.97|8.01|8.045|8.02|8.1|8.09|8.115|8.1|8.32|8.4|8.34|8.605|8.63|8.64|8.69|8.69|8.645|8.47|8.67|8.8|8.64|8.64|8.66|8.63||8.58|8.37|8.12|7.88|7.95|8.09|7.84|7.74|7.925|8.1|8.53|8.525|8.44|8.09|8.115|7.99|8.24|||8.44|8.41|8.48|8.61|8.64|8.54|8.39|8.43|8.525|8.7|8.67|8.7|8.85|8.79|8.945|8.8|8.49|9.06|8.03|7.97|7.97|7.86|7.89|8.1|8.27|8.22|8.6|8.72|8.65|8.73|8.66|8.6|8.7|8.68|8.5|8.435|8.275|8.12|8.28|8.325|8.2|8.35|8.39|8.21||8.22|8.24|8.29|8.3|8.315|8.19|8.07|7.91|8.05|7.99|8.18|8.16|8.18|8.09|8.07|8.09|8.01|8.26||8.29|8.305|8.21|||8.1|8.04|8.15|8.11|8.17|8.04|8.08|8|7.98|8.22|8.24|8.21|8.21|7.84|7.76|7.45|7.18|6.12|5.96|6.03|5.95|5.99|5.8|5.94|5.93|5.85|5.86|5.7|5.54|5.64|5.62|5.75|5.72|5.74|5.69|5.29|5.23|5.06|5.08|5.04|5.14|5.24|5.4|5.4|5.37|5.44|5.46|5.6|5.59|5.57|5.54|5.6|5.64|5.55|5.45|5.52|5.47|5.55|5.74|5.88|5.82|5.8|5.96|6.03|6.13|6.1
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|54.09|54.82|55.84|55.72|56.53|55.985|55.72|55.16|54.87|54.67|54.69|51.76|51.51|51.18|51.35|51.4|52.09|49.84|50.03|49.77|50.44|50.44|50.06|51.33|51.67|51.4|53.35|55.59|55.32|53.86|55.45|53.455|53.68|54.65|54.6|53.94|54.22|54.34|53.99|50.67|50.7|49.34|47|46.52|47.445|47.77|48.17|48.71|48.08|47.66|48.12|48.22|47.38|49.85|49.87|48.09|46.83|48.57|48.7|48.875|48.64|48.43|48.6|47.21|47.15||46.7|46.89|47.12|47.58|47.5|47.24|47.17|47.32|48|48.19|48.46|48.58|48.05|49.86|55.5|55.54|56.84|55.53|55.48|55.53|56.2|57.09|55.98|56.37|54.85|53.99|53.9|53.88|54.59|56.08|55.34||55.76|54.92|53.83|53.9|54.46|54.99|56.73|57.46|57.74|58.17|60.11|60.43|59.63|59.15|60.14|59.63|61.8|||61.61|61.05|61.16|61.79|60.99|60.6|60.94|60.51|60.62|60.8|62.39|61.81|61.88|62.66|63.11|62.37|61.57|61.57|61.85|61.85|60.75|60.15|59.78|59.48|59.58|58.31|57.98|56.755|57.6|57.97|57.3|55.42|57.63|59.5|59.34|59.49|60.04|60|59.76|59.58|57.92|58.385|58.3|57.67||56.04|56.69|58.9|58|56.88|55.86|55.98|56.19|56.82|56.13|55.69|54.83|55.09|54.08|54.79|54.69|56.26|57.56||56.54|56.15|56.05|||55.07|55.02|54.79|52.925|51.95|52.87|52.32|50.015|50.07|50.01|50.03|50.33|50.56|49.57|50.54|48.83|48.845|47.72|47.29|47.65|47.51|48.45|48.89|49.29|49.27|48.475|48.13|49|46.49|46.3|45.93|48|47.01|41.38|41.8|41.61|40.98|39.62|39.63|38.93|39.32|39.01|40.29|39.84|39.63|39.57|40.17|41.595|42.39|42.17|42.07|42.85|41.58|41|40.58|40.27|39.685|39.64|40.5|40.92|41.22|41.1|41.415|41.96|41.84|41.25
04986|32565|/equities/henderson-group-plc.|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.85|39.55|39|38.8|39.09|39|39.25|39.3|39.47|39.7|39.7|39.8|39.9|39.19|37.9|38.24|38.25|38.58|38.45|38.6|38.65|38.4|38.02|36.59|36.29|35.99|36.36|35.41|35.9|36.26|36.77|37|37.59|37.42|37.5|37.53|38.19|38.5|38.4|38.76|38.27|38.1|37.74|37.8|39.99|40.45|39.76|40.02|40.45|41.21|41.4|41.96
04987|7274|/equities/jb-hi-fi|ASX200|81.71|82|80.78|81.46|81.53|81.12|79.57|78.9|79.17|79.13|79.385|77.52|76.84|76.6282|77.41|76.9449|77.2814|75.4109|76.5193|75.1437|73.8869|66.9396|66.3458|66.4052|66.2963|66.3359|67.9094|71.007|68.9436|66.0687|66.5833|66.6328|66.9594|68.8793|66.9396|65.5145|64.4259|65.5046|65.4007|65.5244|65.6827|65.465|65.6432|64.1092|62.9315|62.6247|61.9419|61.833|60.784|60.685|60.3584|61.5658|61.0413|62.9018|62.9018|63.4758|64.1191|64.2923|64.2032|64.2181|62.9117|62.882|62.2685|60.3584|59.2105||59.5173|59.4678|58.5969|58.1317|58.4781|57.8349|56.7067|56.6918|57.8447|57.7557|56.9046|56.8848|56.9937|57.3499|56.8749|56.9937|57.251|57.8942|57.4687|56.7067|57.8349|57.825|60.6257|60.3584|59.8339|60.1803|59.4678|59.4777|61.1898|61.0413|60.0764||62.2487|62.0903|61.2491|60.7939|61.2194|61.1205|61.2194|62.0606|63.1394|62.981|63.8222|63.0008|62.9216|62.4763|63.9509|64.1686|64.8217|||63.8618|63.3719|62.6247|62.0013|62.2289|62.595|61.3085|60.8632|60.6553|60.1011|60.1308|60.3189|59.062|58.5672|59.4381|59.7053|59.5568|58.9433|59.8438|60.9621|61.0809|61.3085|61.7736|62.6049|62.2982|62.7039|64.8119|64.7327|64.4358|64.8613|63.7925|62.9909|64.8267|60.1605|56.1821|56.192|56.1228|55.816|55.7566|56.6671|56.3207|56.7265|57.825|57.3202||57.3994|57.1619|57.3994|57.4588|58.0031|57.538|58.2208|59.2995|59.7449|57.2609|56.291|54.381|53.3221|52.5205|52.8174|53.0549|53.2924|53.9554||52.7283|52.6986|51.9861|||51.4615|51.4022|51.7683|51.224|50.8875|50.5016|50.5016|49.987|49.2744|48.9775|48.552|48.8588|48.6905|47.7306|47.978|47.8295|47.3446|47.0873|46.3451|46.068|46.6222|47.0378|47.2753|47.4238|47.5722|47.2358|47.3743|47.0675|45.8997|46.0086|46.2065|46.2164|47.0378|46.7013|46.4638|46.0977|45.6325|45.2268|44.8111|44.3856|44.7023|43.8116|44.1382|44.2421|43.96|44.2965|44.7122|45.5534|46.4341|46.9784|46.8795|46.9488|46.5034|45.9492|45.019|44.821|44.445|44.2767|44.3064|45.1575|45.9195|45.494|45.5929|46.3451|46.2362|45.4544
04988|985811|/equities/kogan-com-ltd|ASX200|4.56|4.7|4.73|4.8|4.94|4.7|4.8|4.83|4.79|5.09|5.05|4.34|4.32|4.33|4.53|4.44|4.41|4.31|4.26|4.265|4.05|4.12|4.08|4.19|4.19|4.21|4.45|4.58|4.53|4.28|4.9|4.4|4.36|4.465|4.48|4.41|4.48|4.575|4.62|4.605|4.58|4.56|4.32|4.115|4.21|4.25|4.28|4.29|4.33|4.33|4.32|4.24|4.24|4.255|4.3|4.41|4.51|4.49|4.5|4.475|4.47|4.48|4.54|4.485|4.45||4.41|4.43|4.36|4.375|4.44|4.51|4.56|4.64|4.68|4.63|4.57|4.66|4.79|4.84|4.89|4.9|4.98|4.81|4.78|4.73|4.72|4.81|5|5.07|4.85|4.9|5|5.08|5.14|5.18|5.29||5.9|7.05|6.65|6.9|7.04|7.24|7.57|7.72|7.92|7.94|8.08|8.06|7.92|7.885|7.99|8.04|8.065|||8.01|8.06|8.055|8.13|8.32|8.4|8.18|8.42|8.44|8.53|8.62|8.73|8.67|8.48|8.32|8.29|8.26|8.28|7.98|7.98|8.15|7.94|7.97|7.57|6.26|6.18|6.28|6.22|6.23|6.45|6.4|6.23|6.24|6.085|5.95|6.07|6.02|5.98|5.85|5.94|5.85|5.85|5.88|5.61||5.45|5.13|4.48|4.49|4.56|4.56|4.68|4.72|4.87|4.93|5.05|5.07|5.09|5|4.92|4.91|5.2|5.27||5.28|5.4|5.39|||5.25|5.22|5.36|5.285|5.4|5.55|5.5|5.3|5.255|5.37|5.38|5.45|5.37|5.38|5.36|5.24|5.26|5.24|4.84|5.03|4.92|4.85|4.62|4.64|4.6|4.7|4.78|4.91|4.88|4.9|4.89|4.99|4.99|4.89|4.88|4.88|4.81|4.63|4.54|4.47|4.65|4.93|4.89|4.51|4.67|4.99|5.14|5.15|5.06|5.02|5.06|5.12|4.95|4.97|4.96|5.11|5.25|5.23|5.4|5.45|5.33|5.17|5.08|5.15|5.09|5.13
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|6.97|6.93|6.94|6.76|6.76|6.73|6.77|6.67|6.685|6.77|6.72|6.44|6.27|6.19|6.36|6.42|6.44|6.3|6.3|6.24|6.15|6.11|6.04|6.15|6.075|6.12|6.25|6.31|6.3|6.2|6.2|6.07|5.95|6.17|6.21|6.18|6.16|6.21|6.18|6.12|6.06|6.03|5.89|5.82|5.835|5.76|5.7|5.73|5.71|5.76|5.65|5.48|5.43|5.5|5.54|5.45|5.42|5.42|5.44|5.52|5.54|5.57|5.62|5.6|5.74||5.85|5.97|6|5.93|6.01|6.18|6.05|6.24|6.46|6.505|5.91|5.98|6.135|6.15|6.135|6.21|6.26|6.18|6.15|6.16|6.3|6.35|6.38|6.36|6.35|6.365|6.32|6.37|6.54|6.55|6.5||6.54|6.53|6.4|6.15|6.25|6.29|6.36|6.42|6.56|6.49|6.57|6.54|6.515|6.43|6.38|6.31|6.39|||6.475|6.41|6.51|6.585|6.505|6.55|6.675|6.72|6.715|6.66|6.65|6.67|6.55|6.5|6.48|6.35|6.24|6.28|6.38|6.42|6.42|6.235|6.16|6.18|6.125|6.165|6.2|6.39|6.7|7.53|7.35|7.2|7.34|7.34|7.365|7.51|7.39|7.2|7.28|7.38|7.37|7.41|7.25|7.15||7.2|7.235|7.24|7.22|7.23|7.16|7.26|7.37|7.44|7.41|7.45|7.335|7.42|7.34|7.345|7.35|7.41|7.565||7.53|7.49|7.44|||7.33|7.32|7.44|7.37|7.73|7.51|7.44|7.04|6.94|6.92|6.9|6.87|6.93|6.71|6.85|6.69|6.715|6.86|6.64|6.49|6.49|6.44|6.58|6.75|6.85|6.85|6.76|6.69|6.48|6.33|6.29|6.44|6.445|6.5|6.53|6.52|6.39|6.3|6.21|6.24|6.38|6.325|6.45|6.52|6.485|6.53|6.58|6.8|6.86|6.7|6.84|6.97|7.12|7.1|6.86|6.9|6.86|6.82|6.99|7.225|7.23|7.195|7.18|7.12|7.16|7.13
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.26|2.26|2.255|2.25||2.25|2.25|2.25|2.24|2.24|2.24|2.24|2.25|2.25|2.25|2.24|2.24|2.24|2.24|2.25|2.24|2.24|||2.24|2.24|2.24|2.24|2.24|2.24|2.23|2.23|2.225|2.22|2.22|2.22|2.22|2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.22|2.21|2.21|2.21|2.22|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2||2.2|2.2|2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.2|2.2|2.2|2.21|2.2|2.2|2.2|2.23|2.24||2.195|2.2|2.19|||2.19|2.18|2.2|2.19|2.22|1.75|1.585|1.54|1.52|1.525|1.54|1.52|1.485|1.43|1.435|1.39|1.385|1.355|1.31|1.2175|1.195|1.175|1.125|1.1425|1.185|1.195|1.21|1.21|1.275|1.25|1.22|1.235|1.245|1.2475|1.26|1.25|1.22|1.215|1.225|1.22|1.24|1.255|1.275|1.285|1.2725|1.255|1.275|1.31|1.31|1.305|1.335|1.365|1.365|1.32|1.31|1.305|1.31|1.315|1.355|1.39|1.39|1.38|1.3925|1.4275|1.4675|1.455
04991|7473|/equities/lynas-corp|ASX200|7.07|6.81|6.8|6.83|7.045|6.97|7.12|7.085|7.05|6.88|6.89|6.8|6.95|6.85|6.42|6.37|6.26|6.22|6.29|6.13|6.16|6.12|5.99|5.98|6.04|6.1|6.15|6.39|6.3|6.21|6.22|6.365|6.1|6.06|6.075|6.08|6.155|6.3|6.37|6.35|6.47|6.48|6.4|6.34|6.49|6.55|6.59|6.55|6.37|6.2|6.19|6.04|6|6.02|6.11|6.11|6.09|6.08|6.08|6.13|6.17|6.235|6.5|6.57|6.58||6.69|6.7|6.7|6.76|6.75|6.68|6.66|6.795|6.78|6.72|6.77|7|7.13|7.1|7.09|7.02|7|7.05|6.94|6.95|6.9|6.68|6.68|6.69|6.61|6.58|6.52|6.51|6.58|6.45|6.27||6.46|6.48|6.5|6.56|6.64|6.49|6.27|6.23|6.17|6.12|6.1|6.12|5.8|5.72|5.875|5.79|5.82|||5.715|5.64|5.75|5.84|5.87|5.91|5.89|5.79|5.76|5.78|5.84|5.84|5.87|5.98|6.18|6.08|5.88|6.105|6.24|6.15|5.99|6.04|5.74|6.18|6.02|6.01|6|5.93|6.1|5.98|5.79|5.72|5.91|5.98|6.04|6.14|6.2|5.87|5.89|5.83|5.85|5.91|5.96|6.09||6.15|6.08|5.88|5.98|6.13|6.09|6.18|6.28|6.42|6.42|6.4|6.46|6.71|6.73|6.76|6.79|7.075|7.22||7.23|7.19|7.18|||7.23|6.92|6.96|6.8|6.69|6.685|6.37|6.07|6.28|6.43|6.44|6.62|6.45|6.4|6.57|6.56|6.65|6.68|6.63|6.635|6.7|6.8|6.86|6.88|6.83|6.85|7.06|7.14|7.05|7.07|7.12|7.235|7.12|7.13|7.23|7.25|7.25|7.135|7.24|7.17|7.18|7.14|7.2|6.97|6.18|6.4|6.55|6.77|6.81|6.94|6.88|6.77|6.77|6.57|6.55|6.54|6.57|6.54|6.73|6.87|6.93|6.825|6.79|6.79|6.77|6.83
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|224.4|226.19|221.1|217.96|220.5|217.9|216.91|214.63|213.16|213.68|213.5|211.24|211.66|210.33|210.84|210.81|211.22|209.83|207.71|204.35|204.61|204.305|200.71|201.57|199.82|203.11|207.96|212.83|210.25|207.2|207.95|206|205|209.9|209.5|209.1|210.75|211.5|209.71|205|204.54|204.49|204.38|203.28|205.39|205.38|205.39|205.49|204.86|203.77|204.19|207.57|203.89|203.73|203.93|201.18|199.03|196.94|198.31|196.74|191.82|191.69|194.41|192.9|194.99||196.96|196.34|193.46|192.7|192.89|190.95|188.67|190.18|193.35|194.45|193.12|194.49|196.18|194.91|194.1|191.6|193.82|191.5|189.99|190.68|193.59|191.71|191.215|191.1|186.51|187.69|188.62|186.22|188.1|188.45|186.66||191.43|189.115|187|184.48|186.58|185.8|187.97|188.47|190.76|190.63|192.65|193.8|194.8|195.88|198.5|197.7|199.8|||200.25|198.65|198.7|200.17|199.7|199.72|198.77|198.4|198.48|197.71|199|200.2|198|198.77|199.31|195.88|194.68|193.2|195.45|195.06|195|196.45|196|194.99|194.34|192.59|193.71|192.14|192.58|195.5|192.09|186.37|186.59|190.9|191.95|191.78|191.59|189.575|190.28|192.44|188.97|190.95|188.77|188.22||187.3|187.38|188.54|185.6|183.57|181.48|183.42|185.23|184.79|183.33|183.45|181.08|181.16|180.23|181.18|180.7|183.09|184.98||184.14|184.82|183.52|||181.09|183.75|184.15|182.33|180|180.75|178.47|172.89|170.3|170.98|169.63|170|171.39|169.18|170.75|168.49|169.31|165.91|166.9|167.99|166.97|166.9|169.34|169.7|169.15|168.75|169.86|168.25|160.79|160.69|165.04|163.84|161.81|161|163.09|163.46|162|161.805|162.5|160.68|162.73|162.95|164.91|165.5|162.95|163.33|165.49|170.49|170.655|169.27|171.19|171.65|169.95|167.95|166.47|166.71|166.17|166.34|166.86|168.28|167.94|167.07|167.12|168.3|168.54|170.07
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|8.92|9.07|9.22|9.34|9.55|9.52|9.56|9.285|9.37|9.645|9.75|9.77|9.96|10.14|10.55|10.86|10.96|10.79|9.73|9.63|9.425|9.41|9.29|9.43|9.61|9.78|10.2|10.39|10.28|9.96|9.93|9.85|9.81|9.72|9.64|9.7|9.77|9.82|9.695|9.7|9.6|9.67|9.72|9.55|9.35|9.425|9.58|9.15|8.58|8.52|8.5|8.53|8.56|8.47|8.52|8.58|8.44|8.45|8.29|8.31|8.19|8.19|8.45|8.46|8.56||8.57|8.6|8.41|8.41|8.52|8.19|8.1|8.1|8.41|8.46|8.5|8.62|8.71|8.66|8.55|8.61|8.68|8.68|8.69|8.7|8.76|8.77|8.99|8.91|9.27|8.78|8.75|8.85|9.05|9.06|8.89||9.36|9.12|8.95|8.9|9.07|9.15|9.32|9.45|9.51|9.41|9.52|9.535|9.64|9.77|9.93|9.71|9.83|||10.04|9.96|10.09|10.4|10.37|10.29|9.95|9.89|9.74|9.66|9.67|9.685|9.45|9.21|9.53|9.55|9.39|8.57|8.4|8.22|8.14|8.26|8.49|8.76|8.745|8.86|8.94|8.96|9.43|9.61|9.7|8.95|8.85|8.76|8.94|9.06|9.34|9.06|8.985|9.07|9.05|9.07|9.03|8.97||8.87|8.98|9.07|9.14|9.035|8.94|8.99|9.02|9.1|9.15|9.18|9.1|9.24|9.46|10.2|9.4|9.38|9.41||9.4|9.4|9.25|||9.1|9.16|9.22|9.24|9.225|9.12|9.01|8.875|8.93|8.79|8.41|8.21|7.84|7.64|7.705|7.53|7.49|7.435|7.39|7.43|7.44|7.33|7.31|7.28|7.205|7.17|7.3|7.3|7.09|7.03|7|7.08|7.14|7.03|7.035|6.97|6.75|6.61|6.54|6.45|6.435|6.31|6.6|6.59|6.54|6.53|6.7|6.715|6.69|6.82|6.98|7.12|6.97|7|7.22|8.45|9|8.91|8.98|9.23|9.24|9.31|9.3|9.41|9.42|9.31
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.84|3.87|3.91|3.91|4.01|4|3.91|3.9|3.88|3.91|3.98|3.96|3.99|3.96|3.96|3.98|3.97|3.96|3.94|3.91|3.9|3.88|3.81|3.81|3.83|3.96|4|4|3.99|3.91|3.85|3.87|3.865|3.84|3.85|3.82|3.79|3.76|3.75|3.72|3.69|3.68|3.66|3.63|3.66|3.67|3.68|3.7|3.7|3.73|3.75|3.81|3.79|3.76|3.79|3.72|3.71|3.71|3.77|3.8|3.79|3.73|3.74|3.75|3.77||3.81|3.79|3.76|3.79|3.77|3.74|3.66|3.655|3.68|3.66|3.64|3.68|3.7|3.675|3.69|3.69|3.76|3.785|3.73|3.7|3.67|3.67|3.69|3.67|3.52|3.47|3.51|3.55|3.605|3.62|3.61||3.66|3.67|3.645|3.64|3.685|3.71|3.71|3.74|3.74|3.73|3.74|3.75|3.75|3.75|3.81|3.755|3.77|||3.78|3.74|3.695|3.75|3.72|3.72|3.75|3.83|3.85|3.86|3.9|3.94|3.9|3.88|3.86|3.85|3.82|3.81|3.69|3.68|3.61|3.69|3.67|3.66|3.74|3.75|3.92|3.9|3.82|3.81|3.81|3.81|3.84|3.87|3.84|3.86|3.85|3.84|3.84|3.86|3.86|3.86|3.82|3.78||3.75|3.72|3.81|3.88|3.85|3.85|3.82|3.815|3.835|3.81|3.72|3.77|3.75|3.74|3.68|3.68|3.635|3.57||3.56|3.55|3.58|||3.55|3.565|3.58|3.57|3.58|3.605|3.62|3.6|3.58|3.54|3.505|3.525|3.555|3.51|3.57|3.53|3.47|3.44|3.51|3.525|3.55|3.535|3.49|3.525|3.55|3.56|3.55|3.6|3.59|3.525|3.49|3.475|3.46|3.48|3.49|3.47|3.47|3.47|3.44|3.4|3.475|3.54|3.54|3.54|3.55|3.56|3.575|3.6|3.62|3.58|3.53|3.55|3.515|3.475|3.48|3.51|3.43|3.42|3.44|3.45|3.46|3.47|3.48|3.49|3.5|3.475
04995|962367|/equities/megaport-ltd|ASX200|7.68|7.83|7.94|7.89|8.3|8.56|8.68|8.61|9.05|9.23|9.28|9.16|9.96|11.95|11.41|11.295|11.2|11.03|11.13|10.8|10.63|10.335|10.35|10.36|10.45|10.87|11.12|11.34|11.01|10.78|10.98|10.92|10.91|11.31|11.37|11.005|11.49|11.85|12.025|11.9|11.93|11.81|11.99|11.77|11.46|11.2|11.2|11.25|11.26|11.01|11.29|11.81|11.86|12.03|11.815|11.97|12.1|12.17|12.22|12.48|12.68|12.74|12.82|12.7|12.78||12.65|13.42|13.25|13.75|13.65|14.19|14.06|14.05|14.06|14.57|14.49|15.015|15.15|15.01|14.98|14.85|15.11|14.66|14.63|14.98|14.8|14.54|14.65|14.56|14.08|13.67|13.47|13.5|13.99|14.86|14.57||14.72|14.49|14.12|13.78|13.86|14.04|14.01|14.36|14.75|14.42|14.38|14.27|14.23|13.84|14.035|13.81|14.94|||15.21|14.97|15.02|15.08|14.72|15.26|15.22|15.29|15.37|15.5|15.65|15.49|15.11|15.05|15.56|15.25|14.56|14.71|14.7|14.72|14.52|14.42|14.46|14.555|14.36|13.83|13.95|13.88|13.81|13.35|13.05|12.73|13|13.23|12.99|12.96|13.06|12.88|13|13.02|12.69|12.82|12.83|9.78||9.62|9.87|9.84|9.47|9.47|9.31|9.23|9.095|9.07|8.95|8.99|8.72|8.89|8.7|8.91|8.98|9.1|9.32||9.31|9.17|9.19|||9.17|9.6|9.83|9.66|9.815|10.09|10.31|10.16|10.17|10.38|10.2|10.25|10.22|10.13|10.12|9.73|9.98|9.91|9.86|10|10.34|10.48|10.48|10.68|10.79|10.65|10.68|10.79|10.5|10.38|10.31|10.57|10.48|10.14|10.23|10.35|10.02|9.69|9.8|9.7|10|10.55|11.69|11.97|11.83|11.67|11.43|11.61|11.55|11.39|11.97|12.12|11.75|11.72|11.41|11.5|11.54|11.35|11.69|12.03|11.81|11.5|11.28|11.3|11.36|11.05
04996|7590|/equities/mesoblast|ASX200|0.935|0.985|1.025|1.04|1.095|1.09|1.03|0.985|0.96|0.965|0.995|0.985|0.995|0.975|1.01|1.02|1.04|1.02|1.03|0.985|0.98|0.9675|0.94|0.935|0.95|0.95|1.0075|1.035|1.035|1.045|1.155|1.16|1.23|1.3|1.33|1.165|1.16|1.125|1.175|1.195|1.22|1.2|1.11|1.125|1.155|1.155|1.125|1.06|0.98|0.995|1.005|1.015|0.99|0.985|1.01|1.04|1.0675|1.1|1.165|1.14|1.0975|1.11|1.11|1.085|1.09||1.07|1.085|1.14|1.14|1.145|1.125|1.2|1.295|1.295|1.205|1.195|1.19|1.185|1.125|1.11|1.095|1.06|1.09|1.07|1.08|1.125|1.135|1.185|1.2125|1.2|1.12|1.21|1.11|1.12|1.09|0.95||0.935|0.91|0.805|0.8025|0.795|0.765|0.81|0.84|0.88|0.88|0.9025|0.955|0.935|0.885|0.95|0.975|0.96|||0.59|0.565|0.52|0.335|0.34|0.345|0.345|0.345|0.355|0.365|0.395|0.405|0.41|0.365|0.345|0.345|0.315|0.305|0.305|0.3|0.31|0.31|0.2975|0.3|0.3|0.295|0.295|0.29|0.3|0.3|0.31|0.28|0.285|0.275|0.275|0.265|0.265|0.265|0.275|0.27|0.275|0.275|0.2775|0.27||0.275|0.275|0.285|0.3|0.335|0.28|0.285|0.285|0.29|0.295|0.295|0.29|0.295|0.3|0.3|0.295|0.305|0.31||0.315|0.305|0.3|||0.305|0.3|0.305|0.315|0.32|0.3|0.3|0.295|0.29|0.29|0.31|0.3225|0.33|0.325|||0.4266|0.3982|0.4029|0.3864|0.3745|0.3792|0.3745|0.3982|0.3603|0.3555|0.3508|0.3555|0.3555|0.3508|0.3555|0.365|0.3745|0.365|0.3555|0.3555|0.3508|0.3555|0.3508|0.3508|0.3603|0.3508|0.3603|0.3698|0.3603|0.365|0.3603|0.3461|0.3461|0.3508|0.3603|0.3603|0.3555|0.3508|0.3413|0.3413|0.3508|0.3555|0.3698|0.3745|0.3698|0.3792|0.384|0.3555|0.3603|0.3698
04997|7566|/equities/metcash-limited|ASX200|3.59|3.62|3.6|3.56|3.6|3.6|3.6|3.62|3.64|3.66|3.63|3.62|3.63|3.615|3.61|3.62|3.62|3.64|3.58|3.59|3.58|3.55|3.54|3.54|3.54|3.59|3.65|3.685|3.66|3.61|3.6|3.57|3.6|3.65|3.65|3.63|3.595|3.63|3.65|3.62|3.71|3.715|3.74|3.73|3.73|3.69|3.67|3.61|3.61|3.6|3.565|3.645|3.6|3.72|3.735|3.78|3.86|3.86|3.85|3.77|3.75|3.79|3.8|3.81|3.83||3.87|3.84|3.8|3.79|3.78|3.75|3.73|3.78|3.85|3.83|3.77|3.78|3.885|3.9|3.88|3.89|3.9|3.87|3.855|3.85|3.875|3.91|3.9|3.89|3.85|3.84|3.85|3.925|3.95|3.92|3.92||3.95|3.98|3.93|3.91|3.93|3.92|3.93|3.94|3.92|3.92|3.96|3.96|3.93|3.89|3.905|3.92|3.95|||3.945|3.92|3.89|3.885|3.89|3.91|3.93|3.925|3.94|3.975|4.05|4.06|3.94|3.82|3.8|3.795|3.805|3.76|3.73|3.74|3.75|3.725|3.72|3.65|3.65|3.66|3.62|3.64|3.57|3.6|3.605|3.64|3.79|3.79|3.72|3.67|3.62|3.68||||3.64|3.62|3.63||3.59|3.61|3.605|3.565|3.55|3.57|3.58|3.58|3.58|3.6|3.65|3.63|3.66|3.55|3.51|3.52|3.54|3.53||3.505|3.53|3.54|||3.51|3.56|3.52|3.5|3.49|3.53|3.5|3.61|3.61|3.61|3.59|3.62|3.64|3.53|3.67|3.61|3.63|3.66|3.67|3.69|3.69|3.72|3.72|3.69|3.7|3.73|3.78|3.82|3.77|3.73|3.74|3.75|3.745|3.73|3.76|3.775|3.74|3.69|3.69|3.68|3.7|3.69|3.74|3.75|3.72|3.69|3.73|3.8|3.83|3.81|3.83|3.81|3.78|3.775|3.75|3.745|3.74|3.71|3.73|3.79|3.79|3.75|3.74|3.76|3.77|3.7
04998|7720|/equities/mineral-resource|ASX200|31.19|32.9|33.92|36.32|39.33|40.87|40.56|41.835|45.59|46.3|45.94|45.9|48.38|46|45.77|45.9|46.8|46.26|49.72|49.55|51.9|52.2|51.69|52.6|53|52.5|52.85|55.34|54.28|53.79|54.64|55.4|52.19|53.8|55.4|55.83|55.985|57.42|58.55|58|58.69|58.58|57.35|55.82|57.57|58.06|58.91|58.41|55.7|55.4|55.18|55.75|56.94|56.57|55.92|56.82|58.74|60.96|61.54|62.07|62.05|63.12|64.27|66.25|67.87||70.49|72.49|70.61|71.49|72.86|72.35|73.42|75.19|75.55|75.8|75.88|77.43|79.76|79.25|79.7|79.27|78|77.41|77.02|77.17|78.18|77.69|77.91|78.06|77.4|75.56|73.81|72.25|73.17|71.54|70.2||69.39|69.69|69.97|69.87|70.95|70.06|70.49|71.68|72.22|72.65|72.51|73.16|71.5|70.41|71.4|70.63|71.56|||70.96|68.76|68.84|70.3|69.5|69.92|68.99|68.61|66.5|66.49|68.1|68|66.82|66.73|67.8|66.71|64.35|65.85|68.81|68.145|67.635|67.75|65.14|64.9|62.97|61.77|59.87|59.76|61.8|59.89|57.77|57.05|58.38|57.35|58|57.39|58|55.85|58.77|60.04|58.89|60.53|61.1|60.9||59.6|55.97|54.7|57.5|59.95|59.13|60.88|61.1|62.41|63.97|63.99|65.77|68.31|68.45|69.37|69.25|70.22|70.64||70.98|70.97|70.35|||68.77|68.54|69.33|68.5|68.03|67.58|67|61.89|62.63|63.47|63.2|61.6|59.84|58.92|61.77|61.4|61.66|61.99|63.14|64.56|64.74|65.02|65.98|66.39|64.95|64.35|63.56|64.3|60.5|59.99|59.89|61.04|60.06|61.05|62.09|61.94|59.9|58.91|61|60.64|60.72|59.955|60.45|57.59|58.26|60.14|61.95|64.25|63.74|63.06|63.9|62.89|62.54|61.67|61.97|61.39|63.22|64.25|65.77|68.12|68.82|68|67.15|69.32|68.915|69.46
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.22|2.17|2.15|2.1|2.11|2.105|2.05|2.02|2.03|2.035|2.025|1.995|1.99|1.97|2.01|2.02|1.995|2|1.98|1.97|1.99|1.97|1.945|2.115|2.08|2.08|2.14|2.185|2.15|2.08|2.1|2.08|2.05|2.1|2.105|2.07|2.07|2.13|2.19|2.13|2.1|2.03|1.935|1.86|1.87|1.8525|1.8775|1.9|1.87|1.88|1.885|1.915|1.86|1.98|1.965|1.95|1.98|1.96|1.94|1.895|1.895|1.915|1.945|1.92|1.975||2.01|2.04|2.035|2.01|1.9925|1.99|1.95|1.96|2.01|2.01|2.01|2.045|2.07|2.07|2.08|2.13|2.17|2.11|2.09|2.095|2.1|2.12|2.14|2.1|2.08|2.075|2.08|2.09|2.09|2.1|2.09||2.155|2.175|2.165|2.14|2.16|2.15|2.19|2.23|2.25|2.27|2.325|2.34|2.345|2.35|2.37|2.37|2.39|||2.38|2.33|2.34|2.29|2.23|2.21|2.175|2.19|2.175|2.18|2.19|2.18|2.19|2.18|2.19|2.16|2.17|2.18|2.21|2.2|2.22|2.19|2.205|2.24|2.26|2.23|2.25|2.25|2.29|2.32|2.28|2.25|2.29|2.28|2.26|2.28|2.18|2.15|2.15|2.18|2.17|2.19|2.14|2.12||2.11|2.12|2.135|2.13|2.095|2.07|2.08|2.09|2.09|2.08|2.07|2.05|2.06|2.04|2.04|2.04|2.045|2.095||2.11|2.13|2.115|||2.1|2.12|2.15|2.09|2.11|2.18|2.18|2.14|2.13|2.125|2.11|2.12|2.115|2.05|2.08|2.06|2.06|2.02|1.98|2|1.98|1.975|2.025|2.05|2.06|2.065|2.08|2.08|1.985|1.97|1.97|2.01|1.99|1.965|1.9725|1.97|1.915|1.85|1.87|1.87|1.91|1.9175|2.005|2.04|2.045|2.05|2.08|2.09|2.1|2.13|2.12|2.16|2.12|2.1|2.07|2.075|2.08|2.08|2.115|2.145|2.16|2.16|2.16|2.165|2.17|2.17
05000|7311|/equities/monadelphous|ASX200|11.84|11.95|12.205|12.73|12.89|12.9|12.955|12.83|12.88|13.24|13.45|13.16|13.22|12.96|13.19|11.94|12.23|12.19|12.05|11.97|11.82|11.73|11.67|11.7|11.74|11.85|12.18|12.78|13.09|12.88|12.89|12.89|12.75|12.61|12.71|12.59|12.58|12.68|12.99|12.87|12.88|12.8|12.84|12.87|12.94|12.69|12.91|12.94|13.04|13.2|13.09|13.1|13.06|13.3|13.49|13.49|13.15|13|13.15|13.17|13.145|13.22|13.29|13.19|13.4||13.53|13.46|13.53|13.64|14.04|13.9|13.74|13.82|14.13|14.04|13.72|13.67|13.38|13.25|13.25|13.27|13.65|13.8|13.72|13.82|13.82|13.71|13.65|13.65|13.23|13.2|13.27|13.37|13.54|13.61|13.71||13.92|13.94|13.75|13.57|13.72|13.5|13.77|14.01|14.09|13.9|13.75|13.93|13.98|13.915|14.09|14.38|14.53|||14.29|14.17|13.97|13.87|13.82|13.93|13.52|13.64|13.445|13.46|13.45|13.42|13.63|13.74|13.93|13.86|13.82|14.14|14.37|14.33|14.26|14.09|13.85|14.15|14.17|14.11|14.07|13.89|14.03|14.06|14.08|13.95|14.11|14.06|14.05|14.29|14.35|14.05|13.97|13.88|13.68|13.87|13.75|13.75||13.82|13.91|14.18|14.56|14.53|14.425|14.66|14.58|14.66|14.65|14.62|14.54|14.66|14.45|14.62|14.7|14.82|14.95||15.01|14.91|14.93|||14.68|15.08|15.04|14.74|14.79|14.91|14.66|14.39|14.49|14.4|14.27|14.38|14.46|14.225|14.36|14.23|14.27|14.59|14.49|14.57|14.665|14.61|14.52|14.64|14.71|14.64|15.06|15.25|14.93|14.57|14.62|14.67|14.64|14.5|14.36|14.4|14.31|14.12|14.09|13.93|14.19|14.2|14.42|14.45|14.1|14.305|14.25|14.25|14.26|14.28|14.33|14.44|14.44|14.37|13.89|13.81|13.79|13.81|14|14.14|14.29|14.54|14.74|14.65|14.64|14.51
05001|18557|/equities/nanosonics|ASX200|3.59|3.58|3.58|3.49|3.33|3.24|3.245|3.195|3.24|3.35|2.755|2.75|2.8|2.8|2.88|2.83|2.87|2.825|2.89|2.98|3.03|3.07|3|3.03|3|3.06|3.17|3.24|3.16|3.06|3.07|3.045|3.06|3.13|3.21|3.14|3.08|3.11|3.28|3.41|3.48|3.15|3.08|3.05|3.02|3.01|2.98|2.95|2.93|2.88|3|3.04|2.96|2.98|2.94|3|3|3.02|3.02|3.05|3|2.96|3.02|2.87|3||3.13|3.12|2.92|2.835|2.84|2.81|2.84|2.895|2.895|2.93|2.93|3.01|2.95|2.905|2.87|2.96|3.05|2.99|3.03|2.93|2.955|2.99|2.965|2.93|2.83|2.85|2.88|2.91|2.945|2.92|2.76||2.86|2.86|2.82|2.79|2.87|2.85|2.975|2.99|2.89|2.86|2.87|2.83|2.85|2.695|2.7|2.75|2.805|||2.76|2.755|2.735|2.735|2.72|2.73|2.7|2.77|2.815|2.8|2.86|2.88|2.875|2.83|2.85|2.75|2.81|2.86|2.825|2.77|2.75|2.78|2.92|3.25|3.17|3.125|3.03|3.035|3.04|3.03|3.01|2.93|2.94|3|2.97|3.01|3.01|2.965|2.99|2.95|2.98|2.98|2.99|3.1||3.15|3.11|4.45|4.37|4.31|4.15|4.19|4.15|4.14|4.22|4.24|4.26|4.3|4.29|4.42|4.36|4.35|4.435||4.445|4.45|4.47|||4.405|4.49|4.59|4.55|4.53|4.66|4.76|4.55|4.495|4.44|4.405|4.4|4.4|4.27|4.26|4.31|4.405|4.34|4.28|4.28|4.26|4.255|4.27|4.29|4.36|4.37|4.41|4.46|4.27|4.17|4.16|4.2|4.16|4.16|4.08|4.03|3.92|3.915|3.8|3.795|3.82|3.84|3.88|3.96|3.93|3.89|3.97|4.04|4.075|4.04|4.13|4.25|4.195|4.33|4.15|4.06|4.01|3.95|4.11|4.22|4.22|4.21|4.3|4.31|4.31|4.22
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|38.93|39.05|38.61|38.53|38.97|38.72|38.2|38.16|37.7|37.88|37.75|37|36.98|37.03|37.09|37.07|36.59|36.45|36.57|36.33|36.19|35.79|35.43|35.14|35.36|35.69|37.14|38.85|38.58|37.97|37.97|37.54|37.46|37.64|37.58|37.06|37.3|38.08|37.82|37.68|37.5|36.98|36.49|35.9|35.84|35.38|35.68|35.88|35.85|35.99|36.18|36.44|36.03|36.65|36.72|36.46|36.28|36.42|36.17|36|35.29|35.09|35.23|34.8|35||35.23|35.04|34.83|34.8|34.46|33.91|33.69|33.89|34.43|34.38|34.03|34.48|34.83|34.72|34.73|34.63|34.6|34.13|34.1|34.05|34.05|34|34.31|34.2|34.8|34.52|34.74|33.965|33.82|33.9|33.9||34.23|33.89|33.65|33.2|33.67|33.4|33.71|34.02|34.24|34.41|34.79|34.71|34.59|34.33|34.8|34.81|34.82|||34.92|34.74|34.59|34.95|34.76|34.91|34.345|34.135|34.03|33.81|34.12|34.46|34.41|34.76|35.12|34.45|34.13|34.24|34.29|34.085|33.89|34.18|34.14|34.08|33.98|33.6|34.1|33.5|33.17|33.23|32.9|32.56|32.99|32.84|32.48|32.49|32.17|32.42|32.34|32.48|32.44|32.6|32.34|32.14||31.9|32|32|31.78|31.42|31.08|31.05|30.95|31.02|30.91|31.05|30.93|30.96|30.7|30.67|30.65|30.68|30.87||30.74|30.74|30.76|||30.51|30.6|30.67|30.5|30.22|30.27|30.06|29.77|29.53|29.37|29.2|29.3|29.365|28.77|28.75|28.49|28.43|28.41|28.5|28.2|28.08|28.03|28.07|28.02|27.99|27.94|28.1|28.32|28.35|28.92|28.8|29.66|29.42|29.3|29.43|29.13|28.88|28.17|28.255|27.99|28.64|28.27|28.69|28.835|28.63|28.88|29.34|29.73|29.49|29.29|29.44|29.71|29.38|29.23|29.18|29.12|28.65|28.68|28.86|29.1|29.07|29.07|29.17|28.94|28.91|28.9
05003|102032|/equities/nsreit-stapled|ASX200|2.47|2.45|2.46|2.44|2.45|2.475|2.42|2.41|2.4|2.44|2.405|2.4|2.44|2.41|2.44|2.45|2.45|2.44|2.43|2.41|2.43|2.43|2.42|2.43|2.415|2.45|2.49|2.49|2.48|2.46|2.45|2.43|2.41|2.44|2.44|2.425|2.43|2.45|2.44|2.41|2.41|2.41|2.36|2.35|2.385|2.35|2.35|2.35|2.34|2.31|2.33|2.36|2.3|2.385|2.39|2.36|2.34|2.34|2.36|2.34|2.31|2.33|2.35|2.27|2.3||2.3|2.305|2.29|2.29|2.29|2.25|2.21|2.22|2.24|2.21|2.2|2.21|2.23|2.23|2.24|2.25|2.31|2.21|2.19|2.21|2.205|2.2|2.21|2.2|2.18|2.16|2.155|2.16|2.19|2.18|2.18||2.24|2.255|2.255|2.22|2.24|2.245|2.23|2.26|2.28|2.3|2.35|2.36|2.36|2.34|2.37|2.385|2.42|||2.425|2.39|2.41|2.45|2.45|2.47|2.45|2.45|2.43|2.42|2.37|2.365|2.37|2.37|2.36|2.32|2.305|2.29|2.32|2.285|2.29|2.29|2.27|2.3|2.335|2.32|2.35|2.34|2.35|2.38|2.34|2.3|2.34|2.35|2.37|2.37|2.32|2.32|2.35|2.37|2.315|2.32|2.235|2.23||2.23|2.25|2.21|2.23|2.24|2.225|2.245|2.245|2.26|2.255|2.27|2.26|2.245|2.23|2.24|2.24|2.27|2.32||2.33|2.34|2.39|||2.33|2.36|2.36|2.33|2.35|2.39|2.44|2.38|2.37|2.37|2.38|2.34|2.33|2.28|2.3|2.22|2.19|2.165|2.15|2.12|2.11|2.12|2.15|2.17|2.21|2.2|2.225|2.235|2.12|2.11|2.11|2.14|2.13|2.12|2.115|2.08|2.04|2.01|2.035|2.02|2.06|2.1|2.14|2.18|2.17|2.17|2.2|2.24|2.24|2.22|2.23|2.25|2.24|2.23|2.22|2.22|2.2|2.165|2.19|2.2|2.205|2.18|2.19|2.22|2.22|2.21
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200|22.3|21.89|21.94|22.53|22.83|22.62|22.57|22.5|22.6|22.61|22.96|23.48|23.42|23.27|23.26|23.38|23.06|21.94|21.27|22.21|22.43|22.57|22.34|22.15|22.11|22.88|23.635|24|23.75|23.1|23|23.02|22.99|23.23|22.84|22.68|22.71|23.12|23.12|22.845|22.29|21.82|22.37|21.92|21.99|22.08|21.99|21.98|21.815|21.92|22.18|22.4|22.34|22.26|22.41|22.35|21.85|21.87|21.97|21.96|21.75|21.67|21.83|21.43|21.63||21.54|21.58|21.02|21.18|21.03|21.05|20.64|20.19|20.42|20.47|20.34|20.35|20.58|20.6|20.46|20.57|20.77|19.92|20.24|20.36|20.37|20.49|20.71|20.5|19.92|19.99|19.74|19.57|19.87|19.84|19.66||20.19|19.91|19.78|19.47|19.98|19.95|19.8|20.05|20.19|20.65|20.64|20.39|20.51|20.28|20.52|20.17|20.58|||21.305|21.68|21.66|21.55|21.395|21.45|20.68|20.72|20.64|20.64|20.67|20.7|20.45|20.57|20.28|19.85|19.78|19.54|19.63|19.42|19.19|19.08|19.3|19.53|19.16|18.92|18.95|18.79|17.78|18.15|18|17.49|17.77|17.83|17.52|17.25|17.29|17.12|17.08|16.77|16.97|16.94|17.35|17.8||17.43|17.47|17.52|17.32|17.3|16.88|16.61|16.27|16.26|16.37|16.1|15.95|15.85|15.62|15.82|15.44|15.42|15.56||15.635|15.63|15.53|||15.23|15.24|15.32|15.15|15.08|15.25|15.27|14.88|14.93|15.05|14.91|14.935|14.95|14.83|15|14.92|15.01|14.77|14.7|14.61|14.35|14.28|14.32|14.24|14.15|14.21|14.45|14.385|14.2|13.84|13.72|13.74|13.72|13.54|13.71|13.7|13.43|12.965|12.77|12.53|12.64|12.69|13.03|13.28|13.24|13.29|13.98|14.92|15.15|14.93|15.1|15.16|14.83|14.545|14.48|14.46|14.51|14.55|14.62|15.22|15.28|15.3|15.4|15.64|15.68|15.5
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.62|24.13|24.31|24.6|25.05|25.3|25.27|27.23|27.35|26.25|25.88|25.4|25.32|25.555|24.49|24.32|24.04|23.86|24.73|24.6|25|26.1|26.7|26.93|26.91
05007|41354|/equities/news-corp-b|ASX200|41.69|41.76|42.29|41.91|43.38|43.5|42.85|43.09|43.45|43.1|43.48|43.45|43|42.67|43.21|42.95|44.14|43.29|43.45|43.06|44.41|45.1|41.38|41.43|41.22|41.275|43.12|44.21|44.38|43.72|43.75|43.18|43.25|44.02|43.4|42.49|42.95|43.34|43.88|42.48|42.2|42.67|42.72|42.69|42.15|42.06|42.8|42.82|42.79|42.55|42.91|43.34|43.08|43.37|42.72|42.72|41.57|41.59|41.66|41.85|41.95|42.16|42.49|42.19|42.21||42.55|42.855|42.06|42.1|42.19|41.74|41.19|41.22|41.5|41.66|40.82|41.59|40.77|40.98|40.57|40.64|40.34|39.75|39.82|39.18|38.84|38.45|38.71|38.61|38.23|38.06|38.05|38.09|38.44|38.51|38.595||39.635|39.31|38.82|38.63|38.92|38.96|38.79|38.98|39.445|39.62|40.095|40.41|40.5|40.31|40.91|40.4|41.21|||41.78|41.76|41.44|41.38|41.44|41.51|41.015|40.675|40.54|41.2|41.34|41.43|41.36|41.36|41.42|41.51|41.72|41.75|42.27|43.14|42.38|42.24|42.2|42.81|42.3|41.84|42.02|42.3|42.32|42.63|42.38|42|41.99|41.96|43.05|43.1|39.54|39.095|39.67|39.5|38.98|39.21|39.54|39.29||39.14|38.78|38.61|38.25|37.55|37.61|37.8|37.9|38.04|38.07|37.94|38.12|38.54|38.19|38.07|38.01|37.91|37.91||37.98|37.5|37.56|||36.54|36.48|37.03|36.73|36.72|36.69|35.93|35.15|35.36|35|34.85|34.85|34.69|34.79|34.82|34.99|35.47|35.15|35.64|34.82|34.92|35|34.3|33.76|33.81|34.015|33.82|33.96|33.78|34.85|34.79|34.81|34.87|34.92|34.99|34.75|33.99|33.83|33.51|33.22|33.82|33.92|34.93|34.94|35.1|35.55|35.99|36.21|36.03|34.345|34.14|33.94|33.74|33|32.76|32.335|32.47|32.16|32.85|32.73|32.42|32.22|32.08|31.94|32.16|32.36
05008|40380|/equities/nextdc-ltd|ASX200|17.66|17.63|18.14|16.39|16.675|16.9|17.15|16.83|17.895|17.85|18.205|17.8|17.89|17.67|17.655|17.38|17.24|16.93|17.06|16.665|16.2|15.78|15.64|15.79|16.14|16.525|17.005|17.13|16.8|16.55|16.7|16.41|16.62|17.05|17.12|17|17.275|17.8|18.28|18.23|18.4|18.37|18.435|18.33|18.58|18.17|17.81|17.91|17.65|17.6|17.5|17.76|17.49|17.79|17.93|17.98|17.88|18.02|18.11|18.14|18.39|18.42|18.5|17.95|17.92||17.96|18.195|17.765|17.885|18.17|17.83|17.58|17.64|17.79|17.9|17.87|18.1|17.81|17.91|17.75|17.86|17.93|17.52|17.36|17.59|17.75|17.8|17.46|17.37|17.145|16.66|16.48|16.57|16.71|16.69|16.47||16.685|16.49|16.16|15.82|15.87|15.655|15.82|16.65|||16.6366|16.6909|16.8393|16.9579|16.9777|17.037|17.6501|||17.5908|17.6006|17.7292|17.9863|17.393|17.4721|17.3534|17.2941|17.3238|17.2447|17.3633|17.3089|17.4721|17.215|17.304|17.2546|16.7503|16.7898|16.9283|17.4424|17.6204|16.9975|15.188|15.2374|15.183|14.8073|14.7826|15.1089|14.921|14.9408|14.5255|14.041|14.387|14.4068|14.3376|14.3821|14.3376|14.2684|14.2486|14.1398|13.863|13.8926|13.7493|13.6158||13.6751|13.6059|13.7888|13.7147|13.7048|13.5762|13.7245|13.7245|13.863|13.7641|13.7839|13.4576|13.3982|13.2499|13.4279|13.3587|13.4279|13.7542||13.6553|13.5564|13.4872|||13.3439|13.418|13.685|13.4081|13.2499|13.418|13.4081|13.2203|12.894|13.1313|13.3389|13.4773|13.3834|13.2994|13.4378|12.9137|12.9533|12.7456|12.805|12.8445|13.0225|13.0126|12.9632|12.9434|12.8544|12.8841|13.0225|13.0225|12.5578|12.4094|12.36|12.6369|12.5874|12.3996|12.4688|12.4094|12.1622|11.8162|11.826|11.7371|11.8162|11.826|12.0831|12.3303|11.9348|12.0337|12.2117|12.36|12.3551|12.2512|12.6764|12.889|12.7654|12.4787|12.2216|12.3303|12.3402|11.9941|12.2018|12.2908|12.3501|12.3501|12.3402|12.449|12.538|12.4292
05009|14292|/equities/nib-holdings|ASX200|5.95|6.05|6.1|6.3|6.44|6.46|6.37|6.39|6.39|6.25|6.63|7.325|7.37|7.39|7.44|7.44|7.42|7.3|7.23|7.27|7.28|7.21|7.09|7.08|7.02|7.32|7.49|7.55|7.55|7.4|7.26|7.34|7.32|7.27|7.26|7.16|7.17|7.195|7.12|7.135|7.19|7.01|6.99|6.92|6.95|7.07|7.07|7.15|7.18|7.3|7.32|7.49|7.35|7.37|7.37|7.47|7.33|7.32|7.51|7.6|7.5|7.41|7.44|7.5|7.54||7.59|7.55|7.52|7.55|7.545|7.47|7.36|7.33|7.27|7.17|7.13|7.17|7.13|7.14|7.21|7.29|7.54|7.51|7.51|7.51|7.53|7.57|7.6|7.65|7.32|7.29|7.35|7.4|7.48|7.51|7.4||7.67|7.61|7.59|7.5|7.66|7.66|7.75|7.79|7.76|7.745|7.87|7.85|7.845|7.75|7.83|7.92|8.02|||7.86|7.78|7.69|7.79|7.68|7.67|7.79|7.84|7.93|7.96|7.9|7.945|7.97|8.03|8|7.84|7.94|7.89|7.59|7.63|7.36|7.56|7.81|8.2|8.245|8.13|8.28|8.23|8.11|8.14|8.13|8.05|8.14|8.1|8.14|8.15|8.12|8.03|8.01|8.08|8.17|8.15|8.09|8.08||8.04|8.04|8.03|7.985|7.8|7.67|7.52|7.52|7.575|7.59|7.6|7.56|7.62|7.6|7.57|7.535|7.48|7.42||7.43|7.42|7.465|||7.38|7.395|7.5|7.46|7.39|7.48|7.83|7.72|7.52|7.56|7.58|8.04|8.15|7.71|7.79|7.72|7.63|7.67|7.66|7.68|7.62|7.58|7.52|7.56|7.57|7.59|7.545|7.665|7.57|7.7|7.38|7.29|7.22|7.32|7.4|7.4|7.35|7.285|7.24|7.21|7.29|7.35|7.3|7.43|7.33|7.36|7.45|7.47|7.41|7.37|7.53|7.68|7.66|7.69|7.73|7.66|7.54|7.35|7.38|7.45|7.49|7.53|7.5|7.59|7.57|7.49
05010|1089517|/equities/nickel-mines|ASX200|0.755|0.78|0.7825|0.785|0.815|0.84|0.86|0.8425|0.84|0.8575|0.86|0.83|0.85|0.84|0.845|0.835|0.83|0.79|0.795|0.78|0.78|0.7825|0.775|0.795|0.81|0.805|0.82|0.875|0.86|0.81|0.82|0.8175|0.8|0.805|0.8125|0.805|0.815|0.84|0.875|0.86|0.86|0.845|0.825|0.825|0.835|0.83|0.845|0.825|0.8175|0.815|0.81|0.82|0.815|0.82|0.8225|0.825|0.855|0.855|0.855|0.86|0.86|0.875|0.88|0.895|0.945||0.96|0.955|0.95|0.955|0.96|0.96|0.965|0.98|0.975|1.005|1.005|1.025|1.08|1.085|1.0725|1.02|0.995|0.995|0.995|0.995|0.995|0.99|1.005|1|0.99|0.95|0.9675|0.965|0.95|0.9125|0.88||0.9|0.9075|0.895|0.88|0.89|0.895|0.88|0.9|0.875|0.89|0.88|0.88|0.8825|0.875|0.87|0.8475|0.85|||0.815|0.78|0.785|0.79|0.8|0.81|0.7825|0.8025|0.775|0.7975|0.84|0.83|0.8275|0.83|0.84|0.8275|0.81|0.805|0.81|0.7725|0.72|0.735|0.72|0.745|0.725|0.695|0.685|0.675|0.7|0.69|0.6675|0.65|0.66|0.65|0.68|0.69|0.7|0.705|0.75|0.7675|0.78|0.805|0.75|0.61||0.605|0.595|0.5675|0.585|0.605|0.595|0.63|0.6425|0.66|0.665|0.655|0.66|0.68|0.6675|0.69|0.695|0.705|0.715||0.7|0.685|0.68|||0.68|0.68|0.69|0.685|0.69|0.7|0.69|0.68|0.7|0.725|0.73|0.71|0.71|0.7|0.725|0.72|0.725|0.73|0.73|0.735|0.745|0.76|0.8|0.81|0.8125|0.79|0.815|0.8275|0.805|0.795|0.805|0.83|0.825|0.825|0.83|0.8225|0.815|0.805|0.785|0.77|0.78|0.7675|0.7725|0.775|0.775|0.78|0.8|0.82|0.805|0.8|0.82|0.8025|0.7725|0.76|0.7275|0.725|0.7275|0.735|0.75|0.765|0.755|0.745|0.75|0.765|0.77|0.78
05011|985597|/equities/nine-ent-fpo|ASX200|1.28|1.3|1.31|1.34|1.3725|1.345|1.34|1.365|1.385|1.37|1.39|1.37|1.36|1.35|1.375|1.4|1.4075|1.375|1.37|1.405|1.42|1.4|1.375|1.355|1.375|1.4075|1.435|1.4775|1.465|1.42|1.42|1.415|1.415|1.435|1.4175|1.4|1.415|1.42|1.43|1.4|1.405|1.4|1.38|1.365|1.36|1.365|1.335|1.37|1.34|1.37|1.4|1.415|1.385|1.4275|1.445|1.445|1.435|1.42|1.415|1.44|1.42|1.41|1.405|1.39|1.41||1.435|1.44|1.43|1.445|1.455|1.445|1.435|1.44|1.48|1.49|1.48|1.49|1.525|1.55|1.57|1.575|1.58|1.555|1.555|1.54|1.54|1.5675|1.535|1.505|1.4875|1.485|1.4875|1.5|1.54|1.535|1.515||1.5625|1.565|1.55|1.535|1.55|1.56|1.56|1.605|1.62|1.635|1.66|1.6575|1.68|1.675|1.69|1.695|1.71|||1.72|1.685|1.73|1.74|1.765|1.78|1.715|1.695|1.69|1.725|1.705|1.715|1.6475|1.655|1.665|1.68|1.65|1.675|1.7|1.77|1.82|1.81|1.8025|1.81|1.755|1.82|1.875|1.86|1.89|1.91|1.92|1.905|1.95|1.98|1.98|1.955|1.965|1.94|1.95|1.955|1.955|1.99|1.9975|1.98||2|1.99|1.97|1.975|1.955|1.96|1.995|1.995|2.01|2.01|2.02|2.01|2.02|1.995|2|2.01|2.005|2.03||2.03|2.04|2.04|||2.02|2.03|2.06|2.025|2|2|2|1.985|2.01|2.005|1.98|1.98|1.965|1.945|1.955|1.925|1.945|1.9575|1.9525|1.94|1.935|1.935|1.935|1.95|1.96|1.965|1.965|1.965|1.935|1.935|1.925|1.95|1.935|1.92|1.935|1.93|1.9|1.87|1.8925|1.86|1.82|1.8625|1.925|1.955|1.9725|1.985|2.01|2.02|2.03|2.01|2.05|2.07|2.07|2.02|1.96|1.98|2.035|2.02|2.05|2.07|2.07|2.065|2.06|2.07|2.07|2.055
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|14.66|14.8|14.66|14.68|14.98|15.1|15.26|15.16|15.31|15.36|15.25|15.11|15.38|14.9|14.68|14.58|14.37|14.28|14.44|14.56|14.2|14.13|14.01|14.31|14.305|14.31|14.3|14.41|14.25|13.97|14.19|14.08|14.7|14.42|14.21|14.37|14.33|14.57|14.6|14.11|13.99|13.905|13.48|13.095|12.98|13.02|12.92|13.12|12.82|13.01|13.015|13.07|13.01|13.17|13.54|13.56|13.82|13.53|13.45|13.525|13.56|13.65|13.89|13.84|13.97||14.7|14.76|14.35|14.43|14.435|14.44|14.32|14.64|14.68|14.55|14.29|14.35|14.87|15.15|15.175|14.96|15.21|14.72|14.62|14.92|14.73|14.62|14.765|14.95|14.655|14.69|14.88|14.48|15.22|15.2|15.18||15.06|14.88|15.68|16.035|15.405|15.42|15.26|15.28|15.54|15.46|15.25|15.26|15.295|14.87|14.94|14.94|14.94|||14.58|14.25|14.04|13.74|13.735|13.97|13.76|13.89|13.79|13.7|14.32|13.96|14.27|14.345|14.56|14.47|14.22|14.22|13.81|13.235|13.01|12.9|12.815|13.02|13.05|13.11|13.24|13.28|13.36|13.23|12.91|12.91|13.41|13.27|13.3|13.51|13.48|13.39|13.52|13.92|13.37|13.2|13.45|12.98||13.03|12.95|12.335|12.43|12.465|12.285|12.505|13.1|13.17|13.09|13|12.84|13.045|13.09|13.01|13.01|13.48|13.72||13.68|13.93|13.83|||13.735|13.69|13.79|13.49|13.25|13.27|13.24|12.37|12.38|12.47|12.6|12.69|12.58|12.4|13.1|12.66|12.8|12.73|12.18|11.76|11.64|11.8|12.15|11.95|11.7|11.85|11.7|11.81|11.52|11.615|11.91|11.95|12.16|12.09|12.11|11.67|11.9|11.89|11.985|12.3|12.1|12.285|12.3|12.25|12.33|12.27|12.03|11.72|11.54|11.65|11.34|11.52|11.46|11.5|11.44|10.83|10.665|10.29|10.27|10.61|10.5|10.4|10.7|10.8|10.9|10.92
05013|13870|/equities/nrw-holdings|ASX200|3.33|3.41|3.48|3.54|3.61|3.61|3.59|3.55|3.55|3.545|3.55|3.6|3.585|3.57|3.57|3.56|3.69|3.55|3.24|3.2|3.19|3.16|3.135|3.11|3.14|3.2|3.29|3.37|3.35|3.38|3.41|3.4|3.39|3.37|3.34|3.3|3.32|3.225|3.17|3.18|3.18|3.15|3.11|3.09|3.09|3.08|3.09|3.14|3.11|3.09|3.06|3.12|3.06|3.12|3.17|3.2|3.15|3.14|3.07|3.03|2.94|2.99|3|3.01|3||3.045|3.02|3.01|3.03|3.12|3.08|3.045|2.98|3.01|2.98|2.93|2.83|2.79|2.78|2.73|2.7|2.77|2.76|2.82|2.84|2.84|2.84|2.84|2.78|2.78|2.78|2.785|2.77|2.84|2.85|2.84||2.88|2.87|2.86|2.78|2.79|2.76|2.77|2.85|2.87|2.86|2.88|2.87|2.9|2.9|2.87|2.83|2.91|||2.94|2.865|2.89|2.89|2.99|3.03|3.05|3.03|3.05|3.07|3.02|3.02|3.02|3.06|3.1|3.1|3.12|3.07|3.1|3.08|3.02|2.98|2.94|3.03|2.98|2.935|2.92|2.85|2.87|2.88|2.96|2.86|2.89|2.905|2.925|2.91|2.87|2.83|2.825|2.83|2.74|2.74|2.755|2.73||2.7|2.73|2.73|2.76|2.75|2.7|2.76|2.78|2.83|2.85|2.88|2.92|2.93|2.92|2.92|2.92|2.96|2.98||3|3|2.99|||2.97|2.99|2.98|2.93|2.99|3|2.87|2.81|2.83|2.8|2.775|2.81|2.81|2.82|2.85|2.81|2.82|2.77|2.65|2.61|2.59|2.58|2.58|2.54|2.49|2.5|2.52|2.57|2.61|2.6|2.62|2.58|2.55|2.53|2.59|2.6|2.55|2.51|2.55|2.57|2.59|2.57|2.6|2.63|2.655|2.705|2.72|2.75|2.74|2.72|2.75|2.75|2.8|2.79|2.65|2.64|2.65|2.68|2.7|2.76|2.73|2.765|2.72|2.72|2.7|2.71
05014|7506|/equities/nufarm-ltd|ASX200|3.74|3.775|3.78|3.84|3.92|3.96|3.98|4|4.005|4.135|4.1|4.06|4.03|3.94|3.96|4.045|4.03|4.07|4.41|4.45|4.49|4.43|4.37|4.41|4.445|4.52|4.64|4.71|4.68|4.65|4.68|4.485|4.48|4.55|4.6|4.58|4.6|4.65|4.61|4.63|4.645|4.63|4.53|4.54|4.6|4.54|4.63|4.65|4.6|4.58|4.605|4.7|4.66|4.65|4.72|4.72|4.74|4.765|4.75|4.81|4.81|4.83|4.79|4.725|4.85||4.865|4.74|4.63|4.71|4.57|4.51|4.52|4.5|4.625|4.6|4.69|4.86|5.165|5.15|5.3|5.085|5.15|5.2|5.24|5.24|5.24|5.27|5.28|5.24|5.23|5.14|5.17|5.15|5.24|5.27|5.155||5.28|5.28|5.17|5.125|5.13|5.01|5.05|5.15|5.19|5.195|5.25|5.22|5.305|5.445|5.46|5.44|5.5|||5.5|5.29|5.44|5.465|5.42|5.44|5.54|5.47|5.485|5.43|5.51|5.585|5.64|5.7|5.83|5.99|5.97|5.9|5.89|5.85|5.81|5.77|5.8|5.74|5.73|5.65|5.635|5.59|5.595|5.6|5.55|5.515|5.56|5.6|5.605|5.7|5.675|5.58|5.64|5.68|5.535|5.59|5.47|5.45||5.38|5.28|5.235|5.27|5.29|5.235|5.26|5.26|5.285|5.27|5.27|5.35|5.35|5.27|5.34|5.3|5.27|5.3||5.26|5.28|5.22|||5.31|5.26|5.23|5.115|5.12|5.16|5.06|4.915|4.88|4.85|4.79|4.83|4.77|4.7|4.77|4.7|4.74|4.675|4.68|4.7|4.67|4.6|4.59|4.65|4.76|4.755|4.8|4.965|4.47|4.46|4.43|4.53|4.475|4.43|4.54|4.53|4.43|4.48|4.37|4.365|4.42|4.44|4.57|4.76|4.76|4.74|4.7|4.78|4.76|4.68|4.67|4.75|4.755|4.78|4.77|4.75|4.745|4.76|4.66|4.79|4.77|4.77|4.74|4.82|4.72|4.75
05015|1167776|/equities/nuix-ltd|ASX200|4.93|4.91|4.92|4.91|4.92|4.93|4.915|4.86|4.84|4.78|4.93|5|4.865|4.95|4.85|4.49|3.58|3.37|3.375|3.31|3.29|3.24|3.15|3.175|3.11|3.2|3.325|3.5|3.45|3.42|3.48|3.45|3.44|3.49|3.45|3.38|3.33|3.34|3.41|3.52|3.52|3.545|3.61|3.63|3.58|3.59|3.61|3.66|3.295|3.08|3.12|3.18|3.08|3.025|2.92|2.97|2.94|2.98|3.03|3.06|3.065|3.07|3.005|2.92|2.935||2.98|3.05|3.02|3.15|3.26|3.1|2.95|2.97|3.01|3.135|3.13|3.07|3.07|3.18|2.99|2.42|2.46|2.43|2.43|2.46|2.44|2.19|2.18|2.19|2.23|2.14|2.07|2.04|2.08|2.14|2.12||2.08|2|1.99|1.965|1.9775|2.005|2.01|2.05|2.135|2.15|2.11|2.03|2.1|2.07|2.095|2.1|2.24|||2.23|2.26|2.18|2.25|2.18|2.16|2.17|2.18|2.16|2.12|2.15|2.13|2.015|1.99|2.04|2.02|2|2.01|2.03|2.14|2.14|2.07|1.995|2.08|2.13|2.18|2.16|2|1.91|1.96|1.875|1.845|1.82|1.825|1.775|1.73|1.695|1.65|1.575|1.58|1.555|1.58|1.6|1.58||1.565|1.59|1.655|1.665|1.715|1.68|1.64|1.72|1.8075|2.07|2.11|2.18|2.23|2.2|2.06|1.8975|1.91|1.925||1.91|1.9|1.895|||1.815|1.81|1.82|1.82|1.795|1.875|1.845|1.8825|1.785|1.82|1.86|1.87|1.88|1.875|1.95|1.88|1.795|1.74|1.735|1.645|1.6025|1.595|1.555|1.55|1.58|1.61|1.635|1.645|1.6|1.52|1.51|1.59|1.5675|1.52|1.515|1.48|1.415|1.4175|1.455|1.415|1.39|1.42|1.405|1.395|1.415|1.4|1.45|1.48|1.4725|1.55|1.555|1.535|1.51|1.46|1.435|1.435|1.42|1.4|1.42|1.425|1.44|1.425|1.425|1.455|1.475|1.475
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|1.015|1.115|1.13|1.04|1.015|0.895|0.9125|0.9575|0.86|0.895|0.885|0.8725|0.91|0.945|0.9425|0.955|0.96|0.94|0.975|0.96|0.96|0.995|0.965|0.905|0.905|0.955|0.975|0.995|1.045|1.05|1.0175|1.005|0.98|0.985|0.9825|0.995|1.005|0.995|0.985|0.95|0.975|0.935|1.03|1.05|1.0525|1.0575|1.09|1.06|1.1|1.055|1.12|1.115|1.05|1.065|1.0475|1.07|1.07|1.04|1.02|1.02|1.02|0.985|0.93|0.9175|0.92||0.92|0.945|0.95|0.925|0.875|0.89|0.915|0.9525|0.925|0.945|0.9125|0.915|0.8875|0.795|0.755|0.775|0.8|0.785|0.79|0.895||0.925|0.95|1.055|1.16|1.215|1.15|1.225|1.25|1.295|1.275||1.31|1.29|1.29|1.39|1.345|1.34|1.33|1.42|||||1.48|1.5025|1.51|1.495|1.52|||1.535|1.44|1.39|1.395|1.405|1.365|1.3625|1.4|1.465|1.4875|1.47|1.53|1.57|1.57|1.59|1.5875|1.61|1.7|1.675|1.695|1.705|1.77|1.705|1.67|1.72|1.66|1.73|1.7725|1.69|1.62|1.535|1.54|1.5175|1.47|1.49|1.54|1.475|1.3825|1.35|1.31|1.355|1.37|1.31|1.295||1.295|1.2975|1.265|1.27|1.295|1.33|1.33|1.315|1.38|1.39|1.37|1.34|1.3475|1.365|1.3625|1.43|1.44|1.435||1.395|1.4275|1.325|||1.405|1.45|1.475|1.39|1.4575|1.455|1.4|1.37|1.425|1.51|1.455|1.43|1.475|1.44|1.48|1.555|1.62|1.65|1.6425|1.535|1.525|1.63|1.615|1.64|1.605|1.685|1.78|1.835|1.74|1.715|1.71|1.83|1.79|1.7|1.7075|1.665|1.535|1.54|1.57|1.5625|1.525|1.545|1.545|1.575|1.61|1.61|1.66|1.675|1.67|1.635|1.665|1.645|1.655|1.6075|1.605|1.67|1.7575|1.77|1.79|1.835|1.865|1.86|1.88|1.95|1.955|2.02
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|17.89|18.04|17.78|17.85|17.96|18.03|18.1|18.05|18.09|18.09|18.205|17.98|18.17|18.24|18.51|18.55|18.31|18.17|18.13|18.04|18.26|17.89|17.77|17.63|17.47|17.485|17.88|18.18|17.98|17.59|17.64|17.53|17.55|17.61|17.77|17.695|17.6|17.95|17.9|17.9|18.11|18|18.05|17.77|17.65|17.74|17.92|17.9|17.665|17.72|17.77|18.08|17.95|17.98|17.99|17.82|17.91|18.03|18.07|18.05|17.99|18.13|18.3|18.165|18.21||18.36|18.49|18.61|18.54|18.64|18.4|18.21|18.46|18.82|18.86|18.81|18.72|18.94|18.89|18.9|18.77|18.965|18.72|18.37|18.35|18.49|18.75|18.3|18.11|18.025|18.02|18.04|18.07|18.115|18.18|18.12||18.57|18.45|18.3|17.97|18|17.82|18|18.04|18.15|17.85|18.04|18.07|18.08|18.08|18.19|18.33|18.37|||18.275|18.1|18.08|17.85|17.6|17.63|17.53|17.53|17.41|17.35|17.41|17.3|17.12|17.09|17.245|17.04|17.18|17.18|17.1|17.19|17.34|17.18|17.18|17.25|17.08|17.07||16.91|16.98|17|16.92|16.29|16.45|16.395|16.38|16.61|16.62|16.45|16.5|16.5|16.22|16.265|16.185|16.09||16.07|16.09|16.15|16.125|16.23|15.99|15.84|15.92|16.1|16.02|16.04|16.145|16.38|16.16|16.02|15.79|15.82|16||15.95|15.95|15.99|||15.99|16.2|16.9|16.68|16.63|16.53|16.45|16.2|15.87|15.67|15.58|15.64|15.67|15.65|15.73|15.59|15.62|15.57|15.72|15.71|15.77|15.7|15.65|15.8|15.86|15.86|15.91|16.03|15.62|15.68|15.595|15.67|15.14|15.05|15.07|14.97|14.8|14.7|14.82|14.75|14.85|14.78|14.84|14.91|15.01|15.08|15.27|15.7|15.69|15.68|15.63|15.79|15.695|15.73|15.48|15.47|15.37|15.25|15.27|15.6|15.69|15.6|15.275|15.28|15.15|15.22
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|9.6|9.72|9.59|9.86|10|9.97|10.04|10.075|10.045|10.01|9.885|9.94|10.07|10.12|10.145|9.99|9.77|9.95|10.69|10.65|10.59|10.51|10.46|10.415|10.35|10.33|10.58|10.635|10.6|10.68|10.74|10.59|10.65|10.675|10.69|10.61|10.67|10.785|10.73|10.735|10.77|10.72|10.78|10.78|10.84|10.77|10.77|10.92|10.96|10.99|10.93|11.06|10.95|10.89|10.95|10.81|10.76|10.42|10.5|10.41|10.18|10.18|10.18|10.08|10.34||10.43|10.33|10.29|10.34|10.39|10.235|10.195|10.38|10.48|10.47|10.41|10.43|10.2|10.01|10.03|10.06|10.2|10.06|9.99|10.08|9.99|10.07|10.09|10.06|9.84|9.66|9.7|9.77|9.79|9.78|9.88||9.89|9.86|9.88|9.79|9.865|9.84|9.72|9.77|9.785|9.62|9.6|9.52|9.45|9.34|9.33|9.325|9.225|||9.225|9.08|9.14|9.2|9.15|9.18|9.18|9.15|9.11|9.12|9.01|9.01|8.95|8.9|8.99|8.87|8.75|8.755|9|9.015|9|9|9.01|9.105|9.15|9.12|8.89|8.71|8.73|8.765|8.9|8.605|8.55|8.46|8.48|8.62|8.495|8.33|8.47|8.5|8.52|8.55|8.35|8.33||8.37|8.28|8.18|8.18|8.25|8.21|8.11|8.2|8.26|8.3|8.42|8.41|8.455|8.45|8.46|8.45|8.48|8.49||8.49|8.4|8.51|||8.45|8.43|8.47|8.3|8.06|8.05|8|7.94|7.88|7.86|7.91|8|8.06|8.095|8.1|8.24|8.43|8.49|8.525|8.53|8.58|8.72|8.43|8.5|8.67|8.82|8.755|8.58|8.66|8.87|8.86|8.95|8.75|8.7|8.58|8.43|9.04|9.12|9.145|9.2|9.21|9.19|9.17|9.19|9.21|9.23|9.26|9.31|9.31|9.32|9.29|9.27|9.235|9.21|8.76|8.74|8.78|8.82|8.8|8.87|8.84|8.87|8.9|8.89|8.89|8.86
05020|985599|/equities/orora-fpo|ASX200|2.65|2.65|2.75|2.75|2.51|2.5|2.52|2.49|2.47|2.46|2.465|2.43|2.44|2.44|2.5|2.53|2.54|2.5|2.485|2.3|1.95|1.94|1.92|1.94|1.945|1.96|2.015|2.07|2.06|2.05|2.045|2.08|2.08|2.09|2.1|2.09|2.05|2.1|2.01|2.02|2.01|1.985|1.9325|1.99|2.025|2|1.985|1.995|1.975|1.9675|1.97|1.995|1.985|1.945|1.945|2|1.98|1.965|1.975|2.025|1.96|2.05|2.08|2.1|2.11||2.18|2.195|2.125|2.135|2.14|2.1|2.09|2.11|2.15|2.16|2.15|2.18|2.16|2.16|2.19|2.2|2.22|2.225|2.24|2.24|2.23|2.22|2.215|2.2|2.18|2.185|2.18|2.185|2.21|2.21|2.15||2.19|2.19|2.2|2.17|2.195|2.105|2.13|2.18|2.21|2.23|2.25|2.25|2.25|2.28|2.28|2.27|2.41|||2.72|2.69|2.65|2.67|2.66|2.67|2.66|2.67|2.6|2.58|2.6|2.61|2.63|2.635|2.67|2.68|2.67|2.67|2.72|2.71|2.7|2.67|2.66|2.68|2.665|2.645|2.66|2.71|2.97|2.92|2.86|2.84|2.84|2.855|2.86|2.875|2.88|2.85|2.815|2.825|2.845|2.83|2.79|2.77||2.685|2.69|2.67|2.655|2.67|2.66|2.71|2.69|2.66|2.63|2.67|2.67|2.615|2.63|2.63|2.615|2.62|2.625||2.62|2.64|2.61|||2.6|2.615|2.67|2.61|2.575|2.6|2.69|2.7|2.685|2.68|2.65|2.64|2.62|2.57|2.595|2.56|2.56|2.54|2.55|2.51|2.5|2.515|2.54|2.55|2.55|2.555|2.58|2.56|2.53|2.545|2.55|2.555|2.5|2.52|2.52|2.53|2.52|2.49|2.515|2.5|2.53|2.51|2.52|2.52|2.54|2.55|2.595|2.62|2.63|2.61|2.69|2.78|2.8|2.815|2.795|2.76|2.75|2.74|2.72|2.75|2.76|2.71|2.72|2.72|2.73|2.76
05021|7474|/equities/oz-minerals-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|0.98|1.0075|1.01|1.015|1.035|1.04|1.045|1.03|1.02|1.04|0.9925|0.99|1.0125|1.0125|1.045|1.025|1.02|0.97|0.985|0.975|0.985|0.9975|0.975|0.9875|0.995|1.03|1.045|1.05|1.05|1.06|1.0675|1.055|1.04|1.055|1.0275|1.0675|0.965|0.99|1|0.985|1|0.9975|1.0025|1|1.02|1.03|1.045|1.04|1.025|1.015|1.02|1.025|1.005|0.9975|1.025|1.01|1.005|1|0.96|0.955|0.965|0.985|1.005|1.005|1.0125||1.035|1.035|1.01|1.02|1.03|1.015|1.005|1.015|1.05|1.025|1.02|1.015|1.02|1.005|1.01|0.985|0.99|0.985|0.985|0.99|0.965|0.9675|0.95|0.955|0.955|0.95|0.96|0.9625|0.96|0.96|0.955||0.95|0.925|0.925|0.9175|0.9275|0.91|0.935|0.9475|0.96|0.96|0.9675|0.9725|0.975|0.975|0.98|0.98|0.9875|||0.985|0.97|0.975|0.975|1|1.01|0.99|0.985|0.945|0.945|0.94|0.945|0.955|0.96|0.965|0.98|0.94|0.935|0.94|0.92|0.91|0.875|0.8675|0.8875|0.9|0.935|0.965|0.935|0.8675|0.85|0.83|0.8075|0.815|0.82|0.825|0.825|0.82|0.79|0.815|0.825|0.845|0.865|0.8675|0.89||0.89|0.885|0.88|0.905|0.94|0.94|0.9325|0.955|0.97|0.975|0.98|0.99|0.99|0.9925|1.01|1.035|1.04|1.05||1.0475|1.065|1.055|||1.04|1.045|1.06|0.99|1.03|1.045|1.0325|1.035|1.05|1.15|1.125|1.15|1.16|1.14|1.13|1.125|1.05|1.0525|1.065|1.02|1.0425|1.045|1.05|1.035|1.035|1.025|1.045|1.065|1.045|1.045|1.055|1.0775|1.09|1.09|1.11|1.105|1.0875|1.0675|1.065|1.0775|1.065|1.05|1.06|1.065|1.0625|1.06|1.055|1.07|1.065|1.065|1.07|1.07|1.0725|1.05|1.025|1.04|1.045|1.065|1.1025|1.115|1.085|1.0725|1.08|1.06|1.005|1.005
05024|7625|/equities/perpetual-limited|ASX200|19.17|19.37|19.4|19.4|19.71|19.62|19.96|20.45|20.66|20.61|20.7|21.09|21.32|21.25|21.4|21.46|21.52|21.15|21.15|20.99|21.04|21.07|20.97|21.16|21.08|21.32|21.71|22.21|22.21|21.92|22.3|22.4|22.3|22.63|22.9|22.54|22.68|22.96|22.72|22.56|22.5|22.18|22.03|21.78|21.7|21.6|21.7|22.05|21.94|21.93|21.54|21.68|21.55|21.31|21.33|21.35|21.43|21.3|21.385|21.67|21.68|21.56|21.84|21.77|21.95||22.05|22.04|21.64|22|22.02|21.72|21.8|21.83|22.14|22.2|22.07|22.18|22.54|22.49|22.27|22.39|22.78|22.5|22.47|22.52|22.6|22.47|24.35|24.12|23.76|23.7|23.92|23.63|24.2|24.35|23.33||24.9|25.04|24.87|24.165|24.5|24.7|24.83|25.22|25.29|25.28|25.51|25.56|25.59|25.14|25.16|24.77|24.92|||25.09|24.9|25.17|25.52|25.19|24.44|24.45|24.46|24.49|24.28|24.5|24.23|25.13|25.15|25.19|24.87|24.66|24.465|24.61|24.45|24.37|25.24|25.39|25.51|25.505|25.43|25.8|25.67|25.62|25.82|25.69|25.1|25.47|25.45|25.36|25.43|25.56|25.54|25.5|25.57|25.91|26.07|25.5|26||26.27|26.27|26.2|26.25|25.98|25.61|25.79|25.96|25.98|26.12|25.92|25.7|25.8|25.86|26|25.33|25.52|25.89||25.65|25.7|25.58|||25.36|25.36|25.57|25.605|25.54|25.8|25.98|25.67|25.58|25.71|25.74|26.5|23.84|22.7|22.79|22.55|22.69|22.66|22.44|22.34|22.38|22.215|22.21|22.2|22.02|21.89|22.15|22.08|21.74|21.54|21.45|21.14|20.85|20.86|20.74|20.285|19.73|19.41|19.28|19.07|19.25|19.32|19.63|19.9|19.83|20.24|20.39|20.86|21.04|21.04|21.58|20.78|20.69|20.5|20.15|20.21|20.16|20.36|20.55|20.99|21.12|20.82|20.95|21.3|21.16|21.02
05025|13576|/equities/perseus-mining-ltd|ASX200|2.395|2.5|2.46|2.49|2.56|2.54|2.72|2.735|2.745|2.56|2.59|2.56|2.62|2.61|2.58|2.59|2.57|2.5|2.53|2.54|2.44|2.42|2.385|2.47|2.44|2.51|2.56|2.59|2.54|2.5|2.61|2.585|2.66|2.73|2.69|2.7|2.71|2.78|2.81|2.78|2.74|2.75|2.66|2.52|2.46|2.44|2.39|2.425|2.37|2.35|2.32|2.37|2.32|2.37|2.4|2.4|2.48|2.39|2.38|2.355|2.39|2.365|2.39|2.32|2.35||2.53|2.455|2.35|2.41|2.4|2.39|2.39|2.49|2.49|2.48|2.44|2.46|2.51|2.515|2.51|2.4|2.44|2.31|2.29|2.32|2.35|2.34|2.35|2.32|2.245|2.245|2.26|2.21|2.36|2.38|2.35||2.27|2.2|2.31|2.355|2.29|2.32|2.3|2.31|2.36|2.295|2.315|2.33|2.33|2.265|2.265|2.28|2.2|||2.17|2.09|2.1|2.08|2.09|2.11|2.025|2.1|2.05|2.065|2.14|2.04|2.06|2.06|2.05|2.08|1.965|1.93|1.9|1.79|1.76|1.7475|1.72|1.75|1.6925|1.695|1.7|1.6975|1.775|1.725|1.67|1.6425|1.695|1.685|1.7|1.715|1.75|1.715|1.79|1.835|1.78|1.81|1.8425|1.865||1.875|1.885|1.81|1.795|1.77|1.745|1.715|1.795|1.8|1.755|1.74|1.76|1.765|1.775|1.7875|1.795|1.8425|1.865||1.88|1.945|1.9|||1.905|1.9|1.89|1.8475|1.84|1.885|1.91|1.83|1.845|1.855|1.885|1.885|1.92|1.945|2.05|1.95|1.935|1.925|1.82|1.77|1.78|1.8|1.84|1.785|1.77|1.845|1.76|1.795|1.7325|1.72|1.775|1.765|1.7875|1.8|1.7825|1.705|1.72|1.72|1.73|1.765|1.76|1.755|1.77|1.775|1.685|1.685|1.675|1.685|1.645|1.66|1.59|1.6525|1.66|1.6525|1.62|1.535|1.55|1.575|1.625|1.6675|1.69|1.655|1.6475|1.68|1.695|1.695
05026|948096|/equities/pilbara-minerals-ltd|ASX200|2.475|2.6|2.65|2.71|2.83|2.91|3.02|2.99|3.05|3.08|3.025|2.98|3.08|2.96|2.97|2.925|2.9|2.8|2.95|2.94|3.1|3.09|3.06|2.98|2.885|2.9|2.96|3.08|2.93|2.92|3.01|3.095|2.915|3.03|2.925|2.97|3.01|3.01|3.11|3.04|3.11|3.115|3.04|3.01|3.04|3.02|3.06|3.12|3.07|3.105|3.085|3.2|3.31|3.26|3.175|3.18|3.17|3.23|3.25|3.27|3.2|3.315|3.405|3.52|3.64||3.76|3.79|3.75|3.83|3.9|3.87|3.84|3.935|3.92|3.99|3.98|4.07|4.15|4.19|4.2|4.17|4.02|4.07|4.15|4.13|4.22|4.18|4.19|4.23|4.24|4.2|4.07|4.14|4.2|3.96|3.82||3.93|3.85|3.9|3.97|3.92|3.89|3.88|4.05|4.08|4.05|3.98|3.91|3.83|3.815|3.87|3.81|3.88|||3.91|3.79|3.85|3.92|3.955|4.04|3.94|4|3.95|4.07|4.25|4.27|4.19|4.04|4.13|4.15|4.14|4.24|4.58|4.44|4.27|4.19|3.92|3.925|3.75|3.71|3.71|3.58|3.89|3.72|3.54|3.52|3.65|3.62|3.67|3.63|3.62|3.4|3.525|3.58|3.52|3.62|3.67|3.7||3.53|3.545|3.4|3.52|3.57|3.51|3.58|3.64|3.71|3.81|3.815|3.84|3.91|3.93|3.96|3.9|3.97|4||3.975|3.99|3.98|||3.86|3.82|3.95|3.93|3.99|4.01|3.91|3.53|3.63|3.805|3.775|3.58|3.445|3.47|3.67|3.72|3.64|3.63|3.64|3.67|3.69|3.62|3.67|3.73|3.61|3.65|3.67|3.82|3.59|3.57|3.71|3.8|3.74|3.77|3.82|3.85|3.72|3.73|3.86|3.89|3.97|3.98|3.93|3.79|3.76|3.87|3.96|4.12|4.18|4.18|4.335|4.21|4.14|3.97|3.955|3.95|4.07|4.09|4.155|4.31|4.37|4.31|4.22|4.21|4.16|4.25
05027|10545|/equities/platinum-asset-mgmt|ASX200|0.715|0.736|0.7303|0.7532|0.7609|0.7609|0.7857|0.7915|0.7609|0.7762|0.78|0.7838|0.7876|0.7915|0.8144|0.8087|0.7991|0.7991|0.78|0.78|0.78|0.7762|0.7762|0.78|0.7762|0.7876|0.8144|0.8297|0.8182|0.7991|0.8068|0.8163|0.8259|0.8259|0.8182|0.8182|0.8106|0.8068|0.7991|0.8029|0.8068|0.8106|0.8125|0.8182|0.8106|0.8144|0.8201|0.8182|0.8182|0.8182|0.8163|0.8221|0.8297|0.8144|0.8182|0.8144|0.8182|0.8221|0.8144|0.8373|0.8144|0.7915|0.7991|0.7953|0.7915||0.7647|0.7762|0.7723|0.7915|0.8029|0.7838|0.7953|0.801|0.8106|0.8182|0.8087|0.8106|0.8106|0.8144|0.8144|0.8106|0.8144|0.8182|0.8106|0.8106|0.8201|0.8106|0.8106|0.8144|0.8144|0.8259|0.8297|0.8412|0.8373|0.8412|0.8641||0.8832|0.8469|0.8335|0.8373|0.845|0.8373|0.8679|0.8851|0.8947|0.8851|0.8909|0.8947|0.9119|0.91|0.8909|0.8641|0.8718|||0.845|0.9253|1.0132|1.0171|1.0056|0.9712|0.9406|0.9253|0.9023|0.8909|0.9215|0.9368|0.9138|0.8985|0.8871|0.8851|0.9348|0.9234|0.9482|0.9253|0.7953|0.7915|0.7876|0.8106|0.8144|0.8048|0.801|0.8029|0.8144|0.7953|0.7953|0.7915|0.8106|0.8335|0.8373|0.8679|0.8756|0.8679|0.8718|0.8871|0.9138|0.9062|0.9062|0.9215||0.9291|0.9253|0.9196|0.9444|0.9406|0.9138|0.91|0.91|0.9215|0.9329|0.9444|0.9559|0.9903|1.0094|1.0285|1.0285|1.0362|1.0362||1.04|1.0553|1.0323|||1.0247|1.0381|1.0476|1.0591|1.0553|1.0419|0.9903|1.0018|1.0247|1.0171|0.9979|0.9788|0.9482|0.9329|0.9425|0.9444|0.9521|0.9559|0.8985|0.8947|0.9023|0.8928|0.8985|0.9215|0.9176|0.9062|0.9521|0.9559|0.9406|0.9215|0.9215|0.9215|0.9138|0.9272|0.9329|0.9176|0.8909|0.8794|0.8756|0.8718|0.8679|0.8756|0.8871|0.8985|0.8985|0.8985|0.91|0.9215|0.9215|0.9253|0.9253|0.9368|0.9329|0.9329|0.9196|0.9406|0.9444|0.9482|0.9941|1.0037|1.0094|1.0171|1.0171|1.0132|1.0247|1.0247
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|0.6075|0.515|0.49|0.49|0.5|0.505|0.5025|0.5|0.495|0.5|0.54|0.57|0.595|0.505|0.51|0.505|0.495|0.49|0.5|0.4925|0.5|0.495|0.5|0.505|0.5025|0.51|0.525|0.54|0.565|0.5|0.495|0.475|0.47|0.47|0.47|0.47|0.465|0.47|0.47|0.47|0.4725|0.475|0.47|0.4725|0.485|0.48|0.475|0.475|0.475|0.49|0.485|0.48|0.475|0.475|0.49|0.49|0.49|0.4625|0.465|0.47|0.465|0.475|0.49|0.51|0.52||0.54|0.5425|0.535|0.57|0.545|0.515|0.525|0.525|0.515|0.525|0.525|0.515|0.525|0.52|0.57|0.46|0.46|0.45|0.445|0.46|0.46|0.48|0.485|0.48|0.485|0.495|0.515|0.525|0.5325|0.4426|0.4506||0.4559|0.4188|0.4254|0.432|0.4294|0.4294|0.432|0.4267|0.432|0.4267|0.432|0.4294|0.432|0.4347|0.44|0.432|0.4347|||0.4479|0.4559|0.4532|0.4559|0.4532|0.4506|0.4426|0.4426|0.4294|0.44|0.4559|0.4612|0.4453|0.44|0.4373|0.4426|0.44|0.4426|0.4532|0.4559|0.4413|0.4241|0.4453|0.4188|0.4188|0.4214|0.4188|0.4267|0.4241|0.4347|0.44|0.4373|0.4426|0.4453|0.4532|0.4638|0.4665|0.4665|0.4665|0.4771|0.4903|0.5062|0.4903|0.4956||0.4956|0.4903|0.4691|0.4532|0.4479|0.4453|0.4426|0.44|0.4267|0.4267|0.4373|0.44|0.4426|0.4479|0.4718|0.4718|0.4718|0.485||0.5036|0.4956|0.5036|||0.5036|0.485|0.5036|0.493|0.4479|0.4453|0.44|0.4267|0.4294|0.4029|0.4002|0.4002|0.4029|0.4082|0.4161|0.4161|0.4082|0.4241|0.4122|0.4002|0.4055|0.4082|0.4135|0.4135|0.4108|0.4241|0.4347|0.44|0.432|0.4294|0.4294|0.4559|0.4267|0.4188|0.4214|0.4175|0.4029|0.4029|0.4002|0.4029|0.4029|0.4082|0.4082|0.387|0.3843|0.3843|0.3923|0.4029|0.4029|0.4029|0.4055|0.4135|0.4108|0.4108|0.4188|0.4135|0.4135|0.4161|0.4267|0.4347|0.432|0.4267|0.4135|0.4135|0.4135|0.3949
05029|32481|/equities/calzada|ASX200|2.37|2.34|2.37|2.38|2.42|2.375|2.43|2.43|2.48|2.51|2.74|2.62|2.62|2.61|2.61|2.63|2.66|2.6|2.6|2.56|2.565|2.45|2.38|2.39|2.425|2.48|2.65|2.78|2.69|2.61|2.685|2.63|2.62|2.76|2.6|2.43|2.445|2.58|2.62|2.44|2.34|2.35|2.38|2.34|2.4|2.38|2.4|2.43|2.42|2.37|2.43|2.51|2.44|2.42|2.43|2.41|2.44|2.43|2.43|2.43|2.36|2.37|2.39|2.28|2.27||2.315|2.295|2.24|2.3|2.32|2.25|2.2|2.175|2.13|2.12|2.09|2.055|2.07|2.07|2.1|2.16|2.235|2.24|2.26|2.285|2.27|2.3|2.32|2.12|2.135|2.09|2.08|2.03|2.065|2.05|2.06||2.14|2.04|1.99|2.035|2.075|2.07|2.12|2.16|2.18|2.2|2.26|2.29|2.27|2.18|2.175|2.13|2.19|||2.195|2.22|2.12|2.16|2.19|2.24|2.25|2.39|2.36|2.35|2.51|2.52|2.52|2.435|2.41|2.3|2.26|2.25|2.3|2.25|2.28|2.19|2.03|2.045|2.01|1.985|2.03|2.01|2.03|2.04|1.99|1.93|2.02|1.97|1.94|1.945|1.945|1.935|1.9625|1.975|1.8925|1.9475|1.9125|1.85||1.86|1.89|1.92|1.74|1.59|1.5775|1.545|1.52|1.565|1.595|1.625|1.6075|1.61|1.61|1.64|1.6275|1.675|1.6975||1.6875|1.67|1.66|||1.62|1.645|1.675|1.6775|1.625|1.6|1.635|1.545|1.51|1.5525|1.535|1.57|1.52|1.3975|1.435|1.41|1.4125|1.41|1.385|1.365|1.38|1.36|1.44|1.445|1.4475|1.405|1.45|1.455|1.44|1.4|1.385|1.41|1.38|1.34|1.3325|1.32|1.265|1.215|1.195|1.16|1.155|1.14|1.155|1.155|1.165|1.2|1.1925|1.22|1.26|1.25|1.31|1.34|1.335|1.295|1.2425|1.22|1.21|1.24|1.315|1.345|1.335|1.33|1.375|1.3475|1.37|1.23
05030|7738|/equities/premier-inv|ASX200|25.9649|26.814|26.6851|26.5714|27.0338|26.7533|26.9277|26.6396|26.7458|26.8519|27.193|26.7306|26.3137|25.9422|25.8512|25.601|25.5025|24.661|24.4639|24.2592|23.7437|23.6148|24.009|23.6679|23.774|24.0166|24.9794|25.3584|25.1234|24.7141|24.7065|24.5814|24.0394|24.1986|23.7816|23.539|23.5238|24.028|24.0924|23.8422|23.5845|23.1903|22.8643|22.6975|22.7733|22.5762|22.6444|23.2509|22.9401|22.9477|23.448|24.2592|24.1076|24.3426|24.8429|24.335|22.6975|22.5459|22.4511|22.3185|22.2881|22.4473|22.3412|22.1289|22.2123||22.1062|22.3867|22.273|22.5232|22.743|22.8946|22.743|22.743|22.4777|22.4777|22.0607|22.1593|22.6217|22.6293|22.6369|22.743|23.1145|22.8643|22.3412|22.1441|22.2957|22.6369|22.7506|22.6065|22.4322|22.1517|22.4852|22.5307|23.0614|23.0235|22.4284||23.1789|23.0538|22.7203|22.364|22.5535|22.326|22.364|22.7961|23.1941|23.2358|23.5617|23.5693|23.7513|23.7968|23.9635|24.0014|24.8354|||24.8733|24.6383|25.4039|23.2358|23.0083|23.1145|23.0311|22.9856|23.0841|23.2888|23.4101|22.9249|22.5535|22.3943|22.7506|22.3564|22.4019|22.4549|22.9022|23.0462|22.9856|22.7809|22.6975|22.7278|22.2806|22.091|22.1896|22.0986|21.9091|22.1972|21.9622|21.4997|22.2351|22.0001|21.6589|21.4239|21.53|21.2799|21.2344|21.4846|21.4087|21.3974|21.5073|21.6059||21.2799|21.2041|21.0449|20.7416|20.5597|20.3626|20.6203|20.8857|21.2116|20.3171|20.5369|20.4535|20.2564|20.5597|20.5369|20.7719|21.2268|21.386||21.0221|20.9766|21.1434|||20.8023|20.9766|21.0979|20.9236|21.0828|20.9387|20.7644|20.0972|19.7864|19.7182|19.4832|19.6803|19.7637|19.8546|19.9759|19.5287|18.5128|18.3157|18.0314|18.0883|18.2096|18.3309|18.3763|18.5204|18.5583|18.5431|18.8009|18.8615|18.5204|18.3536|18.346|18.4825|18.4976|18.1641|18.0731|17.9821|17.7471|17.4363|17.3757|17.1027|17.2998|17.1937|17.4363|17.5273|17.3529|17.5121|17.6865|18.02|18.1792|18.1262|18.3688|18.4218|18.2778|18.1413|18.1034|17.8078|18.0731|17.9442|18.0883|18.9449|19.0359|18.8767|18.7402|19.0965|19.0814|18.9298
05031|8583|/equities/primary-health|ASX200|1.655|1.66|1.735|1.73|1.8|1.76|1.67|1.635|1.625|1.655|1.7|1.6925|1.715|1.695|1.5|1.485|1.495|1.4625|1.47|1.44|1.43|1.43|1.42|1.44|1.43|1.435|1.465|1.53|1.525|1.48|1.49|1.475|1.47|1.485|1.5075|1.48|1.48|1.505|1.5375|1.48|1.5|1.475|1.475|1.455|1.45|1.4825|1.475|1.45|1.455|1.4425|1.5|1.53|1.495|1.51|1.515|1.55|1.545|1.525|1.505|1.485|1.46|1.45|1.465|1.45|1.36||1.41|1.3775|1.35|1.3625|1.34|1.29|1.28|1.275|1.31|1.37|1.335|1.34|1.33|1.32|1.315|1.305|1.2875|1.34|1.36|1.28|1.26|1.28|1.305|1.29|1.225|1.155|1.155|1.185|1.25|1.225|1.215||1.2975|1.29|1.25|1.22|1.22|1.21|1.2|1.22|1.235|1.2675|1.32|1.345|1.345|1.345|1.335|1.32|1.345|||1.33|1.29|1.305|1.315|1.28|1.2525|1.2175|1.22|1.2625|1.285|1.3|1.37|1.375|1.36|1.35|1.325|1.2925|1.315|1.185|1.175|1.18|1.245|1.365|1.405|1.3875|1.375|1.4|1.42|1.4625|1.4875|1.46|1.445|1.46|1.49|1.46|1.45|1.435|1.45|1.435|1.4325|1.355|1.4225|1.41|1.43||1.46|1.42|1.395|1.3725|1.34|1.355|1.365|1.385|1.455|1.52|1.58|1.58|1.54|1.505|1.525|1.55|1.65|1.695||1.645|1.645|1.62|||1.57|1.56|1.59|1.505|1.505|1.5225|1.5375|1.49|1.51|1.56|1.56|1.55|1.55|1.54|1.615|1.59|1.545|1.5725|1.44|1.405|1.34|1.35|1.28|||1.8049|1.7795|1.7586|1.7309|1.6476|1.7031|1.8234|1.879|1.8281|1.7795|1.791|1.7401|1.7262|1.717|1.6938|1.8142|1.8605|2.0178|2.0502|2.0826|2.0826|2.0733|2.0826|2.1289|2.0641|2.1104|2.1289|2.1196|2.0687|2.0826|2.0548|2.0456|2.0733|2.1289|2.1566|2.1798|2.2307|2.2538|2.2029|2.2122|2.2029
05032|948097|/equities/pro-medicus-ltd|ASX200|158.02|155.77|152.58|151.58|152.39|150.83|150.95|148.5|148.88|149.7|151.49|151.84|151.84|150.32|151|151.8|151.26|149.02|144.63|131.59|131.39|128.68|125.94|126.06|127.15|136|145.62|146.81|143.76|138.35|138.52|135.59|137.27|137.98|134.21|131.585|132|134.15|137.5|137.74|134.53|135.64|135.95|134.05|135.88|134.97|130.88|138.87|138.05|137.71|142.4|144.34|140.06|143.67|143|141.82|140.49|138.73|135.98|134.39|133.48|133.23|133.22|130.32|128.7||125.92|126.7|122.92|122.51|124.24|124.73|120.07|115.89|119.5|117.48|116.02|118.69|114.95|117.26|119.09|119.38|121.765|120.73|113.74|115.78|117.77|117.88|116.29|113.94|114.45|113.93|112.59|111.18|112.37|111.9|110.405||110.25|107.21|104.1|103.39|102.17|104.19|106.52|106.93|108.97|109.8|111.7|110.27|109|108.52|105.22|102.4|106.44|||103.89|103.06|101.49|99.9|96.82|97|97.68|99.19|99.545|98.88|100.46|101.93|99.67|100.22|102|99.99|99.87|100.66|104.34|104.38|103.82|102|101.27|100.39|99.96|94.865|96|94.83|89.74|92.5|106.3|109.5|111.36|111.885|107.54|108.61|108.85|109.3|110.41|105.57|102.48|102.15|102.1|101.395||100.95|100.97|101.87|100.65|100.15|96.905|97.45|96.62|97.11|95.455|94.99|93.91|92.63|90.47|92.1|93.8|94.9|96.635||96.75|96.69|96.18|||94.83|93.94|95.1|94.36|94.53|95.68|94|92.4|91.99|90.73|89.86|90.61|89.93|89.38|88.98|88.63|89.13|89.08|88.67|88.8|89.9|89.5|88.95|89.39|88.69|88.18|87.9|88.36|86.85|86.75|85.66|86.25|85.49|84.3|82.99|82.38|80.32|78.4|77.21|76.89|78.56|77.43|78.52|79.765|79.795|79.09|79.95|82|83|84.02|84.96|84.21|83.55|84.5|83.39|83.49|83.44|82.7|84|84.55|83.81|82.25|80.71|80.16|71.69|72.05
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.79|6.83|6.85|6.7507|6.87|6.8002|6.721|6.42|6.38|6.3053|6.415|6.2162|6.23|6.1|6.038|6.08|6.0429|5.9984|6.09|6|6.01|6.03|5.8895|6|5.8697|5.8994|6.22|6.3943|6.3993|6.19|6.038|6.07|6.04|5.8994|5.9786|5.9786|5.9687|6.19|6.2|6.2|6.23|6.2063|6.26|6.17|6.0825|6.038|6.09|5.9786|5.8895|5.8697|5.91|5.8499|5.8301|6.04|6.1|6.13|6.15|6.17|6.17|6.09|6.11|6.17|6.22|6.17|6.1073||6.1667|6.2063|6.1568|6.18|6.137|6.0875|6.1|5.9489|6.14|6.0974|6.0479|6.24|6.2261|6.2063|6.17|6.18|6.19|6.25|6.1865|6.2063|6.33|6.2954|6.26|6.17|5.8499|5.8499|5.8103|5.8103|5.93|5.8598|5.91||5.93|5.8499|5.82|5.6916|5.79|5.5233|5.56|5.652|5.8|5.8301|5.96|5.84|5.785|5.3946|5.4144|5.46|5.51|||5.4391|5.355|5.37|5.39|5.3055|5.3|5.23|5.21|5.24|5.11|5.1|5.16|5.19|5.2|5.1175|5.1076|5.0482|5.1273|5.1175|5.1422|5.1521|5.1669|5.2|5.2659|5.3105|5.805|5.75|5.7114|5.875|5.91|5.7707|5.7015|5.78|5.6817|5.6817|5.75|5.77|5.7|5.7|5.6718|5.58|5.5035|5.59|5.5282||5.5|5.4243|5.42|5.2758|5.3|5.22|5.2|5.2263|5.3154|5.47|5.4144|5.43|5.3649|5.2659|5.31|5.29|5.3006|5.4||5.43|5.3748|5.3451|||5.42|5.3501|5.47|5.3946|5.4045|5.43|5.47|5.49|5.4243|5.5233|5.56|5.5827|5.555|5.49|5.47|5.3352|5.2659|5.25|5.28|5.2461|5.27|5.2659|5.2857|5.375|5.2758|5.32|5.44|5.3451|5.32|5.34|5.34|5.355|5.3154|5.29|5.256|5.21|5.11|4.9739|4.9195|4.83|4.86|4.7908|4.855|4.7512|4.79|4.7512|4.7215|4.95|4.96|4.9492|5.08|5.0284|5.08|4.87|4.9343|5.07|5.08|4.9492|5.0036|5.157|5.23|5.37|5.18|5.1372|5.26|5.256
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|16.26|16.32|16.32|16.28|16.12|15.96|15.93|15.91|15.8|15.92|16.13|16.16|16.02|16.25|16.45|16.39|16.45|16.38|16.36|16.21|16.33|16.11|16.5|16.68|16.59|17|17.55|18.13|18.08|17.65|17.96|17.34|17.01|17.03|17.05|16.935|17.16|17.125|17.33|17.29|17.22|17.38|17.46|17.185|17.02|17.075|17.12|17.03|17.1|17.24|17.32|17.65|17.28|17.74|17.83|18.04|18.06|18.01|18.44|18.47|18.33|18.4|18.5|18.54|18.6||18.67|18.41|18.2|18.345|18.31|17.89|17.54|17.81|17.95|17.88|17.92|18.1|18.12|17.72|18|17.8|17.94|17.7|17.6|17.845|17.9|17.61|17.68|17.4|17.4|17.48|17.67|17.69|17.82|17.97|17.99||17.85|17.67|17.625|17.48|17.59|17.69|17.54|17.81|17.9|17.94|17.91|18.1|18.14|18.005|18.21|18.425|18.22|||18.31|18.14|17.945|17.99|17.87|17.73|17.56|17.67|17.635|17.56|17.5|17.54|17.45|17.18|17.15|17|17|17.36|17.35|17.365|17.585|17.29|17.03|17.1|16.93|16.86|17.37|17.22|16.75|16.11|16.64|16.68|16.8|16.74|16.64|16.55|16.4|16.33|16.34|16.21|16.23|15.89|15.82|15.8||15.97|15.745|15.81|15.66|15.435|15.39|15.26|15.1|15.11|15.05|15.05|15.1|15.2|15.25|15.07|14.91|15.02|14.88||14.82|14.77|14.79|||14.78|14.82|14.77|14.66|14.14|14.33|14.25|14.5|14.49|14.705|14.61|14.87|15.13|14.91|15.45|15.34|15.37|15.64|15.65|15.72|15.37|15.42|15.255|14.98|14.97|15.33|15.325|15.69|15.74|15.69|15.57|15.495|15.52|15.55|15.63|15.94|16.05|15.81|15.6|15.205|15.62|15.61|15.57|15.53|15.47|15.77|16.1|16.23|15.82|15.77|15.855|15.95|15.88|15.74|15.45|15.62|15.28|15.255|15.53|15.77|15.94|15.95|15.99|15.985|15.74|15.82
05035|14304|/equities/qube-logistics-holdings|ASX200|3.88|3.895|3.9|3.9|3.96|3.91|3.9|3.84|3.84|3.86|3.87|3.94|3.9|3.855|3.9|3.9|3.84|3.82|3.79|3.745|3.74|3.72|3.65|3.62|3.6|3.665|3.745|3.84|3.84|3.8|3.82|3.77|3.73|3.79|3.81|3.76|3.74|3.785|3.83|3.78|3.79|3.795|3.78|3.71|3.7|3.7|3.71|3.71|3.66|3.65|3.65|3.695|3.65|3.65|3.68|3.64|3.58|3.55|3.6|3.61|3.62|3.68|3.68|3.66|3.69||3.71|3.74|3.71|3.65|3.64|3.63|3.61|3.62|3.69|3.72|3.64|3.66|3.66|3.64|3.57|3.6|3.68|3.68|3.61|3.63|3.62|3.62|3.615|3.58|3.54|3.58|3.56|3.29|3.33|3.35|3.33||3.405|3.38|3.37|3.28|3.32|3.28|3.285|3.37|3.36|3.34|3.395|3.39|3.4|3.365|3.35|3.35|3.41|||3.44|3.31|3.3|3.29|3.25|3.28|3.2|3.22|3.27|3.28|3.32|3.33|3.32|3.29|3.33|3.28|3.27|3.23|3.26|3.29|3.28|3.28|3.23|3.29|3.36|3.47|3.36|3.33|3.32|3.37|3.31|3.305|3.36|3.36|3.3|3.3|3.27|3.275|3.3|3.32|3.28|3.28|3.27|3.32||3.29|3.29|3.3|3.3|3.25|3.2|3.23|3.23|3.23|3.25|3.27|3.3|3.3|3.24|3.25|3.22|3.23|3.26||3.27|3.26|3.25|||3.22|3.22|3.22|3.2|3.2|3.225|3.2|3.16|3.15|3.12|3.08|3.07|3.04|2.96|2.98|2.94|2.92|2.93|2.96|2.96|2.94|2.93|2.94|2.95|2.96|2.94|2.98|2.99|2.96|2.91|2.92|2.88|2.88|2.88|2.9|2.92|2.81|2.72|2.67|2.67|2.7|2.715|2.76|2.74|2.69|2.68|2.7|2.78|2.76|2.77|2.8|2.85|2.85|2.805|2.8|2.8|2.8|2.8|2.83|2.86|2.88|2.87|2.86|2.875|2.86|2.83
05036|14307|/equities/ramelius-resources|ASX200|2.165|2.195|2.17|2.12|2.175|2.2|2.225|2.2|2.2|2.1|2.16|2.09|2.12|2.1|2.12|2.15|2.11|2.08|2.03|2.03|1.94|1.905|1.8325|1.865|1.875|1.925|1.945|1.985|1.94|1.895|1.97|1.94|1.9975|2|1.98|1.975|1.965|2.035|2.05|2.02|2.01|2.01|1.965|1.9225|1.9625|1.98|1.91|1.915|1.89|1.89|1.89|1.945|1.89|1.925|1.94|1.93|1.98|1.89|1.875|1.875|1.885|1.865|1.92|1.875|1.88||2.04|1.995|1.935|2|1.96|1.97|1.95|2.06|2.07|2.06|2.01|2.04|2.12|2.13|2.12|2.03|2.07|2|2.03|2.07|2.04|2.01|2.02|1.99|1.945|1.975|2|2.01|2.09|2.06|2.06||2.04|2|2.12|2.09|2.05|2.04|1.98|1.975|1.995|1.95|1.99|1.99|1.985|1.955|1.985|2.04|1.86|||1.86|1.81|1.7725|1.75|1.7|1.73|1.625|1.625|1.61|1.61|1.6175|1.57|1.585|1.56|1.595|1.635|1.63|1.5975|1.545|1.465|1.45|1.415|1.385|1.43|1.405|1.4375|1.45|1.4625|1.52|1.53|1.53|1.495|1.53|1.525|1.515|1.53|1.52|1.485|1.565|1.625|1.595|1.6|1.63|1.55||1.585|1.565|1.54|1.5475|1.545|1.5175|1.52|1.59|1.575|1.55|1.56|1.615|1.66|1.675|1.67|1.665|1.655|1.685||1.725|1.755|1.755|||1.73|1.7175|1.72|1.69|1.64|1.665|1.69|1.58|1.59|1.59|1.605|1.6|1.66|1.6875|1.785|1.7325|1.71|1.69|1.645|1.6|1.5425|1.555|1.605|1.57|1.59|1.62|1.6|1.645|1.615|1.615|1.655|1.655|1.67|1.665|1.7025|1.655|1.665|1.665|1.67|1.74|1.725|1.705|1.77|1.785|1.7475|1.745|1.745|1.74|1.7375|1.7475|1.71|1.7125|1.68|1.685|1.65|1.585|1.495|1.465|1.42|1.455|1.4725|1.44|1.48|1.4825|1.47|1.49
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|39.87|40.34|39.985|40.19|41.07|41.48|43.08|44.7|45.96|46.89|46.9|46.965|47.75|47.45|47.92|47.79|47.68|47.19|45.82|45.23|45.825|44.61|44.06|44.24|44.72|45.35|45.89|46.73|46.47|46.86|46.95|47.16|47.145|46.91|47.44|47.22|47.16|47.9|47.63|47.15|48.26|47.68|47.45|46.93|46.79|46.87|47.15|47.12|46.695|46.66|46.93|47.68|47.18|47.135|48.14|48.66|49.12|49.05|49.24|49|48.62|48.56|48.7|48.75|49.11||49.3|49.5|49|49.47|47.69|47.475|47|47.61|49.625|50.35|49.09|49.43|48.96|49.68|50.22|50.59|51.65|51.48|51.8|50.82|50.395|51|51.75|51.81|51.69|51.52|51.57|51.87|52.43|52.92|51.95||53.5|53.72|51.09|50.4|50.99|51.4|51.75|52.09|52.14|53.12|54.33|54.49|54.59|54.25|54.31|53.6|55.45|||56.67|56.27|55.19|55.33|55.06|54.66|54.4|54.3|54.5|54.76|55.19|55.65|55.91|55.97|57.23|57.09|56.57|55.6|54.79|54.46|55.195|51.19|51.02|51.27|51.06|50.9|51.25|51.03|52.34|52.52|52.24|51.81|52.04|51.34|51.56|51.02|50.65|50.82|50.93|51.25|51.21|51.23|50.595|51.39||52.22|51.68|52.065|50.86|50.31|49.73|50.02|50.1|51.27|51.55|51.73|51.85|52.295|51.95|51.91|52.11|52.88|53.57||52.75|52.49|52.6|||52.42|52.58|51.8|51.38|51.44|50.8|51|50.23|49.44|49.6|48.53|49.41|49.31|48.33|49.39|49.24|49.22|49.29|50.33|49.77|49.68|49.99|50.46|50.76|51.55|51.89|51.6|52.66|53.27|53.93|53.96|53.83|53.88|51.72|52.08|51.17|51.07|49.29|49|48.79|49.31|49.5|50.01|49.85|50.04|50.16|50.49|50.26|50.59|50.25|50.48|51.4|51.72|51.51|51.01|51.18|51.38|51.08|51.43|51.87|51.99|52.43|52.65|52.03|52.105|52.4
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|203.82|206.1|208.88|204.12|209.79|214.45|219|218.23|219.12|221.07|221.69|217.27|219.39|219.56|216.9|218|214.13|211.98|210.48|203.45|203.32|203.36|193.155|190.97|193.12|194.79|199.15|208.03|204.62|200.91|201.48|196.97|195.67|198.26|197|195.96|199.97|204.14|207|205.83|205.81|202|201.21|198.9|196.86|195.49|194.49|193.99|193.02|192.75|196.66|198.64|196.67|199.88|199.5|198.29|196.42|192.63|193.3|194.45|192.83|193|193.06|188.275|188.07||189.5|189.21|187.79|185.25|186.86|188.36|187.46|185.79|186.99|187.05|186.87|189.56|190.89|190.67|188.51|191.07|194.21|188.68|184.63|189.91|189.97|191.51|185.325|184.67|181.16|181.55|178.49|178.22|181.16|181.44|179.445||185.35|181.67|179.17|176.71|177.12|177.81|177.23|178.8|181.57|181.78|184.81|182.18|182.17|181.625|182.31|183.38|186.53|||187.475|188.25|189.59|190.84|187.095|189.85|185.26|180.2|179.18|178.5|186.73|187.47|184.53|186.04|188.1|186.97|184.58|188.33|190|192|194.11|190.6|190.12|190.19|190.88|189.81|194.81|192.85|188.28|185.72|183.5|184.99|187.25|188.26|186.88|183.51|184.96|185|184.86|185.13|182.7|186.62|188.45|185.095||184.15|183.725|182.54|181.19|177.81|178.29|179.45|181.06|183.52|182.38|182|180.47|178.73|177.63|181.12|180.54|182.75|186||181.53|181.98|181.23|||177.61|177.76|179.15|176.49|173.01|169.72|170.38|167.72|167.96|164.04|162.75|165.89|161.03|159.86|159.92|156.17|158.84|158.91|156.83|157.28|158.12|158.48|160.18|161.43|161.2|159.16|158.5|158.98|154.16|157.43|158.39|160.99|159.91|157.64|158.87|156.48|152.16|145.64|145.59|144.18|147.56|150.24|156.03|156.98|155.92|157.29|158.57|161.07|160.785|158.02|164.5|166.24|166.99|164.15|157.68|156.5|155.94|151.96|153.38|155.45|155.2|156.55|156.58|160|159.81|157.18
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|27.03|26.8|26.57|27.24|28.07|28.14|27.34|26.81|27|27.15|26.95|26.37|26.29|26.25|26.62|26.33|27.18|26.65|26.45|26.17|26.33|26.05|26.03|26.14|26.6|27.09|27.79|28|27.64|27.3|27.43|27.18|26.9|27|26.845|26.46|26.4|26.37|26.59|25.13|25.05|24.72|24.44|24.37|24.435|24.34|24.48|24.92|24.5|24.8|25.17|25.73|25.37|26.11|26.245|25.92|25.96|25.95|25.99|26.15|25.94|26.36|26.74|26.06|26.05||26.1|26.235|25.86|25.73|25.95|25.96|25.29|25.35|25.61|25.51|25.58|25.54|26.06|26.42|26.37|27.18|27.465|27.25|27.45|27.55|27.79|27.9|28.06|28.04|27.75|27.695|27.35|27.58|28.02|28.02|27.71||28.04|27.66|26.93|26.66|26.98|26.95|27.355|27.7|27.9|27.67|28.325|27.98|27.93|27.88|28.35|28.15|28.285|||28.2|28.14|28.09|28.27|27.95|27.99|28.26|28.07|28.2|28|28.62|28.36|28.19|28.5|28.75|28.41|28.49|28.17|28.06|27.56|27.37|29.325|28.95|24.36|24.1|23.94|23.97|23.86|23.34|23.57|23.66|23.12|23.01|23.14|22.81|22.65|22.49|22.275|22.23|22.45|22.6|22.9|22.85|22.83||22.52|22.51|22.73|22.37|22.23|21.84|21.86|22.04|22.23|22.41|22.37|22.23|22.13|21.88|22.08|22.03|22.3|22.6||22.405|22.28|22.42|||22.065|22.045|22.57|22.13|21.86|21.92|21.46|20.67|20.52|20.35|20.05|20.26|19.95|19.68|19.78|19.42|19.35|18.95|18.99|18.92|19.1|19.17|19.215|19.85|19.76|19.74|19.93|19.86|19.44|19.02|18.97|19.25|19.115|18.7|18.64|18.51|17.94|17.8|17.72|17.64|18.26|17.65|17.8|17.81|17.71|17.95|17.8|18.42|18.55|18.61|18.54|18.77|18.65|18.57|18.52|18.4|18.35|18.32|18.59|18.74|18.74|18.61|18.68|19.06|18.97|18.63
05040|32462|/equities/regis-resources-ltd|ASX200|1.7725|1.79|1.77|1.75|1.8125|1.87|1.88|1.855|1.86|1.84|1.855|1.77|1.755|1.74|1.6975|1.635|1.66|1.655|1.675|1.66|1.62|1.6075|1.58|1.62|1.6|1.6375|1.685|1.71|1.685|1.67|1.695|1.695|1.8175|1.93|1.915|1.92|1.925|1.97|1.99|1.945|1.95|1.95|1.915|1.88|1.835|1.89|1.785|1.81|1.77|1.77|1.76|1.785|1.76|1.775|1.82|1.79|1.85|1.81|1.75|1.755|1.8|1.76|1.81|1.785|1.835||1.935|1.875|1.81|1.835|1.86|1.87|1.915|1.94|1.95|1.93|1.93|2.06|2.15|2.17|2.15|2.05|2.11|2.075|2.07|2.13|2.16|2.13|2.14|2.145|2.085|2.1|2.15|2.13|2.23|2.25|2.22||2.2|2.155|2.32|2.33|2.28|2.21|2.2|2.21|2.21|2.11|2.11|2.16|2.14|2.05|2.045|2|||2.015|2.03|1.945|1.92|1.865|1.8875|1.9|1.85|1.88|1.895|1.92|2.015|1.955|1.9925|2.01|2.06|2.03|2.06|2.06|1.945|1.855|1.82|1.865|1.84|1.8525|1.895|1.905|1.95|1.96|2|2.02|1.995|1.995|2.01|1.965|1.965|1.975|1.99|1.96|2|2.05|2.08|2.12|2.18|2.15||2.18|2.11|2.09|2.09|2.11|2.07|2.09|2.18|2.22|2.17|2.18|2.18|2.185|2.14|2.14|2.14|2.17|2.21||2.2|2.22|2.22|||2.22|2.19|2.175|2.1|2.075|2.085|2.09|1.93|1.95|1.94|1.91|1.915|1.915|1.92|2.04|1.96|1.965|1.95|1.885|1.8|1.775|1.795|1.83|1.805|1.785|1.815|1.81|1.8375|1.785|1.775|1.835|1.815|1.82|1.845|1.83|1.76|1.76|1.75|1.73|1.77|1.725|1.705|1.7225|1.745|1.6625|1.6925|1.68|1.6475|1.665|1.645|1.5675|1.62|1.615|1.625|1.61|1.525|1.515|1.475|1.485|1.535|1.495|1.4725|1.515|1.5175|1.55|1.57
05041|977693|/equities/reliance-worldwide-corporation|ASX200|5.44|5.39|5.37|5.37|5.46|5.46|5.36|5.29|5.28|5.27|5.3|5.24|5.22|5.15|5.24|4.82|4.87|4.8|4.74|4.64|4.64|4.68|4.68|4.79|4.84|4.79|5.12|5.24|5.16|5.07|5.05|4.97|4.97|4.98|4.99|4.92|4.885|4.99|4.95|4.69|4.65|4.59|4.41|4.41|4.45|4.39|4.42|4.47|4.42|4.43|4.47|4.58|4.54|4.52|4.59|4.64|4.67|4.66|4.75|4.82|4.79|4.85|4.88|4.88|4.89||4.9|4.965|4.91|4.93|4.92|4.94|4.86|4.83|4.94|4.93|4.915|4.95|4.92|4.97|5.03|5.06|5.18|5.095|5.08|5.02|5.08|5.04|5.09|5.06|5.04|5.04|5.1|5.14|5.2|5.21|5.2||5.24|5.22|5.19|5.17|5.22|5.3|5.275|5.41|5.48|5.44|5.49|5.68|5.69|5.655|5.83|5.76|5.79|||5.83|5.76|5.83|5.9|5.79|5.88|5.74|5.75|5.76|5.68|5.82|5.665|5.67|5.64|5.73|5.665|5.56|5.595|5.55|5.67|5.495|5.4|5.38|5.32|5.42|5.36|5.19|5.165|4.84|4.58|4.52|4.42|4.51|4.44|4.35|4.33|4.31|4.2|4.23|4.235|4.25|4.245|4.27|4.215||4.33|4.33|4.36|4.36|4.29|4.2|4.27|4.38|4.39|4.43|4.46|4.41|4.38|4.33|4.35|4.34|4.37|4.45||4.44|4.47|4.45|||4.4|4.35|4.445|4.43|4.475|4.49|4.215|4.09|4.045|3.98|3.92|3.98|3.97|3.97|4.01|3.91|3.85|3.74|3.74|3.78|3.75|3.8|3.82|3.91|3.95|3.945|3.95|3.94|3.86|3.85|3.85|3.87|3.8|3.77|3.74|3.71|3.625|3.54|3.5|3.46|3.56|3.52|3.48|3.55|3.54|3.55|3.535|3.65|3.64|3.64|3.75|3.84|3.89|3.83|3.8|3.81|3.785|3.83|3.9|3.91|3.89|3.82|3.75|3.72|3.745|3.7
05042|8610|/equities/resmed-inc.|ASX200|36.63|36.57|36.37|36.65|36.23|36.19|35.97|35.74|35.57|33.61|33.45|33.55|33.43|33.3|34.29|34.22|34.34|33.71|33.32|32.92|33.23|32.67|32.61|33.645|33.45|34.02|33.415|32.58|32.49|31.78|30.635|31.84|31.55|31.65|31.27|30.69|30.5|30.68|30.73|30.61|30.55|29.9|28.72|28.49|28.73|28.97|28.62|28.56|28.52|28.37|28.87|29.39|28.78|28.03|28.25|29.09|32|32.08|32.1|31.92|32.155|32.02|31.91|31.89|31.91||31.95|31.9|31.96|31.195|31.24|31.61|31.16|31.45|32.16|32.25|32.07|33|32.8|32.9|32.65|33.07|33.26|32.82|32.92|32.6|32.71|32.3|32.97|32.87|32.89|33.27|33.12|33|32.97|33.5|31.58||28.74|28.415|28.345|28.29|27.96|29|28.82|28.93|29.29|29.745|29.49|28.58|28.91|28.53|28.6|28.76|29.27|||30.21|29.96|29.6|29.78|29.82|29.8|29.5|29.25|29.07|29.32|29.15|29.4|28.7|28.5|29.24|28.92|27.44|27.94|27.08|26.93|27|28.04|28.16|28.42|28.05|27.67|27.76|27.8|27.76|28.25|28.06|27.86|28.18|28.285|28.61|28.82|29.65|29.45|29.56|29.58|29.315|29.2|29.07|29.16||28.87|26.98|27.12|26.51|26.41|26.13|26.1|25.97|26.18|26.68|26.65|26.86|26.69|25.01|25.06|24.87|25.38|25.5||25.52|25.47|25.69|||25.82|26.09|25.84|25.68|25.5|26|26.35|25.555|25.1|24.95|24.775|25.1|24.98|24.8|24.48|24|24.38|24.03|23.5|23.55|23.68|23.47|23.5|23.23|23|23.23|23.6|23.03|22.52|22.55|22.65|23.36|23.95|23.87|24.1|23.6|23.71|22.78|21.84|21.87|22.47|22.54|22.55|23.15|23.55|22.7|22.75|22.6|22.46|22.35|21.75|22.51|23.65|23.67|22.99|23.075|23.62|23.04|23.22|23.13|23.77|24.15|23.36|22.06|21.51|21.62
05043|8616|/equities/resolute-mining|ASX200|0.655|0.675|0.66|0.645|0.67|0.665|0.675|0.685|0.705|0.68|0.705|0.68|0.69|0.7|0.69|0.69|0.645|0.65|0.6525|0.645|0.6225|0.615|0.6|0.625|0.615|0.64|0.66|0.67|0.66|0.64|0.65|0.62|0.6475|0.66|0.645|0.65|0.655|0.6725|0.69|0.665|0.6575|0.64|0.625|0.62|0.6275|0.635|0.605|0.585|0.565|0.55|0.525|0.525|0.52|0.54|0.55|0.54|0.545|0.525|0.51|0.495|0.525|0.5325|0.5625|0.5425|0.56||0.59|0.555|0.535|0.56|0.5575|0.56|0.55|0.565|0.545|0.53|0.53|0.54|0.5525|0.505|0.495|0.4825|0.49|0.47|0.475|0.47|0.465|0.435|0.435|0.435|0.425|0.43|0.445|0.4225|0.435|0.425|0.4175||0.42|0.42|0.4475|0.455|0.445|0.455|0.48|0.495|0.5|0.48|0.48|0.485|0.485|0.465|0.465|0.455|0.445|||0.435|0.39|0.39|0.385|0.3925|0.4025|0.38|0.385|0.37|0.375|0.385|0.375|0.3875|0.385|0.405|0.395|0.385|0.39|0.385|0.355|0.34|0.345|0.345|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.365|0.35|0.37|0.3675|0.37|0.375|0.375|0.365|0.38|0.4125|0.41|0.43|0.44|0.43||0.425|0.415|0.405|0.415|0.42|0.41|0.4075|0.42|0.4225|0.42|0.41|0.415|0.425|0.43|0.425|0.43|0.445|0.455||0.46|0.475|0.4575|||0.4575|0.4475|0.465|0.455|0.44|0.45|0.45|0.425|0.43|0.44|0.4425|0.44|0.445|0.44|0.465|0.4425|0.435|0.435|0.4|0.39|0.385|0.375|0.3825|0.38|0.375|0.38|0.375|0.38|0.37|0.37|0.38|0.385|0.39|0.4|0.39|0.375|0.375|0.37|0.365|0.375|0.36|0.35|0.365|0.37|0.37|0.38|0.3675|0.3675|0.38|0.395|0.37|0.375|0.37|0.37|0.36|0.345|0.34|0.335|0.345|0.355|0.355|0.3375|0.345|0.355|0.355|0.35
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|107.22|107.89|107.17|106.52|110.42|111.02|112.3|110.97|112|112.2|111.67|111.69|113.01|112.2|111.4|110.3|111.63|110.39|116.04|116.53|116.3|118.48|116.21|118.7|119.54|120.42|119.265|120.17|118.26|115.41|117.55|116.42|114.42|114.67|114.83|114.51|114.63|116.64|118.08|119.01|120.99|120.83|120.9|120.72|121.95|121.99|124.43|124.65|121.35|121.27|121.04|120.69|122.45|120.99|121.76|120.175|120.66|120.3|120.4|119.62|120.57|121|121.87|121.68|124.37||126.58|125.46|126.4|128.65|130.42|129.16|128.64|130.265|132.4|132.61|132.68|134.18|136.82|135.26|136.28|132.39|130.99|130.1|129.84|130.545|131.21|130.73|131.71|131.88|130.69|130.12|129.87|129.58|131.72|131.76|131.175||129.8|130.595|131.79|129.97|132.19|128.97|131.77|132.85|128.24|128.55|128.14|126.47|121.76|121.35|123.14|123.95|123.26|||123.1|120.93|122.98|122.41|121.88|122.2|123.38|120.39|117.7|117.95|120.37|117.61|116.72|118.5|121.44|121.16|124.67|126.6|125.35|125.5|124.47|124.86|123.28|124.77|125.16|125.33|126.44|130.32|131.98|129.24|129.18|128.58|129.94|129.3|130.46|130.61|130.83|129.05|130.37|133.825|132.44|133.04|133.53|133.59||132.68|130.47|128.6|128.23|128.39|127.25|128.47|128.7|129.02|130.41|129.305|130.8|132.94|133.48|134.55|135.2|135.8|136.725||135.84|136.65|136.16|||135.33|135.4|134.89|134.24|133.7|134.03|132.17|130.95|129.21|129.89|128.89|128.48|127.3|125.77|128.15|125.19|125.6|125.35|126.12|126.93|128.07|127.39|128.45|128.39|125.5|126.11|126.05|127.31|122.56|121.93|121.52|120.97|119.76|122.27|122.5|123.15|121.8|120.92|119.3|119.35|117.8|117.84|116.64|113.79|112.84|114.62|116.04|118.4|119.5|115.97|114.91|115.08|115.27|113.95|114.95|114.24|112.87|113.71|113.37|114.84|114.18|112.93|111.88|112.9|114.365|114.57
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.905|7.02|7.05|7.1|7.33|7.31|7.31|7.29|7.4|7.47|7.31|7.49|7.54|7.74|7.825|7.84|7.82|7.82|7.82|7.73|7.74|7.8|7.68|7.73|7.645|7.66|7.94|8.09|7.99|7.83|7.89|7.8|7.865|7.95|8|7.99|8.03|8.1|8.09|8.01|8.02|7.99|7.96|7.94|7.99|7.95|7.99|8.18|7.78|7.74|7.65|7.73|7.67|7.66|7.66|7.6|7.62|7.47|7.43|7.42|7.46|7.53|7.575|7.58|7.605||7.58|7.59|7.54|7.63|7.74|7.63|7.58|7.75|7.74|7.735|7.765|7.66|7.75|7.74|7.73|7.68|7.78|7.76|7.8|7.83|7.86|7.7|7.68|7.55|7.52|7.54|7.505|7.64|7.72|7.77|7.75||7.82|7.83|7.85|7.99|7.74|7.785|7.84|7.93|7.82|7.875|7.76|7.835|7.95|8.03|7.92|7.93|7.85|||7.78|7.725|7.73|7.61|7.51|7.54|7.56|7.52|7.36|7.37|7.23|7.15|7.14|7.24|7.31|7.31|7.23|7.28|7.29|7.2|7.16|7.11|7.14|7.18|7.455|7.44|7.38|7.4|7.43|7.48|7.39|7.39|7.41|7.37|7.42|7.45|7.98|7.88|7.87|7.9|7.805|7.85|7.78|7.88||7.72|7.695|7.71|7.7|7.71|7.57|7.69|7.79|7.89|7.59|7.5|7.6|7.61|7.665|7.66|7.68|7.61|7.71||7.66|7.675|7.71|||7.63|7.68|7.755|7.7|7.78|7.75|7.54|7.3|7.365|7.35|7.58|6.865|6.79|6.84|6.93|6.9|6.99|7.055|7.1|7.11|7.1|7.08|7.13|7.17|7.15|7.02|7.205|7.26|7.31|7.22|7.3|7.33|7.35|7.415|7.42|7.6|7.755|7.74|7.75|7.77|7.88|7.87|7.86|7.93|7.98|8.055|7.92|7.89|7.78|7.78|7.64|7.76|7.76|7.82|7.66|7.41|7.44|7.565|7.74|7.89|7.92|7.95|7.67|7.71|7.69|7.64
05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.55|3.5|3.47|3.45|3.47|3.46|3.445|3.42|3.44|3.45|3.44|3.415|3.44|3.45|3.425|3.42|3.39|3.385|3.455|3.43|3.42|3.39|3.34|3.39|3.36|3.36|3.48|3.53|3.49|3.405|3.385|3.38|3.31|3.31|3.31|3.26|3.26|3.34|3.34|3.31|3.31|3.3|3.22|3.19|3.205|3.195|3.205|3.24|3.2|3.21|3.17|3.18|3.11|3.23|3.25|3.21|3.19|3.15|3.14|3.12|3.135|3.14|3.16|3.13|3.18||3.22|3.225|3.2|3.21|3.19|3.17|3.1|3.125|3.17|3.15|3.14|3.16|3.23|3.22|3.21|3.24|3.295|3.18|3.145|3.15|3.205|3.225|3.26|3.22|3.175|3.16|3.14|3.14|3.195|3.18|3.12||3.23|3.22|3.195|3.155|3.17|3.13|3.14|3.21|3.23|3.27|3.34|3.33|3.345|3.33|3.32|3.35|3.41|||3.42|3.36|3.37|3.41|3.405|3.37|3.33|3.33|3.32|3.34|3.32|3.32|3.315|3.28|3.29|3.24|3.24|3.21|3.21|3.155|3.11|3.08|3.09|3.11|3.12|3.09|3.09|3.035|3.07|3.13|3.07|3.1|3.16|3.16|3.15|3.16|3.13|3.09|3.08|3.11|3.07|3.07|2.995|2.945||2.93|2.93|2.895|2.93|2.9|2.87|2.96|2.96|2.98|2.99|3|2.965|2.97|2.96|2.955|2.95|2.99|3.03||3.01|3|2.99|||2.965|2.98|2.97|2.97|2.95|2.99|2.96|2.86|2.86|2.83|2.82|2.8|2.8|2.73|2.72|2.68|2.67|2.65|2.59|2.6|2.565|2.58|2.63|2.67|2.67|2.66|2.7|2.7|2.585|2.57|2.57|2.62|2.6|2.585|2.62|2.6|2.56|2.49|2.43|2.42|2.44|2.43|2.49|2.51|2.51|2.525|2.54|2.57|2.54|2.53|2.54|2.57|2.54|2.515|2.485|2.49|2.48|2.43|2.45|2.48|2.485|2.49|2.51|2.53|2.56|2.52
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|23.16|22.72|22.54|22.4|23.06|23.1|23.28|23.21|23.475|23.75|23.1|22.13|21.84|21.57|21.9|22.17|21.92|21.04|21.41|20.66|22.3|21.945|21.22|21.17|21.3|21.655|22.26|22.685|21.97|20.82|20.875|20.76|20.275|20.87|21.38|21.13|21.43|21.58|21.71|21.61|21.6|20.98|20.26|19.97|20.04|20.31|20.36|20.66|21.03|21.24|21.2|21.83|21.68|22.17|22.23|22.73|22.59|22.75|22.89|23.33|23.1|23.47|23.63|23.1|23.245||23.3|23.85|23.885|22.935|22.82|22.46|22.5|22.38|22.515|22.67|22.75|23.22|23.6|23.55|23.08|22.84|23.38|23.13|23.35|23.54|23.65|23.8|24.2|24.3|24.02|23.81|23.92|23.89|24.27|24.65|24.64||25.5|25.27|25|23.75|24.25|24.49|24.7|24.9|25.1|25.03|25.35|24.72|24.51|24.37|24.46|24.43|25.11|||25.19|24.95|25.07|25.61|25.22|25.74|25.61|25.61|25.74|26.08|26.9|27.1|26.98|26.98|27.2|26.88|26.39|26.39|26.48|26.6|26.37|25.93|25.76|25.92|25.98|26.26|26.93|26.38|25.47|25.8|25.15|25.62|25.96|27.1|26.78|26.48|26.21|25.88|26.15|26.03|25.17|25.46|25.6|25.59||25.64|25.64|25.67|25.6|25.5|25|25.4|25.79|26.03|26.04|26.26|26.26|26.39|25.93|26.02|26.05|26.54|26.98||26.73|26.73|26.91|||26.39|26.1|26.32|25.865|25.48|25.36|25.35|24.81|24.74|24.95|25.14|24.92|24.69|24.14|24.26|23.83|23.88|23.49|23.15|22.98|23.15|23.39|23.65|23.75|23.63|23.5|24.23|23.49|22.34|21.92|22.28|22.69|22.6|22.2|22.27|22.04|21.68|20.8|20.69|20.68|20.86|20.99|21.72|21.73|21.98|22.29|22.61|23.25|23.07|23|23.42|23.55|22.82|22.51|22.13|22.03|21.94|21.76|21.89|22.43|22.22|22.23|22|21.93|21.97|21.59
05048|8626|/equities/seven-network|ASX200|40.63|41|41.03|41.18|41.53|41.14|41.27|41|40.57|40.5|40.74|39.65|39.4|39.17|39.06|38.67|40.085|39.63|40.2|37.3|37.37|37.16|37.46|37.54|37.36|37.11|38.67|39.31|39.37|38.64|38.41|38|37.62|38.25|38.33|37.59|37.32|37.71|37.36|36.59|36.5|36.11|36.025|35.58|36.02|36.18|37.3|37.8|37.28|37.14|37.25|37.99|37.48|37.56|37.98|37.59|37.8|38.05|38.74|39.065|39.35|39.61|39.92|39.63|39.7||40.23|39.9|39.25|39.3|39.63|39.36|39.1|39.18|39.79|39.875|39.48|39.6|39.4|39.14|39.31|39.56|39.7|38.01|39.18|40|40.44|40|39.41|39.41|39.58|39.1|38.2|38.05|38.415|38.88|38.61||39.055|38.85|38.2|38|38.88|38.9|39.09|39.815|40.52|40.09|40.8|40.18|39.97|39.72|40.16|40.57|41.5|||41|40.58|40.96|41.84|41.59|41.65|41.95|41.79|41.2|41.42|41.65|41.05|40.68|41.57|42.28|41.7|41.75|41.4|40|39.5|39.1|39.24|39.18|39.15|39.31|39.89|40.76|41.48|40.745|41.26|40.74|39.18|37.23|37.52|37.28|36.16|35.585|35.11|35.52|36.12|35.84|36.31|36.7|35.98||35.65|35.6|35.81|34.85|34.5|34.22|35.11|36.77|37.32|36.98|37.13|37.04|36.89|36.4|36.7|36.95|36.87|37.48||36.99|36.82|36.38|||35.83|35.77|35.58|35.38|34.88|35.8|35.33|34.32|34.06|33.53|33.09|32.85|32.68|32.72|32.91|32.54|32.42|32.42|32.63|32.31|32.14|32.15|32.15|32.33|32.19|31.46|30.74|30.46|29.62|29.26|29.06|29.27|28.99|28.91|29.22|29.42|28.64|27.85|27.75|27.13|27.05|27.17|27.17|26.92|26.69|26.9|27.11|27.29|27.45|27.715|27.935|28.65|28.88|29.04|29.03|28.81|29.37|29.75|30.47|31.16|31.26|30.84|30.46|30.2|30.32|29.54
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.24|2.235|2.26|2.25|2.28|2.28|2.27|2.26|2.3|2.275|2.25|2.235|2.24|2.23|2.25|2.27|2.26|2.24|2.29|2.28|2.29|2.28|2.245|2.24|2.21|2.205|2.26|2.3|2.29|2.23|2.25|2.23|2.205|2.23|2.24|2.27|2.23|2.305|2.35|2.3|2.3|2.29|2.2|2.15|2.17|2.14|2.14|2.17|2.15|2.145|2.15|2.16|2.12|2.26|2.26|2.26|2.27|2.26|2.27|2.25|2.23|2.21|2.21|2.19|2.195||2.22|2.19|2.18|2.18|2.19|2.16|2.13|2.14|2.16|2.14|2.135|2.16|2.19|2.17|2.19|2.2|2.24|2.19|2.175|2.195|2.2|2.23|2.25|2.21|2.22|2.2|2.18|2.17|2.2|2.21|2.17||2.23|2.235|2.21|2.19|2.21|2.21|2.2|2.25|2.25|2.265|2.305|2.3|2.31|2.305|2.31|2.35|2.4|||2.4|2.36|2.34|2.35|2.35|2.36|2.31|2.3|2.26|2.25|2.22|2.215|2.215|2.23|2.27|2.26|2.245|2.24|2.265|2.23|2.225|2.22|2.24|2.29|2.29|2.26|2.26|2.25|2.29|2.335|2.3|2.275|2.3|2.33|2.33|2.31|2.29|2.26|2.27|2.28|2.27|2.275|2.24|2.235||2.21|2.19|2.16|2.17|2.17|2.17|2.21|2.22|2.23|2.23|2.225|2.2|2.21|2.19|2.21|2.2|2.23|2.29||2.3|2.33|2.32|||2.3|2.31|2.34|2.3|2.33|2.37|2.37|2.28|2.25|2.22|2.22|2.18|2.14|2.1|2.115|2.08|2.08|2.07|2.03|2.04|2.035|2.03|2.06|2.12|2.15|2.16|2.21|2.19|2.115|2.115|2.12|2.12|2.11|2.11|2.1|2.09|2.06|2.01|1.99|1.965|2.01|2.02|2.07|2.12|2.115|2.11|2.1|2.12|2.14|2.09|2.11|2.15|2.12|2.09|2.07|2.07|2.04|2.02|2.035|2.045|2.055|2.05|2.06|2.04|2.08|2.08
05050|32454|/equities/silver-lake-resources|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.585|1.56|1.47|1.48|1.525|1.535|1.495|1.545|1.575|1.585|1.555|1.58|1.65|1.63|1.63|1.595|1.6|1.535|1.53|1.525|1.51|1.485|1.48|1.46|1.435|1.4275|1.43|1.42|1.4775|1.47|1.455||1.4425|1.385|1.47|1.4925|1.455|1.45|1.3875|1.375|1.385|1.345|1.34|1.345|1.355|1.275|1.305|1.305|1.28|||1.24|1.1975|1.205|1.195|1.195|1.2075|1.16|1.18|1.185|1.195|1.22|1.165|1.19|1.235|1.2375|1.2225|1.19|1.18|1.11|1.09|1.08|1.07|1.045|1.05|1.02|1.015|1.02|1.03|1.035|1.05|1.05|1.055|1.08|1.06|1.12|1.13|1.1425|1.1225|1.19|1.27|1.215|1.215|1.22|1.2075||1.2025|1.1825|1.1675|1.175|1.175|1.1525|1.145|1.19|1.1975|1.18|1.155|1.175|1.195|1.175|1.14|1.145|1.175|1.205||1.205|1.23|1.21|||1.2|1.185|1.2|1.18|1.165|1.19|1.2|1.13|1.145|1.1225|1.14|1.125|1.12|1.105|1.1725|1.115|1.1|1.11|1.0675|1.055|1.045|1.045|1.065|1.05|1.04|1.06|1.07|1.105|1.05|1.065|1.11|1.115|1.115|1.115|1.12|1.08|1.0675|1.06|1.06|1.095|1.05|0.985|0.99|0.995|0.9975|1.01|1.0125|1.015|0.99|1.01|0.97|0.995|0.96|0.95|0.93|0.88|0.865|0.85|0.84|0.86|0.845|0.855|0.8675|0.895|0.9|0.9
05051|8629|/equities/sims-group-limited|ASX200|10.74|10.8|10.81|10.83|11.21|11.1|11.05|10.86|10.92|11.35|11.35|11.3|11.34|11.18|11.27|11.1|11.11|10.86|10.925|10.73|9.99|10.09|10.04|10.14|10.3|10.14|10.07|10.37|10.18|10|10.265|10.12|9.88|10.045|10.21|10.31|10.39|10.55|10.67|10.575|10.82|10.8|10.59|10.51|10.88|10.37|10.43|10.36|10.23|10.17|10.3|10.46|10.33|10.11|10.23|10.23|10.34|10.37|10.53|10.71|10.555|10.5|10.57|10.52|10.74||10.785|10.76|10.71|10.705|10.86|10.645|10.62|10.88|10.98|11.26|11.25|11.35|11.07|11.02|11.145|11.005|11.02|10.9|10.86|10.97|10.9|11.06|11.07|11.26|11.83|11.83|11.74|11.83|12.13|12.15|11.84||11.9|12.05|12.04|11.92|12.25|12.29|12.26|12.47|12.44|12.51|12.66|12.58|12.54|12.51|12.71|12.47|12.76|||12.72|12.33|12.405|12.52|12.18|12.38|12.09|11.93|11.95|11.83|12.14|11.9|11.85|12.07|12.35|12.22|12.09|12.225|12.43|12.46|12.54|12.57|12.74|12.81|12.7|12.66|12.8|13.73|14.555|14.42|14.49|14.35|14.55|14.7|14.82|14.97|14.89|14.69|14.745|14.81|14.45|14.53|14.395|14.68||14.41|13.96|13.85|13.89|13.87|13.66|13.74|13.78|14.04|14.11|14.13|14.11|14.38|14.245|14.85|15.21|15.43|15.6||15.64|15.77|15.71|||15.64|15.75|15.75|15.37|15.22|15.25|15.14|14.835|14.54|14.26|14.19|14.27|14.24|13.88|13.91|13.62|13.7|13.69|13.73|13.79|13.79|13.77|13.85|13.67|13.81|13.59|13.63|13.42|12.98|12.9|12.97|12.99|13.06|13.1|12.72|12.88|12.71|12.6|12.65|12.56|12.49|12.35|12.4|12.29|12.27|12.53|12.65|13.39|13.46|13.36|13.41|13.74|13.75|13.64|13.68|13.56|13.46|13.33|13.21|13.59|13.58|13.57|13.7|13.71|14.05|13.92
05052|14315|/equities/sky-city-entertainment|ASX200|1.31|1.33|1.345|1.3475|1.365|1.375|1.38|1.33|1.335|1.36|1.36|1.415|1.45|1.4725|1.46|1.43|1.425|1.42|1.41|1.43|1.4125|1.435|1.425|1.4325|1.445|1.44|1.465|1.475|1.445|1.41|1.415|1.41|1.4|1.435|1.44|1.44|1.43|1.405|1.37|1.375|1.4375|1.39|1.36|1.355|1.355|1.365|1.35|1.36|1.375|1.38|1.37|1.34|1.34|1.34|1.345|1.34|1.35|1.315|1.35|1.34|1.35|1.3775|1.42|1.455|1.45||1.42|1.41|1.65|1.645|1.6175|1.615|1.63|1.64|1.705|1.64|1.7|1.675|1.7|1.62|1.585|1.565|1.535|1.55|1.55|1.6|1.58|1.56|1.58|1.555|1.5975|1.6|1.595|1.6|1.67|1.675|1.685||1.73|1.725|1.705|1.715|1.73|1.735|1.73|1.74|1.765|1.78|1.82|1.84|1.87|1.875|1.89|1.9|1.94|||1.91|1.89|1.9|1.89|1.865|1.815|1.81|1.8025|1.7875|1.815|1.78|1.775|1.7925|1.795|1.85|1.82|1.795|1.835|1.85|1.85|1.815|1.815|1.8|1.81|1.8|1.8|1.795|1.795|1.82|1.8575|1.8825|1.88|1.91|1.9475|1.97|2|2.01|2.01|1.9975|2.02|1.88|1.79|1.765|1.7275||1.735|1.7175|1.725|1.745|1.7475|1.71|1.72|1.7|1.695|1.69|1.69|1.73|1.7|1.7|1.695|1.68|1.695|1.695||1.715|1.7|1.705|||1.68|1.68|1.705|1.71|1.735|1.735|1.72|1.69|1.66|1.68|1.7325|1.75|1.735|1.755|1.78|1.77|1.765|1.7025|1.685|1.665|1.64|1.61|1.595|1.59|1.62|1.62|1.675|1.6975|1.72|1.75|1.785|1.78|1.815|1.8|1.785|1.735|1.715|1.715|1.725|1.73|1.785|1.795|1.815|1.82|1.815|1.7725|1.76|1.78|1.83|1.84|1.885|1.905|1.9|1.86|1.84|1.81|1.79|1.785|1.805|1.825|1.805|1.79|1.785|1.8|1.805|1.785
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|27.05|27.19|27.17|27.24|28.17|27.96|28|27.87|28.24|28.42|28.16|27.95|28.22|27.72|27.99|27.97|28|27.99|27.73|27.44|27.6|27.55|27.19|27.24|27.04|27.34|27.58|27.72|27.69|27.33|27.45|27.25|26.84|26.8|26.92|26.64|26.69|26.745|26.915|26.35|26.58|26.47|26.07|25.93|26.06|26.13|26.175|25.79|25.89|25.68|26.12|26.64|26.38|26.98|26.92|27.12|27.19|27.3|26.66|26.39|25.87|25.49|25.26|25.03|25.18||24.98|24.78|24.37|24.18|24.73|24.53|24.01|24.315|24.68|24.96|25.06|25.45|24.9|25.17|26.95|27.1|27.23|27.59|27.62|27.11|26.76|26.73|26.96|26.66|26.37|26.24|26.45|26.53|26.92|26.82|26.69||27.13|26.91|26.68|26.39|26.23|26.46|26.55|26.93|27.55|28.19|29.09|29.04|29.19|29.15|29.285|29.21|29.4|||29.61|29.41|29.42|29.14|28.57|28.27|27.57|27.8|28.05|28.22|28.48|28.61|28.49|28.47|28.64|28.36|28.31|28.75|29.32|29.3|29.96|29.41|29.42|29.55|29.44|29.155|29.26|30.65|32.19|32.32|32.57|32.25|32.49|32.265|31.82|31.65|31.6|31.91|32.18|32.03|32.17|32.44|32.38|31.875||31.78|31.71|31.92|31.6|31.2|31.32|31.57|31.71|32.1|32.11|32.09|32.2|32.11|31.66|31.79|31.78|32.22|32.285||32.12|32.26|32.155|||31.85|31.95|32|31.51|31.59|31.91|32.2|31.67|31.67|31.39|31.18|30.675|30.21|29.39|29.49|29.44|29.47|29.28|29.29|28.93|29.01|28.95|29.34|29.34|29.6|29.69|30.09|30.64|30.35|30.46|30.48|30.5|30.32|30.11|29.85|29.63|29.37|29.03|29.12|28.92|28.94|28.71|29.38|29.73|29.6|29.45|29.66|29.94|30.13|30.28|30.14|30.525|30.17|30.14|29.72|29.51|29.59|29.34|29.7|30|30.04|30.29|30.5|30.77|30.76|30.66
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|2.995|3.03|3.05|3.015|3.17|3.12|3.16|3.11|3.1|3.125|3.11|3.045|3.07|3.015|3.07|2.985|3|2.95|3|2.975|2.95|2.94|2.86|2.92|2.93|2.925|3.075|3.15|3.09|3.03|3.05|2.99|2.97|2.99|3.05|3.16|3.43|3.545|3.61|3.605|3.64|3.67|3.675|3.67|3.75|3.83|3.865|3.86|3.86|3.77|3.72|3.73|3.71|3.71|3.74|3.75|3.74|3.7|3.67|3.64|3.69|3.67|3.67|3.66|3.79||3.93|3.89|3.89|3.97|4.02|4|3.97|4|3.95|3.89|3.86|3.87|3.92|3.92|3.89|3.78|3.755|3.675|3.64|3.62|3.65|3.64|3.66|3.66|3.62|3.605|3.56|3.53|3.59|3.51|3.38||3.34|3.39|3.41|3.25|3.33|3.3|3.33|3.46|3.34|3.36|3.35|3.3|3.25|3.235|3.175|3.08|3.07|||3.01|2.935|2.98|2.96|2.98|3.01|3.08|3.14|3.14|3.01|3.02|2.89|2.915|2.96|2.99|2.96|2.94|2.98|3.025|3.03|2.97|2.875|2.89|2.95|2.92|2.87|2.86|2.9|2.98|3|3.15|3.09|3.15|3.13|3.195|3.23|3.26|3.2|3.32|3.35|3.35|3.38|3.365|3.4||3.38|3.38|3.3|3.18|3.3|3.26|3.41|3.53|3.6|3.6|3.55|3.47|3.41|3.31|3.33|3.315|3.39|3.385||3.35|3.37|3.345|||3.31|3.3|3.32|3.27|3.26|3.29|3.18|3.06|3.08|3.145|3.15|3.15|3.14|3.11|3.17|3.125|3.08|3.12|3.13|3.17|3.17|3.19|3.24|3.27|3.205|3.23|3.265|3.26|3.18|3.15|3.19|3.225|3.22|3.28|3.31|3.36|3.345|3.38|3.44|3.35|3.35|3.26|3.28|3.3|3.35|3.37|3.44|3.51|3.55|3.55|3.5|3.5|3.49|3.5|3.43|3.41|3.4|3.405|3.44|3.49|3.41|3.3|3.35|3.35|3.36|3.35
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.28|3.33|3.3|3.33|3.35|3.39|3.47|3.435|3.49|3.56|3.65|3.68|3.96|3.98|3.99|4.01|4.05|4.045|4.04|4.02|4.02|4|4.01|4.04|4|4.05|4.06|4.03|3.95|3.87|3.88|3.77|3.79|3.78|3.79|3.78|3.77|3.79|3.81|3.77|3.8|3.78|3.785|3.745|3.71|3.705|3.75|3.78|3.765|3.78|3.86|3.86|3.845|3.77|3.73|3.75|3.76|3.76|3.72|3.81|3.79|3.78|3.78|3.78|3.805||3.8|3.82|3.825|3.84|3.83|3.8|3.74|3.81|3.87|3.87|3.875|3.94|3.89|3.9|3.9|3.91|3.895|3.92|3.97|4.01|4|3.96|4.04|4.08|4.13|4.3|4.3|4.32|4.35|4.29|4.34||4.36|4.37|4.33|4.32|4.32|4.33|4.3|4.3|4.33|4.33|4.34|4.355|4.38|4.4|4.39|4.38|4.4|||4.42|4.4|4.475|4.47|4.46|4.6|4.64|4.61|4.57|4.6|4.635|4.66|4.69|4.73|4.7|4.72|4.72|4.675|4.77|4.76|4.8|4.85|4.86|4.88|4.88|4.88|4.84|4.835|4.845|4.855|4.85|4.85|4.9|4.92|4.92|4.95|4.98|4.99|5|5.005|4.97|4.95|4.935|4.97||4.98|4.94|4.91|4.92|4.91|4.92|4.9|4.89|4.88|4.89|4.86|4.87|4.865|4.825|4.81|4.805|4.795|4.83||4.83|4.805|4.78|||4.76|4.78|4.79|4.77|4.78|4.82|4.84|4.86|4.85|4.82|4.83|4.86|4.89|4.81|4.78|4.78|4.86|4.745|4.72|4.735|4.7|4.71|4.71|4.67|4.67|4.68|4.74|4.76|4.71|4.73|4.74|4.71|4.69|4.675|4.655|4.66|4.65|4.6|4.57|4.54|4.54|4.54|4.58|4.57|4.57|4.6|4.64|4.65|4.66|4.68|4.63|4.63|4.6|4.59|4.53|4.51|4.5|4.45|4.45|4.5|4.47|4.5|4.48|4.47|4.43|4.4
05057|8620|/equities/st-barbara|ASX200|0.235|0.24|0.245|0.245|0.25|0.25|0.26|0.255|0.265|0.26|0.265|0.26|0.265|0.26|0.26|0.245|0.2175|0.22|0.22|0.22|0.2125|0.215|0.21|0.215|0.22|0.23|0.235|0.2275|0.225|0.215|0.215|0.215|0.22|0.2275|0.2275|0.225|0.235|0.24|0.25|0.24|0.24|0.24|0.235|0.2275|0.225|0.22|0.215|0.21|0.205|0.21|0.21|0.205|0.205|0.2|0.205|0.205|0.21|0.215|0.22|0.225|0.225|0.23|0.245|0.245|0.24||0.2525|0.24|0.2275|0.23|0.235|0.24|0.24|0.24|0.245|0.25|0.28|0.29|0.295|0.3|0.29|0.275|0.28|0.2775|0.28|0.285|0.275|0.25|0.255|0.26|0.25|0.26|0.27|0.26|0.28|0.285|0.275||0.27|0.275|0.305|0.315|0.3|0.295|0.295|0.3|0.305|0.285|0.275|0.245|0.24|0.21|0.1975|0.2|0.195|||0.175|0.175|0.175|0.17|0.175|0.175|0.17|0.17|0.17|0.17|0.165|0.16|0.1675|0.185|0.185|0.185|0.185|0.1825|0.165|0.155|0.155|0.145|0.145|0.155|0.155|0.16|0.16|0.155|0.16|0.16|0.16|0.165|0.165|0.17|0.165|0.165|0.165|0.1675|0.17|0.18|0.175|0.175|0.175|0.18||0.18|0.18|0.18|0.18|0.185|0.1825|0.19|0.2|0.2|0.2|0.2|0.2|0.2025|0.2|0.205|0.2|0.2025|0.21||0.21|0.21|0.21|||0.2075|0.205|0.21|0.2|0.2|0.2|0.2|0.19|0.195|0.2|0.2|0.205|0.2|0.205|0.22|0.21|0.21|0.2125|0.2|0.19|0.19|0.19|0.195|0.19|0.195|0.195|0.195|0.195|0.19|0.195|0.195|0.195|0.205|0.2|0.195|0.1875|0.185|0.18|0.195|0.225|0.23|0.22|0.21|0.21|0.21|0.2125|0.2|0.2|0.195|0.2|0.185|0.2|0.195|0.19|0.185|0.175|0.175|0.18|0.185|0.19|0.185|0.1825|0.19|0.195|0.2|0.2
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||0.46|0.485|0.495|0.505|0.505|0.515|0.51|0.525|0.525|0.5275|0.53|0.535|0.52|0.5225|0.525|0.52|0.525|0.535|0.55|0.56|0.5825|0.5825|0.58|0.585|0.525|0.505|0.5225|0.525|0.51|0.505|0.5075|0.5075|0.505|0.51|0.51|0.515|0.51|0.495|0.49|0.48|0.485|0.4825|0.4925|0.505|0.52|0.495|0.48|0.465|0.48|0.5|0.5|0.495|0.5075|0.495|0.495|0.48|0.48|0.485||0.495|0.495|0.4925|0.495|0.4675|0.48|0.47|0.48|0.49|0.4875|0.48|0.485|0.505|0.53|0.56|0.465|0.46|0.455|0.455|0.455|0.4575|0.455|0.475|0.465|0.445|0.44|0.415|0.41|0.4225|0.4275|0.4||0.4225|0.4275|0.425|0.425|0.43|0.425|0.46|0.5|0.545|0.555|0.565|0.54|0.545|0.545|0.5575|0.56|0.575|||0.575|0.565|0.55|0.57|0.5475|0.5325|0.535|0.53|0.51|0.52|0.5275|0.535|0.535|0.545|0.55|0.535|0.525|0.52|0.54|0.5375|0.525|0.48|0.47|0.475|0.455|0.46|0.48|0.47||0.565|0.5575|0.545|0.535|0.56|0.565|0.5725|0.58|0.57|0.575|0.585|0.5575|0.56|0.5325|0.545||0.55|0.54|0.525|0.515|0.515|0.505|0.5175|0.515|0.525|0.54|0.55|0.585|0.555|0.5275|0.53|0.525|0.52|0.53||0.53|0.53|0.535|||0.5225|0.525|0.535|0.53|0.535|0.52|0.51|0.4825|0.4775|0.525|0.53|0.5625|0.57|0.545|0.56|0.52|0.53|0.5375|0.515|0.51|0.5125|0.53|0.535|0.5675|0.565|0.5675|0.58|0.575|0.56|0.57|0.585|0.585|0.585|0.59|0.59|0.57|0.55|0.545|0.5575|0.59|0.6025|0.6125|0.6325|0.645|0.61|0.605|0.61|0.615|0.62|0.63|0.635|0.66|0.62|0.62|0.605|0.615|0.61|0.61|0.62|0.625|0.615|0.6275|0.655|||0.698
05059|102031|/equities/steadfast-f|ASX200|6.2|6.36|6.42|6.44|6.45|6.56|6.6|6.48|6.34|6.46|6.49|6.485|6.49|6.47|6.52|6.5|6.52|6.495|6.5|6.45|6.405|6.42|6.37|6.39|6.38|6.36|6.48|6.52|6.49|6.44|6.44|6.395|6.37|6.38|6.39|6.36|6.31|6.39|6.38|6.43|6.46|6.49|6.495|6.44|6.32|6.21|6.19|6.22|6.23|6.2|6.16|6.18|6.08|6.11|6.1|5.99|5.93|5.85|5.7|5.58|5.44|5.48|5.51|5.52|5.525||5.55|5.56|5.51|5.53|5.595|5.54|5.51|5.56|5.59|5.605|5.61|5.67|5.65|5.665|5.77|5.81|5.92|5.9|5.88|5.94|5.94|5.885|5.815|5.79|5.72|5.68|5.685|5.645|5.68|5.715|5.65||5.71|5.68|5.635|5.545|5.58|5.6|5.605|5.67|5.695|5.7|5.8|5.77|5.76|5.73|5.82|5.87|5.95|||5.92|5.82|5.79|5.79|5.78|5.695|5.74|5.79|5.85|5.89|5.84|5.82|5.84|5.835|5.88|5.81|5.805|5.76|5.725|5.8|5.9|5.95|5.96|5.97|6.07|6.04|6.1|6.02|6.02|6.04|6.04|6.04|6.1|6.07|5.995|5.985|5.98|5.91|5.93|5.94|5.97|5.95|5.895|5.905||5.85|5.88|5.89|5.815|5.65|5.665|5.69|5.73|5.775|5.77|5.74|5.77|5.83|5.81|5.84|5.805|5.83|5.87||5.87|5.82|5.81|||5.76|5.86|5.82|5.74|5.68|5.725|5.75|5.72|5.66|5.7|5.715|5.75|5.77|5.68|5.71|5.675|5.645|5.65|5.605|5.58|5.58|5.49|5.485|5.435|5.39|5.245||5.58|5.6|5.53|5.5|5.53|5.52|5.52|5.59|5.54|5.535|5.47|5.43|5.4|5.66|5.61|5.64|5.68|5.65|5.76|5.79|5.75|5.74|5.67|5.68|5.7|5.65|5.62|5.64|5.6|5.525|5.46|5.54|5.69|5.65|5.66|5.69|5.72|5.615|5.61
05060|8631|/equities/stockland|ASX200/EAFAVALUE|5.27|5.14|5.09|5.08|5.1|5.09|5.02|4.97|5|5.1|5.05|4.96|4.8|4.605|4.68|4.68|4.64|4.55|4.52|4.53|4.53|4.53|4.45|4.5|4.45|4.455|4.61|4.67|4.6|4.46|4.47|4.44|4.41|4.48|4.555|4.53|4.55|4.685|4.695|4.6|4.59|4.55|4.36|4.255|4.28|4.26|4.27|4.29|4.25|4.26|4.25|4.29|4.21|4.5|4.53|4.43|4.46|4.415|4.45|4.48|4.53|4.45|4.5|4.49|4.56||4.62|4.63|4.64|4.625|4.58|4.57|4.48|4.515|4.58|4.495|4.435|4.5|4.59|4.61|4.66|4.695|4.8|4.65|4.59|4.58|4.62|4.63|4.66|4.58|4.47|4.465|4.41|4.42|4.45|4.445|4.33||4.5|4.52|4.47|4.435|4.5|4.48|4.515|4.565|4.6|4.645|4.76|4.775|4.78|4.78|4.75|4.85|4.9|||4.9|4.775|4.745|4.82|4.85|4.855|4.85|4.88|4.84|4.85|4.77|4.76|4.76|4.68|4.71|4.61|4.62|4.62|4.63|4.56|4.51|4.51|4.51|4.52|4.62|4.63|4.66|4.65|4.69|4.72|4.65|4.55|4.66|4.61|4.63|4.62|4.49|4.455|4.52|4.57|4.525|4.56|4.47|4.42||4.375|4.37|4.35|4.35|4.33|4.35|4.46|4.49|4.5|4.48|4.51|4.45|4.46|4.365|4.36|4.35|4.42|4.5||4.5|4.51|4.52|||4.47|4.455|4.5|4.44|4.42|4.52|4.46|4.29|4.26|4.21|4.21|4.21|4.15|4.11|4.125|4.12|4.13|4.12|4.03|4.04|4.03|4.03|4.05|4.09|4.02|4|4.04|4.04|3.84|3.8|3.82|3.895|3.9|3.835|3.78|3.75|3.7|3.605|3.565|3.55|3.615|3.64|3.72|3.715|3.71|3.73|3.75|3.78|3.82|3.85|3.88|3.96|3.895|3.84|3.78|3.78|3.78|3.77|3.86|3.95|4.01|3.985|3.98|3.94|3.94|3.92
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|17.7915|18.0211|17.9812|18.0111|18.081|17.8214|17.7016|17.492|17.3622|17.452|17.5519|17.6118|17.5918|18.1609|17.9912|17.5918|17.3422|17.2673|17.1825|16.9528|16.9129|16.7132|16.224|16.224|16.2989|16.6134|17.5419|17.9712|17.8015|17.452|17.5569|17.3622|17.2324|17.2124|17.2024|16.9229|17.0227|17.1525|17.1026|17.0776|17.0926|17.2573|17.2224|17.0127|16.7631|16.6034|16.873|16.7981|17.1126|17.1525|17.3123|17.7016|16.7731|17.0077|17.0726|16.848|16.833|16.7731|16.5535|16.5335|16.4636|16.4786|16.5235|16.5035|16.4536||16.5335|16.3937|16.1641|16.1441|16.1242|15.9145|15.8496|16.0593|16.204|16.1441|16.0443|16.1641|16.2739|16.2639|16.4337|16.3738|16.4636|16.2539|16.1741|16.3438|16.3538|16.3837|16.2739|16.5035|16.3139|16.2539|16.4636|16.5335|16.5934|16.3039|16.204||16.3688|16.244|16.244|16.0842|16.1841|16.1641|15.9444|16.204|16.2539|16.3039|16.4337|16.4636|16.4237|16.3238|16.5884|16.4337|16.4037|||16.4736|16.4636|16.244|16.3738|16.3738|16.1741|15.9045|16.1341|16.0043|15.8147|15.9444|15.8546|15.8346|15.5351|15.605|15.4253|15.4153|15.4752|15.4253|15.3354|15.2955|15.6399|15.5051|15.7647|15.2555|15.0708|15.2655|15.5351|14.4518|14.5567|14.5816|14.4169|14.4768|14.347|14.3071|14.3171|14.2272|14.2072|14.1873|14.2621|14.2372|14.2571|14.1773|14.3171||14.362|14.2472|14.367|14.2571|14.1673|14.0774|13.8278|13.738|13.7729|13.6881|13.6681|13.6282|13.9776|14.1174|14.0375|13.9127|13.8877|13.8079||13.8278|13.9476|13.9976|||13.8977|13.9476|13.9177|13.7779|13.6381|13.7629|13.8877|13.9476|13.9676|13.9776|13.8778|14.1174|14.1723|14.1024|14.1623|14.0375|13.9776|13.698|13.9027|13.9177|13.9177|13.7979|13.7879|13.5183|13.4285|13.4385|13.5882|13.738|13.6781|13.2787|13.5483|13.5782|13.5183|13.5982|13.6781|13.718|13.748|13.5683|13.3786|13.2937|13.5083|13.5283|13.4884|13.5982|13.718|13.9277|13.9876|14.1473|14.0675|14.0375|13.9776|14.0075|13.713|13.6681|13.5683|13.5882|13.5083|13.6781|13.7779|14.0075|14.0275|14.0275|14.1673|14.2172|14.1473|14.1473
05062|8658|/equities/supa-cheap|ASX200|17.05|17.8078|17.6814|17.6717|17.7106|17.5841|17.3896|17.2875|17.2826|17.5744|17.7884|17.4285|17.4966|16.2128|16.1933|15.9988|15.8918|15.8335|15.746|15.318|15.2791|14.8804|15.0068|15.1041|15.2499|15.2013|15.5223|15.6876|15.6098|15.0846|15.0895|15.1235|14.9776|15.2597|15.0068|14.3455|14.1704|14.3309|14.2385|14.0731|14.112|13.9272|13.723|13.5382|13.5917|13.4944|13.441|13.4799|13.3534|13.3145|13.4896|13.7619|13.6257|13.9078|13.4799|13.509|13.5285|13.509|13.3632|13.3729|12.9644|13.013|13.0325|12.872|12.8574||12.9644|12.9449|12.8671|12.7991|12.8769|12.8769|12.6824|12.7213|12.7893|12.7699|12.3906|12.3906|12.8477|12.8477|12.9158|13.0714|13.3632|13.3437|13.1395|13.1006|12.9838|13.0908|13.616|13.6744|13.5285|13.7619|13.8883|14.0148|14.4233|14.4233|14.0148||14.8609|14.7345|14.54|14.2287|14.4135|14.3746|14.5011|14.7831|15.1819|15.1916|15.4445|15.2256|15.0165|14.9971|15.2694|15.3861|15.7751|||15.6584|15.3083|15.2694|15.1527|15.3229|15.3278|14.9874|14.9582|14.8415|14.6372|14.8026|14.6178|14.3941|14.4622|14.5789|14.5886|14.6032|15.3423|15.7265|15.9016|15.8821|15.8529|15.9016|16.0183|16.3392|16.1253|16.6407|16.6115|16.2809|16.3198|16.1447|15.9307|16.1058|16.0377|15.5806|15.6779|15.6876|15.6098|15.5028|15.7362|15.5125|15.6973|16.0086|15.9696||15.8918|15.7071|15.7168|15.8335|15.9016|15.6682|15.814|15.8529|16.524|15.3764|15.0457|14.7734|14.6275|14.4233|14.4524|14.8706|15.2499|15.4445||15.3472|15.2986|15.2597|||15.2062|15.2402|15.3083|15.0554|15.143|15.0165|14.8415|14.6178|14.6761|14.5691|14.2093|14.2871|14.3455|14.1898|14.1023|13.723|13.5479|13.5577|13.0908|13.0325|13.1006|13.2464|13.2756|13.2853|13.2708|13.441|13.4604|13.3923|13.2756|13.2173|13.2756|13.1589|13.1492|13.0714|13.013|13.0325|13.0519|12.9936|12.8282|12.5267|12.6726|12.4489|12.4003|11.914|11.8168|11.7098|11.8459|11.9675|12.1085|12.0891|12.4392|12.3322|12.021|11.7001|11.311|11.2527|11.5833|11.1554|11.3208|11.8168|11.7195|11.6709|11.7098|11.7876|11.6514|11.5396
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.3875|0.4|0.405|0.405|0.43|0.4425|0.45|0.475|0.515|0.565|0.56|0.565|0.58|0.585|0.59|0.59|0.6|0.605|0.61|0.615|0.625|0.58|0.575|0.585|0.6125|0.615|0.6425|0.655|0.655|0.6625|0.67|0.675|0.68|0.685|0.68|0.675|0.685|0.695|0.69|0.695|0.705|0.71|0.7|0.7|0.7|0.7|0.7|0.7|0.705|0.71|0.705|0.715|0.695|0.69|0.705|0.7|0.69|0.685|0.675|0.675|0.67|0.655|0.6|0.605|0.61||0.61|0.62|0.63|0.62|0.62|0.63|0.6325|0.635|0.65|0.635|0.64|0.65|0.67|0.6825|0.685|0.6825|0.685|0.69|0.6975|0.715|0.7175|0.71|0.715|0.715|0.715|0.72|0.715|0.725|0.745|0.735|0.725||0.75|0.745|0.715|0.7225|0.735|0.7375|0.73|0.74|0.755|0.745|0.75|0.76|0.7575|0.755|0.755|0.755|0.76|||0.77|0.77|0.76|0.77|0.78|0.8|0.8|0.8|0.76|0.74|0.795|0.7975|0.81|0.81|0.8125|0.8|0.785|0.78|0.75|0.78|0.785|0.745|0.74|0.755|0.695|0.7|0.745|0.75|0.755|0.755|0.755|0.77|0.7775|0.805|0.81|0.81|0.81|0.8|0.825|0.845|0.85|0.81|0.765|0.75||0.74|0.735|0.73|0.725|0.725|0.71|0.73|0.7425|0.755|0.76|0.765|0.78|0.8|0.79|0.785|0.8|0.8225|0.835||0.84|0.84|0.855|||0.855|0.865|0.875|0.8825|0.92|0.74|0.705|0.685|0.685|0.69|0.69|0.7|0.7|0.71|0.715|0.72|0.735|0.74|0.7325|0.745|0.755|0.75|0.755|0.7625|0.765|0.7725|0.8|0.795|0.8|0.795|0.7875|0.81|0.8225|0.82|0.835|0.83|0.835|0.8125|0.79|0.785|0.805|0.81|0.85|0.8575|0.86|0.8675|0.87|0.9|0.9075|0.9125|0.9175|0.93|0.985|0.97|0.965|0.97|0.945|0.95|0.96|0.9475|0.97|0.99|1|0.99|0.99|0.99
05065|8679|/equities/technology-one|ASX200|22.63|22.87|22.85|23.09|23.18|23.03|23.02|22.83|22.79|22.9|23.53|23.33|23.32|22.83|23|22.66|22.67|22.42|21.94|21.68|21.66|21.25|20.9|20.79|20.5|20.6|21.03|21.26|20.78|19.67|19.6|19.42|19.37|19.52|19.05|18.9|19|19.03|19.16|19.19|19.05|18.88|19.08|18.565|18.63|18.46|18.44|18.7|18.61|18.39|18.58|18.7|18.46|18.44|18.41|18.56|18.53|18.4|18.44|18.47|18.32|18.3|18.3|18.07|18.15||18.37|18.25|18.08|17.88|17.96|17.81|17.54|17.66|18.05|17.88|17.82|18.15|18.22|17.125|16.02|16.19|16.47|16.31|16.51|16.49|16.39|16.38|16.36|16.2|16.1|16.2|16.175|16.11|16.3|16.28|15.96||16.45|16.3|16.1|15.8|15.91|15.89|15.88|16.17|16.295|16.44|16.865|16.85|16.43|16.36|16.59|16.6|17.03|||16.97|17|17.06|17.14|16.85|17.02|17.22|17.19|17.07|16.57|16.55|16.58|16.48|16.5|16.64|16.83|16.81|16.95|17.03|17|16.96|16.71|16.57|16.74|16.75|16.84|16.96|16.59|16.62|16.76|16.49|16.11|16.38|16.36|16.03|15.98|15.91|15.8|15.93|16|15.705|15.79|16.09|15.99||15.81|15.76|15.78|15.56|15.42|15.16|15.215|15.28|15.43|15.38|15.36|15.15|15.13|14.88|14.86|15.02|15.23|15.45||15.46|15.45|15.36|||15.255|15.255|15.47|15.41|15.26|15.325|15.39|15.09|14.96|15.04|15.17|15.455|15.4|15.36|15.5|15.55|15.71|15.57|15.4253|15.4353|15.7696|15.9992|15.9493|16.9773|16.4283|16.2188|16.2886|16.2487|16.0491|15.9293|15.7397|15.7297|15.5999|15.3305|15.3704|15.3804|15.1608|14.6418|14.8214|14.9312|14.9113|15.1508|15.3854|15.4902|15.1808|15.2806|15.58|15.8395|15.8395|15.8295|15.9792|16.1688|16.0191|15.9093|15.7097|15.6498|15.56|15.3404|15.3305|15.6199|15.59|15.6798|15.6998|15.8794|15.8894|15.2307
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.92|3.93|3.95|3.94|3.95|3.94|3.93|3.91|3.9|4.04|4.03|4.04|3.99|3.98|3.99|3.98|3.99|3.985|3.89|3.89|3.9|3.88|3.88|3.865|3.82|3.88|3.935|3.96|3.94|3.9|3.89|3.89|3.885|3.91|3.89|3.89|3.91|3.91|3.89|3.85|3.86|3.85|3.84|3.83|3.775|3.72|3.72|3.67|3.64|3.63|3.63|3.65|3.61|3.635|3.65|3.68|3.66|3.625|3.6|3.605|3.56|3.54|3.55|3.54|3.545||3.565|3.56|3.55|3.5|3.49|3.48|3.44|3.505|3.57|3.54|3.47|3.47|3.495|3.65|3.7|3.71|3.72|3.685|3.68|3.675|3.69|3.66|3.65|3.64|3.61|3.61|3.65|3.68|3.68|3.68|3.67||3.715|3.72|3.71|3.67|3.69|3.705|3.705|3.76|3.785|3.82|3.825|3.82|3.83|3.84|3.85|3.84|3.87|||3.86|3.8|3.76|3.78|3.8|3.8|3.795|3.81|3.83|3.83|3.8|3.805|3.805|3.82|3.83|3.83|3.82|3.83|3.84|3.83|3.83|3.805|3.86|3.89|3.91|3.92|3.92|3.96|3.92|3.93|3.97|4.005|4|4.01|4.015|4.01|4.025|4.05|4.065|4.09|4.05|4.04|4.035|4.01||4.01|4|4.02|4.01|3.995|3.99|4.005|4.04|4.005|3.92|3.93|3.92|3.92|3.91|3.92|3.93|3.97|3.99||3.98|3.97|3.995|||4.005|3.98|3.97|3.89|3.9|3.93|3.92|3.86|3.86|3.85|3.84|3.86|3.86|3.8|3.82|3.82|3.82|3.81|3.78|3.78|3.815|3.81|3.83|3.83|3.86|3.86|3.865|3.91|3.99|3.97|3.98|3.98|3.975|3.88|3.87|3.89|3.85|3.84|3.82|3.82|3.84|3.86|3.88|3.83|3.8|3.87|3.9|3.89|3.93|3.89|3.895|3.92|3.9|3.895|3.8|3.82|3.84|3.815|3.84|3.89|3.88|3.86|3.87|3.87|3.88|3.86
05067|13578|/equities/tpg-telecom-ltd|ASX200|5.04|5.02|4.99|4.99|5.03|5|5|4.655|4.69|4.71|4.67|4.61|4.56|4.55|4.57|4.59|4.62|4.6|4.6|4.54|4.52|4.52|4.52|4.54|4.59|4.715|4.63|4.69|4.76|4.72|4.72|4.61|4.59|4.66|4.64|4.64|4.67|4.75|4.75|4.78|4.8|4.82|4.76|4.67|4.73|4.62|4.6|4.56|4.55|4.58|4.59|4.6|4.51|4.66|4.72|4.78|4.73|4.73|4.71|4.71|4.73|4.68|4.68|4.65|4.675||4.69|4.695|4.74|4.69|4.66|4.65|4.615|4.62|4.585|4.65|4.65|4.685|4.69|4.705|4.68|4.64|4.62|4.58|4.57|4.57|4.565|4.53|4.485|4.48|4.46|4.47|4.5|4.52|4.58|4.37|4.19||4.29|4.3|4.29|4.22|4.29|4.32|4.28|4.32|4.4|4.42|4.46|4.47|4.5|4.48|4.46|4.45|4.51|||4.51|4.445|4.5|4.51|4.53|4.545|4.53|4.51|4.56|4.56|4.58|4.63|4.63|4.65|4.66|4.66|4.69|4.7|4.75|4.74|4.76|4.78|4.77|5.16|5.37|5.34|5.39|5.41|5.39|5.41|5.37|5.36|5.39|5.39|5.35|5.39|5.4|5.37|5.415|5.42|5.23|5.35|5.31|5.245||5.27|5.32|5.32|5.25|5.21|5.16|5.19|5.17|5.21|5.17|5.16|5.14|5.16|5.07|5.03|5.04|5.11|5.19||5.18|5.175|5.15|||5.12|5.09|5.1|5.03|5.04|5.04|4.97|4.85|4.85|4.82|4.77|4.8|4.84|4.73|4.78|4.73|4.74|4.74|4.75|4.73|4.69|4.795|4.75|4.795|4.83|4.8|4.81|4.91|4.98|5.15|5.49|5.56|5.57|5.46|5.37|5.35|5.25|5.19|5.18|5.16|5.2|5.26|5.31|5.35|5.33|5.405|5.58|5.585|5.49|5.3|5.245|5.27|5.29|5.35|5.34|5.36|5.34|5.35|5.42|5.49|5.475|5.475|5.54|5.57|5.59|5.52
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|13.7|13.74|13.8|13.9|13.61|13.63|13.73|13.4|13.49|13.56|13.615|13.6|13.53|13.49|13.5|13.44|13.5|13.37|13.25|13.12|13.1|12.97|12.91|13|12.97|12.87|12.94|13.07|13.07|12.77|12.84|12.765|12.77|12.9|13|12.8|12.88|13.08|13.05|12.95|13.015|12.84|12.72|12.61|12.52|12.42|12.41|12.46|12.48|12.48|12.45|12.495|12.32|12.71|12.82|12.71|12.61|12.65|12.75|12.585|12.54|12.64|12.61|12.57|12.79||12.95|12.93|12.9|12.67|12.64|12.51|12.375|12.49|12.81|12.83|12.76|12.81|12.57|12.32|12.515|12.525|12.67|12.6|12.755|12.82|12.93|12.99|12.98|12.78|12.57|12.66|12.62|12.63|12.64|12.7|12.69||13|13.05|12.98|12.77|13.01|12.98|13.1|13.26|13.34|13.43|13.51|13.405|13.28|13.22|13.29|13.23|13.31|||13.365|13.18|13.18|13.19|13.02|12.95|12.955|12.99|13.05|12.985|13.21|13.18|13.33|13.515|13.67|13.68|13.575|13.48|13.59|13.57|13.6|13.465|13.48|13.52|13.4|13.31|13.21|13.19|13.19|13.09|12.94|12.82|13.14|13.1|13.04|13.39|13.47|13.41|13.44|13.445|13.49|13.51|13.42|13.32||13.19|13.19|13.21|13.24|13.25|13.2|13.355|13.535|13.66|13.7|13.83|13.81|13.85|13.745|13.78|13.73|13.7|13.78||13.8|13.84|14.1|||14|13.97|13.89|13.87|13.76|13.79|13.59|13.38|13.31|13.3|13.175|13.19|13.12|12.99|13.11|13.05|13.06|12.93|12.955|12.875|12.905|12.895|12.97|13.01|13.03|13.04|12.98|12.93|12.75|12.62|12.66|12.765|12.69|12.54|12.605|12.4|12.15|11.94|11.99|11.95|11.995|11.94|12.02|11.99|11.99|12.04|12.24|12.48|12.53|12.57|12.535|12.83|12.77|12.65|12.49|12.58|12.56|12.39|12.57|12.78|12.72|12.9|12.89|12.89|12.97|12.91
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|11.51|11.275|11.35|11.31|11.39|11.37|11.49|11.57|11.73|11.94|12.03|11.9|12.11|12.16|12.28|12.29|12.49|12.42|12.23|12.23|12.27|11.95|11.78|11.78|11.82|11.92|12.25|12.47|12.4|12.45|12.435|12.34|12.45|12.54|12.57|12.39|12.31|12.465|12.44|12.46|12.455|12.285|12.245|12.15|12.36|12.26|12.3|12.54|12.41|12.35|12.36|12.57|12.48|12.52|12.62|12.69|12.68|12.435|12.41|12.17|12.06|12.08|12.08|12.14|11.98||12.07|12.19|12.17|11.39|11.43|11.33|11.155|11.45|11.73|11.67|11.82|12.09|11.71|11.65|11.605|11.62|11.65|11.58|11.71|11.82|11.745|11.67|11.45|11.47|11.47|11.6|11.61|11.99|12.1|12.05|12.07||12.14|12.11|11.99|11.875|11.98|12.14|12.26|12.39|12.49|12.79|12.96|12.87|12.89|12.93|13.01|12.82|12.85|||12.52|12.32|12.27|12.3|12.28|12.3|12.57|12.47|12.55|12.58|12.74|12.69|12.38|12.35|12.4|12.38|12.2|12.43|12.38|12.49|12.5|12.35|12.59|12.215|12.375|12.15|11.85|11.775|11.69|11.62|11.63|11.165|11.24|11.18|11.14|11.12|11.19|11.15|11.185|11.28|10.81|10.77|10.61|10.53||10.39|10.48|10.55|10.59|10.56|10.345|10.43|10.34|10.43|10.18|10.25|10.23|10.3|10.35|10.445|10.53|10.71|10.79||10.85|10.85|10.88|||10.86|10.935|10.87|10.69|10.605|10.72|10.62|10.58|10.64|10.62|10.49|10.58|10.69|10.62|10.75|10.75|10.7|10.785|10.45|10.65|10.63|10.64|10.63|10.57|10.69|10.81|10.81|10.83|10.73|10.95|11.23|11.52|11.73|11.72|11.51|11.44||||12.0644|12.104|11.9605|11.8764|12.0446|12.2624|11.7082|12.104|12.3119|11.5894|11.4706|11.4607|11.7279|11.6884|11.7082|11.6785|11.6983|11.8467|11.7972|11.9259|12.2228|12.2426|12.0446|12.0743|11.9655|11.916|11.9259
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|6.29|6.18|5.99|5.99|6.04|5.92|5.85|5.93|5.99|5.99|5.93|5.9|5.84|5.73|5.66|5.64|5.64|5.64|5.58|5.55|5.56|5.52|5.53|5.59|5.58|5.66|5.73|5.78|5.85|5.72|5.67|5.78|5.84|5.87|6|6.03|6.23|6.21|6.24|6.18|6.15|6.18|6.08|6.04|6.13|6.15|6.14|6.16|6.07|6.01|6.035|5.96|5.87|5.995|6.03|5.92|5.93|5.83|5.85|5.77|5.9|6.12|6.19|6.16|6.4||6.58|6.64|6.65|6.62|6.65|6.49|6.39|6.43|6.45|6.5|6.45|6.49|6.45|6.43|6.46|6.48|6.55|6.41|6.31|6.435|6.4549|6.415|6.4848|6.5147|6.425|6.415|6.3652|6.3553|6.3752|6.3553|6.2855||6.3154|6.3453|6.2158|6.1262|6.0963|5.9967|6.0166|6.0066|6.0465|6.0465|6.1461|6.0863|5.9967|5.9319|5.9568|6.0664|6.1461|||6.1959|6.166|6.0963|6.1162|6.0564|5.9668|5.9369|5.8472|5.7974|5.8423|5.7875|5.8472|5.9269|5.7775|5.8074|5.6679|5.7178|5.7974|5.7178|5.6281|5.6281|5.7178|5.5683|5.648|5.6679|5.6879|5.7178|5.7775|5.7277|5.8074|5.7277|5.7576|5.8971|5.8174|5.8971|5.4687|5.409|5.3791|5.409|5.4488|5.4787|5.5185|5.4787|5.4787||5.4687|5.3293|5.3293|5.3492|5.3392|5.409|5.4787|5.4886|5.399|5.3741|5.409|5.3392|5.3691|5.3293|5.4289|5.3791|5.4289|5.409||5.4289|5.4986|5.4488|||5.4787|5.5285|5.5086|5.4189|5.399|5.3791|5.2396|5.1699|5.2297|5.1699|5.15|5.1998|5.1599|4.9806|4.881|4.8511|4.7216|4.5921|4.5722|4.4826|4.5224|4.4925|4.5025|4.6021|4.5523|4.4427|4.4726|4.4577|4.1738|4.2335|4.2136|4.1837|4.1339|4.1937|4.3331|4.1937|3.9098|3.8899|3.7554|3.6956|3.586|3.5562|3.6458|3.606|3.606|3.6458|3.7056|3.7903|3.8052|3.7454|3.8251|3.8152|3.7554|3.7454|3.7255|3.7255|3.7106|3.7355|3.845|3.8351|3.6857|3.7155|3.7554|3.8052|3.8749|3.9447
05071|1159126|/equities/united-malt-group-ltd|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.99|4.98|4.98|4.98|4.97|4.97|4.97|4.96|4.95|4.95|4.96|4.96|4.96|4.955|4.94|4.95|4.95|4.95
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.3|2.3|2.29|2.24|2.27|2.26|2.22|2.2|2.18|2.2|2.175|2.18|2.24|2.28|2.21|2.22|2.16|2.175|2.13|2.13|2.12|2.11|2.07|2.085|2.05|2.07|2.11|2.125|2.14|2.05|2.04|2.02|2.01|2.01|2|1.995|1.995|2.06|2.07|2.05|2.05|2.02|1.945|1.93|1.95|1.92|1.915|1.905|1.88|1.89|1.885|1.895|1.87|1.9025|1.9|1.8875|1.9|1.89|1.875|1.88|1.87|1.8925|1.9|1.895|1.925||1.94|1.97|1.96|1.96|1.97|1.9525|1.91|1.915|1.925|1.935|1.93|1.97|1.985|1.96|1.95|1.975|2|1.935|1.915|1.925|1.945|1.965|1.965|1.95|1.9275|1.915|1.9|1.9025|1.925|1.93|1.91||1.97|1.96|1.94|1.905|1.93|1.905|1.92|1.945|1.965|1.975|2.02|2.01|2.015|2.01|2.02|2.09|2.135|||2.15|2.105|2.11|2.11|2.12|2.09|2.1|2.1|2.085|2.11|2.105|2.125|2.1|2.11|2.085|2.045|2.02|2|2.02|1.965|1.95|1.975|1.98|2.02|2.025|2.02|2.02|1.985|2.06|2.09|2.07|2.04|2.08|2.1|2.1|2.08|2.055|2.03|2.03|2.05|2.05|2.05|1.9975|1.98||1.98|1.975|1.95|1.97|1.975|1.955|2.03|2.045|2.07|2.08|2.09|2.07|2.05|2.025|2.025|2.01|2.05|2.075||2.06|2.06|2.045|||2.03|2.03|2.04|2.045|2.06|2.09|2.08|1.99|1.98|1.945|1.93|1.9175|1.925|1.885|1.885|1.87|1.895|1.8325|1.815|1.825|1.8275|1.83|1.82|1.845|1.855|1.855|1.885|1.885|1.785|1.78|1.79|1.815|1.82|1.815|1.8125|1.825|1.805|1.725|1.71|1.7175|1.7325|1.72|1.7375|1.765|1.76|1.7625|1.765|1.795|1.79|1.75|1.765|1.795|1.78|1.775|1.74|1.74|1.73|1.695|1.705|1.715|1.715|1.72|1.705|1.71|1.73|1.7
05073|963730|/equities/cybg-plc-ax|ASX200|4.26|4.22|4.22|4.21|4.21|4.18|4.19|4.18|4.2|4.2|4.21|4.2|4.18|4.16|4.2|4.205|4.23|4.2|4.19|4.17|4.18|4.17|4.16|4.17|4.2|4.21|4.215|4.26|4.27|4.22|4.24|4.24|4.21|4.2|4.195|4.16|4.13|4.14|4.14|4.12|4.1|4.11|4.07|4.06|4.06|4.06|4.06|4.07|4.065|4.06|4.06|4.07|4.04|4.08|4.09|4.08|4.09|4.095|4.105|4.11|4.11|4.11|4.11|4.11|4.1||4.1|4.1|4.1|4.08|4.1|4.1|4.085|4.08|4.09|4.09|4.09|4.07|4.06|4.06|4.06|4.06|4.07|4.07|4.07|4.08|4.07|4.08|4.075|4.08|4.08|4.1|4.12|4.12|4.13|4.11|4.11||4.105|4.135|4.15|4.13|4.13|4.13|4.14|4.13|4.12|4.14|4.11|4.11|4.13|4.14|4.185|4.16|4.14|||4.13|4.12|4.11|4.11|4.11|4.045|4.06|4.07|4.07|4.06|4.06|4.07|4.09|4.11|4.11|3.11|3.09|3.03|3.11|3.07|3.085|3.12|3.09|3.09|3.05|3.035|3.09|3.105|3.14|3.12|3.08|3.07|3.15|3.135|3.14|3.13|3.115|2.95|2.96|3|3.02|3.09|3|3||2.99|2.96|2.97|2.9|2.885|2.85|2.92|2.935|2.97|2.975|3.02|3.01|3.04|3.04|3.1|3.05|3.085|3.16||3.12|3.16|3.2|||3.17|3.19|3.205|3.15|3.12|3.17|3.11|3.07|3.04|2.97|2.91|2.89|2.88|2.81|2.825|2.84|2.805|2.77|2.78|2.82|2.84|3|3.05|3.1|3.21|3.2|3.21|3.21|3.2|3.17|3.21|3.195|3.12|3.06|3.06|3.015|2.9|2.86|2.84|2.785|2.9|2.85|2.9|2.985|2.95|3.01|3.07|3.14|3.12|2.985|3.04|3.11|3.11|3.08|3.05|3|3|3.04|3.085|3.2|3.17|3.19|3.205|3.2|3.21|3.26
05074|1088709|/equities/viva-energy-group|ASX200|2.765|2.895|2.89|2.915|2.97|2.96|2.945|2.965|2.97|3.16|3.14|3.1|3.14|3.105|3.12|3.15|3.16|3.16|3.155|3.165|3.16|3.14|3.13|3.16|3.14|3.14|3.21|3.29|3.31|3.225|3.26|3.13|3.08|3.05|3.1|3.065|3.095|3.155|3.16|3.185|3.195|3.17|3.13|3.165|3.18|3.15|3.18|3.19|3.23|3.19|3.18|3.19|3.13|3.13|3.18|3.15|3.21|3.215|3.24|3.245|3.2|3.27|3.315|3.3|3.3||3.39|3.44|3.4|3.44|3.52|3.49|3.46|3.47|3.5|3.5|3.51|3.53|3.56|3.51|3.46|3.44|3.48|3.45|3.46|3.47|3.48|3.46|3.45|3.45|3.43|3.42|3.36|3.37|3.51|3.52|3.51||3.605|3.6|3.58|3.51|3.59|3.545|3.565|3.61|3.62|3.65|3.73|3.81|3.85|3.865|3.75|3.705|3.73|||3.73|3.705|3.76|3.67|3.61|3.645|3.555|3.53|3.52|3.515|3.5|3.45|3.445|3.47|3.54|3.53|3.59|3.61|3.73|3.725|3.68|3.6|3.5|3.52|3.56|3.59|3.65|3.67|3.695|3.72|3.66|3.64|3.66|3.7|3.67|3.64|3.635|3.66|3.64|3.68|3.545|3.535|3.49|3.49||3.51|3.41|3.38|3.365|3.42|3.39|3.44|3.47|3.49|3.48|3.46|3.51|3.5|3.485|3.5|3.505|3.5|3.52||3.5|3.5|3.5|||3.43|3.39|3.4|3.4|3.39|3.42|3.32|3.15|3.125|3.14|3.11|3.1|3.12|3.125|3.18|3.15|3.105|3.1|3.12|3.11|3.055|3.06|3.06|3.065|3.02|2.995|3.07|3.07|3.02|2.995|2.99|2.97|2.89|2.85|2.89|2.89|2.885|2.855|2.845|2.87|2.9|2.97|2.92|2.86|2.79|2.83|2.86|2.86|2.865|2.86|2.86|2.91|2.86|2.83|2.82|2.78|2.83|2.92|2.98|3.02|3.04|3.01|2.97|2.98|2.97|2.92
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|33.45|33.78|33.94|34.12|34.52|34.49|34.53|34.445|34.41|34.79|34.72|34.47|34.49|34.27|34.51|34.85|34.99|34.86|35.1|35.04|35.105|35|34.8|34.74|34.53|35|35.805|35.69|35.74|35.32|35.315|34.94|34.84|35|35.17|34.72|34.76|35.2|35|35.12|34.66|34.5|33.95|33.68|33.75|33.65|33.6|33.66|33.5|33.24|32.99|33.31|33.03|33|33.45|33.69|33.72|33.73|33.46|33.105|32.75|32.58|32.53|32.31|32.15||32.2|31.85|31.81|31.57|31.8|31.89|31.58|31.8|32.1|32.14|31.93|32.2|32.28|32.325|32.32|32.38|32.825|32.71|32.7|32.69|32.76|32.76|32.85|32.67|32.19|32.05|32.12|32.39|32.78|32.9|32.74||33.2|33.1|33.22|32.99|33.55|33.71|34.38|34.66|34.75|35.01|35.06|34.47|34.42|34.18|34.29|33.86|34.1|||33.75|33.58|34.46|35.19|35.38|35.35|35.33|35.4|35.38|35.23|35.44|35.7|35.68|35.56|35.89|35.62|34.93|35.06|35.205|34.92|34.89|34.88|34.86|34.95|34.8|34.4|34.49|34.44|34.35|34.46|34.13|33.76|34.02|34.445|34|33.99|34.1|33.89|33.98|34|34.44|34.56|33.7|33.47||33.45|33.33|33.26|33.22|33.02|32.63|33|32.97|33.12|32.83|32.88|32.69|32.385|32.48|32.73|32.77|32.81|33||32.92|33.1|33.22|||32.9|33.42|33.71|33.3|33.06|33.21|33.51|33.62|33.93|33.63|33|33.9|33.99|33.58|34.09|33.73|33.61|33.52|33.45|33.39|33.28|33.015|33|33.1|33.64|33.77|34.59|34.52|34.47|34.47|34.48|34.45|34.17|34.01|34.34|34.59|34.05|33.72|33.95|33.765|34.35|34.25|34.2|34.36|34.27|34.39|34.65|34.55|34.4|33.98|34.23|34.53|34.02|33.8|33.42|33.36|32.98|32.85|32.69|33.14|32.78|33.66|34.14|34.28|34.33|34.26
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.69|2.7|2.69|2.67|2.69|2.68|2.63|2.64|2.61|2.62|2.63|2.615|2.615|2.6|2.57|2.575|2.575|2.57|2.545|2.55|2.56|2.55|2.53|2.525|2.51|2.5|2.52|2.56|2.54|2.5|2.5|2.485|2.48|2.475|2.455|2.45|2.47|2.53|2.52|2.47|2.42|2.4|2.3|2.28|2.28|2.28|2.28|2.32|2.28|2.26|2.25|2.23|2.2|2.33|2.35|2.37|2.36|2.35|2.34|2.34|2.325|2.33|2.34|2.34|2.395||2.43|2.45|2.435|2.42|2.415|2.43|2.42|2.43|2.45|2.45|2.42|2.435|2.44|2.42|2.44|2.46|2.45|2.415|2.43|2.43|2.41|2.42|2.42|2.4|2.39|2.38|2.36|2.34|2.36|2.37|2.33||2.405|2.4|2.37|2.32|2.35|2.33|2.32|2.35|2.38|2.39|2.46|2.475|2.49|2.47|2.45|2.52|2.555|||2.555|2.54|2.58|2.55|2.55|2.53|2.47|2.47|2.45|2.465|2.42|2.45|2.44|2.44|2.45|2.4|2.39|2.36|2.38|2.35|2.37|2.39|2.405|2.51|2.53|2.515|2.515|2.52|2.56|2.59|2.54|2.48|2.515|2.5|2.51|2.51|2.48|2.45|2.46|2.49|2.465|2.495|2.45|2.45||2.41|2.37|2.315|2.315|2.29|2.32|2.37|2.36|2.41|2.4|2.4|2.39|2.38|2.37|2.38|2.38|2.39|2.445||2.47|2.48|2.5|||2.5|2.56|2.55|2.525|2.52|2.57|2.56|2.47|2.45|2.46|2.44|2.41|2.41|2.36|2.39|2.37|2.37|2.38|2.36|2.38|2.38|2.37|2.35|2.365|2.38|2.39|2.44|2.47|2.38|2.345|2.34|2.345|2.33|2.3|2.325|2.29|2.23|2.2|2.14|2.13|2.18|2.18|2.27|2.29|2.28|2.28|2.3|2.3|2.31|2.3|2.29|2.31|2.29|2.3|2.29|2.27|2.265|2.27|2.28|2.31|2.33|2.335|2.39|2.34|2.37|2.38
05077|39194|/equities/webjet|ASX200|6.6745|6.745|6.8684|6.7626|6.7979|6.9919|6.9831|7.036|7.2961|7.2784|7.2873|7.2299|7.3798|7.3049|7.5253|7.5826|7.4415|7.2564|7.2035|7.133|7.2917|7.3357|7.468|7.5385|7.5826|7.4239|7.6884|7.9088|7.8648|7.6884|7.6796|7.6796|7.6267|7.9044|7.7722|7.8383|7.9397|8.0323|8.1293|8.1734|8.2351|8.1822|8.1998|8.0367|8.0323|8.1469|8.1557|8.1998|8.1116|7.9177|7.8471|7.9882|7.9926|7.9265|7.8824|7.8648|7.8559|7.8295|7.8559|7.8912|7.7854|7.803|7.8207|7.803|7.8295||7.8471|7.8295|7.7942|7.8119|7.8559|7.7854|7.6355|7.5914|7.7325|7.7413|7.7061|7.9441|8.5701|7.468|7.4327|7.5562|7.6884|7.4945|7.4063|7.371|7.4151|7.3446|7.3886|7.3798|7.3181|7.2564|7.177|7.1506|7.274|7.2917|7.1682||7.3798|7.274|7.1859|7.1947|7.2652|7.2388|7.3357|7.4151|7.5385|7.5297|7.662|7.5738|7.6355|7.5341|7.6884|7.5562|7.7457|||7.8075|7.8471|7.8736|7.9177|7.7061|7.662|7.0712|6.8993|6.8684|6.745|6.7891|6.5775|6.4276|6.4364|6.4893|6.2645|6.0485|6.1366|6.2336|6.2204|6.1939|6.2601|6.3835|6.4717|6.4717|6.4893|6.5598|6.6216|6.6965|6.7186|6.6833|6.5598|6.6348|6.6392|6.6216|6.6039|6.5951|6.5687|6.5775|6.5819|6.6128|6.6039|6.6216|6.4981||6.4717|6.4805|6.4981|6.5246|6.4717|6.3835|6.3923|6.4011|6.3879|6.3835|6.4717|6.4893|6.4364|6.3747|6.4452|6.4188|6.4805|6.5334||6.5422|6.5158|6.4893|||6.4408|6.3923|6.4188|6.313|6.2601|6.2292|6.1895|6.0925|6.0396|6.0132|5.9427|5.9779|5.9867|5.8765|5.9074|5.828|5.8721|5.8986|5.925|5.9691|6.0396|6.0925|5.9471|5.9427|5.828|5.7751|5.7487|5.7928|5.6693|5.6252|5.6429|5.687|5.7222|5.59|5.6517|5.59|5.493|5.4225|5.3696|5.3255|5.3475|5.3475|5.4798|5.4313|5.4489|5.59|5.6693|5.7663|5.7663|5.7355|5.8104|5.8721|5.7487|5.7134|5.6958|5.7134|5.7134|5.7222|5.7751|5.9515|6|5.9382|5.9427|6.022|5.9603|5.925
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|69.64|70.52|70.49|71.18|71.73|72.69|74.38|76.39|77.2|77.08|77.17|76.16|75.21|74.81|74.62|74.75|76.05|74.93|73.69|73.07|72.23|72.03|71.44|71.26|71.09|70.4|72.88|74.04|73.65|71.67|71.67|71.17|71.4|72.78|72.19|70.89|70.5|71.04|70.99|70.44|70.4|68.88|67.28|66.45|66.93|66.2|65.34|65.42|64.6|65.16|65.16|65.78|65.12|65.84|66.37|66.5|68.18|68.06|67.91|68.24|67.56|67.9|67.91|67.49|67.52||67.3|66.7|65.61|65.84|65.45|64.95|64.29|64|64.68|64.72|64.89|67.1|68.46|68.6|68.43|69.25|70.17|69.245|68.83|68.905|68.84|70.5|71.11|70.66|69.29|68.68|66.66|66.2|66.79|65.74|65.2||65.98|66.11|66.24|65.29|65.98|65.85|66.12|66.65|67.07|67.38|68.08|67.42|67.25|66.62|66.98|67.99|68.55|||68.4|67.58|67.34|68.04|67.24|67.25|66.52|66.6|67.02|67.12|68.41|67.5|66.48|66.75|67.3|66.515|65.54|66.16|66.76|67.13|66.7|66.81|67.39|66.15|64.98|64.18|63.95|63.31|63.99|63|62.11|59.1|58.6|58.75|58.33|58.08|57.81|58.23|58.45|59.11|58.065|58.24|58.32|58.13||58.7|57.95|58.39|58.28|57.9|57.11|57.36|57.48|57.79|57.75|57.75|57.33|57.27|56.85|56.96|56.9|57.2|57.7||57.04|57.19|56.74|||55.92|56.34|56.46|55.61|55.48|55.09|54.85|54.82|54.57|54.42|53.7|53.64|53.57|52.62|52.86|52.4|53|52.93|52.55|52.53|52.49|52.94|53.16|53.33|53.35|53.7|54.25|54.22|53.65|53.3|53.2|53.49|53.28|52.98|52.71|52.355|51.78|51.02|50.575|50.39|50.43|50.77|51.54|51.91|51.25|51.6|52.11|52.78|53|52.83|53.17|53.18|52.78|52.48|51.88|52.38|52.78|52.41|53.06|52.97|53.09|52.96|53.18|53.7|53.6|53.23
05079|994040|/equities/westgold-resources-ltd|ASX200|2.84|2.935|2.9|2.89|2.94|2.95|3.045|2.975|2.935|2.99|3.03|3.005|3.075|3.075|3.06|3.075|2.96|2.88|2.94|3.05|2.985|2.73|2.79|2.85|2.91|2.95|2.84|2.72|2.61|2.54|2.615|2.62|2.675|2.73|2.69|2.68|2.68|2.77|2.79|2.72|2.68|2.65|2.615|2.56|2.59|2.68|2.63|2.54|2.48|2.48|2.475|2.43|2.47|2.51|2.58|2.61|2.54|2.42|2.37|2.31|2.34|2.33|2.52|2.32|2.34||2.44|2.35|2.28|2.345|2.35|2.31|2.43|2.335|2.19|2.18|2.17|2.29|2.375|2.34|2.28|2.17|2.2|2.16|2.18|2.22|2.24|2.175|2.22|2.22|2.17|2.17|2.24|2.205|2.32|2.34|2.31||2.28|2.23|2.35|2.44|2.32|2.22|2.14|2.13|2.15|2.11|2.17|2.21|2.38|2.41|2.45|2.6|2.77|||2.62|2.53|2.44|2.42|2.48|2.49|2.42|2.42|2.37|2.49|2.57|2.55|2.55|2.54|2.5|2.46|2.49|2.46|2.23|1.975|1.99|1.87|1.9|1.9225|1.935|1.945|1.92|1.91|1.92|1.945|1.94|1.905|1.98|1.965|2.01|2.02|2.045|2.04|2.12|2.29|2.27|2.22|2.21|2.14||2.07|2.06|2.01|2.015|2.05|2.04|2.02|2.02|2.01|1.98|1.955|1.965|1.965|1.965|2.09|2.08|2.12|2.16||2.18|2.25|2.205|||2.18|2.18|2.23|2.23|2.2|2.235|2.26|2.165|2.15|2.16|2.2|2.19|2.16|2.15|2.23|2.215|2.19|2.18|2.11|2.06|2.01|2.09|2.155|2.14|2.16|2.15|2.11|2.16|2.045|2.03|2.05|2.07|2.09|2.115|2.125|2.13|2.13|2.095|2.09|2.135|1.995|1.995|2.04|2.04|2.02|2.02|1.985|1.99|2.01|1.99|1.86|1.855|1.8225|1.805|1.77|1.64|1.625|1.595|1.67|1.7525|1.71|1.705|1.7325|1.775|1.775|1.77
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|31.91|32.17|31.73|31.46|31.88|31.66|31.24|31.13|30.83|30.72|30.67|30.14|30.37|30.39|30.56|30.43|29.72|29.51|28.99|28.58|28.41|28.17|27.95|27.86|28.06|28.17|29.17|29.94|29.8|29.08|29.015|28.59|28.36|28.53|28.47|28.13|28.27|28.65|28.52|28.28|28.22|27.99|27.97|27.59|27.68|27.36|27.34|27.37|27.27|27.2|27.21|27.395|27.09|27.4|27.57|27.34|27.27|27.25|27.25|27.27|26.99|26.89|26.97|26.74|26.7||26.97|27.04|26.92|26.84|26.63|26.15|26.11|26.43|26.8|26.84|26.66|26.91|27.16|27.07|26.97|26.815|26.8|26.7|26.68|26.68|26.71|26.8|27.8991|27.74|27.0239|26.3276|26.1983|25.8005|25.8204|25.7508|25.8204||26.1436|26.0591|25.6712|25.4225|25.7508|25.6612|25.8602|26.0293|26.1188|26.1983|26.3376|26.2481|26.0392|25.9198|25.9895|25.9397|26.0392|||25.9994|26.1884|26.3177|26.6459|26.5166|26.5564|26.4768|26.3326|26.1983|26.1188|26.9841|27.3521|27.2327|27.3223|27.551|26.9145|26.7951|26.636|26.5862|26.2879|26.2083|26.1685|26.1088|25.9497|25.9397|25.7508|25.9397|25.7707|25.144|24.4876|24.2887|24.0699|24.5871|24.4578|24.2389|24.2787|24.1494|24.1196|24.05|24.0002|23.9008|24.05|23.9107|23.8063||23.6123|23.5129|23.5725|23.3239|23.1548|22.9061|22.926|23.11|23.2045|23.1051|23.1548|23.0553|23.0255|22.8564|22.7371|22.6575|22.8564|23.0056||22.8863|22.8863|22.931|||22.7768|22.7868|22.7669|22.5481|22.3591|22.4188|22.3293|22.0508|21.9314|21.9115|21.8817|21.822|21.7126|21.3247|21.3844|21.2551|21.2849|21.2053|21.265|21.3446|21.3346|21.2352|21.2252|21.1755|21.1656|21.086|21.1755|21.2053|20.9567|20.7478|21.0959|21.2053|21.633|21.6728|22.2099|21.4639|21.1656|20.6583|20.5389|20.4594|20.6832|20.6384|20.8672|20.9169|20.7578|20.9766|21.1556|21.454|21.444|21.2949|21.4739|21.633|21.3893|21.4838|21.4739|21.3247|20.9766|20.9268|21.0661|21.0661|21.086|21.1307|21.1208|21.0263|21.0064|21.0959
05081|10547|/equities/white-haven-coal|ASX200|5.81|6.01|6.23|6.26|6.815|6.76|6.78|6.74|6.99|7.23|7.12|7.41|7.8|7.24|7.47|7.53|7.54|7.66|7.87|7.915|7.79|7.65|7.54|7.63|7.48|7.55|7.8|7.87|7.77|7.7|7.87|7.945|7.84|7.88|8.01|8.24|8.57|8.55|8.61|8.69|8.725|8.69|8.77|8.89|9.08|9.03|9|8.98|8.95|8.6|8.2|7.705|7.65|7.675|7.74|7.93|8.02|7.77|7.78|7.7|7.775|7.79|7.84|7.71|8.01||8.155|8.18|8.1|8.48|8.33|8.06|8.01|8.08|8|7.86|7.77|7.84|7.87|7.765|7.67|7.52|7.58|7.635|7.76|7.81|7.92|7.8|7.98|8.04|8.04|8|7.91|7.7|7.74|7.73|7.71||7.71|7.83|8.06|8.24|7.95|7.87|7.78|7.795|7.845|7.785|7.72|7.4|7.08|7.15|7.22|7.185|7.25|||7.18|6.77|6.72|6.68|6.77|6.74|6.65|6.44|6.43|6.465|6.7|6.8|6.99|7.08|7.19|7.21|7.15|7.145|7.09|7.06|7.045|7.03|7.05|7.02|7.05|7.03|7.02|7|7.295|7.21|7.285|7.58|7.665|7.54|7.68|7.85|7.83|7.99|8.16|8.265|8.4|8.43|8.43|8.38||8.18|8.1|8.07|8.08|8.38|7.85|8.08|8.13|8.14|8.08|8.23|8.32|8.15|8.16|8.06|7.94|7.77|7.76||7.475|7.53|7.53|||7.49|7.38|7.32|7.32|7.29|7.3|7.23|7.27|7.38|7.28|7.33|7.26|7.14|7.2|7.34|7.35|7.29|7.38|7.47|7.41|7.31|7.16|6.99|6.95|6.91|6.785|6.88|6.98|6.91|6.91|6.93|6.935|6.86|7|7.17|7.38|7.39|7.33|7.5|7.7|7.84|7.855|7.775|7.615|7.7|7.63|7.7|7.99|6.845|6.88|6.81|6.79|6.83|6.87|6.68|6.75|6.76|6.895|6.99|7.23|7.43|7.35|6.98|7.15|7.03|6.75
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|125.83|123.54|123.5|123.14|124.4|121.86|120.22|118.71|118.84|120.09|121.94|121.41|122.72|114.99|94.38|93.32|95.12|94.71|94.17|91.62|91.93|90.99|88|86.1|86.21|89.555|95.2|97.2|95.6|94.11|95.81|94.86|93.72|96.22|97.41|94.78|94.79|98|100.8|98.48|98.02|97.93|99.94|98.48|99.4|98.69|97.28|98.49|97.3|96.48|99.23|100.87|98.34|95.96|94.87|95.6|93.47|93.04|93.48|94.03|96.13|98.21|100.01|99.16|100||100.55|100.5|97.46|96.56|97.92|98.4|97.46|97.78|99.35|100.1|100.18|101.02|100.28|100|97.87|101.35|101.75|98.1|97.78|98.98|96.72|97.64|97.02|96.43|94.9|93.06|91.68|90.56|92.935|92.33|90.99||92.7|91.6|89.82|89.94|90.71|90.16|89.42|89.93|91.16|89.31|92.13|92.83|92.88|92.59|92.695|92.49|94.97|||93.98|93.95|95.57|97.47|95.88|97.04|96.685|95.62|95.34|95.75|97.55|97.69|97.17|95.7|96.44|94.94|95.13|96.14|96.34|95.2|95.69|95.91|95.75|89.49|90.18|88.94|90.23|79.85|80.49|80.01|78.96|75.57|77.59|78.5|77.36|76.8|74.05|75.89|76.88|74.67|72.58|73.77|72.8|73||75.4|76.05|76.86|75|74.11|72.04|72.17|72.5|73.135|72.975|73.21|72.31|72.8|71.2|74.22|74.08|75.29|76.27||76.1|76.48|75.65|||74.37|74.29|74.89|74.64|73.98|73.86|72.99|70.51|70|68.22|69.01|69.25|68.51|67.74|67.9|66.57|67.05|66.74|65.9|65.71|64.48|66.68|66.27|67.8|68.15|67.75|67.48|67.07|63.71|63.08|62.625|64.02|64.17|62.87|60.95|60.96|60.66|58.55|59.77|60.14|59.17|58.9|60.84|60.59|60.32|61.13|62.285|63.27|63.2|62.72|64.57|65.56|64.8|64.09|62.92|63.08|63.24|62.37|64.03|65.11|65.75|65.89|66.72|67.7|67.94|66.85
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|23.94|25.01|25.43|27.06|27.75|27.71|27.39|27.07|27.27|27.77|26.44|25.84|26.2|26.05|26.38|26.45|26.19|26.11|25.6|25.83|25.71|25.63|25.31|25.76|25.85|26.87|27.6|28.19|27.65|26.98|27.33|27.17|27.53|27.47|28.35|28.92|29.32|29.72|29.63|29.48|29.48|29.26|28.93|28.63|29.04|29.24|29.37|29.44|29.43|29.18|28.37|28.57|28.255|28.38|28.03|27.16|27.59|27.37|27.37|27.13|27.265|27.59|27.91|27.85|27.49||27.37|27.47|27.405|27.78|28.19|27.7|27.3|27.735|27.88|28.09|28.22|27.77|28.09|28.18|28.1|27.89|28.03|28.19|28.41|28.56|28.7|28.35|28.2|27.84|27.59|27.43|27.29|27.84|28.4|28.4|28.38||28.72|28.88|29.38|29.855|29.7|30.01|30.06|30.4|30.42|30.72|30.34|30.48|30.61|30.79|30.59|30.77|30.85|||30.58|30.44|30.69|30.125|30.14|30.58|30.64|30.25|29.83|29.92|29.27|29.11|29.34|29.87|30.44|29.85|30.57|30.67|31.01|30.85|30.44|30.43|30.49|30.3|30.755|30.54|30.28|30.3|30.8|30.99|30.93|31.2|31.36|31.55|32.49|32.47|33.08|32.41|32.39|32.45|32.27|32.515|31.92|32||31.22|31.36|31.26|31.16|30.98|30.56|31.06|31.48|31.82|31.51|31.17|31.19|31.34|31.69|31.57|31.68|31.45|31.53||31.29|31.45|31.63|||31.18|31.295|31.49|31.03|30.74|30.72|30.35|30.15|30.48|30.39|29.85|30.03|29.89|30.35|31.06|31.11|31.09|31.54|31.7|31.99|32.06|31.85|32.22|31.98|31.94|31.53|32.55|32.92|32.82|32.35|32.7|33.15|33.4|33.96|33.96|34.28|34.61|34.71|34.69|34.89|35.3|35.205|35.16|35.53|36.38|36.79|36.93|36.9|36.19|36.2|35.98|35.96|35.91|35.95|35.39|34.25|34.42|35.02|35.52|36.49|36.79|36.75|36.15|36.5|36.42|36.25
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|34.72|34.78|34.39|34.82|34.83|35.5485|35.4793|36.043|36.2407|35.6178|35.5782|35.509|35.2717|34.975|34.6586|34.5597|34.4411|34.0455|33.6994|33.6895|33.8675|33.7884|33.6203|33.3336|33.3237|33.6599|34.2136|34.5993|34.2433|34.0851|34.095|34.2927|34.3817|34.3521|34.886|34.7871|34.6685|34.886|34.6388|34.2927|34.2878|34.3026|33.9763|33.6698|33.7192|33.4423|33.4423|33.2643|33.116|33.3533|33.2742|33.7192|33.5017|33.5511|33.6104|33.3929|33.4819|32.8095|32.7996|32.8095|32.5227|32.3348|32.325|32.2261|32.0283||32.1766|31.8701|31.6328|31.3757|31.3954|31.2471|30.8021|30.8219|31.2669|31.1977|30.9406|31.2372|31.2273|31.257|31.346|31.5537|31.4943|31.1087|30.7824|30.723|30.6637|30.6835|30.9801|30.6439|30.3868|30.5352|30.5549|31.9096|31.5438|31.6278|31.4943||31.791|31.702|31.7317|31.4053|31.5932|31.7415|31.7119|31.9789|32.1272|32.3645|32.1272|32.0975|32.2953|32.1568|32.3744|32.6315|32.8985|||33.0122|32.671|32.1568|32.1272|32.058|31.7613|31.7514|32.236|32.2854|32.2854|32.3843|32.3645|32.5227|32.6809|32.7205|32.1173|32.3052|32.3546|32.6018|32.8293|32.582|32.4733|32.9183|32.671|32.9875|33.0962|33.828|35.5782|35.6672|35.8551|35.6573|35.0838|35.0541|35.1431|35.2618|35.6474|35.8106|35.8353|35.8353|36.1023|35.8353|35.6079|36.0825|35.865||36.2012|36.132|36.0726|35.7463|35.4694|35.3013|35.4497|35.598|36.043|36.2803|36.6857|36.9131|36.8835|36.5473|36.7846|37.0911|37.1307|37.1702||36.9824|36.834|36.6758|||36.3891|36.5077|36.5374|36.1122|36.2902|36.3297|36.5275|36.3792|36.3989|35.7265|35.3903|35.4694|35.3557|34.6487|34.797|34.53|34.5103|34.2927|34.273|34.1938|34.1345|34.2927|34.2532|34.7278|35.0047|35.42|35.4892|35.598|35.4596|35.2519|35.153|35.3409|35.2074|34.9454|35.1036|35.2025|35.1135|34.9651|35.0739|34.8663|35.2618|35.2025|35.9243|36.5967|36.5769|36.5176|36.6709|37.1307|37.0812|37.1702|37.2988|37.6745|37.6745|37.6251|37.0516|37.2691|37.1702|36.5473|36.6758|36.9527|36.9329|36.9131|37.1999|37.279|37.2395|36.9032
05085|8718|/equities/worley-parsons|ASX200|14.78|14.76|14.85|14.83|15.05|15.02|15.46|15.34|15.16|14.71|14.31|14.36|14.6|14.62|14.71|14.64|14.59|14.45|14.44|14.3|14.23|14.17|14.12|14.26|14.245|14.4|14.96|15.33|15.27|15.02|15.14|15.1|15.08|15.25|15.37|15.1|14.97|15.19|15.22|15|15|14.82|14.67|14.5|14.685|14.72|14.94|14.79|14.78|14.91|14.91|15.19|14.735|14.71|14.58|14.35|14.29|14.26|14.04|14.34|14.21|14.31|14.51|14.56|14.48||14.52|14.7|14.55|14.72|14.86|14.9|14.8|14.945|15.27|15.26|15.19|15.19|15.185|15.03|15.04|14.98|15.12|15.2|15.425|15.48|15.42|15.74|15.7|15.47|15.61|15.51|15.36|15.11|15.27|16.435|16.48||16.73|16.77|16.66|16.36|16.59|16.5|16.7|16.9|16.92|17.01|17.06|17.08|16.8|16.74|16.78|16.77|16.86|||16.82|16.65|16.57|16.83|16.74|16.8|16.76|16.52|16.57|16.71|16.78|16.83|16.63|16.82|16.905|16.98|17.05|17.05|17.45|17.55|16.95|16.35|15.81|16.04|16.1|16.08|16.05|16.055|16.12|15.835|15.62|15.46|15.72|15.73|15.62|15.52|15.04|14.76|14.86|14.76|14.89|14.95|15.11|15.18||16.01|16.07|16.04|15.77|15.76|15.56|15.72|16.02|16.1|16.16|16.48|16.67||17.08|17.18|17.34|17.46|17.54||17.57|17.67|17.83|||17.65|17.59|17.5|17.21|17.02|17.195|16.85|16.66|16.63|16.68|16.59|16.9|17.02|16.995|17.14|17.09|17.07|17.05|17.25|17.38|17.28|17.25|17.4|17.42|17.4|17.29|17.58|17.8|17.6|16.955|17.01|17.05|16.96|17.165|16.8|16.96|16.82|16.45|16.43|16.29|16.56|16.61|16.67|16.67|16.81|17.05|17.15|17.42|17.405|17.43|17.41|17.49|17.14|17.105|17|16.845|16.77|16.79|17.11|17.5|17.51|17.69|17.51|17.34|17.21|17.02
05086|102040|/equities/xero|ASX200/EAFAGROWTH|141.61|143.83|145|143.38|144.7|144.33|144.48|143.6|141.7|143|144.49|144.89|145.03|144.7|144.31|142.2|141.23|138.23|137.65|135.39|134.58|133.04|128.97|129.78|130.47|132.03|138.37|141.91|138.18|134.48|134.99|132.94|133.02|136.66|136.26|135.51|136.43|139.42|141.95|142.64|142.79|141.1|141.72|136.9|135.42|136.7|135.5|136.37|135.87|135.67|135.18|137.38|135.44|134.5|133|134.35|132.61|131.35|131.675|130.79|131.19|131.7|132.71|129.8|129.04||129.36|128.89|128.05|135.15|135.85|135|134.885|134.22|134.93|134.18|135.15|136.465|125.81|126.75|125.27|125.81|128.73|121.71|122.58|124.94|126.86|127.99|127.73|128|126.995|126.29|124.38|124.77|122.35|122.85|120.24||123.39|121.7|119.61|117.65|120.94|119.5|119.69|120.59|122.66|121.8|124.055|124.22|124.2|125.1|127.8|131.61|134|||134.17|134.18|136.5|138.79|135.8|136.39|134.88|135.61|136.18|136.1|137.96|138.01|135.63|134.22|135.84|136.38|133.99|135.98|136.56|135.21|128|127|122.86|123.44|121.25|116.82|115.47|114.29|117.12|119.93|118.39|111.89|113.68|113.95|111.78|110.97|109|110.82|111.62|112.29|110.45|111.25|112.03|112.2||112.96|114.795|115.5|118.8|114.76|109.84|110.34|109.82|109.98|110.71|110.235|110.02|108.84|106.9|109.78|108.76|111.78|113.67||112.99|112.79|112.05|||111.04|112.16|113.43|112.12|112.1|111.13|113.12|109.12|109.41|105.86|105.04|103.74|104.17|102.59|104.06|102.3|103.1|102.58|100.44|101.3|101.09|101.32|100.99|101.66|103.28|101.24|101.88|103.46|100|102|102.3|116.4|115.84|113.61|114.08|113.67|112.23|108.06|108.91|108.74|106.39|106.3|110.2|109|109|110.77|113|115.88|117.65|116.15|120.56|122.24|119.89|118.11|114.37|114.49|113.84|111.22|112.73|113.65|113.25|113.41|114|116.81|117|114.7
05087|948170|/equities/rubianna-resources-ltd|ASX200|2.195|2.185|2.235|2.2|2.31|2.43|2.43|2.49|2.4|2.35|2.35|2.255|2.205|2.2|2.27|2.3|2.19|1.955|1.945|1.855|1.825|1.825|1.725|1.73|1.78|1.815|1.98|2.05|1.91|1.85|1.91|1.81|1.825|1.84|1.855|1.71|1.78|1.815||1.625|1.715|1.765|1.83|1.83|1.82|1.77|1.66|1.69|1.575|1.45|1.475|1.535|1.5|1.41|1.4275|1.4175|1.39|1.43|1.445|1.485|1.46|1.455|1.39|1.34|1.285||1.215|1.215|1.15|1.145|1.17|1.155|1.17|1.25|1.28|1.26|1.215|1.245|1.3|1.305|1.29|1.32|1.31|1.315|1.325|1.34|1.395|1.34|1.35|1.385|1.32|1.315|1.28|1.265|1.26|1.245|1.185||1.25|1.225|1.19|1.1625|1.215|1.225|1.395|1.36|1.3575|1.345|1.435|1.31|1.32|1.305|1.32|1.315|1.365|||1.54|1.595|1.49|1.48|1.525|1.505|1.43|1.4|1.395|1.3|1.32|1.325|1.34|1.285|1.325|1.335|1.29|1.12|1.085|1.055|0.98|0.915|0.99|0.95|0.925|0.87|0.875|0.88|0.87|0.86|0.89|0.885|0.93|0.965|0.92|0.895|0.91|0.815|0.755|0.75|0.745|0.76|0.79|0.765||0.7575|0.8|0.7275|0.745|0.64|0.58|0.5525|0.545|0.515|0.55|0.57|0.555|0.56|0.565|0.595|0.59|0.62|0.66||0.645|0.64|0.615|||0.5925|0.5725|0.62|0.615|0.66|0.63|0.57|0.525|0.51|0.58|0.55|0.535|0.425|0.4175|0.435|0.42|0.405|0.39|0.39|0.375|0.38|0.39|0.415|0.42|0.42|0.42|0.435|0.45|0.43|0.395|0.38|0.425|0.42|0.405|0.38|0.375|0.33|0.3|0.3|0.3|0.305|0.295|0.325|0.36|0.305|0.285|0.285|0.3|0.305|0.285|0.305|0.305|0.285|0.27|0.265|0.265|0.27|0.275|0.28|0.285|0.28|0.28|0.28|0.28|0.285|0.285
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|46.36|46.43|47.31|47.38|49.24|48.97|48.7|48.65|48.34|47.92|48.18|48.23|48.21|48.02|48.28|47.94|47.53|47.35|46.72|46.06|45.78|45.75|45.33|45.09|44.35|43.94|46.91||48.86|48.32|48.49|48.29|47.47|49.43|49.49|49.01|48.81|48.94|51.54|51.84|52.46|51.96|50.92|50.38|50.54|50.38|50.82|50.7|50.4|50.04|50.52|50.34|50.12|50.2|49.9|50.46|50.62|51.34|51.44|51.16|50.5|50.66|51.78|51.66|50.58|50.46|50.56|50.84|50.22|49.76|50.14|49.64|49.37|49.8|49.99|49.82|49.32|49.18|48.58|48.46||47.69|48.33|48.29|47.86|47.81|47.27||46.59|45.85|45.47|45.21|45.17||45.55|45.36|45.05|44.76|45.04|44.53|44.99|44.7|44.4|41.99|41.78|42.69|42.68|42.63|42.43|42.38|42.32|41.83|42.33|42.05|42.29|||42.19|42.41|42.36|42.27|42.94|42.91|42.57|42.55|42.47|42.4|42.72|42.08|41.52|40.95|41.06|40.92|40.7|40.89|40.82|41.1|40.72|40.35|40.46|40.48|40.62|40.81|40.31|40.22|40.05|40.07|39.53|39.04|38.6|38.5|38.3|38.3|38.05|37.7|37.77|37.93|37.71|37.62|37.35|37.01|36.77|36.59|36.51|36.51|36.35|36.3|36.62|36.11|36.42|36.68|36.76|36.81|36.48|36.37|36.3|36.32|36.52|37.26|||37.32|37.37|37.41|||37.36|37.49|37.67|37.75|37.78|37.87|37.56|37.39|37.07|36.97|36.11|35.59|35.66|35.42|35.15|35.32|34.93|34.21|33.94|34.1|34.18|34.1|34.06|33.93|33.98|33.9|34.04|33.71|33.39|32.54|32.3|32.58|31.46|31.2|31.3|31.34|31.18|30.7|30.53|30.15|29.96|29.9|29.88|29.93|29.89|30.07|30.48|31.49|32.79|33.02|33.73|33.77|33.44|33.24|33.04|33.17|33|32.87|33.03|33.27|33.21|32.92|32.78|32.32|32.51|32.6
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.0798|0.08|0.0792|0.0762|0.0846|0.0846|0.0812|0.0798|0.096|0.09|0.06|0.0576|0.0562|0.0598|0.059|0.06|0.061|0.0602|0.06|0.0608|0.061|0.061|0.064|0.057|0.0624|0.0598|0.0628||0.0628|0.063|0.063|0.0628|0.0628|0.063|0.0638|0.063|0.0602|0.064|0.0644|0.0642|0.0646|0.0616|0.065|0.0638|0.0638|0.0648|0.064|0.065|0.061|0.06|0.0598|0.059|0.06|0.061|0.0646|0.065|0.0604|0.065|0.065|0.065|0.065|0.066|0.066|0.0648|0.0698|0.0726|0.068|0.0676|0.0686|0.069|0.071|0.072|0.073|0.07|0.0702|0.0728|0.073|0.07|0.068|0.068||0.068|0.0698|0.0736|0.074|0.074|0.0732||0.0738|0.078|0.0784|0.07|0.0656||0.07|0.072|0.1185|0.126|0.1355|0.16|0.16|0.1645|0.195|0.1975|0.19|0.2|0.1995|0.204|0.223|0.26|0.15|0.1335|0.1445|0.145|0.098|||0.0986|0.098|0.095|0.092|0.089|0.087|0.087|0.087|0.0836|0.0828|0.083|0.083|0.0828|0.0848|0.0688|0.069|0.068|0.071|0.0688|0.0662|0.0726|0.0734|0.0744|0.0772|0.075|0.078|0.0728|0.0714|0.072|0.072|0.0746|0.076|0.075|0.075|0.0768|0.08|0.08|0.0848|0.0796|0.08|0.08|0.0838|0.089|0.105|0.09|0.0738|0.0624|0.0598|0.06|0.0552|0.0554|0.0546|0.0556|0.056|0.057|0.06|0.066|0.0698|0.062|0.0502|0.049|0.05|||0.046|0.046|0.0454|||0.0454|0.046|0.0458|0.0446|0.045|0.0488|0.0498|0.044|0.0504|0.0478|0.0478|0.048|0.0488|0.0504|0.0466|0.046|0.0428|0.044|0.047|0.0494|0.0456|0.0442|0.05|0.05|0.0498|0.0506|0.051|0.051|0.051|0.0508|0.051|0.0514|0.052|0.05|0.052|0.052|0.052|0.053|0.053|0.05|0.0528|0.0526|0.056|0.0532|0.0614|0.0588|0.0648|0.0624|0.067|0.0668|0.068|0.07|0.07|0.064|0.0638|0.0638|0.0648|0.062|0.0646|0.065|0.0678|0.0682|0.0698|0.0714|0.0716|0.0732
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|27.6|28.5|29.16|28.52|29.08|29|29.48|29.3|29.3|29.44|29.28|29.2|29.16|28.54|28.68|28.68|28.66|28.64|28.42|28.46|28.42|28.7|28.62|28.76|29.44|27.98|29.2||30.48|30.18|30.04|29.76|29.68|30.12|30.5|30.94|31.2|31.28|30.68|30.28|30.32|30.54|30.3|29.7|29.62|30.66|31.44|31.4|31.02|30.4|30.62|30.02|30.24|31.32|31.42|31.5|31.76|32.22|31.82|31.72|31.44|32|32.62|32.96|33.2|33.24|33.68|33.72|34.22|34.46|34.68|34.52|34.5|35.06|35.76|35.98|36|36.32|35.94|36.14||36.4|36.62|36.32|35.74|35.74|34.6||33.4|32.92|32.42|32.46|32.5||32.54|32.34|32.02|31.52|31.7|31.4|31.86|31.36|31.38|30.98|31.62|34.62|35.56|34.7|34.94|34.68|34.68|34.28|34.7|34.5|35.9|||35.82|35.63|35.29|35.29|35.2|35.56|34.81|35.39|35.93|35.76|35.42|35.45|35.47|35.43|35.33|35.51|34.97|34.92|35.11|36.05|38.08|37.41|37.39|37.41|37.4|37.49|36.88|36.77|36.76|37.15|37.18|36.87|37.86|36.84|37|37.43|37.65|37.7|37.82|37.77|37.7|37.74|37.17|37.5|37.68|36.82|36.96|36.81|36.85|36.91|36.54|37.8|38.48|39.22|39.5|39.16|39.23|39.51|40.74|40.56|40.78|41.53|||41.6|41.63|41.53|||41.05|41.37|42.19|42.23|41.78|42.1|42.2|41.67|41.88|41.72|41.64|41|41.62|41.8|42.18|42.2|42.13|42.15|41.72|41.82|41.91|41.98|41.36|41.48|41.24|41.48|41.3|41.34|40.8|40.08|39.99|39.99|39.57|40.25|40.05|40.42|39.55|34.93|34.24|34|34.29|34.05|34.07|34.27|34.11|34.16|35.37|36.33|36.43|36.73|37.73|37.8|37.12|37.04|36.46|36.5|36.35|36.86|37.33|37.92|38|37.48|37.61|37.47|37.54|37.98
05091|949648|/equities/adval-tech-holding-ag|CHALL|87|87|||85|85||||||85|86|88|88|88|||90|89|91|91|91|92||93.5|||95|94||95|98|||99|95|95|98.5||98|98||95|100|||98|100|95|95|100||99|100||||97|97|97|97|97||95||95.5||||97|97|96|97|97|95||97|97|97||97|97|97||99.5|100||96|100|100|98|99||100|99.5||||100|99||100||92||92|94|||100||100|100|99|||99|100||96||||100|96|99.5|||98|100|100|100|98.5||98|98|100|100|100|100|101||104|105|102|106|107|||111|112||111|100|||106|104|109|||103|102|102|104|105|105|105|105||105||105|||105|109|107|||||112|||112|112|112||||111||111|111|112||111|112||113||||114|113|113|||113||109|109||||111|111||111|111|||111|110|111||||111|111|111||111|112||111||||110|113|113|106|103|110||112|||114
05092|949650|/equities/aevis-holding-sa|CHALL|14|14|14|14.1|14.4|14.4|14.5|14.7|14.7|14.75|14.75|14.95|14.95|14.8|14.8|14.8|14.9|14.85|15|15.1|15.1|15.1|15|15|15.1|15|15.5||15.5|15.8|15.8|15.85|15.8|15.8|15.8|15.85|15.85|15.8|15.85|15.8|15.85|15.9|16|16|16.2|16.2|16.2|16.1|16.5|16.45|16.1|16.1|16.3|16.2|16.1|16.25|16.2|16.1|16.1|16.05|16.05|16.05|16|15.85|15.8|15.8|16|16|15.9|15.9|15.9|15.9|15.9|15.65|15.4|15.4|15.4|15.35|15.3|15.3||15.25|16.1|16.1|15.05|15.05|15.05||14.95|14.95|14.9|14.95|15||15|15|14.5|14.2|14.2|14.7|14.8|15|15.05|14.8|14.9|15.05|15.15|15.15|15.2|15.2|15.25|15.15|15.2|15.3|15.25|||15.25|15.45|15.7|16|16.1|16.2|16.25|16.2|16.2|16.2|16.1|16.1|16.1|16.1|16.15|16.15|16.1|16.1|16.2|16.1|16|16|15.9|15.6|15.4|16|15.9|15.95|16.3|16.3|16.3|16.3|16.25|16.3|16.4|16.6|16.55|16.5|16.5|16.6|16.6|16.5|16.7|17|16.35|16.5|16.4|16.45|16.4|16.4|16.4|16.4|16.4|16.5|16.4|16.4|16.4|16.1|16.1|16.9|16.9|16.9|||17|17.25|16.95|||16.9|17.1|17.15|17.1|17.1|17.1|17.4|17.4|17.35|17.4|17.45|17.45|17.45|17.3|17.45|17.3|17.35|17.5|17.5|17.8|17.95|17.45|17.6|17.5|17.8|17.9|17.9|17.9|17.9|17.9|17.9|17.4|17.3|17.6|17.6|17.9|18|18.4|18.4|18.6|18.85|18.8|18.6|18.5|18.5|18.75|18.75|18.55|18.55|18.8|18.5|18.35|18.75|18.7|18.7|18.7|18.85|18.85|18.95|18.95|18.95|18.85|19|18.9|18.9|18.9
05093|949651|/equities/airesis-sa|CHALL|0.33|0.4|0.42|0.302||0.43||||0.45|0.44||0.35||0.342|||||0.44|0.43|0.4|0.27|0.378|||0.378||0.38|0.38|0.45|0.45|0.45|0.45|0.448|0.45||||0.384|0.4||0.402|0.398|0.398|0.378|0.252|0.398|0.45|0.408|0.47|||||||||||||||||||||0.48||||0.498|0.505|0.478|0.43|0.47|||0.47||0.47|0.51|0.52||0.52|0.52|0.5|0.41|0.51||0.49|0.515|0.482|0.51||0.515|0.482|0.48||0.515|||0.52|0.52||0.48|0.52||0.52|0.472|0.472|||0.52|0.52|0.47|0.51|||0.52|0.53|0.474||0.472|0.52|0.515|0.515|0.498||0.472||0.472|0.472|0.474|0.482|0.52|0.482|0.482||0.5|0.505|0.51|0.505|||0.54|0.53|0.505|0.53|0.535|0.53||||0.54|0.53|0.535|0.498|0.525|0.525|0.51|0.51||0.53||||0.53|0.52|0.54|0.525||0.54|0.54|0.6|||0.71|0.53|0.545|||0.545|0.472|0.505|0.515|0.59|0.6|0.555|0.535|0.54|0.54|0.5||0.492|0.525|0.5||0.5||0.515|0.51|0.525|0.565||0.57|0.58||0.575||0.57|0.57|0.57|0.56|0.575||0.56|0.565||0.575|0.595||0.492|0.52|0.52||0.53|0.53|0.53||0.57||0.58||0.58|0.615|0.625|0.63|0.63|0.65|0.595|0.66|0.67|0.685|0.69|0.685|0.7|0.69
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|82.02|80.26|80.16|80.72|82.78|82.96|83.24|82.58|82.28|81.38|81.8|82.44|82.3|82.06|83.16|83.12|82.38|82.38|81.06|80.28|80.82|80.9|79.88|80.32|77.86|77.5|81.76||84.42|83.48|83.66|83.16|82.26|81.22|81.26|80.96|80.22|80.48|80.24|80.68|81.86|81.84|81.18|80.18|81.32|81.2|81.04|80.92|81.02|80.24|80.76|80.8|80.9|81.14|80.66|80.88|80.2|79.88|78.82|78.84|81.06|81.9|82.92|82.18|82.22|82.34|82.58|82.1|81.3|80.52|80.9|81.22|80.42|80.7|82.58|82.52|82.5|83.34|83.06|80.94||81.02|81.36|81.34|81.8|74.8|74.28||73.7|73.38|72.78|72.3|72.04||72.02|72.5|72.3|73.04|74.12|74.14|73.6|72.48|72.36|72.96|74.26|75.38|75.56|75.42|76.12|75.94|76.98|76.24|76.18|75|74.78|||75.32|75.8|74.84|75.26|75.64|76|75.64|75.14|75.32|76.74|77.3|77.38|77.6|77.24|77.02|76.64|75.96|76.5|76.38|76.3|76.16|75.74|71.32|70.64|70.88|71.12|69.56|69.14|68.6|68.84|68.52|67.96|67.66|67.66|68.18|66.98|67.42|66.78|65.76|65.74|65.48|65.6|66.7|65.64|66.92|66.62|67.6|68.72|68.84|68|67.54|67.1|67.92|68.32|68.82|68.58|70.2|66.38|65.12|64.18|64.4|66.32|||65.9|65.78|66.32|||66.24|65.46|65.56|65.4|66.18|66.92|67.4|65|64.64|63.88|63.52|63.34|63.46|63.8|65.98|66.06|65.96|65.52|64.8|64.84|64.92|64.88|65.02|63.58|63.26|62.98|62.92|64.36|67.1|65.74|66.06|67.02|66.96|67.1|67.32|67.04|66.66|65.84|65|64.32|63.32|63.38|65.3|65.66|65.2|65.12|66.24|67.22|68.58|69|68.12|69.2|69.96|69.52|69.18|69.5|69.3|69.44|69.66|70.96|71.82|71.44|71.24|71.34|71.58|71.28
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|159.8|160.4|160.4|160|161|161.2|161.6|162.4|162.6|159.4|159.2|159.2|159|159|159|158.2|157.6|158.6|158.2|157.2|157.2|157.4|155.8|156.4|155.4|154.8|157.2||157.4|156.6|156.6|155.8|155|155.2|155.2|156.6|155.8|156.4|156|157|157.4|156.4|156.4|155.6|155.4|156.6|156.8|156|154.8|153.8|155.4|154.2|153.8|154.2|154.6|154.2|153.6|152.4|151.8|151.8|151.8|151.2|152.2|152|152|152|154|154|155|154.4|153.8|153|152.2|155.6|153.4|150.4|150.2|153.4|154.2|154||153.8|153.2|152.8|151.4|152|152.8||151.8|151.8|151.6|151.6|150.4||150.6|150.4|149.4|150|151.8|153|158.8|158.2|157.4|156.4|156.2|155.8|154.8|153.8|155.2|156.2|156.2|156.6|157.2|156.6|155.6|||155.4|155.4|155.4|156.2|156.2|155.8|153.6|153.2|154.4|154.4|155.2|154.4|153.8|154|154.2|154.4|153.4|152.2|152|153.6|153|154.8|153.4|155.2|155|154.8|155|155|154.8|155.8|155.6|154|154.4|153.4|152.8|153.2|154|154.2|154.2|155.6|154|155.2|155.2|154|153.6|153.8|153|153.2|152.6|153.2|151.8|151.2|153.2|154.6|154|152.4|151.4|150.2|149.6|149.2|149.6|151.2|||150.4|151|151.4|||151.8|151.8|152.2|150.4|150.6|152.6|152.2|148.4|147|146.8|147.6|148|147.4|149.2|148.4|146.4|146.8|146.2|145.6|146.2|145.8|147.4|146.4|146.6|147|147.2|148.8|150.6|149.8|144.8|143.6|145.2|143.6|144|146.8|148.2|147.8|146|145.8|145|145.2|144.8|148.8|145|144.2|142.6|144|146.6|147.6|147|148.8|151.6|149.6|148.8|147.6|146.8|144.4|143.8|146.2|149.2|146.8|145.4|149.2|148.2|149.2|149.2
05096|949654|/equities/alpine-select-ag|CHALL|7.6|7.7|||7.7||7.75|||7.75||||7.6|7.6|7.55|7.6||||7.8|||7.7||7.8|7.8||7.8|7.7|7.8|7.75||7.6|7.75|7.75|7.75|7.8||7.8|7.55||7.6|7.8|7.6|7.65|7.6|7.5||||7.75||7.95|7.95|7.95|7.95||||8.1|7.8|7.8|||7.9||7.75|||7.85|8.05|7.95|7.9|7.9|7.9|||7.9|7.8||7.9|7.8||7.7|7.9|7.8|||7.7||7.8|||7.8|7.75|7.7|7.85|7.85|7.9||7.9||7.85|7.85||7.8|7.8|7.75|7.7|7.9|7.8|7.9|7.9|7.8|||7.7|7.85|7.7||7.65|7.7|7.7|7.7|8|||8|7.9|7.7|||7.65|7.65|7.85|||7.65||||7.65|7.65||7.7|7.6||7.5|||7.5|||7.65|7.8|||||7.6|7.6|7.6|7.6|7.6|7.6||7.7|7.6|||||7.9|||||8|||7.85|7.85|7.85|||7.85|7.85|7.7|7.65|7.65|||7.35|7.35|7.4|7.35|7.2|7.3|7.45|7.25|7.2|7.2|7.15|||||||7.05|7.05|7.4|7.1|7.1|7.05|7.25|7.25|||7.1|7.1|7.25|7.25|7.3|7.1||7.3|7.35|7.1||7.1|7.3|7.3|7.35|7.2|7.2|7.3|7.3|7.65|7.45|7.45||7.5|7.7|7.7|7.6|7.3|7.3|7.3|8|10.5
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|260|258|259|261.5|266|261|254.5|251.5|253.5|253.5|255|253|251|250.5|253.5|254.5|257|255|255|254.5|257|256|250.5|253|253.5|253.5|264.5||270|268|274.5|275|276|241.5|241|241.5|235.5|248|272|275|278|279.5|280|279.5|282|281.5|282|281|280|279|278.5|279|278|278|278|276|279.5|279|276|273.5|274.5|272.5|278|278|274|274|273|270|264|264|264.5|262.5|260|260|263|261.5|256.5|252.5|247|244.5||243|240|237|235|232.5|233.5||234|235|235|235|229||230.5|230|228.5|225.5|229|229|229|224.5|229|230.5|229|233.5|235|236|239|236.5|236|233.5|236|238|241|||236|238|241|241|246|244.5|242.5|237|242.5|240|231|232|232|230.5|232|230|230|233|233.5|235|236.5|236.5|238|240.5|242|248|244.5|244.5|257|271|273|270.5|271.5|274|272.5|269.5|261.5|264|265|264|258|259|263.5|261.5|263.5|263|258|257.5|255|257.5|253|246.5|249|253|255|253.5|253.5|254.5|251|248.5|252|253|||254|254.5|255.5|||255.5|255|255|253.5|253|257.5|254.5|248.5|244|246|246|243.5|243|242|242|246.5|246.5|243|244|247|247|251|254|252|252|251.5|252|252.5|248|247.5|246|245|246|245.5|241|244.5|241|234|232|225.5|225|227|230.5|234.5|230.5|233.5|240.5|242|249|241|239|235.5|229.5|229.5|226|225.5|224.5|223|230|232|235|228.5|225|221|222.5|221
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|0.956|1.0105|1.0485|1.0425|1.084|1.09|1.0585|1.0175|1.0405|1.031|1.0695|1.0935|1.1105|1.103|1.121|1.1|1.1095|1.11|1.0615|1.02|1.024|1.05|1.0385|1.063|1.0955|1.0745|1.1455||1.2185|1.2175|1.302|1.305|1.155|1.1905|1.22|1.2255|1.3|1.3065|1.3105|1.3225|1.3445|1.375|1.389|1.36|1.3925|1.3925|1.442|1.344|1.315|1.268|1.305|1.258|1.245|1.224|1.217|1.2285|1.2925|1.333|1.325|1.344|1.3415|1.314|1.4065|1.44|1.44|1.3795|1.3935|1.4345|1.4265|1.473|1.4895|1.441|1.4085|1.41|1.448|1.433|1.411|1.46|1.456|1.3875||1.394|1.4075|1.4|1.3445|1.272|1.2805||1.238|1.238|1.213|1.225|1.17||1.13|1.138|1.119|1.071|1.062|0.97|0.9646|0.9468|0.9646|0.978|0.9834|1.008|1.0835|1.063|1.101|1.099|1.0735|1.03|1.07|1.0225|1.079|||1.1105|1.114|1.1125|1.109|1.0825|1.089|1.0225|1.097|1.1115|1.102|1.2145|1.227|1.1895|1.172|1.292|1.394|1.41|1.404|1.3485|1.357|1.47|2.27|2.307|2.263|2.24|2.174|2.124|2.123|2.209|2.31|2.305|2.218|2.339|2.352|2.358|1.96|2.023|2.094|2.038|2.127|2.085|2.141|2.201|2.201|2.254|2.256|2.373|2.223|2.151|2.017|2.058|2.001|2.067|2.094|2.107|2|2.016|2.005|2.01|1.98|2.041|2.117|||2.194|2.256|2.316|||2.278|2.265|2.229|2.149|2.159|2.213|2.161|1.9735|2|2.05|2.113|1.96|2.006|1.885|1.722|1.6765|1.7215|1.6095|1.435|1.44|1.5055|1.47|1.635|1.7407|1.7503|1.904|1.8497|1.8932|1.8137|1.7224|1.7159|1.7552|1.8266|1.9142|1.983|1.9717|1.9126|1.7729|1.7885|1.7998|1.7562|1.7901|1.9341|2.0286|1.9867|1.9695|2.0222|2.041|2.0893|2.0969|2.1447|2.2215|2.2226|2.1742|2.1388|2.2532|2.2854|2.2484|2.3977|2.4697|2.3617|2.351|2.9151|2.9645|2.9774|3.0354
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|196|198|198|196.5|197.5|196.5|197.5|198|197.5|201|201|198.5|197.5|198.5|199|199.5|199|198|198|199|197.5|196.5|196.5|196|196|196|199.5||200|201|203|203|203|204|203|201|203|202|201|201|202|202|201|200|199.5|200|199.5|200|201|200|197.5|198.5|199|199.5|197|200|200|197.5|199.5|199|203|204|205|206|204|203|207|203|205|208|212|209|208|201|201|201|202|207|204|207||207|207|207|205|205|201||203|202|208|207|212||217|226|223|221|223|222|222|222|222|222|223|224|224|224|224|224|224|222|222|222|222|||222|222|221|222|222|221|222|220|220|220|220|218|217|218|218|215|219|221|222|215|211|212|210|205|203|203|202|200|201|193|193|188.5|188.5|188.5|192|191|191|191|188|190|190|189|185|183|183|183|185.5|187|185|185|185|185.5|185.5|185.5|184|182.5|183|182.5|184|183.5|183|184|||183|179|181|||183|183|181|180|183|180|178|175|176|175|175|176.5|177|175|175|174.5|174.5|175|174|175|174.5|174|175|175|175|177|177|177|177|177|173|173.5|173.5|177|180.5|178.5|176|167.5|169.5|168.5|168|168|171|169.5|173|170.5|173.5|172|174|175|176.5|178|178|178|178|179|178.5|180|181.5|181.5|181|181|180.5|181|182|182
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|12.52|12.7|12.8|12.86|13.06|13.2|13.18|13.06|13|12.92|13|13|13.1|12.9|12.48|12.54|12.6|12.6|12.46|12.2|12.2|12.14|12|12.1|12.24|12.14|12.52||12.7|12.56|12.54|12.42|12.46|12.86|12.88|12.58|12.32|12.4|12.66|12.68|12.74|12.78|12.6|12.5|12.7|12.72|12.86|13|12.74|12.84|12.88|13.12|13.02|13.06|12.98|13.06|12.98|13.18|13.08|12.96|13.18|13.2|13.24|13.02|12.64|12.4|12.48|12.8|12.7|12.6|12.74|12.92|12.86|12.96|13.5|13.52|13.44|12.86|12.9|12.88||12.96|12.88|12.94|13|13|13||12.76|12.7|12.4|12.34|12.2||12.3|12.2|12.1|11.92|12.18|12.32|12.34|12.42|12.62|11.74|11.7|11.52|11.74|11.8|12|11.86|11.96|12|12.1|12.08|12.26|||12.14|12.1|12.14|12.16|12.38|12.16|11.74|11.56|11.74|11.56|11.6|11.58|11.64|11.54|11.66|11.7|11.84|12|12|12.16|12.4|12.16|12.04|10.34|10.5|10.4|10.36|10.3|10.44|10.44|10.36|10.34|10.88|10.8|10.1|10.08|10.04|10.1|10.08|10.16|10.2|10.18|10.08|9.9|9.91|9.9|9.83|10|9.91|9.81|9.82|9.52|9.66|9.17|9.12|9.01|8.98|8.98|9.03|9.38|9.21|9.66|||9.84|9.77|9.77|||9.66|9.59|9.33|9.19|8.99|9.16|8.8|8.33|8.28|8.31|8.33|8.55|8.55|8.55|8.34|8.55|8.99|8.9|8.66|8.62|8.53|8.39|8.4|8.55|8.64|8.39|8.36|8.45|8.36|8.42|8.3|8.4|8.27|8.31|8.28|8.34|8.14|7.97|7.89|7.89|7.89|7.68|7.57|7.59|7.4|7.56|7.42|7.5|7.5|7.7|7.79|8.05|8.02|8.06|7.8|8.05|8|8.01|8.34|8.53|8.67|8.4|8.4|8.31|8.43|8.47
05101|955643|/equities/usi-group-holdings-ag|CHALL|0.122||0.145|0.145||0.13|||0.122|||0.125|0.122|0.123|0.123||0.13|0.13|0.13|0.114|0.13|0.123|0.0815|0.12||0.139|0.144|||0.143|0.143|0.125|0.14|0.15|0.15|0.147|0.146|0.146|0.151|0.153|0.19||0.151|0.151|0.171|0.21|0.21||0.16|0.155|0.22|||0.218|0.22|0.22|0.22||0.206|0.206|0.206|0.15|0.2|0.151|0.16|0.206|0.23|0.16|0.27|0.218|0.25|0.142||||0.133|0.2||0.175|0.175||0.176|0.19|0.178||0.178|0.14||0.14|0.131||0.132|0.131||0.17||0.18|0.18||0.181|0.179|||0.181|0.151|0.16|0.144|||0.15|0.17||0.18|0.178|0.18||||0.152|||0.148||0.146|0.184||0.144||0.143|0.185|0.19||||0.158||0.15|0.19||0.17|0.19|0.15||||0.131||0.202|0.202|0.2|0.15|||||||0.121|0.15||0.102||||0.15|0.151|0.13||0.112|0.111|0.11|0.111||||||0.121||||0.15|0.15|0.15|||0.149|0.2|0.1|||0.175|0.17|0.16||0.173||0.2|0.2|0.172||||0.172||||||0.175|0.17||0.22||0.22|0.174|0.22|0.16|0.168||0.216|0.216|0.216||0.218|0.24|0.174|0.228|||0.18||||0.199|0.238|0.24||0.234|0.236||0.246|0.173|0.25|0.22|0.18|0.248||||0.248|0.248
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|67.24|67.6|67.56|67|68|69.2|69.16|68.88|69.2|69.08|69.52|70.2|70.56|69.6|71.32|70.52|67.36|67.16|66.92|67.36|66.4|68|65.84|65.88|65.04|64.52|67.16||68.48|67.56|67.48|67.6|66.88|67.68|67.52|67.72|69.52|69.96|68.96|68.88|69.12|68.96|68.36|65.88|65.84|66.04|66.72|66.8|66.84|68|65.2|64.96|65.04|65.44|66.48|66.72|67.16|67.6|68.08|67.76|67.68|68.92|69.6|72.4|69.72|69.92|71.32|72.28|72.36|71.72|72.36|72.76|71.36|72.4|73.32|72.72|72.8|72.6|71.92|72||71.56|70.84|71.12|72.76|72.76|72.32||72|72|72.32|71.8|70.24||70|68.96|68.72|68.6|68.72|68.6|69.6|67.4|67.64|68.68|66.52|66.6|68.96|69.48|70.6|70.12|69.6|68.48|69.92|68.6|66.16|||66.28|67.6|68|68|67.24|68.6|67.76|66|67.48|67.32|67.2|67.96|67.88|65.6|62.56|61.6|60.56|62.84|66.6|63.08|62.8|62.92|63.12|63.32|62.6|62.36|61.84|62|61.6|61.6|61.88|61.92|62.48|62.8|63.52|64.48|63.8|63.92|64.4|63.52|63.4|62.6|62.28|62.8|63.76|63.76|63.72|62.72|61.48|61.08|61.44|60.8|61.56|61.56|61.8|62.52|63|63.28|63.2|62.84|62.4|62.72|||62.4|62.8|62.84|||63.2|63.16|64.08|64.96|63.88|64.4|65.32|63.36|64.4|64.64|64.96|64.04|64.84|65|68|67.48|65.32|64.72|64|66.6|70.16|70|70|67.68|67.48|67.2|66.88|67.2|67.2|65.2|64.88|65.04|63.8|64.72|67.2|67.56|68.44|67.2|66.52|65.36|64.2|64.24|64|63.48|64|63.6|64|66.96|68.4|68.24|68.92|69.48|68.6|66.96|66.2|66.36|65.84|64.52|62.56|63.48|63.92|62.68|62.44|63|63.52|62.4
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|5.56|5.65|5.65|5.66|5.68|5.68|5.66|5.64|5.68|5.75|5.9|5.89|5.62|5.56|5.64|5.58|5.55|5.52|5.54|5.5|5.6|5.6|6.01|6.02|6.02|6.12|6.46||6.46|6.39|6.46|6.54|6.46|6.53|6.6|6.6|6.66|6.88|7.12|7.3|7.73|7.89|7.92|7.67|7.7|7.7|7.7|7.84|7.8|7.8|7.68|7.84|7.61|7.84|7.63|7.89|7.91|8.09|8.01|7.9|7.7|7.67|7.77|7.92|7.89|7.92|7.98|7.99|7.9|8.11|8.2|8.16|8.12|8.08|8.23|8.2|8.08|8.07|8|8.1||7.96|8.19|8.05|8.05|8.1|8.03||7.75|7.9|7.87|7.79|7.58||7.47|7.59|7.54|7.47|7.58|7.6|7.57|7.57|7.9|8.7|7.97|8.11|8.47|8.41|8.32|8.33|8.22|8.29|8.29|8.22|8.48|||8.23|8.08|7.64|7.53|7.67|7.52|7.88|7.54|7.82|7.85|7.91|7.89|7.91|7.94|7.94|7.94|7.9|7.9|7.45|7.45|7.41|7.38|7.39|7.41|7.38|7.23|7.15|7.15|7.15|7.26|7.28|7.3|7.25|7.4|7.3|7.31|7.05|7.12|7.2|7.34|7.59|7.38|7.48|7.42|7.44|7.59|7.54|7.52|7.65|7.65|7.67|7.59|7.72|7.8|7.9|8|7.94|8|8|7.84|7.99|8.3|||8.3|8.18|8.2|||8.2|8.13|8.12|7.99|8.11|8.3|8.31|8.22|8.47|8.41|8.26|8.6|8.81|10.76|10.78|10.58|10.5|10.14|10.12|10.16|10.2|9.83|10|10|10.1|10.26|10.26|10.14|9.99|9.51|9.49|9.81|9.8|9.8|9.57|9.68|9.92|9.61|9.41|9.4|9.37|9.44|9.6|9.8|9.61|9.78|9.97|10.34|10.28|10.5|10.48|10.38|10.24|10.42|10.5|10.64|10.7|10.72|10.7|10.56|10.64|10.28|10.38|10.44|10.08|10.22
05104|1072993|/equities/asmallworld|CHALL||1.45|1.42|1.42|1.42|1.45|1.42|1.42|1.42|1.42|1.45|1.45|1.42|1.45|1.5|1.5|1.47|1.39|1.42||1.44|1.47|1.49|1.49|1.47|1.34|1.47||1.48|1.48|1.36|1.44||1.48||1.49|1.49|1.49|1.49|1.52|1.52|1.5|1.5||1.48|1.5|1.47|1.5|1.47|1.52||1.5|1.52|1.56|1.57|1.55|1.55|1.55|1.59|1.59|1.59|1.59|1.59|1.59|1.62|1.58||1.65|1.67|1.67|1.64|1.65|1.67|1.63|1.67|1.68|1.54||1.54|1.53||1.5|1.54|1.55|1.49|1.54|1.55||1.54|1.55|1.55|1.55|1.55||1.53|1.54||1.53|1.56|1.53|1.56|1.56||1.56|1.54|1.56|1.56|1.55||1.6|1.6|1.59|1.54||1.6|||1.56|1.56|1.56|1.56|1.58|1.59|1.59|1.59|1.58|1.53|1.58|1.54|1.58|1.6|1.6|1.52|1.6|1.52|1.58|1.58|1.59|1.6|1.59|1.59|1.55|1.6|1.57|1.57|1.61|1.59|1.6|1.61|1.61|1.58|1.6|1.53|1.6|1.6|1.64|1.56|1.56|1.56|1.6|1.7|1.71|1.65|1.66|1.65|1.7|1.64|1.68|1.63||1.7|1.68|1.74|1.79|1.8|1.76|1.72|1.76|1.88|||1.72|1.8|1.78|||1.79|1.79|1.82|1.75|1.73|1.6|1.62|1.6|1.57|1.74|1.88|1.8|1.8||1.89|1.94|1.75||1.83|||1.84|1.82|1.78|1.8|1.84|1.82|1.85|1.81|1.74|1.79|1.62|1.75|1.6|1.6||1.55|1.58|1.58|1.5|||1.5|1.5|1.45|1.52|1.52|1.52|1.48|1.48|||1.54|1.45|1.45|1.46||1.53|1.45||1.62|1.44|1.47|1.6|1.5|1.5
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|117.6|117.8|120.2|121.6|125.6|125|124.2|122.2|123.2|124|124.2|124|124.4|124.2|125|126.4|128.2|128.6|126.6|127.6|128.6|129.6|130.2|131.2|132.6|129.8|139||139.4|138.2|144|143.8|139.2|132|131.6|132.6|136.8|137.8|137.6|137.8|139|136.8|136.4|134.2|134.2|134.2|132.8|134|132.8|131|135|130.8|130.6|130.4|130.2|131.2|132.6|133.6|132.6|137.6|135.8|137.2|140.4|139.8|138|139.6|141.6|142.2|143|147|147.6|146.6|148|148.4|151.6|152.4|153.2|151.8|151|151.8||152|154.2|153.4|153.2|153.6|154||152.4|154.2|153.6|150.2|148.6||153.6|153.4|151.8|153.4|156|155.4|153.6|154.6|156.2|159|159|162|164.6|162.6|163|161.4|164.8|163.6|164.6|161.8|166.6|||163.6|162|161|161.8|158.4|154.4|152|152.4|150|149.8|149.4|149.8|132.8|130.6|131.8|131.4|130.6|129.8|130.2|130.6|130.6|128.4|129.8|129.8|129.2|128.8|127|127.6|127.8|127.4|129.8|129|126.8|126|125.2|127.2|122|123.4|127|128.2|129.8|130.4|130|130.8|131.2|130|131.2|129.6|129|123.2|120.6|119.4|119.2|119.8|121.6|125.6|129|129|128|132.6|136.2|137.2|||137|136.4|136.6|||137|136.6|138|136.6|136|136|134.2|130.2|127.6|126.8|127.2|125|124.2|122|121|120.2|119.2|117|114.6|117|116|116|113|115|115.8|115.6|116|116|113.8|112|112|109.8|109.6|106.4|104.6|106|104.2|103.8|103.4|102|102.4|101.4|103.2|104.2|104.4|105.6|108.6|112.6|115|118.6|119.6|120.2|119.6|116.2|113.8|112.6|112.4|114.2|119.2|120|120.4|117|116.6|116.6|116.2|116.6
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|77.9|76.55|78.1|79.1|81.15|80.9|82.3|83.05|81.7|82.2|82.3|84.05|84.7|83.5|83.7|82.7|82.5|80.8|81.3|81.9|81.5|80.4|78.75|80.5|76.95|76.2|78.1||79.6|78.75|79.5|81.1|87.75|87.4|87.5|86.75|84.45|85.6|86.4|86.25|86.25|88.2|87.3|86.65|88.5|90.25|89.75|88.6|84.6|83.6|85.2|83.65|83.4|81.65|79.45|79.85|79.9|79.85|77.95|78.55|79.55|79.7|80.4|80.7|79|78.85|79.2|80.45|78.25|79.4|81.55|82.55|83.85|84.7|86.55|86.7|87.85|90.25|90.3|91.65||91.15|91.45|88.5|85.8|84.15|83.4||82.75|82.5|80.9|81.35|81.2||80.8|81.35|81.1|81.5|81.55|81.2|79.75|78.65|79.6|81.2|80.55|81.55|83.8|84.25|85.35|85.6|85|84.35|86|85.35|86.3|||86.5|85.8|85.05|84.95|85.05|85.25|83.95|81.35|81.8|82.9|82.9|83.3|83.45|83.6|82.5|82.9|70.65|70.5|70.8|70.45|71.5|70.35|70.75|70|68.3|68.55|66.85|66.25|66.1|66.5|65.5|63.65|61.75|61.15|60.15|60.4|59.5|58.9|58.75|60.75|58.75|58.7|58.75|57.85|58.95|56.15|57.15|57.65|56.7|57.25|57.65|59.05|59.7|61.55|63|64|62.5|61.7|61.15|61.2|62.55|65.55|||65.55|65.7|65.55|||65.05|64.85|64.1|68|69.7|70.25|69.15|65.15|65.9|65.55|66.25|65.05|65.2|64.85|65.75|65.8|65.8|66|68.45|70.8|70.65|71|71.2|71.5|72.15|72.3|71.95|74.3|73.3|72.65|71.9|72.9|71.7|70.55|69.65|70.3|68.6|66.15|66.2|64.45|64.3|64.2|66.65|67.05|65.95|66.5|67.35|67.8|70.95|72.35|73|73|71.95|70.65|72.45|73.6|71.4|67.25|68.3|68.5|69.1|68.05|67.5|67.2|67.75|67.95
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|162.8|163.4|166.8|165.2|165.4|164.6|164.1|163.5|162.7|160.5|160.1|160.7|160.5|160.4|161.7|161.8|159.9|159.9|159.1|158.9|158.9|158|157.6|156|155.1|152.4|155.3||159|158.5|159|157.9|157.3|157.9|158.6|158.9|158|158.1|156.8|157.1|160.9|161.2|162|161.3|162.2|163.4|160.9|158.8|158.2|158.1|160|158.4|157.1|158|159.3|159.3|161|159.4|159.5|159.6|156.5|155.4|155.8|155.6|155.8|155.3|156.1|156.5|155.7|154.6|156.7|155.9|154.6|154.3|155|154.7|154.2|154.8|153.3|152.9||149.9|149.4|147.7|147|146.1|145.5||144.2|142.5|142.9|141|141.8||139.8|145.9|143.5|141|144.2|144.4|144|140.8|140.8|140.5|139.9|141.5|140.7|140|140.2|140.9|140.3|138|139|139.4|141.6|||142.4|142.1|140.7|142.2|145|145.9|144.6|143.7|145.4|146.5|145.8|146.8|146.7|145.6|145.2|145.2|143.9|143.1|143.2|143.6|143.7|143.3|142.7|143.4|143.7|143.8|144.8|144.6|143.9|144.6|143.6|142.3|142.3|141.2|138.6|140.1|140.1|140.8|140|140.5|139.5|140.4|138.8|138.2|138.4|137.4|136.7|137.5|136|135|135.2|134.7|132.5|132.9|131.7|131.8|130.5|130.6|131.4|132.1|132.7|134.1|||131.9|132.7|132.8|||132.9|132.2|133.2|132.8|132.1|132.4|133.7|133.7|133.9|133.9|133.5|133.6|134.3|133.4|134.2|134.7|134.6|132|129.4|131.2|131.5|130.3|131.5|131.7|132.1|131.8|132|134.7|134.3|132.5|132.9|132.3|131.6|132|132.5|133|132.2|131.3|130.4|129.5|129.5|129|128.6|128|127.3|128.7|129.2|130.2|130|129.1|130|130.3|130.1|130.2|129.3|129.5|129.1|129.5|131.6|133.7|133.8|132.4|133.8|134.2|135.4|136.6
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|89.25|90.25|90.5|89.5|91.5|91.5|91.25|91.2|91.25|91.95|91.85|92.55|92.95|92.45|93.25|93.55|94.75|94.25|93.4|93.1|93|93.2|92.7|93.15|91.05|90.25|93.05||94.3|93.4|93.6|93.05|93.6|94.65|94.95|95.5|95.3|95.95|95.5|96.5|97.1|97.45|97.35|96.85|96|96.3|96.8|96|96.2|96.25|96.95|96.2|96.7|97.45|96.95|96.75|98.25|98.25|97|96.85|95.9|94.6|95.95|96.5|95.9|96.15|96.8|96.1|95.8|95.15|96.25|95.1|94.85|93.7|93.85|93.7|94.5|93.55|94.5|94.1||94.4|94.5|95.7|95.65|96.4|96.7||96.1|96.05|95.65|96.4|96.2||97.1|98.95|100.4|100.8|101.5|101.4|101.2|100.8|101|100.5|101|102.6|102.4|100.6|100.7|101.6|101.2|101.1|102|104.8|105.8|||105.3|105.2|105.3|105.1|105.9|105.8|105.8|105.2|104.5|104.3|104.7|104.8|105|106.3|106.5|106|105.3|105.1|104.3|106.3|108.4|108.2|108.2|108.9|109.1|108.7|108.4|108.8|107.8|106.9|106.5|106.4|107|106.4|107.3|110.9|110|110.9|111.2|111.5|111.1|112.5|111.7|110.9|110.5|110.9|111.2|112.1|111.3|110.7|111.1|111.6|110.9|110.5|109.9|109.1|109.5|109.4|109.8|109.5|108.9|109.8|||108.5|108.5|108.5|||107.8|107.1|107|108.5|108|106.7|103.5|102.8|103.1|103|102.5|101.9|102|102|102.2|107|107.6|106.1|104.4|104|103.7|103.1|102.4|102|102.5|102|102.8|103.2|102.5|101.2|101|101.8|102.4|102.6|102.4|103.8|103.6|103|102.6|101.1|101.4|100.8|101.1|99.85|99|98.85|100.6|100.6|99.25|99|99|99.15|98.95|97.9|96.2|96.25|95.3|95.6|96.75|96.95|96.85|95.4|96.95|97.6|97|96.85
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|26.4|26.7|26.8|27.1|27|27|26.8|27|27.2|27.5|27.6|27.7|28|28.2|28.7|28.5|28|28.2|28.3|28.4|28.5|29.1|29.5|28.4|28.3|28.3|28.6||29|29|28.9|28.8|28.8|28.9|28.9|28.9|28.9|29.1|29.2|29.2|29.3|29.3|29.5|29.5|29.5|29.2|29.2|29.2|29.2|29.2|29.5|29.2|29.3|29.4|29.3|28.9|28.3|28.3|27.7|27.7|28.2|28.6|28.6|28.6|28.8|28.9|29|29.2|28.9|29.1|29.3|29.4|29.4|29.4|29.7|29.7|29.7|29.8|29.9|30||29.7|29.4|29.3|29.1|29.4|29.5||29.6|29.6|29.4|29.5|29.8||30.3|30|29.9|29.7|29.6|29.6|29.6|30.4|31.1|30.6|30.3|30.5|30.9|31|31.1|31.4|31.7|30.4|30.4|30.1|30.4|||29.4|29.3|29.4|29.4|29.1|29.2|29.2|29.2|29.2|28.8|28.6|27.8|27.3|27.5|27.5|27.5|27.9|27.3|26.5|26.2|26.6|26.7|26.4|26.7|27.3|27.1|26.5|25.9|25.7|25.7|25.8|25.6|25.7|25.7|25.9|25.7|25.2|25.2|25.4|24.4|24|23.7|23.8|23.5|23.7|23.8|23.7|24|24.2|24|23.5|23.4|23.7|23.1|22.9|22.9|22.7|22.7|22.6|22.5|22.4|22.4|||22.5|22.5|22.5|||22.4|22.4|22.4|22.6|22.6|22.3|22.2|22.4|22.4|22.4|22.4|22.4|22.5|22.5|22.5|22.6|22.6|22.6|22.6|22.5|22.7|22.6|22.5|22.7|22.7|22.7|22.7|22.7|22.6|22.6|22.6|22.6|22.7|22.7|22.6|22.6|22.7|22.7|22.5|22.7|22.7|22.7|22.8|22.7|22.7|22.4|22.6|22.6|22.7|22.7|22.8|22.7|22.7|22.8|22.7|22.8|22.8|22.7|22.9|22.5|21.7|21.7|21.8|21.9|21.9|22
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|59.5|58|59||58|58|58.5||59.5||59|59|59|59|59|59|58.5|59.5||58.5|60.5|61|61|60.5||58.5|61||61|58.5|58.5|58.5|58.5|57.5|57.5|58|||58|57|57.5|56|56|56|55.5|55.5|57|58|57|56|56|58|57|58|58|58|58.5||60.5|60.5|60.5|60|59.5|59|59||59|60.5|60.5|60.5|60.5|62|62|61.5|60|61|61|61|61|61||61.5|61|61|62.5|63.5|63.5||63|64.5|65|64|64||63|61.5|61||61|61|60.5|61|61|61|59|60.5|61|61|60.5|59|59.5|59.5|61|59|59|||61|61|60|60|60||60|61|59.5|61|||61|61|61|58||59|59|60.5|62|61|63|66.5|62|62|58|58|55.5|58.5|58.5|57|57||56.5|56.5|56.5|54.5|57|56.5|56|56.5|56.5|52.5|51|52.5|52.5||52||52||51||53|52.5|52.5|52.5|53|50.5|53.5|50.5|||55|50.5|50.5|||50.5|50.5|50.5|50.5|50||50.5|50.5|50.5|50.5|50.5|50|50.5|50.5|50|50.5|||50|50|||51||50.5||50.5||50.5|49.8|||52|52|52|51.5||51.5|51.5|51.5|51.5|||51.5|51|51|51|50|51|51|52||51.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52|52|52|52.5||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|113.5|114|114|115.5|115.5|115.5|115|114.5|114.5|114.5|115|115.5|115.5|115|116|115.5|115|114.5|116|114.5|116|116|115.5|115.5|114|115|115||115|114.5|115|115|114.5|114.5|114.5|113.5|113.5|113.5|113.5|113.5|113.5|113|113|113|113.5|113.5|113.5|113.5|113.5|113|113.5|113|113|114|114.5|114.5|114.5|115|115.5|116|116.5|116.5|116.5|116.5|116|116|116.5|117|116|116|117|116.5|116.5|116|116|116|116|115.5|116|116||115.5|115.5|115.5|116|116|116.5||115.5|115.5|115.5|115.5|115.5||114.5|116|115.5|115.5|115.5|115|117|117.5|117|116|116|116|116|116|115|115|115.5|115|115.5|115|115.5|||115.5|115|115|114|114.5|115|114|115|115|114.5|113.5|113|113|113|113.5|114|114.5|113.5|113.5|113.5|113|113|113|112|111.5|111|111|111.5|110.5|110.5|110|110|110|110|110|110|110|110.5|109|109.5|109|109|108.5|108.5|108|108.5|108.5|108|109|109|109|109|109|109|109|109|109|109|109|109|109|109|||109|109|109|||109|109|109|109|109.5|109|109.5|109.5|109.5|109|109|109|109|108|109|109|109.5|109|109.5|109|108.5|108.5|109|108.5|108|108.5|108.5|109|108.5|108|108.5|108.5|108.5|108.5|108|108.5|109|109|109|109.5|109.5|110|110|111|111|111|111|111|111.5|111.5|112|112|112.5|112.5|112.5|112.5|113|113.5|114|114|114|114|114.5|114.5|114.5|114.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1451|1462|1452|1418|1387|1391|1379|1386|1373|1375|1373|1370|1369|1375|1387|1397|1397|1395|1406|1425|1428|1443|1452|1464|1442|1424|1437||1437|1427|1424|1417|1414|1417|1446|1480|1435|1452|1442|1418|1428|1424|1538|1600|1577|1567|1553|1558|1543|1531|1497|1470|1493|1538|1573|1579|1559|1548|1536|1550|1558|1567|1578|1583|1577|1566|1569|1554|1551|1565|1586|1575|1574|1607|1614|1610|1614|1599|1627|1622||1582|1590|1614|1606|1564|1534||1537|1547|1535|1540|1528||1493|1385|1400|1395|1398|1427|1432|1412|1394|1377|1364|1303|1378|1398|1373|1239|1245|1234|1241|1279|1323|||1310|1309|1298|1322|1328|1342|1325|1321|1324|1340|1346|1315|1317|1291|1267|1260|1270|1254|1254|1262|1255|1242|1289|1319|1322|1331|1339|1324|1315|1310|1314|1298|1295|1302|1303|1314|1295|1290|1292|1287|1290|1286|1293|1290|1295|1263|1311|1287|1275|1271|1270|1268|1273|1275|1298|1300|1340|1348|1345|1383|1412|1426|||1422|1417|1419|||1411|1393|1410|1419|1409|1415|1423|1393|1426|1440|1430|1417|1423|1434|1456|1470|1461|1481|1491|1501|1484|1478|1482|1477|1484|1491|1486|1485|1465|1426|1442|1444|1440|1467|1479|1495|1498|1469|1380|1375|1378|1376|1352|1347|1356|1364|1373|1385|1397|1413|1421|1456|1446|1431|1407|1414|1443|1433|1434|1470|1469|1455|1467|1469|1470|1473
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|854|854|856|856|856|858|858|856|856|856|856|852|854|854|854|854|852|854|856|856|856|854|854|854|854|850|858||858|858|856|848|848|848|852|854|856|856|858|850|854|854|854|850|850|844|844|846|850|846|844|844|844|840|844|848|850|854|848|852|850|852|850|850|852|852|852|854|854|852|856|854|856|860|862|868|860|862|872|874||876|876|876|878|880|876||876|878|874|874|876||874|878|876|884|884|886|886|864|844|840|840|840|842|840|838|840|840|838|838|840|838|||838|840|842|844|842|842|844|844|846|846|844|846|842|842|842|842|842|842|874|876|856|856|856|856|856|856|856|856|858|856|856|858|860|860|856|858|858|860|860|860|858|856|854|854|856|856|856|854|854|852|852|852|856|856|856|858|860|860|858|858|860|860|||856|858|858|||856|856|858|856|858|864|864|866|868|868|866|866|870|870|868|868|870|870|870|872|872|874|872|872|880|878|878|878|878|876|874|876|878|878|878|878|882|882|882|886|886|892|892|886|884|882|886|886|886|886|886|882|886|888|886|888|884|888|888|888|888|892|892|890|890|888
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|45.75|45.55|45.45|45.85|46.55|46.3|46.75|46.45|47.45|45.35|45.25|45.3|46.2|46.2|45.35|45.1|45.2|44.95|44.6|41.25|38.75|38.85|38.45|38.6|38.4|37.85|39.05||40|39.8|39.45|40|39.5|39.4|40.4|40.4|41.55|42.1|43.2|42.8|41.2|41.45|41.15|39.7|39.8|40.4|40|39.15|39|39|39.5|40|39.9|41.1|40.9|41|40.75|41.1|41.6|42|41.65|42.1|42.05|42|41.85|41.9|42.2|42.6|42.7|43.7|44|43.85|44|43.5|44.35|44.5|44|44.6|43.35|44.65||44.3|44.8|44.8|44.5|43.35|43.3||43.1|40.9|40.45|40.65|40.15||40.4|40.5|40.65|41|41.35|41.5|41.8|42.15|42.2|42|41.55|41.7|41.8|41.3|41.65|42|42.7|43.35|44.65|38.4|38.2|||38.15|37.8|37.8|37.25|37|35.75|35.25|35.35|35.95|36.3|36.65|37.9|38.6|38.4|38.2|38.2|37.2|37|35.65|35.35|36.2|36.4|36.3|36.8|36.8|37.15|37.25|37.5|37.55|37.75|38.2|37.6|38.5|33.85|32.55|32.85|33.4|33.25|32.95|33.35|34.2|34.2|34.7|34.25|34.65|34.95|35.2|34|34.3|35|33.3|33.8|34.95|35.8|36|36.1|36.55|37.05|37.3|36.8|35.1|36.8|||36.4|36.75|35.85|||34.8|35|35.2|35.7|36.2|36.4|36.5|36.2|36.15|36.65|34.8|34.65|35.05|35.2|35.2|34.95|35.4|35.35|35.3|35.7|35.85|36.2|36.4|36.35|36.3|36.5|36.1|36.2|35.8|34.95|35.55|35.85|36.15|36.4|37.05|37|37.1|35.6|35.95|36|36.85|36.7|37.6|37.65|38|38.6|38.6|39.15|39.3|39.3|39.6|40.9|41.3|41.5|41.4|41|40.85|41|42.1|42.45|41.75|41.7|41.2|42|42.7|43.05
05116|949675|/equities/basler-kantonalbank|CHALL|66.2|65.8|66|66.2|65.8|66|66|66.4|66.4|66|66.4|66.4|66.6|66.2|66.6|66.6|66|66.2|66.2|66.2|65.4|65.4|65.6|66.4|66.2|66.6|66.6||66.4|66.4|66.4|65.6|65.6|65.8|66.2|65.6|66.2|66|65.8|65.2|65.6|65.6|65.4|65.6|65.4|65.4|65.4|65.6|65.6|65.2|66.2|66|65.2|65.2|66.2|66.4|65.8|65.2|65.2|65.2|65|65.4|64.4|64.4|64.4|64.4|65|65|64.2|65|65.4|65|65.2|65.4|65.6|65.4|65.8|66|65.8|66||66.8|66.8|67|68|68|68||67.6|67.4|67|68.4|67.2||68|67.8|67.6|67.8|68|69.6|66.6|66|65.8|64.4|64.6|64.6|64.4|64.4|64.2|63.8|64.4|64.8|64.2|64|64.2|||64|64.4|64.6|65.8|67.2|67.2|67.2|67.4|67.6|67.6|67.4|67.6|67.6|67.6|67.6|67.6|67.6|67.6|67.6|67.6|67.6|67.4|67.2|67|67.2|67|66.8|67|67|67.2|67|65.8|66|66|65.8|65.8|65.6|66|66|66|66.2|66|65.4|65.8|65.6|65.8|65.6|65.8|65.6|65.6|65.4|65|65.8|65.6|65.2|64.8|64.6|65.8|65.4|65|64.8|64.4|||64.4|64|64.2|||64|64|64.4|64.4|64.4|64.6|64.6|63.8|64|63.8|64|63.8|63.6|64|64|64.2|64.6|64.4|64.4|64|64.6|64.6|64.2|64.2|64|64.2|64|64|63.8|63.6|63|63.6|63.4|64.2|64.2|64|64.6|64.4|64.2|64.2|64.2|64.6|64.8|65|64.8|64|64.4|64.6|64.4|64.6|64.4|64.2|64.4|64.6|63.8|63.8|64|64.6|64|65.4|65.4|65.6|65.4|65.4|65.4|65.2
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|37.85|37.55|38.2|38.55|39.25|39.45|39.3|39.45|39.4|39.65|40|39.9|40.1|40.3|40.6|40.3|40.75|40|39.95|39.85|40.1|39.65|39.15|39.5|39.75|40|41.85||42.65|42.85|44.15|43.9|43.55|43.55|43.9|43.6|43.2|43.6|43.6|43.55|42.75|42.5|42.3|41.5|40.7|40.1|40|39.85|39.7|39.7|40.3|40.65|40.75|41.1|40.8|40.35|39.6|39|38.75|39.3|39.6|40.1|40.55|40.25|40|40|40.35|40.9|40.75|40.75|40.9|39.95|39.95|40.3|40.8|41|41|41.8|41.1|41.75||42.15|42|41.8|41.95|41.3|42.45||42.8|42.95|42.7|42.75|42.2||41.5|41.25|40.75|41.2|41.6|41.6|41.55|41.55|41.85|42.5|42.9|43|43.45|43.4|43.8|43.5|43.2|43.35|44|44.2|45.55|||45.9|45.5|45.5|46.2|48.35|48.35|48|47.6|48.5|48.35|48.15|49.2|49.5|49.3|48.4|47.8|46.75|46.05|46.15|46.15|46.6|47.6|48.1|49.1|49.8|49.3|48.8|49.25|49.4|49.6|49.5|49.25|49.2|49.5|49.4|47.8|46.95|46.3|45.2|44.85|44.55|44.8|45|44.15|44.35|44.35|44.6|44.4|43.7|42.95|43.75|43.85|44.5|44.6|44.9|44.9|44.6|44.7|44.25|44.1|44.3|43.5|||42.8|42.45|42.4|||40.8|40.25|41.15|41.3|41.9|41.8|41.5|39.5|39|39.5|39.8|39|38.55|38.45|38.25|38.35|38.3|38.65|38.7|39.2|39.3|39.2|39.15|39.55|39.5|38.85|39.1|39.3|38.7|37.7|37.85|39.05|39.6|39.4|39.55|39.25|38.3|37.05|36.35|36|36.4|36.75|36.55|36.8|37.7|37.9|38.9|39.9|40.2|39.8|40.2|40.4|40.55|40.1|40.25|40.65|40.25|40.45|41.05|41.45|41.6|41.65|41.4|41.5|42.45|43
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|575|561.5|564.5|570|577.5|572|573.5|566|561.5|557.5|558|559|556.5|553.5|554|552|552.5|548.5|547|528|521.5|520.5|512|517.5|513|509|523.5||535.5|530.5|531.5|527.5|524|533|538|524|451.6|457|461.8|462|460.8|463|457.6|452|448.4|447.2|448.4|442.8|442.8|441.6|454|458|457|449.4|444.4|443.8|436.4|436.8|429.6|430|438|434.2|432.2|427.6|410.4|411|417.4|417.2|414|416|422.2|433.4|433|436.4|441.2|441.4|441.4|445.2|439.8|446.6||439.4|444.6|442|440.6|439.4|441||435.8|432.4|427.8|430.6|427||431.6|429.4|425.8|425.6|433.2|430|422.4|418.2|419.2|423.2|418.8|427.6|434.6|436.6|435|435.8|435.8|432.2|433.4|429.8|445.4|||448.4|447.8|452|457.8|466.2|466.4|459.2|452.2|456.2|455.2|455.8|454.8|453.8|445.2|452.8|450.6|449|432.8|435.2|422|427|427.8|437.2|414.6|416|417|414.4|416|414|417.4|416|411.6|413.8|412.8|405|404.8|402.8|401.4|406.6|412.8|408.4|410.6|410.2|406.8|405.8|402|404.2|405.6|413.6|442.8|439|430.6|438.4|448.2|453.6|448.2|450|453.8|453.6|452.6|454.8|463.2|||465|463.8|465|||464|465.8|470|473.8|471.8|477.2|474.8|453.8|450.2|447.8|443|433.8|434.6|425.4|426.2|431|428.2|426.2|422|422.4|423.2|425|423.6|424.8|424.8|421.4|420.4|425|419.8|405.6|403.2|408.2|398.6|396.6|395.4|398|394.2|380.6|381.8|379.2|380.6|382.4|388.4|391.6|386|393|404|406|408|411.4|421.8|429.6|426.4|421.4|419.8|420.6|424|429.2|432.8|440.6|440.6|428.6|423.8|425.4|431.4|431
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|268|269.5|270|267|267.5|267|266|267|265|263.5|263.5|263.5|261|260|261|261|260.5|251|250|248|249|252|251.5|256|259.5|256|250||250|251|250.5|251.5|252|252|253.5|255|256.5|258.5|259.5|258.5|258|256.5|254|260|260|257|258|260|262.5|260.5|263.5|261.5|262.5|269.5|270|268.5|268.5|269.5|269.5|266.5|268|267|267|266.5|270|269|269.5|269|270|269.5|283.5|284.5|273.5|272|275|273.5|273.5|276|276.5|275.5||277.5|273.5|274|277|277|277.5||273.5|268|268|270.5|268||271|272|269.5|271.5|276|276|279.5|273|271|280|282.5|284.5|282.5|279|279.5|277|273|270.5|267.5|266.5|274|||270|269|271.5|267|264|263.5|262|260.5|262.5|263.5|266.5|266|266|268|269|268|267.5|267.5|267.5|268|267|265.5|265|262.5|261.5|261.5|259|259|258.5|255.5|252.5|254|254|252.5|254|258|256.5|250|251|255|253.5|257|261|261|261|256.5|252.5|251|256.5|254.5|255.5|255.5|259.5|262|263|260.5|259.5|258|257|257.5|257.5|259|||256|256|256|||256.5|262|261.5|256|256|259|260|258.5|263.5|268|271|272|270|274|274|274.5|275|271|272|273|270|268.5|269.5|269.5|270|270.5|272|270|267|268|267.5|266|267|270.5|274|270|272|270|270|268|268.5|269|267.5|269.5|275|272.5|263|267.5|267|272|271.5|273|268.5|269|266|267.5|272|271|273|277|274|270.5|267|267|273.5|270
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|40.7|40.7|40.8|40.5|40.6|40.8|40.6|40.6|40.6|40.6|40.4|40.7|40.7|40.7|40.7|40.7|40.5|40.4|40.4|40.5|40.1|40.3|40.4|40.2|40.2|40.5|40.7||40.7|40.7|40.7|40.7|40.7|40.5|40.5|40.5|40.5|40.5|40.5|40.7|40.9|40.8|40.9|40.5|40.5|40.8|40.8|41.3|41.5|41|41.2|41.4|41.2|41.1|41.3|41.5|41.5|41.3|41.4|41.2|41|41.2|41.4|41.6|41.6|41|41.5|41.1|41.5|41.5|41.4|41.8|41.6|41.6|41.4|41.4|41.4|41.8|41.8|41.8||41.5|41.5|41.1|40.8|41.9|41.9||41.6|41.8|41.7|40.8|41.9||41.8|41.5|41.1|41.1|40.7|41.1|41.1|41.1|40.9|41.1|41.1|41.6|42.5|42.5|41.5|41.8|42|42|41.7|41.4|41.8|||41.8|41.2|41.2|42.2|42.5|41.4|42.5|42.2|42.3|42.7|41.8|42|42|42.9|42.5|41.5|41.5|41.4|41|41.7|42.1|42.7|42.3|42.6|42.9|42|42|42|42.3|42.5|41|41.3|41.9|41.4|42|42.6|42.7|42.6|43.7|43.9|43.4|43.4|43.4|43|43.4|43.4|43.4|43.4|43.4|43.3|43.5|43.7|44|44|42.8|43.8|42.9|42.8|41.7|41.6|41.6|42.2|||42.4|41.7|41|||41.7|41.1|40.9|41|40.4|41.6|41.9|41.5|41.8|41.9|41.8|41.5|41.7|42.2|42.5|41.9|41.5|41.7|41.5|41.5|41.5|41.2|41.2|41.4|41.5|41.7|42.2|42.8|43.2|43|42.8|42.2|42|42|42.7|42.8|42.8|42.6|42.5|43.3|43.4|43.1|43.6|43.9|43.9|43.1|44.6|45|44.8|45|44.9|45.3|45.5|44.6|43.8|44|43.6|43.8|44.4|45.2|44.8|43.8|44.5|44.1|44.4|44.8
05121|949667|/equities/berner-kantonalbank-ag|CHALL|231|231|231|232|232|232|232|232|232|234|233|235|235|235|234|235|234|235|236|236|236|236|236|234|235|234|236||236|237|236|235|235|235|236|236|237|237|237|237|238|238|236|233|233|235|234|234|234|234|236|235|236|236|236|237|235|234|234|234|233|234|235|236|237|240|240|238|239|238|238|238|237|237|237|240|242|245|252|253||253|251|251|251|253|253||253|253|253|252|251||252|252|250|250|245|245|249|249|250|249|248|249|249|249|250|250|248|248|248|246|246|||246|246|245|243|243|243|244|244|243|243|242|241|242|242|242|242|242|241|242|242|241|241|241|241|241|241|242|242|242|243|243|242|242|242|241|241|242|242|242|243|242|243|242|238|239|237|236|236|236|238|238|238|237|238|238|237|238|237|238|240|235|235|||236|236|236|||237|237|239|238|237|237|237|237|236|237|237|236|235|234|235|235|236|235|236|237|237|237|238|237|238|236|236|237|237|236|236|236|237|236|237|237|237|238|238|239|241|242|240|239|238|238|237|236|237|237|237|237|237|237|237|239|240|242|241|241|241|239|239|239|240|239
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|156.9|156.6|157|157.2|159.1|159.1|159.6|157|156.5|154.1|153.9|157.3|158.6|162.4|159.4|160.3|159.7|160.8|160.5|158.5|158.1|158|156|155.4|153.7|155.3|160.9||160.4|158.3|158.8|156.9|155.4|154.3|153.9|154.9|152.1|152.9|152.2|151|152|151.8|152.3|150.8|150.9|150.5|151|149.2|148.6|147.5|146.9|145|145.9|146.5|146.5|146.2|145.4|143.8|142.3|142.6|142.2|141.4|142.3|143.8|144.1|143.5|145|145.3|145.1|143.7|143|142.2|142.9|142.8|144.3|143.8|144|146|145.5|143.2||143|143.8|143|142.7|142.8|142.4||141.8|142.3|139.7|140.6|138.1||137.4|137.8|137.3|137.3|137.8|140.3|142|142.1|142.5|141.3|142.1|141.6|142.3|139.8|140.2|139.5|138|137.4|138.2|136.3|140.2|||140|139.8|134.8|136.6|137.3|135.9|135.9|133.5|134.8|135.5|140.7|144|142.9|131.5|131.6|132|130.4|129.8|126.3|127.7|125.4|125.9|126.6|131.3|132.3|133.6|133.2|133.7|134.2|133.2|133.9|132.3|133.2|133.4|134.3|137.3|134.9|136.5|139.6|141.1|138.9|137.8|136.5|135.2|136.8|137.7|138.9|142.5|144.6|142.9|146.1|147.4|150.4|153|153.5|153.3|153.3|154|152.9|151.4|149.6|151.5|||149.5|149.4|150.4|||150.7|151.5|153.6|154.5|157|159.2|160.7|158.9|158|154|153.2|152.8|155|155.2|154.5|154.8|154.5|153.8|155.6|156.5|155.6|154.8|154.6|156.7|157.4|156.9|156.7|156.8|156.2|154.9|155.9|155.5|154.2|155.3|155.4|155.7|154.7|153.9|153|152.7|153.4|153.6|155.3|154.1|152.6|152.5|153.6|154.8|158.2|159.2|159.5|159|159.5|157.9|156.4|155.3|154.7|156.2|157.9|163|163.1|162.3|162.5|163.8|164.5|164.8
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|222|218.5|222|221.5|220|218|218.5|216.5|217.5|217|222|225.5|227|228|227.5|222.5|220.5|220|218|217|217.5|218|216|218.5|215.5|212|221.5||223.5|223|225|228.5|223|220.5|223|228.5|227|226.5|225.5|225.5|227|227|223.5|223|224.5|225|226.5|222|218|217|214|213|214|214.5|216|216|217|219.5|219.5|218.5|219|218|220.5|222|216|216.5|219|220|216.5|217|222|221|221.5|223.5|226|229.5|230|230|222.5|223.5||225|226|225|222.5|222.5|222.5||218.5|218|216|216|212||213.5|210|207|203.5|204|201|200|200|201.5|201|202.5|208.5|216|214|218|215|217.5|219|218|217.5|220|||220|220|217|219|217|212|207|208.5|208.5|210.5|211.5|208.5|209|212.5|214.5|212.5|208.5|213|210.5|203|208|210|212|215|215|217|216|216|217|220|219|215|216|215.5|214.5|216|212|209.5|208|210.5|209.5|210|209|208|206|204.5|203|202|202|197.2|197|196.6|200|206|209|210|208|208.5|212|214.5|216|221|||222|223.5|220.5|||217.5|215.5|217|217.5|218.5|222.5|217.5|211|208.5|206.5|205.5|201.5|201.5|202.5|201.5|202.5|210|208.5|202.5|203|202.5|203|204|204.5|205|205|209|209.5|203.5|196|196.4|196.6|193.4|193|197.2|198.2|193.6|188.8|187.2|184.2|182|179.6|180|182|177.6|178.6|176.8|176.2|178.2|181.6|187.2|190.6|185.2|185.6|186|184.2|185.4|187|195.8|201.5|204|199.2|193.2|194.2|195.2|195.6
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|347.5|348|349.5|348.5|359|357|360.5|362|357|357.5|357.5|359|360|358|357.5|356|354.5|352|348.5|346.5|349|348|347.5|350|348|341.5|351||375|353.5|358|354.5|359.5|374.5|373|372|364|366|368|365|368|367|363|357.5|361.5|362.5|370.5|365.5|363.5|358.5|370.5|366.5|365|361|363.5|366.5|360|361.5|356.5|360|356|361.5|370|368.5|366.5|367.5|367.5|371|368.5|367.5|375.5|380.5|379.5|387|389|386|381.5|382.5|382|384||377.5|388|383.5|381|382|381.5||378|375|367.5|365.5|357.5||361|361|360.5|363|367.5|362|368.5|378.5|382.5|381.5|396|395|394|398|398|396.5|399|397|398.5|399|401.5|||400.6|401.2|398.4|398.6|399.2|396.6|390.8|386.8|394.8|397.2|399.2|397.6|394.4|392|397|393.4|393.8|389|387.4|385.8|378.6|376.2|379.4|379.2|378.8|380|374.8|375.8|375.2|379.4|375.8|375.2|373.4|374.8|375.2|379.6|378.6|376|373.2|379.2|372.6|370.8|368|367|364.6|364.8|363.4|365.6|363.2|359.8|358|358|361.6|366.4|368.4|363.8|359|360.2|358|354|349|353|||355.4|355.8|356.2|||353.6|351.4|350.8|352.2|348.8|355.2|355|347.6|349.6|346.8|346.2|345.6|348.8|348|351.2|351.2|347.6|347.8|346|349.2|348.6|349.6|351.4|351.8|355.6|354.8|359.4|360.8|356|350|347|344.4|337.6|334.8|338|340.4|332|324.2|323.6|319|329|325|325.4|325.8|324.2|323.6|329|333.6|337|339|344.8|351|347|345.2|343.8|343.2|337|342|352.4|354|356|353|349.4|352.8|356|356
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|574|576|586|590|606|606|610|602|599|587|587|587|585|586|589|588|589|587|589|587|587|596|591|595|584|575|604||617|610|612|610|603|617|622|625|613|620|616|619|625|616|613|598|603|612|620|615|612|599|605|597|598|593|588|594|592|597|598|596|587|592|604|608|624|640|640|666|643|649|624|610|612|618|631|635|630|632|630|630||631|632|645|620|617|615||609|594|591|590|590||595|594|591|581|589|589|599|594|606|603|594|606|607|600|605|602|597|583|584|579|582|||568|569|561|564|569|569|550|538|544|552|553|550|549|542|544|538|538|530|530|530|530|521|517|511|513|502|491|490|486|487|481.5|470.5|461.5|463.5|474|475|481|484.5|492.5|490|497|496|498|500|506|486.5|489|489.5|483|490|485|488.5|496.5|493|494|494|493.5|494.5|494|491.5|496|506|||510|508|512|||512|519|517|519|514|517|507|496|497.5|493|498.5|481|475.5|475.5|487|495|497|494.5|486|498.5|494|499|493.5|504|511|510|518|519|507|498.5|498|502|487|486|488|486|475.5|480.5|470|446|448.5|462.5|478|478|477.5|486|488|492|499.5|502|506|514|510|502|495|494.5|494|499|512|511|510|505|494|490.5|497|497.5
05128|949674|/equities/burkhalter-holding-ag|CHALL|89.1|88.8|89|89.8|90.2|91.2|91|89.7|89.4|90.6|91|91|91.1|91.3|90.8|90.9|90.8|89.4|89|87.7|88|87.5|87.5|88.7|88.5|86.2|88.9||90|89.3|89.8|89.5|89.2|89.8|89.7|89.6|88.4|89.3|90|90.5|90.5|90.8|90.5|90.3|90.7|91|91.4|91.9|91.6|92|93.1|92.1|91.7|92.1|92.7|93|92.8|93|92.1|92.2|91.8|91.4|92|91.6|92|92.9|93|93.3|93.4|93|93.5|92.6|93.2|93.5|94.5|94.4|94.2|94|93.8|94.2||97.2|97.3|99.8|99.3|99.8|99.9||99.6|99.4|99.8|100.4|101||101|101|100.6|100.8|100|99.2|99.1|99.2|99.4|99.5|99.1|99.9|100.6|100|99.5|101|98.2|97.5|98.9|96.8|98|||98|98|100.8|101|98.4|98.4|98.3|98.2|97|97.6|96|95.7|94.8|94.9|94.9|94.5|93.2|94|92.8|92.4|91.8|92|92|93.8|94|93.5|93|92|91.5|92|92|90|90.4|90.2|89.5|89.9|89.4|89.3|90|90|89.3|89.7|90|89.4|89.2|89.7|90.8|92|91.1|91.9|92|91.7|92.8|93.4|93|92.1|90.5|91.7|92.2|91.6|91.8|93.1|||93.4|93.4|93.8|||94.1|93.7|93.5|92.4|91.4|91.8|91.5|90.1|89.4|89.7|90.1|89.7|89.8|90.7|90.8|90.9|91.5|89.5|90.1|90.1|90|89.2|90|89|89.4|89.4|88.5|88.8|87|87|85.9|86.2|85.9|86.4|86.8|86.7|85.5|85.3|85.5|86.6|86.6|86.1|86.6|86.4|86|85.8|85.7|86.1|86.5|86.8|86.7|89|88.4|87.1|88.5|87.7|86.7|85.4|88|88.8|88.5|86.5|86.5|86.4|88|87.7
05129|949677|/equities/bvz-holding-ag|CHALL|915|925|930||935|940|940|950|955||975||965|960|960|960|950|950|||965|950|950|950|960|950|970||970|975|965|975|975|975|970|||980|980|975|970|980|990|995|995|985|975|985|1000|1000|990|1000||1000|1010|1020|1040|1040|1040|1040|1040|1000|1000|1000|1010|995|1000||1000|995|1010|985|995|1000|1020|1010|1010|1010|1020|1020||1020|1030|1020|1020|1050|1040||1040|1030|1050|1040|1050||1040|1050|1050|1050|1040|1050|1080|1080|1060|1050|1020|1050|1040|1000|995|970|995|980|1000|995|1000|||1000|1000|1010|990|980|980|980|980|980|980|980|980|970|990|995|970||945|940|925|930|925|935|940||920|930|925|940|940|935|930|930|930|920|925|930|915|920|915|915|950|950|940|940|935|950|950|960|950|960|985|980|935|915||925|930|940|940|950|950|||920||920|||925|905|905|905|905|915|910|900|900||900|895|900|890|900|900|890|890|||880||890|900|885|890|880|890|900|890|890|885|885|890|890|875|885|885|890|895|870|890||895|890|885|890|900|900||895|880||905|895|900|880|900|905|900|900|900|890|900|910|910
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|308|307|308|299|302|305|308.5|307.5|317.5|317.5|323|324|323.5|325.5|326|327.5|327.5|328|325|316|318|321|321|324.5|313|310.5|318.5||320|317|312.5|310|313|330|334|350.5|377|382.5|380.5|384|400|394|391|380|379|377|377|378|377.5|374|380|381|392.5|401.5|406.5|411.5|413.5|422|419.5|416|424|413|426|424.5|430|432.5|433|441.5|433.5|441|448|453|463|464|470|465|470|468|459|458||444|451|452|447.5|437.5|438||431.5|432.5|432.5|422|412||421|421.5|405.5|403.5|409|406|408|410.5|426.5|440|444.5|452|470|468|472.5|474.5|478|476|484.5|477.5|494|||490|487.5|436|423.5|425.5|421.5|421.5|420|425|427|439|439|432.5|440|449.5|454.5|450.5|441.5|446.5|447.5|435|439|442.5|446|446.5|452|452.5|461|466|471.5|469|460|457|457|468|473|457|457.5|436|435.5|436.5|440|443|440|445.5|447|447|443|445|449|458.5|460|470|476|480|476|479.5|470|463.5|467|471|476|||482|485|486.5|||482.5|486.5|501|499|488|502|503|472.5|484|484|474|464.5|470.5|474.5|483|506|510|509|496|504|507|504|505|504|503|500|496|507|496|469.5|465|475|468|469.5|486|482|462|437.5|442|437.5|439|444.5|447|449.5|450|468.5|479|492.5|501|508|510|528|536|522|535|535|536|530|536|566|577|585|593|593|591|597
05131|949678|/equities/calida-holding-ag|CHALL|28.95|28.35|28.2|28.15|28.25|28.25|28.65|28.5|28.8|29.35|29|28.5|28.45|28.2|28.2|28.2|28.4|28.4|28.4|28.8|28.95|28.7|28.85|29.55|29|29.85|30.4||29.25|29.25|29.25|29.25|29.45|29.6|30.4|30.4|30.8|31.5|31.5|31.6|31.8|31.6|30.8|30.8|31.3|32|31.85|31.1|31.5|31|31|30.4|31.5|31.5|31.8|31.65|30.4|30.45|30.4|30.5|30.55|30.75|31.25|31.4|30.8|30.7|31|31|31.2|31.8|31.9|31.5|31.45|31.4|31.05|30.65|30.5|30.4|30.5|30.65||31.4|31.45|30.95|30.5|30.1|30||30.15|29.95|29.7|29.9|29.5||29.1|29.65|29.5|29.2|28.85|28.25|27.75|27.6|27.9|27.25|27.3|27.7|28|28.1|28.7|29.15|29.55|28.95|29.25|29.2|30|||29.45|29.5|29.45|29|28.1|27.5|27.65|27.95|28.35|28.2|28.45|28.25|28.25|28.5|28.5|28.3|28.45|28.5|28.65|29.05|29.1|28.85|29.15|29.85|30|28.9|28.85|28.5|28.5|28.5|28.3|27.85|28.2|28.55|27.75|27.7|26.95|26.65|27.7|27.75|28|28.25|28.9|28.8|28.45|28.55|28.75|28.55|28.5|28.4|28.3|28.1|28.3|28.15|28.55|28.75|29.6|29.95|29.85|29.5|29.3|30.05|||29.95|30.1|30.25|||30|29.65|29.7|29.4|29.3|29.45|28.9|28.4|28.55|28.75|28.25|28.5|28.7|28.3|28.6|28.7|29.2|29.3|29.3|29.1|27.85|27.85|28.15|28.8|28.7|27.95|28|28.3|27.1|27.4|27.4|27.15|26.95|27.25|27.9|27.9|27.2|25.8|26.1|25.95|25.95|25.9|25.85|26.1|26.2|26.3|26.65|26.75|27.25|27.55|27.7|28.1|28.1|28.5|28.65|28.35|29|29.3|29.8|30.95|30.35|29.7|29.9|30.45|30.55|30.45
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|247|253|257|240|242|243|244|244|243|244|246|246|246|244|245|238|238|239|239|240|248|248|248|249|250|258|261||267|266|269|269|269|269|273|256|265|270|270|273|274|274|273|270|273|277|276|280|275|285|280|280|290|301|302|307|299|300|300|305|311|313|319|312|320|320||320||318|320|318|320|320|313|306|309|312|310|315||307|315|306|312|310|310||304|306|310|310|313||305|302|301|300|301|300|303|302|302|295|297|310|325|319|327|326|334|335|333|335|335|||325|318|321|321|326|330|320|325|324|325|320|319|325|325|320|319|320|315|322|325|316|324|331|331|330|322|328|331|333|325|317|309|312|309|305|305|305|307|319||322|312|310|310|312|317|317|315|313|318|301|305|303|306|309|317|306|309|316|310|320|321|||320|317|319|||318|319|315|312|319|310|310|303|311|313|314|309|305|308|305|309|310|310|305|307|316|317|322|317|321|322|324|327|322|326|322|335|331|327|328|336|337|311|311|310|312|312|310|315|312|319|320|321|324|320|326|321|322|322|325|327|323|329|335|338|340|338|343|343|340|347
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|4.3|4.3||4.3|4.3|4.3|4.28|4.3|4.3|4.3|4.28|4.28|4.2||4.2|||||||||4.28||4.18|4.28||4.3|4.3|4.18||4.3|||4.3|4.3||4.3|||4.12|4.3|4.1||4.3|4.3|4.3|4.3||4.3|4.3|4.18||4.3|4.3|4.3|4.3|||4.28|4.16|4.28||4.28||||||4.3|4.24||||4.3|4.3|4.3|4.5|4.3||5.05|5.05|5|5|5|||5|5|5|5.1|5.1||5.1||5.1|4.94|4.86|5|5|4.92||||4.36||||4.5||4.4|4.4|4.26|4.22|||4.4|||4.4||4.5|||4.32||||4.54|||4.54||4.54|4.36||4.38|4.38|4.38||||||4|4.1|4|4.1|4.1||4|4|4|4.1|4.1||4.04||4.2|4.2|4.2|4.34|4.5|4.5|4.5|4.52||4.5|4.74||||4.74|4.62||4.74|4.74|4.58|||4.4|4.4||||4.56|||4.74|4.24||4.76|4.58|4.9|4.9|4.8|5.15|4.78|||||4.78|||||4.76||5.15|4.76|||4.86|4.76|4.4||||4.3|4.3|4.3|4.3|4.4|4.4|4.4|4.4||4.32||||||||4.24||4.22|4.2|||||4.4|4.4|4.34||4.4||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|77.6|76.85|77.25|77.15|78.1|78.35|78.7|78.7|78.25|77.9|78.25|78|77.95|77.25|77.75|77.5|77.15|77.35|76.65|76.55|76.45|76.7|75.9|75.9|74.95|73.95|76.3||77.2|77.25|76.5|75.5|77.3|78.1|78.85|78.45|77.75|77.65|77.3|77.85|78|78.5|78.5|78.5|78.5|77.5|77.45|78.3|78.15|77.8|77.8|77.05|77.6|78.1|78.35|78.15|78.2|78.1|77.8|77.15|76.65|75.8|75.85|75.55|75.2|74.9|74.75|74.7|73.95|72.65|73.25|73.1|72.5|71.6|71.75|71.3|71.5|72.15|72.1|72.1||71.95|71.45|72|72.25|72.25|71.9||73.5|73.45|72.95|71.15|70.65||71.05|71.5|72.15|75|75.1|74.75|74.9|74.2|74.75|74.45|74.7|75.1|74.8|74.1|74.2|74|74.2|74.45|75.25|75.9|76.35|||75.8|75.3|74.95|75.05|75.75|76.7|76.75|76.25|76|75.35|75.85|76.05|76|76.5|76.65|76.15|75.5|75.25|75.25|75.65|75.7|76.1|76|75.05|75.2|75.4|69.85|69.85|69.75|69.7|68.65|67.8|67.05|66.75|67.6|67.7|68.2|67.7|67.75|67.4|67.15|67.8|69|68.95|68.95|68.75|68.8|69.5|69.1|68.8|68.55|67|66.9|65.35|65.35|65.25|64.85|65.55|64.95|65.05|65|65.85|||65.6|64.9|65.05|||64.65|64.95|66.25|66.3|66.8|67.45|66.7|66.3|66|65.8|65.5|64.7|64.55|64.8|65.1|65.9|66.55|66.3|65.25|65.15|65.4|64.95|64.8|64.9|65.35|64.95|64.6|64.95|64.1|63.35|62.6|63.4|63|64|64.5|64.4|64|63.35|62.8|62.3|61.45|61|61.3|61.6|62.35|62.9|63.2|63.2|62.85|62.6|62.8|63.8|63.4|62.7|62.1|62.2|62.2|62.25|62.05|62.85|62.65|62.35|62.4|62.4|63.1|63.5
05137|949682|/equities/ci-com-sa|CHALL|1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.26|1.14|1.27|1.27|||1.3||1.19||1.12||1.15|||||1.3|1.32|1.31|0.915|1.2|||1.31|1.05|1.37|1.35||||1.36|1.56|1.58||1.33||||1.59|1.31||1.6|||||||1.59|1.49|1.48|1.49|1.5||||||||1.35|1.35|1.35||||||1.59|1.57|1.58|1.44|1.3|1.44|1.46|||||||||1.5||||||1.5|||1.5|||1.68|1.55|||||||1.64|1.65|1.89|1.55||||1.56|1.7||||1.55|1.53|1.87|1.92|1.9|1.95|1.98||||1.66|||||||1.8|||1.79||||2.06||2.08|||||||2.1|||||||||2.1|2.2|1.82||||2.08|||||||2.2|2.2|1.78|||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|50.4|50.6|51.8|51.8|51.8|51.4|51.2|51|51.4|51.2|51.6|51.8|51.8|51.4|51.2|51.8|51.8|51.8|51.8|52|52.2|52.4|52.4|52|52.2|51.2|52.8||52.8|51.8|52|51.8|52.4|52.4|52.2|52.2|52.2|52.4|52|52|51.8|51.8|51.8|52|52|52.2|52.2|52.2|52.2|52.2|52.8|52.6|51.8|51.6|51.4|51.2|51.6|51.6|50.6|50.6|51.4|51.4|51.6|51.6|50.4|49.7|50|50|50|50.6|50.6|51|51.2|50.6|50.6|49.5|49.2|50|49.2|49.5||49.5|49.8|50|49.6|50.2|50||50|50|49.8|50.2|50.6||50.2|50|49.6|50|50.8|51|51|50.4|50.4|50.4|50.6|51.4|51.8|51.8|52|51|50.8|51|51.4|51.6|51.8|||51.6|52|51.4|50|49.7|49.4|50.8|51.2|51.4|51.4|51.6|51.6|51.6|52|52.6|53.4|53.2|52.6|52.2|51.4|51.4|51.6|51.2|50.6|50.8|50.2|50.6|51|51|50.8|50|50|49.9|49.9|49.7|50.2|49.8|50|50.2|51|50.4|49.6|49.8|50.2|49.8|50.2|50.4|50|50|50|50.2|50|49.8|49.8|49.8|49.8|50.2|50.4|50|50.2|50.2|50.8|||49.8|49.9|49.9|||49|49|48.8|50|49.5|49.6|51|51.4|51.8|51.8|51.8|51.4|51.6|52|50.8|47.1|47.2|46.4|45.7|45.1|44|44|44.7|44.9|44|44|43.5|44|44.2|44.2|43.4|43.8|43.8|43.6|43.5|43.6|44|43.7|43.9|43.9|43.8|43.9|43.9|44|44.3|44.2|44.3|44.4|45.4|45.4|45.2|45.2|45.2|45.2|44.9|45.3|45.3|45|45|45|45|44.8|44.8|45|45|45
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|12.66|12.77|13.11|13.12|13.29|13.41|13.5|13.47|13.25|13.33|13.31|13.31|13.16|13.02|13.04|13.01|12.96|12.87|12.44|12.31|12.41|12.45|12.33|12.43|12.33|12.42|13||13.65|14.02|14.55|14.51|14.51|14.58|14.72|14.84|14.77|14.92|14.62|14.46|14.77|14.73|14.8|14.71|14.83|14.93|15.04|14.93|14.88|14.8|14.81|14.19|14.25|14.14|14.02|14.06|13.94|13.95|13.84|13.83|13.62|13.95|14.13|14.21|14|13.98|14.02|13.83|13.88|14.03|14.35|14.4|14.29|14.87|15.09|15.15|15.04|15.01|14.79|14.78||14.45|14.31|14.48|14.21|14.23|14.37||14.51|14.51|14.02|13.97|14.14||14.07|13.46|13.3|13.19|13.3|13.41|13.33|13.24|13.33|13.34|13.3|13.25|13.25|13.29|13.02|13.1|13.15|12.78|12.87|12.7|12.41|||12.26|12.23|12.26|12.37|12.34|12.3|12.03|11.79|11.79|11.81|11.72|11.71|11.69|11.56|11.46|11.44|11.11|11.19|11.4|11.49|11.26|11.22|11.38|11.22|11.31|11.28|11.19|11.19|11.06|11.19|11.19|11|11.09|11.01|10.99|11.07|11.09|11.11|11.12|11.18|11.14|11.27|11.27|11.24|11.36|11.16|11.17|11.12|11|10.99|10.97|10.99|11.15|11.22|11.38|11.54|11.62|11.96|12.07|12.1|12.26|12.56|||12.46|12.51|12.59|||12.56|12.6|12.76|12.89|13.18|13.43|13.35|13.07|12.95|12.85|12.87|12.82|12.91|12.83|12.98|13.1|13.09|13.11|13.01|13.17|13.23|13.14|13.16|13.4|13.37|13.51|13.56|13.75|13.71|13.44|13.33|13.51|13.15|13.22|13.4|13.59|13.37|13.03|13.1|12.81|12.57|12.35|12.43|12.5|12.43|12.46|13|13.27|13.41|13.48|13.36|13.7|13.59|13.57|13.66|13.81|14.05|14.19|14.2|14.59|14.55|14.28|14.45|14.53|14.64|14.73
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|49.6|49|49.5|49.3|50.4|50.4|51|51|51|51|51.8|51.6|51.6|51|53|51.8|52.2|51.8|50.4|49.9|51.2|50.6|51.4|48|47.6|45.6|48||48.8|47.9|46.6|45.2|45.6|45.9|47.2|47.1|45.8|46|46.8|47|48.2|48.2|48.3|48.1|48.9|48.9|48.7|47|47|47.3|47.5|48.1|48.1|47.9|48.6|49|49.1|50|50.2|50.2|51.2|51.6|53|52.2|51.4|52|52.4|52.6|53.2|51.4|52.2|52|52.2|51.4|51.8|52.8|53.4|53.8|53|52.2||53.2|52.8|53.2|53.6|52|52.6||53.4|52.8|53|53.8|52.4||52.6|52.4|51|52.2|52.6|53.6|53|52.4|54.4|55|56.6|56.8|57|56.8|56.8|57|56.8|56.8|57|57|58|||58.4|58.8|58.8|59|58.2|58.5|57.2|57.3|59.1|58.4|59.2|60|60.2|58.7|58.6|56.5|56.4|57.3|57.1|56.5|58.6|58.4|57.4|57.7|58.3|60.5|60.5|60.4|60.8|60.5|60.8|60.5|58.2|58.2|57.7|57.1|56.8|57.2|56.8|58.2|57.5|57.2|56.8|57.8|58.2|57.8|59.3|57.4|58.2|60.4|66.3|68.2|69.1|67.8|68.9|67.5|69|69.4|69.2|69.9|70.2|70.9|||72.4|72.3|72.3|||70|70.2|70.5|70|69.5|68.6|67.1|66.1|65|65.6|65.6|66.1|66|66.3|66.5|66|67.5|67.9|68|69|66|66.9|67|67.9|69|69.4|67.7|67.4|66.2|66.5|67|68|67.5|66.3|66|65.3|65.8|64.9|63.9|63.3|63.2|63.4|63.4|62.6|63.1|64.5|64.8|66.4|67.1|68.5|69.2|71.2|70.6|67.6|66|66.6|68.5|67.5|69|69.5|68.1|67.4|66.1|66.5|66.5|67.2
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|312|317.5|327|330|350|348|349|347|340.5|336.5|343.5|346|350.5|348|350|348|344|339.5|331|324|322.5|324|319.5|327|318.5|309|342||354.5|344|346|346|342.5|360|370|364.5|361|373.5|384.5|389|388.5|387.5|384|376.5|377|381|379.5|376|372|358.5|365|365.5|363.5|369.5|362.5|366.5|375|380.5|376|380|383|378.5|373|374|357|352|349|346|338.5|335|339.5|336.5|337.5|348.5|345.5|348|346|358|341|314.5||318|319.5|314.5|310|308|309||303|300|294|290.5|293||298.5|296.5|298.5|295.5|297.5|286|287.5|290|297.5|303.5|302.5|313|313|309.5|307.5|308.5|309.5|308.5|309|311|317.5|||314.2|314|317.8|318|320|328|309.6|309.2|320.2|321|315.2|316|315|318.8|323|328.4|332.2|325.4|325|316|314.4|310.6|312.8|315.2|314.2|315.6|309.8|312.2|314.8|328|322.6|306.4|311.4|314.8|311.4|307|305.8|301.4|295|296|298.8|289.8|288.4|287.6|286|283|281.4|281|280.4|278.2|280|271.4|271.4|264|265.6|259.2|251.6|256.6|255|250.6|255.4|264.8|||270.8|272.6|272.2|||271|267.8|266.6|267.2|266.6|269.2|262|249.2|252.8|248.8|246.4|238.4|240.6|240|236.8|244.8|240.2|237|226|231.4|234|236|238|238|237|239|236|235|234|223.2|205.6|204.2|184.2|188.5|191.2|188.9|188.5|178.4|178.9|176.3|177.7|178.7|182.3|183.3|182.9|186.1|190|201|202.4|201.4|200.8|206|202.8|202.4|199.3|201.6|201.2|198.8|202|204.4|205.8|203|201.2|206.8|210.6|206.4
05142|949680|/equities/compagnie-financiere-tradition|CHALL|155|155|155|154|152.5|151.5|153|152.5|153.5|152|152|150|147.5|147.5|147.5|147.5|148.5|148|147|147.5|145|143|140|139.5|139.5|139.5|142.5||144|144.5|145.5|144|144|145.5|146|144|144|147|145|145.5|148|148|148|148|148|147.5|147|148|148.5|145.5|143.5|143|142|140|141|143|143|141.5|141.5|141.5|139.5|138.5|141.5|141.5|143|147|146|146|141.5|140|144.5|147|148|153.5|154|155.5|156.5|155.5|154|153||153|154|155|155|153.5|149.5||150|148|145.5|144|145||145|146.5|148|143.5|143|143|143.5|143.5|141.5|141.5|142.5|143.5|143|141.5|141.5|141.5|138.5|139|140|140|139.5|||137.5|134.5|135.5|134.5|134.5|132|130.5|129|129|130|124.5|124.5|122|122|121.5|121.5|122.5|122.5|121|120|119.5|121|122|123|123.5|123.5|122.5|122.5|122.5|122.5|122.5|122|122.5|122.5|122.5|123|122|123|122.5|122|120.5|119.5|118.5|118.5|117.5|117|119|120|120.5|121|121|121.5|121|121|120|119.5|118.5|118.5|119|118.5|119|118|||119|119|118.5|||118|118|119.5|119.5|120|121|121.5|122|121|119.5|118.5|118|118.5|118|118|118|116.5|116|115|115|116|116.5|116.5|115|114.5|114.5|114.5|115|115|115|115|115|115|115|115|115|115|116|116.5|116.5|115|115.5|114.5|114|114.5|114.5|115.5|115.5|115.5|115.5|116|116|116.5|116.5|115.5|116|116|116.5|116.5|117.5|117.5|117|117|117|118|118
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|78.9|78.8|78.8|79.6|80.2|80.6|79.9|79.7|80.1|79.7|80.3|80.5|80|78.5|79|78.9|79|78.7|77.8|77.3|77.1|76.4|74.7|74.4|72.9|70.9|73.7||74.9|74.5|72.4|70.9|69.8|70.5|70|69.3|69.2|70.2|71|72.5|71.9|71.8|71.4|70.9|71.6|72.8|73.1|71.7|71.8|71|71.3|71|70.4|71.3|72|72.1|70.3|70.8|71.7|72.1|72.4|73.1|74.8|74.5|75.7|75.5|74.8|73|72|72|72.2|70.8|71.1|71.9|73.4|72.3|73|73.3|73.3|73.4||73.4|74.5|73.6|72.2|71.7|70.8||71.9|73.1|73.6|72.3|72.9||74.1|72.1|72.5|75.7|76|74.4|73.7|71.6|71.2|70.9|70.5|70.2|71|70.8|71.2|71.6|71|70.1|70|69|72.3|||71.3|71|67.1|67|66.4|67.7|71.9|66.7|68.4|68.7|68.3|67.5|67.5|68.6|68.6|68.7|67.5|67.4|68|67.1|66.6|66.4|67|67|65.9|65.8|65.2|66.7|65.9|65.5|65.4|64.9|65.4|64.4|63.7|63.1|62.2|61.7|62|61.7|64.3|64|64.8|64|62.6|63.4|62.5|62.3|61.8|61|61|61.3|61.6|59.6|59.7|60.1|60.5|60|58.9|56.4|56.2|55.8|||51.5|52.1|52.6|||52|51.9|52|53|53.7|54.2|53.8|52.5|50.8|49.7|44.05|43.95|43.65|42.25|43.95|43.2|43|39.8|39.1|40.25|39.65|38.9|39.05|40.05|40.4|38.5|38.3|38.5|37.9|36.8|37.15|37.35|37.7|37.95|37.95|36.6|36|35.25|34.7|34.6|34.35|34.5|35.3|35.8|35.05|35.15|35.9|36.4|36.7|37.65|38.1|39|39.15|38.25|37.85|38.6|38.75|39.2|39.95|40.35|41.2|41.25|42|40.55|41.9|41.5
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|65.2|65.8|65.8|65.8|66|66.4|66|65.4|65|65|65.2|65|65|64.6|64.6|65.2|64.2|64.6|64.6|64.6|65|64.8|64.8|65|65|67.4|68.2||68|68.4|68.4|68.4|68|67.8|67.6|67.8|67.4|68|68.2|68.2|68.6|68.4|69.2|69|68.8|68|67.8|68|68.4|68.8|69|69|68|70.8|73.6|71.1527|71|70.3893|70.5419|70.5419|70.2366|70.2366|70.5419|68.8624|68.8624|69.0151|68.7097|69.0151|68.7097|68.7097|68.8624|68.8624|69.0151|69.3204|68.8624|68.7097|68.557|67.9463|67.9463|66.8774||66.8774|66.8774|66.4194|66.114|66.4194|67.0301||67.0301|67.0301|66.2667|66.114|66.7247||66.8774|66.8774|67.0301|67.0301|67.1828|66.7247|65.9613|66.114|66.2667|65.5032|67.0301|65.0452|65.0452|64.8925|66.2667|67.3355|67.6409|67.4882|67.7936|67.7936|67.9463|||67.0301|67.0301|67.9463|68.0989|67.9463|68.2516|68.557|65.6559|65.6559|65.6559|65.6559|64.8925|65.9613|65.6559|65.6559|64.8925|64.129|65.6559|66.2667|66.4194|65.5032|65.5032|65.5032|65.5032|66.114|66.8774|66.4194|68.7097|70.2366|70.8473|70.8473|70.2366|70.2366|70.2366|70.2366|70.2366|70.6946|70.2366|71|70.8473|68.7097|68.4043|67.0301|66.8774|67.0301|66.4194|67.0301|66.4194|66.5721|66.4194|66.2667|66.5721|66.5721|66.4194|66.5721|66.7247|65.8086|66.114|65.9613|64.8925|64.8925|65.3505|||64.8925|66.2667|65.6559|||64.8925|63.2129|63.2129|61.8387|61.686|61.3807|61.228|61.686|61.8387|61.8387|61.8387|61.8387|61.686|60.6172|60.9226|61.0753|61.0753|60.9226|61.0753|62.4495|62.4495|62.4495|62.4495||62.6022|62.6022|62.4495|62.6022|63.3656|62.6022|62.1441|63.3656|63.3656|62.6022|63.0602|62.7548|61.9914|61.9914|61.8387|61.8387|61.8387|61.9914|62.1441|62.1441|61.3807|62.2968|62.2968|62.9075|63.2129|63.0602|63.0602|62.6022|62.6022|61.0753|60.6172|64.129|64.5871|64.2817|65.3505|65.1979|64.8925|64.2817|64.8925|64.8925|64.8925|64.8925
05145|949684|/equities/crealogix-holding-ag|CHALL|||||59|||||||59||||||59|||59|||||59||||||||||59||||||||60|||||||||||||||59||||||||59|||||||59||||59||||59||||59|||||||||59|||||||60||59||59|||||||||59||||59|||||60|59|59|59.5|59.5|59.5|59.5||60||||59.5||59.5||59.5||60|61|61||60|||60|61|59.5||60|59|59|59|59.5||59.5|59|60|59|60|59|59.5|59.5|60|60|59|59|59|59|59|59|58.5|59|58|58.5|59||||59|59|||59|58.5|58.5|58.5|59|59|59||59|59|59|59|58.5|59||59|58.5||||59.5|59.5|59.5|58.5|58.5|58.5|58.5|49.8|49.2|49.8|49.8||49.6|49.4||49.8|49.8|49.8|50|49.8|49.8|49|48|49|49|49|49|49||47.6|50.5|50|48|||50.5|50.5|51|51|51|52||51.5|49|47.6|51.5
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|171.6|174.6|175.2|176.6|184|182.8|184|178.2|173.4|174.8|173|173.8|175.6|175|175.6|175.4|175|177|175|178|180|182|178.8|178.8|180|178|182||184|181.6|180|177|178.6|177.8|177.6|178.4|177.2|177.8|174.6|175.6|178|177.2|176.6|174.6|175|174.2|176.6|176.4|177.2|174.4|172.6|171.2|169.2|170.4|179|180|183|180|181.8|181.4|186.6|189|194.8|197.2|193.8|190.6|190.8|189.4|188.4|189.6|191.8|194|193.2|194|197.8|196|197|199.6|194.6|197||204|202.5|202|196.2|194.8|195||196|191.8|197.4|199.2|195.8||199|181|179.8|183.8|178.4|171.4|170.4|169.6|171.2|170.4|173.8|173.4|176|176.8|180|182.8|182.8|181.8|184|182.6|191.6|||190.4|188.8|191.2|192|191|187.6|182.6|183|188.2|189.2|191.6|188.4|187.8|187.6|187.6|187|185.6|185.4|186.6|187|189.4|190.8|190.2|189.2|189.6|189.6|190.6|191.4|190|187|189.8|191.6|186|180|187.4|184.8|174.8|177.8|178.6|179.6|179.2|179|182.4|181.4|181.8|182.8|183|184.8|181.8|183|181.2|183|184.8|184.6|188|186.8|185|186.2|185|187.4|188|196|||197|199|199|||198.2|197.6|202|203|204|207|204|198.4|201|202.5|203|202|200.5|194.2|195|196.8|198.4|198|191.2|197.8|195.4|197.2|194|193|193.8|194|193|192.8|187.8|181.8|179.2|176.4|174|175|175.8|175.2|167.6|161.8|160|159|158|160.2|167.2|166.4|166.6|167.4|167.4|168.2|167.2|170.4|175.2|175|173|170.6|172.8|172.8|170.6|166.4|172.2|175.8|178|173.4|170.8|174.2|176.6|176.6
05148|949691|/equities/datacolor-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||750|||||750|||||||||||||||||||||||||||||||||||||||770||||||||||780|||750|||||||||||||750||||||||||||||||||||||||||750||780||750||||||||||||||||||||||750|||||||||||||||||||||||||755||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|66.9|67|67.4|67.7|68.6|68|68.7|68.2|68.4|68|68.1|68.2|68.3|67.5|67.5|67.6|67|66.9|66.5|66.2|66.7|66.6|66.2|66.7|66.5|66.3|68.6||69.1|68.7|68.6|68.5|67.7|68.8|68.4|67.8|67.4|67.5|67.7|67|62.8|62.6|62.7|62.1|63.2|63.8|63.3|63.1|62.7|61.7|62.4|61.7|61.7|61.8|62.6|62.9|62.1|62.1|61.7|61.5|60.8|61.5|62.1|61.9|61.5|62.2|61.6|61.6|60.9|60.5|61.2|61.3|60.6|61.1|61.1|61.1|61.2|62.2|62.4|63.1||62.8|63.3|62.3|63|62.9|62.8||62.3|61.3|61.5|61.3|60.6||60.5|60.4|59.7|61.6|62.3|61.4|61.4|60.7|61.2|61|61.1|61.9|62.3|62.5|62.8|62.3|61.7|61.4|61.3|61.2|62.5|||62.15|63.95|64|63.9|64.05|64.15|64|63.3|63.7|63.25|63.3|63.5|63.5|64|64.1|64.95|64.4|64.45|64.95|65.35|65.25|66.5|65.55|65.9|65.85|65.3|64.4|64.05|64.15|64.9|64.6|63.7|63.45|63.1|62.65|62.7|61.9|61.7|61.05|61.25|60.85|60.8|60.6|57.1|57.1|57.7|57.65|57.75|57.15|56.95|57|56.2|57.1|57.35|58.05|57.7|58.1|58.6|58.95|58.8|58.75|59.45|||58.7|58.65|58.4|||57.5|57.65|57.8|57.85|57.6|57.7|58.8|57.9|58.15|58.15|58.05|57.75|57.95|57.65|57.9|58|58.05|58.15|57.35|57|56.25|56|56.15|57|57|57.5|57.4|57.35|56.7|56.35|57.05|56.75|56.55|56.95|57.1|56.95|58.5|58.95|56.1|56.65|56.9|57.75|57.4|58.5|57.35|57.6|57.85|58.7|60|60.15|61.8|62.25|62.35|62.45|62.05|62.9|62.4|62.75|62.7|62.55|62.55|61.55|62.25|64.15|62.85|63.95
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|58.9|58.5|57.3|57.2|57.3|53.9|53.1|52.2|51.7|52|52.1|51.9|51.9|52|52.5|52.2|51.9|51.8|51.5|50.8|51|50.8|49.65|50.2|50.6|49.4|52||53.5|53.5|53.3|53.1|52.7|53.4|52.7|52.7|52.4|52.7|52.9|52.1|51.3|51.2|47.7|46.75|47|46.95|47.2|47.1|47|47.2|47.4|46.3|46.15|46.2|46.5|46.45|47.15|47.15|47.3|47.4|47.3|47.6|47.9|48.1|47.15|47.1|48.25|47.95|48|49.35|49.7|49.2|49.35|49.5|50.2|50.4|50.2|49.5|49.3|49.3||49.7|49.7|49.9|49.35|49.55|49.85||50.4|49.35|49.4|49.6|49.3||49.55|49.25|48.55|47.7|48.15|47.45|47.25|47.45|47.85|48.3|48.7|49.85|50.1|49.1|49.15|49|48.2|47.3|47.3|47.3|47.9|||47.65|47.1|47|46.6|47.15|47|46.55|46.5|45.8|45.25|44.95|44.9|45|45.4|45.6|45|46.5|47.35|46.5|46.4|46.05|45.55|45.25|45.2|45.7|45.75|45.35|45.45|45.9|45.9|46|45.7|44.55|44.25|43.75|44.05|43.4|43.55|43.65|43.75|43.45|44.35|44.8|44.8|45.2|44.1|43.7|43.8|43.8|43.05|43|42.95|43.85|43.5|43.6|44.15|44.45|44.45|44.3|44.4|44.4|45.4|||45.65|45.3|45.9|||45.85|46|45.7|45.25|45.55|45.2|44.7|43.3|43.2|43.7|43.3|43.35|46.05|47.9|48.05|47.15|47.7|47.55|46.35|46.35|46.3|46.35|46.05|45.8|45.95|45.25|44.6|44.8|43.85|42.4|42.25|42.75|42.45|42.15|42.75|42.8|42.45|41.5|41.85|41.3|41.2|41.05|41|41.25|41.4|41.25|41.35|41.95|42.85|43|43.6|44.5|44.55|44.45|43.6|43.95|44.25|44.65|45.2|45.55|45.85|45.55|44.7|44.75|44.8|45.35
05151|949692|/equities/dottikon-es-holding-ag|CHALL|248.5|247|249.5|248.5|255|259.5|262|262|261|261.5|263.5|264.5|263|258|258|259|259.5|260.5|262.5|257|257.5|256|254.5|251|243.5|244.5|251||252|254.5|258|254.5|253|256.5|256|256.5|252.5|258|259.5|260|259.5|259|257.5|256|259|261|261|260|260|257|258|259|259|260.5|262|262|260|258.5|260|260|262|259|259|260.5|258|258|260|262|263|263.5|267|267.5|267|266|266.5|270|268|269.5|259|258||256|258|257|255|257|256||257.5|252|247|246.5|243.5||240|239.5|233.5|238|234|234|231|231|230|230.5|233.5|233.5|232.5|232|233.5|231.5|233|233.5|234|232|240|||238|237|236|236.5|240|239|237.5|235|236|233.5|234.5|236|236.5|236.5|240|240|239.5|242|244|242.5|244|241|242|240.5|239|240.5|238|235|236|238|236|235|233|232|234.5|235|233.5|231|228|231|232|228|226.5|227.5|227|218|219|218|212|213|217.5|219|218|216.5|218|219.5|218|220.5|220|218|221|231.5|||231|231|231.5|||232|235|235|237.5|238|239|234|226.5|221.5|220|220|217|214|214|214|223|223.5|226.5|225|230.5|224.5|218.5|211|209.5|213.5|214|215.5|218|211|207|211.5|211.5|203|201|207|202|203|200|200|200.5|200|199.8|204|201|203|203.5|208|213|214.5|220|217.5|224.5|222|217|217.5|217|219|213.5|224.5|224|220|212|216|219|230|229
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|31.98|32.34|32.5|32.26|33.1|33.08|33.3|33.22|33.36|33.54|33.72|33.76|33.58|33.42|33.14|33.22|32.92|32.66|32|31.54|31.52|31.78|31.3|31.8|31.56|31.42|32.84||34.76|36.34|36.24|35.26|34.96|35.46|35.38|35.2|35.64|36.34|36.38|36.28|36.54|36.88|36.46|35.52|34.74|35.4|35.8|35.72|35.64|35.28|36.3|35.5|36|36.64|36.82|36.7|37.14|37.5|37.26|37.3|36.96|36.3|37.16|37.54|36.24|36.18|37|37.2|37.54|37.52|37.74|36.8|35.84|35.76|36.26|35.84|35.4|36.22|36.82|38.42||37.88|38.2|38.92|39.2|38.66|37.96||37|37.02|36.56|36.08|36||35.48|35.32|35.26|35.06|35.8|35.76|35.6|34.62|34.54|34.86|35|36.18|37.32|37.36|38.04|38.28|38.1|38.12|38.54|37.66|37.84|||37.7|35.9|35.33|33.97|34.58|35.44|34.65|35.46|36.14|36.3|35.61|36.16|35.57|35.47|36.7|37.5|35.71|34.63|35.13|35.34|35.53|36|36.2|36.16|35.87|36.41|36.13|35.77|35.74|35.99|35.67|35.5|35.69|35.34|34.67|35.4|35.36|35.47|35.29|34.19|33.4|33.67|34.15|32.14|32.55|32.09|31.35|31.21|31.66|31.4|31.61|31.12|31.41|31.7|32.7|33.24|32.63|32.67|32.33|32.08|32.68|33.25|||33.28|33.58|33.52|||33.4|33.49|33.14|32.89|32.31|33.86|33.5|32.2|32.93|32.05|31.6|31.04|32.04|30.88|31.32|31.01|30.99|31.05|30.79|31.09|31.16|31.6|31.7|32.35|32.2|32.13|31.77|31.66|30.76|29.98|30.49|30.83|30.88|31.88|33.53|34.03|34.07|32.71|31.71|31.62|31.07|31.2|31.7|32.52|30.88|31.17|32.22|32.99|32.95|32.42|31.86|32.23|32.63|32.55|32.48|32.17|32.17|32.45|34|35.12|35.78|34.64|34.59|34.68|35.69|35.99
05153|949697|/equities/edisun-power-europe-ag|CHALL|59.5|61|62|62.5|66|68|68|65.5|67|68.5|68.5|69|68|69|72|73.5|73|73|72|73.5|73.5|73|75|75|74|79|77.5||78.5|80.5|81|83|82|83|82|83.5|80|78.5|75||73.5|75|74|77.5|77|74.5|75.5|77|79|80|82|83|84.5|83.5|85.5|86.5|86|84.5|88|89|89|90|90.5|91.5|91|90.5|90|92.5|92|92|91.5|92|93|93|93|92.5|96|96|99|98.5||98.5|98.5|99.5|98.5|99|99.5||100|99.5|101|99.5|99.5||100|100|||101|101|100|101|101|102|102|103|103|103|104|104|104|104|104|105|102|||102|104|102.5|103.5|103.5|104.5|105|106|104.5|104.5|103.5|104.5|105.5|106|104.5|103.5|106|104|105.5|104|104.5|105|105.5|106|107.5|107.5|107.5|107.5|107.5|107|106|105.5|105.5|104|105.5|106|105|105|106||109|109|104.5|108|105.5|106.5|109|106|107.5|110|110|110|109|110|110|106|107|108.5|106.5|108.5|109|110|||110|110|111.5|||110|109|112|114|113|110|110|107.5|105|107|105|102.5|103|100.5|103|103|106|106||109|106||108|108|108|107|107|107|107|107.5|107.5||108.5||108|107.5||107|107.5|109.5|109||111|109|109.5|112|112.5|114.5|113|113.5|115|114|115|113|111.5|113.5|114|115|115|114.5|114.5|114|114.5|113.5|113.5|116
05154|1136130|/equities/eeii|CHALL|3.1||||||||||||2.5||2.5|||2.96|||2.96|||||||||||||2.96|||||||||||||||||||||2.96|||||||||||||||||||||||||||||||||||||||||||||||||3|||||||||||||||||||||||||||||||||0.5|||||||||||||||||||||||||||2.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.6||||||3.2|||||2.8||3.6|3.6|||3.4||2||3.2|3||3|3|3
05155|949695|/equities/efg-international-ag|CHALL|11.46|11.52|11.6|11.54|12.14|12.2|12.18|12.1|12.2|12.22|12.2|12.2|12.22|12.14|12.24|12.3|12.26|12.08|11.96|11.9|11.8|11.72|11.62|11.7|11.74|11.46|12.28||12.68|12.6|13.06|12.86|13.68|13.74|13.66|13.56|13.52|13.44|13.4|13.48|13.52|13.54|13.68|13.5|13.58|13.26|13.58|13.62|13.54|13.54|13.54|13.32|13.22|13.14|13.34|13.34|13.36|13.44|13.12|13.1|12.8|12.8|12.76|13|13.08|12.96|13.22|13.74|12.5|12.5|12.4|12.28|12.06|12.3|12.52|12.82|12.24|12.14|12.1|11.74||11.72|11.76|11.62|11.8|12.06|12.08||11.78|11.68|11.54|11.48|11.68||10.82|10.84|10.72|10.74|10.76|10.98|11.18|11.12|11.12|11.2|11.48|11.48|11.5|11.36|11.26|11.26|11.3|11.26|11.28|11.4|11.38|||11.42|11.62|11.7|12.2|12.02|11.98|11.9|11.94|11.96|12.12|12.3|12.02|11.82|11.82|11.98|12.26|12.26|12.46|12.58|12.78|12.68|12.58|12.36|12.34|12.3|12.32|12.6|11.9|11.84|11.9|11.74|11.6|11.62|11.6|11.4|11.5|11.5|11.44|11.44|11.34|11.4|11.26|11.12|11.28|11.12|10.54|10.66|10.6|10.6|10.64|10.78|10.86|10.92|10.94|10.98|11.2|11.1|10.88|10.76|10.7|10.76|10.96|||10.84|10.84|10.76|||10.7|10.68|10.7|10.74|10.7|10.74|10.62|10.48|10.46|10.66|10.58|10.48|10.54|10.46|10.5|10.7|10.6|10.54|10.52|10.64|10.8|10.7|10.62|10.52|10.4|10.2|10.16|9.92|9.71|9.72|9.66|9.55|9.59|9.79|10.46|10.56|10.72|10.98|10.9|10.78|10.8|10.8|10.58|10.6|10.54|10.56|10.66|10.86|10.8|10.78|10.86|10.7|10.64|10.46|10.4|10.44|10.16|10.22|10.34|10.44|10.5|10.4|10.44|10.44|10.44|10.5
05156|949696|/equities/elma-electronic-ag|CHALL|1020|1020||||1040||1020|1020|1030|1020||1020||||||||||||||||||1030||||||||||||||||||||||1030|1020|||||||||||||1030|1030||1010||||1000|1000|1030|1040|1000|1000|1000||1000|1000|1000||1010|1010||||1010|1030|||||1000|||||1020|||||1030|1020||||||||||1000|||1000|||1000|||1020|||1000||1020|1000||1020|1000|||1000|1020||||1000|||||1010|||1020||1000||||1020|1000|||||||1000|1000|1000|||1000|||||1000|1000||1000|||||1000||||||||1000|1000||||||1000|||||1020|||||||||1020|||1010|||1010|||1000|||1020|||||||||1010|1000|||||||||1010|1010||1010|||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|873|872|880|880|885|888|888|892|887|886|890|889|883|883|892|891|887|893|910|908|916|918|921|924|911|914|932||930|923|921|921|912|917|925|925|922|924|929|928|925|925|918|922|927|919|919|897|904|897|896|902|896|914|914|911|914|913|913|909|900|909|893|885|888|891|900|897|892|891|899|908|910|919|926|926|939|950|940|946||944|940|937|936|930|936||926|920|919|915|907||900|889|886|884|889|887|885|878|874|862|839|842|878|877|873|880|884|873|877|887|907|||909|912|933|938|932|918|916|918|922|934|936|928|919|921|932|929|921|928|930|914|906|858|874|888|875|874|872|868|863|861|884|880|878|876|890|901|902|903|913|914|912|913|930|931|918|940|958|955|958|954|950|948|951|945|949|954|952|945|944|940|932|915|||913|911|907|||906|912|922|925|929|936|941|934|928|920|920|909|912|912|917|916|919|921|908|907|899|896|894|889|888|896|896|904|895|877|881|891|877|881|875|882|874|862|863|855|848|840|837|837|837|838|844|851|873|887|889|902|892|883|867|860|867|856|871|880|874|880|897|910|913|914
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|696|694|700|701|716|716|717|722|713.5|710|709.5|715|714.5|709.5|717|712|709.5|704|698|697.5|714.5|712.5|708.5|714|707|701|726.5||748|733|729|725.5|718|725|728.5|735|730.5|734.5|721.5|727.5|733|752|778|781|785|773.5|762|752|744.5|743.5|748.5|741.5|744.5|745.5|745.5|747|744|745.5|741|742.5|739|735.5|743|740.5|738|735|736|739|736.5|734|747.5|744.5|743.5|749.5|755.5|756|755.5|760|764.5|773||764|771|781|770|769.5|770||773|768.5|750|755|743.5||745|738|733|718.5|720|712|703.5|690|691.5|695.5|695.5|701.5|721.5|719.5|722|719|710.5|708.5|712.5|699|702.5|||692.5|695|699.5|696|691.5|692|672|658.5|653|655|657|646|636.5|623.5|629|623.5|620|619|624|624|627|633|633|638.5|639|637|636.5|638|628|634|634.5|626.5|633.5|638.5|656|651.5|651|651.5|651|664.5|658|664.5|663.5|663|667|649.5|644.5|652.5|645.5|650.5|642|644.5|652|655|657.5|664|660.5|665|665.5|663|670|680|||682|681|687|||688.5|688.5|689|697.5|690.5|695|695|678.5|667.5|662|659.5|646|639|626.5|625|625|620.5|618.5|616.5|623.5|624|621|622|621|621.5|625|627|631|625.5|616|609.5|620|610.5|609.5|615|631.5|629.5|624|628.5|620|614|603.5|605.5|608|613.5|608|609|609.5|616.5|618|620.5|627|623|622.5|617|620.5|617|614|617|628|628.5|616|620|622.5|631.5|634.5
05159|949694|/equities/energiedienst-holding-ag|CHALL|38.3|38.5||39.2|38.6|38.4|38.6||38.2|38.6|38.6|38.6|38.6|38.3|||38.5|38.5|38.5||38.4|37.8|37.9|38.1|37.9|38.1|||38.2|38.6|39.1|38.7|37.9|38.1|38.2|38.4|38.8|39|39.3|39.5|40.5|40.4|39.2|38.4||38.2|38.2|38.2|38.8|39|39|38.4|38.6|39|39.4|39.3||39.5||39.6|39.4||39.2|39.3|39.3||39.9|39.9|39.5|39.1|39|38.6|38.8|39.7|39.7|39.5|39.3|39.2|38.9|39.3||39.3|39.5|38.9|39.5|39.8|40||39.9|38.8|39|38.4|38.6||38.6|37.1||37.3||37.4|37.6|37.5|37.5||37.8|38.3||39|39.2||39.5|39.6|39.7|39.8|40|||39.7|39.9|39.7|39.7||39.7|39.7|39.9|39.9|40|39.4|39.4|39.6|38.6|38.5|38.7|38.7|39|38.8|39|39.5|39.3|39.3|37.6|37.3|37.3|37.3|36.7|38|37.7|37.5|38.1|38.3|38.2|39|39.4|39.4|40|40|40.4|39.8|40.4|39.5|40.5|40.2|39.7|39.7|40.3|40|40|39.5|39.7|40.1|39.3|39.3|39.3|39.5|38.3|38|39|39.1|39.1||||38.8|39.3|||39.6|38.7|39|39.7|40|40|39.9|40|40.5|41.2|40.1|39.2|39.5|40|39.5|39.8|40.1|39.3|39.4|39.5|39.8|40.2|40.1|40.5||40.3|40.3||40.8|41.5|40.3|40.6|40.3|40.3|41|40.7|41|40.7|40.6|40.6|40.3|40.7|||41|41.5|41.5||41.3|41|41||41.4|||41.1|41.7|41.7||42.2|42.5|41||41|41|40.9
05160|993559|/equities/enr-russia-invest-sa|CHALL|5.55|5.55|5.55||||||||||5.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|0.86|0.9|0.9|0.898|0.898|0.88|0.938|0.844|0.898|0.86|0.94|0.864|0.94|0.938|0.946|0.946|0.95|0.92|0.92|0.92|0.94|0.9|0.936|0.94|0.94|0.856|0.9||0.898|0.94|0.9|0.94|0.96|0.966|0.968|0.912|0.91|0.94|0.95|0.902|0.91|0.91|0.966|0.968|0.97|0.91|0.958|0.92|0.91|0.94|0.948|0.912|0.968|0.95|0.922|0.97|0.97|0.978|0.91|0.98|0.98|0.98|0.95|0.95|0.98|0.95|0.98|0.988|0.93|0.934|0.902|0.94|0.902|0.97|0.97|0.902|0.94|0.95|0.95|0.92||0.95|0.92|0.92|0.98|0.986|0.988||0.996|0.998|0.95|0.904|0.98||1.01|0.948|1.005|1.01|0.944|1.01|0.944|1.045|1|1.045|1.05|1.07|1.05|1|1.035|0.972|1.04|1.04|1.07|0.98|1.075|||1.045|1.06|1.07|1.07|0.98|0.894|0.862|0.898|0.896|0.9|0.908|0.91|0.928|0.946|0.96|1.085|0.64|0.64|0.634|0.632|0.64|0.654|0.66|0.658|0.66|0.668|0.65|0.632|0.678|0.65|0.68|0.68|0.666|0.63|0.62|0.626|0.632|0.62|0.64|0.682|0.64|0.7|0.68|0.68|0.68|0.686|0.69|0.698|0.698|0.7|0.71|0.7|0.7|0.71|0.71|0.7|0.71|0.72|0.738|0.714|0.724|0.726|||0.75|0.744|0.75|||0.78|0.836|0.76|0.73|0.728|0.716|0.72|0.73|0.73|0.736|0.738|0.742|0.75|0.76|0.778|0.798|0.878|0.89|0.84|0.86|0.832|0.75|0.904|1.5|4.1|3.64|3.65|3.7|3.3|3.31|3.32|3.34|3.34|3.29|3.35|3.2|3.01|3.14|3.12|3|3.18|3.18|3.17|3.09|3.17|3.18|3.19|3.1|3.2|3.2|3|3|3|3|2.9|2.88|2.83|2.8|2.73|2.74|2.77|2.77|2.72|2.81|2.58|2.45
05162|949699|/equities/feintool-international-holding|CHALL|16.7|16.7|16.6|16.4|16.4|16.2|16.05|16.05|16.05|16.05|16.05|16.3|16.15|16.7|16.8|16.75|16.85|17|17.25|17.45|17.45|17.5|17.35|17.65|17.95|18|18.25||18.5|18.75|18.5|18.5|18.45|18.35|18.35|18.35|17.95|17.75|18.45|18.8|19.1|19.15|19.1|19.05|19.4|19.5|19.15|19.05|18.95|18.6|18.5|18.5|18.5|18.6|18.65|18.5|18.5|18.5|18.5|18.5|18.55|18.65|18.65|18.4|18.5|18.45|18.4|18.2|18|18.35|18.5|18.5|18.65|18|18|17.45|17.4|17.65|17.9|18.15||18.2|18.5|18|18.05|18|18.2||18.3|18.4|17.9|17.8|18||18|18|17.9|17.9|18.15|18.2|18.2|18.1|17.9|17.9|17.65|18|18|18.05|18.2|18.3|18.5|18.5|18.65|19|19.35|||19.34|19|18.74|18.7|18.6|18.3|18.26|18.44|18.44|18.18|18.2|18.44|18.5|18.5|18.42|18.76|18.84|19|19.08|19.1|19.2|19.04|18.62|18.18|17.9|17.8|17.68|17.38|17.26|17.48|17.68|17.68|17.74|17.5|16.84|17.2|17.42|17.5|17.7|17.98|18|18.02|18.02|18.02|18|18.44|18.46|17.8|17.96|17.98|17.8|17.44|17|16.96|17.16|17.5|17.5|17.5|17.64|17.86|17.94|18.38|||18.3|18.28|18.2|||18.1|18.2|18.42|18.12|18.2|18.18|18.18|18.18|18.2|18.48|18.6|18.68|18.72|19.02|19.76|20.5|20.35|20||20|19.9|20|20.45||20.5|20.2|19.7|20|19.8|19.48|19.48|19.62|19.5|19.62|20.05|19.8|20|19.52|20|19.98|19.5|19.66|20.7|19.2|19.12|19.88|20.3|20.35|20.5|20.8|20.6|21|21.5|21.5|20.6|21|21|20.7|21.5|21.5|21.15|20.95|20.85|20.9|20.95|20.5
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|198.5|199.6|197.3|195.8|196.9|198.1|198.7|197.3|197.2|199.6|206.6|206.2|204.4|202.4|202.6|201.6|199.5|199.8|199.1|197.4|197.7|197.2|194.2|194.5|193.3|191.7|202.6||207|206.6|209|204.8|204.6|204.6|203.8|200.6|200.6|202.6|203.4|203.8|205|202|204|204.2|202.8|203.2|204|203.2|202|196.6|202.2|203.8|198.6|200.8|200.6|200.6|199.8|197.8|195.9|193.9|194.1|194.4|198|196.7|195|194.3|197.7|192.2|191.9|192.3|193.1|192.4|191.2|188.9|192|191.7|189.7|191.4|190.7|192.5||192.1|192.9|193.6|192.6|192|191.6||190.4|190.1|189.4|191|188.1||189|190.1|189.2|188.5|189.1|194|191.8|191.9|193.2|192.2|190|192.9|196.6|200|202.6|203|204.4|203.2|205.2|205.2|206.2|||208.2|207.6|206.2|204.6|201|198.8|197.4|198|199.1|199.1|197.5|197.3|196.8|194.1|190.2|188.5|188.9|190.2|189.3|188.6|187.5|187.4|187|188.8|187.5|187.1|185.4|183.7|183.3|182|182.3|180|181.6|183|184.1|187|187.1|187.5|184.3|181.5|178.6|181.1|182.3|181.6|179.6|177.5|174.9|177.7|176.7|175.4|174.6|176.9|178.5|178.9|180|181.7|180.8|181.8|179.9|176.6|175.1|176|||176.8|177.3|177.9|||178.3|178.1|180.1|179.1|181.5|185.5|188.5|186.6|184.3|185.3|185|186.2|187.4|186.6|188.4|187.1|185.3|185.8|184.7|186.5|185.2|185|184.9|184.6|184|184.4|183.5|182.9|180.3|179.1|178.9|179.4|177.6|175.7|176.6|177.6|176.3|170.9|169.7|169.8|169.3|168|168.6|169.2|168.3|168.7|169.3|171.7|172.3|171.6|172|173.8|171.9|171.1|169.7|170.9|170.3|169.3|172.4|177.1|176.7|174.8|172.8|172.6|173.3|172.8
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|851|859|842|859|873|882|886|887|869|875|879|886|873|887|890|891|897|894|899|901|906|903|903|913|918|914|945||950|961|1000|1030|1052|1050|1058|1054|1052|1064|1062|1064|1068|1064|1064|1062|1062|1056|1042|1046|1054|1052|1056|1058|1066|1060|1068|1072|1076|1086|1078|1086|1066|1090|1098|1098|1084|1088|1088|1092|1082|1080|1100|1102|1100|1100|1104|1112|1112|1100|1080|1088||1086|1084|1090|1088|1090|1094||1096|1094|1074|1080|1080||1080|1082|1078|1062|1070|1076|1060|1054|1060|1068|1062|1060|1088|1090|1110|1140|1150|1130|1130|1126|1150|||1156|1146|1148|1160|1160|1156|1142|1124|1130|1130|1138|1144|1146|1148|1150|1130|1102|1112|1058|1036|1020|1040|1018|1026|1042|1046|1024|1056|1016|1010|1020|1020|1010|1008|995|995|995|1002|1010|1014|1024|1024|1022|1026|1020|998|997|1014|1016|990|990|974|1000|1022|1022|1024|1020|1030|1026|1034|1078|1062|||1060|1070|1074|||1084|1098|1092|1092|1082|1096|1078|1030|1028|1024|1010|1002|999|1000|996|999|1006|1018|1006|1024|1014|1028|1030|1026|1026|1032|1040|1070|1044|999|1006|1022|1024|1006|1054|1058|1038|1000|1008|979|972|1000|1020|1038|1020|1016|1034|1052|1066|1094|1114|1134|1116|1108|1094|1098|1118|1090|1116|1132|1142|1140|1110|1118|1116|1118
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|75.25|75.2|75.15|74.95|75.65|73.6|74.1|74|73|72.7|72.45|72.4|72.5|72.35|73.2|73.35|73.15|72.9|73.15|72.75|72.8|72.7|72.45|73.3|72.35|75.75|76.95||77.1|76.95|76.55|76.3|76.3|75.9|75.95|76.25|75.55|76.35|76|76.4|76.8|76.35|76.3|75.45|75.2|75.1|74.75|74.8|74.15|73.85|74.25|74.75|74.8|74.95|75.3|75.4|74.7|74.4|73.95|73.65|73.65|73.9|74.2|74.1|74.75|74.65|75.05|75|74.8|74.85|74.45|74.8|73.65|73.55|73.85|73.35|72.6|72.9|71.7|72.5||71.45|71.7|71.65|71.95|71.65|71.7||71.6|71.15|71|70.85|70.65||70.65|71|70.85|71.05|71.15|71.35|71.4|70.2|69.85|70|70.55|71.05|71.35|73.15|73.45|73.35|73.45|73.6|74.45|74|75.55|||75.25|75.05|74.65|74.4|73.8|73.95|75.05|75.1|75.4|74.85|73.7|73.75|75.15|75.55|75.85|75.35|75.45|76.15|75.95|76.3|76.4|77.5|77.55|78.15|78|77.45|76.6|77.5|76.9|76.85|76.75|76.65|76.2|76.05|76.4|76.85|76.7|76.55|75.95|76.15|76.4|76.6|76.45|75.85|75.85|75.2|75.9|75.9|75.9|75.25|74.55|75|75.55|75.6|75.85|75.7|75.5|74.95|74.65|74.55|74.05|73.5|||72.8|72.9|72.7|||72.6|72.5|72.6|72.9|72.85|73.45|73.4|73.35|72.8|72.2|71.35|71.45|71.75|72.05|72.55|72.9|73.1|72.4|71.95|72.6|71.8|71.15|71.2|70.95|70.85|70.7|70.4|70.6|70.2|69.75|69.85|70.35|70.35|69.45|69.15|69.3|69.3|68.75|68.65|68.25|67.5|67.4|67.75|68.6|66.65|67.05|66.3|66.4|67.35|67.7|68.1|68.8|69.35|68.75|68.25|67.35|67.35|67.3|67.4|67.95|68.25|67.4|68.65|68.75|69.85|69.45
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.1882|0.1842|0.188|0.1922|0.1938|0.182|0.185|0.174|0.175|0.1706|0.1768|0.1628|0.168|0.168|0.1888|0.2095|0.19|0.1962|0.206|0.217|0.235|0.2345|0.233|0.225|0.23|0.238|0.2215||0.2365|0.2395|0.24|0.23|0.247|0.2325|0.2475|0.2475|0.24|0.2495|0.26|0.25|0.25|0.249|0.2495|0.2255|0.233|0.2155|0.2265|0.233|0.2325|0.233|0.2055|0.201|0.239|0.24|0.22|0.234|0.24|0.247|0.249|0.25|0.2495|0.254|0.261|0.2675|0.269|0.248|0.25|0.26|0.25|0.258|0.2705|0.278|0.278|0.2675|0.28|0.275|0.28|0.2765|0.285|0.2895||0.28|0.272|0.2835|0.284|0.284|0.2785||0.284|0.285|0.265|0.261|0.2975||0.285|0.2785|0.2735|0.27|0.263|0.262|0.25|0.241|0.243|0.26|0.26|0.26|0.26|0.26|0.26|0.2565|0.2735|0.2735|0.274|0.2735|0.2615|||0.28|0.2965|0.3|0.3|0.29|0.3|0.294|0.3|0.31|0.275|0.27|0.2825|0.283|0.3295|0.342|0.35|0.349|0.35|0.3485|0.35|0.35|0.35|0.3585|0.347|0.355|0.36|0.354|0.3575|0.36|0.35|0.375|0.365|0.3695|0.3605|0.3785|0.3785|0.3795|0.38|0.3755|0.379|0.3785|0.3785|0.3735|0.38|0.39|0.3815|0.39|0.39|0.3995|0.4095|0.4|0.405|0.405|0.403|0.39|0.3895|0.38|0.4|0.39|0.394|0.3935|0.39|||0.3915|0.4085|0.41|||0.408|0.39|0.39|0.39|0.414|0.4|0.41|0.4185|0.414|0.42|0.4195|0.42|0.424|0.4295|0.436|0.4325|0.427|0.433|0.4375|0.4375|0.438|0.43|0.43|0.4435|0.43|0.4485|0.442|0.45|0.4595|0.465|0.459|0.456|0.435|0.44|0.4295|0.428|0.429|0.429|0.4275|0.438|0.4445|0.4445|0.4445|0.452|0.4995|0.519|0.53|0.532|0.543|0.528|0.53|0.4795|0.48|0.454|0.454|0.454|0.44|0.4375|0.43|0.44|0.4545|0.45|0.4595|0.418|0.43|0.41
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|527|529|530.6|537.2|547.4|544|544.6|537.6|536|536.2|537|534.2|532|528.8|531|527.8|520.4|519.8|529.2|525.4|531.2|531.2|525.2|529.8|524.8|521.8|549.6||568|562|557.6|555.4|548.2|568.4|570.2|567.6|561|566.4|559.2|558.8|560.4|559|554|540.4|543.4|543|546.4|543.6|541.6|532.6|538|539.4|543.8|547.2|546.6|548.6|543|547.8|544.6|546|547|551.4|553|561|555.6|553|558.8|563|553|553.8|558.4|555.6|557.4|558.8|571.2|569.4|568.8|568|561.4|561.8||567.8|569.8|569.4|555|554.4|557.6||556.6|548.6|518|510.6|494.5||499.8|499.1|496.6|495|495|493.9|490|486.8|502.4|504.2|504.4|512|517.4|510.4|521.8|523.6|523.4|520.2|529.8|530.4|533.8|||535.2|532.8|536|537.6|546.4|556.6|543|532|532|535.4|532.8|528.4|538|526.8|528.2|525|521.8|518.6|518.6|520|518.4|518.8|521.2|523.8|525|517.6|515.6|513|510.8|517|510.2|508.2|510.8|509.8|497.4|499.8|497.4|497.3|496.1|505.2|504|510.8|508.6|505.6|509.4|501.2|501.6|499.3|499.3|493.8|494.4|522.4|517.4|521|521.6|521.4|523.2|524.4|522|519.6|520.4|534.8|||539.6|542.4|542.8|||542.6|541.6|543.2|540.2|546.6|552|547|519|513.4|511|510.2|505.4|503.6|494.9|488.9|490.9|490.9|487.1|479|484.2|483.9|486.1|485.7|483.5|482.3|480.7|477.9|486.2|471.8|462.5|463.3|467.3|458.7|465.7|473.1|478.3|475|425.1|422.8|425.7|422.2|419.7|418|421.9|420.2|422.2|432.7|440.8|448.7|456.5|459.7|468.8|462.6|462.6|454.8|459.6|456.4|457.3|462.1|461.8|464.7|454.1|451.9|451.8|453.1|453.2
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|64.05|64.5|65.05|65.75|67.55|67.3|67.3|66.6|65.2|65.05|65.4|65.7|64.9|64.35|64.9|64.75|64.45|64.15|63.5|62.45|62.7|63.2|62.8|63.6|62.2|61.6|63.45||66.2|65.2|64.4|64.4|63.9|65.95|67.05|66.6|65.25|66.7|62.95|62.8|63.35|63.4|62.9|61.7|62.15|62.4|63.15|62.7|62|60.65|61.45|61|61.25|61.4|62.2|63.1|63.15|63.65|63.45|63.65|63.15|63.85|64.85|65.35|65.3|65.3|65.6|66.9|66.2|65.25|66.05|66|68.1|70.25|71.4|71.1|70.45|70.55|69.65|69.75||69.45|69.5|69.25|69.3|67.8|67.75||66.95|66.5|66.25|66.2|64.85||65.2|65.05|64.8|64.15|64.4|63.75|62.95|62.45|64.45|64.2|64.25|65.6|66.3|65.65|66.2|66.65|66.55|65.95|65.7|65.4|67.7|||67.3|67.75|67.65|68.1|68.9|69.25|70.85|72.2|69.9|69.5|69.75|69.15|68.8|68|67.9|67.2|66.9|65.9|65.8|66.1|66.2|66.3|67.2|67.3|67.35|62.3|62.15|62.5|62.4|63|63.05|61.1|61.05|61.35|61|61|60.25|60.05|59.7|60.25|59.15|59.85|59.8|59.25|59.5|59.5|59.15|59.2|58.7|58.05|57.55|57|58.5|59.9|60.4|60.05|59.65|59.9|59.65|59.4|59.95|61|||61.55|61.55|61.6|||61.45|61.4|61.75|61.5|61.35|61.75|60.65|59.1|59.15|58.85|58.6|58.25|58.65|58.4|57.8|57.45|57.4|57.25|56.55|57.1|56.8|56.65|56.35|56.05|56.55|56.3|55.25|55.25|54|52.65|52.85|52.5|51.15|50.6|50.3|50.45|48.82|47.32|47.08|46.76|46.64|46.72|47.2|47.9|47.74|48.1|48.3|49.42|50.25|50.8|51.2|51.8|51.7|51.65|50.85|50.95|51.25|51.5|51.25|52.6|52.55|51.7|51.45|51.9|52.45|52.5
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|4499|4448|4468|4458|4414|4356|4387|4414|4361|4218|4214|4222|4220|4196|4212|4209|4211|4196|4161|4155|4191|4184|4143|4170|4115|4145|4265||4310|4278|4253|4212|4208|4201|4168|4317|4264|4251|4284|4302|4385|4376|4385|4377|4392|4327|4333|4328|4320|4287|4315|4366|4370|4395|4375|4364|4341|4345|4326|4368|4343|4341|4365|4381|4381|4396|4339|4359|4347|4263|4250|4246|4212|4250|4300|4254|4256|4245|4207|4205||4180|4123|4125|4087|4106|4125||4104|4072|4012|4035|3992||3969|3983|3970|4011|4014|3983|3976|3951|3954|3914|3898|3936|4054|4126|4040|4000|3970|3948|4064|4077|4063|||4027|4054|4102|4082|4119|4160|4118|4085|4081|4038|3996|3991|3987|3941|3913|3872|3775|3712|3724|3732|3733|3739|3814|3854|3804|3773|3790|3764|3704|3691|3709|3680|3628|3609|3648|3694|3678|3627|3596|3655|3624|3661|3700|3690|3666|3593|3325|3375|3403|3382|3360|3375|3412|3426|3402|3426|3404|3395|3355|3363|3429|3462|||3486|3493|3494|||3489|3504|3502|3526|3494|3489|3506|3515|3450|3426|3396|3384|3386|3312|3333|3315|3276|3324|3266|3274|3255|3241|3269|3288|3248|3249|3256|3272|3194|3190|3186|3120|3077|3082|3057|3086|3080|3049|3059|3030|3029|2910|2861|2859|2885|2902|2938|2907|2914|2928|2900|2971|2948|2922|2868|2913|2942|2925|2973|2996|3034|2990|2973|2965|2954|2988
05170|958264|/equities/glarner-kantonalbank|CHALL|21|21.1|21.2|21.2|21.1|21.3|21.2|21.2|21.2|21.3|21.3|21.4|21.3|21.4|21.2|21.2|21.2|21.3|21.3|21.3|21.3|21.4|21.3|21.4|21.3|21.4|21.6||21.6|21.7|21.7|21|21|21|21|21.1|21.1|21.1|21.1|21|21|21|21.1|21.1|21.2|21.2|21.1|21.1|21|21|21.1|21.1|21|21|21|21.2|21.1|21.2|21.2|21.3|21.3|21.3|21.3|21.4|21.5|21.4|21.4|21.4|21.3|21.5|21.6|21.5|21.5|21.5|21.5|21.4|21.4|21.5|21.4|21.4||21.3|21.3|21.3|21.4|21.7|21.7||21.6|21.7|21.7|21.8|21.7||21.6|22.4|22.3|22.4|22.4|22.4|22.7|22.5|22.5|22.5|22.5|22.6|22.6|22.7|22.8|22.6|22.9|22.8|22.7|22.8|22.7|||22.7|22.7|22.7|22.8|22.6|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.6|22.6|22.6|22.6|22.6|22.6|22.6|22.6|22.6|22.6|22.8|22.6|22.6|22.6|22.7|22.7|22.7|22.7|22.9|22.6|22.9|22.8|22.7|22.7|22.7|22.9|22.9|22.9|22.9|22.9|23|23|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|23.3|23|23.1|22.9|23|23|23.2|||23.2|23.2|22.8|||22.8|22.7|22.7|22.8|23|23.1|23|22.9|23|22.9|23|23|22.9|23|23.1|22.9|22.9|23|23|23|23|23.1|23.1|23.3|23.3|23.1|22.9|23|22.9|22.9|22.9|22.8|22.9|22.9|22.9|23|22.9|22.8|22.9|22.9|23.2|23.1|23.1|23.3|23.5|23.5|23.5|23.7|23.6|23.6|23.6|23.6|23.7|23.6|23.6|23.6|23.6|23.6|23.6|23.8|23.8|23.9|23.9|23.9|23.9|23.9
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1710|1710|1700|1705|1705|1700|1705|1720|1720|1715|1710|1720|1720|1720|1725|1725|1720|1715|1725|1730|1720|1725|1750|1740|1740|1740|1730||1730|1730|1730|1720|1700|1715|1730|1740|1755|1760|1790|1790|1795|1790|1780|1790|1780|1785|1785|1770|1765|1760|1765|1760|1760|1770|1765|1765|1770|1770|1770|1770|1765|1770|1770|1770|1775|1780|1775|1780|1790|1785|1800|1790|1785|1800|1790|1795|1795|1795|1800|1800||1790|1790|1785|1780|1780|1780||1795|1790|1790|1790|1795||1780|1755|1755|1750|1740|1715|1750|1780|1790|1795|1795|1795|1790|1785|1780|1780|1780|1780|1780|1780|1780|||1755|1750|1750|1750|1765|1785|1795|1790|1795|1790|1765|1765|1765|1760|1765|1815|1810|1800|1800|1790|1790|1790|1790|1790|1795|1790|1795|1795|1800|1795|1810|1800|1770|1770|1730|1735|1730|1720|1710|1720|1720|1720|1690|1715|1720|1720|1730|1705|1700|1700|1695|1690|1700|1700|1700|1700|1695|1700|1700|1700|1730|1730|||1700|1700|1700|||1680|1685|1680|1700|1690|1690|1685|1685|1690|1700|1690|1700|1700|1710|1690|1675|1685|1680|1665|1665|1665|1660|1650|1655|1665|1665|1660|1665|1665|1660|1660|1660|1650|1665|1665|1655|1655|1650|1655|1660|1660|1665|1650|1655|1650|1655|1660|1700|1700|1685|1705|1695|1710|1715|1695|1700|1710|1720|1715|1715|1710|1665|1665|1665|1660|1660
05172|949703|/equities/groupe-minoteries-sa|CHALL|230||||230|238|238||236|232|246|234|234|236|234|236|238|236|||236|234|232|234||230|236||236|230|234|236|236|236|236|236|230|230|230|228|228|228|236|234|234|234|232|234|234|234|236|238|240|240|240|242|246|246|252|244|248|250|248|||250|244|252|250||250|250|248|248|256|260|258|258|258|254||262|264||270|270|270||268|268|264|262|268||272|274||270|264|264|264|262||262|260|268|268|268|268|272|272|274|272|276|268|||274|274|276|272|278|276|278|278|270|276|276|276|272|274|272|278|280|276|274|272|272|264|268|268|266||264|268|266||262|260|268|264|258||258|266|268|260|264|270|270||268|268|268|270|276|276|274|||276|274|274||270|266|278|266|280|||280|272|270|||270|268|260|260|252|254|258|262|264|268|268|262|268|276|276||272|||272|266|264||262||290|278||270|266|||268|272|270|266|266||262|268||270|270|272|272|266|266|272|||||276||274|274||286|284|272|288|276|276||274|274
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|30.85|32.25|32.5|32.75|33.55|35.1|35.45|35.75|36.05|37.4|38.2|37.6|38|38.2|42.1|43.9|42.75|42.3|41.65|42.5|44|43.8|43.95|43.1|42.6|42|44||44.25|45.5|48.1|47.3|47.95|48.3|49.5|49.75|48.8|49.65|49.3|49.65|52.9|53.5|53.2|50.8|52.5|52.3|53|53.1|53|53.4|54|55.5|55.6|55.5|56.8|57.8|58.3|57.3|57.1|57.6|57.6|57.5|58.4|58.8|59|59.5|62|61.5|61.3|62.6|63|59.7|58.6|58|58.6|58.8|57.7|57|58.1|59.4||61.2|61.5|61.2|61.5|59|59.5||59.8|60.6|58.5|59.7|59.7||60.6|61|60.6|61.5|62.6|61.2|60.1|60.6|60.5|59.8|61.8|62.5|62.9|64.8|65.5|65.2|65.4|65.5|65.6|66.1|67.1|||66.4|66.4|66.7|66.9|67|66.9|67.8|64.1|66.2|68|67.2|66.8|65.9|67.5|67.5|66.2|66|66.7|68|67.9|65.9|66.9|66.8|67.4|67.9|67.8|68.6|67.7|67.2|68|67.9|67|68.3|70.1|74|74.4|72.9|71.5|72|75.3|75.6|76.3|76|76.5|77.5|77.3|77.9|76.2|77|72.9|72.8|74.6|75.1|77|78.3|76.3|75.6|77.1|79|77.5|78.3|81.7|||83|83|80.7|||80.2|81|80.9|82.7|84|83.4|81.3|77.9|77.7|76.7|75.5|77|75.1|72.3|72.9|74.2|73.6|72.8|72|73|74.6|77|75.1|75.6|76.8|77.8|78.9|81|80.3|77.4|77.7|79.9|78.3|77.8|79.8|77.3|76.9|71.6|72|70.5|69.5|71.6|71.8|72.6|72.6|78.5|82.1|83.5|85.1|84.9|84.2|85.5|86.2|82.5|82.5|86|87.5|88.5|92.1|95|95|94.3|92.6|95|99.8|99.6
05174|949707|/equities/hbm-healthcare-investments|CHALL|175.2|179.4|177|177|183|182.8|182.8|184|186.8|187|187|182|183|181.4|186|183.6|187.2|191|190|191|192|190.6|189.8|191|195|190.2|198.2||198|199.2|202.5|197|195.2|196.6|195|196|200|205|208.5|204.5|204.5|205.5|204|200.5|202.5|201|202.5|204|205.5|208|209.5|208.5|206|210|209|209|211|211|211.5|213.5|214|209.5|212|211|211|209|210|208.5|208|211.5|208.5|209|207.5|207|208.5|207|208|207|202.5|201||202|201|198.4|199|200|200||198.4|199|193.8|190|188||187|188.6|189.4|190|189|188.8|191.4|190.4|186.8|187|188|190|192.6|190.2|191.4|192.4|194|195|195.8|196|195|||194.8|194.4|191.2|191.6|193|191|188|189|193.8|192.2|192|193.4|193.6|190.8|194.6|193|190.4|185.4|184.6|186.6|182|178.2|175|176.2|173|173.8|174|172.8|177|165.8|167.2|170.8|159.6|161.4|166|171|180.8|178.6|182.6|184.8|186.6|182.2|182.8|184|182.8|179|172.2|166|173|172.4|173.6|170.6|176.6|175|181.6|180|180|179.8|182|183|182.6|186|||182.6|180.2|181.4|||177|176.8|175.6|177|175.4|175|175|171|169.2|171|173.8|174|175|175|175.6|177.2|176|176|177.2|177.8|176|165.6|164|166|168.2|167|167|167.2|167.4|170|169.4|168|167.2|171.8|177.2|177|173|161.4|161|158.6|154.2|152|154|154.4|153.2|154.8|157|157.6|163.8|165|160.6|155.6|153|148|153.2|160|161|163|170.2|176.6|177.4|175.8|175.8|175.8|175.6|178.4
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|135.5|137.1|138.3|133.4|135|134.6|134.7|134.8|134.5|134.2|134.2|134|132.9|132.5|132.9|133.2|132.2|131.8|130.8|130|128.7|128.1|127.1|126.5|124.6|124.5|129||132.7|132.2|131.5|130.7|129.7|130.3|131.1|130.5|129.9|129.4|128.6|127.6|125.2|125.3|125.9|124.8|124.1|125.3|123.7|123.7|122.6|122.8|123.8|121.8|121|121.7|123|123|123.9|124|123.2|122.8|120.7|119|119.7|119.8|120.5|121|121.7|120.8|120.8|120.7|122.1|121.5|120.8|120.9|123.5|129.4|129.5|130.3|128.3|128.8||128.5|127.9|126.4|125.6|125.5|125.5||123.9|124.3|122.5|122.8|122.7||121.3|120.3|119.4|119.4|120.4|120.5|120.3|118|119|119.6|120.6|123.7|123.4|122.3|123|123.7|123.9|123.4|124.6|124.5|125.2|||124.9|125|123.3|124.6|125.7|131.4|131.5|131|131.5|132|131.7|132|131.7|129|128.6|127.3|127.7|126.6|126.3|126.9|125.6|124.5|125|125|125.4|124.8|124|124|123.8|124|123|123.1|123.5|122.1|121.3|124|124.6|126.7|126.6|126.9|126.6|125.9|125.2|125.1|125.2|124.6|123.6|123.7|123.1|121.7|121.5|120|120.4|120.7|120|119.3|118.2|118.3|118.2|117.7|118|118.7|||116.2|116.5|116.3|||116|116.5|117.1|117.1|117.5|117.5|118.2|116.9|116.3|117|117.4|118|118.7|118.6|120.1|120.5|120.6|118.6|119.1|120.5|120.8|119.5|123.4|124.6|124.3|124.4|124.8|126.8|126|124.4|123.8|124|123.7|124|125.2|125.4|125.3|124|122|121.1|120.6|120.2|120|119.3|118.4|119.8|121.9|121.6|121.5|119.9|121.5|126.2|129.7|128.5|127|127.6|126.2|125.4|127.3|129.5|129.7|128.2|130.6|129.6|130.9|131
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|79.2|78.6|78.4|78|78.6|78.8|78.8|78.8|78.8|78.4|78.4|77|76.8|76.2|76.4|76.6|76.4|75.6|75.6|75.4|76|75.2|75.6|74.8|74.4|74.2|74.8||74.8|74.8|74.6|74|73.8|74.2|73.8|74|74.4|74.8|74.4|74.8|75.4|74.2|74.2|74.4|74.2|75.4|75|75|74|73.8|74|73.4|72.4|73.6|74|74.2|73.2|72.6|72.2|72.4|72.4|72.4|72.4|72.6|72.6|72.8|73.4|73.4|73.8|73.2|73.4|73.6|73|74.2|74|74.2|74.2|75|75|75||75.4|74.8|75.2|75.6|75.4|75.2||75|75.6|74.8|75|75.4||75|74.8|74.4|75.6|76.8|76.6|79|77|76.8|77|76.8|76.8|76.8|76.6|78.4|79.8|79.8|80|79.8|79.2|80|||79.4|79.6|79.2|77.8|77.6|76.6|74.8|74.6|73.6|74.6|75.4|75.2|76.2|76|76.6|77|76.6|77|81.4|72|73.2|73.4|73.6|73.4|74|74.2|74|74.8|74.8|75|74.4|74.2|74.8|75|74.6|76.4|75.6|74.4|74|74.8|76|76|76.2|75.8|75.8|75.6|75.6|75.2|75.8|77|76.6|77.6|77.8|77.2|78.2|77.4|77.4|77.6|77.6|78.4|77.6|79.6|||79.8|79.6|79.4|||78.6|77.8|78.2|78|78.4|78.8|79|79.2|78.8|78.4|78.4|78.8|78.6|78.8|78.8|79.6|79.6|79.6|79|79|79|78.6|79|79.4|80|79.8|80.2|80.8|80.6|79.6|79|79.4|78.8|78.8|78.8|78|78.2|78.6|78.4|79.2|79|78.2|78.8|78|79.6|79.8|80.2|79.8|79.8|80|80|80.2|80|80|80|80|80|80|80.2|79.8|79|79|79.4|79.6|79.8|79
05177|949709|/equities/highlight-event-entertainment|CHALL||7.8|7.5|7.95|||8||||8|8.35|8.1|9|8.55|||8.4||||||9.75||8.65|9.6||9.5|9.55||||||||8.45|8.3|9.3|9.95|9.4|7.85|||9||7.7|8.4|8.25||8.4|8.4|10.5|10.5|10.5|7.5|7|6.95|||7|7|6|6|6|6|6|6|6.2|6||6.8|6.9|6|5.9|7.25|7.25|8.3|7.25||7.3|7.4|||7.45|7.5||7.45|7.3|8.25|8.1|9.4|||8.9|9.4||9.4|9.6|9.6|9.6|||||9.6|||10||9.6|9.5||9.6||||10||||10||10||9.45|9.55||||9.4|9.5|9.35|9.5|9.4|10.9|9.25|10.9|||10.9|10.9|10||||||9.5|11.5|10|10|10||||10|10||9.2|||11|11.8|11.8|10.5||12.9|11.9|||10|13||13|13|13|13|||12.9|13|12.5|||12|12|11.5|11.4|11.5|10.1|12|12.9|13|11.1|13||13.9||13.4|13|13||13|13||10.3||13|||||13.1||13.3||15|13.7|13.7|12|13|14.8|14.8|9.3|13.5|13.5|13.2|13.2957|||13.2|13.0087||||13.3913||14.7304|15.0174|11.4783||11.6696|12.4348|15.3044|15.2087|8.7044|12.6261|15.3044||13.3913
05178|949710|/equities/hochdorf-holding-ag|CHALL|2.1|1.98|1.745|0.85|1.05|1.145|1.6|0.63|1.78|2.3|5|5.9|8.14|8.4|8.18|7.9|7.8|7.5|7.2|7.08|7.48|7.46|7.98|8.48|8.42|5.7|5.52||5.2|5.66|6.08|6.16|6.08|6.34|6.28|6.36|6.6|6.4|6.58|6.6|6.78|6.78|7.14|7.14|7|7|7.04|7.6|7.5|7.3|7.4|7.4|7.32|7.14|7.1|7.2|7.5|6.9|7.64|7.5|7.56|8|7.46|7.8|7.8|7.7|7.92|7.96|7.98|7.98|7.7|7.7|7.7|7.64|7.9|7.96|8.16|8.1|8.2|8.2||8.32|7.96|10.4|10.55|11.5|11.35||12|13.5|13.5|16.8|15.7||7.72|1.4|1.44|1.565|1.625|1.67|3.05|4|4|4.16|4.14|4.41|4.75|4.74|5.08|5|5.06|5.14|5.4|6.2|7.38|||8.85|9.85|10.1|10.3|10.7|10.6|10.5|10.9|10.8|11.4|12|11.9|12|11.9|12.2|12.9|13|17.9|18|17.1|17|17.3|17.8|18.4|18|20.2|18.5|14.6|13.3|12.8|13.1|13.1|13.5|13.4|13.4|13.5|13.5|13.2|13.4|13.2|12.5|12.8|13.8|14|14.1|14.3|14.3|14.8|15|15.2|15.3|15.4|15.5||15.5|15.5|15.5|15.5|15.4|15.3|15.8|15.8|||15.5|15.6|15.8|||15.9|16|15.9||16|16|16|15.9|16.1|16|16.4|16.7|17.1|17|16.9|17.4|17.2|17.5|17.5|17.9|17.7|18.6|19.1|19.6|20.4|21|20.6||19.7|21|20.2|20|18.9|18.6||18.6|19|19.4|19.9|20.4|20.8|20.6|19.2|17.5|17.3|18.1|18.2|18.7|19.5|19.6||19.5|19.8|19.9|20.2|20|20.4|22.2|22.4|22.6|22.6|22.4|22|22.4|23.4|23.6
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|40.5373|40.7405|40.9234|41.1063|42.1124|41.7771|41.6754|41.4417|41.1876|41.3197|41.5027|41.4214|41.1165|40.7405|40.7303|40.5576|39.9275|39.6633|39.2568|39.0536|39.2568|39.1755|38.8198|39.1755|38.5353|38.2101|40.649||41.9701|41.9295|42.5799|42.7221|42.4681|43.1388|43.4843|42.8136|42.2953|42.7018|42.7933|42.7018|42.8034|42.4376|41.9701|41.401|41.9295|41.7872|41.3706|41.3502|40.6389|40.3442|41.025|40.6694|40.5373|40.0596|40.1003|40.3747|41.3197|42.0819|41.4925|41.2994|41.1572|41.3502|41.8888|41.6246|41.0555|41.0962|40.8523|40.5881|40.1816|39.9682|40.7913|40.6084|40.456|40.4763|41.025|40.9437|40.771|40.4153|40.1511|40.2629||39.9987|40.4661|40.4255|39.8259|40.334|41.523||40.7507|40.4661|40.2425|39.9682|39.5617||40.2934|40.5881|40.3035|40.3645|40.5373|40.1308|39.7852|39.4296|40.0088|40.1104|40.0698|40.6287|40.4356|40.1613|40.4051|40.8421|40.9641|40.7608|41.3401|41.3807|41.6551|||41.5941|41.6551|41.3096|41.1368|41.1368|40.9031|40.1917|39.6023|39.4499|39.5515|39.6023|39.4702|39.1044|38.332|38.515|38.0475|37.6105|37.7426|37.7121|37.5394|37.0211|36.4215|36.0862|35.9541|35.2732|35.4765|35.07|34.8159|34.7651|34.4805|34.0436|33.9724|33.5151|33.6574|33.4745|33.8505|33.8403|33.6676|33.5355|33.4542|34.0334|34.5822|34.5314|34.8057|32.8139|32.6412|32.5802|32.8139|32.8038|32.7123|32.631|32.4074|33.0273|33.2509|33.1798|33.0273|33.0477|33.0985|32.9969|32.9054|33.068|33.7794|||33.6676|33.82|33.8708|||33.8606|33.9724|34.1858|34.1147|34.0436|34.3789|34.2163|33.9318|33.6472|33.3932|33.2611|33.0883|33.3322|32.9359|33.0172|33.0782|32.8952|32.5396|32.1026|32.0213|32.1737|32.1229|32.1636|32.0823|31.5538|31.5437|31.4928|31.6351|31.6351|30.9644|30.4766|30.4156|30.2124|30.3852|30.0295|30.1311|29.9685|29.1758|28.5864|28.6576|28.4543|28.6271|28.4238|28.2511|28.3425|28.4747|29.1657|29.3791|29.5315|29.6738|30.0396|29.8466|29.562|29.5214|28.8811|29.2267|28.9624|28.8507|29.5417|30.2022|30.0803|29.9787|30.0498|30.0701|29.938|29.9075
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|84.8|85|85.9|86.5|87.6|87|87.1|86|85|85|85|84.9|83.4|84|84.7|75.3|74.1|75.5|75.5|75|75.1|75.2|74.6|74.8|74|73.3|76.4||77.3|77.4|78|78|77.5|78|77.9|77.8|76.9|77.2|78|78.3|78.9|79.1|77.7|77.8|78|78.3|79.1|79.3|78.8|77.4|77.5|77|76.8|77|77.3|77.7|77.4|78|77.3|77.2|76|76.1|77.6|77.2|75.5|74.6|75.2|75.6|75.2|75|77.2|76.3|76.4|77.6|78.8|79.2|79|78.9|77.8|76.8||77.4|77.5|77.6|78.1|77.5|77.5||77|76.4|75.2|75|74.8||75.2|75.6|75.3|74.9|74.7|73.9|74|72.2|70.8|71.1|71.7|72.6|73.4|74.2|74.3|74.5|74.3|73.4|74|73.1|75.4|||76.4|76|75.8|75.5|74.8|74.9|72.7|72.4|73|73.2|74|74|72.9|73|73.4|73.3|72|70.8|64.8|64.6|64.9|63.9|64.3|63.9|63.5|63.9|64.5|64.2|63.3|64.3|63.6|61.8|62|61.7|61.5|61.2|61.8|61.9|62.4|62.4|62.3|64|63.8|62.9|63.6|62.7|64.2|64.5|63|63.3|63.2|62.6|63.7|63.5|65|65.2|65.6|67|66.4|67|67.4|68.4|||68.3|68.1|68.2|||68|68|67.6|67.9|68.1|68.5|67.5|65.9|66.5|66.5|66.4|65.9|65.7|65.8|65.5|65.2|65.4|65.4|64.3|64.9|64.9|64.9|65|66.1|66.6|65.9|66.6|66.9|65.4|64.3|64.3|64.6|63.4|63.8|64.3|64.3|63.5|63.4|62.8|62.4|63|63.1|62.9|62.1|60.6|61|61.5|61.7|62.4|62.7|63.6|65|64.6|64.6|64.1|64.4|64.3|64.4|66.2|66.7|67.1|65.7|64.6|64.9|65.5|66
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4080|4080|4100|4080|4080|4060|4060|4100|4100|4100|4100|4100|4100|4100|4100|4100|||4100|4100|4100|4100|4100|4120||4120|4100||4100|4100|4120|4120|4140||4140|4120|4120|4160|4160|4160|4180|4200|4180|4200|4180|4180|4200|4200|4200|4200|4180|4180|4180|4200|4200|4200|4200|4160|4180|4180|4160|4160|4160|4180|4180|4200|4200||4200|4200|4200|4180|4160|4180|4180|4180|4220|4240|4240|4240||4220||4240||4240|4220||4220|4220|4220|4180|4180||4160|4140|4180|4180|4180|4180|4180|4160|4160|4180|4160|4180|4140|4180|4200|4220|4200|4200|4200|4200|4220|||4220|4220|4240|4240|4220|4240|4240|4260|4340|4340|4340|4360|4360|4360|4360|4360|4360|4360|4300|4360|4340|4300|4340|4340|4340|4360|4360|4340|4320|4320|4320|4320|4320|4320|4320|4320|4340|4340|4360|4380|4380|4360|4340|4340|4340|4340|4340|4320|4300|4300|4240|4200|4200|4200|4160|4140|4140|4140|4120|4120|4100|4120|||4100|4080|4080|||4080|4060|4060|4060|4080|4080|4040|4020|3960|3960|3940|3940|3920|3920|3940|3900|3920|3920||3920|3920|3920|3920|3960|3960|3960|3960|3980|4020|4020|4040|4040|4040|4040|4080|4100|4100||4100|4080|4080|4080|4080|4080|4080||4100|4100|4100|4100|4100|4100|4100|4100||4100|4140|4160|4160|4160|4160||4160|4160|4160|4180
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|1.8|1.832|1.835|1.897|2.05|2.154|2.242|2.266|2.202|2.298|2.4|2.296|2.176|2.18|2.186|2.188|2.14|2.2|2.246|2.13|2.134|2.16|2.306|2.326|2.26|2.234|2.58||2.79|2.778|2.98|2.902|2.88|2.39|2.402|2.39|2.32|2.298|2.38|2.322|2.38|2.29|2.25|2.228|2.172|2.174|2.15|2.136|2.288|2.418|2.29|2.08|2.108|2.06|2.112|2.148|2.06|2.06|2.03|2.052|2.058|2.106|2.05|2.186|2.22|2.27|2.34|2.324|2.392|2.7|2.65|2.638|2.58|2.47|2.372|2.28|2.25|2.254|2.31|2.35||2.38|2.388|2.35|2.278|2.328|2.172||2.14|2.176|2.05|2.05|2.12||1.865|1.96|1.979|1.909|2|2.148|2.026|2.03|1.95|2.054|2.15|2.156|2.09|2.3|2.64|2.638|2.512|2.48|2.58|2.56|2.93|||2.97|2.68|2.584|2.29|2.25|2.35|2.658|2.326|2.128|1.86|1.812|1.849|1.897|1.979|2.08|2.186|1.82|1.82|1.934|2.25|2.786|3.7|2.964|3.488|2.4|1.66|1.49|1.48|1.4|1.51|1.528|1.48|1.58|1.595|1.53|1.488|1.564|1.574|1.536|1.52|1.569|1.625|1.82|1.521|1.51|1.383|1.462|1.484|1.52|1.54|1.678|1.515|1.628|1.786|1.815|1.887|1.921|2.03|2.05|2.108|2.11|2.184|||2.23|2.308|2.31|||2.066|2.2|2.264|2.2|2.266|2.37|2.206|2.068|2.046|2.15|2.13|2.182|2.19|2.23|2.248|2.34|1.916|1.8|1.75|1.681|1.7|1.754|1.834|1.937|2.198|2.248|2.284|2.414|2.144|2.242|2.064|2.186|2.48|2.768|2.97|2.11|1.9|1.761|1.73|1.655|1.766|1.62|1.7|2.04|1.91|1.823|1.846|2.04|2.086|2.076|2.072|2.068|2.05|2.086|2.3|2.362|2.362|2.404|2.488|2.704|2.73|2.8|3.094|3.074|3.228|3.304
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|31.3|30.75|31.25|31.1|31.9|31.6|31.55|32.5|30.85|31.45|31.75|32.55|32.8|33|32.3|32.5|32.25|31.85|31.15|31.5|31.35|31.5|31.2|31.15|30.2|30.2|31.65||32.05|32.05|32.35|31.65|31.1|31.5|31.5|31.8|32.45|32.7|32.85|32.55|33.4|33.5|32.5|32.5|32.3|33|32.95|32.75|32.55|32.4|33.2|32.9|32.85|33.25|33.1|33.3|33.35|33.55|33.4|33.65|32.35|31.7|32.85|33.35|33.75|33.9|34|34.3|34.45|34.5|35.35|34.5|34.35|34.7|35.25|35.35|34.95|34.7|34.9|34.9||35.25|35.5|35.55|35.8|35.3|35.25||34.25|34.4|34.5|34.9|34.1||34.55|34.9|34.65|36.05|36.8|35.65|35.45|34.9|34.95|34.7|34.3|34.8|35.15|35|35.3|35.65|35.95|35.5|34.1|33.05|33.55|||32.85|33.05|32.85|32.85|32.6|32.7|32.35|32.75|32.85|32.85|32.85|33.2|33.2|33.6|33.05|33.3|33.2|31.55|32.1|31.4|32|32.8|31.1|31|31.55|31.8|31.1|31.05|30.9|31.1|30.65|30.05|31.1|31.25|31.9|32.25|31.25|30.25|31|31.45|30.7|31|30.75|31.55|31.95|32.05|31.8|31.65|31.8|32|28.05|28.4|28.75|28.9|29|28.8|28.55|28.55|28.55|28.35|28.55|30.3|||30.7|30.8|30.7|||30.85|30.7|30.35|30.4|29.8|30.6|29.75|28.75|28.75|28.85|28.85|28.95|28.95|29.1|28.45|28.95|30|30.6|29.2|29.7|29.3|29.05|29.05|29.55|29.75|29.8|29.65|30.6|30.25|29.2|28.95|29|28.75|29.6|29.6|29.6|29.15|28.45|28.45|27.95|27.5|26.9|26.65|26.95|26.4|26.95|27.6|27.85|27.85|27.9|28.15|29.15|29.4|29.4|28.7|28.6|28.45|28.3|29.1|30.4|30.65|30.35|29.95|30|30.45|30.7
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|116|118.4|120.2|120.4|124.6|124|123.2|122|117.8|119.6|121.6|121.4|121.4|120|123.4|122.2|124.2|123.8|122.6|120|120.8|118.6|117.6|120|124|122.2|128||133.6|133.4|130.6|128.6|130.2|133.2|135.2|135|136.8|138|139.8|139.8|142.2|142.6|140.2|138.4|139|138.8|139|139.6|139.6|138.2|138.4|137.6|137.8|138|140|144.4|142.2|143.4|144|146|145.4|144.6|150.4|148.6|148.2|147.4|149.4|150.8|146.2|143.6|145.8|143.4|143.4|144.6|146.4|146.6|144.6|147.6|142.4|142.2||141.2|141.4|139|137.4|137.4|136.4||132.6|132.2|131|129|130||131.4|132.8|129.6|127.8|121|118.6|118|117.6|118.6|120|122|125|126|125.6|125|126.6|127|126.6|127.8|128.6|132.2|||131.8|131.2|132.2|132.6|133.6|133.6|130.6|129.8|131.2|131.4|131.2|133.2|132.4|132|133|131.2|130.8|133.4|139|138|138.2|139.2|139.8|140.8|140.4|139.6|136.8|138.6|141.2|142.4|138|136.6|136|138.4|137.2|136.2|131.8|131.8|131.6|133|133.6|133|134.8|134.2|134.6|133.2|133.6|133.8|134.4|130.6|128.8|127.8|126.4|124.4|123|123|124|123.8|124|116.8|118.2|120.6|||121.8|122.2|122.4|||121.2|118.8|119|122.2|120.6|119|122.6|122.4|120.6|119.4|117.6|118.6|118.6|118.6|115.6|117.6|117.6|116|109|109.6|109.8|109|109|106.6|107.6|106.6|105.8|104.8|103.6|99.6|99.8|100.2|100.4|99.9|101|102.2|102|99.3|99.4|97.5|96.9|97|98.5|101|103.8|105|105.8|108|110.4|112.6|112.8|116|113.6|110.6|109|108.8|109.6|111|113.6|112.4|113.2|106|106.4|108.2|108|107.8
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2550|2585|2545|2605|2695|2645|2520|2500|2470|2500|2540|2600|2600|2575|2550|2535|2580|2565|2580|2595|2665|2640|2605|2640|2570|2525|2740||2860|2795|2755|2765|2680|2695|2720|2750|2725|2740|2730|2745|2760|2755|2745|2710|2710|2750|2765|2845|2835|2660|2685|2695|2690|2690|2685|2670|2655|2585|2570|2595|2610|2625|2730|2745|2755|2760|2780|2795|2765|2715|2790|2810|2870|2870|2925|2895|2905|2940|2950|3000||2995|3020|3015|2960|2945|2960||2865|2915|3045|3060|2960||2990|2975|2930|2970|2985|2955|2900|2890|2905|2895|2865|2915|2940|2945|2990|3010|3020|2965|2975|2965|3040|||3050|3050|3065|3035|3050|3040|2970|2935|2970|3080|2825|2820|2825|2785|2815|2785|2725|2750|2765|2785|2780|2865|2860|2880|2870|2830|2800|2730|2705|2720|2745|2665|2590|2615|2575|2550|2510|2525|2585|2645|2595|2590|2580|2480|2490|2420|2510|2575|2570|2510|2550|2505|2595|2610|2685|2655|2655|2690|2610|2590|2590|2650|||2670|2665|2685|||2690|2705|2670|2700|2755|2780|2660|2555|2505|2500|2390|2375|2380|2410|2465|2545|2525|2510|2470|2515|2450|2425|2465|2495|2570|2520|2510|2550|2465|2385|2325|2415|2400|2395|2420|2405|2405|2400|2410|2370|2400|2365|2380|2360|2320|2335|2390|2400|2455|2465|2475|2530|2495|2475|2475|2470|2480|2510|2485|2530|2535|2505|2505|2515|2555|2570
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|122.2|123.2|123.4|122.6|124.8|123.8|124.4|123.2|124|124.8|122.6|122.2|121|121|120.2|118|118.6|118.6|118.2|119|118.4|118.6|118.4|119.4|116.8|117.4|117.8||119|118.8|120|121|120.8|120.2|119.6|120.4|122|122|123|123.6|122.6|122.2|123|121.6|120.8|120.8|120.2|120|119.2|119.6|124|119|118.4|118.2|118.2|117.8|117|117|117|115.6|115.8|116.2|116.8|117.6|118.6|119.4|119.4|120|120.8|120.8|121|121.4|121.6|121.8|124|124.6|124.8|125|124.8|124.4||124|124|125|125.2|123.4|122.8||121.8|121.4|122.4|123.4|123.6||124|124.4|124|124|124.2|124.2|124.6|125|123.8|123.4|124.4|123.4|123.4|125|125||||125|125|124.8|||130.2|129|128.8|128.2|128|127.2|127|126.6|126.2|128|126.2|126.4|126.4|127.2|125.8|126.2|125.2|124.4|124|123.8|123.8|123.4|123.6|122|122.4|122.2|122|122.8|122.8|123|123|122.6|122.2|122.2|122.6|122.6|122.8|122.8|123|123|124.8|124.8|125|125|125.2|125.2|125|124.6|125|123.8|123.2|122.6|122|121.6|121.8|121.4|121.2|121|121.2|120.8|121.2|123.6|||124.2|124.2|124.4|||124.4|123.6|123.2|122.8|122|123|123.4|122.2|120.8|121.4|120.8|122|122.2|122.2|122.2|123|122.6|122.6|122.6|122.6|122.6|122.4|122.6|122.6|122.6|122.6|123.4|123.6|123.8|121.2|120.6|121.4|120.6|121|122|122|121.2|121.2|122|122|120.2|120.4|120.8|120.2|120.6|119.2|120.6|123|123|121.8|122.4|123|123|123.2|121.6|121.2|121.2|121.4|122|121.6|122|121.2|122|122.2|122.6|123.2
05187|985791|/equities/investis-holding-sa|CHALL|110|110|110|110|110|110|110|110|110|110|110|110|110|109|109|109|109|109|109|108.5|109|109|109|109|108.5|109|109||109|109|108.5|108|105|104.5|104|104|104|104|104|104|104|104|103.5|103.5|103.5|103|103|102.5|102|102|102|101|101|100|101|101|101|99.6|98.4|98.4|99.4|99.8|100.5|100.5|100.5|100.5|102|97.2|96.4|96.4|96.8|96.8|97.4|97.8|97.4|97.6|97.6|97.6|97.8|97.8||98|98.8|98.8|98.8|98.8|98.8||98.8|99|99|98.8|99||98.6|98.8|98.8|98.8|98.8|99.4|99.4|100.5|100.5|100.5|100|101|102|100.5|100.5|100.5|100.5|99.4|99.6|99.4|98.6|||97.2|98.2|96.8|97.2|97.2|96.2|96.4|95.6|94.8|94|94|94|94.8|95|95|95.4|94|94|94|94.2|94.2|94.6|95|96.2|95.8|96.2|96|95.8|95.8|96.2|97|96.6|96.6|98|97.6|97.6|98|99.2|99.4|99.4|99.4|99|99.6|99.6|99.4|99.6|99.6|99.2|98.6|98.8|96.6|95.2|95.6|95|94.2|94|95.4|95.4|95.8|96.2|96.2|97|||97.8|97.6|97.4|||99.2|97.2|96.6|97.6|97.6|96|95.2|95.6|95.8|95.8|95.2|95.8|95.6|95.8|95.6|96|94|94|94|94|93.8|93.6|93.4|93.4|93.2|93.2|92.8|93.2|93.2|93.2|92.8|94|94|94.2|94.2|94|94|94.6|94.8|94.8|94.8|95|94.4|93.6|94|94.8|95|94.4|94|94|94.2|94|94|94|94|94|94|93.6|93|93.8|93.8|93.4|93|93.6|94.2|94.6
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|136|136||135|137|135|138|137|136|137|137|137|136|137|136|137|138|137|138|137|138|137|138|137|139|137|139||138|135|135|134|135|132|133|133|132|131|130|129|129|128|129|130|130|130|133|132|131|126|134|130|130|129|129|130|129|129|129|129|130|130|130|129|129|130|130|130|131|131|134|135|132|134|133|132|128|128|128|128||133|137|138|137|138|138||139|139|139|138|140||139|143|144|142|144|143|144|140|138|138|138|138|139|138|135|136|136|136|141|138|143|||141|139|139|138|140|140|142|140|139|139|139|136|136|132|131|130|129|129|130|132|131|130|132|112|110|110|112|111|112|112|110|110|109|111|110|110|110|110|110|111||111|110|110|107|108|108|108|108|108|109|109|108||109||107|106|105|107|107|106|||112|112|112|||109|109|109|108|109|112|110|111|109|110|111|109|111|108|110|109|108|110|108|108|107|107|108|108||108|107|108||107||108|109|109|106|108|111|106|106|105|107|||106|108|106|108|108|109|109|110|110|111|110|110|110|110|108|112|112|115|113|112|111|112|112
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|47.05|47.03|47.6|47.26|49.42|50|49.89|50.2|50.08|50.5|50.6|50.42|50.32|50.38|50.64|50.9|51|50.58|49.2|48.23|47.85|47.67|46.92|47.41|46.86|46.47|47.41||49|48.05|48.57|48.45|48.4|52.26|52.62|52.14|51.46|52.3|52.1|52.2|52.54|52.8|52.72|51.4|51.36|52.14|52.62|52.5|52.3|51.22|51.68|51.04|51|51.6|51.46|51.54|51.54|51.82|53.1|52.12|51.88|51.42|52.38|52.74|51.72|51.32|51.82|54.68|54.5|54.6|54.94|54.18|53.94|54.04|55.12|55.72|56|56.2|54.48|54.08||54.94|55.1|54.8|54.44|54.42|54.08||53.24|53.42|52.6|52.72|51.78||50.22|49.77|49.19|48.79|49.54|49.24|49.21|48.53|48.63|48.05|48.15|49.65|52.4|52.04|53.1|54.24|52.88|52.7|53.36|52.58|52.98|||52.52|52.66|52.56|52.22|52.3|52.08|49.81|49.77|50.04|51.3|51.3|51.36|51.14|50.56|50.58|48.78|48.45|47.92|48.22|47.94|47.48|46.99|47.15|47.44|47.68|48.77|48.44|48.62|49.19|50.18|49.54|47.51|47.15|47.26|47.33|46.54|46.43|48.05|49.04|49.71|51.94|48.02|47.8|47.26|48.08|46.11|46.42|46.78|47|46.67|46.43|46.01|47.05|47.88|47.72|47.8|47.32|47.9|48.06|48.05|48.23|48.01|||47.4|47.27|47.33|||47.11|47.33|47.69|47.44|47.71|47.67|46.97|45.16|45.41|46.13|45.94|45.09|46.15|45.41|44.67|44.82|44.45|44|45.12|47.35|47.75|48.37|48.9|49.36|52.14|56.2|56.02|55.72|54.12|53.24|52.26|52.1|51.66|53.9|54.26|54.7|54.76|54.36|53.82|53.6|54.02|53.42|54.14|54.58|54.44|54.82|55.98|57.78|58.06|58.18|59.24|59.96|59.56|59.36|58.68|58.68|57.22|56.86|57.88|59.38|59.34|58.86|59.18|59.12|59.28|59.6
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|181|182.2|185.8|186.8|192.6|202|202|203|204.5|204.5|205|206.5|202|202.5|205.5|205|200.5|200.5|198.2|196.2|196.6|195.8|197.4|197.8|193.4|193.2|202.5||202|201.5|201.5|201.5|199.8|201.5|202|201.5|202|202|201.5|202|196.8|195.8|194.6|195.2|195|195|195.6|197.2|195|193|195.2|194.8|194.2|193.2|192.8|194.8|191.6|191.6|189.6|189.4|192|190.4|192|192.4|193.6|193.6|194.8|195|195|195.4|195.4|195.8|194|192.2|194.2|196.2|195.2|195.4|196.2|201||202.5|201.5|202.5|201|203.5|203||204.5|204|205|205|207||209.5|210.5|210|206|207|203.5|202.5|197.2|195.2|192.4|190.8|192.6|197.8|198|184.4|186.2|188.8|185|184.6|183.6|181|||184|183|181.6|180|182|178.8|175.8|176.8|177|177.6|174|176|175.8|175|174.8|177.6|177.8|171.6|171.2|172|168|167.4|168.2|169|168.2|169|165.8|166.2|166|167.8|167.8|166|167|166.2|169|169|169.4|171.2|170.4|169|169.4|169.8|169.8|166|167.4|168.2|167.6|169.6|171|171.6|167|166.8|166.4|167.6|169.8|170|167|168.6|169.2|161.6|163|160|||160|160|160|||163|163|161.2|157.6|161.2|161.6|162.4|161|160.2|159|160.6|160.8|159|159.6|162.2|160.4|161|162.4|162.4|162|159.8|160.4|160.2|160.2|161.2|160.6|161.8|160|159.4|158.8|159|159.8|160|159.6|160|159.8|160|160|155|155|151|151.2|148.4|146.4|148.4|151|151.6|150.6|153|150|154.8|154.4|154|154|154.2|157.2|156.2|156|158|158|160|159.8|160|157|158.6|160.8
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|266.5|269|272.5|273.5|277|276|276.5|269.5|267|258.5|256|257|258|259.5|258.5|258|262|262.5|263.5|259|257.5|257|259.5|259.5|258.5|255|267.5||269.5|278|241|237|235.5|244.5|241|242|238|239.5|237.5|237|241|239|237|229|233|235|235|236|231|231.5|232|229.5|231|230.5|234|236.5|238.5|240.5|239.5|239|240|240.5|244.5|246|246|249|252.5|254|250.5|252|253.5|253|259.5|256|259|259|259|262|256|257||254.5|253|252|248|248|248.5||245.5|242|239|240|241.5||247.5|251|241|244.5|248|244.5|243.5|241.5|243.5|241.5|243|248|249|248.5|248|249|251|248|252.5|252|256|||254|252.5|250.5|247|249.5|246.5|247.5|251|258|256|262|260|252.5|247|247|241.5|237.5|238.5|236|235|235.5|237|238|237|241|241.5|239|239|237|234.5|234|233|228.5|229.5|225|224|223|223|222.5|226|225.5|221.5|222.5|223|224|223.5|226.5|226.5|224.5|222|220|214|215.5|218|219|216|213.5|214.5|213.5|212.5|218|218|||219|220|219.5|||217.5|218.5|221.5|222|220.5|223.5|219|212.5|212|213|213|214|213.5|208|208.5|209.5|210.5|207.5|196.2|198.6|194.8|195.6|196.2|198.8|197.2|196.4|191.8|190.6|186|184.4|185|185.4|179.2|179.4|182.4|182.8|180|177.8|176.8|174.2|170.6|169|173.8|175|177.2|176.6|178.8|182|185.8|187|191|198|197|192.2|191.2|189.8|193|195.6|199.2|207|206|198.4|195.6|193|195|199
05192|1081717|/equities/klingelnberg|CHALL|16.2||16.45|16.45|16.5|16.55|16.4|16.15|16|16.3|16.2|16.35|16.3|16.6|16.4|16.5|16.65|16.45|16.3|16.3|16.45|16.25|16.4|16.65|16.3|16.8|17||16.95|17|17|17.15|17.4|17.4|17.4|17.35|17.2|17.25|17.4|17.4|17.5|17.6|17.5|17.6|17.55|17.8|17.8|17.8|18|18|18.05|17.75|18.05|18.1|18.2|18.4|17.35|17.45|16.85|16.7|17|16.8|16.6|16.7|17|16.6|16.95|16.75|16.75|16.45|16.6|16.8|16.9|17.3|17.6|17.35|17.15|17|17.15|17.45||17.4|17.55|17.5|17.3|17.4|17.6||17.8|18|17.6|17.5|17.7||17.7|17.9|17.75|17.65|17.6|17.95|17.4|17.7|17.8|17.6|17|16.6|16.7|16.45|16.6|16.9|17|16.8|16.45|16.55|16.95|||16.8|16.5|16.5|16.4|16.55|16.65|16.55|16.65|16.55|16.65|16.35|16.55|16.6|16.6|16.45|16.4|16.3|16.3|16.6|16.5|16.45|16.7|16.95|17.05|16.85|16.9|17.25|17.25|17.25|17.3|17.5|17.45|16.7|16.8|16.2|16.5|16.25|16.45|16.5|16.75|16.8|16.7|16.4|16.15|16.25|16.3|16.5|16.6|16.6|17.2|17.3|17.2|17.2|17.5|17.35|16.9|16.6||17|16.55|16.6|16.3|||16.5|16.6|16.7|||16.8|17|16.85|16.4|16.15|16.3|16.7|16.7|16.8|16.75|16.7|16.9|16.8|16.75|16.9|16.7|16.8|16.95|17.15|17.25|17.35|18.2|17.8|17.85|18.1|18.25|17.6|16.95|16.35|16.25|15.95|15.95|15.2|15.3|15.7|15.7|15.95|16.05|16.15|16.2|16||16.1|16.5|17|16.7|16.55|17.05|16.55|16.55|16.55|16.7|16.9|17.1|17.2|17.75|17.45|17.85|18.25|18.45|18.05|17.7|17.8|17.2|17.5|17.6
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|123.4|124.8|126.4|127.2|131.6|132.4|133.4|130.2|130.2|131.6|131.8|132.2|132|132.2|133.2|132.4|133.2|135|135.6|134.4|131|130.6|132.6|131.4|130.4|128.6|133.8||135.6|132.8|132.2|132.2|133|133.8|134.8|136.2|138.4|140|139|138.4|140|141.2|139.2|136.8|136|138.6|137.4|135.8|134.2|132.4|132|133|133.6|135|135.4|136|135|135.4|136.8|136.6|142|144.4|148|148.2|151|154.6|156.8|158|158.6|160.8|163.4|165|165.8|167|170|170|168.2|170.6|169.8|169.8||169|171.2|171.4|171.4|169.4|169||166.4|164.6|163.8|164.2|161.4||161.8|162|160.2|160|161|161.2|161.2|160.2|168|174.4|175.2|181.6|184.8|182.4|186.8|185.8|183|182.2|182.6|180.8|180.4|||178.4|178|173|172.2|172.6|172.6|169.8|165.8|166.8|169|174|172.6|166|164|167|168|166.6|164|166.6|165|165|164.6|164.6|161.2|159.8|161.2|161.6|163.8|165|170.4|165.2|162.4|166.2|165.6|164|164.4|164.4|164.2|165.6|168|166.6|168.8|171.2|173|173.2|169.2|169|171.2|171.4|173.4|173.4|173|173.8|176.2|176.2|178.4|195|195.8|195.8|194.6|195.8|201|||201|200.5|200.5|||198|199.8|201|199.6|199.2|202|197.4|192.4|194.6|194|192.4|192|191.4|192|193|196.4|197.8|197.8|194.2|196.2|194.8|194.2|196.4|198.8|198.8|198.8|198.2|202.5|199.6|193|190.2|191.6|190|189.6|188|188.4|185|181.6|181.6|178.2|177.2|180.4|180.4|179.8|180|182.6|183.8|187.6|189|191.8|193|194.8|196|201|198.4|201.5|204.5|207|212|214|215|213|202.5|207.5|208|209
05194|949718|/equities/kudelski|CHALL|1.48|1.48|1.48|1.465|1.465|1.45|1.45|1.45|1.47|1.5|1.54|1.565|1.62|1.665|1.7|1.7|1.685|1.7|1.665|1.65|1.64|1.615|1.595|1.615|1.585|1.545|1.63||1.65|1.67|1.68|1.645|1.635|1.65|1.705|1.77|1.5|1.5|1.495|1.495|1.51|1.51|1.5|1.5|1.51|1.5|1.5|1.6|1.44|1.4|1.435|1.43|1.435|1.44|1.44|1.42|1.44|1.43|1.43|1.42|1.4|1.41|1.42|1.425|1.4|1.435|1.425|1.425|1.44|1.435|1.445|1.445|1.445|1.445|1.42|1.45|1.5|1.5|1.445|1.45||1.45|1.45|1.45|1.48|1.55|1.515||1.48|1.42|1.46|1.575|1.48||1.43|1.44|1.4|1.395|1.42|1.495|1.495|1.53|1.55|1.59|1.57|1.6|1.6|1.6|1.6|1.6|1.58|1.575|1.6|1.59|1.595|||1.65|1.55|1.525|1.49|1.445|1.42|1.45|1.495|1.495|1.49|1.5|1.515|1.4|1.48|1.435|1.445|1.37|1.435|1.48|1.47|1.48|1.485|1.38|1.265|1.35|1.61|1.845|1.99|1.85|1.5|1.3|1.3|1.295|1.3|1.255|1.26|1.275|1.275|1.245|1.25|1.24|1.26|1.22|1.26|1.24|1.22|1.175|1.19|1.195|1.17|1.15|1.125|1.17|1.19|1.18|1.175|1.265|1.225|1.2|1.2|1.245|1.245|||1.25|1.245|1.185|||1.225|1.225|1.25|1.215|1.27|1.245|1.245|1.2|1.235|1.24|1.24|1.215|1.25|1.245|1.26|1.275|1.28|1.28|1.28|1.3|1.29|1.33|1.37|1.36|1.39|1.42|1.41|1.42|1.445|1.265|1.29|1.3|1.295|1.275|1.3|1.31|1.34|1.35|1.36|1.37|1.38|1.38|1.365|1.395|1.38|1.42|1.425|1.425|1.4|1.44|1.63|1.5|1.58|1.575|1.645|1.555|1.535|1.6|1.61|1.605|1.65|1.69|1.7|1.7|1.7|1.7
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|253|251.4|259.5|260.1|266.7|264.6|265|263.7|260.9|261.5|263.5|262.7|259.1|258.3|259.6|258.9|259.4|259.4|257.7|255.7|256.1|255.7|255.5|256.5|256.2|253.7|267.7||277|272.6|272.7|269.6|268.6|275.5|271.2|266|257.6|260.3|260.2|260.7|259.4|262|262.8|260|260.7|261.3|268.2|270.1|269.9|265.6|264.3|260.6|260.3|264.4|259.7|259.1|259.1|264.5|261.5|259.3|257.7|261.2|263.2|261.9|265.2|269.4|269.7|270.7|267.1|261|258.5|256.2|251.2|250.8|252.8|250.9|246.6|246.2|245.4|249||253.4|251|250.5|250.8|251.5|249.3||250.8|251.7|247.6|246.7|246||248.7|244.9|246.3|241.6|246.8|253.4|254.9|251.3|252|252.9|251.2|257.8|255.8|256.6|256.2|257.9|258|257.2|259.9|258.2|254|||252.4|250.2|249.8|244.2|245.9|246.3|240.5|238.9|242|241.8|245.2|248.2|249.8|248.9|249|250.7|249|252.2|254.3|270.6|299.1|294.8|293|291.5|288.5|292.6|288.7|287|284.9|285.4|287.7|285.7|283.2|286.9|287.7|286.2|289.7|293.3|290.2|289|295.5|297.1|296.2|293.7|292.2|290.4|288.3|294.1|294.7|294|297.7|298|296|299.6|301.9|296.9|292.2|294.8|300.2|301.7|301.3|294.6|||290.8|291|295.8|||296.7|290.7|290.5|291.4|292.6|293|289.3|281.3|275.9|267.8|263.4|261.5|261.6|259.3|256.8|257.8|256.6|259.2|253.4|255.8|252.9|250.6|249.4|249|249.1|249.5|250.6|251.5|246.4|243.6|241.7|244.5|241.8|242.4|243.8|248.8|250.6|244.2|245.2|245|241.1|240.3|257|255.9|251.8|251.6|256.5|260.2|264.5|266|268.4|266.2|265.3|266.4|264.7|264.9|262.8|261|261.4|263.6|264.1|259.8|261.1|266.1|266.1|266
05196|14155|/equities/cytos-biotechnology|CHALL|18|17.38|17.88|17|17.52|17.14|15.58|15.22|15.38|15.1|15.54|15.58|16.58|16.32|16.6|15.1|14.8|13.46|12.98|12.3|12.26|12.08|12.92|12.4|12.04|12.4|13.3||13.36|13.36|13.26|12.94|12.22|12.24|12.36|13.14|13.14|13.08|12.8|13.26|13.2|12.54|12.56|12.6|11.9|11.6|11.74|11.88|12.76|12.48|12.3|12|11.52|12.02|12.26|11.98|11.68|11.7|11.64|12.4|12.96|12.74|12.7|12.6|12.16|11.64|10.6|9.4|9.22|9.41|9.3|9.29|8.92|8.59|8.7|8.15|8.05|8.09|8|8.2||8.38|8.2|8.05|7.48|7.38|7.35||6.94|6.88|6.83|6.83|6.62||6.63|6.97|7.01|7.12|7.87|8.2|8.4|7.88|8.09|7.84|7.66|7.95|8.17|7.91|7.44|6.3|6.5|6.2|6.14|5.99|6.5|||6.16|6|5.96|5.6|5.2|5|5|5|5.36|5.46|5.52|5.66|5.46|5.4|5.28|5.2|5.2|5.46|5.46|5.4|5.48|5.48|5.5|5.5|6|6.12|6.2|6.24|6.28|6.02|6.12|6|5.6|5.44|5.1|5.12|5.2|5.3|5.2|5.3|5.38|5.46|5.36|5.28|4.58|4.58|4.6|4.44|4.41|4.44|4.67|4.6|4.83|4.65|4.67|4.59|4.53|4.74|4.77|4.88|4.74|4|||3.78|3.55|3.68|||3.75|3.8|3.84|3.98|4.27|3.98|3.91|4.36|4.48|5.34|5.5|6.1|6.3|5.18|4.94|4.19|4.2|4.06|3.81|3.95|3.84|3.85|3.89|3.79|3.99|4.1|4.09|3.52|3.35|3.35|3.4|3|2.91|2.9|2.9|2.79|2.76|2.76|2.7|2.68|2.57|2.59|2.59|2.55|2.58|2.6|2.68|2.77|2.74|2.78|2.65|2.54|2.3|2.18|2.1|2.1|2.06|2.07|2.09|2.11|2.11|2.09|2.1|2.13|2.19|2.19
05197|1084287|/equities/lalique-group|CHALL|||||37|37|35.2|35.8|38|||||||||||||||38.2|38.2||39.8||38.2|38.2|38.2|39.8|39|39.6|38|39.8|34|40|39.6|40|40|40|40|40|40|40|40|39.8|40|40|39.6|40|39.8|39.8|39.8|39.8|39.8|39.8|39.8|39.8|39.8|39.8|39.8|39.8|39.8|39.8|39.6|39.6|39.6|39.6|39.8|39.8|30.8|30.2|30.8|30.8|30.4|30.4|30.8|30.4||30.8|30.6|30.8|30.2|30.6|30.6||31.2|31.2|30.6|31.2|32||31|30.4|30.4|31|31|30|30|30.6|30.4|30|30.2|30.6|31||30.6|30.2|30.2|31|31.2|31.8|32.2|||32.8|33.8||32.8||34.6|32.8||32.4|33|32.6|32.6|33.2|33|33|33|33.8|33.4|33.6|33.6|33.8|33.8|33.8|34.4|35|34.6|35|35|35.8|36|34|||34.6|34|36|34.8||33.8|34|34|35.2|34.6|35||34.6|34||34|34.4|||34.6||34|34.2|34.6|34.6|35.8|34.6|36.4|36|||35.8|36.8|34.8|||35.4|35.6|37|37.8|37.4|38|38|38|33.2|33.2|34|34|36|37.2|||36|34|35|36||35.6||35.2|34||34||34.2|34.2|33.2|32.2|32|32.8|32.4|31.4|34|35|32.6|31.6|31.6|31.8|31.8|32|32.4|33|34|35|35.4|35.4|35||36|||36||36|36.2||36.6|36.2|36.6|37|37|
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|75.7|74.7|75.2|75.8|76.8|77.1|78.2|76.3|75.8|76|76.3|76.4|76.6|75.6|76.1|76.1|76.4|76.9|76.9|77.4|76.6|76.1|76|76.7|76.8|75.7|79||79.5|80.2|79.2|79.4|78.3|79.7|79.4|79.9|79.9|80.1|81.2|82|82.8|83.2|83.1|83.4|82.8|82.3|81.3|81|73.9|73.3|73.9|73.2|72.2|74.3|73.8|74.4|74.3|74.5|74.5|74.5|74.6|74.5|75.1|75.9|76.8|76.3|76.7|77.1|76.2|75.7|77.2|77.2|77.1|76.7|77.1|76.9|76.4|74.9|73.8|73.4||72.9|73.2|75.8|73.8|74.1|72.9||72.1|73.4|72.7|72.9|70.1||69.6|69.9|69.8|69|69.2|69.6|70|70|69.9|69.4|69.8|70.8|70.6|69.4|69.5|68.8|68.7|68.9|69.1|68.7|70.5|||69.45|69.4|68.15|67.4|68.2|68.6|68.3|68.6|69.8|70.2|71.3|71|69.85|69.15|69.65|69.75|69|68.9|69.75|69.75|69.5|68.9|68.7|67.7|67.3|68|68.4|68.25|67.6|68.15|67.95|67.1|67.6|67.55|66.95|67.1|65.9|66.6|72.55|72.35|71.75|71.45|70.95|71.15|71.5|71.25|71.2|72|72|72|71.95|71.8|73.45|74.8|75.4|75.9|75|75.6|75.3|75.05|75.3|75.8|||76.6|76.95|76.75|||75.85|75.2|76.25|77.25|77.75|79|80.05|79|78.25|76.35|75.6|75.4|75|74.25|73.05|73.95|74.05|74.25|73.25|75|72.9|72.75|74.1|74.5|74.15|73.7|73.35|73.35|72.25|71.25|70.65|71.5|69.8|69.2|69.8|70.15|69.8|68.3|67.2|66.4|65.65|66.8|66.8|62|62.7|63.25|63.8|63.7|63.6|64|65.15|66.1|65.65|64.85|63.65|64.05|64.55|64.75|65.8|67|67|65.9|64.65|65|65.5|65.45
05199|100240|/equities/bravofly-sa|CHALL|18.6|18.74|19|19.7|19.8|19.8|19.8|19.5|19.5|19.72|19.98|19.86|20|20|20|19.68|19.8|18.8|19.2|19.6|19.32|18.08|17.78|17|16.26|16.38|17.04||17.28|17.46|17.42|16.82|16.8|17.58|17.96|18.26|18.72|18.84|18.84|19|19.02|19.32|19.34|19.32|20.05|20.9|21|21|20.5|21.35|20.65|20.25|20.5|21.2|20.85|20.3|20.15|20.25|20.15|20.05|20.1|20.3|20.15|20.5|20.5|20.25|20.55|20.05|20.25|20.6|20.7|20.7|20.75|20.55|21.4|21.4|21.65|21.7|21.75|21.75||22.25|22.1|22.1|22.25|22|21.8||21.7|22.4|22.4|22.25|22.4||21.6|22.3|21.7|20.65|21|20.8|20.25|19.6|19.4|19.5|19.64|19.76|20.1|20.4|20.1|21|21|21.3|22.5|21.7|21.45|||22|21.75|22.45|22.8|20.75|21.8|21.15|21.95|23|22.55|21|21.4|21.2|21.2|20.65|20.45|20.65|20.9|21.7|21.55|22.75|22.7|22.85|22.75|22.8|22.65|22.4|21.95|22.05|22.2|21.7|21.75|21.7|21.95|22.5|23.5|23.5|24|24.1|24.05|24.3|24.3|24.5|24|24|24.1|24.1|24.25|24.4|23.85|24|23.45|24|24.9|24.5|24.7|25.5|25.55|23.35|23.75|23.45|24.75|||24.55|24.9|24.5|||22.6|23.45|23.5|23.65|23.55|24.4|22.75|22.75|23.2|23.1|22.8|23.1|23.55|23.75|23.95|24.4|24.95|24.55|25.3|25.7|25.5|25.5|25.15|25.5|25|25.4|26|26.95|26.5|25.8|25.8|24.15|23.75|23.4|23.45|23.4|23|23|23.5|23.5|22.5|21.65|22.15|22.25|21.1|22.05|22.05|22.85|22.6|22.35|22.9|22.7|22|21.55|22.1|21.5|22.2|22.85|23|23.15|24.2|24.8|24.1|24|24.2|24.4
05200|949719|/equities/leclanche-sa|CHALL|0.28|0.28|0.289|0.299|0.281|0.328|0.3|0.346|0.31|0.35|0.37|0.35|0.365|0.37|0.37|0.387|0.395|0.392|0.399|0.416|0.416|0.4|0.426|0.416|0.427|0.399|0.439||0.439|0.44|0.44|0.444|0.446|0.44|0.437|0.51|0.46|0.46|0.548|0.566|0.578|0.58|0.574|0.588|0.58|0.586|0.59|0.59|0.59|0.58|0.566|0.578|0.578|0.508|0.51|0.52|0.538|0.51|0.502|0.51|0.51|0.51|0.516|0.518|0.538|0.55|0.55|0.578|0.578|0.578|0.578|0.59|0.598|0.6|0.594|0.58|0.594|0.58|0.598|0.58||0.592|0.59|0.582|0.6|0.602|0.602||0.616|0.616|0.616|0.598|0.588||0.6|0.604|0.62|0.596|0.618|0.6|0.572|0.598|0.59|0.6|0.626|0.628|0.626|0.63|0.63|0.63|0.63|0.604|0.63|0.63|0.63|||0.626|0.62|0.632|0.632|0.63|0.6|0.598|0.61|0.6|0.6|0.568|0.586|0.592|0.594|0.608|0.61|0.61|0.62|0.62|0.6|0.59|0.59|0.59|0.6|0.592|0.59|0.59|0.558|0.588|0.588|0.588|0.59|0.584|0.57|0.56|0.554|0.56|0.56|0.56|0.55|0.55|0.55|0.566|0.568|0.55|0.55|0.546|0.52|0.53|0.53|0.524|0.52|0.52|0.52|0.516|0.516|0.518|0.52|0.52|0.5|0.5|0.49|||0.49|0.49|0.424|||0.423|0.425|0.425|0.41|0.41|0.414|0.4|0.407|0.408|0.41|0.409|0.4|0.42|0.41|0.41|0.394|0.41|0.425|0.424|0.43|0.414|0.405|0.41|0.41|0.42|0.428|0.43|0.415|0.433|0.429|0.442|0.429|0.433|0.434|0.43|0.43|0.438|0.438|0.439|0.44|0.439|0.447|0.443|0.446|0.458|0.44|0.44|0.496|0.499|0.49|0.49|0.48|0.484|0.47|0.489|0.497|0.49|0.497|0.5|0.544|0.546|0.538|0.548|0.554|0.554|0.556
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|1326|1232|1210|1216|1250|1252|1264|1244|1244|1264|1254|1254|1264|1268|1274|1278|1268|1278|1218|1184|1184|1158|1150|1168|1208|1194|1280||1326|1242|1296|1300|1428|1438|1438|1436|1438|1440|1416|1410|1424|1438|1412|1428|1428|1390|1428|1378|1408|1400|1438|1462|1480|1476|1488|1490|1490|1476|1480|1500|1488|1508|1518|1518|1514|1512|1552|1560|1530|1508|1546|1530|1580|1606|1700|1712|1730|1764|1732|1720||1732|1740|1728|1708|1646|1640||1650|1642|1628|1606|1586||1594|1598|1600|1612|1600|1570|1570|1560|1554|1580|1578|1592|1634|1698|1702|1714|1702|1676|1684|1686|1722|||1716|1716|1698|1660|1664|1654|1582|1588|1618|1616|1614|1628|1644|1646|1660|1662|1710|1734|1720|1696|1696|1688|1728|1758|1764|1784|1768|1798|1810|1840|1822|1834|1810|1820|1800|1800|1778|1802|1838|1886|1994|2015|2080|2085|2100|2110|2085|2080|2055|2020|2010|1964|1952|1970|1974|1970|1962|1974|1978|1978|1976|2075|||2075|2075|2075|||2105|2120|2105|2105|2060|2075|2030|1964|2020|2010|1970|1928|1854|1860|1920|1914|1890|1910|1894|1896|1932|1900|1900|1916|1934|1968|1888|1860|1826|1838|1838|1838|1838|1850|1842|1848|1870|1860|1848|1814|1794|1794|1840|1890|1892|1908|1950|1976|1960|1966|1990|2045|2050|2010|2010|2040|2015|2040|2020|2070|2065|2070|2050|2080|2060|2100
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|26.5|27|27.25|26.8|27.65|27.5|28.3|28.25|28.1|28.25|28|27|27.4|27.75|28.6|28.4|28.3|28.05|27.6|26.65|26.7|26.75|26.45|28.3|27.7|26.2|27.3||26.7|26.7|26|25.35|25.25|24.3|23.5|22.75|23|23|23.05|22.85|23.5|23.5|23.5|23.5|23.35|23.5|23.5|23.65|23.35|23|23.25|22.5|22.75|23.25|23.65|24.1|24.2|24.45|24.3|23.75|23.65|24.15|24.45|24.85|24.95|25.3|25.45|25.65|25.6|25.6|26.25|26.15|26.2|26.65|26.75|26.65|26.35|26.7|26.85|27.2||27.5|27.45|27.3|27.55|26.2|26.15||25.6|25.5|25.15|25.2|24.55||24.55|24.4|24.15|23.6|24.1|24|23.65|23.85|24.9|25.5|25.45|25.65|27|26|25.8|26.6|25.7|25.55|26.2|25.85|28|||27.45|27|26.9|26.9|26.55|26.4|25.95|25.8|25.75|26|25.8|26.1|26.4|27.15|27.25|27.7|27.95|27.85|28.95|29.25|29.1|29.15|29.45|28.85|28.85|28.65|28|28.55|28.9|29.15|29.35|29.15|29.6|30.05|32|31|32.65|32.4|32.25|32.75|33|32.55|32.5|33.05|33.25|33|33.25|33.2|33.15|33.4|33.15|33.6|34.1|34.05|34.3|34.55|34|34.75|34.75|35|34.7|35.15|||34.85|34.6|34.5|||34.05|34.5|34.55|34.3|34.25|35.3|34.6|34.25|34.55|34.55|34.6|33.75|33.3|32.4|32.8|34.7|40.35|40.35|39.9|40.8|40.5|40.15|40.4|40.4|41|40.5|39.95|40.2|39|39.65|39.3|39.6|40.85|41.05|41.3|41.2|40.4|39.95|39.25|38.4|38|38.6|38.85|38.8|38.2|38.4|39|39.1|38.9|38.65|38.6|38.75|37.75|37.8|38.05|38.6|38.65|38.5|39.15|39.65|39|38.25|38.4|38.9|38.95|38.9
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|72.4|72.6|72.8|72.7|73.7|74.2|74|74.4|74.7|74.9|76|76|76|75.8|76|76.5|76.4|76|75.9|75.9|75.5|75.5|74.7|74.5|74.4|73|74.2||74.9|74.8|75.4|75|74.8|73|72.3|73|73.3|72.5|73.3|73.4|73.8|73.5|72.9|73|73|73|72.5|71.8|71.9|72|72.5|72.3|70.9|71.9|72.4|72.4|71.6|71.7|71.8|71|71|70.1|70.6|71|71|70.4|70.9|70.7|70|69.8|69.8|70|69.4|68.9|69.1|69.2|69|69.2|69.2|71.4||71.7|72|71.4|72|71.8|72||72.3|72|71|70.9|70.3||71|71|70.2|69.4|69.8|70|73.1|73.3|73.5|73.4|73.5|74.2|74.2|74.1|75|75|74.8|75|73.9|74|73.4|||73.5|72.3|71.7|71.5|70.9|71.3|71.3|71.3|71.3|71.1|71.5|71.5|71.2|70.8|70.1|70.1|70.1|70.1|70.2|71.3|71.1|70.1|70|70.6|70.2|71.2|71.1|71.5|71.5|70.9|70.4|70.8|71|70.9|71.3|71.4|71.3|71.4|71.4|70.4|69.3|68.6|68.7|68.5|67.8|67.9|66.4|66.3|66.3|66.3|66.5|66.3|66.6|66.6|66.7|67.8|67.6|67.6|67.5|66.4|65.9|66.4|||66.1|66|66|||65.5|65|65|64.6|64.5|64.5|64.5|64.5|64.9|64.2|64.8|64.2|64.8|64|65.4|63.8|63.9|63.9|63.8|64.9|64.8|63.6|63.6|65|65|64|63.6|63.6|63|63.7|63.4|63.8|63.6|62.9|63.4|63.5|63.5|63|63|62.9|63.3|63.2|62.7|63.2|62.8|63.4|63.8|64.4|64.8|64.8|64.8|64.8|64.3|64.3|64.5|65.5|64.9|64.9|65.8|65.5|65.8|63.8|62.6|62.7|62.9|62.7
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|109600|109600|110200|110600|112200|111800|111000|109600|109600|109400|108800|110000|109600|108800|109200|109600|108800|108400|108600|108200|108600|109800|110600|110800|108600|110000|111800||109800|109600|108800|108600|108800|107000|109000|108600|106000|106800|107000|106800|107200|106200|108200|108800|108800|109200|108000|108200|106800|104600|104400|104000|105000|107000|108000|108800|109600|109200|108200|109000|109200|109400|108200|108200|108000|109000|109400|108800|108000|107800|107800|107400|106800|107600|108800|107400|107800|108200|108800|109000||107600|107400|107800|108200|107000|106200||107200|107000|106000|107000|107600||107800|105000|105000|105000|106000|105200|103600|104400|104600|103800|103800|103800|104400|105000|104600|104800|105000|104600|104600|105600|108400|||108800|107000|108200|108600|108600|109400|108400|109400|109600|110000|111200|110400|109600|110000|110200|110000|109000|108800|107800|106800|108000|107600|108400|110000|110600|110800|111600|112400|112200|112400|113000|112800|112600|111200|113400|113400|113600|113400|113400|112800|111000|110800|111000|110600|110600|110200|109200|109400|109400|108400|109600|110400|110800|104400|104600|104200|103800|104400|104200|102600|102800|102000|||102000|102600|103000|||103600|104000|106200|107400|108000|109000|108600|108000|107600|107000|107200|106000|105600|105800|107200|106600|107000|107800|107600|108800|108000|108000|108800|109200|108600|108800|108400|108400|107800|105800|104600|106000|104200|103400|102600|102400|103000|101400|99200|99000|99400|99400|99800|98200|97400|97400|96800|96400|97400|97200|97400|98400|98800|97200|97400|99200|99800|99800|101800|100600|101800|100800|101800|101600|102000|102800
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|11160|11150|11230|11270|11410|11330|11240|11040|11050|11040|11070|11110|11030|10980|11090|11100|11070|11010|11060|10980|11060|11160|11260|11260|11070|11420|11400||11110|11070|11050|11000|11030|10820|11160|11020|10840|10870|10740|10730|10830|10670|10980|11030|11030|11070|10980|10960|10840|10550|10600|10540|10500|10780|10950|11000|10930|10790|10680|10740|10750|10760|10620|10600|10550|10730|10760|10680|10590|10550|10610|10560|10570|10730|10820|10710|10700|10820|10830|10850||10640|10680|10770|10830|10650|10550||10700|10660|10600|10720|10750||10820|10390|10430|10400|10590|10500|10370|10440|10460|10400|10370|10400|10480|10530|10470|10390|10440|10430|10490|10540|10780|||10790|10670|10890|10930|10900|10920|10830|11030|11050|11080|11230|11110|11170|11270|11340|11300|11110|11090|10950|10900|10960|10840|10870|10960|11000|11160|11310|11340|11310|11390|11410|11360|11250|11240|11430|11420|11370|11280|11280|11270|11170|11160|11140|11150|11150|11080|10980|11040|11030|10940|11070|11150|11230|10390|10370|10310|10310|10320|10280|10150|10150|10150|||10140|10160|10200|||10230|10390|10750|10880|10910|10970|11040|10990|10970|10920|10900|10800|10790|10770|10890|10840|10890|10900|10940|11070|10970|10950|10990|11020|10900|10920|10940|10950|10890|10630|10600|10760|10590|10500|10440|10430|10500|10310|10080|10000|9970|10010|10020|9825|9825|9830|9815|9835|9865|9870|9815|9930|9925|9795|9660|9930|10080|10020|10070|10250|10320|10200|10290|10300|10330|10390
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|72.8|73.06|73.62|75.5|76.6|76.86|77.28|77.62|77.02|77.22|78.16|78.22|78.96|79.2|79.28|78.76|78.42|77.96|76.9|76.16|75.48|74.64|73.7|74.3|73.16|72.68|76.34||81.84|79.52|78.98|79.36|78.66|81.5|84.7|80.76|80.34|80|81.68|82.62|83.46|83.06|82.4|84.78|85.5|84.7|85.76|86.18|86.22|86.76|87.94|88|86.78|88.46|87.08|87.38|86.92|88|88.16|88.7|88.68|90.86|92.18|91.02|91.52|91|91.34|93.5|89|87.64|90.54|89.4|89.28|87.3|87.46|88.08|88.32|88.2|86.32|84.68||83.58|81.9|81.4|81.06|78.16|77.76||77.82|76.74|75.98|75|74.74||80.3|73.12|73.1|72.7|73.94|71.64|72.16|71.32|72.28|73.44|73.74|77.96|81.46|79.28|80.1|80.32|80.08|79.4|82.28|81.74|82|||80.9|82.26|82.78|82.56|81.42|80.96|80.6|80.08|81.3|84.4|83.98|82.66|81.18|79.68|80.06|78.7|78.26|77.34|78.2|78.42|78.5|79.68|79.9|79.58|79.34|78.3|78.12|77.9|77.18|77.48|77.56|77.02|75.52|75.2|75.1|74.16|73.66|74.5|73.56|73.52|72.74|73.04|73.2|73.82|74.58|75.8|75.7|82.9|83.9|82.82|82.22|81.1|81.76|82.1|82.16|81.88|81.94|80.74|80.16|78.74|79.78|80.02|||80.26|79.6|80.26|||79.52|80.7|80.8|81.3|82.22|82.52|83.26|81.98|80.3|78.98|78.18|76.58|76.52|75.88|76.2|76.84|76.7|75.14|74.54|75.16|74.94|75.66|76.58|77.14|75.94|75.82|76.52|75.88|75.36|74.14|73.6|73.38|72.86|72.34|71.76|72.66|73.02|72.32|71.52|70.76|70.32|69.2|69.92|68.96|62.04|62.72|64.58|64.62|65.36|65.22|65.94|65.44|65.1|65.14|64.3|65.08|64.56|64.42|63.94|63.58|63.88|62.98|63.3|62.5|63.2|64.38
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|545.6|546.2|541.4|542.4|548|559|556.2|559|562|557|557.4|561.8|564.4|559.2|567.4|553.6|554.6|554|553|550.8|555.4|560|559.4|564.8|554.2|548.6|576||589|583.6|589.4|582|576.8|522.8|527.8|516.2|510|528.8|518.2|515.6|522.4|523.8|523|511|519.2|507.2|506.8|504.4|504.2|487.2|497.8|493.4|488.6|494.6|488|487.3|481|482.2|481.2|481.6|485.1|487.4|488.4|492.2|504.2|503|511.8|508.8|499|498.3|493.5|489.1|495.4|491.1|514|517.8|517.2|515.6|515|529.8||532.4|533.4|532.6|515.8|524.4|533.4||530|522.4|523.2|526.2|521.4||523|528.2|527.8|523|528.2|528.6|510.4|506|516.8|526|528.8|538.8|547.6|546|551.2|557.6|559.4|548.8|554.2|547.2|555.4|||547.2|540.6|537.8|534|530.8|526.4|522|482.2|484|484.8|483.3|472.6|465.2|464.5|467.4|465.8|458.9|465|467.2|467.7|468.9|466.6|465.3|465.8|464.9|461|457.6|458.6|459|460.5|466|464.1|451.3|450.8|450.3|451.5|445.2|451|447.9|448.7|435.6|437.1|439.3|437.3|427.2|383.3|383.1|381.5|372.9|368.1|364.2|365.3|371.4|371.3|373|377.4|367.5|358.5|348.7|348.4|353.5|360.9|||355.5|354.4|358.6|||355.2|346.4|351.3|352.3|343.5|343.1|336.6|330.3|330|326.2|332.6|333.6|335.4|335.7|333|338|338.5|343.2|342.3|349.9|351.7|352.6|355.7|360.3|358.7|359.3|355.2|359|349.5|336.9|336.6|343.3|339.9|334.7|332.8|336.9|326.6|321.6|319.5|317.2|316.6|317.9|329.7|336.8|336.3|341.9|353.7|354.2|396.4|426.6|426.5|436.8|438|435.3|432.3|429|424.2|421.5|420.1|428.1|431.7|423.5|435.7|435.5|436.8|430.3
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|63|63.6|64.8|65.2|65.8|65.7|66|65.4|64.9|66|65.9|66.2|66.6|66.6|66.9|67.2|67.4|67.5|67.3|67.7|67.8|67.4|66.3|66.2|65.1|65.7|66.8||67.5|67.3|66.9|66.9|67.1|67.1|66.9|66.7|66.6|66.5|66.3|66.6|66.8|66.8|66.5|66.2|66.7|66.5|66.6|66.6|66.2|66|67|66.4|65.6|66.4|66.3|67|67.3|67.3|67|66.8|67|66.7|67.3|67.5|67.4|67.5|68|68|68|68.1|68.7|68.5|68.3|68.9|69|69.2|69.4|69.6|69.4|69.7||69.3|69.1|69.4|69.6|69.6|69.2||69|68.8|68.6|68.6|68.3||68.5|69|68.4|68.4|69|69.3|69.7|69.5|69.1|70.6|70.8|70.9|71.2|71|71|71.2|71.3|70.8|70.8|70.7|70.7|||70.7|70.4|70.8|70.7|70.9|70.7|70.7|70.6|70.3|70.7|70.7|70.9|71.2|70.8|71|70.9|71|70.5|71.4|71.5|71.1|72|71.4|72|71.9|71.4|72|71.7|71.8|71.8|71.3|71.7|71.7|71.6|71.2|71|71.6|72.2|72.9|73.3|73.5|72.2|72.2|71.2|71.7|71.8|72|72.1|72|72.1|72.1|72.2|72.4|72.3|72.5|72.8|72.9|73.2|72.9|72.8|73|72.3|||72.1|71.9|71.8|||71.7|71.1|71.1|71.4|70.9|70.8|71.2|71.2|71.9|72|71.7|72.1|72.6|72.6|72.7|72.2|71.5|71.5|71.5|71.5|71.6|70.9|70.9|71.2|72.1|72.4|71.8|72.3|71.8|71.9|71.9|71.5|71.5|71.9|72.5|72.4|72.2|71.6|71.6|72.5|72.9|71.7|71.8|72.1|72.3|73.7|73.7|74.4|73.6|74.1|74.3|74.7|74.3|73.3|73|73.3|73.5|73.5|73.9|75|74.7|74.3|74.8|75.7|75.8|76.1
05209|955602|/equities/mch-group-ag|CHALL|3.97|3.97|3.99|4.01|4.05|4.05|4.2|3.83|3.89|3.9|3.9|3.9|3.94|||3.94|3.98|4|4|3.94|3.9|3.9|3.94|3.9|3.76|3.9|4.05||4.05|3.95|3.96|4.11|4.15|4.25|4.42|4.31|4.27|4.19|4.25|4.34|4.34|4.15|3.9|3.86|3.84|3.93|3.99|4|4|4|4.06|4.24|4.3|4.2|4.25|4.44|4.57|4.6|4.65|4.7|4.76|4.75|4.8|5.04|5.14|5.3|5.2|5.38|5.44|5.26|5.36|5.22|5.3|5.32|5.46|5.62|5.74|5.7|5.7|5.66||5.7|5.76|5.76|5.8|5.88|5.74||5.68|5.7|5.54|5.58|5.4||5.5|5.5|5.36|5.4|5.38|5.46|5.28|5.2|5.3|5.22|5.12|5.12|5.12|5.1|5.22|5.04|4.98|4.95|4.93|5|5.1|||5.1|5.1|5.1|5.1|5.02|5|5.02|5.02|4.99|4.85|4.65|4.58|4.64|4.62|4.58|4.6|4.57|4.6|4.57|4.6|4.59|4.59|4.48|4.55|4.55|4.56|4.32|4.05|4.02|3.92|3.76|3.75|3.75|3.68|3.62|3.66|3.63|3.73|3.73|3.8|3.9|3.8|3.85|3.87|3.89|3.9|3.84|3.74|3.95|3.87|3.85|3.8|3.96|3.97|3.98|3.98|4|4.07|4.15|4.12|4.11|4.23|||4.2|4.28|4.25|||4.15|4.15|4.14|4.05|4.15|4.2|4.15|4.15|4.17|4.25|4.25|4.25|4.25|4.22|4.2|4.22|4.2|4.24|4.27|4.27|4.3|4.46|4.5|4.62|4.55|4.7|4.68|4.88|4.69|4.59|4.53|4.6|4.5|4.43|4.46|4.48|4.5|4.47|4.45|4.45|4.5|4.26|4.26|4.26|4.3|4.3|4.3||4.29|4.29|4.29|4.3|4.4|4.38|4.36|4.36|4.4|4.49|4.59|4.62|4.5|4.42|4.42|4.43|4.5|4.5
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|125.6|125.6|128.2|126.2|129.6|130.6|131|131|131.6|131|130.4|131.6|131.2|131.2|131|130|129.2|130.2|129|127.4|129|128.8|124.2|124.4|125.8|122|125.2||126|125.2|125.8|126.4|124.6|122.6|125|121.8|123.4|122.6|122.4|122.4|125.2|127.2|127|121.2|123|121.6|122.8|123.6|123.2|123.8|124.4|126.4|125.6|125|124|125.8|125.4|125.2|124.4|125.2|127.8|126.4|128.6|128.2|127.2|128.4|129|128.4|126|124.2|123.6|123.8|123.8|123.8|125.8|126|122.6|124.2|122.8|121.2||122.8|122.2|121.4|118.8|118.8|117.6||118|115.6|114.4|114.8|113.8||112|111.4|111|111.8|111.8|112.2|114.6|110.6|113|115|116|117.2|122.4|122|121.6|120.2|118.8|118|120.4|119.6|124|||123.2|122|123.2|123.6|125.6|126|123.4|123|124.4|127.6|127.4|126.6|128|127|127.4|127.4|128.6|127.6|127.6|132|131.2|130.4|130.2|130|130.4|131.4|130.8|133|131.4|132.6|134|135|135|135|134.8|131|130.6|129.6|130.4|133.4|132.8|133.6|133.6|131.4|130|129|133|129.2|127.6|123|125.6|124.4|123.4|124.2|126.4|125.8|125|124.6|124.2|123.8|124.8|126|||127.8|130|131.4|||129.4|129.4|129.8|123.8|122.2|123.2|121.8|115.4|114.6|114.2|116.2|115|113.6|117.8|117.8|118|118.8|117.4|119.6|119.4|118.8|118.2|117.4|118|118.6|118.4|115.4|116.6|116.8|116.4|117|118.6|116|115|117.8|115.2|113.2|109.2|109|103.6|101.4|102.4|112.2|108.8|108.6|107.8|113|113|117.8|116.4|116|115.4|118|114.8|115|116.8|115.2|114.4|115.8|118|118.2|116.8|119|118.4|120.6|122
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|60.8|60.4|64.6|58.6|61.7|63.1|64.6|67.2|63.8|65.5|65.9|64.8|65.8|65|68|71|68.5|68.1|69.2|69.5|69.6|71|76.3|69.8|70|70.1|75||75|75.8|75.8|75|74.7|74.1|72|71.1|70.6|71.4|72|72|72|72|73.5|73.7|71.9|71|70.3|69.5|69.3|69.5|70.1|70.1|69.7|70.2|71.7|70.2|71.9|71.3|70.3|72.2|72.2|72.5|73.9|73|75.5|77.2|78.3|78|77.6|77.7|77.4|76.9|76.1|77.7|78.5|79.5|78.9|77.9|77|76.3||77|79.9|78.2|78.8|80|80||79.2|80|80.7|81|81.5||81.1|82|81.7|81.8|80.8|81.9|81.7|81.4|81.6|81.9|82|81.9|82|82.1|82.7|83.2|85.6|82.6|84|87.9|89.9|||90|86.6|86.8|84.9|83.6|83.2|79.9|79.9|77.8|77.8|78.1|78.5|79.8|73|73.1|73.4|71.5|73.4|73.5|73.5|73.1|76|76|74.9|74.7|76.7|77|74.9|76.7|79.4|76.7|77|73.9|75.8|76.7|79.5|79.9|79.2|77|74.5|74.7|76|75.6|74|75.4|74|74|73.9|70.2|72.8|73.2|74.1|75.9|77|78|79.8|80.4|77.6|79.3|78.2|78.6|82.9|||84.9|82.8|78.7|||78.9|79|77.6|80.8|79.9|80|80|76.4|76.5|75.8|74|72|72.6|72.6|73|74.9|71.9|72.5|71|68.4|69.2|71.4|65.5|68.8|71.5|72.1|75|74.7|75.1|73.7|74.2|74.8|74.8|73.1|76.8|77.2|73.9|74.1|76.1|72.2|76|79.2|77.3|77.2|79.2|80.5|80.3|81.2|82.8|84.4|81.2|81.7|80.1|80|79.5|80.8|75.2|77.2|81.4|87|88.5|85.8|86|87.7|88.9|90.9
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1215|1215|1240|1290|1215|1235|1245|1245|1260|1250|1245|1245|1250|1265|1260|1275|1285|1280|1285|1280|1275|1275|1270|1275|1270|1265|1280||1280|1285|1260|1265|1250|1255|1260|1260|1280|1280|1280|1245|1250|1245|1245|1235|1240|1235|1235|1230|1235|1230|1235|1255|1245|1250|1250|1265|1265|1270|1260|1270|1325|1330|1340|1350|1370|1390|1325|1300|1310|1310|1345|1345|1345|1355|1370|1360|1365|1360|1350|1365||1350|1350|1380|1370|1400|1395||1305|1305|1305|1285|1280||1280|1295|1315|1315|1305|1325|1325|1315|1325|1320|1395|1400|1415|1390|1335|1340|1335|1340|1345|1340|1345|||1325|1340|1310|1320|1310|1295|1270|1270|1320|1350|1365|1380|1415|1415|1440|1440|1445|1450|1485|1460|1425|1425|1420|1415|1430|1430|1435|1435|1435|1430|1430|1455|1460|1445|1425|1435|1425|1430|1435|1435|1445|1450|1465|1465|1465|1465|1470|1470|1485|1485|1495|1475|1475|1480|1480|1480|1495|1495|1490|1485|1515|1530|||1535|1530|1570|||1570|1560|1530|1530|1520|1495|1460|1440|1425|1420|1400|1400|1400|1400|1415|1420|1450|1430|1450|1395|1400|1415|1400|1390|1405|1410|1405|1405|1410|1375|1370|1370|1350|1355|1355|1360|1380|1305|1305|1305|1300|1330|1300|1300|1305|1320|1330|1350|1340|1350|1370|1375|1375|1360|1390|1410|1390|1390|1410|1410|1445|1430|1390|1405|1415|1420
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|1.86|1.858|1.907|1.88|1.879|1.948|1.885|1.899|2|2.28|2.602|4.548|4.612|4.818|4.732|4.78|4.746|4.798|4.862|4.8|4.888|5|4.94|4.98|4.99|4.918|5.2||5.28|5.3|5.2|5.06|4.88|4.938|5.21|5.35|5.295|5.5|5.41|5.42|5.9|6.09|6.275|6.25|6.3|6.115|5.19|5.3|5.925|7.35|8.75|8.625|8.175|8.85|7.8|6|6|6.3|5.55|5.625|5.625|5.775|5.7|5.7|5.7|6.15|6.6|6.9|6.975|7.425|7.875|8.7|8.7|8.7|9.3|9.075|8.025|8.325|8.325|8.25||8.25|8.325|8.55|8.325|8.4|8.55||8.475|8.55|8.55|8.7|9.45||10.725|10.35|8.4|7.95|7.875|7.95|7.95|7.725|7.875|7.725|7.8|9.3|9.45|10.2|10.65|10.725|11.4|11.25|11.85|12.525|17.025|||25.5|24.975|20.475|19.35|15.75|14.7|21|12.069|13.7045|15.7348|15.2837|16.7782|17.2012|17.9625|17.0038|18.8931|20.1338|19.7391|21.9667|22.2769|21.8258|24.42|26.2247|25.6044|25.6608|29.3266|30.1726|32.7386|32.8514|33.6974|35.2483|33.5846|32.4284|32.936|32.3157|33.5564|34.8535|35.5585|36.5454|35.6713|31.8081|37.3068|39.7601|37.9272|35.5021|39.9011|40.5215|34.4306|33.2744|30.3981|28.3396|28.7344|40.3241|44.9768|47.0071|47.4583|50.6166|48.7837|50.0808|49.4886|50.7294|55.2976|||56.7921|56.9613|56.1435|||53.5774|55.0438|54.1696|56.0871|58.9352|51.6881|52.0547|56.2281|64.4621|75.5724|74.6136|67.6204|67.6204|67.6204|68.6919|62.4318|58.9916|59.1044|58.9916|61.1911|60.6835|69.9891|72.0758|72.7525|73.3165|73.4293|77.5463|82.622|78.7306|72.1885|72.4141|75.2904|75.516|75.6288|78.505|79.1818|72.4705|68.8611|68.8611|68.6919|68.6355|66.718|68.8047|66.7744|63.6726|63.8417|67.6768|68.4099|71.117|74.8392|74.6136|78.8998|79.2946|80.9301|80.197|83.9756|85.7803|83.4116|93.5631|105.3502|108.5648|109.4108|102.0791|101.4587|103.5454|104.335
05214|955604|/equities/mikron-holding-ag|CHALL|18.2|18.1|17.95|18.1|18.45|18.8|18.8|18.45|18.4|18.5|18.65|18.55|18.45|18.55|18.5|18.75|18.75|18.7|18.6|18.9|18.8|19.35|19.2|19.35|18.75|18.35|19.05||19.2|19.45|19.4|18.95|18.85|19.05|19.2|19.35|19.7|19.9|20|20|20|19.6|19.55|19.55|19.6|19.2|19.65|19.95|19.95|19.85|19.8|19.95|20|20|19.9|19.35|19.2|19.2|19.1|19.15|19.15|18.7|18.9|18.5|18.5|18.6|18.75|18.5|18.45|18.3|18.55|18.45|18.65|18.75|17.95|18|18|17.5|17.25|17.8||17.2|16.9|17.3|17.2|17|17||17|17|17.2|17.1|18||18|18.75|18.7|18.15|18.55|18.3|18.15|18.25|18.2|18.4|18.7|19.15|19.35|19.15|19.15|20|19.9|19.5|19.35|19.15|19.15|||18.65|18.75|18.8|18.9|18.8|18.55|18.2|18.2|18.35|18.5|18.65|18.75|18.7|18.65|17.5|16.9|16.85|16.8|16.95|16.95|16.95|16.85|16.8|16.85|16.85|16.85|16.85|16.8|16.9|16.9|16.95|17|17.05|17.05|17.05|17|17|17|17|17|17|16.7|16.6|16.5|15.8|16.1|16|15.45|15.15|15.6|15.4|14.95|14.9|15|15.6|15.6|15.4|15.6|15.25|15.2|15.5|15.4|||15.35|15.4|15.4|||15.45|15.5|15.55|15.3|14.55|14.4|14.3|14.1|14.05|14.2|14.3|14.3|14.3|14.2|14.25|14.25|14.1|13.85|13.95|13.5|13.3|13.25|13.2|13.2|13.3|13.35|13.2|13.4|13.4|13.5|13.5|13.5|13.7|13.65|13.5|13.7|13.8|13.9|13.9|13.9|13.95|13.7|13.5|13.4|13.4|13.45|13.6|13.75|13.85|13.85|13.8|13.9|13.9|13.8|13.75|13.8|13.7|14|13.65|13.1|13.2|13.3|12.95|12.95|12.95|12.95
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|13.08|13.2|13.26|13.32|13.38|13.36|13.5|13.46|13.54|13.5|13.54|13.6|13.78|13.72|13.88|13.88|14.14|14.26|14.3|14.28|14.36|14.28|14.16|14.32|14.18|13.96|14.38||14.6|14.54|14.68|14.56|14.48|14.5|14.44|14.42|14.46|14.42|14.56|14.56|14.46|14.5|14.54|14.22|14.28|14.14|14.1|14.12|14.02|13.9|13.82|13.76|13.72|13.78|14|14.1|14.3|14.22|13.96|13.96|13.98|13.94|14.1|14.16|14.12|14.2|14.36|14.38|14.48|14.4|14.44|14.3|14.22|14.26|14.14|14.02|13.96|13.98|14.06|14.26||14.04|14.18|14.18|13.98|13.8|13.9||13.66|13.58|13.56|13.42|13.36||13.36|13.3|13.24|13.32|13.38|13.4|13.46|13.34|13.46|13.56|13.66|13.72|13.74|13.54|14.04|14.8|14.9|15.1|15.18|15.16|15.1|||15.1|15.06|15|14.86|14.82|14.9|14.84|14.7|14.66|14.62|14.84|15.12|15.08|14.98|15.26|13.9|13.86|13.88|13.9|13.76|13.86|13.64|13.64|13.62|13.66|13.72|13.52|13.42|13.32|13.44|13.26|13.16|13.34|13.22|13.2|13.34|13.48|13.38|13.3|13.24|13.36|13.32|14.2|14.16|14.26|14.1|14.08|14.04|14.04|14.04|13.94|13.74|14|14.14|14.2|14.08|13.66|13.8|13.72|13.64|13.7|13.76|||13.76|13.66|13.66|||13.64|13.52|13.4|13.44|13.46|13.72|13.44|13.26|13.36|13.36|13.36|13.22|13.38|13.36|13.32|13.36|13.22|13.3|13.28|13.4|13.32|13.32|13.32|13.32|13.9|13.98|13.9|14|13.92|13.68|13.52|13.74|13.5|14|14.3|14.52|14.3|13.92|13.86|13.9|13.88|13.92|13.92|13.96|14|13.9|13.76|13.74|13.7|13.74|13.8|13.88|14|14|13.68|13.42|13.4|13.9|13.62|14.02|14.14|14.1|13.78|13.74|13.74|13.82
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|268.5|270|271|267|272|273.5|271|271|270|272|273|271.5|269.5|270|270|270|269|269|270|267|269.5|267.5|265|265|262|264|267||266|266|267|266|261.5|263|263|264.5|264.5|265|267|266.5|267.5|265|264|262.5|261.5|261|263|261|259|257|256.5|256|255.5|255|255|255|254|254|253|252.5|253|254.5|257.5|255|257.5|257.5|259|259|261|262|258|257.5|256.5|257.5|256|258|257|260|262.5|258||258|257.5|258|258|258.5|260||260.5|261|262|261|261||260|260|258.5|260|260.5|260|260|260|260|258|260|261|262|258|258.5|260|261|260|264.5|261|261|||260.5|268.5|270|269.5|269.5|268.5|264.5|264.5|264.5|265|264.5|264|264.5|264.5|264|264|266.5|265|264.5|264|260|265|264.5|266|266.5|267|267|268|266.5|265.5|265|264|268|265.5|259|257.5|259|257|258.5|260|257.5|257|257.5|257.5|258|256|254.5|258|257.5|255|256|257.5|261|260.5|263|260.5|259|257.5|257.5|258.5|259|262|||261.5|262|262|||262.5|264|263.5|261|259|261|262|258|256.5|257|256|258|259|259.5|259.5|259.5|259|259|253.5|253.5|254|254.5|253|254.5|255.5|252|254|256|254|248.5|248|249.5|250|248.5|251.5|248|250|253|252|249|246.5|250|247.5|245.5|243|244|243.5|246.5|249.5|248.5|251.5|256.5|255|252.5|250.5|252|248|246.5|246|249|247|244.5|244|250|248.5|250.5
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|4.805|5|5.18|5.14|5.14|5.1|5.3|5.3|5.49|5.65|5.67|5.64|5.65|5.7|5.72|5.7|5.6|5.7|5.7|5.57|5.58|5.52|5.52|5.65|5.4|5.4|6.79||5.95|5.98|5.82|5.97|5.72|5.9|5.9|5.95|5.94|5.97|6.02|6.02|5.98|6|6.11|6.13|6.14|6.3|6.09|6.02|6.56|6.59|6.89|6.68|6.73|7.39|7.2|8.5|9.3|9.49|9.5|7.13|6.63|6.6|7.09|5.5|4.55|3.98|3.89|3.905|3.93|3.94|4.25|3.5|3.5|3.48|3.365|3.395|3.465|3.455|3.45|3.395||3.49|3.44|3.375|3.27|3.415|3.3||3.4|3.38|3.37|3.4|3.445||3.355|3.355|3.36|3.36|3.505|3.445|3.3|3.37|3.48|3.4|3.435|3.575|3.54|3.555|3.58|3.62|3.635|3.645|3.5|3.645|3.59|||3.765|3.84|3.8|3.7|3.695|3.68|3.675|3.695|3.695|3.74|3.56|3.455|3.62|3.7|3.775|3.66|3.655|3.71|3.87|3.9|3.905|3.94|3.945|3.945|3.95|3.98|3.98|3.98|3.99|4.14|4.195|4|4|4|4.05|3.99|4|4.05|4.05|4.15|4.15|4.15|4|4|4|4.1|4.1|4.015|4.015|4.045|4.1|4.285|4.135|4.14|4.155|4.17|4.1|3.995|3.98|3.995|4.565|4.105|||3.77|3.765|3.77|||3.77|3.77|3.77|3.9|3.94|3.9|3.735|3.73|3.765|3.9|3.855|3.9|3.88|3.885|3.89|3.915|3.94|3.995|3.995|4|3.935|3.995|3.92|4|3.995|4.115|4.09|4.03|4.08|4.115|4.095|4.145|4.09|4.385|4.6|4.05|3.65|3.28|3.28|3.29|3.49|3.59|3.595|3.45|3.52|3.7|3.61|3.75|3.69|3.8|3.75|3.79|3.795|3.77|3.8|3.84|3.985|3.8|3.67|3.89|3.855|4|4.05|4.045|4.195|4.06
05218|949725|/equities/nebag-ag|CHALL||6.75|6.8||||6.9|6.85|||6.9|6.8|6.9||7.1|6.9|7|7|7.05|7.15|7.05||7|6.95|7|7.05|6.95||7.05|7.1|6.95|7.05|6.95|7|6.95|7|7|7|7|6.95|7|7|7|7.05|7.05|7.1|7.1||||7.15|7.15|7.2|||7.25|7.25||7.3|7.2|7.25|7.3|7.2||7.3|7.3|7.2||7.2|7.2|7.2||7.25|7.3|7.3|7.3|7.35||7.35|7.55||7.55|7.3|7.35|7.3|7.35|7.45||7.35|7.3|7.35|7.4|7.5|||7.35|7.45|7.35||7.45|7.4|7.35|7.35|7.4|7.45|7.4|7.45|7.45|7.4|7.5|7.4|7.4|7.45|7.4|7.4|||7.4|7.45|7.45|7.5|7.5|7.4|7.45|7.45|7.45|7.4|7.45|7.45||7.45|||7.4|7.6|7.5|7.5|7.4|7.35|7.4|7.45||7.6|7.65||7.4|7.45|7.4|7.4||7.65|7.7|7.55|7.7|7.55|7.55|7.55||7.6|||7.7|7.6||7.55|7.65|7.5|7.7|7.7|7.6||||7.9|7.6|7.6|7.6|7.6||||7.55|7.5|7.55|||7.6|7.7|7.65|7.7||7.65|7.85|7.6||7.6|7.6|7.55|7.7|||7.9|7.7||7.7|||||||||7.9|7.6||7.65|7.8||7.6|7.6||7.65|7.7|7.6|7.6||7.65||7.8|7.8|||7.8|||||7.9||7.9||7.8|7.85|8.05||||7.85||8.1|7.9
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|88.46|88.94|89.48|91.66|91.72|91.06|91.58|91.36|90.76|90.56|90|89.78|89.9|89.8|90.32|90.36|89.86|90.16|89.46|89.04|89.32|89.9|89.6|89.34|88.08|89.4|90.76||90.94|88.72|89.32|88.14|90.86|94.22|94.8|95.08|94.36|94.68|93.68|92.98|94.88|94.72|93.78|93.3|93.74|93.44|93.36|93.4|92.92|92.66|93|92.44|93.32|94.56|94.84|95.04|95.02|94.9|94.94|95.26|95.34|95.96|95.1|95.58|95.9|97|98.62|98.4|98.4|98.2|96.54|96.14|94.72|91.92|92.52|92.58|93.26|94.56|95.22|96.8||96.62|95.78|95.54|95.34|95.54|95.26||94.2|92.16|92.78|92.48|92.32||92.88|93.04|93.7|92.08|94.82|94.62|94.24|95.24|93.98|93.4|92.78|93.68|94.56|94.54|94.06|94.18|93.46|94.66|94.88|94.92|95.96|||96.23|96.29|95.65|94.91|95.55|95.97|94.62|95.15|95.27|96.29|96.24|95.48|94.56|94.42|94.03|93.35|93.11|92.26|92.47|93.02|92.85|94|94.71|95.33|95.89|96.23|100.18|99.74|98.61|98.32|98.3|96.87|97.51|97.08|97.94|99.79|100.28|100.56|100.2|99.45|98.48|99.84|99.58|99.45|98.49|96.2|96.12|97.72|97.81|98.77|98.1|98.49|98.51|98.48|97.84|98.25|99.01|98.82|99.06|99.12|99.22|100.7|||97.64|97.19|97.06|||97.35|97.34|97.35|98.47|98.36|98.65|99.55|99.49|99.37|99.3|99.59|99.62|99.58|100.24|100.18|99.68|99.39|99.76|99.9|100.82|100.48|100.4|100.46|99.75|98.83|99.1|99.79|100.5|99.5|99.6|100.38|100.16|99.59|100.14|100.2|100.6|100.6|99.64|98.44|98.02|99.04|99.56|98.55|98.3|98.26|99.23|101.28|102.84|103.64|103.24|104.14|105.28|105.18|103.38|102.06|102.3|103.8|104.04|103.48|104.06|104.52|103.84|105.72|106.92|107.58|107.28
05220|949727|/equities/new-value-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0068|0.008|||0.0072|0.009|0.0086|0.0098||0.01|0.01|0.012|0.0124|0.013|0.0154|0.012||0.0056|0.0056|0.008||0.0056|0.005|0.007|0.007|0.0034|0.004|0.004|0.004|0.0062|0.0052|0.0044||0.0034|0.0034|0.0042|0.0044|0.0046|0.0052|0.005|0.005|0.005|0.0048||0.0044|0.0058|0.0062|0.0064|0.0032|0.0032|0.0034||0.005|0.0074|0.0048|0.0034|0.0046|0.009|0.006|0.0066|0.0098|0.0118|0.006|0.004|0.003|0.003|0.004|0.0032|0.0034|0.005
05221|955607|/equities/newron-pharmaceuticals|CHALL|8.15|8.17|8.6|8.74|8.99|9.2|8.59|8.03|8|8.04|8.01|7.86|7.88|7.94|8.02|7.87|7.79|7.3|7.3|7.26|7.43|7.51|7.7|7.97|7.74|7.92|8.48||8.49|8.48|8.18|8.07|8.1|8.1|8.38|8.02|8.1|8.43|8.5|8.33|8.46|8.2|8.2|8.12|8.2|8.4|8.59|8.55|8.49|8.85|8.85|8.5|8.6|9.8|11|11.2|11|11.1|11.18|10.74|10.38|10|10.42|10.36|10.02|10.1|10.12|10.2|10.5|10.56|10.48|10.18|9.99|9.68|9.8|9.8|9.78|10.1|10.2|10.78||10.78|10.7|10.56|10.58|10.98|10||11.2|10.48|10.3|9.2|8.74||9.29|7.9|7.29|6.93|7.18|7.29|7.27|7.29|7.46|7.33|7.76|7.7|7.89|7.62|7.88|7.84|8.3|8.4|8.57|8.84|8.28|||8.1|8|7.5|7.5|7.84|7.92|7.92|7.86|7.9|8.16|8|7.98|8.4|8.48|7.78|7.84|8|8.22|8.6|8.38|8.46|8.7|8.6|8.94|8.78|8.3|8.28|8.44|8.52|8.5|8.64|8.78|9|8.98|8.88|8.8|9.4|9.24|7.92|7.9|7.8|7.98|8.12|8.38|8.3|8.44|8.6|7.94|8|8.52|9.14|9.76|10.8|11.45|10.15|9|8.48|7.36|7.2|6.4|6.38|4.99|||5.14|5.36|5.1|||4.47|4.6|4.45|4.36|4.46|4.55|4.45|4.57|4.62|4.79|4.7|4.64|4.77|4.77|4.8|4.87|4.86|4.9|4.8|4.8|4.66|4.63|4.83|4.92|4.95|5|5.1|5.18|5.06|4.98|5.06|5.34|5.26|5.08|5.5|5.36|4.94|4.94|5.02|5.18|4.99|4.77|4.76|4.72|4.8|4.92|5.14|5.3|5.34|5.48|5.46|5.52|5.88|6.32|6.3|5.24|5.12|5.36|5.1|5.5|5.5|5.52|5.6|5.76|5.74|5.52
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|99.85|99.67|100.42|101.14|102.14|102.72|102.62|102.14|101.76|101.3|101.06|100.96|100.78|100.64|100.78|100.34|99.79|99.3|98.44|97.17|97.27|96.9|96.22|96.95|93.65|95.76|97.79||99|98.73|98.58|97.49|97.3|96.41|97.02|96.4|96.31|97.97|99.5|99.16|100.96|100.72|100.32|98.35|98|97.68|97.64|97.41|96.63|96.54|97.06|96.4|96.19|97|96.09|96.28|94.81|94.33|94.02|93.66|94.48|95.26|95|94.86|95.05|94.73|95.41|94.99|94.57|92.99|93.83|93.8|91.88|91.01|92.29|92.03|92.57|93.58|93.63|94.16||93.85|93.3|93.75|93.75|93.07|92.38||90.74|89.83|88.81|88.87|89.69||89.51|89.49|90.3|90.87|90.33|92.06|87.36|85.53|84.91|85.42|86.08|86.68|86.73|86.48|86.53|86.47|87.22|87.27|88.83|86.51|87.39|||87.37|86.79|86.53|86.52|86.95|86.95|85.95|85.56|85.82|87.16|87.39|87.6|89.37|88.92|88.16|88.89|91.06|90.92|90.85|90.73|90.2|91.4|90.99|92.15|91.75|90.9|90.31|91.09|89.85|88.75|88.04|88.58|88.9|88.19|88.97|90.48|90.88|91.15|90.6|90.73|90.83|91.52|93.21|93.92|93.04|93.16|93.57|94.22|94.52|93.8|93.79|93.85|92.92|92|91.88|91.95|91.8|91.47|91.24|90.54|89.89|88.63|||84.87|84.56|84.81|||84.89|84.76|84.93|85.24|85.73|85.85|87.23|87.08|85.93|85.87|84.76|85.38|86.25|86.41|86.23|86.28|85.12|85.88|86.4|86.7|86.79|86.25|86.55|85.3|84.49|84.42|84.07|84.56|85.23|84.62|85.06|85.17|85.4|84.56|84.24|84.83|85.21|85.84|85.19|84.92|85.77|86.19|86.03|85.28|84.9|85.52|86.66|87.41|87.86|87.93|88.88|89.77|90.16|89.15|88.89|88.91|88.15|89.06|88.76|89.38|89.82|88.82|88.48|88.84|87.81|87.57
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|4.638|4.67|4.68|4.702|4.816|4.838|4.81|4.762|4.708|4.732|4.798|4.826|4.772|4.776|4.798|4.76|4.752|4.742|4.73|4.71|4.8|4.842|5.06|5.07|5.1|4.592|4.844||5.04|5.035|5|4.932|4.85|4.91|4.964|4.982|4.922|5.005|5.015|5|5.035|5.035|5.01|4.916|5|4.976|4.996|5.01|4.982|4.912|4.95|4.904|4.906|4.802|4.92|4.956|4.974|5.045|5.115|5.04|4.944|4.912|4.87|4.898|4.88|4.908|4.92|4.948|4.9|4.908|5|5.025|4.934|5.025|5.09|5.08|5.02|5.05|5|4.95||4.95|4.952|4.95|4.924|4.82|4.904||4.838|4.77|4.23|4.242|4.04||4.066|4.016|3.94|3.946|3.97|3.97|3.94|3.924|3.944|3.93|3.89|3.95|4.028|4.004|4.06|4.012|4.082|4.066|4.2|4.172|4.15|||4|3.948|4.02|4.036|4.184|4.2|4.146|4.15|4.23|4.116|4.164|4.21|4.288|4.388|4.416|4.388|4.298|4.244|4.32|4.304|4.29|4.328|4.282|4.4|4.52|4.566|4.52|4.22|3.92|3.956|3.93|3.792|3.788|3.806|3.73|3.746|3.788|3.722|3.714|3.7|3.81|3.798|3.754|3.698|3.686|3.638|3.65|3.72|3.594|3.594|3.57|3.554|3.63|3.676|3.698|3.656|3.664|3.712|3.78|3.742|3.758|3.882|||3.834|3.806|3.778|||3.78|3.742|3.842|3.816|3.778|3.876|3.71|3.476|3.492|3.546|3.57|3.588|3.574|3.562|3.544|3.678|3.686|3.652|3.626|3.688|3.764|3.754|3.766|3.83|3.856|3.852|3.878|3.904|3.786|3.678|3.7|3.7|3.698|3.704|3.768|3.916|3.764|3.638|3.618|3.628|3.498|3.476|3.542|3.556|3.502|3.532|3.57|3.628|3.624|3.664|3.708|3.856|3.89|3.9|3.786|3.784|3.782|3.844|3.858|3.96|3.918|3.826|3.764|3.764|3.85|3.922
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.96|3.76|3.8|3.8|3.98|3.98|4.06|4.06|4.2|4.1|4.5|4.5|4.2|3.5|3.68|3.54|3.4|3.58|3.8|3.8|3.8|3.64|3.64|3.5|3.46|3.4|3.12|3.08|3.12|3.2|3.24|3.3|3.2|3.06|3.04|3|3|2.84|2.96|3|2.88|2.88|2.94|2.94|2.8|2.9|||2.92|2.88|2.88|||2.8|2.9|2.86|2.86|2.86|2.8|2.9|2.92|3|3.06|3.04|2.98|2.9|3.06|2.98|3|2.98|2.96|3|3|3.08|3.16|3.18|3.18|3.2|3.28|3.24|3.26|3.28|3.06|3.1|2.92|2.9|2.7|2.78|2.84|2.7|2.78||2.6|2.76|2.76|2.66|2.86|2.86|2.84|2.68|2.72|2.8|2.86|2.9|2.82|2.8|2.78|2.8|2.7|2.52|2.52|2.76||2.78|2.68|2.8|2.8|2.8|2.58
05225|955608|/equities/orascom-development-holding-ag|CHALL|4.19|4.01|4|4|4|4.07|4|4|3.98|4|4|4.12|4.15|4.16|4.16|4.23|4.2|4.79|4.9|4.1|4.03|4.04|4|4|3.9|4.01|4.12||4.13|4.1|4|4.01|4.14|4.19|4.19|4.3|4.3|4.38|4.38|4.45|4.48|4.47|4.4|4.32|4.3|4.3|4.36|4.36|4.4|4.4|3.98|3.91|3.98|3.9|4.01|4.15|4.08|4.04|4.16|4.14|4.14|4.17|4.15|4.2|4.2|4.2|4.2|4.2|4.2|4.18|4.2|4.15|4.13|4.15|4.2|4.25|4.25|4.19|4.22|4.3||4.3|4.34|4.34|4.31|4.3|4.4||4.18|4.25|4.21|4.19|4.24||4.25|4.25|4.25|4.28|4.3|4.3|4.39|4.38|4.3|4.54|4.5|4.64|4.64|4.34|4.35|4.38|4.49|4.65|4.7|4.64|4.69|||4.7|4.6|4.6|4.58|4.5|4.5|4.2|4.2|4.38|4.34|4.38|4.59|4.7|4.62|4.42|4.37|4.37|4.38|4.38|4.34|4.15|4.38|4.38|4.48|4.5|4.6|4.41|4.34|4.4|4.38|4.38|4.4|4.42|4.5|4.62|4.61|4.61|4.61|4.74|4.76|4.78|4.88|4.79|4.8|4.75|4.7|4.75|4.68|4.79|4.7|4.93|4.92|4.9|4.74|4.7|4.54|4.69|4.74|4.74|4.79|4.79|4.8|||4.8|4.74|4.8|||5.02|4.75|4.75|4.75|5|4.84|4.9|5|4.98|4.8|4.8|4.8|4.8|4.66|4.8|4.9|4.94|4.94|4.9|4.98|4.97|4.98|4.99|5|5.2|5.2|5.32|5.2|5.1|5|5|5|5.32|5.2|5.1|5.3|5.3|5.3|5|4.98|4.9|4.79|4.89|4.8|4.8|4.9|5|5.2|5.28|5.28|5.3|5.3|5.3|5.3|5.5|5.7|5.4|5.6|5.6|6|5.88|5.82|6|5.88|6.02|5.8
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|77|76.8|76.8|77.2|76.4|79.8|78|76|76.6|76.6|77|76.4|76.6|76|76.8|77.4|76.6|76.6|76.8|77|77.2|77|77|77|77.4|78|78||77.4||77.2|77|77.8|77.8|77.8|78|78|77|77|78|77.4|76.8|76.8|78|78|78|78|78|78|77.4|77|76.6|77.2|77.2|77.2|78|77.8|77.6|78|78|79.2|79|79.6|78|78.2|78.4|78|77.2|78|77.4|78.4|77.4|77.4|77.8|78.2|78.2|78.6|79.2|78.6|78.8||77.8|78.8|78.4|79|79|79.4||80.4|80.4|80.6|80.4|80.6||80|80.6|80.4|80.4|80.4|81|81.4|82|83|81.8|81.8|83.6|82.4|79.6|80.8|78.2|78.2|78.2|78.4|78.4|79|||77|77|77|76.6|76|75.4|75.4|76|76|76|76|75.6|75.4|76.6|77|74|73.6|73.2|73.8|73.8|74.2|74.2|74.4|73.8|73.8|73.8|73.8|73.8|74.2|73.8|73.6|73.6|74.4|74.4|73.8|74.4|74.4|74.4|74.4|74.4|74.2|73.8|73|73|73.2|74|74|74|74.2|74|73.8|74|74|74.4|74.4|74.2|74.6|74.4|73.8|75|75|75.2|||75.2|74.8|74.2|||74.4|75|75|74.4|74.6|74.6|74.6|74.6|73.6|74.6|74.6||75.4|75.2|75.8|75.6|74|73.6|73.8|74|74|73.6|73.6|73.6|73.8|73.8|73.8|74|74|73.8|73.6|73|73.4|73|72.6|72.6|72.4|71|70.8|71.2|71.2|71.4|72|70.8|70.2|71.6|72|71.8|72.2|72.2|72.2|72.2|71.8|72.2|72.2|72.2|72|72.2|72|72.2|72.2|72.2|72.2|72.2|72.2|72.2
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|52.1|52.9|53.7|51.6|52.7|53.3|54|53.5|54.4|55.3|58.4|59.2|58|58.1|58.7|58.3|58|58.2|58.1|58.1|58.5|59.1|57.9|58.2|58.4|57.6|55.3||55.8|54.3|53.5|53.8|53.9|54.9|55.1|55.8|56|56|55.7|55.3|56|56|55.2|55.3|54.9|55|55.5|56.3|55.9|55.7|56.8|57.1|57.3|60.1|59.9|59.1|59.3|59|59.4|59.3|58.9|59.2|60.1|61|61|60.9|61.4|61.8|62.4|61.7|62.3|62.3|62|62.1|62.6|62.8|67|67|66.8|67.6||68|67.7|67.5|67.5|67.6|67.1||66.6|66|66.7|65.5|65.5||66.1|64.9|64.1|64.1|64.4|64.7|64.8|63.7|62.5|62.5|61.5|61.8|63.1|63.1|63.6|63.4|64|64.9|66.5|66.6|67.1|||67|66.4|66.5|65.2|64|63|62.4|62.8|63.2|63|65|67|66.7|66.5|67.9|66.8|66.8|66.7|66.4|65.9|65.3|65.1|65.5|65|65|65.1|65.9|66.5|66.5|66.8|66.9|67|66.4|66.2|67|66.7|66.8|67.3|66.7|66.4|66.7|67.4|67.7|68.1|68.1|68|68.3|70.7|71.1|72.3|73.1|73.1|74.2|75.6|76.5|77.1|75.4|75|74|72.5|72.5|73.5|||72.8|72.8|73.2|||72.9|73.1|73.1|71.7|71.5|71.8|72.9|72.5|73.5|73.7|73|73|72.7|73|73|73.2|74.8|74.8|74.5|75|73.8|74|74.1|73.7|73.9|73.7|74.1|74.6|73.2|73.4|73.3|71.9|73.4|74|75.4|75.5|74.7|74.8|74.6|73.4|74.7|75.1|73.1|73.3|74.1|73.8|70.3|70.5|71.6|71.4|71.5|72.6|73.2|71.6|71.4|72.6|72.6|73.2|73.6|74|73.6|71.2|71.9|71.5|73.8|73.3
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1116|1116|1105|1125.5|1157|1226.5|1234.5|1227.5|1211|1226.5|1236.5|1229.5|1224.5|1210|1218|1214|1195.5|1187.5|1164|1146.5|1143.5|1142.5|1117|1122|1100|1081|1152||1200|1180|1196.5|1191.5|1186.5|1215|1221.5|1210|1202.5|1211|1218|1242.5|1260|1251|1234|1223.5|1217|1214.5|1221.5|1205|1187|1173.5|1170.5|1159.5|1142.5|1163.5|1158|1173.5|1174.5|1184|1165|1161.5|1164|1177|1195.5|1195.5|1177|1160|1184|1200.5|1211.5|1209|1225.5|1214|1210.5|1204|1239.5|1233.5|1233.5|1264|1267.5|1273||1280.5|1293|1279|1252.5|1260|1258.5||1248|1240|1217|1218|1193.5||1206|1207.5|1209|1200.5|1224.5|1219|1203.5|1197.5|1250.5|1253|1259.5|1301.5|1292|1277.5|1283.5|1272.5|1276.5|1265|1279|1267.5|1283.5|||1295|1288.5|1299.5|1316.5|1325.5|1321|1275|1286|1303.5|1298|1306.5|1310.5|1300|1266|1272|1274.5|1265.5|1261|1274|1285.5|1275|1271|1268|1272.5|1253|1250|1240|1245|1242.5|1239.5|1236|1220|1219|1221|1209|1207|1176|1185|1182.5|1186.5|1179.5|1184|1177.5|1146|1150|1143|1131.5|1125.5|1139|1123.5|1113|1095|1111.5|1145|1146|1185|1169.5|1179|1168.5|1163|1172|1195|||1222.5|1222|1223|||1228|1222.5|1231.5|1233|1224|1219|1224|1185|1189|1183|1176.5|1163|1164|1152.5|1169.5|1161|1158.5|1150.5|1129|1152.5|1152.5|1141.5|1135.5|1130.5|1125|1134.5|1119|1117.5|1092|1061.5|1056|1057.5|1034.5|1019.5|1018|1012.5|998.6|971|965|958.2|953.6|964.4|955.6|966|956.6|968.2|1011|1028|1037.5|1043|1046|1062|1055|1043.5|1027.5|1029.5|1016|1010|1031|1042|1047|1025.5|1033|1031.5|1024|1028
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|7.4|7.48|7.26|7.44|7.57|7.5|7.26|7.21|7.2|7.19|7.19|7.15|7.39|8.46|7.7|7.86|7.84|7.84|7.8|7.94|7.94|7.01|7|7.07|7.28|7.08|7.14||7.42|7.44|7.18|7.25|7.04|7.07|7.14|7.23|6.9|7.05|6.94|7.18|7.56|7.56|7.68|7.74|7.85|7.9|7.3|7.3|7.31|7.13|7.39|7.47|7.78|7.78|7.64|7.85|8.4|8.15|8.08|8.15|8.2|7.95|7.99|8.64|9|9.12|9.35|9.9|9.41|8.94|8.7|8.75|8.7|9.1|9.06|9.38|9.36|9.71|9.72|9.89||9.95|10.6|10.52|10.6|10.68|10.64||11.28|11.2|10.48|10.12|10.1||9.92|9.6|9.42|9.1|9.1|9.14|9.25|9.23|9.16|9|8.95|9.62|9.82|9.6|10.12|10.48|10.72|11.3|11.44|11.36|12.16|||11.98|11.24|11|10.42|10.36|9.21|9.3|9.24|9.6|9.68|10.1|9.15|8.15|8.17|8.2|8.3|8.3|8.2|8.2|8.52|8.5|8.1|8.19|8.62|8.95|9.26|9.5|9.83|10.2|10.14|10.24|10.22|10.86|10.9|10.1|10.04|10.4|10.8|10.8|10.36|10.38|10.4|10.12|10.18|10.3|10.3|9.78|10.34|10.64|10.56|10.58|10.66|10.6|10.74|10.98|10.72|10.68|10.88|11|11|10.8|11.44|||11.48|11.48|11.02|||11|10.68|10.8|11.58|11.4|11.64|11.5|10.84|11.32|11.18|11.34|11.24|11.5|11.5|11.48|11.1|11.32|11.24|11|11.04|11.06|11.1|11.06|11|11.2|10.6|10.6|11.62|11.62|11.08|11.38|11.76|11.98|12.36|12.56|12.82|12.64|12.08|11.98|11.82|11.78|11.82|11.8|11.78|11.82|12.06|12|12|11.8|11.96|11.86|12.14|12.62|12.38|12.24|12.58|12.56|13|13.08|13.32|13.32|12.7|12.78|13.44|13.56|13.8
05230|955617|/equities/perfect-holding-sa|CHALL|7|7.26|7.2|6.98|6.96|6.48|6.22|6.1|6|6.22|5.98|5.6|5.36|5.84|5.32|5.94|5.94|6|5.98|6|6.3|6.3|5.62|6.38|6.36|6.38|6.48||6.1|6.48|6|6.6|7|6.4|6.4|6|5.52|6|6.7|6.7|6.7|6.5||6.5|6.72|6.72|6.54|6.56|6.5|6.5|6.64|6.7|6.38|6.36|6.74|6.76|6.76|6.7|6.7|6.76|6.76|6.76|6.6|6.82|6.9|6.9|6.8|6.9|6.8|6.62|6.98|6.9|7.25|7.25|7.4|7.6|7.98|7.96|8.15|8.15||8.3|8.2|8.19|8.1|8.4|8.35||8.55|9.15|9.87|12|14.656||18|18|17|16.128|17.024|16.128|16.128|15.232|17.024|17.024|17.024|17.024|17.92|17.92|17.92|17.92|19.712|18.816|18.816|19.712|20.608|||20.608|19.712|19.712|17.024|18.816|18.816|18.816|19.712|20.608|22.4|23.296|23.296|23.296|23.296|23.296|24.192|25.088|25.088|29.568|23.296|25.984|27.776|28.672|29.568|29.568|29.568|29.568|30.464|29.568|31.36|31.36|27.776|25.088|25.088|25.984|22.4|26.88|33.152|16.128|17.024|17.92|17.92|18.816|22.4|4.48|4.48|4.48|3.584|4.48|5.376|6.272|7.168|7.168|8.064|8.96|8.96|9.856|3.584|2.688|2.688|1.792|2.688|||2.688|2.688|2.688|||2.688|1.792|1.792|1.792|1.792|1.792|2.688|1.792|2.688|2.688|2.688|1.792|2.688|2.688|2.688|2.688|2.688|2.688|1.792|1.792|0.896|1.792|1.792|0.896|1.792|1.792|3.584|3.584|3.584|3.584|3.584|3.584|2.688|3.584|3.584|3.584|3.584|3.584|2.688|3.584|3.584|3.584|3.584|3.584|3.584|4.48|3.584|3.584|4.48|4.48|4.48|3.584|4.48|4.48|4.48|5.376|5.376|5.376|5.376|7.168|8.96|4.48|3.584|3.584|3.584|21.504
05231|955614|/equities/perrot-duval-holding-sa|CHALL||67|64.5||64.5|||64.5||||68|||68.5|69.5|69|||70.5|66|63.5||59||54|54||54|54|54|55|54.5|50||54|||||||||56|||56|55.5|||54.5|51.5|52|53|52|56|||58|51|59.5|59.5|59|35.2|||||||57|||57||57|||56||||||59.5|53.5||53.5|53.5|54|54|55||54.5|||||54.5|||||||54|55|54|55|55||58.5||58|||58.5|58.5|58||||59|59||55|||54|54.5|52|52||||57|||58.5||||||||||59|59.5||61|58.5|58.5|||59|56|59|56|||60|||60|59.5|60|||60|61|63|60|60|59|56.5|63.5|||63.5|60|63.5|||64|69|69|||||70|70|70.5|71||71.5|||||70||72|72.5||||||72.5||72|72|||70.5|||63|||63.5|70|||||||69.5|||||70.5|||77|77.5||77.5|76.5|78|78||80.5|||
05232|955616|/equities/phoenix-mecano-ag|CHALL|430|432|444|442|449|445|438|435|438|440|444|440|440|439|445|446|455|456|462|453|447|459|452|455|462|460|478||478|486|493|490|495|498|498|490|492|493|500|502|508|490|495|494|498|495|495|494|490|482|480|482|480|484|488|496|497|498|499|494|490|494|496|498|491|494|499|490|493|482|492|493|495|500|510|528|516|516|520|520||526|536|536|526|528|518||512|508|508|506|506||494|489|484|484|470|460|460|459|460|460|460|460|459|459|459|457|459|458|456|458|457|||456|456|457|459|459|463|462|464|464|464|460|455|450|455|458|464|464|464|465|464|465|465|460|452|446|449|449|447|450|454|443|444|447|452|458|459|460|462|456|455|465|461|450|445|446|447|446|447|443|448|447|448|447|447|445|440|440|428|429|435|435|436|||434|434|434|||434|432|432|439|440|439|434|434|434|434|434|427|434|434|428|420|420|420|417|424|432|432|401|389|389|388|385|386|386|375|364|367|363|367|366|368|368|369|370|372|375|370|354|358|365|357|359|358|355|354|358|357|357|356|359|359|353|355|360|360|362|360|360|357|360|362
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|26|26|26.55|26.3|26.45|26.5|26.9|26.9|26.85|25.15|26.15|27.45|26.3|25.9|26|25.95|25.3|25.55|26.2|25.35|26.1|26|25.7|26.05|26|26.6|28.05||29|29.2|29.4|29.7|29.65|29.15|29.6|30.5|29.85|30.2|30.3|30.15|31.45|30.9|29.55|29.5|29.85|29.85|29.25|28.5|28.15|27.85|28.65|28.9|29.45|30.1|30|29.95|28.65|28.4|28.4|28.5|32.15|34.15|34.55|34.75|34.65|35.15|36|36|36.6|36.8|37.75|37.15|37.2|37.65|39.1|37.9|37.7|37.65|39|39||39.95|40.45|39.15|39.8|37|36.7||37.5|38.25|38.5|37.1|36.75||37.2|37.5|37.2|37.25|37.8|38.15|39.5|39.5|39.85|40.4|41.95|41.6|42.55|43.05|44.1|44.05|44|44|44.2|44.8|45.3|||46|45|44.1|44.5|44.2|43.4|42.95|44.2|45|44.7|45.35|45.05|44.95|44.6|45.5|45.7|46.05|46.2|46.3|47.3|46.3|46|45.85|46|46.3|46|46.45|46.9|46.4|46.95|48|49|50.2|50|50.8|50.1|50.6|49.25|47.55|46.05|46.6|47|46.7|48|48.05|47.1|46.6|46.6|47.1|47.35|48.2|48.9|49.1|49.1|49.1|49.1|49.35|47.95|48.25|47.3|47.4|47.35|||46.35|45.45|45.4|||45.2|45.25|45.2|45|45.65|45.65|46.25|46.85|48.4|48.9|50.4|51|58|58.5|59.1|59.2|59|58.5|59.2|59.4|59.3|58.2|58.7|58|57.8|57.5|57.4|57.6|56.1|55.2|54.2|54.4|53.8|55.1|56.1|55.8|54.9|52.5|53.1|52.4|53.5|53.6|53.1|53.2|53.3|55|55.8|58.2|58.1|58.5|60.6|61.9|61.9|61.7|62.9|62.4|62.6|63|63.1|63.3|63.9|63.6|64.4|63.9|63.8|64.8
05234|955615|/equities/plazza-immobilien-ag|CHALL|317|317|316|316|316|317|315|316||315|315|314|314|314|314||313|314|314|314|314|313|313|314|315|315|314||313|312|312|306|307|306|306|306|306|306|306|306|306|306|305|304|305|305|305|303|303|302|303|302|298|294|296|295|295|297|297|294|295|299|300|300|300|300|299|298|298|298|298|298|298|298|300|299|299|299|299|300||301|301|301|301|301|301||301|301|301|301|301||301|300|300|301|300|302|302|303|302|302|302|302|303|305|305|307|309|309|310|310|308|||309|308|309|308|308|307|308|309|308|308|306|307|307|307|305|305|305|305|304|304|304|302|304|304|302|302|302|304|304|304|305|306|306|306|305|304|306|307|307|306|307|308|308|300|300|300|300|300|300|302|300|299|299|299|298|298|298|298|300|298|299|298|||300|300|300|||300|300|300|300|300|298|300|300|300|300|300|298|300|299|298|298|298|298|298|298|300|300|300|300|299|299|299|300|300|300|299|300|300|302|304|304|304|300|302|299|298|299|300|300|299|299|300|300|300|300|300|300|300|300|300|300|299|299|299|300|299|298|298|298|298|297
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL|0.05||||||||||||||||||||||||||||0.057|0.06|0.0618|0.058|0.0578|0.055|0.0576|0.0768|0.0776|0.0784|0.08|0.073|0.0994|0.0722|0.0692|0.095|0.0888|0.1275|0.13|0.108|0.11|0.04|0.0404|0.0398|0.041|0.0416|0.0428|0.0438|0.044|0.036|0.033|0.0436|0.038|0.046|0.05|0.0568||||||||0.0688|0.0644|0.0688|0.067|0.071|0.065|0.07|0.071|0.0746||0.076|0.0778|0.07|0.0796|0.08|0.0648||0.0632|0.0636|0.062|0.0638|0.0648||0.0588|0.059|0.059|0.0588|0.059|0.0594|0.0596|0.0552|0.0596|0.06|0.0618|0.0638|0.065|0.063|0.0632|0.062|0.079|0.07|0.077|0.08|0.0898|||0.085|0.0842|0.09|0.08|0.079|0.1|0.09|0.0902|0.1|0.116|0.125|0.13|0.1395|0.143|0.16|0.157|0.145|0.165|0.177|0.1715|0.178|0.174|0.1705|0.2|0.192|0.192|0.185|0.21|0.194|0.195|0.184|0.204|0.23|0.23|0.25|0.286|0.254|0.298|0.3|0.304|0.32|0.349|0.348|0.395|0.4|0.39|0.449|0.69|1.06|0.3|0.1865|0.1495|0.125|0.077|0.069|0.0768|0.0582|0.07|0.046|0.0438|0.0454|0.0454|||0.0412|0.041|0.048|||0.0484|0.05|0.05|0.04|0.04|0.049|0.0536|0.054|0.053|0.05|0.0498|0.0538|0.0548|0.059|0.059|0.06|0.0758|0.072|0.0796|0.0512|0.07|0.07|0.08|0.088|0.039|0.036|0.042|0.0376|0.055|0.06|0.0718|0.075|0.099|0.209|0.22|0.22|0.1845|0.199|0.1995|0.195|0.22|0.24|0.21|0.21|0.21|0.2|0.2|0.2|0.23|0.2|0.22|0.218|0.208|0.234|0.269|0.29|0.23|0.27|0.254|0.28|0.3|0.335|0.327||0.335|0.35
05237|949728|/equities/private-equity-holding-ag|CHALL|73.2|73.8|73.8|74|73|74|74|73.6|74|73|73|73.4|73.6|73|69|73.2|72.6|72|72.4|72.4|72.8|72.2|69.8|68.4|67.6|70|74||74||73.8|73.8|74||75|75.4|75|73.2|73|74||75|75.2|77|77.4|75|76.2|77.8|77.6|75.2|76|76.8|76.8|76.8|75|75.2||76|76.4|77.4|77.4|76.6|77.4|77.4|77.6||77|77.8|78|78|75.6|75.6|76.8|76.8|75.6|74.6|74.8|73.8|73|73.6||74.6|74.8|74.8|73|72.2|72||72|72|71|70.8|70.8||70|71.8|71.2|71.2|71.2|71.2|70.2|71.8||69.2|70||70.6|70.8||70.6|71.4|71.2|69.6|68.4|70|||70|70|70|68|68|68.2|67.6|68.4||68.4|68.4|68.6|68.8|68.6|68.8|68.8|69.2|69.6|68.6|68.4|68.8|69|70|70|70|70|69.2|68|68.4|68.6|69|69.8|69.4|69.2|69.2||71.2|70.2|71.8|70|70|70|69.6|69.4|69.2|69|69.6|68.2|69||69.4||70|69.8|70|70.6|72.6|71.6|72|73|73.4|72.6|||73.6|73.6|73.4|||73.4|72|71.4|||72.4|71.6|71.4|71|69.6|69.2|69.6|68.2|68.2|68|68|69|68|68|||68.4|68|68.4|68||68.4|68.4|68.4|68.4|68.2|68.8|68.8|68.6|68.6|69.8|68.4|68.2|66.6|66.6|66.6|67||67.6|67.6|68.4|69|70|66.6|67.2|66.6|67|66.6|65||66.8|67.2|68|68.2|69|69|67|67|67.8|68|67.8
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|124.6|125.1|124.4|123|123.8|123.8|123.7|125.1|125|125.3|125.6|124.7|124|123.9|123.8|122.8|122.1|122.7|122.5|121.9|120.6|120.5|119.5|119.5|118|118.6|118.9||118.4|118.2|117.9|117|116.6|117|117.2|117.4|116.9|118.1|117.9|118.4|118.7|118.9|118.9|118.6|117.4|117.4|117.9|117.5|117.3|116.2|117.4|115.3|115|115.4|115.6|115.3|113.7|113.1|111.8|112.1|112.4|113|113.3|113.3|113.1|113.1|113.8|114.9|115|115.3|114.4|113.5|112.8|113.6|113.2|112.7|112.7|114.6|115.4|114.2||113.9|115.4|114.9|113.7|114.1|115.5||116.7|115.8|115.2|114.8|114.4||114.8|115.3|114.8|115.2|117|117|117.3|116.7|116.8|114.9|114.8|115|114.1|112.4|114|115|115.5|118.8|119.7|119.4|118.7|||118.8|117.7|117.9|117.6|117.6|116.8|114.7|114.5|114.8|114|114.5|114|114.8|114.1|113.6|113.5|113.5|112.9|113.6|113.7|112.9|114.7|115|114.1|114.5|115.8|115.9|115.8|115.3|115.9|115.8|113.9|115|114.6|114.5|114.6|115|115.1|115.6|116.6|115.5|116.8|116.7|116.8|116.3|116|115.9|117.9|117.7|116.9|117.3|117.9|118|118.6|117.6|117.7|118.2|117.4|116.6|116.4|116.2|117.1|||117.7|118|118.2|||118.1|118.3|119.2|120.5|120|120|120.1|118.3|116.6|115.8|115.1|115.2|115.4|116.3|115.9|115.8|116.2|115|113.7|114|113.6|113.4|113.3|112.7|111.9|112.1|112.7|113.5|113.4|110.8|111.3|111.5|110.9|111.8|111.8|113|113.6|112|112.4|111.2|111|110.7|110.4|110|108.4|107.5|108.5|110.1|111.1|111.4|111.5|112.5|111.6|110.7|110|109.4|108.4|107.7|107.3|108.9|108.9|107.2|107.2|108.3|108.6|109.2
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|2.4|2.39|3.1|1.83|2.35|1.71|1.225|1.08|1.09|1.095|1.1|1.12|1.1|1.13|1.135|1.125|1.13|1.135|1.14|1.145|1.115|1.155|1.14|1.165|1.175|1.11|1.16||1.19|1.2|1.18|1.2|1.185|1.19|1.19|1.195|1.195|1.195|1.2|1.185|1.2|1.195|1.18|1.185|1.205|1.185|1.2|1.205|1.2|1.2|1.22|1.2|1.19|1.245|1.415|1.135|1.165|1.12|1.17|1.17|1.175|1.2|1.2|1.24|1.25|1.22|1.245|1.26|1.235|1.27|1.265|1.295|1.295|1.295|1.28|1.3|1.3|1.28|1.3|1.305||1.31|1.305|1.305|1.295|1.3|1.29||1.295|1.28|1.29|1.3|1.285||1.275|1.33|1.3|1.34|1.35|1.3|1.35|1.325|1.325|1.23|1.26|1.25|1.33|1.34|1.345|1.33|1.35|1.37|1.35|1.375|1.34|||1.382|1.4|1.448|1.448|1.47|1.41|1.38|1.45|1.44|1.42|1.56|1.5|1.496|1.49|1.5|1.47|1.47|1.5|1.516|1.56|1.62|1.64|1.65|1.65|1.65|1.65|1.63|1.68|1.698|1.7|1.7|1.698|1.77|1.8|1.64|1.688|1.68|1.688|1.694|1.692|1.65|1.68|1.714|1.66|1.67|1.7|1.72|1.718|1.662|1.7|1.72|1.73|1.75|1.812|1.796|1.852|1.812|1.8|1.822|1.95|1.958|1.99|||1.99|1.988|2.04|||2.04|2.05|1.718|1.72|1.714|1.768|1.8|1.95|1.92|1.9|1.9|1.942|1.94|1.98|1.92|1.938|1.95|1.964|1.898|1.918|1.97|1.94|1.93|1.958|1.988|1.94|1.99|2.025|2.15|1.97|1.968|1.95|2|2|2.035|2.05|2.045|2.09|2.05|2.095|2.015|2|2|2.095|2.12|2.2|2.2|2.245|2.28|2.28|2.375|2.165|2.16|2.15|2.16|2.12|2.08|2.195|2.235|2.275|2.295|2.295|2.24|2.35|2.3|2.39
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|120.35|122.6|125.4|128.4|135.1|133.5|135|134.15|135.4|137.65|138.35|138|138.55|136.65|136.65|135.75|134.2|133.2|130.65|128.85|128.4|127.4|125.95|125.8|124.15|124.85|130.4||136.85|135.2|134.9|134.9|131.55|135|136.3|135.15|135.25|137.3|138.35|140.15|141|143.1|141.95|139.35|140|139.95|141.55|141.75|142.1|141.8|143.25|142.05|143.15|145.1|145.65|141.5|139.4|141.35|141.55|143.4|144.75|146.25|148.5|148.65|149.45|149.25|151.1|149.7|146.8|145.3|145.25|144.05|142.95|143.3|144.95|144.5|143.6|142.7|143.7|145.35||146.95|138.1|137.1|137|136.65|136.6||133.35|133|133|132.35|129.95||130.75|130.75|130.3|130.3|130.95|129.35|129.15|127.85|131.6|131.75|129.75|131.35|133.7|133.8|136.1|135.6|135.6|136.5|138.1|138|138.3|||138.2|136.9|135|134.75|137|140.8|137.35|141.55|146.1|148.1|150.6|147.95|146.3|145.2|145.25|144.6|143|142.2|142.8|143.25|140.75|138.55|138.1|137.7|138.1|135.85|136.15|135.8|136.6|138.4|136.45|134.8|135.3|135.4|134.7|133.45|130.55|129.9|128.65|130.1|129.65|130.8|131.25|129.15|129.25|121.55|122.45|120.2|118.2|118.9|117.35|106.65|108.85|111.95|111.65|113.25|113.4|113.85|113.25|112.5|112.85|115.2|||116.65|117.25|117.05|||116.75|118.5|120|119.3|121.15|125.15|124.8|120.25|118.8|117.45|116.35|113.2|113.45|111.95|111.2|111.4|110|110.45|110.7|112.95|113.35|114.25|114.7|114.7|114.8|113.5|111.7|113.5|110.4|107|109.5|113|112.75|111.75|113.45|113.05|110.7|107.65|108.1|105.45|104.4|106.2|107.4|108.4|105.95|105.4|106.5|106.75|106.95|106.8|109.35|110.55|110.3|114.15|111.8|113.1|112.75|112.4|110.9|113.3|114.25|111.25|112.1|112|116.5|117.5
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|11.4892|11.5835|11.9488|11.9252|12.3023|12.2552|12.0902|11.8074|11.8074|12.1137|12.2316|12.0666|12.1373|12.0195|12.043|11.8074|11.9252|11.8309|11.7013|11.666|11.7131|11.8309|11.8074|12.7736|11.8781|11.607|12.1137||12.4908|12.3023|12.3023|12.208|12.1844|12.373|12.6558|13.1036|13.0093|13.3393|14.7062|13.952|13.9285|13.5985|13.3393|13.3393|13.5514|13.7163|13.5985|13.41|13.5042|13.5514|13.6928|13.8342|14.0463|13.9756|14.0699|14.3762|14.2584|14.1877|14.117|14.5412|14.6355|14.3762|15.0126|15.0361|15.2011|15.2954|15.1775|15.4368|15.4368|15.4839|15.9081|15.5075|15.7667|15.9081|16.2616|16.2381|16.2381|15.9081|15.696|15.6018||15.5782|15.7196|15.6725|15.4839|15.531|15.531||15.5075|15.3661|15.0126|15.0833|15.4839||15.2011|15.0361|15.0361|15.0126|15.0833|14.7769|14.8712|15.0126|15.3189|15.4368|15.3661|15.5546|15.4839|15.4603|15.4839|15.531|15.4603|15.3896|15.4368|15.3189|15.4603|||15.6253|15.6253|14.2584|14.6119|14.5648|13.9049|13.6456|13.6692|13.2214|13.3157|13.3157|13.1979|12.208|11.8781|11.7602|11.3124|11.0768|10.8529|10.9118|11.1003|11.2535|10.8764|10.7233|10.5229|10.7822|10.8057|10.629|10.735|10.7704|10.8764|10.8411|10.6643|10.4876|10.4876|10.5229|10.6054|10.6172|10.4994|10.8175|10.8529|10.8529|10.8764|10.8882|10.5583|10.5112|9.7452|9.6627|9.9809|9.9455|9.6627|9.7216|9.7216|9.8513|10.0162|10.1223|10.2519|10.3344|10.5701|10.4287|10.5583|10.6761|10.5819|||10.6997|10.8764|11.0061|||10.9236|10.8764|10.9707|10.8411|11.1357|11.065|10.7586|10.5347|10.8411|10.8764|10.9354|10.7468|10.9|10.9825|11.0768|10.9354|10.7115|10.4287|10.2048|10.358|10.3697|10.4522|10.2637|10.4876|10.1694|10.2166|10.2519|10.3344|9.8513|9.5449|9.4977|9.4742|9.4977|9.2267|9.2503|9.3092|9.3563|9.2031|9.1914|9.0735|9.0971|8.9203|9.1442|9.2267|9.3681|9.5213|9.592|9.5802|9.7806|9.8395|10.0044|10.0162|10.0751|9.8277|9.7923|9.8395|9.9573|9.8984|10.1341|10.358|10.2519|10.0987|10.0751|10.1459|10.2048|10.2637
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|297.8|299.4|301.2|303.2|308.2|310.4|309.2|306.6|305.6|306|307.6|306.2|306.8|306.6|305|304.4|303.6|304|303|301.8|300.4|300|298.2|297.6|291.6|300.4|309.6||310|309.6|312|312|306.4|298.6|303|307|306|303.6|302.2|285.6|287.6|282.2|280.4|277.4|272.4|269.6|271.8|268.2|274.2|274.6|275.4|275.8|276|278.8|279.2|279.2|278.8|276.4|276.6|274.6|274|275.4|272|270|266|268.4|269.8|266|264.2|260.4|256.2|254.8|251.8|252.8|255.2|254.8|255.6|258.2|258.8|260.6||259.8|259.6|249|249.2|249.2|247.4||243|241.4|238.2|237.8|244||241.2|242.2|240|239.8|246.2|250.2|244.2|238|238.4|239.6|241.6|243.2|243.4|245.4|241|239|232.8|236.4|239.8|240.6|244.2|||243|241.2|240.2|238.6|240.2|243.4|244.2|243.8|243|246.6|247.6|259.6|259.6|256.2|253|253.6|251.2|251.2|248.8|249|249|248|246.2|249|247.8|247.2|246|248.4|246.6|242.2|241.2|241.4|243.4|240.4|239.6|244|244.8|245|249.2|250|258|263.4|263.4|263.8|264.4|262|263.6|266|266.4|269|266.4|267.6|269.6|271.6|273.8|275.6|274|274.2|273|276|277.4|272.8|||261.4|261.2|262|||261|262.6|263.2|263.4|262.8|262.4|273.4|272.8|273.4|273.6|272.6|267.4|266.8|267.6|261.2|253.2|251|251.2|249.2|253|253.2|252|252.8|253|254.4|253.2|253|255.8|254.4|254.4|254.6|257.2|255.6|253.4|253.2|255.8|254.6|252.8|254|256.6|253.2|252.8|253.8|253.4|255.4|254.6|260.8|268.6|270.6|273.2|274.6|276.8|275.2|273.2|271.6|268.6|267.8|264.6|267.2|269.8|271|268.6|273.2|267.2|270.6|271
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|276.2|278.3|279|282|285.8|288.2|287.8|285.4|283.7|285|285|284.7|284.7|284.4|284.3|283.7|283|283.1|281|280.5|278|277.1|276|274.9|270.1|277.2|286.1||287|286|287.4|286.4|285.4|274.4|279.8|280.5|281|278.7|278|259.4|261.3|255.7|252.9|250|247.1|244.5|246.6|244|249|249.3|250.9|252.2|251.5|254.9|255.4|255.5|254.1|250.8|250.1|248|247.1|248.5|246|243.5|241.6|242.6|244|239.1|237.8|235.6|233.3|231.9|228.7|231.1|231.7|231.3|232.5|234.9|235.5|238.8||237.8|238.4|228.2|225.1|228.4|226.5||223.2|221.7|219.7|218.6|222.8||221.2|223.2|221.4|222.9|226.7|230.5|227.2|222.1|221.8|222.2|224.9|227.2|226.9|228.9|224.5|223.8|220|223.7|227.4|228|231.5|||230.05|228.65|227.7|226.55|227.85|230.3|232|231.55|231|233.7|234.85|244.75|245.55|242.1|238.5|238.5|236.55|237.2|235|235.4|233.5|234.35|233.2|233.15|232.6|232.95|231.55|234.15|232.55|229.15|228.2|228.5|230.25|227.5|225.1|230.05|231.9|231.95|234|236.4|241.2|248.95|248.45|247.6|248.7|244.35|245.15|248.65|248.9|249.1|248.25|248.7|250.8|252.8|254.2|254.95|254.9|253.85|252.15|255.9|255.75|253.45|||244.7|244.5|245.3|||244.6|245.5|246.3|245.85|246.3|247.3|254.8|255.35|255.8|254.65|254.2|252.05|251.85|252.2|246.95|240.3|238.1|237.85|236.25|239.25|239.85|238.95|238.2|237.75|237.85|238.6|238.9|241.8|240.35|239.5|239.7|240.8|239.45|238|237.4|241.05|239.5|239.65|239|242.45|240.5|237.8|237.8|237.2|240.75|240.4|242.6|252.75|254.7|255.4|256|255.75|256.65|253.15|252|248.65|247.65|246.25|249|250.05|252.55|252.05|257.55|249.9|252.2|251.75
05244|949711|/equities/romande-energie-holding-sa|CHALL|50.8|50.8|51|51|51.4|52.4|52.8|52.8|52.8|52.4|53|53.2|53.2|53.2|54.8|54.4|55.6|55.8|56.2|55|54|54.2|54.2|54.6|54|54.6|53.2||54|54.2|55|55|54.4|54.8|54.6|55.2|55.6|55.6|55.6|55.6|55.6|55.6|55.4|55.4|55.6|55.6|56|56.4|56.2|56.4|56.4|56.4|56.4|56.4|57.6|57|55.8|55.8|56.2|56.4|56.6|57.2|57.4|57.6|56.8|56.2|57.8|57.6|57.6|56.2|56.8|57.8|57.4|57.6|57.4|58|58|58.4|58.8|57.4||58.6|58.6|58.4|58.4|58.6|58||58.8|58.8|58.2|58.4|58.4||58.2|58|56.6|56.2|55.8|55.6|55.4|55.6|55.8|55.6|55|55.4|55.6|55.8|55.8|55.4|55|54.8|54.8|54.8|55.2|||55|55|55.4|55.4|55.4|55.8|55.6|55.6|55.8|56|54.4|54.4|54.4|56|55|55.8|55.6|55.4|54.2|54|53.4|53.8|51.4|51.8|51.6|52.8|53.4|53.2|53.6|53|52.8|52|51.8|53|52.8|53.2|52.6|52.8|53.8|54.8|54.8|56|56.4|55.6|56.2|56.6|56.6|56.4|56|56|56.2|56.2|56|56.2|55.8|56.2|56.2|56|55.4|55|54.6|55.4|||56.2|56|56|||55.8|55.2|55.2|55.2|54.6|54.4|56.2|56.2|55.6|55.2|54.8|55.4|55.4|55.8|54.8|54.8|54.8|54|54|54|53.6|53.8|54.2|54|54.4|54|54.8|54.6|54.2|54|55.2|58|57|56.8|57|57|56.2|56.8|56.6|56|55.8|55.6|55.6|53.6|55|55|55|54.6|55|55.4|55|55.8|55.8|55.8|55.8|56|56|55.6|56|56|56|55|56|54.6|54|56
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||3.2|3.02|3.3|3.2|3.3|3.79|3.22|3.38|3.02|3.8|3.01|3.22|3.37|3.25|3.25||3.53|3.54|3.58|3.84|3.84|3.59|3.78|3.85|3.85|3.8||3.8|4.28|4.39|3.95|3.95|4.16|4.05|4.2|4.27|4.4|4.79|4.52|4.5|4.97|4.6|4.6|4.6|4.59|4.36|4.58|4.58|4.6|4.6|4.65||5|4.9|4.89||5|4.9|4.9|4.89|4.9|4.9|4.99|4.99|5.26|5.2|4.79|4.99|5|5.2|5.2|5.2|5.14|5.34|5.18|5.4|5.44|5.5|5.5||5.22|4.99|4.67||3.7|3.7||4|4.3|4.32|4.46|4.38||4.75||4.85|||4.85|4.85|4.85|5|4.9|5.1|5.36|5.4|5.5|5.38|5.56|5.5|5.48|5.9|5.3|5.5|||5.5|5.35|5.5|5.5|5.7|5.7|5.7|5.55|5.7|5.65|5.6|5.7|5.4|5.4|5.4|5.3|5.4|5.4|5.55|5.5|5.4|5.05|5.3|5.3|5.35|5.4|5.4|5.65|5.85|5.7|5.7|5.6|5.65|5.7|5.7|5.65|5.7|5.65|5.7|5.65|5.7|5.85|5.8|5.8|5.65|6.1|5.95|6.1|6.1|6.2|6.25|6.75|6.35|6.55|6.85|6.75|6.8|6.75|6|6.45|6.6|7|||6.95|7.1|6.75|||7.2|7.2|7.2|7.3|7.2|7.3||7.1|7.05|7.1|7.3|7.2|7.3|7.4|8.1|7.9|7.5|7.55|7.5|7.7|7.95||||8.2||8.2|8.2|7.9|8.25|8.25|8.35|8.25|8.2|8.6|8.3|7.9|7.8|8.4|8.6|9.15|8.8|9.8|9.75|9.7|9.7|9.1||9.9|10|9.95||10.1||10.2|10.4|10.2|10.4|10.3|10.3|10.4|10|10|10||9.95
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|9.3|9.33|9.3|9.35|9.48|9.52|9.09|9.11|9.32|9.25|9.38|9.1|9.03|9|8.9|8.88|8.92|8.92|9.06|9|9.06|9.16|9.09|9|9.3|8.7|9.3||9.45|9.34|9.39|9.38|9.41|9.43|9.49|9.5|9.56|9.8|9.98|8.68|8.4|8.43|8.39|8.38|8.4|8.5|8.49|8.71|8.72|8.72|8.71|9|9.05|9.11|9.15|9.4|9.65|9.78|10|10.2|9.8|10.2|10.16|10.1|10.14|10.22|9.78|9.72|9.97|9.92|10.22|10.3|10.1|9.82|9.56|9.51|9.7|9.5|9.4|9.39||9.4|9.45|9.58|9.29|9.25|9.41||9.34|9.19|9.31|9.46|9.48||9.59|9.67|9.59|9.8|9.7|9.65|9.57|9.5|9.85|10|9.15|9.64|9.64|9.65|9.93|9.97|9.69|9.63|9.68|9.7|9.78|||9.8|9.83|9.84|9.83|9.62|9.78|9.64|9.56|9.8|9.61|9.73|9.9|10.06|10.26|10.4|10.4|10.42|10.4|11|10.6|11|11.2|11.36|11.44|10.84|10.58|10.34|10.68|10.08|10.02|10.06|10.1|9.95|10.1|9.55|9.67|9.68|9.6|9.35|9.45|9.63|9.84|9.91|9.97|9.85|9.87|10|10.1|10|10.18|10.18|10.3|10.48|10.9|10.6|9.33|9.18|9.29|9.39|9.4|9.87|9.9|||10|10.1|10.28|||10.2|10.3|9.96|9.88|10.9|10.28|10.26|10.44|10.58|10.42|10.28|10.18|10.38|10.06|9.72|9.78|9.16|9.08|9.06|9.2|9.2|9.3|9.9|9.84|9.93|9.78|10.18|10.2|10.1|10.14|10.42|10.6|11.14|11.2|10.94|11.1|10.86|12.08|11.36|12|14.62|13.74|13.26|13.2|12.56|13.62|13.98|12.3|10.6|10.18|9.74|7.67|7.67|7.79|7.63|7.65|7.79|7.99|8.5|8.45|8.52|8.86|8.85|8.67|8.75|8.98
05247|955623|/equities/schaffner-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||500||506|498|||500||||||||500|||||||||500||||500||500||||||502|502|485|||||492||492||502|502|||504|||504||490|||490||||490||490|||490||||490|497|490|497||||||||||||492||||||497||491|||||498|498|||488|493|492|496|492|496|496|485|489|490||494|498|490|496|498|500|500|504|502|504|502|502|504|504|502|504|502|504|506|499|500|506|502|495|495|495|494|495|494|495|496|494|493|495|495|495|495|493|495|495|493|494|495|495|495|495|494|495|495|494|494|492|495|495|494
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|233.5|231|229.5|230.5|237|232.5|230|229.5|227.5|225|230.5|230.5|229|227.5|229|228|227.5|226.5|225.5|224|222.5|224|222|223.5|222|221.5|228||232.5|229.5|229|228|224.5|229.5|228|228.5|227|227|228|227|230.5|231|226.5|226.5|226|226.5|228|228|225|223|225.5|224.5|224|224.5|230|230.5|231.5|231.5|229.5|233|231.5|230.5|230.5|231.5|231.5|230.5|231|232|231.5|230.5|230|229|228|231.5|235|236.5|237|235|234.5|233.5||234|236|235|233.5|231.5|231.5||230|228|227|225.5|223.5||225|224|222.5|224.5|225|221.5|221.5|220|220|218|216.5|218.5|219|217|219.5|220|219.5|219|221|221|221.5|||221.4|223|224.6|225.2|227.4|227.4|229.6|229.8|229|229.2|228|227.4|226.6|226.2|227|227|225|225|226.6|226|227.8|226.6|227.6|227|226.8|226.2|225|223.6|222|223|222.6|217.8|209.4|209.4|207.6|208|208|209.4|206.4|207.4|207|209.2|208.8|206.8|206.8|203|200.4|200.4|195.4|195.5|196.2|194.2|196.7|199.2|198.8|196.2|197.1|198|197.1|197.8|202|203|||199.5|197.8|198.8|||198.4|198|197.1|198.7|196.3|199.5|199.2|195.8|194.4|193.9|193.3|191.3|188.1|186.7|187.4|188.8|187.4|186.6|185.5|187.6|187|187.7|187.2|186.5|186.8|185.7|186|189.3|186.1|184.4|186.2|186.2|183.8|183.1|183|183.2|182.3|177.7|177.3|175.1|175.7|175.3|176.6|175.5|174.6|178|180.6|177|177.7|178.2|180.4|182|181|181.6|178.4|179.8|180.9|182.5|182.6|180.8|178.1|179.9|179.5|180.2|179.6|179.9
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|239.8|237.4|236|237.4|242.2|237.8|236.2|235.2|232.6|231.2|236.2|236|234.6|232.6|233.2|232|230.6|231.6|229.8|228.4|228|228.8|226.8|228.6|228|227.4|231.2||238|234.6|233.6|232.2|228.6|232.4|230.4|231.4|231|230.6|228.8|229.4|233.8|232.8|229|228.4|228.6|229|230|231.2|228|226|228.6|227.8|226.4|227.2|232.2|234.4|234|234.4|233.2|239|237|236|235.8|236.8|234.2|235|236|237.2|237|236|235.4|234.2|233.2|237.8|239|242|241.6|240.4|239.6|238.8||240.8|243.2|240.8|240|238.8|239.8||237.6|235.4|234.4|232.6|229.8||231.6|230.8|230.2|230|232.6|228.4|227.8|226.4|227.2|225.6|223.6|226|227|225.2|226.4|226|226.2|224.8|227.8|227.8|228.8|||228.8|230.3|232.5|233.7|235.8|235.2|237|237.4|235.9|236.4|234.5|234.9|233.3|232.4|233.5|233.3|231.1|232.6|233.9|234.3|236.6|234.9|232.6|235.4|234.8|234.5|232.4|232|231|231.7|231.9|226.9|218.3|218.3|216.7|217.1|216.5|221|216.1|216.9|216.7|218.5|218.3|215.8|215.6|211.2|208.8|209.7|204.2|205.3|206|205.3|206.9|209.5|209.8|208.1|208.7|209.9|209.9|209.3|213.6|213.7|||211.4|210.9|210.9|||210.1|209.7|208.8|210.4|207.4|210.6|209.5|206.2|204.2|203.2|202.7|201|197.1|196.45|196.95|197.95|196.85|196.8|195.4|197.75|196.95|197.05|195.9|194.05|195.15|193.85|193.55|195.95|193.15|192.05|192.8|194|189.9|190.8|188.7|190.45|189.4|184.25|183.2|181.45|181.9|181.35|183.1|181.9|180.45|182.85|186.35|182.6|184.2|184.55|186.9|188|186.4|187.45|185.45|187.25|188.05|189.8|190.05|187.5|184.7|183.65|184.3|185.1|186.9|187.25
05250|955635|/equities/schlatter-industries-ag|CHALL|21.4||21.4|21.4|||21.6|21.6|21.8|22.2|22.2|22.4||22.8|23|24.2|24.2|24.6|25|24.2|24|24.4|24.8|25.2||24.6|25||25||25|24.6|24.4||24.2|24.4|24.2|24.6|25|25.4||26|||26|26||25.8|25.8|25|||25.4|26.2|25.4|26||26.2|27|27|27|27|27|27|27.6|27.8|28||||28|28||27.8|27.6|27.2|27|26.4||26.4||||26||25.7925|25.7925||25.4075|25.4075|25.0226|25.0226|24.8301||24.8301|24.8301||24.6376|24.4451|25.0226|24.4451|24.6376|24.6376|24.6376|24.8301|25.0226|24.8301|24.8301|24.8301|24.2526|24.4451|24.0602|24.6376|24.0602|24.0602|||23.4827|22.7128|21.1729|22.5203|22.7128|22.7128|22.7128|22.9053|||21.3654||22.5203|22.5203|21.1729|21.1729||21.1729|22.5203|20.9805|22.7128|22.7128|23.2902|21.7504|23.0977|22.5203|21.3654|||22.9053|22.9053|22.1353|22.5203|25.0226|22.5203||24.8301|24.8301|24.0602||25.0226|24.2526|24.8301|23.6752|24.8301|25.0226|23.4827||23.4827|23.0977|22.7128|22.1353||24.2526|22.1353||||||22.7128||||||24.8301|||24.8301|24.8301|24.8301|||25.0226|23.0977|22.9053|23.0977|21.9429|22.1353|20.5955|20.403|21.9429|||||||||||22.1353|21.9429|22.1353|20.788|21.5579|21.9429||21.9429|21.9429||21.9429|20.788|||20.788|22.1353|22.1353|22.1353|22.1353|||22.1353|20.788|||22.3278||21.3654|20.403|21.3654|21.1729|22.5203|22.5203|22.1353|20.788|23.0977|21.3654|21.1729|20.788|20.788|21.1729|21.5579
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|393.5|399.5|407|404|410|410|413.5|410.5|412.5|420|421|429.5|429|432|438|424|410|406|414.5|403|403|399.5|401|398|396|388.5|417.5||423|413.5|421|420|423|428|412.5|409.5|416|418|418|410|412|414.5|403.5|398|401.5|408.5|412.5|410.5|407.5|397|401.5|405.5|404|401|415|416|420|421|422.5|418|414.5|420|423.5|425.5|427|422.5|437|440.5|442.5|437.5|453|458|466|467.5|475|471|477.5|473.5|462.5|453||452|452|449|448.5|452.5|444.5||443|441.5|439|433.5|426.5||419|414|410|416.5|420.5|433|436.5|433.5|446|452|454|458|479.5|497|494|493.5|498|495|500|503|528|||513|507|492|496.5|494|485|484.5|490.5|502|504|510|504|492.5|467|458|439.5|441|440|444|447|442.5|440|442.5|447.5|458|459.5|464|463.5|471|480|474|460|462|458.5|453|462.5|460|453|458.5|471|475|482.5|480.5|479|481.5|471|480.5|476.5|473.5|461.5|470|473.5|481|486|489.5|497.5|502|509|505|499.5|511|522|||525|521|520|||523|538|525|519|517|520|525|506|502|504|493|495|497|496|505|500|529|525|522|519|499|512|519|522|522|520|541|525|523|520|515|519|518|522|532|535|536|524|513|498|493|495|513|510|515|530|541|540|538|550|560|567|561|549|542|553|565|565|576|600|595|580|579|584|607|605
05252|955631|/equities/schweizerische-nationalbank|CHALL|3650|3620|3600|3620|3620|3650|3600|3660|3660|3720|3720|3700|3720|3740|3800|3790|3720|3750|3750|3810|3810|3800|3850|3620|3560|3570|3650||3870|3660|3640|3630|3630|3630|3640|3650|3680|3630|3640|3730|3760|3760|3770|3770|3800|3810|3860|3890|3920|3850|3940|3950|3940|3970|3920|3990|3860|3870|3880|3870|3880|3900|3890|3900|3910|3910|3920|4000|4040|4080|4080|4050||4060|4060|4020|3970|4070|4000|4000||4070|4070|4070||4020|4100||4060|4080|4100|4140|4150||4060|4220|4210|4220|4190|4140|4100|4030|4020|4020|4060|4100|4080|4100|4100|4180|4170|4180|4120|4190|4210|||4120|4010|4150|4240|4270|4100|3720|3780|3700|3610|3730|3670|3670|3690|3760|3760|3760|3790|3890|3760|3750|3760|3750|3800|3860|3880|3890|3910|4000|3990|4010|3990|4000|4080|4120|4130|4120|4120|4130|4100|4090|4100|4110|4120|4100|4140|4150|4170|4180|4160|4170|4190|4190|4200|4150|4230|4270|4290|4300|4300|4310|4340|||4330|4330|4340|||4330|4300|4320|4320|4300|4230|4250|4180|4180|4170|4180|4190|4190|4190|4200|4230|4160|4170|4200|4210|4250|4180|4160|4170|4180|4150|4170|4200|4180|4180|4190|4190|4250|4200|4280|4310|4320|4380|4440|4490|4400|4490|4490|4450|4470|4500|4500|4530|4510|4480|4520|4530|4570|4580|4590|4590|4550|4630|4630|4640|4650|4550|4580||4640|4640
05253|1073053|/equities/sensirion|CHALL|61.6|63.2|63.8|64.8|68.3|67.2|68|67.6|69|69.9|70.5|71|71.3|75.3|72.2|72.5|74|74|73.6|74.7|72.9|72.2|78.3|75.2|77|79.1|81.8||82.4|81.6|82.8|83|82.4|81.2|81.7|81.7|83.8|84.4|81.4|81.9|82|82.4|82|82.4|81.5|82.6|84.1|84.1|84.2|79.4|79|79.2|78.9|75.3|76|75.8|77.2|76.3|75.7|77|76.2|77.8|82|80.6|77.5|77.4|78|77.5|75.3|74.6|76.1|77|77.5|79.3|76.6|76|72.5|75.5|75.7|72.9||74.6|74.8|72.2|70|71.4|71||69.2|68.4|66.2|63.9|61.5||62.2|62.2|61.7|61.1|62.2|61.8|59.5|59.8|60.3|60.9|61.1|63.5|66.1|64.8|65.6|64.7|65.1|64.2|65.2|65.3|67.4|||68|68.6|69.1|66.7|66.9|66.7|65.2|63.5|64.4|64.1|65.7|65.1|65.7|68.6|71|70.9|70.5|69.7|70.3|67.6|67.6|67.7|68.7|67.3|67.5|67|67.6|69.1|71|72|69.9|67.9|67.6|68.1|66.2|66.2|67.1|70.8|70.6|70.7|72.1|73.7|75.2|77|76.9|75.8|74|75.5|75.7|74.8|74.4|73.6|74.9|81.8|77.8|80.4|81.3|80.1|78.9|78.6|80.2|82|||87.5|83.2|83|||82.2|82.8|87.1|88.1|87|86.3|85.2|85.1|85|84.5|83|77|77.5|77.1|79.9|81.1|81.5|81.9|81.4|81.8|81.7|81.3|81.1|81.4|80.9|80.3|79.5|81|79|77.7|76.4|76.9|76.5|76.4|75|74.4|71.4|69.2|68.2|67.3|66.3|66.7|68.6|70.6|70.5|71.6|72.4|73.6|73.6|71.4|70.6|71|70.4|69.5|72.3|71.1|72.3|71.5|72|74.6|74.9|72.9|71.3|72.3|73.3|72.4
05254|955625|/equities/swiss-finance---property-invest|CHALL|94|94.6|95|95|95|94|92.8|92.6||93.2|93.2|92.2|91.6|91||90.8|91.2|91|91|91|90.8|91|90.6|91|90.4|90.4|91.8||91|91.4|91.4|90.6|91.4|91.4|91.4|91.6|92.4|93.2|93.8|93.6|94.4|94|94|93.2|92.6|92.6|92.4|91.6|91.4|91|91|90.4||90.4|90.2|90.4|90|90|90|90|90.8|90.6|91|91|91|||91|90.6|91.6|92.2|93||93.2|93|93|93.4|93.4|94.4|94.6||||95|95|94.8|94||94.2|95|94.2|95.4|95.4||94.6|95|94||94|94|94|94|93.6|92.6|92||94.6|94.4||93.8|94.6|94.6|94.2|94.4|94|||95|95.5|96|95.5|95|95.5|94.5|94|93.5|93.5|93|92.5|91.5|91.5|91.5|91|91.5|92.5|93|92|92|93|93|93|93|93|93|93|92.5|93|93|93|93|93|93|92.5|92.5|93||93.5||93.5|94|94|94|93.5|93|93|92.5|93|93|93|92.5|92|91.5|91.5|91.5|91.5|91|90|90.5|92.5|||93|91|90|||90|89.5|89.5|88|88|88.5|89|89.5|89|88.5|88|88.5|87.5|88.5|88.5|88.5|88|88.5|87.5|88.5|88.5|88.5|88.5|88||88.5|88.5|88|86.5|87|87|88.5|88.5|88|87.5|88|88|88|87||85|84.5|84.5|84|84.5|85|86.5|87.5|87.5|87.5|||86.5|88|88.5|88.5|88|86.5|87.5|89|89|88|87|86|86|87
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|126.6|127|126.8|127.4|130.4|130.6|129.8|128.8|127.8|126.6|127.8|128.8|128|128.6|128|127.6|128.2|128.4|127|126.2|126.2|123.6|123|123.6|122.8|120.6|128||129.6|128|128.6|128.8|126.6|128.4|128.8|130.4|129|130|125.6|125.8|125.6|125.6|124.6|122.8|121.6|123.4|124.4|122|122|120.6|121.2|120.6|120.6|118.8|120|119.8|120.8|121.8|120.2|120|118.2|118.8|123.2|125.8|123.8|123.6|123|123.4|122.4|122.2|123.6|124|124|124.6|127.4|129|129.4|129.6|125.6|126.6||115|116.4|115.8|115.8|114.6|114.8||112.8|112|111.2|111.6|109.8||111.2|111.8|110.4|113.2|113.4|112.8|111.2|110.6|112.8|113|113.8|116|117|117.2|117.2|118.6|118.4|117|117.2|116.8|120|||120|120.2|120|119.4|120.4|121|116.2|117|116.8|117|116|115.4|115|114.2|113.6|113.8|114.4|113.2|112.6|112|110.8|109.6|110.2|110.6|110|110.2|109.2|109.8|109.2|108.6|108.8|108.4|106.4|109.2|110|110.6|110|109.8|108.2|108.6|106.4|106|105.4|104.4|105.4|104|102.4|101.8|100.4|101|101.6|102|103.8|103.6|103.2|103.2|102.6|103.2|103.6|103.2|103.2|103.8|||104.4|104.2|104.8|||104.8|104.8|105.6|105.6|104.4|104.6|104.2|101.4|102|99.1|98.8|99.2|99.3|98.2|98.2|98.5|98.7|97.8|95.3|97.5|96.2|96.5|97.5|97|97.3|98|98.2|99.5|97|95.5|94.5|95.5|94.1|92.9|94.8|93.7|93.1|91.7|91.4|92.3|91.5|90.4|91.2|91.5|91.6|92.2|93|94|97.7|97|97|98.4|98.1|98.4|96.6|97.5|97.7|97.6|98.8|101|101.4|99.7|99|99.6|100.4|101.8
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|94.86|94.72|95.42|95.26|94.36|94.78|95.16|94.72|94.16|94.56|94.28|94.58|94.64|94.46|94.4|94.54|93.8|94.24|93.7|92.54|92.38|92.28|92|92.14|91.1|91.4|95.82||96.24|95.94|95.74|95.2|94.92|92.5|83.96|83.52|81.54|82.1|81.62|81.84|82.56|82.48|81.8|81.62|81.14|81.4|81.9|81.68|81.7|79.7|80.72|80.7|80.92|82.12|80.94|81.14|82.98|83.2|81.64|82.26|82.52|83.34|83.84|83.88|83.52|83.7|84.36|84.12|82.8|82.36|84.66|84.1|83.88|85.02|85.62|85.32|85.08|84.7|83.58|81.54||81|81.94|81.8|82.18|82.58|82.88||82.88|82.9|83|83.44|81.54||82.36|83.26|83.4|82.42|82.62|82.36|82.9|82.14|82|81.9|82|81.78|82.74|83.2|83.5|83.72|83.84|84.04|85.16|84.72|84.48|||87.76|87.66|87.2|87.52|87.82|87.78|86.58|85.12|85.34|85.54|88.08|88.34|87.66|87.46|87.4|87.26|87.2|86.6|84.88|85.16|85.02|84.42|84.5|85.86|85.98|85.9|85.14|84.9|84.82|84.76|84.02|83.6|83.48|83.8|83.24|83.14|82.58|82.22|80.86|81.08|80.48|80.74|81.1|82|82.9|75.62|76.04|76.16|74.26|73.74|73.34|73.12|73.58|73.68|73.92|73.1|71.18|72.28|74.32|75.2|75.38|73.14|||72.62|72.62|72.76|||73.06|73.28|73.8|73.58|73.24|74.24|74.6|73.66|73.66|73.74|73.74|74.54|74.64|74.5|74.54|74.82|74.74|74.78|74.88|75.2|74.8|74.6|74.04|73.8|74.02|74.4|74.62|75.6|74.56|75.26|75.82|76.46|75.56|75.78|76.34|76.26|76.22|74.28|73.98|73.94|73.88|73.96|75.06|76.16|75.38|75.72|76.5|76.66|77.68|78|78.7|79.38|78.92|78.56|77.86|77.62|77.56|76.98|76.74|77.2|77.66|76.54|76.98|77.28|77.9|78.26
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|1136|1108|1106|1104|1114|1120|1118|1110|1096|1102|1096|1108|1084|1004|1006|1002|999|1006|1008|997|1002|995|994|1002|986|981|1012||1034|1030|1024|1016|1010|1010|1016|1006|996|1016|1042|1006|1002|1004|1010|993|997|985|983|976|960|941|944|940|927|931|926|938|947|942|929|929|933|934|931|928|918|929|930|917|898|886|902|899|887|883|894|892|894|905|885|888||886|894|886|871|861|863||875|865|874|885|886||886|887|876|875|891|892|900|889|880|890|896|899|903|898|901|898|890|888|888|890|899|||921.5|916.5|917|912.5|908.5|934|933|928.5|936|923|923.5|921|924|921.5|947.5|950|931|927.5|929|905|897.5|900|908.5|910|905.5|890|863|903|914|914|916|901|894|891.5|886.5|885|880|873.5|873|863|866|880|885|876|880|855.5|860|868.5|869.5|862.5|855.5|852.5|863.5|873.5|878|870.5|862|852.5|845|840.5|844|863|||863|855.5|858|||848.5|847|843.5|844|852.5|843|837.5|815|814.5|810|802.5|793.5|795.5|798.5|797.5|786.5|792.5|792.5|784|798.5|798|795|791.5|794.5|791.5|787.5|781.5|781|773.5|761|763|762|756|747.5|744.5|740.5|728.5|720.5|719.5|703|667.5|668|677.5|680.5|682|696.5|707|706.5|727.5|729.5|759|771.5|766.5|777|796|796.5|791.5|783.5|782.5|791.5|794.5|778.5|782|778|775.5|777.5
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|17.3|17.31|17.47|17.35|17.74|17.8|18.07|17.56|17.56|17.71|17.72|17.75|17.69|17.66|17.93|17.9|17.63|17.64|17.57|17.5|17.7|17.88|17.87|18|17.53|17.42|18.31||18.59|19|17.85|17.77|17.72|17.73|17.82|17.79|17.43|17.56|17.33|17.19|17.42|17.29|17.64|17.46|17.74|17.88|17.88|17.7|17.52|16.96|16.88|16.58|17|17.25|16.95|16.73|16.54|16.52|16.33|16.09|16.12|16.39|16.47|16.78|17.37|17.4|17.57|17.63|17.69|18.13|18.14|18.98|18.98|18.98|19.33|19.23|19.15|19.54|19.57|19.1||19.38|19.31|19.44|19.58|19.29|19.19||19.03|18.7|18.68|18.98|18.75||18.92|19.03|18.82|19.2|19.4|19.55|19.41|19.26|19.33|19.4|19.32|19.59|20.52|20.14|20.12|20|20.12|20.2|20.18|19.98|20.3|||20.06|20|19.87|19.93|19.87|19.95|19.13|18.93|19.07|18.89|18.77|18.74|18.56|18.44|18.49|18.54|18.25|18.45|17.92|18.02|17.85|18.23|18.45|17.85|18.06|18.32|18.43|18.26|18.08|18.1|18.07|17.97|17.91|17.72|17.72|18.13|18.25|18.34|18.24|18.33|18.26|18.69|18.9|18.83|18.83|18.75|18.7|18.76|18.82|18.65|18.66|18.47|18.83|18.83|18.8|18.73|18.98|19.12|18.98|18.93|19.08|19.55|||19.45|19.56|19.63|||19.52|19.69|19.39|20.46|20.44|20.46|20.38|19.97|20.08|20|20.1|19.9|19.93|20.2|20.44|20.68|20.6|20.36|20.08|20.58|20.86|20.86|21.18|20.9|21.1|21.28|21.14|21.44|21.04|20.86|20.74|20.96|20.84|20.68|20.54|20.62|20.4|19.93|20.14|19.55|19.8|19.57|19.63|19.7|19.73|19.71|20.02|20.36|20.52|20.6|20.86|21.76|21.9|21.86|21.52|21.78|22.24|22.16|22.46|22.88|22.86|22|22.08|22.46|22.78|22.82
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|265|265.4|266.3|267.9|274.1|272.9|274.8|270.8|269|268.8|267.5|268.3|266.7|262.8|262.7|260.9|259.8|256.7|252.9|250.1|250.4|250.2|247.4|251|249.4|243.9|263.4||275|276|264.7|262.3|258.9|266.5|266.5|266|264.4|267.6|263.4|263.6|267|266.3|263.6|259.8|261.4|261.3|262.6|261.4|258.5|255.4|261|260.6|261.7|261.8|258.5|257.7|259.9|262.9|257.5|257|256.7|263|268.9|273.5|272.4|272|276.1|277|272.9|270.6|277.4|277.1|277.2|277.2|286.7|284.8|284.2|284.8|282.9|284.4||283.1|284.3|287.6|278.8|279.2|280.1||277.7|274.4|271.4|271.9|265.7||265.5|268.1|265.4|261.8|260.7|259.8|259.5|257.7|261.4|261.7|264.3|265.8|271.4|268.8|269.3|269.6|267.8|266.8|269|264.6|270.8|||269.5|268.8|270.6|271.8|271.8|276.7|268.7|264.1|264.9|267.4|267|267.1|265.4|263.3|264.7|262.1|257|258.4|258.5|259.1|256.2|255.8|257.1|259.5|259.3|259.3|259.5|259|258|258.9|248.4|245.1|246|246.8|242.5|241.1|242.8|240.8|239.9|242.2|241|242.7|243.5|241.6|243.1|238.3|238.2|239|236.5|237|236.4|238.2|240|242.7|244.1|246.6|249.7|256.4|257.1|256.5|259.9|268.8|||274|274.4|274.2|||272.7|272.5|273.3|272.1|270.6|276.3|272|254|249.7|248.4|247.2|245.9|243.3|239.6|238|236.9|237.9|238.6|235|237.7|237.8|238.5|238.3|237.8|237.6|238.8|238.3|240.1|235.2|227.5|227.6|231.3|228.6|227.5|228|231.5|227.1|217.4|218.1|217.9|215.7|212.6|215.2|217.6|218.2|226.1|222.3|222.7|233.1|236.2|239.2|238.6|235.6|235.5|231.2|235.2|232.1|230.2|232.8|235.2|236.2|230.9|233.3|232.3|237.8|238.8
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|303.6|303.7|301|299|300.6|295.9|297.2|295.7|293.4|295.1|298.5|298.3|294.1|290.1|293.8|294.7|292.5|290.8|289.4|282.8|284.2|285.7|283.9|283.4|272.8|257.6|265.4||270.1|271.3|269|268.8|264.2|267.5|268.4|266.8|265.1|270.1|269.1|273.8|279.7|278.3|279.4|273.8|275.5|278.5|282|282.8|280.7|279.9|281.5|278.4|277.5|276.9|272.7|273.3|273.1|274.6|272.3|272.8|278|281|281.8|291.5|290.8|288.1|291.5|292.5|290.4|286.4|289.4|286.1|288.5|289.4|293.2|295.2|296.9|297.8|292|285.9||300.6|299.8|298.9|286.6|271.4|271.4||268.4|268.1|264.2|267|259.9||259.6|259.2|257.3|255.8|257.2|255.2|254.1|249.3|250.6|255.2|255.4|259.7|261.7|259.3|260|257.8|257.3|253.7|258.2|256.9|260.1|||264.2|263.4|258.5|258.1|274|275.8|271.8|270.6|273.6|282|289.5|285.5|284.1|284|284.8|281.4|277.4|278.5|277|276.9|273.7|281.2|287|292.1|291.9|290.8|287.6|289.6|285.9|286.6|288.2|285.8|284.8|286.2|285.8|283.1|280.4|279.2|279.3|281.8|280.7|279.5|279.7|276.6|279|276.4|279.3|281.7|282.4|282|280.3|278.3|277.5|280.9|284|281.6|278|277.8|275.4|268.5|271.5|274.7|||275|274.6|278.4|||278.1|277|276.9|277.3|276.3|275.5|273.5|263.6|258.5|257.2|258.7|257.5|257.4|256.6|256.9|256.5|254.5|251.8|251.7|256.2|251.2|250.3|249.3|253.2|234.3|235.4|233.5|237.2|236.6|228.3|228|226.8|224.9|225.4|228.8|228.6|225.6|217.8|214.8|212|211.2|211.2|214.1|214.7|213|212.6|215.5|217.5|219.6|219.2|218.5|222.7|220.7|220.6|217.3|216.1|213.4|211.8|214.5|217.7|219.8|216.1|222.2|220.1|219.5|222.5
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|411.5|415.5|419|418|424.5|423.5|420|421.5|423.5|423|424|423.5|423.5|423|424|426|432|430|429.5|431.5|433|433|431|431.5|429|426|434.5||440|438|440|435.5|437.5|437.5|438|439|439.5|439.5|439|436.5|437.5|440|438.5|436|433.5|433|436.5|438.5|436|434|438|434|436|439|441.5|443|443|442.5|440.5|439.5|438|436.5|440.5|444.5|443|444|453.5|449.5|439|437|438|442.5|440.5|442|444.5|439.5|440|443.5|448.5|455.5||460|458.5|458.5|463|468.5|465||461|462|462|464|480||477|476|471.5|475.5|477.5|479.5|484.5|478.5|477|477.5|479|480|481|483|483|486|482|483|485|488|491.5|||489.5|489.5|487|488|492.5|494.5|496|494.5|497.5|497|498|500|499.5|498.5|499.5|498|498|497.5|499|504|504|504|499.5|500|501|502|500|503|505|504|500|503|502|506|498.5|502|503|506|507|505|508|506|504|502|503|498|499.5|499.5|496|495|496|496|498|500|501|502|501|504|503|504|504|497|||497|496|495.5|||495|492|490.5|490.5|487.5|484.5|482.5|485|485|490|486|483|482|483|485|486.5|488|486|485.5|489|488.5|489|486.5|488.5|489|490|489|492|489|485|487|489|492|493|493.5|494.5|493|495|494|489.5|487|487|491.5|484|486|484.5|486|491.5|490|493|496|500|500|499.5|502|503|496|496.5|501|499.5|499.5|498|496.5|501|503|499.5
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|26.6|26.75|26.55|27|27.85|27.95|28.3|27|26.95|27.95|27.7|27.6|27.45|27.4|27.15|27.1|26.95|26.9|26.55|26.3|26.25|26.25|26.15|26.35|25.85|25.45|26.45||27.25|26.7|26.7|26.45|26.1|26.65|26.7|26.5|26.25|26.45|26.15|26.15|26.35|26.45|26.3|25.9|25.95|26.25|26.2|26.1|25.95|25.6|25.95|25.9|26.05|25.75|26.05|26.25|26.2|26.2|26.3|26.35|26.05|26.5|27.35|27.6|27.8|27.75|27.85|27.55|27.25|27.45|27.9|27.85|27.65|27.7|28.25|27.9|28.1|28.8|28.6|29.3||29.4|29.6|29.7|29.6|29.4|29.25||28.75|28.45|28.4|28.45|28||27.95|27.85|27.65|27.9|27.8|27.45|27.55|27.6|27.95|28|27.8|28.25|28.4|28.3|28.85|29|28.9|29|29.5|29.15|29.05|||29.1|28.96|28.58|27.92|28.58|28.8|28.44|28.42|28.9|28.84|29.44|28.5|28.66|28.3|28.56|28.84|28.68|28.66|28.8|28.54|27.94|28.4|28.26|28.82|28.84|28.98|28.32|28.04|28.1|28.36|28.2|27.84|27.64|27.62|27.88|28.04|28.22|28.1|27.88|28.18|27.72|28.18|28.06|28.06|28.26|27.7|27.7|27.74|27.54|27.08|27.32|27.5|28.7|30.62|30.8|30.96|30.94|30.94|31.1|30.9|30.24|30.78|||30.5|30.6|30.98|||30.8|30.8|30.9|31.3|31.1|31.5|31.7|30.9|31|31.12|30.98|31.68|32.02|32.34|32.72|32.9|32.62|32.8|32.74|33.2|33.18|33.44|33.68|33.66|33.74|33.72|34.46|33.94|33.22|32.54|32.54|32.86|32.46|32.08|32.08|31.78|31.42|31.02|31.12|30.78|30.58|30.32|30.6|30.58|30.66|30.88|31.24|31.86|32.4|32.42|33.34|33.4|33.54|33.22|32.76|32.36|33.36|34.38|35.06|36.1|36.24|35.62|34.72|34.86|34.94|35.04
05264|955633|/equities/starrag-group-holding-ag|CHALL|46.2|45.8|46|45.8|46.6|47|46.6|45.2|45|45|45|45.4|45.6|46|46.4|47|46.4|46.8|47.6|46.8|47.6|47.8|47.6|48|48|48|49.6||49.4|49.8|49.8|49.8|49.8|50|49.4|49.6|50|51|51|51|51|51|51.5|51|51.5|51.5|51.5|51.5|51||51|51.5|54.5|52.5|52.5|53.5|53.5|52|51.5|51.5|51.5|51.5|51.5|50.5|50.5|51|52|51|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|52|52|52|52.5||52.5|52|51.5|52|52|52||52|51.5|51.5|51.5|51.5||51|52|51.5|51.5|52.5|54|54|53.5|53|52|53|53.5|53.5|52.5|53.5|54|54|53.5|52|52.5|52|||52|52.5|52|51|51.5|52.5|52.5|52.5|52.5|52.5|49.8|49.8|49.8|49.6|49.6|49.8|49.8|49.8|49|48.4|46|46|46|45.8|45.8|46|46|45.8|46|46|46|46.2|45.6|46|45.8|45.8|46.2|46.2|46|46.4|46.4|48.4|48|46|47.2|46|46|46|46|46.4|47|47.8|48|48.4|48.4|48.2|47|46.8|47.6|49.2|50|50.5|||50.5|50|50.5|||50.5|50.5|50.5|50.5|50.5|50.5|50|50|50.5|51.5|51|51.5|53|50|49.8|51.5|51.5|51.5|50.5|51.5|51.5||49||50.5|48.8|49|49.8|50|50.5|50.5||51||52|51.5|52.5|52|51|51|51.5|52.5|49.8|50|49.2|49|48.6|50.5|50.5|50.5|51|52|51|52|52.5|52.5|52.5|53|53|52.5|52|53|51.5|50|50.5|51.5
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|118.45|118.1|119.1|120.5|124.45|125|126.55|126.25|126.2|125.85|126.4|126.9|127.5|127.25|128.15|127.8|125.8|126.45|128.3|112.35|113.25|112.35|109.95|109.95|108.35|106.85|110.7||115.95|113.95|113.65|113.85|113.7|115.5|116.55|117.75|116.5|117.75|116.2|115.6|118.95|120.75|121.35|118.95|119.8|120.9|120.95|118.75|115.95|114.35|113.2|113.5|114.3|113.65|109.55|109.3|109.45|110.2|109|108.7|111.6|112.9|114.25|115.5|116.6|116.95|118.8|118.85|117.2|116.05|118.05|118|117.7|117.5|119.15|119.75|119|120.9|120.65|121.35||122.85|125|123.4|122|120.35|120.95||120.6|119.4|118.15|118.55|123.5||130.6|139.75|138.2|140|138.85|137.3|136.45|134.4|135.1|136.95|137.5|142.15|144.1|143.1|145|143.65|142.3|140.15|141.3|140.95|144|||146.05|145.55|143.35|141.45|147.6|148.45|144.4|143.6|144.55|146.15|148.75|149.15|148.2|150.65|151.5|149.45|146.6|144.9|144.15|143.25|143.3|144.75|148.55|149.6|148.05|147.6|145.75|146.35|145.4|145|142.75|139.85|139.45|140|140|138.3|136.35|137.55|136.8|138.65|141.65|134.1|136.75|135|134.1|132.3|132.9|134.35|133.6|132.55|131.35|129|127|129|132.6|132.35|131.4|131.4|130.5|128.7|131.4|135.35|||136.4|137.15|138.05|||136.95|136.7|137.05|136.8|135.75|139.1|137.6|124|122.3|121.4|121.1|118.15|118.05|118.4|120.25|120.4|121.35|122.3|120.85|122.95|123.2|122.45|122.9|122.9|120.95|121.25|119.45|125.2|119|114.8|113.85|114.8|113.9|111.9|113.15|113.35|110.2|106.6|107.8|104.65|103.6|104.75|114.1|115.15|113.15|113.1|115.8|117.5|119.05|118.85|117.5|121.4|119.75|117.45|115.9|115.45|117.35|115.55|115.75|118.6|119.9|116.35|123.5|124.65|124.6|125.8
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|126.2|126.6|128.8|129.2|132|131.6|131.4|130.8|130.4|127.6|128.2|128.2|128.6|128|127.6|126.2|124.2|123.6|122.4|121.6|121.8|119.4|120.2|123.2|122.4|121.4|129.2||133|131.2|132.6|132.2|131.4|134.6|136.4|136|134.6|139|133|134.2|134.4|134.4|134|134|137|136.4|136.2|134.8|134.2|127|127.6|125.2|125|122.6|123.6|123.8|121|121.4|120.2|119.8|119.2|121|123.2|124|125.6|124.4|122.4|121.8|120.2|121.2|124|122.8|120.2|121.4|122.2|122.4|121|118.8|117.8|118.8||118.6|118.8|120.2|120.8|120|120||117.4|116.8|116|113.6|112.4||112.6|112.8|110.8|110.6|111.8|111.6|112.2|109.6|111.6|116|114.6|115.6|114|113.6|113|113|114.4|114|114.2|114.2|113.4|||110.3|109.8|108|106.7|105.9|105.1|102.6|102.5|103|104.6|104.4|103|103|101.4|102.4|102.8|102.2|103.7|104.7|104.9|103.8|102.8|101.6|99.7|96.3|96.9|88.7|89.05|89.1|89.65|88.95|87.7|88|88|88|88.4|86.7|86.2|86.5|86.9|86.3|85.2|85|84.7|85|84.95|85.2|84.85|84.6|85.55|85|84.05|85.3|87.2|87.6|87.2|85.95|85.4|84.6|84.65|84.15|86.45|||86.25|86.9|87.3|||87.15|86.5|86.55|86.5|85.35|85.9|85.5|85|85.45|85.15|86.1|86.4|86.65|87|85.95|87.5|87.75|84.4|82.85|83.85|83.5|83.4|83.2|83.65|83.45|83.85|84.1|83.45|82.7|81.3|81.2|82.2|79.8|79.65|79.85|79.4|78.3|75.35|74.7|73.9|74.4|77.05|82|82.5|82.8|82.8|84.1|87.1|86.7|86.85|86.2|86.45|85.65|84.95|83.6|84|84.05|84.7|85.7|88.4|88.45|87.25|87.3|88.1|87.6|89.6
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|163.65|167|168.9|173|177.15|176.7|180|180.5|181.15|183.45|182.5|181.45|180.7|180.1|183.1|185.2|186.3|185.55|184.4|182.4|182|182.1|180.2|180.4|178.65|177.2|178.75||185|182.15|179.05|177.6|175.8|178.8|180.4|181.2|178.9|180.85|175.7|172.25|175|189.8|187.6|185.7|188.05|188.5|191.35|188.8|188.15|185.7|188.55|187.6|189.05|192.35|192.55|192.7|188.65|191.75|192.55|191.35|185.55|189.2|189.85|190.95|190.15|187.8|190|191.65|194.75|195|196.2|193.7|191.35|193.45|194.85|192.8|192.3|192.85|195.65|200||201.9|195.85|194.75|196.45|193.85|198.7||197|197.1|197.35|200.5|196.7||197.8|197.45|197|193.9|195.3|195.6|194.4|191.6|194.5|197.95|197.85|204.3|206|208.9|213.7|211.9|209.5|212.5|213.8|210.8|211.5|||212.5|208.3|204.1|202.5|204|208.1|200.1|203.8|209.6|210.6|214.9|210.1|210.6|208.9|209.3|209.8|211.5|209.8|211.4|212.5|213|212.7|212.5|209.5|212|214.2|216.1|218.6|221.1|222.7|213.7|209.7|213.1|214.5|209.6|207.4|204|199.2|200.1|203.5|204.7|206|206.5|203.8|204.6|199.25|203.3|211.1|215.1|216.1|219.1|214|215.3|219.2|217.4|219.7|219.8|222.5|220.9|221.3|223.2|228.6|||231.3|229.8|230.4|||227.7|230|232.3|235|235.2|239.5|240.5|232|233.3|231.7|230.7|227.2|229.6|231.3|233.6|231.9|231.4|231.8|228.1|233.9|234.8|236.1|238|238.6|238.9|238.2|238|241.7|234.3|229.1|234.5|244|246.1|242.8|242.8|242.6|240.3|235.5|233.6|232.7|231.3|230.1|232.1|232.6|227.6|227.9|232.1|228.9|226|228.1|232.4|235.4|235.3|235.1|230.9|232.9|236.2|235.4|234.1|237.7|244.8|239.1|237|233.6|241.5|243.9
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|32.4|33|33.5|34.35|35.25|35.4|35.75|35.75|35.85|36.35|36.25|36.05|35.9|35.75|36.65|36.7|36.9|36.75|36.6|36.35|35.6|35.65|35.25|35.4|35.1|34.7|35.3||36|35.45|35.1|34.9|34.5|34.95|35.35|35.75|35.5|35.85|34.9|34.25|35|37.7|37.3|37|37.25|37.35|38.05|37.5|37.5|37.15|37.55|37.45|37.85|38.4|38.25|38.2|37.45|37.9|38|37.75|36.7|37.15|37.15|37.5|37.05|36.85|37.2|37.35|37.8|37.8|38.05|37.65|37.3|37.45|37.7|37.3|37.35|37.55|38.1|38.85||39.5|38.35|38.1|38.5|38.35|39.45||39.1|38.95|38.95|39.55|38.65||39.1|38.95|38.8|38.5|38.7|38.75|38.45|37.95|38.5|39.05|39.3|40.1|40.35|40.85|41.75|41.45|41.15|41.45|41.7|41.15|41.45|||41.35|40.55|39.8|39.5|39.85|40.45|39|40|40.9|41|41.95|40.75|40.95|40.65|40.7|40.65|41.1|40.9|41.35|41.35|41.3|41.2|41.3|40.7|41.05|41.5|41.55|42.35|42.55|42.85|41.3|40.75|41.45|41.5|40.7|40.15|39.45|38.5|38.75|39.5|39.65|40.2|40.05|39.7|39.7|38.4|39.25|40.65|41.35|41.3|41.1|40.75|41.1|41.8|41.75|42|42.45|42.45|42.2|42.8|43.05|43.95|||44.4|44.2|44.1|||43.7|44.1|44.7|44.7|45|45.95|46.15|44.6|44.75|44.4|44.2|43.5|44|44.8|44.7|44.35|44.05|44.1|44|44.75|45.35|45.5|45.4|45.15|45.3|45|45.3|45.75|44.45|43.75|44.75|46.15|46.55|46.05|45.9|45.85|45.35|44.5|44.25|44.05|43.85|43.5|44|44.1|43.2|43.5|43.95|43.4|42.85|43.25|44.1|44.65|44.65|44.75|43.9|44.55|45.1|44.7|45.4|45.45|46.7|45.85|45.2|44.55|46.05|46.4
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|698.2|702|698.2|698.4|703|689.4|686.6|684.4|682.4|679.8|679.6|679.4|675.6|674|677.2|677.4|672|669|663.4|656.2|656.8|652.8|645.4|644.4|636|630.8|660.8||678.6|675.2|677.2|669.8|666.2|674.4|680|680.4|672.2|676.2|672.6|675.4|682.4|677|682.2|679.8|674.4|673.8|664.4|664|662.2|665.8|670.6|663.6|661|657.6|657.8|656.6|658.8|656.8|652.8|648.2|639.6|634.8|638|638.4|635.2|634|640|640.6|634.2|627.6|631.8|627.8|624|629.4|638.4|634.8|632.6|625.2|623.4|629.2||637.4|663.8|658.2|651.8|651|651.4||644|643.4|634.4|626.4|624.4||626.2|625.6|620.4|626.6|628.6|627|622|611.2|616.4|619.2|617.6|632.2|626.8|625.4|629|631.8|627.6|619|632.6|634.4|636.8|||634|633.6|630.4|636.6|650|657.8|643|635.6|635|640.8|641.2|666.6|660.2|654|654|655.4|653.6|649|646.6|648.2|643.6|642.2|639.2|645.6|651|653.6|654|651|641.8|640.6|631.6|625|625.8|622|616.2|619.2|621|624|621.6|623.4|625.8|628.4|621.6|614.4|612.8|609.6|604.4|601.6|596.2|589.6|587.4|590.6|599.2|596.6|589.6|593.2|589.6|592|589.6|583|583|592.6|||585|585.8|583.2|||581|583|590.8|591.8|593.6|590.2|589.6|584.8|578.4|577.4|573.8|565.8|565.6|562.8|564.2|570.4|564.2|561.6|563.4|564.2|563.8|559.4|572.2|570|577.2|580|571.8|572|567.4|558|556.4|554.6|570.6|592.4|592.6|591.4|591.4|586.4|583|576|574|571|569.6|564.8|560.6|567.8|578.6|586|582.6|584|582.6|587|585|584.8|577.8|576.6|566.4|565.6|569.2|577.8|577.6|569.2|574.4|575.8|575.8|575.6
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|97.1|97.25|97|95.95|95.7|95.7|95.8|95.65|95.3|95.6|95.6|94.7|93.45|91.55|91.45|91.1|91|91.2|90.9|90.35|90.3|90.15|89.95|89.45|88.2|88.8|90.05||89.15|88.65|88.5|87.9|87.7|87.5|87.7|87.9|87.65|88.15|88.15|88.25|88.85|89|88.8|87.9|86.95|86.5|86.7|86.2|85.8|85.25|86.35|85.55|85|84.8|85.1|85|83.95|83.7|83.3|83.25|83.45|83.5|83.9|84.05|83.85|84.05|84.65|85.05|85.75|85|84.8|84.2|83.9|84.2|84.6|84.5|84.75|85.45|86.15|86.05||86|86.9|86.4|85.5|85.8|86.35||86.9|86.55|86.7|86.5|85.5||85.7|85.5|85.1|85.6|86.6|85.5|85.1|84.9|84.65|84.75|85.25|85.9|85.4|84.7|85.75|85.7|85.75|85.45|86.05|85.65|85.2|||85.45|85.4|86|88.85|88.5|88.2|87.3|87.2|87.85|87.95|86.7|86|85.9|85.75|85.35|85.6|85.2|84.9|85.5|85.55|85.3|85.55|86|86.15|86.3|86.4|86.6|86.4|86.2|86.6|86.4|85.5|86.45|86.2|86.85|87.3|87.3|87.35|87.5|88.4|87.7|88.35|88.6|88.25|88.35|88.25|88.3|89.4|89.4|88.65|88.9|89.4|90|90.5|90.3|90.1|90.05|89.55|89.2|89.25|89.25|90.2|||90|89.9|89.8|||89.75|90.1|90.65|90.85|90.4|91.45|91.75|90.35|89.15|89.1|88.5|88.25|88.25|88.3|88.25|88.1|88.35|87.7|86.9|87.2|86.9|86.8|86.75|86.1|85.7|85.3|85.3|86.25|86.2|84.1|84.35|84.45|83.9|84.75|85.05|85.95|85.8|84.35|84.45|83.5|83.3|83|82.9|83|82.2|82.35|83.05|84.05|85.05|84.9|85.75|86.3|85.7|85.7|84.8|84.8|83.65|83.4|83.6|84.55|84.45|83.65|83.75|84.2|84.5|85
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|115.85|116.65|118.15|117|117.4|116.45|116.55|116.85|117.25|116.1|117.4|118.25|116.35|111.25|111.1|110.55|109.5|108.6|106.1|105|105.55|104.1|103.2|103.2|101.95|101|105.5||109.95|109.55|109.5|108.65|107.45|107.65|107.5|106.55|108.85|109.55|109.25|110.25|112.3|111.25|112.1|111.5|111.4|110.45|108.4|108.1|108.2|111.55|113.35|112.7|112.3|113.1|113.65|113.25|113.3|113.85|111.95|111.5|110.3|110.8|112.35|112.65|113.5|113.1|114.05|113.8|113.15|113.85|115.2|114.7|113.9|113.35|113.2|112.6|112.4|112.5|111.5|110.5||110.3|108.65|104.25|104.7|106.1|106.05||104|102.8|101.55|100.75|100.55||100.9|100.6|100.5|101.05|102|101.85|99.64|98.12|98.98|100.05|101.45|108.2|107.25|106.8|107.1|108.65|109.2|109.95|112.5|115.05|116.9|||116.5|117.2|116.25|115.4|116.9|117.2|116.35|116.2|114.6|114.25|113.3|112|110.65|109.85|109.6|109.35|108.3|107.35|106.65|107.9|106.9|106.55|105.85|107.1|107.1|104.35|103.05|102.9|101.55|102.4|103.6|103|102|100.6|100.45|102.75|103|102.55|100.05|98.86|99.74|100.1|99.34|100.1|99.86|99.34|98.76|99.94|99.36|98.04|97.8|98.52|98.48|98.68|98.2|97.5|97.02|97.32|96.86|96.14|96|96.56|||94.86|95.48|95.5|||95.72|96.6|96.46|96.32|96.74|96.3|99.2|101.4|99.98|99.3|99.3|99.16|99.92|99.96|100.35|103.65|103.75|103.35|104.2|103.25|102.8|102|103.05|101.75|101|100.25|99.38|99.48|99.7|99.2|99.08|98.86|98.84|99.44|99.44|100.55|101.75|101.2|99.38|98.38|98.22|98.16|97.76|96.76|96.48|97.4|98.38|99.82|98.54|98.14|99.26|97.8|97.76|96.92|94.78|94.3|92.72|92.84|93.4|94.64|95|95|94.76|95.16|95.16|94.76
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|4.82|4.78|4.76|4.725|4.8|4.95|4.945|4.995|5.11|5.47|5.13|5.48|5.04|5.06|5.47|5.5|5.57|5.01|4.98|5.07|5.8|6.5|6.34|6.48|7.48|7.55|7.68||7.49|7.2|7.5|7.4|7.6|7.75|8|8.65|9.4|9.25|9.59|9.6|9.7|9.7|9.82|9.96|10|10|10.1|10.2|11.24|11.76|11.84|11.82|11.82|11.88|11.88|12.6|12.86|12.46|12.86|13|13.5|13.5|14|14.5|14.3|15|15|15|15|14.6|14.98|14.9|14.8|15.2|16|16.96|16.2|16|15.78|16||16|16|16|16|15.8|15.8||15.98|16|16.8|17|17||17.34|17.8|17.38|17.36|17.4|17.98|18.18|18.2|18|18|18|18|17.6|18|17.8|18|18.48|17.98|16.4|14.86|14.88|||15.2|14.4|14.4|14.4|15.76|16|16.4|16.96|17.68|17.68|17.78|17.76|17.8|17.8|17.78|17.92|17.94|17.96|17.98|18.2|18.28|17.56|17.96|18.28|18|18|17.98|17.78|17.8|17.76|17.76|17.76|17.6|17.6|17.62|17.58|17.54|17.8|17.4|17.36|17.16|17.6|17.6|17.6|17.6|17.98|18|18|18.4|18|18.2|18.16|18.4|18.4|17.1|16.98|18.8|18.8|18.4|18.8|18.8|19|||18|17.18|18.4|||19.54|14.94|13.18|12.6|12.62|13|12.8|13.16|13.56|15.18|15.6|15.74|15.78|15.98|16|15.58|15.96|15.98|16.1|16.6|16.6|17.2|17.36|17.72|18|17.98|18|18.58|18.38|18.8|18|18.94|18.84|18.94|19.2|20|21|20.8|20|20.92|18.4|18|19.04|18|20|21.28|21.48|22|23|22.2|20.8|21.32|21.32|21.6|22.24|22|22.16|22|21.92|21.92|21.6|21.92|21.88|22.92|22.92|22.92
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|551.5|551|550|545|544.5|543|539|538.5|539|539|537.5|534|532.5|531.5|532.5|534|530.5|532.5|532.5|526.5|527.5|526.5|522.5|523.5|522|526.5|535||541.5|540.5|539.5|535|535|533|535|537.5|533|533|528.5|526.5|528.5|529|529|526|519|515.5|514|513|510.5|510|511.5|505.5|503.5|507.5|510.5|507|502|502|500|499|497.6|497.4|495.8|499.4|502|504.5|509.5|508|511.5|503|503.5|499.2|490.8|493|493.6|492.8|494.2|497.8|502|504||504|503|505.5|505|507|504.5||499|498.2|497.8|497.2|497.6||509.5|509.5|507.5|513.5|515|521.5|525|519|516|516.5|516|519.5|520|521|522.5|521|523.5|527.5|531|527.5|533|||559.8|557|549.2|538.6|538.6|538.2|531.4|530.6|528.6|531.2|510.2|507.8|511.4|513.8|507.6|513.4|510.6|507.4|507.6|509.2|506.4|510.4|513|518|516.2|519.2|520.6|521.4|516.4|512.8|509.4|507.4|504.8|503|500.4|504.4|505.6|507.6|513|515.2|519.6|519.8|520.2|522.6|522|517.2|517.2|518.4|517|512.2|508.2|512.4|515.6|514|511.6|512.4|510.8|511.4|518.2|517|519.2|520|||507.6|507|509.6|||510.2|507.8|511|513|517.8|510.4|513.2|513.2|513.6|510.8|509.8|510.8|509|508.8|507.8|514.6|513.8|515|514.2|518.2|517.4|517.2|514.4|511|513.2|512.8|513.4|510.6|513.4|515|521.6|519.2|513.2|518|521|522|547.4|551.8|545|540.4|539|535.2|536.4|535.6|536.8|539.4|543.2|548.2|548.4|546.2|550|550.4|550.6|548.6|543.6|541.4|539.4|541.4|543.8|546.4|547.4|544.6|549.8|550|552|553.4
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|28.6|28.6|28.92|29.08|30.28|30.38|30.58|30.4|30.46|30.38|30.7|30.82|30.68|30.54|30.86|30.8|30.5|30.1|29.76|30.12|28.26|28.14|27.68|27.96|26.68|25.82|27.72||28.3|28.24|28.4|27.98|27.8|27.78|28.1|28.06|27.16|27.74|28.14|28.44|28.7|29.58|30.6|30.36|30.3|30.3|29.9|29.88|29.82|28.82|28.66|28.7|28.74|28.56|28.58|28.84|28.68|29.04|28.98|28.82|28.48|28.68|29.8|29.92|29.52|29.5|29.34|29.46|28.44|27.92|28.1|27.58|27.36|27.38|27.82|27.92|27.72|27.8|27.1|27.46||27.3|27.16|27.08|26.62|26.98|26.98||26.54|26.66|26.44|26.2|25||25.3|25.28|25.06|24.4|24.92|24.82|24.76|24.7|25.18|25.1|24.8|25.42|25.24|25.08|25.06|25.28|25.28|24.78|25.5|25.3|25.54|||25.48|25.48|25.54|25.74|25.88|26.1|26.08|25.6|25.6|24.6|24.74|24.26|24.08|24.2|24.06|24.02|24.06|24.44|24.36|24.06|23.78|23.82|23.62|23.52|23.58|23.12|23|23.18|23.2|22.96|22.78|22.44|22.26|22.34|22.08|22.14|21.9|21.72|21.68|21.98|21.82|21.98|22.1|21.84|21.88|22.14|22.14|22.18|22.26|22.26|21.96|21.42|21.6|21.26|20.88|20.44|20.04|20.38|20.26|20.04|20.14|20.64|||20.62|20.78|20.5|||20.2|20.22|20.36|20.52|20.48|20.6|20.3|19.49|19.79|19.79|19.79|19.74|19.93|19.94|20.1|20.16|20.5|20.4|20.2|20.58|20.44|20.26|20.16|20.46|20.32|19.86|19.93|20.16|19.64|19.17|19.09|19.33|18.84|18.78|18.88|19.11|18.36|17.62|17.51|17.13|16.8|17|17.14|17.4|16.31|16.18|16.44|16.62|16.36|16.43|16.51|16.94|16.71|16.78|16.61|16.58|16.31|16.4|16.58|17.02|17.08|16.53|16.38|16.73|17.44|17.45
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|285.4|286.2|284|282.6|286.4|285|285.8|288.8|289.8|286.2|288|286.2|287.2|284.4|288.4|289.4|287.8|281.2|284.4|276|330.4|327.4|324.2|327.4|316.4|312.4|323.4||332|329|331.4|331.2|322.4|324.4|331|321.2|325|335.6|330|328|327.6|323|319|313.6|322.4|321|321.4|315.6|308.4|305.8|303.4|304.6|305.2|307.6|308.2|311.4|309|311.6|313.4|311.8|324.8|327|331|327|321.8|319.6|320.6|328|327.6|321.8|322.4|325.6|322.6|323.6|329.4|331.4|328.8|336.2|335|335||343.2|347.2|342.2|337.8|333.2|335.2||336.2|333.2|331.4|331.8|329.4||332.2|337|335.2|339.2|344.2|338.4|333|341.8|327.6|338|342.2|349|353.2|353.8|368|362|362|359|362.2|369|375.8|||375.8|370|369.8|370.6|375.2|377.6|370|367.2|369|372|373.4|376.6|392|370.6|373|365.8|355.4|355.2|352|350|349.6|356.4|359.4|357|360.6|361.4|355|361.8|360|361.2|357.4|351|349|346.2|340|336.8|326.6|328.6|329.6|336.6|334.8|337.2|341.6|341.4|345|327.2|329.6|327|324|323.4|324.8|323.8|332|335.8|346.2|339|332|328|326.4|320.6|329|339.8|||348|348.2|350.2|||344.8|347|345|346.6|346|353.6|340.6|322.2|323.8|322.8|318|310.6|309.4|303.4|315|319.2|321.6|318.8|310.6|314.2|313.8|313.4|309|308|306|305.6|294|299|291.6|281.6|286|294.8|292.2|287.8|286.8|280.6|274.4|267.4|262|263.2|262.6|262|269|272.2|271|275.4|282.6|279.6|285.8|289|292|306.4|305.4|305.8|303|303.6|308.6|306.2|307.4|310.6|315|303|306|307.8|311.8|311.2
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|59.25|58.95|56.65|56.35|59.2|59.55|59.3|58.9|59.05|59.25|59|59.5|59.1|59.4|60|60.15|59.65|59.65|57.45|56.95|57|56.85|55.7|56|56|55.1|60.8||62.1|61.65|62.45|62.4|61.4|63.35|66.2|67|66.2|66.25|65.95|65.9|66.05|65.5|65.55|65.2|64.6|64.6|64.35|63.9|63.8|63.65|63.4|62.5|61.5|62.2|62.25|62.15|62.4|62.25|62.25|61.3|61.8|59.9|61.45|61.1|60.9|61.95|61.4|59.15|57.45|59.55|59.5|58|57.6|58.9|58.75|58.55|58.1|58.95|58|58.25||57.95|58.3|58.95|58.25|58.1|54.5||55|56.75|56.75|57.45|57.35||58.4|57.9|58.35|59.2|64|65.55|66.95|67.7|68.7|69.35|73|75.1|63.25|62.2|62.55|62.85|63.05|62.75|63.7|63.2|64.7|||65.4|66.74|66.46|66|65.32|64.42|63.44|63.78|66.98|67.12|67|66.68|66.36|65.9|66.48|66.5|66.98|66.86|67.28|67.38|67.8|65.56|65.46|64.84|65.72|64.14|62.38|67.2|66.68|63.4|89.34|88.66|88.32|89.16|88.88|88.92|89.1|89.68|89.44|89.68|88.6|88.72|88.82|88.18|88.06|87.64|87.44|87.32|86.84|87.28|81.26|78.66|79.04|79.88|80.04|78.48|79.12|79.54|80.9|75.62|76.62|78.82|||79.4|78.8|78.8|||79.06|78.22|77.6|78.3|78.18|78.04|78.92|77.3|77.46|77.22|77.06|76.6|76.58|76.18|75.3|74.66|74.46|72.92|70.2|70.74|70.66|71.14|70.98|70.66|70.06|69.6|69.32|69.22|68.46|67.24|67.18|67.84|67.76|67.44|67.12|67.28|67.6|66.2|65.4|63.32|63.14|63.68|65.08|62.48|62.54|66.14|63.2|63.48|63.66|63.14|64.5|65.74|64.74|64.84|64.2|64.4|64.06|64.06|64.4|65|65.48|65|63.96|64.7|65.04|65.34
05277|955639|/equities/thurgauer-kantonalbank|CHALL|123|122|122|123.5|124|122.5|123.5|123|123.5|124|122.5|123.5|124|123.5|125|124.5|123.5|123.5|125|126|124|126|126.5|125|121.5|125.5|125.5||123.5|124|123.5|125.5|124.5|124.5|124|124|123.5|123|122|123|124|123|123|122|123|122.5|123|123|123|123|123|122|122.5|121.5|121.5|122|123.5|124.5|124|123|122.5|123|122.5|122|122.5|123|124|124|125|127|127|130|130|130|129.5|129.5|128.5|129.5|128.5|127.5||127.5|127.5|127.5|128|128|127.5||127|126.5|127|127|127||127.5|129.5|129|128.5|129|130|129.5|127.5|126|127.5|127|127|127|126.5|127|127|127|126.5|127|127|127|||126|126|125.5|124.5|124|125|125.5|124.5|125|124|124|124.5|123.5|124|124|124|124.5|124|122.5|122.5|124.5|123|122.5|123|122.5|123|123.5|122.5|121|120.5|119|119|119|119|119|118.5|119|119|119|119|119|119|119|118.5|118.5|118|118|118.5|119|119|119|119|119|119|119|119|118.5|118.5|119|119.5|120|120|||119.5|120|119.5|||120|119.5|119.5|120|120|121|120|120.5|123|123|122|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122|122|122.5|122|121.5|121.5|122|122|122|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122|121.5|120.5|122.5|123|122.5|122.5|123.5|123.5|123.5|123|122.5|123|124.5|124.5|124.5|124.5|124.5|123.5|123.5|123|123.5|123.5|123.5|123.5|123.5
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.1|5.42|5.18|5.2|5.3|5.44|5.44|5.4|5.24|5.44|5.34|5.44||5.5|5.5|5.4|5.48|5.46|5.48|5.6|5.72|5.74|5.78|5.78|5.8|5.9|5.7|5.7|5.88|5.98|5.7|6.02|5.98|5.62|5.62|6.02|5.9|6|6.04|5.98|5.98|5.9|6.08|6|6.06|5.86|5.9|6.1|6.1|6.06|5.98|6|6|5.94|6.06
05279|955637|/equities/tamedia-ag|CHALL|139.2|142.6|145.4|146.2|145.8|145.8|147.8|145.6|153|155.6|160.2|161.2|161.8|161.2|162|160.4|160.6|158.8|158.4|159.6|161.8|162|162.8|161.2|153.4|152.2|159.8||165|162.6|163.2|165|165|167|158.8|160.6|161.8|163.4|164.6|164|163.6|163|164.8|167.6|167.8|167.6|166|168.8|167|164.4|167|168.2|168.4|167.8|169.6|171.2|168|168.4|163|162.2|162|158.4|162.8|164|164.6|165.2|164.8|167.4|168.8|158|158.6|158.6|156.6|156.4|155.8|154.4|155|154|155.6|156||151.2|152.6|149.8|149.4|149|149.4||149.8|149.2|149|148.4|143||143|143.2|142|148.6|148|148.2|154|156|155.4|154|153.6|155.4|157|157|159|159|157|157.6|157.2|153.2|150|||150.8|149|146.8|146.2|147.2|145.8|146|143.2|143.8|142|139|137.8|136.6|136|135.2|134|135.8|136.4|136.2|133|133.2|132.6|133.6|131.2|131.6|131.6|131|131.8|129.4|130.2|132.8|133.4|132.2|133|133|133.8|131.2|130.2|131.2|132|131|130|131|128.8|129.8|126.6|126.4|127.4|124.8|124.8|122.6|121.2|121|121|122|121.4|121|122.2|122.8|119.6|119.4|121.6|||121.2|120.8|120.4|||120|117.6|117.4|116.6|116.4|117.8|115.4|110.8|109.4|107.6|106.2|106|106.6|103.8|103.4|104.6|105|103.8|101.8|102.4|101|98|98.4|98.3|97.3|93.2|93|94|91.4|90.6|91|90|86.8|87.3|87.7|87.6|84|84.1|85.4|86.6|87.5|86.1|86.3|86.4|85.9|87.3|90|90.6|90.5|90.5|94.2|96.6|96.1|96.5|93|92.7|93.1|90.7|92.6|94.1|92.9|89.7|90.3|90|91.5|91.1
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|74.5|75.1|75.4|76.3|80|79.8|80.2|79.4|78.3|77.8|78.5|79.5|79.6|79.7|80.4|79.5|81|80.7|79.4|78.4|78.4|79.1|78.6|79|79.6|78.7|80||81.9|81.2|81.7|82.1|84.3|85.9|88.3|87.3|85.8|86.9|88.1|89.6|90.6|90.9|93.1|93.9|92.3|93.3|94.2|93.5|93.6|92.6|95.2|95.3|93.2|94.5|94.4|95.4|96.5|99|100|101|100|102|102.4|100.6|97.2|96.6|98.4|99.4|98.5|97.4|98.5|96.6|95.9|97.8|98.5|97|96.7|97.6|96.5|96.1||95.8|94.2|93.8|92.3|91.5|90.5||90.7|88.3|86.2|85.6|85.4||87.7|87.9|87.4|87.8|83.8|79.9|80.9|80.1|81.8|82.5|85.1|86.4|89.5|88.4|88.7|88.4|88.6|88.4|87.6|86.8|87.9|||87.4|86.3|87|87|85.8|85.2|81|81.9|85.3|84.1|84|84.8|84.9|86.1|88.2|87.3|87.7|87.2|88|85.8|85.8|87.2|88|87.2|88.2|88.2|86.1|86.5|87.9|89.8|91.1|90.4|88.9|89|88.4|85.5|85.1|86.7|88.3|87.2|86.4|86.8|88.8|87.6|87.6|89.4|90|89.5|89|89|89.6|88.8|89.3|89.9|89.4|92.8|90.3|92.1|94.3|94.5|96.4|99.1|||101.2|99.1|98.9|||97.9|97|96|95.6|96.9|97.3|95|94.9|95|94.9|95.4|93.3|93.8|93.2|93.9|93.7|93.3|95|91.6|90.8|90.2|88.4|90.4|95.2|99.4|99.1|99.4|100.4|97.9|94.8|92.8|91.7|90|90.2|90.9|89.7|88|87.1|86.2|86|86.5|84.1|82.5|82.6|80.8|80.6|80.8|81.4|80.2|77.5|79.8|78.7|75.9|76.9|76.8|76.1|77|77|77.9|79.2|79.3|76.6|75.3|75.5|76.8|77.2
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|24.65|24.88|25.23|25.24|26.01|26.01|26.25|26.34|26.54|26.58|26.5|26.45|26.32|26.18|26.43|26.31|26.63|26.74|26.77|25.2|25.1|25.02|24.72|24.84|24.18|23.88|25.68||26.78|26.77|27.35|27.02|26.6|27.23|27.44|27.46|27.28|27.66|28.11|27.92|28.18|28.08|27.86|27.55|27.22|27.49|27.48|27.56|27.39|26.98|27.29|26.79|26.49|26.83|27.38|27.5|27.84|27.92|27.71|27.94|27.52|27.36|27.9|28.06|28.18|28.22|28.63|28.46|27.99|28.39|28.78|28.53|28.17|28.19|28.56|28.43|28.24|28.05|27.89|27.7||27.58|27.83|27.79|27.33|27.33|26.95||26.79|27.42|24.96|24.61|24.44||24.7|25.44|25.33|25.4|25.83|25.87|25.53|25.7|25.9|25.84|25.81|26.7|26.9|27.03|28.08|28.22|28.35|28.17|28.56|28.12|28.14|||28.36|28.41|28.62|28.35|28.25|28.09|27.71|27.99|28.2|28.24|28.06|27.98|27.81|27.2|27.61|26.23|26.03|25.66|25.56|25.69|25.44|25.22|25.21|25.14|24.79|24.92|24.61|24.52|24.56|24.74|24.53|24.42|24.52|24.63|24.44|24.56|24.83|25.63|25.98|25.88|25.79|26.29|26.09|25.91|26.01|25.85|25.57|25.44|25.47|25.38|25.56|25.29|25.38|25.49|25.42|25.78|25.8|25.67|25.7|25.56|25.42|26|||26.21|26.34|26.55|||26.39|26.39|26.55|26.2|25.75|26.28|26.08|25.27|25.15|25.22|25.08|24.63|24.95|24.45|24.93|25.36|24.76|23.94|23.2|23.3|23.52|23.27|23.18|23.32|23.33|23.16|22.77|22.83|22.09|22.11|22.21|22.45|22.49|22.98|22.21|22.08|21.99|21.89|21.4|21.36|21.51|21.43|21.45|21.3|21.27|21.42|21.99|22.67|22.56|22.53|22.48|22.84|22.79|22.53|22.19|22.43|22|22.06|22.53|22.88|22.93|22.67|23.22|23.12|23.2|23.34
05282|955649|/equities/valartis-group-ag|CHALL|10.9|10.9|10.7||11.1|10.8|11|11|11.3|11.5||10.5||||10.5|10.8|10.6|10.6||10.6|10.6|10.6|10.7|10.7||10.5||10.5||10.5|10|10.5|10.5||10.5|10.5|10.5|11.3|11.3|11.5|11.1||11.3|11.5|11.4|11.5|11.4|11.1|11|11|11|11||11|11|11|11.1|11.1|11.1|11.1||11.1|11.1|11.1||11.2|11.2||||11.2|11.2|||11.6|11.5|11.5||||11.7|11.5|11.7|11.7|11.7|11.7||11.7|11.7|11.7|11.9|11.9||11.9||11.9|11.9|12|10.8||10.6|10.6||||11.2|11.2|11.4|11.4|11.4|11.3|11.7|11.7|11.9|||11.5|11.5|11.5||11.65|11.65|11.7||||11.85|11.9|11.9||11.9|11.9|11.9|11.9|11.5||12|11.9|11.9||11.9|11.9|11.9|11.9|11.9|11.9|11.9|11.85||11.9||||11.9|11.9|11.9|12|12||12|12||12|12|12||12.65|12.75|12.6|12.2|12||12.5|12.7|12.5|12.5|||||12.7|12.7|12.75|||12.45|13.5|13.5|13.5|13.65|12.75|12.95|12.85|12.6|13.25|13.25|13.5|13.55|13.55|13.55|13.55|13.6|13.5|13.6|13.65|14.2|14||14.35|14.25|14.2|14.15|13.9|13.85|14.05|13.8|13|||||12.85|13|13||13|||||||||13|12.8|12.95|13|12.75|12.3|13||||13.75|12.95|12.95||12.95|13|13
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|99|99|99.6|99.7|99|99.5|99.2|98.9|98.7|98.8|99.2|99.3|99.4|98.4|99|98.9|98.6|98.2|98|98.4|98.2|98.7|98.3|98.1|98|96.8|100.2||100.6|100|100.6|105|105.6|106.2|106|105.8|106|106.2|102.8|102.6|102.6|103.4|103.4|103.2|102.4|101.4|101.4|101.6|101.2|101.6|102.6|102.2|102.8|102.8|103|103|102.6|102.8|103.2|102.8|102.8|103|103.2|103|102.8|102.6|103|103.2|102.8|102.8|103.8|103|101.6|102|103.2|104.6|105.4|110.8|110.6|111||110.4|109.4|109.6|109.6|110.8|111||110|109.8|108.8|111|109.4||109.2|108.6|109|108.4|108.6|108.4|109.2|109|108.8|108.2|108.4|109|109.4|109.6|109.2|108.8|108.8|107.2|108|107.6|108|||106.4|106.6|106.4|105.8|105.4|105.6|106.4|105.4|104.8|104.4|105.2|105.2|105.2|104.2|104.6|104.8|104|104|104|103.6|104|104.4|103.2|102.6|103.6|102.6|102.4|102.4|102.6|102.8|102.4|102.4|102.4|102.4|102.8|104|103.2|105|105.6|106.6|105.8|104.2|103.4|103.6|103.6|102.8|102|102.2|102.2|102.4|101.4|97.7|98|98|98|97.5|96.8|96.9|96.8|97.2|97.3|96.2|||95.7|95.4|95|||94.8|94.9|94.9|94.7|94.2|94.6|94.7|94.4|94.3|95.5|94.8|93.6|93.9|94.6|95.3|95|94.9|94.6|95.2|95.6|95.3|95.1|95.7|96.4|96.1|96.5|96.1|96.8|96.1|95.8|95.8|95.7|95.8|97.1|98.2|98.5|99.2|100.2|99|98.1|98|98.1|98.4|97.9|97.5|98|97.5|97.6|97|96.9|97|96.9|96.7|96.3|95.4|95.2|94.2|94.6|95|96|96.2|95.6|95.8|96.1|95.8|96.3
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL|34.5|33.7|34.2|34.5|34|34|33|33|33|32.9|32.8|32.6|32.6|32.5|32.4|32.5|32.8|33|33.3|33.3|33.3|33|33|32.1|31.1|32.2|32.7||32.5|32.6|32.5|32.1|32.4|32.5|32.7|33.3|33.8|33.5|33.4|33.6|33.8|34|34|33.6|33.5|33.9|33.6|33.7|33.7|34|34|34|33.8|33.7|33.9|33.6|34|34|34|33.9|34|34.3|34.4|34.3|34.4|34.5|34.7|35|34.9|35|35|35|35|35.4|35.9|36.9|36.9|37|35.2|35.2||34.8|34.9|34.6|34.9|35.1|35.1||35|35.5|35.8|35.8|35.8||35.7|35.6|35.3|35.2|35.2|34.9|34.8|34.8|34.8|35|35.2|35|35|35.2|35.3|34.7|34.1|35.3|36.9|36.5|36.7|||36.9|36.7|35.9|36|35.5|35.6|35.7|35.7|36|36|36|36.5|36.3|36.1|36.2|36.4|36.7|37|37.5|36.6|36.4|36.5|36.7|36.9|36.9|36.9|37|37|37.5|37.5|37.3|37|37.3|37.2|37.5|37.5|38|38|38|37.6|37.7|37.7|38|38|38|38|39|38.9|38.3|37.9|38.9|38.9|38.9|39|38.5|38.5|38.5|38.5|38.5|38.5|38.4|38.1|||38|37.9|37.9|||37.8|37.9|37.8|37.5|38|38|37.8|35.6|35.2|35.1|35.8|36|36.9|37.3|37.2|37.2|37.2|37.1|36.5|37.5|38|38|38.2|38.2|38|38.1|38.1|38.2|37.9|38|38|38.6|38.6|38.5|41|40.5|40.2|40|40|40.5|40.5|40.5|40.7|39.7|39.5|40.5|41|40.8|41|39|39|39|39|36.3|36.3|36.9|36.3|36.3|36.7|37.3|37.4|37.3|37.8|38|38|38
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|397|403.6|410|413.6|443|441.2|444.1|443.5|433.8|429.5|431.8|438.6|443.6|441.9|443.4|437.4|439|433.4|418.6|413|412|412.6|408.2|410|401.7|395.3|420||450|433.7|431.9|435.2|426.5|442.8|461.5|445.9|451.8|487.9|518.6|528|519.2|514.6|520|517.4|524.4|520.8|521.6|518.8|516.2|511.6|514.6|513.6|510.4|509.6|501.2|508|505.2|511|513.4|506.6|505.6|508.6|514.6|515.2|500|494|491.3|500.2|489.8|477|493.9|488.6|488.5|482.6|489.3|492.6|495.6|500.6|478.6|480||472.4|477.4|481|462.8|471.3|470.3||463.5|460.5|457.3|455.3|460.2||467|470.3|469.3|459.7|479.7|461.1|461.6|465.8|481|486|490.2|498.7|501.4|502.2|490.3|492.2|489.8|481.4|478|476.3|478.8|||470.6|471.5|479.3|478.4|484.6|484.6|463|459|467.8|470.9|476.8|479.4|472.6|465.1|479.2|458.8|443.4|447|455.2|447.7|444.1|443.6|445.9|447.3|447.5|454.4|438.1|432.7|432.1|441.2|432.7|425.7|422.6|429.4|426.8|421.3|413.1|414.6|410.6|413.7|413|412.1|414.9|409.9|412.2|414.1|416.4|409.5|409.4|406|402.4|392.3|391.6|396.8|405.6|419.9|407|393.6|394.1|388.2|394.6|415.3|||424.1|424|424.3|||422.3|418|420.7|419.8|420.2|423.9|421.8|407.9|400.7|399.3|398.7|400|403.7|395.4|404|410.7|410.8|389.2|375.6|380.6|379.7|375.6|377|382.5|382|384.9|377.6|375.1|375.4|364.2|354.8|359.6|347.8|352.2|350.8|347|343.1|323|324|326.7|324.7|324.7|330.4|327.2|323.4|325.3|336|336.9|340.2|339.4|348|353|335.7|330.1|323|327.2|330.6|327.5|332.3|331.6|333.7|320.5|322.9|317.6|323.8|323.4
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|458|458|461|457|460|465|465|462|459|459|452|452|446|448|448|448|446|446|443|442|442|440|443|442|437|435|450||452|451|448|446|447|447|446|446|450|455|455|456|458|456|457|456|455|455|455|453|453|460|462|458|454|454|455|455|447|446|446|443|440|438|438|435|434|435|434|435|435|434|435|435|434|435|435|438|438|440|439|438||438|440|440|440|440|440||442|452|452|453|453||453|455|452|449|451|453|453|450|449|449|453|456|457|452|451|452|452|451|452|451|455|||454|455|455|450|452|453|455|454|455|452|453|452|454|453|452|450|451|449|451|451|451|450|449|450|450|450|450|451|451|451|451|451|452|451|448|448|447|444|443|440|440|439|445|444|443|442|441|439|439|431|432|434|435|439|439|438|439|441|441|439|441|444|||441|441|441|||444|444|444|440|444|444|445|440|441|440|431|431|433|433|434|436|436|432|432|432|426|425|425|421|425|426|426|425|422|420|420|422|426|431|431|436|438|425|424|424|423|423|425|426|425|430|436|436|434|438|438|442|442|442|440|442|437|437|438|441|441|436|438|438|443|443
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|30.85|31.3|31.95|31.95|32.3|32.3|32.5|30.2|31|31.05|31.35|31.05|30.65|30.3|30.65|31.25|31.15|31.4|31|30.35|30.75|31.3|31.3|31.6|31.65|32.05|33.35||33.35|33|32.75|32.95|32.8|33|32.5|32.5|31.95|32.35|32.05|31.6|31.9|32|32|31.7|32.65|33.1|33.35|33.45|32.95|32.65|33|33.05|33.75|34.2|34|34.2|34.3|34.8|34.45|34|33|32.8|33|33|32.2|32.2|32.15|33.25|32.65|32.15|32.1|32.25|32.15|32.85|33.5|33.35|32.8|32.95|32.3|32.4||32.55|32.55|32.7|32.75|31.9|31.85||31|31.1|31|31.25|31.6||31.65|31.35|31.9|32|31.8|31.9|32.05|31.8|31.55|31.55|31.7|31.7|32.2|32.1|32.3|32.5|32.8|32.75|33|32.65|32.65|||33|32.65|31.85|32.05|33.4|35|35.85|38|40.95|41.45|41.1|41.25|41.4|39.9|39.6|36.15|35.5|35.7|36.4|36.35|36.2|35.9|36.15|35.7|35.7|35.35|35.5|35.85|35.15|35.15|34.85|34.55|35.4|35.7|34.7|35.2|36.3|36.65|36.9|37.8|37.85|38.4|38|37.9|37.75|36.8|36.5|36.5|36.3|35.9|36|35.8|36.5|37.3|37.6|37.55|37.55|37.8|38|38.5|39.1|39.2|||40.2|39.3|40.25|||39.95|39.7|39.35|39.7|38.75|38.85|38.45|37.25|36.95|37.05|36.65|36.85|37.2|36.6|36.2|36|36.2|36.1|36.2|37|36.9|37.15|36.4|36.7|37.9|37.5|37.8|37.85|37.45|36.7|36.7|37.65|36.85|36.8|37.5|37.05|37|36.3|36.2|36.3|36.3|36|36.2|36.4|35.85|36.25|36.95|38.5|38|38|38|38|38.2|38.4|38.15|38.15|38.7|38.55|39.75|40.95|41.1|40.3|39.9|40.05|41.2|41.75
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|595|585||||||580|||||||590||||590||590|590||605||600|600||610|||600|||575|615|||580|||||580|620|620|650|640|620|||605||595|||595|||625|625|625|630|610|640|600|625|615||620||||625|645|||||625|||635||630|645|645||650|655|645||655||630||630|635|620|620|605|595|625|625|||665|670||660|655|655|655|630|670|||660|660||||630|630|670||670|||665|670|650|640||||675||680|715|605|580||570||||||||||||600|565||580|590|555||||590|550||565|580||580|580|||575|575|575|575||||585|600|585||||570|||575|575||595||595|600|630||605||||||||||610|560||605||605|625||630|630||||630|||||625||635||630|630|||||||||||695|695||695||680|||680
05291|955622|/equities/von-roll-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.85|0.86||0.842|0.86|0.84||0.842||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.84||0.842|0.85|0.842||0.842|0.842|0.842|0.842|0.84||||0.842|0.85|0.84|0.842|0.842|0.85||0.842|0.842|||0.842|0.842|0.842|0.848|0.842|0.842|0.842|0.842|0.842|0.842|0.85|0.842|0.842|0.842|0.844|0.85|0.85|0.84|0.842||0.842|0.842|0.85|0.844|0.842|0.842||0.842|0.842|||||||0.85|0.85|0.842|0.842|0.854|0.84|0.838|0.84|0.838|0.836|0.836||0.834|0.834|0.858|0.83|||0.83|0.83|0.83|||0.83|0.83|0.83|0.826|0.826|0.83|0.826|0.83|0.822|0.822|0.83|0.83|0.84|0.822|0.84||0.83|0.822|0.85|0.82|0.82|0.84|0.84||0.84|0.85|0.86|0.862|0.862|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|54.2|54|54.4|54.4|55.6|55.8|55.9|55.8|56|56|56.1|56.2|56.3|56.1|56.5|56.7|57|57|57|56.6|56.4|56.2|55.7|56|55.3|54.8|57||58|57.9|57.4|58.3|58.4|58.6|59.1|59.4|58.4|58.3|58.3|56.2|56|56.5|55.7|55|55|54.8|54.9|54.5|54.4|54.3|54.7|54.2|54.2|55.3|55.3|55.5|55.4|55.2|54.6|54.6|53.9|53.2|53.5|53.6|53.2|53.1|54.3|54.3|54|53.7|54.7|54.2|54.5|54.7|55.2|55.3|55.4|56.5|55.8|55.7||55.9|55.9|55.7|55.6|55.8|55.2||55.1|54|53.6|52.8|52.1||52.2|52.3|52.1|51.6|50.4|49.9|49.5|49|49|48.75|50|50.7|51.3|51|54.2|54.8|54.9|54.6|55.2|54.9|55|||55|55|54.8|54.9|54|54|54|53.8|53.5|53.4|53.6|53.7|53.9|53.6|54.8|54.2|53.8|53.9|54.5|54.4|54.5|54.1|54.3|54.1|54.2|54.7|54|53.5|53.4|53.8|52.8|52|52.7|52.8|51.9|53|54.2|54.6|55.1|56.5|57.2|57.8|58.3|57.7|57.6|57.8|57.8|57.6|56.9|57.1|57.3|56.3|55.3|56|56.1|55.4|55.6|55.3|54.9|54.3|54.7|54.7|||54.8|54.5|54.4|||54.1|54.3|53.9|53.1|53|53.2|52.9|51.4|51.5|51.5|51.3|51|51.3|51.1|51.2|51.7|50.7|48.75|48.3|48.65|49.3|49.25|49.3|49.9|50.2|50.2|50.3|50.8|50.7|49.4|51|52.3|52.2|53.9|55.2|55.5|55.2|54.1|53|53.3|54.1|54.3|54.3|54.6|54.4|54.1|54.4|54.2|54.2|54.1|54.9|55.7|55.3|54.5|54.1|54.2|54|53.8|54|55.2|54.9|54.1|53.1|52.7|52.8|52.6
05293|955650|/equities/vp-bank-ag|CHALL|76.2|76.6|76.6|76.4|76.6|76.4|76|75.6|77.8|76.4|76|76|76|76|76.6|74.4|73.8|73.8|72.8|72.2|72.4|71.4|70.8|71|70.6|71|73.2||73.2|73|75|74.2|71.4|72|71.6|71.2|70.8|71.4|72.4|72.6|72.2|73.2|73.8|74.4|74|75.4|75|75.8|76.2|76.4|76.6|75.8|78|78.8|78.8|79.4|81.6|81.6|81|81.2|81.6|82|82.4|82.8|82.8|83.6|83.4|83.4|84|83.6|83|82.4|82.4|82|82.8|84.4|84.2|85.2|85.8|87||90.2|91.6|91.4|91.8|92.6|90.6||89.4|89.4|89.6|91.6|91.2||92|95.8|95.4|97.6|97.4|97|96.8|96.8|96.2|95.8|96.8|96.6|96.4|96.6|96.6|96.4|96.8|96.4|96.8|96.8|96.8|||93.8|94.6|93.4|94.2|94|95|95|95.6|96|96|95.6|96.6|96.8|96.8|96.8|96.8|95.6|96.2|96.8|96.8|96.4|95.2|95.2|96.2|96.6|96|95.8|96|96|95.8|95.6|95.4|94.6|94.4|94|94|94.4|95|95.4|95|93.8|93.2|94|93.4|93.8|93.8|94.8|94.6|94.8|94|93.8|94|95|95.8|95|93|92.8|92|91|89.8|89.8|88|||87.6|87.8|87|||87|86.8|87|85.6|87|88.8|88.6|87.8|86|86.4|85.2|85|85.4|86|85.6|86|85.8|84.8|85.2|86.6|86|87|86|83.2|83.8|84.2|84.6|84.6|82.6|82|82.2|81.8|82.2|83.2|83.4|85.2|85.6|83|82.8|83.4|83|83|84|85.4|85.8|85.6|85.4|85.8|86.6|87.2|87.2|86.6|87|87.6|87.8|87.6|87.6|86.8|88|88|88|88|88|88|88|88.6
05294|955654|/equities/walter-meier-ag|CHALL|24.95|25.05|25.35|25.45|26.6|26.5|26.6|26.05|26.1|26.35|26.85|26.4|26.4|26.95|26.1|25.95|26.1|26.05|25.5|25.35|26.2|26.9|26.45|26.3|27.45|27.2|28.15||29.2|28.7|29.25|30.75|32.5|34.3|34.25|32.9|32.2|32.15|31.9|32.05|32.75|32.25|32.25|32.7|33.4|33.15|33.35|33|32.2|31.95|31.5|31.55|31.65|32.4|32.6|32.5|31.25|31.75|31.75|32.25|33|34.1|34|34.1|33.95|34.2|34.45|35|34.45|34.6|34.6|33.1|32.55|32.2|32.2|32.15|32|32.3|32.15|32.5||32.1|32.1|31.9|31.8|31.55|31.3||31.2|31.15|31.35|31.3|31.1||31.4|31.15|31.15|31.55|31.65|31.35|31.7|31.65|31.75|31.8|32.2|32.9|34.5|34.15|35.2|35.35|35.7|35.3|34.95|34.05|34.4|||34.2|34.4|34.35|34.35|34.35|34.35|34|33.7|34.05|34.1|34.2|34.8|34.9|34.85|35.6|35.85|35.4|36.1|34.85|34.7|34.5|34|34.05|34.15|34.25|34.8|34.6|35.1|35.6|35.75|35.85|35.3|35.15|35.9|35.75|36.6|36.25|36.4|37.9|37.7|37.2|37.8|37.8|37.55|37.9|37.75|38.25|38.1|37.3|37.15|36.65|36.55|36.25|36.8|36.55|36.7|36.15|36.1|36.2|35.65|35.9|36.8|||37.25|38|38.15|||38.05|37.9|38.2|38.3|38.8|38.65|37.65|36.4|35.9|35.95|35.5|36.9|37.6|37.1|37|37|36.8|36.55|36.35|37.8|37.95|37.9|37.25|37.8|36.7|37|35.9|35.5|34.75|33.85|34.1|34.25|34.1|33.3|33.2|32.75|32.9|31.65|31.25|31.55|31|31.1|29.75|30|31.25|32.25|33.25|34.5|37.9|39.65|40|40.95|40.75|39.85|40.25|39.15|39.6|39.35|40|41.3|41.3|40.5|40.1|40|39.95|41
05295|955652|/equities/warteck-invest-ltd|CHALL|1705|1705|1705|1710|1705|1700|1710|1695|1700|1700|1700|1700|1700|1685|1690|1695|1700|1690|1685|1680|1690|1695|1680|1685|1680|1670|1670||1670|1670|1685|1680|1685|1685|1685|1685|1675|1685|1685|1675|1690|1685|1695|1690|1695|1695|1690|1690|1690|1680|1710|1690|1665|1655|1655|1655|1660|1665|1665|1660|1665|1690|1675|1660|1665|1670|1685|1690|1682|1686.9|1726|1740.7|1779.8|1765.1|1755.3|1755.3|1765.1|1770|1765.1|1770||1770|1765.1|1770|1765.1|1765.1|1765.1||1770|1774.9|1770|1774.9|1779.8||1760.2|1760.2|1760.2|1760.2|1760.2|1760.2|1755.3|1755.3|1755.3|1760.2|1760.2|1760.2|1765.1|1765.1|1760.2|1770|1784.7|1779.8|1779.8|1779.8|1799.3|||1799.3|1804.2|1799.3|1809.1|1818.9|1809.1|1818.9|1833.6|1838.5|1809.1|1809.1|1833.6|1858|1828.7|1828.7|1828.7|1814|1818.9|1853.1|1858|1872.7|1843.4|1862.9|1877.6|1882.5|1877.6|1877.6|1877.6|1858|1828.7|1828.7|1814|1818.9|1818.9|1814|1818.9|1814|1809.1|1809.1|1809.1|1799.3|1794.5|1809.1|1809.1|1784.7|1784.7|1804.2|1799.3|1799.3|1789.6|1789.6|1799.3|1799.3|1784.7|1814|1818.9|1799.3|1779.8|1804.2|1779.8|1789.6|1814|||1818.9|1809.1|1799.3|||1804.2|1784.7|1794.5|1784.7|1799.3|1809.1|1818.9|1809.1|1799.3|1794.5|1804.2|1818.9|1818.9|1823.8|1828.7|1828.7|1833.6|1833.6|1858|1867.8|1858|1853.1|1858|1867.8|1877.6|1877.6|1877.6|1862.9|1848.2|1858|1862.9|1892.3|1887.4|1906.9|1887.4|1897.1|1892.3|1892.3|1906.9|1814|1828.7|1833.6|1833.6|1848.2|1848.2|1848.2|1848.2|1848.2|1848.2|1848.2|1897.1|1897.1|1892.3|1897.1|1897.1|1897.1|1892.3|1887.4|1882.5|1902|1887.4|1828.7|1828.7|1833.6|1833.6|1814
05296|976078|/equities/wisekey-international-holding-ag|CHALL|3.61|3.74|3.99|3.8|3.8|3.8|3.79|3.81|3.89|3.84|4|3.99|3.65|4|3.81|3.8|3.85|4|4.46|4.31|3.6|3.62|3.67|3.7|3.55|3.72|4||3.98|3.99|4|3.84|4|3.99|3.99|4|4|4|3.71|3.99|3.9|3.9|3.9|3.9|3.9|3.89|4|4|4.1|3.95|4.01|4|3.98|3.75|3.75|3.74|3.7|3.8|3.65|3.8|3.79|3.8|3.8|3.8|3.9|4|3.82|4|4.07|4.08|4.04|4.09|4.2|3.96|3.83|3.68|3.6|3.59|3.59|3.68||3.69|3.65|3.69|3.69|3.75|3.74||3.75|3.74|3.74|3.88|3.96||4|4.12|4|4|4|4|4.19|4.18|4.16|4.1|4.1||4.28|4.28|4.2|4.33|4.2|4.2|4.38|4.17|4.37|||4.295|4.3|4.3|4.39|4.395|4.435|4.41|4.45|4.46|4.455|4.46|4.455|4.5|4.48|4.49|4.4|4.3|4.245|4.38|4.375|4.545|4.6|4.42|4.4|4.75|4.8|4.85|4.6|4.6|4.7|4.75|4.58|4.58|4.6|4.53|4.7|4.51|4.4|4|4.01|4.025|4.025|4.025|4|4.11|4.09|4.18|4.4|4.8|4.8|4.7|4.975|5.37|4.95|5.47|4.225|3.99|3.75|3.36|3.38|3.395|3.395|||3.19|3.5|3|||3.075|3.06|3.295|3.055|3.39|3.195|3.1|3.1|3.2|3.18|3.18|3.1|3.1|3.065|3.17|3.185|3.19|3.2|3.185|3.2|3.2|3.2|3.2|3.185|3.1|3.11|3.195|3.2|2.95|3.2|3.375|3.095|3.24|2.935|3.24|3.24|3.235|3.09|3.07|3.2|3.16|3.16|3.2|3.13|2.945|3.195|3.2|3.24|2.9|2.975|2.85|3.05|3.38|3.27|3.37|3.395|3.545|3.545|3.26|3.7|3.75|3.845|3.85|3.895|4|4
05297|955611|/equities/oti-energy-ag|CHALL|||0.745|||||0.76|||0.76||||0.79|0.745|||||||||0.73|0.73||||||||0.775|0.78|0.825|0.985|||0.985|0.98||||0.71||0.7||0.935|0.905|0.905|1|0.8|0.69|0.685|0.645|0.525|0.54||0.575|0.605|0.74|0.75|0.545||0.71|0.725|0.71|0.61|0.65|0.64|0.73|0.74||0.68|0.69|0.68|0.675|0.5|0.505||0.57||0.64|||0.75||0.6|||0.58||||||||||0.4||||0.5|||0.5|||0.408|0.408|0.408|||||||||||0.43|0.426|||0.5||0.46|0.454||||||||0.45|0.422||0.52||0.51|0.53|0.6|||0.65||||||0.67|||0.7||||0.71||0.77|||0.7|0.7|0.7|||0.84|0.8||0.705|0.79|0.7||||0.73|0.815|||||0.76||||0.77||||||||0.75|||||||||||||0.75|0.835|0.8|0.53|0.665|0.66|0.645||||||0.66|0.404||0.675||0.5|||0.57||0.6||||0.605||0.78|0.78|0.66||0.64|0.83|0.85|0.75|0.65||0.6|0.685
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|435|426.5|427.5|428.5|429|426|419|421.5|408|388|406|412.5|412.5|408.5|412.5|413|411.5|411|413.5|405|406|402.5|396.5|400|390|388.5|400||408.5|403.5|407.5|407.5|402|402.5|400|401|396.5|402.5|427|429|432|429|431.5|427.5|427.5|430|423|419|417.5|411|417|416|415.5|411|402|394.5|397|395|396.5|397.5|410|407|416|406.5|397|397|401.5|397.5|392.5|390|400|386|391.5|395|405|409|395|396|390|340.5||334.5|337|333.5|333|333.5|337||335.5|334|335.5|334|332.5||335|341.5|344|355|367.5|368|377.5|382|380|385.5|389.5|387.5|384.5|375.5|379|380.5|376|369.5|368|361.5|363|||361|369|363.5|363.5|364|361|358|352|356.5|361.5|362.5|360|364.5|377|373|368|362|363.5|368|367|366|365|372.5|373|363|360.5|349|343.5|345.5|347.5|351|350|344|342.5|339.5|323|323.5|314|311.5|309.5|311|308.5|310.5|300|308|310|313|308.5|304.5|301.5|299.5|294|297.5|303.5|308.5|305|308|309|301|298.5|298.5|303|||304.5|301.5|302.5|||301|301|301|299|294.5|300|308|305|301|303.5|303|299.5|302|303|303.5|308|305|304.5|301.5|302|295.5|293|297|293.5|284|279|275|284|275|263|262|264.5|265.5|259|252|254.5|256|253|254|252|250|253|258.5|258.5|253.5|253|255|253|253|255|255|261.5|260|251|255.5|250.5|254.5|252.5|259|270|273.5|267|262|264|268.5|272
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|51.9|51.5|51.4|51.6|53.8|54|54.2|53.5|53.6|53.6|54|54.2|54.3|54.6|54.7|54.1|55.4|56.2|54.8|52.9|53.4|52.8|53.3|52.6|53.5|54.1|55.2||56|57.2|59.6|60|58.8|59.5|59.5|59|58.6|59.4|58.4|59.3|59.5|59.3|58.9|57.1|58.2|58|57.1|58.1|56.5|55.1|55.2|53.6|54|53.3|53.6|54.1|55|55.2|55|54.5|54.3|56|57.8|57.1|56.6|56.4|56.5|57.4|57.1|58|60.9|60.8|59.3|61.8|61|61.9|61.9|62.2|59.5|59.8||60.2|61.4|61|60.8|59.8|59.5||57.9|56.8|55.9|56.4|55||54.8|55.4|52.7|52.6|53.8|53.8|54.9|53.9|54.9|54.9|56.8|57|58.8|58.2|58.9|57.8|57.6|57.5|58.2|57.9|60.4|||59.8|59.1|58.1|57.6|57.7|57.2|54.6|53.1|53.3|53.1|54.4|54.9|54.6|55.2|55.6|55.6|55.4|55.5|54.8|54|56|57|55.5|55.1|55.5|55.8|55.5|55.4|55.9|55.8|55.8|55.1|54.9|55.6|55|54.6|53.3|53.3|52.5|52.8|51.7|52.5|51.4|50.9|51|49.7|50.3|51.2|50.4|50.5|50.8|49.65|50.2|51.5|51.9|51.7|52.1|52|52.1|51.7|53|53.1|||53.5|53.5|54.8|||54.1|53.9|54.2|53.4|53.3|54.4|52.2|48.9|48.6|47.6|47.65|47.65|47.75|47.2|48|49.3|50.2|49.8|48.1|48.55|48|48.2|49|50.5|50.7|51.2|51|51.8|50.8|49|49.1|50.5|49.2|48.85|50.8|50.3|49.55|48.15|47.45|49.35|47.25|46.45|48|47.95|46.95|47.75|48.65|49.5|50.3|50.8|54.5|52.9|52.3|52.5|50.9|51.3|51.7|51.2|52.7|54.8|54.7|53.6|52.5|52.7|53.9|55.4
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|26.2|26.4|26.4||26.2|26.4|26.2|26.4|26.6|26.4||26.2|26|26|26|25.8|26||25.6|25.8|25.8|26|26|26|25.4|25.4|25.2||25.4|24.4|24.4|25.6|24.4|24.4|24.6|24.8|||25.6|25.6|25.4|25.4|25.4|25.2|25.4|25.4|25.6|26.6|26.6|25.6|25.8|27|26.6|26.4|26.4|26|25.6|26.6|25.8|27|27|26|26|26|26|25.8|25.8|25.6|26|26|25.8|26|25.8|25.6|26|26|25.6|25.8|26|26||26|26|26|26|26.6|26.6||26|26|26|26|26||26||25.6||25.6|26|25.6|25.6|25.6|26||26|25.6|25.8|26|25.4|26|26|26||24.8|||25.8|25.2|25.8|26||26|26|26|25.2|26|25.6|25.8|26|26.2|26|25.6||25.6|26|25.2|26|25.4|25.8||26|25.6|26|25.8|26|||25.2|25|25|25.2|25|25.2|25||25.2|26|25.6|24.2|24.2|24.2|24.6|24.8|24.6|24.2|24.8|25|25|25.2|25.2|25.6||25.2|||26|25.8|26|||26|26|26|||25.4|26|26|25.4|26|26|25.8|26|26|26|25.8|26|26||26|26.2||26.2|26.6||26.6||26.2|26.8|27.2|26.8|27.4|||26.6|27|27|27||26.4|26.4|26.4||26.2|26|26.2|26.2|26.8||26|26|26.8|26.8|||26.2|26.2|26.4|26.4||27|26.8|27|27|27|26.8|26.2|26.8|26.6|26.6|
05301|955659|/equities/zug-estates-holding-ag|CHALL|1830|1820|1815|1815|1825|1820|1870|1875|1885|1855|1840|1830|1780|1750|1755|1745|1745|1735|1745|1755|1755|1770|1770|1770|1770|1755|1715||1720|1720|1745|1730|1725|1735|1745|1740|1740|1720|1730|1725|1710|1720|1730|1720|1730|1730|1740|1735|1745|1760|1755|1730|1750|1710|1690|1715|1730|1730|1730|1730|1760|1770|1760|1760|1760|1760|1760|1750|1770|1790|1785|1775|1760|1755|1690|1695|1725|1760|1770|1775||1780|1790|1800|1805|1805|1805||1800|1785|1770|1805|1805||1805|1805|1805|1805|1820|1820|1810|1800|1800|1805|1815|1805|1805|1820|1875|1880|1875|1860|1860|1850|1845|||1820|1820|1820|1810|1785|1805|1815|1795|1760|1770|1835|1830|1760|1800|1845|1845|1850|1870|1900|1915|1815|1810|1840|1835|1790|1795|1785|1760|1755|1730|1730|1700|1695|1700|1695|1700|1700|1690|1685|1675|1670|1665|1650|1650|1645|1620|1640|1650|1650|1650|1660|1660|1655|1670|1680|1700|1700|1645|1690|1680|1690|1650|||1605||1600|||1590|1610|1610|1625|1625|1690|1640|1600|1605|1600|1570|1580|1565|1570|1580|1580|1580|1565||1545|1530|1540|1555|1570|1560|1520|1530|1520|1525|1520|1510|1520|1520|1515|1510|1520|1525|1525|1505|1530|1535|1535|1525|1550|1570|1530|1510|1550|1550|1555|1565|1590|1570|1580|1560|1590|1595|1605|1605|1615|1595|1595|1585|1605|1600|1605
05302|955657|/equities/zuger-kantonalbank|CHALL|8420|8440|8460|8380|8400|8400|8360|8360|8360|8360|8300|8400|8360|8360|8400|8380|8400|8420|8400|8400|8380|8420|8420|8380|8360|8400|8420||8400|8400|8480|8420|8380|8300|8360|8360|8420|8400|8400|8380|8380|8420|8420|8400|8400|8420|8420|8440|8440|8400|8420|8440|8440|8440|8440|8460|8480|8440|8420|8460|8440|8460|8460|8480|8480|8480|8460|8500|8440|8420|8420|8340|8360|8380|8380|8400|8380|8380|8340|8520||8540|8520|8520|8480|8500|8500||8540|8580|8580|8580|8580||8580|8560|8520|8500|8500|8520|8400|8300|8260|8280|8300|8300|8200|8240|8220|8260|8260|8160|8100|8160|8100|||8080|8040|8020|8080|8040|8080|7960|8060|8060|8020|7920|8000|7960|7980|7980|8100|8020|8020|8000|7960|7960|7960|7960|7960|7960|7980|7960|7940|7940|7900|7940|7900|7880|7800|7780|7820|7800|7800|7720|7720|7720|7700|7700|7720|7720|7720|7720|7720|7720|7720|7700|7680|7660|7640|7640|7640|7680|7680|7600|7680|7640|7600|||7600|7620|7640|||7560|7600|7640|7680|7740|7780|7760|7820|7820|7820|7800|7840|7820|7800|7820|7800|7800|7780|7780|7800|7820|7820|7820|7840|7880|7920|7900|7840|7840|7880|7860|7900|7840|7900|8000|7980|7920|7900|7860|7840|7800|7820|7820|7800|7740|7760|7760|7820|7820|7780|7780|7860|7820|7820|7800|7820|7800|7860|7880|7860|7760|7760|7700|7760|7760|7800
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|38.48|38.58|39.18|37.88|39.5|39.06|39.94|38.1|39.06|39.52|40.16|43.1|42.12|43.3|42.5|48.7|48.4|48.34|49.78|49.08|50.85|50.5|49.34|48.96|46.58|44.34|43.92||46.4|47.46|45.3|44.74|44.42|45.32|45.1|45.62|45.5|46.9|47.3|48.2|48|49.48|54.55|58.45|61.3|62.85|62|63|56.85|52.7|55.95|54.3|54.7|56.25|59.2|60|58.9|58.95|60.55|59.65|59|60.1|62|61.75|62.05|62.9|64.2|64.5|64.3|65.8|68.6|68.8|70.95|70.05|70.95|67.15|65.2|65.15|62.7|67.9||73|75|75|75.85|76.45|76.85||82.9|85|86.2|83.75|83.4||86.9|86.65|85.7|86.05|88.35|84.4|83.9|84.85|89.8|98.85|92.8|90.7|86.9|87|98.15|93.8|94.3|93.15|94.9|89.5|89.85|||91.6|86|86.95|87.65|85.5|82.7|82.5|80.55|83.75|83.15|81.5|76.5|75.9|74|73.5|74.3|77.65|80.3|79|82.75|83.55|84.15|85.75|88.5|88.1|89.6|90.6|91.45|93.25|94.2|96.5|94.6|98.2|101.6|98|92.3|88.95|87.2|84.3|85.5|81.45|82|81.55|77.6|78.35|79|80.4|82.3|77|74.95|73.8|72.3|76|74.75|77.15|76.85|79.85|79.45|80.05|81.35|71.45|75.7|||74.8|76|76.45|||75.6|76|76.5|68.85|68.65|71.5|72.3|68.95|74.1|75.8|73.7|72.1|68.95|62.85|62.3|63.85|62.75|58.9|56.15|56|53.85|53.95|52.45|54.8|54.3|52|50.45|51.95|49.8|44.7|44.76|44.38|39.52|39.5|38.62|39.6|39.56|38.34|38.12|37.7|37.46|37.96|38.88|39.72|37.82|38.62|43.8|50.8|51.6|52.95|52.85|55.2|53.95|53.5|51.95|51.45|49.58|48.62|49.58|51.35|51.55|50.85|52.05|52.15|52.9|54.1
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|499.9|494.9|500.4|497.1|497.5|496.1|494.7|494.6|495.3|489.8|490|489.3|488.3|485.4|484.7|484.6|482.8|480.6|474.2|467.7|469|465.5|460.9|466.4|457.7|457.3|478.9||485.4|485.4|482.5|479.5|475.7|476.3|476|476.2|480|483.5|476.7|480.6|486.9|483.5|486.7|481.1|479|477.2|475.8|477.7|477.5|479.9|486.3|483.8|484.8|486.4|488.6|488.6|487.9|486.1|483.9|479.7|475.7|474.1|475.7|474.8|477.8|478.9|480.7|479.9|475.8|474.2|476.8|473.7|471.3|471|474.2|472.4|471.7|476|474.6|473.6||475.9|469.5|455.7|453.5|459.4|459||457.4|452.1|446.5|443.2|445.2||447.4|445.1|446|447.8|453.9|454.3|453|448.4|446.7|454|452.5|455.4|454.2|474.1|475.1|476.5|476.4|476.4|482.3|483.1|487.6|||488|487.6|487.6|486.4|487.3|492.9|490.2|487.1|487.2|488.5|488.1|488.4|485.9|482.7|481.8|479.9|474.3|470.2|467.2|473.6|473.6|471.5|467.2|466.6|463.8|461.8|447.9|445.8|442.9|445.1|441.7|438.9|437.4|433.8|434.7|439.5|443|444.2|440.7|438.2|437.6|444.3|442.5|445.2|444.3|442|441.4|443.4|441.9|435.7|434.3|439.4|442.4|440.6|439.4|438.7|438.2|440.3|438.7|439.9|441.3|447.6|||439.6|440.4|441.7|||443|443.1|444.5|444.5|447.5|447.6|454.6|455.9|452.4|450.6|450.9|450.6|448.8|444.4|441.5|441.7|438.1|435.8|437.5|437.4|437.8|434.1|435.2|435|438.5|438.3|432.2|435.9|437.6|434.9|436.2|435.5|435.2|436.5|437.3|439|439.9|438.4|432.6|428.7|429.3|427.3|426.5|420.7|419.2|422.8|428.5|435.3|432.2|429.9|429.2|428.2|428.6|427.5|421.7|419.1|413.5|412.1|415.2|420.7|423.1|421.2|423.3|423.8|426.9|429.1
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|160||||160|163|||||||||||||160|159|156||||||127||125||||||||||||||||151|150||||||||150||150|150|||159|150|150||150|156|||||||158|||160|159||160||145|||||160|143||||136||||||||131|||140||||140||131||||||||130|||||143|130||||130||127||||143|143|135||125||114|115||||||112|||126|126||||||||122|124||127|127|124|132||||139|145||151|||151||||165|||||||157|||||165|||165|161||165||||||||||||155||170|||||||||||167|||167||||||||||173||||173|||||||||168||170||173|173|176|
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2.1|2.11|2.067|2.037|2.062|2.069|2.083|2.078|2.064|2.034|2.029|2.029|2.055|2.051|2.062|2.045|2.03||2.009|1.994|1.9875|1.973|1.957|1.932|1.886|1.893|1.938|1.963|1.978|1.9915|1.988|1.984|1.988|1.9765|1.9665|1.985|1.9435|1.948|1.926|1.863|1.8825|1.9095|1.911|1.8965|1.88|1.8965|1.893|1.88|1.883|1.882|1.9125|1.8785|1.9065|1.9195|1.923|1.9055|1.891|1.8945|1.8505|1.863|1.8605|1.9115|1.93|1.926|1.937|1.931|1.994|1.993|1.9985|1.968|1.9595|1.9395|1.927|1.907|1.9155|1.9095|1.9015|1.9245|1.9265|1.925|1.949|2.034|2.025|2.021|2.017|1.9785|1.946|1.924|1.913|1.9075|1.89|1.911|1.9025||1.8875|1.875|1.8|1.826|1.816|1.8245|1.754|1.7295|1.709|1.702|1.6935|1.6975|1.6975|1.655|1.6765|1.664|1.654|1.6385|1.654|1.648|1.6745|||1.68|1.67|1.647|1.645|1.64|1.655|1.656|1.6515|1.6915|1.676|1.668|1.703|1.7275|1.7205|1.755|1.7575|1.76|1.724|1.683|1.687|1.693|1.6845|1.685|1.693|1.694|1.713|1.7255|1.71|1.684|1.6755|1.6735|1.662|1.6675|1.6735|1.6935|1.7315|1.756|1.7725|1.777|1.8115|1.827|1.8465|1.8315|1.7905|1.798|1.79|1.7855|1.809|1.8355|1.8295|1.817|1.832|1.8615|1.897|1.899|1.9225|1.918|1.9185|1.9075|1.8885|1.886|1.856|1.8925||1.8705|1.86|1.867|||1.868|1.8835|1.9075|1.929|1.9395|1.98|1.987|1.954|1.963|1.977|1.9615|1.978|1.9725|1.9685|1.9785|1.984|1.98|2.005|1.9955|1.9935|1.955|1.942|1.945|1.946|1.9485|1.9595|1.952|1.9|1.8615|1.793|1.778|1.792|1.7865|1.802|1.7975|1.813|1.812|1.798|1.771|1.769|1.762|1.7635|1.7395|1.736|1.7025|1.6945|1.711|1.7395|1.758|1.7435|1.739|1.7475|1.728|1.7125|1.6845|1.6775|1.6745|1.6585|1.65|1.699|1.714|1.689|1.722|1.7395|1.761|1.793
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|326.8|319.4|319|319.4|324.4|324|319.4|317.4|318.2|316|313.6|314.2|308.8|307.4|307.8|308.8|311|309.8|307|303|300|301.4|297.2|297.6|295|296.2|303.6|309.6|312.6|309.4|308.8|306.2|301|302.4|302.4|301.6|298.4|300.8|307.6|310.2|309|310.2|318.4|321|327.4|327.6|326.6|322|314.8|311|312.8|311.4|309.2|310.6|310|310.8||305.4|308.8|312.2|312.8|309.6|309|308.2|301.6|295.2|294.8||294.4|292|295.4|294.4|290.6|290.8|291.4|290.6|291.8|292.4|293|293.6|292.8|287.6|287.8|292|290.6|292.6|293.6||290.6|286|286.4|287.8|287.4||284.6|283.8|280.8|271.6|257.6|262|259.2|255.4|257|256.4|253.4|255.8|262.8|259|257.2|260.8|261|258.4|257.6|256.6|257.6|||254.4|253.4|248|249.2|248.2|250.8|249.4|245.6|245.6|241.6|239|238|236.2|230|227.6|228.4|227.8|229.4|228.4|229.6|230.6|229.6|232.8|233.4|235.2|238.2|238.4|239.6|237|238.6|238.6|238.4|237.8|236.8|238|241.2|252.2|234.8|234.2|237|237.6|236.2|235.2|235.4|229.6|227|229.2|230.4|233.2|230.6|228.8|229.6|229.8|230.8|229.8|229.8|228.8|230.6|229.8|225.2|227.4|227|226.8||227.6|227|226.2|||225.4|225.4|223.4|224.6|223|224.6|226.6|223.4|221.8|219.6|221|218|218.2|218.8|222.4|218.8|214.2|213.6|213.8|215.6|216.8|216.6|216.8|218.8|222.2|221|223.2|225.2|222.2|221.4|221.4|221.6|218|218.6|217.6|218.2|220.2|217.2|213.6|211.8|211.6|208.4|207.4|205.8|204.6|205|207|212.6|214.2|214|211.4|216|212.8|218.6|191.7|199.7|201|198|198.4|199.1|197.7|194.4|198.7|201.6|202.2|201.8
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|33.86|34.32|34.8|34.72|35.62|35.36|35.5|35.14|34.96|34.74|35.12|35.04|34.7|34.44|34.32|34.16|34.08|34.02|33.62|33.58|33.72|33.72|33.66|34.32|34.16|33.76|34|35.3|36.2|35.66|36.72|36.5|38.2|40.7|41.34|41.18|40.64|41.56|40.74|40.58|40.62|40.32|39.14|38.66|39.36|39.62|39.52|39.32|39|38.42|38.62|38.5|38.34|40.55|41.22|41.42|41.6|41.94|41.56|42.06|42|42.16|43.12|43.22|43.16|42.96|43.32|43.72|43.34|43.8|44.4|43.82|44.08|45.1|46.46|45.98|46.44|46.74|46.68|48.7|48.28|47.96|48.48|48.7|47.8|47.56|47.62|47.68|46.98|46.26|45.74|45.72|44.88||45.2|45.12|44.7|44.3|44.94|44.6|43.86|43.48|44.06|43.98|44.44|44.94|45.8|46.2|46.52|46.4|46.28|45.78|46.12|45.78|45.74|||44.84|44.74|44.67|44.96|45.37|45.16|44.2|44.25|44.69|44.18|44.29|44.01|43.32|42.69|42.55|42.18|42.2|42.43|42.43|41.94|41.84|41.3|41.67|41.02|40.2|41.28|37.13|37.13|37.35|37.53|37.13|36.23|36.16|36.55|36.35|36.22|36.69|36.29|36.7|37.21|37.1|37.55|37.89|37.45|37.81|37.4|37.5|37.1|37.09|36.82|36.71|35.9|36.36|37.46|38.26|37.92|37.53|37.49|37.2|36.84|38.08|38.99|39.72||39.52|39.7|39.8|||39.65|39.39|39.73|39.75|39.95|40.33|39.79|38.05|38.44|37.76|37.71|37.24|37.3|36.45|36.8|36.61|36.5|36.33|35.7|36.46|36.26|36.11|36.09|36.8|36.48|36.51|36.77|37.13|35.97|34.64|33.73|34.1|32.68|32.09|32.35|32.42|31|29.6|29.63|29.67|29.59|29.44|29.95|30.5|30.22|30.22|30.85|31.55|31.84|31.84|32.4|33.72|33.73|33.46|33.35|33.57|33.49|33.65|34.13|35.11|35.2|34.5|35.26|35.31|35.96|36.05
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|15.4|15.46|15.605|15.41|15.63|15.725|15.675|15.71|15.67|15.59|15.465|15.445|15.335|15.29|15.33|15.345|15.29|15.155|14.915|15.455|15.33|15.25|15.23|15.385|14.77|14.455|15.15|16.025|16.39|16.43|16.57|16.505|16.43|16.62|16.585|16.465|16.4|16.43|16.025|15.865|15.93|16.07|16.17|16.12|15.625|15.82|15.815|15.915|15.975|15.71|15.78|15.36|15.39|15.51|15.65|15.635|15.555|15.52|15.545|15.56|15.5|15.465|15.71|15.885|15.9|15.935|16.04|15.825|15.64|15.72|15.94|15.685|15.615|15.66|15.685|15.54|15.53|15.695|15.82|15.895|16.04|15.855|15.815|16.34|16.735|16.53|16.23|16.06|16.085|15.99|15.66|15.72|15.705||15.15|15.33|15.31|15.955|15.985|15.93|15.56|15.79|15.67|15.845|15.66|16.02|16.12|16.45|16.58|16.49|16.505|16.48|16.54|16.2|16.08|||15.97|15.675|15.41|15.39|15.54|15.485|15.445|15.555|15.355|15.31|15.21|15.28|15.225|14.955|15.17|15.085|15.085|15.005|15.125|15.15|14.965|14.92|14.86|14.775|14.83|14.83|14.66|14.805|15.13|15.03|14.85|14.445|13.66|13.53|13.125|13.185|13.4|13.405|13.46|13.42|13.44|13.83|13.795|13.95|14.055|13.73|13.61|13.53|13.5|13.385|13.28|13.1|13.32|13.77|13.52|13.52|13.39|13.61|13.72|13.775|13.695|13.855|13.89||13.625|13.685|13.675|||13.52|13.565|13.675|13.71|13.7|13.825|13.73|13.175|13.175|13.225|13.13|12.98|12.915|12.685|12.465|12.395|12.565|12.585|12.49|12.63|12.555|12.395|12.6|12.77|12.82|12.71|12.71|12.665|12.565|12.41|12.2|12.25|12.415|13.225|13.15|13.13|12.825|12.795|12.815|12.81|12.765|12.63|12.705|12.79|12.765|12.84|13.105|13.39|13.465|13.45|13.5|13.615|13.725|13.715|13.345|13.515|13.345|13.315|13.325|13.635|13.465|13.405|13.205|13.185|13.25|13.58
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|182.6|182.8|182.6|182.9|182.3|181.8|180.2|174.3|172.3|172.4|172.8|173.3|173.7|172.7|174.1|174.3|174.1|173.4|172.1|171.6|171.9|171.7|170.4|170.5|168.8|169.1|174.5|178.3|179.1|177.7|176.2|174.9|170.7|170|171.4|171.3|170.2|171.7|171.8|170.7|171.1|170.4|169.2|167.7|168.7|169.5|169.6|168.4|167.2|165.7|164.9|163.9|163.4|166.8|166.9|166.7|165.1|163.9|163.1|162.5|160.8|161.5|162.2|162.6|162.1|159.8|161.7|162.7|163.7|164|164.9|164.2|164.7|167.6|169.3|169|167.4|166.9|170.5|170|170|170.7|171.3|172.1|170|170.4|170.8|170|168.2|166.2|164.5|164.2|163.4||163.2|162.1|160.7|160.1|161.7|160.7|160.7|158.9|159.3|158.5|157.2|159.6|160.7|160|163|162|161.6|162|163.9|161.9|163.9|||162|161.2|160.1|159|160.5|160.3|158.1|157.5|158.2|158.3|160.2|159.9|160.6|161.5|161|158.4|156.1|155.4|158.1|158.5|158.8|155.5|155.7|157.4|157.6|158.5|156.4|156.7|156.6|159|157.9|157.6|159.7|159.4|157.5|157.9|158.6|158|158.4|156.3|155.8|156|156.1|157.6|158.2|156.4|155.8|155.2|155.2|154.6|154.2|155|157.6|158.3|158.1|157.7|158.4|159.3|159.3|159|159.2|160.2|160.3||159.2|159.4|159.4|||158.5|157.2|157.6|155.9|157.7|158.1|156.9|155.7|154.8|154.9|154.9|154|154.4|152.6|152.4|152.4|151.8|150.6|150|152.8|152|150.5|148.7|147.2|147.8|148|146.5|146.9|145.6|143.5|143.6|143.5|142.3|142.4|144.5|144.7|144|141.3|140.8|139.2|139.4|137.4|138.4|139.1|139.4|139.9|139.9|141|140.8|139.9|142.2|143.8|142.7|142.5|141|141.6|140.5|139.4|141.8|144.6|144.7|143.3|143.4|143.4|145|144.3
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|40.4|40.92|41.14|40.68|41.16|41.26|41.34|41.28|41.22|40.82|40.62|41.02|40.78|40.54|40.94|40.82|40.44|40.24|39.52|39.26|39.16|39.16|38.92|38.82|38.38|38.28|39.7|41.3|41.32|40.62|39.22|39.18|38.98|39.2|39.2|39.22|39.32|39.22|39.2|39.3|39.3|39.5|39.5|38.96|38.92|39.18|39.06|39.04|38.98|38.58|39.2884|38.75|39.25|39.6538|39.2692|39.5577|38.6731|38.9038|38.2884|38.2692|37.9423|39.6|40.1|40.42|40.6|41.22|41.26|41.4|41.54|41.68|42.1|41.3|41.68|41.38|41.74|41.3|40.84|40.02|39.82|39.56|39.96|40.08|39.82|39.6|39.58|39.42|39.34|39.02|39.16|38.84|38.52|38.2|37.92||38.04|38.14|38.08|38.48|38.7|38.9|38.72|38.36|39.06|39.04|38.22|38.16|38.36|37.84|38.04|37.88|38.06|38.24|38.74|38.72|39.14|||39|40.45|40.35|40.52|40.74|40.65|40.46|39.82|40.24|40.13|40.63|40.02|39.15|39.17|39.34|39.43|38.6|38.19|38|37.29|38.2|37.79|37.68|37.21|37.39|37.54|36.8|37.14|36.68|37.19|37.3|36.69|36.65|36.23|36.16|36.25|36.63|36.96|37.2|36.98|37.15|36.79|36.35|39.65|39.68|39.66|39.74|40.01|39.83|39.59|39.2733|39.2536|39.6193|39.9258|39.8368|39.392|39.135|39.94|40.03|39.82|39.95|40.31|40.84||40.74|40.27|40.16|||39.95|39.77|39.66|39.51|39.54|39.78|39.79|39.16|38.16|37.81|37.51|37.29|37.45|37.2|37.2|37.1|36.86|36.83|36.59|36.41|36.29|36.1|36.23|36.21|36.1|35.95|35.59|35.22|34.58|33.93|33.47|33.44|33.3|33.47|33.89|34.4|34.47|34.23|34.21|33.8|33.7|32.94|32.77|32.66|32.46|32.51|32.62|33.21|33.18|33.44|34.08|33.7|33.59|33.63|33.06|33.06|33.5|33.63|33.93|34.28|34.31|33.97|34.18|34.2|34.19|34.24
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1308.4|1305.4|1291.4|1295.8|1318.6|1334.6|1342.6|1339.4|1340.4|1320|1331.8|1339.4|1336.8|1315.6|1338|1318.6|1309.8|1290.6|1153.4|1144.6|1103|1086.8|1071.8|1066.8|1046|1029|1085.6|1126.2|1150.2|1128.2|1097.8|1089.2|1062.4|1102.8|1134.4|1150.6|1146.8|1172|1143|1136.4|1164.8|1160.8|1146.6|1135.8|1118.4|1144.6|1165.8|1149|1157.4|1119|1139.2|1134.8|1161.4|1161.2|1147.6|1148.2|1175.4|1166.8|1193.4|1218|1208.6|1215|1243.8|1259|1239.4|1239|1241|1253.2|1249.6|1198.6|1197.8|1198.6|1200.4|1206.2|1243|1257.4|1218.4|1221|1235|1244|1250.8|1277.4|1300.2|1291.2|1277.8|1269.8|1253.2|1241.6|1226|1221|1179.8|1166.2|1128.8||1165.6|1194.4|1212.8|1294.2|1438.8|1414.2|1422.4|1421.6|1446.2|1452|1431.8|1462.6|1474|1481.8|1491|1504.6|1516|1524|1563|1568.2|1594|||1585.6|1596|1553.8|1524.4|1507.4|1505.2|1477.4|1448.6|1466.4|1471.2|1480.6|1481.4|1490.6|1487.6|1504.8|1517|1466.6|1459.4|1480.6|1478.8|1466.4|1462.2|1478.8|1472.4|1484.4|1479.4|1486|1502.6|1508.8|1507.8|1477.6|1456|1501.2|1510.6|1510.6|1472.2|1191.4|1216.6|1210.4|1213.4|1209|1192.8|1189.6|1170.8|1161|1183.4|1209|1162.8|1175.6|1148|1151.8|1186.8|1204|1213|1226.4|1183|1171.4|1154|1150.6|1131.2|1139|1168.4|1174.6||1189.2|1184.8|1191|||1168.8|1173.8|1179.2|1198.6|1191.4|1201|1231|1214.6|1221.4|1219.2|1204.6|1176|1164.2|1140.4|1121.4|1096.8|1096|1119.8|1092.8|1101.8|1089.4|1069.2|1065|1062.4|1044.8|1053.2|1038.4|1045.6|1050.6|989.6|946.2|963.8|708.5|690.7|715.9|719.6|692.2|657.2|639.4|647.8|677.6|674.1|678.2|693.8|686.7|697.9|704.2|737|721.4|730.6|748.9|768|751|740.4|734|739|721.6|713.6|705.4|724.7|710|675.5|701.6|651.1|650|652.4
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|64|63.9|63|61.4|61.1|61.45|61.75|62.35|62.05|62.75|62.75|62.15|61.75|61.65|61.75|61.75|61.8|61.8|61.75|61.75|61.45|61.2|60|60.15|59.3|60.45|60.6|61|62.8|60.6|61|60.05|60|60.15|61|61.7|62.2|60.65|60.1|60.05|60.4|59.7|60.05|59.15|58.3|58.65|59.05|58.5|58.5|57.3|58.3|57|56.8|57.45|58.45|58.15|58.1|57.05|57.35|57.5|57.5|57.25|58|58.3|58.3|58.2|59.85|60.65|60.5|60.6|60.4|60|59.75|59.85|60.8|59.85|59.65|60.55|61|60.15|61.25|62.1|62.85|64|62.55|63.1|63.95|63.85|63.8|63.75|63.4|63.65|62.55||62.1|61.85|60.5|60.25|61.05|60.8|60.7|58.8|57.9|57.95|57.95|58.8|59.3|59|60.25|59.7|58.8|58.05|58.25|57|57.35|||57.25|56.3|55.6|55.3|54.75|54.3|52.5|52.55|52.9|53.3|53.65|53.35|53.8|53.95|53.4|53.5|53.7|52.9|53.6|54|54|54.8|55.35|56|56.45|56.85|56.8|55.45|56.4|56.5|56.2|55.65|56.6|56.35|56.9|56.85|57|57.6|58.1|60.2|59.55|60.95|60.5|59.65|59.05|58.9|59.15|58.85|60|59.4|60|61.4|63.15|63.55|62.95|61.85|62.55|62.15|62.3|62.8|63.05|63.85|64.3||64.65|65.3|65.15|||64.05|64.45|64.6|64.05|64.1|64.7|65.15|61.65|61.9|62.4|62.4|62.3|62.9|61.5|59.85|58.6|58.7|59.25|58.4|58.5|58.3|58.5|58.35|59|58.9|59|59.45|60.25|59.7|56.75|57.25|58.7|56.7|57|59.25|57.9|57.05|53.4|52.3|49.6|48.96|48.66|49.6|49.66|49.36|49.44|49.22|49.82|50.9|50.9|51.85|53.05|52.75|53.5|51.8|51.7|51.5|52.3|54.1|54.8|54.55|53.2|53.2|53.95|55.1|55.15
05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.48|5.518|5.548|5.364|5.546|5.564|5.578|5.564|5.554|5.514|5.524|5.526|5.69|5.85|5.844|5.87|5.842|5.774|5.658|5.606|5.612|5.58|5.524|5.526|5.452|5.372|5.69|5.942|6.078|5.99|5.964|5.872|5.816|5.852|5.908|5.86|5.786|5.808|5.81|5.812|5.944|5.932|5.97|5.906|5.806|5.848|5.9|5.926|5.91|5.854|5.898|5.84|5.894|5.93|5.984|5.998|5.96|5.942|5.916|5.87|5.746|5.692|5.936|5.958|5.93|5.93|5.974|5.944|5.906|5.946|6.012|5.978|6.018|6.064|6.156|6.22|6.258|6.35|6.382|6.376|6.418|6.338|6.372|6.26|6.2|6.218|6.164|6.082|6.062|6.116|6.034|5.94|5.93||5.912|5.91|5.88|5.812|5.826|5.806|5.718|5.54|5.658|5.616|5.596|5.714|5.68|5.83|5.894|5.898|5.848|5.74|5.8|5.754|5.69|||5.67|5.666|5.664|5.598|5.56|5.498|5.388|5.394|5.38|5.39|5.428|5.404|5.37|5.364|5.442|5.42|5.358|5.304|5.228|5.46|5.55|5.514|5.434|5.4|5.41|5.488|5.428|5.394|5.394|5.418|5.406|5.408|5.434|5.432|5.42|5.448|5.432|5.444|5.426|5.418|5.478|5.506|5.506|5.57|5.584|5.636|5.64|5.562|5.572|5.464|5.456|5.404|5.388|5.356|5.32|5.292|5.27|5.31|5.314|5.274|5.288|5.322|5.324||5.278|5.272|5.27|||5.244|5.252|5.282|5.258|5.258|5.288|5.306|5.292|5.274|5.262|5.22|5.204|5.214|5.16|5.118|5.084|5.132|4.956|4.974|4.96|4.962|4.935|4.961|4.962|4.977|5.062|5.084|4.874|4.86|4.807|4.709|4.723|4.706|4.749|4.797|4.765|4.715|4.644|4.639|4.61|4.59|4.567|4.516|4.488|4.493|4.526|4.604|4.655|4.648|4.623|4.635|4.679|4.676|4.668|4.604|4.645|4.569|4.54|4.639|4.668|4.629|4.542|4.65|4.692|4.745|4.758
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|18.5|18.45|18.32|18.17|18.34|18.38|18.3|18.12|18.01|17.95|17.88|17.83|17.78|17.68|17.65|17.6|17.52|17.58|17.73|17.58|17.42|17.33|17.22|17.18|16.84|16.77|17.24|17.52|18.1|18.72|18.74|18.57|18.49|18.71|18.77|18.97|19|19.27|19.29|19.36|19.54|19.42|19.36|19.08|19.02|19.09|19.21|19.25|19.18|18.82|19.13|18.86|18.88|19.14|18.8|18.87|18.77|18.6|18.62|18.53|18.56|18.48|18.62|18.6|18.35|18.23|18.57|18.5|18.13|18.15|18.29|18.03|18.03|17.79|17.93|17.9|17.87|18.02|17.89|17.91|17.95|18.11|18.24|18.19|18.13|17.79|17.68|17.51|17.51|17.43|17.39|17.45|18.15||17.56|17.83|17.71|17.68|17.78|17.6|17.38|17.4|17.54|17.54|17.37|17.46|17.64|17.79|18.03|17.87|17.83|17.84|18.13|18.17|18.19|||18.31|18.27|18.16|18.05|18.11|18.16|17.93|17.75|17.86|17.95|18.22|18.3|18.23|18.07|18.03|17.84|17.84|17.82|17.7|17.57|17.59|17.8|17.61|17.76|17.6|17.37|17.38|17.09|16.85|16.77|16.81|16.77|16.75|16.77|16.81|16.96|17.11|17.21|16.75|16.61|16.5|16.55|16.52|16.5|16.5|16.31|16.35|16.53|16.54|16.62|16.44|16.63|16.75|16.96|16.89|16.8|16.6|16.54|16.18|16.16|16.2|16.41|16.67||16.55|16.56|16.5|||16.46|16.41|16.46|16.43|16.42|16.57|16.65|16.3|16.27|16.34|16.45|16.33|16.44|16.2|16.12|15.99|15.89|15.82|15.7|15.78|15.75|15.63|15.6|15.47|15.43|15.37|15.22|15.12|15.04|14.84|14.84|14.9|14.94|14.75|14.72|14.74|14.62|13.85|13.88|13.62|13.52|13.49|13.66|13.96|13.9|13.88|14.01|14.27|14.1|14.01|14.12|14.21|14.01|14.03|13.82|13.91|13.95|13.89|14.12|14.59|14.31|14.1|13.93|13.9|14.06|14.12
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|181.8|178.7|183|184.1|193.5|183.9|185|185|185.8|188.8|189.6|189.5|186.8|188.7|187.3|187.3|186.5|186.9|184.6|185.4|183|181.9|179.7|179.5|179.4|179|189.4|194.9|194.1|193.9|193.9|194.1|195.4|199.6|199.6|200.4|198.3|200|199|206.2|205.2|204.8|199.6|197.5|197.8|196|196|195|194.6|193.6|196.8|190|186.2|184.6|188.7|188.9||190|185.7|186.8|187.7|187|190.5|186.1|185.3|184.7|189.5||188.2|187.5|192.2|190.2|188.4|189.1|189.9|189.8|190.2|189.3|189|189.7|190.3|188.6|190.5|189.2|187.3|186.2|186.1||182.7|180.4|178.6|177.5|177.7||175.4|171.9|168.5|171.6|175|168.4|165.4|163.9|165.8|167.7|166.6|171.3|171.7|168.8|170.3|169.1|170.2|170|171.9|173.5|174.2|||176.4|176.4|174.5|176.5|178.6|181.3|171.5|172.5|172.4|170.9|169.4|170|170|167|167.2|167.1|167.6|167.4|167|165.7|163.8|163.8|163.1|164.4|163.8|165.3|162.1|161.5|162.4|163.4|163.4|161.9|161.5|163.5|164.9|168.1|168.8|165.6|168|165.4|144.8|146.2|142|145|143.6|141.1|141.3|139.3|138|135.9|135.4|134.2|136.8|140.4|140|140.2|138.1|139.2|139.3|139.2|139.2|140.8|142.1||141.8|143.5|141.1|||137.9|136.5|138.6|136.4|136|140.6|146.9|140.9|140.8|140|139.8|134.1|132.8|128.8|128.7|127.7|129|129.6|127.2|128.6|128.9|128.9|127.5|127.4|128.5|127.6|124.6|128.7|124.9|119.8|121.1|121.3|120.1|121.6|122.2|121.4|120.7|118|117.7|113.7|113.5|121.1|119.4|122.8|124|123.4|124.7|126.7|127.2|133.2|136.4|138.2|138.3|137.9|135.3|134|133.9|130.2|132.4|131.7|129.3|125.3|125.5|125.3|127.8|128.3
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|46.62|46.88|47.06|46.64|46.86|46.96|46.52|46.2|47.4|44.76|44.88|44.96|44.48|44.34|44.16|44.28|43.82|43.38|42.84|42.6|42.58|42.24|42|41.7|41.06|40.72|42.62|44.12|45|43.72|43.58|43.14|43.22|43.74|44|43.64|43.04|43.52|43.4|43.54|44.1|44.18|44.38|43.72|43.46|43.86|43.58|43.44|43.36|42.86|43.4|42.78|42.64|43.24|43.8|43.92|43.68|43.58|43.8|42.8|42.46|42.92|43.56|43.86|43.84|43.78|43.84|44.26|44.3|46.18|46.56|46.22|47.12|47.34|48.34|48.44|48.44|47.84|47.6|47.64|47.5|47.02|46.38|45.74|45.54|46.18|45.86|45.2|44.82|44.32|43.86|43.26|43.38||43.42|43.52|43.72|43.8|44.22|44.26|43.98|43.32|43.28|43.4|43.4|44.14|42.8|42.78|43.1|43.26|43.02|42.96|43.4|43.26|43.32|||43.13|42.96|42.01|41.73|40.91|41.05|40.63|40.56|40.14|40.06|39.69|40.29|39.56|38.92|39.03|38.88|38.51|38.18|38.85|39.62|39.34|40.59|39.56|39.88|40.14|40.38|39.9|39.4|39.24|39.31|39.02|38.71|38.9|38.49|38.1|38.01|38.23|38.31|39.26|39.46|40.12|40.01|39.86|39.94|39.82|39.78|39.25|39.45|39.37|38.99|38.64|38.58|39.3|39.82|39.8|40.34|39.9|39.71|39.77|39.83|39.86|39.87|39.71||39.45|39.49|39.37|||39.31|39.5|39.9|39.65|39.67|39.83|40.43|40.45|40.49|40.59|40.52|40.51|40.49|39.97|39.77|39.78|40.11|39.56|40.31|40.53|40.65|40.03|40.15|39.03|38.68|38.6|38.37|38.78|38.15|38.02|38.07|37.82|37.45|37.27|37.63|37.33|36.99|36.59|36.35|36.4|36.64|36.56|36.34|37.44|38.21|38.64|39.18|39.55|39.55|39.41|39.19|39.67|39.39|39.05|38.4|38.5|37.87|37.78|37.72|38.89|39.26|38.92|39.3|39.29|39.36|39.46
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|31.32|31.31|31.37|31.54|31.46|31.26|31.06|30.99|30.79|30.73|30.36|30.37|30.21|30.11|30.15|30.29|30.15|30.16|29.84|29.76|29.91|29.99|30.86|30.87|29.39|29.64|30.28|29.94|30.17|29.98|29.98|29.91|29.81|29.9|30.34|29.91|29.75|29.78|29.27|28.82|28.92|28.93|29.18|28.81|28.37|28.38|28.26|28.1|28.02|27.95|27.98|27.96|27.94|28.16|28.26|28.33|28.33|28.33|28.33|28.25|28.27|28.23|28.11|28.27|28.34|28.4|28.25|28.18|28.86|28.72|28.84|28.76|28.67|28.9|29.15|29.15|29.03|29.52|29.72|29.6|29.52|29.39|29.28|29.5|29.9|29.93|29.94|29.47|29.55|28.3|28.31|28.29|28.44||28.59|28.23|28.16|27.93|27.96|28.03|27.71|27.38|27.17|27.28|26.98|27|26.97|27.66|27.59|27.43|27.4|27.85|28.2|28.07|27.89|||27.76|27.705|27.505|27.305|27.33|27.325|27.21|27.24|27.55|27.645|27.945|27.865|27.845|28.15|28.065|28.145|27.825|27.615|27.63|27.735|27.82|27.995|27.72|27.64|27.71|27.77|27.745|27.915|27.495|27.315|27.27|27.52|26.5|26.465|26.325|26.395|26.1|26.095|26.36|26.285|26.135|26.26|26.255|26.21|26.265|26.11|26|25.73|25.82|25.86|26.205|26.59|26.51|26.74|27.04|27.165|26.995|27.15|27.13|27.075|27.195|27.25|26.625||26.145|26.245|26.17|||26.51|26.495|26.42|26.295|26.25|26.385|26.47|26.82|27.285|27.275|27.365|27.08|27|27.125|26.9|26.66|26.605|26.51|26.59|26.905|26.925|26.89|26.82|26.645|26.745|26.81|27.045|27.07|27.205|27.07|27.23|26.95|27.32|28.6|28.395|28.775|28.8|28.435|28.41|28.405|28.275|28.21|27.935|27.755|27.49|27.455|27.57|27.81|27.97|28.08|27.89|28.98|29.09|28.715|28.365|28.645|28.95|28.77|28.345|28.72|28.9|28.615|28.745|29.07|29.32|29.325
05319|50563|/equities/allied-irish-b|STOXX600|5.335|5.425|5.4|5.37|5.54|5.585|5.495|5.39|5.43|5.42|5.44|5.335|5.315|5.25|5.27|5.33|5.22|5.195|5.095|5.08|5.065|5.09|5.04|5.04|4.95|4.88|5.13|5.365|5.4|5.375|5.385|5.41|5.39|5.465|5.515|5.535|5.385|5.355|5.315|5.34|5.22|5.21|5.29|5.225|5.195|5.215|5.12|5.1|5.03|5.005|5.085|4.992|5.025|5.11|5.04|4.982|5.115|5.13|5.13|5.02|4.9|4.852|4.918|5.04|5.1|5.125|5.155|5.135|5.09|5.215|5.295|5.285|5.245|5.185|5.225|5.21|5.215|5.23|5.225|5.14|5.17|5.16|5.09|5.015|4.996|5.27|4.994|5.13|5.185|5.165||5.045|4.962||5.08|4.934|5.025|5.08|5.09|5.115|5.095|5.125|5.085|5.055|4.92|4.95|4.882|5.015|5.095|5.045|5.085|5.055|4.992|4.97|4.822|||4.736|4.668|4.616|4.556|4.58|4.618|4.758|4.808|4.788|4.662|4.658|4.638|4.65|4.572|4.468|4.56|4.61|4.386|4.442|4.348|4.384|4.35|4.276|4.342|4.402|4.33|4.244|4.206|4.242|4.15|4.064|4.112|4.086|4.026|3.998|3.992|3.98|4.04|4.078|4.026|4.096|4.2|4.09|4.088|4.018|4.044|4.046|3.98|3.932|3.892|3.904|3.87|3.86|3.834|3.884|3.992|4.068|4.186|4.266|4.234|4.094|3.996|3.968||3.886|3.9|3.908|||3.832|3.802|3.848|3.826|3.814|3.722|3.828|3.846|3.908|3.948|4.102|4.302|4.366|4.418|4.358|4.296|4.254|4.216|4.234|4.242|4.242|4.236|4.22|4.212|4.244|4.206|4.2|4.252|4.308|4.23|4.198|4.206|4.164|4.22|4.164|4.188|4.196|4.21|4.15|4.144|4.138|4.118|4.038|4.17|4.192|4.278|4.362|4.428|4.4|4.384|4.292|4.292|4.286|4.288|4.136|4.084|4.064|4.074|4.138|4.26|4.272|4.23|4.198|4.126|4.162|4.226
05320|40260|/equities/det-norske-oljeselskap|STOXX600|231|236.5|239.5|242.5|250.9|253.4|263.4|261.2|262.8|266.2|264.1|258.4|255.4|257.1|259|263|264.1|262|258.9|261.1|260.2|257.1|254.6|252.7|251.7|247|260.6|266.8|266.3|258.6|261.3|262.9|260.9|263.6|262.8|262.8|262.9|263.8|259.6|267.8|267.6|271.1|262.6|263.2|265.7|270.8|275.5|276.4|280.4|280.2|276.8|274.3|272.6|273.1|270.6|266.6|267.3|267.6|263.2|261.2|257.7|258.2|262.5|265|262.3|260.1|258.8|259.5|259.7|263.2|273.6|268.9|268.4|271.7|267.2|265.7|262.3|264.4|264.2|266.1|||271.1|275.7|276.8|275.7|278.4||271.8|273.7|272.8|268|268.3||279.4|281.3|286.7|286.2|286.3|281.2|282.5|287.4|285.5|290.6|295.9|301.1|302.7|297.1|291|290.1|286.7|287.9|284.5|283.5|281.4||||271.3|275.1|275.6|271.1|274|272.4|271.8|270.6|269.3|269.5|265.9|264.7|262.1|264.5|262.6|264.4|260.9|265.5|264|260.1|261.4|261.9|259.9|261.4|263.2|260.5|262.9|263.3|261.8|260.9|263|267|271.9|270.9|268.9|273.3|274.1|274.3|278|283.3|283.7|282.2|286.6|282.4|279.6|273.5|275.2|272|274.8|275.7|275.5|282.6|285.7|288.8|287.2|290.5|293.5|298|302.4|308|299|302.2||297.6|301.5|303.6|||300.9|301.3|301.5|298.5|300.8|302.7|302.1|295.4|301|301.4|300.7|296.8|301.7|303.5|303.5|312.3|314.5|309.3|311.2|310.8|311|306.5|307.9|314.3|314.8|308.5|314.9|316.2|316.4|315.1|308.9|305.2|303.9|311.3|315.9|321.2|316.9|316.8|321.6|318|315.1|313.5|315.1|317.7|315.2|321.4|321|322.3|318.7|320.6|316.4|312.5|310.7|305.6|301|285.2|285.1|291.6|295.6|300.1|300.6|303.4|297.4|292.1|295.2|296.6
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|58.38|58.62|58.32|57.82|59.16|58.04|57.94|57.58|57.02|57.06|56.48|56.18|55.4|54.66|54.3|54.2|53.94|53.92|53.64|53.78|53.88|54.14|53.72|54.84|54.58|55.12|56.28|57.04|57.98|57.32|57.12|57.22|57.42|56.42|56.96|58.78|58.12|59.06|58.4|57.82|58.3|58.36|57.48|56.52|57.12|57.64|58.04|57.8|58.14|56.42|56.86|57.28|57.84|57.92|58.08|58.14|59.46|59.6|59.18|59.12|58.76|59.98|61.06|61.02|61.54|62.14|62.96|63.48|64.04|64.28|64.9|64.14|64.02|64.26|64.68|64.72|64.68|64.76|64.5|65.1|65.72|65.4|65.26|66.18|65.9|65.04|64.32|64.3|64.72|64.76|63.68|63.6|62.3||62.22|62.08|63.08|63.08|63.52|68.34|67.24|66.54|66.4|67.72|65.9|66.36|66.8|66.76|67.78|67.2|67.28|67.88|70.16|69.38|70.12|||70.16|70.4|69.16|67.74|67.04|67.54|66.72|66.52|66.18|66.18|66.38|66.22|66.5|66.68|66.7|66.9|66.8|66.96|67.76|68.26|68.66|68.1|67.92|68.34|68.82|68.58|68.62|68.78|68.92|69.36|68.82|67.58|69.1|68.94|69.5|70.28|73.56|71.3|70.76|71.88|71.3|71.78|71.54|71.44|72.18|71.28|70.92|69.54|69.8|69.98|69.28|69.38|69.94|70.94|71.14|71.28|70.26|70.58|70.6|71.06|72.14|73.54|75.24||75.26|75.2|74.94|||75.04|75.02|75.3|75.04|74.44|74.84|74.82|72.66|72.92|72.6|72.86|72.22|72.1|71.44|71.82|71.3|70.46|70.74|69.94|69.68|69.7|69.32|68.96|69.16|69.08|69.48|68.52|69.52|68.34|66.4|66.22|67.14|65.24|63.92|64.38|64.72|65.04|63.86|64.08|63.76|63.82|62.6|64.6|64.5|63.84|64|64.62|66.1|67.02|67|67.54|68.84|68.88|68.9|68.06|68.66|68.54|68|67.86|68.58|69.02|68.38|69.5|69.2|68.86|68.58
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|442|440.3|442.9|449.7|462.3|463.2|463|460.5|452.3|448.6|450.3|457.2|462.3|459.8|459.8|459.1|457.8|456.7|452.7|450.4|448.8|446.6|441.4|442.5|442.5|439|454.9|472|476.5|474|475|473.4|468.6|474.7|475.9|468.8|468.8|463.6|461.1|463.1|467.6|465|455.7|455.3|463.3|465.6|471.6|472.9|476.6|468.2|471.7|465.8|471.7|473.5|470.5|472.5||468.2|468.4|470.8|470|481.1|485.9|484.2|483|481|483.2||480.7|482.5|491.4|487.4|485.1|489.6|489.4|490.1|491.4|494.8|493.5|493|490|487.8|492.3|492.7|487.3|487.3|487.5||484.4|479.6|475|472.8|474.7||478|477.7|474.5|472.5|436.4|425.7|424.4|423|427|429.6|425.4|433.9|428.3|430.5|432.4|426.8|422.2|421|423|421.5|424.8|||427.7|427.1|431.1|438|441.1|438.2|431.9|422.5|422.7|423.4|417.9|415.4|414.8|409.4|405.3|399.6|396.5|394.7|397.8|395.6|392.4|384.6|384.9|384|382.9|387.3|381.1|380|378.1|385.4|388.5|381.6|379.5|377.8|378.5|377.3|378.1|377.9|391|391.7|389|388.4|377.5|375.2|375.4|375.5|380.6|379|376.3|374.5|372.1|370.4|375.9|381.7|381.4|387.6|384.7|387.1|388.2|384|390.3|394.5|404.8||405.7|407.4|406.3|||402.3|404.6|402.8|402|396.4|397.2|393.8|391.9|391.2|388.4|387.3|386|388.3|390|395|395.1|396.7|391.4|390.6|390.4|387|392.8|393.6|383.4|384|383.1|379.4|384.6|376.3|370.9|368.5|371|366.2|367.2|367.8|367|368.3|361.4|363.5|360.5|364.7|362.1|357.8|347.3|352.6|357|366.4|372.6|374.2|377.1|381.7|387|375.9|372.7|371.2|372.1|366.3|365|369.7|378.4|376.5|367.4|368.3|369.7|369.7|367.9
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|36.065|37.4|37.535|37.79|38.4|38.185|38.07|37.94|37.935|38.055|38.13|38.85|39.25|38.565|38.515|39.26|39.64||38.64|37.585|37.48|36.805|36.265|35.45|35.8|35.18|35.99|36.74|36.85|37.02|35.885|35.655|35.44|35.515|35.425|35.55|35.52|35.59|35.98|36.595|36.89|36.865|36.75|36.57|36.14|36.035|36.8|36.765|37.11|37.245|38.135|38.22|38.9|38.44|38.08|37.795|37.52|37.65|37.55|38|37.945|37.335|37.82|37.685|37.785|37.495|37.81|38.8|38.54|38.54|38.49|39||39.83|40.71|40.38|40.45|41.165|37.91|38.9|39.18|38.9|38.74|38.235|38.08|38.455|38.12|37.5|36.725|37.38|37.59||34.515||34.62|34.38|33.9|33|33.48|33.83|33.845|33.15|33.04|33.42|31.52|31.525|31.76|32.08|31.205|31.53|31.175|31.51|32.09|32.72|33.07|||33.14|32.405|32.36|32.72|33.37|32.75|32.065|33|33.55|33.51|32.15|31.18|31.34|31.305|31.4|30.92|30.895|30.82|31.6|32.635|32.71|33.54|33.96|33.45|33.94|33.16|32.16|32.4|32.315|32.3|32.255|32.105|32.735|32.195|31.795|31.7|31.2|30.835|31.28|31.57|31.29|30.4|30.485|30.365|30.3|31.1|30.63|30.605|31.525|31.51|31.025|30.795|31.41|32.695|32.89|32.44|31.535|30.55|29.97|30.115|30.845|31.5|33.35||33.63|33.875|33.57|||33.085|33.4|33.88|34.16|33.98|34.77|32.25|31.175|30.41|30.51|30.55|30.34|30.55|30.42|30|29.555|29.38|29.525|29.555|30.1|30.2|30.25|30.28|30.35|30.105|30.1|32|32.85|31.95|31.27|30.975|30.97|31.22|31.865|31.445|31.33|31.155||30.55|29.765|29.125|29.075|29.265|29.435|28.845|28.9|28.98|29.61|29.205|28.94|28.82|29.05|29.005|29.015|28.8|29.3|32.01|32.59|32.925|33.215|33.075|32.9|30.4|29.53|29.87|30.19
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|62.74|62.1|60.94|60.04|61.1|61.04|61.46|61.1|61.12|60.94|60.34|59.92|59.78|59.12|59.28|58.66|58.16|58.02|57.32|57.14|57.12|57.34|56.5|56.88|56|56.02|58.04|60.34|62.52|60.82|60.76|61.02|60.58|61.32|61.56|61.2|61.36|62.26|62.94|63|63.52|63.44|62.84|62.32|62.52|63.04|63.86|63.78|63.34|61.96|63.12|62.7|63.88|64.48|64.18|64.2|64.26|64.36|63.86|63.62|65.08|65.84|67.34|67.5|67.42|67.6|67.9|68.7|68.26|66.48|66.4|66.46|66.18|64.42|64.6|64.06|64.58|65.8|65.98|66.52|66.32|65.84|66.02|64.86|64.54|63.32|62.52|62.3|62.4|60.06|59.62|61.14|61.18||59.94|59.98|59.96|60|59.6|59.06|58.68|57.44|57.3|56.62|56.24|57.56|58.54|58.6|58.54|57.52|57.56|57|57.58|58|60.1|||60.04|59.52|59.2|59.46|59.56|58.58|57.36|57.68|58.18|58.26|58.6|58.84|58.64|57.48|58.06|58.78|58.82|57.56|57.34|57.5|56.58|60.86|59.86|60.28|60.92|62.64|61.92|61.76|61.26|61.62|63.32|62.62|63.5|63.8|64.52|64.94|64.98|64.46|65.06|65.42|65.84|65.6|66.14|66|66.42|65.7|65.04|65.6|65.82|64.8|64.22|63.62|63.92|64.5|64.6|65|64.6|64.4|63.76|63.74|64.38|64.8|65.68||65.3|65.44|65.22|||65.2|65|66.22|65.92|65.76|65.5|66.06|66.02|65.88|65.92|65.72|64.76|65|64.94|64.58|64.02|64|64.06|63.52|63.56|63.14|63.56|63.8|63.72|63.1|62.76|62|62.3|61.92|61|60.42|60.78|60|60.5|57.06|56.38|56.04|54.02|54.16|53.7|53.24|53.8|54.58|54.82|54.34|54.34|55.34|56.1|56.44|56.82|56.74|58.02|58.14|57.92|57.32|57.48|57.72|57.5|57.56|58.06|58.1|57.62|59.76|60.08|61.26|61.68
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|132.15|130.95|130.4|130.5|129.95|131.6|146.4|153.05|147.7|144.3|146.3|150.25|150.85|153.25|154.6|153.2|149.35|147.7|143.5|141.25|139.65|139.1|138.65|139.4|133.8|132.1|139.85|142.95|140.75|138.55|139|137.45|137.45|141.2|141.2|137.3|134.55|136.4|134.05|135.35|138.6|139.55|140.9|134.45|136.7|138.2|139.6|138.65|138.65|138.35|138.2|134.85|135.8|138|137.15|138.45|139.1|136.75|133.15|135.8|138.65|139.1|139.9|139.3|138.15|138.25|138.8|136.85||132.85|132.4|131.95|128.7|129|130.25|130.55|129.8|129.4|129.35|130.1||131.8|136.85|136.75|126.4|122.45|||120.1|120.1|117.4|117.5|115.6|112.65|114.4|114|110.9|113.05|113.8|112.25|110.7|109.65|110.35|112.7|113.05|115.45|119.6|123.7|115.4|115.6|115.85|112.8|115.35|113.5|111.95||||113.8|112.75|113.05|113.8|115|116.85|117.8|117.7|118.35|119.9|121.45|121.15|121.1|122.05|120.65|117.9|123.7|122.4|122.15|120.85|120.5|121.8|124.05|125.7|126.2|122.15|121.35|120.95|120.5|119.95|117.75|119.1|119.8|119.15|115.45|111.2|111.15|109.5|112.95|115.85|116.65|120.2|111.45|112.1|112.6|115.5|116.65|117.2|116.9|116.85|115.95|116.3|115.85|116.7|108.4|105.45|105.45|101.45|102|104.3|106|107.45||106.3|104.6|105.1|||104.55|104|104.3|101.4|101.8|102.85|99.78|95.7|94.5|94.92|95.7|92.74|90.18|91|92.94|92.84|94.16|95.32|91.52|91.8|91.02|91.4|90.5|91.56|91.6|91.24|89.84|90.38|88.12|82.28|78.9|78.2|78.24|71.68|73.42|73.56|72.46|70.48|69.86|68.46|68.2|68.22|69.74|69.78|68.72|68.66|70.2|70.4|71.22|70.7|69.86|70.92|73.3|73.4|74.86|71.98|72.74|72.88|72.1|77.42|74.8|74.04|75.58|75.28|77.42|77.36
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|28.51|28.3|28.29|28.74|29.16|28.89|29.67|29.65|29.29|29.19|29.07|29.12|29.01|29.09|29.58|29.4|29.13||28.81|28.38|28.2|28.25|28.13|28.4|28.35|28.98|28.82|29.18|29.4|29.27|29.79|29.56|29.81|29.94|30.36|30.38|30.3|30.28|30.25|30.53|31.27|31.18|30.92|30.75|30.78|31.05|33.1|33.85|33.82|33.59|33.89|34|33.71|33.75|34|34.21|34.22|34.46|34.21|34.5|34.84|35.14|34.24|34.28|34.42|34.05|34.09|34.35|34.3|33.8|33.82|33.93|34.04|34.04|33.9|34.09|33.87|33.62|33.65|34.55|34.6|34.66|34.75|34.48|34.2|34.55|34.57|33.86|34.15|34.05|33.39|32.08|32.68||31.85|31.81|31.68|31.64|32.09|32.2|31.86|31.53|31.1|31.21|31.54|31.5|31.63|30.73|32.02|32.8|32.52|32.34|33.04|33.63|33.65|||34.14|34.14|34.37|33.15|32.05|32.92|32.61|32.3|32.74|33.02|33.97|34.07|33.88|33.61|34.23|33.25|31.07|31.21|31.68|31.42|31.63|32.06|32.19|32.4|32.65|32.57|31.61|31.65|31.85|31.86|31.79|31.43|31.31|31.72|31.7|31.69|31.33|31.27|29.98|30.14|30.42|30.4|30.25|30.51|30.64|29.99|30.23|29.88|30.08|30.11|30.63|30.93|31.36|32.23|32.43|31.93|31.8|31.93|31.77|30.75|30.96|31.11|31.65||31.45|31.55|31.63|||31.76|31.92|31.98|31.95|31.68|31.74|31.99|30.85|29.51|28.74|28.17|28.08|28.13|27.88|28.27|28.62|28.64|28.72|28.72|29.15|28.45|28.4|28.35|28.41|28.46|27.72|27.57|28.42|28.36|27.27|27.53|27.9|28|27.92|28.13|28.02|27.65|26.72|26.95|26.82|26.79|27.26|27.58|27.51|27.41|27.75|27.21|27.6|28|28.19|27.74|27.69|27.27|27.39|26.98|27.77|27.78|28.05|28.24|28.38|28.62|28.13|28.58|28.35|29.51|30.56
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|59.15|59.1|59.6|59.55|60.3|59.9|59.95|59.5|59.05|58.95|58.9|58.75|58.25|58.05|57.95|57.5|56.5|56.1|56.05|55.15|55.35|56.5|56.2|56.45|55.55|55|57.5|59.2|59.4|58.9|56.8|57|57.25|56.15|56.4|56.35|55.65|56.3|56.25|56.7|57.6|57.45|56.3|56.3|57.15|57|57.4|57|58.2|58.6|58.6|58.45|58.05|57.9|58.35|58.95|58|58.25|58.05|59.25|59.65|60.85|62.15|60|57.3|56.7|57.2|57.6|57.85|56.65|56.45|54.95|54.45|55.1|56.6|56.15|55.7|56.05|55.25|55.8|55.3|54.25|53.95|54.65|54.4|54.2|54.25|53.55|53.55|53.8|53.1|52.75|51.8||52.45|52.25|52.7|54|56.9|56.15|56.7|57.05|57.4|57.55|57.35|58.5|58.85|57.55|58.5|57.8|57.85|57.3|57.8|57.3|58.8|||57.9|57.2|57.15|59.05|60.05|60.4|59.7|59.55|58.7|59.3|58.9|59.25|58.75|59|59.1|59.3|59|59.15|59.65|59.7|60.85|61.6|61.05|61.55|61|61.8|60.95|60.35|60.5|60.6|60.2|59.6|57.5|57.75|57.45|56.75|57.05|56.3|56.9|57.4|58.3|58.3|58|59.55|59.15|59.75|59.2|56.65|56.1|55.15|54.5|54.25|54.85|55.05|55.1|55.1|54.8|55.1|54.25|53.65|53.85|54.8|56.4||56.4|56.35|56.1|||55.05|54.5|54.7|54.45|54.4|54.2|54.05|52.75|52.5|52.55|52.25|51.3|51.7|50.8|51.05|50.5|49.94|50.1|49.5|49.48|49.34|49.3|49.3|49.7|49.62|49.42|49.48|49.46|49.1|48.74|48.18|48.12|47.36|46.68|48.1|48.08|45.18|43.76|43.4|43.04|43.24||43|43.28|43.26|43.6|44.14|45.04|45.48|45.76|46.26|46.72|46.54|45.96|46|46.26|47.08|46.66|47.22|48.36|49.14|48.2|47.72|47.8|47.98|48.16
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|57.8|57.16|57.56|56.64|55.74|55.32|55.76|55.78|55.4|55.52|55.34|55.38|55.08|54.92|55.06|55.14|55.4|55.24|55.22|55.16|55.5|55.86|55.84|55.98|55.6|56.98|58.42|57.2|55.46|55.82|56|56.56|56.16|56.02|56.38|56.58|56.06|56.94|56.3|55.24|56.52|57.1|56.48|55.62|55.04|55.42|55.88|55.94|55.68|54.74|55.16|55.22|55.74|56.28|56.94|57|55.42|55.52|55.36|55.6|55.96|56.28|57|57.4|57.36|57.7|58.38|58.48|57.34|57.5|58.6|57.88|58.16|58.44|59.9|60.01|60.36|60.42|61.04|61.44|62|62.16|61.44|61.16|60.48|60.04|59.64|59.14|59.56|56.54|56.36|55.9|56.22||57.24|56.54|56.36|56.52|56.72|56.24|56.08|55.1|54.24|54.22|54.62|55.68|56.16|56.32|56.26|55.84|55.64|55.6|55.88|56.58|57.08|||56.48|56.46|55.91|55.66|55.29|55.58|55.45|55.28|55.96|56.32|57.22|58.82|58.09|57.76|56.8|56.29|56.23|55.81|55.89|56.07|57.6|58.18|58.34|58.54|58.66|59.08|58.97|58.45|58.25|58.64|58.4|58.69|60.25|59.97|60.78|61.25|61.16|58.18|57.92|58.39|57.66|57.99|57.91|57.47|57.48|57.61|57.96|58.03|58.14|58.12|57.71|58.34|59.21|59.73|59.76|60.55|60.34|59.85|59.5|58.91|58.92|59.34|58.95||58.65|58.58|58.52|||58.49|57.87|58.39|57.86|57.38|57.62|58.61|58.37|59.35|58.66|58.78|58.54|58.83|58.63|58.55|58.28|57.71|57.55|57.27|57.7|57.83|57.7|57.65|56.89|56.61|56.94|56.77|56.93|56.76|56.01|56.02|56.54|56.1|55.36|55.07|55.33|54.71|53.86|53.76|51.17|51.16|51.09|51.21|50.34|49.96|50.37|50.8|51.36|51.5|51.5|51.17|51.95|51.62|50.8|49.785|50.3|51.47|50.83|51.1|52.74|52.72|51.12|51.64|51.86|53.44|53.53
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|500.4|493.6|488.1|469.9|469.7|468.5|472.8|474.1|466.7|466.5|468.8|473.7|478.1|479.4|479.6|478.7|483|483.8|486.6|490.5|492.8|492.3|468.5|471.9|458.8|450.6|475|479.9|473.6|467|465|451.9|466.4|437.1|436|437.8|431.7|430.8|431.1|436.7|435.9|436.4|431.4|432|417.1|409|409|408.9|409.2|414|407.9|419.3|423.4|432.9|426.6|412.2|371.8|359.5|354.6|355.9|362.8|366.1|361|353|355.4|352.4|359.5|360.9|354.7|350.2|348.8|342.8|350.7|362|342.4|344.4|337.7|344.6|341.5|333.5|337.8|348.1|349.5|345.6|337.9|348.9|359|356.6|375.4|370.9|363.8|368.7|364.5||354.5|354.7|351.8|350|356.4|350.6|343|341.1|344.7|348.6|355|358.8|359.6|361|356.7|359|358.3|360.8|367.2|369.2|367.9|||371.8|378.3|370.4|369.7|371.2|377.9|332.1|336.1|342.5|349.7|354.8|355.8|357.5|360.5|359.9|364.4|360.1|361|360.4|361.7|363.5|381.1|378.4|380.5|379.3|374.2|372.8|377.3|370.5|365.6|366|363.6|365|370.5|374.8|366.4|365.3|375.6|371.2|355.2|353|352.1|356.4|354|354.6|346.9|343.3|336.8|337.1|335.8|346.4|348.9|351.8|348|351.9|362.4|366.7|377.1|370.7|359.4|358|349.9|346.6||345.8|349.7|353.4|||338.2|307.5|323.7|420|425.9|427.8|427.3|427.3|429.7|428.8|431|430.8|429.1|429.3|423.9|417.9|409.4|409|416|456.5|461.9|462.1|454.3|453.3|455.7|453.7|453.3|457.4|470.9|467.5|457|469.4|475.8|464.9|470.1|467.4|475.1|464.2|463|442.8|446.2|446|459.6|456.7|456.1|459.8|465.8|473|482.7|473.5|478.1|482.4|478.6|477.2|473|469.8|458.8|462|465.7|469.1|465|460.3|464.8|477.9|479.4|480
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|2.468|2.459|2.501|2.365|2.36|2.356|2.32|2.37|2.378|2.259|2.229|2.205|2.145|2.14|2.15|2.13|2.091|2.09|2.03|2.028|2.06|2.05|1.972|1.975|1.9445|1.9445|1.9735|1.9645|1.9605|1.965|2|1.9755|1.933|1.969|2.024|2.09|2.109|2.128|2.125|2.143|2.221|2.253|2.222|2.118|2.004|2.03|2.051|2.023|1.9295|1.9375|2.014|1.9615|1.8945|1.884|1.9245|1.94|1.937|1.92|1.9245|1.9085|1.928|1.9305|1.9825|2.001|1.9645|2|2.091|2.264|2.227|2.23|2.22|2.11|2.135|2.205|2.209|2.115|2.076|2.187|2.182|2.186|2.184|2.238|2.28|2.223|2.15|2.075|2.09|2.065|2.084|2.072|2.07|2.053|2.046||2.103|2.042|1.975|1.891|1.9565|1.9545|1.8825|1.8085|1.8025|1.7685|1.801|1.87|1.887|1.827|1.94|1.805|1.8055|1.874|1.905|1.9005|1.9455|||2.064|2.027|1.7235|1.725|1.871|1.9915|1.92|1.824|1.84|1.8885|1.96|1.909|1.9365|1.9545|1.929|1.8445|1.7735|1.6575|1.6645|1.6685|1.69|1.729|1.7405|1.752|1.7655|1.7715|1.781|1.783|1.771|1.797|1.836|1.85|1.8385|1.83|1.7745|1.8|1.969|2.018|2.043|2.06|2.086|2.097|2.106|2.056|2.07|2.08|2.071|2.128|2.145|2.15|2.16|2.13|2.18|2.275|2.29|2.272|2.311|2.269|2.269|2.285|2.348|2.351|2.475||2.514|2.486|2.476|||2.39|2.42|2.48|2.486|2.43|2.449|2.46|2.264|2.265|2.234|2.312|2.37|2.418|2.4|2.342|2.256|2.22|2.33|2.347|2.341|2.35|2.192|2.231|2.302|2.327|2.29|2.23|2.324|2.336|2.056|2.108|2.155|2.158|2.191|2.294|2.35|2.271|2.15|2.118|1.97|1.941|1.92|1.8825|1.901|1.9845|1.9695|2.29|2.315|2.307|2.24|2.125|2.131|2.099|2.146|2.079|2.03|1.9895|1.938|1.93|2.031|1.9765|1.83|1.8275|1.976|1.998|1.89
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|550.6|557.2|556.8|572.4|613|614|611.8|614.6|605|595.4|597.4|609.2|619.6|619.4|624.6|608.4|614.8|606.4|585.6|579|575.4|578.2|566.8|572.2|569.2|548.2|580.8|641.8|660.6|623.4|621.8|615.8|613.8|688.2|693.8|674.8|669|694.8|717.8|741.8|744.8|740.4|748|732.2|730.6|727|725.4|723.8|733.2|710.8|715.2|716|708.8|711.2|699|714|724.2|738.8|701|702.4|697.6|705.8|703|709|698.4|691.6|693.8|695.4|680.4|651.6|657.6|655.6|660.4|670|672.6|669|668.2|677.6|664.8|659.2|656.4|653.6|658.6|643.6|623.2|625.2|625.2|613|623.8|623|604.4|600.6|595.2||605.2|622.4|633|594.6|608|532.4|523.6|539.6|583.4|608.6|604.2|611|609|587.8|596.4|588.2|582.2|580.8|578|577.8|592|||578.2|585.1|585|585.7|580.6|586.3|560.8|554.6|558.6|559.9|570.1|578.4|567.1|567.9|606|600.2|579.5|584.3|589.6|572.5|568.2|573.4|583|577.4|564|585.3|545|565.6|577.5|582.3|570.8|561.4|561.6|579.9|580.9|558.1|547.9|539.5|527.4|528|533|520|525.6|523.9|526.5|536.7|537.3|514.4|515.5|501|498.35|465.3|454.95|456.65|456|458.8|452.1|447.95|445.7|442.3|441.9|454.8|472.4||475.15|480.1|482.2|||474.8|473.4|478.1|484.35|493.8|491.6|492.65|484.15|469.5|467.85|460.85|453.15|458.4|452.2|474.6|480.1|478|474.75|461.95|466.45|465|463.4|465.8|469.85|467.4|469.5|462|458.95|454.3|444.55|437.05|437.25|429.75|425.25|422.7|420.55|418.6|398.4|394.3|396|396.1|396.7|398.9|371.05|363.45|370.55|382.85|382.75|386.45|387.6|398.1|401.25|401|401.7|400.75|401.5|399.2|397.8|398.65|400.5|405.4|393.6|392.65|382.65|384.1|390.65
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|701.7|723.1|735.2|748.2|818.9|819.7|818.9|823.9|807.6|799.5|814.6|828.1|848|846.7|854.7|836.9|841.6|833|807.9|795|793.7|809.7|797.2|805|784.2|749.9|790.25|867.4|895.5|831|832.4|830.6|817.9|860.1|870.6|859.8|857|879.6|946|991.7|1014.2|1008.8|1021.8|1002|999.4|1010.8|999.5|993|993.5|968.5|972.8|979.9|971.4|964.1|951.1|967.4|984|989.3|985.7|985.3|980.2|981.3|992.8|993.6|969.6|963.9|970.3|972|944.1|887.1|896.5|901.9|889.7|905.6|898.4|884|881.9|892.2|861.8|864.3|864.7|856.7|866.6|852.7|853.4|870.2|870.8|852.5|853.5|859.7|847.7|836.8|822.6||852.3|859.8|862.5|840.3|860|836|825.6|841.3|871.5|891.1|914.3|930.8|934.4|918.4|918.4|919.4|918|910.7|916.7|905|918.9|||902.9|905.6|914.5|915.6|914.3|923.8|888.9|870.7|880|882.7|890.4|905.5|894.3|911.4|958.4|949.6|914.6|916.6|918.8|894.4|873.7|877|885.5|872.9|881.2|881.8|843.6|856.4|865.9|877.3|872.9|862.7|862.1|880.2|876.1|860|855.7|838.5|828.8|821.1|820.6|801.8|814|807.1|800.6|814.4|778.9|711|712.5|690.5|676|652.6|653.8|653.4|659.2|664.1|658.9|656.8|656.2|646|650.6|658.1|683.1||689.6|688.9|689.9|||684.9|682.6|679.4|686.6|693.5|696.7|690.3|674.9|667.9|662.9|652.8|648|651.3|645.3|638.9|640.4|627.5|631.6|629.9|635.2|633.4|632|637.4|636.5|630.4|629.5|629.3|632.7|626.5|619.6|608|605.8|601.3|600.4|601.6|601.3|602.2|574.2|569.5|567.9|565.9|567.5|568.2|565.6|554.3|561.9|578.9|574.6|575|575.6|591.8|591.3|574.2|572.1|563.4|563.6|562.9|559.4|556.4|562.6|568.5|550.8|553|548|557.3|560.5
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|44.5|44.46|44.64|44|44.43|44.37|44.36|44.31|44.32|46|45.95|45.75|46.46|46.64|46.25|46.14|45.99|45.62|44.5|44.07|44.17|43.95|43.64|44.07|43.21|42.82|44.72|46.28|46.88|46.79|46.92|46.15|45.6|46.32|46.34|46.35|46.09|45.96|45.91|45.86|46.17|46.04|45.45|45.1|45.13|45.64|45.46|45.29|44.72|44.12|45.42|44.8|44.3|45.18|45.13|45.12|44.96|44.64|44.7|44.34|43.99|44.3|44.65|44.72|45.57|45.76|46.12|45.67|44.77|45.24|45.57|45.29|47.15|46.83|47.5|47.9|48.02|48.66|48.79|48.75|48.97|48.74|48.72|48.37|47.83|49.15|49.16|48.7|48.24|48.16|47.57|46.97|47.21||47.17|46.9|46.81|46.74|46.79|47.03|46.65|45.68|45.71|45.46|44.84|45.63|45.56|45.86|46.11|46.11|45.9|45.48|45.99|45.36|45.65|||45.39|45.04|44.49|44.1|43.99|43.99|43.2|42.55|42.92|42.67|42.91|42.85|42.9|42.66|43|42.62|42.08|41.77|42.53|43.36|43.19|43.54|43.14|43.05|43.39|43.71|43.3|43.06|43.45|43.43|43.25|43.3|43.25|43|42.42|42.45|42.94|43.89|44.16|44.23|44.81|44.14|43.82|43.53|43.59|43.81|43.73|43.18|42.94|42.93|42.74|42.41|42.7|42.81|42.9|42.97|42.84|43.5|43.5|43.19|43.23|43.83|43.62||42.97|43.03|42.88|||42.7|42.7|43.06|43.05|43.71|43.77|44.59|44.31|44.38|44.55|44.12|43.99|43.82|43.31|43.36|42.32|43.02|37.67|37.65|38.17|37.32|36.83|37.16|37.75|37.01|37.09|36.94|37.39|36.62|36.14|35.85|35.98|35.71|36.03|36.45|36.39|35.74|35.49|35.42|35.35|35.4|35.04|34.69|34.66|35.11|35.46|36.27|36.93|36.64|36.59|36.82|37.14|37.17|37.38|37.17|37.18|36.26|35.95|36.44|36.26|36.17|35.24|39.11|40.79|41.6|42.28
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|324.9|325.6|328.5|333.7|338.6|332.6|331.6|329.2|324.9|322.4|322.6|321.3|317.5|313.8|317.6|313|313.9|313.3|312.4|309.1|307.5|305.6|304.2|304|301.6|299.6|311.4|326.2|326.9|323.5|320.8|319.6|312.4|318.2|318.5|320.2|317.9|318.7|317.1|313|314.2|313.7|304|298|300.5|302|301.6|301.7|302|298.9|303.5|300.2|299|296.7|297.2|297.8||299.3|299.9|304|305.2|310.4|317.6|317.9|313.5|310.1|309.9||307.5|308|311.8|307.9|307.7|309|314.6|313.8|313.9|314.8|311.8|310.4|312.5|311.9|316.8|318.6|316|318.2|318.2||308.1|304.4|300.4|299.3|294.6||299.1|301.9|299.9|297.8|309.9|310.3|308.7|305.4|308.5|309.8|307.9|314.4|311.3|307.5|309.2|305|308|307.2|310.2|307.9|311.1|||311.5|314|315.3|314.2|315.6|315|309.9|305.6|308|308.8|308.8|310.1|307.7|301.2|303.3|299.5|297.3|297.1|295.9|297|297.8|293.7|294.5|295.3|295.4|296.1|294|294|291.4|288.4|287.6|285|285.9|287|287.1|287.2|286|287.8|287|289.9|287.7|288.9|289.3|287.6|287.5|287.2|288.4|290.9|290.1|289.3|284.7|281|282.7|285.4|286.1|286|284|283.8|283.6|281|281.4|287.1|293||291.8|291.7|292|||289.9|289.3|291|285.3|284.8|287|282|279.3|279.7|279.5|276|273.6|274.3|270.5|269.8|270.9|270.7|269.7|268.3|269|269.6|269.8|267|265.9|265.5|265.1|260.8|259.8|253.9|246.9|245.3|250.9|246.5|245.6|248.7|246.9|249|240.2|237.9|234|233.1|232.6|235.8|229.5|229.4|233.5|237.1|242|243.7|245.5|248.4|252.6|248.5|247.7|243.2|242.8|240.9|238.1|238.8|239.8|240.6|237.6|237.7|239.5|239.8|240.3
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|25.39|25.14|25.04|24.91|25.03|25|24.96|24.91|24.62|24.31|24.13|24.07|23.89|23.81|23.7|23.53|23.31||22.68|22.53|22.58|22.27|22.6|22.435|22.27|22.18|23.09|23.88|24.3|24.22|24.02|23.81|23.58|23.58|23.69|23.58|23.52|23.66|23.45|23.43|23.67|23.68|23.72|23.81|23.85|24.13|24.09|24|23.93|23.82|23.98|23.58|23.5|23.61|23.63|23.66|23.37|23.37|23.26|23.06|22.87|23.24|23.59|23.62|23.74|23.74|24.07|23.94|23.94|23.73|23.83|23.64|23.55|23.49|23.66|23.53|23.42|23.49|23.6|23.64|23.99|24.96|24.9|24.98|24.72|24.53|24.48|24.11|24.07|23.97|23.36|23.28|23.29||23.01|23.04|22.9|23.07|23.17|23.12|22.87|22.7|22.61|22.64|22.49|22.88|22.88|22.9|22.93|23.12|23.12|22.97|23.47|23.55|23.69|||23.63|23.7|23.62|23.49|23.24|23.25|22.99|22.95|22.8|22.88|22.69|22.75|22.63|22.35|22.24|22.2|22.27|22.17|22.09|22.09|22.02|21.99|22.15|22.35|22.28|21.52|21.19|20.98|20.87|20.95|20.71|20.58|20.63|20.55|20.67|20.73|20.66|20.78|20.65|20.71|20.71|20.79|20.7|20.71|20.51|20.43|20.51|20.64|20.53|20.63|20.57|20.16|20.06|19.865|19.895|19.85|19.8|19.965|19.815|19.815|19.765|19.545|19.535||19.215|19.27|19.25|||19.23|19.225|19.28|19.19|19.215|19.195|19.27|19.26|19.24|19.265|19.175|19.15|19.21|18.94|18.945|19.09|19.065|19.03|19.02|19.1|19.095|18.945|19.165|19.185|19.485|19.465|19.77|19.725|19.655|19.45|19.28|18.965|18.925|18.925|19.08|19.16|19.145|19.03|18.86|18.545|18.58|18.6|18.475|18.46|18.33|18.425|18.895|19.28|19.26|19.215|19.27|19.28|19.06|19.18|18.65|18.76|18.775|19|19.24|19.51|19.59|19.5|19.59|19.635|19.68|19.81
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|177.3|176.15|179.6|181.9|186.65|186.25|187.15|187.4|185.6|184.9|185.8|186.35|184.9|184.5|185.1|184.1|183.5|183.85|182.2|179.05|178.55|178.25|177.4|176.85|175.2|172.8|179.7|190.6|191.8|187.7|187.15|184.95|183.55|185.4|187.25|186.6|186.75|195.2|200.2|201|202.3|201.7|195.45|193.75|195.8|196.35|196.2|198.8|201.4|198.35|200.7|201|202.1|202.1|201|202.5||200|202|202|201.9|202.7|206.4|206.1|204.9|204|205.6||203.1|201.6|204.4|201.3|198.9|201.7|204.1|203.9|204.1|206.4|203.8|200.1|200.2|198.4|201.8|201.5|199.95|202.3|203.9||201.5|199.25|197.45|197.1|195.1||198.4|196.35|194.1|192.6|193.75|179.25|182|181|184.25|185.8|184.6|188.75|185.6|185|184|183.9|183.8|181.3|182.3|181.7|183.35|||182.9|185|186.25|187.75|187.75|186.5|183.65|183.1|184.6|185.65|183.8|184|183.25|181.75|184.35|181.85|179.65|180.35|181.7|181.1|181|180.3|181|180.75|180.45|181.05|175.75|176.85|177|176.8|172.6|169.95|171.1|172.55|173.3|171.05|169.7|169.95|169.15|171.8|170.35|167.45|166.7|166.95|164.95|173.85|172.9|170.15|169.3|166.55|165.6|164.95|167|167.1|166.55|167.5|164.8|164.5|163.95|165.2|168.35|170.5|174.7||174.15|173.7|173.6|||172.25|171.85|172.6|171.75|170.9|172.05|169.35|168.15|167.55|167.55|165.7|165.2|165.8|162.2|163.05|164.5|163.55|162.95|160.5|160.75|160.15|162.85|162.3|161.05|161.15|160.05|158.4|160.1|155.6|152.85|152.9|154.05|149.85|149.6|151.8|149.75|149.6|145.15|145.8|144.75|144.9|143.9|145.9|139.35|140.35|141.6|147.4|148.3|150.75|152.2|153.45|156.4|150.8|150.95|147.6|149.15|148.05|145.4|147.65|149.8|148.25|144.7|144|144.65|145.55|145.25
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|6.016|6.014|6.056|6.028|6.17|6.212|6.15|6.072|6.064|6.062|6.088|6.126|6.046|6.044|6.038|6.026|6.03||5.864|5.822|5.848|5.854|5.798|5.87|5.888|5.768|6.032|6.374|6.526|6.506|6.48|6.51|6.516|6.598|6.612|6.528|6.364|6.36|6.354|6.292|6.252|6.254|6.346|6.378|6.406|6.464|6.336|6.388|6.408|6.23|6.226|6.094|6.132|6.15|6.244|6.232|6.176|6.204|6.134|6.046|5.994|6.04|6.22|6.282|6.39|6.496|6.576|6.538|6.488|6.576|6.704|6.668|6.636|6.554|6.57|6.524|6.492|6.608|6.636|6.63|6.768|6.726|6.574|6.53|6.416|6.232|6.258|6.252|6.436|6.368|6.222|6.32|6.314||6.234|6.27|6.238|6.18|6.184|6.134|6.024|6.408|6.358|6.294|6.19|6.238|6.224|6.41|6.412|6.35|6.298|6.268|6.388|6.388|6.34|||6.212|6.21|6.226|6.128|6.052|6.054|6.062|5.954|5.802|5.73|5.658|5.7|5.638|5.522|5.576|5.568|5.59|5.614|5.566|5.524|5.468|5.47|5.534|5.648|5.474|5.224|5.012|4.934|4.951|4.972|5.094|5.166|5.33|5.374|5.224|5.136|5.106|5.114|5.142|5.034|5.086|5.124|4.94|4.881|4.865|4.92|4.97|4.926|4.987|4.954|4.899|4.826|4.744|4.79|4.834|4.916|4.923|5.128|5.2|5.188|5.066|4.944|4.905||4.807|4.804|4.793|||4.766|4.753|4.798|4.848|4.833|4.802|4.987|5.082|5.196|5.064|4.993|5.128|5.15|5.14|5.192|5.168|5.154|5.124|5.118|5.156|5.136|5.148|5.212|5.282|5.39|5.346|5.364|5.322|5.444|5.39|5.198|5.078|4.98|4.958|4.942|4.905|4.937|4.937|4.87|4.747|4.77|4.701|4.708|4.76|4.755|4.74|4.907|4.961|4.938|4.907|4.877|4.782|4.767|4.788|4.724|4.796|4.657|4.574|4.624|4.616|4.644|4.619|4.634|4.736|4.809|4.708
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.8405|1.8585|1.868|1.8565|1.9525|1.96|1.943|1.9335|1.9385|1.9335|1.9275|1.9215|1.909|1.907|1.9175|1.9095|1.859|1.848|1.81|1.807|1.8045|1.809|1.783|1.794|1.76|1.73|1.8365|1.9405|2.03|2.025|2.019|2.015|2.008|2.05|2.038|1.9985|1.9645|1.9645|1.929|1.903|1.92|1.9095|1.895|1.8815|1.8745|1.893|1.89|1.8855|1.87|1.8505|1.857|1.807|1.8|1.8|1.821|1.8135|1.783|1.799|1.795|1.793|1.775|1.776|1.8285|1.8795|1.9|1.933|1.9255|1.8975|1.879|1.926|1.9715|1.9555|1.94|1.934|1.936|1.9365|1.925|1.952|1.944|1.908|1.9|1.9115|1.9|1.9135|1.877|1.8665|1.8815|1.927|1.8335|1.898|1.931|1.897|1.97||1.8735|1.74|1.727|1.7365|1.535|1.5355|1.506|1.4885|1.5075|1.451|1.425|1.4805|1.4655|1.527|1.5235|1.5605|1.552|1.5435|1.5445|1.5185|1.476|||1.462|1.4685|1.458|1.4415|1.449|1.452|1.4435|1.4355|1.402|1.382|1.36|1.368|1.35|1.3245|1.327|1.323|1.295|1.27|1.259|1.2445|1.2345|1.2345|1.23|1.2175|1.2005|1.199|1.185|1.184|1.1945|1.175|1.1855|1.196|1.18|1.145|1.122|1.136|1.1455|1.1815|1.2|1.1835|1.1885|1.226|1.205|1.1775|1.1665|1.174|1.19|1.176|1.176|1.161|1.158|1.133|1.14|1.1665|1.168|1.183|1.208|1.234|1.2455|1.2335|1.195|1.1815|1.15||1.121|1.1045|1.1215|||1.138|1.131|1.129|1.124|1.1435|1.159|1.225|1.235|1.249|1.2515|1.242|1.305|1.35|1.36|1.353|1.356|1.364|1.36|1.349|1.3375|1.3395|1.3245|1.35|1.3395|1.3235|1.29|1.2925|1.286|1.2975|1.289|1.236|1.23|1.201|1.2035|1.204|1.211|1.206|1.187|1.2085|1.1915|1.15|1.11|1.05|1.0895|1.1125|1.138|1.1365|1.129|1.1305|1.13|1.1465|1.125|1.1165|1.112|1.11|1.1235|1.1015|1.092|1.1185|1.1295|1.1115|1.104|1.106|1.084|1.107|1.1025
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|10.07|10.13|10.17|10.18|10.28|10.44|10.33|10.29|10.27|10.35|10.3206|10.29|10.23|10.26|10.26|10.25|10.29|10.12|9.7|9.59|9.68|9.62|9.65|9.62|9.47|9.28|9.8|10.48|10.71|10.53|10.56|10.51|10.65|10.64|10.74|10.58|10.23|10.36|10.32|10.32|10.32|10.32|10.22|10.16|10.12|10.09|10.01|10.09|10.09|10.14|10.36|9.94|10.21|9.97|9.86|9.83|10.16|10.11|10.2|10.08|10.36|10.03|9.98|9.99|10.04|10.27|10.33|10.18|10.19|10.33|10.66|10.54|10.52|10.47|10.49|10.555|10.64|10.7|10.73|10.49|10.47|10.38|10.22|10.23|10.14|10.01|9.98|10.4|10.8|10.75||10.44|10.51|10.52|10.25|10.68|10.47|10.41|10.32|10.37|10.18|10.08|10.1|9.8|9.73|9.9|10.1|10.14|10.17|10|9.99|9.95|9.93|9.73|9.57|||9.52|9.14|9.27|9.27|9.26|9.25|9.08|9.09|9.01|8.97|8.88|8.93|8.94|8.77|8.81|8.88|8.76|8.49|8.52|8.37|8.4|8.51|8.37|9.19|9.11|8.94|8.52|8.53|8.58|8.55|8.38|8.39|8.32|8.35|8.24|8.16|8.14|8.33|8.49|8.4|8.55|8.78|8.66|8.44|8.36|8.29|8.32|8.44|8.44|8.21|8.14|8.1|8.14|8.38|8.46|8.76|8.74|8.9|8.98|8.93|8.72|8.65|8.66||8.37|8.55|8.52|||8.52|8.35|8.44|8.36|8.43|8.37|8.26|8.23|8.19|8.19|8.28|8.58|8.71|8.81|8.89|8.85|8.72|8.69|8.69|8.81|8.98|8.89|8.75|8.72|8.77|8.66|8.64|8.93|8.91|8.64|8.58|8.58|8.54|8.5|8.63|8.67|8.7|8.61|8.63|8.75|8.82|8.89|8.67|9.02|9.11|9.33|9.48|9.59|9.57|9.7|9.57|9.51|9.55|9.49|9.37|9.16|9.18|9.26|9.18|9.4|9.4|9.34|9.34|9.29|9|9.11
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|154.8|155.45|159.5|157.55|162.9|162.95|159.6|158.65|156.8|157.8|159.85|161.5|160.5|159.5|161.8|161.8|160.7||154.65|153.75|150.8|147.65|144.05|146.75|147.65|146.9|155.45|161.35|162.5|163.8|163.5|163.2|161.7|164.7|166.65|167|164.7|165.4|166.9|171.6|171.9|170.9|170.15|169.6|168.85|168.9|169.15|169.1|171.9|169.5|170|169|166.2|166.3|167.35|164.95|164|166.7|163.2|162.4|158.4|155.75|161.4|159.95|156.9|156.2|159.95|160.6|158.3|160|163.7|162.65||161.4|163.2|161.75|160.95|163.45|157.35|161.7|162.7|164.15|169.6|168.5|167.95|167.65|172.3|173.85|172.65|174.65|172.5||171.4||172.1|173.95|173.15|172.65|176.7|177.6|189.8|185.2|183.95|182.85|181|183.75|186.05|188.85|190.6|191.5|190.95|186.75|184.1|183.3|184|||182.9|179.6|179.6|178.65|179.85|179.2|173.15|171.45|175.45|178.25|178.2|180|178.35|170.7|167.5|168.55|171.55|172.2|174.4|174.6|174.8|172.9|174.9|175.2|174.85|175.3|170.2|168.65|164.45|165|164.5|163|159.45|160.2|159.9|161|159.8|161.65|161.8|160.5|156.95|154.7|149.7|148.6|148.8|148|147.85|148.1|148.25|147.15|146.7|144.15|144.7|147.75|148|149|150.6|153.1|150.55|148.25|150.55|150.4|152.9||153.6|154|153.7|||151.8|152.5|152.5|152.45|151.3|148.8|149.5|147.7|148.2|149.4|148.3|147.65|149|149.7|149|148.7|141.5|140.95|139.6|139|139.15|140.8|139.75|141.2|143.95|139.55|139.45|140.95|138.3|133.75|132.75|130.85|129.05|130.45|129.65|129.95|129.9||129.6|128.5|128.9|128.5|127.25|125.45|120.45|118.7|122.75|127.5|130.85|127.5|113.2|113.5|112.8|112.2|109.65|107.3|103.15|102.35|99.5|101.45|101.75|98.56|99.72|100.4|100.15|101.5
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|7.994|8.078|8.078|7.996|8.118|8.144|8|8.04|8.036|8.014|7.938|7.942|7.876|7.878|7.862|7.858|7.678|7.658|7.444|7.38|7.35|7.39|7.358|7.324|7.2|7.2|7.57|7.864|8.022|7.992|8.13|8.1|8.202|8.3|8.292|8.3|8.292|8.244|7.854|7.854|7.73|7.75|7.602|7.626|7.586|7.676|7.786|7.786|7.74|7.718|7.8|7.678|7.63|7.75|7.752|7.702|7.916|7.908|7.886|7.746|7.638|7.664|7.786|7.9|7.98|7.962|7.948|7.87|7.778|8.176|8.202|8.152|8.16|7.996|8.004|7.952|7.95|7.962|7.962|7.918|7.84|7.688|7.63|7.66|7.656|7.57|7.592|7.574|7.6|7.564|7.446|7.58|7.578||7.474|7.426|7.356|7.4|7.32|7.292|7.316|7.28|7.28|6.952|6.866|6.944|6.958|7.066|7.048|7.112|7.094|7|7.002|6.944|6.908|||6.782|6.804|6.74|6.816|6.74|6.84|6.846|6.748|6.63|6.63|6.462|6.474|6.454|6.344|6.438|6.264|6.248|6.102|6.09|6.05|5.958|5.966|5.902|5.87|5.812|5.844|5.788|5.734|5.7|5.822|5.816|5.86|5.854|5.744|5.614|5.62|5.644|5.676|5.738|5.648|5.748|5.844|5.78|5.842|5.84|5.854|6.15|6.032|6.008|5.904|5.936|5.96|6.12|6.15|6.07|6.022|6.062|6.204|6.212|6.136|6.12|6.09|5.976||5.82|5.82|5.838|||5.964|5.946|5.908|5.834|5.87|5.932|6.086|6.084|6.096|6.154|6.134|6.258|6.35|6.442|6.48|6.49|6.5|6.532|6.506|6.518|6.52|6.44|6.45|6.386|6.358|6.24|6.296|6.28|6.32|6.272|6.148|6.13|6.116|6.094|6.084|6.054|6.022|6.004|6.076|6|6.13|6.064|6.036|6.2|6.306|6.35|6.35|6.068|6.086|6.046|6.08|6.09|6.078|6.056|5.998|6.092|6.048|6.08|6.07|6.092|6.068|6.05|6.07|6.076|5.99|6.074
05344|446|/equities/bbva|STOXX600/EAFAVALUE|9.1|9.15|9.234|9.16|9.572|9.654|9.592|9.552|9.504|9.498|9.47|9.468|9.42|9.442|9.448|9.456|9.254|9.192|9.016|8.986|8.982|9.004|8.886|8.95|8.826|8.752|9.218|9.642|10.05|10.225|10.175|10.045|10.04|10.22|10.24|10.09|9.932|10.005|9.852|9.78|9.85|9.806|9.74|9.662|9.55|9.716|9.674|9.682|9.61|9.452|9.624|9.364|9.284|9.36|9.48|9.42|9.378|9.35|9.332|9.236|9.174|9.1|9.352|9.56|9.802|9.888|9.934|9.798|9.56|9.764|10.11|9.998|9.986|9.95|10.05|10.05|10|10.16|10.085|10.02|10.025|10.06|10.235|10.235|9.932|9.746|9.818|9.848|10.425|10.195|9.89|9.964|10.08||10.975|11.25|11|10.67|10.71|10.66|10.435|10.27|10.42|10.295|10.12|10.25|10.135|10.395|10.495|10.67|10.72|11.14|11.275|11.13|11.09|||11.14|10.98|10.875|10.99|10.945|10.87|10.535|10.535|10.55|10.515|10.32|10.355|10.22|9.974|10.04|9.868|9.72|9.498|9.454|9.422|9.348|9.442|9.518|9.49|9.43|9.406|9.296|9.11|9.062|9.122|9.202|9.36|9.306|9.254|9.162|9.154|9.046|9.158|9.03|8.988|8.848|8.74|8.636|8.154|8.128|8.188|8.226|8.198|8.172|8.14|8.156|8.112|8.202|8.376|8.386|8.506|8.436|8.53|8.628|8.554|8.472|8.5|8.482||8.266|8.258|8.284|||8.278|8.242|8.29|8.288|8.308|8.418|8.508|8.46|8.518|8.55|8.524|8.632|8.68|8.718|8.688|8.61|8.726|8.708|8.586|8.426|8.514|8.49|8.386|8.336|8.332|8.302|8.26|8.3|8.24|8.024|7.99|7.978|7.862|7.786|7.766|7.746|7.666|7.648|7.516|7.536|7.624|7.474|7.47|7.528|7.544|7.618|7.68|7.798|7.758|7.756|7.808|7.846|7.792|7.708|7.55|7.718|7.746|7.76|7.882|7.822|7.756|7.688|7.47|7.43|7.548|7.524
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|170|168.9|168.95|171.4|178.05|176.85|180.6|181.4|180.2|175.6|172.65|171.4|170.65|170.9|171.95|170.75|172.85|171.85|170.75|169.7|169.85|168|165|167.35|164.3|159.3|165.3|169.85|172.35|171.7|171.7|171.3|174|179.25|181.15|176.75|191.35|187.5|185.5|184.5|188.4|190.4|177.7|174.9|178.45|177.35|172.2|172.15|171|167.7|167.4|163.8|164.75|166.55|168.8|170.95||170.15|166.35|166|166.5|169.35|173.1|174|170.4|170.2|170.45||163.85|164.1|171|170.15|167.4|166.85|169.95|167.6|169.35|171.2|170.5|170.5|165.55|164.85|171|176.1|175.25|165.35|168.95||164.05|163.95|159.75|156|161||159.8|160.85|162.1|163.5|162|164.95|147.75|142.15|142.5|144.1|149.1|153.75|156.4|154|161.75|153.1|152.45|152.9|156.55|158.25|162.2|||164.1|162.3|149.3|144.5|144.3|142.4|137.8|134.4|136.2|134.8|134.6|137|134.5|138.1|139.6|139|143.4|143.5|147.9|148.1|147|147.5|148.3|149|146.6|146.3|147.6|146.6|145.8|149.4|148.7|148.1|148.4|148.6|148.9|148.9|144.7|140.8|141.6|140.5|143.9|142.9|129.1|128.1|128.8|127.4|127.3|125.6|124.4|124.6|125.2|122.8|126.8|127.9|128.9|129.9|127.6|132.6|130.1|130.2|132.5|135.4|137||137.5|137.5|138|||136.7|134.5|135.3|134.8|134.6|137.9|137.3|131.5|132.7|131.9|129.7|128.4|126.9|122.5|118.6|120|123.1|117.9|121.9|122.2|121.5|123.8|122.3|123.7|123.2|121.9|124|128.2|123.5|110.9|113.5|115.4|115.3|114.3|113.9|114|112.1|106.2|106|108.4|108.1|107.4|102.2|106.4|103.5|102.5|102.3|102.9|105|105.2|108|115.1|115.2|117.1|114.7|114.6|116.2|114.2|113.6|116.1|118.2|118|118|115.8|117.6|117.6
05346|477|/equities/boliden|STOXX600/EAFAVALUE|293.8|293|293.3|293|310.2|313.3|315.85|311.4|312.9|318.6|317.1|311.7|311.4|314.9|313.1|311.2|307.8|307|301.4|305|305.3|305.6|297.5|303|306.1|305.1|318.8|327.1|326.6|319.9|324.2|324.7|319.7|319.9|318.3|317.7|321|347.6|347.2|350.1|357.5|361.3|358.5|354|353.6|351.2|355.5|352|345.4|340.1|345.6|342.2|341|351.7|349.9|350.4||349.4|341.6|338.8|338|347.9|349|358.2|352.4|352.5|358.8||355|364.8|370.35|369.1|366.1|374.9|373.8|370.9|367.7|372.9|384.3|386.5|378.2|371|368.1|376.5|370.3|368.2|371.7||364.1|364.2|366.2|358.3|365.7||368.1|367|359.4|355.5|357.6|350.2|348|348.4|351.6|353.5|344|354.8|355.5|346|353.8|345.7|334.1|326.4|330|317.4|313.8|||301.3|297.95|299.85|300.9|306.25|301.1|286.25|283.25|297.85|297.2|293.5|291|282.2|270.95|275.35|275.15|268|265.5|267.75|267.3|263.8|262.25|262.55|262.7|272.95|275.05|271.65|274.5|278.6|279.45|274.65|268|270.6|271.75|280.8|293.9|273|274.9|271.1|275.8|277.25|279.1|283.15|282.75|283.75|282.45|285.3|277.15|275.35|279.5|278|280.5|286.85|288.4|292.25|292.9|290.1|298.15|304.75|305.05|306.15|308.7|316.95||318.55|321.7|322.15|||317.25|316.8|324.2|323.75|320.1|317.7|311.6|291.2|301.6|298.5|298|292.1|298.6|290.75|292.85|293.75|289.9|287.9|293.6|291.8|291.9|294.4|297.2|299.65|297.5|296.1|296.95|303.1|289.25|279.65|277.2|280.45|279.85|289.1|290.75|292.6|290.5|288.6|290.15|288|287.1|283.2|280.7|276.2|274.8|281.95|295|301.35|310.05|313.6|311.95|314.8|312.15|314.3|304.4|302.8|296.9|301.75|306.4|319.7|315.35|307.45|302.3|303.6|302.55|309.4
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|5.436|5.408|5.444|5.344|5.47|5.506|5.462|5.486|5.476|5.446|5.404|5.392|5.352|5.358|5.378|5.358|5.334|5.3|5.138|5.078|5.036|5.02|4.968|4.998|4.876|4.821|5.128|5.404|5.48|5.444|5.466|5.49|5.514|5.602|5.58|5.544|5.452|5.464|5.376|5.296|5.264|5.228|5.21|5.196|5.114|5.166|5.132|5.134|5.062|5.036|5.122|4.999|4.973|5.03|5.068|5.016|5.092|5.1|5.07|5.002|4.941|4.989|5.098|5.166|5.27|5.27|5.274|5.216|5.072|5.294|5.32|5.288|5.258|5.212|5.182|5.154|5.126|5.104|5.088|5.052|4.985|4.897|4.92|4.989|4.967|4.937|4.947|4.943|4.958|4.939|4.887|4.987|5.048||5.04|5.226|5.122|5.078|4.955|4.954|4.864|4.813|4.824|4.726|4.671|4.735|4.685|4.805|4.817|4.804|4.775|4.673|4.696|4.61|4.586|||4.56|4.89|4.84|4.8|4.769|4.754|4.738|4.67|4.59|4.505|4.46|4.485|4.446|4.413|4.44|4.44|4.435|4.337|4.32|4.275|4.23|4.202|4.178|4.17|4.116|4.14|4.14|4.1|4.046|4.004|4.03|4.041|4.028|3.961|3.974|3.982|3.948|4.048|3.963|3.975|3.991|4.02|3.977|3.882|3.876|3.869|3.941|3.939|3.924|3.859|3.867|3.896|3.922|3.945|3.946|3.937|3.934|4.011|4.078|4.043|3.956|3.893|3.835||3.734|3.735|3.747|||3.756|3.754|3.741|3.774|3.788|3.815|3.895|3.901|3.924|3.941|3.949|4.093|4.194|4.196|4.169|4.169|4.223|4.23|4.199|4.186|4.18|4.16|4.146|4.111|4.13|4.073|4.085|4.012|3.981|3.934|3.901|3.866|3.815|3.832|3.838|3.838|3.828|3.858|3.916|3.877|3.837|3.74|3.651|3.776|3.828|3.85|3.854|3.82|3.815|3.818|3.856|3.863|3.865|3.852|3.806|3.82|3.757|3.748|3.833|3.837|3.83|3.779|3.763|3.709|3.702|3.729
05348|13579|/equities/campari|STOXX600|8.22|8.072|8.104|8.114|8.398|8.4|8.426|8.612|8.302|8.29|8.206|8.144|8.114|8.076|8.172|8.19|8.3||8.1|8.02|8.074|8.064|8.02|8.042|8.02|8.056|8.19|8.344|8.6|8.56|8.722|8.75|8.622|8.522|8.642|8.72|8.626|8.712|8.63|8.556|8.656|8.736|8.666|8.508|8.658|8.916|8.868|8.858|8.732|8.664|8.958|9.024|9.294|9.44|9.552|9.68|9.706|9.726|9.58|9.636|9.686|9.836|9.864|9.854|9.796|9.788|9.754|9.698|9.52|9.442|9.31|9.2|9.166|9.42|9.618|9.564|9.55|9.59|9.636|9.756|9.814|10.065|10.09|9.98|9.814|9.852|9.958|10.02|10.06|10.08|9.514|9.534|9.484||9.46|9.436|9.506|9.526|9.618|9.616|9.568|9.528|9.416|9.15|8.978|9.026|9.092|9.118|9.194|9.108|9.082|9.156|9.206|9.184|9.322|||9.36|9.296|9.236|9.196|9.332|9.368|9.29|9.416|9.576|9.644|9.874|9.71|9.628|9.62|9.548|9.52|9.538|9.516|9.53|9.54|9.566|9.894|10.28|9.84|10.04|9.976|9.91|9.872|9.926|10.02|9.98|9.756|9.956|9.952|9.884|9.838|9.728|9.656|9.548|9.632|9.45|9.446|9.444|9.436|9.508|9.09|9.248|9.19|9.124|9.144|9.24|9.234|9.306|9.336|9.436|9.442|9.46|9.986|9.99|10.015|10.08|10.09|10.27||10.28|10.305|10.28|||10.265|10.25|10.28|10.29|10.1|10.105|10.425|10.155|10.2|10.225|10.125|10.095|10.205|10.15|10.155|10.105|10.055|10.135|10.37|10.49|10.43|10.51|10.51|10.34|10.42|10.38|10.53|10.785|10.655|10.6|10.8|11.04|10.975|10.935|10.815|10.905|10.725|10.455|10.565|10.48|10.29|11.15|11.22|11.125|10.99|10.985|11.085|11.095|11.095|11.115|11.185|11.39|11.56|11.585|11.415|11.59|11.57|11.535|11.225|11.22|11.26|11.015|11.07|11.19|11.395|11.475
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|781.2|796.8|793.4|800|797|793.2|799.6|793.6|786.4|787.4|777.4|766.8|766|765|769.2|776|781.4|783.4|826.6|809.4|807.6|816|817|822|824.2|825.8|837.8|837.6|850|844.8|845|863.2|855.6|854.4|864.2|862|863.6|874|868|858.6|871.6|879.4|881.2|874|878|879|850.6|856|854.6|856|854|860|857.8|872.2|875.2|863|926.2|949|947|953.2|945.4|950.2|955.4|962.8|962|966.6|972.4|978.6||943.8|942.4|932.6|947|952.6|963.6|965|961.6|959.6|976.4|988.8||992.2|992.2|982|973.4|978.4|||967.4|937.6|939.2|935.2|938.2|946.6|953.8|964.2|958.2|949.8|943.4|950|947.2|929.8|903.2|906.4|914|920|923.2|927|933.8|939.4|938.4|942|958|953.4|960.6||||951|954.8|955.8|928.4|918.2|921|922.4|928.2|925.6|935.8|928|929.4|952|949|949.2|945|944.4|942.2|966.2|963.2|963.2|958.6|961.4|962.4|967.6|961.8|952.4|952.2|948|935.4|939|944.6|947.6|946|947.2|954.6|908.8|902.4|898.4|895.8|898|899.2|894.8|893.2|880.4|886.8|883.2|885|895.2|887|901.4|915|918.4|911.6|892.4|865|859.8|861.4|855|864|848.8|848.6||852.2|853|846.6|||846.6|842.2|845|842|835|837|840|823.8|828.8|842.6|838.4|838.8|836.8|845.6|851.2|848.4|849.8|845|835.4|846.6|850|857|859.6|844.8|849.4|851.2|851.2|867.8|849|833.6|838.8|841|840.8|840.2|841.2|846.4|850.2|847|863.8|865.2|863.8|875.6|888.2|875.4|875|879|881.2|877|889|894.2|902.6|922.2|917.2|907.8|902|921.6|933.6|926.8|905|900.6|906.4|905|913.8|919.8|932.8|939.6
05350|18976|/equities/castellum-ab|STOXX600|141.85|143.475||140.45|137.325|140||||143.025||||137.375|139.85|137.9||135.025||||136.5|133.05|||||136.775|134.55||135.675||||136.3||||136.525|||||138.05|||131.475||129.75|129.325||129.1|||||||||128.25|128.93||132.07||129.8|132.85||134.65||132.8|130.18|||||||||||||||132.03|||134.9|130.85|127.9|||||129.05|128.35||131.65||||||130.43||||||||||||||||142.05||||||134.4|133.05|||||127.9|||||||124.35|||124.05|125.4|126.53||125.08||126.75|128.72|127.62|||130.45|||135.22||137.5|136.62|||||132.2|129.55||129.57||||||||||137.95|142.75||144.7|144.88|143.82||||140.32|||143.38|149.1||||||136.65||132.12|||||||126.5|||126.38|125.97|||129.88||116.2|||||||||105.5||||||102.75|100.2||||||||||109.05|108.33||||||108.42||111.42|111.45
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|169.55|175.2|178.4|177.5|182.95|183.2|185.5|182.2|180.5|180.95|182.8|186.6|187|180.3|180.1|181.1|181.6||175.45|172.8|170.5|165.6|163.8|157.2|153.2|153.35|158.8|161.75|159.2|160.4|159.05|158.95|159|159.05|159.05|159|161.2|163|164.5|163.7|164|159.15|150.6|149.95|148.1|146.9|145.6|143.25|142.8|140.4|140|139.55|141.7|144.95|145.4|143.5|138.65|138.4|138.55|137.95|137.45|134.6|135.8|136.15|137.55|135.25|137.7|135|133.55|135.2|135.7|132.25||143|141.5|141.4|141.9|145|148.95|144|143.3|142.65|144.35|143|144.9|142.2|133.75|134.3|134.85|129.65|126.4||123.6||119.65|118.4|116.8|116.95|118.2|117.75|116.35|113.8|113.8|113.15|115.3|119.45|120|121|118.7|119.8|117|117.2|117.35|116.5|124.1|||117|115.9|115.25|116.25|116.6|115.15|113.5|113.2|117.9|118.95|119.1|118.15|119.65|117.85|111.1|109.9|107.35|107|111.15|111.65|112.1|115.3|115.75|115|116.25|115.55|116.35|114.85|115.3|115|115.05|110.8|113.3|114.3|111.45|111.15|109.35|109.45|109.7|106.55|105.6|105.2|106.05|105.65|106.6|107|105.65|108.6|101.55|101.45|102|105.1|106.95|108|109.85|111.8|113.15|111.5|111|112.05|112.5|112|115.85||116.4|117.55|116.9|||116.8|117.1|118.75|118.8|115.35|115.45|114.8|113.7|114.6|114.75|112.2|109.5|109.9|109.1|111|111.45|110|115.65|109.6|114.15|112.4|114|114.95|115.7|117.95|113.65|114.95|116.45|114.35|110.1|110|111|110.5|110|111.85|110.6|108.35||106.7|108.9|109|107.85|106.2|105.45|105.2|106.35|105.9|107.8|105.95|108.25|108.15|111.6|114|115.2|111.1|118.65|128.5|130.75|130.65|126.55|127.3|135|142|149.85|155.8|150.6
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|35.61|35.8|35.51|35.27|34.97|35.11|35.5|35.57|35.63|35.45|35.63|35.13|34.93|34.42|34.62|34.64|34.27|34.66|34.72|34.59|34.57|34.53|33.8|34.05|33.67|34.13|34.56|33.96|32.84|32.61|32.56|32.21|31.64|32.15|32.53|32.93|32.72|32.74|32.92|33.02|33.3|34.14|33.31|31.63|31.35|31.93|31.51|31.35|31.29|30.9|31.12|30.88|31.03|31.73|31.55|31.5|31.75|32.02|32.01|31.99|32.52|32.95|33.45|33.38|33|33.7|34.47|34.72|34.81|34.58|34.51|34.65|34.34|33.9|34.2|33.85|33.86|34.38|34.56|35.32|35.35|35.33|35.2|34.94|34.1|33.51|33.62|33.35|33.16|33.04|32.87|33.24|32||31.85|31.8|32|31.4|31.8|31.95|31.38|30.89|30.76|30.48|30.11|30.9|31.16|31.1|31.31|30.97|30.42|30.61|31.31|31.55|32.67|||33.11|33|33.48|33.65|33.58|33.78|32.88|32.54|32.3|32.72|33.68|34.22|34.88|34.78|34.88|35.05|34.92|34.82|33.47|34.1|33.65|34.35|34.56|34.61|34.15|34.27|34.02|33.49|33.23|33.5|33.34|33.42|33.7|33.73|33.85|33.87|33.84|34.09|34.83|36.15|36.18|35.97|35.38|35.54|36.01|35.17|35.49|35.28|34.58|33.93|34.48|34.85|35.5|36.15|36.15|36|35.36|35.1|35.03|35.06|35.5|35.64|36.07||36.1|36.17|36.21|||35.96|35.82|36.02|36.12|36.15|36.56|37.16|35.62|35.58|35.64|36.3|35.96|36.56|35.93|35.43|35.18|35.25|35.31|34.77|34.54|34.27|34.1|34.4|33.92|33.92|33.11|32.98|32.97|32.75|31.16|31.2|30.77|30.65|30.11|30.56|30.48|29.43|28.63|27.83|26.72|26.53|26.7|27.16|27.41|27.37|28|28.74|29.71|30.04|30.36|30.23|30.59|30.91|31.11|29.87|29.59|29.69|29.98|32.23|33.09|33.87|33.51|34.48|34.53|35.48|35.46
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||556.4|569|568.2|559.2|555.2|545.4|543.2|534.2|533.4|554|561.6|563.4|562.2|559.2|559.6|562.2|559.8|558.4|561|561|568||568.4|570.2|569.2|||565.2|566|560.4|565.8|552|547|557.8|554|559.8|555.2|553.6|557.4|553|547.6|548.8|547.6|547.6|541|550.6|555.4|560|560.6|552.2|553|551.8|548|540.6|542.4|540|528.6|530.2|534.4|526|526.8|513|515.8|499.3|483.5|487.6|473.5|474.3|454|429.7|427.3|431.4|433.7|435.7|436|439.5|441.6|445|457|449.4|458|447.1|447.9|444|441.1|432|434.1|436.5|436.6|441.6|450.2|450.1|449.5
05354|6687|/equities/close-brothers|STOXX600|6.25|6.45|6.35|6.35|6.3|6.4|6.15|6.45|5.85|5.85|5.85|5.75|5.7|5.5|5.6|5.5|5.65|5.5|5.4|5.35|5.4|5.4|5.45|5.45|5.45|5.45|5.75|6|5.95|6.05|6.35|5.95|5.95|6.05|6.05|6.2|6.15|6.1|6.05|5.9|5.75|5.8|5.7|5.5|5.55|5.6|5.3|5.3|4.84|4.88|4.92|4.88|4.96|5.1|5.2|5.25|5.2|5.1|5.15|4.98|4.96|4.98|5.3|5.2|5.3|5.35|5.3|5.4|5.55|5.65|5.6|5.6|5.35|5.4|5.3|5.3|5.3|5.3|5.6|5.75|5.55|5.55|5.5|5.55|5.7|5.85|5.7|5.6|5.35|5.5|5.5|5.45|5.25||5.5|5.4|5.4|5.75|5.35|5.25|5.15|4.98|5.2|5.1|5.25|5.35|5.55|5.3|5.2|5|4.86|4.92|4.82|4.64|4.78|||4.602|4.662|4.38|4.516|4.546|4.436|4.704|3.822|3.89|4.03|4.16|4.482|4.3|4.42|4.44|4.336|4.308|4.292|4.384|4.35|4.002|4.082|3.758|3.874|3.96|4.09|3.98|3.57|3.34|3.508|4.57|4.55|4.878|5.385|5.415|5.555|5.75|5.78|5.83|6.135|6.225|6.125|6.185|6.455|6.33|6.635|6.965|6.935|6.865|6.895|7.345|7.235|7.285|7.61|8.1|8.99|8.98|9.1|9.025|9.035|8.93|8.885|9.155||9.38|9.215|9.115|||8.975|9.03|9.005|9|8.975|9.19|9.12|8.9|9.105|9.055|9.115|9.055|8.99|8.845|8.855|8.825|8.96|8.83|8.795|8.78|8.705|8.66|8.67|8.95|8.72|8.435|8.89|9.1|8.785|8.84|8.88|8.81|8.88|8.83|9.195|9.055|8.92|9.085|8.9|8.7|8.61|8.2|8.71|8.71|8.825|8.555|9.385|9.66|9.575|9.475|9.685|9.965|10.03|9.815|9.86|9.905|9.875|9.805|9.53|10.16|10.26|10.14|9.52|9.395|9.715|9.875
05355|41180|/equities/cnh-industral-nv|STOXX600|10.77|10.31|10.19|10.195|10.24||10.39|10.21|10.17|10.235|10.31|10.27|10.17|10.14|9.9499|10.02|9.98|10.08|9.75|9.66|9.75|9.84|9.905|9.85|9.85|9.89|10.01|10.44|10.78|10.19|10.365|10.465|10.33|10.15|10.255|10.48|10.47|10.82|10.7|10.6|10.255|10.15|10.025|9.64|9.67|9.79|9.94||10.04|9.765|10.13|10.205|10.31|10.2|10.14|10.345|10.19|10.28||10.6|10.46|10.51|10.41|10.35|10.1|10.29|10.42|10.39|10.33|10.37|10.62|10.61|10.73|10.57|10.8||10.82|11.07|11.19|11.24|11.4655|11.675|11.66|11.87|11.91|11.695|11.625|11.82|11.935|11.91|11.72|11.75|11.705|11.48|11.62|11.77|11.43|11.4|11.51|11.695|11.86|12.49|12.555|12.7169|12.59|12.94|12.92|13.16|13.3|13.1378|12.92|12.86|13.17|13.005|12.91|13.08||13.025|12.96|12.61|12.77|12.88|12.89|12.68|12.54|12.46|12.53|12.54|12.41|12.18|12.12|11.91|11.98|11.805|12.02|12.085|12.11|12.03|12.03|12.04|12.235|12.25|12.03|12.095|11.99||12.33|12.62|12.74|12.13|12.4575|12.13|12.39|12.5|12.57|12.3|12.345|12.3|12.22|12.195|12.155|12.08|12.05|12.05|11.89|11.895|11.67|11.615|11.59|11.58||11.7986|11.845|11.935|12.21|12.3|12.3|12.035|12.165|12.42||12.29|12.16|12.19|12.1||12.07|11.9|11.94|11.93|11.61|11.81|11.82|11.41|11.04|11.14|11.13|11.01|11.225|11|11.045|11.31|10.79|10.81|10.64|10.5|10.32||10.13|10.145|10.54|10.37|10.2575|10.465|10.25|9.88|10.025|10.36|10.44|10.49|11.58|11.67|11.35|11.035|11.115|11.02|11.121|11.205|11.22|11.19|11.245|11.305|11.64|11.67|12.06|11.945|12.03|12.2|12.25|12.31|11.895|11.8475|11.755|11.725|11.785|12.075|12.44|12.37|12.185|12.175|12.2675|12.545
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|66.6|66.15|65.4|64|62.5|62.9|62.4|62.7|62.75|63.4|63.3|62.45|62.2|62.15|62.15|62.1|61.95|62.3|61.9|61.6|62|61.7|60.45|60.75|59.7|60.25|61.5|61.7|61.2|60.45|60.85|60.75|60.5|60.25|60.85|61.3|60.75|61.4|60.7|60.65|60.95|60.7|60.8|59.7|59.15|60.1|60.05|59.05|58.75|57.65|57.75|57.4|56.65|57.4|58.4|58.05|57.8|57.55|57.8|58.15|58.05|57.9|58.75|58.9|59.2|59.25|60.8|61.75|62|62.15|61.55|61.1|60.1|60.1|60.85|60.5|60.75|60.85|61.5|61.75|62.65|62.75|62.8|62.7|60.9|62.35|67.1|67|66.3|66.45|65.7|66.05|63.7||63.55|63.6|62.5|62.2|63.3|63.2|63.3|62.6|62.7|63|62.1|62.85|63.2|62.95|63.95|63.25|62.4|62.6|63.1|61.4|61.9|||61.1|59.1|58.5|58.65|59|59|57.25|57.4|58.15|58.15|58.6|58.1|59|59.2|58.4|58.3|58.15|57|59.25|58.55|59.8|59.7|60.9|61.8|64.15|62.85|62.85|62.25|63.35|63.6|63.4|63.15|64.1|63.8|64.2|63.9|64.1|64.95|65.7|67.3|67|67.7|67.2|66.5|66.65|67.25|67.95|68|68.45|68.1|68.2|69.85|71.85|72.5|72.35|70.75|70.85|70.3|70.2|70.35|70.55|71.45|72.1||72.15|73.05|72.75|||71.2|70.9|71.65|70.5|71.05|71.75|72.5|68.55|69.55|69.45|70.05|70.3|70.8|69.15|67.2|65.5|65.55|66.2|64.8|65.15|65.25|65.05|64.85|65.5|65.4|65.45|65.6|66.75|66.3|63.3|63|64.2|62.55|63.4|65.2|65|64.1|59.9|59.55|58.25|56.75|55.9|56.4|56.45|56.3|55.65|55.2|56.15|57.5|58.4|59.8|61.25|60.6|61.7|60.5|61.65|62.8|65.3|65.65|66.6|65.6|64.05|65.6|66.45|67.85|67.6
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|926.2|920.6|922|931.4|944|939|927|925.6|921.8|929.4|926.8|924.8|914.4|905.6|923|935.8|929.8|932|920.6|899.2|893.8|898.6|901|907.2|904.6|895.6|950|901.6|904.8|896.2|892|896|896.6|896.2|886.6|887|865.6|874.8|864|865.4|879|881.8|882.8|878|864.4|863|855.8|853.6|845.4|838|841.2|843.4|847.8|851.4|849.4|852.8|848|830.4|832|842.6|856.6|855.2|855.6|852.6|847.4|840.4|844|838||826.6|829.6|827.4|834|838.8|859|859.2|857.6|879.8|881|859.2||856.4|845|841|845.8|853.4|||847|844|874.4|864.2|850.6|855|859.6|868.4|873.4|929.2|927|917.2|911.6|906|906.8|919.2|919.2|921|947.2|939.8|927.8|918.4|920.8|922.2|935|926.6|935.6||||938|933.4|936.6|935.8|942.4|941.4|931.2|941.8|950|957.8|976|977.6|971|974.6|958.2|942.6|937|932|917.2|919.4|911|921.2|918.8|914.4|905.8|893.2|885.6|890|898.2|893.4|882.4|876|894|902.4|817.2|812.2|804|795.4|807.8|809.8|801.8|787.2|775.8|782.2|771.4|785.6|779.6|788.4|788.6|802.2|807|794.2|820|826|807.2|790.4|789.8|776.6|767.8|781.4|774.8|776.8||778|779.6|780.2|||778.4|775.8|770.8|776.6|788|795.8|798.6|762.8|759|767.4|768.2|777.2|785.6|795.2|795.2|811.6|817.6|804.8|804.8|804.6|778.8|775.4|771|761.6|753|747.6|738|742.2|729.6|709.6|723|750|777.2|760.8|766.8|775.4|776|750.2|743.2|739.2|730.2|729.2|739|735.8|730.2|730|732.2|733.8|736.2|727.2|722.6|735.4|739.2|738.6|742.4|739.8|736.4|740|738|750.6|753.6|750.4|754.8|748.8|760.2|762.8
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|23.66|23.82|23.86|23.7|23.3|23.02|22.96|22.76|21.62|21.64|21.7|21.66|21.72|21.74|21.72|21.78|21.48|21.18|21.02|20.9|21.38|21.98|21.54|20.54|20.16|19.72|20.36|20.8|20.8|20.78|20.6|20.5|20.2|20.4|20.8|20.96|20.72|20.68|19.94|19.8|20|20|19.95|19.19|19.62|19.5|19.5|19.53|19.28|19.08|19.4|19.02|18.84|19.13|19.13|19.14|18.99|19.16|19.22|19.22|19.74|19.68|19.88|20.04|20.06|19.9|20.1|20.34|20.38|20.38|20.58|21|21.1|21.2|21.72|21.28|21.18|21.18|21.32|20.74|20.94|21.24|22|22.2|22.2|21.84|21.78|21.52|21.76|21.52|21.36|21.26|21.3||20.74|20.3|19.88|18.95|19.06|19.2|19.15|18.95|18.93|18.96|18.76|19.3|19.76|20.1|20.58|19.84|19.83|19.93|20.2|20.04|20.22|||20.14|20.1|20.16|20.2|19.87|19.8|19.4|19.3|19.42|19.46|19.67|20.1|20.22|20.2|20.76|20.7|20|20.44|20.02|19.83|17.72|18.1|18.2|18.25|18.65|18.88|19.21|19.11|19.01|19.06|18.37|18.21|18.3|18.32|18.4|18.48|18.55|18.77|18.78|18.61|18|18.83|19.26|19.38|19.69|18.17|17.43|16.83|16.68|16.93|17.98|18.1|18.35|18.56|18.68|18.73|18.62|18.74|18.69|18.57|18.92|19.63|19.95||19.65|19.65|19.45|||19.43|19.45|19.02|19.4|18.92|19.11|18.81|16.64|16.92|17.04|17.19|16.91|16.87|16.84|17.34|17.38|17.68|17.86|18|18.42|17.37|17.4|17.2|17.8|18.04|17.97|18.12|18.3|18.11|17.49|17.8|17.92|17.76|17.31|17.62|17.33|17|16.4|16.44|16.32|16.14|16.21|16.23|16.15|16|16.4|16.55|17.09|17.21|17.32|17.82|18.3|18.13|18.09|17.89|17.8|17.85|18.18|18.59|19.05|19.15|18.53|19|19.2|19.57|19.5
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|208.5|209.7|212.3|211.6|211.5|213.5|211.2|210.9|208.1|207.5|206.8|206.9|204.9|205.5|207.4|206.5|205.9|205.1|202|202|200.5|199.4|198.1|198|200.1|195.55|205.5|211.7|213.9|212.5|212.4|210.2|211.1|213.5|212.9|211.6|216.7|201.5|200.5|202|205.4|206.6|207.1|205.5|204.9|205.8|208.1|208.7|207.4|208.6|210.6|210.2|208.4|213.3|211.1|210|207.7|208.5|208.3|207.6|206.9|204.1|209.9|211.6|210.3|211.4|211.5|209.9||212.2|213.7|213.1|208.9|203.7|202.9|202.3|201.4|203.2|201.2|201.3||201.1|196.85|194.25|195.15|195.65|||195.45|200|199.05|199.3|204.3|204.3|203.9|204.6|205|205.5|208.6|208.9|206.2|203.4|205.1|203.9|203.1|206.6|206.3|205.4|207.5|210.8|209.2|209.9|211.5|210.4|209.1||||207.3|208.8|205.3|205.6|209.6|209.2|210|207.1|208.5|208.3|208|204.2|204.5|206.2|205.1|203.8|206.2|207|207|206.2|197.55|194.55|195.55|194|193.15|193.3|193.45|195.25|196.4|195.5|196.8|197.35|195.95|194.45|195.55|194.7|201.4|201.3|200.5|186.35|189|189.1|189.55|191.25|191.3|188.5|189|188.55|186.3|186.8|186.45|188.25|192.2|192.45|192.65|191|191.4|191.5|190.9|188.45|183.8|183.2||180.4|180.6|180|||177.45|177.4|180.1|179.25|179.75|181.1|179.85|179.2|179.75|179.8|179.8|180.8|181.8|181.2|178.85|177.95|177.75|175.85|176.95|178.75|177.3|176.1|177.7|177.95|179.8|177.4|174.5|173.15|168.4|167.65|167.45|167.25|166.6|168.25|168.5|168.55|168.7|167.95|166.8|164.65|163.3|155.25|157.35|159.55|162.5|163.7|167.2|169.35|165.65|165.3|165.75|166.4|164.6|162.2|160.7|162.6|160.1|158.7|162.25|165.95|165.85|165|164.15|164.35|167.4|166.85
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|288|283.6|284.4|285|289.6|286|288.8|289.2|284.4|279.8|279.2|281.2|279.6|283.2|275.6|275.6|276.8|271.6|268|262.6|266|266.4|264.2|266.4|260.8|260|267.6|266|264.4|261.8|261.4|256.6|254|256|253.4|253.2|257.6|262.4|270|299.4|302.8|305|303|301.8|300.8|300|302.4|302.6|300.4|301.8|305|305.8|310|310|311.8|313|306.6|312.6|316|324.2|326.4|330.6|342.8|339.2|329|334|337|337.6||328.8|330|329|329.2|327.6|335.4|335.4|330.2|331.8|334.6|350||337.4|333|328|328.4|331.4|||328.6|322.6|316|329.8|330|336.4|342.2|341|326.6|320.8|323.6|322.8|319.8|315.8|314.6|318.4|320.2|323.2|334.2|334|339.6|334.4|330.4|326.6|334|340.8|345.6||||344.4|346.4|345.2|349.1|350.5|348.2|348.3|349.1|354.4|354.9|355.6|369|361.8|364.3|361.2|354|359.7|358.3|353.6|355.9|368|371.5|373.5|370.5|372.4|366.1|367.2|369.2|367.3|366.4|359|358.2|361.6|359.7|355.1|347|352|321.4|319.8|318.7|316.4|318.4|316|319.1|319.3|312.6|314|312.7|309.2|304.6|307.1|310.1|315|315.7|308|298.7|298.5|293.8|294.2|296|299.4|299.9||297.8|296.9|294.5|||294.7|295.3|300.6|302|303.9|302.7|303.9|299.8|295.1|297.8|293.2|288.3|290.7|288|284.4|292|292.6|291.6|287|285.3|279.4|282|282|284|279|279.4|275.3|278.3|276.5|266.7|262.9|263.3|262|263.3|280.2|280|277.6|272.1|269.7|264.7|264.6|263.3|267.5|267.3|264.3|265.4|271|275.5|281.5|278|281.2|284.8|288.5|288.4|284.5|287.6|288|284|287.4|295.2|301|291.6|293.7|290.6|294.2|299.2
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|103.25|102.7|104.4|103|102|103.55|106.05|105.7|105.3|102.9|102.7|103|103|101.9|102.05|101.5|101.15||100.2|100.5|101.25|100.4|100|100.85|101.15|100.95|101.55|101.4|101.15|104.5|105.7|104.5|104.3|103.7|104.9|105.2|102.75|103.05|102.35|101.5|101.6|101.85|100.75|99.86|99.52|99.32|100.55|100.35|99.58|96.48|93.74|93.74|93.98|95.1|95.94|96.5|97.16|98.58|98.46|98.54|98.56|100.35|101.95|100.8|100.55|101|101.95|101.2|101.15|100.25|100.9|100.6|101.15|101.35|99.14|98.82|98.58|100|99.8|99.86|101.4|102.65|102.25|103.4|103.4|103.55|98.7|93.98|94.32|93.94|93.3|93.9|95.52||96.3|96.8|96|95.84|97.28|96.08|95.08|91.18|91.58|91.24|87.54|88.48|88.48|88.7|89.64|89.04|86.2|84.28|85.46|86.46|89.36|||90.34|88.9|87.76|88.56|89.1|91.94|94.66|95.2|95.38|96.28|97.04|97.36|97.14|97.26|97.5|95.66|93.72|95.36|97.46|93.98|95.26|95.98|97.1|95.6|93.64|94.4|93.02|93.3|90.14|90.32|90.16|87.02|88|88.22|87.02|86.78|87.16|85.62|85.14|86.4|85.78|86.32|87.22|86.46|86.68|84.84|85.96|85.68|85.84|86.38|86.5|87|87.94|89.06|91.18|92.8|90.82|91.26|90.58|89.42|90.58|93.08|94.82||93.74|93.84|94.48|||94.98|92.96|91.92|91.42|91.8|97.42|97.28|89.4|90.14|89.86|91.56|92.4|92.12|87.4|87.24|86.84|87.06|88.4|87.28|88.66|89.08|88.84|89.04|88.72|89.78|89.52|89.2|93.6|91.04|85.86|87.92|90|89.86|88.48|90.3|92.24|89.64|85.92|84.5|83.48|82.96|82.5|84.32|84.64|83.68|83.36|85|84.8|84.8|84.44|85.78|87.26|88.42|88.54|88|88.12|87.76|87.18|86.58|87.18|87.6|85.52|86.5|86.06|86.64|87.22
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|31.26|31.57|31.65|31.6|32.25|32.59|32.78|32.9|33.28|33.05|32.02|32.1|34.74|34.2|34.7|34.95|35.1||34.66|34.79|34.35|34.7|34.39|33.77|33.57|33.65|34.41|35.35|35.2|34.89|34.92|35.8|36.08|39|39.84|40.98|40.73|40.8|40.4|40.83|40.79|40.94|40.19|39.77|39.1|39.05|39.64|39.92|40.12|39.99|40.93|41.25|41.6|42.08|41.79|41.69|41.72|40.88|40.52|41|40.87|39.91|39.64|39.41|39.69|39.62|39.58|39.48|39.27|40.03|40.26|40.04||39.78|40.35|40.94|40.93|41.4|41.02|41.19|41.2|40.99|40.79|39.58|39.42|39.15|39.55|40.12|40.39|40.39|39.8||39.15||39.26|39.09|39.22|38.45|39.26|38.8|37.59|36.8|36.15|36.69|36.78|37|37.95|37.74|37.51|37.27|37.44|37.48|37.69|38.83|39.39|||38.94|37.9|37.34|37.77|39.2|41.55|41.42|41.59|42.43|42.71|42.1|43.3|43.37|42.6|42.47|44.4|46.33|46.34|47.21|46.7|47.41|46.61|47.54|48.12|48.21|46.36|46.24|45.97|45.66|45.4|45.3|44.11|45.2|45.05|44.34|45.6|45.48|46.19|47.22|46.5|44.9|43.62|42.87|42.69|42.73|42.38|42.2|41.73|41.97|41.94|41.6|42.03|42.36|42.06|46.15|46.79|46.01|45.65|45.24|45.48|45.7|46.2|46.58||46.62|46.9|46.48|||46.18|46.42|47.1|47.71|46.2|46.8|46.53|46.54|46.25|46.23|46.24|46.84|47.3|47.15|46.74|45.81|45.24|45.33|45.14|44.25|44.45|44.63|44.97|44.7|45.17|44.29|44.65|45.35|44.95|44.51|43.58|43.44|43.97|43.97|44.33|43.5|40.61||40.56|39.7|40.37|39.93|38.33|38.5|37.95|38.17|38.5|39.14|38.59|37.54|36|35.96|37.11|36.59|36.21|35.51|35.42|35.41|35.24|35.63|35.91|36|36.79|37.36|37.57|37.47
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|217.1|216.7|219|218.5|223.7|224.9|225.4|224.4|224.2|225|225.1|224.3|222.7|222.2|223.3|223.2|222.1|221.4|220.8|217.2|215.5|216|214.5|216.2|214.6|215.9|221.9|226.1|225.9|225.4|224.7|222.5|221|221.3|222.7|222.4|219.3|218.6|217.8|218.4|218.5|219.7|218.2|205.9|209.2|211.3|215.1|212.4|212.4|212.9|212.5|211.4|208.4|211|211.5|211.5|210.3|210.9|209.3|210.5|210.4|206.4|205.6|205.8|205.4|203.2|203.5|203.9|204.3|204.8|206.6|205.2|205|205|206.7|206.8|207.1|201.8|202.1|205.7|||203.9|204.1|206.7|206.5|205.1||203.9|203.6|202.2|197.75|195.2||197.2|211.2|209|209.4|211.7|208.6|213.8|212.2|213.1|213.7|215.4|216.4|217.8|219.3|220|218.1|217.4|216.5|217.8|217.8|217.5||||215.6|214.3|214.6|213.8|214|212.8|212.1|211.1|212.7|213.1|212.7|212.8|212.9|213|214.2|213.8|213.7|213.6|214.8|212.8|212|209.8|208.7|207.3|207.6|207.6|208.7|207.5|206.6|204.9|205.3|203.1|202.2|201.4|203.7|207.1|206.6|208.7|208.4|207|210.5|211.7|215.2|216.6|215.1|215.9|217.7|216.6|212.8|210.8|208.7|214.6|217.8|218.5|216.6|215.3|217|217.3|216.7|216.8|215.7|216.1||216|214.3|214.3|||211.5|210.5|212.9|211.7|213.4|212.3|212.2|210.8|212.1|210.3|209.7|214.9|213.5|210.4|207.4|207.2|206.9|206|207|207.3|207.1|206.9|204.3|204.6|205.8|204.3|204.9|205.7|204|203.2|201.8|201|199.35|199.4|199.95|200.9|200.4|202|202|201.8|202.7|201|204.4|205.7|207.5|208.7|217|224.4|220.9|220.9|221.2|220.3|218.3|217.1|214.8|213.3|212.5|213.5|216.1|216.8|217.8|218.5|218.2|216.4|218.9|218.7
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|65.2|66.5|66.5|66.4|68.4|70|70.4|69.65|70.65|71|71.45|70.85|70.45|69.4|69.7|69.05|69.95|70.1|69.05|69|70.1|70.85|69.8|71.15|69.85|68.95|71.05|73.4|73.7|72.6|73.1|74|71.9|72.8|73.2|73.8|74.4|75.5|70.5|70.5|70.6|70.1|69.05|68.1|69.6|69.25|70|70.05|69.4|68.2|69.65|68.4|68.7|70.9|70|70.3|69.6|70.4|70.05|70.8|71|71.4|73.25|74.35|73.15|72.4|73.1||74.35|75.25|75.35|75.25|75.35|75.35|76.95|77.45|76.95|78.45|81.7|82.8|83.25|82.65|82.4|83.95|84.65|84.7|85.45||82.4|82|81.05|81.15|79.95||80|79.2|78.45|78.55|79.6|80.1|79.8|82.45|85.65|85.05|85.8|86.8|88.35|88.1|92|88.5|89.45|88.95|90.95|89.55|87.05|||89.24|86.28|84.32|83|81.32|78.9|77.52|77.56|77.66|77.88|78.78|79|78.82|77.4|77.84|77.9|79.7|80.36|83.46|83.46|85|84.68|84.84|82.68|81.9|81.16|80.28|80.7|82.1|82.06|81.12|81.16|81.06|81.26|80.66|81.5|79.66|79.22|80.84|81.54|83.56|83.52|84.48|83.78|84.1|83.4|85.1|84|84.58|83.98|84.22|85|86.06|87.66|88.34|89.3|88.6|88.74|87.8|86.46|87.46|88.64|90.9||90.7|90.56|89.92|||89.22|89.46|90|90.86|89.94|90.4|90.04|84.96|85.1|85.14|85.04|84.4|84.3|83.5|82|80.4|81.1|81.14|79.74|80.04|80.28|79.96|78.52|78.24|78.3|77.96|77.98|78.7|77.14|73.26|72.5|73.16|72|72.68|72.82|72.28|72.44|68.58|69.48|68.32|67.38|68.28|62|62.36|61.64|62.78|64.42|65.34|65.8|65.98|65.68|67.86|69.22|66.8|63.82|65.96|67.44|67.5|69.2|70.6|70.48|69.92|69.96|67.44|68.06|68.52
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1265|1256|1263|1229.5|1238.5|1225.5|1237.5|1246|1243.5|1243.5|1254.5|1265|1267.5|1267.5|1271.5|1265|1264.5|1269.5|1262|1225.5|1228|1224.5|1212.5|1217|1185|1194|1247|1270.5|1280.5|1264.5|1264.5|1270|1254.5|1271.5|1222.5|1217|1195|1201.5|1162.5|1171|1190|1198|1196.5|1177|1169|1175|1184|1184|1183|1153.5|1148.5|1093.5|1090|1119|1092.5|1077.5|1078|1077|1074.5|1085|1084.5|1120.5|1127|1105|1115|1117|1115|1114.5||1072|1066.5|1054|1023.5|1042|1050|1044|1065.5|1062.5|1050|1059.5||1069.5|1070|1056|1062|1054|||1020|1022.5|999.6|991.6|997.2|1006.5|1025|1041|1033|1031|1044.5|1094.5|1087.5|1077.5|1098.5|1116.5|1123|1129.5|1150|1149.5|1163|1168|1151.5|1161.5|1174.5|1173.5|1155.5||||1127.5|1133|1125.5|1115|1119|1087|1051|1071.5|1063.5|1075.5|1077|1082.5|1068|1070.5|1076.5|1077.5|1091|1104|1123|1121|1098.5|1097.5|1119|1129|1135|1134.5|1145.5|1146|1154|1152.5|1148.5|1170.5|1193|1215.5|1231|1220.5|1234.5|1236|1268|1277|1259|1245.5|1250|1250.5|1248.5|1260.5|1272.5|1263.5|1276|1270|1258|1265.5|1272|1285.5|1255.5|1248|1237.5|1238|1236.5|1246.5|1207.5|1199||1194.5|1189.5|1186|||1190|1186|1172.5|1174|1136.5|1138|1156|1112.5|1084.5|1086|1093.5|1102|1107|1090|1083|1061|1056|1057|1050.5|1084|1078.5|1077.5|1074|1086|1095.5|1093.5|1086|1093.5|1080.5|1085|1079.5|1086|1074|1076|1102|1099|1111|1067.5|1060.5|1023|987.6|977.8|1067.5|1163.5|1118.5|1121.5|1174.5|1210|1253|1289|1297|1304.5|1317|1319|1307|1312|1302|1296.5|1307.5|1328|1334.5|1319|1321.5|1303|1309.5|1310
05366|18899|/equities/dufry-ag|STOXX600|31.98|32.34|32.52|32.2|33.1|33.06|33.3|33.22|33.36|33.55|33.61|33.74|33.54|33.4|33.14|33.2|32.88|32.66|31.96|31.52|31.49|31.78|31.22|31.8|31.48|31.42|32.87||34.7|36.26|36.14|35.14|34.98|35.45|35.34|35.2|35.52|36.3|36.38|36.28|36.49|36.81|36.48|35.5|34.69|35.4|35.8|35.7|35.6|35.18|36.24|35.39|35.97|36.62|36.76|36.7|37.13|37.5|37.22|37.3|36.98|36.32|37.14|37.5|36.22|36.16|36.92|37.12|37.52|37.46|37.68|36.78|35.76|35.7|36.18|35.8|35.4|36.1|36.83|38.42||37.75|38.11|38.79|39.12|38.61|37.92||36.88|36.98|36.54|36.08|35.93||35.43|35.33|35.2|34.88|35.54|35.66|35.63|34.6|34.52|34.81|34.9|36.18|37.32|37.32|38|38.16|38.02|38.12|38.5|37.64|37.81|||37.7|35.9|35.29|33.95|34.49|35.35|34.65|35.38|36.01|36.23|35.6|36.16|35.56|35.47|36.7|37.2|35.69|34.55|35.03|35.3|35.32|35.93|36.17|36.09|35.86|36.32|36.12|35.74|35.65|35.98|35.66|35.49|35.68|35.31|34.64|35.24|35.21|35.46|35.3|34.17|33.39|33.56|34.05|32.13|32.55|32.09|31.3|31.21|31.6|31.39|31.61|31.05|31.41|31.71|32.66|33.2|32.66|32.67|32.3|32.08|32.62|33.25|||33.28|33.49|33.53|||33.37|33.47|33.12|32.88|32.18|33.84|33.5|32.21|32.86|31.54|31.6|31|31.68|30.88|31.29|31.01|30.96|31.06|30.73|31.07|31.16|31.58|31.68|32.34|32.02|32.09|31.73|31.62|30.75|29.96|29.34|30.82|30.66|31.84|33.54|34|34.05|32.67|31.71|31.61|31.09|31.18|31.33|32.52|30.86|31.2|32.2|32.95|32.96|32.39|31.82|32.19|32.64|32.55|32.27|32.17|32.1|32.43|34|35.08|35.77|34.63|34.58|34.7|35.54|35.99
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.097|4.029|3.987|3.87|3.837|3.834|3.826|3.786|3.8|3.822|3.799|3.767|3.745|3.745|3.77|3.766|3.723|3.729|3.758|3.743|3.728|3.754|3.771|3.741|3.688|3.8|3.881|3.853|3.878|3.847|3.862|3.79|3.749|3.744|3.709|3.736|3.666|3.655|3.668|3.586|3.678|3.715|3.708|3.58|3.57|3.621|3.64|3.606|3.617|3.575|3.6|3.54|3.606|3.655|3.66|3.635|3.634|3.619|3.613|3.595|3.673|3.72|3.735|3.778|3.746|3.726|3.772|3.799|3.845|3.838|3.789|3.741|3.71|3.707|3.776|3.766|3.736|3.788|3.807|3.799|3.875|3.897|3.923|3.916|3.819|3.772|3.868|3.719|3.635|3.587|3.535|3.78|3.641||3.615|3.601|3.555|3.571|3.569|3.604|3.65|3.678|3.689|3.604|3.651|3.641|3.653|3.605|3.619|3.566|3.531|3.592|3.627|3.604|3.633|||3.65|3.63|3.546|3.617|3.607|3.551|3.518|3.605|3.635|3.669|3.752|3.728|3.816|3.862|3.87|3.942|3.895|3.787|3.721|3.799|3.705|3.748|3.738|3.726|3.747|3.792|3.773|3.78|3.85|3.841|3.836|3.796|3.876|3.868|3.826|3.933|4.02|4.013|4.116|4.185|4.146|4.171|4.031|4.08|4.239|4.267|4.292|4.285|4.299|4.304|4.26|4.329|4.471|4.549|4.555|4.609|4.591|4.58|4.54|4.54|4.506|4.497|4.583||4.585|4.56|4.576|||4.548|4.503|4.551|4.573|4.577|4.601|4.642|4.463|4.478|4.508|4.525|4.557|4.508|4.462|4.444|4.404|4.413|4.439|4.391|4.317|4.272|4.275|4.271|4.34|4.327|4.312|4.282|4.321|4.287|4.188|4.165|4.189|4.17|4.283|4.282|4.252|4.124|3.998|3.987|3.884|3.858|3.836|3.841|3.833|3.76|3.746|3.787|3.814|3.83|3.768|3.79|3.875|3.893|3.792|3.696|3.666|3.691|3.726|3.802|3.981|3.978|4.025|4.058|4.092|4.159|4.2
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|99.46|96.8|98.56|95.74|96.86|98.26|100.1|98.16|98.24|99.5|99.9|98.86|98.5|96.72|96.3|96.4|96.2|93.68|89.1|86.78|87.12|87.8|86.82|86.76|86.6|86.94|91.96|95.7|98.58|97.26|97.02|97.18|95.24|95.32|96.7|96.68|100.7|90.38|87.78|87.78|89.28|90.2|89.1|87.3|87.94|87.7|88.04|86.96|86.78|87.1|89.66|89.16|91.82|92.56|93.36|93.32||92.28|93.84|94.48|95.4|97.6|99.6|98.2|96.46|95.14|99.22||100.15|101.3|103.3|99.78|98.18|99.18|99.96|97.06|96.1|97.12|98.48|100.95|102.35|103.65|103.8|105.8|104.65|101.5|101.35||98.7|98.54|97.08|96.54|97||98.8|99.22|96.12|95.5|95.7|95.26|93.8|91.44|90.36|90.6|90.58|93.6|97.64|95.2|99.36|96.6|94.54|96.48|97.9|96.7|96.06|||98|97.6|95|92.88|93.04|93.06|92.02|91.18|91.76|93.52|95.68|95|94.2|90|91.14|89.98|89.32|87.72|90.76|90.68|89.16|89.44|89.36|90.6|90.86|91.88|90.1|87.62|88.34|90.4|88.18|87.76|91.14|89.94|89.38|90.06|90.82|92.28|97.56|103.45|99.46|98.98|100.05|101.35|101.05|100.2|99.48|99.2|97.5|95.3|95.32|97.5|99.72|98.3|103.25|105.15|105.1|106.45|105.65|104.35|104.95|110.2|110||109.65|109.75|109.3|||109.5|109.6|111.25|110.75|107.35|109.9|107.5|100.85|103.35|104.3|106|107.35|105.55|103.8|107|104.15|104.95|105.1|103.2|105.05|103.55|103.3|103.5|106.8|106.05|106.55|104.6|106.55|103.25|99.4|100.5|103.1|99.44|99.76|99.9|98.22|98.82|95.66|95.34|97.38|95.6|106.75|106.65|107.55|108.8|110.95|113.6|111.3|111.2|114.05|114.5|116.6|115.35|114.55|113.7|113.8|113.75|114.75|113.65|115.2|113.95|110.85|111.2|110.6|112.5|113.1
05369|18977|/equities/elekta|STOXX600|||66.25|||69.1|70.65|69.75||||69.3||68.95|||68.5|||68.05|67.1|||63.925|||||67.5||68.725||67.1|||68.3|||66.4|||||66.5|67.85||||66.5|||66.25|||66.08|||65.05|64.25||65.95|65.4|67.22||||69.03||70.95||86|85.85|||88.33|||||84.4|||||||||||||||||||75.85|||||76.75||||78.6||||82.8|||82.75|||||||||||80||78.38|77.75|||||||||||73.12|||75.46|75.65|||78.03||||74.28||74.61|75.86|77.02|77.15|78.42|||78.76|77.95|79|78.51|76.58|||76.24||||||80.62|80.7|||||||||||||||||80.41|||||||||||81.84||||||||88.1|87.36||86.86||||81.09|||||||75.83|||75.84||||76.98|76.4||77.48|||||78.14||77.98|78.14|78.18|78.66||||||75.16||75.26
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|105.5|103.4|103.5|99.25|99|99.25|99.1|97.9|98.4|99.4|99.3|96.4|95.6|96|96.3|96.4|96|97.35|98|97.15|96.35|96.9|97.35|97.75|96.1|98.45|99.55|96.95|97.8|96.75|96.85|95.35|94.5|94.5|92.2|93.35|92.3|92.95|92.55|90.55|91.85|93.9|93.95|91.4|90.05|90.2|90.25|88.95|87.6|87.8|89.45|89.4|90.1|91.85|93|93.35|93.7|93.6|91.8|92.1|90.6|92.05|93.2|93.75|93.55|93.55|95.45|98.75|98.15|97.6|94.85|93.6|92.85|96.05|98.65|97.35|96.85|99.4|100.5|102|104|105.2|104.8|104.2|101.3|100.1|100.3|98.25|97.9|96.8|95.85|96.6|93.4||91.75|92.3|91.55|91.55|93.05|93.4|92.75|92.85|93|92.45|94.05|95.6|96|95.1|97.6|97.95|97.55|100.2|99.05|99.55|101.9|||102.1|100.5|101.5|102.7|102.7|100.1|99.4|96.8|98.85|97.45|97|97|99.2|102.7|104.8|106.3|106.5|104.7|102.6|103.3|102.8|102.9|103.1|103.3|103.4|103.3|103.6|104.6|105.8|107.4|107.6|106.1|107.5|106.8|106.3|107.3|107.9|109.7|110.5|112|111.6|112|110.8|110.2|110.8|109.6|111.6|111.4|110|110.2|111.9|113|116.3|119.3|117.6|115.8|116.2|116.5|117|112.4|113.4|113.2|114.4||113.5|112.7|113.4|||112.9|112.7|112.8|112|113.8|114.6|115.1|109.9|107|107.6|107.8|101.9|102.1|101.6|101|100.3|99.5|98.65|98.65|98|99.8|99.7|101|103.2|103.6|103.8|103|102.9|98|94.7|94.6|94.95|94.3|94.75|96.55|97.55|93.95|89.7|90.65|90.35|90.5|91|91.05|90.9|89.35|91.25|92.75|92.5|93.4|92.65|92.25|93.4|93.35|92.5|90.25|89.1|88.85|89.1|88.55|93.4|94.05|94.8|96.35|97.75|100.2|102.5
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|46.84|46.78|46.76|46.16|46.22|45.48|45.24|44.82|44.94|45.14|44.94|44.72|44.34|44.24|44.16|44.08|43.76|43.98|44.02|43.86|43.54|43.56|43.42|43.2|43.14|43.4|43.94|43.5|43.24|43.36|43.12|42.94|42.68|42.46|42.7|43.16|42.66|42.64|42.68|43.26|43.86|43.88|43.8|43.36|43.04|43.12|42.94|42.24|42.54|43.04|43.48|42.9|42.6|43.32|43.2|43||43.42|43.28|43.28|42.94|42.76|43.02|43.24|43.46|44.02|43.76|43.76|44.38|43.42|43.34|42.78|42.06|41.7|41.78|41.78|41.88|42.12|42.16|42.3|42.66|42.82|42.96|42.62|42.16|42.32|42.7||42.3|42.44|42.52|42.94|42.38||42.7|43|43.04|43|43.24|43.44|43.78|42.84|41.02|40.86|41.26|41.26|42.66|43.08|43.66|42.18|43.02|43.16|42.54|41.74|42.14|||41.76|42.5|42.96|42.82|42.73|42.76|42.63|42.36|42.27|42.51|42.81|42.71|42.98|43.24|43.06|43.12|42.77|42.63|42.55|42.25|42.01|42.43|42.47|43.2|42.86|43.14|42.85|42.82|42.65|42.34|41.62|41.7|42.13|41.6|41.36|41.8|41.89|41.74|42.41|43.3|42.97|42.54|43.15|43.9|44.82|43.71|43.87|44.06|44.03|43.89|43.75|43.72|43.94|43.38|43.19|42.74|42.56|42.92|42.6|42.92|42.5|42.54|42.44||41.94|42.07|42.02|||41.98|42.1|41.83|41.3|41.09|41.21|41.64|41.5|41.84|41.97|42.28|42.51||41.82|41.72|41.4|41.29|42.04|42.31|42.6|42.13|42.21|42|41.78|42.19|42.08|42.17|42.54|42.18|42.21|42.71|42.8|42.19|42.59|42.4|42.41|42.1|40.85|40.36|40.02|40.09|40.15|40.75|40.82|41.87|42.12|43.76|44.77|44.88|44.71|44.75|45.19|45.32|44.97|44.22|44.23|43.9|44.1|43.54|43.93|44.11|43.64|43.5|43.73|45.04|45.39
05372|453|/equities/enagas|STOXX600/EAFAVALUE|14.14|14.27|14.34|14.04|14.04|13.97|13.97|13.91|13.89|13.77|13.74|13.68|13.62|13.6|13.7|13.72|13.66|13.78|13.74|13.69|13.65|13.69|13.66|13.63|13.51|13.94|14.13|13.9|13.92|13.72|13.72|13.64|13.74|13.71|13.85|13.88|13.77|13.92|13.5|13.42|13.63|13.63|13.75|13.56|12.86|12.99|13.16|13.15|12.94|13.1|14.26|14.12|14.25|14.49|14.58|14.56|14.64|14.56|14.48|14.41|14.31|14.3|14.23|14.45|14.65|14.8|14.95|14.82|14.75|14.57|14.4|14.13|14.03|13.99|14.22|14.14|13.95|13.91|14.06|14.25|14.41|14.17|14.27|14.46|14.47|14.52|14.52|14.34|14.17|14.16|14.15|14.15|13.91||13.93|13.94|13.86|13.86|13.85|13.96|13.87|13.69|13.65|13.52|13.62|13.75|13.81|13.77|13.82|13.66|13.49|13.79|13.85|13.78|13.87|||13.86|13.7|13.58|13.59|13.605|13.44|13.44|13.42|13.285|13.38|13.425|13.42|13.555|13.665|13.475|13.5|13.35|13.245|13.295|13.385|13.52|13.465|13.65|14.345|14.645|15.055|15.305|15.1|14.585|14.585|14.48|14.52|14.625|14.625|14.59|14.635|14.72|14.74|15|15.075|15.1|15.16|15.09|15.14|15.195|15.295|15.39|15.58|15.55|15.585|15.565|15.735|15.94|15.965|15.885|15.755|15.71|15.795|15.715|15.83|15.83|15.635|15.54||15.365|15.51|15.57|||15.59|15.665|16.06|16.805|16.875|16.935|17.025|16.935|16.94|16.895|16.905|17.065|17.24|17.225|17.095|16.995|16.94|16.875|16.795|16.835|16.81|16.595|16.53|16.475|16.4|16.21|16.13|16.095|16.025|15.875|15.92|15.97|15.985|16.14|16.15|16.24|16.105|15.89|16.095|16.005|16.02|16.165|16.13|16.32|15.81|15.97|16|16.065|16.21|16.21|16.21|16.27|16.37|16.175|15.95|15.8|15.82|15.57|15.585|15.8|15.82|15.825|15.855|15.97|16.09|16.285
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|19.595|19.475|19.34|19.23|19.37|19.245|19.235|19.185|19.05|18.93|18.975|18.91|18.565|18.36|18.44|18.43|18.265|18.35|18.32|18.25|17.985|18.005|18.12|18.105|17.695|18.3|18.54|17.97|18.18|18.1|18.25|18.085|18.19|18.26|17.955|18.005|17.995|18.035|17.89|18.02|18.35|18.48|18.405|18.04|18.2|18.365|18.365|18.075|17.915|17.775|17.97|17.885|18.555|19.215|19.175|19.15|19.17|19.095|18.89|18.81|18.71|18.64|18.44|18.625|18.61|18.545|18.735|18.78|18.85|18.81|18.59|18.3|18.245|18.27|18.52|18.405|18.205|18.5|18.56|18.325|18.39|18.265|18.335|18.22|18.04|17.99|18.165|17.725|17.7|17.595|17.41|17.535|17.345||17.32|17.195|17.115|17.125|17.21|17.305|17.535|17.64|17.64|17.355|17.275|17.385|17.47|17.16|17.455|17.375|17.13|17.285|17.265|16.925|17.165|||17.225|17.15|16.815|16.765|16.64|16.59|16.445|16.3|16.31|16.405|16.475|16.31|16.535|16.8|16.965|17.1|16.905|16.305|16.13|16.735|16.71|16.595|16.58|16.755|16.86|17.05|17.025|16.75|16.655|16.915|17.04|17.215|17.33|17.375|17.41|17.72|17.94|18.035|18.32|18.295|18.395|18.67|18.55|18.66|18.92|18.78|18.76|18.8|18.795|19.11|19.275|19.535|19.78|19.87|19.8|19.355|19.13|19.315|19.335|19.165|19.16|18.68|18.765||18.625|18.89|19.5|||19.425|19.43|19.55|19.515|19.55|19.655|19.95|19.665|19.77|19.715|19.8|19.765|19.73|19.475|19.53|19.345|19.36|19.185|19.19|19.11|18.86|18.99|19.36|19.53|19.46|19.63|19.21|19.125|19.025|18.805|18.775|18.805|18.615|18.485|18.655|18.795|18.605|18.215|18.26|18.28|17.95|18.13|18.135|18.475|18.63|18.945|19.145|19.11|19.335|19.34|19.44|19.45|19.445|19.315|19.06|18.84|18.8|18.775|18.685|19.33|19.5|19.49|19.445|19.655|19.82|19.945
05374|6963|/equities/enel|STOXX600/EAFAVALUE|7.074|7.084|7.012|6.915|6.927|6.895|6.899|6.864|6.83|6.816|6.735|6.725|6.646|6.64|6.62|6.62|6.57||6.547|6.517|6.47|6.459|6.484|6.439|6.345|6.412|6.537|6.581|6.647|6.703|6.726|6.73|6.713|6.64|6.632|6.65|6.8|6.843|6.784|6.776|6.885|6.93|6.845|6.734|6.684|6.75|6.723|6.671|6.675|6.607|6.665|6.545|6.614|6.619|6.658|6.547|6.543|6.524|6.477|6.45|6.382|6.561|6.649|6.696|6.739|6.684|6.88|6.868|6.888|6.8|6.75|6.656|6.633|6.64|6.71|6.661|6.586|6.667|6.701|6.754|6.834|6.84|6.868|6.857|6.778|6.76|6.76|6.508|6.46|6.386|6.348|6.327|6.297||6.259|6.222|6.136|6.112|6.15|6.139|6.05|5.959|5.885|5.844|5.873|5.915|5.917|5.781|5.85|5.929|5.95|6.018|6.075|6.018|6.109|||6.196|6.168|6.17|6.097|6.125|6.167|6.134|6.083|6.157|6.195|6.23|6.248|6.205|6.216|6.176|6.183|6.14|6.042|5.938|5.943|5.923|5.963|5.942|5.976|5.972|5.998|5.968|5.934|5.938|5.945|5.938|5.951|5.948|5.95|5.938|6.06|6.107|6.171|6.22|6.293|6.295|6.353|6.269|6.284|6.327|6.318|6.379|6.411|6.491|6.678|6.657|6.72|6.786|6.824|6.79|6.769|6.744|6.734|6.726|6.703|6.724|6.743|6.809||6.75|6.746|6.757|||6.732|6.69|6.728|6.71|6.688|6.763|6.77|6.618|6.568|6.565|6.578|6.591|6.588|6.568|6.546|6.525|6.493|6.476|6.448|6.477|6.428|6.419|6.443|6.519|6.498|6.45|6.328|6.314|6.298|6.195|6.15|6.184|6.197|6.193|6.185|6.215|6.146|6.068|6.017|5.896|5.815|5.813|5.775|5.796|5.707|5.687|5.721|5.773|5.8|5.769|5.814|5.869|5.812|5.739|5.619|5.631|5.597|5.644|5.643|5.869|5.888|5.894|5.971|5.998|6.056|6.099
05375|6974|/equities/eni|STOXX600/EAFAVALUE|14.128|14.192|14.29|14.366|14.76|14.734|14.908|14.832|14.742|14.882|14.844|14.598|14.524|14.55|14.602|14.672|14.57||14.452|14.494|14.486|14.38|14.268|14.246|14.078|13.948|14.452|14.882|14.912|14.75|14.736|14.618|14.05|14.134|14.268|14.172|14.21|14.372|14.23|14.242|14.332|14.436|14.262|14.2|14.288|14.474|14.656|14.632|14.596|14.698|14.616|14.474|14.456|14.374|14.436|14.19|14.156|14.174|13.99|13.86|13.682|13.754|13.964|14.118|14.158|14.11|14.134|14.07|14.134|14.33|14.694|14.528|14.43|14.68|14.62|14.582|14.43|14.554|14.496|14.668|14.87|14.864|14.84|15.248|15.31|15.27|15.288|15.058|15.004|14.972|14.924|14.854|15.02||15.438|15.376|15.4|15.44|15.76|15.52|15.418|15.268|15.314|15.362|15.484|15.69|15.816|15.686|15.594|15.65|15.56|15.668|15.396|15.188|15.162|||14.724|14.63|14.584|14.564|14.396|14.468|14.446|14.62|14.38|14.732|15.206|15|14.746|14.728|14.8|14.666|14.71|14.508|14.452|14.37|14.35|14.48|14.392|14.274|14.282|14.402|14.32|14.3|14.2|14.558|14.604|14.59|14.63|14.478|14.412|14.472|14.586|14.632|14.578|14.786|14.97|15.036|14.944|15.036|14.778|14.67|14.49|14.46|14.49|14.738|14.786|14.86|15.094|15.15|15.134|15.002|15.032|15.17|15.438|15.54|15.64|15.61|15.66||15.47|15.49|15.454|||15.346|15.268|15.244|15.038|15.038|15.046|14.88|14.808|15|15.08|15.012|14.938|15.102|15.106|15.164|15.286|15.4|15.252|15.198|15.188|15.106|14.966|15.004|14.984|15.036|15.064|15.198|15.304|15.328|15.246|15.156|14.996|15.052|15.3|15.472|15.8|15.71|15.62|15.446|15.768|15.83|15.504|15.488|15.61|15.51|15.62|15.622|15.748|15.614|15.67|15.58|15.418|15.34|15.15|15.052|14.672|14.514|14.79|14.928|15.292|15.422|15.628|15.42|15.208|15.304|15.296
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|190.25|189.65|188.45|189.1|197.7|197.65|199.5|200.1|198.1|198.2|198|197.55|195.7|196.25|195.55|197|195.05|196.3|192.7|191.4|189.4|188.6|188.3|189.15|188.3|186.55|195|200.2|204.1|201.1|201.7|200.1|199|203.3|203.5|204|217.2|217.3|214.3|214.1|215|216.4|211|208.4|209.3|210.4|213.7|213.1|211.5|210.1|213.8|213.5|214.2|216.5|216.4|217.6||216.7|212.9|211.3|213.5|217.1|220.6|220.7|218.3|217.5|219.1||218.6|216.7|221.4|219|219|222.6|225.7|225.9|226|227.4|230.7|232|232.1|218.3|218.4|219.7|218.1|218.9|218.3||214.7|212|207.1|207|208.3||208|208|206.4|206|212|208.6|213.1|212.4|215.9|216.8|212.4|219|218.2|219.4|220.5|220.3|218.5|213.8|212.3|207.7|208.5|||205|204|204.5|208.7|210.5|207.5|204.7|201.8|207.3|207.9|206.1|204.2|200.7|196.2|198.15|196.55|197.15|191.7|192.25|191.85|192.8|192.1|194.9|194.4|195.6|197.3|196.25|195.15|195.95|197.4|191.15|188.2|189.6|186.3|185.35|186.05|187.2|187.3|187.1|189.15|187.65|186.75|183.65|183|186.05|186.8|196.65|193.8|190.2|191.25|189.4|187|190.65|192.45|192.1|191.45|189.4|191.2|192.85|193.7|195.2|200.8|203.9||203.1|202|203|||200.9|202.5|203.3|208|202.5|203.3|200.9|198.3|198.45|199.5|200.5|200.7|199.5|197.25|198.3|197.3|196.3|195.3|193.9|195.35|195.5|198.25|196.55|195|196.6|192|192.8|193.5|189.55|187.25|187.55|189.65|186.45|187.9|188.05|187.05|188.85|183.9|185.45|184.8|194.95|192.7|193.5|194.35|198.25|201.2|205.2|207.3|207.8|210.6|213.9|215.4|212.3|210.5|207|209.8|209.7|207.8|208.5|209.9|209.2|205.8|204.3|208.5|210.8|211.6
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|325.5|326.8|324.2|324.4|340.5|342.2|345.3|348.3|347.3|350.1|350.4|347.4|344.5|338.2|341.6|337.7|333|329.3|323|323|323.9|320.5|316.1|319.1|309.6|303.9|335.5|351.2|346.9|344.1|342.5|333.1|331|337.6|340.1|334.2|327|333.5|344.5|345|346.1|345.9|345.8|331.9|327.4|329.7|329.9|322.2|316.8|317.3|319.8|316.1|310.9|316.1|318.7|323.2||319.4|308.6|319.2|318.5|320|330.2|332.5|317.2|312.6|322.4||327.2|321.5|326.6|320.8|323.2|334.2|345.2|342|342|343.9|345.1|345.5|347.3|343.7|351.8|347|337.2|328.1|331.2||315.3|316|308.9|309.7|300||303|301.7|301.5|292.6|304|299.3|294.2|290.7|297.5|313.7|317|330.1|334.1|328.4|341.2|339|338.3|334|339.1|336.4|344|||344.7|347.8|351.9|353.8|350|349.5|343.1|337.7|342|345.7|338.2|341.4|339.4|334.5|333.6|325.1|332.4|307.3|310.1|309|306.6|301|307.5|307.1|295.4|286.4|281.6|283.1|280.3|281.9|278.5|276.3|282.2|283.4|280.4|278.6|273.2|272.9|274.3|282.1|283.7|282.9|282.3|280.1|281.2|277.9|275.4|267.2|267|270.1|267.6|260.1|264.8|266.5|264.3|267.3|263.6|271.2|263.8|267.9|268.3|277.6|287.8||289.3|287.2|284.5|||280.2|281.3|289.7|290.2|282.1|287.5|270.6|237.6|242.4|242.2|247.3|246.6|250.8|246.9|252.9|253.7|251|249|247|248|250|254.4|253.1|251|250.2|252.4|243.2|253.1|241.8|226.2|229.9|233.2|228.6|219.6|220.8|220.5|220|205.7|205.4|201.1|200.1|202.1|204.5|206.5|203.5|207.6|222.9|210.2|213.9|224.9|225.4|223.8|219.2|220.4|214|217.1|213.5|210.5|212.2|220.1|218.9|215.7|218|216.3|217.1|219.9
05378|376|/equities/statoil|STOXX600/EAFAVALUE|269.85|270.5|273.1|277.3|283.2|283.95|287.2|285.35|287.7|289|287.8|283.65|283.5|288|290.15|293.3|292.25|300.1|298.45|304.7|304.5|296.25|294.9|285.7|283|279.9|290.45|294.1|291.7|286.25|289.75|289.8|286.85|292.15|292|294.15|297.6|297.45|292.6|292.3|291.55|292.8|287.95|291.4|294.95|300|308.9|307.5|308.2|309.85|308.25|307.95|303.8|301|299.85|294.4|293.5|292.95|291.8|291|290.8|293.5|297|301.7|301.45|299.85|298.2|296.65|297.3|301.6|311.2|305.35|299.85|305.85|305.5|304.35|306.8|310.75|305.55|305.9|||301.55|305.5|309.95|309.45|313.35||305.8|307.25|305.65|300.7|299.5||302.6|303.5|307.1|311.85|299.2|297.85|298|302.8|300.7|307.9|305.55|309.1|313.9|308.9|300.35|299.8|299.7|302.2|300|300.5|301.25||||286.7|291.1|292.6|287.9|287.65|286.6|285.25|283.6|281.5|276.75|275.05|272.65|273.85|274.5|271.2|275.85|270.9|266.7|267.45|263.8|266.4|263.85|264.4|269.4|269.7|265.15|268.25|269.45|267.8|262.65|265.9|277.8|279.9|281.35|280.7|299.05|308.9|303.05|303.8|306.05|305.6|302.9|307.3|302.4|301.95|298.45|297.5|296.15|302.4|303.8|303.4|310.5|316.8|317.1|315.2|317.1|323.85|328.1|337.7|337.9|329.3|327.5||324.9|327|330.15|||327.2|327.05|329.4|328|333.95|334.75|336.45|334.3|334.85|336.9|337.2|335.5|334.3|338.2|337.45|346.15|351.9|347.8|354.05|355.2|356.2|352.4|351|353.5|354.65|349.9|355.05|355.65|363.75|370|365.75|361.55|361.85|368.55|373.3|377.65|374.7|375.15|376|382.85|379.6|373.65|372.6|373.85|376.65|382.2|382.25|381.95|380.35|381.25|375|369.45|370.9|366.35|359.65|341.8|342|346.65|351|356.75|357|359.55|354.4|348.35|348|349.2
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|48.5|48.72|48.84|48.57|49.95|50.28|49.61|49.43|48.9|49.07|48.78|48.39|48.03|47.97|48.09|47.91|47.72|47.67|47.06|46.36|46.26|46.18|46.25|46.22|44.91|44|47.72|48.23|48.79|48.67|47.95|47.76|47.57|47.14|47.3|47.06|46.79|47.28|47.22|47.14|46.86|46.7|46.61|45.92|46.29|46.55|46.69|46.62|46.43|45.49|45.28|44.55|44.21|44.19|44.09|44.1|44.5|44.39|43.94|43.57|43.31|43.55|45|45.04|44.79|44.82|45.33|45.55|44.88|45.31|46|45.28|44.82|45.01|45.04|45.1|47.2|47.39|47.54|47.79|47.75|47.52|46.36|46.17|45.9|45.93|45.96|45.68|45.85|45.85|45.08|45.39|45.25||44.76|44.22|44.73|44.55|44.68|44.52|43.62|43.08|42.68|42.12|41.66|42.5|42.74|43.04|43.28|42.79|42.74|42.15|42.44|41.97|41.97|||41.3|40.96|40.3|40.3|40.34|40.39|39.7|39.5|39.18|39.03|37.95|37.91|37.74|37.98|38.01|37.97|37.7|37.31|37.39|37.6|37.89|39.11|39.05|39.35|39.73|40|39.47|39.21|39.35|39.72|39.82|40.09|40.17|39.76|39.23|39.08|39.85|40.17|40.62|40.24|40.33|40.35|40.33|40.45|40.14|40|39.88|39.41|39.36|38.96|38.66|38.58|39.11|39.3|38.98|38.6|38.45|38.25|38.15|37.84|37.5|36.87|37.02||36.73|36.8|36.76|||36.46|36.32|36.34|36.24|35.98|35.92|37.1|37.19|37.11|37.06|36.96|36.77|37.25|37.08|37.33|37.17|37.14|36.8|36.14|35.99|36.18|36.07|36.17|36.03|36.02|36.12|35.86|35.54|35.06|34.58|33.97|34.1|34.23|34.35|34.62|34.64|34.07|34.14|34.06|33.8|33.21||32.94|32.71|32.5|32.5|33.05|33.21|33.26|33.26|33.12|33.38|33.36|32.77|32.7|33.01|32.62|32.62|32.86|33.17|33.17|32.57|32.28|32|32.57|32.69
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|321.3|319.8|318.6|316.6|315.9|312.3|312.2|308.3|307.9|305.4|303.6|303.2|302.1|298.9|298.9|299.7|299.4|298.4|297.7|298.6|301|301.2|303|303.9|300.9|302.6|306.1|302|305.6|308.9|308.2|306.5|307.3|304.8|308.6|308.2|304.6|299.6|282.6|279.7|282.3|282.6|280.5|279.6|278.7|278.2|275.4|274.7|275.6|275.7|276.8|272.3|274.7|277.9|279.6|280.1||279.1|276.9|275.3|281.7|281|280.2|282|281.4|284.2|283.8||281.3|278.8|275.9|270.1|270.8|270.8|272.8|273.4|277.4|278.7|278.6|279.9|280.2|279.3|277|281.2|283.7|280.7|280||281.1|278.4|278.2|278.3|278.3||276.4|275.2|272.2|274.8|265.2|265|258.4|255.1|256.1|253.6|250|253.2|256|255.6|257.2|256.3|260.5|263.5|266|261.5|256.8|||256.6|255.6|252.3|250.2|243.8|246|243|249|251.8|252.8|254.1|251.9|251.3|250.7|250.1|248.7|248|245|242.5|245.5|242.1|242.7|242.6|244.2|244.4|244.1|244.9|243.9|240.8|240.5|238.4|240.2|241.3|239.3|240.8|241.3|240.5|239.6|239.3|244.3|245.5|245.1|242.5|239.4|241.2|238.7|251|251.3|249.4|251.6|255.9|259.3|264|264.9|264.9|261|258.2|255.9|256.9|255.8|255.2|256.6|252||250.4|249.9|250.6|||250.6|252.2|254.3|254.6|253.8|259.5|267.3|266.2|265.6|264.6|263.9|265.1|264.6|263.2|263.7|265.2|264.4|264.4|263.2|262.6|261.3|262.8|260.9|257.7|257.3|257.9|259.5|257.9|256.5|254.4|251.7|251.1|252.6|255.3|255.6|256.9|257.9|258.6|255.5|252.5|251.7|251.8|242.8|243.6|241.9|243.2|244.7|241.3|240.4|241.2|241.9|240.8|236.7|236.5|234|235|236.4|237.2|238.2|239.2|237.1|232.6|235.9|233.6|232.7|236.5
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|47.98|47.9|48.14|48.16|48.06|47.8|46.6|46.44|46.3|46|45.52|45.28|45.24|44.92|44.82|44.82|45.04|44.92|44.72|44.78|44.8|44.36|44.4|44.24|43.7|43.66|44.4|44.54|44.66|44.84|44.94|44.86|45.12|45.42|46.06|46.14|45.96|45.9|45.56|45.34|45.74|45.66|45.82|45.24|44.94|45.46|45.38|45.4|45.64|45.72|45.38|45|45.22|45.3|45.26|45.16|43.96|44.2|43.1|43.62|44.8|45.06|45.3|46.56|47.04|46.88|46.52|46.34|46.86|47.56|47.2|47.2|47.1|46.6|46.48|46.38|46.2|45.88|45.76|43.62|43.68|43.48|43.26|43.3|43.4|43.38|43.2|42.78|43.02|42.72|43.56|43.98|44.02||44.1|43.98|43.58|43.24|43.2|43.18|42.84|41.62|41.24|41.02|40.46|40.26|40.5|40.46|40.54|41.16|42.32|42.1|42.52|41.9|42.8|||43.33|43.63|43.42|42.39|42.83|42.55|42.54|42.86|43.2|43.36|43.1|43.16|42.71|42.09|41.72|41.53|41.7|42.11|42.88|44.25|44.92|44.26|43.35|43.05|40.57|40.61|40.58|40.41|40.34|40.03|39.24|39.59|39.61|40.21|40.51|40.96|41.03|41.49|41.84|42.5|42.34|42.4|42.1|42.04|42.25|42.11|43.72|43.92|43.53|43.52|43.23|42.01|42.1|42.32|42.03|42.02|41.72|41.97|41.91|41.76|41.79|41.15|41.11||41.2|41.2|41.23|||41.19|40.86|40.61|40.11|39.72|39.16|39.16|40.68|40.09|40.63|40.73|40.76|40.8|40.74|40.47|40.05|38.56|38.77|38.4|38.34|38.29|38.17|38.32|38.2|38.33|38.48|38.71|39.18|39.58|39.21|38.79|38.3|38.32|38.57|38.43|38.67|39.06|38.7|38.72|38.44|38.53|38.57|38.85|38.84|38.96|39.34|39.85|40.1|40.2|39.99|39.72|39.86|39.7|39.38|39.16|39.35|39.53|39.36|39.9|40.22|40.24|40.6|36.87|37.11|37.6|36.85
05382|6978|/equities/eurazeo|STOXX600|70.1|68.95|69.25|69.2|70.05|69.9|71.25|71.35|71.55|71.85|71.7|71.8|70.9|71.5|72|71.5|69.75|68.7|69.4|68.5|67.65|67.25|66.3|66.4|66.25|65|69.4|72.35|73.55|73.05|72.5|72.4|72.7|77.05|77.6|77.35|76.15|77.45|76.75|77.25|75.75|77|77.05|76.5|75|75.8|76.85|76.4|75.1|74.05|76.4|74.9|74.45|75.55|76.2|76.05|75.8|76.2|75.45|75.25|72.8|73.8|76.3|77.25|76.7|74.3|76.5|79.85|80.2|80.05|78.05|78|79.05|78.75|78.8|78.45|78.25|77.95|78.45|77.05|76.8|78.05|82.95|82.65|84.95|85.6|85.5|84.9|85.1|86.1|85.35|85.65|84.75||85.55|85.8|85.25|83.7|85.15|85.05|82.2|80.65|79.5|81.2|81.4|82.65|82.95|83.1|82.25|81.85|79.85|79.5|79.35|79.65|81.2|||81.2|81.1|80.9|81.3|80.8|80.6|79.95|79.1|78.25|78.15|79.95|80.15|80.2|79.85|79.4|78.95|76.8|76.65|77.3|78.35|78.2|77.75|77.75|78.1|78.3|78.1|77.45|78.05|78.25|77.95|77.45|77.15|77|77.7|77.75|77.65|77.55|76.45|78.8|79.1|78.65|78.6|77.9|77.85|77.25|76.8|75.6|74.7|74.95|74.55|73.65|71.45|71.45|71.7|71.65|70.95|70.65|70.6|70.65|71.3|70.6|70.95|71.75||72.05|72.55|72.65|||72.6|72.75|72.95|72.5|71|71.15|71.45|70.55|70.35|70.05|70.5|71.15|70.85|68.7|70.75|69.35|68.85|62.65|62.65|62.4|62.6|61.9|61.25|59.3|59.25|59|58.15|58.65|58.2|56.45|55.35|55.4|55.25|55|55.6|55.75|54.6|53.85|53.2|52.45|50.95|50.25|50.9|51.4|51.15|51.75|52.95|54.25|54.8|54.4|56.1|56.7|56.3|55.95|55|55.35|54.7|54.15|54.5|56.3|56.25|56.2|56.1|55.5|56.25|56.25
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|1016.5|1014.5|1021.5|1025.5|1062.5|1066|1069.5|1069|1073.5|1074.5|1073|1069|1063.5|1053.5|1050.5|1041.5|1040.5|1033|1022.5|1011|1016.5|1020|1002|982.4|1002|989.6|1027|1042|1045|1034.5|1035.5|1034.5|1026|1026|1030.5|1060|1130|1173.5|1170|1171.5|1168.5|1166.5|1156|1143.5|1131.5|1114.5|1130.5|1121.5|1121|1106|1117|1122.5|1113.5|1119|1107.5|1115||1101.5|1088.5|1079|1079|1079|1107.5|1118|1126|1138.5|1142.5||1142.5|1138.5|1148|1129.5|1125.5|1135.5|1168.5|1172|1170.5|1181|1198|1185.5|1193|1187|1201|1209.5|1220.5|1243|1254||1242|1231|1215|1226|1239||1233|1245|1279|1283|1350|1333.5|1302|1287|1300.5|1319.5|1304.5|1331.5|1316.5|1300|1322.5|1309|1306|1296.5|1305|1303|1357|||1341.6|1332.6|1315.8|1305.8|1379.6|1381.6|1374.8|1379|1375.6|1385.2|1386.2|1378.6|1373.2|1319.8|1322.4|1315|1326.6|1333.2|1341.2|1358.6|1351.8|1365.6|1363.2|1361.6|1355.6|1352.4|1346.4|1368|1308.6|1321.8|1320.2|1313.2|1316.2|1320.2|1319.4|1290|1290.4|1302.8|1287|1305|1309|1228.2|1234.6|1223.8|1225.6|1230|1237.4|1234|1215.4|1217.6|1211.8|1162.6|1155.8|1161.6|1180|1182.2|1182.8|1185|1174.2|1180.2|1203.8|1208|1223.4||1211.6|1208|1204.2|||1198.4|1202.4|1210.8|1204.6|1187.6|1203.8|1195|1192.2|1161.8|1168.6|1156.6|1131.2|1138|1119.8|1120.4|1103|1106.2|1112.4|1091|1114.8|1132.4|1098|1085.8|1093.8|1090.6|1070.6|1077.6|1092.6|1086.6|1065|1010.4|1031.4|1027|1028.4|1033.2|1041|1025.4|994|1013.8|1013.2|1005.8|1012.2|1073|1080|1045.4|1037.8|1058.2|1065.8|1076|1082.6|1092.8|1116.6|1147|1158.4|1128|1115.8|1118.8|1084.4|1109.2|1107|1117|1094.8|1091|1102|1121.2|1135.8
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600|||||||||92.9||||91.025|||||90.725|91|||||||||91.6|||||88.8||||||||||||88.35||||||||||||||||||||||||93.15|||||||||||||91.8|||90.9||||91.4||||||||||||||||||||||||||||||100.5||||||||91.72||92.65|||||||||||85.42||||87.07||||||90.7||||||94.55|||98.27|99.88|99.33|98.82|97.84|||||||||||||101.9|||||||109|108.33||||||108.9||111.1||||99.34||||||93.76||||||||||||100.72||||||||||||||||80.18||||||85.88|||||85.12|||83.63||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|84.24|84.1|83.22|81.26|81.58|81.58|81.38|81.68|81.96|83.7|83.42|81.92|79.88|80.8|81.46|80.94|80.16|80.94|80.94|81.06|81.96|83.32|80.7|81.76|80|79.54|81.18|81.26|80.5|80.98|81.24|80.22|79.32|79|81.06|81.6|80.46|80.68|81.38|84.2|83.64|84.62|84.72|83.3|80.38|79.5|79|77.18|75.86|73.98|75.26|72.82|70.28|70.58|70.58|70.84||69.92|68.88|69.6|69.4|69.44|70.68|70.5|69.2|69.64|72.74||74.38|73.68|72.64|71.38|70.28|71.18|72.94|71.48|71.72|74.12|74.36|73.8|74.82|75.16|76.96|76.2|73.94|73.94|72.66||74.56|73.18|70.86|70.4|71.08||70.92|69.52|67.68|67.64|69.8|69.36|68.42|66.96|66.52|66.86|67.64|69.4|70.76|69.06|73.3|74.5|75.46|73.88|76.26|77.46|78.6|||79.2|78.5|77.96|78.1|77.52|76.44|73.06|71.84|73.5|72.36|74.54|71.68|73.28|73.4|72.34|69.76|68.4|67.64|68.06|67.36|65.6|65.6|66.08|65.76|66.58|66.34|65.58|66|67.7|67.3|67.06|64.5|67.6|65.68|67.82|67.58|68.38|68.48|69.06|70.72|71.88|70.6|70.14|69.5|68.22|67.12|66.22|65.5|65.98|65.66|64.92|64.1|66.84|68.84|69.28|70.58|69.4|69.08|68.52|68.76|70.9|70.48|71.56||72.28|72|72.44|||71.44|70.12|70.5|70.76|69.98|72.12|74|66.58|66.14|66.52|67.64|67.88|66.86|66.98|64.2|63.24|63.26|63.5|63.4|63.38|62.98|64.36|62.22|63.52|63.8|63.38|61.64|64.72|63.26|55.74|55|55.58|54.78|55.3|55.28|54.32|52.6|48.09|47.5|46.1|45.2|44.69|46.2|47.38|45.84|45.98|45.71|47.4|49.34|49.6|50.06|52.64|50.6|49.83|47.5|47.88|47.1|46.4|48.34|50.8|49.83|48.05|49.56|50.52|51.64|51.8
05387|959205|/equities/ferrari-nv|STOXX600|475.48|484.22|478.05|487.5|498.23||496.79|495.3848|490.9195|491.59|482.26|484.26|481.2|480.76|469.8|466.2|460.89|463|456.41|432.535|423.53|422.26|421.84|426.3|421.72|428.38|433.75|433.98|416.07|415.14|412.23|415.8387|410.8248|417.4|424.21|427.67|420.4799|427.07|424.27|429.84|435.54|436.54|434.46|435.05|430.08|430.28|425||422.72|414.38|411.7|410.13|412.21|418.44|425.045|423.3855|414.88|420.61||415.17|417.55|410.18|420.9|429.14|412.385|414.19|416.7|423.54|422.705|413.36|411.18|411.22|410.97|407.88|415.14||418.5|418.595|418.71|418.58|420.6|423.84|421.72|421.34|411.66|408.37|405.505|408.27|409.26|420.78|428.52|434.1|425|421.58|419.52|422.75|422.73|415.025|424.91|425.55|410.915|416.7|417.9|419.76|413.56|419.82|413.88|421.8099|422.03|423.11|425.71|421.39|423.34|421.2|426.6|436.795||438.68|442.73|442.8|442.24|434.99|433.79|435.53|433.6|429.405|424.54|424.86|425.067|425.06|418.085|426.46|421.7907|417.05|413.75|415.05|426.5563|427.89|430.08|424.1599|419.8799|417.7999|412.99|402.68|392.3568||391.57|389.79|382.89|380.62|390.6|393.59|385.74|385.89|379.2698|374.64|380.4|391.42|354.685|350.3|344.99|341|335.34|337.395|334.16|342.66|350.2|347.605|343.7|347.87||351.45|354.2146|351.49|345.23|344.25|337.5|338.04|335.03|337.94||340.2|338.965|339.89|337.1799||338.085|338.8|346.8|349.39|347.88|360.95|365.71|369.99|371.83|372.42|368.25|364.81|366.3|362.76|356.13|359.215|362.64|369.76|369.67|369.91|368.6||365.93|364.3|365.545|359.43|354.92|355.095|353.975|343.85|340.004|340.02|340.31|333.44|336.9|331.9999|325.35|305.66|303.6|301.98|301.82|300.018|301.34|302.64|305.94|303.25|303.92|307.21|312.34|317.09|314.52|313.4|313.06|309.22|301.45|305.41|301.2|299.59|297.2375|297.48|300.22|295.12|290.26|289.015|289.25|292.35
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|38.08|38.04|37.96|37.54|38.06|37.96|37.74|37.44|37.38|36.78|37.22|37.14|36.94|36.62|36.96|36.88|36.62|36.74|36.58|36.4|36.08|36.16|36.04|36.14|35.4|35.42|36.34|36.78|37.9|38.8|38.4|38.42|38.34|38.76|38.74|38.84|38.34|38.58|38.28|38.3|38.5|38.4|38.38|37.18|37.22|37.54|37.68|37.24|37.06|36.34|36.62|36.72|36.68|37.1|36.64|36.72|36.6|36.68|36.5|36.5|36.74|36.68|36.52|36.72|36.02|36.14|36.7|36.8|36.52|36.7|36.6|36.52|36.5|36.44|36.92|36.68|36.58|36.88|36.7|36.62|36.92|36.7939|37.0914|37.2105|36.5162|34.7509|35.2071|35.5443|35.9609|35.3261|34.9096|34.62|34.16||34.4|34.04|33.92|34.36|34.5|34.26|33.76|33.56|33.58|33.82|33.74|34.28|34.78|34.5|34.86|34.94|35.12|35.48|35.72|35.84|36.46|||36.94|37.34|37.16|37.06|37.26|37.42|36.68|36.54|36.42|36.48|36.54|36.52|36.32|36.04|35.48|35.46|34.5|34.55|34.5|34.65|34.65|35|35|35.15|35.1|35.9|35.75|35.79|35.21|35.53|35.62|35.36|35.51|35.78|35.9|36.1|35.83|35.53|35.18|34.76|35.67|35.76|35.78|35.62|35.61|35.08|34.9|35.37|35.28|34.96|34.81|34.74|35.02|35.12|34.8|34.67|34.35|33.94|33.69|33.73|33.89|34.14|34.42||33.2|32.89|32.76|||32.71|32.63|32.65|32.52|32.72|32.98|33|32.74|32.58|32.54|32.5|32.38|32.51|32.29|31.96|31.9|31.76|31.94|31.25|31.28|31.11|30.94|30.99|30.78|30.37|30.26|30.01|30.02|29.89|29.18|28.97|28.74|28.94|28.69|29.07|28.97|28.96|28.75|28.53|28.14|28.19|27.56|27.72|28.27|28.22|28.29|28.59|29.13|29.4|29.47|29.91|29.76|29.28|28.45|28.36|28.36|28.42|28.41|28.89|29.26|29.4|29.54|29.62|29.61|29.78|29.91
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|15.675|15.72|15.725|15.62|15.59|15.5|15.46|15.365|15.155|14.995|14.935|14.975|14.915|14.875|14.795|14.78|14.685||14.375|14.5|14.48|14.435|14.37|14.61|14.42|14.32|14.96|15.715|16.25|16.195|16.21|16.155|16.075|16.15|16.275|16.93|15.785|15.92|15.8|15.815|15.25|15.195|15.2|15.065|15.105|15.295|14.94|14.71|14.29|14.08|14.325|14.245|14.38|14.4|14.335|14.38|14.21|14.265|14.285|14.365|14.215|14.195|14.585|14.655|14.81|14.835|14.96|14.88|14.545|14.765|14.98|14.845|14.835|15.07|15.095|15.135|15.095|15.225|15.005|14.95|15.165|15.675|15.76|15.545|15.285|15.175|15.215|14.99|14.83|14.8|14.59|14.465|14.605||14.48|14.315|14.32|14.25|14.465|14.46|14.265|14.16|13.97|14.05|13.94|14.235|14.235|14.395|14.59|14.58|14.515|14.265|14.49|14.495|13.895|||13.945|14.14|14.115|14.06|13.84|13.865|13.48|13.375|13.45|13.375|13.285|13.325|13.21|13.22|13.305|13.37|13.43|13.08|12.975|12.945|12.945|13|13.01|13.205|13.255|13.475|13.325|13.2|13.09|13.13|13.04|12.96|13.19|13.15|12.985|12.985|13.13|13.53|13.24|13.24|13.375|13.63|13.465|13.665|14.02|13.825|13.835|13.815|14.025|14.09|14.135|13.935|14.06|14.14|14.03|13.985|13.995|13.895|13.75|13.565|13.66|13.66|13.77||13.67|13.64|13.6|||13.485|13.45|13.58|13.6|13.77|13.765|13.85|13.59|13.66|13.68|12.96|12.835|12.67|12.5|12.445|12.43|12.365|12.32|11.975|12.165|12.12|12.1|12.275|12.415|12.525|12.515|12.56|12.55|12.51|12.015|11.855|11.935|11.64|11.86|11.995|12.03|11.59|11.3|11.28|11.1|11.24|10.9|10.94|11.085|11.025|11.05|11.16|11.18|11.04|10.855|11.14|11.34|11.115|11.05|10.85|10.98|11.1|11.145|11.24|11.57|11.67|11.62|11.695|11.745|11.775|11.72
05390|574|/equities/fortum|STOXX600/EAFAVALUE|14.255|14.265|14.45|14.39|14.665|14.56|14.645|14.53|14.55|14.745|14.745|14.785|14.72|14.66|14.665|14.645|14.41|14.71|14.28|14.44|14.31|14.29|14.34|14.32|13.93|13.95|14.31|14.32|14.21|14.04|14.02|13.84|13.79|13.95|13.88|14.11|13.92|14|14.05|13.83|13.91|13.89|13.94|13.88|13.97|14.14|14.42|14.31|14.22|14.04|14.17|14.11|14.47|14.54|14.54|14.59||14.71|14.38|14.34|14.22|14.27|14.27|14.26|14.16|13.99|13.97|14.04|14.04|14.3|14.28|14.18|14.16|14.09|14.31|14.17|14.22|14.57|14.74|14.74|14.71|14.66|14.56|14.05|13.98|13.65|13.74||13.34|13.31|13.19|13.2|12.94||13.1|12.4|12.29|12.27|12.2|12.31|12.29|12.24|12.12|12.29|12.24|12.34|12.52|12.37|12.38|12.2|12.21|12.05|11.95|11.53|11.59|||11.57|11.56|11.52|12.03|11.98|12.07|11.95|11.94|11.86|11.78|11.96|11.73|11.71|12.05|12.09|12.14|11.99|11.72|11.34|11.66|11.63|11.57|11.33|11.18|11.1|11.26|11.16|11.13|11.25|11.14|11.13|11.09|11.21|11.5|11.61|11.84|12.13|12.44|12.45|12.47|12.6|12.75|12.58|12.49|12.69|12.7|12.61|12.52|12.37|12.39|12.3|12.88|13.33|13.63|13.39|13.89|13.89|14.12|14.04|14.04|13.76|13.29|13.39||13.22|13.34|13.41|||13.12|13.11|13.15|13.08|13.21|13.32|13.3|12.98|13.28|13.44|13.56|13.55||13.39|13.31|13.07|13.04|13.1|12.82|12.81|12.69|12.57|12.56|12.76|12.75|12.82|12.67|12.7|12.45|12.23|12.19|12.23|12.04|12.21|12.29|12.35|12.34|11.27|11.33|11.34|11.32|11.11|10.98|10.92|10.83|11.02|11.14|11.36|11.59|11.65|11.56|11.5|11.54|11.38|10.92|10.7|10.65|10.52|10.63|11.19|11.11|11.57|11.3|11.57|11.89|12.04
05391|15225|/equities/galapagos|STOXX600|25.54|25.5|25.86|25.98|26.72|26.62|26.84|27.28|26.8|27.68|26.06|23.62|22.8|22.78|22.68|22.5|22.4|22.38|22.42|22.56|23.04|23.64|24.02|24.42|23.56|23.06|24.58|25.26|25.38|25.5|25.3|25.3|25.3|25.18|25.2|24.66|24.68|24.98|24.68|24.38|25|25.18|25.04|24.68|24.14|23.56|23.5|23.38|23.78|23.76|23.68|23.52|23.56|24.04|24.64|24.4|24.12|24.36|24.38|24.38|25.86|23.96|24.18|24.3|24.6|24.82|25.02|25.16|25.5|25.58|25.7|26|25.28|25.28|25.4|25.36|25.48|26.14|26.38|27.22|27.5|28.28|28.42|26.9|26.62|26.64|26.92|27.08|27.18|27.38|27.32|27.5|27.46||26.94|27.18|26.8|26.98|27.76|27.6|27.58|27.28|27.38|27.68|27.96|28.64|29.06|29.14|29.3|29.34|29.44|29.54|29.62|29.66|30.08|||30.42|30.34|30.41|30.36|30.73|31.19|30.94|30.95|31.25|31.63|31.78|31.73|31.96|32.15|31.92|31.75|31.87|32.34|32.29|32.68|33.7|34.22|34.08|34.2|36.65|36.13|36.7|37.16|37.17|36.91|36.79|36.46|36.9|36.93|36.95|36.12|36.27|35.99|35.08|35.15|35|34.97|35.54|35.22|35.07|35.3|35.53|35.26|34.85|34.75|35.34|35.56|35.84|36.02|36.68|37|38.37|38.9|38.03|38.35|39|38.06|37.79||37.21|37.17|37.1|||36.35|36.06|36.36|36.72|36.32|37.02|37.59|37.01|36.53|37.14|36.86|36.8|36.54|36.31|35.87|34.72|34.22|34.05|34.14|34.31|34.25|34.18|34.23|34.35|35.49|34.51|34.87|35|34.3|34.38|34.19|34.5|35.77|36.27|36.5|35.1|33.31|31.51|31.48|31.09|31|31.1|32|32.42|33.11|33.33|32.5|33.14|33.64|33.01|33.29|33.54|33.8|33.9|34|33.84|32.99|32.56|32.73|32.89|32.82|32.68|33.13|32.82|33.1|33.09
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|17.575|17.7|18.025|18.045|18.75|18.835|19.095|19.125|19.3|19.45|19.27|19.205|19.185|19.29|19.315|19.44|19.18|19.09|19.14|19.27|19.17|19.21|19.18|19|18.88|18.59|19.32|19.57|19.57|19.22|19.38|19.3|19.2|19.25|19.52|19.3|19.03|19.25|19.04|19.14|19.39|19.48|19.52|19.95|19.95|20.2|20.44|20.35|20.58|20.37|19.95|19.76|19.73|19.52|19.3|19.14|19.21|19.18|19.16|19.07|18.96|18.83|19.09|19.16|19.14|19.2|19.26|19.23|19.15|19.21|19.53|19.41|19.67|20.13|20.07|20.06|19.82|19.93|20.24|19.92|19.5|19.44|19.5|20|20.13|20.05|20.07|20|19.9|19.91|19.95|19.82|20.06||21.41|20.66|20.68|20.34|20.38|20.15|19.37|16.15|16.14|16.2|16.23|16.46|16.55|16.54|16.2|16.14|16.11|15.87|15.91|15.95|15.84|||15.36|15.21|15.24|15.2|15.26|15.52|15.41|15.4|15.39|15.66|14.86|14.78|14.65|14.54|14.74|14.63|14.88|14.87|15.07|14.95|14.75|14.72|14.62|14.57|14.7|14.83|14.65|14.69|14.64|14.38|14.1|14.48|14.65|14.66|14.54|14.2|14.46|14.55|14.43|14.61|14.88|14.78|14.73|14.8|14.57|14.34|14.23|14.13|14.04|14.39|14.32|14.61|15.09|15.01|15.11|15.13|15.15|14.06|13.97|14.4|14.25|13.78|13.69||13.39|13.52|13.61|||13.57|13.55|13.61|13.51|13.61|13.61|13.58|13.41|13.44|13.46|13.49|13.47|13.64|13.65|13.76|13.85|14.1|13.78|13.77|13.62|13.61|13.49|13.57|13.58|13.63|13.49|13.77|13.85|13.97|13.9|13.88|13.59|13.58|13.94|14.21|14.47|14.44|14.43|14.23|14.46|14.7|14.54|14.47|14.63|14.62|14.85|14.89|14.89|14.86|14.91|14.79|14.49|14.48|14.24|14.13|13.49|13.37|13.71|13.91|14.07|14.26|14.34|14.26|14.05|14.08|14.12
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.679|63.73|63.09|62.779|62.02|62.309|61.919|60.749|60.429|60.8|60.02|60.029|57.059|56.289|56.05|54.02|54.139|53.709|53.24|53.82|54.6|54.82|54.34|54.3|55.32|56.08|56.43|56.82|56.73|57.96|58.16|57.92|56.93|57.41|57.72|57.51|57.53|58.07|58.02|57.57|59.36|60.08|61.27|61.71
05394|545|/equities/gbl|STOXX600/EAFAVALUE|68.95|69.25|69.7|68.7|69.45|69.65|69.75|69.4|69.05|69.05|68.65|68.6|68.2|67.5|67.75|67.7|67.6|67.45|66.75|66.6|66.45|66.25|66|66.7|66.1|66|69.3|71.95|69.95|69.2|69.6|69.25|68.55|69.1|68.65|68.9|68.5|69.1|68.05|67.9|68.85|68.85|68.55|67.95|67.7|68.55|68.85|68.45|67.8|66.8|67.5|67.35|67.45|67.85|68|67.8|67.8|67.75|67.5|67.3|67.1|67.9|69|69.3|69.45|69.35|69.9|70.25|70.45|70.15|70.8|70.6|69.95|70.2|71.4|71.15|70.6|71.05|71.4|71.4|72.05|71.6|71.65|71.85|71.75|70.95|70.65|70.05|72.3|71.85|71.65|72.4|70.05||70.15|70.35|70.2|69.85|70.6|70.55|70.5|70|70|69.55|69.5|70.65|70.6|70.3|70.95|70.55|70|69.75|70.45|70.3|70.75|||70.36|70.02|69.82|69.84|69.92|69.9|69.28|68.72|69|69.86|69.56|69.28|69.28|68.7|68.68|68.46|68.56|68.5|69.52|69.68|69.8|70.44|70.56|71.16|71.56|71.76|71.08|70.9|70.9|71.02|71|70.04|70.12|70.44|69.9|70.26|70.26|70.72|70.86|71.02|70.56|70.64|71.22|70.92|71.14|69.72|69.84|68.84|68.64|68|67.6|67.98|69.06|70.44|70.66|70.84|70.52|71.14|71.08|70.9|71|71.4|71.66||71.3|71.82|71.9|||71.8|71.82|72.14|72.12|72.46|73.52|73.3|73.14|73.54|73.8|73.92|73.14|73.14|72.54|73.16|73.48|72.7|72.72|72.4|72.92|72.84|73|72.96|72.8|73.22|73.48|72.54|73|73.62|72.94|73.02|73.28|72.86|72.8|72.6|72.42|71.62|69.84|69.2|68.88|68.98|68.76|69.08|69.44|69.1|69.78|71.06|71.72|71.88|71.72|72.28|72.58|71.82|71.28|70.02|70.1|69.96|70.02|70.02|71.16|71.36|70.5|71.08|71.16|71.68|71.78
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|1862|1880|1871|1866.5|1876|1876|1881|1880|1881.5|1869.5|1848.5|1825.5|1850|1861|1856.5|1862|1850|1854|1827.5|1806.5|1863|1860|1827.5|1835.5|1844.5|1901|1957.5|1975|1968.5|1968|1961|1953|1938|1922|1918.5|1913|1876.5|1862.5|1838.5|1829|1854|1848|1802.5|1785.5|1771|1776|1763.5|1748.5|1742.5|1727.5|1757.5|1780|1801|1817.5|1809|1822|1826|1801.5|1793|1813.5|1830.5|1847|1851|1887.5|1926|1932|1949|1960||1978|2022|1948|1936.5|1936|1981|1964|2020|2067|2068|2036||2063|2088|2068|2047|2004|||2030|2019|2056|2066|2002|1971.5|1992.5|2003|1969|1983.5|2012|2054|2047|2010|2004|2070|2089|2101|2122|2106|2094|2074|2069|2077|2094|2126|2132||||2131|2137|2074|2084|2050|2039|2048|2083|2092|2137|2171|2150|2156|2050|2016|1998.5|1998.5|2039|2017|1947.5|1987.5|2015|2033|2019|2016|1992|2034|2048|2005|2113|1892|1891.5|1946.5|1920.5|1952.5|1954.5|1957|1921|1918.5|1931.5|1951|1968|1921.5|1945|1925.5|1922|1983|1978|1986|1990.5|2035|2067|2150|2167|2196|2217|2227|2198|2165|2164|2186|2172||2160|2159|2174|||2128|2117|2142|2133|2130|2169|2205|2143|2194|2283|2258|2235|2233|2215|2211|2170|2161|2142|2083|2174|2168|2162|2156|2200|2244|2225|2208|2247|2254|2269|2225|2219|2227|2035|2039|2031|2072|2048|2005|2031|2041|2043|2082|2084|2107|2065|2089|2227|2296|2289|2321|2462|2532|2510|2489|2501|2465|2466|2460|2496|2538|2561|2598|2583|2549|2563
05396|18981|/equities/getinge|STOXX600|220.9|218.9|221.9|218.6|217.75|211.25|214.15||212.9|209.25||209.55|212.85|205.35|206.4|205.3|204.6|203.8|||||||||201.7|207.2||208.4|209.55|209.25|208.4|206.05|203.8|||214.05|184.3||||188.8|186.05|185.55|188.55|184.9|||179.45|180.8|||181.2||||||||186.85||||187.43|190.15|||186.5|188.4|186.45|||||||||||190.4|192.22|216.85||211.3|||||231.4||||||228.8||231.6|213.9||||216.4|216.2|||212.85|217.1||||208.95|208.3|||215.3||||209.5|||208.8|208.9|215.5|214.7||207.35|206.7||||202.3|||205.45||209.9|210|209|||||||197.18|195.45|||||199.65|194.55|203.5|210.6|223.5||224|225.75|222.3||220.1|220.1|||||||||||||225.9|||225.9|||||225.9|224.3|222.4|225.15|224.8|230.45|231.5|||||232.25|||||224.3|||||||||||||206.15|||||||||||192.75||199.22|195.82|190.7|191.85|195.22|196.5|207.7||203.3|||202.5||||||||191.65||196.7||201.5
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|191.6|189.9|190.9|186.4|187.6|187.8|187.9|185.6|183.9|183|183.7|183.2|183.2|184|184.2|184.8|185.5|186.2|183.9|183.8|183.3|182.2|181.1|179.5|179.3|178.9|184.6|191.2|185.8|183|181.7|180.1|179.2|180.4|181.3|180.7|181.9|184.9|182.5|182.5|185.9|198.8|199.4|196|195.8|194.8|195.9|195.1|193.5|194|193.2|191.4|191.6|194.9|195.5|194|194|194.5|193.9|191|191.3|189.5|188.5|186.3|184.4|185.2|185.7|185.6|185.7|183.2|184.8|184.5|183.6|184.8|185.6|185.1|184.5|184.7|184|181.6|||185.3|185.6|186|186.6|187.4||185.4|184.2|182.7|179.9|180.3||178.7|179|180.6|179.1|168|167.4|166.2|164.1|163.8|164.5|165.8|164.2|163.5|164.8|165.2|162.8|162.4|162.4|162|165|159.7||||158.8|159|158.9|159.7|160.2|169.1|168.3|168.6|171|173.7|173.5|172.7|170.3|169.3|169.6|169|168.9|171.2|171.3|169.8|170.5|171.9|172.3|172.7|174.5|173.5|171.9|172.7|173.8|171.6|171.3|169.9|169.2|168.5|169.7|170.7|170.5|171.3|171.7|169.6|170|171.7|171|174.3|175.2|176.8|180.8|181.7|180.7|179.3|179|180.1|182.1|181.6|183.5|182.8|182.9|183|184|184.8|185.7|187.7||187.5|183.4|182.6|||180.9|181.7|184.9|185|188.4|188.8|190.7|189.6|188.8|186.3|184.7|183.5|186.1|185.4|184.1|183.1|183.4|182|182.8|183.6|183|182.9|183.2|177.5|176.7|177|177|176.8|173.6|170|170.6|170.3|169.6|168.5|167.4|167.8|169.8|169.2|168.2|166.8|166.7|166.4|164.3|164.1|165.1|167.4|160.6|161|158.2|158.2|159.8|158.8|159|159.7|158.5|157.9|155.5|155.8|156.6|158.3|157.9|156.2|158.5|159.3|161|161.2
05398|44478|/equities/glanbia-plc|STOXX600|15.6|15.63|15.7|15.81|16.2|16.04|16.07|15.96|15.9|15.8|15.45|15.6|15.7|15.73|15.73|16.27|16.4|16.51|18.18|18.11|18.21|18.35|18.13|18.18|18.14|17.89|18.44|18.61|18.68|18.47|18.14|18.27|18.19|18.43|18.62|18.59|18.41|18.73|18.43|18.44|18.73|18.66|18.75|18.55|18.58|18.65|18.59|18.54|18.36|18.45|18.5|18.42|18.4|18.66|19.06|19.06|18.87|18.99|18.96|19|18.85|18.95|19.13|19.2|19.04|19.07|19.15|19.06|18.82|18.97|18.86|18.83|18.64|18.59|18.71|18.5|18.48|18.56|18.19|18.04|18.4|18.33|18.33|18.29|18.25|18.4|18.35|18.39|18.41|18.12||17.92|18.03||18|18.1|17.99|17.81|17.93|18|17.94|17.86|17.78|17.72|17.65|17.81|17.83|17.97|18.4|17.85|17.88|18|18.32|18.24|18.46|||18.4|18.54|18.28|18.23|18.14|18.09|18.05|18|17.89|17.89|17.75|17.61|17.39|17.42|17.4|17.51|17.64|17.64|17.68|17.38|17.06|17.23|15.93|15.8|15.78|15.96|15.81|15.85|15.67|15.83|16.29|16.25|16.14|16.16|16.54|16.51|16.48|16.38|16.6|16.6|16.79|16.54|16.41|15.95|15.82|15.56|15.71|15.71|15.86|16.04|15.94|15.79|15.59|15.36|15.22|15.18|15.1|15.1|15.03|15|15.1|15.07|15.09||15.08|15.16|15.09|||15.11|15.17|15.5|15.31|15.32|15.59|16.18|16.13|15.98|15.93|15.74|15.84|15.66|15.75|15.89|15.94|15.69|15.49|15.8|15.47|15.7|15.7|15.71|15.37|15.44|15.66|15.56|15.8|15.8|15.63|15.7|15.54|15.36|15.42|15.69|15.74|15.66|15.51|14.91|14.86|14.71|14.8|14.71|14.78|14.57|14.63|14.81|15|14.91|14.94|14.99|15.16|15.23|15.22|15.21|15.15|15.17|15.29|15.4|15.61|15.9|15.45|15.54|15.79|15.97|16.01
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|165.65|166.55|167.05|164.05|160.5|156|155.5|154.75|159.1|161.9|165.1|168.75|174.8|183.7|188.8|188.2|186.75|184.8|180.8|174.55|176|175.45|172.55|169.5|169.1|166|176|182.6|183.25|178.35|178.5|174.95|172.65|175.25|174.35|176.15|175.2|178.7|186.4|188.6|188.45|190.5|191.3|186.9|187.9|192.45|193.15|193.85|194.35|193.15|196.35|198.6|199.15|205.7|203.7|206.1|211.2|211.8|207|209|210|218.3|224|223.5|225.9|224.8|225.1|227.9||225.6|225.6|217.2|217.4|220.7|223|223.4|222.8|221.7|214.6|222.3||222.3|214.3|208.8|204|207|||202.6|208|210.5|210.9|213.7|191.8|200.2|191.8|188.1|188|190.95|188.5|182.2|172.95|170|169.9|169.15|173.8|179.55|180.65|189.5|188.6|185.6|183.35|186|183.65|181.15||||187.75|190.5|186.7|182.55|179.5|179.85|164.65|165.75|155.2|159.75|154|154.8|153.55|155.75|156.2|155.1|155.55|164.25|163.7|162.95|167.4|167.5|167.1|170.15|171.4|174.65|178.65|178.75|184.3|184.4|180|180.05|180.3|182.25|175.6|166.05|167.25|166.65|165.05|165.1|166.4|170.45|170.25|174.95|173.6|172.1|186.8|184.8|185.55|185.25|177.3|180.35|184.75|183.95|177.25|172.5|171.15|168.9|169.95|172.7|175.5|176.15||173.8|174.9|177.5|||176.95|180|184.65|182.55|179.5|179.6|179.85|162.75|161.85|160.95|162.3|162.5|164.85|160.25|162.25|163|162.9|161.35|155.6|156.1|150|151|151.8|156|152.8|151|153.6|151.4|148.8|143.8|139.4|124.25|120.7|118.3|125.05|125.15|125.4|117.6|117.6|115.45|116.7|116.2|118.45|118.8|115.45|117|117.9|116.1|116.1|115.25|117.1|120.1|121.35|121.35|119.15|120.05|121.8|118.7|124.3|129.5|130.7|127.75|125|125.85|129.5|129.95
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|9.384|9.582|9.792|9.872|10.11|10.1|10.195|9.962|9.9|9.81|9.864|9.81|9.65|9.462|8.95|8.712|8.506|8.41|8.43|8.712|8.928|8.924|8.964|9.002|8.868|8.75|9.116|9.244|9.466|9.288|9.392|9.264|9.146|9.258|9.2|9.45|9.414|9.382|9.282|9.386|9.718|10.1|10.13|10.19|10.43|10.805|8.998|8.678|8.5|8.152|8.192|8.25|8.78|9.356|9.452|9.366|9.218|9.046|9.278|9.334|9.458|9.32|9.4|9.436|9.194|9.38|9.458|9.71|9.56|9.666|9.656|9.352|9.21|9.29|9.652|9.4|9.248|9.392|9.876|9.994|10.045|10.14|10.29|10.435|9.88|9.8|9.46|9.41|9.786|9.53|9.646|9.02|9.14||8.712|8.57|8.418|8.556|8.756|8.794|8.488|8.482|8.87|8.94|8.696|8.706|8.9|9.26|9.67|9.66|9.51|9.28|9.08|8.766|8.49|||8.432|8.418|8.316|8.16|9.162|8.502|8.232|7.798|7.876|7.58|7.9|8.252|8.7|9.256|8.718|7.14|7.584|8.124|9.098|9.25|11.6|12.035|11.91|11.915|11.495|11.3|11.045|11.365|10.99|10.745|10.725|10.69|10.84|10.705|10.325|10.29|10.705|10.86|10.51|10.52|10.185|10.48|10.53|10.005|9.606|9.538|9.614|9.356|8.88|8.5|8.568|9.05|9.28|9.63|9.7|11.86|11.96|11.55|14.59|14.82|15.045|14.925|15.63||15.92|14.245|14.465|||14.36|14.42|14.675|14.395|14.04|14.345|14.535|14.12|14.175|14.245|14.225|14.105|13.94|13.3|13.23|13.055|13.05|12.98|13.73|13.385|13.15|12.89|12.85|12.895|12.775|12.91|12.855|12.82|12.365|11.745|12.095|12.19|12.385|11.865|11.97|12.23|12.03|10.655|10.69|10.36|10.365|10.235|10.46|10.52|10.46|10.595|11.235|11.56|11.905|11.75|11.965|12.21|12.26|12.145|11.99|11.95|11.85|11.81|12.205|12.41|12.54|12.26|12.46|12.3|12.46|12.56
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|159.55|160.15|162|162.65|163.75|162.7|164.05|162.8|164.7|168.25|168.45|166.65|164.6|162.7|163.95|163.1|161.95|160.65|158.25|158.85|159.85|160|157.75|158.9|160.1|158.5|165|168.35|170.2|168.45|168.8|166.65|165.6|166.05|167.8|169.4|170.25|171.8|171.2|172.05|174.35|175.85|171.35|169.85|170.55|171.1|172.35|172.45|169.8|168.45|170|169.6|173.4|195.05|193.75|195.1||194.2|192.1|192.15|189.6|191.15|185.75|187.25|187.45|185.95|187.9||187.4|184.75|188.3|187.55|184.85|187.35|189.45|187.7|189.9|189|189.25|188.1|186.05|181.85|176.35|176.25|176.05|173.2|170.55||169.05|170.4|169.3|173.3|177.6||179.3|181.15|180.4|179.15|183.1|181.8|176.35|171.15|171.05|173.45|169.3|167.2|167.65|166|168.1|166.35|167.6|168.1|168.9|170.1|174.1|||179.12|180.22|154.98|152.64|153.22|154.12|151.06|148.3|146.96|147.88|148.82|147.38|144.34|142.8|140.98|141.08|142.82|139.34|140.88|142.28|141.72|142.68|142.8|141.9|141.24|144.4|144.9|142.82|143.48|143.42|143.02|141.38|141.68|141.76|141.98|140.96|141.8|142.58|143.88|145.9|147|156.4|168.6|167.6|168.06|166|163.98|162.42|161.42|162.5|162.8|163.16|168.16|169.68|171.34|170.68|168.98|169.36|169.04|167.1|171.1|176.02|178.84||177.42|178.38|178.38|||179.76|182.46|182.64|182.12|182.34|180.18|178.38|177.38|177.32|176.68|173.8|170.7|170.74|175.34|176.62|172.26|171.34|175.68|175.12|175.24|174.06|175|171.44|170.92|170.4|167.84|164.18|164.24|158.58|155.96|157.26|159.76|164.22|161.58|160.74|160.86|159.1|154.52|150.68|147.6|148.2|148.62|151.86|152.82|152|151.46|154.74|157.88|157.56|158.94|153.36|154.56|152.06|152.8|151|151.88|150.96|151.5|156|158.02|157.06|158.38|165.54|156.71|158.46|158.52
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|68.65|68.95|68.8|68|68.15|67.9|68.5|68.85|68.6|68.65|67.85|67.6|67.75|67.65|67.6|67.85|67.8|68|68|67.65|67.4|68.05|68.05|68.05|67.75|67.9|69.15|68.3|68.6|69.1|70.95|73.4|73|73.3|73.8|74.15|73.75|74.35|74|73|73.9|74|74.05|73.5|73.3|73.8|74.15|74.45|74.35|73.95|74.55|74.85|76.15|76.85|76.35|75.85|76.35|76.5|75.6|76.45|76.95|76.9|77.2|77.75|76.9|76.65|76.95|77.3|76.2|74.45|75.8|75.3|75.5|76.05|77.65|77.5|77.65|77.95|79|79.1|79.6|78.95|78.5|78.25|78.35|78.4|77.9|77.45|76.95|75.3|75|75.5|76.05||76.2|76.2|78.1|77.6|77.05|76.3|75.9|74.65|73.4|72.7|72.55|73.15|73.85|73.6|73.75|73.25|72.7|73.05|73.75|74.45|74.95|||75.2|75.4|74.25|72.75|72.4|71.1|70.75|70.9|71.15|71.65|73.1|72.65|72.35|72.45|72.5|72.4|72.3|72.2|72.2|72.15|72.65|73.4|73.45|74.2|74.45|74.35|74.4|74|74.7|74.3|73.65|74.1|78.4|78.6|79.35|79.75|79.5|78.65|78.3|78.5|78.55|78|78|77.85|76.75|76|76.5|76.75|77.1|76.7|76.9|77.45|77.8|78.15|78.25|77.45|76.05|75.8|75.4|75.25|76.3|76.65|77||76.8|77|76.8|||76.9|76.55|76.8|75.95|75.5|75.9|76.25|74.35|74.15|74.05|73.8|73.25|72.6|71.9|72|71.5|71.65|71.45|71.25|71.65|71.7|72.1|71.65|70.85|71.2|71.55|72.4|73.2|72.65|72.15|73.2|73.95|73.85|73.75|74|74.1|73.3|72.25|72.5|72.25|71.7|72.55|73.35|70.95|70.55|70.2|70.75|70.9|71.15|71.3|71.6|72.65|72.5|72.4|71|70.85|72|71.25|70.75|71.55|72.2|71.3|72|72.2|73.1|73.3
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|82.2|83.12|82.46|81.62|81.78|81.42|82.18|82.62|81.98|81.7|80.74|80.3|80.62|80.62|80.08|80.28|79.92|80.18|80.28|79.6|80.1|81.02|80.92|80.8|80.5|81|82.94|82.48|82.88|83.18|86.18|91.1|90.04|89.92|90.46|90.64|89.98|90.82|90.24|88.96|90|90.18|90.18|89.26|89.02|90.24|90.62|90.86|90.66|90.18|91.12|91.92|93.68|94.58|93.84|93.16|93.86|93.96|92.82|93.86|94.96|95.2|95.64|96.2|95.24|94.76|94.82|95.48|93.98|91.34|92.48|92.06|92.66|93.24|94.78|94.86|95.12|95.26|96.4|96.62|97.5|96.52|95.4|94.86|94.3|94.7|93.86|93.56|93.08|90.94|90.76|91.04|91.46||91.94|91.88|93.96|93.26|92.62|91.94|91.3|89.92|88.4|87.26|87.46|88.26|88.96|88.54|88.72|88.04|87.24|87.78|88.56|89.32|89.78|||90.36|90.42|89.12|86.88|86.78|84.9|84.66|84.72|85.6|86.1|88.08|87.36|86.9|86.9|87.46|87.26|86.62|86.8|86.78|86.04|86.72|87.58|87.84|89.02|89.7|89.68|88.92|89.1|90.16|89.5|88.64|89.34|94.26|94.58|95.74|96.12|95.88|95|94.18|94.32|93.9|93.74|93.68|93.08|92.24|91.14|91.4|91.82|92.22|91.9|92.36|93.24|93.46|93.6|93.8|93.02|91.28|91.12|90.18|89.68|91.4|92.04|92.28||92.24|92.62|92.1|||91.98|91.7|92.24|91.64|91.24|91|91.68|89.06|88.48|88.32|88.22|87.1|86.06|84.66|84.6|83.84|84|83.68|83.48|84.04|84.04|83.96|84.5|83.2|83.58|83.96|85.38|86.58|86.04|85.52|86.22|87.42|87.64|87.24|86.98|87.34|86.08|84.94|85.34|84.9|84.52|85.9|87.06|84.38|83.32|83.04|83.62|83.4|83.5|83.46|84.18|85.22|85.06|84.96|83.12|83.26|85.06|83.5|83.34|83.72|84.54|83.48|84.64|85.5|86.84|87.04
05404|18949|/equities/hera-spa|STOXX600|3.598|3.58|3.542|3.526|3.53|3.52|3.5|3.492|3.49|3.432|3.434|3.422|3.418|3.426|3.424|3.42|3.422||3.362|3.346|3.322|3.312|3.28|3.25|3.178|3.236|3.328|3.398|3.47|3.482|3.508|3.508|3.494|3.474|3.462|3.452|3.4|3.402|3.348|3.324|3.33|3.388|3.368|3.336|3.276|3.3|3.294|3.264|3.224|3.222|3.27|3.246|3.224|3.242|3.278|3.298|3.432|3.36|3.32|3.298|3.306|3.416|3.454|3.39|3.454|3.43|3.486|3.532|3.514|3.466|3.432|3.39|3.356|3.344|3.378|3.36|3.344|3.376|3.404|3.42|3.49|3.48|3.5|3.588|3.574|3.564|3.518|3.496|3.514|3.508|3.48|3.474|3.488||3.472|3.426|3.414|3.418|3.368|3.366|3.262|3.224|3.2|3.184|3.154|3.2|3.21|3.152|3.198|3.134|3.152|3.194|3.208|3.238|3.27|||3.308|3.316|3.372|3.328|3.31|3.324|3.3|3.306|3.378|3.384|3.378|3.39|3.352|3.354|3.364|3.338|3.33|3.284|3.248|3.26|3.226|3.216|3.204|3.238|3.244|3.256|3.254|3.228|3.17|3.192|3.182|3.16|3.17|3.108|3.132|3.182|3.166|3.152|3.17|3.224|3.248|3.306|3.268|3.238|3.236|3.108|2.982|2.958|2.992|2.99|2.986|3.002|3.032|3.056|3.058|3.06|3.04|3.006|2.986|2.968|2.968|2.978|3.022||2.988|2.998|3.03|||3.01|3.014|3.032|3.034|3.024|3.034|3.036|2.972|2.956|2.974|2.968|2.924|2.92|2.934|2.91|2.912|2.928|2.936|2.914|2.904|2.862|2.854|2.876|2.872|2.856|2.88|2.866|2.82|2.784|2.676|2.696|2.752|2.734|2.758|2.774|2.792|2.796|2.7|2.654|2.59|2.574|2.564|2.576|2.582|2.582|2.604|2.612|2.634|2.66|2.642|2.622|2.644|2.62|2.606|2.562|2.578|2.57|2.55|2.526|2.608|2.628|2.624|2.68|2.716|2.724|2.786
05405|18983|/equities/hexagon|STOXX600|||100.15|102.025|104.925|103.925|105|103.975|||103.7|103||104.65||104.125|103.15|103.575|101.975|100.75|101.5|101.4|100.975|101.5|100.75||102.1|107.55|108.95|107.75|108.425|108.125|110.975|114.55|116.5|||118.1|116.55|||120.65||117.45|118.825||||121.5||||118|118.65||||117.72|116|117.9|117.42||119.35||116.65||||||116.72|115.2||116.7|118.6|119.25||118.83|120.15||||121.35||121.65|123|121.12||||||114.47||118.53||121.3|121.9|124.33||121.45|120.55|121.8|||124.9||124.25|||123.92|124.15|125.67|125.42|128.03||||128.28|||127.9|127.33|125.7|124.1|125.55|126.15|125.53|||||121.85||120.7|121.85|122.35|121.25|120.22|121.55|122.62|121.78||117.08|117.67||118.12|116.3|114.97|116.45|117.58|116.9|118.53|118.15||117.03|117.4|120.45|114.15|115.45|115.67|115.78|115.42|114.45||||113.45|||114.5|116.05|115.92|116.5|118.45||116.85|||||121.62|120.72|120.78|||120.05|119.15|120.53|120.58|120.88|121.25||116.6|116.5|116.58|112.5|108.1|107.83|105.97|105.55|106.05|105.1|104.67|104.6|104.75|||||103||102.35|102.2|95.52||94.43||95|96.01|95.28|94.88||90.44|91.83|91.64|94.22|94|95.02|94.32|92.5|94.7|96.24|96.03|96.44||99.02|||98.14||93.9|||||94.53|93.58||93.22|93|94.15
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|109.9|114.9|112.3|112.7|117|116.8|116.1|115.1|114.8|114.3|114.1|114.2|112.6|113|113|112.6|113.1|112.6|111.2|111.6|112|113|112|113.4|113.5|112.5|116.6|119.8|120.4|118.5|118.6|119.2|117.8|120.5|122.2|123.8|122.7|124.8|125.1|118.6|119.7|120.3|118.6|117.9|118.4|118.6|120|119.2|119.2|119|119.8|119.8|119.3|120.5|122.2|122.8||124|121|120.6|120.5|124|125.3|127.7|126.5|126.5|126.3||126.8|126.7|130.5|128.3|127.2|127.3|129.7|130|130.8|131.2|130.6|130.4|130.3|127.7|128.9|131|130.6|130.7|132.4||131.1|129.5|129.3|128.2|125.2||126.1|125.7|131.6|132|132.7|131|130.7|130.6|131.5|132.8|133.2|135.5|137.4|135.1|139|137.7|137.8|136.5|136|135|135.4|||134.2|134.2|133.6|130.9|133.3|132.7|129.6|128.6|127.4|127.3|126.6|125.8|124|121.7|122.3|121.5|119.9|122.3|122.3|121.9|122.2|121.7|121.5|121.2|122|122.4|121.9|122.2|123|123.5|122.5|121.3|122.3|123|123|124.4|123.8|122.6|120.1|122.1|121.4|120.8|120.6|121.3|120.4|119.3|117.6|116.9|114.4|116.1|114.5|113.3|117.8|117.4|118.3|118.4|117.8|118.3|118.4|119|123|121.4|123.1||123.3|123.1|123.4|||122.7|121.5|122.6|124.1|122.4|121.4|119.1|115.4|115.7|115.8|115.5|113.9|112.8|110.2|109.8|109.8|108.4|107.2|107.4|108.3|108.1|108.8|107.5|108|108.2|108.6|107.1|108.4|106.9|103.4|103.3|104.7|102|101.6|102.2|103.1|104.2|99.9|98.95|98.45|96.8|92|92.05|92.25|91.25|92.25|93.85|95|95.4|95.6|98.9|100.7|100.3|97.95|98.35|94.8|96.45|94.95|95.85|98.35|98.3|98.45|97.05|97.5|99.5|100.4
05407|18984|/equities/holmen|STOXX600|413.4|||||||||||410.2||||||||||||399.1|401.4|398.8|||||421|415.8|425.8||||||||||||||||||||||424.7||||||424.4|||422.8||426.8|||431.3||441.2||433.4|||||||462.6|458.3|||||||||||||||422.4|||419.5||421|||||||||||||||||||||445.9|||||||||||||409.4||413.3||||||||||||||397.95||||401.7|||406.85|410.6|415.6|415.95||412.8||||||||424.3|||||||431.2||428.05|||||||||433.6|437.05||430.8|||||||||||435.75|443.5||425.85|||||||419.15|||||||||||||||||408.4|400.25|||||||||429.95|||421.85||||425.05||||420.1|
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|35.16|35.36|35.54|35.66|36.96|37.1|37.12|36.68|36.52|36.7|36.6|36.82|36.32|36.64|37.02|36.84|36.48|36.5|36.18|35.96|36.64|36.12|35.92|35.5|35.42|35.44|36.88|37.68|38.16|38.16|38.34|38.62|39|40.04|40.08|40.16|40.08|40.1|39.86|39.72|39.5|39.14|39.18|38.98|39.34|39.46|38.84|38.42|38.16|37.84|38.12|38.2|38.1|38.52|38.58|38.58||37.72|36.32|36.2|35.94|36.16|36.58|36.34|36.52|36.9|37.5|37.78|37.82|38.76|38.84|37.2|37.06|37.38|38.12|37.94|38.04|38.36|38.14|37.86|37.94|37.5|37.66|37.72|37.8|37.64|37.16||37.24|37.06|36.94|37.12|36.26||36.28|36.46|36.38|36.76|36.82|36.26|36.32|35.82|35.86|36.3|36.42|36.68|36.66|36.56|37.66|37.92|38.14|38.98|38.96|38.3|39|||38.83|39.03|38.91|39|39.07|39.05|38.3|37.87|38.07|38.17|38.05|38.2|37.97|37.76|37.74|38|38.22|38.49|36.69|36.97|36.42|36.1|37.32|37.55|37.29|38.25|38.3|38.3|38.36|38.19|37.54|37.98|38.06|38.35|39.03|39.85|36.28|36.26|36.9|36.96|36.77|36.44|36.79|37.22|37.28|37.07|36.83|36.61|36.29|36.46|37.11|37.08|37.2|37.25|37.2|37.13|37.04|37.43|37.1|37.38|37.41|36.56|36.97||36.94|37.08|37.2|||37.12|37.12|36.97|36.48|36.19|36.07|36.24|35.4|35.65|35.84|36.19|36.2||35.26|35.86|35.97|35.61|35.18|34.93|34.29|33.93|33.85|32.71|32.66|32.85|33.24|33.65|33.88|33.81|33.31|33.08|33.23|32.93|33.02|33.06|32.98|32.99|32.53|32.63|32.19|31.72|31.87|32.06|32.1|31.46|32.71|30.9|31.18|31.33|31.39|31.38|31.92|31.99|31.61|31.29|31.5|31.49|31.53|31.05|31.56|31.21|30.43|30.41|30.53|30.46|30.81
05409|18987|/equities/husqvarna-b|STOXX600|65.06|65.67|65.71|66.19||||||70|||70.08|70.29|70.48||70.31||69.64|69.32|68.81|68.73|68.7||68.54|67.99|70.27|71.99|73.08|72.48|72.96|72.57|72.52|73.88|74.39|||80.17||90.05|||||||88.09|86.86||||86.01||86.22|87.31|||||88.85|88.38|88.48||||87.52|||||86.08||||87.71||89.51|||||89.94||91.32||||||||||||||85|89.79|83.22||81.04|82.44|82.84|82.61||85.81|84.62||||||||||||||||||||||83.73||81.55||79.77||||||82.66|82.13|80.34|80.6|80.3|78.82|78.41||78.1|77.02|80.18|81.87|79.68||80.35|82.56|83.79|86.23|82.53||82.68|82.22|81.32|80.48||78.3|78.14|75.4||||78.36||79.69||||78.88||83.16|83.54||83.37||||||||85.6|84.91||||||86.37|||||||||||76.82|||||76.81||73.97||||||||74.78||71.92|72.04|70.79|||71.49|69.92|72.99||79.04|||||82.96|||||82.23|||84.52||83.61||81.58|
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|13.385|13.24|13.19|13.015|12.915|12.875|12.885|12.825|12.785|12.785|12.74|12.73|12.66|12.625|12.57|12.565|12.37|12.375|12.315|12.27|12.13|12.095|12.145|12.13|11.975|12.405|12.49|12.245|12.265|12.24|12.335|12.22|12.17|11.97|11.81|11.91|11.855|11.96|11.875|11.86|12.035|12.065|12.065|11.825|11.865|11.87|11.915|12.005|12.0991|12.055|12.1726|11.9912|12.1138|12.2805|12.2658|12.0844|11.9|11.8417|11.7786|11.7883|11.8514|12.255|12.245|12.295|12.275|12.175|12.355|12.435|12.445|12.435|12.26|12.1|12.09|12.11|12.24|12.2|12.05|12.255|12.3|12.33|12.37|12.35|12.43|12.41|12.225|12.22|12.24|12.01|12|11.895|11.705|11.695|11.67||11.7|11.74|11.66|11.585|11.66|11.57|11.48|11.415|11.43|11.35|11.345|11.35|11.335|11.23|11.26|11.22|11.28|11.44|11.505|11.46|11.525|||11.635|11.635|11.47|11.41|11.32|11.315|11.115|11.005|11.055|11.055|11.04|11.065|11.1|11.105|11.095|11.155|10.955|10.755|10.625|10.69|10.675|10.565|10.57|10.635|10.735|11.01|10.98|10.935|10.875|10.91|10.895|10.85|10.925|10.81|10.715|10.71|10.865|11|11.29|11.22|11.21|11.22|11.135|11.03|11.185|11.16|11.17|11.245|11.29|11.27|11.41|11.5|11.64|11.71|11.685|11.715|11.655|11.775|11.8703|11.8605|11.8458|11.777|11.8654||11.718|11.7081|11.6688|||11.91|11.795|11.865|11.89|11.825|11.85|12.015|11.785|11.785|11.815|11.82|11.77|11.72|11.645|11.545|11.435|11.38|11.44|11.34|11.305|11.255|11.15|11.135|11.18|11.165|11.115|11.045|10.935|10.92|10.74|10.67|10.665|10.48|10.57|10.7|10.815|10.84|10.55|10.57|10.525|10.6|10.76|10.555|10.425|10.385|10.425|10.425|10.44|10.555|10.525|10.65|10.775|10.67|10.555|10.285|10.16|10.185|10.21|10.255|10.685|10.735|10.73|10.805|10.9|10.945|11.09
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|151.65|149.7|151|151.9|155.45|148.25|148.85|146.85|146.6|144.6|142.3|141.5|141.7|141.35|141.5|140.8|140.8|140.75|139.2|138.9|139.45|140.85|141.2|142.75|140.05|139.65|146.1|133.7|135.1|133.55|132.4|131.45|131.05|132.8|133.6|133.3|131.7|134.45|132.95|132.1|133|131.95|131.45|130|131.3|132.2|133.7|132.95|131.45|129.75|131.7|131.65|132.05|133.35|134.65|134.6|134.65|134.1|133.55|135.5|138|139.1|142.85|145.25|142.15|141.4|141.45|143.3|142.75|139.95|141.1|141.3|141.8|140.6|142.4|142.8|140.7|143.25|139.25|139.95|140.4|142.55|145.45|148.05|147.25|148.05|148.75|147.75|148.05|145.35|143.05|142.65|142.4||144.6|144.7|145|151.15|154.8|155.95|153|151.95|153.4|154.15|154.45|157.3|158.75|158.85|159.3|159.7|160.45|158.95|158.75|164.05|165|||166.15|165.3|165.5|169.05|167.6|166.5|165.65|160.05|161.4|161.85|162.05|160.95|159.65|160.35|161|160.25|159.4|154.6|153.95|154.95|142.45|140.25|141.9|143.2|143.6|142.9|141.85|142.6|142.5|142.65|141.7|139.85|142.3|143.5|142.8|143.85|143.05|142.15|141.8|144.4|144.4|142.6|141.7|141.75|142.7|141.9|143.55|144.25|144.85|145.25|143.85|143.55|147.75|151.8|152.45|152.75|151.45|151.7|151.95|151.15|152.35|155.3|158.5||158.4|157.4|157.3|||156.05|154.95|155.45|155.15|154.65|154.8|155.55|152.25|150.95|149.4|148.8|146.3|145.1|142.15|140.25|142.85|142|138.05|138|139|137.9|137.25|135.7|134.95|135|137.45|137.75|137.55|135.75|130.1|133.75|127.3|120.7|120.1|122.2|121.7|118.2|114.45|113.7|113|111.6|110.95|114.05|114.45|112.6|112.25|112.3|112.5|114.35|114.75|117.25|119.25|118.55|119.2|118.3|118.75|118.35|118.1|118.35|121.1|121.75|118.85|118.85|119.5|119.4|119.05
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|25.65|26.35|26.7|28.45|32.5|32.65|31.95|31.65|31.05|30.8|30.95|31|30.85|30.75|30.65|30.4|30.15|29.9|29.6|29.75|29.9|29.9|29.5|29|28|28.2|28.2|27.6|27.45|27.3|27.35|27.4|27.5|27.35|26.85|26.8|26.7|26.55|26.75|26.9|26.7|26.85|26.85|26.9|27.1|27.4|27.15|26.6|26.35|26.5|26.55|26.15|23.65|23.4|23.5|23.5|23.85|24.05|24|24.1|24.05|23.95|23.95|23.85|23.85|23.85|23.9|23.9|23.95|23.95|24|24|23.85|23.85|23.9|23.95|23.9|23.9|23.8|23.75|23.85|23.95|23.95|24|24|23.9|23.9|23.9|23.9|23.9|23.9|23.8|23.7||23.5|23.1|23.05|23.35|23.7|23.75|23.75|23.75|23.65|23.7|23.5|23.45|23.4|23.4|23.35|23.25|23|22.95|22.95|22.85|22.85|||23.5|23.45|23.45|23.45|23.5|23.5|23.2|23.2|23|22.45|22.1|21.7|21.6|21.5|21.4|21.4|21.25|21.1|21.1|21.05|21.25|21.15|21.2|21.3|21.3|21.2|21.45|21.5|21.5|21.55|21.5|21.65|21.8|21.85|21.85|21.8|21.9|21.9|21.8|21.8|22|22|21.85|21.7|21.8|21.75|21.7|21.7|21.65|21.5|21.4|21.4|21.3|21.25|21.2|21.2|21|21.1|21.45|21.45|21.25|21.3|21.2||21.3|21.2|21|||20.8|20.45|20.25|20.2|20.1|20.35|19.96|19.5|19.3|19.02|19.04|19.14|19.2|19.2|19.04|19.14|19.1|19.04|18.84|18.88|19.6|19.4|19.1|18.56|18.4|18.66|18.76|18.7|18.66|18.54|18.46|18.5|18.84|19.04|19.32|19.26|19.2|19.12|19|18.86|18.68||18.66|18.7|18.52|18.54|18.62|18.62|18.64|18.68|18.7|18.84|18.66|18.62|18.5|18.48|18.44|18.38|18.38|18.54|18.5|18.3|18.34|18.34|18.3|18.26
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|46.9|47.51|47.6|48.31|48.98|48.97|49.61|49.36|49.45|49.34|49.4|49.5|49.49|48.54|48.25|47.5|46.74|45.46|44.9|44.53|44.66|44.22|43.41|43.58|43.61|43.32|44.67|45.43|45.64|45.42|45.2|45.03|44.92|45.63|45.89|45.8|45.77|45.88|45.88|46.08|47.24|47.4|46.6|45.94|45.56|46|45.93|45.86|45.87|45.67|46.92|46.8|46.85|47.23|47.06|47.31|47.52|47.68|47.1|47.02|46.58|46.39|47.08|46.49|46.08|45.9|46.23|46.42|46.33|44.53|44.21|44.63|44.47|43.95|44.7|44.75|44.56|44.41|43.76|43.81|43.51|43.64|43.98|43.97|43.57|43.42|43.11|43.49|43.64|43.22|43|42.88|43.26||43.87|45.16|45.47|45.53|46.08|46.06|44.72|43.92|43.97|44.19|43.77|44.29|44.28|43.8|44.49|45.01|45.31|45.53|46.66|46.69|47.02|||46.9|46.87|45.95|45.97|46.44|46.95|46.18|45.95|45.31|45.65|45.25|44.48|41.09|40.66|41.13|41.39|41|41.13|41.29|41.4|41.54|41.09|41.55|41.6|41.32|41.27|40.9|40.11|39.7|39.65|39.46|39.46|39.37|39.48|39.06|39.02|39|39.2|39.73|40.09|39.8|40.12|40.06|39.03|39.33|39.16|39.01|39.29|39.2|39.05|38.74|38.55|38.82|39.11|39.25|38.78|38.26|38.79|38.07|37.83|38.55|39.19|39.85||39.67|39.39|39.38|||39.26|39.28|39.09|39.03|38.58|38.96|39|39|38.46|38.24|37.91|38.16|38.28|38.73|38.6|38.31|37.98|37.68|37.29|37.52|37.26|37.05|37.07|36.98|36.41|35.78|35.5|35.38|34.93|34.6|34.6|34.65|34.23|33.48|33.8|33.79|33.7|33.1|32.93|33.25|33.55|33.77|34.18|34.33|34.03|34.02|34.66|35.32|34.98|34.62|34.83|35.1|35.19|35.56|35.07|35.19|34.8|34.87|35.61|35.54|35.9|35.65|35.2|35.28|35.52|35.37
05416|18989|/equities/industrivarden|STOXX600|||354.6|356.8|||||||364.4||||||358.5||350.6|||||||||363||366.4|364.7|362.2|356.6||366|364.6|358.9|360.3|354|352.2||353.4|348.1|346.7|||||||363.2||||||||||354.5|||||||||||||365|366.4|368.8||||371.6|||||||||358.8|||352.3|||357.2||||||||||||||||||367.7|365.4|367.6||||373.4|||||||||||||||||||||353.95|348.85|350.3||342.75||||336.6||||327.5||327.8|||331.5||330.85|328.95|326.85||326.85|324.05|321.65||315.95|||319.2|||326.35|325.25||327.95|||||||||||330.4||327.45||||331.1|329.1||||||317.6|||||||||||305.95||302.2||||||||||293.35||288||||281.2|279.4|278.25||||||294.6|||||||||287.95||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|304.8|303.6|310|315.2|324|323.4|323.4|319.8|316.6|314.2|312.2|312.2|311.6|311.8|310.8|308.8|310|309|307.8|305|306|305|302.6|304.2|293|289|304.2|315.2|317|315|315|315.6|315.2|320|323.8|323|316.6|317|306.4|303.8|306.6|308|288.8|282.2|285.4|285.4|285.6|284.6|282.2|278.2|275.8|276.2|274.8|277.2|278.2|282.8|280.6|281.4|275.6|271.8|274.4|281|289.6|289.8|283.4|276.4|278.2||272.2|270.4|274.8|271.4|269.6|273.2|279.8|280.6|280.6|281.8|283|282.6|280.2|275.2|279.2|278.2|273.6|273.4|274||269.8|266.2|263|264|258.8||258.2|258.6|260|268.2|290.4|285.6|275.2|272.4|276.8|280.4|279.8|286.6|288.8|285.2|288.6|289.4|289.6|286.8|293.8|293|294.2|||294.2|293.9|292.3|295.7|295.5|294|290|281.7|282.9|283|280.1|280.5|279.3|275.7|275.1|272.4|271.8|275.1|280.5|280.8|279.5|278|280|282.7|281.5|280.8|276.4|279.3|280|279.6|276|276.5|275.8|278.2|280.9|279.7|277.4|274.3|276.2|279|271|255.9|252.6|248.9|249.7|250.5|251.9|250.6|249.2|249.6|248.3|243.8|255.2|260.8|261.7|259.6|255.2|257.9|257|255.4|257|260.8|264||264.4|262.5|262.8|||261.5|259.9|265.8|266.5|265.6|267|267.8|257.3|258.9|258.3|256.5|252.6|253.2|246.4|237|233.7|231.7|232.7|228.7|231.9|230.2|231.3|227.1|229.9|227.9|226.5|225.2|230.9|222|207.4|207|207|205.2|207.8|208.6|208.2|208.8|197.9|205.9|197.1|192.4|189.6|189.35|191.3|191.25|191.45|192.9|196|200.6|200.1|204.6|210.1|207.5|207.5|203.1|200.6|204.5|199.9|203.4|204.9|207.6|202.5|200.4|200.5|201.5|204.1
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|16.238|16.326|16.358|16.242|16.474|16.492|16.43|16.374|16.352|16.17|16.07|16.024|15.892|15.892|15.934|15.97|15.77|15.77|15.41|15.39|15.32|15.33|15.22|15.29|15.21|14.97|16.1|16.59|16.91|16.94|17.23|17.07|16.95|17.2|17.24|17.09|16.93|17.13|17.02|16.77|16.85|16.79|16.85|16.7|16.7|16.74|16.65|16.66|16.58|16.41|16.44|16.1|15.95|15.98|15.91|15.86|15.71|15.73|15.9|16.16|15.87|15.55|16.07|16.16|16.28|16.34|16.58|16.39|16.3|16.54|16.62|16.59|16.38|16.35|16.47|16.39|16.37|16.5|16.58|16.6|16.66|16.52|16.23|16.48|16.48|16.25|16.1|16.1|16.15|16.19|16.08|16.12|16.04||14.92|15.07|14.94|14.77|14.99|15.65|15.4|15.26|15.17|15.12|14.9|15.21|15.42|15.86|15.99|15.84|15.82|15.6|15.73|15.53|15.39|||15.28|15.05|14.98|14.74|14.75|14.54|14.52|14.53|14.29|14.19|14.15|14.24|14.13|13.69|13.55|13.35|13.31|13.16|13.04|12.84|12.76|12.82|12.71|12.7|12.73|12.79|12.73|12.7|12.47|12.48|12.43|12.34|12.36|12.31|12.09|12.11|12.12|12.23|12.27|12.42|12.4|13.37|13.13|13.19|13.15|13.09|13.05|12.93|12.98|12.84|12.83|12.7|12.83|12.99|13|13.06|12.99|13.26|13.32|13.33|13.29|13.53|13.64||13.59|13.68|13.68|||13.7|13.64|13.82|13.77|13.79|13.83|13.76|13.64|13.66|13.58|13.57|13.33|13.33|13.08|13|12.96|12.91|12.84|12.68|12.73|12.72|12.6|12.78|12.8|12.86|12.76|12.67|12.62|12.5|12.32|12.22|12.19|12.24|12.35|12.34|12.3|12.07|12.14|12.09|12.02|12.21|11.96|12.05|12.13|12.16|12.29|12.41|12.61|12.66|12.63|12.75|12.95|12.9|12.85|12.63|12.81|12.58|12.58|12.56|12.72|12.63|12.59|12.55|12.51|12.48|13.14
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|6.085|6.115|5.96|5.85|5.855|5.88|5.715|5.66|5.675|5.695|5.7|5.605|5.57|5.55|5.535|5.49|5.5|5.5|5.49|5.44|5.455|5.485|5.36|5.41|5.285|5.26|5.425|5.46|5.47|5.29|5.265|5.22|5.16|5.175|5.265|5.355|5.34|5.425|5.455|5.495|5.58|5.62|5.61|5.48|5.52|5.71|5.695|5.615|5.575|5.505|5.67|5.505|5.44|5.535|5.565|5.6|5.71|5.71|5.815|6.09|6.125|6.19|6.28|6.27|6.155|6.255|6.425|6.44|6.41|6.33|6.31|6.25|6.25|6.175|6.22|6.155|6.145|6.2|6.235|6.21|6.25|6.44|6.445|6.18|6.02|5.845|5.875|5.84|5.805|5.785|5.715|5.83|5.64||5.58|5.6|5.625|5.55|5.54|5.545|5.53|5.44|5.38|5.365|5.29|5.425|5.505|5.47|5.605|5.5|5.38|5.265|5.35|5.32|5.51|||5.51|5.465|5.435|5.4|5.4|5.33|5.23|5.165|5.145|5.165|5.165|5.125|5.23|5.255|5.21|5.125|5.105|4.97|4.948|5.055|5.14|5.205|5.225|5.155|5.17|5.185|5.205|5.17|5.235|5.22|5.15|5.14|5.24|5.25|5.28|5.385|5.405|5.395|5.455|5.565|5.545|5.645|5.745|5.74|5.765|5.8|5.87|5.725|5.765|5.715|5.705|5.795|5.945|6.09|6.165|6.145|6.155|6.205|6.245|6.42|6.48|6.55|6.605||6.635|6.65|6.625|||6.56|6.575|6.63|6.58|6.555|6.705|6.7|6.34|6.38|6.385|6.4|6.35|6.415|6.345|6.205|6.15|6.105|6.085|5.98|5.965|5.92|5.94|5.9|5.99|5.965|5.95|5.925|5.985|5.93|5.56|5.58|5.685|5.67|5.665|5.805|5.82|5.69|5.325|5.32|5.21|5.17|5.04|5.165|5.205|5.21|5.24|5.305|5.405|5.46|5.385|5.415|5.5|5.445|5.46|5.23|5.245|5.23|5.26|5.415|5.495|5.47|5.315|5.395|5.405|5.455|5.515
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|38.16|38.22|38.36|38.26|39.54|39.62|39.94|39.22|38.68|38.52|38.56|38.72|38.56|38.48|38.88|38.56|38.56||37.62|37.54|37.7|37.62|37.48|37.78|37.64|37.36|38.48|39.84|40.52|40.08|40.42|40.16|41.88|42.72|42.88|42.96|42.3|42.86|42.62|42.5|42.84|43.28|42.72|42.04|41.68|42.2|42.4|42.06|41.72|41.24|42.06|41.74|41.42|41.94|42.52|42.74|41.9|42.04|41.3|41.26|41.18|41.94|42.8|43.06|43.54|43.38|43.86|43.78|43.38|43.28|43.5|43.22|43.16|44.26|44.88|44.24|43.9|44.32|44.36|45|45.02|45.38|46.32|46.3|43.6|43.2|43.1|42.84|42.68|42.06|41.8|41.9|41.26||41.68|41.6|41.46|41.48|41.68|41.6|41.38|41.22|41.38|41.58|41.78|42.84|45.1|45.24|44.74|44.52|44.08|42.14|43.2|43.58|45.24|||45.42|44.86|44.71|44.29|44.32|44.5|43.84|43.88|44.33|44.47|44.46|44.27|43.88|43.98|44.69|44.28|44.08|43.94|44.07|44.3|44.8|44.78|44.92|45.09|44.95|45.2|44.45|44.04|44.11|43.99|45.95|45.49|43.79|43.74|43.27|43.14|43.84|45.2|47.81|48.16|48.06|46.44|46.78|47.47|47.48|46.76|46.38|46.24|46.3|46.78|46.41|45.55|45.97|47.25|47.09|47.11|46.45|46.35|46.35|46.02|45.6|46.16|47.35||47.07|47.38|47.2|||47|46.84|47.1|46.86|46.7|47.29|47.04|45.18|45.14|45.06|44.75|44.51|43.93|42.2|42.92|42.97|42.85|42.81|42.08|42.94|42.54|42.61|42.6|42.98|42.85|43.04|44.28|45|43.94|42.61|41.91|42.07|41.37|41.44|41.63|41.55|41.36|39.57|39.55|39.6|39.6|39.98|40.34|40.71|40.42|40.19|41.18|42.2|42.88|42.92|43.36|44.17|43.28|43.34|42.8|42.92|42.21|42.34|43.09|43.86|44.37|43.03|42.86|43.21|43.35|43.79
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|3.7365|3.75|3.7635|3.739|3.7885|3.795|3.782|3.7415|3.7155|3.7|3.677|3.6835|3.628|3.6325|3.6435|3.6385|3.597||3.498|3.497|3.5|3.4895|3.458|3.4965|3.4605|3.434|3.5495|3.73|3.8355|3.8245|3.7405|3.711|3.7095|3.75|3.7575|3.724|3.675|3.693|3.658|3.6525|3.634|3.624|3.596|3.5935|3.576|3.624|3.597|3.594|3.585|3.581|3.586|3.519|3.529|3.559|3.5495|3.5355|3.4815|3.511|3.4815|3.4475|3.3955|3.4105|3.5405|3.547|3.5785|3.575|3.6125|3.615|3.588|3.636|3.655|3.652|3.616|3.616|3.6385|3.564|3.5525|3.5595|3.573|3.5835|3.66|3.769|3.744|3.7475|3.734|3.6425|3.6085|3.61|3.626|3.5995|3.569|3.597|3.593||3.5745|3.577|3.559|3.5475|3.5675|3.527|3.438|3.377|3.3495|3.3155|3.2865|3.372|3.342|3.362|3.364|3.3645|3.36|3.3325|3.419|3.4075|3.3995|||3.3795|3.366|3.359|3.327|3.313|3.3|3.2865|3.28|3.249|3.23|3.198|3.2|3.142|3.0715|3.105|3.1095|3.108|3.0655|3.011|3.0225|2.9585|2.9585|2.958|2.9615|2.939|2.9105|2.899|2.8495|2.848|2.86|2.8285|2.829|2.8335|2.828|2.82|2.856|2.909|2.957|2.901|2.8185|2.8865|2.8995|2.893|2.83|2.8315|2.846|2.8345|2.784|2.799|2.7845|2.7625|2.737|2.717|2.7385|2.747|2.7735|2.77|2.803|2.807|2.805|2.7545|2.717|2.698||2.652|2.6635|2.659|||2.647|2.6415|2.6605|2.652|2.642|2.6495|2.706|2.6965|2.7075|2.704|2.7|2.705|2.713|2.716|2.695|2.67|2.659|2.658|2.6245|2.61|2.605|2.5655|2.5655|2.559|2.6075|2.6845|2.658|2.665|2.635|2.6025|2.585|2.585|2.5905|2.5825|2.61|2.5935|2.538|2.507|2.464|2.4115|2.403|2.3715|2.36|2.3835|2.3745|2.359|2.3995|2.4335|2.44|2.429|2.4505|2.475|2.4525|2.4345|2.3885|2.405|2.3885|2.3805|2.435|2.465|2.4715|2.4545|2.4405|2.4555|2.493|2.486
05422|487|/equities/investor|STOXX600/EAFAGROWTH|298.9|298.25|299.95|303.1|308.6|307.2|306.4|306.6|304.4|304.8|304.75|303.45|301.6|297.25|298.35|297.4|296.7|294.4|289.9|287.9|288.1|287.85|284.6|285.15|281.4|275.55|296.15|304.2|305.6|303.45|304.15|300.55|296.65|298.6|301.95|299.4|295.35|298.85|296.75|297.5|297|296.35|288.65|287.5|290.5|289.15|292|291.9|291.45|290.5|292.75|291.45|291.75|291.4|289.05|289.9||288.9|285.45|285.35|285.6|287.95|293.5|293.5|289.6|288.55|289.75||288.9|285.95|288.85|284.65|282.55|284.2|287.65|286.2|285.45|287.4|288|286.8|283.45|277.7|282.75|284.35|283.2|282.8|283.25||279.5|280|276.55|273.45|273.3||272.9|274.05|271.55|271.3|271.15|268.9|265|261.8|267.25|264.3|260.95|263.9|264.9|262.3|264.15|263.75|263.5|264.05|268.65|270.7|272|||271.3|270.8|272|270.25|269.95|267.95|265.65|266.4|271.15|271.45|270.75|269.75|269.35|263.5|264.05|262.3|260.75|260.85|260.3|262|260.7|260.05|261.15|260.75|259.95|258|256.05|256.8|256.25|256.15|253.5|251.25|250|250.25|249.6|249.15|248.55|248.2|247.7|249.35|247.9|247.4|246.65|246.1|244.3|242.5|241.5|240|240.05|231.35|227.55|227.55|230.3|233.2|232.25|231.6|229.1|231.1|230.65|231.2|232.75|235.4|235.45||233.7|232.95|233.1|||232.5|232.25|234.35|233.65|231.55|232.65|231.1|230.05|229.1|227.7|225.55|224.4|224.2|222.7|220.45|219.95|218.2|216.25|215.85|216.35|216|216.55|214.5|213.65|213|212.45|211.7|212.05|209.9|208|208.6|209|207.8|206.7|208.2|209|210.1|206.75|204.55|203.35|204|204.8|203.45|201.3|201.5|208.55|212.4|218.15|219.8|220.05|220.5|221.9|217.6|217.2|213.35|211.2|210.1|208.1|209.75|210.9|212.15|210.8|213.05|214.1|215.1|215.45
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|10.7884|10.7787|10.7203|10.623|10.6036|10.5744|10.5452|10.5549|10.5355|10.5258|10.516|10.4868|10.4382|10.409|10.4382|10.3896|10.2923||10.195|10.195|10.0783|10.0394|9.981|9.981|9.9421|10.0296|10.1464|10.0977|10.0685|10.0977|10.1075|10.0685|10.0394|10.0296|10.0783|10.0783|10.0102|10.0491|9.9421|9.9713|10.0199|10.1075|9.9323|9.553|9.4703|9.6065|9.6405|9.6211|9.4995|9.48|9.6405|9.5967|9.6211|9.6454|9.6502|9.6113|9.5773|9.5675|9.5481|9.4849|9.5919|9.5675|9.6113|9.6697|9.5675|9.5967|9.9032|9.7962|9.8837|9.9226|9.8545|9.8351|9.7378|9.6697|9.8253|9.8253|9.7572|9.8351|9.8643|9.7767|9.8448|10.2242|10.1756|10.1561|10.088|10.1269|10.1172|10.088|10.0296|9.981|9.9518|10.0491|9.9226||9.8448|9.7962|9.7767|9.7281|9.8059|9.8156|9.7864|9.6989|9.6162|9.5967|9.6356|9.7378|9.7962|9.8351|9.9323|9.7962|9.7378|9.7767|9.9421|10.0394|10.2631|||10.3604|10.3507|10.3896|10.3069|10.3069|10.2291|10.1075|10.0977|10.2145|10.2339|10.0734|10.1512|10.2436|10.2534|10.2485|10.4188|10.4382|10.2388|10.2339|10.1901|10.161|10.3847|10.3604|10.4333|10.4674|10.5598|10.5014|10.5014|10.4333|10.5452|10.5355|10.4625|10.5014|10.5452|10.5063|10.4966|10.6376|10.7155|10.8371|10.9976|10.9976|11.0462|11.0462|10.9976|11.0511|10.9052|10.8808|10.8322|10.8127|10.803|10.8468|11.0559|11.1386|11.1921|11.1484|11.2019|11.3526|11.2797|11.2116|11.231|11.27|11.3429|11.3089||11.2262|11.2456|11.2165|||11.2262|11.2456|11.1678|11.0608|10.9927|11.1338|11.2797|11.124|11.1581|11.2505|11.2845|11.1824|11.2359|11.1094|11.0851|11.0608|11.0316|11.1775|11.2408|10.5841|10.5014|10.5744|10.5695|10.6328|10.6522|10.516|10.5209|10.623|10.5939|10.4333|10.6328|10.5063|10.5404|10.4625|10.5501|10.5793|10.4528|10.2145|10.1172|9.9761|10.015|10.0248|10.0394|10.0588|10.0345|10.1561|10.3166|10.4431|10.4625|10.4625|10.4966|10.6133|10.5695|10.5744|10.3312|10.3458|10.4042|10.5695|10.8273|11.017|11.09|10.876|10.9878|10.9976|11.2019|11.2505
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|130.1|129.4|129.4|124.6|125.6|125.1|125.3|124.5|124.6|126|124.6|124.3|122.9|122.4|124.4|124.4|123.6|126.2|128.1|129|127.2|126.7|123.9|125.1|124.2|121.2|123.8|127.4|128.5|126.5|125.7|125.7|123.6|127.2|127.8|126.2|125|125.4|122.8|120.9|122.4|123.3|123|122.9|122.9|124.3|123.6|123.4|120.8|120.9|123.9|121.6|122.1|126.6|129.4|129.3|130|130|129.8|128.7|128.4|129|132.8|133.1|131.7|132|135.1|134.6||136.8|136.3|134.2|133.2|133.1|134.3|132.4|130.8|129.9|130.1|131.7||132.1|131.8|130.7|128.1|126.4|||124.2|124.9|124.1|124.6|128.6|131|132.5|131.8|131.8|131.4|131.4|130.6|129.1|128.3|127|126.7|127|130.9|123.7|125.4|126|126|124.3|123.3|125.3|125.9|126.9||||125.9|125.95|124.95|124.85|124.95|124.65|124.85|123.65|122.7|122.55|123.15|123.5|122.8|123.65|123.9|122.45|123.9|124.45|124.7|126.55|128.4|128.5|126.6|128.05|134.4|138.5|137.8|137.2|134.9|133.45|131|130.95|132.2|132.3|131.75|131.35|130.3|130.7|131.6|131.35|132.85|132.95|132.35|132.9|132.5|133|133.1|129.35|128.6|128.15|126.85|129.15|130.6|130.85|130.95|129.7|130.45|127.6|126.8|126.65|128.75|130.05||129.2|128.85|128.85|||127.35|127.4|126.6|124.95|123.9|124.1|123.6|120.35|120.2|121.25|122.15|119.8|121.5|121.6|122.95|118.3|118.5|118.85|119.6|121.25|120.9|120.15|119.75|119.45|120.7|121.2|121.6|123.55|119.9|117.8|116.7|117.25|116.5|116.15|117.85|117.75|112.25|102.9|102.25|101.5|100.6|100.3|100.75|101.6|100.05|101|103.2|105.15|105.85|106.4|107.35|109.7|107.65|107.75|106.3|107.2|106.65|106.05|107.1|109.95|110.2|108.35|108.7|109.6|111.85|114.3
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|4.7797|4.836|4.8642|4.7938|4.7844|4.775|4.7797|4.7703|4.7703|4.7515|4.7468|4.7374|4.6933|4.7092|4.7186|4.7233|4.7092||4.6689|4.6501|4.6182|4.62|4.6313|4.5806|4.5505|4.6106|4.6858|4.6351|4.7045|4.6914|4.6689|4.6764|4.6726|4.6445|4.605|4.5637|4.5449|4.5637|4.5055|4.5149|4.5074|4.5036|4.498|4.4416|4.3909|4.4041|4.4041|4.3834|4.389|4.3627|4.4078|4.3308|4.4266|4.4416|4.4735|4.5186|4.5543|4.5618|4.5524|4.5468|4.5543|4.5956|4.6538|4.6595|4.6858|4.6745|4.7468|4.7327|4.7703|4.7374|4.6689|4.6106|4.5787|4.5825|4.6407|4.6182|4.5731|4.6369|4.7327|4.7421|4.8031|5.113|5.0989|5.0661|5.0567|5.0661|5.0144|4.9722|4.9675|4.9675|4.9863|4.9816|4.9534||4.9393|4.9299|4.8924|4.8595|4.883|4.8783|4.8219|4.7609|4.7421|4.7468|4.7703|4.8078|4.8266|4.8031|4.8454|4.8642|4.8595|4.9956|5.0191|5.0238|5.1036|||5.0755|5.0708|5.0473|5.0191|4.9722|4.9299|4.9722|4.9628|5.0144|5.0567|5.0896|5.0896|5.0802|5.0473|5.0332|4.9956|4.9158|4.8783|4.8078|4.7985|4.7609|4.775|4.7703|4.7938|4.7985|4.9017|4.9017|4.8924|4.8548|4.8172|4.8313|4.8266|4.8689|4.8407|4.8219|4.8172|4.9017|4.8971|4.8877|4.9487|4.9675|4.9675|4.9064|4.9205|4.9205|4.9064|4.9346|4.9956|5.0003|4.9675|4.9393|4.9675|5.0332|5.0191|4.9722|4.9299|4.9675|4.9675|4.8877|4.836|4.8313|4.8313|4.9158||4.8877|4.8877|4.883|||4.8736|4.8689|4.8783|4.8924|4.8924|4.9158|4.9816|4.9064|4.9017|4.9064|4.9252|4.8971|4.883|4.8736|4.8548|4.8219|4.8125|4.7703|4.7515|4.7938|4.7797|4.7421|4.7468|4.7468|4.7656|4.7186|4.6933|4.6614|4.6351|4.5599|4.6069|4.62|4.5975|4.652|4.6294|4.6764|4.6482|4.5487|4.5393|4.4735|4.5224|4.5618|4.5994|4.5543|4.5543|4.5618|4.6482|4.7374|4.7891|4.7092|4.6858|4.7327|4.7092|4.6839|4.5881|4.5675|4.5599|4.5656|4.4998|4.5825|4.6106|4.6276|4.6895|4.7327|4.7703|4.7891
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|20.9|21|21.28|20.48|20.72|20.8|21.12|21.16|21.04|21.06|21.16|21.1|20.98|20.94|20.96|20.96|21.16|21.22|21.96|20.34|20.62|20.86|21.12|21.04|20.98|21.16|21.48|21.08|22.32|18.47|18.46|18.52|18.27|18.27|18.61|18.76|18.72|18.97|18.61|18.39|18.58|18.54|18.67|18.73|18.68|18.64|18.78|18.91|19.03|18.93|19.18|18.87|19.17|19.54|20.06|20.08|19.61|19.77|20.06|19.84|19.8|19.79|19.77|19.74|19.94|20.4|20.82|20.78|20.92|21.02|21.22|21.64|21.48|21.5|22.02|21.94|22.06|22.56|23.02|22.78|22.7|22.44|22.1|21.9|20.9|21.26|21.08|20.84|20.58|20.6|20.56|20.7|20.96||20.98|20.9|20.9|20.6|20.76|20.54|20.48|20|19.99|19.78|19.37|19.53|19.5|19.53|19.34|19.12|19.2|19.19|19.23|19.46|19.54|||19.65|19.85|19.62|20.5|20.44|20.46|20.28|20.68|20.88|20.88|20.94|21|20.88|20.82|21.16|21.16|21.32|21.12|21.32|21.34|21.72|21.96|22.1|22.38|22.34|22.42|22.54|23.16|23|22.7|22.7|22.52|23.1|23.1|23.22|23.16|23|23.02|23.08|23.06|22.84|23.08|22.84|22.84|22.66|22.5|22.88|23.04|23.34|23.7|23.68|23.78|23.86|23.68|23.82|24.04|24.32|24.6|24.84|24.56|24.64|24.68|24.6||24.48|24.56|24.5|||24.32|24.5|24.8|25|24.68|24.92|25.22|25|24.94|24.72|24.8|24.74|24.72|24.8|24.66|24.72|24.62|24.42|24.62|24.88|25.64|25.6|25.38|25.28|25.56|25.82|25.78|26.18|26.4|26|26.36|26.44|26.48|26.56|26.54|26.88|26.72|26.54|26.28|25.92|26.16|26.1|26.08|25.64|25.68|25.52|25.78|25.8|25.92|26.06|26.36|26.94|27|26.86|26.28|26.4|26.72|26.82|26.92|26.64|26.8|26.46|25.96|25.42|25.92|25.9
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|16.53|16.26|16.72|16.92|16.95|16.74|16.83|16.68|16.91|16.99|16.85|16.7|16.86|16.75|16.92|16.78|16.68|16.5|16.28|16.24|16.23|16.17|16.23|16.24|16.27|16.16|16.16|16.25|16.25|15.55|15.82|16.49|17.54|19.54|19.7|19.98|19.88|19.78|19.57|19.25|19.62|19.67|19.62|19.8|18.79|18.8|18.89|19.26|19.12|19.22|19.22|18.45|18.92|19.26|19.45|19.51|19.27|19.32|19.6|19.7|19.73|19.65|19.69|19.78|19.99|20.02|20.2|20.18|20.38|20.76|20.84|20.58|20.46|20.54|20.7|20.74|20.52|20.68|20.84|20.96|20.8|20.66|20.4|20.34|20.16|20.04|20.42|20.04|19.83|19.88|19.79|19.52|19.52||19.57|20.12|20.38|18.71|19.04|19.04|18.45|17.98|18.04|17.97|18.1|18.29|18.66|18.68|18.47|18.36|18.4|18.24|18.51|18.56|18.67|||18.54|18.77|18.65|18.75|18.88|19.19|19.04|19.22|19.16|19.07|19.47|19.96|20.12|20.24|20.48|20.3|21.64|21.62|21.82|22.24|22.48|22.56|22.26|22.18|22.26|21.98|22|22.08|22.02|21.82|21.76|21.96|22.06|21.94|21.88|22.1|22.46|22.7|23.04|22.38|21.4|21.24|20.98|20.96|21.08|21|21.16|20.78|21.2|21.14|21.16|21.24|21.5|21.38|21.76|22.8|22.58|22.54|22.48|22.38|22.36|23.18|23.26||23.18|23.28|23.2|||23.2|23.28|23.3|23.04|23.04|23.46|24.02|23.68|23.78|23.74|23.7|23.64|23.84|23.78|23.8|22.82|22.7|22.86|22.36|22.26|22.1|21.94|21.92|21.98|22.02|22.1|22.3|22.52|22.66|22.46|22.56|22.4|22.6|22.84|22.74|22.58|22.28|22.1|21.82|22.2|22.26|22.1|20.26|20.46|20.6|20.56|20.84|20.7|20.12|20.22|19.86|20.34|20.38|19.99|19.84|20.34|20.7|21.06|21.44|21.38|21.44|21.38|21.68|21.58|21.52|21.64
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|12.69|12.75|12.885|12.805|13.205|13.41|13.32|13.235|13.32|13.375|13.5|13.455|13.505|13.135|13.11|13.04|12.955|12.96|12.99|12.915|12.915|12.96|12.275|12.36|11.055|10.65|11.455|11.85|12.1|10.92|10.91|10.905|10.93|11.385|11.225|11.29|11.335|11.495|11.555|11.385|11.555|11.83|11.72|11.73|11.59|11.7|11.725|11.505|11.465|11.19|11.68|11.57|11.64|12.375|12.39|12.53|12.45|12.53|12.435|12.095|11.99|12.05|12.34|12.4|12.55|12.65|12.26|12.42|12.42|12.515|12.525|12.12|12.5|12.295|12.59|12.59|12.825|13.35|13.45|13.94|14.47|14.56|14.85|14.87|14.505|13.595|13.415|13.305|13.435|14|13.92|14.245|13.915||14.23|14.425|14.285|14.53|14.455|14.135|13.78|14|14.12|13.635|14.53|15.21|15.52|15.05|15.29|14.97|14.81|14.95|15.21|14.34|14.475|||14.036|13.942|13.946|13.684|14.08|14.49|14.04|13.514|13.526|13.6|13.92|13.852|13.45|13.186|13.256|13.572|13.49|14.026|14.798|15.536|15.54|15.59|15.03|14.858|15.1|15.27|15.03|14.91|15.39|15.914|15.992|15.25|15.912|15.814|14.738|14.642|14.788|14.176|14.206|14.714|14.194|14.546|14.826|14.774|14.734|14.502|14.77|14.136|14.11|14.034|13.744|13.598|13.464|13.99|14.904|14.712|14.452|14.656|14.52|13.922|13.87|13.93|13.948||14.104|14.38|14.342|||14.096|14.274|14.75|14.924|14.972|15.7|15.844|15.07|15.17|15.058|15.11|14.794|14.85|14.38|14.772|14.484|14.642|14.938|14.854|15.042|14.804|14.77|14.49|14.84|14.84|14.924|14.89|15.054|14.426|13.278|12.8|13.196|12.978|12.898|12.91|12.81|12.782|11.6|11.568|11.102|10.82|10.698|11.446|11.626|11.624|11.616|11.888|13.024|12.27|12.3|12.36|12.894|12.58|12.17|11.362|11.27|11.364|11.272|11.31|11.978|12.074|11.56|12.042|12.35|12.83|12.89
05429|539|/equities/kbc|STOXX600/EAFAVALUE|67.72|67.9|68.08|68.32|70.3|70.46|70.48|70.46|69.7|69.8|69.62|69.84|69.74|69.76|69.98|69.96|70.3|70.52|67.66|67.32|67.16|66.96|67.26|66.18|65.54|64.66|68.62|71.9|72.3|72.12|71.72|71.22|70.86|71.26|70.1|68.92|67.98|68.64|68.78|68.72|68.78|68.48|68.68|67.44|66.86|67.6|67.54|67.2|67.08|66.52|67.18|66.24|66.26|67.14|67.54|67.12|67.42|67.62|67.14|66.36|65.7|64.58|65.66|66.1|66|66.12|66.8|66.46|67.14|67.72|68.4|67.26|67.46|67.16|67.5|68.06|68.2|69.26|68.96|69.12|69.26|68.48|71.14|70.02|69.22|69.16|71.7|71.14|71.64|71.38|70.38|70.64|70.92||69.92|69.72|70.06|71.62|71.56|71.36|70.94|69.8|70.08|69.28|68.04|69.3|70|69.18|69.68|70.04|70.1|69.34|69.82|69.84|69.62|||69.7|69.86|69.3|68.82|69.14|68.98|68.88|68.84|69.12|69.58|68.54|69.06|68.7|68.06|68.28|68.3|68.44|67.68|66.6|66.3|66.1|66.22|65.1|64.3|64.18|63.86|62.78|63.14|63.2|63.84|63.38|63.56|63.2|63.04|60.68|60.84|58.44|59.48|60|60.4|60.16|61.16|60.88|60.74|60.86|60.58|60.58|60.48|60.62|60.62|58.46|57.74|58.56|59.06|59.58|60.14|60.64|60.54|61.08|61.26|61.28|61.46|60.48||58.96|58.84|58.7|||58.26|57.86|58.06|57.98|58.6|58.74|58.72|56.62|56.92|57.06|57.26|56.38|55.76|55.04|54.08|54.02|52.96|52.58|52.66|53.42|53.44|52.88|52.7|52.62|53.36|53.3|52.28|52.08|51.22|51.06|51.7|53.64|52.9|53.68|54.36|54.24|53.2|52.4|52.62|52.06|52.02|51.52|51.48|51.84|53|53.46|54.4|55.06|57.38|57.26|57.14|58.04|58.18|58.54|57.58|57.76|57.18|57.68|58.26|59.4|60|59.96|59.88|59.86|60.78|61.4
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|93.85|92.6|92.5|92.15|91.35|91|90.95|90.15|89.8|89.45|89.45|89.65|88.95|88.65|89.9|89.6|88.7|89.3|88.4|87.4|87.35|86.1|86.15|87.4|87.7|88.5|87.9|86.55|87.05|81.55|80.9|80.7|80.15|80.75|80.55|80.75|80.1|80.35|79.1|78.35|79.65|79.8|78.6|77.85|78.45|77.7|77.3|76.95|76.4|76|76.85|76.9|77.25|77.45|76.65|76.3|75.7|75.15|75.3|75.75|75.5|75.85|76.15|76.85|77.25|77.4|78.35|78.05|78.1|78.4|78.25|78|77.95|78.05|78.15|78.15|78.8|79.35|79.3|78.75|78.85|79.7|79.9|79.5|79.95|80.55|80|80.65|81.3|80.8||83.6|83.8||81.6|81.25|80.25|79.6|81.15|81.35|81.1|79.7|79.75|80.05|80.1|80.6|81.55|80.35|79.8|78.95|78.6|79.15|79.75|80.25|80.85|||80.38|81|81|81.76|82.28|81.82|82.46|82.14|82.38|82.66|83.34|82.62|82.68|82.8|82.5|82.22|81.64|81.2|81.7|81.56|81.5|80.42|81.22|81.6|81.94|81.36|80.7|80.2|78.88|79.42|81.42|82.16|80.98|80.6|82.6|83.02|81.84|81.06|81|82.3|83.12|82.98|82.44|81.9|81.52|80.96|80.58|79.92|79.84|78.62|77.34|76.96|77.16|76.6|76.44|77.1|78.08|78.36|78.04|77.96|78.8|78.28|79.14||78.74|78.96|78.36|||76.82|76.14|75.72|75.78|75.18|74.82|76.58|74.98|74.68|74.58|75.2|75.5|75.48|75.34|74.56|74.42|75.14|74.56|74.7|74.86|74.48|74.18|73.88|72.7|73.54|73.9|74.24|74.9|73.9|72.74|74.2|74.82|74.6|75.68|75.34|75.78|75.16|74.18|73.16|73.6|73.76|74.88|75.72|74.32|73.14|72.68|74.24|74.66|75.82|75.98|75.68|76.62|77.74|77.78|76.28|78.58|79.22|78.68|78.54|79.88|79.36|79.88|80.78|81.88|82.4|82.96
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|18.635|18.425|18.445|18.405|18.695|18.48|18.38|18.38|18.435|18.405|18.335|18.295|18.16|18.03|18.125|18.2|18.07|18.07|18.05|17.3|17.32|17.3|17.4|17.39|16.43|16.31|16.66|16.88|16.9|16.86|16.89|16.68|16.42|16.75|16.96|16.8|16.7|16.75|16.45|16.41|16.58|16.93|17.18|16.95|16.7|16.88|16.93|16.75|16.64|16.64|16.71|16.54|16.57|16.84|16.87|16.89||16.84|16.89|16.88|16.61|16.59|16.34|16.44|16.47|16.41|16.32|16.34|16.61|16.84|17.05|16.84|16.75|16.98|17.25|17.18|17.1|17.02|17.03|17.1|17.27|17.16|17.11|16.84|16.8|16.65|16.57||16.41|16.23|16.21|16.3|16.12||16.21|16.25|16.24|16.41|16.97|17.08|16.97|16.57|16.71|17.04|16.98|17|17.07|17.11|17.34|17.18|17.01|17.11|17.33|17.01|17.33|||17.41|17.39|17.34|17.43|17.59|17.66|17.48|17.21|17.34|17.42|17.54|17.25|17.15|17.13|17.16|17.21|17.14|17.4|17.75|17.91|17.82|17.86|17.8|17.71|17.84|17.96|18.05|18.02|18|18|17.66|17.28|17.5|17.7|17.92|17.93|17.78|17.86|17.99|18.12|18.3|18.61|19.13|17.47|17.36|17.17|17.26|17.09|17.1|17.13|17.07|17.39|18.03|18.35|18.55|18.45|18.39|18.56|18.39|18.25|18.24|18.2|18.26||18.07|18.07|18.15|||17.91|17.67|17.73|17.64|17.54|17.61|17.67|17.25|17.7|17.79|18.16|18||17.88|17.78|17.7|17.55|17.52|17.11|17.43|17.32|17.24|17.25|17.41|17.41|17.34|17.3|17.52|17.14|16.6|16.55|16.65|16.73|16.73|16.64|16.68|16.41|16.01|16.05|15.8|15.57|15.59|15.34|15.32|15.38|15.4|15.53|15.44|15.77|15.79|16.15|16.39|16.43|16.37|16.34|16.36|16.32|16.5|16.61|17.14|17.13|16.94|17.11|17.35|17.77|17.85
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|134.35|134.75|134.8|135.8|137.8|139.2|139.4|138.95|140.3|142.45|142.8|139.9|140.5|141.5|140.55|139.4|136.8||129.5|126.4|126.75|126.8|124.1|125|127|126.75|132.9|137|136.3|133|134.1|132.85|131.85|133|132.7|137.4|139.75|146.7|148.25|152.7|155.8|156.7|156.6|154.4|155.2|154.9|156.25|153.2|152.9|148|151|151.9|150.65|154.55|153.4|152.5|144.9|144.9|143.75|142.85|141.5|143.5|145.2|146.55|144.6|144.45|146.8|147.15|148.85|155.15|155.5|153.15||157.55|160.4|159.15|158.45|159.65|168.95|170.7|171.55|165|158.5|159|155.5|152.85|154.4|149.4|149.7|145.95|144.4||141.4||143.95|143.8|142.75|139.2|137|137.9|143.5|144.2|147.2|143.4|141.15|147.55|146.75|143.55|145|142.55|132.55|128.4|128|122|119.15|||114.2|110.9|111.3|114.3|119.35|118|116.2|117.75|119.2|119.5|118.6|115.95|112.8|111|111.15|111.3|108.7|107.8|110.4|109.4|109.25|110.95|112.1|111|112.2|113.2|113.35|113.25|113.5|113.7|110.8|110.35|111.85|111.6|109.85|111.35|111.95|111.85|112.05|113.25|112.7|112.8|113.8|113.95|114.2|113.6|114.4|108.7|108.5|108.3|108|109|111.05|112.2|112.85|114.25|114.8|116.6|116|116.7|118.5|120.15|123.85||125.25|126.7|126.45|||125.65|124.55|128.4|127|124.9|125.3|122.1|116.6|119.5|118.95|119.4|119|121|121.8|122.1|121.4|117.35|119.25|117.4|116.9|117.65|118.9|119|120|119.35|115.9|115.35|115.5|112.4|107.7|109.3|109.95|110.55|112.7|114.85|114.3|114.45||113.2|113.5|113.2|111.9|111.15|108.55|107.7|109.8|113.3|114.3|114.5|114.3|110.6|112.4|111.95|110.9|109.4|107.65|107.8|109.2|109.4|112.75|113.1|111.85|110.65|110|111.05|112.7
05433|32414|/equities/kingspan-group|STOXX600|77.6|78.15|78.1|79.6|81.1|80.55|79.4|79.25|78.8|80.05|79.8|79.3|80.5|81.45|82.4|82.35|81.7|82.2|81.55|81.15|81.15|81.15|80.25|81.55|80.2297|80.35|83.4|87|87.25|86.5|84.65|84.45|82|83.05|84.55|84.85|85.35|87.85|87|87.45|86.6|86.85|86.05|83.55|83.85|83.7|84.9|84.15|82.45|81.25|80.875|80.875|80.875|82.6|81.1|80.4|82.1|83.35|82.2|82.25|82.6|84.1|87.2|87.45|86.05|86.35|87.2|89.1589|89.85|89.15|90.05|89.75|90.5|90.25|91.75|92.1|91|90.65|90.25|90.45|90.5|90.625|91|90.6|89.25|90.35|90.2|90.45|89.65|88.25|85.9|88.25|85|84.05|85.1|87.35|86.25|82.9|84|83.5|81.95|81.825|80.85|83|83|83.95|84.5|83.6|84.6|84.05|85|85.4|85.5|85.9|84.55|||85.4|84.78|83.74|83.7|84.54|84.88|84.44|83.6|83.58|84.42|83.92|83.64|83.9|85|85.92|84.92|83.96|84.15|84.32|84.3|84.76|84.7|85.18|84.32|85.48|86.6118|86.66|84.88|83.05|83.08|84.18|80.48|80.1|80.28|78.6|79|77.6|76.625|77.44|79.62|76|76.12|76.08|75.66|75.56|74.66|73.625|73.86|73.26|73.38|73.825|73.825|73.825|75.32|75.38|74.76|74.82|74.92|75.56|76.24|76.14|76.9|77.96||79.08|78.62|79.52|||78.44|78.15|78.8|80.05|80.66|81.18|79.46|75.46|75.64|75.84|74.36|73.58|73.64|72.2|72.34|73.12|72.71|71.32|70.1|69.78|69.67|70.24|70.1|68.74|69.58|68.9|68.8|69.1|68.35|66.42|66.06|66.15|65.12|66.3|66.5|69.82|67.28|63.98|63.4|63.26|62.96|62.14|62.66|64.34|62.94|63.46||||||||||||||||||||
05434|18993|/equities/kinnevik-investment-b|STOXX600|73.72||||||||||||||||||80.15||80.68|||||||||||87.73|||||||||||90.6||91.45||||||||||||||91.05|||97.2||99.47||102.24|||||121.53|122.53||120.7|||||||127.25||||126.75||||||120.25|119.5||||117.05||||||||||124.05|||||||121.2||||||||||115.92||110.17|||112.8||||||||106||106.72||108.05|109.38||103.55||107.1|104.88|106.28|105.88|101.03|101.35|101.88||100|99.54||100.05|104.17|108.33||115.08|113.35|111||||||102.75|||||101.88||||||103.85|||109.12|108.08|108.05||||||112.05||111.92|||||||||||||||||100.7||102.53||||||95.68|||||||||||95.33|92.74||92.63|94.61|99.05|99.86|107.22||110.1||112.05|110.8|108.22|||||||108.03|111.85||113.33|
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|10.02|10.02|10.01|9.625|9.55|9.57|9.505|9.465|9.445|9.61|9.64|9.465|9.32|9.435|9.205|9.185|9.2|9.75|9.845|9.79|9.8|9.84|9.64|9.7|9.535|9.6|9.7|9.465|9.38|9.36|9.29|9.195|9.105|9.16|9.365|9.455|9.4|9.59|9.575|9.675|10.57|10.69|10.46|10.29|9.96|9.945|10.07|9.905|9.81|9.73|9.885|9.675|9.57|9.555|9.58|9.53||9.335|9.285|9.26|9.365|9.345|9.48|9.57|9.595|9.64|9.85|10.25|10.26|10.24|10.19|10.15|9.94|9.985|10.21|10.1|10.1|10.35|10.44|10.36|10.51|10.67|10.74|10.88|10.63|10.52|10.47||11.1|11.02|10.76|10.97|10.61||10.73|10.66|10.51|10.26|10.66|10.24|10.11|9.97|9.88|9.795|9.94|10.23|10.07|10.1|10.37|10.6|10.6|10.51|10.71|10.75|11.03|||11.03|10.93|10.95|11.17|11.3|11.43|10.88|10.8|10.86|10.84|11.24|11.21|11.23|11.09|10.94|10.68|10.51|10.39|10.47|10.48|10.38|10.45|10.48|10.35|10.37|10.44|10.44|10.46|10.63|10.6|10.63|10.51|10.73|10.92|10.82|10.71|10.7|10.64|10.85|11.15|11.01|11.09|11.17|11.06|11.07|11.07|11.04|11|11.09|11.02|10.95|10.96|11.27|11.59|11.74|11.98|11.98|11.98|11.94|11.97|12|11.91|12||12.06|12.16|12.15|||12.04|11.98|11.95|11.8|11.69|11.5|11.66|10.94|11.03|10.73|10.93|11.01||10.96|10.53|10.38|10.35|10.35|10.09|10.24|10.25|10.26|10.2|10.27|10|10.05|9.875|10.31|10.14|9.45|9.51|9.69|9.5|9.63|9.765|9.715|9.54|8.11|8.11|7.83|7.75|7.68|7.84|7.89|7.77|7.76|7.73|7.975|8.175|8.2|8.205|8.5|8.475|8.51|8.21|8.265|8.145|8.16|8.3|8.585|8.56|8.17|8.36|8.56|8.74|8.75
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|49.05|48.92|48.93|49.33|49.79|49.26|48.85|48.37|47.81|47.6|48.08|48.04|47.4|47.15|47.02|46.82|46.36|46.63|46.77|47.01|47.09|47.4|47.02|47.07|46.92|46.68|47.16|47.38|47.69|47.23|46.63|46.3|45.86|46|46.96|47.3|47.75|47.53|47.23|46.71|47.64|47.75|47.33|46.69|46.9|47.4|47.83|47.66|47.54|46.49|46.64|46.43|46.29|46.79|46.97|47.18||46.64|46.51|47.39|47.22|48.2|47.26|47.36|47.16|47.49|47.21|47.78|47.67|47.53|47.96|47.56|47.68|48.4|48.87|48.91|48.88|49.36|49.22|49.42|50.58|51.38|51.14|50|49.4|49.43|49.65||48.64|48.16|47.57|46.73|45.85||46.22|46.9|45.83|44.83|46.11|43.93|43.36|43.27|43.46|43.88|43.97|44.82|44.86|44.23|44.76|43.36|43.22|43.17|43.4|43.32|43.97|||43.55|43.23|43.35|43.21|43.6|43.65|43.48|43.34|43.05|43.51|43.54|43.66|43.49|42.82|43.39|43.42|42.83|43.2|43.99|44.09|46.16|46.52|46.76|46.94|46.85|47.58|47.07|46.36|46.67|47.06|46.29|45.75|45.7|46.42|46.98|46.88|46.66|46.29|46.25|46.85|46.59|46.33|46.64|46.61|46.83|44.89|44.8|43.74|43.06|43.07|42.71|44.31|45.3|45.73|45.59|45.78|45.67|46.12|45.97|45.97|45.59|45.42|45.34||45.59|44.68|44.83|||44.6|43.91|43.86|43.16|42.01|42.14|41.44|40.7|40.74|41.1|41.36|41.5||40.59|41.07|41.2|40.88|41.35|41.6|42.13|42.09|42.82|41.77|41.84|42.03|41.6|42.12|42.73|42.23|41.92|42.5|42.83|42.51|42.03|42.31|42.53|42.48|41.36|41.19|40.25|40.48|40.4|40.42|38.61|38.45|38.83|39.22|38.77|39.14|39.61|39.82|40|39.89|40.84|39.53|39.75|39.7|39.97|40.35|40.96|40.4|39.41|39.45|39.63|40.06|40.45
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.781|3.764|3.749|3.696|3.705|3.717|3.712|3.708|3.684|3.65|3.648|3.608|3.585|3.586|3.586|3.597|3.587|3.601|3.609|3.591|3.582|3.571|3.581|3.576|3.55|3.583|3.637|3.638|3.658|3.639|3.648|3.638|3.696|3.813|3.774|3.79|3.772|3.76|3.723|3.687|3.669|3.659|3.693|3.687|3.643|3.625|3.63|3.621|3.61|3.62|3.65|3.58|3.576|3.595|3.61|3.613|3.628|3.616|3.583|3.538|3.514|3.497|3.47|3.476|3.509|3.513|3.513|3.514|3.563|3.474|3.475|3.474|3.468|3.462|3.462|3.467|3.449|3.456|3.446|3.472|3.5|3.496|3.475|3.463|3.452|3.44|3.432|3.433|3.377|3.389|3.375|3.377|3.405||3.437|3.45|3.452|3.451|3.426|3.397|3.356|3.33|3.401|3.41|3.386|3.399|3.44|3.458|3.468|3.45|3.422|3.425|3.456|3.444|3.477|||3.481|3.45|3.421|3.397|3.37|3.361|3.362|3.336|3.397|3.418|3.436|3.44|3.456|3.465|3.44|3.441|3.425|3.411|3.409|3.408|3.399|3.405|3.37|3.405|3.398|3.377|3.384|3.373|3.348|3.34|3.282|3.26|3.274|3.256|3.241|3.251|3.276|3.249|3.3|3.284|3.273|3.178|3.135|3.168|3.174|3.174|3.172|3.188|3.193|3.2|3.177|3.163|3.158|3.16|3.137|3.137|3.127|3.133|3.138|3.134|3.14|3.142|3.126||3.119|3.117|3.12|||3.125|3.122|3.122|3.115|3.119|3.121|3.13|3.133|3.141|3.146|3.16|3.165|3.168|3.152|3.161|3.142|3.181|3.192|3.19|3.198|3.183|3.186|3.202|3.19|3.19|3.18|3.188|3.193|3.221|3.225|3.235|3.225|3.219|3.215|3.202|3.194|3.219|3.205|3.197|3.204|3.205|3.193|3.179|3.128|3.14|3.142|3.148|3.158|3.173|3.175|3.179|3.18|3.185|3.193|3.171|3.15|3.123|3.124|3.111|3.136|3.138|3.127|3.133|3.141|3.157|3.186
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|20.63|21.01|20.85|21.01|21.65|23.04|23.16|23.17|22.88|22.28|22.26|22.29|22.19|22.2|22.63|22.61|23||22.54|22.07|21.91|21.75|21.3|21.36|21.15|20.9|21.29|22.42|22.94|22.92|22.5|22.01|21.97|23.45|23.19|23.1|23.03|23.21|23.44|23.35|23.55|23.14|23.15|23.03|22.95|22.76|23.07|22.88|22.42|22.32|21.95|21.91|21.72|21.91|21.8|22.47|22.93|22.87|22.76|22.58|21.8|22.38|23.01|23.39|24.48|24.59|24.24|24.34|24.09|24.14|24.35|23.82|23.41|23.53|23.89|23.83|23.77|23.84|23.99|23.81|23.77|23.42|23.29|22.5|21.94|22.69|23.15|22.15|22.62|22.47|22.46|21.94|21.92||22.37|22.09|21.94|21.95|22.31|22.29|21.98|22.17|22.59|22.83|22.93|22.82|22.37|21.81|22.03|23.96|23.81|23.3|23.43|23.35|23.52|||23.32|23.56|23.3|23.09|22.58|22.46|22.32|22.16|21.89|21.45|21.78|20.93|21.19|20.65|20.82|20.88|20.9|20.78|20.72|20.68|20.12|19.88|20.13|20.09|19.135|19.195|19.2|19.58|19.23|18.78|18.85|18.29|17.365|17.27|17.1|16.775|16.885|16.9|16.245|16.205|16.34|16.33|16.4|16.345|16.42|16.475|16.395|16.57|16.635|16.995|16.965|17.145|17.2|17.445|17.34|17.065|16.65|16.66|16.4|16.32|16.33|15.465|15.515||15.06|15.045|14.875|||14.75|14.715|14.725|14.705|14.805|14.835|14.475|14.43|13.87|14.015|13.85|13.94|13.985|14.17|14.4|14.335|14.805|14.245|14.175|14.64|14.665|14.625|14.79|14.995|14.94|14.7|14.73|14.46|14.91|15.01|14.88|14.31|14.245|14.365|14.46|14.55|14.78|14.505|14.24|14.215|14.055|14.215|14.08|13.955|13.96|14.04|14.325|14.44|14.48|14.325|14.42|14.355|14.015|13.78|13.82|13.12|13.22|13.395|13.645|13.795|13.865|13.78|13.72|13.625|13.75|13.75
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|75.64|75.56|76.54|76.2|77|76.64|76.68|76.92|76.2|76.16|76|75.6|74.56|73.9|74.26|74.8|74.3|73.58|72.14|71.56|71.16|71.12|70.2|70.18|69.7|69.46|72.64|74|73.82|73.46|73.42|71.96|71.74|71.7|72.42|71.94|71.26|72.12|71.78|71.26|70.6|74.24|68.3|68.32|68.46|68.32|65.98|65.66|66.48|67.04|67.1|66.5|65.7|64.94|65.14|64.96||63.06|62.66|62.68|62.36|62.38|63.46|64.08|64.96|66.04|66.44||66.48|65.86|66.46|65.04|64.86|63.44|63.48|63.48|63.94|64.38|64.14|63.2|62|61.62|61.1|61.8|62.1|58.84|58.9||58.5|58.54|57.32|57.04|56.2||56.6|57.18|57.7|57.9|58.56|58.18|57.62|56.3|56.64|54.9|57.98|54.78|54.72|55.2|56.36|55.84|55.38|55.76|57.4|58.38|58.78|||59.35|58.17|57.56|57.66|57.83|57.84|57.36|56.67|59.6|59.85|58.8|58.66|58.39|57.3|57.37|57.5|57.17|57.07|56.69|56.46|56.67|57.4|56.6|56.48|56.46|56.25|55.9|56.35|56.23|56.06|56.23|55.56|57|57.75|60.79|56.72|56.46|56.7|57.24|57.5|58.4|58.39|60.85|61.06|60.72|61|62.08|64.62|62.32|63.29|64.34|63.97|64.42|64.9|64.17|65.33|63.2|63.37|63.01|63.52|63.34|63.89|64.28||63.62|63.38|63.66|||62.87|62.34|62.73|61.98|61.96|62.49|61.9|60.32|60.53|59.95|59.73|58.6|59.18|59.7|54.78|52.27|52.74|52.77|52.11|52.52|52.85|52.43|52.75|53.92|52.85|52.57|51.8|52.5|51.63|50.71|51.02|51.31|51.21|51.29|51.56|51.43|50.68|50.37|50.33|49.36|49.67|49.965|49.73|49.51|50.17|49.565|50.61|51.07|51.19|54.29|53.77|55.51|54.06|54.34|53.45|52.37|52.72|53.57|53.84|53.6|53.53|52.62|54.53|55.34|56.96|57.31
05441|18999|/equities/lundbergforetagen|STOXX600||551.5|||||561.5|||||||545.5||||||||||515.25||||||||||||||||||540|||||||533.75||||||523.5|527|||||||529||||||537.75||||548.25|554.5||||||||569.5||||||||||||||547|||||||||||||||||||||||||||||||||||||||||||||||||||||547.2||||||544.2||||||||||||520.2|||||||537.4||540.7||543.3||||||553.1|||||||||557|544||||||||506.7||500.9|||||||||||||||||466.4|||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|8.43|8.356|8.388|8.368|8.778|9.238|9.356|9.35|9.478|9.634|9.556|9.59|9.94|10.085|10.35|10.205|10.025|10.205|10.695|10.565|9.974|9.846|8.038|7.532|7.392|7.332|7.668|7.684|7.79|7.798|7.79|7.826|7.796|7.902|7.892|7.996|8.088|8.1|8.194|8.32|8.5|8.64|8.46|8.498|8.786|8.57|8.276|7.802|7.7|7.458|7.246|7.27|7.302|7.312|7.294|7.3||7.4|7.258|7.31|7.288|7.266|7.55|8.1|8.55|8.548|8.828||8.762|9.1|9.388|9.222|9|8.45|8.586|8.092|7.66|7.57|7.666|7.88|7.902|7.778|8.418|8.47|8.206|7.952|7.776||7.684|7.55|7.378|7.38|7.4||7.464|7.49|7.366|7.346|7.226|7.33|7.4|7.362|7.36|7.248|7.268|7.7|8.162|7.85|7.884|7.9|7.88|7.68|7.58|7.49|7.298|||7.28|7.398|7.396|7.486|7.526|7.468|7.318|7.302|7.464|7.274|7.218|6.852|6.998|6.75|6.848|6.85|6.75|6.782|6.968|6.988|6.862|7.074|7.002|6.74|6.76|6.684|6.42|6.4|6.86|6.97|6.95|6.702|7.082|6.982|6.8|6.848|7.31|7.258|7.212|7.29|7.212|7.244|7.584|7.532|7.452|7.482|7.424|7.3|7.342|7.356|7.386|7.366|7.578|7.518|7.486|7.482|7.62|7.9|7.966|7.916|7.948|8.012|8.17||8.194|8.292|8.65|||8.614|8.516|8.822|8.41|8.014|8.452|7.98|7.3|7.39|7.458|7.75|7.746|7.34|7.462|7.728|7.532|7.6|7.524|7.084|7.146|7.15|7.322|7.17|7.814|7.65|7.25|7.356|7.428|7.18|6.978|7|6.926|6.69|7.188|7.392|7.298|6.966|6.916|6.988|6.89|7.068|6.902|6.928|7.12|7.29|7.06|7.238|7.622|7.71|7.91|7.668|7.78|7.82|7.786|7.37|7.2|7.318|7.214|7.128|7.538|7.474|7.58|7.62|7.582|7.968|8.15
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|15.235|15.13|15.155|15.095|15.37|15.36|15.295|15.25|15.05|15|15.02|15.09|15.01|15.05|14.95|14.86|14.705||14.1|14.09|14.09|13.99|14.005|14.13|13.9|13.81|14.175|15.37|15.08|15.005|14.98|14.915|14.795|14.785|14.8|14.575|14.405|14.545|14.465|14.415|14.385|14.47|14.42|14.35|14.195|14.335|14.23|14.275|14.16|14.015|14.09|13.755|13.94|13.925|13.97|13.935|13.74|13.82|13.765|13.71|13.67|13.84|14.33|14.385|14.32|14.28|14.495|14.375|14.495|14.54|14.715|14.61|14.595|14.575|14.725|14.665|14.63|14.66|14.67|14.84|14.895|15.28|15.28|15.295|14.955|14.63|14.655|14.11|14.08|13.98|13.745|13.59|13.5||13.48|13.505|13.51|13.675|13.83|13.755|13.655|13.59|13.605|13.56|13.525|13.79|13.73|13.69|13.7|13.7|13.755|13.695|13.885|13.89|13.96|||13.9|13.855|13.675|13.605|13.455|13.37|13.29|13.29|13.16|13.17|12.995|13.025|12.945|12.815|12.88|12.845|12.925|12.85|12.64|12.69|12.695|12.695|12.825|12.98|12.97|12.43|12.365|11.885|11.795|11.79|11.685|11.585|11.61|11.71|12.02|11.935|12.07|12.21|12.195|12.25|12.36|12.415|12.33|12.195|12.215|12.16|12.12|12.03|12.19|12.13|11.965|11.835|11.54|11.325|11.36|11.31|11.315|11.41|11.38|11.32|11.235|11.23|11.385||11.235|11.245|11.25|||11.245|11.21|11.2|11.165|11.2|11.185|11.18|11.175|11.165|11.15|11.15|11.065|10.98|10.755|10.83|10.85|10.835|10.81|10.825|10.885|10.88|10.865|10.89|10.95|11.195|11.875|11.875|11.97|11.93|11.82|11.59|11.545|11.51|11.57|11.58|11.52|11.515|11.35|11.305|11.15|11.045|11.19|11.06|11.185|11.22|11.235|11.415|11.73|12.175|12.285|12.305|12.34|12.265|12.275|12.125|12.245|12.325|12.43|12.49|12.685|12.585|12.495|12.515|12.415|12.255|12.285
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|11.58|11.59|11.58|11.28|11.35|11.26|11.13|11.22|11.16|11.3|11.28|11.07|10.92|10.8|10.76|10.74|10.66|10.63|10.55|10.49|10.47|10.41|10.24|10.28|10.1|10.33|10.56|10.67|10.9|10.66|10.67|10.57|10.43|10.3|10.32|10.48|10.34|10.39|10.72|10.83|10.76|10.75|10.8|10.67|10.57|10.74|10.74|10.67|10.61|10.56|10.69|10.44|10.29|10.58|10.74|10.7|10.74|10.74|10.77|10.82|10.69|10.8|10.91|11.02|10.9|10.94|11.14|11.21|11.23|11.27|11.25|11.03|10.98|10.75|10.86|10.76|10.71|10.82|10.86|10.69|10.85|11.08|11.24|11.1|10.76|10.73|10.84|10.96|10.8|10.79|10.78|11.03|10.8||10.73|10.73|10.65|10.52|10.5|10.49|10.43|10.25|10.26|10.19|10.02|10.07|10.12|9.91|10.13|9.925|9.73|9.655|9.715|9.65|9.94|||10.03|9.825|9.71|9.59|9.565|9.47|9.23|9.175|9.16|9.28|9.245|9.16|9.295|9.32|9.31|9.13|9.015|8.865|8.905|9.11|8.97|9.17|9.24|9.225|9.255|9.265|9.285|9.195|9.215|9.225|9.225|9.2|9.355|9.33|9.395|9.38|9.41|9.465|9.445|9.525|9.485|9.565|9.65|9.57|9.5|9.465|9.495|9.405|9.47|9.425|9.555|9.475|9.53|9.595|9.635|9.69|9.76|9.675|9.64|9.855|9.955|10.03|10.14||10.16|10.15|10.13|||10.09|10.07|10.13|10.01|9.94|10.18|10.07|9.515|9.73|9.76|9.7|9.7|9.755|9.73|9.44|9.37|9.31|9.335|9.18|8.8|8.7|8.925|8.93|9.02|8.995|8.995|8.815|8.925|8.875|8.455|8.435|8.54|8.53|8.47|8.52|8.54|8.43|7.92|7.905|7.75|7.7|7.635|7.665|7.725|7.7|7.775|7.87|8.055|8.215|8.115|8.11|8.175|8.135|8.075|7.9|7.945|7.935|7.885|7.965|8.12|8.115|7.87|7.905|7.95|7.92|8.035
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|9702|9834|10005|10035|10075|10075|10295|10275|10390|10460|10515|10625|10680|10800|10925|10910|10765|10655|10700|10810|10800|10625|10530|10500|11065|10950|11045|11905|11470|11085|11065|10885|10885|10915|10970|10805|11090|11190|11025|11110|10915|11220|11870|12010|11950|12085|12900|13295|13275|12890|12950|12420|12125|12045|11915|11765|11865|11855|11865|11815|11705|11710|11730|11645|11995|12440|12230|12455||12500|12820|12865|12660|12600|12435|12255|12140|11730|11485|11830||11885|11735|11745|11465|11480|||10480|10190|9836|9874|10315|10235|10375|10329.71|10089.1504|9497.3701|9636.8896|9460.7998|9333.79|9218.3203|9276.0498|9272.2002|9227.9404|9428.0898|9549.3301|9322.2402|9172.1299|9102.8496|9310.6904|9276.0498|9304.9199|9158.6602|8852.6602||||8706.4004|8948.8896|8873.8301|8977.7598|9039.3398|8708.3301|8587.0801|8777.6104|8787.2305|9189.4502|9487.75|9451.1797|9214.4697|9245.2598|9195.2197|9210.6201|9164.4297|9353.0303|9324.1602|9709.0596|9709.0596|9614.7598|9761.9902|10045.8496|10156.5098|10103.5801|10401.8799|10348.96|10575.0801|10517.3496|10474.0498|10700.1797|10652.0596|10666.5|11113.9404|12547.6904|12408.1602|12186.8496|11922.2305|12302.3203|12335.9902|12249.3896|12417.7803|12461.0898|12706.46|12961.4502|12874.8496|12889.29|13235.6904|13226.0703|13216.4502|12980.7002|12845.9805|13091.3604|12658.3496|12821.9297|13024|13538.7998|13856.3398|13885.21|13197.2002|12576.5596||11763.46|11801.9502|11960.7197|||12432.2197|11999.21|11686.4805|11768.2695|11907.79|11469.9697|10863.7598|10296.0303|10281.5996|10195|10146.8799|10113.21|10421.1201|10392.2598|10700.1797|10599.1396|10560.6504|10498.0996|10392.2598|10421.1201|10180.5596|10031.4102|9838.9697|10060.2803|10093.96|9992.9199|10108.3896|10257.54|9964.0596|9641.7002|9776.4199|9930.3799|9776.4199|9776.4199|10060.2803|10950.3604|11782.7002|11508.46|11320.8203|11407.4297|11835.6299|11378.5596|11575.8203|11421.8604|11239.0303|11171.6797|11306.3896|11681.6699|11874.1201|12360.0498|12432.2197|12412.9697|12432.2197|13072.1104|12754.5703|12720.8896|12499.5801|12388.9199|12499.5801|12547.6904|12412.9697|12249.3896|12287.8799|12071.3799|12100.2402|12287.8799
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|50.92|51.56|52.02|53.68|55.34|55.56|56.06|55.74|55.8|56.36|56.2|56.06|56.14|55.56|54.6|54.44|54||53.16|52.68|52.98|52.9|52.38|52.62|52.5|52.64|53.78|54.76|55.84|56|56.48|57.2|55.58|56.2|57.42|57.2|56.94|57.66|57.04|56.66|57.78|58.62|57.44|56.8|57.02|57.04|57.46|57.02|57.4|57.62|58.38|57.7|59.14|58.72|58.94|58.44|57.1|57.68|57.98|58.82|59.16|59.7|60.16|60.02|60.58|61|63|62.16|62.24|62.88|62.16|61.56|61.32|61.1|62.24|62.22|62.02|61.18|61.72|63.08|63.72|64.36|64.34|64.02|63.36|63.42|63.9|63.66|64.3|64.76|64.94|65.38|65.1||65.62|65.2|65.28|66.36|67.42|66.12|66.38|65.84|66.3|66.58|64.9|65.48|65.28|64.88|65.78|66.18|66.54|66.04|67.6|67.86|69.8|||69.32|68.86|68.3|68.62|68.56|69.52|68.5|68.64|69.54|70|70.34|69.98|69.48|68.28|67.54|67.16|66.84|66.46|67.28|67.46|67.5|64.16|63.76|63.64|64.28|63.96|63.32|62.94|62.58|62.94|61.86|60.02|60.18|60.48|59.56|58.88|58.54|58.64|58.18|58.26|57.52|57.74|57.7|57.28|56.86|52.34|52.5|52.26|52.36|51.82|53.4|52.02|53.34|54.06|54.14|54.3|54.78|54.64|53.44|52.44|53.72|55.56|56.36||56.18|56.48|56.68|||56.18|56.58|55.78|55.3|56.06|56.96|56.46|54.88|54.9|54.38|54.32|52.38|52.58|51.8|51.82|50.92|51.4|51.02|51.18|51.9|51.96|52.36|52.44|51.7|51.72|50.98|52.18|53.02|52.08|50.16|50.7|51.68|51.98|51.16|51.38|51.76|51.68|49.59|49.37|49.02|49.3|52.94|53.68|53.98|53.1|52.94|54.2|53.98|53.2|53.6|53.24|54.6|54.64|55.48|55.88|56.24|55.04|55.12|54.28|55.36|56.08|54.7|54.48|55.26|57.2|57.68
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|189.15|183.7|184.95|183|184.5|185.3|185.1|187.05|188.15|189.15|189.2|188.8|188.35|189.95|190.2|191.9|191.5|192.5|190.7|189.35|185.9|186.5|184.85|184|179.95|178.5|183|185.8|185.15|182.55|181.9|179.9|178.65|178.25|177.9|178.6|178.8|177.85|175.4|173.6|176.45|174.7|173.75|175.45|177.15|178.35|178.3|176.9|178.2|177.85|178.5|178.2|179.9|183.65|184.8|184.9|184.5|186.85|190|190.35|190.5|190.5|187.45|185.8|185.7|187.15|188.15|187.45|187.25|188.5|189.05|188.85|188.75|192.15|194.4|194.05|194.65|198.1|196.7|199.15|||199.8|201.4|199.85|198.9|199.7||198.95|195.85|194|196|195.35||196.05|196|193.8|191.4|189|190|190.25|186.7|185.95|187.65|190.05|191.4|194.4|196.2|196.05|195.9|196|195|195.6|196.6|202||||199.1|198.7|202.1|202.9|202.3|201.5|201.9|201|200.4|202.7|200.8|201.5|203.6|204.7|204|208.7|209|207.7|208.8|208.1|205.2|201.5|201.5|203|204.9|203.7|202.9|202.9|204.3|204.9|200.2|192.1|191.25|191|192.9|195|195.9|195.35|192.95|190.55|190.15|190.4|189.7|186.8|194|195.3|194.95|197.4|197.85|191.95|183.1|184.25|185|185.35|189.9|188.95|190.35|189.25|190.95|189.5|185.9|185||182|180.5|180.1|||176.4|178.3|184|185.65|184.55|186.2|188.1|185|188.5|186|184.9|186.55|190.45|191.5|192|193|194.85|193.7|192.3|196.5|193.15|191.4|188.75|187.8|188.8|187.95|190.6|190.5|188.6|188.25|189.9|192|185.75|178.15|181.1|182.45|182.25|180.65|181.85|179.2|182.1|178|178.95|176.55|177|181.55|184.8|186|189|188.55|189.35|190|189.5|186.15|184.85|186.5|186.95|187.6|191|192.9|191.8|190.7|191.5|187.8|192|193.9
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|23.04|23.08|23.18|23.06|23|23.12|23.26|23.14|23.22|23.28|23.24|23.18|23.04|22.98|23|23|22.92|22.86|22.76|22.52|22.34|22.44|22.36|22.38|22.2|22.26|22.66|22.28|22.6|22.46|22.92|22.78|22.8|22.5|22.42|22.16|22.08|22.14|21.92|21.7|21.84|21.94|21.96|21.68|21.56|21.36|21.34|20.98|20.9|20.66|20.7|20.46|20.72|20.9|21.16|20.88|20.68|20.54|20.78|20.78|21.1|21.24|21.4|21.34|22.08|24.96|24.7|24.78|24.82|24.86|24.88|24.72|24.64|24.76|25.04|24.84|24.82|25|25.1|25.08|25.18|25.04|25|25|25.16|24.92|24.88|24.4|24.4|24.06|24.16|24.34|23.98||24.06|24.1|23.62|23.82|23.96|23.8|23.36|23.1|23.96|22.94|22.74|21.1|21.24|20.92|21.16|20.36|20.22|20.3|20.66|20.44|20.46|||20.22|20.14|20.14|19.88|19.94|20.06|20.1|20.12|20.18|20.2|19.89|19.84|20.44|20.7|20.88|21.1|21.18|21|21.1|22.1|22.46|22.22|22.52|23.06|23.14|23.2|23.16|23.1|23.1|23.3|23.38|23.5|23.58|23.76|23.7|23.94|24.18|24.46|24.7|24.86|24.98|25.16|25.2|25.16|25.48|25.56|26|26.16|26.02|25.92|26.12|26.5|27.04|27.28|27.2|27.06|27.02|27.1|27.08|27.12|27.1|27.1|27.18||27.04|27.02|27.14|||27.16|27.1|27.12|27.28|27.62|28.14|28.44|28.02|28.1|28.1|28.12|28.04|28.16|27.84|27.74|27.54|27.68|27.46|27.66|27.64|27.42|27.26|27.18|27.42|27.2|27.1|27.04|26.92|26.88|26.68|26.76|26.76|26.58|26.64|26.64|26.94|27.06|26.68|26.88|26.72|26.76|26.92|26.88|26.7|26.22|26.42|26.44|26.28|26.72|26.68|26.64|26.68|26.48|26.18|25.74|25.46|25.38|25.38|25.26|26.02|26.06|25.82|26.1|26.34|26.62|26.9
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|5.26|5.33|5.456|5.398|5.62|5.66|5.464|5.418|5.458|5.456|5.48|5.454|5.538|5.816|5.75|5.744|5.692|5.682|5.7|5.642|5.664|5.714|5.63|5.9|5.88|5.5|6.002|6.17|6.3|6.35|6.378|6.232|5.968|5.88|6.12|6.164|6.25|6.26|6.55|7.1|7.634|7.114|6.398|5.986|6.158|6.064|6.05|6.2|6|6.25|6.128|5.67|5.524|5.678|5.656|5.77|5.69|5.93|6.18|6.082|6.022|6.526|6.6|6.782|7.36|7.73|7.712|7.83|7.922|8.148|8.544|8|8.04|8.7|8.648|7.6|7|7.228|6.42|6.306|||6.34|6.37|6.342|5.782|5.74||5.6|5.736|5.504|5.318|5.228||5.338|5.25|5.13|4.632|4.67|4.766|4.84|4.778|4.799|5.1|5.194|5.24|5.472|5.364|6.006|6.222|5.54|5.44|5.448|4.983|5.096||||4.863|4.942|4.916|5.074|4.998|4.798|4.775|5.064|4.93|4.948|4.667|4.784|4.818|4.767|4.762|4.806|4.8|5.052|4.981|5.016|5.58|4.624|4.428|4.83|4.9|4.853|4.841|4.912|4.938|4.943|4.85|5.092|5.13|4.928|4.99|5.004|5.19|5.514|5.946|5.4|5.336|5.328|5.242|5.35|5.41|5.75|5.442|5.294|5.626|5.55|5.428|5.732|6.018|6.246|6.42|6.678|6.54|6.618|6.78|6.834|6.898|6.966||7.08|7.242|7.21|||6.968|7.13|7.174|7.38|7.77|7.684|7.54|7.152|7.564|7.602|7.672|7.86|8.026|8.294|8.308|8.064|8.006|7.618|7.724|7.94|7.91|8.22|8.202|8.668|8.53|8.5|8.4|8.772|8.326|7.622|7.948|8.168|8.36|8.4|9.068|8.77|8.192|7.534|7.32|7.192|7.284|7.268|7.192|7.572|7.392|7.756|7.928|7.88|8.2|7.924|7.778|8.07|8.35|8.156|7.722|7.706|8.024|7.926|8.06|8.75|8.626|8.34|8.6|9.004|9.784|10.055
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|18.62|19.1|19.67|19.98|20.89|21.17|22.14|21.84|20.99|21.12|20.41|20.25|20.02|19.97|20.33|20.23|20.05|20.22|19.61|19.42|18.74|18.98|18.51|18.37|19.02|17.8|18.46|18.89|19.29|18.68|19.13|19.08|18.16|17.34|17.37|17.7|17.62|17.76|17.35|16.96|16.98|17.05|16.59|16.91|17.27|17.73|18.02|17.89|17.53|17.7|17.11|17.01|16.81|17.07|17.01|16.92||17.23|17.7|17.76|17.75|18.16|18.46|18.66|18.62|19.04|19.04|18.82|19.04|19.09|19.57|19.32|19.45|19.95|20.29|20.34|19.84|20.05|20.34|19.77|19.61|19.48|19.3|19.8|22.66|22.74|22.59||22.19|22.73|22.63|22.63|22.38||22.11|22.27|23.91|24.24|26.44|26.46|26.44|25.84|26.45|26.44|26.68|27.53|28.13|28.26|28.17|27.83|27.57|27.1|25.34|25.09|25.42|||25.49|25.71|25.7|25.81|24.72|25.01|25.07|25.05|25.21|25.19|25.48|25.69|25.93|25.67|25.52|25.21|25.51|25.13|25.64|25.53|25.85|26.67|26.68|26.79|27.55|27.94|27.76|27.62|27.55|27.89|27.65|27.85|28.27|27.33|28.05|29.26|31.67|31.85|31.83|32.18|32.41|32.81|33.12|33.6|33.04|32.46|32.34|31.96|31.55|32|32.27|32.4|32.74|32.8|32.77|32.32|32.48|32.65|32.5|32.59|32.39|32.62|33.11||32.48|32.8|33.36|||32.63|33|33.98|33.63|33.89|35.25|35.36|34.92|35.61|35.26|35.48|35.18||35.17|35.24|35.39|35.14|34.28|34.29|34.26|34.77|34.8|35.09|34.86|35.01|34.55|34.54|34.79|34.09|33.47|33|32.85|32.09|32.26|32.65|32.5|32.49|31.95|32.59|32.4|33.08|32.12|29.8|30.38|29.28|29.94|30.5|31.17|31.34|31.08|31.43|31.82|31.91|31.32|30.65|30.35|30.29|31.24|31.56|32.45|32.94|32.42|33.13|34.23|35.28|36.39
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|6.46|6.384|6.37|6.396|6.374|6.334|6.37|6.328|6.318|6.28|6.294|6.232|6.18|6.176|6.182|6.154|6.086||5.906|5.826|5.752|5.688|5.586|5.506|5.33|5.27|5.78|5.856|5.796|5.752|5.762|5.732|5.644|5.742|5.794|5.784|5.84|5.956|5.898|5.88|5.906|5.966|5.934|5.922|5.93|6.006|5.958|5.908|5.884|5.848|5.84|5.776|5.834|5.824|5.824|5.842|5.83|5.724|5.662|5.696|5.694|5.898|6.048|6.062|6.092|6.146|6.294|6.328|6.336|6.194|6.226|6.17|6.166|6.148|6.256|6.19|6.126|6.152|6.254|6.334|6.358|6.386|6.378|6.454|6.442|6.38|6.3|6.14|5.814|5.708|5.654|5.7|5.614||5.61|5.612|5.576|5.562|5.696|5.726|5.518|5.422|5.45|5.454|5.448|5.582|5.546|5.56|5.616|5.628|5.7|5.658|5.766|5.814|5.99|||5.942|6.13|6|5.98|5.946|6.038|6.098|6.066|6.282|6.372|6.458|6.46|6.476|6.6|6.658|7.214|6.764|6.74|6.942|6.938|6.936|7.15|7.166|7.13|7.136|7.118|7.13|7.15|7.2|7.42|7.44|7.45|7.25|7.34|7.212|7.346|7.196|7.154|7.12|7.21|7.15|7.208|7.222|7.318|7.35|7.366|7.428|7.388|7.42|7.23|7.2|7.102|7.14|7.236|7.292|7.42|7.338|7.356|7.26|7.114|7.14|7.336|7.458||7.464|7.45|7.452|||7.402|7.412|7.44|7.428|7.45|7.484|7.464|7.424|7.516|7.466|7.526|7.4|7.458|7.378|7.446|7.296|7.15|7.15|7.114|7.09|7.04|7|7.058|7.134|7.06|7.044|7.052|6.988|6.986|6.7|6.65|6.66|6.054|6.212|6.188|6.196|5.938|5.788|5.606|5.518|5.516|5.56|5.844|6.498|6.582|6.712|6.624|6.822|5.77|5.802|5.748|5.924|5.822|5.76|5.534|5.612|5.656|5.606|5.66|5.832|5.894|5.81|5.88|5.848|6.122|6.122
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|46.3|47.62|48.65|49.18|50.74|50.36|51.64|51.32|51.46|52.96|52.18|50.64|50.08|50.9|51.32|49.61|54.9|48.39|47.73|46.33|45.62|45.24|43.41|44.09|44.6|43.9|44.48|47.21|48.11|47.31|47.14|46.97|47.08|47.68|47.99|47.79|46.64|47.43|46.21|45.41|46.41|47.07|45.28|45|46.73|46.98|47.34|47.3|46.94|44.76|46|46.24|46.74|48.05|48|48.61||49.94|48.48|48.55|47.35|48.65|50.7|51.78|50.46|50.46|51.52||52.78|54.32|57.18|54.58|53.98|54.36|56.3|54.44|54|55.36|54.74|56|56.28|59.72|61.66|60.34|60.6|57.82|57.86||55.32|54|52.52|52.86|52.04||52.18|52.28|52.8|50.86|51.72|51.48|50.18|48.83|49.97|49.8|50.7|52.12|52.46|51.78|53.18|51.34|49.7|48.75|49.03|51.22|53.48|||52.96|51.84|51.92|52.1|57.84|57.32|55.58|55.64|56.4|55.78|56.7|57.44|59.56|59.44|59.6|59.1|58.86|58.2|59.2|59.44|59.24|58.54|58.32|58.68|58.68|60.06|60|59.36|60.44|65.66|68.66|66.52|66.48|66.88|65.56|65.1|64.76|61.86|61.92|64.68|64.52|63.06|63.56|63.04|63.52|61.72|62.64|60.48|59.82|60.68|60.6|60.22|62.3|65|66.26|67.24|66.48|69.36|69.48|69.92|68.96|69.56|71.36||71.92|71.88|71.74|||73.12|72.78|75.04|74.58|75.84|76.2|75.08|69.96|71.84|72.3|69.7|68.26|68.6|64.66|63.52|62.92|63.02|63.28|63.26|64.46|64.3|64.92|64.5|65.5|65.64|66.46|68.5|74.28|69.7|65.64|66.26|67.02|67.24|67.28|70.6|69.06|67.7|64.9|64.38|63.96|63.7|63.56|65.14|65.44|64.7|65.5|65.92|66.28|68|68.58|69.18|71.84|71.38|71.44|69.7|69.84|70.08|69.66|70.14|72.5|72.8|70.3|69.28|66.08|67.18|67.96
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|45.13|45.33|45.18|44.53|44.43|44.65|44.47|44.17|44.15|43.89|44.13|43.93|43.52|43.74|43.7|43.77|45.15|46.12|45.61|45|44.86|44.49|44.28|44.15|43.52|42.87|45.44|46.35|46.76|46.44|46.3|45.92|45.84|45.73|45.98|45.88|45.67|45.75|45.43|45.18|45.18|45.02|46.23|45.77|44.99|44.98|44.89|44.94|44.91|44.92|44.37|43.77|43.42|43.37|43.51|43.32|42.87|42.84|42.66|42.41|41.86|41.65|42.05|42.3|42.5|42.41|42.7|42.76|42.58|42.98|43.2|43.16|42.71|42.97|43.22|45.1|45.1|45.72|45.91|45.73|45.76|45.84|45.75|45.74|45.27|46.07|46.09|45.74|45.45|45.07|44.29|43.57|43.67||43.88|43.76|43.6|43.38|43.72|43.66|43.55|42.87|42.87|42.69|43.04|43.81|43.77|43.78|43.86|43.74|43.68|42.99|43.36|42.97|43.04|||42.89|42.57|42.24|42.11|41.84|41.9|41.39|41.27|41.2|41.08|41.06|41.22|41.23|41|40.84|40.79|40.22|39.79|39.85|41.15|41.56|38.34|37.83|37.68|37.9|38.14|37.77|37.55|37.52|38.02|37.85|37.58|37.52|37.19|36.76|36.9|37.46|37.88|38.15|38.08|38.15|38.29|38.23|38.1|38.09|37.99|37.87|37.68|37.74|37.39|37.32|36.94|37.16|37.51|37.46|38.04|38.7|37.14|37.31|37.21|37.05|37.33|36.6||36.15|36.11|35.88|||35.47|35.31|35.73|35.53|35.74|35.86|36.01|35.64|35.56|35.6|35.59|35.47|35.43|35.19|35.44|34.98|36.52|31.78|31.98|32.14|32.11|31.82|32|32.01|32.29|32.23|32.09|31.96|31.72|31.55|31.33|31.47|31.17|31.36|31.65|31.38|30.9|30.55|30.5|30.28|30.4|30.07|29.83|29.96|30.06|30.34|30.92|31.31|31.34|31.13|31.4|31.87|31.99|32.32|32.26|32.09|31.38|31.19|31.49|31.87|31.31|30.54|34.04|36.32|36.35|36.71
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|3.873|3.901|3.968|3.977|4.0205|3.9935|4.01|4.1155|3.8|3.8015|3.7575|3.765|3.7345|3.751|3.788|3.7605|3.726|3.74|3.598|3.586|3.519|3.517|3.517|3.515|3.478|3.464|3.656|3.729|3.664|3.658|3.596|3.557|3.563|3.429|3.479|3.483|3.401|3.438|3.578|3.615|3.676|3.692|3.662|3.655|3.643|3.655|3.638|3.632|3.65|3.659|3.68|3.665|3.521|3.522|3.51|3.554||3.443|3.461|3.467|3.42|3.477|3.562|3.567|3.599|3.623|3.668|3.658|3.664|3.639|3.703|3.591|3.572|3.55|3.583|3.587|3.575|3.662|3.649|3.548|3.604|3.609|3.597|3.668|3.769|3.56|3.53||3.502|3.493|3.466|3.473|3.486||3.434|3.454|3.448|3.421|3.472|3.52|3.479|3.329|3.24|3.197|3.211|3.209|3.224|3.245|3.31|3.24|3.24|3.28|3.33|3.291|3.335|||3.335|3.34|3.289|3.325|3.32|3.31|3.257|3.237|3.39|3.442|3.386|3.346|3.348|3.33|3.361|3.401|3.341|3.327|3.321|3.267|3.291|3.326|3.264|3.269|3.29|3.289|3.35|3.295|3.28|3.292|3.292|3.273|3.362|3.364|3.436|3.385|3.321|3.353|3.357|3.337|3.394|3.428|3.569|3.553|3.529|3.517|3.203|3.201|3.154|3.156|3.209|3.24|3.276|3.245|3.233|3.235|3.206|3.304|3.231|3.198|3.175|3.174|3.155||3.091|3.083|3.111|||3.099|3.036|3.068|3.05|3.025|3.081|3.089|2.999|3.037|2.979|3.003|2.905||2.82|3.139|3.221|3.243|3.272|3.231|3.252|3.268|3.249|3.268|3.288|3.283|3.302|3.319|3.346|3.321|3.283|3.267|3.295|3.268|3.244|3.247|3.232|3.189|3.145|3.155|3.133|3.115|3.082|3.082|3.046|3.058|3.055|3.272|3.344|3.355|3.426|3.426|3.469|3.492|3.508|3.376|3.406|3.478|3.509|3.566|3.586|3.594|3.515|3.562|3.581|3.657|3.68
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|8.502|8.56|8.564|8.604|8.814|8.766|8.644|8.63|8.678|8.718|8.712|8.55|8.49|8.402|8.41|8.386|8.34|8.36|8.25|8.02|8.08|8.12|8|8.06|8.06|7.99|8.35|8.54|8.55|8.46|8.41|8.36|8.32|7.99|8.03|7.99|8.06|8.06|7.98|7.98|7.94|7.94|7.92|7.85|7.78|7.86|7.9|7.95|7.92|7.82|7.87|7.77|7.75|7.87|8.01|7.97||7.83|7.84|7.88|7.85|8.03|8.19|8.22|8.18|8.2|8.26|8.29|8.31|8.39|8.55|8.46|8.49|8.63|8.65|8.65|8.58|8.63|8.59|8.82|9.02|9.2|9.18|8.98|8.64|8.55|8.37||8.29|8.46|8.43|8.22|8.18||8.5|9.37|9.1|9.09|9.12|9.14|9.17|9.1|9.05|9.12|9.2|9.47|9.44|9.48|9.63|9.47|9.37|9.28|9.22|8.96|8.74|||8.92|8.84|8.83|8.79|8.8|8.77|8.67|8.27|8.23|8.18|8.38|8.42|8.45|8.45|8.42|8.43|8.41|8.29|8.52|8.54|8.55|8.61|8.55|8.44|8.61|8.68|8.58|8.42|8.61|8.55|8.55|8.48|8.44|8.63|8.99|9.05|9.03|8.74|8.41|8.54|8.49|8.38|8.84|8.67|8.72|8.54|8.54|8.63|8.24|8.4|8.34|8.29|8.38|8.45|8.58|8.61|8.45|8.63|8.57|8.47|8.28|8.4|8.61||8.37|8.24|8.32|||8.16|8.27|8.14|8.05|8.07|8.22|8.2|8.08|8.15|8.32|8.38|7.8||7.75|7.72|7.67|7.79|7.85|7.99|8.05|8.04|8.07|8.1|8.35|8.36|8.38|8.55|8.6|8.44|8.13|8.13|8.1|7.93|7.82|7.85|7.95|7.52|7.38|7.16|7.07|7.11|6.9|6.82|7.52|7.7|7.71|7.74|7.89|7.64|7.71|7.78|7.88|7.82|7.9|7.74|7.73|7.76|7.83|7.9|7.63|7.54|7.25|7.39|7.52|7.63|7.66
05457|8922|/equities/nordea-bank-finland|STOXX600|10.585|10.675|10.75|10.56|10.73|10.795|10.72|10.695|10.65|10.665|10.61|10.625|10.575|10.53|10.585|10.6|10.475|10.495|10.5|10.505|10.515|10.49|10.39|10.32|10.31|10.175|10.5|10.81|10.885|10.84|10.815|10.67|10.62|10.65|10.79|10.87|10.615|10.645|10.585|10.6|10.85|11.005|10.945|10.82|10.965|11.145|11.365|11.45|11.33|11.385|11.415|11.21|11.165|11.31|11.405|11.41||11.375|11.43|11.47|11.475|11.49|11.715|11.79|11.375|11.34|11.43|11.395|11.245|11.35|11.45|11.32|11.255|11.38|11.395|11.275|11.28|11.28|11.345|11.415|11.5|11.455|11.36|11.41|11.465|11.44|11.36||11.275|11.25|11.12|11.06|11.06||11.03|10.98|10.97|11.035|11.265|11.27|11.08|10.89|10.765|10.71|10.635|10.875|10.895|10.925|11.07|11.055|10.835|10.735|10.79|10.855|10.63|||10.518|10.55|10.466|10.468|10.526|11.3|11.17|11.16|11.102|11.3|11.456|11.484|11.368|11.47|11.534|11.544|11.478|11.386|11.366|11.382|11.382|11.374|11.228|11.202|11.182|11.212|11.18|11.18|11.13|11.024|10.888|10.776|10.848|10.74|10.662|10.758|10.948|10.86|11.084|11.392|11.444|11.636|11.576|11.586|11.542|11.488|11.276|11.146|11.13|11.1|11.058|11.068|11.19|11.374|11.378|11.432|11.488|11.556|11.74|11.754|11.592|11.488|11.428||11.3|11.314|11.312|||11.192|11.18|11.25|11.224|11.244|11.196|11.006|10.86|10.9|10.89|10.782|10.706||10.578|10.538|10.524|10.388|10.358|10.342|10.464|10.472|10.406|10.392|10.42|10.556|10.508|10.418|10.386|10.296|10.168|10.154|10.15|10.088|10.106|10.15|10.096|10.048|10.016|9.988|10.036|10.112|9.998|10.05|10.224|10.35|10.49|10.668|10.778|10.636|10.636|10.7|10.728|10.72|10.574|10.326|10.362|10.254|10.198|10.426|10.574|10.468|10.378|10.334|10.33|10.46|10.414
05458|1127857|/equities/nordic-entertainment-a|STOXX600|1.5|1.56||||1.66|1.64|||1.66|||1.61|||1.66|1.57|1.56||1.71||1.88|1.82|1.81|1.73|1.82|1.7||2|2|2.06|2|||||3|1.83|1.8|1.73||1.71|1.66|1.62||1.56|1.56|1.48|1.46|1.45||1.45|1.45||1.5|1.5||1.5|1.5|1.49|1.45|1.34|1.56|1.56||1.64||||1.76|1.85|1.75||1.68|1.61|1.55|1.52|1.52|1.51|||1.7|1.65|1.61|1.6|1.65|1.63||1.61|1.61|1.63|1.6|1.37||1.3|1.3||||1.5|1.5||||||2.5|||1.74||1.9|1.9|1.88|2|||1.84|||1.93|1.85|1.82|1.8|1.81|1.84||10|10|9.75|9.95|11.1|11.5|11.1|11.1|10.1|2.02||||1.71||1.8|1.5|1.8|2|2.12|2.08||||||||4.7|4.62|4.5|4.5|4.56|4.72|4.02|4|3.84|3.8|4.42|6.5|6.1|4.42|3.4|7.55|7.6|8.5|9|9.05|9|||9.95|9.95||9.85|10|10.4||||10.8|11|10.7|10.6|11.7|12.7|12.2|15.2|15|16.4|12|10|6.25||31|35.2|34|35.2|35.2|35|33||37.6|37.6|30|37.4|28.8|30.2|30.2|30|30|30|31.2|31.2|31.2|31|30|31.6|31|31|31|||38|40|40|43|43||49.6|49.4|46.4|46.4|38|38|45|46|46|47.2|47|46|||51|51
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|56.24|56.64|56.88|57|59.32|59.58|60.04|59.28|60.2|61.08|61.06|59.8|59.8|60.8|60.24|59.7|58.26|57.98|57.66|57.5|57.62|57.74|56.06|56.9|56.76|55.54|58.74|60.4|60.88|59.68|60.78|61.4|60.6|61.64|62.06|64.22|65.2|66.14|66.12|66.36|69.06|69.06|67.54|67.46|67.34|67.06|68.86|68.88|68.66|67.02|67.26|67.06|66.42|66.9|66.5|66.76|65.74|65.6|64.88|64.2|64.72|67.44|68.6|67.52|68.52|68.68|68.4|68.86|69.24|71.08|71.52|71.54|70.2|71.44|70.92|69.32|69.06|69.2|71.32|71.74|||67.76|68.46|68.6|67.82|68.34||67.76|70.74|70.58|69.46|69.7||69.66|70.54|70.66|68.44|69.36|69|70.72|71.72|71.8|72|71.44|75.1|71.6|69.72|69.34|68.98|68.98|67.94|68.82|66.18|63.58||||60.04|60.7|60.5|61|61.12|59.46|58.76|58.96|59.04|58.32|57.88|57.74|55.86|56.32|56.44|54.54|54.48|55.14|55.38|55|56.1|56.98|56.26|57.12|58.4|58.56|57.5|58.5|58.54|57.06|57.14|59.36|59.3|59.22|60.2|60.38|61.04|60.98|62.02|62.12|62.06|63.16|63.08|62.9|62.5|64.74|63.04|59.62|61.18|60.74|61.18|62.82|64.04|66.1|66.96|66.96|67.16|66.64|66.92|67.4|67.84|68.78||68.68|69|68.52|||68.4|65.92|68.1|67.54|67.92|67.86|67.66|64.1|64.82|62.82|62.72|63.18|63.34|63.02|63.84|64.5|63.86|63.64|64.7|65.4|65.42|65.4|64.26|65.66|65.38|65.32|64.18|65|62.76|61.28|62.14|63.1|62.44|63.28|63.8|63.58|64.32|63.7|64.02|62.66|61.94|61.9|60.92|60.5|57.58|59.2|60.8|61.66|62.52|62.34|62.54|63.4|62.46|63.26|61.28|62.7|62.96|63.78|65.5|68|67.9|65.78|65.1|64.08|62.94|62.88
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|898.4|902.5|912.4|911.6|942.4|939.4|941.3|922.3|906|912.4|915|923|930.1|915.8|918|918.1|928|929.9|914.3|914.3|910|918.6|870|875.1|889.4|865.2|916.3|928|914.4|915.7|894.2|888.2|900|916|923.1|913.3|915.4|928|953.5|980.3|989.7|980.3|979.1|976.2|981.8|988.2|980.6|976.2|989.8|1013.4|1017.4|1015.4|1010.8|1033.2|1028|995.8|993.6|993.8|984.9|983.7|995.4|996.9|993.1|993.5|997.4|991.3|990.9|974.5||939.6|930.2|931.6|931|915|925.3|929.5|940.7|942.6|928.5|928.9||919|921.5|924|927|909.9|||894.6|882.6|858.5|859.8|912.8|899.3|916.9|895|886.6|876.1|894.1|891.3|876.2|870.9|877|879.4|872.1|888|891.9|873.5|866|877.9|874.9|870|874.3|882.1|898||||896.3|894.6|895.4|896.7|898.9|903.9|918.1|914.2|924.3|927.9|923.1|919.9|921.2|919.5|932|856.5|883.3|880.9|850.9|838.5|842.6|852|851.9|856|855|856|861.5|858.6|851.8|852.2|848.2|841.4|845.7|833.5|826|827.5|825.4|821.8|790|795.7|793.5|756.5|746.9|733|729.5|730.1|724.3|733.4|739.1|737.1|733.6|733.3|732.5|729.9|743.9|738.3|726.4|725.2|729.6|730.3|704.2|700.6||700.7|705.5|697.2|||700|702.9|695.3|683.8|681.3|668.5|679.3|675.1|662.7|676.6|675|681.7|691.2|693|699.4|698.7|695.5|693|702.6|719.5|718|711.4|709.6|704.7|703.1|698.7|683.3|680.7|700|721|706.2|710.1|719.7|712.8|702.2|703.3|715.9|693.9|687.9|685.6|673.6|684.5|695.8|695|692|692.8|710.2|715.8|721.6|730.4|742.2|720.4|682.4|652.8|656.6|649.4|639.3|638.6|654.7|645.6|656|656|651.1|654.5|646.9|647
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|466.5|462.4|461.8|462.9|470.5|474.3|468.7|469.1|470.6|468.5|451.4|452.8|448.2|442.9|446.3|443.5|439.7|436.2|434.3|433.2|431.2|430.7|427|429.4|425.5|420|435.8|442.8|441.2|437|438.3|431.6|431.5|432.8|421.9|423.5|421.4|424.3|424.9|427.9|435.4|432.3|431.4|437.4|438.3|436.8|436.8|432.6|427.2|430.8|429|431.4|435.2|436.6|436.7|439.5|445.6|444.2|431.5|430.1|411.5|415.3|424.3|425.2|427.9|431.9|425.5|425.3||420.4|410.4|413.2|418.1|422|430.6|429|429.4|436.3|436.5|434.7||438|432.3|428.1|421.9|425.3|||419.2|414.3|414.6|416.9|391.4|392.2|393.7|393.3|392.3|390.8|393.8|389.3|390.4|389|387|387.1|384.4|387.6|391.3|388.7|382.1|388.6|390.3|390.2|399.9|397.1|411.8||||411.7|411.4|412.4|412.4|420.4|421.7|411.6|409|417.2|418.4|416.9|416.1|416.6|417.9|405.7|405.1|400.3|398.7|393.3|390.3|388.5|392.6|392.1|388.9|388.5|389.4|384.8|374|373.5|369.8|366.1|357.8|353.2|356.5|360.3|358.7|362.1|367.1|375.4|371.6|360.3|363.5|372.6|371.4|368.2|365.7|358.4|357.2|352.1|350.5|363.4|368.1|369.4|368.3|366|367|367.9|367|365.6|367.8|366.7|372||372.8|374.1|372.8|||370.6|370.7|367.2|370.5|361.3|358.9|365|364|366.6|363.8|362|364.4|359.3|357.2|359|357.6|355.1|354.2|360.6|364.3|367.4|367.8|362.3|362|361.5|360|354.5|356.2|354.9|348.2|348.2|351|345.8|346|338.1|339.3|328.5|318.5|321|313.2|312.3|299.9|282.1|281|284.1|285.6|286.4|286|289.3|290.1|291.7|299.5|295.3|301.2|295.8|295.1|292|289.8|284.6|286.2|287.6|286.2|290.7|296.1|296.6|295.6
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|38.1|38.8|39.1|39.2|39.62|39.6|39.78|39.5|39.54|39.86|39.78|39.06|39.18|39.2|39.44|39.6|39.44|39.4|38.78|39.24|39.2|38.42|38.08|38.16|37.46|37.52|38.86|39.08|39.16|39|39.12|39.02|38.76|38.86|39.34|39.66|39.6|39.68|39.38|39.34|39.8|40|39.92|39.88|40.68|41.3|41.76|41.7|41.6|41.6|41|41.14|40.94|40.8|40.68|39.82|39.8|39.76|39.84|39.4|39.42|39.44|40.8|41.2|42.04|41.76|41.46|41.28|41.5|46.38|46.94|46.24|45.98|46.8|47.16|47.2|46.88|47.18|47.9|48.14|48.08|47.58|47.28|47.68|47.76|47.46|47.3|46.6|45.42|44.98|44.58|44.68|44.6||45.9|43.76|43.84|43.66|43.92|43.96|43.76|44.2|44.1|44.32|44.34|45|45|44.4|44.14|45.26|45.38|45.56|44.96|44.88|44.98|||43.86|43.21|43.59|43.46|43.57|43.11|42.79|42.35|42.07|42.22|41.67|41.51|40.85|40.21|40.51|40.69|41.13|40.88|41.35|41.17|41.1|40.89|41.12|40.65|41.53|42.37|41.99|41.68|41.47|41.12|40.28|40.55|40.75|40.05|40.04|39.97|40.25|40.7|40.86|41.66|42.01|41.41|40.7|41.1|39.95|39.29|38.85|38.58|38.38|38.34|38.15|38.45|39.39|39.1|39.24|38.69|39.03|39.5|40.1|40.5|40.59|40.04|40.32||39.77|40.04|40.04|||39.62|39.48|40.31|40.34|40.83|40.8|40.43|39.1|38.87|39.01|39.12|38.83|39.15|39.35|39.3|39.6|39.9|39.92|40|40.13|40.37|40.29|40.8|41|41.12|41|42.4|42.88|42.92|42.91|42.5|41.73|41.39|42.1|43.07|41.49|41.41|41.2|41.52|40.82|41.23||41.38|41.89|42.11|43.1|43.74|44.42|44.36|44.59|44.5|44.42|44.51|43.97|44.24|43.36|43.48|43.99|44.14|45.34|45.78|45.75|45.3|44.72|45.15|45.68
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|48.89|48.7|48.52|48.4|48.85|48.18|47.97|47.82|47.27|46.89|46.85|46.83|46.85|46.83|46.93|46.7|46.74|46.44|45.98|44.35|44.2|44.15|44.18|43.48|43|42.35|43.11|42.86|42.48|41.92|41.54|41.54|41.32|40.43|40.2|40.06|39.99|40.78|41.48|41.05|41.45|41.56|41.45|41.05|41.56|41.74|41.8|41.6|41.94|42.48|43.22|39.91|39.67|40.07|40.06|40.2||39.97|38.81|38.71|38.08|37.71|37.45|37.67|38.45|38.78|39.1|39.2|39.17|39.09|38.43|37.8|37.05|37.01|37.8|37.72|37.62|37.7|37.65|37.75|38.2|37.95|37.9|37.97|37.63|37.77|37.77||37.1|36.31|36.24|36.17|36.01||36.38|36.69|36.12|35.74|33.36|33.27|33.01|32.47|32.37|32.66|32.93|33.3|33.43|33.57|33.22|33.02|33.3|33.1|33.58|33.89|34.86|||34.68|34.54|34.43|34.76|34.8|34.81|35.57|35.53|35.65|36.21|36.11|36.3|36.13|36.53|36.18|35.86|35.82|36.68|36.81|36.65|37.3|37.15|37.88|38.27|38.88|39.03|39.04|39.51|40.26|40.29|39.95|39.95|44.6|43.11|43.29|43.35|43.03|42.69|42.72|42.83|43.05|43.06|43.81|43.64|44.48|44.03|43.8|43.75|43.58|44.27|45.08|45.03|45.29|42.82|42.99|42.67|41.99|42.21|41.75|41.1|40.79|40.4|40.11||39.52|39.55|39.75|||39.35|39.05|38.7|38.28|37.91|38.42|38.64|36.74|37.86|37.5|36.79|36.38||36.42|36.81|36.92|36.67|36.66|36.77|37.13|37.39|37.1|37.48|38.06|37.97|37.88|37.31|37.96|37.93|37.12|37.48|37.52|37.4|37.34|36.85|37.1|36.88|37.82|37.63|37.49|36.92|38.02|37.16|36.82|37.52|37.44|37.44|38.5|39|39.53|39.68|39.52|39.17|39.12|39.14|39.13|38.59|37.59|38.08|38.84|37.22|36.46|36.85|36.76|36.92|36.64
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|99|97.7|96.1|95.6|95.5|95.35|94.2|94.05|94.3|93.1|92.95|92.55|92.25|91.45|91.65|91.65|91.7|91.3|90.85|90.6|90.55|90.6|90.7|90.5|89.9|90.25|91.4|92.2|92.65|91.95|91.5|90.65|90.45|90.95|91.6|91.8|92.15|90.5|89.7|90.35|91|85.3|85.9|86.35|85.8|85.15|85.1|84.95|84.75|84.9|86|87.1|87.75|88.55|88.55|88.55|88.7|88.9|89.2|89.6|90.1|90.45|89.65|87.45|87.45|87.95|88.15|87.15|86.45|86.25|84.9|84.95|84.6|84|82.7|82.6|82.65|83.3|83.45|83.25|||82.6|82.8|82.65|82.8|83.15||82.55|80.95|81.1|80.65|75.7||75.9|75.15|74.6|73.9|73.4|73.95|74.05|73.1|79.45|79.55|77.75|77.7|77.9|78|77.35|76.5|76.3|76|76.1|77.6|79.35||||76.88|76.64|76.74|76.58|76.42|76.82|76.56|76.28|76.54|76.96|77.2|77.5|77.76|77.72|77.26|77.2|77.06|76.64|76.6|76.62|76.72|76.68|76.88|76.38|76.24|75.84|75.8|75.72|75.78|76.2|77.5|76.56|76.6|76.76|81|82.28|83.24|82.42|82.78|82.76|83.2|83.9|83.42|83.36|83.56|83.74|83.62|83.8|84.54|83.84|83.84|83.72|83.12|82.88|82.64|82.2|82.02|81.28|81.24|81.18|81.3|79.38||78.94|78.48|78.26|||78.06|77.8|78.06|78.62|78.84|79.76|81.44|81.16|81.56|80.5|81.28|81.68|81.92|82.26|81.88|81.26|79.8|80.64|80.64|80.54|79.58|79.3|79.22|78.2|78.26|78.56|76.4|78.22|78.4|78.66|79.02|79.2|79.28|78.64|78.1|78.16|78.34|77.68|76.94|75.92|75.74|80.94|81.3|80.42|80.28|80.92|81.38|81.7|81.78|81.02|81.32|81.18|80.7|80.92|80.32|80.7|81.14|80.86|80.56|80.52|80.7|80.32|81.08|82.4|82.8|83.26
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|61.99|62.7|63.87|64.34|65.99|66.16|64.8|64.22|63.68|63.63|63.72|63.48|63.4|63.95|64.78|65.19|64.3||64.16|64.99|64.58|63.08|62.3|62|62.38|62.05|63.61|64.74|64.74|64.59|64.79|64.32|63.84|63.94|64.67|65.49|65.47|65.66|65.4|67.22|67.3|67.7|66.99|66.99|67.4|68|69|69.17|69.05|68.29|68.63|68.08|67.78|68.3|68.1|67.45|66.2|66.17|65.8|65.08|64.7|63.5|62.9|63.05|63.68|63.42|64.05|63.68|63.21|63.94|64.82|64.66||65.33|66.35|67.08|67|71.4|73.43|73.59|72.78|70.68|69.59|69.9|69.64|68.81|68.92|68.64|67.85|68.68|68.07||66.44||68.18|68.15|67.81|67.72|68.76|68.85|68.5|68.09|67.8|67.9|68.49|69.39|69.14|69.99|70.47|70.9|69.39|68.1|68.21|67.6|68.21|||65.65|64.88|64.58|63.16|63.1|63.28|63.51|63.97|64.5|64.83|64.24|62.71|62.8|63.12|63.17|63.2|63.26|62.12|64|63.5|64.4|66.18|66.67|66.53|66.97|68.46|68.3|68.05|68.87|68.15|67.45|67|67.78|67.35|66.29|66|66.45|66.33|66.64|66.45|65.8|62.86|62.49|62.37|61.1|61.17|61.25|60.47|60.59|60.27|59.57|60.49|61.24|62.02|62.57|62.91|63.43|63.87|64.18|64.65|65.46|65.48|66.78||67.17|66.64|65.56|||64.65|64.2|64|63.68|63.15|63.66|63.34|63.32|64.12|63.54|63.13|61.29|61.67|60.87|60.8|60.7|61.2|62.9|65.16|64.2|64.32|63.63|64.19|64.48|64.4|62.74|63.64|65.2|64.44|62.96|63.39|64.35|65.32|66|66.83|66.25|67.59||67.96|66.8|66.76|66.25|66.6|66.42|65.6|66.52|66.33|67.18|69.16|68.6|62.5|61.48|61.95|60.99|58.18|56.18|58.1|57.95|58.22|59.07|59.38|58.91|59.81|59.68|60.85|61.09
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|420.2|428.4|433.6|413.9|409.9|392.5|396|393.2|390|388.7|385|384.7|375.6|380.6|386.7|385.4|397|407.9|428.5|429|421.6|420.9|414|415|416.1|416.9|431.7|415.7|413.4|411.4|413.9|406.3|400.3|399.5|395.2|406.6|398.4|390.6|387.5|390.2|400.5|417.9|424|403.7|394|400.3|402.9|389.9|385.9|375.8|379.7|378.5|391|393.2|397.1|396.4|395.1|393.1|392.5|390.7|388.1|397.5|407.4|407.7|396.9|396.5|404|421.8||422.3|424.4|419.3|423.9|409.9|418.3|412.8|407|409.3|411|417.9||435.1|433.4|433.6|415.9|437|||434.1|433|413.6|429.7|399.3|387.4|396|393.9|396.5|394.9|390.6|392.9|383.9|388|392.9|383|393.3|407.1|409.2|394.7|406.5|400.1|388.9|391.7|395.2|381.2|388.9||||387.4|378.2|380|383.4|376.7|367.1|359.8|356.8|353.8|361.2|361.3|366.4|378.7|377|377.2|382.5|370.6|393.8|402|393.3|384.1|379.8|380|387.5|393|394|397.7|401.6|405.4|410.4|413.6|418.5|401.6|392|387.4|395.8|388.1|389|404.2|396.1|392.8|396.1|395.5|389.7|387|395.1|390.1|389.5|392.5|390.6|396|396.8|400.9|397|388.8|383.3|389|387.1|375|366.3|364.5|377.5||380.9|379.3|379.2|||367.7|373.1|378.1|369.2|375|380.8|375|340|344.8|352|357|354.5|350.5|344.8|338.5|327.9|323.8|320.3|311.4|313.5|314.1|313.3|319.4|323.5|321.4|316.4|312.4|321.3|311.3|293.6|294|280.5|276.7|280.8|288.4|290|278.4|290|344.6|348.5|344.4|336.8|343.2|341.7|326.6|326.7|328.2|329.5|333.3|325.5|342|379.2|375.8|370.7|346.3|345.8|345.2|346.6|351.6|392.1|393.8|389.9|389.3|390.3|406.8|410
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|1166.5|1160|1176.5|1175.5|1193.5|1180.5|1190|1182|1176.5|1161.5|1155|1149|1142.5|1125|1125|1094|1071.5|1078.5|1090.5|1083|1045.5|1037|1014.5|1015|1009|989.8|1066|1093.5|1104|1096|1083|1061.5|1071|1075|1080|1076.5|1060.5|1070|1078|1073|1062.5|1057.5|1036|1026|1023|1019.5|1003.5|994.8|1006.5|1010|1061|1064.5|1072.5|1076|1070|1076|1073.5|1092|1055|1062|1062.5|1080|1119|1109.5|1119.5|1121|1119|1118||1118.5|1129.5|1127.5|1117|1121|1139|1140.5|1142|1140|1153|1173||1176|1167|1157|1157|1167.5|||1132|1125|1131|1151|1159.5|1087|1092|1120|1110.5|1103.5|1109.5|1108|1106.5|1100|1089|1086.5|1078|1091|1097|1107.5|1093|1092|1099.5|1098.5|1111|1121.5|1134||||1140|1145.5|1134|1162|1178.5|1165.5|1157.5|1161|1163|1179.5|1171.5|1161.5|1148.5|1160.5|1139|1133.5|1137.5|1147|1149|1157|1165|1171.5|1159|1151.5|1150|1144.5|1153|1148|1136.5|1119.5|1104|1097.5|1101.5|1091.5|1078|1055|1032|1026.5|1022|1008|1023.5|1025|1012.5|1001|1004|989|987|976.8|979.8|1002.5|989.6|987|991|989.6|1008|1001.5|982.8|983.4|946.8|939|941.2|944.8||937.2|941|937.2|||942.8|951.4|952.4|944|924.6|926.4|945.2|942|939.2|937.6|939|929.6|924.2|923.4|939.2|933.2|935.6|913|906|912.4|914|914.6|912.2|921.4|921.4|922.4|924.8|929|919.4|886.6|882.4|887.2|883|816.6|821.6|839|838|814.2|804.4|799|794.8|805|814.8|812.2|803|808.2|826.6|833.2|831.8|828.4|821.2|825.4|823.4|827|823|826.6|801.8|716.4|721.2|740.4|744.6|732|719.4|718.6|721.4|711.6
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|27.48|27.32|27.24|27.01|27.42|27.47|27.66|27.83|27.6|27.09|27.12|27.17|27.14|26.72|26.52|26.58|26.37|26.24|26.03|26.12|26.3|26.77|26.67|26.79|26.27|25.89|26.37|26.18|26.63|27.25|27.34|23.88|24.13|24.07|24.3|24.42|23.88|24.11|23.82|23.93|24.63|24.71|24.72|24.53|24.54|24.84|24.67|24.57|24.1|23.51|23.67|23.93|24.15|24.56|24.28|24.65|24.78|24.59|24.15|24.13|24.13|24.26|24.39|24.61|24.65|24.45|24.75|24.38|24.49|24.54|25.05|25.18|25.34|25.34|25.36|24.98|24.97|25.35|25.28|25.38|25.91|25.93|25.65|25.42|25.23|25.58|24.97|24.64|23.96|24.27|24.26|24.38|24.39||24.86|28.14|19.18|19|19.23|18.98|18.6|18.3|18.32|18.59|18.8|18.87|19.11|18.7|19.78|18.47|18.4|18.16|18.45|18.3|18.12|||18.23|18.28|17.97|17.95|18.17|18.46|18.62|18.6|18.82|19.18|19.23|19.18|19.07|19.02|18.61|18.61|18.31|18.14|18.17|18.23|17.96|18.38|18.12|18.05|18.14|18.14|18.07|18.26|18.37|18.37|18.31|18.19|18.5|18.57|18.55|18.42|18.82|18.97|18.95|19.04|19.12|19.34|19.57|20.05|20.35|20.51|20.8|20.95|20.93|20.94|20.98|20.76|21.01|21.17|21.44|21.43|21.21|21.44|21.35|20.87|20.7|20.65|20.73||20.51|20.46|20.45|||20.32|20.36|20.92|20.73|19.99|20.03|19.65|18.49|18.36|18.27|18.25|17.79|17.9|18.11|18.58|18.24|18.32|18.29|19.01|19.04|18.94|18.93|18.88|18.76|18.74|18.94|18.85|19.09|18.65|18.07|17.97|18.03|18.27|18.26|18.51|18.59|18.51|17.71|17.37|17.28|17.32|16.87|17.18|17.45|17.18|16.86|17.07|17.34|17.5|17.51|17.54|17.72|17.67|17.49|17.11|16.87|18.06|18.06|18.2|18.39|18.74|18.54|19.13|19.18|18.93|18.81
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.456|5.408|5.496|5.478|5.55|5.534|5.54|5.52|5.516|5.494|5.474|5.462|5.438|5.42|5.432|5.394|5.406||5.306|5.294|5.268|5.27|5.254|5.318|5.324|5.35|5.64|5.814|5.86|5.858|5.844|5.85|5.794|5.736|5.78|5.77|5.778|5.734|5.774|5.762|5.734|5.734|5.702|5.646|5.628|5.73|5.698|5.706|5.648|5.59|5.666|5.632|5.692|5.688|5.794|5.804|5.924|5.922|5.872|5.95|5.95|5.954|5.994|6.036|6.11|6.064|6.114|6.046|6.02|5.988|6.146|6.082|6.036|6.232|6.19|6.176|6.182|6.11|6.09|6.134|6.154|6.17|6.166|6.166|6.214|6.256|6.314|6.084|6.16|6.194|6.15|6.102|6.092||6.03|6.022|6.008|6|6.01|5.988|5.97|5.866|5.87|5.886|5.806|5.914|5.94|5.88|5.882|5.864|5.916|5.78|5.796|5.762|5.696|||5.774|5.68|5.67|5.654|5.612|5.62|5.586|5.582|5.578|5.544|5.358|5.376|5.366|5.332|5.44|5.448|5.87|5.744|5.74|5.646|5.49|5.484|5.512|5.476|5.458|5.432|5.38|5.352|5.36|5.484|5.468|5.458|5.534|5.414|5.344|5.308|5.214|5.17|5.054|5.066|5.078|5.14|5.236|5.214|5.236|5.116|5.106|5.144|5.152|5.14|5.132|5.174|5.24|5.306|5.34|5.326|5.224|5.204|4.984|4.857|4.873|4.952|5.026||4.969|4.928|4.91|||4.884|4.856|4.849|4.835|4.839|4.938|4.916|4.833|4.85|4.87|4.825|4.797|4.794|4.804|4.561|4.578|4.572|4.573|4.571|4.578|4.511|4.536|4.519|4.57|4.606|4.584|4.55|4.564|4.537|4.452|4.55|4.519|4.484|4.444|4.442|4.416|4.349|4.278|4.23|4.16|4.17|4.15|4.102|4.147|4.29|4.356|4.434|4.535|4.5|4.528|4.471|4.561|4.508|4.554|4.44|4.39|4.441|4.479|4.55|4.573|4.625|4.636|4.66|4.69|4.743|4.8
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|57.04|57.88|58.94|58.32|59|59.08|58.06|58.16|56.8|57.02|57.94|58.3|57.74|56.64|57.2|57.26|57||54.8|55.1|54.04|52.66|50.8|50.98|54.64|54.44|57.38|59.54|59.54|59.78|60.16|59.88|59.28|60.02|60.68|61.04|61.1|61.06|60.28|61.24|61.5|61.48|61.92|62.12|62.08|61.8|62.04|62.3|62.8|62.5|63.54|63.44|62.8|62.88|62.86|61.78|61.8|62.3|60.92|60.46|58.68|57.4|57.5|57.94|57.18|56.94|57.92|57.92|57.3|59.2|60.28|60.16||58.2|58.66|58.58|58.14|59.04|57.14|57.18|57.64|57.46|58.18|57.88|58.2|58.46|61.26|61.76|60.92|61.7|61.54||61.54||61.9|62.2|62.72|62.78|62.92|63.08|60.44|59.16|58.9|58.28|57.72|58.74|59.1|60.2|60.64|61.12|61.52|60.34|60.1|59.92|60.14|||59.66|58.58|58.4|58.08|58.52|58.1|56.32|56.04|55.66|57.04|56.62|57.66|56.88|55.06|53.68|54.86|55.76|56.3|56.86|56.3|56.1|55.5|55.96|56.76|56.88|56.66|56.08|55.44|54.08|54.46|54.24|53.66|52.8|52.64|52.56|53.24|53.4|54.1|54.16|53.56|51.7|51|49.92|49.34|49.34|48.88|48.94|50.1|50.44|50.22|49.51|48.93|48.81|49.6|49.56|49.98|50.5|50.62|50.36|49.89|49.99|50.04|50.48||50.82|51.46|51.5|||50.64|50.78|51.26|51.26|50.46|49.93|49.89|49.51|49.93|49.97|49.74|49.43|50.02|50.04|49.94|49.8|47.82|47.87|47.24|46.71|46.87|47.37|47.5|48.17|48.5|47.7|47.59|47.18|46.8|44.74|44.65|43.88|43.15|43.62|44.18|44|44.17||44.04|43.17|42.99|42.99|43.09|41.91|41|40.75|41.58|43.09|44.93|43.69|39.07|39.86|39.6|38.64|37.21|37.09|35|35.77|34.27|34.67|34.98|34.09|34.93|35|34.77|35.21
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|12.52|12.405|12.395|12.355|12.495|12.585|12.63|12.565|12.55|12.515|12.545|12.52|12.43|12.405|12.475|12.46|12.36||12.065|11.955|11.945|11.895|11.845|11.885|11.68|11.66|12.03|12.48|12.83|12.695|12.215|12.17|12.185|12.33|12.37|12.27|12.175|12.24|12.16|12.185|12.265|12.255|12.18|12.165|12.12|12.235|12.185|12.22|12.15|12.185|12.3|12.07|12.065|12.095|12.085|12.11|12.65|12.65|12.515|12.515|12.4|12.42|12.6|12.695|12.895|12.79|12.92|13.005|13.005|12.915|12.92|12.73|12.585|12.63|12.665|12.67|12.66|12.495|12.42|12.4|12.465|12.425|12.52|12.765|12.565|12.375|12.37|12.35|12.4|12.39|12.14|12.02|12.055||11.975|12.015|11.87|11.825|11.91|11.925|11.77|11.655|11.68|11.63|11.535|11.785|11.775|11.765|11.745|11.665|11.705|11.59|11.79|11.585|11.665|||11.61|11.62|11.58|11.49|11.54|11.62|11.86|11.95|11.885|11.75|11.77|11.69|11.66|11.585|11.625|11.51|11.41|11.335|11.345|11.3|10.93|10.525|10.485|10.35|10.305|10.3|10.215|10.11|10.125|10.105|10.035|9.952|9.96|9.92|9.876|9.988|10.065|10.11|10.115|10.11|10.13|10.16|10.125|10.315|10.355|10.31|10.31|10.265|10.215|10.25|10.165|10.075|10.135|10.195|10.2|10.26|10.27|10.335|10.3|10.27|10.28|10.41|10.42||10.3|10.32|10.31|||10.295|10.275|10.275|10.25|10.22|10.24|10.23|10.12|10.145|10.12|10.035|10.045|10.065|9.974|9.952|9.93|9.876|9.86|9.852|9.912|9.874|9.86|9.93|9.97|10.145|10.21|10.16|10.185|10.12|10.03|9.99|10.025|9.906|9.802|9.634|9.552|9.466|9.376|9.35|9.26|9.274|9.262|9.172|9.202|9.218|9.4|9.67|9.938|9.936|9.93|9.87|9.918|9.852|9.774|9.632|9.66|9.624|9.612|9.746|10.04|10.015|9.892|9.972|10.005|10.07|10.08
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|32.715|33.4|33.61|33.49|33.735|33.575|33.89|33.115|33.275|33.3|33.46|33.57|33.76|33.255|33.46|33.51|33.52|33.13|33.67|33.31|33.06|32.455|32.215|31.81|30.945|30.975|31.76|32.465|32.605|31.99|32.065|31.955|31.85|32.36|32.85|33.085|32.87|33.22|32.95|33.11|34.135|34.535|33.43|33.195|33.07|33.195|33.29|33.43|33.53|32.955|33.65|33.545|33.875|34.37|34.28|34.94|34.555|34.57|34.82|34.275|34.54|34.62|34.79|34.705|34.2|34.06|34.22|34.35|34.21|34.25|34.315|33.745|34.175|34.345|34.945|34.88|34.82|35.115|35.15|35.37|35.625|36.485|36.625|36.255|36.225|34.715|34.095|33.9|33.16|33.63|33.955|33.82|32.885||31.93|31.845|31.925|31.255|31.865|31.165|30.035|28.645|28.9|28.96|29.065|29.655|30.395|30.425|30.43|29.67|29.855|29.46|29.71|29.57|29.78|||29.265|29.01|28.475|27.92|27.81|28.055|27.71|27.245|27.825|27.675|27.86|27.935|27.78|26.77|26.495|26.59|26.49|26.055|27.07|27.32|27.39|27.53|27.95|28.19|28.75|28.7|28.39|28.43|28.79|29.385|29.185|29.435|29.95|29.805|29.7|29.62|29.87|29.465|28.22|28.375|28.1|27.705|28.005|28.355|28.38|28.585|28.26|27.18|25.75|26.39|26.31|26.09|26.55|27.135|27.205|27.275|26.865|27.03|27.385|27.455|27.585|27.65|27.595||27.385|26.875|27.135|||25.795|29.835|30.27|30.075|30.18|30.92|30.275|30.135|30.485|30.17|30.315|30.1|30.285|29.995|30.82|30.38|30.86|30.315|30.345|30.65|30.48|30.81|30.47|30.5|30.9|30.59|30.96|31.685|30.025|29.01|28.69|29.135|28.925|28.84|29.05|28.525|27.29|26.865|26.725|26.715|26.76|26.285|26.605|26.67|26.19|26.33|26.95|27.765|27.83|28.1|28.18|29.115|29.055|28.51|27.8|27.845|27.34|27.455|27.79|28.275|28.765|27.785|28.05|27.845|28.21|28.73
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|6.915|6.84|6.89|6.775|6.835|6.865|6.86|6.93|6.84|6.865|6.85|6.815|6.795|6.785|6.675|6.7|6.54|6.48|6.5|6.51|6.43|6.35|6.25|6.34|6.33|6.4|6.6|6.72|6.96|6.9|7.1|7.82|7.76|7.75|7.79|7.89|7.85|7.88|7.79|7.64|7.7|7.74|7.75|7.68|7.71|7.83|7.7|7.64|7.6|7.6|7.65|7.55|7.56|7.52|7.49|7.45|7.37|7.4|7.38|7.34|7.29|7.25|7.29|7.3|7.4|7.43|7.55|7.57|7.71|7.55|7.37|7.3|7.32|7.39|7.48|7.49|7.41|7.39|7.36|7.33|7.41|7.44|7.42|7.4|7.39|7.33|7.29|7.25|7.13|7.12|7.07|7.04|6.9||7.04|7.07|7.26|6.96|7.03|7.58|7.58|7.38|7.33|7.29|7.39|7.47|7.57|7.58|7.68|7.61|7.65|7.7|7.71|7.62|7.63|||7.53|7.59|7.37|7.35|7.35|7.4|7.35|7.42|7.61|7.71|7.67|7.67|7.65|7.62|7.6|7.72|7.72|7.68|7.75|7.77|7.83|7.96|8.04|8.47|8.47|8.32|8.31|8.32|8.39|8.36|8.37|8.35|8.35|8.41|8.48|8.44|8.47|8.56|8.77|8.79|8.84|8.83|8.86|9.11|9.12|9.2|9.24|9.27|9.32|9.3|9.32|9.31|9.05|8.91|8.89|8.94|8.89|8.83|8.97|8.99|8.91|8.85|8.79||8.55|8.56|8.59|||8.58|8.53|8.61|8.55|8.62|8.88|8.79|8.7|8.8|8.87|8.97|8.93|8.84|9.04|9.25|8.89|8.88|8.91|8.88|8.91|8.8|8.73|8.75|8.73|8.85|8.8|8.94|8.86|8.68|8.12|8.19|8.18|8.05|8.04|8.13|8.1|7.99|7.86|7.86|7.85|7.95|7.6|7.68|7.8|8|8.04|8.26|8.18|8.25|8.26|8.14|7.74|7.83|7.87|7.68|7.68|7.53|7.59|7.7|7.85|7.76|7.72|7.82|7.88|8.08|8.12
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|61.02|61.46|62.2|62.7|64.1|63.56|64.04|63.16|62.62|61.94|62.16|62.24|61.82|61.7|62.28|61.44|62.02||60.76|59.86|59.14|59.06|58.52|58.74|56.92|56.12|58.44|61.9|64|63.18|62.74|62.28|62.02|64.66|63.54|62.96|61.76|61.82|63.04|62.86|62.8|63.62|63.08|62.22|60.74|58.66|59.22|59.18|58.74|57.88|59.06|58.38|58.52|58.4|58.78|59|58.7|58.8|58.36|57.72|57.62|57.08|58.08|58.1|58.54|59.46|60.24|59.52|59.12|60|60.32|60.2|59.46|59.72|60.82|61.06|60.14|59.7|58.02|57.88|57.64|57.24|57.48|57.1|56.2|56.4|56.16|55.04|53.24|52.86|52.16|52.12|51.8||51.6|51.64|51.44|50.66|50.82|50.08|50.38|50.94|50.36|50.18|50.12|52.38|48.98|48.81|48.6|49.31|49.27|48.24|48.33|48.14|48.82|||48.73|49.84|49.95|49.85|49.41|49.91|50.1|48.84|48.45|48.29|48.34|47.6|46.98|46.66|47.09|47.22|46.98|46.53|46.81|46.98|46.77|44.89|45.4|45.3|45.33|44.8|44.48|43.78|43.52|43.96|43.89|41.52|42.09|42.52|42.18|42.48|42.21|41.78|41.23|41.77|41.37|41.32|40.93|41.01|41.3|40.95|40.97|40.83|41.04|41|40.87|40.36|41|41.55|41.28|40.88|41.14|41.28|40.85|40.89|40.65|41.73|42.04||41.55|41.45|41.42|||40.99|40.83|40.95|40.8|39.84|39.52|39.97|39.58|39.15|38.88|38.68|37.72|37.65|36.79|36.61|36.5|35.58|35.39|34.93|35.61|35.71|36|35.98|36.44|36.3|35.76|35.84|36.38|36.05|35.19|35.14|35.6|35.51|36.19|36.21|36.1|36.18|35.41|35.64|34.85|34.1|34.07|34.62|34.89|34.92|34.74|35.75|35.94|36.78|36.46|37.34|37.5|37.53|37.07|37.18|37.8|37.67|36.26|38.34|38.88|38.9|37.47|36.75|36.65|37.04|37.27
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|47.29|47.51|48.15|48.03|48.45|48.6|47.58|48.33|49.1|48.83|48.99|49.12|48.55|48.39|48.6|48.65|48.25||47.48|47.4|47.24|46.54|46.7|46.81|46.8|46.46|47.64|48.66|48.56|48.96|49|48.7|48.6|49.31|49.69|49.48|49.37|49.58|49.1|50.74|50.98|50.66|50.3|50.6|50.8|50.7|50.46|50.7|50.58|51.4|52.16|52.04|51.86|51.72|50.84|50.36|50.18|50.36|50.5|50.68|49.55|48.38|48.28|48.46|48.66|48.57|49.04|49.4|49.29|50.16|50.8|50.74||50.1|50.6|51.24|51.02|51.92|52.96|55.32|55.94|55.96|56.12|54.16|53.72|52.86|53.92|54.46|53.46|53.48|53.32||52.06||52.26|52.36|51.82|51.56|52.08|52.16|51.78|50.94|51.04|50.2|50.02|49.72|51|51.22|51.68|52.56|52.28|50.14|49.64|49.69|49.4|||49.32|48.91|48.99|48.96|49.85|50.34|47.44|47.67|47.95|48.68|48.17|48.69|48.66|47.81|47.59|47.71|47.99|48.54|50|49.77|50.1|49.72|50.46|51.2|51.24|50.24|50.02|49.38|48.74|48.76|48.59|48.43|48.04|48.08|47.8|49.6|50.1|50.18|49.8|49.22|48.62|48.39|46.59|46.36|46.57|46.73|46.69|46.94|47.11|46.79|46.37|46.28|46.4|46.77|46.92|46.57|47.37|47.55|47.64|47.5|47.81|47.75|47.68||47.51|47.9|48.25|||47.98|48.08|48.45|47.33|48|49.43|47.79|47.15|47.78|48.69|48.36|48.75|49.38|48.07|47.29|47.11|46.26|46.34|46.24|46.53|47.39|47.53|46.99|47.02|47.25|46.99|47.24|48.26|47.5|46.4|47.51|47.37|47.15|47.19|47.43|47.38|47.69||48.43|47.36|47.48|47.57|47.52|46.54|45.5|44.81|46|47.07|47.7|45.18|42.78|42.95|42.87|42|41.61|41.49|40.94|40.97|40.6|41.46|41.6|40.98|41.51|41.76|41.32|41.42
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|17.12|17.38|18.1|17.91|18.12|18.12|17.97|17.98|17.75|17.5|17.47|17.45|17.25|17.33|17.4|17.42|17.2|17.1|16.82|16.78|16.8|16.57|16.39|16.45|16.64|16.36|17.6|18.6|18.3|19.04|18.1|17.6|17.6|17.85|18.07|17.72|17.68|17.85|17.61|17.35|17.4|17.44|17.34|17.2|17.56|17.56|17.43|17.47|17.13|16.84|16.6|16.45|16.37|16.7|16.73|16.77|16.93|17.01|16.98|16.29|16.2|16.12|16.63|16.81|16.83|16.88|17.2|17.2|17|17.05|17.4|17.04|17.17|17.29|17.35|17.21|17.27|17.29|17.4|17.5|17.59|17.76|17.44|17.53|17.8|17.7|17.81|17.7|17.28|17.4|17.05|17.12|17.73||18.15|18.12|18.33|18.3|18.43|18.21|17.69|17.24|17.45|17.44|17.43|18.01|18.1|18.2|18.35|18.28|18.86|18.91|19.33|19.27|18.93|||18.69|18.45|18.15|18.09|17.99|18.01|19.53|19.53|19.2|18.99|18.72|18.69|18.77|19.53|20.04|20.08|20.34|20.2|20.2|19.96|19.24|19.41|19.36|19.8|20.5|20.48|20.1|19.76|20.04|20.02|19.73|19.9|19.85|19.88|19.59|19.46|19.52|19.49|19.42|19.15|19.48|19.9|20.1|20.02|20|19.76|19.81|19.69|19.94|19.8|19.69|19.55|19.98|19.99|19.75|19.15|18.87|18.71|18.74|18.6|18.52|18.49|18.69||18.68|18.65|18.79|||18.76|18.65|18.67|16.78|16.7|16.67|16.6|16.25|15.96|15.84|15.64|15.55|15.64|15.56|15.49|15.52|15.36|15.49|15.35|15.27|15.35|15.9|15.95|16|15.85|15.8|15.82|15.74|15.65|15.52|15.37|15.28|15.23|15.16|15.48|15.1|14.17|13.87|13.8|13.77|14.02||13.45|13.42|13.26|13.3|13.29|13.5|13.51|13.5|13.74|13.92|13.82|13.61|13.45|13.41|13.32|13.35|13.5|13.9|14.05|13.17|12.94|12.9|13.04|13.07
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|42.59|43.5|43.75|42.95|43.81|43.63|44.1|43.91|43.78|44.02|43.48|43.46|43.25|42.62|42.69|42.56|42.46|42.38|41.84|41.63|41.58|42.04|41.61|42.37|42.21|41.95|43.04|44.86|45.7|45.19|45.44|45.5|44.96|45.11|46.6|45.26|45.37|45.85|44.89|44.59|44.74|44.84|43.76|43.16|42.39|43.34|44.09|43.7|43.55|43.01|43.3|42.61|42.87|44.67|45.53|45.96|46.09|46.4|46.17|46.06|45.73|46.46|46.59|46.75|47.19|47.2|48.27|48.24|48.79|48.78|48.94|48.86|49.02|49.55|50.5|50.42|50.3|50.6|50.22|50.6|50.98|50.84|50.7|51.18|50.94|50.2|49.12|48.05|48|47.4|47.25|47.55|47.33||47.39|47.32|46.72|46.66|47.07|46.3|48.77|48.38|48.35|47.46|47.9|48.98|49.33|49.2|49.47|48.95|48.7|48.21|48.58|47.96|49.28|||50.1|52.26|51.6|51.26|52.2|52.28|50.94|51|50.78|50.6|51.14|51.52|51.42|51.22|51|50.98|50.68|50.86|51.08|51.18|51.5|51.22|51.3|51.56|51.78|51.92|51.74|51.6|51.94|53.1|53.68|53.2|54.76|53.38|52.84|52.74|53.6|53.62|53.38|53.28|53.18|53.34|52.6|52.78|53.16|52.34|52.42|51.52|51.88|51.56|51.26|51.6|51.94|52.76|53.38|52.82|53.18|53.56|55.08|55.56|55.76|57.1|57.48||57.18|57.5|57.56|||57.22|57.18|57.26|57.3|56.9|57.4|57.56|56.58|56.48|56.54|56.12|55.12|55.4|55.5|55.16|55.16|54.9|54.88|54.36|54.7|54.58|54.1|54|53.74|53.72|53.74|53.9|53.9|53.16|52.18|52.18|52.44|51.5|51.78|52.08|52.66|51.76|49.79|49|48.98|49.59|49.29|49.17|50.14|48.09|48.18|49.17|49.95|50.26|50.94|51.7|51.92|51.16|51.98|50.58|50.58|49.97|51.72|52.16|52.72|53.18|52.26|51.74|51.34|51.64|51.64
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|52.05|51.9|52.35|52.55|52.95|52.95|53|52.85|52.9|51.4|51.5|52.05|52.1|51.9|51.3|50.75|50.95||50.05|49.82|49.66|49.46|49.28|49.48|49|49.6|50.7|50.8|50.65|53.25|52.6|52.35|52.4|51.9|51.6|51.7|51.25|52|51.75|51.15|51.25|51|50.3|50|49.26|49.44|49.68|49.16|49.1|49.14|49.18|49.08|49.62|49.76|50.35|50.15|49.26|49.24|48.42|49.14|48.4|48.82|49.26|49.42|49.7|49.82|49.78|49.34|48.88|48.42|48.86|48.58|47.86|48.24|48.86|48.76|48.36|49.04|49.16|50.4|50.95|51.5|52.35|51.9|51.2|50.8|51.4|51.35|51.35|50.7|51.2|51.15|50.45||50.2|49.5|49.42|49.82|53.4|52.95|51.5|50.1|49.74|49.24|49.46|49.98|50.05|49.8|50|49.88|50|49.38|50.85|50.75|51.55|||51.74|52.16|52.1|52.48|52.5|51.62|51.54|51.88|53.08|53.28|53.16|53.38|53.08|52.96|53.04|52.8|52|52|52.18|52.2|51.92|51.36|51.9|53.32|52.88|52.94|52.24|52.42|51.32|51.16|50.9|50.68|50.72|50.74|50.74|50.8|51.26|51.32|50.82|51.26|51.62|51.5|51|50.9|51.04|50.18|50.1|49.92|50.16|50.08|50.6|50.68|50.26|51.18|51.08|49.95|49.11|48.92|48.35|48.33|48.65|49.24|49.36||49.07|48.51|48.6|||48.39|48.44|48.29|48.1|47.99|48.35|47.91|47.48|47.55|47.62|46.8|46.78|46.25|46.1|45.22|44.47|44.55|44.58|44.37|44.96|44.69|44.72|45.04|44.88|44.97|45.72|44.97|46|45.98|45.02|44.71|45.05|45.95|45.57|44.35|44.65|44.79|44.13|44.07|43.76|43.95|44.12|44.25|44.38|44.57|44.7|45.5|44.89|45.49|45.49|45.51|45.96|45.71|45.78|45.23|45.3|44.7|44.37|44.42|44.92|45.49|44.61|45.09|44.85|45.48|45.73
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|17.5|17.49|17.61|17.31|17.34|17.33|17.25|17.23|17.2|17.18|17.16|17.08|17.02|16.94|16.86|16.9|16.81|16.83|16.75|16.69|16.42|16.38|16.4|16.38|16.15|16.99|17.08|16.51|16.59|16.49|16.49|16.4|16.52|16.33|16.28|16.41|16.29|16.39|16.25|16.15|16.44|16.58|16.71|16.45|16.33|16.35|16.34|16.27|16.21|16.4|16.54|16.34|16.43|17.36|17.47|17.41|17.44|17.53|17.33|17.17|17.25|17.13|16.98|17.26|17.1|16.94|17.31|17.13|17.25|16.99|16.81|16.57|16.5|16.41|16.56|16.51|16.31|16.49|16.6|16.69|16.84|16.87|16.8|16.83|16.62|16.55|16.5|16.33|16.33|16.18|16.01|16.07|15.92||15.78|15.76|15.7|15.99|16.02|16.11|16.03|15.95|15.78|15.7|15.89|15.81|15.82|15.67|15.74|15.55|15.56|15.71|15.79|15.74|15.75|||16.005|16.025|16.015|15.97|15.97|16|15.915|15.505|15.505|15.365|15.4|15.235|15.445|15.48|15.54|15.52|15.27|15.225|14.865|14.91|14.78|14.9|14.9|14.965|14.95|15.14|15.15|15.125|14.845|14.88|14.88|14.61|14.68|14.655|14.53|14.74|14.94|15.085|15.27|15.4|15.5|15.51|15.26|15.23|15.09|15.085|15.105|15.19|15.175|15.19|15.16|15|15.26|15.3|15.205|14.885|14.805|14.94|15.02|15.045|15.015|14.865|15.02||14.945|15|15.045|||15.035|14.98|15.1|15.265|15.415|15.4|15.545|15.36|15.39|15.535|15.57|15.58|15.46|15.41|15.435|15.38|15.435|15.475|15.37|15.285|15.185|15.11|15.04|15.09|15.235|15.18|15.165|15.04|14.915|14.815|14.895|14.89|14.815|14.98|15|15.175|15.02|14.845|15.01|15.04|15.015|15.19|15.23|15.13|15|15.025|15.12|15.015|15.165|15.125|15.1|15.185|15.18|14.995|14.845|14.71|14.75|14.685|14.68|15|15.13|14.99|14.79|14.91|14.905|15.125
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|11.84|11.92|12.065|12.16|12.405|12.48|12.53|12.46|12.67|12.8|12.91|12.685|12.59|12.725|12.78|12.88|12.885|12.89|12.85|12.825|12.83|12.74|12.65|12.71|12.52|12.595|13.155|13.27|13.325|13.145|13.18|13.29|13.16|13.35|13.3|13.34|13.405|13.645|13.57|13.61|13.805|13.88|13.81|14.105|14.1|14.335|14.66|14.65|15.16|15.19|15.03|14.935|14.72|14.895|15.025|14.845|14.73|14.71|14.665|14.64|14.44|14.53|14.35|14.55|14.725|14.775|14.655|14.585|14.695|14.765|15.19|15.065|14.985|15.34|15.345|15.11|14.955|14.99|14.895|14.99|15.1|14.94|14.77|14.92|15.03|14.965|14.98|14.84|14.75|14.65|14.56|14.485|14.55||15.02|14.96|15.05|15.03|15.29|15.085|15.005|15.18|15.21|15.305|15.62|15.92|15.97|16.01|15.895|16.185|16.19|16.22|16.095|15.975|15.935|||15.5|15.48|15.685|15.375|15.34|15.505|15.445|15.5|15.255|15.2|15.2|15.045|14.73|14.525|14.63|14.475|14.65|14.52|14.72|14.825|14.765|14.765|14.83|14.595|14.645|14.525|13.68|13.815|13.87|13.965|13.84|14.045|14.17|14.01|13.86|13.725|13.63|13.59|13.525|13.75|13.95|13.9|13.79|13.84|13.545|13.3|13.175|13.155|13.065|13.32|13.315|13.135|13.315|13.355|13.315|13.175|13.105|13.265|13.695|13.8|13.885|13.605|13.675||13.53|13.75|13.785|||13.74|13.66|13.78|13.57|13.67|13.625|13.52|13.42|13.88|14.01|13.995|13.92|14.12|14.04|14.075|14.205|14.43|14.16|14.185|14.235|14.155|13.98|13.93|13.92|13.975|13.88|13.925|13.965|13.945|13.865|13.77|13.6|13.535|13.695|13.91|14.175|14.08|14.02|14.195|14.24|14.4|14.475|14.5|14.78|14.79|15.06|15.205|15.205|15.025|15.005|14.995|14.77|15.015|14.715|14.77|14.525|14.485|15.14|15.485|15.71|15.74|15.8|15.62|15.555|15.78|15.87
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|30.53|30.715|31.065|31.335|32.23|32.345|32.75|32.61|32.545|32.86|32.875|32.34|32.14|32.245|32.97|33.27|33.17|33.17|33.17|33.23|33.15|32.79|32.7|32.55|32.09|31.84|33.69|34.47|33.99|33.32|33.6|33.38|32.95|33.17|33.4|33.45|33.75|33.95|33.62|33.55|33.73|33.83|33.8|33.72|33.7|33.8|34.46|34.38|34.16|34.31|34.03|33.83|33.51|33.62|33.57|33.24|32.95|32.95|32.69|32.53|32.45|32.58|32.68|33.05|32.87|32.74|32.49|32.32|32.4|32.52|33.69|33.25|33.05|33.44|32.95|32.9|32.78|32.84|32.88|33.06|33.22|33.2|33.41|34.23|34.44|34.52|34.45|34.14|33.92|34.09|33.89|33.87|33.99||34.16|34.28|34.19|34.27|34.23|34.09|33.98|33.55|33.55|33.67|33.88|34.3|34.74|34.05|33.74|33.4|33.12|32.66|32.45|32.28|32.02|||31.09|30.94|31.3|31.25|31.02|30.98|30.66|30.69|30.39|30.28|30.14|29.93|29.77|29.4|29.73|29.4|29.55|29.1|29.57|29.46|29.18|29.31|29.43|29.46|29.79|29.87|29.64|29.79|29.74|29.62|29.39|29.82|29.93|29.77|29.73|29.52|29.61|29.57|29.41|29.68|29.99|29.43|29.25|29.36|28.95|28.55|28.25|28.3|28.14|28.34|28.24|28.34|29.09|29.2|29.39|29.18|29.27|29.61|30.05|30.54|30.96|30.55|30.41||30.05|29.94|30.16|||30.17|30.12|30.52|29.92|29.95|30.11|29.84|29.59|29.98|29.98|29.86|29.53|30.02|30.14|30.12|30.57|30.79|30.25|30.32|30.34|30.45|30.24|30.54|30.48|30.7|30.3|30.34|30.77|31.02|30.91|30.77|30.5|30.64|31.09|31.43|32.24|32.28|31.3|31.11|31.62|32.16|31.8|31.79|31.86|31.95|32.34|32.48|32.64|32.44|32.39|32.1|31.63|31.62|31.28|31.27|30.38|29.77|30.23|30.44|30.73|31.16|31.21|30.8|30.42|30.57|30.59
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|586|579|575|565|566|563|561|558.5|550.5|551|545.5|544|513.5|516|519.5|520.5|519.5|519|517.5|516.5|517.5|519|521.5|524.5|524|530|542.5|543.5|549.5|544|551|553.5|553|549.5|550.5|557|549|556|550.5|541|548|564|562.5|561.5|559|566.5|568|569|566|561.5|562|562.5|568.5|575|578|581.5|576.5|581.5|577.5|576.5|580|584.5|594.5|591|581|580.5|587.5|586.5||575|571.5|563|563.5|567|579|578|575.5|576|577|588||587|583.5|578|576|570.5|||550|533|529|524.5|523|527.5|539|542.5|537|536.5|531|541.5|541.5|520|440.4|436|434.8|439.8|449.6|444.2|451.2|451.6|446.6|457.8|463.2|464.8|464||||456.7|449.5|446.7|443.2|439.8|438.5|442.8|439.1|434.2|443.9|438.7|438.9|432.4|434.1|434.5|432.9|420.8|429.7|446.5|465.1|470.7|471.2|479.5|470.3|478.8|476.4|467|463.8|461.9|459.8|471|471.5|463.8|456.1|455.4|456|450|451.8|453.7|457|458.3|457.4|455.6|450.5|440.9|442.3|436.6|430.5|429|428|443.4|447.6|455.5|457|457.3|448.4|451|449.9|451.4|453.7|452|455.1||455.6|456.4|455.8|||452|452.6|455.1|456.1|449|449.5|452.1|444|444|441.9|444.9|448.8|445.3|444.1|445.2|442.1|443.9|441.2|450.9|455.2|459.5|461|462|458|468.4|467.6|473.8|483.7|472.4|470.4|469.2|475.3|529.6|527.6|524.6|526|524.4|512|517|511.6|511|518.8|527.6|519.4|516|513.4|518|518|513.4|515|518.2|530.2|529.8|523|520.4|534|541.4|531.4|531.4|552.4|549.6|551.4|558|557.2|562.4|571.6
05484|8790|/equities/ryanair-holdings|STOXX600|1262|1310|1370|1370|1254|1310|1310|1254|1320|1322||1202|1251|1260|1250|1250|1250|1250|1310|1280|1232|1218|1198|1188|1170|1200|1200|1230|1244|1288|1242|1272|1140|1220|1184|1270|1382|1420|1450|1440|1460|1376|1442|1470|1471|1352|1420.52|1352|1464|1421|1400|1394|1401.7|1415|1428|1410|1352|1398|1506|1470|1454|1423.04|1483|1467.88|1435|1500|1502|1608|1608|1608|1610|1586|1586|1590|1590||1654|1652|1640|1652|1562|1682|1631|1642|1620.15|1629.83|1639.3199|1640|1640|1708||1733.01|1752|1706|1742.02|1708|1708|1742|1780|1812|1775.3199|1748.46|1800|1740|1718|1764|1778|1854|1846|1830|1838|1773.38|1812.5|1808.64|1816|||1808|1797.86|1797.8199|1804|1808|1822|1788|1794|1759.6899|1748|1699.76|1696|1731.01|1727.42|1748|1734|1776|1704|1712|1718|1788|1700|1790|1790|1747.22|1744.34|1723.88|1722.62|1716|1728.5601|1747.24|1698|1702.35|1702|1725|1740|1684|1670|1678.47|1696.89|1670|1642.24|1674|1661.05|1593|1582|1596.22|1569.49|1566|1537|1556.53|1586|1549.28|1600|1538|1588|1558|1575.62|1596|1556|1575|1584|1661.67||1622|1684|1688|||1661.1801|1660|1636.3101|1634.08|1624|1618|1632|1600|1608|1594|1601.6801|1592|1572|1554|1548.34|1538|1538|1517.99|1520|1488|1505.6899|1494|1516.0601|1510|1550|1539.21|1536|1527.3101|1462.6|1460.95|1456|1487.74|1460.02|1415.1899|1420|1311.27|1304.9399|1282|1267.5|1258.51|1234.5601|1236.83|1263|1263.71|1263|1254.21|1310|1297|1306.1|1323.25|1322|1324|1375.6801|1340|1354.13|1381.9399|1370|1400|1328|1328|1328|1384.38|1412|1378.6801|1412|1405.6
05485|19010|/equities/saab-ab|STOXX600|225.25|221.15|222.9|227.275|233.575|230.425|244.475|242.85|||235.45|237|237.175|239.875|242.45|246.3|258.25||253.7|246.725||239.25|237.2|237.75|233.95|230.875|234.35|242.45|247.725|242.7|247.425|242.275|243.775|254.225|242.55||||267.8|265.9|264.5|263||||257.775||||255.03||258.55|251.675||244.5|236.25||241.8|238.15||242.9||251.95||266.25|268.4|268.6||||256.75|247.45|240.7|234.6|247.55|||||243.75|||239.4||||230.1||230.4|225.57|||||||230.93||||||||||230.5|224.62||238.7|243|239.55||241.03||||238.55||240.15||233.07|229.75|224.88|||||209.85||||207.82|204.12|205.82|214.05||204.45|204.18|206.68|205.65|199.55|194.45|200.82|201.75|199.55|198.12|197.22|194.18|192.05|191.85|186.07|174.15||172.53|171.57|170.75|169.32|169.4|170.75|170.22|167.9|168.72||169.1|171.15|||172.9|171.35|172.25|167.82|165.22|163.18||159.32|158|||||||150.25||||||146.05|146.1|144.8|||||||||||135.4||||||||142.6||139.05||||||||||||143.35||||142.72||139.85||141|||146.4|147.97|||||132.53||136.18||140|140.6|140.32|||140|
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|267.6|269.8|268.4|267|270.6|271|274|278|279.4|283.8|282.4|277.2|270.8|275.8|275.8|276.2|273.2|270.4|270|270|270.4|271.2|264.8|264.6|261.8|261|270.8|271|272|270|272.6|268.6|266.6|269.2|273|275.8|273.8|276.4|276.2|288.4|302.6|301.8|304.6|300|292.8|290|291|288.8|281.6|274.2|275.6|271.2|267.2|266.4|266.8|267.6||265.8|263.8|264.2|267.8|273.4|276.4|278.8|273|271.8|282.4||287|281.8|281|280.4|280|282.2|286.8|287.2|288.6|297.2|298|298|299.6|299.8|303|299.4|291.8|290.6|287.2||290.4|284.8|279.8|281.2|279||278.2|277|273|270.2|277.2|277.6|272.2|267.4|266.4|264.2|266.6|265.6|265.8|259.4|272.8|275.4|277.2|274.4|279.8|276.6|283.6|||284.1|281|277.9|277.8|280.2|280.9|271.7|267.9|264.5|263.8|265.2|260.1|264.1|261.8|259.1|252|251.2|252|250.6|252.1|247.1|247.8|249.6|251.2|257|257|254.6|255.9|258.4|258.2|258.2|253.2|257.4|255.8|252.8|252.2|252.1|250|251.2|257.2|255.9|257.9|258.7|256.7|253.1|251.2|250.7|249|251.9|248.5|248.6|246.2|253.2|260|263|265.1|266|266.9|269.2|271.3|273|278.8|279.6||280|279.7|281|||279.2|276.8|278|281|278.6|284.5|282.7|259.2|256.7|258.6|257.8|259|254.6|252.9|243.8|245.8|240.9|242.4|239.7|239.8|238.6|242.1|236.9|237.7|236.7|234.2|230.7|232.9|231.4|232.8|230.6|231.2|224.3|225.9|224.1|222.6|217|203.6|201.9|197.1|194.45|192.45|195.35|197.4|194.3|193.15|192.9|197.9|203.4|205.4|209.1|216.4|213|212.6|207.1|206.6|206|204.1|207.1|211.9|210.6|203|204.1|214.5|216.9|219.1
05487|7037|/equities/saipem|STOXX600|1.8985|1.8975|1.925|1.947|2.02|2.029|2.057|2.053|2.074|2.098|2.089|2.093|2.076|2.081|2.053|2.061|2.076||2.002|2.011|2.03|2.026|1.996|2.032|2.03|1.995|2.168|2.212|2.24|2.218|2.257|2.362|2.35|2.432|2.423|2.399|2.411|2.414|2.418|2.411|2.419|2.376|2.354|2.328|2.297|2.335|2.384|2.345|2.413|2.45|2.448|2.423|2.368|2.34|2.244|2.177|2.181|2.139|2.107|2.102|2.047|2.068|2.106|2.128|2.167|2.182|2.184|2.188|2.173|2.223|2.325|2.334|2.346|2.405|2.411|2.383|2.306|2.348|2.402|2.392|2.352|2.291|2.213|2.233|2.202|2.171|2.202|2.154|2.165|2.197|2.209|2.208|2.204||2.225|2.217|2.213|2.201|2.269|2.292|2.283|2.264|2.339|2.379|2.421|2.471|2.459|2.382|2.319|2.293|2.294|2.259|2.3|2.324|2.349|||2.279|2.266|2.283|2.151|2.08|2.138|2.117|2.131|2.13|2.148|2.086|2.018|2.035|2.026|2.039|2.018|2.008|1.979|1.943|1.835|1.6935|1.5|1.495|1.4445|1.4315|1.414|1.39|1.3965|1.3985|1.381|1.371|1.3585|1.3665|1.333|1.28|1.268|1.3035|1.3125|1.3195|1.338|1.359|1.3735|1.459|1.5535|1.538|1.544|1.523|1.496|1.4515|1.4665|1.4535|1.441|1.454|1.444|1.4605|1.4595|1.4825|1.5195|1.5655|1.5685|1.5535|1.49|1.516||1.4895|1.497|1.5|||1.456|1.4645|1.458|1.4345|1.446|1.4445|1.4245|1.387|1.422|1.4195|1.4285|1.4735|1.5065|1.5105|1.5|1.51|1.4965|1.4635|1.445|1.456|1.4665|1.4535|1.458|1.489|1.5065|1.463|1.488|1.4845|1.478|1.459|1.419|1.4175|1.4435|1.459|1.505|1.519|1.5|1.469|1.4415|1.4375|1.4075|1.3675|1.423|1.452|1.4655|1.552|1.587|1.614|1.537|1.552|1.548|1.532|1.5235|1.483|1.4545|1.4635|1.434|1.3945|1.423|1.4565|1.484|1.4895|1.4605|1.4565|1.511|1.522
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|563|544.5|546|539.5|541.5|551.5|553.5|565|580|587|583|587|589.5|600|623|639.5|642.5|645|646.5|642|633.5|632.5|623|612|598.5|592.5|623|633|631.5|616|605|596.5|588|585|585|585.5|583|579.5|573|565|567.5|565.5|571|576.5|574|575.5|564|557.5|563.5|559|565|563|584.5|597.5|602.5|602.5|605.5|607|610|614|612.5|610|599|590.5|596|601.5|601|629.5|627|640.5|644|638.5|635|654.5|664.5|666|659.5|668|669|677|||672|674.5|673.5|678|679.5||672.5|669.5|668|671|694||704.5|700|692.5|687|670|665|659|656.5|660.5|668|675|682|683.5|680|687.5|683.5|687.5|683|679.5|681|705.5||||717.4|711|711|717|717.6|717|710.8|702|698|702|700.6|699.2|699|700.8|696.2|704.4|699.8|684.2|686|673.4|658.8|648.4|652.2|649.6|648.8|644.6|637.4|635.4|634|624.8|595.6|584|586.2|584.2|601.2|607.6|606.6|604.6|597|586.8|587.4|590|582.6|580|600.8|597|609.6|614.2|614.2|601.4|587.2|588.8|585.6|587.4|589.2|593|601.4|596.4|595|589.4|575.2|573.6||569.2|563.2|561.6|||540.8|561.2|571.8|573.2|569.8|579.8|583.4|580.4|590.2|584.4|583.4|590.8|594.4|595|595.8|594.8|597|591|589|598.8|592.6|593|589.6|582|583.4|580.6|582|588|585|573.4|575|582|547.8|530|538|544.8|540.8|534.6|531.6|522.2|525|514.8|514.4|512.2|513|530|535.4|539.4|544.6|542.4|549|551.4|547.8|537|534.2|536|535|536.4|550|551.6|546.6|547.6|550.8|541.2|553|559.2
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|8.224|8.184|8.26|8.16|8.232|8.196|8.084|8.118|8.122|8.088|8.09|8.108|8.134|8.176|8.228|8.234|8.194|8.174|8.128|8.126|8.118|8.088|8.056|8.018|7.79|7.812|8.016|8.134|8.218|8.19|8.11|8.006|7.936|7.944|8.002|7.978|7.93|7.96|7.936|7.986|8.056|8.02|7.984|7.902|7.95|7.976|7.992|7.996|7.94|8.04|8.058|8.022|7.964|8.06|8.122|8.078||8.048|7.934|7.8|7.782|7.956|7.98|7.996|8.002|8.08|8.092|8.072|8.09|7.996|8.066|8.058|8.08|8.118|8.194|8.188|8.164|8.174|8.198|8.158|8.118|8.118|8.122|8.03|7.95|8.018|7.886||7.732|7.746|7.666|7.6|7.606||7.696|7.724|7.684|8.076|8.148|8.152|8.066|7.974|7.966|8.028|7.988|7.946|7.936|7.958|7.942|8|7.992|7.988|7.932|7.942|7.956|||8.049|8.129|8.125|8.111|8.126|8.1|8.113|8.135|8.2|8.211|8.147|8.135|8.072|8.049|7.994|8.135|8.284|8.316|8.269|8.305|8.277|8.278|8.276|8.315|8.288|8.36|8.329|8.304|8.308|8.306|8.188|8.124|8.142|8.029|8.002|7.963|7.827|7.824|7.796|7.791|7.795|7.789|7.762|7.727|7.767|7.697|7.694|7.744|7.749|7.738|7.715|7.724|7.769|7.817|7.789|7.872|7.881|7.952|7.97|7.978|8.027|8.054|8.029||7.945|7.968|7.946|||7.925|7.961|7.985|8|8.006|8.081|8.21|8.282|8.296|8.25|8.208|8.198||8.172|8.09|8.074|8.03|7.924|7.949|7.945|7.944|7.904|7.886|7.898|7.8|7.768|7.731|7.784|7.79|7.81|7.774|7.73|7.86|7.59|7.594|7.626|7.604|7.55|7.53|7.502|7.522|7.548|7.596|7.522|7.454|7.508|7.542|7.614|7.55|7.57|7.594|7.53|7.568|7.586|7.5|7.539|7.424|7.373|7.569|7.719|7.567|7.5069|7.4051|7.4487|7.4414|7.4669
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|202.2|202.8|203.6|208.8|216.7|217.9|218.8|218.8|215.8|215.7|214.8|215.4|214.2|214.3|213.9|216.1|210.6|210.2|205.8|204.7|205.3|206.2|204.9|205.2|204.6|203.1|212|218.2|222|218.6|219.7|219.1|217.2|218.4|216.5|217.5|220.8|216.5|216.2|217.3|218.8|220.2|213.6|211.6|213.2|214.3|216.9|215.3|216|214.2|215.8|213.8|213.7|214.2|216.5|217.9||217.7|217.5|217|217.1|222.4|228.5|226.6|223|222.6|226.1||224.8|225.3|234.9|231.3|231.3|235.2|239.6|239.2|238.1|240.5|239.9|240|238.7|228.9|235.1|237.3|234.3|233.7|234.6||233|229.7|224.7|221.6|221.4||223.5|228.1|228.5|226.2|231.5|230.1|239.7|237.8|241.7|241.7|239.4|244.8|243.9|244.6|245.7|246.2|244.7|242.9|241.8|238.8|242.2|||242.3|243|242.6|246.4|247.3|246.2|242.4|241.1|243.8|244.1|240.6|239|238.4|235.6|238.6|235.9|234.8|233|234.2|234.9|234|231.9|231.3|231|231.4|230.6|227.4|224.1|224.2|225|222|217.9|216.7|216|217.3|217.8|220.2|218.7|220.6|222.1|220.6|223|219.3|218.3|220.3|220.3|216.2|214.2|210.1|209.9|208.6|208|211.8|215.7|215.9|213.9|210.9|214.1|214.1|215.1|214.1|218.5|220.2||218.9|219|220.5|||219|218.2|219.5|220.7|220.9|221.7|219.4|214.2|215.5|215|212.2|214.8|214.4|210.2|211|210.8|207.9|206.8|206|206.2|205|206.2|206.9|204.3|204.3|203.9|205.7|206.3|201|196.55|196|198.25|194.4|194.65|198|196.35|195.85|191.55|192.65|189.5|191|189.85|190.55|186.1|186.8|187.7|191.85|196.9|198.2|199.7|203.3|206.2|202.6|202.6|199.25|201.1|200.2|198.2|200.5|204|203.3|200.7|200.4|200.1|201.5|204.2
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|4.3665|4.425|4.4665|4.399|4.499|4.52|4.531|4.5335|4.485|4.4665|4.356|4.361|4.2855|4.273|4.296|4.292|4.251|4.2255|4.1455|4.1285|4.1395|4.1285|4.1015|4.123|4.0575|4.013|4.2205|4.4365|4.526|4.524|4.6105|4.565|4.6615|4.7095|4.579|4.5435|4.4725|4.526|4.4925|4.4545|4.5015|4.513|4.5205|4.4975|4.447|4.522|4.5275|4.5115|4.423|4.43|4.465|4.368|4.3515|4.407|4.44|4.417|4.443|4.467|4.4875|4.4665|4.426|4.437|4.607|4.668|4.7455|4.7415|4.774|4.765|4.7525|4.8695|4.881|4.8345|4.7965|4.7575|4.784|4.7735|4.768|4.83|4.864|4.86|4.888|4.8605|4.845|4.8365|4.7675|4.764|4.7745|4.796|4.7835|4.738|4.5765|4.6|4.62||4.736|4.928|4.899|4.8265|4.797|4.7665|4.6695|4.53|4.5445|4.4605|4.427|4.504|4.52|4.5885|4.614|4.6455|4.643|4.6325|4.6885|4.5995|4.5425|||4.568|4.523|4.4745|4.443|4.414|4.28|4.2005|4.189|4.146|4.123|4.0915|4.104|4.058|3.9945|4.03|3.996|3.9435|3.867|3.881|3.8765|3.898|3.874|3.836|3.846|3.848|3.8695|3.8485|3.8115|3.765|3.724|3.6945|3.7325|3.7225|3.7175|3.7085|3.7175|3.7725|3.7595|3.837|3.8835|3.87|3.7735|3.6725|3.6575|3.65|3.709|3.7285|3.75|3.779|3.7475|3.7235|3.69|3.744|3.827|3.84|3.88|3.883|3.9225|3.94|3.9395|3.8825|3.88|3.89||3.802|3.8175|3.817|||3.827|3.808|3.8125|3.7995|3.8245|3.9035|3.898|3.88|3.9475|3.95|3.9495|3.9665|3.9695|3.9255|3.85|3.837|3.8395|3.811|3.7795|3.7665|3.7765|3.766|3.755|3.7275|3.7675|3.729|3.7295|3.7|3.6945|3.65|3.6345|3.597|3.5855|3.5585|3.5895|3.6105|3.596|3.5155|3.544|3.5765|3.563|3.52|3.5015|3.4425|3.4745|3.503|3.524|3.572|3.5875|3.591|3.584|3.643|3.631|3.628|3.583|3.631|3.5735|3.5475|3.6345|3.66|3.662|3.6525|3.515|3.462|3.5125|3.5195
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|509|514.6|523.6|521|535|539.2|523.4|522.8|516|519.8|516|522|515.2|514.2|522.6|524|519.8||505|502.6|494.9|485|479.9|478.5|500|488|507|526|527.4|539|533.4|531.6|536.8|542.4|555.8|553.4|551.2|546.6|549.8|567|568.8|564.2|557.2|560|557.6|554.8|553.6|553.6|555.2|550|555.6|548.8|537.6|537.8|537.6|529.6|522.2|527.6|519.2|511.8|501.8|494.7|497.2|498.1|496.5|493.7|500.6|499.8|495.8|510|514.6|509.2||512|515.6|515.4|514|517.4|514.8|513.8|509.6|506|510|510.8|557.8|556.4|574.6|579.2|572.8|577.8|575||568.8||574|569.6|566.8|579.8|580|587.8|571.4|560.4|567.2|559.8|551.8|561.6|568.8|581.4|582|586.8|590|578.8|580|575.6|576.8|||571.5|561.5|560|552.5|558.5|555|531|526.5|536.5|551|548.5|555.5|543|533|529|533.5|544.5|550.5|555.5|556.5|559|553|561.5|561.5|562.5|545|549.5|538|520.5|511|499|498.4|487|489.2|484.4|495.2|495|498|506.5|499.8|491.2|489.8|475.2|469.6|468.8|461.8|464.6|474.4|473|470.2|463.8|459.8|464.8|471.6|475.8|483.4|489|492.4|488.4|484.8|484.8|489.4|489.6||494|501.5|499|||495.6|495.8|519.5|520.5|515|523|523.5|518|521|519|513|512.5|516.5|519|513.5|517|510|506.5|496.8|487.8|495.4|496.8|497|498.8|499|488.8|489.4|499.6|497.8|475|473|474.4|461.2|462.2|464.8|465.8|469.8||468|457.6|446|441.4|431.6|413|412|414.6|420|430.2|432.8|428|394.6|392|394.2|389.2|380.6|374.6|364.8|361.6|350.4|357.6|364.8|351.8|357.4|358.8|356.2|363.4
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|16.27|16.34|16.45|16.71|17.05|17.05|17.14|17.08|16.99|17.07|16.91|16.81|16.85|16.81|16.85|16.75|16.79|16.83|16.85|16.6|16.48|16.54|16.67|14.25|14.14|14.06|14.78|15.07|15.06|14.84|14.87|14.8|14.63|14.66|14.7|14.85|14.77|14.87|14.54|14.35|14.4|14.45|14.18|14.09|14.14|14.34|14.51|14.38|14.38|14.37|14.51|14.4|14.23|14.29|14.12|14|13.96|13.94|13.92|13.85|13.7|13.83|14.23|14.37|14.64|14.57|14.42|14.74|14.26|14.02|14.19|14.15|14.17|14|13.96|13.91|13.82|13.91|14.18|14.29|14|13.94|13.99|14.16|14.12|14|14.34|14.23|14.55|14.44|14.35|14.02|13.93||14.32|14.37|14.24|14.36|14.48|14.54|14.63|14.67|14.47|14.44|14.31|14.92|14.89|14.85|14.86|14.91|15.01|14.82|14.89|14.94|14.98|||14.87|14.66|14.67|14.63|14.36|14.25|14.1|14.16|14.05|13.93|13.93|13.88|13.86|13.89|13.98|13.98|13.84|13.77|13.8|13.75|13.44|13.05|13.03|12.89|12.73|12.85|12.6|12.5|12.58|12.54|12.4|12.23|12.35|12.31|12.05|11.92|11.92|11.88|11.76|11.88|11.9|11.92|12.01|12.21|12.23|12.51|12.54|12.42|12.32|12.37|12.28|12.34|12.53|12.54|12.62|12.5|12.51|12.68|12.69|12.69|12.67|12.68|12.74||12.59|12.65|12.66|||12.37|12.34|12.28|12.18|12.2|12.35|12.26|11.9|12.14|12.14|12.1|11.91|12.05|12.13|12.28|12.29|12.52|12.54|12.59|12.59|12.5|12.26|12.16|12.29|12.36|12.18|12.46|12.54|12.48|12.43|12.26|12.63|11.9|12.06|12.24|12.22|12.1|11.9|11.8|11.83|11.67|11.48|11.64|11.72|11.69|11.99|12.02|12.07|12.18|12.27|12.14|12.11|12.17|12.26|11.84|11.68|11.85|12.08|12.1|12.54|12.62|12.72|12.71|12.73|12.84|12.92
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|140.15|139.3|138.9|139.45|141.6|141.95|142.55|139.4|137.35|138.5|138.55|138.25|138.05|140.45|139.9|140.1|139.75|140.65|137.6|137.3|137.3|137.55|136.9|138.05|140.05|140.25|142|146|147.9|146.45|147.6|147.2|152.25|151.15|155.8|155.65|153.8|154.9|154.7|154.95|156|156.95|154|153.85|153.9|152.25|154.65|154.95|154.45|155.3|158.05|157.55|155.8|156.85|156.35|157.25||156.45|155.6|155.85|155.5|157.1|156.25|155.8|156.35|156.35|157.25||159.3|160.75|164.85|160.85|158.75|159.75|161.55|160.6|162|164.85|169.5|169.95|168.65|166.9|168.2|172.4|168.9|166.5|166.75||166.4|165.15|163|165.15|164.4||162.05|161.95|161.4|159.45|156.4|156.05|156.25|153.75|152.4|153.7|155.5|157|159.55|159.95|160.6|160.1|159.7|159.45|161.9|162.95|166.9|||165.05|167.05|165.45|161.6|163.1|162.7|156.8|153.8|153.35|154.2|156.3|152.7|149.65|146.55|145.7|145.8|144.2|144.15|147.3|147.55|147.3|146.95|145.15|141.95|142.4|144.6|143.3|143.4|143|140.9|139.1|137.65|141.2|141.25|140|142.4|143.85|141.25|141.45|142.4|142.35|143.2|145.5|145.1|140.4|140.85|142.15|141.5|139.6|141.8|141.75|141.45|144.1|147.05|145.85|146.3|148.85|151.3|154.75|152.6|153|153|153.2||152.6|152.65|153.35|||153.35|154.35|155.15|155.8|155.35|154.1|153.65|153|153.5|158.7|158|156.65|156.45|156.05|157.45|159.8|160.15|159.7|159.65|158.75|159.85|159.35|162.75|163|162.8|162.75|159.6|160.55|159.5|156.5|156.3|159.45|159.05|157.6|157.6|156.3|156.4|155.05|154.1|154.95|154.45|150.5|151.65|148.5|147.35|152.9|155.5|160.7|161.75|160.6|159.35|162.5|159.85|156.6|153.55|151.8|149.65|148.55|147.6|152.25|151.95|147.2|145.95|146.45|147.4|149.2
05495|942434|/equities/scatec-solar-ol|STOXX600|78.55|79.7|80.7|78|80.7|80.5|81|80.05|80.5|79.95|79.2|79.4|82.6|82.85|82.9|84.85|86.75|89|88|85.7|85.85|87|88.1|89.1|87.5|82.05|89|90|89.3|90.8|90.2|90.2|88.9|88|87.4|87.4|86.9|87|87.4|88.5|89.8|88.9|87.5|85.5|85.85|83.75|87.95|85.45|83.45|86.4|87.9|86.9|89|90.15|88.45|89.95|91|91.45|89.6|89.55|90.3|89.2|85.8|86.85|85.3|85|87.1|88.8|87.25|87|88.15|87.2|89.5|79.05|81.5|78.6|77.65|79.95|79.45|77.2|||77|78.15|80|79.2|80.1||79.8|79.6|77.75|78.3|80.6||83.8|76.3|74.3|71.5|72.1|70.2|68.9|71.2|71.75|71.5|70.7|75.65|77.95|77|79.35|79.3|76|75.1|73.15|71.75|72.75||||72.85|73.2|73.55|73.95|74.5|71.25|69|67.55|70.25|70.6|64.7|65.9|68.9|69.6|69.35|69.3|68.45|68.7|68.55|66.2|65.3|66.35|67.1|69.05|70.9|73|72.7|73.1|74.25|72.4|70.85|72.35|73|71.5|71.3|73|73.65|78.05|80.8|78.8|78.6|75.85|78.8|77.8|72.8|72.9|70.65|67.65|68.75|69.3|70.65|73.65|75.15|76.55|77.45|74.45|75|76.5|74.9|77.25|77.15|82.15||82.5|83|81.9|||80.8|80.45|80.8|80.25|80.4|80.85|79.85|73.55|74.75|77.6|79.3|78.15|78.5|76.8|74.5|72.45|72.7|71.05|69.25|70.1|68.35|68.45|67.55|68.8|68.6|69.3|68.8|68.3|66.4|63|63.4|65.05|65.45|66.85|68.9|69.45|66|57.45|57.1|58.3|58.9|58.45|59.35|59.5|58.6|60.2|60.4|59.15|59.5|57.35|56.9|59.6|59.45|57|55.25|55.5|58.25|58.5|60.7|63.85|63.65|62.7|62.3|62.7|66|66.5
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|335.2|320.6|320.8|315|319.6|319.0401|318.6506|301.7052|302.2896|310.8|308|303.8|299.6|307.8|312|311.4|311.2|306|308.8|306|305|304.8|306.2|306.8|299|297.4|310.8|314.8|315.4|313.8|311|307.2|308.6|314.8|316.4|314.6|320|326|323.2|326.8|327|325|326|333.2|332.4|327.8|326|324.2|320.4|316.2|318.8|316.2|315.4|315.6|312.6|312.8|313.4|315.4|309.6|300.8|289|292.8|295.8|299.4|303.6|306|310.6|311|305.6|303.6|307.4|309.2|307|371.718|364.6|354|344.4|334.4|342.4|341.6|||345.8|355.4|345.2|333.8|334.4||332.6|336|331.2|332.4|321.6||320.4|315.8|328.6|325.4|328.4|325.2|325.2|322.2|316|315.4|318.4|324.6|332.2|333.8|338|343.4|358|356.2|350|346.8|348.4||||348|339.6|343|346.6|322.3|324.1|339|338.5|334.9|331.6|332.8|331.3|319.8|324.7|320.2|309.9|312.2|314.2|316.4|317.8|319.9|330|325.2|326.7|326.4|330.8|332.1|333.3|336.2|335.8|330.1|326.6|325.3|322|331.1|322.2|309.3|309.3|319.1|320.8|327|327.7|323.8|322.6|321.9|320.2|317.8|316.6|311|302.5|296|291.8|290.1|291.5|293.5|294.4|295|293|292.1|294.3|291.1|298.3||297.3|296|296.5|||297.7|296.9|300.5|310.5|311.2|312|315.1|316|318.2|326.4|278.4|278.2|275.5|272.9|275.7|270|268|273.1|276.6|276.7|270|263|264.5|246.8|249.1|248.2|246|247.1|246.4|248.7|248.9|249.8|239.8|238.3|234.8|230.1|230.4|224.2|226|223.2|222.1|220.1|224.6|221.3|222.9|234.1|239.5|237.8|240.2|238|239.4|240.3|238.6|241|239.3|238.2|239|237.2|234.1|242.6|247.8|245.5|247.9|246.9|252.6|254.6
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|157.45|157.15|157.45|155.9|158.2|158.95|159.1|158.3|157.05|156.65|156.75|155.95|154.05|153.9|156.3|156.3|155.85|154.6|152.55|152.2|152.1|152.05|150.55|150.05|149.95|149.6|158.25|164.5|166|164.85|164.9|163.2|161.9|162.4|164.1|164.15|162.7|162.7|160.65|162.75|157.8|159.1|158.2|154|155.7|157|158.3|158.6|156.75|157.5|159.85|156.75|155.2|154.3|153.55|154.25||156.45|152.2|154|155.1|153.5|154.7|155.45|153.25|152.4|154||149.85|150.15|150.6|149.4|147.95|148.7|149.4|149.05|147.65|151|150.95|152.35|154.55|152.2|152.75|153.65|154|154.1|153.15||152.2|151.65|149.95|147.35|146.15||145.65|146.05|145.15|146.15|148.45|150.4|147.45|145.25|145.35|145.1|145.3|148.75|148.35|147.3|149.3|149.8|149.2|146.45|147.2|146.9|147.4|||146.75|149.6|150.05|148.3|149.95|148.6|145.25|156.5|155.3|156.65|157.45|156.5|156.15|154.55|156.2|154.7|154.4|153.75|153.65|155.35|154.45|153.65|151.7|151.25|150.75|153.5|153|153|154.7|154.15|151.35|149|149.9|149.1|147.65|149.2|150|149.1|151.4|151.05|150|150.2|150.9|151.4|152.95|151.95|142.9|140.85|140.2|139.6|139.5|138.3|142|144.7|144.75|143.5|142.25|142.5|142.25|142.25|142.4|141|140.8||139.4|138.75|138.55|||137.1|137.2|137.9|137.05|137.25|137.7|136.4|134.85|136.2|134.7|132.7|132.75|129.95|129.1|128.45|127.8|127.95|127.3|127.15|128.3|128.2|127.5|125.7|126.4|127.25|126.5|125.45|125.5|124.8|124.9|124.9|124|124.45|125.1|124.85|124.85|124.1|124.95|125.6|123.8|125.05|123.55|128.65|130.75|132.85|133.8|137.15|139.4|136|137.25|137.5|137.25|135.2|133.95|130.5|130.9|128.65|129.05|130.95|131.5|130.9|129.9|130.7|130.9|132.7|131.55
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|121.5|120.65|120.8|120.55|120.1|120.25|120.75|120.75|120.55|119.35|118.6|118.1|117.2|115.5|115.3|114.95|113.85|114.45|113.7|112.75|112.95|112.8|112.7|113.65|112.2|111.7|115.1|118.75|118.3|117.15|111.3|110.25|109.35|109.45|109.7|109.45|108.3|108.95|107.15|107.05|108.5|108.8|106.85|105.4|106.6|107.3|107.8|107|106.45|105.65|106.5|105.75|105.2|104.9|106.1|106.65||106.8|105.1|105.6|104.85|106.25|107.65|107.9|108.55|109.15|110.95||111.45|108.35|109.6|111.2|110.25|112.1|113.8|115.15|115.2|113.8|110.85|111.7|111.1|110.1|111.45|112.25|110.9|109.4|110.1||109.5|112.55|112|110.15|112.5||111.45|111.8|111.3|112.2|114.4|114.25|111.45|109.85|109.9|110.05|109.5|111.85|111.4|110.7|112.3|111|111.35|110.85|111.75|113.15|112.5|||111.55|111.9|111.35|110.9|109|108.4|108.3|108.9|109.8|108|108.35|108.7|109.9|110.6|111.05|114.2|114.1|114|114.15|113.8|112.65|112.55|110.6|108.5|107.95|108.55|108.05|108.35|107.45|106.95|107|106.8|106.35|107|107.8|108.1|108.5|99.86|101.9|102.2|101.8|101.6|101.65|100.15|101.05|101.35|101.25|101.2|100.7|101|100.55|99.32|100.85|102.1|99.6|98.22|97.44|98.3|98.08|96.5|97.2|99.58|100.3||99.3|99.18|99.14|||98.92|98.46|98.5|98.14|98.1|98.3|98.22|95.74|95.9|95.62|95.14|94.34|92.9|92.92|95.5|95.34|94.44|92.9|92.6|93.52|91.5|91.4|90.58|90.92|90.62|91.24|91.72|93.36|90.3|87.84|90.74|91.44|88.18|92.98|92.82|93.22|93|90.28|89.3|89.04|89.88|90.5|91.86|92.12|91.8|91.98|93.4|92.6|92.58|92.18|93.48|93.98|94.38|94.62|91.64|90.42|89.1|87.6|87.9|88.18|86.98|83.76|83.66|83.94|85|85.8
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|20.62|21.14|21.64|21.22|21.96|22.14|22.24|22|21.88|21.9|21.82|21.78|21.64|21.46|21.68|21.7|21.52|21.54|21.1|21.02|21.22|21.42|21.46|21.7|21.56|21.38|22.1|22.9|23.42|23.08|22.76|22.98|24.16|24.26|24.12|24.18|24.28|24.68|24.58|24.64|25.04|25.04|24.78|24.36|24.42|24.62|25.04|24.92|24.18|23.88|24.1|23.74|23.66|24|24.04|24.04|23.54|23.52|23.4|23.5|23.42|23.8|24.92|25.42|25.16|24.92|25.12|25.34|25|25.56|25.9|25.12|24.82|24.84|25.44|25.32|25.06|25.02|25.28|25.2|25.44|25.7|25.98|27.26|27.42|27.3|27.5|27.22|26.98|26.86|26.34|26.46|26.28||25.94|25.58|27.04|28.72|28.84|28.34|28.72|28.38|28.54|28.84|28.7|29.4|29.14|29.38|28.86|28.6|28.92|28.82|29.18|28.98|28.98|||28.88|28.46|28.11|28.2|28.34|27.82|27.43|27.3|28.15|26.15|26.2|26.29|26.38|26.04|25.85|25.54|25.42|24.62|24.64|24.91|24.85|24.77|24.9|25.26|25.65|25.62|25.09|25.34|25.62|25.95|25.92|25.83|26.53|26.64|26.46|26.32|26.06|26.17|26.34|27.26|27.91|28.73|28.57|28.53|30.75|30.12|30.09|30.05|29.94|29.82|29.62|29.15|29.33|30.03|30.81|30.88|30.7|30.01|29.22|28.9|29.42|30.04|30.56||30.49|30.72|30.68|||30.48|30.48|30.66|30.61|30.6|30.89|30.24|29|29.16|28.72|28.34|27.86|27.7|27.42|28|28.43|27.07|27.12|27.05|27.32|27.2|26.95|26.95|27.29|27.38|27.56|27.59|27.62|27.03|26.19|26.27|26.55|26.01|25.99|26.64|26.93|26.15|25.06|24.83|24.72|25.71|23.03|23.65|24.18|24.13|24.58|24.84|25.32|25.5|25.6|25.75|26.06|25.7|25.45|24.95|25.06|24.4|24.54|24.74|25.8|25.87|25.67|25.93|25.11|25.07|25.07
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||734|732.5|733.5|734|735|735.5|735.5|736|734.5|734.5|735|735|736|735.5|735|735.5|735|735|735|734.5|735|736|735.5|736|736.5|735.5|736.5
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|201.7|201.7|204.9|205|206.9|207.2|208.8|207.3|205.4|205.4|205.3|205.8|204.4|204|203|201.6|201.5|201.9|201.8|201.7|201.1|201.7|198.65|198.4|196.95|195|200.9|208.8|212.3|211.5|211.9|210.4|207.6|211.6|212.8|215.8|221.8|210.2|206.9|207.1|202.8|203|199.35|196.4|196.25|194.9|196.65|192.1|188.3|189.4|192.05|191.85|191.65|195.05|196.45|195.65||196.9|194.8|193.45|192.9|191.1|192.9|190.8|187.35|183.05|187.25||187.2|186.6|189|187.75|189.1|189.1|193.6|192.65|191.15|193.15|192.65|195.3|198.3|196.6|197.35|195.4|190.2|192|199.65||196.9|201.7|198.4|197.9|194.3||192.9|193.05|192.15|191.25|194.5|194.75|191.85|189.45|189.9|191.7|191.95|194.95|195.1|194.35|196.45|196.3|196.2|193.75|196.7|193.85|192|||193.9|198.85|197.5|195.15|194.7|195.05|190.2|195.45|196.3|196.6|198.55|198.05|198.5|198.9|195.4|191.5|190.1|190.75|192.7|192.8|192|189.8|188.9|186.1|185.6|186.5|184.65|184.8|187.85|189.75|189.5|187.55|188.6|189.6|194.6|180|180.6|178.9|179.55|183|184|182.75|185|174.5|172.95|173.75|173.3|172.15|170.85|171.1|171.15|168.95|173.95|175.6|178.5|178.4|175.3|179.6|179.6|178.2|179.8|183.5|184.05||184.3|184.65|184.2|||182.4|180.45|180.8|182.3|181.4|184.5|183|173.7|176.8|176.1|175.65|174.95|174.65|171.95|172.4|170.6|169.85|169|166.65|167.95|167.55|168.65|165.75|167.85|167.5|168.2|164.15|167.2|163.8|155.85|155.5|156.55|154.25|152.15|154.55|154.6|154.5|151.5|168.05|165|163.2|163.05|167|168.7|166.05|167.55|170.3|173.1|173.95|175.8|179.9|181.05|181.35|182.2|177.35|177.15|176.1|173.05|176.55|181.2|180.8|177.55|175.75|177.7|178.35|179.45
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|181.4|182.05|184.4|188|195|193.65|195.35|194.7|191.6|192.8|192.05|192.65|192.15|192.7|193|192.2|192.15|193|188.4|187.45|187.85|189.35|187.95|188.8|190|188.45|193.65|198.8|202.5|200.3|200.7|200.7|197.15|197.85|202.8|203.6|205.5|210.7|215.8|214.4|215|216.3|209.9|207.8|211.8|212.9|214.1|214.6|213.9|213.6|215.6|213.4|213|211.8|212.4|214.1|214.2|215|213.2|211.8|210.4|213.2|222.3|225.2|227.3|226.8|227.8||229.1|225.9|232.4|229.6|229.9|232.8|233.7|232.9|235.9|238.7|234.8|235.5|235.3|233.3|236.3|237.8|236.3|237.9|240||240.4|239.5|235.2|232.7|233.2||232.5|230.4|231.2|225.2|226|225.3|224.4|219.5|221.9|221.3|219.5|224.9|223|225.8|226.9|226.6|228.7|228.8|228.1|223|224|||223.3|223.2|230.5|232.4|233.4|232.4|229.9|229.3|239|238.2|233.6|236.3|235|227.5|226.6|224.6|224.9|224.4|227|228.1|228.3|226.5|223.9|223.1|222.1|221.4|218.4|218.1|219|220.2|217.8|213.2|211.5|210|210.5|211.5|213.7|214|209.9|211.4|208|212.6|199.2|201|202.3|201.7|198.55|198|196.5|195|194.8|190.7|194.1|196.8|197.5|199.85|201.3|201.1|202.2|200.5|200.3|202.1|204.4||203.8|205.3|206.3|||205.7|207|207.8|207.7|207.3|207.2|208.8|204.7|205.7|204.5|204.2|205.2|204.5|197.05|200.4|199.75|197.6|196.05|193.35|192.7|191.7|191.5|192.2|191.2|191.25|190.35|190.2|191.9|188.4|184.2|184.95|185.7|181.2|182.55|188|185.5|184.35|180.6|181.45|181|183.9|178.5|178.4|175.4|172.4|171.5|175.65|180.25|181|184.05|186|190.1|186.7|186.4|183.15|184.5|182.85|181.2|181.1|184.3|183.25|178.85|177.1|176.9|178.9|180.55
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.599|4.58|4.583|4.5|4.5|4.486|4.496|4.486|4.472|4.439|4.418|4.428|4.405|4.43|4.431|4.444|4.452||4.418|4.411|4.376|4.389|4.346|4.356|4.311|4.421|4.467|4.402|4.447|4.407|4.396|4.379|4.407|4.408|4.433|4.418|4.374|4.38|4.301|4.316|4.352|4.353|4.351|4.278|4.248|4.221|4.214|4.17|4.166|4.167|4.208|4.175|4.183|4.181|4.185|4.178|4.364|4.359|4.32|4.319|4.306|4.341|4.354|4.375|4.393|4.412|4.529|4.515|4.546|4.507|4.419|4.349|4.34|4.352|4.388|4.386|4.313|4.388|4.46|4.519|4.558|4.556|4.638|4.512|4.49|4.472|4.477|4.432|4.443|4.411|4.375|4.35|4.344||4.333|4.355|4.311|4.352|4.389|4.38|4.328|4.29|4.262|4.247|4.266|4.305|4.31|4.246|4.29|4.269|4.296|4.42|4.456|4.432|4.411|||4.415|4.413|4.419|4.41|4.37|4.398|4.405|4.35|4.37|4.556|4.534|4.528|4.541|4.543|4.539|4.517|4.477|4.426|4.397|4.381|4.362|4.364|4.371|4.378|4.408|4.475|4.476|4.494|4.431|4.422|4.403|4.379|4.406|4.368|4.332|4.363|4.42|4.449|4.512|4.549|4.539|4.533|4.496|4.479|4.536|4.621|4.665|4.673|4.673|4.784|4.76|4.849|4.908|4.898|4.85|4.802|4.82|4.858|4.763|4.763|4.709|4.66|4.708||4.673|4.686|4.692|||4.682|4.659|4.68|4.71|4.704|4.716|4.76|4.691|4.696|4.694|4.713|4.708|4.708|4.7|4.701|4.659|4.623|4.59|4.57|4.591|4.575|4.554|4.537|4.566|4.549|4.518|4.506|4.517|4.481|4.348|4.433|4.451|4.409|4.439|4.407|4.448|4.428|4.386|4.368|4.341|4.377|4.426|4.402|4.427|4.415|4.449|4.462|4.533|4.558|4.531|4.531|4.578|4.569|4.497|4.467|4.439|4.425|4.4|4.375|4.472|4.497|4.474|4.512|4.55|4.664|4.697
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|246.6|222.6|219.8|216|218.6|220.2|220.4|220|217.8|219.4|219.6|219.4|219.8|215.4|217.6|216.8|216.2|215|213.2|211|210.6|210.8|206.8|207.8|205.2|205|217|220.2|222.6|221|221.8|218.6|218|219|215|213|212.2|214.2|210.4|211.6|214|215.6|216.2|214.2|215.2|220.6|223|221.6|218.8|219.4|216.6|215.8|215.8|215.8|218.2|217.6|216.4|215.2|214|214.2|217|220.2|224.8|225|218.6|218.6|221|225.4|224.8|223.8|224.8|223|220.6|220.8|223.8|224.6|222.6|224.4|223.8|225|226.4|228.8|231.8|230.4|228.6|225.4|223.6|222.2|226.6|227.4|224.4|224.8|222.8||223.8|222.8|220.6|216.6|218.8|218.2|215.6|212.2|213|212.8|214|219.4|220.4|218.6|222.6|220.8|214.2|212|212.2|210|212.6|||209.4|205.6|203|203.6|202.2|204.2|200|200.4|201|204.4|206.6|208.2|208|207.2|208.8|205.8|204.4|206.6|209|212|213.2|212|212.4|214.4|215.4|219|215|215|217|222.6|224|220.6|220.8|221.6|218|219|218.4|219|219.8|222|221.6|224|227.6|225.4|222|222.8|218.4|215.8|212.8|214.4|213.6|211.4|214.8|217.2|218.6|220.4|219.2|223.4|221.6|221.2|221.2|227.8|229||226.8|228.4|228.6|||226|223.4|226.6|226.4|226|225.4|223.4|214|214.2|210.6|210.6|207.6|208.4|205|205|205|204.8|204|201.4|203.8|203|202.2|201.6|202.6|202.6|202.4|203.4|204.4|200.6|193.7|194.7|196.9|195.4|194|195.7|195.8|190.5|182.2|181.2|178.6|176.1|175.3|175.1|175.4|173.4|179.7|183.8|188.2|187.9|189.1|191.8|194.9|193.5|192.3|187.5|189.2|187.9|187.9|190.6|193.5|194.8|192.2|194.6|194.4|197.4|198.3
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|15.46|15.28|15.6|15.36|15.62|15.84|15.92|16.04|15.76|15.88|16.2|16.4|16.46|16.6|17.24|17.24|17.22|17.24|17.14|17.06|17.02|17.14|17.22|16.9|16.94|16.84|17.36||17.5|17.34|17.32|17.3|17.2|17.3|17.42|17.54|17.54|17.7|17.1|17.2|17.14|17.04|17.18|17.22|17.18|17.2|17.44|17.4|17.24|17.2|17.04|17.02|17.08|17.12|17.18|17.24|17.28|17.2|17.24|17.38|17.2|17.4|17.54|17.54|17.5|17.2|17.4|17.32|17.02|17.2|17.44|17.3|17.34|17.18|17.2|17.24|17.26|17.22|17.14|17.22||17.24|17.22|17|16.48|16.48|16.6||16.02|15.9|15.78|15.72|15.72||15.84|15.9|15.86|15.88|16.12|16.22|16.32|17.04|16.24|16.5|16.44|16.5|16.64|16.9|16.94|16.5|16.74|16.66|17|16.94|16.72|||16.66|16.7|16.65|16.57|16.73|16.65|16.5|16.44|16.53|16.65|16.65|16.68|16.66|16.62|16.59|16.39|16.4|16.39|16.43|16.92|16.73|16.73|16.75|16.7|16.69|16.91|16.94|17.1|16.96|16.91|17.05|17.01|17.32|17.56|17.4|17.5|17.43|17.4|17.35|16.28|16.45|16.28|16.23|16.01|16.03|15.99|15.88|15.15|15.4|15.56|15.5|14.93|15.23|14.68|16.32|16.4|16.41|16.32|16.5|16.33|16.41|16.44|||16.55|16.73|16.8|||16.67|16.7|16.78|16.8|16.88|17.23|17.45|17.05|17.05|17.05|17.3|17.32|17.5|17.49|17.84|17.91|18.07|18.08|18.1|18.33|18.12|18.2|18.3|18.33|18.11|18.2|18.15|17.95|17.97|18.13|18.12|18.2|18.08|17.99|17.9|18.09|18.46|18.18|17.82|17.68|17.9|18.47|18.38|18.37|18.37|18.7|18.94|19.07|19.17|19.29|18.18|18|18|17.9|17.77|17.89|17.76|18.01|18.3|18.3|18.24|17.99|17.9|18.28|18.25|18.59
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|14.182|14.44|14.668|14.546|15.114|15.108|15.268|15.16|15.102|15.292|15.05|15.038|14.95|14.988|14.962|14.804|14.628||14.25|13.986|14.17|14.4|14.248|14.494|14.546|14.474|14.952|15.496|15.68|15.942|16.282|16.64|17.088|18.334|19.168|18.89|18.874|19.29|18.692|18.556|18.69|18.726|18.618|18.48|18.21|18.29|18.486|18.408|18.416|18.494|19.022|18.638|19.222|19.43|19.54|19.512|19.308|19.244|19.22|19.246|19.21|19.722|20.205|20.28|20.405|20.255|20.38|20.42|20.395|20.16|20.665|20.59|20.675|20.715|21.065|20.92|20.62|20.78|20.465|20.555|20.91|21.1|21.31|21.56|21.57|21.12|20.43|20.305|20.22|20.385|20.445|20.46|20.875||23.025|23.325|23.33|23.59|23.575|23.73|23.32|24.32|24.36|24.51|24.56|25.44|25.36|25.37|25.59|25.35|25|24.72|25.4|25.485|26.41|||26.775|26.795|27.35|27.185|27.1|27.195|26.74|26.61|26.5|26.125|25.535|25.965|25.845|25.36|25.255|25.25|25|24.77|24.66|24.5|24.37|24.44|24.375|24.715|24.69|24.55|23.665|23.755|23.915|24.47|23.92|22.575|22.81|22.81|22.565|22.32|22.09|21.45|21.44|21.41|20.875|20.555|20.355|19.56|19.61|19.458|19.666|19.796|20.01|19.988|19.946|19.762|19.98|20.43|20.79|21.275|20.845|20.695|20.67|20.66|20.57|21.21|21.5||21.285|21.38|21.365|||21.365|21.245|21.4|21.5|21.63|21.895|21.345|21.235|21.23|21.075|21.11|21.195|21.21|20.465|20.345|20.125|20.17|19.824|18.73|18.814|18.836|18.814|18.734|18.912|18.894|18.624|18.938|18.9|18.728|18.314|18.05|18.324|18.46|18.394|18.73|18.758|18.496|18.058|17.71|17.54|17.94|17.828|17.872|17.898|18.046|17.992|18.572|19.176|18.894|18.968|19.148|19.198|19.206|18.63|18.05|18.082|17.934|17.86|18.176|18.286|18.42|18.202|17.948|18.086|18.276|18.422
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|10.955|11.075|11.245|11.235|11.745|11.77|11.715|11.64|11.62|11.68|11.755|11.515|11.465|11.55|11.435|11.34|11.11|11.135|10.955|10.915|10.84|10.85|10.685|10.785|10.715|10.64|11.255|11.635|11.72|11.63|11.625|11.6|11.82|12.635|12.85|12.95|12.76|12.8|12.74|12.75|12.57|12.565|12.585|12.575|12.685|12.7|13.005|12.985|12.885|12.86|13.105|12.955|12.805|12.96|12.8|12.645||12.69|12.645|12.64|12.44|12.86|12.865|12.67|12.79|12.73|12.935|13.115|13.33|13.33|13.64|13.6|13.555|13.66|13.82|13.465|13.465|13.6|13.79|14.035|13.885|13.755|13.805|14.22|13.66|13.185|13.21||13.125|13.025|12.925|13.07|12.93||12.71|12.765|12.985|13.35|12.685|12.85|12.89|12.79|12.44|12.565|12.565|12.84|13|12.945|13.235|13.26|13.145|13.24|13.31|13.125|13.195|||12.96|12.985|12.91|12.95|12.745|12.76|12.345|12.215|11.92|11.905|11.865|11.855|11.87|11.7|11.805|11.71|11.535|11.525|11.815|11.86|11.805|11.81|11.63|11.28|11.26|11.3|11.175|11.19|11.24|11.23|11.01|10.94|11.305|11.33|11.29|11.41|11.31|11.315|11.42|11.5|11.585|11.85|11.89|11.99|12.105|11.96|11.96|11.76|11.635|12.015|12.165|12.105|12.285|12.62|12.515|12.415|12.535|12.745|12.805|12.695|12.8|12.775|12.8||12.665|12.74|12.78|||12.7|12.6|12.73|12.875|12.635|12.56|12.215|11.895|11.905|12.095|12.07|11.91||11.75|12.01|12.15|12.07|12.025|11.805|11.635|11.745|11.8|12.03|12.2|12.26|12.255|12.265|12.525|12.31|12.015|12.16|12.305|12.065|11.99|12.07|11.765|11.675|11.44|11.33|11.23|11.245|10.96|11.3|11.34|10.925|11.25|11.62|11.95|12.065|12.31|12.39|12.7|12.53|12.23|11.87|11.77|11.46|11.46|11.675|12.085|11.99|11.815|11.78|11.845|11.73|11.55
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|115.5|115.6|116.3|115.1|115.8|115.2|114.4|113.8|113|112.4|112.5|112|110.7|109.8|110.4|109.9|109.2|108.4|107.8|107.1|106.5|105.9|105.3|105.6|104.8|103.5|108.2|110|110|109.2|108.8|109|108.7|109.5|110.3|109.9|109.8|110.3|110.3|110.7|111.9|110.9|109.8|108.4|108.4|109|109.6|110.1|109.2|108.9|110.9|109.4|109.6|111.2|111.2|110.4|108.7|109.3|109.9|110|109.6|108.7|109.8|109.5|110.1|111.2|113.6|113.7|113.5|114|114.4|114|112.6|111.9|112.5|112.4|112.2|111.6|110.9|111.6|||111.4|111.4|111.1|111.6|111.5||110.3|110|108.5|107|107||107|106.7|106.5|107.2|106|98.1|97.85|95.55|95.25|95.95|95.15|94.9|94.7|95.3|95.7|95.55|95.95|95.1|99.85|100.2|101.3||||100.2|99.74|99.52|99.7|99.62|99.24|99.46|98.5|98.5|99.04|99.16|97.92|96.8|97.22|96.28|96.3|95.54|95.5|96|94.98|95.18|95.62|96.02|95.4|96|95.5|94.62|94.62|94.52|93.08|92.92|92.9|92.6|91.96|92.52|92.82|96|96|95.92|95.58|96.02|97.38|97.7|97.62|97.54|97.14|96.06|96.06|95.62|95.28|94.52|94.6|94.74|94.2|93.5|92.86|92.24|91.6|91.64|91.72|92.04|91.6||90.04|89.84|90.12|||89.58|89.8|91.62|91.5|91.56|91.6|92.14|94.24|96.86|96.04|95.7|95.2|96.34|95.78|95.7|95.48|93.64|93.76|92.98|93.66|93.2|92.82|93.02|94.74|94.44|94.36|93.7|93.6|93.5|92.9|92.42|92.2|91.92|92.16|93.2|93.4|93.16|93.28|93.38|91.38|91.12|89.88|88.74|83.24|83.16|84.32|85.1|85.78|85.74|85.78|85.9|86.52|85.76|85.8|85.6|85.92|84.58|83.92|84.9|87.9|87.78|86.5|87.06|87.3|87.6|87.26
05509|383|/equities/subsea|STOXX600|180.5|186|186.5|187|188.4|189.4|191.1|190.9|193.9|199|199.4|197.1|194.8|195.4|201|198.2|198.8|196.1|193.9|193.4|192.3|191.2|193.1|195.3|195.9|194.6|205|212.2|213.6|211.6|214|218.2|216.4|211|212.2|211|210|207|204.8|200.8|202.6|203.6|199.4|199.6|199.5|201|204|203|202.8|203|203.6|202.6|199.5|200.6|198.2|197.1|197|196|195.7|191.7|190.2|190.5|193.7|194.8|191.4|190.2|189|189.8|189|191.2|197.5|195.4|197.8|191.4|190.1|189.1|185.7|187.2|190|189.4|||188.7|189.4|189.8|187.9|187.9||185.7|183.8|181.1|183.8|183||184|182.8|182.2|182.9|178.2|176.5|175.7|177.6|178.4|178.9|180.9|184|184|182.6|178.6|181.2|179.9|178.1|181.4|180.9|179.1||||173.05|173.6|173.95|171.6|174.05|174.3|174.8|172.3|171.4|164.1|162.5|160.95|159.45|161.6|160.9|159.6|160.45|160.65|161.25|156|148|148.35|146.35|142.9|142.5|139.6|141.8|142.05|142.25|140.25|140.8|142.15|140.4|137.1|136.2|139.15|139.15|141.7|143.8|144.1|145.05|149.25|153.15|151.35|150.25|149.85|150.5|150.1|152.7|151.5|150|149.7|149.9|148.65|149.4|151.45|154.05|155.7|154.85|153.6|149.85|150.35||149.15|149.25|151.2|||149.45|149.5|149.9|148.5|149.85|149.2|148.15|145.45|146.35|146.7|144.95|145.2|148.65|150.3|151.65|152.15|152|151.3|152.55|153.4|154.05|151|150.6|152.5|154|147.5|153.95|152|151.7|150.3|149.45|146.6|146.05|149.45|151|152.2|152.05|148.95|146.85|147.55|146.35|144.65|146.35|144.65|144.4|148.5|149.65|150.95|150.8|151.45|150.6|145.15|143.65|142.9|142.2|140.15|139.55|142|142.85|148.7|151.85|155|152.2|147.5|146.3|145.6
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|106.2|106.25|106.4|105.55|106.65|107.2|106|105.95|105.3|105.6|105.4|105|103.85|103.95|104.5|104.75|104|103.9|103.35|102.6|102.5|102.25|101.55|101.3|101.05|100.6|104.2|108.2|109.35|108.75|108.9|107.45|106.7|107|107.9|108|107.45|110.7|110.55|102.35|102.85|103.5|103.35|101.65|102.35|102.95|103.7|103.65|102.35|101.9|102.8|101.35|100.2|100.6|100.85|100.7||100.35|99.68|101.05|101.7|100.95|100.9|101.6|100.05|99.9|100.55||99.3|99.82|100.05|98.64|97.98|98.56|98.96|98.22|97.78|99.78|98.28|98.34|100.2|98.96|99|99.6|98.88|98.82|98.78||98.06|98.04|97.8|97.28|96.96||97|97.68|97.82|100.1|104.4|113.45|111.05|109.3|109.45|109.45|109|110.8|110.1|109.5|110.8|111.3|110.75|108.8|108.3|108.75|108.9|||109.4|113.7|112.55|109.3|110.95|110.95|122.6|122.05|120.95|123.65|123.95|123.85|123.85|123.1|123.75|122.85|123.4|124.25|125.95|125.4|124.05|123.9|122.15|122.15|122.15|124.7|124.45|124.35|124.4|123.45|122.55|122.7|123.2|120.75|120.7|121.5|121.6|114|113.05|113.35|113.45|114.3|114.2|114.7|115.7|115.6|111.3|110.55|110.7|108.8|109.25|107.8|110|111.55|111.4|110.7|109.9|110.3|111.65|111.15|111.05|110.55|111.3||109.65|109.7|109.55|||108.45|107.9|109.2|108.8|109.1|108.05|106.7|104.25|104.7|103.95|102.5|102.5|101.6|100.95|99.96|99.9|99.88|99.56|99.94|101.5|101.15|100.4|99.14|99.1|99.2|98.74|98.72|98.86|97.5|96.98|96.62|96.28|96.24|97.7|98.02|97.64|95.6|95.5|95.66|94.78|95.76|95.58|97.04|97.94|100.05|100.55|104.8|106.05|99.86|100.25|99.52|99.96|99.4|98.68|95.94|95.88|94.9|94.72|97.12|98.58|98.08|98.64|98.56|99|100.1|99.64
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|220.8|220.5|221.6|218.9|220.5|222.2|220.2|220.2|218.4|217.9|217.8|217.4|213.8|212.4|213.9|214.3|213.8|213.3|210.4|209.2|210.3|210.1|208.7|208.2|209|208.9|220.1|227.3|229.5|228.8|228.9|226.2|224.7|224.8|225.8|223.8|221.9|220.5|215.1|216.1|219.5|220.6|219.1|214.7|214.9|218.8|221|221.5|217.6|222.4|222.6|219.4|217.4|218.5|218.4|218||214.4|213.3|212.4|216.4|217.7|218.9|220.3|216.7|218.5|221||215.9|220|221.7|218.2|216.5|217|217.7|216.2|215.6|218.6|216.8|218.2|220|218.8|217.7|219.8|222.9|221.6|219.5||219|219|217.4|212.2|212.4||212.7|211.9|210.9|213.3|212.7|220.9|216.8|214.9|213.3|213.4|212.1|218|219.6|221.5|223.3|222.7|222.3|218.7|215.7|216.9|214.8|||212.8|218.9|232.9|227.4|231.5|230.4|227|227.3|229.3|232.9|233.7|233.2|232.6|230.5|233.8|231.3|232.4|230.8|229.7|231.4|228.6|226.5|222.6|222.3|222.7|223.7|219.4|218.8|220.8|218.8|216.6|214.4|215.4|214.4|210.9|214.8|216.2|213.7|216.7|215.7|214.5|216.6|215.9|214.9|214.9|213.4|202.8|200.9|200.4|200.3|199.65|198.95|206.3|209.7|208.4|208|206.4|207.2|208|207.4|207.7|205.8|205.5||203.5|202.5|201.9|||200|197.7|202.7|202.9|205.3|205.2|204.1|203.1|202.7|201.1|198.85|198.9|197.1|197|195.9|195.05|194.7|193.5|193.7|194.8|194.25|191.95|187.55|184.85|185|185.05|183.95|184.35|183.35|182.2|181.15|180.35|181.1|183.85|183.95|183.75|182.55|184.45|184.3|182.05|182.3|184.1|196.2|198.6|204.7|205.9|209.6|214.2|209.4|210.5|209.6|210.2|207.7|206.8|200.5|200.7|198.3|198.25|201|203.6|201.9|201.8|202.4|203.5|206.1|205.3
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|320.8|313.2|313.8|310.2|318.8|320.4|321.6|319.6|322.4|315.6|311|310.6|307|312.2|315.2|312.6|311.8|306.2|292.8|275.6|278.4|280|278.4|270.4|262.2|267.4|277.8|281.8|281.6|282.6|294.2|299.2|300|294.8|295|289|282.4|284|275|287|286.8|285.4|285.4|284|283.8|283.8|277.8|278.2|278.2|285.8|285.8|285.6|284.4|284.2|282.2|277||276.4|274.8|273.4|273|272.2|274.4|271.4|275.2|282.6|290||288.8|286.4|284|283|279|277.2|278.2|281.8|281.6|282.4|278.4|283.2|281.8|283.4|290.6|289.6|283.4|287.8|288||285.6|284|286.2|283.6|287||287.8|284.8|286.8|289.6|272.6|269|265.8|261|261.6|259.2|259.4|255.8|261.2|259.6|268.8|267.2|265.2|265|264.8|264.2|270|||274|272.2|269|271.4|273.2|271.4|266.8|268.6|270.6|278.8|281.6|283|283.8|282.8|282.2|273|271.2|268.4|263.4|263|259.2|257.8|258|262.8|267.6|265.2|266.4|264.6|260|257.8|256.4|251.2|254.8|254.6|258.8|275|284.4|282.8|275.8|286|302|294.8|295.2|291.6|290.4|293.6|290.8|294.2|296|293|291.2|289.6|292.4|292|293.6|289.2|283.4|281.4|274.6|270.2|274|274.2|269.8||269|268.6|266.6|||264.8|265|265|261.8|261|261.2|249.4|245.8|243|240.6|244.8|250.6|253.6|252.8|252.4|251|253.2|254|253|255|253.2|253|243|242.8|245|247.4|247.2|247.6|243.4|241|239.2|240.4|235.6|229.4|233.2|234.8|238.8|235.8|234.8|237|227.8|220.4|218.2|216.6|213.2|212|213.2|215.8|217.2|220.2|222.6|224|223|224.6|225.4|227|224.6|223.2|224.8|226.4|227|223.8|222.4|222|221.6|221.4
05515|498|/equities/tele2|STOXX600/EAFAVALUE|119.7|118.35|118.7|117.6|117.9|117.45|116.55|115.5|114.9|114.4|113.9|113.3|111.6|110.9|111.5|111.8|111.4|111.9|111.6|110.5|109.85|110.5|109.6|109.4|108.65|109.75|112.35|110.7|111.05|111|110.65|109.9|109.5|108.1|107.9|107.65|106.8|106.85|104.1|104.75|104.9|104.8|104|103.8|103.15|103|103.35|104.75|105|106.7|107.15|106.7|106.6|106.7|106.8|107.2||106.9|105.95|105.85|105.35|104.4|104.65|103.45|104.05|104.65|104.1||105.6|104.25|104.45|102.6|101.75|101.85|101.8|101.4|101.55|103.45|102.95|102.3|102.3|101.9|103.15|106.7|105.9|104.8|105||103.45|104.05|104.05|103.85|104.15||105|105|104.95|104.25|104.4|104.25|102.55|101.3|99.58|93.08|92.92|93.6|94.72|93.4|93.04|92|91.94|91.26|91.3|89.98|89.12|||88.28|87.96|87.94|87.82|87.72|87|86.46|87.02|88.5|88.8|88.5|87.66|87.6|87.08|86.5|87.74|87.08|87.02|86.9|87.7|87.18|88.18|87.92|91.76|83.66|84|84.98|85.06|84.48|84.32|84.24|83.96|84.04|83.18|83.3|84.24|84.88|84.94|87.4|88.36|89.44|89.1|89.8|88.36|88.3|87.2|87.54|87.54|89.08|89.54|89.2|89.46|89.6|89.5|87.84|89.24|89.32|89.8|89.86|89.22|89.36|89.06|88.56||86.74|86.94|86.46|||86.54|85.74|85.84|85.96|86.38|86.26|86.6|85.6|86.14|86.42|86.28|86.44|86|84.92|84.44|83.56|82.84|82.46|82.82|82|81.64|81.62|82.38|81.46|81.96|81.76|81.34|82.2|81.3|81.8|80.82|81.24|81.48|82.86|82.34|82.34|81.54|79.34|79.68|79.1|79.72|79.04|80.36|81.24|83.38|85.28|86.86|86.46|85.18|86.02|85.62|84.88|85.98|85.7|82.4|84.9|84.76|83.92|83.66|84.44|83.68|82.68|83.72|83.98|85.96|86.88
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2.351|2.387|2.392|2.349|2.355|2.39|2.397|2.394|2.391|2.419|2.417|2.337|2.349|2.368|2.375|2.383|2.279||2.254|2.248|2.234|2.212|2.171|2.177|2.16|2.111|2.269|2.34|2.322|2.314|2.304|2.294|2.279|2.292|2.36|2.458|2.442|2.454|2.427|2.396|2.399|2.447|2.418|2.383|2.292|2.349|2.38|2.37|2.337|2.315|2.292|2.278|2.275|2.309|2.333|2.316|2.288|2.298|2.3|2.301|2.279|2.251|2.28|2.292|2.314|2.346|2.411|2.421|2.483|2.52|2.569|2.518|2.49|2.513|2.551|2.524|2.467|2.519|2.495|2.486|2.504|2.48|2.467|2.479|2.381|2.339|2.29|2.266|2.253|2.282|2.293|2.305|2.241||2.258|2.274|2.254|2.259|2.258|2.375|2.281|2.225|2.248|2.274|2.257|2.295|2.347|2.355|2.408|2.369|2.327|2.285|2.322|2.359|2.265|||2.273|2.289|2.283|2.255|2.192|2.276|2.271|2.207|2.226|2.269|2.22|2.143|2.192|2.298|2.28|2.742|2.885|2.832|2.867|2.863|2.84|2.913|2.856|2.901|2.853|2.881|2.883|2.948|2.95|2.83|2.814|2.853|2.76|2.744|2.692|2.689|2.736|2.747|2.856|2.907|2.862|2.815|2.82|2.863|2.871|2.843|2.895|2.907|2.884|2.845|2.867|2.92|2.834|2.848|2.866|2.872|2.924|2.932|2.93|2.938|2.937|3.005|3.041||3.001|3.021|3.029|||3.085|3.023|2.984|2.842|2.809|2.804|2.639|2.585|2.635|2.665|2.658|2.654|2.654|2.646|2.691|2.678|2.666|2.67|2.685|2.686|2.6|2.577|2.563|2.618|2.629|2.63|2.651|2.654|2.637|2.623|2.539|2.565|2.535|2.545|2.736|2.611|2.603|2.541|2.462|2.459|2.44|2.447|2.473|2.541|2.583|2.669|2.72|2.74|2.675|2.834|2.818|2.759|2.772|2.732|2.636|2.862|2.877|2.914|2.968|3.028|2.989|3.035|3.072|3.142|3.26|3.271
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|4.225|4.233|4.249|4.198|4.174|4.167|4.111|4.105|4.101|4.1|4.113|4.07|4.07|4.077|4.136|4.164|4.086|4.094|4.06|4.062|4.055|4.077|4.046|4.032|4.039|4.07|4.138|4.208|4.218|4.215|4.197|4.166|4.188|4.12|4.121|4.164|4.148|4.136|4.021|3.988|4.036|4.055|4.059|4.022|3.963|4.006|3.999|3.993|3.97|3.972|4.012|4.005|4.021|4.063|4.117|4.128|4.089|4.059|4.014|4.024|4.169|4.12|4.196|4.287|4.341|4.387|4.411|4.459|4.48|4.458|4.376|4.295|4.266|4.237|4.214|4.195|4.162|4.202|4.242|4.259|4.194|4.145|4.157|4.208|4.145|4.139|4.178|4.23|4.274|4.307|4.3|4.279|4.242||4.266|4.26|4.24|4.153|4.162|4.168|4.105|4.009|3.967|3.925|3.923|3.96|3.969|3.964|3.993|4.002|3.985|4.033|4.094|4.098|4.122|||4.126|4.115|4.092|3.998|4.015|3.979|3.921|3.923|3.932|3.946|3.917|3.905|3.904|3.891|3.856|3.881|3.889|3.838|3.839|3.843|3.842|3.874|3.815|3.794|3.776|3.792|3.7|3.678|3.636|3.62|3.63|3.61|3.638|3.588|3.598|3.594|3.647|3.669|3.73|3.755|3.784|3.797|3.828|3.835|3.838|3.812|3.859|3.844|3.823|3.796|3.76|3.779|3.802|3.781|3.737|3.733|3.739|3.755|3.732|3.703|3.701|3.69|3.633||3.546|3.57|3.59|||3.65|3.685|3.82|3.606|3.636|3.69|3.744|3.789|3.87|4.04|4.027|4.061|4.075|4.047|4.02|4.016|3.954|3.9|3.86|3.859|3.842|3.851|3.839|3.82|3.802|3.766|3.743|3.762|3.764|3.758|3.741|3.728|3.83|3.723|3.766|3.756|3.675|3.651|3.675|3.679|3.606|3.57|3.636|3.674|3.735|3.79|3.845|3.887|3.866|3.86|3.88|3.875|3.896|3.885|3.821|3.825|3.807|3.796|3.837|3.886|3.887|3.901|3.928|3.959|4.038|4.061
05518|7134|/equities/telenet-group-hldg|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.28|21.24|21.28|21.26|21.26|21.22|21.22|21.22|21.2|21.22|21.18|21.2|21.2|21.18|21.16|21.16
05519|380|/equities/telenor|STOXX600/EAFAVALUE|135.1|134.9|134.5|133.7|133.8|133.5|131.5|130.7|130|129.9|129.1|128.6|128.4|128.7|128.9|129.1|128.3|128.7|128.7|128.4|127.6|127.6|126.6|126.3|126.1|129.4|131.5|130.8|131.1|131.4|130|129.7|129.5|128.8|128.3|128.3|127.4|124|123.6|122.9|123.3|123.3|123|122.9|121.8|122|120|120.7|121|122.4|123.4|121.9|122.9|124.3|123|123.7|123.9|123.6|123.9|124.2|124.5|124.2|123.9|124.1|125.5|126.7|126.9|126.2|128|126.4|126.3|124.1|123.9|124.5|124.3|124.5|124.2|127.5|127.7|129|||128.6|128.3|127.7|126.6|127.7||125.6|131.1|131.8|131.1|130.9||131.5|127.7|128.2|127.6|129.1|129.3|125.6|124.1|122.3|120.9|122.1|122.7|122.7|121.5|122.7|122.4|123.5|124.3|124.6|124.3|124.4||||123.5|119.65|119.4|119|117.55|117.25|118.35|117.6|115.85|114.4|113.4|113.75|113.85|114.05|114.8|115.6|115.85|116.2|117.25|117.6|118.5|118.6|120.6|117.7|117.45|116.5|116.65|115.1|115|115|115.55|115.55|114.6|115.25|116.9|117.75|114.65|116.5|117.2|118.05|118.5|119.75|120.8|121.25|121.6|122.85|122.4|122.95|124.7|125.4|124.8|124.45|122.9|121.55|121.65|122.05|123.55|121.6|121.4|120.65|119.6|118.4||117.65|117.65|117.6|||117.7|117.65|118.5|120.95|122.1|121.95|122.45|121|122.4|123.7|123.2|122.9|122.1|120.55|120.35|117.55|116.3|115.65|114.9|114.85|112.6|112.5|112.25|111.7|113.1|113.65|114.2|115.05|116.5|116.7|116.15|115.45|115.9|116.5|116.85|116.15|115.6|115.7|115.8|115.8|117.65|115.6|121.45|114.05|116.15|115.8|116.15|121.15|121.55|122|121.65|121.05|121.1|120.75|122|120.55|119.55|120.9|121.8|122.4|122.1|121.45|122.1|123.25|125|124.2
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|33.84|33.53|33.34|32.79|32.81|32.36|31.89|31.64|31.51|31.55|31.33|31.27|31.03|31.07|31.25|31.44|31.35|31.46|31.33|31.13|31|31.16|31.02|30.9|30.79|31|31.58|31.26|31.75|32.39|32.35|32.03|31.96|31.25|31.18|31.16|30.76|30.65|28.63|28.6|28.51|28.47|28.32|28.35|28.72|28.94|28.88|28.77|28.8|28.87|28.9|28.48|28.34|28.36|28.07|28.04||27.26|27.15|26.87|27.1|27.08|27.02|27.1|27.22|27.37|27.34||27.79|27.45|27.52|27.27|27.09|27.17|26.8|26.83|26.59|26.78|26.86|26.89|27.09|27.17|26.57|26.49|26.17|25.94|26.03||25.51|25.41|25.39|25.43|25.37||25.72|26|25.96|26.03|27.57|27.63|27.25|26.58|26.28|25.93|25.99|26.23|26.16|25.96|26.95|26.94|27.33|27.45|27.68|27.59|27.55|||27.62|27.55|27.25|27.06|26.86|26.3|25.7|25.95|26.11|25.79|25.59|24.87|24.48|24.46|24.36|24.63|24.65|24.39|24.6|24.86|24.8|24.8|24.48|24.76|24.77|24.81|25|25.05|24.72|24.72|24.74|24.56|24.88|24.56|24.6|25.03|25.63|25.51|26.14|26.39|27.02|27.18|26.75|27.27|27.05|27.06|27.25|27.52|27.18|27.21|27.23|27.45|27.62|27.62|27.43|27.34|27.4|27.72|27.21|27.15|26.91|26.76|26.5||25.73|25.84|25.71|||25.69|25.6|25.64|25.65|25.8|26.27|26.46|26.08|26.3|26.29|26.4|26.26|25.85|25.58|25.98|25.37|25.26|25.06|24.95|24.98|24.68|24.7|24.36|24.22|24.26|24.33|24.17|24.38|24.26|24.34|24.39|24.63|24.48|24.81|24.69|24.89|24.05|23.75|23.83|23.94|24.37|24.11|24.28|24.86|25.77|25.67|26.38|23.68|23.64|23.73|24|23.94|23.77|23.74|23.2|23.05|22.92|22.8|22.77|22.84|22.72|22.35|22.71|23.03|23.83|23.97
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|13.155|13.05|13.15|13.43|13.495|13.4|13.385|13.17|12.63|12.9|13.005|12.725|12.64|12.64|12.8|12.905|12.975||12.84|12.885|12.86|12.81|12.845|12.915|12.93|12.72|13.63|14.65|14.865|14.65|14.76|14.68|14.46|14.535|14.66|14.64|14.7975|14.735|14.615|14.585|14.565|14.56|14.28|14.295|14.285|14.27|14.575|14.585|14.51|14.495|14.56|14.45|14.235|14.49|14.62|14.565|14.555|14.64|14.62|14.775|14.5|14.58|14.87|15.095|15.075|15.075|15.05|14.89|14.925|14.89|15.35|15.22|15.485|15.86|15.925|15.815|15.735|15.75|15.925|15.995|16.04|16.195|16.22|16.395|16.315|16.055|16.17|16.07|15.895|16|15.95|15.69|15.82||15.965|16.155|17.68|17.45|17.655|17.725|17.86|17.83|18|18.14|17.97|18.35|18.615|18.67|18.605|18.68|18.72|18.61|18.675|18.63|18.615|||18.435|18.45|18.495|18.405|18.435|18.275|18.06|18|17.9|17.97|18.075|17.87|17.62|17.345|17.42|17.425|17.27|17.07|16.575|16.475|16.69|16.74|16.795|16.685|16.42|16.925|15.1|14.94|15.135|15.265|14.96|14.89|14.94|15.005|14.83|14.785|14.845|14.865|14.93|15.28|15|14.905|15.02|15.23|15.25|15.1|15|14.845|14.785|14.625|14.53|14.53|14.65|14.83|14.875|14.98|15.065|15.29|15.545|15.645|15.835|15.84|16.06||15.975|16.165|16.225|||16.12|16.03|16.115|15.925|16.07|15.81|15.64|15.38|15.6|15.755|15.82|15.765|15.995|16.11|16.105|16.085|16.2|15.495|15.53|15.645|15.66|15.52|15.635|15.72|15.875|15.695|16.175|16.205|16.435|16.395|16.18|16.004|16.122|16.496|16.738|16.5|16.668|15.148|14.952|15.15|15.39|15.28|15.465|15.57|15.585|15.74|15.8|16.045|15.915|16.01|15.765|15.73|15.545|15.355|15.275|14.705|14.455|14.625|14.615|15.025|15.195|15.335|15.085|14.735|14.74|14.81
05522|7020|/equities/terna|STOXX600/EAFAVALUE|8.12|8.028|8.058|7.922|7.924|7.89|7.868|7.846|7.804|7.768|7.736|7.749|7.66|7.7|7.724|7.73|7.78||7.686|7.658|7.608|7.596|7.552|7.546|7.478|7.632|7.692|7.69|7.762|7.754|7.79|7.746|7.728|7.594|7.61|7.554|7.49|7.528|7.484|7.472|7.556|7.586|7.57|7.462|7.376|7.332|7.38|7.306|7.288|7.296|7.368|7.264|7.424|7.426|7.47|7.48|7.658|7.638|7.564|7.548|7.516|7.6|7.638|7.726|7.79|7.762|7.952|7.878|7.94|7.92|7.796|7.722|7.668|7.674|7.728|7.732|7.65|7.768|7.796|7.856|7.9|7.956|7.982|7.926|7.894|7.952|7.884|7.758|7.748|7.554|7.51|7.57|7.664||7.556|7.562|7.532|7.57|7.634|7.602|7.528|7.428|7.32|7.338|7.418|7.516|7.556|7.544|7.69|7.59|7.598|7.68|7.72|7.716|7.734|||7.77|7.748|7.808|7.8|7.74|7.926|7.988|7.6|7.636|7.608|7.59|7.558|7.582|7.566|7.536|7.584|7.498|7.394|7.312|7.3|7.296|7.344|7.36|7.402|7.422|7.558|7.556|7.568|7.456|7.432|7.472|7.442|7.502|7.434|7.416|7.52|7.646|7.678|7.748|7.796|7.792|7.846|7.722|7.728|7.75|7.72|7.852|7.798|7.858|7.806|7.802|7.812|7.85|7.79|7.74|7.62|7.722|7.756|7.686|7.688|7.686|7.508|7.594||7.584|7.61|7.61|||7.628|7.606|7.596|7.656|7.656|7.734|7.742|7.624|7.656|7.69|7.688|7.646|7.61|7.516|7.468|7.45|7.442|7.472|7.394|7.436|7.416|7.438|7.494|7.486|7.512|7.572|7.51|7.534|7.486|7.346|7.396|7.46|7.43|7.438|7.384|7.408|7.4|7.324|7.288|7.292|7.282|7.306|7.316|7.336|7.226|7.308|7.312|7.35|7.376|7.356|7.32|7.358|7.348|7.264|7.176|7.134|7.128|7.12|7.062|7.19|7.254|7.178|7.224|7.308|7.414|7.524
05523|1166527|/equities/thg-holdings|STOXX600|61.5|63.05|64.25|59.9|60.4|60|59.6|59.45|60|62.7||61.25|62.15|62.85|62.7|62.35|63.2|63.25|63.65|62.15|62|62.95|61.85|64.25|63|62|64.25|67.5|67|67.35|67.65|65|65.55|64|64.13|65.3|65.65|67.4|68.3|69.5|69|69.45|69.55|69.52|68|67.1|67.5|65|64.9|64.5|64.35|62.85|63.3|62.55|63.666|65.3|64.75|65.2|64.7254|65.45|65.95|69.15|72.75|73.25|72.25|70.898|71.692|70.95|69.45|70.15|72.2|73|73.6|77|77.95||76.55|75.4|75.39|76.05|77.4|75.95|75.45|72.45|70.391|70.35|68.4|64.4|64.984|65.75||64.7|63.35|64.4|66.3|65.9|65.5|64.5|65.3|66|63.45|61.05|61.116|60.6|60.3|62.7|61.99|63.2|69.65|69|68.25|63.45|66.85|68.2|70.05|||70.2|68.92|67.8|62.7|62.98|59.5|59.2|59.34|59.1864|61.08|63.36|62|61.48|63.02|61.68|61.5536|62.7101|63|65.7|64.64|64.6577|66.1|67.76|66.38|68.46|68.195|67.8283|66.4|68.46|71.26|69.88|68.58|67.82|68.692|65.56|63.54|64.1|64|66.68|67.5|66.88|69.9|69.66|68.6|68.04|68.6|68.32|66.98|68.64|69.56|71|74.3|75.12|69.12|70.18|73.02|72.0694|74.38|74.84|74.7|76.14|75.88|88.88||88.94|89.25|87.04|||83.22|84.86|89|88.0108|88.22|89.98|88.0669|84.7|88.32|86.44|84.26|80.7|80.8074|80.5|82.5|78.92|80.5|80.8397|78.5|79|79.42|78.38|77.92|80.32|81.34|78.86|78.22|79.84|75.5052|70.18|69.66|71.36|70.68|70.9|73.1212|73.5|72.64|70.9|70|66.8|63.64|64.46|66.72|67.64|67.56|67|68.32|72.34|73.2543|68.62|68.5|70.2|71.013|69.9|70.5|70.979|69.1|68.6851|69.8955|70.82|73.4978|75.6|77.2723|73.5|71.6|69.78
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|154.2|157.3|155.7|160|164|162.8|164.1|160.9|158.6|158.2|160.5|158.7|158.4|159.2|158.3|156.4|157.3|159.4|160.2|159.5|161|161.1|161.3|163|165.3|161.6|174.2|181.5|182|177|176.3|176|172.1|167|167.5|167.4|169|150|143.9|143.2|147.1|149.3|141.3|138.3|139.6|138.3|133|132.7|133.4|133.5|131.6|131|131|134.5|137.2|139|138.3|139.8|138.6|138.9|135.2|135.6|138.1|136.6|139.1|140.8|143.1|141.3|138.6|136|140.8|139.6|138.8|138.5|139.3|138.6|136.2|140.9|140.7|142.8|||146.3|146.9|143.2|142.2|147||140.3|139.6|142.7|144.4|140.5||139.5|140.7|142.9|150.9|153.9|149.3|151.7|149.6|147.2|150.7|149.7|150|150.3|149.8|151.2|152.3|159|159.3|158.8|164|172.6||||170.55|171.55|171.35|169.85|162.95|158.65|157.9|160.5|162|162|160.9|155.25|151.3|151.65|149|145.65|146.85|133.85|142.1|144.2|146|146.25|145.85|146.15|145.65|144.1|139.05|139.25|132.8|130.7|101.9|102.5|106.4|104.75|104.5|102.4|102.35|103.45|107.65|106|106.85|107.75|108.6|109.65|106.35|108.2|106|106.4|108.15|108.6|111.35|112.85|112.85|116.3|117.4|116|117.55|116.45|116.95|115.4|118.1|124.8||124.4|123|120.85|||120.5|122.1|124.15|127.8|125.45|124.45|123.85|115.9|119|120.95|120.75|119.15|118.45|114.1|113.9|110.35|106.3|104.25|103|103.75|101.4|103.05|102.7|106.15|105.6|102.3|102.85|106.3|102.75|96.76|97.12|98.38|98.26|94.18|94.62|93.34|92.94|88.1|88.74|87.5|86.26|85.6|86.98|87.9|86.9|97.96|111.7|109.3|112.6|111.8|116.9|122.25|122.1|122.7|120.85|120.9|118.05|115.35|113|124.2|125.6|123.8|125.45|126.75|131|131.4
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|380.8|378|382|377.8|381|379.6|374.4|375.4|375.6|374.4|374.2|375|376.6|378.6|380.8|380.8|378.4|377.8|376.6|375.8|376.2|374.8|371.4|371|361|364.2|371.6|376.4|380.2|379.8|376|371.2|368.4|368.6|371.4|370|367.4|367.2|367.6|370.8|373.4|370.6|370.6|365|368.2|367.8|368|368|367|370.2|370.8|369|367|370|373|369.4|366.2|367.6|363.6|357|357|291.4|294.8|294.4|291.4|293.2|298.2|297.6||295.4|293.8|293.6|292.4|291.8|296.6|297.8|296.8|298.8|300.8|301||304.4|302.8|303|304.6|307.8|||305|304.6|306|302.6|293.8|291.6|295.2|295.4|295|297|301.4|314|314.2|310.2|315|316.6|312|293.6|294.6|293|293.6|295.4|295.8|295|298.4|297.6|297||||297|296.4|296|294.6|296|296.4|299.4|299.8|301.8|305.4|304.4|304.6|304|306.2|302.6|306.6|308.6|313.2|313.4|310.8|306.2|308.4|313|313.2|314.8|313.2|311.4|314.4|315.4|313|311|311.6|310.8|311.4|317.8|317|316.6|313.8|313|309.6|309.8|305.4|301.2|304.6|297.4|297.6|298.2|306|303.2|304.6|305|310|315.4|314.4|316|315.2|319|322|321|323.4|328.8|324.8||323.8|323.6|323|||320.6|322|323.8|325.2|336.6|328.6|331|330.2|330|329.4|330.8|332|333.8|332.4|327.8|325.8|323.4|323.8|327|328.4|328|327.4|328.8|329.2|332.2|331.4|333.2|333.8|326.8|325|323.6|321|325|322.4|323|326.2|325.4|323.4|319.8|314.4|315.8|312.6|312|318.8|302.4|307|313.4|315|313.8|313.8|314.8|312.8|315|315.8|315.4|313.6|307.6|305.8|304.8|313.4|309.6|308.8|315|318|323.2|324.6
05526|19020|/equities/trelleborg|STOXX600|383.9||381|397.2|412.1|396.1|401||||393.6|393.2|391.8|387.8||||382.9|383.3|380.7||376.7|377.2|378.3|371.1|366.6||391.4||397|396.8|394.4|||393.5||403.4|406.6|403.8||411|404.7|402.8|404.9|414.3|425.6|433.5||428.9|418.4|421.3|412.6|||413.2||||||407|409.8||424||420|418.2|||409.2|415.6|411.9|410.5|||||||422.8||411.6|413.8|413.4|411.4|410|410.8||406.6|402.8|402.6|396.1|395.6||399|397.2|391.4|386.8|386.3|378|371.6|378|382.8|384|375.6||381.4|378.4|381.2|384.7|387.6|378.2|379.4|378.6||||384.7|384.35|395.5|396.25|403.4||||399.4|397.7|395.5|389.9|388.2||384.3|379.2|380.95|380.95||382.7|375.9|||375.6||371.1|369.3|368|367.7|365.5|366.3|360.15|346.75||340.5|341.3|343.4|341|336.75|330|320.1|318.65|314.8|317.75|319.6|319|314.85|313.9|310.95|312.6|321.7|319.1|329.1|329.25|335.9|330||340.9|341.3|336.9|337.3||341.4||339.6|337.6|339.75|||339.45|335.7|337.4|339.85|337.9|340.4|336|||329.3|329.1|335.5|337.2|329|327|328.8|326.4|327.5|325.5|321.1|321.15|318.2|318.8|318|||313.3||308.1|||294.9|289|284.9||291.7|289.9||281.3|||264.7|267.1|267.95|||271.1|||280.2||||282.7||280.7|275.3|274.4|272|272.3|||266.45||264.8|271.2
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|155.7|154.1|154.4|153|154.2|152.5|150.4|148.9|148.6|147.9|148.6|148.6|151.1|152.6|151.9|152.5|151.4|150.8|149.5|149.1|149.1|148.2|147.3|147.4|146.7|147.1|149.6|151.7|152.8|151.8|150.2|148.8|148.2|148.3|149.3|148.7|148.3|149.5|150|151.3|153.4|153.7|156|152.8|152.9|153.2|153.7|153.6|151.5|153.9|154.5|152.6|152|151.9|153.5|153.5|154|154.3|154.3|150.4|148.9|144.6|145.6|145|144.6|144.7|145.7|144.8||143.2|142.9|141.5|141.9|142.6|144.7|144.3|144.8|145.8|147.2|144||143.2|143.1|144|145|146.1|||143|141.8|140.8|140.7|139.6|139.7|139.8|139.4|138.9|137.8|138.4|139|137.8|136.5|138.7|142.9|141.3|139.2|140.1|140.2|140.6|141.9|142.4|142.6|144|144.7|145.3||||143.4|144.45|143.2|142.55|144.9|144.55|144.9|144.5|147.35|149.5|149.35|148.35|146.65|146.5|146.55|146.45|146.55|148.2|148.3|147.1|145.4|145.9|146.9|146.5|146.75|145.65|144.7|145.8|146.05|145.8|144.6|145.3|144.5|143.3|143.8|145.2|146.65|146.5|146.2|147.3|148.45|148.45|147.7|148.55|151.05|144.45|145.25|145.65|143.1|142.75|142.55|144.4|146.65|146.35|146.45|145.55|147.15|147.7|149.15|148.65|149.5|149.15||147.35|147.15|147.05|||146.25|146.65|147.9|149.95|154.85|152.8|153.6|152.85|152.6|152.05|151.4|150|150.1|149.35|149.45|148.4|148.15|147|148.2|148.05|147.3|146.65|145.5|145.15|144.45|144.15|145.2|145.45|144.65|142.95|142|141.45|141.35|140.7|140.75|140.55|140.35|139.7|139.3|137.7|137.7|137.95|137.35|137|136.6|137.55|140|140.5|137.6|138.6|139.75|131.7|132.6|133.05|132.35|132.65|130|127.95|127.75|130.8|130.4|129.95|134|134.75|135.4|135.45
05528|547|/equities/ucb|STOXX600/EAFAVALUE|162.9|162.55|164.2|164.25|164.7|164.25|165.75|164.65|163.05|162.8|161.95|162.65|161.95|161.55|156.35|154.3|154.7|153.3|153.3|154.65|157.55|157.9|156.2|154.6|148.75|150.45|156.45|156.95|158.8|160.8|157.9|152.15|150.95|146.9|146.75|145|141.2|143.2|142.7|143.4|146.8|146.1|146.2|145|144.3|143.8|144.6|142.2|141.7|141.6|142.95|138.85|138.35|138.25|139.35|140|139.1|138.15|139.05|138.9|137.6|138.55|136.45|135.9|137.3|130.4|130.65|131.05|130.6|129.15|129.75|128.7|127.25|128.55|128.9|128.65|129.4|129.5|129.15|128.4|126.8|124.7|122.7|123.2|122.45|122.95|123.35|120.9|121.9|121.05|121.85|122.8|124.15||125.25|123.95|125.15|125.2|122.2|123.35|124.6|121.4|121.1|120.05|119.75|120.35|122.6|117.55|115.7|114.5|114.95|117.1|118.5|114.95|115.1|||114.4|114.45|115.05|115.65|114.25|111.75|108.3|108.55|107.55|107|107.7|108.9|108.9|110.15|110.1|109.6|109.1|108.35|109.35|109.4|106.95|105|97.18|98.14|96.94|95.94|94.88|95.94|95.82|95.46|94.66|94.14|94.8|94.86|93.68|90.14|89.34|87|87.28|87.54|87.46|87.9|86.74|87.32|87.34|87.64|87.1|85.76|85.18|82.6|83.06|83.26|83.64|84|84.9|83.12|83.3|83.18|82.92|82.26|81.88|81.3|79.72||79.16|79.22|78.88|||77.88|76.98|77.36|76.56|74.38|76.8|78.24|77.98|77.82|77.24|77.14|75.92|75.54|74.5|77.04|71.6|67.9|68.02|68.92|69.88|69.62|69.2|68.88|68.46|69.1|68.7|67.9|68.06|67.28|66.46|66.78|67.66|67.72|69.24|69.74|69.4|69.46|69.92|69.9|70.24|70.68|71.08|72.5|72.44|72.94|72.66|77.82|83.3|80.62|80.56|80.84|81.14|80.6|79.86|78.96|78.66|77.96|78.66|78.3|78|78.7|78.88|80.72|80.62|82.7|83.68
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|10.2|10.63|10.61|10.7|11.19|11.4|11.54|11.59|11.54|11.73|11.63|11.53|11.31|11.22|11.28|11.2|11.38|11.39|11.38|11.44|11.44|11.7|11.76|12.18|12.22|11.99|12.54|12.81|12.96|13.11|13.51|14.1|13.96|14.32|14.29|14.3|14.15|14.39|14.26|14.09|14.32|14.17|13.99|13.62|13.87|14.15|14.38|14.52|14.34|14|14.33|14.36|14.52|14.73|14.98|15.08|14.77|15|15.23|13.99|13.67|14.21|14.98|15.9|16.69|16.67|16.76|17.27|17.39|17.93|18.15|18.17|18.31|18.52|18.83|18.77|18.56|19.17|19.25|19.41|19.64|20.14|20.32|21.64|21.88|22.08|22.18|22.44|24|23.38|22.34|21.58|20.96||21.18|21.06|21.32|21.12|21.28|21.08|21.22|21.22|21.32|21.4|21.32|21.8|21.76|21.4|21.72|21.26|20.44|20.78|21.02|20.6|20.46|||20.42|20.25|20.67|21.15|21.26|21.29|20.96|20.84|21.02|21.01|20.74|20.95|21.03|20.83|20.71|20.5|19.8|19.82|19.9|19.97|19.465|19.885|19.98|19.85|20.11|20.31|20.1|20.45|20.95|20.95|21.13|20.88|21.23|21.2|20.96|21.16|20.8|20.87|20.79|21.43|21.21|21.28|21.67|21.7|21.99|21.77|22.17|21.73|21.14|21.1|20.94|21.08|21.54|21.84|22.21|22.38|22.2|23.27|23.91|24.15|24.26|24.61|25.2||25.08|25.08|25.24|||24.81|24.8|25.06|25.02|24.71|25.02|24.81|24.11|24.3|24.22|24.16|23.88|23.74|23.33|24.04|24.86|24.73|24.51|24.06|24.15|24.05|23.91|23.64|23.72|23.63|23.59|23.76|24.36|23.33|22.93|23.22|23.74|23.43|23.57|24.39|24.02|23.62|22.56|22.7|22.62|22.61|22.21|22.95|23.07|23.04|23.87|24.63|25.35|26.09|22.31|22.15|22.29|22.29|22.45|21.7|21.93|21.92|22.04|21.76|22.58|22.65|21.84|21.96|21.72|22.28|22.68
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|37.08|37.17|37.155|37.14|37.71|37.865|37.395|36.97|36.645|36.665|36.625|36.585|36.185|36.09|36.805|36.82|36.465||35.17|34.915|34.885|34.91|34.35|34.325|34|33.385|35.55|37.835|38.625|38.5|38.37|38.265|38.89|39.33|39.09|38.825|37.795|38|37.84|37.55|37.365|37.115|37.29|37.165|37.1|37.76|37.485|37.07|36.63|36.15|36.205|34.95|34.99|35.255|35.565|35.45|34.59|35.04|34.45|34.24|33.315|34.575|35.745|35.85|36.46|36.53|36.8|36.65|35.89|36.82|37.18|36.68|36.5|36.725|36.635|36.44|36.285|36.515|36.69|36.545|36.485|36.74|36.51|36.735|36.48|36.16|36.495|36.18|36.48|36.09|34.845|35.12|35.17||35.25|35.76|35.48|35.28|35.62|35.33|34.25|35.275|35.08|34.545|33.87|34.785|34.665|35.17|35.135|35.645|35.385|35.1|35.815|35.745|35.615|||35.3|34.66|34.545|34.17|33.965|34.28|33.96|33.87|33.375|32.9|32.49|32.52|31.74|31.03|31.29|31.56|31.68|31.63|31.39|31.33|31.22|31.105|31.04|31.14|31.05|30.885|30.665|29.955|29.96|30|29.975|30.01|29.655|29.605|29.13|29.205|28.99|29.455|29.45|26.795|27.19|27.84|27.065|27.065|26.695|26.735|27.015|26.75|26.77|26.85|26.8|25.91|25.86|25.87|25.95|26.18|25.96|26.15|26.07|25.95|25.615|25.21|25.365||24.63|24.53|24.575|||24.43|24.465|24.46|24.525|24.21|23.96|24.855|25.28|25.56|25.43|25.3|25.69|25.78|25.37|25.315|25.21|25.325|25.325|24.95|25.095|25.175|25.07|25.06|25.115|25.5|25.035|25.02|24.86|24.995|24.645|24.22|23.94|23.81|23.67|23.66|23.575|24.09|24.07|23.93|23.49|23.56|22.945|23.1|23.28|22.69|22.475|22.705|23.115|23.335|23.025|22.935|23.25|23.01|22.88|22.435|22.47|22.015|21.62|22.36|22.875|22.995|22.66|22.83|23.17|23.63|23.82
05531|989550|/equities/unilever-ord|STOXX600|63.9083|63.4156|63.587|63.1157|62.9657|62.7086|63.0728|62.5158|61.8945|61.6374|61.0375|60.8661|60.8233|59.495|59.4093|59.6664|59.7735|59.8163|59.6664|59.3664|59.2593|59.7306|59.9663|60.5019|59.7092|61.5945|61.5088|61.0375|60.8661|60.4376|60.6947|60.1377|59.9449|56.4313|57.2668|57.6953|57.5668|57.7382|56.9455|56.5384|57.0098|56.6027|56.3456|56.0028|55.81|55.3387|55.0387|54.9745|54.9102|54.5674|55.5101|55.6815|56.1528|56.3242|56.4956|56.2813|56.367|56.2385|56.2813|56.3456|56.5598|56.517|56.0671|56.0671|55.6172|55.6386|55.6172|55.2315|55.4672|55.2101|54.4603|53.839|53.7319|53.4962|53.9247|54.1175|54.2889|54.8245|53.7747|53.839|54.1175|54.0746|53.4212|53.7747|53.9247|53.9675|53.4212|53.0249|52.907|52.6499|52.2107|52.3607|52.3286||52.0072|51.9108|51.7715|51.2252|48.5044|48.6222|48.3437|48.0544|47.5403|47.5403|47.4974|47.626|48.1294|48.1294|48.1294|47.9473|48.0223|48.333|48.6865|49.1685|49.8648|||49.9291|49.6934|49.6559|49.838|49.8862|49.0721|49.1524|50.6682|48.3383|48.7561|49.0239|48.9489|48.815|48.4883|48.3115|48.2633|48.5526|48.6275|48.5793|48.8043|48.7186|48.9328|49.5327|50.2129|50.379|50.2558|51.0324|50.9306|50.8503|50.5718|50.0362|50.545|50.5664|50.3254|50.5236|50.9735|49.7095|49.7845|49.1792|48.9703|48.9221|48.8793|48.5847|48.1509|47.9259|46.8386|46.9779|47.0047|46.5065|46.8547|46.9939|47.3849|47.7974|48.0919|48.3008|47.9848|48.4722|48.3169|47.9313|47.9205|47.8027|48.6543|47.3046||47.16|47.0582|46.8547|||46.9832|47.0154|47.0904|46.9725|46.7476|46.9725|47.6635|47.4921|47.3207|47.3153|47.6635|47.7866|47.7974|47.8295|47.7545|47.3153|46.8601|46.9083|46.9083|47.0261|46.9939|47.0368|47.0368|46.7261|46.7422|47.1171|47.4921|48.5793|48.5579|48.6275|48.8471|49.0828|48.1187|48.0544|47.7974|48.0491|48.0759|48.3972|47.958|47.5563|47.7224|48.7507|49.4577|49.1899|49.2006|49.3185|49.3024|49.4524|49.3078|48.815|49.0132|49.2596|49.1953|49.2328|48.9382|49.8862|50.229|50.1219|50.3575|50.3254|50.6789|49.9987|50.3201|50.6361|50.9253|51.1717
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|29.48|29.67|30.48|30.38|31.24|31.13|30.71|30.62|30.44|31.07|31|30.81|30.8|31.05|31|30.6|30.27|30.39|30.12|30.16|29.83|29.81|29.45|29.24|28.91|28.6|29.99|30.66|30.69|30.33|30.42|30.15|30.1|30.37|31.31|31.58|31.26|31.32|31.49|31.52|31.61|31.77|31.87|31.78|31.92|31.68|32.36|32.51|32.5|32.76|32.93|33.25|33.06|33.45|33.37|33.62||33.95|33.85|33.6|32.96|33.33|33.33|33.57|34.1|34.07|34.26|34.71|35.22|35.35|35.4|35.3|35.19|35.03|35.12|35.1|35.2|35.73|35.65|35.77|35.47|35.1|34.87|35.49|34.95|34.49|34.86||34.53|34.28|33.85|33.66|33.45||33.07|33.2|33.59|34.56|32.21|32.48|32.32|32|31.29|31.42|31.21|31.89|31.49|31.48|31.78|31.61|32.05|32.07|32.47|31.76|31.52|||31.3|31.43|31.11|31.18|30.87|30.72|30.18|30.03|29.5|29.79|30.27|31.51|31.28|30.55|30.75|30.74|30.2|30.44|31.07|31.11|31.06|31.14|30.6|30|29.86|29.75|29.54|29.57|29.09|29.07|28.72|28.79|29.29|29.66|29.29|29.41|29.77|29.8|30.13|30.45|31.94|33.68|34|34.1|33.99|34|33.95|33.59|33.55|34.55|34.41|34.56|34.8|35.36|35.01|34.9|34.83|35.28|35.22|34.9|34.47|34.62|34.6||34.49|34.56|34.57|||34.39|34.2|34.19|34.32|33.83|33.67|33.38|33.09|32.93|33.74|33.66|32.66||31.97|32.44|32.68|32.25|32.19|31.87|31.6|31.94|32.17|32.88|32.93|33.18|33.19|32.69|32.96|32.83|32.67|32.84|33.22|33.24|33.2|33.2|32.75|32.84|32.44|32.18|32.16|32.06|31.67|32.22|32.64|30.85|31.51|31.82|33.04|33.3|33.59|33.48|33.93|34.09|33.33|32.68|32.48|32.03|32|32.09|32.77|32.6|32.27|31.98|32.31|31.75|32.19
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|24.05|24.16|24.58|25.06|25.92|25.88|26.06|25.65|25.24|25.5|25.81|25.82|25.82|25.74|25.92|25.69|25.52|25.53|25.3|25|25.05|25.03|24.77|24.72|24.54|24.24|25.4|26.24|27.08|26.8|26.42|26.37|26.48|27.22|27.48|27.12|26.4|26.44|26.69|26.83|27.08|27.11|26.52|26.3|26.76|26.9|27.16|26.95|27.18|27.58|27.44|27.25|26.85|27.21|27.52|27.74||27.07|27.15|26.85|26.22|26.54|27.49|23.56|23.51|23.76|24.12|24.36|24.22|24.32|25.1|24.66|24.67|25.22|25.79|25.54|25.24|25.55|25.55|26.12|26.4|25.92|25.92|25.75|25.4|24.62|24.69||24.19|23.85|23.7|23.68|23.42||23.83|23.81|23.51|23.98|25.25|24.91|25.38|25.21|25.13|25.19|25.33|25.9|26.06|25.75|26.83|26.47|26.65|25.87|25.51|24.57|24.94|||25.09|25.18|24.25|24.46|25.4|25.73|25.18|25.45|25.5|25.29|25.31|24.9|24.86|24.7|24.97|24.68|24.23|24.3|24.44|24.44|24.7|24.68|24.55|24.4|24.68|25.27|25.11|25.15|25.82|26.17|25.73|25.51|25.8|26.39|25.84|26.42|27.82|25.96|26.38|26.53|26.62|26.53|26.54|25.82|25.83|26.05|26.46|26.06|25.6|25.51|25.27|24.96|25.32|25.66|25.61|25.66|25.4|25.56|25.24|25.47|25.54|26.06|26.77||26.47|26.89|26.86|||26.53|25.97|25.93|25.84|26.03|26.22|25.67|25.1|25.27|25.45|25.63|25.2||24.84|24.91|25.04|24.6|24.61|23.68|23.44|23.36|23.6|24.05|24.13|24.26|24.34|24.12|24.34|24.02|23.18|23.12|23.32|22.99|22.96|22.96|22.93|22.34|21.35|21.25|20.8|20.88|20.81|20.93|21.05|20.84|21.13|21.34|21.87|22.25|22.55|22.36|22.59|22.12|21.93|21.58|21.36|21.21|21.09|21.44|21.9|21.96|22.21|22.03|21.87|22.06|22.14
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|77.8|77.5|76|76.45|77.7|77.4|77.8|78|78.05|78.4|78.2|77.95|77.45|77.7|77.95|77.75|76.45|76.9|77.45|77.45|77.8|76.7|76.75|75.25|73.1|74.5|77.8|75.4|74.6|74.75|75.6|74.7|76.1|76.65|75.8|76.4|76|76.2|76.15|75.15|77.55|77.85|77.55|76.55|78.2|78.5|78.25|76.8|76.05|75.9|75.75|74.9|75.8|76.7|77.1|76.35|76.5|77|75.75|75.8|74.65|75.9|76.75|77.1|76.1|75.6|76.9|77.5|76.95|78|77.5|75.8|74.7|75.15|75.2|75.6|76.55|77.9|76.5|74.5|73.65|73|73.35|75.4|75|71.4|72.7|71.05|72.8|71.65|75.1|75.65|73.85||71.6|71.7|70.95|71|70.9|70.5|70.75|71.35|71.15|71.95|72.25|71.7|72.6|72.7|71.2|69.75|68.95|67.45|66.55|66.95|68.45|||69.45|69.65|69.4|69.65|69.35|69|68|68.05|68.8|68.05|69.5|68.05|68.3|69.9|68.85|69.25|70.65|70.05|67.65|68.1|67.35|67.25|66.9|66.25|64.05|64.8|65.25|64.95|65.55|64.3|64.5|64.15|64.9|66.15|67.15|70.7|71.8|73.7|75.45|76.35|76.3|75.95|75.9|75.6|77.1|76.4|76.3|76.3|76.3|76.7|76.6|77.9|81.4|81.5|82.85|86.9|87.5|86.45|85.5|85.4|84.35|82.85|84.45||84.25|84.65|84.95|||84.2|85.2|85.15|86.35|85.75|86.55|86.5|83.9|83.55|86.85|87.65|86.8|88.75|89.4|88.8|88.3|87.5|85.95|84.9|83.9|83.2|82.5|83|85.55|85.95|85.85|85.9|85.05|84|84|84.1|84.5|83.15|84.45|85.8|85.8|84.15|82.4|82.6|84|84.2||83.65|83.5|82.75|82.1|82.65|82.3|83.2|83.85|84.35|82.25|82.4|80.9|76.75|76.45|76|75.4|76.6|78.95|78.35|78.55|79.4|79.95|80.15|80.7
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|150.2|153.2|155.25|153.5|155.95|155.85|156.35|153.9|152.95|154.9|155.6|155.6|154.7|157|162.3|162.05|161.95|161.25|161.25|158.5|169.65|168.7|168.5|169.25|164|162.4|168.6|174.35|172.2|167.75|166.05|162.25|161.9|164|161.45|162.5|158.75|155.2|155|157.4|165.5|168.7|166.9|163.2|165.1|165.65|164.35|165.4|162.8|162.55|164.55|165.8|175.65|179.95|178.85|181.3|179.8|180.55|179.85|177.75|181|187.85|189.95|187.95|187.7|186.4|192.35|197.45||194.15|195.65|194.9|197.4|200.5|206|199.25|190.7|194.7|192.75|194.7||198.15|202.4|200.9|195|198.35|||191.75|188.15|183.95|184|184.35|191.15|189.25|187.95|184.8|183.6|186.1|185.65|183.65|177.2|177.3|179.5|178.05|181.5|183|184.25|186.55|191|184.5|182|185.4|185.55|191.45||||196.24|201.35|200.55|202.65|199.76|194.12|194.7|193.58|193.44|195.4|194.94|196.04|196.36|197.3|198.46|197.52|196.82|199.78|198.2|194.14|188.1|183.2|181.64|182.32|184.8|185.44|184.36|187.72|190.14|189.6|191.84|195.42|196.4|197.22|202.95|204|190.12|193|196.9|197.62|198.66|198.04|197.68|198.84|196.62|201.4|200.5|194.22|191.7|190.12|192.08|196.36|201|203.3|205.5|204.9|207.8|204.6|204.7|205.2|208.25|219.15||217.5|216.65|215.1|||201|201.4|198.08|195.48|195.9|197.8|197.56|184.24|186.8|189.18|189.32|190.38|191.62|189.84|191.72|192.08|189.96|183.02|177.4|177.42|173.96|176.38|178.48|182|181.16|179.7|175.74|177.2|175.3|169.3|171.62|175|173.1|163.9|164.62|164.64|158.48|154.34|152.4|154.16|161.58|160.54|153|151.28|144|145.34|143.8|145.78|147.54|148.3|148.3|152.8|149.64|147.18|141.22|139.98|140.9|141.62|145.34|155.46|153.58|150.8|147.48|151.5|154|157.02
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|20.92|21.12|21.38|21.46|22.1|22.18|22.28|22.02|22.14|22.16|22.02|21.94|22|22.1|21.78|21.7|21.6|21.5|21.72|22.08|22.32|22.68|22.7|23.9|23|22.16|23.14|23.66|23.84|23.48|23.82|23.96|23.9|24.24|24.2|24.32|24.3|24.6|24.56|24.88|25.18|25.2|24.94|25.6|26.32|25.78|25.98|25.92|25.7|25.34|25.66|25.52|25.56|25.7|25.84|25.84|25.54|25.44|25.1|25.04|25.14|25.24|25.74|25.98|26.1|26.34|26.58|26.38|27|26.36|27.04|26.86|26.58|26.98|27.18|26.98|26.8|26.98|27|26.98|26.7|26.26|26.16|25.82|25.86|25.58|25.82|25.3|25.7|26.2|25.96|25.86|25.7||25.54|25.58|25.66|25.22|25.22|25.14|25.2|25.06|25.18|25.56|26.42|27.32|27.48|27.48|27.66|27.28|26.8|26.9|26.84|26.24|26.3|||26.24|26.16|25.82|26|25.98|25.92|25.4|25|25.24|25.32|25.74|25.76|25.48|24.58|24.56|24.66|24.84|25.14|25.6|25.52|25.44|25.66|25.66|25.28|25.46|25.66|25.5|25.48|25.8|26.02|25.56|25.46|26|26.24|26.46|26.36|27.1|27.36|27.48|27.82|27.7|27.7|28.06|27.8|27.94|28.14|28.04|27.66|27.3|27.4|27.16|26.5|26.76|26.94|26.76|26.94|26.98|27.5|27.5|27.6|27.68|28.12|28.68||28.56|28.9|28.9|||28.96|28.68|29.08|29|29.02|28.66|28.06|26.84|27.16|26.74|26.72|26.7|26.86|26.56|26.62|26.6|26.12|26.38|26.04|26.02|26.18|26.3|26.32|26.2|26.3|26.2|26.12|26.16|25.8|25.08|25|25.18|24.7|24.34|24.92|24.78|24.5|23.74|23.64|23.36|23.36||23.24|23.22|23.3|23.7|24.08|24.66|25.2|25.18|25.38|25.9|25.82|26.1|25.48|25.56|25.3|25.46|25.58|26.4|26.2|26|25.7|25.7|26|26.38
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|256.9|259.1|261.8|264|271.6|273.4|274.6|270.6|268.4|269.1|269.5|268.7|265.5|265.7|265.5|265.4|266.1|264.8|260.3|257.8|258.3|259|256.6|256.3|255.5|252.4|264.1|270.3|276.7|275.1|274.9|273.4|270.4|278.3|288.8|288.7|289.8|292.5|272.3|275.7|274.2|275.9|269.6|266.4|266.5|267.9|272.1|271.4|268.9|272.1|275.3|272.6|269.6|270.3|270.5|271.4||269.5|266.7|268.2|266.3|269.6|273.9|275.6|275.6|273.8|286.6||286.8|285.1|289.2|284.4|284.3|288.4|287.2|287.1|287|288.6|286.8|287.2|287.4|284.9|288.5|287.7|284.6|283.3|284.6||279.9|277.7|276.4|275.3|281.1||285.9|285.6|282.4|283.6|284.7|286|283|281.8|295.4|292.9|284.6|290.5|288.6|287.5|293.5|295.3|295.7|290.8|291.4|290|295.4|||301.35|321.1|318.9|316.85|316.35|312.25|308.25|307.1|309.8|311.3|306.9|304.65|303.65|298.45|298.4|296.8|294.65|294.15|291.1|295.6|286.5|286.3|283.3|282.6|282.05|280.15|276.2|274.35|271.15|271.4|271.1|266.55|264.55|263.3|264.55|262.1|259.6|258|258.5|258.25|254.85|251.2|249.6|253.75|254.3|250.95|250.95|248.4|248.1|249.1|248.9|247.3|248.6|252.65|250.45|251.55|250.25|251.1|250.8|250.45|255|260.5|264.85||262.4|262.45|262.8|||261.15|261|262.1|260.9|261.9|262.35|258.15|256.35|256.1|255|253.95|253.8|253.3|250.25|246.55|246.1|244.65|242.5|239.4|241.25|239.25|239|238.45|235.45|234.8|233.45|233.5|233.25|227.05|223.3|221.6|223.15|221.3|221.7|226.7|227|223.05|222.5|222.95|220.4|221.9|219.35|220.1|217.35|220.35|221.9|229|235.6|227.75|228.55|230.55|232.75|228.85|227.35|224.85|225.4|224.45|224.75|226.75|227.9|229.6|228.35|226.95|228.75|230.2|231.85
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|42.88|42.9|42.64|41.88|42.14|42.12|41.74|41.42|41.54|41.9|41.74|41.76|41.64|41.78|41.98|42.06|41.3|40.38|40.32|40.16|40.28|40.32|40.3|40.56|40.08|39.7|41.5|41.44|41.92|41.82|42.08|42.02|40.8|41.12|41.12|40.9|40.5|40.78|40.38|40.38|40.86|40.7|40|39.66|38.78|38.8|39.1|39.16|39.34|38.86|39.1|39.14|38.98|38.7|38.46|38.4|38.22|38.36|37.7|37.34|37.58|37.18|37.46|37.44|37.9|37.94|37.82|37.9|37.62|37.8|38.22|37.84|37.54|37.22|37.16|37.24|37.06|37.1|37.58|37.6|37.7|37.44|37.4|37.56|37.66|37.88|37.84|37.66|37.06|36.5|36.72|36.98|37.3||37.64|37.56|37.36|38.62|39.38|38.36|38.28|37.72|37|36.96|36.52|37.3|37.52|37.6|37.46|37.36|36.8|36.98|36.98|36.42|36.24|||35.94|35.45|35.15|34.94|34.32|34.31|34|33.89|33.6|33.5|33.8|34.02|33.91|34.3|34.54|34.72|34.63|34.64|34.83|35.02|34.54|34.95|35.1|35|34.15|34.07|33.32|32.95|33.45|33.36|32.67|33|29.77|29.73|28.9|28.97|29|29.02|29.11|29.12|29.2|29.38|29.32|29.25|29.24|29.07|29.05|29.47|29.5|29.67|29.62|29.88|30.4|30.42|30.6|30.35|30.46|30.85|30.64|30.37|30.51|30.66|30.83||30.47|30.7|31.02|||30.55|30.52|31.22|30.89|30.76|31.24|31.45|31.07|31.21|31.5|31.4|31.26|31.43|31.58|31.99|31.85|31.65|31.16|31.21|31.03|30.94|30.77|30.55|30.68|30.82|30.77|31.27|31.55|31.09|30.67|30.79|30.88|31.22|31.66|32.13|32.59|32.14|32.12|32.02|32.05|32.26|32.7|32.69|31.32|30.82|31.08|31.22|31.32|31.31|31.6|31.38|31.66|31.5|31.4|31.08|30.95|30.81|30.98|31.35|32.69|32.55|32.64|32.5|32.29|32.44|32.36
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|24.86|24.78|24.62|24.28|24.12|24.22|24.34|24.5|24.4|24.86|24.9|24.76|24.68|24.6|24.54|24.66|24.8|25|24.86|24.6|24.56|24.56|24.18|24.4|24.46|25.24|25.5|25.58|25.6|25.34|25.26|25.74|26.04|26.06|26.66|26.74|26.64|26.7|26.6|26.7|26.82|26.88|26.64|26.08|25.82|25.86|25.96|25.82|25.7|25.68|25.92|25.4|25.38|25.34|25.62|25.56|25.54|25.62|25.66|25.7|25.68|25.74|26.22|26.12|26.26|26.28|26.74|27|27.06|26.92|27|26.94|26.86|26.78|27.02|26.94|27.06|27.68|27.94|27.46|27.5|27.8|27.62|27.48|26.38|26.14|26.2|26.18|26.34|26.44|26.08|26.42|25.72||25.2|25.26|24.82|24.48|26.32|26.4|26.2|26.06|25.04|25.16|25.12|25.48|25.6|25.46|26.16|26.18|26.2|26.36|26.44|26.36|26.4|||26.52|26.38|26.16|25.94|25.96|25.62|25.04|24.78|24.8|25.02|25.12|25.1|25.54|25.42|25.22|25.28|25.1|25|24.96|25.1|25.06|24.92|25.3|25.36|25.58|25.6|25.66|25.76|25.86|25.88|25.88|25.58|26.06|26.24|26.22|26.42|26.46|26.26|26.36|26.9|26.96|27.48|27.5|26.98|27.5|26.44|26.38|26.38|26.4|26.34|26.58|26.94|27.6|27.86|27.96|27.68|27.64|27.48|27.48|27.5|27.86|28.36|28.66||28.86|28.88|28.74|||28.36|28.56|28.94|28.44|28.18|28.26|28.9|27.64|27.7|27.44|27.4|27.28|27.12|27.36|26.78|26.14|25.88|25.86|25.5|25.56|25.44|25.3|25.3|25.48|25.62|25.9|26.1|26.3|26.12|24.76|24.52|25.02|24.62|24.86|25.7|25.62|25.1|23.64|23.42|23.08|22.96|22.78|23|22.98|22.82|22.78|22.9|23.52|23.76|23.58|23.66|24.22|23.92|23.94|23.4|23.34|23.16|23.14|23.32|23.68|23.72|23.14|23.28|23.38|23.82|24.02
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|18.78|18.78|18.985|19.18|19.99|20.04|20.11|20.03|19.425|19.34|19.38|19.525|19.255|18.9|18.92|18.785|18.61|18.6|18.555|18.38|18.005|17.94|17.645|17.655|17.56|17.285|18.53|19.285|19.37|19.225|18.985|18.96|18.725|19.06|19.185|19.185|19.945|18.5|18.69|18.5|18.805|18.75|18.39|18.2|17.95|18.045|18.255|18.21|18.295|18.24|18.31|18.415|18.37|18.485|18.59|18.705||18.885|19.335|19.16|19.215|19.515|19.75|19.71|19.52|19.34|19.275|19.595|19.395|19.26|19.555|19.525|19.405|19.305|19.44|19.525|19.48|19.435|19.075|19.22|18.96|18.93|18.98|19.04|18.705|18.62|18.835||18.11|18.33|18.155|18.02|17.695||17.43|17.63|17.575|15.945|15.66|15.545|15.41|15.335|15.525|15.59|15.345|15.675|15.6|15.52|15.52|15.275|15.06|15.165|15.11|14.53|14.32|||14.355|14.38|14.405|14.4|14.64|14.705|14.32|14.245|14.445|14.085|14.42|14.635|14.48|14.33|14.31|14.3|14.205|14.205|14.52|14.555|14.34|14.245|14.45|14.54|14.755|15.04|14.72|14.61|14.645|14.645|14.28|14.03|13.73|13.945|14.025|14.16|14.08|13.955|13.905|13.965|13.845|14.065|13.28|13.205|13.355|13.48|13.455|13.355|13.315|13.31|13.285|13.235|13.37|13.585|13.61|13.72|13.53|13.445|13.22|13.035|12.965|12.965|13.265||13.32|13.36|13.375|||13.295|13.135|13.25|13.18|13.105|13.22|13.12|12.97|12.975|13.035|13.11|12.965||12.895|12.865|12.955|12.795|12.8|12.365|12.285|12.255|12.345|12.265|12.23|12.315|11.95|11.97|12.045|11.77|11.525|11.66|11.61|11.64|11.69|11.795|11.685|11.395|11.18|11.61|9.948|9.956|9.914|9.708|9.616|9.69|9.808|10.085|10.275|10.39|10.485|10.56|10.81|10.675|10.6|10.345|10.37|10.33|10.38|10.57|10.835|10.93|11.175|11.195|11.15|11.28|11.33
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|29.1|29.28|28.6|28.94|30.26|30.22|30.36|30.28|30.2|30.32|30.2|30.1|29.74|29.62|29.78|29.64|29.58|29.34|29.26|28.5|29.06|29.26|29.3|29.4|29.26|28.7|31.52|32.88|33.02|33.2|33.3|33.1|32.42|33.32|33.3|33.26|32.78|32.94|32.94|32.76|32.84|32.58|32.1|31.72|32.06|32|32.3|32.16|31.68|31.14|31.5|31.56|31.14|32.34|32.72|33.48|34.2|34.5|34.34|34.32|34.38|34.44|34.86|34.82|34.32|34.16|34.42|34.36|34.36|34.84|35.04|34.64|34.8|35.38|35.8|35.66|35.38|35.26|35.56|35.68|35.72|35.6|35.74|35.7|35.44|35.48|35.52|35.84|35.64|35.5|34.76|34.42|33.78||34.04|34.08|33.2|33|32.54|33.26|33.26|33.34|33.34|33.12|33.04|33.52|33.48|33.46|33.68|33.94|33.66|33.46|33.46|33.24|34.04|||33.96|33.92|33.78|33.78|33.78|33.12|32.78|32.7|32.64|32.7|32.7|32.7|32.6|32.5|32.5|32.4|32.16|32.04|32.2|32.66|32.4|32.28|32.38|32.2|32.58|32.8|32.8|32.84|32.86|32.88|32.94|32.68|32.48|32.36|32.2|32|32.1|31.14|31.28|31.6|31.7|31.74|31.8|30.8|30.46|30.16|30.08|29.7|29.22|28.6|28.4|28.6|29.36|29.44|29.56|29.8|29.74|29.88|29.62|29.58|29.54|29.96|30.38||30.22|30.34|30.3|||30.14|30.04|30.68|30.22|30.6|30.58|30.2|28|27.88|27.7|27.7|27.82|26.82|26.7|26.7|26.58|26.78|26.52|26.38|26.02|26.02|26.02|25.74|25.6|25.48|25.32|25.8|26|25.4|24.72|24.54|24.6|23.94|24|24.3|24.16|24.02|23.1|23|22.84|22.88||22.62|22.66|22.86|23.1|23.48|23.74|23.98|24.06|23.88|24.22|23.92|23.82|23.64|23.72|23.64|23.66|23.82|24.22|24.36|24.04|24.22|23.94|23.98|24.24
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|152.9|153.1|154.3|153.7|155.4|154.65|155.35|155.4|153.1|150.7|151.35|151.75|152.5|152.55|152.3|151.6|152.1|152.65|151.95|151.15|150.6|149.7|148.65|149.55|148.25|149.25|152.15|155.15|155.45|157.6|157.15|156.1|154.9|154.4|154.3|153.6|151.8|152.5|154.2|154.8|155.85|154.65|155.65|155.35|154.7|154.65|154.2|154.55|154.55|153.95|155.9|156.6|155.35|155.7|154.7|154.55|155.35|154.85|154.55|155.2|153.75|153.5|152.9|151.85|150.1|150.05|151.05|151|149.7|147.25|147.6|146.75|148.7|149.5|151.6|151.3|151.4|149.8|148.05|147.9|147.25|147|146.7|146.65|146.65|147.6|147.35|148.5|148.25|146.1|145.15|143.7|141.1||141.5|143.4|143.25|141.95|143.75|142.8|141.95|141.45|141.95|143.1|141.9|143.4|142.1|140.7|140.95|140.95|141.5|141.1|140.05|141.5|145.65|||145.9|146.65|145.35|146.85|146.7|148|147.7|145.65|145.45|145.7|145.05|144.9|144.75|146.4|146.7|145.9|145.3|146.55|145.95|146|146.55|146.8|146.95|149.15|149.05|148.25|147.35|147.2|146|144.2|143.65|142.6|142.75|143.1|142.5|139.9|139.85|139.55|139.15|139.7|138|139.65|140.6|139.3|139.55|139.75|139.5|138.2|139.25|137.65|136.3|136.4|136.35|134.45|134.5|132.6|130.55|129.65|129.35|128|128.5|127.95|129.6||129.6|128.9|129.45|||130.25|130.25|130.1|131.2|130.6|131.35|132.45|134.9|132.6|130.7|130|131.05|131.1|130.95|132.65|127.9|126.45|127.3|126.9|127.4|126.15|125.6|124.65|123.85|124.25|123.5|123.85|123.05|124.1|124.4|125.45|124.5|121.25|117.95|117.25|120|120.65|118.05|122.4|120.45|119.5|119.75|120.75|120.2|120.3|120.8|122.05|122.25|121.7|122.1|123.2|122.35|121.5|121.05|119.05|118.85|119|117.65|115.95|115.85|115.95|113.95|114.5|113.9|113.85|115.25
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|296.8|300.8|299.1|299.2|307.2|309.1|309.6|307.6|306.2|310.5|308.3|305.6|303|302.5|304.3|305|306.4|303.8|302.7|301.8|301.3|302.4|299.4|299.2|298.9|298.5|305|312.6|314.7|314|319.7|319.2|318.5|320.4|324|325|316.7|303.3|300|295.2|298.4|297.2|292.1|291.5|293.5|294.9|300|304.3|305.2|308.2|310.9|310.7|308.6|312|308.5|306.8|306.4|299.7|301|302|301.7|304.1|307.1|312.3|316|318.2|318.5|314.4|325.7|325.5|333.5|328.3|326.1|330.1|334.5|331.9|328.7|329.8|329.1|329.1|||324.8|320.1|319.2|316.1|324.5||323.5|323.3|320|317|316.1||323.5|317|329.8|342.1|339.6|341.4|339.7|338.6|343.1|333.7|334.4|336|340.2|338.4|340.7|341.8|352.1|360.3|358|353.8|354.7||||343.2|341.9|343.9|343.7|341.3|340.5|342.5|339.9|334.4|334.4|330.4|331.1|330.2|331.2|333.3|338.9|339.5|345.6|344|335.2|336|343.7|345.8|346.6|348.1|351.5|355.6|356.4|358.1|360.7|362.9|367.9|365.6|371.5|348.8|351.8|354.7|356.4|356.6|352.4|351.3|354.4|355.9|355.2|348|346.3|342.4|340.2|348.5|345.2|346.6|348.3|346.5|354.1|354|355.4|354.1|352|365.7|370.3|365.1|365.8||364.1|365.9|365.8|||364|364.6|369.6|366.9|367|369.9|371.9|364.8|364|362.9|364.7|359.3|361.7|363|364.9|367.7|370.3|365.4|369.6|373.8|372.9|366.8|368.2|372.2|375.3|376|377.2|379.5|370.7|366.7|369.5|374|369|366.5|369.4|370.9|371.2|367.4|367.2|366.5|362.8|361.1|362.7|363.7|362.1|371.1|388|393.4|396.7|404.8|402.4|402.5|405.4|403.5|394.5|397.2|394.9|399.9|400.2|408.8|411.5|404.5|407.4|407.5|409.3|410.7
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|430.9|436.5|439.3|440.8|450.3|449.4|448.2|445.4|441.9|438.4|434.5|435.5|433|431.5|423.6|421.2|420.1||406|392|389|388.5|385|391|387|388.5|395|403|382.2|384.3|383|381.4|380.7|384.9|392.1|388.9|391.3|391.6|391.1|393|400|399.6|401.7|399.6|397.8|397.8|396|394.5|394|382.5|384.6|385.4|390.3|398|397.9|394.2|390.5|391.8|387.4|388.9|387.1|387.6|393.9|394.4|386.4|385.2|387.3|389.7|388.1|379.2|380.1|378.8|378.8|380.5|388.7|387.6|386.2|389.3|386.4|384.5|389.4|388.9|389.4|381.8|380.7|378.4|381.2|379.4|380.5|404.9|401.7|402.9|397.8||395.3|396.5|394.7|395.9|397.4|394.9|391.4|392.5|392.7|395.2|389.7|396.2|394.7|392.7|393|389.4|392.6|388.2|388.6|391|405.7|||407|410.1|408.2|408|401.5|401.4|400|398.4|393.6|389.8|389.6|389.7|387.7|385.9|389|386.9|380.9|382|385.7|394.8|398.7|395.7|391.8|387.9|386|381|368.9|362.6|361.9|365.2|361.9|356.1|361|365.8|363.1|355|359.1|351.7|348.8|361|354.6|327.5|322.9|315.9|314.1|309.7|310.1|312.1|323.3|321.3|319.7|317.6|319.3|319.8|321.7|324.1|318.4|316.1|311.3|307.1|310.8|308.1|310.5||308.2|306.2|308.6|||307.6|314.3|318.4|317.4|325.6|336.8|342.8|342.8|346|345.7|340.9|339.7|339.3|335.4|328.6|331|334.6|338.9|339.2|338|336.9|335.8|336.5|333.4|332|330.3|328.1|329.6|325.5|321|316|319|318.4|312.7|314.4|309.9|303.8|288.3|286|284.7|288.1|285.4|285.4|288|287.1|286|288.1|293.8|299.2|300.5|299.1|299.4|295.3|291.5|287.4|287.2|286.7|283.2|286.8|282.8|284.7|278.6|276.9|275.6|273.3|275.5
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|84.2489|84.4174|85.639|85.976|88.5456|88.4613|88.7141|88.7141|88.4192|87.8295|87.4082|87.0291|87.661|88.2507|88.2086|87.9558|87.4082|87.4082|86.1866|85.4705|85.6811|85.8918|85.1756|85.8496|85.2178|84.5438|88.8405|91.1152|91.9156|91.2837|91.3258|91.1573|94.4009|97.139|99.3716|99.161|97.8551|99.6243|99.7086|100.4668|102.1518|103.4576|101.4357|99.4558|102.236|102.7837|103.2892|102.8679|103.4998|101.6042|102.573|101.3936|100.4668|100.3404|99.2031|99.5401||99.7507|98.3606|99.3295|99.2452|100.2562|101.6463|101.899|99.2031|100.3826|99.9192||99.0346|98.4027|98.4027|98.3185|98.4027|99.6665|100.9302|100.8459|99.6243|101.9412|101.3936|101.0566|101.4357|101.3514|103.4155|104.4265|104.0895|103.8789|103.8789||102.7415|101.6042|101.0566|98.2342|97.7709||100.5511|102.3203|102.7837|104.4686|105.2269|103.7525|102.7837|101.8569|102.8258|103.7946|103.6683|107.0382|106.4485|105.2269|105.4375|104.9741|104.5529|104.7214|106.1115|106.0272|108.976|||108.2177|108.302|108.2598|107.4174|107.7965|107.5858|106.1115|105.3954|106.1115|106.617|106.6591|107.1225|107.0382|105.6902|105.1005|102.9943|101.7727|102.1518|103.1207|103.4998|102.3203|102.1518|103.1207|103.6261|102.6573|101.3514|99.6243|99.4558|99.4558|99.9192|98.8661|96.9705|98.3185|99.5822|99.3716|99.8771|99.7086|99.6243|99.2873|100.2141|102.3203|96.2965|97.7287|97.5181|97.6866|97.5602|97.4339|96.1701|97.2654|95.7489|95.7067|95.8331|96.8441|97.813|98.1078|100.0456|98.6976|99.8771|99.5822|98.824|99.161|100.6774|102.5309||102.6573|101.8569|101.7727|||101.1408|101.0987|101.9833|101.8148|102.0675|102.7415|101.0566|99.1188|98.6976|98.5712|97.9393|91.9998|91.2837|89.8093|89.8093|89.3881|88.7141|88.8405|88.2507|88.5456|88.4613|88.6298|88.5035|86.7764|87.0291|86.5236|86.5236|87.1555|84.013|80.5419|81.1991|81.6877|81.0474|81.0137|80.5756|80.8284|79.9522|76.5991|77.4416|77.6101|80.0365|79.7163|80.3903|79.5141|79.4804|79.868|81.1654|81.4013|82.0584|82.9178|83.9962|84.5016|83.2042|83.1705|79.8848|80.0702|79.9017|78.7559|78.4863|79.5815|79.75|79.0592|79.0592|78.9918|79.1097|79.3456
05546|1052403|/equities/sea-limited|EAFAGROWTH|77.71|79.17|80|78.76|79.14||79.72|80.83|82.08|82.81|83.67|83.69|83.25|82.5199|82.83|82.3|80.08|79.905|78.25|74.92|67.09|64.89|62.7|62.5|60.92|61.08|62.55|65.61|66.93|66.04|67.76|66.89|64.77|66.55|67.52|69.1999|68.76|70.23|70.86|71.85|75.14|75.7|75.86|74.79|74.9|73.09|72.09||72.05|70.37|69.8|73.75|74.98|75.64|74.24|76.6|76.32|76.31||76.28|75.8|74.53|75.5893|74.57|73.55|73.59|72.8|72.1989|71.67|70.1|69.57|67.67|67.5|68.82|69.7||72.37|73.87|74.038|73.7|73.28|74.33|72.3699|69|69.7|64.91|67.24|67|66.8|66.205|67.0289|67|64.14|63.48|64|64.695|63.93|63.27|64.505|62.65|61.8|56.76|58.12|56.94|57.22|53.67|55.2321|57|58.4726|57.38|56.61|55.31|56.165|55.2756|54.89|54||54.59|55.62|56.69|55.7711|55.2298|57.275|56.425|56.9|59.4|60.04|63.2497|61.37|59.4|59.398|60.1347|59.65|59.62|55.94|58|51.46|49.49|49.38|47.94|45.485|45.64|45.3|44.64|45.9818||46.06|44.35|42.75|42.8699|44.64|43.775|43.85|43.775|42.52|42.19|42.54|40.53|39.28|40.79|40.65|40.33|40.115|40.17|39.77|37.485|36.43|35.85|35.07|36.29||37.44|39.05|38.665|38.4|38.875|38.6093|38.57|39.24|40.19||41.899|41.05|41.47|39.325||39.525|38.19|37.05|37.0896|37|38|38.64|38.66|38.7|38.075|40.13|39.295|38.99|38.5713|38.22|37.77|37.0299|40.08|40.3|37.72|37.46||38.68|38.5778|38.73|37.98|38.39|39.7|42.56|46.6|45.81|45.18|44.5|45.04|46.33|45.1106|42.24|41.48|41.83|41.48|41.4|42.21|44.47|46.61|44.69|44.84|45.98|47.25|48.39|46.8|47.19|45.77|45.66|45.14|42.08|43.43|42.3|42.19|44.66|44.35|44.96|43.44|43.7|40.93|41.37|37.25
05547|484|/equities/atlas-copco-b|EAFAGROWTH|156.4|154.95|158.35|160.35|164.4|163.6|163.95|163.65|162.65|163|163.4|163.9|162.6|162.1|162.6|161.9|161.65|162|160.35|157.55|156.6|156.75|155.85|155.45|153.95|151.55|158.35|167.55|168.4|164.4|163.8|162|159.75|162|163.7|163.1|161.65|168.3|172.85|173.7|174.65|174.65|169.75|167.35|169.15|169.05|169.9|171.8|173.8|170.45|172.5|172.45|173.4|173.35|172.3|173.7||171.5|174.15|174.05|174.4|174.9|178.45|177.95|176.8|176|177.15||174.9|173.75|176.15|173.25|170.95|173.4|176.25|176|176.85|178.4|176.45|172.45|172.5|170.7|174.2|174.1|173.2|175.7|176.55||174.2|172.25|170.5|169.3|167.75||170.45|169.3|167.65|165.6|167.25|155.15|158|158.45|160.9|162.5|161|164.9|162.05|160.55|160.2|160.3|160.4|157.7|159.85|159.65|161.05|||161.15|163.3|164.4|166.75|166.6|164.85|161.85|161|161.45|162.6|161.8|161.95|161.5|159.3|161.5|159.2|156.85|156.25|156.15|156.2|156.4|155.75|156.7|156.5|155.65|156.15|151.8|153|153.5|154.1|150.4|147.2|147.75|148.75|149.85|148.1|147.75|148.25|148.45|149.9|148.4|145.45|145.3|144.8|144.7|150.5|149.65|147.45|146.9|143.75|142.8|141.4|143.25|143.2|142.55|144.2|142|142.55|142.25|142.75|145.25|147.05|150.4||150|149.35|149.15|||147.9|147.7|148|146.7|146.1|146.5|144.75|143.7|143.4|143|141.65|141.65|141.75|138.9|139.55|141|140.05|139.55|138|138|137.45|139.8|139.5|138.35|138.55|137.65|136.65|137.65|134.35|133.05|132.45|133.5|129.3|128.8|130.9|129.15|129.65|125.75|126.1|125.5|125.55|125|126.9|121.1|123.1|124.75|128.6|130.45|131.8|133.45|134.1|136.4|132.45|132.1|128.6|129.65|129.1|126.9|128.45|129.7|128.9|125.9|124.4|125.9|126.15|125.5
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.145|10.96|10.915|||10.92|10.845|10.885|10.79|10.585|10.805|10.745|10.245|10.305|10.345|10.325|10.23|10.4|10.135|10.25|10.22|9.884|9.766|9.6|9.486|9.426|9.28|9.286|9.458|9.64|9.408|9.516|9.65|9.416|9.328|9.52|9.738|9.772|11|10.825|10.89|10.74|10.43|10.48|10.41|10.58|10.61|10.58|10.55|10.56|10.78|10.98|11.23|11.295|11.315|11.45|11.565|11.59|11.545|11.12|11.18|11.095|11.17|11.305|11.59|11.735|11.635|11.52|11.485|11.545|11.83
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|77.65|78.15|78.15|79.75|81.35|80.6|79.6|79.3|79|80|79.9|79.3|80.55|81.7|82.95|82.55|82.05|82.15|81.6|81.65|81.4|81.5|80.5|81.85|81|80.4|83.85|87.05|87.55|86.75|84.7|84.45|82|84.5|84.7|84.95|85.45|88|87.35|87.45|87.05|86.95|86.05|83.55|84.3|83.85|85.05|84.4|83.3|81.5|80.85|80.8|80.65|82.6|81.25|80.6|82.35|83.4|82.5|82.35|82.75|85.75|87.55|87.7|86.25|86.8|87.2|89.4|90|89.1|90.35|90.9|90.6|90.1|91.65|92.15|91.3|90.75|89.15|90.9|90.45|89.9|91.05|91.15|89.45|90.85|90.45|90.5|89.8|88.35||88.2|85.15||85.15|87.65|86.45|83.7|84.45|83.6|82|82|81.15|83|82.95|84.3|84.75|83.85|84.7|84.15|85.4|85.3|85.6|85.95|85.25|||85.56|84.86|84.24|83.9|84.8|85.24|84.56|83.8|83.82|84.98|84.1|83.96|84.52|85.44|86.3|84.94|83.96|84.14|84.34|83.9|84.8|84.8|85.14|84.8|86.2|87.48|86.92|85.14|83.14|83.48|84.36|81.1|81|80.6|78.78|79.08|77.82|75.1|77.82|79.8|76.2|76.28|76.34|75.94|75.76|74.66|74.18|74.14|73.88|74.34|73.8|74.04|74.04|75.86|75.6|75|75.76|76.32|75.6|75.64|76.3|77.24|79.06||79.08|79.1|80.5|||78.66|78.36|79.18|79.58|79.14|82.62|79.7|76.24|75.62|75.84|74.32|73.68|73.82|72.22|72.74|73.32|72.94|71.42|70.2|70.1|69.86|70.24|70.96|69.4|69.74|69.54|69|69.78|68.66|66.48|66.24|66.54|65.78|66.88|68.56|69.76|67.54|64.18|63.7|63.78|63.02|62.14|62.76|64.48|63.64|63.8|65.88|66.24|67.84|69.22|70.02|71.38|71.62|72.12|70.9|70.92|70.12|70|69.54|71.44|72.42|70.48|69.36|68.96|69.84|70.64
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||184.5|185.2|185.4|180.55|154.05|154.3|153.15|150.45|149.45|154.6|156.95|156.55|155.8|159.9|160.05|161.6||161.5|162.5|163.75|||163.25|164.75|166.75|161.35|159|158.95|157.1|155.05|156.05|155.1|153.7|151.25|152.05|146.55|144.85|147.5|145.25|146.35|145.55|144.95|146.95|149|150.25|150.1|148.9|146.5|143.75|148.8|148.2|142.7|140.2|147.35|159.15|158.9|161.05|160.75|157|153.4|150.3|149.85|148.1|147.35|149.15|150.65|149.05|145.6|151|154.9|155.4|155.7|156.55|160.6|160.65|158.25|152.9|154.25|155.15|153.75|155.7|154.7|158.25|157.15|159.15|158.1|159.75|163.95
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|37.55|37.6|37.52|37.47|37.33|36.5|35.6|35.56|35.91|35.75|36.14|35.62|32.7|32.53|33.07|33.09|33.46|33.1|32.7|32.96|33.12|33.3|32.95|32.99|32.07|32.51|33.06|33|32.35|32.42|32.04|32.84|33|33|32.68|31.95|31.65|31.57|31.68|31.34|31.39|31.72|31.7|31.25|30.1|29.97|29.98|29.96|30|30.15|30.4|30.4|30.55|30.27|30.23|30.45|31.25|31.78|31.16|31.28|31.1|31.09|30.66|30.14|30|29.99|30.55|31.19|31.25|30.1|29.5|29.59|28.86|29.73|28.19|28.25|28.49|28.66|28.9|29.12|29.43|29.1|29.13|28.88|28.95|28.67|28.88|29.15|29.24|29.18|29.08|28.61|28.3|28.4|28.47|28.1|28.5||27.87|26.54|27.07|26.6|26.62|26.78|26.6|26.63|26.3|26.39|26.4|25.69|26|25.78|25.75|26.02|26.17|25.8||26.49|26.6|26.5|26.94|26.12|24.64|23.99|24.1|24.02|24.22|24.52|24.8|24.6|24.77|24.88|24.91|24.75|24.69|24.7|24.76|25.06|25.2|24.89|24.9|24.6|24.2|24.2|24.14|24.22|24.49|24.1|23.87|23.83|24.23|24.5|24.98|25.4|24.8|24.95|24.47|23.95|23.95|24|23.96|23.95|24.12|23.95|23.75|23.5|23.6|23.39|23.7|23.97|24.05|24|23.89|24|24.3|24.14|24.08|24|23.98|23.6|23.6|23.7|23.79|23.6|23.71|23.71|23.71|23.95|24.5|24.14|24.15|24.75|24.8|24.05|23.83|24.1|24|23.97|23.57|23.41|24.05|23.84|23.95|25.12|22.49|22.45|22.5|22.2|22.12|22.23|22.29|22|22.6|22.38|21.89|22.08|21.77|22.33|22.81|22.92|22.65|22.11|21.64|21.19|21.05|20.9|20.68|20.7|20.9|21.06|20.8|21.02|21.48|21.39|21.17|21.09|21.2|21.7|22.03|22.06|22.2|22.32|22.23|21.73|21.48|21.75|22|21.91|21.95|22.2|22.08|21.88
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|82.14|81.7|81.83|81.41|81.25||80.82|80.35|80.67|80.16|79.21|78.84|78.705|78.42|77.36|77.45|76.99|77.005|75.8|75.33|73.51|73.72|73.91|74.33|74.45|74.57|75.27|74.59|74.48|73.99|74.14|74.36|74.3|73.205|73.5|74.22|73.9|74.4|75.165|74.15|74.37|74.94|74.18|72.97|73.43|74.26|73.84||73.73|73.25|73.88|73.7|74.94|75.49|76.445|76.08|75.02|74.05||74.49|74.59|74.3|74.53|74.98|73.83|74.635|74.94|75.265|74.1719|74.07|74.51|73.91|72.2|71.64|72.79||73.71|73.78|74.06|74.37|74.6|74.64|75.42|75.435|74.965|74.82|74.11|73.67|73.635|73.47|71.93|71.975|72.01|72.35|72.24|72.195|72.05|71.985|69.87|69.35|69.18|67.64|67.125|66.9582|67.03|68.59|68.11|68.345|67.935|68.66|69.86|69.74|69.98|69.67|70.2099|70.46||71.87|72.31|72.12|71.83|72.11|72.58|71.94|71.52|72.13|71.84|72.319|72.67|72.0499|71.635|71.74|70.62|71|70.18|70.325|69.735|69.91|70.47|71.64|71.705|68.76|68.88|68.85|68.78||67.76|67.24|66.36|67.18|67.245|67.16|67.435|68.24|68.75|69.19|70.01|70.01|69.855|69.21|68.855|69.06|68.26|67.97|67.74|67.84|67.81|66.68|66.83|67.335||67.73|65.67|65.25|65.66|65.97|65.41|66.4|67|66.74||66.94|66.98|66.74|66.28||66.23|65.47|65.27|65.87|65.2625|65.245|65.5|65.43|64.52|63.945|63.89|64.25|63.69|62.3|62.14|60.59|60.68|60.51|60.555|61.16|61.51||61.3918|61.34|61.2|60.14|60.437|61.56|61.59|61.49|60.88|61.32|61.53|61.45|60.95|61.42|60.23|59.71|58.89|58.73|58.67|59.34|59.2|59|58.18|58.045|58.55|58.84|59.11|58.8|58.04|58.28|58.82|59.03|58.56|59.12|61.04|61.205|60.82|62.14|63.43|63.28|63.05|62.86|63.59|63.895
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|75.29|75.65|76.91|76.85|80.51|81.47|82.09|82.24|81.97|82.7|82.95|82.22|82.45|81.76|82.1|81.77|81.9|81.76|80.91|80.12|80.9|80.84|80.45|81.82|82.2|81.1|87.4|89.92|91.89|90.2|90.5|89.69|87.42|89.68|91.1|90.95|90.35|91.6|90.45|91.2|91.2|92.7|92.4|90|92.5|88.15|89.75|89.35|89.9|89.7|89.75|89.3|89.1|90.55|92.45|93.45||91.3|94.4|96.65|96.6|98.95|100.8|102.5|102.9|106.58|108.74||102.8883|100.1549|101.2972|101.9908|102.5211|100.8893|103.9082|102.0723|103.5002|105.6624|104.2753|104.3977|104.5201|102.1947|103.2146|105.4176|105.0913|102.8475|104.2753||102.6027|100.6037|99.0942|98.4823|95.5857||96.6056|96.1977|98.5231|99.8693|101.2972|98.8494|94.5658|92.6484|98.0335|98.0335|97.8295|101.2972|102.1947|99.4614|102.3987|101.746|100.1957|99.747|100.2773|100.7669|99.9509|||98.6455|99.3798|96.1977|96.6464|95.5857|94.9738|90.1598|92.0772|93.4235|94.1987|92.4852|91.3429|92.0365|88.8135|87.5081|87.5489|86.121|84.4891|88.0384|90.527|90.4862|89.9966|88.6912|91.7917|84.326|85.3867|86.5697|87.3857|86.1618|87.0593|86.4882|82.4493|82.8165|84.1628|82.4085|82.2861|82.4085|82.2045|83.8772|86.325|89.5479|92.8524|93.9539|93.0972|93.8315|92.1996|92.5668|87.3857|85.8354|85.0603|83.8772|78.8348|81.4784|83.4284|84.7339|86.6513|84.3667|86.121|85.6314|84.7339|85.917|88.3648|88.8951||89.1807|89.0991|90.2822|||88.7728|88.2424|90.4862|91.4245|90.7718|92.5668|91.8325|85.9986|87.3041|86.9369|86.9777|84.6523|84.1628|81.919|82.7757|80.3687|80.7767|79.7323|80.8256|81.6334|81.3641|82.8165|82.2045|83.918|83.714|84.8971|82.7349|86.0802|83.1021|78.8837|79.0469|80.2218|79.7323|80.3524|81.8374|82.2045|81.2662|77.7251|77.5782|76.795|77.3824|78.0515|78.5574|78.949|76.5012|78.5247|82.4493|84.122|87.5489|88.9359|90.6086|93.2603|92.0365|91.3429|88.6096|89.0175|89.0991|88.3648|90.1598|90.5678|90.4862|88.528|91.5469|92.526|93.5459|95.1778
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|9470|9580|9770|9820|9775|9810|9990|9990|10130|10200|10300|10440|10450|10600|10700|10690|10570|10470|10470|10630|10630|10480|10370|10340|10870|10730|10850|11690|11260|10860|10860|10650|10680|10700|10760|10620|10860|10950|10860|10920|10760|11060|11620|11670|11630|11760|12550|12880|12870|12510|12600|12140|11890|11770|11650|11520|11570|11550|11540|11490|11390|11400|11420|11340|11740|12070|11910|12100||12180|12360|12350|12150|12190|11950|11770|11670|11290|11140|11410||11450|11330|11370|11110|11120|||10210|9970|9655|9660|10070|10000|10160|10075.7998|9845|9297|9436.4004|9239.2998|9123.9004|9023|9080.7002|9075.9004|9037.4004|9215.2998|9335.5|9123.9004|9003.7998|8922|9109.5|9061.4004|9099.9004|8950.9004|8700.9004||||8595.2002|8744.2002|8667.2998|8758.5996|8811.5|8518.2002|8417.2998|8585.5|8571.0996|8989.2998|9172|9133.5996|8960.5|8989.2998|8960.5|8965.2998|8941.2998|9066.2998|9085.5|9484.5|9474.9004|9422|9580.5996|9845|9941.2002|9921.9004|10200.7002|10152.7002|10373.7998|10296.9004|10277.7002|10498.7998|10441.0996|10479.5996|10931.4004|12325.5|12210.0996|12046.7002|11787.0996|12114|12162.0996|12056.2998|12210.0996|12190.9004|12460.0996|12681.2002|12613.9004|12633.2002|12883.0996|12921.5996|12921.5996|12700.5|12585.0996|12844.7002|12412|12556.2002|12767.7998|13238.7998|13585|13594.5996|12921.5996|12315.9004||11604.4004|11614|11748.5996|||12210.0996|11825.5996|11498.7002|11585.2002|11758.2998|11335.2002|10739.0996|10200.7002|10162.2998|10075.7998|10046.9004|10056.5|10306.5|10325.7002|10518|10402.5996|10364.2002|10306.5|10229.5996|10258.4004|10046.9004|9921.9004|9729.5996|9998.7998|9989.2002|9912.2998|10018.0996|10114.2002|9845|9580.5996|9720|9845|9681.5996|9672|9941.2002|10739.0996|11517.9004|11239.0996|11075.5996|11142.9004|11575.5996|11152.5996|11373.7002|11229.5|11027.5996|11037.2002|11181.4004|11566|11758.2998|12200.5|12267.7998|12239|12258.2002|12863.9004|12556.2002|12498.5996|12287|12200.5|12296.7002|12354.2998|12210.0996|12065.9004|12085.0996|11892.9004|11940.9004|12123.5996
05555|1082092|/equities/epiroc-b|EAFAGROWTH|172|171.3|170.6|174.5|181.3|182.2|184.7|184.8|181.2|181.6|181.3|181.3|179.3|179.3|178.7|180.4|179.6|179.9|176.6|175|174|172.7|171.7|172.3|171.2|169.8|175.7|180.2|183.2|180.8|181.2|180.3|178.9|181.9|184.4|186.5|196.2|196.5|194.9|195.9|198.3|200.4|194.7|190.6|191.6|192.4|195.3|195.4|193|192.3|196.4|195.5|195.6|197.8|197.2|198.9||197.7|194.6|193.3|194.3|197.1|201.2|200.6|197.9|198.2|203.6||199.1|197.3|200.6|199.3|200.2|203.8|207.4|207.4|207|207.8|209.2|210.2|210|197.5|198.8|199.2|198.3|197.9|197.3||195.1|192.6|187.9|185.6|185.6||184.7|184.1|181.9|181.4|183.6|184.7|189|188.9|192.4|193.3|189.3|194.7|194.3|197|199.2|198.2|196.8|193.3|191|185.9|187|||183.6|183.5|184.6|187.4|188.6|186.6|183.2|181.8|185.5|185.8|185.7|183.9|181.1|178|179.9|177.7|178.5|172.8|173.4|172.8|173.8|172.4|173.2|173|173.9|175.7|174.6|174|174.2|174.2|168.9|165.7|166|164.5|164.2|164.9|165.6|165.4|164.5|166.1|164.8|163.7|162.6|163.2|165.7|166|173.5|171.3|168.4|168|167|165.5|167|169|168.8|168.5|167.7|168.2|168.5|168.7|169.9|175|178||177.2|175.6|175.9|||175.1|175.7|176.4|178.4|175.8|176.1|173.2|171.2|171.2|171.2|172.1|172|171|168.3|167.7|166.6|165.7|165.5|164|165.2|166|167.4|165.9|164.9|166|162.4|163.3|164.3|160.8|159.6|159.1|160.3|158.7|159.8|159.7|158.4|159.1|155.2|156.3|155.9|164.4|162.8|163.5|164.1|167.5|170.5|174.4|176.3|176.7|179.1|181.2|182.2|179.4|177.8|174.9|176.8|177|175.7|176.7|177.3|176.5|174|173.2|176.8|178.4|178.5
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|8.22|8.062|8.096|8.112|8.394|8.4|8.426|8.61|8.302|8.29|8.208|8.14|8.11|8.072|8.162|8.192|8.306|8.014|8.098|8.018|8.07|8.066|8.042|8.046|8.014|8.048|8.19|8.34|8.6|8.56|8.732|8.75|8.622|8.52|8.64|8.716|8.626|8.712|8.63|8.556|8.656|8.736|8.666|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|9.556|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|9.514|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|||10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|9492|10.1205|10.1205|10.1205|10.1205|10.28|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.12|10.12|10.12|10.12|10.12|10.27||10.28|10.3|10.28|||10.21|10.24|10.28|10.29|10.12|10.12|10.43|10.15|10.22|10.22|10.12|10.12|10.21|10.15|10.15|10.12|10.12|10.19|10.4|10.49|10.44|10.51|10.5|10.34|10.42|10.37|10.53|10.79|10.65|10.59|10.8|11.04|10.97|10.93|10.81|10.9|10.71|10.48|10.56|10.48|10.29|11.07|11.22|11.11|10.99|10.99|11.09|11.09|11.09|11.1|11.16|11.38|11.54|11.57|11.39|11.58|11.56|11.54|11.21|11.22|11.26|11.01|11.07|11.18|11.39|11.48
05557|1174890|/equities/endeavour-group|EAFAGROWTH|4.99|5.06|5.03|5.09|5.22|5.275|5.355|5.31|5.27|5.26|5.55|5.54|5.55|5.5|5.47|5.485|5.52|5.49|5.5|5.45|5.5|5.415|5.39|5.38|5.33|5.37|5.425|5.5|5.49|5.39|5.395|5.4|5.41|5.4|5.44|5.39|5.26|5.28|5.23|5.22|5.18|5.17|5.1|5.05|5.05|5.01|4.99|5.01|4.935|4.995|5.06|5.14|5.11|5.13|5.14|5.09|5.085|5.07|5.1|5.13|5.11|5.09|5.08|5.1|5.1||5.12|5.06|5.01|4.99|5|4.96|4.91|4.97|5.02|5.03|4.97|5.045|5.075|5.09|5.12|5.205|5.23|5.19|5.21|5.22|5.24|5.27|5.28|5.27|5.36|5.3|5.2|5.205|5.42|5.405|5.44||5.44|5.46|5.45|5.325|5.345|5.335|5.31|5.33|5.27|5.305|5.37|5.31|5.35|5.37|5.4|5.37|5.515|||5.565|5.45|5.39|5.34|5.32|5.35|5.3|5.33|5.33|5.26|5.27|5.28|5.315|5.31|5.33|5.28|5.24|5.29|5.44|5.5|5.5|5.43|5.35|5.28|5.3|5.3|5.4|5.42|5.46|5.545|5.49|5.39|5.48|5.49|5.5|5.57|5.63|5.65|5.74|5.75|5.7|5.62|5.565|5.56||5.59|5.51|5.52|5.46|5.47|5.41|5.42|5.46|5.465|5.51|5.535|5.54|5.505|5.49|5.42|5.37|5.41|5.28||5.225|5.22|5.2|||5.2|5.2|5.2|5.09|5.07|5.1|5.06|5.06|5.04|5.08|5.15|5.22|5.3|5.13|5.16|5.04|4.99|4.97|4.945|4.98|4.99|4.94|4.94|4.95|4.97|4.94|4.94|4.94|4.825|4.85|4.86|4.97|4.97|5.01|5.06|5.06|5.01|4.98|5.07|5.01|5.04|4.98|5.065|5.095|5.13|5.14|5.26|5.275|5.32|5.29|5.33|5.36|5.34|5.34|5.26|5.27|5.26|5.22|5.26|5.335|5.3|5.32|5.35|5.32|5.24|5.26
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|33.16|29.44|29.02|28.6|29.65|29.85|30.11|29.91|29.86|30.17|29.44|29.39|29.07|29.08|28.99|29.04|28.48|26.7|26.14|26.2|26.87|27|26.36|26.5|25.8|25.28|27.16|29.11|29.37|29.26|29.33|28.94|28.64|28.49|27.98|27.26|26.58|23.76|23.59|23.68|24.58|24.58|24.17|24.25|24.84|25.08|24.89|24.46|25.1|27.13|26.71|26.05|25.38|25.96|24.61|24.52|23.76|23.86|23.25|23.95|23.76|23.98|24.42|24.08|24.06|23.34|23.65||23.29|23.33|23.75|23.98|24.28|24.39|24.4|23.81|21.8|22.48|22.38|23.83|24.23|23.96|23.94|23.14|22.75|22.14|22.32||22.52|23.48|26.25|27.03|26.31||27.3|27.18|26.56|26.03|26.16|25.99|25.48|24.53|24.89|26|25.84|27|28.06|26.88|28.08|26.64|25.49|25.67|25.91|25.13|27|||27.295|26.59|25.25|25|24.47|24.745|24.18|24.145|25.025|25.32|25.44|25.62|25.87|25.675|26.035|25.695|25.06|25.85|26.91|26.64|26.615|27.15|27.4|27.72|27.925|28.055|28.065|27.785|30.085|32.8|32.175|29.12|30|29.29|27.375|26.635|26.73|27.34|28.58|29.71|34|32.475|32.8|32.665|31.84|30.885|31.755|31.26|29.64|28.685|28.33|28.875|28.745|29.69|31.455|32.61|32.8|33.85|33.75|33.51|34.155|34.58|37.36||38.655|38.2|37.895|||36.085|36.48|37.6|38.175|37.19|38.15|36.85|33.56|34.185|33.395|33.415|32.725|31.98|32.85|33.1|31.655|30.67|29.825|28.925|27.25|27.475|28.45|27.59|27.95|27.81|27.325|26.3|27.27|27.12|24.475|25.555|23.45|23.845|24.15|19.48|19.1|19.116|17.816|17.71|17.156|17.15|17.118|19.08|19.278|18.886|19.494|20.27|20.59|22.91|23.195|21.585|22.68|22.465|21.835|20.7|20.74|20.16|19.65|19.656|20.025|19.52|18.814|18.828|19.206|20.53|21.095
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|12.48||12.48|12.4|12.4|12.2|12.22|11.94|11.9|11.94|12|11.88|11.68|11.58|11.8|11.7|11.48|11.4|11.36|11.48|11.36|11.46|11.3|11.42|11.26|11.58|12|11.84|11.86|12|11.88|11.84|11.88|12|12.06|11.94|12.04|12.16|12.28|12.32|12.24|12.36|12.06|11.98|11.54|11.24|11.24|11.44|10.9|10.62||10.46|10.56|10.6|10.82|10.8|10.9|11.12|11.1|11.08|10.98|11.14|11.08|10.94|11.1||11.22|11.46|11.64|11.82|11.54|11.68|11.7|11.8|11.82|11.86|11.84|11.92|12.2|12.3|12.5|12.98|13.16||12.6|10|10.06|9.08|9.87|9.87|9.06|8.94|8.9||8.8|8.88|8.64|8.42|8.43|8.47|8.5|8|8.13|8.25|8.23|8.49|8.52|8.59|8.55|8.45|8.35|8.22||8.42|8.43|||8.45|8.05|8.19|7.71|8.78|8.96|8.88|8.8|8.85|9.67|9.99|9.98|10.06|9.9|9.89|9.88|10.12|10.1|10.28|10.32|10.62|10.82|10.68|10.62|10.2|10.2|10.3|9.42|9.98|10.04|10.3|9.88|||10.34|10.24|10.2|10.38|9.93|10.02|10.08|10.16|10.3|10.34|10.36|10.74|10.68|10.24|10.34|10.5|10.44|10.76|11.02|11.16|11|11.16|10.96|10.96|10.78|10.74|10.74|10.8|10.98||10.88|10.74|10.62|||10.6|10.5|10.32|10.06|10.14|10.12|10|9.79|9.79|10.2|10.04|9.94|9.93|9.98|9.98|10.04|10.04|10|10.04|10.2|10.32|10.3|10.16|10.38|10.18|10.24|10.34|10.36|10.08|10.06|10.08|10.14|10.14|10.4|10.46|10.36|10.18|10.26|10.14|10.48|10.56|10.62|10.7|10.4||10.56|10.94|11.12|11.02|10.98|11.1|11.36|11.18|12|11.2|11.08|10.86|10.86|10.92||11.08|10.78|10.76|10.98|11.02|11
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|65.86|65.94|66.88|66.42|68.54|69.42|70.06|70.16|70.04|70.14|70.74|70.8|70.78|70.58|71.02|70.98|70.6|70.64|70.14|69.5|68.96|69.56|69.18|70.08|69.92|69.04|70.72|73|73.94|73.14|73.92|72.98|72.6|74.94|75.38|76.54|79.56|82.56|91.98|90.66|92.52|92.16|91.94|86.6|87.98|88.42|88.74|88|87.5|86.04|87.18|86.2|86.56|86.7|90.22|90.1||89.22|88.7|89.18|88.92|89.62|91.36|92|90.86|87.8|87.62||86.3|86.74|88|86.7|86.78|88.36|88.8|89.2|90.22|91.14|91.32|92.1|92.38|90.48|92.96|93.32|91.7|88.86|90.5||88.94|87.5|87.26|87.58|89.8||90.68|90.8|89.28|85.56|90.56|84.04|82.04|81.4|83.3|83.52|83.18|85.46|85.98|85.56|86.66|86.16|88.16|88.52|90.08|90|91.52|||91.94|90.44|90.04|90.64|90.54|89.66|86.4|84.5|84.58|85.64|87.36|84.96|84.94|82.46|82.38|80.1|80.94|80.94|81.1|81.48|82|83.48|83.42|82.44|81.7|81.64|80.34|79.24|78.52|78.98|78.12|78.98|80.3|82.1|80.42|80.82|81.96|83.5|83.74|88.98|82.66|84.04|82.82|82.34|81.4|80.72|79.6|78.82|78.34|77.8|77.1|77.08|77.78|78.7|80.5|81.24|79.84|80.46|80.18|79.7|80.98|83.78|83.62||83.64|85|85.26|||84.58|85.44|86.26|85.92|85.3|88|87.44|86.42|86.74|86.54|86.7|85.8|84.74|82.38|84.06|81.34|81.82|80.32|78.82|79.06|78.02|77.82|77.54|79.56|79.46|79.22|78.92|79.3|76.92|74.56|75.52|76.32|75.3|76.88|77|76.02|75.64|72.12|72.38|72.34|72.48|72.58|71.98|71.5|70.88|75.72|79.98|80.22|81.84|81.88|80.8|83.52|83.42|81.46|79.62|81|81.44|82.36|83.12|84.92|84.62|83.3|83.68|82.8|82|83.1
05561|1076785|/equities/mercari|EAFAGROWTH|2498.5|2433|2454|2437.5|2549.5|2383.5|2379.5|2297|2245|2339|2353.5|2388.5|2400|2288.5|2188|2058.5|2155.5|2104|2190|2202||2156|2114.5|2068|2025|1972|2066|2242.5|2296|2324|2355|2220|2276.5|2323|2309.5|2361|2370|2513.5|2466.5|2426||2402|2383|2446|2511|2457.5|2433|2327|2252|2232|2113.5|2081.5|2009|1990|1982.5|1988|2041|2046.5|2031.5|2090|2177.5|2182|2191.5|2221|2192|2172|2182|2133|2116.5|2114.5|2068|1839.5|1781|1859.5|1895.5|1882.5|1879|1903.5|1874|1922|1947|1902.5|1933|2020|2079.5|1914|1930|1780|1801|1830|||1811.5|1826|1842.5||1795.5|1808|1815|1793|1785|1747|1777|1833|1777|1791.5|1858|1831.5|1892|1895|1845.5|1832.5|1893.5|1881|1916.5|1979.5|1984|1968|1986.5|1984|2077|2001.5|2020||1980|1994.5|1975|2002|2019|2017.5|1988|2004|2046.5|2058.5|2070|2145|2123|2078|2095.5|2102.5|2143.5||2120.5|2136.5|2199|2209.5|2163.5|2190|2300|2502||2458|2438|2457.5|2462.5|2474|2435|2446|2465.5|2472|2468|2500|2457|2480|2504.5|2475|2430|2442.5|2523|2563.5|2536|2583|2547|2523.5|2527.5||2569|2578||||2642|2599.5|2604|2536.5|2548|2594.5|2645.5|2693|2613|2649|2675|2698|2651|2721.5|2708.5|2652|2710|2756|2768.5|2848.5|2830.5|2912|2986.5|2968|3021|3024||3109|3171|3178|3142|3202|3270|3446|3360|3329|3361|3323|3257|3309||3203|3042|3003|2980|2998|3028|3136|3039|3050|3065|3080|3112|3118|3168|3317|3326|3257|3187||3071|3038|3034|3241|3335|3309|3267|3255|3200|3196|3208
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|310.6|309.8|312.7|317.4|319.2|317.4|309.2|307.2|309.8|299.9|301|301.8|296.4|296.5|300.4|303.1|303.1|304.5|302.4|301.5|301.8|301.5|298.2|294.8|291.6|286.6|302.9|315.4|316|311|310.2|307.1|302.1|308|312.4|310.9|306.8|306.3|305|303.2|302.7|302.5|291.4|288.7|291.9|292.9|297|293.1|291.8|289.7|287.9|289.3|289.5|290.4|289.5|290.1||293.6|289.5|292.7|296.2|303|306.8|307.7|298.8|297.9|300.3||294.1|290.5|295.8|297.3|298.4|303.1|307.7|305.7|304|308|302.1|301.3|299.4|295.4|297.5|297.9|292.7|291.1|291.1||284.7|280.5|277.2|276.2|270||273|273.6|274.1|281|285|283.9|278.2|276.6|279.1|280.9|279.6|284.4|285.7|281.2|288.5|280.3|279.1|273.9|280.9|281.8|286.5|||286.6|287|284.6|284.6|284.4|284|280|273.2|274.8|275.3|274.4|273.8|271.9|268.6|267.7|256.7|258.8|259|265.3|267|264.8|265.8|267|270.4|269.7|268.3|266|266.5|265.8|266.3|264.4|260.7|266.3|271.8|271.4|271.5|267.3|264.6|265.9|272|268.2|265|265.4|263.3|263.8|262.8|260|259.3|256.8|256|254.4|250.9|255.7|256.8|258.1|258.8|255.9|256.3|254.9|252.3|255.5|257.9|264.3||266.3|263.4|263.9|||263.2|260.7|263.4|263.6|260.5|263.6|261.7|252|253.6|253.8|252|250.2|249.7|242.8|234.9|236.2|234.9|234.2|231.4|230.7|229.8|231.9|227.6|225.9|224.8|222.5|219.8|222.6|217.6|209.8|211.6|213|207.7|209|208.6|209.5|206.6|194.85|193.3|190.3|187.45|187.95|190.55|188.5|187.75|188.4|190.85|191.4|192.95|195.35|198|202|197.9|197.6|193|193.05|191|188.15|189.4|192.65|195.65|192|192|191.75|195.55|196.45
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|||||||4.8|4.79||||4.78||||||4.75|4.75|4.65|4.5|4.48|4.48|4.4|4.48||4.7|4.89|5.3|5|4.76|5.32||5.26||5.4||||5.22|5.2||5.2||5.205|5.21|5.11|||||||4.9||5.04||5.04|||||5.03|5||||5|5.05|5.05|4.95|4.95|4.98|4.98|||4.9675||5.04|5.035|5||5.005|5.065||||4.93|||4.754|4.802|4.84|4.78||4.774|4.71|4.652|4.91||||||4.61||4.74|4.76||||||4.838||4.82||4.8198||||4.46||||||4.72|||||4.7|4.86|4.795||||4.84|||||5.0925|||5.4|5.33|5.33|5.15|5.08|||5.08|5|5.1|5.05|||4.876||4.8|4.79|4.885|4.7033|4.86||4.7|4.8|||4.9775||4.95|4.8108|4.81||4.84|4.9|||4.95|4.91|4.9||||4.63|4.8||||4.94||4.8||||4.78|4.7995|4.805||||4.725|4.76|4.57||||||4.51|4.43|4.51||4.72||4.615|4.73|4.75||4.42|||4.47||4.47||4.465||4.268||||4.6||4.604|4.56||4.52||4.52|||4.7|||||4.795|4.84
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|82.2717|82.1413|82.4347|79.4021|76.8587|78.913|78.913|78.3587|78.9456|82.0108|80.6087|80.2174|78.8804|81.3587|80.6739|77.9347|77.1195|74.25|79.1739|78.4565|80.0217|81.3913|79.0108|79.8587|78.75|76.1413|86.413|89.576|91.1413|89.6087|91.076|89.6413|88.0434|86.413|81.5217|78.75|80.2174|81.4565|82.1739|81.1956|82.1739|82.4347|81.5543|81.5217|81.7826|82.0434|81.2934|77.6087|77.4456|77.0869|77.8043|77.8369|76.6304|77.0869|76.5978|77.3478||76.1413|73.663|76.9239|76.1739|78.9782|81.0652|81.163|78.75|80.5434|81.6847||83.8043|86.9347|86.4782|87.326|87.3913|86.9673|88.3695|88.1413|88.4673|94.8913|98.1195|96.7826|98.6087|98.8369|100.8587|103.7934|103.2065|98.7717|99.6521||93.5217|94.2391|87.5543|90.2934|91.9239||91.6304|88.7934|91.5652|92.7391|94.3369|94.076|97.663|83.576|84.4239|81.75|80.1521|86.0217|89.3478|85.6956|86.576|85.0108|84.2282|84.1956|86.5434|84.0326|83.6087|||76.2391|67.8261|62.9934|62.0804|62.2239|60.1304|56.4065|57.7826|58.5521|51.6587|62.3478|57.8087|55.6369|53.0152|54.9913|54.4565|58.1869|59.2435|64.6695|69.2445|59.8695|57.4108|58.3043|58.6956|59.0869|59.9348|56.0869|57.1304|58.8456|62.8565|66.375|69.4402|70.3858|70.4021|68.2011|65.9837|63.4434|65.4782|66.6358|68.5924|68.6902|67.1413|70.2717|70.9728|72.0163|70.0271|69.2282|66.3424|67.7771|67.5|71.8369|72.3587|74.7554|80.8695|81.4728|85.7608|85.7445|86.3967|85.6956|85.3858|87.2282|88.6956|90.1467||90.3913|92.8858|93.375|||90.0489|89.7717|91.125|91.9891|94.1413|96.2608|96.5054|88.2391|89.0869|92.1847|90.2282|88.663|87.3423|84.8804|81.0652|77.201|76.5652|75.2119|71.1847|71.6087|74.0217|75.8152|75.0652|78.1304|78.5869|78.1141|79.8913|72.8804|70.4674|65.5434|66.3913|69.3097|65.5271|63.6391|64.5652|64.4739|62.4391|59.8434|60.0782|59.3413|60.3913|59.3021|60.4695|60.4695|61.1869|62.413|65.1652|64.6239|64.9239|65.5271|67.4674|70.076|72.1793|71.25|69.75|69.9293|70.5163|66.8152|70.9891|72.8804|72.1793|70.3206|75.4891|79.8097|84.9456|85.9239
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|15.72|15.57|15.4|14.79|14.64|14.49|14.58|14.13|14.2|14.21|14.17|14.08|14.01|14.04|14.26|14.27|14.13|14.25|14.31|14.28|14.31|14.45|14.45|14.48|14.25|14.57|14.84|14.67|14.64|14.75|14.74|14.46|14.26|14.34|14.02|14.25|13.86|13.78|13.9|13.62|14.19|14.37|14.27|13.8|13.67|13.7|13.93|13.71|13.75|13.4|13.54|13.33|13.72|13.97|13.93|13.89|13.94|13.85|13.71|13.71|13.91|13.95|14.2|14.32|14.36|14.4|14.67|15.14|15.14|15.2|15.09|14.92|14.69|14.5|15.02|14.83|14.68|15.13|15.08|14.63|14.99|15.2|15.17|15.3|14.7|14.59|14.88|14.5|13.93|13.82|13.44|13.8|13.22||12.94|12.95|12.87|12.7|12.61|12.77|12.85|12.93|13.01|12.92|12.89|13.06|13.14|12.91|12.7|12.3|12.02|12.22|12.26|12.21|12.58|||12.7|12.78|12.46|12.7|12.92|12.94|12.78|12.77|12.93|13.32|13.52|13.54|14.08|14.15|14.14|14.2|13.7|13.24|12.92|12.98|12.89|13.17|13.17|13.21|13.33|13.64|13.66|13.8|14.18|14.13|14.22|13.85|14.15|14.12|13.9|14.1|14.47|14.36|14.72|14.96|14.97|14.98|14.73|14.79|15.3|15.44|15.71|15.78|15.66|15.73|15.5|15.67|16.34|16.88|16.84|17.2|17.09|17.13|17.26|17.48|17.6|17.72|18.44||18.39|18.35|18.4|||18.22|17.99|17.64|17.64|17.78|18.13|18.01|16.76|16.67|17.16|17.47|17.48|17.33|16.85|16.7|16.47|16.49|16.32|15.89|15.61|15.67|15.71|15.76|16.07|16.18|16.27|16.33|16.48|16|15.44|15.59|15.75|15.8|16.22|16.44|16.34|15.73|15.05|15.07|14.72|14.66|14.57|14.5|14.25|13.78|14.08|14.29|14.31|14.45|14.39|14.49|14.91|14.84|14.57|14.17|14.09|14.16|14.18|14.76|15.52|15.42|15.32|15.38|15.56|15.84|16.05
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|260.2|262.4|265.6|268|275|276.8|277.6|273.8|272.2|272.8|273.6|272.8|269.4|269.6|269.4|269.4|269.8|268.6|264|262.2|262.4|263.2|261|260.2|259.2|256.4|268|274.6|281.2|279.4|279.4|278.2|275.8|285.6|294|293.6|294.4|295.8|276|279.6|278.4|280|274.4|271|271.4|272.8|277|276.6|274.4|277.6|280.6|277.8|275.2|276|275.6|276.6||275.8|271.4|272.4|271|274.4|280|281.2|281|279.4|292.6||292.4|289.6|294.4|292|291.8|296.2|295.2|295.2|295.6|296.8|295.4|296.2|296.6|294|297.6|296.6|294.2|292.8|293.6||288.8|287|285|283|290.2||294.8|294.6|291.2|292.4|293.2|292.8|291|289.2|303.6|300.6|291.8|298|297|296.2|302|303.4|303.6|299.2|299.8|297.4|303.2|||305|323.6|321.2|318.4|318.6|313.4|310|309|311.8|313.2|308.8|308.6|307.8|302|302.4|300.8|298.6|299|296|299.4|290.4|290.4|287|285.4|286.4|285.4|281.4|279.6|277.6|278|277.6|273.2|271.4|270.2|271|268.8|266.2|264.6|264.4|264.4|260.8|257.6|256|259.2|260|257|256.8|254.2|253.6|255|254.4|252.4|253.2|258.2|256|257.2|255.8|256.8|256.6|255.8|259.4|265.8|270.2||268|267.2|267.6|||266|267|267.2|265.8|266.6|267.2|262.6|260.6|260.4|259.6|258.4|257.4|257|254.6|250.2|249.4|247.8|245.4|241.6|243.6|243.4|244|243.6|242.6|242.4|240|240.6|240.2|234.2|230|228.6|229.2|226.8|228.4|232.4|232.6|228.2|224.8|225.4|223.4|226|223.4|224|221.2|223|224.4|231.8|238.4|230.4|231|232.6|234.8|230.8|229.4|226.4|227.4|226|226.2|228.6|229.4|231.2|230|228.8|230.6|232|234
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|316|302|302.8|296.6|301.4|300.1897|300.3842|285.8024|283.8582|292.2|292|285.8|283.2|290.8|293.8|294.4|294.8|289.2|292.6|290|290|290|291|291.8|283|282|295.8|297.6|298.8|297|296|295.6|292.6|299.8|300.2|299.2|304.2|310.2|306.6|308.8|310|309|310|318|316.4|312.6|311|308|305.6|301.2|303.6|300.8|299.4|298.2|295|295.8|295.6|297|292.2|284|272.6|274.6|278.4|281.4|285|286.6|291.8|292.2|287.8|289.8|289.6|290.6|291.4|332.606|353|339.2|332.6|322.2|325.6|330.6|||332.8|342.6|335.4|324.2|326.4||330|330|327|325.8|315.8||312.6|310|325.8|315|317|316.4|313.6|313|306.4|304|306.2|311.6|318.6|319.6|323.2|327.4|342.6|340.2|334|330.8|327.6||||329.2|319.4|320.6|324|302|301|315|315.8|310.8|310.4|311.2|309.8|301.8|303.8|299|289|291|291|295.2|295.8|298.6|310|305|311.6|305.8|308.6|312|311.6|314.2|315.6|309|305.6|304|301.2|310.4|301.2|289|299.4|298.2|300|306.4|306.4|302.8|302.2|301|299.6|296.6|296|290.2|282.8|277|272.4|278|272.4|275.2|274.4|277.4|275|274|275|282.4|280||286.6|276.8|277.4|||278.8|279.8|283|291.2|293|293.8|296.2|297.4|299.8|310|264.8|263|261.6|260|260.4|255.2|252|258.6|261.2|260.8|255.4|246|241|228|228.2|226.6|225.8|227.2|230|232|232|230.4|220.4|221.2|217.8|213.2|213.4|209.2|208.4|207.2|204.6|208|208.4|205|206.2|217.2|224|220|220|218|219.8|219.8|219|222|220.4|219.8|220.8|230|217|225.6|229.6|228.4|229.6|229.4|234.2|233.8
05569|943483|/equities/sitc|EAFAGROWTH|17.134||17.5663|17.0751|17.4877|17.6449|18.4505|18.1361|18.4505|18.3719|17.8807|17.9789|17.6253|16.7018|16.8393|17.134|17.134|16.7607|17.193|16.8196|16.5053|16.4267|16.6035|17.0751|17.586|17.861|17.9593|18.0379|17.2323|17.1733|17.0947|17.1733|16.7411|16.7214|17.0554|16.8393|18.254|18.4309|18.5488|18.9418|18.6863|18.9614|19.3544|19.6491|19.7965|19.7965|21.0246|20.7298|21.1228|21.8596||21.2211|21.614|21.9579|22.1053|21.5649|22.3509|22.1544|21.4175|21.3193|20.7298|20.7789|20.386|20.5333|22.0561||21.2702|21.4175|20.7789|20.8772|20.6316|20.2877|20.386|21.1228|20.4351|20.2877|20.1895|20.0421|19.8947|20.5333|20.0912|19.9439|19.9439||19.7474|19.6982|19.1579|19.2561|19.1579|19.1579|18.6667|18.6863|17.8807||17.134|17.5467|17.193|16.8982|16.2105|15.5818|16.2105|15.4246|15.346|15.3067|15.1298|15.287|15.4246|15.2084|15.0316|13.9705|13.9509|14.3242||14.3635|14.6582|||14.0884|13.8723|13.2239|13.4989|14.1081|13.9902|14.1277|14.6386|14.4618|14.953|15.2281|14.953|14.5403|14.0295|13.8526|12.7523|12.654|12.7523|12.7326|12.7719|12.7719|12.9095|13.44|13.6561|13.5579|13.3025|12.8112|12.5558|13.2632|13.5579|13.106|13.1649|||13.3811|13.9705|12.9684|12.4182|11.6716|11.8288|11.8091|11.927|12.0646|12.2414|12.3593|12.4968|12.654|12.4772|12.2807|12.8898|12.9488|12.5361|12.9095|13.2042|13.2435|13.047|13.1649|13.774|14.5403|14.2063|13.8723|13.4793|13.6561||13.4989|13.4596|13.6954|||14.0295|13.4793|13.3811|13.4007|13.3221|11.6716|11.1607|11.3965|11.2589|11.1214|11.4947|11.6912|11.7502|12.1039|11.986|11.6519|11.986|12.8505|12.8702|12.9881|12.9291|12.9291|12.9684|12.9684|12.32|12.2611|12.3593|12.5951|12.0253|11.8877|11.6912|11.7895|11.6323|11.7109|12.4182|12.3396|12.0449|11.8484|12.0056|12.0056|11.7502|11.7109|11.9074|12.0253||12.0253|11.7305|11.8877|12.2611|12.4772|12.7523|12.9291|12.7719|12.7916|13.0077|12.7719|12.5558|12.4182|12.9291||13.0667|13.0274|13.1649|13.5775|13.7347|13.6561
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|282.4|281.6|282.8|287.2|298|293.8|292.4|291|289.8|289.4|284.4|283.8|277.8|278.2|281|282.8|285|284|277.2|278|278.2|278.4|274.2|278.6|278.2|272.2|292.2|304|304.8|299.4|298.8|296.8|290.4|298.8|296.4|294.8|304.2|307.2|297.6|299|301.2|300.4|297.2|291.6|293.8|294.2|299.4|297.8|294.2|289.6|285|283.6|281.8|280|278.4|277.6|282.2|287.2|286.6|284|279.6|285.4|290.8|290.4|287.6|284.4|286.6|300.6||284.8|291.8|288|287.2|289.4|288.2|284|282.2|276.4|269.6|271.8||268.8|269.8|270.4|263.4|263|||263.2|259|259.4|255.4|231.8|231|231.8|236|234.8|231.8|232.2|229.8|228|222.8|221.8|223.2|224.2|225.4|230|227.4|230|235|236.2|233.8|237.6|234.4|228.8||||226.9|223.3|222.5|223.1|220.6|224.8|215.8|217|217.2|217.1|215.9|217.3|215|217.8|217.4|217.2|222.5|220.8|223.1|226.2|225.6|224.1|226|226.8|227.1|225.5|222.8|221.2|223.5|222.6|218|218.1|216.8|212.5|208.9|203.5|191|189.55|194.25|191.35|192.3|191.65|188.6|189.05|185.7|184.8|184.7|184.85|184|182.65|181.3|186.55|187.65|188|189.9|192.7|193.9|193.7|193.4|194.55|195.45|199||198.4|199.05|200.5|||198.85|197.95|199.65|197.3|197.55|199.25|197.7|192.25|190.35|194.2|192.3|191.7|195.95|189.9|190|190.75|187.4|182.8|177.35|173.9|176.55|179.7|177.5|165.25|167.5|167.4|165.4|167.25|164.6|163.85|164|164.2|159.6|160.65|164.45|165.5|164.15|157.15|157.7|159.15|156.5|156.1|155.75|156.15|154.25|153.65|155|159.1|161.4|162.65|164.6|169.2|169.9|170.05|168|167.85|167.7|169.5|169|175.4|172.45|168.15|165.6|162.6|164.9|167.7
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|7.57|7.54|7.55|7.54|7.55|7.585|7.585|7.575|7.64|7.66|7.65|7.675|7.64|7.64|7.64|7.645|7.71|7.65|7.58|7.45|7.45|7.45|7.45|7.455|7.4|7.52|7.6|7.57|7.53|7.58|7.59|7.64|7.71|7.8|7.845|7.845|7.765|7.85|7.89|7.95|7.98|7.89|7.75|7.71|7.7|7.62|7.7|7.67|7.77|7.8|7.8|7.8|7.85|7.835|7.76|7.7|7.74|7.59|7.545|7.61|7.5|7.625|7.66|7.65|7.67|7.67|7.99|7.96|7.9|7.8|7.8|7.8|7.56|7.63|7.74|7.735|7.79|7.73|7.62|7.495|7.6|7.63|7.65|7.755|7.78|7.78|7.87|7.87|7.89|7.94|7.9|7.865|7.815|7.815|7.88|7.885|7.9||7.91|7.99|7.97|7.99|8.02|8.195|8.13|8.12|8.15|8.18|8.275|8.24|8.29|8.325|8.4|8.34|8.36|8.32||8.43|8.31|8.34|8.315|8.32|8.37|8.27|8.215|8.24|8.3|8.2|8.29|8.26|8.195|8.18|8.17|8.07|8.165|8.175|8.13|8.18|8.2|8.2|8.165|8.2|8.2|8.075|8.135|8.2|8.2|8.19|8.2|8.29|8.425|8.44|8.55|8.59|8.47|8.6|8.58|8.54|8.46|8.595|8.59|8.53|8.58|8.6|8.58|8.6|8.59|8.595|8.64|8.6|8.69|8.78|8.75|8.615|8.59|8.4|8.485|8.55|8.8|8.8|8.8|8.8|8.8|8.615|8.52|8.52|8.585|8.62|8.645|8.6|8.465|8.6|8.67|8.67|8.3|8.295|8.335|8.2|8.2|8.12|8.13|8.07|8.095|8.12|8.04|8.12|8|7.99|7.925|7.92|7.925|7.8|7.885|8|7.87|7.8|7.8|7.855|7.88|7.84|7.9|7.8|7.68|7.48|7.41|7.445|7.46|7.505|7.57|7.64|7.64|7.78|7.895|7.95|7.92|7.95|7.9|8|7.9|7.9|7.865|7.88|7.885|7.86|7.85|7.91|7.91|7.985|7.855|7.79|7.88|7.855
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|6530|6660|6630|6510|6520|6440|6440|6440|6550|6530|6500|6470|6450|6340|6340|6280|6290|6290|6260|6150||6170|6180|6160|6150|6130|6110|6200|6210|6130|6150|6190|6240|6240|6260|6250|6170|6230|6200|6180||6090|6000|5990|6060|6130|6190|6230|6340|6370|6360|6530|6450|6390|6380|6300|6230|6400|6310|6340|6380|6420|6450|6450|6470|6490|6450|6460|6480|6490|6510|6480|6480|6580|6600|6580|6580|6560|6630|6650|6660|6700|6710|6760|6830|6820|6830|6870|6920|6960|||7010|7000|6940||6900|6930|6970|7050|7010|6920|6960|7020|7070|7080|6980|6940|6910|6950|6920|6910|6840|6860|6890|6910|6890|6860|6860|6830|6870|6880|6890||6880|6830|6810|6820|6850|6830|6790|6890|7010|6980|6940|6950|6990|6990|6960|6880|6940||6940|6950|6940|6940|7010|7170|7150|7020||6910|6580|6540|6570|6610|6620|6630|6560|6570|6520|6550|6600|6650|6750|6770|6720|6780|6840|6710|6630|6460|6340|6330|6270||6190|6150||||6110|6030|6090|6130|6120|6080|6060|6110|6070|6020|5990|6080|6140|6160|6140|6180|6250|6270|6300|6290|6310|6350|6410|6400|6360|6370||6380|6350|6380|6370|6380|6450|6470|6290|5930|5930|5930|5980|5980||6000|5960|5890|5830|5820|5800|5800|5770|5770|5760|5750|5730|5740|5710|5770|5780|5760|5770||5770|5760|5680|5720|5720|5750|5740|5740|5770|5740|5720
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|19.02|18.26|16.27|16.42|16.74|16.67|16.97|16.8|16.71|16.62|16.61|16.63|16.68|16.28|16.36|16.14|15.86|15.78|15.53|15.33|15.21|15.04|14.99|15.31|15.16|14.86|15.53|15.98|16.2|16.01|15.52|15.5|15.64|15.98|16.15|16.03|15.9|16.05|16.68|16.16|16.47|16.45|16.39|15.8|15.76|16.01|16.05|16.28|16.5|16.36|16.56|16.88|16.89|16.7|16.52|16.76|17.04|17.09|17.08|17.1|16.87|17.05|17.22|17.5|16.98|16.9|17.03|17.09|16.53|16.75|16.9|17.48|17.2|16.86|17.3|17.08|17.15|17.4|17.58|17.32|17.26|17.21|16.97|16.87|15.31|15.5|15.6|15.8|15.43|15.23|15.38|15.36|15.29||15.35|15.45|15.56|15.73|15.71|15.48|15.4|15.34|15.57|15.61|15.57|15.97|15.85|15.84|15.58|15.57|15.4|14.58|14.52|14.52|14.43|||14.64|15.12|15.37|14.31|14.46|14.31|14.21|14.34|14.47|14.29|14.47|14.61|14.44|14.39|14.66|14.73|14.71|14.37|14.54|14.55|14.71|14.55|15|15.03|15.17|15.05|14.6|14.68|14.67|14.54|14.37|14.21|14.3|14.29|14.41|14.58|14.58|14.68|14.7|14.7|14.12|14.21|14.14|13.94|13.71|13.9|13.8|13.6|13.53|13.42|13.32|13.31|13.55|13.54|13.48|13.21|12.85|12.54|12.26|12.21|12.1|12.21|12.56||12.64|12.57|12.44|||12.45|12.53|12.86|12.67|12.78|12.78|12.84|12.28|11.88|11.41|11.37|11.1|11.22|11.24|11.42|11.24|10.98|11.09|10.95|10.58|10.54|10.44|10.61|10.7|10.74|10.81|10.78|10.81|10.51|10.48|10.65|10.4|9.85|9.76|9.96|9.91|9.64|9.43|9.49|9.21|9.13|9.12|9.3|9.4|9.35|9.13|9.37|9.34|9.42|9.38|9.5|9.81|10.74|10.77|10.57|10.58|10.63|10.4|10.73|11.12|11.17|10.99|11.01|10.79|10.83|10.8
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|6.04|6.08|6.08|6.07|6.3|6.27|6.15|6.19|6.23|6.36|6.42|6.46|6.37|6.48|6.45|7|7.87|7.47|7.51|7.46|7.51|7.38|7.22|7.32|7.44|7.55|7.76|7.96|7.93|8.05|7.73|7.69|7.66|7.64|7.62|7.6|7.73|7.79|7.8|7.66|7.75|7.7|7.68|7.58|7.51|7.39|7.38|7.42|7.32|7.3|7.34|7.34|7.22|7.27|7.11|7.11|7.2|7.23|7.29|7.35|7.52|7.67|7.6|7.61|7.74|7.75|7.79|7.79|7.72|7.79|7.7|7.69|7.75|7.97|7.98|7.93|7.77|7.65|7.59|7.39|7.39|7.37|7.17|6.83|6.84|6.86|6.85|6.83|6.79|6.73|6.7|6.59|6.58|6.68|6.72|6.63|6.53||6.57|6.41|6.3|6.23|6.25|6.24|6.2|6.34|6.36|6.32|6.39|6.39|6.37|6.43|6.65|6.64|6.78|6.74||6.78|6.73|6.77|6.78|6.77|6.73|6.56|6.48|6.38|6.4|6.46|6.4|6.35|6.5|6.54|6.36|6.18|6.11|6.14|6.2|6.23|6.24|6.29|6.24|6.3|6.24|6.05|6.14|6.32|5.5|5.5|5.59|5.7|5.7|5.57|5.69|5.55|5.35|5.39|5.35|5.28|5.16|5.18|5.08|5|5.01|4.98|4.98|4.9|4.64|4.61|4.52|4.37|4.46|4.49|4.44|4.43|4.41|4.4|4.45|4.53|4.6|4.6|4.6|4.6|4.67|4.69|4.6|4.6|4.63|4.59|4.55|4.47|4.41|4.39|4.4|4.35|4.36|4.42|4.41|4.45|4.32|4.29|4.3|4.23|4.3|4.31|4.32|4.29|4.3|4.26|4.35|4.53|4.54|4.39|4.35|4.1|4.07|4.13|4.21|4.26|4.27|4.32|4.38|4.37|4.3|4.23|4.26|4.21|4.28|4.3|4.4|4.4|4.4|4.44|4.53|4.6|4.59|4.58|4.59|4.63|4.56|4.54|4.41|4.53|4.52|4.54|4.57|4.6|4.58|4.65|4.65|4.67|4.66|4.66
05575|1123144|/equities/futu-holdings|EAFAGROWTH|58.1|59.1552|59.1845|60.0149|61.4315||62.5843|59.6925|59.4971|60.4838|60.6695|62.2822|62.8774|62.1935|62.3889|61.6122|60.9626|61.0309|60.5913|59.5362|57.592|57.0938|57.6995|58.4404|57.3673|54.7881|57.1622|61.3436|62.6429|59.7804|61.7246|60.4643|59.966|61.0554|61.6757|61.5878|61.7686|62.8969|65.652|66.5491|66.4873|68.6806|69.3547|68.3484|66.4042|69.8529|69.4035||67.6352|64.5382|64.675|64.7239|64.6311|66.6485|67.8648|68.2898|66.414|66.9611||66.6192|68.3894|69.8529|72.5591|73.5068|74.347|73.5459|74.2981|75.3142|75.0113|73.6924|75.4216|74.5912|74.7768|76.594|78.9582||73.8585|74.474|75.2165|75.9557|78.4795|79.9743|75.9883|72.9499|71.8362|72.774|70.6833|70.4196|68.2539|70.5466|73.5165|70.2633|71.2109|63.6492|64.0205|65.1049|67.3324|61.7441|63.9814|61.8124|54.7002|53.8209|54.2704|54.1824|54.964|57.6213|58.0317|58.7644|59.3603|58.5788|56.4197|55.2962|56.4489|55.0324|55.1008|56.2634||53.8717|52.6193|53.3813|53.9089|53.6451|57.1719|56.7128|55.4329|56.1168|55.3255|60.5718|63.9325|62.555|59.4586|56.7616|55.2571|56.5174|54.6025|55.1985|55.853|53.6353|51.613|53.1957|50.3039|49.9131|50.0499|50.0987|50.6556||51.6912|49.5223|48.8873|48.1155|48.8091|47.4707|47.2655|47.7149|47.9787|44.9697|45.6438|46.3276|46.7673|46.1713|47.7052|48.3988|49.1315|49.6982|47.8517|44.4128|46.2886|46.4546|45.6047|45.8196||48.1839|48.1155|47.8615|48.8873|49.8447|51.0073|51.9159|51.0756|52.1796||54.7002|54.2008|51.3102|51.315||50.6947|51.8963|51.2418|52.1503|53.1468|54.6611|54.2508|51.7009|52.6291|51.9647|51.3434|50.9975|52.6486|51.994|51.8524|53.5962|54.0554|53.9186|56.8495|58.5201|59.7511||59.6437|60.7672|62.9751|59.3994|60.1712|62.301|60.4703|60.1224|56.7909|57.934|59.4873|59.7804|61.793|58.8914|56.1364|54.7979|56.068|58.188|58.7155|57.211|57.7874|60.8649|57.0156|56.9082|61.07|61.2166|62.6429|62.1007|62.5599|61.8027|65.9353|61.9297|58.7546|56.4685|53.0101|53.8405|55.4622|57.0742|59.2724|57.3282|56.8958|58.2661|58.1294|58.823
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|268.11|269.53|276.92|279.62|288.22||290.21|293.31|284.0302|283.57|283.35|281.06|285.6099|283.11|289.5|282.34|281.15|279.55|276.86|276.45|274.91|274.67|271.485|253.68|245.78|246.02|249.46|258.885|261.45|262.22|261.51|261.1|259.4|265.25|268.75|266.57|264.345|269.01|272.52|284.1|277.59|277.13|278|272|274.14|275.85|274.64||274.34|271.32|273|273.86|271.47|264.24|263.71|263.84|258.15|257.36||257.63|255.29|254.72|253.79|253.62|252.1209|254.12|242|240.94|239.22|231|232|229.73|231.29|238|241.7||244.285|248.99|249.48|252.74|249.96|249.7|247.07|246.11|239.56|236.17|237.3|235.41|235.85|239.05|239.0825|236.68|247.34|241.74|244.58|248|248.86|246.2|250.48|242.61|236.34|237.19|241.04|241.82|241.8099|248.3|251.58|255.1|257.3667|262.85|262|260.63|267.52|265.62|263.24|265.6325||271.615|267.47|269.1699|269.41|271.752|277.97|266.62|264.31|263.06|261|263.675|265|267.13|265.055|271.99|264.49|266.49|261.375|267.5|266.07|264.02|261.68|261.99|263.66|257.94|256.18|245.91|257.76||265.545|264.676|269.32|268.11|283|281.72|274.73|245.84|239.86|239.27|239.89|239.92|236.47|238.8617|237.15|232.55|235.46|241.3615|238.95|239.83|232.55|233.69|227.505|228.37||225.95|222.07|223|220.9|218.81|216.2|216.85|220.285|216.36||221.02|222.07|222.51|221.82||218.41|216.27|219.1899|215.2|211.9399|207.28|207.3013|204.99|205.44|205.34|203.725|202.98|205.5751|205.75|206.055|204.04|200.44|200.71|196.3599|195.45|194.08||193.53|191.915|193.47|190.3|188.24|188.77|187.87|183.95|184.12|185.59|186.28|183.1|180.5|182.71|177.12|165.74|164.71|159.87|158.91|160.49|166.5|169.11|165.52|167.17|171.13|171.325|171.62|168.85|165|167.2|168.365|169.1933|169.47|168.905|159.62|159.11|164.6599|167|166.9899|165.16|165.3599|166.785|168.1229|169.365
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|39.12|38.76|38.69|||||||||||38.43|||39.36|39||||||38.66|||||40.04||||||||||41.31||||41.57||||41.99|42.04|42.17|||42.74|||||||43.67|43.87||||||45.87|45.5||44.99|44.77|44.95||||||||||||||||42.87||44.02||||||||44.27|||||||||||45.83|||||||45.95|||||||||||||||42.7||||||||||40.09|41.01|41.38||41.17|||41.53|41.17||||40.06|||39.89||40.84|40.7|||||41.03|40.78|||||||||40.02||39.28|||||||||||||||||||||39.73||||||38.55|||||||||||||||||37.88||||||||||34.74|||||||36.22||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|3100|3300|3335|3450|3505|3520|3560|3400|3565|3680|3900|3910|3965|4000|4035|4075|3970|3880|3860|3795||4025|3980|4080|3895|3810|4040|4105|4145|4140|4050|4010|4075|4335|4490|4395|4445|4460|4660|4780||4555|4540|4525|4560|4545|4660|4725|4630|4515|4570|4720|4645|4565|4555|4630|4505|4485|4340|4410|4405|4465|4605|4520|4350|4340|4375|4530|4550|4775|4550|4190|4025|3985|3990|4015|4080|4225|4215|4355|4515|4200|3990|4030|4180|4440|4300|4320|4295|4185|||4015|3985|4095||3990|3860|3950|3900|3770|3820|3890|3895|3890|4115|4160|4100|4140|4140|4200|4165|4340|4140|4195|4280|4060|4115|4105|4105|4230|4320|4385||4310|4365|4275|4300|4310|4150|4355|4500|4590|4480|4460|4360|4170|4000|4130|4090|3825||3640|3595|3625|3720|3650|3555|3575|3810||3740|3710|3770|3765|3830|3730|3565|3640|3770|3880|3820|3880|3955|4050|4045|3905|3750|4050|4205|4170|4075|4090|4030|4080||3905|4065||||4245|4230|4145|4140|4180|4205|4165|4445|4215|4110|4195|4205|4150|4105|3985|3825|4015|4155|4155|4360|4455|4495|4340|4350|4360|4605||4430|4275|4375|4040|4105|4140|3940|3955|3860|3720|3730|3690|3680||3365|3340|3300|3285|3360|3350|3435|3355|3340|3335|3440|3505|3585|3540|3610|3645|3390|3395||3330|3265|3245|3350|3470|3340|3235|3220|3370|3435|3480
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|556|555.5|555.5|555.5|569|569|567|564.5|564.5|558.5|557|554.5|548|546|546.5|544|544|542|535|532.5|534|532|528.5|522|510|507.5|530.5|545|547|539|541.5|537|533|538.5|545|543|539.5|545|539.5|536|539.5|541|532.5|526.5|530.5|532|537|537|535.5|534.5|531|531|529.5|529.5|529|528.5||525.5|521.5|522.5|522|528|538.5|540|531|532|539.5||541.5|537|548|557|553|558|567|572|577|585|584.5|581.5|580.5|572|578|579.5|572|570|571.5||568|561|552|551|548||548|548|546.5|550.5|554.5|552.5|544.5|541|544|545|545|551.5|558.5|551|560.5|562|564.5|560|569|573.5|583|||584.8|584.4|590.8|592|591.8|591|583.8|577.6|578.2|580|578|575|573.8|567|567.2|562.2|561.2|562.4|567.2|569|566.8|565|567|564.2|564|565.4|560.8|562|561.4|560.6|555.2|549|553|551.8|548.8|550.4|548.4|546.4|548|550|545.6|545.2|543.2|543|540.6|537.2|534.4|532|529|527.4|525.4|524.6|534.6|543.6|541.8|543|539.2|542.8|541.6|540|544.8|547.6|552||552.8|553.6|554.8|||556|549.2|553.4|558.6|559.4|561.2|560.6|545.2|542.6|542.4|533.6|532.6|532|531.8|515.8|513.6|510.2|501.4|498.2|498.8|496.3|498.2|494.6|492.4|484|483|479.2|482.9|478.5|465.8|467.6|469.4|462.5|465.4|469.9|468.8|469|457.9|454.7|452.5|451|450.7|450.1|447.5|443.3|446.8|455.5|465|468|470.8|474|480.3|470.8|466.7|461.4|460.1|457.7|454|460.4|460.8|462.6|454.6|456.3|460.6|463.5|464.4
05580|100089|/equities/wynn-macau|EAFAGROWTH|5.18||5.31|5.3|5.43|5.44|5.46|5.31|5.38|5.44|5.47|5.47|5.48|5.48|5.48|5.51|5.51|5.26|5.3|5.33|5.44|5.54|5.46|5.56|5.72|5.75|5.87|5.87|5.81|5.86|5.9|5.91|5.97|6.02|6.01|6.04|6.11|6.14|6.21|6.14|6.48|6.43|6.3|6.27|6.23|6.28|6.43|6.54|6.51|6.44||6.5|6.59|6.6|6.7|6.67|6.77|6.9|6.89|6.92|6.87|7.01|6.99|7.08|7.18||7.28|7.42|7.59|7.57|7.54|7.54|7.44|7.59|7.67|7.68|7.79|7.96|8.06|8.27|8.4|8.31|8.3||8.41|8.45|8.17|8.19|7.96|7.75|7.78|7.88|7.56||7.65|7.79|7.6|7.53|7.53|7.49|7.39|7.41|7.44|7.6|7.67|7.95|8|8|7.9|7.9|7.95|7.54||7.4|7.5|||7.09|7.06|7.19|7.14|7.09|6.98|6.8|6.83|6.82|6.95|6.99|6.87|6.84|6.53|6.53|6.5|6.4|6.38|6.56|6.82|6.67|6.8|6.98|7.03|7.03|6.99|7.07|7.05|7.17|7.25|7.16|7.16|||6.88|6.8|6.62|6.55|6.39|6.5|6.19|6.12|6.32|6.43|6.5|6.35|6.2|6.05|6.03|6.08|6|6.24|6.4|6.35|6.28|6.33|6.5|6.54|6.58|6.49|6.46|6.56|6.6||6.45|6.38|6.28|||6.52|6.4|6.33|5.93|6.08|6.18|6.08|6.12|6.11|6.05|6.08|6.06|6.02|5.92|5.9|5.79|5.63|5.8|6.08|6.14|6.16|6.17|6.32|6.42|6.24|6.06|6.27|6.31|6.17|6.24|6.92|7.15|7.23|7.37|7.41|7.08|6.94|6.94|7.03|7.07|7.04|7.14|7.1|6.96||6.92|6.92|7.06|7.17|7.27|7.41|7.51|7.49|7.43|7.34|7.32|7.41|7.42|7.58||7.56|7.64|7.64|7.64|7.9|7.95
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2.33||2.39|2.37|2.39|2.38|2.43|2.39|2.44|2.45|2.45|2.43|2.44|2.49|2.48|2.48|2.47|2.41|2.44|2.48|2.49|2.54|2.48|2.5|2.5|2.48|2.49|2.55|2.52|2.5|2.5|2.48|2.48|2.48|2.5|2.52|2.55|2.58|2.59|2.56|2.58|2.61|2.54|2.53|2.51|2.58|2.64|2.67|2.67|2.7||2.7|2.74|2.72|2.72|2.72|2.74|2.83|2.81|2.76|2.72|2.74|2.74|2.75|2.8||2.84|2.9|2.96|2.93|2.96|2.98|2.98|2.99|3.03|3|3.04|3.11|3.17|3.22|3.27|3.12|3.14||3.17|3.15|3.01|2.95|2.91|2.91|3.01|3.03|2.97||2.98|3.03|2.89|2.85|2.87|2.77|2.73|2.67|2.73|2.65|2.8|2.86|2.87|2.94|3|2.96|2.68|2.56||2.49|2.51|||2.4|2.41|2.43|2.38|2.4|2.4|2.33|2.36|2.34|2.32|2.38|2.4|2.41|2.36|2.31|2.35|2.3|2.29|2.37|2.44|2.41|2.43|2.46|2.49|2.51|2.52|2.54|2.54|2.56|2.55|2.53|2.53|||2.54|2.59|2.46|2.4|2.33|2.4|2.29|2.3|2.35|2.44|2.44|2.38|2.34|2.27|2.26|2.3|2.27|2.3|2.36|2.36|2.38|2.39|2.38|2.39|2.4|2.42|2.43|2.49|2.53||2.51|2.49|2.42|||2.47|2.45|2.39|2.31|2.32|2.35|2.3|2.29|2.3|2.31|2.34|2.34|2.35|2.3|2.35|2.35|2.35|2.45|2.51|2.55|2.61|2.6|2.59|2.65|2.59|2.59|2.68|2.73|2.66|2.65|2.7|2.75|2.83|2.92|2.94|2.75|2.71|2.74|2.76|2.81|2.77|2.73|2.76|2.71||2.72|2.73|2.78|2.8|2.85|2.9|2.95|2.98|2.98|2.99|3.01|3.02|3|3.05||3.12|3.1|3.06|3.04|3.1|3.1
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|121.2|121.4|122.6|120.35|121.9|122.4|121.6|121.4|120.8|121.5|121.05|121.15|120.25|119.8|121|121.75|120.9|120.85|120.75|120.85|120.7|120.45|119.45|118|118.6|117.65|121.55|125.15|126.6|126.55|126.75|125.25|124.6|124.55|126.2|126.5|122.85|122.7|121.9|122.6|124.9|126.3|124.65|123.5|125.4|126.7|129.1|129.95|128.8|129.8|130.15|127.5|126.6|127.25|128.05|128.1||127.5|128|128.9|129.3|129.35|131.55|131.9|128.3|129.1|129.05||127.45|128.85|130.4|129.35|129.5|130.5|130.8|130.05|130.35|131|131.65|132.95|133.75|133.3|132.05|133.35|134.3|133.8|132.75||131.95|131.15|129.45|128.9|129.25||128.75|128.5|128.05|128.4|130.4|130.5|128.7|126.65|125.2|125.15|123.3|125.95|125.9|125.65|126.7|126.5|124.1|123.85|124.25|125.65|123|||121.1|121.12|119.92|119.46|119.96|127.5|126.22|126.42|125.22|127.08|128.44|128.46|127.18|128.1|128.66|129.08|129.28|128.34|127.3|127.36|127.32|127.38|125.42|125|124.84|125.4|125.28|125.46|125.04|124|122.48|121.96|122.64|120.54|120.5|121.42|123.52|123.62|125.26|128.88|129.28|131.1|130.9|131.38|130.7|130.04|127.94|126.76|126.84|126.56|125.62|125.78|126.54|128.16|128|128.16|128.82|129.56|131.92|130.16|129.68|128.34|127.24||125.4|124.86|125.1|||123.64|124.36|125.28|125.38|125.5|125.6|123.5|122.5|122.96|122.8|121.42|120.44|119.76|119.78|119.24|119|118.9|117.68|118.04|119.72|119.74|119.12|118.64|118.76|120.9|120.52|119.34|119.12|118.72|117.96|118.28|117.88|117.7|118.14|118.6|118.86|118.76|118.12|118.22|118.22|119.32|117.88|118.7|119.46|120.44|122.04|124|124.5|122.46|123.02|123.46|124|123.92|122.28|119.92|120.28|118.94|118.5|120.72|122.2|120.38|120|120|121.18|123.62|123.64
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE|23.42|23.45|23.3|23.56|23.85|23.73|24.12|24.34|23.61|23.55|23.48|23.35|23.27|22.91|22.71|22.51|22.43|22.36|22.23|22.18|22.45|22.54|22.99|23.09|21.62|21.44|21.63|22.27|22.21|21.53|21.5|22.14|23.26|28.72|28.7|28.44|28.34|28.06|27.67|27.68|27.68|27.52|27.63|27.89|28.03|28.16|28.27|28.1|27.91|27.91|27.88|28.43|28.41|28.56|28.39|28.27|28.09|28.22|28.11|28.54|28.6|28.82|29.11|28.84|28.44|28.31|28.73|28.98|28.79|29.07|29.26|28.58|28.22|28.23|28.97|29|28.84|29|29.06|28.58|28.59|28.79|28.4|28.43|28.28|28.18|29|29.48|29.49|29.42|29.28|29.04|28.4||27.79|27.84|27.62|27.15|27.45|27.5|27.52|27|27.04|27.17|27.04|27.5|27.99|27.77|27.67|27.43|27.61|27.84|28.41|29.05|27.89|||28.1|27.25|27.36|27.43|27.49|27.82|27.49|26.96|27.14|27.62|27.49|26.93|26.83|26.77|27.16|27.46|27.34|27.43|27.82|28.01|28.79|26.56|27.06|27.41|27|27.16|27.12|27.1|27.07|26.95|27.51|27.42|27.55|27.51|27.43|27.63|27.44|27.38|27.21|27.64|27.51|27.73|27.76|27.8|27.86|27.86|27.52|27.74|27.75|27.47|26.95|26.53|26.84|26.94|26.96|26.36|25.64|25.39|25.32|25.26|25.3|25.36|25.92||25.98|25.92|25.99|||25.9|26|26.26|26.74|26.39|26.07|26.29|25.91|25.83|25.44|25.14|25.06|25.17|24.83|24.76|24.69|24.29|24.69|24.33|24.35|24.27|24.16|24.03|23.82|23.84|24.4|24.68|24.39|24.31|23.94|23.7|24.16|23.84|23.7|23.65|23.72|23.34|23.25|23.5|23.76|24.03|25.49|25.65|25.12|24.42|24.58|24.89|24.81|24.96|25.15|25.53|25.75|25.48|25.65|24.95|24.89|24.9|24.87|25.02|24.88|24.93|24.34|24.14|23.88|24.08|24.22
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7131|||||||||||||||0.7879||0.771||0.79||||0.83|||||||0.7886||||||||||||||||||||||||0.7715||||||0.7595|0.7595|||||0.7409|0.7131|||||||||||||0.775|0.77|0.76||||||||||||||0.7019|||||||||0.6774||||||||||0.7856||0.75|||||0.7312||||0.7109||||||0.717||0.7301|||0.6904||0.675|0.6765||||||0.7023||0.6794||||||||0.7111|0.7077||||0.6789||||||||||||||||||||0.7139|||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||41.57|43.2|42.35|42.49|42.88|43.59|42.96|44.16|45.03|44.45|43.13|42.24|42.86|42.69|42.6|43.24|43.53|44.13|44.85|45.3|45.86|45.88|45.6|45.46|45.19|45.54|45.65|45.6|45.2|44.74|44.4|44.97|44.41|44.53|44.48|43.98|43.9|43.95|44.36|44.49|43.98||44.27|43.5||41.48|41.02|40.34|40.19|40.27|41.34|41.31|41.11|40.81|41.03|40.83|41.67|42.13|41.91|42.77|42.41|42.35|42.32|42.51|42.45|42.8|||42.43|42.77|42.36|42.09|41.92|42.58|42.33|42.14|41.71|42.05|41.08|40.25|39.97|39.19|39.7|38.9|39.21|39.03|39.34|39.61|39.73|39.14|38.33|38.46|38.25|38.52|38.11|38.36|38.41|38.01|37.66|37.74|37.7|37.43|37.21|37.3|35.74|33.74|33.76|33.84|34.7|35.14|36|36.25|36.96|36.38|34.88|34.6|34.23|34.66|34.89|34.94|35.17|35.51|35.4|35.88|35.76|36.08|35.81|35.61|35.92|35.7|36.11||36.09|36.63|36.78|||36.77|37.08|36.83|36.81|36.6|37.14|36.78|35.04|35.5|35.88|35.47|35.46|35.06|35.33|35.63|35.76|34.94|33.23|32.55|31.73|31.88|31.6|31.12|31.03|31.94|31.94|32.65|33.17|32.31|32.57|32.67|32.72|32.25|32.67|32.45|32.25|31.8|31.89|31.02|30.63|30.76|30.17|30.17|29.74|29.54|30.36|31.6|32.09|31.77|32.45|32.18|32.3|32.07|32.12|31.32|31.8|31.72|31.64|30.88|31.58|31.74|31.56|31.85|32.04|31.86|31.77
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|18.13|18.74|18.95|19.08|18.88||18.87|18.81|18.82|18.89|18.705|18.57|18.54|18.39|18.3|18.34|18.44|18.58|18.05|17.23|17.36|17.61|17.26|17.09|17.2|17.035|17.32|17.64|18.025|16.625|17.075|17.235|17.33|16.95|17.47|17.18|16.88|16.875|16.7|17.325|17.4|17.395|17.23|17|16.42|16.6|16.73||16.845|16.62|16.55|16.47|16.56|16.57|16.59|16.91|17.105|17.13||17.5|17.24|17.4|17.45|17.69|17.63|16.93|16.8952|17.155|16.89|17.085|17.3899|17.08|16.925|16.66|16.9||16.9|17.07|17.12|16.8|16.82|16.35|16.87|17.13|17.1|16.99|16.57|16.25|16.13|14.1|14.11|14.16|14.13|14.14|14.19|14.33|13.98|13.3|13.0887|13.03|12.98|13.01|13.21|13.29|13.29|13.57|13.7|13.99|13.995|14.14|14.465|14.3287|14.23|14.17|13.88|14.18||14.41|14.45|14.2284|14.17|13.97|13.8|13.5|13.42|13.5099|13.65|13.75|13.765|13.53|13.6|13.93|13.78|13.65|13.79|13.62|13.56|13.21|13.29|13.36|13.53|13.09|13.15|13.32|13.2784||13.24|13.35|13.17|12.95|13.02|12.05|12.15|12.43|12.505|12.45|12.432|12.48|12.64|11.82|11.92|11.94|11.99|12.21|12.05|11.53|11.22|11.1|11.0551|11.17||11.54|11.64|11.53|11.54|11.49|11.35|11.33|11.15|10.84||10.51|10.57|10.59|10.53||10.7|10.62|10.65|10.65|10.21|10.29|10.48|10.27|9.705|9.79|9.98|9.98|10.18|10.17|10.05|9.87|10|9.82|9.8544|10.07|9.62||9.52|9.58|9.48|9.07|8.955|9.035|8.96|8.99|8.85|9.15|9.5695|9.205|9.115|9.11|8.88|8.81|8.62|8.6|8.27|8.36|8.385|8.27|8.27|8.27|8.46|8.7|8.79|8.79|8.95|9.02|9.28|9.4299|9.225|9.595|9.36|9.76|9.88|10.262|10.34|10.25|10.23|10.4|10.31|10.54
05589|1036819|/equities/nippon-building|EAFAVALUE|135400|133800|132400|132000|132000|131800|131200|133600|133600|133200|130400|128800|128000|127200|126400|126000|124800|122400|123200|123000||122600|119800|120000|119600|115800|115400|116400|116800|116600|116400|116000|116600|115200|115400|115600|116600|116800|116000|115600||117200|113600|114000|113800|112400|113000|112800|113200|112800|114000|113600|115600|119400|119200|117800|117600|117800|117000|116400|116400|116400|115000|115200|115200|115800|116800|117400|117400|117000|117600|117400|114400|115200|115200|114200|114200|117200|117400|117200|118000|120000|120200|119800|120400|120000|120200|120400|121800|122600|||122800|120600|121000||120000|120600|121200|122600|120800|120800|122200|121200|120600|119000|121200|121600|122200|121800|121000|120000|120200|120200|120200|121200|121600|121800|121200|121600|123400|123800|122400||122000|117800|118400|116600|115000|115600|115400|115400|115800|118800|118400|118400|117400|117800|118000|118000|117400||116400|116600|116600|115800|116400|116600|116800|117800||118600|118600|119600|119600|121000|120200|119800|120200|119600|119400|119400|119200|121400|123000|123000|122600|122800|123400|124400|125400|125600|123800|122800|123400||124000|122600||||122600|122600|124200|123200|123200|123600|122600|122800|123000|123800|124400|124400|124800|125000|124200|122800|123400|124000|122800|121600|124200|124600|122400|122600|122800|122400||122600|123400|123800|123600|124800|124800|123800|123000|122000|122200|123400|123600|123400||122400|123200|121800|122600|124000|121000|121200|119600|119200|118800|120400|119200|118200|119000|119000|119400|119200|118600||117800|118800|118800|119400|121400|121600|121600|122000|122000|122800|122400
05590|1036820|/equities/japan-real-estate|EAFAVALUE|119000|118000|117400|117200|116800|117200|117800|120000|119800|118600|115000|112400|111600|111400|111400|111600|110800|109600|109800|109600||107000|106000|106200|105600|103000|103000|104600|104600|104600|104400|104000|104400|104000|104600|105200|106800|107200|105400|104200||104400|102400|102400|102600|102800|102000|101600|101800|101600|102400|102600|102600|103600|103200|102000|102400|102600|101800|101600|101800|102400|101400|103000|103000|103400|104000|104800|105200|104600|104400|103600|102400|103400|103400|102800|103000|104400|105600|107000|108600|109600|108800|108000|108000|107400|107800|109200|110200|110000|||109200|108200|108400||108200|109000|108600|110000|108800|107600|108400|107000|106600|105600|107800|107600|109200|108800|107600|105800|105800|106000|107200|108200|108400|108800|111200|111200|112400|111800|111000||111600|107400|108800|107000|106200|106600|106800|106400|107400|109600|109400|109600|109000|109200|109000|109400|108800||107000|107200|107400|107200|108400|109200|109600|111200||111800|112000|112800|113000|114600|114200|113600|114000|113600|113400|113400|113000|114800|116400|116200|115200|115400|116600|118000|118600|118600|117800|117800|117800||117600|116200||||116800|116400|115600|114600|114800|115200|115200|115800|115000|116200|116400|116400|116400|116400|115200|114200|115400|115600|114800|113400|114800|115200|114400|114600|114600|115000||114400|115000|116000|114600|115600|115600|114400|113200|113000|112800|114400|114200|115000||113800|113800|113000|114200|115600|114000|114200|114000|114200|115200|117400|114600|112200|114200|115000|115800|116000|115200||114400|114400|114600|115800|117200|117200|116800|119800|120000|120600|120000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|269600|265200|262300|259400|259300|261000|260800|265600|267900|266100|263200|259700|257900|267800|267600|266400|266900|267200|266500|265200||255600|256300|257400|253100|243400|244000|246600|248800|248600|248100|246100|248100|249600|253400|254100|259100|260000|253000|254500||254400|250700|249700|249900|251600|246400|247300|247400|250800|252300|256700|257300|258600|257700|256600|253100|255000|254800|251400|251300|252100|251600|250300|249200|247800|251300|251200|254100|254000|258700|259200|250700|258700|259500|259100|258100|258700|256000|257000|259800|260000|264300|266700|268000|267900|277000|281100|282700|284000|||278000|274600|275200||272000|273500|269700|271500|271100|266600|266400|269100|263300|261500|265100|264100|268300|265900|263500|259800|258300|258800|263300|269900|271600|272600|278600|278800|278900|275900|269600||268200|257500|259300|246300|249700|247300|248000|247500|255800|257200|252100|254000|254900|256100|258500|258400|259300||253900|257200|258000|260900|261800|264400|264000|269000||270000|269300|269000|267500|269500|264600|262800|268800|270900|271500|275000|276600|281200|281500|281300|276400|278800|283000|284000|283700|278900|278800|275200|274500||274200|271800||||272000|265400|261100|259300|261700|262700|264100|268100|268600|267200|268200|268400|268000|270300|269800|267300|268700|270700|273500|278000|281700|280400|274000|278500|278100|278600||276400|279800|275000|276800|278400|279400|275100|276600|278700|276800|275800|274900|272200||270900|273400|276200|272200|274900|271500|270300|268300|272200|275200|282700|285500|284400|285300|286000|289600|288000|287600||283300|280800|276900|279200|281200|279200|278000|279000|275900|276900|277600
05592|1056306|/equities/glp-j-reit|EAFAVALUE|133500|134200|133600|133300|133500|134800|135200|136400|138000|136200|134400|133700|133100|133900|134400|133300|133100|132300|131900|130600||130100|131100|132100|131200|127900|130300|131500|132000|133100|131400|131200|131700|132500|134400|134400|133800|133700|133000|133600||133500|131200|130600|131000|130800|128700|130600|130800|131100|132600|133500|133900|134600|134300|133800|134200|134300|133000|132100|132600|133300|134200|133600|132500|131800|132800|132900|132200|131900|131700|131000|130200|133900|134000|132000|132400|133000|131600|131900|132800|133100|134500|133900|135800|134300|133900|133100|131500|131500|||131700|129700|129400||130200|132100|131100|131400|130600|127700|130200|131000|128400|125500|126500|126700|127200|126600|124700|122800|122800|123400|126300|127400|127100|127400|127800|128700|130900|130700|129500||127000|122600|123400|119200|118200|119900|120000|119600|123100|123500|122000|121500|120200|120300|120600|121900|122000||119700|122400|124800|127700|127700|129900|129600|129200||129400|129400|128200|129000|131900|130500|130500|133200|133300|132200|134300|136500|138300|139700|139800|137800|138700|141100|142300|143500|143400|142800|142500|142000||141400|140700||||140700|139700|138000|137200|137300|137400|137400|138600|139000|139500|140700|139600|137900|139500|138400|137000|138000|139000|139400|140700|139800|140600|142200|142000|140300|140900||139900|140500|139800|139700|140700|139900|138500|138200|137400|137200|138900|140400|140500||137900|137600|136900|135200|136800|134200|134100|133600|132700|135700|136900|137400|137100|134700|135000|136200|135100|134600||131900|129600|129900|132700|133800|134700|135900|136300|135500|135600|135500
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|118100|118200|118050|117650|117750|118450|118150|119550|122000|121350|120900|120950|120900|120650|121700|121200|121150|120900|120950|120150||120600|121150|121000|120050|118650|119700|120800|121350|121300|120950|121200|120900|121700|122200|123400|123250|123450|123150|123000||123450|123350|122400|122050|123150|121950|122200|121700|122050|123650|123900|123850|123950|124600|123450|123150|124000|123050|122750|124000|124850|125550|125350|124700|124200|126650|126850|126900|125950|125800|126000|125350|127100|127100|127300|127300|129100|129750|130100|130700|130400|131250|132550|134400|133100|133150|133600|134000|134950|||134900|132750|132750||130850|131200|131500|132900|132900|131150|132050|131900|128550|127150|128400|128200|129200|129350|127750|126700|127100|126850|129350|130100|130400|132250|131900|131100|130950|130650|128950||129700|124900|124600|122850|119950|122900|124000|124600|126450|126100|123950|124150|122850|123500|122750|124500|123600||121100|123150|121200|121550|122300|122950|123150|126700||127850|128900|128750|128800|131200|130700|129550|130850|130200|129850|127350|127800|129250|131150|131100|130900|132000|133400|134100|132400|130150|129550|129450|129200||128500|127000||||126150|125850|124850|123800|125350|125250|126850|127850|128800|130850|131350|130800|131450|134500|133850|133500|133800|134800|133400|133950|133600|133500|133750|133050|133500|136100||136650|138100|137900|138050|138500|138250|136600|136950|136200|137100|138250|138600|138550||136400|136150|136800|135500|136250|135100|135200|134200|133350|133750|135500|134900|134850|134700|134900|134750|133300|131700||129250|128800|128850|131050|132100|132000|131550|132000|130950|131200|131200
05594|1056319|/equities/japan-retail|EAFAVALUE|101000|99900|99400|95700|94600|94500|92400|94500|96400|95400|93500|93100|92600|92900|92700|92300|92900|92300|92200|92400||92400|92900|93000|92700|90300|92500|93400|94600|92600|90000|89700|89400|89600|90000|90200|90700|91700|91900|91200||91100|90500|91300|90500|91200|90900|90900|90600|90000|91400|92300|91500|92300|91900|91100|91300|91600|91000|90500|90700|90900|90200|89900|90800|90500|91100|91100|92600|93100|94300|93100|92000|94200|94600|93100|93100|93100|93900|94100|94200|94000|95100|95100|95300|94500|94700|95400|95600|96600|||97400|96500|95500||94800|95300|95600|96600|96200|92800|95800|94800|94000|93900|94200|94900|95800|95300|93300|92700|92600|93200|94700|95800|95100|95000|96400|95900|95200|95300|94700||93600|91000|91800|89600|89100|90000|90000|89200|90800|90500|89400|89700|89100|89400|89900|92300|92800||91700|94200|94000|93700|95300|96900|96800|97300||97700|97800|98100|99500|101000|100900|100300|100500|100100|100100|100700|100800|101400|102300|101900|101400|102300|102700|103800|103700|102900|102800|102500|102300||102400|101400||||102300|101800|100300|99900|100400|100700|100100|100400|100500|100700|101000|101900|101400|101000|100000|99300|98900|98700|98100|97900|98400|98700|97500|98200|98500|99000||98800|99800|100200|100400|101000|99800|99000|98500|98100|97600|97800|98400|100100||100000|100000|98000|97600|99200|97600|98100|99000|101300|99900|97500|96200|95700|95900|96700|97400|97300|96300||95300|95400|95000|97100|97600|97600|98700|98400|98100|98300|97300
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|153800|153800|152100|153300|153600|150400|150400|150800|154100|154500|152400|150400|149700|151700|151900|147600|148000|147400|146900|144500||146000|146800|148600|148600|144600|147300|148400|149300|147400|147500|147300|147100|146800|146700|146500|150300|151700|149500|150500||151100|149600|147400|142700|143500|142800|143200|142000|142000|143500|144800|144400|145300|144900|141700|141700|142400|141400|140500|142500|142300|140100|141000|141100|140500|141800|142500|143800|145200|148300|148000|145400|147100|148000|146900|144800|148000|148700|150100|154200|154600|156800|161900|157000|155500|155800|155500|157700|158800|||154900|153200|151400||150400|153500|152300|153600|151400|146400|150700|151600|150800|148800|150000|149300|151700|150800|149700|146600|146900|147500|150100|151500|150800|151600|152200|152200|153600|153500|151400||147000|141900|141800|138300|139000|141600|141300|140800|142800|143200|144300|147300|149600|149200|149800|153700|154100||152000|152700|152400|151100|152500|154100|156400|156900||157200|157300|158500|158800|160400|159700|160200|162600|162700|161700|161400|161000|163800|164600|164400|161400|160900|162200|164700|164700|162900|163300|164100|165100||166400|166400||||165400|164000|161800|160400|161200|162700|163000|163800|165100|166000|166700|167400|167500|168100|166900|165400|166800|167000|165100|165800|169800|169800|169000|169600|169500|170000||169800|171600|170900|170500|170900|170900|169500|168200|167500|166800|167300|169600|171600||170000|170800|168300|168100|170500|168700|167900|168700|169100|169000|170600|169000|167800|167900|168900|169800|170700|170900||169300|169100|166300|168200|168500|167500|168400|168300|168500|170000|170700
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|354.5|355.6|356|356.9|367.3|368.9|368.6|366.7|364.5|364.8|364.8|364.5|360|359|358.3|357.4|357.8|356.4|350.7|347.5|349|348.4|345.5|344.8|341|335|352.8|363.5|367.2|363.6|362.8|360.7|358.3|359.7|364.4|362.3|356.1|357.7|351.9|350.2|349.8|351.2|345.5|345.5|348.5|352.8|356.2|358.4|359.5|359.6|361.8|358.2|357.8|359.8|360.4|361.5||359.4|356.5|356.6|356.2|361.4|367.6|368.5|363|366|370.4||369.7|368.4|374|368.2|366.5|366.3|369.2|371.4|371.5|375.6|375.3|373.6|371.8|364.3|367.7|368.9|366.6|364.6|364.6||360.6|359.1|353.8|353.9|354.5||356.9|355.9|352.8|354.3|358.2|357.6|355.8|354.9|359.1|360.5|356.6|362|363.8|368|371.4|372.5|372.2|362.5|367.9|368.6|372.9|||374.9|374.9|372.6|372.7|373.5|372.9|368.9|368|375.2|377.2|371.4|369.5|368|360.5|361.1|358.2|356.3|355.9|355|356.3|355.3|354.4|354.1|351.2|350.8|348.1|345.1|344.6|343.9|342.2|339.6|334.3|334.1|330.8|327.8|328.4|329.4|325.6|329.5|333.2|329.5|330.9|329.8|329.6|329.2|327.2|325.6|322.2|318.8|319.5|318.3|316.6|321.6|325.3|325.6|328.9|326.8|329.6|328.7|329|330.3|331.6|331.3||330.8|331|330.8|||330.4|327.4|331.5|333|331.1|335.4|334|330.1|329.3|328.7|324.6|322|320.8|318.3|316.7|318.1|317.2|315.8|312.7|313.8|312.7|313.7|312.1|309.1|307.9|307.5|306.8|305.5|300.7|295|293|294.4|291.8|293.7|297.1|296.8|293.6|289.1|287.2|284.7|285|283.5|281.7|280.9|278.7|282.3|287.4|292.7|292.3|293.2|296|297.4|294|290.8|286.5|286.8|284.4|283.2|288.9|290.6|292.2|288.5|288.5|291.1|294|294.5
05598|102050|/equities/hkt-trust|EAFAVALUE|10.14||10.12|10.14|10.02|10.02|10.08|10.1|10.08|10.08|10.1|9.99|9.96|10.04|10.1|9.91|9.75|9.72|9.7|9.73|9.76|9.69|10.04|10.1|9.98|10.12|10.04|9.86|9.56|9.54|9.59|9.51|9.3|9.3|9.28|9.25|9.3|9.3|9.31|9.26|9.28|9.26|9.13|9|8.97|9|8.99|8.99|9.01|9||8.82|8.73|8.83|8.79|8.77|8.79|8.74|8.71|8.77|8.82|8.9|8.77|8.72|8.81||8.8|8.83|8.62|8.65|8.76|9.25|9.26|9.34|9.3|9.23|9.14|9.15|9.15|9.14|9.17|9.24|9.17||9.16|9.17|9.06|8.92|9.07|9.05|8.89|8.8|8.75||8.77|8.92|8.9|8.93|8.9|8.85|8.79|8.9|8.93|8.95|8.91|8.96|9.04|9.05|9.08|9.06|8.94|9.04||9.06|9.12|||9.13|9.15|9.11|9.19|9.25|9.25|9.17|9.12|9.13|9.18|9.21|9.26|9.3|9.41|9.37|9.44|9.39|9.45|9.47|9.49|9.55|9.58|9.55|9.5|9.45|9.23|9.35|9.23|9.21|9.28|9.33|9.36|||9.36|9.35|9.29|9.3|9.39|9.49|9.47|9.52|9.52|9.56|9.49|9.51|9.4|9.34|9.62|9.65|9.53|9.55|9.59|9.54|9.44|9.44|9.36|9.45|9.35|9.32|9.35|9.35|9.35||9.32|9.28|9.18|||9.16|9.14|9.2|9.3|9.38|9.38|9.38|9.01|9|8.78|8.79|8.67|8.46|8.35|8.39|8.42|8.38|8.47|8.49|8.4|8.29|8.25|8.26|8.34|8.32|8.31|8.29|8.3|8.17|8.15|8.11|8.15|8.25|8.3|8.37|8.33|8.23|8.14|8.15|8.22|8.28|8.18|8.17|8.13||8.17|8.17|8.31|8.28|8.26|8.37|8.38|8.31|8.19|8.18|8.17|8.15|8.03|8.18||8.22|8.2|8.24|8.29|8.35|8.34
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|6.11|6.165|6.19|6.2|6.2|6.29|6.37|6.4|6.305|6.4|6.36|6.44|6.49|6.6|6.61|6.7|6.795|6.815|6.69|6.39|6.3|6.3|6.42|6.48|6.495|6.5|6.53|6.545|6.59|6.64|6.63|6.67|6.69|6.53|6.59|6.8|6.89|6.89|6.88|6.76|6.57|6.58|6.59|6.645|6.6|6.54|6.55|6.535|6.58|6.565|6.6|6.41|6.485|6.495|6.27|6.235|6.24|6.27|6.27|6.38|6.34|6.42|6.425|6.4|6.5|6.46|6.47|6.495|6.565|6.6|6.6|6.76|6.2|6.27|6.28|6.28|6.28|6.28|6.2|6.19|6.2|6.18|6.17|6.07|6.13|6.13|6.17|6.165|6.05|6.05|6.08|6.1|6.01|6.08|6|5.9|5.93||5.925|5.93|5.92|5.89|5.84|5.84|5.83|5.79|5.795|5.795|5.83|5.89|5.95|5.92|5.995|5.96|5.975|5.88||5.95|5.95|5.9|5.94|5.975|5.92|5.8|5.795|5.655|5.635|5.745|5.76|5.875|5.895|5.96|5.95|5.945|6|5.91|5.93|5.98|5.79|5.79|5.95|5.995|5.825|5.715|5.62|5.675|5.72|5.655|5.68|5.615|5.585|5.65|5.68|5.7|5.49|5.56|5.585|5.625|5.7|5.69|5.7|5.735|5.75|5.69|5.6|5.54|5.59|5.595|5.64|5.63|5.63|5.62|5.645|5.68|5.71|5.63|5.595|5.59|5.52|5.54|5.54|5.56|5.57|5.55|5.48|5.48|5.48|5.49|5.44|5.39|5.42|5.41|5.325|5.345|5.355|5.34|5.25|5.29|5.315|5.25|5.27|5.24|5.215|5.35|5.395|5.21|5.12|5.12|5.1|5.12|5.09|5.1|5.15|5.185|5.115|4.99|5.1|5.13|5.05|5.085|5.12|5.035|5|4.925|4.9|4.85|4.88|4.93|4.95|4.985|4.93|5.015|5.08|5.15|5.185|5.2|5.15|5.22|5.2|5.12|5.15|5.23|5.24|5.23|5.18|5.2|5.14|5.215|5.205|5.27|5.27|5.29
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|4.65|4.73|4.77|4.9|4.95|4.98|4.9|4.89|4.96|5.01|5.07|5.09|5.05|5.02|5|4.9|4.96|4.96|4.97|4.7|4.66|4.63|4.6|4.55|4.5|4.53|4.52|4.56|4.55|4.53|4.53|4.5|4.55|4.58|4.63|4.52|4.34|4.48|4.29|4.15|4.19|4.14|3.85|3.7|3.57|3.5|3.48|3.52|3.57|3.61|3.65|3.65|3.72|3.74|3.75|3.81|3.81|3.78|3.65|3.74|3.75|3.78|3.74|3.73|3.75|3.74|3.72|3.75|3.75|3.8|3.74|3.78|3.78|3.75|3.82|3.9|3.95|3.95|4|4|4.04|4.12|4.18|3.93|3.9|3.67|3.77|3.87|3.91|3.95|3.95|4.07|4.13|4.1|4.24|4.26|4.26||4.27|4.32|4.4|4.44|4.45|4.49|4.46|4.52|4.55|4.5|4.5|4.55|4.65|4.53|4.53|4.55|4.56|4.55||4.56|4.45|4.45|4.55|4.59|4.6|4.6|4.67|4.65|4.63|4.64|4.64|4.65|4.6|4.53|4.59|4.5|4.65|4.62|4.63|4.73|4.62|4.61|4.71|4.79|4.79|4.64|4.86|5.25|5.54|5.48|5.5|5.58|5.59|5.7|5.75|5.78|5.68|5.79|5.8|5.78|5.74|5.8|5.85|5.84|5.8|5.77|5.78|5.79|5.9|6|6.02|5.95|5.85|5.88|5.88|5.85|5.88|5.81|5.87|5.95|5.92|5.9|5.9|5.98|5.85|5.8|5.64|5.64|5.74|5.63|5.55|5.55|5.37|5.37|5.34|5.35|5.27|5.3|5.39|5.4|5.44|5.41|5.43|5.43|5.4|5.42|5.36|5.45|5.4|5.35|5.45|5.7|5.71|5.7|5.75|5.77|5.7|5.83|5.77|5.79|5.76|5.8|5.83|5.83|5.81|5.75|5.77|5.75|5.68|5.43|5.55|5.66|5.66|5.82|5.9|5.96|6.04|6.05|6|6|5.91|6.02|6.05|6.05|6.09|6.11|6.18|6.31|6.37|6.48|6.48|6.48|6.53|6.54
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|355.8|357|357.2|358.2|368.6|369.6|369.8|368.8|365.8|365.8|366.2|365.6|361.2|360.2|359.8|359.8|359.8|358.6|353|349.8|350.8|350.8|347.8|347.2|344.2|338.4|356.4|367|371.2|367.2|366.4|364.2|361.4|363.4|367.6|366|359.8|360.8|354.6|353.4|353|354.2|349.4|348.8|351|355|358.4|360.8|361.6|362.2|364.2|361|360.4|362|363.6|363.8||363|357.4|358.4|357.8|363|368.8|369.8|364.6|367.4|372.6||371.6|370|375|373|367.2|366.6|369.4|371.8|372|376|375.6|373.8|372|365|368.2|369.8|366.8|365.6|365||361.4|359.8|354.2|354.4|355.4||357.6|356.8|353.4|355|359|358.2|356.6|356|359.8|361.2|357.6|362.6|364.2|368.4|371.2|372.4|372|362.4|367.6|368.4|372.8|||374.6|374.9|372.2|372.9|374.1|373.5|369.4|368.4|375.6|377.6|371.5|369.6|368.3|360.7|361|358.2|356|355.9|355.2|356.5|355.3|354.1|354.2|351|350.6|348.3|345.2|344.6|344.1|342.5|339.8|334.4|334.2|331|328.2|328.9|329.8|326.1|329.9|333.6|330.2|331.4|329.9|329.8|329.4|327|325.5|322.2|319|319.6|318.6|316.7|321.5|325.5|325.5|328.5|327|329|328.7|328.9|330.3|331.8|331.5||331|330.8|330.7|||330.4|327|331|332.8|330.8|335|334.2|330.2|329.1|328.5|324.5|321.9|320.8|318.2|317|318.3|317.4|315.8|312.9|314|312.9|313.9|312.6|309|307.8|307.5|306.7|305.3|300.2|294.9|293.4|294.7|292|293.8|297.6|297|293.9|290.3|288.2|285.9|286|284.4|282.9|282.2|279.9|283.8|288.3|293.5|293.3|294.3|296.7|298.4|294.6|291.3|287.2|287.3|285|283.7|289.1|290.8|292.1|288.5|288.6|291.3|294.7|295
05602|8556|/equities/sino-land|EAFAVALUE|8.31||8.28|8.19|8.24|8.4|8.49|8.38|8.35|8.6|8.6|8.56|8.55|8.55|8.55|8.68|8.45|8.36|8.34|8.33|8.36|8.39|8.25|8.17|8.1|8.13|8.09|8.1|8.1|8.07|8.08|7.98|8.1|8.12|8.18|8.13|8.24|8.32|8.27|8.29|8.38|8.42|8.26|8.07|8.14|8.17|8.19|8.22|8.24|8.3||8.17|8.08|8.08|8.15|8.11|8.18|8.27|8.3|8.31|8.27|8.34|8.3|8.25|8.5||8.51|8.51|8.59|8.63|8.61|8.57|8.81|8.82|8.98|8.91|8.93|8.97|9.06|9.2|9.18|9.1|9.05||8.76|8.69|8.67|8.53|8.79|8.77|8.62|8.68|8.55||8.41|8.3|8.25|8.16|8.15|8.13|8|7.91|7.94|7.88|7.82|7.9|8.08|8.14|8.16|8.09|8.08|8.08||8.24|8.31|||8.16|8.17|8.18|8.23|8.34|8.3|8.23|8.25|8.47|8.42|8.32|8.41|8.39|8.4|8.44|8.43|8.37|8.76|8.85|8.64|8.62|8.7|8.45|8.53|8.51|8.33|8.3|8.14|8.17|8.15|7.97|7.98|||7.97|8.12|8.13|8.09|8.07|8.22|8.15|8.21|8.3|8.3|8.24|8.15|8.1|7.98|7.95|7.96|7.78|8.2|8.29|8.25|8.34|8.3|8.26|8.4|8.49|8.52|8.33|8.35|8.57||8.51|8.5|8.45|||8.34|8.23|8.2|8.16|8.13|8.02|8.06|7.85|7.92|8|8.2|8.02|7.99|8.02|8.12|7.98|7.88|7.92|8.03|8.15|8.15|8.15|8.1|8.26|8.18|8.1|8.21|8.3|8.15|8.04|8.01|8.05|8.05|8.35|8.35|8.3|8.19|8.12|8.02|8|8.21|8.74|9.05|8.67||8.66|8.64|8.63|8.61|8.6|8.65|8.83|8.83|8.95|8.89|8.84|8.8|8.74|8.83||8.97|8.52|8.51|8.47|8.71|8.72
05603|50007|/equities/chow-tai-fook|EAFAVALUE|6.12||6.21|6.3|6.48|6.62|6.83|6.63|6.66|6.7|6.76|6.66|6.71|6.77|6.85|6.82|6.77|6.66|6.66|6.62|6.68|6.74|6.7|6.67|6.77|6.8|6.94|7.14|7.14|7.33|7.45|7.42|7.43|7.86|8.1|8.08|8.15|8.24|8.26|8.24|8.64|8.69|8.42|8.33|8.3|8.22|8.32|8.36|8.32|8.45||8.59|8.68|8.76|8.85|8.7|8.96|9.06|9.01|8.87|8.77|9.08|9.7|9.52|9.71||9.87|10.18|10.24|10.18|10.18|10.3|10.34|10.52|10.66|10.48|10.62|10.82|10.98|11.26|11.36|10.9|10.76||10.86|10.72|10.64|10.48|10.64|10.7|11.02|11.1|10.9||11.1|11.32|10.96|10.9|10.98|11|10.82|10.46|10.56|10.36|10.36|11.24|11.66|12.14|12.28|12.14|12.22|11.96||12.14|12.08|||11.74|11.66|11.76|11.8|12.06|12.48|12.28|12.64|12.78|12.82|12.94|12.98|12.86|12.18|11.8|11.64|11.62|11.32|11.5|11.78|12.08|12.22|12.1|12.08|12.14|12.06|11.94|11.98|12.3|12.14|11.68|11.58|||11.36|11.5|11.62|11.28|10.96|11.28|10.94|10.88|11.28|11.5|11.56|11.46|11.14|10.76|10.96|11.14|11.14|11.32|11.48|11.28|11.08|11.14|11.2|11.24|11.06|11.3|11.32|11.42|11.68||11.68|11.6|11.26|||11.34|11.14|11.18|11.08|11.14|11.28|11|10.82|10.82|10.42|10.9|11.18|11.2|11.24|11.34|11.36|11.34|11.16|11.22|11.08|11.26|12.08|11.84|11.98|11.8|11.74|12.16|12|11.64|11.44|11.6|11.64|11.64|11.88|11.9|11.58|11.44|11.38|11.2|11.08|10.96|10.8|11.12|10.88||10.72|10.6|11.02|11.2|11.24|11.36|11.66|11.54|11.7|11.3|11.52|11.44|11.28|11.78||11.88|11.6|11.74|11.86|11.5|11.5
05604|1056320|/equities/orix-jreit|EAFAVALUE|76550|76250|76750|76850|76250|76400|76550|77550|79300|79200|77750|77450|77450|78200|78450|78150|78000|78000|77350|76900||76600|76900|76950|77200|75600|77050|77850|78500|78550|78450|77800|78650|78650|78650|79250|79650|80050|79600|79900||80100|78400|78650|78550|79700|78950|79350|79200|79300|80250|80300|79800|80500|80550|79850|80000|80100|79350|79000|79350|79500|79600|79250|79750|79550|80250|80050|80150|79750|80550|79750|78700|80700|81000|80600|81000|82350|82800|83850|84000|84250|84350|84800|85400|84500|84500|84600|84350|84850|||84850|83300|84100||84050|84050|84050|84950|84850|84000|84500|83150|83050|82650|83400|83500|83750|83100|82400|80900|80900|80650|81900|82800|82600|83600|83600|83550|83950|83500|81950||80100|79400|80200|78600|77700|77700|77100|76100|77650|78200|79150|79550|79350|79750|79300|81700|82000||81100|81300|81700|81250|81750|82750|83450|83700||83800|83750|84400|84750|86650|85650|84850|85900|86300|86200|85700|84900|85750|85800|85700|84450|84800|85550|85950|86000|84850|84450|84100|84700||84600|83700||||83450|83200|82650|82300|83000|83250|83050|83400|83100|83550|84600|84250|85300|86400|87200|86450|86500|86650|86450|86250|86700|87200|86400|86400|85950|85850||85750|86250|86500|86800|87000|87150|86000|86200|85800|85250|87100|88450|89350||89300|88700|87300|88450|89100|87600|87550|89750|90850|89400|89450|88850|88550|89350|89350|89000|88700|88600||88400|88750|88850|89750|89750|89950|89500|89850|88900|89700|89500
05605|1056325|/equities/united-urban|EAFAVALUE|138900|140300|141400|142400|143200|144200|146000|148200|148400|147400|145200|145500|145200|145100|144800|144300|144900|142900|141300|139900||139300|139900|142600|140000|137900|142600|143400|144100|143400|142600|142400|143000|142700|142500|144400|145700|146200|146100|145000||144900|143600|144800|145000|145700|144600|144200|142500|142900|143500|144200|144400|144900|144800|143900|143800|144200|143500|143200|142500|142000|142700|142300|142200|141200|141400|141800|141900|142000|142000|140300|140300|148000|148300|148000|147800|148700|149200|150200|150300|150700|151100|151800|152000|151500|152000|152200|153000|153800|||153700|151900|153200||152700|152200|152500|153500|153000|151700|152400|153100|152900|151100|153000|152900|154000|153900|151300|150500|150500|151500|152800|154500|155000|155400|155900|155000|154500|154200|153600||151900|146000|147300|144700|144300|144800|145100|144100|142600|143500|144600|144000|142900|142800|143700|144300|143500||141700|142000|141700|140500|142900|145100|145400|146500||145900|146700|146600|147200|149300|150000|149500|150400|151200|151300|151100|151600|153800|153700|155800|150000|149800|150100|151000|151400|149900|149400|148200|146600||146500|144700||||144700|143900|143300|142100|142900|143100|141600|143000|142600|142900|145800|145800|146100|147400|147800|147100|146300|146500|145300|144500|145800|145900|147600|152500|153100|152600||152300|153900|153700|153400|153500|153200|152000|150900|150300|150600|152300|153600|155300||154200|154400|152500|152200|153300|151200|150200|151500|152100|153000|154800|154500|153400|155100|156800|156700|155500|156300||154200|153900|153100|155600|156500|156300|156300|156900|155900|157600|157700
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|14.1||14.16|13.96|14.58|14.96|15.16|15.14|15.16|15.18|15|14.34|14.18|14.26|14.46|14.42|14.2|14.18|14.26|14.06|14.2|14.66|14.76|12.98|12.84|12.8|12.3|12.4|12.38|12.68|12.9|12.52|12.52|12.7|13.02|13|13.38|13.42|13.16|13.02|13.44|13.54|12.9|12.74|13.06|13.26|13.36|13.16|12.96|12.68||12.66|12.56|12.64|12.56|12.44|12.64|13.08|13.14|13.24|13.18|13.52|13.72|13.56|13.98||14.16|14.3|14.84|14.66|14.52|14.34|14.26|14.36|14.84|14.72|14.96|15.24|15.42|15.78|15.98|15.7|15.52||15.6|15.42|15.14|15.28|15.94|16.12|16.66|16.7|16.58||16.46|16.5|16.08|15.9|15.74|15.56|15.5|15.12|15.36|14.98|15.1|15.18|15.4|15.48|15.86|15.76|15.58|15.76||15.84|15.96|||16.5|16.52|16.34|16.6|16.76|16.66|16|16.26|16.4|16.54|16.8|16.5|16.46|16.08|15.84|15.82|15.72|15.86|16.28|16.38|16.3|16.4|15.9|15.78|15.88|16.18|16.18|15.58|15.6|15.34|15.04|14.94|||15.02|15.16|15.04|14.82|14.76|15.08|14.7|14.96|15.54|15.66|15.78|15.58|15.34|14.74|14.78|15.36|15|15.78|15.92|16|16.04|15.86|15.34|15.48|15.58|15.68|15.5|15.52|15.8||15.88|15.88|15.58|||15.56|15.44|15.52|15.42|15.5|15.72|15.24|15.1|15.36|15.36|15.52|15.46|15.66|15.2|15.66|15.46|15.46|15.56|15.6|15.86|15.98|16|16.08|16.28|15.8|15.4|15.96|15.88|15.28|15|15.04|15.3|15.34|15.7|15.98|15.76|15.54|15.22|15.38|15.4|15.22|14.8|15.1|15.16||15.32|15.5|15.68|15.8|15.7|15.94|16.56|16.58|16.32|16|16.34|15.96|15.9|16.3||16.5|16|15.68|15.76|15.86|15.9
05607|8553|/equities/swire-pacific-a|EAFAVALUE|64.15||66.25|65.65|66.7|66.8|67.85|67.7|67|66.7|66.3|65.65|64.9|64.6|65.1|65.5|64.75|65.65|66.65|67.15|69.35|71.55|70.5|70.8|68.4|67.15|67.5|68.45|67.8|69.4|69.25|69.35|70.1|70.85|70.85|70.55|71.45|71.1|71.35|71.95|71.8|72.75|71.05|72.1|73.8|74|73.9|73.2|70.8|70.5||69.7|69.7|70|71.25|69.75|68.95|69.5|69.9|69.35|70.2|71.25|70.2|66.85|68.35||69.55|70.3|70.4|69.45|69.4|69.05|70.75|70|70.1|69.8|70.25|71.6|72.5|71|70.85|70.25|70.25||70|70|69.4|68.2|68.95|69.2|68.8|68.3|66.8||67|66.5|65.5|63.85|62.95|62.4|62.35|61.25|61.7|61.1|62.3|61.7|61.35|63|64.25|65.4|65|65.4||65.05|67|||64.85|65|65.45|64.6|64.4|64.5|64.9|66.2|66.35|67.2|67.5|66.9|64.9|64.45|64.55|63.55|62.4|62.75|62.6|65.45|66.4|64.95|64.25|64.2|64.8|64.5|64.6|63.8|64.8|63.45|61.6|61.6|||62.9|63.45|62|61.95|61.9|62.45|61.5|61.65|62.3|62.5|63.45|63.15|62.7|61.75|62|63.65|62.15|63.5|64.65|63.8|64.1|64.65|65.9|66|66|65.95|65.4|65.75|66.7||66.2|66.6|66|||64.75|63|63.8|63.65|61.95|62|60.65|59.4|59.15|58.95|59.5|59.3|59.75|51.35|52|52.1|51.15|52.65|52.85|53.25|53|53.45|53.25|51.5|51|50.55|51.4|51.8|50.05|49.65|49.9|49.75|49.45|51.6|51.6|51.55|50.5|49.75|51.15|50.95|51.35|49.45|51.2|50.5||50.85|52.4|53.05|53.9|54.25|55.2|56|55.25|55.15|54.3|54|53.45|52.75|53.05||53.35|53.05|53.85|55.15|56.3|56.25
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.56|6.52|6.57|6.425|6.35|6.335|6.43|6.53|6.53|6.55|6.55|6.62|6.6|6.7|6.6|6.8|6.8|6.79|6.8|6.53|6.58|6.79|6.76|6.98|6.95|6.92|6.97|6.995|6.94|6.97|6.94|6.94|6.95|6.955|7.03|7|7.065|7.15|6.93|7|6.89|6.895|6.885|6.75|6.65|6.775|6.8|6.82|6.825|6.8|6.72|6.72|6.7|6.71|6.62|6.65|6.69|6.52|6.545|6.55|6.58|6.745|6.73|6.74|6.74|6.6|6.78|6.84|6.855|6.64|6.64|6.69|6.38|6.45|6.45|6.45|6.49|6.49|6.595|6.55|6.44|6.55|6.6|6.46|6.43|6.43|6.5|6.545|6.42|6.6|6.5|6.46|6.5|6.36|6.38|6.395|6.44||6.5|6.5|6.445|6.49|6.5|6.575|6.565|6.6|6.73|6.83|6.86|6.76|6.75|6.83|6.86|6.89|6.93|6.87||6.93|6.85|6.9|6.875|6.89|6.9|6.9|6.85|6.81|6.89|6.88|6.85|6.98|7.1|7.1|7.14|7.25|7|6.97|6.9|6.95|6.985|6.98|6.985|6.995|6.98|6.89|6.795|6.755|6.795|6.8|6.77|6.8|6.8|6.87|6.89|6.89|6.64|6.81|6.77|6.82|6.75|6.695|6.7|6.58|6.57|6.56|6.57|6.5|6.53|6.575|6.6|6.52|6.63|6.7|6.64|6.71|6.81|6.73|6.71|6.75|6.68|6.6|6.6|6.655|6.7|6.605|6.47|6.47|6.47|6.505|6.57|6.6|6.54|6.4|6.4|6.17|6.26|6.32|6.32|6.26|6.29|6.19|6.225|6.29|6.29|6.25|6.315|6.135|6.18|6.16|6.1|6.07|6.09|6.15|6.155|6.19|6.145|5.97|5.95|5.99|6.09|6.12|6.13|5.97|5.99|5.905|5.92|5.85|5.98|6.02|5.93|6.005|6|6.025|6.06|6.135|6.155|6.185|6.19|6.19|6.16|6.145|6.12|6.12|6.15|6.165|6.15|6.15|6.155|6.22|6.25|6.275|6.195|6.205
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|5.26||5.29|5.27|5.3|5.3|5.33|5.35|5.37|5.37|5.47|5.45|5.45|5.46|5.47|5.46|5.49|5.48|5.45|5.49|5.47|5.45|5.46|5.44|5.35|5.43|5.39|5.4|5.31|5.32|5.32|5.34|5.34|5.34|5.28|5.27|5.24|5.28|5.23|5.16|5.16|5.15|5.08|5.08|5.08|5.1|5.08|5.1|5.1|5||4.97|4.92|4.92|4.92|4.9|4.94|4.95|4.94|4.92|4.93|4.92|4.92|4.9|4.91||4.95|4.89|4.88|4.86|4.86|4.86|4.83|4.85|4.87|4.86|4.87|4.92|4.94|4.95|4.95|4.89|4.89||4.88|4.84|4.78|4.73|4.74|4.75|4.76|4.73|4.72||4.72|4.75|4.74|4.7|4.69|4.68|4.62|4.57|4.62|4.58|4.6|4.64|4.7|4.71|4.72|4.71|4.72|4.79||4.94|4.93|||4.91|4.88|4.89|4.89|4.88|4.91|4.87|4.85|4.87|4.84|4.85|4.83|4.83|4.83|4.82|4.8|4.82|4.84|4.84|4.84|4.87|4.88|4.85|4.85|4.84|4.83|4.86|4.83|4.82|4.83|4.79|4.78|||4.82|4.87|4.88|4.89|4.88|4.89|4.85|4.87|4.88|4.92|4.89|4.92|4.91|4.83|4.86|4.9|4.89|4.9|4.98|4.95|4.92|4.9|4.84|4.8|4.83|4.82|4.8|4.79|4.8||4.72|4.68|4.64|||4.65|4.66|4.69|4.7|4.68|4.7|4.68|4.46|4.48|4.49|4.47|4.46|4.49|4.44|4.51|4.53|4.49|4.48|4.52|4.52|4.48|4.45|4.43|4.42|4.38|4.38|4.45|4.44|4.37|4.36|4.36|4.36|4.39|4.46|4.47|4.45|4.35|4.35|4.38|4.36|4.38|4.34|4.36|4.35||4.34|4.38|4.4|4.4|4.41|4.44|4.46|4.45|4.4|4.4|4.38|4.36|4.43|4.48||4.5|4.49|4.49|4.5|4.51|4.51
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|5.43|5.71|5.51|5.505|5.165||5.15|5.235|5.34|5.49|5.54|5.61|5.71|5.73|5.57|5.61|5.475|5.23|5.45|5.44|5.58|5.69|5.73|5.62|5.56|5.42|5.3|5.71|6.02|5.98|5.94|5.94|5.91|6.085|6.205|6.22|6.2|6.42|6.69|6.65|6.64|6.75|6.82|6.785|6.88|7.145|7.25||7.25|7.1|7.53|7.655|7.86|8.16|7.995|8|7.985|7.865||7.84|7.88|7.97|8.19|7.98|8.08|8.12|8.25|8.255|8.31|8.27|8.18|8.1|8.11|8.06|8.08||8.24|8.61|8.84|8.79|8.9|8.8|8.615|8.29|8.3|8.33|8.095|8.21|7.86|7.73|7.5263|7.32|7.27|6.78|7.1701|6.71|6.53|6.39|6.305|6.33|6.3|6.28|6.45|6.89|6.91|7.17|7.25|7.34|7.32|7.34|7.145|7.295|7.68|7.59|7.445|7.61||7.36|7.18|7.11|7.01|7.06|7.18|7.12|7.16|7.3|7.4|7.52|7.6575|7.65|7.465|7.55|7.53|7.605|7.47|7.525|7.58|8.245|8.41|8.65|8.63|8.86|8.467|8.54|8.83||9.24|9.17|9.385|9.31|9.23|8.93|9.14|8.715|8.885|8.35|8.075|8.35|8.13|8.3|8.5|8.55|8.885|8.63|8.13|7.545|7.75|7.88|7.8|8.16||8.57|8.37|8.61|8.8|8.945|9.22|9.22|9.2599|9.56||8.98|9.25|8.87|8.81||9.07|9.25|9|9|8.75|9.01|8.735|8.37|8.04|8.06|7.86|7.92|7.91|7.445|7.36|7.02|7.09|7.28|7.37|7.39|7.54||7.315|7.295|7.76|7.365|7.34|7.63|7.375|7.135|7.23|8.03|7.88|8.77|9.07|8.61|8.305|8.56|8.49|8.61|8.48|8.485|8.55|8.93|8.43|8.1|8.19|8.2|8.7|8.91|9.01|9.315|9.53|9.52|9.48|9.24|8.85|9.18|9.35|9.83|10.1|9.395|9.47|9.5|9.63|9.98
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.2604|0.264|0.2645|0.2598|0.2612|0.2647|0.2652|0.264|0.2655|0.2678|0.267|0.259|0.2593|0.2619|0.2626|0.2635|0.2525||0.2488|0.2508|0.2499|0.249|0.2446|0.245|0.2436|0.2404|0.2535|0.259|0.255|0.2552|0.254|0.2532|0.252|0.2522|0.2589|0.2685|0.2667|0.2666|0.27|0.2594|0.2597|0.2652|0.2624|0.2581|0.2502|0.254|0.2571|0.2565|0.2526|0.2502|0.2482|0.2464|0.2474|0.2508|0.2519|0.2506|0.2471|0.2486|0.2481|0.249|0.2487|0.2464|0.248|0.249|0.2504|0.2565|0.2625|0.2666|0.27|0.2743|0.28|0.2721|0.2777|0.2739|0.2772|0.2756|0.2719|0.2786|0.2705|0.2678|0.2684|0.2608|0.2612|0.2621|0.25|0.2457|0.2399|0.2369|0.2359|0.2393|0.2409|0.2426|0.235||0.2366|0.2377|0.2355|0.2363|0.2359|0.2468|0.235|0.2288|0.2326|0.2361|0.2316|0.2344|0.2376|0.2391|0.2437|0.2419|0.2359|0.2303|0.2338|0.2382|0.2288|||0.2295|0.2299|0.2307|0.2283|0.2221|0.2331|0.233|0.2266|0.2266|0.2313|0.2264|0.2182|0.2223|0.235|0.2332|0.285|0.3011|0.2948|0.2986|0.2976|0.2961|0.302|0.2978|0.3018|0.297|0.299|0.3|0.3045|0.3045|0.2922|0.2918|0.294|0.2846|0.284|0.2788|0.2774|0.2827|0.284|0.2955|0.301|0.2985|0.2932|0.2935|0.2988|0.2995|0.2967|0.3024|0.3036|0.3016|0.2968|0.2996|0.3058|0.2965|0.297|0.2982|0.2982|0.3035|0.3041|0.305|0.3056|0.3037|0.3082|0.312||0.3106|0.3124|0.3123|||0.3185|0.311|0.3065|0.2893|0.2869|0.2849|0.269|0.2652|0.27|0.2724|0.2709|0.2705|0.2695|0.2695|0.2741|0.2732|0.2726|0.2736|0.277|0.2759|0.2672|0.2649|0.2625|0.2678|0.2682|0.2705|0.2706|0.2709|0.2697|0.2676|0.2609|0.2639|0.2604|0.2611|0.281|0.2655|0.2651|0.2564|0.2486|0.2472|0.2458|0.247|0.2526|0.2608|0.2638|0.2753|0.2762|0.2773|0.27|0.2844|0.2832|0.2795|0.2798|0.2773|0.2669|0.291|0.2898|0.293|0.2998|0.3049|0.299|0.3036|0.3078|0.3136|0.3274|0.3272
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|221.2|221.3|222.1|218.9|218|212.2|214.4|212.5|213.4|211.2|211.2|209.9|213.1|205.6|206.5|206.7|204.9|203.8|201.9|199.5|200.4|201.3|199.55|198.7|196.15|197.35|202.5|209.3|211.4|210.5|210.2|209.9|209.2|206.8|206.4|206.8|210.9|214.8|187.8|186.35|190.9|191.4|188.9|186.9|187.7|188.75|185|182.85|182.05|181|182.5|180.35|181.7|183.4|181.25|181.4||178.95|177.9|179.9|181.15|187.25|186.3|184.65|184.8|187.55|190.6||188.4|188.1|189.3|189.05|189.75|191.25|194.25|194.5|192.05|190.65|186.5|186.85|187.35|189.7|192.15|207.8|217.8|213.4|219.7||236.3|236.5|233.2|234|236||239.7|240.2|236.6|236.6|237.5|237.1|233|213.1|213.9|216.1|216.6|217.3|218.2|214.3|219.8|219.1|218.7|210.7|212.3|209.6|216.8|||217.9|218|212.5|215.8|211.3|209.8|210.5|210|214.9|216.9|215.8|213.3|209.9|207.9|209.9|208.4|205|204.4|206.9|207.3|207|208.9|210.2|210.4|209.6|211.6|210|209|206.9|206.9|203.1|198.65|198.15|198.25|197.05|197.3|198.65|200.9|198.4|204.1|212.4|224|226|225|225.8|222.8|224.1|222.1|222.5|222|221.3|220.4|222.6|228|229.6|230.4|230.8|229.5|227.7|221.3|223.8|233.8|232.8||226.1|225.6|228.2|||226.1|224.6|226.5|227.4|230.2|232.5|231.6|224|226|232.6|233.9|233.2|232.8|229.1|229.4|227.8|227.2|227|223.7|224.2|223.9|224.4|221.8|222.6|222|220.8|217.3|216.4|214.3|207.9|207.9|210.5|211.8|214.4|214.1|208|209.9|203.6|202.6|199.05|193.25|195|199.85|202.2|204.3|192.8|197.85|203.4|208.6|204.5|203.5|207|206.5|205|200.2|200.1|197.4|192.9|191.5|193.6|195.45|192.85|196.6|200.3|201.8|201.6
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|93.48|93.325|93.23|94.83|96.99||97.43|96.93|94.8|95.47|96.12|95.57|94.4511|94.605|94.94|95|94.22|94.11|93.36|93.64|92.8|92.285|92.6075|92.52|90.04|87.54|89.77|97.4|95.27|95.23|95.46|94.75|94.33|95.25|95.99|95.32|94.76|96.92|98.04|98.79|97.78|97.68|95.82|94.25|95.12|94.26|94.64||94.89|94.33|94.1|95.01|95.05|96.59|96.95|94.63|93.5|93.27||92.31|91.41|89.14|90.77|91.9999|91.68|92.31|91.51|92.84|93.19|93.45|94.3|93.71|91.94|91.3067|93.22||93.16|92.52|92.225|92.005|92.55|91.69|92.88|93.53|90.92|91.24|92.45|91.96|90.24|88.83|88.885|88.16|87.96|88.54|86.79|86.86|85.94|85.48|86.615|86.26|85.005|84.37|85.15|84.39|83.33|84.85|84.11|85.04|86.54|87.74|88.185|87.73|88.44|87|85.595|87.39||87.56|87.9|87.83|86.74|86.83|87.24|86.31|86.345|86.6105|86.12|84.81|85.185|82.95|81.78|83.04|82.265|80.51|80.315|78|78.79|77.5|77.5|77.68|78.07|80.61|79.5308|78.33|78.6||78.71|79.01|77.57|76.915|77.96|77.49|78.07|78.515|78.56|78.345|78.64|77.86|78.185|77.955|77.85|78.7887|77.65|76.42|76.5|76.18|75.66|74.77|73.88|74.14||74.96|74.28|74.94|73.715|73.5|73.75|72.75|71.64|73.95||75.1|75.15|74.96|74.59||75.18|73.885|73.935|73.52|74.19|74.5|75.48|74.03|73.5|73.03|72.5638|70.75|70.9|68.92|69.58|70|68.23|67.61|67.52|67.625|67.87||68.19|68.4|68.8|68.8629|68.38|68.51|67.82|68.38|67.095|67.11|65.87|64.8|65.795|65.865|64.35|62.57|62.59|61.49|61.85|60.08|59.645|59.83|59.37|59.11|59.71|60.3|61.28|60.84|60.2|62.54|62.815|62.9|61.15|61.24|59.48|59.21|59.51|62.48|63.48|63.935|63.4|63.3823|63.19|63.5
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|325|323|327.4|335|343.2|343.4|343.4|338.8|334.4|327.2|323|323.4|321|316.8|317.6|314.2|312.8|310.6|308.2|305.6|307.8|307.4|305|307|299.6|297|310.8|320.2|319.2|316.6|317.4|314|315.2|325|327.6|328.2|321.6|319.6|318.4|319.4|327.6|333.8|300|299.8|301.8|302.6|299.6|300|300|296.6|293.8|293.8|292.2|293.4|290.4|291.8||290.2|290.2|285.2|284.8|290|296.2|296.4|291.4|283.6|288.8||284|280.4|283|279|276.6|279.6|286|284.6|285.4|292|288.6|287.6|289.2|285.4|287.4|281.4|277.2|277.2|278.4||275|270|270.8|271.2|271.6||270.6|268.4|266.2|269.2|272.8|277.4|275.2|273.4|276.6|277|277.2|284.6|285|285.6|290.2|284.4|282.2|278.6|285|284.4|286|||288.8|290.9|290.1|292.4|291.5|290.7|288|280.1|279.4|280.3|280.6|280.5|278.9|276.5|280.7|275.8|274.7|278.8|279.5|279.8|278.2|277.6|280.4|281|280.4|279.7|275.9|277.6|276.6|275|272.9|269.1|271.2|270.7|270.7|269.8|269|262.9|263|266.5|257.7|256.2|256.4|255.9|254.2|254.8|251.8|251|249|256|248.2|246.8|251.6|255.8|255.4|252.2|247.4|245|243.1|243.1|244|245.8|249.9||249.2|248.8|250|||248.4|249.9|253|254.2|253|253.9|251.5|245.3|246.1|244.2|241.3|240.5|242.8|237.4|231.1|229.9|230.8|229.7|232.1|234.4|232.3|233.1|229.6|231.7|229.1|227|225.3|231.6|227|220.1|218.9|217.6|216.2|214.3|214|212.7|211.9|204.4|204.6|203.2|199.75|197.2|195.05|195.55|194.4|191.25|180.85|183.6|188.2|189.75|192.25|200.3|196.9|195.75|192.5|190.95|193.05|189.95|191.7|192.35|193.55|191.75|190.3|189.9|192.55|193.95
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|8.51|8.624|8.778|8.798|9.214|9.204|9.276|9.296|9.292|9.394|9.478|9.508|9.432|9.408|9.458|9.648|9.188|9.16|9.142|8.736|8.802|8.662|8.552|8.708|8.644|8.592|9.07|9.444|9.542|9.414|9.282|9.264|9.112|9.6|9.774|9.88|9.95|10.09|10.005|10.025|10.115|10.125|9.93|9.828|9.89|10.005|10.205|10.125|10.095|10.05|10.16|9.99|9.988|10.175|10.19|10.335||10.28|10.39|10.455|10.505|10.755|11.055|11.065|10.98|11.01|10.91|10.99|10.77|10.84|11.21|11.19|11.125|11.41|11.58|11.635|11.46|11.58|11.95|11.915|11.9|11.435|11.52|11.67|11.51|11.375|11.425||11.25|11.165|11.075|10.855|10.72||10.855|10.9|10.695|10.765|11.16|11.15|11.33|11.34|11.445|11.475|11.415|11.645|11.615|11.61|11.735|11.68|11.565|11.625|11.635|11.085|11.19|||11.045|11.045|11.04|11.08|11.08|10.83|10.595|10.615|10.665|10.7|10.455|10.26|10.08|9.974|10.08|10.1|10.065|9.884|9.956|10|10.09|10.115|10.14|10.155|10.125|10.285|10.155|10.135|10.33|10.67|9.64|9.478|9.428|9.456|9.44|9.514|9.43|9.25|9.398|9.564|9.52|9.502|9.346|9.172|9.344|9.404|9.632|9.556|9.362|9.256|9.22|9.096|9.176|9.294|9.3|9.21|9.03|9.27|9.24|9.18|9.082|9.236|9.31||9.322|9.382|9.484|||9.286|9.296|9.324|9.382|9.162|9.17|8.884|8.648|8.992|9.016|9.142|9.154||9.08|9.202|9.178|9.152|9.192|9.036|9.07|9.014|9.132|9.1|9.18|9.16|9.174|9.158|9.298|9.022|8.766|8.728|8.834|8.68|8.664|8.726|8.756|8.432|8.302|8.306|8.312|8.456|8.9|8.942|8.92|9.032|9.09|9.21|9.512|9.68|9.704|9.766|9.884|9.842|9.836|9.6|9.604|9.622|9.692|9.752|10.03|10.05|9.746|9.744|9.742|9.92|10.11
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|308.2|307.4|317.4|320.6|334.2|332.4|330.4|325.2|329.4|325|324.2|328|329|326.6|325|322.2|323.4|326.2|325.6|328.2|324.8|322.6|318.8|319.6|314.2|313.4|330|346|346.2|341.8|340.8|340.2|337|340|342.6|344.2|339.2|347.2|333.6|327.2|332|330.8|284.4|284.4|283.8|273.4|274|270.6|268|265.2|266|264.4|266.4|267.4|267.4|274|268.4|272.4|266.4|267.2|265.2|265.6|268.8|270.2|258.8|249.8|251.2|248.2|248.4|245.2|249|246.4|246.4|248.4|259.2|258.8|260|261.6|260.2|255.8|253.8|249.4|247.6|243|242|241.8|244|235.3|240.4|235.3|234.2|233.6|233.2|228.6|235|231|232.8|236.2|240.4|237.6|229.2|229.4|229.2|229.4|228.8|233.2|242.6|241.2|244.8|244.2|242.7|238.8|242.9|241.8|243.8|||246.6|247.6|250.4|252|248.2|247.4|244.2|239.4|238.8|237.2|236|236.4|234|230.2|233.6|228.8|226.6|230.4|232.4|232.2|232.2|230.3|232|236.6|236.4|239.6|234.6|237|236.8|237.2|237.2|237.4|240|246.4|244.2|243.8|249.6|224.6|227.6|230.2|228.4|216.4|215|211.3|211.8|211.6|208.8|208.2|206.6|208.2|209.2|205|211.4|215.8|217.4|215.6|214.1|214.6|213.6|213|213.2|215|223.2||224.8|223.4|223|||220.2|223|225.8|228.4|227.4|229.8|224.2|214.4|213.6|213.6|211.4|208.6|208.2|202|196.4|196.6|198.2|202|201|205|202.8|197.4|199.2|197.9|195.2|193.1|188.8|191.3|182.9|170.5|172.4|174.4|173.3|173.4|170.7|168.2|166.1|163.2|163.9|163.7|160.7|160.2|160.3|161.4|158.2|156.65|161.25|161.4|164.9|169.6|174.4|182.8|176.2|175.7|172.1|174.2|177.1|173.4|176.2|176.1|177.8|174.4|175.1|172.7|174.6|175.5
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|294|298.2|297|301.6|306.4|309.8|310.6|305.4|302|295.6|296.6|298.2|295|293.2|296.6|295.2|292.4|292.6|288.6|287.4|288.4|289|284.8|287.6|287|283.4|294|297|299.8|295.2|296.8|296.4|292.2|298|298.4|301.2|300|310.8|308.4|299.6|310.6|311.4|296.2|287|288|289|285.4|282.2|280|279.2|282.4|283.6|284|284.6|292.4|297.4||296.8|298.6|304.8|306.2|313|319|326|322.4|321.4|323.2||319.4|317.8|334.4|318|316.8|323.2|325.4|324|326|332.8|335.6|336|333|333|328.6|327.4|326|325.8|327.4||319.4|316.4|313.2|313.4|314.6||314.8|310.2|313|303.6|307|304|298.6|297|304|304.8|309.4|311|313.2|306|309.8|308.4|319|319.6|318.8|320|323|||322.7|319.5|315.9|312.6|309.4|307.4|300|300.1|303|302.2|300.6|295.6|292.6|282.9|280.8|273|274.7|276.6|282.8|282.8|284.9|293.9|295.8|297.2|295.2|295.8|290.2|291.1|296.9|300.2|299|294.7|296.6|296.2|314.6|279.6|262.1|262.1|261.8|269|267.5|269.4|274|273.9|270.6|265.6|264.3|257|257.9|254.6|254.4|252.1|255|261.8|268.1|273.4|268|266.4|255.5|254.7|261|269.8|277.6||277.2|272.3|274.9|||273.8|274|279.6|280.5|275.9|284.6|282.8|269.5|270.7|271|273.9|274.8|276.3|275|272.3|268.2|272.9|283.5|285.9|292.1|289.6|288.7|286.3|288.1|289.2|288.4|291.9|291.7|285.6|265.8|267|269.1|262.8|262.5|260.2|261.1|261.4|254.8|256.8|249|252.8|247.3|245.8|245.5|244.4|247.6|254.9|257.1|259.7|260.9|264.9|272.3|270.5|269.9|264.5|269.9|271.7|275.3|280.5|290.9|290.9|281.3|280.3|275.4|281|282.5
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|143.2|143.7|142.7|140.9|139.15|140.85|141.7|142.7|142.7|144.4|143.4|141.05|139.1|140.05|140.2|138.1|136|137.45|136.4|135.55|136.4|138|133.35|134.1|133.25|133.95|137.75|136.85|136.5|136.2|136.45|134.6|133.5|135.2|138|139.1|137.8|137.95|137.6|140|138.65|140.7|139.9|138.55|135.8|133.55|132.55|132.4|130.3|130.85|132.5|130.25|127.35|127.45|128.45|128.35||128.05|127.1|128.15|128.9|132.05|134.6|132.9|130.6|130.1|134||136.55|135.15|132.95|131|130.35|132.45|134.9|133.15|133.05|137.9|137.9|133.35|134|134.15|137.35|136.5|132.25|132.2|133.8||138.55|135.3|131.2|135.8|134.15||133.3|132.2|130.25|129.2|132.3|132.5|131|129.3|129.15|128.3|129.2|131.75|132.85|131.2|135.25|135.65|136.9|135.95|138.4|138.3|140.65|||143.25|143|140.95|141.1|142.2|140.15|135.1|132.55|132.3|133.9|137.35|134.45|138.15|137.45|135.2|130.45|128.55|126.7|129.75|128.2|125.4|124.25|126.05|124.65|126.2|126.15|125.25|126.2|128.5|130.05|130.1|125.8|130.35|130.25|129.7|129.95|130.95|131.55|133.2|136.55|136.6|136.9|137.6|136.85|135.25|133.9|134.9|133.15|133.65|131.45|130.4|130.6|135.05|138.75|139.05|140.5|138.3|136.75|135.85|137.7|140.85|141.1|143.6||145.3|145.1|145.75|||144.2|142.35|144.5|145|144.6|149.3|146.25|134.85|133.75|135.2|136.5|136.75|134.7|134.1|130.95|129.3|129|129.65|128.45|128.85|128.3|130.5|126.95|127.9|127.4|128.5|126.8|131.4|128.4|116.75|115.85|117.9|117.35|117.8|119.75|117.9|115.7|108|106.75|103.35|102.8|101.5|104.05|104.9|103.4|103.7|104.2|107.8|111.2|112.85|113.4|116.95|114.2|113.05|109.15|109.45|108.9|108.95|111.75|114.35|112.55|108.35|109.65|112.1|113.6|112.9
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|107.2|108.1|110.1|110.85|118.3|119.2|120|122.95|120.8|118.6|120.15|121.95|124.35|124|124.95|122.35|123.1|121.3|117.3|116.25|116.65|115.05|113.5|116.3|112.15|108.35|111.05|119.95|125.2|121.85|124.1|125.45|129.55|151.5|153.85|153.15|151.85|160.45|164.25|170|170.5|169.6|170.8|168.55|167.4|168.8|169.65|170.8|171.3|157.65|157.05|158.3|157.1|157.4|153.85|154.2|156.4|159.85|156.4|155.8|157.05|161.15|162|160.5|156.4|150.6|148.75|147.3|140.65|134.25|137.25|138.1|141.7|144.2|143.15|140.6|140.5|143.9|140.3|139.3|139.7|136.35|136.25|133.1|132|135|134.95|136.45|127.8|128.45|127.15|126.25|124.3||130.3|129.75|134.1|140.6|139.55|134.3|133.9|137.15|143.75|146.5|144.05|144.7|148.5|146.75|149.1|152.4|153.1|152.75|153.5|151.25|148.95|||144.5|147.9|148.55|147.25|147.75|149.2|142.15|145.35|145.9|142.55|143.5|148.8|144.9|143.7|175|178|170.75|173.95|174.35|170|168.4|168|167.9|163.45|166.1|182.9|156.8|158.3|161.3|163.55|157.8|155.25|155.45|160.35|160.1|153.65|150.05|152.05|145.65|143.95|142.15|141.7|143.1|142.4|145.2|149.75|150.25|147.4|148.95|146.15|142.85|134.05|128.5|129.6|130.4|130.25|129.75|131.35|129.7|129.15|129.25|134.65|139.9||138.5|139.85|140.05|||138.15|137.15|137.15|139.15|140.65|141.05|140.5|139.4|138.1|136.2|134.35|132.1|130.1|128.15|130.9|132.75|129.6|129.15|124.5|124.5|124.05|122.15|121|125.45|122.45|121.45|119.65|118.7|116.6|115.05|113.2|112.05|110.45|109.1|108.2|107.75|106.65|101.25|98.52|99.76|99.52|100.15|89.76|88.06|86.6|87.4|89.14|87.82|87.22|87.92|91.76|93.44|94.78|94.54|94.54|94.82|94.66|94.04|94.76|94.44|94.46|90.9|89.76|90.38|91.98|91.74
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|6.638|6.591|6.496|6.41|6.62|6.989|7|6.45|6.55|6.49|6.523|6.482|6.353|6.402|6.59|6.41|6.315|6.42|6.366|6.27|6.45|6.67|6.52|6.725|6.397|6.088|6.37|6.926|7.336|7.43|7.292|6.643|6.528|6.538|6.65|6.678|6.375|6.45|6.422|6.676|6.856|6.909|6.663|6.26|6.318|6.277|6.075|5.89|6.161|6.1|5.836|5.399|5.155|4.84|6.216|6.14||6.05|5.878|5.93|6.116|5.815|5.848|5.898|5.845|5.975|6.157||5.826|5.603|5.425|5.129|5.124|5.434|5.175|5.074|4.7155|4.807|4.8225|4.78|5.16|5.75|6.267|6.304|6.015|4.9115|4.7815||4.9315|4.814|4.49|4.3385|4.2||4.025|3.924|3.941|4.0165|4.1795|4.2295|4.2615|4.1875|4.0885|4.2125|4.217|4.2|4.46|4.435|4.7895|4.8665|4.7205|4.4495|4.3345|4.3435|4.3385|||4.52|4.74|4.6615|4.3285|3.818|3.5835|3.4745|3.5805|3.63|3.68|3.8905|3.679|3.767|3.704|3.7|3.643|3.417|3.484|3.646|3.744|3.7695|3.774|3.99|4.003|3.7295|3.742|3.5645|3.645|3.816|3.927|3.907|3.757|3.8535|3.8575|3.593|3.72|4.272|4.4425|4.627|4.884|4.774|4.89|4.984|5|4.9195|4.871|4.487|4.4155|4.324|4.493|4.48|4.4995|4.725|5.077|5.028|5.33|5.296|5.355|5.348|5.413|5.342|5.149|5.159||5.31|5.442|5.47|||5.129|5.042|5.255|5.33|4.9735|5.13|5.095|4.326|4.2815|4.34|4.58|4.42|4.36|4.2325|4.0755|3.8465|4.007|4.059|3.858|3.9825|4.21|4.43|4.05|4.3385|4.198|4.17|3.9635|3.978|3.9025|3.443|3.5695|3.7755|3.6315|3.6395|3.7805|3.6365|3.528|3.393|3.2795|3.0565|3.123|3.115|3.1305|3.168|3.152|3.178|3.2405|3.3515|3.4305|3.4555|3.619|3.773|3.7355|3.989|3.845|4.0325|4.0995|4.1115|4.485|4.51|4.0335|3.92|3.856|3.723|4.228|3.1775
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|128.2|128.35|129.8|131.65|139.95|140.9|143.8|143.25|138.65|139.45|140.8|140.6|140.7|139.95|139.8|141.75|142.9|141.5|139.95|138.7|138.1|141.6|141.6|132.6|133|129.2|136.7|144.15|137.4|135.8|134.75|136.85|140|148.3|151.85|149.85|149|151.95|156.95|157.9|158.55|157.3|156|156.7|155|155|151.3|146|144.35|142.1|143.25|142.6|141.7|137.5|139.05|140|138.6|142.5|145.6|145.55|147.5|149.2|149.8|148.8|145|142.45|142.95|138.85|134.5|136|137.4|135.8|132.15|133.2|132.85|135|136.85|139.4|137.15|134.9|||135.45|134.75|133.4|134.9|134.7||132|130.25|128.3|129.8|129.9||124.8|123.25|121.05|123.55|121.7|89.54|89.12|91.14|91.22|91.52|90.68|94.56|94.84|91.22|94.2|91.26|86|78.9|79.8|80.7|86.26||||85.9|85.04|85.72|86.44|87.8|84.28|84.5|86.26|88.12|90.42|89.44|87.18|85.48|87.88|87.9|89.02|91.6|94.26|93.2|91.58|91.78|93.08|93.42|94.36|96.98|94.58|98|98.78|99.7|99.6|99.82|98.44|99.08|97.3|94.34|88.7|86.96|105.65|106.75|108.8|110|111.95|111.4|111.9|113.6|115|120|116.75|115.2|111.15|108.2|111.65|113.5|115|113.5|113.3|112|115.4|113.4|116.25|119.4|126.3||126|125.2|126.6|||125.5|125.6|126.1|127.25|126.3|126.95|123.55|118.2|113.35|114.95|112.5|106.5|107.7|103.15|100.65|101.4|100.1|101.45|98.66|100.55|99.18|99.52|99.86|104.9|104.75|105|103.9|104.3|100.45|96.88|94.64|95.88|94.28|92.94|92.88|92.2|93.74|90|90.34|90.86|90.5|90.66|92.34|93.54|90.3|91.32|92.82|93|105|116.25|117|116.65|114.85|114.5|109.3|109.6|110|110|110.75|112|112.3|109.6|108.8|110.1|113|113.3
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|386.6|385.2|387.4|397.8|412.2|401|402|398.4|395.8|394.8|396.4|397|392.4|389|391.2|389|389|386.4|383.4|381|380.8|382.4|377.8|379.4|372.8|369.2|382.6|399.6|402.6|399|398.4|395|390|393.6|397.2|401.6|418.4|430.6|407|408.4|412.2|414.2|408|409.4|418.4|426.6|434.6|433|430.2|422.8|422|415|414|409.2|419.4|421.2||414.6|414.6|413.6|408.2|413.6|428.4|428.2|425|420.8|420.2||414.6|411.8|415.8|412|415.8|418.8|421.4|424.4|425.4|428.4|427|423.8|422.6|415.6|414.2|416|413.4|411.4|412.2||407.8|403.6|405|397.6|395.6||399.4|398.6|392.2|392.6|388.2|378.8|379.4|378.2|386|386.4|377.8|384.8|383|382|383.6|387.6|388|384|379.8|381.8|386|||388.8|397.1|395.9|402|404.4|405.3|404|400|400.3|398.4|397|391.5|391|383.5|385.9|383.9|383.3|382.2|383|383.5|381.4|380.6|378.1|376.4|374.4|374.7|370|368.5|368.1|368.8|366.4|360.4|346.8|343|342.3|341.6|346.1|342.3|337.4|332.9|322.4|319.9|318.5|319.8|320.5|319.7|315.6|314.5|317.3|319.8|322.2|325.1|329.5|336.8|337.7|333.4|337.7|341.6|341.3|337.7|338.3|338.7|342||340.4|338.3|340.1|||339.4|336.5|341|340.7|338.9|342|336.9|331.2|332|332.8|332.8|337.4|338|329.6|328.3|329.6|329.8|328.1|325.7|324.6|321.8|321|319.3|321.1|317.7|316.7|314|317.5|311.2|299.4|295|295.7|289.8|289.3|294.4|292.7|292.7|285.3|282|277.2|272.6|269.4|268.3|268.1|266.5|268.5|272.7|278.7|280.7|282|286|288.2|285|285.9|280|281.5|276.8|274.7|273.8|274.9|274|268.5|267|267.4|269.2|275.3
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|234.2|236.9|239.9|235.3|245|242.4|243.9|242.5|245.7|243.4|243.2|243|241.4|240.3|244|243|244.6|244.1|241.3|239|239.6|238.5|234.8|236.1|229.2|231.9|234.1|241.5|242.6|241.1|241.5|237.5|234.8|239.2|242.1|242.9|240.3|242.7|245.9|246|247.7|256.3|266.7|263.2|265.5|265|266.1|265.5|263|263.9|262.5|260.5|261.9|265|265.7|267||268.5|267|269.6|266.6|268.6|276.4|276.6|272.7|270.7|273||273.8|276.6|284.8|277|279.1|279.2|280|277.7|277.7|278.9|273.3|279.7|267.6|263.8|265.8|266.3|264|255.3|252.6||252.8|250|248.4|247.8|243.4||242.6|241.8|243.8|231.6|235.4|236.1|236|235.4|229.8|232|231.3|236.9|241|251.9|256.2|254.8|253.5|250.5|247.2|238|235.8|||231.5|231|228.8|226.7|227.5|224.7|220.5|218|219.5|222.5|222.9|221|224.9|230.6|235.4|235.2|236.5|238.3|239.8|233.4|227.7|222.9|222.5|224.2|224.8|224.2|220.9|221.3|223.4|224.5|222.6|216|227|215.4|210|208|211.5|210.8|211.7|211.9|210.5|212.3|210.9|211.6|214.3|214.1|211.2|209.3|209.6|232.8|219|218.6|223.3|222.7|228.7|232|230.7|230.8|232.2|231|233.5|227.9|233.8||235.3|232.6|232.2|||229.4|229.3|229.6|233.2|236.8|242.5|243.2|227.9|231.7|232.4|230.8|229.9|222|210.9|211.2|206.3|207.4|207.7|207.7|211.3|209.1|213.4|211.6|213.8|214.8|216.3|215.6|221.2|219.2|207.1|208.8|210.8|206.7|208.5|212.2|210.2|199.9|189.65|188.05|188.3|187.4|189.55|192.65|193.25|189.9|190.4|190.7|191.8|192.75|192.35|197.6|202.7|199.5|198.3|193.25|194|189.95|186.05|189.15|192.2|193.8|191.8|194.8|197.75|202.5|201.9
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|94.2|94.35|93.5|90.2|90.3|91.1|92.2|92.45|93.6|95.5|94.75|93.3|91.3|92|93.1|92.35|90.95|91.85|91.85|91.05|92.55|92.95|90.9|91.1|88.05|88.9|91.95|91.6|90.6|90.2|90.15|89.25|88.9|89.45|90.7|92.05|91.5|92.05|91.65|94|94.15|93.75|92.9|91.45|88.85|87.25|86.45|83.8|82.95|83.4|85.55|85.35|84.2|84.35|85.05|85||84|82.75|84.45|86.4|87.6|89.6|89.2|87.35|88.15|92.15||95.2|92.25|90.75|89.95|89.65|89.45|91.2|89.95|90.2|93.3|93.5|91.05|91.8|93|95.4|95|91.75|90.95|90.85||93.4|90.75|88.35|88.6|87.1||85.6|84.85|83.5|83.7|89.5|89.2|89.5|88.2|87.4|86.75|86.75|87.5|90.7|89.45|91.2|92.5|95.15|95.5|97.15|98.6|99.9|||101.55|100.95|99.52|99.84|99.76|98.44|94.54|93.24|93.46|93.4|96.9|93.82|95.2|95.16|93.76|90.36|88.12|85.3|87.44|87.38|85.76|85.24|86.9|87.34|89.26|88.52|87.66|89|90.64|90.96|90.48|89.24|91.5|90.84|91.82|92.3|94.32|94|94.8|97.34|97.68|100.35|100.9|100.35|98.9|97.94|98.1|99.04|97.06|95.94|96.94|96.78|99.78|103.2|102.7|104|103.5|104|103.35|104.2|107.7|108|108.6||109.05|109.3|110.1|||108.95|108.6|109.55|110.95|109.95|113.7|112.95|101.8|102|101.8|101.6|102.25|100.5|100.7|97.12|95.84|96.74|97.86|96.7|97.02|96.9|98.22|96.52|96.66|96.5|96.34|96.48|101.55|99.64|90.74|90|90.52|90.18|90.82|92.66|92.24|90.72|84.22|83.4|81.2|79.7|78.4|79.68|80.24|78.74|78.84|82|84.1|85.78|86.78|87.8|89.24|87.7|88.04|86.02|86|85|83.98|87.04|89.34|88.24|87.26|88|90.86|91.84|91.44
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|70.55|70.95|71.1|69.3|68.95|69.6|69.2|69.2|68.9|68.75|69|68.9|68.2|67.9|68.2|68.2|67.85|68|67.3|65.3|65.6|65.65|64.75|65.25|63.7|62.1|65.65|68.15|68.7|68.55|67.4|67.2|66.65|67.6|68.2|67.75|66.95|68.3|66|66.4|66.55|66.55|66.4|64.3|64.85|65.25|65.1|64.6|63.3|61.85|61.25|59.35|59|59.35|59.45|59.9|60.1|59.9|59.85|59.8|58.25|58.9|60.4|59.9|60.35|59.9|60.5|60.5|59.65|60.4|61.3|60.75|60.3|61.8|62.15|61.75|61.6|61.45|60.8|60.35|60.35|60.4|58.9|59.1|59|58.75|59|58.7|59.1|59.3|57.9|57.85|57.5||56.45|57.95|58.25|58.35|58.4|57.5|56.7|56.2|56.05|54.8|53.7|55.05|55.15|56.35|57|60.6|60.1|59|59.75|59.1|59.35|||59.1|58.6|59.4|58.65|58.95|58.05|57.15|56.8|56.35|55.55|55.35|55.15|54.5|53.35|54.6|55.1|55.05|53.95|53.75|53.5|52.25|52.1|51.4|50.3|50.8|51.65|51.2|50.8|51.6|51.85|50.35|50.95|51.75|52.15|50.9|51.5|52.5|53.45|53.15|51.5|51.6|49.32|48.84|49.52|49.64|49.5|49.46|48.2|47.4|47.26|46.78|45.78|46.2|46.68|47.12|47.48|48.04|48.94|48.7|48.46|47.88|48.2|48.56||48.16|48|47.98|||47.46|46.98|46.72|46.44|46.8|47.84|47.54|46.9|48.02|48.3|48.04|48.26|48.76|49.04|49.2|48.5|48.16|48.68|48.16|47.98|47.92|47.64|47.78|47.26|47.2|47.04|46.52|46.56|45.46|44.8|44.5|44.5|44.18|44.8|45.04|44.8|43.5|42.82|42.12|42.06|41.16||40.92|41.46|41.62|43.32|44|44.34|44.96|45.38|45.7|46.18|46.36|46.14|45.1|45.04|45.38|42.66|43.52|43.86|43.74|43.02|42.88|43.18|44|43.96
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|300.8|299.4|296.2|297|307.4|307.8|310.4|309.2|307.4|303.2|302.8|300.2|301|304.2|306|299.8|299|300.2|312|280|282.4|283.4|279.6|277.8|281.4|273.6|285.6|295|295.4|291.8|289|288.2|290.6|293.6|293.2|291.2|286.8|289.8|284.6|287.6|291.4|292.2|292.6|292.8|298.4|299.8|303.8|301.8|302.4|305.8|305.8|306|308.2|314|315.4|320.4|317.4|319|318.2|313.6|318.6|323.2|336|336.8|325.4|324.2|320.8|321.4||317|311|303.6|302.4|308.4|309.6|312.2|311|312.6|311.8|318||314|318|311|306.4|309.8|||312|318|292.4|291.4|262.4|257.8|261|257.2|257.2|264.2|267.4|264.2|259|255.2|257.2|261.8|260.4|271.6|286.6|283.8|289.2|292.8|295.8|295|297|296.2|297.4||||285.6|282.2|284|285.2|291.3|291|286.3|289.7|286|288|289.4|288.6|287.7|290.3|290.5|289.9|295|301.9|300.5|296.9|302.3|297.7|298.5|315.3|317.1|309|307.7|309.1|307.2|295.2|290.6|293.2|297|296.7|296.8|293.7|290.7|284.2|284.2|280.6|278|279|277|278.9|262.4|241.1|239.7|239.5|238.2|235.4|229.3|231.6|226.3|224.8|228.3|223.7|224.7|223.1|222.3|226.6|223.3|228.5||228|232|233.9|||226.3|225.8|227.5|226.5|231.5|237.6|233.7|222.6|221.4|225.2|228.4|225.6|229.2|223.6|221.5|220|223.2|224.4|225.2|227.7|229.7|233.3|234.6|238|239.5|238|231.3|226.6|217.3|212.4|210|210.9|205.8|203.7|208.2|209.5|225.2|226.3|224.2|224.3|230.1|227.6|234.8|236.2|234|235.2|244.2|248.3|252.4|250.3|255.5|261.4|263.5|265|264.2|269.9|270.7|265.4|274|282.5|272.9|269.9|269.8|274.1|280.6|278.2
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|609.5|597|595|588|574.5|575.5|574.5|576.5|586|592|595|585.5|585|582.5|583.5|586.5|584|588|598|597.5|591.5|595.5|590.5|575|566.5|548.5|563.5|582.5|576.5|572|568|566.5|562|559|552|556|556.5|554|545.5|543.5|549|548.5|542.5|550|557.5|548.5|550|542|544.5|545.5|547|553|562.5|571|573.5|580|568.5|571.5|576.5|581|582.5|585.5|569.5|567|563|569|566.5|569.5|566.5|582|583.5|585|584.5|584|589.5|594.5|604.5|611.5|608|617.5|||618.5|621|624.5|625|632||633|637|645|656|659.5||688|676.5|668.5|672|654.5|650|657.5|651.5|672|668|659|663|683|687|691.5|690|694|687|697|689|696||||698|689.5|693.5|698|688.5|688.5|665|661.5|654|665|665.5|678.5|675|676.5|673.5|672|666.5|666|670|663|659|655|661|657.5|653|638.5|615.5|602|606.5|607|602|596.5|604|598.5|613.5|617|610.5|614.5|603|595|594|601.5|594.5|587.5|572|565|563|575.5|579.5|581.5|568|564|569|588|591.5|590|574|561|555.5|538|528|539||534|534.5|535|||515.5|518|518|524|531|551|552.5|540|540|527.5|529|526|532|531|528|531|527.5|523.5|525|538|525|524|516.5|522.5|525|526|528|533.5|525|522|534.5|543|541|511|527|526.5|519|513|510.5|490.4|497.8|485|478.6|474.2|472|489.4|495|505|513|524.5|523|537.5|536.5|556|524|518.5|520.5|527|546|558|550.5|561|549|543.5|559|570.5
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|65.25|66|66.85|66.9|69.3|70|70.8|71.2|76.3|69.5|69.6|69.65|69.75|69.05|68.85|68.75|69.05|68.95|69.3|68.6|67.1|66.3|63.5|64.05|63.65|63.3|66.25|68.85|68.6|68.75|68.9|67.4|67.65|67.85|68|68.45|68.05|68.15|67.15|67.05|68.35|68.1|66.9|67.25|68.05|69|68.55|66.9|67|66|67.75|66.75|66.6|66.8|66.9|67.2||65.9|64.95|65.95|66.6|66.45|67.9|67.6|69.25|69.65|69.25||75|87.35|86.9|86.3|87.05|88.25|88.85|87.8|87.4|87.95|87|85|83.9|82.8|82.9|82.5|82.5|81.85|81||79.85|79.6|79.25|78.65|79.2||79.45|79.15|75.7|76.4|77.1|77.1|77.75|74.9|76.4|77.35|77.8|78.55|79.4|80.1|82.65|83.7|83.3|83.55|84.65|83.75|82.85|||81.62|81.18|80.98|80.84|81.5|79.82|79.88|80.04|80.52|80.56|78.74|78.28|78.22|77.08|78.52|78.14|76.6|76.4|78.22|78.38|77.26|73.8|73.24|74.5|75.3|75.9|76.8|77.46|78.4|78.34|77.96|75.98|76|75.62|74.76|75.22|76.96|77.1|77.3|79.12|78.8|79.46|79.42|78.8|79.08|78.62|77.92|77.4|77.06|78.7|79.7|79.62|81.08|80.68|81.58|82.2|81.3|82.5|84.28|84.56|84.76|85.66|85.86||82.66|81.94|82.1|||81.86|81.76|82|81.42|81.02|82.82|82.02|81.06|82.56|84.1|84.22|84.3|84.46|84.16|83.3|82.76|88.16|89.1|88.14|89.38|89.98|90|89.44|88.2|87.9|88.1|87.12|87.7|87.34|82.82|81.86|81.84|81.48|79.92|79.26|78.8|78.48|76.06|76.4|76.74|76.06|74.8|77.82|77.8|77.34|76.58|78.08|77.72|79.34|79.86|79.12|79.42|78.48|78.86|78.54|79|80.34|81.1|77.98|77|75.8|74.12|75.14|76.04|74.76|75.52
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|0.785|0.7922|0.8134|0.804|0.815|0.8426|0.8526|0.8134|0.8456|0.876|0.8706|0.848|0.8272|0.836|0.8406|0.847|0.867|0.8566|0.8742|0.8794|0.9172|0.95|0.9412|0.9486|0.9152|0.8608|0.974|0.9476|1.0125|1.0185|1.062|1.0965|1.1|1.134|1.07|1.056|1.0755|1.119|0.91|0.911|0.901|0.888|0.8878|0.8594|0.8264|0.8498|0.84|0.8206|0.8|0.766|0.7578|0.734|0.7592|0.7498|0.7998|0.7778||0.7738|0.78|0.7798|0.778|0.7796|0.8168|0.83|0.815|0.835|0.846||0.8746|0.9198|0.9402|0.935|0.885|0.88|0.837|0.8004|0.8|0.801|0.8218|0.8494|0.845|0.875|0.88|0.8986|0.89|0.861|0.89||0.8562|0.864|0.846|0.849|0.7982||0.737|0.725|0.6882|0.6538|0.6748|0.7548|0.7988|0.734|0.7316|0.72|0.7268|0.7492|0.802|0.8244|0.9|0.9058|0.935|0.9396|0.9568|0.954|0.982|||0.97|0.978|0.95|0.9785|0.992|0.928|0.905|0.9125|0.9245|0.8895|0.9795|0.978|0.957|0.991|1.024|1.119|1.095|1.029|1.11|1.116|1.09|1.03|1.088|0.938|1.064|1.032|0.9|0.9915|1.085|1.17|1.146|1.256|1.967|2.046|2.168|1.799|1.81|2.1|2.9|2.9|2.964|2.514|2.594|2.768|2.498|2.18|2.24|2.27|2.85|3.4|3.722|3.27|3.46|1.2907|1.2755|1.4121|1.567|1.5117|1.5761|1.564|1.5822|1.6703|1.6217||1.6429|1.6642|1.7462|||1.7265|1.9117|1.8069|1.8069|1.769|1.9679|2.1865|2.1137|2.469|2.551|2.885|2.1106|1.6703|1.8343|1.8768|1.9983|7.9991|7.2095|7.7379|7.7987|7.5557|7.744|8.0963|8.819|8.649|8.0598|8.1995|8.3149|7.7804|7.2581|7.5375|7.829|7.6893|7.823|7.9748|7.9687|7.659|7.4282|7.3128|7.0151|6.8026|6.7904|7.2156|8.406|8.5761|8.485|8.8798|9.6208|9.9852|10.1249|10.6594|11.1696|10.878|9.8576|9.1835|9.8212|10.131|10.3618|10.8234|11.1756|10.9934|10.544|10.9934|10.7323|10.9327|11.6798
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|128|128.7|129.3|125.2|125.3|124|123.2|123.5|124.2|124.2|124.1|123.6|122.4|122.6|122.7|123|119|118.5|118.7|118.2|117.3|118.3|117.3|117.5|116.9|118.2|120.7|120.8|119.8|123.3|118.4|117.3|115|113.7|113.1|113.9|115.6|115.9|113.7|111.7|113.8|114.6|114.7|112.1|110.2|111.4|110.2|108.9|107.4|108|114.8|112.6|113.6|116.2|116.7|115.9|114.5|114.1|112.7|113.7|116.6|117.7|117.9|119.7|118.6|118.3|120.7|121.3|121.5|120.8|121.6|122|121.2|118.8|121.3|120.7|123.5|126.7|126.6|123.5|125.2|123.8|125|125.5|122.8|121.5|121.6|118.3|117.2|116.6|115.4|117.6|112.6||112.4|111.6|110.7|107.5|109|108.9|109.1|108.7|110|108.7|107.9|109.4|111.3|110.2|111|111.2|109.3|111.3|112.4|110.4|112.6|||113.65|115.05|111.6|111.1|112.7|110.8|109.25|110.9|113.5|115.05|116.2|113.9|115|115.7|117.75|117.95|114|113.35|110.65|109.55|104.25|104.35|104.3|105|106.2|109.15|109|109.75|110|111.4|112.95|110.9|114.05|113.3|112.85|115.4|116.8|115.2|118.75|120.7|120|120.95|122.2|122.05|122.75|121.15|122.45|120.9|118.5|118.85|118.25|121|126.65|131.35|131.05|130.7|128.8|127.4|127.05|127.55|128.95|131.7|135.15||134.05|134.25|133.7|||133|133.2|133.85|134.2|134.5|136.7|138.35|131.75|132.9|135.15|136.15|134.75|135|133.45|133.25|130.05|130.3|130.05|127.7|126.7|125.75|125.55|127|129.45|131.05|133.2|133.05|133.25|131.85|127.85|127.55|128.8|127.05|126.7|128.6|129.3|125.25|119.15|119.25|117.2|117.75|116.45|118|118.45|116.05|118.4|120.3|120.95|120.45|118.85|120.1|121.85|120.6|117.35|115.8|115.1|115.65|115.35|117.75|122.15|123.45|123.1|123.05|122.05|125.45|125.55
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||152.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||131.012|||134.5||||||||||||||||||||143.27||143.08||||||||||139.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||118||||||||||||||||||||||||||||93.6|||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|414.2|414.4|414.6|413.8|422.8|423|424.8|417.4|414.2|417.6|416.8|415|413.8|418|416.6|415.8|417.8|428|403|400.8|401.4|401|398.6|400.6|403|401.4|412.4|421.6|424.8|422.4|422.8|425.2|426|428.6|436.4|436.4|434.2|433.8|432.2|432.6|437.8|433.4|422.8|420|420|416.4|418.6|418.4|415.8|417|419|423.4|423|428|427|425.2||426.8|427.2|426.2|426.8|431|428.2|425.6|427.4|428.4|431.4||437.8|437.2|445.8|439.4|437.8|447|447.6|445.6|449.8|462.2|464.6|464.8|461|455|450.6|454.2|450.6|446|446.8||444.8|443.8|433.4|435.4|435.6||432.2|425|431|426.6|421.4|422.6|421.8|416.2|416|418.2|427.4|434.2|438.6|436.8|441.4|439.4|441|439|435.4|437.8|446|||445.3|452.9|450|450|446|444.7|434.5|428.3|425|426.5|429.2|427.4|421|417.9|419.4|417.1|412.9|411.8|418.4|418.3|417.2|414.7|413|406|407.4|412.3|405.8|405.6|405.5|405.6|402.3|398.7|409.8|404.4|396.7|402.4|405.2|406.4|402.8|406.2|407.6|414.2|421.2|425|418.7|414.9|418|414.2|410.5|410.6|417.2|416.4|418.6|425.7|418.4|415.7|422.3|430.5|431.2|432.7|433.7|429.8|431.7||431.8|433.7|434|||432.7|430.6|434.6|440.1|436.5|433.2|437.3|431|442.7|450|444.8|437|438.9|439.5|443.9|447.9|439.9|443.8|434|428.5|430.3|432.8|435|433.6|431.9|431.6|428.4|429.5|429|423.5|423.1|424.4|426.3|430.4|430.1|428.4|430|423.6|422.7|422.7|421.7|420.1|434.4|408.9|404|412.7|420.8|433.1|433.6|438.4|438.4|446.1|440.8|432|425.7|423.8|423.3|420.7|420.2|429.8|428.6|421.5|425.8|425|421.7|427.2
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|105.1|104.3|104.5|105.8|108.6|109|108.2|106.3|105.2|107.2|107.2|105.5|106.5|108.7|108.5|108.7|108.3|108.7|106.6|106.5|105.9|106.2|105.3|105.2|104.9|106.5|107|108.2|108.8|108.7|108.6|108.6|109.1|109.4|111|112.3|111.9|103.9|101|99.2|98.55|99.6|98.35|97.35|98.8|98.8|98.95|99|97.95|98.2|99.2|100|100.2|100.9|101.5|101.6||102.2|100.3|100.6|103.3|106.7|104.8|104.4|105.3|105|103||105|106.4|106.6|108.2|108.3|107.2|108.7|109.4|110|112.5|117|114.6|100.9|99.2|100.2|99.75|98.05|95.45|93.75||93.2|93.1|91.6|93.35|92.65||95.3|95|93.8|94.55|102.8|99.5|100.2|99.5|99.05|99.05|98.8|102.1|104.5|104.3|104.5|104.4|101.9|101.3|98.9|99.4|98.6|||97.54|98.42|96.54|96.62|98.96|99.6|96.94|95.4|96.42|96.68|97|98.32|98.34|94.92|95.04|94.34|91.32|89.38|91.22|90.76|89.34|89.38|89.38|88.56|90.34|90.88|90.58|90.84|90.36|90.7|89.24|88.6|90|89.7|89.08|89.84|88.94|89.2|90.62|92.56|92.16|94.36|97.7|98.48|98.2|98.8|95.16|94.72|92.68|92.98|93.24|93|95.6|97.9|97.3|98.68|101.35|103.6|105.15|105.15|105.65|104.2|104.35||103.05|103.75|103.95|||102.9|101.7|103.65|104.35|105.15|105.95|104.5|101.35|102.8|106.65|107.2|105.15|104.15|103.25|104.15|105.9|103.55|102.65|100.25|99.5|98.76|99.34|99.24|101.2|102.6|102.7|104.1|104.15|102.5|99.02|99.2|100|101.95|103.6|104.65|105.85|106.2|104.6|103.9|102.75|100.5|98.42|98.42|89.46|89.68|92.16|94.2|97.86|98.68|99.96|100.95|104.1|100.6|100.85|98.7|99.48|100.75|100.7|100.25|104.15|101.5|99.3|94.4|94.4|94.12|93.66
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|226|220.2|219.4|217.6|219.6|220|219.8|218|216|214.2|214.4|214.6|213.6|213|213.4|213.2|214|214.6|209.8|208.4|207.2|206|203|203.6|198.8|196.9|208.8|213.8|215|217.8|213.4|210.6|208.4|210.6|211|211.6|208.6|211.2|210.8|211.4|212.6|211|207.6|206.4|207|207.8|210.8|209.6|207.6|202.6|201.4|200.6|198.4|197.7|197.4|198.5|198.2|199.5|196.6|194.9|192.6|193.8|199.2|199.5|201|204.4|202.4|203.4|205|203.8|204|203.2|204.8|203.8|205.6|205.4|204.6|206.2|203.8|202.4|200.8|203.4|215.4|220.2|218.8|220.6|220|219.8|219.6|216.8|213.8|210.2|206.8||205.6|205.8|204.8|206|206.4|207.6|206.6|205.4|206.2|204.4|203.8|208.2|207|206.8|210.8|210|210.6|209.4|210.2|208.8|207.4|||208|206.4|205|205.2|203.2|205.2|201.2|199|199.5|199|197|197.7|197.9|192.7|193|192.5|188|181|181|181.7|178.8|177.6|178.3|178.4|179.4|177.5|176.4|174|172.2|175.8|178|176.1|181.8|182.9|181.9|181.3|180.3|180.4|181.8|184.2|186.2|188.7|188.7|188.3|188.2|185.7|184.9|183.4|182.7|179.3|178.1|176.7|177.6|180|178.6|175.4|174.9|177.2|175|172.1|175|179.2|181.1||178.1|179|179.1|||176|176|175.6|174.3|172.1|173.4|171.4|166.1|165.4|163.4|162.1|158|160.1|159.5|158.5|157|157.5|158.2|157.1|157.8|158.2|159|158.3|158.9|158.1|156.7|157|157.8|154.9|152.6|153.6|154.2|152.1|146.2|148.8|149.4|147|141.5|141.8|138.7|139.4|139.5|140.7|141.9|142|147.8|152.2|154.7|155.6|154.7|158.4|161.5|158.9|159.3|156.3|157.7|156.2|154.9|157.7|161|161.6|159|158.5|157.7|159.2|161.5
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|5.876|5.924|5.978|5.856|5.984|5.988|6.178|6.22|6.28|6.186|5.908|5.856|5.828|5.858|5.928|5.844|5.822|5.722|5.88|5.59|5.476|5.51|5.35|5.452|5.52|5.388|5.702|5.97|6.178|6.2|6.118|6.16|6.004|6.154|6.316|6.48|6.708|7.198|7.236|6.93|6.82|6.756|6.774|6.742|6.772|6.758|6.716|6.55|6.58|6.528|6.75|6.728|6.748|6.962|6.924|6.978|6.94|6.922|6.936|7.09|7.11|7.1|7.206|7.198|7.284|7.148|7.116|7.452|7.452|7.032|6.846|6.488|6.46|6.644|6.772|6.566|6.48|6.494|6.386|6.456|6.558|6.718|6.978|7.212|7.134|6.95|6.874|6.782|6.75|6.864|6.782|6.764|6.706||6.87|6.834|6.842|6.87|6.938|6.998|6.968|6.718|6.772|6.758|7.008|7.49|7.74|7.916|8|8.018|7.974|7.658|7.748|7.486|7.8|||7.738|7.678|7.62|7.162|6.966|6.98|6.728|6.59|6.78|6.736|6.726|6.806|6.82|6.742|6.91|6.912|6.674|6.242|6.432|6.58|6.61|6.652|6.69|6.636|6.818|7|6.696|6.68|6.564|6.528|6.498|6.892|7.396|6.87|6.55|6.574|6.38|6.37|6.34|6.36|6.41|6.47|6.58|6.636|6.78|6.742|6.55|6.49|6.458|6.534|6.404|6.156|6.38|6.448|6.706|6.882|6.822|6.928|6.87|6.938|7.142|7.22|7.292||7.166|7.21|7.136|||7.158|7.12|7.166|7.14|7.062|7.232|7.266|7.264|7.31|7.344|7.31|7.19|6.858|5.98|5.914|5.684|5.738|5.766|5.66|5.72|5.75|5.756|5.804|5.95|5.89|5.69|5.658|5.68|5.394|5.186|5.188|5.268|5.262|5.202|5.28|5.28|5.052|4.798|4.885|4.861|4.757|4.731|4.827|4.876|4.722|4.839|4.918|5.2|5.198|5|4.965|5.128|5.14|5.068|5.038|5.152|5.17|5.05|5.18|5.342|5.392|5.272|5.24|5.16|5.504|5.668
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|258.4|259|250.8|251.2|257.6|248.2|252.4|226.6|225.8|226|223.4|225.4|217|217.6|217.8|221.8|227.8|224.6|223.6|224|221.4|222.8|219.2|222.8|221.2|217.4|227|232.6|230.6|232.8|232.6|232.8|230.2|232.4|225.4|224.2|222|232.6|225|180.1654|182.6|182|179.5|176.5|172.1|171.8|172|173|174|172.4|176|176.6|172.6|175.4|176|179.5|173.55|177.3|174.8|174.1|175|177.4|186|185|179.2|179.4|180.7|181.75|183.9|181.8|189|188.5|176.5|180.7|187.7|189.4|187.85|186.3|187.3|187.3|192.8|192.8|191.6|189.1|181.5|178.1|179.35|178|180|180|179.6|175.75|167.85|167.25|167.9|167.8|163.45|165.2|167.2|166|165.3|167.6|178.8996|190.2049|188.4|194.2|194.4|189.2|189.2|188.1|185.15|186.8|192.4|189.9|199.9|||201.2|201|199|198.3|198.6|202|199|196.05|197|196.8|205.4|202.4|201.4|201.8|200.65|192.6|185.8|182.4|181.45|183.65|182|181.2|183.65|183.1|185.6|190.7|189|189.3|189.6|192.5|192.6|188.1|186.4|194|194.6|197.7|198.2|192.4|188|181.6|172.3|174|174.3|172.7|176|176.5|176.7|171.65|167.65|167.7|172.8|172.9|173.7|177.6|176.2|178.2|186.3|189.9|187.6|186.9|189.3|193.3|197||198|198|198.5|||191.3|188.9|191|192.1|191.5|193.2|188.4|179.75|185.1|191.5|196.7|193.6|192.65|189.3|182.6|183.6|182.2|182.2|172.3|172.7|180.1|182.7|182.7|177.3|178|173.2|166.7|174.4|168|156.8|157.75|163.6|161.9|157.4|154.4|154.5|156.1|146.1|146.9|137.8|138.5|137.4|140.4|141.5|138.9|138.2|139.6|140.4|145.7|143.6|140.1|143.8|142.4|139.8|137|138.5|138.8|138.5|140.5|148.3|151.1|143.7|145.5|142.8|143.1|146.1
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|276|275|276|274.4|271.8|271.6|266|270|270.6|270.4|270.2|267|263.8|262.2|265.2|268.8|270.6|270.4|266.2|268.2|270|270.8|270.2|269.6|270.4|271.8|280.6|267.6|270.6|267.4|266.8|266.4|267.4|269|266.8|266.4|265.4|266.8|274.8|276.6|266.4|258.8|257.6|258.8|258.8|257.8|259|260|260.2|262|262.2|260.2|245.8|246|248.8|247.8||243.8|244|245.2|250.6|255.4|256.6|260.4|259.6|260.8|265.2||264.2|264|266.4|262.6|260|260.6|260.6|261|260.4|287.8|256.8|258.2|258.8|257.4|256|254.6|253.4|247|250.4||250|232.8|232|231|229||231.2|224.4|221|220.2|220|222.6|221.6|219.2|220|217.2|219.8|221|223.2|220.6|220.6|217.8|217.8|218.6|220|220.2|220.8|||219.4|211.8|213.6|214.9|206.3|204.9|201.4|201.1|200.8|201.7|194.5|190.35|189|187.7|188.75|189.75|188.25|186.65|191.15|193.7|193.95|188.85|179.8|164.6|164.9|165|165.2|165.8|167.3|166.4|166.65|167.15|170|172.2|172.5|172.9|173.35|174.15|177.25|179.1|179.6|180|180.75|184.8|184.8|183.15|186.2|186|187.3|188.4|189.2|187.95|191.45|194.35|193.5|194.9|191.3|194.2|192.9|194.1|187.6|186.6|186.4||182|182.8|183|||182.05|184.95|186.45|181.45|175.2|183.7|171.45|170.45|172.2|173.7|174.4|174.15|173.7|179|182.85|178|179|179.3|178.5|182.5|179.9|177.7|174|177.8|177.45|177.95|179.05|178.75|178.2|177.9|177.3|177.3|178|182.45|183.7|183.5|180.15|177.15|175.25|173.95|174.65|168.8|165.7|167.1|165.15|167.9|171|170.85|173.4|172.35|172.5|174|174.4|172.1|169.5|169.8|168.65|167.15|170.7|173.7|170.85|171.15|173.75|175.2|179|180
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1068|1074|1084|1092|1112|1110|1107|1104|1111|1122|1125|1134|1133|1132|1149|1151|1135|1134|1123|1121|1134|1117|1104|1127|1123|1107|1156|1228|1242|1228|1214|1201|1182|1199|1204|1195|1171|1159|1153|1154|1157|1164|1168|1161|1160|1158|1169|1171|1176|1181|1187|1177|1169|1199|1200|1198|1201|1211|1212|1216|1209|1201|1220|1214|1167|1159|1179|1190||1233|1247|1234|1233|1225|1214|1214|1217|1226|1216|1215||1215|1217|1228|1230|1227|||1218|1219|1207|1195|1194|1190|1185|1188|1174|1194|1268|1255|1235|1218|1240|1227|1217|1234|1239|1239|1245|1250|1243|1232|1242|1228|1224||||1226|1221|1213|1208|1209|1197|1192|1176|1181|1175|1173|1166|1174|1182|1185|1172|1180|1185|1194|1191|1176|1157|1166|1172|1187|1174|1174|1177|1183|1179|1160|1154|1143|1136|1134|1149|1148|1146|1147|1140|1142|1094|1067|1060|1039|1030|1030|1033|1019|1007|998.5|1008|1021|1028|1009|1006|996.5|989.5|986.5|986|976|993.5||1006|979|973.5|||963|966|973.5|965.5|962.5|974.5|966|953.5|949.5|950.5|946.5|938.5|948.5|941.5|950|948|954|943|942.5|946.5|953.5|949.5|945.5|953.5|960|951|958|982|977.5|968.5|973.5|975.5|969|981.5|983.5|980|970|968.5|968.5|951|941.5|930|988|982.5|990|997|1015|1026|1026|1044|1049|1056|1052|1037|1011|1019|995.5|1011|1015|1030|1048|1006|1009|1006|1006|998
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|64.9|64.9|65.05|65.4|66.6|66.65|66.4|66.2|65.4|64.2|64.2|64.05|64|63.7|63.8|63.75|63.25|63.7|63.05|62.95|62.55|62.25|62.75|62.95|61.7|62.3|64.45|65.8|66.25|66.15|66.15|66.05|64.65|63.95|63.95|63.45|62.9|63.15|62.7|62.05|62.85|62.4|61.5|61.1|60.85|60.05|59.7|59.5|59.85|59.75|60.1|60.05|59.65|60.4|60.55|60.95|61.1|61|60.05|59.65|59.65|59.8|60.05|60.3|60.2|59.6|62.1|62.7|61.85|61.4|61.1|60.65|61.2|61.65|62.5|62.25|62.05|61|60.15|60|59.75|60.45|60.75|60.9|60.8|60.95|60.95|60.75|60.95|61.05|60.6|60.4|60.35||61.6|61.25|61.1|60.9|60.6|60.2|59.6|59.45|60.05|60.2|60.1|59.7|60.1|59.8|59.75|59.75|59.45|59|58.45|58.2|57.75|||57|57.25|57.3|57.5|57.7|57.9|57.65|56.65|57.25|57.6|57.35|57.15|57.3|56.4|56.55|56.35|55.9|55.35|55.1|54.55|54.3|54.2|54.2|54.05|53.1|52.5|50.15|50.45|50.6|50.25|50.1|49.92|48.86|49.28|50.2|50.35|50.35|50.35|50.5|50.6|50.9|51.45|50.5|50.2|50.3|49.72|49.84|49.22|49.1|49.4|49.08|48.5|48.96|49.5|49.54|49.54|48.84|48.24|48.04|47.7|47.84|48.5|49.5||49.32|48.7|48.48|||48.2|48|47.92|47.74|47.7|47.76|47.88|47.16|47.16|46.96|46.8|46.82|47.1|46.7|46.52|46.58|46.44|46.74|46.48|46.5|46.2|46.22|46.26|45.88|45.36|45.34|45.16|43.92|43.52|42.82|42.76|43|42.06|41.26|41.28|41.42|41.24|40.48|40.34|39.06|38.6|38.74|37.84|38.04|38.12|38.32|38.84|39.52|39.72|40.18|40.76|41.36|41.28|41.5|41.48|41.32|41.16|41.52|42.22|42.74|43.12|42.5|42.7|43.12|43.2|43.46
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|871.5|898.5|863|862.5|901|909|898.5|908|909.5|906.73||912.5|907|918|943.5|944|933.5|920.673|931.28|909.5|914.5|893|930.5|906.5|920|921|950|950|951.5|941.5|999.5|1016|975|976.24|992.775|1023|1016|1024|1030|1045|1052|1046|1060|1062.8|1064.5|1069|1080|1108|1113.6|1109|1097|1114|1144|1110|1090.4891|1081|1087|1033.02|1050|1058|1019|1056|1043|1047|1091|1100|1125|1126.5|1097|1100|1094|1082|1090|1142|1150||1200|1184.26|1186|1182|1199|1201.98|1206|1202|1200|1187.717|1188|1178|1178.72|1182||1195|1203|1171|1159|1136|1136|1153|1149|1134|1098|1090|1096|1083|1086|1113|1101|1140|1132|1165|1158|1127|1149|1163.62|1220|||1211|1211|1200|1086|1094|1117|1118|1115|1115|1151.92|1247|1208|1225.123|1208|1199|1199.1|1191.382|1189|1185|1170|1175|1149|1117.056|1089|1093|1075.036|1071|1058|1066|1057|1050|1037|1026|1040|1044|1060|1064|1058|1040|1038|1020.5|1039|1066|1065.115|1117|1078|1019|1007|999.5|1008|1027|1031|1041|1009|986|1011|1022.68|1021|1017|1007|1007|1033|1070||1050|1068.153|1062.3998|||1061.75|1079|1102|1091|1096|1156|1136|1094|1079|1081.6|1086|1068|1068|1060|1054|1051|1067|1099|1080|1089|1126|1097|1104|1102|1124|1088|1153|1146|1117|1091.22|1126|1134|1134|1105.019|1088|1076|1022|1007|1006|999.5|994.0399|981|1032.4399|1050|1046|1039|1026|1063|1044|1030|1048|1076|1150|1102|1073|1101|1105|1107.658|1131|1207|1250|1216|1233|1244|1251|1253
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|111.8|112|110.3|109.5|109|108.7|108.9|109.8|109.7|112|111.3|110.5|108.5|109.3|111|109.8|108.5|110|109.5|108.4|108.9|109.7|108.2|107.8|106.9|106|109.5|111.6|110.6|111|111.2|110.1|109.6|110|111|112.4|111.1|111.6|112.2|113.3|113|113.3|111.8|111.7|106.3|104.1|103.2|102|100.3|98.5|99.5|98.2|96.6|97.25|98|98.15||98.15|97.2|97.5|97.4|99.05|100.5|99.6|97.65|98.05|102.1||102.5|102.1|101|100.7|98.3|98.55|99.4|99.2|99.3|100.6|100.9|100.2|101.2|101.1|102.6|101.3|98.05|97|97.6||97.15|96.35|94.5|95.3|94.6||93|92.2|90.75|89.4|95|95.05|93.6|92.3|92.7|92.9|93.2|92.1|92.7|92|95.2|95.55|96.05|95.7|96.75|97.5|99|||100.8|101|98.35|97.5|97|95.3|92.5|91.1|90.3|90|92|89.45|90|89.4|89|87.2|85.45|84.9|85.75|85.8|84.5|84.1|84.7|84.75|86.15|85.35|85.7|86.7|87.85|88.05|87.3|86.5|88.8|90.55|91.1|92.15|91.8|90.8|91.35|93.7|93.7|95|95.45|95.05|93.8|92.95|91.85|90.25|90.5|89.95|89.15|89|91.3|93.45|93.8|94.25|92.95|92.05|92.8|92.55|94.7|94.7|94.9||94.9|95|95.85|||95|94.25|94.55|95.2|94.35|96.5|96.6|89.25|88.95|89.65|90.1|90.65|89.85|88.95|87.3|87.05|86.9|88|88|87.95|87.35|88.15|87.55|87.6|87.35|87.5|85.2|87.75|86.35|80.5|80.2|81|80.8|81.15|79.8|79.85|79.55|73.3|72.55|70.35|69.65|68.1|70.5|72.25|72.4|72.7|72.6|74.95|76.3|77|77.4|80.6|78.45|77.65|75.95|77.4|75.5|74.1|76.1|78|77.3|75.1|74.85|76.45|77.75|78.55
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|21.52|21.7|21.56|21.72|22.14|22.38|22.52|22.46|22.36|22.36|22.38|22.3|22.02|21.86|22.22|21.9|21.98|21.74|21.58|21.5|21.56|21.66|21.5|21.68|21.62|22.26|22.98|22.6|21.26|20.48|20.5|20.36|19.83|20.02|19.84|19.79|19.58|20.7|21|20.74|20.28|20.42|20.04|19.67|19.79|19.93|19.74|19.64|19.55|19.3|19.66|19.75|19.78|20.06|20.72|21.68|21.98|22.06|21.88|21.96|21.94|21.86|22.52|22.64|22.5|22.3|22.46|22.72|22.54|22.62|22.86|22.58|23.04|23.34|23.8|23.8|23.68|24.2|24.34|24.42|24.16|23.94|24.16|23.86|23.52|23.26|23.64|21.72|21.82|21.84|20.76|20.62|20.08||20.1|20.18|20.14|20.34|20.7|20.08|19.53|19.11|19.44|19.4|19.42|19.81|20.1|20.06|20.54|20.82|20.94|20.98|21.24|21.2|22.04|||22.02|21.9|21.96|21.84|22.18|22.3|21.94|21.8|22.2|22.32|22.46|22.66|22.54|22.54|22.56|22.34|22.18|21.56|21.64|21.78|21.72|19.85|19.91|20.08|20.92|21.42|21.38|21.36|21.26|21.46|21.22|21.1|21.16|21.26|21.12|20.8|21.04|20.96|20.46|20.48|20.2|20.2|20.12|19.51|19.55|19.57|19.57|19.26|19.2|19.01|18.87|18.76|18.91|19.3|19.38|19.55|18.35|18.44|18.67|18.83|19.29|19.31|19.54||19.08|19.65|19.65|||19.43|19.09|19.23|19.15|19.27|19.57|19.28|18.13|18.4|18.5|18.59|18.36|18.56|18.36|18.79|18.83|19.18|19.48|19.16|19.29|19.15|19.15|19.13|19.13|19.02|19.13|19.07|18.96|18.34|17.62|17.78|17.9|17.68|17.62|17.86|17.72|17.21|16.76|16.97|16.79|16.91|17.4|16.42|16.54|16.64|16.82|17.12|17.36|17.53|17.49|18.01|18.12|17.84|17.77|17.78|17.75|18.11|18.19|18.78|19.44|19.59|18.95|18.8|18.93|19.28|18.99
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|167|165.7|164.8|164.9|168.5|168.3|169.2|168.1|170.4|165|167|167.1|165.7|165.5|164.4|164.8|163.9|163.9|166.05|166|165.2|165.3|162.9|164.7|161.4|160.9|168.3|173.2|172.9|170.8|171|170.3|168.3|170.9|170.4|170.2|168.1|166.2|164.7|165.2|157.2|157.3|152|150.1|150.4|151.5|150.8|150.5|150.1|149.7|148.5|147.2|147.1|149.2|148.1|149|148.6|150.1|147.6|147.8|147.2|148.4|150.9|151.1|148.3|145.7|147.4|146.7|146.7|147|148.4|148.9956|150|150.8|150.6|149|151.1|150|149.4|148.6|145.2|140.4|143|121.9|122|124.2|125.85|121.55|122.3|122.1|120.3|119.9|118.4|117.35|118.8|117.8|116|116.4|116.6|115.2|113.2|113.25|116.2|118.1|116.2|117.5|118.1|117.2|119.6|118|118.5|117.8|121.8|121|122|||123.05|123.4|122.5|123.65|125.2|127.2|124|122|121.6|124|119.5|118.4|117.8|117.2|114.8|114.1|114.3|114.3|112.7|111.8|111.7|108.2|108.6|109.5|111|111.3|110|111.5|108.7|108.8|108.5|107.3|105.2|106|107.4|123|123.1|123.4|124.6|125|123.2|123.3|123.6|127.5|127.2|126.1|125.1|123.7|122.2|123.5|125.1|125.7|128|130.6|130.1|130|130.5|129.75|129.2|131.5|131.5|134.5|136.1||136.7|135.9|134.8|||132.7|132.9|133.4|133|131.4|134.7|136.4|131.6|130.4|129.5|129.1|130.2|132|129.8|125.9|126.7|126.1|127|123.1|122.9|122.3|121.7|120.6|120|120.2|121.5|118.3|120.2|117.1|111.3|111.6|112.4|112.7|114.2|112|110.9|109.9|103|102.7|103|102.8|94.15|95.5|98.1|98|98.25|97.8|98.35|97.65|99.9|102.5|104.4|104.1|104.8|102.3|101.8|101.6|101.7|106.3|104.3|103.4|103|102.4|99.55|101.1|100.3
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|582.5|571|571.5|567|585|577.5|587.5|574.5|559.5|533.5|508|507.5|504|508.5|508.5|496.2|500|491|495|481.8|500|506.5|490|499.8|500|495.6|522|555|542|535.5|548.5|546.5|542|550|561.5|569.5|564.5|536|413.8|415.8|421.4|420|413|401|402|401|410.8|411|410.6|418.2|424|427.8|427.4|442.8|453.6|460||450|447.6|437|440.6|457|454.6|455.4|446.4|442.8|439.6||427|430|437.2|431.8|430|428|430.6|432.2|426.4|468.4|434.4|434|433.6|419|419.4|417.8|422.2|403.2|402.2||393.2|398|392|386.4|378||390.6|384.8|383.6|371.4|357.2|357.8|354.4|353.8|360|360.6|366|365.6|377.4|379|384|375|338.6|331.6|336.8|351|358|||355.6|351.1|357|362.7|351|350|335|314.8|309.5|316.4|318.9|308.6|306.7|304.3|300|296.5|298.6|301|313.5|320|320.2|316.8|324.2|335|344.8|340.7|335|337.3|345.4|346.9|333.5|323.7|324.9|339.5|346|368.3|329.9|330|332.5|344|348.5|351.8|351|345.4|329.5|329.1|330|334.6|336.7|331.5|328.7|324.8|323.9|315|315|324.9|321|321.2|321|323.6|342.2|354.7|367.3||369.9|359.8|368.4|||355|357.8|365|360|339.5|339.3|329.2|303.7|306.9|306.4|309.9|312.4|323.7|315|316.4|311|321.9|323.9|329.6|342.3|342.4|344.2|338|327.2|328.2|317.1|317.4|323.2|316.3|300.5|302.1|304.5|304|300.4|296.4|295.5|296.3|274|277.2|269.4|271.1|272.6|318|323.2|323.9|334.9|352.1|339.5|341.4|347.1|348.8|365.8|376.4|372.3|352|362.1|356|352.3|364|380.1|374.9|350.5|337|332.4|335.2|343
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|60.4|59.62|60.62|60.6|58.52|59|60.1|61.94|59.62|58.12|58.88|58.72|57.84|57.74|58.72|56.72|58.78|58.22|56.78|59|65.32|64.98|63.34|63.48|62.08|60.3|64.3|67|67.92|67.3|66.42|66.4|65.08|65.8|66.44|65.74|65.18|66.82|66.82|67.22|66.16|69.2|64.12|63.52|64.48|64.32|63.48|64.74|65.66|65.1|65.08|64.74|65.64|65|63.64|63|61.82|63.22|65.24|66.4|64.78|65.68|67.28|67.38|65.66|66.16|67.2||65.8|65.04|65.6|65.9|66.58|67|67.48|67.72|67.78|71.2|71.62|71.88|70.7|68.98|70.4|71.26|69.14|66.4|65.44||64.72|63.92|63.6|63.34|65.6||66.1|64.68|64.8|65.78|65.66|64.34|63.48|63.18|64.44|64.68|64.76|67.56|66.7|65.76|67.16|67|67.3|67.5|68.26|68.82|68.54|||69.08|74.66|80.3|80|79.58|79.62|77.7|77.92|79.32|79.86|80.4|80|78.16|76.68|78.36|78.08|77.76|79.42|80.7|80|74.18|74.66|74.92|74.56|74.94|75.76|73.26|73.3|73.12|76.92|77.66|63.04|62.98|63.5|63.42|64|62.5|60.92|61.12|59.94|59.16|58.08|59.76|59.08|58.66|58.42|58.04|55.44|54.34|53.1|53.14|51.66|52.72|54.12|54.26|54.88|55.4|54.72|54.02|54.52|55.24|55.86|60.48||60.92|60.82|59.9|||59.42|58.76|58.44|61.56|61.32|62.6|64.3|61.68|61.72|61.64|60.24|58.94|58.88|56.68|59.06|56.9|56.48|55.96|55.9|55.96|55.74|55.56|55.1|54.48|53.06|51.88|52|52.2|51.8|48.64|49.49|48.87|48.45|47.11|47.82|46.99|46.56|45.23|44.25|43.87|45.5|47.54|48.32|48.66|48.86|50.08|50.6|48.99|50.42|51.34|52.6|54.22|54.9|54.14|53.76|54.14|56.7|55.98|58.16|58.66|59.42|57.24|57.08|57.02|57.98|59.2
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.594|3.57|3.54|3.526|3.52|3.512|3.494|3.494|3.488|3.414|3.43|3.42|3.398|3.426|3.416|3.412|3.418|3.333|3.358|3.34|3.308|3.258|3.278|3.25|3.152|3.224|3.31|3.334|3.45|3.458|3.504|3.504|3.488|3.46|3.452|3.452|3.396|3.398|3.328|3.314|3.33|3.362|3.36|3.328|3.256|3.296|3.29|3.248|3.218|3.214|3.254|3.248|3.222|3.228|3.266|3.274|3.422|3.356|3.292|3.288|3.256|3.358|3.448|3.37|3.436|3.42|3.48|3.516|3.502|3.456|3.424|3.379|3.348|3.326|3.368|3.346|3.34|3.362|3.398|3.408|3.476|3.476|3.486|3.58|3.57|3.552|3.516|3.476|3.51|3.49|3.476|3.434|3.486|3.383|3.468|3.412|3.38|3.42|3.366|3.356|3.256|3.218|3.186|3.182|3.128|3.186|3.2|3.138|3.178|3.126|3.145|3.192|3.2|3.173|3.27|||3.306|3.312|3.346|3.324|3.297|3.298|3.294|3.32|3.368|3.38|3.37|3.376|3.348|3.346|3.36|3.33|3.316|3.276|3.248|3.26|3.22|3.22|3.188|3.23|3.238|3.24|3.246|3.226|3.16|3.196|3.176|3.15|3.16|3.106|3.08|3.146|3.166|3.142|3.172|3.206|3.24|3.298|3.26|3.236|3.226|3.096|2.97|2.95|2.986|2.976|2.978|2.994|3.026|3.036|3.048|3.056|3.036|2.98|2.99|2.94|2.96|2.97|3.02||2.99|2.98|3.03|||2.99|3.01|3.03|3.03|3.02|3.03|3.03|2.97|2.95|2.98|2.96|2.92|2.91|2.93|2.91|2.9|2.91|2.93|2.91|2.9|2.86|2.85|2.87|2.86|2.86|2.86|2.86|2.82|2.77|2.67|2.69|2.68|2.72|2.75|2.76|2.78|2.79|2.69|2.64|2.58|2.57|2.56|2.58|2.58|2.57|2.61|2.61|2.63|2.65|2.63|2.6|2.65|2.61|2.6|2.56|2.58|2.57|2.54|2.49|2.62|2.62|2.61|2.64|2.69|2.71|2.77
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|15.9|16.6|15.9|16.6|16.6|15.99|16.05|16.6|16.4|16.6|15.42|16.6|16.6|16.6|16.6|17.58|17.84|18.12|18.48|18.1016|18.7|18.34|18.28|18.16|18.16|18.7|18.7|18.7|18.7|18.47|18.7|18.7|18.9|18.66|18.62|19.04|19.04|19.1|19.1|18.389|19.1|18.956|18.69|18.56|19.1|18.5647|19.1|19.1|19.1|19.1|19.1|19.1|19.62|19.2|19.2|19.22|19.1264|19.14|19.14|18.85|19.14|19.14|19.14|19.2|19.14|19.14|19.13|19.018|19|19|18.88|18.88|18.49|18.5255|18.88|18.5|18.5|18.55|18.44|18.44|18.44|18.44|18.44|18.44|18.4242|18.44|18.44|18.44|18.4097|18.44||18.44|18.44|18.384|18.2|18.1|18.1|17.7899|18.1|17.95|18.1|17.7322|17.78|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.52|18.52|18.52|18.5|18.5|||18.5|18.52|18.4|18.1868|18.1009|18.1009|18.1009|18.1009|17.9009|18.08|17.7|17.8|17.39|17.78|17.8|17.8|17.8|17.8|17.6107|17.4|17.4|17.4|15.94|16|16|16|16|16|16.48|16.5|16.48|16.48|16.5|16.13|16.5|16.5|16.5|16.26|16.6|16.88|16.92|16.54|16.41|15.95|15.9|15.54|15.5057|15.78|15.83|16|15.91|15.77|15.6|15.34|15.22|15.15|15.11|15.2|15.2|15.18|15.18|15.18|15.2||15.08|15.15|15.48|||15.48|15.16|15.5|15.5|16.18|15.57|16.1|16.2|16|15.94|15.74|15.88|15.88|15.9|15.9|15.94|15.6755|15.5|15.68|15.68|15.7|15.7|15.63|15.5|15.44|15.78|15.722|15.8|15.8|15.8|15.8|15.53|15.3631|16.08|15.69|15.9|16.08|15.52|15|15|14.68|15|15|14.66|15|15.38|14.86|15.33|15.4|15.4|15.4|15.4|15.4|15.1951|15.4|15.1|16|15.285|15.41|15.62|15.66|16|16|15.66|15.98|15.92
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|51.7|52.1333|53.5|54|55.55|55.9|57|55.5|55.55|54.5562|54.3|54.4|53.7|54.05|54.7|54.2|54.3|54.7|54.6|55.2|54.8|54.8|54.15|54.85|53.85|54|55.65|57.25|58.3|58.3|58.4|58|57.55|57.5|58|58.2|59.35|60.1|60.6|60.6|61.8|62.5|60.5|58.65|58.9|58.45|58.4|58.85|59|59|58.8|57.65|58|58|57.85|58.3||58.85|59.8|60.05|60.2|60.5|61.55|62|60.9|60.25|60.4||60|60.35|62.45|61.8|61.15|60.85|61.65|62.35|62.25|61.1|61.15|61.4|61.45|60.4|61.25|61.75|61.3|61.25|61.05||59.1|58.6|59.5|55.25|54.7||54.5|54.7|53.8|54.7|54.9|54.25|53.8|53.45|53.45|51.6|51.95|53.05|54.3|53.55|54.25|53.9|53.75|53.05|53.5|53.8|54|||48.22|48.2|47.6|47.16|46.32|45.96|45.26|44.4|45.4|45.08|44.16|44.16|43.98|43.3|43.48|42.82|42.98|43|44.06|44.26|43.5|43.06|43.54|44.12|44|44.6|44.08|44|44.3|45.3|45.14|45.26|44.7|45.44|47.04|48.72|46.98|49.68|50.65|51.3|51.1|51.45|51.85|50.1|50.25|49.24|49.54|49.52|49.98|50.9|50.75|50.5|51.35|52.25|53.05|52.45|51.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|21.81|22.01|22.27|22.11|22.6|22.82|22.84|22.54|22.45|22.34|22.23|22.09|22.01|21.9|22.16|21.9|21.81||21.3|21.05|21.04|20.84|20.69|20.88|20.83|20.62|22.42|23.35|23.35|23.3|23.47|23.37|23.4|23.39|23.56|23.6|23.39|23.61|23.51|23.61|23.63|23.66|23.45|23.29|22.87|22.98|22.92|22.81|22.62|22.34|22.5|22.34|22.37|22.78|22.86|22.96|22.85|23|22.89|22.86|22.76|23.04|23.91|23.98|24|24|24.85|24.77|24.58|24.5|24.8|24.72|24.64|24.5|24.8|24.76|24.82|24.87|24.93|25.12|25.49|26.6|26.5|26.17|26.07|25.83|25.94|25.95|25.77|25.49|25.29|24.97|24.96||24.86|24.75|24.72|24.6|24.9|24.74|24.4|24.07|24.19|24.36|24.13|24.65|24.7|24.51|24.67|24.77|24.82|24.62|24.91|24.38|25.2|||25.86|25.14|24.95|24.92|24.88|24.98|24.72|24.9|25.16|25.09|25.26|25.1|24.42|24.4|25.9|27.43|27.44|27.27|27.02|26.72|26.63|26.49|26.64|26.76|26.8|26.59|26.37|26.32|26.58|26.58|26.44|26.4|26.54|26.53|26.27|26.41|26.37|26.33|26.02|26.21|26.02|26.14|25.77|25.66|25.9|25.59|25.66|25.55|25.46|25.29|25.29|25|24.91|25.05|24.61|25.11|24.79|24.55|24.22|23.9|23.9|23.84|23.94||23.75|23.74|23.72|||23.66|23.65|23.65|23.63|23.74|23.66|23.37|22.94|22.94|22.66|22.5|22.41|22.39|22.18|22.38|22.48|22.32|22.16|21.98|22.2|22.15|22.11|22.3|22.35|22.27|21.97|21.96|21.92|21.61|21.33|21.31|21.27|20.64|20.55|20.61|20.47|20.2|19.95|19.88|19.6|19.54|19.49|19.565|19.625|19.8|19.825|20.04|20.45|20.38|20.63|21.09|21.14|20.72|20.72|20.56|20.65|20.4|20.36|20.6|20.8|20.86|20.98|21.05|21.16|21.13|20.97
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|127.6|127.9|127.5|127.4|127.5|127.5|127.4|127.3|127.4|127.4|127.5|127.2|127|127|127|127.1|126.9|127|126.8|126.8|126.9|126.8|126.6|126.6|126.6|126.5|126.8|126.7|126.8|127|127|126.9|126.3|126.2|125.8|125.9|126.2|126.6|126.5|126.4|126.2|126.5|126.5|126.4|126.5|126.5|126.5|126.5|126.6|126.3|126.4|126.4|127.2|126.1|125.9|125.1||125.2|125.2|124|124.4|124.7|124.9|125.2|125.1|125|124.9||124.9|124.8|124.6|124.5|124.5|124.4|124.4|124.5|124.4|124.4|124.1|124.1|124|124|124.4|124.6|124.6|124|124.1||124.1|124|123.8|124|123.8||123.8|123.7|123.9|123.7|123.8|123.4|123.8|124|124.3|124.8|124.8|125|125|124.8|124.9|124.7|124.7|124.7|124.9|124.9|125|||124.65|124.6|124.3|123.85|123.65|123.5|123.3|123.3|123.1|123.15|123.15|123.15|123|122.9|122.9|123|122.9|123.05|122.9|122.95|123|122.9|122.9|123.25|123.5|122.85|122.95|122.8|122.85|122.75|122.7|122.7|122.8|122.75|122.95|122.85|123|123.1|123.2|123|123.3|123.2|123.2|123.6|123.5|123|121.95|121.9|123.85|106.85|106.45|100.95|99.26|97.5|95.5|94.02|93.04|91.24|90.02|90|91.72|93.04|94.14||95.5|95.24|95.52|||97.1|99.82|100.95|99.6|97.56|97.3|98.5|96.02|95.82|94.72|95.24|92.78|92.04|91.1|94.08|91.68|90.86|89.62|95.48|96.54|96.26|96.2|96.06|97.48|97.08|96.3|96.1|98.68|96.88|96.76|95.44|96.36|96.2|92.84|94.04|93.66|93|91.54|92.42|92.08|90.3|89.84|92.34|92.74|92.64|94|92.78|95.12|94.5|94.46|96.8|100.2|101.45|101.65|99.5|99.58|101|100.25|104.45|101.7|101.2|100.5|102.1|103.2|105.15|108.3
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|78.7|79.45|80.1|80|82.6|85|85.5|85.35|84.65|85.15|85.3|85.35|84.95|84.7|85|84.75|84.75|84.65|83.85|83.6|83.35|83.45|82.4|82.9|82.1|81.05|83.95|87.05|87.95|87.45|88.25|87.15|86.25|88|89.2|89.1|89.3|89.15|87.4|88.2|88.85|90.55|83.9|82.85|84.1|84.3|83.7|82.35|80.7|79.75|79.7|80|79.45|80.85|82.9|83.1|82.2|82.75|82.3|82.8|82.35|82.6|84.35|84.9|83.15|83.85|84.4||84.6|83.8|83.75|83.95|82.2|83.05|83.85|82.5|83.1|84|83.6|83.2|83.55|82.85|83|82.6|81.75|81.1|80.85||77.6|79.6|77.4|76.9|76.4||75.7|76.8|73.25|73.5|73.4|71.75|71.4|70.65|72.7|79.4|79.1|81.7|81.6|80.55|82.85|79.85|79.6|84.15|93.85|93.85|94.65|||96.05|96.4|94.95|94.85|97.6|96.35|94|94.6|95.3|95.5|95.65|95.6|94.55|91.95|91.6|90.1|87.85|85.75|89.05|89.25|89.1|88.1|87.35|86.05|86|85.85|85|84.8|86.9|86.9|83.65|77.85|78.75|78.3|78.6|78.5|78.65|77.95|79.05|79.85|80.15|79.8|79.05|77.9|79.1|79.4|80.2|79.45|78|78.65|78.5|78|80.4|80.75|80.8|79.9|79|80.85|80.4|79.2|79.1|81.65|82.4||81.8|82|82.55|||81.75|81.95|81.95|80.15|78.5|79.45|78.8|73.85|74.6|73.35|72.1|70.55|67.65|67.05|67.25|66.75|67.95|68.4|68.8|70.5|72.65|75.25|74.8|76.6|77.1|75.55|75.4|77.7|73.7|73.45|74.1|73.8|73.35|73.05|74.5|73.8|73.1|70.75|70.55|69.65|68.35|69|74|78.25|77.4|78.15|79.8|80.6|81.5|82.95|84.9|85.3|83.95|82.05|82.1|81.85|81.75|79.45|81.45|82.1|80.75|78.75|79|78.7|79.35|79.8
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|178.6|173.7|172.9|174.1|180.3|180.3|179.6|178.6|182.2|185.6|182.5|182.5|162.1|161.2|163.7|162.1|159.8|159.5|157.2|155.1|154.9|153.4|151.5|153.9|149.3|146.4|155|157.6|156.8|151.7|152.2|151.6|153.5|152.9|154|154.1|153|155.2|155.5|155.6|157.3|158.4|154.6|154.8|154.8|154|154.4|153.9|156|155.1|153|153.6|153.6|159.4|159.9|157.4|146.2|147.7|146.6|146.8|146.4|146.4|145.8|145.9|147|147.2|144.3|146.4||153.3|156.6|153.9|152.7|153|154.9|155.1|155.5|158.9|158.8|155.1||155.4|156.7|156.4|155.6|153.5|||154.7|156.5|153.2|156.8|137.5|131.2|131.7|131.9|130|126.5|128.8|129.8|128|126.1|127.6|128.1|129.1|129|129.8|126.6|124.2|125.1|125|123.8|124.5|124.4|124.5||||124.3|124.9|127.8|129.1|130.2|130.2|130.4|130|129.2|130.7|130.6|130.8|132.2|132.8|132.6|132.3|134.5|132.9|131.6|131.5|132.2|130.6|130.9|131.6|133|131.8|132.5|129.2|130.4|128.8|130.3|132.2|132.8|131.3|124|115.3|115.2|113.3|113.9|112.2|112|111|109.9|110.4|108.3|108.9|109.4|110.4|115.5|114.2|109.2|108.5|109|109.8|108.7|107.3|107.6|105.4|104.3|103.3|102.9|102.9||102|100.9|101.7|||99.35|99.3|100.8|99.35|99|100.2|99.25|95.8|94.25|93.55|94.25|93.6|94|93.75|92.95|94.9|95.15|94.95|92.95|93.5|94.4|93.95|93.9|94.6|97.75|95.95|94.3|94.7|81.2|77.6|77.15|77.8|78.55|79.75|80.5|79.4|78.95|78.75|78.7|79|79.4|77.25|78|78.6|78.25|79|80.7|82.3|82.85|83.25|84.4|85.25|85.45|81.75|82.85|85.9|83.8|82.6|77.8|80|81.8|80.4|80.95|82.1|83.3|84.25
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|131|130.8|129.8|128.2|129.8|131.2|132|131.6|132.4|135|135|131.8|130.2|131.2|131|130.6|130.2|133|132|130.8|130.6|130.8|127.2|127.2|125|123|124.8|125.2|126|126.2|125.4|125.4|126|128.4|129.8|128.4|129.8|129|130|134.8|132.4|128.4|126.4|122|118.4|115.4|116|115.6|115.2|115|114.2|109.4|106.6|106.8|108.2|109.2|108.6|111.4|109.8|109.8|109|109.4|111|111|111.4|110.6|111.6|112.6|114|113.2|113.4|113.8|113.4|111.4|113|111.8|111.6|113|114|113.8|||113|110.8|111|112|110||107.8|107.6|102.8|103.2|103.6||104.2|103.4|102.8|103.2|103.2|108.2|107.8|106.6|106.8|106.6|107.4|108.6|109.6|110|114.6|113.2|112.4|112.6|113|112.8|113.4||||112.5|112.1|111.6|116.7|113.3|108.8|107.9|108.1|108.7|110.5|109.7|111.5|111.5|110.2|109.9|109.5|110|108.6|106.8|104.9|104.5|110|107|107.6|107.8|108|108.6|109|110.5|112|110.1|110.3|110.5|113.3|117|116.2|116.5|115.3|118.3|118|116.5|118.3|117.1|116|115.8|115.5|114.9|115|114|114.2|115.5|115.6|117.3|116.9|115.9|115|114.5|113.5|114.5|116.1|115.8|115.1||115.4|114.7|114.9|||113.8|113.5|113.3|112.8|110.6|112.4|112.8|110|109.9|109.5|111.3|110.8|108.3|106.3|104.7|104.9|104|103.3|102|102|101.5|101|100.6|101.1|100.9|100.5|99.5|100|99.95|93.85|94.5|95.75|94.4|95|95.8|94.75|93.3|88.5|87.45|85.5|85.55|85.15|86.15|86.55|86.25|85.85|87.3|87.95|90.95|90.25|90.5|92.9|91.7|92.7|90.4|91.25|91|91.15|92.7|93.3|93.4|92.1|94|94.3|95.15|96.3
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|43.68|43.56|42.66|42.44|41.58|42.04|41.98|41.08|41.1|41.16|40.4|40.68|40.76|40.62|40.92|41.12|41.1|41.2|41.18|40.88|40.36|40.28|39.72|40.08|39.96|39.18|40.7|41.8|42.2|42.2|41.88|41.74|41.66|42.1|42.18|42.16|43|43.16|41.42|41.96|43.66|42.5|42.38|42.12|42.68|42.68|42.34|41.66|41.88|41.02|41.24|41.6|41.42|42.72|42.48|42.44||43.04|43.1|44.96|45.04|45.06|45.5|45.62|45.38|45.16|45.96||46.08|46|46.76|46.5|46.12|46.48|47.18|47|47.06|47.2|47.84|47.92|48|48.56|48.5|49.84|49.76|47.54|47||46.22|46.04|46.1|46.52|47||47.36|47.28|46.74|47.9|49.2|48.78|48.5|47.48|52.5|52.65|52.55|53.75|53.5|53.2|52.55|53.35|53.3|52.45|52.85|51.9|51.2|||51.7|51.95|50.5|50.2|49.32|49.46|50.5|50.65|50.2|50.7|49.84|50.2|50.2|50.3|50.75|50.2|48.92|49.04|49.44|49.48|49.62|49.2|48.76|48.02|48.86|50.7|50.2|50.8|50.8|51|50.45|50.15|50.2|50.5|50.55|50.35|48.94|49.38|49.86|50.2|50.1|49.08|49.64|44.26|44.78|44.84|44.78|43.32|44.2|44.18|44.34|43.04|43.2|42.98|44.48|43.42|41.56|40.62|40.38|39.86|40.26|39.6|39.74||40.08|40.04|40.4|||39.96|39.68|40.06|39.94|39.46|40.04|40.56|38.92|37.9|37.92|38.16|38.14|38.5|38.44|39.26|38.8|37.8|37.5|36.5|37.16|37.24|38.04|37.7|37.7|37.66|37.64|37.8|38.96|38.88|37.76|36.88|37.16|36.76|37.28|38.3|38|38.6|37.88|37.64|36.66|36.3|35.78|35.84|35.84|36.24|37.8|41.32|39.98|40.56|40.44|40.58|41.56|42.4|42.24|40.94|41.92|43.6|42.14|42.8|42.84|43.02|41.8|41.76|43.22|43.46|43.96
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|55.2|55.6|54.55|53.75|53.65|53.85|54.1|55.5|55.1|56.4|55.95|55.25|54.1|54.75|54.75|54.15|54.2|54.05|54.2|54|54.3|54.65|53.75|54|53.25|53.45|55.45|56|55.4|55.55|55.55|55.25|55.05|54.95|56.2|56.6|56.5|57|57.05|57.65|57.5|57.55|57.3|56.8|56.9|53.1|52.2|51.75|51.15|50.55|51.55|50.85|50.15|50.7|50.85|50.95||49.38|48.92|49.48|50.3|50.7|51.7|51.35|50.3|50.85|53.15||53.7|53.2|52.2|51.7|51.2|52.25|52.7|51.35|51.55|53|53.3|52.65|53.35|53.3|54.2|53.2|51.8|51.45|52||51.95|51.5|50.1|50.05|49.82||49.32|48.02|46.94|47.24|48.82|48.76|47.8|47.04|46.48|45.92|46.14|46.84|47.52|46.88|48.7|48.86|50.1|50.05|50.7|50.8|52.4|||53|52.7|52|51.5|51|50.4|48.4|47.98|48.34|48.32|49.48|48.56|49.3|49.24|49.2|47.9|46.96|46.62|47.5|47.66|46.46|45.6|45.78|45.82|46.42|46.38|46.5|46.86|47.4|47.88|47.86|46.48|47.94|48.1|48.22|49.86|50|49.94|50.7|52.65|52.95|52.95|52.95|52.2|51.55|50.2|50.25|50.2|50.6|50.2|50.4|49.96|50.9|52.85|52.65|52.65|52.2|52.15|52.6|53.55|53.6|53.45|54.7||55.1|55.15|55.25|||54.85|53.9|54.85|54.4|54|54.95|54.55|49.56|49.64|49.34|49.92|49.5|50.15|49.1|47.62|46.58|45.68|45.7|45.56|45.44|45.5|45.72|44.46|44.96|45.02|46.28|46|46.66|46.64|42.02|42.12|43.1|42.2|41.98|41.98|41.42|41.2|38.22|37.78|37|36.4|36.56|38.08|38.42|38.26|37.26|36.32|37.4|37.82|37.92|38.32|39.9|38.54|38.4|37.6|36.68|36.14|35.32|36.8|37.92|36.82|35.8|35.92|36.56|37.6|38
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|112.2|112.7|112.4|110.8|114.9|114.9|115.2|116|116.2|117.8|117|115|112.2|116.8|116.6|116.6|116|116.9|116.6|114.5|115.2|116.2|111.1|111.9|108.4|109.5|112.4|112.6|112.8|113.1|114.2|113.6|112|113.5|114.3|116.5|114.5|118|118.8|120.8|120.1|119|116.3|121.1|117.6|113.4|112.7|110.8|107.3|103.9|105.1|103|101.5|102.9|102.9|103||102.3|102.2|102.9|102.1|103|105.1|105.9|103.5|102.4|106.4||107.5|106|108.3|107.1|104.8|103.8|105.4|104.2|104.7|107.4|107|103.3|104.2|104.6|109.3|109.9|104.4|104.3|104||104.2|102.7|98.6|98.4|97.6||96.75|94.45|92.1|91.25|96.6|99.1|100.9|97.5|97.75|96.85|97.65|98.2|98.9|96.35|99.75|99.75|99.25|98.6|102.3|102.3|105.4|||106.3|104.8|102.4|102|101.9|102.7|97.75|97.75|96.9|95.65|97.5|95.7|96.6|95.85|94.75|90.8|90|89.9|91.25|91.2|89.5|87.75|87.9|85.7|85.4|85.65|88.4|90.3|92.3|92.1|91.6|88.95|91.35|91.5|91.75|92.6|93.45|93.55|94.9|95.7|96.15|95.8|95.3|94.55|92.2|90.05|86.5|85.2|85.75|86|85.15|83.3|85.55|87.9|87.9|86.75|86.3|90.3|89|90.85|94.15|94.35|95.65||96.8|96.1|97.15|||96.05|93.3|93.6|93.5|92.75|92.55|91.85|82.6|80.9|80.65|80.85|80.85|78.5|77.9|74.7|73|72.1|73.25|71.75|71.95|70.85|70.4|68.35|68.9|68.4|69.15|67.55|68.55|66.5|59|58.9|59.5|57.7|57.95|58.55|58.1|57.45|53.8|54.1|52.7|51.8|49.86|54|54.45|53.9|54.3|54.75|56.15|57.8|58.15|59.35|61.4|59.95|60.25|58.1|58.85|59.8|57.6|58.3|60.5|59.5|59|60.65|61.75|62.3|63.4
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|236.3|244.3|255.9|261.7|274|273|269|273.2|278.3|284.7|280.8|276.8|280|261.1|284.9|300|289.2|261|225.5|199|200.6|196|202.8|189.25|192.6|180.55|186.95|189.9|189|188.95|186.3|187.7|189.5|191.4|190.5|189.65|187|188.35|183.95|183.7|180.6|181.65|187|187.8|189.2|182.5|180.5|177.95|175.55|173.3|174.6|188.8|188.8|184.05|157.9|158.35|158.8|157.4|158|163.05|162.55|168|170.2|173.1|178.75|181|182.95|184.6||187.9|188|185|178.6|178.85|179.9|181.55|180|180.2|178.15|179.95||183|175.85|172.7|170.45|166.35|||164.9|162.6|160.5|158.05|155.6|154|158|153.2|149|149.55|151.4|152.95|151.6|147.65|149.75|152|152.2|155|156.3|154.35|154|151.85|153.9|157|164.45|166.05|162.5||||155.8|155.1|156.65|159|159.8|158.75|158.85|162.3|164|167.3|168.65|169.65|173.1|175.75|170.8|161.15|151.95|156.45|156.85|160|166.2|177.55|180.7|180.75|174.2|181.8|172.9|167.7|163.25|162.6|156.5|162.3|161.2|158.6|159.6|158.5|156.7|157.35|155.95|159.2|159.35|160.6|156.15|159.45|159.1|163.65|162.5|163.3|163.1|162.15|162.05|167.2|169|170.9|174.6|174.8|178.45|178.8|177.9|176.8|182.5|182.5||181.65|183.1|185.3|||180.6|171.25|176.25|178.5|180.2|180.65|178.9|173.85|171.3|173.9|172.55|170.2|173.2|172.9|168.95|165.95|173.1|166.35|165.15|165.45|160|153.5|153.1|155|154.6|145.6|149|151.95|146.65|141.65|138.1|140.9|142.9|141.5|149|147.1|143.45|138.15|134.25|130.85|133.4|133.9|134|134.15|132.55|131.6|133.6|140.4|139.7|137.95|140.25|142.85|148|147.4|153.8|158|157.3|156.25|157.5|161.4|161.8|155.35|157.25|159.8|160.75|159.35
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1463|1470|1486|1455|1463|1483|1480|1458|1483|1477||1411|1412|1397|1380|1375|1374|1375|1378|1371|1378|1341|1386|1399|1359|1375|1383|1447|1422|1407|1411|1394|1384|1367|1438|1465|1450|1464.52|1460|1447|1440.88|1426|1367|1324|1331|1324|1332|1338|1312|1323|1341|1370|1323|1320|1314.368|1322|1323|1340|1328|1332|1323|1291.338|1320|1330|1324|1324|1346|1351|1365|1359|1355|1364|1365|1348.76|1370||1425|1369|1348|1349.37|1404|1368.749|1400.42|1416|1402|1396|1385|1381|1375|1425||1416.54|1459|1438|1460|1450|1467.54|1443|1490|1522|1516|1466|1466|1445|1435|1458|1549|1524|1559|1568|1524|1491|1501|1489|1466|||1450|1445|1450|1433|1448|1437.6|1418|1446|1419|1409|1427|1419|1430|1446|1424.16|1442|1437|1443|1444|1438|1442|1444|1442|1445|1407|1418|1418|1404|1393|1398|1403|1350|1359|1332|1327|1336.752|1329|1320|1338.01|1354|1341|1352|1352|1350|1343|1341|1337|1344|1308.661|1297|1284|1309|1318|1304.5|1276|1264|1270|1274|1275|1274|1272|1260|1280.752||1270|1290.129|1303|||1321|1324|1323|1301.05|1284|1297|1298|1260|1254.36|1240.51|1235.9399|1236|1231.1|1217|1233|1230|1223|1219|1200|1170|1142|1189|1160|1204|1198|1200|1205|1194|1150|1124|1100|1113|1100|1067|1098|1063|1058|1050|1041|1046|1039|1027|1039|1034|1017|1019|1038.6608|1069|1082|1090|1085|1085|1090|1072|1097|1099|1082|1090|1092|1103|1100|1074|1071.76|1118|1094|1107
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|532.5|536|540.5|539.5|545|547.5|545|543.5|542.5|544.5|542.5|544|542.5|539|552.5|536.5|534.5|534.5|526.5|522.5|526.5|522|518|518.5|524.5|521.5|540|560.5|574.5|570|560.5|552.5|547|549|547.5|545|544.5|535.5|532|533.5|544|549.5|548.5|544.5|544.5|546.5|555.5|561|555|550.5|560.5|561.5|562.5|577.5|586.5|583|578|585.5|581.5|569|560|553|558|563|556|549.5|551.5|550||571|574|571.5|563|554|556|543.5|541.5|543.5|542|545||549.5|546.5|552|552|551.5|||556|565|584.5|576|577.5|576|572|569.5|566|574.5|580|581|576|571.5|577.5|576.5|572|586|594.5|614|615|616.5|609.5|607|601.5|597|589||||584.2|581|573.6|576|575.2|571.8|573|570.2|573.6|568.4|568.8|559|561|568|562.6|563.2|564.6|566.2|567|559.8|551.8|528|524.8|526.4|534.4|534.4|535.8|539.2|538|529.8|526.8|525.4|520.8|521.8|528|533.2|532.6|539.4|539.2|532|536.6|538.8|537.8|542.2|539.4|531|522.8|520.4|514|515.2|520.2|532.8|549|548.8|526.6|519.8|520.4|498.9|496.6|491|490.2|490.9||484.4|485.2|487.7|||473.5|470.1|477.2|474.2|482|492.2|483.2|473.4|476.1|478.2|475.3|478.2|478.5|479.7|474.8|476.5|476.2|470.5|474|477.6|477.8|472.9|473.7|479.3|484|479.2|471.9|473.8|471.7|473.6|474.7|477.7|474.2|482.2|486.9|485.8|488.1|496.9|512.6|488.6|490.7|482.5|490|499.5|513.8|519.6|529.4|523.8|521.2|520.6|522|527.2|520.8|521.4|510|511.8|499.7|493.6|508|521.6|523.4|513.2|518.8|515.4|518.6|518.6
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2433.3601|2430|2428|2433.9199|2428|2428|2430|2412|2412|2418||2408|2408|2408|2404|2408|2410|2412|2430|2404|2400|2398|2392|2392|2406|2388|2420|2390|2388|2388|2388|2396|2390|2388|2386|2392|2394|2390|2388|2388.386|2388|2388|2392|2394|2396|2406|2396|2394|2400|2324|2326|2321.094|2192|2200|2232|2262|2290|2250|2236|2250|2260.5559|2262|2170|2172|2210|2202|2220|2214.5701|2236|2236|2248|2248|2262|2260.1001|2260||2230|2247.5979|2264|2344|2500|1480|1400|1348|1323.795|1312|1297|1271|1280.4|1219||1196|1166|1201|1199|1182|1164|1170|1208|1189|1206|1180|1183|1181.05|1178|1157|1229|1231|1233|1215|1212|1203.788|1232.028|1249|1313|||1332|1277.124|1300|1350|1358.17|1380.9|1402|1448|1462|1456|1459|1565|1374|1360|1384|1436|1460|1450|1482.559|1483|1499|1560|1588|1624.45|1666|1670.8879|1652|1706.531|1727.15|1733|1739|1717|1692.778|1784|1780.199|1791|1717|1707|1679|1700|1689|1684|1674|1624.162|1611|1584.55|1574.079|1563|1515|1545|1522|1550|1566|1547|1530|1544|1566|1564.6|1588|1563|1620|1645|1693||1677.679|1670|1695|||1654.309|1603|1592|1570|1533.741|1431|1459|1348|1336|1353|1298|1340|1326|1320|1400|1384|1411.8|1435|1414|1486|1490|1505.5|1519|1531|1512|1499|1450.5|1499|1441|1372|1383.4399|1419|1404.5601|1393|1448|1441.5|1346|1312|1330|1320|1316|1328|1334|1364|1340|1341|1321.35|1350|1347.995|1342.7|1375|1400|1452|1455|1403|1445|1417|1429|1489|1567|1561|1519|1534|1558|1560|1548
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|45.69|45.24|45.88|45.92|48.82|48.97|49.63|49.21|49.88|50.36|50.48|50.54|50.28|50.28|50.5|50.68|50.32|50.24|50.18|50.6|51.5|51.56|51.16|51.5|51.48|50.22|52.38|54.74|54.84|55.2|55.14|55.36|55.78|56.6|57.56|57.6|58.68|59|59|60.24|60.56|59.94|57.8|57.26|58.06|58.28|59.3|59.18|59.28|57.8|58.78|57.64|55.8|56.7|57.92|58.74||58.5|57.8|57.46|57.16|58.64|58.66|58.04|58.12|59.08|59.22||59.54|60.48|62.26|61.54|61.16|60.62|61.84|61.78|61.56|62.62|63.38|63.32|63.46|64.18|64.12|64.6|64.6|63.76|64.36||62.5|63|63.76|64.12|63.1||64|63.4|62.42|61.18|68.4|63.72|64.08|64.08|64.52|66.64|66.64|68.36|68.9|70.24|71.96|70.74|71.76|72.78|73.02|73.86|77.12|||80.88|81.44|81.38|83.12|81.68|80.76|77.84|77.7|79.3|78.06|78.28|77.46|76.66|74.66|74.38|74.46|77.18|78.6|80.1|81.7|82.3|83.14|82.42|80.12|81.72|83.84|83.54|83.7|85.1|85.16|84.7|83.96|82.6|82.94|81.18|80.64|79.24|78.96|78.58|80.24|79.82|80.6|76.06|75.56|74|74.18|74.7|73.9|72.44|73.58|74.04|73.8|75.1|76.18|76.2|76.26|74.78|75.5|75.38|76.3|76.7|77.48|78.78||78.38|78.28|78.1|||78.8|78.94|78.9|79.18|78.26|78.28|78.38|76.76|78.12|77|77.54|79.98|81.18|80.98|80.38|79.64|79.44|78.62|78.36|76.96|75.22|76.42|75.62|75.12|73.48|72.56|72.3|72.34|71.44|70|70.44|70.32|69.66|69.6|70.6|69.56|68.48|66.42|64.92|64.1|63.04|61.7|59.14|55.46|54.26|56.16|57.52|60.24|61|62.16|60.34|62.12|61.62|61.44|59.44|58.92|58.64|58.96|59.94|61.3|60.24|58.78|58.38|58.32|58.58|59.4
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|50.75|48.7|49.28|48.62|49.28|50.3|50.25|50.8|51.2|51.55|51.5|51.7|52.3|51.55|50.1|50.3|50|50.2|49.98|50.3|48|48.76|48.6|47.42|45.98|45.6|46.78|47.68|48|47.46|46.24|45|44.46|44.2|43.8|43.76|43.36|43.18|42.46|42.1|42.36|42.3|42.2|42.56|43.4|43.56|44|42.98|43.8|43.76|43.48|43.64|43.9|45.64|45.7|46.44|46.8|46.6|46.92|47.2|46.82|46.82|45.96|44.44|44.9|45.38|45.4|45.28|45.24|46.5|46.58|47.4|46.78|47.08|50.4|50.55|48.84|49.28|49.7|50.8|||50.5|52.6|50.3|49.82|50||49.5|49.02|48.6|48.96|50.4||49.2|48.72|48.18|47.72|47.16|47|46.72|46.04|45.64|45.78|46.26|46.64|47.28|47.58|47.56|47.58|47.56|46.38|46.36|47.12|48.4||||48.24|47.8|48.46|48.54|48.8|48.84|48.9|47.94|47.46|47.62|47.06|47.5|48.62|48.68|48|48.46|47.8|47.56|47.4|47.42|45.98|40.32|40.42|41.56|41.7|41.68|41.42|42.16|42.3|41.6|41.76|41.54|41.9|42.64|43.14|43.42|43.4|42.7|42.66|42.52|42.44|42.64|42.26|42.18|44.3|44.18|43.88|44.38|45.4|43.68|43.06|43.38|43.4|43.8|44.06|44.04|44.14|43.7|43.24|43.24|42.4|42.5||41.84|41.6|41.56|||40.5|40.64|41.66|42.84|41.64|41.94|41.9|41|41.82|41.56|41.44|41.34|42.08|41.98|42.14|42.24|42.8|42.94|42.6|43.24|42.7|41.86|41.04|40.86|41.34|41.12|41.44|43|44.06|43.74|44.84|45.1|43.76|43.3|44.36|44.74|44.62|44.34|44.4|43.92|44.48|43.3|43.4|43.36|43.26|44.08|44.1|44.82|45.16|45.08|45.58|45.84|45.5|45.06|44.16|44.74|44.9|44.8|45.42|45.66|45.08|45.2|45.6|44.58|45.46|45.84
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|212.2|212.4|219.6|218|220.4|224.6|224.6|222.8|221|218.2|220.8|221.4|223|219.4|219.6|220|221.2|221.8|221|217.6|215.2|213|207.8|210.4|211|204.8|215|220.6|219.8|217.8|219.4|216.4|218.2|224.2|222|217.8|213.8|214.8|215.4|215.6|215|212.6|208|200.2|179|179.2|177.4|178.5|177.9|182.9|181.1|175.2|174.1|175.1|175.6|178.8|178.5|175.9|175.4|177.3|176.9|183.3|187.1|185.3|187.7|188.8|186.8|181.7|183.8|183.9|184.5|182|179.9|181.1|182.8|182.5|182|182.6|179.2|176|||173.5|169.7|168.3|168.5|167.8||166.4|165|164.5|160.7|160.6||158.7|153.7|152.6|155.6|155.7|152.9|150.2|150.2|154.3|154.1|155|157|154.3|151.5|150.1|153.9|154.4|151.9|150.8|151|154.7||||150|150.5|150.2|147.4|145.7|145.5|143.9|142.4|137.4|135.9|134.8|134.8|134.4|135.4|135|138.4|139.2|137.6|137.1|136.4|135.1|136.4|136.5|134.2|132.8|132.2|134|132.8|132.5|132|130.1|126|126.4|121.9|110.7|110.4|110.9|109.3|108.4|108.1|108.7|108.4|107.8|107.6|107.7|105.7|106.3|106.5|106.8|106|105.6|104.4|104.5|103.3|102.1|101|99.8|97.6|98.24|96.96|94.16|95||93.16|92.76|92.8|||92.36|93.36|93.32|93.12|92.2|92.84|91.88|91.64|89.84|89.32|89.12|89.44|90|91.4|95.4|95.04|93.76|93.48|94.2|95.96|96.2|95.96|95.52|94.52|94.56|93.96|95.24|96.16|94.24|93.12|92.96|93.4|93.48|91.84|91.56|91.84|92.92|92.68|92.6|98.56|99.8|95.72|96.28|95.12|94.52|94.72|97.08|97.6|97.72|97.44|98.32|97.48|94.2|93.32|91.84|88.88|88.84|90.76|90.88|89.64|89.32|90.12|89.36|89.4|92.2|90.6
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|90.35|91.6|91.15|91.2|96|97.15|95.5|94.75|95.1|94.55|94.75|94.75|95|94.85|94.8|94.35|92.75|92.95|92.85|92.4|92.5|92.2|89.65|77.35|78.6|76.6|81.35|83.75|82.95|83.05|81.6|81.65|80.35|83.05|83.65|82.1|77.45|78.25|78.25|77.4|78.3|78.5|77.85|77.35|79.75|79.9|80.7|79.55|82.5|81.3|80.3|82.2|83.7|86.65|84.9|83.75||82.4|82.3|85.05|86.4|88.25|89.4|88.8|84.6|84.9|85.2|85.8|84.55|83.85|83.65|81.65|82.55|83|84|84.7|85.5|86.5|85.45|85.05|85.3|84.65|85.9|84.5|80.35|77.3|77.95||77|76.2|74.35|75.45|74.45||74.75|74.95|74.4|73|71.3|70.15|68.95|69.15|70.9|71.7|72|74.6|78.95|78.4|76.85|77.65|75.45|73|73.95|73.9|76.85|||76.74|76.64|75.5|75.6|74.74|74.96|73.96|76.92|79.18|79.68|80.68|81.24|81.04|81.56|80.16|78.34|77.52|80|81.12|80.64|79.56|79.4|78.88|78.5|78.46|81.1|79.56|78.9|80.56|78.4|67.48|68.44|68.4|68.62|68|65.5|65.08|66.12|68.2|69.08|68.38|66.54|67.8|67.88|67.76|67.76|67.98|67.24|66.68|66.96|66.6|65.22|67.72|66.06|67.46|67.8|67|66.22|66.8|68.8|64.06|64.86|65.2||65.82|71.38|71.2|||68.38|67.52|68.12|69.04|67.7|67.28|66.44|62.6|63.4|63.64|63|61.58||60.4|64.6|65.22|63.6|63.94|62.56|63.14|62.54|63.06|63.3|63.36|63.62|62.62|62.52|65.78|64.82|61.58|61.26|62.88|59.9|59.14|59.62|59.12|58.2|56.46|55.94|53.86|50.9|48.81|47.8|48.35|47.5|47.56|47.74|48.55|49.2|49.2|51.28|51.26|52|52.06|50.5|50.56|51.5|51.86|52.94|52.6|52.98|51.5|51.64|53|53.46|52.26
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|50.65|50.75|51|50.95|50.95|51|50.75|51|52.35|52.3||51.7|52.55|52.85|53|53.2|55.05|59|59.6|59.75|54|52.2|53.95|53.65|54.4|52.65|57.95|53.75|53.6|52.7|55.05|55.2|53.425|53.1|53.2|54.45|56.75|62.6|63.7|64.55|67.9|65.55|63.9|58.95|59.1|60.15|50.95|51.095|49.614|48|48|48.024|47.5599|47.92|49.98|49.54|49.48|49.74|49.76|49.62|50.3|53.05|52.55|53|56.5|61|64.15|71.8|68.35|70.3|69.25|66.7096|61.2|58.8|59||53|55.4|56.3|56.95|57|57|56.75|58.1|57.25|54|54.15|55|54.9|55||53.3|53.3|51.95|51.361|53.95|54.3624|52.75|52.95|52.95|51.95|51.4|51.1|52.85|52.2|52.85|54.95|55.375|55|57.3|56.45|54.95|56.55|55.05|55.6|||55.26|54.42|52.44|52.914|54.72|54.38|53.2|55.78|55.44|56.52|55.62|55|57.72|57.6229|59.44|59.138|57.28|54.86|55.24|56.02|57.26|58.08|54.96|58|57.96|61.56|61.6|60.78|62.98|65.56|65.5|66.5|68.16|64|62.96|64.1|65|67.3895|70.68|66.98|61.8|63.74|49.38|48.1|48.79|50|51|46.68|47.46|53.74|53.2607|54.52|55.56|54.04|52.94|55.18|54.8|55.8|55.96|58.98|59.98|60.16|63.12||61.1|62.714|61.8|||59.66|59.1552|59.1|58.2|58.3|59.66|55.92|53.08|57.48|60|58.8|57.44|59.0726|62.1|64.04|52.92|53.9|54.36|56|57.58|57.67|55.96|57.5|58.6|60.18|57.54|61|62.367|60|59.98|63.08|63.04|64.98|67|68.78|69.22|69.5|65.98|65.74|66.98|67|65.98|69.5|69.5|68.66|71.92|71.46|73.24|74.98|74.06|72.24|75.24|74.5|75.88|77|77.98|76.9898|74.5|74.2|78.18|78.04|77.64|77.2771|78|80|84.94
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|51.95|56|56.7|55.3721|56.15|56.55|57.5|60.1|61.7732|64.81||66.75|64.2672|59.75|62.65|63.636|65|58|54.95|55.7998|52.92|53.6575|51.5|52.95|51.5|53.2|55.3|58.5|55|55|55.5|54.25|54.95|54.95|56|55.95|56|55|54.5|54.6|54.6|55.6|56.95|56.5|60|59.95|54.6|52.35|52.05|50.5027|46.76|44.98|45.7|45.2343|48.28|48.26|48.47|48.9|49.78|49.78|49.724|49.802|50.7|50.2|49.7|49.68|50.3|54.45|53.842|55|56.3558|53.55|53.6|57.95|54.35||53.65|54|55.5|59.3|60.65|60|59.7|57.5|58|62.95|56.5|49.147|48.268|50||51.75|50.2|51.2|52.85|52.35|52.95|54.9|57.55|57.05|55.95|55.95|55.95|55.95|58|61.15|63|61.5|61.95|61.1998|56.95|53.85|55.45|53.35|52.5|||54|43.991|45.5|45.5|55.292|41|39.98|38|38.14|39.98|40.5|41|40.5|39.6985|40.44|39.76|40.08|41.9|40.96|41.82|41.98|44.26|43.86|41.12|42.98|43.9065|42.28|41.88|41.02|42.88|41.98|39.96|41.94|42|41.22|41.98|42|43.08|43.44|46.4135|45.98|46|46|45.98|46.08|41.78|42.52|40.413|44.38|42.3|42.98|42.88|44.1|44.68|46.24|47.88|48.72|48.14|48.48|48.84|50.25|53.956|55.7342||53.75|53.108|52.303|||50.9|50.4|52.39|51.5|50.1366|52.7|52.95|50.3573|52.8|53.3|52.7|52.4|52.9055|47.98|48.98|47.7|49|49.922|51.55|53.2|52.6|52.07|52.95|54.9|55.65|57.2|57.9|61|57|55.3|58.55|62.8015|69.75|69.8|71|70|68.2275|66.55|63.7|61.1|60.85|58.45|61.45|61.9|60.6|59.65|61.3|62.259|65.4|62.75|61.45|63.55|64.85|63.15|62.1|61.35|64.95|64.65|66.4872|69.45|69|63.7114|65.6|69.6|71.65|73.2
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|62.4|61.1|61|60.5|61|61.1|61.5|61.1|61.4|61.3|61.9|61.9|61.4|61.5|61.5|61.5|61.5|61.3|60.9|60.9|61.1|61|61.1|60.8|60.5|60.6|61.4|61.5|61.7|59.7|59.5|60|59.4|60.3|61.3|61.2|60.2|60.2|59.9|59.8|60.4|60.3|60.2|60.1|61.2|61.6|61.9|61.2|61.2|60.8|62.1|62.4|62.2|62.3|62.3|62.1|61.7|61.5|61.8|61.8|62.1|61.2|61.1|61.8|61|60.9|60.9|60.5|59.9|59.7|60.6|60.3|60.2|60|61.7|61.8718|61.7744|61.5795|60.9949|61.5795|61.2872|61.0923|60.6051|59.9231|59.9231|59.7282|59.7282|59.6308|59.241|58.7538|58.7538|60.2|60.1||60.9|61|61.9|61.4|61.6|61.4|60.5|59.5|59.8|58|58.2|58.5|58.9|59|59.1|58.5|58.8|58|58|58.2|59.2|||59|58.9|58.4|58.3|58.5|58.1|58.5|59.5|59.4|59|59.5|59.1|58.7|58.1|57.8|57.4|57.4|57.7|57.8|57.6|52.4|52.3|52.8|53.2|53.1|54.4|54.2|53.6|53.7|54|54.2|54.4|54.1|54.1|54.5|54.8|54.6|54.5|55|53.8|54.5|54.4|54.5|54.4|54.5|53.1|53.5|53.6|52.9|53.2|54.2|54.7|54.8|54.1|54.1|53.9|53.8|54.2|54.2|53.8|53.9|54.3|54.1||54.2|54.8|54.3|||54.6|54.2|54.5|55.2|55.2|56.3|57|56.5|57.2|57.3|57.6|57.2|57.4|57.4|57.8|57|56.4|55.6|56.1|56.3|55.9|55.7|56.3|56.4|56.4|56.4|56.9|57.1|56.2|55.2|55.8|55.7|54.8|55.5|55.5|55.8|55.8|54.6|55.4|54.8|53|53.3|54|54.2|54|54.5|56|57.1|58|58.6|58.7|58.3|58.1|58.1|58.9|58.8|58.1|58.2|58.8|58.9|58.2|57.9|58.6|59.5|60.1|60.2
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|132|132.4|133.4|133.2|134.8|136|136.4|135.2|137|136.8|136.6|136.4|135.8|135.4|136.4|136.6|136.6|135.6|134.6|132.6|131|131.8|136.8|136.4|135.8|133.6|139.4|141.6|142.8|140.4|140|137.8|138.4|139.4|138|136.6|135.6|134.6|133.4|133|132.2|132.6|131.4|130.2|134|133.2|133.4|133.6|133.6|133.2|132.6|130.8|131|131.2|132.2|132.4|131.2|131.4|132|132|131|129.4|130.6|130.8|131|131.6|131.8|131.4|134|133.6|135.8|137.2|137.2|136.4|136.4|136.2|135.8|136.4|136|140|||140|139.6|141.8|142.6|141||139|138|136.4|136.6|135.8||135.2|134|133|131.6|129.8|130.2|129|127.8|135.2|135.4|135.6|136.6|138|141|142.4|141.2|142|139.6|138.6|138.2|136.4||||136.5|135.7|134.8|135.3|135|134.5|134.5|135.1|136.2|134.9|134.9|133.2|132.1|131.8|130.6|130.4|130|130.4|130.8|129.3|128.8|127|127.5|128.2|129.5|129.4|130|129.9|129.9|129.8|129.8|129.8|130.1|129.5|128.7|129.9|130.1|130.9|130.9|128.6|129.1|131.2|132.5|132.3|131.5|131.8|131|130.7|130.8|129.8|128.2|130|131.7|131.7|130.8|129.8|129.9|129.3|128.7|129.3|127.8|129.1||129|128.8|127.8|||125.8|127|127|126.4|126.2|126.9|127.1|125.6|124.8|121.7|120.7|120|121.1|121.3|119.4|119.2|119|118.9|119.1|119.3|119.6|119.2|119.8|118.9|119.9|119.7|119.7|120.1|119.8|118.6|119.5|119.9|119|121.3|121.3|120.4|121.5|121.7|121.7|120.6|120|125.8|121.8|123|123.8|126|126.9|127|126.4|126.3|127.2|127.1|126.5|124.6|124.4|124.3|122.4|123|124.3|125|124.7|124.5|124.7|125.2|126.1|126.3
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|18.66|18.76|18.95|18.72|19.16|19.06|19.13|19.06|18.91|18.9|18.86|18.88|18.8|18.78|18.91|18.8|18.64|18.62|18.4|18.17|18.19|18.23|18.1|18.18|17.93|17.67|18.47|18.84|19.03|18.84|18.99|18.83|18.67|18.82|19.5|18.84|18.62|18.79|18.65|18.47|18.61|18.6|18.61|18.17|18.33|18.51|18.73|18.6|18.54|18.41|18.53|18.48|18.29|18.3|18.31|18.28||18.14|18.19|17.98|17.98|18.17|18.56|18.66|18.61|18.71|18.91|19.01|18.68|18.85|18.96|18.58|18.68|19.04|19.36|19.28|19.47|19.69|19.57|19.71|19.79|19.68|19.68|19.94|19.02|18.79|18.76||18.42|18.3|18.19|18.33|17.97||18.02|18.01|18.09|18.58|18.97|18.91|18.82|18.74|18.79|18.93|19.15|19.51|19.53|19.44|19.69|19.71|19.64|19.56|19.72|19.65|19.72|||19.76|19.67|19.39|19.3|19.49|19.66|19.78|20|20.28|20.82|20.9|21.68|21.56|21.44|21.46|21.54|21.38|21.68|21.8|21.82|21.7|21.86|21.78|22.02|22.24|22.16|21.92|22.04|22.06|22.3|22.26|21.26|21.62|21.68|21.88|21.92|21.88|21.88|21.78|22.32|22.22|21.76|22.14|21.94|21.74|21.38|21.46|21.24|21.08|21.82|21.78|21.56|22.04|22.34|21.62|21.42|21.3|21.58|21.5|21.4|21.36|21.56|21.94||21.66|21.7|21.8|||21.52|21.42|21.46|21.54|21.12|21.2|20.9|20.42|20.44|20.54|20.48|20.14||20|20.46|20.24|20.58|20.58|20.68|20.94|20.84|20.78|20.86|21.16|21.16|21.12|21|20.9|20.72|20.2|20.34|20.6|20.4|20.36|20.5|20.4|20.38|19.84|19.78|19.61|19.68|20.04|20.44|20.44|20.32|20.54|20.8|20.98|21.34|21.4|21.28|21.48|21.32|21.36|21|21.04|21.02|20.86|21|21.36|21.46|21.06|21.12|20.96|21.08|21.12
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|19.5666|19.8166|20.3666|20.4666|21.45|21.3166|21.1666|21.05|21.0333|20.8166|20.9|20.7333|20.4|20.3666|20.1166|20.0166|20.3|20.3333|20.0166|20.2|20.4833|20.55|20.1333|20|19.65|19.5333|20.9|21.5333|21.7333|21.5833|20.9833|20.1666|17.85|18.3166|18.4166|18.3833|18.4|18.5666|18.6|18.6|18.4833|18.6166|18.2|18.0333|18.1333|18.15|18.3666|18.3333|18.4166|18.1|18.2833|17.9333|17.7833|17.95|17.95|18.2333||18.0166|18.1333|18.1166|18.0333|18.2333|18.8833|18.95|17.4667|17.5|17.7|17.7333|17.6166|17.5666|17.7666|17.5833|17.6833|17.9666|18.35|18.1833|18.1666|18.0333|17.9|18.0333|18.05|18.1333|18.3166|18.65|18.25|17.7333|17.9333||17.7333|17.45|16.9|16.6833|16.5933||16.95|16.5133|16.5133|15.98|16.42|16.36|16.5133|16.4667|16.4267|16.5867|16.2866|16.7333|16.64|16.64|16.6333|16.5533|16.5067|16.4867|16.5733|16.2133|16.36|||16.4167|16.72|16.6633|16.4466|16.8133|16.7666|16.7|16.72|16.62|16.6333|16.6033|16.6333|16.5966|16.5|16.58|16.5166|16.0433|16.0867|16.1067|16.12|15.9767|16.0333|16.2|16.1833|16.2367|16.2233|16.1|16.0167|16.05|16.18|15.8|15.5367|15.2333|15.4167|15.5433|15.4533|15.2033|15.08|14.75|14.64|13.7033|13.5033|13.4233|13.4033|13.4433|13.3633|13.23|13.3133|13.2167|13.16|12.9867|12.8867|13.01|13.1833|13.12|13.2633|13.1367|13.09|13.0167|13.0933|13.2567|13.2967|13.69||13.7933|13.73|13.3167|||13.2|13.1567|13.1633|13.0367|12.98|13.0833|12.7367|12.55|12.5767|12.55|12.5667|12.4433||12.3467|12.2833|12.25|12.1067|12.1333|11.9433|11.8533|11.7833|11.6933|11.7067|11.75|11.7467|11.8633|11.6533|11.6933|11.4167|10.9467|10.98|11.0433|10.66|10.6033|10.75|10.7233|10.62|10.3467|10.32|10|10.0467|9.9467|9.92|10.1167|10.2333|10.2967|10.2867|10.4467|10.5567|10.6933|10.9467|11.1267|10.8933|10.71|10.4133|10.2667|10.2067|10.18|10.3233|10.5867|10.5733|10.42|10.44|10.41|10.3267|10.3
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|407.6|410|411.8|415.6|419.6|421.2|417|410.4|415.4|412.2|406.8|406.6|402.2|398.4|388.4|390.8|398.4|389|383|380|378.8|378|371|369.6|366.8|360.2|386.2|403.8|407.4|406.4|406.8|401.4|395|401.8|403.6|398.4|391.8|390.8|384.2|362.2|354|355.6|352.4|351|352|352|355|353|353.8|354.6|358.4|361.4|360|363.8|364|368.6|365|366.2|363.4|365.4|364.4|371|379.8|382|375.2|372.8|372.8||371.2|371|368|367|362.8|364.4|365.6|365.2|365.2|368.2|365.8|369.8|371.2|369.4|376.4|380|373|383|373.2||364.4|363.8|359.6|354.8|348.8||348.4|346|335.8|337.2|339.4|332|325|323.8|330.8|328|325.8|333.2|337.4|329|330.6|332|331.4|324|326.6|327.6|343.2|||343.8|340.2|337|341.4|340|346|339.6|333.4|337|339.8|340.8|339.4|339.2|339.2|341|337.4|337.8|334|334|337.6|332.6|323|319.6|309.8|304.8|302|297.8|307.8|312|312.6|297.6|295.8|300.2|301.2|302.8|307.8|301.8|296.2|297.4|301|298.6|302.2|303.2|304.4|304.4|304.4|299|294.2|287.8|290|288|281|283.6|291.2|289.6|284.4|280.8|285|283.4|277.4|278.6|286.2|290||290|288.8|290|||287|286.2|286|285.4|283|289.6|289|275.8|277.8|279.2|281.2|273.6|269.8|262.8|256.6|256.4|255.8|256.4|251.4|257.8|258.8|261.8|259.8|259.6|256.8|252|249.6|250|244.6|233.2|232.6|234.2|227.6|230.2|237|234.2|231.6|224.2|223.6|215|215|215|219.4|223.2|220|219|219.8|220.8|220.6|226|231.6|236.8|234.4|229.8|219.2|217.4|214.6|214.8|218.4|221.6|218.8|212.8|211.4|213.2|214|215.2
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|40.24|40.14|40.24|40|40.56|40.58|40.42|40.1|39.96|39.82|39.82|39.98|39.88|39.94|39.94|40.08|39.94|38.53|38.92|38.4|38.06|38.14|37.6|38.06|37.98|37.48|39.22|40.26|41.02|41.34|40.88|40.6|40.62|40.22|40.98|39.4|39|39.62|38.94|39.3|38.56|38.28|38.4|38.02|37.94|38.16|37.94|37.92|37.98|37.98|38.16|37.88|37.9|38.58|38.32|38.28|37.6|37.78|37.34|37.24|37.34|37.6|38.24|38.56|38.94|38.28|38.7|39.02|38.92|38.42|38.9|38.52|38.6|38.64|39.07|39.98|39.46|39.4|39.2|39.12|39.12|40.48|40.8|40.78|40.7|40.49|39.98|39.16|38.16|37.7|37.18|37.22|37.18|36.68|36.92|36.64|36.48|36.16|36.4|36.28|35.92|35.42|35.62|35.08|35.22|35.84|35.88|36.06|36.32|36.6|36.64|36.38|36.68|36.56|36.9|||37.02|37.16|37.22|36.98|36.74|36.76|36.57|36.47|36.29|36.57|35.63|35.99|35.74|35.03|35.2|35.2|34.97|34.81|34.5|34.55|34.69|34.53|34.83|35.49|35.93|34.58|33.56|33.66|33.79|34.36|34|33.78|34.41|34.79|34.65|36|35.81|35.95|35.6|35.56|35.49|35.64|35.4|35.78|35.75|35.58|35.52|35.29|35.25|34.92|34.89|34.73|34.66|34.63|34.31|34.26|34.16|34.35|34.33|33.88|33.87|33.76|33.9||33.8|33.74|33.75|||33.55|33.51|33.74|33.94|34.06|34.16|34.02|33.84|33.83|33.66|33.29|33.02|33.05|32.62|32.74|32.88|32.73|32.48|32.55|32.69|32.59|32.56|33|33.2|33.2|33.18|33.05|33.49|33.16|32.31|31.95|31.95|31.57|31.45|31.83|31.66|31.38|30.83|30.72|30.55|30.66|30.53|30.54|30.94|30.7|30.9|31.45|32.09|32.08|32.57|33.57|33.7|33.18|33.15|32.94|33.03|32.7|32.66|33.04|33.62|33.67|33.59|33.86|34.05|33.79|33.64
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|22.28|22.78|22.82|22.14|22.52|22.48|22.7|23.04|23.54|23.1|23.18|23.34|23.34|23|22.96|22.94|22.8|22.96|22.54|22.3|22.66|22.58|22.26|22.42|22.06|21.9|21.96|22.26|22.92|22.56|23.66|24.1|21.8|22.14|22.3|22.3|21.68|21.78|22.04|22.46|22.46|22.18|21.7|21.36|21.14|21.12|21.28|21.16|21.24|20.68|21.06|20.18|20.12|20.8|20.78|20.42|20.16|20.28|20.06|20.46|20.26|20.8|21.2|21.24|21.2|21.04|21.08|21.4|21.24|21.8|22.7|22.66|22.68|22.58|22.76|22.54|21.88|21.66|21.82|21.82|22.06|22.7|22.8|22.8|22.58|22.28|22.08|21.7|21.8|21.8|21.24|21.56|21.38||21.48|21.2|21.6|21.5|21.66|21.46|21.52|20.88|20.88|21.14|20.82|21.06|21.84|21.68|21.6|21.62|21.94|21.58|21.6|21.02|21.12|||20.68|20.28|20.26|20.24|19.8|19.74|20.06|20.26|20.4|20.48|24.12|23.9|23.98|23.6|24.4|24.3|24.68|25.78|26.12|25.82|25.2|25.86|25.86|26.08|27.02|27.46|27.22|27.18|27.74|28.28|28.12|27.66|28.04|29.1|28.42|28.96|27.66|27.7|26.9|27|27.12|27.1|27.3|27.26|27.64|27.06|27.2|27.06|27.06|28|27.32|27.48|26.64|26.96|27.14|26.84|27.08|27.2|26.76|26.18|26.54|27.06|28.46||28.2|27.46|28.08|||28.86|27.02|27.7|27.94|28.06|28.98|28.82|27.88|27.68|27.9|27.8|27.22|26.74|26.34|26.86|26.44|26.58|26.66|26.46|27.16|26.98|27.28|27.3|27.2|27.12|27.12|27|27.54|27.28|26.44|26.54|27.7|25.62|25.2|26.06|26.04|25.84|24.58|24.62|25.04|25.52|25.36|25.78|26.04|25.26|28.4|27.56|27.4|27.7|27.42|27.44|28.32|27.88|28.04|27.3|27.78|28.2|27.46|27.08|27.42|27.24|26.5|26.44|26.64|27.36|27.48
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|78.5|78.7|78.2|77.45|80.95|81.5|81.85|81.1|80.25|81.15|80.8|80.75|81.45|80.9|80.5|79.9|81|80.85|78.95|79.15|78.65|78.4|77.95|78.95|77.5|74.9|76.65|80.45|81.7|78.45|79.75|80.35|79.4|82.4|82.25|83|83.75|85.1|84.5|84.6|85.8|86.25|86.6|84|83.65|84.2|84.35|83.05|82.8|81.4|82.1|81.35|80.9|82.85|82.55|84.65|84.15|84.75|84.85|84.75|83.45|83.35|85.4|85.7|85.4|85.8|87.2|85.8|83.25|82.35|83.95|82.85|83.4|84.5|84.8|84.7|84.7|85|84.1|81.55|81.6|81.5|83.15|83.45|83.85|82.6|82.95|82.5|81.85|81.55|79.1|78.45|78.35||81.55|81.15|82.6|82.5|85.6|71.7|72|71.55|72.45|74.25|73.25|74.7|76.55|76|77.45|75.75|75|75.5|76.05|74.65|76.75|||75.95|75.8|75.65|75.7|76.1|76.85|74.4|75.55|76.15|77.2|78.7|80.35|79.8|79.25|81.65|81.65|80.65|78.9|79.85|79.2|78.4|80.2|80.75|79.65|80.35|82.15|79.05|79.75|80.2|81.7|80.4|79.8|79.8|81.6|81.95|82.5|83.75|83.5|82.5|79.9|80|80.3|80.75|80|80.3|81.45|82.35|82|82.1|81.85|81.2|80.45|81.15|81.85|81.8|82.2|82.4|82.15|82.55|82.5|86.25|89.3|91.65||92.25|92.75|93.8|||93.3|92.2|91.85|91.1|91.5|92.45|91.55|90|89.4|88.8|87.65|86.6|87.5|86.4|84.8|86|86.3|86.4|85|87.4|87.85|85.85|85.6|83.65|84.5|82.4|81.8|81.1|78.05|75.2|74.05|74.45|73.55|73.75|74.7|74.25|74.2|69.5|69.7|71.3|71.45|71.4|80|76.3|76.35|77.7|80.8|82.15|83.75|83.85|85.75|86.85|85.7|84.5|83|83.8|83.9|82.6|82|82.9|83.1|82|81.8|80.85|81.65|82
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|417.2|404|382.4|371.6|373|375|381.8|383.2|385.8|386|393.8|394.8|384.4|386|392|394.8|393.2|393.8|388.4|381.6|387.8|385|384|390.2|383.2|356.4|371.6|385.6|384.4|378.8|398|388|374|379.4|380.8|377|386.2|399.2|394.2|393.8|387|385.6|380.4|377.8|379|372|365|357.8|361.6|353.6|309.6|310|310|313.2|313.2|310|303.6|309|313.8|316|319.2|320.8|331|335.4|338.2|334.4|336|341||344.8|369.6|369|348.6|348.2|364.6|369.2|370|373.6|372.6|368.8||377.6|373.8|368|352.6|332.2|||317.6|314.8|303|300.6|300|299.2|308|302.4|289.8|286.2|294.8|293|294.4|289|298|315|311.4|317.8|389|378|377|374|378.6|379|389.6|406.8|422||||426.4|424.6|427|428.8|437.4|433.6|433.4|444.4|448|460|527.5|533|553|554|534|525.5|544.5|535.5|508.5|491.8|475.8|470.2|469.6|466.8|465|444|457.2|445|453.4|447.6|450|454.8|470|481.2|482.8|456|448|371.2|369|374.2|384|386|406.6|415.8|388|385|380.6|381.8|382.6|380|372.8|373.8|376|397|429.4|409.4|407.6|378.8|376.6|383|385|392.8||397|404.2|399.4|||396.8|400|422|431.2|417.2|416|386.6|335|340.8|348.8|356|349|350|349.6|355|344|345|363|364.4|365.8|366.2|365.4|364.8|366.6|367|362.6|362.8|378.6|354.2|334.4|338.8|350.2|351.4|330.2|336.4|343.2|338.2|304|294|268.2|265.2|263.4|275.8|280|281.6|286.6|300|302.8|303.4|309.6|322.2|340.6|348.2|348|337.4|341|328.6|328.4|327|341.8|342|329|336|327|339.8|353
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|26.72|26.72|27.63|27.46|28.14|28.2|28.86|28.68|28.74|28.46|28.26|28.0348|28.26|28.22|28.71|27.88|26.94|26.95|27.42|27.32|27.42|27.46|27.46|27.26|26.8997|26.18|26.84|29.06|29.84|30.21|31.32|30.82|30.76|31.94|32.14|32.17|31.76|32.28|32.08|32.98|32.7|32.62|32.46|32.22|31.59|32.1|31.62|31.66|32.18|30.06|29.8|29.62|29.75|31.78|31.62|32.75|32.6|32.94|32.32|32.3|31.78|30.85|32.65|32.39|32.05|31.94|32.62|32.86|32.44|31.99|32.5|32.61|32.518|33.4|33.16|32.08|30.96|31.32|30.94|30.89|31.02|31.58|31.66|32.78|32.67|33.24|34.12|32.8|32.91|33.28|32.18|31.6|31.04|30.99|31.96|31.45|31.2|30.93|31.58|31.66|29.78|29.88|29.66|29.81|30|30.24|30.12|30.28|31.34|32|32.16|32.2|32.04|31.54|32.28|||32.2|32.11|32.26|32.05|31.81|32.34|32.34|32.14|32.79|33.16|33.18|33.62|32.05|30.42|30.12|30.78|30|30.04|29.91|28.94|28.72|28.74|29.14|29.31|29.25|28.78|28.37|27.84|28.06|28.2|28.34|28.24|28.7|28.74|28.8|29.3|30.04|29.9|29.72|29.92|29.98|30.38|29.7|29.8|31.46|31.16|30.54|30.22|30.24|29.83|29.93|29.58|29.82|30.12|30.92|31.28|31.33|30.55|30.06|29.92|29.55|29.74|30.76||30.92|30.78|30.8|||30.82|30.06|29.92|29.47|29.34|29.94|29.41|28.62|29.1||29.12|28.83|28.67|28.5|28.3|28.03|28.1|27.84||27.96|27.6|27.72|28.02|28.06|27.73|27.22|26.58|27.28|27|26.64|26.62|26.13|23.68|23.41|22.84|23.47|22.08|21.22|21.16|20.82|21.2|20.32||20.7|20.98|21.63|20.78|20.78|20.12|20.04|20.68|20.62|20.54|20.98|20.8|20.81|21.36|21.3|21.36|21.24||20.68|20.54|20.66|21.5|21.73
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|279.4|278|276.3|277.7|276.2|274.4|275.4|271.5|272.9|274|272.9|272.3|270.4|270.4|272.9|277|277.6|275|271.7|268.5|268.4|268.7|266.7|266.4|264.7|263.4|267.2|267|267.7|267.9|267.6|264.3|261.1|261.8|266.8|267.8|265.7|265.8|263.7|262.2|262|274.5|287.9|286.1|284.1|283.3|283.8|283|279.2|281.8|283.1|280|281.2|287.4|287.3|284||277.8|278.3|279.5|278.9|276.8|274.7|273.4|278.1|269.9|270||271|279.7|280.2|280.1|280.7|281.9|284.9|284.3|285|285.7|285.2|284.3|287.9|289.7|293.3|294.8|296|296.9|299||294.4|290.9|290.5|289.1|286.7||288.8|287|291.2|291.6|291|292|292.6|289.7|293.5|299.4|295.7|298.2|302.1|304.2|305.8|305|305.2|305.5|308.8|307.8|313.8|||312.9|312.4|306.4|304.5|304|299.5|302.4|301.3|300.5|301.9|300.7|300.5|296.6|295|295.2|290.9|290.9|289.6|290.9|293.9|291|290.7|287.3|286.8|285.5|285.8|284.3|283.5|281.2|281.1|278.2|282.5|282.9|286.1|286.5|286.7|283.5|287.5|292.6|289.7|286.9|264.2|265.3|262.4|260.9|259.9|260|260.5|262.8|265.3|264.2|267.1|267.4|267.1|268.9|277.8|279.3|282|280.4|279|280.4|278.7|277.8||274.9|269.6|268.8|||266.8|268|269.4|267.1|268.3|278.5|281.1|278.6|278.3|278.4|274.4|273.4|274.6|277.1|267.9|263.5|263.2|263.5|262.2|262.3|261.5|260.8|259.6|258.9|260.5|258.3|259.2|256.5|256|251.5|249.4|248.9|250.7|253.6|252.9|252.8|252.6|250.6|248.1|247.6|252.3|251.2|239.4|240.6|240.3|239.1|240.9|242.4|244.6|246.3|248.7|252.8|251.5|253.6|253.9|254.3|256|251.3|248.8|254.5|252.7|252.6|262.1|257.2|258.8|261.3
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|30|28.72|28.87|28.88|29.19|29.04|29.13|28.27|27.44|26.81|26.42|26.35|26.14|26.16|26.25|26.46|26.67|26.58|26.66|26.75|26.77|26.84|26.47|26.63|26.04|25.19|22.01|22.18|22.36|22.25|22.24|22.4|22.42|22.58|22.71|22.9|23.3|23.45|23.52|23.41|23.78|24.01|23.94|23.36|23.2|23.53|23.88|23.99|23.31|22.87|23|23.06|23.23|23.48|23.36|23.43|23.43|23.32|22.97|23.1|23.29|23.48|24.08|24.16|24.51|24.73|25.3|25.24|25.2|25.3|25.56|25.12|25.14|25.59|25.8|26.1|26.05|26.5|26.46|26.43|25.98|25.7|25.68|26.16|25.79|24.8|25.13|25.22|26.04|25.78|25.64|25.53|25.56||25.47|25.07|24.97|25.18|25.39|25.15|24.87|25.14|25|24.72|24.54|24.93|25.16|25.42|25.78|25.61|25.78|26.1|26.17|26.04|25.93|||25.77|25.68|25.65|25.84|25.36|25.62|25.37|25.3|24.62|24.64|24.77|24.82|24.92|25.08|25.15|25.05|24.68|24.14|24.29|24.52|24.53|24.78|25|25.04|25.19|25.34|25.72|25.78|26.34|27.4|27.22|27.4|27.58|27.64|27.88|27.53|27.45|27.62|27.68|27.92|26.55|27.15|27.08|26.64|25.83|25.25|25.56|25.24|25.04|25.23|25.41|25.69|25.61|25.54|25.7|25.46|25.41|26.02|26.68|26.64|26.88|26.37|26.73||26.57|26.43|26.3|||26.52|26.22|25.92|25.7|24.88|23.69|23.38|20.87|19.68|19.215|18.785|18.33|18.86|19.26|19.89|19.86|20.1|21.12|20.9|21.03|20.74|20.22|20.38|20.74|21.33|21.32|22.08|22.52|21.67|21.5|22|22.53|21.28|22.29|22.51|22.6|22.44|22.14|22.36|22.05|22.13|21.72|22.68|23.33|23.65|24.49|25.2|25.88|25.59|27.09|26.83|26.74|26.81|26.24|24.99|24.51|24.61|24.79|25.97|26.69|26.99|25.35|25.52|25.32|25.43|25.7
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|30.2|31.5|31.48|28.36|28.58|28.48|28.3849|28.2025|28.6|28.6||28.78|28.8|28.64|28.96|28.76|29.2|29.0852|28.6224|28.56|28.6864|28.8|29|29.14|28.66|28.5|32.14|32.98|34.3225|34.88|35.06|35.44|35.5|35.46|35.5|35.48|35.48|35.48|35.48|35.48|35.78|36.28|36.08|36.4|36.4182|36.02|35.38|35.2364|35.38|35.18|35.18|35.3|35.6|35.58|35.72|35.577|35.38|35.0956|35|34.7|34.18|33.82|34.34|34.62|34.88|34.46|34.8|34.9|34.88|35.28|35.98|35.94|36.18|35.18|35.6||34.86|35|36|36.1|36.4|36.8|38|37.88|36.48|36|35.66|35.8|35.98|37.031||34.58|34.08|34.06|34.88|34.9|34.82|34.7|34.8|34.72|34.36|34.38|34.1|34.38|34.88|35.5|36.8|36.98|37.3|37.5|37.3799|36.56|36.58|36.1|36.49|||36.5473|36.49|35.59|34.42|34.2903|34.16|33.8|33.07|33.1759|33.63|34.48|34.45|34.38|34.596|34.24|34.42|34.26|34.44|34.98|35.48|35.5|34.9048|35.79|36.95|37|37.98|38.99|39.24|39.89|40.5|40.32|39.08|36.19|36.37|35.72|35.33|36.38|36|34.77|35.97|36.03|37|37.33|37.43|39.94|40|39.59|36.89|34.5|34.9|35.24|34.86|35.853|36.32|36.35|35.31|35.73|36.13|36.45|36.35|36.95|38.38|40.88||41.49|41.9454|41.93|||42|42.63|42.4|41.37|40.98|41.99|40.4451|38.8|38.3624|38.19|38.8871|37.98|37.5|35.19|35.5|33.89|34.63|34.14|34.41|33.8|34.65|35.71|35.95|35.97|36.28|35.9|35.39|36.65|36|34.5|34.34|34.5|34.83|34.6596|33.65|34.5|33.25|32.54|32.25|32.67|30.9315|30.65|31|31.8|31.1|30.8|30.6|31.5544|31.26|30.99|30.14|30.15|31.39|31.098|30.97|31.4334|31.02|30.5|31.16|32.39|32.8|32.24|32.7137|32.82|32.624|32.87
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|264|259.6|261.2|263.8|268|267|267.4|263.2|263.4|261.6|260.2|258.8|255.8|255|254.4|252.6|255.4|254.8|252.6|250.4|255|255.6|251|253.4|252|248|257.2|265.8|270|267.8|265|260.8|256.2|260.4|263.2|264|263.6|251.8|249.4|249.8|249.6|246.2|234.8|228|229.6|229.8|230.8|230.6|229.6|229.4|230.2|230.8|230.6|231.6|237.6|239||239.6|239.4|240.4|241.6|245.4|248.2|241.8|236.4|237.4|238.8||238.6|236.6|238.2|239.8|224.6|228|229.6|227|223|224.4|223|223.6|228.6|224.8|221.6|219.4|219.4|217.2|218.2||213.2|214.6|213.4|214|223.2||223.2|218.6|216.2|216.8|217|218.6|218.2|216|218.6|221.2|228|232.4|234.6|231.8|234.6|231|232.4|230.8|232|233.2|233.6|||231.2|235.6|236.4|230.6|231.2|229.8|226.4|224.2|224.2|223.4|221.4|221.6|218.4|213.2|216|213.6|214|218.6|220|220.2|219.4|218.2|218|219.2|219.2|221.4|217|217|218.4|219.4|216.2|213.6|214|215|214|211.8|204.4|199.4|201.6|203.6|203.2|199.9|195.7|192.6|193.5|193.5|192.3|190.1|187.3|186|185.2|186|186.8|187.4|188.4|193.3|195.6|197.2|197.2|194.5|195.8|200.6|203.8||200.8|199.4|201|||200.8|203|207|208.2|204.8|209.2|205|197.5|197.4|196.7|195.4|193.3|194.8|194.1|193|192.8|191.3|190.7|190|191.9|193.8|195.3|193.9|191.7|190.7|190|189.4|194.7|190.9|179.3|180.7|181.9|178.3|176.9|183.1|176.8|180.4|173.9|172.3|168.5|161.5|157.7|142.2|145.6|144.1|147.5|149|148.1|151.3|152|157.8|160.2|160.7|161.1|160|161.6|159.7|156.7|161.5|162.7|161.8|159.4|156.8|160.2|165|164.3
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|807.747|850.712|946|918|952.5|951|949.5|945|950|950||942.91|957.5|957|957|979|961.58|1009|967|985|1004|1029|1039|1071|1057|1041|1076|1083|1085|1044|997|1018|1018|854.7818|836.5|817|810.5|845.5|831|805.5|826.5|874.5|848|796.101|903.0668|1193|1202|1190|1218|1228|1263|1286|1340|1314|1301|1325|1349|1295|1288|1291|1318|1318|1304|1326.37|1337|1314|1314|1397|1433|1455|1485|1458|1444|1443|1428||1360.4301|1380|1331|1366|1376|1376|1401|1423.317|1463|1444|1443|1456|1473|1453||1474.4041|1449|1486|1468|1463|1426|1481|1540|1520|1528|1518|1553|1565|1562|1587|1664|1665|1675|1684|1741|1721|1751|1729|1712|||1726|1705.085|1663|1663|1652|1676|1667|1663|1628|1657|1644|1700|1705|1690|1721|1732|1726|1770|1770|1770|1751|1745|1725.0861|1727|1709|1685|1356|1384|1407|1443|1441|1430.072|1424|1431|1410|1382|1399|1397|1394.757|1401|1397|1396|1400|1378|1406|1418|1404|1357|1279|1237|1230|1248|1237|1242|1239|1240|1210|1216|1203.241|1210.012|1221.005|1233|1217||1199|1211|1199|||1185|1200|1199|1155|1170|1248|1235|1174|1189|1202|1202|1199|1263|1380|1329|1303|1317|1302|1262|1338|1358|1367|1360|1384|1375|1358|1349|1366|1356|1311|1372|1539|1595|1611|1624|1659|1655|1605|1602.12|1604|1613|1652|1666|1636|1652|1532.0538|1549|1596|1590|1614|1627|1668|1690|1702|1665|1657|1657|1681|1743|1829|1808|1772|1786|1787.004|1803|1811
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||24.55|||||||||||||||||||22.6|||||||||||||||||||||||||||||||||||||||||||||||26.2||||||||||||||||||||||||||||||||||35.5157||||||||||||||36.2|||36.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.82|||||||||||||30.1|||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|151.9563|153|154.28|155.4|156.76|157.58|157|155.6|158.16|158.52|158.74|158.04|157.68|159.52|159.62|161.4|159.7|158.66|155.6|154.32|153.88|154.02|154.14|156.06|154.66|154.46|159.28|162.88|164.62|160.76|160.94|158.32|158.22|157.8|158.736|157.68|156.78|152.88|152.4|151.96|151.82|153.2|153.02|152.04|154.14|155.1|155.04|155.38|154.95|155.12|154.54|151.72|150.78|152.34|153.88|153.12|152|152.5|152.56|153|151.1|148.8|148.73|149.57|148.28|149.31|149.78|150.72|150.7|152.6|153.4|152.78|151.76|151.26|151.46|149.3|149.33|148.88|147.74|149.4|150.27|150.27|150.27|150.24|151.4|153.62|151.26|146.99|148.4|146.78|147.98|146.9|145.86|145.39|146.12|143.73|142.86|142.48|142|142.78|142.58|140.3|141.2|141.84|141.76|142.02|142.8|143.9|145.31|143.36|143.08|142.16|140.88|140.5|139.2|||136.8|138.6|138|136.8|137.2|147.8|148.2|147.8|148.4|146.81|147.8|148.2|146.2|145.2|144.8|143.2|144|144.6|145.29|146.4|144.2|143.6|142.4|141.21|141.8|142.01|142|144|146.6|148.2|147|147.2|146.01|145.4|144|145.4|143.69|146.01|147.2|146.4|145|144.3|145.8|145.21|145.29|145.4|146.01|145.6|144.8|143.8|143.6|142.2|142.8|145|145.2|144.8|142|141.2|139.8|139.69|141.4|139.69|140.6||140.8|140.4|139.8|||138.6|138.4|140.2|139.1|138.6|138.2|137.4|136.4|136.2|134|133.1|134.6|134.4|133.2|131.4|129.2|129.2|129.2|129.8|129.6|128.8|128.4|128.4|127.6|129|128.4|129.6|130.2|130.4|129.39|129.4|130|132|132.8|132.2|130.4|130.6|135|135.4|135.8|135.8|135.4|137|137|137.4|138.4|140.59|140.8|139.09|138.8|139.89|141|140|139.61|138.6|137.8|137.2|137|138.6|137.8|137.8|137.4|138.6|140.6|142.6|143.6
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|231.4|229.8|232.6|233.4|237.8|234.8|236.8|230.6|229.2|227.6|226.6|227|225.6|222|226.2|225.8|223.4|223.4|216.8|216.4|214.8|214.2|211.2|210|204.6|205.2|213.4|220.6|222.4|223.4|230.8|226.8|224.2|230.8|239|232.2|233|236.4|240.8|242.6|241|239.6|239.6|236.6|234.8|232|233.2|231.8|228.6|225|224.6|224|221.2|227.2|222|227.4||224.6|223.8|232.6|222|223.4|224.8|224.4|216|214.2|214.2||209.8|211|211.6|209.6|209|208.8|213.6|216|215.6|217|213.2|209.2|208.6|210.8|213|214.4|208.2|205.8|205.8||203.2|204|203|200|202||199.2|198.7|195.2|190.5|196.9|199.2|181.2|177.6|176.3|179.6|181|186.5|190.3|188.8|190.7|190.8|195|198.8|204.6|201.8|199.6|||198.5|200|198.6|196|198|204.6|200.4|199|199.1|200.8|202.4|199.3|195.5|193.8|195|192.5|199.5|197.1|197.8|194.4|189.9|187.3|188.7|187.7|186.6|186|184.7|185.9|187|186.6|184.8|182.5|184.9|179.6|173.9|175.9|174.8|174|174|168.3|167.3|166.7|163.2|158.5|159.4|158.8|156.5|153.3|154.6|164.9|162.2|162.4|164.2|165.1|165|166.4|168.4|167.5|166.6|165.4|166.8|167.9|171.5||173.2|172.1|172.1|||169.7|170.3|173.6|176.7|180.9|188.6|190.6|180.25|181.2|183|182.2|181|179.3|173.6|175|173.1|173.2|173.7|172.3|177.6|176|178|178.8|180.1|181|182.2|178.7|181.2|178.2|169.7|169.9|172.1|171.2|172.4|172|171.4|168.5|158.9|157.5|156.5|156.2|154.8|154.4|159.9|148|150.2|155.2|158.6|159.4|156|160.7|162.9|158.2|157.3|153.5|152.6|144.3|143.2|146.4|147.2|145.4|143.7|145.1|148.5|152.5|152.9
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|445|450|453.8|373.6|370|366.2|366.4|354.6|356.6|359||360.4|358.8|358.4|362|366|365.2|361.4|364.4|362|359.4|365.8|351.6|350|355|351|362|363.6|365.4|369.8|370|368.6|368|368.8|379.4|371.4|368.4|369.6|368.4|369.8|371.6|377.8|378|376.54|387.8|382|378.8|373.8|368.8|368.6|368.8|368.2|368.6|368.6|368.6|364.6|358|362.8|359.2|359|357.8|362.8|367.8|365.2|373.4|380|383.196|385|379|378.8|382.8|384.6|384|377.8|375.2584||372.8|374.8|375|380.4|375|378.6|380|375|368.4|358|357.942|356.8|366|366||363.4|356.532|342.6|344.8|344.8|351.8|356|367.4|368|369.4|359.8|372.2|371.2|342|349.8|351|349.8|353.2|356|364.8|359.015|364|368.2|388.4|||388.8|389.5|388.3|349|348.5|354.9|345.7|345.6|351.6|357|359.8|363|352.4|358.1|368.8|375|372|370.9|377|379.9|384.8|377|375.1|368.1|368.1|372|384.8|380.96|414.2|406.9|407|406.4|402|395.2|374.9|371.9|375.4|374.15|378|371.556|376.4|383|395.2|384.9|385|384.8|381.3|380.9|377.7|384.2|384.6|385|387.6|385|394.2|389.7|389.8|391|389.9|396.6|400.9|396.5|434.2||447.3|437.1|450|||425.72|439.8|444.9|445.9|420|418|414|396.5|410|404.9|404.7|409.9|404.8|393|411|392|401.2|400.1|394|390|388|389.9|392.7|402.4|404.2|391.6|400|409.4|400.9|391.2|395.8|396.9|405|404.02|394.9426|382.7|373.9|390.8|399.7974|414.6|399.9|414.2|399|419.7|423.2|401.3|402.6|402|400|391.5|389.5|396.2|396.7|394.5204|395.4|393.4|384.8|396.3|382.2|391.8|401.56|393.58|395.4|393.8|390|399
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|560|566|573|572|590|594|606|600|602|615|611|605|603|604|603|611|614|611|609|613|612|611|605.1143|610|600|596|625|643|647|643|645|645|641|650|660|665|664|666|645|640|637|644|623|623.5|627|625.5|638|634|626|629|625|621|618|622|618|613|603|603|596|593|588|583|590|598|594|596|596|596|600|619|634|625|624|622|615|615|618|623.5|628.5|627|622.5|622.5|632|642|640|638|641|623.5|626|624|619|614|612|620.5|620.5|626|617|613|613|611|613|615|616|642|638.5|647|654|658|651|653|656|657|652|648|645|||619.25|627|624.5|617.75|607|609|604|603|599|598|601.5|597|596.75|590.75|596.5|586.5|588|577.5|583|582|574|576|585.5|578|590.5|594.25|591.75|621|609.5|609.5|601.5|599.5|609.5|613|605.5|603.5|617|612.5|612|619|627.5|634|640|650.75|646|652.5|649|646|636.25|630.5|625|624.5|640.5|648|652|652|648.5|658|656.5|666|674.5|659.5|664.5||673.25|676|674.5|||659.5|664|664|656|660.5|665.5|651.5|635.56|644.21|647.5|648.5|639.5|644|653.5|653.5|672|676.5|670|670.25|671.5|672|670.5|658.75|663.5|669.5|671|681|692|681.5|684|675.75|677.5|673.5|673.5|708|701.5|662.5|660.5|666.5|662.5|646.5|645|653.5|656.5|651.5|669|672.75|678|674.5|675.5|674|666.5|655|652|644|629.5|632|637.5|648|667.5|667.5|664.5|660|651.5|656|660
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.012|1.993|1.979|1.966|1.958|1.96|1.958|1.964|1.96|1.935|1.937|1.937|1.916|1.923|1.914|1.914|1.885||1.874|1.87|1.853|1.855|1.846|1.842|1.815|1.805|1.85|1.883|1.907|1.915|1.952|1.937|1.945|1.928|1.907|1.91|1.996|1.995|1.988|1.977|1.999|2.024|2.028|2.014|1.995|2.014|2.004|1.976|1.964|1.948|1.99|1.985|1.99|1.991|2.006|1.974|1.959|1.944|1.915|1.894|1.881|1.873|1.903|1.906|1.926|1.922|1.954|1.959|1.972|1.939|1.926|1.889|1.883|1.875|1.88|1.875|1.826|1.86|1.881|1.899|1.91|1.892|1.9|1.893|1.862|1.854|1.859|1.824|1.841|1.892|1.909|1.922|1.92||1.916|1.91|1.842|1.847|1.846|1.837|1.808|1.78|1.756|1.748|1.767|1.784|1.797|1.768|1.786|1.761|1.744|1.743|1.753|1.786|1.924|||1.937|1.895|1.92|1.9|1.893|1.915|1.917|1.909|1.948|1.941|1.977|1.954|1.95|1.947|1.959|1.954|1.958|1.89|1.833|1.837|1.838|1.838|1.836|1.84|1.838|1.88|1.868|1.874|1.859|1.848|1.843|1.84|1.839|1.825|1.813|1.848|1.869|1.876|1.924|1.952|1.956|1.953|1.927|1.935|1.94|1.893|1.879|1.885|1.904|1.96|1.948|1.967|1.994|2.026|2.002|1.991|2.006|1.998|1.97|1.965|1.963|1.966|2.002||1.982|2.004|2.02|||2.028|2.044|2.064|2.074|2.1|2.124|2.13|2.084|2.07|2.084|2.084|2.092|2.102|2.086|2.048|2.048|2.06|2.102|2.092|2.046|2.02|2.018|2.03|2.018|2.02|2.014|2.022|1.979|1.947|1.913|1.907|1.947|1.941|1.956|1.955|1.98|1.965|1.928|1.889|1.837|1.824|1.827|1.837|1.822|1.805|1.809|1.818|1.82|1.845|1.828|1.821|1.835|1.805|1.791|1.756|1.747|1.758|1.768|1.771|1.84|1.857|1.808|1.84|1.857|1.883|1.882
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1162|1136|1132|1140|1124|1128|1150|1142|1136|1136||1114|1126|1126|1128|1126|1120|1110|1100|1076|1082|1104|1138|1114|1086|1058|1108|1146|1140|1108|1120|1114|1104|1066|1094|1086|1056.66|1076|1038|1050|1050|1054|1036.4399|1040|1058.3282|1060|1068|1076|1066|1064|1070|1032|1030|1054|1060|1078|1060|1052|1060|1100|1130|1162|1186|1178|1144|1142|1150|1180|1188.84|1195.317|1190|1164.48|1118|1076|1088||1076|1080|1072|1064|1060|1048|1050|1030|998|1026|1006|997|984|986||982|963|997|984.099|996|997|977|961|996|960|952|970|960|952|953|965|969|973|947|971|985.099|999|962|998|||1040|1019|1000|1050|1050|1037|985.5|1023|1060|1057.7446|1093|1166|1300|1540|1541|1524.2629|1486|1465|1550|1530.65|1599|1646|1670|1717|1716|1710|1717|1710|1716|1710|1708|1698|1733|1707|1729|1723|1716|1709|1700|1676|1739|1719|1710|1719|1720|1692.6541|1656|1653|1621|1640|1659|1657|1663|1680|1673|1652|1640|1647|1636|1655|1638.694|1662.6899|1702||1749|1734|1748|||1720|1739.8|1701|1695|1699|1654|1653|1568|1573|1591|1589|1544|1540|1513|1525|1528|1509|1539.25|1555|1562|1543|1572.25|1553|1600|1600|1570|1615|1631|1581|1535|1558|1525|1492|1479|1515|1490|1481|1478|1470|1440|1419|1434|1501.5599|1505|1557|1553.28|1549.9261|1550|1530|1535.4854|1560|1550|1548|1590|1629|1630|1617|1650|1615|1700|1662|1616|1623.5|1622|1692|1675.55
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|169.2|172|175.8|172.4|176.6|180.2|186.4|186.6|189.2|191.8||190.6|191|188|188.8|186.6|190|189.8|188|185|182|181.4|180.4|178.8|176.2|184|190.6|191|188.8|184|183.2|179.4|177|183|186|186|194.8|195.8|196|193.8|195.6|195.8|192.6|190|192|200|195|195.8|190.8|188.6|196|192|193.6|197.6|200|199.2|194.8|198|200.5|198|199.2|208|212|206|169.6|178|174.4|179.8|180|176.4|185|184.8|175.8|185|184.8||180.6|188.538|190.8|198|191.2|193.2|191.4|190|180|180.4|181.6|182.6|182.4|180.6||178|180|178.2|177|176|173.6|168.2|168.66|174.8|189.6|183.8|187.524|193.096|194|199.8|193.8|199.8|200|198|197.6|194.384|197.8|193.8|195.25|||192.542|188.19|195.678|191.3|196|196.6|193.712|200|200.6|206.6|201.4|217.4|205.4|206.2|218|211|210.8|210|209.6|211.8|210.6|217.8|218.4|225.958|230.8227|229.4|236.7766|230|231.8|236.6867|235.6|232.0755|236.6|228.6|226.6|224.8|237.4|232.4|235.6|238.2|238.99|243|244|244.7559|245|239|250.8|244.6|242.4|241.6|249.8|243.3275|238.6|243.8|245|246|249|257|250.2|250.8|250.2|256.226|256.532||260.8|255.2|261|||259.8|252.2|251.6|248.52|242.8|240.4|236.4|224.22|243.8|249|250.37|255|261.4|246.4|251.4|259.2|247.6|250|250|246.8|251.4|249.8|249.8|251.4|259.8|255|252.4|254.8|241.4|232|230|226.8|219.4|215.8|227.4321|222|217.6|212|210|214.8|206.4|204|227|250|245|238.8|244.88|247.3|254.4|241.8|245.2|251.1|248.2|239.8|234|235.8|248|239.4|249.4|248.8|244.6|240|259.8|250.4|255.88|251
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.266|2.29|2.304|2.256|2.296|2.286|2.288|2.27|2.274|2.262|2.248|2.248|2.23|2.224|2.25|2.25|2.224|2.216|2.174|2.158|2.158|2.146|2.136|2.15|2.13|2.108|2.182|2.23|2.274|2.278|2.268|2.26|2.188|2.2|2.186|2.186|2.194|2.172|2.158|2.14|2.174|2.176|2.168|2.14|2.144|2.15|2.146|2.152|2.154|2.162|2.192|2.168|2.164|2.174|2.204|2.188|2.196|2.198|2.178|2.17|2.148|2.15|2.176|2.186|2.21|2.21|2.23|2.228|2.214|2.22|2.23|2.222|2.224|2.216|2.232|2.234|2.234|2.26|2.28|2.368|2.366|2.354|2.348|2.348|2.322|2.322|2.316|2.318|2.31|2.318|2.298|2.27|2.286||2.28|2.304|2.302|2.31|2.292|2.284|2.266|2.244|2.23|2.218|2.22|2.272|2.3|2.322|2.326|2.338|2.344|2.366|2.386|2.356|2.358|||2.362|2.364|2.328|2.294|2.17|2.164|2.114|2.076|2.094|2.094|2.09|2.106|2.096|2.06|2.084|2.078|2.062|2.03|1.981|1.981|1.978|1.977|1.965|1.977|1.977|1.981|1.962|1.952|1.962|1.968|1.962|2.03|2.056|2.03|2.02|2.034|2.044|2.052|2.048|2.038|2.064|2.056|2.042|2.044|2.052|2.042|2.026|1.991|1.988|1.988|1.989|2.006|2.016|2.028|2.016|2.022|2.014|2.03|2.03|2.008|1.978|1.987|1.981||1.951|1.956|1.956|||1.956|1.955|1.965|1.961|1.961|1.971|1.98|1.991|2.014|2.016|2.02|2.012|2.026|2.018|2.024|2.034|2.036|2.056|2.052|2.11|2.098|2.086|2.084|2.076|2.062|2.054|2.034|2.04|2.036|2.032|1.999|1.994|1.979|1.991|1.982|1.984|1.973|1.973|1.982|1.944|1.958|1.959|1.951|1.944|1.947|1.97|1.988|2.006|1.988|1.988|1.986|1.978|1.974|1.981|1.951|1.959|1.929|1.922|1.934|1.957|1.938|1.932|1.94|1.939|1.96|1.967
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|78.25|79.25|80.65|78|80.6|80.2|80.75|79.75|80.3|79.95|79.2|78.5|81.65|82.6|81.95|84.15|85.85|88.35|88|85.45|85.7|86.85|87.2|88.9|87.15|80.15|87.15|89.7|88.7|90.6|89.65|90.2|88.65|87.2|87.3|87.4|86.75|86.562|87.1|87.85|89.8|88.8|87.15|85.2|85.6|83.6|87.55|84.2|83.15|85.25|87.8|86.8|88.2|89.1|87.875|89.35|91|91|89|89.25|89.95|87.525|85.5|85.8|84.75|84.5|87.55|88.75|87|85.5|88.5|87.175|89.1|79.225|81|78.35|77.55|79.85|79.25|75.2|76.15|76.15|76.95|77.95|79.7|79.75|80.2|78.6|79.55|79.55|77.5|77.65|82.05|82.65|83.1|75.75|74.25|71.5|70.8|69.925|68.35|68.15|71.5|71.4|70.55|75.15|77.85|76.65|79.15|79.3|76|74.75|73.15|70.8|72.35|||72.3|72.6|72.9|74.05|73.8|74.15|70.95|68.7|67.5|69.85|70.4|64.5|66|68.75|69.5|68.3|69.35|68.05|68.55|68.45|66.1|64.85|66.2|67.4|67.45|70.6|73.45|72.75|72.95|73.7|72.25|70.6|72.05|72.5|71.3|71.1|71.9|73.525|76.85|80.55|78.35|78.05|75.65|79.05|76.6|72.45|72.8|70.5|67.55|68.5|69.3|71.75|73.85|74.825|76.65|77.4|74.45|75|74.9|74.85|76.95|78.85|81.8||82.5|83|81.9|||80.75|80.3|81.4|80.1|80.55|80.05|79.75|73.65|74.5|76.75|79.3|78.1|78.4|76.7|74.35|72.5|72.6|71.05|68.25|70.1|68.05|68.5|67.35|67.6|68.35|69.25|68.75|68.15|66.4|62.85|63.45|64.45|65.33|66.75|68.8|69.35|65.95|57.25|56.95|58.05|59.6|58.5|58.85|59.45|58.35|60.2|60.2|59.1|59.45|57.25|56.9|59.55|59.45|56.7|55.2|55.1|57.6|58.4|59.8|63.7|63.6|62.75|62|62.35|65.9|66.2
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|3.195|3.23|3.227|3.243|3.375|3.375|3.386|3.375|3.381|3.396|3.385|3.388|3.371|3.375|3.317|3.302|3.258|3.258|3.231|3.254|3.253|3.337|3.36|3.31|3.274|3.213|3.29|3.355|3.359|3.348|3.381|3.387|3.367|3.344|3.32|3.36|3.362|3.405|3.395|3.382|3.419|3.436|3.42|3.394|3.464|3.472|3.52|3.51|3.5|3.412|3.471|3.4|3.42|3.5|3.526|3.538||3.507|3.509|3.51|3.497|3.562|3.598|3.596|3.617|3.658|3.703|3.728|3.733|3.841|3.876|3.851|3.829|3.842|3.927|3.848|3.767|3.798|3.828|3.867|3.893|3.847|3.836|3.914|3.857|3.76|3.802||3.751|3.82|3.813|3.742|3.815||3.85|3.836|3.79|3.773|3.79|3.809|3.848|3.821|3.84|3.815|3.846|3.949|3.975|3.979|4.075|4.04|3.944|4.035|4.276|4.16|4.061|||4.061|4.06|4.06|4.05|4.018|4.004|3.939|3.904|3.95|3.931|3.957|3.974|3.977|3.916|3.958|3.954|3.958|3.979|4.101|4.109|4.128|4.172|4.176|4.113|4.13|4.147|4.13|4.131|4.19|4.254|4.157|4.129|4.175|4.247|4.198|4.221|4.048|4.051|4.034|4.092|4.032|4.021|4.054|4.036|4.049|4.141|4.031|4|4.01|4.06|4.063|4.065|4.145|4.169|4.131|4.074|4.122|4.162|4.139|4.168|4.267|4.333|4.481||4.515|4.576|4.559|||4.517|4.485|4.533|4.525|4.549|4.569|4.496|4.349|4.41|4.383|4.379|4.294||4.28|4.316|4.358|4.493|3.98|3.95|3.903|3.858|3.854|3.861|3.881|3.83|3.823|3.852|3.883|3.788|3.71|3.7|3.769|3.686|3.778|3.989|3.961|3.899|3.878|3.889|3.83|3.82|3.787|3.747|3.718|3.727|3.795|3.862|3.873|3.966|3.999|4.009|4.138|3.994|3.993|3.861|3.828|3.847|3.88|3.927|4.003|3.998|3.971|3.943|3.911|3.902|3.982
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|84.3|85|88.4|89.7|91.25|88.55|90.1|90.55|89.3|90.15|89.8|90.5|90.95|89.1|89|87.5|86.4|84.325|84.85|83.75|84|83.7|82.8|83.25|81.95|81.8|84.55|86.15|86.8|86.3|87.25|87.35|85.15|86.15|87.9|87.25|87.45|88.75|89.85|90.1|93.75|94.8|93.7|91.6|93.05|93.2|94.45|93|93.4|92.9|95.25|96.9|97.5|94.25|93.6|93.65|92.25|92.5|90.7|91.4|91.7|92|94.3|94.25|93.4|93.2|96.7|96.25|96.3|96.75|94.25|92.9|93.6|94.15|94.8|94.8|94.1|94.15|93.65|95.05|96.2|96.35|96.55|96.35|96.25|95.45|96.1|96.4|97.25|97.4|98.1|99.3|96.85|97.3|97.7|97.15|97.25|95.8|98.2|97.95|97.75|98.2|103|100.7|99.4|100.6|100.2|98.9|99.1|99.25|99.95|99.95|101.4|102.6|105|||107.1|105.7|103.8|101.6|103.5|108.1|106.7|106.4|108|112.1|120.2|116.1|114.6|112.6|113.7|112.3|112.6|113.9|113.3|113|115.8|114.2|112.4|110.9|110|108.7|107.7|106.4|106.2|106.9|107|104.9|104.8|103.5|100.7|99.35|96.45|95.15|94.6|94.1|93.4|92.65|92.025|90.85|90.45|85.7|85.3|84.875|84.85|84.95|85.15|84.05|84.9|86.1|86.55|87|85.4|85.2|84.45|82.95|84.05|86.55|87.65||88.62|88.7||||87.5|87.9|87.4|86.1|84.55|88.1|87.2|82.9|81|79.7|78.95|76.7|76.55|76.15|75.9|76|76.33|75.1|76.85|78.25|77.8|78.15|78.78|78.2|78.05|79.35|80.65|83.75|82.35|79.95|79.8|81.75|81.95|80.9|81.15|81|79.58|75.3|75.65|74.7|75.05|76.8|78.83|78.2|75.83|75.19|72.55|72.2|71.2|70.33|70.05|71.5|71.85|73.45|72.45|72.3|72.6|72.4|71.1|71.45|75.15|69.4|69.35|69.65|70.8|71.47
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|74.45|74.7|75.2|75|76.75|78.4|78.9|78.9|79.3|78.95|78.7|79.1|77.9|78.5|78.8|78.65|78|79.15|78.3|76.45|76.7|77.7|76.5|75.95|74.8|73.3|77|79.6|80|80.95|80.25|80.25|79.2|78.95|78.7|78.45|78.3|77.9|77.75|76.95|73|72.7|72.1|71.85|70.7|69.65|69.35|69.95|69.65|69.275|69.3|67.35|67.35|67.5|68.7|68.9|67.75|68.5|67.5|67.85|68.3|68.25|70|70.8|69.05|67.3|68.2|67.925|68.85|67.75|69.35|68.15|67.7|68.6|70|70.1|69.35|69.15|68.55|68.65|69.7|69.6|70.45|70.4|69.9|69.4|69|68.55|68.55|68.6|71.25|68.85|68.1|66.75|67.9|66.85|64.275|63.75|63.75|63.25|63.1|62|61.55|60.75|61.2|61.8|64.85|63.8|64.55|64.35|64.65|66.3|67.55|66.2|67.6|||67.5|66.8|65.15|64.375|63.55|63.2|62.1|62.15|61.5|60.5|61.05|58.5|58.75|58.4|58.4|56.95|56.95|56.4|57.45|57.95|57.55|57.1|57.45|57.1|57.25|57.35|57|57.65|58.4|58.9|59.4|57.85|55.75|55.525|55|54.7|54.95|54.65|54.3|53.8|52.55|51.85|51.2|50.1|50.2|50.15|49.16|48.53|47.2|48.58|53.05|51.5|53.25|53.75|54.65|54.95|54.5|55.5|55.3|55.33|55.65|56.4|57.85||57.3|57.12|58|||56.85|56.4|57|57.6|56.6|57.45|56.3|51.55|51.95|51.8|52.1|51.55|51.55|51.6|50.6|50.1|49.98|50.45|49.4|50.2|50.25|50.8|49.34|50.25|49.38|49.86|48.28|49.68|48.34|45.1|44.96|45.26|44.14|44.36|44.64|44.82|44.18|42.54|41.6|41.58|42.26|40.75|40.98|43.5|42.7|42.76|43.7|44.4|44.46|44.92|45.1|46.42|46.34|46.74|45.8|45.58|45.08|44|43.98|45.96|45.38|44.24|43.6|44.4|45.58|46.68
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|36.3|36.8|36.78|36.66|37.34|37.22|37.26|36.92|36.6|36.78|36.9|37.18|37.64|37.76|37.44|37.34|37.32|36.86|36.98|37|39|38.82|38.64|38.9|38.56|38.04|39|40.56|40.76|40.34|40.68|40.66|40.7|41.14|41.16|41.5|42.08|42.96|43.12|43.72|43.72|43.62|43|42.74|43.64|44.28|44.78|42.38|41.92|41.3|41.5|41.24|41|41.74|40.92|41|40.88|40.82|40.42|40.6|40.7|41.18|42.24|42.52|42.66|42.68|42.78|43.06|42.94|42.92|43.3|43.04|43.24|43.7|43.82|43.4|43.14|41.24|41.04|41.72|41.42|41.2|40.7|40.62|39.74|39.6|40.14|40.36|42|41.68|41.66|40.62|40.72||41.1|41.18|39.94|40.02|40.58|40.42|40.5|40.66|40.82|40.78|40.46|41|41.76|41.74|41.48|41.14|40.64|39.56|39.58|39.22|39.92|||39.56|39.24|39.28|38.6|38.34|37.78|37.34|36.84|36.9|37.06|37.4|37.36|37.34|37.6|38.6|38.88|38.52|40.32|39.84|39.1|38.74|39|39.28|38.88|38.84|38.6|38|38.06|38.28|38.78|38.1|37.88|37.58|38.1|37.14|36.5|36.9|36.88|37.12|37.58|37.6|37.52|37.44|37.76|37.82|37.92|37.86|37.14|37|36.96|36.78|36|37.04|37.46|37.44|37.2|37.22|37.6|37.42|37.42|38|39.46|39.96||39.8|39.78|39.74|||39.7|39.82|40.1|39.92|39.78|40.4|39.66|38.4|38.14|38.06|38.06|37.8|37.16|36.5|37.1|36.86|37.2|37.26|36.98|37.46|37|36.88|36.84|37.28|37.34|37.56|37.32|37.9|37.38|36.64|36.42|36.38|35.48|35.64|36.02|35.62|35.28|34.64|34.64|34.96|35.26|35.5|35.24|35.5|35.74|35.74|35.54|36.14|36.38|37.32|37.8|37.82|37.54|37.56|37.5|37.26|36.78|36.22|36.86|37.9|37.96|36.46|36.62|36.64|37.38|37.62
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|12.37|12.685|13.415|13.345|14.595|14.935|15.395|15.56|15.67|16.2|16.48|16.64|17.8|16.05|16.14|15.925|15.645|15.56|15.29|15.34|15.5|15.74|15.31|15.675|15.415|14.565|15.83|17.135|17.14|16.515|16.7|16.65|16.69|16.88|17.055|17.135|17.63|18.2|18.245|18.005|18.91|18.99|18.86|18.085|18.18|18.345|18.735|19.75|19.825|18.96|18.4|18.37|17.265|21.39|32.4|33.1|34|33.83|34.35|34.67|34.28|34.15|34.59|35.26|35.96|37.3|37.1|37.12|35.65|35.69|37.1|36.55|36.05|35.4|36.77|37.12|36.34|37.99|38.19|36.7|42.42|41.59|42.65|43.51|42.72|40.82|40.6|40.6|40.3|40.68|40.15|40.44|41.15||41.16|41.21|36.34|35.37|36|35.84|36.19|36.42|37.29|36.79|38.63|42.82|44.3|44.78|45.58|45.79|47.3|45.99|45.69|45.86|49.3|||50.3|49.8|49.81|49.52|50.72|50.22|50.54|48.05|47.55|47.08|47.7|48.2|48.25|49.07|49.98|49.18|48.2|47.84|48.69|50.2|50.5|50.48|51.74|52.42|55.28|56.48|55.7|55.3|57.3|60.14|64.98|65.3|59.82|57.86|54.28|52.82|51.02|52.4|54.32|56.54|56.26|56.74|57.2|54.66|54.22|55.38|56.9|56.46|55.8|52.88|54.88|54.98|56.9|57.3|59.82|61.52|59.1|56.18|53.74|52.84|54.36|57|61.06||60.78|60.84|58.88|||56.68|56.38|55.28|55.88|56.88|57.1|55.96|52.7|49.78|48.69|48.14|47.1|45.69|46.02|47.73|47.02|46.44|47.11|46.29|44.71|43.7|43.87|45.16|45.88|48.21|48.7|47.4|48.39|46.56|49.85|36|36.25|34.43|34.1|33.97|33.6|32.11|30|30.1|29.48|30.08|29.79|31.39|31.66|31.52|31.63|32.75|33.81|34.32|34.7|36.68|38.43|37.46|37.72|37.25|37.5|38.18|37.34|38.17|40.64|41.77|41.3|41.95|42.75|43.96|45
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|317|323|323.8|339.2|330.4|341.8|347|343.4|340|341.2||338.6|337|338.2|340|338.6|342.2|341|340|338.8|339.8|339.8|333|333.4|331.8|334|348.6|353.8|351|349.2|350|350.6|346.4|348.4|346.8|348.2|347.8|348.8|348|348.8|352.873|358.8|353.4|349.386|352.09|366.4|366.8|355|353|355.4|345|341|342.8|340.2294|340.965|347.3908|349.4|345.8|353.6|352|348.4|355|354.8|355.678|356.2|346.8|354.8|354|356.2|351.8|352|348.8|355|355|355||354.4|353|353.4|353|357|335.6|334.8|335.4|324.8|322.22|320.2|320|315.8|313.8||306.8|299.6|294.6|290.6|288.6|299.4|305|304.24|304.2|260|256.6|255.6|253.1922|262.5|268.4|273.6|268.4|268.8|267.8|267|265|266.4|267.6|274.8|||272.6|270.8|272.2|268.2|268.8|269.8|267.6|267.8|265.8|270|275|279.8|280.4|271.8|269.7698|266.406|270|269.8|287|287.8|286.2|284.6|284.6|290.4|293.6|291.4|285.2|288|291.8|293|287.8|287.4|289.9999|292|286|282.4|279.963|284.4|292.8|293.4|288.8|285|287|280.592|275.2|280.1463|275|272.8|267.6|267|265.8|269.8|274.8|276.6|277.22|281.4|282|287|274.8|272|273.8|276.4|280.2||280.2|285.2|283|||280.4472|279.6|278|272.6|267.2|266.8|265.449|253|250|248.8|246|250|248.4|242|239.6|236|244|253|254.958|260.6|254|253.6|257.8|267.8|269.8|266|268.8|267.2|257.6|261.2|262|261.8|261.8|255.8|257.2|261.6|250|242.4064|241.8|231.02|232.2|231|230.6579|234.42|231.4|233|252.3336|225|219|214.8|217.8|226.4|223.8|224.494|229.2|222.6|219|221.8|225.8|227|217.2|216.2|220.8|223.06|225.6|224.6
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|68.6|68|71|69.2|71.25|71.85|73.7|73.65|74.25|75.1||74.95|75|73.95|73.45|73.6|71.45|71.2|70.9|69.6|70.8|70.5|67.85|68.8|68.05|67.3|69.65|73.5|75|72.5|73.2|71.95|69.85|71|72|73|75|74.25|73.95|78.2|78|78.1|77.7|73.65|77.75|77.9|77.4|75.95|75.8|77|79.55|78.75|82.05|82|82|80.8|83.75|85|81.35|85.1|83.55|84.7|88|88|86.85|86.1|87.9|86.25|88.75|87.7|90.8|87.75|93.25|86.85|86.95||87.3|87.05|88.4|88.9|88.8|85.35|82.85|80.761|79.8|80.8|80.6|79.056|78.85|81.7||82.45|80|80.3|77.65|77.3|75.1|74.65|75.75|74.8|73.1826|71.95|71.15|68.85|79|98.5|98.8|97.4|98.1|99.4|98.5|96|97|94.95|94.3|||91.25|89.35|87.15|89.15|90|91.35|91.55|91.8|91.5|92.5|93.4|92.85|92.85|95.95|93.45|93.25|95.25|96.7|100|99|99|98.85|100.9|101.9|99.85|98.2|99.35|97.6|95.9|96.35|93.65|92.5|90.45|88.5|87.9|87.25|88.35|87.25|85.0487|88.45|89.9|90.05|87.809|88.15|88|86.85|77.85|77.85|77.35|76.8|79.45|79.6|80.3|80.45|80.9|84.05|82.4|88.8|85.7|86.962|91.35|89.4|92.9||91|91.45|91.7|||90.75|94.65|95|91.7|94.35|96.15|93.713|94.6|93.75|96.9|95.9|95.7|100.3|97|98|98.7|95.1|115.3|111.8|111.8994|115|116.2|117.5|120|119.2|116.5|116.4|121.6|118.2|117.9|124.4|126.3|125.7|123.874|128|127|124.8|121|121.4|120|119.8|117.4|121.348|120.9|118.8|119.1|120.9991|120.6947|122.9|124.9|129.5|130.9359|135.5|140|138.4|139.9|140.4|137.4|139.5|143.6015|148.3|142.9|141.8|143.8|145.8|147
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|4.942|4.9|4.964|4.947|5.084|5.138|5.084|4.995|5.008|4.996|4.998|5.004|4.968|4.98|5.04|5.06|4.952|4.7845|4.811|4.796|4.832|4.848|4.77|4.788|4.892|4.786|5.05|5.384|5.53|5.518|5.49|5.466|5.494|5.506|5.486|5.448|5.282|5.282|5.272|5.226|5.15|5.218|5.33|5.306|5.346|5.398|5.16|5.166|5.138|5.016|4.985|4.827|4.905|4.877|4.915|4.826|4.653|4.646|4.605|4.579|4.467|4.521|4.665|4.785|4.867|4.979|4.945|4.915|4.812|4.919|5.006|5.036|4.988|4.922|4.956|4.838|4.829|4.857|4.876|4.875|5.11|5.308|5.198|5.09|4.985|4.75|4.815|4.776|5.016|4.936|4.835|4.949|4.968|4.9185|4.946|4.855|4.815|4.745|4.716|4.665|4.523|4.449|4.425|4.347|4.237|4.344|4.335|4.467|4.477|4.466|4.441|4.4|4.497|4.485|4.433|||4.387|4.47|4.486|4.326|4.245|4.311|4.26|4.238|4.105|4.065|3.997|4.055|4.017|3.876|3.82|3.865|3.855|3.835|3.81|3.806|3.735|3.785|3.856|3.847|3.695|3.655|3.585|3.515|3.558|3.536|3.557|3.585|3.619|3.556|3.547|3.555|3.546|3.589|3.535|3.385|3.385|3.417|3.315|3.26|3.254|3.337|3.357|3.311|3.381|3.365|3.325|3.221|3.19|3.206|3.255|3.189|3.168|3.27|3.32|3.28|3.21|3.15|3.14||3.04|3.04|3.06|||3.03|3.04|3.08|3.08|3.1|3.13|3.35|3.37|3.42|3.39|3.38|3.45|3.46|3.44|3.47|3.48|3.49|3.47|3.42|3.45|3.44|3.42|3.46|3.55|3.58|3.53|3.6|3.6|3.66|3.53|3.34|3.28|3.17|3.21|3.22|3.19|3.17|3.16|3.1|2.96|2.98|2.93|2.93|2.95|2.99|2.93|3.05|3.09|3.09|3.04|3.07|2.99|2.97|2.92|2.94|2.96|2.9|2.84|2.89|2.94|2.93|2.88|2.85|2.96|3.06|3.01
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|197|197.2|196.6|197.8|199.8|199.8|198|195|194.6|192.6|193|190.6|190.6|190|189.4|190|193|190.2|188.6|190|190|188.6|185.4|185.4|185.6|182.2|192|194.8|187|186.6|186|184.6|185|187|186.8|185.8|186.4|188.6|190.2|191.2|192.2|193|192.2|192.4|193|195|191|191.2|195|191.8|194.2|196.4|196.2|194.6|195.6|199|199.4|194.6|194.6|195|193.6|194|195|194.4|194|192.6|191.6|189.6|190.4|192|193.4|193.8|194.8|195.6|203.5|201.5|201.5|201|201|202|||196.6|196.6|194.4|195.2|196.4||193|192.2|193|194|191.6||192.2|191.2|190.6|190.6|192|193.4|197|194.6|192.4|195.8|191|195.6|197.4|196.2|197.6|197.4|200|202.5|192|187.8|190.2||||191|188|185.8|184.8|184.8|185.2|186.6|186.2|184.4|185.2|187|185.8|183.4|185.6|181.8|184|185|187.4|186|184|183.8|184.6|185.2|184.6|184.4|181.4|181.8|183.4|183.8|182.8|179.8|175.4|174.8|173.6|174.6|176.4|180.2|181.8|186.2|185.8|183|170.6|168|168.2|165|164.4|163.8|161.4|160|161.4|162|164.4|164.6|169.8|170|168.4|168.6|167|168|168.8|171|173||172|170.6|166.4|||162.4|170|164.6|169.8|168.8|167.4|167|162.4|161.2|164.6|172|171|173|173.8|174.8|174.4|174.2|174.6|171|171.4|172|172|169.8|172.8|172.4|172.4|172|172.8|169.8|165.2|162.8|162|159.6|158|157.4|159|159|154.6|153.4|158|151.6|153.6|161.8|161.4|151.8|152.2|154|156|158.4|160|160|162|162.2|163|164.4|163.8|163.6|160.8|160.2|163|161.6|158.2|157.6|155|158|160.4
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|26.55|26.7|26.55|27.1|27.85|28.45|28.15|26.95|28|28.15|28.15|27.85|27.35|27.2|27|27.1|26.95|26.8|26.55|26.3|26.15|26.25|26.15|26.2|25.65|25.45|26.55||27.1|26.7|27.15|26.45|26.05|26.55|26.65|26.4011|26.3|26.45|26.1|26.15|26.55|26.45|26.3|25.95|25.85|26.15|26.1|26.15|25.95|25.55|25.9|25.9|26.1|25.7|26.35|26.2|26.2|26.1|26.25|26.25|26.05|26.55|27.4|27.55|27.85|27.5|27.85|27.55|27.15|27.4|27.85|27.75|27.55|27.8|28.2|27.95|28.45|28.7|28.65|29.3||29.4|29.85|30|29.55|29.5|29.25||30|28.35|28.35|28.45|27.9||27.95|27.85|27.7|27.8|27.75|27.6|27.65|27.55|28|28|27.75|28.25|28.4|28.2|28.85|29|29|29.45|29.35|29.1|29.05|||29.1|28.88|28.58|28|28.52|28.76|28.32|28.36|28.84|29.02|29.52|28.48|28.48|28.22|28.36|28.74|28.68|28.42|28.66|28.52|27.92|28.58|28.2|28.52|28.68|28.94|28.22|27.92|28.34|28.36|28.2|27.72|27.6|27.66|27.88|28.04|28.22|28.1|28|28.1|27.76|28.1|27.94|28.34|28.24|27.88|27.7|27.74|27.42|26.98|27.24|27.3|29.58|30.68|30.68|31|30.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|9.73|9.705|9.755|9.645|9.69|9.685|9.665|9.59|9.545|9.38|9.43|9.42|9.31|9.34|9.365|9.345|9.355|8.9925|9.02|9.02|9.11|9.325|9.12|9.08|9.1|8.985|9.42|9.95|10.02|9.975|9.98|9.905|9.855|10.01|10.08|9.99|9.87|9.86|9.77|9.725|9.77|9.84|9.85|9.815|9.735|9.715|9.585|9.635|9.565|9.355|9.46|9.355|9.295|9.43|9.435|9.375|9.44|9.5|9.395|9.345|9.16|8.975|9.115|9.17|9.16|9.135|9.365|9.35|9.31|9.465|9.515|9.675|9.645|9.545|9.48|9.455|9.355|9.17|9.215|9.145|9.16|9.27|9.035|8.965|8.85|8.82|8.66|8.615|8.66|8.535|8.435|8.495|8.485|8.4725|8.49|8.465|8.37|8.44|8.455|8.345|8.34|8.255|8.11|8.08|8.02|8.095|8.035|7.9764|8.04|8.115|8.095|7.97|8.075|8.035|7.885|||7.782|7.722|7.75|7.728|7.694|7.696|7.638|7.622|7.64|7.646|7.598|7.632|7.644|7.64|7.658|7.59|7.596|7.558|7.526|7.516|7.486|7.54|7.476|7.566|7.436|7.498|7.256|7.208|6.998|7.098|5.95|5.756|5.79|5.81|5.8|5.816|5.838|5.798|5.768|5.75|5.786|5.786|5.718|5.706|5.696|5.662|5.618|5.596|5.558|5.478|5.436|5.396|5.386|5.386|5.378|5.398|5.406|5.48|5.43|5.37|5.32|5.34|5.3||5.19|5.18|5.15|||5.13|5.12|5.15|5.16|5.22|5.21|5.24|5.25|5.26|5.26|5.27|5.27|5.28|5.26|5.29|5.3|5.28|5.26|5.3|5.36|5.34|5.33|5.35|5.35|5.38|5.38|5.37|5.36|5.4|5.41|5.3|5.22|5.13|5.15|5.16|5.19|5.19|5.18|5.12|5.09|5.08|5.08|5.1|5.11|5.1|5.15|5.23|5.25|5.2|5.2|5.2|5.24|5.21|5.16|5.08|5.08|5.03|5.04|5.1|5.16|5.15|5.16|5.21|5.23|5.25|5.24
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|186.5|188|192.3|191.7|194|198|202.2|205|204.6|209.2|208.6|206.8|198.7|203|209.2|210|205|205.2|203.4|202.4|203.6|204.8|201.6|204|202.4|199.8|203.6|209|213.4|212.8|213.4|211|208.4|210.6|212.4|215|215.2|218.8|218.6|219|223.6|217|215.4|224.6|206.8|206|206|206|204.8|206.6|202.4|198.7|196.1|197.4|197.3|198.5|193.7|194.7|192.2|195|198.4|197.3|204.8|205.4|201|203.4|209.4|207.1|209.8|205.6|205|202.4|199.5|202|206.4|203.6|200.4|206.2|205.8|208.8|209.8|210.8|214.8|214|206.6|205.2|203|201.6|206.6|201.6|196.9|194|189.8|188.3|189.9|189.3|183.3|184.4|185.5|194.9|196.2|191.85|195.85|192.6|193|198.6|203.8|196|203.4|212|210.4|210.6|212.2|213.6|220.6|||222|220|213|206.2|202|202|197.5|197.8|196|189.3|193.6|181.7|176.4|175.5|175|169.9|166|165.9|166.9|169|160.5|160.3|163.7|163|166.6|166.1|168.6|169.9|172.9|174.8|173.7|169|170.5|170.4|169.7|165.8|166.3|166.8|174.1|170|174.1|174|173.5|167|167.5|165.2|160|156.9|156.5|161.4|163.1|164.8|165.4|176.6|179.5|175.7|168.7|173|173.6|169.7|172.1|173.1|177.5||178.3|177.5|181.5|||172|170.7|175.1|180.7|177.9|179.4|178.9|150.8|152.1|154.1|161.3|155.6|152|148|144.6|144.7|146.7|146.9|138.7|142.4|143.9|149.8|144.1|146.5|144.9|147.1|147|149.7|150.6|136.8|137.3|141.7|136.5|136.6|132.7|132|128.5|118.1|119|118.4|121.4|119.5|120.7|134.4|132.4|135.1|134.8|137.7|140.4|140.2|139.1|148.1|150|152.1|145.6|145.4|142.95|139.9|144.2|152.4|149.8|145.6|142|141.1|143.7|149.6
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|339.8|340.8|344.2|345.8|348.2|346.8|348.6|344.4|346|344.6|341.2|339.2|336|332|335.2|336.4|338.6|339.4|336.4|334.8|334|333.2|332.6649|337.8|330|330.8|339.4|343.2|341.4|340.4|336.2|333.2|332.2|322|279.6|280.2|281.2|282.6|277.2|278.8|273|275|268.8|272.4|273.4|274.4|275.6|276.4|278|277.2|280|278.6|274|277.6|280.4|284.2|281.8|284.6|283.2|285.2|284.5|287.4|293|296.2|298|295.8|298.6|297.5|299.6|296.8|296.2|294|293.4|293.4|297.6|299.4|297.6|298|293.8|286.6|279.9|275|273.8|277|275.2|275.6|271|263|269.8|264.6|288.4|286.2|287.8|284.5|285.2|285.6|285.4|283|290|291|288.6|282.6|283|282|282.6|289.2|291.4|294.8|300.4|296.4|298.2|296.4|306.2|304.6|302.8|||297.8|303|300.5|299.6|302|300.4|294.8|290.6|289|289|291.6|285.4|283.6|280.6|278|279.2|281.2|282.4|282.8|284.4|281|282.4|280.8|280.8|281.8|281.8|280.2|281.8|282.8|284.6|284.6|284.6|281|284.8|284.8|279|276.4|276.3|273.4|281.6|287|287.4|265.9|267.2|267.1|264.8|265|261|260.9|261.6|262.2|259.4|265.4|269.6|270.6|271.6|271.9|273.6|274.1|274.5|274.8|269.6|269.6||271|270.4|273.4|||274.6|286|293.2|287|287.6|290|291.2|288.6|287|283|283.8|281.4|282.2|282.4|283.8|283|280.2|283.6|281.8|287.4|289.2|292.8|291.9|293|292.8|290.8|291|294.6|287.8|285|286.4|292.4|289.2|293.8|293.6|296.2|295.2|289.4|291.8|288.2|289.2|293.4|314.8|318|316.2|313.8|323.6|323.3|324.2|324.4|324|331.8|332.8|331.6|319.2|315.8|316.6|309.2|316.6|319.8|294.8|283.8|282.6|282.4|283.6|286
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|9.695|9.785|9.58|9.53|9.675|9.94|10|9.935|10.03|10.08|10.17|10.14|10.02|10.04|10.04|9.995|9.92|9.94|10|9.945|9.985|10.06|9.68|9.75|9.39|9.32|9.555|9.7|9.84|9.76|10.09|9.86|9.605|9.7|9.83|9.935|9.7|9.8|10.54|10.88|10.95|10.51|10.16|9.88|9.46|9.215|9.235|9.175|8.935|8.775|8.97|8.825|8.4|8.485|8.6|8.51||8.58|8.72|8.75|8.94|8.925|9.105|9.14|8.945|8.98|9.58||9.805|9.515|9.73|9.6|9.025|9.02|9.22|9.3|9.345|9.5|9.41|8.98|9.185|9.32|9.78|9.575|9.25|9.11|9.26||9.27|9.18|8.775|8.655|8.41||8.65|8.435|8.09|8.28|9.2|9.42|9.715|9.37|9.1|8.94|8.965|9.13|9.43|9.215|9.57|9.805|9.935|10.03|10.34|10.55|11.02|||11|11.08|10.72|10.79|10.84|10.79|10.44|10.35|9.94|10.01|10.29|10.12|10.1|10.07|10.04|9.64|9.525|9.48|9.645|9.605|9.4|9.41|9.3|9.195|9.565|9.585|9.435|9.58|10.04|10.04|10.07|9.98|10.2|10.38|10.3|10.09|10.06|9.96|10.2|10.53|10.85|10.63|10.55|10.44|10.19|10.13|10|9.615|9.56|9.615|9.445|9.34|9.705|10.04|10.34|10.44|10.37|10.26|10.14|10.24|10.32|10.33|10.85||10.86|10.52|10.59|||10.5|10.15|10.2|9.825|9.6|9.5|9.25|8.26|8.435|8.725|9.55|9.58|9.3|9.23|9.08|8.99|9.14|9.185|9.015|9.025|8.875|9.215|8.7|8.685|8.745|8.885|8.68|9.155|9|8.045|7.7|7.935|8|8.02|8.05|7.95|7.78|7.2|7.25|6.43|6.52|6.185|6.415|6.695|6.36|6.56|5.655|5.915|6.1|6.13|6.165|6.315|6.235|6.33|5.935|6.05|6|5.79|5.905|6.375|6.25|6.01|6.3|6.565|6.825|7.005
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|45.26|45|43.9|44.04|44.86|45.92|46.5|46.16|46.38|46.36|47.18|49.26|49.98|52.85|52.2|51.9|53.45|53.2|51.9|52|51.65|51.35|49.38|49.46|48.62|47.46|49.52|51.15|51|51.35|51.2|50.75|51|52.9|52.95|53|52.3|50.2|48.92|50.35|49.48|49.26|44.64|44.18|44.82|44.28|42.32|41.98|41.3|41.08|41.36|41.16|40.86|42.08|43.16|44.84||44.46|43.02|43.5|43.84|43.2|44.2|44|42.78|42.34|41.72||40.16|39.4|40.52|40.4|39.94|41.28|43.08|42.36|41.92|42.2|40.16|38.7|39.06|38.9|39.08|39.56|39.14|39|38.72||37.76|36.5|36.88|38.9|39.92||39.76|39.6|39.3|39.28|38.3|37.8|36.18|37.06|37|38.88|38.68|39.2|41.1|40.32|39.94|43.18|43.74|44.18|43.98|43.04|43.7|||43.54|43.78|43.42|42.74|42.82|41.42|39.1|38.54|39.48|39.7|39.38|39.14|39.28|38.62|38.64|37.56|36.9|37.1|38|38.04|39.44|39.46|39.92|39.48|39.12|39.5|39.06|40.12|41.2|41.2|40.78|40.94|41.24|41.5|41.54|41.64|40.58|40.8|41.42|43.5|43.16|42.04|42.76|41.48|41.74|41.14|42.02|42.04|40.82|42.66|42.88|42.9|44.76|45.12|43.68|42.72|41.8|41.92|41.1|40.3|40.6|40.02|41.4||41.5|41.6|41.5|||41.02|41.22|42.32|42.68|41.28|42.2|41.1|37.78|38.1|38.28|38.4|37.4|36.9|36.96|34.64|34.44|35.2|35.44|34.78|36.2|36.26|37.14|36.6|37.24|37.12|36.72|35.86|37.54|35.52|33.24|34.4|34.54|33.7|35.32|35.7|33.94|33.5|32.06|31.3|31|34.7|30.1|29.78|30.76|29.88|30.08|29.96|30.54|31.56|32.02|32.24|32.36|31.42|30.58|30.12|30.18|30.98|30.61|31.42|33.02|32.76|31.38|32.18|32.66|33.82|33.9
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|1.217|1.224|1.251|1.224|1.23|1.241|1.25|1.239|1.242|1.249|1.25|1.251|1.253|1.248|1.253|1.255|1.229|1.228|1.224|1.235|1.235|1.236|1.236|1.249|1.319|1.377|1.33|1.37|1.4|1.392|1.413|1.407|1.397|1.404|1.411|1.419|1.346|1.365|1.339|1.256|1.264|1.271|1.266|1.256|1.255|1.263|1.252|1.253|1.244|1.285|1.301|1.296|1.331|1.369|1.35|1.345|1.377|1.385|1.407|1.4|1.413|1.421|1.42|1.429|1.436|1.449|1.309|1.33|1.344|1.397|1.412|1.326|1.319|1.305|1.321|1.288|1.252|1.272|1.274|1.28|1.282|1.298|1.315|1.329|1.285|1.269|1.285|1.249|1.226|1.23|1.22|1.246|1.268||1.305|1.27|1.25|1.239|1.245|1.248|1.238|1.238|1.298|1.319|1.25|1.286|1.312|1.313|1.326|1.285|1.275|1.271|1.268|1.25|1.276|||1.266|1.2595|1.242|1.225|1.245|1.2535|1.2325|1.224|1.2165|1.23|1.256|1.268|1.275|1.292|1.2925|1.2975|1.272|1.265|1.287|1.313|1.322|1.255|1.279|1.3|1.3505|1.368|1.368|1.3715|1.381|1.37|1.3175|1.3225|1.328|1.313|1.273|1.2765|1.3195|1.3185|1.314|1.3395|1.352|1.3685|1.381|1.3725|1.4285|1.423|1.416|1.3815|1.343|1.3365|1.345|1.3475|1.348|1.37|1.38|1.39|1.4125|1.4235|1.4255|1.4|1.4175|1.4455|1.4565||1.4375|1.455|1.468|||1.465|1.464|1.4475|1.444|1.446|1.457|1.446|1.435|1.443|1.431|1.4345|1.433|1.4705|1.453|1.497|1.488|1.462|1.466|1.48|1.515|1.5125|1.4995|1.51|1.529|1.5345|1.535|1.5355|1.5555|1.5355|1.505|1.486|1.492|1.465|1.5495|1.6585|1.799|1.777|1.7605|1.7745|1.746|1.7175|1.74|1.79|1.819|1.799|1.809|1.846|1.876|1.91|1.9005|1.9|1.92|1.94|1.941|1.932|1.9525|1.925|1.9155|1.9755|2.05|2.086|1.98|2.067|2.1|2.094|2.166
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|11.1|11.12|11.13|11.01|11.13|11.18|11.05|10.97|10.9|10.79|10.78|10.83|10.76|10.78|10.88|10.77|10.69|10.365|10.44|10.38|10.32|10.21|9.965|10.06|9.88|9.8|10.18|10.95|11.04|11.08|10.92|10.91|10.83|10.89|10.98|10.96|10.79|10.85|10.91|10.87|10.84|10.79|10.71|10.7|10.66|10.71|10.66|10.69|10.64|10.57|10.59|10.41|10.54|10.68|10.76|10.75|10.57|10.54|10.56|10.59|10.44|10.59|10.8|10.87|10.81|10.8|10.98|10.99|10.84|10.64|10.7|10.6|10.55|10.61|10.68|10.68|10.7|10.78|10.71|10.75|10.84|10.85|10.93|10.89|10.99|10.93|10.8|10.64|10.53|10.43|10.28|10.25|10.24|10.1575|10.27|10.1|10.07|10.04|10.05|9.935|9.915|10.18|10.18|10.1|9.985|10.19|10.16|10.27|10.27|10.27|10.275|10.23|10.28|10.15|10.24|||10.295|10.375|10.36|10.415|10.325|10.355|10.285|10.25|10.195|10.16|9.99|10.005|9.924|9.844|9.938|10.045|10.115|10.045|9.986|10.035|10.015|9.926|9.944|9.986|9.896|9.776|9.698|9.688|9.736|9.815|9.85|9.838|9.898|9.93|9.826|9.788|9.61|9.646|9.526|9.526|9.556|9.53|9.466|9.544|9.548|9.548|9.466|9.392|9.442|9.286|9.196|9.162|9.198|9.146|8.886|8.916|8.846|8.9|8.82|8.66|8.65|8.64|8.63||8.56|8.54|8.54|||8.46|8.51|8.58|8.55|8.64|8.61|8.55|8.47|8.48|8.36|8.28|8.28|8.28|8.23|8.24|8.24|8.2|8.14|8.14|8.21|8.2|8.24|8.26|8.34|8.26|8.48|8.56|8.55|8.54|8.35|8.28|8.22|8.04|8.01|8.08|8.06|7.92|7.77|7.74|7.69|7.68|7.63|7.69|7.76|7.77|7.76|7.95|7.98|7.95|8.01|8.04|8.13|8.1|8.06|7.97|8.11|8.08|8.02|8.06|8.15|8.22|8.18|8.23|8.22|8.34|8.26
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|45.03|45.645|46.455|47.09|48.47|47.97|47.705|47.515|46.8|47|47.395|47.71|47.65|46.31|46.125|46.105|46.58|46.55|46.2|46.12|46.14|47.22|47.36|44.04|43.84|43.16|45.94|47.42|47.54|47.18|45.56|45.1|43.14|44.4|44.5|44.62|44.22|43.96|43.54|43.76|44.1|43.9|43.2|43.14|43.46|44.7|45.12|45.54|45.92|45.95|47.95|45.79|45.34|45.43|46.96|48.37||47.17|47.44|47.38|46.72|46.93|47.95|48.19|46.48|46.42|46.63|47.23|46.39|46.21|46.51|46.15|47.38|48.55|49.72|49.15|48.52|48.37|47.74|48.43|48.4|47.92|48.55|49.12|47.89|47.29|47.41||46.06|45.52|45.52|44.86|44.41||44.77|38.14|37.63|37.18|37.9|37.72|37.45|37.36|37.63|38.71|37.81|38.65|38.56|38.56|39.46|39.25|39.4|38.35|38.47|38.44|39.04|||38.86|39.01|39.04|38.86|39.7|38.44|38.38|38.47|38.53|37.93|37.96|37.81|37.78|37.87|38.05|37.54|37.51|37.48|37.84|37.72|37.96|37.48|37.54|37.54|37.48|37.84|37.39|37.3|37.48|37.9|37.36|36.82|36.43|37.18|37.48|37.27|36.4|35.98|35.08|34.57|33.94|32.3|32.3|32.12|31.79|31.67|31.52|31.1|30.8|30.5|31.64|31.94|32.3|32.66|32.72|32.81|31.85|30.98|29.99|29.69|29.83|29.87|31.73||31.88|32.12|31.91|||31.67|31.43|31.07|30.71|29.91|30.23|29.57|28.34|28.37|28.58|28.72|28.52||28.13|28.02|28.1|27.86|27.71|26.56|25.98|25.86|25.79|25.96|26.06|26.15|26.14|26|25.88|25.34|24.57|24.97|25.22|24.27|23.95|24.03|23.11|22.99|22.38|22.36|22.24|22.63|21.95|22.13|22.25|22.49|22.63|22.97|23.47|23.83|24.22|24.52|24.74|24.53|24.13|23.57|23.57|23.15|23.23|23.58|23.98|24.17|23.49|23.46|23.22|23.51|23.81
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|360.5|350.5|348|341|345.5|347.5|347.5104|337.5|340|345.5|343.5|341|346|349|344.5|349|342|341.5|342.5|342.5|342.5|339|335.5|335.5|334|334|352|350.5|358|359.5|346|346|346|353.5|356.5|355.5|353.5|355|359|370|364.5|358|347.5|354.5|355.5|368.5|364|351|347|337.5|340|331.5|334|340|348|354.5|351.5|348.25|348.5|347.75|340|339.5|349|356.5|358.5|361.5|368.5|371.5|359.5|352.5|359.5|356.5|354|354|359|361.5|360.75|361|362.25|359.5|358.5|359.5|367.5|368.25|365.75|358.25|356.5|358.5|354|356.5|358|354.75|350|347.75|349.5|350.5|352|356.5|363|363|376.5|372.5|376|370|359|367|371|359.25|359.5|365|360|359|356.75|346.75|363|||346|344.5|350.5|350|347.25|341|344.5|340|338|337.5|340.5|340.5|340.5|344.5|341|338.5|334.5|334.5|340.5|339|347.5|340.25|340.5|347|347.5|351|348.5|354|350.5|350.5|345.5|350|339|339|337|336.5|334.5|331.5|329.5|333.5|335|337|342.5|337|340|341|341|340|338|337|340|343|348.5|353|360|355.25|351.5|351.5|348|347.5|354.5|355|363.5||363|361|359|||356|352.75|357|342.5|305.5|310|308.5|300|298.5|300.5|294.5|294|296.5|293|287.5|287|287|290|288|286.5|287|284|283.5|278.5|277|279.5|276.5|275|276.75|274.5|274|281|279|272.5|277|281|277|271.5|274|273.5|272|273.5|283|298.5|253|259|261.25|265.5|260.5|261|264.5|268.5|266|264|261|262.5|261|258.5|259.5|264|262.5|245.5|248.5|247.75|250.5|253.25
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||5.83|||5.9348||||6.01||6|||5.63|5.64|5.8|5.6967||5.5335||5.4622|5.4|5.4191|5.326||5.6||5.6||||5.56|||5.65||5.99|||||5.498||5.725||5.75|5.4||||||5.4|5.435|5.48|5.415||||||5.1388||||||5.4|5.28|5.534|||||5.695||||5.45||5.3||5.305||||5.17|5.15|5.35|5.33|5.255|5.17|5.38||5||5.35|||5.22|5.6|5.3|||4.95|5.01|5.165|5.305|5.14|5.35||5.81|5.405|5.25|4.95||||5.05|4.82|4.75|||5.13|4.97|5.02||||4.88|4.81|4.945|4.905|||4.712|4.74|4.49|4.77|4.572|4.43|4.75|4.51|4.42|4.565||||||4.36|4.17|4.335||4.2|4.17|4.37|4.22|||4.18|4.3||4.23|4.1443||4.26|4.28|4.25|4.265|||4.31|4.278|4.5422|4.4545|4.49|4.33||4.23||4.18|||||4.19|4.175|4.18|4.05|||4.16|||4.16|4.25|4.55||4.2|4.65||4.16|4.4|4.55|4.165|4.18||4.55|4.52|4.45|4.4915||4.55|4.55|4.55|4.16|4.55|4.154|3.93|3.88|4.51|4.28||4.3|4.3|4.38|4.25|4.28|4.26||4.3|4.07|4.6|4.2|4.13||4.5302||||||4.15|4.15|||4.42|4.25|||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|35.06|34.7|35.1|34.88|35.9|35.54|35.4411|35.3|35.06|35.12|35.48|35.44|34.7|34.54|34.5|34.6|34.54|33.8|33.86|33.74|33.92|33.6|33.36|33.78|33.6|33.64|34.94|36.2|36.6|36.4|36.46|36.52|35.94|36.98|37.04|36.96|37.44|37.56|38.22|37.86|38.44|38.52|37.62|37.3|37.3|37.18|37|36.94|37.14|37.12|38.22|37.88|37.7|37.2|37.52|37.53|37.68|38.96|38.81|38.72|38.38|38.3|38.78|39.02|38.8|38.62|38.54|38.7|39|39.04|39.9|39.76|39.86|39.18|39.9|39.8|39.54|39.82|39.86|39.94|40.04|39.94|39.76|39.28|38.72|38.56|38.82|37|35.3|35.16|34.72|34.3|34.1|34.25|34.52|34.3|34.24|33.38|33.48|33.16|33.16|33.4|34.28|34.64|34.42|35.08|34.68|34.53|34.16|34.88|35.08|35.2|35.42|35.28|36.24|||38.14|38.2|37.88|37.72|37.44|36.98|35.8|35.02|34.58|34.62|34.24|33.96|33.62|33.48|33|32.56|31.18|31.22|31.42|31.32|31.42|31.42|31.64|31.7|32.18|32.72|32.3|32.1|31.24|30.94|30.7|31|31.58|31.76|31.72|32.02|31.98|31.56|31.24|31.34|31.64|31.6|31.5|32.22|31.04|30.84|30.06|30.12|29.76|29.34|29.32|29.3|29.54|29.94|30|30|29.78|29.36|28.7|28.1|27.9|27.88|28.06||27.8|28.06|27.7|||27.56|27.42|27.58|27.82|27.76|28.02|27.96|27.66|27.37|26.76|26.88|26.96|26.98|26.94|26.96|26.94|26.82|26.98|27.12|27.26|27.4|27.62|27.44|27.7|27.3|27|27.04|26.9|26.98|26.5|26.82|26.16|26.16|25.84|25.9|26.28|26.36|25.84|25.18|25.14|24.92|25.02|24.68|25|24.98|25.3|25.84|26.32|26.48|26.14|26.46|26.9|26.28|26.28|25.9|26.26|25.42|25.68|26.3|26.42|26.22|26.12|25.7|25.82|26.08|25.92
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|225.5|227.4|226.45|227.75|233.6|247.35|245.2|243.45|242.15|239.15|236.35|237.5|238.5|240.45|245.7|254.95|259|257.3|254.9|247.9|243.15|240.5|237.65|238|236.95|231.15|237.35|247.55|247.45|242.75|247.6|242.2|247.75|254.3|242.95|250.55|275|270.55|269.2|268.3|269.45|273.1|271.4|266.6|260.5|259.2|259.6|259.9|256.6|257.1|257.7|263.75|252.2|248.05|244.9|245.7|238.4|244.1|243.4|246|244.8|247.7|254.8|260.4|267.4|269|272.6|250.2|253.8|253.6|258.2|254.1|241|241.8|253.8|254.3|250.6|249.9|249.8|246.7|243.2|241|239.7|235|230.3|224.5|232.65|224|231.55|228|224.7|220.5|219.5|230.5|231.55|232.1|238.4|235.55|235.9|232.1|226.3|227.2|229.9|231.2|231.8|239|233.05|226.1|227.3|247.1|247.05|241.7|241.95|241.5095|242.5|||242.6|244.05|240.9|238.95|234.15|231.35|228.1|225.25|221.4277|219.5|218.05|216.2|215.75|212.85|211.2|208.65|205.1|214.8|214.15|207.15|206.25|204.3|207.85|205.9|199.6|200|200.85|202.1|199.5|198.45|197.35|194.45|192.5|192.1|185.9|174.95|173.0744|172.75|171.85|171|169.55|170.65|171.25|170.3|170.35|171.65|171.3|170.7|171.4|173|173.9|172.95|172.85|172.4|169.35|165.9|163.5|165.25|161.3|159.35|157.7|154.8|154.45||152.65|151.75|150.85|||151.2|150.8|149.2569|146.3|146.05|144.9|143.05|143.05|140.2|135.75|136.05|135.7|138.6|138.9|142.25|137.4911|138.6|138.55|135.85|142.05|143.2|143.4|143.35|143.65|143.4|139.35|140.5|141.35|141.1|143.45|141.75|141.2|143.35|143.2|145|145.15|147.6|146.5|144.25|142.9|147.35|153.25|144.35|142.75|140.6|140.5|142.9|144.3|145.65|148.05|149.4|148.6|146|144.65|143.85|136.4|135.9|139.55|140.35|141.6|140.5859|141|140.5|138.95|143.05|144.05
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|13.03|13.08|13.24|13.12|13.33||13.63|13.575|13.38|13.41|13.66|13.5|13.37|13.43|13.61|13.57|13.47|13.45|13.02|12.88|12.98|12.87|12.72|12.75|12.63|12.65|13.34|14.28|14.33|13.915|14.04|14.05|13.72|13.77|13.94|13.74|13.92|14.37|14.34|14.29|13.96|13.72|13.655|13.18|13.175|13.2|13.03||13.24|13.21|13.1|13.22|12.95|13.08|13.11|13.35|13.19|13.465||13.87|13.91|13.695|13.92|14.13|13.835|14.28|14.36|14.22|14.74|14.63|14.725|14.5|14.2|14.02|14.45||14.27|14.01|14.235|14.18|14.51|14.44|14.59|14.66|14.495|15.01|15.87|16.18|16.115|16.17|16.37|16.03|15.95|15.71|15.63|15.68|15.46|15.24|15.41|15.52|15.04|14.99|14.97|15.3|15.015|15.37|16.4|16.77|16.545|16.42|15.99|15.8|16.19|16.17|16.1875|16.22||16.15|16.095|15.625|15.35|15.355|15.05|15.06|14.66|14.41|14.815|14.43|14.02|13.97|13.975|14.4|14.35|14.44|14.795|14.97|15.2|15.245|15.28|15.6499|15.635|15.75|15.36|15.37|15.93||15.48|15.185|14.74|14.66|14.975|14.47|14.405|14.48|14.71|14.88|14.995|15.32|15.58|15.73|15.41|15.41|15.18|15.04|14.94|14.61|14.68|14.55|14.5|14.93||15.288|15.77|15.11|14.92|14.8075|14.9|15.32|14.99|15.36||15.83|16|16.25|13.79||13.71|13.24|13.6|13.86|13.46|13.54|14.09|14.0798|13.74|13.67|13.55|13.48|13.61|13.76|13.87|14.03|13.9|13.9|13.81|14.26|14.54||14.44|14.025|14.42|13.315|13.3|13.66|14.13|13.67|13.62|13.5|13.59|13.41|13.445|13.2989|12.94|12.68|12.51|12.55|12.33|12.35|12.32|12.65|12.5|12.47|12.72|13.01|13.16|13.02|13.11|13.38|13.62|13.305|13.055|13.215|13.1|13.16|13.38|14|14.035|14.062|14.35|14.36|14.32|14.46
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|419|414|412|407|414.372|412|418|420|427|427.5||430|412|410|421|426.5|418|407.5|399.5|373.5|365.5|364.0063|363|361|357.5|347|364.5|381|378|374.5|380|377.5|349|350|357|365|368|375.5|377.5|393|394|394.4055|389.5|381.5|390|389|392.5|382|375.5|363.5|369.5|385|385|383.5|400|406.5|427.5|424.5|415.5|413.298|405|413|412|402.5|345.5|342.5|345.5|346.5|347.5|344.5|342.5|347.5|346|330.783|341.5||330|331|334|331|333.5|323|326|327.493|309.691|311.5|308|304.5|295|298.5||290|288.5|286.568|284.5|262|252.5|244.5|240.119|247|228.5|225.5|224.5|223.5|233|240.5|247.1906|243|246.5|246.52|240|233|234|232.92|250|||240|234|241|238.979|240.6|239.6|235.4|238|257.8|260.2|262.4|272.434|265.2|253.6|264.2|264.8|260|262.866|270.2833|279|271.4|260|259|268.8|256.4|253.2|241.8|250|249.8|249.225|245.8|241.8|246.22|244|237|231.6|225.6|224.6|233.6|240.8|246.6|259.3402|261.4|259.4|266|274.6|268.4|258.4|261|263.4|259.6|259.21|263.4|257.2|260|268.2|258.2|267.574|276.2|280|274.4|275|289||290.8|284.4|300|||289.6|300|304.6001|290.22|294.4|278.4|274|252.2|263.4|262.2|256|263.6|261|261.8|271|270|270|265.46|267|280|283.3|264.8|267.2|260.2|267.2|266.4|269|260|248.4|248.9619|274.8|271.4|270.4|264.8|269.8|268.6|251.4|234.48|235.4|228|222|216.6752|242.8|247.77|250.7|234|240|234.8|232.8|223.2|236|236.41|230.2|234|229.6|222.3116|217.4|216.8|224.52|238|237.4|224.91|226.2436|225.32|235.08|235.8
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|24.68|24.6|24.56|24.06|24.28|24.4|24.68|24.32|24.28|24.68|23.92|23.64|23.68|23.58|23.74|23.74|23.74||23.64|23.4|23.56|23.5|23.56|23.76|23.88|24.38|24.94|24.7|24.88|24.82|24.78|24.64|24.66|24.18|24.16|24.14|23.78|24.02|23.94|24.04|24.42|24.52|24.32|23.88|23.74|24.02|24.24|23.98|23.88|23.64|23.66|23.8|24.2|24.14|24.42|24.48|24.5|24.2|24.26|24.22|24.5|25.16|25.88|25.42|25.38|25.32|25.88|26.18|26.36|26.2|26.16|25.9|25.9|24.72|24.98|24.84|24.36|24.34|24.68|24.7|25.08|26.56|27.4|27.28|26.96|27.08|26.98|26.68|26.58|26.22|25.94|26.28|25.86||25.7|25.74|25.16|24.76|24.44|24.36|24.52|24.3|24.52|24.38|23.84|24.32|24.24|23.86|23.92|23.66|23.5|23.38|23.5|23.34|23.44|||23.6|23.46|23.42|23.6|23.68|24.04|24.2|24.2|24.18|24.26|24.7|24.48|26.02|25.78|26.14|26.38|26.32|26.18|25.74|25.56|25.26|25.48|25.48|25.14|25.12|25.5|25.36|25.3|25.46|25.78|25.86|25.9|26.3|26.3|26.42|26.92|26.62|26.8|27.32|27.82|27.46|27.2|27.06|27.08|27.32|27.7|27.76|27.48|27.5|27.28|27.14|26.8|27.3|27.72|27.44|27.66|27.68|27.82|27.9|27.86|27.72|28.3|29.06||29.1|28.88|28.88|||28.68|28.64|28.06|27.92|28.32|28.16|28.06|27.08|26.68|26.66|27.1|27.04|26.88|26.78|26.76|26.56|26.48|26.5|26.22|25.96|25.54|25.5|25.5|25.88|25.78|25.74|25.72|25.78|25.04|23.44|23.38|23.52|23.48|23.62|24.06|24.1|23.92|23.28|23.6|23.6|23.56|23.4|23|23.04|22.88|23.1|23.7|23.64|23.58|23.4|23.26|23.42|22.9|22.46|22.04|22.26|22.18|22.16|22.08|23.12|23.2|22.78|23.1|23.26|24.06|24.38
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|590|610|621|620|624|646|635|630|642|665||658|665|647|650|651|652|649|649|634|631|631|610|613|609|615|659|680|672|665|660|663|650|664|678|672|665|668.901|669|659.952|663|661.6998|659|636|630|633|649.8776|670|680|688|718|732|727|774.742|784|778|784|782|776|777|769|760|778|781|774|772|790|780.9738|778|786.72|850|865|859|840|847||836.16|827|817.206|791.7908|755|755|739.16|730|724|724|730|730|725|724||709|699|685.977|690|688|673.298|672|681|698|694.06|692|694.024|694|661.72|667.6|669.165|687|696.95|683|663|656|662|669|679.19|||672.034|650.5|666|680|678.5|663|686|669.5|689|685|702|703|712.5148|691.5|699.5|696.5|693.5|661.5|660.7998|669.5|655.5|651.5|661.5|667|662|673|663|672.5|674|671.5|654.5|627.5|636.5|630.1|622.5|633|625|639.5|639.5|639.5|634.5|628|612.5|614.5|606.5|588.5|585|588.5|590|581|582.5|576.16|584.5|586.161|603|608.5|608.5|634.5|625.5|629|626|627|643.5||639|639.5|639.5|||618.5|621|620|599.5|593|580|573|559.5|564.5|563.5|554|550.5|564.5|564|556.46|543.5|579.5|579.5|559.5|580|568|576.5|598.5|612|614|614.5|624.5|632|618.5|563.5|567.5|569|556|567.84|589.0998|591|560.5|578|579|579|579.5|558.9935|571.893|576.5|572|567|575|563.5|578.5|594|595.5|594.5|599.5|587|579|584.5|584|569.5|597|615|618.5|593|606.62|606.0998|611.88|612.6392
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|335|336.8|342.2|342.2|346.2|347|342.4|343.2|339.6|346.6|349.2|350.4|345.6|343.6|348.6|348.8|348.6|348.6|344.2|343.2|346.8|342.2|338.6|339.6|341.6|336.2|352.4|372|378.6|374.4|374.2|368.6|367|371|371.6|370|371.2|365.8|362|365.4|369.8|372.4|371.6|368.6|367.8|367.8|372.6|374|371.4|372.8|375.8|372.8|370.8|379.4|381.8|377.4|371.8|380.2|381|370.8|367.8|364.6|369|363.2|351.2|349|352.4|353.8||371.4|371.2|370.6|369.6|369.8|367.8|365|367.4|368.4|368|369.4||363|360.2|368|368.6|366.4|||362.6|364.8|364.6|364.4|365.2|366.8|359.4|358.4|355.6|361.4|369|367.8|364.6|362.8|367.6|364.8|365|369.2|369.4|376.2|374.6|376.2|374|371|369.6|370|361.4||||359.8|359.6|355|357.8|390.2|389.6|391|390|396.4|394.4|392.4|389|387.6|390.2|387.4|387.2|384.2|386.4|380.4|372.4|356.8|323.8|320.2|326.4|331.2|332|331.6|333.2|331.6|325.2|325|322.4|318.4|315|315.2|316|317.8|318.8|319.4|313.2|313|311|312.6|311.6|309|301.4|300.6|300.8|300|301|300.8|305|314.2|315.2|307.8|303.4|303|299|299.8|299.8|293.8|294.4||294|293.8|296.2|||292.4|292.4|295.8|292.2|292.4|294.6|292.4|287.2|289.6|291.4|294.2|300.2|301.8|303|297.8|301|301|298.2|298.4|300.8|301|298.6|299.2|301.4|303|300.8|300.8|304.4|302.6|302|302.4|302|297.6|303.6|307.4|303.8|301.2|312|310.6|305.4|307.4|301.6|304.2|310.4|317.2|318|323.4|325.4|324.4|322.4|321.8|322.2|319.8|317.6|320.8|324.2|320|313.4|321.4|338.2|340|340.6|342.8|343.6|342.4|341.8
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|412|420|415.5|414|418|424|420|419.5|435|421||422|418.5|412.5|411|411|414|412.5|413|409.5|407|401|398|401.5|403.5|404.5|424|435|433|430.5|424.5|422|407.5|413.5|423|431.5|415.5|431|420|421|420|416.95|414.5|406|402.5|402|404.5|396.5|391.5|386|391|390.5|388|387.5|390|389.5|389.5|393|390|392|387.5|392.19|395.5|394.5|390.5|401|391.5|397.5|387.5|383.493|393.5|392.5|395|410|403||400|404.5|404|403.5|404|399.5|397|396|390.5|397.95|394.5|385|392|380||374.5|371|365.645|371.5|370.5|369.5|365|375|381|383.34|376|377.519|375.5|370.5|379.5|387.5|374|375.5|378.75|389.5|391|390.5|390.5|398.4865|||387.5|397.5|383|381|380.5|380.8335|376|376.677|390|392.5|396|391|383.5|395.1555|399.5|400|408|385.5|380|373.529|371.5|380|371.5|380|380.013|375|376|377.5|389.5|380.527|376|371.5|378|367.5|369|373|369.5|374.345|371|376.5|370|368.1415|366.017|370|365.027|367|366.205|362.5|363.5|358|355|350|351|353.5|363.5|355|351|352.5|353.518|354.875|356.5|367|364||370|362|366.5|||362|363|376.5|360.518|365|365.5|364|364.5|368.5|355|352|351|352|349|352|350|366|357.5|357|351.6533|347.5|342|347.5|339.5|342.5|346|347|349.5|346|333|326|328|323.5|325|332|331.5|335|323.5|316.5|315.5|311.5|310|321.5|325|321|321|322.5|330|330|330.5|338|340|344.5|349.5|342|345|341|339|344.5|335.5|333.25|335|345|341|348.5|349
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|9.03|9.125|9.27|9.255|9.57|9.585|9.605|9.545|9.504|9.62|9.535|9.37|9.305|9.355|9.245|9.27|9.275|9.15|9.305|9.165|9.185|9.255|9.135|9.29|9.155|9.075|9.5|9.7|9.705|9.685|9.745|9.73|9.64|9.835|9.485|9.59|9.53|9.635|9.6|10.1|10.05|10.03|9.965|9.85|9.945|9.985|10.03|9.98|9.98|9.835|9.865|9.98|9.605|9.73|9.86|9.83|9.93|10|9.975|9.955|9.79|9.785|9.9|9.98|9.945|9.93|9.99|10|10|10.12|10.18|10.08|10.04|10.1|10.23|10.19|10.2|10.18|10.27|10.41|10.52|10.58|10.56|10.47|10.48|10.44|10.52|10.35|10.26|10.24|10.29|10.28|10.28|10.1575|10.29|10.27|10.27|10.3|10.08|10.01|10.05|9.99|9.985|10.04|9.97|10.65|10.7|10.69|10.71|10.57|10.36|10.24|10.36|10.29|10.25|||10.195|10.1|10.05|10.065|9.95|9.828|9.758|9.632|9.698|9.65|9.796|9.788|9.73|9.628|9.7|9.664|9.656|9.5|9.622|9.904|10.265|10.425|10.385|10.265|10.365|10.37|10.28|10.285|10.54|10.66|10.41|10.275|10.59|10.565|10.485|10.435|10.57|10.57|10.2|9.758|9.8|9.97|10.005|9.97|9.95|9.948|9.908|10.135|10.03|9.992|9.99|10.035|10.38|10.435|10.335|10.245|10.24|10.39|10.38|10.38|10.56|10.59|10.77||11.28|10.77|10.7|||10.68|10.63|10.69|10.63|10.57|10.46|10.38|10.1|10.27|10.23|10.28|10.23|10.24|10.18|10.21|10.27|10.29|10.4|10.35|10.24|10.21|10.18|10.2|10.21|10.14|10.09|10.1|10|9.87|9.68|9.73|9.81|9.76|9.77|9.77|9.7|9.4|9.22|9.22|9.1|9.13|9.04|8.94|8.82|8.84|8.93|9.04|9.18|9.17|9.23|9.23|9.25|9.23|9.19|8.98|8.97|8.94|9.01|9.09|9.28|9.24|9.1|9.03|9.02|8.93|9.08
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|45.9243|46.25|46.35|46.1|46.2|46.1|46|46|45.55|45.4|45.4|45.35|45.35|45.3|45.15|45.3|45.4|45.5|44.25|44|43.9|43.2|43|42.1903|41.65|41.3|43.15|45.15|45.35|45.25|45.4|45.15|45.15|45.25|44.75|44.35|43.9|44.25|44.15|44.3|44.45|44.35|44|43.4|42.95|43.85|43.75|43.7|43.7|43.55|44.45|43.7|43.65|44.1|44.45|44.35|44|44.35|44.4|43.95|43.5|43|43.55|43.7|43.2|43.025|43.4|43.05|42.6|44.15|47|46.3|46.05|46|46.2|46.4|45.7|46.4|46.45|46.6|46.8|46.5|47.45|47.25|46.85|46.85|46.6|46.3|46.7|46.2|45.9|45.625|45.425|45.475|45.55|45.1|45.75|45.9|46.4|46.55|46.3|46.05|45.7|45.15|44.5|45.45|45.9|45.3|45.8|45.85|45.8|45.6|46.25|45.35|45.4|||45.16|45.1|44.56|44.64|44.36|44.46|44.52|44.46|45.0126|45.08|44.8|44.9|44.62|44.4|44.64|44.3|44.38|44|43.74|43.66|43.72|43.42|42.98|42.28|42.36|42.3|41.74|41.9|42.18|42.62|42.36|42.34|42.2|42.16|41.56|41.76|40.48|40.98|41.38|41.56|42|42.98|42.83|42.4|42.18|42.5|42.46|42.64|42.4|41.94|41.14|40.71|40.82|41.22|41.8|42.14|42.14|42.2|42.44|42.94|43.24|43.24|42.46||41.54|41.54|41.42|||41.2|40.68|41.02|41.1|40.74|40.9|40.78|39.8|39.7|39.92|39.9|39.36|38.84|38|37.52|37.42|37.04|37.1|37|37.34|37.6|37.18|36.92|36.98|37.98|37.66|36.9|36.76|36.6|36.34|36.12|36.56|36.3|36.52|37|36.6|36.06|35.76|35.92|35.28|35.34|34.84|34.74|35.2|35.58|36|36.54|36.62|37.06|37.56|37.7|37.96|37.6|38.02|37.22|37.44|37.21|37.54|37.9|38.9|39.18|39.02|38.7|38.76|39.54|39.94
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|136.2|135.7|137.2|134|136.5|138.2|138.1|138.6|138.7|139.9|140.3|138.6|133.3|131.5|132.4|130.9|129.7|129.3|129.4|128.8|129.7|129.9|128|128.1|127|128.2|132.4|131.1|131|131.2|130.7|130|129.1|130|130.9|132.5|131.2|131.2|131.1|133|133.7|133|132.7|133|129.3|129.9|129.3|127.8|126.4|126.2|127.5|126.9|125.7|125|127.2|126.6|124.2|124.3|123.2|124|124.4|125|127.9|129.2|125.4|126.3|129.7|129.15|132.1|130.1|129.4|129.7|128.3|128.7|130.2|128.8|129|129.8|131.2|129.4|131.4|130.3|132.7|131.6|128.7|129|132|133|135.1|133.4|130.8|131.1|130.8|127.7|129.5|128.8|128.1|128.2|129|130.3|129|126.6|126.1|123.6|124.1|125.2|127.1|124.5|126.7|125.9|126.6|126.2|128.4|128.6|129.9|||130.4|130.7|129.1|129|127.1|131.9|128.75|128.2|127.2|126.6|129.6|126.7|128.8|128.6|127.7|124.9|124.2|123|123.7|124.9|123.9|123.7|124.3|125.4|126.6|127.4|127.8|128.1|129.7|128.6|128.5|125.9|128.2|128.3|127.4|128.8|129.8|129.1|131.9|134.5|133.8|136.6|138.7|136.2|135.7|134.4|132.3|131.2|131.2|131|130.7|130.3|133.3|134.4|136.5|136.6|136.7|136.6|137.1|138.95|139|140.5|141.7||142.75|143.3|143.2|||140.4|140.9|141.8|142.1|140.1|144.3|144|137.3|137.3|137.5|136|136.2|135.1|136|132.6|131.95|132.5|133.2|131.6|132.4|133.7|133.9|131.7|132.3|132.1|131.2|129.7|132.5|132.5|125.2|124.5|126.4|125.4|127.4|125.9|127.3|125.6|119.2|119.2|115.6|114.9|113.5|114.2|118|114.8|116.3|116.65|118.5|119.1|120.1|122.2|126.2|123.5|122.8|119.5|119.2|118.5|118.1|121.9|123.9|121.6|119.3|120.5|122.2|123.6|125.3
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|324.4|323.4|326.2|326.2|345|344.2|347.2|348|344.6|345|344.4|346.2|344.6|346.8|343.6|347.2|351|355.8|355|349|349.2|350.4|347|344.2|336.6|329|336|348.4|354.2|350.2|341.4|338.4|330.0341|339|339.2|340.6|338|342.4|337.2|339.6|342.4|342.8|340|338.2|337.6|340.8|349.8|352.6|353.2|349.4|351.8|353.2|355.4|364.6|369.6|374|372.6|375.6|376.2|375|378|383.6|394.4|395.4|384|380.4|386.2|387|380.3|387.4|400.6|397.2|392.2|390.5|394.2|396.8|388.4|388|388.6|395|387.3|388.8|394.2|400.6|383.6|376|362.4|362.4|365.2|361.2|357.2|352.8|349.6|351|353.2|351.2|349.5|350.6|354|351.8|355.6|356.4|357.6|357.2|358|366|367.2|372|376.2|372|365.8|360.2|362.2|356.8|355.6|||344.3|352.4|351.8|352.2|355.4|349.4|338.2|336|334.8|334.2|330.8|325|323|322.2|325.5|320.4|314.6|315.6|319.8|329|331|331|328.6|321.8|319.4|322.2|318|294|295.8|297.2|291.2|287.6|291.8|294.4|293.4|292.6|287|281.6|289|293.6|292|289.8|283.8|266.6|269.2|264.2|265|261.5|261.8|267.8|267|260.6|266.6|272.4|271.8|275|282.4|284.4|281.2|279.6|279|280.4|289.6||289.4|290.2|292|||290.6|289.8|290.2|285.8|278.4|284.8|278|274.8|280|287.8|289.4|286.2|287.6|287.8|286.8|288.8|284.4|282.4|275.8|277.4|279|281.4|281|283|285.6|286|278.2|283.6|277.8|277.4|277.6|289|266.2|264.2|267.6|267|268.6|264.8|267.8|264.8|268.8|272|272|274.8|284.8|280.8|283.6|289.2|294.2|290.4|300|310.2|309.8|311.4|305.8|305.6|302|302.4|310|320.6|327|307.2|308.2|305.8|310|320.6
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|214.5|214|217.5|219|224|224|223|219.5|216|217.5|217.5|218.5|218.5|220.5|218|221|222.5|238|232|232|233|233|231|235|230|225.5|234.5|245|246|246.5|247|244|247.5|254|259.5|260|259|257|258.5|262|262.5|256.5|243|239.5|241.5|240|239|240|239|242.5|244.5|242.5|241|239.5|242.5|245|245.5|245.5|239.5|246|250.5|250|253|256.5|253|249.5|250||250.5|244|256|253.5|248.5|250|256.5|255.5|256.5|256.5|253|246.5|245.5|238|238|235.5|233.5|233.5|235||230|228.5|229|226.5|222.5||226|223.5|221.5|215|213.5|219|233.5|234|233|232|231|232|247|244|252.5|240|242|240|241|243.5|248|||247.2|249.2|247.6|244|245|239.8|232.4|226|226|224.8|224.2|224.2|222.2|224.6|226.4|223.6|221.6|224|224|224.6|220.4|223.2|223|224.8|224|221.6|218.2|221.2|222.8|220.2|224|223.4|224.6|229.4|232.4|234.4|230.6|230.6|232.6|237|234|228.4|222.2|220.6|221.2|221.2|221.4|219.8|227.2|219|223|223|227.4|240.2|243.4|244.8|245.2|243.6|243.6|246|244|245.2|250||254|252.6|249.8|||247|243|244.6|242.6|239.4|244|239.2|227.4|226.8|227.4|225.8|223.8|221.4|219.8|214|211|205|204.6|204.4|206.6|205.4|208.2|206.2|206.8|205.4|202.8|199.7|202.6|197.4|188.8|190.2|190.2|187.2|190|193|188|186.4|179.6|179.4|177.3|177.8|173.8|169.8|161.4|158.4|161.4|160.3|158|156.4|157.2|157.1|160.5|157.6|157|153.2|153.2|150.5|151.5|154.1|157.4|158|155|155.9|158|162.2|165.9
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|180.2|185.8|186.5|186.9|189.3|189.1|191.2|190.9|193.2|198.2418|199.4|197.3|194.6|195.4|196.1|198|198.4|196.2|193.9|192.5838|191.9|190.9|192.2|195.2|195.1|194.6|204.6|211.8|213.4|211.4|212.6|217.8|216.2|211|212|211|209.8|206.8|204.2|200.6|202.6|203.6|199.4|200.8|199.3|202.4|203.8|203.8|202.4|203.2|203|202.6|199.4|200|198.2|197.3|196.9|195.9|195.3|191.3|190.4|190.1|193.3|194.5|191.3|190.2|188.4|189.6|188.5|191.2|197.4|194.9|197.3|191.7|189.9|189|185.6|188|190.2|189.4|187.9|187.9|188.4|189.4|189.7|188.3|187.8|182.35|185.5|183.7|181|183.3|183|179.8|184.1|182.8|181.7|182.3|178.8|176.5|176.4|176.9|177.9|178.6|180.7|183.9|183.1|182.1|178.4|181.2|179.9|178|181.1|180.7|178.9|||172.6|172.6|173.3|173.8|171.65|173|174.25|174.6|172.2|171.4|164.05|162.3|160.6|159.35|161.4|160.75|159.675|160.45|160.6|161.2|155.95|147.85|148.4|146.15|142.8|142.25|139.55|140.15|141.95|141.7|140.15|140.45|141.95|140.15|137|136.2|139.2|138.9|141.9|144.75|143.6|145|150.5|153.15|151.4|150.15|150|150.3|150.2|153.15|151.25|150|149.75|149.9|148.5|149.65|151.65|154|155.75|154.85|153.15|150.5|150.25||149.4|149.05|151.05|||150|149.55|149.8|148.65|149.75|149.15|148.05|145.4|146.95|146.7|144.65|146.05|148.95|150.4|151.9|151.95|151.95|152|153.95|153.55|154|150.9|150.4|152.1|153.95|149.75|153.3|151.95|151.6|150.1|148.95|146.25|146.05|149.25|150.6|152.75|152.05|148.8|146.75|147.5|146.2|144.45|146.25|144.6|144.4|148.35|151.3|150.9|150.7|151.3|150.45|145.05|143.75|142.8|141.9|140|139.2|141.75|142.75|148.7|151.45|154|152.1|147.2|146.1|145.55
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|191.8|192.7|190.3|194.3|198|198.1|198.1|195.4|194.6|198|195.7|195.9|196.8|198|198.2|202.2|196.9|195.9|192.5|190|191.9|191.7|190.2|196.5|191.4|186|194.8|200.4|201.4|196|196.8|197.6|192.8|192.3|191.8|197.5|194.8|194.7|197.9|188.1|175.3|174.4|170|169.7|169.9|169|168.9|161.6|160.5|162.6|163.8|163.5|160.7|157.9|163.3|163.2||165.5|176.9|171|171.4|175.2|177|174.8|176|175.4|177||177|187.8|186|185.4|179.1|180.1|189.7|186.7|182.3|181|179.5|180.4|182|181.8|182.7|179.5|171.5|170.3|171.4||172|170.3|170.9|173.5|169.4||169.7|169.3|167.1|165.5|163.6|163.7|161.3|162|168.2|171.4|171.3|174.6|179|179|180|179.4|175.4|175.3|179|179.4|183.3|||187.1|185.6|185|178.7|175.5|177.2|176.8|176.9|177.6|177.9|180.8|182.9|185|184.6|180.5|178.8|172.3|175.4|177.9|177|174.8|167.9|168.1|168.9|175.5|180.7|179.1|185.6|186.7|186.3|177.7|149.7|154.4|152.8|154.4|158.4|155.6|154.3|150.1|148.1|147.2|150.2|151.7|149.6|149.5|142.2|143.4|143|138.7|139.2|137.1|134.7|135.2|138.9|139.7|137.6|136.3|134.3|129.8|129|132|135.3|135.7||135.5|133.2|133.8|||131.2|131.4|128.5|128.8|125.7|126.7|124.5|118.3|121.6|125.2|127.9|126|126.5|123|125.6|131.1|132.2|130.7|128.6|128.5|129|127.4|127|128|130.7|128.3|122.3|125.5|122|124.4|124.2|125.2|122.2|123|125.8|124|124.2|118.1|118.3|112|111.7|109.4|112|95|88.8|87.35|87.8|89.25|91.15|90.6|96.55|99.5|106|107.4|107.4|108.5|107.3|106.7|105.9|107.7|109.6|105.7|107|110.7|113.2|111.8
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1520|1510|1502|1504|1520.7|1550|1540|1566|1556|1544||1550|1561|1552|1544|1524|1510|1498.8909|1520|1510|1536|1518|1504|1498.8999|1486|1472|1510|1522|1496|1493.517|1487|1480|1484|1448|1457.166|1492|1452|1462|1482|1470|1462|1468|1470|1480|1452|1450|1450|1444.996|1432|1436|1426|1436|1432|1446|1460|1470|1476|1488|1488|1476|1456|1446|1460|1446|1450|1480|1488|1486|1488|1480|1488|1468|1468|1500|1500||1496|1480|1500|1518|1502|1500|1496|1476|1446|1444|1430|1396|1396|1360||1370|1355|1318|1323.99|1322|1350|1326.399|1332|1329.9471|1346|1332|1336|1353.2|1351.6|1386|1386.139|1372|1366.074|1358|1360|1350|1378|1363.907|1392|||1370|1376|1392|1418|1394|1390|1382|1396|1390|1332|1314|1290|1290.0649|1256|1250.125|1261|1274|1266|1266.379|1256.6923|1272|1265.38|1266|1260|1259.675|1274|1274|1270|1258|1234|1242|1234|1210|1207.9008|1222|1197|1188.012|1192|1194|1224|1198|1196|1182|1190|1186|1194|1166|1174|1165.34|1182|1194|1176|1198|1126|1110|1096.4|1098|1104|1126|1120|1126|1132|1140||1186|1148|1142|||1152|1142|1120|1106.0551|1094|1088|1120|1068|1078.12|1088|1066|1090|1094|1074.4|1090|1090|1098|1100|1106|1150|1097|1130.8|1150|1088|1100|1093|1110|1138|1104|1120|1112.182|1104|1088|1081.2|1108|1111.6|1120|1120|1056|1034|1021.26|1010|1038|1034|1051.2|1030|1036|1064|1096|1060|1094|1116|1134|1120|1120|1101.6|1085.08|1080.8|1100|1116|1100|1085|1100|1100|1112|1123.78
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|10.266|10.484|10.474|10.4|10.606|10.626|10.606|10.448|10.46|10.44|10.312|10.35|10.338|10.27|10.364|10.31|10.282|12.366|10.178|10.056|10.022|10.022|10.088|9.967|9.85|9.859|10.096|10.35|10.432|10.708|10.246|10.254|10.226|10.406|10.55|10.57|10.878|10.902|10.706|10.688|10.696|10.67|10.63|10.412|10.556|10.506|10.51|10.55|10.384|10.264|10.442|10.494|10.34|10.548|10.644|10.622|10.57|10.556|10.47|10.512|10.506|10.52|10.7|10.798|11.168|11.1|11.036|11.154|11.12|11.024|11.02|10.67|10.58|10.658|10.944|10.906|10.708|10.888|10.776|10.888|10.97|11.3|11.188|11.34|11.262|11.35|11.762|12.076|12.102|12.09|11.96|12.072|11.976|12.366|12.112|12.234|12.204|12.298|12.358|12.07|11.98|11.91|12.03|12.23|11.94|12.1|12.08|12.12|12.34|12.34|12.3|12.12|12|11.98|11.92|||12.01|11.95|12.07|12.04|11.94|11.97|11.93|11.91|11.7|11.42|11.42|11.46|11.45|11.36|11.61|11.67|12|12.22|11.95|11.61|11.52|11.64|11.69|11.83|11.76|11.59|11.44|11.52|11.68|11.69|11.36|11.23|11.32|11.35|11.45|11.64|11.76|11.64|11.65|11.77|11.59|11.58|11.61|11.54|11.56|11.34|11.06|10.93|11.02|10.92|11.01|11.07|11.13|11.13|11.18|11.14|11.05|11.3|11.1478|10.92|10.95|11.04|11.2||11.19|11.25|11.36|||11.35|11.35|11.29|11.27|11.12|11.36|11.18|10.94|10.93|11.02|11.15|11.18|11.25|11.06|11.03|11|10.91|10.97|10.71|10.67|10.66|10.53|10.71|10.75|10.8|10.77|10.86|10.93|10.82|10.54|10.51|10.69|10.65|10.62|10.83|10.69|10.55|10.24|10.15|10.19|10.28|10.35|10.4|10.36|10.36|10.44|10.66|10.79|10.94|11.04|11.33|11.5|11.48|11.47|11.25|11.41|11.51|11.51|11.7|11.82|11.99|11.75|11.81|11.99|12.08|12.19
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|6.87|6.835|6.865|6.865|6.9|7.04|6.985|6.84|6.81|6.82|6.77|6.81|6.775|6.785|6.835|6.8|6.76|6.5375|6.56|6.435|6.41|6.415|6.28|6.32|6.43|6.305|6.675|7.04|7.24|7.25|7.06|7.0475|7.02|7.2|7.195|7.23|7.085|7.17|7.195|7.135|7.025|7.08|7.035|7.025|7.07|7.1|6.93|6.965|6.95|6.845|6.89|6.78|6.755|6.87|6.925|6.915|6.825|6.85|6.81|6.795|6.705|6.585|6.7375|6.92|6.985|7.035|7.105|7.095|7.045|7.14|7.285|7.24|7.2675|7.205|7.24|7.185|7.14|7.255|7.33|7.315|7.82|8.28|8.26|8.22|8.025|7.965|7.94|8.02|8.1|8.105|7.975|7.91|8|7.84|7.915|7.79|7.68|7.6|7.555|7.49|7.355|7.155|7.1125|7.035|6.735|6.825|6.855|6.94|6.92|6.85|6.94|6.87|6.99|7.13|7.05|||7.005|7.145|7.145|6.935|6.83|6.75|7.085|6.87|6.825|6.625|6.775|6.825|6.9375|6.81|6.97|7.2|7.185|7.36|7.355|7.0925|7.045|7.23|7.39|7.305|7.1325|7|6.82|6.795|6.8675|6.88|6.88|6.87|6.86|6.705|6.59|6.695|6.875|6.745|6.735|6.745|7.065|7.0625|6.9675|6.71|6.61|6.49|6.58|6.5|6.405|6.37|6.265|5.975|5.895|5.915|5.8813|5.93|5.9075|5.95|6.095|6.045|5.959|6|5.923||5.846|5.795|5.685|||5.662|5.718|5.72|5.715|5.43|5.45|5.5|5.647|5.75|5.73|5.715|5.67|5.675|5.72|5.83|5.84|5.768|5.745||5.8|5.885|5.795|5.885|5.89|6|5.94|6|6.02|6.02|5.825|5.625|5.535|5.375|5.33|5.335|5.305|5.315|5.2|5.135|5.025|4.992|4.934|5.064|5.133|5.175|5.105|5.225|5.265|5.29|5.22|5.215|5.173|5.16|5.08|4.994||4.997|4.803|4.922|4.964|4.974|5.01|4.978|4.934|5.13|5.185
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|90.25|91.2|93|93.3|96.7|97.05|97.2|96.9|96.4|98|98.25|97.95|97.4|98.1|98.8|99.65|99.4||97.15|95.75|95.85|96.65|94.6|95.25|97.6|97.15|98.7|101.6|102.5|100.9|101.5|99.45|100.8|103.4|104.5|103.4|104|120.1|119.7|120.3|120.6|119.8|119.8|118.6|119.2|120.8|120.1|120.9|120.4|117.8|118.1|115.7|115.3|117.3|119.7|119.9|117.2|115|108.3|107.9|106.4|105.6|108.4|108.8|110|108.9|109.4|110|109.3|108.2|107.1|107.5|108|108.9|110.9|110|108.8|109.9|107.6|106.8|106.7|106|106|105.7|104.8|104.8|103|102.4|102.1|101.8|99.75|100.4|100.3||100.4|100.1|98.5|97.35|100.2|99.45|98.55|98.2|98.9|99.9|99.75|101.5|101.5|100.6|101.5|101.6|100.4|100.4|102.4|101.8|103.8|||103.2|103|101.4|101.9|101.8|102|100.7|100.8|102|105.9|114.7|114|113.1|113.3|114.8|115.5|115|116.2|116.3|116.6|117.3|118.4|118.4|118.8|118.4|119.6|118.1|117.5|117.7|119|121.4|120.3|122.2|122.8|124.4|125.4|125.9|125.1|124.3|124.4|127.4|126.5|126.8|125.7|125.6|124.8|122.4|119.7|119.3|116.6|117|116|116.6|118.6|117|116.2|116.9|118.2|117.5|119.7|119.2|120.5|124.5||124|124.3|124|||122.2|121.5|122.5|122.7|117.5|116.9|114.4|110.6|110.9|110.2|109.4|106.7|105.5|104|105.7|106.8|107.1|106.4|104.5|108.6|108.3|109|108.4|106.9|106.2|104.5|104.3|105.3|103.8|103|103.9|104.7|103.2|102.5|102.8|102.3|101.7|96|95.65|94.4|94.35|94.35|95.45|96|94.6|93.6|93.65|94.15|96.6|96.9|98.5|100.1|97|96.65|94.65|96|98.1|99|99.95|100.5|100.2|99.4|98.8|99.3|100.3|101
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|613|620.5|634|635|649|644|655|653.5|652|651.5|653.5|655.5|652|646|659|647.5|632.5|604.5|591|586|585|578.5|569.5|576|570|561|590.5|615.5|622|604|591.5|591|588.5|606.5|596.5|597|585.5|593|591|615.5|631|637|656|634|623|621.5|628.5|626.5|622.5|613.5|612|627.5|625|620|604.5|616.5|589|569.5|563|562.5|568|578|581|578|569.5|571.5|580|588.5|572.25|580.5|594.5|599.5|601|628|625.5|619.5|611|606.5|594.5|586.5|576|584.5|593.5|594.5|601.5|608.5|562|562|568|572.5|568|564.5|574|574.5|590|593.5|581.5|568|573.5|571.5|580.5|597|597.5|600|599|608.25|607|593.5|592.5|608|610.5|584.5|579.5|565.5|578|||574.25|583.5|593|594|587.5|589.5|584.5|578|579|583.5|577.5|570.5|562|562|564|559|542|551|538|530|523.5|517.5|514|514.5|514.5|526|534.5|492.2|490.75|490.2|499|484.6|486|498|497.2|496|490.6|487.4|477.8|487.2|483.2|483.6|483.8|484.2|485.7|485.4|482.4|476.9|478.2|474.5|478.8|468.2|475|483|482.8|472.8|462|458.4|450.8|449.4|454.2|458.2|468.2||465.6|465.8|468.4|||461.8|461|460.4|454.8|455.6|461.4|462|447.6|450|451.6|451|446|447.9|440.6|436|436.8|426.6|415.4|397.8|395.8|393|396.2|401|402.7|401.4|396|398.6|390.8|382.4|376.6|378.4|387|366|360.8|362.8|361|356.8|348.8|359|343|340.6|337.4|335.4|340.8|336.6|340.9|350.8|350.8|352|352.4|366|370.6|365.4|356.4|360|359.8|361.8|351.2|363|376|377|347.8|348.8|350.4|353|359.6
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|49.75|49.73|48.93|47.18|45.05|45.66|48.81|44|42.82|43.61|42.28|43.04|42.2|42.3|40.8496|40.61|45.99|45.3|38.77|39.3|40.22|40.95|40.78|41.3|41.09|39.7|44.23|42.99|45.04|47.96|52|53|52.26|48.97|49.87|54.48|49.41|47.14|39.6|42|37.2|39.26|34.84|33.15|36.02|33.84|33.68|31.73|31.33|31.75|31.02|30.82|31.53|31.15|30.96|33.77|34.105|34.54|27.68|27.69|29|30.2|31.7|31.47|31.85|31.47|32.27|31.155|32.69|33.29|34.85|35.8|35.74|30.7|30.86|27.47|26.805|27.41|27.46|26.93|28.74|31.12|31.55|31.1|28.39|28.55|29.44|28.235|29.03|29.1|27.8|28.35|27.77|26.085|26.47|26.35|25.63|23.11|21.86|23.34|21.96|21.3|22.04|22.17|22.36|23.01|24.55|25.2|26.15|26.58|26.6|27.62|29.35|27.09|27.22|||25.91|26.59|27.69|29.89|24.62|22.19|19.06|13.82|18.55|18.305|26.09|25.87|27.82|26.17|27.48|27.81|31.38|32.82|33.75|34.65|34.91|33.03|34.17|35.25|36.59|36.87|36.6|37.82|37.87|38.22|36.98|36.22|39.25|38.98|36.37|39.58|36.94|41.6|53.92|57.16|61|64.4|65.84|69.04|70.6|71.78|68.56|75.32|69.54|72.22|72.02|69.1|71.88|73.88|74.74|70.48|70.06|72.14|73.23|69.13|69.7|69.16|72.5||71.48|71.84|69.6|||67.06|65.42|69.08|67.08|62.68|63.48|60.1|56.26|56.88|57.64|58.76|56.73|56.25|54.84|56.8|53.98|54.28|55.4|54.34|55.34|55.74|58.3|56.68|58.14|59.34|58.26|60.02|60.38|58.82|55.68|58.44|59.18|59.44|60.08|59.8|58.62|57.6|56.18|57.14|62.7|62.5|60.7|60.12|64|62.4|63.7|64.76|66.76|67.9|67.76|67.42|69.5|68.74|68.7|65.9|66.44|66.1|63.96|65.6|68.12|64.66|61.94|62.34|62.74|65.28|67.48
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|27.56|27.48|28.18|28.26|30.78|31.9|33.2|33.58|33.14|33.18|33.24|33.02|32.82|32.64|32.56|32.7|32.66|32.5|32.16|32.04|32.08|32.08|31.78|31.26|31.76|32.02|31.46|30.56|30.32|30.14|29.88|30.1|30.44|30.5|30.48|30.36|30.46|30.82|30.94|31|31.04|31.14|31.1|31.18|31.18|31.08|31.18|31.24|31.3|31.36|31.5|31.48|29.26|28.98|29.08|29.1|29.44|29.32|29.38|29.3|28.96|29.24|29.76|29.9|30.56|30.7|30.72|30.86|30.6|30.02|30.2|30.04|29.8|29.9|29.88|29.74|29.76|29.8|29.6|29.32|29.34|29.8|29.86|29.86|30.1|30.3|30.26|30.42|30.3|30.22|30.94|31.1|30.92||30.66|30.52|30.54|30.6|30.66|30.98|31|30.98|31.1|31.02|31|31.18|31.14|31.12|31.08|31.38|31.64|31.98|32.6|32.8|32.88|||32.9|32.7|32.65|32.25|32.3|32.65|32.3|32.3|31.95|31.9|31.35|31|30.85|30.75|30.65|30.5|30.45|29.95|30.2|30.05|30.15|30.2|30.25|30.4|30.4|30.25|30|29.95|29.7|29.5|29.55|29.8|30.1|30|29.65|29.5|29.85|29.95|29.95|30.2|30.45|30.5|30.45|30.15|30.15|30.2|30.1|30.25|30.3|30.6|30.45|30.25|30.45|30.5|30.85|31.3|31.5|31.7|32.25|32.35|32.3|32.65|32.65||32.8|32.75|32.8|||32.7|32.6|32.4|32.4|32.05|32.15|32.1|31.45|31.4|31.2|31.3|31.1|31.05|31|30.65|30.55|30.4|30.1|29.75|29.8|29.9|29.55|29.5|29|28.45|31.7|32.8|32.85|32.85|32.7|32.55|32.65|32.75|32.75|33.05|33.05|32.95|32.5|31.95|31.15|30.25||30.15|30.2|30.2|30.75|31.3|31.35|31.55|31.55|31.65|31.75|31.5|31.3|31.15|31.2|31.25|31.4|31.4|31.7|31.45|31|31.1|31.1|31|30.85
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|560|557|558|561|570|573|575|566|574|579|578|569|554|557|564|560|550|554|550|548|548|552|541|541|536|537|553|559|564|560|557|553|556|562|565|565|566|569|583|575|576|577|562|565|562|563|567|551|545|532|537|528|518|516|522|526||526|518.5|522|522|524|542|537|521|523|525||545|548|547|536|524|525|535|536|530|539|539|541|545|539|546|536|516|518|517||508|506|495|493|491||487|484|478.5|488.5|502|502|497.5|493|495.5|501|497|501|498.5|496|515|506|505|505|512|515|529|||529|525|516.5|511.5|509|494.4|481.2|477.8|480.8|471.8|479|472.4|469.8|462.6|458.2|450.2|444.2|441.2|442.8|437|432.8|429|436.8|441.2|450|452.2|426.4|426.8|433.8|436|432|421.4|428.4|433|431.6|434.2|436|438.8|443|443.8|447|454|458.2|455.6|444.4|444.4|437.8|436.6|444.8|439.6|433.8|437|441|448.2|453|460.4|462|463|466|467|466.8|471.8|475||475.8|474.2|477.8|||476.8|467.6|467.4|473|469.4|473.8|468.2|436.6|429.4|432.8|428.4|429.2|433|429|421.6|413.4|399.8|406.4|402.8|404.4|406.2|408.6|405|406.8|406.4|409.6|414.8|418.6|413.8|402.4|404.8|411|403.2|402.4|406.2|406.6|395.6|369|371|367.6|370|355.8|356|363.4|366.8|361.8|365.4|374.8|385|384.4|390|400.2|393.6|386.8|377.6|376.8|375.8|370.2|378|391|384.2|375.8|381|384.4|390.8|389.8
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|68.8|69.4|69.6|69.3|71.1|71|70.9|70.2|69.5|68.5|68|67.3|66.7|67|66.7|66|64.8|64.9|63|62.4|63.3|63.3|62.7|63.6|63|62.2|65.5|67.8|68.8|67.8|67.6|67|67.5|68.8|68.6|69.7|70.5|69|69.2|68.9|70.1|70.8|69.6|69|69.8|70.4|71|71.8|72|71.2|71.7|71.6|72.6|73.6|75|76||76|74|74|72.8|71.9|73.2|73|71.9|70.7|70.2||69.8|68.1|70|69.3|68.4|69.2|69.7|69.4|68.5|69.8|70|71.4|72.8|72.8|72.9|73.8|73.7|75|79.4||75.7|74.7|73.9|76|72.8||71.8|69.9|69.4|72.6|72.9|64.9|65.3|65.6|66.1|66.9|66.6|68.6|70.3|69.7|70.9|70.2|70.6|69.6|70.7|70|70.7|||71|71.55|71.2|69.3|69.25|70.2|68.3|66.95|67.7|67.45|67.5|67.35|67.2|66.4|66.05|65.4|66.1|67|68.8|68.35|66.6|66.2|65.75|65.85|65.75|68.5|66.95|66.55|66|67.95|66.15|64.2|63|62.8|62.8|62.3|61|60.5|63.7|63|61.95|55.95|55.65|55.9|55.5|55.5|55.5|55.05|54.15|54.25|54.2|54.75|55.55|57.25|57.5|56.6|56.2|56.5|54.3|53.45|53.55|54.4|55.05||55.55|55.4|55|||55.25|52.45|52.35|51.95|51.35|51.5|50.25|48.8|49.28|49.66|50.05|49.2|48.32|47.12|46.82|46.42|46.36|46.24|45.9|46.14|46.12|46.26|45.94|46.14|46.2|45.76|46.2|47.76|46.42|44.04|45|44.9|44.16|44.38|45.78|45.02|45.04|45.66|48.02|46.82|48|54.75|56.05|54.65|53.8|54.8|57.1|58.3|57.5|57.35|57.95|59.2|58.55|58.2|57.2|57|56.6|55.35|56.35|57.65|56.75|55.55|55.55|55.75|56.3|56.95
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|30.95|30.8|30.9|30.5|30.55|30.9|30.85|31.05|31.2|31.35|31.55|32.6|32.25|32|31.6|32.2|31.5|31.4|30.65|30.55|30.45|30.9|31.6|31.7|30.5|29.2|31.25|32.9|32.35|32.8|32.65|32.2|31.95|33.5|33.25|33.2|32.95|33.15|33.05|32.7|33.45|33.45|33.05|33.6|34.45|34.4|34.3|33.7|33.7|33.3|33.35|34.05|34.6|34.9|35.45|35.05|34.15|34.2|||36.3|36|36.9|36.85|32.3|32.9|33.25|34.1|34|33.8|35|34.8|34.2|34.4|34.75|35.2|34.25|35.8|35.95|35.85|35.8|36|35.75|36.9|36.3|36.45|35.5|35.2|33.9|31.05|30.9|30.95|31.05||31|30.7|30.55|30|30.95|31.35|31.15|29.6|30.35|30.2|31.85|32.9|31.5|34.1|34.45|34.2|33.85|33.6|33.7|33.3|32.75|||32.05|32.3|31.35|31.55|31.7|30.8|29.75|26.7|27.4|29.55|30.15|29.75|30.3|29.85|29.2|29.05|28.6|28.35|29.8|29.7|29.4|29.85|30.55|30.3|30.5|30.9|31|31.05|31.05|31.4|31.65|29.8|29.9|30.05|29.5|30.1|30.55|30|30.2|30.35|31.05|30.95|31.1|31.1|30.75|31.15|32.8|31|30.3|30.2|30.35|31.55|32.5|33.4|33.35|34.3|34.6|34.9|35.1|35.2|34.85|35|36.15||35.75|35.75|36.65|||36.65|36.65|37.05|37.3|37.25|37|36.9|34.3|34.3|33.6|34.2|34.5|34.55|34|35.45|35.5|35.05|36.1|35.2|36.05|35.8|36.65|37.55|39|39.55|39.35|39|39.5|38.15|36.35|36.4|36.75|36.9|36.3|38.4|37.4|38.7|37|36.7|35.7|35.2|35|34.5|35.3|34.35|35|35.85|36.45|37.35|37.1|37.6|39.5|38.85|38.15|37.5|37.8|37|37.25|37.95|40.05|40.6|39|37.8|38.1|38.85|38.65
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|15.23|15.6|15.73|15.79|16.3||16.59|16.26|16.4699|16.59|16.46|16.4699|16.4499|16.6999|16.73|16.77|17.1|17.16|17.06|17.1799|17.28|17.12|17.29|17.12|17.12|17.16|17.46|18.19|18.43|17.76|17.22|17.08|17.03|16.82|16.99|17.08|16.5|16.43|16.33|16.15|16.46|16.51|16.5|16.68|17.21|17.44|17.45||16.98|16.87|16.9|16.6299|16.68|16.64|16.55|16.4499|16.15|16.07||15.69|15.635|15.475|15.82|15.91|16.04|16.32|16.31|16.65|16.81|17.01|17.3|16.9899|16.4|15.97|16.45||16.285|16.31|16.51|17.6926|17.6843|17.3598|17.3082|17.0102|16.8022|16.4775|16.4027|16.0657|15.5289|14.5136|14.1891|14.2307|14.1142|13.9477|14.0226|14.0534|14.1391|13.8062|13.8645|13.8395|13.6565|13.6565|13.6897|13.8395|13.7147|13.6565|13.8645|13.9228|13.7813|14.1225|14.1891|14.2223|14.1558|14.0393|13.9228|13.8953||13.8895|13.6897|13.6648|13.5899|13.5649|13.3485|12.3499|13.2154|13.6273|14.8132|14.8631|14.8382|14.8132|14.8215|14.8215|14.8299|14.8132|14.7882|14.7591|14.7674|14.7508|14.7633|14.7633|14.7799|14.7799|14.7882|14.8215|14.8548||14.7882|14.8132|14.8299|14.8382|14.8465|14.8215|14.8049|14.8215|14.7716|14.755|14.755|14.7966|14.7217|14.7217|14.7217|14.7217|14.6925|14.755|14.6801|14.6717|14.6717|14.6634|14.6717|14.6634||14.6884|14.6717|14.6801|14.6884|14.6884|14.6717|14.6717|14.6884|14.6842||14.6884|14.73|14.6801|14.73||14.7945|14.7466|14.705|14.6801|14.7466|14.6468|14.6201|14.6052|14.5802|14.9464|14.963|14.9596|14.963|14.9797|14.9963|14.9963|14.9797|15.0213|15.1211|15.1211|15.1461||15.0546|15.0421|15.0296|15.0546|15.0129|15.0795|15.0379|15.0005|15.0046|15.0129|14.9963|15.0296|15.0296|15.0962|15.067|14.9963|14.8798|14.9297|14.8881|14.8798|14.9048|14.8964|14.8673|14.8964|14.8798|14.9048|14.9131|14.8465|14.9006|14.8964|14.938|14.7758|14.7758|14.4554|14.73|12.3998|12.8659|13.3995|14.264|14.576|14.8091|14.6385|14.4595|14.8881
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|176|177.9|181.1|181.1|184.2|184|185|183.6|185.8|187.3|188.5|187.1|186.3|187.7|188|187.6|187.9|186.7|187.6|187.4|187|184.3|183.7|183.7|183.6|180.4|185.4|189.8|190.7|189.1|187.1|180.5|180|185|185.9|200.8|202.2|203.4|202.2|203|202.6|204.2|203|202.6|205.4|206.6|210|209.8|209.6|206.6|206.2|201.4|200.6|204.4|204.4|202.2|200|200.6|201.8|202.2|200.8|204.2|204.4|206.8|212.6|215|215.4|216||214.8|216.6|214.2|213.6|215.2|217.2|214|211.4|211.8|214|219||220.2|217.8|224.4|227|229.6|||224.4|230|223.4|221.8|220|214.8|215.8|215.4|215.4|210.6|210.8|210.8|210.8|206.6|207.4|209.2|207.2|211|210.8|210.4|211|209.4|204.6|205.4|207.4|204.4|204||||201|201.8|202.8|204|201.6|196.5|195.1|198.3|199.9|201.2|204.2|203.6|201.8|203|203.4|204|206.4|209.2|209.4|209.8|207|207.2|208.4|211|214.6|213.6|217.4|217.8|218.2|218|216|217.2|222.6|233.6|230|232.6|232.4|232.6|235.2|237|235.6|232.6|230.8|229|229.8|230|234|235.6|235|233.4|232.6|232|232|233.6|230|229.8|230|231.2|231.8|232|226|226.8||225.2|222.4|223.8|||224|221.2|222.6|223.8|226.4|226|223.8|217.6|211.8|211.4|214|211.4|214.4|215.6|215.6|214.2|213|210.8|214.6|218|214.4|209.6|205|210.8|210.4|208|210.8|216|201.8|197.8|200.6|203.2|201.4|201.4|205.6|209.8|210|205|204.4|199.4|201.2|197.4|200.4|203|201.2|203|206|210.2|214.2|216|218.6|224.6|226|226.6|226|228.6|228|225|229.2|238.4|235.2|229.2|231.8|229|233.8|235
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|35.42|35.8277|36.5|36.48|37.14|37.38|37.54|36.92|36.58|36.66|36.48|36.48|36.32|36.32|36|35.82|35.92|36.28|35.52|36|36.1794|36.32|36.04|36.22|36.06|35.76|36.86|37.96|37.86|37.68|37.84|38.9|38.46|39.16|38.94|39.34|39.38|39.48|39.0289|39.32|39.72|40.08|39.88|39.56|40.16|40.06|40.24|40.36|40.06|39.72|39.64|39.41|39.54|40.72|40.96|41.26|40.7|40.96|40.78|40.76|40.98|41.46|41.91|42.1|42.08|42.12|42.16|42.1|42.26|42.88|43.16|43.28|43.44|43.8|44.3|44.1|43.45|43.5|43.78|44.08|44|44.22|44.38|44.35|44.48|44.1|44.2|45.5|47.44|47.62|47.64|47.66|47.42|47.26|47.4|47.08|46.92|46.21|47.36|47.08|47.02|46.56|46.29|47.26|46.92|48.22|48.625|47.9|48.06|47.5|47.2|46.86|47.16|46.94|47.78|||47.38|47.865|48.06|47.55|46.98|47.78|48|48.26|48.7|48.64|48.08|48.1|47.94|47.7|47.4|47.38|47.66|46.6|47.48|49.98|45.81|46.46|46.56|47.3|47.38|47.28|47|46.94|47.09|47.64|47|46.54|47.16|48|47.46|47.6|46.88|46.76|46.12|45.68|45.36|46.5|46.22|45.91|46.42|46.14|45.6|45.51|45.76|45.4|44.84|44.6|45.1|45.62|45.56|44.74|44.58|44.84|44.64|44.74|45.14|45.02|46.8||46.64|46.58|46.58|||46.2|45.98|46.18|45.9|45.58|45.06|44.76|43.96|43.78|43.76|43.58|43.2|43.48|43.44|43.41|43.58|42.96|43.05|42.66|43.09|41.66|41.74|40.38|40.52|40.9|40.36|39.86|39.84|39.66|39.16|39.06|39.42|38.88|38.92|39.24|39.34|39.16|38.5|38.63|38.06|38.08|37.94|37.86|37.74|37.45|38.42|39.47|39.47|39.64|39.82|40.76|41.82|42.1|43.22|43|42.74|42.29|42.2|42.62|42.8|42.56|42.2|41.44|41.32|41.54|41.84
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|119|119.6|120|121|122.8|124.4|124.4|124.2|125.4|125.4|124.6|121.8|121.6|120.4|119.8|121.4|122.4|124.6|118.8|118.8|118.2|119.2|117.4|118.4|117.8|116.6|119.6|122.4|122.6|122.4|123.2|122.8|122.6|123.8|123|122.8|122.6|121.6|122.2|122|119|118.4|119.2|117.6|116|116.4|116.4|116.4|114.8|115.2|115.4|115.8|115.4|115|115.6|116|114.2|114.4|114|114.4|113.6|112.8|113.2|113.8|113.2|113|112.8|113.8|113.6|114.6|115.2|116.1|115.4|116|115.4||116.5|116.8|116.7|116.9|116.5|116.5|116.5|117.8|118.4|117.3|115.2|110.3|112|117.6|115.8|115.6|115.8|115.6|115.8|115|113.8|113.2|114.4|113.6|113.4|112.8|112.4|112.4|112.2|112.8|112.4|111.8|113.8|114.8|115.4|115.8|116.8|115.2|117|||116.5|117.8|117|116.4|115.6|115.2|115.8|116.9|115.8|116.5|116.1|115.2|114.4|114.4|113.2|111|110.8|109|109.5|112.2|111.4|109.4|107|106|104|102.5|101.4|101|100.8|99.5|99.5|100|102.2|103.8|104.8|107.2|97.1|95.25|96.6|96.5|98.4|96.7|96.2|96.9|97.8|96.4|96.2|96|96|96.8|97|96.2|97.8|99.4|99.3|99|98.8|99|99.2|98.9|99.8|99.9|102.8||102.2|102.4|102.8|||102.9|103.4|103.8|104|104|104.4|104.6|103|103.8|104.4|104|103.6|104.4|105.6|104.2|104|103.2|103.8|102.7|102.4|102.6|100.6|100.4|99.9|99.4|100.3|99.2|100.95|100.4|99.5|99.95|102|102.2|96.6|97.1|97.7|97.6|95.8|96.9|95.9|93.9|94|93.8|93.9|93.5|95.05|96.3|96.4|96.2|97.2|96.9|97.5|97.2|98.2|97.6|96.8|97.2|96.7|97.6|99|100|99.4|100.2|100.4|100.8|102
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|196|195.8|194.4|194|195.4|197|197.8|197.8|197|197.4|197.8|196.2|193.4|193|193.6|192.6|192.6|195.2|194.6|194|195.2|198|199|198.2|194.6|197.2|202.5|206|204|208.5|207.5|204.5|203.5|205|206.5|207.5|206|207.5|207.5|212|211|207.5|201.5|199.2|200|196|196.6|196.6|193|192|191.8|191.4|193|188.2|188.8|189|189.2|189.2|188.8|189.8|189|189.2|193.2|191.2|190.4|189.2|188.8||192|192.2|191.4|189.6|181|179.4|181.4|177.8|178.2|182|183.4|180|180|179.2|177.8|178.8|176.6|179|180||178.4|176.6|173.8|174.8|173||176.4|174.8|169.8|172.8|173|173.4|171.2|169|169.2|168.4|170.6|169.2|172.8|168.2|175.4|176.4|177|177.4|179.4|179.2|180|||179.7|179.6|178.5|179.9|177.9|177.7|173.7|171.6|169.7|169.6|172.1|169.9|170.6|169.1|169|163.3|160.5|156.7|157.9|158.1|157|156.7|157.7|156.2|156.8|155|153.9|154.2|155.9|156.9|155.8|151.3|151.5|152.8|149.6|145.2|140.4|139.8|140.8|143.2|142.7|145|145.4|144.7|142.7|141.8|141.6|140.2|141.6|141|140.9|141|142.8|146.7|147|148.5|146.8|145.1|145.1|145|148.5|147.8|151.5||150.9|148|147.8|||147.7|146.7|149.7|147.2|144.3|146.6|149.9|138.3|139.2|139.4|138.5|137.6|137.2|136.5|132.3|130|130.9|132|129|128.9|129|131.5|128.7|129.2|128.7|127.2|127.1|128.9|129.4|118.9|118.8|120.3|115.9|115.7|118|115.6|116.5|111.1|110.1|108.5|107.9|106|105.9|107.7|105.7|105.9|106.6|108.4|111|113.2|115.9|118.1|117.5|115.7|113.3|113.7|112.3|111|115.2|119|117.3|114.5|115.4|117.1|118.9|120
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|107.01|106.9|107.15|106.05|106.6|107.2|109.08|108.24|108.71|109.25|109.74|109.1|109.25|110.08|110.14|110.04|108.82|107.52|106.8|106.32|106.62|105.2|106.98|103.1|101.9|102|107.46|107.79|108.86|106.46|106.68|105.96|105.16|104.75|105.28|104|103.58|101.88|100.865|101.42|101.64|101.66|102.04|99.52|101|100.965|102.035|102.285|102.095|101.84|101.46|99.63|98.62|99.025|99.65|99.71|98.4|98.14|97.9|97.435|97.57|95.65|97.35|97.68|96.59|97.35|98.23|98.115|98.6|98.99|100.54|100.16|100.16|100.085|99.825||99.635|99.63|98.85|100.92|100.77|100.77|100.77|101.605|101.8|103.11|102.62|101.86|101.86|102.78|101.88|100.53|99.655|100.215|100.84|100.725|98.74|99.695|98.205|99.09|97.31|95.945|96.625|97.055|97.32|97.105|98.74|99.18|100.02|98.91|99.17|97.37|97.37|96.59|95.76|||94.9|94.9|95.1|95.945|95.7|94|95.25|96|95.805|97.4|104.41|104.8|104.1|102.4|103.3|101.6|101.6|102.095|102.29|102.6|102|102|101.49|101.7|101|101.995|102|101.405|101.6|101.195|100.605|101.4|101.195|100.8|100.605|101.195|104.9|104.9|105.7|105.2|104.8|103.69|104.8|105.21|105|105|106.01|105.29|104.8|105.2|104|103|103.2|104.6|104.2|104|104.4|103.61|102|102.09|102.4|101.8|102.8||102.4|102.2|100.39|||98.6|100.2|100.4|99.8|100|99.6|99.25|98.5|98.5|97.8|97.3|97.44|97.5|97.8|96.25|96|95.8|95.7|95.3|95.3|93.7|93.05|94.4|94|94.7|94.1|94|96.2|94.95|94.4|94.6|94.8|94.34|94.5|95.2|95.1|93.9|94.8|94.2|93.2|94.9|94.7|94.9|98.1|97.3|98.5|98.8|99.3|98.89|98.8|98.4|99.2|98.6|97.6|96.1|95.6|95.3|94.3|95.6|96.5|96.3|96.4|96.2|96.5|98|97.7
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|8.79|8.98|8.97|8.8239|8.88|8.89|8.86|8.8|8.81|8.77|8.83|8.82|8.77|8.75|8.77|8.76|8.75|8.74|8.65|8.5|8.56|8.36|8.31|8.27|8.15|8.45|8.66|8.61|8.59|8.63|8.68|8.72|8.75|8.83|8.83|8.82|8.8|8.78|8.71|8.64|8.7|8.71|8.77|8.82|8.77|8.79|8.87|8.95|8.98|8.95|9.23|9.28|9.27|9.26|9.25|9.31|9.21|9.18|9.21|9.22|9.18|9.18|9.13|8.98|8.97|8.93|8.94|8.75|8.78|8.67|8.7|8.615|8.56|8.66|8.74|8.7|8.63|8.69|8.66|8.66|8.56|8.46|8.43|8.45|8.49|8.48|8.45|8.43|8.2|8.19|8.18|8.21|8.12|8.025|8.04|8.04|8.04|7.99|8.03|7.96|7.99|7.95|7.9|7.86|8.02|7.83|7.82|7.8|7.765|7.77|7.76|7.75|7.79|7.81|7.76|||7.75|7.77|7.74|7.72|7.73|7.69|7.72|7.62|7.72|7.65|7.67|7.58|7.565|7.64|7.64|7.585|7.58|7.52|7.52|7.49|7.54|7.72|7.7|7.98|7.98|8.04|8.1|8.06|7.95|7.91|7.99|8|7.98|7.98|7.97|8.04|8.08|8.05|8.08|8.05|8.09|8.04|8.03|7.95|7.99|8.07|8.1|8.12|8.11|8.06|8.1|8.07|8.13|8.12|7.99|7.96|7.95|7.91|7.89|7.92|7.93|7.87|7.81||7.67|7.65|7.66|||7.68|7.63|7.59|7.52|7.59|7.63|7.67|7.69|7.68|7.77|7.66|7.54|7.51|7.44|7.39|7.39|7.26|7.19|7.12|7.12|7.11|7.05|7.04|7.04|6.97|6.92|6.87|6.83|6.89|6.88|6.82|6.8|6.79|6.81|6.76|6.73|6.79|6.71|6.62|6.61|6.63||6.63|6.62|6.67|6.63|6.74|6.78|6.78|6.9|6.75|6.73|6.71|6.7|6.63|6.62|6.53|6.54|6.58|6.64|6.61|6.6|6.55|6.52|6.55|6.77
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|21.5|21.72|21.82|21.96|22.26|22.38|22.34|22.24|22.28|21.86|21.66|21.74|21.74|21.42|21.38|21.12|21.1|21.14|20.82|20.6|20.54|20.82|20.78|20.84|20.14|19.95|20.5|21.04|21.4|21.08|21.12|20.62|20.5|20.56|20.8|20.96|20.78|21|21.4|23.5|22.58|22.64|22.34|22.6|22.9|23.02|23.3|23.16|23.16|23.1|23.18|23.38|23.28|23.2|23.66|23.58||23.74|23.76|23.66|23.34|23.6|23.86|24.24|24.58|24.14|22.52|21.84|21.82|21.9|21.74|21.68|21.58|21.66|21.74|21.62|21.76|21.78|22.34|22.66|22.66|22.5|22.48|22.38|22.4|22.38|22.06||22.14|21.72|21.94|21.72|21.18||20.48|20.44|19.31|17.57|17.43|17.44|17.54|17.45|17.57|17.64|17.61|17.61|17.73|17.6|17.95|17.82|17.8|17.84|17.95|17.71|17.94|||17.59|17.42|17.34|17.24|17.27|17.24|17.76|17.19|17.1|16.97|16.96|17.19|17.25|17.06|17.04|16.94|16.65|16.63|16.85|16.84|17|16.8|16.7|16.83|16.79|16.75|16.66|16.77|16.77|16.54|16.62|16.57|16.82|17.77|18.06|17.61|17.1|17.18|17.36|17.57|17.59|17.53|17.69|17.75|17.8|17.8|17.56|17.41|17.25|17.04|17.03|16.68|16.45|16.7|16.7|16.67|16.57|16.62|16.67|16.65|16.66|16.62|16.85||16.91|16.86|16.81|||16.74|16.67|16.73|16.93|17.2|17.07|16.87|16.68|16.44|16.52|16.56|16.15||15.89|16.18|15.77|15.54|15.5|15.36|15.97|15.97|15.92|15.9|15.87|15.79|15.75|15.85|15.86|15.54|15.22|15.28|15.29|15.25|15.27|15.29|15.44|15.38|15.39|15.4|15.23|15.25|15.27|15.31|15.74|15.29|15.23|15.26|15.46|16.04|16|16.35|16.22|16.19|14.89|14.5|14.61|14.68|14.58|14.83|14.98|14.81|14.66|14.7|14.54|14.6|14.73
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|145.6|144.8|145.4|144.8|144.8|144.4|144.6|142.4|141.4|141.4|144|140.4|141.8|142.4|142|143|142.8|143|142|142.2|141.4|139.8|140.6|141.4|140.8|139|142.1438|146.4|149.7|148|143.8|142|141|141.8|141.8|141.1273|139|137.2|136.6|135.0311|138|140.6|150.4|150.2|150.7|150.7|151.4|150.2|150.3|150.5|152.2|153.4|155.6|154.6|157.2|158.8|157.6|157.8|157|157.2|155.8|156|156.4|156.3|153.8|153|149.1|149.2|149|149.3|148|145.8|144.6|145.2|149.2|147|146.8|147.2|148.1|151.7|147.4|147.4|147.4|147.4|148.3|145.8|146.2|143.1|143.1|142.3||143.4|142.6|140.3|140.3|139.2|138.2|140.3|136.4|132.1|131.4|131.4|132.2|132.9|133|134|136.6|132.4|133.2|131.8|133|133.9|129.4|129.4|129.4|||127.1|129.4|128|128|128.2|127.1|127.6|126.5|125.7|126.3282|127.7|128.2|126.8|125.6|125.8|125.5|121.6|122|123.2|125.6|125.9|125.8|124.6|125|126.4|126.8|127.2|129.8|130.8|131|131.2|130.2|130|130.8|129.4|133|140.3|140.6|137.8|138.4|140.5|141.9||139.4|142.9|140.6|141.8|141.1|137.6|133.6|134.4|130|130.8|130.8|130.8|128|126.6|127.2|124.8|127.2|127.4|127.6|128.4||128.8|130.2|129.4|||125.6|126.6|128|126|123.6|125.4|122.6|121.4|120.8|121.4|120|119.1|122|122|121.2|123.2|124.2|124.4|122.6|122.6|122|121.8|123|122.6|124|128.6|127.4|127.6|123.6|122|122.6|121.8|122.8|120.8|122|121.4|120.2|117.4|117|116.4|113|114.4|114|116.6|118|120.4|133.3|135|135.7|135.5|137.4|138.4|138.4|137.8|138.8|130.4|129|129|130.8|133.8|134.4|131|132.6|133.4|134.4|135.4
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|35.25|35.15|34.8|33.85|33.05|33.15|33.15|33.85|33.5|33.15|33.05|33|32.65|32.6|32.6|32.95|32.55|32.5|32.45|31.9|31.9|31.85|31.05|30.9|30.55|30.8|32.05|31.6|32.3|31.85|31.8|31.65|31.35|31.5|32.25|32.7|32.8|33.15|32.75|33|33.2|33.15|32.6|32.35|32.15|31.65|31.5|31.1|30.5|30.2|30.9|30.5|29.8|28.35|28.65|28.9|29.3|29.5|29.5|29.6|29.3|29|29.4|29.7|29.8|29.8|30.8|30.9|30.95|29.1|28.95|28.65|28.75|28.75|29|29.25|29.1|29.55|29.9|30.25|30.45|30.3|30.15|30.05|29.25|29.4|29.8|29.9|29.95|29.95|29.4|29|28.6||28.1|27.65|26.8|25.3|25.8|25.8|25.5|24.75|25|24.95|25.65|26.35|26.75|26.2|26.85|26.5|26.8|27.65|28|27.7|28.2|||28.1|27.9|27.65|27.35|27.15|27.1|26.3|25.75|25.6|26.25|26.25|26.25|26.85|26.6|26.2|25.9|25.5|25.2|25.4|25.9|26.2|26.2|26.4|26.5|26.45|26.4|26.35|26.3|26.7|26.7|26.65|26.75|27.25|27.55|27.15|27.45|27.1|27.3|27.25|27.9|27.5|27.75|27.8|27.65|27.9|27.95|28.05|27.9|28.3|27.9|28.2|28.5|29.1|28.95|29|29|29.3|29.6|29.6|29.5|29.7|29.75|29.9||30.5|30.85|30.85|||30.45|30.45|31.1|31|30.5|30.85|31.45|30.4|31.25|31.55|31.95|31.95|32.05|31.7|31.85|31.5|31.65|31.65|31.4|31.45|31.2|31.15|30.85|31.4|31.45|31.75|31.75|32.35|31.65|30.5|30.85|31.2|30.1|29.8|30.45|30.35|29.4|28|27.4|26.9|26.45|26.6|26.85|26.8|26.35|26.45|26.3|26.55|26.65|26.35|26.3|26.9|26.9|26.45|25.7|25.8|25.6|25.7|26.7|27.45|27.45|26.55|27.05|27.1|27.65|27.7
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|39.05|39.05|39.3|39.75|39.7|40|40|39.8|40.3|40.24|40.25|40.2|40.1|39.9|39.9|39.9|39.4|39.6|39.45|38.95|38.95|38.25|38.4|38.1|37.7|37.9|39.65|40.2|40.05|40.2|40|39.95|38.5|38.8|38.225|38.5|38.25|38.3|38.35|38.35|38.4|38.5|38.5|37.85|37.8|38.3|38.6|39|38.1|37.725|38.3|38|38.125|38.45|38.95|39|39.1|39.4|38.45|38.3|37.9|37.3|38|37.9|38.7|38.75|38.75|38.4|38.325|38.125|38.3|38.3|38.15|37.75|38|37.8|38.05|38.85|37.8|37.65|37.25|37.1|37.05|37|36.6|36.9|36.9|36.5|36.75|36.25|36.2|36.7|37.1|36.35|36.85|36.5|36|35.875|35.65|35.5|35.3|35.05|34.75|34.7|34.55|34.65|34.9|35.1|35.1|35.5|35.45|35.2|35.4|35.55|35.6|||35.75|35.6|35.3|34.75|34.45|34.35|34.4|34.3|34.15|33.925|33.55|33.95|33.3|33.05|33.15|32.9|33.15|33.15|33.3|33.95|33.85|33.85|33.95|34.15|34.2|34.05|34.2|33.5|33.8|33.5|33.7|34.1|34.1|33.65|33.5|33.9|34.3|34.25|33.7|33.7|33.45|33.4|33.25|33.3|32.825|32.85|32.9|32.6|32.3|32.6|32.4|32.65|32.5|32.7|32.05|31.95|32.5|31.9|31.6|31.4|31.35|31.45|31.85||31.25|31.55|31.8|||32|32.1|31.85|31.9|31.45|31.55|31.68|31.8|31.73|31.82|31.65|31.55|32.4|32.35|32.35|32.23|32.25|32.08|32.3|32.15|31.55|31.2|30.8|30.8|30.7|30.8|30.65|30.7|30.75|30.65|30.5|30.7|30.65|30.65|30.7|31.1|30.82|30.6|30.8|30.5|30.85|30.2|30.43|30.57|30.65|30.9|31.43|31.5|31.45|31.9|31.82|32.1|32|31.75|30.9|30.93|30.85|30.8|31.1|30.55|30.6|30.65|30.6|30.38|30.7|30.75
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|16|15.84|16.08|16.1|16.14|16.18|16.02|16.1|16.06|16.08|16|16.04|15.94|15.8|15.8|15.96|15.78|15.56|15.68|15.68|15.64|15.52|15.5|15.56|15.58|15.84|16.06|15.96|16.22|15.86|15.52|15.42|15.44|15.44|15.42|15.36|15.26|15.3|15.18|15.26|15.5|15.52|15.34|15.54|15.56|15.52|15.62|15.6|15.74|15.58|15.58|15.58|15.56|15.54|15.72|15.78|15.8|15.64|15.82|15.94|15.92|15.73|15.88|16|16.1|16.16|15.97|16.04|16.1|16.12|16.22|16.16|16.04|16.04|16.14|16.04|16|16.12|15.84|15.94|15.94|16|16.1|16.12|16.02|16.12|16.1|16.14|16.06|16.08|16.16|16.04|16.2|16.08|16.12|16.2|16.3|16.12|15.98|16|15.84|15.71|15.52|15.47|15.38|15.26|15.44|15.5|15.4|15.24|15.22|15.24|15.18|15.23|15.5|||15.64|15.66|15.86|15.6|15.62|15.5|15.34|15.4|15.42|15.1|15.12|15.14|15.06|14.94|14.7|14.64|14.68|14.78|15.02|15.12|14.62|14.66|14.88|14.86|14.8|14.94|14.92|14.76|14.7|14.8|14.86|15.02|15.08|15|14.94|14.98|15.1|15.08|15.04|15.3|15.48|15.4|15.54|15.54|15.58|15.4|15.32|15.4|15.52|15.72|15.28|15.38|15.42|15.42|15.42|15.5|15.5|15.52|15.52|15.62|15.64|15.7|15.64||15.64|15.56|15.46|||15.44|15.46|15.4|15.32|15.36|15.54|15.64|15.66|15.76|15.76|15.76|15.62|15.62|15.58|15.66|15.64|15.62|15.76|15.72|15.76|15.76|15.78|15.82|15.78|15.72|15.74|16.24|15.9|16.22|16.12|16.48|16.46|16.38|16.38|16.23|16.48|16.54|16.44|16.14|16.1|16.28|16.24|16.18|16.02|15.82|15.66|15.78|15.86|15.84|15.86|15.75|15.92|15.66|15.6|15.48|15.46|15.64|15.8|15.82|15.94|15.96|15.94|16.2|16.2|16.22|16.38
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|191.8|194.6|195|191|186.7|189.3|191.6|194.7|191.6|197||199|194.7|196.5|205.2|199.9|193|192.9|198|196.9|197.4|198|202.8|207.6|214|200.8|213.8|226.4|212.8|211.2|223.6|220|218|216|220|223|199.5997|199.8|208.8|211.8|219.8|210.2|204.676|202|199.6|199.8|203.8|209.8|209.4|197.5|190.7|183|178.9|188.89|189.9|191.8|185.9|185.8|185.9|185.9|188|197.6|198.9|201.4|220|219.8|229.8|229.8|240|236.6|229.584|234.8|237.8|232.6|240.4||230|224.8|202.2|196.3|200|198.2|200|194.1|191.6|180.5|190|184.3|189|192.6||184.2|182|186.5|190.54|175|159.9|148|147.9|146.7|144.9|139.9|143.7|137.3|140.3|148|146.7|142.6|143.47|144.3|142.7|145.6|145.4|146.4|146.9|||146.6382|144.4|137.9|145.3|140.9944|139.9|142.2|158.8136|157.9|159.2|165.2|166.8|169.7|179.4|179.9|180.9|178.5|180|179.9|176.8|166.508|167|166.9|169.7|168.6|175.6|185|165|174.3|177|182.1|183.9|197.1|190|182.5|179.9|183.1|203.9933|217|221.262|239.8|247.8644|221|235.6|240.6|234.2|240.8646|259.8|230|218.6|241.8|170.017|166.5|160.1|163.6|175.6|183.6|186.8|186.8|183|182.7|186.4|187.9||187.452|189.3|185.1|||179.43|180.3|185.5525|185.056|194.3|196.6|190|171.1|176.2|182.9|184.497|182.4|182.4|188.8|194.3803|177.2|196.8|194.8|189.894|197|208.8|211.8|216.6|224|221.994|217|218.4|225.216|206.9996|204|207.6|214|215.6|225.6|239.8|239.2|224.8|208.0324|200.4|204.8|206.8|195.7|204|214.3367|212.6|221.1935|233.9804|249.9942|252|251.145|269.8|264.9925|277.7902|273.6|289|287.8|292.4|289.2|312.5773|324.8|329|336.2|333.2|333.8|334.6|350.8
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|184.5|182.3|182|182.7|188.5|189.9|189.6|189|191.3|186.8|189.5|190.7|191|190.5|189.2|187.9|189.5|187.9|186.7|186.3|185.9|180.3|175.7|178.3|176.2|174.8|181.5|189|189.3|189.9|190.7|191.5|193.6|200.2|202.6|201|198.6|200.7|207.3|207.7|209.5|209.4|215.6|215.2|215.8|213.5|214.3|210.4|204.8|204.9|205|211.1|210.6|213|210.3|221||224.5|221.4|225.6|223.6|222.6|223.4|221.9|217.9|212.4|207.3||207.1|206.3|209.5|207.6|204.4|206.2|208.8|210.2|210.9|211.3|210|210.4|206.1|203.5|203.4|201.9|199.6|200.4|200.1||200.1|198.6|198.9|194.3|195.6||193.9|192.2|190.9|190.1|190.6|189.5|187.8|189.5|199.4|180.1|180.1|182.5|184.6|178.7|182.8|189|188.5|185.2|188.7|188.5|190.2|||190.8|190.3|175.2|175.9|177.3|177.6|174.5|174.3|177|176|177.8|177.8|175.4|174.8|175.9|175.2|175.8|179.5|175.7|172.9|171.2|168|168.3|168.5|166.4|166.4|161.5|167.2|170.8|171.7|169.5|167|165.4|167.1|165|174.5|156.6|155.4|155.9|150.3|147.4|146.6|146.9|145.6|144.7|145.4|143.8|141.7|144.3|144.2|143|139|141.8|141.9|142.7|142.4|139.4|142.9|143.6|136.2|137.5|138.5|145||145.4|145.7|146.6|||144.6|144.5|146.3|144.8|143.1|144.7|146.3|139.4|138.1|138|137.7|134.4|135.7|132.9|129.8|124.8|120.2|119.1|121|121.8|121.9|122.1|121.2|121.2|121.4|122.4|121.9|122.5|122|124.3|125|125|126.6|128.7|130|127.8|126.1|122|123.3|121.5|121.6|122|123.5|123.3|119.9|124.4|118.5|122.3|122.5|121.8|122.9|123.3|121.1|120.2|117.9|117.8|116.6|116.3|117.1|118|115|113.2|111.4|110.3|109.4|109.6
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|124.4|124.2|125.2|126.4|128.6|128.6|128.2|128.2|128.4|128.6|128.4|129|128.6|127.6|126.6|125.6|124.8|122.8|121.8|121|120.8|120|119.2|120|117.2|114.2|117.6||119.2|120|119.6|119.2|116.8|117.6|118|118|117.2|117.2|117.6|118.2|119.8|120.4|121.4|120|119.4|120.6|119|118.8|117.4|117.6|118.4|117.2|115.8|115.2|115|115.2|114.8|114.4|114.4|111.6|111|112.2|114.6|116|114|114|114.8|114.6|112.8|113|113.2|112.8|111.8|112|113.8|112|111.2|112|111.8|110||109.4|110|110.4|111|113.4|113.4||111.8|108.8|108.4|108|107.8||106.6|106|105.4|105.8|106.2|106.8|105.6|104|105.8|106.2|106.4|108|110.2|109|107.8|111|111.4|110.2|109.4|109.6|111|||110.6|111|111.6|110.8|109.8|110.6|109.4|109.4|111|111|110.8|110.8|109.8|109.6|111.4|111|109.4|110|110.8|111.4|113.2|111|112.8|112.8|111|110|109.8|110.6|110.6|110.2|110|107.4|106|106.4|105.8|105.2|103.4|102.4|102.4|102.4|102|102|102|100|100|100|100|99.5|99.5|99.2|97.9|96.3|97|97.5|98|97.1|96.5|95.8|95.7|96.8|96.9|98.2|||98.8|98.6|98|||98|97.9|97.5|96.6|95.2|95.4|95.9|93.6|92.7|93.3|93.3|92.5|91.8|91.3|94.6|94.9|94.6|93.2|92.6|93.5|93.5|94.3|94.3|92.9|92.8|95|93|93|92.4|89.1|88.8|89|89.3|92.3|92.4|91.6|90|89.7|89.2|87.8|89|89.5|89.4|88.7|88.6|89.7|90.3|91.9|92.3|91.2|92.3|92.6|91.5|91.7|91.1|91.5|91.7|92.4|93.6|95.2|95.8|94.9|94.6|96.6|99|98.6
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.22|21.2|21.28|21.22|21.24|21.22|21.2|21.2|21.17|21.2|21.18|21.2|21.18|21.18|21.18|21.16
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|461|470|465.6|471|475.4|491|482.8|482.2|476|495.4||480|485.4|485.6|490|488|486.6|500.5|487.6|482.8|489.8|471|481.2|486.6|480.6|481|493.4|528.5|508|501.5|505.5|492.8|492.2|498|496.6|492|494.4|499.8|501.0327|501.0327|488.6542|508.4008|540.3294|523.1371|536.3997|546.7151|548.6799|548.6799|539.3469|541.3118|549.1711|564.8898|546.7151|547.2063|557.0304|572.7491|566.8546|563.9074|552.6096|544.259|533.4524|546.2239|540.3294|539.3469|540.3294|533.9436|541.3118|574.7139|554.0832|557.0304|564.8898|577.6612|573.7315|578.1524|599.2744||592.8887|581.5909|559.4865|542.2942|532.9612|526.0843|527.5579|522.6458|510.6643|501.5239|500.5415|496.1206|497.103|489.4401||485.314|484.7245|482.7597|490.8155|493.1733|488.2612|479.7987|489.4401|487.8683|483.5456|472.1496|474.5074|480.5002|481.7773|493.6645|504.4711|501.0327|492.1909|492.6821|491.2085|496.1206|493.1733|493.1733|522.6458|||511.8393|509.8057|510.8568|515.2777|515.7689|539.3469|538.7165|531.9788|560.4689|564.3986|582.5733|574.2227|570.7843|566.3634|572.7491|572.2579|564.3986|564.3986|580.1172|559.4865|553.1558|537.8733|543.7678|536.8909|552.1184|549.1711|605.2445|608.6073|617.9403|636.6062|628.2557|635.1326|638.5711|643.9743|647.904|642.0095|626.782|623.3436|613.0282|631.6941|631.2029|651.3425|653.3073|649.3776|648.3952|637.0974|628.7469|627.7645|632.1853|628.7469|626.2908|605.2573|602.2216|599.2744|580.6084|578.1524|572.7491|581.5909|582.0821|574.2227|589.4502|583.0645|630.2205||626.782|606.6425|608.6073|||598.7832|612.0458|592.8887|594.8535|584.5381|589.4502|586.9942|578.1524|587.4854|568.3734|559.9777|543.2766|535.4173|527.5579|552.0142|538.3645|552.1184|549.1711|548.1887|545.1471|554.5744|543.7678|538.3645|553.1008|541.3118|535.9085|548.6799|538.3645|527.0667|510.8568|504.9623|507.4184|499.0678|497.6728|500.5415|506.436|507.9096|495.1382|496.1206|487.6718|480.4019|472.1496|488.6542|468.0235|470.8013|481.9738|491.6997|489.6366|493.6645|487.8683|493.6645|500.0503|488.0648|490.2261|482.7597|482.7597|479.223|486.4929|480.5984|493.6645|496.6118|490.2261|513.8041|506.436|489.8331|488.6542
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|69.4|69.8|69.8|68|69.1|69.5|69.3|69.5|69.2|70.5||70.4|72|70.7|73|73|71.4|70.2|69|70.4|70.7|70.3|69.1|67.2|66.1|66|73.6|74.1|73.5|72.8|71.8|71.5|69.6|72.7|83|83.2|85|86.9998|88|88.3149|87.9711|88.4|86.5|86.2|87|88.3|88.5|88|88.3|86.2|88.3|87.7|86.1|85.7286|84|85.8|86|85.6|85.4|84.8652|84|82.2|86.9|84.5|84.515|85.5|85.3|86.9|84.2|86.7|86.2|87|86.9|86|89||90|89.4|81.4|84|82.9|80.6|78.7|80.3|80|79.4|79.7|79.36|79.2|78.8||76.8|75.9|73.5|78|79|76.3|77.2|76.8|78|79.504|78.3|78|77.6|89.2034|90.1259|89.7|89.7|88.3|88|87|86.2|86.704|85|86.5|||86.25|84.824|85.8|83.817|85.45|84.604|84.6|81.55|82.9|85|85|83.335|83.4|84.15|85.45|86.5351|84.5|84.7|85|84.95|85|88.4|87.5|86.25|87.15|88.2|85.45|86.65|86.25|85.85|85|84.95|85|84.2|84.65|83.95|84|83.1|83|82.5|83|82.993|83.9|84|85.55|70.5|71.15|72.1898|71.5|72.7|72.861|72.748|75.9|74.6365|76.15|76|77.462|79.05|79.3|77.85|78|79.1|83.95||83.95|82.9|82.9|||83.5|81.556|82.4|79.6|77.45|78|77.7|73.7458|74.75|74.95|72.345|73.8|73.5|74.55|76.2|76.25|75|76.75|75.5|77|79.55|80.5|79.7996|80.35|78.5|78.1|77.6807|79.15|79|75.395|73|73.9|72.65|72|71.25|69.35|67.15|64.1|63.25|63|61|63|65.6|65.8|65.85|65.75|65.9|65.85|65.85|64.75|65.25|66|67.2|67.3|67.9|69.75|69|67.45|67.85|67.55|67.35|66.95|72.05|71.5|71.55|72
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|115.1|113.4|112|112.3|117.2|116.6|117.2|117.5|116.9|116.2||115.9|114.7|114.8|112.8|113.8|111.8|111.7|113.2|111.5|111.8|112.2|110.2|110.8|110.2|109.6|112.1|115.2|115.6|114.7|115.8|110.7|112.9|116.4|116.9|118.0996|117.8|120.4994|120.6|120.5|119.3|121.3|120|120.7|120.4|119.9|119.8|119.1995|119.5|119|121.9|120.5|120|119|120.1|120.3|119.6|119.7|122|122.4|120.5|119.1|119.2|119.5|121.445|120.5|123|122.8|122.6|125.3|125.6|124.5|123.8|122|123.2||121.5|121.2|121.6|122.9|122.1|121.8|121.709|122|120|120.3|120.5|118.2|117|117.3||116.4|114.2|114|112.8|112.1|109.9|110.424|110.7|110.2|110.6|108.7|107.6|105.4|104.7|107.1|107.9|107.5|108.6|107.4|106.2993|105.2|106.6127|106.51|106.9|||109.1|105.8|103.4|102.15|99.9|98.45|93.55|94.397|95|95.1|95|96.9|97.7|95.95|96.042|97.3|99.1|97.1|98.15|97.7|95.8|95.85|95.2|95.9|94.853|95.3|94.2|96.5|96.9|99.8|101.6|101.7|103.4|103.2|104.3|106.2|107.7|107.3|112.1|113.1|118|115.3|122.9|125.2|126.2|124.9|125.9|128.5|128.9|129.5|129.4|128.194|131|132.4|131.6|132.5|130.6|131.5|128.106|127|129.2|131.3|131.8||131.2|130.6|130.7|||130.3|130.8|130.5|127.61|125.125|123.1|120.5|116.1|117.5|117.5|117.2|113.2|113|112.5|112.8|112.8|113.3|112.3|112.8|114|115|112.6|113.5|114.9|115.6|114.5|114.5|116.6|115.2|114.4|115.8|115.5|115.816|116.3|120.1|119.4|119|118.6993|116|120.1|111.8|113.2|115.2|117|113.8|114.2|119.4|118.5|117.8|119.311|122.2|122.2|121.2|121.5|122|122.3|120.6|121.9|126|126.9993|127.4|126.2|126.9|127.9|127.6|128.8
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.7|||||||||||||||||||30.7|31.05||||||||||||||||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|12.03|11.9605|11.78|11.9|12.08|12.1|12.3004|12.28|12.19|12.35|12.42|12.51|12.45|12.39|12.4|12.44|12.19|12.16|11.9|11.82|11.65|11.68|11.66|11.7108|11.66|11.54|11.94|12.03|12.01|11.9|11.72|11.88|11.67|11.86|11.7163|11.66|11.57|11.95|11.94|10.79|10.9|10.99|10.78|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|13.19|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|13.27|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|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|16.56|16.82|16.75|16.532|17.37|17.28|17.17|16.98|16.84|17.12|16.86|16.77|16.9|16.75|16.63|16.84|16.88|16.61|16.75|16.69|16.82|16.82|17.02|17.45|17.42|17.29|18.08|18.52|19|19.96|19.42|19.3|19.4|19.85|20.06|20|19.83|19.96|19.56|19.46|19.24|19.22|19.11|18.87|18.85|19.2|19.37|19.28|19.99|19.53|19.55|19.56|19.95|20.16|20.26|20.8|20.9|20.89|20.72|20.42|20.34|20.56|21.04|21.1|21.54|21.62|21.9|22|21.64|21.64|21.62|21.32|21.3|20.74|20.84|20.9|20.82|20.82|20.76|20.8|20.7|20.36|20.4|20.2|20.04|19.96|20|20.04|20.26|20|20.04|18.18|18.08|18.065|18.14|18.37|18.28|18.33|18.45|18.23|18.07|17.97|18.16|18.5|18.43|18.78|18.58|18.47|18.78|19.02|19.02|18.89|18.98|18.91|19.46|||19.34|19.05|18.92|18.73|18.57|18.66|18.89|18.95|18.91|18.75|18.58|18.29|18.23|18.13|18.41|18.33|17.94|17.97|17.95|17.94|17.94|17.55|16.23|16.19|16|15.95|15.78|16|15.97|16.17|16.01|16.09|16.19|16.25|16.17|16.15|16.19|16.16|16.13|16.42|16.58|16.55|16.37|16.31|16.24|16.14|16.02|15.93|15.93|15.93|15.8|15.69|15.41|15.36|15.23|14.93|14.31|14.23|14.16|14.04|14|14.07|14.36||14.21|14.06|14.12|||14.25|14.06|14.14|14.17|13.97|13.97|14.11|14.15|14.15|14.29|14.27|14.17|14.74|14.41|14.5|14.32|14.4|14.43|14.39|14.47|14.59|15.05|14.45|14.28|14.18|14.01|14.21|14.02|14|13.75|13.57|13.3|13.23|13.14|12.99|13.27|13.42|13.37|13.49|13.5|13.24|13.34|13.36|13.32|13.16|13.28|13.44|13.62|13.6|13.54|13.83|13.84|13.61|13.66|13.43|13.14|13.01|13.12|13.63|13.76|13.87|13.79|13.73|13.82|13.95|13.98
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.901|3.92|3.93|3.894|3.868|3.886|3.986|3.94|3.918|3.888|3.908|3.868|3.868|3.866|3.868|3.89|3.874|3.79|3.858|3.826|3.803|3.729|3.676|3.714|3.7|3.772|3.922|3.928|3.966|3.969|3.972|4|3.934|3.956|3.967|3.979|3.99|3.954|3.898|3.872|3.93|3.926|3.888|3.93|3.885|3.825|3.866|3.866|3.886|3.727|3.766|3.721|3.706|3.754|3.731|3.747|3.698|3.696|3.7|3.667|3.632|3.657|3.755|3.77|3.754|3.792|3.832|3.872|3.813|3.846|3.836|3.79|3.733|3.688|3.786|3.736|3.958|3.983|3.972|4.036|4.016|3.983|3.93|4.022|4.076|4.07|4.084|4|4.032|4.01||4.026|3.944|3.885|3.885|3.881|3.894|3.85|3.838|3.803|3.77|3.746|3.723|3.716|3.694|3.741|3.766|3.79|3.829|3.891|3.862|3.917|3.94|3.932|3.858|||3.886|3.922|3.894|3.788|3.744|3.5|3.26|3.329|3.356|3.358|3.37|3.336|3.288|3.298|3.314|3.352|3.338|3.306|3.246|3.251|3.265|3.245|3.251|3.269|3.316|3.296|3.328|3.28|3.3|3.306|3.312|3.296|3.275|3.28|3.294|3.34|3.438|3.474|3.47|3.437|3.415|3.408|3.39|3.405|3.44|3.378|3.408|3.356|3.294|3.325|3.341|3.322|3.36|3.376|3.384|3.38|3.407|3.39|3.4|3.36|3.37|3.38|3.4||3.44|3.45|3.46|||3.45|3.45|3.42|3.4|3.42|3.42|3.41|3.33|3.29|3.27||||3.23|3.27||3.27|3.26|3.26|||3.31|3.31|3.33|3.36|3.34|3.31|3.35|3.35|3.29|3.29|3.29|3.25|3.26|3.25|3.27|3.27|||3.13|3.11|3.04|3.04|3.02|3||3.22||3.29|3.28|3.28|3.36|3.34|3.34||3.39|3.41|3.41||3.54|3.56|3.47|3.47|3.44|3.56|3.6
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|34.62|34.12|33.66|33.08|33.58|33.9|33.98|33.66|33.4|32.7|32.56|32.2|32.42|32.52|32.16|32.34|32.3|32.42|32.06|31.38|30.98|30.5|29.7|28.84|28.7|28|28.98|29.56|28.94|28.82|29.02|29.08|28.62|28.92|29.24|29.5|29.32|29.46|29|28.8|29.44|30.2|30.38|28.6|28.62|28.54|27.72|27.56|27.58|27.62|27.78|27.92|27.9|27.82|27.96|27.94||27.52|27.2|27.28|27.1|27.96|28.6|28.88|28.5|27.86|28.08|28.66|28.04|28.3|28.38|29.8|29.36|28.34|29.4|29.48|28.62|28.8|29.06|29.9|30.24|29.42|29.36|28.7|27.86|27.4|27.46||27.24|27|26.88|26.58|26.34||26.4|26.04|25.48|24.54|25.68|25.62|25.02|24.8|25.3|25.96|26.14|26.48|26.54|26.64|26.5|26.6|26.36|26.4|27.04|25.94|25.94|||26.16|25.74|25.4|25.6|25.82|26|25.9|25.92|25.66|25.78|26.46|26|26.04|26.5|26.6|26.6|26.02|26.42|26.02|26.14|26.24|26.5|26.82|26.7|27.12|27.18|27.4|27.44|27.04|27.64|29.8|25.12|25.04|26|26.5|26.12|26.18|25.58|25.46|25.68|25.64|26.86|27.02|26.48|25.8|25.7|25.74|25.98|25.48|25.8|25.6|25.88|26.18|26.1|26.42|26.62|26.68|26.66|26.34|26.02|26.32|27.48|27.2||27.38|27.48|27.52|||27.06|27.12|27.14|27.34|27.4|27.22|26.48|24.98|24.48|24.38|24.04|23.66||23.88|24.8|24.08|25.3|25.48|24.84|24.86|24.78|25|24.76|24.06|24.16|24.4|23.9|24.82|24.16|22.86|23.1|23.42|23.3|23|23.44|23.6|23.5|22.3|22.34|22.3|20.58|20.44|21.12|21.04|20.98|20.7|20.18|20.38|20.82|20.66|21.12|21.8|21.78|21.3|20.92|20.9|20.44|20.24|20.12|20.56|20.72|20.2|20.38|20.56|20.88|21.1
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|6.12|6.135|6.145|6.125|6.365|6.35|6.275|6.23|6.15|6.21|6.225|6.21|6.215|6.255|6.24|6.2|6.225|6.275|6.15|6.155|6.185|6.235|6.145|6.2|6.22|6.1|6.505|7.185|7.12|7.035|7.1|7.09|7.1|7.325|7.38|7.385|7.35|7.235|7.165|7.125|7.165|7.16|7.17|7.095|7.15|7.13|7.295|7.24|7.23|7.405|7.525|7.545|7.44|7.46|7.48|7.45||7.435|7.345|7.31|7.175|7.335|7.34|7.325|7.405|7.43|7.535|7.69|7.72|7.76|7.905|7.81|7.755|7.76|7.89|7.92|7.985|7.965|8.025|8.105|8.05|7.44|7.47|7.63|7.375|7.2|7.195||7.145|7.065|6.845|6.875|6.895||6.905|6.975|7.21|7.49|7.245|7.235|7.265|7.19|7.08|7.11|7.275|7.435|7.545|7.525|7.5|7.44|7.345|7.35|7.4|7.275|7.2|||7.14|7.265|7.56|7.56|7.655|7.635|7.435|7.345|7.245|7.095|7.1|7.1|7.035|6.965|6.895|6.825|6.775|6.87|6.95|6.98|7.015|7.005|6.91|6.81|6.84|6.875|6.82|6.83|6.825|6.815|6.73|6.665|6.915|6.985|7.055|7.455|6.94|6.91|6.99|7.035|7.4|7.525|7.56|7.52|7.51|7.48|7.36|7.3|7.3|7.395|7.395|7.365|7.41|7.45|7.32|7.255|7.265|7.395|7.43|7.435|7.495|7.32|7.37||7.295|7.33|7.34|||7.3|7.325|7.215|7.17|7.065|7.095|6.915|6.69|6.82|7.09|7.095|7.015||6.955|7.08|7.115|7.05|7.095|7.085|7.02|7.01|7.1|7.13|7.17|7.285|7.265|7.235|7.325|7.2|7.095|7.195|7.33|7.335|7.38|7.38|7.27|7.255|7.195|7.22|7.3|6.925|7.78|7.875|7.77|7.63|7.88|7.88|8.05|8.16|8.23|8.145|8.195|8.095|7.9|7.705|7.715|7.595|7.54|7.65|7.785|7.625|7.49|7.49|7.585|7.58|7.6
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|387|400|396.5|390|396|418|430|430.5|415.5|422||424|437|435|443|455|452|438|439.5|437|458.5|466|456.5|468|467.5|464.5|520|517|507|500|508|499|486.5|490.5|483|477.5|489.5|494.5|495|482|500|499|499.5|487|482.5|481|499.5|485|474|495.125|501.2458|525|561|588|583|574|581|581|580|588|577|576|576|570|570|563|557|561|551|548|558|550|576|610|603||595|625|630.98|618|614|591|587|492.607|492.497|498.5|507.95|515|507.421|508||514|508|506|514|510|510|531|533|525|520|513|512|526|591|631|630|630|638|638|634|636|629.044|627|629|||637.064|634|623|618.091|628|630|613|616|610|614|623|612|611|614|613.5|637|618|605|611|627|614|617|607|603.002|611|617|603.5|612|613|597.03|592|583|566|558|557|560|553|548.856|553|528|546.4|561|561|472.5|475|480|470.024|459.046|462.5|461|466|473.5|466.5|472.5|483.5|483.5|493.5|485.5|507|498|507|502|525.018||534|530.027|538|||521|516|530|529|526|535|521|499.5|489|487|495.5|499.5|500|515|524|503|573.596|641|634|641|637|641|639|619|604|602|611|613|596|586|589|597|592|602|609|610.25|600|577|583|577|575|577|570|570|570|569|571|561.98|575|584|600|594|612|615|601|609|620|603|665|675|662.397|649|670|671|687|689
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|9.295|9.3825|9.67|9.735|9.68|9.92|9.68|9.585|9.44|9.475|9.495|9.47|9.34|9.21|9.23|9.155|9.32|9.1875|9.3|9.1675|9.105|8.995|8.91|9.035|9.06|9.06|9.6244|9.0775|9.14|9.1|9.19|9.13|9.13|9.345|9.5575|9.595|9.52|9.625|9.685|9.685|9.825|9.8075|9.8|9.7975|9.805|9.725|9.715|9.725|9.815|9.68|9.7225|9.7125|9.7025|9.56|9.675|9.7075|9.535|9.5325|9.5575|9.5125|9.32|9.335|9.41|9.5025|9.66|9.565|9.5075|9.485|9.22|9.235|9.305|9.23|9.235|9.255|9.34|9.315|9.25|9.385|9.29|9.235|9.315|9.495|9.5475|9.565|9.67|9.54|9.535|9.295|9.325|9.315|8.945|9.005|8.9275|8.9375|8.9375|8.9375|8.905|8.855|8.865|8.85|8.615|8.485|8.48|8.555|8.5275|8.755|8.7625|8.725|8.76|8.8|8.855|8.9475|9.02|9.045|9.19|||9.18|9.225|9.44|9.79|9.67|9.65|9.3575|9.455|9.41|9.765|9.685|9.7075|9.41|9.355|9.255|9.2|8.9775|8.9325|8.71|8.755|8.805|8.935|8.9525|9.3525|9.3875|9.495|9.52|9.595|9.5475|9.405|9.475|9.525|9.515|9.5225|9.3525|9.285|9.35|9.245|9.185|9.345|9.22|9.1936|9.19|9.12|9.2|9.205|9.01|8.95|8.935|8.96|8.92|8.815|8.93|9.015|8.98|8.945|8.81|8.85|8.81|8.78|8.94|9.12|9.17||9.1|9.14|9.18||||9.03|9.11|9.13|8.79|8.87|8.84|8.77|8.81|8.83|8.83|8.72|8.6|8.71|8.7|8.72|7.94|7.96|7.89|7.98||7.92||7.99|8.01|8|7.88|7.81|7.87|7.77|7.83|7.89|7.75|7.67|7.77|7.68||7.25|7.29|7.16|6.95|6.99|7.08|7.13|7.46|7.47|7.4|7.09|7.24|7.25|7.29|7.35||7.33|7.22|7.29|7.37|7.26|7.33|7.3|7.39|7.33|7.21|7.13|7.24|7.41
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|13.98|14|14.18|14.26|14.46|14.9|14.4204|14.52|14.8237|14.2|13.8|13.72|13.58|13.54|13.42|13.6|13.14|13.26|13.36|12.76|12.84|12.68|13.6|13.38|13.24|13.1|14.74|15.04|15.14|15.24|15.32|15.48|15.48|15.42|15.58|15.82|15.7|15.98|15.84|15.76|15.9|16.28|16.2|16.08|16.06|16.52|16.16|16.1|16.16|16.1|16.22|16.08|16.02|16.08|16.06|15.98|16.14|16.12|16.1|16.2|16.18|16.3|16.55|17.2|17.41|17.4|17.84|17.94|18|18.1|17.72|17.66|17.64|17.64|17.66|17.62|17.5|17.66|17.86|17.74|17.76|17.62|17.62|17.78|17.96|18.06|16.96|16.92|16.82|16.82|16.5|16.6|16.65|16.58|16.96|17|17.18|16.66|16.7|16.7|16.52|16.14|15.92|15.76|15.78|16.04|16.34|16.22|16.26|16.1|16.02|16.1|15.94|15.96|16.32|||16.42|16.52|16.22|15.84|15.96|16.5|16.78|16.94|17.3|17.08|16.9|16.88|16.72|16.96|17.46|17.22|17.28|17.34|17.82|17.56|17.46|17.38|17.08|17.14|17.2|17.4|17.6|17.72|17.52|17.76|17.82|18.08|18.5|18.6|18.38|17.96|17.94|17.94|18.34|18.8|18.4|18.58|18.66|18.9|19.18|19.7|19.72|19.22|19.38|19|19|18.8|19.06|19|18.76|18.9|19|18.98|18.48|18.3|18.08|18.14|18.64||18.36|18.32|18.36|||17.82|17.88|17.9|16.58|16.04|16.3|16.42|16.38|16.4|16.56|16.78|16.96|16.74|16.58|17.18|17.16|16.86|16.54|16.28|16.34|16.2|16.24|16.3|16.25|16.46|16.16|15.88|16.38|16.64|16.52|16.64|16.88|17.06|17.59|16.56|16.46|16.58|16.28|16.56|16.3|16.3|16.04|16.4|16.72|16.34|16.27|16.5|16.7|16.9|16.52|16.68|16.8|17.26|16.46|16.62|16.32|15.78|15.62|15.88|16.18|16.16|15.66|15.7|16|16.66|16.8
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|9.365|9.45|9.525|9.485|9.7|9.83|9.865|9.935|9.895|9.855|9.9|9.86|9.82|9.895|10.03|9.995|10.08||9.68|9.775|9.805|9.92|9.655|9.72|10.27|9.77|10.04|10.44|10.6|10.47|10.55|10.51|10.45|10.42|10.44|10.5|10.77|10.82|10.56|10.5|10.46|10.56|9.445|9.7|9.67|9.71|9.47|9.31|9.225|9.1|9.09|8.915|8.875|8.995|9.11|9.15|9.075|9.13|8.99|8.995|8.92|8.96|9.11|9.095|9.1|9.14|9.195|9.185|9.085|9.285|9.275|9.16|8.92|8.98|9.175|9.285|9.31|9.195|9.56|9.375|9.73|9.49|9.11|9.32|9.25|9.2|8.225|12.25|12.26|12.27|12.23|12.08|12.18||12.12|12.3|12.11|11.7|11.96|11.97|11.88|12.4|12.36|12.35|12.22|12.49|12.6|12.61|12.66|12.96|12.95|12.73|12.6|12.43|12.46|||12.43|12.43|12.53|12.49|12.35|12.21|12.03|11.96|11.74|11.57|11.69|11.66|11.41|11.24|11.38|11.45|11.45|10.86|10.9|10.96|10.92|10.99|10.97|10.96|10.94|11.01|10.88|10.78|10.78|10.78|10.76|10.78|10.92|10.9|10.94|10.61|10.34|10.41|10.37|10.27|10.24|10.19|10.01|10.11|10.14|10.16|10.2|10.2|10.28|10.24|10.32|10.33|10.29|10.26|10.27|10.25|10.22|10.32|10.27|10.13|10.16|10.24|10.44||10.47|10.49|10.52|||10.34|10.34|10.34|10.35|10.25|10.25|10.67|10.54|10.64|10.69|10.65|10.6|10.59|10.55|10.67|10.64|10.58|10.53|10.45|10.05|10.05|9.875|9.88|9.92|9.985|10|10.06|10.08|9.915|9.7|9.57|9.6|9.51|9.575|9.56|9.54|9.425|9.36|9.09|8.99|8.9|8.985|9.035|9|9.08|9.09|9.175|9.255|9.33|9.36|9.54|9.665|9.635|9.65|9.55|9.535|9.445|9.45|9.54|9.62|9.545|9.38|9.39|9.375|9.445|9.51
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|154|151.6|153|152.6|155.2|157.2|157.6|159.6|158.6|157.6||158|158.6|157.6|154.6|155.6|161.2|156.6|152.4|152.4|152.4|154.4|155|155.2|154.2|160.6|158.6|161.6|163.2|163.4|164.6|162.8|160.6|159.4|157.8|157.8|162.2|161.2|161.2|162|164.2|163.8|164.4|160|165|163.4|163|161|159.2|156.2|160.4|160.6|159.6|163.2|164|163|161.8|159|162|160.6|158.4|155.4|158.6|157|160|160|159.54|170.8|170.6|171.4|173.6|174|173.6|171.2|177.4||176.8|177.6|178|175.8|178.2|176.8|175.2|174|172|173|171.8|172.2|176|169.6||168|169|166.6|168.6|168|167.8|168.8|169.6|165.4|164.608|163.36|162.601|159.2|162|166.2|169|168.8|170.6|169|167|166.6|165.8|165.6|167.2|||164.6|162.8|161.2|158.216|158.6|157|156|156.6|156.4|154.815|155.616|155.2|152.856|151|148.8|146.4|146.8|148|148.8|149.2|145.6|151|154.8|159.8|159.4|162|160|154.8|157|154.6|153|152.6|153.53|151.8|148.6|148|150.2|150.2|151|155|158.4|154.7|153.4|153.2|151.6|149.815|151.2|151.8|150.4|154.6|155|155|154.6|153.6|156|156|153|155.616|153|151.8|150.6|149.8|153.8||156|155.608|154|||154|150|150.6|147|149.8|146.2|142|137.4|138|138|138.8|137.6|138|139.2|137.6|136.6|137|139|140.4|144.4|144.4|141.6|140|140|145.8|144.2|147.7972|146.6|143.4|137.9984|140.6|145|149.8|145.6|144.8|144|143|141.6|141.6|136.8|133.5979|142.2|140.8|142.2|144|142.4|139.6|138.53|139|137.2|141|142|144.2|142.8|139.6|140|139.6|136.6|140.4|142|140.4|140.688|142.4|145|144|145
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|47.2|44.5|43.9|43.98|44.7|45.94|45.2|44.8|46.24|47.62|49.38|48.98|48.58|47.96|46.8|44.24|44.3|41.62|42.12|41|41.9|42.18|40.52|41.94|40.62|39.06|40.7|42.1|42.38|43.2|44.12|43.8|42.96|43.8|44.78|45.18|46.02|46.64|46.66|44.94|45.82|45.64|44.62|42.8|43.86|44.02|44.36|44.1|44.2|44.42|44.8|44.56|43.96|44.84|45.36|45.28|44.46|44.8|44.9|45.28|44.7|45.28|46.3|45.66|47.2|47.4|45.6||45.28|45.54|45.5|45.74|45.8|45.98|47|49.46|45.78|45.92|44.86|46.28|46.4|45.5|46.88|47|46.8|45.46|45.94||39.8|39.2|47.24|48.72|51.15||48.48|48|45.86|45.56|48|48|47.38|45.1|45.56|45.9|43.26|44.56|46.5|45.48|48.8|45.54|45.46|45.68|47|46.36|48|||48.5|44.92|44.28|42.94|40.5|41.89|41.5|41.97|44.5|46|50.34|49.99|49.76|45.43|44.95|42.15|43.79|41.3|42.52|43.1|43.09|45.85|45.8|46|47.5|49.05|49|47.19|48.6|50.4|52.08|52.7|54.96|56.42|57.3|57.24|57.2|55.4|56.16|60.78|61.12|61.12|60.86|55.36|50.68|47.79|50.6|48.64|47.95|50.48|50.34|51.3|53|58.5|58.5|58.98|56.9|56.94|56.42|57.64|59.38|60.3|60.66||58.26|59.5|62.62|||61|64.08|67.76|69.42|69.68|71.34|72.3|64.4|66.28|68.2|69.44|68|66|57.8|59.08|52.4|54|52.3|50|52.56|54.48|54.48|55|57.6|55.06|49.68|51.38|52|42.5|41.4|41.99|42.69|40.6|40.73|40.92|39.46|44.9|30.83|29.8|30.41|28.8|28.8|28.09|28.19|27.06|26.65|25.18|25.31|26.57|26.88|28.27|29.9|30.98|30.86|30.05|29.05|29.06|28.71|29.81|31|30.9|29.72|30.9|31.95|30.8|31.68
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|156.4|155.9|156.2|154.1|156.6|157.9|159.5|157.8|157.1|157.1|157.5|159.6|157.9|158.2|157.8|159.1|158.8|158.9|157.7|156.8|158|159.5|157.9|158|154.7|156|161.6|165.7|166|164.2|165.4|165.5|164.1|167.3|166.2|165.7|164.8|164|164|162.6|147.2|147.6|144.8|144.1|143|142.1|142.5|140.9|139.1|138.2|138.9|137.5|136.8|138.6|138.5|139.9|139.8|140.4|140|140|138.7|138.9|139.5|140.1|137.3|135.8|136.8|134.75|136.8|137.85|139.1|137.6|135.5|136.4|139|138|137.1|138|137.2|137.9|138|137|137.5|136.2|134.55|133.5|134.5|134.1|134.1|134.2|132.8|132.6|134.2|132.95|134.7|134.2|132.2|134|134.8|134.25|131.3|130.6|127.5|129.2|129.8|134.2|137|135.5|140.8|147|149.6|146.85|148.2|147.7|147.7|||148.1|148.9|148|146.4|146|146.2|144.7|144.9|143.5|145.9|146.9|145.1|145.5|144.35|144.5|142.9|142.2|143.8|142.6|144.15|140.5|137.5|136.8|134.5|134.2|135.5|134.9|135|135.9|134.2|134.2|133.3|132.7|134.2|133.1|132.4|132.2|133.1|132.5|134.6|137.8|133.9|138|129.9|131.4|129.6|129.4|129.1|129.4|129.6|130.7|123.1|126.1|128.6|129.1|127.2|127|126.8|126.8|123.9|124.4|124.1|126.6||126.9|126.4|126.9|||124.1|122.7|122.4|122|119.7|118.8|116.7|112|113|112.9|112.2|112|113.7|116.7|117.8|118.1|117.4|117.3|115.5|117.1|118|119.5|117.3|119.7|117.6|118.8|117.5|121|119.9|114.8|113.8|114.35|112.75|114.5|116.4|118.35|120.8|115.9|114.3|115.5|116.1|114.6|111.5|115.5|114.3|114.9|115.4|116.1|118|119.2|119.7|122.7|121.7|122.8|121.1|118.6|117.6|115.8|118.4|120.7|119.4|116.1|114.5|116.3|117.8|118.9
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|26.45|27|26.65|26.65|27.45|27.3|27.35|27.3|27.4|26.7|26.45|26.05|26.05|26.1|26.15|26.15|25.95|26|26.5|26|26.1|26.2|26.05|26.05|25.65|26.05|26.6|27.05|27.05|27.4|26.75|27.15|27|27.5|27.5|26.95|26.7|26.75|26.45|26.45|26.45|26.6|26.2|26|26.2|26.55|26.4|26.25|26.45|26.15|26.3|26.1|26.3|26.9|26.85|26.85|26.65|26.8|26.85|27.15|27.2|27.15|27.55|27.55|28.15|28.35|28.2|28.35|28.15|28.45|28.35|28.2|28.25|27.9|27.7|27.5|27.25|27.35|27.55|27.8|27.9|27.95|28.05|27.9|27.7|27.45|27.45|27.6|27.15|26.25|26.15|25.95|25.75||25.4|25.7|25.65|26.4|26.3|26.1|26.25|25.65|25.8|25.85|25.6|25.8|25.8|26|26|25.95|26.35|26.5|26.85|26.6|26.95|||26.7|26.22|26.16|26.08|26.12|26.04|25.72|25.64|25.4|25.16|25.2|25.2|25.18|25.24|25.42|25.4|24.98|24.92|25.18|25.18|25.6|25.9|26.1|26.26|24.9|25.4|25.2|24.74|24.8|24.94|24.8|24.66|24.78|24.9|25.14|25.22|25.14|25.04|25.2|25.38|24.8|24.56|24.86|24.86|24.9|24.78|24.8|24.78|24.56|24.3|24.36|24.26|24.4|24.6|24.54|24.62|24.56|24.78|24.9|25.1|25.2|25.78|26.4||25.86|25.84|25.84|||25.9|25.82|26.18|26.14|25.86|26.02|26.34|25.54|25.82|25.9|26.1|26|26.1|25.8|25.94|25.98|26.16|24.54|24.24|24.4|24.36|24.26|24.3|24.5|24.66|25.04|25.1|25.2|24.82|24.48|24.62|24.84|24.84|25.72|25.14|25.46|25.34|24.38|24.16|24.34|23.98|24.2|24.62|24.46|24.2|24.42|24.46|24.64|24.68|25.02|25.44|25.4|25.44|25.3|25.44|26.18|26.18|25.9|26.18|26.18|26.14|26.02|25.54|25.48|25.94|26.08
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|5.28|5.11|5.035|4.918|5.01|5.2|5.04|5.025|4.986|4.996|4.946|4.968|4.93|4.924|4.972|4.948|4.938||4.8|4.686|4.66|4.562|4.542|4.596|4.572|4.508|4.736|4.91|4.938|4.896|4.92|4.914|4.912|4.978|5.01|5.03|4.998|4.988|4.94|4.948|4.928|4.926|4.95|4.916|4.878|4.91|4.95|4.864|4.854|4.812|4.746|4.72|4.82|4.75|4.726|4.684|4.65|4.7|4.676|4.694|4.65|4.716|4.814|4.844|4.884|4.88|4.914|4.966|4.95|4.88|4.956|4.912|4.788|4.874|4.95|4.966|4.938|4.914|4.846|4.668|4.71|4.922|4.94|4.94|4.904|4.81|4.712|4.712|4.75|4.83|4.63|4.454|4.488||4.452|4.45|4.43|4.374|4.38|4.38|4.244|4.226|4.26|4.21|4.22|4.298|4.342|4.332|4.346|4.386|4.38|4.388|4.44|4.38|4.44|||4.43|4.44|4.418|4.4|4.406|4.46|4.35|4.344|4.354|4.256|4.274|4.278|4.226|4.13|4.21|4.244|4.224|4.168|4.164|4.188|4.234|4.214|4.248|4.266|4.28|4.198|4.146|4.174|4.196|4.182|4.18|4.168|4.22|4.234|4.156|4.37|4.316|4.35|4.25|4.272|4.26|4.256|4.208|4.242|4.252|4.34|4.316|4.238|4.242|4.18|4.072|4.068|4.078|4.082|4.052|4.062|4.07|4.09|4.08|3.968|3.994|3.99|4.048||4.044|4.064|4.064|||4.07|4.066|4.086|4.09|4.02|4.02|4.02|3.948|3.96|3.958|3.938|3.91|3.952|3.924|3.93|3.906|3.968|3.958|3.964|3.998|4.052|4.058|4.07|4.094|4.118|4.164|4.098|4.124|4.076|3.94|4.014|4.046|3.948|3.95|3.998|4.096|3.884|3.86|3.86|3.878|3.886|3.844|3.86|3.898|3.956|3.894|3.95|4.042|4.032|4.012|4.03|4.072|4.068|4.02|3.952|3.944|3.918|3.902|3.964|3.992|4|4.004|4.036|4.118|4.104|3.924
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|55.44|56.32|56.06|56.9|59.26|60.48|61|59.78|58.6|60.46|60.14|60.34|56.86|56.5|57.18|56.4|56.2|54.26|54.48|56|56.6|57.76|56.04|56.82|56.32|55.96|59.94|64.38|65.8|65.5|61.9|60.8|59.28|60.1|61|61.84|62.24|66.3|69.46|67.52|58.3|58.68|58.5|55.14|56|55.2|53.44|52.72|52.14|52.94|52.24|53.1|51.5|50.16|50.96|52.1|49.85|53.04|50.42|52.26|52.52|53.9|55.84|56|48|47.25|46.76||44.99|46.2|45.85|45.8|43.82|45.28|46.19|47.56|47.35|46.41|46.29|45.94|46.06|42.89|43.53|43.16|43.31|41.84|41||39.32|37.34|38.73|39.74|34.45||34.45|33.6|32.56|33.17|32.97|32.23|31.4|30.86|31.48|31.74|31.09|32|34.35|31.78|32.54|32.04|32.53|33.91|34.7|34.2|34.46|||33.39|32.97|31.6|32.08|30.92|29.56|28|27.13|27.24|28.1|29.63|29.93|30.65|30.35|31.28|31.1|32.52|32.9|34.94|33.24|33.31|33.39|33.48|34.7|35.8|35.81|34.2|33.06|33.21|34.8|35.25|35.55|38.05|36.93|32.59|23.33|21.98|21.76|21.4|22.02|22.19|22.2|22.79|22.53|22.7|22.84|22.75|21.66|22.2|22.64|22.48|22.16|23.36|24.35|24.36|24.1|24.44|25.61|25.03|23.9|24.03|25.31|27.84||27.79|27.19|27.8|||28.19|27.6|29.87|27.96|25.85|26.3|23.88|21.47|22.16|22.59|23.16|21.2|20.38|20.18|20.92|21.04|21.41|21.61|20.13|20.24|19.19|20.17|19.49|27.48|27.74|26.67|27.09|28.5|27.25|25.68|25.8|26.71|26.6|27.1|27.4|26.4|26.26|26|26.31|27|31.75|36|37.74|38.36|37.9|37.97|40.58|41.55|41.93|41.82|42.73|44.09|44.74|44.71|43.19|43.49|43.95|42.66|43.81|45.69|47.02|45.27|43.98|45.28|45.93|51.4
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|1.175|1.187|1.202|1.173|1.181|1.233|1.228|1.224|1.225|1.225|1.22|1.222|1.219|1.217|1.22|1.22|1.206|1.199|1.177|1.164|1.169|1.175|1.157|1.169|1.162|1.143|1.202|1.24|1.282|1.332|1.352|1.346|1.351|1.376|1.38|1.376|1.359|1.36|1.337|1.32|1.32|1.31|1.311|1.307|1.291|1.308|1.296|1.296|1.286|1.302|1.306|1.29|1.276|1.28|1.293|1.285|1.268|1.274|1.278|1.26|1.259|1.27|1.291|1.295|1.303|1.309|1.321|1.314|1.301|1.329|1.356|1.35|1.337|1.327|1.328|1.35|1.354|1.362|1.354|1.333|1.334|1.326|1.319|1.316|1.303|1.289|1.277|1.28|1.276|1.27|1.282|1.297|1.288||1.24|1.29|1.199|1.185|1.155|1.156|1.153|1.148|1.153|1.127|1.164|1.168|1.162|1.175|1.185|1.198|1.194|1.178|1.171|1.155|1.16|||1.149|1.139|1.118|1.108|1.092|1.088|1.07|1.062|1.053|1.037|1.015|1.018|1.01|0.995|1.004|1.001|1.004|0.973|0.9635|0.972|0.966|0.9785|0.9765|0.9765|0.981|0.9825|0.9705|0.964|0.9685|0.9655|0.9485|0.945|0.961|0.9735|0.934|0.957|0.9545|0.939|0.9045|0.893|0.8955|0.901|0.8815|0.8745|0.8735|0.875|0.8815|0.87|0.869|0.88|0.893|0.8935|0.9065|0.913|0.9135|0.9175|0.9255|0.94|0.9395|0.9255|0.9215|0.9255|0.9195||0.895|0.907|0.906|||0.9055|0.9025|0.912|0.908|0.921|0.9325|0.9465|0.9455|0.9655|0.976|0.9835|1.01|1.023|1.023|1.032|1.027|1.043|1.044|1.036|1.028|1.038|1.028|1.005|1.01|1.013|1.016|1.016|1.019|1.019|1.022|1.024|1.026|1.013|1.016|1.019|1.014|1.001|0.99|1.007|1.005|1.019|1.008|0.9855|1.008|1.025|1.032|1.02|1.015|1.022|1.019|1.039|1.043|1.038|1.027|1.02|1.032|1.016|1.012|1.041|1.058|1.026|1.024|1.038|1.008|1.013|1.012
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|12.96|12.77|12.68|13.1|12.74|12.78|12.77|12.77|12.72|12.9||12.77|12.77|12.74|12.7|12.68|12.78|12.7|12.28|12.98|12.78|12.84|12.77|12.78|12.8|12.78|12.78|12.78|12.82|12.77|12.8|12.78|12.77|12.8|12.77|12.78|12.8|12.77|12.8|12.82|12.78|12.82|12.78|12.86|12.86|12.86|12.78|12.78|12.86|12.9|12.8|12.98|12.82|13|12.86|12.9|12.77|12.8|12.78|12.84|12.84|12.78|12.9|12.77|12.98|12.82|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77||12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.7|12.77|12.77|12.77|12.77||12.8|11.56|11.46|11.56|11.5487|11.58|11.56|11.64|11.62|11.58|11.62|11.6|11.54|11.56|11.52|11.5|11.48|11.4443|11.46|||11.44|11.45|11.435|11.4|11.37|11.37|11.32|11.35|11.4023|11.4|11.4577|11.435|11.45|11.5|11.445|11.4477|11.445|11.425|11.4469|11.46|11.435|11.44|11.45|11.4369|11.45|11.45|11.42|11.44|11.435|11.3814|11.41|11.405|11.5|11.41|11.425|11.39|11.3957|11.39|11.31|11.27|11.2217|11.25|11.2|11.19|11.065|11|10.9|10.2375|10.265|10.33|10.32|10.19|10.255|10.2375|10.275|10.17|10.19|10.09|10.11|10.08|10.07|10.07|10.07||9.99|9.96|9.94|||9.96|9.96|9.96|9.94|9.94|9.94|9.9|9.9|9.9|9.91|9.92|9.91|9.93|9.94|9.94|9.94|9.93|9.9|9.9|9.9|9.92|9.95|9.93|9.95|9.95|9.91|9.93|9.93|9.91|9.92|9.93|9.95|9.95|9.98|9.96|9.97|10|9.96|9.96|9.93|9.92|9.9|9.9|9.92|9.92|9.93|9.94|9.94|9.93|9.95|9.96|9.92|9.92|9.88|9.88|9.88|9.89|9.9|9.92|9.93|9.94|9.94|9.91|9.9|9.91|9.93
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|393|393.5|405|398.5|400|408|405|404|419|418||414.5|411.5|410.5|409.5|407.5|406|406|404.5|401|400|400.5|400|401.5|400.5|400.5|419|427|425|427|429.5|429|420|423.5|427.5|431|428.5|437|434.5|436|438|436.5|441.5|433.5|428.5|441|430.5|435.5|427.4|435|429.5|424.5|421|422.5|423|421.5|424|415.07|420.5|412|408.5|414.5|423.5|420|423.5|421.3648|426.28|426.5|441|438.5|445|440|440.5|432|441.5||435|433|433|431.7762|432.5|433|430.84|427.5|409.5|405.5|411|403.5|398.5|394.5||393|392.5|389.5|391.5|388.5|387|385.691|384|380.5|378.5|374|376|371.5|374.5|381.9962|387.5|385|383|381|383.6065|380.5|383.5|385.181|387|||382|383.5|377.5|378.942|384|382|379|377.5|376|375|373.5|371.5|367.5|366|366|363|358|354.5|360|353|356.5|349.666|349|351.758|350.651|350.5|348.017|352.535|349.5|351|348.5|343|342|353.5|345|352.5|354|356|357.177|360|360|356.5|352|354|355|352|347.5|356.5|350.5|346|345|345|352|357.5|358.5|364.78|363.5|362|361.518|361|359.5|360|370||369.5|377|368|||364|362.5|367.5|363|365|367.5|368|369|369|373.5|380.44|384|385|361|364.875|363.5|366.5|365|369.5|367.5|367|375.5|363.5|367|366|368.5|366.5|377|368.5|358|356|354.5|345.5|346.5|358.5|355.5|348.6895|339|338.5|337.5|327|320.5|316.5|324.5|318|325.5|320.5|327.5|325|322.84|319|327|326.5|323|325.96|329.5|324.5|324|324|341|340|340|341.5|341.5|340|339
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|32.06|32.3|32.72|32.62|33.28|33.52|34.24|34.32|34.16|33.94|33.86|34|33.82|33.9|33.84|33.68|33.66|33.34|33.02|32.88|32.7|32.7|32.08|32.24|32.29|31.48|33.46|34.42|34.76|34.7|34.58|34.5|34|34.32|34.48|34.96|35.9|37|38.72|38.42|38.22|38.12|37.34|37.06|37.3|37.04|37.24|37.06|36.9|36.62|36.78|36.56|36.62|37.5|38.02|38.06|38.62|38.66|38.38|38.4|37.8|37.62|38.98|39.28|38.44|38.54|38.78|38.24|39.06|39.04|39.38|39.7|39.52|39.58|40.28|40.62|41|40.76|40.76|39.9|39.81|39.4|39.6|39.46|39.34|38.76|38.11|38.27|38.66|38.6|38.1|37.6|37.66|38.13|38.7|38.7|35.44|35.68|35.82|35.88|34.96|34.68|35.22|34.12|34.22|34.9|35.92|34.98|35.78|34.5|34.5|34.54|34.8|34.28|35.24|||35.24|34.64|35.28|35.56|35.4|34.9|34.18|34.08|34.6|34.64|35.12|34.98|35.1|34.76|34.36|34.26|34.18|34.56|34.93|35.5|34.56|34.36|34.2|34.2|34.26|34.3|34.28|34.44|34.8|34.76|35|35.68|37.32|37.58|34.31|34.53|34.08|33.84|34.22|34.67|34.58|34.54|34.9|34.54|34.1|33.18|33.28|33.42|32.26|34.04|34.78|34.3|35.08|35.82|35.56|35.32|35.36|35.8|35.78|35.45|35.64|36.1|36.38||36.22|36.28|36.36|||35.84|35.6|36.3|36.44|35.32|35|35.02|33.86|33.74|34.28|33.86|33.06|33.56|33.4|33.2|32.9|32.2|32.72|32.4|32.58|32.67|33.16|33.1|33.12|33.1|32.64|32.38|32.76|32.9|31.94|31.87|32.86|32.58|32.48|33|32.86|32.2|31.34|31.1|30.98|31|30.46|29.88|31.48|31.74|29.74|30.3|30.72|31.58|31.85|32.1|32.92|32.28|32.72|32.3|32.32|31.94|31.72|32.3|33.16|32.8|32.36|32.62|33.26|34|34.78
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|33.4|34.85|36.15|35.9|36.3|37.45|37.4|36.7|36.55|36.9|37.1|36.9|36.3|35.5|36.35|36.55|35.5||35.9|35.25|35.75|35.9|35.05|35.9|34.55|34.65|36.85|36.85|37|37.3|37.65|37.8|37.5|37.9|38.15|37.85|36.95|37.95|37.4|37.9|38.5|38.55|37.65|37.4|37.85|37.45|37.5|37.4|37.4|36.5|35.2|34.55|34.65|34.45|34.7|34.85|34.6|35.1|35.6|36.45|35.6|34.6|35.4|35.7|35.3|36.65|36.2|36.8|36.75|36.7|38|38|37.6|39|39.15|38.2|37.75|37.65|38.95|39.45|39.75|38.5|37.5|37.4|36.6|36.8|37.35|37.5|37.05|35.9|35.4|35.55|35.45||35.8|35.6|35.35|34.75|35.2|35.35|35.3|34.4|35.05|35.6|35.5|35.8|36.2|36.35|36.55|38.1|38.5|38.25|38.7|37.35|38|||37.8|37.5|37.05|37.8|37.4|37.4|37.15|36.45|34.7|34.5|33.45|33|33.25|33.6|33.8|34|33.65|34.65|34.65|34.4|35.05|35|33.8|32.6|31.8|31.95|31.7|31.45|31.7|31.75|30.8|31.15|31.3|31.55|31.15|32.6|32.55|32.65|32.85|32.75|32.5|33.5|32.95|32.45|32.45|32.4|32.65|32.2|32|31.95|31.9|31.6|31.95|32.45|32.2|31.9|32.15|32.2|31.65|31.2|31.4|31.4|32||32|32.6|32.75|||32.3|32.4|33|32.9|31.8|31.3|31.05|30.2|30.1|29.95|29.75|29.65|29.7|28.55|28.45|28.55|28.35|28.15|28.4|28.05|28.15|28.1|28.15|28.15|30|30.35|30.2|30.1|30.4|29.15|28.75|28.75|27.8|27.95|28.1|27.95|27.3|26.65|27|27|26.95|26.7|26.15|26.2|26.25|25.7|25.65|25.65|25.45|25.25|25.25|25.3|25.75|25.5|24.7|25.2|25.05|24.9|24.6|25.3|25.4|25.15|25.15|25.05|25.5|25.9
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|579|579|585|584|586|586|584|584|582|582|586|591|588|587|589|592|588|574|557|549|552|554|546|552|553|549|572|574|571|570|570|574|565|561|562|566|560|561|556|563|562|562|560|556|560|568|570|567|562|557|552|551.5|553|561|566|562|561|560|560|565|567|566|569|562|567|568|571|568|566|568|577|576|577|580.5|589|582|581|575|575|580|580.5|580.5|579|571|573|577|566|566|571|561|562|560|559|549.5|560|530|527|534|534|528|521|514|516|518|510.5|518.5|524|536|547|542|541|526|538|539|538|||533|533|529|529|532|527|528|524|527|525|532|524|524|531|538|540.5|543|534|566|590|596|592|591|590|576|568|560|556|558.5|561|558|553|546|550|550.5|551.5|549|550.5|555|555|555|555.5|556|560|562|562|563|569|571|569|550|552|556|564|569|563|560|560|556|548|549|551|554||555.5|557|546|||540.5|542.5|548|547|545|546|548|540|537|543.5|547|540|542|544|540|534|548|541|532|534|531|534|540|543|538|538|528|536|513|472.25|465.5|469|466.5|457.5|450.25|457|451.5|435.5|436.5|433.5|436.25|437.25|440.5|440|442.5|443|455.25|458|461.5|460.5|462.5|468|471.25|467.5|464.5|466|469|468|475.5|477.5|475.25|467.5|470.75|472|484.5|484.5
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|46.81|46.12|46.79|46.54|49.6498|49.77|50.46|50.02|50.74|51.16|51.68|51.3091|51.18|51.26|51.1|51.6992|51.08|51.14|50.92|51.68|52.5|52.62|52.08|52.68|52.46|51.2|53.54|55.5|55.74|55.98|55.9|56|56.4|57|58.22|58.38|58.94|59.7287|59.78|60.9|61.32|60.9|58.5|58.2|58.96|59.56|60.4|60.12|60.2|58.76|59.22|58.18|55.86|56.76|58.04|59|58.32|58.78|57.94|57.66|57.62|58.62|58.6|58.18|58.28|59.38|59.54|58.88|59.64|60.4|62.36|61.68|61.5|60.92|62.36|62.3|61.78|62.88|63.74|63.58|63.58|64.3|64.14|64.36|64.7|63.86|64.32|62.27|62.4|62.74|63.38|64.04|63.44|63.61|63.61|63.76|62.46|61.62|66.22|63.96|64.16|64.28|64.56|66.66|65.76|68.66|69.24|70.16|71.82|71|72.4|73.22|73|73.64|76.7|||81.24|81.5|81.43|83.16|81.69|80.92|78.02|77.48|79.22|78.16|78.68|77.6|76.56|74.74|74.41|74.88|76.9|78.3|79.48|81.16|81.48|82.98|82.8|80.46|82.08|83.84|83.68|83.98|85.38|85.55|84.92|84.23|82.74|83.7|81.96|81.24|79.44|79.68|79.38|80.92|80.7|81.9|77.68|76.86|75.22|75.24|74.98|74.92|73.12|74.68|74.14|74.52|75.62|76.22|76.64|76.48|74.88|75.38|75.58|76.43|76.43|77.08|78.42||78.02|77.92|77.56|||77.96|78.61|78.16|78.96|78.4|78.2|78.88|77.62|78.68|77.78|78|80.7|82.08|82.08|81.62|81.1|80.62|79.76|80.18|78.86|77.2|78.4|77.88|77.2|75.54|75.14|74.54|74.74|73.66|72.04|72.34|72.6|71.56|71.6|72.68|71.7|70.59|68.44|67.16|66.28|65.44|64.08|61.08|57.44|56.06|58.32|59.58|62.28|62.92|64.4|62.3|63.76|63.32|63.58|61.5|61.02|60.73|61.06|61.68|63|61.86|60.48|60.08|60.26|60.18|61.18
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|9.375|9.315|9.585|9.155|9.305|10.99|11.15|10.72|10.68|10.9|10.89|10.79|10.44|10.99|11.19|10.72|10.67|10.5|10.45|10.36|10.49|10.5|10.16|10.32|9.79|9.4|10.2|10.7|10.9|10.97|10.8|10.68|10.49|10.48|10.5|10.65|10.97|10.49|10.05|10.13|10.32|10.35|10.38|9.98|10.3|10.37|10.5|10.5|10.92|10.98|10.55|10.06|10.28|10.55|10.9|11.29||12.15|12.34|12.76|12.79|13.32|13.5|13.64|14.11|14.48|14.49||14.4|14.52|14.73|15.13|15.11|15.54|15.45|15.64|15.65|15.58|15.89|16.92|17.13|14.2|14.15|13.83|13.47|12.85|12.37||12.3|12.48|12.1|12.54|12.5||12.29|12.05|12.74|13.98|15.03|14.93|14.48|14.24|14.21|14.17|14.34|14.86|15.31|14.46|14.4|15.2|15.66|15.17|15.29|14.69|15.28|||15.5|15.72|15.85|15.69|14.91|14.88|14.72|14.49|14.47|14.11|14.52|14.6|14.18|13.5|13.34|13.63|13.3|14.14|14.23|13.99|13.51|13.49|14|14.09|13.69|12.59|11.61|12.23|12.7|12.81|12.96|12.68|12.35|12.62|11.92|11.51|10.88|10.7|11.37|11.79|11.99|11.89|11.39|10.85|10.5|10.25|10.15|9.66|9.51|9.315|9.25|9.17|9.265|9.81|10.24|10.28|10.45|11.2|11.17|10.82|11.15|11.51|11.82||11.86|11.6|11.77|||11.45|11.4|11.33|10.86|10.28|10.59|10.25|9.435|9.775|9.93|10.44|10.3|9.57|9.67|9.55|9.315|9.34|9.93|9.4|9.475|9.345|9.485|9.2|9.915|9.855|9.41|9.24|9.415|9.125|8.295|8.295|8.14|7.68|7.755|7.985|7.94|7.94|7.38|7.33|7.36|7.395|7.365|8.3|9.405|9.375|9.365|9.6|9.995|10.6|11.25|11.35|11|10.95|10.2|9.79|10.49|10.64|10.42|10.47|11|10.12|9.7|9.925|9.78|9.795|10.16
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|7.255|7.25|7.3|7.27|7.295|7.615|7.75|7.66|7.83|7.975|7.94|7.95|7.74|7.825|7.85|7.825|7.935|7.9|8|7.975|8.235|8.335|8.145|8.095|8.255|8.1|8.74|8.985|8.99|8.86|8.985|9.02|8.95|9.155|9.17|10.44|9.935|10.07|10.12|9.975|10.09|10.28|10.38|10.16|10.15|10.46|10.54|10.26|10.36|10.11|10.36|10.28|10.43|10.43|10.49|10.58|10.38|10.64|10.58|11.35|11.16|11.47|11.58|11.57|11.17|11.66|11.65||11.87|11.88|12.12|13.06|13.39|13.22|13.2|13.25|12.91|12.5|12.69|13.54|13.68|13.76|13.5|13.16|12.86|12.84|12.65||12.3|11.58|11.03|11.24|11.16||11.05|10.65|10.42|10.64|11.96|11.68|11.68|11.47|11.82|11.9|11.68|11.66|11.8|11.46|11.47|11.28|11.19|11|11|10.41|9.79|||9.624|9.72|9.368|9.294|9.372|9.492|8.996|8.66|8.632|8.832|9.316|9.06|9.116|9.088|9.448|9.6|9.57|9.73|9.998|10.2|9.642|9.788|9.938|9.668|9.65|9.812|10.1|10.3|10.55|11.075|11.25|11.045|11.355|11.69|11.735|11.165|10.6|10.505|10.735|10.935|11.06|10.975|11.46|11.355|11.34|11.02|10.9|10.46|11|10.79|10.7|10.605|10.975|11.61|11.715|12.48|12.6|12.42|12.085|11.71|11.76|11.96|12.29||12.26|12.465|12.65|||12.26|12.3|12.715|12.7|12.475|13.02|13.3|12.02|12.125|12.055|12.07|11.455|11.78|11.45|11.56|11.72|11.8|12.13|11.82|12.19|12.39|12.5|12.39|12.69|12.705|12.8|12.695|13.3|12.77|11.83|12.005|12.09|11.95|12.06|12.205|12.045|11.835|11.605|11.655|11.875|11.78|12.11|12.955|15.05|14.42|14.57|14.65|15.075|15.48|15.395|15.505|15.52|16|16.15|15.41|15.085|15.35|15.275|16.155|16.49|16.15|15.95|16.455|16.41|17.195|17.28
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.18||||||||||||||||||||||||||||||||||||35.25|||35||34.97||||35.3||34.9|||||||35.3|34.93|||||||34|34|34.25|34.78||||||||34.1
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.4104|0.412|0.4165|0.4145|0.424|0.4222|0.417|0.4144|0.4126|0.4095|0.4041|0.4044|0.403|0.403|0.4065|0.4018|0.3978|0.395|0.3886|0.3819|0.3812|0.3803|0.3742|0.3736|0.3686|0.3603|0.3731|0.3934|0.389|0.3922|0.3913|0.3899|0.392|0.3971|0.4009|0.3946|0.3906|0.3944|0.4022|0.3969|0.3817|0.379|0.3803|0.3751|0.375|0.368|0.3656|0.358|0.355|0.3467|0.3496|0.3383|0.3353|0.3354|0.3367|0.3398|0.3555|0.3551|0.325|0.3369|0.3285|0.3359|0.348|0.3556|0.3598|0.3598|0.3657|0.367|0.3675|0.3772|0.378|0.3729|0.3659|0.3592|0.3581|0.3654|0.3595|0.3584|0.3564|0.3588|0.365|0.346|0.355|0.3514|0.3457|0.3451|0.3378|0.335|0.3372|0.3355|0.3273|0.3373|0.3351|0.3286|0.327|0.3257|0.3251|0.3162|0.3253|0.325|0.3151|0.311|0.3051|0.2954|0.2938|0.3036|0.3059|0.3113|0.3092|0.3086|0.3098|0.3117|0.3154|0.315|0.3156|||0.3062|0.305|0.2957|0.2972|0.2985|0.295|0.2953|0.2952|0.2851|0.275|0.2755|0.2775|0.2755|0.2655|0.2671|0.2657|0.265|0.2621|0.2679|0.2698|0.2803|0.277|0.2754|0.277|0.2763|0.2775|0.2751|0.2704|0.266|0.265|0.261|0.2603|0.2612|0.2552|0.2555|0.2603|0.2596|0.2602|0.2682|0.2671|0.2659|0.2751|0.2665|0.2692|0.2699|0.2761|0.2766|0.2678|0.289|0.2917|0.2857|0.286|0.296|0.3095|0.3074|0.3053|0.2951|0.29|0.29|0.29|0.28|0.29|0.29||0.27|0.28|0.28|||0.27|0.27|0.28|0.28|0.28|0.29|0.3|0.3|0.31|0.32|0.31|0.32|0.33|0.33|0.33|0.32|0.31|0.31|0.31|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.28|0.29|0.29|0.29|0.29|0.28|0.28|0.29|0.29|0.31|0.31|0.3|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.26|0.26|0.27|0.27|0.26|0.26|0.26|0.27|0.27|0.27
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|123.7|125.4|127.5|128.1|130.8|131.1|133.4|131.7|131.9|132.1|129.9|129.8|128.9|126.6|126.3|127.3|125.9|126.7|126|126.2|127.1|126.9|126.2|127.1|127.4|126.7|131.4|133.6|134.6|133.4545|134.9|136.5|136.4|136.8|137.6|139.1|142.2|145.7|150.2|150.5|149|148.4|147.6|143.5|143.15|144.8|145.2|147.4|146.3|142.9|143.4|142.2|142.3|141.6|143.1|142.9|140.4|141.4|139.9|140.6|139.3|141.2|144.2|146.4|148.2|146.1|146.1|147.15|147.2|147.5|149.6|149.15|148.9|148.3|147|146.3|148.8|152|149.8|148.3|147.3|145|147.9|148.4|147.1|145.3|146|142.8|144|143|140.9|139.1|138|133.85|139.7|136|134.1|134.4|130|126.7|127.1|124|125.4|125.1|126.1|132|132.6|132.4|133.5|132.4|133.5|134.5|137.7|136|137.45|||138.4|139|137.5|138.3|138.2|139.05|135.8|135.3|136.7|136.1|135.35|134.7|133.9|133.25|132|131.9|131.7|132|133.25|133.8|133.2|130.4|131.1|131.4|121.7|119.3|118.2|117.9|117.45|118.2|116.1|115.1|116|118.8|119|117.4|116.2|121.4|123.3|123.35|124|127.2|126.1|125.3|125.4|124.7|123.5|123.1|122.6|122.9|122.9|122.9|126|127.9|128.2|126.8|128|129.05|129|131.1|131.7|132.2|134.5||134.7|134.8|134|||131.7|131.55|133.8|133.1|131.6|131.3|129|122.6|121.8|121.8|119.6|118.5|118.4|116.9|116.9|114.8|114.3|114.5|112.4|112.8|112.6|111.9|111.55|112.4|110.6|110.3|111|111.9|110.3|108.1|108.6|109.5|107.5|106.5|107.6|107.3|106.5|105|104.4|102.8|103|103|102.5|105.2|99.2|100.7|101.83|102.7|103.9|103.7|104|107.2|106.2|105.8|104.78|104.9|107.9|105.6|109.6|110.1|107.4|105.8|106.9|106.5|107.1|106.8
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|137.2|139.4|143.6|142.2|141.8|144|145|145.6|147.4|149.004||150.2|150|151.2|145.4|143.4|141.5167|140.8|139.8|139|119.2|116.4|115.4|114.4|114|113.6|120.2|122.6|121.8|119.0478|116|115.848|112.6|112.1108|113.344|113.4|114|114.4|115|112.76|114.2194|109.2042|108.6|107|107.8|108.656|108.4|106.8|106.2|107.6|107.4|106.9115|107|107|108|108|106.4|107.2|107.84|107.6|105.6|102.8|104.2|104.4|104.8|105.2|102.2|102|101.8|104.4|106|105.2|107|107.2|109.6||107.4|106.4|108.04|109.4|105.8|104.4|103.2|103.52|103.8|105.6|105.8|105.2|105.881|107.2||105.248|105.2|103.8|108|105.8|104.1198|103.4|103.4|101.2|101.468|100.612|100.4|98.3|98.8|102.12|104.2|105.8|105.8|107.8|108.2|108|108.4|106.6|106.4|||107.2|106.4|106.2|106.42|106.205|105.4|101.8|102.2|101.6|102.671|104.8086|101|100.8|103.4|102.4|89.2|86.4|85.7|87.4|86.504|84.4|82.5973|81.3|81|81.6|82.9|82.9|81|81.4|83|82.848|85.2|84.6|84.1|86.4312|84.9|85.3|83.7|87|85.8|86|86.1|86.6|86|84.324|87.7|86.1|89.7|87.8|85.5|84.7|85.2|86.3|85.169|87.2|88.539|89|88|87.104|85.3|84.704|86.2|87.3||86.8|86.704|87.6|||86|86.707|87.5|86|87|88.8|88.335|87.3|87.3|86.271|86.3|86|85.4|84.4|85|83.4|83.3|82.1|84.6|85.9|84.7|85|84.1|87|85.8|84.9|84.5008|86.1301|84.9958|84|81.7|82|80|77.5|80|78.9|78.3|76.8|76.1|74.8|73|73.3|73.6|74.5|76|77.4|80.41|78.7|76.7919|71.59|72.7|72.7|71.9|71.2|70.6|71|69.7|69|69.5396|73.9|73.1|71.7|72.3|72.08|74.16|74.2
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|2.13|2.11|2.2|2.21|2.14||2.22|2.25|2.27|2.28|2.27|2.31|2.29|2.3|2.26|2.25|2.2|2.18|2.19|2.18|2.19|2.08|2.07|2.09|2.08||2.18|2.24|2.26|2.2|2.17|2.15|2.2|2.31|2.25|2.31|2.33|2.36|2.36|2.32|2.31|2.31|2.3|2.28|2.27|2.27|2.27|2.18|2.17|2.12||2.11|2.1|2.09|2.04|2.06|1.99|2.02|1.97|2.02|1.98|1.98|1.96|2.01|2.02|2.04|2.05|2.16|2.09|2.03|2.06|2.08|2.14|2.14|2.16|2.14|2.15|2.17|2.22|2.2||2.22|2.17|2.15|2.12|2.17|2.15|2.15|2.1|2.11|2.09|2.09|2.08|2.06|2.12|2.17|2.15|2.14|2.14|2.14|2.13|2.17|2.19|2.25|2.2|2.17|2.28|2.21|2.16|2.16|2.11|2.04|2.04|2.01|1.99|1.93||1.92|1.91|1.87|1.85|1.84|1.92|1.86|1.82|1.85|1.83|1.84|1.84|1.82|1.82|1.8|1.8|1.8|1.75|1.67|1.6|1.6|1.6|1.59|1.56|1.57|1.55|1.57|1.6||1.55|1.56|1.55|1.55|1.57|1.54|1.57|1.59|1.62|1.6|1.62|1.63|1.66|1.65||1.64||1.7|1.59|1.59|1.62|1.61|1.58|1.6|1.64|1.61|1.58|1.61|1.6|1.59||1.61|1.62|1.67||1.69|1.69|1.7|||1.71|1.7|1.72|1.71|1.7|1.68|1.71|1.65|1.66|1.59|1.64|1.67|1.7|1.67|1.76|1.76|1.68|1.69|1.64|1.58|1.56|1.6|1.55|1.54|1.54|1.53|1.53||1.52|1.43|1.43|1.47|1.44|1.45|1.46|1.47|1.42|1.43|1.4|1.4|1.36|1.32|1.35|1.31|1.35|1.38|1.43|1.42|1.44|1.41|1.46|1.4|1.38|1.4||1.35|1.34|1.34|1.36|1.39|1.39|1.42|1.43|1.49|1.52|1.47
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|437|437.4|437.6|433|435|439.6|445|443.8|439|433.4|437|437.6|422|426.2|421.2|419|421.2|415.2|407.4|409|408|403.6|399.4|399.8|389.6|380.2|406|418|416.4|412.2|407.6|406|394.2|393|398.8|384.2|386|391.6|392.2|410|435|438|410|408.6|414.6|414.8|418.2|420|428.6|431.2|430.2|422.8|418.2|421|424.6|426||428.6|418.8|426.6|423.4|428.4|450|454.2|437|436.8|444.4||443|445|463.4|467|439.4|444.2|454.6|455|455.2|468.4|461.2|475.2|474.6|464.4|462.4|453.4|443|428.8|429.2||418|418|420|419.8|414.4||421.2|420|422.6|415.2|423.6|429.8|435.8|426|422.8|430.8|437.6|445|455.6|448|459|465|466|466.8|476.8|476.8|477.4|||473.2|477|475.2|474.6|467.4|466.8|463.4|448.6|453.4|464.4|466.6|464|460.8|456.2|460.4|460.2|454.2|459|469.4|467.8|452.6|450|450.4|455.2|454.2|449.2|449|460.2|459.6|464.4|445.8|437.4|441|451|466.6|458.6|453.6|463|474.8|477.4|470.6|483.6|483.6|502|505.5|509|514|509.5|507|505.5|501|499|502.5|509|511.5|503.5|502|499.4|496|493.2|493|492|502.5||509|504|504.5|||496.4|497|500.5|492.8|492.2|517.5|518|522|554.5|469|463.4|446.6|450|440.8|434.6|443.8|443.8|452.2|442.4|442.6|450|448.4|441.6|442.4|436.4|415|411.8|429.6|418.8|390.6|391.6|394.4|388.8|383|386.4|378.4|380|371|378.8|379.6|376.2|377.8|374.8|383.2|377|365.8|363|363.4|376.4|384.4|402.6|408.6|414.6|406.4|398.4|401.6|401.6|398.8|397.6|405.4|406.4|394.2|384.4|384.8|393|392.6
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|29.5|29.45|29.3037|29.45|29.525|29.425|29.4509|29.25|29.5|29.35||29.5|29.75|29.55|29.5|29.5|29.65|29.7|29.6|29.4|29.6|29.7|29.8|30.1|29.95|29.9|30.2|30.45|30.7|30.75|30.75|30.95|31|31|30.95|30.8|30.85|30.75|30.5|30.45|30.3|30.35|30.25|30.2|30.2|30.025|30|30.1|30.075|30.125|30.1|29.975|30.175|30.25|30.05|30.3|30.15|30.325|30.25|30.2|30.1|29.75|30.375|30.6|30.65|30.55|30.9|30.95|30.6|30.5|30.575|30.45|30.325|30.675|30.85||31.1|30.9|30.8|31.5|31.65|31.9|32.15|32.075|32.3|32.25|32.35|32.35|31.225|29.85|29.65|29.9|30.075|30.15|30.15|30.3|30.3|32.25|32.125|31.9|31.7|31.775|31.85|31.675|31.8|31.95|31.825|32.3|32.35|32.2|32.25|32|32.15|31.925|32.15|||31.725|31.85|31.75|31.75|31.6|31.65|31.45|31.1|31.05|30.9|30.475|30.3|30.05|30.175|29.925|30.1|29.8|30.15|30.3|29.9|30.025|30.05|30.075|30.25|30.375|30.45|30.6|30.85|30.525|30.55|30.4|30.7|30.6|30.5|30.85|31.325|31.7|31.7|31.9|31.35|31.3|31.5|31.5|31.55|31.65|31.8|31.5|31.625|31.325|31.45|31.6|31.8|32.25|32.625|32.8|32.75|32.625|32.67|32.73|32.85|32.9|32.6|32.95||32.7|32.45|32.62|||32.85|33.25|33.02|32.55|32.17|31.85|31.7|31.65|31.7|31.65|31.57|31.62|31.85|31.6|31.68|31.7|31.95|32.1|31.98|32.3|32.1|31.98|32.05|32|32.2|32.58|32.5|32.4|32.15|31.15|31.1|31|30.8|30.6|30.35|30.57|30.65|30.1|30.25|30.25|30.8||30.95|31.3|31.35|31.25|31.38|31.38|31.35|31.4|31.3|31.4|31.25|31.05|31|30.95|31.05|30.95|31.15|31.3|31.25|31.2|31.2|31.35|31.35|31.25
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100.8|101.9|102|103.9|100.9|102|103.6|103.6|102.9327|103.2|102.6|104.4|103.2|102.8|102.7|104.9|102.9|104|106.5|105.6|107.9|107.8|105.5|108|107|106.5|108|104.5|107.4|103.3|103.5|107.6|106.9|106.7|107.1|108.3|107.3|106.3|104.5|104.1|106.5|104.5|103.8|106.8|105|104.9||106.7|107|106.2|||106|108.2|107.5|105.5|107|101.8|100.6|93.55|93.85|94|99.15|96.5|99.75|98|99.75|97.15|96.6|98.05|98.3|98.4|98.85|97.3|99.75|99.35|99.7|99.8|99.4|103.8|100.7|94.85|96.6|94.7|93.05|93.1338|96.05|96.65|95.1|86.85|88.35|86.65|88.05|85.453|85.5|89.6|84.8|85.3|89.75|91.5|91.7|93.1|93.65|95.4|92.7|91.85|93.7|92.75|88.95|90.55|91.2|96.45|92.6|91|96.5|93.65|94.35|94
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|27.8|27.8|28.1|27.98|27.84|27.98|27.86|27.5|27.48|27.14|27.66|27.54|27.5|27.42|27.7|27.56|27.24|27.2|27|26.84|27.1|27|26.82|26.76|26.4|26.62|27.4|27.28|27.5|27.4|27.98|27.28|27.9|27.66|27.86|27.94|28.2|27.78|27.64|27.86|27.58|27.52|27.5|26.9|27.5|27.3|27.26|27.2|26.92|26.64|26.74|27.5|26.86|27.6|27.44|27.4|26.98|26.94|26.68|26.6|26.36|26.32|26.78|26.87|26.68|27.18|26.86|26.96|26.88|26.92|26.68|26.66|27.06|27.2|26.9|26.82|27|26.86|26.68|26.9|27.02|26.96|27.2|27.02|26.78|26.8|26.56|26.6|26.18|25.9|25.8|25.84|26.14|25.72|26.16|25.78|25.58|25.52|25.64|25.64|25.52|25.16|25.08|24.9|24.96|25.14|25.3|25.18|25.26|25.64|25.7|25.8|26.1|25.94|26.04|||26.02|25.8|25.64|25.68|25.5|25.52|25.68|25.4|25.42|25.26|25.16|25.1|25.14|24.88|24.88|25.26|24.74|24.82|25.04|24.88|25.28|25.48|26.06|27.68|27.4|27.38|27.12|26.82|26.76|27|26.88|26.78|26.8|26.78|26.72|26.96|26.86|26.82|26.66|26.48|26.32|26.42|26.2|26.26|26.06|25.76|25.6|25.4|25.26|25.16|25.32|25.76|26.04|25.92|25.7|25.66|25.56|25.26|25.16|25.04|25.08|25.08|24.98||24.54|24.28|24.28|||24.32|24.2|24.2|24.32|24.22|24.2|24.62|23.96|23.96|24.3|24.44|24.1|24.26|24.22|24.24|24.08|23.96|23.88|23.72|23.92|23.9|23.9|23.48|23.38|23.38|23.28|23.22|23.18|23.3|23.14|23.12|23.12|23.12|22.98|23.18|23.42|23.3|23.32|23.28|23.22|23.2|23.18|23.26|23.34|23.04|23.03|23.38|23.82|23.98|23.94|24.2|24.46|24.34|23.98|24|23.94|23.78|23.94|24.26|24.54|24.54|24.3|24.06|24.26|24.56|24.7
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.096|1.1|1.1|1.076|1.114|1.118|1.104|1.08|1.068|1.074|1.078|1.076|1.07|1.064|1.044|1.056|1.07|1.05|1.04|1.05|1.06|1.056|1.054|1.076|1.034|1.034|1.092|1.122|1.12|1.12|1.154|1.156|1.166|1.198|1.142|1.15|1.15|1.128|1.15|1.14|1.144|1.146|1.148|1.15|1.16|1.164|1.136|1.134|1.16|1.164|1.18|1.16|1.158|1.164|1.166|1.166|1.178|1.178|1.166|1.166|1.144|1.108|1.118|1.126|1.11|1.11|1.134|1.186|1.206|1.202|1.186|1.158|1.138|1.13|1.12|1.112|1.116|1.108|1.116|1.112|1.104|1.098|1.1|1.096|1.082|1.078|1.078|1.072|1.056|1.044|1.046|1.046|1.026||1.03|1.054|0.983|0.99|0.99|0.98|0.957|0.965|0.972|0.96|0.945|0.945|0.958|0.945|0.939|0.94|0.938|0.927|0.928|0.906|0.931|||0.93|0.915|0.902|0.89|0.885|0.882|0.882|0.878|0.857|0.869|0.866|0.87|0.867|0.857|0.863|0.865|0.875|0.89|0.916|0.921|0.93|0.93|0.922|0.927|0.917|0.93|0.929|0.926|0.939|0.95|0.938|0.959|0.965|0.931|0.933|0.95|0.95|0.947|0.952|0.955|0.967|0.988|0.985|0.983|0.986|0.998|0.989|0.99|0.93|0.928|0.928|0.919|0.922|0.922|0.924|0.915|0.906|0.898|0.895|0.892|0.893|0.887|0.873||0.865|0.867|0.867|||0.865|0.866|0.86|0.854|0.865|0.884|0.896|0.89|0.885|0.906|0.912|0.88|0.875|0.869|0.883|0.884|0.88|0.866|0.86|0.856|0.852|0.841|0.843|0.84|0.841|0.85|0.854|0.862|0.849|0.838|0.835|0.839|0.821|0.823|0.824|0.831|0.826|0.817|0.857|0.878|0.879|0.867|0.876|0.875|0.877|0.869|0.883|0.884|0.883|0.889|0.882|0.885|0.882|0.88|0.879|0.88|0.877|0.869|0.884|0.881|0.88|0.853|0.869|0.872|0.907|0.912
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|96.3|92.9|94|92.65|93.3|94.75|95.2|95.35|96.5|96.25|95.95|95.45|94.05|92.65|91.7|92.3|91.1|91.35|90.45|91.5|89.4|91.8|91.4|88.75|87.7|85.7|88.35|90.15|90.9|89.6826|89|87.45|86.9|86.35|85.4814|85.6|84.6463|84.3|82.2|81.4|83|82.35|82.6|83|83.9|84|84.9|83.9|83.85|84.1|83.125|83.025|83.35|86|86.55|86.55|86.65|86.85|87.7|87.35|86.45|86.3|84.55|83.4|83.8|84.55|84.55|85.2|84.55|85.7|87.45|87.05|87.4|92.2|93.075|94.05|93.65|93.25|92.9|95.65|95.725|95.725|95.725|96.7|93.5|92.95|93|90.65|91.6|90.4|89.8|90.35|89.5|88.9|88.9|88.2|86.4|85.5|84.4|83.925|84.1|83.3|83.225|82.55|82.7|84.25|84.5|84.9|85.3|84.85|85.05|83.7|83.9|84|86|||84.05|85.2|84.35|84.9|84.7|84.2|84.3|83.6|84.3|82.55|80.75|79.6|80.2|80.7|81.65|80.55|80.7|81.3|81.35|80.75|81.5|81|73.125|74.15|74.2|75.15|75.15|74.75|75.05|75.35|74.8|75.3|74.85|75.8|76.3|78|78.6|79.35|78.25|78|76.6|76.75|77|76.65|76.3|79.65|80.3|79.65|81.15|82.1|81.9|81.25|81.6|81.9|81.875|81.5|80.35|79.85|78.45|78|77.65|75.75|75.25||73.7|72.85|72.85|||70.9|71.9|72.05|73.2|71.5|72.75|72.3|70.5|71.8|71.3|72|72.5|74|74.3|74.65|74.4|74.75|75.2|74.25|75.62|75.03|74|72.85|72.65|72.75|72.4|73.7|74.35|78.15|78.3|78.9|79.6|76.85|74.55|76.75|77.35|76.85|76.3|76.85|75.95|76|72.6|73|73.1|72|72.95|74.9|75.15|75.25|75.35|75.55|76.65|76.4|75.2|73.8|74.4|74.4|73.55|74.3|75.95|75.3|75.4|75.85|74.6|74.9|77.8
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.45|||||||||45.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|1.898|1.896|1.9225|1.9475|2.027|2.028|2.057|2.054|2.067|2.096|2.088|2.089|2.075|2.081|2.054|2.056|2.074|1.988|2.001|2.01|2.03|2.024|1.996|2.03|2.03|1.9895|2.166|2.214|2.24|2.218|2.257|2.364|2.35|2.432|2.423|2.399|2.408|2.415|2.417|2.41|2.417|2.376|2.355|2.324|2.297|2.33|2.384|2.346|2.414|2.449|2.448|2.423|2.368|2.34|2.243|2.176|2.179|2.139|2.109|2.101|2.046|2.067|2.101|2.128|2.167|2.178|2.184|2.184|2.17|2.221|2.325|2.332|2.346|2.405|2.41|2.383|2.313|2.348|2.403|2.391|2.354|2.29|2.213|2.232|2.203|2.162|2.202|2.155|2.168|2.197|2.209|2.209|2.203|2.1676|2.225|2.217|2.213|2.202|2.269|2.293|2.284|2.251|2.342|2.38|2.421|2.471|2.459|2.382|2.319|2.293|2.295|2.26|2.308|2.324|2.349|||2.279|2.268|2.284|2.152|2.08|2.138|2.117|2.131|2.131|2.148|2.086|2.019|2.035|2.026|2.039|2.015|2.008|1.979|1.943|1.834|1.694|1.502|1.495|1.444|1.4305|1.412|1.39|1.396|1.398|1.3785|1.37|1.357|1.3665|1.333|1.28|1.267|1.3035|1.3125|1.319|1.339|1.359|1.3735|1.459|1.554|1.5395|1.544|1.523|1.4965|1.4515|1.4665|1.453|1.441|1.4545|1.446|1.461|1.4595|1.4825|1.52|1.5655|1.569|1.554|1.49|1.5155||1.4895|1.497|1.5|||1.4555|1.465|1.4575|1.4345|1.446|1.4445|1.4245|1.387|1.421|1.4195|1.4285|1.4735|1.5065|1.51|1.497|1.5095|1.4965|1.464|1.444|1.4565|1.466|1.4535|1.4585|1.489|1.507|1.4615|1.4875|1.484|1.4775|1.459|1.42|1.4185|1.4435|1.4585|1.505|1.5185|1.4985|1.469|1.4405|1.437|1.4075|1.3735|1.4225|1.4505|1.4655|1.552|1.585|1.6145|1.537|1.5525|1.547|1.5315|1.524|1.4825|1.455|1.4645|1.4335|1.3945|1.423|1.456|1.4835|1.49|1.461|1.4625|1.512|1.5215
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|332.5|328|332|332|334|335|353|349|354|358.5||354.5|351.5|354|358|357|357|360|364|353|359|355|357|362|355|354.5|370|383|382|390|394|368|355|348|348.292|350.5|342|347.5|343.5|350|350|348.23|344.76|338|338.67|339.5|334.37|334.552|317|309|306.5|313.5|307|307.8177|321.5|317.4794|320|322|325|323|316.5|317.08|323.5|332|329|335|341.5|344.02|333|340.5|339.9027|333.96|328|327|337||338.59|344.769|336.3|337.5|332.5|334|333.5|330.007|332.534|328|329.5|341.5|341|357.39||350|304.774|289|289.84|262.942|234|223|225|220|216.5|208|205|197|204|202.838|209.6742|209.521|207.625|203.81|206.5|203.52|205|203|206.3385|||202.5|199.8|195.8425|198|198.8|195.4|195.02|193.8|193.8|196.1|202|215|214.5|220|216.54|208.3403|200|193|178|174.8|179.8|179.8|177.4|172|177.582|173.8|175.8|173.6|179.2|179.8|177.8|173|179.6|187|181.822|180|180.252|184.8|188.619|185.39|188.298|185.1688|189.8|190.2|189.2|184.2|189.8|188.779|193.2|190.8|192.3824|195.8|197.8|198.8|195.2|203.5|205.175|206.635|217.5|218.5|214.9287|215|216.5||220.5|220|215|||199|202.927|210|204|202|207.5|206|194|203.5|208.6|200.5|189.8|192.4|180.8083|180|172.75|180.4|175.206|177.8|186.2|184.4|187|192|199.8|204.5|202.175|211.3|217.5|215.5|201.12|220|221.5|227.7762|225|232.5|215.0185|212.859|212.5|218.5|224|219.5|220.18|236.5|239.5|254|262|267.5|269.5|287.2325|285|298.75|309.5|309.5|308.5|306.5|299.5|309.5|310.4879|308|318.6332|310|303|300|298.4|301|278.5
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|120|124|121.8|124.6|124|127|125|124.8|126|125.4||125.8|124.4|123.6|123.8|123.4|125|122.6|122.4|121.6|120.8|118.8|118.2|118.8|117.6|122|120.8|122.6|123.2|123.2|124.2|123.6|120.8|122|122.4|124.2|123|122.8|121.2|121.4|122.2|121.8|120|119.6|118.4|118.4|117.8|117.2|117|117.077|118|119|121.2|117.6|119.3864|120|118|118.2|119.6|118.2|119|118|120.2|117.8|120.4|119.9053|121.2|124.9389|121.2|121.8|123.8|121.8|122.2|122.4|123.3429||121.4|121.4|122|124.017|124.2|121.8|121.2|123.4|120.6|123.4|121.115|120.6|122.315|121.6||122.4|122.6|122.2|120|117|118.8|117.2|118.4|120.6|117.8|116.2|116|117|119.72|120.8|114.6|114|113.4|114.2|113|114.4|114.606|105.8|110|||109.6|106.82|105.6|105.4|107.4|107.2|106.8|106.4|106|107|105.6|106.8|105.605|104.8|105.4|108|110|110|107.96|109.2|108.174|106.2|107|107.4|107.6|107.6|108|108|105.8|104.4|105|104.6|103.6|105|103.6|103.6|102.8|102.805|104.3968|108|107.8|103.8|103.8|108|106.8|105.005|102.4|100|99.5|99.6|99.5|99.6|100.8|101|100.8|100.6|101|101|100.4|101|100.8|101|100.6||100.6|102|103.4|||103.8|101.6|104|102|103|102|101.4|104.4|103.8|101.6|104.4|100.8|103.4|104|103.2|103.8|104.6|102.72|102.6|99.9|109.6|108|107.4|110|107|107|108.2|109.2|106.4|106.4|105.4|104.8|103.8|103.4|103.6|103.6|102.2|99.101|99.3|99.9|98.1|98.9|99.9|99.8|98.7|98.7|100.8|103|102.8|103.4|103|104|104.6254|99.5|98.4023|99.7|98.7|97.7|99.9|105|103.6|105|103|103.4|102.8|104.2
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|118.6|118.1|118.5|115.9|123|127.5|132.8|130.5|116|116|121.5|122.3|121.2|121.6|121.6|122.3|122.7|122.3|120.7|117.1|115.9|115.8|115|116.4|118|112|126.4|132.2|131.4|129.2|126.5|123.5|124.9|127.8|127.8|128.6|128.9|130.3|129|130|128.4|129|128.4|129|127.6|130|129.6|127.6|127.9|124.9|126|125|123.8|125.6|122.9|123|126.1|124|120.3|117.4|115.5|116.9|118|118.5|121.6|118.4|118.6|119.3|118|114.2|115.4|113.3|117.4|113.2|113.1|114.6|110.8|111|109.7|110.9|||108.5|104.8|103.7|103.3|103.3||103|101.4|86.55|85.7|85.5||82.7|82.3|81.4|78.25|78.8|74.8|73.5|73|73.3|73.9|69.9|72|73.75|73.5|74.95|73.25|74|76.5|77.85|78.6|82.85||||80.4|80.55|79.3|78|77.95|78.9|77.15|79|77.5|78.5|76.15|75|73.05|76|75.15|74.95|75.45|76.5|78.05|78|80.8|82.85|81.9|81.95|80.5|78.75|83|83.3|86|87.2|95.75|93.7|95.55|92.45|88.1|88.7|87|89.2|88.35|89.5|89.5|88.55|90.65|89.3|94|94.65|93|91.5|91|88.7|83.8|85.45|85.35|86.3|84.65|82|81.1|78.6|79.5|81.5|81|84||85.4|83.7|83.4|||81|80.25|83.95|84.8|87.05|90.35|89.95|87.4|84.95|84.6|86|84|83.35|82.5|84.8|86|85.5|83.3|81.55|83|82|80.4|79.7|78.5|78.6|77.15|81.5|78.45|72.8|73.95|73.55|72.95|64.95|69.35|71.3|67.9|67.25|65.05|66.4|66.35|65.85|65.4|69.4|69.4|71.8|73.85|76.5|75.25|72.85|71|69.4|66.6|67|65.25|63.95|65.4|64.25|64|65.35|68.75|67.3|66.6|68.05|69.2|73.75|74.75
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|6.66|6.77|6.76|6.64|6.72|6.77|6.83|6.8|6.82|6.95|7.02|7.05|6.95|6.87|6.88|6.92|7|6.95|6.85|6.78|6.8|6.87|6.87|6.91|6.83|6.73|6.83|6.94|7|7.08|7.02|6.88|6.98|6.9|6.48|6.45|6.53|6.5|6.45|6.51|6.53|6.53|6.45|6.41|6.41|6.54|6.54|6.52|6.51|6.56|6.58|6.52|6.52|6.56|6.66|6.68||6.65|6.75|6.79|6.61|6.64|6.69|6.77|6.97|6.97|7.17|7.09|7.26|7.49|7.67|7.58|7.35|7.2|7.2|6.95|6.82|6.93|6.96|6.91|6.96|6.66|6.59|6.6|6.66|6.7|6.85||7|6.82|6.88|6.87|6.82||6.84|6.87|6.87|6.8|6.92|6.9|6.84|6.93|7.15|7.19|7.16|7.18|7.28|7.3|7.18|7.09|6.95|6.92|6.95|6.79|6.84|||6.82|6.73|6.73|6.69|6.57|6.51|6.48|6.45|6.41|6.5|6.65|6.64|6.68|6.59|6.59|6.56|6.54|6.59|6.7|6.68|6.75|6.93|6.96|6.79|6.8|6.93|7|7.02|6.96|6.86|6.73|6.76|6.6|6.63|6.74|6.84|6.84|6.76|6.81|6.84|6.9|6.91|6.93|6.93|6.93|6.79|6.75|6.78|6.76|6.8|6.9|7.05|7.19|7.19|7.2|7.2|7.19|7.22|7.23|7.16|7.07|7.1|7.14||7.02|7.03|6.99|||6.96|6.91|6.91|6.85|6.72|6.78|6.77|6.7|6.85|6.91|6.97|6.9||7.04|7.07|6.96|7.03|6.98|6.99|7.17|7.09|7.08|7.19|7.3|7.24|7.24|7.14|7.19|7.13|6.99|7.22|7.32|7.4|7.55|7.75|7.66|7.56|7.27|7.36|7.15|7.34|7.55|6.86|6.93|6.81|6.84|6.96|6.94|7|7.01|6.93|7.1|7.1|7.07|6.97|6.82|6.88|6.91|6.94|7.12|7.01|6.02|6.22|6.29|6.35|6.47
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|61.5|61.9|63.8|62.5|64.3|67|67.7|67.1|68.6|70|71|70.5|69.8|71.4|71.8|71.3|72.9|72.9|72.1|71.8|72.7|71.7|72.1|73.6|75.1|79|81.8||82.4|81.6|82.8|82.1|81.5|81.2|81.7|81|82.1|84|81.2|81.7|81.4|82|82|82.4|81.5||84|84.3|83.8|79.5|79|79.2|78.3|75.3|75.3|74.8|76.5|76.1|75.2|76.4|75.3|77.4|80.9|79.2|76.4|75.8|77.9|76.9|74.8|74.3|75.8|75.5|77.5|79.1|76.3|75.9|72.2|74.2|75|72.8||73.8|74.5|71.7|69.8|69.8|70.3||68.8|67.9|66|63.9|61||61.1|62|61.6|60.1|61.5|61.6||59.5|60.1|60.9||63.3|65.6|64.8|65.6|64|64.1|64|63.7|64.1|65.8|||67|68.1|69.1|66.5|66.1|65.9|64.6|63.5|63.3|63.2|64.3|64.9|66.7|68.6|69.8|69.9|68.5|69.8|69.1|67.1|66.8|66.5|68.7|66.7|67.2|66.5|66.2|68.6|70.2|71.6|69.8|67.8|67.6|68|66.2|66.1|66.3|70.3|68.5|69.8|70.1|73.2|74.5|74.6|76.207||74|74.5|75.8|74.7|74.4|73.8|73.4|76.9|77.2744|80.5|80.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||961|965|964|960|960|956|953|954|954|954|954|954|954|958.93|954|954|953|||953|955|954|954|955|953|952.68|953|953|951|951.095|951|953|952|950|950|950|950|950|949|949|949|948|950|948.095|949|951|952|951|950.02|951.094|953|952|958|953|951.2129|951|952|953|952|952.067|952|954|953.4|951|950.095|950.142|950|951|951|951|919|921|926|938|938|940|942|945|949|947|968|954.5||948.68|951|943|||929|950|960|960.158|976.884|961|963|960.371|962|960|960.48|971.502|682|662|673|654|655|676|664|689|698|697|692|693.3|691.733|689|699|695|681|660|655|660|651|638.3|662|665|661.5485|649|654|648|625|632|621|624|620|619|622.758|624|626|621|629|631|621|618|607.625|595|596|598.5|621|636|623|635.58|640|625|654|645
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|105.8|105.6|106.6|105.8|107.4|107|107.2|107.8|107.2|108.4|109.2|109.4|101.8|102.6|103|102.8|102|102.4|102.8|102.4|102.4|102|102|102.4|100.2|99.1|102|102|102.4|102.4|102.4|102|102.2|101.4|102.2|102.4|101.8|102|101|100|100.7626|101.2|100.6|100|99.9|100.4|101|100.4|100|99.05|99.4|99.6|100.2|96.2|97|97.3|97.3|97.1|96.9|97|96.1|96.2|96.2|96.5|96.1|96.9|97.15|97.2|97.35|97.35|98|96.9|96.5|97|97.35|97.5|97.1|98.2|98.3|99.9|101|101.2|101.6|100.85|101.35|102.55|102.7|102.7|102.7|103.2|104.2|108|113.2|114|113.8|113.6|113|113|114|113.8|112.8|111.4|111.4|111.2|111.6|110.6|111.3|111.4|112.6|112.8|112.6|115.4|125.4|125.6|126.2|||125.35|125.35|126.1|125.1|126.6|125.9|127.5|127.9|125.45|126.3|126.7|127.1|122.5|119.1|117.8|118|121.4|128.4|127.65|128.3|127.3|128|127|126.5|126.4|126.1|123.45|123.45|125.3|127.25|127.1|126.7|126.3|126.1|126.9|127|123.35|123.3|123.2|123|123.7|125|124.7|124.6|124.5|123.9|124|123.5|123|123.6|122.6|122.1|122.8|124.1|124.4|123.9|123.8|123.7|123.5|122.9|123.3|122.2|120.4||117.9|117.8|117.3|||116.8|116.1|117.5|116.6|114.6|115.8|117.3|116.3|118.2|118.3|118.7|119.7|122.7|123.5|123.9|122.2|121|120.3|120.5|120.9|119.2|119|118.3|116.6|116.3|116.4|113.5|115.4|115.4|113.7|112.1|112.2|108|107.8|107.5|107|106.3|105|104.9|103.9|104.4|103.6|105.1|105.4|104|103.8|104.7|104.8|105|104.7|106|107.4|107.7|106.6|106.8|106.8|106.9|105.8|105.75|108.5|107.9|106.6|105.4|104.1|105.2|106.7
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||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|307.2|306.2|309.2|315|320.8|325.6|326.6|324.6|330|330|332|324.6|322.2|324.2|326.4|324.4|320.6|318.4|316.4|313.2|317.4|320|310.8|313.4|309.8|304.8|316|328|329.8|329.4|331.4|332|329.2|344.2|351.2|350.8|346.2|346|345|342.2|341.8|343.4|329.8|328|334.6|332|325.8|330|334.4|325.8|330.6|335|335|332.2|335.4|346.2||348|342.6|345|345.2|342.6|347|346.4|351|354.4|345.8||335|334.2|340.6|340|334.6|327.4|338.6|338.6|333.8|331|322.8|320|321.2|307.8|310|313.2|307.2|309|306||292|295|293.4|287.2|286||286.8|282.2|281|276.6|250.6|256.2|255.6|249|243|245.4|250|252.6|258|253.6|259.6|260|261.4|263.8|265.4|266.2|268|||262.4|263|257.8|257|256.2|255|251.8|246.6|249.6|252|255.4|255|254.8|251|253|247.6|242.6|248.6|247.6|251.8|251.8|255.8|257.6|262.8|261|258.8|250.4|261.8|261.6|258.6|251|252.8|255.8|253.2|271.2|261.6|256.8|254.4|257.4|268.4|267.4|261.4|262.8|262.6|258.8|255|247.4|243.8|241.6|244.8|251.2|254.2|257.6|261.4|265.6|267|264.6|265.4|263.2|258.6|263.6|264|271.4||274.2|274.6|274.4|||270.4|266.8|273.4|276.2|270.6|273.6|267.6|249.6|249|250.4|253|244.6|244.6|241.8|241|240|245.2|252.6|247.8|248.8|249.6|250|248.8|247.4|246.8|239.6|233.4|243|234.2|220.4|226.6|222.8|222|224.8|229.4|228.6|230.4|220.8|219.4|223.8|220.4|202.2|200.4|199.8|193.1|187|186.4|188.6|189.9|190.1|195|200.8|198.7|202.2|201.4|199.1|209|211|217.8|223|225.8|218.8|213.4|212|218.2|216.6
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|100|99|98.7|98.4|99|101|100|103|100.4|100.8||102|100.4|102.4|101.8|102|102.8|106.8|107.4|107.4|107.6|104.6|103.2|105.8|103.8|103.8|109|109.6|112.8|103.8|104|104|108.6|107.8|109|107.2|102.8|102.2|102|101|102|100.4|100|100|100.8|103|103.4|104|103.8|104|102|100.2|99.8|99.8|95.4|95.2|92.9|93.865|91.7|91.1|88|89|90|90.3|91.6|91.8|92.4|92.5|92.8|88.3|86.3|81.8|81.8|80|81.7||79.5423|79.6|80.5|82.5|82.5|82.4|82|80.7|82|82|80.8|83|85|83||83.4|83.016|76.8|76.8|75.5|71.5|72.9|71.8|71.945|70.9|70.5|70.4|69.9|71.1|73.9|71.9|73|74|75|74.8|75.3|76|76|80|||79.028|78.3|77.85|78.4|78.8|78.85|77.95|76.55|75.9|75.8|74.7|74.55|74.4547|75.15|75|75.9|68.95|68.8|63|62.95|62.95|63.95|65.15|67.75|65.15|65.5|66.95|66.15|66.95|66.448|65.548|65.75|65.8|65.6|64.45|62.424|62.7|62.568|62.95|62.55|62.115|62.194|62.5|63|63.5|63.2|63.5|64.8|67.3|67.65|67.95|69.2|69.25|72.9|70.4|70.9|71.15|71|72.95|72.95|73.6|75.3|75.9||75.349|76|75.88|||75.8|75.95|75.9|72.6|72.35|73.2|69.5|69.6|69.95|70.9|70|70.3|70.9|71.65|75.8|75.85|75.985|77.85|79.7|81.1|81.35|79.95|79.2|80|78.4|79.35|81.4|84.4|79|77.65|78.35|81.85|80.63|80.95|81.4|81.3|80.37|79.3|78.55|77.75|75.35|73.8|76.5|76.2|73.5|74.1|75|79.8|79.25|79.5|83.0262|85.15|85.95|84.95|84.65|83.1|83.1|84.95|85.7|87.25|86.1|84.5|84|83.1|83.85|83.1
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|37.8788|38.3983|37.7056|37.9221|38.7013|39.2641|39.3939|39.0909|39.3939|39.2208|45.2|38.4849|38.2684|38.0952|38.4416|38.3117|38.6147|38.7013|39.0476|38.7879|39.4805|39.4805|40.3463|40.0866|40.1732|39.2641|40.6494|41.039|40.6494|40.5628|41.2554|41.342|41.0823|40.9524|40|33.5498|33.2035|33.6797|33.1169|33.0736|34.5022|34.8052|34.3723|33.9394|34.5022|34.7619|34.1126|34.1558|33.7662|33.4632|34.1991|34.329|36.2771|37.8788|35.9701|35.9701|35.6946|35.3011|35.1437|35.4191|35.5766|35.8127|37.7411|37.7804|37.3869|37.7804|38.5675|39.0791|38.6462|39.0398|39.1578|38.292|38.174|38.4888|40.4565|49.8|38.4101|38.0952|37.7017|37.9378|37.8198|38.0952|38.6069|38.8036|38.843|38.6462|37.8985|37.623|37.623|37.623|47.9|38.0165|37.5443|37.9378|38.292|38.0952|38.4468|40.3778|40.6197|40.2204|39.9056|38.1367|37.8612|38.4101|37.9793|38.2133|39.0791|39.0791|39.7481|40.063|40.6139|40.5352|40.9288|41.4797|41.7159|||41.1649|40.6926|40.2991|40.3832|40.9288|40.5352|40.2991|40.1458|40.6139|41.6372|42.3498|42.0307|41.7159|42.4243|42.1117|41.0097|40.2991|40.6139|40.8501|41.0075|42.1094|43.3688|39.1224|39.9056|39.9078|39.9056|39.3152|39.2759|40.4565|40.5138|39.4333|39.6694|39.6716|39.9843|40.3385|40.4553|40.2204|39.9843|40.063|39.512|38.9217|38.6877|38.8058|38.6069|37.9772|36.3249|37.6623|36.956|37.1114|36.5604|36.4424|36.0882|37.1114|37.2294|37.585|37.3475|37.5836|37.3082|37.5049|37.0327|37.8985|38.6856|39.9843||39.9857|39.9843|40.063|||39.7503|39.5142|39.9843|39.9056|39.4333|39.5907|40.2204|39.3152|39.9056|40.063|40.2204|38.8823|39.4333|39.3152|39.512|39.512|38.9217|38.7249|38.7249|39.0398|38.4888|38.1346|38.2527|36.1689|36.4424|35.9307|35.7286|36.5211|36.0095|35.4156|36.2112|36.6391|36.7178|35.852|36.2062|36.7572|36.8359|35.6159|35.3404|34.5533|33.7662|34.0024|34.7895|36.0882|37.072|37.8198|37.9772|37.9399|38.1346|38.1367|38.843|39.7482|39.7481|40.2991|40.063|40.2991|40.6886|40.6926|41.1649|41.6372|42.0307|41.6372|41.401|41.1649|41.7159|42.4243
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|9.26|9.29|9.23|9.23|9.51|9.64|9.6|9.54|9.53|9.48|9.45|9.43|9.37|9.33|9.4|9.35|9.35||9.17|9.11|9.05|9.05|9|9.06|8.89|8.88|9.14|9.31|9.38|9.38|9.46|9.36|9.37|9.46|9.57|9.58|9.53|9.58|9.56|9.56|9.65|9.67|9.71|9.67|9.7|9.74|9.74|9.68|9.65|9.49|9.49|9.47|9.48|9.49|9.43|9.52|9.47|9.52|9.54|9.51|9.55|9.49|9.55|9.55|9.6|9.59|9.6|9.59|9.57|9.54|9.59|9.42|9.44|9.61|9.74|9.59|9.55|9.84|9.88|9.87|9.8|9.52|9.59|9.49|9.46|9.5|9.42|9.44|9.41|9.41|9.24|9.25|9.2||9.24|9.15|9.1|9.09|9.3|9.29|9.19|9.35|9.41|9.43|9.51|9.64|9.76|9.65|9.76|9.91|9.92|9.82|9.88|9.85|10.02|||10.1|10.12|10.1|10.04|9.89|9.96|9.88|9.87|9.77|9.23|9.1|8.98|8.98|8.98|9.04|9.02|8.99|8.99|9.02|9|9.04|9.14|9.21|9.23|9.28|9.24|9.23|9.22|9.23|9.21|9.22|9.14|9.14|9.15|9.23|9.16|9.08|9.07|9.08|9.1|9.14|9.12|9.09|9.05|9.08|9.05|9.07|9.09|9.19|9.15|9.4|9.05|9.06|9|9.12|9.14|9.14|9.16|9.11|9.1|9.2|9.29|9.39||9.34|9.27|9.17|||9.08|9.05|9.09|8.96|9.03|9.05|9.1|8.95|8.91|8.89|8.84|8.7|8.76|8.68|8.71|8.75|8.58|8.51|8.37|8.45|8.44|8.44|8.55|8.41|8.42|8.38|8.5|8.59|8.56|8.38|8.31|8.33|8.2|8.19|8.25|8.2|8.17|8.03|8|7.97|7.93|7.92|7.99|8.01|7.91|7.91|8.04|8.1|8.2|8.25|8.33|8.59|8.53|8.35|8.32|8.37|8.4|8.45|8.69|8.82|8.48|8.32|8.39|8.36|8.46|8.51
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|77.85|77.8|77.2|76|75.9|76.55|77.5|77.1|76.75|77.65|77.4|77.55|77.05|77.3|77.3|77.55|77.7|77.4|77.25|77.175|77.6|78.35|78.15|77.7|77.05|76.15|79.25|82.2|82.1|81.75|82.8|82.45|81.65|80.55|80.85|80.2|82.05|83.8|87.15|87.7|88.55|88.3|87.8|87.8|87.95|88.8|88.45|88.6|87.75|86.65|84.35|85.7381|86.95|87.35|87|87||86.3|87.3|88.95|89|89.95|91.75|92.2|93.8|94.85|94.75||92.35|93.85|94.15|93.5|94.45|95.85|94.7|95.5|96.8|96.25|98.4|97.7|99|98.6|97.4|98|94.8|97.55|96.05||96.85|94.8|94.65|95|95.95||95.3|95|94.7|94.8|96.95|89.5|91.25|88.9|90|90|88.5558|87.6|90.15|87.4|87|85.8|86.4|85.15|84.45|84.6046|84.95|||83.8|82.6|80.95|79.15|79|76.7|75.1|75.15|76.25|75.4|77.4|75.65|75.1|73.6|74.8|73.5|72.5|73.1|73.95|74.7|75.1|74.2|72.85|73.2908|74.1|74.5|75.6|77|77.55|77.2077|76.4288|77.35|77.65|82.7|85.2|82.35|74.9|75.6|78|81.7|82.4|80.2|79.2|78.35|78.8|78.1|78.1116|78.407|79.05|78.2|78.9|78.4|79.1|81.2|81.15|82.95|85.4|84.6|83.7|80.45|83.1583|86.55|87.0047||86.95|85.6|87.75|||87.05|87.55|87.4557|87.3|85.85|86.9|87.8|85.2|86.4|87.0872|87.0155|86|86.95|86.4|87|87.6|86.8|87|86.65|88.9|88.5|88.4|88.35|89.1027|89.2|89.2|88.15|89.12|89.525|89.1031|89.55|89.35|89.4|91.8|90.9|91.5|92.55|90.45|89.7|88.75|89.95|87.85|84.4|75.15|73.95|71.35|74.65|77.6|76.95|74.5522|76.3|76.85|77.35|76.35|75.45|74.5|70.95|70.5|73.1|74.9|74.4|71.25|71.3|72.6|76.1|74.95
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|224|224|226|222.64|232.75|228|231|230.41|228|232||228|231.3|231.5|229|230|229.5|229.9|224.8|224.8|226|226|222|224|220.3|220.5|223|226|226|212.75|206.5|206|203|206|206|200|206|210|206|208|208|210|207.95|214|210|209|207|209|209|204.31|214|212|209.41|214|209.8|210|209.1|204|207|205.47|203|212|215|215|220|220.5|220.5|220|218.35|221.1|223.39|228|221.25|230|229.1667||229|228|232|230.5|229|230|230|226|222.99|226|225|220|226|223||220|224|224|220|222.9|225|223|223.05|222|226|220|223|226|234|232|239.99|241|245.5|248|238|233|228|230|226|||226|232|230|230.06|234|233|234|240|232|233|236|233|236|236|234.05|238|232|235|228|237|232.4|235.14|256|245.49|248.75|248.5|246.54|245.76|241.5|245.76|244.25|240|245|248|250|250|243.69|251.75|255|250.72|249.68|242|240|225|224|225.5|224|226|222|222.5|223|215.5|220|216.09|222|224|221|227|220.64|227|233.36|238|228||224|228|226|||219|228|212|224|217|220|209.2|210|205|204|196|178|190|188|188|188|188|186|182.9|199|187.5|188|185|182|188|190.9|194.4|200|192|194.48|196|198|200|201|204.71|210|204|194.5|195|188.9|183.5|190|186|191.66|199|190|190|199|195|195|195|196|187|196.32|204.9499|210|205|200|196|199|201|218|216|217.52|218|220
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|83.72|82.56|85.4|87.6|87.4|87.4|87.24|87.08|86.92|85.2|84.64|84|82.8|82.36|82.32|82.32|82.6|82.32|82.12|81.68|81.6|82.16|84.16|83.36|83.64|82.28|86.76|89.72|89.8|88.92|88.64|88.2|87.8|89|89.24|90.52|90.68|91|90.2|90.2|89.2|86.88|79.8|79.76|79.8|80.24|79.8|80.4|80.48|78.24|79.2|79.48|79.2|77.84|78.64|78.72||78.8|76.8|80.08|81.04|82.88|84.2|84.32|81.16|79.6|77.44||76.64|76.08|78.04|77.12|76.08|76.52|77.44|76.52|76.8|78.48|75.76|76.28|75.96|74.8|74.36|75|73.6|73.8|73.16||71.52|70.48|70.92|70.8|68.68||68.44|68.2|69.4|72.8|78.56|77.68|76.72|76.44|77.88|78.72|79.2|82.64|83.92|81.6|81.56|82.2|82.4|80.84|84.96|85.64|86.48|||84.92|84.8|82.88|82.6|82.88|81.76|80.16|77.92|78.04|77.92|77.92|78.08|77.8|76.44|77.92|77.4|77.28|78.12|79.52|81.24|80.36|79.56|79.72|79.8|79.32|79.8|78.16|79.28|79.48|78.32|77.88|76.32|75.88|77|78.2|78.48|76.56|73.32|74.56|75.6|74.92|74.8|75.44|74.6|74.24|74.76|74.08|73.16|75.04|74.32|74|74.84|74.92|77.48|78.48|77.08|75.8|76.28|75.96|74.36|75.12|76.64|78.04||78.12|78.72|78.72|||77.8|78.6|79.72|78.72|77.88|79|79.52|74.24|71.84|71.2|70.2|68.88|68.08|65.24|64.8|64.64|64.28|64.12|63.04|63.96|63.6|63.64|62|61.96|61.88|61.24|60.88|62.68|60.8|57.24|57|57.48|56.04|55.44|56.16|55.96|55.28|53.12|52.88|52.64|51.68|51.84|49.72|50.88|49.84|50.28|50.6|51.32|52.08|53.04|55.04|56.28|56.08|55.44|54.48|54.92|54.76|54.24|54.6|56.16|55.68|54.72|54.36|54.8|56.36|56.6
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|8.81|8.615|8.695|8.73|8.89|8.88|8.91|9.04|8.855|8.85|8.89|8.935|9|8.995|8.94|8.86|8.89|8.88|8.87|8.91|9.04|8.945|8.91|8.99|8.81|8.94|9.1|9.22|9.39|9.345|9.59|9.58|9.63|9.645|9.545|9.575|9.1011|9.125|9.15|9.24|9.38|9.475|9.65|9.64|9.445|9.39|9.435|9.46|9.43|9.49|9.575|9.45|9.545|9.66|9.61|9.6475|9.875|9.81|9.755|9.93|9.97|9.835|9.875|9.855|9.74|9.85|9.575|9.645|9.7|9.79|9.8|9.86|9.78|9.895|9.875|9.775|9.66|9.745|9.58|9.535|9.455|9.465|9.4825|9.405|9.445|9.94|9.13|9.055|8.995|8.88|8.72|8.72|8.685|8.5575|8.56|8.585|8.57|8.5|8.365|8.3675|8.315|8.175|8.195|8.105|8.135|8.23|8.35|8.265|8.255|8.265|8.215|8.215|8.255|8.175|8.31|||8.295|8.22|8.17|8.065|8.055|8.04|7.965|7.975|8.02|8.04|8.1|8.24|8.27|8.23|8.15|8.1525|8.055|8.0725|8.075|8.04|8.125|8.24|8.355|8.375|8.315|8.535|8.765|9.32|9.095|8.63|8.6175|8.505|8.545|8.665|8.62|8.515|8.535|8.44|8.355|8.485|8.725|8.815|8.825|8.775|8.815|8.815|8.76|8.6525|8.635|8.58|8.5|8.525|8.615|8.72|8.73|8.715|8.67|8.72|8.68|8.56|8.64|8.68|8.67||8.63|8.59|8.64|||8.6|8.67|8.73|8.73|8.63|8.66|8.88|8.6|8.65|8.59|8.63|8.52|8.6|8.49|8.61|8.54|8.49|8.41|8.31|8.43|8.45|8.4|8.43|8.61|8.66|8.74|8.46|8.41|8.38|8.21|8.48|9.04|8.82|8.71|8.68|8.62|8.64|8.69|8.69|8.84|8.84|8.83|8.89|8.97|8.93|8.97|9.07|9.23|9.26|9.43|9.7|9.59|9.49|9.44|9.46|9.53|9.47|9.18|9.28|9.68|9.66|9.6|9.39|9.24|9.33|9.41
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|17.52|17.7|18|17.46|18.5|18.47|18|17.75|17.37|17.12|17.13|16.99|16.96|16.79|16.53|16.5|16.59|15.94|16.25|16.08|15.73|16.26|16.59|17.04|17.32|16.9|18.2|19.15|19.94|19.73|19.44|19.19|19.15|19.59|19.81|19.76|20.1|20.2|20.7|20.78|20.92|20.94|20.4|20.4|20|20.46|20.68|21.12|21.48|21.76|21.8|21.68|22.1|22.04|21.82|21.82|22.08|22.24|21.44|22.16|22.06|21.6|21.76|22.08|22.8|22.6|23.48|22.34|22|21.22|21.46|21.4|21.88|22.04|22.16|22.3|22.14|22.38|22.2|22.38|22.54|22.52|21.56|20.74|20.8|20.14|22.82|21.66|20.94|20.96|20.36|20.48|21.14||20.9|20.5|20.48|20.16|19.94|19.63|19.59|18.25|18.22|18.1|18.36|18.84|18.96|18.81|18.93|19.2|18.58|19|19.43|19.19|19.98|||19.37|19.5|18.75|17.71|17.67|17.1|16.62|16.7|16.84|17.23|17.5|17.56|17.6|17.5|18.37|18.45|18.7|19.19|19.5|19.49|19.15|19.97|20|19.97|20.2|20.46|20.5|20.76|21.36|21.5|21.8|21.86|22.2|22.26|22|21.7|21.34|21.6|21.74|22.04|22.76|22.9|23.78|23.76|23.64|23.56|23.48|22.84|21.84|24.1|23.76|23.94|24.1|24.2|24.3|24.3|24.6|25.18|25.14|25.02|25.16|25.48|26.62||26.48|25.98|26.52|||26.02|26.44|26.24|26.22|26.24|26.24|26.2|25.52|25.4|25.48|25.46|24.84|25.44|25.78|26.2|25.7|25.52|25.5|24.44|24.58|24.24|24.44|25.46|26.8|26.86|26.66|26.7|26.26|25.36|28.82|28.72|28.48|28.34|27.5|27.04|26.86|26.88|23.74|23.56|23.78|23.52|22.8|23.98|23.7|23.78|24.28|24.88|25.7|25.72|26.44|26.42|26.4|26.3|26.16|26.46|26.74|26.3|26.66|27.9|28.4|28.4|28.08|27.54|28.02|28.5|28.86
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|161.3|163.1|161.4|160.4|165.6|167.4|168.4|173|173.5|168.1||168.9|175.1|172.9|170|169.5|169|167.4|170|164.9|167.7|165.5|166.1|165.9|163.4|163.1|170.3|177.7|177.7|174.4|177.2|173|168.1|168.4|170.9|171.4522|171.9|174.9|178.865|177.2|176.5|176.9|177|175.4|174|177.7|176.7|175.3|173.6|171.2|173.5|174.7|167.3|170.1|170.8993|175.2|174.9|171.7|172.4|170.9|163.5|164.6|165.3|164.4|165.2|159.8|163.3|161.2|171.3|173.2|173.2987|170.3|172.5|170.8|175.9||183.1|176.5|175.3|176.1|176.7|185.5|179.7|181.2|176.3|178.7|182|177.5|174.8|175.3||174.4|172.1|175|171.4|170.9|167.1|167.1|167.903|170|168.713|166.4|171|172.802|170.3|172.3|183|178.3|178|174.2|177.4|173.2|174.7|177.8|174|||170.8137|169.8|168.8|167.9|170.5|176.6|169.5|167.832|170.7|175.6|174.1|171.1|168.9|170|166.9|166.8|167.7|166.1|166.4|166.308|167.5|167.1|168.1|173.4|170.6|173.4|179|172|172.5|174.6|175.8|175.3145|177.6|176.418|174.6|173.5|174.8|174.9|175.08|182.218|176.6|177.3|182.8|177|177.4|176.998|177.9|178.8|178.409|181|180.3|177.1|183|182.9|188.1|182.7|181.6|185.1|179.909|179.3|180.5|181.6|184.7||185.6|189|185.4|||183.509|183|183.8|181.5|180.6|181.2|179|172.7|175.6|173.9|180.4|170.8|184.2|177.1|177|174.3|176.6|177|174.9|175.4|182|185|185|186.7|194.8|186.1|178.7|181|176.4|174.6|175.6|168.1|166.7|166.5|169.7|175.8|168.6|165.6|164.2|159.9|161.2|160.3|162.976|163.1|164.5|167.7|169.6|170.8|172|169.2|169.6|169.8|168.3|165.7|164.2|164.5|166.5|163.2|170|179.2|173.4|172.1|171.8|173.3|179|173.5
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|31.45|31.5|31.7|31.85|32.15|31.9|31.5|31.25|31.2|30.6|30.55|30.75|30.5|30.65|30.7|30.8|30.15|30.1|29.9|29.9|30.1|29.7|29.45|29.4|28.95|28.7|29.6|30|30.5|29.9|29.6|29.85|29.85|30.3|30.45|30.5|31.1|31.05|30.9|31.1|31.15|31.15|30.85|30.95|30.4|30.6|30.55|30.7|30.6|30.55|30.95|30.5|29.8|29.45|29.5|29.45|28.85|28.95|28.95|28.8|28.6|28.9|29.45|29.4|29.35|29.45|29.65|29.7|29.7|29.8|29.7|29.6|29.9|30.35|30.5|30.7|31.45|31.7|32|31.6|31.55|31.6|31.5|31.55|31.3|31.1|30.5|30.4|30.4|29.85|29.65|29.75|29.45||29.35|29.4|29.6|29.7|29.7|29.6|29.6|29.25|29.2|29.05|28.8|28.85|29.1|29.05|29.1|29.2|29.35|29.2|29.4|29.2|29.15||||28.9|28.45|28.55|28.5|28.35|28.2|28.25|28.15|28.3|28.35|28.25|28.55|28.4|27.9|27.35|27.35|27.25|27.1|27.1|27.2|27|27|27.2|26.9|26.95|26.7|26.4|26.3|26.25|25.85|26.05|26.1|26.1|25.8|26.35|26.15|26.1|26.5|26.4|26.85|26.55|26.6|26.85|27|26.8|26.85|26.85|26.7|26.65|26.5|26.25|26.65|26.6|26.85|26.95|26.95|27.05|27.35|26.75|26.85|26.9|26.65||26.5|26.5|26.35|||26.45|26.35|26.35|26.25|26.2|26.35|26.35|26.35|26.35|26.3|26.3|26.35|26.4|26.2|26.2|26.45|26.4|26.1|26.25|26.15|26.2|26.1|26.2|26.3|26.1|26.05|26|26.25|26.1|25.9|25.85|25.8|25.7|25.95|25.75|25.85|25.65|25.45|25.4|24.95|24.95||24.85|24.8|24.8|24.85|24.85|25.4|25.55|25.5|25.35|25.7|25.85|25.45|25.5|25.55|25.7|25.6|25.95|26.3|26.45|25.55|26.05|26.1|26.05|26.05
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|99.5|98.1|97.9|98.6|102|103.2|103|102.4|102.4|103.8|103.4|102.8|100.4|101.6|103.2|101.4|101|101.4|101.6|100|100.2|100.8|97.7|97.5|94.6|94.8|98.4|100.8|100.8|100.6|100|99.9|99.9|100.6|101.4|102.4|102.2|103.2|104.4|104.6|102.6|102.2|102|104.4|99.5|96.6|95.4|94.8|93.3|91.2|92.2|90.7|88.9|89|89.3|88.8|87.5|87.8|87.1|87.2|90|89.2|92|92.2|90|90.2|94.9||95.9|92.9|92.4|92.2|93.5|91.6|93.8|94|93.7|96.2|96.4|98.4|99.5|98|99.5|98|96.5|95.2|96.7||96|95.4|91.8|91.2|90.7||90.1|89.5|89.1|88.7|90|90.6|87.6|85.2|85.7|84.2|82.1|83.4|85.7|84.3|86.5|85.9|85.4|85.9|87.4|92.2|91.9|||92.4|91.2|88.1|87.5|88.3|87.2|85.6|83|82.9|84.2|84.9|83|83.6|82|80.4|79.7|79|77.2|83.7|78.7|78|76.5|76.7|77.1|80|79.3|82.8|78.4|81|82.4|82.3|79.8|82.5|81.5|81.4|83|84.1|82.4|84.6|84.9|85.5|87.3|87.4|86.7|83|77.4|77|76.2|77.1|78.1|76.8|78|79.3|82.5|82.7|83.1|83.8|83.5|83.7|85|85.1|83.8|85.4||84.8|83.4|84.2|||83|81.8|82.6|83.2|82|83.5|82.8|77.4|77.2|77.1|77.1|76.7|76.5|75.4|71.5|70|70.3|70.1|69.1|70.5|70.6|70.3|67.9|67.7|68.2|68.5|69.5|71.6|70.2|63.9|63.1|63.8|64.1|64.3|64.9|64.5|62.9|59|59|58.3|57.1|55.7|57.5|57.9|56.9|57.5|57|59.3|62.9|65.6|67.1|68.5|68.1|69.4|67.8|67.3|66.7|65|67|69.6|68|70|65.4|66.2|67.5|67.5
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|3015|2970|2960|2950|2945|2980|3020|3020|3045|3015||3010|3010|3020|2990|2985|2995|2990|2980|2950|2950|3010|2980|2775|2740|2725|2830|2900|2860|2830|2860|2835|2720|2720|2765|2780|2775|2770|2725|2765|2740|2725|2720|2665|2690|2675|2660|2614.8499|2600|2560|2570|2590|2640|2630|2650|2625|2635|2705|2665|2630|2595|2595|2630|2600|2600|2600|2590|2580|2575|2560|2605|2585|2535|2510|2539.7498||2530|2505|2495|2480|2450|2440|2465|2480|2430|2435|2470|2460|2447.5|2495||2365|2335|2300|2300|2320|2295|2370|2350|2330|2315|2328.9998|2310|2300|2267|2320|2330|2345|2265.2271|2310|2335|2385|2305|2435|2417.3999|||2344.8999|2335|2330|2305|2370|2345.188|2310|2295|2310|2335|2335|2400|2315|2320|2365|2335|2310|2380|2483|2360|2370|2350|2310|2295|2330|2368.9497|2235|2305|2260|2225|2280|2225|2295|2325|2255|2275|2294.5999|2325|2300.96|2325|2315|2300|2295|2420|2335|2235|2215|2230|2215|2215|2185|2225|2215|2215|2230|2185.2|2170.217|2178|2175|2170|2175.1089|2230|2225||2229.6997|2225|2260|||2250.113|2245|2239.9351|2145.1069|2182.5|2175|2160|2160|2170|2095|2080|2170|2115|2125|2075|2085|2120|2095|2075|2185|2095|2115|2055|2130|2099.8499|2085|2165|2130|2076.0076|2035|2004|1998|1978|1936|2050|2070|2010|1906|1952|1912|1874|1860|1956|1990|1964|1996|1958|2015|1987.12|1954|2045|2015|2050|1972|1960|1936|1958|2015|2010|2150|2095|2110|2130|2135|2120|2120
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|123.5|121.4|122|123.8|127.6|127.8|129|128.6|127.1|128.3|127.9|128.3|126.2|126.4|125.9|125|124.7|124.2|123.7|123.8|124.2|123.9|121|121.9|122.1|121.4|126.8|130.8|131.8|131.6|132.9|133.9|135.2|137.4|136.4|137.3|138.4|138|140.2|140.2|139|141|132.9|131.1|133.5|134.2|134.8|138.8|138.5|138.5|138.7|140.3|140.2|139.9|145.9|150||144.2|143.2|140.4|137.9|138.6|142|140.3|139.4|139|139.3||137.2|136.6|139.6|136.3|135.1|137.2|137.1|137.4|137|137.5|138.2|140.4|138.4|138.7|138.7|140.7|139.2|139|139.2||138.6|137.1|133.6|132.6|131.3||132.5|130|128.5|127.8|117.7|116.8|116.8|113.9|118.7|120.8|123|125.3|124.4|122.9|125.2|123.2|123|120.1|120|118.7|117.8|||116.2|115.6|115.2|114.5|112.9|111.9|110.1|110|110.5|108.1|110|104.9|103.5|102.5|103.5|103.5|103|102.7|103.1|104.3|100.9|100.3|99.1|99.1|101.6|101.6|101|101.8|103.5|103.8|102.3|101.3|102|102.2|100.3|100.4|100.8|101.9|101.7|102.7|103.5|103.7|103.2|105|107.8|106.5|107.2|106|105.5|105.7|107.5|107.7|110|111.3|111.8|112.5|112.9|113.4|114.4|114.8|112.9|115.1|117.6||118|116.9|117.6|||116.5|116|116.2|117|116.4|115.8|115.8|113.3|113.4|113.1|113.3|114.6|115.2|115.3|116.2|116.1|116.4|117.5|116.8|116.5|116.7|115.7|115.8|116.1|116|113.7|112.9|115.1|112.7|108.6|108.7|110.4|110.5|110.9|112.7|113.3|111.9|109|107.3|103.4|101.3|95.4|91.85|92.2|92.4|94|95.95|96|96.35|98.8|100.7|100.7|100.3|99.9|97|93.55|94.35|95.6|97.15|101.4|103.7|100.3|100.2|102.7|103.5|105.9
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|17.92|17.84|17.89|17.78|17.38|17.47|17.74|17.62|17.78|17.89|17.66|17.84|17.45|17.35|17.52|17.5|17.5|17.55|17.42|17.41|17.24|17.27|17.35|17.24|17.65|17.95|16.12|15.53|15.39|15.35|15.32|17.19|19.32|19.51|19.6|19.87|19.75|19.37|18.88|18.98|19|18.97|18.87|18.56|18.57|18.59|18.8|18.63|18.76|18.79|18.9|18.76|18.53|19.04|18.91|18.83|19.07|19.09|19.12|19.04|19.14|19.22|19.35|19.64|19.97|19.81|19.89|20.06|19.9|19.9|19.98|19.82|19.74|20.16|20.6|20.52|20.34|20.48|20.66|20.2|19.68|19.63|19.69|19.86|19.79|19.92|20.1|20.08|20.28|20.22|20.32|20.96|19.76||19.54|19.9|19.95|20.78|20.1|20.1|19.94|19.71|19.59|19.25|18.85|19.29|19.21|19.29|19.36|19.18|19.04|19.15|18.76|18.51|18.4|||18.55|18.11|17.67|17.55|17.29|16.82|17.12|17.3|17.7|17.83|17.84|17.6|17.27|17.27|17.22|17.23|17.14|17.01|17|16.85|16.87|16.73|16.73|16.83|16.94|16.86|16.63|16.85|17.17|16.59|16.52|16.04|16.42|16.57|16.77|17.38|16.3|16.34|16.43|16.55|16.6|16.7|17.08|16.98|17.09|17.34|17.52|17.24|17.4|17.54|17.53|17.24|17.36|17.54|17.63|17.4|18.34|18.94|19.18|18.6|18.39|18.4|18.38||18.06|18.12|18.15|||18.04|18.04|18.09|17.98|17.78|18.1|18.24|17.28|17.42|17.44|17.53|17.28|17.21|17.04|17.14|17.2|17.39|17.31|17.22|17.37|17.18|17.22|17.3|17.47|17.6|17.53|17.55|17.65|17.4|17.04|17.12|17.26|17.11|17.41|17.65|17.69|17.58|17.59|17.34|17.21|17.38|17.54|16.27|16.4|16.37|16.45|16.48|16.62|16.56|16.57|16.6|16.9|16.98|16.91|16.78|16.53|16.36|16.48|16.66|17.42|17.9|17.56|17.42|17.4|18|18.09
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|25.7|25.7|25.4|25.3|24.9|25.05|25.4|25.35|25.55|25.65|25.9|26|26.2|26.2|25.6|25.9|25.95|26.15|26.7|26.8|25.25|25.5|25.25|25.35|25.85|26|26.45|26.7|26.25|25.95|25.9|26.3|26.55|26.75|26.65|26.85|26.8|26.8|26.75|26.8|26.8|26.65|26.55|26.15|26.1|26.15|26.8|25.6|25.6|25.4|26.1|26.5|26.65|25.75|25.75|25.75||25.7|25.75|25.8|25.5|25.6|25.7|25.7|25.7|25.55|25.65|25.7|25.3|25.25|25.5|25.9|25.6|25.6|25.7|25.3|25.45|25.4|24.9|25|25|25.3|25.35|25.5|25.1|25.3|25.35||25.25|24.3|25.2|25.25|25||25|25.2|25.2|25.4|25.4|24.45|24.4|24.3|25.5|25.4|25.4|25.8|25.9|25.55|25.4|25.5|24.85|24.55|24.4|24.2|25|||24.98|24.96|25.3|24.72|24.9|24.54|23.78|23.5|23.56|23.72|23.58|25.2|25|24.92|25|25.66|26.04|26.02|26.1|26.06|26.08|26.08|26.1|26.08|26.1|26.1|26.1|26.46|26.28|26.2|26.18|26.16|26.12|26.14|26.14|26.18|26.18|26.2|26.24|26.24|26.16|26.2|26.32|26.28|26.28|26.3|26.26|26.26|26.22|26.3|26.3|26.18|26.24|26.38|26.46|26.2|26.24|26.28|26.24|26.18|26.14|26.2|26.24||26.24|26.58|26.7|||26.56|26.42|26.5|26.54|26.38|26.38|26.52|26.5|26.46|26.56|26.66|26.5||26.3|26.28|26.32|26.42|26.86|20.46|20.46|20.5|20.62|20.86|21.1|20.88|20.86|19.93|19.96|19.58|18.6|18.39|18.31|17.91|17.27|18.4|20|19.26|19.08|18.72|19.13|18.91|18.94|19.39|19.06|19.62|19.54|19.55|19.33|19.27|19.33|18.98|18.84|18.98|18.8|18.72|18.87|18.77|18.67|18.85|18.59|18.36|18.08|18.1|18.1|18.39|18.39
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|110.2|110.1|109.241|112|118|120.2|129.7|130.9|133|133.6|133.4|131.2|128.6|127.7|124.7|126.6|126.5|125.1|124.3|123.2|124.3|122|120.1|120.6|121.3|119.6|129.5|133|134.9|134.6|137.4|138.5|133.7|137.4|138.5|140.2|138.1|140.5|131|128|128.8|130.3|127.6|131|129.5|127.8|132.4|131|133.3|134.9|129.3|130.5|125.6|123.1|124.8|121.9|121|122.4|121.8|122.4|120.4|121.5|127.5|127.6|131.8|129.5|129.7|126.4|125.9|132.7|138.9|138.2|137.2|133.7|131.7|128.2|125.5|124.8|122.3|122|119.7|119.7|119.7|118.9|119.1|118.2|124|120.95|126.4|124.5|121.1|123.8|126.6|127.9|131.5|129.5|131.2|127.2|128.1|127.5|129.6|132|132.8|134.9|135|135.5|137|135.2|134.6|138.3|121.3|121.9|122.3|121.6|122.7|||118|118.4|118.8|118.4|114.2|113.9|110.6|111.6|111.4|110.1|109.4|108.7|107.5|106.5|109.2|109|107.5|105.2|109|106.3|104.8|101.9|101.8|100.3|100.1|101.7|103.6|102.4|105.6|105.1|99.6|98.8|101.2|100.2|97.5|97.35|98.3|97.95|99.4|100.6|103.7|103.6|104.6|107.2|106.3|109.2|105.1|103.1|103.3|107.8|109.9|110.3|111.5|110.9|112.2|113.3|112.2439|115.7|130.2|133|136.5|133.2|135.2||132.9|134.1|135.7|||133.7|132.9|129.6|130|131.2|128.7|126.3|123.5|125.1|126.5|126.45|123.3|128.3|130.7|135.2|137.3|138.3|137.3|136|137.3|137.9|137.3|137.7|141.6|142.3|139.9|144|146.7|149.4|149.2|146.2|146|144.6|148.6|154.6|155.7|153.85|154.9|153.4|153.7|151.2|146.9|140.7|141.45|141.5|141.6|144.8|145.2|144.7|147.4|148.4|147.5|142.3|145|149.3|137.5|139.1|143.9|145.9|150.5|148.6|146.7|144.9|144.45|145.1|146.8
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|122|124.1|125.85|124.7|129.3|128.5|129.85|131.2|130.6|131.2|131.4||128.25|130.2|127.65|128.8|129.25||130.5|129.8|127.25|128|125.95|126.55|125|119.35|129.85|135||136.6||138.85|142.6||146.4|145.4|142|143.9||143.1|142.35|142.55|140.15|141.8|140|143|148.05||149.2|150.3|150.4|150.5|149.2|145.85|141.1|142.3|142.45|142.35||139.25|136.15|141.25|143.8|139.5|136.8|143.6||||146.5|148.15||||||154.45||161.8||||161.05|157.8||163.4|||161.2|159.2|159.25|159.6|160.85||155|153.5||151.4|150||143.4||144|145|143|142|143.6|146.25|137.75||||143|139.3|139.8|||||136.1|136.85|137.7|136.25|133|136.5|138.4|136.05|136.75|139.45|139|144|144|142|136|139|141.15|141|134.5|136|124.2|125.75|124.7|120.55|117.35|117.5|119.55|116.7|115.25|117|121.3|117.25|118.15|116.95|116.25|118|113.25|110.2||111.3|109.85||110.45||112.15|106.95|109.1|109.35|110|107|106|102.65||102.25||100.4|104||106|101.45|102.25|||||||98.8||||99|93.8||94.5|96|||92.88|||104|102.5|100.4|||99.2|99.04|96.48|93.46|90.7||83.8|83.18|83.88||82||82.24||82|83.6|84.04|||80.68|||84.32|90.12|88.72||||89.32||||||88.2||87.88|84.74|84.2||86.98||83.74|84.7|83.54|81.62|
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|82.45|81.15|78.95|78.7|79.65|79.8|80.1|78.5|78.2|77.15|77.5|77.45|77|76.75|77|76.55|76.8|75.8|76.65|76.6|77.15|77|76.95|78.5|77.35|77.4|83.7|88.95|89.45|89.25|89.5|88.7|88.15|88.05|88.95|88.45|85.85|87.3|87.05|86.95|87.7|87.35|85.3|82.9|85.1|85.7|86.75|85.2|86.55|86.95|87.9|88.05|87.45|86.75|83.95|83.85|86|86.05|85.4|86.15|88.25|87.2|88.1|88.55|90.35|89.65|90.65|90.75|90.25|90.4|88.95|88.65|88.95|89.95|90.95|94.8|91.6|90.65|88.85|88.7|87.85|86.6|86.95|85.85|85.6|84.65|83.95|82|83.2|84.35|85.35|83.3|84.4||84.95|85|85.3|86.9|80.7|80.65|80.35|79.5|81.05|82.45|82.45|83.3|83.55|82.2|82|83.1|83|81.8|81|81.05|83.3|||81.1|81.5|80.9|80.95|79.75|79.05|79.95|79.75|78.9|78.45|79.1|78.9|79.1|78.95|79.25|79.9|75.45|75.95|76|76|75.2|71.1|69.8|72.45|72.55|72.05|71|71.2|70.8|70.5|69.4|69.5|68.55|68.1|67.7|67|66.15|65.75|65.3|64.35|64.8|64.75|63.6|65.05|65|64.55|64.5|64.75|64.5|63.45|62.8|62.35|62.5|62|61.85|62.45|62.3|62|61.8|61.3|61.9|61.6|62.05||61.05|60.85|60|||59.9|59.1|58.5|57.9|57.7|57.7|58|57.75|57.55|57.15|57.35|56.95|56.95|56.8|56.95|56.8|56.45|56|56.55|55.95|55.2|53.9|53.1|52.9|52.25|52|50.65|51|50.6|49.88|50.25|49.34|51.2|48.18|48.34|49.3|51.6|51|50.85|50.2|49.62|50.05|50.35|50.5|50.15|50.3|51.55|51.6|52.6|53.2|54.15|54.3|54.75|54.4|54|53.45|51.8|51|51.65|51.55|51.8|51.65|52.4|52.1|52.05|52.3
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|14.93|15.25|15.22|15|15.65|15.81|15.94|16.24|16.2|16.48|16.5|16.4|15.64|15.4|15.87|15.68|15.21|15.18|15.15|15.03|15.3|15.35|14.82|14.98|14.89|14.3|14.91|16.09|16.28|16.15|16.29|15.99|15.59|15.5|15.14|15.7|15.92|17.2|19.25|18.78|18.98|19.14|17.88|17.58|17.79|17.28|16.9|16.95|16.94|17.68|17.3|17|16.79|16.88|17.03|17.23||16.9|17|17.19|17.03|17.95|18.44|18.46|17.48|17.46|18.04||18.43|17.77|18.47|18.79|16.33|16.19|16.54|16.64|16.88|17.59|17.17|18.1|18.75|19|19.6|19.78|19.17|16.4|16.5||16.5|16.21|15|14.83|14.31||14.16|14.33|14.88|18.5|18.31|18.47|17.9|17.9|18.36|18.99|19.1|19.64|20.12|20.22|20.48|20.2|19.6|19.51|20.48|19.45|18.82|||18.73|18.94|17.13|17.17|17.29|18.08|17.32|17.11|15.59|15.91|16.19|15.95|15.1|16.62|16.9|16.59|16.13|17.18|17.6|17.42|16.74|16.06|16.15|16.62|17.09|17.27|17.28|16.46|16.28|16.8|16.46|16.24|17.12|17.15|16.96|16.36|16.22|16.19|16.53|17.55|18|17.5|17.4|16.89|16.02|13.05|13.19|12.84|13.06|13.3|13.36|13.04|14|14.57|14.8|14.47|14.32|14.11|14.49|14.08|13.83|13.75|14.28||14.66|15.5|15.35|||14.23|14.65|15.3|15.03|14.9|15.2|14.67|12.73|12.94|13.07|13.81|13.48|13.71|12.56|12.46|12.39|12.45|12.6|12.75|13.35|13.15|13.45|13|13.35|13.13|12.31|13.39|13.6|13.22|12|11.98|11.85|11.33|10.95|10.76|10.78|10.75|9.85|9.96|9.65|10.33|10.47|10.87|10.8|10.27|10.52|11.3|11.76|11.74|11.8|12.31|12.96|12.51|12.86|12.1|12.34|12.4|12.17|12.71|13.73|13.85|13.35|13.71|13.87|15.98|16
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.45|1.46|1.53|1.45|1.45|1.45|1.46|1.42|1.41|1.43|1.434|1.45|1.42|1.39|1.38|1.4|1.38|1.365|1.35|1.346|1.355|1.35|1.35|1.352|1.356|1.344|1.33|1.382|1.396|1.4|1.368|1.342|1.36|1.376|1.35|1.392|1.406|1.35|1.346|1.36|1.354|1.37|1.348|1.34|1.312|1.2961|1.3282|1.32|1.32|1.268|1.26|1.36|1.32|1.312|1.32|1.3593|1.316|1.332|1.33|1.33|1.3|1.32|1.336|1.344|1.4192|1.38|1.4191|1.38|1.394|1.388|1.394|1.38|1.37|1.38|1.4||1.35|1.34|1.35|1.384|1.43|1.4|1.37|1.302|1.304|1.3291|1.3193|1.31|1.322|1.31||1.306|1.31|1.26|1.28|1.27|1.2706|1.2681|1.2795|1.278|1.2886|1.2704|1.2777|1.2755|1.2743|1.294|1.302|1.29|1.2795|1.244|1.2503|1.2517|1.2571|1.25|1.248|||1.2554|1.266|1.2666|1.2894|1.2689|1.2658|1.2527|1.252|1.271|1.262|1.268|1.272|1.276|1.27|1.268|1.2688|1.262|1.232|1.2|1.1802|1.1718|1.1707|1.27|1.2|1.206|1.2019|1.2067|1.2039|1.1957|1.218|1.248|1.247|1.264|1.262|1.235|1.2253|1.2002|1.1973|1.216|1.2081|1.2238|1.25|1.246|1.26|1.264|1.264|1.28|1.26|1.244|1.23|1.218|1.21|1.224|1.194|1.208|1.25|1.2544|1.244|1.2588|1.242|1.238|1.23|1.234||1.228|1.2172|1.2294|||1.23|1.21|1.208|1.194|1.18|1.19|1.188|1.158|1.189|1.164|1.166|1.14|1.1299|1.11|1.0822|1.072|1.0721|1.044|1.026|1.0227|1.038|1.04|1.0497|1.0417|1.0465|1.042|1.022|1.05|1.044|1.0099|1|1.008|0.974|0.958|0.976|0.98|0.957|0.92|0.913|0.917|0.911|0.92|0.917|0.9214|0.95|0.9486|0.958|0.971|0.98|0.9744|0.9613|1.012|1.018|0.989|0.98|0.985|0.9662|0.99|0.99|1.02|1.0405|1.014|1.028|1.01|0.993|1.002
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.436|2.444|2.428|2.45|2.474|2.512|2.532|2.51|2.506|2.476|2.46|2.464|2.438|2.37|2.394|2.398|2.388||2.332|2.316|2.32|2.322|2.294|2.292|2.29|2.276|2.36|2.424|2.484|2.504|2.47|2.516|2.37|2.426|2.43|2.396|2.37|2.3|2.19|2.2|2.188|2.2|2.188|2.158|2.12|2.146|2.15|2.154|2.168|2.096|2.098|2.072|2.068|2.088|2.068|2.07|2.078|2.086|2.05|2.012|1.975|1.979|2.046|2.074|2.08|2.068|2.104|2.1|2.11|2.104|2.122|2.116|2.15|2.136|2.188|2.19|2.088|2.122|2.326|2.36|2.386|2.394|2.404|2.42|2.422|2.4|2.428|2.426|2.42|2.374|2.358|2.368|2.38||2.434|2.4|2.304|2.212|2.24|2.226|2.258|2.262|2.274|2.274|2.266|2.316|2.308|2.336|2.314|2.296|2.296|2.264|2.234|2.222|2.264|||2.278|2.274|2.286|2.3|2.318|2.532|2.51|2.438|2.418|2.586|2.478|2.4|2.396|2.398|2.38|2.288|2.232|2.236|2|2.048|1.971|1.95|1.874|1.889|1.89|1.911|1.909|1.918|1.919|1.945|1.91|1.912|1.943|1.885|1.889|1.914|1.91|1.907|1.922|1.944|1.959|1.968|1.976|1.995|2.024|2.024|2.028|2.024|2.03|1.942|1.979|1.961|1.9|1.89|1.853|1.866|1.855|1.864|1.864|1.845|1.831|1.842|1.864||1.855|1.849|1.864|||1.85|1.857|1.871|1.889|1.91|1.92|1.904|1.895|1.9|1.917|1.904|1.89|1.885|1.876|1.896|1.88|1.869|1.879|1.877|1.887|1.888|1.888|1.868|1.869|1.856|1.855|1.857|1.849|1.815|1.774|1.77|1.749|1.732|1.738|1.81|1.818|1.804|1.738|1.705|1.665|1.64|1.627|1.643|1.656|1.63|1.648|1.667|1.693|1.7|1.663|1.679|1.716|1.711|1.7|1.646|1.652|1.645|1.637|1.666|1.695|1.708|1.683|1.688|1.69|1.73|1.729
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||21.7|22.35|22.45|22.55||25.2|||||||||||||24.85||24.9||||24.7|25.45|26.35|26.9|26.3|26.1||||||26.85|27.2|27|27.25|27.05|||||||||||26.95|||||||28.05|||27.8269|||28.8|27.9715|27.7|27.2|27.15||27.4|||||||||26.35|26|25.25|25|25|25|||||||||||||23.75||||||23.9|23.95||25.1||||||||||||24.8||||||24.25|24.25|24.4||24.3|||24.45|23.75|||23.2|23.2|23||22.85||||23.55|||||22.05|||||21.5||||22.45|22.85|||22.6|23|23.15|||22.2|22.15|21.2|21.4|22|21.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|10.65|10.57|10.65|10.75|10.97|10.96|10.97|10.95|10.97|11.03|11.12|11.22|11.23|10.94|10.98|11.09|11.55|11.42|11.43|11.26|11.28|11.26|11.16|11.23|11.16|10.92|11.12|11.48|11.62|11.52|11.43|11.41|11.27|12.06|13.27|13.3|13.12|13.16|13.09|13.14|13.35|13.33|13.3|13.24|13.2|13.3|13.36|13.46|13.42|13.35|13.37|13.35|13.13|13.33|13.48|13.61||13.57|13.62|13.49|13.4|13.54|13.8|13.87|13.88|13.8|13.67|13.61|13.62|13.66|13.85|13.62|13.53|13.5|13.77|13.83|13.74|13.88|13.75|13.58|13.76|14.56|15.09|15.28|15.29|14.86|14.56||14.53|14.75|14.76|14.68|14.47||14.48|14.47|14.25|14.41|14.89|15.1|14.99|15.42|15.45|15.55|15.5|15.57|15.47|15.29|15.24|15.18|15.21|15.08|15.21|15.18|15.1|||15.18|15.02|14.67|15|15.69|15.51|15.86|15.84|15.87|15.94|15.99|16|15.96|15.81|15.83|15.83|15.43|15.56|15.8|15.74|16.02|16.02|15.96|15.77|15.78|15.78|15.66|15.78|15.77|15.77|15.54|15.37|15.89|14.91|15.08|15.09|15.01|15.71|16|15.95|15.86|15.9|15.7|15.6|15.48|15.34|14.76|14.76|14.83|14.95|14.97|14.47|14.57|14.72|14.77|14.91|14.91|15.1|15.12|15.04|15.1|14.95|14.91||14.84|14.87|14.82|||14.59|14.45|14.17|13.89|13.5|13.36|13.36|13.27|13.35|13.4|13.58|13.36||13.38|13.39|13.29|12.96|12.99|12.96|13|13.1|12.98|12.67|12.64|12.87|13.26|13.73|13.79|13.48|13.28|13.27|13.28|13.14|13.11|13.23|13.19|13.01|12.88|12.85|12.53|12.58|12.64|12.41|12.53|12.64|12.67|12.87|12.83|12.9|12.94|12.79|12.9|12.87|12.55|12.44|12.48|12.62|12.59|12.81|13.24|13.28|13.01|12.94|13.08|13.2|13.43
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|117.3|117.5|116.7|116.1|120.2|120.7|122.5|119.1|119.7|126|127.8|128.8|127.2|128.8|129.7|129|126.3|125.3|125|125.9|128|127.5|126|124.8|123|121|126.7|128.9|128|128|127.6|127.5|128|129.3|135.4|126.8|125.9|127.4|127.9|128|125.3|126.9|125|123.3|126|126|124.5|124.9|123.5|124.3|124.6|125.6|125.2|125.3|126.1|128||128.7|122.3|123.7|124.2|125.4|127.3|127.4|126.8|126|126.5||126.5|127.9|128.4|133|125.2|127.7|128.5|127.4|127.7|129.5|135.7|136.6|132.9|132.3|135.2|135.7|133.9|129.2|125.3||125.9|128.8|115.7|115|118.5||117.9|116.5|115.2|115.7|117|120|120.5|120.1|120.4|120.6|119.3|118.7|116.5|115.8|116.5|117.3|117.1|117.8|119|124.4|126.3|||132.1|135.6|133.7|133.6|130.5|131|127.6|126.6|127.6|129.4|127.9|127.5|127.1|129.1|129.6|130.8|132.5|133.6|132.2|130.3|128.2|125.9|128|126.8|127.6|127.7|125.2|125.9|128.1|128.7|125.4|123|120.5|120.3|122.8|127.5|126.9|113.7|113.7|113.6|113.5|114.4|113.1|110.8|109.6|107.1|109.5|108.5|107.1|107.4|106.6|106.7|108.6|106.7|108.9|109.4|106.9|106.1|103.6|103.2|104|104.1|104||102|102|101|||100.2|98.2|99.35|100.5|99.9|100.1|102.4|102|102|103|102.1|101.4|102.5|103.5|105.8|106.4|106.5|105.8|107.8|107.8|109.4|109.9|108.9|105|103.3|103.2|103.7|106|107.6|106.9|106|106.3|105.9|102.6|104.1|103.9|103.4|101.8|100|99.9|100.4|99.95|100.3|101|98.45|100.9|102.7|101|108.3|99.4|99|100.7|99.6|99.45|100.9|100|100.4|99.8|101.7|103.8|101.2|99.65|99.8|102.1|101.9|103.8
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|6.85|7.135|7.225|7.325|7.525|7.605|7.58|7.5|7.605|7.645|7.645|7.6|7.53|7.465|7.545|7.58|7.535|7.29|7.37|7.335|7.49|7.525|7.69|7.725|7.705|7.88|8.27|8.06|8.115|8.02|8.3|8.14|7.985|8.15|8.37|8.34|8.445|8.53|8.5|8.45|8.76|8.85|8.595|8.605|8.57|8.8|8.645|8.545|8.02|7.92|8.1|8.06|9|9.165|9.21|9.135|8.96|9.015|8.96|8.875|8.81|8.955|9.115|9.205|9.23|9.24|9.435|9.465|9.48|9.47|9.54|9.4|9.375|9.35|9.58|9.54|9.335|9.45|9.38|9.67|9.675|9.835|9.765|9.72|9.715|9.795|9.885|9.695|9.635|9.58|9.56|9.735|9.51|9.355|9.46|9.68|9.53|9.38|9.435|9.285|9.06|9.1|9.145|9.295|9.33|9.47|9.775|10.09|10.57|10.88|10.76|10.91|11.02|11.04|11.23|||11.48|11.32|11.15|11.1|11.29|11.22|11.26|11.36|11.52|11.66|11.89|11.69|11.8|11.66|11.8|12.18|12.19|12.21|12.42|12.39|12.53|12.49|12.6|12.62|12.8|12.88|12.93|12.76|12.85|12.96|12.86|12.66|12.79|12.89|12.29|12.33|12.23|12.13|11.85|11.91|11.82|11.88|11.82|11.98|11.88|11.06|11.09|11.04|10.78|10.86|10.87|10.84|11.2|11.4|11.41|11.59|11.96|12|11.75|11.76|11.8|12.11|12.36||12.33|12.42|12.45|||12.3|12.38|12.33|12.33|12.73|12.93|12.83|12.35|12.35|12.15|12.39|11.81|11.9|11.84|11.96|11.78|11.72|11.84|11.74|11.89|11.82|11.95|12.02|12.2|12.42|12.37|12.45|12.68|12.48|12.3|12.21|12.41|12.29|12.04|12.13|12.23|11.97|11.53|11.62|11.55|11.27|11.56|11.94|11.83|11.68|11.68|12.2|12.15|12.09|12.01|12.11|12.15|12.05|12.22|12.06|12.27|12.32|12.31|12.26|12.63|12.84|12.39|12.51|12.78|13.28|13.64
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|17.43||||||16.6||16.67|||16.68|||||||16.525|||||||16.495|||||||||16.11|||||15.555|||||||||||||||||16.5|||||||16.81||16.84||||||||||||||16.61||||||16.48||||||||||||16.3||15.92||||15.47|||||||||16.27|16.15|16.38||||16.18||15.79|||15.8||15.58|||15.71|16.23|15.71|14.87||14.56|||13.81|13.71|||||13.82||||||||13.81||||||||||||||14.04|||||||13.93||13.97|14.15||||||||||||||||13.57|||||13.09|||12.89||12.92|12.52|||12.7|12.83||12.23|||||||11.29|||||||11.84|11.65|||||||||||||10.96|||||||10.41||10.1|||||||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|202.2|204.8|206.2|210.8|225|217.8|218.2|215.2|208.8|211|210.8|211|214.4|211|211.6|211|214|214.2|209.2|210.8|210.6|213|206.4|207.2|210.6|207.4|227|238|235.4|238|239.2|238|246.6|254.8|255.4|254.4|242|252.2|254.8|200|202|197.5|203.4|203.6|201.8|196.9|194.1|194.6|193.4|198|202|203.4|203.2|207.4|206.6|207.2||210|219.4|234.8|231.2|237.6|242.2|240|237.2|234|228.8||226.2|229.8|230.6|230|230.8|230.6|232.8|228.6|236.6|241.6|243.4|249.8|239|235.8|236.2|236.8|234.8|238.6|240||231.2|229.6|226.2|223.2|222.4||223|225.8|226.6|216.8|213.8|200.8|176.4|176.4|179|179.7|176.1|181.3|189|186.6|184.5|187.1|187.1|185.8|185|185|189.4|||193.2|199.7|200.8|201.4|196.9|200.6|196.7|197.9|195.5|193.5|191.9|192|187.4|189|192.2|191.9|186.6|188.3|191.9|194.5|189.7|187|182.5|180|175.5|172.5|167|166.9|166.3|167|162.6|164.2|166|165.5|162.1|158.6|154.6|154.4|155|162|167.6|169.9|169.5|165.3|164.8|164.8|164.6|159.1|158.1|159|158.5|156.1|156.1|156.2|157.3|161.1|161|164|159.1|159.8|159.9|160.1|165.7||164.6|160.9|154|||152.5|153.1|154|153.2|152.4|152.2|146.4|142.7|142.5|142|140|140.5|142|142.4|147.8|148.2|146.6|144.5|144.3|146.6|144.3|145.6|145.7|145.5|146.4|150.2|152|153.1|146.5|139.1|141.7|142|142.7|142.2|142.4|142|143.9|139.5|136.4|136|120.3|115.4|118.6|116.3|118|119|119.6|121.7|128.6|137|138.7|143.8|139.3|136.8|135|134.6|136|135.5|139.8|142.5|142|139.6|136|134.7|135.3|134.7
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|17.26|17.26|17.34|17.36|17.58|18.1|18.06|18.08|17.82|17.68|17.82|17.72|18.2|17.7|17.42|17.4|17.44||16.84|16.44|16.7|16.7|16.56|16.8|16.22|16.26|16.9|17.16|17.14|16.96|17.18|17.2|17.24|17.78|17.6|17.86|17.54|17.84|17.94|17.42|18.06|17.9|18.44|18.62|18.6|17.9|17.62|17.2|17.44|17.04|17.5|17.64|17.44|17.68|17.7|17.88|17.96|17.8|17.42|17.24|17.36|17.6|18.12|18|17.66|17.36|17.3|17.78|17.6|17.82|18.08|17.8|17.6|18.02|18.5|18.38|17.8|17.88|17.94|18.5|18.54|19.3|19.2|18.82|18.54|18.98|18.92|19.3|19.32|19.22|19.12|19.26|19.32||19.4|19.28|18.8|18.52|18.7|18.58|18.68|18.54|18.6|18.9|19.08|19.36|20|20.05|20.1|20.15|20.05|20.2|21|21|20.7|||21|21|20.65|20.7|20.2|20.35|19.66|19.56|19.8|19.74|19.7|19.72|19.8|20.1|20.5|21.8|22|21.95|22|21.85|22.15|21.85|22.1|22.4|22.35|22.7|22.7|22.6|22.75|22.95|22.9|22.65|22.65|22.9|23|23.3|22.9|22.4|22.65|22.95|22.95|23.1|23.3|23.2|22.7|22.8|22.8|22.6|22.5|23.05|23.1|22.65|23.3|23.1|23.15|23.55|23.15|23.45|23.25|23.3|23.55|24|25.1||24.9|25|25.2|||25.15|25|24.85|24.45|24.3|24.45|23.65|22.5|22.15|22.4|22.6|22.6|22.65|22.5|23.3|23.55|23.35|23.15|22.65|22.25|21.55|20.3|20.5|21.1|21.55|21.7019|22.0903|22.9157|22.4302|21.6048|21.5077|22.0903|21.3621|20.9737|20.8766|20.828|20.6338|19.323|19.1482|18.3131|18.1189|18.3908|18.9346|19.0511|20.0512|19.6628|20.1969|21.1193|21.3135|21.265|21.9447|21.8961|21.5077|21.5077|21.1193|21.3135|21.6048|21.6048|21.7019|22.236|23.1099|21.9447|21.799|21.6534|21.799|21.7505
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.425|2.415|2.415|2.39|2.38|2.38|2.38|2.38|2.375|2.38|2.37|2.37|2.385|2.38|2.38|2.385|2.375|2.365|2.36|2.36|2.365|2.36|2.37|2.365|2.35|2.375|2.4|2.36|2.365|2.36|2.355|2.35|2.39|2.385|2.385|2.375|2.36|2.355|2.345|2.335|2.335|2.35|2.355|2.315|2.3|2.31|2.32|2.305|2.29|2.29|2.31|2.315|2.325|2.335|2.335|2.34|2.355|2.35|2.355|2.345|2.345|2.34|2.34|2.355|2.39|2.39|2.38|2.325|2.345|2.34|2.335|2.32|2.325|2.37|2.465|2.455|2.455|2.48|2.485|2.485|2.48|2.465|2.5|2.495|2.42|2.39|2.34|2.37|2.35|2.28|2.3|2.31|2.28|2.2625|2.275|2.27|2.24|2.24|2.25|2.245|2.23|2.22|2.21|2.2|2.205|2.22|2.23|2.21|2.205|2.2|2.2|2.215|2.215|2.21|2.21|||2.21|2.2|2.195|2.195|2.185|2.165|2.16|2.155|2.175|2.18|2.185|2.19|2.215|2.24|2.28|2.265|2.265|2.255|2.25|2.23|2.195|2.215|2.205|2.215|2.215|2.25|2.25|2.24|2.235|2.215|2.21|2.2|2.215|2.215|2.21|2.205|2.235|2.235|2.26|2.26|2.28|2.28|2.255|2.27|2.27|2.29|2.3|2.31|2.31|2.305|2.31|2.33|2.345|2.345|2.33|2.35|2.34|2.345|2.35|2.36|2.35|2.34|2.34||2.32|2.32|2.335|||2.345|2.35|2.4|2.41|2.425|2.445|2.465|2.435|2.43|2.445|2.44|2.455|2.455|2.46|2.465|2.46|2.45|2.45|2.445|2.46|2.435|2.425|2.42|2.43|2.43|2.445|2.435|2.47|2.47|2.475|2.47|2.465|2.45|2.49|2.49|2.495|2.48|2.46|2.46|2.445|2.44|2.44|2.425|2.43|2.42|2.43|2.435|2.44|2.455|2.445|2.445|2.46|2.455|2.445|2.425|2.41|2.415|2.42|2.405|2.445|2.445|2.465|2.48|2.475|2.485|2.5
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|24.6|24.6|24.5|23.9|23.75|23.85|23.75|24.05|24.05|24.25|24.05|23.75|23.75|23.7|23.7|23.4|23.35|23.35|23.4|23.35|23.3|23.35|23.2|23.1|22.8|22.7|23.15|23.25|23.3|23.1|23.15|23.05|22.9|23.05|23.35|23.2|23.3|23.25|23.1|23.15|23.25|23.2|23.15|22.85|22.75|22.85|22.8|22.8|22.5|22.5|22.75|22.6|22.45|22.15|22.4|22.35|22.2|22.3|22.25|22.35|22.05|22|22.55|23.85|23.4|23.65|23.65|23.9|23.75|23.85|23.65|23.1|22.95|23.1|23.45|23.15|23.1|22.95|23.05|22.75|22.5|22.55|22.75|22.7|22.3|22.2|22.45|21.95|22|22.1|21.95|21.9|21.85||21.5|21.45|21.2|21.05|21.35|21.35|21.3|20.8|20.85|21.2|21.15|21.45|21.3|21.25|21.5|21.55|21.65|21.65|21.7|21.45|21.5|||21.16|20.9|20.82|20.68|20.94|20.66|20.2|20.18|20.18|19.82|19.93|19.88|20.28|20.28|20.18|19.98|19.85|19.65|19.94|19.96|19.89|20.08|19.96|20.1|20.24|20.24|20.18|20.14|20.22|20.12|20.22|19.89|20.16|20.16|20.4|20.38|20.26|20.32|20.32|20.54|20.8|20.96|21.2|21.38|21.12|21.1|21.02|21.12|21.26|21.1|21.36|21.1|21.64|22.1|22.7|22.42|22.94|22.7|22.52|22.5|22.44|22.6|22.62||22.5|22.52|22.5|||22.42|22.54|22.64|22.38|22.38|22.26|22.12|21.32|21.48|21.4|21.5|22|21.52|21.9|22.16|21.8|21.58|21.46|21.22|21.04|21.14|21.1|21.18|21.32|21.3|21.44|21.66|22.18|22.08|21.72|21.68|21.92|21.82|22|22.44|22.56|21.76|20.78|20.6|20.34|20.04|19.66|20.28|19.83|19.69|19.67|19.73|20.12|20.08|20.28|20.46|20.56|20.32|20.52|20.28|20.56|20.66|20.62|20.78|21.22|21.12|20.7|20.7|20.74|21.14|21.26
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|31.8|31.1|31.15|31.45|31.9|31.8|31.5509|30.9|30.7|30.5|30.3|30.25|30.25|30.3|30.25|30.2|30.1|30|29.85|29.55|29.35|29.4|29.3|29.2|28.95|29.4|29.95|30.25|30.3|30.4|30.5|30.15|30.05|29.95|29.8|29.75|29.8|29.95|29.7|29.5|29.55|29.8|29.75|29.55|29.85|30.1|30.25|30.25|30.15|29.85|30.1|30|30|30.05|30.2|30.1|29.9|29.45|29.35|29.35|29.45|29.45|29.45|29.7|29.6|29.35|29.2|29.25|29.05|29|28.85|28.8|28.8|29|29.25|29.05|29.15|29.05|29.05|29|29.15|29.25|29.35|29.4|29.45|29.3|29.45|29|28.95|28.85|28.85|28.9|29.2|28.675|28.95|28.7|28.4|28|27.95|27.85|27.575|27.15|26.525|26.05|25.95|25.55|25.45|25.45|25.1|24.8|24.65|24.65|24.55|24.5|24.6|||24.65|24.55|24.8|24.8|24.55|24.75|24.4|24.55|24.45|24.4|24.6|24.55|24.7|24.8|25|25|25|24.9|24.05|24.15|24.05|23.6|23.4|23.25|23.35|23.5|23.55|23.35|23.6|23.6|23.7|23.65|23.45|23.75|23.65|23.65|24|24|25.55|25.7|25.65|25.825|25.35|25.4|25.5|25.5|25.3|25.575|25.65|25.9|26.3|27|27.75|28.45|28.9|29.3|29.3|29.05|28.65|28.6|28.55|28.55|28.65||28.45|28.45|28.5|||28.4|28.25|28.25|28.15|28.2|28.2|27.5|26.8|26.95|27.3|27.2|27.2|27.3|27.3|27.4|27.3|27.05|27.25|27.2|27.1|27.05|26.9|26.75|26.95|27.3|27.45|27.3|27.15|26.5|26.45|26.35|26.3|26|26|26.3|26.25|26.2|25.8|25.7|25.7|25.35||25|24.85|24.75|24.9|25|24.95|24.9|25|25|25.2|25|24.7|24.65|24.6|24.75|24.75|25|25.5|25.4|25|25.05|25.05|24.9|24.75
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|127.8|127.6|128.6|129.6|130.8|131.6|129.8|129.8|128.8|130.2|130|132.4|132|130.4|132.2|135.8|133|132.6|135.2|134.6|135.4|132.6|133.2|68.8|130|68.8|134.8|137.6|142.4|141.8|139|137.8|68.8|138.4|138.6|136.6|135.6|133.6|132.6|134.2|133.8|134.6|135.2|134.8|135|134.8|68.8|136.8|134.8|135.6|137|135.4|133.8|136|136.2|137.4|135.2|136|138.2|128.8|128.4|123.8|127.2|126.4|122|123.4|125|123.4|68.8|128.4|68.8|68.8|126.6|124.2|125.8|124|124.6|125|124.2|125|68.8|125|124.2|68.8|124.6|125|68.8|68.8|124.8|125.4|126.6|126.2|129|124.4|123.8|123.6|121.8|123.2|126.6|126.8|124.2|122.8|123.2|121.6|118.2|119.2|120.4|120.8|123.4|122.2|121.2|119.4|119.6|118.6|118.2|||114.3|115.8|115.1|114.3|115|114.5|114.63|125.2|122.8|124.81|123.8|123.91|121.91|121.3|123.2|122.02|121.67|122.43|123.8|122.4|122.1|120.91|118.9|118.9|119.2|120|121.8|122.41|122.2|122.11|121.51|119.9|120|118.4|114.33|115.9|118.9|118.7|120.2|120.79|118.8|118.23|118.3|116.74|116.8|115.6|113.79|111.9|111.29|109.9|109.8|109|111.8|115.1|115|112.1|111.3|111.46|110|110|109.9|108.1|107.9||107.6|107.3|107.7|||106.04|104.9|106.8|105.8|106|107.6|105.04|104.5|103.9|104.5|105.1|106.46|106.6|106.8|105|104.2|104.5|105.1|104|104|104.3|103.7|103.7|105.3|104.97|104.61|104.2|105.7|104.8|104.2|104.9|104.8|104.29|106.7|106.8|102.9|105.2|110|108.1|106.2|105.2|102.3|104.52|105.28|107.75|109.33|111|111.2|111|112.1|115.6|116.3|115.49|112.3|109.2|110.2|106.7|105.2|106.9|109.4|110.5|108.88|109.5|109.9|111.3|110.3
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|7.69|7.61|7.72|7.71|7.72|7.8|7.8|7.77|7.77|7.75|7.77|7.75|7.74|7.75|7.72|7.68|7.69|7.7|7.67|7.72|7.7|7.69|7.65|7.62|7.51|7.52||7.93|7.92|7.91|7.88|7.93|7.88|7.94|8|8.03|7.97|8.01|7.98|7.98|8.08|8.04|8.05|8.07|8.08|8.04|8.03|8.09|8.04|8|8|8|7.96|7.95|7.96|8.01|7.75|7.75|7.69|7.71|7.7|7.7|7.82|8.25|8.3|8.31|8.3|8.23|8.24|8.3|8.31|8.29|8.21|8.23|8.3|8.32|8.26|8.3|8.25|8.3|8.29|8.28|8.28|8.33|8.3|8.26|8.25|8.27|8.25|8.26|8.2|8.3|8.37||8.25|8.31|8.28|8.27|8.25|8.2|8.14|8.15|8.12|8.11|8.1|8.15|8.18|8.08|8.1|8.08|8.16|8.12|8.1|8.09|8.11|||8.05|8.01|8.02|8.06|7.94|7.99|7.99|8.05|8.01|8.11|8.05|8.08|8.08|8.08|8.12|8.08|8.06|7.99|8.03|8.14|8.09|8.08|8|7.99|7.97||7.9|7.81|7.83|7.8|7.79|7.76|7.77|7.76|7.74|7.79|7.78|7.77|7.78|7.69|7.8|7.79|7.73|7.74|7.79|7.78|7.67|7.6|7.6|7.58|7.58|7.53|7.57|7.56|7.56|7.52|7.54|7.53|7.5|7.42|7.5|7.5|7.55||7.45|7.45|7.41|||7.39|7.39|7.45|7.26|7.37|7.46|7.45|7.55|7.6|7.55|7.56|7.58|7.58|7.6|7.62|7.63|7.62|7.66|7.73|7.74|7.76|7.8|7.83|7.78|7.75|7.8|7.85|7.81|7.82|7.76|7.8|7.83|7.78|7.74|7.8|7.75|7.71|7.69|7.61|7.5|7.49|7.53|7.47|7.47|7.47|7.5|7.59|7.61|7.65|7.6|7.59|7.65|7.63|7.61|7.56|7.63|7.6|7.57|7.55|7.72|7.66|7.63|7.63|7.58|7.57|7.57
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|65.1|65.625|65.25|66.05|66|67.25|67.35|66.9|67.15|67.075|67.2|66.85|67|66.45|66.15|67|66.75|67.1|67.35|67.3|67.05|66.4|65.6|65.85|64.15|63.15|63.95|65.25|65.35|65.55|65.45|65.2|65.5|65.9|66.95|67.5|67.45|67.8|67.3|66.75|66.5|69.05|75.65|74.95|74.55|74.2|73.85|72.95|71.7|72.2|72.75|72.6|72.1|73.1|73.8|74.15|73.35|73.7|74.55|75.15|74.95|74|73.2|73.8|74.15|72.2|71.025|71.225|72.7|72.5|72.4|70.25|70.4|70.4|70.65|70.4|69.7|69.65|68.9|69.875|70.35|70.35|70.35|71.125|71.4|70.3|71.05|70.25|71|69.325|68.75|68.55|67.325|69.875|70.7|69.675|69.95|71|79.7|79.6|79|78.6|79.3|80|81.65|82.5|81.9|81|81|81.05|80.6|76.95|78.25|79.6|79.65|||77.175|78.75|77.175|75.85|75.375|74|74.5|74.35|75.1|74.55|74.65|75.7|74.3|73.05|73.25|72.4|73.05|73.5|74.35|74.7|72.65|71.7|71.95|72.4|72.15|72.25|71.9|72.25|72.4|72.25|72.35|74.25|74|72.7|72.5|74.05|73.875|75.9|76|75.5|76.85|79.5|80|79.9|81.05|81.8|82.05|82.45|81.9|80.6|80.75|80.55|81.1|79.65|79.9|79.9|79.65|80|77.4|77.75|77.95|77.25|77.65||76.45|76.5|75.38|||75.1|76.5|76.3|76.85|74.25|70.8|71.35|71.05|71.4|71.35|71.25|71.53|72.25|71.95|72.35|72.3|71.6|71.85|70.75|70.8|69.6|68.3|68.3|68.55|69.7|69.3|69.53|69.85|68.8|67.6|67.2|67.05|66.9|65.6|66.05|64|64.3|63.5|63.6|63.4|63|62.05|63.65|63.75|62.7|63.12|63.65|62.2|61.5|61.65|62.25|61.65|61.4|61.55|60.8|59.85|59.5|59.25|59.6|60.75|60|58.7|58.4|58.35|59|59.25
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.7|3.7025|3.67|3.64|3.7|3.71|3.725|3.69|3.67|3.66|3.635|3.645|3.645|3.64|3.635|3.655|3.63|3.63|3.6|3.6|3.625|3.5146|3.5|3.5|3.47|3.495|3.56|3.555|3.565|3.51|3.55|3.5296|3.545|3.565|3.53|3.56|3.4954|3.53|3.52|3.5|3.515|3.52|3.545|3.485|3.525|3.515|3.495|3.5|3.6|3.62|3.635|3.615|3.5875|3.665|3.655|3.665|3.69|3.69|3.76|3.76|3.745|3.7|3.76|3.7825|3.785|3.795|3.805|3.77|3.795|3.79|3.825|3.805|3.8|3.79|3.76|3.705|3.7|3.72|3.695|3.665|3.67|3.67|3.655|3.655|3.62|3.59|3.54|3.54|3.52|3.495|3.485|3.46|3.48|3.405|3.415|3.375|3.395|3.33|3.31|3.295|3.19|3.185|3.145|3.155|3.16|3.17|3.17|3.175|3.17|3.175|3.115|3.15|3.17|3.155|3.19|||3.17|3.19|3.2|3.185|3.15|3.045|2.97|2.9625|2.955|2.945|2.98|2.98|3|3.005|3.035|2.995|3|3|3.025|3.04|3.005|3.08|3.075|3.035|3.035|3.045|3.035|3.035|3.035|3.06|3.1|3.07|3.075|3.1|3.115|3.08|3.09|3.085|3.07|3.06|3.05|3.055|3.06|3.095|3.11|3.135|3.125|3.12|3.12|3.115|3.125|3.135|3.155|3.17|3.175|3.2|3.255|3.27|3.27|3.25|3.25|3.23|3.21||3.18|3.19|3.25|||3.19|3.2|3.2|3.19|3.18|3.19|3.21|3.2|3.23|3.23|3.22|3.2|3.23|3.21|3.19|3.17|3.17|3.16|3.15|3.17|3.19|3.17|3.15|3.15|3.08|3.05|3.05|3.04|3.08|3.02|3.02|3.02|3.03|3.02|3.02|3.03|3.02|2.99|2.98|2.94|2.9|2.91|2.91|2.96|2.97|3|3|3.04|3.06|3.07|3.08|3.13|3.12|3.13|3.13|3.12|3.12|3.1|3.19|3.23|3.24|3.21|3.17|3.15|3.17|3.17
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|853|856|862.5|871.5|890|927.5|945.5|935.5|982|985||955.5|997|1021|1050|1036|1033|1072|1086|1088|1101|1107|1089|1113|1109|1108|1225|1300|1309|1266|1285|1251|1231|1257|1292|1281|1283|1308|1301|1248|1208|1193|1177|1127|1122|1119|1126|1116|1101|1075|1084|1078|1044|1070|1086|1095|1148|1144|1111|1109|1128|1129|1186|1169|1148|1147|1123|1128|1130|1158|1196|1195|1179|1144|1136||1108|1122|1150|1130|1142|1155|1144|1140|1124|1107|1132|1138|1134|1135||1087|1103|1166|1190|1168|1141|1100|1085|1111|1099|1101|1114|1104|1099|1123|1173|1123|1079|1068|1035|1003|1020|987|998|||952|892.5|880.5|899.5|915|919|899.5|900.5|930|921.5|922.5|927|927.5|950|943|942.5|940|936|980.5|961|948|1008|1011|993.5|990.5|1006|957|924|949|946|944.5|922.5|934|938.5|935|942.5|956|922|907|930.5|925|932.5|986.5|955.5|984|953.5|948|980|1000|965|981|1024|1044.5|1108|1131|1145.5|1159.5|1168.5|1164|1220|1232.5|1210.5|1198.5||1117|1164|1161.5|||1095|1107|1190|1300|1360|1370|1322|1241|1282|1304|1313.5|1297|1354|1350|1299|1344|1337|1441|1447|1440|1450|1455|1440|1469|1513|1487|1464|1482|1437|1360|1378|1389|1370|1398|1437|1466|1441|1348|1363|1397|1402|1392|1408|1455|1432|1446|1466|1500|1484|1494|1509|1518|1532|1549|1521|1497|1444|1460|1564|1629|1631|1681|1650|1625|1640|1640
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|4.59|4.688|4.704|4.85|4.798|4.898|4.916|4.772|4.702|4.69|4.696|4.664|4.616|4.61|4.652|4.664|4.596||4.528|4.59|4.668|4.678|4.532|4.506|4.492|4.5|4.678|4.786|4.85|4.802|4.82|4.784|4.776|4.726|4.748|4.788|4.858|4.83|4.772|4.72|4.736|4.722|4.812|4.974|5.075|5.175|5.04|4.94|4.904|4.878|4.898|4.852|4.888|4.94|5.065|5.07|4.73|4.75|4.718|4.746|4.688|4.72|4.826|4.842|4.978|4.98|5.035|4.946|5.07|5.085|5.29|5.225|5.225|4.83|4.92|4.844|4.85|4.92|4.92|5|5.33|5.435|5.37|5.455|5.54|5.39|5.62|5.355|5.49|5.48|5.335|5.355|5.355||5.39|5.38|5.17|4.916|4.946|4.878|4.794|4.628|4.602|4.508|4.514|4.672|4.746|4.68|4.778|4.734|4.724|4.788|4.85|4.79|4.998|||4.948|4.826|4.622|4.738|4.53|4.534|4.518|4.5|4.412|4.396|4.522|4.532|4.498|4.61|4.7|4.6|4.6|4.606|4.654|4.708|4.73|4.85|4.842|4.838|4.84|4.854|4.82|4.856|4.946|5.035|4.974|4.912|4.948|5.025|5.255|5.2|5.2|5.175|5.105|5.105|5.115|5.14|5.175|5.295|5.325|5.315|5.31|5.31|5.23|5.175|5.185|5.16|5.21|5.345|5.38|5.36|5.405|5.48|5.51|5.5|5.515|5.56|5.56||5.51|5.565|5.56|||5.49|5.54|5.58|5.55|5.595|5.585|5.61|5.555|5.66|5.61|5.485|5.4|5.395|5.345|5.415|5.37|5.375|5.365|5.27|5.41|5.41|5.62|5.675|5.55|5.665|5.695|5.845|5.845|5.82|5.67|5.515|5.38|5.225|5.16|5.24|5.135|4.97|4.938|4.974|4.876|4.76|4.808|4.788|4.8|5.145|5.075|5.195|5.215|5.185|5.185|5.235|5.34|5.3|5.26|5.175|5.155|5.12|5.17|5.285|5.36|5.355|5.385|5.355|5.3|5.45|5.415
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|||||||||44.9|||||||||||||||||||||||||||||||||||||||||34.26||||35.225||||||||||||||||||||||||||||||||||||||31.15||||||||||||||26.85|||||||||||||||29.29||||||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|||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|45.48|45.48|45.18|44.26|44.8|41.78|41.48|41.34|41.34|42.16|42.7|43.5|43.44|43.5|43.96|44.92|44|42|42.88|42.64|43.6|44.2|43.74|47.98|45.24|44.4|45.56|47|47.44|47.66|47.06|48.44|51.45|53.25|52.3|52.3|52.3|53|53.5|54.15|54|54.2|54.05|55.7|56.9|56.3|57.45|57.55|60.15|58.95|61.3|60.05|59.75|62.5|62.75|63.8|62.65|62.95|61.5|59.7|59.1|61.4|64.8|65.55|63.95|63.45|62.1||60.4|59.5|59.2|59.2|59.5|59.2|59.45|57.45|56.8|58.25|58.4|57.65|57.45|56.5|56.35|55.85|55.75|55.15|54.95||55.2|58.2|58.6|57.25|56.6||56.6|55|56.5|58.85|58.25|58.1|59.75|59.75|60|61.9|61.85|63.85|65.7|66.15|67.65|67.75|66.95|64.1|64.15|64.1|65.05|||66|67.98|67.56|66.96|67.28|65.3|64.4|64.28|64.5|63.1|61.8|62.2|61.56|61.12|61.34|58.8|58.3|57.32|55.36|55.86|56.32|57.5|57.14|59.68|59.68|60.76|61.62|61.72|64.7|65.16|64.5|59.5|59.86|59.84|63|64.54|63.1|63.66|62.64|62.9|62.5|63|63|63.02|64|64.08|65|64.54|64.84|65.32|63.56|66.16|67.3|67.5|67.7|67.82|67.48|65.2|66.54|68.02|69.12|64.72|61.74||62.86|63.5|62.24|||61.98|63.5|64|63.98|62.98|64.84|66.98|66.12|63.8|62.54|63.84|63.6|62.94|61.5|62.02|59.46|59.38|59.5|60.98|59|58.6|58.94|60.84|59|55.64|54.84|53.2|52.6|51.24|50.34|50.2|49.8|48.5|47|47|45.82|45.7|45.7|45.5|46.24|44.5|43.5|43.81|35.81|35.97|35.79|35.4|35.58|35.99|35.56|36.25|38.73|39.32|39.5|40.61|40.83|39|37.91|38.9|40.28|42.95|46.06|48.02|48.05|47.25|45.91
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|395|396|398.5|400|405.5|408.5|411|416|409|402.5||403|416|405|413|414|413.5|416|417.5|410.5|411.5|407.5|400.5|401|397|397.5|411|417|414|403|399.5|394.5|389|400|409|402|386|397|392|394.5|400.5|405.82|395.5|395|382.78|382|384.059|381|376.5|372.5|377|381|379.4955|380.5|385|383.5|385.5|387|384.5|382.5|377|382.5|384|384|393|389.0233|387.5|386.78|397|400.5|400|390|383|386|399.5||404.5|394.069|393|399|400.1112|396.5|402|400|386.5|390|389.5|389.5|388.5|398.497||392|402.5|412.144|385|386|374.5|366.5|368.5|367|364.5|359.5|348|353|356.5|360|365|354|349.5|366.5|360.5|372|373|369.5|367.5|||365.5|361|360.5|356.4649|360.5|364|365|366|372.5|349|350|358.5|359.5|364.5|356|361|360|358|360.5|355|349|357.5|351.2885|359|368|364.5|355|355.975|356|359|355|360|358|358.5|354|360|364.5|365|354|356|360|359.5|360|356|357|359|360|355.58|356.5|359|360.3931|345.681|352|354.5|352.5|351.5|348.5|350|349|355|353.5|350.5|353||359|357|354.5|||353|350.342|351.119|348|338.534|339.72|339|338|330|331|338|335|331.017|324.033|327|323|318|317.5|318.5|321.055|321|319|314|310|308.25|306.5|303.5|306|304.5|299.5|299|297.5|291.5|290.4899|297.5|296|298.5|299.5|285|294|281|280.5|278.5|290|297.5|282.5|278.5|279|284|293|273.5|278|280.5|280.5|283|273|271.5|270.5|275|279.5|280.0399|282.5|279.4|280|298|287.5
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|252.73|256.5|255.5|252|259.5|260|255.5|255|254|257||258.5|260.5|257|259.5|258.5|258|257|252|251|250|251|251|251.5|250.5|250|256|263|258.7179|256|255.5|252.5|245|243.837|247|247|246.5|251.39|243.5|243.5|245|245|242.5|242.5|240|242|243.5|240|237.5|236|238.5|239.5|236.39|239|238.5|243|241.5|240|241.5|243|239|244|249.5|247.112|249.5|250|260|259.5|260|259|256.5|254.5|255.5|254|261||259|264.5|270.5|259.5|261|265.5|265.5|266.5|259.5|258.5|256|257.5|257|250.5||248|247.5|248|250|250|249|250|248|249|249.365|250|252.5|241.5|239.847|241|240.39|238.012|237.012|235.226|236|234.5|234.023|234|236.5|||235|234|233.512|235|233|232.5|234.5|239|238.5|236.5|238.525|239.79|238|239.5|243.5|242.5|239.975|234.012|234.015|234.425|237.5|243.5|243.5|244|244|242|240.89|242.5|245|244.5|242.5|239.508|240.5|238.5|241.835|242|238.5|236.5|238.5|238|238.5|238.5|239|239|240|229.512|229.5|230.5|228.5|228.023|225.523|225|226|227.016|227|228.523|227.008|228|227.5|226.685|229.5|226|230||227.023|229.5|230|||229.012|228.023|226.511|226.5|229.5|232.5|230.05|227.5|224.5|223.5|227.5|228|228|228|226|227.5|226|225.5|225.5|228|228|228|228|230|230|229|230|232.29|228|227.5|225|225|224.5|224|225|226.5|223|216|215|214.5|213|213.5|215|215.5|217|221.225|223.3273|220|219|215.73|219.1072|220|219.5|220.5|221.5|225|224.5|222.9975|230|236|238|234.5|232|232|229.5|231
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|152|150|152.6|151|152.8|154.8|158|158|160.8|158.6||161|157|159.8|159.4|159.6|157.6|157.2|156.2|155|152.4|155.4|156.2|152.2|149.8|152|159.8|149|148|149|149.8|146.6|146.6|149.2|148.6|149.6|150.8|148.6|151|154.6|153|155.8|155|153.8|155|154.2619|154|156|155|154.2|154.4|155.0255|156|155.4|153.4|156|157.2|157|149|149|148|146|146.6|146.4|148.6|147.8|144.6|141|137.4|139.8|144|143.2|143|150|147.6||145.8|139.4|138.2|139.88|139.8|136.4|137.8|136.6|136.8|139.6|138.8|137|135.4|138||137.4|138|136|137.4|137.736|137.58|131.8|129.6|128.8|125.4|122.8|125.8|125.2|123.6|127.2|125.4|125.2399|125.6|123.6|126.4|128.8|126.6|125.813|126|||125.6|126.013|125.8|124.29|126.917|129.6|129.1819|127.4|129.2|126|123.2|125.613|125.2|124.212|125.6|126|124.6|122.8|128.8|127.8|126.6|128.8|128.2|129.8|127.8|128.6|126.9999|125.8|127.6139|129.8|127.8|123.4|124|124.8|123.2|124.2|123.8|121.8|122.8|122.2|121.6|122.4|123.4|128.4|126.8|131.4|131.8|133.2|129|129.8|127.2|126|126.4|125.355|126|124.276|124.2|126.2|126.4|127|125|125.8|133.4||131.4|133.2|132.607|||132|131|130.8|129.8|129.6|129.2|126.2|124.72|124|124|122.8|120|118.2|118.8|124.6|126|124.4|120.4|114|114|113.8|113.479|113.6|113|113.6|112.6|113.8|114.2|111.8|109.8|110.4|110.4|111.4|110.4|112.7273|113.7991|114.14|110.8|107.2|104.2|105|101.2|104|105.0499|104|106.8|108.4|106.2|107.9984|108|108|113.66|114.4|112.8|112|111.9999|113.2|113.6|115.4|118.8|118.6|111.2|104.6|105|107.64|107.6
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|235|235|255|265|265|265|265|255|265|275||280|280|280|278.9|285|284.75|287.4|290|290|290|285|290|290|284|280|290|290|290.5|310|306|310|315|315|315|304.5|310|305|303.5|315|300|300|300|300|300|289.4999|289.5|288.9999|289|285|284.9999|280|285|283.7499|284.3|280|280|275|275|280|277|290|300|310|310|315|320|322|330|325|314.5|312|295|295|295||295|295|289.9999|284|280|270|280|280|275|275|271|275|275|280||280|275|275|273.849|280|280|280|280|270|260|264|255|255|255|262|259|260|254.5|240|235.875|235|240|240|240|||240|240|234.5|235|235|235|225|225|230|235|240|239|245|245|244.45|245|245|240|240|240|241|245|245|250|260|270|275|275|274|275|270|265|255|240|240|240|255|255|259.5|255|280|290|279.8|255|255|235|215|207.5|200|210|215|200|200|200|197.45|200|200|200|199.99|195|195|195|195||195|195|190|||190|190|190|185|180|180|175|160|160|160|160|160|160|160|170|170|176.8|185|190|190|240|323|335|347.5|355|355|350|335|327|325|330|320|320|305|286|280|269.9|269.75|270|270|270|270|265|269.7|260|256|250|255|255|255|250|250|250|255|258|260|265|280|280|285|290|295|295|300|310|315
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|6.91|6.85|6.75|7.13|7.17|7.2|7.25|7.37|7.45|7.4|7.38|7.38|7.38|7.4|7.4|7.3|7.4|7.19|7.24|7.24|7.3|7.2|7.2|7.19|7.19|7.28|7.28|7.29|7.3|7.26|7.3|7.29|7.31|7.33|7.34|7.34|7.38|7.36|7.38|7.4|7.38|7.41|7.43|7.4|7.41|7.53|7.5|7.56|7.57|7.59|7.55|7.55|7.55|7.6|7.55|7.63|7.67|7.78|7.7|7.69|7.69|7.7|7.85|7.82|7.9|7.92|8|8.19|7.9|7.8|7.62|7.61|7.61|7.52|7.5|7.52|7.53|7.55|7.55|7.5|7.65|7.64|7.6|7.65|7.72|7.85|7.74|7.71|7.71|7.75|7.7|7.79|7.73||7.66|7.72|7.8|7.74|7.66|7.63|7.55|7.4|7.4|7.39|7.35|7.35|7.34|7.34|7.35|7.24|7.25|7.27|7.19|7.18|7.16|||7.22|7.29|7.46|7.46|7.58|7.56|7.55|7.55|7.49|7.39|7.44|7.35|7.37|7.41|7.35|7.43|7.46|7.31|7.31|7.43|7.46|7.59|7.73|7.55|7.65|7.62|7.56|7.62|7.6|7.64|7.65|7.74|7.74|7.74|7.75|7.85|7.87|8.06|8.09|8.2|8.24|8.48|8.39|7.76|7.8|7.7|7.76|7.75|7.74|7.74|7.8|7.6|7.7|7.7|7.79|7.84|7.84|7.8|7.69|7.69|7.59|7.63|7.66||7.7|7.8|7.7|||7.82|7.9|7.9|7.88|7.92|8.1|7.83|7.88|8.39|8.5|8.2|8.1|7.85|7.6|7.5|7.52|7.34|7.2|7.2|7.2|7.25|7.33|7.15|7.2|7.3|7.31|7.16|7.11|7.15|7.16|7.1|7.13|7.11|7.1|7.21|7.19|7.1|6.71|6.73|6.58|6.59|6.58|6.61|6.5|6.47|6.62|6.62|6.66|6.66|6.57|6.52|6.6|6.73|6.77|6.9|6.96|6.95|6.97|6.99|7|7.04|7.05|7.05|7.05|7.1|7.12
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1654|1648|1680|1680|1660|1704|1666|1666|1648|1636||1606|1616|1604|1606|1624|1636|1614|1618|1606|1596|1602|1608|1612|1568|1388|1450|1510|1490|1470|1502|1510|1490|1484|1490|1500|1502|1480.02|1460|1444|1426|1410|1370|1346|1360|1356|1348|1300|1286|1282|1258|1259.9919|1258|1254|1256.6069|1284|1285.394|1287.6|1272|1258|1234|1242|1254|1244|1250|1274|1265.22|1278|1308|1288|1306|1328|1342|1378|1396||1390|1370|1335.2906|1360|1370|1370|1388|1376|1170|1174|1172|1162|1150|1142||1148|1132|1110|1126|1094|1066|1078|1090|1088|1056|1044.4|1048|1080|1075.86|1114|1106.22|1108|1090|1084|1082|1064|1058.02|1080|1080|||1076|1080|1058|1036|1034|1032.0081|1036|1030|1010.74|1012|1020|1020|1024|1016|1019|1006.05|968.048|945|882|875.044|881|869|872.5|852|860|841|864|836|842|865|875|852.5|861|874|866|870.087|869|864|875.088|881|889|882|884.7|882|888|887.044|877|874|878|880.0735|870|894|849|852|868|890|876.27|882.157|871|861.585|852|854|891.4||891.86|878.044|875.928|||868.043|856|870|844|829|850|836|803|807.1|827.015|826|850|840|835|845|839|859|852|825|828|824|838.181|840.88|839|850|850|843|843|819|812|804|807|847|811|836|816|784|777|776|769|756|758|768|790|785|709|704|709|699|687|717.071|711|712|721|708.4|716|721.6|724|770|769|766.2|756|774.54|781|817|788
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|163.2|161.8|161.4|160|161.6|163.6|164.8|161.4|161|161.6|161.6|158.4|156.2|156.4|158.2|158.2|156.2|156|156|154.8|154.8|152.6|150|152.6|153.4|151.6|160|165.6|165.2|166.8|169.8|167.6|165.8|168.4|168.4|170.6|182|175.2|174.4|176.2|178.8|179.4|174.6|175|178.4|175.6|174.8|174.2|174.4|175.4|173.6|168|168|171|172.8|171.2||172.6|174|175.8|174.6|177.4|183.2|184|186|184.2|183.8||181|185.4|186.4|186|185|184.6|188.2|190|191.8|192|190|184.2|185.2|179|179.6|180.6|177.8|173.6|170||167.6|171.8|173.2|159.2|145.2||146.4|145.4|144.4|147.4|150|149.8|149.2|149.2|151|151|150|153.8|157|155.4|158.4|157|157.2|158.8|160.8|161.8|162|||166|164.6|160.8|161|162.4|162|157.4|156.8|165|166|167.8|167.2|166.6|163.2|167.4|166.4|166.8|160.8|160.2|158|156.8|158.8|159.6|158.8|161.8|157.8|150|152|152.4|152.4|154.8|156|149|149.8|152.4|152|147|140.8|141.8|143.2|142|143.4|145.2|145.2|145.2|142.6|143.4|142|141.6|140|138.6|137|141.8|145.4|144.8|151|150.2|151.8|151.8|150.6|153|155.2|158.2||158.2|157.4|158|||155|155|162.6|163.8|161.8|161.6|158.4|155|157.4|158.2|158|153.2|151.8|151.2|152.4|152.8|153|154.6|148|147.6|147.4|149.2|146.2|151.6|151.8|152.2|148.4|151.2|154.8|151.4|154.2|156.6|152|152.6|150.8|149.2|147.8|143.8|140.2|138.6|141.6|140.8|137|122.6|123.2|124.6|127|126|127.8|125.8|125.6|128|127.4|127|125|125.6|126|125.6|129|130.8|129.6|128|130.2|129.4|132.2|134.4
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|398|394|388.5|404|415|415.5|424.5|438|450|459.5|458.5|456|458|462.5|465.5|464|451.5|447|440|436|435.5|432.5|421.5|430.5|422.5|416|437.5|440.5|443|443.5|447.5|445|438.5|429.5|443.5|420|413|407.5|407.5|406|400.5|400|392|389.5|394|391|400|395.5|398|378|367.5|362|364.5|375|383.5|383|379.5|378|372.5|365|358.5|358|379|390|393.5|396|398|402|401|397.5|406|403.5|393.5|394|398|403|390|388|379.5|376.5|380|383|383.5|382|373|372.5|366|369.5|363|349|343|345.5|346||346.5|346|343.5|346|349|336|339.5|337.5|338.5|339|332.5|336.5|337.5||334.5|341.5|347|344|351|346|354.5|||353.5|341.5|331.5|334.5|337|334|335|332.5|337|341.5|354.5|334|329.5|329|332|336|329|335.5|334|332.5|328.75|325.5|322.5|325|323.5|323|319|320.5|321.5|321|328|328.5|329.5|332.5|331.5|330.5|331|336.5|340|330|332.5||326|327|328|327|312|314.5|312.5|308.5391|308|308|310.5|312.5|306.5|299|302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|3.1493|3.1727|3.1981|3.1376|3.2371|3.266|3.296|3.248|3.232|3.22|3.212|3.164|3.152|3.196|3.162|3.172|3.144|3.122|3.124|3.118|3.094|3.094|3.076|3.09|3.052|3.034|3.132|3.244|3.298|3.308|3.302|3.258|3.28|3.306|3.328|3.356|3.35|3.348|3.32|3.346|3.396|3.426|3.434|3.376|3.376|3.446|3.424|3.408|3.372|3.342|3.366|3.311|3.305|3.366|3.386|3.38|3.362|3.362|3.344|3.366|3.402|3.426|3.482|3.476|3.452|3.45|3.498|3.508|3.494|3.49|3.52|3.454|3.42|3.41|3.472|3.468|3.476|3.7|3.72|3.71|3.708|3.74|3.77|3.754|3.724|3.692|3.622|3.644|3.568|3.496|3.43|3.42|3.322|3.254|3.334|3.374|3.346|3.388|3.4|3.398|3.37|3.316|3.34|3.35|3.3|3.382|3.418|3.374|3.43|3.4|3.386|3.376|3.407|3.404|3.454|||3.431|3.356|3.304|3.286|3.248|3.232|3.164|3.149|3.2|3.126|3.174|3.144|3.128|3.102|3.036|3.026|3.008|2.986|3.044|3.068|3.11|3.094|3.084|3.066|3.086|3.118|3.092|3.07|3.088|3.138|3.164|3.12|3.158|3.142|3.112|3.138|3.148|3.154|3.15|3.106|3.098|3.066|3.064|3.13|3.136|3.116|3.126|3.136|3.128|3.088|3.054|3.074|3.14|3.166|3.212|3.304|3.312|3.324|3.298|3.226|3.214|3.242|3.226||3.138|3.126|3.14|||3.162|3.156|3.178|3.162|3.156|3.176|3.154|3.134|3.142|3.16|3.164|3.166|3.174|3.126|3.136|3.118|3.08|3.068|3.056|3.052|3.1|3.036|3.028|3|3.008|3.08|3.008|3.034|2.994|2.872|2.855|2.846|2.85|2.85|2.866|2.85|2.792|2.746|2.728|2.664|2.658|2.678|2.654|2.686|2.664|2.676|2.751|2.768|2.762|2.704|2.732|2.76|2.758|2.75|2.726|2.748|2.726|2.664|2.778|2.81|2.846|2.8|2.776|2.792|2.862|2.888
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|9.85|10|10.14|10.14|10.58|10.58|10.62|10.46|11.16|11.16|11.16|10.9|10.96|11.12|10.48|10.5|10.88|11|10.44|10.94|10.98|11.04|11.16|11.3|11.2|11.5|12.2||12.5|12.6|12.74|12.7|12.54|13|13.32|13.26|13.52|14.7|14.54|14.48|15.02|14.94|14.56|14.28|14.1|14.26|14.46|14.28|14.24|14.08|13.88|13.8|13.8|14|14.5|14.58|14.6|14.74|14.9|15.08|15.46|15.74|15.92|15.98|16.02|16.18|16.32|16.16|16.16|16.64|17|16.92|16.84|16.96|17.34|17.04|17.04|17.22|17.04|16.8||16.52|16.44|16.5|16.2|15.7|15.7||15.76|15.66|15.58|15.5|15.88||15.32|15.26|15.52|15.86|15.86|15.44|15.42|15.18|15.12|15.46|15.68|15.76|16.22|16.02|16.16|16.3|16.58|16.56|16.36|16.14|16.2|||16.3|16.32|16.5|16.34|16.4|16.44|16.12|15.56|15.5|15.58|15.52|15.64|15.44|15.2|15.02|15.04|15.26|15.24|15.58|15.58|15.64|15.86|15.78|16.28|16.68|17.4|17.44|17.36|17.38|17.68|17.5|17.4|17.66|17.5|17.52|17.5|17.32|17.62|17.38|17.7|17.48|17.5|17.42|17.64|17.62|17.6|17.8|17.5|17.38|17.58|17.6|17.52|17.5|17.8|18.06|17.86|18.3|18.1|18.46|18.68|18.88|18.96|||19.24|18.96|18.8|||18.9|18.98|18.82|18.84|18.8|18.42|18.1|17.92|17.98|17.62|17.9|18|17.5|17.9|18.46|18.78|18.94|18.68|18.58|18.88|19|19.12|19.1|19.36|19.26|19.3|19.3|19.44|19.56|19.24|19.36|19.3|19.3|19.16|19.4|19.1|19.1|19.1|19.4|19.7|20.5|20.15|20.65|20.55|20.8|22|21.55|22.25|22.2|22.25|21.85|23.15|23|22.4|22.05|22.2|21.95|22|22.55|23.6|23.7|23|22.9|23|23.5|23.7
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|27.9|28.1|27.26|25.3|24.7|24.72|24.3|23.3|23|23.6|24|24.5|23.46|23.8|25.06|24.8|24.32|23.96|24.32|24|24.44|24.2|23.08|23.72|24.34|24.22|25.36|26.34|26.48|27.22|27.82|28.9|28.06|27.94|28.32|29.2|29.5|30.94|32.82|32.94|31.82|32.36|31.92|31.36|31.14|30.98|30.38|30.96|30.8|30.9|30.4|30.18|29.46|29.04|29.22|29.24||29.74|29.7|30.86|32.92|34|34.26|35.26|35.1|37.6|38.78||40.82|41.24|41.96|40.8|37.94|40.7|40.6|35.5|32.16|33.46|31.24|30.9|31.1|31.3|32.2|32.46|30.22|27.12|28.2||28.42|28.84|27.38|27.32|27.3||27.7|27.7|27.9|27.48|27.66|27.86|27.22|26.46|27.1|28.04|27.84|29|30.12|29.92|31.2|31.14|30.34|31.6|32.24|30.76|30.74|||30.74|30.23|29.5|29.14|29.73|29.08|28.97|29.99|30.55|34.2|32.02|33.14|33.31|33.18|32.96|33.08|34.58|33.22|35|35.1|34.52|39.46|37.2|33.1|32.05|33.68|32.8|33.84|35.04|36.2|35|37.32|38.97|39.5|39|40.8|41.34|39.03|41.59|43.88|42.2|41.47|42|41.02|40.91|41.19|41.52|39.39|37.5|37.5|37.64|37.2|40.14|41.46|42.1|42.82|42.45|44.58|45.26|43.95|44.36|45.89|48.7||47.9|48.94|49.8|||47.43|47.48|49.37|49.23|51.68|49|46.72|41.96|43.44|45.11|45.11|44.24|45.62|44.74|45.87|44|42.54|42.4|41.7|42.66|42.07|42.58|42.73|45.91|46.19|45.69|46.42|48.94|45.88|44.12|46.2|47.49|48.16|48.66|50.14|50.78|48.12|44.87|45.47|45.97|46.3|46.8|47.95|48.27|49.45|50.46|51.98|49.49|50.64|48.98|47.28|49.76|52.38|51.42|48.28|46.92|47.78|48.39|50.28|54.48|55.26|53.66|55|55.36|56.74|60
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|190.8|193|194.4|197.2|204.5|207.5|210.5|210|210|206.5|205|203.5|202|200|199.8|201|204|206.5|203.5|204.5|207|206|207.5|210|204.5|203|212.5|218|220|221.5|223.5|223.5|220.5|222.5|225|218.5|224.5|227.5|226.5|227.5|221|222|216.5|217|218|218|216|214|212.5|209|211|213|214.5|217|223|224||224|221.5|222|220.5|221.5|226|226|214.5|212|214||212|218.5|219|218.5|216.5|219|223|219.5|220.5|222.5|216.5|211.5|210.5|211|211|211.5|209.5|209.5|209||208|210|206|208|212||212|211.5|206|206|206|199.8|197.8|198.6|202|196|195|194.2|198.6|197.8|204|205|208.5|210|210.5|201|197.2|||194.6|194.6|194|191.6|189.8|186.8|181|177|177.8|177.2|177.4|175.6|176.6|178.2|179|179.8|181|179.6|180.2|179.2|177.8|180.4|182.4|184|181|181.4|180.2|180.4|182.2|185.2|185.2|176.8|180|185|190.8|192|187|185.8|187|187.8|188.8|185.8|185.4|183.4|184.8|184.6|183.6|184.4|184.8|186.8|183.6|184|189.8|194|194.6|192.6|193.2|193.6|197.6|196|196.2|191|193||190|191.8|195.6|||190|190.6|192|189.2|189.6|190.8|183.6|176.4|178.2|181.2|183|183.6|184.6|183.4|183.4|185.4|184.6|188.8|182.8|186|187|189|188.4|188.8|188|186.8|184.2|188.6|184.8|179.6|180|182|180|181|186.2|184.8|185|180|180.6|179|177.4|177.4|172.2|178.2|181.2|181.2|182.2|184.8|184.6|186.8|195.8|199.4|197.2|196.8|192.6|189.8|191|189.2|190.8|190|191.8|185.8|184|185|186.6|188.6
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|388.5|387.5|395|395.75|407.5|407.5|405|405|416|400|403.5|404|403|397.5|399.5|403.5|398.5|398|397.5|392|390|387.5|384|385.5|374|377|390|396.25|396.5|395.5|391.5|389|387.5|389|393.5|394.5|393.25|390.75|390.5|390|387|384|384|375.75|384|386|385.5|390|380.5|384|382|383.5|385|384|387.5|388.5|389|394.25|396|390.75|387.5|387.5|390|390|384|384.5|377.75|375.5|374.25|374.25|380.5|373.75|377.75|383|390.5||380.5|375|370.25|358.5|361.5|361.5|362.5|361|342.5|337.5|331.25|331.25|332|330||326|325.5|326.5|328|322.5|323.5|324|324.5|325.5|322.5|320.5|316.25|322|323|326.5|327|331.5|333.75|333|337|344.5|350.25|352.5|346.5|||347|348|347|345.5|345.5|342.5|340.5|341|343.5|341.5|338.25|343.5|340|337.5|329.5|329.5|326|324.5|322.5|324|330.75|335.5|344.5|343|320|320|316.25|310.75|311.25|315.5|308.5|310|308.5|308.5|308|311|307|309|307.5|313.25|315.75|321|321.5|331.75|336.5|333.75|331|333.5|335|333.5|335|330|333.75|337.25|345.5|340.5|342|338.75|333.5|334|329|320.5|326.5||324|323.5|327.5|||331|328|320|316|314.5|313.5|316|312.25|305|305.5|310.25|312.25|314.25|317|317.5|324.5|321.5|325|320.5|319|323.5|325.5|326.5|324.5|328|325.5|318|321.5|319.25|315.5|314|317|311.5|310|315|318.75|319|311.5|309|307|307.5|306|301|309|305|307|313.75|316.5|320|322|331|336.5|334.25|324.5|320|324|321|313|324.5|326.5|327|324.5|315.5|320|321.5|320.5
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|862.5|842|842|878|886|883|901|882|871.5|859|884|885.5|918|904.5|962|961.5|963.5|964.5|913.5|912|894|894|873|879|871.5|856|904.5|940|930|915|894|951|934|913.5|921|895.5|876|882.5|931.5|951.5|937|942|944.5|965|963|956.5|969|948.4475|900|929|949|915|875|899|894.5|818.5|817|659|658.25|654|664.5|666|658.5|647|656|676|680|662|615.25|648|651|640.5|624.5|624|628|619|588.5|629.5|622.5|633|603.5|625.5|635|664.5|637.75|674.5|656.75|656.75|674|657.5|643|624.5|648|628|641|625.5|621.5|624.5|627.5|612|589.5|595|601.5|606|606|607|604.5|607.5|622.5|661|657.5|639|643.5|658.1575|685|||687|708.5|710|721.5|719.5|707.5|723|730.5|708|708|714.5|700|701.5|716.5|744.5|749|697.136|702|677|678|713.5|666|629.5|650.75|480.6|478|482|495.8|487|501.5|491.6|480.6|490.2|499.8|495|480.8|482.8|502|492|479|480|480.2|492.2|481.4|470.8|470.6|465.6|460|457|447.6|448.8|446.4|442.6|436|435.8|432|423.6|410.8|395.4|371.6|350.8|363.6|373.81||383.4|385.2|374.8|||372|372.4|375.3|365.8|360.8|366.8|364.6|345.6|340.8|360|360.8|352.4|366|345.8|347.8|345|338.4|327.2|336|323.8|326.95|336.8|331|318|317|307.8|306.8|303.4|289|289.4|302|311.8|294|292.8|306.8|305.4|307.4|300.6|305.2|303.6|300.6|310|317|304.2|299.4|309|321|323.4|325.4|324.8|319|316.6|311.4|309.6|311|314|316|312.8|309.2|304.8|319.2|301|307.4|314.2|322|311.4
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|181.7|180.9|180.8|181|180.4|180|181.2|177.6|176.9|177.6|177.3998|177.7|175.6|175.8|174.5|171.9|170.4|170.6|169.5|170.8|170.1|168.8|165.5|167.8|164.6|165.4|170.2|177.1|178|178|175|175.5|172.7|175.7|175.7|175.7|175|176.5|175.7|175|175.5|168|152.8|152|152.8|152|150.8|149.05|147.85|145.4|147.3|145.7|145.5|145.2|145.7|148.3|148.1584|148.4|145.4|146.1|146.2|147.9|150.3|149.2|146|146.1|144.4|143.05|143.7|143.9|146.9|146.2|144.3|145.7|148.3|148|149.8|149.1|146.1|146|145|142|149.1|149.6|147|147.2|146.8|142|146.5|142|137.8|137.1|137.8|131.15|136.4|133.5|135.1|135.1|135.8|136|140.7|141.2|142.6|144.2|145.2|146.7|145.7|144.9|145.2|145.3|145.8|145|146.4|145.7|145.8|||147.4|144.6|142.2|150.9|147|146.5|143.7|142.1|140.5|140.4|140.9|138.4|137.25|136.4|136.4|134.6|132|132.8|134.2|135.05|134.1|134.8|135.15|134.9|135.15|135.6|135.55|137.5|137.4|139.35|134.6|130.1|132.2|130|128.4|130.6|127.35|126.8|126.9|129.4|130.1|128.3|127.8|127.8|130.8|129.4|128.5|129|128.9|129.8|129.6|128|131.4|133.2|134.8|133.5|132.5|133.2|133.8|131.4|132.4|132.1|136.4||136.1|136|134.5|||135.7|134.7|135.85|134.8|134.6|135|130.7|127.8|128.6|129.6|130.8|132.7|132.5|133|132.3|131.6|131.15|131.5|129.05|130.2|130.2|129.2|129.1|129.6|129.3|129.1|129.1|130.3|127.8|123.2|121.7|121.8|119.5|118.9|117.55|118.4|117.7|113.8|113|112.7|112.5|112.1|113.3|109.6|95.65|96.5|98.12|98.12|98.85|100.3|103|104.6|103.05|103.2|102.1|104.9|107.2|106.8|109.5|111.2|110.2|108.1|107.1|104.7|107.65|108.3
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|5.835|5.75|5.815|5.87|6.235|6.24|6.185|6.12|6.285|6.38|6.23|6.085|6.1|6.19|6.19|6.195|6.445|6.37|6.625|6.58|6.45|6.325|6.295|6.355|6.27|6.065|6.475|6.54|6.485|6.575|6.6|6.535|6.435|6.345|6.365|6.345|6.56|6.635|6.515|6.395|6.545|6.48|6.24|6.385|6.935|6.9|6.7|6.86|6.665|6.66|6.86|6.83|6.73|6.74|6.83|6.75|6.685|6.61|6.7|6.96|7.415|7.31|7.08|7.12|7.265|7.155|7.185|7.18|7.235|7.3|7.49|7.58|7.445|7.275|7.365|7.295|7.175|7.5|7.86|7.905|||7.54|7.495|7.58|7.15|7.03||7.155|7.17|7.145|7.21|7.095||7.125|7.2|7.16|7.26|7.345|7.465|7.49|7.45|7.55|7.6|7.555|7.655|7.735|7.74|7.825|7.865|7.775|7.785|8.005|8.075|8.65||||5.85|5.855|5.94|5.87|6.1|6.12|6.84|7.075|8.08|8.19|7.955|8.07|7.9|8.22|8.29|8.345|8|8.195|8.2|8.29|7.885|7.995|8.1|8.65|9.175|9.205|9.5|9.73|9.92|10.04|10.1|10.37|10.49|10.56|10.6|10.54|10.7|10.91|10.91|10.76|10.51|10.66|10.57|10.58|11.1|11.47|11.56|11.52|11.5|11.15|11.3|11.69|12.18|12.2|12.3|12.45|12.26|12.09|12.2|12.39|12.7|13.62||13.75|13.75|13.3|||12.94|12.97|13|13.18|13.92|13.58|12.82|12.36|12.38|11.99|11.8|11.46|11.36|11.07|11|10.28|10.6|10.64|10.45|10.7|10.5|10.58|10.72|11.07|11.06|10.8|10.74|10.95|10.28|10.4|10.39|11.09|11.98|11.96|12.31|12.07|11.47|10.8|10.85|10.65|10.44|10.06|10.59|10.89|10.6|10.8|11.3|10.72|10.57|10.6|10.25|10.5|10.69|9.74|9.34|9.88|9.5|9.56|10.37|11.72|11.58|11.13|11.25|11.26|11.14|11.19
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|168.65|168.5|169.7|165.95|167.45|167.25|169.15|169.35|169.65|173.2|173.2|172.15|167.65|170.2|169.55|169.05|167.5|168.35|167.55|166.9|168.65|170.85|167.05|167.9|164.85|164|169.75|170.5|170|170.95|170.9|169.1|166.7|167.45|167.55|167.9|166.5|168.7|171.05|174.1|175.35|175.75|173.45|172.75|169.7|168.2|167.5|167.85|165.4|164.45|161.75|158.95|157.8|156.85|156.8|156.15||154.5|153.1|152.7|154.45|153.75|154.95|154.6|152.15|152|156.6||157.25|156.7|154.85|155|149.45|149.75|151.7|151.25|151.35|151.65|152.55|150.85|151.85|152.05|155.2|153.75|151.6|150|150.8||150.8|149.8|148.25|148.1|145.55||144.65|140.85|139.25|138.5|142.9|142.45|142.1|138.7|138.5|138.5|137.8|140.55|142.5|140.2|141.85|140.95|141.5|141.95|142.75|143.25|142.25|||140.9|139.5|138.85|138.1|135.05|133.35|129.5|129|126.2|129.4|130.75|127.15|129.05|127.8|126.65|123.35|121.6|122.8|123.85|119.7|119.3|113.25|114.75|114.15|114.9|114.7|115|117.2|117.55|119.1|118.65|117.45|118|118.7|118.45|118.4|119.55|120.05|121|123.75|123.85|123.9|124|122.95|121.75|120.7|121.6|120|120.3|119.35|119.7|121.05|123.9|126.2|126.5|127.45|129|131.25|131.35|130.95|133.4|134.5|135.45||135.85|136.8|137.85|||137.25|137.9|139.9|140.2|138.5|141.1|140.75|131.85|134.7|134.6|133.9|133.9|133.9|133.5|131.7|131|128.45|128.45|127.05|127.15|125.85|126.6|123.4|126.3|125.25|124.2|123.3|127.5|124.85|117.95|117.3|118.8|118.2|122.45|116.55|115.65|112.3|105.6|105.65|104.95|104.2|102.8|103.45|104|104.1|103.85|102.05|103.8|104.8|104|105.7|108.5|106.65|107.5|105.25|106.3|106|106|107.7|111.05|109.35|106.15|109.35|112.25|113.5|113.9
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|87.65|87.55|85.8|85.05|85.6|87.75|89|88.65|89.25|90.7|91.25|90.65|89.35|88.5|88.7|88.05|86.484|85.9991|85.9|85.2|85.625|85.7|84.5|84.55|82.4|82.9|85.55|86.95|86.8|88.4|89.3|88.8385|91|89.7|91.95|91.4|90.15|91.2|90.75|91.95|91.5|91.15|91.1|90.95|89.75|87.9|88.9|87.9|86.25|86.15|87.6|86.35|85.25|86.7|87.7|89.15|87.025|88.05|87.7|87.3|87.7|88|89.05|89.725|88.5|89.05|90.7|90.95|91.65|92.6|91.75|92.1|89.3|88.95|90.45|89.85|90.2|92.15|92.4|90.95|92.25|90.8|93.3|92.8|90.4|90.05|89.9|89.575|91.45|89.575|86.5|85.15|85.25|83.225|83.7|83.65|83.325|84.15|84.8|85.85|85.9|83|82.7|81.6|80.8|80.1|81.05|79.8|82.5|83.75|84.6|84.05|86.55|86.7|87.1|||87|85.6|83.9|84.1|83.1|80.95|80|79.25|79.35|78.2|80.5|78.65|79.85|79.1|78.9|76.6|76.1|75.45|76.05|76.7|76.2|75.55|76.3|75.55|76.3|76.7|76|76.5|78.85|76.2|76.5|75.4|76.85|77.425|77|78.5|78|77.5|78.9|80.35|80.4|81.65|81.35|81.2|80.25|79.55|78.3|78.45|78.35|78.4|78.2|77.7|79.95|81.95|84.05|82.65|83.65|83.03|83.3|83.12|84.7|84.95|85.8||86.65|85.85|84.65|||84.6|83.8|83.75|84.15|82.6|84.25|82.95|75.85|76|77.12|78.7|78.6|78.1|75.9|74.1|72.35|71.25|72.9|72.35|73.45|73.08|74.75|72.35|71.1|71.7|70.4|69.5|72.7|71.6|64.9|65|66.1|65.05|65.5|66.35|66.55|63.7|60.95|60.6|58.7|58.8|59.35|60.95|61.2|60.5|61.05|61.4|62.4|62.8|62.95|62.8|65.1|63.7|63.4|62.9|62.3|60.95|59.7|61.05|63.05|62.75|61.2|62.75|63.95|66.05|66.9
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|47.4|47.6|46.5|46.4|46.3|47.3|47.4|47.6|48.2|48.6|49|47.8|46.4|46.8|46.7|46.7|46.1|46.1|46|46.2|46.9|47|46.7|46.8|45.5|46.7|47.6|46.9|46.4|46.8|46.9|46.8|46.8|47|47.5|47.8|47.3|47.9|48.2|48|48.7|48.5|49.1|50|45.9|43.8|43.6|43.4|42.3|41.8|41.9|41.5|40.2|41.1|41.4|41.7|41.09|41.7|40.8|40.9|40.8|40.6|42|42|40.8|40.9|41.8|42.5|42.6|42|41.2|40.3|39.64|40.3|41.9|41.5|41|42.7|43|41.6|41.8|41.4|42.4|42.2|41.6|41.6|42|40.6|41.5|41.4|39.8|39.84|39.52|38.5|39.4|38.92|37.84|37.72|38.56|39.08|38.16|37.5576|37.3237|36.7213|36.72|37.6|38.6|38.16|39.48|39.52|40.1|40|41|41.8|41.6|||41.84|41.2|40.88|40.8|40.4|40.4|39.1775|38.8975|39.36|39.58|41|40.24|40.32|40.4|40.44|39.664|39.04|38.46|38.96|39.6626|39.12|38.56|39.04|39.02|39.48|39.4361|39.36|39.54|39.6086|39.4974|39.5|39.22|39.7|39.42|39.2|40.2757|40.4|39.4871|40.28|40.44|40.08|42.32|42.6|42.52|42.08|41.92|41.04|42.12|41.72|42|41.88|42.48|43|44.96|45.04|44.96|45.04|45.2|45.2029|45.24|46.0816|46.4|46.36||46.52|46.44|46.28|||45.997|45.52|45.52|45.48|45.6|45.76|45.88|42.76|42.6|43|43.32|43.2|42.88|41.9573|41.96|41.3983|40.88|41.24|40.68|40.8|40.88|41.16|40.84|40.6|40.7174|40.76|40.12|41.2|41|38.62|38.62|39.0425|38.3|38.86|39.04|39.12|38.0027|34.9|34.284|33.6834|33.6494|33.22|33.46|34.36|34.0986|34.06|34.34|34.88|35.82|36.36|36.54|37.62|36.0023|35.76|34.96|35.54|35.6|35.06|35.78|36.4|35.8|35.36|36.44|37.54|38.04|37.86
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|22.5|22.3|22.4|22.3|22.5|22.9|22.8|22.9|22.8|22.8|22.9|22.9|22.8|22.9|22.9|22.9|22.8|22.9|22.7|22.9|22.9|22.8|22.5|22.5|22.6|22.3|22.9|22.4|22.6|22.6|22.2|22.5|22.6|22.2|22.2|22.2|22.2|22.2|22.2|22.2|22.2|21.3|22.2|22.2|22.6|22.2|22.2|22.2||22.5|22.2|21.8|21.8|21.8||||||21.7|||21.8|||||||||21.8||21.9|22.1|22|21.1|18.05|18.2||18.4|18.2|18.5|17.75|17.75|17.7|17.65|17.55|17.25|17.15|17.15|17.2|17.25||17.25|17.4|17.1|17.2|17.15|17.15|17.1|17.2|17.15|17.15|17.05||16.9|16.95|16.95|16.9|16.95|16.95|17.05|17|17.85|||17.62|17.4|16.88|16.76|16.6|16.6|16.16|16.06|15.94|16.18|15.96|15.96|15.92|16.02|15.98|15.9|15.72||15.64||15.4|15.2|15.22|15.22|15.1|15.26|15.12|15.04|14.84|14.82|14.82|14.76|14.76|14.88|14.8|14.78|14.78|14.76|14.76|14.92|14.82|14.88|14.92|14.96|14.9|14.98|15.18|14.92|14.98|14.96|15.24|14.88|14.76|14.46|14.6||13.4|13.14|13.14|13.1|12.88|12.82|12.64||12.64|12.62|12.68|||12.64|12.72|12.68|12.62|12.7|12.78|12.78|12.78|12.72|12.86|12.84|12.72|12.88|12.72|12.94|12.76|12.76|12.72|12.72|12.64|12.64|12.58|12.3|12.66|12.92|12.94|12.86|13.04|12.88|12.92|12.76|12.72|12.72|12.86|12.98|12.94|12.7|12.8|12.68|12.68|12.68|12.62|12.64|12.9||13.04|13.28|13.48|13.64|13.62|13.8|13.8|13.94|13.38|13.16|13.2|13.1|12.68|12.72|||||11.88|11.38|11.6
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|40.35|41.4|41.45|40.2|39.7608|40.35|40.7|40.1|39.725|39.5|39.7|39.9|40.3|38.45|38.65|39.95|39.25|39.45|39.5|40.2|38.7|37.25|36.9|37.2|36.25|35.6|36.95|37.3|37.9|37.95|37.05|37.05|36.7|37.1|37|38.2|37.7|38.3|37.35|36.6|37.2|36.45|35.3|35.325|34.85|35.2|34.75|34.65|34.8|33.725|34.3|34|34.4|35.7|35.575|35.9|35.95|36.6|36.7|36.95|36.15|35.675|36.45|36.3|36.25|36.8|36.35|37.175|36.95|36.9|37.5|37.325|37.7|38.1|39.2||39.5|39.225|39.425|39.35|38.95|39|40|39.7|39.85|40.4|40.6|40.5|40.35|40.5|39.95|40.4|40.65|40|40.15|40.25|39.775|40.6|40.55|41.5|41.575|40.5|40.6|40.35|40.3|40.7|40.95|40.9|41.275|40.65|40.8|40.4|40.4|40.6|42|||43|44.15|44|44.15|44.35|43.625|43.8|43.125|43.6|43.8|43.675|43.4|43.15|42.5|43.1|42.8|43.35|43.7|43.875|43.3|43.6|43.5|44|44.1|43.85|44.45|40.5|40.95|41.5|41.75|42.2|41.95|41.675|41.7|40.8|40.95|40.6|41.075|40.95|41.425|40.85|41.3|40.55|40.8|40.85|41.3|40.85|40.2|40.45|40.1|40.35|40.45|42.5|44|44.35|43.95|43.8|44|43.75|44|44.1|44.03|44.75||44.9|45.25|45.4|||45.23|46.05|47.73|47.35|45.25|44.25|44.25|45.38|44.95|44.6|44.25|44.35|45|44.95|45.53|45.49|45.7|46.1|46.3|46.7|46.75|46.9|47.33|47.4|47.65|47.6|47.58|47.77|47.75|47.7|47.8|48|47.65|46.5|48.5|48.45|47.17|46.55|46.5|45.75|44.9|45.27|46.1|47|46.75|46|46.15|46.55|47.2|46.35|46.9|48.35|48.15|48.7|48.15|47.35|46.6|46.95|48|47.85|47.55|46.9|46.8|46.62|46.9|46.5
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|10.37|10.33|10.7|10.5|10.8|10.8|11.03|11.06|10.95|11.14|11.24|11.29|11.03|11.26|10.88|10.84|10.79|10.69|10.58|10.73|10.7|10.86|10.75|10.83|10.77|10.52|11|11.63|11.65|11.65|11.54|11.42|11.38|11.44|11.43|11.38|11.55|11.7|11.7|11.62|11.66|11.55|11.37|11.52|11.5|11.78|11.81|11.3|11.35|11.35|11.99|12.26|12.2|12.15|12.17|12.42||12.58|12.56|12.56|12.57|12.73|13.1|13.16|12.94|12.94|14.6||14.23|14.46|14.95|14.58|14.48|14.1|13.71|13.46|13.32|13.36|13.33|13.28|13.12|12.85|13.02|12.96|12.94|12.48|12.43||12.27|12.14|12.31|12.35|12.56||12.84|12.84|12.65|13.2|13.74|13.69|13.23|12.9|13.62|13.89|13.75|13.38|13.56|13.5|13.3|12.74|13.09|13.13|12.57|12.22|12.74|||12.72|12.75|12.33|12.44|12.72|12.7|12.48|12.2|12.22|12.07|13.1|12.9|12.65|12.45|12.57|12.67|12.42|12.15|12.39|12.24|11.51|11.51|11.65|11.77|12.07|12.08|11.84|11.84|12.34|12.8|12.42|12.11|11.94|11.38|11.54|11.61|11.58|11.81|11.92|12.3|12.08|11.94|12.21|12.18|11.87|11.96|12.04|11.59|11.28|10.88|10.78|10.51|10.8|10.63|10.81|11.6|11.54|9.48|9.5|9.55|9.7|9.94|10.18||10.22|9.895|10.14|||9.95|9.87|10.03|9.85|9.365|9.49|9.2|8.835|9.45|9.58|9.69|9.795|9.38|8.68|8.435|8.4|8.4|8.4|8.64|8.595|8.38|8.6|8.045|8.2|7.975|7.53|7.64|7.88|7.64|7.7|7.5241|7.4559|7.0836|7.0731|7.22|7.0417|6.9578|6.8529|6.9788|7.372|7.8596|7.6132|7.9173|7.8911|7.975|8.1375|8.6461|8.7248|8.7877|8.7824|8.6409|8.709|8.8978|10.282|10.4865|10.8221|10.8955|10.6228|10.7696|10.8011|10.9479|10.7696|11.0003|10.7591|11.3779|11.7973
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|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|67.4|66.4|66.6|65|64.9|65.2|65.4|65.7|65.5|65.5|65.8|65.3|65.1|65.4|65|65|64.8|64.6|64.3|64.3|64.3|63.6|63.5|63.5|64|62.4|63.7|63.7|64.3|64.2|64.4|63.7|63.8|64.1|64.8|65.5|64.8|65.4|65.3|64.9|64.7|64.4|64.3|63.6|63.2|63.6|63.8|63.3|62.8|62.1|62.8|63.1|63|63.2|63.8|64|64.3|64.9|65.2|65.4|65.9|63.3|63.9|63.9|64.8|64.8|65.4|65.5|65.6|65.9|65.6|65.7|65.8|67.2|70.2|71.9|70.8|71.3|70.9|70.7|70.4|69.8|69.7|69|68.3|68.4|68.2|67.9|67.2|67.2|66.8|66.6|66.2||66.3|66.2|65.8|66|66.4|66.4|66.3|65.7|65.1|65.5|65.7|65.6|64.9|64.6|66.2|66.1|65.8|65.3|65.7|65.8|66.2|||65.5|66|65.9|64.8|63.7|62.9|61.2|61.4|61.9|62.1|62.2|61.5|61.7|62.2|61.4|60.4|60.6|59.9|60.2|59.5|60.9|61|61.5|61|60.8|60.2|60.1|60.3|60.8|59.7|59.1|59.2|59.9|59.8|60.4|60.3|60.7|60.4|61.1|61.6|60.6|60.9|61.4|61|61.1|61.4|61.7|61.9|61.7|61.2|62.2|62.5|63.3|63.2|63.3|63.2|63.7|64.4|64.1|64.1|63.9|64.5|65.2||65.2|65.5|65.5|||64.9|65|65|65.4|64.5|64.9|65.1|63.3|63.3|62.9|63.7|64.1|64.5|64.7|64.7|64|64.2|64.4|63.2|63.6|63.3|63.8|63.5|63.8|64.7|65.3|64.6|66|65.7|63.4|63.1|63.4|61.8|62|63.4|63.4|60.1|57.8|58.2|58.8|58.1|56.7|56.1|56|55.9|55.1|54.8|54.8|54.8|55.2|55.3|56.2|55.7|55.9|55.3|55|55|55.4|56.1|57.9|57|54.5|54.6|54.6|55.4|55.2
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|16.98|17.8|18.54|18.49|19.4|19.7|20.16|19.84|19.98|20.24|20.5|20.46|20.42|20.32|20.3|20.62|20.72|20.78|20.64|20.54|20.66|20.62|20.42|20.66|20.96|20.62|22.02|22.94|22.84|22.56|22.56|22.7|22.18|22.1|22.17|22.68|22.72|22.7|22.84|22.96|23.46|23.16|20.42|20.16|20.25|20.44|20.76|20.58|20.48|20.44|20.6|20.48|20.3|20.36|20.7|20.86|20.68|20.56|20.22|19.83|19.84|20.52|20.18|20.32|20.345|20.34|20.04|20.74|21|21.34|22.04|21.97|21.76|21.42|21.3|21.04|20.785|21.26|21.46|21.98|21.47|21.47|21.54|21.78|21.28|20.74|20.8|19.47|19.7|19.8|19.7|19.38|19.61|19.905|20.28|20.42|19.96|19.59|19.52|19.38|19.45|19.52|20.22|21|21.2|21.92|22.06|22.38|22.36|22.64|22.94|22.72|23.06|21.55|21.88|||21.45|21.45|21.48|21.62|22.04|22.28|22.22|22.42|22.28|22.54|22.46|22.9|22.86|22.1|22.08|22.08|22|21.88|22.22|21.74|21.07|20.1|19.71|19.31|19.35|19.62|19.44|19.47|19.75|19.985|19.51|20.04|20.6|21.26|20.975|20.58|21.9|21.76|21.82|22.24|22.08|21.96|21.9|22.63|22.6|22.54|22.72|22.5|21.82|21.74|21.96|22.4|23.2|23.05|23.72|23.72|22.6|22.96|22.18|20.5|20.26|20.4|20.86||21.34|21|21.14|||20.16|19.85|20.26|20.32|19.8|19.86|19.39|18.11|17.78|17.63|17.63|17.34|17.59|17.29|18.33|17.57|17.63|17.86|18|18.27|18.3|18.28|18.37|18.84|18.67|18.69|18.57|18.86|18.46|18.06|18.49|18.43|18.17|17.94|18.24|18.22|18.03|17.46|17.5|17.74|17.5|16.55|16.77|18.09|17.81|18.06|18.34|18.35|18.89|18.71|18.77|18.92|19.16|19.36|19.04|20.6|20.52|20.56|20.8|21.76|22.12|21.8|21.68|21.83|21.88|22
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|2.54|2.56|2.605|2.59|2.53|2.56|2.6|2.555|2.555|2.6|2.6|2.61|2.6|2.58|2.6|2.64|2.605|2.61|2.545|2.585|2.6|2.6|2.575|2.6|2.595|2.5578|2.69|2.66|2.64|2.665|2.67|2.66|2.66|2.67|2.665|2.665|2.655|2.705|2.67|2.615|2.67|2.6869|2.716|2.7|2.715|2.775|2.795|2.895|2.945|3.1775|3.12|3.085|3.135|3.165|3.155|3.175|3.18|3.175|3.155|3.105|3.1|3.115|3.17|3.19|3.24|3.215|3.265|3.295|3.31|3.365|3.385|3.35|3.325|3.42|3.415|3.385|3.365|3.325|3.325|3.37|3.38|3.365|3.38|3.39|3.455|3.485|3.525|3.435|3.455|3.45|3.495|3.57|3.695|3.7075|3.77|3.78|3.74|3.695|3.78|3.825|3.87|3.59|3.61|3.58|3.525|3.58|3.58|3.59|3.575|3.51|3.465|3.505|3.545|3.5|3.445|||3.49|3.462|3.396|3.338|3.374|3.4|3.336|3.258|3.138|3.242|3.24|3.27|3.266|3.288|3.332|3.286|3.35|3.486|3.622|3.696|3.52|3.482|3.492|3.516|3.588|3.618|3.568|3.562|3.588|3.594|3.586|3.57|3.616|3.6|3.574|3.562|3.794|3.756|3.766|3.776|3.79|3.816|3.878|3.926|3.978|3.962|3.964|3.96|3.886|3.904|3.918|3.916|3.966|4.064|4.174|4.262|4.268|4.5|4.7|4.69|4.72|4.7|4.74||4.71|4.73|4.73|||4.71|4.8|4.8|4.82|4.77|4.78|4.74|4.77|4.75|4.7|4.72|4.69|4.78|4.69|4.7|4.72|4.79|4.66|4.6|4.85|5.11|5.01|4.96|4.96|4.97|4.97|5.01|4.97|4.9|4.93|5.27|4.98|4.91|5.04|5.13|5.17|5.17|5.16|5.14|5.11|5.05|4.98|4.93|4.97|4.91|4.95|5.04|4.99|5.06|5.08|5.13|5.12|5.13|5.09|5.05|5.09|5.06|5.01|5.07|5.2|5.21|5.28|4.99|5.09|5.15|4.55
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|235|234|238|239.5|242.5|247|251.5|253|250|253||255|254.5|254|249|248|249.5|250|244|246|249|239|238|236|231|232|244.5|250|248.5|247|248|247.5|243.5|239.5|234|238|239|240.5|236|234.5|233|232.7|233|231.5|229.04|229.5068|228.4|221|218|215.5|215.5|218|217|217.5|214.2|217|218|220|216.5|218|220|216.5|219.927|221|219|217.5|214.5|216.5|216.5|215.5|221.5|218|217|221.5|220||213.5|213.5|214.5|214.83|215.2525|218.165|216.5|216|214|209|207.5|205.5|200|196.6||196|195.4|195.8|190.6|190|189.2|192.12|192.66|192.25|190.6|186.8|187.4|186|185.6|184|185.6|183|184.2|181.6|189.2|184.4|188.4|191.6|199.2|||197.8076|191.6|187.119|192|194.8|192.9|194.8|196.2|193.2|206|215.94|220|213.4|217.33|218.5|219.5|216|209.5|209.5|212|210.079|208.122|213.1599|215.95|216.5|215|212|212|211.5|211.5|209.5|207.5|212.5|214.5|214|213|211.7864|212|213.88|216.5|212.5|211|211.5|215.1588|213.5|211.6293|210.9975|215|211|213.5|211|213.5|212|217|217.5|216.6599|215.011|205|206.5|206.5|204.5|207.38|217.5||211.7799|214.5|217|||215|215.378|218.5|215.011|214.7475|215|217.5|206.9465|210|200|205|210|206.5|205|208|208|208.4399|211.98|213.5865|219.5|219.5|216.5|213|214|213.5|220|224.5|223|213|206.5|204.925|204.5|208.5|211.5|217|215|213|209.5|195|195|192.8|194.8|195.2919|190.8|189.2|189.4|183.4|185.2|186.2|185|182|193.4|190.2|190|197.8|199.66|200|199.8|208|208.5|201|200.5|202|201.5|202.5|202.5
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|178.4|173.8|179.8|179.6|179.8|179.8|180|180|179.6|180||178.6|176|179.4|180|176.8|174.2|174.4|172|172.8|171.8|168.2|175.8|174.2|172.8|175.8|178|181|179.8|176.2|188.8|186.2|188.8|185.6|185.6|184.8|188.2|194.4|193.4|189.8|190.8|182.4|183|179.8|181.8|183.8|181.4|174.8|166.2|164.2|164.8|161.6|160.4|162|160|164.8|164.8|163.4|163.8|164.8|163.8|168.4|167.2|170|172.8|173|176|175.4|175|171.2|174.6|169|174.8|175|175||170.6|166.6|174.8|175|183|177.6|183|178|175.6|179.8|178.2|174.8|173.8|175||168.8|169.8|173.8|171.4|169.2|163.6|167|169.4|162.008|158|159.8|158|159.8|160.2|165|165|158.8|159.6|160.8|164.8|164.8|166.2|177|173.6|||176.4|177.2|177.2|184|179.6|183.8|176|180|180|175.2|177.4|175|179.8|177.8|179.8|179.8|179.2|179.8|179.8|179.8|180|180|177.8|179.8|180|180|179|179|178.2|179|178.8|178.8|178.6|174.2|172.8|173.2|178.4|171.4|169.8|169.8|169.8|169.8|168.2|169.8|166.4945|166|164.616|164.8|158.8|162.2|163.8|169.8|173.6|170|168.6|170|170|170|170|170|169.4|173.099|178.4||182.8|182.6|178.8|||175.8|175.8|175|171.4|169|168.8|165.8|157.6|166|166|166|162.6|162|162|160.4|159|159|158.8|154.8|158.495|155|153|152|152.8|152.192|151|152.4|153|148.2|142.6|144|144.074|145|143.6|141|143.2|140.68|135.2|135.8|134.2|129|126.96|133.77|130.6|131|135.2|135|136|137.2|136.4|137.2|140.2|139.66|149|154.2|146.8|150.2|143.6|145|154.2|152.2|152.2|154|154|166.2|169
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|41.5|41.9|41.5|41.25|42.5|43.1|43.05|43.1|43.5|43.55|43.8|43.95|43.75|42.5|42.8|42.3|40.5|40.2|40.75|41.2|41.05|40.8|41.9|38.35|37.3|36.6|39.75|40.2|39.95|39.5|39.7|39.25|38.55|39.05|39.05|38.3|38.9|39.6|39.45|39.65|38.8|37.85|37|36.7|36.75|37.05|37.6|36.4|36.6|36.5|37.2|37.45|37.4|37.85|38.1|38.45||39|38.3|37.85|36.95|37.8|38.8|39.05|39|39.3|39.35|39.6|39.6|40.3|42.05|43.85|41.95|43.45|45.1|45|44.3|43.85|43.85|45.35|45.1|44|44.7|44.1|43.25|43.2|41.95||40.8|39.7|39.85|39.4|40.95||41.35|41.2|40.7|40.75|41.15|41|39.7|39.8|39.9|41.5|40.85|41.15|41.85|41.55|40.9|40.8|41|39.6|39.8|38.75|38.55|||38.6|39.1|38.74|37.5|37.44|37.08|36.62|36.16|35.8|35.6|35.22|34.78|34.7|34.5|34.36|34.16|34.12|34.04|33.76|33.52|33.4|33.58|33.98|33.9|33.78|32.92|32|32.14|32.56|32.6|32.3|31.74|31.24|32.7|32.84|33.76|27|27.22|27.42|28.2|27.94|27.68|27.74|27.42|27.86|28.12|27.44|27.24|26.92|26.9|26.76|26.9|26.96|27.46|27.48|26.86|26.66|26.36|26.5|26.4|27.3|27.46|27.34||27.64|28.08|27.94|||27.44|27.3|27.3|27.38|27.1|26|25.24|24.32|25.1|25.34|25.62|25.18||24.94|25.82|25.34|25.18|24.84|24.36|23.86|23.78|23.72|24.12|24.84|24.58|24.76|24.08|24.7|24.3|23.7|23.86|24.1|23.44|23.12|24.36|23.88|24.38|23.88|23.4|22.48|22.12|22.32|22.5|23.1|23.6|24.1|24.8|25.02|25.06|25.14|25.38|25.62|24.36|24.12|23.92|24.32|24.18|24.54|25.18|26.4|25.78|24.44|24.34|24.36|24.62|24.34
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|20.4|20.58|21.1|21.76|22.46|22.62|22.68|22.5|22.5|22.64|22.84|22.84|23.34|23.56|22.42|22.46|22.3|22.22|22.28|22.18|22.16|21.64|21.58|21.82|22.24|21.4|22.92|25.66|24.94|24.52|24.68|24.7|24.84|25.04|25.4|25.2|25.14|25.06|24.3|24.1|23.7|23.36|22.74|22.84|23.22|23.24|23.26|23.32|23.02|22.92|23.04|22.88|22.88|23.16|23|22.98|22.78|22.76|22.62|22.46|22.36|22.58|23.34|23.36|24.36|24.12|24.26|24.14|23.94|24.16|24.66|24.52|24.7|24.18|24.32|24.38|23.9|24.12|24.2|23.64|23.42|23.08|23.06|23.36|23.5|23.42|23.56|23.56|23.56|23.42|23.14|23.08|23.04||23.7|23.6|23.76|23.88|23.16|23.4|23.68|23.9|24.52|24.3|23.44|23.58|23.28|23.08|23.06|23.16|23.52|23.34|23.48|23.04|23.04|||22.72|22.96|22.52|22.38|22|22.24|22.02|21.4|21.4|21.26|21.16|21.12|20.94|21.68|22.06|21.9|22.26|22.02|22.14|21|21|18.98|18.82|18.6|18.56|18.2|17.69|16.72|16.76|16.86|16.8|16.52|16.62|16.75|16.84|16.78|16.98|16.97|17.1|17.21|17.3|17.38|17.52|17.9|18.03|18.18|17.92|17.51|16.56|16.64|16.53|16.39|16.78|16.78|16.73|16.39|16.53|17.22|16.73|16.75|17.09|17.3|17.55||17.52|17.3|17.07|||16.88|16.71|16.38|16.27|16.03|16.18|16.15|16.08|16.23|16.27|16.28|16.3|16.77|16.88|17.11|17.09|17.17|17.16|16.89|16.7|16.72|16.67|16.64|16.85|16.91|16.85|16.7|16.9|16.61|16.18|16.09|15.86|15.79|15.92|16.09|15.94|15.89|15.83|15.65|15.6|15.56|15.4|14.24|14.39|13.98|13.98|14.13|14|14.07|14.13|14.28|14.45|14.43|14.29|14.22|14.14|14.01|14.04|14.5|14.92|14.7|14.53|14.54|14.75|14.98|15.02
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.595|3.6|3.595|3.565|3.565|3.6|3.615|3.605|3.58|3.56|3.515|3.515|3.49|3.51|3.53|3.525|3.5|3.505|3.485|3.48|3.45|3.465|3.46|3.475|3.44|3.47|3.53|3.555|3.59|3.59|3.645|3.625|3.63|3.635|3.65|3.65|3.6|3.57|3.56|3.545|3.535|3.575|3.54|3.495|3.425|3.425|3.395|3.42|3.395|3.415|3.365|3.31|3.33|3.33|3.35|3.325|3.34|3.335|3.37|3.355|3.315|3.32|3.32|3.355|3.31|3.365|3.37|3.365|3.38|3.355|3.36|3.33|3.36|3.365|3.375|3.365|3.365|3.395|3.415|3.43|3.415|3.425|3.435|3.61|3.445|3.385|3.335|3.31|3.285|3.285|3.285|3.275|3.28|3.255|3.285|3.295|3.285|3.29|3.29|3.3|3.35|3.625|3.635|3.615|3.625|3.625|3.62|3.615|3.635|3.625|3.625|3.655|3.685|3.685|3.685|||3.64|3.636|3.596|3.548|3.546|3.5|3.446|3.438|3.452|3.455|3.456|3.436|3.468|3.466|3.482|3.506|3.558|3.294|3.28|3.292|3.242|3.252|3.234|3.248|3.248|3.28|3.276|3.276|3.232|3.175|3.2|3.168|3.18|3.294|3.248|3.174|3.198|3.188|3.204|3.276|3.29|3.286|3.3|3.28|3.296|3.296|3.31|3.308|3.298|3.295|3.296|3.276|3.292|3.3|3.302|3.308|3.318|3.33|3.35|3.36|3.34|3.27|3.24||3.22|3.22|3.22|||3.22|3.21|3.21|3.21|3.21|3.25|3.27|3.25|3.29|3.33|3.36|3.37|3.39|3.38|3.42|3.41|3.4|3.42|3.41|3.42|3.41|3.41|3.41|3.43|3.45|3.44|3.46|3.47|3.49|3.51|3.49|3.48|3.45|3.5|3.56|3.54|3.58|3.47|3.45|3.45|3.46|3.45|3.43|3.42|3.45|3.45|3.48|3.49|3.49|3.48|3.46|3.52|3.52|3.51|3.49|3.45|3.44|3.4|3.5|3.5|3.49|3.48|3.51|3.59|3.63|3.63
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|487.5|485.5|504|506|528|533|535|537|538|533|530|535|535|529|529|541|533|526|510|507|522|526|515|521|499.5|482.5|507|519|514|511|514|523|520|521|532|541|547|538|528|515|520|515|417|424|427|424.5|412|410|415|422|419.5|421|421.5|423|423|422|423.5|435.5|444.5|443.5|437.5|447.5|459.5|457.5|454|455.5|455.5||444|440|446|440|435|431.5|393.5|400|403|412|408|408.5|406.5|399|397.5|394|392|385.5|385||381.5|377|380|380|388.5||385|380|377|370.5|385.5|322.5|321|323|327|330.5|333.5|338.5|333|322.5|295|288|288|287.5|272|268.5|278.5|||276.5|277|276.5|278.5|284|284.5|275|275.5|280.5|283|291.5|282.5|287.5|291|294|287.5|282|277.5|284|282|272|261|267.5|266|267.5|274|278|284|279|279.5|279.5|277|275.5|272.5|276.5|275.5|271|272.5|275|287|290|304.5|310|297|290|300|337.5|325|331|325.5|340|338|338|341.5|343.5|335|337|335.5|330|326.5|330|332.5|334||337|328.5|322|||320.5|329.5|309|307.5|306.5|306|302.5|288.5|283.5|289.5|291|283|277.5|274.5|279|274.5|271.5|274|265.5|272.5|266|267|267|262.5|261.5|259.5|262|261.5|257|245.5|247|248.5|250.5|249|248|246.5|247|236|235|232|234|235|233|236|228.5|228|235|241|242.5|248|255.5|260|271|268|264|271|272|271|272|277|285|280|279.5|277|281.5|294
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|89|87.5|87.4|87.7|88.2|88|88.3|86.5|86.4|88.2||88.5|87.5|86.925|88.4|88.5|88.4|88.151|88.2|87.1|87.9|88|88|87.5|86.4|87.5|88.7|88.9|88.425|87.3|87.25|86.4|85.6|85.5|86.9|86.8388|86.2|87|87|87|86.9|86.5|86|85.6|83.5|83.7|83.5|83|83.6224|83|82.5|82|81.9|82|81.5|81.6|80.3|80.9|80.8|80.5|80.7|81.5|83|82.4|82.5|82|84|84.5|84.6|83.6|82.9|82.9|82.4|81.2|84||82.8|84.5|84.4|86|86|86|86|85.8|84.8|84.9|84.603|85|85.9|85.3||84.6|83|81|81.4|80.6|80.3|79.9|81|80.4|79|78.8|78.8|78.491|78.6|79.7|79.3|79|81.4|80|80.8|82|82.4|83.842|84|||83|80.8|81.9|82|82|81.1|80|79.9|78.7|78.9|79.9|79.6648|79.994|79.304|78.9|78.3|78|76.4|78.3|78.2|78.3|80|81.6|84.5|85.8|86|85.8|85.9|85.9|86|85.7|85.9|86.8|87|86|85.9|85.1|85.6|86.9|87.8|87.3|87.8|86.9|87|85.9|85.8|85.1|85|84.9|84|84|86.9|88.8|88.3|89.5|90.3|90.1|88.8|89.68|91|92|92.9|92.8||92.8|92.8|91.805|||92.1|91.9|91.505|90|88.8|90|89.4|87.2|87|86.112|87|87.2|86.2|85.7|85.5|86|87.1|86.6|85.7|85.8|84.5|84.2|84.2|84.3|84.6|85|85.1|88.7|86.8|81.8|80.9|81.4|81.7|81.9|82.9|83.7|80.7|74.4|73.2|72.2|72.9|71|74.1|73.9|74|76.441|79.4|80.4|80.4|80.4|82.2|82.2|82.2|81.616|80.7|80.5|80.3|81.7|82.6|83.1|83.6|81.63|84.8|83.5|84.2|84.7
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|580|590|589|589|606.12|597.13|599|597.1|609|620||606|621.02|582|572|584|580|568|568|560|557.6|575.46|582|560.2|540|556|558|546|544.61|540|521|519.39|514.36|512|497|487|498|497|497|497|497|490.43|497|496|493|500|499.74|491|492|496|490|479|464|481|505|512|510|512|520|514|520|510|514|520|519|519|520|518|517|533|539|537|534.96|529|517||509.79|510|510|491.6|490|468|473.31|481|484|480|489|476|478|479||463|465|463|470|463|460|477|469|480|485.98|464.02|474|478|470.6|477.3|483|462|437|422|429|422.02|425|429|430|||425.6|396|400|415.6|400|418.8|410.8|419.6|412.4|378.66|382.78|395|397.4|409.06|419.6|428|435.94|424|445.6|444|444.4|445|416|411.6|404.56|411.2|412.4|415.6|415.6|402|402.4|392.2|397.2|401.6|400|415.6|404|410|412.2|410|428.8|420|422|428.8|434.8|432|428.4|433.6|428.4|432|431.2|427.6|422|420|419.6|418.4|416|418.8|400.4|388.2|400|409.2|412.85||410|430|423.6|||394.02|408.8|404.8|398|415.6|385.87|379.4|359.6|355.33|350|350|357|334.4|315.8|315.4|299.2|299.2|301.2|295.2|310|306.8|299.2|336|295|307|302.2|314|313.8|308|300.2|304.79|315.8|311.44|308.6|311.6|313.8|309.8|290.2|286|283.2|278|278.99|283|282.8|282|294.8|298.8|298.8|298.8|286.8|301.8|305.8|309.63|310|289.4|294|284.6|290.6|282|293.57|295.2|295.6|295.8|294.6|295.87|303.8
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|6.44|6.25|6.39|6.46|6.7|6.76|6.87|6.96|6.87|6.84|6.74|6.71|6.73|6.71|6.74|6.74|6.56||6.55|6.6|6.69|6.64|6.56|6.2|6.13|6.21|6.23|6.37|6.48|6.44|6.58|6.59|6.52|6.67|6.67|6.75|6.69|6.68|6.68|6.76|6.78|6.79|6.78|6.81|6.82|6.86|6.87|6.63|6.63|6.72|6.72|6.62|6.58|6.64|6.75|6.84|7.02|7.11|6.88|6.88|6.74|7.03|7.25|7.32|7.52|7.29|7.1|7.02|6.91|6.98|6.94|6.65|6.74|6.94|6.94|6.95|7.02|7.14|7.25|7.04|6.9|6.82|6.81|6.39|5.97|5.47|5.5|5.64|5.78|5.68|5.73|5.59|5.54||5.58|5.57|5.5|5.49|5.62|5.57|5.7|5.69|5.66|5.68|5.74|5.98|6.17|6.23|6.25|6.23|6.24|6.14|6.28|6.09|6.12|||6.05|6.58|6.94|6.94|6.96|6.945|6.87|6.75|6.725|6.745|6.76|6.915|6.8|6.74|6.695|6.595|6.445|6.37|6.36|6.435|6.395|6.35|6.38|6.55|6.53|6.425|6.17|6.18|6.19|6.195|6.18|6.12|6.165|6.13|6.14|6.24|6.145|6.12|6.12|6.14|6.105|5.95|5.96|5.975|5.885|5.375|5.39|5.405|5.375|5.43|5.52|5.59|5.605|5.7|5.74|5.52|5.47|5.47|5.445|5.32|5.33|5.355|5.615||5.81|5.73|5.8|||5.65|5.435|5.32|5.305|5.415|5.66|5.585|5.11|5.115|5.12|5.165|5.17|5.24|5.235|5.39|5.61|5.635|5.625|5.54|5.645|5.535|5.515|5.36|5.18|5.135|5.23|5.32|5.45|5.325|5.04|5.02|4.806|4.59|4.544|4.56|4.53|4.456|4.26|4.25|4.102|4.08|4.072|4.306|4.35|4.33|4.46|4.502|4.44|4.52|4.526|4.69|4.836|4.836|4.9|4.97|5.03|4.998|4.964|5.055|5.16|5.22|5.22|5.115|4.958|5.15|5.27
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.25|9.33|9.33|9.32|9.35|9.33|9.35|9.36|9.34|9.4|9.43|9.44|9.4|9.43|9.43|9.41|9.42|9.4|9.28|9.25|9.29|9.28|9.21|9.21|9.26|9.28|9.55|9.37|9.48|9.46|9.41|9.39|9.33|9.34|9.37|9.4|9.25|9.24|9.25|9.23|9.36|9.32|9.27|9.25|9.28|9.25|9.3|9.32|9.29|9.37|9.38|9.32|9.32|9.36|9.39|9.38||9.39|9.36|9.32|9.24|9.23|9.29|9.32|9.2|9.22|9.26|9.26|9.3|9.45|9.53|9.5|9.46|9.55|9.55|9.52|9.45|9.53|9.56|9.56|9.59|9.64|9.58|9.69|9.8|9.78|9.79||9.79|9.79|9.6|9.62|9.67||9.64|9.11|9.12|9.1|9.14|9.16|9.11|8.96|8.97|9|9.01|9.12|9.22|9.25|9.32|9.33|9.29|9.32|9.47|10.22|10.28|||10.06|9.95|9.78|9.7|9.6|9.5|9.4|9.37|9.32|9.43|9.44|9.53|9.45|9.46|9.45|9.38|9.26|9.25|9.28|9.27|9.24|9.22|9.15|9.08|9.07|9.15|9.14|9.12|9.16|9.08|8.99|9.02|9.08|9.07|9.06|9.27|9.41|9.48|9.73|9.75|9.72|9.78|9.76|9.67|9.74|9.62|9.6|9.49|9.48|9.52|9.6|9.62|9.66|9.78|9.8|9.76|9.77|9.85|9.87|9.86|9.66|9.63|9.6||9.52|9.5|9.5|||9.46|9.42|9.5|9.45|9.49|9.53|9.56|9.47|9.48|9.45|9.41|9.23||9.12|9.11|9.02|8.98|9.02|8.97|9|9.05|9.02|9.09|9.25|9.21|9.28|9.38|9.43|9.37|9.29|9.34|9.3|9.37|9.27|9.35|9.35|9.12|9.08|8.96|8.94|8.99|8.96|9.01|9.21|9.24|9.28|9.46|9.58|9.53|9.53|9.23|9.35|9.32|9.03|8.95|8.9|8.85|8.85|9.02|9.17|9.16|9.02|9.06|9.1|9.21|9.35
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|49.2|49.75|49.85||51.2|51|||51.3||51.4||51.9|52|51.9|51.5|51.7|51.1|51||50||49.7|49.55|49.35|49.85|49.3|||49.7|50.3|||50.1|50.7|50.2|49.75|50||||50.2|50.8||51.1|51.2|51|51.3|51|51.2|51.1||51.4||51.9||||52.3|52.3|51|||51.1|50.3||||52|||51.5|51.3||52.1||51.2||||||50.2|51.3|50.5|49.95||48|47.8||48|47.45|||48.35|47.75|48||48.3|48.4||48.4|47.85||47.15|47.2||47.2|47.3|||||48.9|48.75||||48.05|48.4|48.3|47.5|||48.05||47.75|48.2|48.2|49.05|48.25|48.7|||||48.1|47.8||48.45|48.15|48.35||47.55||47.55|47.45|47.55|48.8|48.35||48.85||48.65|48.95||48.9|48.85|48.4|48.75|48.85|48.65|48.85|48.5|48.75|48.45|48.449|49.35|50.5|49.85|49.25|49.85|49.4|49.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|181.2|179.8|181.6|179.6|179.8|180.8|179.8|178|178|177.4||177.8|177.2|176.2|176|176.6|176.8|176.8|175.52|176.6|176.8|170.2|176.8|177.2|177.6|180.8|177.4|180.2|180|180.6|180|175.8|171.8|173.4|176.4|173.6|172.2|173|176|173.4|173.4|172.2|170|170|165|163.8|164.4|162.6|160.4|159|162|162|170|170|174.2|170.8|169|170|166.8|166.3|166|168.6|166|165|165.4|170|170|170.6|172|171.8|174.4|177|170|171|175.4||175.4|180.2|175.91|174.2|177.05|176.6|174.8|168.6|167.8|169.6|167.6|167.6|168.6|166.6||168.6|165|164.8|170.8|162.53|160|158|156.4|156.21|153.6|153.2|154.4|148.76|150.8|151|151|153|154.4|148.42|157.8|148|150.6|150.4|153.8|||151.4|155|150.6|151.8|151.2|155|157.6|151.6|152|156.2|154.8|155|155|159.4|156.4|159|160|139.4|140.2|139.6|142.8|142|142.8|142.2|142.8|142.8|142.8|141.01|141.01|141.2|142|140.8|141.2|141.2|141|142.8|142.8|139.8|144.6|143|142.8|143|143.2|143.6|144|141.8|144|143.4|142|140.2|140.4|139.4|140|139|139|138|139|138.8|135.8|138.8|133.61|136.8|137.4||136.6|140|139.8|||136.4|136.2|137|133.4|135.8|134.2|136|135|133.2|131.4|131.6|131|132.6|131.53|131.6|133|132|132|132.8|129.6|133|130.8|130.6|131.2|136.2|135.8|137.8|133.6|131|129.6|128.4|129|125|122.6|123|124|121.8|118.8|118.6|119.4|116.6|117.22|115.8|116|115.6|115.2|119|121.2|118.8|119.6|121.8|119.8|119|119.2|117|119.8|119.8|117.2|122|121|121.2|120.2|120.4|120.6|119.8|122.4
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|33.5|33.65|33.7|33.65|34.3|34.65|34.651|34.65|34.4|34.4|34.15|33.9|33.8|33.7|33.8|34.05|33.75|33.8|33.7|33.9|34|33.95|34.1|34.45|34.25|34.25|35.65|35.7|35.5|35.6|36.05|35.8|35.95|36.15|36.45|36.55|36.5|36.5|36.1|36.35|36.5|36.2|35.8|35.2|35.75|35.675|35.5|35.4|35.875|35.95|35.85|35.35|35.05|35.1|35.75|36|35.65|35.8|35.4|35.2|34.9|33.825|34.35|34.3|35.35|35.35|34.9|34.9|34.75|34.5|34.75|34.1|33.275|33.9|33.8|33.55|33.425|33.45|33.3|33.675|34.6|33.95|34.4|34.1|33.95|34.05|33.95|33.75|33.35|33.05|33.25|32.7|32.85|32.35|32.35|32.1|32.1|31.65|32.13|32|32.15|31.75|32.2|31.75|31.85|32.1|32.6|32.65|32.5|32.65|33.05|33.05|33.5|33.375|33.8|||33.95|33.95|33.95|33.6|34.2|33.55|33.4|33.6|33.7|33.85|34.3|34.6|34.45|33.8|33.6|33.7|33.55|33.7|33.7|33.3|33.45|33.55|32.35|33|32.85|34.35|33.95|33.725|33.45|33.35|32.8|32.5|32.8|33.1|33.75|33.8|33.75|33.65|34.05|33.45|33.1|33.675|33.4|33.25|33.3|33.1|32.8|32.2|31.65|31.85|32.6|32.15|32.5|33.2|33.15|32.7|32.8|32.6|32.55|32.45|32.45|32.95|32.95||32.45|32.3|32.3|||32|32.4|32.75|32.55|32.4|32.4|31.75|31.25|31.5|32|32.25|32.2|31.35|31.5|31.9|32.3|32.25|32.35|31.95|32.25|32.2|31.95|31.25|30.9|30.25|31.1|31.8|29.95|29.7|28.8|29.1|29.3|28.8|29|29.65|29.4|28.75|28.1|28.4|28.2|27.9|28|28.05|27.9|27.85|27.8|27.95|27.88|28.5|28.25|28.8|28.8|28.45|28.3|27.85|28.45|28.8|29.1|29.85|30.1|30.05|29.95|30.05|30.55|30.85|31.15
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|49.5|51.1|52.8|52.75|53.05|53.15|53|53.15|53.05|53.2|52.5|52.75|52.75|53|53.35|53.65|52.3|52.9|52.65|52.15|52.8|52.7|52.9|53.8|55|53.6|56|56.7|57.25|57.5|57.5|57.25|56.6|57.25|58.6|60.05|60.4|61.9|60.2|60.05|60.3|60.5|60.25|60.35|62.8|63.9|62.9|62.9|60.95|60.25|60.75|60.9|61|60.6|60.9|60.95|60.8|60.3|61.65|61.85|62.8|63.35|65.45|66.35|66.9|67.45|66|65.75|67.25|65.05|65.7|67.15|67.35|69|67.6|66.9|67|67.8|67.95|69.65|70.6|70.8|70.8|70.15|71|71.8|72.15|72.15|71.5|72.45|64.25|63.8|63.75||65.1|67.15|67.5|67.15|67|65.8|65.75|65.75|65.85|65.95|66.95|68.15|68.45|68.45|69.25|68|67.55|66.6|67|66.4|66.35|||65.45|65.2|65.45|65|64.45|65.55|66.7|67.35|68|68.7|70.7|70.4|71.1|70.4|70.9|71.6|71.75|73.85|75.1|75.5|75.4|74.9|74.45|83.4|83.65|83.65|83.5|83.55|84|84.8|84.55|84.75|85.3|84.15|84.5|83.3|83.1|82.8|82.5|81.95|81.5|81.05|81|80.8|81|83.8|85|84.9|84.35|84.3|83.55|82.1|81.35|83.25|83|83.05|82.3|81|81.05|80.7|79.8|79.6|80||79|78.2|81.35|||87.95|89.65|90.15|90.05|91.7|93.8|93.55|93.9|93.65|93.65|93.6|93.65|93.75|93.65|93.65|93.75|93.75|93.8|93.8|94|94.65|93.95|93.5|93.8|94|93.65|93.5|93|93.35|93|93|93.45|93.5|93.8|96.2|93.55|93.15|93|92.25|92.2|92.4|92.45|92|92.4|92.35|92.8|92|92.5|91.2|90.5|90.55|90.45|90.85|91.1|91.3|75.35|73.95|73.7|75.85|77.3|77.45|75|75.95|77.2|76.8|77.8
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|19.26|19.38|19.36|19.08|19.2|19.3|19.34|19.18|18.94|19|18.94|18.98|19|19.14|18.96|19.0883|19.06|18.98|19.16|19.06|19.26|19.12|19.12|19.28|18.9|19.4|19.84|19.92|19.16|19.1|18.88|18.74|18.54|18.74|18.66|18.88|18.7|18.8329|18.72|18.62|18.68|18.6|18.6258|18.38|18.3|18.36|18.33|18.24|17.98|17.88|18.18|18.2|17.92|18.18|18.16|18.04|17.9|17.96|17.92|17.9|17.74|18|18.26|18.36|18.7|18.6|18.74|18.93|18.88|18.76|18.78|18.88|18.45|18.32|18.46|18.36|18.48|18.58|18.72|18.8|19.01|18.76|18.99|19.03|18.86|19.08|18.94|18.78|18.7|18.42|18.28|18.34|18.36|18.25|18.34|18.14|17.86|17.7|17.84|17.94|17.94|17.6|17.94|17.94|17.72|17.62|17.88|18.32|17.1|17|17.04|17|17.2|17.21|17.58|||17.68|17.57|17.39|17.18|17.31|17.23|17.16|17.025|17.15|17.22|17.415|17.37|17.525|17.64|17.92|17.95|17.71|17.7|18.05|18.04|18.04|18.01|18.02|18.04|18.1|18.19|18.08|18.36|18.22|18.09|18.05|17.43|17.27|17.23|17.02|17.14|17.035|17.07|16.97|16.82|16.75|16.71|16.9|16.84|17.005|17.04|16.93|16.86|16.85|17.03|17.02|17.2|17.3|17.39|17.29|17.25|17.1|17.25|17.27|16.85|16.83|16.8|16.97||16.79|16.92|17|||16.95|16.9|16.89|16.71|17.1|17.54|17.6|17.36|17.39|17.36|17.31|17.28|17.3|17.28|17.29|17.45|17.47|17.58|17.34|17.37|17.42|17.25|17.33|17.35|17.51|17.51|17.18|17.16|17.14|17.14|17.06|17.17|17.06|16.95|17.08|17.22|17.1|16.88|16.73|16.5|16.55|16.67|16.83|16.6|16.18|16.04|16.53|16.55|17.1|16.74|16.55|17.84|16.77|16.73|16.61|16.43|16.23|16.1|16.01|16.13|16.23|16.04|16.07|16.02|16.16|16.19
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|13.74|14.07|14.32|14.13|14.65|14.85|15.23|15.22|15.25|15.68|15.42|15.31|15.37|15.38|15.32|15.32|15.5|15.31|14.74|14.53|15.25|15.58|15.28|15.4|15.37|15|16.36|17.25|15.8|15.43|15.38|15.28|15.12|15.435|15.31|15.47|15.81|15.82|15.78|16.04|16.24|16.52|16.61|16.3|16.6|16.95|17.08|16.4|16.115|15.85|16.26|15.67|15.87|16.25|16.45|16.61|16.57|16.72|16.39|16.87|17.13|17.72|18.31|18.64|18.57|19.11|19.15|19.5|19.8|19.96|20.86|20.7|20.88|21.38|21.72|21.38|21|21.48|21.56|22.68|23.14|22.88|22.68|23.64|23.62|23.36|23.7|23.7|24.16|23.28|23.02|23.48|23.7|22.27|22.38|22.24|23.12|23.5|23.56|23.44|24.28|24.16|24.44|24.6|24.58|24.68|24.8|24.82|23.94|23.46|23.32|23.66|24.02|22|21.68|||21.1|20.88|21.27|21.7|21.95|21.84|21.16|21.46|21.55|21.54|21.94|21.9|21.78|21.51|21.73|21.81|22.175|22.13|22.12|21.6|21.5|21.43|21.535|20.54|20.5|20.4|19.33|19.68|20.37|20.47|19.65|18.805|18.985|19.215|18.96|19|18.83|19.125|19.02|19.295|19.68|20.06|20.8|20.98|21.09|20.23|20.37|19.68|19.79|20.3|20.25|20.28|20.79|21.25|21.05|20.96|21.13|21.45|21.45|21.44|22.13|23|23.98||23.17|23.64|23.55|||22.78|22.98|23.08|22.87|22.75|23.1|23.2|22.09|22.45|22.87|22.89|21.54|21.16|21.2|22.07|22.28|21.99|21.73|21.28|21.25|21.36|21.21|21.23|22.07|22.7|22.19|21.96|21.85|21.3|20.32|20.25|20.53|23.8|24.84|25.48|25.95|25.54|24.74|24.82|24.65|25.06|24.94|25.18|25.33|24.41|25.01|25.37|25.47|25.6|25.85|26.37|26.41|26.58|26.76|26.02|25.95|26.64|26.5|27.09|28.86|28.97|28.26|28.43|28.32|28.7|29.38
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|157.3|157.8|156.9|155.9|159.5|162.9|163.3|163.3|161.9|164.5|163.9|158.4|157.4|157.4|155.8|154.2|153.5|154|152.9|154|153.9|155|153|154.4|151.4|148.5|154.7|159|160|159.7|161.6|158.4|156|156.9|157.1|158.4|156.9|158.8|157.8|158.1|157.6|157.6|154.5|153.8|153.6|153|154|152.4|151.5|149.8|150.1|152.8|152.9|150|150|150.6||154.7|152.3|153|150.8|152.5|158.3|158.7|157.8|156.9|159||162|161.5|161.9|161.7|158.4|158|160.1|163|163.4|163.1|163.1|163|161.6|159.3|159.1|162.2|159.8|159.8|159.8||158.5|157.5|156.4|155.4|153.8||154|153.5|154.1|153.1|153.9|151.4|150.9|148.6|148.8|151.3|151.6|153.9|152.5|149.6|152|152.3|153|153.3|158|157.6|161.3|||161.9|160|158.4|154.6|154|151.6|150|143.2|145.8|148|140.1|135|134.3|133.7|132.6|133.6|133.8|133.5|130|130.1|132.3|132|132.4|133.2|132.4|129.8|128.1|126.1|126.4|125.6|124.8|124.8|124.5|125.3|128.6|128|127.6|129.4|128.8|131|131.1|132|131.9|129.4|128.1|127.4|126.8|125.9|127.8|127.3|128|129.8|131|135.5|134.6|135|134.7|133|129.7|129.1|129.4|121.1|120.7||120.3|119.4|120.8|||119.5|121.5|121.9|123|118.5|119.9|118|115|117.4|117.4|118.8|118.3|119.5|113|113.2|113.6|115|115.5|116|117.4|115.6|116|115.4|114.7|114.9|115.5|114|115.8|114.2|110.9|110.2|111|109.8|109.2|110.7|109.8|109.9|107.1|107.1|105.2|104.1|103.8|104.4|103.3|101.2|101.9|102.7|102.5|104.5|105.8|105.1|111.3|113.8|113.2|112.1|112.5|111.4|112.1|115.3|113.7|112.9|108|108.9|109.6|110.7|111.4
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|136.434|139.8|139.8|140|138.2|139.8|146.6|149.6|146.8|159.8||158|157.4|160|164.8|168|173|177|177|177.8|180.8|185|170|165|165|167.4|171|168|165|165|166.8|162|162|165|164.6|160|170|170|162.2|161.8|175|172.9035|158.2|164|163.8|171|174.8|174.8|175|177.8|188|189.8|195|183|171.8|184.2|185|184.8|185.0208|186.8|189.8|183.6|177.7108|180|183.8|185|189.8|200|199.8|198.808|203|230|234.5|233.915|234||231.8685|224|235|243.7458|225|214.5|209|197.123|199.4|203.114|203|213.5|211.5|210||204.5|203|195.4|201.55|208.7|208.38|229.5|231|239.5|246.5|244|246.5|246.5|248.5749|248.5|259|260|279.5|289.5|289.5|293.515|280.028|274.5|284.5917|||265.1|242.5119|240.192|260|262.5|249|245.5|246.5|238|245|237.5179|244|253.5|277.5|274.5|253|247.5|257.5|265|259.5|259.5|255.5|259.5|264.5|264.5|264.5|263.5|270|281|289|291.5|294.5|285|275|274.5|279.5|270.5|260|275.5|275|284.5|295|293.5|293.515|288.529|294.5|292|296.5|280.5|264|264|254.5|255|273.5|263.3733|262.993|278.5|294|291|280|284|299.5|303.5||315.132|329.5|324.5|||319.5|344.5|354|340|327.5|350|315|289|279.5|273.02|283.04|265|264.5|260|260.125|265|265|262|259.5|270|299.5|325|298.38|319.5|350|350|359.5|358|376.5|450|455|470|429|403.5|389|390|342.5|337.5|334.5|351|350|357.322|365|364.5|390|359|410|401|372.88|405.5|432.5|439|459.5|448.734|460|508|520|485|530|553|557|550|538|554|559|595
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|45.74|42.42|42.72|42.24|43.06|43.42|43.52|43.12|42.6|42.74|42.86|42.66|41.98|42.26|43.18|43.18|43.24|42.94|43.24|43.38|44.16|42.88|41.5|41.88|41.74|40.96|42.68|43.48|43.96|43.96|44.02|44.12|43.7|43.48|43.8|43.88|42.58|42.9|43.4|42.98|44.4|47.1|47.76|46.56|47.4|48.2|48.82|49.16|48.78|48|47.8|47.92|47.92|48.48|48.2|48.46|48.14|48.54|47.36|48.5|48.84|49.12|50.25|50.25|49.64|49.4|50.15||48.9|50|50.25|49.24|48.6|50.1|50.7|49.9|49.86|49.2|49.14|49.56|49.9|49.7|49.1|49.1|49.02|48.96|49.4||49|48.98|48.02|47.26|47.92||48.86|49.28|51.25|50.6|51.3|49.9|48.72|48.24|47.96|48.76|50.1|50.75|51.05|50.75|50.5|50.45|50.8|51.95|52.1|51.7|51.25|||50.95|51.2|51.6|50.5|51|50.2|49.42|49.74|50.6|50.5|49.26|49.26|48.98|48.9|47.98|46.96|44.74|44.94|46|45.52|45.02|46.72|46.56|46.26|45.56|45.58|44.48|44.64|44.5|45.76|45.54|43.5|44.02|43.42|42.5|43.96|40.42|40.44|42.4|44|44.06|44.28|44.08|43.98|44.2|43.96|43.98|43.82|44|45.94|45.14|45.56|46.2|46.64|46.02|45.56|44.74|45.08|44.88|44.4|44.4|43.78|44.7||43.82|43.2|43.36|||42.92|42.6|42.78|42.62|41.52|42.86|42.78|41.16|41.62|41.6|41.14|41|41|40.26|40.3|39.92|40.8|40.6|40.2|41.92|41.7|42.06|41.58|42.12|42.64|41.88|42.04|42.62|41.32|39.38|39.74|39.6|39|39.2|41.04|40.74|39.4|38.9|38.94|37.8|37.86|36.38|42.92|44.48|46.16|44.62|45|45.98|46.5|47|47|47.36|47|44.8|43.92|43.3|42.6|42|42.2|45.86|44.48|44|44.64|46.18|46.98|47.18
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|12.29|12.34|12.28|12.19|12.82|13.12|13.1|12.96|13.02|12.31|12.08|11.75|11.57|11.56|11.8|11.68|11.62||11.49|11.4|11.91|11.47|11.34|11.88|12.24|14.15|14.84|15.31|15.41|15.37|15.55|16.52|16.63|16.93|16.92|17.06|17.22|17.25|17.43|17.32|17.64|17.5|16.98|16.86|16.7|16.8|16.83|16.75|16.81|16.45|16.34|16.31|16.42|16.91|17.14|17.25|17.26|17.19|16.68|16.51|16.79|16.79|17.3|17.41|17.31|17.5|17.9|18.1|17.87|17.86|18.56|18.6|18.57|19.25|19.65|19.38|19.23|19.19|19|18.55|18.81|18.88|19.2|19.38|19.42|18.6|18.6|18.52|18.6|18.71|18.47|18.1|17.94||18.18|17.95|17.65|17.48|17.7|17.6|17.25|17.14|17.23|17.54|17.44|17.68|18.22|18.04|18.25|18.27|18.29|18.34|18.45|18.49|19.27|||19.16|19.64|19.26|18.96|18.99|19.11|18.6|18.18|18.2|18.21|18.26|18.45|18.42|18.22|18.38|18.59|18.33|18.56|18.57|18.63|18.86|19.55|19.49|18.71|18.61|18.9|18.88|19.2|19.19|19.24|19.28|19.09|19.33|19.62|19.46|19.19|19.11|19.06|19.32|19.65|19.88|19.75|19.64|19.75|19.83|19.88|19.45|19.35|19.18|19.22|19.13|18.76|18.86|19|19.05|19.1|19.22|19.15|18.83|18.92|19.23|20|20.5||20.52|20.48|20.64|||20.7|20.66|20.5|20.36|20.12|20.12|19.49|17.5|17.78|17.66|17.58|17.48|17.49|17.34|17.5|17.82|17.62|17.49|17.38|17.59|17.41|17.43|17.47|17.75|17.65|17.5|17.59|17.88|17.13|17.11|17.39|17.43|17.25|17.08|17.28|17.27|17.1|16.59|16.44|15.79|15.61|15.52|15.77|16|15.74|15.67|15.92|15.79|16.06|16.1|16.06|16.56|16.32|16.32|16.44|16.6|16.5|16.33|16.59|16.55|15.7|15.25|15.11|15.6|16.69|16.88
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|12.38|12.42|12.32|12.4|12.58|12.46|12.62|11.76|11.72|11.86|11.94|12.02|12.08|12.1|12.1|12.14|11.96|12.06|11.92|11.96|11.96|12.08|11.88|11.88|11.8|11.6|12.18|12.58|12.62|12.74|12.78|12.8|13.02|13.42|13.36|13.4|12.98|13.08|12.92|12.9|12.8|12.88|12.82|12.64|12.84|12.8|12.78|12.58|12.58|12.34|12.58|12.62|12.72|12.7|13.14|13.46|13.28|13.38|13.36|13.16|13.06|13.3|13.8|13.42|13.3|13.3|13.06|13.1|13|13.62|13.88|14.14|14.16|14.2|14.16|14.32|14.4|13.96|13.88|13.86|13.94|13.9|13.96|14.02|14.06|13.96|13.54|13.4|13.28|13.16|12.94|12.86|12.58||12.6|12.4|12.18|12.18|12.16|12.14|11.96|11.84|12.18|12.22|12.16|12.3|12.52|12.28|12.4|12.44|11.8|11.9|11.9|11.58|11.06|||11.06|10.78|10.64|10.52|10.6|10.54|10.5|10.42|10.52|10.62|10.7|10.76|10.68|10.88|10.8|10.84|10.72|11.06|11.8|11.88|11.8|11.5|11.58|11.48|11.56|11.24|11.12|11.16|11.26|11.26|11.14|11.14|11.28|11.32|11.46|11.5|11.1|11.3|11.36|11.64|11.5|11.6|11.3|11.14|10.78|10.74|10.7|10.68|10.4|10.64|10.56|10.46|10.3|10.4|10.54|10.62|10.62|10.7|10.58|10.54|10.68|10.66|10.7||10.7|10.8|10.82|||10.72|10.74|10.18|10.16|10.3|10.4|10.32|9.9|9.92|10.1|10.2|10.1|10.08|9.93|10.18|10.18|10.26|10|9.59|9.9|9.85|9.78|9.7|9.83|10.14|10.34|10.26|10.3|9.99|9.75|9.5|9.57|9.38|9.33|9.32|9.23|8.88|8.5|8.55|8.59|8.24|8.58|8.88|8.89|8.93|8.8|8.93|9.05|9.22|9.28|9.29|9.58|9.6|9.49|9.29|9|8.96|9|9.07|9.42|9.48|9.53|9.65|9.58|9.78|9.83
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|2370|2380|2440|2460|2540|2590|2620|2590|2570|2600||2590|2585.5801|2600|2570|2590|2580|2530|2520|2400|2430|2440|2410|2460.749|2396.8|2410|2600|2630|2590|2620|2610|2580|2490|2490|2540|2510|2540|2530|2500|2530|2524|2570|2490|2500|2450|2400|2380|2290|2280|2230|2290|2310|2314|2440|2440|2500|2510|2500|2410|2430|2423.6001|2440|2460|2450|2500|2508.8|2520|2450|2340|2360|2360|2340|2330|2360|2440||2410|2390|2270|2294|2300|2310|2280|2280|2250|2300|2290|2210|2220|2130||2100|2200|2150|2146.666|2080|2096.7|2090|2095|2060|2060|2049.7|2080|2093|2150|2160|2200|2150|2149.3|2037|1979.7|1950|1950|1980|1950|||1900|1840|1840|1840|1820|1820.182|1800|1680|1680|1710|1710|1740|1740|1737|1740|1740|1740|1740|1740|1720|1730|1735|1740|1740|1690|1740|1720|1680|1700|1735|1740|1750|1750|1730|1780|1800|1800|1800|1770|1740|1720|1680|1649.5|1600|1519.6|1580|1580|1610|1610|1730|1750|1735|1770|1770|1780|1770.177|1800|1800|1761.903|1780|1785|1800|1800||1750|1755.176|1755|||1745|1750|1790|1670|1675|1640|1670|1660|1650|1675|1720|1730|1730|1755|1730|1750|1750|1770|1770|1780|1740|1740|1760|1759|1760|1765|1760|1760|1770|1780|1780|1780|1740|1700|1620|1620|1600|1610|1610|1610|1649|1610|1660|1700|1710|1721.429|1730|1709|1730|1768|1803|1860|1860|1865|1820|1805|1850|1890|1900|1900|1950|2000|1990|2000|2000|2040
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|6.495|6.44|6.475|6.4|6.6|6.705|6.615|6.54|6.55|6.525|6.565|6.45|6.46|6.345|6.44|6.375|6.45|6.305|6.27|6.225|6.29|6.195|6.21|6.295|6.27|6.2|6.435|7.005|7.15|7.09|7.015|6.955|7.02|7.09|7.09|7.24|7.235|7.3|7.49|7.51|7.485|7.43|7.455|7.375|7.665|7.63|7.815|7.8|7.795|7.68|7.83|7.73|7.705|7.725|7.69|7.625|7.595|7.545|7.6|7.59|7.54|7.595|7.755|7.85|7.785|7.825|8|8.185|8.15|8.095|8.045|7.915|7.89|7.705|7.855|7.795|7.78|7.805|7.8125|7.945|7.915|7.88|7.795|7.875|7.895|7.885|7.865|7.7|7.67|7.61|7.8|7.47|7.385|7.3725|7.47|7.48|7.449|7.455|7.435|7.31|7.255|7.16|7.2|7.15|7.21|7.295|7.495|7.435|7.275|7.35|7.355|7.42|7.445|7.385|7.485|||7.505|7.475|7.44|7.355|7.265|7.16|6.965|6.9675|6.92|6.875|7.05|6.975|6.915|6.765|6.725|6.7|6.695|6.59|6.725|6.695|6.715|6.78|6.87|6.99|6.915|6.955|6.855|6.81|6.155|6.23|6.31|6.2|6.365|6.395|6.385|6.345|6.335|6.34|6.31|6.33|6.38|6.315|6.275|6.35|6.355|6.395|6.345|6.255|6.245|6.16|5.995|5.855|5.84|5.905|5.94|5.995|5.925|5.97|5.95|5.89|5.89|5.96|6.04||5.97|6.05|6.08|||6.15|6.14|6.21|6.24|6.39|6.37|6.27|6.28|6.27|6.21|6.12|6.04|6|5.87|5.82|5.76|5.71|5.67|5.7|5.72|5.72|5.8|5.79|5.79|5.76|5.67|5.64|5.64|5.46|5.4|5.36|5.38|5.34|5.3|5.37|5.43|5.42|5.25|5.34|5.3|5.23|5.24|5.24|5.26|5.19|5.22|5.38|5.5|5.54|5.46|5.51|5.61|5.64|5.62|5.51|5.59|5.59|5.51|5.72|5.83|5.87|5.79|5.79|5.79|5.93|6.02
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1920|1922|1920|1920|1922|1920|1922|1920|1920|1926|1916|1916|1916|1916|1916|1918|1918|1934|1934.1598|1934.1598|1935|1924|1924|1922|1920|1926
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|40.75|40.7|41.05|40.5|41.55|41.65|42.2|42.15|42.05|42.2|39.2|39.05|40.05|39.85|39.95|39.95|39.95|39.95|39.1|39.05|39.2|39.3|38.8|39.1|37.8|37.1|39|40.2|40.45|40.25|40.55|40.4|40.1|40.6|40.8|41.15|40.2|40.35|40.25|40.3|39.95|40.1|40|39.4|39.3|39.6|39.3|39|38.75|38.3|38.25|38.15|37.8|38|38.2|38.4|39.2|39.6|37.95|37.8|38|38.5|39.9|37.7|37.2|37|37.25|37.3|37.2|37.7|38.15|37.75|37.75|37.75|38.35|38.65|40.75|40.65|40.45|40.2|40.9|40.25|40.5|40.3|39.5|39.6|40.05|39.6|39.3|38.3|35.7|35.35|34.7||33.95|33.75|33.25|32.7|32.85|33|32.85|32.45|32.55|32.4|32.05|32.75|33.1|33|33.15|33.4|33.3|32.7|32.6|32.05|31.75|||31.7|31.7|31.75|31.55|31.2|31|30.85|31.05|31|31|31.7|31.95|31.8|31.75|32.35|32.3|32.2|32.1|31.75|31.85|31.55|31|31.1|30.7|29.9|29.3|27.85|27.85|27.8|27.75|27.45|27|27.2|27.2|26.8|26.95|27.45|27.4|27.5|27.75|28|28.15|28|28.3|28.4|28.15|28|27.4|27.15|27|26.75|26.8|27.6|27.75|28|28.25|28.65|28.7|28.5|28.3|28.4|28.65|28.7||28.25|28.05|28|||27.85|27.45|28|28.35|28.1433|28.33|28.0033|27.2566|27.4899|27.6766|27.6299|27.6766|27.5366|27.3032|27.6766|27.4433|27.2099|26.8832|26.6965|26.8365|26.6965|26.6032|26.7898|26.7898|26.8832|26.7898|26.4631|26.3231|25.9031|25.063|24.923|24.9696|24.7363|25.063|25.2963|25.1096|24.7363|23.9895|24.2695|23.9895|23.3361|22.776|23.4294|23.4761|23.2428|23.6161|23.9428|24.0362|23.9895|23.9895|24.4562|24.5962|24.4562|24.3162|24.1762|23.8962|23.0561|23.0561|23.4294|23.9428|24.0829|23.7095|23.8962|23.9895|24.4096|24.5962
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|7.1|7.1|7.05|7|7|7|7|7|7|7.2||7.2|7.2|7.2|7.4|7.6|7.6489|7.75|7.6|7.2|7.2|7.3|7.6|7.4|7.4|7.4|7.2|7.2|7.4|7.5|7.5|7.6|7.7|7.7|8|8.1|8.2|8|7.9|7.7|7.8|7.7|7.7|7.7|7.7|7.6|7.4|7.6|7.6|7.6|7.5|7.4|7.4|7.4|7.5|7.9|7.9108|7.4|7.4|7.5|7.5|7.5|7.5|7.5|7.5|7.7|7.7|7.8|7.5|7.9|8.2|8.2|7.5|7.7|7.8||7.9|7.5|8.2|8.7|9|7.5|6.7|6.3|6.234|6.34|6.22|6.12|6|6||5.9|6.03|6.2|6.2|5.7|5.6|5.9|6|6|6.18|6.3|6.299|6.299|6.3003|6.3|6.3|6.3|6.4|6.3|6.5|6.5|6|6.2|6.5|||6.6|6.6|6.7|6.94|7.2|7|6.8|6.7|6.7|6.75|6.8|6.9|6.7|6.9|6.9|7|7|6.6|6.6|6.7|6.9997|7.15|7.2|7.2|7.2|7.2|7.4|7.4|7.57|7.6|7.5|7.5|7.7|7.7|7.9|8.125|8|8|7.5|7.6|7.6|7.5|7.6|7.6|7.7|8.1|7.7|8|8.2|8.4|7.8|7.4|7.622|8.3|8.25|8.5|8.7|8.8|9|8.9|9.2|9.7875|10.201||10.4|9.7|9|||8.6|9.5|9.3|9.5|9.6|9.6|9.3|9.62|9.9|9.9|9.9|10.3|11.25|11.6|11.7|11.4799|11.5|11.3|10.6|10.5|9.9|9.948|10.2|10.6|10.8|11.2|11|9.9|9.6|9.5|9.5|9.6|9.7|9.7|9.75|9.9|10|10|9.38|9.2|8|8.075|7.98|7.4|7.5875|7|6.5|6.2|6.1|6.1|6.2|6.1804|6.2|6.2|6.2|6.2|6.1|6.097|6.2|6.6|6.5|6.3|6.46|6.55|6.9|7
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|59.5|59.8|59.9|60.3|60.25|60.95|61.2|60.2|60.35|59.95|60.3|60.4|59.9|60.45|60.7|60.65|61.8|61.7|61.3|60.8|61.45|60.9|60|60.3|60.15|58.9|61.75|64.2|64.75|64.2|64.35|63.35|62.05|61.65|62.6|62.55|62.6|63.15|63.2|63.5|63.7|63.05|62|62.9|63.8|64.25|64.1|63.1|62.4|62.9|62.75|62.8|62.5|63.45|62.75|62.9||63.9|63.55|63.7|63.6|65.6|67.45|67.6|66.5|66.5|66.95||66.7|66.9|68.25|68.15|67.65|68.5|68.8|67.6|67.45|67.35|66.4|65.95|65.95|64.9|69.25|69.8|68.3|67.3|67.65||66.5|65.3|64.8|64|62.45||62|61.5|57.65|58.25|58.9|58.85|58.7|58.4|58.85|59.55|59.6|61.25|63.15|60.95|62.15|61.85|61.85|62|62.6|62.4|65.5|||65.15|65.45|64.85|64.4|64.25|64.25|62.4|61.4|60.45|60.8|60.85|59.45|58.85|58.3|58.6|58.25|58.65|59.65|60.5|60.55|60|59.95|59.95|58.95|58.8|58.65|57.6|58.1|58.2|58.25|57.15|56.65|57.45|57.35|58.7|58.95|57.1|57.5|57.35|58.1|58.25|58.25|58.9|59|58.5|58.65|58.5|57.4|57.35|57.2|57.25|57.45|58.9|60.15|59.95|59.5|58.7|58.75|58.5|59|59.5|60.3|61.75||61.5|60.3|59.95|||59.05|57.95|58.5|58.55|58.4|59|58.75|56.45|57.85|58|58.3|57.5|57.2|56.65|56.55|56.5|56|55.7|55.75|56.85|56.3|56.8|55.45|56|55.6|54.75|55.2|56.3|55|53.5|53.5|54|53.6|53.65|53.5|52.95|52.5|50.25|50.2|49|48.92|48.94|49.68|49.62|49.44|49.52|50.4|50.95|51.15|52.15|53.75|54.95|53.65|53|50.75|50.55|50.75|50.35|51.65|51.9|51.6|50.8|50.55|50.2|51.25|51.5
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|10.32|10.42|10.5|10.54|10.5|10.38|10.34|10.18|10.06|10|10.02|10.02|9.98|9.96|9.92|10|9.94||9.67|9.53|9.46|9.5|9.26|9.36|9.63|9.26|9.6|10.12|10.3|10.36|10.08|10.02|10|10.08|10.1|9.98|9.97|9.97|9.82|9.75|9.59|9.66|9.69|9.75|9.75|9.69|9.6|9.53|9.5|9.48|9.6|9.37|9.48|9.6|9.67|9.62|9.29|9.41|9.48|9.31|9.14|9.17|9.27|9.32|9.44|9.53|9.58|9.6|9.51|9.59|9.69|9.68|9.73|9.72|9.9|9.78|9.77|9.74|9.82|9.83|10.04|9.93|9.89|9.87|9.92|9.87|10.32|10.3|10.3|10.18|9.96|10.02|10.04||9.99|9.91|9.78|9.63|9.65|9.63|9.48|9.38|9.32|9.21|9.26|9.36|9.39|9.46|9.49|9.48|9.48|9.44|9.47|9.45|9.4|||9.37|9.44|9.44|9.41|9.4|9.4|9.41|9.39|9.37|9.22|8.98|9|8.95|8.91|9.06|9.16|9.09|9.09|9.05|9|9.04|9.02|9.1|9.15|8.95|8.87|8.68|8.66|8.75|8.77|9.01|8.98|9.12|9.07|8.81|8.63|8.66|8.76|8.62|8.38|8.48|8.53|8.49|8.63|8.69|8.66|8.58|8.5|8.45|8.46|8.36|8.28|8.24|8.29|8.33|8.36|8.38|8.42|8.45|8.41|8.29|8.18|8.18||8.06|8.07|8.1|||8.03|8.04|8.01|7.96|7.98|8.06|8.25|8.29|8.34|8.33|8.3|8.24|8.16|8.17|8.28|8.26|8.2|8.17|8.1|8.18|8.16|8.13|8.15|8.24|8.2|8.21|8.24|8.17|8.12|8.05|7.92|8.08|7.94|7.9|7.85|7.82|7.81|7.76|7.66|7.54|7.54|7.51|7.55|7.61|7.67|7.77|7.82|7.98|7.98|7.92|7.89|7.89|7.86|7.84|7.69|7.72|7.66|7.66|7.81|7.88|7.89|7.88|7.71|7.96|8|7.92
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|152.6|160|164|165.28|166.4|165.8|165|163.305|162.8|161.685||160.2|160.4|161.8|162|162|161.8|158.6|158|156.8|155.8|155|156.2|158|155.8|155|159|161|161.8|162|160.8|161.44|159.4|161|164.4|164|163.6|163.2|161.4|160.2|158.4|158.69|157.6|157.2|155.2|154.062|150.6|146.26|144.4|133.2|137.2|139|139.8|137.6|139|141.4|141|140.359|141|141.61|140.4|142.823|144.6|142.4|146.8|145|148|147.4|147.6|145.4|147.75|147.6|146.7|147.45|151.2||149.8|148|148.4|148.6|148.4|149.2|148|146.6|146.4|149.015|146.81|141.4|140.8|142.32||140.8|139.369|138.4|138.6|137|135.4|140.6|139.4|140|139.2|140|139.8|140|140|142.32|140.5|139.8|138.4|137.8|139.458|139.86|137.8|135|139|||138.4|138.2|138.2|139.63|141.03|141.4|136.4|134.8|134.4|132.8826|132.8|134.1|132.6|129|130.4|132|133.2|130.2|126|126|128.6|128.2|127.6|127.6|128.4|128.4|127.2|126.4|126.6|128|128.8|129.2|128.6|129.4|128.6|125.8|123.6|121.8|121.6|121|122.2744|122.2|123|126.4|125.4|124.2|125.4|125.4|124.6|123.8|123.643|121.8|123|116|115.8|116.6|115|116.8|115.8|115.2|114.8|115.6|116.2||116.2|116|117.4|||116.6|113.6|113.424|111.6|110|109.8|109.8|109.6|112.4|112|112.2|110.2|110.4|109.9058|110.2955|108.62|108.8|108|107.8|109.6|110.2|111.2|111.2|112.8|115.4|111|108.8|108|106.2|104.4|104.6|104.8|103.8|102.2|102.4|103.2|102.8|100.2|97.4|97.7|97.5|97.5|97.6|97.2|97.7|98|99.2|99.2|100|100.4|101.4|101.83|101.8|99.252|96.6|94.7|94.9|94.4|94.4|96.1|96.5|95.6|95.7|95.2|95.5|95.9
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|9.69|9.735|9.635|9.7|10.11|10.56|10.37|10.1|9.945|9.935|9.95|9.94|9.86|9.77|9.775|9.75|9.8||9.56|9.41|9.545|9.47|9.415|9.54|9.53|9.36|9.575|9.73|9.86|9.935|9.94|9.915|9.99|10.31|10.23|10.32|10.12|10.25|10.06|9.915|10.02|10.03|9.93|9.775|9.935|9.96|9.785|9.58|9.525|9.44|9.545|9.44|9.34|9.465|9.46|9.565|9.515|9.52|9.6|9.57|9.57|9.66|9.735|9.725|9.79|9.98|10.04|9.95|9.95|10.03|10.15|10.07|10.19|10.37|10.51|10.35|10.01|10.06|10.06|9.76|9.93|10.26|10.69|11.67|11.47|11.57|11.68|11.56|11.82|11.92|11.88|11.94|12.12||12.32|12.25|11.7|11.55|11.51|11.47|11.71|11.84|11.92|12.08|12|12.2|11.74|11.56|11.62|11.51|11.68|11.85|12.05|11.96|11.79|||11.76|10.65|10.26|10.63|10.68|10.67|10.68|10.65|10.21|9.815|8.48|8.44|8.455|8.63|8.62|8.665|8.62|8.78|8.795|8.71|8.745|8.9|9|9.1|9.11|9.23|9.29|9.295|9.24|9.165|9.24|9.185|9.165|9.295|9.225|9.3|9.06|9.02|9.015|9.23|9.29|9.155|9.085|9.46|9.4|9.37|9.5|9.355|9.465|9.52|9.6|9.365|9.55|9.605|9.66|9.76|9.78|9.6|9.6|9.68|9.74|9.68|9.825||9.965|9.98|9.98|||9.89|9.82|9.79|9.77|9.68|9.72|9.685|9.105|9.185|9.18|9.235|9.185|9.19|9.09|9.37|9.375|9.395|9.39|9.505|9.815|9.665|9.735|9.66|9.66|9.665|9.85|9.605|9.74|9.905|9.94|9.9|9.995|9.715|9.395|9.56|9.565|9.285|8.85|8.865|8.62|8.495|8.405|8.645|8.7|8.575|8.535|8.51|8.535|8.695|8.7|8.54|8.785|8.55|8.585|8.645|8.725|8.675|8.57|8.68|8.92|8.905|8.78|8.875|8.495|8.7|8.64
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|28|28.5|28.2|28.15|28.75|28.75|28.8|28.45|28.35|28.4|28.2|28.25|28.2|28.25|28.2|28.35|28.4||28|27.7|27.85|27.8|28.1|27.9|27.9|28.15|28.8|30|30.2|30|29.7|29.55|29.7|29.8|29.55|29.55|29.2|29.6|29.3|29.6|29.7|29.35|29|29|29.15|29.3|29.25|29.25|29.3|29.2|29.1|28.65|28.05|28.3|28.75|28.8|28.8|28.6|28.9|28.6|28.65|28.5|29.15|28.85|30.7|30.7|30.2|30.7|30.3|30.3|30.25|29.95|29.75|29.85|30.5|30.5|30.2|30.55|30.75|30.9|31.25|31.2|31.3|31.2|31.85|31.15|31.1|31.2|31.2|30.9|31.65|32.999|32.3913||33.0457|32.7653|32.3913|32.0174|32.2044|31.4565|30.8956|30.7554|30.8489|30.9891|31.0826|31.363|31.5033|31.5033|31.6902|31.6902|31.7837|31.7837|31.8772|31.9707|32.5316|||32.4381|31.9239|31.737|31.9239|31.3163|31.3163|31.6435|31.7837|31.8772|31.8772|31.9707|32.1576|31.737|31.4098|31.5967|28.3716|28.1847|27.9977|27.764|27.6705|27.3901|26.1748|25.7542|25.8009|25.9879|25.8009|25.7542|25.7542|25.8476|25.7542|25.8009|25.9411|26.1748|26.0813|25.9879|26.1281|26.0346|26.0813|26.0346|25.8009|26.0346|26.2216|26.0346|25.9879|25.9879|25.8009|26.0346|25.9879|25.8944|25.8944|25.8944|26.0346|26.5487|26.5487|26.5955|26.689|26.8759|27.0629|26.315|26.2683|26.315|26.2683|26.3618||26.1281|26.0346|26.0346|||25.8009|25.8009|25.9411|25.8009|25.8476|26.0346|25.427|25.1465|25.0998|24.9128|24.4922|24.3987|24.3987|24.2584|24.2584|24.0715|23.978|24.2117|23.978|23.978|23.6976|23.4639|23.3236|23.2769|23.2769|22.9964|22.9964|23.2302|22.9964|22.903|22.9964|23.0899|22.7627|22.8562|23.2302|23.2302|22.7627|22.4356|22.3888|22.4823|22.3888|22.4823|22.4356|22.3421|22.2019|22.3421|22.6225|22.903|22.903|22.9497|22.903|22.8562|22.3888|22.3421|22.1084|22.0149|21.7812|22.0616|22.2486|22.716|22.5758|22.4356|22.0149|21.8747|22.4356|22.4356
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|9.02|8.98|9.03|9.03|9.04|9.02|8.9803|8.85|8.89|8.92|8.92|8.88|8.94|8.99|8.96|8.9|8.89|8.85|8.85|8.98|9.03|9|9.03|9|8.92|9|9.11|9.24|9.27|9.35|9.58|9.49|9.67|9.64|9.64|9.68|9.62|9.76|9.83|9.79|9.84|9.88|9.86|9.705|9.54|9.51|9.44|9.49|9.33|9.14|9.12|9.06|9.19|9.23|9.24|9.43|9.35|9.45|9.4|9.34|9.23|9.33|9.48|9.58|9.66|9.57|9.66|9.66|9.65|9.64|9.65|9.64|9.64|9.64|9.69|9.65|9.6|9.61|9.58|9.475|9.65|9.7|9.7|9.72|9.67|9.705|9.75|9.91|9.76|9.73|9.68|9.6|9.78|9.63|9.84|9.77|9.81|9.78|9.75|9.8|9.79|9.72|9.66|9.66|9.8|9.77|9.83|9.84|9.875|9.9|9.87|9.93|10.02|10.04|10.06|||9.91|9.83|9.82|9.58|9.6|9.62|9.455|9.48|9.51|9.47|9.48|9.52|9.51|9.47|9.48|9.49|9.43|9.42|9.45|9.5|9.5|9.56|9.69|9.74|9.69|9.45|9.45|9.43|9.46|9.4|9.34|9.29|9.28|9.26|9.19|9.39|9.315|9.23|9.24|9.4|9.45|9.47|9.5|9.39|9.31|9.35|9.43|9.45|9.43|9.14|9.1|9.115|9.135|9.15|9.13|9.14|9.16|9.16|9.21|9.19|9.19|9.2|9.25||9.18|9.24|9.21|||9.15|9.15|9.14|9.22|9.4|9.45|9.35|9.29|9.28|9.32|9.21|9.09|9.11|9.12|9.13|9.12|9.12|9.13|9.1|9.08|9.11|9.13|9.13|9.05|9.16|9.15|9.22|9.14|9.09|9.14|9.16|9.18|9.11|9.1|9.13|9.22|9.28|9.21|9.18|9.32|9.18|9.22|9.06|9.18|9.07|9.21|9.31|9.31|9.24|9.41|9.44|9.63|9.58|9.57|9.39|9.43|9.53|9.62|9.73|9.82|9.78|9.69|9.68|9.7|9.71|9.77
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|85|84.92|85.83|83.8|86.7|86|85.3|85.1|85.3|83.45||82.5|82.756|82|82.4|82.5|81.4|81.7|80.3|78.5|79.9|79.7|79.9|80.7|81.6|80|84.94|85.3|85.3|88.612|89|89|91.5|91.643|90.5|92|90|89.94|92.9|92.6|90|87.5|87.5|87.9|85.9|87.6|86.2|84.2|84.7|84.8|84.7|84.8|84.3|84.6|84.858|86.8|88|86.9|85.1|84.5|86.7|91.4|90.5021|90.8|81.4|81.4|81.04|81.9|82|82|82|79.9|79.2|84|84||82.65|87.4|91.5|92.4|89.5|90|89|90.5|84.507|81|80.8|80|80.7|80||78.7|78|78.8|78.7|76.7|75.2|76.9|76.1|74.8|74.7|74.8|74.4|74.2455|74|74.5|71.646|70.8|71.9|71.5|70.5|69.038|68.7|67.8|68.7|||68.7|66.5|68.9|68.4|66.5|67.58|67.3349|65.3|66.74|67|69|69.4|69.8|69.8|68.6|68.75|69|68.517|69.9|70.2174|70|70.9|72.2843|73.4|72.8|71.75|72|71.2|70.9|70.9|70.428|69.4559|69.406|69.9|70.9|70.9|70|71.7|71.9|72.1|74.9|73.78|74.3|72.9|73|75|75.5|77|75.1|75.247|75.9|75.6|76.8|77|76.6|76|75.9|75|74.9|73.781|75|75|75.004||74.9|75|73.637|||73|75|75|75|73.64|72|71.2|70|70|69.7|71.3|71.3|73|73|73|73|72.7|72.8|72.3|73|72.6|72.1|73.8|73.8|72.9|72.122|70.9|72.9|72.9|72|69.9805|69|65.5|64|64.9|64.2|61|59.6|59.6|58.3|58.4|58.4|59|58.7|60|60|59.8|60.9|59.25|60.5|61|62.7856|63.3|61.8|64.2|67.1005|67|56.2|57.4094|56.2|57.4|57.4|61|64.4|61|60.4
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|132.4|133|133|131.8|135|135.2|133.6|120.8|120.6|120.6|120.6|120.6|120.4|121|120|120.8|120.4|121.8|120.8|121.6|122.4|122.2|123.8|122.6|124.2|122.4|125.8|127.6|128.8|128.8|128.4|129.4|127.6|129.8|132|133.2|134|136.4|135.6|137|139|139|138.6|138.2|142.4|139.8|143.2|142.8|142.2|143.8|143.8|141|141.8|142|145.4|145.6|144.2|144.4|144.2|144|144.6|149.8|151.2|151.6|152.6|155.4|155|154||157|155.4|151|151.6|150.4|152.2|153|153|149.6|149.8|148.8||148.4|150.4|150.6|146.4|144|||145.8|146|146.4|146.2|146.8|147.2|147.4|147|146|144.6|148|147.8|148.6|147.4|152|151.8|150.8|153.6|161|150.8|144.8|146|142.8|140.4|144|143.8|146.4||||143.6|145.8|144|140.4|139.6|136.8|136|136.8|135.8|136.2|133.8|129.2|126.6|127|127.2|129|127.2|130|130|129.8|129.8|128.6|127.4|127.4|129.2|130|132|136|136.4|130|127.6|128.4|128.4|128.2|129.4|125.2|124.6|126.4|128.8|127.4|123.2|120.6|119.2|119|118|116|117.6|117.6|117|116.8|115.6|117.4|122.8|123.4|120.2|117.8|117|117|118|117.6|116|118.6||118.8|118.2|120|||117.8|117.4|118.2|116.4|117.6|120.4|116.4|111.4|112.2|112.8|113|112|112.2|111.8|113.2|110.6|112|112|113.6|113|112.8|112.2|112.8|113.4|115.2|115.4|119.2|122.2|118.6|115.8|116.6|117.4|117.4|116.6|118.6|119.8|115.8|112.6|113.4|111.6|111.4|111.4|111.8|118.2|114|114.2|114|113.8|114.6|116.4|116.4|119|118.2|118|116.4|116.6|117.4|117|122.2|125.6|125|124.6|124|124.6|126.8|126.8
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|7.405|7.41|7.53|7.5|7.675|7.99|7.82|7.845|7.89|7.23|7.26|7.35|7.365|7.36|7.39|7.37|7.395|7.1775|7.19|7.185|7.205|7.07|7.14|7.195|7.045|6.96|7.125|7.37|7.83|7.715|7.645|7.86|7.885|8.2|8.19|7.995|8|7.95|7.785|7.795|7.55|7.58|7.385|7.3675|7.38|7.455|7.61|7.555|7.5625|7.65|7.78|7.77|7.35|7.255|7.445|7.26|7.27|7.295|7.27|7.245|7.01|7.005|7.18|7.24|7.33|7.275|7.44|7.46|7.435|7.425|7.67|7.61|7.8|8|8.095|8.26|8.11|7.815|7.635|7.33|7.4|7.3625|7.375|7.445|7.425|7.485|7.37|7.3125|7.37|7.67|7.645|7.57|7.855|7.7275|7.815|7.83|7.81|7.74|7.43|7.43|7.48|7.715|7.69|7.7725|7.63|7.745|7.615|7.48|7.78|7.75|7.755|7.66|7.655|7.85|7.5925|||7.27|7.315|7.385|7.38|7.22|7.36|7.295|7.09|7.035|7.075|7.08|7.035|7.015|6.96|7.21|6.89|6.3375|6.23|5.495|5.3375|5.345|5.12|5.18|5.135|5.006|5.1085|5.02|4.842|4.795|4.767|4.836|4.892|4.88|4.8|4.842|4.726|4.652|4.712|4.792|4.842|4.845|4.851|4.794|4.806|4.8835|4.9045|4.816|4.758|4.836|4.88|4.928|4.92|4.9415|4.998|4.964|4.85|4.9|4.88|4.841|||4.902|5.05||4.977|4.99|4.952|||4.852|4.826|4.788|4.644|4.605|4.646|4.582|4.525|4.576|4.56|4.546|4.566|4.72|4.606|4.386|4.37|4.326|4.38|4.446|4.453|4.406|4.392|4.354|4.474||4.451||4.518|4.586|4.605|4.621|4.625|4.65|4.574|4.637|4.589|4.53|4.428|4.44|4.494|4.442|4.404|4.352|4.434|4.434|4.38|4.504|4.54|4.66|4.698|4.715|4.692|4.62|4.466|4.534|4.368|3.924||3.742|3.862|3.966|3.834|3.688|3.657|3.724|3.714
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|20.5|20.45|20.55|20.3|20.35|20.3|20.15|19.94|19.96|20.1|20.1|19.88|19.98|19.98|20.05|20.2|20.1|20.3|20.35|20.25|20.35|20.35|20.25|20.25|19.8|19.66|20|20.05|20|20.05|19.82|19.4|19.44|19.44|19.7|19.78|19.68|20.3|19.86|19.9|19.96|19.82|19.88|19.58|19.56|19.62|19.6|19.62|19.54|19.48|19.5|19.5|19.58|19.34|19.32|19.44|19.32|19.24|19.4|19.56|19.7|19.66|19.88|20.05|19.74|19.82|20.05|20.1|20.2|20.2|20|19.9|19.8|19.42|19.48|19.78|19.58|19.52|19.56|19.58|19.64|19.86|19.8|19.84|20.2|20.05|20.2|19.74|19.34|19.1|18.7|18.1|17.92||18.02|18.16|17.6|17.26|17.28|17.48|18.04|17.72|17.8|17.86|17.98|18.42|18.5|18.3|18.5|18.52|18.52|18.6|18.68|18.56|19|||19.08|19.1|19.26|19.26|19.38|19.38|19.34|19.32|19.44|19.36|19.52|19.42|19.5|19.38|19.12|19.08|18.66|18.48|18.66|18.98|18.94|19.48|19.8|19.66|19.9|19.88|19.68|19.76|19.82|19.7|19.7|19.6|19.7|19.62|19.5|19.62|19.74|19.72|19.8|19.9|19.76|19.84|19.84|19.86|19.92|19.8|18.78|18.64|18.7|18.7|18.64|19.02|19.22|19.5|19.4|19.28|19.26|19.46|19.44|19.32|19.3|19.26|19.26||19.14|19.16|19.06|||18.82|18.68|18.66|18.5|18.58|18.7|18.5|17.9|18.1|17.98|17.96|17.94|18.5|18.5|18.2|17.9|17.48|17.62|17.76|17.66|17.6|17.54|17.6|17.8|17.7|17.7|18.04|18.32|18.26|17.54|17.58|17.88|17.7|17.72|18.16|18.1|17.96|17.3|17.28|17.34|17.18|17.06|17|16.96|17|17.16|17.12|17.22|17.26|17|17.3|17.86|17.68|17.46|17.3|17.46|17.48|17.6|17.94|18.16|18.28|18|18.2|18.32|18.42|18.66
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|103.1|104.3|105.7|106.1|110.3|110.7|114.1|113.8|114.7|114.7|114.8|113.5|112.6|112.5|113|110.7|116.3|115|114|113.1|113.4|113.5|112.1|111.1|109.9|105.9|110|111.9|111.6|110.9|112|111|110|112.6|113|113.2|113.3|117.7|118.2|115.4|117.8|118.5|117.4|116.6|118.7|119.5|120|120.8|121|125|128.3|133.8|138.4|138.8|128.3|126.9||128.4|128.5|131.2|130.3|132.2|134|133.8|134|134.9|137.5||140.7|139.8|137.5|140.4|137.4|137.5|137.1|137.1|138.2|140.3|139.7|137.8|139.2|134.3|136.8|137.4|138.2|133.2|133.8||135.2|134.9|130.9|129.4|126||127.5|127.5|127.8|123.8|127.1|127.9|128.3|128.1|128.4|130.8|128.1|125.7|129|128|129.1|125.2|124.6|128.3|131.8|136.3|140.5|||140.9|139.8|137.1|136.4|137.3|136|132.9|132.2|128.7|128.4|130.9|129.9|125.9|122.7|127|127.2|125.7|132|137.3|136.8|134|132.9|133.1|131|129.9|129.2|128.3|129.6|131.6|132.9|127.8|124.8|125.2|127.4|131.3|138.1|120.5|119|121.7|122.8|123.1|125.8|126.3|126.8|123.8|122.8|121|119.9|120.3|119.8|120.4|121.7|123.3|129.5|131.3|131.7|128.8|129.9|130.3|131.1|132.3|128.6|136.2||136.1|134.2|134.5|||135.1|136.8|138.3|138.7|133.9|132.9|130.5|126.9|127.6|128|128.3|127.1|127.6|125.9|123.7|122|121.9|121.2|123.7|116.7|115.9|114|114.4|114.4|114.6|113.3|111.8|112|110|106|106|106.8|106.3|97.45|81.3|81.55|80.45|80.75|78.45|78.85|78.65|79|81|81.2|82.8|80.8|81.9|84.75|88.25|82.35|85.25|86.85|87.9|88.35|89.25|89.35|87.75|86.15|90.1|92.15|92.35|89.5|91.9|91.8|93.7|95.7
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2370|2345|2280|2215|2270|2182|2190|2229|2260|2280||2330|2335|2350|2350|2340|2350|2353|2380|2380|2395|2352.6924|2398.5|2420|2330|2280|2350|2330|2347|2380|2400|2400|2390|2400|2460|2480|2500|2491.2|2410|2320|2320|2320|2376.2|2450|2450|2430|2400|2360|2338.8|2410|2310|2320|2355|2360|2331.8521|2350|2359.3|2360|2325|2300|2348|2395|2400|2395|2400|2400|2420|2420|2440|2509.2|2470|2463.3999|2400|2300|2290||2230|2250|2225|2194.8|2220|2220|2230|2240|2250|2255|2300|2400|2400|2399.5||2380|2300|2244|2200|2250|2280|2300|2290|2250|2250|2250|2240|2220|2220|2220|2180|2200|2200|2212|2220|2240|2230|2239.6001|2240|||2240|2240|2240|2230|2230|2230|2240|2270|2270|2270|2265|2270|2270|2195|2150.1079|2110|2097|2115|2200|2140|2130|2140|2150|2150|2148|2150|2150|2150|2150|2150|2150|2100|2100|2150|2180|2200|2200|2160|2175|2150|2168.8|2200|2150|2100|2100|2070|2030.203|2020.202|2050|1970|1870.187|1855|1850|1795|1825|1800|1794.624|1800|1760|1760.176|1760.176|1790|1790||1789.5|1789.5|1800|||1820|1815.182|1835|1840|1840|1800|1800|1750.175|1679.722|1645.511|1670|1650|1655|1659|1655|1660|1660|1659|1660|1648|1650|1670|1650|1625|1634|1655.026|1679.4|1662.166|1685|1700|1687.733|1650|1653|1681|1668.5|1647.9|1650|1620|1610|1620|1632.5|1629.4|1610|1560|1555|1577|1565|1565|1550|1530|1532.5|1530|1539.5|1536|1537.5|1440|1430|1490|1509.2|1520|1520|1510|1505|1545|1550|1585
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|74.5|74.7|74.7|73.9|73.9|74.2|75|74.5|74.3|75||75.5|74.5|74|74.2|74|73.9|74.2|73.7|73.4|73.7|73.9|74|75.3|74.4|74.6|76.5|75.5|73.5|73.8|74.6|72.7|72|72.3|72.901|72.7|72.9|73.1|72|70.5|69.4|69.4|69.5|69|69.9|69.8|69.5|69.4|69|68.862|69.2|69.1|68.6|69.5|69.5|69|68.7|68.6|67.1|66.6|64.9|66.5|66.9|66.3|67.2|67.4|68.1239|68.2|68.275|68.3|68.9|68|67.9|66.3|68.8||68.02|69.3|68.8|69|69.34|69.6|69.9|69.3|67.9|68.9|69|69.1|68.6|68||68|68.053|66.928|66.3|64.9|65.382|65.9|65.2|64.8|64.9|63.6|63.5|62.7|62.1|63.1|63.1|62.8|63.544|64.5|64.8|65|65.1|65.5|65.5|||65.2|63.275|63.7|63.9|63.671|64.175|63.22|62.819|65.05|64.405|65.1|65.5|65.907|65.5|65.7|64.4578|64.8|65.4|65.4|65.5|64.5|65.185|66.7|66.457|66.4|65.4544|66.6|64.7|64.6|65.11|64.9389|64.36|64.3797|64.3|62.8051|64.865|66.4|65.6|66.5|68.4|68|68.8|67.762|67.4|67.3|65.6|65.6|66|64.8|64.32|64.7|64.6404|66.5|67.766|69.4|69.7|69.3|70|70|70.5|71.1|71|70||70.6|69.456|70.5|||70.2|70.6|71.1|70|70|70|70|67.5|67.5|67|67|67|66.6|65.4|65.8|65|65.2|65.9|65.8787|66.1|65.6|66.7|67.5|68.2|68.5|68|67.5|69|68.3|66.4|64.7824|67.8|68.5|69|71.5|70.9|70.9|66.1|65.048|64.9|63.6|63.3|63.69|63.702|65.2|66|67.4|66.8326|67.4|68.6|68.7|68.9|68.5|66.6|67.8|67.9|67.7|67.9|68|69.4|69.4|69.4|70.37|70.5|69.2244|70.5
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|11.64|11.7|11.76|11.72|11.8|11.72|11.76|11.52|11.38|11.4|11.44|11.42|11.36|11.36|11.42|11.4|11.28||11.2|11.04|11.04|10.98|10.94|11.06|10.74|10.82|11.3|11.48|11.62|11.48|11.56|11.52|11.46|11.6|11.84|11.98|12.36|12.46|12.44|12.2|12.3|12.32|12.3|12.42|12.5|12.34|12.32|12.36|12.28|12.14|12.28|12.22|12.24|12.42|12.38|12.42|12.46|12.46|12.4|12.42|12.16|12.04|12.04|12.06|12.18|12.26|12.2|12.06|11.8|11.84|11.78|11.58|11.46|11.76|11.9|11.82|11.42|11.4|11.44|11.7|12.02|12.52|12.56|12.2|12.24|12.36|12.18|12.12|12.12|12.18|12.14|12.16|12.26||12.2|12.22|12.18|12.16|11.9|12.28|11.98|11.28|11.22|11.2|11.24|11.36|11.54|11.42|11.36|11.46|11.44|11.5|11.74|11.68|11.98|||11.9|11.88|11.7|11.32|11.26|11.24|11.38|11.34|11.9|11.92|11.48|10.98|10.68|10.52|10.7|10.8|11.08|11.38|11.44|11.52|11.42|11.5|11.54|11.54|11.48|11.46|11.4|11.4|11.32|11.3|11.28|11.34|11.44|11.42|11.22|11.4|11.44|11.4|11.32|11.28|11.28|11.28|11.24|11.3|11.32|11.26|11.16|11.1|11.2|11.14|11.12|11.1|11.42|11.52|11.62|11.6|11.52|11.66|11.66|11.62|11.62|11.46|11.62||11.52|11.6|11.58|||11.48|11.4|11.5|11.54|11.42|11.6|11.54|11.14|11.3|11.34|11.2|11.3|11.28|11.24|11.2|11.08|11.02|11.14|11.28|11.34|11.36|11.4|11.72|11.98|12.02|11.94|11.94|12.2|12.16|11.98|11.98|11.94|11.8|11.74|11.78|11.76|11.42|11.28|11.36|11.26|11.22|11.06|10.98|11.02|11|11.02|10.92|11.1|11.06|11.22|11.4|11.7|11.62|11.64|11.6|11.58|11.58|11.46|11.74|12|12.22|12.06|12.04|12.26|12.66|13.28
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|41|38.6|36.95|36.1|36.35|37|37.05|37.9|37.75|38||37.4|37.3|36.65|37.05|37.65|37.25|37.9|37.9|37.1|37.1|36.25|35.65|35.55|36.05|35.3|37.25|38.4|39|37.95|39.6|37.95|37|37.3|37.85|38|38|37.905|37|38.35|38|37.5|37.5|36.42|37|37.8805|39.15|39|39.1|38.8825|40.5|40|40.41|39.9|41.6|43|43.095|42.885|42.65|35.5|33.3|34.6|34.3|34.35|36|35.7|35.95|38|38.41|39.95|40|40|39.5166|40.6|41||40.25|41.7|35.7625|36.85|37|36.95|36.3|35.2|34.6|35.6|35.17|31.6|31.85|34.5||33.95|34.3|34.3|34.15|35|36|36.95|36|36.514|37.8|37.5323|37.8902|38|39|38.95|39|38.55|38.35|38.5|38.222|39|39.95|39.35|40|||39.95|39.7|39.55|39.5575|39.25|39|38.4|37.25|38.95|38.05|38.35|38.95|40.3|42|41.65|41.35|41.6|42.35|44|43.2|42.0118|41.952|44.4|45|46.6|46|43.1|41.95|41.563|42|41|40.75|39.95|40|39.82|39.7|39.722|40.9|40.95|39.25|38.45|39.579|40.451|39.4|38.95|39|38.8|38.95|37.95|37.85|37.35|39.858|40.435|40.2|39.5444|38.408|39.8|39.8|39.8|39.8|39.05|40.9|40.85||40.8|40.9|40.8|||39.698|40.65|40.7|40.25|40.75|40.45|40.82|40.338|41|40.2|38.9|38.8|40.25|41.1|40.95|40.12|39.9285|38.9|38.57|39.06|38.95|39.2|40.45|39.7|38.2065|36.7|37.7505|37.45|37.2625|36.55|36.87|36.6|37.65|37.85|40.65|40.85|40.885|42.2|42.365|41.9|39.15|38.833|38.95|38.8|38.95|38.931|38.6|40.078|42.45|42.8|43|43|43.4|43.45|45.05|44.3825|46.64|47.55|48.202|49.45|48.9355|47.9|48.1|49.2|49.2|49.45
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|285|288|289.9999|290|284|286|282|282|282.9|286.9||284.9|275|275|268|265|261|262.3|265|264.9|264.5|261.75|262.15|264|260|255|260|260|257.4|258|256.5|258|262|264|265|264.48|270|270|273|278|275|270|267|267|267|265.44|266|268|262|268|269.5|270|269.35|262|254.2017|250.1833|249.75|245|242.5|245.85|252|266|266|270|270|265.4|268.25|270|275|265|264.7|268.4|275|274|273.75||282|295.88|291|283.75|279.8|278|264|260|253|245|243|237|237.25|244||242|240|240|235|230|225|223.9|227.34|227|218.6|220|220|223.5|225|228|227.5|227.48|223|222|224|224|224|224|224|||220|222|225.5|227.2|230|233.4|219|219|219|219|228|233|229|228|230|230|230|230|232|230|232|232|232|232|234.5|234|235|235|229.7|230.3|238|237|237|234.9|240.1|248.7|255|255.7499|253|249|242|242|244|244|243.5|240|234|230|224|232.5|230|224.9|229.25|220|220|223|222|221.9|219|214.9999|217.7|220|220.9999||224|217|217.11|||220.066|219.94|219|218|219.75|210.062|215|207.9|210|210|212.75|212.5|216.9999|226.3125|232|231.5|227.92|231|230.5|230.5|234.95|232|220|210|209.9|210|206.32|204|204|203.5|201.9|204|203.75|198|193.5|192.98|194.14|194.9999|195|197|203|205|205|208|205|202.8|201.9|208|208|207.5|207.84|210|209|204|212|214|211.65|215|225|238|240|232|229|223|204.8|196
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|273.5|273.5|272|270|266|267|269|270|276|276|266.5|268|260.5|265.5|267.5|258|254.5|258|260|260|258.5|251|245|252.5|254.5|249.5|252|263.5|257|254|254.5|255|259.5|248|250.5|256.5|272|283.5|278|273|282.5|283.5|282|278|262|260|248.5|254|252|250.5|253|253|253.5|253.5|262|264||263.5|255|255|257|254|256.5|255|263|272|258||263|276|271.5|279.5|282.5|276.5|267|258|254.5|266|267.5|269|245|236.5|238|231.5|235|242|246||237.5|229|230|229.5|229||227.5|230|234|245.5|242.5|240|235.5|224.5|221|223|222.5|225|227.5|228|226.5|220|222|226|229.5|237.5|240|||241.5|244|236.5|227|232.5|239|235|234|237.5|236|239|240.5|246|231.5|231.5|237|248|251.5|256.5|256|251.5|259|258.5|260|257.5|255|249|260.5|266|272.5|265|260.5|259|255.5|264.5|271.5|275|230|212|209.5|209|205.5|200|200.5|200|195.6|204|206|201.5|205.5|200|204|211|213.5|215|211.5|212|212.5|207.5|209.5|211|214.5|213||213|215|214|||206.5|205|205.5|209|199.6|201|203|194.8|188.4|189.2|183|172.2|173.2|172.2|177|178|180.2|180.6|176.4|181|180.8|176.6|174|173.2|172.2|170|168|170|170.4|159|160.2|162|163.4|156.2|154|148|146|140.8|137.8|133.4|130|130.6|148|142.8|130|130.2|129|131|136|135.4|141.6|144|146.8|145.6|145.8|158.6|164.2|151.8|160.2|161.2|160.8|161|159.4|160.2|165|166.4
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.588|3.638|3.702|3.71|3.772|3.784|3.808|3.81|3.8|3.736|3.718|3.732|3.684|3.646|3.65|3.638|3.624|3.59|3.562|3.604|3.594|3.612|3.602|3.698|3.622|3.612|3.7|3.82|3.902|3.898|4.18|4.182|4.34|4.246|4.308|4.312|4.234|4.282|4.31|4.382|4.4|4.382|4.374|4.266|4.32|4.324|4.28|4.222|4.192|4.184|4.108|4.008|3.99|3.934|3.902|3.954|4.036|4.088|4.026|3.958|3.9|3.99|4.01|3.986|4.052|3.984|4|4.064|4.014|4.01|4.03|3.856|3.858|3.88|3.95|3.978|3.97|3.924|3.842|3.732|3.742|3.706|3.73|3.726|3.71|3.544|3.516|3.46|3.47|3.438|3.424|3.462|3.438||3.924|3.93|3.932|4.036|4.046|3.988|3.832|3.814|3.868|3.848|3.802|3.86|3.898|4.004|4.01|4.076|4.086|3.982|4.044|3.538|3.52|||3.536|3.538|3.456|3.412|3.382|3.434|3.408|3.428|3.486|3.478|3.442|3.432|3.444|3.412|3.468|3.436|3.35|3.304|3.308|3.34|3.322|3.286|3.272|3.222|3.218|3.146|3.164|3.14|3.108|3.094|3.058|2.568|2.624|2.63|2.63|2.63|2.586|2.526|2.526|2.55|2.56|2.57|2.594|2.618|2.626|2.64|2.66|2.648|2.636|2.608|2.578|2.54|2.582|2.614|2.638|2.556|2.546|2.51|2.488|2.46|2.464|2.478|2.492||2.458|2.46|2.474|||2.456|2.46|2.496|2.488|2.488|2.5|2.514|2.492|2.502|2.54|2.562|2.55|2.55|2.542|2.598|2.594|2.686|2.686|2.628|2.6|2.596|2.592|2.57|2.546|2.544|2.514|2.49|2.478|2.482|2.4|2.362|2.336|2.25|2.24|2.258|2.218|2.19|1.988|1.961|1.932|1.904|1.879|1.871|1.88|1.864|1.894|1.889|1.914|1.916|1.91|1.927|1.955|1.958|1.973|1.929|1.931|1.92|1.949|1.98|2.058|2.03|1.925|1.912|1.913|1.92|1.92
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|108.5|109.5|111.3|110.9|112.1|111.7|113.6|112.1686|111.9|110.2|111.4|111.8|110.2|111.3|112.8|112|114.1|112.9|108.7|106.6|108.9|108.9|106.5|108.8|107.7|104.8|108.7|112.8|114.7|114.8|114.3|114|111.7|113.6|112.9|113.3|111.8|114|114.6|115.3|113.7|113.8|112.7|112.2|113.5|114.5|112.7|111.5|110.4|111.2|111.7|113.9|114.9|115.5|115.2|115.4||116|115.4|117.3|117.5|119.7|122|122.05|120.9|118.1|117.2||118|119.3|118.2|117.2|114.7|114|117.1|115.8|115.4|116.8|112.4|111.3|113|112.2|110.7|109.7|108.9|105.7367|106.7||104.4|104.7|105.1|103.6|101||102.8|103|102.4|100.7|110|110.6|109.9|109|109.8071|111|109.1|112.1|114.4|115.1|123.3|122.9|123.4|123.4|125.1|125.4|127.6|||129.32|128.5|125.96|125.14|128|128.9684|126.4|124.68|125.8|125.44|124.7|122.58|122.0721|122.68|124|122.46|122.66|124.54|127.86|128.96|126.5638|125.68|124.94|124.12|123.88|123.1|120.9111|118.12|112.64|112.82|111.4528|111.72|110.96|109.829|110.46|109.48|95.6229|96.1|96.88|96.32|93.7|93.4|93.98|94.3|94.52|94.36|94.44|92.83|92.9093|93.45|93.36|92.3243|93.58|96.5819|97.7|97.19|97.18|96.19|95.4562|96.19|96.91|100|102.48||103.02|102.0734|102.06|||101.4634|101.14|99.69|99.4339|97.93|100.5|97.51|93.29|93.63|92.9546|91.57|90.1|89.7708|89.73|88.9|88.68|88|88.05|85.85|86.5|87.4|87.48|86.82|86.1|85.2|86.79|87.04|87.77|84.8534|81|79.95|81.2|80|83.47|77|76.15|75.7|73.5|73.03|72.9191|73.1073|73.36|71.9|71.37|70.16|70.93|73.28|74.44|73.2|73.3|74.14|75.98|75.45|75.6949|73.65|74.15|73.5898|73.38|74.81|76.99|76.62|73.16|73.97|73.29|75.07|76.91
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|31.8|31.25|31.35|31.25|31.5|31.55|31.65|31.6|31.6|31.65|31.65|31.25|31.05|31.35|31.4|31.65|31.85|31.9|31.9|31.8|31.75|31.7|31.4|31.35|31.1|31.05|31.5|31.55|31.6|31.6|31.6|31.3|31.35|31.5|31.5|31.4|31.4|31.5|31.5|31.85|32|32|31.7|31.6|31.6|31.6|31.7|31.45|31.35|31.15|31.1|31.2|31.6|31.85|31.8|31.8|31.7|31.7|30.95|30.95|30.85|31.2|31.55|31.65|31.85|32|32||32|32|32.05|32|32|32|32|32|32|31.95|32|31.9|31.9|31.8|31.8|31.7|31.65|31.75|31.65||31.5|31.2|31|31|30.65||30.7|30.6|30.2|30.35|30.35|30.4|30.2|30.1|30.05|29.85|29.85|29.95|29.95|29.7|30.05|30|29.85|29.9|29.8|29.75|30|||30.05|30.05|30.4|30.45|30.3|30.2|30|30|29.9|29.9|29.95|29.9|30|29.95|30|29.95|29.9|29.6|29.45|29.4|29.2|29|29.15|29.1|29|28.95|28.9|28.75|28.55|28.6|28.5|28.75|28.9|28.9|28.95|28.9|29.1|28.7|28.5|28.7|28.4|28.4|28.15|28.2|28.2|28.15|27.85|28|28.1|28.05|28.35|28.4|28.4|28.25|28.05|28|28.05|28.05|27.95|28.05|28.2|28.1|28.3||28.3|28.3|28.9|||28.8|28.45|28.25|28.1|28.05|28|28.15|27.65|27.6|27.55|27.5|27.35|27.3|27.3|27.05|27.05|27|26.95|26.85|26.95|27.1|27.05|26.65|26.55|26.55|26.5|26.5|26.65|26.6|26|25.9|25.9|25.95|26.15|26|26|25.9|25.25|25.2|25.35|25.5|25.4|25.45|25.4|25.35|25.4|25.5|25.55|25.75|25.7|25.75|26|25.95|25.95|25.7|25.7|25.55|25.4|25.55|25.9|25.8|25.75|26.15|26.75|26.75|26.45
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.082|1.08|1.08|1.054|1.07|1.08|1.06|1.072|1.082|1.106|1.11|1.108|1.09|1.064|1.07|1.108|1.104|1.108|1.06|1.07|1.036|1.028|1.026|1.036|1.04|1.02|1.046|1.056|1.06|1.056|1.06|1.06|1.05|1.08|1.096|1.1|1.086|1.066|1.086|1.04|1.05|1.04|1.028|1.026|1.05|1.05|1.048|1.046|1.05|1.02|1.038|1.056|1.058|1.062|1.08|1.088||1.086|1.12|1.126|1.138|1.114|1.126|1.128|1.108|1.114|1.12|1.1|1.096|1.084|1.11|1.124|1.11|1.084|1.108|1.104|1.11|1.104|1.08|1.062|1.052|1.066|1.048|1.054|1.054|1.058|1.05||1.06|1.06|1.074|1.066|1.062||1.084|1.088|1.1|1.11|1.088|1.094|1.066|1.06|1.05|1.08|1.08|1.104|1.144|1.128|1.108|1.12|1.128|1.11|1.118|1.11|1.08|||1.078|1.055|1.013|1.009|1.014|1.022|1.015|1.015|1.023|1.048|1.083|1.084|1.083|1.076|1.077|1.058|1.06|1.048|1.07|1.065|1.072|1.08|1.075|1.089|1.089|1.069|1.064|1.077|1.16|1.161|1.135|1.164|1.248|1.092|1.068|1.072|1.1|1.104|1.09|1.078|1.107|1.1|1.15|1.159|1.157|1.143|1.14|1.164|1.175|1.17|1.084|1.058|1.081|1.064|1.058|1.06|1.085|1.083|1.066|1.067|1.064|1.051|1.067||1.066|1.059|1.083|||1.08|1.045|1.014|0.999|0.932|0.937|0.95|0.923|0.94|0.965|0.97|0.929||0.942|0.95|0.98|0.98|0.9495|0.939|0.9495|0.9565|0.9575|0.9625|0.9895|1.002|1.014|1.016|1.022|0.97|0.929|0.9235|0.93|0.9185|0.9105|0.92|0.9|0.88|0.869|0.865|0.784|0.7985|0.8045|0.831|0.8325|0.838|0.8755|0.901|0.987|0.9815|0.999|0.9895|1.012|1.011|1.025|1.01|1.01|1|0.9905|1.021|1.061|1.041|1.025|1.025|1.011|1.006|1.035
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|76.9|77|78.5|77.8|80|82.6|81.8|82.1|82.6|84.6|85.7|83.6|83.1|83.4|84.3|84.4|84.4|83.8|82.7|82.7|81|81.1|81.6|80.1|78.5|80|82.1|84|85.3|85.4|85.3|85.2|87.1|90.2|92.4|92|91.6|92.4|92.2|94|94.4|96|98.6|94.1|93.4|94.6|94.2|93.7|93|91.8|92.2|91.4|92.5|94.3|95.5|96.2|96.5|96.5|97.4|97.6|97.7|101.2|103.8|104.2|104.8|106.6|106.8|107.2|107|106.4|107.2|107.4|105.4|110|113|111.8|111.8|111|111.4|110.9|111.4|111.5|113.4|113.2|113.2|110.9|112.2|112.6|111.6|109.4|107.6|107.6|106.8|106.6|110.6|110.6|110.8|110.8|111.4|112.4|110.9|110.3|110.6|111|110.5|113.2|114.6|114|115|114.6|114.6|114.4|115.8|115.6|118.4|||117.4|115.6|116.1|117.8|117.8|120.2|120|118.4|118.2|116.52|117|118.2|115.4|112|106.6|105.4|104|103.6|103.4|104|104.8|104.8|106|107.8|107.8|107.8|104.8|105|104.6|105|102.6|99|101.4|101|99.4|99.3|99.35|98.35|99.6|100.6|99.8|98.9|102|98.4|99|97.6|97.65|97.6|97.4|99.15|101|98.2|100.3|101.55|102.8|102.3|102.2|103.6|103.6|101.6|101.4|104|103.2||104.8|102.45|104.8|||103|102.4|102.6|102.45|103|103.6|103.6|102.2|102|101.55|101.1|102.6|102.05|100.2|99.5|99.6|98|99|95.25|95.1|94.95|95.45|95.3|95.25|95.3|94.3|93.5|94.3|94|93.3|93.4|94.3|94.3|93.3|94.7|94.6|94.6|91.85|91.7|90.9|91.8|90.75|92.1|92.5|93.5|94.05|97.1|98.1|98|98|99.1|100.3|100.2|98.4|96.4|96.7|96.3|95.9|97.4|100.4|100.4|100|99.1|99.3|99.7|101.2
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|146.8|145.6|148.6|147|148|148.2|148|141.6|144.2|145.8||142.8|142.2|139.8|141.2|141.8|141|141.8|141.2|141.6|142.4|142|140.2|144.6|147.2|142.8|152.2|156.2|154.6|153.6|156.4|154.6|148.2|149|148.4|148|152|150.6|148.4|148.8|147.803|150.4|149.6|149.7609|149.9|151|154|152|150.6|148.2|146.6|141.4|143.8|138|140.6|141.2|142|142|143.6|143.2|142|143.2|146|148|147.989|151.93|152.52|153.4|154.6|155.4|156|155|155.6|154|155.4||154.4|154|152.2|151.6|151.2|152|151|150.6|153|154.8|153.473|151.4|154.8|153.6||153|151.132|154.8|152.6|155.949|154.8|156|157|155.6|156.2|152|152|151.8|153.2|156.4|156.8|155.6|158.6|157.8|159.6|157.4|160.4|160|162|||163.6|160.908|160.8|160.125|159.7|158.516|156.6|157.9|159|160.6|161.1|165.3|166.9|167|169|168.8|161.2|157.5|159|157.4|156.9|200|202.6|205.8|203.6|205.8|212|189.9|189.819|188.9|189.5|189.6|186.6|184.5|182.8|182.542|180.6|179.9|179.48|179.9|180|178.63|176.9|176.459|175.8|175.518|176.8|177.1|177.5|177.3|176.5|176.2|179.6|180|179.358|180.9|186.9|191.7|189.1|189|192.6|196.5|201.4702||205|204.4|204.2|||205.5825|204.16|199.4|195.7|196|199|200.6|199.9|198|197.4|195|191.2|190.8|189.6|193.1|193.4594|190.6|193.3|229.8|235.8|236.6|235.8|235|235.468|244.8|236|236.8|236.6|229.8|224.6|225|223.2|223.8|220|221.2|223.4|218.4|208.8|206.6|204.4|197.8|193|195.3|196.9|195.6|196|192.3|193.7|195.7|192.6|213|220.6|187.5|185.95|187.5|186.5|187.8|186|195.8|202.8|201.4|198.564|203.2|204.249|207|208.14
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1230|1220|1226|1260|1270|1248|1258|1262|1228|1260||1254|1254|1248|1262|1280|1270|1290|1274|1288|1276|1266|1248|1268|1248|1244|1302|1340|1332|1320|1350|1350|1316|1304|1275|1310|1302|1288|1293.2|1290|1332|1320|1316|1312|1300|1320|1300|1322|1310|1326|1305.0551|1358|1336.145|1332|1400|1394.3199|1376|1320|1311.774|1308|1312|1298|1306|1326|1324|1326|1326|1358|1356|1360.5|1360|1370|1368|1358|1392||1366.7999|1382|1402|1408|1380|1298|1296|1276|1264|1294|1296|1289.042|1252|1240||1226|1200|1207.47|1204|1198|1210|1220.095|1253.368|1244|1202|1202.0842|1199.2|1190|1184|1206|1170|1168|1167.3005|1160.9988|1126.113|1094|1096.038|1094|1099.3|||1084.574|1076|1064|1074|1078|1068.655|1040|1034|1023.04|988|990|975.2999|982|992|992|992|989|985.697|983|987|993|994|994.209|995|990|996.26|1002|994.5105|995|963|958|959|950.7999|946|913|909.5|933.267|959.979|1026|1004|950|959|943.82|961.95|982.659|988|974.0755|939.36|953.94|954.85|979|977|1004.628|952.89|909|938.48|970|890|890.8799|869|867.72|876|875||859.9999|851.35|851|||869|860|858.372|847|859|870|878|854|818|810.038|815.97|819|803|823.95|823.046|815.7|839|839|844.2|856.867|852|856|776|832|812|840|835|863.3|850|845|851|849|903|880|900.7|901|884.4299|864.7099|854|830|812.9641|792|813.6138|866|882.6882|855|866|812.1459|783|737.6499|733|687.8767|667|655|623|610|609|595|612|621.0282|629|645|649|631|632|639
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|23.2|23.3|23.55|23.35|24|23.9|23.6|23.2|23.4|23.65|23.05|23|22.5|23.25|23.85|24.2|23.5|23.95|23.3|23.35|23.9|24.85|24.8|23.2|22.5|21.75|22.9|24.4|24|24|24.65|23.85|22.95|24.2|24.45|27.25|26.9|27|27.3|27.95|28.6|28.5|26.95|26.95|26.25|25.75|24.45|24.2|23.5|23.9|23.9|24.15|25.2|25|25|25||24.55|23.85|24.2|25.45|26.5|26.25|25.85|26.4|26.9|27.55||28.25|27.5|27.55|27.85|25.7|24.65|23.5|21.6|21.65|22.05|22.7|22.8|24.15|23.95|23.65|23.9|23.2|21.95|21.7||21.7|22.4|23.5|22.9|22.75||22.75|21.35|21.1|19.12|14.82|14.34|14.34|14.8|14.78|15.22|15.1|15.32|15.44|15.22|15.42|16.1|16.2|16.58|16.74|16.58|16.02|||16.08|15.81|15.51|15.16|15.07|15.33|15.06|15.1|15.69|16.6|17.5|17.55|17.85|17.78|17.75|18|18.11|18.13|17.7|17.77|16.39|16.43|16.1|16.49|16.74|17.21|17.15|17.37|17.48|19.11|20.12|20.02|19.92|20.04|20.22|20.58|20.9|20.52|20.1|20.78|21.7|21.8|22.18|21.2|21.32|21.78|21.92|21.28|21.92|22.54|22.68|22.18|22.04|22.66|22.62|23.5|23.16|23.52|23.4|23.62|24.4|24.5|24.48||23.5|24|23.78|||23.34|23.12|24.48|24.76|24.18|25.28|26.38|25.84|25.04|23.6|24.12|23.64|23.86|22.66|21.28|20.92|20.6|20.24|19.55|22.34|22.5|19.45|18.5|17.27|17.22|17.62|17.34|17.78|17.55|17.7|18.99|19.35|18.74|20.1|20.36|20.98|20.22|21|20.92|21.5|18.39|17.76|18.13|17.55|17.2|17.42|17|17.14|17.7|17.45|17.8|18.2|18.86|19.43|17.57|18.13|17.93|18.11|18.2|19.46|19.94|18.35|18.2|18.54|18.3|18.4
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|28.05|29.5|28.8|29.4|29.5|30.5|30.25|29.25|31.6|31||32.4256|35.95|38.3174|52|52.6|51.4|51|49|49.25|50.9|50.9|49.55|49.95|49.5|51.5|52|51.8401|53.272|55.9|55.9|53.9|51.9|53.9|56|55.6|55.8|56|55|56|55.9|55|52.07|52.012|52.9|52.6|49.05|48.2|46.9|45.9488|46.15|45.9|46|44.9791|47.95|48|47.95|48|47.95|47.35|47|48|47.386|47.65|49.8|49.95|48.9|49.7141|49.25|49.405|49.95|49.1|49.15|52.9|53||52.3|53|51.6|56|53.6|53.6|53.1|52.7|50.4|50.6|50.3|48.95|49|48.15||46.75|47|45.303|46.65|46.1|45.4|44.9|45.75|44.25|41.3|40.8|40.3159|40.7149|41.1|42.55|42.7|42.65|42.5|42|42.55|41.9|42.75|41.1|42.4|||43|43.45|44.7|44.95|46.75|45.15|43.5|43.85|44.45|46.9|45.575|47.95|47.9|50|48.35|47.3|46.4|45.306|46.95|47.05|49.4|49.95|50.8|51|52.9|52.585|53.3|54.1|53.9|54|53.1|51.1|51.4895|50.9|51.6|53|53|52.9|52.9|52.8|51.2|50.0483|46.95|47.65|49.65|49.2|48.95|52.74|53|52.9|53|53.6|56.3|57.4|57.5|56.9|56.4|56.7|56|55.4|54.7|57.9|60||60.4|58.8|57.9|||57.9|57.303|56|53|53|53|53|50|50|50|51|50.603|50|50|49.4999|48.05|48|47.5|47.15|46.35|45.95|46|44.95|45.9|49|49.2373|50|49.15|45.2|42.95|42.6793|43.05|39.6|38.7|40|40.2|38|36.25|36.45|36|36.2744|36.1331|36.95|36.75|36.95|37.2|36.45|37.75|36.5|35.95|35.05|33.45|36|36|36|36.6|37|37|37.95|42.95|42|40.9574|41.95|43|42.85|42.75
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|97.8|97|96.7|97|96.9|97.8|97.8|96.9|97.6|98||98.9|98.5|98|97.9|98.9|99.8|99.2|99|97.8|97.9|97.2|96.9|96.4|96.4|97|99|98.5|98.2|97|96.5|95.9|95.4|95.2|94.9|95.2|95.2|95.4|95.4|95.9|95|95|95.5|95.5|95.9|95.5|96.9|95|94.5|93.7|93.3|92.3|92.5|94.9|94.4|94.5|95.3|95|94.1|95|94.535|94.4|93.5|94.4|93.8|93.8|93.4|92.5|92.227|92.296|92.9|91.435|91.9|89.7|91||91|92.1|93.5|94|94.9|95|95.4|94.7|94.8|94.6|95.7|96.3|95.369|95||93.9|93.3|91.2|91|91.4|90.2|91|91.4|91.56|92.4|90.7|90.1|89.2|89.8|91.5|92|91.405|91.4|91.8|92|91.8|92.2|95.1|97.2|||95.8|95.7|96.9|97.5|97.4|96|95.9|95|95.1|95.5|95.453|94.5|94.1|94.7|94.094|94.6|93.3|92.9|92.9|92|91.858|92.4|92.6|90.9|91.2|90.7|92|91.4|91.392|90.963|91.3|90.4|91.4|91.401|92.32|93|92.6|93.9|93.9|93.6|93|92.2|92.7|93.5|93.8|92.792|93.5|95|95|94.9|94.8|94.6|95.6|97.1|97.9|96.5|96.5|96.5|96.001|95.8|96.4|96.3|96.195||95.2|95.4|95.61|||95.7|95.675|95.5|95|95|97.1|97.4|95|95|93.5|93|94.5|95|94.6|94.8|94|94.138|94.3|94.4|94.4|94.2|94|94.4|93.7|94.9|94.4|95.4|95.9|95|93|93|92.4|91.6|90.3|92.9|92|89.7|85.9|85.9|85.5|85.9|85|86|86.2|86.9|87.8|87.4|87.8|88|88.6|87.347|89.3|89.5|88.7|86.8|87|87.7|87.9|88.4|92|91|90.392|91.4|93.3|92.4|92.8
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|254|245.5|252.66|259.5|265.5|274.5|272.5|278|275|278.5||280|293|296.5|300|298|298|295|298.32|317.5|320|306|295|300|277.5|255|273.5|273|265|260.5|270|267.5|251.5899|244|247.1549|245|248|251.459|254.5|254.5|258|270|256.3467|260|250|247.5|251|260|257|257.5|253.8749|259.5|253.5|257|255|263.5|265.5|266.5|274|287.5|287.5|298.5|301|336.3099|285|281|282.53|280.5|269.85|274|274.5|266.5|266.5|270|274.5||284.5|288|287|294.5|309.5|295|294.5|300|300|297|300|313.797|307|309||284.5|259|257.5|233.5|213.642|214.5|206.269|212|212|219|219.115|212.5|213|214.5|219|237.9664|235|209.5|216.5|213.5|189.4|194.4|175.8|167.95|||144.4157|139.2012|143.8|145|142.2|135.4|134.8|134.8|140|143.3974|138|140|137.8|129.1684|129|131|131.688|133.4|133.8|129.8|123.6|119.8|127|127|131.4056|138|137.8|139.494|144.8|144.8|149.8|149.6|150|154.8|154.8|162.8|150.2|145.007|145|147.8|147|149.8|159.2|163.8|164|162.2|168.4513|156.136|147.8|144.3584|143.8|141.2|124.8|125|125|134.824|142.6|142|136.2|144.932|150|140.8|139||133|145|146.8|||141.681|141|147|145.4|132.62|128.63|126.8|117.2|118|125.4|132.4|132.4|137|154.2|160.4|157.2|168.8|173.168|170.8|175|207.0765|219.5|223|231.5|250|258|254|265.5|262.6245|252.45|269.5|281.85|289.5|264|267.5|259.45|242.5|248.5|249|254.5|254.5|253|264.976|276.5|274.2|265.5|263.9715|237.476|242|222.5|222.5|228.5|236.8999|230.8|234.5|209.5|208.8|214.1975|240|253.1585|228|218.85|226|232|240.475|244.5
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|148.18|147|146.8|146.3|146.7|147|145.3|146.48|149.5|148.18|148.9|149.1|149.5|150.8|149.52|150.8|150.8|149.72|147.06|145.8|144.8|145.94|145.34|144.78|144|144.6|147.58|151.3|151.32|147.56|148.9|146.5|147|147|146.98|146.2|144.4|142.5|141.8|142.28|142.5|142|143.42|141.8|140.4|139.6|139.4|138|139.1|139.8|138.82|136.1|134.18|136.1|136.74|136.6|135.8|135.54|135.2|134.88|131.7|131.3|132.7|132.66|133.6|134.04|135.72|135.94|135.52|135.4|137.4|136.5|136.26|134.6|135.2|135.32|134.1|133.9|134.08|134.8|||136|135.46|136.24|137.6|137||138.62|138.28|136.38|136.36|134.98||135|133.64|132.8|131.8|132.08|131.98|130.92|127.8|128.54|129.22|130.14|130.8|131.22|129.8|130.48|130|128.74|126.66|125.98|125.76|127.32||||125.4|124.6|124.2|123.4|130.6|130.2|129.6|134|135|126.6|126|124.6|123.2|123|122.6|122.4|122.4|123|125.8|125|124.6|123.4|123.6|123|123.6|124|125|126|126.6|126.6|126.2|125.8|125.6|124.8|124.4|125.2|124.4|123.2|123|122.6|123.6|124.6|124.8|124.6|123.4|124|123.6|123.4|123.4|124|123.6|126|126.8|127.6|128|128.6|128.4|128|129.4|131.8|132.6|133.6||133.2|133|133.8|||133.6|131.2|131|132.4|131.6|131.4|131.8|129.4|130|129.6|129|127|128.4|126.4|125.2|125.8|126|125.8|126|125.8|125|127|126.8|127|127|127|127.2|127|127|127.4|127.2|131.2|131.2|127.8|128.4|129.4|126.2|125|125.2|124.4|127|128.4|129.2|131.2|131.2|134|134.4|134.8|135.2|135|134.6|135|134|133|131.6|131|130.4|130.4|133.2|134|134.4|135.6|135.8|136.8|138.2|138.4
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|0.8705|0.8705|0.882|0.886|0.878|0.888|0.899|0.886|0.893|0.9|0.9|0.884|0.899|0.898|0.921|0.921|0.9|0.902|0.921|0.905|0.896|0.905|0.921|0.925|0.921|0.924|0.9226|0.929|0.925|0.9305|0.9305|0.9125|0.91|0.9125|0.911|0.9135|0.918|0.928|0.919|0.9115|0.912|0.9125|0.9135|0.912|0.9|0.9|0.9165|0.9165|0.9165|0.9165|0.9165|0.9165|0.9165|0.9165|0.921|0.9175|0.907|0.915|0.907|0.9175|0.9175|0.9175|0.941|0.926|0.94|0.94|0.949|0.97|0.968|0.96|0.962|0.972|0.985|0.985|0.985||0.985|0.985|0.985|0.985|0.987|1.0025|1.0025|0.985|1.002|0.985|0.985|1.016|0.985|0.985||0.988|0.991|0.9985|0.999|0.9965|0.9965|1.0155|1.0155|1.02|1.018|1.006|0.993|0.9965|0.9965|0.9965|1.016|1.0085|1.02|1.0085|0.995|1.004|1.004|1.004|1.0085|||1.0085|1.024|1.028|1.0085|0.997|0.997|1.004|0.997|1.0085|1.014|0.996|0.995|0.995|0.995|0.995|0.995|1.008|0.9835|0.9835|0.9774|0.975|0.9735|1.0025|1.0025|1.027|1.027|1.038|1.03|1.04|1.092|1.092|1.1|1.088|1.092|1.092|1.134|1.134|1.124|1.124|1.124|1.162|1.162|1.17|1.193|1.193|1.174|1.178|1.174|1.164|1.162|1.149|1.154|1.168|1.156|1.147|1.147|1.156|1.136|1.12|1.084|1.084|1.092|1.109||1.105|1.105|1.104|||1.067|1.084|1.082|1.062|1.076|1.064|1.036|1.002|1.016|1.02|1.008|0.998|1.004|1.002|1.004|0.995|0.974|0.974|0.974|0.978|0.987|0.982|0.979|0.98|0.985|0.98|0.996|1.018|1.024|0.988|0.983|0.996|0.99|0.985|0.98|0.973|0.944|0.93|0.93|0.897|0.903|0.903|0.913|0.916|0.915|0.926|0.927|0.932|0.949|0.962|0.974|0.984|0.967|0.937|0.932|0.927|0.932|0.923|0.923|0.949|0.949|0.95|0.956|0.957|0.968|0.978
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|224.5|223.5|224.5|224.5|227|226|224.5|220.5|222|223|221|222.5|219|219.5|220|221|221.5|219|218.5|218|213.5|211.5|209|211|212.5|210|215.5|225.25|226.5|226|228|224|223|226.5|227.5|225.5|227|229|226.5|226.5|230|238|262|259.25|257.75|254|257.75|258|258.5|260|258.75|259|260|262.5|264.5|257.75|255.25|256.5|253|253|250.5|248.5|250.5|249|250|249|248|246|240|241.5|241|242.5|238.5|240|244|246|246.5|248|238|239.25|234.5|234.5|234.5|236.5|238.5|239.5|242|238.25|241.5|234|225|223.5|223|225.75|227.5|229.5|226|225.25|226.25|225.25|223|219|219.25|223|223|230|232.5|232.5|232|231|228|224.5|228|231.5|228.5|||226.25|226.25|228.5|226|216|215.25|214|215.5|215.75|217.5|217|217|215|214.5|212|209.25|211.5|212.5|214.5|218.5|217|215.25|215.5|217|215.25|217.5|218.5|218.25|219|220.5|220|219.5|220.5|222|223|225|224.5|228|230|223|221.5|190.4|191.2|189.4|189.4|193.5|194.5|196.8|195.6|180.6|178.6|180.4|181.6|183.1|184|182.6|180.8|180.8|180|178.4|179.6|184.6|181.2||179.2|177.2|178.4|||175.8|175.6|178.1|180|178.9|180.2|181.8|187.2|187.2|187.6|187.3|188.8|190.3|191.6|191.4|195.4|192.6|192.2|190|190.6|191.8|189.6|189.8|186.2|185.2|185.2|184.6|185.2|185.8|185.2|187.6|184.2|181.8|178.8|178|180|183.2|177|177|177.6|173.8|172.6|173.2|170|168|167.4|170.2|170.2|176.8|177.4|178.3|180.4|180.6|177.4|175.5|174.6|169.2|169.6|172.2|173.2|176|175.6|174.4|175|174.8|176
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|23.8|||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||||||||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|89.6|88.1|89.1|91.9|90.5|92.9|92.9|93|94|93.9||93.8|94.3|94.5|95.6|95|95|95|95.5|95.5|96|94.6|96.2|96.1|94|92.1|94.4|95.7|97.9|94|97|94.5|98|97.9|98|99.276|103|103|100|100|101.52|97|96.6|96.8|96.9|96.9|96.971|94.5|96.5|96.4|96|95.9|95.9|94.8|96|95.5728|92.6|90.9|92|90.9|91.3|94|95.7|95.6|95.5|95.7|95.6|95.4|97.1|97.1|98.6|97.9|97.4|98.4|100||100|100.4|101|100|99.9|99.9|97.3|96.9|97.9|97.3|97.9|97.9|97.4|96.3||97|96.9|96.9|95.696|96.894|97.7|100.765|100.2|98.1|97.3|96.556|96.8|98.4|99.4|95|94.6|92.4|91.1|88.9|87.52|86.9|87.9|88|87.9|||87.5|88|88|88.5|88.8|90.9|91.5|97.8|90|93.8|93|93.6|94.9|95|94.8|94.1|97|99.9|97.9|97.3086|95|94.9|98|102.6|102.8|103.204|98.4|99.5|99.7|98|98|97.5|97.5|97.5|97|97.6|97.9|99.8|99.6|99.9|99.8|101.6|100|101.4|100.6|101.4|102|102.8|103|102.8|102.8|103|103.8|104.2|104|103|102.8|108|106.8|102|101.4|99.6|102.6||104.8|105|105|||101.6|100|99.3|97|97|97|97|102|100.8|97.5|98.1|97|96.8|95.6|93.1|92.7|94|94.5|93.2|93.6|101|103.8|102.8|102.8|99.9|99.5|98.9|98.9|95.5|91.6|87.8|87.8|91.7|87.9|82|82|79.9|75|72|72|72|74|74.2|73.9|75.5|75.684|76.9|78|77.9|75.1134|72|72.9|73.5|74.4|74.5|76|76.33|77|79.8|79.9|79.9|82.9|82.9|83.8|84.9|84.9
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|266.5|265|260.5|266|267.5|274|274|269|272|273|276.5|275.5|275|268|266.5|272.5|267.75|269.5|271|270|277.5|261.5|266.75|265|260.5|264|281|281|283.5|284|280|280.5|268.75|279.5|281|277.75|275.75|272.5|273|273.5|273|255.5|257|245.25|248.75|250|243.5|242|235.75|238.5|243.5|240|241|238.25|237.5|230.5|228.75|230|231|232|232.5|234.5|237.75|240|238.75|242|244|240.5|238.5|244|250.5|242|233|237.25|239.25||244|244|245.25|246.75|247.75|247.75|247.75|251|248.75|242|245.25|243.5|243.5|245|234|238.25|256.5|247.75|247.75|250.5|252|251.5|248.75|246.75|240|237|240|244.5|245|254.5|251.5|256.75|257.25|255.25|251|247.25|242|242|242.5|||238.25|238.25|238.25|230.5|225.75|228.25|230|222.5|221.5|218.25|221|217.75|221|219.25|220|220|218.75|214.5|218.25|216.75|221|220|223|218.25|218.25|217.25|212|212.5|214.5|213.5|205.35|206|205.35|208.5|204.5|205.9|206.25|208.5|212.25|212|213.5|215.25||218.5|220.5|222.5|222|223|228|238.25|248.25|251|258.75|260.5|259.5|260|260.5|255.5|255.25|253.5|251|243.5|244||246|241|236.25|||237.75|237|242.5|234.5|225|220.5|224.5|219.25|219.5|214.5|206.7|204|196.6|198.6|202.5|199.2|187.6|192.8|191.6|190.2|189.4|186.6|188.8|194.8|196.85|196.2|199.55|203|201|195|198.75|198|200.55|204|205.45|206|198.8|196.2|196|197.4|189.6|186|183.8|190|186|195|201.5|203|202|203.5|201|204|204|207|203|209.5|215|218|224|225.75|227|223.5|225.75|228.25|231|232
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|1.772|1.76|1.78|1.758|1.78|1.774|1.79|1.784|1.76|1.75|1.742|1.73|1.74|1.72|1.726|1.746|1.71|1.706|1.684|1.684|1.688|1.678|1.69|1.706|1.706|1.728|1.726|1.736|1.784|1.796|1.81|1.818|1.806|1.83|1.826|1.806|1.83|1.802|1.778|1.774|1.784|1.774|1.78|1.74|1.74|1.796|1.808|1.776|1.77|1.74|1.736|1.726|1.748|1.808|1.83|1.839|1.822|1.808|1.816|1.808|1.798|1.786|1.81|1.796|1.818|1.83|1.818|1.819|1.83|1.83|1.796|1.788|1.788|1.796|1.793|1.746|1.742|1.748|1.742|1.736|1.744|1.738|1.732|1.732|1.72|1.686|1.676|1.664|1.678|1.676|1.66|1.648|1.666|1.666|1.696|1.656|1.658|1.654|1.66|1.65|1.645|1.616|1.642|1.638|1.608|1.624|1.626|1.61|1.628|1.586|1.576|1.558|1.58|1.568|1.548|||1.564|1.568|1.556|1.562|1.606|1.62|1.746|1.91|1.852|1.828|1.846|1.824|1.816|1.804|1.808|1.81|1.806|1.806|1.79|1.78|1.774|1.768|1.78|1.776|1.776|1.79|1.768|1.768|1.736|1.74|1.744|1.748|1.746|1.75|1.748|1.744|1.758|1.756|1.76|1.76|1.756|1.756|1.752|1.754|1.756|1.76|1.76|1.762|1.766|1.768|1.756|1.736|1.746|1.756|1.756|1.756|1.762|1.77|1.77|1.77|1.78|1.79|1.78||1.77|1.77|1.76|||1.77|1.78|1.78|1.78|1.84|1.84|1.83|1.83|1.83|1.83|1.86|1.86|1.84|1.83|1.84|1.82|1.82|1.82|1.81|1.8|1.8|1.78|1.77|1.77|1.77|1.77|1.77|1.78|1.43|1.41|1.4|1.41|1.38|1.39|1.42|1.43|1.43|1.41|1.47|1.46|1.46|1.44|1.48|1.48|1.48|1.53|1.51|1.53|1.53|1.53|1.56|1.55|1.55|1.55|1.53|1.54|1.52|1.52|1.58|1.58|1.55|1.53|1.53|1.54|1.57|1.58
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|66.05|66.2|66.25|65.95|68.45|67.9|68.65|68.1|68.2|68.55|68.7|69.2|66.6|66.3|66.7|65.9|66.4|65.75|64.4|64.15|63.6|63.05|61.65|62.25|61.9|60.2|61.4|64.6|66.25|65.65|63.85|64.15|63.8|64.6|65.1|64.85|66.15|64.9|64.45|66.8|64.95|64.4|63.6|63.05|62.95|63.85|65.75|66.25|66.45|65.75|65.95|65.1|65.025|64.35|64.25|62.8|62.6|62.9|63.1|63.525|61.05|60.45|61.3|61.8|61.2|61.35|61.375|62.05|62.45|62|63.3|61.95|62.65|62.45|63|63.45|62.9|62.25|61.025|61.85|62.1|61.05|61.45|61.1|60.45|60.35|60.65|61.025|61.95|62.45|61.45|59.5|58|58.9|58.95|59.2|59.15|59.55|58.45|57.4|57.05|57.1|57.65|58.4|58.2|59.075|59.15|58.6|58.7|57.55|57.45|59.2|59.65|61|62.7|||62.5091|61.28|60.32|60.3391|60.16|59.46|58.16|57.22|57.52|58.32|58.06|55.6|55.58|55.18|53.32|53.21|53.35|53.08|52.72|54.04|52.2|51.84|51.82|52.7|51.75|51.46|50.175|49.525|48.59|48.49|51.9|51.06|53.6|50.9|50.58|51.02|50.74|49.7|48.44|48.5|48.18|48.49|48.2|47.925|47.73|47.91|47.45|46.993|47.05|45.98|46.33|45.33|46.41|46.735|46.83|46.9|46.96|47.24|46.13|45.07|45.28|45.56|46.38||46.35|46.2|46.61|||47.47|47.57|48|48.8|47.3|47.83|47.37|47.41|46.81|46.8|45.97|45.65|45.2|44.71|44.66|44.62|44.42|44.43|43.99|42.79|43.34|43.38|43.3|41.88|41.6|41.52|41.83|41.89|41.74|39.04|38.29|38.49|37.99|37.92|38.87|39.12|38.53|37.89|37.65|38.25|37.76|35.91|35.11|35.7|35.18|35.26|35.61|35.79|36.05|36.23|36.22|37.02|36.55|36.48|35.53|36.06|35.61|35.7|36.3|37.94|37.32|36.37|36.42|36.22|36.95|38
05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.506|2.56|2.58|2.558|2.56|2.6|2.636|2.63|2.61|2.588|2.592|2.556|2.49|2.502|2.48|2.458|2.41|2.42|2.36|2.32|2.32|2.33|2.3|2.28|2.25|2.24|2.34|2.37|2.43|2.51|2.46|2.38|2.24|2.25|2.29|2.34|2.36|2.37|2.36|2.38|2.38|2.35|2.36|2.37|2.36|2.37|2.38|2.36|2.35|2.34|2.36|2.3|2.32|2.33|2.35|2.42||2.47|2.47|2.43|2.36|2.43|2.47|2.61|2.64|2.61|2.6|2.53|2.47|2.45|2.47|2.53|2.59|2.19|2.19|2.17|2.14|2.15|2.14|2.15|2.2|2.17|2.17|2.13|2.1|2.11|2.05||2.05|2.04|2.03|2.01|2||1.95|1.91|1.84|1.79|1.79|1.8|1.82|1.82|1.8|1.78|1.79|1.84|1.91|1.91|1.91|1.91|1.88|1.94|2|1.99|2.01|||1.96|1.97|1.97|1.92|1.92|1.85|1.83|1.81|1.81|1.78|1.79|1.72|1.8|1.63|1.66|1.62|1.64|1.61|1.61|1.66|1.64|1.62|1.63|1.6|1.65|1.65|1.66|1.68|1.68|1.73|1.7|1.67|1.78|1.89|1.88|1.89|1.93|1.94|1.99|2.01|1.99|1.99|1.99|2.01|2.02|1.99|2|2.03|2.06|2.08|2.07|2.06|2.06|2.09|2.12|2.09|2.09|2.15|2.13|2.13|2.07|2.06|2.06||2|1.98|2.01|||1.98|1.97|1.98|1.94|1.96|2.01|2|1.9|1.94|2.01|2.04|1.99||1.96|1.91|1.92|1.93|1.92|1.87|1.88|1.88|1.91|1.91|1.84|1.83|1.85|1.86|1.89|1.87|1.81|1.81|1.82|1.77|1.77|1.89|1.9|1.83|1.75|1.7|1.74|1.72|1.69|1.76|1.8|1.79|1.81|1.83|1.85|1.87|1.87|1.87|1.94|1.94|1.99|2.02|2.05|2.05|2.01|2.03|2.1|2.2|2.13|2.12|2.13|2.13|2.13
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1346|1348|1348|1348|1346|1348.3799|1346|1344|1344|1344|1344|1344|1344|1344|1342|1342.426|1330|1331.22|1340|1340|1348|1342|1346|1350|1342|1342|1348|1344|1350|1348|1348|1348|1346|1348|1350|1352|1356
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|233.5|238.5|234.5|234|242|242|244|240|241.5|240|240|243|239|240|240.5|240|244.5|240|242|236|237|236.5|232|236|237|234|244.5|252.5|250|245.5|249|250|249|252|255|272|300|266|264|258|261.5|255.5|250.5|243.5|237|236|237.5|236.5|235|232|235|240.5|240|242.5|248.5|250|249.5|249.5|245|253.5|254.5|255.5|263|266|266.5|259|257.5||259|265|270|265|243|239.5|247.5|249|255|255.5|247|248.5|244|235.5|241.5|240|237|226.5|231||235|237|238|237|243||248|247.5|241.5|247|251|250|250.5|249|251.5|254|253|254.5|248.5|239.5|236|252.5|250|244|245.5|242.5|248|||252.5|253|249|249|244.5|245|241.5|237|237.5|231.5|233.5|228|228|214.5|216|217.5|218|221.5|225|223.5|219.5|221.5|222.5|223.5|223.5|224|217|214|211.5|212.5|208|215|217|217.5|216|214|211.5|210|209|210|209|206.5|209|208.5|207|201.5|195.6|194|189|193.2|193.4|191|193.8|198|197.6|194.8|194.8|195.2|190.6|189.8|194.2|193.2|198.2||198.4|198.2|193.6|||191.6|190.4|191|193.2|190|193.4|193|187|186.8|185|186.4|183.2|179.8|178.4|181.4|181.2|179|183|182|184.8|186.2|186.4|186.2|189|189|185.2|183.6|185.2|183.2|180.4|179.8|179.6|183.8|181|189.4|183.8|180|171.6|169.2|167.4|167.4|170|191.2|184.2|179.6|179.6|184|191.2|189.2|188.6|197|199.2|198|196|200.5|202|198.6|196|200.5|200.5|201|197.8|194.2|194.6|196.6|194.6
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|260|263.4001|269.0186|271.8|275.8|274.4|278.8|278.2|277.6|277.2|277.6|279.2|278.6|279.2|284.6|285.6|283.2|284|280.2|285.4|286.8|280.4|274.8|281|287.4|273.6|289|294.2|298.4|295|299.4|295|298.6|306.4|307.6|303.6|300.6|302.8|307.8|309.6|292.8|295|300.6|302|305|307|319.4|318.8|315.6|315|308|307.8|308|308.2|305.2|302.6|298.8|293.2|294.8|297.6|297.4|304.8|307|314.2|324.8|328.6|325.4|337|337.4|338.4|338.6|336.4|340.8|343.8|345.8|342.4|338.4|338.2|341.4|342|332.3|339.6|335.8|335.4|335|324.8|301.7|301.7|305.2|298|294.8|294|293.2|291.4|300.2|309.4|311.4|293.8|284.6|287.6|291.2|288.2|292.4|295.6|291|292.4|296|290.6|283|286.4|285.6|287.6|293.4|292.2|291.6|||282.2|284|280.4|282.4|282.2|280|279.2|283.6|286.8|291.2|291.2|289.4|294.6|294.4|296.8|300.2|299.2|299.8|311|309|311|312.8|302.2|305|308|312.8|316.4|328.1|330|323.4|322.8|327|334.2|337.3|338.6|336.6|367.6|370.2|367.6|370|377.6|377|377.4|383.2|382|376.2|370|364|372|367.4|368|359.4|354.4|354.6|353.2|344.2|351.8|356.4|363.8|363|359.4|342.4|334.8||319.1|322|329.4|||335.6|327.8|329.2|325.6|330|314.6|310.2|303.8|308.6|316.8|313.6|311.8|321.2|326.8|327|316.8|318|320|323.6|330.4|329.8|326.4|314.4|315.6|317.4|305.8|299.2|304.8|306.2|306|311.8|309.6|317.8|322.2|345.2|370|402.6|396.8|402.8|399.3|414.6|416.2|424.4|424.4|422|417.2|423.8|424.2|421.6|434.8|430.4|429.2|417.2|420.4|416.6|406|398.4|402|409.4|404.8|401.4|398.2|404.2|392.2|389.4|393.8
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.765|8.755|8.755|8.755|8.755|8.745|8.745|8.735|8.74|8.755|8.77|8.765|8.765|8.755|8.765|8.755|8.765|8.755|8.755|8.765|8.76|8.755|8.755|||8.755|8.76|8.745|8.735|8.74|8.74|8.745|8.735|8.745|8.75|8.735|8.715|8.74|8.715|8.725|8.715|8.715|8.695|8.675|8.675|8.685|8.685|8.68|8.675|8.695|8.69|8.675|8.655|8.665|8.66|8.655|8.655|8.695|8.71|8.695|8.695|8.695|8.675|8.675|8.675|8.685|8.675|8.675|8.675|8.665|8.675|8.645|8.66|8.67|8.655|8.66|8.655|8.66|8.625|8.635|8.65|8.63|8.62|8.62|8.63|8.61|8.62|8.62|||8.66|8.63|||8.61|8.62|8.62|8.59|8.59|8.57|8.59|8.6|8.59|8.58|8.58|8.57||8.58|8.47|8.54|8.53|8.51|8.5|8.45|8.46|8.5|8.48|8.48|8.52|8.52|8.53|8.52|8.54|8.54|8.53|8.55|8.52|8.54|8.55|8.68|8.64||8.65|8.72|8.72|8.72|8.73|8.71|8.7|8.71|8.71|8.71|8.68|8.68|8.65|8.71|8.68|8.69|8.62|8.64|8.62|8.61|8.62|8.61|8.67|8.6|8.59|8.58|8.58|8.57
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|131.2|128|129.6|130|130.8|133.8|132|128.8|131|129.8|127.6|123.6|123.8|109.8|109.2|107.3|106.9|104.8|104.4|104.2|104.8|108.2|105.8|107|106.8|106.2|111.2|115.2|113.2|114|115.6|116|115.2|114.6|116.4|117.2|116.6|117.2|118|121.2|119|118.8|117.8|118.1|119.5|119.8|119|120|119.3|119.8|120|119.6|120|120.6|122.9|124.2|121|122.4|120|122.1|120.6|120.4|124.6|125.2|125.2|122.6|121.6|122.1|122.1|122.2|123.6|124.2|121|122.1|120.6||119.8|118.9|118.1|120.6|121|122.6|123.4|122.9|122|120.4|119.3|118.1|118.8|118.2||116|112.4|110.7|112.6|111.6|112.4|112.8|113|112.2|112.8|109.4|111.4|110.8|111|113.4|118.6|117.4|116.8|118|117.6|116|116.6|117.4|118.1|||119.2|119.3|120|119.05|117.75|119.05|117.15|117.45|118.4|119.1|118.8|116.1|114.4|111.25|111.35|110.5|112.6|112.4|115.15|116.8|116.4|117.1|117.6|117.6|117.75|117.8|116.1|114.5|113.2|116.8|115.75|113.2|105.1|108.2|107.1|106.9|105.35|105.6|105.6|106.5|106.6|108.9|112.1|112|112.5|110.2|110.4|111.25|110.5|109.1|108.5|109.3|110.6|110.7|111.9|111.3|111.15|111|110|107.55|108.5|108.1|110.9||109.3|109.05|109.8|||106|106|108|107.1|106.2|107.6|107.7|104.9|106.2|107.85|109.8|108.2|108.3|109.05|108.6|106.1|105|104.2|104.3|104.9|105.45|105.5|105|106.2|105.9|107|105.7|106.4|103.9|100.7|102.7|100.9|94.7|94.25|93.88|95.7||90.1|90|89.8|88.83|87.3|88.05|90.05|88.3|89.05|90.2|92.6|93.5|92.9|94.85|95.45|95.8|94.5|92.7|92.45|92.83|93.25|96.7|97.15|95.85|95.65|92.35|93.1|93.9|94.95
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|3.958|4.05|4.022|3.95|4.042|4|4.148|4.188|4.176|4.118|4.122|4.128|4.09|4.036|4.024|4.004|3.982||3.978|4.002|3.984|4.038|4.008|4.066|4.076|3.998|4.202|4.346|4.4|4.344|4.314|4.32|4.322|4.394|4.47|4.49|4.742|4.77|4.704|4.65|4.664|4.766|4.782|4.308|4.29|4.32|4.22|4.192|4.148|4.098|4.198|4.168|4.094|4.02|4.026|4.034|4.032|4.034|4.018|4.014|4.054|4.12|4.326|4.384|4.412|4.386|4.394|4.43|4.386|4.34|4.306|4.224|4.106|4.108|4.11|4.124|4.042|4.12|4.112|4.146|4.146|4.13|4.14|4.062|4.05|3.954|3.878|3.868|3.78|3.778|3.75|3.834|4.12||3.878|3.856|3.834|3.884|3.934|3.874|3.74|3.608|3.606|3.3|3.298|3.368|3.41|3.41|3.472|3.4|3.38|3.57|3.352|3.32|3.316|||3.3|3.24|3.1575|3.095|3.082|3.091|3.083|3.096|3.12|2.991|3.105|3.149|3.135|3.073|3.0895|3.033|2.956|2.993|3.038|2.98|2.951|2.945|2.9485|2.977|2.9685|2.9905|3.262|3.073|3.052|3.139|3.082|3.1265|3.035|3.045|3.105|3.106|3.12|3.251|3.385|3.3285|3.354|3.3435|3.431|3.394|3.429|3.413|3.42|3.34|3.3365|3.365|3.344|3.2785|3.316|3.34|3.396|3.458|3.505|3.489|3.4115|3.3635|3.314|3.356|3.339||3.361|3.383|3.382|||3.326|3.3295|3.3485|3.3535|3.3515|3.415|3.34|3.3195|3.395|3.39|3.272|3.2125|3.215|3.144|3.19|3.16|3.214|3.21|3.166|3.2|3.2305|3.0955|2.8895|2.921|2.921|2.958|2.927|2.946|2.857|2.789|2.8385|2.9135|2.68|2.7295|2.728|2.705|2.62|2.4925|2.501|2.5|2.4835|2.5895|2.585|2.7065||2.86|2.895|2.92|2.9|2.88|2.915|2.93|2.9175|2.8825|2.845|2.815|2.79|2.8225|2.865|3.035|3.0025|2.975|3|3.0025|3.0475|3.09
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||126.1341|125.1496|126.3078|126.9256|128.1803|127.5047|124.9179|126.2692|125.9604|128.3734|128.1803|127.4275|127.1186|128.1803|128.1803|127.2923|125.8831|124.2037|123.7211|123.3736|124.5125|121.9644|118.3352|120.5359|117.312|122.6786|123.9334|123.2964|122.6593|122.5821|121.6169|120.0725|118.895|119.3776|123.5859|127.5047|130.632|130.1108|129.0876|130.2073|129.2421|128.1803|128.1803|127.5047|127.2151|126.7904|126.4816|125.4777|123.7983|123.972|120.6517|118.1421|118.9143|116.8873|116.9839||115.4395|114.3778|116.0187|114.2813|110.9995|113.123|113.4126|114.4743|113.2195|113.123||112.7369|115.2465|115.8256|116.7908|116.2117|118.0456|119.5899|119.976|117.8526|118.0456|116.5013|116.7908|117.4665|117.2734|117.6595|119.7098|119.3351|119.8971|122.3325||119.4288|118.0237|117.4617|117.5554|119.4288||115.401|117.368|115.7757|101.5379|102.8492|100.8822|100.4138|101.0695|103.7963|105.0973|102.9429|102.6619|103.9733|102.3809|103.0366|102.4746|101.8189|100.6948|100.5075|100.2265|100.6012|||100.1328|100.0751|100.6948|98.4468|100.3202|102.7556|99.5708|99.2898|98.7278|97.2291|96.8544|95.262|95.3557|93.7633|94.3253|94.9905|95.824|97.0417|98.1658|97.3227|97.7911|98.3531|98.0657|99.3835|100.3202|101.2569|101.3505|102.4746|100.9758|101.6315|110.1555|113.4339|112.5909|113.7149|112.3099|111.0094|109.2188|109.8745|110.3428|109.5935|110.2491|107.6264|107.5327|106.631|104.91|105.191|105.8467|105.9403|108.6568|105.3783|105.3783|101.7252|102.9429|104.91|105.8467|107.6264|107.158|103.5049|102.3091|101.2569|102.1936|101.9125|103.8796||102.0062|100.6948|100.0392|||99.2898|107.7201|108.2821|107.0574|106.034|106.596|105.2847|103.9733|104.8163|104.1606|102.8492|102.0062|102.5682|103.0366|103.3176|102.0999|102.7556|104.7564|106.315|107.2517|107.0574|106.2213|105.0973|106.2213|105.3842|105.0868|104.5353|108.4694|108.4694|103.8067|101.6315|101.3505|101.9125|102.1936|104.3229|104.91|106.1277|105.191|106.1277|106.034|105.3783|103.0366|98.7278|99.7581|99.2899|98.4532|98.2594|100.7885|99.1089|98.1658|99.1025|101.9125|102.1936|103.7859|103.3176|104.629|102.9429|104.2543|109.7808|112.5909|113.5276|113.5276|113.4339|112.6845|115.3073|116.4313
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1568|1544|1562|1544|1614|1614|1596|1618|1580|1590||1570|1572|1586|1590|1594|1570|1528|1490|1484|1496|1468|1450|1478|1482|1452|1542|1576|1532|1512|1484|1448|1474|1468.3947|1472|1464|1414|1472|1457.8|1460|1456|1444|1438|1446.864|1448|1478|1486|1468|1456|1444|1434|1428|1432|1446|1424|1412|1380|1380|1374|1374|1376|1374|1390|1392|1380|1376|1426|1396.377|1370|1382|1400|1388|1388|1362|1378||1400|1406|1336|1280|1316|1310|1330|1330|1352|1348|1338|1346|1340|1320||1316|1288|1294|1290|1270|1237.5649|1276|1270|1268|1218|1180|1194|1196|1198|1200|1234|1240|1280.4|1293.4399|1308|1246.062|1232|1212|1240|||1260|1236|1222|1250|1250|1242|1218|1212|1218|1248|1280|1262|1218|1224|1218|1186|1160|1126|1143.4091|1158|1334|1312|1324|1324|1312|1338|1332|1350|1325.99|1370|1366|1372|1380|1338|1308|1302|1298|1290|1290|1268|1246|1298|1306|1276|1298|1280|1280|1252|1246|1210|1194|1208|1194|1146|1122|1098|1146|1181|1190|1170|1168|1200|1190||1166|1150|1150|||1138|1118|1106|1082|1116.4611|1180|1152|1098|1116|1080|1098|1098|1064|1042|1058|1038|1044|1030|985|980|960|961.5|971.16|1000|999|1018|998|954|956|959|952|971|978|988|972|940|905|860.592|872|895|890|881|882|1050|1300.26|1308|1310|1318|1342|1364|1406|1432|1430|1408|1399.6|1483.016|1488|1490|1440|1474|1480|1572|1586|1558|1607.7|1604
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|9.23|9.5|9.5|9.5|10|9.95|10.5|10.5|10.5|11||11|10.5|10.5|10.5|10.5|10.5|10|11|10.5|10|10.5|10|10|10|10|11.5|12|12.5|12.5|13.45|12.5|12|12|12.5|12.78|12|12.18|12.5|10.5|9.5|9|9|9|9|9|9|9.5|9.5|9.5|9.5|9|9|9|8.5|9|9.5|9.5|9.95|9.9|9.95|10.2|10.5|10.5|10.5|11.5|11.5|11|10.5|11|11|11.5|11.5|11.5|11.5||12|12|13|13|12|12|12|12|11.5|12|11.5|11|11.5|11.5||11.5|11.5|12|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12|11.5|12.5|12.5|13|12.5|13|14|13|13|13|13|||14|12.5|13.5|13|12.9|13.5|12.85|12.5|13|12.7|14|14.5|15|17.3|16.5|17|16.4|18|19.5|18|20.5|22|22.5|20|17.5|19|18.5|20.5|21.5|21|23|24|23.5|23|20.5|15.5|14.189|15|16|16.5|16.18|17|18|18|16.9|15.5|17|15.125|16|15.5|16|17|17.5|17|19.1|23.5|21.25|24|26|29.6888|31|33|36||31|32|28|||20|17.5|16.5|16|15.5|15|14|13|13|13.5|13.51|13.7|14.5|12.5|11|9|8.75|9|8.8|9|9|8.75|8.75|9|9|9|9.1|8.75|8.5|9.5|10.075|11|9|9.25|9.5|9.5|9.75|10|9.75|10|9.75|10.74|10.5|10.5|9.5|9|8|8|8.25|9|8|8|8|8|8.25|8.5|8.5|8.5|8.5|8.67|8.25|8.25|8.5|8.4815|8.5|8.5
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|400|402|407.5|408|410|413|416.5|414|420|415||407|410.5|405|398|400|397|397.5|396.5|391.5|398|401.5|403|385.5|386|380|403|413|417|417.5|419|417.5|412.5|422.5|440|421.74|429.5|440|430.947|437.5|439.5|439.5|430|442|443.5|445|447.5|430|428.5|412|415|422.5|432|444.5|432.5|444|431.5|434.5|432|429.5|428|423.5|427.65|435|430.739|431.5|431.5|449|442.59|449.5|441.5|457.5|443.5|439|452||442.1|445|448|450|449.5|434.5|437.06|441|450|433.5|443|434.5|441.5|447||441|433|432.5|444|435|431|430|434|432|433.5|428.021|426.5|427|424|437.5|447|445.283|442.563|447|441.5|433.015|437.5|429.5|440|||432|432.1665|430|426.543|435|429|419.5|426.594|445.4|429.5|428.021|437|430|431|431|433|434|428.5|425|424|423.5|429|426.5|425.73|422.5|422.5|425.5|430.4092|433|429.418|435|432.5|432|438.07|428|446|446.5|429.006|425|425|418|412.021|397.5|409.6|402.5|390|399|396.04|389.5|387|390|386.5|396|395.5|394.5|395|407.5|402.5|413.021|410|410.021|410|421.5||422|426.5|430|||425.5|424.25|425|420.5|420.021|425|437|420|438|441|423.523|439|436.5|424.5|424.5|423.5|429.5|416|426|410|420.5|419|406.5|408|420|404.5|408|408|397|387|388|384|390.5|385.5|382|382.5|370|354.5|358.5|354|353.5|345|354.5|344.5|348.8|345.5|350.5|355.5|358|355|354.225|358|352|357|353|358.6486|356|360|363|374|378|368|367|365|379|370
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|234.033|235.5268|232.0412|217.6009|217.103|221.5844|227.0618|229.0536|225.568|227.5597||226.5639|228.0577|227.5597|231.0453|227.0618|222.5803|224.0741|225.07|226.0659|229.0536|229.0536|221.0865|221.8633|223.2774|229.0536|228.3565|233.535|227.5597|231.0453|231.0453|227.5597|229.5515|229.5484|234.5309|237.0207|237.0207|237.5186|238.5145|238.0165|242.996|240.9046|232.5392|234.033|243.4939|246.619|241.2532|251.9589|244.4898|244.4898|257.9342|251.9589|236.2762|244.4898|241.5021|238.0165|237.0207|240.0083|233.0371|234.5309|223.5762|223.5762|223.0783|218.5968|224.0741|222.5803|218.5968|216.849|219.0947|222.5803|224.0741|224.2982|223.0783|227.0618|229.0536||230.9597|239.0124|248.9713|248.9713|239.0124|240.82|241.0291|243.4939|237.0207|238.0165|231.3222|224.6986|223.5762|219.0947||225.3489|215.5763|207.642|206.6462|209.1359|212.6215|205.1523|207.1441|206.3122|200.2212|198.879|209.1359|203.4235|200.88|205.6503|206.5067|207.1441|206.1482|212.1235|215.6091|211.4065|211.9044|210.7542|211.1276|||210.0685|211.6256|210.7691|211.6256|206.1482|207.1441|207.642|208.6847|206.4206|206.1482|207.642|204.6544|211.6256|206.1482|211.6256|205.949|206.6462|196.1595|199.177|198.201|190.4959|196.1097|198.1811|206.1383|207.1441|200.6709|199.177|196.9861|194.2076|191.3892|187.8239|188.6206|189.8213|190.5726|193.4009|199.179|202.6626|198.7787|202.1647|211.1276|214.1153|210.1318|212.1235|211.6057|213.6174|216.605|215.6091|226.5639|217.103|224.5721|227.0618|226.0659|228.0577|228.0577|228.5556|228.5556|229.0536|226.0659|218.2681|219.1993|214.6132|221.0865|222.0824||223.5762|229.0536|226.5639|||226.0659|226.0659|228.0577|225.568|219.0947|215.6091|210.6297|203.6585|203.6585|199.177|198.3803|200.4076|199.177|208.0703|217.6009|215.6091|215.2006|214.6132|215.1112|217.6009|226.5639|228.5556|230.0495|232.5392|236.5227|231.5433|243.4939|242.747|234.5309|217.103|209.1359|215.6091|211.6256|211.6256|213.6174|215.9751|206.6462|195.1935|193.9984|189.2182|188.8198|192.2058|197.982|203.1606|203.1606|199.177|198.9778|199.675|195.9902|192.6042|193.0025|199.675|199.8841|209.4346|208.14|213.8962|209.1359|208.14|207.6588|211.6256|217.6009|222.9289|229.0536|222.5803|234.033|232.5392
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|41.3086|41.8774|42.3751|41.5219|42.4462|43.4416|43.797|44.0814|43.1572|42.1973|43.0861|41.593|40.171|38.6068|39.1045|39.0334|38.5357|36.1183|36.0828|35.7984|36.6871|36.8293|35.322|35.7273|35.1941|34.1133|36.3316|37.4337|37.6825|37.4692|37.3626|36.6516|38.038|38.358|39.069|39.3889|39.3889|39.3889|37.327|33.0895|33.4166|33.4166|32.3359|32.5349|33.7436|33.1322|32.8762|32.99|32.5634|32.3785|32.1652|32.8478|32.0941|31.6391|32.3074|32.6914||33.0895|33.6868|32.4212|32.4496|33.9854|34.3977|34.412|34.8386|35.4216|37.6825||38.1447|37.8958|39.5311|40.2421|39.6377|38.358|36.6871|34.7675|34.0422|34.6253|33.4735|33.7721|36.5449|36.4738|35.4074|36.6871|37.4337|39.1045|35.905||35.123|33.7721|34.0422|34.7532|34.4973||32.6345|33.2459|32.5349|33.2175|34.0565|34.1987|34.4973|34.7675|35.0661|38.0025|39.8155|40.0643|38.4646|36.1183|36.225|35.5495|32.6914|33.7294|34.5542|34.6395|34.5684|||31.8524|33.9569|30.2171|29.0879|31.1713|28.8176|29.1356|26.3207|23.7284|23.2672|24.1101|23.7125|24.0305|23.9669|23.6966|23.8238|23.6966|24.0942|24.4917|24.8098|24.9689|24.7939|24.1101|23.8556|24.1419|25.2233|25.3824|26.9568|34.7656|34.6701|34.4475|34.2884|34.3521|33.207|32.9207|32.9843|31.7279|32.6026|33.3978|35.7516|35.9742|35.9742|34.9882|34.4475|37.7237|38.4552|37.3738|36.0379|35.5925|32.7299|31.5053|31.553|33.0161|35.9742|36.6104|35.5289|34.8928|35.0836|35.1472|35.688|35.9742|35.6562|35.688||35.1791|34.6701|35.8152|||36.1015|34.5429|36.1333|35.2745|33.8431|33.3978|32.3164|29.4378|30.0581|30.0262|29.8831|28.6903|28.8812|29.0879|29.7877|28.6426|28.4359|28.4359|28.2291|29.3424|29.74|29.4219|29.6605|30.6783|30.233|29.6446|30.5193|31.219|29.7718|28.3723|29.2629|29.7718|29.406|29.3265|31.06|29.5014|29.5809|26.3366|27.0522|27.8315|26.7183|26.432|28.8812|28.7698|27.6725|27.8633|27.1477|26.8932|27.2272|27.259|27.418|28.4041|29.7718|30.6942|30.567|29.4219|28.5631|26.9886|27.3544|27.3226|26.8773|24.9052|24.9848|25.7004|26.1775|26.273
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|48.06|48.3|47.98|48.4|50.15|51.05|52.5|51.4|51.9|53.65|53.25|53.35|54.1|55.45|55.95|55.6|56.65|56.3|57.2|56.6|56.85|58.1|57|57.25|55.8|55.3|61.85|64.35|64.5|65|57.75|56.2|57.15|57.6|55.6|55.5|56.6|58|58.25|58.5|55.5|55.55|55|54.95|55.5|55.4|53.95|54.4|55|55.7|55.7|55.5|55.45|55.55|54.7|54.6|53.95|54.1|54|53.9|54.15|54.35|55.55|55.45|56.55|55.9|56||56|56|55.8|55|55.2|58.5|58.95|57.5|57.85|60.35|61.05|60.8|60.4|60.2|62.65|57.2|53.35|53.6|53.85||53.5|55.2|52.25|51.35|51.05||53.35|54.65|53|52.75|53.45|53.85|52.45|51.75|51.5|52|51.7|52|56.2|54.45|55.45|52.65|52.6|54|54.9|52.15|52|||52.75|53.25|53.25|54.45|54.5|53.5|51.9|51.65|52.55|53.1|53.6|53.5|54.4|51.85|54.05|54.85|55|53.9|58.5|58.7|58.6|61.2|58.6|59|61.05|60.5|57.95|59|57.6|56.95|52.2|51.35|51.15|51.4|51.5|50.4|48.8|48.76|47.48|47.86|46.64|49.1|50.4|50.5|48|48|46|37.98|37.92|38.3|38.56|38.2|38.38|39.56|39.92|39.68|39.6|40.28|41.3|41.6|41.28|40.56|40.76||41.46|42.2|41.42|||40.72|41.86|42.52|42.92|42.7|43.6|42.54|40.6|40.52|42.36|41.7|40.84|40.8|40.62|39.46|38.4|39.4|39.3|38.3|39.58|38.2|36.26|35.4|36.26|35.38|34.48|34.58|35.14|34.84|34.92|35.44|35.32|35.52|35.08|34.92|34.04|33.56|33.12|31.24|24.36|23.48|23.3|23.48|23.56|23.32|22.88|23.66|24.04|24.6|24.8|24.8|25.9|26.16|26.6|25.74|26|26.46|27.86|30.22|31|31.2|31.36|31.24|31.38|32.6|32.2
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|49.977|50.6321|51.7552|51.4744|54.0013|55.4988|57.8385|68.5077|63.1731|63.3603|61.7693|61.7693|64.3898|63.5475|58.5872|62.05|65.4193|71.1283|67.3847|67.3847|67.2911|69.4436|68.5077|69.4436|66.8231|64.4834|71.1283|73|73.468|72.4385|76.4629|81.7975|73.9359|74.4039|74.5911|74.8718|76.7436|77.6795|75.9013|74.7783|77.6795|77.4924|75.8077|83.1077|81.7975|80.6744|81.0488|74.6847|75.2462|85.5411|86.1026|112.3078|121.4796|117.5488|122.509|122.1347||129.8091|126.159|118.1103|144.1283|149.7437|139.8232|149.5565|138.4193|125.4103|131.0257||140.4783|144.0347|163.7822|173.2347|196.3514|222.5565|117.5778|123.1876|115.6068|145.9299|185.5773|186.3354|193.1202|184.9709|188.7613|187.0177|183.3031|182.2418|196.1525||204.4914|217.3787|215.1045|184.8951|194.0678||215.1045|257.5568|369.5627|356.2964|348.7156|348.5261|351.7479|357.244|348.147|352.506|356.8649|372.595|371.0789|367.2885|390.7889|377.9016|377.9016|381.692|393.4422|416.1845|413.1522|||397.9906|379.0387|371.4579|375.2483|360.0868|363.8013|364.0287|354.7802|363.6497|371.3821|385.1033|384.3452|388.5146|412.9626|373.9596|376.3854|376.6129|368.8047|387.9461|390.0308|390.9784|394.2002|404.6238|416.7531|416.7531|413.1522|405.3819|419.9749|417.8902|420.5434|458.6368|476.2621|506.3957|523.0734|517.9564|567.0419|454.4674|458.4473|459.7739|476.4516|485.5486|488.9599|503.7424|502.9843|481.3792|506.3957|492.7503|469.0604|460.153|479.1049|484.7905|475.8831|491.9922|500.5206|511.7022|537.6664|553.0175|572.3484|571.4008|598.123|621.2444|663.6967|712.5927||673.1727|693.2618|708.8024|||674.3098|636.785|670.8985|790.6747|836.9174|985.5006|879.3698|731.5447|746.3272|741.2101|568.558|521.9363|481.0001|447.2657|420.5434|439.6849|423.1967|406.7085|397.6116|411.257|407.0876|388.5146|377.4467|388.5146|381.8815|363.3465|375.2483|383.0186|373.3531|354.7044|358.6464|365.3933|369.6385|385.8614|382.8291|364.1046|366.5304|361.1481|369.866|392.6841|397.6116|397.2325|356.9028|362.9674|329.7637|322.0313|356.2206|329.0056|332.3411|341.1348|340.4525|341.1348|361.2997|361.4513|332.9476|337.1928|340.8316|341.1348|357.4335|367.5917|375.2483|343.4849|362.2094|361.7545|383.9662|388.5146
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|119.2|120.4|119.6|120.4|122.2|121.8|120.6|120.2|119.8|119.6|120.2|120|120|120.2|123.4|123.8|120.6|118.4|118.2|118.8|123.2|122.2|124.6|123.8|120.6|119.6|124.2|124.6|128|129|128.8|129|131.2|161|162|160.4|159.4|162.8|160|160.2|161.2|162|162.6|161|162|160|163.8|161.4|160.2|160.2|161.8|161.4|159.4|161|160|166|166.2|165.8|167.2|168|166.8|167.6|168.4|168.4|168|170.2|172.6|174.2|174.4|175|172.8|172|169.4|170.2|174.8|172.8|171.4|167.4|167.8|167.6|167.8|167|167.6|168|167|167|166.6|166.6|166.4|168.4|168.2|170|162||161.6|162|149.4|148.8|148|146.8|150|147|148|149.4|150.8|156.2|159|155.8|153.2|153|154.6|154.2|157.4|157|159.4|||160|159|156.6|156.2|159.4|157|151.4|145.2|146.6|149.6|149.6|151.4|151|149|146.6|146|145.8|144.2|147.2|151|150.6|147.4|146.6|145.8|145.6|145.2|145.2|145.8|146.4|147.2|146.6|145.2|147|146.6|144.6|146.2|147.4|147|148.4|147|146.6|148.8|148|148.2|148.8|146.2|141.4|139.6|138.4|140|139.6|136.8|137.6|138.2|139.4|140.2|141|140.8|141.2|139.8|139.8|141.6|141.8||140.6|140|139.6|||138.8|140.4|142.2|138.4|133|134.6|132.6|128.6|129.6|131|131.6|129.4|130.4|131.4|125.8|125.8|127.6|127.2|126.8|128.8|129.6|129|127.6|131.4|133.2|134.2|133.6|134.8|134.2|127.6|130.6|132|131|131.4|131.4|131|127|125.2|123|124.4|122|120.4|121.4|123.2|122|123.8|123.8|123.8|125.8|129.6|130|131.8|130.8|131.8|128.6|130.2|129|128.8|128.6|131.4|133.8|129.2|125.2|127.4|128|134.2
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|4.545|4.48|4.485|4.455|4.48|4.48|4.4654|4.415|4.42|4.42|4.395|4.32|4.32|4.28|4.295|4.28|4.235|4.235|4.21|4.2|4.22|4.235|4.215|4.24|4.19|4.19|4.295|4.295|4.2|4.575|4.67|4.665|4.705|4.735|4.72|4.725|4.53|4.5|4.495|4.395|4.395|4.41|4.42|4.305|4.23|4.175|4.195|4.22|4.24|4.25|4.26|4.255|4.285|4.28|4.32|4.285|4.32|4.31|4.23|4.22|4.25|4.395|4.43|4.43|4.34|4.295|4.295|4.295|4.33|4.36|4.4|4.345|4.345|4.415|4.47|4.43|4.43|4.42|4.405|4.255|4.36|4.375|4.37|4.34|4.345|4.41|4.425|4.43|4.46|4.5|4.48|4.525|4.545|4.4325|4.515|4.505|4.5|4.545|4.565|4.555|4.505|4.525|4.515|4.475|4.465|4.455|4.44|4.405|4.415|4.385|4.385|4.285|4.295|4.21|4.175|||4.18|4.185|4.205|4.225|4.25|4.175|4.01|3.595|3.6|3.635|3.685|3.645|3.615|3.61|3.62|3.635|3.59|3.61|3.605|3.665|3.665|3.68|3.685|3.705|3.725|3.735|3.705|3.725|3.72|3.655|3.67|3.695|3.715|3.71|3.7|3.75|3.735|3.73|3.745|3.685|3.705|3.695|3.68|3.665|3.705|3.705|3.72|3.71|3.6825|3.67|3.66|3.615|3.645|3.705|3.66|3.585|3.59|3.55|3.59|3.58|3.58|3.56|3.55||3.52|3.48|3.51|||3.54|3.54|3.54|3.54|3.55|3.57|3.58|3.55|3.53|3.54|3.56|3.53|3.56|3.56|3.59|3.58|3.57|3.57|3.56|3.55|3.56|3.55|3.55|3.56|3.56|3.56|3.55|3.56|3.55|3.55|3.55|3.56|3.54|3.55|3.6|3.74|3.65|3.64|3.61|3.57|3.54|3.52|3.5|3.5|3.44|3.44|3.49|3.51|3.55|3.51|3.4|3.44|3.42|3.35|3.34|3.35|3.37|3.38|3.5|3.57|3.49|3.37|3.34|3.3|3.35|3.38
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|345|353|357|355.5|368|368|371|373|375|375||375|374|375|369|368|363|361|355|350|352|352.5|349|346|338.5|336.5|351|367.5|356.5|356.5|355|348.5|350.5|352|357.5|358.5|361.1276|363|359.5|354.5|358|357|353.5|341.743|338|344|351.5|352.5|352|345|335.5|335|336.5|359.5|357.69|358|357|354.5|350|349.5|343.6|355|354|345.5|340|339.5|342|344.5|344.5|354.5|355.5|352|349|355|365||363.5|356.5|355.27|356|358|350|350|350|350|348|348|342|339|335||335|325|318.749|327|326|330|325|325.5|326.5|322|313|319.3725|289.5|280|282.5|283|283|278|283|283|280.625|282|294|295|||295|294.5|287.5|290.5|297.5|303|290|289|287|290|289|292|291|284.5|292|291.5|285|289|285|287|285.812|289.53|300|293.015|295.55|296.7|313.821|321|322|323|323|324|324|324|320.5|323.5|320|320.032|317.2795|318.5|320|319.5|316|319|320|318.5|323.5|316|318|311|318|316.25|316.5|313.38|310|311.5|309.5|310|305|309.5|315.5|315.25|334.5||327.526|330.761|330|||329.5|329.75|337|335.615|335|332.5|321.1237|309.2996|306.5|307|315|310|315|315|313.7313|311.5|311|309|318|320.5|323|317.1|304|308|309|304.5|306.2805|307.8091|299.5|294.5|295|291.5|292.5|292.5|297|293.5|293|291.25|286.5|293.225|293.5|285|286|295|282.4965|292.4|295.995|299.5|295.5|294.5|297.61|297.88|299|300.5|304.0592|310.5|308.5|300.5|313.5044|316.0985|322.4|320.86|325|320|324.5|318.5
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|25.4|25.56|25.96|26.18|26.34||26.765|26.61|27.5439|27.64|27.77|27.36|27.03|27.16|27.29|27.49|27.22|26.94|27|26.18|26.458|26.24|25.99|26.05|25.55|25.179|26.19|27.0399|27.22|26.93|27.02|26.76|26.95|27.4|27.6|27.6|27.05|27.56|27.41|27.22|27|26.6201|26.73|26.83|26.6|26.91|27.26||27.5|27.23|27.35|28.06|28.27|28.08|27.97|28|27.58|27.1399||26.04|26.05|26.3|26.63|26.97|26.9|27.45|28.42|28.5451|28.76|28.69|28.9|29.07|29.18|29.22|29.8||29.86|30.48|29.47|29.79|29.78|29.66|29.26|29.087|28.95|28.96|28.99|28.11|27.62|27.075|27.07|26.65|26.52|26.2|26.42|26.37|26.34|26.13|25.95|26.1499|25.895|25.84|25.63|25.77|25.35|25.53|26.19|25.82|25.5|25.84|25.8|25.89|26.28|26.43|25.9869|25.85||25.54|25.25|25.2999|25.46|25.29|25.46|25.24|25.48|25.44|25.72|25.69|25.825|25.61|25.5|25.61|25.39|25.53|25.39|25.52|25.68|25.68|25.5367|24.605|25.15|25.46|25.65|27.0284|26.9||27.03|27.16|26.5199|26.49|26.745|26.28|26.83|28|28.68|28.71|29.3284|30.39|30.44|30.4357|30.6|30.67|30.38|30.41|30.07|29.8|29.7|29.72|29.955|30.39||30.77|30.23|30.36|30.7|31.1|31.41|31.1|30.69|30.1099||29.48|29.74|29.95|30.098||30.22|29.97|30.24|29.9378|30.17|29.32|29.44|28.795|28.37|28.61|28.73|28.65|28.905|28.98|29.2|29.38|29.23|29.63|30|30.7199|31.6532||31.2923|31.1652|31.3246|31.7081|31.0557|31.464|31.474|31.1154|30.7768|30.8764|32.1015|31.0856|31.5836|31.2748|31.1105|30.717|30.5385|30.5775|30.2888|30.4257|30.6075|30.6878|30.5178|30.5975|30.8724|31.2449|31.1852|30.986|30.7967|30.2688|30.2091|30.478|30.1393|29.3251|28.9143|28.3864|28.984|30.1194|30.5278|30.5477|30.5011|30.2489|30.2041|30.1792
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.968|0.968|0.969|0.958|0.959|0.953|0.953|0.954|0.95|0.947|0.943|0.938|0.929|0.928|0.936|0.931|0.93|0.935|0.929|0.922|0.914|0.915|0.914|0.916|0.91|0.92|0.955|0.949|0.947|0.926|0.93|0.933|0.934|0.94|0.928|0.929|0.927|0.928|0.924|0.922|0.932|0.939|0.93|0.925|0.905|0.895|0.892|0.895|0.885|0.885|0.885|0.888|0.889|0.892|0.897|0.899|0.9|0.909|0.911|0.912|0.909|0.912|0.915|0.925|0.919|0.925|0.928|0.93|0.936|0.95|0.95|0.955|0.956|0.968|0.97|0.972|0.966|0.965|0.94|0.927|0.935|0.938|0.947|0.945|0.945|0.98|0.986|0.969|0.966|0.955|0.947|0.95|0.945|0.937|0.948|0.945|0.945|0.935|0.925|0.927|0.925|0.905|0.895|0.891|0.891|0.901|0.898|0.906|0.898|0.899|0.895|0.898|0.906|0.895|0.885|||0.8815|0.879|0.883|0.8845|0.876|0.8785|0.876|0.868|0.8795|0.887|0.9025|0.905|0.898|0.885|0.88|0.8775|0.875|0.863|0.8655|0.8595|0.8675|0.8675|0.855|0.8795|0.8765|0.8895|0.889|0.886|0.876|0.8785|0.8755|0.8785|0.8775|0.887|0.887|0.895|0.897|0.8985|0.895|0.895|0.896|0.897|0.9035|0.907|0.907|0.9075|0.8975|0.895|0.887|0.8925|0.8925|0.8905|0.899|0.9015|0.9095|0.912|0.9055|0.91|0.91|0.91|0.91|0.92|0.92||0.91|0.91|0.91|||0.91|0.91|0.91|0.91|0.91|0.93|0.93|0.91|0.91|0.92|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.94|0.94|0.95|0.95|0.94|0.93|0.94|0.93|0.93|0.94|0.96|0.96|0.96|0.96|0.96|0.95|0.96|0.96|0.96|0.96|0.93|0.93|0.93|0.93|0.93|0.92|0.92|0.92|0.92|0.93|0.93|0.93|0.93|0.94|0.96|0.96|0.92|0.91|0.91|0.91|0.91|0.92|0.93|0.93|0.92|0.93|0.93|0.94|0.95
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|32.85|32.6|32.4|32.7|33.6|33.9|33.6|33.7|33.65|34.25|34.3|34.25|33.9|33.65|34.6|35.5|35|36.2|35.35|34.9|34.75|34.25|34.2|33.2|32.5|31.8|33.2|34.1|34.25|34.3|34.4|34.05|34|34.4|34.75|35.35|35.25|34.8|33.95|33.05|33.15|32.8|32.7|32.1|32.3|32.3|33.05|33.1|33.25|32.6|33.1|32.7|32.1|32.5|32.5|32.5|33.3|33.5|33.35|33.45|32.9|32.65|33.2|33.65|34|33.8|33.35|33.25|34.1|32.5|32.4|32.7|31.5|31.8|31.9|31.7|31.35|32.1|31.65|31.6|||32.1|32.3|32.4|32.5|32.5||33.95|34.1|34.5|34.15|33.75||33.45|32.6|32.5|32.75|34.45|34.2|33.25|32.95|33.45|33.1|33.5|33|33.1|33|33.95|34.15|34.7|35|35.25|34.6|34.65||||34.68|34.16|33.5|33.26|33.88|34.14|34.26|33.38|32.4|32.34|32.08|32.4|32.8|32.86|33.4|33.5|33.98|33.6|33.56|33.18|32.26|31.68|31.2|30.9|30.18|30|30.02|29.92|29.5|31.36|31.2|31.34|30.88|31|31|30.68|30.84|31.38|31.4|31.98|32.62|32.8|32.8|33.2|31.98|31.86|31.3|30|30|29.6|29.42|30|30.86|30.78|29.8|29.3|29.44|30.26|30|29.2|28.76|30.42||30.34|30.76|31.16|||30.26|29.7|29|28.44|27.8|27.38|27|25.9|25.88|25.5|25.36|24.7|24.7|24.7|24.74|24.62|23.74|24|24|24|24.3|24.3|24.8|25.04|25.2|24.9|24.78|24.5|24.12|24|24.2|24.66|24.44|24.24|24.18|23.88|23.58|24|23.98|24.16|23.98|23.9|24.22|24.1|24.3|24.26|24.14|24.72|24.7|24.32|24.5|24.66|24.94|24.82|24.16|23.98|24.1|24.16|24.1|26.58|26.28|25.14|24.82|24.72|24.46|24.9
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|12.76|12.86|12.73|12.84|12.82|13.04|13.1|13.04|13|12.88|12.8|12.74|12.58|12.6|12.6|12.42|12.24|12.26|12.22|12.1|12.34|12.34|12.18|12|11.92|11.84|12.18|12.24|12.34|12.28|12.24|12.04|11.96|12.1|12.32|12.4836|12.64|12.62|12.77|12.51|12.36|12.4|12.66|12.88|13.24|13.28|13.2|13.16|13.14|13.06|13.06|13.06|13.14|13.26|13.36|13.41|13.4|13.36|13.5|13.54|13.48|13.62|13.74|13.76|13.8|14.08|13.74|13.66|13.6|13.7|13.88|13.86|13.86|14.22|14.23|14.06|14.04|14.22|14.4|14.46|14.46|14.6|14.48|14.52|14.44|14.44|14.62|14.28|14.42|14.42|14.36|14.28|14.29|14.33|14.33|14.42|14.2|14.2|14.28|14.14|14.06|13.8|13.82|13.68|14.02|14.09|14.13|14.18|14.23|14.26|14.14|14.08|14.16|14.06|14.1|||14.16|14.11|13.8|13.62|13.58|13.38|13.1|13.06|13.14|13.21|13.34|13.41|13.46|13.44|13.66|13.62|13.58|13.44|13.22|13.18|13.2|13.22|13.32|13.58|13.66|13.66|13.66|13.7|13.62|13.44|13.43|13.38|13.66|13.74|13.84|13.66|14.04|14.13|14.3|14.29|14.13|14.46|14.68|14.99|15.13|15.05|15.05|15.14|15.07|15.32|15.44|15.26|15.5|15.71|15.9|15.8|15.87|16|16.06|16.16|16.28|16.04|16.16||15.92|15.78|15.74|||15.89|16|16.02|16.18|16.02|16.12|15.96|15.84|15.86|15.88|15.64|15.54|15.68|15.78|15.78|15.84|15.7|15.88|15.8|15.92|15.84|15.74|15.81|15.82|15.73|15.88|16.06|16.06|15.91|15.83|15.94|15.97|15.85|15.88|16.42|16.48|16.34|16.36|16.18|16.04|15.98|16.06|16.16|16.08|16.28|16.44|17.33|17.33|17.26|17.1|17|16.98|16.94|16.58|16.51|16.56|16.36|16.42|16.58|16.74|16.94|16.84|16.9|16.94|16.92|17.02
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|69.6|70.85|71.45|71.7|74.7|74.95|74.95|74.75|73.65|74|73.95|73.9|73.45|73.25|73.85|74.2|74.4|74.4|73.2|73.85|74.55|74.75|73.85|73.85|73.6|72.1|76|78.75|79.6|79.65|79.85|79.6|79.8|80.7|81.35|81.1|79.9|80.25|80.5|80.35|80.95|78.9|78.25|77.95|79.45|80|80.2|79.75|78.95|78.5|77.8|76.9|75.8|77.4|76.55|73.95|71.45|71.7|71.4|72.25|72.35|73|73.9|74.1|73.85|73|73.8||73.95|74.45|74.75|73.65|74.3|74.4|75.5|75.5|75.85|77.35|75.95|76.45|76.45|75.25|77.2|77.6|75.9|74.85|74.25||73.85|72.95|72.3|71.75|70.95||70.9|70.6|68.6|68.4|69.15|68.55|66.95|66.45|66.5|67.35|67.25|68.7|70.2|68.8|70.25|71.45|71.9|70.85|71.35|71|72|||72.1|72.5|70.3|70.5|71.2|71.1|70|69.7|71.05|71.5|72.35|70.45|70.45|71.15|70.95|69|69.1|69.1|70.5|70.4|68.35|68|68.4|68.1|67.5|67.25|66.25|66.85|67.15|67.75|67.6|67.1|68.75|67.1|68.1|68.65|68|67.75|68.65|69.2|69|69.6|68.5|68.5|67.8|68|65.45|63.85|66.7|66.55|66|67.05|67.95|69.15|69.1|69.6|70|70.85|70.7|70.5|71|71.25|72.7||72.95|72.9|72.45|||71.05|70.6|71.3|71.65|70.9|71.85|71.65|67.4|67.9|68.75|68.55|67.25|67.5|65.95|64.4|64.4|64.5|65.95|66.15|68|67.2|67.15|65.2|65.9|65.75|65.25|66|67.2|66.9|64.9|64.7|65.25|64|65.15|66|63.95|61.95|60.45|60.35|61.2|61.1|60.85|60.5|60.65|59.5|59.5|59|58.8|57.65|58.4|60.8|65.1|66.95|65.5|64.35|62.85|62.95|62.85|63.55|64.25|63.25|61.75|62.85|62.75|63.65|64.25
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|155|152|155|156.8|163.6|160.4|160.8|160.2|158.2|157.8||158.8|159.8|158.4|156.4|156.6|158.2|158.6|158|156.4|159.2|157.2|156|158.4|156.4|155.6|162.2|161|165|163.4|164.6|163|161.4|160|161|162|161.7276|162|162.8|163.4|164|164.4|163.8|164|161|165.6|164.36|164.4529|163.6|160.8|161|162.6|160.8|160.2|164.4|166|164.6|161.8|163|163|159.4|157.6|163|160.6|160.86|163.6|163.4|167|164.4|166|168|168|165.6|167.6|168||167|169.8|172|172|169|167.6|164.4|169|165.6|160.6|160.85|160|159.8|156.6||152.6|146.4|148.12|131|130.4|133.6|132.2|133.4|132.2|132.6|129|129.2|126.2|124.2|123.4|126.8|128.48|132|131.413|131.6|130.6811|132.8|133|135.6|||132.6|133|130.8|131.2|132.2|132|128|129.8|131.5|135.6|136.6|136.8|141.4|141.6|142.6|143.8|143.6|143|145.024|144.2|145.2|144.8|143.8|143.8|143.8|144.7|145.8|144.2|145.6|144.2|142.8|142.56|142.53|143.6|141.8|142.8|143.6|144.4|146|146.8|147.4|146.214|146.2|143.807|144.2|141|140.6|144|143.8|142.3|141.6|139|140.4|144.098|141.8|142.205|142|142.728|142|141.4|141.407|140.6|144.2||143|142.2|146.8|||145.6|144.745|141.8|142.2|139.2|138.8788|141.8|138|133.6|132.807|132.4|130|129.4|133.2|133.99|133.4|134|134.8|134.2|131|132.8022|134.26|136|136|137.295|137.8|138|139.24|135.74|136.8|136|131.8|127.88|129.4|131.6|132|130.2|129.2|130.4|130|128|129|131|133.2|134.4|132|130.2|133.38|134.4|133.4|133.6|135.8|136.4|137.8|134.6|134.4|134.8|132.6|133.4|136.8|138.6|138.2|131.6|132|132.58|135.224
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|23|24|23.45|23.5|24.15|24.5|24.8|24.8|24.9|25.6|25.3|25.05|24.9|25|25.35|25.25|25.55|25.9|25.7|25.95|26.25|26.3|25.05|24.9|24.9|24.3|25.5|26.3|26.95|26.5|26.75|26.9|24.9|25.35|25.45|25.55|25.4|25.9|25.9|25.7|26.2|25.95|26.55|26.5|26.95|27|27.45|27.15|27.35|26.8|27.15|27.95|28.15|29.2|29.4|29.15|28.55|29|28.5|28.9|29.65|30.2|30.35|30.75|30.6|30.75|31||31.15|31.5|32.75|32|31.5|31.5|31.85|32.1|31.2|32.1|31.85|31.95|33|32.5|31.1|31.1|31.65|31.9|31.95||31.5|31.4|31.3|31.95|31.45||31.65|31.5|30.55|30.15|30.95|31.1|32.3|32.1|32.45|33.25|33.15|34.4|34.9|34.2|35.25|35.45|35.9|35.5|35.65|34.75|34.35|||34.24|33.62|32.72|34.76|33.86|31.66|30.38|29.64|29.66|29.82|30.78|30|30.18|31.08|31.12|31|30.48|31.88|33.5|33.36|31.4|29.56|29.34|28.3|28.7|28.52|28.66|27.24|27.26|27.68|26.94|27.14|27.64|27.48|27.24|27.48|27.86|28.22|28.98|29.34|29.2|30.48|33.8|36.4|36.44|35.98|36.5|35.48|35.5|35.82|36.04|36.76|37.38|38|39.08|40.46|40.78|42.3|41.2|40.86|41.78|43.12|44.2||45.06|44.46|45.42|||45.48|45.28|46.36|45.96|44.38|43.62|41.96|39.14|39.02|41.38|40.74|40.38|37.78|37.36|36.46|35.84|34.74|34.92|34.38|34.18|34.24|34.24|34.2|33.8|31.7|30.4|30.28|31.8|31.3|28.78|31.24|34.38|34.9|34.5|35.14|35.98|35.48|33.76|33|31.98|32.5|32.8|33.18|33.44|32.96|33.18|33.96|34.56|35.22|36.76|38.32|39.62|39.28|38.92|37.72|37.86|37.96|37.38|38.44|39.44|38.38|37.1|37.2|37.52|38.5|40.5
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|2.925|2.805|2.865|2.875|2.96|2.97|2.955|2.925|2.95|2.97|2.97|2.88|2.92|2.925|2.86|2.845|2.815|2.82|2.79|2.765|2.78|2.8|2.77|2.825|2.855|2.825|2.995|3.045|3.055|3.11|3.09|3.015|3.1|3.235|3.265|3.26|3.22|3.25|3.33|3.335|3.34|3.31|3.23|3.2|3.22|3.32|3.22|3.275|3.255|3.24|3.265|3.275|3.28|3.28|3.26|3.27|3.33|3.275|3.27|3.305|3.325|3.36|3.465|3.5|3.445|3.465|3.555|3.525|3.52|3.545|3.555|3.575|3.57|3.6|3.635|3.61|3.58|3.615|3.58|3.575|3.585|3.545|3.6|3.63|3.595|3.565|3.54|3.54|3.555|3.555|3.545|3.52|3.555||3.555|3.5|3.32|3.36|3.38|3.395|3.29|3.23|3.26|3.225|3.26|3.325|3.42|3.385|3.37|3.45|3.34|3.37|3.405|3.395|3.38|||3.385|3.365|3.33|3.305|3.315|3.325|3.345|3.315|3.255|3.32|3.37|3.37|3.43|3.445|3.48|3.435|3.415|3.42|3.48|3.475|3.54|3.565|3.495|3.49|3.38|3.395|3.315|3.35|3.37|3.39|3.425|3.565|3.58|3.62|3.575|3.545|3.585|3.59|3.56|3.57|3.58|3.585|3.595|3.575|3.62|3.575|3.63|3.48|3.33|3.345|3.34|3.355|3.395|3.4|3.355|3.39|3.35|3.355|3.375|3.335|3.36|3.43|3.43||3.4|3.36|3.35|||3.27|3.2|3.2|3.23|3.215|3.22|3.27|3.27|3.265|3.325|3.345|3.375|3.36|3.37|3.39|3.395|3.395|3.42|3.4|3.445|3.35|3.34|3.4|3.39|3.365|3.36|3.285|3.29|3.29|3.35|3.25|3.25|3.205|3.27|3.26|3.27|3.21|3.1|3.145|3.15|3.105|3.26|3.255|3.195|3.18|3.155|3.165|3.215|3.22|3.165|3.3|3.3|3.37|3.47|3.365|3.37|3.34|3.325|3.37|3.41|3.45|3.425|3.39|3.375|3.46|3.47
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2.07|2.055|2.05|2.05|2.065|2.06|2.08|2.07|2.075|2.07|2.065|2.1|2.1|2.1|2.1|2.1|2.1|2.095|2.065|2.145|2.14|2.14|2.045|2.02|1.958|2.015|1.988|2.04|2|1.992|2.03|2.13|2.2|2.265|2.25|2.245|2.24|2.2|2.25|2.25|2.28|2.29|2.19|2.18|2.215|2.24|2.31|2.32|2.4|2.195|2.195|2.12|2.245|2.25|2.285|2.335|2.35|2.34|2.36|2.375|2.365|2.35|2.355|2.39|2.4|2.405|2.41|2.41|2.415|2.41|2.42|2.45|2.435|2.425|2.465|2.45|2.29|2.295|2.31|2.315|2.33|2.36|2.355|2.4|2.4|2.415|2.435|2.36|2.36|2.35|2.29|2.235|2.22||2.245|2.235|2.185|2.22|2.26|2.31|2.345|2.31|2.18|2.19|2.18|2.215|2.235|2.24|2.24|2.18|2.19|2.195|2.23|2.145|2.17|||2.145|2.115|2.135|2.12|2.155|2.12|2.11|2.07|2.1|2.12|2.135|2.13|2.11|2.105|2.145|2.145|2.1|2.14|2.135|2.09|2.07|2.11|2.15|2.155|2.18|2.195|2.19|2.235|2.26|2.225|2.26|2.29|2.21|2.215|2.225|2.23|2.225|2.285|2.335|2.345|2.365|2.375|2.365|2.415|2.39|2.375|2.59|2.585|2.56|2.575|2.58|2.555|2.585|2.6|2.6|2.57|2.59|2.605|2.62|2.585|2.565|2.615|2.635||2.585|2.59|2.615|||2.59|2.635|2.715|2.69|2.675|2.68|2.65|2.64|2.675|2.72|2.745|2.665|2.64|2.56|2.55|2.52|2.565|2.59|2.57|2.515|2.495|2.455|2.43|2.365|2.42|2.535|2.45|2.475|2.32|2.28|2.315|2.355|2.325|2.33|2.34|2.315|2.305|2.34|2.32|2.26|2.21|2.185|2.16|2.2|2.2|2.195|2.27|2.305|2.31|2.215|2.265|2.365|2.365|2.38|2.375|2.395|2.4|2.42|2.48|2.505|2.525|2.565|2.53|2.63|2.705|2.85
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|166|167.8|168.4|167.2|169.6|169.8|170.8|170.4|166.8|165||164|161.2|161|160|160|159.2|159|157|156|154.2|153.4|155.6|152|152|151|157.2|156.4|153|148.4|148.6|149|145|144.8|143.6|145|143.6|144.2|143.4|144|145|148.2|144.8|138.468|141.4|140.2|139.2|137.6|135|136.4|137|138.6|137.2|139.2|143|143.6|143|144.2|144.2|143.6|141.0204|142|142.8|144.2|143.6|142|143|143.8|145|143|142|141.8|140|140.68|143.1345||143.8|145.4|147.8|146.6|148.2|147.8|149.2|149.8|147.6|146.8|145.8|145.6|146.4|144.4||144|148.2|145.2|149.6|147.4|148|148.2|155|155|154.8|154.8|156.6|154.2|158.4|157.8|160|157.008|158|157.6|154.6|155.4|155.4|155.4|155.6|||157.9|156.8|157.9|150.8|152.34|152|147.2|156|151.1|155.5|155.5|154.3|152.2|152|155.2|156|159|159|160|161|160.1|163|163.3|162.4|159.5|161.714|161.7|162.1|162.3|161.9|161.9|161.9|160.2|160.9|159.25|160|159.9|157.8|157.2|156.5|158.1|159.1|159.7|160|157.4|147.4|147.3|146.2|143.2|140.24|143.38|140.59|144|143.9|147.1|145.7|144.9|145.2|144.1|143.4|143.9|145.2|147.7||147.8|147.9|147.7|||147.2|146.7|147.6|147|145.7|143.5|139.8|140.2|140|139.9|139.1|137|138.7|138.8|138.9|134.4|134.8|135|134.6|134.3|134.9|132.8|132.6003|137.1|137.1|135.8|136.5|134.9|130|129.7|129.0853|126.9|124.9574|129.2|133.9|135.28|134.6|129.6|129.6|131.2|129.55|129.5|130.3|133.18|131.6|127.8|132.55|137.4|133.6|142.8|133|133.3|134.9|140.1|137.8|138.9|135.8|133|134.8|139.9|144.7|142.1|144.55|145.9|148.9|148.9
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|40.78|41.66|42.24|42.86|43.7|44.5|45.46|45.44|46.62|47.4|47.4|47.2|47.24|47.2|47.84|48.42|48.62|48.38|48.74|48.74|49.02|48.92|47.74|48.12|49.06|48.5|51.3|52.8|52.9|52.25|53|52.95|53.05|53.1|54.7|54.8|54.5|55.2|53.55|51.95|51.3|51.15|43.34|42.66|43.22|43.62|45|45.12|45.14|45.2|44.8|45.08|44.5|44.44|43.88|43.48|43.94|43.98|44|43.5|42.86|42.8|44.12|44.48|45|45.24|45|45.14|44.88|45.44|46.6|46.44|46|46|45.62|45.34|44.88|44.7|44.76|44.86|||44.48|45.12|45.12|44.78|44.96||43.74|43.22|42.78|42.04|42.44||43.14|43.14|43.42|40.4|37.58|38.3|38.72|38.76|38.64|39.28|38.98|39.16|39.22|40.2|40.38|40.68|40.52|40.02|40.4|40.34|40.36||||38.98|39.08|38.72|38.46|38.54|37.8|38.06|38.2|37.56|37.42|36.76|36.44|36.32|37.22|36.96|36.8|36.34|36.44|36.34|35.7|35.6|35.88|35.6|35.38|36.22|35.8|37|37.1|37.22|36.68|37.08|36.7|36.46|37.5|41|40.3|38.72|39.04|39.02|39.28|40|40.62|41.64|41.02|40.24|40.48|40.68|41.4|43.12|42.64|42.46|43.18|42.58|42.7|42.4|42.8|42.7|43.38|43.64|44.1|42.16|42.54||42.32|42.6|42.94|||42.6|42.5|42.2|41.92|41.92|41.6|41.42|39.96|39.58|39.48|38.78|38.76|39.72|40.14|40.4|41.06|41.3|41.06|41.52|43.3|43.5|43|43.56|44.8|44.54|43.82|45.46|46.1|45.68|45.2|43.26|43.1|43.12|43.62|44.52|43.98|43.72|44.48|46|47.04|43.24|42.02|41.94|41.92|41.42|42.5|43.02|43.88|44.1|43.9|43.98|43.56|43.12|43.12|41.46|40.64|40.86|41.6|42.74|43.86|44.3|45.94|45.16|45.12|45.7|46.5
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|2.585|2.625|2.67|2.6|2.625|2.665|2.655|2.635|2.65|2.63|2.66|2.62|2.575|2.57|2.63|2.6|2.57|2.565|2.575|2.54|2.55|2.535|2.58|2.56|2.57|2.545|2.61|2.68|2.69|2.65|2.7|2.695|2.67|2.7|2.685|2.695|2.72|2.75|2.74|2.755|2.815|2.82|2.815|2.77|2.84|2.9|2.89|2.875|2.8|2.675|2.77|2.8|2.78|2.82|2.87|2.875|2.905|2.9|2.88|2.92|2.905|2.89|2.955|2.98|2.97|2.99|3.035|3.07|3.05|3.095|3.09|2.88|2.87|2.875|2.925|2.915|2.9|2.915|2.92|3.005|3.05|3.065|3.07|3.06|3.045|3.035|2.935|3.04|3.03|3|2.96|2.94|2.92||2.91|2.915|2.825|2.81|2.83|2.82|2.835|2.78|2.78|2.795|2.855|2.91|2.94|2.935|2.94|2.945|2.96|2.945|2.965|2.955|3.005|||2.994|2.96|2.934|2.926|2.94|2.928|2.95|2.9|2.936|2.91|2.918|2.9|2.906|2.862|2.884|2.858|2.878|2.906|2.982|3.006|3.054|3.23|3.18|3.138|3.152|3.186|3.112|3.066|3.096|3.094|3.078|3.07|3.098|3.08|3.084|3.11|3.12|3.112|3.128|3.188|3.114|3.16|3.13|3.142|3.16|3.134|3.132|3.1|3.106|3.104|3.126|3.156|3.24|3.25|3.304|3.372|3.35|3.4|3.394|3.478|3.506|3.542|3.612||3.596|3.598|3.548|||3.538|3.534|3.536|3.486|3.502|3.546|3.546|3.428|3.488|3.516|3.52|3.484|3.496|3.47|3.588|3.558|3.56|3.584|3.458|3.55|3.68|3.47|3.468|3.55|3.626|3.648|3.622|3.636|3.542|3.466|3.514|3.502|3.546|3.672|3.662|3.636|3.606|3.53|3.498|3.592|3.626|3.636|3.664|3.698|3.702|3.684|3.708|3.772|3.788|3.8|3.88|3.928|3.91|3.95|3.884|3.904|3.91|3.86|4.01|4.044|3.984|3.914|3.864|3.86|3.908|3.906
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|57.05|55.5|56.1249|52|48.36|49.98|50.5|49.84|50.6|50.55|50.8|49.6|51.15|54.05|61.65|63.7|64.4|65.6|65.4|64.5|63.15|63.15|63.2|62.25|60|59.6|62.7|63.95|63.9|63.5|63.7|62|60.95|61.35|60.75|60.9|60.2|60.5392|59.45|58.2|60.05|59.4|59.45|61.1|60.9|61.35|61.7|62.6|63.425|64.4|63.35|63.2|63.35|65.25|64.7|64.85|65.75|69.35|74.6|74.05|73.45|74.9|73.7|70.25|70.2|70.45|71.4|71.55|71.475|72.85|73.55|72.8|72.7|72.2|73.15|73.2|72.9|76.55|73.2|75.15|76.55|76.55|76.55|74.2|75.85|74.7|75|74.1|75.6|73.15|71.9|72.75|72.2|71.575|72.05|71.45|70.55|71|67.475|65|65.7|64.8|64.95|65.45|65.95|67.55|69.35|71.2|73.25|73.275|72.8|69.2|67.4|67.55|67.825|||67.375|68|67.9|69.275|70.15|70.5|69.7|70.6|68.5|66.2|67.6|67.025|65.5|65.7|66.3|68.45|69.75|69.7|67.95|66.75|65.225|63.2|62.2|63.05|62.5|64.6|66.25|65.85|67.35|66.55|65.85|65.7|65.225|66.65|66.8|68.45|68.9|69.15|68.85|67.65|66.8|66.6|66.8|66.75|65.925|69.2|70.6|70.2|70.65|73.65|73.75|70.75|71.5|71.75|71.95|73.1|73.5|74.55|73.3|71.25|70.1|69.35|69.45||68.4|67.75|67.05|||63.95|64.45|66.1|66.2|64.7|62.3|62.3|61.3|62.35|62.5|63.35|62.55|64|64.85|64.65|65.4|67.15|66.7|66.25|67.2|67.65|66.8|65.75|65|65.28|64.8|65.35|69.35|70.4|72.35|73.05|74.35|73.25|72|74.4|75.25|75|74.75|74.8|72.85|71.95|70.1|69.8|69.03|68.8|70.15|70.8|71.5|71.47|72.15|73.8|74.2|74|73.6|73.4|74.1|74.75|76.55|78.95|79.25|79|79.4|80.5|79.15|80.2|81.67
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|123.6|123.6|122.4|121.2|122.6|125.2|125.6|126.6|126.4|125.4|125.4|126|126.4|126.2|127.2|128.4|127.8|128.4|127.4|119.6|120.2|120|120|120.6|118.2|117.4|121.4|119.6|118.3|117|114.4|115.2|115.2|115.4|115.6|116.8|114.6|116.2|115.4|115.2|115|117.6|116.4|115.6|115|116.8|119|119.8|118.9|120.8|122|118|118.4|119.2|120|120.6|120.4|120.2|122.4|122.2|119.4|121.6|123.4|120.8|117.6|117.4|116.2|117.3|115.6|117.2|119.6|120.4|117.9|123.6|129.6|123.6|120.4|120.2|120.8|122|121.6|122.4|121.6|120.2|119.4|117.8|116.3|116.3|116.4|116.4|114.2|113.2|113.4|112.4|113.6|113.6|112.8|111.4|113|112.2|111.6|110.4|110.5|111.6|112.2|114.2|116.2|116|116.4|112.8|113.8|114.8|118.6|119.4|119.4|||117.7|117.7|117.5|118.2|117.6|118.1|118.1|119.2|120.4|120.6|120.4|119.4|117.4|118|118.6|118.8|117.8|117.9|120.2|119|119|120.2|118.2|115.4|116|116|113.8|114.2|113.4|114.2|113.4|113.2|115.4|117.4|116.3|116.4|115.8|113|115|121.6|123.4|124.4|128|125.2|126|123.2|122.4|124.4|125.2|123.4|121|122|122.8|124.6|127|129.2|129.4|126|115.8|113.4|113.6|112|114.8||115.4|115.2|114|||112.6|112|111.6|110.6|110.4|108.6|107.2|104.8|104|105.2|105.4|103.6|105.2|105.4|105.4|105.2|107|108.4|107.4|108|105.6|104.2|104.6|102.7|101.8|103.2|101.2|102.8|99.4|96.9|94.1|97.9|96.8|93.2|95.5|96|93.9|92.4|91.6|91|90.6|90.1|91.3|91.6|89.8|90.6|92.9|94|94.8|95.5|97.7|98.1|97|96.8|95.55|95.8|94.8|94.4|95.2|97.8|98.3|98.4|97.1|97.4|99.8|101.8
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|149.4|151|153.8|154.2|157|158|158.6|156|159.8|157||156.8|155|153.6|155.2|152|151|150.2|148|144.8|142.6|139.8|141.6|140.8|143|144.6|147.8|149.4|151.8|150|149.2|147.2|148.6|147.8|147.6|152|152|149.6|149.8|150.4|150.4|151.6|151.2|145.4|146.8|146.8|146|146|142.2|140.6948|140.8|145.6|145.6|149.4|149.6|151.2|148.8|146.2|146|147.8|147.8|148.2|149.2|150|147.018|147.6|148.8|149.8|148.6|147.4|144.8|144.2|144.2|144.2|140||139.4|139.6|139.8|144.4|144|138.8|140.2|147.23|169.4|172.4|146.2|152.2|150.2|150||147|147.4|147.8|149.8|151.8|151.6|152|160.6|158.4|156.8|153.8|156|154.6|155.6|161.8|162|165.617|170|173|173.2|165.4|164|159.4|166|||166.6|167.2|161|158.8|158|155|147.2|147|147.8|146.6|147.8|149.6|149.6|148.8|148.8|150.4|149.2|147.6|150.8|153|154|165|164|146.8|147.815|147.8|142|144.69|145|143.6|144.8|145.8|147|148|148.2|149.8|150.4|148.8|152|153.4|154.2|150.6|154.4|160.8|173.2|165.274|165.333|166.8|166.8|165.8|164.6|163.2|163.8|166.11|167.8|171.6|169|170.2|170.009|170.8|171.017|173|176.8||177.8|177.8|178|||174.8|178.285|181.6|180|176.2|169|168.8|164.6|167|165.4|161.6|155.6|155.4|142.2|120.512|117.8|115.6|114.6|114.8546|117.2|116.5098|120|121.2|119.8|120.8|120|115.5|115.6|111.8|101.4|101.8|101.8|101.41|101.5974|101.6|101.6|103.03|97.6|98.5|97.6|93.828|93.8|95.2428|96.9|96|95|97.5|102.6|101.8|98|100.4|103.8|105.756|105.6|105.4|106.24|103.8|101.217|106.08|107.8|107.6|106.9786|107.0182|110.8|116|120.6
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|144.6|144.8|146|147.2|147.6|150.2|151|152|150.6|150|150.4|149.8049|148.2|147.8|147|146.8|150|148.8|147.8|146.2|148.6|149.6|148.4|148.8|148.4|145.8|153.8|157|155.8|155.6|153.8|156.4|157.6|160.8|161|161.2|162.6|166.8|168.2|168.4|168|167.4|167.2|167.2|163.8|165.3|164|164.4|165.2|167.8|166.2|168|168.8|162.8|166.2|164.6|163|162.6|160|157.9|158.8|154|148|145.2|143.8|144.2|147|147.4|147|146.8|143.7|142.6|144.2|147.6|149.8|146.6|152|151.7|150.2|151.2|147.4|148|148.8|151.4|151|151.2|148.1|144.4|145.6|145.4|147.4|145.5013|144.2|144.4|145.6|145|144.8|142.8|143.4|143.4|143.8|143|144|143|142.8|145.2|145.2|145|149.6|146.2|145.8|142.8|139.4|139|138.2|||138.8|142.8|144|143.2|142.6|141.1|139.2|139.2|142.4|147.6|149|150.6|148.8|146|149|151.2|151.4|145.6|147.4|145|147|147.8|145|146.8|143|139.4|144.8|142.4|147.4|145.6|141.6|130.4|130.8|132|132.2|131|129.4|128.4|132.6|133.4|129.6|129|127|126.8|127.2|126.8|125.8|127|126.8|128.8|129.4|128.6|129.2|130.6|131.6|130.8|130.4|130|129.6|129.6|130.6|130.8|136.8||133.2|132|132.8|||133.2|133|131.4|129.8|132.4|133.2|134.6|132.5|130.6|129.2|129.6|125.6|126|126.4|127.2|128|126.03|128.8|127.6|132.8|125.4|123.6|124|125.4|128.4|129.8|125.8|123.9|120.6|120.8|127.8|118.6|116.4|114.6|115|116.6|115.4|113.2|111.8|115|108.7||110.6|109.8|111.2|108.4|109.4|109.6|110.4|112|111.4|111.2|109.8|103.6|102.2|105.2|105.6|105.8|106.2|106.2|105.8|105.2|103.2|102.8|104.2|104.4
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.94|42.95|42.94|42.8|42.81|42.81||42.8|42.8|42.85|42.81|42.86|42.9|42.89|43|42.88|43.2|42.99|42.92|43.04|43||43.02|43.02|43.03|43.03|42.97|43.02|42.99|43.02|43.02|43.01|43.04|43|43.09|43.04|43.11|43.02|43|43.01|43.01|43.05|43.01|43.02|43.02|43.08|||43.02|43.04|42.99|43.01|42.86|42.78|42.79|43.01|43.02|43.01|43.02|43.04|43.02|43.02|43.01|43.01|43.04|43.05|43.08|43.08|43.06|43.07|43.06|43.23|43.03|43.08|43.01|43.04|43.01|43.1|43.1586|43.09|43.08|43.02|36.84|36.12|35.48|34.84|34.48|34.38|34.48|34.2|34.17|34.52|34.44|33.25|31.28|31.06|30.42|31.1|31.2|30.62|30.94|31.34|30.92|31.62|31.54|31.77||30.97|31.64|32.94|34.16||34.23|34.5|34.58|||34.9|35.1|34.78|34.1|33.87|35.04|34.76|33.93|33.88|33.99|34.34|33.37|33.56|33.6|33.58|33.42|33.76|33.28|32.8|32.68|32.3|32.78|33.26|33.18|33.64|33.58|32.58|32.74|32.34|31.3|32.04|32.26|||33.8|34.03|33.36|31.84|31.84|31.3|30.92|30.54|31.26|31.8|31.16|31.96|32.38|32|31.44|31.56|31.86|32.82|32.26|32.78|31.94|32.51|32.68|32.68|33.46|34.98|34.4|33.3|33.44|34.02|35.14|36.52
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|21.35|21.45|21.7|21.6|21.8|21.7|22|22|21.95|22.05|22|22.1|22|22|22|22|21.9|22.1|22.1|22.05|22.35|22.3|21.95|22.05|21.85|22.1|22.8|22.95|22.7|22.8|22.9|23.1|22.15|22.35|22.5|22.7|22.55|22.75|22.95|22.875|22.85|22.45|21.95|21.85|22|22.15|22.15|22.15|22.3|22.25|22.6|22.5|22.6|23|23.55|23.575|23.8|24.2|23.85|23.85|23.525|23.2|24.25|23.875|24.05|23.85|23.85|24.2|24.4|24.25|24.25|23.85|23.75|24.25|24.4|24.2|24.15|24.25|23.9|23.95|23.8|23.75|23.45|22.575|22|21.95|21.5|21.3|21.5|21.55|21.55|21.2|21.2|21.25|21.85|21.65|22.55|22.25|22.2|22|21.65|21.75|21.7|21.45|21.8|22|22.65|22.85|22.75|22.85|22.8|22.9|22.95|22.95|23.25|||23.35|23.2|23.15|23.2|23.15|23.2|23.15|23.7|23.6|24.1|24.15|24.05|24.35|24.6|24.3|24.15|24.15|24.05|24.25|24.25|24.4|24.8|24.6|24.6|24.8|24.75|24.45|24.7|24.7|24.675|24.2|24.25|24.3|24.55|24.4|24.85|24.55|24.525|24.35|24.5|24.35|24.15|24.15|24|24.15|24.15|24.25|24.35|24.5|24.75|24.45|24.45|24.55|25.05|25|25.15|25.1|24.85|24.7|25|25.25|25.35|25.45||25|25.2|25.2|||25.25|25.15|25.15|24.8|24.45|24.65|24.4|23.7|24.05|23.95|24|23.85|23.77|23.6|23.6|23.75|23.5|23.45|23.4|23.3|23.25|23.7|23.25|22.77|23.45|23.4|23.25|24.2|23.4|22.73|22.35|22.45|22.2|22.7|23.35|23.15|22.62|22.45|23.45|22.95|20.9||20.5|20.9|21.4|21|21.35|21.95|22.05|22.15|21.85|22.15|22.35|22.45|21.9|21.95|22.1|21.95|22.05|22.73|22.73|22|22.2|22.65|22.45|23
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|12.3|12.28|12.32|12.2146|12.3|12.32|12.34|12.48|12.22|12.26|12.44|12.26|12.16|12.08|12.06|12.16|11.94|11.96|11.92|11.9|11.88|12.08|11.96|12|12|12.06|12.3|12.14|12.22|12.16|12.2|12.2|12.22|12.58|12.94|13|13.04|13.14|12.94|13|13.14|12.96|12.98|12.89|12.86|13.18|12.68|12.6|12.5|12.24|12.4|11.84|12|12.1|12.22|12.28|12.36|12.28|12.24|12.34|12.2|12.32|12.94|12.98|13.32|13.52|13.94|13.76|13.78|13.98|14.34|14|13.76|13.44|13.62|13.62|13.64|13.68|13.6|13.7|13.68|13.54|13.32|13.34|13.4|13.38|13.38|13.32|13.3|13.14|13.28|13.48|13.4|13.35|13.52|14.94|14.62|14.56|14.54|14.6|14.5|14.44|14.35|14.26|14.12|14.24|14.12|13.92|13.98|13.98|13.86|13.58|13.76|13.72|14.02|||13.99|13.96|13.9|13.67|13.47|13.44|13.26|13.14|13|13.11|13.05|12.99|12.97|13.1|13.14|13.09|12.74|12.62|12.77|12.7|12.68|12.67|12.6|12.61|12.69|12.69|12.62|12.68|12.7|12.605|12.28|12.74|12.27|12.34|12.36|12.36|12.57|12.82|13.04|13.28|13.15|13.25|13.26|13.01|13.15|13.07|13.05|13.04|12.93|12.98|12.8|12.92|13.03|13.09|13.03|13.04|13.05|13.2|13.12|12.99|13|13.05|13.16||12.95|12.8|12.83|||12.73|12.71|12.7|12.58|12.48|12.76|12.47|12.46|12.79|12.8|12.71|12.65|12.75|12.63|12.78|12.53|12.59|12.39|12.49|12.49|12.54|12.55|12.59|12.7|12.57|12.58|12.54|12.52|12.45|12.18|12.3|12.37|11.93|12.17|12.25|12.14|12.12|11.94|11.99|11.7|11.5|11.47|11.75|12.13|12.11|12.01|12.12|12.2|12.14|12.12|12.2|12.25|12.11|12.17|11.62|11.62|11.59|11.72|11.81|12.12|12.05|11.97|11.88|12.04|12.16|12.24
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|67.8|67.6|65.8|66.4|66.8|67.7|66.2|65.9|63.3|60.4|60|59.2|58.5|58.6|58.6|58.1|58.4|58.1|58.4|57.8|56.8|55.5|55|56|55.5|55.3|55.8|56|56.4|55.6|55.1|55.4|55|55|55.1|55|55|52|52.2|52|52.6|52.8|52.7|52.7|54|53.9|53.8|53.7|53|52.2|52.4|52|52.6|53|53.3|53.5|52.8|53.3|53.8|54.3|55|53.8|54.8|55|55.3|55.5|56.1||57|56.7|56.6|56.4|55.8|56.5|56.6|55.3|55.5|55.5|56.1|56.8|56.7|55.3|55.2|55.8|55.7|55.9|55.9||55.5|56.2|56.2|55.7|50.8||50.7|51|50.9|50.8|51.2|51.2|49.1|48.5|48.45|48.65|48.2|48.35|48.9|48.85|49.15|49.65|49.3|49.4|48.95|48.95|48.45|||48.8|48.86|48.5|48.18|48.48|48.34|48|47.84|47.76|48.32|48|47.82|48.3|48.12|47.38|47.12|47.46|47.54|47.36|47.64|47.8|47.82|47.38|48.16|47.92|49.28|48.94|49.98|53.3|49.1|48.8|51.8|53.25|53.5|53.95|55.05|55.2|55.1|55.8|55.85|57.45|57.6|57.8|58.5|58.45|58.4|58.2|57.25|57.65|56.15|55|54.15|53.7|54.5|54.2|53.25|52.15|52.7|52.4|52.4|52.1|51.9|51.9||51.7|50.7|50.3|||49.9|49.6|50.25|49.82|50.05|51|50.35|49.14|49.76|50.35|50.5|50.25|49.82|50.15|50.85|51.55|52.9|52|51.6|51.35|52.05|52.3|52|51.7|51.45|50.95|50.6|51.05|50.4|49.9|49.64|50|50.05|49.86|50.25|49.76|48.98|46.98|48.56|49.1|48.98|48.28|48.76|50.55|48.7|49.3|49.32|49.82|49.66|49.98|49.92|51|51.35|50.9|49.3|48.58|48.46|48.3|48.44|47.72|47.36|46.86|46.64|47.14|49.04|48.66
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|82.1155|82.0999|81.9082|82|80.3999|80.455|80.4|80.5|80.0821|80.5||80.4|80.5|79.4|80.4|80.5|79.7|79.8|80|78.564|79.1|78.7|79.418|79.8012|79.2|79.3|79.3|79.102|79.1|78.336|78.3|77.9|77.2|78.5|77.6|77.8|77.45|78.5|77.8|77.7038|77.4|77.1|77|77.1|77.1|77.1|77.1|76.6|75.7|74.5|75.6|75.5|75|75.3|74.9|75.1|75.5|74.3|73.4|73.2|72.3|73|73.3|73.3|72.692|72.4749|73.4|74.3|75.8|74|76.2|74.5|73.2|72.2655|78.6||73.595|78.2|74.7|75.6|76|76.1|77.581|77|80.5|77|80.5|76.2|77.8949|79.7875||76.6996|78.4926|74.5082|77.6957|81.1821|76.0024|79.2895|80.5844|78.6918|79.1899|77.4965|81.0825|81.979|77.7953|82.5766|82.6762|82.1782|82.1782|80.684|85.1665|84.0708|85.8637|80.688|85.9633|||85.9633|75.3708|73.7113|71.1215|70.5238|71.7191|72.8716|73.6117|72.4164|76.2016|78.6918|78.5922|78.8747|76.3012|75.4047|73.6117|75.0063|72.2172|72.6156|72.8238|73.5121|73.5121|72.7152|71.5199|71.7191|73.7113|75.4047|68.2328|68.2328|67.4359|67.1371|69.3285|69.5277|70.8226|70.8226|70.3246|70.7292|69.6273|70.9222|70.5238|74.1098|73.0141|74.0102|73.2133|72.6156|70.9222|72.6156|71.3207|72.2172|81.6801|83.6723|84.5688|86.561|88.0552|88.1548|86.561|87.3579|87.6566|88.354|87.6567|89.6489|89.6489|89.7485||89.2505|88.5532|89.5493|||89.6489|89.6489|89.5493|89.6489|86.8598|84.768|85.4653|84.6684|90.5454|90.645|91.1431|90.645|91.0434|89.6489|91.0434|91.1431|90.3462|91.8403|90.3462|92.3384|87.6567|91.6411|92.8364|92.1392|93.0356|91.3217|94.3306|94.5298|91.4419|90.0473|90.5454|87.1587|88.3501|89.5493|89.4497|88.852|88.0552|82.975|82.5766|83.5727|85.6645|84.5688|88.9516|85.7641|88.6528|89.5493|86.2622|90.4458|90.5454|85.6645|85.2661|88.0552|86.9594|84.5688|83.0747|83.4731|82.1782|81.1821|82.2778|82.477|82.477|82.5766|83.9711|84.27|83.7719|84.8676
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|8.74|8.78|9.02|9|9.12|9.19|9.1|9.07|9.06|9.14|8.94|8.87|8.87|8.79|8.92|8.95|8.85|8.76|8.76|8.73|8.89|8.92|8.82|8.91|8.75|8.2|8.41|8.64|9.05|8.49|8.4|8.31|8.31|8.35|8.4|8.44|8.4|8.47|8.23|8.24|8.28|8.31|8.2217|8.19|8.18|8.47|8.46|8.315|8.19|8.17|8.28|8.31|8.345|8.36|8.38|8.38|8.45|8.48|8.45|8.49|8.43|8.385|8.53|8.61|8.59|8.64|8.75|8.8|8.84|9.07|9.09|9.03|8.95|9.02|9.12|9.12|9.1|9.27|9.23|9.3|9.37|9.4|9.32|9.39|9.42|9.46|9.28|9.095|9.12|9.13|9.2|9.72|9.48|9.475|9.48|9.46|9.48|9.18|9.2|9.23|9.25|9.11|9.01|9.16|9.22|9.32|8.93|8.88|8.42|8.45|8.57|8.45|8.29|8.15|7.99|||7.835|7.62|7.53|7.455|7.26|7.32|7.335|7.36|7.36|7.445|7.435|7.43|7.42|7.43|7.515|7.355|7.25|7.325|7.43|7.41|7.46|7.555|7.66|7.85|7.9275|7.875|7.895|7.8|7.76|7.765|7.77|7.75|7.755|8.05|7.885|7.715|7.235|7.265|7.3|7.355|7.335|7.3775|7.325|7.29|7.33|7.295|7.305|7.1425|7.1325|7.095|7.22|7.295|7.365|7.675|7.415|7.315|7.4|7.36|7.37|7.4|7.39|7.59|7.67||7.62|7.69|7.69|||7.58|7.54|7.51|7.46|7.45|7.35|7.32|7.27|7.3|7.29|7.32|7.24|7.24|7.12|7.09|7.06|7|7.03|7.03|7.1|7.09|7|7.03|6.96|7.01|7.04|7.03|7.12|7.05|6.82|6.86|6.81|6.78|6.8|6.99|7.1|7.14|7.04|6.91|6.68|7.05|6.77|6.63|6.62|6.58|6.6|6.8|6.79|6.86|6.78|6.76|6.82|6.82|6.82|6.79|6.83|6.86|6.88|6.95|7.04|7|6.84|6.86|6.88|7.01|7.14
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|8.25|8.21|8.24|8.09|8.225|8.35|8.49|8.2|8.35|8.48|8.565|8.49|8.2054|8.23|8.65|8.6|8.495|8.52|8.43|8.3425|8.4|8.305|8.215|8.68|8.2|8.27|8.69|8.835|8.76|8.7925|9.025|9.1675|9.235|9.19|9.225|9.205|9.205|8.98|8.7|8.665|8.58|8.785|8.52|8.585|8.255|8.3025|8.44|8.3025|8.44|8.31|8.42|8.49|8.695|8.615|8.71|8.7225|8.5925|8.5925|8.455|8.5125|8.505|8.575|8.79|9.04|8.88|9.03|9.1575|9.235|9.235|9.5025|9.64|9.835|9.655|9.595|9.625||9.26|9.435|9.455|9.68|10.0025|9.9625|10.1375|10.05|9.69|9.7225|10.15|10.04|10.07|10.04|10.12|9.905|10.05|10.295|10.295|10.295|10.11|10.03|10.0625|10.32|10.7|10.57|10.685|10.47|10.44|10.87|11.06|10.56|11.12|10.76|11|10.7|10.87|10.35|10.42|||10.8|10.0425|9.18|8.53|8.7|8.635|8.535|8.5675|8.475|8.59|8.75|8.5675|8.65|8.54|8.64|8.505|7.965|7.7275|8.03|8.14|8.135|8.3|8.61|8.61|8.7375|8.965|8.9025|9.105|8.9775|8.875|8.5025|7.85|7.7175|8.175|8.145|8.18|14.52|14.06|14.4|13.28|13.49|11.78|12.02|11.985|12.13|11.25|11.455|11.475|11.2|12.3|12.67|12.73|13.5|13.35|13.99|15.06|15.055|14.51|14.5|14.34|14.34|14.23|14.34||13.13|13.5|13.76|||12.98|12.25|14.62|14.28|13.64|13.46|12.84|11.43|11.86|11.56|12.08|11.93|12.37|13.03|13.19|13.3|13.39|14|13.69|13.52|14.01|13.84|13.32|12.91|13.47|14.7|15.8|17.5|19.85|18.41|18.36|18.68|18.45|18.17|18.98|18.2|18.2|17.5|17.57|16.86|16.93|16.55|16.3|16.71|16.64|16.81|17.47|15.02|16.35||16.46|16.9|16.94|17.52|16.93|16.95|16.67|16.76|17.18|18.01|18.32|17.72|17.49|17.14|17.55|18.08
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.648|3.644|3.656|3.648|3.724|3.72|3.71|3.694|3.69|3.696|3.682|3.69|3.672|3.686|3.7|3.688|3.636|3.658|3.632|3.64|3.616|3.63|3.63|3.618|3.604|3.626|3.714|3.78|3.772|3.774|3.788|3.834|3.9|3.932|4.042|3.88|3.876|3.882|3.876|3.88|3.856|3.876|3.874|3.856|3.868|3.846|3.852|3.852|3.844|3.836|3.904|3.966|3.926|3.862|3.88|3.9|3.886|3.87|3.832|3.82|3.778|3.762|3.754|3.778|3.8|3.89|3.752|4|3.98|4.014|4.04|4.018|4.032|4.05|4.098|4.098|4.112|4.13|4.15|4.16|4.134|4.35|4.436|4.466|4.43|4.39|4.398|4.33|4.276|4.27|4.224|4.214|4.21||4.246|4.232|4.2|4.218|4.18|4.188|4.132|4.098|3.972|3.99|3.932|3.946|3.992|3.956|3.998|3.996|4.042|4.032|4.054|4.092|4.086|||4.074|4.074|4.044|4.012|3.954|3.87|3.858|3.8|3.83|3.812|3.816|3.836|3.854|3.834|3.83|3.846|3.78|3.74|3.748|3.798|3.784|3.8|3.734|3.722|3.75|3.874|3.814|3.85|3.888|3.868|3.75|3.726|3.736|3.762|3.76|3.794|3.792|3.774|3.782|3.812|3.812|3.85|3.894|3.902|3.892|3.914|3.8|3.768|3.656|3.558|3.572|3.576|3.6|3.634|3.676|3.688|3.686|3.684|3.694|3.688|3.674|3.64|3.638||3.578|3.61|3.62|||3.626|3.576|3.556|3.584|3.602|3.662|3.708|3.668|3.72|3.732|3.742|3.744|3.752|3.728|3.764|3.762|3.77|3.798|3.798|3.79|3.786|3.794|3.818|3.806|3.786|3.754|3.724|3.748|3.756|3.758|3.74|3.75|3.752|3.784|3.786|3.782|3.796|3.788|3.778|3.758|3.698|3.726|3.546|3.57|3.568|3.612|3.69|3.82|3.814|3.79|3.784|3.826|3.782|3.658|3.634|3.63|3.61|3.618|3.638|3.646|3.618|3.4|3.416|3.382|3.354|3.38
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|511|524|523|514|530|526|534|541|530|528||530|533|555|559|551|551|542|542|528|521|518|520|531|551|558|586|602|609|603|610|609|596|592|590|599|604|601|599|609|606|610|615|587|578|578|585|585|600.3203|594|588|570|577.9513|545|547|563|566|565|560|556|559|538|550.1075|550|554|563|554.494|559|561|570.6999|566|556|554|592|599||588|573|567.0799|560|564|562|560|560.46|553.2|557|550|544|557|556||550.959|559|545|556|545.2|536|535.79|532|537|550|536|545|544|538|539|550|550|467|458|452|453.001|456.5|464|461.9999|||459|457.5|460|460|459.5|450|441.5|437|457|459.5|442.775|458.12|463|463.5|457.5|452.8|454|449.5|450|449|429|437.5|437|438|438|443.724|445|443.5|460|451|447.5|445.5|458.5|456|443.5|447|460|449.5|461.5774|467.5|460|456.5|458|457.5|460|450.065|459.5|451.5|451|448.5|458.5|449|469|459.5|457|469.5|453.5|460|457.7499|472.5|473|473|472.5||470|469.5|464.5|||461.1149|462|460|457|450|446.5|446.5|441.9948|446.5|447|447|455|455|452|454.5|449.5|476.5|465.6499|474.5|466.8499|465.5|461.5999|459|468.5|466.2199|454.5|454.06|464.5|447.5|433|440.5|445|431.5|431.5|438.5|436|434|420|430|423.5|411.5|405|402|410.5|410.5|402.5|405|429|429|424.5|434.5|444.5|444.5|437|446.0939|445|447|440|471|489.5|476.5939|491|489|499|495.74|498.5485
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|4.994|5.095|5.135|5.09|5.24|5.2|5.235|5.24|4.994|5.04|5.04|4.978|5.02|5.015|5.11|5.06|5.04|5.05|4.96|4.878|4.966|4.858|4.832|4.888|4.946|4.818|4.982|5.08|5.13|5.185|5.215|5.2|5.145|5.16|5.155|5.145|4.97|4.968|4.938|5.075|5.4|5.67|5.55|5.46|5.495|5.57|5.635|5.6|5.61|5.44|5.4|5.325|5.29|5.5|5.63|5.66|5.64|5.67|5.64|5.505|5.625|5.67|6.09|5.89|5.82|5.745|5.825|5.86|5.74|5.82|5.85|5.735|5.73|5.745|5.945|5.695|5.59|5.665|5.605|5.665|5.66|5.635|5.63|5.77|5.68|5.59|5.625|5.585|5.59|5.63|5.64|5.74|5.75||5.86|5.925|5.82|5.725|5.735|5.585|5.755|5.925|6.23|6.755|7.275|7.51|7.68|7.57|7.63|7.59|7.465|7.48|7.56|7.49|7.53|||7.47|7.4|7.45|7.385|7.39|7.35|7.305|7.27|7.17|7.24|7.31|7.445|7.4|7.27|7.215|7.24|7.195|7.265|7.48|7.47|7.45|7.485|7.495|7.56|7.66|7.645|7.445|7.475|7.73|7.79|7.745|7.635|7.67|7.625|7.57|7.64|7.45|7.42|7.265|7.16|6.465|6.32|6.535|6.395|6.425|6.545|6.53|6.49|6.46|6.24|6.21|6.165|6.15|6.365|6.465|6.62|6.34|6.335|6.21|6.045|6.12|6.24|6.435||6.51|6.525|6.56|||6.455|6.45|6.445|6.7|6.27|6.37|6.365|6.195|6.315|6.395|6.45|6.265|6.235|6.1|6.225|6.195|6.27|6.28|6.07|6.165|6.14|6.225|6.255|6.55|6.565|6.305|6.28|6.4|6.305|6.065|6.095|6.135|6.05|6.005|5.995|5.97|5.915|5.68|5.685|5.72|5.32|5.24|5.52|5.53|5.36|5.405|5.545|5.695|5.98|6.25|6.85|6.94|6.86|6.79|6.635|6.66|6.66|6.55|6.7|6.81|6.85|6.68|6.665|6.74|6.78|6.85
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|14.7|14.6|14.44|14.22|14.3|14.3|14.24|14.28|14.28|14.26|14.32|14.24|14.3|14.22|14.1|14.12|14.08|14.12|14.04|13.96|14.04|13.98|13.8|13.86|13.66|13.6|13.92|13.94|13.96|13.8|13.9|13.9|13.9|14.12|14.4|13.64|13.58|13.66|13.74|13.68|13.74|13.66|13.62|13.26|13.4|13.54|13.46|13.46|13.4|13.32|13.54|13.4|13.42|13.5|13.46|13.48|13.48|13.5|13.46|13.5|13.48|13.58|13.72|13.64|13.72|13.8|13.9|13.96|14|14.18|14.2|14.08|13.86|13.8|13.94|13.94|13.96|13.76|13.7|13.54|13.62|13.8|13.8|13.78|13.72|13.98|13.98|13.86|13.86|13.82|13.6|13.52|13.28||13.2|13.18|13.26|14.4|14.6|14.58|14.44|14.1|14.12|14.14|14.16|14.26|14.28|14.32|14.48|14.4|14.38|14.34|14.44|14.32|14.52|||14.49|14.19|14.1|13.96|13.95|13.86|13.59|13.72|13.69|13.65|13.82|13.84|13.84|13.83|13.8|13.8|13.69|13.52|13.63|13.55|13.45|13.46|13.45|13.5|13.54|13.56|13.63|13.74|13.74|13.7|13.48|13.5|14.24|13.81|13.51|13.63|13.6|13.6|13.76|13.84|13.83|13.93|14.02|13.99|14.13|14.04|14.07|14.03|14.1|14.1|14.18|14.21|14.32|14.56|14.55|14.67|14.8|14.7|14.64|14.68|14.62|14.66|14.7||14.59|14.69|14.68|||14.7|14.63|14.69|14.72|14.72|14.63|14.45|14.06|14.15|14.38|14.53|14.77|14.87|15.88|15.9|15.66|15.41|15.61|15.18|15.1|14.98|14.97|15.07|15.37|15.22|15.15|15.06|15.16|15.15|14.69|14.84|15.04|15.05|15|15.35|15.38|15.16|14.66|14.3|14.14|13.92|13.94|13.71|13.81|13.85|13.9|14.1|14.07|14.05|14.09|14.19|14.63|14.44|14.54|14.33|14.45|14.39|14.47|14.75|15.26|15.2|14.64|14.81|15.19|15.2|15.28
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||||1.12||||||||1.12||1.128|||1.09|||||||||||||1||||||||1.02||1.02|||||||||||||||||||||1.005||||1.08||||||1.12|||||||||1.07|||||||1.02||||||0.9788|||||||||||0.992||1.002|||0.991|1||0.9375|||0.8897||||||||||0.908||0.883|||||||0.888|||0.865||||0.86|0.875||0.89||0.9|0.875|||||0.845|||0.85|||||||0.893||0.895|0.8775||||0.955||||||0.945||||||||1|1.04||||0.9629|0.9629|0.945|0.9275||0.895|0.89||||0.929|||||0.99||||||||||||0.98||0.961|1.0005||1.08|||||0.97||||0.98|0.99|||1.014||||||1||||0.948|||1.02||1.01|0.9575||0.9615
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|32.85|32|31.65|31.55|31.65|32.05|32.1|31|31.3|31.325|31.75|31.55|31.05|31.05|30.9|30.95|30.75|30.35|30.2|30.1|29.95|29.725|30.05|30.6|30.15|30|30.95|31.25|32.2886|32.15|31.6|31.75|30.85|31.6|31.35|31.75|31.35|32.05|31.75|31.7|29.9|29.15|27.75|28.1|29.1|28.45|28.65|27.925|27.5|26.75|27.2|26.1|27.25|27.5|27.95|27.95|27.95|27.9|28.7|28.2|27.925|28.8|30.5|30.35|31.4|31.45|32.55|32.25|32.7|33.3|33.85|33.05|32.05|31.7|32.05|32.25|32.05|31.6|31.7|32.25|31.7|31.85|31.4|31.75|31.575|31.25|30.35|31.2|32.6|32.1|31.6|31.25|30.5|30.25|30.4|30.35|30.05|29.85|29.95|29.8|29.15|28.95|29.1|29.2|29.4|30.1|30.3|30.1|29.55|27.95|28.4|28.3|28.1|26.85|27.15|||27.15|27.025|26.8|27|27.15|27.3|27.15|27.15|26.95|27.4|27.5|27.95|27.725|27.15|27|27|26.75|27.1|28.3|28.15|28.75|28.95|29.1|29.35|29.6|29.95|29.65|29.35|29.65|30.2|30.3|30.25|30.45|30.5|29.85|29.75|29.8|29.55|29.425|29.1|29.5|28.45|29.4|29.6|29.85|29.2|29.5|29.475|29.175|28.9|28.8|29|29.4|29.9|29.95|29.85|29.9|29.95|29.95|29.65|29.7|29.9|30.5||30.85|31|30.9|||30.9|30.95|31.15|30|30.05|30.65|30.3|29.2|29.15|29.5|30|29.7|29.2|29.15|28.7|28.6|28.65|28.85|27.85|27.7|27.25|27.1|27.45|27.1|26.8|27.15|27.35|27.75|27.25|26.5|26.25|26.65|26.1|26.1|26.6|26.8|26.35|25.5|25.45|25.62|25.15|25.25|26|26.2|25.95|26.75|27.5|28.2|28.6|28.45|29.1|29.5|29.35|28.25|27.65|27.5|27.02|26.7|27.5|27.9|27.75|27.62|27.5|27.15|27.15|27.4
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|24.7|24.7|24.85|24.7|24.7|24.8|24.8|24.4|24.45|24.45|24.3|24.25|24.2|24.5|24.45|24.45|24.3|24|23.75|23.6|23.65|23.45|23|23|22.8|23|23.75|24.6|24.85|24.75|24.6|24.4|24.4|24.75|24.8|24.9|24.9|24.9|24.7|24.5|24.7|24.75|24.5|24.25|24.2|24.35|24.3|23.9|23.85|23.85|24|23.85|24.1|24.2|24.45|24.3|24.25|24.25|24|23.95|23.75|23.8|24.75|24.65|24.7|24.7|24.65|25.15|24.8|25.3|25.4|25.45|25.2|24.95|25.15|25.4|25|24.8|24.9|25.05|25.15|25.3|25.35|25.05|24.65|25|25.15|25|24.85|24.8|24.65|24.4|24.15||24.35|24.2|23.85|23.75|23.85|24.3|23.8|23.7|23.95|23.95|23.95|24.3|24.35|24.4|24.65|24.75|24.55|24.65|24.9|25.25|24.4|||24.75|24.7|26.65|26.3|26|25.9|25.6|25.25|25.4|25.35|25.4|25.35|25.5|25.45|25|24.95|24.65|24.45|24.9|25|24.9|25.2|25.35|25.6|25.85|25.9|25.75|25.75|26|26.05|25.9|25.7|26.3|26.4|26.55|26.65|26.65|26.6|26.55|26.7|26.6|26.6|26.45|26.35|26.65|26.75|26.65|26.45|27.3|27.75|28|27.7|27.9|27.9|28|28.05|28.25|28|28.05|28.05|28.15|28.1|28.55||28.4|28.45|28.55|||28.3|28.5|28.6|28.65|28.4|28.7|28.45|28|28.05|28.4|28.4|28.05|28.25|27.95|27.85|28.05|28|28.1|27.95|28.15|28.3|28.15|28.05|28.05|28.35|28.15|28.4|28.4|28.3|27.85|28.05|28.15|28.25|28.2|28.75|28.75|28.4|27.65|27.6|27.6|26.95|27.2|26.8|26.85|26.85|27|26.45|26.85|26.9|26.75|26.85|27.15|27.05|27.4|26.75|27.1|27.1|27.1|27.25|27.45|27.45|27.2|27.15|27.3|27.9|28
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|55|58.1|57|57.9|54.8|53.9|53.7|56.4|56.4|53||53.5|52.5|52.5|52.7|51.3|53.2|49.75|50.5|51.1|54|51|52.6|54.1|53.4|52.1|55|56.6|58.7|58.9|59.1|59.95|60.1|61|60.235|61.566|61|61.9|63.1|63.9|62|62|63|64|66|63|62.9|62.5|63|61.938|65|68.8943|64|63.1|63.9|63.9|61.2|61.1102|63.2|63.4|63.4|63.9|63.4|63.3|63|63.9|63.9|63.9|61.5|61.5|64.5|67.4|67.816|68|68.1225||64|63.6|60.8|58.9|52|51.9|51.9|52|52|52|52.3|52|52.4|53.9||54|53.5|54|53|53.8|55|56|55|56|56.3|56|57.6|57.9|58.13|59|59.5|59.5|59|58.503|58.3|57.8|58.2|57.69|57.6|||57.6|58.3|57.8428|57|55.9|58.2|59.3448|58.9|62.4|63.443|64.9|65.9|66|65.8|65.73|66.9734|66.1|68|66.2|68|67|63|63.8|64.9|68|71.9|73|73.608|74.16|74.25|76|76|74|77.9|73.681|68.9|66.8|69|65|66|67.9|67.9|69|68|69.2096|69|68|66|63.1|59.432|58|54.62|54.8982|56.9|55.9969|57.1|57.4947|59.0128|58.5491|60|60|57|57||57|60|59|||61.003|61|56.8|55.3|53.036|47.85|43|42|41.8461|41.8013|40.8|35.85|35|35.002|35|35.55|35.6|34.7478|34.065|35.95|36.9976|38|41.0376|40.4|39.8823|37.95|35.4|32.9|30|29.75|30|31.5|30|36|46.95|46.75|46.68|45.95|45.6|46|45.8|45.95|46.05|46|46|45.8498|47.949|48.5|48.425|48.75|49|52|51.9|52|52|52|52.9|54|56.475|57.9|58.8973|59|58.7|59|59.6|59.9
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.674|0.6855|0.689|0.689|0.7045|0.707|0.7125|0.7125|0.716|0.724|0.728|0.731|0.74|0.7325|0.741|0.737|0.739|0.73|0.718|0.7205|0.725|0.735|0.74|0.7485|0.73|0.694|0.7395|0.795|0.8075|0.7795|0.78|0.7695|0.7705|0.7765|0.792|0.783|0.7915|0.8035|0.7885|0.786|0.8035|0.807|0.8095|0.783|0.7785|0.783|0.7665|0.761|0.759|0.758|0.767|0.7635|0.773|0.7795|0.7865|0.785|0.764|0.7545|0.7645|0.7595|0.75|0.759|0.7685|0.7765|0.785|0.795|0.8065|0.8165|0.808|0.8105|0.832|0.825|0.8225|0.846|0.849|0.85|0.838|0.8525|0.8455|0.835|0.8485|0.864|0.862|0.872|0.879|0.881|0.893|0.886|0.905|0.906|0.904|0.914|0.898||0.9095|0.912|0.903|0.91|0.9165|0.923|0.914|0.889|0.9565|0.967|0.979|1.014|1.027|1.007|1.001|0.995|1|1.007|1.019|1.014|1.02|||1.027|1.034|1.033|1.05|1.066|1.049|1.042|1.044|1.076|1.062|1.079|1.092|1.094|1.073|1.063|1.056|1.034|1.03|1.045|1.038|1.048|1.062|1.053|1.057|1.05|1.04|1.024|1.029|1.052|1.051|1.062|1.08|1.135|1.133|1.111|1.114|1.129|1.134|1.135|1.163|1.169|1.182|1.22|1.184|1.177|1.179|1.183|1.14|1.121|1.122|1.145|1.13|1.143|1.145|1.156|1.2|1.212|1.2|1.171|1.09|1.084|1.056|1.056||1.046|1.059|1.065|||1.053|1.061|1.05|1.06|1.064|1.081|1.085|1.06|1.06|1.067|1.085|1.082|1.088|1.08|1.103|1.08|1.068|1.064|1.058|1.072|1.074|1.063|1.066|1.097|1.089|1.076|1.077|1.089|1.085|1.07|1.099|1.116|1.122|1.147|1.158|1.154|1.151|1.131|1.122|1.113|1.131|1.096|1.032|1.035|1.037|1.031|1.055|1.078|1.083|1.096|1.103|1.121|1.134|1.124|1.125|1.128|1.134|1.135|1.183|1.219|1.227|1.211|1.234|1.224|1.217|1.244
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|227|230.5|231|230.5|231|234|235.5|232.5|233.5|236.5|235|235.5|244.5|242|247.5|247|243|241|241|237|237|239|236.5|237.5|234.5|230|240.5|246.5|248|245|244.5|246|246.5|241.5|240|238|238|240|239|238.5|243.5|245.5|242.5|242.5|240.5|241.5|241|235.5|235|229|228.5|229|227|229.5|226.5|227.5||224.5|219.5|218.5|220.5|230.5|232.5|231.5|232|230|230||228|235|243.5|243.5|247|251|254.5|254.5|250|255.5|278.5|305.5|303|307|289.5|295|298|295.5|291||292|299.5|299.5|300.5|297||297.5|295|294|296|296|290.5|286|281|284.5|283|289|293.5|293.5|288|289.5|298.5|299|297|296|297|293|||288.5|290|284|285|283|276|272|281|285|287|278|275|276|279|283|285|287.5|289|287.5|296.5|301.5|294.5|296|305|312|303.5|321|324|323.5|325|325|319|313|312.5|329|306.5|294|299|299.5|297.5|298|293.5|285|289.5|284.5|275|270|262|261|256.5|260|252.5|252.5|250.5|251|253.5|250|251|251|258|260|259.5|261||261|259|259.5|||256|257|261.5|258.5|250.5|254.5|247.5|247.5|233.5|240|240.5|240|238.5|239|237|238|239|245|243.5|245.5|243.5|243.5|236|241.5|243.5|227|248.5|275|277.5|280|285.5|290.5|286.5|299|285|284.5|284.5|276|275|272|268|270.5|274.5|276.5|269.5|269|272|272|272.5|274.5|280|281.5|286|284|274|267.5|265|248.5|256|251.5|247|242.5|248|249.5|260.5|264.5
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|23.54|23.54|23.52|23.52|23.52|22.64|22.56|22.52|22.5|22.56|22.6|22.62|22.54|22.58|22.62|22.74|22.7614|22.75|22.74|22.7|22.72|22.72|22.76|22.82|22.5513|22.7|22.9|22.94|22.94|22.96|22.94|22.9|22.96|22.98|22.96|22.98|22.94|22.94|22.92|22.96|22.98|22.98|22.98|23|23|22.99|22.99|22.99|22.98|22.96|22.9|22.94|22.96|22.96|22.92|22.92|22.91|22.92|22.96|22.96|16.89|16.7|17.03|17.17|17.03|16.93|17.34|17.065|17.11|17.035|17.5|17.06|17.3|17.61|17.75|17.32|17.22|17.34|17.91|17.77|18.27|17.91|17.76|17.94|17.485|17.44|17.39|16.665|16.665|16.82|16.63|16.73|16.6|15.175|16.61|15.31|15.03|15.61|16.12|16.06|15.56|15.14|15.12|15.21|15.005|15.31|15.79|15.97|16.16|16.17|16.2|16.17|16.14|15.555|15.32|||15.57|15.27|15.035|15.2|15.47|15.09|14.76|14.49|14.49|14.41|13.95|14|13.88|13.845|13.84|13.94|14|13.94|14.21|14.95|14.9|14.5|14.34|13.99|14.08|14.14|13.98|14.14|14.44|14.74|14.58|14.51|14.5|14.45|13.93|13.29|13.39|13.87|14.4|14.53|14.48|14.37|14.57|14.5|14.39|14.64|15.04|15.41|15.38|16.11|16.25|16.09|23.58|23.77|24.02|24.04|24.42|24.5|24.4|24.26|24.22|23.96|24.28||24.06|24.22|24.16|||24.08|24.06|24.22|25.9|25.4|25.5|25.56|24.74|24.47|25|24.77|24.58|24.6|24.66|24.41|24.47|24.46|24.02|23.77|24.16|24.24|24.38|24.18|23.81|23.72|23.9|23.86|24.24|23.91|23.07|22.93|23.02|23.2|23.34|23.48|23.06|22.23|21.82|21.96|21.72|22.32|22.19|21.88|22.68|22.94|22.5|23.38|23.6|23.48|23.38|23.56|24|23.92|23.74|23.34|23.56|23.18|23|23.52|23.86|23.96|24.6|25.24|25.22|26.18|26.18
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|88.8|89.35|89|89.1|91.35|92.95|91.9|90.85|90.95|90.6|90.65|88|87.95|88|86.6|84.95|85|79.9|80.2|80.8|79.25|78.55|76.9|77.7|77.25|75.95|78.25|80.1|79.95|79.8|79.95|79.1|79.35|80.9|81.25|80.9|79.65|79.8|77.8|78.45|77.25|76.75|76.9|74.8|76.4|79.4|80.25|79.15|79.8|79.3|79.15|78.75|77.65|78.4|77.2|77||77.1|76.5|76.85|75.6|76.4|76.4|75.8|73.4|73.4|73.05||73.1|73.1|73.25|73.15|71.6|71.6|72.35|71.8|70.95|68.05|68.25|68.5|67|66.3|66.9|68.1|70|70.7|71.05||68.95|68.8|67.5|67|64.05||63.45|64|63.4|63.35|65.65|64.65|64.65|64.1|65.5|65.45|65.15|65.7|65.95|65.4|65.45|65.3|65.7|65.3|65.45|65.1|63.8|||64.15|65.5|64.9|64.85|64.35|63.9|63.5|63.45|62.15|62.1|60.2|60.15|62.6|62|61.2|62.15|61.25|61.4|62.95|63.3|61.9|61.35|60.8|60.45|59.3|58.75|58.45|59.1|60|60.1|59.2|59.25|57.9|57.9|59.65|58.9|51.2|51.35|52|52.55|52.95|53.25|51.8|52|50.7|51|52.05|53.4|53.1|53|55.25|52.95|53.3|54.9|55.25|55|54.65|54|53.4|52.9|52|52|52.85||52.9|52.8|52.65|||52.35|51.6|50.85|51.15|50|50.35|49.96|48.5|47.94|47.74|47.76|46.62|45.84|45.2|45.08|45.06|44.64|44.56|44.1|44.74|45.1|49.06|47.22|47.02|46.52|46.6|46.6|48.02|47.52|47|47.9|46.86|46.16|47.46|46.64|47.62|48.22|41.82|41.64|40.84|40.42|39.78|40.56|40.5|39.38|39.64|39.38|39.34|39.36|39.36|39.74|39.2|39.28|38.74|38.46|38.06|38.32|37.84|38.68|38.82|35.64|34.44|35.22|35.3|35.44|36.38
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|689|694.5|689|696.4355|709.5|709.5|713.5|704.5|701.5|705.5|710|710.5|714|705|713.5|702|710|700|688|680.5|669|665|663.5|659|644.5|633|664.5|687.5|680|677|677|666|667|660|660|653.5|655|667.5|710|678|677|660|656|638|638|615.5|603.5|591.5|591|597|606.5|603.5|594.5|586|584|585||577|559|565.5|565|557.5|563.5|591|604.5|601.5|600||593|598.5|604|583.5|542.5|548.5|554|564|560.5|559|560|575.5|574.5|560|568.5|567.5|566|559|568.5||541.5|495.8|500.5|507.5|500||500|496.8|489.2|480.8|489.2|482.6|485|484.2|495|499.4|493.6|508|520.5|513|511|514|516.5|503|510|508|515.5|||520|530.5|522|513.5|523|513|512|497|515|513.5|504|507|500.5|500|495.8|499.8|489.8|505.5|497|477|460.2|455.4|449|452.6|458.6|449.8|451.6|456.2|445|449.1608|470.6|549|544|540|537.5|559|554|552|534|524.5|524|536|538|527|528|512.5|508.5|497.4|499|523|549.5|596|594.5|588|590.5|578.5|571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|121.6|121.4|122|122.6|124.2|124|123.8|123.2|121.4|122.8|123.4|123.6|121.4|121.8|122|121.6|121.4|121.2|121|120.6|121.4|120.8|119.2|120|118.4|116.6|122.2|125.2|126.6|126.2|126.6|126.4|125.6|125.2|125.8|125.4|124.4|126.6|127|127.2|129.2|129.4|128.4|126|128|128.6|128.8|128.6|128.2|126.4|125.8|127|126|124.6|124.6|123.6||120.2|117.8|118.2|117.8|118.4|121.4|121.6|120.8|120.4|120.2||121|120.8|123.4|123.4|118.4|117.6|119.4|121.6|122|121.2|120.4|120.4|117.8|116.2|117.4|117.2|116.4|116.2|116.2||113.4|112.6|111.6|111.2|110.2||111.8|111.4|110.4|109.6|109.4|108.6|108|107|110|113|112.8|116|117|116|117|116.6|117.8|116.4|118.2|116.6|118.4|||117.8|117.4|115.8|114.8|114.4|113|111.8|111.4|111.6|113.2|113.6|111.4|111.2|110.6|111.6|112|112.2|111.8|113.8|115.6|115|112|112.4|113.2|109.8|110.2|110.4|111|110.6|110.8|109.4|106.8|107.8|108.2|112|112.4|108.8|107.8|110.2|111.8|111.8|113.4|111.2|110|108.8|108.6|105.4|104|102.6|102.4|102.6|102.8|104.4|106|105.6|106.4|106.6|106.6|106.4|107.8|108.2|109.8|109.6||107|105|105.4|||105.6|103.8|104.8|105.2|104.4|106|105.4|102.8|104.2|104.8|102.8|101.4|102|99.3|100.4|99|99|99.6|100|100.4|100.2|99.7|98.8|98|98|99|99.7|101|99.3|98.5|102|101.6|101|101|102.4|102.4|102.4|100.2|99.9|98.7|97.8|97.7|98|98.3|97.5|97.6|98.8|99.5|99.5|99.4|101.2|102.8|101.4|101.6|96.6|96.5|97.2|96.8|97.6|97.4|97.1|96.1|96.5|96.9|98.9|99.5
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|121.3|124.7|125.7|132.8|115.7|115.4|117.9|117.1|126.1|121|122|119.9|120.5|121.6|124.7|118.5|118.8|119.6|118.5|117.9|119.3|120.7|121.2|120.1|122|115|122.7|126.4|128.5|126|123.8|122.6|119.4|120|108|106.8|108.9|110.5|110.3|111|111.7|112.5|112.7|111.2|107.7|103.5|103.1|107.4|107.3|105.8|109.2|106.1|102|96.95|95|103|102.4|105|100.2|100.7|101.1|100.4|98.7|99|100.2|99.75|102.4||103.1|104.3|104.7|103.2|102.5|100.5|100.4|98.2|97.3|102.7|97.5|100|100.9|102.3|104.5|106.9|108.2|105.7|105.8||104.9|104.5|101.6|101.3|102.1||102.2|97.95|97.5|95.25|96.2|90|89.25|87.75|89|89.5|89.3|89.75|91|90.15|91.25|91.7|91.95|93.45|94|93.5|94.95|||93.75|93.5|92.4|90.25|95.8|98.15|99.9|100.7|102|101.8|101.8|101.9|100.4|102|103|102.4|102.7|104.5|108.5|110.3|107.9|103.9|103.8|101.5|100.9|103.8|112|134|143|135.4|137.9|136.6|137.3|137.2|138.5|138.2|137.5|138.8|139.9|142|141.6|142.5|141.9|139.9|141.5|141.2|143.6|143.6|147.7|149.1|148.8|146|148|154.7|155.6|162.8|162.2|160.5|163.9|165|162.3|168.8|170.1||168.3|169|168|||168|165.4|167.5|164.3|163.5|165.9|166.4|162.9|162.4|164|163.8|161.2|162.5|162.8|158.7|156.7|161|166|167.5|173.9|174.2|176.1|172.7|176.1|171.5|171.2|173.9|178.9|176.9|162.9|161.2|160.9|154.6|152.2|151.3|155.9|160.9|168.9|164.4|167.9|157.7|161.8|166.4|160|157.2|156.4|161.1|160.2|161.9|163|165|167.5|167.9|168.2|170.4|171.9|169|173.5|185|162.4|168.4|180.9|167.7|171.1|181.8|173.7
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||1.85|||||||||||2.1|||||||||||||||||||||||||||||||||||||||1.5373|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.55||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|2.5036|2.4915|2.5779|2.6988|2.7818|2.7887|2.8111|2.8215|2.8129|2.8232|2.8232|2.8561|2.8682|2.9079|2.9114|2.9114|2.939||3.0098|3.0081|3.0409|3.0289|3.136|3.2241|3.2483|3.1533|3.2638|3.3744|3.4401|3.4556|3.58|3.5558|3.5178|3.6146|3.6077|3.6768|3.701|3.7113|3.6491|3.5489|3.5316|3.5938|3.5938|3.5938|3.6664|3.5593|3.6111|3.447|3.4625|3.4332|3.4867|3.4833|3.4625|3.542|3.663|3.6733|3.6457|3.6802|3.542|3.5247|3.5455|3.6146|3.6802|3.8012|3.8392|3.8876|4.1744|3.8979|3.974|4.0776|4.2193|4.2055|3.7735|3.6975|3.6042|3.3364|3.2932|3.345|3.3848|3.3882|3.466|3.5766|3.6077|3.7874|3.8565|3.7666|3.815|3.5766|3.5316|3.5593|3.6042|3.663|3.6699||3.7079|3.6699|3.4556|3.4729|3.4211|3.3468|3.2967|3.2828|3.3364|3.3813|3.3934|3.4729|3.6906|3.936|3.974|3.7804|3.7148|3.815|3.6733|3.6422|3.7148|||3.7234|3.6457|3.6284|3.6457|3.6543|3.542|3.2794|3.1792|3.2863|3.3623|3.2863|3.3554|3.4107|3.4211|3.3865|3.4643|3.4556|3.542|3.7148|3.6716|3.8789|3.9999|4.0604|4.3195|4.3454|4.2936|4.1381|4.1467|3.9912|4.069|4.1813|4.1295|4.164|4.0344|3.9567|3.9912|4.0517|4.0949|4.1986|4.3195|4.3109|4.3454|4.4405|4.5787|4.6046|4.5614|4.5269|4.4146|4.4232|4.4405|4.4837|4.4577|4.3627|5.313|5.5549|5.5722|5.6759|5.7018|5.7536|5.7536|5.7709|5.8746|6.0214||5.9869|5.9955|6.0128|||5.9264|5.935|5.8832|5.8141|5.8141|6.0041|5.8746|5.5981|5.6154|5.7536|5.5549|5.4599|5.5463|5.434|5.6154|5.4685|5.2612|5.2612|5.2957|5.4253|5.5722|5.408|5.434|5.6327|5.6327|5.5463|5.5808|5.7104|5.5463|6.0387|6.0992|6.2979|6.2547|6.1769|6.3065|6.2892|6.0301|5.7191|5.7191|5.8486|5.7363|5.6499|5.7709|5.8659|6.3151|6.3929|6.6607|6.7212|6.6953|6.6953|6.9631|6.773|6.7125|6.678|6.3151|6.2719|6.246|6.2374|6.367|6.6002|6.4793|6.1596|6.1596|6.2201|6.367|6.4015
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|5.11|5.14|5.16|5.1|5.12|5.07|5.09|5.08|5.08|5.08|5.07|5.03|5.02|5.01|4.975|4.995|4.98||4.935|4.9|4.945|4.895|4.9|4.88|4.925|4.93|4.97|4.96|5|5.09|5.02|4.99|4.98||||4.965|5.01|4.985|5.04|5.11|5.08|4.935|4.95|4.9|5.02|4.935|4.99|4.95|4.985|4.95|4.9|4.925|5.01|5.01|5.04|5.01|5.03|5.07||5.13|||5.22|5.18|5.17|5.21|5.27|5.31|5.25|5.27|5.19|5.09|5.22|5.26|5.31|5.08|4.94|4.955|4.855|4.96|5.2|5.29|5.29||5.41|5.53|5.34|5.35|5.32|||5.36||5.44|5.38||5.24||5.32|5.33|5.22|5.21|5.2||5.36|5.05|5.2|5.11|5.06|5.08||||5.18|||5.18|5.26|5.36|5.03|4.785|4.785|4.785|4.805|||4.81|4.81|4.855|4.825||4.85|4.855|4.86|4.825|4.81||4.815|4.785|4.855|4.855|4.915|4.94|||4.86|||4.925|4.94|4.92|4.875|4.925|4.94|5.01|5.09|5.04|5.04|5.07|4.955||4.88|4.89|4.905|4.89|4.905|5.04|5.12|5.2|5.37|5.26|5.24|5.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|129|127.5|132.125|129|130|130.75|131|136|138|138.5||136|136|132|131.5|129|131.875|130|129|130|128|127|125.5|125.5|126|127|129|135|137|142|141.62|146|144.8|146|146|146|146|145.6|143.6|130|134|139.6|139.8|135|139.8|137|135.8|130|150.85|156.4|155.8|162|179.4|139.1308|140.3892|140.3892|140.0731|136.9111|140.3892|140.0731|136.9111|144.8159|144.8159|144.8159|144.8159|144.8159|145.4483|153.3531|153.3531|148.6102|152.4045|152.7207|149.7435|157.7798|155.2503||157.1474|157.7798|161.2579|159.9932|159.9932|158.4122|158.4122|161.2579|160.3093|161.5741|161.2579|159.8983|155.5665|158.096||155.5665|152.7207|149.5588|147.0293|149.5588|145.4483|148.294|142.2864|145.4483|147.9779|137.8597|136.2345|132.4718|130.5873|131.5359|129.6387|131.9532|128.4694|134.0654|129.3225|129.9549|129.9549|125.3385|137.2273|||139.7189|128.1261|118.0029|113.8418|115.1192|115.2084|108.7764|113.0703|113.4497|109.0736|102.9521|95.7429|103.8375|135.3302|135.6464|126.3503|129.9549|127.1092|138.8083|145.4483|148.6102|165.0522|160.9417|160.3093|157.1474|151.7722|141.3378|142.2864|145.4483|139.4407|138.1759|141.3378|148.6102|145.4483|150.8236|149.875|155.8827|165.3684|176.1189|183.3914|194.4581|191.6124|193.1933|191.9285|190.3476|196.9876|192.2447|189.399|194.4581|191.9285|191.9285|196.6714|208.6867|212.1648|213.7458|215.6429|220.0696|219.7534|215.0106|216.5346|220.8601|223.5477|226.3935||224.4963|226.3935|225.1287|||224.1801|222.283|224.3673|216.2753|215.7188|213.7458|215.0106|209.0029|211.8486|205.841|203.9438|199.8333|196.5829|197.2279|196.039|200.7819|200.5372|196.0384|196.6841|192.8771|198.0083|193.8257|199.201|206.7896|210.2677|204.2221|209.9509|211.8486|211.8486|213.4675|199.201|181.8098|179.2809|178.9647|186.5533|188.4504|192.5609|183.3914|184.3399|180.5456|175.8028|181.178|181.178|181.178|181.178|180.2294|180.545|184.3399|184.9723|186.8695|184.6561|186.8695|182.759|175.4866|183.0752|182.1266|172.0084|180.2294|174.2218|183.3907|184.9723|183.0752|186.5533|198.5686|198.5686|212.1648
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|206|206|207|206|212|212|211.5|219.5|216.5|223||219.5|221|219|219|218.5|217.5|217|221|214|210.5|210.5|214.5|211|208|207|217.5|221|219.5|217|222|217.5|211|214.5|213|212.5|207.5|207|210|206.5|203.765|206.5|198.4|204.6|201|196|195|187|183.8|191.4|192|195|188|159.45|159.4|162.6|162.6|163.2|160|158|158|154.2|157.8|159|155.9|156|160.1978|157.8|158.6|159.8|163.4|160.4|160.6|164.4|163.4||158.8|161.2|160|164.8|161.6|156.6|158.2|156.415|157.6|156.8|155.6|156.2|162.4|159.2||158.8|157.4|156.8|155.8|156.8|156.65|164.8|183.4|178.2|176.8|174.6|172|172|170.4|172|169.6|167.417|166|164.6|163.2|162.8862|164|169.0201|181.4|||170.2|170.8|169.8|164.9|166.3|166|168.535|170.7|173.905|177.1|181.5|180.6|173.3|169.5|170.9|174.3|167.5|160.908|166|170|173.3|172.9|174.6|172.1|172.2|169.4|165|165|164.5|166.4|165.4|158|159.3|157.7|161.6|159|159.4|160.4|161.9|166.154|168.9|168.1|163.521|162.5|162|163.8|165|165|162.8|164.3|163.8|160.5|163.1|163.8|162.508|161.5|158.508|158.2|159.9|157.1|155|154.7|159.8||159.2|165.6|165.9|||164.9|168|169|168|171.7|174.7|169.809|161.7|159|155.508|153.8|157.1|161.5|182.6|182.5|178.4|181.9|183.4|183.3|185.2|185.3|189|187|190|191|191.4|185.9|188.7|179.8|177|177.4|179.3|178|172|168.9|170.8|169.8|164.6|169.6|159.5|159.2|158|157.8|158.6|155.3|152|157.7|161.5|163.8|159.6|161.1|166.3|163.2742|163.2|164|165.2|162.2|159.9|163.9|171|165.4|167.6|166|165.3|168.8|171.5
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|25.8|26.85|26.5|26.3|27.9|27.5|27.95|28.3|27.8|27.95|28.65|27.65|27.65|27.55|28.05|28.15|28.45|28.95|27.9|27.5|27|28.35|27.65|27|26.35|26.15|27.15|27.8|27.6|27.85|27.75|27.9|26.65|28.55|32|33.15|32.6|32.2|31.3|31.3|31.35|31.7|31.4|30.95|31|31|30.9|30.4|29.85|29.7|30.1|30.7|30.7|30.85|31.75|31.9|32.95|33.35|32.55|33.35|32.8|33.7|34.5|34.7|35|35.25|35|35|35|34.9|35.4|35.5|35.7|35.25|36.95|37.25|36.3|37.8|36.45|38.55|38.8|38.7|38.25|37.65|37.9|38.5|38.9|39.65|38.1|37.65|37.5|36.8|37.3||37.5|36.3|35.4|34.3|34.35|34.05|32.35|28.5|28.5|28.55|28.5|29.65|29.45|29.75|29.75|29.9|31.2|31.2|31.2|29.3|28.7|||29|28.6|27.65|27.4|27.3|26.75|26.7|27.15|26.5|26.6|26.85|25.25|25.55|25.7|25.9|25.5|25.3|25.7|27.15|27.35|27.3|27.65|27.5|26.85|26.95|27|26.55|26.95|26.7|26.9|26.7|26.5|26.6|26.75|27.4|27.65|27.8|27.95|28.2|28.6|28.8|29.2|29.85|30|31.2|31.4|31.8|31.5|31.8|33|32.95|31.6|31.45|30.65|30.85|32.55|32.55|32.1|31.9|32.1|32.1|34.25|34.6||33.85|33.9|34|||34|34|33.85|33.85|33|33.5|33.2|30.1|30.5|30.9|31.1|30.1|30|30.5|30.65|30.15|29.85|30|29.6|30.7|30.7|31.25|31.8|31.85|32.3|33.3|33.45|34.1|32.55|29.8|29.9|29.9|30.3|30.1|30.35|30.5|30.5|29.5|28.45|26.1|24|22.7|23.45|23.3|23.4|23.8|25.05|25.75|25.6|26.5|26.95|27.8|28.8|28.3|26.55|26.55|27.15|27|26.1|27.45|27|25.4|26.5|25.8|25.8|26.05
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|4.24|4.242|4.16|4.078|4.132|4.136|4.106|4.144|4.146|4.274|4.194|4.192|4.148|4.1623|4.2028|4.18|4.062|4.116|4.12|4.08|4.068|4.08|4.068|4.092|4.032|3.986|4.1|4.124|4.18|4.1353|4.14|4.118|4.06|4.06|4.084|4.0968|4.102|4.104|3.966|3.99|4.05|4.07|4.07|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|4.31|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|4.028|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|13.98|13.32|13.3|13.22|13.18|13.42|13.46|13.46|13.24|13.12|13.28|13.26|13.3|13.3|13.32|13.34|13.38|13.42|13.46|13.38|13.26|13.3|13.18|13.02|13.3|12.76|12.82|13.04|13|13.22|13.32|13.74|13.8|13.94|13.82|14.02|13.84|14.16|14.24|14.24|14|13.78|13.18|13.1|13.1|13.14|13.02|13.04|12.94|12.82|12.82|12.6|12.5|12.56|12.46|12.4|12.32|12.32|12.24|12.2|12.12|12.24|12.2|12.16|12.32|12.44|12.34|12.38|12.06|11.9|11.88|11.66|11.5|11.28|11.38|11.34|11.28|11.26|11.3|11.26|11.2|11.02|11.12|11.02|11.04|11.1|10.94|10.84|10.88|10.9|10.9|10.88|10.9||10.5|10.48|10.38|10.2|10.4|10.4|10.68|10.22|10.5|10.24|10.28|10.46|10.28|10.28|10.36|10.32|10.4|10.18|10.26|10.2|10.2|||10.16|10.26|10.14|10.22|10.18|10.38|10.42|10.46|10.18|9.83|9.7|9.76|9.89|9.96|9.89|9.99|10.04|9.97|10.06|10.32|10.24|10.04|9.99|10.08|10.16|9.93|9.89|10.24|10.12|10.58|11|11.42|11.52|11.54|10.84|10.64|10.56|10.56|10.56|10.54|10.52|10.5|10.5|10.5|10.5|10.76|10.8|10.64|10.6|10.62|10.68|10.52|10.4|10.78|10.78|11.04|10.98|11.04|11.12|10.76|10.68|10.58|10.52||10.56|10.4|10.42|||10.38|10.51|10.5|10.51|10.2|10.5|10.5|10.44|10.44|10.47|10.5|10.5|10.54|10.5|10.38|10.62|10.62|10.7|10.62|10.52|10.64|10.68|10.6|10.52|10.6|10.6|10.52|10.76|10.8|10.6|10.5|10.26|10.36|9.92|9.88|9.88|9.89|9.78|9.82|9.8|9.73|9.79|9.88|10.12|10.12|10.105|10.06|10.58|10.78|10.8|11|10.94|10.84|10.12|9.87|9.98|9.6|9.48|9.64|9.63|9.84|9.34|9.34|9.28|9.34|9.31
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|6.485|6.55|6.9|6.82|7|7.295|7.66|7.395|7.395|7.325|6.82|6.85|7.05|7.075|7.13|7.235|7.15|7.07|7.34|7.6|7.785|7.79|8.29|8.89|8.885|8.39|8.945|9|8.925|8.12|8.135|8.09|7.96|7.615|7.5053|7.51|7.615|7.645|7.655|7.785|7.6|7.565|7.41|7.3|7.225|7.72|7.33|7.4|7.4|7.33|7.11|7.285|7.1|7.12|7.32|7.11|6.925|7.65||7.885|7.965|8.595|8.815|8.935|9.035|9.405|9.49|9.415|9.49|9.535|9.555|9.48|9.355||9.505|9.385|9.3|9.625|9.565|9.8|||9.95|9.87|9.73|9.635|9.99||10.36||10.7|10.61|10.72||11.08|11.46|11.22|11.15|11.27|10.97|10.93||11.06|10.79|10.91|11.01||11.57|12|11.9|11.4|11.6|11.62|10.91|11.04||||10.645|10.71|10.4|10.05|10.19|10.045|9.886|9.746|9.826|10.07|10.095|10.555|10.73|10.94|10.765||9.816|10.42|10.109|9.676|9.704|9.884|9.7|10.015|10.04|9.978|10.76|10.995|11.505|12.05|11.935|12.015|11.51|11.995|12.55|11.595|11.4|12.265|12.7|12.595|12.45|13.03|13.435|13.31|13.14|13.275|13.245|13.275|12.985|12.745|12.77|13.07|13.46|13.685|14.12|14.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|12.38|12.27|12.3|12.25|12.31|12.3|12.26|12.26|12.09|11.97|12.03|12.06|12.04|12.05|12.09|12.05|11.99|12.25|12.72|12.7|12.74|12.66|12.66|12.64|12.6|12.54|12.84|13.12|13.3|13.16|13.03|12.97|12.94|13.02|13.01|13|13.03|13.15|13.09|13.32|13.51|13.59|13.64|13.7|13.76|13.8|13.76|13.73|13.62|13.91|14.11|13.95|13.82|14.13|14.24|14.2|14|13.935|13.92|14.01|13.97|13.42|13.6|13.61|13.77|13.92|14.06|14.05|13.7|13.91|14.07|13.72|13.405|13.29|13.29|13.25|13.18|13.15|13.095|13.2|13.115|13.17|13.15|13.17|13.31|13.38|13.23|13.23|13.32|13.36|13.16|13.2|13.25|12.13|12.25|12.265|12.12|12.2|12.28|12.22|11.925|11.84|12.32|12.35|12.3|12.14|12.45|12.41|12.56|12.63|12.79|12.8|12.99|13.12|13.31|||13.175|13.27|13.3|13.13|13.28|13.3|13.12|12.99|12.95|12.93|13.02|12.97|12.8|12.73|12.81|12.84|12.73|12.86|13.18|13.1|13.1|12.9|12.89|13.11|13.11|12.99|12.86|12.69|12.73|12.9|12.8|12.45|12.55|12.43|12.36|12.59|12.46|12.51|12.54|12.48|12.56|12.63|12.56|12.49|12.42|12.54|12.49|12.45|12.18|11.83|11.8|11.76|11.99|12.12|12.07|12.05|12.01|12.06|12.02|11.88|11.9|11.97|12.13||12.07|12.08|12.06|||11.89|11.9|12.17|12.15|12.13|12.25|12.28|12.25|12.42|12.37|12.14|12.24|12.27|12.09|11.4|11.45|11.24|11.14|11.12|11.28|11.19|10.6|10.47|10.63|10.7|10.67|10.68|10.79|10.69|10.58|10.55|10.25|10.5|10.44|10.47|10.57|10.43|10.22|10.24|10.13|10.27|10.24|10.28|10.33|10.1|10.26|10.65|10.67|10.72|10.74|10.66|10.55|10.76|10.79|10.71|10.71|10.43|10.4|10.49|10.7|10.66|10.51|10.56|10.69|10.86|10.98
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|118.4|120.9|123|121.8|125|126.4|131.8|132.2|130.1|131.8||129.6|131.9|133.9|135.9|134|135.9|134|130.2|129.9|130|129|128|127|124.3|122.8|127.9|133.3|133.4|128|132.4|131.7|129|132|134.2|135|135.5|135.6|135.7|136.2|137.4|138|138|137|139.5|141|141.2|141|139.9|136|137.8|140.8|142.9|157.9|158.6502|158|156.6|155.1|156.3|158|151.6|148.4|163.9|165.3|165.1|163.5|164|164|167.4|173.7|178.304|180|177.9|182.9|183.2||184.9|187.4|188.5|188|185.78|183|183.3|188.1|186.9|182.9|186.9|183.6|180|188.444||187.2|185|187.9|202|206.8|210|208|206.8|195.6|195.6|197|203.66|206|203.8|206.8|208.8|203.8|197.1|199.1|195.904|194.4|191.5|190.7|193.9|||190.4|187.4|187|185.8|182.1|184.1|186.6|186.9|183.65|181.9|182.1|180|178.7|184.4|187|183.9|175.8|174.8|178.9|179.45|177.646|179.9|179.6|180|177.323|180|180.7|180.4|193.8|193|192.4|195.8|195|192.5988|192.4|190.1|190.3|186|201|207|211.766|216|220|222.2|219.8|214|209|211|208.6|210|213.6|217.8|218.2|218|220|217|219|215.8|215.6|223.2|235.2|232.6|233.8||235.2|239.6|242.4|||235.8694|225.4|224|218|217|220.4|218.8|216.8|222.022|223.8|223.9779|225|222.8|218|225|233|234.132|229.9999|222.6|224.9119|223|216|215|219.6|218|214.4|216.2|222.64|220.6|222|219.4|218.6|221.8|233.6|244.6|244.6|241.8|239|239|237.6|233|227.6|234|246.4|245|254|255.8|255.4|255.6|259.2|251.2|242.8|247.668|242.8|236|225|226|231.4|241.8|252.4|254|258.6|251.9518|247.8|247.2|246.22
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|99.8|100.2|100.6|101.2|101.4|100.6|100.8|100.8|101|102.2|101.8|101.8|101.2|101.6|101.8|102.2|101.8|102|100.6|100.6|101.6|101|101.6|100.8|99|97.9|100.4|101.6|102.6|102.8|103.2|102.8|101.8|101.8|102|102.6|103.4|104|103|103.2|105.6|105.8|104|101.6|102.4|102.6|101.4|101.6|102|102.6|102.4|102|101.2|103.2|104|104.2||106.6|104.6|104|104.2|104.8|106|106.6|107|108.2|109.6||110.8|111|113|112.6|110.8|112.4|113.6|108.6|109.4|111|112.6|114.2|115|114.6|113.8|111|110.6|110|109.8||104.6|103.8|103.8|103.4|103.2||104.2|104|103|103.2|104|110.6|110.6|109.2|109|108.8|109.4|110|112.8|112.6|113.2|113.2|113.4|112|112.8|111.6|112|||112.6|113.6|112|110.2|109.6|108|105.8|105.4|103.6|103|104|104|104.4|103.2|103|103|103|103|103.2|104.2|104|104|103.8|104|104.2|104|105|105|104.8|104|103.8|104|103.6|104.2|105|108.6|108.8|108.8|110|110.4|112|114.6|113.4|114.8|113.8|113.8|113.8|112.6|112|108.6|108.2|108.2|110.4|110.8|112|108.2|109|107.4|108|105.8|106|104.4|104.6||104|104.4|105.4|||104.2|103.4|104|104.2|103.4|103|102.4|102|102.4|102.2|101.4|102|102.6|104.2|105.6|105.8|105.6|105.4|105.6|107|108.4|106.8|105|105.8|106.6|106.8|104|106.6|106|106|108.2|106.4|106|106.6|106|105.4|107|108|106.6|107.6|103.8|102.4|109|108|100.4|100.2|100.8|100.2|100.4|98.5|98.8|99|98.5|96|96.6|96.7|96.7|96.9|97|97.4|97.8|97.7|98|98.2|97.8|98
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.848|4.814|4.84|4.836|4.942|4.996|4.95|4.898|4.826|4.834|4.834|4.854|4.888|4.846|4.91|4.898|4.792|4.786|4.81|4.774|4.772|4.774|4.792|4.82|4.832|4.85|5.055|5.065|5.055|5.055|5.075|5.3|5.43|5.43|5.47|5.445|5.395|5.39|5.4|5.405|5.425|5.43|5.4|5.395|5.39|5.385|5.475|5.365|5.395|5.42|5.465|5.54|5.51|5.36|5.375|5.48|5.48|5.455|5.295|5.295|5.29|5.3|5.115|5.2|5.14|5.155|5.045|5.03|5.02|5.015|5.08|5.17|5.055|5.19|5.275|5.35|5.5|5.535|5.31|5.31|5.565|5.575|5.63|5.63|5.575|5.475|5.445|5.35|5.265|5.26|5.205|5.19|5.21|5.1725|5.255|5.25|5.205|5.225|5.23|5.185|5.095|4.996|4.954|5.055|4.988|5.075|5.13|5.13|5.17|5.23|5.295|5.325|5.32|5.29|5.255|||5.235|5.175|5.11|5.185|5.17|4.946|4.866|4.768|4.87|4.756|4.62|4.606|4.608|4.56|4.558|4.568|4.536|4.522|4.506|4.558|4.578|4.568|4.531|4.514|4.486|4.542|4.5|4.528|4.582|4.516|4.404|4.332|4.448|4.428|4.484|4.54|4.554|4.528|4.506|4.524|4.55|4.622|4.606|4.61|4.624|4.66|4.646|4.626|4.518|4.498|4.498|4.5|4.512|4.538|4.556|4.596|4.578|4.6|4.62|4.65|4.66|4.69|4.69||4.64|4.69|4.71|||4.66|4.64|4.58|4.64|4.65|4.69|4.81|4.77|4.79|4.79|4.8|4.79|4.79|4.8|4.83|4.82|4.78|4.79|4.8|4.81|4.82|4.84|4.85|4.86|4.89|4.69|4.52|4.57|4.56|4.59|4.6|4.6|4.6|4.65|4.64|4.66|4.61|4.56|4.57|4.56|4.48|4.47|4.37|4.4|4.39|4.4|4.58|4.58|4.57|4.58|4.54|4.63|4.61|4.41|4.38|4.35|4.33|4.33|4.35|4.37|4.33|4.28|4.27|4.27|4.3|4.33
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|110.4|114.4|115.8|115|115|115.2|114.653|114.4|116.008|116||117.6|116.4|117.4|117.2|117.2|116.844|117.432|116.4|113.2|115|115|114|114.2|114.6|114.8|118.6|119.6|119.2|119|119.2|116.8|114.6|115.6|116.2|116|116.6|116.8|115.2|116|116.8|119.4|120.4|120|118.145|119.8|120|117.8|118.2|115.6|115.8|115.4|117.4|119.4|115.408|114|113|112.4|111|110|108.6|105.686|108.8|108|111.4|113.03|116|116|116|114.2|114|114|113|112|111||111|112|111|110|109|110|110|111.6|110.2|109|107.4|109|109|110||108.4|107|107.908|107.8|106.8|107|105.4|107|105.6|105|104|105|108|104.8|111|108.4|108|109.4|107.6|108|107.128|109|106.805|104.7964|||104.205|90.85|91|92.85|95.95|95.1|93.75|94.95|94.95|95|95|94.95|93.95|93.409|93|92.3|93|90.705|94.7|95|94|93.95|92.5|94.7|93.95|93.45|90.2|89.95|93|89.65|91.8|88.5|90.4561|89.1|93|91.062|92.25|92.85|92.85|92.6|93|92.9972|91.9|91.85|90.359|90|90.55|91.25|88.6|91.1|90.05|88.648|91.95|89|89.2|90.45|92|95.7|95.55|92.35|94.95|93.353|98.95||100.1|100.9|100|||98.648|99.95|100.716|100|95.788|95|92.8|91.9452|90.303|91.75|91.5|92.3|90.1|93|96.25|94.9987|93|92.35|90.2|84.95|86.5|87.8|87.8|89.8|87.3716|91.55|92|94.1948|90.5|88.15|86.95|88.05|86.75|87.95|88.95|88.9|93|87.25|85.9459|82.7|80.5|82.45|83.45|83.45|84|84.55|85.85|88.75|88.6|87.3|86.25|86.05|85.8|84.35|83.75|83.7|83.696|83|85.5|85.7|85.75|86.7625|84.8|84.8959|86.8|86.6575
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1||||1|1|1|1|1||1|||1|||1||1|1|1|1||||1|0.5332|0.5335|0.5163||1|1|1|||0.5133|0.529|0.543|0.5456||0.5265|||0.5116|0.5111|0.523|0.5212|0.5068|0.5106|||0.52||0.6709|0.6655||0.6498|||0.6376||0.6716||0.6994|0.7238||0.7421||0.8322|0.8502||||0.8682|0.8718|0.8502|||0.915|0.879|0.8502||0.8934|
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||9.5|9.69||||9.8||9.76|10.02|9.87|9.85|9.69|9.68|9.65||9.67|||||9.41||||9.37|9.7||10.52||9.92||9.78||||10.22||10.04|10.24|10.34|10.08|9.94|9.77|9.87|9.78|9.62|9.48|9.59|9.55|9.49|9.37|9.31|9.52|9.66|9.6||||9.87|||||9.95|10|10.02|10.04|9.98||10.2|10.1|10.14|10.26|10.28|10.34|10.26|10.08|10.04|10.24|10.4|10.44||10.26|10.1|10.22|10.3|10.22|10.2|10.28|10.12|9.98|||10.02|9.97||9.93||9.95|9.7|9.66|9.75|9.97|10.1|10.22|10.18||10.16||10.26|10.16|10.28||10.42|||10.42|10.46|10.28|10.28|9.91|9.47||9.45||9.28|9.46|9.53|9.47|9.19|9.18|8.95|9.06|9.17|9.36|9.3|9.27|9.3||||9.35|9.08||8.88|8.93|8.91|9.02|9.15|9.17|9.44|9.99|9.79|9.81|9.86|9.92|||9.97|10.06|9.97||9.71||9.44|9.41|9.44|9.43|9.52||9.58|9.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|155.7|155.5|154.5|148.5|148.4|146.4|145.9|140.8|144.3|144.3|141.9|142.3|142.3|140|140.5|141|145.2|144.7|144.7|142.5|143.2|142.1|141.9|145.8|146.7|141.9|151.1|154.5|158.5|158|160.5|160.5|153|145.7|143.7|144.9|146|146.3|146.3|151.1|151.6|150.2|148|150.7|150.6|148.6|147.2|144|143.4|144.5|144.4|145.4|139.4|136.7|135.9|137.4|129|135.8|137.2|136.8|142.2|142.6|143.5|143.3|143.5|146.9|146.2||149.1|150.3|151.5|150|151|149.1|151.3|153.1|156|154.8|155.8|162|165.2|166.1|167.5|167|167.7|167|169.2||167|167.2|165.8|166.8|169.9||173.3|172.9|174|174.5|169.6|169.5|177.6|177|178|180.6|179.6|183.1|186.3|182.2|184.8|186.4|184.9|186.5|187.3|188.5|191.6|||190.8|189.8|188.4|183.7|185.7|185.9|186.4|189.5|187.5|186.2|188.7|187.8|188.4|186.5|186.4|186.6|187.4|189|193.8|193.9|193.4|195.1|197|200.8|203.8|203.4|199.9|200.6|201|201.6|199.8|202.4|203.8|207|205.8|198.6|208.8|205.6|196.8|199.7|204|205|199.9|199.2|200.6|198.4|200.2|200.8|201.8|211.6|206.6|204.6|205.8|211.2|222|225.8|225.4|224|223|221.2|223.8|226.4|227.6||225.8|225|230.6|||228.8|228.2|229.6|231|228.6|229.4|230.8|224.2|224.2|222|220.8|215.2|214|211|212.4|213.2|213.4|216|217|221.6|221.4|226.4|226|231.8|228|226.6|228.4|233.6|234.2|227.4|222.2|223|215.8|215|214.6|214.2|217.4|214.4|212.4|208|202.6|201.2|202.4|210|210|209.8|221|224.2|230|233.8|236.6|238|239.8|240.8|234.4|229.2|222.8|220.6|228.6|230.8|231.6|231.4|231.2|236.4|240.6|243
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|2.348|2.322|2.348|2.368|2.48|2.5|2.548|2.662|2.664|2.654|2.538|2.48|2.44|2.446|2.488|2.46|2.49|2.518|2.54|2.518|2.54|2.544|2.516|2.568|2.54|2.47|2.68|2.74|2.762|2.788|2.818|2.76|2.742|2.778|2.756|2.812|2.948|2.95|2.94|3.056|2.9|2.848|2.77|2.83|2.936|2.944|2.896|2.92|2.928|2.83|2.84|2.868|2.79|2.812|2.828|2.838|2.886|2.972|2.818|2.93|2.99|3.034|3.064|3.1|3.014|2.988|2.92|2.978|2.978|3.008|3.048|3.064|3.038|3.058|3.148|3.098|3|3.06|3.936|3.822|||3.63|3.48|3.36|3.28|3.074||3.276|3.276|3.472|3.32|3.088||2.876|2.8|2.768|2.792|2.878|2.92|3.08|3.25|3.37|3.44|3.418|3.42|3.34|3.334|3.418|3.432|3.416|3.382|3.46|3.532|3.956||||3.2|3.3|3.316|3.33|3.45|3.58|3.638|3.58|3.77|3.868|3.746|3.67|3.684|3.738|3.916|3.858|3.894|3.978|4.026|4.02|3.974|3.844|3.85|3.89|3.966|3.976|4.1|4.11|4.1|4.288|4.01|4.18|4.292|4.3|4.45|4.834|4.746|4.78|4.716|4.72|4.504|4.52|4.4|4.43|4.476|4.53|4.47|4.28|4.148|4.236|4.29|4.344|4.482|4.378|4.4|4.326|4.272|4.188|4.248|4.27|4.18|4.426||4.52|5.08|5.13|||4.96|4.65|4.7|4.59|5.02|4.816|4.572|4.406|5.29|5.21|5.1|4.81|4.72|4.592|4.378|4.276|4.328|4.11|3.896|4.02|3.85|3.848|3.966|4.432|4.28|4.12|4.212|4.662|4.358|4.44|4.384|4.25|4.258|4.36|4.42|4.088|3.74|3.49|3.524|3.656|3.736|4.234|4.588|4.398|4.176|4.318|4.54|4.692|4.928|4.58|4.47|4.428|4.198|3.908|3.722|3.786|3.97|4.5|5.13|4.924|4.678|4.48|4.43|4.198|4.22|4.186
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|4||||||||||||||||||||||||||||||||||||||||||||||||||2.305|2.5|4.05|2.5|2.45|2.5|2.74|2.8|2.949|3.2|3.5|3.129|3.74|4.25|3.9|7.5|4.37|2.4|2.48|2.5|1.45|1.45|1.45|1.45|1.45||1.45|1.45|1.5|1.5|1.5|1.5|1.5|1.5|1.454|1.5|1.5|1.55|1.55|1.55||1.5|1.5|1.5|1.5|1.5|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.6|1.6|1.55|1.55|1.58|1.58|1.5|1.55|1.55|||1.55|1.55|1.55|1.5|1.55|1.55|1.55|1.55|1.6|1.6|1.55|1.55|1.6|1.5399|1.5449|1.565|1.6899|1.64|1.5|1.5|1.55|1.59|1.65|1.7|2|1.998|1.58|1.58|1.58|1.585|1.6|1.65|1.7|1.8|1.65|1.69|1.8|1.8|1.8445|1.9|1.97|1.9|1.835|1.9|1.9|1.95|1.95|1.925|2.1|1.95|2|2|1.9|1.95|2|2.2|1.9|1.95|2|2|2.05|2.1|2.1||2.2|2.1|2.2|||2.2|2.3799|2.6|2.4|2.4|2.5|2.5|2.19|1.8485|1.5489|1.6|1.6999|2.0499|2.03|1.95|2|2|2.05|2.05|2.1|2.15|2.1|2.05|2.15|2.15|2.2|2.175|2.1|2.2|2.1|2.1|2.15|2.14|2.1|2.1675|2.7686|2.8|2.75|2.7|3|3|2.853|3|2.7|2.5|2.6|2.69|2.3|2.249|2.2799|2.3955|2.3895|2.4899|2.4899|2.54|2.64|2.5999|2.67|2.719|2.85|2.85|2.85|2.85|2.89|2.98|3
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|2.3405|2.41|2.42|2.367|2.4235|2.4325|2.46|2.4295|2.436|2.444|2.4|2.415|2.37|2.36|2.34|2.3395|2.295|2.288|2.27|2.28|2.3115|2.3225|2.2945|2.293|2.2425|2.2155|2.291|2.371|2.378|2.3935|2.401|2.43|2.397|2.3635|2.345|2.35|2.5755|2.6595|2.6305|2.644|2.643|2.6225|2.588|2.645|2.626|2.7895|2.83|2.76|2.7365|2.7|2.7395|2.6765|2.641|2.675|2.681|2.708||2.738|2.764|2.793|2.764|2.815|2.87|2.87|2.78|2.812|2.8505|2.8925|2.92|2.9535|2.92|2.868|2.82|2.8715|2.908|2.8475|2.8105|2.8935|2.892|2.899|2.94|3.015|2.995|3.093|3.115|2.9485|2.929||2.9775|3.0595|3.02|3.059|2.99||2.972|2.956|2.994|2.938|3.028|3.052|3.136|3.062|3.036|3.018|3.03|3.128|3.236|3.25|3.282|3.23|3.118|3.144|3.16|3.078|3.128|||2.95|2.92|2.94|2.96|2.95|3.054|3.02|3.05|3.05|2.98|3.01|3.04|3.05|3.17|3.23|3.09|3.13|2.97|3.1|3.13|3.1|3.11|3.09|3.12|3.14|3.2|3.2|3.16|3.25|3.43|3.46|3.55|3.6|3.68|3.5|3.6|3.54|3.54|3.6|3.62|3.55|3.57|3.61|3.68|3.68|3.74|3.74|3.69|3.61|3.69|3.7|3.73|3.76|3.89|3.91|3.91|3.89|3.91|3.91|3.9|3.9|3.97|4.04||4|3.86|3.92|||3.85|3.79|3.83|3.81|3.79|3.91|3.88|3.76|3.84|3.76|3.76|3.69||3.69|3.75|3.84|3.72|3.52|3.45|3.43|3.5|3.54|5.04|5.23|5.19|4.8|4.74|4.72|4.79|4.9|4.84|4.88|4.91|4.97|5.35|5.88|5.91|5.93|6.91|8.16|5.3786|5.4457|5.8117|5.8117|5.3047|5.3182|5.4524|5.6002|5.7143|5.899|6.0937|6.1374|6.3287|6.6108|6.8424|7.5206|8.8384|8.637|8.7797|8.8216|8.6957|8.6705|8.6957|8.6873|8.7629|8.8888
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|175|180.6|182|180.6|188|189|192.6|191|191.6|199||192.6|195|200|197.2|197|192.2|196|196|188.8|189.2|189.6|187.6|187|186.2|185|195.4|197|197.8|192.8|199|199|193.2|195.6|198|203.5|202.5|204.5|205|205|201.5|205|215|208|201|204.5|207|214.5|209|204|204.5|205|203.5|205|212.5|209|209.5|210|210|208|201|202|204.5|212|211|219.5|225|218.5|214|230|225|224.5|229.5|231|225.5||223.5|230.5|231|230|235|233|223.5|228.5|221.5|231|229.5|219.5|221|219.5||214|214|214|214|212.5|207|214|206.005|213.5|209.5|213.5|214.5|218|219|217.5|218.5|216.249|215.5|207|212.5|209.5|213.065|209.0192|208|||200.5|196.4|191.8|194.8|193|190.2902|184.8|184.2|186.4|180.888|174.4|169.2|164|164.2|169.8|168.6|160.152|164.2|164.8|162.8|157.4|163.8|159.6|165.8|169.4|168.8|167.2|170|169.8|167.2|163.6|161.8|164.6|161.6|170|173.2|166.448|166|168.916|174.8|171.4|173.4|172.8|172.8|172.008|174.6|170.2|171.4365|165.8|167.2|167.5854|169.8|173.6|173.8|177.304|179.2|172|180|179.8|180|177.6|189.8|187.4||188.6|188|189.6|||189.6|189.6|189.6|186.8|186.2|180.2|174.8|170.2|168.8|172.6|172.4|172.4|169.6|172.2|167.8|172.6|172.4|172.2|170.8|173.6|179.4|174.76|178.2|179.8|178.2|175.8|179.8|178.2|170.0478|163.4|162|163.4|163.72|164.2|169.8|170|169.4|165|165.8|169.6|169.4|162.8|168|161.464|160|161.2|161.56|162|162.8254|168|168.8|170.2|180|176.6|175|174.4|175|183.8|194.8|194.8|194.8|196.8|203|209.195|211|210.5
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|31.15|31.25|31.45|31.45||33|32.6|32.7|31.55|31.65|32.25|31.45|31.6|33.5|34.3|34|33.45|33.9|33.5|34.2|34.05|34.5|34.3|34.5|34.3|34|35.5|36.55|36.95|36.1|36.3|36.05|36.05|35.85|36|37.1|37|36.95|36.45|36.3|36.35|36.75|36.2|37.1|37|37.3|38.2|38.3|38.2|38|37.9|37.85|38|38.25|37.8|37.95|37.8|38.6|38.1|37.5|37.8|38|38.1|38.25|38|37.85|38.05|37.5|37.85|39.3|39.4|39.5|39.7|40|40.25|40.45|42.1|43.45|47.05|46.15|45.6|45.15|45|44.55|44.75|44.25|44.35|43.8|43.1|42.6|42.65|42.9|43.95||46.3|46|47.1|46.35|46.6|47.65|47.1|47.5|47.1|47.5|47.25|48.45|47.65|47.85|46.85|45.5|45.15|44.55|44.8|44.8|44.8|||44.8|45.6|45.5|45|44.35|44.4|44.85|42.3|41.8|42.1|41.5|41.45|40.95|40.5|41.6|42.25|41.55|41.55|41.45|42.35|41.65|41.75|41.75|41.7|41.75|41.85|41.7|42.1|42.35|42.7|42.05|41.55|42.45|42.05|42.05|42.7|42.6|43.4|43.15|44.35|44.45|44.25|44.45|45.8|46.25|44.8|44.75|44.1|44.25|44.7|44.2|43.7|44|43.85|42.3|42.45|42.9|43.65|44.15|44.05|43.25|42.7|44.5||44.3|44.05|43.85|||43.2|43.2|42.9|42.7|42.7|42.25|42|41.05|40.8|41.35|41.45|41.4|40.7|41.3|41.15|41.3|41.75|41.55|41.7|42.1|42.35|41.5|43.2|43.35|46.7|46.2|48.05|47.75|47.5|47.75|47.6|46.9|47.15|49.2|49|48.9||47.5|47.7|47.55|47.75|47.7|47.8|49.1|49|50|50.8|51.8|52|52.8|52.2|51.8|52|53.1|52.6|52.4|52.4|52.5|53.9|56.4|57.3|54.7|54.5|53.7|55.8|55.3
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|3.87|3.92|3.95|4.005|4.025|4.08|4.115|4.025|4.105|4.055|4.17|4.205|4.27|4.285|4.27|4.3|4.45|5.18|5.02|5.07|5.08|5.21|5.19|5.08|5.09|4.975|5.09|5.16|5.12|5.1|5.23|5.18|5.14|5.16|5.2|5.15|5.1|5.12|5.15|5.22|5.25|5.22|5.22|5.23|5.22|5.23|5.27|5.3|5.32|5.37|5.45|5.5|5.54|5.54|5.52|5.55||5.58|5.62|5.68|5.63|5.66|5.85|5.9|5.94|5.93|5.99|5.99|6.03|6.09|6.2|6.17|5.94|5.88|6.04|6.16|5.99|6.06|6.06|6.09|6.13|5.99|5.96|5.92|5.87|5.75|5.67||5.6|5.52|5.5|5.37|5.36||5.46|5.62|5.54|5.55|5.47|5.36|5.36|5.42|5.55|5.65|5.75|5.83|5.93|5.93|5.95|5.95|5.94|5.93|5.99|5.89|5.84|||5.9|5.96|5.98|5.865|5.775|5.65|5.51|5.385|5.43|5.525|5.56|5.45|5.46|5.345|5.425|5.435|5.455|5.38|5.49|5.3|5.36|5.355|5.36|5.235|5.195|5.18|5.185|5.17|5.21|5.26|5.245|5.225|5.27|5.34|5.34|5.3|5.275|5.24|5.15|5.15|5.25|5.245|5.245|5.29|5.235|5.25|5.285|5.34|5.215|5.24|5.245|5.285|5.355|5.515|5.55|5.495|5.45|5.555|5.52|5.545|5.56|5.65|5.74||5.71|5.7|5.785|||5.72|5.635|5.705|5.665|5.585|5.68|5.625|5.49|5.52|5.51|5.605|5.545||5.545|5.55|5.45|5.49|5.52|5.475|5.415|5.615|5.45|5.48|5.405|5.45|5.475|5.615|5.785|5.715|5.635|6.16|5.895|5.855|5.75|5.705|5.71|5.455|5.15|5.1|4.968|5.1|5.095|5.075|5.175|5.35|5.37|5.33|5.35|5.415|5.315|5.375|5.455|5.455|5.485|5.425|5.46|5.455|5.425|5.51|5.585|5.735|5.695|5.635|5.555|5.68|5.71
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|6.69|6.68|6.66|6.53|6.81|6.77|6.73|6.73|6.74|6.77|6.67|6.74|6.64|6.66|6.63|6.7|6.6195|6.66|6.54|6.59|6.57|6.5|6.58|6.61|6.54|6.5|6.59|||6.75|6.79|6.76|6.83|6.83|||6.82|6.92|7.08|6.91|7|7.05|6.87|6.79|6.76|6.73|6.67|6.76|6.58|6.61|6.66|6.56|6.32|6.61|6.73|6.79|6.92|6.79|6.73|6.81|6.75|6.77|6.95|7.16|7.05|7.1|7.27|7.28|7.14|7.11|7.14|7|6.93|6.85|6.87|6.79|6.67|6.84|7.1|7.15|7.02|6.92|6.83|6.71|6.62|6.66|6.65||6.62|6.63|6.59|6.4|6.34||||6.24|6.12||6.19|6.15|6.14|6.13|6.15|6.1|6.23|6.26|6.32|6.41|6.47|6.39|6.4296|6.5|6.63|6.76|||6.78|6.51|6.71|6.55||6.51|6.47||6.5|6.36|6.42|6.56|6.51||6.71|6.72|6.78|6.77||6.86|6.84|6.94|6.9|6.94|6.9|7.04|6.85|7.03||7.06|7.08|7.13|7.18|7.22|7.15|7.11|7.15|7.15|7.18|7.15|7.13||6.97||6.98|6.93|6.93|7.02|7.13|7.14|7.16|7.03|7.09|7.11|7.19|7.44|7.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|1.048|1.064|1.092|1.08|1.1|1.142|1.178|1.192|1.24|1.15|1.126|1.112|1.1|1.118|1.134|1.144|1.12|1.12|1.13|1.13|1.14|1.12|1.12|1.11|1.11|1.1|1.16|1.2|1.21|1.16|1.16|1.14|1.15|1.16|1.17|1.19|1.22|1.22|1.22|1.23|1.21|1.23|1.22|1.22|1.22|1.22|1.22|1.21|1.17|1.13|1.13|1.13|1.13|1.16|1.16|1.16|1.19|1.17|1.17|1.17|1.19|1.17|1.17|1.16|1.19|1.19|1.16|1.17|1.18|1.21|1.2|1.23|1.19|1.19|1.19|1.16|1.11|1.11|1.12|1.14|1.14|1.17|1.24|1.21|1.23|1.39|1.39|1.34|1.34|1.29|1.3|1.25|1.23||1.21|1.21|1.18|1.19|1.2|1.2|1.19|1.17|1.2|1.19|1.19|1.22|1.26|1.26|1.3|1.29|1.28|1.29|1.33|1.31|1.36|||1.35|1.31|1.31|1.3|1.29|1.26|1.25|1.2|1.13|1.13|1.23|1.48|1.08|1.07|1.06|1.06|1.06|1.05|1.12|1.13|1.07|1.07|1.08|1.08|1.13|1.17|1.14|1.15|1.21|1.23|1.22|1.2|1.25|1.28|1.25|1.21|1.23|1.23|1.24|1.26|1.29|1.28|1.27|1.25|1.23|1.2|1.21|1.18|1.21|1.22|1.21|1.22|1.28|1.3|1.32|1.33|1.36|1.38|1.39|1.38|1.4|1.43|1.51||1.47|1.48|1.47|||1.41|1.35|1.33|1.32|1.28|1.37|1.36|1.31|1.35|1.48|1.47|1.38|1.35|1.39|1.42|1.41|1.46|1.47|1.47|1.5|1.49|1.48|1.49|1.54|1.59|1.65|1.7|1.77|1.67|1.56|1.59|1.61|1.61|1.63|1.66|1.64|1.59|1.53|1.52|1.48|1.45|1.47|1.54|1.53|1.49|1.52|1.55|1.6|1.65|1.65|1.64|1.71|1.74|1.74|1.69|1.77|1.76|1.76|1.78|1.83|1.86|1.83|1.85|1.85|1.88|1.88
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.35|3.31|3.31|3.25|3.275|3.25|3.29|3.25|3.25|3.25||3.1|3.1|3.1|3.17|3.1701|3.1024|3.1226|3.1271|3.1798|3.2035|3.19|3.1|3.1|3|3.1|3.1|3.14|3.1535|3.155|3.1|3.1|3.06|3.1|3.0298|3.0746|3.1|3.1|3.22|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.16|3.1598|3.1098|3.2277|3.2542|3.2029|3.2|3.1394|3.2|3.3|3.2346|3.305|3.2042|3.0706|2.9719|3.049|3.14|3.06|3.0648|3.11|3.165|3.11|3.15|3.11|3.081|3.075|3.11|3.11||3.11|3.11|3.03|3.093|2.95|3.01|3.1|3.155|3.23|3.3|3.3|3.3|3.302|3.398||3.36|3.3|3.3|3.35|3.3|3.3563|3.3|3.3049|3.2946|3.3205|3.2321|3.2297|3.2239|3.2289|3.245|3.21|3.2577|3.2445|3.22|3.2018|3.1649|3.1427|3.1414|3.1|||3.13|3.13|3.09|3.075|3.0375|3.0062|3.0074|3.05|3.0013|3.0685|2.9689|2.8246|2.795|2.77|2.8845|2.8949|2.985|3.0147|3.1305|3.26|3.1664|3.1695|3.2386|3.2618|3.2927|3.2642|3.3003|3.26|3.26|3.2939|3.498|3.3513|3.4|3.4|3.4|3.31|3.4|3.3653|3.4302|3.425|3.4447|3.498|3.4|3.3844|3.3|3.3883|3.378|3.3088|3.242|3.2867|3.2695|3.478|3.4|3.31|3.302|3.4|3.45|3.468|3.4147|3.4|3.4006|3.473|3.5655||3.5|3.5374|3.5|||3.5|3.478|3.4601|3.465|3.4|3.4|3.41|3.3924|3.4|3.5091|3.59|3.5708|3.5|3.5609|3.5319|3.5106|3.4742|3.52|3.5|3.5137|3.5544|3.5|3.5|3.5|3.4209|3.34|3.3216|3.2|3.1849|3.0855|3.106|3.2|3.1835|3.2|3.2305|3.2833|3.2305|3.2|3.1816|3.2|3.1398|3.135|3.2045|3.2545|3.2231|3.2425|3.3194|3.3593|3.37|3.4554|3.3374|3.4306|3.4|3.4264|3.3802|3.412|3.27|3.3572|3.411|3.411|3.2847|3.2072|3.2914|3.34|3.1733|3.1047
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|2.576|2.4595|2.47|2.45|2.4785|2.84|2.86|2.676|2.3865|2.42|2.3755|2.3495|2.4135|2.394|2.499|2.494|2.458||2.458|2.22|2.2455|2.239|2.24|2.264|2.27|2.27|2.312|2.3965|2.431|2.399|2.4515|2.449|2.453|2.488|2.499|2.522|2.528|2.545|2.5065|2.473|2.48|2.466|2.444|2.43|2.5455|2.603|2.53|2.44|2.33|2.2785|2.291|2.252|2.22|2.24|2.227|2.229|2.198|2.17|2.11|2.09|2.046|2.06|2.0785|2.0745|2.029|1.95|1.9404|1.97|1.985|1.989|1.9674|1.9372|1.9398|1.9438|1.9536|1.897|1.88|1.9088|1.914|1.9642|1.996|1.99|1.9864|1.9758|1.979|1.9692|1.938|1.9086|1.914|1.9148|1.89|1.8754|1.811||1.7888|1.7786|1.7456|1.76|1.7734|1.7902|1.7782|1.75|1.8108|1.8088|1.8536|1.8824|1.895|1.9712|2.1|2.143|2.155|2.1415|2.1865|2.1925|2.32|||2.268|2.186|2.196|2.1695|2.2825|2.299|2.389|2.42|2.33|2.3185|2.422|2.4975|2.5175|2.55|2.4073|2.357|2.4842|2.2447|2.2298|2.2434|2.2328|2.2123|2.211|2.1867|2.176|2.1043|2.1474|2.1572|2.1171|2.1423|2.1359|2.1158|2.1051|2.1201|2.1|2.1141|2.1333|2.2195|2.0526|2.03|1.9801|1.9464|1.9032|1.9195|1.9459|1.9967|2.115|2.0817|2.1427|2.1939|2.2093|2.1564|2.1427|2.1478|2.1529|2.1666|2.17|2.1751|2.1751|2.2093|2.1973|2.2144|2.2315||2.2366|2.2759|2.2707|||2.2946|2.4756|2.1598|2.1495|2.1461|2.141|2.1427|2.1461|2.1512|2.1512|2.1495|2.1342|2.141|2.1427|2.1871|2.1581|2.141|2.1581|2.1717|2.1598|2.1495|2.141|2.1615|2.1598|2.1615|2.1615|2.1956|2.2076|2.2007|2.2093|2.1888|2.1939|2.2059|2.2229|2.2366|2.2315|2.1905|2.1837|2.1666|2.1717|2.1683|2.1837|2.2212|2.252|2.2366|2.1956|2.2025|2.2161|2.2178|2.2195|2.2554|2.322|2.2571|2.2861|2.2964|2.4432|2.5268|2.5354|2.5627|2.6054|2.6207|2.631|2.6412|2.6686|2.7112|2.7249
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|2.644|2.646|2.662|2.69|2.696|2.714|2.682|2.654|2.64|2.646|2.628|2.606|2.584|2.574|2.578|2.566|2.566|2.514|2.53|2.508|2.538|2.514|2.504|2.514|2.53|2.498|2.54|2.58|2.578|2.56|2.722|2.712|2.664|2.689|2.724|2.72|2.736|2.766|2.722|2.708|2.716|2.73|2.714|2.784|2.852|2.862|2.88|2.874|2.857|2.822|2.858|2.806|2.806|2.838|2.867|2.896|2.812|2.822|2.78|2.772|2.722|2.717|2.761|2.806|2.798|2.832|2.894|2.87|2.882|2.896|2.86|2.816|2.816|2.858|2.854|2.81|2.777|2.818|2.866|2.874|2.868|2.876|2.858|2.882|2.862|2.954|2.946|2.91|2.85|2.836|2.818|2.804|2.769|2.787|2.79|2.808|2.702|2.7|2.734|2.728|2.764|2.798|2.792|2.82|2.796|2.852|2.904|2.87|2.906|2.92|2.925|2.875|2.918|2.896|2.946|||2.932|2.938|2.912|2.928|2.875|2.873|2.822|2.861|2.89|2.89|2.916|2.892|2.872|2.826|2.832|2.866|2.888|2.982|3.28|3.122|3.172|3.194|3.178|3.202|3.17|3.117|3.13|3.126|3.167|3.178|3.172|3.112|3.17|3.164|3.198|3.21|3.164|3.132|3.118|3.13|3.089|3.098|3.124|3.124|3.132|3.118|3.13|3.08|3.066|3.052|3.026|3.018|3.076|3.076|2.986|2.97|2.966|2.982|2.941|2.951|2.918|2.904|2.992||3.008|3.005|3|||2.988||2.972|2.956|2.904|2.94||2.87|2.814|2.824|2.844|2.86|2.882|2.843|2.834|2.698|2.664|2.672|2.668|2.681|2.696||2.682|2.696|2.713|2.706|2.693|2.72|2.722|2.654|2.654|2.668|2.656|2.619|2.62|2.67|2.605|2.582|2.705|2.682|2.682|2.584|2.615|2.662|2.66|2.812|2.902|2.916|2.936|2.938|2.914|2.994|2.998|3.01|2.923|2.926|2.929|2.924|3.042|3.058|3.076|3.04|3.048|2.998|3.276|3.349
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||1.598|1.5985|1.599|1.596|1.599|1.6015|1.602|1.6005|1.6005|1.601|1.601|1.6005|1.6005|1.6005|1.6005|1.6005||1.6005|1.6005|1.6005|1.601|1.601|1.6005|1.6025|1.6005|1.601|1.602|1.604|1.607|1.6055|1.61|1.6145|1.618|1.619|1.6185|1.617|1.62|1.62|1.618|1.62|1.6225|1.623|1.6235|1.624|1.626|1.625|1.6245|1.6235|1.625|1.623|1.6225|1.6245|1.6215|1.623|1.6255|1.6265|1.627|1.628|1.6355|1.633|1.6395|1.6375|1.6345|1.64|1.6425|1.6295|1.635|1.653|1.6795|1.6225|1.625|1.619|1.621|1.6285|1.613|1.617|1.619|1.6275|1.64|1.6505|1.77|1.7695|1.7705|1.7735|1.771|1.775|1.775|1.775|1.775|1.776|1.7745|1.785||1.777|1.7785|1.786|1.785|1.7845|1.7805|1.7805|1.78|1.788|1.805|1.7875|1.8|1.8045|1.81|1.8065|1.809|1.8085|1.787|1.7835|1.782|1.785|||1.779|1.7845|1.774|1.781|1.787|1.79|1.792|1.792|1.797|1.774|1.76|1.754|1.7575|1.7545|1.7565|1.759|1.753|1.755|1.755|1.7535|1.764|1.768|1.735|1.734|1.7385|1.7365|1.731|1.735|1.735|1.748|1.7485|1.723|1.731|1.7335|1.9635|1.73|1.653|1.6075|1.584|1.5585|1.581|1.5915|1.68|1.67|1.703|1.717|1.762|1.7965|1.748|1.688|1.707|1.728|1.706|1.6325|1.6195|1.58|1.573|1.562|1.52|1.5735|1.6215|1.6|1.629||1.637|1.6305|1.648|||1.638|1.623|1.627|1.6225|1.638|1.635|1.6115|1.613|1.6275|1.622|1.588|1.5145|1.538|1.5335|1.504|1.51|1.5145|1.482|1.4795|1.471|1.463|1.468|1.4795|1.47|1.476|1.432|1.438|1.449|1.449|1.395|1.3625|1.339|1.3935|1.3955|1.4175|1.464|1.451|1.4015|1.408|1.385|1.367|1.3035|1.2825|1.368|1.335|1.342|1.3485|1.3395|1.3285|1.329|1.3005|1.305|1.3155|1.305|1.3035|1.293|1.273|1.287|1.336|1.3705|1.3895|1.347|1.347|1.382|1.4415|1.475
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|9.26|9.29|9.555|9.635|10.04|10.71|10.22|9.745|8.995|8.735|8.87|8.75|8.76|8.9|9.3|8.9|8|7.945|7.77|7.69|7.705|7.72|7.565|7.66|7.48|7.105|7.57|7.97|8.445|8.625|8.33|7.84|7.64|7.58|7.745|7.58|7.51|7.67|7.72|8.13|8.09|8.1|7.9|7.84|8.02|7.83|7.48|7.485|7.985|8.365|8.045|7.245|6.42|6.07|8.75|8.6||8.2|7.86|8.54|9.065|7.295|7.46|7.525|7.365|7.515|7.7||7.315|7.355|7.375|7.4|7.06|7.64|6.9|6.4|6.13|6.25|6.155|6.09|6.9|7.55|7.945|7.76|7.68|7.05|6.91||7.16|6.91|6.5|6.1|6.1||5.79|5.61|5.705|5.76|5.975|6.22|6.345|6.02|5.9|5.715|5.92|5.93|6.32|6.64|7.11|7.33|7.8|6.6|6.495|6.065|5.75|||5.752|5.93|5.676|5.088|4.666|4.388|4.146|4.3|4.332|4.394|4.639|4.49|4.529|4.43|4.3|4.333|4.139|4.209|4.524|4.601|4.599|4.54|4.46|4.595|4.5|4.513|4.319|4.425|4.539|4.53|4.649|4.597|4.719|4.693|4.545|4.524|5.152|5.29|5.514|5.788|5.81|5.848|5.75|5.63|5.438|5.196|4.859|4.846|4.961|4.973|5.192|5.102|5.388|5.62|5.666|5.89|5.8|5.824|5.836|5.938|5.852|5.98|6.01||6.126|6.34|6.464|||6.028|5.772|6.106|6.27|5.73|5.82|6.036|5.586|5.164|5.118|5.442|5.148|4.684|4.421|4.32|4.099|4.122|4.235|4.042|4.092|4.4|4.542|4.247|4.476|4.444|4.439|4.188|4.196|4.12|3.69|3.895|4.086|3.917|3.89|4.299|3.888|3.709|3.599|3.519|3.309|3.371|3.315|3.379|3.349|3.439|3.371|3.44|3.494|3.57|3.58|3.729|3.85|4|4.2|4.049|4.38|4.53|4.65|4.7|4.736|4.433|4.345|4.476|4.181|4.257|3.098
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|8.25|8.48|8.605|8.475|8.705|8.785|8.9|8.795|9.2|9.335||9.415|9.28|9.3075|9.3725|9.31|8.9575|8.805|8.83|8.81|8.825|8.935|8.92|9.02|8.81|9.045|9.08|9.64|9.66|9.77|9.945|9.9|10.03|10.33|10.44|10.51|10.48|10.56|10.58|10.51|10.78|10.62|10.65|10.52|10.44|10.68|10.81|10.77|10.765|10.48|10.64|10.635|10.735|10.615|10.85|11.085|10.785|10.89|10.69|10.83|10.735|10.81|11.075|11.66|11.56|11.73|11.815|11.915|11.79|11.885|11.935|11.985|12.14|12.225|12.66||11.835|11.845|11.885|11.78|12.28|12.52|12.58|12.96|12.295|12.5|12.52|12.345|12.16|12.225||12.17|11.925|12.11|12.11|12.07|11.545|11.475|11.62|11.65|11.555|11.62|11.535|11.545|11.69|11.825|11.825|12.03|12.26|12.255|12.385|12.335|12.58|12.35|12.15|||12.41|12.41|12.295|12|11.92|11.61|11.45|11.34|11.455|11.27|11.8|11.74|11.65|11.66|11.74|11.73|11.73|12.01|12.04|11.855|12.43|12.45|12.675|12.635|12.775|12.765|12.57|12.25|12.235|12.275|11.975|11.895|11.825|11.99|12|11.885|11.84|11.9|12.29|12.345|12.17|12.215|12.08|12.13|12.24|12.27|12.12|12.02|11.98|11.97|12.02|11.74|11.835|12.14|12.41|12.16|12.16|||11.96|11.94|12.16|12.81|||||||12.35|12|12.07|12.1|12.08||11.94|11.31||11.41|11.34|11.29|11.26|11.26|11.11||11.45|11.56|11.33|11.45|11.24|11.14|11.12|11.18|11.32|11.34|11.35|11.43|11.2|10.93||10.97|10.78|10.41|10.57|||||9.69|9.86|9.97|10.15||10.36|10.22|10.64|10.74|10.78|11.03|11.2|11.5|||11.03|10.98|||10.89|11.16|11.13|10.93|10.94||11.23|
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.645|5.715|5.245|5.315|5.49|5.995|5.9|6.46|7.14|7.735|6.85|6.88|7.355|7.8|8.125|8.955|9.8|10.18|10.56|10.3|10.4|9.2|9.19|9.4|9.565|9.5|9.7|8.96|9.11|9.595|9.6|9.7|10.81|10.36|9.9|9.81|9.11|9.3|8.99||7.95|8.26|8.83|||8.755|8.025|9.305|8.1|8.89|8.47|8.68|7.495|7.765|7.88|8.19|7.975|7.945|7.6|7.965|8.13|8.8|8.945|9.49|9.5|7.99|7.645|7.18|7.8|8.99|9.43|9.8|9.9|9.7|9.775|9.58|9.335|9.985|11.43|12.2|12.22|11.6|12.54|12.39|12.07|12.2|8.155|8.735|9|8.99|8.8|8.795|11.45|12.45|14.9|37.82|54.75|55.5|56.5|59|60.75|60.75|60.35|64.05|67.45|69.4|65.55|68.85|68.5|69.3|71
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|47.8|47.85|47.6|47.45|48.2|48.9|48.1|48.2|48.6|48.4|49|48.25|47.25|47.8|48.05|47.9|47.95|46.65|47.075|47.3|46.7|46|45.1|45.95|45.65|45.1|46.35|47.2|47.05|46.9|46.4|46.65|46.05|45.85|46.15|46.1|46|44.9|44.15|44.3|43.775|43.3|43.55|43.7|44.6|45.55|45.775|45.35|45.15|44.2|45.3|44.1|43.8|43.7|43.9|44|43.275|43.65|43.275|43.3|42.75|43.4|44.15|44.6|44.9|44.35|44.5|44.75|44.75|44.45|43.1|42.9|43.15|44.2|44.55|43.95|44.05|42|42.95|43.35|43.65|43.5|42.7|44.2|45.05|46.15|45.85|43.875|44.35|44|44.05|44.4|43.45|42.25|42.25|42.55|42.65|43.55|44.7|46.75|47.1|47.5|47.25|46.45|46.1|45|46.05|45.6|45.05|44.65|44.35|43.9|44.05|42.45|41.6|||40.7|40.7|40|40.55|39.95|39.5|39.25|39.825|39.1|37.675|38.05|38.15|37.775|37.325|37.2|37.325|37.525|37.65|38.05|37.4|37.15|37.35|37.175|37.2|37.3|37.05|37.45|37.9|38.7|39.1|39.5|39.95|40|40.05|39.7|40.3|39.65|39.1|39.25|40.7|40.85|41|41.5|41.575|40.95|40.25|40.35|40.35|40.9|39.3|40.1|40.3|38.75|39.9|37.85|37.75|37.9|38|38.7|36.95|36.25|35.55|36.5||36.15|35.6|36.4|||36.55|36.6|36.5|37|36|36.95|35.15|34.25|33.73|34.3|34.15|33.95|34.9|35|35.3|35.45|34.8|35.4|34.35|34.45|35.45|36.4|36.4|36.7|36.95|37.5|37.8|38.35|37.85|36.95|37|36.8|36.9|36.95|37.35|36.2|36.4|35.4|35.38|34|33.6|32.65|31.8|32.5|29.5|29.3|29.6|30|29.05|29.7|29.85|29.5|29.1|28.7|28.05|28.2|29|29|28.95|30.25|28.45|28.2|28.05|28.25|29.15|29.4
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|10.76|10.68|10.74|10.7|10.92|11.04|11|10.9|10.78|10.88|10.88|10.82|10.82|10.78|10.92|10.96|10.9||11|11.02|11.24|11.44|11.38|11.36|11.08|11.04|11.2|11.4|11.52|11.52|11.58|11.58|11.54|11.68|11.78|11.74|11.7|11.8|11.74|11.68|11.8|11.76|11.68|11.7|12.04|12.36|12.36|12.18|12.1|11.76|12|12.12|12.1|11.98|12|12.06|12.14|12.18|11.8|11.84|11.78|11.94|12.24|12.14|12.16|12.34|12.32|12.18|12.04|12|12.12|12.08|12.08|12.24|12.46|12.24|11.52|11.62|11.64|11.84|11.96|12.06|12.26|12.12|12.12|12.2|12.78|12.5|12.54|12.64|12.78|12.78|12.72||12.88|12.84|12.56|12.54|12.52|12.44|12.4|12.3|12.94|13.06|13.36|13.5|13.64|13.54|13.48|13.48|13.4|13.4|13.46|13.24|13.38|||13.58|13.64|13.32|13.2|12.96|13.16|13.26|13.42|13.5|13.76|13.72|13.38|13.28|13.32|13.3|13.2|13.28|13.28|13.28|13.28|13.36|13.18|13.26|13.32|13.46|13.44|13.36|13.36|13.34|13.3|13.38|13.36|13.36|13.4|12.94|13.52|13.6|13.66|13.76|13.94|13.7|13.76|14.18|14.18|14.2|13.88|13.7|13.78|13.64|13.54|13.56|13.66|13.66|13.88|14.06|14.12|14.08|14.08|14.08|13.92|14.08|14.24|14.58||14.44|14.5|14.58|||14.54|14.36|14.3|14.46|14.2|14.36|14.18|13.74|13.82|13.6|13.62|13.62|13.54|13.52|13.72|13.6|13.32|13.38|13.18|13|12.74|12.7|12.74|12.74|12.74|12.66|12.6|12.86|12.62|12.76|13.04|13.18|13.6|13.48|12.96|12.66|12.56|12.5|12.6|12.62|12.34|12.32|12.38|12.34|12.3|12.6|12.64|12.8|12.78|13.1|13.32|13.7|13.72|13.84|13.82|13.92|14.06|13.92|14.14|14.2|14.46|14.2|14|14.1|14.06|14.44
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|275|271|273|265|274.5|275|276|275|274|275|270|275|275|274|277|275|275|276.5|276.5|282.5|282.5|281|287|304|275|283|294.5|300|298.5|295.5|291|290|285|286.5|292|291.5|285.5|289|285|289|290.5|297.5|298.5|298.5|301|305|307.5|309|310|314.5|314|305|305|304|303|304.5|302.5|303|295|293.5|285|291.5|298|300|314|314.5|315|305||303.5|302|294|298.5|300.5|304.5|296.5|293.5|296|296.5|299||297|294.5|290|297|299|||286.5|278.5|278.5|280|278|284|287|285|279.5|275|277|275|274.5|275.5|276.5|283.5|276.5|283.5|295|294.5|294.5|296|290|276.5|283|283|281.5||||288|287.5|286|281.5|273.5|261.5|263|267|265|267.5|271|275|275|274|268.5|270|260|268|283.5|282|284.5|287|287|292.5|296.5|303.5|305|304.5|303|304|305|310|309.5|304|304|303|307|306.5|305|312.5|315|313.5|287|284.5|284|283|283.5|284.5|293|292|290|292.5|294|294.5|294|299|299.5|299.5|302.5|302.5|296.5|299||298.5|299|302.5|||301.5|298.5|303|306.5|305.5|306.5|302|276.5|275|289|286.5|287.5|289|285|290|284|282.5|290|289|294.5|291.5|289.5|296.5|285|286.5|282.5|287|288.5|278|267|264|265|260.5|255.5|261.5|264.5|266.5|270|282.5|276|271.5|274|279.5|282.5|277|289.5|310.5|316|332.5|335|340.5|350|355|346.5|342.5|349|343.5|340.5|359.5|365.5|370|360.5|362.5|365.5|380|385
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|56.6|56.8|58.7|60.5|63.5|66|66.9|65.9|68.4|68.8|70.9|71.5|72.5|72.9|72.9|73.3|73|73|73.1|70.6|70.9|71|72|74|80|87.7|90.8|92.3|92.5|92.7|91|90.2|89|89.8|91.4|91|90|90.8|92|91.2|91.5|91.6|90.4|87.8|88.2|89.3|86.9|87|83.2|83.1|86|86.8|88.9|91.5|92.4|92.2|92.9|93|94.8|100.6|96.6|97.8|98.5|100|101.4|102.4|102.8|101.4|102.4|101.8|98.7|98.5|98.5|97.6|100|99|98|98.2|98.1|96|95.3|98.1|100|102.8|104|105.2|107|107.6|109.6|110.6|111|115.8|110.8||109.4|108.2|107.2|106.4|108.2|107.8|106.6|103.6|105.2|106.2|106.2|108.8|114|113.4|113.4|111.8|112.2|112|112.2|110.2|109.4|||113|113.6|110|110|109.8|115.2|116.4|117.4|119|119.4|119|118.2|117|119.8|121|120.2|118|116.4|116|116|116|118.6|116.6|110.6|99.4|96|98|103.2|100.2|98.3|98.2|96|97.2|96.5|94.9|93.2|93.5|96.7|99.9|101.6|99.2|96.9|96.8|96.6|97.9|97.3|100.2|100|100.6|99.3|98.5|97.1|99.7|102.4|102.6|103.2|104.2|105.6|106|106.2|106.8|109|110||107.8|108.4|107.4|||105|103|103.8|101|96.2|95.6|94.3|93.1|96.2|97.8|98.6|100.2|101.2|101|99|100.2|103.2|104.4|98.8|99.9|101|102|100.6|100.4|99.9|103|100.4|104|99.8|95.8|96.9|98|92.7|92.8|93.4|96.4|93.2|90.4|90|89.7|86.9|86.4|88.6|89.1|89.6|90.7|92.2|93|94.1|94.1|95.6|97|97.5|98|99.4|99|102.2|100.2|102.4|103.4|105|102.8|104.6|105.6|108|109.4
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|324|328.5|323.5|321|324.5|325|334|322.976|340.5|335||330|331.89|326|328.5|330|336.5|326|329.5|332|324.5|321.5|312.5|310|319|306|331.18|342.5|339|335|344|325|305|313.5|318|319|315.5|315|329.5|338.5|325.5|330|332.5|343|339|341.077|340|334.5|336.5|339.5|339.5|334.774|330.125|321.5|323.863|335|317.5|317|289|273.845|262|262|263|268.5|269|272|268.76|278|282.5|283|292.5|291|290.6683|287.5|285||286.5|280|269.5|272.5|270|268|272.5|272.5|275.5|272|269.5|270|269|265||275|255|274|275|274|274.014|262.5|259.255|261.0761|252.5|253|247.5|246|240|244.63|244.5|258.5|248|245.5|243|240|238.5|232.265|228.011|||222.5|221.5|188.009|188.4|192.4|186.4|181.4|174.2|172|169.6|169.8|168.4|171.8|174.2|173.8|179.2|171|172.6|170|170|168.6|173.2|173.8|169.0048|179|176|172.8|170.2|169.4|176.6|175.8|172.4528|168.64|165|162.656|166|161.6|160|158.8|134.2|137.6|137.56|138|139.4|139.4|139.6|138.2|139.6|135.8|135.4|139.4|136.6|138.2|139.5122|131.8|130.6|135.2|135.594|140|114|114.0532|111|114||108|107.8|109.6|||105.2|102.4|102.8|100.8|102.6|104.6|102.7252|96.1|98.5253|101.4|100.4|98.2|97.4|93.5|93.2|93.5|93.4|93.1|91.6|93.5|93|95|99.6|98.2|97.3|98.7|96.6|104.8|101|102.4|103.6|100.6|102.2465|101.92|99.7|97.9|98.5|98.9|96.8|98|98|100.4|101.22|103.6|101|99|96.3|95.7|98.2|96.1|101.8|100.8|102.8|102|100.6|106.8|102.4|102.6|104|108.8|108.2|110|109.4|112.4|114.2|114.2
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|10.5|10.5|11|11|11.38|11.4|12|11.175|11.26|11.5||11.0766|11|11.075|12|15|14.4|14.75|15|14.9|15|14.05|15|14.8|14.7|15|16.4|17|18|17.6|17.95|13.7|13.9|13.9|13.8|14|14|14|13.6|13|14|15|18.5|12|11.9|12|11.1|11.1|11.25|12|12|11.7|12.35|14.1|15.2|17.1|17.15|17.38|17.4|17.6|19.957|20|16.49|16.5|16.5|17|17|16.85|17.1|17.35|18|16.65|17.2|20|19||19.15|19.325|20|22|22|23.1|23.7|24.775|26|26|25.4|27|27|28||30.75|29|26|23.9|25|25.2|26.36|27.4|28.8|29.6|29.79|29.975|30.9|31.475|32.9|35|31|30.7|30|30|30|29|32.25|34|||34.7|34.822|36|37|34.244|35.5|37|36.5|33|33|33|30.8|33|40.5|44.6667|43.75|48.95|57.45|71|45|43|31.8|29.94|27.3333|29|26.7|28.96|33.6|34.1743|30.75|43|52.48|74.9|52|14|10.5|11|11|10.77|10.8697|11.4|11.6|11.6|11.8|12.25|12.25|12.25|12.35|11.95|12.1|12.25|13.35|13.5|13.75|13.7|13.95|16|15.57|15.7|16.05|16.05|17.85|15.8||16|18.7|20.88|||14.75|15|14.75|15|15.95|15.95|15.7|16|15.95|16.8|16.5625|16.9|17.4|17.4|18.9|22.5|23|24|21.125|25|24.9|21.96|22|23.95|25|24.98|24.94|25.1|35.1|40|39|39|40|40|39.61|42.1|41.25|42.1|41|43|43.25|45|45|47.3|51|53|48|48.4|49.5|49.5|49.5|49.5|46.2|48.4|50.75|52.1|57.5|65|81.445|64.4499|62|79.9|83|82.3651|89.8|90
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|8.37|8.24|8.33|8.25|8.35|8.42|8.45|8.49|8.48|8.54|8.4|8.31|8.34|8.38|8.39|8.33|8.2|8.14|8.16|8.33|8.19|8.16|8.29|8.09|8|8.37|8.28|8.39|8.38|8.35|8.35|8.18|8.4|8.33|8.37|8.38|8.45|8.47|8.49|8.48|8.48|8.4|8.19|8.17|8.19|8.17|8.17|8.13|8.1|8.13|8.14|8.18|8.2|8.4|8.24|8.2|8.39|8.3|8.23|8.3|8.26|8.29|8.41|8.48|8.55|8.5|8.74|8.75|8.83|8.76|8.9|8.82|8.72|8.73|8.88|8.89|8.89|9.07|9.18|9.32|9.96|9.36|9.41|9.3|9.15|9.14|8.97|8.89|8.86|8.78|8.59|8.74|8.9||9.16|8.47|8.45|8.34|8.3|8.21|8.18|8.17|8.19|8.18|8.15|8.15|8.15|8.15|8.16|8.15|8.17|8.19|8.2|8.2|8.11|||8.15|8.1|7.89|7.86|7.77|7.71|7.63|7.9|7.9|7.59|7.59|7.75|7.72|7.73|7.89|7.85|7.93|7.73|7.78|7.58|7.66|7.7|7.72|7.98|7.94|7.78|7.64|7.63|7.67|7.64|7.7|7.8|7.82|7.92|8.07|8.22|8.24|8.25|8.24|8.22|8.18|8.29|8.28|8.48|8.08|8.07|8.04|8.02|8.05|8.06|8.13|8.13|8.14|8.14|8.26|8.26|8.23|8.24|8.24|8.07|8.17|8.2|8.28||8.25|8.25|8.24|||8.44|8.6|8.59|8.74|9.16|9|8.9|8.8|8.98|8.8|8.78|8.76|8.74|8.65|8.78|8.42|8.4|8.49|8.35|8.34|8.34|8.4|8.29|8.27|8.26|8.18|8.06|8.06|8.05|8.05|8.05|8.05|8.05|8.01|8.06|7.94|7.7|7.7|7.7|7.64|7.62|7.6|7.54|7.53|7.53|7.53|7.54|7.53|7.53|7.54|7.52|7.47|7.44|7.44|7.42|7.45|7.36|7.36|7.37|7.38|7.39|7.38|7.33|7.29|7.24|7.27
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|3.4042|||||||3.63|3.77|3.77|3.75|3.55||3.52|3.65|||3.38|2.9695||3.26||||2.74||2.78|||||||2.68|2.92|2.84|||||||||2.65|2.65|||||2.77|||||2.5|||||||||3.07||3.07|3.1|3||2.9||2.65|2.55|2.55||||2.35||||||||||1.85||1.67|1.45||||1.67||||1.67||1.55|1.6|||1.62|||1.77|1.85|||1.8|1.8|||||||1.76|||1.76||||1.9|||1.8|||1.88|1.86||||||||||||2.01|2.12|2.2|2.23|2.25|2.2||||2.25|2.28||2.27|2.5||2.39||||||2.39|2.31|2.44||2.53||2.5|2.62|||||||2.9|2.7||||2.62||2.56||||2.25||||||||||||||||||||||||2.2|2.39||2.34|2.29|||2.3|||||2.3|||||2.28|2.34||2.27||||||2.65|||||2.69|||2.85|
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|3.285|3.285|3.29|3.225|3.25|3.075|3.06|3.13|3.07|3.05|3.075|3.055|3.065|2.92|2.79|2.76|2.765|2.785|2.79|2.845|2.745|2.54|2.455|2.505|2.3|2.19|2.615|2.64|2.595|2.565|2.585|2.555|2.555|2.685|2.66|2.665|2.675|2.71|2.69|2.595|2.29|2.29|2.285|2.275|2.285|2.3|2.29|2.275|2.29|2.15|2.1|1.992|1.95|1.81|1.784|1.784|1.732|1.68|1.7|1.59|1.596|1.616|1.64|1.652|1.666|1.64|1.624|1.634|1.648|1.664|1.674|1.714|1.666|1.678|1.7|1.72|1.698|1.748|1.742|1.762|1.754|1.758|1.748|1.75|1.656|1.646|1.704|1.704|1.832|1.852|1.918|1.784|1.676||1.696|1.698|1.7|1.694|1.688|1.67|1.61|1.566|1.584|1.64|1.65|1.698|1.762|1.784|1.806|1.85|1.85|1.666|1.65|1.622|1.65|||1.688|1.63|1.58|1.578|1.65|1.558|1.492|1.25|1.278|1.388|1.388|1.44|1.424|1.436|1.47|1.5|1.4|1.3|1.23|1.288|1.168|1.04|1.006|1.006|0.96|0.99|0.978|0.951|1.002|1.01|0.978|0.99|0.99|0.995|0.957|0.95|0.957|0.97|1.018|1|1.018|0.976|0.955|0.95|0.964|0.97|0.92|0.924|0.902|0.932|0.913|0.919|0.95|0.94|0.96|0.957|0.933|0.937|0.941|0.966|0.99|1.048|1.026||1.022|1.048|1.056|||1.038|1.078|1.102|1.07|1.07|1.1|0.987|0.96|0.941|0.937|0.872|0.861|0.868|0.871|0.879|0.88|0.97|1.012|1.05|1.068|1.03|0.985|0.979|1.018|1.006|0.92|0.913|0.895|0.88|0.88|0.939|0.944|0.924|0.925|0.94|0.89|0.88|0.871|0.878|0.855|0.94|0.835|0.829|0.851|0.88|0.89|0.905|0.9|0.908|0.989|0.989|1.022|0.98|1|0.99|1.03|1.03|1.076|1.086|1.114|1.098|1.094|1.122|1.156|1.12|1.15
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|110|103|103.4|104.8|107.6|108|108.8|109.2|109.2|110|111|109.2|109.4|110.8|112.8|113.4|115|114|112.6|112.8|112.2|111|108|118|108.6|107.8|117.8|114.6|114|114.6|115.4|114.6|112.4|112.8|114|113.8|113.2|118|119.8|120.6|118.8|118.6|116|116.4|114.8|113|114.8|115.8|114|116|116.4|115|113|114.2|116.8|117|114.6|116.2|115.6|117|119.2|121.6|122.8|123.6|122.6|118.8|118.4||117.6|116|115.2|114|113.2|113.4|115.6|117.4|118|117|115.4|114.8|113.6|113.8|115|113.2|111.4|111.8|110.8||108|106.6|105.4|104.4|102.2||103.8|104|102.2|100|95.8|96.5|96.8|95.6|95.1|95.1|95.8|96.2|96.1|94|94.7|95.5|96.8|96.7|99.8|98.3|97.6|||99.3|99.3|98.9|100.6|100.2|99.4|99.2|98.8|99.9|99.5|99.3|96.5|97.7|96.7|95.2|95|95.3|96.7|98|99.9|94.2|92.8|94.1|94.5|94.5|94.5|94.4|93.6|93.5|93.9|93|90.1|89.2|90.8|95.4|95|94.6|95|94.1|95|93.9|93|92.7|92.9|92.6|91.5|90.4|90.2|89.1|88.1|87.6|88.5|88.4|89.2|88.4|87.1|85.9|85|83.5|82.4|82.8|82.6|82.5||82.9|83|82.7|||81.1|80.4|80.1|77.4|79|78.7|78|77.3|78.2|78.7|79|78|78.2|78.1|79.7|80|81.9|81.6|81|80.7|80.3|80.8|80.2|78.9|78.5|77.2|76.4|76.3|74|73.2|72|72.8|72.3|73.2|70.3|68.4|67.8|66.8|66.2|65.8|65.5|64|67.7|67.3|62.2|62.7|64|64.8|65.3|65.4|67.6|69.5|68.2|66.7|67.5|68.6|68.8|68.5|68.7|68.7|67.7|67.8|68.2|67.8|70.1|71.1
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|10790|11000|11050|11225|10800|10500|10500|10750|10500|10600||10600|10600|10600|10650|10700|10800|10500|10250|10150|10130|10250|10150|10200|9800|9800|9930.1338|10000|10000|10250|10000|9800|10325|11400|11450|11597.5|11650|11650|11390|11200|11300|11350|11350|11300|11300|11000|10950|10600|10700|10700|10300|10300|10150|9680|9360|9800|9900|9990|10000|10200|10100|10150|10200|10150|10550|10550|10900|10787.7998|11000|11000|11580|11500|11500|11540|11590||11500|11340|11000|10975|12000|12000|11900|12250|12250|12200|12000|11750|11500|11490||11550|11300|11200|11250|11300|11200|11100|11150|11100|11100|11100|11050|11087.5|11260.5|11500|11500|11320|11200|11250|11150|10800|10745|10800|10850|||10500|10500|10401.04|10944|11200|11300|11600|11400|11600|11725|11850|11897.5|11599|11547.6602|11399|11350|11300|11000|10800|10800|10700|10700|10700|10589.5|10450|10300|10325|10400|10250|10500|10000|9900|9980|9940|9800|9775|9698|9860|9700|9675|9700|9500|9500|9500|9556|9700|9460|9500|9560|9600|9500.9502|9451.1797|9591.2002|9580|9598|9661.5801|9775|9800|9501.1904|9511.1904|9575|9490|9480||9190.9199|9400|9700|||9690|9700|9600|9600|9880|9900|9500|9237.5996|9215|9220|9208|9220|9258|9300|9400.9404|9140|9200|9429.2002|9600|9348|9257.5|9200|9295|9295|9217.5|9180|8890|8679.5|8460|8260|8170|8240|8260|8295|8500|8490|8240|8208|8238.7998|8240|8160|8180|8200|8250|8300|8315|8000|7840|7580|7720|7800|7840|7860|7900|8330|8580|8768|8900|8900|8900|8980|8980|8998.2002|9040|9200|9075
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||5.205|5.24|||5.25|5.285||5.3|5.365||5.285||5.08|5.015|4.976|4.924||4.832|||4.748|4.668|4.656|4.574||||||4.932|||||5.035||5.09||||||||||5.2|5.24|5.145|||||||5.25||5.115|5.0278||||||5.14|||5.025|||4.948|||4.944|4.84|4.846|||4.784|4.804|4.79|4.748|4.826||5.095|5.08|5.03|5.1|5.095|5.095|5.095|||5.2|5.22|5.18||5.195|5.125||5.02|5.085|5.115|5.12|5.275|5.19|5.205|5.29|5.31|||5.43||||||5.275|5.26|5.35|5.38|||5.25|5.285|5.08|5.11||||5.04|5.07|5.06||5.145|||||||5.015|||||5.085||||||||||5.27|5.39||||||||5.2025||5.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.591|0.6|0.597|0.596|0.604|0.607|0.609|0.61|0.61|0.607|0.606|0.606|0.615|0.601|0.59|0.592|0.583||0.58|0.577|0.58|0.598|0.577|0.575|0.57|0.566|0.578|0.596|0.595|0.598|0.579|0.577|0.579|0.59|0.597|0.604|0.611|0.611|0.62|0.611|0.62|0.617|0.607|0.603|0.596|0.596|0.596|0.602|0.597|0.59|0.601|0.6|0.595|0.588|0.589|0.592|0.587|0.584|0.581|0.566|0.56|0.56|0.568|0.57|0.568|0.563|0.565|0.564|0.56|0.563|0.567|0.561|0.553|0.558|0.561|0.556|0.558|0.55|0.555|0.556|0.566|0.568|0.569|0.567|0.567|0.564|0.573|0.575|0.573|0.574|0.567|0.569|0.566||0.57|0.571|0.572|0.57|0.572|0.572|0.58|0.58|0.584|0.572|0.572|0.576|0.565|0.557|0.552|0.559|0.545|0.539|0.544|0.542|0.543|||0.544|0.548|0.55|0.552|0.543|0.531|0.531|0.538|0.537|0.537|0.536|0.543|0.542|0.532|0.524|0.522|0.524|0.533|0.548|0.557|0.548|0.536|0.528|0.533|0.478|0.4735|0.4575|0.4545|0.453|0.45|0.4525|0.452|0.45|0.4295|0.4265|0.429|0.426|0.423|0.4295|0.4295|0.427|0.427|0.429|0.4245|0.424|0.426|0.4275|0.43|0.425|0.4225|0.4265|0.4225|0.429|0.4225|0.43|0.4295|0.4255|0.429|0.4295|0.427|0.427|0.437|0.4375||0.437|0.432|0.428|||0.4295|0.431|0.43|0.4295|0.4295|0.437|0.435|0.424|0.43|0.4285|0.428|0.43|0.4285|0.4175|0.427|0.4345|0.43|0.434|0.4305|0.4215|0.4115|0.4085|0.4125|0.42|0.4245|0.423|0.4205|0.4225|0.4095|0.4045|0.4|0.4015|0.399|0.397|0.405|0.408|0.401|0.392|0.386|0.3785|0.39|0.383|0.388|0.394|0.3895|0.39|0.392|0.3935|0.402|0.4005|0.3975|0.3965|0.3945|0.396|0.389|0.394|0.3925|0.4015|0.4045|0.4075|0.4075|0.4065|0.4225|0.427|0.4235|0.409
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|34.3|34.85|36.8|36.45|37.85|38.15|38.45|38.35|38.1|38.35|38.35|37.9|37.65|37.6|38.1|37.65|37.7||37.35|36.2|36.2|36.45|36.3|36.85|36.9|37.35|37.9|38.25|37.9|37.8|38.45|38.55|38|38.7|39.6|39.6|39.25|39.1|39.4|39.4|39.1|39.1|39.1|38.6|39.45|39.4|39.45|39.65|39.45|38.5|39.1|39.6|39.9|40.8|41.25|41.4|41.45|41.55|42|41.45|41.6|42.95|43.4|43.85|44.05|44.15|44.3|42.75|42.5|42.4|42.6|42.75|42.4|43.15|43.25|42.3|41.75|42.6|42.45|41.7|41.75|43.2|45.5|46.3|45.75|44.95|43.8|42.95|42.65|42.8|42.25|42.25|41.55||41.8|41.95|41.2|41.1|40.95|41|39|39.3|39.55|39.85|39.9|40.2|40.3|41|42.35|42.3|42.3|42|42.2|42.35|42.85|||42.9|42.45|41.6|41.35|41.1|41.25|40.9|41.25|42.4|42.3|41.9|41.8|41.15|40.4|40.75|41|41.05|41.4|41.3|41.75|42.25|42.3|42.25|42.5|42.5|42.2|42.1|42.4|42.7|44.75|45.6|46.25|45.5|44.55|43.9|43.95|42.6|42.9|43.6|44.1|44.5|44.7|44.4|44.85|45.3|44.45|43.85|43.4|43.1|43.5|43.5|42.85|42.85|42.95|42.95|42.35|42.65|42.8|41.95|41.6|41.95|41.7|42.65||42.85|42.7|43.15|||43.3|42.85|43.45|43.9|42.65|42.8|42|41.35|41.5|41.5|41|41|40.75|40.4|40.55|40.7|39.9|39.5|38.45|38.5|38.45|39.05|39.1|39.4|39.35|39.35|39.65|40.1|39.75|39.5|39|38.75|38|37.6|37.15|37|36.45|34.9|34.15|34.5|34.25|33.4|35.6|36.15|36.05|36.4|36.6|36.55|35.9|36.7|37.35|37.3|36.95|37.2|36|35.7|35.7|35.5|35.95|36|36.3|35.7|35.45|35.35|35.25|35.45
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|0.216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2245|0.2265|0.23|0.2295|0.2285|0.2315|0.2335|0.234|0.231|0.2305|0.232|0.2335|0.2345|0.235|0.225|0.2375|0.245|0.258|0.27|||0.288|0.28|0.28|0.27|0.24|0.238|0.2295|0.22|0.217|0.2185|0.218|0.226|0.235|0.248|0.3125|0.325|0.36|0.44|0.546|0.542|0.54|0.517|0.539|0.54|0.558|0.561|0.6|0.61|0.593|0.6|0.64|0.531|0.538|0.59|0.652|0.69|0.715|0.83|1.13|1.13|1.14|1.146|1.144|1.148|1.14|1.132|1.13|1.13|1.138|1.142|1.168|1.176|1.172|1.18|1.2|1.222|1.228|1.24|1.26|1.26|1.312|1.346|1.36||1.286|1.288|1.202|||1.19|1.148|1.146|1.176|1.18|1.142|1.166|1.178|1.188|1.21|1.21|1.198|1.224|1.25|1.33|1.16|1.186|1.19|1.194|1.208|1.204|1.19|1.23|1.23|1.25|1.256|1.29|1.39|1.39|1.338|1.32|1.35|1.48|1.51|1.5|1.46|1.32|1.274|1.29|1.258|1.3|1.268|1.202|1.196|1.328|1.154|1.17|1.136|1.14|1.138|1.186|1.226|1.29|1.282|1.286|1.294|1.38|1.322|1.25|1.4|1.6|1.8|1.9|2.02|2.165|2.29
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|23.3|23.5|24|23.5|24.05|24.2|24.55|24.65|24.6|24.85|24.8|24.8|23.95|23.75|23.8|23.8|24|23.6|23.4|24.2|24.7|24.55|23.3|23.4|22.7|21.8|22.2|22.9|23|23.2|23|22.35|22.45|22.9|23.6|23.55|23.15|23.2|23.2|23.5|23.35|23.4|22.85|23|22.5|21|20.05|20.1|20.35|20.4|20.95|20.15|19.3|19.28|19.22|19.4||19.28|18.82|19.78|19.98|20.05|20.95|21.05|20.4|20.7|21.4||21.2|21.15|21.75|20.95|19.74|19.9|20|20|19.98|20|19.76|18.68|17.7|17.94|18|18|17.92|18.02|18.54||18.6|18.38|18.5|18.1|18.24||18.3|18.82|19.38|19.92|19.76|19.76|18.98|18.72|18.52|18.84|19.2|19.34|19.76|19.8|19.88|19.78|20.05|19.9|20.85|21.1|21.3|||21.32|22.1|21.46|20.1|19.51|19.56|18.5|18.19|17.7|18.53|19.76|19.19|19.81|19.82|20.98|20.34|20.1|20.3|20.06|20.2|20.1|20.26|20.3|20.6|20.6|20.88|20.76|21.3|21.76|22|22.38|22.22|22.96|22.92|23.54|23.92|24.04|24.02|26.14|26.14|25.9|24.5|24.94|24.58|23.62|24|23.14|23.06|22.34|22.32|23|21.86|22.16|22.94|22.52|22.88|22.6|22.22|23|23.3|23.98|23.56|24.66||24.48|24.1|24.14|||23.3|22.3|22.3|22.12|21.62|21.58|21.58|19.02|18.25|18.16|18.56|18.42|18.32|17.63|17.33|16.73|15.85|15.88|15.63|15.84|15.76|16.2|15.87|16.6|15.96|15.86|15.6|15.91|15.93|14.21|14.47|14.62|14.45|14.48|14.46|14.43|14.4|14.05|13.61|13.02|12.5|12.64|12.51|13.03|12.99|13.14|12.89|13.09|13.03|12.97|13.48|13.74|13.56|13.34|13.25|13.27|13.11|12.88|13.2|13.8|14.54|16|16.61|16.86|17.68|18
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|4.59|4.57|4.565|4.5603|4.595|4.635|4.635|4.605|4.59|4.62|4.615|4.515|4.505|4.505|4.54|4.52|4.525|4.505|4.475|4.455|4.485|4.5|4.455|4.5|4.53|4.445|4.555|4.665|4.73|4.705|4.69|4.655|4.595|4.69|4.695|4.69|4.735|4.755|4.73|4.7|4.58|4.6|4.6|4.61|4.565|4.565|4.5|4.525|4.52|4.445|4.485|4.48|4.565|4.56|4.625|4.625|4.625|4.62|4.695|4.755|5.02|4.975|5.14|5.25|5.32|5.36|5.38|5.38|5.38|5.4|5.39|5.29|5.23|5.18|5.16|5.14|5.12|5.08|5.03|4.9925|4.995|4.945|4.885|4.905|4.92|4.92|4.885|4.885|4.885|4.87|4.87|4.835|4.805|4.72|4.84|4.82|4.885|4.85|4.61|4.595|4.52|4.46|4.46|4.4075|4.32|4.36|4.385|4.36|4.355|4.4|4.44|4.48|4.52|4.45|4.485|||4.438|4.428|4.358|4.283|4.298|4.276|4.196|4.156|4.138|4.144|4.188|4.162|4.106|4.018|3.966|3.956|3.92|3.922|3.928|3.894|3.848|3.686|3.688|3.688|3.674|3.644|3.64|3.612|3.616|3.576|3.562|3.582|3.59|3.618|3.574|3.59|3.68|3.646|3.69|3.73|3.72|3.73|3.716|3.716|3.76|3.736|3.726|3.696|3.688|3.69|3.664|3.638|3.676|3.728|3.744|3.768|3.758|3.78|3.78|3.75|3.72|3.66|3.64||3.62|3.64|3.64|||3.66|3.65|3.65|3.62|3.63|3.69|3.68|3.64|3.67|3.72|3.91|3.86|3.88|3.86|3.88|3.83|3.81|3.79|3.81|3.8|3.79|3.73|3.69|3.73|3.7|3.68|3.71|3.71|3.7|3.69|3.64|3.63|3.58|3.64|3.66|3.62|3.6|3.55|3.55|3.48|3.45|3.42|3.46|3.52|3.57|3.58|3.65|3.66|3.67|3.66|3.68|3.69|3.68|3.67|3.62|3.61|3.6|3.61|3.61|3.68|3.67|3.63|3.62|3.63|3.67|3.69
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1995|2050|2032.5|2050|2060|2080|2080|2038|2010|2030||2000|2000|1975|1960|1975|1975|1965|1920|1895|1887.4|1905|1940.4|1950|1900|1945|1950|1991.8|1970|2071|2090|2100|2070|2080|2123.3999|2140|2130|2140|2130|2120|2140|2120|2110|2040|2020|2070|2078.3999|2100|2110|2040|2070|2072.5|2090|2120|2130|2130|2110|2100|2120|2110|2120|2180|2150|2145.5|2144|2170|2170|2180|2221.25|2230|2250|2250|2169|2170|2176.666||2180|2120|2066|2060|2060|2048.7|1990|1965|1947.5|1920|1920|1895|1885|1890||1885|1870|1840|1816.95|1850|1790|1800|1859.7|1885|1835|1800|1800|1795|1750|1760|1760|1775|1750|1720|1705|1674.9|1775|1739|1710|||1750|1745|1770|1770.177|1780|1790|1815|1830|1849.1851|1850|1849|1850|1850|1850|1850|1839.7841|1840|1895|1870|1870|1860|1880|1900|1880|1825.183|1860|1860.9|1869.7|1839.7|1790|1790|1789|1768.5|1765.088|1775.178|1775|1785|1820|1800|1793.5|1790|1775|1755|1740|1745|1730|1735|1700|1670.167|1690|1690.1689|1699.17|1700|1670|1650|1682|1718.972|1719.172|1750|1755|1755.176|1755.176|1790||1790|1815|1825.6|||1830|1829.6|1820.077|1810|1800.1801|1800|1810|1808.181|1809.75|1822.5|1829.7|1778|1800|1780|1804.85|1810|1760|1685|1650|1645|1645|1640|1640|1650|1637.5|1580|1545.6|1510|1518.33|1525.012|1525.5|1540|1520|1500|1460|1457|1460|1450|1440|1425|1425|1400|1385|1395|1421|1450|1455|1500|1538|1591.2|1600|1610|1619.9|1620|1600.5|1670|1680|1710|1738|1739.6|1740|1721.6|1665|1700|1715|1727
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|64.7|65.8|64.9|65.5|67.4|68|66|65.6|65.1|64.5|64.7|63.4|64.8|64.5|64.8|65.3|65|64.4|65|63.7|64|63.1|62.7|63|63.2|61.7|63.7|65.7|65.8|65.9|66.1|66.3|65.6|66.6|67.5|69.4|73.9|74.7|74.7|74.9|74.3|74.1|73|72.5|72.3|71.1|71.7|71|69.5|68.6|69.1|69.4|69.2|71.2|70.8|68.1||69.1|70.1|70.7|69.8|70.8|72.4|73.3|69.1|69.5|69.9||70.2|70.2|71.2|70.9|70.4|71.3|71|71.5|71.9|73|74.2|70.3|70.2|70.8|71.4|74.1|76|74.8|75.5||74.5|73.9|74.8|72.3|71.2||71.2|72.5|72.9|73.5|73.2|73.4|73.4|73.8|74.1|74.7|74.8|74.5|74.8|74.7|74.7|74.5|74.5|73.4|73.9|73.6|74.7|||74.8|74.7|73.7|74.3|75.4|74|70.5|69.8|68.5|67|66.4|66|66.2|65.2|64.2|62.4|61.5|60.9|62.4|62.4|63.3|64.3|64.3|64.6|65.5|65.3|65.5|64|65.5|67.2|66.2|65.1|65.9|66.1|66.2|66.4|66.4|66.6|66.1|67|66.9|67.3|67.1|67|66.5|66.3|65|64.9|63.4|63.1|63.5|63.9|66|66.8|66.4|66.9|67|67.6|67.4|66.7|66.9|65.3|66.7||66|64.8|65|||65|65.4|66.5|67.8|68|68.9|66.4|65.5|65.9|66|64.7|63.2|65.2|65.5|64.2|64.4|64.2|63.3|63.2|63.1|62.5|63.3|62.2|61|59.8|56.8|56.9|58.2|58.1|57.5|58.1|58|57.7|57.4|58.9|59|58.4|56.7|56.6|56.2|53.8|49.9|51.4|49.7|49.9|50.4|50.2|50.4|50.6|51.2|52.2|53.2|52.3|52.9|51.4|51.4|51.5|50.7|51.9|52.5|52|49.55|49.65|50.2|50.5|52.1
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|197.6|196|197.8|196|199.8|201|202.5|203.5|204.5|204|205.5|204.5|217|248|262|259|259|256|252|245|249|249|246|244|241|233.5|250|261.5|255.5|246.5|251|248|249|252|251.5|246.5|239|241.5|239.5|238.5|239|240.5|242.5|242.5|245|249|252.5|246.5|248|244.5|250|250|251.5|251.5|249.5|249|252.5|249.5|246|248|252.5|255.5|263|266.5|282.5|299|307.5|318.5||309.5|311|307|307.5|316.5|329|327|319|318|318.5|317.5||314|326.5|319.5|304|296.5|||291.5|294.5|292|287|284|285|296.5|295.5|300|321.5|328|316|309.5|310.5|320.5|333.5|335.5|349|353.5|345.5|345|350.5|356.5|356.5|359.5|362.5|383||||387.5|389|387.5|388|372.5|370.5|367|378|378|379|377|364|355|358.5|354|348|343.5|340.5|344.5|344.5|340.5|331|329|304|299|272.5|280|281.5|274.5|268|263|265|269|264|264.5|249|249.5|249.5|252.5|254|253.5|249|237|238|232.5|237|238.5|239.5|244|241.5|235.5|243.5|246|223|227.5|226|226|221|227.5|250|265|275.5||276|275|274.5|||269.5|264|256|261|252|246.5|246|234|236|240.5|241.5|243|248|243|248|244|255|254.5|244|245.5|254.5|254.5|251|255|246|231|219|228|222|216.5|210|210|203|198.4|200|195|205.5|189.2|184.2|181.6|183.2|185.4|199|200|207|211.5|211|221.5|220.5|215.5|216|222|220|217|219.5|218.5|215.5|205.5|207|207|202.5|197.4|191.2|191.6|196.6|203.5
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|24.35|25.5|26.3|26.3|28.05|28|28.4|27.7|27.8|28.3||28.2|27.55|28.2|28.9|28.2|29.3|29.4|28.65|28.1|28.25|29.25|29.15|29.6|29.2|28.25|30.75|32.35|32.5|30.15|30.75|30.75|30.75|32|33.45|31.15|32.75|34|33.95|34.4|34.55|33.95|34.7|34.45|35|36.75|35.8749|33.6039|33|33|32.85|32.4|30.65|31|32|32.95|33|32.15|29.2|28.5526|28.25|29.6|29.6|30.65|30.2|30.7|31|32.55|32.75|32.75|34.2|36.315|36.6|35|35||35.8|34.4|36.25|37|36.15|34.25|33.25|33|32.15|31.85|31.05|30.25|29.08|29.5||28.894|29.212|30.15|29.55|30|29.1|28|28.9|28.3706|29|30.211|30.5|31.9|31.8|32.7763|31.1275|28.45|27.7|20.05|20|19.92|20.4|20.45|22.25|||21.6|22.25|23.45|22.5|22.8525|22.45|21.5|22|22.75|22.848|23.9|22.8|23.0023|24.95|25.364|24.9|24.4009|23.4281|22.95|22.001|25.25|24.1367|23.7|24.1|25|24.5|24.8|24.85|24.95|25.8|25.7076|24.6|24.95|25.95|25.45|22.85|21.8|21.65|21.25|20.85|20.6776|22|20.9|21.95|22.5|22|21.602|21|21.2|21.45|20.1|21.451|20.95|21.2|20.15|21|22|21.25|21.55|21.185|22|24.4|25||24.95|24.95|24.4|||24.3|24.15|24|24|24|23.9225|23.8|22.4|22.5|22.25|22.1|22.5|21.5645|21|21.65|21.35|22.4|21.6|19.84|20.1|20.4|21.15|20.6|20.45|21.2|21|20.65|20.635|19.4439|19.02|19.536|20.65|17.56|16.38|15.7|15.6|15.42|14.8|15.9|15.5236|15.56|14.69|16.268|16.069|17.92|17.74|16.64|17.28|16.74|16.874|19.02|17.916|18.24|16.8|17.08|16.3401|16.44|16.62|18.22|18.7956|18.92|18.4|19.16|18.7|19.56|19
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|184.6|185.8|173.6|168.1|169.2|170|175|181|163.5|165.6|168|165.8|170|157.2|156.9|154.6|156.5|153.6|158|153.6|159.5|163.4|161.5|165.2|157.9|154.1|165.1|171.7|164.5|160.4|165.5|226|233.8|234.8|233.8|231.2|231.6|235|236.6|236.8|238.6|239.2|231|230.8|224.4|222.6|225.4|229.4|232.2|235.4|236|230.8|225|229.4|228.6|227.4||223|217.6|226.2|227.4|230.6|229.6|225.6|225.4|239|249.6||246.6|250|248.6|243.2|226.4|234.2|236.6|240.6|240.4|238.2|225.8|238.6|240.8|236|243|239.2|210.8|204|205.6||199.6|202.2|194.9|196.7|198||199|199|199|198.4|195.5|195.2|206.4|198.2|199.3|205.4|205.6|216.4|235.8|206.6|208.2|208.8|209.6|208.6|210.4|207.2|215.8|||217.8|221.6|219.6|218|237.6|237|228.4|224.8|221|227.2|232.6|242.4|245.4|243.8|243.6|228.2|219|219|219.2|220.6|226.8|224.2|221|221.6|223.2|224.6|233.8|234.2|228|231.8|229.6|223|214.2|213.4|211.8|217.2|216.2|223.8|216|221.4|222.4|242|235.8|231.4|231.8|230.4|243.2|242.4|236.2|238.8|245.2|248.8|251.2|255.6|255.6|281|278.4|288.4|266|264.2|265.2|269.2|271.2||277.6|277.8|276.8|||273.2|263|266.6|278.6|281.2|281.6|275.4|266.8|250|271.4|242.4|239.6|243.8|244.2|238|233.8|244.4|246.4|248|254.2|242.4|241|241.6|239.8|240|227.2|227.2|235.6|227.4|223|219|229.8|231.4|224|229|225.2|230|227.2|232.2|223.6|233.8|239.6|247.2|249.6|253.4|251.8|252.6|252.8|258.8|256.4|260|271.6|281.8|281|279.2|281.2|281.8|279.6|286.6|286.6|286.4|282|281.4|292.8|307|298
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.932|2.926|2.94|2.922|3.074|3.124|3.164|3.142|3.104|3.14|3.15|3.146|3.154|3.182|3.156|3.172|3.196|3.12|3.122|3.11|3.076|3.122|3.146|3.084|3.08|3.09|3.258|3.276|3.263|3.12|3.15|3.178|3.2|3.242|3.262|3.23|3.218|3.298|3.412|3.358|3.388|3.386|3.376|3.366|3.386|3.444|3.436|3.438|3.428|3.43|3.462|3.622|3.63|3.516|3.436|3.416|3.416|3.378|3.316|3.298|3.278|3.27|3.296|3.314|3.336|3.318|3.327|3.336|3.362|3.38|3.458|3.396|3.418|3.536|3.532|3.538|3.608|3.526|3.502|3.5|3.544|3.536|3.596|3.626|3.606|3.562|3.53|3.462|3.41|3.414|3.418|3.42|3.418|3.343|3.398|3.438|3.448|3.478|3.472|3.514|3.216|3.07|3.084|3.108|3.116|3.128|3.176|3.182|3.278|3.306|3.298|3.338|3.338|3.296|3.268|||3.226|3.208|3.186|3.132|3.18|3.036|2.966|2.848|2.868|2.85|2.88|2.894|2.886|2.92|2.916|2.856|2.838|2.836|2.898|2.908|3.052|2.948|2.944|2.896|2.8|2.854|2.828|2.838|2.846|2.826|2.818|2.836|2.956|2.942|2.95|2.934|2.936|2.966|2.966|3|2.966|3|2.968|2.91|3.014|2.97|2.95|2.908|2.816|2.77|2.738|2.71|2.776|2.78|2.778|2.798|2.766|2.81|2.82|2.85|2.84|2.9|2.89||2.98|2.95|2.94|||3|2.94|2.94|2.92|2.91|2.91|2.95|2.94|2.99|2.99|3|2.96|3.01|2.93|3|3.01|2.98|2.97|2.93|2.94|2.93|2.96|2.93|2.89|2.9|2.86|2.84|2.84|2.85|2.83|2.79|2.82|2.79|2.78|2.87|2.86|2.83|2.82|3.05|3.04|3.05|3.04|3.01|3|2.97|3.02|3.12|3.18|3.19|3.2|3.21|3.25|3.22|3.15|3.14|3.13|3.09|3.07|3.17|3.21|3.19|3.17|3.15|3.11|3.18|3.19
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|106.513|107|107|104.8|104.8|107|108.532|109|111.2|108.2||106.6|108.85|106.1403|109.2|110.8|109.8|106.57|106.4|106.6|104.6|103.55|103|104.4|104.8|106.2|109.8|111.4|114.6|112|114.2|113.8|111|112.2|112.229|111.94|112|115.6|114.4|114.2|115.8|115.4|113.8|111.8|115.6|115.6|115.4|114.4|113.6|115.161|114.2|113|111.3752|113.4|116.2|118.4|117.6|117.6|119.2|118.548|119.8|119|123.6|120.963|122|126.2|139|139.2|140|139.4854|141.6|141.411|136.6|138.2|137.55||132.1769|128|133.8|134|130.2164|129.8|128.2|126|124|118.6|114.6|114.4|114.8|118||114.8|111.6|108.2|111.6|109.4|110.8|110.6|115.07|118.4|116.8|111.813|112.4|113.8|117.6|117.8|120.2|118.6|121.6|121.8|120.2|118.1|120.8|119.8|127|||123.6|123.776|125.2|123.8414|123.16|120.11|121.2|120.2|123.4|121.8|122.2|124|124.931|124.6|125.062|125.2|122.761|125.8|126.8|125.988|126.2|126.8|131.4|134.6|131.6|135|130.498|123.2|126.2|123|122.8|122.2|127.8|125|120.8|122.7|125|121.2|127.8|139.4|140|142.42|158.7|160|161.4392|148.8|150.6299|152|151|146.6|147.6|149.8|148.6|146.9|144.8|146.126|144.6|144.06|146.6|144.8|140.8|138.6|147||146.4|146|144|||141.2|149.4|146.8|136|134.2|133|127|130|127.4|130.8|131|127.4|125|123|119|116.6|117.2778|119.2|127|126.4|125.51|127.98|125.8|126.2|133.4615|135.8|135.2|131.28|128.7209|128.8|128|127.09|126.8|122.2|129.2|128.2|121|115|118|115.2|114.8|115|115|122|118.8|115.8|121.2|123.2|121.8|122.8|121.8|124.402|124|113.6|109.3644|114.4|113.8|119|124.54|127.4|130.52|126.2|130|126.4|118.2|118.4
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|154.4|159.6|160|162.1|164.1|167.7|167.3|162.1|165.8|169.1|174.9|175.3|164.6|164.2|162.1|168.1|171.8|179|172.3|169.8|168.4|168.5|167.6|166.9|168|163.7|174|180.9|182.7|179|180.7|176.6|175.6|178.3|181.9|177.9|171.2|171.9|175.3|173.6|174|181|192.9|193.2|192.7|192|198|201.8|201.4|202.8|203|201.6|198.9|197.8|192.4|190.3|190.4|186.8|192.5|191.6|188.3|182.4|193.8|199.1|207.2|204.6|202.4|223|221.2|223.8|225|225|213.8|191.8|192.5|192.5|186.9|183.4|182.7|186.4|||180|181.3|176.6|175.5|175.5||173|168.7|167.1|162.8|164.8||165.2|161.9|156.7|155.1|156.2|153.8|148.4|146.4|147.8|145.3|139.9|140.9|140.8|140.7|136.4|136.6|134.5|132.9|135.1|134.4|129.4||||124.8|122.5|123.8|123.7|123|123|123.8|126.9|127.7|129.3|129|127|123.6|119.7|120.8|114.3|113.6|127|128|125.8|134.8|137.5|138.7|139.3|140.4|138.2|132.7|132.7|131.3|136.4|137.3|135.2|134.5|131.7|131.9|129|127.9|126.1|129.9|131.3|136|136.6|142.9|142.5|147|144.6|140.2|144.5|145.5|145.2|144.8|145.7|146.2|148.3|155|162.7|166.9|161.6|164|165.8|159|159||152.4|153|158.6|||159|156.3|154.7|152.6|152.3|146.3|144.7|143.6|147.9|156.8|156.8|166.5|170|170.7|164.3|162.8|158.4|154.9|159.7|165.5|164.2|160.2|154.8|161.9|162.1|162.2|170|168.2|171|169.3|164.7|160.5|165|169.1|169.6|174.9|172.8|168.5|158.8|151.8|147.9|148.7|145.6|139|134.6|134.9|134.5|132.7|133.5|130.1|127.4|128|129|125.5|122.4|121|119.6|118.3|134|137.3|138|136.1|138.9|139|142|140.7
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.538|0.538|0.54|0.53|0.533|0.543|0.543|0.54|0.542|0.535|0.539|0.535|0.534|0.532|0.535|0.535|0.532|0.531|0.529|0.524|0.52|0.52|0.529|0.519|0.512|0.522|0.522|0.523|0.534|0.548|0.539|0.549|0.549|0.55|0.554|0.556|0.559|0.568|0.564|0.546|0.546|0.544|0.54|0.544|0.53|0.532|0.527|0.542|0.535|0.531|0.53|0.531|0.524|0.538|0.546|0.552|0.549|0.552|0.553|0.557|0.555|0.55|0.552|0.541|0.548|0.544|0.552|0.552|0.537|0.521|0.518|0.511|0.51|0.51|0.525|0.524|0.526|0.53|0.531|0.545|0.559|0.548|0.52|0.52|0.52|0.52|0.518|0.52|0.525|0.533|0.53|0.529|0.523||0.529|0.528|0.53|0.516|0.521|0.497|0.49|0.492|0.4835|0.486|0.4905|0.494|0.492|0.511|0.505|0.5|0.498|0.486|0.481|0.483|0.4845|||0.479|0.4885|0.481|0.484|0.48|0.492|0.4975|0.4925|0.483|0.489|0.495|0.491|0.484|0.488|0.483|0.485|0.4835|0.4845|0.49|0.494|0.4955|0.504|0.501|0.484|0.4765|0.4735|0.47|0.48|0.4635|0.463|0.4625|0.468|0.4745|0.469|0.475|0.476|0.478|0.484|0.496|0.504|0.504|0.508|0.508|0.51|0.516|0.509|0.509|0.502|0.5|0.502|0.502|0.501|0.501|0.51|0.517|0.529|0.531|0.53|0.53|0.534|0.528|0.542|0.542||0.537|0.545|0.535|||0.542|0.56|0.565|0.56|0.571|0.563|0.566|0.551|0.55|0.55|0.549|0.546|0.543|0.531|0.52|0.526|0.521|0.523|0.529|0.535|0.54|0.533|0.524|0.523|0.524|0.532|0.553|0.559|0.516|0.518|0.53|0.532|0.525|0.54|0.542|0.53|0.513|0.514|0.52|0.548|0.534|0.53|0.53|0.552|0.578|0.587|0.578|0.583|0.589|0.599|0.597|0.592|0.59|0.6|0.587|0.59|0.585|0.59|0.599|0.593|0.6|0.6|0.591|0.6|0.599|0.6
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||12.3|12.16|12.24|||12.74|12.96||12.76|12.64|||||11.78||||||||10.72||10.38|10.98||||||10.32|10.62|||10.98|10.9352||10.74||10.84|10.72||10.72|10.7|10.56|10.72|10.6|11.1|11.16|||11.2||11.26||11.44|11.52|11.46|11.64|11.52|11.74|11.82|11.44|11.6|11.68|||||11.8|11.82||11.68|11.7|11.6|11.66|11.6|11.66|11.86|11.88|11.82|12.027|11.629|11.52|11.72|11.6|11.52|11.36|11.54|11.58|11.52||11.774|11.74||11.76|11.86|11.936|11.8|11.8||12|12||12.078||||12.008|11.7|11.7315|12.06||||12.08|11.1169|11.26|11.3001|11.4|11.3788|11.52|11.56||11.66|11.98|12.3|12.16|||12.14|12.38|12.28||12.56|13.02|13.42|13.22||13.28|13.58||13.48|13.9|13.88|13.62|13.62||13.4||||13.2|13.4|14.22|||||15||15.02||14.58|14.54|14.6|14.6|14.98|15.2|15.38|15.26|15.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||343|346.5|343|343|343|343|343|342.8998|343|342.5|343|347|336.5|336.5|336.5|337.54
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|113.4|112.9|109.3|109.5|108.5|108.7|109.8|107.9|106.6|106.8|106.9|107.4|108.1|108.2|108.3|109.5|110.8|111|109.5|105.9|103.4|98.3|94.95|94.85|92.8|90.4|96.6|102.6|101|101.3|102|100.7|102.7|103.9|103.1|100.6|99.35|100.7|101.2|100.5|101|99.9|100.7|100.3|101.8|102|108.4|113.1|113.8|109.2|108.2|110.2|109.1|107.5|107.7|106.7|101.5|101.7|100.8|98.35|96.75|96.6|98|100.3|101.4|102.7|104.1|111.8|112.4|113.1|114.7|113.5|111.1|113.6|113.2|113.8|106|106|109.1|118.5|||118.5|119.9|123.2|123.2|122.5||118.1|115.8|115.6|115.3|115.4||114.4|110.4|109.3|105.9|106.1|103.2|101|100.2|98.6|98.8|97.05|98.95|97.95|98.75|98.05|97.15|93.6|92.45|91.7|92.3|91.6||||89.45|88.65|88.2|92.05|92|93.9|94.6|94.2|94.6|93.2|92.8|90.95|92.15|89.7|90.75|100.8|102.6|104.6|104.4|102.1|101.5|105|107.1|106.7|107.7|106.8|102.3|103.1|106.1|108.8|111.8|117.7|115.8|112.2|112|107.7|108.5|107.3|104.4|104|104.7|103.5|99.25|100.9|102|101.6|99.85|103.4|103.6|98.15|96.15|95.95|96.95|96.4|96.2|99.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|6.43|6.4|6.4|6.4|6.58|6.69|6.7|6.64|6.73|6.73|6.7|6.74|6.74|6.65|6.78|6.8|6.93|7|6.97|6.98|7.04|6.95|6.98|7.09|7.04|7.1|7.66|7.72|7.76|7.83|7.95|7.9|7.77|8.05|8.32|7.79|7.24|7.25|7.25|7.25|7.25|7.25|7.16|7.13|6.99|7|6.94|6.93|6.9|6.87|6.93|6.8|6.9|6.61|6.62|6.55|6.65|6.71|6.61|6.5|6.62|6.83|7.1|7.18|7.2|7.15|7.15|7.24|7.21|7.15|7.27|7.15|7.27|7.23|7.16|7.26|7.11|6.89|6.84|6.9|6.95|6.9|6.77|6.73|6.76|6.73|6.7|6.52|6.5|6.55|6.57|6.7|6.7||6.7|6.85|6.74|6.86|7.02|7|7|6.95|7.04|7.25|7.22|7.23|7.2|7.34|7.46|7.62|7.67|7.49|7.49|7.54|7.15|||7.01|7.1|7.065|6.72|6.67|6.45|6.5|6.53|6.815|6.89|6.91|7.145|6.97|7.035|7.265|7.5|7.44|7.5|7.93|8.15|8.6|8.45|8.43|8.18|8.2|8.285|7.98|8.175|8.155|8.215|8|7.93|7.965|8|7.905|7.97|7.9|7.6|7.585|7.71|7.8|7.9|8|7.96|8.04|8.17|8.25|8.08|8.135|8|8.15|8.185|8.28|8.3|8.35|8.385|8.46|8.54|8.52|8.45|8.59|8.78|8.84||8.74|8.74|8.6|||8.59|8.5|8.59|8.515|8.73|8.8|8.7|8.5|8.545|8.75|8.77|8.58|8.63|8.695|8.83|8.85|8.7|8.6|8.4|8.5|8.56|8.65|8.75|8.995|8.9|9.235|8.46|8.585|8.66|8.345|8.41|8.43|8.52|8.385|8.425|8.55|8.8|8.67|8.79|8.595|8.695|8.69|8.695|8.475|8.45|8.585|8.66|8.565|8.715|8.895|9.095|9.15|9.2|9.17|9.16|9.29|9.2|9.26|9.425|9.745|9.85|9.7|9.765|9.87|9.845|9.585
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|49.24|49.96|50|50.25|52|56.45|57.3|53.25|52.6|52.7|54|54.75|49.76|47.48|43.36|40.32|39.24|38.44|38.8|38.76|39.5|39.98|39.38|39.6|38.66|37.38|39.72|41.64|41.96|42.12|42|42.8|42.44|41.4|41.18|41.72|45|45.58|48.98|49.46|49.98|51.15|53|51.7|52|50.6|49.02|47.92|47.68|47.62|47.06|48.2|49.54|48.88|51.5|49.2|42.46|43.18|44.96|46.64|48.16|49.72|49.36|54.65|55.9|54.5|54.05||53.15|54.9|53.85|49.9|44.9|45.3|43.8|41.46|43.6|44.4|43.02|40.28|39.76|38.5|38.78|38.38|38.78|36.44|32.02||31.18|30.8|30.4|29.84|29.54||29|29|27.58|27.68|27.96|28.7|30|30.16|30.1|29.58|29.56|30.4|32|30.08|31|30.38|31.5|32.18|32.24|31.28|33.36|||29.66|29.46|29.52|29.36|29.48|29.7|29.24|28.98|29.1|29.5|30.5|31|32.08|32.62|31.46|31.5|31.2|31.12|32|32.26|31.88|32.9|32.76|32.24|33.2|33.2|33.18|33.36|34.76|35.56|34.78|35.26|37.68|36.9|38.88|40.5|40|40.4|37.84|34.68|36.16|35.66|35.3|35.88|32.06|31.26|31.2|31.78|33.86|34.18|34.6|35.26|35.42|35.42|34.98|36.86|36.44|35.68|32.78|25.96|26.52|27.9|27.86||28.34|29.4|27.28|||24.66|23.54|23.62|25.68|26.2|26.7|27.2|25.68|25.06|23.42|24.08|24|23.42|26.5|26.48|26|26|26.12|25.92|26.82|26.7|26.38|27.96|28.72|27.48|26.96|26.9|27.6|26.88|24.7|26.38|26.3|26.4|24.68|24.1|23.4|24.14|23.14|24.5|24.38|24.54|26.7|28.02|27.5|27.9|27.6|26.96|32.9|26.68|24.5|25|27.78|36.54|36.4|34.34|34.3|33.72|33.12|34.22|35.36|35.2|34.38|36|36.44|36.88|37.28
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|10.88|11|11.14|11.13|11.345|11.54|11.46|11.7|11.65|11.23|10.75|10.79|10.78|10.74|11.06|10.84|10.58|10.55|10.54|10.49|10.63|10.71|10.59|10.75|10.91|10.84|11.54|11.67|11.77|11.98|12.09|12.3|12.4|12.6|12.62|12.72|12.19|12.37|12.35|12.43|12.49|12.54|12.47|12.34|12.13|12.47|12.57|12.63|13.25|13.215|13.13|12.72|12.71|12.32|12.34|12.095|12.46|12.47|12.77|12.85|12.1|12|12.31|12.64|12.71|12.77|13.49|12.81|12.76|13|12.935|12.67|12.79|13.1|13.01|12.75|12.68|13.1|10.72|10.84|10.85|10.77|10.71|10.66|9.925|9.79|9.775|9.57|9.68|9.64|9.5|9.28|9.425|9.3075|9.565|9.525|9.305|9.395|9.375|9.265|9.22|9.0575|8.98|8.92|8.785|9.27|9.525|9.46|9.1925|8.675|8.225|8.15|8.195|8.025|7.76|||7.54|7.415|7.38|7.405|7.165|7.16|7.145|7.16|7.41|7.415|7.375|7.2|7.175|7.2|7.37|7.37|7.62|7.5175|7.595|7.925|7.855|7.86|7.965|7.82|7.71|7.78|7.5725|7.635|7.87|7.81|7.605|7.67|7.79|7.735|7.73|7.73|7.795|7.75|7.74|7.77|7.835|7.865|8.16|8.12|8.26|8.35|8.3|8.18|8.055|7.605|7.545|7.395|7.58|7.785|7.77|7.855|7.97|8.21|8.24|8.29|8.39|8.38|8.47||8.46|8.56|8.62|||8.66|8.71|8.87|8.65|8.64|8.65|8.54|8.43|8.57|8.7|8.69|8.6|8.78|8.79|9|9.03|9.03|8.98|8.97|8.98|8.93|8.46|8.54|8.77|8.72|8.62|8.99|9.05|8.81|8.51|8.36|8.41|8.38|8.53|8.7|8.79|8.76|8.45|8.38|8.42|8.31|8.35|8.4|8.42|8.55|8.68|8.64|8.73|8.72|8.89|9|9.04|9.05|8.84|8.76|8.56|8.59|8.68|8.9|9.38|9.53|9.53|9.28|9.35|9.32|9.31
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|4.605|4.65|4.74|4.706|4.809|5.04|5.108|5.074|5.106|5.062|5.086|5.09|5.05|5.046|5.078|5.08|5.06||4.93|4.975|5|5.018|4.94|4.9946|5.05|5|5.028|5.22|5.27|5.408|5.492|5.454|5.43|5.598|5.544|5.646|5.562|5.446|5.166|4.822|4.859|4.913|4.962|4.913|5.034|5.19|5.042|5.04|5.062|5.198|5.05|4.6|4.605|4.69|4.792|4.84|3.9812|4.0463|3.954|4.0129|4.0602|4.1866|4.3494|4.4037|4.5045|4.5277|4.582|4.5975|4.5355|4.5743|4.6053|4.6983|4.8611|4.8146|4.8301|4.8766|4.8611|4.7991|4.7526|4.7913|4.7913|4.7681|4.8456|5.0007|4.9231|4.9231|4.9231|5.117|5.3108|5.303|5.2255|5.2798|5.5279|5.5628|5.5744|5.7295|5.6597|5.6829|5.9|5.9931|5.9931|6.0396|6.0551|6.0783|6.0086|6.1869|6.0241|6.3342|6.1016|6.2722|5.8845|6.0086|6.0783|5.9233|5.5046|||5.5279|5.2178|5.2798|5.2333|5.3728|5.4271|5.2333|4.8999|4.9231|4.8456|4.7293|4.644|4.6518|4.458|4.0703|4.0471|4.0083|3.7253|3.7912|3.8494|3.8338|3.9463|3.8687|3.9153|3.8571|3.9618|3.9075|3.8997|3.8997|3.8338|3.7641|3.7369|3.7524|3.7602|3.7835|3.7718|3.7718|3.7602|3.8261|3.8222|3.83|3.8416|3.9773|3.8997|3.9075|3.9463|3.985|4.0083|4.0393|4.1401|4.1323|4.2564|4.3572|4.6208|4.4347|4.2021|4.2486|4.2719|4.2796|4.2796|4.2874|4.3572|4.3727||4.4037|4.3339|4.3184|||4.2176|4.2254|4.2021|4.2409|4.2099|4.2099|4.2641|4.2254|4.2874|4.3184|4.3107|4.3184|4.2486|4.2254|4.2254|4.1556|4.1556|4.1634|4.1401|4.1246|4.1323|4.1634|4.1634|4.1711|4.1401|4.1866|4.1789|4.3262|4.2409|4.0703|4.0703|4.1013|4.0626|4.1013|4.2564|4.2099|4.0858|3.9385|3.8997|4.0083|3.7563|3.6439|3.5664|3.5625|3.6129|3.5896|3.6245|3.6478|3.6633|3.6517|3.6594|3.7292|3.702|3.6633|3.6323|3.6439|3.6439|3.6206|3.5935|3.7059|3.7137|3.6788|3.7486|3.7679|3.8067|3.799
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|2.055|2.035|2.05|2.085|2.07|2.1|2.135|2.135|2.12|2.17|2.135|2.06|2.045|2.115|2.015|1.868|1.85|1.83|1.812|1.832|1.844|1.848|1.878|1.866|1.886|1.87|2.035|2.085|2|2.02|2.1|2.05|1.836|1.844|1.848|1.906|1.886|1.914|1.948|1.898|1.842|1.88|1.75|1.75|1.88|1.864|1.88|1.894|1.848|1.74|1.74|1.71|1.706|1.758|1.75|1.774|1.818|1.816|1.862|1.918|1.942|2.085|2.17|2.24|2.255|2.325|2.38|2.39|2.55|2.41|2.45|2.45|2.5|2.53|2.51|2.53|2.58|2.63|2.645|2.65|2.73|2.72|2.81|2.83|2.735|2.84|2.965|2.84|2.82|2.99|3.025|2.79|2.71||2.53|2.45|2.45|2.39|2.48|2.5|2.455|2.41|2.41|2.4|2.39|2.47|2.66|2.735|2.655|2.595|2.565|2.57|2.66|2.635|2.53|||2.538|2.5|2.38|2.398|2.39|2.316|2.242|2.298|2.372|2.354|2.428|2.44|2.45|2.524|2.54|2.304|2.34|2.356|2.42|2.384|2.32|2.404|2.42|2.526|2.578|2.596|2.5|2.59|2.636|2.7|2.65|2.66|2.792|2.88|2.85|2.82|2.776|2.734|2.736|2.75|2.74|2.722|2.78|2.684|2.654|2.58|2.678|2.6|2.582|2.488|2.404|2.516|2.554|2.55|2.578|2.604|2.654|2.72|2.686|2.744|2.788|2.8|2.87||3.05|3.118|3.158|||3.09|3.25|3.44|3.002|3.11|2.88|2.75|2.65|2.76|2.726|2.66|2.6|2.63|2.642|2.75|2.702|2.79|2.9|2.778|2.638|2.646|2.586|2.594|2.78|2.7|2.588|2.628|2.698|2.478|2.48|2.516|2.49|2.48|2.85|2.8|3.072|3.266|2.69|0.943|0.95|0.9435|0.935|0.98|1.101|1.132|1.22|1.232|1.237|1.278|1.294|1.4|1.324|1.35|1.34|1.34|1.379|1.342|1.48|1.5|1.476|1.488|1.502|1.51|1.534|1.618|1.612
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|318.5|317.5|318.5|313|324.5|332.5|335|333|346|349.5|350|351.5|350|348.5|350|349|348|341.5|342.5|345.5|354|351|340.5|357.5|338|337.5|363|369|368|367.5|361|363|356|360|367|377|375|376.5|377|374.5|368.5|367|363.5|360|358|355.5|352|363.5|353.5|353|355.5|354.5|356|351.5|350|345.5||333|344|352.5|364|360.5|367|371.5|363|358.5|363.5||366|354|353|353.5|358|374|372|396.5|391|398|397.5|390|392.5|376|380|375|372|351|343||337|327|328|333.5|351.5||352|324.5|330|360|342|350.5|341.5|314.5|327.5|322|330|352|362.5|360.5|365|372|375|372|373|368.5|384.5|||380.5|377|375|370|369.5|346|354|357|356|360|365|365|357|352.5|355|344|344|344|344|340.5|348|339|337|330.5|327|328|325|334|331.5|339.5|345|344|337.5|339|347|347.5|348|345.5|345.5|341.5|341|341.5|346.5|348|342.5|342.5|347|350|340|322|327|329.5|328.5|329.5|326.5|328.5|320|320|316|310|310|312|312||298.5|300.5|302|||309|308.5|314.5|305.5|306|304.5|299|297.5|299.5|295.5|291|292|290|295|290.5|298|294.5|300|304.5|295|296|296.5|299.5|300|290|289|292|287|279.5|269.5|271.5|272.5|278|278|278|268|279.5|290|290|263.5|266|278|288|279|294|290|285|272.5|272.5|273.5|274.5|280.5|284|277.5|272.5|265.5|267.5|273.5|273|274|274|269.5|265|264|272|274.5
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|16.79|20.82|19.58|21.82|23.5|24.34|24.34|23.92|23.78|23.59|28.23|31.34|32.17|41.82|135.69|142.13|146.46|145.48|146.46|145.4|159.47|175.98|176.26|169.27|158.05|164.73|171.84|186.89|195.29|177.38|145.96|137.37|133.17|134.29|130.77|134.85|134.96|130.38|148.28|163.92|173.46|195.84|204.24|204.24|208.71|208.38|222.4|237.39|251.8|251.77|255.05|258.77|254.6|254.6|251.8|254.6|261.87|274.18|257.4|255.07|273.71|278.83|297.96|296.9|316.15|318.61|317.72|299.03|307.76|335.17|339.93|335.68|363.66|349.72|341.33|309.99|302.16|307.76|307.76|312.23|||321.19|318.39|321.74|307.76|318.95||319.51|344.13|346.37|288.17|268.59||265.79|264.95|254.6|251.52|250.96|251.8|251.8|259.07|271.38|260.19|265.51|269.99|304.4|268.03|268.59|240.05|242.29|254.6|257.4|262.99|262.99||||265.23|229.42|248.72|257.12|257.4|250.68|243.13|257.4|254.32|241.17|259.63|264.95|315.03|305.52|312.79|317.83|327.9|341.33|340.77|419.67|430.86|444.85|419.11|419.67|419.67|430.3|464.43|476.74|492.41|489.61|489.61|489.61|494.65|492.41|497.45|503.6|488.49|489.61|500.8|509.2|491.85|480.1|503.6|517.03|439.25|444.29|447.64|439.25|446.53|446.53|452.12|427.5|445.97|431.98|433.66|453.24|461.07|484.02|517.59|473.94|481.22|486.25||479.54|503.6|509.2|||531.58|559.56|509.2|612.71|569.35|479.54|428.06|418.55|390.57|391.69|425.26|447.64|439.25|426.94|386.09|363.71|339.65|351.4|363.71|367.07|374.9|382.18|383.3|388.89|385.53|377.7|355.32|363.71|363.71|386.09|391.69|391.69|415.75|402.88|430.3|467.79|399.52|405.68|386.09|360.91|377.7|391.69|391.69|405.12|396.17|405.12|447.64|471.15|474.5|503.6|500.8|463.31|412.39|422.46|414.07|411.27|419.67|425.26|433.66|439.25|440.93|444.85|449.88|471.15|501.92|498
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|22.15|22|22.15|22.3|23.1|23|23.2|22.05|21.2|21.3|21.5|21.7|21.7|21.55|21.4|22|22.4|22.2|21.6|20.95|20.1|20.2|20.1|20|19.84|19|20.3|21|21.2|21.15|21.15|20.8|20.6|21.15|21|20.2|20.2|20.2|20.15|20.25|20.3|20.1|20.3|20.25|20.25|20.4|20.5|20.7|21.15|21.05|20.6|20.75|20.75|20.8|20.8|21.15|21.5|21.1|20.4|20.4|21.2|20.95|21|21.05|21|20.9|20.6|20.9|20.85|20.85|21.35|21.15|21.4|21.4|21.4|21.3|21.55|21.7|21.15|21.3|||21.25|21.15|21.3|22.05|20.95||20.7|20.7|20.6|20.35|20.25||19.74|19.06|18.84|18.88|18.8|18.58|18.44|18.38|18.8|19.04|18.58|19.2|19.8|19.9|20.4|19.96|19.28|19.36|19.52|19.6|20||||19.8|19.68|19.28|18.86|18.78|18.24|17.7|17.64|17.7|18|18.08|18.3|18.1|17.38|17.38|17.1|16.84|17.3|17.3|17.3|17.02|16.98|17|17.48|17.3|17.14|17.78|18.8|19.22|19.32|18.72|18.22|17.78|17.3|17.16|17|17.54|18.3|18.44|19.48|19.16|19.12|19.24|19.2|18.98|19.02|18.88|18.58|18.34|18.02|17.74|18.04|18|17.98|17.68|17.66|17.64|17.24|17.8|17.78|17.34|18.32||18.38|17.9|17.66|||17.36|17.42|18.06|18.04|18|18.2|17.96|17.46|17.7|17.72|16.8|16.82|16.82|16.54|16.86|16.18|16.02|15.92|15.94|15.96|16.06|16.12|16.08|16.3|16.58|16.58|16.18|16.36|15.6|15.5|15.34|15.04|15.56|16.2|12.58|12.32|11.7|11.74|11.52|11.58|11.72|11.18|12.14|11.78|11.86|12.14|12.38|12.46|12.7|12.6|12.64|12.64|12.64|12.64|12.56|12.9|12.58|12.62|13|13.5|13.34|12.98|13.18|13.14|13.84|13.46
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|73|73|72.98|74|75|74|72.2|75|78|78||78|77.9|78|77|77|72|70|67|68|69.808|74|73.7|70|63|61.905|66|71|71|71|73|74|73|72.98|71.95|76.445|76.4|77.96|73|73|81.25|82|86.4|84|78|70|74|68|62|56|57.0825|56.89|53|47.5|45|47|48.98|46|41.4|41|40.5|40.45|40.5|41|41.5|41.5|41.4|42.3755|41.5|42.819|43|44.5|43.5|42.8|43||44.1|44.75|41.62|43|44|44|44.2|44.845|44.9|46|46|45.6|45.5|46.5||46.5|47|46.75|50.98|50.25|49.4|45.5|46|45.8|49|48.5|49.7|50.77|51.7|52.1|53|54.5|57.9|54|56|52.85|50.9|50.25|51|||50|51.25|52.44|51.5|53.245|55|54.5|53|52.745|53.5|54|57|58|59.7|58.5|56|52.79|55|55|55.845|57|78.75|83|88.75|90|88.6|91.78|95|95|97|101.01|101.8|99.245|100.25|102.75|103.75|104|105.49|110|110|105.5|106.15|107.97|101|102.625|103.85|106.7|105.25|105|105.98|105.45|107|109|108|108.45|109.6|112|112|113.7|116|119.375|119.85|119||119.9|115|113.8|||113|115.4|121.4|120|115.95|119.559|122|140|136|136|133|135|136|136|137.85|138.3|138.9|138.75|141|143.5|141.75|130.2|134|134.7|138.155|135.96|139.25|140.7|141|148|150|150|150.2|152|145|141|142|142.96|137|135.5|138.5|132.94|136.7|135|130.7777|131.96|142.899|142.96|138|153.5|162|166.98|165|151.4|137.75|127.0164|128|125.8|126|125|123.54|126.95|123.45|127.04|133.96|133.45
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|21.18|21.26|21.34|21.28|21.24|21.34|21.34|21.24|21.14|21.18|21.18|21.2|21.1|21.02|21.08|21.06|20.88||20.44|20.3|20.34|20.42|20.14|20.16|20.46|19.86|20.76|21.84|22.16|21.9|21.8|21.68|21.32|21.28|21.46|21.5|21.46|21.42|21.2|21.12|21|21.06|21.2|21.24|21.26|21.36|20.84|20.74|20.68|20.58|20.58|19.7|19.8|20.06|20.38|20.42|19.64|19.74|19.53|19.55|19.51|19.35|19.95|19.88|20.08|20.06|20.26|20.14|19.9|20.06|20.32|20.2|19.95|19.48|19.71|19.81|19.59|19.53|19.74|19.79|20.24|21.06|20.78|20.96|20.9|20.96|21.04|21.5|21.52|21.54|21.46|21.4|21.22||21.18|21.16|20.88|20.86|20.92|20.8|20.52|20.44|20.16|19.85|19.45|19.8|19.75|19.91|19.89|19.4|18.56|18.49|18.75|18.38|18.65|||18.24|18.06|17.95|17.82|17.42|17.44|17.3|17.02|16.99|16.99|17.06|17.23|17.07|16.87|17.07|17.24|17.18|16.98|16.96|17.13|17.05|17.15|17.2|17.4|16.98|16.92|16.87|16.58|16.6|16.51|16.66|16.67|16.74|16.68|16.55|16.68|16.15|16.26|16.28|16.16|16.2|16.24|15.88|16.03|16.11|16.13|15.95|16.08|15.97|15.8|15.81|15.66|15.81|16|16.1|16.16|16.17|16.42|16.49|16.04|15.84|15.95|15.99||15.84|15.89|15.96|||15.96|15.95|15.97|15.95|15.75|15.99|16.12|16.16|16.3|16.39|15.93|15.91|15.93|15.92|16.02|15.95|15.93|15.76|15.61|15.89|15.9|15.93|15.9|16.1|16.5|17.32|17.28|17.15|17.34|17.36|17.35|17.33|16.94|16.77|16.82|16.73|16.64|16.51|16.32|15.95|15.54|15.43|15.61|15.63|15.86|16.04|16.4|16.55|16.63|16.64|16.64|16.89|16.96|16.5|16.22|16.32|16.09|16.1|16.16|16.58|16.5|16.24|16.21|16.13|16.28|15.92
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|34.7|35.1|34.75|33.15|32.95|34.05|33.6|33.2|33.25|33.5|33.8|34|34.05|34.25|35.05|35.05|35.05|35.2|34.95|34.9|34.9|35.7|35.2|35.45|34.9|35.15|36.2|36.1|35.45|35.6|35.95|35|35.1|35.2|34.8|34.5|36.15|36.35|35.8|35.8|36.5|36.65|36|34.75|34|35|34.5|34.2|34.25|34.5|34.5|33.95|33.65|34.65|35.25|34.9|33.1|33.85|34.2|33.7|33.9|30.9|31.2|30.95|31.15|31.6|32|32.35|32.35|32.25|31.55|30.95|30.3|28.05|28.7|28.55|27.95|28.95|28.9|28.15|28.95|29.2|29.25|29.6|29.3|28.65|29.15|29|28.9|28.8|28.8|28.9|28.1||27.95|27.5|26.1|26.5|26.7|26.5|26.95|27.8|28.3|27.4|26.9|27.6|27.6|27.25|27.55|26.45|25.9|26|26|24.45|24.5|||25.06|24.9|24.86|24.74|24.36|23.38|23.16|23.36|24.98|24.92|25|24.38|24.44|25|26.48|26.84|24.82|24.9|25.34|25.26|26.18|27.14|27.04|27|27.1|28.16|27.88|28.2|28.52|30.18|29.58|30|30.5|30.34|30.46|31.04|32|32.46|32.4|33.36|32.72|32.68|31.9|31.1|32.1|33.16|33.18|32.52|32.42|32.2|31.68|31.8|32.84|32.68|32.44|32.76|32.34|32.2|32.6|32.8|32.88|33.24|34.78||34.72|34.3|33.8|||32.82|32.64|31.68|31.3|31.56|31.16|29.92|28.3|28.5|29.44|29.84|29.4|29.48|29.46|30.76|30.04|29.54|29.64|29.48|29.4|28.12|28.3|27.32|27.48|27.4|27.22|27.56|26.96|26|24.78|25|25.16|25.08|24.94|25.18|25.16|24.3|22.84|22.6|22.26|21.82|21.88|21.44|21.74|20.66|21|21.9|19.89|19.08|18.85|19.7|20.06|20.06|19.52|19.05|19.1|19.21|19.54|20.36|20.68|21.66|21.48|22.4|22.7|24.48|24.2
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|936|942|950|950|948|950|950|958|962|968||970|980|972|976|970|978|978|982|990|996|998|994|986|986|996|1010|1025|1005|1005|1000|1000|1005|990|995.2|996|1004|1015|1003.35|1010|1018.5|1015|998|990|988|986|972|970|966|979.5556|992|984|984|978|996|980|978|978|987.5174|990|980|974|974|965.6|978.4|984.8333|984.5|988|991.7|1005|1000|1010|964|980|990||1015|1015|1045|1050|1055|1045|1055|1030|1015|990|972|976.8|982|980.4||988|996|994|990|982.445|1015|1020|1013.93|1030|1025.051|982.16|994.9|990|988|990|980|988|986.049|984.049|970|968|968|975|988|||998|986|980.75|996|992|1000|992|1025|1025|1005|1006.6|1020|1010|1005.56|1027.95|1050|1032|1045|1055|1055|995.8|1000|1010|1040|1025|1025|1020.082|1045|1010|1040|1020.082|1030|1030|1020|1025|1030|1030|1045|1040|1035|1040|1065|1048.4|1050|1060|1075|1075|1096|1110|1105.65|1120|1113|1125|1120|1120|1115.35|1120|1113|1110|1109|1110|1120|1120.056||1111.075|1120|1130|||1120.056|1110|1125|1115|1085|1085|1100|1075|1080|1085|1071.2426|1070|1070.054|1085|1085|1085|1090|1091|1095|1100|1095|1100|1100|1115|1120|1117.8|1120|1120|1085|1075|1080|1080|1080|1100|1085|1075|1060|1048.8|1077.25|1070|1090|1070|1070|1060|1034|1040|1039|1020|1022.4|1030|1015|1005|1020|1000|1030|1055|1070|1075|1090|1080|1085|1077.35|1085|1085|1075|1075
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|131|132|130.5|100.5|101.5|107|106|107|106|105||106.5|107.5|108|106.5|105.5|110|109.5|107|103|103.5|106|102.5|103.5|104.5|100.5|114|114.5|114.5|113.5|115|112|106|109.5|112.11|111|109|113.5|112|105.5|106.5|103|101.5|100.5|101.5|103|104.5|104.5|103|104.5|104.84|99.6202|99|97|100|86.4|86.629|87|85.4|85|85.2|84.288|90.65|91.32|93|90.5|91|91.6|94|93.68|96|96.8|95.2|91.3176|90.2||85.4|80.8|81.2|83.6|82.6|83.6|83.33|81.8|85.6|90|78.8|78.44|81.14|75.31||72.4|73.6|68|70|71|67|61.75|65.2|56.4|48.4|47.2|47.2994|47.2|47.28|46.9|46.2994|46.6|46.7664|47.9|48.8403|45.625|45.3|43.5|45.5|||46.8|46.648|46.9|48.7|49.3|49.9|49.35|48.649|49.9|49|49|49.2|48|46.25|44.9|47|28.001|27.84|28.7|28.46|29.8895|29.8|29.6|30.4|31|30.06|31.197|32.4|31.9|31.7|30.85|29.382|28.6|27.6179|28|29.1|29.93|29.918|30.9|30.4|30.4|30.9|30.63|32.9|31.8|32.5|34.893|34.2|35.9|37.2|36.9|37.128|37.8|39|39.5|38|40|41.8298|37|37.3|38|39|39.906||44.3|40.84|41.5|||41.604|39.004|39.004|40.1|39|38.4|38.9|39|39.6|39.6|39|38.9|38.9|39.104|42.6|39.5|38.9|38.7|37.1|36.1|37.9|37.9|39.1|38.9|39|40.1|41.2|39.58|39.18|41.472|40.8|40.4|39.278|39.9|42.065|40.512|35|34.8|34|34.434|38|36.52|36.64|36.6|36.4|35.3|35.25|35.3|35.3|36.2|37.89|38.9|38.392|40.3|38.3|39|40.5|38.2|41.1|40|39.3|40.9|40|41|41.4|41.2303
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|157.4|155.6|159|158.6|157.8|155.8|155.809|159.8|159.2|156||159.4|159.1784|159|157.8|162.19|163|156|156.2615|150.8|150.8|151|151|151|150.2|148|161.4|164.8|159.4|164.8|164.8|164.4|162.408|169.8|170.2|171.666|169|173|172.6|172.8|172.8|171.19|171.8|169.8|172.8|169.4|166|160.2|160.6|159.8|169.8|169.8|168.6|169.4|181.22|186.222|184.8|186|186.0236|188.6|189.4|189.4|189.8|194.8|194.8|194.8|191.66|195|192.9341|184.8|184.2|179.6|179.2|177.2|180.4||184.2|184.4|184.8|184.8|186.8|185.6|183.6|183.4|177.614|169.8|165|164.8|162|165||166.8|166.4|169.6|167|167.4|167|167.8|166.074|167|163|160|162.2|164.8|164.4112|162|159.51|156.2|160|160|159.8|153.608|150|147.8|141.8|||139.8|137.6|138.007|123|124.006|124.2|125|125|123|124.8|124.8|125.8|129.8|131.8|131.7|134.8|135.4|136.3365|138|140.2|140|147.4|147.8|147|147.2|147.8|149.8|150|149.8|150|149.8|151.28|150.6|151.8|152.66|150.4|151|153.9865|152.8|148|141.6|143.2|154.0982|161.272|162|145|144.8|144.8|134|134.8|135.8|136.8|136.2|134.8|129.6043|129.6|127.8|127.8|128|127.6|128|127.2|127.8||129.6|127.4|127.8|||128|129.6|129.8|128|128|120.8|117.8|114|115|117.8|116.8|120|119.2|121|119.6|124|123.8|122.684|123.8|124.8|123.24|124.8|124.6|124|123.752|125|124.8|122|115|111.8|112|108.4|110.8|109.7972|113.4566|113.8|112.2|114.2|112.8|113.8|114|114.6|114.8|116.11|115|117|119.8|119.8|120|117.8|120.2|121.8|122.8|121.8|122|120|121.8|120|120|120|122|124.8|124.8|124|124.8|124.8
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|4.67|4.84|4.76|4.775|4.89|4.945|4.95|4.88|4.92|4.89|4.9|4.9|5.02|4.76|4.665|4.385|4.355|4.365|4.405|4.435|4.47|4.525|4.5|4.6|4.64|4.635|4.705|4.785|4.79|4.79|4.78|4.795|4.935|5.06|5.21|5.28|5.28|4.88|4.775|4.685|4.765|4.68|4.7|4.675|4.69|4.695|4.74|4.745|4.8|4.8|4.875|4.9|4.84|4.855|4.965|4.94||5.02|5.1|5.1|5.03|5.02|5.03|5.07|5.09|5.08|5.09|5.1|5.07|5.05|5.14|5.32|5.3|5.26|5.39|5.26|5.25|5.29|5.25|5.27|5.19|5.32|5.13|5.1|5.15|5.18|5.2||5.2|5.2|5.2|5.25|5.5||5.32|5.4|5.46|5.38|5.4|5.48|5.57|5.62|5.87|5.68|5.79|5.98|5.9|5.87|6|5.84|5.9|5.85|5.95|6.1|6.13|||5.94|5.8|5.96|5.63|5.5|5.59|5.58|5.55|5.3|5.44|5.39|5.41|5.44|5.49|5.41|5.35|5.25|5.28|5.4|5.37|5.45|5.5|5.51|5.49|5.5|5.48|5.38|5.59|5.4|5.47|5.45|5.49|5.48|5.4|5.41|5.73|5.73|5.8|5.87|6.15|6.38|6.09|6.13|6|5.93|5.74|5.75|5.9|6|6.15|6.06|6.03|6.07|6.21|6.29|6.32|6.26|6.31|6.3|6.26|6.26|6.28|6.41||6.24|6.13|6.15|||6.06|5.93|5.82|5.82|5.72|5.88|5.72|5.4|5.6|5.6|5.73|5.54||5.44|5.65|5.45|5.41|5.48|5.55|5.55|5.47|5.51|5.56|5.75|5.6|5.57|5.43|5.63|5.47|5.24|5.17|5.18|5.17|5.24|5.34|5.35|5.29|5.29|5.16|5.14|5.16|5.07|4.855|4.995|4.995|4.865|4.645|4.39|4.57|4.76|4.9|5.11|5.26|5.14|5.15|5.22|5.22|5.24|5.44|5.66|5.54|5.31|5.33|5.4|5.48|5.52
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.88|5.85|5.85|5.895|5.785|5.77|5.785|5.785|5.7|5.7|5.495|5.42|5.48|5.495|5.47|5.4|5.25|5.3|5.24|5.25||5.135|5.09|5.14|||5.3|4.17|4.2|4.2|4.25|4.25|4.4|4.2|4.4|4.598|4.67|4.7|4.75|4.794|4.788|4.796|4.7|4.8|4.856|4.892|4.998|4.9|4.9|5|5.095|4.998|4.83|5.09|5.2|4.88|4.5|4.5|4.548|4.45|4.45|4.298|4.498|4.55|4.71|4.892|4.85|4.896|5.005|5|5.19|5.18|4.9|4.898|4.85|4.92|4.944|4.96|4.98|5|4.8|4.85|4.8|5|5.045|4.88|4.932|5.1|5.165|5.195|5.4|5.1
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|28.45|27.9|27.45|27.5|28.5|27.6|28.75|29.55|28.3|27.85|26.7|26.45|26.6|26.05|26.45|25.3|25.1|23.4|21.35|21.2|21.1|20.9|19.6|20.3|19.58|19.74|21.1|21.9|21.5|21.5|22.1|21.8|21.15|21.8|22.05|22.45|21.9|21.55|22.3|22|21.45|20.95|21|21.6|20.55|19.28|26.1|28.2|30.7|32.95|25.3|24.2|24.35|24.4|23|24.6|24.95|24.4|23.4|23.35|22.7|22.55|22.9|23.2|23.6|23.8|24|24.5|24.6|23.95|24.7|24.55|25.25|24.25|24.7|25|24.6|25.65|26.1|27.5|27.2|26.85|27.25|27.25|26.3|26.3|27|26.95|26.55|26.15|25.7|26.65|26.55||27.5|28.85|26.7|23.55|24.3|23.7|22.8|21.1|21.3|20.35|20.25|20.7|21.75|21.65|21.9|22.25|23.2|22.25|22.05|23.75|26.8|||27.2|27.2|28.5|28|28.5|27.45|26.25|26.65|27.1|27.4|29.45|29.5|29.95|31.75|30.45|30.5|30.3|30.75|32.5|30.8|33.3|33.3|33.25|28.4|26.5|27.2|27|27.65|29.35|29.95|31|30.05|28.3|27.4|26.5|26.15|25.3|24.65|25.95|26.85|28|28.3|28.4|27.45|26.5|26.25|26.9|26.5|26.7|27.1|27|27.5|28.7|29.6|29.55|32.3|30.05|29.75|27.45|25.45|25.8|26.2|27.45||26.3|26.3|26.2|||25.75|25.8|25.9|25.55|24.35|26.2|27.35|26.8|27.2|28.25|29.4|27.7|26.7|26.05|26|24.8|25.25|26.8|25|24.45|23.6|23.3|23|23.45|25|23.75|25.4|24.15|23.2|26|26.1|27.95|28.3|30.35|30.85|29.95|30.75|28.6|28.6|29.2|28.75|27.2|26|26.5|24.9|24.95|24.65|23.8|24.5|25.4|25.65|26.5|26.65|25.75|26.25|24.3|23.55|23.55|23.9|24|24.25|25|24.9|22.65|21.8|23.3
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||2.44||||2.385|2.37|2.355|2.365||2.395|2.39||2.37|2.395|2.36|2.345|2.36|2.36|||||2.26||||2.23||||||2.27|||||||||||||||2.2|||||||||2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.2||2.205||2.25|2.25||2.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|8.11|8.08|8.08|8.08|8.06|8.07|8.08|8.07|8.09|8.02|8.06|8.1|8.1|8.09|8.08|8.07|8.1|8.13|8.15|8.12|8.08|8.05|8.1|8.1|8.12|8.11|8.17|8.1|8.14|8.2|8.21|8.21|8.21|8.22|8.22|8.23|8.25|8.28|8.25|8.22|8.22|8.225|6.99|6.95|6.92|6.95|6.96|6.94|6.97|6.97|6.94|6.91|6.87|6.92|6.94|6.96|6.98|7.02|7.05|7.06|7.03|7.05|7.07|6.94|6.94|6.99|6.99|7.03|7.05|7.05|7.16|7.04|6.96|6.86|6.98|7.05|7.26|7.3|7.38|7.17|7.21|7.19|7.25|7.25|7.25|7.15|7.15|7.07|7.1|7.11|7.12|7.08|7.06||6.9|6.9|6.89|6.83|6.995|7.69|7.32|7.31|7.5|7.53|7.51|7.66|7.63|7.64|7.6|7.65|7.62|7.52|7.56|7.3|7.3|||7.22|7.16|7|7|6.9|6.95|6.86|6.75|6.79|6.82|6.83|6.82|6.85|6.84|6.81|6.82|6.75|6.7|6.64|6.51|6.46|6.49|6.46|6.41|6.44|6.42|6.44|6.26|6.35|6.27|6.4|6.39|6.41|6.4|6.3|6.29|6.21|6.29|6.24|6.28|6.31|6.32|6.38|6.35|6.4|6.3|6.27|6.3|6.3|6.3|6.4|6.55|6.4|6.54|6.58|6.54|6.53|6.44|6.36|6.31|6.22|6.2|6.15||6.155|6.19|6.195|||6.18|6.15|6.18|6.205|6.21|6.16|6.15|6|5.985|6.045|6.07|6.12|6.13|6.14|6.15|6.18|6.18|6.18|6.1|6.05|5.92|5.9|5.79|5.88|5.87|5.88|5.84|5.96|5.96|5.85|5.8|5.84|5.83|5.66|5.72|5.72|5.55|5.46|5.53|5.68|5.49|5.52|5.49|5.52|5.6|5.63|5.71|5.72|5.65|5.53|5.54|5.55|5.56|5.45|5.48|5.44|5.38|5.45|5.49|5.64|5.6|5.62|5.52|5.5|5.63|5.73
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|157.8|159.2|156.8|167.1|163.8|170.5|174.9|174.2|173.1|170.6|169.2|168.9|164.4|165|165.2|166|165.2|165.1|163.5|162.5|161.3|161.2|163.5|171.4|159.5|155.8|166.5|169.8|170.8|168.5|168.9|168.3|166.4|166.6|165.4|166.5|165.8|168.4|169.7|168.6|166.9|166.8|162.7|163.7|165|166.1|177|184.9|183.7|179.9|179.1|176.8|176.3|179.7|179.2|183.3|184.3|184.3|182.8|181|177.4|173.1|174.5|176.1|174.6|173.8|167.6|158.6|171.4|152.7|154.1|152.8|149.3|148.2|149.5|149|152.15|151|151.8|151.1|152.7|150|147.9|150.2|148|145.1|141.5|141|142.2|142.3|139.4|136.5|134.5|134.75|135.2|135|135.9|138.6|140.7|141.8|141.8|137.6|139.3|140.6|138.8|140.2|140|139.1|140.4|139.8|141|145.4|145.8|145.1|145.4|||145|145.5|142|140|140.2|140.5|138.3|136.8|138.9|139.8|139.8|137.4|134.6|136|138.9|141.8|150.9|168.5|170.6|178.1|176|174.5|173.35|173.6|172.8|171.7|169.2|170|170.2|168.9|167.3|164.5|151.1|151|151.2|152.95|155.6|147|145.4|147.3|149.65|149|148.6|147.8|148.7|146|145.7|146.6|149.1|151.3|149.5|153|157.3|159.3|159.6|162.6|161.1|161.9|167.5|157.5|157.3|155.5|158.3||159.1|158.8|159.5|||160.5|160.5|159.8|158.4|157.2|158.5|156.4|156.5|157.2|154|149.9|146.2|156.8|132|130|130.5|128.2|129.8|127.85|128.9|130.9|130|127.8|126.6|126.3|126.25|125.2|122.7|119|116.5|116.7|118.5|115.4|117.4|115.7|118.4|119.2|118.3|118.7|115.6|117.4|119.65|118.76|120.3|118|119.3|121.6|122.9|123.7|124.1|124|123|123.9|125.1|123.3|121.9|117.9|115.2|116.9|118.7|118|118.3|116.9|116.3|119.1|119.7
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|1.998|2|2|1.99|2.04|2.06|2.04|2.04|2.03|2.05|2.04|2.04|2.02|2.02|2.06|2.06|2.06|2.07|2.1|2.03|2.085|2.12|2.115|2.12|2.12|2.125|2.18|2.195|2.205|2.22|2.24|2.235|2.215|2.24|2.225|2.265|2.23|2.25|2.28|2.295|2.315|2.27|2.26|2.275|2.275|2.29|2.185|2.19|2.16|2.185|2.215|2.2|2.32|2.415|2.4|2.43|2.42|2.43|2.42|2.425|2.25|2.24|2.27|2.3|2.325|2.31|2.355|2.39|2.425|2.445|2.445|2.35|2.37|2.285|2.4|2.68|2.61|2.68|2.635|2.555|2.645|2.65|2.74|2.8|2.69|2.58|2.58|2.53|2.525|2.5|2.345|2.365|2.34||2.35|2.355|2.28|2.185|2.225|2.2|2.2|2.185|2.22|2.24|2.275|2.395|2.42|2.44|2.495|2.62|2.58|2.5|2.4|2.255|2.18|||2.304|2.32|2.24|2.238|2.228|2.166|2.158|2.2|2.246|2.22|2.346|2.32|2.368|2.47|2.598|2.62|2.538|2.568|2.73|2.74|2.86|3.278|3.068|3.022|3.096|3.108|3.078|3.026|3.104|3.16|3.058|3.07|3.13|3.13|3.176|3.266|3.14|3.076|3.04|3.08|3.02|3.03|3.118|3.09|3.132|3.108|3.13|3.05|2.916|2.948|2.932|2.93|3.034|3.062|3.118|3.172|3.144|3.274|3.32|3.368|3.366|3.362|3.518||3.538|3.54|3.488|||3.438|3.426|3.436|3.36|3.414|3.44|3.29|3.02|3.06|3.218|3.258|3.26|3.294|3.242|3.336|3.212|3.084|3.096|3.078|3.066|2.998|3.006|3.044|3.142|3.142|3.126|3.18|3.186|3.1|2.8|2.84|2.86|2.83|2.9|2.938|2.85|2.784|2.644|2.656|2.634|2.652|2.696|2.75|2.762|2.726|2.72|2.804|2.8|2.818|2.698|2.748|2.84|2.878|2.83|2.626|2.602|2.69|2.704|2.99|3.13|3.186|3.098|3.186|3.17|3.336|3.38
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|35.05|34.25|36|35.95|35.95|36.5|36.75|36|36.2|36|36.9|36.5|36.65|36.2|35|34.5|33.75|31.7|30.1|30|29.75|29.2|28.65|28.9|29|28.15|29.95|30.6|30.6|30.5|30.2|29.95|30|30.6|30.25|30.6|31|31.3|31.15|31.25|30.9|30.6|30.7|30.8|30.1|28.45|28.5|28.55|28.8|29.5|29.35|29.35|29.2|29.85|30|30.4|30.4|30.8|30.9|31.4|31.7|31.85|31.9|30.6|30.2|29.8|29.9|30|30.15|30.3|30.9|31.8|31.75|32|31.85|30.1|29.2|28.9|28.9|29.15|||29.9|28.45|28.8|29.35|30.1||30.25|29.4|30|29.15|29||27|27.45|27.3|27.35|28.6|28.3|27.6|27.4|27.6|28.6|28.6|29.6|31|30.1|30.95|31.7|31.5|31.6|32.1|32|31||||29.66|29.5|29.1|29.5|29.26|28.42|29.16|26.22|27.1|27.36|27.02|27.2|27.16|26.84|27.4|27.32|27.22|27.32|27.38|27.54|28.2|27.96|27.7|27.16|26.68|27.6|27.76|28.3|25.3|24.5|25.56|27.7|27.8|27.32|26|25.8|25.8|25.8|26.26|26.5|24.9|25.4|25.18|25.6|25.4|25.74|26|26.66|26.1|26.14|26|25.94|26.4|26.4|25.76|25.74|26.3|25.86|25.32|26|25.8|26.48||26.04|25.8|26.7|||26.3|27.62|28.3|28.3|28.3|28.6|28.98|28.8|27.7|27.28|27.54|26.88|27.2|27.24|26.84|26.2|25|24.98|24.9|24.7|24.4|24.1|23.46|22.18|22|21.5|21.86|21.9|20.9|20|20|19.89|20|19.9|20.2|20.18|20.26|19.11|18.33|18.31|18.25|18.42|18.69|18.6|18.21|19|19.9|19.89|19.51|18.8|18.4|18.3|18.19|18|17.27|17.25|17.41|18|18.11|18.38|18.5|17.99|18.07|17.7|17.69|17.79
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||374|374.6999|375|374.6999|375|374.6999|375|375|375|375|375|375|374.6999|374.6999|372|372|372|372||373|372|372|||372|373|372|373|372|371.9999|372|368|368|368|368|368|368.1104|368|368|367.7875|368|368|368|368|367.6|368|368|368|368|366|370|143|137|137|137|136.5799|137|136.5799|137|136.5799|137|136|137|136.5799|140|143|143|143|143|143|142.3699|143|145|145|145|144.5|130|129.98|130|130|130|135|135|135|130|128.5|130|130.5|133|134
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|66.2|65.4|65.4|69|71.8|70.8|64.8|64.8|63.4|63.4|64|64.6|66|65.6|65.8|67.2|67.4|67.4|67.4|67.6|68|69.8|68|69.8|70|71.4|69.8|70|70.4|70.6|70.6|71.2|71|71|70.6|70.8|70|71.2|71.6|72|70.6|68.8|68.2|68.2|69.2|69|69|71|69.8|70.2|70.2|70.8|73|73.8|75|76.2||76.4|68.6|68.8|69|69.8|70.4|72|71.4|70.4|70||71|72.8|72.8|71|70.6|71|69.8|68.4|69|70.8|69|72.2|72.4|71|71|71|70.6|68.4|71.8||71.8|71.8|72.8|72.6|71.8||72|70.2|70.2|70|69.8|69.4|69.8|69.2|71.8|70|72|71|72|70.2|71|70.6|71.8|72.6|72|70.8|71.4|||72.4|73.8|73.8|72|72.1|71.2|70.5|71|71.8|74|74.2|74.9|74.9|72.4|72.9|72.5|73.6|72.7|76|87.9|74.5|74|75|74|72.9|72|75|84.5|89.9|93.9|72.5|73.9|72.1|72|79.7|74.9|79.8|84|93.8|83|76.5|74.6|76|75.9|73|74|74.6|72.6|74.1|74.5|75|72.5|75|75.1|74.3|74.4|67|66.5|67|65|65|65|65||61.8|60.7|63.5|||63.4|63|63.5|62.9|63.4|62.3|67|59.9|63|63|65.1|68.9|68.9|70.9|70.9|64|62.2|62.2|65.9|66.9|64|63.5|61.2|62.9|62.1|63.9|62|62.5|63.8|67.7|63.9|62|66.6|69.8|64.5|63.5|62.3|60.1|61.9|59.6|62.3|59.6|55.2|55.1|54.9|57.8|60.1|57.9|69.1|54.3|57|59.9|59.9|61|62|68.6|65.9|63.9|68.1|64.5|68.8|65.1|66|68.9|71|73.9
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.35|9.35|9.35|9.35|9.29|9.345|9.38|9.35||9.31|9.31|9.325|||9.375||9.215|9.255|9.27|9.27|9.265|9.28|9.295|9.26|9.25|9.25||9.3|9.22|9.25|9.225|9.22|9.225|9.2|9.19|9.21|9.21|9.2|9.205|9.175|9.2|9.21|9.2|9.205|9.21|9.21|9.21|9.18|9.22|9.2|9.195|9.195|9.21|9.185|9.2|9.21|9.2|9.205|9.2|9.185|9.2|9.2|9.18|9.17|9.17|9.165|9.165|9.17|9.17|9.18|9.185|9.18|9.185|9.195|9.205|9.2|9.195|9.2|9.2|9.2
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|387|391.7497|386|395.6108|411.5|416.052|424|410.8555|412|411.5|414.8125|411|410.5|413.5|405.264|411.7429|428.5|421|422|425.5|414|411|408|408.5|413.5|399|414|427.5|427|427.5|431|432.5|431|439.5|442|435.4954|432|432.5|431.5|426.5|427.8726|436|451|470.5|467.5||479.5|491.5|492|489|492.5|508|502|491|477.5|472.5|473.5|472.5|471.5||471||473|482.8962|483.5|480.5|469.5|473.5|475|459.5|475|486|492.5|494|498|502|505|508|505|514|||500|503|511|514|506||501||481.5|479|482||476|476|477|465.5|471|478.5|478|478.5|482|490.5|476|473.5|463|463|427.5|426.5|436|428.5|420.5|418|412||||400|399.5|392.5|380.5|387|384.5|387.5|388.5|389.5|385.5|389|390|381.5|382.5|384|389|395.5|398|394|397.5|387.5|380|387.5|385.5|391|389||389.5|391.5|392.5||408|404|410|413.5|406|425|416|408.0175|408.5|396|394.5|394|382.5|387.5|393|389|383|385|371|365|358|351|349.5|335.5|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|17.38|17.88|18|17.6|17.88|18.2|18.94|17|17.26|17.26|17.2|17|17.08|17.14|17.16|17.36|17.2|17.32|17.34|17.5|17.36|17.5|17.9|17.9|17.48|17|17.46|17.78|17.8|17.2|17.2|17.7|17.2|17.5|17.62|17.96|17.7|17.84|17.88|18.1|18.14|18.5|18.68|18.16|18|18.52|18.12|18.22|17.6|17.78|17.92|17.88|17.54|17.88|17.88|17.98||18.12|17.98|18.34|18.3|18.54|19.26|19.36|19.66|20.15|20.5|20.8|20.3|20.1|20.5|22.35|20.75|19.8|19.68|19.36|19.36|19.9|19.82|20|20.1|19.28|19.36|19.34|19.38|18.72|18.7||18.94|19.96|20.2|20.15|19.9||19.4|19.98|19.68|16.76|16.88|16.92|16.88|16.78|16.78|16.62|16.78|16.94|17.36|16.94|17|16.98|16.98|16.84|16.64|16.6|16.64|||16.6|16.68|16.46|17.08|17.1|17|17.44|17.64|17.5|17.12|17.3|16.56|16.38|16.26|16.26|16.58|16.62|16.66|16.9|16.7|16.86|16.52|16.1|16.46|16.78|16.82|17.2|17.52|17.5|17.3|18.66|18.84|18.8|18.4|18.24|18.7|20.9|23.35|23.85|23.85|23.95|23.95|24.65|24.65|24.65|24.8|25|24.8|24.8|25.05|25.2|25.5|25.9|26.35|26.5|26.35|26.3|25.5|25.45|25.45|25.35|24.95|25.85||25.5|24.95|25.15|||24.8|24.8|24.4|24.3|24.15|24.95|26.3|26.8|26.85|27.1|27.25|27||27.1|27.4|27.25|27.5|27.3|27.3|26.3|26.55|27.15|27.5|26.7|27|28.4|28.45|29.4|29.85|30.4|30.15|30.4|29.95|28.6|28.65|28.65|28.8|28.75|29.9|30.65|29.7|27.15|24.35|24|23.85|23.7|23.45|23.45|23.75|23.25|22.75|23.9|22.75|22.8|22.4|22.75|23.4|23.5|23.4|24.5|24.5|24.55|20.45|20.5|20.6|20.65
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|24.45|24.45|24.55|24.55|24.2|24.2|24.25|24.3|24.2|24.15|24.15|24.1|24.25|24.1|23.9|23.7|23.65|23.8|23.8|23.8|23.7|23.4|23.5|23.5|23.45|23.8|23.9|24|23.7|23.7|24|23.9|24|24.25|24.1|24.2|24.15|24.25|24.3|24.6|24.7|24.95|24.35|23.85|23.6|23.85|23.65|23.65|23.65|23.6|23.5|23.55|23.55|23.45|23.65|23.7|23.65|23.55|23.3|23.3|23.7|23.4|23.95|24.05|25.05|25.5|25.45|25.65|25.6|24.95|24.7|24.6|24.1|24.2|24.15|24.05|24|24.4|23.5|23.1|23.1|23.35|24.1|22.6|22.45|22.55|22.8|22.9|22.55|22.45|21.85|21.65|21.1||21.2|21.85|22.7|22.4|22.6|22.8|22.65|22.45|22.3|22.15|22.15|22.55|22.7|22.5|22.3|22.55|22.6|22.5|22.5|22.6|22.75|||22.65|22.5|22.55|22.45|22.65|22.55|21.45|21.45|21.65|21.5|21.65|21.55|21.7|21.6|21.95|21.95|21.5|21.3|21.35|21.25|21.05|20.95|21|21|21.15|21.15|21.1|21.35|21.4|21|20.8|20.6|20.6|20.6|20.4|20.5|20.5|20.55|20.4|20.45|20.4|20.55|20.6|20.8|20.65|20.8|20.85|20.75|20.8|20.5|20.75|20.65|20.6|20.95|21|20.95|20.9|20.95|20.8|20.95|21|20.75|20.95||20.4|20.4|20.3|||20.3|20.3|20.35|20.3|20.7|21|20.6|20.3|20.3|20.15|20.2|20.4|20.55|20.7|20.35|19.9|19.46|19.6|19.62|19.7|19.68|19.58|19.44|19.5|19.32|19.3|19.36|19.9|19.98|19.5|19.44|19.66|19.32|19.32|19.74|19.8|19.3|19.16|18.96|19.04|19.1|17.94|17.72|17.84|18.08|18.4|18.54|18.4|18.72|18.98|19.44|19.5|19.08|18.98|18.54|18.7|18.64|19.02|19.38|19.5|19.44|18.86|19.1|19.18|19.28|19.5
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|4.98|5.054|5.118|5.04|5.202|5.29|5.316|5.264|5.258|5.232|5.244|5.244|5.234|5.252|5.296|5.32|5.32||5.176|5.21|5.2|5.094|5.056|5.082|4.814|4.364|4.594|5.02|5.086|5.054|5.012|5.02|5.128|5.176|5.15|5.09|4.953|4.964|5.02|4.995|4.962|4.972|5.078|5.04|5.046|5.066|4.965|4.997|4.987|4.706|4.679|4.45|4.458|4.587|4.66|4.628|4.603|4.618|4.63|4.533|4.426|4.499|4.636|4.76|4.879|4.949|4.992|4.965|4.867|4.917|5.02|5.018|4.996|5.07|5.228|5.116|5.04|5.114|5.174|5.042|5.23|5.364|5.218|5.048|4.918|4.763|4.786|4.695|4.732|4.721|4.644|4.84|4.83||4.612|4.594|4.507|4.408|4.456|4.42|4.309|4.214|4.2|4.129|4.028|4.103|4.099|4.196|4.188|4.096|4.085|4.134|4.224|4.207|4.234|||4.325|4.344|4.295|4.238|4.261|4.4|4.386|4.388|4.345|4.213|4.096|4.138|4.064|3.874|3.97|3.998|3.992|4.015|3.94|3.956|3.805|3.776|3.792|3.847|3.79|3.69|3.662|3.508|3.56|3.621|3.736|3.668|3.611|3.619|3.613|3.607|3.61|3.441|3.376|3.232|3.29|3.332|3.282|3.284|3.351|3.407|3.389|3.334|3.295|3.244|3.25|3.208|3.148|3.169|3.216|3.292|3.307|3.394|3.398|3.384|3.353|3.297|3.234||3.093|3.163|3.119|||3.073|3.086|3.117|3.096|3.045|3.097|3.29|3.346|3.428|3.399|3.334|3.393|3.444|3.31|3.285|3.185|3.152|3.153|3|3.067|3.024|2.929|2.911|2.959|3.158|3.137|3.173|3.126|3.097|2.958|2.723|2.71|2.71|2.658|2.71|2.724|2.666|2.611|2.589|2.525|2.465|2.41|2.384|2.42|2.41|2.46|2.52|2.607|2.614|2.567|2.675|2.676|2.61|2.506|2.604|2.629|2.65|2.63|2.545|2.492|2.459|2.475|2.559|2.677|2.751|2.772
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|15.98|16.2|16.24|15.84|16.54|15.74|15.6|15.34|15.62|16.36|16.6|16.74|16.5|16.88|17.48|17.62|17.14|16.9|16.48|16.48|16.64|16.44|16.48|16.6|16.32|16.1|16.6|17.78|17.76|17.56|17.92|17.2|16.92|16.88|17.14|17.3|17.52|17.58|16.9|17|17.08|17.1|17.2|16.96|17.02|17.6|16.56|16.84|16.62|16.86|17.56|18.18|18.5|19.56|19.58|20.1|20.2|20|19.42|19.8|20.55|21|21.55|21.8|22.2|22.3|22.4|22.7|22.9|22.65|22.8|22.6|22.3|21.95|22|22|22|22.6|22.65|23.1|23.3|23.5|23.4|23.4|23.35|23.25|23.35|23.25|23.15|23.5|23.4|23.4|23.35||23|22.95|22.05|22.2|22.4|22.7|23.5|23.8|24.4|24.75|25|24.5|24.7|24.75|24.9|24.95|24.95|24.5|25|25|26.2|||26.6|26.1|26|26.1|25.65|25.4|25.05|25|24.55|24.5|24.75|24.8|24.8|24.6|25.35|25.35|25.05|25.7|26.3|26.3|26.5|27|27|27.4|27.7|27.85|27.65|27.1|27.25|27.4|27.95|27.8|28.2|28.25|27.6|26.9|27.15|27.35|27.55|27.6|27.7|27.65|28.3|27.9|27.7|28.9|29.2|29.4|29.1|28.8|28.15|27.85|29.05|28.5|28.45|28.75|27.9|27.3|27.3|26.9|26.9|27.15|27.3||27.3|27.15|27|||26.95|27|26.95|27.1|27.15|27.3|27.15|27.2|27.25|27.3|27.2|26.45|26.45|26.45|27.6|27.05|27.3|26.5|26.55|26.95|26.6|26.8|26.95|27.25|27.6|27|27.15|27.8|27.5|27.25|27|27.1|27.1|27.4|27.6|27.4|27|26.5|25.45|25.2|24.8|24.05|24.95|25.2|26.85|27.3|28.5|29.05|28.9|28.45|29.4|29.85|28.65|28.45|27.6|27.6|27.55|27.55|28.7|28.9|28.95|29.1|28.6|27.7|28.7|28.7
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|190|193.49|195|195|195.9|200|204|202|205|210||209|205|202|195.5|193.9|195|194.95|193.8889|200|205|207.92|208.9|212|214.9999|220|231|232|219.4457|216|215.9999|216|216|216|210|208|210|210|204.9999|215|205|205|200|205|205|209.92|203.56|195|196.7999|210|220|224|235|240|239.9|234|235|235|218.5|218.5|220|222|225|229.8|217.49|210|214|220|216|223|227|219|218|222|225||222|215|218|229.52|209|214|204.375|193.4|181|181|181|183|184|172.9||158|162|162|166.5|125|122.49|123.9|121.536|121.9|120|120.5|120|125|120.5|120.5|120|122|125|121|123|114|114|120|116.16|||117.45|120|118.8|114|117.2|117.2|116|118|116.8|122.5|122.5|118|118|123|122|123|123|125|130|130|134.25|133.9|137.75|133.46|124.5|125|124.5|123.89|133|133|129.955|126.75|134.55|140|144|142.6|144.995|143.9|145|144.995|141.5|142|145|145|145|148.4|149.616|148.044|150.044|150|148.2|148.945|154.878|154|143|145|147.5|150|155|157.2|159|160|150||149.25|146|141.299|||145|142.542|143.042|148|146.8|150|146|139.6|138.5|134.865|132.75|133.49|128|129.8|134|147.8|142.19|144.75|150|148|153|149.5|152|149.995|149|149|149.5|153|152.9938|152.6267|153|153.4712|150.99|152.9292|153|151|154|158|149.5|139|135|135|134.7|112.5|115|113|112.975|113|118|124.85|130|130|132.5|135|137.4824|137.5|139.75|140|150|147.3992|148.24|150|148.4038|150|144|144
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|40|40.1|40.55|40.15|41.05|42|41.95|41.9|44|44.5|45|45|44.95|44.4|45.1|44|43.5|43.6|43.55|44.2|40.5|40.2|40.2|41.1|40.9|40.65|40.95|42.8|42.4|41.75|41.4|41.2|41.1|42.05|41.9|42.25|41.95|42|42.25|42.95|43.05|44.1|43.55|43.25|43.45|44|44.05|44.05|44.15|44.4|44.65|45.4|44.95|46.05|46.05|47.05|48|48.3|47|47.7|48.45|48.15|49.6|50|49.9|50.3|50.4|50.7|51.2|52.9|52.5|52.2|51.6|52.6|53|52.5|50.9|50|51.6|50.2|50.1|49.5|50.4|49.55|48.85|46.95|47|46.05|46.55|46.75|48.05|48.7|47.5||47.15|46.65|46.1|46|46.6|45.95|45.45|45.35|45.1|44.05|44.7|45.1|46.1|46|45.45|45.1|45.2|45|44|42.65|44.85|||45.45|44.75|43.6|43|40.25|41.45|41.9|41.85|43.8|45|45.35|44.5|44.8|45.05|45.85|46|45.75|47|46.5|46|46|47.3|47.2|47.35|50|51.3|51.4|52|52.2|54|55.2|54.6|55.3|55.8|55.9|56.6|56.6|56.5|56|55.5|53.9|53.5|53.4|53.5|54.5|54.3|54.3|54.9|54.1|54.5|55|53.1|53.2|54.2|54.3|55.5|54.8|54.1|54.5|54.6|55.5|56.3|58||57.4|56.5|56.8|||54.6|55.4|56.5|56.1|55|55.1|52|52.5|53.2|53.1|54|54|52.2|52.9|54.5|53.8|53.8|54.4|53.4|53.7|55|55|55.8|53.8|53.8|55.6|55|55.7|54.8|54.9|54.3|54.6|55.1|53.8|54.2|53.8|51.8|52.7|52.2|52.8|50.2|50|49.85|50.3|51.2|51.5|51.8|51.4|53.5|52.9|52.9|55|52|50.8|50.2|47.25|47.55|45.75|47.05|46.95|45.95|45.5|45.35|45.5|46|45.7
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.17|0.18|0.18|0.175|0.175||0.175|0.175|0.18|0.18|0.18|0.175|0.175|0.18|0.18|0.185|0.185|0.18|0.18|0.18|0.18|0.18|0.18|0.185|0.18||0.2|0.205|0.195|0.2|0.205|0.21|0.205|0.21|0.215|0.22|0.22|0.19|0.19|0.19|0.19|0.16|0.16|0.16|0.16|0.16|0.16|0.155|0.15|0.15||0.15|0.155|0.155|0.15|0.15|0.16|0.155|0.15|0.15|0.155|0.155|0.16|0.16|0.16|0.165|0.165|0.17|0.165|0.16|0.17|0.17|0.17|0.165|0.17|0.17|0.165|0.17|0.17|0.165||0.16|0.165|0.165|0.17|0.165|0.16|0.16|0.165|0.17|0.175|0.175|0.17|0.18|0.17|0.175|0.175|0.165|0.155|0.155|0.165|0.18|0.175|0.175|0.175|0.185|0.18|0.175|0.175|0.17|0.17|0.17|0.175|0.17|0.175|0.185||0.185|0.17|0.155|0.16|0.15|0.155|0.15|0.155|0.155|0.155|0.15|0.15|0.145|0.145|0.14|0.145|0.14|0.115|0.115|0.12|0.12|0.12|0.12|0.125|0.13|0.125|0.135|0.14||0.12|0.12|0.125|0.125|0.13|0.13|0.13|0.135|0.135|0.135|0.14|0.145|0.14|0.135|0.135|0.14|0.14||0.135|0.135|0.145|0.145|0.15|0.155|0.15|0.16|0.145|0.15|0.16|0.165|0.16|0.165|0.17|0.185||0.18|0.185|0.195|||0.155|0.15|0.15|0.135|0.135|0.14|0.145|0.14|0.14|0.145|0.145|0.15|0.15|0.155|0.15|0.155|0.16|0.16|0.155|0.155|0.155|0.15|0.16|0.155|0.16|0.16|0.165|0.17|0.165|0.165|0.155|0.155|0.155|0.155|0.165|0.185|0.16|0.165|0.165|0.17|0.17|0.165|0.165|0.15|0.155|0.165|0.175|0.18|0.185|0.195|0.185|0.185|0.185|0.19||0.195|0.21|0.185|0.185|0.205|0.21|0.22|0.22|0.22|0.22|0.235
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|49.95|50|48.8|49.3|50.1|50.5|50.2|49.95|49.85|50.6|50|49.55|49.85|48.85|48.6|48.2|48.5|49.2|49.25|49.2|50|50.3|49.35|50.5|49|47.95|48.5|50|49.95|50.1|50.3|51|50.9|51.6|52.5|52.3|53.7|53.1|52.5|51.9|52.7|52.4|50.7|50.8|50.9|46|45.5|45.55|45.2|45|45.15|45.6|45.85|46.9|46.85|47.6||49|50.4|49.2|47.25|48.3|48.5|49.3|49.65|49.7|49.65|49.65|49.95|49.7|48|48|48.1|46.9|46.85|46.5|46.5|47|47.15|47.65|48.6|47.55|47.85|46.75|45.4|45.55|43.95||43.85|43|43|43.3|43.75||43.4|44.95|43.8|43.4|43.9|44.25|44.25|43|43.3|43.5|43.3|44.05|44|43.9|44.5|41.4|41.3|40.7|41|40.8|40.7|||41|42.75|42.65|42.75|43.15|42.5|41.45|43.65|44.6|44.55|44.55|44.7|44.7|43.75|44.2|43.75|43.05|43.35|44.1|44.2|44.2|44.4|43.5|44.6|44.95|44.6|44.2|44.25|45.3|45.5|44.9|43.9|44.4|45|44.95|44.75|44.75|45.2|45.1|45.8|45.9|45.05|43.25|42.85|41.2|41.6|41.6|42.75|42.3|41.5|43.5|44.75|44.75|45.8|45.75|45.75|45.75|44.9|44.35|44.05|44.7|45.45|45.3||44.25|44.6|44.55|||42.7|42.45|42.8|43|43.6|43.95|44.75|43.95|44.35|44.45|44.35|44||44.25|44.1|44.95|44|42.55|41.65|41.7|41.3|41.1|41|40.8|41.6|41.55|41.1|42.3|42.3|41.55|41.8|41.75|41.4|40.2|40.95|41.45|41.5|40.45|40.05|38.65|38.05|38.2|38.65|38.4|38.25|38.55|37.5|35|34.8|34.55|35.9|35.9|35.8|35.7|35.75|35.85|35.2|32.45|33.65|34.35|33.05|34|34|34.5|34.75|35.15
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|26.85|27.4|27.6|28.5|28.55|29.2|30.2|30|29.8|29.75|29.9|29.4|29.5|29|28.55|28.9|28.75|28.7|28.9|28.4|28.9|28.35|28.15|30|28.25|27.9|29.85|30.5|30.5|30.7|31.5|31.6|31.7|31.95|31.7|31.8|32|31.75|31.8|31.75|31.9|31.5|31.4|31.05|31|31.35|31.35|31.4|32.1|31.65|31.1|30.95|30.7|30|29.45|29.45|29.6|29.7|29.55|29.8|29.55|29.8|29.8|29.85|30.6|30.4|30|29.85|30|31.45|31.35|30.5|30.6|30.6|30.9|30.85|29.5|28.65|29|28.8|||28.1|28.4|28.3|28|27.85||27.7|27.85|27.65|27.8|28.25||28.45|28.45|28.45|28|28.4|28.4|28.4|27.8|28|28.05|27.9|28.65|28.6|28.05|28.05|28.4|28.25|28.65|28.5|28.25|27.9||||27.28|27.1|26.96|26.64|26.82|26.46|26.4|26.22|26.1|26.08|26.08|26.46|26.32|26.28|26.02|25.74|25.6|25.98|26.7|25.72|23.34|23.24|24|23.18|23.56|23.24|23.4|23.5|23.56|23.18|23.2|23.4|23.52|23.26|23.28|23.28|23.32|23.3|24|24.3|24.76|24.7|25.3|24.98|25.18|25|25|24.66|22.88|22.74|22.5|22.48|22.18|22.5|22.36|22.38|22.84|23.06|23.44|23.1|22.38|22.78||22.52|22.56|22.6|||22.38|22.1|22.28|22.26|22.5|22.38|22.24|20.9|21.58|21.96|22|21.84|22|21.96|22.36|23|22.78|21.98|22.16|22.5|22.5|21.98|21.84|22.5|22.44|22.34|23.6|23.5|23.7|23.34|23.56|23.48|24.14|23.94|24.3|24.14|23.82|23.76|24|23.56|23.28|23.2|23.66|23.64|23.4|23.56|23.8|24.32|24.5|25.2|24.2|24.28|24.2|24.1|23.9|23.58|23.64|23.76|24.8|25.18|25.5|25.8|25.1|24.76|25.9|25.58
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|13.3|13.3|14|13.3|13.8|13.8|13.6|13.8|13.7|13.7|13|13.4|12.9|13|13.4|13.4|12.8|13.3|12.7|13.2|13.2|13.2|13.1|13.2|12.9|13|13.4|13.4|13.5|14|13.8|13.1|13.6|13.1|13.2|13.3|13.8|13.7|13.4|13|13.6|13.6|13|13.3|13.6|13.8|12.7|12.7|12.7|12.6|13|12.9|12.7|13|12.4|12.8|13|12.9|13|12.6|12.7|12.6|12.8|13.4|13|13.1|13.6|13.7|13.3|13.4|13.8|14.3|13.7|13.7|14.2|13.5|13.4|14.2|13.7|13.7|13.8|13.8|13.8|13.7|13.4|13.7|13.5|13.5|14.1|13.8|13.3|13.7|13|12.95|13|13|12.9|12.9|13.2|13.7|13.6|13.4|12.6|12.6|12.7|12.7|12.7|12.7|12.7|12.6|12.6|12.7|12.8|12.9|12.9|||12.8|12.8|12.8|12.8|12.9|13.1|12.9|12.9|12.7|12.9|13|12.5|12.4|12.4|12.4|12.3|12.4|12.5|12.8|12.8|12.8|12.6|13.2|13.3|12.9|12.9|12.3|12.1|12.1|12.1|12.1|12.1|12.2|12.2|12.3|12.5|12.5|12.2|12.2|12.2|12.1|12.1|12.2|12.3|12.5|12.7|12.8|12.8|12.7|12.7|12.9|13|13.2|13.5|13|13.3|13.7|13.9|13.8|13.4|13.2|13.2|12.2||12.2|12.1|11.9|||12|12|12|12|12.2|12.2|12|12|12|12.2|12.1|12.1|12.2|12.2|12.1|12|12.3|12.3|12.4|12.3|12.4|12.5|12.5|12.5|12.5|12.4|12.3|12.4|12.2|12.4|12.2|12.3|12.5|12.9|12.7|12.6|12.3|12.2|12.4|12.4|12.4|12.6|13|13|13.2|13.2|13.1|13.3|12.6|12.5|12.6|12.6|12.6|12.6|13|12.9|12.9|12.9|13.2|13.5|13.5|13.5|13.6|13.6|13.7|13.6
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|301|299.6|310.6|307.2|308.6|328.6|303|299.6|296.4|301.4|303.4|297.8|280|281|281.8|285.8|286.6|285.2|279|279.2|284.8|282.8|273.8|276.6|278.6|275.4|287.4|302|304.4|298.6|299.2|298.8|299|299.4|300|299.8|291.8|294.2|275.2|278.8|286.4|285|305|289.4|287.8|290.8|272.6|270.6|265.2|273.2|273.4|268.6|268.8|262.6|258.6|252.4||250.2|247.6|248|254.8|262.8|267.2|261.8|249.4|255|249.8||249|248|256|259.6|256.4|252.2|257|266.6|258.4|258.6|258|252|249|244.2|249.8|245|239.6|233.8|233.8||233.2|230.4|231.8|233.4|229.6||228.6|233.4|244|255|247.6|252|252.4|247|240.4|245.4|241|243.8|247.8|245.6|240.8|240.2|239.6|234|238.4|227.8|234.6|||228|235.8|232|224.6|226.4|224.8|219.8|223.4|228|236.4|243|226.8|222|222.6|220.8|224.2|229.2|196.7|196.2|203.2|211|210.6|206|199.8|199.1|198.9|196.6|196.9|192|196.8|206.8|205.6|201.6|202.4|205.4|215.4|214.6|212.6|207.6|205.8|206.2|208.6|205.8|208.4|210|208.6|207.2|206|202|199|199.4|200.6|202.8|206.4|202.6|198.9|197.4|196.8|195.9|197.6|200.4|195.8|195.8||190.7|188.6|188.8|||183.8|185.1|189.2|190.3|186.7|186|183|177.9|176|177|171.7|171.1|177|178.7|178.1|177.7|177.1|177.2|170.8|164.5|165.9|171.2|170.9|165.8|164.7|156.5|154.4|159.5|160|160|161|162.7|161|153.8|155.8|152.9|151|150.9|145.2|147.9|146.5|139.8|118|118.8|115|114.3|117.3|120.4|121.4|124.4|120|121.2|121.7|122.9|123.9|123.2|123.4|122.5|123.3|128|127.9|125.7|125.2|126.2|124.4|124.1
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|120|122|123|125|125|127|125|129.5|127|127||124|127|127|125.5|126|126.5|118.5|126.5|123|124|124.5|127|125|126.5|126.5|124|131.5|130.5|124|128|129.5|127|127|131.5|131.445|131.5|131.5|131|127.5|131.5|129.1767|129.5|126.89|128|127.32|129.5|129.5|128.5|129.5|131.5|129.5|131.5|130.86|134|131|135|139.5|133.22|139.5|136|136.26|141.5|141.5|144.5|144.5|144.5|142.5|144.5|144.5|145|139.5|139.5|138|139.5||137.9999|137.52|137.448|143.5|147.5|148.5|149.5|147|146.5|140|128|128.5|129|131.5||131.5|132|131|134|133.5|133.1|135.494|135|139.4955|138.51|138.78|138|139.5|137.22|136.5|136.945|137.86|144.5|144|147|145|149|149.5|149.5|||149.8|149.8|149.4|147.336|149.7439|149.8|149.8|149.8|149.8|149.8|145.8|149.8|146.6799|144.7519|143.1436|144.8|146|146.524|144|147|150|145.8|149.8|150|155|155|142.2|135|133.0799|134.8|133.38|138.292|139.9999|141|141|143|149|145.8|147.2|149|150|148.8|151.8|155|154.4|155|156.2|154.8|151.16|152|149.8|151.7|154.8|155|152|159.4|155|156.4|159.8|152.8|156.8|159|159.4799||157.9199|159.8|159.8|||159.5099|164.8|165|164.8|160|160|165|165|165|166.2|164|160|160|160|165|164|165|162.1499|161.8|163.8|160.002|159.2|159.8|159.8|162.95|159.8|159.44|160|156|153.89|153.5|155.8|155.8|152.584|155.7519|153.65|154.8|154.8|152.592|151.8|156|153|152.972|155|153.4|156.8|158.4|156.89|157|157.4|160.5|163|162.8|162.8|159|158.4|163.8601|161.5|164.8|164.8|162.4|164.8|160.89|162|162.6|162.8
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|6.24|6.29|6.37|6.41|6.57|6.57|6.66|6.54|6.63|6.66|6.66|6.59|6.59|6.5|6.52|6.52|6.41|6.345|6.385|6.315|6.225|6.225|6.16|6.08|6.05|6.15|5.515|5.495|5.575|5.42|5.46|5.505|5.42|5.47|5.41|5.445|5.4|5.4|5.34|5.36|5.41|5.63|5.48|5.52|5.49|5.565|5.61|5.64|5.61|5.525|5.62|5.535|5.575|5.445|5.555|5.67|5.73|5.805|5.69|5.74|5.68|5.505|5.535|5.7|5.73|5.77|5.815|5.895|5.925|6|6|5.96|6.07|6.1|6.215|6.17|6.07|6.16|6.205|5.885|5.99|6.28|6.275|5.825|5.9|5.825|5.76|5.71|5.72|5.7||5.76|5.65|5.7|5.7|5.6|5.485|5.39|5.545|5.475|5.34|5.23|5.41|5.475|5.48|5.64|5.7|5.67|5.85|5.885|5.94|5.91|5.935|5.9|5.7|||5.685|5.645|5.61|5.5175|5.4|5.09|5.125|5.22|5.0405|5.28|5.84|5.89|5.86|5.815|5.9025|5.68|5.7175|5.7125|5.87|5.7475|5.825|5.865|6.045|6.07|6.1275|6.1325|6.07|6.06|6.1525|6.1275|6.005|5.9525|5.83|5.87|5.805|5.9175|5.89|5.9625|6.025|6.075|6.075|6.08|6.06|6.1025|6.32|6.3|6.255|6.1925|6.185|6.155|6.1525|6.135|6.21|6.325|6.38|6.335|6.42|6.36|6.36|6.29|6.37|6.54|6.63|||||||||6.56|6.53||6.54|6.5||6.34|6.42||6.29|6.41|6.26|6.17|6.12|6.12||5.91|5.83|||5.67|||5.55||5.62|5.34||5.4||5.92|5.85|5.96|5.9|5.79|5.67|5.63|5.53|5.42|5.33||5.46||5.41|5.51|5.61|5.66|5.71||5.84||6.08||6.04|||6.17|6.16|||||5.92|5.99
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|54.2|54.2|54.8|55.4|56|56|56|57|57|58|59|59|59.4|60|60.4|60.6|60.4|59.4|59.4|59.6|58.8|58.8|57|57|56.4|57.4|57||57|57.6|57|55.8|55.4|54.6|54.2|53.4|54|49.8|49.3|49.9|49.8|50|50|49.9|49|49|49|49.8|49.8|49.9|51.4|51|51.4|51.4|52|51.6|51.6|50.8|51.4|52|52|53|53|53|54|52.4|51.8|52.8|53.2|54|54.2|53.2|55|55|56|56|55.4|55.6|55.6|56.6||56.6|57|56.8|56.8|56.8|57.2||57.2|58|58.4|58.6|58.2||58|58|58|57.2|57|57.2|57.2|58.4|58.4|59|58.6|58|59|58.4|59.4|59.4|59.6|59.8|59.8|60|60.4|||59.7|59.8|59.8|59|59|59|60|60|60|60.1|60.8|60.1|60.8|60.8|59.8|60.1|60.5|60.5|61.2|60.5|61.1|60.6|60.7|60.8|61.8|61|60|61|61|61|61|60|60|60.3|59.8|60.5|61|60.8|61|61.5|62.2|63.6|63.9|64.1|63.6|63.7|64.4|63.6|63.1|63.4|63.8|64.1|64.2|64.2|64.3|64.9|65.1|65.1|65.2|66.2|65.6|65.7|||66.4|67.3|67.3|||67.9|68.4|68.2|68.9|68.9|69|69|68.8|66|64.9|64|64|64|62.6|63.4|63.4|67|66|66.6|62.5|61|60.5|60.6|61.2|61.8|61.9|61.4|60.3|62|60|59.7|61.2|59|60.5|61|59.4|60|60|60|58.8|58.5|59.3|60|59.3|59.5|58.6|59.2|60|60|60|60|61|60.7|60.5|60.1|61.3|62.1|61.7|64.6|65|63.2|62.5|62.8|63.7|63|63.5
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|8.8|9|9.01|9.35|9.5|9.58|9.62|9.49|9.39|9.37|9.38|9.42|9.43|9.41|9.59|9.53|9.45|9.4|9.37|9.38|9.4|9.38|9.48|9.6|9.68|9.42|9.92|10.68|10.6|10.52|10.4|10.36|10.16|10.34|10.34|10.38|10.4|10.5|10.58|10.54|10.6|10.62|10.44|10.22|10.4|10.52|10.64|10.66|10.8|10.58|10.1|10.06|10.14|10.3|10.36|10.42|10.48|10.52|10.56|10.7|10.82|10.9|11.1|11.22|11.28|11.18|11.16|11.12|11.02|11.02|11.1|11.08|11.08|11.24|11.32|11.12|10.88|11|10.94|11.08|11.12|11.48|11.26|11.1|11.08|11.08|11.08|10.92|10.96|11|10.92|10.8|10.3||10.34|10.34|10.2|10.04|10.12|10.08|10.08|9.98|10.04|10.12|10.1|10.28|10.5|10.24|10.28|10.1|10.06|9.95|10.06|10.12|10.24|||10.24|10.34|10.34|10.36|10.34|10.18|10.06|10.1|9.98|10|10.18|10.24|10.16|10.12|10.3|10.26|10.26|10.32|10.4|10.34|10.34|10.5|10.68|10.68|10.74|11.08|10.7|10.8|10.74|10.88|10.6|10.56|10.52|10.62|10.58|10.54|10.58|10.56|10.4|10.4|10.34|10.5|10.46|10.48|10.6|10.6|10.58|10.58|10.5|10.62|10.58|10.52|10.7|10.86|11.04|10.88|10.92|11.2|11.2|11.06|11.1|11.22|11.3||11.32|11.38|11.38|||11.3|11.3|11.36|11.24|11.22|11.22|10.9|10.82|10.74|10.82|10.82|10.74|10.8|10.8|10.9|10.92|10.82|11|11.74|11.78|11.12|11.5|11.84|12.22|12.24|11.8|11.72|11.8|11.76|11.66|11.68|11.76|11.46|11.52|11.86|12.58|13.48|13.38|13.28|13.28|13.04|12.82|12.76|12.9|12.76|12.76|12.92|13.2|13.38|13.42|13.56|13.54|13.38|13.02|12.88|12.82|12.98|12.96|13.1|13.2|13.08|12.8|12.58|12.72|12.58|12.62
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|69.89|66.4|68.95|70|71.94|74|74.99|78|76|73|74.2|73|72.15|71.29|71.74|73|75|76.5|78|78.7|78.7|80|80.89|81.86|81.96|83.5|84.6|84.5|85|85.2|84.97|85|82.5|81.2|83.99|85|83.4|84.9|83.9|82|81.3|79.2|82.5|82.5|82.5|83|82|81.4|81.4|84|88.6|84.9|78.3|74.5|74.5|73.8|73|72.2|73.4|73.8|74|75.8|75.8|75.5|78|79|74.9|72.8|73|77.8|72.3|71.8|71|72.9|73.4|74.1|72.7|77.9|76.1|78|||78.5|79.6|78|78.6|78.5||79|79.2|78.9|78.5|77||78.5|76.9|79.7|79.6|87.1|84|84.8|81.6|82.7|83.2|83|80.1|84.5|85.7|88.4|91|87|90|89.9|90|93.5||||95|81.1|81.9|88|73.08|71.68|72.08|72.18|78.79|77.98|76.78|83.89|83.79|80.99|81.59|83.29|84.09|84.89|83.99|87.7|88|89.6|97.11|91.2|109.52|98.11|78.89|76.08|80.89|81.49|75.08|75.58|75.08|76.68|83.99|100.11|90.3|95|101.71|114.12|116.93|115.13|117.53|116.93|118.13|118.33|119.33|110.52|110.12|112.72|114.32|114.32|117.13|115.73|118.33|118.73|118.53|124.14|125.94|107.72|100.11|98.11||97.11|98.61|99.11|||98.41|98.71|100.31|108.12|110.12|111.12|113.52|109.52|103.31|96|94|94|87.9|83.09|83.89|84.09|86.09|86.49|85.39|88.7|88.4|89.1|92.1|90.1|91.2|94.6|99.01|91.1|91|87.8|90.3|95|99.01|105.11|84.09|78.99|79.89|75.08|73.78|75.18|79.09|75.08|81.09|79.59|77.08|84.39|90|94.1|96.3|93.4|98.11|113.52|113.12|68.07|68.07|63.07|62.97|61.77|62.47|63.07|63.37|62.47|62.07|59.36|62.97|63.87
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|4.625|4.655|4.66|4.675|4.74|4.76|4.825|4.825|4.9|4.94|4.9|4.875|4.93|4.995|5.06|4.895|4.84|4.71|4.64|4.695|4.675|4.76|4.625|4.895|4.72|4.65|4.78|4.7|4.735|4.735|4.76|4.75|4.7|4.77|4.82|4.855|4.8|4.855|4.825|4.825|4.89|4.9|4.92|4.975|5.01|5.02|5.03|5.02|5.06|5.03|5.06|5.04|5.05|5.1|5.1|5.14|5.07|5.1|4.95|4.9|4.87|4.78|4.915|4.845|4.77|4.795|4.77|4.77|4.75|4.76|4.825|4.83|5|5.01|5.12|5.22|5.19|5.2|5.2|5.28|5.39|5.39|5.47|5.59|5.35|5.28|5.31|5.28|5.25|5.19|5.19|5.04|5.08||5.05|5.01|4.99|4.885|4.745|4.65|4.65|4.61|4.65|4.625|4.27|4.185|4.28|4.295|4.295|4.1|4|3.84|3.845|3.725|3.74|||3.675|3.69|3.68|3.7|3.69|3.66|3.65|3.585|3.56|3.565|3.58|3.645|3.625|3.595|3.66|3.62|3.57|3.575|3.665|3.69|3.705|3.76|3.8|3.805|3.785|3.81|3.8|3.785|3.76|3.7|3.69|3.69|3.75|3.795|3.74|3.74|3.795|3.78|3.76|3.76|3.75|3.77|3.87|3.87|3.875|3.895|3.9|3.895|3.87|3.915|3.895|3.92|3.95|3.995|4.18|3.85|3.79|3.83|3.825|3.75|3.74|3.75|3.8||3.765|3.765|3.765|||3.715|3.67|3.67|3.66|3.645|3.675|3.6|3.565|3.67|3.675|3.69|3.695|3.71|3.705|3.775|3.745|3.75|3.86|3.73|3.75|3.71|3.77|3.835|4.005|4.055|4.02|3.96|3.895|3.82|3.725|3.77|3.57|3.605|3.59|3.635|3.65|3.54|3.455|3.48|3.47|3.53|3.515|3.655|3.59|3.7|3.8|3.32|3.46|3.5|3.51|3.495|3.55|3.5|3.505|3.425|3.42|3.42|3.46|3.53|3.54|3.56|3.6|3.66|3.745|3.81|3.845
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|97.9|93.3|96.5|95.9|100.8|103|101.2|97|100|107|109.8|108.2|99.5|98.6|104|100.4|95|89.1|89|87.6|86.2|87|87|88.8|88.9|86|95.1|102.4|99|99.5|99.5|96.9|95.4|91.5|88.4|90.4|92.2|107.4|102|100.4|96.6|94|88.5|86.5|84|82.1|82.5|88|84.5|81|82.1|80.8|77.7|77.4|77.6|79|78.9|80.9|81|82.4|84.8|90.3|92.9|94.4|98.2|100.6|99.5|99.9|95.6|94.2|97.1|91.1|84.8|90.8|90.5|84.8|83.9|86.8|76.3|77.2|||73.8|75.6|77.8|71.5|73.5||73.7|72|67.8|68.4|53.7||54.2|53.8|53.8|53.1|52.7|50.3|51.4|54|57.5|59.2|60.7|63|65.8|65|69.8|69.4|73|71.9|69.6|67.8|70||||63.8|68|63.3|61|59|59.2|61.8|63.4|60.1|61.1|62.5|62.9|64.7|64.9|63.3|64.2|67.1|72.6|72.4|72.9|72.4|71|70.9|73.9|74.4|72|75.7|77.7|78.5|78.5|76.1|85|80.6|76.4|77|77.4|76.2|81.7|83.3|81.8|82.3|85.2|91.5|93.2|90|92.9|92.2|90.2|92.9|93.5|94.1|99|102.6|104|105.8|105|103.6|109.6|107.6|110|117|117.8||113.2|115.4|116.4|||109.8|109.6|110.4|108.6|112.2|112.2|102.4|95.4|95.1|100|99.8|99.5|104.4|101.8|98.6|94.9|92.9|93.5|90.6|95.1|97.3|100.8|105.6|111.2|114.8|117.2|115.8|117.8|112.8|108.6|107|108.8|110|110.4|116|117.4|113|108.8|103.8|105|111|111.2|114|110.8|111.2|109.6|113.8|119|118.6|115.6|118.6|122.8|122.8|120|116.8|125|122|123|133.6|142.2|143.6|150|150|148.2|159|173.2
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|207.8|207.6|207.6|207.6|207.8|208.2|206.8|206.8|207.2|207.4|207.4|207.2|207.6|207|207|206.8|207|207|206.8|207.2|207|206.6|206.4|206.8|207|206.4|206.6|206.4|206.6|206.6|206.8|206.8|206.4|206.4|206.4|206.4|206.4|206.4|206.6|206|206|206|206|206.6|206|206|206|206.2|206.8|206.2|205.8|205.8|205.8|205.6|208|206||205.6|204.8|205|205.6|205.8|205.8|206.4|207|207.7|208.2||207.8|208.2|208.2|208.4|208.8|203.4|205.2|115.7|127.1|130.1|117.5|118|119.1|118|120|122.7|123.6|115.5|113.5||113.5|111.8|111.5|109.8|113.7||110|108.4|106.6|104.1|103.2|102.4|102.4|101.2|104.1|102.7|103|103.5|109.9|112.9|116.7|116.9|115|117.6|117|113.8|114.1|||115.7|116.4|116.2|116.4|114.3|113.5|113.8|112.5|113.1|116|117.8|116.5|117.4|115.9|121.5|120|121.7|110.6|112.8|112|111.9|113.2|111.5|111.1|109.4|113.4|109.8|109|111.7|110.5|108.4|111.1|112.4|112.3|111.9|115.2|112.9|112.7|113.8|116.9|114.6|115.1|115.4|117.5|119.3|122.2|123.2|125.7|124|126.5|130|128.8|127.4|130.7|136|135.6|129.7|129|129.7|123.6|124.5|123.3|127.9||128.9|140.1|141.9|||136.8|134.9|111.9|112|113.6|111.9|109|104.5|101|101.8|94.95|93.6|93.85|92.1|94.3|94.3|94.95|98.1|97.25|96.85|104|95.85|94.55|93.55|93|94.55|90.8|91.6|89|88.4|90.1|91.75|92.9|88.5|93.5|93.65|93.2|92.6|93.9|93.4|98|95.65|97.8|98|100.1|101.8|98.75|100|100.2|101.5|98.2|100|102.5|103.7|101.5|105.8|103.7|97.3|96.25|97.5|99.35|106|105.8|104.3|108|109.3
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|25.05|25.85|25.45|25.5|26.6|27.25|27.8|28|29.6|29.8|29.9|29.9|28.65|29.05|31.75|30.2|30.7|30.35|30.1|30.45|30.55|29.7|28.75|29.05|29.15|28.55|31.4|31.3|31.25|33.8|32.25|32.45|32.6|33.45|33.7|33.5|33.8|33.6|33.3|33.1|33|32.95|33|32.8|33.2|30.85|31.5|31.5|31.75|31.95|31.3|31.25|31|31.15|31.1|30.8|30.9|30.95|31.05|31|30.45|31.7|31.25|31.6|31.5|31.45|31.65|31.95|31.95|32.95|34.1|33.85|33.7|33.2|32.8|32.7|32.2|31.4|31|31.05|||28.8|29.4|29.35|29.3|29.85||28.85|29.35|29.5|29.05|29.8||29.75|28.85|28.65|28.55|28.8|28.95|28.95|28.5|28.5|28.35|28.35|29|28.8|28.15|27.9|27.9|27.65|27.65|27.5|27.5|27.4||||26.75|26.7|26.75|27|26.95|26.9|26.95|27|26.8|26.75|27.3|27.45|28|27.75|27.25|27.35|27.35|27.35|28.2|28.1|27.7|27.6|26.95|26.7|26.85|26.35|27|26.6|26.95|27|27.2|26.9|26.9|26.9|27.1|28|27.8|27.65|28|28.2|27.95|28.7|28.9|29|28.85|28.35|28.35|30.4|27.4|27.35|26.9|26.9|26.8|26.85|26.85|26.85|26.95|26.95|27|26.95|26.95|27||27.1|27.2|27.05|||26.95|26.95|26.95|26.95|27|27|26.95|24.2|24.4|24.75|24.4|24.3|24.45|24.65|25|25.45|26|24|25.2|24.9|24.35|24.75|25.05|25.7|26|26.05|27.4|29.2|29.5|29.75|28.65|29|28.95|29.8|29.9|28.55|28|28.05|28.05|27.9|27.4|27.1|27.7|27.65|27.85|28|27.7|27.95|27.6|27.15|26.75|26.85|26.95|27.4|27.3|26.55|26.95|27|27.4|27.9|28|27.75|27.35|27.25|27.3|27.1
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|||||||35.95||||||||||35.05|||||||||||||||||39.15||38.95|||38.3|37.9|||||||||||||||||||||||37.55||37.3|||37.45|||37.9|||||||||||||36.95|||||||35.8|35.2|||35.35||||||||||36.7|||||||39||||||||||||36.25|||||35.3|||||||33.45||32.7|||||||||||||||||||||||||||||32.903||33|||33.65|33.7|33.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.7|25.7|25.7|25.7|25.75|25.75|25.8|25.65|25.6|25.6||25.6|25.6|25.6|25.6|25.65|25.6|25.6|25.55|25.6|25.65|25.7|25.7|25.7|25.6|25.65|25.7|25.6|25.6|25.6|25.65|25.6|25.6|25.65|25.6|25.65|25.6|25.6|25.55|25.6|25.55|25.6|25.6|25.6|25.6|25.55|25.55|25.55|25.55|25.55|25.65|25.6|25.6|25.6|25.6|25.55|25.55|25.6|25.6|25.6|25.55|25.55|25.55|25.55|25.55|25.55|25.5|25.5|25.55|25.5|25.5|25.5|25.55|25.55|25.5|25.45|25.45|25.55|25.6|26|26|25.9|25.9|25.9|25.95|25.9||25.95|26|25.95|26|26.35|22.2|22.35|22.25|22.4|22.2|22.1|22.45|22.3|22.2|22.2|22.45|22.75|22.6|22.85|22.55|23|||23.15|23.05|22.9|22.9|23.1|22.95|22.45|22.75|22.9|22.7|22.3|22.45|22.5|22.65|22.65|22.75|22.9|23.1|23.2|23.05|23.6|23.45|23.65|23.5|23.95|23.65|23.45|23.45|23|23.25|23.45|23.5|23.35|23.4|23.85|24|24|23.7|23.6|23.5|23.7|23.9|24.2|24.05|24.1|23.85|24.2|23.8|23.55|23.55|23.9|24.2|24.6|24.5|24|24.4|24.35|24.3|24|23.65|24.4|25|24.8||24.65|24.4|24.45|||24.7|24.75|24.8|24.8|24.5|24.1|24.1|23.75|23.6|23.7|23.75|23.9|24.2|24.35|24.05|24.25|24.55|25|24.75|24.55|24.2|23.8|24.25|24.25|24.7|25.05|24.65|24|23.45|23.2|23.55|23.35|23.2|23.5|23.4|23.15|23.1|22.8|22.7|22.75|23|23.5|23.9|23.85|22.7|23.15|22.8|22.6|22.25|22.7|23.2|23|23.15|23.25|22.95|22.85|22.45|22.2|22.05|22.3|22.15|22.1|22.2|22.3|22.6|22.7
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|14.29|14.6|14.99|14.49|14.6|14.55|14.04|14.04|14.11|14.3|14.24|14.21|14.06|13.67|13.81|14|14|14.17|14.5|14.35|14.36|14.11|13.56|13.75|13.6|13.57|14.64|15.29|15.25|15.39|15.42|18.16|18|18.16|17.24|17.39|17.36|17.26|17.41|17.39|17.14|17.5|16.9|16.77|16.18|16.33|15.6|14.68|14.68|14.45|14.14|13.84|13.93|13.95|14.09|14.93||14.97|14.77|15|15.18|14.89|15.12|14.16|13.49|13.51|13.59||13.36|13.18|13.14|13.25|13.29|13.04|13.39|13.13|13.3|13.95|13.98|13.68|13.12|12.88|13|13.84|13.34|14.16|14.16||13.66|13.8|13.85|13.73|14.07||14.04|13.95|13.68|13.9|14.09|13.95|13.93|13.45|13.37|13.52|13.53|13.77|13.79|13.9|14.39|14.37|14.33|14.31|14.3|14.38|14.5|||14.48|14.5|14.46|14.5|14.5|14.6|14.42|14.38|14.86|14.72|14.82|14.76|14.7|15.36|15.44|15.32|15.2|14.98|14.68|14.32|13.76|13.78|13.54|12.78|12.7|12.5|12.7|12.98|13.4|12.78|12.84|13.2|13.9|15.78|15.8|15.48|15.42|15.68|15.3|15.48|15.5|15.7|16.38|16.68|16.88|17.02|16.96|17|16.92|16.56|16.98|17|16.82|18.18|18.72|19.12|19.24|18.94|19|19|19.34|19.42|19.44||19.04|19|19.48|||19.46|20.3|19.94|19.88|19.22|18.92|18.88|18.3|18.8|18.98|19.02|18.68|18.56|18.44|18.72|18.44|18.08|18.34|18.88|19.78|19.04|19.56|19.36|19.7|19.66|20.05|20.05|20.4|20.85|21.15|21.25|21.6|20.95|20.9|20.15|19.64|19.74|19.52|19.66|19.42|19.18|19.1|18.5|18.8|18.3|18.84|18.96|19.1|19.08|19.06|20|19.96|20.25|20.45|20.1|19.96|19.98|19.98|20.65|21.4|21.4|21|21.25|22|23.2|24.1
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|87.3|86.2|85.5|||85.6|86.7|84.7||83.8||83.9|83|82.6|82.6|83|83|82.7|82.5|82.4|83|84.9|84.1|84|81.3|80|81.3|83.6|82.5||80.5|80.3|79.1|78.3||75.6|74.6||74.1|76.9|75.9|77|75.8||76|75.9||78.2|79.3||78.3||79|79.2|78.4|78.5|||78.4||76.7|76.3|77.4|75.9||75.8|77.1||78.2|77.2|77.6|77|77.2|76.5|||74.6|||||||75.4|74.2|75.5|74.8|||||71.1|||76.7|76||75|||74.7|74.2||73.2|72.2|72.6|74.2|||74.1||73.1|||72.9||||71.1|70|69.5|69.5|69.6|69.8|70|70.2|69.9955|69.4|68.9||66|66.3|66.2|66.1||67.1|68.4|67.8|67.6|67|67.2|66.9|66.7|67.5|67.2||67.2|66.5|66.4|66.5|65.9|66.8|65|63.7|64|64.8|65.5|65.6|63.4||62.3|62.3022||61.9|60.2|60.6|61.4|61.6|61.5|61.9|62|61.7|61.8|61.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|45|45.35|44.95|45.2|45.8|45.45|46|46.6|47.9|49.85|51.7|51.7|51.5|48|45.7|41.3|41.7|41.7|37.95|38|37.25|37.55|37.65|37.45|38.35|37.8|40.75|40.75|41.5|41.15|39.8|39.8|39|37.85|36.5|34.95|35.85|37.25|37.85|37.5|37.85|37.4|37.35|37.9|38.25|38.95|39.75|40.3|40.9|38.1|35.5|34.8|31.7|30|30|30||30.1|31.1|29.45|29.05|29.35|30.15|29.85|29.95|29.95|30.3||30.6|30.35|30.5|29.9|28.85|28.5|28.85|28.75|28.85|29.05|28.45|29.1|29.3|29.55|28.45|27.5|27.5|27.55|27.7||27.25|27.35|27.8|27.8|27.95||27.7|27.7|27.7|28|29.4|29.45|29.6|29.25|29.95|30.05|30.4|30.75|30.15|29.85|30.65|29.85|29.85|30.45|30.95|30.8|31.45|||32.7|32.7|29.85|30.55|28.8|28.7|29.5|30.1|29|29.9|29.9|30.75|30.15|30.15|29.2|28.3|28.6|29|28.2|27.9|28.3|28.6|28.65|29.4|29.05|29.05|29.95|30.85|32.15|32.7|32.95|33|31.9|28.05|28.1|28.2|29.15|28.75|29.65|28.95|28.95|28.95|29.4|28.7|28.75|28.75|27.45|27.5|27.9|28.45|29.25|30.1|31.9|31.85|29.55|29.55|29.85|30.7|30.5|31.6|29.65|26.2|26.2||25|25.25|23.9|||20.8|20.3|19.9|19.5|19.42|20.4|19|18.2|18.82|19.48|20.3|20.8|21.25|20|18.6|18.28|18.92|18.98|18|18|18|18.4|18.5|18.8|17.3|18|17.22|17.46|17.5|17.06|17|17|16.9|17.22|17.78|18|17.9|17.86|18|17.38|18.5|17.24|17.6|17.36|17.9|18.08|18.7|19.24|19.32|19.56|19.96|20.1|20.25|21.05|20.4|20.8|20.8|21.25|21.85|22.5|23|21.9|21.15|21.2|20.55|22
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|0.23|0.25|0.23|0.266|0.25|0.226|0.204|0.204|0.246|0.208|0.208|0.206|0.21|0.21|0.248|0.206|0.214|0.21|0.208|0.214|0.216|0.216|0.218|0.234|0.236|0.208|0.228|0.294|0.222|0.226|0.226|0.258|0.266|0.296|0.25|0.234|0.274|0.25|0.258|0.36|0.326|0.282|0.318|0.286|0.288|0.278|0.288|0.264|0.272|0.288|0.29|0.292|0.26|0.272|0.316|0.316||0.286|0.286|0.282|0.276|0.288|0.278|0.306|0.29|0.298|0.302||0.318|0.308|0.318|0.321|0.315|0.315|0.322|0.324|0.344|0.339|0.354|0.378|0.385|0.4|0.374|0.349|0.32|0.32|0.301||0.313|0.375|0.329|0.327|0.335||0.32|0.339|0.365|0.378|0.378|0.41|0.449|0.399|0.378|0.423|0.423|0.369|0.372|0.4|0.45|0.497|0.454|0.46|0.499|0.399|0.37|||0.3705|0.3175|0.305|0.3275|0.338|0.3065|0.285|0.2865|0.319|0.32|0.3765|0.355|0.38|0.338|0.3405|0.333|0.348|0.359|0.4185|0.357|0.3745|0.382|0.429|0.3655|0.3695|0.33|0.375|0.4095|0.4195|0.4385|0.4515|0.509|0.435|0.428|0.4285|0.4285|0.43|0.4095|0.418|0.45|0.455|0.39|0.415|0.42|0.422|0.4415|0.4385|0.3985|0.4095|0.4485|0.41|0.4355|0.4315|0.511|0.517|0.528|0.576|0.538|0.549|0.507|0.509|0.4795|0.4995||0.469|0.468|0.4685|||0.4485|0.4305|0.46|0.449|0.4325|0.4955|0.481|0.4875|0.543|0.577|0.54|0.569|0.599|0.4975|0.4825|0.48|0.502|0.4995|0.4985|0.5|0.498|0.516|0.574|0.598|0.554|0.632|0.671|0.799|0.849|0.83|0.68|0.698|0.62|0.65|0.524|0.523|0.518|0.49|0.548|0.55|0.529|0.85|0.85|0.818|0.818|0.814|0.821|0.795|0.798|0.799|0.802|0.78|0.773|0.781|0.795|0.784|0.785|0.81|0.842|0.91|0.925|0.888|0.95|0.866|0.844|0.849
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|2.17|2.17|2.2|2.19|2.19|2.26|2.24|2.21|2.26|2.31|2.3|2.25|2.29|2.29|2.2|2.35|2.39|2.37|2.22|2.19|2.19|2.16|2.07|2.06|2.1|2.18|2.27|2.28|2.25|2.27|2.27|2.28|2.33|2.3|2.29|2.24|2.23|2.18|2.27|2.27|2.35|2.23|2.2|2.22|2.35|2.4|2.41|2.38|2.4|2.44|2.44|2.39|2.43|2.45|2.34|2.39|2.25|2.39|2.42|2.45|2.45|2.47|2.51|2.58|2.5|2.5|2.55|2.54|2.52|2.5|2.6|2.55|2.5|2.5|2.54|2.55|2.53|2.59|2.63|2.51|2.52|2.51|2.54|2.67|2.47|2.52|2.53|2.52|2.55|2.64|2.66|2.56|2.55||2.5|2.47|2.48|2.46|2.48|2.57|2.5|2.5|2.63|2.41|2.48|2.49|2.6|2.47|2.48|2.47|2.58|2.54|2.72|2.67|2.77|||2.7|2.59|2.545|2.605|2.51|2.45|2.48|2.58|2.695|2.7|2.665|2.65|2.695|2.7|2.695|2.695|2.695|2.745|2.74|2.7|2.7|2.815|2.76|2.79|2.695|2.735|2.755|3.08|3.3|3.355|3.4|3.34|3.315|3.335|3.495|3.52|3.535|3.395|3.395|3.3|3.335|3.37|3.35|3.41|3.48|3.525|3.585|3.555|3.58|3.6|3.46|3.435|3.42|3.47|3.2|3.19|3.19|3.19|3.185|3.19|3.195|3.195|3.2||3.185|3.19|3.17|||3.16|3.19|3.1|3.125|3.165|3.12|2.8|2.795|2.745|2.74|2.895|2.815|2.945|3|3.16|2.875|2.79|2.575|2.575|2.57|2.58|2.6|2.68|2.72|2.75|2.5|2.435|2.36|2.26|2.25|2.395|2.245|2.355|2.29|2.295|2.29|2.285|2.2|2.2|2.45|2.33|2.4|2.74|2.76|2.725|2.65|2.755|2.73|2.73|2.755|2.775|2.78|2.78|2.755|2.81|2.88|2.895|2.855|2.895|2.95|2.895|2.635|2.67|2.75|2.815|2.78
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.874|1.86|1.89|1.87|1.912|1.924|1.946|1.938|1.93|1.922|1.916|1.918|1.918|1.93|1.934|1.938|1.896|1.876|1.85|1.832|1.816|1.82|1.82|1.82|1.802|1.818|1.848|1.84|1.844|1.842|1.854|1.834|1.84|1.866|1.882|1.88|1.832|1.836|1.85|1.86|1.872|1.886|1.886|1.89|1.908|1.91|1.9|1.89|1.894|1.874|1.898|1.878|1.91|1.922|1.92|1.928|1.92|1.928|1.904|1.91|1.918|1.944|1.954|1.968|1.96|1.954|1.98|2|1.996|1.976|1.96|1.94|1.95|1.934|1.966|1.918|1.918|1.948|1.97|1.932|1.974|1.98|1.95|1.964|1.914|1.89|1.826|1.81|1.812|1.82|1.788|1.77|1.758||1.776|1.788|1.798|1.83|1.806|1.78|1.788|1.766|1.81|1.776|1.77|1.798|1.84|1.698|1.7|1.716|1.724|1.728|1.748|1.62|1.616|||1.616|1.574|1.494|1.418|1.4|1.37|1.346|1.412|1.408|1.42|1.446|1.356|1.344|1.308|1.308|1.314|1.292|1.27|1.276|1.276|1.3|1.31|1.29|1.284|1.272|1.286|1.272|1.27|1.308|1.292|1.288|1.284|1.304|1.312|1.296|1.302|1.312|1.312|1.328|1.33|1.33|1.33|1.334|1.33|1.352|1.368|1.38|1.35|1.31|1.316|1.266|1.276|1.316|1.35|1.36|1.362|1.34|1.352|1.35|1.342|1.33|1.34|1.35||1.32|1.28|1.274|||1.276|1.274|1.28|1.284|1.284|1.3|1.32|1.318|1.322|1.34|1.34|1.33|1.288|1.278|1.29|1.288|1.278|1.27|1.276|1.276|1.27|1.264|1.282|1.306|1.3|1.28|1.25|1.26|1.218|1.218|1.13|1.122|1.13|1.14|1.152|1.166|1.15|1.1|1.102|1.108|1.12|1.118|1.15|1.14|1.146|1.18|1.22|1.232|1.24|1.23|1.226|1.23|1.228|1.23|1.212|1.2|1.2|1.23|1.252|1.284|1.3|1.32|1.256|1.276|1.288|1.29
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|2.15|2.15|2.245|2.335|2.19|2.215|2.235|2.215|2.32|2.23|2.23|2.225|2.23|2.29|2.235|2.225|2.3|2.27|2.54|2.385|2.5|2.45|2.43|2.385|2.41|2.28|2.42|2.45|2.415|2.48|2.57|2.55|2.59|2.605|2.645|2.68|2.64|2.675|2.66|2.625|2.68|2.685|2.6|2.605|2.635|2.6|2.585|2.685|2.745|2.775|2.95|3.1|2.98|2.91|2.96|3.035||2.965|2.99|3.1|3.225|3.44|3.5|3.355|3.48|3.635|3.635||3.69|3.725|3.3|3.21|3.14|2.855|2.875|2.75|2.75|2.79|2.84|2.875|2.89|2.91|3.075|3.075|3.29|3.355|3.37||3.105|3.02|3.08|3.075|3.075||3.185|3.14|3.18|3.39|3.985|3.65|4.28|4.38|4.735|4.935|5.11|3.9053|3.7058|3.6986|3.7129|3.7058|3.8269|4.1547|4.3614|4.169|4.6607|||5.0527|4.7747|3.8839|3.9908|4.3357|3.3494|3.1485|3.2069|3.1257|3.3487|3.5775|3.777|4.169|4.1661|4.4398|4.6308|4.6308|4.9942|5.6157|4.8816|3.921|3.6701|4.055|4.2616|5.9135|5.3734|5.0669|5.2579|5.3049|5.3306|5.5843|5.0598|5.0199|5.0299|4.7904|4.8802|4.8731|4.9885|4.9885|4.9272|4.903|4.9629|4.903|4.9187|4.9344|4.9215|4.9358|4.9158|4.9885|5.0726|5.1225|5.1311|5.0227|5.0954|5.2223|5.3449|5.3734|5.4546|5.4874|5.5729|5.5544|5.5558|5.5572||5.61|5.4803|5.6285|||5.6456|5.6199|5.5544|5.7553|5.8836|6.0546|6.0988|5.9164|6.1829|6.3141|6.4081|6.4124|6.458|6.1088|6.2741|6.2|6.3582|6.5435|6.5421|6.5207|6.4138|6.3782|6.3169|6.6989|6.4138|5.7012|5.0185|5.1311|5.0441|4.9686|5.0812|5.3634|5.1524|5.3449|5.2707|5.2408|5.2023|5.2736|5.3306|5.1995|5.1638|5.1781|5.4019|5.3791|5.3805|5.2052|5.4047|5.446|5.5358|5.4845|5.5943|5.7625|5.8095|5.7952|5.7112|5.9748|5.9135|5.8694|5.9862|6.411|6.3397|6.4566|6.6148|6.4138|6.23|6.0575
06144|101072|/equities/sjec-corporati|CHINA_A50|6.92|7.01|6.99|6.96|6.96|7.03|7.09|6.88|6.79|6.93|6.93|6.93|7.06|7.14|7.22|7.26|7.28|7.3|7.24|7.14|7.21|7.37|7.37|7.44|7.45|7.5|7.94|7.61|7.52|7.27|7.28|7.3|7.26|7.34|7.62|7.78|7.37|7.25|7.39|7.29|7.22|7.35|7.43|7.23|7.32|7.42|7.47|7.64|7.65|7.82|7.72|7.86|7.95|7.95|7.69|7.8|7.84|8.04|8.14|8.18|8.03|7.99|8.01|8.07|8.04||7.92|8.04|8.13|8.11|8.28|8.32|8.26|8.24|8.26|8.27|8.36|8.64|8.59|8.66|8.74|8.6|8.62|8.67|8.75|8.71|9.12|8.92|9.25|9.64|9.06||||8.78|8.75|8.38|8.19|8.22|8.06|7.96|8.16|8.38|8.45|8.55|8.73|8.98|9.04|8.49|8.53|8.46|||8.67|8.85|8.9|8.77|8.99|8.86|9.28|9.87|9.41|9.71|9.55|9.46|9.44|9.14|9.22|9.51|9.44|9.35|9.28|9.63|9.7|9.99|10.2|9.65|8.83|9.17|8.83|8.18|8.09|8.07|7.98|7.93|7.81|||||||7.2|7.08|7.03|6.74|7.2|7.24|7.34|7.58|7.82|7.94|7.9|7.71|7.79|7.65|7.75|7.69|7.71|7.71|7.84|8.01|8.04|7.93|8.05|8.11|8.37|8.6|8.72|9.05||9.05|9.04|8.94|9.15|9.05|8.57|8.64|8.98|9.04|9.17|9.27|9.53|9.62|9.7|9.55|9.93|9.12|8.87|9.07|9.23|9.15|8.8|8.97|9.02|9.12|9.3|9.33|9.53|9.67|9.69|9.56|9.62|9.77|9.69|9.62|9.44|9.62|9.66|9.44|9.33|9.15|9.18|9.16|9.12|9.03|8.96|8.91|9.02|8.91|8.98|9.24|9.43|9.38|9.5|9.64|9.83|10.04|10.16|10.01|9.92|||||||9.94|10|10.05|10.03|10.13
06145|101076|/equities/agri-bank-of-c|CHINA_A50|4.54|4.57|4.56|4.58|4.68|4.71|4.72|4.95|5.01|5|4.93|4.93|4.94|4.91|4.94|4.9|4.76|4.69|4.69|4.7|4.67|4.62|4.58|4.61|4.65|4.68|4.67|4.66|4.72|4.73|4.71|4.72|4.78|4.81|4.79|4.7|4.72|4.75|4.75|4.78|4.75|4.61|4.55|4.56|4.53|4.53|4.54|4.56|4.54|4.54|4.45|4.38|4.34|4.3|4.27|4.26|4.25|4.24|4.22|4.19|4.25|4.26|4.23|4.18|4.28||4.27|4.45|4.45|4.43|4.41|4.41|4.46|4.48|4.48|4.46|4.43|4.43|4.44|4.42|4.43|4.38|4.37|4.35|4.38|4.39|4.4|4.43|4.44|4.39|4.43||||4.44|4.46|4.58|4.55|4.53|4.56|4.62|4.55|4.58|4.47|4.46|4.38|4.29|4.3|4.32|4.37|4.36|||4.3|4.31|4.25|4.27|4.28|4.31|4.24|4.22|4.18|4.17|4.14|4.13|4.17|4.2|4.17|4.16|4.24|4.28|4.3|4.29|4.4|4.36|4.25|4.25|4.19|4.19|4.2|4.28|4.3|4.21|4.23|4.18|4.08|||||||3.99|4.07|4.12|4.03|3.97|3.91|3.93|3.93|3.93|3.88|3.81|3.75|3.7|3.72|3.69|3.72|3.75|3.75|3.72|3.71|3.72|3.73|3.73|3.74|3.78|3.78|3.72|3.68||3.66|3.71|3.7|3.68|3.66|3.64|3.63|3.67|3.64|3.64|3.64|3.65|3.64|3.63|3.57|3.59|3.57|3.61|3.65|3.67|3.68|3.66|3.65|3.65|3.66|3.68|3.67|3.68|3.68|3.66|3.65|3.66|3.65|3.65|3.63|3.68|3.64|3.62|3.62|3.62|3.66|3.68|3.63|3.6|3.63|3.67|3.63|3.62|3.67|3.69|3.68|3.74|3.75|3.73|3.73|3.75|3.77|3.66|3.65|3.64|||||||3.62|3.62|3.64|3.63|3.6
06146|100727|/equities/anhui-conch|CHINA_A50|20.87|21|20.96|20.74|20.98|21.12|21.46|20.8|21.11|21.5|21.71|21.72|21.6|22.35|22.7|22.83|22.79|22.88|23.14|23.37|23.58|24.02|24.15|23.88|23.62|23.54|23.55|24.17|24.28|24.28|24.36|23.98|24.08|24.16|24.6|24.88|25.16|25.31|25.37|24.9|24.91|25.14|24.83|24.74|24.87|24.88|24.54|24.1|24.13|23.99|23.86|23.78|23.97|23.72|23.79|24|24.6|23.84|23.94|23.87|23.95|23.95|23.95|23.98|24.36||24.42|24.48|24.78|24.74|24.48|24.69|24.67|24.82|24.82|24.64|24.89|25.18|25.84|25.95|25.67|25.62|25.75|24.55|24.44|24.46|24.35|23.69|23.67|23.25|23.42||||23.28|23.47|22.8|22.6|22.72|23.19|23.42|23.35|23.37|23.22|23.05|22.9|22.94|22.88|22.13|22.26|22.42|||22.47|22.54|22.49|22.28|22.29|22.56|22.41|22.57|22.63|22.9|22.95|23.44|23.57|23.5|23.5|23.69|23.95|23.93|24.15|24.46|24.09|23.76|23.76|23.92|23.95|24.1|24.19|24.58|24.81|24.77|25.08|24.63|24.28|||||||24.23|23.84|23.89|23.35|23.32|23.32|23.33|23.25|23.34|23.34|22.65|22.24|21.86|22.43|22.57|22.58|22.77|22.87|22.69|22.63|22.47|22.55|22.49|22.73|22.83|22.51|22.53|22.56||22.75|22.62|22.18|22.04|21.99|21.93|21.72|21.6|21.62|21.89|22.22|21.83|22.16|22.19|21.87|22.19|22.18|22.41|22.72|22.99|23.05|23.18|23.6|23.52|23.77|24.07|23.75|23.91|24|23.47|23.77|23.92|24.18|23.72|23.68|23.8|24|23.95|24.12|24.16|23.84|23.95|24.28|24.5|24.68|24.66|24.96|25.02|23.79|24.05|24.3|24.79|25|25.14|25.33|25.5|25.73|25.32|25.83|25.99|||||||26.26|26.38|26.59|26.9|26.74
06147|101062|/equities/beijing-bank|CHINA_A50|5.23|5.32|5.24|5.25|5.4|5.4|5.42|5.59|5.64|5.65|5.61|5.62|5.62|5.62|5.66|5.63|5.54|5.49|5.46|5.43|5.39|5.42|5.37|5.39|5.33|5.35|5.37|5.43|5.36|5.44|5.42|5.38|5.49|5.57|5.61|5.63|5.68|5.74|5.75|5.81|5.74|5.63|5.61|5.58|5.83|5.86|5.98|5.97|6.01|5.98|5.9|5.85|5.83|5.72|5.69|5.65|5.65|5.64|5.66|5.6|5.67|5.68|5.7|5.7|5.79||5.78|5.73|5.77|5.79|5.85|5.86|5.89|5.9|5.93|5.91|5.93|5.93|5.92|5.8|5.85|5.82|5.79|5.72|5.74|5.7|5.61|5.6|5.63|5.59|5.65||||5.64|5.54|5.69|5.69|5.7|5.76|5.88|5.86|5.88|5.76|5.69|5.7|5.71|5.71|5.77|5.78|5.78|||5.73|5.78|5.74|5.7|5.7|5.74|5.72|5.7|5.67|5.65|5.51|5.49|5.48|5.48|5.37|5.37|5.4|5.49|5.45|5.38|5.37|5.3|5.22|5.27|5.21|5.23|5.24|5.33|5.38|5.28|5.31|5.17|5.11|||||||5.01|5.1|5.15|5.14|5.15|5.11|5.13|5.12|5.12|4.98|4.91|4.88|4.79|4.85|4.84|4.85|4.89|4.79|4.74|4.69|4.68|4.7|4.69|4.68|4.69|4.62|4.59|4.57||4.54|4.53|4.47|4.45|4.43|4.44|4.47|4.5|4.5|4.51|4.53|4.55|4.58|4.57|4.54|4.57|4.54|4.53|4.59|4.59|4.57|4.55|4.53|4.55|4.56|4.56|4.54|4.55|4.54|4.5|4.5|4.51|4.51|4.49|4.49|4.5|4.51|4.5|4.51|4.54|4.56|4.57|4.58|4.57|4.6|4.63|4.59|4.52|4.55|4.57|4.56|4.66|4.7|4.69|4.66|4.69|4.64|4.61|4.63|4.63|||||||4.65|4.66|4.67|4.68|4.65
06148|9217|/equities/bank-of-china|CHINA_A50|4.74|4.8|4.77|4.8|4.9|4.93|4.96|5.12|5.2|5.17|5.08|5.09|5.09|4.97|4.97|4.93|4.82|4.76|4.73|4.72|4.68|4.65|4.65|4.66|4.68|4.72|4.74|4.74|4.78|4.78|4.76|4.73|4.78|4.8|4.81|4.67|4.68|4.67|4.68|4.97|4.87|4.79|4.76|4.78|4.75|4.71|4.75|4.75|4.79|4.76|4.7|4.63|4.63|4.58|4.53|4.5|4.51|4.5|4.49|4.45|4.48|4.49|4.45|4.46|4.56||4.53|4.47|4.46|4.45|4.46|4.45|4.47|4.48|4.52|4.52|4.53|4.54|4.54|4.51|4.54|4.49|4.48|4.46|4.47|4.48|4.5|4.53|4.53|4.49|4.62||||4.61|4.6|4.68|4.66|4.68|4.72|4.78|4.74|4.73|4.69|4.65|4.59|4.51|4.51|4.53|4.57|4.55|||4.52|4.51|4.47|4.45|4.49|4.53|4.44|4.42|4.41|4.42|4.38|4.34|4.36|4.4|4.41|4.4|4.51|4.56|4.58|4.58|4.63|4.61|4.54|4.5|4.48|4.5|4.51|4.6|4.67|4.58|4.64|4.55|4.52|||||||4.34|4.45|4.51|4.45|4.33|4.33|4.35|4.34|4.35|4.29|4.17|4.1|4|4.03|4|4.04|4.1|4.07|4.05|4.04|4.04|4.13|4.12|4.15|4.19|4.15|4.06|4.04||4.01|4.07|4.05|4.06|4.03|4.01|4|4.03|4|3.99|3.98|4|4|3.98|3.94|4|4.01|4.01|4.05|4.05|4.06|4|4|3.98|3.99|3.99|3.99|3.99|3.99|3.98|3.98|3.99|3.99|3.98|3.96|3.99|3.96|3.92|3.9|3.91|3.96|3.98|3.94|3.92|3.89|3.95|3.89|3.87|3.93|3.96|3.98|4.01|4.03|4|4|4.02|3.9|3.78|3.79|3.77|||||||3.78|3.79|3.82|3.81|3.79
06149|101079|/equities/bank-of-comm|CHINA_A50|6.82|6.92|6.85|6.92|7.07|7.14|7.57|7.9|8.06|8.05|8|8.02|8.04|7.99|7.98|7.94|7.74|7.64|7.54|7.52|7.38|7.34|7.34|7.41|7.44|7.46|7.5|7.5|7.53|7.55|7.52|7.58|7.71|7.72|7.68|7.5|7.57|7.51|7.52|7.6|7.54|7.49|7.4|7.48|7.77|7.73|7.82|7.8|7.72|7.67|7.6|7.51|7.48|7.36|7.34|7.31|7.24|7.21|7.15|6.96|6.91|7.06|7.15|7.15|7.38||7.37|7.24|7.24|7.23|7.15|7.09|7.09|7.13|7.16|7.12|7.12|7.12|7.12|7.05|7.14|7.03|6.98|6.95|7|7|6.96|6.94|6.95|6.84|6.96||||6.94|6.88|7|6.96|6.96|7|7.04|6.94|6.95|6.78|6.76|6.69|6.59|6.6|6.6|6.58|6.57|||6.55|6.53|6.49|6.37|6.41|6.48|6.35|6.32|6.25|6.25|6.21|6.19|6.22|6.21|6.26|6.22|6.34|6.39|6.41|6.38|6.46|6.43|6.32|6.33|6.3|6.32|6.37|6.49|6.53|6.43|6.46|6.38|6.25|||||||6.06|6.2|6.25|6.17|6.08|6.02|6.03|6.07|6.09|5.98|5.92|5.86|5.78|5.82|5.79|5.82|5.89|5.87|5.84|5.83|5.84|5.93|5.9|5.95|5.98|5.9|5.86|5.82||5.76|5.85|5.82|5.81|5.8|5.81|5.79|5.83|5.83|5.83|5.83|5.84|5.86|5.84|5.73|5.75|5.75|5.79|5.83|5.83|5.87|5.84|5.79|5.84|5.85|5.87|5.88|5.88|5.88|5.85|5.83|5.84|5.83|5.87|5.82|5.89|5.85|5.81|5.78|5.74|5.77|5.8|5.73|5.65|5.8|5.88|5.92|5.8|5.82|5.85|5.84|5.95|6|5.98|5.98|6|5.92|5.8|5.82|5.8|||||||5.8|5.83|5.84|5.84|5.78
06150|100290|/equities/baoshan-steel|CHINA_A50|5.81|5.91|5.87|5.88|5.95|5.98|6.02|5.98|6.13|6.08|6.01|6|6.06|6.07|6.13|6.16|6.17|6.16|6.29|6.3|6.36|6.42|6.42|6.46|6.64|6.71|6.81|6.87|6.98|6.99|6.99|6.97|7|6.99|7.1|7.13|7.12|7.11|7.05|7.03|7.03|6.99|6.98|7.06|7.1|7.1|7.07|7.04|7.05|7.05|6.78|6.7|6.63|6.65|6.64|6.6|6.68|6.69|6.7|6.6|6.78|6.81|6.77|6.92|6.99||7.08|7.13|7.13|7.09|6.98|7.03|7.18|7.04|7.08|7.02|7|7.07|7.18|7.08|7.08|7.03|7.03|6.98|7.1|7.12|7.05|6.96|6.88|6.98|7.09||||7.12|7.09|7.2|7.17|7.09|7.28|7.48|7.43|7.38|7.23|7.08|6.93|6.78|6.77|6.69|6.74|6.8|||6.75|6.77|6.69|6.67|6.54|6.56|6.52|6.57|6.56|6.61|6.64|6.68|6.64|6.63|6.72|6.68|6.79|6.92|6.94|6.91|6.78|6.75|6.74|6.76|6.69|6.69|6.72|6.77|6.77|6.67|6.62|6.59|6.45|||||||6.31|6.35|6.34|6.26|6.25|6.23|6.23|6.26|6.28|6.21|6.08|5.9|5.74|5.8|5.78|5.8|5.94|5.92|5.97|5.98|6.06|6.15|6.18|6.21|6.27|6.18|6.14|6.05||5.96|6.08|6.05|6.1|6.09|6.09|6.03|6.12|6.02|6.09|6.11|6.08|6.08|6.12|6.18|6.21|6.19|6.18|6.24|6.32|6.29|6.25|6.28|6.27|6.22|6.28|6.26|6.28|6.32|6.23|6.3|6.28|6.2|6.17|6.21|6.08|6.11|6.08|6.13|6.2|6.34|6.35|6.29|6.32|6.35|6.41|6.41|6.35|5.82|5.86|5.93|6.16|6.29|6.24|5.98|6.1|6.15|6.12|6.2|6.17|||||||6.15|6.22|6.31|6.32|6.31
06151|101143|/equities/cn-citic-bank|CHINA_A50|5.9|6.02|5.99|6.06|6.17|6.21|6.4|6.6|6.74|6.74|6.68|6.73|6.74|6.7|6.66|6.63|6.53|6.45|6.33|6.22|6.14|6.19|6.16|6.18|6.27|6.34|6.38|6.36|6.29|6.3|6.28|6.24|6.4|6.41|6.45|6.43|6.51|6.54|6.55|6.59|6.57|6.51|6.48|6.47|6.77|6.74|6.86|6.9|6.99|7|6.84|6.75|6.76|6.7|6.66|6.62|6.66|6.56|6.66|6.54|6.48|6.51|6.55|6.69|6.92||7.05|7|7.02|7.05|7.21|7.25|7.22|7.36|7.36|7.34|7.19|7.22|7.15|7.07|7.1|7.02|6.99|6.88|7.06|7.09|7.07|7.06|7.08|6.96|6.92||||6.97|6.93|6.99|6.99|7.07|7.11|7.33|7.54|8|7.27|6.8|6.73|6.54|6.5|6.51|6.49|6.45|||6.29|6.32|6.26|6.26|6.33|6.35|6.28|6.26|6.27|6.4|6.34|6.28|6.29|6.28|6.29|6.23|6.37|6.44|6.49|6.51|6.6|6.54|6.4|6.47|6.45|6.48|6.56|6.63|6.77|6.63|6.68|6.44|6.32|||||||6.17|6.28|6.38|6.45|6.33|6.3|6.32|6.35|6.52|6.07|5.97|5.76|5.64|5.67|5.64|5.67|5.77|5.78|5.67|5.65|5.6|5.64|5.61|5.69|5.83|5.44|5.38|5.33||5.34|5.33|5.26|5.3|5.29|5.29|5.26|5.31|5.29|5.31|5.35|5.35|5.38|5.37|5.3|5.38|5.29|5.34|5.42|5.51|5.48|5.43|5.44|5.42|5.47|5.48|5.48|5.5|5.49|5.43|5.46|5.48|5.46|5.45|5.41|5.49|5.45|5.43|5.44|5.48|5.5|5.54|5.44|5.39|5.57|5.66|5.64|5.6|5.67|5.7|5.75|5.87|5.94|5.86|5.82|5.84|5.82|5.71|5.73|5.73|||||||5.78|5.81|5.86|5.84|5.8
06152|101119|/equities/cn-commu-cons|CHINA_A50|7.45|7.56|7.57|7.61|7.74|8.3|8.5|8.52|8.73|8.84|8.86|8.82|8.76|8.74|8.83|8.82|8.76|8.75|8.73|8.65|8.6|8.64|8.58|8.64|8.68|8.78|8.72|8.71|8.5|8.41|8.4|8.34|8.37|8.35|8.31|8.39|8.39|8.4|8.36|8.35|8.36|8.37|8.29|8.28|8.5|8.73|8.89|9.04|9.08|9.08|9.1|9.01|8.82|8.84|8.91|8.88|8.88|8.88|8.94|8.89|8.86|8.87|8.91|8.87|9.12||9.11|9.12|9.06|9.07|8.89|8.86|8.89|8.91|9.02|9.03|9.04|9.22|9.3|9.25|9.28|9.28|9.25|9.27|9.37|9.4|9.18|9.1|9.07|9.03|9.09||||9.24|9.3|9.29|9.18|9.14|9.22|9.46|9.49|9.64|9.56|9.9|9.38|8.68|8.78|8.75|8.91|8.94|||8.96|8.94|8.94|8.63|8.3|8.5|8.38|8.34|8.27|8.31|8.32|8.43|8.47|8.26|8.45|8.25|8.31|8.39|8.33|8.53|8.55|8.52|8.41|8.56|8.56|8.75|8.49|8.64|8.79|8.81|9.03|8.51|8.57|||||||8.42|8.44|8.29|8.53|8.84|8.72|9.04|9.26|9.36|8.8|8.25|7.5|6.99|7.16|7.16|7.15|7.26|7.32|7.33|7.38|7.36|7.43|7.46|7.66|7.81|7.66|7.64|7.59||7.68|7.67|7.52|7.52|7.51|7.57|7.46|7.47|7.48|7.63|7.66|7.67|7.75|7.73|7.59|7.65|7.69|7.72|7.84|7.92|7.9|7.75|7.74|7.76|7.89|8|7.93|8.04|8.12|7.98|8|8.07|8.11|8.12|8.05|8.01|8.17|8.07|8.14|8.15|8.06|8.14|8.15|8.19|8.23|8.24|8.13|8.29|7.99|8.1|8.21|8.33|8.47|8.56|8.49|8.55|8.69|8.52|9.15|9.2|||||||9.17|9.1|8.92|9.07|9.08
06153|101137|/equities/constr-bank|CHINA_A50|7.17|7.3|7.34|7.37|7.5|7.57|7.9|8.28|8.41|8.4|8.27|8.27|8.26|8.17|8.19|8.08|7.88|7.72|7.7|7.7|7.62|7.53|7.5|7.55|7.52|7.58|7.55|7.58|7.61|7.62|7.58|7.6|7.62|7.64|7.64|7.5|7.6|7.62|7.61|7.68|7.61|7.41|7.78|7.75|7.7|7.71|7.74|7.72|7.75|7.71|7.6|7.43|7.42|7.33|7.28|7.26|7.24|7.24|7.2|7.12|7.13|7.18|7.17|7.15|7.28||7.2|7.12|7.08|7.07|7.09|7.06|7.09|7.11|7.14|7.12|7.15|7.17|7.19|7.15|7.19|7.18|7.18|7.06|7.09|7.09|7.11|7.14|7.19|7.13|7.18||||7.14|7.13|7.27|7.28|7.31|7.38|7.45|7.37|7.39|7.28|7.23|7.14|7.03|7.04|7.1|7.09|7.08|||6.99|6.97|6.92|6.98|6.94|6.98|6.95|6.89|6.89|6.79|6.78|6.78|6.84|6.88|6.91|6.89|7.07|7.14|7.14|7.14|7.22|7.18|7.04|7.06|7|7|7.02|7.19|7.29|7.17|7.23|7.13|7.05|||||||6.85|7.04|7.15|7.03|6.94|6.89|6.92|6.94|6.95|6.85|6.72|6.64|6.54|6.54|6.52|6.54|6.63|6.62|6.6|6.58|6.58|6.69|6.69|6.7|6.73|6.68|6.63|6.6||6.55|6.62|6.6|6.48|6.44|6.43|6.43|6.49|6.47|6.45|6.43|6.47|6.48|6.46|6.38|6.38|6.33|6.35|6.43|6.44|6.43|6.4|6.37|6.38|6.41|6.41|6.38|6.4|6.43|6.41|6.42|6.43|6.4|6.4|6.4|6.51|6.42|6.29|6.27|6.3|6.36|6.38|6.3|6.29|6.42|6.54|6.52|6.51|6.53|6.57|6.61|6.73|6.8|6.74|6.76|6.76|6.57|6.35|6.33|6.3|||||||6.3|6.33|6.33|6.34|6.31
06154|101122|/equities/everbright-ban|CHINA_A50|3.08|3.11|3.08|3.07|3.09|3.11|3.11|3.22|3.26|3.27|3.27|3.27|3.27|3.25|3.27|3.26|3.22|3.19|3.14|3.13|3.14|3.16|3.16|3.18|3.16|3.18|3.18|3.2|3.2|3.2|3.18|3.16|3.19|3.19|3.37|3.37|3.37|3.39|3.38|3.35|3.33|3.31|3.3|3.29|3.27|3.26|3.29|3.3|3.29|3.27|3.21|3.18|3.18|3.14|3.14|3.11|3.11|3.13|3.14|3.13|3.13|3.15|3.14|3.16|3.21||3.22|3.21|3.25|3.24|3.25|3.25|3.26|3.28|3.3|3.28|3.28|3.29|3.31|3.27|3.28|3.22|3.2|3.18|3.2|3.19|3.18|3.17|3.18|3.17|3.18||||3.18|3.15|3.16|3.14|3.13|3.16|3.19|3.19|3.23|3.15|3.1|3.09|3.07|3.07|3.08|3.1|3.09|||3.08|3.11|3.13|3.13|3.19|3.38|3.35|3.32|3.3|3.31|3.27|3.26|3.3|3.3|3.24|3.23|3.26|3.27|3.28|3.29|3.29|3.28|3.23|3.24|3.23|3.24|3.25|3.3|3.35|3.31|3.33|3.24|3.19|||||||3.15|3.19|3.2|3.17|3.17|3.15|3.17|3.18|3.2|3.13|3.08|3.03|2.99|3.03|3.01|3.01|3.04|3.02|2.99|2.98|2.96|2.97|2.97|2.99|3|2.95|2.94|2.93||2.91|2.91|2.88|2.88|2.88|2.87|2.86|2.88|2.86|2.87|2.9|2.91|2.92|2.92|2.9|2.91|2.88|2.89|2.93|2.94|2.92|2.89|2.9|2.9|2.92|2.92|2.92|2.93|2.94|2.93|2.94|2.95|2.96|2.95|2.96|2.98|2.98|2.97|2.98|2.98|2.99|2.99|2.99|2.98|3.01|3.02|3|2.98|3.01|3.03|3.04|3.09|3.13|3.12|3.13|3.14|3.12|3.06|3.08|3.07|||||||3.09|3.11|3.12|3.12|3.1
06155|101099|/equities/china-life-ss|CHINA_A50|34.29|34.56|34.27|34.83|34.48|34.5|33.74|33.38|33.02|32.88|32.49|32.25|31.65|31.39|31.4|31.42|30.71|30.3|29.79|29.74|29.5|29.84|29.73|30.32|32.48|32.73|32.3|32.45|32.24|31.36|31.51|31.1|31.17|31.15|31.63|32.19|32.25|32.29|32.3|31.5|31.69|31.58|31.4|31.42|30.67|30.37|30.93|31.2|31.05|31.9|31.36|31.46|31.19|31.2|31.59|31.53|31.68|31.76|32|31.64|31.48|31.69|30.77|31.06|31.27||31.44|31.85|32.01|31.73|31.96|32.01|31.8|32.03|32.36|32.24|32.83|33.05|33.49|33.59|33.79|33.19|32.58|32.09|32.1|31.75|32.08|31.39|31.87|32|32.31||||30.99|31.33|29.65|29.18|29.11|28.7|29.02|28.8|28.86|27.6|27.84|27.85|27.69|27.75|28|28.34|28.8|||29.27|29.58|29.55|29.1|28.75|28.54|28.65|28.46|28.84|29.33|29.15|29.42|29.42|28.85|29.28|29.95|30.29|29.41|29.24|29.63|29.86|29.77|29.87|30.23|30.33|30.5|30.44|31.42|31.78|31.53|31.94|30.98|31.07|||||||31.03|30.21|30.18|29.3|28.68|28.6|29.2|29.29|29.7|28.77|28.82|27.07|25.8|26.4|26.11|26.15|26.28|26.4|26.15|25.9|26.13|26.31|26.57|26.97|27.32|28.18|28.4|28.39||28.84|28.8|27.87|27.68|27.68|27.7|27.53|27.85|27.96|27.98|28.5|28.57|28.71|28.98|28.79|29|28.95|28.98|29.45|30.37|30.28|30.35|30.52|30.93|31.42|31.98|31.82|31.7|32.19|31.84|31.65|31.91|32.17|31.55|31.31|32.1|32.25|32.82|33.37|33.7|32.88|33.28|33.8|33.66|33.59|34|34.53|35.1|35.05|35.35|36.06|37.5|38.2|38.34|37.78|37.55|37.88|36.43|36.49|36.31|||||||37.08|37.4|37.54|37.56|37.32
06156|100303|/equities/merchants-bank|CHINA_A50|30.99|31.74|31.44|31.93|32.08|32.38|33.11|33.77|33.98|33.94|33.84|33.85|33.55|33.43|33.6|33.5|33.25|32.92|32.14|32.23|32.34|32.58|31.98|31.9|32.39|32.52|32.6|32.85|33|32.59|32.65|33.04|33.32|33.58|33.71|34.17|34.3|34.25|34.19|33.89|34.05|34.08|33.13|35|34.55|34.23|34.83|35.04|35.09|35.25|34.4|34.48|34.34|34.36|34.47|34.22|34.08|34.23|34.4|34.3|33.8|34.02|33.22|33.36|33.97||34.25|34.2|34.7|34.68|34.38|34.6|34.9|35.06|35.33|35.21|35.48|36.01|36.38|36.52|37|36.9|36.45|35.44|36.13|36.07|35.85|34.93|34.96|34.95|35.36||||34.58|35.16|34.87|34.4|33.55|33.82|34.19|33.84|34.1|33.49|32.97|33|32.47|32.42|32.68|32.63|32.56|||32.63|32.92|32.85|32.64|32.5|32.65|32.66|31.51|31.55|31.76|31.2|31.11|31.34|31.42|31.72|31.99|32.15|31.75|32.01|32.13|32.26|32.21|31.87|32.08|32.2|32.29|32.4|33.06|33.4|32.95|33.39|31.62|31.99|||||||31.45|31.48|31.35|30.95|30.66|30.84|31.19|31.5|31.6|31.35|31|30.29|30.35|30.5|29.9|29.68|29.58|29.13|28.94|28.78|28.57|28.35|28.28|28.59|28.78|27.83|27.84|27.96||28.05|28.13|27.37|27.49|27.72|27.85|27.75|27.41|27.35|27.38|28.05|27.64|27.92|28.07|27.85|27.95|27.94|27.96|28.07|28.46|28.74|28.98|29.24|29.49|30.03|30.1|30.21|30.41|30.87|30.59|30.52|30.77|30.77|30.2|30.27|30.56|30.78|30.78|31.14|31.35|31.04|30.81|30.88|30.99|31.13|31.65|31.75|31.75|31.41|31.65|31.81|32.4|32.64|32.6|32.66|32.88|33.33|32.85|33.13|32.7|||||||33.14|33.09|33.08|33.28|33.37
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|8.95|9.05|9.13|9.26|9.13|9.14|9.73|8.95|9.11|9.4|9.47|9.33|9.2|9.04|8.94|9.04|8.97|8.93|8.85|8.87|9.07|9.29|9.2|9|8.9|8.95|8.58|8.81|8.83|8.32|8.61|8.9|8.94|9.02|9.16|9.56|9.78|9.88|9.89|9.62|9.51|9.55|8.85|8.79|8.81|9.08|9.22|9.45|9.66|9.66|9.56|9.06|9.19|9.15|9.35|9.06|9.2|9.37|9.63|9.87|9.93|10.1|9.97|10.04|10.24||10.17|10.02|10.06|10.17|10.05|9.89|10.03|10.2|10.47|10.22|10.25|10.45|11.18|10.91|11.56|11.42|10.75|10.88|10.08|9.82|9.82|9.07|8.91|9.07|8.93||||8.8|8.97|8.31|7.79|7.72|7.85|8.29|8.33|8.49|8.55|8.53|8.36|8.49|8.55|8.79|9.04|9.31|||9.21|9.46|9.63|9.65|9.77|9.91|10.02|9.84|9.45|9.65|9.59|9.74|9.6|9.67|9.53|9.28|9.41|8.73|8.62|8.8|8.93|8.98|9.21|9.42|9.45|9.55|9.36|9.35|9.46|9.35|9.5|9.38|9.16|||||||9.12|8.76|8.88|8.73|9.04|8.87|9.12|9.32|9.55|9.28|8.98|8.38|8.23|8.48|8.56|8.44|8.57|8.69|8.67|8.68|8.65|8.76|8.74|8.74|8.87|8.9|9.04|9.53||9.57|9.53|9.31|9.46|9.48|9.45|9.45|9.5|9.65|9.9|9.91|9.6|9.74|9.91|9.51|9.73|9.86|9.87|9.96|10.3|10.39|10.5|10.99|11.03|11.1|11.46|11.11|10.95|11.04|10.87|10.85|10.86|11.13|11.1|10.93|11.06|11.24|11.21|11.25|11.19|10.96|11.1|11.12|11.19|11.16|11.41|11.57|12.18|11.98|11.89|11.94|11.91|12.11|12.11|12.51|12.31|12.28|12.11|12.23|12.36|||||||12.45|12.5|12.6|12.7|12.79
06158|100287|/equities/minsheng-bank|CHINA_A50|3.41|3.44|3.42|3.45|3.49|3.51|3.47|3.48|3.5|3.52|3.51|3.49|3.51|3.49|3.52|3.52|3.49|3.46|3.44|3.43|3.45|3.47|3.46|3.49|3.52|3.53|3.55|3.58|3.58|3.61|3.61|3.56|3.65|3.74|3.79|3.79|3.8|3.81|3.81|3.78|3.77|3.74|3.93|3.93|3.88|3.88|3.87|3.88|3.88|3.88|3.82|3.81|3.79|3.75|3.73|3.72|3.74|3.78|3.79|3.75|3.77|3.79|3.81|3.81|3.86||3.85|3.85|3.87|3.87|3.92|3.92|3.93|3.97|3.99|4|4.02|4.04|4.04|4|4.01|3.96|3.92|3.9|3.92|3.92|3.92|3.9|3.92|3.93|3.99||||4|4|4|3.99|3.98|4.02|4.07|4.08|4.1|4.03|3.99|3.98|3.98|3.97|4.01|4.03|4.05|||4.07|4.08|4.07|4.12|4.09|4.1|4.01|3.99|3.97|4|3.97|3.99|4.01|3.99|3.99|4.02|4.05|4.09|4.1|4.1|4.1|4.09|4.06|4.07|4.06|4.08|4.06|4.14|4.18|4.15|4.16|4.09|4.01|||||||3.96|3.98|3.98|3.99|3.99|3.96|3.98|4.01|4.03|4|3.89|3.84|3.76|3.81|3.78|3.82|3.86|3.83|3.76|3.76|3.77|3.82|3.8|3.83|3.85|3.77|3.77|3.79||3.76|3.78|3.79|3.81|3.82|3.82|3.79|3.84|3.81|3.81|3.82|3.85|3.87|3.86|3.83|3.86|3.83|3.83|3.88|3.9|3.87|3.86|3.84|3.86|3.86|3.86|3.84|3.86|3.86|3.84|3.85|3.87|3.87|3.88|3.83|3.85|3.86|3.85|3.85|3.82|3.83|3.81|3.75|3.73|3.66|3.7|3.7|3.66|3.66|3.68|3.68|3.75|3.79|3.79|3.78|3.77|3.78|3.73|3.69|3.81|||||||3.85|3.85|3.86|3.87|3.84
06159|101097|/equities/china-pacific|CHINA_A50|30.94|31.41|30.35|30.12|29.82|30.12|30.16|28.98|29.1|29.01|29.06|28.76|28.22|28.55|28.65|28.61|28.32|28.5|27.94|27.72|27.47|27.68|27.49|27.74|29.37|29.5|29.63|29.97|29.65|28.65|28.87|28.66|28.85|29.28|29.52|29.69|29.8|29.87|29.46|28.26|28.31|27.95|29.14|29.08|29.1|28.45|28.97|29.28|28.9|29.18|28.56|28.23|28.03|28.3|28.83|28.73|28.81|28.87|28.79|29|28.7|28.86|28.37|28.3|28.38||28.91|29.09|29.36|29.14|29.08|29.28|29.16|29.3|29.8|29.54|29.64|29.77|30.12|29.94|30.09|28.99|28.17|27.77|27.9|28.02|27.77|26.95|27.19|27.29|27.2||||26.64|26.85|25.49|25.37|24.85|24.43|24.94|24.5|24.6|23.61|23.66|23.63|22.96|23.18|23.33|23.51|23.59|||23.95|24.16|23.78|23.48|22.89|22.88|22.73|22.79|23.03|23.5|23.25|23.25|23.42|23.21|23.34|24.87|25.4|25.22|25.2|25.5|25.51|25.43|25.18|25.53|25.69|26.05|25.97|26.93|27.4|26.98|27.3|26.39|26.4|||||||26.4|25.8|25.37|24.5|24.44|24.8|25.1|25.19|25.8|25.09|24.95|23.07|22.05|22.35|22.22|22.4|22.45|22.6|22.33|22.35|22.67|23.65|23.97|24.42|24.58|24.5|24.36|24.16||23.97|23.93|23|23.17|23.37|23.35|22.74|23.19|23.35|23.46|23.83|24.11|23.85|23.85|23.34|23.6|23.4|23.18|23.5|24.1|24.1|24.34|24.95|25.03|25.15|24.84|24.83|24.77|24.97|24.36|24.16|24.5|24.72|24.36|24.29|24.97|25.49|25.85|26.99|27.4|27.29|27.88|28|27.9|27.81|27.73|29.07|29.3|28.84|28.84|29.26|30.19|30.78|30.87|30.18|30.14|30.23|28.82|28.89|28.58|||||||29.19|29.5|29.83|29.65|29.75
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|6.63|6.72|6.65|6.65|7|7.02|6.92|7.17|7.21|7.2|6.92|6.83|6.79|6.68|6.71|6.8|6.76|6.71|6.67|6.68|6.65|6.58|6.59|6.6|6.5|6.55|6.61|6.62|6.52|6.68|6.7|6.67|6.69|6.7|6.48|6.49|6.56|6.55|6.52|6.5|6.57|6.5|6.46|6.59|6.57|6.52|6.55|6.53|6.48|6.49|6.42|6.33|6.19|6.17|6.2|6.18|6.2|6.18|6.13|6.04|6.11|6.16|6.24|6.24|6.35||6.37|6.38|6.37|6.4|6.49|6.57|6.66|6.66|6.66|6.57|6.47|6.41|6.42|6.39|6.45|6.34|6.36|6.38|6.41|6.44|6.44|6.47|6.48|6.38|6.35||||6.42|6.51|6.64|6.55|6.52|6.53|6.77|6.77|6.64|6.65|6.78|6.67|6.42|6.44|6.43|6.56|6.62|||6.55|6.53|6.4|6.44|6.24|6.26|6.27|6.3|6.26|6.3|6.28|6.26|6.24|6.28|6.26|6.17|6.34|6.43|6.47|6.49|6.46|6.42|6.38|6.25|6.25|6.28|6.32|6.43|6.47|6.45|6.4|6.34|6.32|||||||6.05|6.05|6.09|6.05|5.99|5.95|6.03|6.04|6.12|5.87|5.89|5.46|5.31|5.39|5.38|5.38|5.45|5.46|5.43|5.4|5.49|5.61|5.6|5.66|5.72|5.78|5.71|5.65||5.6|5.58|5.55|5.43|5.41|5.35|5.29|5.34|5.3|5.35|5.34|5.36|5.41|5.42|5.45|5.47|5.37|5.42|5.49|5.53|5.48|5.48|5.47|5.47|5.47|5.52|5.49|5.54|5.56|5.52|5.48|5.59|5.54|5.53|5.51|5.45|5.43|5.33|5.39|5.53|5.61|5.59|5.51|5.49|5.61|5.68|5.57|5.65|5.67|5.72|5.78|5.88|5.95|5.92|5.95|5.87|5.85|5.96|6.1|6.1|||||||6.22|6.21|6.18|6.28|6.26
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.24|5.33|5.31|5.38|5.48|5.71|5.82|5.88|6.08|6.13|6.12|6.12|6.1|6.07|6.17|6.15|6.04|6.02|5.99|5.97|6|6.07|6.06|6.16|6.22|6.31|6.28|6.35|6.24|6.22|6.25|6.21|6.49|6.47|6.39|6.42|6.36|6.33|6.27|6.26|6.22|6.27|6.23|6.26|6.25|6.38|6.5|6.55|6.59|6.59|6.61|6.59|6.5|6.47|6.54|6.51|6.52|6.53|6.59|6.55|6.52|6.47|6.48|6.47|6.67||6.76|6.71|6.71|6.68|6.63|6.65|6.71|6.77|6.82|6.8|6.84|6.89|6.95|6.89|6.93|6.84|6.78|6.78|6.83|6.86|6.7|6.65|6.6|6.69|6.65||||6.81|6.96|6.99|6.96|6.93|7.15|7.29|7.33|7.34|7.28|7.37|7.38|6.93|6.99|7.01|7.13|7.21|||7.15|7.21|7.23|7.01|6.88|6.99|6.91|6.91|6.87|6.92|6.92|7.04|6.96|6.62|6.75|6.4|6.52|6.64|6.52|6.61|6.53|6.49|6.34|6.4|6.35|6.43|6.29|6.43|6.47|6.49|6.59|6.38|6.38|||||||6.45|6.35|6.28|6.24|6.35|6.27|6.47|6.65|6.9|6.5|6.46|6.07|5.59|5.7|5.71|5.69|5.76|5.8|5.79|5.75|5.66|5.74|5.76|5.79|5.89|5.75|5.75|5.7||5.73|5.72|5.62|5.55|5.54|5.59|5.5|5.5|5.48|5.54|5.59|5.63|5.63|5.63|5.6|5.62|5.62|5.61|5.7|5.77|5.74|5.7|5.7|5.72|5.77|5.88|5.83|5.85|5.91|5.82|5.85|5.91|5.96|5.99|5.9|5.88|5.97|5.91|5.97|5.98|5.92|6.04|6.07|6.2|6.23|6.27|6.22|6.25|6.1|6.15|6.23|6.25|6.37|6.45|6.38|6.47|6.58|6.36|6.81|6.85|||||||6.83|6.86|6.8|6.86|6.87
06162|101064|/equities/cn-railway-con|CHINA_A50|7.08|7.2|7.16|7.27|7.4|7.74|7.92|7.98|8.13|8.3|8.31|8.31|8.32|8.31|8.4|8.4|8.35|8.35|8.29|8.22|8.27|8.32|8.24|8.29|8.3|8.41|8.42|8.49|8.36|8.3|8.35|8.26|8.35|8.3|8.19|8.57|8.54|8.47|8.46|8.4|8.34|8.37|8.32|8.26|8.28|8.49|8.57|8.7|8.74|8.7|8.68|8.64|8.53|8.5|8.56|8.55|8.57|8.65|8.69|8.62|8.45|8.45|8.48|8.5|8.71||8.72|8.7|8.74|8.77|8.68|8.68|8.71|8.77|8.84|8.85|8.87|8.98|9.04|8.95|9.03|9|8.89|8.85|8.88|8.94|8.77|8.67|8.67|8.69|8.71||||8.69|8.63|8.63|8.61|8.6|8.67|8.78|8.82|8.87|8.77|8.88|8.77|8.3|8.37|8.45|8.55|8.61|||8.64|8.73|8.71|8.59|8.57|8.68|8.61|8.61|8.52|8.52|8.51|8.58|8.61|8.32|8.48|8.41|8.53|8.58|8.5|8.55|8.54|8.56|8.57|8.7|8.68|8.83|8.54|8.72|8.79|8.77|8.95|8.5|8.51|||||||8.5|8.52|8.38|8.38|8.57|8.49|8.87|9.03|9.29|8.59|8.5|7.78|7.27|7.41|7.43|7.42|7.57|7.56|7.55|7.56|7.49|7.55|7.55|7.65|7.76|7.65|7.64|7.62||7.65|7.65|7.55|7.48|7.48|7.54|7.44|7.46|7.46|7.56|7.6|7.6|7.65|7.64|7.58|7.66|7.66|7.63|7.73|7.79|7.77|7.63|7.65|7.67|7.76|7.85|7.83|7.88|7.97|7.9|7.9|7.98|8.04|8.01|7.93|7.93|8.04|7.93|8.02|8.03|7.93|8.03|8.04|8.03|8.08|8.09|8|8.11|7.88|7.95|8.04|8.13|8.22|8.34|8.21|8.28|8.43|8.25|8.73|8.72|||||||8.74|8.77|8.67|8.81|8.82
06163|8575|/equities/china-shenhua|CHINA_A50|38.04|39.03|40.06|40.2|41.75|41.49|41.03|41.5|42.18|41.79|40.55|40.99|40.07|40.08|40.45|41.21|40.64|40.38|39.4|39.72|39.65|39.3|39.48|39.39|38.7|38.86|39.29|40.32|40.25|40.76|41.11|41.4|41.72|41.95|41.85|41.91|42.17|42.13|42.57|42.6|42.44|42.03|42.11|43.2|43.55|43.63|45.68|45.78|46.02|45.88|45.96|44.63|43.99|44.15|44.36|44.6|44.68|44.83|44.12|43.73|44.47|45.12|44.98|44.85|44.52||44.39|44.76|43.4|43.26|43.58|43.4|43.86|43.65|43.41|43.02|42.2|42.13|42.52|42|41.12|39.92|40.22|40.33|40.73|40.96|41.2|41.3|41.45|39.99|39.73||||40.01|39.48|40.12|40.3|40.45|40.49|42.57|42.2|42.4|41.99|42.19|41.24|40.08|40.48|40.58|40.06|40|||39.75|39.13|39.11|39.44|39.14|39.2|39|39.15|38.09|38.03|38.06|38.1|36.94|37.4|37.53|37.17|38.6|39.66|40.09|40.15|40.38|39.78|39.1|38.94|38.88|39.22|38.99|39.7|40.9|41|40.03|40.26|39.95|||||||38.37|38.66|38.6|38.13|37.3|36.95|37.19|36|36.03|35.96|35.39|34.7|33.8|33.49|34.01|34.4|34.66|34.47|34.18|33.69|33.85|34.5|34.15|33.81|33.8|33.6|33.18|32.65||31.5|32|31.85|32.52|31.82|31.59|31.18|31.35|31|30.91|31.04|30.95|31.22|31.25|31.23|30.94|31.01|31.29|31.88|31.82|31.73|31.5|31.27|31.24|31.41|31.32|31.03|30.85|31.2|30.84|30.91|30.87|30.93|31.1|31.3|31.22|30.8|29.85|29.85|30.47|30.93|30.75|30.42|30.5|30.55|30.77|30.85|30.95|30.96|31|31.16|31.48|32.05|31.64|31.48|30.84|31.15|31.27|31.55|31.64|||||||31.33|31.28|31.53|31.75|31.4
06164|101103|/equities/china-state-co-ss|CHINA_A50|5|5.11|5.08|5.16|5.28|5.39|5.45|5.48|5.58|5.65|5.71|5.68|5.68|5.66|5.69|5.69|5.64|5.62|5.56|5.54|5.54|5.56|5.47|5.47|5.53|5.56|5.62|5.71|5.65|5.65|5.66|5.56|5.64|5.64|5.5|5.51|5.46|5.46|5.44|5.41|5.46|5.46|5.35|5.26|5.32|5.39|5.46|5.5|5.51|5.48|5.48|5.36|5.28|5.49|5.53|5.5|5.5|5.55|5.57|5.55|5.54|5.57|5.55|5.55|5.6||5.65|5.63|5.68|5.7|5.65|5.68|5.72|5.76|5.77|5.76|5.82|5.89|5.96|5.88|5.86|5.87|5.7|5.57|5.56|5.58|5.5|5.42|5.41|5.46|5.48||||5.45|5.48|5.37|5.31|5.28|5.38|5.44|5.42|5.43|5.36|5.27|5.25|5.09|5.14|5.14|5.21|5.25|||5.24|5.28|5.3|5.28|5.25|5.28|5.25|5.24|5.22|5.25|5.23|5.26|5.29|5.23|5.28|5.3|5.32|5.35|5.32|5.37|5.36|5.36|5.31|5.34|5.35|5.37|5.34|5.47|5.5|5.37|5.42|5.2|5.18|||||||5.18|5.16|5.15|5.1|5.16|5.12|5.22|5.26|5.4|5.22|5.12|4.87|4.64|4.73|4.71|4.71|4.8|4.81|4.81|4.79|4.76|4.78|4.78|4.8|4.84|4.8|4.79|4.82||4.86|4.84|4.75|4.74|4.76|4.78|4.72|4.73|4.72|4.76|4.8|4.82|4.85|4.86|4.82|4.82|4.79|4.81|4.88|4.97|4.98|4.99|5.02|5.03|5.11|5.16|5.13|5.13|5.17|5.11|5.13|5.18|5.2|5.18|5.15|5.15|5.21|5.18|5.24|5.28|5.19|5.25|5.19|5.2|5.22|5.25|5.22|5.22|5.11|5.15|5.21|5.22|5.29|5.3|5.3|5.32|5.38|5.28|5.48|5.52|||||||5.59|5.6|5.61|5.72|5.73
06165|100310|/equities/united-network|CHINA_A50|4.63|4.68|4.7|4.71|4.68|4.67|4.71|4.8|4.82|4.82|4.82|4.83|4.8|4.79|4.8|4.79|4.74|4.56|4.53|4.49|4.53|4.62|4.62|4.64|4.7|4.78|4.8|4.78|4.8|4.8|4.78|4.74|4.82|4.83|4.8|4.81|4.8|4.83|4.82|4.82|4.85|4.8|4.79|4.8|4.79|4.76|4.76|4.8|4.81|4.76|4.73|4.71|4.61|4.53|4.58|4.59|4.58|4.59|4.6|4.55|4.55|4.51|4.45|4.49|4.59||4.57|4.57|4.59|4.6|4.62|4.61|4.61|4.65|4.72|4.7|4.67|4.7|4.7|4.68|4.67|4.64|4.61|4.64|4.68|4.69|4.7|4.66|4.67|4.69|4.74||||4.77|4.78|4.79|4.74|4.74|4.8|4.88|4.88|4.94|4.83|4.77|4.74|4.58|4.62|4.65|4.69|4.72|||4.72|4.77|4.8|4.68|4.66|4.67|4.64|4.71|4.73|4.8|4.75|4.72|4.73|4.62|4.67|4.69|4.79|4.83|4.83|4.81|4.86|4.94|4.9|4.88|4.8|4.87|4.86|4.86|4.92|5|4.86|4.78|4.7|||||||4.57|4.57|4.53|4.48|4.54|4.53|4.65|4.71|4.83|4.59|4.53|4.14|3.99|4.06|4.06|4.06|4.08|4.07|4.07|4.06|4.03|4.05|4.21|4.25|4.32|4.35|4.33|4.42||4.42|4.4|4.38|4.24|4.28|4.34|4.29|4.35|4.35|4.37|4.39|4.45|4.43|4.43|4.39|4.4|4.34|4.37|4.45|4.5|4.47|4.42|4.39|4.43|4.52|4.6|4.55|4.63|4.51|4.49|4.48|4.53|4.58|4.55|4.53|4.48|4.57|4.53|4.51|4.49|4.46|4.46|4.49|4.5|4.53|4.55|4.52|4.69|4.75|4.77|4.88|5.02|5.06|5.1|5.03|5.02|5.1|4.97|5.01|4.99|||||||4.94|4.94|5.09|5.11|5.12
06166|944122|/equities/vanke-a|CHINA_A50|6.45|6.57|6.66|6.76|6.64|6.63|6.86|6.28|6.31|6.51|6.58|6.48|6.64|6.68|6.81|6.88|6.92|6.93|6.86|6.88|7.21|7.38|7.1|6.85|6.92|7.02|6.94|7.15|7.09|6.8|6.87|6.95|6.79|6.92|7.07|7.12|7.1|7.14|7.25|7.02|6.93|7.15|6.87|6.73|6.77|6.84|7.01|7.14|7.27|7.35|7.33|7.13|7.3|7.21|7.27|7.14|7.34|7.46|7.58|7.72|7.89|8.12|7.97|8.05|8.24||8.27|8.3|8.32|8.47|8.26|8.44|8.56|8.84|8.99|8.89|9.36|9.56|9.92|9.33|9.45|9|8.34|7.98|7.56|7.49|7.65|7.51|7.49|7.68|7.88||||7.79|7.56|6.88|6.68|6.61|6.72|6.85|6.85|7.05|7.21|7.25|7.3|7.43|7.51|7.98|8.06|8.1|||8.43|8.91|9.12|9.1|9.32|9.43|9.52|9.49|9.37|9.52|9.38|9.43|9.46|9.71|9.86|9.87|10.2|9.46|9.24|9.37|9.45|9.49|9.7|10.01|10.04|10.16|10.07|10.19|10.25|10.24|10.49|10.02|10.1|||||||10.08|9.63|9.56|9.44|9.83|9.66|9.85|10.05|10.45|10.35|9.97|9.44|9.21|9.3|9.45|9.41|9.57|9.7|9.78|9.87|9.81|9.88|9.98|10.11|10.13|10.11|10.23|10.48||10.59|10.56|10.25|10.33|10.38|10.5|10.44|10.43|10.54|10.76|10.81|10.77|10.85|11.09|10.68|10.89|10.95|10.93|11.16|11.4|11.53|11.55|11.78|11.88|12.06|12.3|12.29|12.2|12.2|11.74|11.8|11.89|12.08|11.84|11.87|11.94|12.15|12.27|12.2|12.07|11.28|11.43|11.43|11.66|11.7|11.65|11.69|11.94|11.8|11.81|11.8|11.67|11.93|12.22|12.61|12.78|12.88|12.87|12.96|13.06|||||||13.12|13.14|13.19|13.35|13.41
06167|100989|/equities/yangtze-power|CHINA_A50|29.43|29.48|29.28|29.34|29.79|29.81|29.58|29.87|30.1|29.9|30.05|30.32|30.3|29.79|29.84|29.86|29.88|29.97|29.85|29.38|29.71|29.79|30.01|30.05|30.09|30.2|30.32|30.34|30.07|30.46|30.4|30.71|31.28|31.19|30.8|30.6|30.72|31.44|30.95|30.87|30.5|30.3|30.2|30.42|30.33|30.05|29.57|29.55|29.52|29.56|29.65|29.03|28.95|28.87|28.92|29|28.52|28.4|28.07|27.94|28.06|28.77|28.8|28.5|28.49||28.37|28.38|28.08|27.7|27.5|27.02|26.95|26.77|26.83|26.7|26.55|26.34|26.21|26.25|26.16|25.85|25.54|25.69|25.62|25.7|25.52|25.4|25.55|25.51|25.79||||26.02|25.66|25.86|25.85|25.94|26.05|26.19|26.09|26.19|26.1|26.16|25.93|25.64|25.66|25.73|25.37|25.41|||24.62|24.84|24.99|24.98|25.02|25.02|25.02|25.1|25.09|25.1|25.22|24.98|24.87|24.93|24.88|24.93|25.75|25.99|26.09|26.12|26.3|26|25.47|25.15|25.32|25.44|25.04|25.54|25.74|25.68|25.7|25.72|25.29|||||||24.74|24.8|25.26|24.88|24.52|24.44|24.46|24.36|24.5|24.19|24.1|23.87|23.35|23.48|23.52|23.42|23.6|23.57|23.65|23.59|23.39|23.64|23.68|23.82|23.95|23.98|23.8|23.77||23.36|23.79|23.59|23.7|23.42|23.3|23.36|23.48|23.13|23.07|23.15|23.08|23.05|23.01|22.86|22.65|22.65|22.58|22.82|22.76|22.89|22.83|22.54|22.62|22.72|22.85|22.73|22.78|22.79|22.74|22.77|22.73|22.62|22.62|22.55|22.66|22.65|22.45|22.34|22.77|22.97|22.85|22.74|22.65|22.58|22.47|22.35|22.62|22.67|22.63|22.68|22.99|23.18|22.99|23|22.78|22.89|22.89|22.7|22.72|||||||22.38|22.47|22.54|22.66|22.55
06168|100299|/equities/citic|CHINA_A50|19.2|19.58|19.18|19.29|19.25|19.2|19.48|18.95|18.53|18.51|18.72|19.2|19.09|18.98|19.08|19.22|19.21|19.3|19.07|19.08|18.92|19.2|19.22|19.22|19.37|19.42|19.65|19.82|20.12|18.97|19.19|19.54|19.34|19.3|19.87|20.24|19.44|19|18.91|18.85|18.55|18.41|18.45|18.45|17.91|17.78|18.1|18.45|18.43|18.39|18.28|18.6|18.46|18.45|18.46|18.57|18.59|18.6|18.74|18.89|18.67|18.77|18.36|18.38|18.48||18.6|18.68|18.67|18.61|18.56|18.84|18.68|18.8|18.91|18.76|18.92|19.27|19.36|19.36|19.51|19.22|18.98|19.09|19.03|19.13|19.14|19.02|19.1|19.25|19.45||||19.36|19.52|19.27|18.32|18.33|18.43|18.55|18.3|18.53|18.11|18|17.92|18.42|18.52|18.91|19.05|19.07|||19.29|19.47|19.44|19.28|19.53|19.54|19.62|19.92|20.87|21.17|20.97|21.22|21.43|20.89|21.16|21.43|21.45|21.2|20.9|21.2|21.4|21.24|21.36|21.44|21.35|21.74|21.47|21.63|21.78|21.8|21.71|21.17|21.12|||||||21.53|21.28|21.22|20.52|20.52|20.78|20.72|20.8|20.89|21.08|20.7|20.62|19.95|19.57|19.58|19.54|19.53|19.62|19.69|19.73|19.66|19.63|19.56|19.86|20.18|20.16|20.25|20.4||20.54|20.45|20.08|20.05|20.3|20.39|20.35|20.62|20.64|20.59|20.81|20.87|21.12|21.2|21.25|21.16|21.13|21.18|21.48|21.62|21.62|21.5|21.66|21.78|22.01|22.24|22.29|22.48|22.84|22.52|22.52|22.7|22.92|22.95|22.48|22.55|22.61|22.82|22.92|23.04|21.9|21.87|22.04|21.86|21.88|22.18|21.9|22.1|21.78|21.47|21.75|21.93|22.04|22.19|21.71|21.64|21.98|21.67|21.86|21.74|||||||22.16|22.18|22.14|22.48|22.65
06169|101113|/equities/csr-corp|CHINA_A50|6.83|7|6.98|6.91|6.97|7.17|7.25|7.35|7.58|7.68|7.9|8.09|8.13|7.96|8.01|8.05|7.68|7.67|7.5|7.67|7.65|7.69|7.68|7.81|7.84|8.01|8.07|8.13|7.73|7.74|7.94|7.84|7.92|8|7.89|8.02|8|7.79|7.66|7.72|7.72|7.73|7.76|7.89|7.82|7.78|7.73|7.82|7.8|7.75|7.64|7.6|7.25|7.22|7.25|7.2|7.24|7.17|7.15|7.07|6.95|7.04|7.07|7.04|7.23||7.24|7.22|7.11|7.12|7.14|7.03|7.06|6.99|7.09|7.05|6.93|6.99|7.08|7.14|7.1|7.14|7.22|7.39|7.55|7.7|7.21|7.14|7.07|7.16|7.16||||7.18|7.25|7.33|7.32|7.33|7.44|7.84|7.96|8.08|7.92|7.8|7.46|6.88|6.84|6.8|6.9|6.93|||6.95|6.98|6.9|6.82|6.64|6.6|6.59|6.55|6.51|6.49|6.47|6.53|6.61|6.53|6.62|6.5|6.81|7|6.89|6.97|6.87|6.8|6.73|6.62|6.38|6.32|6.31|6.5|6.09|6.07|6.1|6.02|5.95|||||||5.9|5.9|5.9|5.78|5.76|5.73|5.77|5.85|5.9|5.7|5.68|5.4|5.22|5.34|5.34|5.37|5.4|5.38|5.36|5.32|5.22|5.24|5.24|5.25|5.28|5.27|5.29|5.31||5.27|5.26|5.22|5.23|5.21|5.21|5.13|5.14|5.12|5.17|5.21|5.23|5.24|5.27|5.26|5.28|5.18|5.16|5.24|5.29|5.27|5.26|5.25|5.23|5.26|5.33|5.32|5.35|5.39|5.34|5.33|5.36|5.36|5.37|5.3|5.34|5.37|5.33|5.37|5.4|5.37|5.36|5.36|5.45|5.54|5.53|5.43|5.42|5.35|5.36|5.42|5.51|5.69|5.61|5.64|5.65|5.72|5.67|5.8|5.85|||||||5.88|5.85|5.9|5.97|5.94
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|35.76|35.87|35.9|36.43|36.45|36.98|37.39|34.06|34.2|34.4|34.97|34.84|34.8|34.85|34.74|35.45|35.36|35.55|35.01|35.56|35.84|35.98|36|35.49|35.78|35.53|35.1|35.29|35.17|33.6|34.6|34.98|34.5|34.58|35.76|36.4|36.37|35.86|35.15|34.65|34.85|35.12|35.17|34.37|33.93|33.68|34.3|35|34.35|34.48|34.54|35.04|35.08|35.31|35.67|35.79|34.75|35.21|35.5|36.32|36.07|36.07|35.58|35.79|35.57||36.15|36.33|36.42|36.18|35.9|36.48|36.39|36.18|36.18|36.24|36.88|37.78|38.56|38.96|38.85|38.04|38.05|38.5|38.91|38.82|39.36|39.28|39.76|39.9|40.39||||39.84|40.37|39.07|38.18|38.45|38.45|38.23|37.68|38.45|37.35|37.54|37.02|37.32|37.3|37.98|38.2|38.54|||39.11|39.89|40.35|40|40.2|40.9|41|40.48|40.77|41.2|40.8|41.29|41.38|41.68|42|42.6|42.3|40.2|39.77|40.3|41.22|40.98|40.3|40.72|41|41.38|40.32|41.48|41.74|41.37|39.95|38.23|38.25|||||||37.94|37.53|36.8|35.3|35.08|34.67|35.03|35.2|35.84|35.78|36.04|36.09|35.42|35.3|35.22|34.8|34.37|34.43|34.85|35.01|35.1|35.38|35.08|35.08|36.01|37.04|37.5|38.03||38.16|38.26|36.45|36.29|36.54|36.09|35.46|34.6|34.7|34.9|35.33|35.61|36.55|36.6|36.88|36.88|36.6|37|37.51|37.43|38.19|38.38|38.16|38.08|37.96|38.28|38.1|38.37|38.97|38.86|38.69|39.01|39.15|38.85|38.61|38.53|38.8|38.32|38.33|37.98|38|37.36|38.15|37.83|38|37.5|35.35|35.74|35.24|35.65|35.64|36.35|36.76|37.08|38.9|39.93|40.76|40.74|39.18|38.24|||||||39.24|39.75|39.19|39.35|39.3
06171|1076874|/equities/foxconn|CHINA_A50|18.64|18.94|19.21|18.98|19.65|20.37|20.75|19.33|20.06|20.07|20.7|20.56|20.79|21.13|21.18|21.14|21.46|20.9|21.9|21.05|20.92|21.32|20.59|20.81|21.23|21.52|23.1|24.78|23.88|23.6|24.09|23.66|23.74|25.1|25.45|25.03|25.3|25.46|27.1|27.6|27.32|27.68|29.47|29.18|29.18|27.43|27.22|27.85|27.54|27.87|28.19|27.78|27.25|27.38|27.2|28.47|28.74|29.09|29.27|28.91|27.99|27.72|26.59|25.48|25.05||26.14|26.07|23.97|23.9|24.14|24.08|24.28|24.82|24.9|25.32|25.9|26.18|25.86|26.2|26.23|25.8|26.42|25|24.49|24.34|24.19|24.5|25.2|25.99|25.3||||25.3|24.76|24.41|22.49|22.59|21.19|21.1|22.5|23.49|22.86|22.37|22.55|22.92|21.65|21.87|22.16|22.39|||22.74|23.68|23.5|23.18|24.11|23.67|24.3|25|25.35|25.8|25.83|26.11|25.3|23.28|23.27|26.98|25.48|26.75|24.87|23.21|22.55|24.18|22.02|20.46|19.06|19.29|19.44|18.01|18.95|18.57|17.86|18.99|17.27|||||||16.56|15.53|15.89|15.21|14.77|14.64|13.55|13.9|14.41|14.91|15.22|14.76|14.8|14.94|14.47|13.8|13.1|13.03|12.93|13.11|13.19|13.22|13.58|13.3|13.62|13.87|14.24|15||15.42|15.03|14.09|14.27|14.63|14.6|14.86|15.17|15.21|15.33|15.15|15.45|15.39|15.77|15.83|15.76|14.47|14.41|14.85|15.22|15.23|15.23|15.19|15.19|15.27|15.8|15.81|15.94|16.25|16.48|16.4|16.37|16.68|16.83|16.75|15.79|15.74|15.5|15.62|15.06|14.92|14.99|14.95|15.08|14.76|14.19|14.02|13.85|14.14|14.55|16.72|17.09|17.13|17.58|17.89|18.61|19.45|19.65|19.35|19.5|||||||20.33|20.1|20.39|20.04|20.1
06172|944220|/equities/gree-electric-a|CHINA_A50|39.95|40.53|40.88|40.9|40.83|40.58|40.38|39.45|39.5|42.03|42.3|42.18|41.39|41.18|41.06|41.39|41.15|40.84|40.32|40.45|40.75|40.72|40.75|40.7|41.49|41.79|41.03|40.97|40.21|39.72|40.35|39.93|37.57|38.1|38.91|39.4|39.3|39.41|38.54|38.75|38.99|39.05|38.78|38.55|38.46|38|38.24|38.7|38.46|38.89|39.5|39.7|39.91|40.6|40.86|40.23|39.94|40.16|40.35|40.5|41.12|40.95|41.02|40.88|41.29||41.62|41.85|41.89|41.71|41.7|41.46|41.5|41.74|42.04|42.13|41.48|41.57|41.86|42.01|42.71|42.45|42.74|43.21|43.57|43.83|43.36|42.75|42.84|43.31|43.73||||42.75|40.96|39.55|39.17|39.2|39.55|40.47|40.13|40.6|39.58|39.76|39.43|38.55|38|38.65|39.6|40.36|||40.48|40.39|40.28|39.45|39.5|39.08|38.33|38.62|38.25|38.39|38.46|38.57|38.89|39.61|40.03|39.56|40.46|41.25|41.16|41.17|40.58|40.26|41|40.02|39.19|39.19|39|39.34|38.41|38.3|38.35|38|37|||||||36.94|36.88|36.8|36.16|35.84|35.49|35.67|35.57|35.25|33.77|33.81|33.7|33.15|33.73|33.75|33.8|34.17|34.24|33.95|33.83|33.82|33.84|33.55|33.21|33.29|32.01|32.08|32.2||32.34|32.44|32.1|32.34|32.24|32.32|31.86|32.8|33.18|33.38|33.35|33.4|33.3|33.37|32.97|33.03|33.08|32.69|32.96|32.93|33|33.08|32.93|32.96|33|33.13|33|32.92|33.26|32.97|32.57|32.85|33.02|32.84|33.48|33.7|33.83|33.88|34.02|34.18|34.16|34.42|34.05|34.28|34.27|34.42|33.65|34.05|33.68|33.8|33.88|34.31|34.7|34.85|34.88|35.05|35.48|35.81|36.85|36.77|||||||36.65|36.85|36.89|36.92|36.73
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|16.63|16.92|16.86|17.05|17.2|17.22|17.29|17|16.89|17.47|17.57|17.62|17.91|18.4|19.16|19.5|19.89|20.1|20.09|20.15|20.19|20.07|20.1|20.29|20.41|20.64|20.49|20.29|20.02|19.73|19.66|19.78|19.83|20.11|20.77|20.71|20.79|20.67|20.61|20.7|20.44|19.59|19.86|19.72|20.22|20.3|19.89|20.01|20.18|20.57|20.58|20.07|20.22|19.96|19.95|20.13|20.28|20.21|20.11|20.74|20.59|20.84|21.25|21.6|21.8||22.07|21.79|21.95|22.08|21.97|21.67|22.18|22.12|22.45|22.5|22.29|22.29|22.25|22.4|22.43|21.64|21.37|21.55|21.59|21.46|20.91|20.38|20.08|19.27|19.35||||19.49|19.36|19.6|19.28|19.26|19.3|19.38|18.55|18.87|18.8|19.04|18.38|18.74|18.92|19.3|19.7|19.85|||19.7|19.49|19.45|19|18.9|19.19|19.35|19.3|19.41|19.49|19.17|18.7|17.93|18.26|18.68|19.03|19.13|19.17|19.51|19.71|19.49|19.48|18.98|19.15|19.49|19.8|19.9|19.7|19.76|19.68|19.74|19.78|19.65|||||||19.95|19.79|19.98|20|19.57|19.15|19.07|19.23|19.55|19.24|18.82|18.95|18.95|19.2|19.39|19.46|19.9|19.8|20.1|20.2|19.97|19.68|19.6|20.09|20|20.08|20.43|20.4||20.12|20|19.99|19.36|19.31|19.26|19.13|19.32|19.57|19.79|19.56|19.45|19.78|20.05|20.04|20.05|20.31|20.18|19.96|19.95|19.32|19.31|19.21|19.3|19.6|19.46|19.12|19.1|19.05|18.8|18.38|18.6|18.7|18.83|18.79|18.7|18.53|18.44|18.47|18.62|18.68|19|18.85|18.99|19.05|18.67|18.39|17.95|17.8|17.6|17.23|17.82|17.99|17.71|17.63|17.83|17.82|17.93|18.07|17.7|||||||17.77|17.8|17.74|17.71|17.44
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|||14.74|14.68|14.63|14.66|14.86|14.23|14.05|14.13|14.24|14.22|14.15|14.21|14.36|14.34|14.33|14.33|14.11|14.11|14.06|14.3|14.26|14.24|14.26|14.37|14.55|14.59|14.58|13.99|14.05|14.14|13.95|13.93|14.12|14.25|14.1|13.91|13.8|13.73|13.51|13.58|13.65|13.61|13.49|13.49|13.57|13.71|13.74|13.83|13.8|13.78|14.11|14.2|14.06|14.17|14.19|14.21|14.45|14.65|14.39|14.69|13.92|13.7|13.78||13.79|13.86|13.96|13.85|13.92|14.13|14.14|14.3|14.05|14.25|13.76|13.91|13.98|14.01|14.16|13.95|13.88|13.99|13.97|14.02|13.92|13.83|13.83|13.87|13.96||||13.91|14.03|13.92|13.42|13.36|13.47|13.52|13.48|13.57|13.39|13.36|13.35|13.33|13.41|13.55|13.59|13.68|||13.84|13.98|14.03|13.98|14.38|14.45|14.45|14.6|14.79|14.94|14.85|15.01|15.07|14.76|14.86|15.01|15.06|14.99|14.88|15|15.03|15.01|15.14|15.16|15.1|15.29|15.09|15.2|15.31|15.24|15.33|15.08|14.81|||||||14.95|14.85|14.81|14.43|14.69|14.75|14.83|15.09|15.23|15.11|15.09|14.84|14.35|14.49|14.46|14.66|14.86|14.75|14.66|14.53|14.46|14.56|14.65|14.84|15.02|14.98|14.98|14.98||14.93|14.88|14.74|14.7|14.74|14.7|14.66|14.99|15.03|15.02|15.2|15.31|15.05|15.05|14.96|14.88|14.9|14.98|15.11|15.2|15.13|15.11|15.23|15.16|15.17|15.36|15.3|15.37|15.5|15.32|15.29|15.4|15.44|15.4|15.18|15.17|15.19|15.29|15.34|15.38|15.03|15.11|14.96|14.88|14.71|14.72|14.64|14.66|14.53|14.36|14.53|14.64|14.64|14.7|14.56|14.51|14.58|14.56|14.58|14.57|||||||14.79|14.8|14.79|14.84|14.92
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|26.12|26.53|26.6|26.65|26.47|26.65|26.95|26.31|26.29|26.34|26.69|26.6|26.59|26.68|26.75|27.15|27.72|27.54|27.36|27.25|27.23|27.74|27.61|27.8|27.9|28.44|28.74|29.18|29.21|29.09|29.59|29.56|29.33|29.64|30.3|30.54|30.38|30.15|30.48|30.3|30.14|30.15|30.3|29.72|29.43|29.95|29.86|30.53|30.3|30.97|30.96|31.08|31.06|31.14|31.61|31.79|31.9|32.23|32.59|32.59|33.29|33.1|32.81|33.7|33.53||33.6|33.58|33.64|33.5|32.77|32.79|32.8|32.79|32.82|32.6|32.75|33.35|33.14|33.27|34.34|33.69|33.42|33.8|33.68|33.39|33.45|33.17|33.64|33.85|33.87||||33.24|33.41|32.92|32.67|32.61|32.97|33.1|32.19|32.32|32.14|32.08|31.46|31.47|31.46|31.84|31.94|31.9|||32.25|32.98|33|32.69|32.92|32.8|32.55|33.45|33.3|33.62|33.48|33.57|33.52|33.44|34.12|34.63|34.43|34.3|34.17|34.67|35|36.8|36.1|35.87|35.12|35.63|34.95|34.82|34.64|34.66|34.48|34.05|34.8|||||||33.99|33.35|32.8|31.6|32.2|32.2|32.15|32.7|32.12|32.24|32.18|31.38|31.09|31.78|31.92|31.9|31.24|30.7|30.63|30.93|31.2|30.99|31.68|32.42|32.94|33.02|33.7|34.68||34.75|34.03|33.07|33.03|33.13|32.88|33.08|33.42|33.32|33.71|33.58|33.76|34.02|34.15|34.25|33.52|33.62|34.05|34.88|35.99|35.5|35.08|35.44|35.49|35.82|36.35|35.95|35.97|36.36|36.06|36.28|36.79|37.14|37.43|37.58|37.5|37.75|37.53|37.31|37.16|36.31|36.42|36.59|36.68|37|36.29|35.4|35.69|34|34.21|33.3|33.78|34.04|34.37|34.36|34.7|34.7|34.35|34.27|34.15|||||||33.87|33.51|34.09|33.34|33.29
06176|101084|/equities/icbc-ss|CHINA_A50|5.65|5.73|5.73|5.78|5.95|6|6.24|6.49|6.57|6.55|6.47|6.48|6.44|6.36|6.4|6.29|6.15|6.06|6.04|6.08|6.02|5.93|5.88|5.88|5.89|5.95|5.92|5.91|6.01|6.03|5.98|6.07|6.12|6.11|6.06|5.89|5.92|5.92|5.94|5.97|6.24|6.1|6|6.01|5.94|5.94|6|5.98|5.98|5.98|5.85|5.72|5.71|5.66|5.61|5.58|5.53|5.52|5.5|5.46|5.5|5.52|5.44|5.45|5.54||5.52|5.49|5.48|5.47|5.45|5.47|5.48|5.51|5.51|5.49|5.51|5.53|5.54|5.51|5.53|5.47|5.42|5.39|5.41|5.43|5.42|5.41|5.45|5.41|5.47||||5.45|5.44|5.54|5.5|5.52|5.58|5.64|5.59|5.63|5.52|5.5|5.43|5.35|5.34|5.39|5.44|5.41|||5.36|5.36|5.32|5.33|5.35|5.39|5.33|5.29|5.27|5.24|5.22|5.2|5.22|5.24|5.23|5.21|5.36|5.39|5.4|5.4|5.49|5.48|5.34|5.35|5.36|5.37|5.36|5.48|5.52|5.43|5.47|5.36|5.28|||||||5.17|5.31|5.38|5.3|5.2|5.2|5.19|5.18|5.2|5.11|5.05|4.98|4.92|4.94|4.89|4.88|4.9|4.9|4.86|4.83|4.85|4.91|4.89|4.91|4.94|4.9|4.85|4.83||4.8|4.85|4.84|4.82|4.81|4.8|4.8|4.83|4.8|4.8|4.79|4.81|4.81|4.8|4.75|4.77|4.75|4.76|4.81|4.83|4.83|4.81|4.79|4.8|4.8|4.82|4.81|4.83|4.84|4.82|4.81|4.82|4.8|4.79|4.78|4.82|4.79|4.74|4.75|4.76|4.79|4.82|4.78|4.74|4.76|4.83|4.8|4.79|4.83|4.85|4.84|4.92|4.98|4.93|4.94|4.94|4.85|4.73|4.72|4.7|||||||4.7|4.71|4.75|4.76|4.74
06177|101060|/equities/ind-bank|CHINA_A50|16.53|16.6|16.35|16.49|16.57|16.72|16.87|17.27|17.4|17.55|17.5|17.34|16.9|16.87|17|16.97|16.78|16.64|16.45|16.37|16.4|16.56|16.47|16.45|16.53|16.61|16.66|16.83|16.83|16.83|16.77|16.78|16.89|16.99|17.14|17.13|17.23|17.3|17.25|17.1|17.09|16.91|16.7|16.74|16.48|17.36|17.71|17.8|17.99|17.97|17.9|17.75|17.5|17.4|17.47|17.46|17.42|17.65|17.71|17.55|17.52|17.57|17.38|17.46|17.6||17.73|17.74|17.83|17.96|17.98|18.03|18.25|18.4|18.45|18.28|18.19|18.2|18.3|18.1|18.1|17.7|17.45|17.19|17.24|17.2|17.12|16.94|16.91|16.86|17.08||||16.9|16.85|16.48|16.17|16.06|16.23|16.43|16.39|16.5|16.2|16.03|15.81|15.74|15.71|15.86|15.6|15.53|||15.56|15.89|16.08|15.93|16.57|16.69|16.48|16.38|16.36|16.43|16.3|16.37|16.44|16.47|16.38|16.52|16.61|16.54|16.57|16.63|16.7|16.67|16.55|16.65|16.7|16.66|16.64|16.84|16.99|16.88|16.86|16.24|16.19|||||||16.05|15.98|15.92|15.9|15.79|15.77|15.79|15.85|15.85|15.66|15.48|15.33|15.2|15.4|15.17|15.15|15.05|14.94|14.81|14.77|14.73|14.7|14.71|14.9|14.98|14.71|14.76|14.94||16.21|14.75|14.58|14.64|14.65|14.65|14.52|14.5|14.42|14.4|14.49|14.48|14.59|14.6|14.44|14.21|14.19|14.25|14.51|14.69|14.67|14.67|14.81|14.84|14.82|14.87|14.88|14.93|14.98|14.87|14.75|14.87|14.9|15.01|15.04|15.12|15.18|15.21|15.28|15.3|15.28|15.28|15.14|15.3|15.74|15.84|15.74|15.79|15.81|15.85|15.91|16.16|16.28|16.32|16.3|16.34|16.38|16.32|16.37|16.29|||||||16.38|16.38|16.41|16.43|16.38
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|22.56|22.66|22.57|22.31|22.27|22.41|22.88|22.92|22.69|22.88|23.24|23.28|23.61|23.57|23.97|24.43|24.13|24.15|24.08|24.41|24.43|24.57|24.45|24.29|24.53|24.76|24.54|25.02|25.09|24.65|25.1|25.18|25.18|25.45|26.17|26.56|26.58|26.25|26.04|25.65|25.63|25.76|25.84|25.22|25.16|25.38|25.7|25.94|25.94|26.08|25.99|26.17|25.99|26.04|26.19|26.14|25.92|26.33|26.44|26.96|27.08|27.25|27.07|27.08|27.1||27.55|27.67|27.7|28.85|28.61|28.68|28.93|29.08|29.15|29.16|29.38|29.34|29.45|29.26|28.69|28.14|27.91|27.96|28.1|28.06|28.31|28.37|28.48|28.79|29.03||||28.99|28.48|28.35|28.24|28.05|28.07|28.1|27.76|27.81|27.39|27.44|27.34|27.09|27.2|27.46|27.54|27.57|||27.83|28.21|28.42|28.14|28.28|28.37|28.53|28.65|28.97|29.1|29.17|29.29|29.25|28.9|28.55|28.66|28.77|28.55|28.66|28.73|28.86|28.87|28.25|28.43|28.45|28.45|28.75|29.04|29.13|29.14|29.2|28.72|28.4|||||||28.5|28.28|28.5|27.9|27.65|27.29|27.48|27.61|27.63|27.25|27.09|26.93|26.74|27|26.92|26.85|26.88|26.94|26.95|26.8|26.97|26.64|26.44|26.5|26.45|26.18|26.42|26.85||26.93|26.9|26.19|26.17|26.26|26.08|25.75|25.55|25.7|25.71|26.1|26.2|26.49|26.5|26.6|26.74|26.54|26.66|27.04|27.07|27.21|27.28|27.32|27.48|27.35|27.5|27.38|27.39|27.59|27.3|27.1|27.37|27.55|27.63|27.64|27.67|27.8|27.65|27.69|27.75|27.7|27.59|27.72|27.99|27.06|26.96|26.21|26.25|25.72|26.05|26.2|26.59|26.96|26.86|26.89|26.98|27.33|27.07|26.95|26.69|||||||26.75|26.93|26.81|26.72|26.65
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|45.42|45.15|45.18|45.15|45.2|44.37|44.5|44.55|44.08|43.98|43.8|43.95|44.27|42.8|42.38|43.6|43.21|43.65|42.98|43.6|43.96|43.3|42.89|42.89|43.18|43.58|42.98|42.5|42.36|40.66|41.36|41.58|41.88|42.06|42.82|43.1|42.48|42.42|42.15|41.06|41.29|41.5|41.14|39.79|39.48|40.1|40.3|39.45|39.6|38.25|38.47|39.44|39.85|40.04|40.58|40.64|40.8|41.77|42.26|42.71|42.7|42.1|42.43|42.73|42.81||43.26|44.1|44.3|44|42.69|43.59|43.24|43.48|43.59|42.9|43.18|43.59|43.96|44.16|44.79|46.23|45.11|45.42|45.78|46.78|47.05|47.23|47.37|47.5|47.87||||46.85|46.86|45.79|44.97|44.2|44.27|42.17|42.34|45.5|44.78|44.65|45.15|45.35|45.49|45.98|45.63|45.87|||45.33|46.69|46.8|46.37|46.86|46.35|46.59|46.82|46|46.07|45.91|47.33|47.68|47.95|49.15|45.03|45.29|43.7|42.7|43.96|44.9|44.7|43.98|42.92|42.85|43.59|42.33|42.49|42.86|42.54|42.46|42.23|42.17|||||||42.55|41.86|41.05|37.96|37.67|38.06|38.6|39.44|40.55|41.22|41.2|40.73|40.92|41.7|41.6|41.4|41.29|41.65|41.9|41.6|41.85|41.99|41.56|41.8|43.5|44.34|44.88|45.44||45.4|44.85|44.21|44.07|44.55|44.57|44.63|45.18|45.44|45.78|45.84|46.19|46.09|46.66|46.6|45.66|45.75|46.02|46.3|46.64|48.13|48.08|47.9|47.5|47.1|47.21|47.27|47.67|48.08|47.98|47.33|47.48|47.98|47.68|48.64|48.68|49.37|49.74|48.81|48.88|48.1|48.2|48.18|48.78|47|45.55|44.85|43.87|43.5|43.36|43.5|44.08|44.49|44.53|45.12|45.12|45.65|45.57|44.99|45.2|||||||45.88|45.68|45.08|45.05|44.14
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1393.71|1406|1407|1419.1899|1414.98|1438|1458.0699|1418|1406|1413|1423.86|1423.5|1420|1427.98|1429.9301|1458.88|1435.92|1435.99|1424.9|1435|1443|1469|1448.1801|1421.99|1424|1426|1396.97|1420|1427.27|1390.27|1421.99|1437.72|1448|1463.7|1501|1529.98|1529.1801|1515|1503|1482|1488|1486.4|1469|1465.88|1454.89|1457.77|1493.1801|1512|1513.01|1498|1472.99|1494.49|1493.97|1501.0699|1502.99|1488.99|1504.98|1516.01|1504|1554.54|1548.77|1563.96|1576.89|1590|1605||1646.1801|1651.99|1658.6801|1656|1650.92|1663.5|1675.38|1680|1675.17|1687.45|1695|1706.38|1709.96|1709.73|1732.99|1716.58|1709.88|1708|1713.27|1732.66|1767.88|1764.98|1769.97|1777.8|1765||||1729.88|1728|1714|1695.6|1699.91|1695|1678.88|1668.5|1682.98|1675.2|1679.5601|1675.61|1664|1650|1664.99|1673|1696|||1739.4399|1724.99|1734|1710.99|1718|1712|1712.8|1698.77|1708.99|1719|1713.6801|1719.9399|1719.85|1732.4|1734.84|1748|1749.1|1698.88|1686.6801|1689.8|1695|1697|1680.99|1694.97|1696.5|1696.5699|1692.92|1708.74|1724.38|1723.01|1731|1697.36|1737.9301|||||||1725|1714.59|1685.48|1637.4399|1627.78|1623.89|1619.97|1649.98|1660.58|1644.1|1641|1633.84|1639.95|1643|1638.01|1612.8|1635.48|1647|1654.97|1651.26|1657.9399|1659.46|1652.3199|1662|1678.66|1693|1695.22|1718.1899||1749.58|1727.99|1677.15|1674.9|1678.6|1679.1|1672.3199|1660|1679.87|1663.33|1677.77|1669.87|1705.72|1709.99|1704|1708.84|1709.08|1719.47|1748.88|1761.83|1789.7|1794.76|1776|1773.88|1773.3|1789|1788|1794.35|1798|1769.5|1759|1776|1782.89|1774.99|1784.88|1788|1799|1803.8|1810|1823.79|1814.89|1795|1850|1690|1688.88|1691.88|1688|1698|1653.36|1660|1655|1700.03|1742|1739.4399|1756|1778.01|1798.23|1784.65|1798.98|1796.9399|||||||1824.98|1833.5|1834.88|1848|1849.96
06181|944533|/equities/midea-group-a|CHINA_A50|62.2|64.55|65.4|66.7|66.48|66.52|65.81|65.31|66.15|66.48|66.65|65.96|64.49|63.7|63.49|63.15|61.9|61.35|61.49|62.11|62.14|61.7|61.48|61.38|62.26|64.3|64.28|64.67|63.86|62.77|63.21|62.99|60.09|62.72|63.79|64.64|63.78|64.46|64.38|64.96|65.16|65.2|64.45|65.06|64.67|64.72|65.15|65.2|63.68|64.2|65.38|64.79|64.48|65.39|65.79|65.55|64.75|64.75|65.08|65.19|65.76|65.76|65.45|65.74|66.5||65.45|66.03|65.2|64.99|66.3|65.57|66.19|67.2|67.78|68.28|66.98|66.19|66.54|67.3|67.88|69.5|69.8|70.1|72.89|72.99|72.33|72.34|71.34|72.33|71.46||||71.15|68.88|68.65|68.56|68.64|70|71.19|70.58|71.33|68.8|68.77|67|65.6|65.95|66.2|65.6|66.85|||66.9|66.53|66.28|65.73|65.39|64.88|63.25|63.66|62.65|62.04|62.5|63.12|63.89|64.5|64.75|64.33|65.35|66.1|66.49|66.65|65.53|65.4|66|64.51|63.48|62.31|61.99|61.5|62.1|61.79|62.55|61.79|61.7|||||||62.36|61.17|60.79|59.6|58.88|59.46|58.94|59.2|59.48|57.75|57.49|57.44|56.69|56.66|56.6|56.99|57.29|56.95|55.98|55.71|55.49|55.77|55.33|55.6|56.08|55.32|54.8|55.05||54.98|54.16|53.7|53.23|53.25|52.99|52.28|51.4|51.08|51.18|51.1|51.47|50.99|51.55|51.4|51.08|50.49|49.65|50.19|50.79|52.36|52|52.58|52.8|52.43|52.85|52.93|52.6|53.19|52.9|51.97|52.19|51.76|51.42|52.64|52.86|53.33|52.99|53.28|53.3|53.35|54.41|53.46|54.3|54.64|54|52.72|54.01|53.49|53.63|54.06|55.29|55.89|55.99|55.41|55.44|55.48|55.89|55.77|56.11|||||||56.5|56.66|57.2|56.89|57.11
06182|101073|/equities/new-cn-insuran|CHINA_A50|33.3|33.86|33.18|33.38|33.25|33.66|33.14|31.08|30.45|30.65|30.6|30.44|29.83|30.03|30.37|30.32|29.8|29.63|29.42|29.25|28.95|29.39|30.23|30.28|31.5|31.85|31.91|32.23|31.99|30.79|31.16|31.04|30.68|30.84|31.42|31.35|31.37|31.15|31.05|31.01|31.2|31.33|31.18|31.08|30.48|30.25|31.15|31.59|31.67|31.85|30.96|30.39|30.4|30.52|30.79|31.03|31.28|31.43|31.66|31.65|31.5|31.92|31.3|31.33|31.84||32.29|32.66|32.95|32.83|32.93|33.33|32.94|33.4|34.23|34.55|34.79|35.1|35.66|34.97|35.53|34.6|33.61|32.64|32.89|32.95|32.85|32.05|32.39|32.67|33.21||||31.99|32.26|31.28|30.6|30.46|30.18|30.75|30.57|31.06|29.22|29.23|29.19|29.14|29.29|29.81|30.2|30.42|||30.79|30.94|30.6|30.65|30.45|30.6|30.66|30.75|31.17|32.1|31.45|31.59|31.37|30.92|31.18|32.28|32.59|32.04|31.46|32.03|31.91|31.93|32.53|33.19|32.8|33.44|32.92|33.6|34.4|33.82|34.16|31.2|31.25|||||||31.05|30.37|30.21|29.58|29.95|30.38|31.3|31.13|32.15|31.69|31.44|29.75|28.5|29.18|29.07|29.17|29.31|29.39|28.9|29.1|29.51|29.83|30.38|30.98|31.55|31.85|32.1|31.34||31.23|31.12|29.68|29.54|29.63|29.83|29.57|29.92|29.93|30.17|30.8|30.84|30.9|31.02|30.7|30.63|30.62|30.55|30.99|31.7|31.6|31.88|31.5|32.18|32.13|32.6|32.54|32.49|32.96|32.61|32.26|32.59|33.22|32.35|32.24|32.52|33.05|33.1|33.37|33.62|32.76|33.28|33.72|33.75|34.22|34.65|35.3|36.32|35.86|35.88|36.49|36.88|37.81|38.1|37.09|36.91|37.5|36.35|36.98|36.87|||||||37.28|37.46|37.54|37.69|37.97
06183|101123|/equities/petrochina-ss|CHINA_A50|8|8.21|8.28|8.49|9.04|9.07|9.04|9.16|9.35|9.35|9.09|9.09|8.94|8.93|9.09|9.12|9.05|8.91|8.79|8.88|8.8|8.78|8.72|8.72|8.57|8.75|8.91|9.17|8.99|9.06|9.16|9.22|9.55|9.64|9.63|9.86|10.11|10.22|10.5|10.56|10.5|10.58|10.47|10.66|10.69|10.75|10.7|10.72|10.74|10.75|10.54|10.34|9.75|9.84|10.2|10.07|10.23|10.08|9.94|9.76|9.83|9.9|10.03|10.01|10.11||10.12|10.08|10.02|10.02|10.28|10.22|10.53|10.53|10.5|10.3|10.06|10|10.17|10.18|10.28|9.96|9.94|9.97|10.06|10.1|10.17|10.2|10.32|10.12|10.04||||10.4|10.59|10.85|10.55|10.45|10.54|11.05|11.06|10.84|10.93|11.02|10.73|10.31|10.37|10.33|10.42|10.52|||10.34|10.12|9.9|9.9|9.32|9.24|9.33|9.38|9.23|9.23|9.18|9.05|8.92|8.88|8.92|8.75|8.96|9.14|9.21|9.24|9.18|9.14|9.15|8.88|8.88|8.97|9.01|9.13|9.33|9.21|8.94|8.67|8.66|||||||8.4|8.32|8.34|8.42|8.3|8.35|8.56|8.65|8.85|8.55|7.99|7.27|7.08|7.2|7.2|7.27|7.34|7.37|7.35|7.3|7.39|7.55|7.48|7.57|7.59|7.46|7.3|7.19||7.12|7.18|7.17|7.03|6.94|6.87|6.8|6.85|6.79|6.8|6.82|6.82|6.86|6.92|6.91|6.97|6.82|7.09|7.21|7.29|7.23|7.21|7.11|7.13|7.16|7.17|7.14|7.2|7.23|7.14|7.07|7.21|7.18|7.21|7.15|7.12|7.11|7.05|7.13|7.28|7.38|7.3|7.18|7.15|7.42|7.52|7.48|7.8|7.77|7.69|7.8|7.98|8.02|7.95|7.84|7.7|7.7|7.82|7.97|7.94|||||||8.18|8.05|8.03|8.16|8.12
06184|944579|/equities/ping-an-bank-a|CHINA_A50|10.07|10.21|10.08|10.15|10.13|10.21|10.26|10.38|10.43|10.52|10.55|10.5|10.45|10.38|10.43|10.3|10.21|10.06|9.98|10.03|10.05|10.1|9.98|9.98|10.12|10.22|10.25|10.32|10.28|10.13|10.14|10.12|10.15|10.24|10.33|10.38|10.42|10.43|10.42|10.37|10.35|10.31|10.23|10.2|10.1|10.02|10.29|10.38|10.43|10.48|10.35|10.26|10.21|10.13|10.13|10.07|10.09|10.17|10.21|10.16|10.16|10.23|10.93|10.91|11.02||11.01|10.98|11.07|11.05|11.13|11.19|11.34|11.45|11.58|11.53|11.49|11.59|11.74|11.62|11.53|11.42|11.21|10.92|11.06|11.01|10.96|10.82|10.88|10.89|11.11||||10.88|10.9|10.67|10.62|10.57|10.65|10.81|10.82|11.03|10.63|10.39|10.32|10.27|10.29|10.41|10.47|10.49|||10.55|10.68|10.65|10.57|10.57|10.63|10.66|10.49|10.45|10.52|10.47|10.54|10.61|10.75|10.38|10.55|10.59|10.47|10.44|10.64|10.45|10.47|10.5|10.6|10.59|10.7|10.6|10.88|11.24|10.91|10.8|9.84|9.81|||||||9.67|9.67|9.68|9.43|9.47|9.48|9.56|9.7|9.88|9.67|9.54|9.34|9.18|9.26|9.2|9.24|9.39|9.35|9.29|9.27|9.22|9.19|9.19|9.3|9.44|9.19|9.22|9.42||9.48|9.47|9.13|9.2|9.2|9.28|9.19|9.15|9.17|9.24|9.35|9.28|9.39|9.5|9.38|9.45|9.49|9.57|9.62|9.68|9.68|9.73|9.97|10.02|10.09|10.13|10.16|10.31|10.35|10.22|10.25|10.39|10.45|10.33|10.33|10.47|10.52|10.6|10.66|10.69|10.52|10.6|10.56|10.49|10.47|10.48|10.42|10.54|10.61|10.6|10.67|10.92|11.02|11.05|11.03|11.07|11.16|11.09|11.2|11.17|||||||11.24|11.22|11.26|11.32|11.25
06185|101078|/equities/cn-ping-an|CHINA_A50|43.25|43.98|43.51|43.64|43.62|44.17|44.53|43.56|43.38|43.55|43.64|43.46|42.25|42.08|42.17|42.17|41.75|41.67|40.94|40.81|40.73|41.24|41.15|41.11|42.48|42.54|42.41|42.85|42.6|41.45|41.63|41.7|42.82|43.03|43.23|43.22|43.15|42.64|42.42|42.11|42.98|42.86|42.49|41.93|41.59|41.36|42.26|42.56|42.43|42.75|41.67|41.9|41.64|41.82|42.12|42.05|41.82|42.07|42.19|42.05|41.83|42.19|41.66|41.9|42.19||42.78|43.33|43.28|43.51|43.46|44.1|43.66|44.13|44.35|44.39|44.8|45.17|46.05|45.54|46.07|45.2|43.39|42.3|42.8|42.89|43.18|42.58|42.7|42.79|43.28||||42.16|42.88|41.78|41.28|40.7|40.1|40.09|39.78|40.3|39.02|38.79|38.5|38.99|39.14|40.07|40.48|40.43|||41.05|41.46|41.25|41.24|41.26|40.98|40.95|40.88|41.13|42.43|42.05|42.4|42.66|42.64|42.89|43.76|43.88|43.28|43.2|43.46|42.91|42.88|42.82|43.09|43.07|43.28|43.15|43.91|44.45|43.74|44.3|42.67|43.08|||||||42.95|42.4|41.68|40.99|40.55|40.63|40.85|40.91|41.69|41.34|41.51|40.3|39.71|39.93|39.34|39.03|38.55|38.76|38.49|38.54|38.66|38.45|38.58|39.17|39.58|39.58|39.66|40.31||40.44|40.35|39.16|39.18|39.28|39.38|38.97|38.9|38.98|38.85|39.56|39.47|39.7|39.81|39.71|39.63|39.72|39.75|40.17|41.27|41.18|41.07|41.73|42.06|42.64|43.03|43.05|43.05|43.55|43.05|42.82|43.35|43.61|42.81|42.44|42.9|44.2|45.43|45.9|46.17|45.31|45.59|45.88|45.93|45.49|45.54|45.8|46|46.5|46.2|46.09|47.16|47.77|47.98|48.13|48.28|48.89|47.97|48.53|48.27|||||||48.88|48.99|49.34|50.1|50.33
06186|100320|/equities/poly-real-esta|CHINA_A50|7.63|7.76|7.86|7.99|8.02|8.04|8.48|7.78|7.82|8.01|8.18|8.08|8.06|8.01|8.24|8.31|8.24|8.32|8.25|8.27|8.52|8.86|8.82|8.55|8.65|8.58|8.42|8.86|8.84|8.41|8.92|9.11|9|9.11|9.24|9.21|9.42|9.52|9.49|9.25|9.15|9.27|8.79|8.65|8.63|8.78|9.02|9.13|9.29|9.47|9.49|9.06|9.32|9.31|9.59|9.4|9.52|9.65|9.76|9.88|9.97|10.18|10.23|10.3|10.65||10.52|10.41|10.56|10.62|10.34|10.44|10.49|10.6|10.8|10.69|10.85|11.14|11.89|11.37|11.7|11.2|10.39|10.29|9.71|9.69|9.73|9.44|9.18|9.34|9.27||||9.19|9.35|8.68|8.13|8.1|8.16|8.21|8.24|8.26|8.15|8.12|8.08|8.17|8.19|8.47|8.63|8.73|||8.86|9.08|9.33|9.32|9.48|9.69|9.78|9.82|9.45|9.56|9.41|9.48|9.69|9.87|9.93|9.93|10.05|9.47|9.15|9.26|9.34|9.44|9.51|9.82|9.82|9.94|9.87|9.96|10.07|10.06|10.35|10.29|9.89|||||||9.98|9.52|9.56|9.48|9.64|9.5|9.79|10.08|10.25|9.99|9.67|8.99|8.8|8.93|8.93|8.86|8.89|9.05|9.16|9.29|9.16|9.17|9.18|9.24|9.37|9.4|9.58|9.88||10.07|9.99|9.61|9.74|9.89|9.88|9.95|10.07|10.33|10.62|10.35|10.29|10.23|10.5|9.7|9.85|9.92|9.91|9.97|10.24|10.31|10.46|10.78|10.91|11.13|11.39|11.25|11.06|11.15|10.95|10.95|11|11.22|11.17|11.16|11.16|11.34|11.32|11.24|11.21|10.94|11.04|11.13|11.05|11.08|11.32|11.35|11.65|11.59|11.6|11.71|11.97|12.04|12.2|12.51|12.58|12.57|12.55|12.65|12.67|||||||12.9|12.86|12.98|13.3|13.39
06187|100276|/equities/pudong-dev|CHINA_A50|8.47|8.51|8.41|8.37|8.43|8.5|8.62|8.83|8.93|8.94|9|9.04|9.07|9.04|9.07|9.03|8.86|8.75|8.65|8.67|8.63|8.6|8.45|8.37|8.45|8.52|8.6|8.61|8.46|8.54|8.57|8.52|8.58|8.68|8.69|8.73|8.79|8.78|9.07|8.95|8.91|8.85|8.73|8.72|8.66|8.49|8.55|8.63|8.6|8.54|8.3|8.29|8.3|8.23|8.25|8.2|8.23|8.26|8.26|8.15|8.16|8.18|8.2|8.17|8.36||8.38|8.35|8.34|8.34|8.33|8.45|8.55|8.59|8.64|8.56|8.59|8.6|8.62|8.42|8.35|8.16|8.05|7.93|7.98|7.98|7.95|7.85|7.85|7.86|7.89||||7.84|7.52|7.48|7.42|7.4|7.4|7.43|7.4|7.46|7.35|7.32|7.3|7.26|7.28|7.33|7.32|7.32|||7.28|7.31|7.24|7.19|7.2|7.23|7.15|7.09|7.12|7.13|7.06|7.08|7.13|7.09|7.09|7.12|7.15|7.17|7.17|7.2|7.22|7.18|7.12|7.16|7.17|7.16|7.15|7.28|7.33|7.27|7.32|7.15|7.13|||||||6.97|7.03|7|6.92|6.92|6.88|6.88|6.95|6.97|6.91|6.8|6.73|6.65|6.67|6.62|6.58|6.62|6.6|6.54|6.56|6.59|6.63|6.64|6.71|6.76|6.67|6.65|6.65||6.7|6.69|6.61|6.6|6.61|6.61|6.59|6.62|6.59|6.61|6.7|6.72|6.75|6.73|6.72|6.68|6.64|6.71|6.82|6.87|6.9|6.89|6.88|6.92|6.97|6.98|6.96|6.99|7|6.92|6.94|6.98|6.99|6.91|6.9|6.96|6.96|6.92|6.94|6.96|6.95|6.95|6.88|6.84|6.89|7.02|7.02|6.93|6.86|6.89|6.93|7.05|7.11|7.1|7.13|7.15|7.17|7.08|7.14|7.08|||||||7.17|7.19|7.19|7.2|7.18
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|36.71|37.09|37.09|37.63|37.28|36.6|36.94|35.69|34|34.53|34.73|34.6|34.46|34.55|34.5|35.25|34.68|34.4|34.09|34.6|34.95|35.48|35.55|34.9|34.86|35.08|34.85|35.03|35.33|34.2|35.09|35.45|35.46|35.83|36.63|36.5|36.36|36.09|35.75|34.87|35.34|35.29|35.49|35.19|34.72|34.53|34.67|34.89|35.05|35.31|35.69|35.98|36.04|35.83|35.98|36.13|36.35|36.95|36.45|36.82|36.69|36.83|37.47|37.58|37.88||38.2|38.07|37.94|37.75|37.32|37.29|37.69|37.99|37.98|38.5|38.42|38.73|39.07|39.23|38.88|38|36.85|37.34|37.57|37.74|37.86|37.78|37.3|37.44|37.48||||36.97|37.15|36.38|36.24|35.56|35.68|35.98|34.92|35.2|34.87|34.71|34.98|34.5|34.45|34.9|35.03|35.38|||35.7|36.55|37.24|36.43|36.68|38.21|38.23|38.46|38.7|39.3|39.44|38.85|39.17|38.97|39.6|39.44|39.27|38.15|37.55|38.24|37.95|38.08|38.37|38.45|38.35|38.85|39.37|39.97|39.77|39.59|39.88|38.35|38.2|||||||37.82|37.15|36.39|34.79|35.14|35.37|35.44|37.03|37.93|38.36|38.45|37.79|37.65|38.5|38.78|39|39.36|39.38|39.33|39.45|39.7|39.51|39.05|38.65|38.74|38.75|39.2|40.4||40.45|40.34|39.45|39.71|39.89|40.22|40.19|40.25|40.36|40.56|40.7|40.94|41.39|41.94|41.85|41.55|40.68|40.95|41.58|41.94|42.18|42.36|42.19|41.86|41.08|41.23|41.09|41.65|42.2|41.75|41.15|41.28|41.22|40.91|40.5|40.21|40.33|40.2|40.04|40.14|39.1|39.28|39.83|41.29|41.25|40.37|39.66|40.05|39.4|39.52|39.01|39.59|40.63|40.93|41.53|41.4|41.55|41.29|41.44|41.07|||||||40.9|41.18|40.7|40.89|41.1
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|12.34|12.5|12.21|12.23|12.23|12.54|12.78|12.64|12.82|12.93|13.09|13.04|12.83|12.89|13.14|13.37|13.3|13.52|13.63|13.78|13.89|14.21|14.24|14.34|14.66|14.74|14.72|14.8|14.75|14.7|14.75|14.63|14.58|14.7|14.98|14.94|14.95|14.84|14.95|14.56|14.36|14.24|14.07|13.84|13.5|13.6|13.71|13.89|13.83|13.92|13.92|13.98|13.9|13.99|14.16|14.11|14.14|14.19|14.37|14.44|14.6|14.36|14.07|14.22|14.16||14.2|14.21|14.36|14.39|14.44|14.33|14.35|14.17|14.37|14.47|14.25|14.45|14.47|14.49|14.54|14.52|14.52|14.59|14.72|14.62|14.62|14.61|14.6|14.8|15.19||||15.28|15.34|15.29|15.19|15.07|15.15|15.34|15.4|15.41|15.23|15.32|15.28|15.3|15.37|15.47|15.38|15.77|||15.39|15.41|15.36|15.11|15.16|15.1|15.04|14.92|14.98|15.01|14.92|14.9|14.94|14.69|14.89|15.03|15.01|15.04|15.1|15.15|15.2|15.23|15.12|15.05|14.96|14.93|14.95|14.99|14.94|14.88|14.91|14.67|14.69|||||||14.59|14.41|14.2|13.88|13.88|13.89|13.8|13.96|14.09|13.96|13.79|13.56|13.3|13.48|13.51|13.46|13.5|13.48|13.45|13.42|13.4|13.27|13.23|13.38|13.53|13.56|13.53|13.75||13.63|13.52|13.39|13.38|13.48|13.49|13.37|13.5|13.52|13.52|13.66|13.89|14.03|14.05|14.07|14.19|14.09|14.47|14.73|14.96|14.89|15.08|15.37|15.45|15.62|14.78|14.72|14.48|14.59|14.54|14.5|14.46|14.49|14.52|14.65|14.93|14.98|14.99|15.23|15.08|14.87|14.89|14.61|14.83|15.15|15.32|15.04|14.9|14.62|15|14.8|15.1|15.28|15.18|15.3|15.27|15.21|15|15.01|15.02|||||||15|14.96|15.06|15.08|15.08
06190|100289|/equities/sh-intl-port|CHINA_A50|6.17|6.27|6.26|6.27|6.29|6.21|6.2|6.29|6.32|6.33|6.35|6.37|6.4|6.34|6.39|6.37|6.31|6.22|6.11|6.12|6.06|6.08|6.08|6.09|6.12|6.19|6.21|6.25|6.2|6.18|6.19|6.25|6.29|6.23|6.19|6.09|6.13|6.1|6.06|6.08|6.1|6.04|6.07|6.18|6.18|5.99|6.01|6.04|6.08|5.99|5.88|5.8|5.65|5.66|5.7|5.7|5.75|5.69|5.7|5.69|5.62|5.69|5.72|5.72|5.92||5.87|5.83|5.87|5.81|5.79|5.77|5.82|5.8|5.82|5.79|5.67|5.67|5.78|5.78|5.73|5.62|5.68|5.69|5.92|5.9|5.82|5.79|5.73|5.72|5.69||||5.73|5.64|5.74|5.74|5.69|5.73|5.85|5.9|5.9|5.82|5.8|5.77|5.68|5.66|5.66|5.64|5.65|||5.59|5.48|5.41|5.39|5.34|5.34|5.3|5.34|5.28|5.31|5.3|5.3|5.35|5.28|5.31|5.28|5.34|5.41|5.39|5.43|5.44|5.43|5.4|5.43|5.45|5.48|5.47|5.59|5.61|5.58|5.57|5.58|5.46|||||||5.39|5.56|5.61|5.6|5.61|5.59|5.58|5.6|5.61|5.56|5.49|5.39|5.23|5.29|5.34|5.32|5.41|5.38|5.37|5.35|5.25|5.22|5.17|5.12|5.17|5.15|5.08|5||4.99|5.06|5.08|5.08|5.11|5.15|5.08|5.12|5.07|5.1|5.1|5.1|5.12|5.09|5.06|5.05|5.02|5.01|5.1|5.1|5.06|5.06|5.05|5.02|5.02|5.05|5|5|4.98|4.93|4.92|4.95|4.97|4.98|4.96|4.96|4.99|4.97|5|5.03|5.09|5.1|5.05|5.02|5.01|5.02|4.96|4.93|4.86|4.88|4.9|5.02|5.09|5.13|5.09|5.09|5.1|5.07|5.14|5.16|||||||5.2|5.24|5.25|5.26|5.24
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|243.26|251|252.29|252.95|251.42|250|254.95|230.3|236.55|236.5|245.63|248.9|250.94|252.52|257|259.88|254.56|255.7|255.88|261.88|263.5|267.99|266|264.6|266.36|265.85|264.95|258.67|260.99|257.37|268.37|271.01|271|276.27|284.7|287.48|286.47|287.66|282|277.77|282|284.28|282.5|283.53|282.49|287.44|286.49|285.1|285.21|288.75|292.32|295.2|295.36|295.6|295.34|297.6|296.14|296.1|294.5|296|297.97|299.1|299.58|302.55|303.6||305.88|306.6|306.6|300.6|299.8|301.33|301|302.4|300.81|304.5|309.5|310.53|306.1|308.5|311.47|314.49|314.1|313.6|310.85|309.1|308.1|305.4|310|316.1|315||||307.34|307.27|290.1|287.49|287.51|286|281.21|274.8|280|278.8|270|279.36|274.62|274.5|278.88|279.5|282|||283.18|282.93|286.73|282.75|282.9|286.89|289.88|292|290.68|293.99|293.98|295.83|294.1|298.21|306.98|304|306.6|306|298.6|299.63|301.96|299.6|292.96|291.69|292.39|292.6|292.1|291.99|294.98|301.6|305|301.97|302|||||||307.1|302.1|296.62|289.8|274|274.4|271|272.58|287|285.38|284.4|284.36|278.2|280.66|278.96|273.5|275.36|277.57|279.6|281.8|282.2|282.39|285|285.87|288.86|290.83|294.38|294||293.89|292|286.65|287.88|291|294.69|292.94|293.8|291.68|294.5|299.05|301|301.41|299.88|300|297.68|283.31|288.8|294.63|296.95|293.9|291.99|290|284.77|285.96|283.54|284.8|285.49|290.45|287.83|288.9|291.73|291.64|289.98|286.9|287|285.69|288.36|285.25|285.85|285.35|284.5|285.5|287.33|284.25|265.9|261.7|262.68|261.88|261.03|261.34|264|266.99|279.96|272.3|272.99|274.99|274.88|276.49|273.99|||||||271.99|274.7|275.99|277.6|274.3
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|117.49|119.5|119.88|120.8|121.47|122.31|124.66|120.29|117|118.2|121.87|122.1|122.39|123.14|124|127|125.37|126.15|125.59|127.96|128.49|130|129.67|127.58|128|128|124.52|126.95|128.18|124.3|126.7|127.38|126.66|127.7|131.51|133.95|133.49|133|130.99|128.1|129.36|127.79|131.5|128.46|128.2|129.2|131.97|132.4|132.7|132.68|129.16|130.49|131.37|132.18|133.29|132.67|132.86|135.07|135.3|137.34|136.16|135.7|138.1|139.83|141.4||145.55|146.62|148|148.1|147.25|147.99|148.95|150.99|151.94|152.3|153.13|155.97|156.41|157.18|159.8|156.43|155.08|151.83|151.85|152.98|155.89|155.69|156.32|156.42|158.33||||153.49|156.56|152.7|149.35|149.2|147.49|146.48|144.5|146.78|145.54|147.16|147.98|143.45|142.66|146.5|148.21|152|||156.97|157.18|158.56|155.02|155.34|155.3|155.38|152.9|156.76|158.54|158.26|158.97|154.66|154.78|151|149.18|149.3|141.29|139.13|139.98|141.3|141.88|142.2|143.78|142.33|141.4|139.8|142.28|143.38|141.66|142.68|137|138.95|||||||136.12|134.7|133|127.88|128.65|127.72|128.68|130.9|133.67|131.99|131.11|128.48|128.12|129.15|129.51|128.13|127.8|129.28|129.39|130.12|130.5|129.58|129.38|131.14|133.3|134.9|136.67|140.3||141.64|141.14|134.78|134.55|134.57|134.8|134.45|133.93|133.99|134.8|135.8|135.98|138.68|139.68|140|144.3|144.27|145.2|145.83|147.67|149|149.39|148.6|150.08|152.8|153.88|153.45|154.92|156.64|155.94|156.48|157.7|158.14|157.89|157.17|158.28|159.5|159.78|159.9|160.87|160|160.96|167.28|157.65|158.36|153.55|151.2|151|144.99|145.81|145.93|148|151.32|151.24|153.4|154.5|156|155.23|156.58|156.09|||||||157.38|158.65|159.47|159.88|160.31
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|75.35|76.63|77.44|78.3|78.8|81.29|83.38|77.65|77.35|77.47|77.49|77.29|77.29|77.84|78.38|79.47|78.94|79.25|79.16|80.17|80.45|81.49|81.69|80.94|81.5|82.14|80.84|81.64|82.38|79.72|80.93|81.83|81.7|80.58|83.07|83.82|83.6|83.5|82.87|80.86|80.77|80.46|80.26|78.99|77.92|78.58|79.48|79.8|79.98|81.4|81.71|82.55|82.66|82.8|87.12|87.28|86.31|88.2|89.29|90.57|90.64|91.08|90.64|90.99|91.04||92.45|93.36|93.81|93.65|93.47|94.1|94.1|94.58|95.05|95.74|95.99|96.84|96.98|97.47|99.65|97.7|96.89|96.13|95.79|96.06|97.67|97.32|98.29|98.79|100.28||||96.1|96.56|100.14|98.89|99.1|99.08|98.39|96.98|98.25|96|96.56|96.55|95.6|95.56|97.66|97.86|99.99|||101.16|101.6|101.47|99.18|99.98|100.5|100.49|100.6|102.64|104.49|104.49|105.45|103.18|106.49|106.48|106.65|106.42|101.83|100.18|100.62|100.58|100.88|100.96|101.68|101|101.33|100.48|102.23|103.45|102.5|103|98.48|100.38|||||||99.8|98.1|96.85|92.92|92.84|92.3|92.94|95.09|97.65|96.92|96.88|95.45|95.38|96.6|97.63|97.49|97|97.39|98.14|99.8|101.1|101.39|101.33|101.8|102.66|105.85|107.05|109.97||111.15|110.94|106.21|107.38|107.76|108.23|108.36|108|108.21|107.96|109.31|110.38|113|113.5|112.1|113.63|113.25|113.9|114.83|116.3|116.9|117.28|116.74|117.35|118.25|119.17|118.91|119.66|120.15|117.63|117.39|118.78|119.95|120.3|119.88|121.29|121.76|121.64|121.88|122.22|121.75|122.49|127.68|122.97|123.28|122.49|120|120.2|117.38|116.99|117.31|118.6|120.51|119.78|122.23|125.64|127.38|127.8|129.85|129.4|||||||131.13|132.8|133.35|133.8|133.92
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|50.32|48.83|49.11|48.64|47.21|47|49.53|51|50.55|49.52|49.53|47.14|48.79|49.39|50.25|49.64|49.82|50.39|52.12|51.82|51.36|51.16|52.19|52.24|53.58|53.26|53.94|55.65|55.17|54.28|55.17|58.67|58.86|58|58.23|58.22|56.93|56.51|55.87|55.18|55.85|56.9|56.69|55.11|56.8|58.34|59.58|60.99|62.07|62.3|62.73|63.44|64.44|64.41||64.27||||||62.82|59.43||59.12|59.72|59.18|57.35|58.47|57.06|55.31|56.44|57.65|56.63|56.45|58.8|58.49|58.65|59.58|59.43|59.42|58.48|57.1|56.95|54.36|52.37|51||50.68|49.85|50.78|50.66|51.32||52.17|52.15|52.34|50.19|50.39|50.53|50.58|49.75|49.53|49.82|50.31|50.82|51.17|52.28|51.15|50.32|50.74|49.76|51.3|51.33|48.86|49.16|45.82|43.33|41.86|40.77|40.64|41.19|41.19|40.95|40.94|40.91|40.73|41.58|41.59|40.16|40.2||39.72|40.16|40.55|40.23|39.18|39.14|38.46|38.31|38.13||37.51|37.75|39.26|39.14|39.3|39.53|39.75|39.99|40.25|39.58|39.85|40.65|40.4|40.2|40.1|39.1|39.47|39.5|38.5|37.68|37.75|38.19|38.12|38.19|38.29|38.55|38.44|38.21|38.63|38.78|37.83|37.94|37.94|37.75|36.97|35.85|35.78|||35.4|35.22|35.53|35.9|36.14|36.57|36.89|37.18|37.33|37.36|36.49|36.79|35.76|35.7|35.83|35.78|35.53|36.11|36.11|36.6|36.63|36.81|37.65|37.94|38.66|38.74|39|39.3|39.3|38.85|38.65|39.36|38.77|38.74|39.29|39.4|39.98|40.3|40.22|39.73|39.3|39.55|39.63|39.89|40.4|40.44|41.01|41.09|40.99|41.25|41.03|40.96|41.16|41.48|41.68|40.65|40.54|40.96|40.84|40.79|40.73|40.99|41.3|41.15|42.48|41.68|41.74|41.72|40.4|41|41.22
06195|13678|/equities/afk-sistema_rts|MOEX|17.359|16.329|16.819|15.906|15.575|16.03|16.357|16.8|17.11|18.695|19.089|18.37|19.17|19.196|19.48|20.011|20.035|20.238|21.053|20.659|20.215|20.147|20.626|20.685|20.179|20.519|21.171|21.498|21.368|21.195|21.6|23.966|23.675|23.743|22.981|22.881|22.444|21.842|21.649|22.28|22.77|22.786|22.775|22.852|22.79|23.033|23.358|23.845|24.411|24.7|23.975|23.787|23.902|24.196||24.325||||||26.646|26.496||26.579|27.582|27|25.685|25.989|25.867|25.338|24.759|26.366|26.417|27.1|27.755|28.938|29.449|29.88|29.852|29.236|29.388|29.418|29.128|28.1|27.295|26.988||26.809|26.082|25.943|26.045|25.821||26.285|26.39|26.14|26.5|26.56|27.14|27.06|26.119|25.963|25.619|24.94|24.445|23.749|23.984|23.876|24.639|25.63|24.1|24.333|24.395|24.673|24.841|22.556|22.495|22.015|20.995|20.575|20.35|20.397|19.665|19.857|19.74|19.69|20.172|19.875|19.195|18.75||18.637|18.639|18.744|18.75|18.569|18.5|18.109|18.147|18.16||17.997|17.853|17.92|18.43|18.349|18.19|18.2|18.128|18.318|18.23|17.8|17.5|17.49|17.532|17.444|17.406|17.286|17.19|17.168|17.163|17.079|17.234|17.198|17.184|17.02|17.094|17.114|17.01|16.989|17.049|16.877|16.57|16.592|16.594|16.494|16.425|16.439|||16.388|16.1|16.128|16.134|16.173|16.082|16.185|16.088|15.644|15.93|15.779|15.67|15.55|15.55|15.96|15.816|15.904|16.064|16.24|16.068|16.221|16.35|16.441|16.495|16.738|16.737|16.862|16.96|16.75|16.79|16.641|16.768|16.739|16.89|17.056|16.986|16.894|16.99|16.977|16.84|16.685|17.196|17.13|17.219|17.409|17.642|17.719|17.8|17.827|17.9|17.899|17.542|17.698|17.747|17.68|17.562|17.59|17.519|17.687|17.82|17.47|17.36|17.35|17.425|17.394|17.29|17.498|17.485|17.15|17.118|17.158
06196|13720|/equities/transneft-p_rts|MOEX|1372|1322.5|1326.5|1283.5|1259.5|1271.5|1292|1301|1316|1347|1345.5|1319.5|1344.5|1345.5|1372.5|1386.5|1389.5|1417|1442|1419.5|1373.5|1377|1386.5|1381.5|1377|1364.5|1383.5|1396.5|1393.5|1378.5|1378|1420.5|1414|1419.5|1380.5|1396.5|1387|1325.5|1443|1451|1478|1489.5|1488.5|1512.5|1577|1588|1586.5|1607.5|1619.5|1627.5|1629|1624.5|1594.5|1593.5||1566.5||||||1655|1630||1658|1669|1660|1627|1640|1636|1626|1660|1694|1680|1666|1680|1700|1704|1704|1674|1686|1685|1682|1680|1687|1649|1640||1661|1652|1601|1602|1604||1602|1602|1606|1603|1611|1620|1620|1620|1615|1622|1632|1634|1628|1638|1642|1642|1642|1645|1646|1642|1643|1659|1648|1632|1635|1630|1613|1635|1628|1624|1594|1603|1606|1608|1623|1635|1640||1611|1610|1615|1600|1616|1617|1624|1643|1649||1649|1688|||||1680|1660|1620|1600|1612|1604|1588|1594|1581|1580|1586|1590|1578|1576|1582|1580|1570|1573|1558|1574|1583|1554|1505|1503|1499|1460|1462|1460|1462|1465|1464|||1452|1451|1452|1451|1455|1460|1442|1452|1445|1418|1398|1366|1367|1380|1390|1398|1400|1414|1413|1422|1442|1458|1466|1458|1464|1460|1460|1459|1460|1464|1460|1472|1477|1454|1460|1454|1452|1460|1465|1450|1452|1453|1434|1432|1450|1448|1462|1468|1456|1473|1482|1489|1503|1472|1445|1420|1420|1429|1406|1416|1408|1412|1424|1425|1454|1430|1426|1427|1420|1440|1428
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|51.28|50.16|50.23|49.62|48.83|49.19|51.9|52.45|51.99|56.07|55|54.29|55.6|55.99|57.18|58.26|58.98|59.07|60|60.15|61.57|61.25|61.78|61.21|60.39|59.86|61.3|61.67|61.43|61.09|60.9|63.89|63.82|64.4|64.5|64.41|64.19|63.4|62.62|62.93|65.03|66.93|67.06|68.47|69.12|70.34|70.24|70.67|71.72|72.43|72.45|71.66|71.4|72.6||73.71||||||74.7|74.25||75.59|75.84|75.28|75.09|77|75.24|75.4|76.87|80.25|80.45|81.2|80.19|81.49|81.89|82.12|81.63|83.1|81.2|81.42|79.91|79.73|79.61|78.57||78.24|78.01|77.91|79|79.09||77.56|77.65|76.97|76.63|76.8|77.96|77.37|76.55|76.21|76.72|77.1|77.2|77.44|77.11|77.34|78.25|78.45|78.45|78.99|79.94|79.86|79.41|79.33|78.78|78.74|76.79|76.5|77.18|77.38|77.5|74.99|74.82|74.45|74.9|75.62|75.44|75.32||74.95|74.71|74.22|73.73|72.37|71.54|72.99|72.93|71.65||70.9|70.12|71.04|70.37|68.99|68.44|69.04|68.56|69.5|69.54|70.59|71.34|71.29|71.15|71.24|72.1|71.75|71.5|71.2|71.94|72.15|71.8|73.45|73.33|73.5|73.67|74|75.16|76.2|74.3|71.95|72.7|72.09|71.61|71.71|71.29|71.3|||69.98|70.21|70.36|70.79|71.5|72.14|72.36|73.15|72.94|73.35|71.89|71.81|73.14|72.62|72.26|70.96|67.7|66.54|66.95|66.14|65.84|66.96|67.72|66.95|66.25|66.67|66.84|67.43|67.27|66.98|66.99|68.87|69.28|68.38|71.15|71.42|71.78|71.99|70.83|70.5|71.36|71.79|70.7|70.59|70.52|71.54|71.5|72.3|72.75|73|72.36|72.7|73.65|77.3|77.45|77.16|77.15|78.09|77.45|75.46|74.77|74|74.24|74.84|75.68|73.9|73.71|73.96|73.69|72.68|72.78
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|91|88.15|90.08|89.38|89.06|91.06|96.32|97.6|97.32|99.83|99.3|97.73|100.67|100.34|100.49|99|99.67|100.69|102|100.83|98.49|97.92|99.21|99|97.55|97.2|98.81|99.8|99.99|99.86|96.56|101.15|99.89|101.8|101.55|100.23|97.66|96.15|96.69|95.4|100.05|||||102.85|103.95|104.75|105.925|106.825|106.975|108.4|108.8|108.675|102.4|98.95|99.075|98.65|99.55|102.675|103.075|101.7|101||101.8|104.1|103.75|101.1|103.425|101.875|100.25|101.725|105.55|105.425|106.85|112.375|116.4|113.625|113.225|113.5|115.875|116.35|116.975|116.3|115.7|116.575|115.925||115.875|115.675|115.425|116.25|117.4||117.95|118.475|119.1|119.3|118.975|121.425|120.5|120.175|119.525|119.15|119.6|120.375|120.825|119.25|119.05|120.625|120.975|120.6|121.75|119.975|119.075|116.7|115.05|113.8|113.375|113.7|113.45|113.225|113.45|112.625|114.925|116.825|116.3|117.15|117.625|117|117.5||117.85|118.35|119.15|119.35|119.95|117.85|117.775|118.425|119.25||117.775|119.25|124.875|125.25|124.05|122.725|123.05|123.45|122.9|122.475|124.95|123.9|122.7|123.175|123.2|124.25|123.45|123.925|122.275|122.9|122.3|123.975|124.75|124.925|124.2|125.375|126.7|125.85|125.975|126.75|126.675|124.25|124.7|124.5|120.275|115.975|115.2|||115.25|114.95|115.975|116.325|116.15|116.525|117.25|118.375|117.85|119.65|118.1|115.75|113.925|114.475|112.975|113.2|114.325|114.825|114.5|117.975|120.625|119.75|121.475|122.15|124.975|125.8|126.5|126|122.75|122.975|122.2|122.875|123.125|123.5|125|125.725|126.325|127.225|127.725|126.85|125.6|126.675|127.725|127.05|127.45|128.5|132.7|134.35|133.825|131.5|131.125|131.95|131.975|132.375|130.7|128.2|125.975|127.35|127.625|127.925|125.85|125.125|126.9|126.9|129.35|130.5|129.925|129.425|128.575|126.75|126.25
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|50.9|49.94|49.38|49.08|49.28|49.94|50.8|51.58|48.94|45.62|43.78|43.56|44.22|45|45|46.3|42.3|42.5|42.58|42.5|42.66|42.8|43.3|43.3|46.48|44.4|50.5|43.66|43.84|43.52|44.18|44.72|44.76|44.72|44.44|44.46|44.48|43.54|44.46|44.24|44.9|46|44.98|45.38|46.2|46.42|46.58|46.68|46.46|46.38|46.26|45.48|45.38|45.44||44.04||||||43.98|43.72||44.88|45.98|46.6|49.44|44.6|44.28|44.7|45.4|45.78|48|45.96|45.54|45.7|46.04|46|46.14|47.2|48.28|52.12|45.98|46.1|46.38|46.44||46.4|46.1|46|46.46|46.88||46.34|46.46|46.12|46.38|46.8|46.4|46.3|46.26|46.2|46.5|46.68|47.76|46.24|46.24|46.7|47|47.6|47.98|49.7|46.68|46.7|47.14|||49.32|50.82|48.76|50.94|50.5|52.6|49.82|51.08|52.4|52.84|58|62.3|56.7||48.68|49.22|50.16|52.34|52.6|52.7|52.98|54.94|55.18||55.44|56|57.68|57.68|59|60.56|60.72|59.74|59.72|60.96|61.5|62|60.82|61.88|60.2|60.66|60.76|61.48|61.78|61.56|61.92|62.46|63.24|63.18|63.92|65.2|64.08|64.66|64.98|68.5|64.82|68.3|69|70.6|59.98|58.22|58.44|||57.68|58.4|59.96|60.82|61.2|61.78|62.72|64.28|64|60.62|60.6|62.92|65.42|68.6|69.98|69.76|69.8|70|70.02|70|70.08|70|70.62|69.92|69.86|69.6|69.52|69.64|69.68|69.44|69.7|70|67.78|68.1|68.28|68.04|68.48|68.7|69.16|71.02|71.12|71.42|71.42|71.44|71.46|71.44|71.46|71.44|71.44|71.44|71.46|71.44|71.48|72.12|71.5|71.5|71.5|71.4|71.38|74.26|69.8|71.28|69.92|70.32|70.34|72.74|69.1|69.14|68.56|71.72|74.88
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.0852|0.082|0.0849|0.0817|0.0814|0.0889|0.0921|0.0933|0.0931|0.0967|0.0965|0.0962|0.0998|0.1|0.1004|0.1016|0.1025|0.1034|0.1038|0.101|0.0984|0.0973|0.0984|0.098|0.0968|0.0979|0.101|0.1011|0.1003|0.0979|0.0983|0.1015|0.1019|0.101|0.0997|0.0982|0.0991|0.0985|0.0979|0.0959|0.0969|0.0983|0.1|0.0978|0.1008|0.1036|0.1032|0.1055|0.1079|0.1084|0.1063|0.1076|0.106|0.109||0.1054||||||0.1087|0.1038||0.1059|0.1094|0.1089|0.1049|0.1067|0.1058|0.1037|0.1063|0.1083|0.1084|0.1128|0.1157|0.1198|0.1203|0.1209|0.1207|0.1243|0.126|0.1257|0.1265|0.1286|0.13|0.1292||0.1307|0.1327|0.1328|0.1313|0.1319||0.1322|0.1294|0.1262|0.121|0.1223|0.1234|0.1238|0.1229|0.1234|0.1251|0.1239|0.124|0.1227|0.1238|0.1241|0.1267|0.1265|0.126|0.1267|0.1217|0.122|0.1205|0.1187|0.1169|0.1168|0.1158|0.1144|0.1172|0.1208|0.1202|0.1223|0.1217|0.1205|0.121|0.1215|0.1205|0.1223||0.123|0.1227|0.1248|0.124|0.1224|0.1211|0.1219|0.1233|0.1218||0.121|0.1215|0.1223|0.1238|0.1259|0.1265|0.1274|0.126|0.1259|0.1262|0.1277|0.1288|0.1284|0.1279|0.1267|0.1286|0.128|0.1279|0.1267|0.1235|0.124|0.1245|0.1235|0.1177|0.1171|0.1185|0.118|0.1184|0.1183|0.1189|0.118|0.1183|0.1172|0.1158|0.114|0.1143|0.112|||0.1102|0.11|0.1104|0.1085|0.1112|0.1129|0.1124|0.1113|0.1116|0.11|0.1077|0.1078|0.1075|0.1096|0.1124|0.1133|0.1131|0.1148|0.1166|0.1214|0.1218|0.1214|0.1196|0.1184|0.1188|0.1195|0.1216|0.1216|0.1215|0.1224|0.1216|0.1238|0.1244|0.1263|0.1273|0.1261|0.1266|0.1275|0.1264|0.1278|0.1344|0.1314|0.1327|0.1326|0.1345|0.1316|0.1274|0.1276|0.1252|0.1247|0.1237|0.1239|0.1204|0.1206|0.12|0.1164|0.117|0.1186|0.1194|0.1194|0.118|0.1194|0.1211|0.1221|0.126|0.1281|0.1321|0.1285|0.1179|0.1199|0.1187
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|125.48|124.5|124.92|122.89|125.5|124.68|131.04|130.89|125.52|127.88|127.88|119.17|123.96|126.4|127.63|127.62|128.24|130.31|131.48|130.64|129.26|129.74|130.91|130.34|129.54|130.51|132.58|134.32|134.45|134.05|134.66|136.5|137.07|137.26|134.62|132.75|132.45|129.84|126.71|125.6|120.9|122.44|122.55|124.85|128.97|128.81|127|126.75|129.4|127.03|121.63|116.65|118.25|117.25|115.09|116.35|117.25|116.39|118.5|122.04|122.68|122.01|119.93||119.34|123.64|125.82|124.93|126.5|125.16|128.61|127.9|129.5|129.74|131.73|134.67|136.45|139.08|142.2|145.6|155.54|158.35|158.1|157.25|158.4|158.64|154.89||154.75|154.94|155.74|157.73|165.35||164.55|165.24|164.19|164.2|164.41|167.43|167.89|168.15|166.1|165.68|164.78|165.66|166.8|166.3|165.91|165.78|164.88|164.62|164.3|165.29|164.93|158.25|157.9|157.94|158.4|159.45|158.96|158.69|159.15|158.97|161.25|161.43|161.42|161.81|163.22|163.31|161.28||162.3|162|161.8|162|163.1|162.3|162.27|160.15|160.56||159.1|160.23|161.64|162.2|162|162.61|162.88|163.9|163.5|163.97|164.96|165.59|165.12|165.22|167.85|166.75|166.48|163.79|164.49|165.95|166.94|168.63|168.96|167|167.62|167.55|164.2|164.18|164.4|163.98|162.96|163.7|163.06|163.2|162.3|161.64|161.58|||160.79|160.38|161.4|161.8|162.77|163.2|163.71|165.33|168.89|167.32|164.42|164.76|164.5|165.54|167.14|164.17|164.77|161.41|161.44|162.48|164.22|164.62|165.63|164.83|165.37|165.19|165.69|166.2|165.68|166.64|165.74|166.81|167|167.29|168.89|168.48|169.63|169.44|169.98|170.29|170|171.31|170.23|168.42|168.44|169.45|170.47|170.5|171.24|172.44|172.15|171|172.68|173.3|172.91|170.79|169.8|171.4|168.8|167.97|166.86|166.1|167.59|167.25|168.86|170.39|169.77|166.92|165.85|168.05|167
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|482.3|490.5|503.65|473.95|439.45|477.55|495|546.3|547.9|572.55|572.85|552|577.6|577.1|575.9|590.85|599.85|615.2|627|624|607.6|621.1|626.6|615|592.7|597.1|604.8|629.65|598|582.6|567.25|599.4|583.75|588.25|588.2|587.7|584.7|580|586.25|564.75|572|551.85|537.95|533.6|548|578.5|580.8|606.5|627.5|637.15|640.75|665|669.9|681.5||698.85||||||718.65|695.85||713.5|736.8|733.7|723.75|745|746|738|747.15|753.55|746.25|769.95|772.8|785.8|785.9|787.55|786.95|805.45|819.6|810.6|790.45|797.65|789.9|794.6||802.1|803|802.85|814.6|829.75||807.8|818.9|826.45|833.65|831.3|840|845.7|821.05|825.5|844.85|859|851.3|806|798|774.75|776.45|781.95|796.7|808.4|816.9|818.9|741.65|689.45|699.3|701.45|705|693.7|693.55|701|705.5|689.2|690|696.1|676.65|684|686.85|690||684|679.2|674.85|686.2|707|707|694.8|687.55|689.9||675.85|689.85|705.5|716|720.95|718.1|695|675|656.95|662.85|665.5|670.9|672|689.95|677.95|693.85|699.45|691.5|682.8|680.6|666.25|682|686.9|692.4|685|688.95|694.85|712.6|746.4|706.95|705|684.4|676|653.5|661.7|659.9|651.85|||649.4|651.8|660|633.35|627|624.05|618.95|629.65|624|615.65|593.8|581|583.5|587.9|594|595.95|589|573.6|571.1|565.4|567.9|589.8|604.7|606.4|625|626.9|634.6|636.2|639.45|647.15|650.6|658.75|658.3|666.65|663.2|670|672.8|675.4|658.95|628.45|617.35|623.25|624.7|639|641.7|621.75|629.6|630.85|636.5|652|650.45|653.35|669.95|665|653.45|654.75|659.6|667|660.8|663.5|663.35|664.95|668.25|671|690|668.85|675.45|660.5|627.95|632|629.8
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|651|645.8|650|619.2|625.6|646.6|672|679.4|684.8|675|696.8|674.8|703.6|708.8|710|715|714|715.6|729|721.4|701|709.8|719.8|713|724.2|716|737|740.8|744.4|749|741|770|776.4|780|744.4|744.2|724.8|714|729|730.4|720|729|724.8|723|728|744.8|748.8|763.2|776.8|773.8|759.8|746.8|763.2|763.6||781.8||||||822|786.2||798|828.4|840|826.8|848.6|805|803|799.6|819.6|803.4|815|805|845|856.8|890|901|941|947|944.4|952|944.4|942.8|943.4||949.8|955.2|953|968|1025.6||1146.8|1130|1119.6|1122.8|1107.6|1118|1125.8|1128.6|1139.8|1143.8|1139.8|1152|1133.8|1164.6|1149|1132|1088.4|1029|1018|1008|1014.8|1000|983.4|988.2|939.4|946|946|957|949|948|941.8|942|1034.4|1023.2|997.8|991.2|1005||998|1027|1013.8|1022.8|997.8|1027.8|1056.6|966|877.8||809|788.2|798|827|829.8|839.6|830|804.8|778.8|768|776|773|765|771.4|764|736.8|747|753|750.2|758.2|761|750|757|754.8|727.6|724.8|733.4|723.8|691.8|693.4|698.4|705|695|682.4|654.6|659.6|660.2|||654|631.6|648|648.6|655|651|653|661.6|658|660|654.8|663|665|649.8|645|639.8|630|644|657.6|675.2|664.4|673.8|675.6|655|672|674.4|680.6|685|690.6|695.2|697|715|694|698|712|712|704|705.8|719|680.8|680|682.2|679.6|695.8|725|719.2|763.8|746|739.4|739.6|746.2|734|744.6|750|744.6|728|720|728|713|705|697|683|695.4|698.4|718.4|718.6|710|697.6|673|678|652
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||3925|4076|3952|4094|4109|4239|4459|4593|4516|4697|4818|4771|4839|4906|4949|4932|4918|4899|4895|4773|4745|4728|4472|4639|4770|4782|4849|4916|4945|4942|4929|4953|4984||5099||||||5309|5060||5150|5148|5097|5030|5150|4957|4803|4988|5149|5180|5175|5047|5182|5252|5310|5200|5228|5295|5314|5375|5190|5078|5043||5086|5076|5147|5147|5295||5159|5175|4970|5049|4900|5039|5086|5015|5036|5087|5268|5073|4867|4714|4683|4573|4556|4573|4687|4476|4389|4407|4297|4200|4149|4081|4048|4047|3954|3913|3940|3890|3884|3888|3954|3980|3974||3748|3731|3647|3440|3430|3477|3498|3527|3530||3569|3420|3587|3633|3689|3600|3668|3703|3698|3564|3734|3777|3748|3650|3510|3400|3294|3233|3263|3300|3181|3129|3208|3169|3190|3194|3220|3227|3219|3226|3238|3247|3252|3175|3158|3139|3019|||3026|3069|3069|3074|3090|3068|3099|3110|3188|3096|3013|3055|2957|2942|3086|3170|3092|3200|3350|3430|3529|3617|3723|3534|3648|3670|3710|3726|3675|3540|3565|3635|3618|3570|3609|3622|3675|3750|3803|3785|3832|3925|4000|3810|3810|3743|3765|3819|3848|3850|3879|3930|3777|3873|3823|3772|3744|3789|3611|3609|3620|3625|3671|3585|3594|3438|3487|3450|3388|3403|3211
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.721|3.655|3.6945|3.6985|3.657|3.675|3.774|3.7805|3.7675|3.84|3.84|3.809|3.884|3.92|3.888|3.8465|3.867|3.889|3.8965|3.83|3.795|3.7525|3.7625|3.742|3.741|3.764|3.809|3.8865|3.8695|3.8035|3.81|3.894|3.905|3.8825|3.8615|3.854|3.849|3.829|3.78|3.7515|3.7685|3.793|3.7885|3.841|3.892|3.9665|3.898|3.9535|4.011|4.014|3.949|3.9535|3.967|3.9825||3.9275||||||3.93|3.8515||3.894|3.8975|3.8725|3.8445|3.8815|3.893|3.802|4.1885|4.3195|4.2935|4.319|4.3665|4.3935|4.37|4.378|4.3835|4.433|4.4345|4.402|4.48|4.5355|4.5665|4.538||4.4115|4.452|4.39|4.2925|4.301||4.3095|4.293|4.2635|4.2745|4.2635|4.35|4.361|4.28|4.285|4.264|4.2715|4.284|4.3055|4.3095|4.252|4.2905|4.297|4.284|4.297|4.328|4.327|4.212|4.08|4.092|4.094|4.0895|4.0865|4.0945|4.1025|4.1295|4.1355|4.132|4.13|4.11|4.125|4.12|4.0875||4.1|4.1175|4.077|4.0675|4.093|4.0965|4.02|4.05|4.05||4.004|4.007|4.0485|4.0665|4.0875|4.087|4.092|4.106|4.0965|4.09|4.128|4.134|4.14|4.15|4.08|4.0915|4.106|4.0935|4.068|4.065|4.068|4.061|4.055|4.077|4.0725|4.094|4.128|4.1445|4.1145|4.1075|4.1175|4.128|4.12|4.097|4.0255|4.0345|4.0145|||3.969|4|4.0045|4|4.01|4.01|4.0365|4.04|4.0195|4.02|3.986|3.93|3.9485|3.963|4.0435|4.05|4.025|4.07|4.0745|4.078|4.1835|4.188|4.2215|4.232|4.254|4.2645|4.3095|4.328|4.3085|4.26|4.2285|4.2695|4.257|4.2965|4.313|4.3215|4.326|4.3385|4.289|4.272|4.28|4.309|4.3185|4.3795|4.427|4.407|4.521|4.5325|4.5975|4.542|4.475|4.485|4.4685|4.4945|4.47|4.439|4.4285|4.46|4.47|4.4795|4.446|4.4055|4.453|4.4775|4.532|4.3325|4.3325|4.2465|4.246|4.279|4.258
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|6525.5|6355.5|6360|6296|6245|6202|6333|6410.5|6522.5|6674.5|6674.5|6465|6536|6319.5|6245|6284|6358.5|6414.5|6529.5|6466.5|6461.5|6484|6551.5|6548.5|6497|6541|6712.5|6770|6830|6825|6891|6982.5|6963|7011|7018|7025|6991.5|6949.5|6904.5|6897.5|6924|7024.5|6994.5|6976|7120|7252|7245|7260|7320.5|7357|7330|7270|7280|7311||7116||||||7402.5|7273||7369|7521.5|7599|7478.5|7544|7454|7479.5|7606.5|7722.5|7689|7700|7750|7858.5|7861|7879|7899|7937|7871.5|7724.5|7691.5|7710|7730|7726||7769|7763|8083|8100|8125||8175|8161.5|7940|7831.5|7854|7886.5|7877.5|7868.5|7897|7918|7929.5|7930.5|7860.5|7870|7837|7843|7775|7777.5|7783.5|7693|7688.5|7666|7575|7516|7497|7454.5|7445|7538|7453|7459|7349|7397.5|7404|7434.5|7554.5|7575.5|7592.5||7517|7561.5|7544.5|7534|7464|7402|7276|7163|7178.5||7040|7115|7192.5|7240.5|7300|7295|7283|7311|7280|7260|7288|7272.5|7171|7185|7127|7145|7122|7007|6975|6920|6819.5|6828|6850|6859|6883|6930|6919.5|6885.5|6968.5|7011|6995|7023|6942|6804.5|6794.5|6811.5|6805|||6784|6802.5|6840|6771|6784|6795|6774|6849|6771|6761.5|6632|7084.5|7062.5|7100|7189|7173|7173|7275|7250|7199.5|7272.5|7285.5|7238|7245.5|7345|7320|7330|7299|7216|7226|7234|7236|7257|7285|7325|7304.5|7307|7373|7380|7387.5|7278|7292|7266|7264|7315|7338|7498|7444|7487.5|7549|7509.5|7495|7535|7394|7349|7250|7154|7099.5|6880|6895.5|6797|6759.5|6815|6784|6797.5|6700|6645.5|6500|6438|6525|6517
06207|13693|/equities/magnit_rts|MOEX|4919|4799.5|4855.5|4715.5|4683.5|4684|5050|5088.5|5001|5205|5150|5088.5|5243|5283.5|5313|5435|5519.5|5594|5700|5631.5|5526.5|5562|5639|5619.5|5580|5588|5716|5780|5830.5|5800|5929|5988.5|5959|6068|6076.5|6173.5|6138|6048|5950|5940|5920|6329.5|6281|6187|6443.5|6506.5|6507.5|6564|6647.5|6620|6600|6393|6394|6409.5||6493||||||6665.5|6628.5||6633.5|6799|6895.5|6724.5|6898|6845|7000|7746|7917|7881|8047|8100|8140|8178.5|8233|8268|8305.5|8379|8487.5|8470|8362.5|8420|8380.5||8311|8294|8306.5|8321|8430||8424.5|8360|8329|8198.5|8277.5|8300|8281|8229.5|8191|8257|8365|8258|8000|7958|7966|8053|8000|7942|7920|7860|7959.5|7987.5|7967|7876.5|7749.5|7699.5|7640|7608.5|7647.5|7663|7686.5|7676|7695|7648.5|7764|7794|7767.5||7651|7678.5|7739.5|7710|7725|7679|7686|7499.5|7450||7278.5|7399|7491|7516.5|7494.5|7508|7428.5|7313|7345.5|7328|7425|7301.5|7199|7168.5|7194.5|7138|7099|7113|6909|6870|6911.5|6950|6917|6971.5|7032.5|6968|6970|7088.5|7115|7147|7173.5|7380|7239|7298.5|7342|7316.5|7187.5|||7018|7014.5|7018.5|6975|6939.5|6741|6748.5|6768|6495.5|6472.5|6398|6165.5|6128|6137.5|6193|6295|6390|6479.5|6334|6438.5|6480|6434.5|6447|6353|6390|6388|6350|6049|5980|6005.5|5930|5956|5973.5|6088.5|6119.5|6110|6115.5|6175|6078|5949.5|5892|5927|5924.5|5946.5|6055.5|6090|6072.5|6137.5|6090|5988.5|5850|5862.5|5788|5789.5|5689.5|5642|5589|5715|5795|5546|5449|5478|5500|5496|5590|5580|5557|5535|5419.5|5505|5480
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|371.8|349|354.4|350.8|334.6|346|364.4|366|370.6|379.8|385.4|378.6|387.4|397.6|407.4|407.6|413.4|418|427.2|429|432|439.8|455.4|458.6|457.4|443.8|456.8|468.8|461.4|459.6|454|485.8|475.4|475.8|468.8|471.2|467.8|456.6|454.2|452.6|458.2|466.8|458.2|468.4|481.6|494.4|497.4|513|525.4|528.2|514|515|518.6|523.4||518.4||||||561|552||562|574.2|577.6|560.8|574|571.2|566|572|575.8|578.8|582.2|595.6|618|616.6|611.4|625|641|634.8|620.2|620.6|607.6|583.8|579.4||588|583|587|591.6|581.6||585.6|590|604.4|605|601.6|611.4|609.6|605.8|606.6|610.4|612.8|615|618.2|607.6|608|616.8|614|622.4|637.2|637.2|621.4|623.8|613.4|618|623.4|619|616.2|631.6|641|636|648|652|638.8|645.2|653.4|654.8|659.4||660|660|664.4|665|667|654.2|654.6|663.2|660.8||649.4|653.6|667|669.4|678.2|716|698.8|696|671.8|664|678|687|684|689.6|687|707|700|679.8|687|684.8|669.4|662.6|672.6|665.8|638.6|639.8|638.4|645|657.4|651|630|634.6|631.6|593.8|590|587|569.2|||572.2|567|562.8|565.2|572.4|578|577.8|583.6|588|586|573.4|564|563|546.8|575|588|587.8|605|606.2|611.2|619.6|627|644|632|625|632.8|642|651.8|640.8|633|620.8|622.2|608|611.8|609.8|607.8|626.2|633.4|636|635|621.6|599|587|592.8|601.2|593.4|608|611.8|622.4|642.8|642.6||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|43.47|42.64|43.765|42.37|41.955|43.03|44.735|44.835|44.45|45.61|45.34|45.64|46.84|47.155|48.44|49.84|50.05|50.195|50.67|50.425|50.29|49.64|49.745|49.915|49.52|50.04|50.62|51.065|51.735|51.85|52.065|53.465|53.85|53.97|53.875|54.485|54.495|52.895|51.855|51.865|52.39|52.61|52.61|52.775|53.975|54.165|54.495|54.745|55.2|55.7|55.675|55.295|55.445|55.785||53.98||||||56.285|55.235||55.455|55.845|57|56.285|56.97|57.28|56.82|57.395|58.43|58.295|58.495|59.325|59.94|59.9|59.65|59.655|59.315|59.36|58.685|58.74|58.795|57.695|55.735||55.175|55.115|55.75|55.735|55.545||55.25|55.45|57.49|56.76|56.4|57.07|57.185|57.115|57.49|57.85|58.495|58.325|58.435|58.5|58.395|57.495|57.535|57.735|58.405|57.28|56.95|57.205|56.42|56.795|56.825|56.725|55.795|56.275|55.65|55.18|55.455|55.73|55.7|56.09|55.88|55.14|55.35||55.385|55.68|55.5|55.52|55.18|55|54.02|54.195|54.4||53.815|53.17|53.7|54.39|55.095|55.33|55.845|55.835|56.555|56.3|57.285|57.83|59.135|59.54|60.6|59.66|58.72|58.61|57.81|57.29|57.675|58|58.9|59.05|57.35|58.18|58.235|58.425|57.75|58.1|57.25|53.365|54.285|53.905|53.375|53.3|52.99|||52.5|52.445|53.12|52.7|53.085|52.69|52.42|52.36|51.68|51.13|50|50.07|50.68|50|50.095|50.095|49.98|51.375|51.195|50.945|50.955|51.565|51.495|51.795|51.955|52.5|52.75|52.525|51.605|51.745|51.77|51.96|52|52.245|52.595|52.295|52.325|52.63|52.54|52.845|52.9|52.845|52.895|53.135|53.735|53.275|53.65|53.49|53.135|53.295|53.4|53.74|53.74|53.95|53.945|52.7|52.6|52.955|52.7|53.26|53.295|52.335|52.775|52.955|53.195|52.525|52.355|52.2|52.07|51.585|51.18
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|210|199.1|202.26|201.16|196|201.37|209.04|210.1|210.4|215.2|217.15|210.98|213.44|212.45|215.19|222.04|224.73|225.18|226.84|228.8|229.19|227.83|230.08|227.48|227.86|227.46|232.14|234.85|233.68|236.35|242.99|241.38|234.38|233.22|236|236.1|233.44|229.8|229|228|228.75|230.64|231.2|227.94|232.83|238.35|236.54|238.75|239.96|239.74|232.49|229.68|229.98|229.01||226.87||||||240.87|249.46||252.12|249.89|252.59|251.77|251.42|250|244.98|246.76|247.5|246.45|240.85|238.23|237.5|238.28|239.87|239|241.46|239.72|238.4|234.81|233.38|232.35|233.44||233|232.84|235.18|235.87|237.6||236.38|236.52|233.89|227.89|225.5|228.25|228.87|228.8|229.89|229.44|230.11|231.87|231.62|229.77|230.96|232.07|233.97|231.95|229.51|230|229.9|225|222.89|222.77|220.5|215.49|214.79|216.93|215.84|213.86|210|211.64|211.5|208.3|209|209.3|211||209|207.48|207.2|201.9|200.48|201.39|200.99|201.97|200||191.8|191.91|196.95|198.78|199.1|198.88|200.9|201.53|200.09|200.65|203.39|204|201.74|203.81|205.46|205.45|204.09|205.88|209.9|198.95|199.29|199.35|201.48|199.83|194.69|195.45|193.28|195.09|194.5|193.78|194.21|195.67|194.95|194.29|194.55|196.32|195.88|||190.77|191|192.89|193.32|195.85|196.49|199.97|202.75|206|203|196.53|193.56|188.68|190.87|199.8|199.76|200.7|204.28|203.4|202.48|200.5|201.68|203.4|209.14|209.6|207.11|207.5|207.7|205.95|202.8|202.94|204.96|202.95|202.24|212.5|211.77|205.86|206.57|207.13|207.47|205.1|200.27|193|192.08|194.39|193.06|188.48|188.73|189.82|188.92|190.95|191.17|191.71|190.9|188.49|187.68|187|184.77|183|183.19|183.55|183.65|183.29|182.79|182.83|179.8|183.82|183.8|184.6|183.49|183.15
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.47|6.385|6.406|6.1|6.031|6.653|6.84|6.837|6.706|6.688|6.809|6.877|6.88|6.851|6.802|6.83|6.828|6.81|6.86|6.833|6.862|6.774|6.915|6.92|6.963|6.818|6.739|6.828|6.847|6.596|6.774|6.964|6.859|6.919|6.88|6.931|6.84|6.841|6.84|6.908|6.999|6.98|7.079|7.013|7.018|7.222|7.624|7.7|7.698|7.598|7.71|7.93|7.829|7.64||7.56||||||7.03|7.045||6.937|7.138|7.101|6.869|6.914|7.05|7.186|7.145|7.338|7.298|7.163|7.298|7.308|7.299|7.279|7.285|7.44|7.655|7.72|7.737|7.495|7.414|7.397||7.39|7.39|7.459|7.44|7.461||7.53|7.52|7.58|7.599|7.548|7.703|7.788|7.61|7.616|7.735|7.78|7.845|7.889|7.817|7.77|7.846|7.82|7.792|7.909|7.969|7.68|7.717|7.747|7.79|7.81|7.849|7.894|8.018|8.067|7.961|7.95|7.961|8.004|8.159|8.1|8.124|8.076||8.139|8.079|8.3|8.1|8.3|8.199|8.2|8.189|8.256||7.92|7.91|7.944|8.025|7.95|7.97|7.934|7.964|7.93|7.97|8.003|7.998|8|7.898|7.884|7.867|8.048|8.08|7.997|7.854|7.814|7.804|7.754|7.788|7.809|7.997|8|7.928|7.902|7.927|7.934|7.961|8.04|8.064|8.088|8.1|8.145|||8.055|8.057|8.094|8.308|8.333|8.1|8.01|8.08|8.145|8.221|7.933|7.784|7.745|7.745|7.724|7.878|7.935|7.907|7.9|7.87|7.778|7.8|7.723|7.7|7.696|7.722|7.716|7.678|7.516|7.5|7.461|7.356|7.349|7.453|7.45|7.39|7.35|7.333|7.36|7.316|7.228|7.269|7.299|7.233|7.239|7.22|7.294|7.353|7.382|7.385|7.23|7.24|7.288|7.271|7.107|7.038|7.029|7.097|7.039|7.038|6.96|7.04|7.039|7.037|7.114|7.185|7.069|7.065|6.972|6.847|6.776
06212|13691|/equities/mts_rts|MOEX|200|196.55|199.6|192.95|193.15|191.7|198.5|199.2|198.3|202.5|201.95|200.4|207.4|213.9|217.15|219.65|223.55|223.6|226.95|224.95|222.6|224.25|225.85|225.75|224.25|223.25|227.3|230.45|231.1|228.7|228.9|238.45|242.75|239.95|240.4|242.55|238.55|229.4|225.7|235.9|272.5|278.6|278.4|280.95|290.1|291.3|292|293.05|296|297.15|296.5|293.1|292.95|293.45||287.65||||||293.9|291.4||290.5|297.55|298.1|294.15|298.55|297.8|288.95|294.85|299.95|301.45|304.4|305.9|308|308.35|310.45|310.45|312|313|313.5|313.2|313.75|315.25|312.8||311.55|308.95|309.7|309.75|311.9||313|313.45|314.7|311.25|312.05|322.6|320.4|321|318.3|321.45|320.9|312.5|309.5|306.55|305.4|304|304|302.5|303.7|304.35|302.25|302.45|299.7|300.85|299.85|296.65|292.5|293.5|294.75|296|292.75|295.5|294.85|296.95|297|295.05|292.5||291.4|291.35|292.9|293.25|292.5|291.25|285.3|283.45|282.55||280.5|280.1|279.65|281.3|283.6|284.35|283.5|283.35|279.4|278|277.1|279.25|280.95|281.4|277|276.65|275|274.5|273.95|271.2|269.85|272.8|266.55|264.9|264.85|265.45|266.3|267.65|268.9|268|265.95|264.5|263.55|256.25|252.8|250.95|250.9|||249.5|250.2|249.4|250.3|251.3|250.6|250.95|254.7|254|255.8|251.35|252.4|251.5|253.05|252.8|255|253.6|255.2|253.75|253.8|254.8|257.3|261.65|261.4|263.75|267.7|270.95|274.3|274.6|271.9|271.65|279.8|279.4|281|280.95|276.4|277.65|275.5|273.95|274.25|271.8|274.7|276|277.75|282.05|282.25|285|286.35|281|276.4|275.5|275|277.25|276.5|276.65|272.95|271.5|274.95|273|271.9|271.85|272.95|272.6|272.1|277.8|277.9|278|277.7|274.85|272|273
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|148.2|140.3|142.54|133.32|131.26|133.5|141.62|141.92|142.52|148.98|147.98|144.78|153|156.82|159.12|162.56|163.26|164.9|166.1|165.5|162.8|162.3|163.2|162.78|162.96|163.94|166.98|167.68|167|167.74|169.62|176.9|174.8|173|170.66|173.34|172.4|168.12|167.84|165.2|170.36|170.78|170.66|167.68|175.1|177.5|175.38|178.56|179.98|181.42|181|179.3|178.56|180.48||178.48||||||193.22|192.68||190.78|199.06|198.28|195.68|199.1|196.84|197.5|206.72|216.28|214.48|222.5|232.48|256.92|256.46|254.22|253.28|253.16|252.6|253.98|253.32|253.92|254.94|251||248.78|246.16|243.78|243.54|244.22||242.88|239.9|232.32|229.74|230.4|231.18|227.8|228.38|227.98|228.82|230.7|230.86|229.46|229.1|228.32|219.56|221.26|221.32|223.38|222.38|221.3|222.5|222.88|223.5|223.46|222|221.18|219.6|218.52|212.72|209.16|211.4|209.42|207.94|207.4|205.66|208.82||208.34|209.96|205.48|207.56|206.96|200.4|198.66|199.3|197.7||194.46|192.8|198.76|201.38|201.5|199.6|198.4|199.56|201.2|200.52|199.24|200.28|201.06|203.74|207.66|205.04|203|201.24|197.72|195.78|197.92|199.5|198.98|199.7|196.84|200.94|199.74|198.44|201.56|199.9|197.94|186.52|185.7|185.42|184.26|184.42|181.28|||180.86|180.36|181.5|180|179|179.4|177.28|177.8|175.28|170.6|168.1|168.46|167.14|167.94|169.78|168.82|169.66|173.6|173.5|174.4|175.36|176.66|179.44|181.5|183.38|185|187.88|188.24|187.52|191|191.14|193.64|192.92|196.28|198.68|196.14|197.42|197.6|199.46|200.32|195|189.98|191.18|193.4|194.2|193.58|196|194.44|195.5|198.9|198.26|197.84|200.38|202|200.36|200.98|202.48|208.82|210.3|212.7|212.9|214.4|214.84|210.28|212|210.82|211|209.9|209.4|208.5|207.8
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|108.9|107.06|107.28|106.96|107.46|109.84|112.04|113|113.26|118.44|118.46|119.02|122.26|124.88|126.2|127.28|127.7|126.2|128.12|129.32|126.08|124.36|125.46|125.8|125.78|126.44|128.86|130.56|130.68|127.96|127.02|131.56|130.86|131.88|130.26|130.46|129.46|129.26|127.4|126.98|125.72|126.24|126.86|129.7|132.98|134.98|134.46|133.46|135.38|134.76|132.6|130.38|131.16|131.96||134.66||||||141.58|140.16||140.46|143.96|145.32|141.8|141.76|142.98|142.56|147.86|152.96|152.98|152.06|153.88|157.7|155.74|152.9|153.38|159.26|157.26|153.76|152.96|152.66|152.86|154.56||154.68|156.46|156.76|155.36|156.76||155.2|156.9|157.9|158|157.8|159.7|160.86|160.38|160.8|160.4|162.3|165|167.5|164.6|165.8|164|156.4|||||152.1|152.5|153.6|153.2|153.1|152.7|150|150.5|148.8|150|151.5|151.2|151.5|151.7|150.8|152.3||151.8|151.3|150.1|150.2|146.2|147.2|146.3|147.4|147.5||145.6|145.8|149.6|150.9|152.9|152.3|154.7|156|157.7|158.1|159.7|160.4|160.5|159.7|159.9|160.2|160.8|161.1|161.4|160.8|160.5|161.7|162|161.3|161.7|162.4|163|162.7|163.5|163.1|164.2|164.6|165|165.5|163.3|163.9|163.7|||162.4|163.2|164.2|164.3|171.9|171.5|171.4|173.5|172.3|172.5|170|167.6|167.2|168|168.3|172.4|169.7|168.9|168.6|168.2|168.5|169.5|170.7|171.1|172.4|174|173.9|174.4|172.5|173.3|172.4|172.4|172.1|174.4|175.7|174.1|174.9|177.4|178.1|180|183.4|181.9|178.3|176.4|178.9|176|177.8|175.3|172.7|173|174.8|168.5|165.4|165.5|164.7|163.5|163.3|164.2|163.1|164.2|162.8|161.9|162.7|161.9|163.5|163.3|163.9|160.9|161|160.4|161.2
06215|13697|/equities/novatek_rts|MOEX|997.8|964.4|975.2|971.8|975.8|981|1001|1004.6|983.6|1016.2|1018.6|954.8|997.6|1007.8|1031.4|1025|1036.4|1044|1069.8|1058|1039.2|1021.2|1029|1020|1027.6|1012.8|1036.8|1053|1056|1053.6|1065|1099|1097.6|1105|1105|1118|1100.8|1074|1051.2|1027.4|1029.4|1049.6|1049.8|1070|1090.8|1108|1103.6|1123|1141.4|1137.8|1103.2|1091.8|1060|1066||1050||||||1090|1067||1078.6|1053|1051.4|1060.2|1080|1080|1100|1101.4|1123.8|1120.4|1138.6|1142.2|1173|1186|1191.4|1202|1222.4|1228.8|1231|1231.2|1241|1240|1234||1242.6|1241|1237.6|1246|1237.2||1238.2|1234.2|1249.6|1254|1258.6|1269|1277.2|1283.4|1286.8|1295.2|1305.2|1309.8|1295.2|1288|1287.8|1287.8|1302.8|1306.8|1321|1290|1314.6|1320|1328.8|1321|1319.8|1333.8|1367|1367.8|1383.8|1386.4|1408|1415|1408.4|1408.6|1426.8|1423.8|1399||1395|1389.8|1347.8|1357|1355|1360|1373|1377|1353.4||1362|1390|1401|1416|1420|1415.8|1431.8|1424|1431|1466.4|1467.6|1484.2|1499.8|1498|1456.6|1460|1449|1443.2|1436.8|1443.8|1459.8|1450|1448.6|1456|1468|1485|1484.8|1498|1515|1509.2|1520|1522.6|1498|1493.6|1489.2|1497.2|1485.2|||1475|1464|1480|1496|1489.8|1508|1532.8|1544.8|1539|1509.2|1498.2|1514.4|1510.6|1516|1542|1542|1527.6|1549.8|1549|1518|1521|1523|1512|1518|1522|1531.8|1525|1546.6|1546|1548|1552|1568|1595.8|1624.6|1634|1628.4|1628.4|1646|1648.2|1644.8|1652|1686.4|1666|1693.2|1683.4|1692|1698.6|1704.4|1702.4|1714.8|1724.8|1735.6|1749.8|1732.6|1733|1713|1709.6|1736|1737.8|1757|1723|1720|1725|1707|1701.8|1670|1664.2|1652|1635|1627.2|1630.8
06216|950026|/equities/united-company-rusal-plc`|MOEX|31.39|31.49|31.355|31.31|31.235|31.3|32.665|33.73|33.325|33.535|34.195|33.2|34.18|34.61|34.54|34.205|34.47|34.68|35.715|35.56|34.955|35.19|35.2|34.955|33.98|34.035|34.65|35.185|34.85|35.06|35.615|37.98|38.195|38.47|38.99|39.09|38.765|38.6|38.645|38.575|38.995|40.525|40.495|41.62|41.64|42.47|42.34|42.42|42.92|43|42.8|42.8|42.425|42.885||42.52||||||44.37|44.135||42.645|42.69|43.49|42.76|43.69|42.645|43.1|44.295|45.73|45.395|44.2|44.695|45.62|45.69|44.68|44.445|44.41|45.855|44.715|45.14|43.12|42.7|43.4||42.985|42.55|42.89|42.79|43.58||43.885|43.95|43.845|43.39|42.58|42.9|42.09|41.32|41.65|41.175|41.815|43.18|42.78|41.825|41.31|40.17|39.715|38.81|39.4|37.265|34.48|34.685|34.4|34.415|33.465|33.49|33.74|34.18|34.11|34.31|34.835|35.075|34.94|35.3|35.22|35.15|34.79||34.745|34.785|34.845|35.37|34.98|35.29|34.545|34.6|35.01||34.5|34.58|34.85|34.955|35.335|35.43|35.63|35.8|35.645|35.78|36.335|36.555|36.88|36.07|35.555|35.665|35.475|35.27|34.95|35.03|35.2|34.935|35.27|35.32|35.44|35.99|35.475|35.76|36.085|36.4|36.06|35.095|35.25|35.25|35.24|35.345|34.75|||34.34|34.445|34.67|34.35|34.91|35.055|35.21|35.5|35.535|35.635|35.465|35.48|35.22|35.16|35.84|36.175|36.15|36.64|36.545|37.29|37.085|37.39|38.34|38.05|38.1|38.58|38.795|39.045|38.995|39.16|39.3|39.43|39.43|39.58|39.99|40.42|40.28|40.395|40.4|40.46|40.59|39.845|39.67|39.85|40.28|40.195|40.495|40.855|40.97|40.875|41.12|40.16|40.42|40.605|40.635|39.89|39.88|40.57|40.74|40.44|40.195|40.165|40.675|40.915|41.97|41.7|41.36|40.575|40.1|40.74|41.48
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|3370|3170.5|3257|3139|2962|2981|3195.5|3215|3299|3396|3450|3370|3488.5|3429|3438|3470|3539|3620|3686.5|3697|3668|3685|3725|3723|3670|3657.5|3770|3862.5|3865|3795|3800|4094.5|3998|3998|3985|4018|3972.5|3914|3931|3898.5|3859.5|3877.5|3863|3842|4007|4135|4107|4143.5|4222|4318.5|4327|4333.5|4330|4370.5|4329|4410|4395|4269.5|4334|4456.5|4564|4533.5|4546||4645|4779.5|4698|4475|4497.5|4419|4240|4322.5|4459.5|4475|4528.5|4516|4674|4689|4685.5|4677.5|4725.5|4649.5|4556.5|4607|4608.5|4610|4530||4658|4589.5|4480.5|4365|4385||4404|4369|4270|4175|4104|4204|4198|4111|4004.5|3921|3869.5|3838|3763|3814.5|3820|3855|3928.5|3919|3891.5|3850|3907.5|3904|3810|3834|3705|3643|3543|3547.5|3562|3512|3421|3374|3326|3322|3337|3314|3378||3337.5|3341|3395|3400|3290|3249.5|3190|3175.5|3134||3107|3117.5|3218.5|3160|3178|3179|3199|3157|2996.5|2866.5|2889|2891|2899|2926.5|2914|2941|2932.5|2930|2896.5|2859|2809|2832|2875|2874|2867.5|2924|2938|3035|3053|2960|2973.5|2948|2890|2824|2826.5|2839.5|2840.5|||2850|2820.5|2694.5|2674.5|2682|2655|2673.5|2715|2735|2715|2644.5|2648.5|2634|2596|2684.5|2705|2711.5|2769|2745|2795|2830|2910.5|2930|2909|2967.5|2944|2992.5|3016.5|2997.5|2857.5|2780|2787.5|2720|2734|2702|2692|2693.5|2700|2685.5|2661|2668|2672|2630|2646|2701|2709.5|2751|2749|2746.5|2786.5|2784|2797|2770|2750|2760|2738.5|2735|2764.5|2720|2720|2683.5|2636.5|2645|2647|2696|2712|2724.5|2705|2607|2595|2589.5
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|5265|5180|5180|5049|5082|4990|5179|5188|5223|5275|5265|5310|5315|5336|5376|5405|5462|5479|5526|5533|5417|5431|5479|5488|5555|5539|5610|5644|5620|5571|5699|5799|5771|5828|5862|5803|5625|5520|5580|5588|5573|5638|5699|5892|6050|6134|5985|6069|6030|6000|5898|5888|5908|5965||6083||||||5976|5930||5900|6086|6010|5950|6020|6008|6078|6051|6195|6089|6354|6294|6279|6357|6525|6597|6650|6646|6566|6572|6577|6553|6596||6568|6594|6618|6633|6636||6654|6630|6710|6688|6725|6790|6795|6824|6809|6752|6807|6815|6810|6756|6740|6740|6746|6729|6763|6754|6750|6750|6670|6672|6644|6635|6665|6689|6700|6691|6698|6784|6780|6780|6797|6794|6819||6800|6825|6820|6830|6810|6764|6776|6831|6874||6711|6754|6906|6915|6950|6942|7029|6970|6830|6819|6805|6800|6800|6776|6768|6778|6785|6818|6850|6789|6798|6828|6839|6831|6849|6830|6800|6805|6777|6724|6738|6708|6740|6703|6668|6702|6668|||6600|6609|6660|6685|6685|6890|6840|6894|6768|6774|6735|6679|6639|6693|6714|6708|6699|6780|6770|6768|6780|6806|6828|6890|6764|6796|6831|6827|6850|6826|6829|6899|6870|6878|6900|6895|6997|6826|6823|6808|6722|6727|6696|6757|6866|6866|6948|6894|6843|6850|6899|6970|6971|6894|6950|6783|6780|6860|6900|7000|6923|6627|6620|6817|6847|6820|6832|6833|6691|6700|6732
06220|13789|/equities/pik_rts|MOEX|715|676.3|682.6|682.1|650.5|676.6|698.9|730|740.5|744.6|751.7|739.9|761.8|763|753.8|780|783.4|784|810.2|814|800.4|787.1|782.7|791.1|766.6|759.4|759.4|770.9|764.4|773.6|784.7|860.3|852.8|856|861.1|879|877.7|869.5|876|872.4|869.3|871.5|864.8|844.9|848.5|853.1|858.5|867.8|883.4|894.9|901.8|914|915|939.5||992.5||||||866.9|858.9||847.3|861.9|878.3|841.7|848.3|852|848|863.4|889|879.7|871.7|879.9|872.6|869.9|856|850|875.5|873|836.5|840.9|844|846.7|849||853|851.7|848.5|855|860||861|861.5|859.7|866.9|869|878|882|874.3|873.9|882.5|892.5|894|883.4|886|884.4|899.8|888.3|872.6|876.3|876.4|881.6|894.8|899.4|912.2|907|892.8|875.6|880.9|878.3|896|899.8|905|903|922.8|930.8|933.7|939||924.7|922|902.5|877|879.7|894.4|896.5|848.5|849.8||837.7|848.4|874|878.9|889.5|879|858.9|860|847|807.8|798.5|787.9|776|756|750.1|740.5|741.6|735.9|733.8|737|721.4|729.3|730|729.8|709.8|717.1|722|720.7|714.4|716.8|709.9|710.3|713.4|712.5|674.9|683|681|||683.4|670.6|675.7|686|689|675.5|680.1|679.4|690|693.6|676.1|677.5|677|681|668.4|668.6|668.6|680.6|682.7|680.8|677.5|696.1|711.5|711|712.1|711.3|713|719|710|706.8|709|710.9|715|722.9|723.7|731.5|738.9|743.8|738.5|732.3|720.9|729|729.5|726|737.7|744.9|755.5|760.7|765|766.9|768.2|774.1|791.1|772|761|756|753.6|776|765|739.2|736.5|726.7|738.7|739.8|751|761.8|762.7|758|758.9|770|766
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|244.5|248|242.3|237.2|238.6|239.1|244.8|239.2|236.3|238.8|244.1|235.8|239|233.3|231|234.7|230|236.2|230.4|232|229.8|227.4|229.6|228.9|224.9|224.1|222.2|227.7|223.2|230.4|218.1|219.4|223.8|234|209.7|205.8|208.6|210.7|211.3|211.6|212|205.7|206.4|201.5|204.3|208|204.8|206.7|210.6|215.4|215.6|216.8|219|217||255.4||||||266|269.9||274.5|274.4|261.9|260.8|259.5|263|266.1|259.9|269.9|275|279.9|285.2|294|301.8|305.9|308.9|319.7|317.3|318.2|322.3|317.9|319.8|322.5||319.7|320.8|323.5|321.5|321.5||321.9|324.5|324.8|326|328.5|322.4|330|331|334.8|335|339.8|333.8|345|329.7|331.8|336.8|345|341.6|346.5|349.4|340|324.9|320|321.9|331.6|339.7|328.8|334|343.3|341.2|339.6|349.4|352.1|353.4|354.3|359.5|361.7||361.9|363.8|376|373.4|358.8|377.6|365|355|359.9||405.7|368.9|399|444.9|451.7|454.6|454|454.7|464.7|471|481.8|468.9|467|469.5|468.9|476.9|498.3|502|505.4|502.4|505.8|502.2|506.5|508.7|510.9|516|513.5|513.5|514.6|515.8|518.8|522|517.3|516|512.1|514.7|515|||514|519.4|530.2|546.8|548.4|546|541.3|509.7|511.5|510.4|506|508|503.8|503|510|515|512|509.6|511|506.6|491.8|497|529|540|490|480.8|565.6|573.8|567|544.1|537.1|538|532|534.6|538.8|542|545.5|544.6|547|549.5|543.7|549.5|545|560.8|557.7|550.3|558.5|557.6|549.8|563.6|574|574.3|564|563|564.8|548.7|541.6|549.7|525.3|529|502.4|504.4|503|505.9|524.9|529|523.4|531.8|551.9|557.8|539.5
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|12550|12200|12220|11990|11899|12024|12493|12737.5|12950|13138.5|13145|12866|13062|13089|13145|12881.5|12760|12655.5|12890.5|12914|12750|12449|12445|12417.5|12487.5|12500|12998.5|13049.5|12979|12743.5|12654.5|12927.5|12899.5|13089.5|13075|13095|12846|13011|12983.5|12683.5|12385.5|12336|12224.5|11940|12263.5|12537.5|12482|12468.5|12573|12479.5|12255|12246.5|12131|11900||11978.5||||||12350|12117||12289|12373.5|12717|12733.5|12650.5|12647.5|12660|12686.5|12930|13144|13622|13893|14114|14174.5|14535|14620|14752|14380|14388|14340|13946|13970|14049.5||13618|13642.5|13664|13310|13378||13537.5|13710|13882.5|13678|13688|13794|14134|14427.5|14298|14469|14590.5|14663.5|14830|14180|13985|13979.5|13699|13420|13330.5|13454|13000|12497.5|12047.5|11749.5|11628.5|11665.5|11515|11678|11928.5|11825|11733|11789|11876|11929|11935.5|11753|11899.5||11884.5|11829.5|11674|11598|11053|11195|11047|11087|11014||10843.5|10876|11086.5|11009.5|11098.5|11134|11108|11140|11180|11210|11420.5|11456|11335|11358.5|11477|11550|11440|11100|11020|10995.5|11000|11110|11084.5|11092.5|11137|11137.5|11044|11068.5|11103.5|11208.5|10886|10902|11019|10918|10880|10904.5|10920|||10684|10785|10698|10704|10629.5|10725|10680|10635|10487.5|10308.5|10269.5|10195|10140|10099|10525|10769.5|10672|10850|10840|11186|10998.5|11114.5|11274|11246|11250.5|11357.5|11360|11472.5|11350|11269.5|11346|11340|11350|11348.5|11428|11299.5|11360|11396.5|11400|11475.5|11458|11498|11488|11656|11867|11800|11826.5|11874|11802|11879|11909|11999|11987.5|11900|11796|11750|11600|11779.5|11677|11698|11550|11420|11463|11433|11468|11600|11322|11350|11197.5|11235|11239
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|161.8|161.8|166.8|161.8|162.6|189.8|193.6|200.6|208.6|219.6|211|214.8|256.8|242|251|263|255.6|271.8|271|263.6|269|275|282.6|282.6|286.6|286|293|292.6|286.4|303.8|303.6|305.4|277.4|252|229|188|160|154|155.4|153.6|149.8|155.6|149.4|161.6|169.8|171.4|171|173.4|173|174.8|178.6|177.8|177.8|180.8||179.4||||||179.6|177||184|175.8|171.2|171.6|175|172.2|185.6|186.4|202.8|209.8|202.8|197|195.8|193.4|195.6|198|192.8|194|198.4|202.2|204.2|211.2|198.8||210.8|225|228|239.8|220.4||185|184.5|188|193.5|191|195.5|192.5|193.5|194|199|204|196|201|201.5|204|209|210.5|211.5|214|216|224|214.5|217.5|214.5|218.5|233|213|220|226|217|221.5|228.5|240|241.5|241.5|274.5|268||241|254.5|258|260|229.5|247|264|286.5|321.5||356|450|498|507.5|516|503.5|480.5|477|454|456|459.5|472.5|476|478|481.5|484.5|486|493|488.5|503|506|509.5|534|551|642|631|638|633|645|642.5|609|624|627.5|629|622|626|605.5|||605.5|564.5|593.5|618|623.5|604.5|598.5|603|612.5|480.5|449.5|444.5|444|455|469.5|477.5|478|487.5|488|504.5|516.5|532|538|538|552.5|559|562|571|574|584|581|584|582.5|600|610.5|617|621.5|624.5|628|632.5|626|637.5|638.5|638|632|629|644.5|648.5|649|647|650|636|639.5|637.5|626.5|623|623.5|627.5|634|639.5|632.5|638|633|637.5|643.5|644.5|650|651|644|649.5|650
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|494.2|483.95|486.75|481.05|471.7|474.8|489.1|484|479.05|490.8|490.15|479.25|482.5|485.2|488.85|493.4|496.55|498.15|506.3|504.95|505.7|509.45|514.2|512.4|501.7|502.45|510.45|517.95|518|514|519.05|538.65|535.25|537.65|534.75|534.75|527.8|518.2|518.3|519.05|529|529.9|526.85|526.45|539.85|565.95|564.1|575.4|577.4|579.5|578.5|565.65|564.85|562.35||554.8||||||569.9|560||563.5|575.7|575.95|569.8|574.95|569|564.6|571.8|581.15|579.95|584.85|587.9|594.45|596.4|597.25|597|596.35|596.7|599.9|599.3|594|590|582.2||582|584.3|586.15|586.4|587||583.65|583.95|584.9|581.25|583.4|589|589.3|588.35|585.85|590.75|592.5|589.8|579.5|579|574.45|576.2|579.75|579.6|580|579|574.45|573.2|569.3|565.8|557.5|559|559.8|563.85|574.55|566.1|583.7|586.45|587.15|586|588.35|589|592.5||589.8|589.95|588.8|583.6|581.6|580.5|570.35|575.55|577.3||565.75|576.75|586.05|589.5|591|591.6|594.65|593.45|592.35|592.9|591.4|595.7|593.75|592.95|584.95|582|576.5|578.45|580.45|577.65|576|582.15|580.5|579.7|577.6|578.15|580.75|582.75|587.9|589.9|582.15|601.95|603.75|606.95|605.55|605.8|604|||595.25|596.7|596.65|592|588.45|585.45|581.2|584.9|574.8|569.5|563|558.6|556.55|557.4|568|567.15|570.65|575.8|576.75|574.9|584.05|598|594|589.9|583.85|584.5|582.7|586.6|584.6|586.15|583.4|587|590.7|598.95|601.85|601.45|587.55|587.85|589|589|590|589.75|586.3|588.4|593.25|597.95|594.5|593.4|593.2|607.8|605.25|596.25|589.9|574.5|569.95|562|548.7|559.65|554.5|553.2|537.65|539.6|543.25|540.65|544.35|539.4|537|531.25|519.9|523|515.8
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|76.55|73.98|74.91|72.67|72.33|76.64|79.1|79.79|80.22|81.35|81.48|79.98|82.66|82.49|82.8|85.41|85.65|85.78|87.5|86.97|82.97|82.63|82.32|81.93|79.8|80.93|83.08|83.58|83.96|83.47|84.1|88.6|88.28|86.77|87.1|88.8|89.53|88.72|87.72|84.8|85.09|85.47|84.53|85.8|86.29|86.49|85.67|88.85|89.53|90.23|91.31|92.22|92.88|93.64||94.38||||||93.58|93.02||92.95|96|96.01|93.73|95.33|94.97|93.21|94.77|97.67|100.96|102|105.73|106.7|107.24|107.13|105.61|107.99|107.9|102.49|96.65|96.68|97.35|97.28||97.2|97.54|97.38|95.87|96.88||97.01|97.46|98.35|97.8|96.46|98.39|99.8|99.9|99.99|99.55|100.3|99.61|97.8|97.67|98.1|100|98.83|99.8|100.3|102.84|103.34|104.75|102.17|98.2|95.95|97.1|93.85|96.01|97.99|96|91.92|92.5|92.48|91.18|92.2|92.68|93.8||92.94|91.62|92.48|93.9|93.1|92.22|93.08|90.77|89.2||87.63|88.15|89.2|87.37|85.5|83.87|81.6|79.86|75.19|75.49|76.14|76.73|76.45|75.96|76.46|76.9|76.8|76.75|77.96|77.19|75.83|76.84|77.3|76.99|76.51|77.5|76.9|74.9|74.46|72.99|73.24|72.53|71.64|71.68|70.38|70.76|70.5|||69.29|70.83|70.1|70.86|71.91|72.42|73.27|73.9|72.69|71.54|70.46|69.97|70.23|70.97|72.93|72.51|72.49|73.34|74.91|75.2|76.49|81.95|82.05|81.5|81.51|81.31|81.99|82.5|83.15|83.2|81.76|82.06|81.97|81.69|82.38|78.45|78.2|77.1|76.96|75.74|75.5|75.8|75.44|76.35|77.07|77.07|77.98|77.98|77.76|78.46|77.8|77.94|79.49|79.3|76.2|76.36|77.49|75.57|76.3|75.7|72.72|72.74|72.98|73.2|73.99|74.04|74.28|74.5|73.52|73.75|72.19
06227|13754|/equities/gidroogk-011d|MOEX|0.5299|0.5093|0.5196|0.5117|0.5055|0.5164|0.5342|0.5424|0.5545|0.5739|0.5775|0.5796|0.6013|0.6001|0.6007|0.6029|0.6017|0.6064|0.6196|0.6112|0.5973|0.5953|0.5986|0.5987|0.5952|0.606|0.6049|0.6082|0.6109|0.5949|0.6016|0.6177|0.6133|0.6215|0.6146|0.6142|0.6039|0.5998|0.5933|0.591|0.6093|0.619|0.6195|0.6196|0.633|0.6432|0.6506|0.6582|0.6635|0.6657|0.6753|0.6787|0.6696|0.6729||0.6851||||||0.655|0.6486||0.6468|0.6579|0.6748|0.6596|0.6657|0.6601|0.652|0.6509|0.6929|0.6814|0.6927|0.7046|0.725|0.7253|0.7265|0.722|0.7416|0.7412|0.7367|0.7368|0.7392|0.7366|0.728||0.7295|0.7258|0.728|0.7314|0.732||0.7358|0.7277|0.7251|0.7278|0.7289|0.7385|0.739|0.739|0.7419|0.741|0.7426|0.7379|0.7364|0.7385|0.7386|0.7378|0.7441|0.7385|0.7486|0.7473|0.7372|0.7298|0.7188|0.7221|0.7242|0.731|0.7318|0.7387|0.733|0.7398|0.7496|0.7524|0.76|0.7741|0.777|0.7747|0.7827||0.789|0.784|0.7725|0.775|0.7641|0.759|0.7598|0.7469|0.7445||0.7371|0.7411|0.753|0.7555|0.7615|0.767|0.7706|0.773|0.7692|0.771|0.7781|0.7816|0.7821|0.783|0.7736|0.7848|0.7974|0.7965|0.7965|0.7673|0.7693|0.7815|0.7749|0.7731|0.7606|0.7612|0.7562|0.759|0.7622|0.7656|0.7663|0.7684|0.76|0.7543|0.744|0.7445|0.7358|||0.715|0.7234|0.7289|0.7249|0.7314|0.7397|0.7381|0.7428|0.7428|0.7422|0.7313|0.735|0.7457|0.7225|0.72|0.7231|0.733|0.766|0.7693|0.7796|0.7995|0.8119|0.8182|0.819|0.818|0.7971|0.7993|0.8055|0.8018|0.8023|0.7875|0.7978|0.7989|0.8072|0.8113|0.816|0.8195|0.8221|0.8225|0.8199|0.8194|0.8244|0.8257|0.84|0.8506|0.8604|0.878|0.888|0.8829|0.8888|0.8809|0.87|0.8659|0.87|0.8742|0.8445|0.8468|0.865|0.8599|0.858|0.8389|0.8413|0.8478|0.8555|0.8789|0.886|0.898|0.8917|0.878|0.8857|0.8563
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|263.45|255.35|258.16|253.45|250|254.03|261.53|264.07|262.42|265.95|266.94|262.13|268.41|267.78|269.49|275.53|278.95|280.81|284.67|284.29|281.37|282.58|285.35|283|281.05|283.36|287.94|290.69|291|291.99|292.26|300|297.3|296.65|295.44|294.95|292.55|289.99|289.94|285.65|293.83|297.19|296.97|320.17|325.3|327.34|326.87|329.48|330.43|328.86|329|329.28|327.83|324.56|319.89|319|316|314.72|314.78|318|320.45|320.7|317.82||319.84|321.98|320.64|316.44|318.25|316.5|315.35|318.44|321.54|320.4|320.9|321.94|324.48|324|323.1|322.22|324.84|323.5|322.91|320.15|318.38|315.69|313.5||311.83|308.79|308.09|308.22|309.13||309.49|309.6|309.9|309.07|309.79|315.79|315|308.36|308.29|309.72|308.6|308.39|307.85|308|307.14|309.32|308.59|306.5|307.75|307.1|300.99|301.6|299.49|299.29|295.11|295.77|294.93|296.78|297.3|296.85|299.4|299.98|299.44|298.7|301.49|301.07|302.95||300.58|299.33|300.41|299.5|295.88|293.2|293.95|293|291.3||285.05|285.28|289.28|289.98|292.3|290.45|290.6|289|287.84|284|286.24|284.5|278.99|278.57|277.3|277.75|276.45|277.25|274.95|273.72|274.18|276.44|277.26|275.9|277.47|278.87|279.17|276.45|277.73|276.96|275.97|276.16|278|277|274.69|275.48|274.7|||272.59|272.48|272.59|272.89|273.85|271.9|266.87|269.1|269.71|270.44|268.91|262.75|261.39|262.88|266.47|268.23|270.44|280.79|279.65|274.95|277.98|278.65|280.56|282.51|289|287.5|287.77|286.67|283.82|284.2|282.5|283.69|283.93|283.88|284.8|281.3|278.85|278.35|274.78|273.87|269.78|270.98|270.3|270.5|271.55|271.98|276|274.96|272.06|274.1|270.3|271|271.19|271.97|269.2|265.04|264.5|263.99|265.18|265.97|263.4|261.39|260.39|260.5|261.92|262.59|258.25|257.85|257.17|253.49|253.1
06229|13712|/equities/sberbank-p_rts|MOEX|264.14|255.35|257.88|252.98|249.14|252.99|261.27|263.54|261.58|266.07|266.15|261.83|268|267.58|269.43|274.95|278.49|280.2|283.96|283.7|280.61|281.93|284.86|282.84|281.08|283|287.92|290.38|290.61|291.62|293.39|299.99|297|296.5|295.69|295.24|292.97|290|290.28|285.58|293.53|297.28|297.1|319.89|325.02|327.83|326.81|329.71|330.7|329.7|329.99|329.56|328|324.66||317.6||||||321|318.5||320.31|321.99|320.88|316.89|318.15|316.27|315.25|318.7|321.7|320.66|321.77|322.23|324.56|324.45|322.99|322.52|324.64|323.48|322.99|319.98|318.34|316|313.75||312.18|308.95|308.6|309.09|309.57||310|309.76|310.78|309.8|310.7|317.22|315.77|308.48|308.54|309.87|308.75|308.23|308|308.33|307.37|309.28|308.84|306.8|307.72|307.13|301.39|301.98|299.9|299.5|295.47|295.99|295.19|297.3|297.88|296.95|299.68|302|299.98|300.5|301.9|301.5|303||300.49|299.49|300.45|299.88|295.52|293.47|293.98|292.95|290.96||284.89|285.4|289.36|289.95|291.97|290.33|290.5|288.5|287.9|284.33|286.45|284.34|279.21|278.84|277.58|277.8|276.35|277.5|275.3|274.5|274.3|276.43|277.2|276.29|278|279.28|279.49|277.17|277.96|277.25|276.22|276.75|277.99|277.65|275.27|275.74|275.29|||273.46|272.89|272.7|272.64|274.26|271.63|266.74|268.68|269.38|269.8|268.47|262.62|261|262.61|266.29|268.13|270.3|280.47|279.79|274.48|277.94|278.08|280.45|281.8|288.7|287.11|287.38|286.01|282.77|282.99|281.78|282.4|282.78|283.29|283.98|279.9|277.47|277|273.94|272.95|269.48|270|269.7|269.82|271|271.3|275|274.19|271.65|273.63|272.25|270.87|270.3|271.51|268.66|264.59|264.5|264.17|265.15|265.76|262.99|260.98|260.17|260.44|261.5|262.3|258|257.5|256.83|253.25|252.89
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1315|1258.4|1294.8|1239.6|1213.8|1232.6|1278.8|1286.6|1276.6|1347.4|1319|1295.6|1324|1343|1355.8|1381.8|1390|1403.2|1412.8|1404.6|1394|1395|1407.8|1397|1401.4|1398.8|1411.6|1423.8|1430|1424|1441|1465.8|1457.6|1473.6|1471|1518.4|1521.4|1477|1453.6|1455|1482.4|1480|1484|1479.6|1525|1546|1544.6|1569.8|1578.8|1601|1582|1551.6|1557.8|1561.2||1593.2||||||1848.8|1845||1857.8|1891|1850|1842.8|1861.4|1866.4|1847.6|1867.6|1934.8|1932.8|1969.2|2010.4|2002.2|2008.4|2007.8|1970.6|1976.8|1975.8|1977.4|1977.8|1975.8|1989.2|1963||1933.4|1921.8|1923|1924.6|1935.8||1945.4|1935.8|1884|1877|1878.4|1888|1883.8|1873.8|1885|1878.8|1838|1845.6|1838.4|1853|1864.8|1867.2|1844|1840.4|1862.2|1868.4|1873|1896|1890|1888.8|1892.6|1856.6|1836.8|1804.6|1803.2|1742|1730.8|1743.6|1724.4|1738.6|1740|1728.2|1728.2||1706.2|1688.8|1688.8|1682.2|1678.8|1656.6|1639.2|1635|1616.4||1585.4|1579.6|1603.8|1610.6|1620.2|1618.2|1622|1616.8|1599.8|1588.8|1591|1603.4|1627.8|1627|1710|1679.8|1688.8|1685|1630.6|1615.6|1623.8|1619.6|1624.8|1619.6|1583.8|1568.8|1564.8|1554|1575|1573.8|1555|1448.2|1469|1467.8|1444.6|1435|1431.6|||1409.8|1414|1389.4|1377.2|1345.8|1354.8|1349.8|1336.6|1313|1309|1273.6|1250.8|1252.8|1261.2|1289.4|1274.8|1265|1303.6|1297|1281.6|1278.6|1299.6|1309.4|1315.6|1317.2|1334.2|1354.8|1351.8|1333.2|1356|1358.8|1375.8|1363.8|1380|1388.4|1372.8|1377.8|1397.4|1400|1399|1379.4|1369.6|1364|1374|1384.4|1378.4|1393.2|1397.4|1406|1411.6|1419|1408|1432.8|1437.8|1405|1380.8|1373.4|1415.6|1375|1380|1376.2|1384|1388.4|1393.8|1393.8|1381.4|1387.8|1386.2|1383.6|1350|1344
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|24.17|23.62|23.405|23.455|22.645|23.07|24.55|24.375|24.395|25.2|25.05|25.12|25.85|25.81|25.99|26.155|26.375|26.585|27.35|27.19|26.15|26.48|26.475|26.55|26.665|26.65|27.785|28.275|28.12|27.93|28.085|29.22|29.485|29.7|29|29.075|28.55|27.86|27.935|27.715|28.29|28.535|28.495|28.3|28.715|29.22|29.335|30.295|30.535|30.795|30.25|29.485|28.19|28.375||28.095||||||29.525|29.11||29.335|30.475|30|28.935|29.27|28.97|29.23|30.125|30.84|30.72|31|31.94|32.97|33.48|33.325|33.96|33.64|34.26|34.47|35.525|36.12|37.46|37.05||36.835|36.695|36.225|35.49|35.135||35.745|35.495|33.87|33.73|33.88|35.385|35.865|34.345|32.95|33.07|33.39|32.745|31.89|31.715|31.58|31.98|31.895|31.45|31.285|31.325|32.21|31.625|29.885|29.57|29.395|29.455|29.35|28.9|28.795|29.115|29.69|29.58|29.45|29.49|29.78|29.85|30.05||29.995|29.89|30.37|29.9|29.49|29.49|29.605|29.875|29.395||29.17|29.2|30.28|30.74|31.33|30.87|30.93|30.735|30.36|30.23|30.355|30.64|30.7|30.445|31.2|30.925|29.28|29.12|29.3|29.335|29.375|29.42|29.43|29.255|29.04|29.805|29.98|29.93|30.555|30.69|29.675|28.73|28.62|28.485|27.69|27.695|27.45|||26.97|26.98|27.42|27.615|28|27.915|28.27|28.755|28.3|28.635|28.005|27.49|27.33|27.52|27.965|28.55|28.44|29.92|30.165|30.88|31.74|31.935|32.28|32|32.08|32.225|32.215|32.74|32.4|32.49|32.46|32.07|32.17|32.335|32.65|32.885|33.135|32.93|32.5|32.445|32.035|32.54|32.88|33.3|33.575|32.975|33.52|34.17|33.075|32.685|32.945|33.06|33.15|33.1|32.89|32.75|32.38|33.42|33.67|34.545|34.1|34.05|34.175|33.7|33.46|31.895|30.25|29.25|28.95|29.28|28.935
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|49.49|47.61|47.965|48|47.345|47.875|49.81|49.46|49.555|50.505|50.47|49.64|50.555|50.955|50.14|48.58|49.15|49.34|51.3|50.135|47.52|46.77|47.52|47.69|47.585|47.3|49.555|49.91|49.715|50.22|50.6|52.4|52.145|51|50.29|51.1|50.925|54.11|62.35|62.955|64.235|64.345|64.56|63.545|65.375|66.94|66.8|67.545|68.75|68.87|68|67.6|66.44|65.9||64.675||||||68.28|67.9||68.82|70.105|71|69.295|69.67|69.64|69.315|70.065|70.685|70.53|70.655|70.99|71.76|72|72.235|72.39|72.34|72.48|72.77|72.995|70.77|70.52|69.105||68.46|68.34|68.555|67.98|67.575||67.93|68.105|67.175|67.145|67.31|68.9|68.94|68.97|69|68.565|68.9|68.81|68.195|68.63|68.31|68.25|68.33|67.25|66.86|67.005|67.1|67.64|67|65.73|64.86|64.5|62.885|62.94|62.695|62.175|62.15|62|61.725|61.385|61.905|62|61.95||62.095|61.78|62.31|62.495|62.175|62.45|62.61|62.265|61.735||60.95|60.315|61.6|61.795|61.1|60.365|59.035|58.42|57.355|57.38|57.54|57.69|57.585|57.22|57.45|57.335|56.83|56.745|56.935|57.255|56.94|56.19|56.225|56.51|56.4|56.465|56.8|56.3|55.31|55.335|55.5|55.775|56.255|56.5|56.365|56.52|55.98|||55.97|56.295|57.195|58.1|59.42|57.57|57.85|58.52|56.575|56.63|55.81|54.9|54.945|54.52|55.44|56.54|56.85|57.965|58.045|58.53|59.12|59.555|59.82|59.545|58.825|58.93|58.66|59.4|59.19|59.49|59.4|58.28|58.3|58.295|59.105|59.77|59.665|58.755|58.275|58.095|56.635|56.65|56.87|57.53|57.885|56.445|56.795|57.475|56.6|54.58|55.295|55.84|55.905|55.1|54.685|53.645|54.27|56.12|56.25|57.01|57.435|57.09|57.18|57.715|59.06|58.665|53.3|50.67|49.895|49.26|48.785
06233|13738|/equities/tatneft-p_rts|MOEX|605.5|588.4|584.9|576.3|572.1|587|599.8|604.9|608.9|612.9|611.2|602.9|604.2|604|599|605.9|611.1|616.9|622.7|609.7|600.9|609|614.7|613|605|604|620.3|629.6|637.4|642.1|644.7|657.3|657.5|655.9|652.6|656.8|645.1|640.5|641|645.3|642.5|649.6|639.4|645.1|653.6|675|678.5|687.7|693.2|692.1|691.2|687.8|690|689.7||668.9||||||684.3|676.8||681.8|688.7|693|685.5|693.6|685.4|688.5|700|716.7|712.5|720.5|725.3|738.6|741.6|742.2|736.2|745.9|749|748.5|741.4|729.7|733.3|727.4||722.9|719.3|717.5|720.9|723||722|721.9|723.5|723.7|726|731|722.3|723.9|720.2|739.8|740.7|741.8|724|712.6|712.1|715.3|713|712.7|716.8|712.3|715.1|712.7|697.3|692.3|697.5|694.6|696.1|708.9|703.9|706.4|721.6|726.8|748.8|747|753|745|746.4||743.8|739|728|726.2|714.9|714.7|698.8|699|702.7||695.8|692|703|707.6|709.8|710.1|711.8|714|714.4|713.7|715.9|714.9|710.9|712|709.8|709.7|704.1|696.7|699.2|693.6|692.1|695.8|695|694.7|698.8|698.9|698.7|699.7|701.7|704.6|697|699.8|693.3|724.5|730|727.5|721.1|||710.6|719.4|723.3|694.2|676.7|665.1|660.6|660.7|654.3|643.9|633.9|628.7|627.4|628.4|633|632.5|632.2|635|635.6|628.1|637.7|640.8|643.1|642.7|648|649|644|642|631.4|617.9|618.3|611.8|614.6|615|613.6|609.7|608.8|611|601.8|602.3|596.7|602.5|604|616.8|619.8|619|623.5|621.9|622.3|627.2|630|632|636|632|637.5|630|623.7|633.4|649.7|646.5|639.8|638.7|640.7|637.5|630|617.5|609|602.2|596|597.8|598.1
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|610.6|592.5|590.7|583.4|575.8|590|602.1|608.1|613.6|615.9|616.6|605.9|606.2|604.7|599.5|606.3|612|618.2|624.5|614.6|610.5|621.8|624.4|623.2|618.2|617.5|634|641.4|644.3|652|653.9|662|668.1|669.7|665|670|666|661.9|654.7|663.9|657.8|664.7|660.4|666.2|673.6|695|702.9|706.9|712.8|712.6|712.9|706.9|710|704.1||688||||||699.9|695||699.6|701.1|712.2|697|704|696|696.3|706.9|720.1|717|725.7|732.8|745.1|746.9|748.5|739|748.4|752.1|752|742.1|732.8|735.2|728.9||723.8|721.2|719.7|721.9|726.2||722|723.3|723.6|723.9|724|729.7|719.9|722.2|722.2|739.3|740.5|740.8|723|711.6|711.9|715.2|712.1|713.3|716.2|711|712.8|713.4|699|692.9|695.8|694.1|699.7|711.6|704.8|705|720.8|728.6|753.4|751.1|756|754.9|756.4||752.9|747|735.8|738|722.2|722.9|708.3|705|707||697.5|697.9|704.4|708.5|710.6|711.5|713.9|718|715.2|714.3|716.5|716.8|711.8|713|709.5|711.2|705.8|696.5|698.4|693.6|694.9|697.6|696.5|697.3|700.2|701|700.6|702.7|702|704.5|694.2|699.5|698.6|726.7|727.4|729|723|||711.9|718.7|720|700|677.8|666|662|663.9|654|648.1|636.5|631.2|630.3|631.8|638.9|637.8|636.5|636.9|637.2|633.5|641|644|644.2|643.7|650|649.4|645.8|643.4|634.4|618.7|619|613|614.8|618.7|623.3|620.5|619.4|620|613|609.8|604.8|610.1|613.7|621.9|624.9|623.3|626.4|625|627.8|632|633.9|634.2|637.9|630|637.5|630|622.6|633|650|647.2|641.4|638.6|643.1|641.4|639.7|625.4|623.1|615.7|607.4|608.9|611
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|2415|2333|2365|2329|2330|2390|2515|2545|2548.5|2589.5|2596.5|2589|2644.5|2652|2680|2615.5|2597|2602.5|2647|2648.5|2639.5|2624|2638|2649.5|2595|2580|2614|2650|2681|2669|2610|2717.5|2715|2742|2785.5|2814.5|2796|2736|2691.5|2679|2710|2757.5|2746|2738.5|2809|2841.5|2846.5|2911.5|2954|2995|3020.5|2989.5|2998|2968.5|2896.5|2915|2949|2947|2849|2899|2938|2949|2905||2909|2999|2994.5|2932|2972.5|2903|2853|2923|2982|2977.5|2899.5|2944.5|2986.5|2998.5|3007|3023|3078|3093.5|3139.5|3103.5|3103.5|3133.5|3128||3183|3189|3165|3082.5|3096.5||3093.5|3105|3104.5|3108.5|3120|3149|3088.5|3108.5|3090|3077|3108|3115|3114|3143|3143|3167.5|3168|3152.5|3196|3206.5|3222|3218.5|3192|3165|3174|3165|3115|3129|3183.5|3344.5|3286|3090||||||||||||||||||||||3117.5|3150|3124|3105|3145.5|3298|3279|3207|3186|3192|3209|3248|3225|3164|3104.5|3099|3119|3142|3133.5|3157|3218|3273|3441|3443.5|3363|3306.5|3329.5|3317|3289|3270|3292|3293.5|||3237|3218|3187.5|3099.5|3096|3039|3053.5|3086|3114.5|3048.5|3026|3087|3085.5|3097.5|3111.5|3144|3128.5|3234|3275|3298|3367.5|3421|3470|3454|3497.5|3486.5|3546|3569|3539|3488.5|3444|3454.5|3448|3490|3495|3608|3555|3571|3529|3441.5|3444.5|3477|3498.5|3428.5|3460|3468|3509|3520|3505|3520|3541.5|3550|3527.5|3535|3520|3503.5|3431.5|3418.5|3408|3380|3345|3306|3311.5|3297|3280|3309|3327|3335|3316.5|3318.5|3323.5
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.715|1.683|1.695|1.685|1.673|1.709|1.765|1.777|1.784|1.808|1.821|1.808|1.854|1.875|1.882|1.866|1.874|1.884|1.916|1.926|1.911|1.827|1.815|1.801|1.783|1.784|1.785|1.816|1.833|1.818|1.82|1.863|1.865|1.868|1.859|1.869|1.829|1.809|1.79|1.767|1.771|1.807|1.794|1.795|1.88|1.894|1.921|1.922|1.932|1.951|1.939|1.951|1.943|1.932||1.947||||||2.025|1.994||2.003|2.037|2.005|1.972|2.009|1.979|1.938|1.986|2.039|2.003|2.014|2.045|2.08|2.103|2.088|2.06|2.115|2.171|2.18|2.191|2.212|2.256|2.225||2.24|2.262|2.175|2.172|2.199||2.22|2.221|2.224|2.178|2.186|2.238|2.266|2.18|2.213|2.249|2.241|2.093|2.069|2.094|2.086|2.083|2.097|2.08|2.115|2.116|2.094|2.104|2.087|2.089|2.044|2.059|2.063|2.052|2.059|2.048|2.068|2.09|2.098|2.124|2.131|2.118|2.156||2.154|2.17|2.187|2.208|2.205|2.186|2.22|2.225|2.214||2.173|2.129|2.228|2.322|2.326|2.329|2.316|2.307|2.27|2.242|2.237|2.157|2.16|2.184|2.198|2.19|2.194|2.19|2.163|2.133|2.133|2.152|2.119|2.115|2.113|2.128|2.124|2.112|2.122|2.138|2.13|2.157|2.134|2.094|2.089|2.081|2.055|||2.022|2.023|2.059|2.054|2.05|2.06|2.078|2.107|2.11|2.087|1.988|1.926|1.889|1.874|1.945|1.957|1.946|1.994|1.99|2.009|2.053|2.099|2.133|2.14|2.188|2.245|2.276|2.307|2.273|2.272|2.258|2.293|2.303|2.247|2.326|2.37|2.382|2.391|2.42|2.406|2.399|2.409|2.379|2.418|2.42|2.396|2.421|2.427|2.438|2.44|2.345|2.334|2.377|2.362|2.316|2.313|2.311|2.337|2.34|2.34|2.274|2.247|2.279|2.298|2.355|2.365|2.36|2.354|2.309|2.36|2.322
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2847|2872|3203.5|3094|2963.5|2950|2924|2911|2879.5|2879.5|2827|2777.5|2730|2712|2725|2756.5|2745|2746||2714|2681|2780|2719.5|2648.5|2650|2600|2509.5|2509.5||2418|2399.5|2485.5|2491.5|2529.5|2514|2538|2522|2474.5|2449|2489|2462|2364.5|2395|2413.5|2428|2443.5|2404|2300|2277|2325|2330|2324.5|2319|2234|2289|2295|2330|2336|2377|2342.5|2250|2258.5|2260|2217.5|2225|2238|||2210.5|2150|2097|2033.5|2036.5|2026|2023.5|2034.5|2045|2059.5|1969.5|1947.5|1940|1975|2005|2039.5|2035|2090|2075.5|2078.5|2139|2154|2193|2165|2194|2199.5|2221.5|2225|2227|2229|2208.5|2240.5|2255.5|2294.5|2307.5|2316.5|2332|2349|2351|2325|2307|2324|2299.5|2336|2370.5|2392.5|2425|2440|2409.5|2409|2409.5|2396.5|2395|2425|2402|2334|2339|2359|2348|2315|2317.5|2294.5|2327.5|2325|2272|2272.5|2262.5|2290.5|2245.5|2148|2171
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|3888|3745.5|3769.5|3744|3707|3762|3972.5|3944.5|3920|3942.5|3945|3836.5|3884|3853|3787.5|3825|3856|3860|3929|3964|3923|3870.5|3929.5|3876|3700|3657|3874|3921|3954.5|3949|3935|4176.5|4186|4542||||||||||||||||||||4071.2||||||||4127.2002|4160||4140.6001|4248|4282.7998|4238|4250|4215.6001|4070|4078.6001|4159|4094.6001|4186|4245|4273.6001|4285|4297.3999|4274.6001|4295|4373.2002|4409.3999|4504.7998|4515|4586.2002|4360||4388.6001|4368.7998|4313.2002|4246.3999|4195||4174|4180|4251|4184.6001|4184.6001|4299|4345.7998|4269|4221.6001|4200|4076.8|4075.8|3999.8|3994.6001|4007.8|3964.8|4010.8|4006.2|3985|3935|3991|4039.8|4015|4049|4033.2|4079|4025|3944|4004.8|3970|3857.8|3708.8|3667.8|3631.8|3610|3550|3650||3670|3626.8|3710|3718|3542|3400|3396|3417|3411.2||3285|3342|3392.8|3444|3464|3497.3999|3543.8|3497.3999|3317|3340|3432|3363.6001|3137|3086.6001|3169.6001|3130|3117.8|3138.8|2996.6001|2895|2798|2658.8|2690|2615.3999|2607|2660|2674.8|2699|2695|2644|2614.6001|2615.2|2629.8|2618.8|2586.6001|2580.3999|2593|||2566|2610|2574.6001|2439.8|2455.8|2303.8|2286.8|2318.8|2274|2271|2244|2276|2288|2284.3999|2343.8|2385|2367.6001|2428.8|2433|2436.8|2548|2603.8|2628.8|2628|2659.3999|2616.3999|2598|2599|2587.8|2589.2|2593.6001|2631.2|2651.8|2677.8|2599.8|2620|2623.3999|2661.8|2645|2653.2|2638.2|2665|2672.2|2640|2677|2736|2772.3999|2750|2730|2717.3999|2700|2675.3999|2539|2540.6001|2552|2534|2472|2500|2507.8|2498.8|2516.8|2483.6001|2410|2414.3999|2434|2449.3999|2475.2|2466|2411.8|2428.3999|2435
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.47|7.66|7.72|7.76|7.84|7.72|7.93|8.19|8.24|8.36|8.27|8.32|8.23|8.39|8.4|8.37|8.42|8.24|8.17|8.27|8.46|8.86|8.82|8.61|8.39|8.44|8.71|8.77|8.73|8.63|8.73|8.75|8.72|8.53|8.9|8.99|9.07|9.26|9.47|9.48|9.42|9.44|9.56|9.81|9.53|9.38|9.35|9.3|9.1|9.09|9.2|9.52|9.53|9.38|9.37|9.24|9.07|9.35|9.2|9.12|9.21|9.43|9.54|9.8|9.64|9.62|9.7|9.82|9.73|9.58|9.74|9.67||9.64|10.11|9.94|9.97|10.31|10|10.05|9.97|10.26|10.3|10.24|10.39|10.35|11.03|9.97|9.87|9.92|9.91|10.16|9.86||9.86|9.8|9.55|9.39|9.46|9.33|9.24|9.2|8.58|8.6|8.88|9.27|9.38|9.44|9.48|9.74|9.61|9.84|9.94|9.54|9.42|9.58||9.77|9.51|9.49|9.46|9.41|9.53|9.65|9.47|9.63|10.24|10.35|10.14|10.02|9.85|9.85|9.69|9.89|9.94|10.3|10.32|10.2|10.43|10.5|10.27|10.09|10.07|9.83|9.66|9.41|9.52|9.53|8.89|||8.67|8.25|8.35|8.34|8.39|8.61|8.63|8.83|8.45|8.7|8.8|8.85|8.64|8.39|8.39|8.5|8.61|8.82|9.03|9.17|9.28|9.26|9.65|9.75|9.84|9.53|9.54|9.67|10.12|||10.29|10.25|9.81||9.56|9.51|9.52|9.68|9.63|9.25|9.7|9.26|9.09|9.21|9.16|9.13|9.23|9.21|9.52|9.75|9.57|9.48|9.53|9.35|9.24|9.52|9.79|9.62|9.63|9.83|9.9||9.64|9.3|9.35|9.37|9.16|9.18|9|9.08||8.57|8.31|8.04|8.22|8.04|7.87|7.97|7.48|7.52|7.54|7.42|7.47|7.58|7.71||7.9|7.94|7.96|8.16|8.26|8.15|8.04|8.02|8.38|8.04|7.99|7.88|8.04|8.31
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.52|12.3873|12.3399|12.3683|12.2736|12.2167|12.1978|12.302|12.3873|12.4347|12.5295|12.52|12.3494|12.3589|12.3589|12.4157|12.7001|12.4631|12.0272|11.9987|11.8945|11.8281|11.9039|11.9039|11.4774|11.2879|11.25|11.3637|11.1173|11.1931|11.2595|11.2595|11.2974|11.25|11.2121|11.2405|11.1552|11.2405|11.2879|11.0889|11.051|11.051|11.0604|10.8614|10.7098|10.7571|10.8804|10.8614|10.9657|10.9751|10.8993|10.8804|10.9372|10.9183|10.814|10.8045|10.7856|10.8045|10.6434|10.7761|10.7382|10.6908|10.6245|10.8709|10.9657|10.9751|11.1457|11.2216|11.1836|11.1173|11.0889|11.051||11.0036|11.2689|11.3258|11.3637|11.4395|11.4774|11.6101|11.7428|11.7618|11.8566|11.7807|11.6101|11.4774|11.4585|11.5627|11.7902|11.9703|11.8566|11.8281|11.8566||11.7239|11.4964|11.449|11.468|11.468|11.3732|11.468|11.468|11.3921|11.4111|11.4774|11.5154|11.5722|11.667|11.7333|11.7713|11.6291|11.8945|12.0366|11.8566|11.7713|11.885||11.8945|11.7997|11.8376|11.8471|11.9134|11.9513|11.9324|12.0272|12.0177|12.1883|12.1409|12.2357|12.2262|12.2262|12.2451|12.0651|12.302|12.1598|11.9134|12.0082|12.3115|12.8801|12.6337|12.4157|12.3304|12.3304|12.2451|12.4063|12.1409|12.2262|12.3399|12.2641|||12.302|12.3589|12.6148|12.6053|12.501|12.5105|12.4252|12.5295|12.5579|12.5958|12.5958|12.5863|12.738|12.7285|12.7475|12.719|12.719|12.8043|12.8138|12.8896|13.0034|13.0507|13.1076|12.9749|13.0318|12.9749|12.9654|13.0318|13.0128|||13.1266|13.1171|13.0887||13.1076|13.0981|13.2213|13.3122|13.1861|13.123|13.3932|13.3302|12.9159|12.9609|13.051|12.8618|12.8979|12.9429|12.6907|12.6817|12.3755|12.3304|12.3484|12.2764|12.1953|12.3935|12.2494|12.2674|12.3484|12.3755|12.4295||12.3845|12.2043|12.1503|12.2223|12.3214|12.2403|12.2223|12.0422||11.7089|11.6639|11.2496|11.3757|11.5108|11.2946|11.3397|11.3216|11.3757|11.4297|11.5108|11.6999|11.781|11.9611||12.0062|12.0332|11.8801|11.9611|11.9161|11.9521|11.9701|11.844|11.8621|11.826|11.799|11.9161|12.0062|11.9611
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.89|7.14|6.84|6.94|7.18|7.25|6.22|7.33|7.58|7.65|7|8|9|10|11|15|16|16|37|46|54|59|61|61|63|63|66|64|59|65|72|81|79|83|87|78|78|80|75|68|69|79|86|88|69|50|49|42|42|41|41|40|41|42|43|44|41|43|43|45|44|41|45|37|36|35|37|39|39|41|47|53||53|55|56|55|55|56|55|54|54|55|56|54|54|55|54|55|56|55|58|58||58|57|59|57|55|54|54|55|54|56|54|54|56|58|58|59|57|58|60|62|62|67||67|57|55|54|59|58|55|54|55|55|57|55|56|56|57|60|61|57|55|55|52|52|53|56|54|55|60|61|63|61|62|66|||70|72|73|75|80|81|83|83|82|83|83|81|83|82|84|83|82|84|86|86|83|84|87|88|89|91|90|91|92|||93|92|94||95|97|99|101|96|92|94|95|93|95|97|93|92|93|95|94|96|99|107|123|113|119|128|120|103|100|89||82|81|82|85|94|89|87|88||87|92|91|79|80|78|80|80|80|81|82|78|82|85||95|82|78|76|77|78|81|93|98|78|72|73|76|79
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.34|9.62|9.69|9.69|9.26|9.05|9.17|9.31|9.47|9.43|9.31|9.38|9.29|9.41|9.71|9.79|9.58|9.82|9.83|9.78|9.91|9.89|9.91|9.74|9.38|9.39|9.57|9.55|9.31|9.12|9.21|9.36|9.56|10.45|10.98|10.7|10.37|10.9|11.11|11.11|10.9|10.86|10.99|10.71|10.45|10.36|10.24|10.2|9.66|9.13|9.2|9.22|9.16|8.95|9.04|9.1|8.99|9.19|9.13|9.24|9.49|9.67|9.52|9.74|9.63|9.8|9.91|10.01|10|9.98|10.11|10.12||10.15|10.46|10.33|10.54|10.9|11.08|10.84|10.85|10.78|10.74|10.84|10.95|11.2|11.61|11.82|11.9|11.67|11.41|11.47|11.45||11.58|11.69|11.63|11.32|11.64|11.42|11.44|11.72|11.27|11.63|11.83|12.1|12.5|12.88|13.4|13.85|14.13|13.72|14.2|13.54|13.43|13.7||13.85|13.97|13.65|13.72|13.51|13.67|13.5|12.85|12.65|12.63|12.59|12.35|12.18|11.81|11.97|11.89|11.98|11.64|11.7|12.2|12.17|12.63|12.84|12.54|12.88|13.09|12.54|12.07|11.08|11.4|11.71|11.65|||11.89|11.84|11.89|11.48|11.07|11.1|10.82|10.94|10.73|10.75|11.08|11.23|11.43|11.51|11.83|11.93|12.04|12.18|12.19|12.27|12.5|11.77|11.66|11.91|12.06|12.07|12|12.07|12.44|||12.58|12.49|12.35||12.61|12.8|12.66|12.15|11.92|12.03|12.28|11.83|11.38|11.18|11.44|11.74|11.81|11.36|11.59|11.51|11.45|11.92|12.14|11.46|11.46|11.45|11.2|10.82|10.8|11.15|11.2||11.17|10.86|10.7|11|11.07|10.84|10.35|10.29||9.72|9.05|9.02|9.28|9.22|8.8|9.22|9.42|8.97|9.21|9.43|10|10.03|9.92||9.79|9.48|9.22|8.98|8.96|8.93|8.79|8.94|9.16|9.08|9.04|8.89|9.26|9.35
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|4.56|5.03|4.93|5.15|4.98|5.45|5.93|7.16|7.45|7.64|7.65|7.68|7.79|8.09|7.83|7.92|7.9|7.93|7.82|7.36|7.74|7.97|7.82|8.08|8.08|7.74|8.12|8.33|8.29|8.17|8.35|8.26|7.92|8.13|8.33|8.66|8.49|8.84|9.18|9.21|9.03|8.83|8.78|8.96|9.03|8.7|8.33|7.85|7.7|7.37|7.42|7.84|7.83|7.56|7.95|8.04|7.99|8.45|8.52|9.05|9.14|9.31|9.34|9.75|9.58|9.34|9.48|9.71|9.65|9.39|9.65|9.67||9.75|10.37|10.65|10.87|10.14|10.34|10.44|10.38|10.26|11.03|11.13|11.44|11.41|11.22|11.08|11.12|11.31|11.11|11|10.21||10.1|10.22|9.84|9.45|10.05|10.15|10.29|10.32|10.81|11|10.66|11.34|12.25|12.83|13.57|13.76|13.58|13.2|13.48|12.67|13.09|13.39||14.52|14.35|14.45|14.2|14.42|14.49|14.54|14.09|13.82|13.49|12.8|12.87|12.6|12.41|12.65|12.45|12.68|12.69|12.33|12.31|12.43|12.56|12.62|11.95|12.24|12.33|12.31|12.4|12.17|12.59|12.5|12.34|||12.57|13|13.34|13.61|13.84|14.23|13.6|13.92|13.97|14.36|14.36|14.08|13.86|13.73|13.93|13.26|13.05|13.25|13.56|13.9|14.58|14.88|15.27|15.02|14.91|14.2|14.32|14.85|15.82|||16.63|16.66|16.36||16.57|16.56|16.6|16.83|16.18|17.07|17.44|16.93|16.14|16.18|17.1|16.89|16.55|16.33|17|17.34|17.74|18.17|17.94|17.78|17.6|17.63|18.01|17.59|17.81|17.85|17.64||16.87|15.71|15.73|15.36|14.93|14.42|14.47|14.2||13.15|12.89|13.05|13.75|13.55|13.5|13.41|13.14|12.9|13.3|13.4|13.76|13.61|13.3||13.82|13.38|12.52|12.93|14.02|13.44|13.75|14.71|14.68|14.24|14.03|14.14|14.33|14.84
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|12.1493|12.3661|12.4153|12.5829|12.3365|12.4548|12.5139|12.4843|12.573|12.642|12.6617|12.6617|12.7701|12.7701|12.8292|12.7208|12.7307|12.642|12.6124|12.4548|12.1099|11.9522|11.1935|11.0063|10.9078|10.7107|10.9176|11.095|10.7008|10.6811|10.8191|10.8782|10.8979|10.9964|11.1541|11.2723|11.1935|11.3413|11.3906|11.5187|11.3906|11.3512|10.9472|10.5727|10.5826|10.6023|10.4841|10.4939|10.4742|10.3954|10.3658|10.2771|10.2771|10.1293|10.3264|10.5136|10.287|10.4939|10.3855|10.4674|10.3306|10.184|10.1547|10.487|10.4088|10.5261|10.7411|10.8974|10.5651|10.5749|10.6042|10.6336||10.8877|11.005|10.9854|10.9659|11.005|11.1222|11.2395|11.2395|11.347|11.4057|11.4545|11.3373|11.0343|11.1809|11.2493|11.4448|11.5034|11.3177|11.347|10.8681||10.829|11.0538|11.0147|10.6922|10.8486|10.9854|11.0831|11.0734|11.1222|11.2297|11.2004|11.5034|11.7184|11.7868|12.0409|12.1289|11.9237|11.9237|11.9628|11.5132|11.5816|11.8357||11.8552|11.7477|11.7543|11.7835|11.9976|12.4355|12.4841|12.1241|12.1533|12.2506|12.416|12.6106|12.5522|12.3771|12.2311|12.0657|12.0268|12.0754|12.1046|12.416|12.5425|12.309|12.3993|12.1766|12.3218|12.5154|12.5251|12.5735|12.3605|12.3799|12.5541|12.7671|||12.9026|13.0671|12.9994|12.951|12.8348|12.9413|12.8639|12.9316|12.8348|12.8929|12.9897|13.3091|13.5898|13.3769|13.4059|13.5124|13.493|13.5511|13.7156|13.6963|13.7834|13.5995|13.7253|13.6866|13.8512|13.6189|13.6673|13.8221|13.9383|||14.1015|14.1592|14.1688||14.0823|14.0054|14.0823|14.3322|14.3707|14.3707|14.5437|13.9958|13.4575|13.3902|13.1883|12.8807|13.073|13.0153|13.1114|13.0345|12.9288|12.9288|12.8999|12.5539|12.6404|12.7173|12.775|12.5923|12.7077|12.5251|12.5251||12.4674|12.0829|12.4866|12.1982|12.1406|12.1886|11.8618|11.833||11.1985|10.8525|10.9294|11.2947|11.3331|11.3716|11.2658|10.9775|10.7756|10.8525|10.9006|11.1601|11.4196|11.4773||11.6599|11.6984|11.4196|11.4677|11.535|11.4292|11.4965|11.7945|12.006|11.7849|11.8137|11.8426|11.9964|12.1406
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|35.0752|35.0653|35.1441|35.6262|35.0063|35.1441|35.1834|35.6557|35.8328|35.7541|35.9902|36.1378|36.1771|36.246|36.1082|35.9902|36.3641|35.6557|35.1145|35.1736|34.721|34.3865|33.924|33.009|32.1826|31.5135|33.1369|32.7827|32.2121|31.8677|32.035|32.2219|31.7398|31.7398|31.8087|31.976|31.7202|31.9661|32.0645|31.8284|32.2219|31.9956|31.5824|31.8087|31.8677|32.2711|32.2318|32.1924|31.6412|30.5629|30.6212|31.5829|31.6607|31.6412|32.3018|32.2047|31.6218|31.8161|31.3304|31.3498|30.9806|31.0778|31.2915|31.8064|31.4081|31.9521|32.195|32.3796|31.6898|31.5829|31.9327|31.2526||31.2332|31.8938|31.5538|31.6024|32.3504|32.9625|33.5162|34.0505|34.6431|34.8277|34.6334|34.3614|33.5745|32.8459|33.6328|34.1185|34.8763|34.6043|34.5654|33.3802||32.9139|33.1276|33.2539|31.9424|31.8161|32.2241|32.3699|31.9715|32.127|32.7196|32.807|33.4288|33.8562|34.1962|35.2649|35.6243|35.43|34.7597|35.7409|34.75|34.682|35.5952||36.0421|36.5569|36.5278|36.0323|36.0712|36.4501|36.4209|35.4397|35.6049|36.4987|36.4889|36.5764|35.6729|34.7306|35.0609|34.8568|35.1289|35.2357|35.2649|35.362|35.5757|35.6049|36.1586|36.2364|36.9164|37.0233|36.9455|36.5278|35.9061|35.7798|36.1392|36.3238|||36.6152|37.4993|37.373|36.5278|36.2364|36.0226|35.6923|35.43|35.702|35.9935|36.3044|36.5375|36.693|36.2752|35.9449|36.0032|36.0712|36.9455|37.169|37.5284|37.4021|36.7901|37.0233|37.0621|36.829|36.0323|35.4495|36.3022|36.5925|||36.8827|36.6602|36.1571||35.683|35.7604|35.8281|36.2635|35.9636|36.0313|35.9152|34.8315|33.6028|33.535|33.4963|33.7189|33.9317|33.9414|33.9769|34.1403|34.2172|33.3521|32.9004|32.6889|32.391|32.7081|32.391|31.7085|32.4775|32.9292|33.4386||33.3617|32.6312|32.7466|32.5736|32.612|31.8239|31.1703|30.7474||28.8347|28.6617|29.4306|30.3437|30.1419|29.94|30.0265|29.5844|28.4694|28.8731|29.0077|29.6613|30.0746|30.9684||30.6609|30.1226|29.7958|30.1322|29.892|29.8823|29.4594|29.9112|30.065|29.8151|29.4594|29.767|29.8535|30.238
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|10.85|10.86|10.7|10.69|10.34|10.58|9.96|10.03|10.08|10.35|10.45|10.58|10.71|10.78|10.71|10.45|10.68|9.9|9.87|9.83|9.48|9.19|8.97|9.03|8.75|8.67|8.85|8.99|8.83|8.52|8.55|8.71|8.84|8.94|9.01|8.88|8.9|8.84|8.85|8.62|8.57|8.61|8.59|8.55|8.48|8.36|8.31|8.4|8.29|8.11|8.15|8.25|8.3|8.19|8.22|8.39|8.3|8.45|8.46|8.59|8.6|8.73|8.71|9.03|8.92|9|9.17|9.17|9.02|9.2|9.29|9.18||9.15|9.48|9.35|9.46|9.53|9.7|9.96|10.05|10.11|10.17|10.1|10.04|10.01|9.76|9.53|9.69|9.68|9.64|9.57|9.42||9.32|9.22|9.31|9|9.26|9.34|9.37|9.59|9.26|9.26|9.17|9.47|9.37|9.31|9.43|9.47|9.41|9.27|9.6|9.34|9.49|9.6||9.86|9.88|9.72|9.63|9.43|9.62|9.16|8.85|8.88|9.04|8.97|8.91|8.8|8.74|8.79|8.95|8.86|8.86|9.05|8.97|8.85|9.1|9.02|8.8|8.9|8.93|9|9.08|9.19|9.13|8.88|8.85|||9.06|8.61|8.67|8.67|8.5|8.41|8.12|8.02|7.91|7.99|8.08|8.12|8.06|8.03|8.1|8.15|8.2|8.06|8.22|8.3|8.4|8.61|8.8|8.58|8.63|8.39|8.26|8.34|8.66|||8.81|8.7037|8.6158||8.6158|8.5183|8.6451|8.7329|8.3134|8.4305|8.4695|8.1182|7.6986|7.7572|7.806|7.6499|7.7767|7.845|7.8548|7.8255|7.806|7.8938|7.7962|7.7084|7.7474|7.8255|8.0889|7.9914|8.2841|8.4792|8.6061||8.3817|8.2451|8.3329|8.1963|8.0011|7.845|7.5425|7.4645||7.0742|6.9083|7.1522|7.2205|7.3766|7.5816|7.6206|7.7084|7.5133|7.6011|7.5425|7.845|7.9231|7.7865||7.9719|7.8645|7.6011|7.7377|7.7084|7.5425|7.7182|7.9523|8.1182|8.0499|7.9914|8.1085|8.0987|8.128
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|36.8|37.01|37.42|37.58|37.1|36.96|36.76|36.55|36.83|36.82|37.27|37.14|36.16|36.28|36.44|36.15|36.1879|36.2168|36.2457|35.7836|35.3985|34.946|35.0038|33.9159|33.9352|33.4442|34.0507|34.3299|33.8678|33.6656|33.5982|33.3961|33.0206|33.0976|33.3287|33.2805|33.2228|33.4538|33.2132|32.9725|32.8088|32.7222|32.3178|32.1831|32.0579|32.0387|31.9809|31.9809|31.9135|31.7402|31.8846|31.7787|31.8365|32.1446|32.5296|32.5393|31.8269|31.7498|31.4995|31.2781|31.3166|31.4129|31.5477|31.6439|31.721|31.6151|31.7498|31.8943|31.7306|31.5092|31.0952|31.4995||31.5958|31.8654|31.721|32.3756|32.0868|32.7799|32.7222|32.9917|33.0784|33.165|33.242|32.7318|33.0687|31.9616|31.5284|31.6343|32.2216|32.1542|31.6247|31.4803||31.1433|31.0856|31.1433|31.2492|31.3936|31.7113|32.0868|31.7884|31.7402|31.8365|31.8846|32.029|32.2119|32.2505|32.289|32.2023|32.0675|31.8557|31.7691|31.5958|31.5766|31.5766||31.7113|31.6054|31.3648|31.2204|31.3359|31.6343|31.875|32.1542|32.3082|32.5874|31.875|31.798|31.7884|31.875|31.7402|31.8172|31.9231|32.0772|32.0194|32.1638|32.4237|32.4334|32.1253|31.8654|32.3082|32.2505|31.9616|32.1157|31.8557|31.9039|32.1253|31.7595|||31.9616|33.0292|33.4932|32.9457|32.3146|32.0083|32.0083|32.0919|31.6835|31.6371|31.5814|31.7856|32.0176|32.2496|32.4631|32.2867|31.9712|31.4793|31.368|31.2659|31.2288|30.9968|31.136|31.1731|31.3309|31.8227|31.7856|31.7206|31.5165|||31.2288|31.1916|31.2009||31.0617|30.904|31.2009|31.1731|30.4121|29.9202|29.6882|28.8808|29.1499|29.1963|29.1035|29.2056|28.7694|28.7323|28.8994|29.085|29.3727|29.6789|29.7161|29.7439|29.8831|29.7903|29.781|29.7439|29.7161|29.8738|30.0502||29.6325|29.5026|29.2892|29.6604|29.7439|29.8274|29.7161|29.2892||29.0386|28.7323|28.9179|29.2335|29.1407|29.4098|29.3263|29.4098|29.6975|29.7439|29.8181|29.484|29.6511|29.5676||29.5397|29.7532|29.8367|29.8924|30.2729|29.9666|29.8089|29.6882|29.5119|29.5026|29.6975|29.7717|29.8553|29.7439
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|13.611|13.7926|13.8403|13.8595|13.611|13.451|13.5083|13.5083|13.556|13.4606|13.5369|13.6801|13.4128|13.4987|13.5369|13.5274|13.0978|13.0023|12.926|12.7923|12.5918|12.525|12.2863|12.4486|12.2004|11.7995|10.9498|10.9427|10.7425|10.8093|10.8379|10.8188|10.8569|10.9237|10.9999|11.0094|11.0666|11.1715|11.1715|11.0857|11.0952|11.1048|11.0857|11.0571|10.876|10.9332|10.8093|10.7616|10.7711|10.6377|10.7354|10.6878|10.6497|10.6117|10.7259|10.7925|10.6592|10.6592|10.545|10.7068|10.5821|10.4992|10.5084|10.6835|10.702|10.6467|10.702|10.7296|10.5913|10.6559|10.6122|10.6398||10.6491|10.8147|10.7503|10.7687|10.8515|11.0356|11.1|11.1093|11.0816|11.0632|11.0632|11.0356|11.0448|11.1461|11.2565|11.3762|11.459|11.4774|11.5971|11.5717||11.5166|11.3879|11.296|11.1397|11.1122|11.1489|11.1857|11.2225|11.3511|11.3879|11.3971|11.5809|11.7096|11.7647|12.0589|12.1048|12.0497|12.0037|12.2611|11.9945|11.682|11.8129||11.8129|11.7761|11.6201|11.5467|11.7578|11.8679|11.8679|11.6844|11.6844|11.6385|11.6385|11.6568|11.5191|11.3356|11.3264|11.2897|11.4824|11.3723|11.4182|11.4023|11.4298|11.5031|11.5489|11.4481|11.4848|11.5489|11.6039|11.5948|11.3473|11.3198|11.4023|11.3931|||11.5856|11.6131|12.548|13.3821|12.8047|12.6214|12.6055|12.6971|12.5964|12.6421|12.7245|12.633|12.752|12.6879|12.7978|12.871|12.9442|12.9991|13.0907|13.1365|13.1914|13.2738|13.4935|13.704|13.9237|13.8963|13.8505|13.9329|13.9536|||14.045|14.0084|13.8713||13.8713|13.669|13.7568|13.8357|13.7041|13.6339|13.4409|13.2128|12.7917|12.7566|12.8092|12.7039|12.7654|12.7741|12.6776|12.5835|12.5397|12.6098|12.5134|12.5309|12.5572|12.7851|12.3469|12.0753|12.0402|12.1191|12.1103||11.7861|11.6547|11.7248|11.8913|11.8212|11.7598|11.5057|11.5407||10.9297|10.851|11.0522|11.1572|11.1222|11.201|10.9997|10.9822|11.1047|11.1572|11.1572|11.201|11.2885|11.2972||11.2972|11.2272|11.061|11.1135|11.2885|11.0785|10.886|11.1505|11.0719|10.9583|10.9146|10.8622|10.9583|11.002
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|15.1793|15.3609|15.4374|15.3992|15.1889|14.9222|14.9604|14.9699|15.0558|14.9126|14.9795|15.2181|14.9222|15.0463|15.0749|15.1608|14.5976|14.5403|14.4353|14.2921|14.0725|14.0247|13.7383|13.8529|13.5378|13.1369|12.1726|12.0875|11.8969|11.8969|11.935|11.8969|11.9731|12.0589|12.0399|12.078|12.1066|12.2019|12.2019|12.0971|12.1066|12.0875|12.1924|12.1257|11.9731|12.0208|11.9159|11.8015|11.8015|11.7634|11.8785|11.8785|11.8594|11.7738|11.8499|11.9641|11.8975|11.9737|11.8594|12.1355|12.0058|11.8673|11.8581|12.0058|12.0058|11.9781|12.098|12.0611|11.9135|11.9319|11.8405|11.8681||11.8405|12.0432|12.0063|12.0248|12.1169|12.3012|12.4025|12.3933|12.4486|12.3473|12.3473|12.421|12.4025|12.5131|12.596|12.7527|12.7619|12.7527|12.9554|13.1769||13.1401|12.9376|12.8824|12.68|12.6248|12.6524|12.6524|12.6984|12.8364|12.8548|12.9008|13.1493|13.2229|13.2873|13.5358|13.6278|13.6002|13.4713|13.6922|13.4161|13.1677|13.2235||13.3062|13.2878|13.0489|12.9295|13.0122|13.15|13.1592|13.1408|13.1132|13.2235|13.2235|13.2327|13.0122|12.8376|12.8284|12.7457|12.8743|12.6905|12.7089|12.719|12.8016|12.9392|12.9759|12.7098|12.9392|12.9484|12.8566|12.8658|12.5721|12.4987|12.5079|12.4253|||12.618|12.9117|14.2974|15.2701|14.38|14.1597|14.1605|14.2888|14.2155|14.2247|14.3163|14.1605|14.243|14.2613|14.4538|14.4538|14.4996|14.5638|14.5546|14.5638|14.6829|14.7837|14.9762|15.1687|15.5536|15.5445|15.4437|15.5261|15.5726|||15.6825|15.6184|15.4994||15.4902|15.3645|15.4173|15.5931|15.514|15.3909|15.2854|14.9514|14.5647|14.5119|14.5559|14.3361|14.4768|14.4416|14.4064|14.3458|14.337|14.4775|14.2931|14.2492|14.258|14.618|13.9507|13.6346|13.5995|13.6961|13.6698||13.2483|13.2044|13.2747|13.6083|13.4415|13.4152|13.0728|13.064||12.4414|12.4414|12.6957|12.8185|12.7308|12.8535|12.6256|12.5291|12.722|12.836|12.7921|12.8711|12.9061|12.9237||12.9061|12.8009|12.6343|12.7395|12.9237|12.6606|12.3538|12.6086|12.5911|12.521|12.4947|12.3371|12.486|12.5911
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|17.6224|17.7258|17.8291|17.7822|17.8573|18.1487|18.4119|18.2427|18.2897|18.4495|18.1017|18.0735|18.0359|18.1393|17.707|17.6224|17.237|17.3216|17.0115|17.237|17.1806|17.0115|17.0397|16.9739|16.9457|16.8611|17.331|17.5284|17.4532|17.2558|17.5472|17.566|17.519|17.5848|17.6882|17.8198|17.9325|18.3273|18.3179|18.2709|18.3273|18.0829|18.0453|18.0359|18.0923|17.9607|18.0453|18.1863|18.1111|17.8385|17.801|17.5002|17.237|17.1149|16.9927|17.0209|17.0961|17.1994|16.9175|16.9457|16.8893|17.2182|17.2746|17.4062|17.3028|17.3404|17.3498|17.5002|17.5566|17.5754|18.0453|18.2427||18.5152|18.9852|18.9476|18.9758|18.863|19.0792|19.1731|19.0322|18.9664|18.9946|18.8348|18.863|19.0698|19.098|19.1356|19.0604|19.3329|19.1638|19.1825|19.1638||18.9758|19.1024|18.8449|18.685|18.9248|18.7561|19.0225|18.8183|18.5163|18.6673|18.3565|18.9337|18.8005|18.6229|18.765|19.1468|18.8982|18.3742|18.5962|18.5252|18.7383|18.8271||18.3387|18.17|17.9835|18.17|18.2499|18.5341|18.2854|18.2055|17.9302|17.8236|17.8947|17.9835|18.2499|18.1078|18.4719|18.4897|18.5696|18.463|18.7383|18.8627|18.987|19.2001|19.2889|19.2268|19.7862|19.5198|19.3333|19.4754|19.7418|19.9727|19.5731|19.5642|||19.8573|20.0793|20.0438|19.8751|19.5553|19.8662|20.2747|20.4168|20.5145|20.7365|20.6743|20.9052|20.9763|20.5944|20.1504|20.6299|20.8164|20.9407|21.2516|21.1894|21.4647|21.518|21.6157|21.8643|22.0064|22.2373|22.6014|22.708|22.9478|||22.7879|22.7791|22.7968||22.9211|22.6725|22.264|22.1663|21.9709|21.9531|21.9531|21.7489|21.7578|21.6068|21.669|21.6956|21.9354|21.7311|21.8821|22.1663|21.9176|21.9176|21.7844|21.8466|21.8288|21.9975|22.3883|22.5131|21.9492|21.3439|21.3356||21.2195|20.581|20.4981|20.183|20.324|20.1664|20.3157|20.1333||19.5113|18.7568|18.6656|18.2841|17.9358|17.8198|17.6705|17.3056|17.4715|17.9358|18.2261|18.4251|18.566|18.45||18.4997|18.4748|18.2758|18.4582|18.309|18.508|18.5909|18.8894|18.9724|18.6407|18.4334|18.4831|18.6407|19.0636
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|28.1999|28.3547|28.3354|28.2579|27.8513|27.6287|27.3673|27.6481|27.2995|27.4738|27.5416|27.5803|27.6965|27.9485|27.9104|27.7865|27.2245|27.0911|26.8149|26.2243|25.8337|25.367|25.1193|25.6718|25.5384|25.0812|25.3289|25.4527|25.7671|25.9004|25.9195|25.8718|25.7671|25.7956|25.929|26.0147|26.129|26.3196|26.0909|25.8528|25.7099|25.5575|25.567|25.3575|25.0336|25.4241|25.5956|25.6909|25.6051|25.3003|25.5289|25.4718|25.548|25.6242|25.6718|25.7575|25.3575|25.367|25.0907|25.1955|25.2241|25.3956|25.3338|25.8064|25.6557|25.4233|25.7301|25.7672|25.4698|25.3304|25.4605|25.5627||25.5349|25.6743|25.5349|25.2281|25.6185|25.9532|26.1484|26.074|25.8602|25.9903|25.8323|26.0926|25.9996|25.7951|26.2971|26.5109|26.641|26.4365|26.3622|25.823||25.7858|25.7115|25.7487|25.7022|25.7208|25.7765|26.074|26.0461|26.2413|26.1855|26.3993|26.6503|26.8874|26.9896|27.1895|27.315|27.3475|26.5295|26.9338|26.325|26.1855|26.4551||26.4365|26.1391|26.2274|26.0879|26.0182|26.4923|26.2599|26.2274|26.8548|26.734|26.655|26.8362|27.0082|26.6255|26.8424|27.2761|27.23|26.9347|26.8608|26.93|27.1885|27.29|27.11|26.8516|26.8839|27.1146|27.1116|27.2572|26.8659|26.7522|26.6566|26.5611|||26.6521|27.1753|27.2071|27.1753|26.5429|26.3291|26.2699|25.8604|25.7057|25.9469|25.9287|25.9332|25.9514|25.7467|25.5374|25.6375|25.5283|25.5238|25.6921|25.5693|25.1143|24.955|24.8732|25.0915|25.2417|25.0824|24.9778|25.0551|25.1507|||25.2007|25.0096|25.0051||24.8504|24.9323|25.0233|24.9869|25.0369|24.8459|24.3681|24.2316|24.4773|24.7348|24.6851|24.3641|24.6308|24.658|24.78|24.7755|24.5856|23.9843|23.8713|23.5006|23.1841|23.2745|23.2203|22.8901|22.8367|22.6854|22.4717||22.6765|22.3871|22.4316|22.8634|23.0326|22.7878|22.5474|22.4628||21.6971|21.7461|21.9108|22.2847|22.3471|22.0978|22.1868|22.1645|22.3515|22.3114|22.1245|22.3827|22.2536|21.9598||21.8796|21.8707|21.7728|21.9152|21.2965|20.9537|20.976|21.0783|21.3187|21.2787|20.7044|20.5753|20.8202|20.9804
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|3.06|3.22|3.28|3.26|3.17|3.13|3.18|3.32|3.31|3.32|3.27|3.32|3.31|3.36|3.36|3.44|3.33|3.19|3.24|3.2|3.25|3.27|3.19|3.16|3.19|3.15|2.78|2.71|2.72|2.73|2.88|2.9|2.88|2.98|2.93|2.95|2.99|3.09|3.21|3.34|3.41|3.45|3.31|3.34|3.25|3.16|3.2|2.95|2.79|2.66|2.73|2.83|2.82|2.82|2.96|3.02|3.05|3.04|2.97|2.97|3.07|3.08|3.15|3.04|2.95|2.92|2.99|3.02|3.04|3.08|3.12|3.12||3.2|3.29|3.15|3.1|3.1|3.12|3.19|3.15|3.14|3.17|3.15|3.13|3.16|3.15|3.25|3.46|3.57|3.49|3.41|3.22||3|3.03|2.9|2.89|2.9|2.81|2.57|2.53|2.45|2.52|2.63|2.53|2.65|2.62|2.67|2.71|2.71|2.76|2.89|2.9|2.94|2.99||3.05|3.12|3.07|3.04|3.09|3.21|3.2|3.08|3.15|3.26|3.41|3.44|3.52|3.56|3.59|3.76|3.69|3.69|3.9|4.06|4.1743|4.1649|3.7606|3.6384|3.77|4.1931|4.0239|3.817|3.7418|3.7136|3.7042|3.7042|||3.8922|3.8358|3.864|3.8264|3.8546|3.9957|3.9298|3.864|3.864|3.958|3.9486|4.0145|4.3059|4.2213|4.2025|4.3435|4.3999|4.6914|5.2273|4.8888|3.911|3.6008|3.7512|3.8546|3.9957|4.1837|4.5503|4.3529|3.9392|||3.9298|3.9298|3.8734||3.8452|3.7512|3.8264|3.864|3.864|3.8828|3.9862|3.911|3.9298|3.8734|4.0709|4.0803|3.864|3.7512|3.3657|3.3469|3.2247|3.3563|3.3187|3.4316|3.4504|3.4786|3.6008|3.5726|3.6572|3.7794|3.6854||3.723|3.5444|3.5726|3.6572|3.7042|3.6854|3.7136|3.7324||3.4316|3.4316|3.2247|3.4222|3.2811|3.3093|3.3563|3.4034|3.3375|3.3751|3.441|3.5256|3.817|3.394||3.5444|3.5256|3.2247|3.1777|3.2717|3.2905|3.2153|3.3187|3.3281|3.2059|3.2153|3.2999|3.3846|3.4786
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|18.9|18.9|18.86|19.18|18.91|18.57|18.04|18.08|17.96|18.09|18|17.73|17.74|18.09|18.21|17.65|17.37|17.08|16.7|16.76|17.52|17.34|17.75|16.76|16.4|16.18|17.47|17.8|18.03|18.12|18.3|18.71|17.97|18.3|18.87|18.98|18.59|19.16|19.64|19.84|19.58|19.59|19.43|18.76|18.64|18.55|18.42|18.57|18.69|17.72|18.15|18.43|18.48|18.06|18.07|18.19|18.2|18.18|17.87|17.67|18.28|18.8|18.53|18.44|18.48|18.36|17.82|18.81|19.08|18.74|19.19|19.46||19.41|19.6|19.57|19.65|20.14|20.35|20.22|20.55|19.64|19.62|19.76|19.63|19.35|19.56|19.67|20.13|20.58|20.18|23.05|22.18||22.33|23.45|23.06|22.75|22.91|22.85|22.72|22.65|22.57|23.14|23.15|23.7|24.53|24.7|24.9|25.14|25.25|26.57|26.8|26.33|26.57|26.54||27.3|27.42|26.39|27.13|27.53|26.83|26.76|23.29|21.94|21.71|21|21.03|21.12|20.74|20.76|20.46|21.2|22.34|22.14|21.89|21.12|21.05|21.5|21.06|20.89|20.65|20.24|19.52|19.42|19.58|17.95|17.33|||17.72|17.72|18.04|18.06|17.71|18.27|18.06|18.43|18.78|18.94|18.73|18.42|18.29|17.91|17.75|17.96|18.21|18.56|18.91|19.04|19.59|19.08|19.75|20.44|20.65|20.85|20.92|20.98|21.8|||21.89|21.81|22.09||21.55|21.16|20.28|19.6|18.27|17.41|17.44|17.34|16.96|17.41|18.16|17.7|17.85|18.35|18.23|18.75|20.85|21.21|20.28|20.32|20.45|20.4|20.49|20.36|20.5|20.45|20.04||20.24|19.86|20.08|21.26|18.1|17.83|18.38|17.69||16.52|16.64|17.75|18.13|17.83|18.06|18.63|18.54|18.62|18.8|18.84|19.42|19.12|19.45||19.84|19.59|19.18|19.3|19.82|19.96|20.18|20.8|20.93|20.35|20.6|20.88|20.93|21.5
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|24.7702|24.8869|25.0718|24.8091|24.2935|25.4901|25.5193|25.5193|25.4318|25.3734|24.7021|25.2858|25.6166|25.422|25.1399|24.6729|23.807|24.0405|23.0579|22.1044|21.8028|21.4915|21.1121|20.5186|20.4018|20.2462|20.9953|20.9661|21.2094|21.1315|21.4039|21.258|20.4797|20.3921|20.7034|21.0342|20.6548|21.2872|22.2212|22.0071|22.1823|22.0169|21.472|21.6861|22.2017|22.3087|22.659|22.406|23.233|23.0384|22.4644|22.1823|21.472|20.6256|20.4505|20.4699|20.1489|19.9057|19.5943|18.6798|18.1058|18.242|18.2712|18.6701|18.5339|18.0669|18.1933|17.9696|17.8431|18.242|18.3198|18.7382||18.8257|19.1565|18.923|18.923|18.7868|19.2635|19.2635|19.2927|19.0398|18.6506|18.1836|18.135|17.8139|18.5436|18.4852|18.6701|16.5589|16.2475|16.7048|16.7729||16.8215|17.1231|17.2983|16.9869|17.2204|17.2107|16.7729|16.8702|16.6659|17.4345|17.5123|17.6096|16.5394|16.5102|16.734|17.0356|16.4713|15.9362|15.8876|15.6638|15.7027|16.0238||16.0821|15.5665|15.8778|16.2378|16.3059|16.627|16.627|16.5199|16.1892|16.8215|16.8215|16.7729|16.6756|16.4129|16.2475|16.0043|15.8097|15.7514|14.973|14.7395|14.9828|15.4206|15.08|13.8834|13.611|13.718|13.718|13.7764|13.9126|14.1071|14.399|14.0974|||14.2044|14.4087|14.5839|14.5839|14.2628|14.0293|14.039|13.9515|13.8542|14.2239|14.5255|14.2336|14.4379|14.2142|13.5915|12.8618|12.3948|12.6575|13.0369|12.8715|12.6672|12.2878|12.6478|12.5116|12.4532|12.6672|12.3267|12.8618|13.465|||13.611|13.572|13.611||13.6791|13.9417|14.1461|13.8542|13.6304|13.5234|13.9515|13.6888|13.4942|13.572|13.5818|13.7277|13.718|14.9244|14.973|14.7687|15.0703|14.8855|14.6617|14.3309|13.9028|14.0488|14.1655|14.2044|14.0585|13.9028|13.6304||12.8618|12.064|12.0057|11.6651|11.9667|12.5213|12.7548|11.4316||10.9938|10.3809|10.2252|10.6144|10.8674|10.8284|10.8284|10.7506|10.4977|10.1085|10.2544|10.5658|10.6728|10.6436||11.0328|10.9452|10.5463|10.3906|10.235|10.2544|10.1863|10.1474|10.0696|9.8847|10.0988|9.6901|9.4275|9.4566
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|13.0726|13.4335|13.3652|13.375|13.3165|13.0531|12.9262|13.2677|13.3067|13.4628|13.6677|13.3067|13.1799|13.2774|13.2774|13.3457|13.3262|13.2872|13.2774|13.1018|13.2872|12.975|12.8092|12.8189|12.6141|12.4385|12.497|12.2531|12.1848|12.2433|12.2824|12.2141|12.0482|12.1555|12.3116|12.3604|12.4482|12.6141|12.6823|12.8482|12.7116|12.7214|12.7604|12.575|12.3507|12.1751|11.9116|11.9019|11.7165|11.3166|11.4629|11.658|11.6775|11.5702|11.6678|11.8531|11.8921|11.7263|11.3458|11.2678|11.3556|11.4434|11.3751|11.5409|11.5995|11.6385|11.8824|11.8824|11.7556|11.7653|11.8043|11.9409||11.9995|12.1263|12.0385|12.0775|12.0287|12.1653|12.2433|12.4092|12.4189|12.575|12.6238|12.536|12.4872|12.6336|12.4482|12.5263|12.7019|12.5458|12.6141|12.3702||12.2238|12.2433|12.2336|12.0775|12.2238|12.2531|12.4677|12.3897|12.3224|12.2842|12.3033|12.6949|12.9719|13.1152|13.5642|13.5355|13.3063|13.2298|13.4018|13.163|13.1343|13.2872||13.3445|13.354|13.2585|13.3731|13.631|13.9272|13.7743|13.631|13.4686|13.6024|13.4113|13.6597|13.44|13.4018|13.3063|13.2489|13.3254|13.3063|13.1343|13.3349|13.2776|13.4686|13.5069|13.2489|13.3254|13.3731|13.2967|13.1152|12.6567|13.0961|13.3254|13.1821|||13.1821|12.9719|12.991|12.714|12.6567|12.6854|12.6472|12.8286|12.7331|12.7809|12.8095|12.8382|12.991|13.0292|12.9433|13.0292|12.9051|12.9337|13.1057|13.1916|13.4495|13.2585|13.354|13.354|13.4973|13.2967|13.3349|13.3922|13.4973|||13.6883|13.7457|13.7743||13.8698|13.7361|13.8985|13.9272|13.6883|13.7934|13.7839|13.5737|13.5355|13.5833|13.5355|13.3922|13.4018|13.2681|13.2681|13.3445|13.0006|12.8478|12.9815|12.7427|12.5994|12.7045|12.8669|12.5516|12.6281|12.7904|12.8764||12.714|12.0263|12.16|12.1982|12.16|12.0072|11.9498|11.9976||11.7588|11.5773|11.7574|11.6349|11.5971|11.5594|11.7103|11.616|11.22|11.3709|11.418|11.5123|11.6631|11.9649||12.0874|12.0969|11.8894|11.6254|11.6631|11.6254|11.9366|12.2289|12.2571|12.1157|11.946|12.408|12.0497|12.012
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|11.8478|11.8379|11.8675|11.8478|11.6112|11.5324|11.5126|11.4535|11.4831|11.3648|11.3944|11.5093|11.4999|11.4054|11.3676|11.2353|11.0841|11.3014|11.4054|10.5644|10.3943|10.2998|10.2431|10.3281|10.3281|10.1864|10.3943|10.3376|10.4226|10.4604|10.3848|10.2525|10.1675|10.1203|10.2525|10.2714|10.4415|10.5549|10.6872|10.347|10.1864|10.1203|10.1297|9.9596|10.073|10.0541|9.884|9.9974|9.8462|9.6856|9.6572|9.4871|9.8273|9.9029|10.0825|9.988|9.8266|9.6589|9.5006|9.454|9.4354|9.4633|9.5006|9.5844|9.631|9.4913|9.7148|9.78|9.6776|9.5751|9.5192|9.4261||9.5006|9.7521|9.6962|9.7707|9.7334|10.0688|10.1246|9.78|9.7241|9.8918|9.7893|9.6776|9.6124|9.6217|9.6589|9.7334|9.78|9.9011|9.9756|9.7614||9.2864|8.9434|8.9294|9.0272|9.0412|9.0342|9.2089|9.2438|9.139|9.0761|9.0622|9.0761|9.1949|9.2438|9.3207|9.2997|9.16|9.0971|9.167|8.9154|8.9294|8.9923||8.9644|8.8176|8.783|8.6452|8.5212|8.3353|8.2113|8.0253|8.0184|7.8737|7.9702|8.3146|8.3008|8.2526|8.3008|8.2181|8.3353|8.3077|8.3766|8.473|8.287|8.1975|8.1906|8.0459|8.1286|8.2388|8.3146|8.3628|8.2113|8.0735|7.9426|7.8393|||7.8737|7.8462|7.9908|7.9564|7.8668|8.1286|8.0735|8.0666|8.0804|8.0735|8.1286|8.0459|8.0666|8.0115|8.0253|8.0873|8.2457|8.287|8.349|8.3973|8.4524|8.5488|8.3559|8.2733|8.1079|8.0046|7.9702|7.9495|7.9219|||7.9082|7.8255|7.7635||7.7015|7.6251|7.6708|7.6316|7.599|7.6708|7.501|7.4227|7.1942|7.1942|7.2595|7.2987|7.3705|7.2725|7.253|7.3248|7.4031|7.1877|7.0832|7.0963|7.1681|7.7295|8.3105|8.4803|8.5978|8.8981|8.8524||8.6174|8.4019|8.4868|8.4215|8.4607|8.3693|8.3105|8.2322||8.0559|7.7295|7.8797|8.0102|7.9515|7.8274|7.8601|7.8274|7.723|7.7817|7.8536|7.9776|8.0037|8.2191||8.3105|8.2126|8.1016|7.9254|8.0755|8.0102|8.0755|8.1669|8.1604|8.1343|8.18|8.3301|8.4265|8.3944
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||5.83|5.83|5.84|5.83|5.84|5.83|5.83|5.84|5.83|5.81|5.8|5.8|5.8|5.8|5.8|5.79|5.82|5.77|5.77|5.76|5.76|5.76|5.76|5.76|5.75|5.76|5.75|5.74|5.74|5.74|5.74|5.74|5.74|5.73|5.72|5.72|5.68|5.67|5.66|5.66|5.65|5.65|5.65|5.64|5.64|5.65|5.65|5.66|5.64|5.64|5.65|5.64|5.64|5.65|5.64|5.64|5.65|5.66|5.67|5.65|5.65|5.62||5.59|5.59|5.58|5.59|5.59|5.59|5.59|5.6|5.59|5.59|5.59|5.59|5.59|5.59|5.59|5.59|5.59|5.6|5.59|5.59||5.59|5.59|5.59|5.6|5.59|5.59|5.56|5.54|5.51|5.48|5.46|5.47|5.49|5.42|5.41|5.45|5.44|5.46|5.49|5.51|5.49|5.47||5.42|5.4|5.35|5.23|5.15|5.2|5.2|5.24|5.24|5.2|5.2|5.23|5.23|5.22|5.22|5.24|5.28|5.25|5.24|5.24|5.24|5.24|5.3|5.33|5.2|5.2|5.18|5.19|5.18|5.16|5.16|5.16|||5.17|5.03|5.13|5.13|4.95|4.85|4.85|4.89|4.73|4.85|4.83|4.72|4.73|4.71|4.55|4.41|4.42|4.49|4.54|4.6|4.73|4.7|4.76|4.85|4.88|4.81|4.62|4.6|4.59|||4.59|4.61|4.52||4.44|4.45|4.47|4.44|4.38|4.38|4.4|4.32|4.26|4.23|4.27|4.28|4.27|4.29|4.23|4.16|3.88|3.63|3.6|3.62|3.72|3.76|3.76|3.72|3.73|3.73|3.8||3.78|3.76|3.72|3.64|3.64|3.56|3.46|3.48||3.49|3.35|3.29|3.37|3.38|3.32|3.5|3.49|3.51|3.58|3.33|3.47|3.64|3.5||3.44|3.39|3.26|3.29|3.34|3.24|3.33|3.33|3.34|3.26|3.19|3.17|3.15|3.16
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.1941|1.2282|1.2112|1.2112|1.2112|1.1771|1.2197|1.2027|1.2112|1.2368|1.2368|1.2197|1.1856|1.2453|1.2794|1.2794|1.2112|1.2282|1.2368|1.288|1.3306|1.3477|1.3818|1.3391|1.3135|1.305|1.288|1.3306|1.3221|1.3306|1.3733|1.3903|1.3647|1.3988|1.4415|1.4585|1.4927|1.5438|1.5865|1.6547|1.6462|1.6291|1.6377|1.6803|1.6035|1.6035|1.595|1.5865|1.5097|1.5097|1.5694|1.6121|1.6035|1.5268|1.5694|1.5268|1.4841|1.45|1.4074|1.4159|1.4415|1.433|1.4585|1.5865|1.5609|1.5438|1.6121|1.6547|1.6462|1.6377|1.6462|1.6377||1.6462|1.6974|1.6888|1.723|1.7315|1.7485|1.7827|1.7741|1.7741|1.7997|1.7997|1.7912|1.7656|1.868|1.8936|1.9703|1.9959|2.013|2.03|1.9533||1.9106|1.9277|1.8936|1.9021|1.7827|1.7144|1.7059|1.723|1.723|1.7827|1.7827|1.868|1.9533|1.9959|2.0215|2.0386|1.9618|1.9277|1.9788|2.013|2.0386|2.0983||2.0812|2.0556|2.0727|2.158|2.1153|2.2177|2.2944|2.2518|2.2774|2.4139|2.4565|2.465|2.3968|2.32|2.303|2.3456|2.3627|2.3712|2.2603|2.2262|2.2006|2.1921|2.175|2.0556|2.0983|2.175|2.1409|2.1665|2.1409|2.1324|2.0641|2.0471|||2.158|2.1324|2.175|2.1836|2.2603|2.465|2.5077|2.5844|2.5077|2.5844|2.61|2.6356|2.6953|2.6697|2.7636|2.7465|2.7891|2.7636|2.8318|2.8659|2.8915|2.8318|2.883|2.9|2.9171|2.9|2.8659|2.8915|2.9683|||3.0024|2.9853|2.9683||2.9683|2.9683|2.9768|3.0365|2.9853|2.9683|2.9768|2.9|2.7891|2.8659|2.8489|2.9|2.8147|2.8233|2.7977|2.8062|2.7806|2.755|2.7209|2.6697|2.5759|2.6186|2.61|2.593|2.61|2.6697|2.6612||2.5333|2.4394|2.4736|2.4736|2.2944|2.2603|2.2603|2.2774||2.1324|2.0641|2.1153|2.1836|2.1836|2.175|2.1836|2.1494|2.0897|2.1153|2.0812|2.1494|2.1921|2.2177||2.2688|2.2433|2.1409|2.175|2.2518|2.2433|2.2433|2.2944|2.3371|2.2433|2.2433|2.2603|2.2603|2.2859
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|10.4609|10.6149|10.5379|10.5475|10.2395|10.1818|10.1626|10.1337|10.1914|10.1818|10.3646|10.3839|10.3743|10.2973|10.2203|10.201|10.1144|10.1914|10.2107|10.0856|9.9316|9.9123|9.8161|9.8642|9.7969|9.6525|9.9893|9.8642|9.7969|9.7776|9.7584|9.7584|9.7391|9.8257|9.9316|9.9701|9.8353|9.9027|9.9412|9.922|9.8546|9.9316|9.8642|9.7391|9.6429|9.5948|9.46|9.3542|9.2002|9.1136|9.0847|9.1136|9.1424|8.9403|8.95|9.0366|8.8634|8.8922|8.8056|8.8922|8.9981|9.0462|9.0366|9.0077|9.0173|8.9596|9.0558|9.2002|9.1424|9.1521|9.027|8.9211||8.95|9.0751|9.0558|9.0558|9.1617|9.3349|9.3542|9.2483|9.2964|9.383|9.3734|9.1328|8.9019|8.9307|9.1136|9.306|9.2964|9.3927|9.2964|9.0558||8.8056|8.8634|8.8441|8.796|8.873|9.0558|9.1367|9.0409|8.9451|8.8973|8.9068|8.9451|8.9739|9.1846|9.4049|9.4144|9.4527|9.4527|9.5006|9.3091|9.1942|9.2708||9.4336|9.4336|9.4527|9.6347|9.7496|9.7113|9.5677|9.4623|9.4815|9.6156|9.5868|9.7688|9.673|9.7592|9.8167|9.7401|9.855|9.8071|9.7113|9.8167|9.8933|9.8933|9.9124|9.8933|9.922|9.8741|9.9986|10.104|9.922|9.8454|9.922|9.8071|||9.8167|9.8646|9.8933|9.8454|9.7113|9.8646|9.8071|9.8071|9.6156|9.7017|9.7017|9.6539|9.7209|9.5868|9.606|9.5677|9.7305|9.7688|9.7496|9.7879|9.7688|9.8263|9.855|9.7975|9.673|9.7017|9.6922|9.7688|9.922|||9.9795|9.9986|9.9699||9.7784|9.7209|9.6634|9.6634|9.5772|9.6443|9.6539|9.4432|9.2229|9.1846|9.242|9.1942|9.1463|9.0984|8.9835|9.1558|9.1654|9.1367|9.2516|9.1558|9.1175|9.0026|9.0409|8.9835|9.0026|9.1367|9.108||8.9164|8.6482|8.6387|8.6195|8.6195|8.6482|8.5046|8.4567||8.246|8.0353|8.1981|8.313|8.3226|8.0545|8.0928|8.1215|8.0353|8.1119|7.9395|8.064|8.1407|8.1885||8.2364|8.1885|8.0736|8.0257|8.1407|8.1885|8.2843|8.3801|8.39|8.2609|8.307|8.4914|8.4914|8.4084
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|13.04|13.43|13.49|13.53|13.25|13.39|13.44|13.68|13.91|14.15|14.18|14.14|14.03|14.16|13.94|13.97|13.98|13.83|13.59|13.77|13.74|13.61|13.34|13.19|13.11|12.85|13.26|13.55|13.56|13.43|13.73|13.88|13.65|13.72|14.06|14.1|14.08|14.33|14.45|14.43|14.42|14.35|14.43|14.43|14.21|14.24|14.31|14.21|14.04|13.78|13.81|13.85|13.8|13.48|13.36|13.31|13.02|13|12.81|12.73|12.73|12.79|12.57|12.95|12.92|12.87|12.97|13.05|12.9734|13.2149|13.3695|13.6786||13.5144|13.7366|13.7172|13.7655|13.6979|13.9877|14.0747|13.9587|14.007|14.065|14.036|14.036|13.9781|14.1326|14.1519|14.2775|14.1906|14.2485|14.3934|14.3934||14.1809|14.3741|14.3741|13.9781|14.0747|14.2679|14.3065|14.0457|14.2099|14.0553|13.8525|14.4417|14.8088|15.06|15.3884|15.5237|15.3305|15.002|15.3788|15.0407|15.3208|15.8424||15.9487|15.6686|15.6975|15.8907|16.1322|16.3641|16.2772|16.1322|15.9777|16.2385|16.2095|16.2772|16.1709|16.1516|15.968|15.8231|15.9197|16.084|16.3255|16.5476|16.9051|17.6102|17.7455|17.3881|17.6875|17.9773|18.1319|18.2285|18.4313|18.3444|18.0739|17.8131|||18.2381|17.958|18.1898|17.987|17.6199|18.1802|17.958|18.1415|17.6779|18.1319|18.0256|18.0546|18.1802|18.0739|17.7068|17.5813|17.6102|17.7551|18.7501|18.9337|19.2138|18.9143|18.8757|19.0013|18.8564|18.6922|18.6728|18.9047|18.8177|||18.9723|18.9337|18.7501||18.6439|18.412|18.3734|18.1802|18.1609|18.3734|18.4603|17.6296|16.8085|16.9823|17.0403|16.6153|16.7795|17.2142|17.2238|17.3494|17.2335|17.2915|17.1659|17.446|17.5523|17.6199|17.6779|17.6972|17.7165|17.8517|17.6875||17.9677|17.3398|17.2625|17.2721|17.3881|17.3301|16.7505|16.6925||16.1322|15.3691|15.6009|16.1129|15.8231|15.8135|15.7555|15.2532|15.1662|15.3498|15.2822|15.6492|15.8521|16.0743||16.1902|16.084|15.7265|15.3691|15.7748|15.8328|15.9487|16.5959|16.6249|16.4027|16.7988|17.0789|17.3784|17.5523
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|34.85|34.91|35.14|34.59|33.76|33.71|34.09|33.14|33.15|33.94|33.97|34.17|33.9|33.72|33.62|33.66|33.72|33.92|33.92|33.6|33.45|33.4|33.29|33.2|33.16|33.02|33.26|32.94|32.83|32.97|33.01|32.82|33.07|33.27|33.12|33.25|33.47|33.79|33.85|33.64|33.9|33.93|33.82|33.84|33.69|33.46|33.68|33.6|33.29|32.93|33.26|33.23|33.15|32.64|32.92|32.9|32.69|32.81|32.44|32.46|32.7|32.84|32.9|33.25|33.28|33.43|34.1|34.57|34.87|34.7|34.65|34.1||34.73|35.19|35.18|35.21|34.9|35.02|34.98|34.53|34.35|34.36|34.31|34.16|33.15|33.01|33.1|33.22|33.04|33.1|33.31|33.21||32.49|32.55|32.3458|32.1252|32.2355|32.2906|32.2447|32.2539|32.4928|32.3366|32.2631|32.3917|32.456|32.7501|33.5403|33.4485|32.7317|32.7593|33.0809|32.9431|32.2079|32.1528||32.3825|32.4836|32.4836|32.5295|32.2171|31.7209|31.5371|31.2431|31.2063|31.0225|31.0868|31.3993|31.9231|32.1252|31.8587|31.7668|32.4193|32.2998|32.6214|32.8879|32.6858|32.649|32.9706|33.6874|33.2463|32.9522|33.5771|33.4025|33.2279|33.4944|33.3658|32.8971|||33.0074|33.5403|33.9079|33.7425|33.182|33.5036|33.6322|33.7517|33.8528|34.2295|34.2939|33.4944|33.3933|33.3474|33.4852|33.5955|34.5144|34.5236|34.5787|34.689|35.1668|35.4793|35.8376|35.4976|35.2587|35.2403|35.3322|35.7549|35.6447|||35.3874|35.4884|35.8009||35.7274|35.5252|35.709|35.5711|35.1301|35.0933|35.1484|34.6155|34.1101|34.1836|34.1468|34.5603|34.7533|34.5787|34.5787|34.4593|34.2387|34.0274|34.3582|34.1836|33.7149|33.816|34.2571|33.5312|33.862|34.0917|33.9079||33.4576|32.7501|33.2463|32.6031|32.3733|32.5112|32.1436|32.0058||31.5004|30.9031|31.1236|31.5463|31.1052|30.3517|30.4896|30.5447|30.6733|30.5263|29.8923|30.6917|30.9031|31.6106||31.5555|31.4912|30.9674|30.6641|31.1236|30.9398|31.1512|31.2339|31.6106|31.6382|32.2355|32.7317|32.8879|33.1085
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|1.91|2|1.95|1.97|1.99|1.97|2.02|2.04|2.09|2.14|2.24|2.29|2.35|2.54|2.14|2.14|1.99|1.99|2|2.03|1.94|1.92|1.96|1.9|1.82|1.78|1.87|1.86|1.86|1.82|1.88|1.89|1.84|1.84|1.88|1.93|1.92|1.94|2.09|2.14|2.11|2.16|2.18|2.22|2.19|2.06|2.06|1.97|1.9|1.96|2|2.01|2.01|1.92|1.98|1.97|1.93|1.95|1.92|2.04|2.04|2.02|1.98|1.97|1.95|1.93|1.93|2.02|1.99|1.97|2|1.99||2.06|2.16|2.11|2.11|2.05|2.05|2.08|2.11|2.03|2.17|2.26|2.26|2.27|2.37|2.32|2.39|2.42|2.44|2.42|2.26||2.1|2.14|2.14|2.04|2.12|2.23|2.15|1.95|1.91|2.04|2.04|2.24|2.35|2.45|2.59|2.67|2.75|2.8|2.82|2.74|2.74|2.94||3.03|3.2|3.35|3.33|3.39|3.57|3.59|3.4|3.5|3.41|3.45|3.45|3.41|3.36|3.39|3.43|3.6|3.6|3.47|3.47|3.35|3.32|3.33|3.2|3.28|3.29|3.33|3.4|3.3|3.2|3.25|3.22|||3.23|3.17|3.16|3.2|3.11|3.17|3.09|3.09|2.97|3.08|3.23|3.35|3.28|3.25|3.3|3.34|3.31|3.31|3.41|3.37|3.4|3.3|3.42|3.46|3.34|3.33|3.31|3.37|3.52|||4.02|4.04|4.02||4.04|4|3.96|3.96|3.89|3.91|4.04|3.91|3.74|3.64|3.81|3.92|3.83|3.64|3.48|3.56|3.38|3.41|3.35|3.42|3.36|3.41|3.2|3.15|3.2|3.31|3.28||3.17|3.07|3.13|3.22|3.32|3.18|3.27|3.35||3.02|2.78|2.91|3.08|2.99|2.95|2.88|2.89|2.55|2.75|2.8|2.9|2.97|2.99||3.12|3.11|2.67|2.62|2.67|2.58|2.53|2.63|2.75|2.65|2.56|2.44|2.46|2.32
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|21.85|21.94|21.82|21.95|21.67|21.89|22.05|22.76|22.78|22.73|22.71|22.92|22.15|22.48|22.33|21.95|22.51|22.31|21.72|21.83|22|22.04|20.76|20.2|19.66|19.77|20.4|20.07|19.62|19.57|19.87|19.8|19.89|20.15|20.85|20.75|20.4|20.59|21.09|20.87|20.57|21.11|21.25|20.78|20.12|20.09|20.1|19.95|19.34|19|18.88|19.57|19.56|19.5|19.78|19.69|19.13|19.44|18.95|19.02|19.04|19.34|19.22|20.05|19.64|19.7|20.17|20.46|19.93|19.46|19.52|19.42||19.43|20.02|19.82|20.1|19.84|20.5|20.82|20.98|20.97|21.13|21.08|20.93|21.07|21.76|21.38|21.77|21.92|22.1|21.95|20.96||20.91|21.24|21.29|20.6358|20.7427|20.733|20.7233|20.5192|20.529|21.2188|20.9273|22.1417|23.123|23.3465|23.774|23.8517|23.327|22.8898|23.7642|23.259|23.6865|24.5026||24.7164|24.5512|23.9197|23.7059|24.0168|24.1237|24.2597|23.6282|24.182|24.6969|25.0467|24.8621|24.4832|23.9683|24.1043|24.0946|24.0848|24.1237|23.9003|23.9877|23.4631|23.0744|23.327|22.6178|22.5109|22.5595|22.2875|22.2|21.3742|21.7823|22.2972|22.2972|||22.6955|23.0259|22.5887|22.2583|21.928|22.1126|22.268|22.4624|21.9766|22.2778|22.6761|22.7052|22.4429|22.1709|22.0057|21.8406|21.9863|22.0737|22.2486|22.5887|22.9676|22.4429|22.4624|22.2389|22.3458|21.9571|22.0543|22.4332|23.2882|||23.5894|23.4728|23.8225||23.6088|23.6088|23.7934|24.0557|23.978|23.774|24.3472|23.3173|21.996|21.8045|22.2065|22.1491|21.8045|21.4886|21.1536|21.5365|21.0101|20.5698|20.2539|19.9859|19.9284|19.8232|19.8232|19.9189|20.1199|20.7612|20.7325||20.6272|19.7466|19.9189|19.6509|19.6987|19.5743|19.0383|19.0861||17.5834|17.2771|17.6408|18.4735|18.4161|18.1672|18.1672|18.0045|17.7365|17.8801|17.6982|18.3682|18.6745|18.6267||19.1244|19.0287|18.3874|18.263|18.866|19|19|19.335|19.6987|19.4211|19.5647|19.5647|19.9189|20.7325
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.9562|7.1066|7.1774|7.2748|7.2394|7.2748|7.2659|7.2305|7.3279|7.4783|7.5668|7.5049|7.2482|7.3898|7.4252|7.4341|6.9031|6.9296|6.965|6.9473|7.1597|7.1951|7.1155|6.6022|6.2482|6.2393|6.3721|6.5491|6.5137|6.3721|6.3986|6.3809|6.3809|6.2924|6.4075|6.4163|6.2924|6.1243|6.2747|6.3632|6.4694|6.3544|6.2924|6.2924|6.2216|6.1066|6.08|6.0623|5.9207|5.8499|5.8853|6.0623|6.0181|5.8411|5.9119|6.0446|5.9473|6.1154|6.0004|5.903|5.9119|6.0181|5.9384|6.2305|6.2039|6.2747|6.3013|6.3809|6.1951|6.257|6.5491|6.3721||6.5137|6.7084|6.7261|6.7792|6.6818|6.8677|6.9916|7.0004|6.8146|6.7615|6.7615|6.7703|6.7703|6.8057|6.85|6.8234|6.7969|6.9473|7.027|6.7172||6.5048|6.5668|6.5137|6.319|6.434|6.4429|6.434|6.496|6.4871|6.4606|6.5668|6.9473|6.6995|6.7792|6.8942|7.0004|7.0978|6.673|6.7792|6.6995|6.7084|6.8234||6.8854|6.9385|6.85|7.0535|7.3456|7.3898|7.4429|7.3987|7.3279|7.3456|7.5491|7.5403|7.4758|7.3354|7.2652|7.0195|7.4583|7.4056|7.4232|7.2828|7.3179|7.2477|7.2214|7.0985|7.2565|7.1863|7.0283|6.8792|6.5282|6.5808|6.5808|6.6247|||6.7563|6.8002|6.9055|6.9055|6.7388|6.9845|6.9406|7.0985|6.7914|6.8704|6.8879|6.8353|6.8002|6.7212|6.7037|6.6686|6.7826|6.7651|6.9669|7.081|7.1073|6.9932|7.0985|7.1863|7.1424|6.7651|6.73|6.8704|7.0722|||7.1599|7.1775|7.2214||7.3354|7.3003|7.2565|7.3008|7.07|7.0102|7.1384|6.6426|6.369|6.54|6.5314|6.4203|6.4288|6.369|6.3605|6.3946|6.275|6.3006|6.1638|6.1296|6.1638|6.3263|6.3946|6.275|6.3177|6.3348|6.2664||6.198|5.8732|5.9159|5.7791|6.1553|6.4972|6.4459|6.369||5.9501|6.0099|5.8475|5.7962|5.7791|5.7022|5.762|5.7962|5.7193|5.8133|5.8988|6.027|6.0698|6.1467||6.3434|6.2835|6.1553|6.2921|6.4972|6.5485|6.5827|6.5998|6.7537|6.6597|6.6939|6.7195|6.8306|6.8563
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.72|8.03|7.97|7.96|7.88|7.83|7.97|7.81|8.08|8.22|8.02|7.74|7.72|7.92|8.13|8.07|8.05|8.07|8|8.02|7.92|7.9|7.82|7.95|7.72|7.55|7.79|7.7|7.13|7.01|7.11|7.07|7.02|7.15|7.16|7.16|7.24|7.42|7.5|7.59|7.45|7.57|7.77|7.82|7.47|7.35|7.48|7.54|7.25|6.86|6.82|6.95|6.93|6.87|6.98|6.82|6.35|6.3|6.13|6.24|6.27|6.36|6.34|6.65|6.58|6.7|6.79|6.92|6.94|6.99|7.04|7.04||7.08|7.31|7.18|7.32|7.32|7.39|7.46|7.31|7.39|7.27|7.26|7.29|7.3795|7.3405|7.0387|7.0874|7.1166|7.2042|7.3697|7.2237||7.3113|7.3405|7.3308|7.2432|7.3113|7.4476|7.4476|7.3795|7.4671|7.5839|7.506|7.4865|7.691|7.8273|7.9636|8.0415|7.9052|7.691|7.7883|7.7397|7.7299|8.0025||8.1291|8.1193|8.2654|8.4601|8.7132|8.8495|8.7716|8.8008|8.7522|8.9663|9.3265|9.3655|9.0734|8.9761|8.9955|9.0053|9.2|9.1026|9.1513|9.2876|9.054|9.1318|9.1513|9.2097|9.0053|9.1221|8.9079|8.8787|8.7132|9.054|8.9469|8.7911|||9.0442|9.1221|9.0832|8.7132|8.6937|8.8884|8.8884|9.0929|8.83|8.83|8.9371|8.9371|8.8884|8.8203|8.9469|8.9566|8.8398|8.7911|9.0247|9.161|9.2|9.1124|9.1318|9.1026|9.2292|9.0832|9.2|9.3168|9.2389|||9.492|9.4726|9.5505||9.5602|9.5407|9.6089|9.5894|9.5505|9.3071|9.4823|9.3752|9.3752|9.1805|9.054|9.2584|9.4142|9.346|9.1416|8.83|8.499|8.3238|8.3627|8.2751|8.3433|8.3822|8.4211|8.3141|8.2751|8.353|8.2946||8.0169|7.4966|7.7857|7.6989|7.67|7.458|7.3713|7.3906||6.9474|6.8221|6.8895|7.2172|7.1593|7.1593|7.169|7.0244|6.8317|7.0244|6.9281|7.1112|7.2172|7.6122||7.6797|7.5737|7.275|7.0919|7.2075|7.1497|7.4484|7.487|7.6122|7.3906|7.0341|7.1882|7.2075|7.2075
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|38.5812|39.095|39.2326|39.5078|38.6821|38.8931|38.3059|38.6179|38.8105|38.8289|38.6546|38.7188|37.9022|38.3426|38.1958|38.2417|37.838|37.4159|37.3058|36.6636|37.0214|36.8012|35.9663|34.8653|35.1405|34.8377|37.0673|37.0581|36.6728|35.1589|35.3607|35.3424|34.6451|34.4891|34.8194|34.9111|34.7735|35.5717|35.847|35.9112|36.1039|36.1314|35.7461|35.9296|35.4708|35.4341|35.7094|35.1864|35.0396|34.2689|33.856|33.6909|32.8284|31.9568|32.0669|32.544|31.9659|32.4797|32.3146|32.3513|32.6541|32.7458|32.7917|33.5165|33.4982|33.3055|33.3605|33.8835|33.489|32.9568|32.6449|32.3513||32.6908|33.7|33.434|33.6083|33.2505|34.067|34.4891|35.1589|35.1864|35.4708|35.1405|35.4158|35.2139|34.9478|35.8837|36.6361|36.425|36.3057|36.4067|35.5809||34.8744|34.6084|34.9003|33.8474|33.7838|34.0652|34.5554|34.746|34.628|35.0364|35.2543|35.454|35.9441|36.9062|37.7595|38.0227|37.7958|37.3419|38.3313|37.3782|37.2875|38.295||38.1861|38.8396|38.8305|38.6671|38.7579|38.7942|38.7761|38.1861|39.2027|40.0741|40.3373|39.9107|39.9107|39.4478|39.6656|39.6747|40.0741|40.2102|39.7019|40.065|40.0105|39.9833|40.1467|39.6474|39.6928|40.0468|40.4099|40.7639|39.0938|39.1391|39.4568|39.4296|||39.8471|40.0559|39.7291|39.3298|37.2966|38.0772|37.7595|37.6687|37.0787|37.6869|37.6142|37.6324|37.6142|37.6052|38.177|38.295|38.3313|38.5038|39.3388|40.3282|39.5385|39.7564|39.0847|37.9501|37.5325|37.823|37.9864|38.2587|38.4584|||38.7488|38.5038|38.3495||38.4311|37.8139|38.3041|38.0408|37.8775|38.0772|38.2678|38.1225|37.233|37.5689|37.8684|37.9501|38.0862|37.9319|37.4236|37.5598|37.2966|37.4236|37.8502|37.6505|37.3964|37.6415|37.0152|36.8972|37.2784|37.4055|37.0061||36.0167|34.9457|34.5826|34.4283|35.1181|34.5735|33.7838|33.8474||32.9397|31.6599|31.9503|32.5585|31.9231|31.4602|31.6689|31.5419|31.3603|31.324|31.442|32.386|32.622|33.3481||33.1938|33.0395|32.4405|31.7506|32.4223|32.4405|32.9941|33.448|33.5115|33.1848|33.1757|34.3103|32.8671|32.1772
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|42.6183|42.9745|43.3124|43.4768|42.5635|42.7827|42.3534|42.7187|42.7461|42.6822|42.6822|42.9197|41.851|42.2529|42.1342|41.9789|41.714|41.2756|41.3852|40.6728|40.6545|40.5723|39.668|38.5903|38.8277|38.4441|40.828|40.5906|40.4079|38.9282|39.12|39.1291|38.4624|38.3436|38.4532|38.6359|38.6816|39.531|39.7685|39.7137|39.805|39.9877|39.6315|39.6863|39.1657|39.12|39.1383|38.6999|38.4989|37.7591|37.5399|37.3572|36.7452|35.6766|35.7953|36.3616|35.6583|36.252|35.978|36.1424|36.2703|36.4712|36.6539|37.1745|37.1745|36.9462|37.0192|37.6312|37.1928|36.5808|36.3616|36.1607||36.3525|37.2841|37.1563|37.5399|37.1654|38.0148|38.234|38.8003|38.9739|39.394|38.7547|38.7821|38.9465|38.7547|39.5584|40.3348|39.9603|39.8142|39.8233|39.12||38.1884|37.9966|37.9382|36.9417|37.0379|37.1165|37.5536|37.5886|37.5274|37.8071|38.1917|38.3054|38.6463|39.774|40.5782|40.8579|40.6131|40.2373|41.1813|40.3159|40.2547|41.1639||41.0852|41.6796|41.3387|41.1464|41.4611|41.5485|41.7408|40.9978|41.8981|42.8073|43.0345|42.851|42.9034|42.1691|42.5013|42.1342|42.5188|42.6761|42.2216|42.5975|42.3964|42.4489|42.6936|41.9506|42.1866|42.4226|42.8335|43.1919|41.4786|41.4086|41.8544|42.3789|||42.3789|42.5188|42.2915|41.9069|40.1324|40.8142|40.6481|40.5694|40.1848|40.6831|40.5782|40.6743|40.7355|40.7006|41.1027|41.295|41.4086|41.6359|42.7024|43.1744|42.4838|42.4052|41.7495|40.4645|40.1586|40.3247|40.5869|40.753|41.3999|||41.5835|41.3299|41.4261||41.3474|40.6743|40.9715|40.788|40.3771|40.6656|41.0852|40.7792|39.5117|39.7565|40.2547|40.1586|40.1761|39.8526|39.6253|39.6166|39.5642|39.5642|39.8701|39.6603|39.4942|39.6691|39.3369|39.0222|39.3107|39.3107|39.0484||37.877|36.8106|36.7144|36.5308|36.9767|36.5396|35.8665|36.0501||35.0798|33.7336|34.2056|34.8874|34.3455|33.7773|34.1269|33.7423|33.7336|33.6199|33.585|34.4067|34.9923|35.7266||35.5955|35.3507|34.5203|33.6461|34.4241|34.4504|34.9224|35.2896|35.342|34.8962|34.7039|35.6042|34.4241|33.6461
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|48.2403|50.0484|49.9386|49.6688|46.622|47.0216|47.3912|46.8917|46.8917|46.3722|46.4422|46.6519|46.0925|45.3932|44.8038|44.9337|44.9437|45.0536|44.4142|45.5131|44.3943|43.2155|42.1766|38.7601|39.1397|39.3595|42.2465|44.0446|44.1745|43.3454|41.6871|41.5372|41.0777|42.0367|41.8869|41.8469|43.2654|41.0078|41.3374|41.2475|40.9778|41.1376|40.5682|40.0587|38.9499|36.6522|37.7112|38.0009|37.5813|36.6622|36.6622|38.3605|38.5403|38.1607|38.2006|38.5303|37.831|37.5613|37.4614|37.5813|37.861|39.4194|40.808|39.9488|39.9089|39.2596|38.79|37.4314|37.871|38.3605|37.2616|36.7222||37.5014|38.5003|38.1207|38.1907|38.5103|39.2895|39.5593|39.5293|39.7291|39.6392|39.0198|36.922|34.3147|34.6443|34.005|34.0349|34.5244|34.7842|34.2647|33.985||33.4455|33.5055|33.4056|32.3866|31.4576|31.5675|31.7673|32.047|32.1669|32.4066|31.8672|32.4466|32.5265|32.7663|32.9261|32.6464|32.5864|32.7563|33.7952|33.2158|33.026|33.5654||33.8751|33.3956|33.6054|33.7353|33.6154|31.7673|32.067|31.5975|29.9691|29.7693|29.4297|27.0521|26.7025|26.9323|27.2319|27.0721|27.0322|27.2719|27.0721|25.9033|24.4049|24.0952|23.9254|23.1062|23.0563|23.0463|22.7665|23.0163|22.7066|22.8465|22.9763|22.7865|||22.7566|21.9374|22.1971|22.6367|22.8165|22.5967|22.7566|23.2261|22.8964|22.347|22.8964|22.8964|23.1761|22.4868|21.7576|21.4579|21.4779|21.5778|21.4179|21.6577|21.8275|22.4069|22.3769|21.9174|21.7476|21.348|21.5278|22.0373|22.4469|||22.7266|22.8664|22.7566||22.8065|22.7765|22.8265|23.4458|24.0153|24.0153|24.6346|24.5647|23.9753|23.7855|23.4558|23.5258|23.4558|23.3659|23.336|22.8265|21.5978|20.419|20.5089|20.2491|20.0493|20.4789|20.2092|20.1492|20.0593|19.9095|19.9794||19.6997|19.3101|19.38|19.46|19.1303|18.7007|18.9705|18.6808||17.9615|17.6618|17.512|18.2712|18.0114|17.9415|18.0814|18.0414|17.9016|18.0314|18.0114|17.9315|17.7118|17.462||17.5619|17.492|16.7827|16.8826|17.0724|16.9725|17.1723|17.3122|17.482|17.2123|17.2622|17.432|17.5519|17.6518
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|40.8721|40.8889|41.6191|41.4512|40.0916|39.8398|40.0412|40.2678|40.2007|40.6035|41.0903|41.1575|41.3505|41.9464|42.2737|42.3408|41.8457|41.1155|41.04|39.0509|38.8221|38.5511|37.6723|36.9906|36.9989|36.9003|37.9515|37.2781|36.4404|36.9085|36.8675|36.7032|36.7935|37.467|38.5757|38.74|38.6743|39.1588|39.2574|39.5448|39.9062|39.9308|39.5859|39.5859|39.3395|38.9371|38.395|38.1733|37.9515|37.7955|37.9269|37.7791|37.4916|36.6375|37.1385|37.4916|37.1631|36.8839|36.5471|36.7525|37.0317|37.3684|36.9332|38.1651|38.2472|38.0255|38.5593|39.0439|38.5347|38.5347|38.6579|37.7791||38.1651|38.9946|38.8057|38.896|37.3931|38.1897|38.781|38.7975|38.8632|39.7666|39.6105|39.0521|39.1424|39.397|38.855|38.8303|38.9946|39.1178|39.1588|38.0008||37.5573|38.4361|38.2472|37.7627|38.1733|38.6414|38.9946|38.2554|37.6641|37.9762|38.2718|38.4033|39.1178|39.0274|39.9555|40.1937|39.5941|39.7091|39.9555|39.5695|39.6598|39.5941||39.5038|39.4709|39.4791|39.8487|40.0622|40.2183|40.0869|39.8734|39.5777|40.3168|41.1217|41.5077|41.8116|42.2961|42.1072|41.828|41.8526|41.713|41.3352|41.9184|41.7541|41.9019|42.7889|42.3783|41.5488|41.5241|41.9676|42.715|41.713|41.9101|41.8609|42.2304|||42.2961|42.8382|43.758|43.1339|42.1319|42.4932|42.444|42.3536|42.4604|41.7377|41.6802|41.442|41.598|41.7459|41.0067|41.1135|43.4624|43.6841|44.2836|44.4151|44.3576|44.76|44.8585|45.0474|44.2179|43.4459|42.83|43.2735|43.9059|||43.7673|43.4771|42.7759||42.4132|42.4696|42.3809|42.0424|41.5991|41.8651|42.929|42.2519|42.0101|42.1472|42.3245|42.5905|43.2675|42.929|43.1144|42.8726|42.663|42.7114|42.8565|42.3245|42.1552|42.4212|42.5502|41.5346|41.8973|42.5905|42.3164||41.7845|40.7124|40.6802|38.9956|39.181|39.6968|39.3986|39.8903||39.3341|37.8349|37.9961|38.7619|38.3911|37.2385|38.0284|37.2223|37.2788|36.9564|35.3604|35.844|35.9246|36.5775||36.908|36.9402|35.8843|35.578|36.6742|36.4969|36.9886|37.6495|38.5684|38.2057|38.4233|39.3422|39.4631|39.7452
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|13.9|14.21|14.02|14.03|13.62|13.39|13.42|13.59|13.79|13.85|13.81|13.85|13.77|13.75|13.98|13.88|13.71|13.57|13.51|13.2|13.39|13.26|13.06|12.93|12.74|12.51|12.71|12.73|12.8|12.85|12.89|12.91|12.74|12.73|12.98|12.95|13.02|13.02|13.37|13.6|13.43|13.42|13.54|13.5|13.23|13.12|13.15|13.03|12.98|12.84|12.87|13.15|13.16|12.87|12.61|12.59|12.49|12.54|12.38|12.38|12.5|12.62|12.58|12.86|12.91|12.77|12.8|12.89|12.86|12.95|12.83|12.43||12.7|12.93|12.94|12.88|12.62|12.75|12.84|12.86|12.79|12.8|12.96|12.55|12.57|12.61|12.64|12.74|12.89|12.8|13.01|12.67||12.6|12.87|12.98|12.72|12.89|12.52|12.49|12.4|12.27|12.22|12.27|12.5|12.72|12.8|13.1|13.22|13.06|12.89|13.04|12.75|12.78|12.77||13.05|12.95|12.77|12.75|12.78|12.94|13.08|12.84|12.9|12.85|12.8|12.6|12.62|12.65|12.6|12.36|12.43|12.37|12.62|12.91|12.88|12.97|12.86|12.63|12.47|12.65|12.51|12.55|12.42|12.5|12.35|12.82|||13.02|12.83|13.24|13.07|12.74|12.92|12.99|13.18|12.96|12.99|13.09|13.08|13.08|13.02|12.81|12.76|12.68|12.74|12.76|12.93|13.01|12.98|13.36|13.51|13.7|13.55|13.39|13.42|13.56|||13.64|13.66|13.74||13.72|13.65|13.64|13.62|13.46|13.64|13.6|13.42|12.86|12.88|12.85|12.6|12.76|12.71|13.05|12.95|12.81|12.72|12.78|13.7|13.45|13.42|13.3|12.9|13.06|13.2|13.03||12.74|11.9|11.84|11.81|11.88|11.81|11.55|11.47||10.95|10.87|11.14|11.41|11.42|11.28|11.35|11.39|11.06|11.06|10.88|11.13|11.41|11.67||11.84|11.75|11.51|11.34|11.43|11.52|11.86|12.1|12.56|12.19|11.84|11.94|11.87|11.94
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|30.5165|30.5233|30.747|30.869|30.4623|30.7809|30.7063|30.042|30.2657|30.6928|31.113|31.296|31.3435|31.2105|30.9195|31.0187|30.7277|30.6219|30.7476|30.4036|30.4896|30.2647|29.8878|29.3124|29.2065|29.1404|29.7224|29.5108|29.3851|29.6497|29.6232|29.5571|29.4909|30.0465|30.3177|30.4235|30.6814|30.8798|30.9195|30.86|30.8666|30.8468|30.5425|30.4896|30.4896|30.2118|30.1391|30.2185|29.9605|29.5372|29.524|29.4909|29.5571|29.3587|29.4116|29.5571|29.2793|29.3256|29.1073|29.1602|29.3719|29.4909|28.9949|28.9486|28.9883|28.9751|29.0081|29.1536|29.3322|29.2396|29.2727|29.1669||29.2198|29.3454|29.4314|29.3653|29.3917|29.6563|29.7224|29.4645|29.1602|29.4777|29.233|29.2661|29.0677|28.7899|29.5372|28.8362|27.811|27.8251|27.4073|26.7966||26.3467|26.3146|25.6525|25.704|25.9739|26.0189|26.0639|26.1475|26.1475|26.4046|26.5974|26.9316|26.3981|26.6745|27.4394|27.5358|27.0216|26.5395|26.5588|26.2824|26.0575|25.9353||25.9096|25.8839|25.9611|25.8904|26.366|26.3596|26.2053|26.1153|26.0832|26.0896|26.2503|26.3467|26.5331|26.411|26.4174|26.2567|26.2439|26.231|26.4817|27.118|27.1952|26.9959|26.8609|26.8481|26.8995|26.7131|26.6745|26.8352|26.5845|26.5203|26.3274|25.9932|||26.096|26.4817|26.5395|26.2439|25.8646|25.9418|26.2439|26.3467|26.0318|26.4174|26.7324|26.6938|26.8481|26.4881|26.4238|26.5781|26.9638|27.163|27.7351|27.96|28.275|28.4935|28.6735|28.5707|28.6157|28.6285|28.6992|28.7699|28.8406|||29.207|29.0784|28.9113||28.8085|28.5528|28.3928|28.2327|28.7129|28.7897|28.6233|28.4376|28.1303|28.1495|28.1367|28.4696|28.6681|28.6745|28.3608|28.316|28.3928|27.855|28.1111|28.2904|28.4632|28.6617|28.348|27.887|27.7846|27.8934|27.9318||27.4325|26.9011|26.7539|26.7347|26.6066|26.3313|26.3313|26.3185||25.8384|25.4863|25.6719|26.1137|26.1585|26.0881|26.4402|26.4018|26.2609|26.2673|26.1265|26.4082|26.5042|26.6322||26.9139|26.8883|26.4466|26.1009|26.3762|26.3698|26.453|26.4402|26.7859|26.5938|27.1572|27.2852|27.6245|27.7526
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|34.95|35.34|35.56|35.92|34.47|34.68|34.2|34.82|34.87|35.1|35.46|35.58|35.67|36.14|36.1381|35.5219|35.184|35.2436|35.6809|34.9256|34.7566|34.528|33.385|32.9676|32.9676|32.6794|33.4049|33.0471|32.5601|32.3017|32.4706|32.6595|32.2023|32.4508|33.057|33.057|32.9875|33.2956|33.5938|33.882|34.0808|34.1702|33.9118|33.8522|33.5341|32.8483|33.0769|32.4905|32.3017|32.1924|31.9638|31.278|31.0096|29.1113|29.6977|29.7573|29.1311|29.0616|29.0119|29.3399|29.6182|29.7672|29.2007|29.4293|29.4591|29.2902|29.9362|30.2145|30.1052|29.7374|29.648|29.4293||29.7076|30.5624|30.3636|30.2543|30.0356|30.4928|30.8009|30.6518|31.0494|31.7053|31.5463|31.0991|30.781|30.9202|31.0196|31.3873|31.5662|31.6457|31.5761|30.7512||30.2628|30.8599|30.9186|30.5956|30.8305|30.8892|30.8109|30.9871|30.8794|30.8892|31.1241|31.2122|31.1731|31.4863|31.868|32.0344|31.6526|31.7701|32.2007|31.8778|31.7212|31.682||32.191|32.3476|32.7488|32.7391|33.3654|33.4242|33.1403|32.8859|32.9348|32.8467|32.3182|32.7391|32.8956|32.8663|33.2088|33.0131|33.385|33.4437|33.1697|33.4437|33.5025|33.522|33.4731|33.6101|33.0033|33.1306|33.6395|34.0212|33.4829|33.6395|33.8646|33.3263|||33.8744|34.951|35.5676|35.2153|34.7357|35.1566|35.4306|34.9804|34.4323|34.6085|35|34.1289|33.8255|33.5123|33.7765|33.9625|34.5008|34.8727|34.8531|35.0978|34.491|34.9314|34.677|34.5106|34.168|34.2072|34.4421|34.628|35.0587|||35.0293|34.9608|34.7063||34.8923|35.0097|35.0391|34.305|34.0604|34.0408|34.4616|34.0897|33.6982|33.6493|33.6591|33.4927|33.9331|33.8255|33.3654|33.4437|33.7374|33.9135|34.3148|33.9527|34.0897|34.2561|33.9723|33.5514|33.6884|33.9331|33.9821||33.522|33.385|33.1403|32.9054|32.8859|33.0522|32.5727|32.4161||31.7701|31.1143|31.4667|32.2497|32.1029|31.3786|31.3199|31.3394|30.6152|30.625|29.842|30.5173|30.6543|31.3101||31.5939|31.6135|30.9675|30.6641|30.9969|31.1535|31.2318|31.5058|31.7799|31.6722|31.868|32.1322|32.328|32.5042
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.5058|9.6625|9.6421|9.7307|9.5739|9.5262|9.6284|10.0646|10.1123|10.2554|10.1668|10.1054|9.8942|10.2145|10.2008|10.0237|9.8465|9.8533|9.5944|9.7034|9.7238|9.6898|9.3711|9.3034|9.1207|9.141|9.6417|9.0734|8.9651|9.1004|9.2155|9.2493|9.4455|9.6823|9.9327|10.0139|9.8244|9.9462|10.2169|10.3454|10.0545|9.8515|10.0003|9.6823|9.3846|9.2222|9.3034|9.3237|8.9922|8.8907|8.9178|8.9719|8.9787|8.9787|9.1207|9.0057|8.8501|9.0531|8.8095|8.9313|9.0193|9.0869|8.8501|9.3102|9.1207|9.2696|9.2967|9.2561|9.0328|9.026|9.1275|8.7824||8.8569|9.0328|8.8907|9.0666|9.1681|9.6282|9.8786|9.5741|9.4794|9.5199|9.5402|9.4658|9.5673|9.6891|9.6733|9.9832|10.0707|10.0707|9.9966|9.6329||9.5925|9.6868|9.3971|9.1074|9.1479|9.2489|9.2287|9.2893|9.3095|9.7945|9.7541|9.7272|10.2796|10.3132|10.3604|10.576|10.3806|10.2391|10.6635|10.9397|11.061|11.1957||11.0812|11.0003|11.0475|11.1149|11.3776|11.6657|11.6322|11.277|11.7461|11.9404|11.4311|11.4177|11.4177|11.0961|10.9152|11.1162|11.8131|11.8734|11.7796|11.7126|11.411|11.4981|11.7863|11.4244|11.3708|10.9286|10.5668|10.4797|10.2451|10.3122|10.1781|10.292|||10.3725|10.5802|10.5802|10.4596|10.5534|10.4596|10.6472|10.8549|10.5735|10.7142|10.9286|10.8951|10.9152|11.0224|11.1162|10.9554|10.9956|11.1698|11.0894|11.6389|11.4914|11.5853|11.5115|11.478|11.592|11.3708|11.5786|11.8466|12.664|||12.9321|12.7378|12.6774||12.4898|12.7512|12.731|12.979|12.8182|12.731|12.8718|12.5032|12.4027|12.4965|12.6104|12.4697|12.3424|12.1749|12.6171|12.6439|12.5099|13.0326|12.5367|12.1615|11.8466|11.994|11.8064|11.9806|12.2754|12.2486|12.1528||11.8253|11.1902|11.1969|11.1501|11.1635|11.0164|10.5351|10.5485||9.8265|9.6995|9.9001|10.4816|10.3212|10.4081|10.622|10.5084|10.3145|10.5217|10.6755|11.13|11.3306|11.1367||11.7049|11.6782|11.4041|11.4175|11.9523|12.0592|12.1261|12.6141|13.102|12.8413|13.0619|13.336|13.4831|13.9443
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.4968|16.5952|16.5263|16.5755|15.9459|15.818|15.6901|15.9459|15.8475|15.9164|15.8082|16.0246|15.8082|15.8082|15.7|15.7295|15.5327|15.5032|15.4338|15.3375|15.4338|15.4049|15.0198|14.7406|14.7984|14.7117|14.9428|14.9139|14.7021|14.7406|14.8272|14.8561|14.8754|14.9139|14.9909|15.1161|15.0294|15.0487|15.145|15.1739|15.1739|15.0294|15.0679|15.0679|14.9043|14.5384|14.548|14.5769|14.6443|14.9235|15.0198|14.5865|14.4999|13.9126|13.9607|13.9126|13.7682|13.8933|13.7296|13.5563|13.72|13.8452|13.8741|14.0763|14.0185|13.903|13.9896|14.0763|14.2014|14.0089|14.0377|13.6141||13.903|14.0185|13.8356|13.8259|13.9126|14.3073|14.4229|14.4421|14.1148|14.211|14.1051|14.2977|13.9607|14.3747|14.317|14.3844|14.5095|14.4325|14.394|14.1533||14.1533|14.1437|14.3362|14.1244|14.2014|14.2399|13.566|13.5563|13.4601|13.6045|13.7682|14.2014|14.2688|14.3458|14.3844|14.394|14.2784|14.3844|14.471|14.3073|14.3266|14.471||14.5673|14.5865|14.4806|14.4517|14.6828|14.7984|14.731|14.5104|14.4437|14.3197|14.3483|14.3674|15.0443|14.682|15.4161|15.0538|15.1301|15.2445|15.4066|15.4447|15.1968|15.5305|15.5591|15.1206|15.111|15.1015|15.235|15.1968|15.1396|15.2731|15.235|15.378|||15.521|15.7689|15.7879|15.8547|15.6449|15.7307|15.7021|15.7117|15.6545|15.6831|15.9309|16.1407|16.2837|15.9691|15.6068|15.7689|16.1121|16.3218|16.5888|16.7604|16.808|16.8462|16.808|16.8557|16.8271|16.8271|16.8176|16.9987|17.2371|||17.6375|17.7138|17.7805||17.7233|17.5803|17.647|17.5517|17.6184|17.8177|17.4324|17.2538|16.596|16.455|16.4456|16.5302|16.7369|16.6336|16.3892|16.4456|16.3047|16.1543|16.1919|15.957|15.9945|16.1355|16.3235|16.1449|16.1637|16.3329|16.3423||16.1073|16.0227|16.0603|15.7502|15.6186|15.4307|15.177|15.2146||14.5473|14.1432|14.2654|14.6601|14.6883|14.8856|14.8386|14.7447|14.3594|14.3312|14.4158|14.7353|14.7823|14.9702||15.0548|15.0454|14.6695|14.6225|15.0736|15.083|15.2521|14.7541|14.4721|14.3406|14.4721|14.5567|14.2654|14.2278
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|7.7396|7.5688|7.5333|7.5333|7.4337|7.4692|7.4764|7.5759|7.4337|7.5688|7.6044|7.5902|7.5831|7.6044|7.3554|7.3483|7.2345|7.2843|7.2132|7.2843|7.2985|7.1847|7.1141|7.1565|7.1071|7.1423|7.5658|7.6858|7.5305|7.4388|7.5235|7.5235|7.5799|7.4882|7.8199|7.8622|7.834|7.8693|7.9257|7.8693|7.7987|7.6082|7.5376|7.5023|7.4599|7.5023|7.5446|7.6152|7.7422|7.6364|7.5587|7.5587|7.5023|7.4317|7.3611|7.3611|7.3047|7.3258|7.1635|7.0859|7.0435|7.1212|7.2129|7.22|7.1635|7.0929|7.1776|7.2553|7.3188|7.3541|7.5376|7.6082||7.6011|7.7422|7.7211|7.8128|7.6364|7.7422|7.9328|7.9752|8.1092|8.1092|7.9608|7.8775|7.7942|7.8359|7.8706|7.8914|7.9747|8.0857|7.9747|7.5374||7.3847|7.4541|7.4125|7.2876|7.5582|7.6068|7.8289|7.6207|7.4819|7.593|7.5235|7.7248|7.468|7.475|7.4819|7.6485|7.5444|7.468|7.5444|7.3292|7.2876|7.1835||7.1696|7.1279|7.003|7.0377|7.0932|7.1279|7.0724|6.9891|6.8711|6.8017|7.0516|7.0446|6.9614|6.8781|6.8156|6.8781|7.0308|7.0863|7.232|7.1833|6.9899|7.059|7.0314|6.9416|7.0452|7.0521|7.0797|6.9623|6.9209|6.9416|6.838|6.838|||6.9899|7.135|7.0866|7.0797|6.9554|7.0176|6.9001|7.0037|6.9278|6.9899|7.0037|6.9623|6.9968|6.8449|6.7896|6.7896|6.7896|6.7758|6.9001|6.907|6.9623|6.9692|7.0521|7.3974|7.4251|7.356|7.4251|7.4596|7.5563|||7.5149|7.4734|7.4872||7.5149|7.4113|7.3698|7.4251|7.5218|7.4251|7.432|7.2386|7.1902|7.1626|7.1488|7.1833|7.2524|7.1833|7.1902|7.2179|7.2248|7.3077|7.28|7.2662|7.4596|7.5425|7.5425|7.508|7.6875|7.8156|7.7263||7.5987|7.4519|7.3371|7.1585|7.1457|7.2605|7.0181|6.916||6.7055|6.6225|6.6098|6.6225|6.5587|6.4886|6.6034|6.5524|6.4758|6.5715|6.6289|6.7246|6.8012|6.7119||6.7501|6.7374|6.6736|6.731|6.8076|6.9288|7.0245|7.1138|7.2478|7.2159|7.2605|7.235|7.1904|7.2861
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|18.4975|18.1921|18.1823|18.0936|17.9754|18.1133|18.1429|18.3103|17.9754|18.1921|18.3005|18.2118|18.202|18.1921|17.483|17.4534|17.217|17.3057|17.2466|17.5223|17.4534|17.236|17.0501|17.0697|16.9719|16.9914|17.9598|18.3707|17.9696|17.7642|17.999|17.9892|18.0772|17.7349|18.3805|18.5468|18.4587|18.625|18.7131|18.5859|18.2827|17.9501|17.7936|17.5783|17.549|17.6859|17.8816|18.0968|18.4294|18.1751|18.0968|18.0674|17.9501|17.8131|17.549|17.5686|17.4414|17.324|16.9621|16.7567|16.5806|16.8447|17.2066|17.1871|16.8936|16.7077|16.8153|17.1088|17.1284|17.1382|17.7642|17.9109||18.0479|18.4098|18.2631|18.5468|18.1261|18.5076|18.987|19.2413|19.7989|19.9945|19.211|18.9313|18.7288|18.7191|18.8927|18.7674|19.076|19.4231|19.0856|18.0826||17.8608|18.073|18.0151|17.6872|18.3719|18.5745|19.2978|18.5552|18.4587|18.6452|18.3157|18.8622|18.5005|18.4443|18.5648|18.7657|18.8059|18.6532|18.822|18.2192|18.2835|18.0746||17.9219|17.7933|17.3272|17.4558|17.6486|17.8335|17.5763|17.4799|17.3191|17.078|17.9621|17.8496|17.4156|17.2307|17.07|17.2388|17.5361|17.6165|18.0665|17.946|17.2979|17.3299|17.3219|17.1379|17.53|17.578|17.658|17.1219|17.0579|17.1219|16.8259|16.7539|||17.2979|17.602|17.53|17.5059|17.2419|17.3699|16.9699|17.1379|17.0979|17.546|17.554|17.554|17.562|17.1139|16.9299|17.0019|16.8259|16.7059|17.0019|17.0579|17.2579|17.3139|17.698|18.7701|18.8421|18.5381|18.7861|18.8581|19.0581|||19.0101|18.9221|18.9781||19.0421|18.8741|18.5941|18.7621|19.3221|18.8661|18.8421|18.4981|18.178|18.106|18.058|17.978|18.002|17.874|17.754|17.97|18.042|18.002|18.074|17.978|18.5941|18.8021|18.9461|18.9461|19.0981|19.3911|19.2106||19.1871|18.8575|18.7005|18.0963|18.0492|18.3945|18.3788|18.0413||17.4214|17.288|17.3664|17.3272|17.2016|17.029|17.3194|17.2409|16.9819|17.1703|17.492|17.6803|17.9158|17.6725||17.8922|17.8765|17.7196|17.8844|18.0806|18.4651|18.7084|18.9909|19.344|19.3126|19.446|19.3989|19.1557|19.4146
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|1.07|1.08|1.08|1.08|1.09|1.08|1.16|1.14|1.1|1.11|1.12|1.13|1.1|1.13|1.09|1.11|1.1|1.13|1.18|1.2|1.2|1.12|1.1|1.1|1.09|1.08|1.12|1.15|1.16|1.16|1.17|1.16|1.13|1.16|1.21|1.23|1.2|1.22|1.26|1.27|1.27|1.3|1.28|1.31|1.31|1.33|1.2|1.07|1.05|1|1.03|1.17|1|1.02|1.04|1.04|1.03|1.06|1.04|1.07|1.08|1.09|1.09|1.11|1.1|1.11|1.12|1.14|1.16|1.15|1.19|1.16||1.29|1.36|1.46|1.5|1.36|1.46|1.24|1.26|1.26|1.28|1.25|1.26|1.28|1.27|1.31|1.34|1.36|1.37|1.4|1.38||1.35|1.43|1.24|1.24|1.36|1.38|1.4|1.41|1.56|1.43|1.42|1.45|1.5|1.54|1.55|1.58|1.57|1.56|1.58|1.57|1.57|1.68||1.69|1.71|1.77|1.76|1.77|1.81|1.8|1.7|1.8|2.02|2.06|2.11|2.14|2.24|2.46|2.62|2.72|2.7|2.63|2.59|2.67|2.68|2.72|2.71|2.72|2.75|2.79|2.81|2.91|2.62|2.69|2.72|||2.4|2.53|2.68|2.75|2.59|2.74|2.92|3.07|3.4|5.81|6.02|6.97|7.02|7.01|7.24|7.18|6.94|6.98|7.18|7.2|8.06|8.09|8.16|8.26|8.44|8.14|8.14|8.43|8.93|||9.18|9.29|9.18||9.17|9.07|8.84|9.17|8.94|9.15|9.29|8.87|8.49|8.6|8.88|8.8|8.67|8.52|9.12|9.19|9.16|9.45|9.65|9.46|9.1|9.07|9.36|9.17|9.27|9.33|9.64||9.15|8.86|8.77|8.59|8.3|8.16|8.87|9.09||8.7|8.55|8.02|8.44|8.23|7.7|7.58|7.44|7|7.36|7.69|7.8|7.48|7.21||7.16|6.85|6.34|6.38|6.66|6.39|6.39|6.65|6.73|6.56|6.6|6.29|6.38|6.8
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|67.5|68.85|69|69|66.3|64.65|64.8|67.05|67.35|67.5|67.8|67.8|69|69.45|68.85|67.5|67.5|67.2|67.5|66.6|67.8|68.85|67.65|66.15|66.3|64.8|64.65|64.35|63.6|62.55|63.75|63|60.9|60.75|59.7|59.25|60.3|60.75|62.7|63.6|62.85|61.95|62.25|62.4|61.2|60|59.85|60.45|58.95|56.85|58.05|58.8|58.95|57.9|59.1|58.5|55.35|57.15|56.1|56.7|56.1|57.15|57|60.3|59.7|58.95|59.7|61.2|60.75|61.5|61.5|62.25||62.85|65.55|64.5|65.1|66.6|68.1|68.85|70.05|68.85|67.95|68.55|67.35|61.8|62.1|62.25|62.1|62.1|59.4|58.35|57.45||57.3|58.65|57.3|54.45|55.65|54.9|55.2|55.2|54.3|54.75|55.05|58.95|59.4|60.6|60.75|62.4|60.9|62.1|61.5|58.8|59.1|59.25||57.15|57.15|57.6|58.95|58.95|60.3|59.55|58.2|58.65|58.2|58.8|59.25|59.7|59.1|60|57.9|58.2|57.3|56.25|56.1|56.55|57.6|56.55|54.45|54.45|53.7|53.4|53.7|52.65|53.25|52.05|53.25|||53.25|54.9|57.6|59.25|58.65|59.4|59.25|60.3|58.8|59.4|60.9|61.05|60.75|60.15|60.6|60.75|65.1|67.5|68.7|69.45|68.25|66.75|68.25|68.4|67.35|64.8|64.2|65.25|66.15|||67.35|66.3|66.3||65.25|66.15|66.6|70.2|67.8|69.6|69.45|67.8|63.75|65.25|66.15|66.15|67.5|66.45|66.15|67.2|67.65|71.25|70.95|68.85|68.4|69.3|72.6|69.9|70.2|71.25|71.25||68.85|66.75|67.8|69.3|67.65|64.8|61.2|61.5||57.9|56.55|57.45|58.95|59.55|61.8|62.7|61.2|60|59.1|58.8|61.05|63.15|63.3||64.5|65.1|62.85|61.8|66|66.75|67.8|71.25|70.8|67.8|67.05|66.45|66.75|65.4
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|27.1801|27.5228|27.2277|27.1896|27.104|27.2563|27.7418|28.8747|28.8938|29.3317|29.6458|29.7601|30.5598|30.3884|30.6359|30.8073|30.0457|30.1409|30.2742|29.6744|28.8366|28.4082|28.4939|28.313|28.5986|27.7418|27.3324|27.4276|28.1131|28.1226|28.2369|28.0941|26.7517|27.2751|27.5881|27.5122|27.0379|27.351|27.645|27.6925|27.8822|27.9581|27.9676|28.072|27.5786|27.7209|27.9866|27.7399|27.7115|27.7874|27.5597|27.9202|27.8917|27.7874|27.9107|27.9107|27.467|28.2329|27.8074|27.3157|27.2874|27.3441|27.363|27.779|27.8547|27.3346|27.3535|27.9965|27.3441|27.2306|27.2968|26.7768||28.2612|28.6962|28.3842|28.5638|28.6693|28.5185|29.2725|29.1877|28.707|28.8013|28.7824|28.8672|28.7541|28.8013|28.7353|28.6976|28.7447|28.6787|28.8484|28.4808||28.3395|28.641|27.0106|27.3122|27.4724|27.4745|27.4745|27.08|26.7418|27.8596|28.0193|28.3199|28.3386|29.0807|29.5691|29.8979|29.71|30.2454|30.6024|30.0763|30.4802|31.0532||31.4195|31.6168|32.0677|32.2743|32.6312|32.6899|32.7368|31.5004|32.3996|32.0343|32.0343|32.2122|31.5472|31.0789|31.3599|31.491|31.8188|31.6877|32.3059|32.1841|31.875|32.1935|32.4183|31.8095|31.8001|31.6711|30.8772|30.9706|31.12|31.176|29.9525|29.7471|||30.2327|30.2514|30.6904|29.8405|29.4015|29.9992|30.0197|30.6436|29.8242|29.8335|29.5355|30.0849|30.8391|30.4574|30.7367|30.8112|31.2767|32.0775|31.9565|32.7479|33.0738|32.6921|33.1018|33.6232|33.8374|33.1018|32.5617|32.99|33.3346|||33.6884|33.586|33.6771||33.5294|33.3263|33.7694|33.6033|33.2802|33.9172|34.3233|34.1295|32.8001|32.8278|33.2709|33.9264|34.0464|31.96|31.6554|31.5723|31.5077|31.3692|31.24|31.6369|31.997|32.3016|32.5693|32.0893|32.2185|31.8585|31.6646||30.9353|30.0399|30.2429|30.4922|30.7507|30.0491|29.3936|29.1259||28.5443|28.212|29.5044|31.4708|31.6369|31.5261|31.7292|31.5354|31.5723|31.7385|31.6|31.8031|32.117|33.1602||33.6679|33.6956|32.6893|32.8924|33.2525|33.3448|33.2986|34.0556|34.4803|33.991|34.1534|34.4921|34.5562|34.5379
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|50.72|52.35|51.72|52.46|52.5|50.78|48.89|49.04|49.25|49.5|49.28|50.45|47.6|47.14|46.59|46.97|47|42.5|33|31.96|30.57|29.7|29.4|29.23|29.1|28.77|29.66|29.99|29.55|29.02|29.35|29.45|29.28|29.95|30.89|31.16|32.15|32.37|32.38|32.66|31.95|31.62|31.38|31.07|30.7|30.8|31.33|31.8|31.57|31.59|31.8|32.35|33.16|32.6|31.94|32.29|31.66|31.78|31.14|31.72|31.95|32.02|32.14|32.87|33|31.86|32.06|32.39|31.89|31.38|31.74|32.94||33|33.65|33.78|34.31|34.28|34.62|35.11|37.5|40.61|37.46|37.2|38.33|39.81|40.12|39.9|40.25|43.2|44.11|45.2|44.78||43.78|43.27|42.76|41.4|41.09|40.72|41.17|39.78|40.1|40.35|38.88|40.3|40.68|40.85|41.8|42.4|42.95|42.69|38.28|38.23|38.61|39.77||38.07|38.08|38.6|38.98|39.95|40.49|40.41|39.6|39.84|40.34|40.85|41.04|41.16|43.36|43.73|43.93|43.8|43.98|42.78|39.27|39.25|41.22|41.45|41.64|41.85|41.58|41.94|41.96|41.68|40.61|40.7|39.97|||41.22|42.78|42.97|42.44|40.7|40.6|40.87|41.8|40.42|40.92|41.4|41.44|41.88|42|38.81|38.99|39.39|39.7|40.68|40.88|41.35|41.1|42.18|42.19|42.7|42.31|42.98|42.8|44.41|||45.2|45.57|46.3||49.13|50.2|51.44|50.13|49.31|49.95|51.8|52.18|52.1|51.29|53.38|54.25|54.49|54.57|53.9|53.63|51.35|49.78|48.95|47.85|47.9|49.2|46.81|44.24|43.5|44.45|44.75||45.67|44.65|44.53|44.65|44.02|43.13|42.84|42.85||42.18|41.45|41.69|42.44|42.06|41.05|42.48|41.15|40.55|40.4|40.9|40.54|41.16|41.1||44.63|44.19|43.15|42.74|43.3|42.98|41.93|43.85|44.8|41.76|42.49|41.99|41.69|42.99
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|8.7848|8.7459|8.7537|8.7926|8.6289|8.5666|8.5249|8.6804|8.6882|8.5249|8.5637|8.6182|8.5249|8.626|8.6415|8.6182|8.6649|8.556|8.5015|8.2837|8.1048|8.0504|7.9026|7.8793|7.8326|7.6693|7.7859|7.9337|7.9882|8.0271|8.0504|8.0037|8.0037|8.0115|8.0659|8.1048|8.0893|8.0737|8.0659|7.9882|7.9726|7.9415|7.9026|7.8637|7.7548|7.747|7.8015|7.8559|7.817|7.6693|7.7082|7.677|7.7159|7.6848|7.747|7.7237|7.6381|7.6106|7.5721|7.5105|7.4797|7.4027|7.4797|7.549|7.5644|7.4874|7.626|7.7031|7.626|7.5721|7.5644|7.5922||7.6537|7.7382|7.6998|7.7459|7.769|7.8381|7.8842|7.915|7.9227|7.9688|7.9457|7.8996|7.8074|7.7229|7.7229|7.769|7.7459|7.6307|7.623|7.5154||7.4693|7.477|7.477|7.3848|7.4001|7.4462|7.3694|7.3771|7.4078|7.4078|7.4539|7.623|7.6691|7.7152|7.8458|7.8766|7.8074|7.7459|7.9227|7.8535|7.8612|8.1071||8.0917|8.061|7.9841|7.9303|8.061|8.1832|8.1909|8.1756|8.229|8.2367|8.1985|8.1985|8.084|8.0153|7.9924|7.9924|7.9924|7.916|7.8779|7.9084|8.0198|8.0579|8.0046|7.9208|7.9513|8.0252|8.077|8.0992|7.8253|7.7808|7.7438|7.7068|||7.729|7.7956|7.8105|7.8327|7.5291|7.4329|7.4625|7.5291|7.3811|7.4329|7.4477|7.4033|7.5365|7.4699|7.4551|7.4329|7.4773|7.4995|7.5439|7.5661|7.5365|7.5365|7.5661|7.5587|7.5884|7.618|7.5365|7.5884|7.6402|||7.6994|7.6994|7.618||7.5884|7.4995|7.4995|7.5365|7.4922|7.4849|7.4628|7.4335|7.1911|7.2204|7.2425|7.147|7.2572|7.2498|7.2131|7.1617|7.181|7.0491|6.9978|6.9787|6.9717|6.9647|7.0275|6.9577|6.9926|6.9438|6.9158||6.7902|6.6088|6.6367|6.546|6.539|6.553|6.3715|6.3576||6.1412|6.0644|6.1342|6.2319|6.2319|6.2599|6.1621|6.1691|6.1901|6.1816|6.1469|6.2232|6.2787|6.355||6.355|6.2648|6.2024|6.2857|6.2718|6.2232|6.1747|6.2787|6.3203|6.2718|6.2302|6.2995|6.3342|6.3481
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|28.5777|28.6769|28.6922|28.8372|28.2267|28.0054|28.1979|28.5106|28.5792|27.9996|27.9462|28.2589|28.0301|28.5106|28.4953|28.4191|28.5945|28.2894|28.053|27.1453|26.558|26.3597|26.0394|26.0699|25.8868|25.1927|25.5817|26.0241|26.2316|26.3079|26.3841|26.1783|26.0792|26.1706|26.224|26.2621|26.3917|26.0792|26.1097|25.8047|25.6675|25.6828|25.6599|25.5227|25.233|25.1568|25.2177|25.3397|25.3778|24.8976|24.8976|24.7926|24.8459|24.6707|24.8992|25.0364|24.5183|24.5371|24.4086|24.3632|24.1893|23.7131|23.9399|23.9928|23.955|23.887|24.0382|24.1893|23.9172|23.9399|23.9248|23.7298||23.8205|24.2814|24.0774|24.3569|24.508|24.8177|25.1426|25.2333|25.2106|25.3995|25.3617|25.3541|25.0671|24.9462|24.9009|25.2106|25.1124|24.6818|24.6213|24.2587||24.313|24.3885|24.4262|24.162|24.2299|24.396|23.9657|24.1393|24.162|23.9883|24.0638|24.6377|24.7132|24.8642|25.2946|25.3927|25.3172|24.9095|25.438|25.355|25.3399|26.2686||26.2552|26.1722|25.9533|25.4628|25.8099|26.1758|26.2282|26.1158|26.1908|26.1533|26.1758|26.1683|25.936|25.6812|25.6737|25.7336|25.6962|25.5088|25.6287|25.6812|26.0273|26.1322|26.1022|25.7952|25.7502|26.0124|25.9852|26.0722|25.3398|25.231|25.1149|24.9771|||24.9554|25.2672|25.289|25.289|24.2011|23.853|23.9763|24.1591|23.7315|23.8329|23.8547|23.6807|23.9707|23.6445|24.0431|23.9489|24.0649|24.0359|24.3331|24.3331|24.2679|24.3403|24.3113|24.2389|24.4056|24.4273|24.0866|24.4781|24.565|||24.61|24.5955|24.4724||24.2985|23.8131|23.8856|24.1609|23.929|23.9363|23.9363|23.7407|23.1394|23.2335|23.2698|22.9075|23.001|22.9722|22.8213|22.771|22.7439|22.5427|22.3057|22.241|22.1907|22.3631|22.435|22.162|22.1476|21.9752|21.9537||21.6017|21.2065|21.458|21.1419|20.9982|20.9623|20.2727|20.1936||19.6405|19.5127|19.7352|20.0296|19.9722|19.9793|19.6563|19.606|19.5486|19.6706|19.5917|19.8501|20.0296|20.166||20.1157|20.1373|19.9219|20.3096|19.9793|19.6204|19.3332|19.5199|19.7798|19.6435|19.3135|19.3709|19.5072|19.5287
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|33.9794|33.6489|34.3487|33.6198|33.3768|33.853|34.3098|34.1932|34.1738|34.3584|34.2515|35.4276|35.7678|35.69|36.1857|35.3115|35.4312|35.3483|34.3905|32.2261|31.0841|30.8354|30.4301|29.5368|30.5038|30.6051|31.8485|31.8669|31.8669|31.9314|31.0196|30.8446|28.496|28.7539|28.9105|28.9934|29.3618|29.6657|29.8683|29.6565|29.7302|29.8591|29.2881|28.7171|28.8276|28.8184|29.3618|29.2052|30.6972|30.6696|30.4209|30.1538|30.1999|29.5091|29.0486|28.6342|28.4592|27.5658|27.2619|26.6172|26.4145|26.8014|26.9579|27.2987|27.3356|27.3079|27.05|27.0132|26.5619|26.4514|26.7093|26.8198||26.9395|26.9487|27.0316|27.4184|27.1513|27.6211|27.1698|27.2895|26.9671|26.2027|25.3646|23.3384|23.145|23.0252|22.7489|22.6937|22.4174|22.27|22.2976|22.5095||21.6161|21.5516|21.2293|20.4464|20.5293|20.4648|20.5569|20.7872|20.7595|20.9714|21.5056|21.4503|20.4188|20.6767|20.6214|20.6674|19.9398|19.8385|19.9583|19.5438|19.2951|19.682||20.2162|20.2806|20.999|21.2937|21.5056|21.5885|21.4411|21.5148|21.4779|22.0674|21.8279|21.6713|20.8977|20.4464|20.0319|19.9306|21.0819|21.2661|20.9622|21.5332|21.6529|21.3582|21.1095|20.6122|19.9675|20.5385|20.5569|20.5293|20.6214|20.8332|21.0911|21.0727|||21.2385|21.745|21.9108|22.0029|21.7266|21.4227|21.6713|22.0213|21.874|22.3805|22.62|22.3989|22.5371|22.4542|22.0582|22.0397|22.5647|22.5095|22.7673|22.9792|22.8226|22.3897|22.3621|22.3989|22.2424|22.4082|22.5003|23.3292|23.2923|||23.145|23.0989|23.0989||23.0529|23.2831|23.3107|22.3068|21.9292|22.3161|22.5924|22.4266|21.9476|22.0766|22.0121|21.8187|22.049|22.049|22.049|21.9753|21.6069|21.6713|21.5332|21.3858|21.1556|21.0819|20.5385|20.1425|20.1517|20.3911|20.0043||19.6451|19.7372|19.8477|19.9306|20.1701|20.0504|19.8109|19.3965||19.1294|18.586|18.5952|18.7978|18.411|17.9413|18.0978|18.0334|17.7386|17.7386|17.8307|17.7386|17.8676|17.665||17.711|17.3887|16.9558|16.836|16.8729|17.0479|17.1216|16.7808|16.9834|16.4584|16.6887|16.6426|16.8453|16.9558
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.3767|4.3961|4.3961|4.4349|4.3379|4.3185|4.27|4.2591|4.2783|4.288|4.3169|4.3169|4.3843|4.3747|4.2976|4.1627|4.2398|4.2109|4.076|4.0374|4.076|4.0567|3.9507|3.9218|3.8929|3.864|3.9218|3.9411|3.9303|3.8442|3.8538|3.8634|3.8347|3.9016|3.9399|3.9399|3.9686|4.0451|4.0642|4.0929|4.1311|4.1311|4.1216|4.1311|4.0642|4.0642|4.0738|4.0259|3.8729|3.8156|3.8156|3.7952|3.7762|3.7667|3.7952|3.7667|3.6528|3.6528|3.6339|3.6339|3.5864|3.6244|3.6339|3.7003|3.6623|3.7192|3.7477|3.7572|3.947|3.947|3.9185|3.8521||3.851|3.9263|3.8793|3.8887|3.8793|3.9075|3.9546|4.077|3.9546|3.9734|4.0017|4.0111|3.9923|4.077|3.9828|4.0205|4.0393|4.1147|4.1617|4.1335||4.0958|4.1421|4.086|3.9925|3.927|3.9551|4.0299|4.0018|3.9831|3.9083|3.8896|3.9457|4.1047|4.3945|4.488|4.5441|4.4693|4.46|4.5254|4.5348|4.4506|4.5722||4.5526|4.1624|4.1345|3.9487|3.9859|4.0602|4.0788|3.9952|4.023|4.1066|4.0881|4.0602|4.0416|4.0788|4.1066|4.0323|4.0788|4.1252|4.1717|4.1717|4.1429|4.1613|4.1059|4.0506|4.1798|4.1521|4.0598|4.0137|3.9491|3.9491|3.9675|3.9768|||4.1059|4.4289|4.3735|4.3458|4.2997|4.3274|4.3643|4.4184|4.4368|4.4918|4.5284|4.5193|4.5834|4.5376|4.5926|4.5651|4.6201|4.6659|4.6934|4.7484|4.7668|4.7026|4.7301|4.7301|4.7209|4.7576|4.8676|4.8951|5.106|||5.1793|5.1236|4.9778||4.8775|4.6495|4.531|4.4763|4.5219|4.5401|4.5493|4.4399|4.3578|4.3669|4.3669|4.3578|4.3396|4.3578|4.1755|4.1755|4.0114|4.0661|4.0114|4.0023|3.9931|4.0387|4.0752|4.057|4.0387|4.0752|4.2028||4.3396|4.2575|4.2666|4.3213|4.2849|4.2393|4.1299|4.0478||3.9567|3.9111|3.8746|4.0296|3.9749|3.9293|3.9384|3.8655|3.8108|3.7926|3.9567|4.0934|4.1755|4.2119||4.2484|4.2302|4.1481|4.0387|4.1664|4.1937|4.139|4.3396|4.3578|4.2758|4.3396|4.294|4.3396|4.3578
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|19.2118|19.2823|19.388|19.388|19.106|19.0796|19.0267|19.3264|19.4321|19.4409|19.5467|19.6789|19.6436|19.7229|19.5026|18.8328|18.5773|18.5508|18.6478|18.3922|18.498|18.498|18.4275|18.4098|18.498|18.6406|19.2218|19.2044|19.3085|19.3692|19.1177|18.5972|18.8574|18.8574|19.2131|19.109|18.8921|18.736|18.8401|18.6493|18.5972|18.2936|18.2242|18.1462|18.0941|18.2503|18.6232|18.8141|19.1177|19.1003|19.1263|18.6059|18.8141|18.2416|17.8946|17.964|18.0594|17.9987|17.8339|17.8513|17.7819|17.6691|17.8426|17.8773|17.8252|17.3568|17.4089|17.4522|17.5737|17.5737|17.8252|17.9814||18.0594|18.3717|18.3283|18.2416|18.2676|18.5452|18.7794|18.9355|18.9182|18.9268|18.7534|18.9615|18.8921|18.8401|18.9876|18.9268|18.4411|18.326|18.2861|18.1615||18.1148|18.0136|18.2783|18.2082|18.6987|18.6987|19.1502|19.1657|19.0568|19.1891|19.3059|19.3837|19.6795|19.6562|19.7574|19.6951|19.5238|19.4148|19.6017|19.5861|19.555|19.7029||19.7262|19.7107|19.3059|19.1346|19.3837|19.6328|19.2747|19.2981|18.6597|18.1304|17.7879|17.7334|17.5543|17.3908|17.64|17.5076|17.4298|17.601|17.5932|17.6789|17.71|17.7489|17.601|17.2429|17.204|17.1495|16.9938|16.9471|16.8848|16.9938|16.7182|16.5484|||16.7646|16.9962|16.919|16.7491|16.502|16.3939|16.5406|16.7491|16.7028|16.9653|17.1584|17.0503|16.9731|16.8804|16.9267|16.9808|17.1043|17.1738|17.475|17.4982|17.5677|17.2202|17.2588|17.3283|17.2974|17.0889|17.1198|17.1275|17.2202|||17.1584|17.0503|17.0348||16.9345|16.7141|16.5301|16.4458|16.3461|16.9901|16.7524|16.5378|16.0931|16.0624|15.9244|16.3308|16.3998|16.2234|16.3078|16.9671|17.8182|18.0712|17.8182|17.7032|17.8948|18.0252|18.0328|17.7415|17.8412|17.8872|17.7108||17.4808|17.4655|17.5728|17.5728|17.6112|17.3581|17.2048|16.9211||16.6911|16.6528|16.8828|17.0846|17.009|16.9182|17.0998|17.1527|17.5764|17.6445|18.0001|18.1742|17.9396|17.9926||17.7807|17.9623|17.8639|17.9396|18.1136|18.3633|18.4541|18.2877|18.2801|18.159|18.1742|18.1969|18.4087|18.4465
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|41.5482|41.8513|41.5482|41.6362|41.0594|40.6195|40.5022|41.8904|41.9295|42.1054|41.8904|41.8904|42.9755|42.9755|43.0928|43.259|41.646|40.1893|42.0175|49.1051|48.7336|48.4403|48.0884|47.7267|44.002|43.2981|44.0704|43.7576|43.0146|41.7242|43.2883|43.0537|42.6627|42.8289|42.4476|42.8191|42.9951|44.0118|45.1947|46.0452|45.7519|46.2114|45.5759|45.0578|43.7771|42.9266|43.0048|43.0146|42.0077|41.0398|42.1445|41.8513|41.9197|41.1779|41.4679|41.3616|40.5691|39.5544|38.733|38.559|38.7426|39.3321|39.7187|40.7914|40.9943|41.3712|41.98|42.5309|42.8111|41.4002|41.6321|42.5116||42.8111|44.4154|43.8645|44.7149|44.7343|45.1691|46.5511|46.8507|47.7591|47.2855|47.0246|45.4204|45.7973|50.6776|48.4355|48.5612|48.1263|48.2809|49.0637|48.2616||48.7448|49.1313|48.996|47.6431|49.2763|48.7738|48.8704|50.204|49.5855|49.257|49.5469|50.1557|51.644|51.8372|53.1998|53.7797|52.2431|51.7889|52.6683|50.9771|50.9385|52.8507||52.9562|51.8817|52.6012|50.8648|51.6419|52.8027|52.4765|51.5172|51.0759|51.9201|52.4285|52.4861|52.6204|51.0279|52.5053|51.0855|50.0014|49.7999|50.7497|51.4404|51.6131|52.2367|52.2846|51.5459|51.6994|52.5245|52.1311|52.1983|50.4331|50.4235|50.4043|50.0973|||51.2102|51.6131|51.7762|52.0064|51.9681|52.5533|52.4861|53.551|53.3879|54.9804|56.5058|56.6977|57.4939|57.2349|58.1463|58.1079|59.0001|58.7027|58.3286|59.0001|59.7292|60.3336|60.7845|60.372|60.7653|58.6835|58.6451|59.1152|60.9284|||61.3025|61.2066|61.8446||62.0923|61.5684|61.4731|61.9971|61.8256|62.9687|62.7211|60.6062|58.4723|58.5771|59.0915|58.901|58.7581|58.5962|58.1103|57.8626|57.5864|57.0148|56.6528|57.4244|57.7579|58.1008|58.539|58.1961|58.3675|58.5676|58.3771||57.6054|53.9188|54.3856|53.5091|53.5091|52.8042|53.0614|52.7756||49.7939|48.8889|49.0127|49.8796|50.1083|50.1083|50.375|50.0416|48.6317|49.4033|50.0606|51.299|51.7468|52.8518||53.7378|53.6997|52.566|52.4517|53.4615|53.3948|53.5663|55.5001|56.167|54.6809|54.9333|54.5838|55.3017|55.6513
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|4.3937|4.5019|4.6788|4.5314|4.5805|4.5412|4.6002|4.7574|4.8066|4.7476|4.8164|4.8262|4.9639|5.0425|5.1703|5.2587|4.7279|4.7869|4.9049|4.7574|4.8656|4.6395|4.6002|4.5903|4.3249|4.3249|4.3249|4.3741|4.3348|4.2561|4.4036|4.4527|4.4724|4.3937|4.4134|4.5019|4.4232|4.5019|4.6002|4.7968|4.61|4.669|4.7378|4.6788|4.4626|4.5019|4.3937|4.1578|4.0301|3.9416|3.9907|4.089|4.0792|3.9121|4.0006|4.0399|4.0202|4.1185|4.0202|4.0104|4.1087|4.2168|4.1873|4.3249|4.2561|4.3053|4.4232|4.5707|4.4527|4.5707|4.6198|4.3249||4.2168|4.2758|4.2266|4.1382|4.2463|4.3741|4.5019|4.6198|4.5707|4.7083|4.7181|4.7279|4.8361|5.1113|5.0818|4.8459|4.9049|4.9639|5.0523|4.9049||4.6493|4.7181|4.6297|4.6395|4.7869|4.8164|4.895|4.9245|4.9835|5.0032|4.9245|5.1604|5.3374|5.4062|5.357|5.4652|5.2882|5.2587|5.2784|5.2784|5.3472|5.6519||5.9566|5.9566|5.8976|5.8387|5.9075|6.163|5.8485|5.819|5.7502|5.7011|5.819|5.8682|5.7895|5.7404|5.7994|5.7797|5.7994|5.8288|5.6912|5.7404|5.6421|5.5929|5.6126|5.4946|5.4357|5.4357|5.4357|5.5241|5.6814|5.4258|5.3963|5.4258|||5.6224|5.4357|5.416|5.1899|5.2096|5.534|5.475|5.5831|5.4062|5.5241|5.5045|5.5241|5.7699|5.4848|5.6912|5.819|6.1336|6.222|6.0746|6.1336|6.34|6.1237|6.0942|6.0647|5.7011|5.6421|5.4553|5.5733|5.8976|||6.1729|6.3007|6.2417||6.0156|6.1434|6.163|5.9075|5.9271|6.1827|6.3793|5.9861|5.9763|5.8583|5.9665|6.1925|6.0058|6.0254|6.1139|6.1434|5.9959|6.0844|6.0156|5.9861|6.1041|6.0942|6.34|6.1434|6.1729|6.281|6.3695||6.2712|6.2024|6.566|6.8118|6.9199|6.7725|6.6349|6.6054||6.0451|5.4455|5.5634|5.8976|6.0156|5.9468|5.9763|5.8387|5.7994|5.9763|5.9763|6.1237|6.1532|6.2417||6.5071|6.4972|6.3105|6.3891|6.3105|6.3203|6.0844|6.2515|6.4383|6.1729|6.1729|6.2417|6.3596|6.3301
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.9157|16.1201|16.049|15.8446|15.6758|15.187|15.4181|15.6491|16.4312|16.3956|15.8446|15.7736|15.0804|15.036|15.1337|15.1071|14.9827|14.876|14.3873|14.0496|14.1384|13.9163|13.2498|13.0454|12.841|12.53|12.3256|12.139|11.9612|12.1479|12.1301|11.9435|11.8013|11.7035|11.9612|12.1301|11.9612|12.1301|12.3256|12.5122|12.3078|12.2456|12.3078|12.3167|11.8368|11.8457|11.9612|11.8901|11.2948|11.1526|11.197|11.277|11.2592|11.0637|11.2434|11.2697|11.103|11.4892|11.1469|11.103|11.2697|11.3838|11.2785|11.6472|11.5243|11.6823|11.77|11.849|11.4979|11.4979|11.5682|11.7613||11.8929|11.9192|11.8403|11.8578|11.7788|12.323|12.9462|13.1129|13.1744|13.2358|13.701|13.7361|13.543|13.9819|14.7455|14.7893|14.5787|14.447|14.5524|13.8678||13.7888|13.8853|13.9731|13.6922|13.9555|13.7712|14.0433|14.0784|13.9116|14.447|14.4032|14.3768|14.5963|14.7016|15.158|15.4213|15.2019|15.2984|15.6144|15.3511|15.4652|14.9561||14.9737|14.3417|13.8941|13.9292|13.938|14.2188|14.3505|13.7255|13.7951|14.0732|14.8643|14.899|14.4905|14.1602|14.2645|14.3862|14.3427|14.4296|14.447|14.5513|13.9255|14.1949|14.0993|13.4126|13.6734|13.1779|12.8563|12.8911|12.752|12.7694|12.8911|12.8998|||13.3431|13.4213|13.5691|13.6038|13.7342|14.2384|14.2906|14.2123|13.656|13.8038|14.108|14.2471|13.9689|14.1428|14.3427|14.6035|14.647|14.6383|14.8556|15.012|14.9599|14.4296|14.7687|14.9077|15.1164|14.6556|14.6643|14.9773|15.1077|||15.3511|15.3597|15.4293||15.3945|15.125|14.9562|15.0681|15.1369|15.4553|15.0509|14.4743|14.2936|14.1731|14.4399|14.5431|14.3366|14.3022|14.1473|14.4141|14.2075|13.9838|13.3642|13.106|13.0974|13.0458|13.1491|12.5811|12.6585|12.7446|12.5467||12.1766|11.6345|11.8324|12.1078|11.8152|11.5485|11.5829|11.4108||10.9203|10.6535|10.6019|10.9461|10.9289|10.8514|10.8944|10.8858|10.6879|10.8256|10.9461|11.2301|11.3677|11.2387||11.3677|11.2731|11.0493|10.9461|11.3849|11.3247|11.1354|11.4194|11.9529|11.6517|11.5054|11.6963|11.8237|12.0019
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.9928|11.566|11.4274|11.4181|11.3534|11.2794|11.8157|12.2502|12.4536|12.694|12.7402|12.731|12.7957|13.0176|12.8789|12.9436|12.3519|12.3981|12.4351|12.3889|12.7957|12.2502|11.7417|11.3257|10.7987|10.7709|10.7155|10.6323|10.5953|10.549|11.076|11.076|11.0298|11.3072|11.5291|11.8619|12.0098|12.5461|12.8234|13.3319|13.2487|12.8881|12.9806|13.0731|12.5276|12.5646|12.694|12.4444|11.7694|11.3996|11.3626|11.2794|11.4089|10.8172|11.3442|11.4551|10.1607|10.7155|10.2902|10.3364|10.4751|10.9004|10.7062|11.9728|11.5383|10.9558|11.6493|11.9174|11.4089|11.8896|11.9728|11.4551||11.677|12.5553|12.1947|13.0361|13.7757|14.1455|14.7002|14.9776|14.9776|15.0701|15.1625|15.1625|14.9776|16.1795|15.7172|15.4399|15.255|14.8852|14.6078|13.6832||13.4059|13.8682|13.3134|12.9436|13.3134|14.1455|14.4229|14.7927|14.4229|14.6078|14.5153|15.3474|15.9946|16.6418|16.6418|16.9192|16.8267|16.3644|17.0116|16.0871|16.4569|16.9192||17.1041|16.9192|17.6588|17.9362|18.2135|18.9531|19.2305|20.34|19.5079|18.6758|19.1381|19.2305|18.9531|19.0456|19.1381|19.2305|19.9701|20.1551|20.7098|20.8022|20.2475|20.5249|20.34|20.34|19.8777|19.5079|18.7682|19.6003|19.4154|19.323|19.2305|19.323|||19.7852|19.4154|19.323|19.0456|18.4909|19.323|19.6003|19.9373|19.5698|20.948|19.2942|19.2942|18.5592|18.4673|18.9267|18.9267|20.3048|20.3048|20.5805|21.1317|21.5911|21.0399|20.213|20.213|19.2023|19.1104|18.6511|19.0186|19.7536|||20.4886|20.8561|19.7536||19.5698|19.7536|20.3048|20.6723|20.7642|22.6936|24.3474|23.2449|21.2236|20.4886|21.1317|20.948|20.3048|20.0292|19.9373|20.1211|18.6511|18.6511|18.0079|19.0186|19.9373|20.1211|20.3967|21.1317|21.5911|21.4074|20.6723||16.446|17.2729|16.6298|16.8135|18.5592|16.3541|14.4247|14.1491||12.4953|12.679|13.5059|13.6897|14.0572|13.4141|14.241|14.3328|14.8841|15.8947|16.7216|16.2622|17.0891|17.3648||19.1104|18.5592|17.181|16.5379|17.4566|17.916|18.3754|19.5698|19.9373|19.2023|19.7536|20.0292|20.213|22.1424
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.7618|11.1794|11.3787|11.3633|10.7197|11.1411|11.2101|11.4859|11.5013|11.302|11.2024|11.3404|11.5319|11.4936|11.417|11.2254|10.1603|10.26|9.9611|9.601|9.6316|9.3328|9.057|8.7658|8.8807|8.7428|9.0646|9.0799|8.942|8.8884|8.8271|8.7581|8.4746|8.5512|8.6585|8.7505|8.6738|9.4018|9.532|9.4784|9.5397|9.4324|9.3405|9.2562|9.3788|9.6087|9.5703|9.3328|9.9535|9.9458|9.7159|9.4707|9.3864|8.7888|8.6355|8.8041|8.6202|8.6355|8.4976|8.1298|8.0302|8.2907|8.352|8.7581|8.7888|8.5972|8.6585|8.4746|8.5819|8.8501|8.8731|8.7888||9.011|9.0493|8.9957|9.1489|9.0953|9.2945|9.3022|9.1489|8.9344|8.7198|8.3137|7.9459|7.8003|7.9383|8.0762|8.0608|7.2333|7.3559|7.4938|7.3866||7.4172|7.5092|7.5628|7.4785|7.4325|7.4402|7.5092|7.5705|7.5245|7.9995|8.3137|8.1834|7.9612|8.0532|8.2524|8.3597|8.1528|8.0072|7.9229|7.8616|7.8846|7.9306||8.0072|7.1567|7.4555|7.4938|7.8846|7.8923|7.7084|7.6624|7.6931|7.9383|7.8923|7.7544|7.4938|7.4632|7.5245|7.4862|7.8157|7.6701|7.5628|7.6394|7.5858|7.4479|7.218|6.8655|6.7659|6.7889|6.6816|6.7123|6.9421|7.0494|7.1184|6.8732|||7.1414|7.2486|7.3023|7.2027|7.0494|7.126|7.218|7.4172|7.2563|7.5092|7.5551|7.5781|7.5092|7.2563|7.149|7.0877|7.1337|7.2103|7.3559|7.4095|7.3559|7.2486|7.3099|7.3253|7.3329|7.3559|7.3559|7.4862|7.4708|||7.5092|7.5705|7.6318||7.5475|7.5781|7.4862|7.149|7.2027|7.4249|7.6854|7.5321|7.3942|7.4095|7.3023|7.3099|7.3482|7.6854|7.8846|7.6931|8.0915|7.9766|7.6088|7.126|7.0571|6.9728|6.9728|6.4747|6.3445|6.5437|6.4364||6.1146|5.8847|5.9613|5.9001|5.8847|5.9307|5.6702|5.2028||5.0419|4.9806|4.9116|5.0955|5.0419|4.9193|4.9499|4.9269|4.8963|5.0419|5.0955|5.2717|5.356|5.3484||5.4403|5.4097|5.2641|5.31|5.3177|5.471|5.5706|5.5629|5.5782|5.5016|5.5323|5.4403|5.4097|5.5476
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|4.3|4.41|4.42|4.42|4.44|4.3054|4.25|4.1576|4.1699|4.25|3.9728|3.9605|3.9358|4.0837|3.9974|3.9666|3.9358|3.9974|3.942|4.3054|4.2684|3.9913|3.4924|3.4616|3.4061|3.4|3.4677|3.5108|3.48|3.5416|3.6032|3.5971|3.6032|3.6156|3.6279|3.6032|3.6156|3.8496|3.8681|3.7819|3.8065|3.8065|3.825|3.8496|3.8496|3.8496|3.9297|3.7079|3.5724|3.4492|3.6648|3.6587|3.5971|3.5047|3.5108|3.5108|3.3569|3.517|3.5478|3.5848|3.6032|3.6463|3.6648|3.942|3.825|3.3445|3.3199|3.3815|3.3507|3.3261|3.3692|3.2768||3.2768|3.4246|3.363|3.3815|3.4862|3.554|3.8496|3.942|3.634|3.6094|3.671|3.5848|3.1659|3.1659|2.9195|2.8333|2.8764|2.8826|2.8949|2.8826||2.8087|2.8456|2.8703|2.821|2.8272|2.8703|2.9072|2.8579|2.7224|2.7532|2.704|2.7409|2.821|2.9072|2.821|2.9072|2.8949|2.8518|2.9503|3.2337|3.3076|3.4455||3.3313|3.3313|3.1707|3.2595|3.306|3.3271|3.3229|3.3736|3.4878|3.5427|3.733|3.6273|3.5639|3.6231|3.6526|3.678|3.678|3.4539|3.399|3.3821|3.3821|3.4709|3.4455|3.3567|3.2553|3.2806|3.2468|3.0735|3.027|3.0566|3.1284|3.1411|||3.1876|3.158|3.2341|3.2722|3.2087|3.2426|3.2003|3.2553|3.3356|3.4962|3.5174|3.4328|3.2087|3.2848|3.1665|3.1622|3.2891|3.2933|3.2214|3.1961|3.2891|3.251|3.251|3.2341|3.3187|3.3905|3.2975|3.2975|3.3694|||3.4159|3.437|3.5174||3.5047|3.4666|3.5216|3.5385|3.4455|3.4751|3.6104|3.5723|3.5174|3.547|3.4878|3.3821|3.3652|3.2933|3.1918|3.2257|3.2341|3.1876|3.251|3.0481|3.0523|3.0946|3.1834|3.1665|3.1707|3.2214|3.2299||3.1031|3.0016|3.0988|3.3102|3.2426|3.3313|3.1073|3.1242||3.0396|3.0227|3.0227|3.0143|2.9889|2.917|3.0101|3.0227|2.7649|2.7437|2.7226|2.7226|2.7691|2.8325||2.9086|2.8748|2.7775|2.7691|2.8071|2.7395|2.7522|2.7353|2.7902|2.7395|2.7268|2.7564|2.5535|2.6423
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.09|7.22|7.43|7.48|7.27|7.45|7.56|7.65|7.75|7.89|8.02|8.02|7.94|7.91|7.94|7.79|7.61|7.66|7.69|7.68|7.81|7.54|7.3|7|6.73|6.65|6.55|6.56|6.42|6.35|6.38|6.37|6.32|6.38|6.53|6.59|6.63|6.89|7|6.91|6.9|6.87|6.89|6.83|6.92|6.89|6.91|6.89|6.95|6.99|6.73|6.78|6.74|6.44|6.46|6.52|6.6|6.7|6.54|6.3|6.16|6.29|6.24|6.33|6.36|6.12|6.23|6.26|6.16|6.25|6.31|6.37||6.44|6.57|6.6|6.67|6.52|6.9|7.15|7.03|7.03|6.88|6.38|6.31|6.25|6.48|6.3|6.13|6.09|6.21|6.28|6.22||6.17|6.19|6.17|6.08|6.14|6.18|6.23|6.19|6.11|6.09|6.12|6.35|6.51|6.58|6.57|6.72|6.66|6.76|6.82|6.88|6.92|6.92||6.83|6.81|6.79|7.28|7.18|7.22|7.26|7.14|7.03|7.1|7.05|6.99|6.89|6.81|6.76|6.75|6.9|6.91|6.82|6.9|6.84|6.92|6.89|6.84|6.7|6.76|6.66|6.53|6.61|6.63|6.59|6.54|||6.67|6.8|6.89|6.93|6.83|6.8|6.89|7.01|7.03|7.17|7.24|7.25|7.29|7.18|6.91|6.83|6.82|6.81|7.04|7.1|7.21|7.05|7.15|7.18|7.23|7.26|7.24|7.34|7.47|||7.54|7.61|7.61||7.43|7.45|7.43|7.46|7.44|7.41|7.67|7.4|7.29|7.3|7.29|7.35|7.49|7.54|7.54|7.49|7.37|7.5|7.29|7.13|7.1|7.15|7.19|7.1|7.17|7.31|7.22||7.04|7.05|7.12|7.6|8.11|8.13|8.17|7.84||7.67|7.64|7.66|7.88|7.63|7.54|7.6|7.48|7.51|7.77|7.81|7.97|8.01|8.09||8.26|8.24|8.1|8.16|8.18|8.21|8.33|8.28|8.29|8.23|8.25|8.16|8.25|8.38
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||6.07|6.05|6.23|6.2|6.27|6.36|6.4|6.44|6.39|6.4|6.45|6.49|6.52|6.5|6.54|6.61|6.46|6.39|6.31|6.26|6.14|6.08|6.17|6.28|6.22|6|6.11|6.13|6.03|5.98|5.97|6.05|5.96|5.98|5.91|6.07|5.9|6.01|6.08|6.18|6.08|6.09|6.07|5.94||6.1|6.19|6.18|6.12|6.24|6.2|5.98|5.96|5.87|5.82|5.75|5.7|5.7|5.92|5.92|6.16|6.19|6.21|6.33|6.21||6.1|6.2|6.3|6.13|6.18|6.19|6.29|6.16|6.06|6.25|6.28|6.3|6.52|6.5|6.69|6.85|6.77|6.82|7.08|7.38|7.51|7.63||7.74|7.66|7.55|7.39|7.39|7.56|7.58|7.09|7.17|7.43|7.49|7.46|7.36|7.07|7.15|7.22|7.13|6.95|7.14|7.1|7.1|7.13|7.14|7.13|7.12|7.15|7.19|7.18|7.11|7.1|7.2|7.2|||7.48|7.25|7.24|7.42|8.25|8.02|8.36|8.12|6.82|7.04|7.14|7.12|7.09|7.02|7.05|7.1|7.3|7.31|7.56|7.82|8.16|8.17|8.21|8.1|8.12|7.8|7.6|7.66|7.44|||7.57|7.6|7.51||7.54|7.43|7.17|7.02|6.9|7.14|7.33|7.11|6.82|6.68|6.94|6.96|6.81|6.52|6.41|6.42|6.18|6.59|6.75|6.79|6.74|6.91|6.93|6.88|6.94|6.95|6.95||6.98|6.7|6.71|6.66|6.1|6.1|5.94|5.93||5.47|5.32|5.33|5.72|5.72|5.7|5.77|5.69|5.5|5.5|5.44|5.69|5.8|6.09||6.41|6.34|6.15|6.11|6.35|6.4|6.46|6.67|6.87|6.72|6.64|6.72|6.83|6.89
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.9|7.9|7.85|7.52|7.48|7.43|7.53|7.75|7.85|7.83|7.59|7.6|7.54|7.73|7.58|7.56|7.74|7.64|7.39|7.17|7.32|7.23|7.04|6.83|6.63|6.68|6.8|6.81|6.85|6.56|6.78|6.81|6.82|6.67|6.79|6.87|6.96|6.95|7.13|7.22|7.19|7.28|7.36|7.18|6.92|6.97|7|7.04|6.82|6.66|6.69|6.97|6.98|6.93|7.14|7.04|6.77|7.02|6.86|6.89|6.88|6.97|7.08|7.16|6.94|7.02|7.26|7.37|7.05|6.97|7.09|7.09||7.09|7.06|6.94|7.04|7.37|7.53|7.72|7.64|7.44|7.47|7.44|7.17|7.15|7.44|7.39|7.44|7.25|7.23|7.47|7.1||6.88|6.94|6.7|6.47|6.56|6.51|6.68|6.64|6.76|6.75|6.7|6.71|7.09|7.18|7.36|7.51|7.53|7.49|7.69|7.65|7.73|7.85||8|8.02|7.91|7.87|7.89|8.07|8.04|7.87|8.5|8.58|8.28|8.17|7.94|7.8|7.95|7.97|7.99|8.02|8.02|7.68|7.76|8.09|8.18|7.77|7.89|7.76|7.69|7.67|7.39|7.38|7.26|7.17|||7.26|7.36|7.5|7.58|7.67|7.93|7.99|8.12|7.95|8.21|8.23|8.15|8.24|8.07|8.05|8.04|8.05|7.97|8.13|8.17|8.63|9.52|10.02|10.18|10.1|10.19|10.41|10.71|11.22|||11.58|11.19|10.86||10.81|11.11|11.2|11.19|11.28|11.18|11.32|10.42|9.71|9.49|9.55|9.74|9.64|9.33|9.54|9.77|9.82|10.34|10.26|9.8|9.66|9.79|10.35|10.53|10.69|10.77|10.86||10.63|10.23|10.23|10.16|9.72|9.45|9.37|9.33||8.56|8.37|8.46|8.79|8.72|8.73|8.77|8.75|8.28|8.56|9.25|9.67|9.4|9.32||9.7|9.88|9.38|9.09|9.62|9.77|9.95|10.62|10.75|10.37|10.32|10.39|10.61|11.06
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|25.2177|25.4117|25.3535|25.3729|24.946|24.9945|24.9072|25.5184|25.6931|25.8871|26.0812|26.1976|25.9551|26.382|26.4693|26.3723|26.2073|26.5081|26.6343|26.1491|26.023|25.5184|25.0818|25.1594|24.8392|24.0533|24.1406|23.8107|23.4614|23.4711|23.5391|23.5876|23.5488|24.4317|25.1206|24.9945|23.9563|24.3347|24.3541|24.3541|24.1697|24.1309|24.0145|23.7622|23.5973|23.6361|23.6167|23.1704|22.5785|22.2971|22.2777|22.4912|22.5688|22.2242|22.2146|22.3011|21.5615|22.0033|21.6288|21.6192|21.5711|21.8112|21.8497|22.1762|22.0514|22.1858|22.2626|22.4932|22.3971|22.3011|22.2242|22.0418||22.3203|22.8581|22.061|22.157|22.0033|22.4355|22.7717|23.1847|23.2423|23.4728|23.2615|22.9542|22.9446|23.0406|22.7909|23.0214|23.5496|23.6553|23.7993|22.6852||21.9937|23.2135|23.5688|22.8677|23.0598|23.1078|23.2519|23.4344|23.1751|23.3479|23.4344|23.7129|24.462|24.6253|24.7309|24.7309|24.2891|24.0202|24.3104|24.1195|24.1577|24.5681||24.7686|25.0263|25.2076|24.9404|25.389|25.8185|25.6944|25.0835|25.0931|25.2744|25.2076|25.2172|25.0644|25.0835|25.1026|24.9213|25.0644|25.1026|25.0072|25.2553|25.2267|25.1981|25.1313|24.9117|24.7208|24.6922|24.9881|25.1026|24.7781|24.7208|24.9117|25.2267|||26.0666|26.7729|26.8398|26.6107|26.3243|26.8302|26.8016|27.1643|27.0593|27.0784|27.0688|26.6202|27.107|26.5534|26.4866|26.4771|26.7157|26.792|27.2693|27.632|27.9469|27.5747|27.4506|27.3552|26.897|26.8398|26.7634|26.9638|26.9161|||27.2311|27.107|27.3724||27.6095|27.6474|27.6379|27.4862|27.7707|27.4578|27.6759|27.0122|26.3485|26.3295|26.3485|26.3485|26.5191|26.6139|26.4054|26.4717|26.1399|25.7891|25.6469|25.9218|26.1683|26.083|25.9977|25.6753|25.9597|25.827|25.7891||25.4478|24.7177|25.059|25.1349|25.1823|25.1064|24.4617|24.3953||23.7619|23.3391|23.8558|25.0585|24.2598|24.2411|24.288|23.5646|22.9256|22.9726|23.1793|23.6115|23.9028|23.9122||23.9874|23.9028|23.4424|22.9444|22.8693|22.8881|22.9163|23.0948|23.3579|22.8975|22.7279|22.8211|23.2589|23.7153
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.71|14.13|14.04|13.8|13.37|13.54|13.94|14.1|14.08|14.08|14.21|13.88|13.92|14.03|14.31|14.24|14.18|14.91|15.44|15.99|16.94|16.73|16.1|15.81|15.36|14.74|15.17|15.06|15.08|15.3|15.4|15.33|14.92|14.97|15.2|15.16|15.34|15.8|15.9|16.15|16.09|16.2|16.08|16.09|16.11|15.97|15.7|15.86|16.25|15.64|15.9|15.84|15.88|15.42|15.48|15.44|15.29|15.41|15.13|14.94|14.85|15.18|15.03|15.21|15.06|15.25|15.32|15.59|15.41|15.2|15.2|14.95||14.91|15.52|15.5|15.74|16.01|16.43|16.47|16.55|16.63|16.65|16.48|17.23|17.69|17.43|17.37|17.62|17.61|17.51|17.3|17.15||16.9|16.97|17.02|16.64|16.8|16.96|16.33|16.53|16.42|16.6|16.7|17.01|17.28|17.56|17.79|17.97|18.017|17.8374|18.1767|18.027|17.4381|17.9372||18.1767|18.8156|18.6958|18.1967|18.3863|18.5361|18.4462|17.9038|17.731|17.7886|17.8078|18.2974|17.8078|17.0974|16.9342|16.579|16.3966|16.1086|15.955|15.955|15.8878|16.1758|16.3102|16.099|16.291|16.4638|16.147|16.1374|15.6575|15.8014|16.3006|16.2142|||16.003|16.195|16.5406|16.5502|15.6671|16.051|15.6767|15.8014|15.0143|15.4271|15.7726|15.9838|16.7614|16.8094|17.0206|16.6654|16.3294|16.243|15.955|16.2334|16.4542|16.195|16.1374|15.9358|16.0702|15.9742|16.0318|16.2622|16.3582|||16.483|16.2526|15.8878||16.0222|16.195|16.2046|16.0894|15.9358|15.8399|16.9534|16.6558|16.5022|16.5406|16.8286|16.867|16.9726|16.5502|16.2046|16.339|15.907|16.0702|15.7535|15.8111|15.7823|15.8878|15.7631|15.2063|15.2831|14.8511|14.3423||14.4671|13.3919|13.5263|13.2959|13.4879|13.3055|13.0271|12.9887||12.3935|12.3167|12.4415|12.7103|12.5855|13.0847|13.0175|12.7103|12.4223|12.2399|12.7103|13.0271|13.3823|14.1215||14.6015|14.4191|13.9103|13.8239|14.2655|14.3231|14.4287|13.8911|14.5535|14.8799|15.4175|15.1967|15.1583|15.6767
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|40.5347|40.583|41.0749|41.0846|41.0074|41.7116|41.8177|42.0492|41.9817|41.3257|41.5958|38.8948|38.6344|39.0637|38.9415|39.2141|39.1107|39.0261|38.5093|38.2931|38.2368|37.391|37.3065|37.1937|37.0527|36.0942|37.5414|38.5939|38.1522|37.4192|38.5281|38.6972|38.4153|38.81|38.6033|39.2798|39.3362|39.2798|39.1577|38.9885|39.2423|38.7912|38.7912|38.6596|38.8288|38.8664|38.0018|37.9924|38.9603|39.0261|38.6972|38.0394|37.6635|36.8648|36.7896|36.6862|36.3667|36.3573|35.7183|35.5962|34.5061|34.882|35.5116|36.2728|36.3062|36.2879|36.5532|36.9831|36.9465|36.6995|37.4313|37.4862||36.2513|36.2879|35.4646|35.5012|35.922|35.5836|35.6567|35.7116|35.9312|36.7453|36.8825|39.7822|40.8067|40.9531|40.8159|40.1573|39.5535|38.959|39.4072|39.2988||39.1493|39.1845|38.6478|38.1329|37.7125|37.601|37.6268|36.726|36.0054|35.5764|35.4906|35.1989|35.5421|35.2933|35.2247|34.3067|34.0923|33.8864|35.0274|34.1609|34.0494|33.2001||32.8827|32.0591|32.1191|32.2049|31.7074|32.3422|32.0848|32.162|31.8103|31.7417|32.2307|32.4795|32.3851|32.5738|32.5652|35.7995|35.6022|35.3362|35.8938|35.911|36.3742|37.9956|38.0729|37.9956|37.5152|37.704|37.7812|38.1415|38.1758|38.0128|37.3265|36.5973|||37.3522|37.4209|37.275|37.2064|36.7346|37.1292|37.5667|36.8289|36.6659|36.5115|36.3228|35.3019|34.3668|34.1781|33.6719|33.8521|33.8692|33.9464|34.5298|34.3496|34.3754|34.0065|33.9979|34.384|34.3067|34.933|35.4134|35.1046|33.9979|||33.6033|33.7405|33.6633||33.1315|32.8741|33.08|32.6768|32.8312|32.5824|32.162|31.3299|31.4843|31.5958|31.5787|31.0039|31.0811|31.4672|31.9133|32.3594|32.7797|32.8483|32.6768|32.4795|33.0371|32.4795|32.3336|32.4863|33.0413|33.0082|32.2876||32.0722|31.6995|31.2687|31.3184|31.0451|31.7906|32.4449|32.2958||32.0805|31.6746|32.1964|32.826|32.2793|32.536|32.4366|32.8757|34.6731|34.3749|34.6234|33.7537|33.0579|32.71||31.658|31.6829|31.5255|30.3576|29.6701|30.2996|30.8297|31.5338|31.3847|31.2936|31.2273|30.8049|31.0617|31.0368
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|36.7877|36.9801|37.4032|37.4321|37.3359|37.8937|38.1342|38.3073|38.3362|37.8649|38.0957|36.0952|35.874|36.2747|36.1719|36.2747|36.256|36.0596|35.5359|35.1899|35.3583|34.554|34.554|34.367|34.2828|33.3851|34.4138|35.377|34.9842|34.3857|35.2741|35.6575|35.3022|35.5359|35.5359|36.0877|36.256|36.1531|36.1812|36.0035|36.2186|36.0129|35.9568|36.0596|36.1906|36.0222|35.2086|35.4985|36.2747|36.5646|36.2467|35.6949|35.4985|34.713|34.713|34.6569|34.5634|34.4979|33.7779|33.7966|32.852|33.1981|33.8433|34.6475|34.5515|34.6061|34.9789|35.2062|34.9425|34.9425|35.3971|35.3608||34.4788|34.8152|33.715|33.815|34.2878|34.0605|33.7241|33.8605|34.0242|35.1425|35.288|37.5521|38.1613|38.2704|38.0431|37.5793|36.961|36.6974|36.9974|36.9817||36.8333|36.781|36.4581|36.1028|35.6864|35.3804|35.3465|34.9045|34.4966|33.9526|33.7487|33.5277|34.0376|33.7912|33.7657|33.2642|33.1963|32.7798|33.5532|33.1538|32.8478|32.0489||31.8874|31.1565|31.165|31.301|30.7826|31.4965|31.2245|31.318|31.2075|30.9781|31.3775|31.726|31.641|32.0744|31.4965|34.794|34.709|34.3096|34.6326|34.7175|35.049|36.4938|36.3918|36.3153|35.8989|36.2728|36.3068|36.3918|36.4938|36.4513|35.9499|35.185|||35.9754|36.0773|35.8649|35.9924|35.4229|35.5079|35.5929|35.049|34.6241|34.4966|34.0716|33.3832|32.7543|32.6098|32.1339|32.2104|32.4144|32.4229|32.9668|32.8223|32.9158|32.4229|32.5249|32.9328|32.6608|33.2642|33.4427|33.2472|32.2019|||31.7515|31.811|31.76||31.2755|31.1735|31.2245|30.8081|30.8506|30.4172|30.3747|29.4228|29.4058|29.4823|29.3548|29.0488|29.5758|29.8902|30.2132|30.5956|30.5276|30.6211|30.2727|30.0857|30.4427|29.9582|29.8817|29.9107|30.4674|30.2218|29.8698||29.6652|29.2641|28.6993|28.7729|28.4864|28.9939|29.5751|29.3787||29.0922|28.7975|29.2395|29.8453|29.4114|29.6979|29.6242|30.1236|31.8098|31.4906|31.6052|30.8357|30.1236|29.7634||28.8548|28.9285|28.7156|27.6842|26.9639|27.5942|28.0198|28.4619|28.3964|28.2736|28.2572|27.9052|28.1017|27.9871
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|42.77|43.87|44.21|44.95|46.44|47.12|46.98|47.44|47.54|47.89|48.49|47.6|47.2|48.17|48.2|49.65|49.71|50.12|49.89|49.43|48.89|49.15|46.46|45.39|44.39|45.56|48.01|49.15|48.2|48.17|48.68|47.89|45.91|46.28|44.6|45.37|45.76|46.75|46.17|46.41|46.82|45.98|45.77|45.9|45.65|46.65|46.66|46.86|46.67|46.3|45.54|44.15|43.66|43.39|42.25|42.28|41.75|41.9|41.55|42.05|42.3|42.33|42.96|43.5|42.78|41.45|40.57|40.49|41.68|41.1|41.94|42.58||43.16|44.35|43.94|44.84|44.64|45.65|47.19|48.43|48.45|47.99|47.3|46.82|47.66|47.28|47.3|47.82|47.46|47.78|47.79|48.08||49.43|49.56|49.95|49.56|49.33|49.18|48.82|49.47|49.84|49.78|50.31|50.98|52.13|50.49|50.6|49.96|50.62|51|50.88|49.72|49.3|48.94||49.09|47.44|48.55|48.11|47.45|48.3|49.17|49.73|48.19|48.7|49.7|49.17|47.97|45.6|45.46|43.98|44.79|44.41|44.68|45.09|44.45|45.17|46.18|46.5|46.94|47.78|47.38|46.87|45.96|45.7|44.72|42.66|||43.44|44.24|44.4|43.77|42.63|43.26|44.33|44.74|44.5|45.79|45.69|44.98|45.06|44.54|44.77|44.87|45.57|45.49|47.19|47.15|46.85|45.86|46.44|46.48|45.81|46.95|47.2|47.55|46.69|||46.05|46.7|46.38||45.74|45.8|46.96|46.96|47.39|47.85|47.4|45.6866|44.5984|44.7182|44.7182|42.5616|42.7313|44.3687|44.4885|46.0061|47.5736|46.6251|46.4554|47.2641|47.7433|47.2641|47.1942|48.0828|48.4621|46.8148|46.7549||47.2641|46.8447|46.8248|46.1758|46.655|47.4538|48.572|49.3208||48.9613|47.6235|47.923|48.0328|48.0628|48.9214|49.7002|49.79|50.1394|50.1394|51.2676|50.389|50.3591|50.1694||48.1526|48.4022|48.6618|44.788|44.0193|44.9178|45.4769|47.2241|47.7733|48.4422|48.3923|47.0245|47.0943|47.284
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|4.6457|4.6646|4.7868|4.862|4.7774|4.721|4.9185|4.9843|4.9843|5.0689|5.0313|5.0125|4.9279|4.9655|4.6551|4.3918|4.2037|3.4232|3.6301|3.7805|3.9404|3.837|3.7335|3.489|3.5548|3.5172|3.4138|3.3573|3.3291|3.4138|3.5548|3.5925|3.4232|3.5266|3.6583|3.7335|3.7335|3.8558|3.9028|4.0251|3.9968|3.9028|3.8746|3.7994|3.7241|3.536|3.6301|3.6207|3.5925|3.5266|3.6489|3.4796|3.4044|3.2257|3.3009|3.3103|3.2915|3.3291|3.2445|3.2257|3.2727|3.3573|3.3385|3.489|3.442|3.3668|3.4608|3.5266|3.5266|3.5454|3.5831|3.5925||3.6019|3.6865|3.6207|3.7429|3.8746|4.0627|4.2696|4.2414|4.2602|4.279|4.3166|4.279|4.3542|4.4859|4.5517|4.7962|4.9843|4.768|4.7492|4.5705||4.6054|4.7652|4.8592|4.6242|4.8874|5.2163|5.1411|4.925|3.3554|3.44|3.4776|3.44|3.5997|3.6091|3.7595|3.8723|3.7971|3.8817|4.0133|4.0415|3.9287|4.1355||4.2295|4.455|4.6054|4.7182|4.6712|4.7276|4.7558|4.3986|4.2295|4.4456|4.2389|4.4174|4.2483|4.0415|3.9851|3.7971|3.7595|3.8535|3.9663|4.0227|3.9945|3.8911|3.9099|3.6749|3.6655|3.6655|3.5715|3.6749|3.3272|3.3836|3.4682|3.3836|||3.3648|3.44|3.3084|3.0076|2.9606|3.0734|3.1204|3.2238|3.1674|3.2614|3.2614|3.3178|3.3742|3.4118|3.3742|3.393|3.4118|3.346|3.4212|3.4494|3.5903|3.5715|3.5903|3.6561|3.6843|3.5903|3.487|3.5809|3.7031|||3.8911|3.9193|3.9099||3.8347|3.7971|3.8253|3.6843|3.7689|3.9945|4.4456|4.1731|3.9663|4.0133|4.0603|3.9851|3.9475|4.0509|4.0603|4.0791|3.8911|3.8441|3.8253|3.8347|3.8817|3.9381|4.1073|4.0885|4.1167|4.1261|4.0603||3.9005|3.7125|3.7407|3.7971|3.8253|3.6843|3.7219|3.6373||3.393|3.3648|3.5152|3.6749|3.6561|3.6185|3.6561|3.6561|3.5903|3.6091|3.6373|3.7031|3.7407|3.8723||4.1073|4.0415|3.9945|4.0133|4.1825|4.2107|4.3141|4.4456|4.6054|4.455|4.4926|4.6524|4.7182|4.8874
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.16|2.28|2.3|2.26|2.34|2.42|2.3|2.09|2.11|2.14|2.06|1.99|1.92|1.91|1.88|1.79|1.66|1.66|1.66|1.64|1.7|1.69|1.64|1.56|1.52|1.46|1.58|1.56|1.55|1.52|1.59|1.6|1.58|1.61|1.66|1.67|1.67|1.82|1.87|1.88|1.87|1.9|1.92|1.9|1.84|1.8|1.8|1.78|1.57|1.43|1.43|1.46|1.44|1.47|1.5|1.5|1.43|1.48|1.44|1.56|1.75|1.79|1.77|1.81|1.78|1.71|1.75|1.74|1.9|1.79|1.78|1.7||1.7|1.72|1.69|1.67|1.65|1.71|1.74|1.71|1.65|1.66|1.69|1.71|1.68|1.73|1.82|1.72|1.76|1.72|1.73|1.66||1.69|1.74|1.75|1.73|1.64|1.65|1.64|1.49|1.39|1.41|1.45|1.48|1.58|1.61|1.7|1.78|1.7|1.67|1.72|1.77|1.93|2.06||2.14|2.1|2.18|2.22|2.51|2.54|2.52|2.39|2.35|2.36|2.38|2.43|2.49|2.49|2.44|2.5|2.46|2.54|2.58|2.64|2.45|2.45|2.41|2.35|2.44|2.43|2.34|2.32|2.22|2.15|2.05|2.04|||2.14|2.12|2.14|2.16|2.12|2.25|2.29|2.26|2.31|2.46|2.59|2.63|2.66|2.63|2.76|2.91|3.04|3.1|3.23|3.27|3.33|3.26|3.32|3.32|3.37|3.33|3.29|3.29|3.39|||3.45|3.44|3.38||3.24|3.13|3.18|3.16|3.17|3.4|3.43|3.29|3.24|3.23|3.29|3.25|3.33|3.23|2.97|2.93|2.83|2.89|2.86|2.82|2.91|2.98|3.03|3.07|3.16|3.2|3.26||3.33|3.14|3.28|3.27|3.16|2.96|3.25|3.19||2.96|2.9|3.16|3.32|3.28|3.37|3.44|3.32|3.17|3.01|2.91|2.9|2.92|2.96||3.18|3.11|2.93|2.9|3|2.94|2.99|3.09|3.19|3.03|2.98|3.06|2.98|2.95
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|26.2623|26.4429|26.766|26.2528|26.0151|26.2718|26.3003|26.5664|26.614|26.4143|26.614|26.652|26.8421|26.9942|27.8116|28.2298|28.3058|28.5245|28.8951|28.5149|28.1918|27.8876|27.9922|28.0872|28.5625|28.5815|26.9942|26.671|26.5759|26.2528|26.2338|25.7015|25.0456|25.1787|25.1027|24.9031|24.9316|24.4753|24.5609|24.7985|24.6274|24.6179|24.2377|24.1427|24.2092|24.2092|24.3328|24.5989|24.5463|24.366|24.4229|25.0966|25.3243|25.0587|25.0207|24.9543|24.4799|23.9011|23.6164|23.7872|24.385|24.5463|23.9011|23.958|24.0719|24.0244|24.4135|24.0529|24.1193|24.1193|24.0814|24.3281||24.6981|24.812|24.9068|25.2389|25.6564|26.2447|26.4534|26.6053|26.3016|26.2826|26.0265|26.0739|25.3718|24.8784|24.8879|25.1441|25.1725|25.0302|24.9922|24.8214||24.7361|24.6696|24.3091|23.8062|23.7777|24.1193|24.5368|24.4988|23.8726|23.9297|24.8387|25.0092|25.3312|25.0092|25.5679|25.5111|24.9903|25.0755|25.4543|25.3275|25.2802|26.0744||26.2067|25.9137|25.9798|25.8191|26.2635|26.8402|26.8591|26.462|25.942|26.1878|25.7057|25.9798|25.3559|24.9872|24.5428|24.817|25.4315|24.5712|25.1573|25.3748|25.3653|25.422|25.63|25.3842|24.7508|24.5523|24.4672|24.401|23.9188|24.2781|24.2781|24.1457|||24.2403|23.8999|24.3443|23.8716|23.465|23.7865|23.9661|24.6184|24.9115|25.0155|24.9399|24.6752|25.6679|25.5355|25.3559|25.9609|26.1122|26.2067|26.2824|26.67|26.9252|27.1143|27.5587|27.8234|28.2394|28.003|27.7383|28.1259|27.691|||28.1448|27.8139|28.003||27.6343|27.5209|28.2011|27.9369|28.069|28.1162|28.456|28.1728|27.0591|26.8987|26.9175|27.2196|27.0676|27.2843|26.8038|26.6154|26.785|28.0098|28.1322|27.4445|26.9828|27.0959|27.4445|26.8792|26.9828|26.3704|26.4741||25.9747|25.2493|25.4095|24.684|24.8159|24.4673|24.2789|24.0905||24.3166|24.505|24.3825|24.75|24.7971|24.8724|25.0891|25.1174|24.9007|25.2681|25.9088|26.2574|26.6154|26.4364||26.7096|26.6625|26.3422|26.5118|26.182|26.1694|25.8779|26.0566|26.2822|25.8403|25.9249|25.5488|25.8403|26.0096
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|33.254|33.1158|33.333|33.2935|32.2765|31.457|32.0692|32.6616|32.5826|33.3527|33.4317|33.3527|33.3231|33.2639|32.7011|31.9704|31.9408|31.5854|32.0988|29.8773|29.9069|29.4724|29.2453|28.722|27.9519|27.6755|28.179|28.4258|28.0901|28.0803|28.2086|27.8038|27.1522|27.4977|27.8236|28.179|28.4752|28.8109|29.4231|29.7785|29.1367|28.8208|28.5937|28.7319|28.2284|27.4977|27.7248|27.8137|27.3003|26.7572|26.7079|26.9964|26.8885|26.0246|26.4172|26.4369|25.897|26.1326|25.7399|26.0148|26.2798|26.6921|26.5547|27.7229|26.7216|26.5449|26.8688|27.3008|26.8099|27.772|27.0455|27.3695||27.8505|28.4984|28.6359|28.8617|28.9402|29.3427|30.9526|31.1981|30.7858|31.1784|30.4127|30.7269|30.4127|30.3636|30.4324|29.3721|29.4016|26.9474|26.6529|26.162||26.0344|26.5252|25.681|24.5422|24.3361|24.5815|24.5422|24.3262|23.0991|23.5016|23.4624|23.855|24.3459|24.2772|24.7876|25.3276|25.0134|25.7988|26.4271|25.2589|24.8662|24.876||25.2687|25.3079|25.9001|26.0954|26.5642|26.7205|26.5154|25.7731|25.5681|24.9918|24.9625|24.9235|25.1188|24.7477|24.8649|24.4645|24.5524|24.5035|24.8649|25.0016|24.8258|25.4802|25.5192|24.4156|25.0407|25.4411|25.2848|25.5388|25.8415|26.1931|26.3591|27.0232|||27.492|27.2283|27.5408|27.3455|26.4958|26.3982|26.4079|27.0232|26.4568|27.033|27.2576|27.199|27.2967|26.6033|26.2419|26.3396|26.5251|26.9549|27.7752|28.0682|28.3124|27.9217|28.4686|28.0975|28.4979|27.8436|26.867|27.2478|27.6971|||28.3026|28.2733|27.8338||27.5897|27.5994|27.6873|28.1854|27.7314|28.1389|28.5076|27.7993|26.0139|25.9363|25.849|25.9751|26.305|26.4312|26.2565|26.8193|25.9169|26.1304|26.1692|25.6064|25.3347|25.7229|26.0236|25.2183|25.3153|25.6452|25.3153||25.0824|24.1024|24.0151|24.345|24.2674|24.1218|23.6949|24.2189||22.5305|21.6185|21.8125|22.2394|22.2686|22.841|23.4426|23.4232|22.9963|22.5985|22.4141|22.8799|22.6697|23.2569||24.5083|24.7104|23.6804|23.7286|23.9211|23.9114|23.8633|24.4986|24.6623|24.181|24.9607|25.2495|25.4901|25.9715
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|21.7|21.9|21.88|21.94|21.73|21.77|21.91|22.64|22.78|23.04|23.51|23.77|23.84|23.84|23.78|23.67|24.08|24.4|23.5|23.35|23.93|24.1|23.82|23.61|23.66|23.01|23.52|22.95|22.31|22.35|22.71|22.73|22.32|22.31|22.77|22.95|22.94|22.77|22.88|23.57|23.25|23.38|23.14|22.36|21.88|21.5|21.52|21.47|21.17|21.06|20.82|21.21|21.12|20.62|20.47|20.49|20.08|19.93|19.54|19.56|19.6|19.8|19.6|20.24|20.14|19.84|20.42|20.5|20.42|19.98|20.07|19.83||19.99|20.6|20.38|20.61|20.72|20.82|20.82|20.64|20.87|21.17|20.74|20.99|21.17|21.44|20.56|20.86|21.2|21.09|21.15|20.63||20.7047|20.844|20.9535|20.7146|20.9535|21.0133|21.2024|21.4811|21.1028|21.3915|21.6404|22.3073|22.7453|22.7353|23.1634|23.1833|22.7254|22.5462|22.7254|22.4765|22.4168|22.1978||22.586|22.4367|22.1978|21.8892|22.1182|22.1978|22.1878|22.1182|22.1182|22.0783|22.0983|22.367|22.3571|22.3172|22.2774|22.2078|22.3571|22.158|22.2277|22.6756|22.6457|22.9643|22.9444|22.8448|23.014|23.0937|23.243|23.3425|23.3425|23.8303|23.89|23.9298|||24.4375|23.4918|23.4719|23.0738|22.9842|23.0937|23.1235|23.4719|22.9941|22.7851|22.7254|22.6457|22.9344|22.9145|22.5163|22.4865|22.0783|22.2774|23.1036|23.4023|23.7407|23.7407|23.8104|23.5914|23.6412|22.6358|22.7751|22.5263|22.596|||22.9444|22.9742|22.9145||22.8647|22.815|22.7254|22.5263|22.8249|23.3226|23.4819|22.3073|22.5561|22.3372|22.5064|22.5561|22.596|22.8747|22.7353|22.9941|22.9742|23.0937|22.7851|22.6955|22.805|22.9941|23.0041|23.3027|23.5715|23.7009|23.6013||23.4819|23.0837|23.4421|22.9344|22.9245|23.1733|23.2032|23.8303||23.0539|22.4267|22.2177|22.8946|22.7851|22.2376|22.5462|22.4168|21.7001|22.0883|21.7499|22.3372|22.6557|22.9245||23.014|22.9643|22.0087|21.8096|21.72|21.8992|22.3372|22.8846|22.9344|22.7552|23.1932|23.2928|23.3624|23.5814
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|17.3565|17.4992|17.5358|17.5743|17.4864|17.3583|17.3766|17.6328|17.6639|17.728|17.9988|17.9714|18.2056|18.2862|18.2368|18.1928|18.2038|18.2294|18.2605|18.0117|17.9732|17.8634|17.0728|16.8331|16.4414|16.2658|16.489|16.5586|16.328|16.0754|15.9309|15.9235|16.317|16.3243|16.2218|16.2255|15.574|15.3361|15.3928|15.0067|15.2812|15.4733|15.7387|15.6838|15.5557|15.3727|15.0652|15.2171|14.8401|14.4942|14.4759|13.8098|14.0825|14.271|14.4741|14.2618|13.8263|13.4548|13.1985|13.5554|13.7531|13.7878|13.6963|13.9269|13.8903|13.7622|14.0806|14.518|14.4906|13.8006|13.6835|13.6341||13.7622|13.8208|13.8592|13.9782|13.8098|14.0203|14.2929|14.3863|14.5656|14.7596|14.5071|14.5162|14.5089|14.5199|14.5931|14.8548|14.8108|14.8676|15.0048|14.895||15.1384|15.1659|15.1421|14.9247|14.993|15.1944|15.2663|15.1926|15.1926|14.7323|14.4769|14.5399|14.8006|15.0649|15.3131|15.3562|15.3203|15.1818|15.394|15.0452|15.0506|15.2304||15.3976|15.0236|14.8636|14.5705|14.9229|14.2396|14.1227|13.9861|13.7847|13.8512|13.8818|13.9591|14.1119|14.4104|14.4608|14.3295|14.4086|14.3798|14.4104|14.4014|14.3025|14.3763|14.5381|14.5902|14.5687|14.6711|14.6711|14.8222|14.7736|14.7323|15.0506|14.2216|||14.4446|14.5165|14.6765|14.4805|14.2738|14.2432|14.2432|14.4302|14.0796|14.0058|13.9699|13.8961|14.0706|13.9033|13.7883|13.7631|13.8584|13.8224|13.9231|13.9896|13.9483|13.9213|13.4574|13.2488|13.1733|13.1175|13.22|13.3189|13.5491|||13.5527|13.5167|13.5941||13.5976|13.4466|13.2668|13.2344|13.0402|12.9971|13.0582|12.9341|12.5259|12.4145|12.2796|12.4396|12.4055|12.4073|12.4037|12.3461|12.2598|12.2742|12.3497|12.4253|12.312|12.2113|11.9326|11.688|11.6269|11.7222|11.7096||11.4578|11.1773|11.0856|11.0605|11.1144|11.0497|11.0569|10.9885||10.7422|10.6091|10.8393|11.0407|10.9741|10.9616|11.0802|11.0964|10.8752|11.0856|11.0029|11.2906|11.3589|11.2978||11.2618|11.2385|11.0137|10.8591|11.0946|11.0209|10.9328|11.1953|11.0694|10.708|10.877|11.0569|11.0856|11.2475
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|30.923|31.2188|31.2879|31.5344|31.1104|30.9625|31.0906|31.1202|31.1202|30.9427|31.1005|31.1794|30.6371|30.8836|30.7455|30.5286|30.2722|29.9764|29.8679|29.1382|28.7241|28.4381|28.0536|28.448|28.1916|28.2311|28.7142|29.0002|28.5072|28.6156|28.1522|27.8563|28.0141|28.7635|28.4776|28.448|28.3951|28.2882|28.3465|27.9867|27.7047|27.8603|27.8214|27.024|26.0029|26.7906|26.917|27.2282|26.9948|26.7809|26.8295|26.9268|27.0823|26.9754|27.1407|27.4616|26.8295|27.2282|26.9559|27.0143|26.7517|26.3336|26.3238|26.3919|26.4697|26.4892|26.7128|26.849|26.4892|27.0823|27.3157|27.5588||27.0046|27.2574|27.1796|27.3935|27.413|27.5588|27.413|27.3644|27.2477|27.5783|27.8019|27.8895|27.9478|28.0645|28.2201|28.6577|29.3189|29.5621|29.8343|28.823||28.7258|27.3838|26.742|26.46|26.46|26.4892|26.3044|26.1748|25.8682|25.8394|25.9065|26.0885|26.1748|26.2418|27.0658|27.3053|27.2766|27.6023|27.9568|26.9508|27.1424|27.5927||27.4969|27.2095|27.2478|26.9604|27.0754|27.449|27.4969|27.4682|27.6694|27.679|27.5544|27.5927|27.5832|27.4394|27.5065|27.1137|27.5065|27.3532|27.5352|27.5065|27.6885|27.9855|27.8035|27.4011|27.7843|27.8227|28.2155|28.4454|28.1293|28.0047|27.4203|27.4299|||27.5065|27.9185|28.57|28.5412|28.0239|28.2634|28.0718|27.6406|28.1484|28.2634|28.4263|28.455|28.7041|28.8766|28.7424|28.6806|28.5482|28.4915|28.5577|28.8223|29.2572|29.1059|29.4463|30.1174|30.505|30.4861|30.3348|30.5712|30.5239|||30.5334|30.4294|30.1269||30.2119|30.0512|30.3916|30.7035|30.1647|30.2781|30.6562|30.0796|29.4652|29.4557|29.5124|29.191|29.4935|29.7298|29.4463|29.399|29.5313|29.2099|29.2099|29.2477|29.2099|29.5691|29.588|29.4557|29.3423|30.193|30.2876||29.3234|28.5766|28.4348|27.9338|27.8014|27.0263|26.4213|26.4307||25.9392|25.4854|25.7785|26.3267|26.2984|26.8845|26.1944|25.5327|25.164|25.2789|24.9996|25.3906|25.791|26.1634||26.0517|25.9679|25.5396|25.4744|25.0554|24.3571|24.1523|24.413|24.5433|24.2826|24.264|24.3292|24.5527|24.6271
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|9.2665|9.4928|9.8568|10.2011|9.965|9.6797|9.5912|9.4338|9.5026|9.601|9.6207|9.7781|9.8371|10.1027|10.5454|10.5945|10.3978|10.4568|10.5945|10.506|10.3093|10.2896|10.3486|10.2601|10.1617|10.1224|10.1027|9.9158|9.6994|9.5813|9.7977|9.7977|9.965|10.4175|10.5355|10.6044|10.4962|10.5749|10.988|11.0667|11.0766|11.1749|11.3913|11.411|11.5389|11.5094|11.352|10.9487|10.4667|9.8764|10.2404|10.6732|10.6536|10.7421|11.0175|10.9683|10.7519|11.1454|10.929|11.0962|11.3815|11.5782|11.6569|12.0209|11.8734|11.9225|12.0111|12.139|12.257|12.1685|12.1783|12.3259||12.4439|12.9456|12.9653|13.0636|13.1522|13.3194|13.467|13.4965|13.4571|13.4178|13.2702|13.162|13.3489|13.3292|13.2702|13.3981|13.5653|13.4079|13.4079|13.2112||13.3096|13.4178|13.2997|13.4276|13.6539|13.8014|13.3883|13.4079|13.0735|12.9161|13.2997|13.7522|14.0375|14.0473|14.3916|14.5687|14.0178|13.7719|14.126|13.9096|14.067|14.4703||14.9524|14.795|14.4605|14.3621|14.5884|14.6966|14.8048|14.5687|14.4999|14.4113|14.5982|14.6966|14.5884|14.2244|14.3031|14.3031|14.5982|14.3425|13.9785|14.0473|14.0572|14.4408|14.5786|14.6572|14.6769|14.8343|14.1851|13.9096|13.4473|13.5063|13.3784|13.1423|||13.6047|13.8113|13.7522|13.6539|13.4178|13.4866|13.6539|14.008|14.3621|14.2441|13.7719|13.8113|13.6342|13.6834|14.1457|14.067|14.067|14.4999|14.5195|14.549|14.3425|13.9195|13.7719|14.067|13.9391|13.8211|13.1128|12.9062|13.2309|||13.3588|13.2899|13.2112||13.3784|13.3292|13.4276|13.2505|13.1719|13.1325|13.6145|12.7882|12.1685|11.8242|12.1488|12.3455|12.8177|12.8472|12.9062|12.8276|13.103|13.6539|13.6834|13.4571|13.4375|13.4965|12.9161|12.6702|13.0046|13.2309|13.3292||12.6898|12.6111|12.8571|12.68|12.4931|12.0898|11.9521|11.7848||11.0077|11.3028|11.2635|11.6274|11.7455|11.2635|11.5881|11.4897|10.9093|11.0766|11.3323|11.8537|11.7061|11.9717||12.198|11.9127|11.5684|11.6963|11.6078|11.6274|11.8537|12.0209|12.4242|12.0307|11.5684|11.352|11.2044|11.6569
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|11.4045|11.1856|11.0142|11.0237|11.0713|11.2046|11.3569|11.4902|11.652|11.871|11.9852|11.7853|11.7758|11.8805|11.5949|11.5092|10.9952|11.1475|11.5473|11.7472|11.3284|11.1761|10.8905|10.8429|10.8334|10.9|11.0333|11.4331|11.4331|11.2808|11.5568|11.5092|11.5188|11.5949|11.9567|12.1947|12.128|12.5088|12.6421|12.8039|12.8134|12.7087|12.604|12.5564|12.4993|12.3565|12.6516|12.6992|12.7754|12.4612|12.5564|12.366|12.2803|12.0519|12.128|12.2137|12.2899|12.5754|12.3375|12.7944|11.4902|11.4712|11.4616|11.8424|11.7472|11.8424|11.9947|12.1756|11.9567|11.9947|12.4231|12.6992||12.623|12.8896|12.7658|12.9372|12.7278|13.0229|13.1276|12.861|12.823|12.8801|12.5278|12.9115|13.0018|12.9747|12.6045|12.6948|12.9566|13.074|12.9927|12.8392||12.776|12.9115|12.9386|12.8483|13.3088|13.2726|13.4713|13.2546|13.2004|13.2456|12.8573|13.2636|13.4081|13.083|13.6338|14.0582|14.0853|13.7331|13.995|13.8956|14.0762|14.5186||14.2026|14.1755|14.1846|14.4825|14.627|14.8888|14.7715|14.5728|14.2658|14.0491|14.7444|14.8256|14.8256|14.618|14.7624|15.566|15.3042|15.0784|15.4757|15.4125|15.4938|15.7376|15.9181|15.8098|16.0716|16.1258|16.0897|16.8572|17.1641|17.4079|16.9023|16.1619|||16.6946|16.7217|16.794|16.4689|15.8008|15.9813|16.0987|16.2883|16.2522|16.4238|16.6946|16.3154|16.4147|15.8911|15.6653|15.6924|15.6563|15.5299|16.0355|16.1348|16.3064|16.2612|16.5321|17.3176|17.4802|17.5434|17.6337|17.8774|17.6969|||17.751|17.7691|17.5434||17.444|17.2273|17.0287|17.0016|16.8752|16.3786|16.0445|15.9633|15.6563|15.5209|15.6202|15.7105|15.9362|15.6112|15.4847|15.6563|15.1146|14.934|14.6902|14.5277|14.2117|14.4825|14.5006|14.1846|14.1488|12.8735|12.7873||11.8567|11.0123|10.9692|11.064|11.1071|10.9864|10.9692|10.995||10.3315|10.2023|10.0558|9.9869|9.7887|9.7111|9.7284|9.5819|9.5819|9.849|9.961|10.0644|10.2023|10.1506||10.1764|10.1161|9.8404|9.9696|9.9869|10.1937|10.4177|10.5297|10.547|10.4263|10.4953|10.4522|10.3832|10.7365
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|52.9239|53.6696|53.718|54.2216|53.3694|54.2119|54.1441|54.6186|54.483|54.0376|54.5992|54.7445|55.2868|55.1222|54.3571|53.5533|52.7786|53.2531|53.2628|53.5243|53.195|53.931|52.3719|51.1033|51.2679|51.4809|52.3525|52.9432|52.3331|52.0329|51.5778|50.9289|52.4494|51.7812|52.1879|52.2363|52.43|52.9336|53.1854|53.4468|53.0788|51.8683|51.6843|51.4035|51.907|52.9626|55.0931|55.9066|56.2843|56.2552|56.11|55.742|57.2236|49.8153|48.6725|48.3239|47.5782|47.6848|47.1909|47.5685|47.433|47.6267|47.83|48.0721|48.2271|48.3626|48.537|47.0165|45.4477|45.6123|47.2587|48.0334||48.1302|48.1012|47.9172|48.6532|49.2923|47.6654|49.0115|50.9289|50.0864|50.1445|49.4763|49.8637|50.2026|51.6649|51.326|52.5171|58.0565|57.9209|57.3495|57.5238||57.3399|57.7756|58.7537|59.0055|58.6472|58.6763|59.9062|59.6544|59.1024|59.819|60.2354|59.848|59.8868|59.7028|60.7971|61.291|60.9327|61.7461|62.8792|63.4118|63.4409|63.2375||62.056|61.9301|61.1457|60.3323|60.5453|61.0101|61.0101|61.3007|59.6156|59.0733|57.8144|57.8822|57.7563|57.6594|57.398|57.0977|57.0784|57.1171|56.7007|55.8098|55.9744|56.2068|55.8388|54.3765|54.5508|54.6961|53.6115|52.43|51.6068|51.7908|50.7837|51.2679|||52.0717|52.4687|52.3719|52.0426|50.3285|50.0477|50.4738|51.0355|50.6094|50.59|51.4906|50.8418|51.1226|50.59|50.4254|50.2801|51.3163|51.4519|52.1491|52.3428|53.4856|52.6527|52.5752|53.0885|53.0207|52.827|53.931|54.0376|54.5121|||54.1731|53.8826|54.2506||53.6889|53.0498|52.8658|51.7424|51.1807|51.7715|50.9386|50.4157|49.7475|50.1445|49.4182|48.8157|49.0522|49.2415|49.6294|50.9731|51.607|51.3326|51.1434|51.1907|51.2096|51.2096|50.5567|50.604|50.8217|51.3043|50.6892||51.503|52.1559|51.9382|50.8974|50.992|50.0174|49.4686|48.863||49.0996|49.9038|49.5632|50.6608|50.4053|50.4148|50.7649|52.1085|52.8844|53.5373|54.3132|55.3541|55.4582|55.8745||53.6887|53.8307|53.7077|53.3386|52.487|52.9507|53.1305|51.6544|52.1369|51.503|51.8436|52.3167|53.0264|53.8401
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|35.3183|35.4164|35.8088|35.5832|35.181|34.9259|35.4164|34.5923|34.6021|34.7297|35.1319|35.3674|35.2398|35.0927|34.9749|34.7591|34.3176|34.4898|34.5861|34.6246|34.2394|34.0853|34.0371|34.1334|33.6133|33.3437|33.5941|33.0162|32.8236|32.708|32.6887|32.6695|32.7465|32.7465|32.968|33.0355|33.44|33.9601|34.0082|34.0082|34.0467|34.0756|33.989|33.7|33.4978|33.806|33.5363|33.517|33.4496|33.3533|33.151|33.1607|32.9391|32.7369|32.6791|32.6887|32.6598|32.4287|32.1975|32.159|32.2361|32.2746|32.3227|32.7561|32.5635|32.5732|32.7369|33.0644|33.1992|33.1607|33.2088|33.4111||33.6519|34.0467|34.1334|34.3068|34.1431|34.4127|34.4416|34.0949|33.8156|33.9504|33.8252|33.7097|33.3236|33.5234|33.8945|33.9611|34.0087|34.0468|34.0426|33.4248||32.7333|32.6503|32.89|32.7978|32.8532|33.0376|33.0283|33.056|33.1206|33.3787|33.4709|33.139|33.7568|33.7844|33.8213|33.8582|33.5263|33.5908|33.8305|33.6461|33.5631|33.7383||33.6277|33.3972|33.222|33.3972|33.3326|33.4433|33.1482|32.9269|32.8439|32.8439|32.7794|32.7241|32.7241|32.7241|33.0283|32.8255|32.3091|32.3184|32.3737|32.6872|32.6964|32.5673|32.7241|32.5673|32.7056|32.678|32.7517|32.7886|32.9361|33.2404|33.3419|33.2496|||33.3972|33.9412|34.1994|33.7844|33.683|34.2086|34.1348|34.3377|34.0242|34.1533|34.0979|34.0979|34.393|34.2824|34.6051|34.6143|34.7342|34.7249|34.8817|34.9001|34.7618|34.7618|34.937|34.8909|34.6696|34.8725|34.6696|34.9687|34.9959|||34.8509|34.3706|34.1803||34.2257|33.8994|34.0263|33.9176|33.836|33.7182|33.6548|33.3376|32.6399|32.7305|32.7667|33.0023|33.247|33.1111|33.1473|33.2379|33.1654|33.3195|33.4282|33.4192|33.3739|33.3739|33.392|33.1383|32.9661|33.0658|33.0748||33.093|32.3643|32.3287|32.0791|32.088|32.0702|31.4195|31.0986||30.4301|30.2697|30.4123|30.849|30.7421|30.3945|30.3945|30.3856|30.3499|30.5014|30.1805|30.2429|30.2786|30.3232||30.5816|30.5906|30.4123|30.546|30.8223|30.7064|30.858|30.8758|31.0719|30.8401|30.849|31.0362|31.268|31.2323
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|26.31|26.53|26.52|26.21|25.52|24.89|24.85|24.75|24.85|24.97|25.33|25.38|25.13|25.19|25.04|25.02|24.85|24.54|24.65|24.36|24.41|24.25|24.1|23.71|23.47|23.55|24.24|24.16|23.21|23.24|23.08|23.1|23.26|23.14|23.47|23.39|23.46|23.58|23.56|23.38|23.42|23.43|23.09|22.44|22.27|21.92|22.12|21.79|21.89|21.79|21.66|21.64|21.82|21.75|21.34|21.3|21.04|21.02|20.81|20.98|21.04|21.15|20.92|21.32|21.4|21.24|21.37|21.56|21.58|21.16|20.78|20.88||21.28|21.69|21.57|21.87|21.68|21.69|21.48|21.89|21.91|21.83|21.56|21.68|21.57|21.49|22.02|22.65|23.89|23.86|23.87|23.33||22.57|22.76|22.61|22.63|22.68|22.74|22.99|22.85|22.99|22.9|23|23.03|23.04|23.46|24.05|23.91|23.79|24.07|23.88|23.54|23.34|23.68||23.18|23.26|23.44|23.64|23.82|23.69|23.59|23.83|23.93|24.59|24.31|23.96|23.99|24.04|24.19|24.11|24.01|24.13|24.73|25.05|25.56|25.79|25.89|25.27|25.86|25.7|24.79|24.44|24.41|24.83|25.05|25.11|||24.69|24.9|25|24.66|24.33|24.17|24.03|23.55|23.34|23.44|23.45|23.21|23.48|23.4|23.33|23.2|23.34|23.52|23.27|23.29|23.22|23.22|23.15|22.97|23.2|23.32|23.82|24.09|24.44|||24.7|24.7|24.39||24.38|24.41|24.44|24.46|24.59|24.74|24.8|24.57|24.17|24.23|24.24|24.24|24.24|24.12|23.97|24.01|24.05|23.84|23.97|23.98|23.77|23.74|23.37|23.05|22.8|22.95|23.1||23.78|23.08|22.79|22.73|22.47|21.81|21.69|21.96||21.63|20.73|20.62|20.96|21.01|20.9|20.79|20.7|20.81|20.91|20.93|21.04|21.17|21.09||21.05|21.07|20.62|20.34|20.28|20.05|19.99|19.91|19.7|19.73|19.94|20.01|20|19.94
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.7804|17.0898|16.9897|16.8077|16.5893|16.2435|16.2981|16.5529|16.5347|16.4255|16.5529|16.6439|16.653|16.8168|16.8168|16.7531|16.7713|16.5984|16.5893|16.3345|16.2071|16.0433|15.834|15.9432|15.6884|16.0251|16.2435|16.0706|15.9159|14.9058|14.9058|14.9331|15.1788|15.3153|15.4336|15.4427|15.4063|15.4882|15.5974|15.4973|15.4973|15.5064|15.3699|14.7602|14.6874|14.4963|14.5327|14.5145|14.6328|14.6237|14.7602|14.5509|14.5782|14.5145|14.4144|14.4781|14.3281|14.3643|14.283|14.292|14.2649|14.4004|14.2469|14.5448|14.5809|14.608|14.6983|14.933|14.8698|14.6622|14.5177|14.599||14.8879|14.9872|14.8969|15.0233|15.2581|15.2761|15.2039|15.5741|15.7546|15.7546|15.565|15.556|15.3754|15.3303|15.5109|15.6463|16.7387|16.9012|16.8019|16.4047||16.0706|16.0706|15.9171|15.7998|15.7456|15.6643|15.9262|15.7185|15.6824|15.6553|15.7275|15.7185|15.7095|16.0255|16.5582|16.4928|16.3349|16.5541|16.4489|15.8615|15.651|15.8001||15.6335|15.8965|16.0018|16.0193|15.9817|16.0253|15.9991|16.2435|16.2959|16.6538|16.645|16.2697|16.2523|16.5141|16.5665|16.2523|15.938|15.9555|16.1737|16.165|16.4094|16.5752|16.4792|16.1475|16.3046|16.2435|15.5714|15.3969|15.4754|15.8682|16.0951|16.165|||16.165|16.2348|16.1213|15.9904|15.6849|15.5714|15.458|15.2659|15.2921|15.327|15.3445|15.2747|15.2921|15.3445|15.4667|15.3794|15.2659|15.3096|15.1612|15.2398|15.1088|15.0652|15.231|15.1961|15.1437|15.2398|15.5278|15.5889|15.6675|||15.7984|15.6936|15.7198||15.6151|15.7414|15.7414|15.8188|15.7758|15.9134|15.9735|15.8016|15.4405|15.5781|15.4577|15.2858|15.3717|15.1396|14.9505|15.0365|14.9505|14.8215|14.7441|14.8559|14.6926|14.6066|14.5808|14.4089|14.2971|14.641|14.8215||15.0365|14.9505|15.1052|14.9419|14.8645|14.3659|13.8157|13.9618||13.6609|13.1709|13.0161|13.2998|13.3256|13.2568|13.1881|13.1623|13.3342|13.3944|13.4288|13.4116|13.4202|13.1881||13.403|13.2998|13.1107|13.0677|13.0505|12.8786|12.9215|12.9559|12.9215|12.9473|12.9559|13.1881|13.1193|13.0849
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|29.3091|29.6662|29.7654|29.9935|29.6761|29.7257|30.0034|30.6382|31.0647|31.4218|31.3424|31.5011|31.1341|30.9457|29.815|29.7555|29.7555|29.4182|29.5869|29.3786|30.2316|29.4282|28.5057|27.3056|26.8489|27.2915|27.3112|27.6062|27.3702|27.8226|27.5866|27.6652|27.4784|27.7537|28.1471|28.2553|28.0881|28.3537|28.5897|29.229|29.288|29.4355|29.9666|29.6814|29.6027|29.406|29.7305|29.4355|29.5043|29.4453|29.8289|30.419|30.3895|29.76|29.8289|29.701|29.3962|29.4158|29.3666|29.9076|30.4091|30.36|29.2388|29.0224|28.688|28.2258|28.6389|28.5602|28.0685|27.8619|28.5012|28.6684||28.2553|28.8061|28.7176|29.2781|29.8289|29.9272|29.1503|28.8552|28.7176|28.7274|28.1078|28.4323|27.7046|28.2258|28.2848|27.7242|27.6357|27.7931|27.7242|27.9013||27.6751|27.9308|28.0193|27.7341|27.9701|28.5799|28.5897|27.7537|27.8029|26.7506|26.3867|26.8588|27.203|27.38|27.7046|28.3045|28.1865|28.1078|28.2258|27.7144|27.7242|28.0783||28.5405|28.7667|28.9142|30.0551|30.3796|30.8222|30.1731|29.8781|30.5075|30.7534|30.9599|31.0287|30.9304|29.7699|29.8682|30.714|30.832|30.5665|30.8517|30.7927|30.7632|30.6452|31.3336|31.4516|31.8352|31.3729|30.655|30.5763|30.419|30.4878|30.2714|30.1043|||30.3305|30.4583|32.4941|32.022|31.4319|31.7958|31.491|31.6286|31.0287|31.0681|30.8222|30.6747|31.1566|30.4485|31.2057|31.3041|31.8155|31.9139|31.8548|32.1991|32.4154|32.2581|32.1597|32.4351|32.1794|31.9434|32.3958|32.6711|32.8383|||33.7038|33.4186|32.976||33.094|33.153|33.6448|33.8808|33.5169|34.1759|33.9792|33.5759|33.5366|33.9988|34.3037|34.1267|34.048|34.0873|33.5063|33.1642|32.9101|33.2033|33.3206|32.4703|32.2552|32.656|33.1838|32.2455|32.2846|33.2131|32.8026||32.8906|32.3237|31.2192|30.3395|30.2026|28.3064|27.1921|27.1726||25.7358|25.0222|25.1395|26.2245|25.9313|25.1982|25.4719|25.4523|25.6576|25.7064|25.9997|26.6057|26.6155|26.8989||27.241|27.0358|26.547|26.0388|26.3222|26.3125|26.5568|26.723|26.7718|26.1658|26.029|26.4297|26.3906|26.0485
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|24.27|23.45|23.32|23.1|22.85|23.42|23.48|23.64|23.64|23.86|23.94|24|23.93|23.99|24.07|24.43|24.11|23.7276|23.787|23.6682|23.2032|23.3318|22.8074|23.6385|22.2533|22.2632|22.7282|22.5204|22.4215|22.6886|22.5996|22.659|22.56|22.8173|23.1339|23.1933|22.9954|22.8964|22.9855|22.6787|22.6392|22.9459|23.0448|23.1438|22.9756|22.3522|21.9861|22.0356|21.9267|21.5408|21.6398|21.7288|21.8278|21.5112|21.7981|21.8674|21.6398|21.6893|21.4716|21.5211|21.6002|22.2137|21.7585|22.659|22.7084|22.4314|22.56|23.035|22.936|22.7876|23.0844|23.3318||23.6286|23.9947|23.8661|24.1827|24.3312|24.816|24.5587|24.6775|25.004|25.4097|24.9743|24.7467|24.5785|24.7665|25.2415|26.6465|26.4387|26.6564|26.8444|26.5179||26.231|26.3497|26.4981|26.0331|25.8253|26.2606|26.8049|26.5773|26.6564|26.6366|26.9236|26.8741|27.448|27.6261|28.3682|28.4771|28.3187|28.0021|28.863|27.9823|27.9922|28.3385||28.3682|27.9427|27.6459|27.7844|27.9724|28.4969|28.3781|28.3385|28.3385|28.5958|28.5859|28.5067|28.487|28.6057|28.7442|28.6698|28.6405|28.6015|28.9528|28.7869|30.1823|30.2994|30.4848|30.1238|30.3482|30.5238|30.3384|29.792|29.187|29.2748|28.904|28.8649|||29.1674|28.4063|28.299|27.7232|27.5671|27.8013|27.8403|27.7525|27.2256|27.9184|27.7037|27.2939|27.3134|27.2743|27.128|27.1475|27.0401|27.0792|27.2939|27.3817|27.3036|26.6498|26.6888|26.5132|26.8352|26.601|25.9375|26.2888|26.0058|||25.9472|25.8887|25.7813||25.8594|25.7033|25.6252|25.4203|25.1763|25.6447|25.5569|25.2251|25.4008|25.4105|25.3032|25.147|25.0787|24.9519|24.9714|25.1373|24.8836|24.3957|24.4444|24.2493|23.8882|23.9956|24.2786|24.4444|24.6494|24.3176|24.3078||24.2298|23.3613|23.3027|23.8492|23.0295|22.0244|21.312|21.273||20.7363|20.1996|20.2777|20.629|20.6875|19.819|19.5068|19.3409|19.5946|19.5556|19.458|19.6824|19.7995|19.5068||19.3994|19.0579|18.5407|18.0723|18.1113|18.1894|18.3748|18.3358|18.4041|18.2675|18.004|18.1309|18.3065|18.3846
06325|18812|/equities/usiminas-pna|BOVESPA|6.04|6.1|6.22|6.13|6.16|6.21|6.29|6.28|6.43|6.66|6.69|6.64|6.7|6.74|6.53|6.54|6.22|6.2|6.27|6.3|6.15|5.96|5.87|5.85|5.91|5.87|6.2|6.27|6.38|6.37|6.5|7.35|8.35|8.36|8.53|8.61|8.53|8.7|8.55|8.2|8.19|8.07|8.02|8.05|8.02|7.98|8.21|8.16|8.14|8|8.02|8.14|8.01|7.84|7.79|7.72|7.6|7.81|7.34|7.38|7.18|7.26|7.18|7.23|7.13|7.16|7.28|7.44|7.53|7.55|7.64|7.8||7.9|8.08|8.03|8|8.15|8.32|8.38|8.17|8.03|8.03|7.95|8.06|8.06|8.09|8.08|8.09|8.11|8.2|8.13|8.08||8.17|8.25|8.4|8.5066|8.9223|9.7439|10.3239|10.1499|9.8019|9.8986|9.7633|10.1113|10.2756|10.0436|10.2369|10.3723|10.2079|9.8599|10.1209|10.0146|9.9759|9.8696||9.8116|9.7826|9.7053|9.8986|9.9856|10.0919|10.0339|9.9373|9.6666|9.5119|9.7439|9.8889|10.1789|10.4109|10.5173|10.4496|10.5463|10.3819|10.7203|10.8943|10.7589|10.6333|10.5559|10.4399|10.3433|10.2949|10.0339|10.2756|9.8696|9.9469|9.5603|9.0479|||9.4443|9.1446|9.0769|8.9609|8.8643|8.9899|8.9803|8.9899|8.9513|9.2219|9.2413|8.7386|8.6709|8.5066|8.4099|8.4776|8.4873|8.1489|8.1973|8.2553|8.2939|8.2553|8.3133|8.5549|8.6419|8.6806|8.7483|8.8256|8.9899|||9.0093|9.0673|9.0383||9.0383|8.8353|8.5936|8.6033|8.6419|8.6903|8.5163|8.4003|8.3616|8.2843|8.2166|8.1779|8.1586|8.1006|8.0426|8.1103|7.6656|7.7139|7.6269|7.6173|7.5109|7.7139|7.7043|7.6559|7.6656|7.4626|7.4626||6.8343|6.6023|6.5926|6.6506|6.786|6.5926|6.6603|6.699||6.6023|6.6023|6.38|6.1383|5.8|5.8096|5.8386|5.8|5.887|6.0126|6.032|6.0803|6.148|6.148||6.1286|6.1576|6.0803|6.1286|6.2253|6.3026|6.409|6.4283|6.4476|6.3993|6.3703|6.3316|6.3316|6.4573
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|56.8327|57.0111|57.1301|56.9318|57.4373|58.3591|59.2016|59.4394|58.9736|59.6079|58.032|57.8635|57.8635|58.0419|57.0805|57.0111|55.5938|55.8614|55.5938|56.4858|56.6047|56.6543|56.9913|57.0805|57.0111|56.8823|58.1861|59.1614|58.9798|58.4347|59.0945|59.0371|58.5112|58.0905|57.947|58.5877|58.6929|59.1997|59.3049|59.6109|60.4141|60.1655|59.9455|60.0029|60.4619|60.4715|61.0548|61.8675|62.0014|60.5671|60.5575|59.8117|58.865|58.8841|58.3678|58.406|58.6738|58.9224|58.406|58.2148|57.8036|58.2148|58.3773|58.7598|58.3678|58.626|58.2052|58.6451|58.5016|58.712|60.0985|60.6723||60.94|62.4317|62.4413|62.7855|62.5369|63.4453|64.1625|63.6844|63.4453|62.3265|61.8102|61.9154|62.2022|62.1066|62.0875|61.4181|62.3265|61.8675|61.5998|61.4372||60.9496|61.1504|60.395|60.2802|61.2843|60.328|60.7966|60.7679|59.9742|60.6914|58.9033|60.0985|60.6053|59.3909|59.716|61.0739|60.3663|57.8323|58.6068|58.9415|59.7352|59.1901||58.4156|58.014|57.8705|58.6355|58.865|59.8882|59.1136|59.3336|58.3295|57.6028|58.4634|58.7025|59.8308|59.2918|61.3054|61.9278|61.3969|60.6739|61.5068|61.3786|61.763|61.5251|61.9369|60.9118|63.2183|62.0559|60.9851|60.7379|61.8637|62.5319|60.2894|60.5366|||60.9484|61.7722|61.3786|61.2413|60.5915|61.5708|62.4861|62.7699|63.7034|63.6028|63.8956|64.4448|64.8292|63.859|62.2207|63.6211|64.4357|64.4906|65.7079|65.6255|66.5408|66.733|66.6232|67.8771|68.2432|68.6917|70.147|70.385|71.5565|||70.8975|70.9799|70.8884||71.5748|70.5223|69.0212|68.7283|68.5819|68.0052|67.9686|67.1083|67.5934|67.035|67.0534|66.8886|67.6574|67.154|68.1883|69.0853|68.1334|67.7307|67.5201|67.6025|68.1883|68.2981|69.6253|69.7433|68.0563|66.2805|66.0053||65.9698|64.3627|63.6879|63.164|62.9154|63.1285|63.75|63.5814||62.7734|61.4771|61.1663|60.163|58.041|57.8723|57.0643|55.8745|56.354|58.2896|59.7546|60.4205|60.1541|59.7546||59.87|59.9055|58.9377|59.8878|58.9999|59.2929|59.4527|60.1275|60.0653|59.5237|58.769|58.8312|59.5148|61.1486
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.4|6.71|6.81|6.96|7.24|7.4|7.44|6.94|6.76|6.74|6.46|6.57|6.46|6.25|6.21|5.89|5.38|5.37|5.2|5.48|5.65|5.39|5.4|4.32|4.49|4.49|4.35|4.56|4.62|4.67|4.78|4.91|5.05|4.81|4.83|5.04|5.1|5.26|5.39|5.83|5.78|5.82|5.81|6.07|5.84|5.91|5.92|5.54|5.38|5.21|5.47|5.64|5.6|5.73|5.91|6.05|5.9|6.24|5.74|5.7|6.08|6.28|6.2|6.53|6.38|6.56|6.76|6.79|6.48|6.98|7.12|7.1||7.19|7.26|7.4|7.69|7.73|7.67|7.7|7.72|7.82|7.65|7.29|7.37|7.45|7.2|7.32|7.07|7.27|7.85|8.25|7.95||7.6|7.3|5.66|5.76|6.02|6.27|6.51|6.45|6.6|6.85|7.02|6.94|7.03|7.08|7|7.17|7.09|6.96|7.21|7.25|7.08|7.1||7.17|6.41|6.44|6.8|7.83|8.17|8.1|7.57|7.6|8.04|8.25|8.29|8.35|8.21|8.28|8.47|9.88|10.28|9.98|9.86|9.15|8.92|8.87|8.5|9.01|9.07|8.71|8.67|8.61|8.4|8.36|7.88|||8.02|7.8|7.74|7.37|7.2|7.8|7.98|8.25|8.3|8.99|8.95|9.18|9.2|9.55|9.65|9.52|9.88|9.68|10.09|10.28|10.36|10.66|11.09|11.26|11.1|10.8|10.96|11.26|11.7|||11.61|11.65|11.36||10.98|11.06|11.5|10.54|11.41|12.06|13.75|13.25|13|13|13.75|14|14|13.75|13.75|14|14|14|13.75|13.5|14.5|14.75|15.5|15.25|15|15.75|15||13.25|13.25|13.5|14|16.25|14.75|14.25|13.5||11.5|11.75|12.5|13|13|12.5|13.75|13.5|13|13.5|14.5|14.25|14.5|15||15.75|15.25|15.25|15.5|14.75|15.25|16|15.75|16.25|14.75|15.5|15.25|16.5|18.75
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|52.8877|53.7653|53.9548|53.4661|52.9674|54.4435|54.0047|53.875|54.4235|54.1742|54.0545|54.603|54.633|53.4561|53.2766|53.8551|53.8351|52.9375|51.6709|52.1496|50.6337|49.9655|50.0154|49.0081|49.1776|49.2973|52.4998|52.5892|50.5524|46.2105|46.7172|46.6576|46.1906|46.8365|47.065|47.1544|47.6114|47.0948|47.055|46.906|46.3297|46.1608|44.6705|44.5513|44.3128|44.1837|42.1568|42.0376|42.3058|42.117|42.1866|41.856|42.0048|41.8064|41.3897|40.9631|41.0821|40.4571|39.5047|38.7706|38.9591|38.9888|38.1654|37.8678|37.7983|37.967|37.6892|37.8281|37.4511|37.7487|37.5503|37.5305||37.6595|38.1555|38.1059|38.5821|38.8698|39.4353|39.6039|39.5345|39.3261|39.4849|39.6535|39.475|39.0087|38.8003|38.6218|38.7805|38.8996|38.6119|38.6813|39.6833||39.4551|39.1575|39.0682|38.4531|38.3241|38.0761|38.2646|38.6119|38.3539|38.5424|38.6912|37.7983|38.1555|38.4333|38.8996|38.592|38.0464|37.8976|38.3638|38.1555|38.0067|38.0364||38.4134|38.6218|39.0682|39.3658|39.6454|39.4968|38.6052|38.5755|37.8028|38.4666|37.6939|37.8028|37.5254|36.9806|36.7924|36.7626|37.1886|37.1985|37.0797|37.2283|36.7428|36.7032|36.7329|36.5447|35.741|36.1438|35.9866|33.8056|32.9018|32.9804|33.2751|33.1671|||33.2064|33.2653|33.3046|33.0885|32.833|32.4106|32.6365|32.6071|32.8821|33.1769|32.9116|33.0197|33.3537|33.2162|33.0688|33.3439|32.9706|32.9902|33.6092|34.179|34.4737|34.7586|34.9453|35.3481|35.6624|35.7116|36.4484|36.6351|36.3993|||36.5663|36.3403|36.2716||35.9081|35.8589|36.0947|35.9768|35.8491|36.0521|35.8167|35.4442|34.4343|34.6598|34.8461|35.101|35.3951|34.8461|34.5911|34.2088|33.6597|33.895|33.895|33.6205|33.5224|33.4538|33.6695|33.0028|32.8851|33.0126|32.9636||32.9439|32.4341|32.7577|32.0615|32.2282|32.6302|33.2871|33.3557||32.64|32.5714|31.836|32.5125|32.64|33.042|34.4147|33.493|33.6597|33.7185|34.2382|34.1891|34.395|34.4637||34.8657|34.7186|34.346|34.4637|34.8167|34.8559|35.4245|35.8265|35.9932|35.856|36.003|35.5128|35.6893|34.4164
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.69|10.22|10.2|10.5|10.73|10.04|10.28|10.21|10.28|10.28|10.34|10.36|10.15|10.42|10.66|10.69|10.25|10.29|10.2|10.63|10.74|10.6|11.02|10.92|10.8|10.85|10.93|11.21|11.05|11.12|11.12|11.04|10.74|10.99|11.41|11.53|11.71|11.77|12.13|12.52|12.42|12.04|12.22|12.49|12.09|11.84|11.71|11.7|11.18|10.66|10.8|11.04|11.06|10.74|11.12|11.14|11.04|11.54|11.14|10.88|11.12|11.46|11.5|11.83|11.49|11.51|11.65|12.01|12.04|12.2|12.33|12.86||12.81|13.68|13.98|13.94|14.56|14.56|13.97|12.9|13.2|13.84|14.36|14.5|15.07|16.38|16.12|16.11|16.7|16.73|16.31|15.43||15.24|15.61|15.4044|14.8542|14.196|13.97|14.1076|14.1174|14.3925|14.1076|14.2058|14.6381|15.2472|16.0921|16.5538|16.7012|16.6422|16.6914|17.0548|17.3496|17.8015|18.2632||18.0667|17.9292|18.4499|18.6365|18.5481|19.0099|19.1572|18.8625|19.1474|20.4344|21.2694|21.2007|21.0926|21.0238|21.5445|21.2793|21.181|20.454|20.3067|20.4246|20.12|20.454|20.4049|19.5109|19.5698|19.6583|19.2162|19.2555|19.2555|19.3635|18.6169|18.4695|||19.1965|18.7839|18.7937|18.8625|18.3713|19.6386|19.0983|19.2064|19.2456|19.6484|19.4323|20.1888|21.1319|20.9256|21.073|20.8863|20.8372|20.513|20.7291|21.1122|20.8175|20.68|20.9551|20.8273|20.9747|21.4463|20.5621|21.0238|22.1634|||22.5859|22.468|22.1536||22.5368|22.6841|22.8315|22.9789|22.7725|22.7136|23.1557|22.1733|20.847|21.2989|21.3677|20.9944|20.3656|20.2772|20.3656|20.4442|20.287|20.7488|21.3382|20.8765|19.2653|19.5502|19.8155|19.9432|20.3754|20.2575|20.454||20.3165|20.0316|19.8547|19.5207|19.0492|18.4008|19.2555|18.9902||17.7524|17.6345|18.3222|18.8134|18.5383|18.4401|18.499|18.4695|18.5972|18.7544|18.666|19.5698|19.9726|19.9235||20.6603|20.6309|19.4716|20.287|21.1024|20.7291|19.6877|19.7958|19.9039|19.2555|19.2948|19.1671|19.0492|20.0119
06330|101278|/equities/abm-investama|JKSE|4520|4550|4590|4700|4800|4970|4960|5750|4840|3970|3970|3930|3860|3870|3880|3890|3940|3900|3890|3850|3830|3790|3790|3800|3730|3820|3850|3800|3810|3840|3850|3850|3870|3870|3990|3970|3840|3730|3730|3740|3760|3730|3710|3710|3720|3710|3770|3750|3620|3650|3630|3600|3540|3470|3490|3470|3450|3400|3420|||3450|3470|3480|3510|3590|3600|3620|3680|3750|3740|3580|3540|3580|3640|3850|||3860|3800|3800|3740|3750|3920|3970|3930|||3890|3950|3880|3840|3890||3910|3860|3920|3950|3980|3990|4040|4050|4090|4140|4140|||||||4090|4060|4100|4070|4150||3900|3950|3920|3780|3800|3760|3700|3690|3700|3730|3680|3730|||3730|3770|3660|3670|3650|3610|3630|3610|3500|3540|3540|3550|3520|3550|3580|3500|3500||3510|3460|||3410|3410|3420|3410|3430|3440|3400|3430|3470|3470|3440|3500|3610|3640|3620|3690|3690|3570|3550|3580|3570|3540|3590|3580|3480|3480|3510||3410|3420|3380|||3330|3340|3370|3310|3310|3330|3300|3310|3330|3360|3340|3350|3340|3410|3430|3410|3450|3480|3420|3410|3400|3400|3410|3420|3450|3460|3490|3510|3510|3530|3490|3500|3530|3560|3600|3620|3640|3780|3850|3980|4020|3980|3990|4000|3940|4030|4340|4300|4090|4100|4140|4060|4150|4130|4070|3850|3830|3840|3900|3950|3970||3970|4060|4070|4050
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|770|800|800|735|725|730|730|740|745|735|730|730|730|735|740|735|750|760|760|750|730|735|740|745|745|765|795|805|805|805|820|820|820|830|825|815|815|825|820|800|810|830|835|845|860|850|845|845|845|865|865|865|860|860|860|855|880|860|870|||850|865|870|870|865|850|865|850|860|825|830|835|835|825|820|||810|855|865|865|885|880|875|885|||915|900|900|925|935||940|940|975|995|985|980|960|945|950|930|935|||||||960|985|965|965|910||915|930|930|945|935|950|945|855|845|845|845|850|||835|830|820|825|830|845|845|845|855|860|845|850|795|795|795|825|830||825|830|||845|845|825|855|865|850|835|835|835|835|835|825|815|810|805|810|815|815|815|815|780|765|755|760|745|730|730||720|735|740|||735|730|750|750|740|690|700|690|710|700|710|730|730|730|750|760|775|785|810|815|820|825|830|855|835|830|840|835|840|830|830|840|845|860|870|825|820|820|835|860|875|880|890|865|845|805|810|805|815|810|830|810|790|790|770|770|780|775|790|790|765||765|795|800|800
06332|1179331|/equities/ace-oldfields-pt|JKSE|52|52|52|53|53|53|53|59|52|52|52|52|52|53|51|51|51|51|51|51|51|51|51|50|50|51|51|51|51|50|50|50|50|51|51|51|52|51|52|52|52|50|50|50|50|51|53|50|51|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|51|50|50|50|50|51|51|53|54|55|54|||54|54|52|53|51|51|51|51|||52|52|52|52|51||51|51|51|51|51|51|51|52|52|51|51|||||||51|52|52|52|52||53|54|54|54|54|57|56|60|53|53|53|52|||52|52|52|52|52|53|52|52|52|53|53|53|52|52|52|53|53||52|52|||52|52|52|52|52|52|52|52|52|51|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|53||51|51|51|||51|51|51|52|52|52|51|51|52|52|52|52|52|52|53|53|53|53|52|53|52|52|52|52|52|52|52|52|52|52|52|52|52|53|53|53|52|52|53|53|53|53|53|53|54|54|55|59|53|54|54|63|53|52|52|52|53|53|54|53|53||53|53|53|53
06333|101280|/equities/acset-indonusa|JKSE|123|126|124|125|130|132|126|127|129|129|129|131|125|130|130|131|133|145|119|126|105|105|103|103|104|106|107|109|107|109|110|111|110|112|114|114|109|111|109|107|112|111|112|114|122|117|102|104|108|102|98|96|98|100|105|105|101|113|93|||81|88|100|104|108|107|109|110|111|110|110|113|113|114|114|||113|112|117|114|114|113|115|116|||117|120|119|118|121||122|123|123|124|125|125|127|129|129|132|134|||||||136|136|136|135|135||137|137|140|148|138|139|138|140|138|138|137|140|||141|138|139|142|142|144|146|143|149|150|148|144|139|140|143|148|157||130|131|||131|132|135|130|131|130|129|129|130|131|131|137|139|141|140|141|142|141|143|145|141|143|142|142|143|141|138||137|138|137|||137|138|138|139|143|148|147|133|135|140|142|145|150|151|151|153|157|156|160|165|166|168|171|171|175|178|174|173|172|173|177|182|190|179|179|178|181|179|181|191|195|200|194|182|182|185|178|189|193|194|202|212|208|195|198|220|240|256|262|246|214||222|210|220|218
06334|101282|/equities/adhi-karya-tbk|JKSE|312|318|316|316|328|344|308|306|306|312|310|304|296|302|304|312|302|320|320|314|262|258|242|244|240|246|250|252|244|248|250|250|250|256|258|260|258|266|260|258|268|268|258|272|282|270|232|238|244|228|220|202|196|197|202|204|197|189|194|||204|204|210|214|222|226|216|220|222|218|212|222|224|230|226|||228|232|240|232|232|228|228|228|||240|242|246|250|260||262|260|266|270|276|280|278|276|280|284|282|||||||286|288|290|296|296||304|308|308|314|312|312|316|320|304|302|302|310|||322|294|294|308|296|298|306|298|300|306|304|304|308|310|326|364|362||294|290|||290|292|304|284|284|288|290|294|292|298|304|306|322|324|326|336|320|320|320|320|316|314|326|322|322|320|324||314|318|324|||318|322|326|326|346|360|364|340|346|356|356|370|380|384|388|394|400|406|408|402|402|406|406|414|420|426|420|404|404|406|408|416|418|418|424|424|406|408|410|424|424|448|454|456|458|460|470|480|482|472|490|484|488|466|456|462|466|462|480|480|492||492|510|515|510
06335|101283|/equities/adi-sarana-arm|JKSE|725|735|730|735|750|750|765|765|765|765|760|755|770|775|780|765|780|775|770|760|745|750|750|750|725|755|765|780|790|830|815|785|810|815|800|795|790|805|785|770|735|735|725|730|735|725|720|690|680|650|660|655|645|660|685|695|700|665|700|||725|730|750|770|760|755|740|755|765|745|760|770|780|785|795|||805|825|835|845|845|815|815|795|||805|825|830|795|780||780|755|750|755|765|765|760|790|800|815|820|||||||840|835|795|790|790||800|830|845|875|840|830|835|840|855|835|805|820|||820|815|770|730|735|745|750|760|740|740|765|760|710|705|705|720|710||705|720|||725|740|745|725|730|755|740|750|775|785|790|800|800|810|825|820|835|840|870|885|895|905|900|900|915|870|835||815|800|795|||790|810|810|775|775|800|785|800|820|840|890|930|960|975|1000|970|980|975|920|975|935|935|870|890|870|850|885|835|830|820|865|860|870|890|880|835|805|815|815|845|865|890|910|830|825|825|875|885|905|875|900|890|910|910|910|915|930|1010|1025|1035|1005||1010|1020|1025|1010
06336|101284|/equities/adira-finance|JKSE|11275|11225|11250|11350|11350|11375|11400|11450|11500|11475|11525|11525|11525|11575|11650|11650|11600|11600|11425|11300|11300|11375|11325|11325|11225|11300|11300|11475|11525|12050|12075|12100|12175|12100|12175|12125|12000|12000|11900|11875|11950|12000|11925|12000|12100|12150|12025|12000|12050|12175|12250|12050|12000|11950|12050|12100|12100|11875|11900|||11975|12000|12150|12200|12150|12100|12200|12325|12300|12200|12300|12475|12700|12875|13050|||13275|13500|12450|11850|11850|11825|11850|11950|||12050|11975|12200|12100|12175||12225|12300|12575|12550|12600|12600|12250|12275|12800|13200|14225|||||||14275|14125|14300|14300|13725||13750|13950|13775|13700|13650|13700|13825|13775|13750|13775|14000|13500|||13650|13350|13325|13425|13550|13800|13650|14100|13350|13200|13625|13900|12900|12400|12100|12000|12500||12650|12200|||11475|11450|11300|11375|11600|11425|11300|11300|11325|11175|11250|11375|11550|11525|11550|11725|11750|11675|11650|11800|11875|11325|11275|11300|11000|11000|11000||11125|11300|10725|||10725|10750|10725|10750|10700|10600|10550|10575|10600|10700|10650|10700|10700|10775|10750|10725|10725|10700|10725|10725|10650|10625|10650|10700|10750|10750|10750|11100|10750|10700|10700|10700|10700|10800|10925|10775|10750|10700|10525|10550|10450|10450|10525|10500|10575|10600|10775|10900|10975|11000|11475|10900|10750|10725|10650|10650|10575|10575|10675|10625|10675||10600|10650|10750|10850
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|127|127||127|138||138|138|138|140|156|160|168|171||177|178|187|193|194|195|196|198|199|200|204|||214|214|230|232|218|236|230|230|236|238|242|246|246|240|248|228|216|228|234|230|228|210|210|232|230|224|214|228|224|226|214|||226|226|232|228|236|218|224|230|228|230|228|230|238|232|234|||236|228|240|236|234|254||230|||238|232|234|236|250||230|238|224|236|238|242|230|238|234|262|238|||||||226|226|236|260|280||316|284|350|||292|298|306|300|308|298|340|||284|296|296|296|282|294|300|284|288||282|290|318|294|294|298|290||300|298|||320|326|294|300|300|292|290|304|298|298|300|304|314|324|304|318|338|330|364|420|350|294|300|308|308|312|360||314|306|320|||308|316|340|368|334|308|328|390|312|292|372|368|410|462|370|296|238|177|186|212|228|252|252|278|308|308|342|342||||380||||||||380||||386|434|398||398|||400|||426|388||430|392||358|394||406|370|338|308
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|55|51|51|53|57|64|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|62|52|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50|50||50|50||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|51|53|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|51|51|51|51|52|52|52|53|53|56||57|52|52|||52|72|68|63|51|51|51|51|55|55|55|57|59|58|59|59|59|59|59|59|59|60|61|61|60|60|60|60|61|62|62|62|63|60|59|60|60|61|62|63|63|63|64|64|65|68|63|64|65|64|65|66|64|64|65|64|65|63|65|65|66||66|66|67|64
06339|101286|/equities/agung-podomoro|JKSE|138|135|128|122|126|126|123|128|129|125|116|114|113|114|119|114|115|115|113|115|104|105|102|99|98|101|102|102|103|100|101|100|103|105|103|105|106|106|103|102|105|103|98|99|97|97|98|93|87|85|85|88|85|86|87|93|91|93|101|||102|102|104|106|108|109|112|116|112|116|120|114|115|115|117|||117|118|118|120|119|114|113|113|||113|114|115|112|113||112|111|111|112|114|113|112|114|114|115|115|||||||116|114|115|116|117||119|119|119|119|115|116|114|116|117|118|119|119|||120|118|118|120|122|122|122|123|122|123|123|124|124|124|123|126|128||123|123|||123|123|123|124|125|126|126|123|125|124|126|127|129|128|131|134|134|134|136|135|135|136|137|133|131|131|130||131|130|131|||129|129|129|130|130|134|130|125|126|129|127|128|129|130|129|129|132|134|134|136|129|129|129|130|130|130|130|130|128|129|129|130|129|132|134|133|133|135|140|158|155|154|157|155|153|157|159|154|154|151|153|152|152|149|148|152|153|156|157|158|160||165|150|154|146
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|11|11|11|11|11|11|11|12|11|10|9|8|8|8|9|9|8|8|8|8|8|9|9|9|9|9|9|8|8|8|8|8|8|8|7|7|7|7|7|7|7|6|6|6|7|7|7|7|6|6|5|5|5|5|5|5|5|5|4|||4|4|4|5|5|5|5|4|4|5|4|5|5|5|5|||5|5|6|6|6|6|6|6|||6|7|6|7|7||7|7|7|7|7|6|6|7|7|7|8|||||||8|8|7|7|7||7|7|7|7|8|8|8|9|8|8|7|8|||8|8|8|8|8|8|8|8|9|9|9|9|9|9|9|9|9||9|9|||9|9|9|10|10|10|9|9|9|9|9|9|9|8|9|9|9|9|9|9|9|9|9|9|9|9|8||7|8|8|||8|8|8|8|9|9|9|9|9|9|9|9|9|9|9|10|9|9|9|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|11|11|11|11|10|10|10|10|10|10|10|10|9|10|10|10|11|11|11|11|11|11|11|10|10||10|11|11|11
06341|101373|/equities/centris-multi|JKSE|93|85|82|80|75|74|73|70|69|68|68|67|66|65|64|64|64|65|65|65|65|65|65|66|67|68|69|69|69|69|69|69|63|63|63|65|65|65|65|65|65|65|65|61|60|58|56|55|54|54|53|53|55|55|55|55|55|56|57|||57|57|59|59|60|60|60|60|60|59|59|60|61|61|61|||62|63|63|63|63|63|63|64|||64|65|65|65|66||66|66|65|65|65|65|65|65|65|68|68|||||||68|62|67|73|81||90|100|114|118|119|120|120|121|121|120|119|119|||119|120|121|121|121|120|120|119|120|122|120|121|121|121|122|123|124||124|134|||123|115|115|115|116|118|117|118|117|119|119|122|122|125|126|127|129|125|128|128|129|126|126|125|126|126|126||127|124|125|||125|129|126|129|130|130|130|130|130|130|132|131|131|134|134|136|136|136|136|136|134|134|134|135|132|130|131|133|132|132|128|131|134|137|140|133|134|136|133|137|137|137|138|141|135|138|140|141|141|144|145|144|143|145|145|144|145|145|148|149|149||152|154|146|147
06342|101287|/equities/akasha-wira-in|JKSE|9950|9975|9975|9975|10000|10000|9850|9925|9950|9900|9850|9825|9800|9800|9850|9900|9900|9925|10000|10000|10025|9825|9800|9800|9500|9900|10050|10150|10200|10200|10300|10350|10250|10050|10025|10025|10000|10000|10000|10100|10025|10025|10025|10025|10000|10075|10200|10350|10350|10450|10550|10575|10600|10600|10325|10075|9900|9800|9825|||9875|9900|9975|9975|9925|9950|9950|9950|9875|9850|9900|9925|9950|10000|10000|||10100|10000|9950|9950|9925|10125|10200|10225|||10275|10325|10300|10000|10375||10625|9675|9125|9125|9100|9100|9075|9150|9250|9350|9575|||||||9625|9675|9650|9650|9400||9100|9100|9500|9600|9825|9850|9850|9700|9875|9950|10050|10300|||10775|10200|10175|10175|10775|10800|10950|11000|10775|10800|10900|10675|10775|11400|11050|10275|9350||9275|9200|||9175|9200|9225|9125|9175|9175|9300|9475|9550|9575|9950|9600|9650|9725|9675|9600|9600|9600|9550|9650|9800|9800|9800|9825|9700|9775|9900||9900|10275|10450|||9375|9475|9500|9500|9700|9550|9475|9400|9475|9700|9850|10200|10450|10450|10375|10175|10225|9775|9075|9175|9025|9050|9025|9200|9200|9225|9425|9350|9700|10075|10325|10450|10300|10550|10600|10500|10850|10900|11000|10775|11000|11375|11425|10500|10425|10425|10725|10875|10925|11100|11000|11025|10650|10425|10475|10650|10350|10400|10550|10650|10625||10650|10800|10875|10875
06343|101288|/equities/akbar-indo-mak|JKSE|515|505|505|510|515|520|500|496|500|500|500|505|510|510|510|515|520|535|545|565|560|610|610|660|635|740|750|675|540|432|394|362|330|314|318|316||316|344|316|314|310|310|316|344|316|316|316|328|334|336|336|330|324|326|340|336|336|358|||390|396|360|360|376|394|396|398|398|398|398|414|416|414|410|||406|402|380|392|422|430|450|525|||535|540|535|555|600||615|620|610|600|650|595|590|620|635|580|530|||||||490|450|480|482|484||535|620|650|620|565|530|550|605|680|725|725|755|||780|780|780|820|845|845|895|835|835|860|835|785|785|780|735|670|720||685|700|||680|720|680|755|765|770|750|760|815|910|890|935|990|940|875|910|950|990|1035|1045|1165|1285|1365|1245|1135|1035|945||860|785|715|||745||||||||705||665|605|590|540|492|466|424|386|352|320|316|324|328|332|338|334|340|340|344|344|328|338|346|348|332|314|312|320|350|376|392|366|340|330|320|292|266|242|222|236|220|230|232|234|242|248|256|262|292|288|298||278|266|272|288
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1425|1435|1435|1455|1495|1500|1500|1515|1510|1485|1470|1485|1500|1510|1510|1520|1530|1545|1540|1495|1495|1465|1435|1445|1425|1485|1535|1525|1525|1525|1565|1555|1520|1510|1515|1520|1525|1525|1510|1530|1505|1520|1520|1520|1520|1565|1580|1600|1605|1610|1620|1685|1650|1650|1635|1640|1580|1585|1590|||1595|1595|1625|1640|1640|1605|1590|1595|1615|1615|1630|1675|1670|1585|1590|||1600|1620|1610|1580|1625|1635|1650|1660|||1670|1685|1695|1665|1675||1700|1655|1730|1785|1810|1825|1850|1860|1860|1845|1865|||||||1770|1785|1805|1790|1710||1720|1725|1745|1740|1770|1825|1795|1785|1775|1770|1770|1775|||1790|1795|1810|1795|1775|1775|1745|1675|1670|1630|1630|1635|1625|1630|1630|1645|1650||1640|1650|||1640|1645|1615|1625|1630|1650|1650|1690|1695|1660|1665|1670|1665|1640|1620|1640|1645|1580|1570|1560|1575|1555|1585|1585|1615|1525|1500||1490|1455|1455|||1450|1450|1470|1465|1475|1465|1460|1415|1425|1415|1405|1395|1410|1405|1435|1450|1450|1460|1450|1460|1460|1460|1465|1470|1460|1455|1475|1485|1465|1460|1475|1495|1500|1515|1515|1500|1540|1515|1495|1470|1460|1455|1465|1475|1460|1465|1480|1455|1455|1490|1475|1465|1475|1510|1495|1420|1415|1435|1500|1550|1560||1525|1470|1490|1485
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|570|476|382|308|314|310|318|318|320|320|322|324|322|324|326|324|324|316|324|322|326|326|328|320|320|318|322|326|342|332|334|332|332|332|336|338|344|330|334|336|334|334|332|344|340|326|340|322|332|338|326|324|328|340|300|336|300|306|330|||332|366|336|342|326|354|360|296|316|318|328|336|336|350|350|||350|356|358|358|358|360|362|364|||364|376|378|360|352||356|366|370|370|374|408|378|382|384|424|430|||||||436|436|436|468|440||440|460|450|460|436|438|458|430|430|436|480|440|||436|444|450|462|450|448|466|446|454|454|448|456|482|454|474|520|515||515|466|||462|474|490|474|478|480|520|462|460|460|472|464|478|478|480|505|486|496|580|570|530|480|494|490|496|515|496||486|500|500|||510|510|500|505|555|550|565|525|496|505|515|535|560|470|530|535|535|540|550|575|530|650|540|570|535|545|540|555|575|580|570|620|715|800|640|595|540|550|545|545|550|545|565|565|590|595|595|595|615|595|610|610|615|620|635|665|665|630|645|660|660||665|680|700|690
06347|101290|/equities/alam-sutera-re|JKSE|256|252|248|216|204|204|202|208|208|193|166|157|153|152|149|140|144|146|146|143|137|139|138|134|132|136|137|137|138|138|140|139|141|143|140|141|142|141|142|142|142|145|136|137|138|137|132|134|131|129|129|128|126|129|131|131|131|128|132|||139|132|136|137|137|139|138|137|137|142|137|137|140|137|138|||139|139|139|140|135|132|131|131|||132|133|135|131|134||133|133|136|136|139|137|137|138|147|151|155|||||||156|157|158|163|160||161|157|160|161|157|159|152|153|153|154|155|155|||155|155|154|155|156|156|157|158|159|159|160|160|160|159|157|158|160||159|158|||157|157|162|161|163|162|163|163|159|161|162|164|164|165|165|166|166|167|169|169|169|170|169|167|167|168|166||166|167|164|||165|165|166|162|165|166|167|164|164|166|167|168|171|171|171|170|171|171|173|175|169|168|168|167|168|170|171|171|169|166|166|167|169|171|170|168|165|167|167|166|167|168|171|168|167|171|173|174|177|178|177|177|179|179|179|181|181|183|185|185|188||188|184|183|182
06348|1025106|/equities/alfa-energi-investama|JKSE|101|101|102|103|103|103|106|103|103|103|103|104|103|103|104|114|101|100|105|100|100|96|92|93|91|98|101|97|95|96|95|97|97|94|94|102|101|93|96|92|95|93|94|89|90|95|91|92|89|89|89|89|90|84|82|83|82|85|89|||89|90|91|92|88|91|93|93|95|97|104|94|95|97|99|||102|104|105|107|104|113|122|108|||90|92|98|92|93||96|94|93|95|96|97|97|98|100|105|106|||||||104|108|109|99|99||94|93|98|94|97|97|98|104|112|122|115|100|||103|104|106|107|111|110|132|110|84|86|89|98|92|93|91|91|99||100|106|||112|109|104|106|108|110|120|116|119|117|119|115|118|119|127|120|126|127|126|123|128|126|132|144|124|120|123||119|127|120|||121|129|129|138|125|130|130|133|179|160|127|151|146|145|149|145|145|149|156|155|171|171|169|160|164|171|193|196|196|196|192|187|187|185|177|180|173|170|177|174|198|183|157|182|208|195|189|210|199||184|137|135|114|89|98|112|109|93|69|65||66|72|64|64
06349|101291|/equities/alkindo-narata|JKSE|408|414|414|428|430|450|448|430|420|390|400|400|404|404|406|420|420|424|420|424|430|426|432|436|434|436|438|444|446|440|440|436|478|440|452|452|470|480|450|470|478|500|454|452|476|520|450|432.5|432.5|430|447.5|450|430|435|427.5|435|442.5|462.5|425|||447.5|437.5|427.5|425|425|425|425|425|422.5|427.5|442.5|460|425|425|425|||425|425|427.5|440|427.5|437.5|440|427.5|||430|440|425|435|455||455|437.5|435|427.5|430|435|432.5|437.5|427.5|440|427.5|||||||440|442.5|425|407.5|445||447.5|430|405|417.5|400|410|410|412.5|400|375|400|377.5|||382.5|362.5|375|375|375|375|370|375|367.5|362.5|352.5|352.5|350|352.5|357.5|362.5|360||340|337.5|||330|330|335|322.5|335|337.5|335|340|345|345|345|345|355|355|350|347.5|355|357.5|357.5|380|360|360|370|360|382.5|420|455||465|467.5|467.5|||460|450|450|450|450|445|437.5|432.5|435|425|415|405|425|410|407.5|400|412.5|430|420|405|400|387.5|395|437.5|375|375|375|375|372.5|375|375|375|375|380|380|380|377.5|367.5|380|380|377.5|377.5|380|380|385|377.5|377.5|375|375|375|372.5|380|380|370|365|372.5|377.5|377.5|380|375|380||372.5|375|375|380
06350|101292|/equities/alumindo-light|JKSE|87|93|93|93|85|78|73|73|70|72|71|71|68|65|65|65|65|65|65|61|58|58|59|58|58|57|57|57|56||56|56|56|56|56|56|55|58||59|59|57|60|59|59|59|59|57|56|55|60|64|66|69|63|64|64|66|67|||67|67||62|62|57|57|52|57|57|57|63|63||69||||69|69|69||71|78|72|||71|71|72|75|76||80|85|85|85|85|86|94|100|93|87|80|||||||73|67|66|66|66||73|85|93|99|105|110|112|112|114|118|116|122|||124|120|135|126|139|140|145|152|170|171|175|175|177|175|175|171|175||175|174|||178|178|178|189|189|186|187|189|191|189|189|192|194|182|190|188|188|190|187|188|191|192|193|193|192|208|195||193|194|199|||196|204|196|200|206|210|206|212|216|240|210|212|218|222|240|228|238|236|300|246|200|195|199|202|195|200|194|202|200|202|199|204|204|204|206|206|206|206|210|210|210|214|214|218|224|230|220|218|220|220|224|230|240|214|210|212|212|212|214|214|220||214|220|216|220
06351|955951|/equities/anabatic-technologies-tbk|JKSE|430|430|436|436|442|440|426|418|420|402|400|400|400|392|384|390|394|390|392|380|390|360|370|352|350|354|354|344|342|342|344|352|336|338|340|344|346|342|350|340|340|344|334|346|350|324|326|328|328|338|326|340|344|358|350|362|346|346|362|||350|352|352|354|366|388|364|364|358|368|360|364|360|362|366|||366|364|368|374|378|368|370|376|||378|378|378|384|388||386|380|396|380|378|378|378|378|378|382|388|||||||396|396|390|384|450||384|382|384|384|378|380|370|380|376|376|386|388|||390|378|390|382|382|390|388|392|398|394|402|398|412|440|410|418|400||408|400|||412|396|400|392|400|400|404|408|400|410|400|408|420|420|410|408|410|400|408|420|458|410|420|452|450|478|510||565|515|520|||450|378|360|362|362|370|370|364|370|360|360|360|374|376|378|378|372|368|372|370|380|360|352|352|358|360|352|358|358|362|360|366|410|356|358|356|354|350|350|350|358|346|348|348|354|348|356|354|350|350|350|360|354|354|354|356|360|360|360|358|362||364|366|364|356
06352|101293|/equities/ancora-indones|JKSE|126|126|128|135|127|123|130|120|118|118|120|119|120|124|119|125|131|105|106|104|103|105|108|109|110|117|120|121|122|116|117|122|118|127|129|97|97|100|109|94|95|96|95|93|89|90|89|90|91|90|91|92|90|88|88|86|85|84|85|||88|89|90|90|95|100|102|91|92|93|95|94|98|98|99|||99|100|104|101|99|101|110|96|||99|102|100|98|102||81|81|82|84|86|84|82|81|81|82|88|||||||89|88|88|91|93||95|96|97|96|97|98|99|99|100|100|99|101|||100|102|99|99|100|101|102|99|99|101|100|102|100|98|99|97|98||99|101|||101|102|106|103|105|105|107|107|106|109|109|115|112|114|116|113|111|113|117|119|116|119|133|119|124|151|125||103|102|102|||101|101|103|101|99|98|100|101|103|109|107|103|105|106|110|107|110|108|104|105|106|106|105|105|107|108|110|110|111|110|112|113|112|112|117|113|112|120|111|112|111|111|112|111|112|112|113|115|114|115|114|123|116|117|113|112|112|113|115|113|114||114|116|118|119
06353|1031278|/equities/ayana-land|JKSE|20|20|21|25|24|22|20|19|18|17|16|15|14|13|12|12|12|12|12|12|12|12|12|11|11|11|11|12|12|12|12|12|12|12|12|11|11|11|11|10|10|11|11|11|11|10|10|10|10|10|9|9|9|9|9|9|9|9|9|||9|10|10|11|10|10|11|11|11|11|11|12|12|12|12|||13|13|12|12|12|12||13|||13|13|12|13|13||12|12|13|13|13|13|13|12|12|13|14|||||||14|13|13|14|14||14|15|17|18|18|19|19|19|18|18|18|18|||17|17|17|19|18|18|20|20|20|20|20|20|20|20|20|20|21||22|22|||22|20|19|19|19|18|18|18|18|17|17|17|17|17|17|17|16|15|16|16|16|16|16|16|17|17|17||17|16|17|||17|18|17|17|17|17|17|17|18|18|18|19|20|20|21|21|20|20|21|21|21|20|20|21|21|21|21|20|20|21|21|20|20|21|21|21|20|21|21|21|21|21|21|21|21|21|21|20|20|20|21|21|21|21|21|21|21|20|20|21|21||20|20|21|21
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|404|422|428|430|448|444|448|458|458|440|420|410|388|376|376|376|374|378|374|350|338|346|348|350|346|330|342|340|338|334|330|318|314|320|310|302|284|286|288|288|292|300|294|288|286|296|300|292|286|284|266|270|274|272|260|264|270|264|250|||252|244|230|224|236|244|238|226|224|216|210|212|214|214|208|||206|204|204|195|194|199|208|208|||193|197|193|197|196||190|178|178|171|159|146|144|151|154|149|146|||||||146|145|145|145|145||146|148|153|147|148|150|142|142|143|143|142|142|||142|143|142|143|143|143|143|144|143|144|144|144|144|143|144|144|145||145|145|||139|139|139|139|139|140|140|140|139|140|141|142|142|141|142|142|141|135|135|134|135|139|140|140|158|152|138||139|140|140|||141|141|141|142|145|145|146|145|148|156|157|177|178|191|191|200|200|216|228|228|228|230|230|230|230|228|228|230|228|230|254|254|254|254|254|256|258|252|254|256|258|258|260|262|264|348|488|492|466|464|468|466|464|460|450|456|456|458|458|446|434||402|424|434|440
06355|1091190|/equities/andira-agro|JKSE|9|9|9|8|8|8|9|9|8|7|7|7|7|7|7|8|8|8|9|9|8|8|8|8|7|8|8|8|7|8|8|8|8|8|7|7|7|7|7|7|7|7|6|6|6|6|6|6|6|6|7|6|6|6|6|6|6|6|7|||7|7|6|5|4|4|4|5|5|4|5|5|4|5|5|||5|5|5|4|4|4|4|5|||5|5|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50|50||50|50|||50|50||50|50|50|50|50|50|50|50|50||50|50|50||||50||||50|50||||50|50||50||50|||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|1795|1820|1825|1815|1850|1870|1890|1890|1890|1905|1830|1700|1700|1710|1710|1710|1715|1710|1705|1700|1650|1700|1655|1660|1680|1725|1725|1725|1725|1725|1760|1725|1740|1755|1750|1780|1750|1760|1765|1765|1790|1790|1775|1790|1790|1795|1805|1805|1810|1815|1795|1785|1790|1795|1765|1765|1765|1775|1775|||1780|1795|1785|1785|1770|1775|1765|1760|1780|1750|1710|1715|1710|1710|1705|||1675|1720|1800|1810|1805|1805|1800|1805|||1800|1805|1805|1805|1800||1805|1810|1800|1825|1805|1825|1835|1795|1780|1775|1745|||||||1725|1715|1690|1700|1705||1660|1610|1590|1520|1530|1540|1530|1530|1510|1500|1495|1510|||1510|1505|1515|1545|1535|1530|1525|1515|1515|1535|1545|1555|1580|1600|1600|1595|1585||1595|1595|||1575|1540|1535|1540|1530|1560|1570|1585|1605|1585|1535|1525|1505|1505|1510|1510|1515|1505|1510|1515|1515|1510|1520|1515|1515|1520|1535||1520|1580|1585|||1590|1620|1650|1610|1585|1535|1520|1545|1500|1570|1580|1625|1705|1710|1535|1500|1520|1585|1560|1530|1490|1470|1480|1490|1485|1490|1510|1550|1490|1485|1480|1460|1595|1595|1600|1595|1595|1600|1610|1635|1645|1665|1670|1680|1700|1655|1655|1655|1675|1705|1720|1730|1730|1735|1735|1750|1780|1800|1805|1795|1790||1815|1860|1870|1865
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|1340|1360|1370|1370|1405|1415|1420|1455|1485|1485|1480|1465|1475|1525|1495|1510|1510|1390|1320|1330|1310|1300|1300|1315|1305|1330|1350|1355|1325|1330|1350|1300|1310|1325|1350|1360|1380|1405|1395|1365|1370|1380|1365|1365|1375|1365|1330|1335|1315|1315|1305|1265|1230|1235|1260|1260|1255|1225|1225|||1260|1285|1270|1280|1300|1350|1380|1445|1485|1490|1510|1525|1540|1535|1535|||1580|1595|1670|1635|1590|1575|1545|1550|||1575|1540|1530|1535|1610||1640|1620|1615|1695|1750|1775|1800|1770|1815|1845|1810|||||||1675|1675|1660|1640|1635||1655|1675|1675|1685|1700|1720|1670|1690|1675|1645|1645|1635|||1600|1580|1540|1485|1500|1490|1505|1500|1515|1565|1550|1520|1515|1525|1545|1560|1580||1580|1470|||1440|1470|1540|1550|1570|1585|1570|1595|1580|1590|1620|1650|1665|1705|1635|1620|1625|1640|1645|1670|1670|1670|1710|1695|1725|1735|1735||1785|1800|1745|||1665|1645|1665|1650|1675|1670|1650|1625|1655|1675|1690|1705|1740|1745|1810|1725|1740|1735|1670|1625|1620|1615|1635|1640|1640|1650|1655|1675|1640|1635|1665|1670|1685|1715|1700|1675|1685|1715|1740|1745|1745|1755|1780|1780|1825|1845|1850|1850|1820|1820|1775|1835|1850|1860|1835|1740|1760|1780|1810|1825|1830||1845|1855|1865|1865
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|16|16|15|15|16|15|14|13|12|11|10|10|11|11|12|12|11|12|12|12|11|10|11|11|12|11|10|11|11|11|12|14|15|15|15|16|16|15|14|13|14|15|17|17|20|20|19|18|17|16|15|15|14|14|13|12|12|11|11|||10|9|9|9|9|9|9|9|9|8|9|9|10|10|10|||10|10|9|9|9|9|9|10|||10|9|9|8|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50||||50||||50|50|50|50|50|||||||50|||50|50|50||50||||50|50|||50||50||50|50|50|50|50||50|50|50|||50||50|50|50|50||50||50|50|||||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|55|50|50|50||50|50|50||50|50||50||50||50||50|||||50||50|50|50|50|||50||50
06359|101295|/equities/apexindo-prata|JKSE|163|167|170|167|184|184|196|159|156|146|150|144|144|146|150|149|150|149|151|146|145|145|144|142|141|147|150|155|153|152|146|142|142|145|147|151|155|164|154|151|154|150|151|164|150|147|150|137|136|139|132|134|133|128|125|124|125|124|125|||128|130|130|133|137|163|133|134|140|144|145|150|152|153|155|||160|162|162|150|150|151|150|153|||156|156|156|154|167||160|159|161|163|162|168|170|175|174|179|181|||||||174|172|178|169|165||175|183|185|178|183|185|194|198|177|173|170|178|||167|168|168|169|173|170|169|172|170|168|170|170|169|174|171|169|170||171|175|||172|170|171|172|173|178|185|190|195|195|204|210|190|194|193|193|194|202|208|195|206|208|220|240|224|168|168||169|172|176|||170|172|175|172|171|171|173|170|170|184|180|184|191|197|208|210|214|216|216|212|210|212|214|218|222|216|220|220|212|212|222|224|220|234|212|210|210|212|234|250|258|232|228|234|238|240|240|250|250|268|250|260|274|294|264|222|232|220|222|234|256||236|254|262|280
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|286|290|288|286|294|294|296|298|306|304|300|298|304|308|312|318|296|292|296|302|300|306|306|296|294|304|300|308|284|282|286|284|290|294|296|286|290|292|304|302|298|244|246|248|244|242|244|242|244|246|244|240|242|240|236|234|236|240|260|||262|274|272|268|276|280|286|290|294|294|300|298|300|302|304|||310|316|320|306|308|308|308|302|||314|314|304|304|302||316|316|328|340|344|338|344|346|350|364|374|||||||358|362|348|346|350||352|348|346|348|354|358|348|350|350|354|354|360|||358|362|362|356|360|358|356|358|360|366|372|368|350|348|352|358|354||348|350|||358|358|356|366|360|362|358|360|362|368|384|380|386|380|390|396|398|402|400|402|404|410|416|418|424|428|418||416|420|412|||412|426|434|426|434|432|450|454|466|472|484|426|466|398|404|382|398|404|394|396|388|396|362|360|354|360|360|356|354|348|364|366|370|382|370|370|372|390|402|418|422|436|406|416|406|416|426|408|432|448|400|340|344|348|346|340|340|338|340|340|342||344|354|352|346
06361|101209|/equities/arkaprin|JKSE|725|670|680|655|660|645|655|670|690|685|680|670|700|675|665|670|675|620|620|665|630|625|625|665|635|665|645|650|655|625|660|665|630|640|655|660|670|635|635|660|620|635|620|650|620|630|635|610|640|645|640|675|670|665|685|680|670|655|705|||660|605|660|615|670|620|665|665|660|685|660|660|620|655|615|||675|590|590|655|630|630|640|600|||615|615|620|635|590||650|600|635|640|670|675|690|745|685|690|700|||||||695|685|725|695|700||740|745|700|700|710|730|690|710|725|725|690|720|||715|720|710|710|740||740|745|725||735|740|745|720|750|715|715||715|725|||730|710|715|715||715|720|755|710|715|755||755|755|760|730|735|750|775|740|745|745|745|740|765||740||740|735|740|||745|730|745|765|745|820|715|710|715|720|720||730|720|705|715|715|715|715|705|715|735|730|715|710|715|715|720|720|715|700|700|720|700|750|720|730|725|880|730|730|750|745|740|745|750|770|740|735|780|735|740|750|790|780|730|760|740|750|830|935||935|935|935|1045
06362|953931|/equities/argo-pantes-tbk|JKSE|1550|1525|1570|1650|1340|1350|1400|1595|1720|1810|1870|1930|1925|2000||1725|1380|1105|935|950|930|960|1070|1130|905|835|835|855|860|865|865|855|865|895|850|850|865|870|875||880||895|865|865|865|965|990|1030|1005|1070|1120|1215|1175|1140|1085|1135|1135|1145|||1155|1200|1215|1170|1215|1160|1215|1220|1150|975|985|960|965|965|970|||970|970|975|975|960|965|970||||970|970|970|950|945|||||955|955|950|955|955||960||||||||975|980|||980|||980||980|980|985|985|985|970|965|960|955|||955|950||945|940|945|950|950|960|960|960|970|980|970|970||||||||||970|||965|970|975||980|975|980|980|985|980|990|995|990|990|985|985|||980|975|970|960||960|950|975|||1000||950|950|940|935|935|920|920|920|915|910|900|885|870|860|840|895|845||835|825|825|||815|815|810|800|785|770|765|760|755|765|765|760|750|745|730|745|740|730|730|720|720|715|710|705|710|705|700|710|710|700|700|705|700|705|700|695||700|690|685|680
06363|101296|/equities/arita-prima-in|JKSE|180|179|177|178|177|177|178|178|178|179|178|178|177|176|177|178|179|179|180|179|179|176|176|176|178|177|178|178|184|184|185|179|179|171|184|183|183|184|183|183||177|177|178|189|183|180|176|177|171|178|172|173|178|185|178|178|176|178|||178|173|180|181|181|181|180|180|185|181|180|184|183|186|186|||186|189|196|180|181|181|182|182|||183|182|182|184|181||186|184|186|189|190|185|185|189|188|187|194|||||||184|190|191|190|197||189|189|189|190|188|188||187|189|190|189|188|||189|189|189|190|189|191|191|191|189|190|190|190|190|192|190|187|192||190|189|||190|187|190|190|190|190|191|192|189|190|192|191|189|190|191|192|192|192|191|191|191|193|190|191|191|189|189||190|189|190|||190|184|189|183|187|188|188|190|192|195|196|195|195|198|195|197|196|197|194|197|197|196|195|197|193|197|197|202|195|194|198|197|197|204|204|204|194|195|194|196|197|190|191|192|193|198|200|199|200|198|196|202|193|191|192|193|192|193|194|194|193||194|195|197|195
06364|1096062|/equities/arkadia-digital|JKSE|16|17|17|17|17|17|17|17|18|20|19|18|17|16|15|15|14|14|14|14|14|14|14|15|15|15|15|16|16|16|16|16|16|16|16|16|16|16|17|17|16|15|15|15|15|15|16|15|14|14|13|12|12|11|11|12|12|11|11|||11|12|12|12|12|12|12|13|13|12|13|13|13|12|11|||10|10|10|10|10|11|11|11|||12|13|12|11|12||12|13|14|13|13|13|14|15|15|14|14|||||||14|13|12|12|12||12|12|12|13|14|14|15|15|16|16|16|16|||17|17|17|16|15|15|14|13|12|12|12|13|13|13|13|13|13||13|14|||15|16|17|18|19|22|22|21|20|19|18|17|16|15|14|13|12|11|10|9|8|8|8|8|8|8|9||10|11|12|||13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|19|18|18|19|20|21|20|19|18|17|16|15|14|14|14|13|14|13|14|14|14|13|13|12|13|12|11|10|10|10|10|11|11|11|12|12|11|11|11|11|11|11|12|13|13|14|14|14|13|12|12|12|12|12|11|10|9|9|8|||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|||9|8|8|7|8|8|8|8|||9|10|11|12|13||15|16|15|14|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|112|114|117|119|110|110|110|110|112|112|113|113|113|115|116|117|119|120|118|118|119|124|125|95|95|95|95|94|93|93|93|93|93|93|93|94|97|98|92|92|91|90|90|90|90|89|90|91|92|89|93|87|84|85|86|84|84|80|81|||81|83|85|87|88|88|90|90|90|92|93|94|94|96|98|||103|104|105|105|104|104|104|104|||104|104|105|104|104||104|105|107|109|110|111|111|110|111|112|113|||||||113|114|113|114|114||116|117|116|117|117|118|119|119|118|117|115|114|||116|115|115|115|115|115|117|116|116|117|116|117|116|116|116|116|116||117|115|||115|116|116|116|116|116|117|114|115|116|117|118|118|119|130|122|124|119|119|119|118|119|120|133|118|117|116||114|115|116|||115|117|115|115|115|115|116|114|116|120|115|117|118|118|118|119|121|121|117|118|117|117|117|119|120|120|125|121|119|124|125|127|123|123|119|118|118|117|122|127|116|117|117|117|120|122|126|126|128|127|133|128|132|125|125|125|126|126|126|126|128||128|126|127|127
06368|101297|/equities/arthavest-tbk|JKSE|2460|2460|2450|2430|2410|2420|2400|2380|2370|2360|2400|2390|2370|2400|2370|2360|2350|2360|2380|2400|2400|2420|2400|2410|2550|2600|2700|2740||2770|2760|2770|2780|2820|2820|2780|2730|2700|2690|2690|2660|2650|2660|2650|2640|2650|2650|2600|2570|2490|2520|2520|2550|2540|2510|2470|2470|2510|2520|||2540|2530|2550|2560|2570|2600|2590|2570|2580|2570|2560|2520|2550|2560|2530|||2550|2580|2600|2650|2620|2630|2620|2650|||2650|2670|2680|2690|2690||2710|2700|2680|2680|2690|2660|2660|2670|2670|2680|2680|||||||2700|2690|2670|2670|2660||2680|2690|2700|2730|2730|2720|2710|2710|2690|2680|2700|2710|||2730|2720|2700|2670|2690|2700|2700|2710|2690|2680|2660|2660|2650|2650|2670|2710|2680||2650|2700|||2670|2690|2680|2730|2720|2710|2700|2670|2650|2680|2680|2660|2710|2760|2770|2810|2810|2770|2800|2780|2750|2750|2800|2850|2850|2900|2900||3000|2950|2900|||2820|2830|2850|2820|2770|2780|2800|2750|2700|2650|2600|2600|2600|2450||||2570|2720|2800|2750|2300|2050||2110|2090||2110|2350|||2120|2150||1975|2000|1990|1975|1980|2000|2000|1900|1900|1900|1905|2030|2000|1850|1845|1540||||1545||1550|1500|1630|1480||1480||1480|1500|1565|1645
06369|101298|/equities/arwana-citramu|JKSE|675|685|690|690|695|695|695|695|695|700|700|700|705|705|705|700|710|705|710|710|710|710|720|715|720|735|745|715|705|710|710|705|715|715|720|725|720|715|695|695|700|705|695|705|685|635|620|615|640|610|610|575|585|585|585|575|580|590|595|||605|605|600|605|610|615|620|620|635|650|645|645|645|650|655|||655|665|670|665|665|665|670|670|||670|665|665|660|655||655|660|675|680|680|680|680|680|685|720|745|||||||745|735|750|740|710||720|710|710|710|715|715|710|710|710|710|705|715|||720|715|715|715|710|715|720|725|720|690|675|670|675|675|700|695|720||690|685|||675|680|685|690|685|685|695|690|695|705|705|705|725|720|720|730|735|755|730|715|725|695|695|685|675|670|670||665|655|660|||660|655|660|660|660|660|655|660|650|650|655|655|665|660|665|670|695|690|710|700|700|710|715|710|715|700|700|690|680|680|680|685|680|685|680|660|660|660|660|670|675|660|665|675|685|700|700|705|720|730|725|730|745|740|750|745|740|740|760|775|775||785|795|780|775
06370|101302|/equities/asahimas-flat|JKSE|4730|4730|4710|4700|4710|4710|4710|4710|4720|4700|4850|4720|4700|4700|4700|4650|4710|4850|4700|4660|4660|4600|4600|4600|4600|4630|4650|4650|4730|4780|4760|4820|4790|4760|4760|4880|4840|4840|4870|4870|4880|4860|4900|4900|4880|4880|4970|4750|4720|4700|4780|4700|4700|4710|4720|4680|4680|4680|4700|||4690|4690|4700|4750|4750|4750|4710|4730|4740|4720|4720|4800|4740|4760|4830|||4840|4840|4850|4850|4850|4850|4850|4850|||4850|4850|4900|4880|4920||5600|5525|5575|5625|5625|5650|5650|5750|5775|5750|5800|||||||5800|5850|5850|5900|5850||5800|5800|5825|5850|5825|5825|5850|5900|5900|6000|6100|5800|||5800|5850|5875|5900|5900|5900|5900|5875|5900|5900|6000|5875|5900|5850|5825|5825|5825||5800|5825|||5850|5900|5900|5850|5825|5825|5825|5825|5850|5825|5825|5875|5875|5875|5875|5875|5900|5900|5900|5900|5900|5900|5900|5925|6050|5900|5900||5900|5900|5850|||5850|5850|5900|5925|5900|5900|5900|5900|5900|5900|5875|5900|6000|6150|5975|5875|5875|5875|5875|5875|5875|5875|5850|5850|5900|5900|5900|5900|5900|5850|5900|5900|5800|5750|5800|5675|5750|5775|5775|5850|5600|5575|5575|5575|5525|5575|5625|5600|5600|5625|5625|5675|5550|5550|5550|5575|5550|5575|5550|5550|5525||5475|5525|5550|5475
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|755|715|690|690|685|665|675|665|655|655|650|650|635|650|625|635|640|655|670|680|690|700|690|720|695|710|710|730|735|740|740|755|755|780|790|840|900|760|760|760|760|765|765|765|765|765|765|765|765|790|775|765|790|790|795|820|810|810|820|||815|805|800|960|785|795|820|820|835|865|880|830|845|860|915|||940|950|975|975|975|980|980|980|||970|980|980|970|985||975|975|975|985|985|985|985|975|975|975|970|||||||980|985|1000|980|1000||970|970|1000|970|970|970|970|970|970|970|970|975|||985|970|970|965|970|970|970|970|980|995|1030|1040|1000|1050|1100|1130|1160||1150|1275|||1500|1300|1105|1100|1035|1025|1030|1035|1005|1010|995|995|1010|1010|995|1020|1030|1070|1005|1005|995|995|1005|1010|1010|1000|1010||980||1035|||1025|1000|1110|990|1020|1000|1005|1000|965|995|995|980|950|950|960|955|980|975|980|995|1030|995|995|980|970|970|975|950|950|900|860|870|910|940|940|985|985|985|955||920|940|945|955|960|960|965|980|945|980|1020|985|975|970|985|985|990|965|975|980|945||950|1000|1000|1010
06372|101303|/equities/asia-pacific-f|JKSE|30|30|29|29|29|28|26|24|22|20|21||21|21|21|21|21||22|22|22|20||19|19|19|19|19|19|20|20|20|20|20|19|18|19|18|18|18|18|17|16||16|16|16|16|16|16|17|17|17|16|16||16|17|18|||18|18|18|19|19|19|19|19|20|21|22|20|20|20|21|||20|19|18|17|16|15|14|13|||12|11|11|11|12||12|12|13|14|15|16|17|18|20|22|24|||||||26|28|31|34|37||41|45||||50|50|50||50|||||50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||50|50||50||50|50|||50|||50||50||||50|||||||50|||50||50||||50||||||||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||35|33|30|||30||30|30|28|||27|27||27|27|25||23|||23|23|23|23|23|23|23|21|21|21|21|22|24||25|27|30|30|28|||31|31|30|32|35|38|42|46||51||||||||51|||47||51|||||51|49|46|42|42||||42|39|36|33|30|33|30|||33|30|28|26|24||22|21|22|24||25||24|26|28|31|||||||31|33|36||39||42||46|54||54|55|53|56|53|51|51||||54|53|54|54|50|51||51|55|51|54||55|55|54|55||51|55||||55|54|55||54|51|55|55|55|54|55|58|54|55|55|55|55|54|60|62|58|54|57|59|60|60||65|62|61|||64|59|57|56||62|62||61|61|68|63|68|63|62||62|63|64|64|66|71|72|67|62|62|62|61|65|65|66|63|61||66|66|64|64|64|63|64|64|64|65|64|64|65|70|67|70|71|72|66||61|62|63|65|66|64|63||64|64|65|67
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|400|404|404|404|430|476|450|384|412|424|442|452|460|458|468|490|500|540|500|520|545|590|690|620|496|456|500|525|420|336|270|230|238|248|258|252|272|280|276|296|300|310|332|320|358|360|380|362|382|402|368|336|308|338|||||||||||||374||300|240|178|132|99|99|99|98|||96|96|97|98|98|98|97|97|||97|96|95|95|96||96|96|96|95|95|94|94|94|93|93|91|||||||91|92|92|91|90||88|88|90|90|||90|90|||90|90||||||90||||90|90||90|90|90|90||||||100|||100|100||100|100|100|100|104||106|||||||||106|||||106|106|||||106|106|||117|117|||||||||117|117|117|117|117|117||117|117|117|117||117||119|119|119|119||||132||134|135|135|||135|135||135|135|||135|135||135|144|162||164|165|165|166|||168|168||||170|170|
06375|101304|/equities/asiaplast-indu|JKSE|595|575|585|595|590|600|600|595|605|600|600|600|595|||595|600||585|600|605||||585|585|595|600|600|||595|595|595|600|600|605|605||600|||600||595|595|585||600|600|600|600|600|600||590|590|595|600|||605|580|585|590|605|610|605|610|||600|605|610|610|620|||610|610|610|||595|600|610|||615|555|610|610|610||615|575|560|545|585|570|550||545|550|565||||||||555||560|590||600|560|565|550|565|590|590|580||580|585|580|||580|580|585|555|560|550|595|570|565|575||580|580|615|590|595|585||590|600|||600|575|585|590|600|560|560|580|545|550|555|550|560|550|560|565|530|560|550|570|560|535|545|565|550|575|595||600|575|560|||525|530|570|565|570|575|560|550|550|535|550|525|530|540|520||560|565|565|535|530|525|540|555|560|550|545|565|565|565|535|540||550|565|570|500|550|570|565|468|442|442|454|468|444|430||460|438|438|468|460|470|480|486|500|492|510|540|540||530|515|525|515
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|6650|6725|6425|6125|6150|6150|6125|6175|6200|6200|6200|6150|6125|6200|6175|5950|5950|5950|6000|5975|5925|5825|5825|5800|5825|6050|6125|6150|6075|6150|6250|6050|5850|5825|5875|5825|5900|5825|5825|5900|5975|5850|5750|5750|5900|5850|5525|5550|5500|5450|5475|5450|5350|5450|5625|5700|5625|5550|5550|||5700|5775|5850|5850|5900|5925|5975|6075|6100|6050|6000|6075|6100|6200|6175|||6175|6225|6225|6150|6100|6125|6125|6250|||6325|6325|6400|6400|6550||6500|6500|6575|6625|6675|6775|6650|6700|6825|6825|6950|||||||7025|7075|7025|6925|6925||6900|6925|6900|6850|6875|6925|6950|6950|6925|6775|6750|6725|||6775|6700|6650|6725|6825|6800|6800|6800|6875|6850|6950|6950|6950|6875|6875|6925|6950||7125|6950|||6925|6950|7075|6925|6950|6950|7000|7050|7025|7025|7025|7050|7100|7100|7150|7175|7200|7200|7200|7200|7200|7200|7175|7175|7175|7175|7150||7075|7075|7075|||7075|7100|7125|7075|7100|7150|7125|7150|7075|7075|7100|7100|7125|7175|7475|7600|7600|7250|7300|7150|7050|7050|7050|7050|7075|7075|7075|7075|7050|7075|7025|7050|7075|7075|7100|7125|7100|7075|7075|7100|7100|7100|7150|7100|7125|7125|7175|7300|7250|7300|7300|7350|7425|7400|7350|7425|7425|7475|7500|7550|7675||7675|7850|7850|7600
06377|101306|/equities/astra-graphia|JKSE|835|835|835|830|840|835|835|845|850|835|835|830|830|835|825|825|825|825|815|810|810|805|805|805|790|805|815|805|805|815|835|780|785|785|780|780|780|785|790|785|795|795|790|785|785|785|775|780|785|780|775|760|760|745|750|750|745|740|720|||730|730|730|735|750|750|755|760|760|760|755|755|760|760|770|||770|775|780|775|765|765|765|770|||765|770|775|780|805||800|815|820|820|830|835|825|835|840|845|855|||||||855|850|855|855|860||870|870|865|865|865|860|860|860|860|850|855|850|||855|855|850|850|860|855|860|855|880|935|975|945|960|910|905|905|905||905|905|||905|910|905|905|900|905|900|900|905|910|910|915|925|925|925|925|930|930|935|935|930|925|930|935|920|910|905||905|910|910|||905|905|910|905|900|905|905|900|910|910|915|915|920|910|920|920|925|925|930|925|920|925|925|925|935|935|940|940|935|925|925|920|960|930|945|950|950|960|1000|885|885|900|900|895|910|905|905|910|930|950|960|960|955|955|970|975|980|980|995|995|995||1000|1005|1015|990
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|5100|5125|5125|5100|5225|5225|5125|5075|5150|5175|5200|5175|5050|5225|5150|5050|4990|4920|4930|4800|4780|4790|4750|4630|4620|4650|4740|4740|4730|4610|4630|4620|4530|4560|4530|4540|4540|4540|4470|4490|4550|4570|4600|4580|4620|4640|4610|4610|4580|4620|4620|4560|4440|4450|4440|4500|4530|4470|4510|||4530|4480|4410|4500|4560|4570|4620|4640|4630|4530|4370|4450|4800|4600|4720|||4730|4770|4830|4810|4720|4620|4690|5175|||5150|5125|5250|5250|5275||5225|5050|4980|4980|5050|5075|4990|5075|5150|5175|5225|||||||5325|5250|5275|5275|5225||5275|5325|5375|5425|5375|5400|5275|5250|5250|5300|5300|5200|||5175|5200|5200|5225|5275|5275|5300|5425|5175|5200|5275|5300|5300|5250|5250|5200|5325||5300|5350|||5325|5275|5350|5325|5175|5150|5175|5075|5075|5150|5175|5200|5425|5400|5400|5525|5525|5625|5625|5625|5575|5600|5675|5750|5750|5700|5700||5675|5600|5575|||5600|5600|5700|5650|5650|5700|5650|5600|5675|5675|5700|5750|5825|5800|5825|5750|5575|5650|5675|5750|5750|5725|5775|5850|5850|5825|5825|5850|5725|5825|5775|5825|5825|5950|5950|5925|5900|6000|5900|5825|5775|5800|5925|5850|5750|5750|5850|6000|5925|5975|6025|6025|6125|6175|6225|6150|6175|6200|6300|6350|6275||6250|6300|6275|6275
06379|101308|/equities/astra-otoparts|JKSE|2310|2330|2350|2310|2310|2310|2240|2220|2210|2250|2260|2270|2250|2250|2240|2220|2220|2250|2230|2150|2140|2160|2170|2180|2150|2220|2260|2310|2280|2400|2310|2120|2110|2130|2190|2270|2230|2150|2160|2170|2180|2180|2170|2160|2180|2180|2120|2020|1995|1950|1915|1920|1840|1840|1835|1845|1865|1825|1845|||1865|1875|1850|1885|1930|1950|1965|2000|2040|2030|1880|1890|1910|1930|1985|||2010|2010|2020|2030|2080|1990|1920|1955|||1990|2090|2100|2120|2130||2140|2130|2070|2080|2080|2040|2020|2080|2100|2150|2210|||||||2230|2200|2200|2250|2250||2250|2260|2270|2290|2290|2300|2240|2230|2250|2240|2240|2240|||2250|2260|2260|2320|2400|2400|2380|2340|2390|2470|2450|2370|2390|2380|2270|2240|2260||2320|2350|||2350|2240|2290|2250|2260|2310|2290|2250|2350|2390|2400|2420|2420|2550|2600|2580|2600|2680|2650|2620|2550|2480|2390|2400|2390|2390|2420||2360|2350|2370|||2350|2470|2390|2340|2460|2460|2390|2420|2450|2530|2550|2570|2600|2640|2670|2750|2750|2590|2620|2640|2630|2670|2730|2760|2770|2650|2650|2610|2590|2660|2740|2770|2770|2800|2850|2850|2860|2820|2960|2880|2870|2690|2720|2650|2640|2800|2880|2890|2940|3040|3040|3020|2930|2980|3020|2940|2960|3070|3170|3210|3190||3170|3170|3140|3200
06380|101347|/equities/benakat-integr|JKSE|||||||64|65|68|70|72|71|72|73|77|77|79|80|81|80|75|70|63|61|60|61|62|62|61|64|64|62|62|64|65|65|64|64|65|66|64|62|61|62|62|63|62|62|63|63|65|67|68|68|69|68|67|69|67|||66|65|68|66|66|66|67|68|74|70|80|80|81|81|81|||81|83|82|81|82|83|84|85|||89|88|86|87|92||90|87|81|82|84|85|82|82|88|87|83|||||||84|86|87|84|89||||||||||||||||||||||82|85|90|95|96|97|95|96|94|92|94||94|98|||97|95|94|92|92|93|94|95|96|95|94|94|94|99|97|100|98|98|100|101|102|104|109|108|107|106|107||106|102|102|||102|101|101|103|102|103|103|102|102|104|106|111|109|113|114|113|115|114|116|109|108|110|114|115|113|110|109|110|111|108|108|108|109|111|113|115|114|121|121|121|113|114|114|114|114|114|113|112|111|115|115|114|115|118|118|109|112|110|111|115|115||116|116|114|114
06381|102973|/equities/as-bina-dana-a|JKSE|||4500|||||||||||||4500||||||||||||||4500|4500||||||||||||||5000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5000|||||||||||||||||||||||||5000|||||5000||||5500||||||||||||||||||5500|5500|||||||||5700||||||||||||||||||||||||5800|||||||||||5900|||||||||||||||||||||||||||||||||6000|||||||||
06382|102978|/equities/asuransi-binta|JKSE|900||900|||900|||||900||||||||||||900|||||||900|900|895|830|830|830|825|830|830|805|790|845|805|860|820|830|810|860|890|840|820|860|915|935|825|835|885|900|870|890|||830||845|855|855|855|900|915|925|875|895|885|865|945|795|||795|840|945|||950|950|945|||990|890|950|935|850||875|850||850|950|910|825|820|825|810|885|||||||925|935|945|960|980||875|935|900|745|755|740|735|765|750|725||745|||745||740|720|745|730|740|745|730|750|740|745|745|735|735|745|730||735|745|||715|715|715|700|690|735|690|665|665|645||690|705|695|715|715|695|680|680||705|690|685|685|685|685|700||700|705|695|||685|685||685|665|645|665|670||640|650|645|635|630|650|655|665|645|660|635|655|635||640|640|640|630|645|630|645|640|610|645|610|600|620|625|630|645|640|635|600|650|635|590|630|645|630|630|600|625|600||640|635|620|620|||615|640||635|630|610|
06383|101299|/equities/as-dayin-mitra|JKSE|510|555|600|500|505|515|620|498|496|496|498|500|500|500|500|498|498|496|496|498|498|498|496|492|494|498|498|500|496|498|492|492|480|482|480|480|482|482|478|480|474|474|474|472|476|468|470|482|515|525|520|515|494|496|494|498|488|484|482|||490|494|492|520|520|520|530|482|470|472|470|472|470|470|470|||468|474|466|468|456|462|472|472|||474|478|476|468|468||468|456|464|470|470|470|470|474|474|486|492|||||||494|498|498|505|510||535|505|498|498|500|500|496|500|494|498|500|498|||498|500|498|500|498|500|500|505|496|494|500|500|488|486|482|480|478||474|472|||472|470|472|468|468|466|468|466|468|468|476|476|480|480|480|480|482|480|478|478|478|480|490|484|482|490|505||472|476|476|||476|478|486|478|490|486|496|490|500|515|490|492.5|507.5|497.5|492.5|495|512.5|510|505|507.5|515|515|520|550|500|502.5|500|500|500|500|500|500|522.5|517.5|500|500|497.5|507.5|500|500|502.5|515|515|530|485|500|520|525|525|555|542.5|477.5|490|477.5|477.5|487.5|492.5|487.5|487.5|490|490||487.5|487.5|487.5|472.5
06384|943651|/equities/as-jasa-tania|JKSE|116|117|115|118|115|115|115|118|120|116|117|117|116|115|116|122|114|113|115|114|113|113|118|113|112|113|113|115|114|114|115|115|115|114|119|117|116|116|116|115|117|116|135|118|117|116|117|119|123|124|116|116|118|119|120|112|111|113|114|||114|115|116|116|118|119|118|117|118|119|116|116|117|115|119|||120|124|125|127|121|148|113|113|||116|117||114|117||115|116|117|114|116|116|116|116|115|116|116|||||||115|116|117|117|117||117|117|118|123|124|119|119|117|118|117|118|118|||120|120|118|119|118|119|119|119|119|119|119|122|124|123|123|117|123||121|118|||116|119|118|118|122|123|122|122|120|123|121|120|124|125|124|123|123|124|125|125|125|123|125|125|124|125|126||125|126|125|||124|124|124|123|124|122|124|124|122|123|124|124|123|124|125|124|125|124|125|125|125|125|124|123|123|124|124|125|124|124|125|126|127|128|128|130|130|127|129|130|125|129|127|125|128|126|128|128|127|128|129|128|125|125|126|134|127|127|132|131|118||118|118|119|114
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||6000||6025|6025|6050||5800|||||||5800|5800|6050||||||5150|5650||||5700|5725|5750|5800|5825||||5875|5925|5975|6000|6000|6000|6000|6000|6000|||6000||6050|6050|6050|6050|6050|6050|||||6000||||||6000|||6000|6000|||||||6000|||||6050|||6000|6050|6050|||||||||6025|||6025||6025|6000|6000|6000|6000|6000|||||||||6000|||||6000||6000|||||||||||||||||6025|6025|6025|6025|6025|6025|6025|6025|6025|6025|6025||6025|6025|||6025|6025|6025|6050|6025|6025|6025|6025|6025|6025|6025|6050|6025|6025|6025|6025|6025|6025|6025|6025|6000|6050|6025|6025|6025|6025|6025||6025|6025|6025|||6025|6025|6025|6025|6025|6025|6050|6025|6025|6000|6025|6000||||||||||||||||||||||||||||6025|||||6025|||||6025||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|140||||||||||||160|168||148|118|105|106|100|102|112|102|76|58|62|58|60|61|55|55|56|55|56|56|57|57|62|57|58|57|57|57|56|55|57|57|60|55|56|54|55|55|56|57|55|55|55|56|||55|55|55|56|56|56|56|57|58|57|58|58|64|56|56|||56|64|55|56|56|57|56|57|||55|55|57|69|55||54|54|55|54|55|55|56|56|56|56|56|||||||56|57|57|57|57||58|57|58|58|58|58|59|57|57|64|61|58|||60|59|56|56|56|59|62|61|60|65|69|69|73|61|55|53|53||53|54|||56|53|52|57|58|57|58|61|59|59|59|60|62|62|61|62|62|61|62|64|60|62|63|64|66|64|71||73|59|63|||60|63|58|57|65|66|66|65|67|70|71|73|75|74|74|77|75|73|72|70|72|72|75|72|72|75|78|70|79|64|64|66|67|68|68|68|69|73|71|75|83|71|73|78|79|76|86|84|85|91|82|85|88|93|105|110|83|65|66|69|61||62|62|65|61
06387|101309|/equities/asuransi-mitra|JKSE|13|12|11|10|9|12|11|10|9|8|7|6|7|7|6|6|7|6|7|7|6|6|7|7|7|7|8|8|7|7|8|8|8|8|8|8|8|8|8|9|10|10|11|11|10|9|8|7|7|7|7|8|9|10|10|10|10|10|10|||9|9|9|9|9|10|11|11|13|13|12|12|13|13|14|||15|15|16|15|14|13|12|11|||10|9|9|10|10||11|12|14|14|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50||50|50|50|50|50|50||||||50|50||||50||||50||||||50|50|||50|50||50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||51|50|50|||50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|52|52|52|54|54|57|53|58|65|50|52|52|53|55|57|56|57|63|71|70|58|71|63|71|82|67|50|50|50|51|50|50|51|50|51|50|50|50|50|50||50|50|50|50
06388|101301|/equities/as-ramayana|JKSE|360|361.9048|361.9048|361.9048|361.9048|361.9048|361.9048|360|358.0952|358.0952|358.0952|358.0952|358.0952|358.0952|356.1905|356.1905|356.1905|356.1905|356.1905|356.1905|356.1905|354.2857|356.1905|354.2857|356.1905|356.1905|358.0952|358.0952|363.8095|361.9048|371.4286|361.9048|363.8095|367.6191|363.8095|365.7143|361.9048|361.9048|361.9048|369.5238|369.5238|371.4286|369.5238|377.1429|380.9524|373.3333||371.4286|||371.4286|||371.4286||371.4286|371.4286|371.4286|361.9048|||361.9048|363.8095|363.8095|363.8095|363.8095|363.8095|363.8095|361.9048|361.9048|361.9048|379.0476|380.9524|371.4286||371.4286|||371.4286|369.0476|373.8095|380.9524|357.1429|357.1429|357.1429|378.5714||||378.5714|366.6667|369.0476|369.0476||379.7619|379.7619|380.9524|369.0476|369.0476|360.7143|360.7143|360.7143||361.9048|361.9048|||||||361.9048|361.9048|364.2857|369.0476|380.9524||366.6667|367.8571|367.8571|367.8571|||367.8571|367.8571|367.8571|||||||||380.9524||367.8571|367.8571||369.0476||||380.9524||370.2381|369.0476|359.5238||||||359.5238||||||||||||||359.5238|361.9048||366.6667|366.6667|366.6667|366.6667|366.6667|||367.8571||370.2381|||372.6191|372.6191|||376.1905|377.381|378.5714||379.7619|380.9524|382.1429|383.3333|384.5238|384.5238||385.7143|385.7143|386.9048|386.9048|388.0952|388.0952||||||||391.6667|||||392.8572|392.8572|392.8572||||||||392.8572||392.8572|||||392.8572||392.8572||||||392.8572|||||||||392.8572|394.0476|392.8572
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1245|1240|1215|1160|1155|1145|1135|1145|1150|1150|1165|1155|1155|1175|1180|1170|1140|1125|1145|1125|1135|1140|1145|1150|1100|1150|1170|1170|1170|1175|1200|1180|1160|1170|1180|1190|1200|1165|1160|1145|1135|1110|1045|1045|1050|1055|1055|1045|1050|1050|1065|1070|1035|1035|1035|1035|1035|1020|1020|||1035|1035|1045|1065|1060|1065|1050|1055|1065|1060|1065|1050|1060|1065|1085|||1095|1120|1140|1115|1125|1050|1050|1140|||1205|1215|1215|1200|1200||1200|1240|1250|1245|1260|1255|1235|1260|1245|1260|1275|||||||1285|1260|1235|1215|1205||1245|1250|1180|1190|1180|1160|1150|1135|1145|1115|1135|1160|||1160|1155|1155|1145|1150|1150|1165|1170|1165|1175|1195|1195|1225|1200|1200|1190|1160||1140|1100|||1095|1115|1110|1100|1115|1080|1060|1050|1060|1055|1050|1075|1115|1110|1100|1095|1125|1115|1090|1090|1085|1090|1100|1100|1080|1090|1070||1030|1035|1035|||1015|1020|1025|1000|1045|1040|1030|1050|1040|1085|1100|1120|1140|1150|1155|1150|1155|1135|1125|1110|1100|1110|1110|1120|1115|1115|1140|1115|1085|1095|1120|1130|1115|1140|1155|1175|1175|1195|1205|1305|1330|1330|1275|1265|1280|1285|1330|1330|1330|1295|1295|1280|1290|1240|1235|1235|1255|1265|1300|1280|1275||1260|1245|1325|1210
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|146|146|146|150|145|145|146|146|146|146|144|144|150|141|141|142|141|140|140|140|140|140|142|146|138|140|140|140|140|142|147|142|142|146|166|159|169|173|176|186|194|198|198|199|150|153|154|152|152|152|152|152|158|154|151|148|151|152|151|||149|149|150|150|151|153|149|149||153|153|153|158|160|158|||156|156|156|156|156|156|153|152|||152|148|149|150|150||153|153|153|154|151|151|148|147|147|146|150|||||||156|158|155|151|151||155|158|158|163||147|146|146|146|147|146|147|||147|147|147|145|146|147|147|145|147|146|147|146|152|153|157|157|159||160|157|||158|148|152|152|153|157|159|159|157|155|151|152|155|158|160|154|157|158|157|156|157|157|160|160|159|161|160||173|180|190|||179|183|185|187|202|208|208|206|200|200|202|199|198|185|188|184|190|194|196|196|180|175|174|170|157|158|160|154|154|152|156|158|160|157|152|147|147|142|143|147|144|152|152|140|140|134|134|135|138|163|133|129|127|129|130|130|129|131|128|129|127||129|130|131|136
06391|101310|/equities/atlas-resource|JKSE|380|392|374|380|432|380|372|316|260|250|252|252|254|256|254|260|260|260|260|254|254|258|256|256|252|256|256|260|260|264|252|250|250|256|260|260|264|270|256|260|262|264|306|306|318|266|264|268|274|274|280|280|282|282|282|284|284|284|286|||288|288|284|286|288|286|288|290|290|290|290|290|286|286|290|||290|290|294|294|296|298|298|292|||296|300|300|296|306||306|306|300|294|298|300|300|300|300|300|286|||||||276|294|256|280|270||270|280|282|290|294|290|292|296|286|286|282|294|||296|306|326|360|326|262|214|212|214|214|214|214|214|222|216|222|220||218|216|||222|220|218|230|212|200|212|212|214|218|218|220|228|222|230|238|224|220|220|224|228|224|232|238|230|250|224||220|230|246|||234|242|232|236|252|252|252|238|258|260|254|266|246|268|244|244|244|244|244|244|248|244|244|248|248|254|250|248|256|266|248|248|270|294|332|288|296|300|302|304|308|332|302|302|308|318|320|338|322|348|340|330|338|340|346|336|342|366|434|376|306||310|310|320|330
06392|101210|/equities/austindo-nusan|JKSE|720|740|720|685|690|690|695|710|695|695|700|705|710|715|710|710|715|705|710|695|705|700|685|695|700|700|705|720|740|740|770|775|780|785|755|745|735|725|710|695|695|700|690|690|690|690|680|685|690|695|700|715|720|640|645|640|635|635|650|||665|665|675|680|680|690|700|690|685|700|695|695|710|705|715|||680|685|690|680|670|670|685|690|||700|695|700|700|695||700|705|710|720|710|715|715|720|735|730|735|||||||740|735|730|725|720||725|730|735|730|735|735|745|750|750|730|730|725|||720|725|720|730|735|770|830|705|710|710|715|710|715|715|715|720|715||710|710|||715|715|720|720|720|720|715|730|730|740|745|745|750|750|745|750|750|745|755|755|755|765|770|770|760|750|755||755|765|775|||750|720|715|710|710|710|710|715|715|715|715|720|730|740|745|720|720|725|725|720|725|720|730|730|730|740|740|740|720|725|720|725|740|745|750|745|750|775|740|750|750|750|755|720|740|740|740|740|745|750|755|755|760|760|760|760|775|760|780|785|800||800|845|840|795
06393|101312|/equities/bakrie-brother|JKSE|48|49|47|44|40|38|39|36|33|30|28|29|28|28|26|27|27|27|27|26|26|26|25|24|24|25|26|26|26|26|26|26|26|26|27|26|26|26|26|26|26|25|25|25|25|25|25|24|24|24|24|24|24|26|24|22|21|21|20|||21|20|22|24|26|29|31|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|51|50|50|50|50|50|50|51|51|51|||51|51|50|50|50|51|51|51|53|55|57|52|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|51|51|50|51|51|51|52|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|51|51|51|51||51|51|52|52
06394|101313|/equities/bakrie-sumater|JKSE|83|84|84|82|83|82|82|82|82|82|82|84|84|84|83|84|84|84|82|80|80||80|79|79|78|81|83|83|83|82|82|81|81|81|80|78|82|82|82|84|84|84|84|84|83|80|82|81|80|79|78|79|80|82|82|83|84|84|||85|84|84|86|85|87|87|88|89|90|87|87|84|84|83|||84|84|84|83|82|82|80|81|||79|77|75|73|71||74|74|72|71|71|70|70|74|75|76|75|||||||75|77|80|84|91||92|105||114|113|115|116|115|116|114|114|112|||112|112|114|115|115|115|117|117|117|118|115|109|109|110|108|109|107||107|112|||110|113|106|107|107|107|109|108|108|110|109|108|109|115|115|117|115|117|118|116|116|117|117|118|121|116|115||113|114|114|||113|114|112|111|112|115|114|114|114|115|114|116|115|112|112|111|112|112|114|113|113|114|113|119|114|114|114|114|114|114|115|114|117|116|114|114|113|114|112|112|113|113|114|116|115|118|116|114|114|117|115|117|119|121|120|119|119|117|118|116|118||118|119|118|115
06396|101315|/equities/bakrieland-dev|JKSE|18|17|16|15|14|13|12|11|10|9|9|8|8|9|9|9|9|9|9|8|9|9|8|8|8|9|9|9|9|10|9|9|9|10|10|9|8|8|8|8|7|7|7|7|7|7|7|8|8|8|7|7|7|8|8|8|7|7|7|||8|7|7|8|8|8|8|8|8|8|9|9|9|9|10|||10|9|10|10|9|8|9|9|||10|10|11|11|11||13|12|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50||50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|||50|50|50|50|50||50|50|||50|50|50|50|||50||50|50||50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|112|115|112|115|120|111|110|112|112|110|109|110|110|114|115|117|125|128|102|102|100|110|102|100|99|102|110|103|103|105|106|105|106|107|119|105|108|110|100|110|97|102|119|96|95|96|102|100|100|100|101|101|100|105|100|105|96|92|96|||98|97|101|96|103|95|98|100|113|99|99|109|101|103|106|||105|105|110|120|107|103|100|104|||94|95|95|96|95||97|103|136|105|100|90|94|94|91|91|89|||||||95|104|85|89|102||104|114|129|129|129|132|131|136|137|138|145|145|||137|135|144|174|132|132|132|132|139|139|145|144|140|141|143|145|139||143|147|||151|153|152|153|154|155|159|162|160|161|162|165|179|159|160|161|168|174|167|166|166|171|174|177|166|178|166||176|162|164|||161|163|159|161|163|163|162|165|163|163|163|160|164|164|163|167|162|162|162|163|162|160|164|163|160|164|166|168|158|158|159|163|161|170|160|160|168|171|172|174|176|173|175|176|184|179|180|180|182|185|187|187|190|183|185|185|187|185|184|186|194||193|193|193|190
06398|102131|/equities/bali-towerindo|JKSE|815|825|820|825|820|820|835|845|850|850|855|845|840|855|850|845|840|855|850|865|860|860|850|855|855|900|930|935|935|940|950|950|950|945|945|950|955|950|930|930|925|930|935|945|950|960|980|955|950|1035|1045|1030|925|980|995|1000|1000|1000|1000|||1010|1000|1020|1030|1115|1075|1150|1175|1085|1080|1075|1110|1210|1065|1070|||1080|1070|1050|1120|1120|1145|1095|1100|||1150||1160|1150|1140||1220|1180|1180|1235|1235|1250|1240|1210|1210|1260|1200|||||||1180|1320|1400|1450|1550||1550|1350|1150|990|1010|1010|1000|1010|1050|1050|1115|1180|||1070|1110|1080|1045|1100|1110|1160|1150|1165|1190|1220|1200|1165|1160|1290|1045|1090||1070|1100|||1150|1080|1100|1100|1080|1090|1100|1200|1205|1140|1130|1180|1240|1325|1260|1430|1370|1300|1400|1435|1435|1420|1190|1100|1000|805|800||825|800|810|||805|805|805|805|800|810|795|825|820|795|795|795|815|815|790|750|765|740|650|680|705|695|670|700|745|780|790|800|815|815|800|800||800|830||835|820|850|865|865|840|860|850|910|860|830|840|870|840|865|865|920|945|855|845|840|860|865|865|880||880|840|845|800
06399|943645|/equities/bank-agris-pt|JKSE|76|77|77|78|80|82|77|78|79|80|78|80|78|79|82|73|70|69|68|66|67|67|66|67|67|70|71|71|72|73|77|77|78|85|78|78|80|80|81|87|78|82|80|75|77|81|81|88|74|55|55|54|53|53|53|53|52|52|52|||53|54|53|54|55|53|52|55|57|58|59|59|60|60|60|||61|61|61|62|61|61|60|60|||60|61|61|61|62||62|62|63|63|62|61|64|65|66|65|65|||||||63|61|61|56|55||55|62|68|72|75|75|76|77|77|77|76|78|||76|79|77|77|77|78|78|80|77|77|78|78|78|78|80|80|80||80|80|||80|80|80|80|80|81|81|80|80|82|82|81|81|81|81|82|82|82|82|82|83|84|85|84|84|83|85||85|83|83|||83|83|82|82|81|83|83|83|85|87|83|83|85|86|88|87|89|86|84|87|87|83|82|83|83|84|83|81|81|82|82|82|84|84|82|81|81|82|85|83|85|83|85|88|83|84|86|86|85|84|84|85|85|85|86|89|86|87|87|87|87||87|91|89|89
06400|1156365|/equities/bank-amar-indonesia|JKSE|226|226|228|234|228|228|226|228|222|216|218|218|216|224|230|218|216|218|218|218|216|216|218|218|218|228|232|230|224|222|222|222|228|226|224|222|230|222|224|224|228|226|234|240|230|226|230|234|260|212|216|214|216|220|230|232|238|246|244|||248|248|248|248|248|248|248|250|252|252|252|252|252|252|252|||254|252|252|252|250|252|252|252|||252|254|254|252|252||252|252|254|252|254|252|252|252|252|252|252|||||||252|252|254|258|252||252|256|258|254|260|254|252|250|252|254|254|258|||252|252|252|254|252|254|252|256|258|260|252|252|256|254|258|262|268||270|266|||272|278|280|278|280|290|298|300|306|302|302|302|302|302|302|302|302|302|302|302|302|302|312|314|316|316|322||322|322|322|||322|322|322|322|322|322|324|324|332|322|304|304|308|316|316|318|314|318|320|328|334|344|322|322|320|322|322|322|322|322|322|330|350|326|330|324|322|322|324|324|322|324|322|324|326|324|322|320|320|330|332|322|304|296|294|294|296|292|298|294|294||298|308|304|302
06401|101316|/equities/bank-artha-gra|JKSE|69|68|70|71|73|73|68|68|71|68|70|76|61|62|63|57|54|54|54|53|53|53|53|53|53|55|54|55|57|55|55|56|57|60|63|60|61|61|61|62|63|63|62|62|63|62|64|62|63|58|58|58|59|58|59|57|57|52|56|||59|59|59|60|62|62|63|63|64|64|65|66|66|66|66|||68|66|66|66|66|66|66|66|||66|66|65|65|65||66|65|65|65|67|67|65|64|66|66|66|||||||67|67|67|68|69||69|70|71|71|73|68|67|68|68|69|68|69|||71|71|71|67|67|68|68|68|68|68|68|68|68|68|69|69|71||71|70|||70|70|71|71|71|70|71|71|71|71|71|71|72|72|72|72|72|73|74|74|74|74|75|77|77|76|78||76|75|75|||75|75|76|76|77|77|78|79|81|79|78|80|81|82|83|83|87|72|72|75|75|71|68|68|68|69|69|70|68|68|68|68|67|68|69|69|68|68|66|68|68|68|69|68|67|67|67|67|68|69|70|71|71|72|74|71|72|73|75|76|78||74|74|76|77
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|2900|2840|2810|2810|3000|3020|2990|2930|2920|2900|2930|2960|2960|3080|2980|2790|2830|2810|2860|2770|2850|2880|2840|2710|2750|2820|2820|2770|2820|2690|2580|2580|2440|2640|2590|2390|2410|2470|2390|2310|2320|2350|2290|2400|2380|2360|2340|2470|2440|2520|2460|2450|2270|2210|2260|2280|2150|1965|2050|||2150|2190|2160|2190|2350|2370|2320|2310|2400|2430|2440|2300|2400|2410|2460|||2430|2470|2440|2310|2340|2340|2350|2280|||2300|2270|2240|2150|2180||2180|2160|2150|2180|2270|2240|2200|2190|2220|2350|2380|||||||2590|2640|2680|2670|2670||2750|2830|2840|2790|2780|2700|2680|2750|2790|2790|2840|2820|||2920|2930|2930|2740|2720|2730|2710|2590|2620|2570|2630|2670|2730|2810|2950|3130|3150||3170|3160|||3130|3140|3110|3210|3330|3260|3260|3450|3580|3660|3650|3690|3700|3570|3440|3460|3480|3480|3450|3450|3290|3200|3120|3240|3170|3190|2980||2970|3010|3010|||3080|3000|3070|3080|3210|3360|3500|3640|3860|3430|3220|3130|3250|3290|3550|3500|3310|3260|3230|3330|3310|2860|2370|2430|2380|2350|2400|2350|2070|2090|2120|2080|1980|2030|1975|1900|1670|1600|1620|1615|1650|1665|1765|1760|1745|1735|1820|1855|1960|1850|1780|1915|1975|1995|2020|2020|2060|2040|2070|2070|2080||2140|2270|2250|2260
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|||4280|4260||4260|4260||4260|4260||4250||4250|4250|4250|4260|4260|4280|4280|4280|4140|4280|4280|4280|4300||4260|4250|4250|4270|4300|4300|4170|4180|4190||||4030||||4050|4050|4170|4300|4280|||4300||4310|4330|4360|4030||4350|||||4300|4300|3640|3720|4050||4220|4220|4500||4500|4500|4500||||4500||4500|4500|4700|4590||4540|||4720|4540|4580|4680|||4710|4550|4550|4560|4690|4680|4700|4550|4700|4680|4690|||||||4700|4720|4640|4710|4710||4600|4730||4720|4720|4720|4690|4670|4650|4660|4650|4580|||4580|4550|4510|4500|4500|4500|4490|4500|4500|4500|4500|4500|4450|4380|4380|4300|4200||4300|3810|||3790|3790|3780|3770|3770|3760|3750|3710|3700|3680|3690|3690|3680|3690|3690|3680|3680|3670|3510|3700|3490|3490|3690|3490|3600|3690|3680||3660|3700|3710|||3390|3420||3650|3700|3700||3700|3570|3710|3440||3450|3450|3440|3450|3500|3590|3600|3670|3530||3700|3440|3440|3550|3550||3640|3640|3640||3640|3600|3600||3680|3680|3680|3690|3690|3700|3700|3700|3700|3690|3690|3690|3690|3700|3700|3700|3700|3650|3670|3660|3650|3640|3410|3400|3130||3000|3010|3010|3110
06404|1076597|/equities/bank-brisyariah|JKSE|2660|2670|2660|2610|2640|2690|2700|2710|2750|2740|2790|2730|2690|2740|2660|2630|2680|2700|2680|2670|2630|2600|2540|2530|2510|2500|2580|2640|2620|2500|2500|2470|2490|2540|2590|2570|2490|2510|2500|2490|2520|2560|2530|2550|2540|2500|2530|2550|2590|2610|2680|2630|2610|2560|2580|2540|2500|2470|2450|||2300|2290|2170|2190|2170|2240|2260|2310|2330|2270|2240|2200|2300|2340|2340|||2410|2470|2540|2580|2650|2550|2390|2550|||2740|2800|2870|2650|2640||2640|2530|2600|2650|2670|2630|2560|2570|2620|2600|2640|||||||2750|2740|2690|2700|2720||2750|2760|2680|2680|2680|2720|2720|2730|2700|2780|2960|2850|||2620|2520|2480|2450|2450|2480|2520|2540|2550|2470|2480|2470|2500|2500|2410|2410|2450||2380|2400|||2380|2320|2350|2400|2400|2340|2180|2140|2060|2130|2170|2190|2090|2040|2030|1965|1950|1985|2010|2050|1970|1975|2010|1955|1895|1830|1745||1745|1745|1705|||1725|1765|1765|1710|1705|1715|1730|1660|1715|1690|1700|1740|1780|1725|1715|1690|1670|1670|1690|1685|1680|1645|1640|1650|1660|1620|1550|1550|1485|1475|1490|1485|1505|1525|1530|1520|1525|1515|1535|1535|1535|1530|1560|1555|1520|1535|1540|1540|1545|1540|1585|1595|1580|1570|1565|1560|1575|1545|1625|1640|1630||1640|1635|1650|1670
06405|101318|/equities/bank-bukopin|JKSE|67|68|67|65|66|66|65|67|68|67|68|65|67|73|75|65|60|57|57|57|55|56|54|54|56|58|58|58|60|60|58|58|59|64|57|58|58|59|59|59|58|59|61|61|57|55|57|58|58|50|50|50|50|50|50|51|50|50|50|||50|50|50|50|51|51|52|54|54|57|60|62|63|64|65|||66|67|66|67|69|64|58|59|||63|63|65|66|66||66|66|68|68|68|68|68|70|73|74|75|||||||76|76|77|77|77||80|80|80|80|81|80|80|81|82|82|79|80|||80|80|87|79|80|80|79|79|80|80|80|80|81|80|81|81|82||82|83|||80|80|80|80|79|78|79|79|80|81|81|81|81|81|82|82|82|83|84|85|84|84|85|85|85|85|82||82|81|80|||81|81|82|82|83|86|85|86|86|85|83|84|85|81|83|82|84|84|85|90|86|82|80|80|81|83|83|84|83|84|85|85|81|84|87|87|79|78|78|81|81|81|82|82|78|81|81|83|84|87|88|89|90|90|91|91|92|92|94|94|94||95|96|96|96
06406|101211|/equities/bank-bumi-arta|JKSE|790|790|810|825|800|805|825|790|830|830|850|855|845|880|900|835|835|850|845|825|875|920|950|980|835|880|855|765|740|740|740|740|730|740|755|740|680|655|640|630|625|620|620|625|625|630|665|660|650|640|640|655|680|620|620|630|645|605|600|||600|625|605|610|640|605|610|650|600|600|605|605|615|620|630|||640|635|670|615|630|620|685|590|||600|610|600|600|620||655|620|640|650|645|660|670|630|635|640|650|||||||650|650|650|650|650||645|645|650|655|655|630|615|630|635|640|645|650|||670|680|675|660|655|660|655|655|655|655|655|650|655|660|660|675|675||665|675|||695|700|720|670|680|685|685|700|700|700|700|705|710|715|705|715|730|735|725|745|755|760|770|770|775|800|760||760|760|760|||790|755|770|775|800|810|825|855|905|810|800|820|855|825|855|865|820|820|825|880|880|825|725|725|730|740|745|750|745|745|750|765|745|770|765|755|760|715|725|715|720|740|740|730|770|770|790|770|890|770|780|780|790|785|755|760|750|730|760|755|785||790|795|795|840
06407|101319|/equities/bank-capital-i|JKSE|132|132|131|131|131|131|131|131|131|132|132|133|132|133|135|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|133|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|132|131|||131|131|131|131|131|131|131|131|131|131|131|133|133|135|135|||131|131|131|131|131|131|131|131|||131|131|131|131|131||131|131|131|131|131|131|131|131|131|131|131|||||||131|131|131|131|131||131|131|131|131|131|131|131|131|131|131|131|131|||131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131||131|131|||131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|132|132|131|131|131|131|131|131|131|131|131|133||132|131|131|||131|131|131|131|131|131|132|132|132|132|133|139|132|132|131|131|131|131|132|135|133|131|131|131|131|131|132|131|133|131|131|131|131|131|131|131|131|132|132|131|132|133|134|132|131|132|131|131|131|131|131|132|132|131|131|131|131|132|131|131|132||131|131|131|131
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|10350|10300|10350|10300|10325|10375|10325|10500|10350|10300|10375|10375|10400|10500|10450|10425|10325|10300|10300|10300|10200|10250|10225|10100|10075|10150|10350|10375|10350|10300|10425|10400|10300|10175|10200|10150|10125|10100|9950|10025|10075|10100|10125|10225|10150|10050|9975|10000|10000|10000|9900|9975|9750|9650|9600|9750|9675|9425|9250|||9250|9475|9325|9550|9525|9500|9525|9500|9525|9350|9250|9250|9325|9400|9375|||9575|9575|9800|9850|9675|9600|9675|9525|||9700|9750|9875|9850|9900||10050|9850|9825|10000|9950|9775|9425|9500|9575|9675|9575|||||||9950|9850|9800|9950|10100||10100|10075|10050|10075|10125|10225|10150|10250|10275|10300|10325|10400|||10300|10175|10000|9900|9825|9925|10000|10000|9900|9875|9925|9975|10000|10025|9975|10000|9975||9800|9800|||9725|9750|9675|9800|9725|9700|9650|9550|9450|9575|9600|9600|9650|9775|9750|9750|9750|9750|9700|9650|9650|9625|9625|9600|9475|9425|9425||9450|9425|9400|||9350|9325|9300|9250|9225|9225|9050|8750|8750|8775|8850|8825|8950|8950|9025|8975|8975|8950|8950|8950|8975|8975|8875|8900|9025|9075|9075|9050|8950|8925|9000|9050|9000|9025|9050|8950|8900|8775|8825|8850|8800|8950|8925|8875|8925|9025|8850|8950|9075|9125|9125|9100|9025|9000|9125|9100|9200|9250|9200|9100|8900||9000|9025|9075|9150
06409|943652|/equities/bank-cimb-niag|JKSE|1900|1900|1900|1885|1905|1905|1905|1905|1905|1930|1935|1905|1900|1910|1845|1850|1825|1830|1825|1790|1790|1800|1790|1805|1790|1850|1850|1850|1860|1850|1800|1790|1790|1800|1815|1815|1805|1805|1800|1800|1820|1820|1800|1820|1820|1795|1790|1785|1765|1780|1790|1760|1745|1710|1705|1720|1715|1675|1665|||1680|1700|1700|1730|1750|1760|1745|1760|1775|1760|1765|1790|1840|1855|1845|||1850|1865|1895|1900|1910|1875|1855|1850|||1825|1825|1855|1885|1920||1915|1840|1880|1895|1925|1920|1930|2040|2060|2050|2090|||||||2130|2120|2160|2160|2190||2220|2210|2170|2110|2050|2060|2050|2060|2010|2010|2000|2030|||2020|2010|1980|1985|1995|2000|2090|2140|2140|2090|2100|2130|2100|1995|1985|1985|2020||1985|1940|||1785|1780|1785|1760|1775|1760|1750|1720|1720|1725|1740|1750|1785|1775|1760|1760|1760|1775|1740|1735|1735|1730|1755|1755|1720|1710|1710||1705|1695|1695|||1685|1690|1690|1695|1705|1700|1700|1660|1665|1670|1695|1700|1705|1710|1710|1710|1710|1710|1720|1760|1725|1720|1725|1730|1735|1720|1720|1720|1715|1710|1720|1740|1725|1755|1765|1755|1750|1750|1735|1745|1705|1700|1705|1665|1680|1685|1695|1790|1715|1715|1725|1725|1710|1710|1710|1665|1665|1685|1695|1695|1700||1700|1710|1710|1710
06410|101320|/equities/bank-danamon-t|JKSE|2630|2650|2630|2630|2640|2680|2640|2670|2670|2680|2700|2630|2630|2650|2620|2590|2590|2590|2590|2550|2550|2540|2500|2500|2490|2550|2570|2580|2590|2600|2600|2580|2600|2600|2610|2630|2620|2620|2640|2650|2650|2630|2640|2620|2650|2610|2600|2600|2590|2600|2610|2580|2540|2510|2530|2540|2530|2460|2480|||2510|2550|2550|2590|2600|2620|2610|2650|2650|2620|2610|2650|2650|2650|2670|||2680|2700|2710|2710|2720|2710|2680|2680|||2670|2690|2720|2730|2750||2740|2750|2780|2790|2790|2790|2770|2790|2810|2790|2790|||||||2830|2840|2900|2960|3000||3020|3040|3010|3050|3030|2960|2940|2970|2960|2970|2950|2980|||2910|2900|2890|2890|2920|2910|2930|2930|2970|2960|2960|2950|2920|2920|2910|2900|2950||2930|2860|||2800|2800|2810|2830|2830|2840|2850|2850|2770|2890|2840|2900|2930|2880|2900|2910|2910|2920|2930|2910|2940|2970|2880|2890|2850|2800|2810||2810|2840|2740|||2750|2750|2760|2760|2790|2800|2800|2750|2760|2780|2790|2810|2850|2850|2860|2850|2860|2850|2870|2850|2840|2780|2760|2770|2800|2770|2760|2750|2700|2740|2700|2710|2740|2740|2760|2760|2740|2790|2760|2650|2650|2670|2690|2640|2690|2690|2700|2740|2730|2780|2830|2850|2830|2800|2820|2820|2840|2850|2880|2880|2880||2900|2920|2900|2890
06411|943661|/equities/bank-dinar-ind|JKSE|89|85|85|85|85|86|84|84|86|85|87|90|85|93|99|81|82|82|81|78|78|78|78|78|78|81|81|83|85|86|81|82|84|82|79|80|81|80|80|81|82|82|82|84|81|80|81|82|85|81|77|76|75|74|74|74|78|74|75|||78|80|80|86|82|84|88|86|93|91|92|93|94|94|98|||99|96|95|95|93|94|94|99|||120|98|98|97|99||102|103|98|100|97|102|109|114|115|116|116|||||||117|117|119|119|118||120|120|120|120|119|122|123|120|120|121|122|120|||120|120|124|123|125|119|120|119|120|120|120|120|120|122|122|120|121||121|122|||122|122|122|122|123|123|122|123|123|123|127|123|122|124|123|124|123|124|123|123|124|128|123|124|124|125|126||123|124|123|||128|121|116|117|116|117|119|118|122|117|117|118|119|119|121|120|123|121|121|125|126|121|118|119|119|120|120|121|120|121|123|126|120|121|121|121|122|122|123|124|129|129|131|123|121|122|123|124|123|125|126|127|128|128|126|126|127|128|130|136|130||152|158|126|126
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|68|67|67|67|68|70|70|68|66|67|67|68|67|69|69|62|61|61|61|61|60|60|60|61|60|62|62|62|63|61|61|62|62|63|63|63|63|64|64|64|64|65|65|65|65|67|66|66|67|64|63|63|65|63|63|63|64|64|65|||65|65|66|67|67|67|67|67|67|68|68|68|69|70|71|||70|69|69|69|70|67|67|67|||68|67|67|67|68||69|67|68|68|68|68|68|69|69|70|70|||||||69|70|71|71|70||71|71|71|72|74|71|71|71|71|71|72|73|||74|74|75|72|73|73|74|73|73|73|74|74|73|73|74|73|73||73|74|||73|73|73|74|77|77|70|72|72|72|73|74|76|76|77|77|78|78|79|79|79|80|79|79|79|82|79||79|79|80|||80|78|79|81|80|81|83|85|87|80|80|81|81|82|82|82|85|85|79|87|85|82|76|73|73|74|74|74|72|74|76|74|73|74|74|74|72|72|73|74|74|71|72|73|72|77|75|77|76|76|76|77|76|79|77|79|79|84|79|80|79||81|83|80|80
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|1000|995|990|990|1035|1035|990|990|1010|1010|1045|1060|1040|1155|1000|900|905|905|925|900|860|865|870|885|840|900|925|930|965|935|935|935|950|965|970|900|900|935|935|820|820|815|810|820|815|795|805|830|825|795|790|795|795|785|770|800|775|720|715|||730|795|820|830|880|895|905|905|945|980|1000|950|950|945|970|||980|930|940|930|930|940|960|975|||995|1005|995|1000|1025||1050|1005|1005|1030|1040|1030|1020|1040|1050|1085|1090|||||||1120|1120|1110|1130|1165||1180|1220|1195|1185|1195|1200|1150|1155|1160|1175|1160|1200|||1220|1230|1220|1175|1130|1145|1140|1140|1125|1130|1130|1150|1125|1155|1200|1195|1200||1185|1195|||1200|1200|1200|1245|1250|1220|1205|1205|1240|1250|1270|1285|1285|1305|1280|1305|1305|1310|1330|1370|1325|1350|1345|1355|1350|1360|1325||1320|1320|1325|||1340|1330|1355|1360|1390|1485|1505|1505|1575|1445|1380|1425|1460|1500|1620|1575|1525|1500|1525|1680|1675|1480|1300|1370|1390|1390|1415|1395|1270|1305|1295|1320|1290|1320|1385|1385|1205|1220|1215|1210|1200|1215|1230|1225|1220|1230|1260|1275|1290|1300|1320|1345|1400|1370|1355|1340|1400|1460|1525|1530|1535||1540|1555|1570|1585
06414|101323|/equities/bank-ina-perda|JKSE|4050|4050|4030|4050|4100|4190|4190|4050|4050|4080|4100|4120|4080|4090|4090|4100|4110|4150|4110|4120|4120|4120|4280|4180|4190|4190|4220|4230|4250|4260|4280|4250|4190|4190|4200|4200|4210|4220|4220|4220|4220|4210|4220|4190|4220|4200|4220|4200|4200|4170|4210|4210|4190|4200|4180|4180|4200|4220|4220|||4250|4230|4150|4150|4150|4190|4200|4230|4270|4270|4190|4170|4200|4180|4200|||4200|4160|4120|4150|4150|4210|4190|4210|||4240|4220|4230|4200|4240||4250|4280|4280|4290|4290|4290|4290|4300|4300|4300|4200|||||||4200|4100|4100|4090|4200||4200|4220|4220|4210|4190|4220|4200|4190|4200|4220|4210|4220|||4200|4220|4220|4220|4210|4200|4210|4200|4200|4230|4200|4220|4220|4220|4230|4230|4240||4240|4230|||4240|4220|4230|4240|4250|4250|4240|4240|4250|4250|4260|4230|4240|4270|4250|4210|4200|4210|4270|4270|4210|4210|4250|4210|4180|4190|4180||4270|4260|4400|||4210|4210|4200|4210|4240|4250|4250|4250|4190|4190|4190|4190|4180|4150|4150|4180|4200|4190|4190|4200|4170|4190|4180|4210|4190|4190|4200|4170|4190|4200|4200|4190|4200|4220|4150|4180|4190|4150|4140|4080|4030|3990|3990|3990|3980|3970|3950|3980|3970|3950|3980|3980|3980|3990|3850|3850|3850|3850|3850|3870|3850||3660|3670|3790|3800
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|131|101|98|96|95|95|95|95|95|96|95|94|94|95|95|98|100|99|90|89|89|90|90|90|90|96|97|98|100|114|112|112|118|129|96|95|93|94|93|94|95|96|95|95|95|94|95|96|94|93|92|92|92|92|93|94|93|93|95|||95|96|99|100|101|101|99|98|101|96|95|96|96|97|97|||96|96|97|97|98|94|98|98|||99|98|99|99|100||100|101|101|101|101|102|102|104|104|107|104|||||||106|105|107|116|106||106|107|111|109|110|111|112|113|110|112|112|113|||113|112|113|114|114|113|114|114|115|114|114|114|115|115|117|117|117||118|118|||118|119|119|118|119|118|119|120|123|117|119|120|122|123|123|122|122|121|122|123|123|123|126|127|127|128|128||129|133|122|||122|120|122|124|127|130|132|127|129|130|131|132|135|138|138|139|135|129|132|137|138|132|126|128|126|130|134|135|135|136|143|130|134|132|132|130|135|126|124|125|121|121|125|131|121|122|130|125|128|127|128|128|131|129|136|137|137|140|140|140|142||141|141|147|142
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|7250|7275|7225|7175|7250|7275|7175|7300|7225|7050|7100|7075|7175|7300|7350|7150|7125|7075|7100|7000|6900|6900|6850|6775|6700|6725|6875|6750|6475|6550|6550|6625|6575|6575|6750|6700|6525|6600|6525|6400|6450|6550|6425|6450|6400|6425|6500|6400|6300|6350|6250|6250|6075|6025|5975|6125|6200|5950|5850|||5875|6000|6075|6250|6350|6275|6200|6150|6275|6150|6025|6000|5875|6025|6050|||6150|6275|6625|6650|6500|6400|6300|6275|||6450|6400|6400|6425|6800||7050|6950|7025|7075|7050|6925|6875|6800|6900|6775|6725|||||||6900|6925|6950|6900|7250||7250|7250|7225|7250|7075|7200|7050|7350|7425|7500|7400|7275|||7175|7125|7100|7100|7050|7075|7150|7125|7100|7075|7100|7200|7250|7250|7325|7400|7375||7125|7200|||6950|6925|6950|6675|6625|6700|6700|6475|6325|6400|6475|6550|6550|6525|6550|6625|6625|6625|6675|6500|6450|6450|6600|6475|6400|6150|6125||6125|6150|6025|||5975|5975|5975|5975|5950|6000|6025|5775|5825|5800|5775|5825|5950|6000|6025|5900|5925|5925|5925|5925|5925|5950|5900|5925|5925|5950|5925|5975|5900|5850|5850|5900|5850|5975|5925|5975|5925|5700|5850|5725|5775|5850|5900|5800|5725|5800|5800|5950|6025|6075|6150|6175|6175|6075|6050|6150|6200|6125|6075|6100|6050||6050|6000|6050|6050
06417|101213|/equities/bank-maspion-i|JKSE|595|515|520|530|525|520|515|510|520|520|530|595|510|515|515|555|600|505|505|505|500|500|510|498|500|494|496|505|505|505|505|510|555|635|510|505|510|505|510|510|500|520|515|520||515|520|515|500|500|500|510|500|510|500|515|525|525|520|||515|515||520|520|520||525|530|530|530|505|525|530|520|||570|530|525||515|530|535|530|||525|520|515|520|540||540|540|530|530|535|535|525|525|530|535|530|||||||525|520|525|515|530||570|550|550|550|570|545|555|560|530|530|530|550|||545|545|540|535|535|530|545|530|540|540|525|535|530|570|550|535|535||540|540|||565|570|545|555|550|560|560|590|575|570|570|575|565|575|580|585|590|585|595|575|590|585|585|590|595|580|580||580|595|575|||590|580|580|590|585|585|585|585|600|600|585|585|595|600|625|625|635|640|625|630|640|660|690|670|670|700|730|705|710|775|865|925|1045|1020|1110|1150|952.52|964.58|844.01|844.01|844.01|807.84|765.64|735.49|759.61|780.71|747.55|762.62|780.71|783.72|747.55|747.55|756.59|777.69|729.46|753.58||765.64|768.65|768.65|765.64||765.64|765.64|756.59|756.59
06418|101326|/equities/bank-mayapada|JKSE|236|230|234|248|250|258|258|260|262|266|268|268|268|274|266|252|250|250|248|250|256|260|254|254|256|264|270|268|266|270|274|282|278|280|282|282|286|284|286|290|292|294|300|298|300|296|306|300|296|286|292|296|284|286|282|288|296|286|300|||320|328|342|348|346|350|348|352|348|336|340|346|350|330|330|||336|326|334|322|320|324|328|342|||352|362|364|362|364||370|364|368|364|356|372|344|350|352|352|334|||||||342|336|314|324|340||350|364|376|408|394|364|300|312|284|288|294|304|||286|234|220|230|230|226|228|212|208|202|189|191|197|200|206|185|187||181|182|||181|185|181|180|186|190|197|204|198|174|165|208|218|242|242|240|244|304|406|354|284|234.16|234.16|240.91|252.17|249.92|263.43||329.28|281.44|227.4|||228.53|229.65|229.65|229.65|230.78|231.9|230.78|228.53|231.9|231.9|233.03|236.41|235.28|235.28|234.16|236.41|237.53|237.53|236.41|249.92|230.78|230.78|229.65|228.53|231.9|234.16|233.03|236.41|252.17|252.17|255.55|257.8|258.92|258.92|258.92|258.92|261.17|265.68|266.8|267.93|266.8|270.18|270.18|270.18|270.18|273.56|275.81|273.56|274.68|276.93|274.68|274.68|276.93|278.06|278.06|275.81|279.19|292.7|292.7|274.68|270.18||266.8|269.05|269.05|269.05
06419|101324|/equities/bank-intl-indo|JKSE|234|234|236|236|240|244|250|248|236|240|252|256|266|266|276|260|216|218|216|214|214|214|216|216|216|220|220|220|216|210|212|214|214|214|214|222|222|222|222|226|228|226|224|226|224|216|214|216|212|210|210|210|208|208|208|212|208|204|204|||210|212|222|222|226|228|228|226|228|228|228|234|230|232|232|||232|234|234|236|232|234|228|230|||236|240|234|234|244||248|246|250|250|248|252|256|252|260|262|262|||||||264|264|264|262|262||264|266|272|276|266|260|258|260|256|256|256|254|||256|258|252|252|258|254|260|264|256|252|252|250|250|250|254|254|254||252|248|||248|248|248|244|246|248|248|242|244|246|246|248|250|250|252|256|260|260|256|260|258|258|258|250|252|248|250||246|246|246|||246|246|246|246|246|250|250|248|250|252|252|252|252|254|254|256|256|260|250|252|252|254|246|246|246|248|246|248|248|248|248|246|244|246|248|248|246|250|250|252|252|252|268|252|254|256|256|260|260|262|260|260|260|260|260|258|258|264|266|266|268||270|270|270|270
06420|101327|/equities/bank-mega-tbk|JKSE|2512.5|2512.5|2512.5|2512.5|2500|2525|2562.5|2562.5|2550|2550|2550|2537.5|2550|2537.5|2550|2537.5|2537.5|2550|2550|2550|2512.5|2525|2550|2550|2500|2537.5|2537.5|2550|2612.5|2612.5|2625|2500|2495|2500|2495|2500|2500|2485|2485|2500|2500|2495|2485|2500|2500|2500|2512.5|2512.5|2512.5|2495|2537.5|2612.5|2625|2612.5|2612.5|2612.5|2575|2637.5|2612.5|||2600|2600|2600|2650|2600|2600|2600|2600|2650|2675|2725|2650|2675|2587.5|2550|||2562.5|2575|2575|2575|2575|2600|2600|2612.5|||2612.5|2600|2575|2625|2637.5||2650|2662.5|2625|2562.5|2575|2587.5|2600|2575|2575|2587.5|2575|||||||2625|2637.5|2550|2537.5|2650||2650|2587.5|2512.5|2500|2495|2495|2500|2500|2512.5|2525|2562.5|2662.5|||2625|2625|2600|2575|2625|2625|2650|2587.5|2550|2550|2512.5|2525|2525|2512.5|2525|2512.5|2512.5||2512.5|2512.5|||2500|2500|2512.5|2537.5|2550|2650|2587.5|2612.5|2612.5|2612.5|2600|2625|2650|2600|2600|2600|2650|2625|2612.5|2625|2625|2637.5|2625|2637.5|2662.5|2612.5|2650||2725|2725|2662.5|||2650|2650|2625|2612.5|2625|2625|2637.5|2625|2625|2625|2650|2637.5|2650|2662.5|2650|2700|2737.5|2650|2662.5|2650|2612.5|2637.5|2675|2675|2687.5|2687.5|2687.5|2662.5|2675|2650|2625|2637.5|2637.5|2687.5|2687.5|2675|2625|2737.5|2750|2700|2750|2700|2700|2650|2637.5|2700|2600|2600|2600|2587.5|2587.5|2612.5|2612.5|2637.5|2637.5|2637.5|2637.5|2700|2675|2750|2750||2637.5|2587.5|2650|2650
06421|101328|/equities/bank-mestika-d|JKSE|2150||2100|2100|2140|2100|2100|2100|2160|2180|2150|2100|2050|2050|2100|2050|2100|2090|2100|2010|2000|2000|2100|2050|2090|2200|2400|2240|2400|2000|||||2000|1990||1960|1950|2000|2000|1930|1930|1950|1950|1950|2000|1950|1955||2000|||1900||1950|||1950|||1850|1950||1950|2000|1950|1950|1950|2000||1950||2000|2000||||||1960||||||||||2000|2000|||2000|2000||||||1900|||1900||||||||1900|2000||||||2010|2010|2010|2010||2010|2000||||||||2050|2050||||1950||1990|||1990|1950|1950|1950|||1950||||1950||||||1950|||1930|1950|||1895|||1960|||||||||1910|1900||2000||1900||||||1850|1850|1910|||1910|1920|1850|1680||||||1900|1900|1905|||1905|1920|1920|1965|1965|1960||||2000||||1915|||||1950||||1920||1965|||1915|1920|||||1920|2000||||1925||1900|||
06422|101322|/equities/bank-icb-bumip|JKSE|75|75|76|76|78|80|81|83|85|87|86|84|85|91|79|63|56|55|57|56|56|54|54|54|52|53|54|55|55|54|55|55|54|55|55|57|56|59|62|53|53|55|58|60|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|||51|51|52|54|55|51|50|50|||51|51|51|52|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|51||50|51|52|61|53|51|51|51|52|52|52|52|||54|53|54|53|53|53|53|54|53|54|54|54|54|54|54|54|53||53|52|||55|56|57|57|58|58|60|59|60|61|62|63|63|62|64|66|67|62|63|64|63|63|62|63|63|63|62||62|62|62|||64|62|63|62|62|63|65|67|67|64|63|63|65|65|67|66|67|66|66|70|72|62|61|62|63|64|63|62|62|62|63|63|63|64|65|66|63|64|65|65|66|68|70|68|68|66|72|72|73|74|77|77|74|74|74|74|75|78|79|77|78||79|80|80|80
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||3320||||||3300||3270|3270|||3350||3300||||3320|3290|3300|3300|3200|3200|3270|3270|3200|||||||3260|3190|3060|3100||3020|||3100||3100|3100|3150|3100|3100|3010|3100|3150|3150|3100|3110|||3190|3200|||3200||||3230||3230|3260|||3320|3300|3300|3390|3310|||3300|3360||3400|3480|3380|3470||||3490|3390||3490|3410||3400||3450||3450|3400|3400|3400||||||||||3500|3500|3560|3400|||3400|||3550|3550|3460|3460|3540|3400||3550||||3550|3530|3410|3420|3450|3430|3430|3430|3420|3680||3420||3450|3420|3400|3430||3430|3410|||3450|||||3550|||3550|3580|3570||||||||||||3570|3570|3570|3570|3610||3610|3640|3570|||3530|3530|3530|3530|3520|3530|3520|3480|3520|3520|3520|3530|3500|3500|3500|3510|3500|3500|3500|3490||3490|3500||3480||3480|3500|3480|3470|3490|3460|3420||3420|3420|3400|3310|3360||||||3390|3300|3310||3430|3420|3280|||3380|3270|3330||3400|3320|3390|3400||3270|3350|3400|3260
06424|101329|/equities/bank-nationaln|JKSE|630|635|635|650|645|635|635|655|655|650|650|650|660|670|655|640|645|645|665|680|640|660|675|640|625|635|640|665|650|640|670|660|665|700|630|650|655|650|640|645|655|655|655|705|630|635|635|640|640|615|640|630|640|630|640|655|650|650|650|||660|710|705|680|655|655|655|670|685|690|695|700|705|715|715|||715|720|730|740|755|765|770|760|||785|775|780|785|890||780|770|790|800|755|755|760|790|760|765|760|||||||770|745|750|740|760||785|790|795|775|780|800|800|800|785|790|785|790|||760|755|750|735|725|705|705|755|810|825|845|860|880|870|875|865|900||900|885|||900|900|900|910|905|910|890|900|920|910|915|935|910|895|880|870|845|830|815|810|790|780|755|750|760|770|765||755|750|750|||770|785|780|790|785|790|800|800|805|815|815|830|820|805|845|845|870|830|755|765|765|765|775|765|760|785|790|785|775|765|760|755|770|745|740|750|745|755|750|770|780|760|765|785|785|790|795|795|785|770|780|765|770|780|785|790|765|800|800|790|800||810|820|815|830
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|5750|5675|5450|5375|5400|5400|5400|5425|5425|5550|5550|5500|5425|5550|5500|5450|5350|5325|5375|5200|5150|5200|5100|5050|5075|5050|5150|5075|5025|5000|5050|5075|5075|5100|5125|5150|5100|5125|5075|5050|5075|5125|4880|4900|4870|4740|4780|4770|4740|4730|4720|4740|4610|4530|4530|4600|4610|4410|4390|||4480|4520|4460|4630|4660|4780|4770|4660|4700|4640|4570|4560|4690|4790|4790|||4800|4990|5250|5275|5275|5100|4940|4780|||4770|4810|4890|4880|5250||5350|5225|5275|5325|5350|5425|5350|5275|5350|5350|5300|||||||5375|5375|5525|5625|5900||5950|5975|5950|5925|5875|5925|5900|5875|5900|5950|6250|6250|||6125|6025|5950|5950|5925|5975|6000|6000|6000|5925|6000|6025|6050|6025|6050|6125|6225||5975|6000|||5825|5825|5825|5825|5750|5800|5675|5575|5425|5525|5500|5525|5600|5575|5600|5625|5625|5675|5650|5700|5675|5650|5650|5750|5675|5400|5375||5400|5400|5325|||5250|5225|5250|5250|5300|5425|5400|5275|5300|5200|5225|5300|5325|5325|5350|5300|5275|5225|5350|5350|5250|5175|5100|5100|5025|4990|4990|5025|4940|4910|4870|4950|4950|4970|5000|4940|4920|4930|4850|4860|4900|4990|5050|5075|5050|5025|5100|5225|5225|5275|5375|5425|5200|5200|5200|5225|5200|5237.5|5225|5250|5212.5||5112.5|5050|5025|4937.5
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|875|880|880|885|895|890|880|885|880|885|885|885|885|890|895|890|890|890|885|885|900|900|900|900|910|900|910|915|910|905|910|910|915|935|935|935|955|965|960|990|995|1020|995|1010|980|935|935|935|930|930|925|920|915|920|905|955|930|910|910|||910|915|930|930|930|920|925|915|930|925|910|905|930|930|920|||930|960|950|950|940|940|965|980|||980|1020|995|990|1010||1005|985|975|980|990|995|995|1010|990|985|1000|||||||1000|1010|1030|1030|1075||1075|1000|1010|1000|995|990|985|995|990|1000|1000|995|||1000|1000|1000|1080|1070|1080|1070|1075|1070|1080|1090|1085|1120|1075|1100|1145|1140||1140|1150|||1105|1085|1045|1050|1050|1055|1090|1110|1135|1155|1220|1280|1280|1390|1365|1345|1340|1320|1345|1365|1420|1405|1395|1370|1240|1240|1235||1240|1115|1110|||1130|1160|1145|1175|1180|1185|1195|1235|1250|1120|1205|1190|1225|1230|1100|1090|1100|1100|1090|1130|1125|1090|1045|1050|1035|1030|1040|1050|1045|1035|1035|1045|1030|1130|1130|1095|1060|1045|1050|1025|1020|1040|1070|1075|1070|1025|1020|1030|1030|1040|1045|1070|1070|1080|1090|1065|1070|1085|1075|1075|1125||1115|1110|1115|1100
06427|101216|/equities/bank-ocbc-nisp|JKSE|1370|1355|1360|1370|1385|1395|1410|1350|1345|1360|1365|1350|1350|1355|1345|1315|1300|1310|1315|1285|1280|1285|1285|1285|1295|1345|1340|1320|1345|1315|1315|1315|1305|1300|1315|1325|1315|1310|1305|1315|1335|1325|1300|1295|1285|1275|1280|1270|1260|1275|1280|1275|1265|1245|1235|1245|1250|1235|1220|||1220|1225|1220|1235|1240|1245|1235|1240|1260|1245|1230|1225|1245|1270|1270|||1270|1270|1300|1285|1280|1260|1290|1245|||1260|1275|1290|1290|1330||1315|1270|1295|1335|1345|1325|1305|1330|1330|1330|1350|||||||1375|1365|1355|1365|1390||1405|1405|1445|1445|1425|1440|1420|1415|1410|1380|1385|1375|||1390|1365|1370|1340|1380|1380|1385|1355|1350|1350|1375|1400|1345|1310|1305|1280|1290||1285|1285|||1240|1240|1240|1245|1255|1270|1245|1215|1220|1220|1210|1225|1235|1225|1230|1245|1265|1270|1275|1245|1255|1240|1255|1260|1215|1205|1220||1190|1200|1195|||1190|1170|1170|1190|1210|1215|1210|1165|1170|1175|1190|1230|1225|1245|1225|1215|1230|1170|1145|1145|1145|1155|1130|1140|1155|1195|1305|1115|1105|1100|1095|1105|1110|1120|1125|1120|1115|1125|1130|1145|1110|1100|1100|1100|1105|1110|1135|1135|1130|1145|1165|1155|1125|1110|1125|1110|1115|1120|1140|1155|1090||1095|1100|1105|1105
06428|101217|/equities/bank-of-india-jk|JKSE|3000|||||||||||||||||||||||||||||||||||||||||||||||||3000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3100||3090||3080|2800|2550|2350|2150|2000|1900||||1850|1795|||1795|1900|1800|||1700|1900|1900||1900||1750|1700|||1750|1650|||1650|||||1600||1550|1500|1450||||1400||||1435|1490|1500|1450|1450|1400|1360|1245|||||1245||||1245|||||1190||1190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|1390|1405|1465|1435|1485|1530|1525|1615|1330|1290|1285|1280|1280|1260|1245|1220|1225|1225|1220|1195|1210|1185|1180|1155|1160|1180|1205|1215|1220|1190|1185|1185|1190|1230|1230|1235|1260|1265|1270|1265|1290|1275|1285|1305|1305|1310|1285|1225|1225|1245|1225|1170|1165|1170|1170|1180|1175|1125|1120|||1125|1150|1175|1200|1240|1235|1235|1220|1220|1205|1220|1260|1275|1220|1260|||1115|1095|1115|1095|1095|1090|1105|1090|||1095|1100|1090|1095|1125||1130|1065|1075|1100|1105|1100|1090|1110|1110|1135|1145|||||||1175|1185|1200|1205|1150||1180|1175|1205|1200|1105|1105|1105|1110|1120|1150|1170|1150|||1160|1155|1130|1130|1125|1125|1120|1130|1105|1130|1145|1120|1125|1115|1110|1125|1125||1125|1115|||1110|1105|1110|1115|1120|1120|1120|1120|1120|1125|1130|1130|1130|1125|1150|1165|1150|1145|1145|1155|1150|1130|1140|1160|1140|1135|1180||1210|1120|1110|||1100|1095|1100|1100|1120|1110|1090|1120|1125|1150|1150|1130|1140|1150|1165|1140|1130|1135|1135|1140|1125|1125|1090|1090|1120|1150|1095|1080|1060|1060|1065|1065|1055|1080|1075|1090|1120|1140|1145|1160|1165|1170|1175|1165|1175|1185|1215|1235|1240|1275|1245|1255|1245|1240|1265|1265|1270|1260|1265|1275|1255||1220|1240|1250|1255
06430|101332|/equities/bank-panin-sya|JKSE|53|53|54|54|55|55|57|60|53|54|54|54|54|54|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51|51|51|50|51|51|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|51|51|52|53|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|51|51|51|51|51|51|50|||||||51|51|51|52|51||52|52|54|57|51|51|51|51|51|51|51|52|||52|52|52|52|52|52|52|53|53|53|53|53|53|53|54|54|54||54|54|||54|54|54|54|54|54|54|56|55|55|55|55|55|55|55|55|55|55|55|56|56|57|57|57|55|55|55||56|55|55|||54|54|54|54|54|54|54|55|55|56|56|57|57|57|57|59|57|57|58|58|60|57|57|57|58|59|56|56|56|56|56|57|57|57|57|57|57|57|57|57|58|57|56|57|57|57|58|58|58|58|59|59|59|58|58|58|58|58|59|59|61||59|59|59|59
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1005|1005|1000|1000|1005|1005|1000|1005|1010|1010|1010|1005|1005|1015|1000|1000|1000|1000|1000|1000|990|990|990|990|985|995|1000|1000|1010|1015|1020|1020|1015|1020|1030|1025|1025|1025|1030|1030|1030|1030|1020|1020|1010|1000|995|995|985|985|985|985|990|965|970|975|975|950|960|||970|970|975|985|995|995|995|995|1000|1010|1010|985|995|995|1000|||995|1005|1010|1005|1005|1000|1005|1000|||1005|1010|1015|1015|1020||1035|1030|1020|1040|1060|1065|1090|1140|1200|1205|1225|||||||1225|1220|1225|1215|1250||1215|1220|1220|1220|1205|1205|1200|1205|1205|1205|1200|1200|||1205|1200|1200|1210|1215|1215|1220|1220|1215|1220|1220|1225|1230|1230|1215|1215|1205||1200|1195|||1170|1170|1175|1175|1180|1180|1185|1180|1180|1190|1180|1190|1195|1190|1195|1200|1200|1210|1205|1195|1185|1185|1190|1190|1185|1180|1165||1150|1140|1130|||1130|1130|1130|1125|1125|1125|1125|1125|1125|1135|1140|1145|1130|1135|1135|1135|1140|1145|1140|1135|1125|1125|1130|1125|1130|1130|1130|1130|1125|1135|1135|1140|1140|1160|1145|1130|1130|1135|1135|1135|1130|1140|1140|1120|1145|1150|1160|1170|1155|1160|1155|1160|1165|1160|1160|1155|1165|1170|1175|1175|1175||1175|1180|1180|1180
06432|101335|/equities/bank-pundi|JKSE|23|23|23|23|23|23|23|23|24|24|23|24|25|25|24|23|22|22|22|21|21|21|22|22|21|22|22|23|23|23|23|23|24|24|24|24|24|24|24|24|24|24|25|25|26|26|26|25|25|25|23|23|23|23|23|23|24|22|20|||20|21|22|22|23|24|25|25|23|24|24|24|23|24|24|||24|25|25|25|25|25|26|28|||30|30|31|33|34||34|38|38|36|33|30|28|26|24|22|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|575|580|570|570|575|575|575|575|575|580|575|565|565|570|560|560|560|560|560|550|550|550|550|545|545|550|555|555|555|555|560|555|555|560|560|560|555|555|555|560|560|560|555|560|550|540|535|535|525|530|530|530|520|520|525|530|520|510|510|||510|515|520|530|540|540|540|540|545|540|540|555|575|575|570|||575|580|590|595|590|585|585|585|||585|590|595|595|595||595|590|585|590|590|595|595|595|595|595|595|||||||600|600|600|600|605||605|605|605|605|605|600|600|600|600|600|605|605|||605|610|605|605|610|610|610|610|610|610|615|620|640|685|690|695|690||680|680|||675|665|660|655|655|655|655|655|655|655|655|665|665|660|660|665|665|665|665|665|660|650|650|650|650|645|630||625|625|620|||620|615|615|615|615|615|615|615|610|620|620|620|625|625|625|625|630|630|625|625|625|620|625|625|620|620|620|620|615|615|620|620|625|620|620|610|610|610|610|615|615|620|625|615|615|620|625|625|625|630|630|630|630|630|630|630|635|635|640|640|640||645|645|645|645
06434|101334|/equities/bank-permata-t|JKSE|1240|1205|1200|1220|1230|1265|1265|1410|1445|1520|1815|1455|1165|945|945|945|920|925|920|915|915|925|915|920|920|930|940|940|930|920|915|915|925|925|920|925|925|925|930|920|930|910|910|910|910|910|905|910|900|900|900|895|900|895|905|890|885|885|880|||895|890|890|895|890|895|900|900|900|905|905|910|935|905|910|||910|910|915|915|915|915|915|920|||925|925|925|925|930||945|960|960|950|945|950|965|970|965|965|970|||||||965|965|960|975|990||985|970|970|970|960|950|950|950|950|945|945|945|||940|945|940|935|940|935|935|935|930|950|935|935|935|940|940|945|940||925|925|||925|930|925|925|925|930|925|930|940|940|940|945|945|940|930|945|950|955|955|960|965|965|970|970|930|925|925||925|930|930|||925|920|940|930|915|920|920|915|920|925|925|920|930|930|930|930|935|930|935|940|940|930|930|935|940|940|935|935|930|940|950|950|925|910|910|910|920|915|910|910|915|915|925|920|920|920|925|925|930|930|930|935|935|945|940|945|940|940|940|940|940||955|955|955|935
06435|101218|/equities/bank-qnb-kesaw|JKSE|62|62|62|62|61|61|61|61|62|62|62|62|63|61|61|60|59|58|58|58|58|59|59|58|59|61|63|63|63|59|59|60|60|61|61|62|62|62|62|62|62|61|61|60|59|60|60|58|58|55|55|54|52|52|52|51|50|51|51|||53|53|53|52|53|54|55|55|55|58|59|59|59|59|59|||60|61|63|63|63|62|61|60|||58|59|60|60|61||61|60|60|61|61|61|61|62|65|66|66|||||||67|68|62|58|53||52|57|64|71|72|72|71|72|72|72|73|73|||74|73|73|74|75|75|75|75|75|75|75|75|76|76|77|77|77||78|77|||78|78|77|78|79|80|80|82|80|82|81|77|80|80|81|82|81|80|80|81|83|82|82|83|81|82|82||82|82|82|||82|83|81|81|81|81|87|81|82|81|81|82|83|83|83|85|87|84|86|88|87|85|82|81|82|82|82|82|82|83|84|84|85|87|82|82|80|79|81|80|81|81|82|85|82|85|83|84|86|85|85|86|86|86|87|86|87|87|88|88|88||88|88|88|88
06436|101356|/equities/bri-agroniaga|JKSE|278|274|270|274|288|286|270|276|280|284|290|300|272|270|266|250|250|248|246|240|234|236|236|234|238|240|244|248|256|252|248|244|242|246|250|246|246|252|246|246|250|250|248|252|254|240|238|244|240|234|238|236|222|222|224|228|224|216|220|||230|236|234|240|244|248|248|252|258|254|258|254|262|266|276|||280|260|262|256|258|256|254|254|||258|260|260|254|258||262|254|254|262|266|258|252|258|264|264|268|||||||274|274|280|290|292||304|312|316|310|322|286|280|282|292|280|288|286|||292|288|288|282|268|270|274|266|268|272|272|270|276|276|282|288|292||284|282|||286|288|286|290|292|294|292|292|300|302|308|318|324|316|310|314|318|322|336|336|332|338|338|338|336|334|322||320|320|326|||334|330|340|334|342|356|354|360|376|322|304|314|320|324|338|316|312|304|314|370|328|272|254|268|268|270|270|274|260|250|260|254|240|244|248|244|234|228|238|250|246|260|264|266|260|266|272|276|282|286|288|294|306|288|292|288|290|298|306|306|310||310|318|318|322
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|5300|5250|5150|5175|5250|5225|5175|5175|5175|5275|5325|5200|5150|5100|4950|4820|4870|4870|4840|4750|4720|4730|4690|4640|4650|4670|4750|4750|4710|4740|4800|4810|4760|4800|4910|4940|4910|4890|4810|4840|4930|4980|4920|4920|4930|4830|4870|4830|4640|4630|4670|4640|4500|4430|4400|4510|4490|4270|4240|||4320|4420|4360|4440|4430|4500|4500|4500|4590|4560|4470|4480|4500|4630|4720|||4770|4870|5050|4960|4960|4870|4810|4700|||4740|4780|4840|4830|4920||5050|4890|5100|5200|5350|5400|5325|5375|5500|5500|5575|||||||5700|5750|5675|5950|6025||6200|6325|6300|6250|6125|6200|6100|6050|6100|6075|6200|6450|||6400|6275|6200|6175|6125|6175|6200|6225|6200|6200|6175|6300|6375|6300|6175|6200|6275||6050|6025|||5900|5900|5825|5850|5800|5775|5650|5575|5475|5650|5700|5750|5800|5800|5800|5825|5875|5900|5850|5800|5700|5700|5800|5850|5700|5650|5675||5750|5750|5725|||5700|5600|5700|5550|5575|5600|5550|5350|5400|5375|5450|5475|5450|5500|5575|5375|5375|5375|5425|5450|5450|5400|5300|5250|5275|5250|5275|5300|5125|5125|5150|5275|5250|5275|5200|5175|5075|4960|5000|5025|5050|5175|5200|5100|5075|5100|5150|5225|5275|5325|5325|5375|5275|5250|5225|5250|5275|5275|5300|5300|5325||5300|5275|5350|5425
06438|101337|/equities/bank-sinarmas|JKSE|870|870|840|850|850|850|875|860|870|875|885|870|870|870|870|875|860|860|870|860|875|865|860|865|865|870|870|870|845|840|865|825|860|870|870|855|845|845|875|860|910|870|870|870|890|910|895|885|885|900|855|885|915|870|800|805|805|815|840|||830|840|830|830|840|840|840|845|860|860|870|870|900|890|890|||875|900|930|900|940|940|940|945|||950|995|950|955|960||955|950|955|955|955|955|950|950|950|950|955|||||||950|950|950|950|950||950|950|950|950|950|950|950|950|950|950|950|940|||940|910|910|890|890|890|890|890|890|890|890|890|885|890|880|880|890||890|890|||885|890|890|880|890|890|890|870|885|890|890|890|885|885|890|890|885|890|890|890|890|890|890|880|890|890|895||890|890|890|||890|890|890|890|890|890|875|875|880|880|875|890|890|890|875|885|895|875|890|900|900|890|890|890|890|875|885|885|900|885|890|890|890|970|1000|1050|890|890|885|890|890|885|885|890|890|890|890|890|890|890|885|890|890|890|890|890|885|880|885|890|890||890|890|890|890
06439|101339|/equities/bank-tab-pensi|JKSE|2360|2370|2380|2370|2360|2390|2360|2330|2330|2340|2360|2360|2370|2360|2350|2320|2310|2300|2300|2300|2300|2300|2300|2300|2300|2310|2340|2310|2320|2350|2350|2340|2400|2370|2430|2360|2360|2340|2340|2330|2350|2300|2300|2280|2280|2280|2270|2250|2260|2250|2260|2320|2270|2260|2280|2270|2280|2280|2320|||2330|2330|2330|2340|2340|2330|2340|2340|2340|2340|2340|2330|2370|2390|2420|||2430|2440|2440|2440|2440|2410|2420|2430|||2430|2450|2430|2460|2480||2470|2440|2490|2510|2510|2500|2510|2500|2530|2530|2540|||||||2530|2550|2570|2620|2660||2650|2620|2610|2620|2620|2610|2590|2620|2610|2670|2590|2600|||2600|2600|2600|2610|2610|2620|2620|2630|2672.5701|2612.73|2602.76|2612.73|2602.76|2602.76|2602.76|2592.79|2602.76||2572.8401|2592.79|||2602.76|2592.79|2592.79|2592.79|2592.79|2592.79|2592.79|2582.8201|2592.79|2592.79|2592.79|2592.79|2612.73|2592.79|2602.76|2612.73|2602.76|2612.73|2612.73|2612.73|2612.73|2622.7|2622.7|2632.6799|2622.7|2632.6799|2612.73||2622.7|2632.6799|2642.6499|||2622.7|2622.7|2642.6499|2592.79|2692.51|2622.7|2632.6799|2612.73|2642.6499|2642.6499|2632.6799|2622.7|2692.51|2672.5701|2692.51|2682.54|2682.54|2702.48|2662.5901|2642.6499|2632.6799|2642.6499|2622.7|2632.6799|2652.6201|2632.6799|2632.6799|2632.6799|2622.7|2592.79|2592.79|2602.76|2602.76|2622.7|2602.76|2562.8701|2542.9299|2542.9299|2572.8401|2562.8701|2572.8401|2592.79|2592.79|2602.76|2622.7|2622.7|2622.7|2612.73|2632.6799|2652.6201|2662.5901|2642.6499|2662.5901|2662.5901|2662.5901|2682.54|2682.54|2682.54|2692.51|2692.51|2702.48||2712.45|2712.45|2722.4299|2732.3999
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1425|1430|1410|1385|1405|1415|1410|1420|1425|1440|1440|1375|1350|1380|1370|1315|1315|1320|1330|1320|1280|1285|1275|1280|1275|1310|1340|1345|1330|1325|1325|1340|1355|1370|1385|1390|1395|1415|1415|1385|1365|1370|1295|1320|1325|1310|1310|1295|1285|1285|1290|1290|1270|1255|1250|1265|1265|1235|1225|||1240|1250|1225|1245|1255|1280|1290|1280|1290|1275|1250|1265|1265|1255|1240|||1255|1280|1320|1325|1305|1285|1260|1250|||1280|1295|1300|1290|1310||1340|1310|1365|1375|1415|1395|1390|1400|1420|1425|1470|||||||1525|1530|1475|1500|1555||1595|1610|1610|1590|1570|1460|1370|1360|1400|1430|1430|1405|||1385|1390|1390|1420|1445|1455|1465|1465|1480|1465|1485|1500|1485|1460|1375|1405|1410||1375|1370|||1275|1280|1285|1305|1305|1320|1310|1310|1290|1310|1335|1375|1385|1370|1350|1345|1360|1360|1375|1360|1350|1330|1320|1315|1300|1265|1270||1260|1260|1215|||1220|1250|1235|1230|1235|1240|1235|1210|1220|1225|1230|1265|1285|1290|1290|1300|1295|1300|1305|1295|1275|1280|1265|1285|1300|1295|1250|1260|1215|1220|1220|1220|1215|1225|1225|1215|1230|1225|1225|1215|1215|1225|1240|1235|1210|1220|1230|1240|1245|1245|1255|1260|1255|1260|1265|1265|1260|1265|1265|1245|1230||1230|1240|1245|1240
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|1270|1275|1270|1255|1290|1285|1300|1310|1305|1325|1330|1275|1240|1280|1270|1280|1220|1195|1195|1180|1150|1165|1165|1155|1155|1190|1205|1190|1150|1160|1180|1165|1155|1190|1195|1205|1220|1215|1210|1195|1215|1220|1220|1220|1245|1225|1190|1185|1165|1170|1170|1155|1130|1130|1145|1145|1110|1030|1050|||1090|1120|1140|1135|1160|1170|1160|1175|1175|1160|1165|1130|1160|1160|1205|||1235|1285|1290|1275|1280|1225|1235|1220|||1220|1210|1230|1215|1240||1235|1195|1080|1090|1165|1170|1120|1125|1140|1190|1255|||||||1250|1285|1290|1285|1305||1385|1400|1390|1375|1380|1415|1335|1310|1280|1305|1250|1300|||1360|1380|1385|1420|1440|1435|1510|1435|1420|1365|1385|1400|1420|1425|1430|1470|1480||1490|1650|||1665|1615|1615|1600|1615|1615|1615|1625|1630|1630|1635|1655|1645|1660|1690|1740|1730|1775|1770|1695|1650|1615|1630|1645|1645|1695|1690||1700|1690|1670|||1650|1640|1720|1670|1660|1660|1615|1635|1620|1590|1605|1625|1630|1670|1635|1660|1700|1730|1735|1815|1815|1825|1780|1790|1785|1795|1790|1775|1700|1720|1740|1745|1755|1730|1735|1630|1655|1615|1590|1605|1585|1610|1630|1605|1625|1705|1870|1870|1865|1860|1865|1880|1900|1895|1900|1880|1910|1920|1925|1925|1930||1900|1905|1925|1940
06442|101340|/equities/bank-victoria|JKSE|84|83|83|83|83|84|83|84|84|85|86|89|86|88|92|84|81|81|82|82|81|78|78|76|75|77|80|78|79|79|80|78|80|81|85|82|81|83|83|84|85|87|77|78|78|78|80|87|86|73|78|75|73|74|78|79|83|66|77|||70|71|74|75|75|75|76|77|77|79|81|77|80|80|82|||83|78|79|78|79|78|80|80|||79|79|79|79|80||82|83|85|83|84|81|79|81|81|81|82|||||||85|83|83|89|86||89|90|90|91|92|91|89|90|90|90|90|91|||93|91|91|91|97|92|90|90|92|92|90|90|90|90|90|90|91||91|92|||90|90|90|90|91|91|90|90|90|91|91|92|96|92|97|93|94|95|93|94|96|94|95|96|94|95|98||99|96|90|||92|91|92|93|92|92|92|92|94|93|94|94|96|97|97|94|96|97|92|97|100|93|91|90|91|92|94|90|90|90|91|92|91|91|92|91|91|91|93|94|91|92|93|93|96|95|97|98|98|98|99|99|99|99|99|99|100|102|103|100|100||100|100|100|100
06443|101341|/equities/bank-windu-k-i|JKSE|80|80|78|78|78|78|78|77|75|76|76|76|76|76|78|77|73|74|73|74|74|71|70|70|71|71|72|72|78|67|67|67|66|66|67|67|67|67|67|67|67|67|67|67|67|67|67|68|66|64|66|63|68|62|62|64|64|62|64|||66|67|66|67|67|67|67|67|68|67|68|68|68|68|68|||68|69|70|70|70|69|68|68|||69|70|69|70|69||70|70|70|70|70|70|70|71|72|71|72|||||||72|72|74|73|74||74|75|75|75|75|75|75|75|75|75|75|75|||75|75|75|75|76|76|77|77|77|77|77|75|76|76|76|76|77||76|78|||78|80|76|76|77|76|77|78|76|76|77|77|78|78|78|78|78|78|78|78|79|78|79|79|79|79|79||79|79|79|||79|79|79|80|79|79|79|81|87|78|78|79|79|80|80|80|81|80|80|81|81|80|79|80|80|80|81|80|79|79|80|80|80|81|81|80|80|79|80|80|80|79|80|80|80|81|82|83|84|82|82|82|82|82|82|82|82|84|84|85|85||85|86|86|85
06444|101321|/equities/bank-hmp-sauda|JKSE|464|466|466|468|468|476|478|476|478|474|474|468|470|470|464|462|464|458|458|464|458|460|466|472|460|464|470|478|472|480|476|470|468|474|468|474|478|480|488|480|488|488|482|476|486|490|488|472|480|468|470|464|460|460|468|466|464|490|484|||492|498|492|494|498|496|492|496|500|500|505|505|510|510|520|||505|505|505|505|505|505|505|500|||510|505|505|505|505||505|580|560|550|555|536.2717|521.9073|526.6954|536.2717|531.4835|536.2717|||||||536.2717|536.2717|536.2717|531.4835|536.2717||536.2717|536.2717|541.0598|545.848|545.848|541.0598|541.0598|550.6361|550.6361|541.0598|541.0598|536.2717|||541.0598|545.848|541.0598|541.0598|545.848|545.848|545.848|550.6361|550.6361|555.4243|555.4243|555.4243|560.2124|555.4243|560.2124|560.2124|560.2124||560.2124|560.2124|||603.3057|565.0005|560.2124|560.2124|565.0005|560.2124|555.4243|565.0005|550.6361|555.4243|555.4243|555.4243|565.0005|565.0005|560.2124|569.7886|560.2124|560.2124|565.0005|569.7886|574.5768|579.3649|579.3649|584.1531|574.5768|593.7294|565.0005||545.848|545.848|541.0598|||545.848|545.848|545.848|541.0598|565.0005|536.2717|526.6954|531.4835|541.0598|541.0598|545.848|550.6361|560.2124|603.3057|555.4243|555.4243|555.4243|560.2124|555.4243|560.2124|555.4243|555.4243|555.4243|550.6361|555.4243|555.4243|593.7294|555.4243|565.0005|545.848|545.848|550.6361|555.4243|560.2124|555.4243|550.6361|545.848|545.848|545.848|550.6361|545.848|555.4243|569.7886|569.7886|574.5768|584.1531|588.9412|584.1531|584.1531|584.1531|593.7294|593.7294|593.7294|588.9412|598.5175|588.9412|588.9412|584.1531|588.9412|584.1531|588.9412||593.7294|593.7294|598.5175|588.9412
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|302|296|302|310|336|318|288|286|290|290|300|296|286|298|296|262|252|256|254|244|242|246|246|240|236|252|258|258|266|262|250|248|254|264|268|264|266|276|270|274|276|264|262|264|264|260|260|268|264|254|250|252|244|242|242|246|242|236|234|||238|250|240|242|242|248|248|258|274|276|280|266|276|278|296|||284|242|246|242|244|236|242|246|||250|254|260|254|250||254|252|252|256|264|252|248|254|266|262|268|||||||274|274|280|286|284||306|314|318|296|306|282|264|268|274|266|282|298|||312|300|298|268|244|252|260|254|250|256|266|262|272|278|298|310|316||318|320|||322|330|322|324|330|336|334|336|350|356|354|362|368|374|364|370|382|404|462|476|480|474|468|480|476|480|462||452|460|474|||492|480|496|480|486|505|494|474|462|416|362|368|372|378|396|384|382|384|398|412|350|288|264|276|272|284|286|300|288|254|268|256|238|240|244|242|226|230|224|230|236|240|252|258|248|256|272|270|284|282|298|304|314|304|308|304|308|322|324|314|314||316|328|336|338
06446|101342|/equities/baramulti-suks|JKSE|4820|4870|4960|5050|5125|5000|5050|5100|4700|4750|4630|4470|4450|4460|4460|4520|4350|4240|4250|4230|4220|4200|4200|4200|4160|4200|4220|4190|4190|4190|4180|4160|4140|4170|4250|4190|4160|4100|4060|4070|4080|4070|4060|4080|4140|4080|4010|4010|4050|4200|4190|4170|4140|4160|4130|4030|4000|3970|3950|||3970|3970|3950|3990|4020|4050|4000|4080|4000|3980|3940|3900|3900|3900|3900|||3880|3880|3890|3790|3780|3790|3780|3800|||3790|3810|3790|3800|3840||3800|3770|3800|3820|3830|3790|3790|3800|3830|3830|3840|||||||3750|3720|3720|3730|3770||3770|3780|3790|3830|3790|3720|3700|3690|3690|3680|3690|3690|||3690|3720|3760|3740|3640|3640|3630|3640|3640|3660|3660|3660|3680|3680|3700|3720|3700||3680|3670|||3650|3650|3710|3710|3720|3730|3700|3720|3700|3750|3730|3740|3770|3780|3800|3810|3830|3810|3800|3790|3780|3790|3860|3900|3890|3920|3910||3880|3890|3840|||3830|3810|3880|3930|3750|3730|3740|3750|3760|3790|3780|3790|3810|3810|3810|3820|3810|3820|3830|3860|3800|3780|3810|3830|3860|3870|3900|3890|3900|3900|3900|3900|3920|3940|3980|3930|3860|4000|4050|4060|4070|4080|4080|4040|4040|4070|4120|4120|4120|4150|4120|4120|4160|4100|4090|4050|4020|4080|4100|4100|4080||4100|4140|4150|4120
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|1105|1115|1125|1130|1135|1160|1160|1230|1215|1135|1180|1120|1130|1125|1135|1135|1140|1145|1125|1065|1055|1060|1055|1065|1045|1065|1125|1125|1105|1110|1130|1075|1070|1105|1065|1100|1085|1105|1090|1115|1140|1130|1125|1145|1155|1205|1300|1290|1235|1240|1145|1010|980|993.41|968.45|973.44|968.45|938.5|963.46|||993.41|1003.4|1008.39|1063.3|1053.3199|988.42|983.43|1023.36|1083.27|1098.24|1078.28|1098.24|1173.12|1228.04|1218.05|||1287.9399|1327.88|1407.75|1457.67|1282.95|1028.36|1003.4|988.42|||993.41|1013.38|1008.39|1018.37|1073.28||1018.37|973.44|943.49|953.47|963.46|958.47|963.46|968.45|1003.4|1043.33|1018.37|||||||1018.37|978.43|1003.4|998.4|968.45||958.47|973.44|983.43|968.45|958.47|968.45|978.43|973.44|993.41|1028.36|1058.3101|1028.36|||1043.33|1048.3199|988.42|1018.37|1023.36|1023.36|988.42|993.41|973.44|983.43|993.41|993.41|1008.39|1008.39|1028.36|1038.34|1023.36||1013.38|1053.3199|||1053.3199|1043.33|1073.28|1063.3|1078.28|1068.29|1038.34|1053.3199|1068.29|1103.24|1143.17|1118.21|1103.24|1128.2|1153.16|1073.28|1068.29|1108.23|1088.26|1133.1899|1158.15|1322.88|1372.8|1377.8|1387.78|1392.77|1432.71||1382.79|1442.6899|1482.63|||1497.6|1512.58|1602.4399|1572.48|1667.33|1667.33|1737.22|1827.08|1792.13|1916.9301|1946.89|1597.4399|1307.91|1048.3199|1048.3199|1053.3199|1073.28|1053.3199|1023.36|998.4|1003.4|1023.36|1048.3199|1148.16|1168.13|1173.12|1188.1|1193.09|1178.12|1208.0699|1277.96|1078.28|1063.3|1108.23|1078.28|1063.3|1068.29|1153.16|1128.2|1033.35|1013.38|1003.4|1043.33|1033.35|1033.35|1053.3199|1168.13|1193.09|1183.11|1168.13|1173.12|1233.03|1262.98|1307.91|1407.75|1352.84|1307.91|1377.8|1397.76|1342.85|1407.75||1402.76|1487.62|1517.5699|1512.58
06448|102974|/equities/batavia-prospe|JKSE|324|324|324|320|322|348|328|330|312|312|314|316|318|322|320|324|320|320|320|326|328|348|350|350|362|360|350|360|364|364|368|360|364|370|372|380|348|350|352|348|352|352|356|358|344|344|352|344|336|336|346|338|340|324|350|352|320|318|318|||326||328|328|330|330|370|348|358|362|396|350|350|350|352|||354|338|342|346|348|372|374|376|||388|396|458|376|374||378|382|382|376|380|362|382|378|384|380|396|||||||398|390|396|370|392||404|404|408|414|432|458|380|398|356|356|340|344|||332|346|346|346|348|336|340|360|400|402|340|340|352|356|356|378|392||390|390||||||392|392||392|392|394|392|400||392|392|400|400|400|400|400|400|400|410|410||410|410|410||412|412|414|||410|412|446|450|444||448|448||450||486|466|442|470|448|||448|448|458|456|456||448|448|452|440|450|||450|||458|450|450||450|450|462|464|466|470|436|436|436|438|448|428|430|410|410|404|406|412|424|418|400|458|462||468|472|472|472
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|496|496|500|498|500|500|515|520|520|525|520|520|520|520|530|530|535|535|530|535|540|535|550|555|555|560|555|550|560|555|555|555|550|555|555|565|565|565|565|560|550|555|555|560|555|550|545|540|560|545|555|545|570|570|545|545|545|575|545|||545|550|555|540|525|525|530|545|570|585|570|540|535|535|535|||530|535|530|540|540|555|560|555|||548.75|548.75|543.75|543.75|542.5||542.5|540|536.25|538.75|537.5|536.25|537.5|538.75|537.5|537.5|532.5|||||||530|532.5|530|525|527.5||535|537.5|535|532.5|530|527.5|525|525|520|515|522.5|525|||517.5|520|522.5|520|515|517.5||||||||||||||||||||||||||||||||||||||||517.5|||||||||||515||||||517.5|||||517.5||520|517.5|||515|512.5|||||||||515|512.5|||||||||||||||||510|510|||517.5||||517.5|||517.5|520|520|||||520|530
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|86|84|85|87|89|85|84|89|84|83|83|83|83|83|83|83|83|84|88|88|83|85|89|86|82|88|85|86|85|87|85|85|85|91|86|86|84|84|84|84|89|89|86|86|86|87|86|88|87|91|94|95|89|90|87|87|88|87|85|||84|84|82|82|81|82|81|82|82|83|83|85|85|84|84|||88|90|88|85|90|85|86|83|||79|80|80|80|82||83|85|75|73|72|75|71|64|65|59|59|||||||60|57|58|57|62||64|65|66|66|70|66|66|66|65|67|66|67|||64|64|65|67|70|63|65|65|66|64|68|71|73|70|68|68|68||69|70|||71|72|74|76|75|74|83|83|81|105|106|89|90|92|94|96|90|89|92|92|93|98|96|107|90|94|95||97|91|92|||92|90|90|85|90|88|87|89|93|92|89|94|95|92|92|93|96|92|93|95|95|96|96|97|98|99|100|99|97|97|95|97|98|98|99|99|99|101|106|108|101|102|102|102|103|103|102|103|99|100|101|105|103|101|100|100|102|102|106|103|103||103|105|106|104
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|169|174|200|186|208|160|169|170|170|173|169|166|168|169|169|172|168|167|167|166|168|170|169|166|169|170|166|170|169|170|171|174|172|174|173|174|170|170|171|172|174|171|176|175|172|171|170|170|166|167|159|170|150|148|150|152|151|150|153|||154|150|157|155|155|158|156|154|154|155|175|155|158|156|158|||163|163|159|159|159|163|167|169|||169|171|172|171|167||167|170|171|170|177|175|172|167|170|174|175|||||||176|177|181|187|226||194|195|198|200|202|204|204|208|206|208|216|224|||228|224|224|220|220|228|246|260|218|200|195|196|197|200|196|198|212||200|200|||199|199|200|210|204|210|208|210|206|210|220|228|228|232|240|234|226|232|240|242|250|236|238|236|216|210|212||216|220|200|||206|224|181|182|183|185|180|179|184|175|190|150|154|156|155|152|151|153|155|155|158|158|160|161|163|157|159|159|159|160|163|164|164|167|167|175|158|160|169|167|170|169|170|169|162|160|155|162|163|164|165|176|177|180|174|168|167|160|161|161|164||167|166|170|171
06452|101344|/equities/bayan-resource|JKSE|16750|16775|16775|16800|16900|16900|17100|17225|17800|16875|16975|17025|17125|17150|17075|17100|17500|17425|17425|17500|17300|17450|17700|17500|16900|17325|17175|17200|17100|17300|17500|17550|17975|17600|17500|17950|18000|18400|18275|17975|18500|18650|18800|18625|18650|18850|19000|19350|19300|17550|16575|15950|15475|15300|15325|15600|17800|17800|17600|||17400|17475|17850|17975|17800|18100|17950|18000|18075|18200|18200|18600|18625|18600|18675|||18725|18800|18950|19000|18925|18950|19050|19100|||19050|19075|19125|19100|19025||19050|19000|19000|19100|19100|19100|19100|19100|19100|19075|19150|||||||19100|19050|19125|19275|19200||19150|19325|19450|19350|19475|19500|19475|19475|19500|19475|19500|19500|||19500|19350|19400|19450|19475|19500|19500|19500|19500|19525|19550|19600|19625|19600|19600|19625|19700||19700|19700|||19675|19700|19700|19750|19725|19700|19700|19725|19725|19725|19700|19800|19825|19825|19825|19800|19775|19800|19750|19825|19900|19900|20000|19925|19625|19950|19950||20000|19900|19500|||19500|19525|19500|19200|19500|19500|19050|19000|18975|19250|19000|19100|19175|19200|19250|19275|19275|19325|19400|19400|19400|19450|19600|19825|19500|19175|19125|19200|19200|19325|18975|18800|18875|18925|18900|18900|18500|18700|18350|19000|19200|19250|19500|19025|19750|19900|20000|20250|19825|18750|18600|18575|18600|18500|18425|18325|18475|18375|18725|18950|19050||19050|19050|19175|19150
06453|101219|/equities/bayu-buana-tbk|JKSE|1405|1400|1385|1385|1385|1395|1395|1395|1400|1400|1395|1385|1380|1390|1385|1390|1380|1380|1380|1385|1390|1390|1375|1395|1400|1420|1405|1390|1315|1315|1315|1315|1310|1315|1340|1305|1305|1310|1300|1295|1300|1300|1305|1300|1300|1300|1295|1295|1295|1360|1395|1350|1350|1330|1330|1345|1355|1355|1380|||1330|1330|1330|1330|1360|1365|1350|1355|1370|1370|1360|1380|1350|1360|1370|||1370|1365|1400|1365|1370|1390|1395|1395|||1365|1360|1380|1400|1410||1255|1270|1310|1315|1310|1310|1300|1305|1310|1310|1325|||||||1315|1270|1300|1300|1435||1425|1420|1410|1405|1405|1375|1385|1380|1385|1385|1395|1400|||1400|1380|1380|1395|1405|1400|1395|1405|1400|1405|1410|1375|1365|1350|1375|1375|1375||1390|1410|||1390|1420|1425|1430|1415|1415|1405|1415|1400|1380|1385|1385|1405|1400|1400|1405|1410|1430|1445|1415|1410|1420|1430|1435|1455|1490|1490||1495|1500|1470|||1455|1475|1470|1485|1520|1510|1515|1530|1450|1510|1515|1510|1530|1525|1540|1540|1575|1575|1560|1540|1450|1500|1490|1490|1500|1455|1465|1470|1410|1445|1445|1470|1470|1505|1560|1525|1545|1605|1700|1650|1650|1640|1530|1525|1540|1515|1520|1520|1550|1535|1540|1490|1475|1505|1500|1430|1420|1420|1500|1360|1255||1240|1260|1260|1325
06454|101345|/equities/bekasi-asri-pe|JKSE|64|70|65|61|63|62|63|61|65|59|58|58|55|62|60|54|54|53|53|53|53|53|54|51|52|52|55|52|53|51|50|51|53|50|50|50|51|51|52|51|59|65|50|50|50|50|50|50|50||50|50|50|50|50||50|50|||||50|50|50|50|50|||50|50|50|50||50||||50|50|50|50|50|50|50|50|||50|50|50||50||50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50||52|52|52|52|53|53|56|53|54|55|57|54|||54|54|54|54|55|55|55|58|54|54|56|59|64|60|60|58|58||60|60|||62|63|60|61|60|63|60|61|63|64|66|66|67|68|68|72|69|69|69|69|72|74|77|84|78|82|90||67|51|51|||52|51|51|51|54|54|62|54|60|63|63|64|68|64|64|65|66|65|65|65|65|65|65|66|66|66|66|65|65|69|76|69|65|66|66|68|67|67|67|68|72|69|69|75|69|69|69|69|69|70|70|70|70|74|70|70|70|71|71|73|73||73|70|78|68
06455|101346|/equities/bekasi-fajar-i|JKSE|135|134|136|131|129|129|128|130|132|128|122|118|117|120|120|117|119|120|125|112|108|108|107|103|103|105|108|107|107|106|105|103|103|105|106|107|109|130|106|110|110|109|105|105|105|106|101|100|97|96|96|98|96|96|97|97|97|99|100|||101|103|104|104|106|110|105|106|106|104|106|107|110|115|108|||109|110|112|112|112|111|111|111|||113|114|121|113|115||116|116|117|119|120|121|120|122|124|124|126|||||||126|126|126|127|129||134|135|136|136|136|136|135|134|135|138|140|139|||136|135|133|133|135|136|135|135|139|140|140|138|136|134|134|135|135||132|133|||132|133|134|133|134|134|133|133|135|135|136|137|138|138|139|141|142|141|141|142|142|145|145|141|141|140|139||139|140|135|||134|134|134|134|135|136|135|135|135|136|137|138|138|140|141|139|141|143|145|147|144|142|140|142|141|141|142|140|135|138|138|139|138|139|142|141|135|134|136|140|143|145|148|144|144|148|149|152|153|153|155|158|157|155|155|158|161|166|165|165|170||169|164|162|160
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|9|9|9|9|9|9|10|9|8|7|7|6|6|6|6|5|6|6|5|6|6|6|6|5|6|6|6|6|6|6|6|6|5|6|7|6|5|4|3|3|3|3|2|3|3|4|5|6|7|8|9|10|11|12|13|14|15|16|17|||18|20|22|24|26|28|31|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|346|346|344|342|346|348|346|346|344|346|344|350|350|348|344|342|344|344|344|338|340|338|340|338|336|342|344|346|334|336|334|336|336|334|336|336|336|340|338|336|336|338|336|336|336|338|340|344|362|366|360|352|348|346|358|352|344|344|350|||344|344|350|350|360|340|338|340|340|340|346|346|348|352|344|||344|344|348|336|336|336|334|334|||336|336|334|334|356||356|352|358|354|358|362|360|370|368|362|368|||||||366|364|364|370|360||366|372|370|370|366|364|364|364|368|372|368|376|||366|366|366|366|380|366|366|372|362|368|366|364|364|366|368|370|366||374|368|||366|370|374|368|366|370|366|368|374|370|366|366|368|366|362|364|366|366|362|366|368|378|378|364|354|354|354||348|350|348|||350|348|356|358|360|358|360|348|358|364|374|376|372|368|370|368|368|370|370|374|374|376|374|370|374|378|376|372|374|384|378|378|382|368|372|376|376|378|388|390|390|386|386|388|382|382|384|388|392|394|392|398|406|400|400|398|398|396|384|382|384||382|382|384|386
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|21|21|21|21|21|20|20|19|20|22|22|20|19|20|20|20|20|20|19|19|18|19|19|18|18|18|19|19|20|19|19|19|20|19|18|17|16|15|15|14|14|14|13|13|13|13|13|14|14|14|14|14|14|13|13|14|13|12|13|||14|15|15|15|15|16|16|16|16|17|17|17|17|18|20|||20|20|20|20|20|19|19|20|||20|20|20|20|21||24|22|20|19|18|17|16|17|19|20|22|||||||24|26|28|31|34||37|41|45||50||50||50||50|50|||50|50|50||50|50|50|50|50|50|50|50||50|50|50|50||50|50|||50|50|||50|50|||50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|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|725||725|765|830||850|850|850|775|705|645||||590||||590|||||||590|600|||600||600||605|||||||605|605||||605|||||||605||||610|||||||||||610|605||670||670|765|740|||715|715|710|800|705|750|800|800|||730|800|795|830|835||900|||750|845|845|||800||||||||||800|825|900|915||955||900|905|900|930|||||975|||||||965||||965|970|910|||900||905||995|||905|||||900|||990|990|995|990|990|985|985|||||||||||||||||980|920|910|||||905|905||950||995|995|920|920|900|945|885|880|935|||||935|875|||915|915|920|||915|||910|900|900|900|||900||945|945|965|915||975|900|920|905||905|||870|975||||||960|||860|915|975
06461|101350|/equities/betonjaya-manu|JKSE|438|438|434|428|420|412|410|412|420|418|418|420|418|416||414|416|416|416|416|414|414|414|418|416|414|406|404|408|410|412||412|412|410|||410|412|412|402|402|402|402|404|404||||410|410|410|410|410|408|410|420|408|416||||418|416|414|414||410|412|412|418|418|418|422|424|418|||420|430|420|426|430|412|414|430|||418|430|418|424|430||430|418|418|420|444|414|414|420|494|414|416|||||||436|436|438|438|400||440|440|438|440|420|436|390|398|386|400|400|398|||400|394|394|448|400|402|412|396|398|412|400|394|400|400|400|392|400||400|400|||406|408|410|412|408|442|444|402|404|406|408|410|412||430|418|406|420|428|416|418|444|440|444|444|446|450||444|430|408|||410||410|416|410|410|410|418|420|420|420|422|420|404|404|404|408|404|404|430|428|436|436||438|438|442||434||428|428|432||434||434|432|430|436|438|436|438|444|416|420|438||432|438|428|416||418|420|422|426|422|424|426|440||444|438|438|444
06462|101351|/equities/bfi-finance-in|JKSE|1005|1005|1010|955|995|1015|1020|1025|1010|1025|1040|1035|1005|1000|1005|990|970|980|985|960|915|920|910|910|910|940|945|960|910|915|875|820|825|845|855|850|855|860|865|865|875|880|880|890|895|895|905|905|900|935|955|960|925|900|890|915|920|900|880|||895|925|970|995|1005|995|1000|1010|1035|1040|1030|1050|1100|1105|1110|||1075|1075|1095|1100|1120|1065|1060|1050|||1050|1040|1095|1105|1060||1055|1050|1080|1160|1165|1165|1165|1175|1185|1205|1245|||||||1275|1280|1300|1305|1340||1340|1330|1340|1315|1320|1340|1325|1315|1315|1310|1290|1320|||1305|1320|1325|1345|1375|1380|1380|1360|1355|1360|1350|1360|1330|1330|1305|1320|1335||1290|1285|||1290|1300|1230|1230|1215|1230|1235|1235|1235|1265|1250|1250|1265|1210|1210|1210|1215|1220|1185|1175|1170|1170|1165|1175|1195|1185|1210||1210|1190|1175|||1170|1145|1150|1160|1180|1200|1210|1185|1185|1145|1160|1165|1185|1160|1185|1175|1190|1200|1210|1200|1215|1210|1135|1140|1090|1095|1100|1120|1110|1140|1115|1115|1075|1080|1075|1070|1090|1050|1050|1010|1015|1050|1050|1035|1095|1130|1150|1145|1100|1080|1090|1105|1110|1130|1075|1095|1105|1110|1110|1150|1185||1140|1115|1125|1130
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|15|16|17|18|20|22|24|26|28|31|34|37|41|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|500|525|535|540|530|515|510|520|505|488|480|476|474|474|472|468|458|452|442|434|432|422|416|424|436|446|452|450|438|432|426|424|424|424|426|432|432|434|432|430|432|434|436|446|434|416|414|406|398|400|406|396|386|384|366|326|326|326|326|||326|326|318|326|326|332|338|344|388|398||||||||||||||||||||||||402|436|486|482|470|442|438|436|440|434|426|||||||426|424|416|414|412||422|426|416|424|424|414|404|404|416|424|426|428|||420|416|414|416|414|412|402|388|378|372|376|376||378|378|380|382||384|386|||388|388|390|392|392|392|392|394|394|396|398|400|400|404|406|402|404|408|412|420|424|422|424|442|454|488|560|||||||||||||||||||||||605|620|655|680|680|675|670|680|660|645|640|650|645|640|625|635|630|665|665|660|645|635|615|625|620|635|640|635|625|625|640|645|640|630|625|630|615|600|595|580|580|565|555|525|500||484|484||
06465|101352|/equities/bhuwanatala-i|JKSE|27|26|26|25|25|26|26|30|29|27|28|29|29||27|26|27|27|26|29||29|29|27|||27|27|27|27|28|28|28|29|28|30|31|33|31|31|30|28||26|24|24|22|21|22|22||22||20||20|20|20|21|||21|22|20|20|22|20|22|22|23|24|24|25|25|25|25|||25|24|24|24|23|21|21|22|||24|23|23|24|24||22|20|20|21|22|23|23|24|24|24|24|||||||24|26|28|31|34||37|41|46||50||50|50|50||50|||||50||50|50|50|||50||50|50||50|50|50|50|||50|||||||50||||||50||50|50|50|50||50|50|50|50|50||50|50||||50|50|||||50|50|50||50|50|50||||50|50|50|50||50|50|50|50||50|50|||||50|||50||||50|50||50|50|50|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|53|53|53|53|53|53|54|53|53|55|54|54|54|55|57|55|57|58|61|55|60|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|66|78|83|72|81|96|||98|96|82|62|63|63|63|63|64|66|69|79|71|65|66|||67|68|67|67|67|67|67|67|||67|67|67|67|67||67|67|68|68|67|67|67|67|68|68|68|||||||69|73|68|69|68||69|69|70|70|71|72|72|73|73|73|73|74|||74|74|74|74|74|74|75|75|76|77|79|84|75|76|77|75|75||74|75|||74|75|74|74|74|75|75|75|75|74|75|75|75|76|75|76|79|80|75|76|76|77|79|83|79|75|75||80|83|79|||80|73|78|75|69|75|88|85|75|79|62|67|59|60|63|69|59|59|59|59|60|60|60|61|60|60|62|65|66|66|60|61|61|63|66|64|69|82|72|73|76|82|78|85|86|82|74|56|56|55|57|58|60|56|56|56|57|58|59|57|57||57|61|57|57
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||55|55|55|55||56||56|56||||||||56|56||56|56||56|56|54|54||||||54|54||54|50|||||54||54|||54|54|58|60|55|50|46|42|39|36|||||||33|30|33|36|40||44|53|58|58|62|58|56|58|58|59||55||||55|57|57|56|60|60|60|55|56|53|53|53|54|54|53|53||54|57|||57|53|54|53|53|55|55|55|51|54|54|51|51|53|55|55|53|54|52|56|51|52|52||52|56|56||54|56|56|||52|56|56|51|55|54|56|56|56|54|55|56|56|56|57|56|52|57|57|55|56|60|63|64|64|63|63|64|65|60|64|63|61|64|63|61|67|72|72|67|||74|70|70|71|72|72|73|74|75|72|72|76|81||74||72|75|75||76|81|82|82
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|338|342|342|328|328|324|338|330|330|330|330|326|330|326|330|332|330|332|330|328|332|326|328|326|324|346|338|346|342|360|362|332|332|328|334|336|330|342|332|334|334|328|330|330|330|338|340|332|356|340|350|336|336|340|332|338|336|336|332|||330|330|336|336|338|340|340|340|342|334|338|334|348|376|344|||344|348|352|350|380|368|372|378|||366|366|368|382|386||372|392|376|388|388|396|388|400|392|394|398|||||||420|410|438|470|486||422|340|338|340|338|350|344|344|346|362|330|330|||328|324|324|324|326|324|324|326|324|324|326|322|326|324|324|328|330||328|338|||334|336|338|338|336|338|338|336|336|338|338|342|338|338|340|338|338|342|342|346|360|342|342|342|340|342|348||344|352|350|||340|378|336|334|344|340|338|346|336|336|338|336|338|340|340|346|342|340|342|348|334|332|336|340|348|346|360|344|348|346|352|352|352|360|362|352|348|350|358|360|354|346|348|358|350|380|344|348|350|362|380|396|410|406|490|418|426|430|426|438|426||424|436|430|450
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|||||||850|855|855|850|850|845|850|855|880|895|900|885|870|860|860|855|850|885|890|860|850|845|835|825|820|815|810|795|805|800|810|810|815|840|840|855|850|850|855|860|860|875|860|860|850|855|845|845|835|845|835|835|855|||855|875|860|900|915|920|920|920|920|875|885|880|880|885|895|||880|910|925|925|925|930|925|930|||930|930|950|950|940||930|880|850|855|890|850|880|895|895|880|875|||||||875|870|975|865|1070||||||||||||||||||||||1135|1145|1150|1145|1165|1170|1165|1160|1145|1135|1115||1115|1120|||1115|1105|1100|1100|1090|1100|1085|1085|1090|1100|1100|1115|1125|1125|1125|1115|1120|1135|1145|1130|1120|1110|1115|1115|1120|1175|1175|||||||||||||||||||||||1195|1205|1210|1220|1220|1215|1220|1235|1235|1240|1240|1240|1225|1220|1225|1230|1225|1230|1230|1240|1235|1240|1235|1225|1225|1235|1225|1215|1215|1230|1235|1255|1265|1260|1255|1260|1255|1245|1245|1250|1240|1245|1245|1250|1250||1260|1260|1255|1260
06470|101353|/equities/bisi-internati|JKSE|1550|1570|1570|1575|1555|1560|1555|1555|1565|1595|1595|1595|1610|1630|1650|1645|1630|1640|1630|1635|1640|1570|1560|1600|1640|1595|1610|1685|1670|1680|1675|1685|1645|1695|1710|1725|1690|1700|1710|1730|1720|1710|1695|1775|1735|1740|1785|1745|1730|1790|1800|1800|1700|1670|1715|1850|1810|1770|1665|||1695|1695|1720|1755|1775|1810|1870|1900|1870|1815|1800|1750|1760|1810|1810|||1740|1735|1750|1735|1745|1750|1770|1770|||1840|1840|1755|1760|1885||1915|1995|2030|2040|2050|1990|1995|2040|2020|1970|2000|||||||1985|2010|2050|1960|2040||2100|2200|1955|1915|1840|1820|1820|1810|1730|1745|1740|1740|||1730|1750|1725|1705|1760|1735|1715|1710|1695|1690|1690|1700|1635|1635|1640|1605|1590||1575|1575|||1550|1540|1585|1580|1605|1530|1600|1540|1515|1530|1535|1545|1530|1540|1530|1555|1565|1580|1580|1600|1535|1545|1550|1570|1555|1675|1650||1600|1615|1640|||1580|1565|1590|1515|1525|1515|1520|1515|1520|1515|1515|1510|1530|1530|1540|1500|1505|1525|1540|1550|1550|1535|1550|1550|1565|1565|1565|1570|1565|1560|1560|1550|1565|1575|1580|1580|1570|1580|1570|1590|1600|1595|1590|1590|1590|1590|1600|1585|1585|1600|1620|1580|1585|1585|1590|1595|1600|1600|1610|1630|1640||1630|1620|1600|1590
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1815|1835|1830|1815|1835|1840|1820|1915|1950|1900|1845|1755|1765|1785|1715|1675|1665|1685|1690|1685|1655|1650|1655|1690|1645|1710|1745|1745|1710|1715|1700|1665|1680|1690|1550|1560|1570|1585|1570|1525|1530|1525|1525|1530|1525|1525|1530|1530|1520|1500|1505|1495|1480|1500|1545|1555|1545|1525|1545|||1550|1550|1540|1540|1530|1530|1540|1545|1545|1570|1550|1530|1535|1535|1550|||1545|1545|1570|1570|1525|1525|1540|1545|||1550|1545|1550|1570|1575||1575|1590|1595|1615|1615|1625|1615|1690|1665|1675|1765|||||||1785|1820|1785|1780|1770||1770|1790|1790|1785|1765|1750|1750|1730|1755|1760|1755|1765|||1780|1775|1755|1750|1755|1765|1780|1795|1790|1805|1815|1810|1780|1790|1790|1820|1820||1800|1790|||1735|1735|1755|1760|1700|1715|1680|1675|1660|1690|1705|1750|1880|1870|1855|1825|1825|1835|1845|1860|1775|1785|1810|1810|1805|1825|1835||1820|1825|1835|||1820|1800|1820|1805|1820|1825|1805|1790|1810|1860|1895|1905|1900|1910|1925|1950|1910|1905|1905|1920|1930|1930|1910|1925|1945|1985|1920|1915|1900|1905|1920|1920|1915|1875|1890|1925|1975|1990|2020|1975|2040|2080|2080|2000|2060|2160|2260|2260|2130|2120|2120|2120|2120|2140|2140|2090|2070|2090|2130|2160|2150||2030|1960|1950|1955
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|51|50|51|51|51|51|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|20|20|20|20|20|20|20|20|19|20|20|20|19|19|20|21|20|20|20|20|20|20|20|20|19|19|19|19|19|19|19|19|19|19|19|18|17|16|16|17|||16|16|15|14|15|15|15|15|15|15|15|15|15|15|16|||16|15|16|16|16|16|16|16|||16|16|16|16|16||16|16|16|16|16|16|16|16|16|16|16|||||||16|16|16|16|16||16|17|16|16|17|16|16|16|16|16|16|16|||16|16|16|15|15|16|16|16|16|16|16|16|17|16|16|16|16||16|16|||17|17|17|17|17|17|17|17|17|17|17|17|16|16|16|16|17|17|17|17|17|17|17|17|17|17|17||17|17|16|||16|17|17|17|17|17|17|17|17|17|17|17|17|17|18|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|20|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19||19|19|20|20
06475|101221|/equities/buana-finance|JKSE|700|695|660|660|660|665|660|665|660|665|680|670|665|665|665|670|670|665|660|675|675|660|660|640|635|635|630|635|645|680|700|720|670|695|685|700|705|685|710|645|650|650|680|650|650|655|705|755|685|680|610|615|605|625|615|630|635|695|605|||620|560|565|570|570|565|560|565|580|595|595|615|605|615|620|||585|580|650|575|575|570|575|580|||580|600|615|580|590||580|595|585|580|580|590|595|595|600|600|620|||||||600|590|570|565|570||560|555|555|560|555|540|545|560|565|540|550|570|||575|565||575|570|570|570|535|550|530|520|585|595|600|525|545|540||535|535|||565|575|570|575|580|595|600|605|590|610|630|740|635|620|625|685|660|670|675|675|675|675|670|675|665|660|655||665|655|695|||665|665|695|700|675|650|700|715|715|710|695|715|720|735|755|755|760|760|760|795|780|790|785|785|790|800|800|780|810|790|790|800|975|835|815|780|795|750|760|760|730|780|730|745|720|735|750|710|720|760|705|695|685|670|690|690|665|640|690|685|640||640|645|635|660
06476|101357|/equities/buana-listya-t|JKSE|123|122|120|125|126|124|||||||||||||||||||||||110|114|130|138|138|140|139|136|138|139|138|137|136|132|131|128|128|130|130|133|132|142|145|144|142|139|135|137|137|136|136|||141|140|133|135|151|160|151|151|149|144|143|148|146|139|142|||145|141|141|138|140|141|145|153|||148|128|126|118|120||119|119|120|128|125|118|117|118|118|118|118|||||||119|120|118|114|108||||||||||||||||||||||106|105|125|129|123|127|133|135|137|140|138||137|137|||163|165|159|160|164|169|174|164|164|168|168|164|165|167|181|189|186|185|184|184|162|160|156|151|145|148|159||165|169|163|||142|149|133|135|116|110|110|110|103|99|98|99|101|102|104|107|111|105|107|110|122|104|105|104|101|102|106|104|91|91|89|89|88|91|91|94|82|81|80|81|84|81|83|81|81|85|90|95|99|108|100|117|94|73|66|67|68|70|72|76|79||80|84|90|86
06477|101358|/equities/budi-starch--|JKSE|236|236|234|236|234|236|234|236|236|236|236|234|234|236|236|238|240|238|240|238|238|238|236|236|238|238|244|244|260|260|264|264|262|264|266|266|264|266|264|266|268|268|268|268|270|268|270|274|278|278|280|278|280|282|284|292|288|276|278|||282|278|280|290|280|286|288|282|278|268|276|260|262|272|266|||270|262|264|264|264|264|266|274|||276|280|276|270|272||280|280|280|286|288|290|294|280|280|284|284|||||||280|280|288|272|278||280|280|278|280|276|268|266|264|260|260|260|256|||256|256|254|252|252|250|258|250|258|266|272|270|276|282|278|284|292||286|290|||290|290|292|280|280|274|274|276|278|284|294|294|292|290|292|290|284|278|278|272|274|278|280|270|274|276|280||280|274|266|||266|262|278|258|262|274|262|254|254|258|258|252|254|256|256|260|272|246|246|248|250|250|248|246|250|246|244|246|246|246|256|258|260|258|256|258|262|246|252|246|246|248|248|250|246|244|248|254|256|266|270|272|272|276|266|258|258|260|262|258|256||254|262|262|252
06478|955767|/equities/bukaka-teknik-utama|JKSE|980|980|975|970|980|980|980|980|980|990|990|990|990|995|995|995|995|985|995|1000|1000|990|995|995|985|1000|1000|1000|1000|985|990|985|990|995|995|1000|990|995|1000|980|985|990|995|1000|995|995|990|990|995|995|995|995|1020|1000|1000|995|995|995|1000|||1000|1010|1010|1010|1010|1010|1015|1015|1010|1020|1025|990|995|1015|1015|||1015|1020|1000|1005|1010|1010|1000|1020|||1015|1005|1020|1035|1030||1060|1095|990|1010|1020|1040|1020|1040|1255|1260|1030|||||||1025|1025|1025|1020|1030||1035|1080|1010|1010|1010|1005|990|1000|1005|1005|1005|1005|||1005|1005|1005|1005|1010|1020|1020|1020|1020|1020|1025|1020|1000|1020|1020|1015|1020||1025|1025|||1040|1040|1040|1050|1055|1040|1045|1040|1040|1065|1200|1080|1055|1060|1065|1070|1070|1070|1070|1100|1070|1065|1075|1090|1090|1105|1100||1285|1060|1075|||1085|1095|1200|1080|1120|1130|1040|1040|1065|1065|1065|1080|1095|1065|1070|1080|1085|1125|1100||1140|1150|1115|1110|1140|1125|1120|1140|1135|1150|1100|1135|1140|1145|1170|1145|1150|1145|1250|1105|1045|1085|1095|1120|1110|1065|1010|1005|1015|1195|1165|1165|1170|1165|1170|1170|1185|1195|1175|1220|1195||1200|1190|1240|1270
06479|1175886|/equities/bukalapak.com-pt|JKSE|116|117|117|119|122|121|121|119|119|119|119|121|123|126|125|121|121|123|127|127|127|122|121|119|114|118|121|121|121|120|121|122|121|128|132|129|129|133|132|134|136|138|137|141|142|143|139|136|135|136|138|140|138|135|138|139|133|125|122|||124|125|124|130|132|139|138|138|142|138|138|136|135|142|142|||133|131|133|130|131|125|125|126|||127|128|123|124|130||132|123|126|127|126|120|120|124|131|134|143|||||||149|150|149|149|154||158|157|151|150|153|146|144|148|149|151|153|154|||158|165|173|153|158|158|161|165|163|165|161|164|165|170|170|175|177||178|180|||181|181|186|191|193|192|192|188|188|189|192|193|197|198|198|199|200|202|206|202|204|206|204|208|210|210|214||216|212|214|||210|210|212|216|210|206|206|202|206|204|204|206|208|210|218|216|208|206|206|214|218|222|214|214|210|210|214|218|212|218|212|212|212|212|216|216|208|206|210|202|202|206|208|212|208|210|214|212|212|208|216|218|218|216|216|214|214|212|212|220|218||212|226|228|230
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2730|2750|2780|2810|2850|2820|2780|2810|2800|2820|2790|2790|2740|2740|2730|2730|2750|2720|2720|2680|2650|2620|2620|2630|2630|2710|2740|2700|2680|2690|2700|2670|2660|2680|2720|2700|2680|2630|2550|2550|2560|2560|2560|2560|2570|2560|2570|2570|2530|2520|2500|2470|2440|2440|2450|2440|2450|2450|2470|||2520|2520|2460|2500|2540|2550|2540|2580|2590|2590|2520|2500|2530|2560|2600|||2600|2640|2960|2950|2930|2950|2960|2970|||3020|2950|2950|2950|2920||3030|3000|2940|2960|3100|3090|3150|3150|3130|3160|3130|||||||2940|2940|2950|2920|2970||2990|2960|2950|2950|2980|2980|2930|2930|2880|2940|2890|2900|||2900|2840|2790|2800|2690|2610|2630|2630|2610|2640|2640|2650|2640|2690|2690|2690|2700||2660|2660|||2610|2570|2590|2580|2610|2660|2610|2590|2600|2580|2580|2590|2630|2650|2660|2720|2720|2720|2650|2650|2660|2650|2680|2700|2690|2540|2550||2470|2470|2450|||2410|2390|2410|2370|2360|2410|2340|2350|2400|2440|2440|2440|2440|2470|2470|2450|2440|2460|2470|2480|2480|2440|2490|2440|2440|2410|2410|2430|2400|2370|2370|2370|2370|2410|2420|2420|2410|2470|2540|2680|2680|2700|2710|2690|2720|2720|2730|2750|2740|2740|2740|2760|2780|2780|2740|2690|2710|2720|2810|2830|2820||2840|2870|2890|2870
06481|101359|/equities/bukit-darmo-pr|JKSE|35|37|37|34|37|41|45|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|||50|||50||50|50|50||50|50|50|50|50|||||||50|50||||50|50|||||||50|50||50|50|50|50|50||||50|50|50|50|||50||50|50|50|50||50|50|50||||||||50|50|50|50||51|52|51|52|52|52|52|51|52|53|53|53|||52|53|53|52|53|53|52|59|53|53|53|54|56|53|54|55|52||51|53|||53|53|54|57|55|55|57|55|56|57|57|58|58|59|58|60|58|58|59|58|63|71|55|55|55|59|52||53|52|52|||52|53|53|53|53|52|52|56|57|57|57|58|59|61|60|60|66|60|61|60|62|64|66|63|61|71|62|64|66|74|58|60|64|65|87|74|57|59|62|66|69|77|71|77|88|67|50||50|50|50|50|55|||50|50|50|50|50|||50|50|50|50
06482|101360|/equities/bukit-uluwatu|JKSE|56|57|56|55|55|55|54|54|54|55|55|55|54|54|55|55|55|54|54|55|55|55|55|54|55|54|54|55|53|54|55|55|55|55|55|55|54|55|57|58|56|55|54|55|55|57|56|56|56|57|57|57|55|55|55|57|57|57|57|||59|60|59|59|61|60|60|59|58|57|56|56|56|56|57|||57|56|57|57|56|56|56|55|||56|56|56|56|56||56|56|56|56|55|56|57|58|56|56|56|||||||57|57|57|56|55||53|53|53|53|54|53|53|53|53|54|55|53|||53|53|54|54|54|55|55|55|55|56|56|55|55|55|55|54|55||55|56|||57|58|57|57|56|55|56|56|57|58|57|58|59|60|60|61|60|60|60|60|61|61|61|61|60|61|62||61|61|63|||67|63|64|63|66|71|60|59|60|62|61|62|62|62|67|72|70|52|52|52|52|52|53|50|50|51|53|53|53|53|53|49|49|49|50|50|52|53|49|49|48|48|46|46|46|46|47|47|48|49|50|50|50|50|46|46|42|42|42|42|42||42|46|48|49
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|189|191|194|199|197|206|195|197|195|195|193|186|192|192|191|197|199|176|173|173|160|170|170|165|170|179|178|165|165|162|169|167|172|164|180|174|158|174|180|151|150|144|132|135|132|127|134|120|120|121|120|122|123|122|122|127|122|124|123|||125|125|128|135|118|117|117|116|119|120|112|115|118|124|124|||119|120|111|110|115|115|128|131|||132|135|132|134|135||131|135|138|135|139|140|143|133|140|137|135|||||||138|146|143|142|140||140|137|136|138|143|150|129|118|111|103|96|96|||97|100|99|96|101|89|92|92|92|91|88|91|97|108|102|80|78||72|73|||73|74|74|76|77|78|75|75|78|78|75|77|78|80|80|82|85|83|85|86|94|132|117|91|92|81|80||99|110|85|||85|89|88|88|86|87|91|89|93|88|90|87|90|88|90|89|90|90|93|93|96|95|94|94|97|94|114|99|99|98|102|98|105|107|94|90|92|96|103|100|102|104|104|112|114|124|116|117|133|147|139|121|119|120|117|115|114|111|110|114|106||108|103|114|97
06484|101361|/equities/bumi-citra-per|JKSE|51|52|52|52|51|51|52|54|54|53|51|51|51|51|52|51|50|51|51|51|51|51|51|51|51|53|54|51|51|50|51|50|50|51|51|53|54|53|53|54|57|51|51|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|||50|50|51|50|50|50|51|50|50|50|50|50|51|51|51|||51|50|51|51|51|50|59|53|||51|50|50|50|51||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||51|51|54|55|58|54|55|55|55|54|55|55|||55|55|54|54|55|55|56|55|56|56|56|56|57|56|56|56|57||57|63|||57|59|60|60|60|60|60|61|60|60|60|61|62|62|62|61|63|64|62|62|62|63|62|62|64|62|63||61|61|61|||61|62|62|62|62|65|62|61|66|62|63|63|65|68|64|65|66|64|63|63|63|64|64|65|65|64|65|63|64|63|63|64|63|65|63|63|64|66|61|62|63|62|63|63|62|63|63|64|64|65|66|68|66|63|63|64|64|66|67|68|68||67|64|64|65
06485|101363|/equities/bumi-resources|JKSE|100|102|102|101|103|94|90|95|95|96|97|94|96|97|90|91|89|82|77|77|77|76|75|76|75|76|79|77|77|78|80|78|77|79|80|80|80|80|82|80|80|80|81|84|85|86|84|85|84|82|80|80|79|80|81|79|76|74|75|||78|78|79|79|82|81|83|84|90|92|91|92|93|93|94|||94|95|97|95|95|95|101|104|||104|107|104|104|100||102|100|104|111|111|108|88|86|85|88|88|||||||86|86|86|84|84||86|86|87|87|87|87|87|88|88|88|89|90|||94|94|92|89|88|88|90|90|92|91|90|90|87|87|89|91|95||93|87|||87|87|88|90|92|91|90|90|92|92|92|94|95|98|97|95|96|96|94|97|100|98|100|102|101|103|97||87|88|88|||87|88|88|90|92|93|89|89|92|98|100|101|101|104|105|105|109|113|113|108|110|110|112|112|113|112|113|114|114|113|109|109|109|112|114|113|110|113|114|117|117|119|120|120|125|123|126|126|128|128|129|130|132|132|130|128|131|137|138|137|139||138|141|141|141
06486|101362|/equities/bumi-r-mineral|JKSE|166|166|170|171|173|163|163|164|167|164|162|160|164|167|161|161|157|153|152|153|152|152|150|150|150|155|158|161|159|161|157|154|155|158|160|159|162|163|167|164|158|158|156|156|158|157|155|156|153|149|150|149|144|143|143|143|143|142|136|||135|140|144|144|144|149|150|153|156|157|157|157|159|149|150|||153|156|156|147|149|147|150|147|||152|154|152|155|156||155|152|156|159|160|160|162|163|166|171|171|||||||163|163|159|154|156||153|153|153|154|156|158|155|156|156|163|164|166|||165|165|157|152|149|145|145|144|151|146|147|148|149|150|153|152|152||151|150|||146|146|148|159|157|161|158|151|155|158|162|166|168|170|171|172|174|175|174|175|175|174|177|180|178|180|177||175|177|173|||175|174|177|176|178|181|182|179|182|194|196|200|206|206|212|204|208|212|208|200|190|195|191|178|181|182|181|183|182|180|177|184|184|191|193|193|193|194|197|198|193|195|195|197|200|198|200|199|198|204|194|192|191|193|191|183|194|208|210|214|216||214|226|220|224
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1315|1295|1300|1310|1290|1295|1310|1340|1340|1270|1220|1195|1170|1190|1195|1190|1165|1160|1180|1175|1135|1115|1095|1065|1050|1090|1085|1045|1065|1045|1040|1025|1040|1070|1045|1045|1045|1045|1050|1040|1050|1045|1000|995|990|985|980|970|980|980|960|965|970|975|970|990|980|955|970|||965|955|955|955|955|955|950|950|950|970|960|955|960|955|960|||975|975|975|970|975|965|945|945|||960|955|960|940|955||940|905|915|925|920|910|890|895|915|935|970|||||||995|975|990|990|995||1000|1020|1020|1015|995|985|975|975|975|1005|1020|1025|||1035|1025|1040|1045|1035|1035|1035|1040|1035|1045|1050|1055|1055|1045|1040|1060|1075||1065|1075|||1060|1040|1040|1035|1040|1055|1060|1035|1045|1045|1040|1050|1060|1055|1060|1080|1085|1085|1110|1115|1120|1110|1125|1100|1095|1100|1090||1100|1100|1070|||1065|1060|1070|1060|1070|1055|1055|1035|1020|1025|1025|1035|1070|1065|1075|1065|1085|1085|1120|1110|1065|1060|1050|1040|1050|1050|1065|1065|1025|1040|1025|1045|1060|1055|1055|1035|1025|1020|1030|1020|1005|1010|1035|1035|1015|1030|1060|1095|1070|1075|1090|1110|1085|1060|1065|1060|1070|1080|1080|1060|1035||1050|1040|1050|1050
06488|101365|/equities/bumi-teknokult|JKSE|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|5|4|5|5|4|4|5|5|4|4|4|4|4|4|3|3|3|3|3|3|3|3|3|3|3|3|3|2|2|2|2|2|2|2|2|2|2|2|2|||2|2|2|2|2|2|2|2|2|2|2|3|3|3|3|||3|4|4|4|4|4|4|4|||4|5|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|||||||50|||50|||||50|||||50||||50||50||||||||50||||50|50|||||||50||50||||||50||||50||50|50|||||||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|296|300|298|300|300|300|298|300|330|360|314|300|300|302|300|304|320|304|312|330|318|320|320|326|316|288|300|298|298|298|306|306|304|306|300|298|296|292|294|294|300|304|300|300|306|298|304|320|310|310|300|300|310|310|312|318|320|300|270|||290|302|296|314|312|310|312|328|340|330|322|334|340|348|350|||350|334|354|310|314|312|312|316|||312|312|314|316|314||320|318|320|316|324|314|320|328|336|334|328|||||||350|348|350|350|350||350|350|350|356|350|358|360|350|368|376|376|330|||324|348|308|308|316|316|316|312|306|310|302|310|310|310|312|314|320||310|316|||330|316|314|314|314|328|316|320|328|326|314|316|322|316|318|318|338|314|334|314|314|330|338|340|328|336|336||338|342|342|||340|342|348|350|340|352|366|366|374|378|378|376|396|380|378|378|380|380|380|380|380|380|380|380|380|382|380|378|382|378|372|376|388|384|390|392|396|400|398|394|398|396|402|396|398|400|400|400|402|402|402|402|404|406|404|404|414|406|406|406|406||408|406|408|408
06490|1025102|/equities/buyung-poetra-sembada|JKSE|130|131|125|124|123|125|124|127|128|131|131|132|132|132|131|132|133|133|133|133|131|128|131|135|133|139|139|142|144|144|142|140|150|150|151|153|154|149|149|149|152|148|151|152|148|147|146|147|148|151|156|149|148|150|151|151|152|152|156|||160|157|150|153|162|160|159|165|170|174|175|164|157|159|160|||164|160|146|144|142|143|138|140|||146|146|147|151|153||150|153|159|157|149|150|150|152|155|156|165|||||||165|154|155|160|160||162|162|163|164|164|165|166|172|174|175|178|179|||177|176|174|178|180|185|184|184|187|195|192|192|194|189|178|182|179||177|177|||168|166|168|168|171|175|164|164|168|174|170|175|180|181|185|189|186|181|181|182|191|196|187|180|176|177|176||183|190|182|||182|189|204|193|192|194|196|184|188|198|200|186|190|184|192|204|199|196|193|196|184|138|128|123|123|123|125|127|121|121|128|120|118|119|131|130|126|132|132|150|152|153|160|163|158|160|174|166|139|140|136|141|138|135|144|136|135|130|132|135|138||135|141|141|147
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|155|145|145|147|146|146|147|147|147|148|147|147|155|143|143|143|143|142|142|153|146|149|155|150|146|162|171|160|155|161|167|174|174|175|178|178|183|184|174|179|177|179|181|182|189|170|158|151|144|141|147|139|137|131|130|134|135|138|141|||145|151|145|149|151|154|154|154|158|146|149|157|153|159|155|||141|137|137|140|131|130|131|132|||128|140|134|120|120||115|111|126|112|116|114|112|120|121|126|127|||||||139|125|129|123|124||123|125|125|125|126|127|127|126|127|128|130|130|||126|128|127|128|129|130|134|132|135|134|130|132|132|126|125|125|128||125|132|||138|138|147|149|159|161|162|159|164|158|162|175|169|170|174|170|168|170|175|171|172|186|188|198|197|195|189||188|192|202|||163|164|165|172|191|152|155|158|161|170|182|163|164|163|164|164|166|166|166|165|165|167|167|169|167|168|167|168|166|164|164|169|165|165|170|167|165|165|165|166|172|177|180|174|180|181|184|183|188|188|190|193|185|184|184|187|188|189|194|196|196||196|197|200|197
06493|1056519|/equities/campina-ice-cream|JKSE|342|324|330|330|334|340|354|346|350|356|360|364|374|356|366|404|364|298|298|304|306|318|326|338|302|310|364|374|368|374|378|382|384|392|392|360|374|378|380|382|378|384|390|390|398|384|390|398|404|420|426|408|414|418|418|428|398|404|416|||352|282|302|390|394|394|390|396|386|388|388|398|392|390|396|||394|400|412|410|402|388|400|396|||400|410|414|392|378||380|384|394|398|396|394|398|390|394|406|422|||||||422|426|426|426|426||428|384|368|362|350|348|348|346|350|346|346|346|||360|352|350|338|332|330|326|326|328|328|340|338|340|342|340|344|342||344|344|||346|348|350|352|352|352|352|352|354|354|354|356|372|384|382|384|386|384|370|368|374|384|392|394|400|400|402||434|388|390|||364|374|376|358|348|344|344|344|346|346|346|344|348|346|346|348|346|348|346|348|346|348|348|348|346|346|344|344|342|342|340|338|336|338|340|342|342|348|338|340|344|340|342|340|336|336|338|338|334|338|338|340|344|346|348|350|348|346|348|350|356||356|358|350|350
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|500|505|520|520|510|510|498|510|510|500|505|510|510|520|505|505|515|505|515|500|488|492|486|490|484|488|490|494|492|492|496|496|486|484|488|492|488|486|484|486|488|484|474|474|474|478|480|478|478|478|478|478|478|476|476|478|476|480|480|||486|486|486|488|488|488|488|488|490|490|490|492|494|494|494|||496|496|498|500|500||500|500|||498|505|505|505|505||520|505|505|510|515|515|515|525|525|520|525|||||||525|530|520|520|525||530|530|530|530|535|535|555|560|560|680|685|680|||680|680|680|690|700|710|720|720|710|725|745|765|750|750|735|740|730||720|750|||760|760|760|770|760|740|700|665|680|700|705|715|720|725|710|700|705|750|770|765|770|745|730|675|575|570|605|||||||||||||||||||||||625|625|625|630|660|660|645|675|655|635|630|630|615|605|605|600|595|590|595|585|575|555|555|575|575|570|575|570|555|575|600|615|600|600|600|605|620|605|610|605|585|570|565|575|575||575|575|585|585
06495|101367|/equities/capitalinc-inv|JKSE|24|26|28|31|34|37|41|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE|46|46|46|46|46|46|44|44|45|43|46|42|43|46|46|48|49|45|45|||45|46|||48|44|44|||45|45|50|46|42|39|36|36|33|30|34|36|40|44|46|48|50|51||56|56|||51|49|45||||||||||45|46|51||||||||47|||48||48||48|48|48|48|||48|44|40|40|||41|41|41|40|40|37|37|36|33|33|30|||||||28|27|28|31|36||37|41|46||50|50|||50|50||50|||||||||50|||||||50||||||50|||||||50|50||||50|||50|50||||50|50|50||50|50|50|50|50|50|||50|50|||50|50||50|50||50|50|50|50|50|50||50|50|51|50|50|50|50|50|52|57|59|60|69|69|79|78|75|80|75|74|76|77|73|80|77|77|77|80|82|80|81|80|83|87|87|103|96|91|86|94|86|85|86|96|90|88|92|84||81|81|83|84
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|1450|1470|1490|1395|1380|1380|1450|1385|1415|1500|1315|1325|1315|1330|1315|1370|1360|1105|1115|1115|1145|1120|1100|1120|1120|1105|1115|1125|1125|1170|1180|1175|1165|1145|1140|1130|1110|1115|1130|1135|1105|1100|1110|1155|1170|1210|1125|1130|1195|1110|1095|1080|1085|1100|1160|1070|1065|1060|1095|||1080|1100|1140|1090|1095|1115|1065|1035|1065|1125|1050|1055|1070|1065|1070|||1090|1100|1150|1115|1115|1200|1100|1125|||1195|1200|1250|1020|1035||1025|1010|1050|1055|1080|1090|1125|1135|1180|1200|1195|||||||1230|1220|1110|1080|1100||1140|1175|980|900|880|900|880|910|875|915|910|920|||915|925|920|925|925|920|930|930|925|885|895|875|855|875|880|880|875||875|880|||890|900|890|875|885|915|915|915|935|870|835|810|805|805|805|805|820|855|835|790|800|840|825|870|880|920|930||950|845|820|||810|820|830|860|890|860|855|855|860|850|800|805|810|815|835|870|730|715|715|720|720|710|735|700|725|770|720|720|720|720|715|720|710|705|700|710|695|700|710|710|700|745|745|645|660|655|665|680|690|685|695|680|700|675|680|695|700|700|685|625|650||635|650|700|700
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|75|75|74|76|76|76|74|72|72|74|76|75|76|77|76|75|75|76|74|74|76|77|81|79|80|79|80|82|81|80|81|84|84|83|80|88|87|85|81|83|82|81|77|80|80|80|79|75|76|76|77|77|80|76|76|75|74|74|77|||79|84|78|81|89|84|79|80|83|85|82|82|84|84|85|||83|85|85|84|85|89|91|92|||88|93|90|90|90||99|100|98|99|91|90|84|84|88|89|92|||||||94|94|98|94|92||102|98|98|100|98|98|99|98|98|99|101|101|||100|101|100|100|102|102|108|104|108|120|121|119|127|128|134|135|140||140|135|||132|135|129|128|130|127|131|123|115|119|123|122|114|108|103|103|102|96|93|90|93|102|103|110|108|106|117||130|133|138|||144|141|143|140|145|148|152|148|161|160|146|146|146|144|139|139|143|152|152|148|148|155|155|152|152|160|155|145|134|129|135|139|135|138|145|144|149|151|148|139|129|118|108|113|103|94|86|80|82|82|84|82|82|83|88|87|90|89|95|95|89||86|81|76|77
06500|101370|/equities/catur-sentosa|JKSE|482|482|488|484|486|484|478|478|478|486|488|488|476|478|474|480|496|520|535|486|498|496|488|540|540|470|478|482|498|490|492|498|500|496|496|490|500|500|510|505|505|500|496|510|510|505|500|496|510|515|505|520|490|480|490|492|496|488|478|||472|474|500|505|505|488|520|520|492|492|488|486|500|490|490|||486|500|525|510|498|505|492|494|||494|496|500|515|525||525|510|515|560|560|550|555|570||580|585|||||||580|575|580|590|590||590|575|580|585||580|585|585|590|595|600|600|||600|600|590|590|590|590|595|585|585|585|585|580|580|585|585|600|595||610||||605||600|605|615|610|615|610|615|610|610|615|605|615|610|610|625|625|625|625|625||625|615|615|605|600||605|605|605|||605|605|610|615|615|615|615|615|620|615|600|595|600|600|600|610|630|625|625|635|645|645|650|645|650|640|630|625|640|630|695|570|570|570|570|560|570|550|560|560|550|580|535|530|535|535|525|515|494|472|486|515|505|500|510|505|510|510|525|530|540||540|545|540|560
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|1065|1070|1065|1045|1050|1025|1030|1030|1045|1045|1010|1015|1030|1040|1035|1050|1090|1100|1105|1100|1095|1095|1100|1095|1105|1100|1090|1100|1100|1105|1120|1135|1140|1145|1145|1135|1140|1130|1130|1140|1140|1140|1145|1140|1125|1120|1120|1130|1125|1100|1100|1080|1070|1065|1045|1050|1050|1020|1020|||1035|1120|1125|1130|1110|1110|1110|1115|1125|1065|1100|1055|1075|1070|1085|||1090|1070|1070|1060|1075|1070|1050|1050|||1075|1080|1085|1100|1125||1115|1095|1105|1125|1125|1135|1135|1135|1135|1100|1065|||||||1100|1100|1050|1060|1060||1060|1095|1110|1110|1100|1075|1065|1070|1075|1065|1070|1065|||1065|1080|1100|1100|1100|1120|1120|1085|1085|1080|1105|1105|1200|1155|1145|1170|1175||1165|1160|||1165|1195|1170|1125|1130|1155|1180|1160|1145|1145|1160|1165|1150|1130|1130|1145|1160|1150|1110|1100|1085|1095|1100|1120|1120|1120|1105||1070|1080|1060|||1050|1040|1030|1010|985|960|915|955|975|990|980|980|950|945|955|975|960|915|935|935|930|930|920|920|900|910|910|920|920|910|905|915|925|930|935|935|935|940|940|945|955|960|965|965|980|985|995|1000|1000|1010|1010|1015|1025|1020|1040|1020|1030|1025|1030|1040|1035||1035|1035|1055|1055
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|119|121|120|119|122|122|121|123|123|124|125|125|127|130|130|124|126|124|126|125|120|113|110|109|109|113|117|121|113|111|109|110|112|113|109|110|111|112|110|112|115|113|114|118|118|120|111|100|100|103|103|101|99|99|98|99|97|96|91|||99|100|100|101|101|102|102|102|103|103|104|106|106|106|105|||106|110|114|107|103|103|102|102|||104|109|104|104|102||104|104|105|105|107|108|108|106|106|111|111|||||||103|102|102|104|107||109|109|109|108|111|111|108|109|109|113|116|118|||105|105|104|105|107|106|104|105|106|105|107|107|104|105|105|105|106||110|104|||104|104|104|104|108|106|106|111|107|108|111|107|111|112|112|112|113|113|113|113|115|113|114|114|114|115|116||115|117|118|||115|115|114|113|114|115|112|114|115|114|114|119|122|124|125|124|126|135|136|140|141|138|139|130|124|128|125|118|121|125|130|132|123|122|119|115|111|103|102|102|102|104|103|102|105|109|112|112|113|115|116|116|114|111|113|111|111|112|115|116|113||114|116|113|112
06503|101371|/equities/central-protei|JKSE|50|50|50|50|51|51|50|51|51|51|51|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|53|54|53|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|51|51|50||50|51|51|51|51|51|50|51|51|51|51|||||||52|52|52|52|53||53|54|54|54|55|55|54|54|55|54|54|54|||55|56|55|56|57|53|53|53|54|52|52|52|52|52|52|52|52||52|52|||53|54|52|53|54|54|51|51|51|51|51|51|51|52|52|52|52|52|52|52|53|52|52|52|52|52|52||52|52|52|||52|52|52|52|53|54|54|52|52|52|53|53|53|53|54|54|54|54|54|54|54|54|54|54|54|54|55|55|55|55|55|56|55|56|55|55|55|57|55|56|56|57|58|57|56|65|58|59|60|59|59|60|61|61|62|63|64|60|60|59|59||59|60|59|59
06504|101372|/equities/centrin-online|JKSE|46|46|42|42|42|42|41|39|39|39|39|39|40|40|39|38|37|37|38|39|40|41|40|40|40|39|40|38|36|35|34|32|32|32|34|34|35|35|35|35|36|36|35|35|35|35|36|34|34|33|35|35|34|34|33|33|32|32|31|||32|32|33|33|33|35|36|36|38|38|38|38|39|39|39|||39|39|38|38|38|38|36|36|||38|40|41|42|42||39|36|36|33|31|32|32|33|33|32|32|||||||34|35|35|32|33||36|40|44|50|51|52|56|52|53|52|52|52|||52|53|52|53|54|53|52|52|54|52|52|52|53|52|53|54|53||52|57|||53|55|57|57|58|57|54|55|59|56|58|59|59|64|65|62|63|66|66|60|55|53|55|55|55|57|55||55|56|56|||56|56|57|63|62|61|63|63|65|66|65|66|65|65|69|64|64|66|66|66|66|67|67|67|66|67|68|69|70|71|71|71|70|70|71|70|72|71|72|74|74|74|76|75|75|75|76|76|76|75|76|80|82|82|81|81|81|80|83|80|74||77|82|77|76
06505|101374|/equities/champion-pasif|JKSE|505|500|505|498|500|500|500|500|500|500|500|505|510|500|505|510|510|505|505|496|498|498|505|500|500|500|505|494|494|492|496|496|500|500|498|490|500|500|490|488|492|492|490|494|496|496|496|500|505|500|500|488|478|494|474|482|492|500|486|||490|490|500|500|496|490|480|484|492|496|496|482|494|498|510|||510|505|500|510|490|478|456|448|||446|442|442|440|440||448|448|442|442|452|452|454|450|452|454|450|||||||450|454|450|450|456||456|460|460|460|454|452|460|448|450|450|446|444|||440|442|444|444|442|444|438|442|444|446|440|444|440|446|440|442|440||440|436|||438|438|438|436|440|436|438|440|440|438|440|440|440|440|440|440|442|442|442|442|440|440|440|440|440|440|440||440|440|442|||442|442|442|440|440|438|438|438|432|434|434|436|436|434|440|438|440|440|442|438|440|440|442|440|440|434|442|440|442|438|442|444|444|446|448|452|454|460|450|452|452|452|452|452|452|452|452|452|452|448|448|456|458|454|456|456|452|452|454|454|450||450|444|446|446
06506|101375|/equities/chandra-asri-p|JKSE|9525|9525|9600|9525|9675|9975|9975|9600|9575|9350|9375|9525|9600|9700|9850|10150|10500|10625|10625|10600|10525|10475|10425|11225|9850|10125|10150|9850|9725|9775|9625|9550|9500|9500|9450|9550|9750|9875|9975|9825|9825|9600|9600|9700|9425|9325|9275|9275|9200|9150|9350|9225|9100|9100|9000|8825|9025|8725|8700|||8700|8800|8775|8825|8675|8750|8800|9600|9875|9350|9250|9450|9375|9100|9475|||9200|9250|9250|9350|9275|9300|8700|8100|||7975|7800|7900|7950|8375||7600|7500|7550|7500|7450|7425|7000|7025|7025|7350|7300|||||||7100|7000|6800|6475|6125||5925|6350|6100|5950|5775|5950|5775|5425|5400|5700|6500|6275|||5775|5750|5225|4850|4810|4710|4720|4570|4590|4630|4660|4730|4700|4770|4840|4760|4350||5050|5325|||5475|5500|5625|5575|5600|5550|5725|5700|5425|5725|5975|5650|4950|4670|4260|3610|3590|3650|3780|4100|4270|5350|5800|5975|5975|5875|5875||6025|6125|6075||||5925|5700|5350|5450|5075|4890|4900|4780|4990|5100|4350|3740|3210|2940|2960|2970|2920|2930|2900|2920|2940|2910|2910|2970|2960|2960|3020|3000|3030|3210|2990|3030|2990|3020|3070|2990|3040|2980|2860|2820|2750|2670|2630|2630|2640|2690|2690|2660|2700|2710|2710|2730|2730|2740|2740|2730|2620|2600|2620|2590||2630|2660|2660|2750
06507|1084856|/equities/charnic-capital|JKSE|555|580|585|590|615|620|645|580|590|620|625|625|575|700||665|535|450|438|444|434|448|430|454|408|460|515||422|436|478|392|320|326|308|302|304|308|336|||292|292|288|290|286|288|290|288|288||290|292|288|292|300|306|286|284||||292|292|296|300|300|290|288|292|274|278||278|274|296|||272||262|268|270|272|276|270|||284|282|274|268|268||268|272|270|260|266|268|266||268|274|272|||||||272|268|276|270|286||274|292||276|280|270|290|280|288|270|262|272|||270|282|258|258|270|266|266|260|262|260|264|288|258|260|276|260|266||260|266|||270|258|260|260|266|260|258|260|256|254|256|256|258|256|258|260|262|264|260|268|272|258|274|274|258|268|250||252|250|248|||248|252|256|258|254|256|254|260|258|264|256|256|258|254|268|260|262|250||264|248|246|248|244|246|246|254|252|262|258|260|250|270|248|274|240|240|248|244|278|302||242|240|244|244||244|244|244|240|246|246|244|250|250|260|244|244|244|246||244|248|250|252
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|4830|4890|4910|4850|4870|4910|4960|5050|5100|5100|5050|5100|5075|5150|5125|5150|5250|5325|5175|5200|5175|5300|5325|5300|5300|5250|5275|5275|5275|5250|5325|5450|5425|5475|5625|5525|5525|5550|5550|5600|5575|5575|5650|5425|5300|5325|5350|5275|5150|5125|5150|5075|5150|5125|5125|5100|4900|4840|4960|||5150|5275|5225|5225|5300|5375|5350|5300|5325|5275|5300|5325|5250|5350|5250|||5250|5250|5325|5400|5425|5400|5375|5300|||5325|5325|5325|5025|5050||5075|5000|5050|5075|5050|5125|5025|5025|5100|5250|5400|||||||5400|5400|5375|5375|5250||5250|5250|5275|5325|5300|5300|5325|5325|5250|5300|5250|5225|||5225|5150|4930|4900|4990|4980|4900|4910|4930|4930|4800|4810|4800|4830|4800|4900|4920||4820|4780|||4840|4860|4780|4650|4510|4570|4550|4550|4590|4650|4600|4590|4680|4710|4760|4760|4760|4760|4710|4800|4850|4950|4950|4980|5000|5025|5050||5050|5050|5025|||5050|5025|5075|5075|5025|5150|5150|5050|5100|5075|5050|5075|5125|5100|5125|5175|5200|5300|5325|5375|5425|5500|5550|5450|5525|5500|5450|5575|5700|5675|5700|5775|5675|5550|5550|5600|5550|5600|5800|5450|5500|5250|5300|5150|5225|5300|5350|5375|5300|5275|5250|5400|5600|5675|5700|5775|5750|5575|5650|5550|5500||5475|5400|5050|5025
06509|102979|/equities/chitose-intern|JKSE|254|191|144|144|144|144|154|145|145|145|144|144|144|144|145|145|153|152|152|148|148|146|139|141|143|141|145|147|147|139|139|139|140|137|142|141|141|142|139|142|140|142|143|142|143|143|143|142|137|141|138|138|140|141|145|140|138|144|134|||140|136|137|138|140|142|137|147|142|143|144|145|145|147|154|||144|145|139|136|136|137|136|137|||142|140|137|145|145||159|144|143|141|139|140|140|141|140|143|149|||||||145|145|142|141|147||146|138|140|146|147|148|152|153|147|158|160|170|||163|176|179|181|191|142|142|144|144|145|140|141|143|148|147|147|159||180|192|||232|266|198|152|153|158|159|158|160|159|160|163|180|164|161|163|164|170|171|180|174|170|174|185|172|168|174||172|186|169|||167|167|163|171|173|169|174|175|175|176|180|174|178|184|178|180|182|189|200|204|197|175|180|180|174|177|175|180|180|181|191|197|183|183|181|178|176|180|179|179|180|180|182|177|186|186|186|182|182|186|180|186|184|181|181|181|181|181|181|181|181||181|182|182|182
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|690|685|685|680|680|680|680|680|680|680|675|670|670|670|670|670|665|665|665|665|660|665|665|665|665|665|670|670|680|680|680|685|685|685|685|685|690|685|685|690|690|695|695|680|680|685|670|670|655|650|645|640|635|635|635|620|620|615|620|||625|625|630|625|630|660|670|670|670|665|665|670|670|670|670|||675|675|680|675|675|675|675|675|||680|685|690|680|680||685|685|685|685|690|685|680|685|685|695|685|||||||690|685|685|685|690||690|690|690|695|695|695|695|695|695|695|690|690|||690|690|680|685|690|705|705|705|705|705|705|705|705|705|705|705|705||705|705|||705|705|705|705|705|705|705|700|705|700|705|705|710|710|710|715|715|715|715|720|715|715|715|715|710|710|710||715|710|705|||695|695|690|685|690|690|690|690|700|710|715|735|735|730|730|730|730|720|715|720|720|725|725|730|740|725|725|720|715|720|715|710|720|715|715|715|710|715|730|715|725|745|740|720|725|730|735|735|735|745|750|750|745|745|750|750|750|750|760|755|755||760|760|765|760
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|||||||||2850||||||2860||||||||2860||||2800|2800|2830|2830|2840|2840|2600|2740|2700|2700|2640|2860|2740|2860|2600|2750|2800|||2840|2870|||||3100|||||||||||||||||||||||||||||||||||||||||||||||||||2870|||||||||||||||2870||||||||2850|||||||||||||||||||||2860||||||||||||||||2790|||||||2790||||2790|||2840|2740||2810||2950|2950||||||||||||3190|3000||3130|||3130||3130|||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1340|1360|1370|1345|1335|1325|1350|1380|1385|1335|1330|1325|1320|1340|1330|1315|1305|1315|1345|1370|1330|1345|1310|1265|1255|1265|1265|1275|1265|1255|1260|1240|1245|1295|1280|1275|1245|1270|1270|1270|1275|1310|1245|1250|1240|1255|1195|1150|1155|1150|1140|1140|1120|1105|1105|1125|1125|1105|1150|||1140|1155|1165|1155|1160|1165|1155|1170|1165|1125|1175|1170|1175|1160|1155|||1160|1175|1175|1170|1165|1170|1165|1160|||1185|1205|1215|1175|1205||1205|1185|1185|1180|1160|1150|1125|1150|1150|1150|1205|||||||1280|1285|1335|1330|1305||1310|1325|1310|1320|1330|1315|1305|1285|1255|1270|1235|1250|||1255|1270|1280|1300|1330|1325|1290|1290|1275|1265|1265|1270|1265|1250|1240|1270|1300||1275|1290|||1275|1255|1205|1215|1250|1270|1255|1255|1270|1240|1240|1245|1250|1250|1245|1245|1255|1255|1270|1300|1260|1255|1230|1190|1180|1185|1180||1175|1170|1160|||1165|1160|1165|1155|1160|1175|1180|1125|1110|1115|1140|1170|1185|1180|1165|1165|1180|1190|1160|1170|1150|1150|1145|1125|1140|1160|1185|1180|1130|1140|1135|1150|1150|1170|1145|1135|1145|1115|1110|1070|1055|1050|1060|1045|1015|1025|1035|1060|1050|1040|1070|1065|1050|1035|1030|1035|1025|1065|1060|1060|1020||1030|1025|1055|1040
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|675|685|680|680|670|690|700|695|690|715|745|760|785|745|675|685|655|645|640|650|650|675|655|675|650|700|665|675|680|675|685|710|690|690|685|695|650|665|665|640|650|640|645|630|600|600|605|620|620|610|600|595|600|615|595|590|530|500|466|||434|428|458|434|440|446|460|460|460|460|428|428|432|432|430|||430|432|434|440|426|460|420|434|||420|422|428|420|422||432|434|450|438|450|444|450|432|440|442|452|||||||454|452|458|446|438||470|466|462|464|470|456|490|446|460|446|440|446|||460|450|450|452|456|450|450|464|468|470|470|468|470|500|464|472|474||476|480|||480|478|478|478|486|492|490|492|492|492|492|492|492|492|492|492|490|492|496|488|494|520|482|484|480|480|478||474|476|470|||478|482|470|468|470|486|498|480|472|484|498|498|496|510|496|496|498|498|500|510|498|520|498|500|500|510|498|498|496|498|500|505|510|515|530|510|515|520|525|505|500|498|500|500|500|505|505|500|510|510|510|510|510|515|510|510|510|510|520|525|510||515|520|520|496
06514|1059849|/equities/cita-mineral|JKSE|2480|2470|2490|2500|2500|2500|2500|2470|2460|2460|2450|2460|2450|2410|2400|2340|2340|2310|2310|2220|2220|2220|2220||2210|2370|2370|2370|2200|2000|1995|2010|2030|2150|2190|2240|2240|||2240|2250|2250|2250|2270|2310|2330|2300|2300|2270|2280|2280|2300||||||2300|||||||||||2300||||2320|2200||2250|||||||||2270|2280|||||||2300|||||2300|2320|2180|2180|2280|2150|2200|2210|||||||2250||||||2270|||2280|2300|2290|2300|2320|2200|2080|1975|2000|||1930|1990|1995|1995|1995|2000|1970|1985|2060|2150|2030|2030|2150|2090|2190|2190|2230||2190|2190|||2280|2380|2700|2750|2750|2750|2780|2780|2850|2900|3200|2850|3100|3200|3500|2900|3000|3000|2400|1995|2010|2000|1990|2030|2020|2030|2090||2200|2460|2180|||2190|2130|2140|2130|2150|2160|2020|2070|2030|2040|2040|2030||2070|2080|2080|2110|2200|2110|2190|2190|2210|2390|2410|2550|2060|2100|2200|2250|2150|2020|2000|1960|1995|2080|2090|1995|2150|2360|2100|2250|2380|1975|1945|2000|2000|2000|2050|2060|2300|2260|2190|2300|2300|2360|2360|2400|2430|2430|2460|2420||2480|2440|2470|2520
06515|101381|/equities/citatah-indust|JKSE|29|29|28|30|29|27|29|30|30|30|30|30|29|28|27|26|26|25|24|24|23|24|24|24|26|24|23|22|20|19|18|18|18|18|17|17|18|18|17|16|16|16|16|15|14|14|14|14|13|13|13|12|12|12|12|12|13|12|13|||13|13|13|13|14|13|13|14|14|14|14|14|14|15|15|||15|15|15|14|14|14|14|14|||14|14|15|15|16||16|15|14|14|14|14|14|15|16|16|15|||||||16|16|16|16|15||16|17|17|17|16||16|16|15|15|15|15|||15|15|15|14|14|15|15|15|14|14|14|14|14|15|15|15|15||15|15|||15|15|15|17|16|16|15|15|15|15|15|15|14|14|13|13|13|13|13|14|14|13|13|12|12|12|12||12|12|13|||14|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45||50|50|50|50||50|50||50||||||50|||50|50||50|||50|||||||50|||||50|50|||50|50||50||||50|50
06516|101382|/equities/citra-marga-n|JKSE|1510|1545|1580|1600|1490|1485|1470|1470|1475|1475|1490|1485|1490|1490|1495|1515|1530|1520|1490|1495|1530|1500|1490|1485|1490|1510|1520|1545|1550|1535|1540|1550|1525|1530|1530|1550|1550|1555|1535|1540|1550|1505|1525|1530|1530|1580|1600|1510|1505|1505|1515|1510|1510|1510|1510|1555|1555|1535|1530|||1530|1525|1525|1530|1545|1540||1555|1560|1570|1560|1560|1545|1560|1550|||1520|1550|1520|1520|1520|1545|1535|1545|||1550|1550|1595|1595|1595||1560|1550|1595|1555|1585|1600|1600|1570|1565|1620|1580|||||||1620|1635|1630|1680|1615||1615|1650|1670|1620|1605|1600|1580|1590|1585|1560|1570|1630|||1545|1545|1535|1530|1535|1545|1525|1535|1545|1520|1530|1540|1555|1515|1525|1520|1590||1550|1530|||1520|1520|1535|1505|1505|1520|1550|1560|1540|1600|1530|1555|1560|1550|1520|1540|1525|1530|1530|1535|1520|1535|1545|1545|1560|1600|1660||1720|1705|1715|||1715|1670|1700|1685|1700|1800|1655|1565|1575|1585|1590|1600|1590|1590|1590|1585|1585|1530|1520|1530|1535|1540|1565|1600|1580|1580|1615|1630|1600|1630|1555|1600|1690|1600|1590|1590|1605|1670|1625|1570|1520|1510|1500|1545|1515|1555|1565|1575|1550|1570|1585|1585|1560|1570|1560|1545|1560|1555|1575|1575|1550||1575|1570|1575|1575
06517|1118028|/equities/citra-putra|JKSE|166|166||||||||||||184||184|184||204|206|206|||228||||228|||||252|||252|||278|||258|258|236|236|216||||216|216|||216||216|216|266|266||||294|294||362|362|362|330|330||||||||||||330||||||||||||||330|360||||||360|||||||||||||||||||||||||||||360|330|320||292|266|242||220|200||196||196|196|179|163||149|136|||124|113|113|103|94|86|94||86|86|95|95|95||95|105|105|107|118|118|118|118|118||118|128|128||144|144|144||||144|144|||||160|162||||||||180|180|180||180|180|||||||180||||||||||||||200||||||||200|200|200|200|200|200|200||200|||||200||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|2200|2070|2120|2200|2600|2400||2200|2030|2030|1855|1970|1800|1950|1995|2090|2100|1935|1760|1600|1460|1330|||1210||||1100|||1100||1100||1185|1185|1300|||1300|1300|1300|1190||1090|||||||1090||||1180|1080|1075|||||1165|||||||1165||1265|1395|1400|1300|||1425||1325|1325|1320|1475|1575|1750||||1770|1615||||||1790|1795|1855|1695|1545|1405|1540|1720|1900|||||||1900|1870|1700|1550|1460||1470|1340|1225||||||||1120||||1020|1010||990|||||1075|||1125||||1025||||1100|||||1080||||||1200|1200|1250|1350|1500|||1500|1500|1485|1350|1325|1205|1205|1205|1260||1305|1435||1435|1315|1200|||1200|1280||1345|1290||1200||1100|1220|1180||1175|1300|1195|1090|1200|1230|1335|||1630|1485|1400|1500|1400|1280|1170|1175|1180|1100|1075|1315|1380|1460|1340|1220||1345||||1490|1490|1390|||1390|1540|1650|1550|||1560|||||1425||1425||1430|1300|1240|1350
06519|101526|/equities/nirvana-develo|JKSE|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140||140|140||140||140||||141||140|||140|140|140||140|140||140|140|140|||140|140|140|140|||141|141|||141||141|141|140||141|141|141|140|140|141|141|140|140|140|140|||||||140|140|140|140|140||140|140|140|140|140|140|140|140|140|140|140|140|||140|140|140|140|140|140|140|140|140|140|140|140|140|140|148||140||140|140|||140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|150|140||140|140|140|||140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|139||140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140||141|141|140|140
06520|101383|/equities/clipan-finance|JKSE|424|430|430|424|428|430|440|458|424|424|424|422|420|428|430|412|406|408|408|400|394|396|394|392|394|408|412|412|412|412|412|440|458|464|470|474|476|476|472|474|476|476|478|478|480|476|480|490|498|482|486|484|500|500|500|510|505|510|496|||482|484|486|498|505|505|505|505|510|505|500|510|525|535|530|||492|494|494|484|486|486|488|484|||486|494|494|494|498||498|496|505|505|510|500|498|505|510|515|520|||||||530|515|515|520|515||530|535|545|550|515|520|515|520|510|496|500|500|||494|492|486|490|494|500|505|515|505|520|505|488|486|482|482|478|480||476|478|||480|480|482|484|484|486|486|490|488|494|494|498|510|505|505|505|510|505|505|510|505|505|510|515|510|505|505||496|492|494|||490|490|494|484|482|486|486|490|500|535|535|515|530|540|555|505|505|530|520|505|496|494|492|490|494|498|505|488|474|484|486|492|496|505|505|505|494|488|515|520|510|520|498|482|498|505|520|520|525|535|545|580|550|530|515|535|535|545|560|585|565||550|560|565|570
06521|101384|/equities/colorpak-indon|JKSE|1090|1075|1070|1075|1075|1075|1075|1075|1075|1070|1070|1075|1065|1075|1090|1070|1065|1070|1070|1060|1055|1045|1050|1050|1045|1060|1055|1055|1090|1095|1100|1090|1100|1095|1100|1100|1105|1100|1100|1105|1110|1100|1100|1115|1115|1130|1125|1250|1290|1280|1280|1265|1210|1200|1185|1110|1120|1100|1075|||1075|1080|1085|1090|1085|1090|1080|1090|1085|1080|1085|1085|1085|1085|1080|||1090|1090|1090|1080|1085|1085|1070|1100|||1065|1075|1075|1050|1040||1030|1010|1010|1040|1015|1005|1000|1010|1000|1010|1010|||||||1010|1015|1015|1025|1030||1010|985|985|985|985|980|980|980|980|985|985|985|||980|985|985|985|985|990|985|990|990|990|990|990|990|990|990|990|990||990|990|||985|985|985|985|985|985|985|985|985|990|990|990|995|995|1000|995|995|1000|1000|1000|995|995|995|995|995|995|1000||990|990|990|||985|980|985|980|985|985|980|985|990|995|995|995|995|1000|1000|990|1000|1005|1000|1000|1005|1005|1010|1010|1020|1000|1000|1005|1010|1015|1000|995|995|985|985|985|985|990|1000|1005|970|950|950|950|960|960|960|960|965|965|970|965|970|970|970|970|970|975|975|970|975||975|975|980|980
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|296|296|296|296|298|302|314|296|304|302|300|304|306|322|310|342|372|340|346|312|314|312|340|338|330|362|348|342|348|350|352|350|352|358|360|370|356|362|362|370|356|364|370|370|392|384|380|388|378|386|388|390|388|400|394|400|390|428|380|||432|392|392|388|400|404|414|420|420|420|420|416|420|420|400|||386|400|400|404|400|396|400|386|||388|412|388|390|400||400|390|386|400|386|390|402|402|400|406|408|||||||398|400|400|418|420||434|428|420|432|440|440|440|600|510|408|408|408|||400|402|408|410|418|420|410|414|412|414|420|420|424|430|440|444|444||446|444|||446|446|450|450|450|456|450|456|446|446|450|456|460|458|460|468|460|442|440|440|458|462|470|472|478|478|484||474|500|500|||550|500|545|550|545|505|515|520|525|494||535|540|530|535|535|535|525|605|496|545|448|450|454|454|466|496|460|462|466|468|482|490|505|494|500|505|505|505|515|520|525|545|555|520|525|555|525|555|550|550|590|585|575|590|600|590|610|635|580|570||565|580|560|565
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|214.68|216.26|214.68|216.26|219.42|219.42|217.84|217.84|217.84|219.42|227.31|224.15|220.99|220.99|211.52|208.37|205.21|216.26|206.79|209.94|211.52|206.79|197.32|191|191|189.42|191|197.32|191|191|189.42|189.42|195.74|197.32|189.42|187.85|181.53|178.37|178.37|178.37|179.95|178.37|179.95|179.95|175.22|172.06|173.64|173.64|172.06|172.06|173.64|175.22|179.95|178.37|167.32|172.06|173.64|165.75|161.01|||164.17|165.75|167.32|165.75|168.9|164.17|167.32|161.01|157.06|157.06|157.06|157.06|157.85|157.85|157.06|||157.06|157.06|157.85|157.85|157.85|157.85|159.43|157.85|||157.85|159.43|159.43|159.43|161.01||159.43|161.01|162.59|162.59|164.17|164.17|164.17|167.32|164.17|164.17|162.59|||||||165.75|162.59|164.17|162.59|162.59||168.9|167.32|173.64|161.01|162.59|164.17|164.17|164.17|165.75|162.59|164.17|164.17|||165.75|170.48|165.75|168.9|173.64|165.75|164.17|172.06|175.22|179.95|181.53|181.53|179.95|181.53|181.53|183.11|189.42||178.37|178.37|||181.53|183.11|183.11|183.11|181.53|179.95|179.95|175.22|173.64|173.64|172.06|172.06|170.48|168.9|172.06|170.48|168.9|167.32|165.75|167.32|164.17|168.9|161.01|159.43|159.43|157.06|156.27||157.06|155.49|154.7|||149.96|147.59|149.96|149.96|148.38|148.38|148.38|148.38|148.38|147.59|148.38|149.17|150.75|148.38|151.54|151.54|151.54|148.38|149.17|153.12|153.12|154.7|155.49|157.85|156.27|156.27|157.85|157.06|159.43|157.85|157.85|156.27|157.06|155.49|159.43|164.17|168.9|162.59|172.06|175.22|156.27|161.01|162.59|164.17|161.01|167.32|161.01|157.06|157.06|159.43|159.43|159.43|159.43|159.43|161.01|157.85|162.59|167.32|168.9|170.48|161.01||159.43|161.01|152.33|152.33
06526|1155552|/equities/dana-brata-luhur|JKSE|690|695|695|695|700|690|690|695|700|700|695|705|700|705|710|715|715|710|715|715|720|720|720|720|715|720|710|710|715|715|715|715|715|715|715|720|720|720|715|715|720|720|720|715|720|710|710|725|725|730|720|710|705|685|680|680|665|650|685|||690|700|700|710|710|710|715|715|710|710|710|715|715|715|720|||720|745|755|755|750|750|755|760|||745|740|745|745|755||765|775|770|780|780|780|780|775|780|780|780|||||||765|760|765|760|790||795|785|795|790|795|790|790|795|780|795|775|785|||770|770|765|765|770|770|785|765|770|770|770|775|780|785|780|775|765||765|765|||765|765|775|770|770|770|765|765|765|785|770|775|790|785|790|800|795|790|780|780|790|790|800|795|780|775|785||785|790|785|||770|770|765|765|760|765|750|760|770|795|800|800|800|800|820|765|755|760|755|765|755|750|760|755|760|760|760|755|760|760|760|760|760|765|765|760|750|765|780|790|785|795|790|790|790|795|805|805|810|805|810|815|815|820|815|820|830|825|835|830|835||830|845|845|840
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|67|68|68|68|70|68|68|68|68|68|69|69|69|71|69|69|70|69|67|67|67|67|67|67|66|68|69|72|67|67|68|68|66|66|67|68|69|70|72|71|73|73|70|67|70|73|70|69|69|67|65|60|61|62|59|59|58|59|59|||59|58|59|60|60|61|61|61|62|63|65|60|60|60|60|||60|61|62|59|59|59|59|59|||60|61|61|62|63||64|62|63|66|67|70|66|64|65|67|65|||||||64|65|64|64|66||65|65|63|63|65|66|60|60|58|59|59|59|||60|61|59|58|59|58|58|59|59|61|62|61|58|58|59|60|60||58|57|||58|58|59|60|61|61|60|60|60|62|64|64|66|66|67|66|65|64|65|66|68|68|67|68|69|72|70||62|62|62|||62|61|62|62|64|64|75|76|79|83|83|88|88|84|82|71|71|75|71|73|74|73|73|74|76|77|76|76|75|77|77|80|79|88|90|89|88|93|81|80|77|78|78|78|79|80|82|82|85|86|83|80|78|79|79|78|81|81|83|87|87||80|81|80|68
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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||||||||||||||||||||||||||||||||||||||52||79||146|186|300|||434|590|610|635|630|645|600|580|615|575|595|630|585|580|570|660|685|600|585|540|505|488|500|484|488|486|484|484|492|494|480|476|478|478|496|480|478|486|480|474|482|482|488|494|496|418|432|416|416|418|424|420|424|424|432|444|382|382|368|370|372||376|374|368|372
06530|101387|/equities/darya-varia-la|JKSE|1710|1695|1690|1695|1740|1730|1785|1730|1760|1710|1700|1695|1690|1700|1700|1680|1685|1660|1690|1685|1695|1670|1685|1675|1650|1710|1710|1665|1605|1620|1590|1580|1575|1570|1575|1580|1580|1580|1585|1575|1580|1575|1570|1580|1575|1565|1560|1560|1540|1535|1535|1525|1520|1535|1555|1615|1620|1595|1610|||1570|1570|1575|1595|1580|1575|1570|1565|1570|1555|1590|1545|1580|1595|1535|||1630|1535|1540|1530|1540|1530|1530|1530|||1525|1535|1550|1565|1570||1535|1435|1440|1440|1465|1470|1445|1465|1490|1500|1490|||||||1525|1530|1505|1500|1490||1525|1530|1530|1540|1400|1410|1410|1420|1450|1445|1480|1480|||1505|1535|1585|1620|1635|1635|1645|1650|1645|1650|1655|1655|1660|1660|1655|1655|1665||1660|1655|||1680|1655|1665|1685|1690|1690|1695|1695|1685|1700|1710|1680|1680|1700|1700|1705|1705|1700|1705|1700|1720|1700|1700|1705|1695|1680|1685||1675|1655|1655|||1660|1685|1710|1670|1665|1670|1670|1670|1675|1680|1675|1690|1700|1700|1685|1675|1680|1690|1695|1680|1685|1690|1685|1695|1685|1675|1675|1680|1680|1735|1740|1730|1880|1950|1935|1920|1925|1925|1930|1940|1950|1970|1975|1945|1945|1950|1960|1965|1970|1980|1980|1975|1985|1985|2010|1990|1980|1985|1995|2000|2000||2000|1990|2000|1985
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|40875|40900|41300|41450|43400|43800|40025|40025|40025||41025|41350|41600|42525|41900|41900|41900|42000|42000|41900|41900|39250|39275|39300|39400|39625|40200|40200|40200|41250|41500|41700|42100|43000|43500|39500|39500|39500|41075|41000|39200|38125|||38100|38100|38100|38000|37250|37000|36375|35500|35500|35450||35200|35150|35150|35150|||35150|36800|35600|36800|35600||35750|36000|36000|36400||36600|36750|37475|37700|||37700|37450|37450||37500|||37625|||35500|35725|35975|36000|36000||37800|36375|36375|36150|36150|35500|35250|35250|35275|35225|35225||||||||35000|35000|35575|35525||35525|35500|35600|35825|35825|36075|36500|36550|36850|36575|34800|34800|||34800|34800|34800|35000|35125|35000|35850|35850|36000||36025|36725||36725|36725|37000|36000||36600|36525|||39700|40300|40300|36250|36000|38500|38500|38900|38900|39500|||39550|39650|39875|39875|39925|40000|40100|40400||41800|42500|42700|42725|42750|43000||43000|43500|43500|||43900|42825|42850|42850|42900|47500|48675|43500|43825|44100|44100|45050|45125|50000|48075|42475|42500|42700|46725|53600|59050|49225|41025|34200|34325|34600|34250||34300||||34500||||34500|34500||34500|34500|33400|33700|34000|34475|||||34675||34675|||34775|34800||34675|||34700||||34700|34700
06532|101224|/equities/delta-jakarta|JKSE|2470|2470|2440|2440|2440|2450|2490|2490|2520|2540|2570|2570|2540|2570|2550|2550|2550|2540|2580|2560|2580|2570|2610|2700|2780|2800|2830|2940|2960|2980|2990|3000|3020|3020|3020|3180|3000|2990|3010|3030|3010|3050|3000|3020|3040|3050|3100|3010|3060|2970|2860|2810|2810|2790|2860|2910|2900|2870|2880|||2900|2920|2950|2970|2970|2990|2990|3000|2970|3000|3020|3030|3200|3370|3290|||3230|3230|3250|3250|3270|3240|3230|3210|||3190|3230|3210|3220|3230||3240|3240|3240|3240|3240|3240|3240|3260|3280|3290|3300|||||||3330|3300|3280|3320|3380||3460|3400|3410|3430|3390|3540|3340|3340|3350|3350|3350|3350|||3370|3360|3360|3380|3400|3380|3400|3400|3400|3410|3420|3420|3450|3480|3410|3410|3410||3410|3400|||3430|3400|3430|3400|3410|3450|3490|3530|3500|3500|3540|3530|3540|3540|3540|3550|3570|3560|3570|3550|3560|3560|3550|3560|3560|3560|3560||3540|3570|3540|||3530|3580|3520|3530|3530|3510|3520|3520|3520|3550|3570|3540|3530|3540|3550|3540|3540|3540|3540|3550|3550|3530|3530|3550|3580|3620|3560|3570|3560|3580|3570|3560|3560|3570|3590|3590|3570|3570|3580|3580|3600|3580|3590|3570|3620|3600|3610|3620|3630|3620|3630|3640|3630|3620|3650|3660|3650|3660|3670|3660|3680||3680|3690|3690|3680
06533|101388|/equities/delta-dunia-ma|JKSE|675|695|700|690|730|735|740|755|725|735|745|735|710|720|725|750|785|750|745|755|765|750|715|720|725|755|745|770|785|790|785|780|810|805|770|725|685|660|640|630|640|645|645|640|625|620|610|605|590|585|585|585|580|580|575|520|498|480|510|||530|535|535|545|545|570|560|565|580|595|565|565|570|575|575|||570|560|580|585|585|570|560|570|||560|565|525|515|510||510|498|496|476|478|468|460|444|440|450|456|||||||444|428|426|408|414||432|424|424|432|418|418|426|436|448|438|432|382|||374|362|344|344|338|336|338|338|338|328|332|342|344|344|348|356|360||356|360|||366|370|366|378|384|400|386|390|396|392|400|400|402|398|398|400|402|410|408|394|394|384|386|384|382|368|368||352|356|354|||356|358|360|356|358|360|358|348|354|360|370|374|366|362|366|372|368|370|370|370|376|380|392|394|396|398|390|390|384|388|390|390|384|394|394|378|370|380|374|388|392|392|396|394|402|416|432|520|535|565|570|570|570|560|520|515|520|535|545|505|500||492|500|510|450
06534|101225|/equities/destinasi-tirt|JKSE|270|270|270|268|268|268|266|266|270|264|258|258|260|248|236|234|232|236|236|234|234|234|234|238|242|250|246|242|242|240|242|240|240|238|242|242|242|246|244|242|240|240|238|234|232|230|222|218|218|214|214|212|216|216|212|204|204|200|197|||197|200|190|186|191|186|185|181|187|187|190|190|190|190|193|||194|193|190|190|189|189|188|188|||188|190|195|206|204||206|208|244|186|186|204|204|204|202|202|204|||||||204|204|204|204|202||208|220|218|218|216|214|214|212|214|216|214|222|||220|216|216|224|232|234|240|278|226|224|218|216|218|214|216|214|212||214|218|||218|218|220|220|220|220|218|216|214|214|216|216|216|218|222|218|216|218|218|218|222|222|222|226|222|222|228||236|278|224|||224|230|226|232|232|232|236|240|258|260|260|260|264|266|268|268|272|278|286|276|282|284|288|288|298|288|296|342|344|304|306|306|306|314|316|320|330|384|328|320|320|322|320|322|384|322|334|340|366|422|350|354|396|394|356|416|515|476|386|394|394||398|382|384|366
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6||5|4|||3|4|5|6|7|8|9|10|11|12|12|12|12|12|11|10|10|10|10|11|11|10|11|11|10|9|8||9|10|11|||12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45|50|50|50|||||50||||50|||||50|50||||50|50|50|50|||50||50||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50
06536|101389|/equities/dharma-samuder|JKSE|56|55|55|55|57|55|55|56|56|61|55|56|56|55|55|55|55|54|54|53|55|57|53|54|54|56|56|56|56|55|56|55|55|55|56|57|58|57|58|58|57|57|57|56|55|53|53|54|53|52|52|51|52|51|52|51|50|50|51|||53|54|52|51|51|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|51|50|51||50|50|50|50|50|50|50|50|51|50|51|||||||51|51|50|52|51||51|51|55|57|57|58|56|58|58|58|58|58|||57|59|59|59|59|59|60|60|60|60|61|61|63|62|61|62|61||61|61|||63|61|62|63|62|63|63|63|63|62|62|64|65|66|66|65|65|64|64|64|66|67|68|71|72|70|71||73|69|71|||71|72|74|74|73|74|73|72|72|73|73|75|73|74|77|76|76|75|73|73|73|74|73|73|74|75|76|75|76|74|74|73|74|75|75|74|73|75|78|83|82|83|83|79|79|79|81|79|79|82|82|82|82|82|84|83|83|84|84|84|84||84|85|86|82
06537|101390|/equities/dharma-satya-n|JKSE|850|885|845|795|800|825|800|790|790|790|795|785|775|775|780|780|780|790|790|785|785|790|770|755|725|725|710|710|710|705|710|715|700|645|650|645|640|645|645|635|640|640|630|635|635|635|625|625|635|655|660|625|620|615|615|625|630|650|650|||655|670|660|660|665|670|670|670|675|665|665|665|660|660|670|||655|660|670|685|680|695|695|705|||670|670|685|680|680||670|695|695|705|710|700|680|665|655|660|675|||||||700|715|715|680|675||655|645|650|650|645|675|670|670|650|635|615|590|||595|590|560|535|520|520|520|515|515|520|525|525|525|515|520|525|525||555|525|||530|535|535|515|515|515|515|520|525|525|530|540|545|550|550|550|555|555|550|535|535|540|550|555|550|545|555||555|545|555|||555|555|555|555|550|540|535|550|545|555|550|540|540|550|550|560|560|555|555|555|560|540|550|550|550|555|560|565|555|560|560|565|565|565|565|560|555|570|575|580|585|585|590|590|595|595|605|615|620|600|605|615|625|625|620|615|615|640|645|625|615||605|625|630|610
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|292|302|308|312|314|316|312|318|362|290|240|236|242|240|222|220|198|195|198|196|198|199|198|197|200|202|202|204|202|208|216|212|210|224|218|218|230|226|228|206|210|212|218|214|214|214|212|214|214|220|222|218|216|222|220|216|226|222|228|||250|230|228|230|234|234|236|238|240|244|252|260|266|270|266|||260|280|260|258|264|266|270|310|||320|342|344|340|348||348|344|338|354|334|330|330|358|356|330|334|||||||322|318|316|326|320||322|338|324|342|354|354|378|348|396|436|364|324|||330|338|290|288|292|292|324|266|268|264|266|268|266|266|268|260|262||268|264|||270|266|266|266|272|280|272|272|278|280|280|276|278|294|296|258|256|258|258|264|262|262|260|264|258|258|268||264|270|276|||280|286|312|310|290|294|286|284|276|278|282|286|302|318|284|290|284|280|290|282|298|270|270|270|272|272|278|278|286|284|280|284|286|286|290|284|300|298|308|302|282|280|282|282|278|280|280|284|286|286|284|290|284|280|300|280|290|298|300|274|232||222|234|230|224
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|9|9|9|9|9|9|9|10|9|8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|6|6|6|6|6|7|7|7|6|7|7|7|7|7|7|6|6|6|6|6|6|6|5|||5|5|5|5|5|5|5|5|5|5|5|6|6|6|6|||6|6|6|6|6|6|6|6|||5|6|6|6|5||6|5|5|6|6|6|6|6|6|6|6|||||||6|6|5|4|4||5|5|5|5|6|6|6|6|7|7|6|7|||7|7|7|7|6|7|8|9|9|8|7|6|6|7|7|7|7||7|7|||7|7|8|9|10|11|12|13|12|11|10|9|8|7|6|5|6|6|6|6|7|8|8|8|8|8|9||9|10|11|||12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45|50||50|||||50|||50||50||||50|50||||50|50|||50||50|||50|50|50|50|||||50|||50|50|||50||50|50
06540|1156578|/equities/diamond-food-indonesia|JKSE|800|800|800|800|800|800|800|800|800||810|810|810|810|740|740|740|740|740|720|735|735|740|710|725|710|715|720|720|720|720|720|720|735|735|730|730|730|725||730|730|785|795|745|710|710|710|700|700|695|695|695|695|695|695|695|690|690|||700|700|715|720|720|720|720|725|725|725|725|725|730|730|735|||735|735|735|735|735|740|735|735|||740|735|735|735|735||740|740|740|750|750|755|760|765|770|770|770||||||||775|770|770|775||775|790|795|805|810|810|805|805|810|805|810|810|||810|810|805|800|835|800|805|805|805|820|825|820|830|890|810|810|805||795|805|||810|800|795|790|800|815|815|815|815|815|815|810|815|810|810|815|820|810|810|815|810|815|815|820|820|855|815||815|815|820|||815|810|815|815|810|810|815|815|815|815|845|850|820|820|820|820|815|820|820|820|820|820|820|820|815|820|870|825|860|820|820|820|820|860|820|855|815|815|815|815|815|815|815|820|820|820|820|820|820|815|830|815|820|825|825|830|820|820|820|825|830||825|825|835|820
06541|102977|/equities/dian-swastatik|JKSE|1666|1667|1666|1674|1662|1683|1791|1693|1673|1687|1672|1686|1665|1658|1665|1681|1641|1659|1694|1716|1500|1275|1279|1289|1284|1284|1290|1191|1190|1196|1212|1173|1160|1162|1161|1156|1152|1211|||1172|1172|1121|1168.8|1168|1100|1084|1088|1082.1|1152|1113|1002.2|972|964.7|960|960|960||960.1|||920|984|835.9|825|768|788|788|780|843|847|848|848|880|848||||751.6|626.4|522||512|512||512|||512|500|500|500|492|||500||500.1||492|492|||492|492|||||||492|461||492||||492|492|450|||500|500||485.1|485|479.9|||479.9||480|515.8||||515.9|519.9|520|||481|465.4|514.2|536|||482|482|||480|500|500|575.1|576.9|652|576|592.2|647|620|540.8|567.8||579|538.8|504|449|394|359.9||||308.4|308||308|308||||320|||320||320|321.8|321.9|327|336|316|278.8|236.4||||||206|||206|206||206||206||206|204||204.8|||204||200|||204||204|202|202||200.2|||200|204||205.4||205.4||205.2||205.2|||206|||||204.8|||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|126|126|126|127|127|128|128|125|126|129|131|128|128|128|129|131|132|133|134|130|128|127|126|127|127|130|131|132|131|133|143|126|127|128|129|129|132|131|130|130|134|134|136|140|150|142|150|129|128|130|130|131|128|130|129|132|136|131|130|||134|137|130|126|128|139|141|143|130|119|109|103|99|93|88|||92|86|86|85|90|82|75|69|||64|70|77|||||||||||92|97|116|99||||||||109|119|131|128||136|136|137|146|167|155|158|162|164|163|171|175|||184|195|184|189|202|210|216|244|262|268|240|248|250|252|256|266|274||264|258|||264|268|286|298|276|284|286|292|296|298|308|312|320|338|290|290|294|294|306|306|306|312|330|338|314|328|374||314|260|252|||262|258|264|262|268|272|272|260|268|282|286|294|294|292|298|302|308|314|330|304|292|298|298|296|294|328|350|298|294|296|296|306|316|330|336|326|310|298|330|348|380|414|398|440|462|470|486|492|480|484|482|482|476|496|505|452|464|448|428|418|436||414|402|422|378
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|23|25|28|33|33|31|30|28|26|24|22|20|19|18|17|16|15|14|13|12|12|12|12|12|12|12|12|12|12|11|11|11|11|11|11|11|11|11|11|12|12|12|12|11|11|11|11|10|10|10|10|10|10|11|11|11|10|9|9|||9|9|10|11|11|10|11|11|10|11|11|10|9|10|10|||10|11|11|12|14|14|14|13|||12|11|10|9|9||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45||50|||50||50|||||50|50||||50||50|50|50|50|||||50||50|50|||50|50|50|50|50|50||50|50|50|||50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50||||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|52|52|52|52|53|52|53|53|54|52|54|54|57|59|61|62|59|60|60|58|61|55|64|50|50|50|50|50|67|50|50|50|50|67|50|50|50|50|50|50||50|50|50|50
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|12|12|12|11|11|12|12|13|12|11|10|10|10|10|10|10|10|10|10|10|10|11|11|11|11|10|12|11|10|11|13|14|15|15|14|13|12|11|11|10|9|9|8|8|8|9|9|9|10|10|10|10|10|10|11|11|12|12|11|||11|10|10|11|11|11|11|11|12|14|14|13|12|11|10|||11|10|9|8|7|6|6|6|||6|6|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|53|53|52|54|60|56|51|54|54|55|55|55|55|53|54|51|51|51|51|51|52|54|55|51|51|57|58|59|59|56|51|51|50|50|50|54|60|66|66|60|55|50|46|42|39|36|35|33|32|31|29|28|26|24|22|22|20|19|18|||17|17|16|17|17|16|18|17|16|15|14|14|14|14|13|||13|13|13|13||14|13|14|||13|14|13||12||14|14|15|15|15|16|18|19|19|19|20|||||||21|21|22|21|20||19|20|21|22|22|24|24|24|24|24|25|25|||24|24|24|24|24|24|24|25|26|25|23|22|23|25|25|25|25||25|23|||24|26|26|26|27|29|31|29|27|25|25|25|25|25|25|27|27|27|27|29|27|25|25|27|30|32|35||38|40|40|||40|40|38|36|34|32|31|30|30|30|31|30|31|30|29|28|27|28|28|28|27|27|26|27|27|26|27|27|27|27|27|27|27|27|27|27|27|27|27|26|25|25|26|26|26|26|26|26|26|27|25|27|27|27|28|29|30|33|33|33|33||33|33|32|30
06546|101392|/equities/duta-anggada-r|JKSE|204|204|210|212|216|228|236|216|232|246|254|216|222|240|232|236|246|256|262|294|274|250|284|298|256|190|141|108|108|108|109|117|110|104|105|118|110|109|108|107|110|109|109|113|117|101|100|101|98|98|96|109|107|87|82|82|81|83|87|||86|120|98|80|87|87|90|93|91|100|92|92|94|91|91|||93|99|92|93|113|96|95|92|||93|98|100|100|98||98|100|100|100|97|99|101|102|106|110|113|||||||118|127|128|129|133||136|134|133|137|139|142|135|135|137|137|137|138|||139|141||137|136|132|135|138|136|136|138|139|140|141|144|147|137||135|137|||136|137|139|145|137|137|139|146|140|140|146|137|139|139|137|137|136|148|134|140|141|143|180|172|130|131|138||133|129|136|||128|132|129|131|133|134|136|147|137|137|143|142|152|147|148|148|158|218|178|138|139|139|137|140|141|136|137|144|148|128|128|135|137|139|133|133|130|130|137|134|144|159|136|135|133|136|138|138|133|133|138|139|138|139|140|133|143|140|142|140|148||140|141|147|140
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|550|580|470|462|370|370|368|368|386|374|372|360|362|374|362|364|380|382|376|388|372|380|378|378|378|376|378|376|380|376|374|380|380|380|382|382|382|382|382|386|384|382|396|394|394|422|388|380|390|372|370|384|384|370|378|366|380|364|372|||370|380|378|376|380|384|366|388|392|404|396|402|394|394|394|||396|402|396|396|400|396|400|414|||400|370|364|370|366||370|350|340|334|340|356|356|370|356|356|358|||||||358|370|360|356|366||366|366|366|376|374|380|400|406|426|430|346|344|||340|332|326|318|350|338|364|314|312|316|310|302|304|304|326|366|318||320|320|||326|314|320|320|318|330|340|332|324|338|370|304|382|316|316|338|374|326|362|290|350|308|308|310|294|294|294||294|292|294|||294|294|312|294|290|290|288|292|294|288|294|300|298|298|298|300|288|288|284|272|272|272|272|272|276|284|276|280|288|288|288|318|354|286|286|286|286|284|280|282|276|262|262|262|262|264|262|262|262|262|262|262|262|262|262|262|262|262|248|262|262||262|262|268|244
06548|101393|/equities/duta-pertiwi-t|JKSE|4060|4040|3950|3920|3920|4200|4200|4000|3940|3950|3950||3950|3960|3960||||3960|||||||||||||||4120|4140|3990||4000|||4000|4060|4060|4060|4070|4080||4080|4080||||4120||4070|3970|4000|4000|4200|||3970|3900|3970|4000|4000|4000|4020|4020|4350|4000|4350|||4540|4430|||4350|4350|4500|4560|4600|4580|4580|4490|||4600|4530|||||||4600|4560||4560|4680|4660||4640|4530|||||||4520|4550||||||4550|4560|4690|4500|4600|4610|4640|4670|4770|4880|4800|||4700|4750|4660|4660|4780|4750|4920|4660|4740|4740|4610|4620|4560||4630||4640||4510|4620|||4640||4700|4560|4600|4700||4700|4800||4700|4760|4810|4710|4710|4780|4690|4640|||4790|4730|4800|4750|4690|4750|4660||4620|4670|4560||||4690|4700|4650|4600|4600|4460|4470|4540|4580|4650|4850||4630|4590|4600|4540|4760|4560|4660|4580|4680|4680|4590||||4700|4800|4450||4490||4550|4620|4480|4480|4580|4650|4790||4650||4720||4750||4780|4850|4790|4790|4840|4680|4600|4700|||4610|4720|4730|4730||4500|4710|4660|4600
06549|101391|/equities/dt-pertiwi-nus|JKSE|346|356|364|354|356|354|354|360|358|360|360|360|358|372|356|360|350|348|352|352|350|350|346|346|350|356|366|378|386|386|384|382|386|380|382|386|380|384|382|394|394|394|396|390|394|386|388|388|388|388|400|412|406|400|388|384|386|386||||386|386|388|390|400|390|394|400|400|398|388|400|420|402|404|||404|404|404|404|412|412|404|404|||416|416|428|422|430||412|390||430|424|420|422|406|412|412|416|||||||418|424|418|428|434||416|420|420|430|428|420|430|434|434|426|428|428|||426|424|426|426|426|426|414|410|408|398|398|402|416|402|406|406|406||402|406|||402|412|416|412|428|474|410|416|416|418||416|428|400|404|408|416|416|418|434|440|430|430|436|438|436|434||430|422|446|||458|468|474|466|464|468|474|478|484|488|466|470|474|484|486|498|490|480|482|482|496|490|496|500|500|500|500|494|498|500|498|498|496|494|540|500|496|530|505|530|550|550|520|515|510||510|515|510|515|525|530|585|476|480|472||468|466|468|456||464|452|450|448
06550|1057061|/equities/dwi-guna-laksana|JKSE|107|107|106|107|107|107|107|115|107|108|109||112|105|105|107|120|105|105|106|104|105|105|105|103|109|114|110|111|107|107|108|109|110|105|114|125|106|107|106|118|106|109|108|104|100|105|104|106|106|112|100|100|100|100|105|101|102|102|||102|101|102|102|102|102|100|100|101|102|100|102|107|98|102|||102|103|103|103|103|104|105|112|||112|109|113|117|115||119|111||115|115|115||120|120|115|109|||||||115|114|107|109|113||109|111|111|114|112|108|110|110|120|107|107|108|||107|107|107|108|108|107|108|107|107|106|107|110|107|108|107|108|107||110|112|||113|112|110|114|116|117|117|118|118|125|142|115|118|118|118|118|119|115|117|116|118|119|122|118|118|119|118||118|121|128|||118|115|116|117|120|123|123|124|127|121|129|125|124|126|127|127|126|128|127|128|128|128|129|128|130|129|130|141|130|131|130|131|130|131|133|140|136|135|142|156|142|142|143|118|150|127|130|162|121|120|123|136|125|121|120|119|120|120|122|121|120||120|120|121|121
06551|101394|/equities/dyandra-media|JKSE|120|118|119|118|116|122|117|120|120|123|123|120|121|124|127|126|111|107|110|111|111|106|106|109|106|110|112|114|112|118|114|118|91|90|89|88|88|87|87|85|85|85|84|84|83|83|85|84|85|85|82|82|83|83|83|82|84|82|81|||81|82|81|81|82|83|83|85|87|87|90|88|88|88|88|||89|90|90|91|91|89|92|89|||90|90|90|90|91||91|89|89|90|91|90|87|89|90|91|93|||||||95|98|98|103|104||107|85|83|84|84|83|82|83|83|82|81|84|||81|81|81|81|81|81|82|82|84|84|81|81|81|82|82|82|82||79|79|||80|78|78|79|79|79|79|79|80|80|80|81|82|82|80|81|82|85|84|84|85|85|85|86|87|86|89||86|92|86|||86|87|86|86|91|87|85|86|87|86|87|88|89|90|91|91|96|92|90|92|92|89|89|89|90|89|91|93|87|87|87|86|87|91|86|86|88|86|88|91|112|112|111|112|113|113|113|113|113|114|114|114|114|114|114|113|113|115|116|115|113||112|112|112|111
06552|101366|/equities/bw-plantation|JKSE|60|64|57|54|54|55|53|54|54|55|54|54|54|54|54|54|53|53|53|53|53|52|52|52|51|53|53|53|55|53|54|54|53|53|53|53|53|52|52|52|53|54|52|52|52|52|53|52|53|51|51|51|52|52|53|52|51|51|51|||51|51|51|51|51|51|51|52|52|52|53|54|54|54|54|||54|55|55|55|55|54|54|54|||55|55|56|53|54||54|53|53|54|54|52|52|53|53|54|55|||||||56|57|56|54|55||57|57|58|56|57|57|57|59|60|56|56|58|||59|59|58|63|70|52|52|52|52|52|52|52|52|52|52|52|52||52|52|||52|52|52|52|52|52|52|52|51|52|53|53|53|54|54|54|53|53|53|53|54|54|54|55|54|54|54||54|54|54|||55|54|54|53|54|54|54|55|55|56|57|57|59|55|56|56|56|56|56|56|56|56|57|57|57|57|57|57|56|56|56|56|58|57|57|58|56|57|57|58|59|60|62|58|60|60|62|59|59|59|60|60|62|60|62|61|61|59|60|60|61||60|63|63|61
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|122|122|122|122|122|123|122|122|123|123|123|123|123|125|124|123|123|123|123|123|123|124|124|124|123|126|126|126|126|126|126|127|126|127|127|128|127|127|126|126|127|126|126|127|126|127|127|127|125|128|129|125|124|124|124|125|125|119|123|||125|125|126|127|128|128|128|129|129|128|127|127|127|127|127|||126|127|127|127|127|126|126|125|||127|127|127|127|129||128|129|130|133|133|142|144|138|138|138|140|||||||141|139|138|138|138||137|138|137|138|138|138|139|140|139|137|135|140|||137|137|135|138|140|138|138|138|139|141|145|140|147|146|148|147|147||148|147|||146|146|147|147|148|149|147|148|148|146|147|148|146|147|146|145|143|143|146|148|148|149|149|148|148|148|150||150|149|150|||153|152|150|146|146|146|147|143|143|142|142|143|143|141|142|143|144|145|147|146|145|153|153|153|153|153|154|155|154|155|155|154|155|156|158|163|163|169|170|174|175|170|170|166|164|165|184|184|183|169|166|168|166|174|159|149|149|149|149|148|148||147|150|147|142
06554|102133|/equities/eka-sari-loren|JKSE|240|214|238|184|145|144|146|136|137|137|139|138|138|140|141|143|139|133|135|136|138|142|143|128|130|132|133|129|131|134|130|131|134|134|136|140|140|140|141|140|139|145|139|142|144|145|144|141|142|144|149|144|147|146|148|138|140|139|140|||141|140|150|148|158|151|145|153|145|147|148|142|139|139|138|||143|141|142|140|147|149|152|154|||140|144|143|148|141||149|149|147|152|153|157|157|148|150|153|157|||||||159|158|162|163|164||160|164|163|170|162|162|169|161|163|163|165|170|||170|165|168|171|171|182|171|171|171|182|172|171|176|176|184|176|178||178|181|||181|186|175|179|180|181|181|182|184|186|172|171|172|172|172|173|174|174|194|182|183|183|185|186|184|184|186||183|199|188|||190|190|190|190|191|193|194|193|196|200|200|202|204|210|198|200|206|208|210|208|210|212|220|220|220|220|218|222|216|218|218|220|238|248|266|262|250|232|234|244|248|234|238|248|238|238|250|254|282|268|300|248|187|187|187|187|190|191|191|190|184||189|186|187|200
06555|101395|/equities/ekadharma-inte|JKSE|234|234|236|234|234|234|234|230|234|232|230|228|226|224|220|222|240|222|224|224|230|226|240|250|220|230|230|232|224|226|236|224|222|224|226|224|224|226|224|222|220|220|220|220|220|218|220|220|216|216|216|216|214|214|214|216|218|218|220|||222|222|222|224|226|226|230|226|226|228|228|230|228|226|234|||238|240|242|230|228|234|230|230|||228|236|228|232|234||234|236|240|240|240|242|244|244|244|244|244|||||||246|246|246|246|246||250|250|250|252|248|248|248|250|250|248|252|252|||252|252|252|256|258|254|254|254|256|252|254|254|256|254|254|256|256||256|252|||252|252|250|252|250|252|250|248|250|248|248|248|248|250|248|250|252|250|252|254|252|250|254|252|254|254|250||248|250|250|||246|246|246|246|246|246|248|246|246|246|246|246|248|248|248|248|248|248|248|248|248|248|248|248|248|246|246|248|248|248|248|250|248|248|248|246|248|250|250|248|248|250|252|250|254|252|252|252|254|252|254|254|254|254|254|254|254|254|256|256|256||256|256|258|258
06556|101226|/equities/elang-mahkota|JKSE|404|408|408|410|434|424|402|402|402|402|404|404|412|422|418|402|404|402|406|396|394|396|398|408|400|414|416|412|424|430|432|436|432|446|442|430|434|448|462|442|444|450|446|454|446|450|428|426|398|396|398|400|394|402|390|394|390|394|370|||384|390|380|390|392|408|404|430|436|434|436|436|444|462|460|||450|458|450|458|444|434|434|434|||454|446|414|388|402||394|374|364|370|376|388|378|388|400|418|428|||||||430|428|434|436|438||440|444|442|446|456|446|450|452|454|456|462|466|||472|472|472|466|474|474|474|470|466|472|472|472|470|472|466|478|480||478|482|||490|480|486|510|498|480|484|500|520|525|535|535|550|555|555|555|560|555|570|580|585|580|570|580|575|585|600||590|570|570|||570|570|575|575|575|595|600|555|550|595|620|625|635|650|665|655|670|640|640|660|635|640|590|585|580|585|590|590|555|570|565|570|550|545|550|545|520|510|510|550|555|560|565|570|580|580|600|610|625|620|650|645|650|670|655|645|600|595|610|605|600||590|585|555|555
06557|101396|/equities/electronic-cit|JKSE|294|244|244|248|242|254|264|246|258|252|244|260|248|264|254|258|258|258|256|248|246|250|250|246|250|250|250|264|256|266|268|270|272|270|262|262|262|262|264|256|256|254|256|256|260|258|266|272|260|258|256|260|262|262|270|260|262|258|256|||258|260|260|256|252|250|250|252|250|254|254|256|268|256|262|||272|260|276|260|274|274|276|270|||278|282|276|284|274||268|270|272|268|274|280|280|290|298|266|268|||||||284|262|270|268|276||274|292|278|278|294|276|290|290|288|276|284|288|||290|300|270|290|282|296|268|266|266|266|266|270|268|264|268|274|278||296|268|||274|270|272|272|270|274|270|280|274|276|280|280|282|282|280|286|290|280|282|284|288|288|288|284|290|290|296||292|290|288|||288|290|310|300|320|328|308|308|314|308|304|314|318|316|340|322|314|320|326|332|326|326|322|324|346|326|330|332|334|356|330|326|338|348|340|334|346|346|342|342|342|346|350|350|368|376|390|400|398|414|378|380|382|422|396|450|448|408|362|348|366||360|362|360|364
06558|101397|/equities/elnusa-tbk|JKSE|484|488|472|474|480|480|484|484|490|500|492|486|484|494|494|498|496|494|498|510|490|494|492|482|480|486|505|525|520|525|535|525|520|535|540|540|540|545|525|525|515|482|480|468|468|450|450|444|440|442|444|450|442|452|450|438|438|420|408|||408|410|416|418|416|422|420|426|426|422|412|414|424|418|448|||454|456|464|444|444|460|460|442|||426|430|430|438|436||428|408|422|424|424|408|410|412|402|412|414|||||||404|404|404|390|390||392|394|396|392|392|394|396|396|396|398|390|384|||384|384|384|392|394|410|410|406|404|408|416|410|402|402|406|406|408||402|402|||404|402|400|402|404|408|406|410|410|406|406|412|410|416|414|422|420|418|412|394|394|398|412|410|408|398|396||398|400|404|||396|390|394|386|386|386|382|378|388|396|400|402|406|408|410|416|418|420|414|416|412|414|414|420|418|418|422|428|420|418|418|420|420|430|430|432|422|434|432|460|446|422|422|412|418|420|428|428|422|426|414|408|408|414|412|396|400|406|412|420|422||414|422|420|422
06559|1050170|/equities/emdeki-utama|JKSE|185|185|185|185|185|185|185|185|186|186|186|185|186|186|186|185|185|186|185|185|185|186|187|187|185|185|186|187|189|190|192|190|190|191|191|191|191|191|192|192|191|192|191|189|190|189|187|187|192|196|195|194|193|192|193|193|190|189|190|||191|190|191|191|191|191|191|191|191|190|190|190|191|191|192|||192|192|193|193|193|191|190|189|||189|187|188|192|194||195|196|198|199|202|196|195|197|197|198|199|||||||200|199|200|202|202||202|204|204|204|204|202|204|204|204|202|202|202|||202|204|202|202|202|202|202|204|202|204|202|202|202|204|204|206|208||204|204|||202|202|202|204|202|204|204|204|202|202|202|204|204|206|204|206|208|208|210|208|204|202|204|204|200|200|200||202|202|202|||200|200|200|198|199|200|200|199|200|200|200|200|202|200|200|200|200|204|200|200|199|199|199|199|200|199|199|200|200|200|199|200|200|202|200|204|202|200|206|204|200|200|199|199|200|199|200|200|200|200|200|200|200|200|200|200|200|202|204|206|206||206|206|206|206
06560|101398|/equities/energi-mega-pe|JKSE|204|204|204|206|210|204|206|206|212|214|214|210|220|222|212|216|216|216|220|210|204|206|208|202|202|218|226|224|214|220|224|222|220|224|226|226|228|230|232|232|226|224|220|222|228|228|216|212|208|204|198|194|194|194|188|187|184|181|175|||175|176|179|180|179|180|181|183|182|178|186|188|186|185|191|||194|199|202|195|196|199|199|202|||208|208|206|208|208||208|208|204|220|216|222|220|226|226|238|236|||||||224|224|226|218|222||222|222|224|226|228|232|230|232|226|236|224|218|||224|232|208|200|206|204|204|204|208|208|210|212|199|202|206|208|212||208|208|||204|204|202|208|208|212|210|212|214|216|220|226|236|242|238|246|246|256|252|248|250|252|252|252|248|242|230||230|232|230|||226|234|234|228|218|222|220|220|222|222|222|224|230|230|232|230|232|240|230|220|220|220|218|220|220|220|222|226|222|218|220|222|240|244|244|248|244|250|244|250|248|244|242|246|246|254|260|260|254|260|254|252|258|266|264|250|248|260|268|280|286||282|286|282|276
06561|101227|/equities/enseval-putera|JKSE|2510|2500|2500|2510|2520|2520|2520|2510|2490|2540|2530|2520|2490|2490|2490|2500|2500|2500|2480|2510|2550|2500|2520|2550|2550|2570|2570|2560|2590|2560|2570|2530|2530|2530|2550|2520|2470|2450|2450|2440|2440|2430|2420|2410|2400|2400|2400|2350|2310|2300|2280|2270|2270|2270|2270|2270|2260|2260|2270|||2290|2290|2290|2290|2290|2290|2280|2280|2290|2290|2300|2290|2290|2300|2430|||2430|2420|2410|2410|2400|2400|2390|2390|||2400|2400|2390|2330|2260||2260|2330|2320|2320|2310|2310|2330|2330|2350|2370|2390|||||||2400|2420|2420|2420|2430||2430|2430|2450|2450|2450|2450|2460|2470|2460|2460|2440|2560|||2450|2450|2540|2550|2520|2570|2590|2590|2580|2590|2600|2600|2580|2600|2600|2590|2600||2590|2600|||2610|2610|2620|2610|2610|2620|2640|2640|2630|2640|2630|2640|2650|2670|2680|2680|2660|2660|2670|2660|2650|2650|2650|2650|2650|2630|2620||2620|2620|2620|||2610|2600|2610|2600|2600|2570|2570|2600|2590|2620|2620|2620|2620|2620|2620|2620|2620|2620|2610|2620|2570|2620|2610|2620|2620|2620|2600|2620|2630|2630|2600|2600|2600|2600|2610|2660|2600|2600|2650|2650|2660|2670|2670|2670|2690|2690|2690|2700|2640|2640|2660|2670|2670|2670|2670|2680|2680|2680|2680|2690|2690||2690|2690|2690|2690
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|54|59|52|52|52|52|52|55|52|53|51|51|52|51|52|51|51|52|59|51|51|55|50|50|50|51|51|51|51|51|51|51|53|53|55|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|||||50|50|||50|50|50|50|50|51|51|51|50|||51|50|51|51|51|50|52|54|||51|51|51|50|51||50|55|50|51|51|51|51|51|51|51|50|||||||51|51|51|51|51||50|55|60|60|59|61|63|65|57|57|56|56|||57|58|59|60|62|62|62|62|62|63|63|63|63|63|63|65|63||64|61|||61|61|63|63|64|64|65|62|61|64|64|62|63|63|66|66|66|63|62|62|63|63|64|64|67|61|61||61|61|63|||75|59|60|60|60|60|60|60|63|61|62|62|63|63|63|62|63|64|64|63|65|65|63|64|65|65|64|65|63|64|65|66|70|63|64|63|63|64|70|68|75|64|65|64|63|65|64|64|66|64|65|65|70|65|66|67|70|76|70|63|65||63|63|62|64
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|92|84|84|83|82|83|81|80|79|87|81|80|83|78|78|80|80|82|86|80|78|74|75|80|80|80|80|81|82|85|89|83|82|81|82|80|82|81|84|85|90|86|84|87|90|90|90|90|91|92|94|95|92|91|95|91|99|90|89|||93|96|100|100|93|96|97|89|89|89|88|89|92|92|90|||93||||93|92||93||||||||||92|92|95|94|92|92|93|95|92|||||||||92|96|93|92||93|93|93|93||92|91|92|92|91|91|94|||94|94|100|92|92|93|91|92|92|92|97|97|98|94|95|98|99||90|94|||97|102|99|96|100|94|94|94|95|96|100|101|101|101|102|102|102|101|103||102|103|102|100|102|99|104||102|104|119|||109|102|101|101|102|108|103|102|103|107|106|109|130|123|115|109|109|115|106|107|109|111|111|117|109|108|114|108|119|109|110|117||118|121|112|110|105|110|108|112|114||113|113|112|106||114|117|117|117|116|128|118||113|112|112|121|110||110|111|111|
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|37|41|49|55|50|46|42|39|36|33|30|28|26|24|24|25|25|24|22|21|21|20|20|22|22|24|22|20|19|18|19|19|21|21|24|24|22|20|19|18|17|16|15|15|15|14|14|14|15|15|14|13|14|15|15|14|15|16|17|||18|20|22|24|26|28|31|34|37|41|45|||50|50||||50|50|50|50|50||50|||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|||||||50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|51|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|52|52|53|51||50|50|50|||50|50|50|50|51|50|50|50|51|51|51|51|51|51|51|51|51|52|51|52|52|53|53|52|53|53|54|54|53|53|52|53|54|55|54|55|56|54|54|55|55|55|55|56|59|57|56|58|57|52|53|56|64|52|52|52|52|51|52|51|51||51|51|51|51
06566|101399|/equities/erajaya-swasem|JKSE|446|444|424|420|428|430|436|446|448|430|432|432|436|440|438|434|436|438|438|428|418|418|420|422|408|420|424|430|430|420|420|412|420|426|414|390|394|396|398|390|390|390|388|390|386|386|382|384|380|382|382|402|392|392|392|398|398|384|386|||404|408|412|418|414|424|420|410|408|402|400|404|406|414|408|||414|418|420|416|416|410|414|412|||426|420|408|402|406||408|408|410|412|410|410|404|420|420|432|444|||||||448|448|444|450|448||434|432|428|424|430|434|428|438|436|426|424|426|||430|432|468|484|474|480|484|486|484|484|476|470|472|464|444|456|456||460|462|||464|462|442|434|412|418|420|420|416|424|426|430|428|442|438|426|426|424|428|430|428|422|422|434|432|428|432||426|426|420|||424|424|416|416|394|360|360|348|358|366|368|374|380|386|386|388|364|362|368|368|368|362|362|350|342|342|346|348|336|340|342|342|352|362|370|366|360|394|416|428|428|440|438|420|416|422|426|436|438|446|446|450|450|446|438|434|436|432|444|454|454||450|458|466|466
06567|101229|/equities/eratex-djaja-t|JKSE|125|126|129|130|127|127|124|126|127|143|127|128|129|130|130|128|128|129|143|134|141|149|150|151|149|159|172|184|187|194|199|198|266|246|248|256|262|268|274|332|294|236|242|262|234|230|236|242|242|244|250|232|230|234|232|230|238|254|238|||232|242|252|240|238|236|236|236|232|240|242|258|234|234|236|||232|232|232|232|234|258|238|248|||238|254|250|254|244||246|250|250|250|254|260|266|260|254|254|256|||||||256|256|254|254|254||252|256|256|252|254|258|260|256|260|264|270|270|||266|272|262|264|268|276|276|272|266|260|262|266|264|270|270|264|256||258|258|||254|256|260|250|246|250|252|256|266|306|258|264|266|268|270|272|272|278|274|280|266|272|250|246|250|248|248||250|248|256|||254|258|262|280|266|272|278|272|270|298|276|346|390|402|410|420|438|432|428|422|432|420|418|418|420|418|422|428|426|436|440|446|442|428|434|434|412|416|424|420|420|404|404|402|410|404|400|398|412|408|368|374|384|370|372|360|364|362|366|370|374||364|352|362|352
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|104|109|117|117|118|119|120|119|120|120|120|121|120|121|120|120|121|121|121|122|122|122|124|123|122|124|124|124|124|124|125|125|128|126|127|124|126|126|127|129|130|131|132|130|129|138|138|138|136|135|136|126|126|122|120|115|117|117|117|||109|111|107|110|105|105|101|100|100|100|99|98|94|92|89|||87|87|89|86|86|85|82|81|||80|80|80|81|81||81|78|77|75|76|76|77|76|76|76|77|||||||81|81|84|99|79||80|79|81|79|78|77|77|76|77|74|74|74|||78|79|81|81|79|72|73|73|73|73|73|73|78|76|82|74|74||75|75|||74|75|75|76|75|76|76|76|76|75|77|76|76|77|77|78|78|78|78|79|79|81|80|80|80|81|104||107|106|98|||95|90|90|90|86|86|88|87|84|82|82|81|82|80|75|75|75|75|76|76|75|76|76|76|78|79|79|80|82|80|82|83|80|82|82|85|85|82|81|82|81|82|82|83|85|80|81|82|83|82|84|85|86|85|84|84|85|86|87|87|87||89|95|87|88
06569|1117906|/equities/estika-tata-tiara|JKSE|158.513|155.577|160.47|154.599|159.491|157.534|155.577|160.47|165.362|161.448|150.685|149.707|151.663|146.771|148.728|151.663|145.793|144.814|145.793|146.771|151.663|160.47|160.47|164.384|164.384|169.276|176.125|172.211|173.19|173.19|174.168|177.104|173.19|173.19|174.168|174.168|176.125|177.104|181.018|213.307|176.125|181.018|180.039|181.018|181.996|181.018|177.104|182.975|195.695|217.221|184.932|184.932|172.211|175.147|179.061|190.802|185.91|186.889|189.824|||194.716|190.802|188.845|215.264|203.523|203.523|207.436|207.436|205.48|213.307|211.35|215.264|215.264|217.221|211.35|||215.264|221.135|225.049|223.092|230.92|228.963|227.006|225.049|||227.006|227.006|228.963|230.92|225.049||230.92|234.834|219.178|225.049|225.049|225.049|244.619|244.619|260.274|242.662|250.489|||||||264.188|252.446|273.973|264.188|264.188||281.801|283.757|283.757|291.585|279.844|291.585|289.628|311.155|315.069|324.853|305.284|311.155|||289.628|268.102|273.973|266.145|244.619|234.834|242.662|240.705|244.619|242.662|242.662|242.662|244.619|244.619|246.575|246.575|244.619||238.748|246.575|||244.619|242.662|248.532|244.619|248.532|242.662|234.834|234.834|227.006|221.135|219.178|223.092|225.049|225.049|223.092|223.092|227.006|225.049|230.92|234.834|236.791|244.619|246.575|254.403|246.575|248.532|248.532||254.403|250.489|238.748|||240.705|246.575|242.662|244.619|248.532|246.575|244.619|250.489|250.489|250.489|238.748|252.446|283.757|262.231|264.188|252.446|256.36|250.489|258.317|268.102|248.532|246.575|275.93|230.92|174.168|166.341|154.599|152.642|151.663|138.943|143.836|143.836|143.836|143.836|142.857|141.879|135.029|134.051|140.9|138.943|137.965|142.857|145.793|131.116|133.072|130.137|142.857|129.159|130.137|128.18|130.137|129.159|133.072|136.986|137.965|155.577|127.202|126.223|129.159|130.137|126.223||126.223|126.223|125.245|127.202
06570|101400|/equities/eterindo-wahan|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||77|83|90|93||92|101|101|102|102|101|97|96|||99|100|100||100|98|97||99||100|||99|99|102|107|101|93|101|101|101|105|104|110|104|104|107|99|99|102|98|101||99|99|102|104|105||110|108|107|115|110|108|110|115|110|100|100|101|105|116|110|116|118|114|116|114|118|118|113|118|110|120|117|118|116|116|119|116|110|115||117|118|110|
06572|101230|/equities/ever-shine-tex|JKSE|41|38|37|37|37|37|34|33|32|33|33|31|33|33|33|33|32|31|32|33|32|32|32|32|32|33|33|33|33|33|31|31|30|30|30|30|31|32|31|30|31|30|30|30|32|32|31|31|31|32|34|34|34|36|33|33|30|28|27|||26|26|26|25|25|25||25|26|26|27|27|27|26|25|||26|25|25|25|25|26|27|25|||25|25|25|25|25||25|25|25|25|26|26|26|26|26|28|28|||||||28|26|28|31|34||37|41|45|50|50|50|50|50||50|50|50|||50|50|50|50|50|||50||50|50||50||50|50|50||50|50||||50|50|50|50||50||50|50|50|50|51|51|50|50|50|50|50|50|51|51|51|51|50|51|51||51|51|51|||51|51|52|50|51|52|52|53|52|51|50|51|51|53|52|50|50|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|50|51|51|55|51|53|54|58|65|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50
06573|101403|/equities/exploitasi-ene|JKSE|9|9|10|10|9|8|7|7|7|6|5|5|5|5|5|5|5|5|5|5|6|6|6|7|7|7|7|6|5|6|6|6|6|7|7|7|6|6|6|6|6|6|6|6|6|6|6|7|7|8|8|8|8|7|6|5|5|5|4|||5|5|5|5|5|5|5|4|5|5|5|5|5|4|5|||5|5|5|5|5|5|4|5|||5|5|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50|50|50|50|50||||50|||50|||50||50|50||50||50||50|||50|||50||50|||||50||||50|50||50||50|50|||||50||||50||||50|||50||||50|||||50|50|50|50||50||50|||50|50|50||50|50|||||50||50||50|50|||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|5|5|5|5|5|5|4|5|5|5|5|5|5|4|4|5|4|4|5|4|5|5|5|5|4|5|6|7|6|5|4|3|3|3|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|||2|2|2|1|2|2|2|2|2|2|2|2|2|2|2|||2|2|2|2|2|1|2|3|||4|5|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|||||50|50||||50||50||||||||||50||50|||||50||||50||||50|||50|50|||||50|50||50|||||||50||||50||||||50|50|||||||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|6225|7575|7625|6950|6325|5750||||||5525|5525|5525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5500||||||||||||||||5500|||||5550|||||||||||||||||||||||||||5800||||||||||||||||||||||||||||||||||||||||5800||||||||||||||||||||||||||||||||||||||||||5825|||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|65|66|60|60|61|63|61|65|62|70|67|67|64|59|56|57|58|59|62|62|61|68|68|69|76|71|66|70|75|70|67|67|77|81|80|80|75|69|63|65|69|74|80|77|70|75|69|63|58|64|72|89|102|94|86|79|72|66|60|||55|50|46|42|39|36|36|33|30|28|26|25|24|24|23|||23|23||24|23||23|22||||23||22|22||22|22|22|22|22|22|22||22|22|23|||||||21|21|23|22|22||23|25|25|23|23|24|24|24|25|25|26|27|||28|28|28|28|28|28|28|28|29|29||29||29|29||29||31|33|||34||37|37|37|34|31|29|27|28|31|34|34|34|37|41|45|50|53|58|69|71||77|79|79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|5300|5300|5300|5300|5300|5300|5325|5300|5300|5275|5275|5300|5325|5325|5325|5325|5325|5300|5300|5300|5300|5325|5300|5300|5300|5300|5325|5325|5300|5325|5325|5325|5300|5325|5325|5325|5325|5300|5300|5325|5325|5325|5300|5325|5325|5300|5325|5325|5325|5325|5325|5300|5300|5300|5300|5300|5300|5325|5300|||5300|5325|5300|5300|5300|5300|5325|5300|5300|5300|5300|5300|5300|5300|5300|||5325|5300|5300|5325|5300|5325|5325|5325|||5325|5300|5325|5300|5300||5325|5300|5300|5325|5300|5300|5300|5300|5325|5325|5325|||||||5300|5325|5325|5300|5325||5325|5325|5325|5325|5300|5325|5300|5300|5325|5325|5325|5300|||5325|5325|5300|5325|5325|5300|5325|5300|5325|5300|5300|5325|5300|5325|5300|5300|5325||5300|5300|||5325|5300|5300|5300|5300|5300|5300|5325|5300|5325|5325|5325|5325|5325|5325|5325|5325|5325|5300|5325|5325|5300|5300|5300|5325|5300|5300||5300|5300|5300|||5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5250|5300|5375|5300|5325|5325|5325|5300|5300|5300|5325|5300|5325|5325|5300|5325|5300|5300|5275|5300|5300|5300|5300|5300|5175|5175|5200|5200|5225|5225|5200|5200|5200|5150|5125|5100|5100|5125||5100|5075|5050|5050
06578|101231|/equities/fast-food-indo|JKSE|462|458|454|570|462|462|456|460|460|460|462|464|460|464|464|460|456|456|462|454|454|452|458|460|460|464|464|468|470|470|464|466|468|472|468|468|474|476|472|478|474|476|474|510|500|476|484|498|474|476|476|480|496|500|500|492|505|500|520|||580|580|580|595|650|570|580|580|575|585|590|590|595|595|600|||600|615|750|775|740|760|770|790|||775|780|770|770|775||785|820|820|820|810|775|775|785|805|765|765|||||||770|780|765|785|785||785|805|805|820|815|920|990|880|715|710|730|720|||730|730|720|725|725|725|730|720|700|705|710|705|730|730|730|730|740||735|735|||715|715|730|730|730|735|745|725|750|745|750|750|750|735|750|740|750|750|750|755|740|755|750|750|755|760|775||755|755|760|||780|765|765|765|730|750|755|760|745|750|755|745|745|740|745|745|760|765|765|770|760|765|745|755|745|770|765|765|760|755|755|765|750|770|775|780|760|750|770|775|750|760|800|770|760|795|790|800|805|820|820|880|800|800|800|800|790|800|805|815|810||800|850|830|810
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|35|36|40|42|42|42|40|44|44|44|41|40|40|40|41|42|42|42|41|40|42|42|43|43|43|44|43|43|43|43|43|43|43|43|43|43|43|43|43|43|44|44|43|43|43|44|44|45|45|45|46|48|46|42|44|44|44|44|44|||47|47|46|47|44|44|45|45|45|46|45|47|48|48|49|||48|45|47|47|46|48|49|49|||49|50|47|47|52||55|52|49|48|44|42|40|39|41|44|44|||||||52|48|45|45|48||49|52|52|54|54|53||54|53|52|52|52|||51|51|54|53|55|55|56|53|49|56|58|58|||||63||64|70|||69|63|58|57|59|58|58|62|65|64|59|54|57|57|57|55|55|59|63|69|72|75|75|74|75|75|74||76|76|75|||74|76|76|75|70|68|68|69|68|68|68|69|69|69|66|63|64|65|65|61|60|60|61|61|60|58|57|54|52|52|53|55|56|55|52|50|49|50|52|51|48|47|49|52|51|50|51|52|56|56|56|57|56|57|57|57|56||57|58|58||57|60|56|56
06580|101406|/equities/first-media-tb|JKSE|58|56|51|48|49|52|50|51|50|47|43|40|40|40|42|43|45|46|48|50|53|55|53|53|55|56|57|57|58||58|59|64|65|60|55|50|47|44|42|40|39|39|39|38|38|38|37|37|36|36|36|36|36|36|36|35|34|34|||32|32|32|32|32|32|32|32|32|34|35|35|38|38|36|||34|33||33|31|31|31|29|||29|29|30|30|31||31|32|33|33|35|35|35|37|38|38|38|||||||38|36|33|35|38||42|46|52|56|59|62|64|63|64|64|65|63|||66|66|67|67|67|67|68|69|67|70|71|71|72|71|70|72|72||72|72|||72|71|71|71|72|72|71|72|73|72|73|74|74|74|76|76|82|80|76|78|74|78|80|75|79|79|73||73|74|73|||73|72|72|72|71|72|73|73|71|73|73|75|76|78|77|77|75|75|75|75|74|74|75|75|75|75|73|75|79|75|77|78|78|78|79|82|76|81|82|80|80|83|85|87|87|90|95|97|97|97|101|102|100|105|101|103|103|102|105|104|100||99|100|103|105
06581|101604|/equities/tiga-pilar-sej|JKSE|131|131|131|132|133|134|132|131|134|132|131|132|131|133|128|127|128|132|126|126|123|120|119|119|120|124|125|126|126|133|119|118|118|118|118|117|117|118|119|118|118|118|117|122|117|117|117|119|116|117|117|116|116|116|112|109|110|107|114|||116|116|114|114|119|120|120|121|121|121|125|120|122|122|123|||124|126|126|122|123|126|121|125|||122|122|125|126|128||126|123|120|122|121|121|122|124|124|124|124|||||||123|128|124|123|135||133|133|132|133|133|131|131|132|133|132|132|134|||134|133|132|135|136|135|135|136|138|135|137|132|132|132|131|133|133||135|135|||134|133|134|135|137|136|138|143|133|134|134|136|139|138|140|153|134|134|136|136|140|137|140|145|146|155|158||184|167|130|||131|136|139|138|143|149|140|146|149|146|150|153|152|152|156|158|159|161|160|163|167|170|169|163|160|163|172|172|167|168|160|162|163|173|173|155|139|136|144|136|133|124|140|118|112|114|118|120|116|115|121|116|117|117|118|120|121|117|119|120|117||117|119|120|121
06582|101232|/equities/fks-multi-agro|JKSE|755|755|755|752.5|752.5|752.5|750||750|||||740|737.5|735||732.5|||732.5|732.5||730|725|725|720||680|675|672.5|672.5|675|670|637.5|635|627.5|622.5||620|620||620|||610|610||610||610|610||610|||||610|||610||||||555||||||||555|||555||555|||||||||555|||||555|555|||||555|||555|||||||||555||555||||555||||||555|||||||||||555||||||||||||||||||||||||||||||||555||555||||||||555||555||552.5|||||||||||||||||||||||||||545|||||||||||||||||||545|545||||||||||545||545|545|545||||545|||545||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|170|169|168|171|164|170|171|173|172|170|172|170|170|172|173|174|175|175|176|179|170|170|170|170|173|169|170|170|163|165|168|173|174|194|161|162|165|165|170|172|177|180|180|178|180|179|175|175|184|169|169|175|170|170|174|174|176|175|158|||159|165|166|161|163|163|179|172|175|170|172|181|180|167|175|||174|184|175|180|188|168|168|162|||161|161|162|156|156||161|161|158|163|159|163|155|163|161|162|157|||||||157|163|165|159|161||165|158|160|160|165|170|169|163|164|170|160|161|||162|162|161|163|162|163|161|163|162|163|161|160|161|163|164|168|164||167|170|||169|167|169|165|165|167|166|165|169|165|171|171|171|171|172|172|172|172|175|170|171|173|174|171|186|185|171||177|167|165|||165|170|167|172|168|180|161|165|166|167|166|167|168|168|170|170|170|169|171|169|170|170|168|170|171|180|172|175|171|179|180|172|176|176|174|178|175|179|190|226|248|199|150|151|151|151|147|146|146|147|142|142|143|141|145|146|149|148|146|148|144||144|151|151|150
06584|101407|/equities/fortune-indone|JKSE|3380|3750|3410|3100|2820|2570|2340|2130|||||||||||||||||||||||||||||||||1940|1555|1245|1135|1035|1050|1070|975|890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||810|740|675|615|560|510|464|438|428|424||402||||||||||366||310|252|187|142|137|137|138|136|136|137|137|138|143|137|139|145|140|141|137||140|140|140|||148|145|149|150|150|148|160|141|148|156|156|158|160|160|163|165|159|156|155|159|158|162|172|156|156|158|158|156|159|166|159|165|161|163|161|162|168|172|165|167|169|168|167|168|171|173|169|180|174|172|172|173|173|168|171|165|163|164|169|161|162||162|164|164|161
06585|101408|/equities/fortune-mate-i|JKSE|189|162|135|134|135|133|134|135|135|135|139|134|135|138|141|136|134|134|135|135|135|134|134|134|137|135|136|136|139|140|142|141|141|147|163|151|153|150|149|149|152|152|152|151|153|150|152|153|163|167|134|135|130|144|133|132|132|140|143|||147|147|149|148|152|159|151|155|157|163|164|159|163|164|165|||164|164|163|164|165|164|167|163|||169|212|166|166|171||171|180|178|184|179|181|183|183|192|195|195|||||||206|206|214|220|238||336|270|208|210|200|202|202|200|202|202|200|204|||208|202|204|212|216|214|218|222|224|232|232|226|232|230|236|240|240||250|242|||246|248|254|260|266|258|260|266|268|270|270|278|282|278|278|296|280|280|286|286|290|294|300|306|330|374|324||324|330|330|||338|322|324|328|330|332|334|340|342|344|352|350|358|352|362|372|414|398|380|360|376|406|386|344|460|478|510|615|555|545|444|444|474|380|307.22|297.47|307.22|302.35|302.35|292.59|297.47|299.91|299.91|312.1|280.4|282.84|280.4|285.28|290.15|299.91|299.91|316.98|295.03|302.35|314.54|312.1|334.04|290.15|292.59|290.15|292.59||309.66|302.35|287.72|287.72
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|195|190|193|193|194|195|193|195|195|197|200|195|194|197|197|202|198|199|202|202|210|210|270|254|206|212|218|212|222|212|226|294|256|212|193|194|196|199|200|193|195|196|204|210|216|218|218|220|228|226|240|240|224|224|224|224|238|224|226|||226||226|224|226|224|226|226|228|238|240|230|238|238|236|||238|238|234|234|246||226|228|||240|248|230|232|240||242|244|248|244|244|246|248|228|230|224|230|||||||226|228|226|230|232||232|232|230|228|230|230|232|232|240|230|240|240|||238|236|238|240|234|236|238|230|236|236|232|234|246|242|240|240|238||244|260|||258|260|272|262|272|272|270|272|274|258|264|264|266|266|270|272|268|282|282|302|300|312|270|256|260|262|264||268|262|264|||268|274|266|276|274|268|272|268|264|266|268|270|272|286|278|288|288|290|282|284|284|292|276|280|284|284|280|288|284|286|288|286|288|298|298|318|346|300|302|310|316|274|268|264|258|262|260|270|248|254|286|240|244|248|250|244|268|270|264|258|262||242|238|240|234
06588|101410|/equities/gajah-tunggal|JKSE|1310|1325|1315|1295|1320|1345|1385|1355|1330|1340|1360|1310|1255|1275|1285|1260|1260|1240|1230|1215|1200|1220|1180|1185|1160|1230|1270|1200|1205|1205|1165|1130|1140|1135|1135|1150|1170|1185|1190|1205|1185|1190|1190|1190|1170|1185|1165|1210|1245|1270|1220|1120|1130|1135|1100|1100|1100|1080|1030|||1065|1075|1080|1090|1085|1090|1090|1095|1120|1105|1090|1140|1155|1180|1175|||1185|1225|1230|1215|1185|1150|1150|1160|||1150|1190|1200|1210|1235||1170|1115|1095|1140|1175|1170|1160|1190|1215|1240|1300|||||||1320|1400|1420|1460|1490||1260|1290|1270|1260|1285|1280|1250|1200|1155|1175|1210|1190|||1170|1175|1190|1185|1220|1205|1185|1145|1175|1210|1195|1175|1155|1080|1070|1075|1095||1080|1050|||1045|1040|1085|1080|1095|1115|1090|1075|1070|1105|1100|1110|1155|1175|1170|1185|1220|1195|1215|1245|1250|1255|1305|1300|1240|1110|1090||1070|1080|1100|||1125|1175|1125|1015|1015|1015|1010|1035|970|1010|1025|1030|1040|1200|1110|900|905|890|930|900|905|910|880|880|885|915|945|885|890|870|875|880|885|910|910|930|905|890|915|1050|850|710|705|675|670|680|695|705|705|730|740|750|745|730|740|745|735|735|760|760|755||765|770|810|815
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|344|334|334|336|334|338|332|340|342|336|336|336|340|346|346|372|354|346|348|350|354|356|362|358|362|364|366|402|366|366|368|368|372|370|378|378|378|378|374|380|386|390|392|380|392|400|400|404|394|390|394|402|408|404|324|316|314|308|314|||314|316|316|314|310|306|310|310|310|308|310|310|310|312|314|||310|314|308|308|308|308|304|316|||316|310|308|318|318||320|320|320|330|334|352|424|442|470|450|408|||||||460|368|358|380|380||400|400|400|394|396|406|406|406|410|410|410|412|||412|414|418|430|436|434|446|448|430|432|424|432|434|420|420|430|438||448|450|||456|440|452|454|460|466|472|464|488|500|444|462|466|462|466|474|468|472|488|515|505|740|670|690|700|680|670||745|795|690|||730|600|620|590|595|605|650|600|640|680|565|575|600|630|690|800|810|835|950|845|740|770|770|790|650|655|670|690|690|700|690|700|750|680|715|730|650|655|560|575|635|510|545|595|610|660|865|980|975|990|990|980|940|920|925|930|945|985|990|900|900||910|900|910|945
06590|101411|/equities/garda-tujuh-bu|JKSE|290|284|288|292|294|298|304|324|314|280|280|282|284|282|280|284|286|286|288|292|298|278|280|288|276|286|288|290|300|306|316|320|318|320|326|348|330|286|288|300|294|296|298|302|306|320|314|342|346|284|234|240|230|236|242|246|248|218|228|||238|248|258|258|264|262|272|276|276|278|282|288|288|296|306|||320|332|344|284|268|268|278|284|||294|326|294|300|290||300|292|300|302|310|320|308|314|320|322|332|||||||334|326|346|350|376||386|386|394|398|400|400|404|402|410|426|394|398|||400|412|412|424|406|404|396|404|430|386|382|388|400|408|412|408|408||400|412|||454|472|404|418|418|444|440|462|510|454|380|390|402|406|406|412|412|416|418|426|428|430|444|454|452|462|434||438|466|480|||490|600|492|394|336|354|356|362|380|400|414|436|458|418|436|456|462|466|468|488|470|490|510|540|545|555|585|605|585|555|570|600|615|645|685|705|675|665|725|815|730|615|720|960|1025|870|795|725|675|620|595|580|540|540|580|530|540|620|660|630|610||630|705|730|765
06591|101412|/equities/garuda-indones|JKSE|64|64|63|63|63|63|63|64|64|64|63|63|64|64|63|63|63|63|62|61|61|61|61|59|58|61|61|61|61|61|62|62|62|64|64|59|54|52|52|52|52|52|51|50|50|50|50|50|51|51|51|50|51|51|52|52|52|52|51|||50|50|51|51|50|53|54|54|54|56|56|58|58|59|59|||60|60|59|60|60|59|59|60|||60|60|60|62|62||62|61|60|60|62|62|63|65|65|67|65|||||||64|64|66|66|60||55|58|70|76|79|72|72|71|72|72|72|72|||71|71|70|70|72|73|72|73|74|69|69|68|68|69|70|71|71||70|68|||67|68|68|71|69|69|73|73|69|70|70|71|72|73|74|74|75|74|74|74|75|76|78|78|75|76|75||70|71|71|||71|76|78|79|84|83|86|83|83|89|89|85|85|87|86|86|87|86|86|87|87|87|88|89|89|89|90|95|93|89|88|88|88|89|89|90|88|91|92|100|91|88|92|86|84|86|87|88|88|88|89|92|92|92|92|92|93|92|94|98|92||90|91|93|92
06592|1052356|/equities/garuda-maintenance-facility|JKSE|60.101|60.101|60.101|60.101|58.162|58.162|58.162|58.162|57.193|57.193|58.162|58.162|59.131|59.131|59.131|58.162|58.162|55.254|55.254|57.193|57.193|58.162|58.162|57.193|57.193|59.131|59.131|59.131|58.162|58.162|58.162|58.162|59.131|61.07|59.131|54.284|51.376|51.376|50.407|49.438|49.438|50.407|51.376|50.407|50.407|50.407|50.407|50.407|50.407|51.376|51.376|52.346|48.468|45.56|43.621|49.438|49.438|49.438|49.438|||50.407|51.376|51.376|52.346|51.376|52.346|53.315|54.284|54.284|53.315|54.284|54.284|52.346|52.346|53.315|||54.284|54.284|56.223|56.223|54.284|54.284|54.284|55.254|||55.254|55.254|55.254|55.254|56.223||55.254|56.223|56.223|56.223|56.223|58.162|60.101|61.07|63.978|63.978|63.978|||||||63.978|62.039|62.039|57.193|52.346||58.162|63.009|73.672|76.58|77.549|75.61|74.641|74.641|74.641|74.641|74.641|75.61|||75.61|75.61|75.61|75.61|76.58|76.58|75.61|76.58|77.549|76.58|75.61|75.61|74.641|75.61|75.61|76.58|76.58||75.61|74.641|||76.58|75.61|76.58|77.549|77.549|76.58|77.549|77.549|77.549|76.58|77.549|77.549|77.549|77.549|77.549|77.549|77.549|77.549|77.549|77.549|77.549|77.549|77.549|77.549|77.549|77.549|77.549||78.519|77.549|76.58|||75.61|77.549|77.549|75.61|77.549|78.519|77.549|77.549|77.549|78.519|79.488|78.519|78.519|78.519|78.519|78.519|79.488|78.519|79.488|79.488|79.488|79.488|78.519|78.519|79.488|79.488|80.457|80.457|81.427|81.427|77.549|78.519|77.549|77.549|77.549|77.549|75.61|79.488|79.488|82.396|82.396|76.58|82.396|78.519|74.641|74.641|76.58|76.58|76.58|77.549|79.488|78.519|79.488|78.519|79.488|80.457|84.335|78.519|81.427|82.396|79.488||78.519|78.519|79.488|79.488
06593|955953|/equities/garuda-metalindo-tbk|JKSE|1040|1035|1040|1020|1030|1030|1030|1015|1020|995|985|980|980|985|985|980|990|985|995|985|985|985|985|990|990|1005|995|995|990|995|950|945|940|945|935|935|930|915|920|925|915|920|920|925|935|920|930|930|920|920|925|930|930|910|915|915|920|910|910|||910|915|935|945|910|910|915|910|915|825|810|810|815|810|800|||795|780|740|735|730|725|725|720|||720|740|765|775|830||850|840|840|835|840|845|840|840|1010|850|835|||||||835|840|840|840|840||840|840|840|835|840|840|835|835|875|830|825|825|||820|820|800|780|775|785|785|775|775|775|780|805|755|755|755|750|755||750|760|||745|740|755|745|755|755|740|760|750|760|765|770|760|755|760|800|800|755|770|760|755|755|805|810|765|750|740||745|750|745|||740|735|745|815|875|725|725|735|785|845|905|920|930|965|970|970|1060|850|850|850|850|850|850|850|850|850|850|860|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870||870|870|870|870
06594|1097268|/equities/garudafood-putra-putri|JKSE|370|370|370|370|370|370|380|370|370|370|368|370|368|370|370|372|372|374|372|372|372|372|372|372|372|374|380|378|376|376|378|378|376|376|378|378|378|378|380|380|378|374|378|378|370|368|370|370|366|366|368|366|368|370|368|366|378|386|386|||392|394|400|400|400|400|400|400|400|402|400|400|402|402|402|||410|410|410|410|410|414|416|420|||420|422|422|424|420||420|418|430|422|422|422|422|420|422|420|434|||||||422|424|422|424|428||428|430|428|434|438|432|432|428|426|428|430|434|||434|420|424|428|436|440|450|426|426|428|426|426|426|426|436|430|430||440|428|||430|432|432|436|440|442|434|424|424|428|426|430|436|436|434|432|438|438|444|442|442|438|438|440|452|460|456||434|418|416|||414|414|416|416|414|418|414|412|416|416|418|418|418|418|422|418|418|418|418|418|420|420|414|418|420|420|420|418|416|420|418|420|418|414|420|418|418|420|432|418|418|420|420|420|420|420|412|412|414|420|420|414|412|410|412|414|414|418|428|434|434||434|434|434|432
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|57|57|58|56|56|56|57|62|57|58|58|58|58|55|54|52|52|52|52|52|53|53|54|54|56|54|55|58|61|60|59|60|65|57|61|64|68|67|68|63|64|59|62|53|52|52|53|55|56|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|51|53|53|53|53|54|||55|55|55|55|56|54|54|56|||56|57|56|58|59||59|59|61|63|60|57|57|55|56|60|63|||||||66|68|63|69|68||68|75|82|68|51|51|51|51|51|51|51|51|||51|52|53|52|53|53|56|54|55|55|55|57|57|56|57|59|58||60|61|||63|65|67|66|66|68|67|67|68|69|70|72|72|72|72|73|73|74|74|75|76|77|79|76|76|76|76||76|77|75|||76|75|75|76|79|77|82|81|83|75|77|80|80|81|83|82|82|80|79|79|78|75|77|74|77|78|79|81|81|82|82|82|83|85|85|85|83|81|83|84|86|90|89|87|91|89|90|95|93|84|90|93|93|93|96|95|99|102|105|107|106||105|108|108|111
06596|101413|/equities/gema-grahasara|JKSE|332|340|276|276||274|274|278|272|272|280||278|276|278|278|288|280|278|280|280|268||||266|290|278|288||280||282|288|288|288|278|288|288|288|288|280|288|290|292|296|300|286|286|274|298|288|302|282|298|290|284|284|294|||290|278|288|286|280|298|290|288|288|272||284|288|296|288|||274|286|282|300|292|294|268|268|||292|294|286|294|294||276|294|314|270|290|312|268|268|274|274|280|||||||280|316|312|262|270||268|270|268|270|270|254|268|272|272|274|276|270|||266|268|270|268|260|254|252|250|248|282|258|252|248|268|286|240|244||242|248|||248|256|256|286|260|302|250|254|258|246|258|278|276|316|266|272|282|310|254|262|262|284|266|270|288|274|||282|286|278|||238|244|248|250|250|246|246|246|278|246|280|268|260|300|262|286|264|264|264|294|290|278|294|284|286|286|286|292|280|292|282|276|262|272|288|272|272|286|276|282|290|284|290|286|286|286|294|298|284|282|276|272|274|278|278|298|330|376|460|392|320||258|264|298|298
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|133|105|105|105|105|107|109|109|110|114|109|109|110|110|111|110|109|110|110|109|110|111|113|113|110|112|114|116|114|112|112|115|114|121|127|129|135|141|145|139|138|139|135|135|136|136|138|137|137|142|153|133|132|139|138|148|146|176|234|||244|248|248|256|256|252|254|254|240|240|240|244|244|242|248|||242|238|242|236|230|240|232|240|||234|238|242|234|228||240|238|242|222|230|246|240|262|244|246|220|||||||220|224|224|236|224||195|198|212|208|174|177|214|194|191|145|137|129|||130|130|128|131|130|137|128|128|131|129|129|131|135|141|129||125||120|124|||123|128|128|128|127|129|128|129|127|131|132|130|128|129|128|131|128|131|129|134|135|139|132|139|144|133|138||145|144|147|||143|143|150|151|159|160|170|172|152|145|146|152|172|182|190|187|181|196|200|152|153|152|155|155|138|157|133|133|124|125|126|127|124|125|125|126|132|133|130|137|136|136|126|142|143|124|125|127|131|134|146|149|142|141|135|128|130|122|128|128|130||135|145|143|127
06598|1073263|/equities/gihon-telekom|JKSE|1740|1695|1750|1710|1720|1750|1720|1705|1700|1700|1705|1710|1710|1710|1710|1720|1720|1695|1720|1720|1720|1695|1690|1700|1655|1715|1715|1715|1775|1810|1840|1850|1835|1835|1835|1870|1865|1830|1880|1820|1820|1840|1840|1880|1660|1700|1690|1710|1730|1695|1700|1700|1675|1630|1630|1720|1640|1640|1640|||1680|1735|1765|2010|2040|1910|2000|1785|1755|1740|1780|1775|1800|1795|1795|||1800|1800|1790|1775|1795|1820|1795|1800|||1820|1840|1800|1800|1805||1850|1850|1855|1865|1880|1880|1870|1855|1875|1875|1885|||||||1875|1875|1870|1870|1875||1885|1885|1885|1890|1870|1875|1865|1875|1875|1850|1855|1875||||1860|1880|1860|1885|1865|1830|1870|1890|1835|1870|1850|1960|1845|1915|1950|1945||1900|1830|||1825|1855|1815|1815|1870|1870|1865|1850|1840|1835|1845|2190|1900||1900|1905|1880|1840|1840|1835|1815|1810|1890|1890|1890|1865|1890||1925|1920|1850|||1840||1860|1800|1800|1800|1785|1805|1815|1825|1815|1825|1820|1810|1860|1850|1850|1850|1850|1880|1835|1805|1795|1860|1860||1865|1845||1815|1855|||1855|1865|1860|1860|1800|1805|1810|1815|1800||1830|1810|1810|1800|1805||1840|1845|1845|1830||1830|1840|1845|1830|1830|1835|1835||1835|1815|1840|1810
06599|1155107|/equities/ginting-jaya-energi|JKSE|42|42|42|46|45|44|45|43|40|37|36|36|36|41|45|45|44|40|39|36|36|35|36|36|36|33|30|28|26|24|24|24|24|24|22|23|23|24|24|22|20|20|21|23|25|26|26|27|28|28|28|27|27|27|27|28|26|24|22|||20|19|18|18|18|18|19|21|21|20|19|18|17|16|15|||14|13|13|12|11|10|9|9|||9|8|9|9|10||11|12|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50||50|50||||50||50||50|50|50|50||50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50||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|228|230|232|230|232|232|232|234|234|236|238|240|236|248|252|224|224|220|220|220|218|218|214|214|212|220|224|226|228|230|232|228|228|230|234|234|234|236|242|232|228|228|228|234|228|228|228|230|228|224|220|218|214|216|220|224|220|210|220|||228|230|232|232|236|238|234|238|238|232|232|232|232|232|232|||234|236|244|256|258|232|232|234|||240|244|246|242|244||236|232|234|236|236|236|232|234|232|236|244|||||||246|250|248|248|248||256|260|258|246|246|248|240|238|234|240|242|240|||242|236|236|232|234|240|242|242|244|248|248|248|246|244|248|252|252||248|254|||254|254|258|258|258|260|260|260|260|262|260|266|270|266|272|278|282|262|262|262|262|266|270|270|270|274|270||268|266|268|||268|266|264|256|258|258|258|258|256|262|260|264|268|274|274|266|266|268|274|274|268|264|260|266|268|268|268|270|264|264|264|264|264|270|270|268|270|270|278|286|286|278|278|278|274|274|278|278|280|280|288|290|286|282|280|280|280|284|288|298|284||284|286|288|288
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|58|58|57|57|57|57|55|55|56|55|57|56|57|58|57|57|57|58|56|56|57|57|57|57|57|57|57|57|57|57|57|57|57|55|55|55|55|55|55|57|54|55|55|54|54|54|56|54|55|51|57|53|52|55|52|49|49|50|53|||54|54|54|54|55|55|53|56|55|55|56|56|56|57|57|||55|56|56|57|57|54|55|56|||57|56|57|58|58||58|58|58|57|56|59|59|58|60|63|59|||||||58|60|60|61|60||63|67|65|62|63|62|62|62|63|63|63|64|||62|63|62|61|64|63|60|57|59|57|58|57|57|57|54|55|55||55|56|||57|62|60|58|55|55|56|55|54|51|49|49|50|53|53|50|50|50|49|50|49|47|48|47|49|50|49||48|50|51|||52|53|55|52|53|53|53|52|53|54|54|54|54|54|55|55|55|55|55|55|55|53|55|53|53|53|57|58|53|54|54|55|53|53|53|54|55|56|57|57|58|61|61|58|59|60|60|61|61|61|61|61|61|61|61|62|63|63|63|65|65||66|64|70|64
06602|101415|/equities/global-telesho|JKSE|||||||74|||||74||||74||||||||||74||||||||||||||||74|||||||||||||||||||||||||||||||||||||||75|||74|||||68|||||||||||||||||||||||||68|71|76||76|84|84|93|99|117|107|115|105|96|88|80|||73||78|72|||73|76|79|79|79|81|81||85||93||93|93|||91|||100|104||||||||102|||||102|102|106|108|103|107|111|112|104|109||109|120|111|||112|104|107||122|122|111|115|||||115|||115||||115|||115||116|118|122||||||112|112|105|112|111|113||109|102||102||112|112|112|116|||113|114|108|108|115|114|114|116|113|113|123||113|115||110
06603|101416|/equities/golden-eagle-e|JKSE|800|800|770|790|750|735|745|805|730|730|730|735|725|730|735|735|730|725|735|735|720|740|730|730|730|730|720|730|735|735|740|720|725|720|725|725|725|720|725|730|730|730|730|730|730|725|730|730|725|735|735|725|725|730|715|730|735|710|745|||735|780|730|735|750|755|760|740|760|745|730|745|740|750|740|||740|745|745|735|745|755|760|755|||755|765|765|765|770||765|760|770|770|770|770|760|760|795|785|780|||||||810|755|765|765|770||795|860|810|765|770|755|770|780|800|840|845|835|||850|870|840|890|780|780|790|810|785|780|785|785|770|765|770|760|780||780|760|||765|785|790|790|795|805|810|810|815|830|860|880|870|875|890|895|905|910|885|890|895|905|920|910|920|935|930||1070|945|925|||975|1285|1300|1300|1300|1300|1300|1295|1295|1295|1295|1295|1295|1295|1295|1295|1295|1295|1290|1290|1290|1290|1260|1260|1265|1260|1265|1260|1260|1260|1260|1260|1260|1260|1255|1250|1245|1250|1245|1270|1250|1245|1250|1250|1250|1260|1275|1255|1305|1295|1300|1295|1295|1255|1255|1245|1220|1220|1210|1225|1225||1220|1215|1205|1200
06604|101233|/equities/golden-energy|JKSE|14350|14700|15175|15025|14025|15225|17000|18800|15675|13075|10900|9775|9300|9300|9350|9425|9300|9350|9575|9950|9475|9075|9150|9250|9275|9525|9650|9500|9475|9600|9850|9750|9675|9875|11575|10150|8600|8275|7575|7450|7400|7475|7475|7500|7725|7700|7325|7275|7050|7025|6950|6950|6925|6875|6950|6950|6875|6850|6800|||6900|6650|6500|6625|6975|7000|7050|7025|6925|6750|6300|6150|6025|6250|6275|||6325|6325|6300|6250|6150|6150|6150|6200|||6125|6150|6150|6150|6150||6100|6100|6150|6125|6100|6150|6175|6125|6125|6100|6100|||||||6025|6075|6025|5925|5900||5925|5925|5925|5900|5900|5900|5925|5925|5900|5900|5900|5900|||6000|5950|6000|5775|5775|5775|5775|5775|5775|5800|5800|5800|5800|5800|5825|5850|5875||5825|5825|||5850|5800|5875|5875|5875|5950|5900|5925|6000|5800|5825|5825|5900|5900|5900|5900|5925|5900|5875|5875|5850|5900|5950|5925|5900|5950|5875||5900|5850|5850|||5850|5875|5800|5825|5875|5875|6000|6175|6275|6325|6325|6325|6300|6200|6075|6075|6075|6075|6075|6025|6050|5975|5775|5775|5775|5775|5800|5750|5725|5725|5775|5750|5750|5775|5800|5800|5725|5875|5925|5975|5975|5975|6000|5900|5975|5950|6000|6000|6000|6050|6050|6050|6100|6100|6100|6100|6100|6000|6100|6125|6100||6100|6150|6150|6100
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|830|825|870|830|750|830|905|885|935||990|870|915|825|660|600|565|645|605|655|735|600|490|466|466|515|472|484|625|520|436|436|440|430|434|424|440|540|490|392|396|404|414|396|400|406|416|422|384|384|398|428|408|428|410|440|390|438|402|||422|450|448|430|428|450|438|440|486|430|430|434|458|450|456|||458|492|486|510|555|555|535|600|||600|560|525|555|570||575|650|590|600|545|590|472|472|442|468|585|||||||685|590|474|414|498||610|740|595|476|382|306|260|302|386|436|396|390|||466|422|500|476|496|505|500|560|560|540|575|605|605|565|580|600|635||740|815|||780|625|500|400|364|366|370|394|384|398|380|408|430|450|446|450|480|595|545|605|550|610||675|770||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||825|660|745
06607|943650|/equities/goodyear-indon|JKSE|1555|1530|1545|1540|1550|1570|1570|1570|1555|1570|1550|1550|1585|1550|1580|1545|1570|1575|1525|1550|1530|1530|1540|1570|1565|1570|1610|1640|1675|1650|1650|1630|1650|1635|1650|1500|1610|1710|1465|1445|1435|1435|1440|1425|1430|1420|1415|1435|1435|1420|1435|1425|1430|1470|1415|1430|1465|1495|1440|||1545|1500|1570|1600|1605|1600|1650|1625|1630|1630|1640|1680|1690|1780|1800|||1750|1500|1210|||||1210|||1240||||||1250|1175|1170|||1180|1190|1190|1200|1200|1235|||||||1260|1275|1290|1290|1310||1310|1310|1310|1300|1305|1320|1350|1340|1300|1275||1305|||1295|1300|1275|1295|1320|1305|1345|1285|1345|1345|1270|1360|1280|1310|1325|1335|1265||1345|1310|||1250|1345|1305|1315||1390||1390|1390|1365|1390||1400|1395|1400|1450|1445|1415|1450|1425|||1445||1450|1390|1460||1470|1395|||||1465|1420|1470|1460|1450|1420|1420|1430|1410||1440|1395||1410||1405|1405|1410|1420|1380|1390|1450|1400|1380|1430|1370|1445|1380|1380||1350|1365|1370|1400|1400|1390|1560|1340|1340|1350|1350|1315|1355|1325|1305|1340|1380||1340|1350|1375|1360|1375|1355|1350|1325|1360|1325|1355|1345||1340|1325|1330|1330
06608|101418|/equities/gowa-makassar|JKSE|4410|4450|4520|4670|4700|4850|5425|4820|4900|4920|5100|4990|5125|5225|5575|5675|5700|5450|5700|5775|5900|5650|6250|5975|5025|4830|5400|4780|4800|4880|4910|4900|5400|4960|5875|5000|5000|5950|5275|5400|5075|5100|6000|4840|4900|4950|4950|5025|5275|4290|3930|3960|4000|4090|3540|3700|4900|5000|6400|||6625|6775|6900|6700|7000|7000|6250|6175|6000|5700|5950|5000|5125|5200|4800|||||||||4630||||||||||||4700||||||||4800|||||||4500||4500|||||4550|||||||||||||||||||||4200||||4270|||4300|3970|||3640|||3670|3700|3370|3080|3410|3780|4200|4660||5200|5225|4990|4590|4400|4150|3790|3490|3190|2900|2830|2700|2660|2640|2600|2520|2387.5|||2387.5||2385|||||||||2387.5|2387.5||2387.5|2382.5|||2172.5|2167.5|1975|1972.5||1795|1637.5|1632.5||||||||||||1505|1490||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|96|99|93|89|90|91|94|100|101|91|94|94|91|91|92|91|90|92|91|88|88|88|88|89|86|89|90|90|91|91|92|90|90|92|92|94|93|93|91|90|91|90|92|93|92|91|92|93|93|96|94|88|85|87|85|86|87|82|84|||87|88|90|94|93|87|88|92|98|97|95|96|99|101|100|||104|109|110|123|118|93|81|81|||82|84|84|84|86||87|87|81|85|86|85|84|85|87|89|86|||||||89|96|97|96|97||98|99|100|99|101|103|102|102|103|102|104|102|||103|104|98|100|105|101|106|98|96|98|99|99|100|103|103|106|103||102|107|||109|110|112|111|112|117|116|118|119|126|137|139|126|129|131|119|120|120|118|121|126|130|133|134|135|136|137||128|132|136|||138|144|151|150|157|163|160|169|158|179|163|134|109|83|84|85|85|85|86|87|85|85|85|85|86|86|87|88|87|91|91|89|87|88|89|88|88|90|89|88|90|91|93|92|92|92|94|96|95|95|100|100|104|95|96|96|97|101|108|107|111||107|119|115|96
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|11|11|12|11|10|9|9|9|9|8|8|8|8|8|8|8|8|8|8|7|8|8|8|7|7|8|8|8|9|9|9|9|8|8|8|8|7|7|7|7|7|7|6|6|6|6|6|6|6|7|6|6|6|6|6|5|5|5|4|||4|4|4|5|5|5|5|5|6|6|6|6|6|6|6|||6|6|6|7|6|6|6|6|||6|7|7|8|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45||50||||50||50||||||50|50||50|||||50|50||||50||||||||||||50|50||50|50|||50|50||||||||||50|50||||50|||||50|50|50|||||||50||50|50|50|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|1840|1840|1840|||1850|1850|1940|1910|1945|1895|1910|1940|1910|1950|1900|1950|1925|2020|1970|2050|1915|1875|1875||1800|1825|1825|||1810|1855|1870|1885|1945|1885|1885|1880|1980|2020|1915|2030|2020||||1970|1980|1970|1970|2070|2240|2400|2490|2060|1920||1850||||1920|1910|1920||1920|1890|1940|1920|1925|1935|1935|1940||1910|1925|||1870||1870|1915||1890|1840|1790|||1775|1775|1785|1795|1780||1820|1795|1785|1790|1865|1795|1725|1965|2030|2030|2000|||||||2060|2000|2010|2040|2050||2060|2240|2310|2490|2000||2010|2020|2000|2100|2060|1990|||1905|1885|1950|1840||1930|1900|1890|1900|1900||1875|1870|1910|1895|1910|1955||1985|2080|||1960|1945|1950|1975|1985|1985||2190|2140|2050|2020|2030|2090|2060|2120|2400|2100|2160|2210||2220||2240|2360|2210|2040|2110||2350|||||||2370||2370|2380||2390|2400|2650|2710|2810|3180|3150|2950|3900||3780|3030|2430|2000|1990|2060|2090|2010|1990|1975|1995|1995|2000|2100|2000|2150|2000|2020|2040|1985|2100|1970|1955|2000|2060||2190|2200||2030|2030|2150|2180|2120|2190|2200|2140|2030|2080|2090|2030|2110|2120|2150||2140|2140|2150|2180
06612|1166028|/equities/grand-house-mulia-pt|JKSE|236|252|246|184|137|139|137|139|138|136|140|142|136|136|136|137|136|137|136|138|147|140|140|142|148|148|142|157|151|149|148|149|149|160|149|149|156|151|149|149|150|150|151|150|150|150|151|150|160|158|162|150|161|151|150|154|151|151|157|||150|161|144|156|164|165|159|159|162|164|169|172|169|169|176|||178|192|170|184|156|157|154|158|||159|156|157|165|154||150|148|141|160|140|150|128|130|135|141|165|||||||145|117|126|133|153||165|167|167|167|166|163|165|183|190|192|197|198|||202|202|204|204|206|210|214|214|216|218|214|216|216|220|224|224|226||226|226|||224|226|224|226|228|228|228|224|224|224|228|226|228|240|226|226|230|246|218|224|242|242|242|244|250|248|242||258|222|220|||222|236|240|220|220|220|220|218|222|234|254|260|268|268|268|268|262|258|260|270|272|266|264|286|292|300|354|296|296|296|302|292|292|292|292|290|294|298|300|300|306|312|314|310|310|312|318|318|316|314|400|560|570|570|550|565|565|570|600|580|540||492|500|510|500
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|142|142|142|145|158|160|160|166|169|167|168|164|165|186|154|152|152|152|152|151|152|151|153|146|148|151|154|153|154|155|149|150|150|149|155|150|151|152|154|154|154|155|156|148|144|147|148|147|145|147|140|140|140|141|141|143|143|143|146|||143|143|142|148|145|148|148|144|145|144|145|145|141|140|139|||140|140|140|140|140|132|133|135|||135|139|136|140|140||143|141|140|141|143|147|142|140|141|144|145|||||||147|143|145|149|145||146|144|145|145|146|149|144|146|150|149|147|147|||147|148|148|147|149|149|147|148|150|150|150|150|149|150|149|148|151||151|152|||152|149|152|150|153|153|150|151|158|153|153|153|154|154|156|156|156|156|159|156|156|160|160|159|157|158|156||154|161|154|||155|155|159|161|163|161|161|161|165|164|165|167|167|168|171|165|165|165|165|166|164|164|166|166|167|169|167|168|164|164|166|164|165|165|166|166|166|166|169|170|168|166|167|167|166|168|166|168|169|170|172|167|167|164|166|164|165|165|167|166|163||162|169|169|164
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|34|34|35|35|33|32|31|30|30|30|30|32|32|32|32|33|34|35|34|35|35|35|35|35|34|34|34|34|35|36|37|37|35|34|34|36|39|40|37|35|35|40|44|47|45|41|38|35|32|31|29|29|28|27|25|23|23|24|24|||24|24|24|24|26|28|31|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|52|50|50|50|50|50|50|51|51|51||50|50|||50|50|50|50|50|50|50|51|50|50|50|51|51|50|50|51|51|52|52|50|51|51|51|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|51|51|51|51|51|52|52|52|52|52|52|53|52|52|53|53|53|54|53|53|51|51|51|51|51|51|51|51|51|51|51|51|52|52|52|53|53|56|54|55|51|51|52|52|52||51|51|52|52
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|16175|16175|16050|16150|16125|16200|16375|16050|16025|16250|16375|16475|16850|16600|17000|16200|15025|14950|15050|15050|14900|14800|14800|14975|15175|15525|15775|15700|16200|16600|16600|16625|16800|17025|17275|17350|17000|17075|17000|17050|17100|17275|17400|17475|17475|17325|17325|17475|17500|17650|18000|18875|18550|18350|18375|18575|18350|18175|18300|||18425|18525|18800|18800|18750|18850|18350|18450|18625|18975|19850|19200|19300|19375|19325|||19350|19450|19675|19450|19350|19175|18525|18100|||18000|18050|18075|18000|18425||19250|19175|19200|19600|19675|19725|19725|19700|19700|19825|19875|||||||20050|20000|19675|19700|19800||20075|20200|20175|20050|20150|20200|20025|19750|19775|20050|20000|20075|||20200|20200|20225|20325|20525|20400|20800|20725|20150|20425|20400|20425|20525|20750|20750|20650|20800||20025|20175|||20350|20375|19750|19825|19775|19975|20100|20075|20250|20275|20225|20175|20375|20400|20625|20775|20875|20875|20850|20875|20700|20700|21075|21350|21125|21250|20800||20600|20650|20225|||20475|20300|20350|20375|20875|20850|20975|21075|20700|20800|21000|21125|21200|21075|21250|21300|21400|21525|21675|21975|22000|21625|21975|22175|22325|22150|22125|22400|22200|21700|21875|21800|21875|22925|22975|23300|22775|23425|23925|26300|26375|25700|25350|24800|25000|24850|25425|26900|27125|25400|25200|25450|25550|25200|25325|25225|25150|24925|25325|25575|24875||24525|24775|24925|25300
06617|1078225|/equities/guna-timur-raya|JKSE|95|96|97|95|103|103|95|94|91|92|97|87|87|90|89|92|90|88|88|90|93|92|94|94|95|85|91|81|81|83|83|87|88|85|83|84|75|68|68|78|65|69|78|72|54|53|53|53|53|52|53|52|53|53|53|52|52|51|52|||53|57|69|74|74|74|74|75|76|77|78|79|82|84|85|||83|82|81|82|82|83|84|85|||85|85|90|90|92||95|90|94|95|95|96|94|100|95|93|92|||||||93|95|95|95|93||93|93|94|94|93|94|94|94|94|94|94|94|||94|94|94|95|95|96|97|97|96|91|91|92|91|90|92|90|91||91|91|||90|90|91|90|90|91|90|90|90|90|90|90|90|91|90|89|93|94|91|91|90|89|91|90|90|94|89||88|88|87|||87|93|95|88|86|86|84|84|82|82|83|83|83|83|84|84|84|84|84|85|85|85|85|85|86|85|85|86|85|85|84|85|86|88|88|88|93|88|90|89|97|84|93|85|84|83|86|89|91|96|81|81|81|84|87|82|84|86|90|82|86||97|89|82|80
06618|101424|/equities/gunawan-dianja|JKSE|129|130|128|131|133|134|128|129|128|129|127|127|128|129|130|130|126|126|129|127|132|119|120|120|118|121|124|124|130|132|131|132|131|134|135|136|137|137|137|137|138|138|142|143|141|143|144|146|148|158|126|125|126|126|127|129|118|108|103|||101|101|100|102|102|103|103|103|103|104|105|106|106|107|107|||106|102|100|99|99|99|99|99|||100|100|101|99|100||97|89|89|89|92|93|98|99|98|99|100|||||||101|100|102|107|110||112|112|116|122|131|125|126|127|129|137|139|146|||133|121|112|114|114|114|116|118|118|122|122|114|116|116|118|123|122||123|126|||125|124|126|130|129|130|131|135|135|138|130|134|135|136|138|136|139|139|142|144|143|137|140|142|142|139|134||135|133|133|||133|134|133|137|144|132|132|132|134|131|131|129|131|131|132|133|135|134|134|134|131|131|134|133|135|139|142|136|136|133|129|130|130|130|130|127|127|128|134|135|131|136|138|145|147|149|151|152|150|151|158|159|162|161|170|162|155|165|167|165|165||162|173|180|167
06619|1152962|/equities/gunung-raja-paksi|JKSE|267.3253|265.116|262.9067|262.9067|262.9067|265.116|265.116|262.9067|265.116|265.116|262.9067|260.6974|258.4881|262.9067|260.6974|265.116|265.116|260.6974|254.0695|251.8602|249.6509|249.6509|249.6509|251.8602|251.8602|262.9067|262.9067|262.9067|265.116|269.5346|269.5346|262.9067|256.2788|256.2788|249.6509|249.6509|260.6974|260.6974|251.8602|256.2788|256.2788|254.0695|278.3718|271.7439|247.4416|225.3486|206.7905|188.2324|188.2324|186.4649|186.4649|185.5812|185.5812|185.5812|185.5812|182.93|186.4649|184.6975||||184.6975|184.6975|185.5812|186.4649|187.3486|187.3486|187.3486|189.1161|192.651|193.5347|182.0463|182.93|182.93|182.93|182.93|||182.93|183.8138|183.8138|183.8138|183.8138|183.8138|186.4649|189.1161|||194.4184|197.9533|181.1626|181.1626|181.1626||181.1626|181.1626|181.1626|182.0463|182.0463|182.0463|182.0463|182.0463|182.93|181.1626|181.1626|||||||182.0463|180.2789|180.2789|180.2789|182.0463||189.1161|192.651|197.0696|199.7207|197.9533|189.9998|194.4184|186.4649|187.3486|186.4649|187.3486|185.5812|||188.2324|194.4184|194.4184|194.4184|194.4184|197.9533|202.3719|189.9998|188.2324|185.5812|185.5812|176.744|182.93|188.2324|182.93|189.9998|194.4184||189.9998|190.8835|||194.4184|194.4184|194.4184|199.7207|199.7207|203.2556|203.2556|204.1393|197.0696|199.7207|201.4882|202.3719|200.6044|202.3719|202.3719|205.023|204.1393|203.2556|205.023|207.6742|205.9068|201.4882|202.3719|202.3719|202.3719|203.2556|205.023||206.7905|205.9068|205.9068|||212.0928|203.2556|202.3719|207.6742|207.6742|201.4882|201.4882|201.4882|197.9533|198.837|199.7207|207.6742|201.4882|201.4882|202.3719|202.3719|202.3719|203.2556|207.6742|204.1393|206.7905|202.3719|202.3719|203.2556|206.7905|206.7905|212.0928|210.3254|205.9068|209.4416|206.7905|205.9068|206.7905|206.7905|205.9068|205.023|202.3719|207.6742|212.0928|211.2091|217.3951|206.7905|207.6742|205.9068|208.5579|212.0928|218.2788|218.2788|218.2788|218.2788|219.1626|220.93|220.93|220.0463|220.0463|219.1626|220.93|219.1626|223.1393|227.5579|220.93||220.0463|225.3486|225.3486|223.1393
06620|943648|/equities/h-m-sampoerna|JKSE|750|755|735|720|725|725|715|720|730|735|760|760|790|785|805|770|670|660|680|660|655|660|665|665|665|675|685|680|710|685|685|690|700|745|745|745|750|760|735|720|725|725|730|745|745|740|745|745|710|710|715|715|705|725|705|715|700|700|695|||700|710|715|720|740|740|740|745|745|745|755|760|775|780|775|||780|785|800|800|785|785|780|765|||795|780|790|810|875||860|850|845|855|865|865|840|840|845|865|855|||||||855|855|855|855|865||875|880|865|860|855|855|860|860|860|880|860|860|||860|860|875|855|870|870|875|880|870|865|860|875|910|895|905|920|925||885|885|||915|895|875|870|875|875|880|880|885|890|900|885|885|890|890|910|895|895|885|890|875|890|905|915|920|895|900||910|905|900|||895|885|900|895|900|920|920|900|900|910|915|930|955|945|955|965|970|1000|990|995|990|985|965|955|965|985|1000|1005|1000|995|985|970|970|985|970|980|960|935|930|925|880|880|880|870|875|870|855|880|885|865|860|860|875|855|865|865|860|865|870|875|875||885|885|885|880
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|35|35|36|36|36|37|37|36|35|36|36|39|39|40|40|42|40|37|34|31|29|27|25|25|23|21|21|20|21|21|20|21|23|23|21|20|19|19|18|17|17|16|16|16|15|16|17|16|16|16|17|18|18|19|20|20|20|20|21|||24|24|25|25|25|23|25|27|29|31|32|34|34|37|38|||38|39|39|39|39|36|33|31|||37|35|35|34|33||30|39|36|33|33|30|28|26|28|34|34|||||||31|29|27|29|32||35|38|42|50|52|53|52|52|53|53|51|51|||50|50|50|50|50|50|51|51|52|52|52|53|53|53|53|53|53||54|54|||55|55|56|56|54|54|55|54|54|56|56|55|56|55|55|56|55|54|54|55|56|56|58|58|59|59|61||61|59|59|||61|63|62|63|60|56|54|54|54|52|52|53|50|51|51|52|51|52|52|52|51|51|51|51|51|51|51|51|51|50|51|51|51|50|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50
06623|101207|/equities/ahap-tbk|JKSE|127|128|124|121|123|123|134|136|117|119|121|123|122|126|126|127|116|116|120|116|115|115|113|109|104|107|110|110|115|114|116|110|104|108|108|111|118|119|112|109|98|95|97|100|96|95|95|97|96|98|104|99|102|103|104|91|92|96|90|||91|92|94|95|94|95|96|98|99|99|99|100|101|98|101|||105|110|102|106|104|105|113|108|||94|96|98|101|104||105|105|111|116|119|121|123|130|121|125|125|||||||130|140|128|127|126||130|130|128|129|134|130|134|124|128|133|144|132|||138|132|136|138|150|163|188|173|147|154|158|151|152|114|89|89|83||76|81|||79|78|79|76|80|80|79|84|85|85|88|86|86|92|94|97|101|97|99|101|93|94|94|95|95|95|95||100|94|96|||96|98|99|105|104|102|109|115|107|94|98|89|93|91|93|97|101|91|95|111|99|101|102|103|104|102|103|103|105|109|107|115|113|106|104|104|102|106|107|106|108|110|110|113|114|110|115|115|122|122|123|123|116|117|119|121|119|125|134|123|117||118|114|124|99
06624|1025104|/equities/hartadinata-abadi|JKSE|386|394|394|390|398|398|390|396|404|406|408|404|402|416|412|406|384|388|392|392|394|392|388|386|384|398|402|416|408|406|410|406|408|410|402|406|400|402|416|404|388|392|384|370|368|374|368|366|356|358|354|352|356|346|352|358|360|358|360|||348|350|354|358|362|362|366|372|380|380|370|380|386|394|392|||398|406|410|390|388|382|386|394|||396|400|406|414|424||412|404|406|402|400|388|408|416|420|428|430|||||||414|414|426|408|402||400|406|406|418|418|416|388|388|392|388|392|392|||392|374|366|364|378|362|362|364|366|368|366|362|360|360|362|362|370||368|370|||372|376|372|374|380|374|372|376|380|380|380|394|402|374|372|390|398|370|352|354|356|354|358|362|360|360|362||354|358|364|||352|346|352|356|370|370|368|368|384|394|396|402|404|420|426|402|408|414|402|404|410|416|418|406|402|400|410|412|418|412|418|424|412|416|420|416|424|424|446|460|448|454|464|462|442|438|436|446|442|456|414|422|430|434|420|414|414|424|426|452|452||450|466|468|456
06625|101427|/equities/harum-energy|JKSE|1340|1370|1375|1335|1370|1385|1400|1415|1440|1430|1360|1340|1340|1355|1345|1350|1395|1385|1350|1380|1350|1185|1165|1190|1180|1180|1220|1220|1215|1200|1210|1210|1240|1240|1255|1250|1265|1260|1245|1240|1280|1275|1250|1250|1225|1210|1215|1220|1220|1235|1210|1155|1145|1155|1140|1160|1160|1150|1125|||1140|1135|1160|1180|1160|1215|1265|1345|1375|1370|1410|1400|1410|1390|1345|||1365|1415|1445|1400|1320|1345|1360|1360|||1410|1405|1415|1395|1425||1420|1395|1325|1325|1375|1375|1360|1395|1590|1580|1580|||||||1470|1510|1540|1435|1365||1400|1390|1365|1385|1395|1395|1415|1445|1445|1420|1390|1375|||1335|1335|1275|1285|1270|1280|1265|1235|1240|1230|1235|1215|1205|1185|1180|1190|1220||1150|1135|||1140|1175|1185|1195|1205|1230|1270|1170|1185|1215|1240|1290|1320|1330|1330|1345|1350|1375|1360|1360|1380|1385|1410|1405|1410|1380|1380||1350|1380|1360|||1320|1325|1340|1315|1360|1355|1335|1300|1345|1385|1345|1300|1335|1370|1415|1405|1445|1470|1470|1475|1460|1435|1440|1425|1440|1445|1465|1485|1470|1460|1475|1510|1490|1515|1545|1560|1560|1600|1625|1760|1750|1765|1780|1755|1785|1775|1780|1725|1715|1720|1695|1675|1695|1725|1705|1670|1735|1725|1825|1920|1945||1890|1835|1870|1830
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|218|216|214|214|216|216|216|216|218|218|218|218|218|218|216|216|214|212|212|212|212|212|210|210|210|212|212|210|212|218|218|218|222|220|222|222|228|222|220|222|226|224|228|224|216|216|216|214|216|216|214|210|208|208|208|208|208|206|206|||206|206|208|214|218|218|220|222|220|220|220|220|226|220|220|||224|224|218|216|218|218|220|222|||220|220|220|222|220||226|234|238|244|242|242|242|248|260|266|270|||||||270|270|260|266|264||262|262|266|264|258|250|250|252|254|248|240|240|||242|236|236|234|238|238|238|242|242|248|248|246|228|226|228|228|226||224|222|||218|220|228|228|226|228|228|230|230|230|232|236|242|246|248|254|250|252|238|238|234|232|240|240|240|226|224||220|218|218|||228|238|216|216|216|214|212|212|214|218|218|218|218|216|222|218|218|218|216|224|230|234|232|236|238|240|244|240|240|242|236|238|238|240|240|244|242|246|266|276|302|314|292|292|290|292|290|292|292|296|294|296|300|296|282|282|284|284|288|286|286||284|292|296|306
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|18|17|16|15|17|17|16|15|14|13|12|11|10|10|10|11|11|11|10|11|11|10|10|10|11|11|11|11|11|12|11|11|11|11|11|11|11|10|9|9|10|10|9|9|9|8|9|9|9|9|8|9|9|8|8|8|7|8|8|||8|9|9|9|10|10|10|10|10|12|13|14|14|13|12|||11|10|9|8|7|8|8|8|||8|7|7|8|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50|50|50|50|50||||50||50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50
06628|101428|/equities/hero-super-mar|JKSE|685|675||675|680|680|680|680|680|680|680|660|670|680||680|680|680|675||675|675|680|680|675|675|680|695|695|675|665|665|690|695|670|665|670|670|675|670|670|665|665|670|690|670|695|685|695|705|690|705|685|685|690||690|690|700||||700|700|710|790|745|745|740|740|740|740|790|745|725|760|||740|740|750|750|780|735|730|745|||715|730|730|735|735||730|750|750|750|750|750|740|740|745|825|760|||||||795|780|770|775|775||775|785|760|775|785|790|800|790|800|810|800|815|||800|800|800|880|815|815|860|850|850|855|880|850|850|890|905|880|895||900|900|||||910|910|925|915|900|900|905||905|905|900|900|915|895|905|915|980|915|920|910|920|930|930|895|905||930|900|945|||915|900|900|890|955|1050|1020|1095|1130|1050|1060|1060|1065|1075|1070|1075|1050|1055|1080|1060|1080|1085|1085|1085|1100|1105|1145|1120|1120|1110|1115|1120|1130|1115|1160|1125|1145|1125|1130|1145|1140|1140|1160|1150|1150|1155|1150|1185|1195|1205|1165|1150|1180|1210|1210|1260|1190|1200|1215|1210|1135||1150|1160|1200|1200
06629|101429|/equities/hexindo-adiper|JKSE|6550|6575|6650|6675|6700|6675|6500|6475|6475|6450|6475|6425|6400|6450|6475|6500|6350|6250|6250|6250|6250|6300|6300|6275|6300|6400|6425|6650|6750|6700|6700|6700|6650|6700|6675|6700|6725|6700|6700|6725|6675|6575|6525|6500|6450|6400|6350|6325|6300|6325|6600|6275|6200|6175|6175|6275|6250|6200|6200|||6200|6250|6275|6300|6250|6225|6075|6050|6075|6150|6100|6100|6100|6100|6125|||6100|6075|6050|6025|6000|6000|6025|6000|||6075|6125|6025|5975|6000||6100|6150|6150|6200|6225|6225|6175|6100|6175|6200|6275|||||||6275|6225|6225|6275|6275||6325|6325|6275|6350|6400|6375|6275|6275|6200|6125|6050|6050|||6075|6075|6100|6100|6100|6000|5975|6050|6050|6150|6100|6050|6050|5975|6000|6075|5900||5800|5775|||5775|5775|5800|5850|5850|5750|5650|5625|5675|5950|5875|5900|5950|6000|5975|6000|6050|6000|5800|5825|5875|5600|5525|5475|5475|5475|5450||5450|5450|5450|||5425|5425|5425|5400|5425|5425|5425|5425|5450|5475|5450|5425|5400|5400|5450|5450|5425|5425|5450|5450|5475|5425|5425|5425|5450|5475|5475|5475|5450|5450|5450|5475|5525|5550|5650|5575|5550|5600|5575|5425|5450|5450|5450|5300|5350|5375|5425|5500|5500|5550|5575|5625|5650|5600|5750|6000|6625|6650|6825|6725|6650||6775|6950|6900|6825
06630|943655|/equities/hd-capital|JKSE|7|7|7|7|7|8|8|8|7|6|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|4|4|4|4|5|7|6|5|4|4|4|4|4|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|2|3|||3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|||3|3|3|3|3|3|3|3|||3|3|3|3|3||4|3|3|3|3|3|3|3|4|3|3|||||||3|3|3|3|3||3|3|3|3|4|3|3|3|3|3|4|4|||3|4|4|4|3|4|4|4|4|3|4|4|4|4|4|4|4||4|4|||4|3|4|4|3|3|3|3|3|4|4|4|3|3|4|3|3|3|3|3|4|4|4|4|4|4|4||4|4|4|||4|4|4|3|4|4|4|3|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|5|5|5|5|5|5|5|5|4|4|4|5|5|5|5|5|5|6|6|6|5|5|4|4|4|4|4|4|4|4|3|4|4|4|4||4|4|4|4
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|106|107|100|100|100|100|99|100|100|101|101|100|100|100|101|101|100|100|100|100|100|100|102|102|100|100|101|101|101|100|100|100|100|101|101|102|102|102|100|101|101|101|101|101|102|103|105|104|105|105|109|118|115|117|154|169.8546|195.547|191.2649|189.8376|||188.4102|186.9828|189.8376|191.2649|198.4017|198.4017|204.1111|232.6581|236.9401|239.7948|238.3674|245.5042|248.3589|246.9315|264.0598|||286.8973|275.4785|278.3333|289.752|289.752|289.752|296.8888|299.7435|||315.4443|324.0085|326.8632|328.2905|413.9315||413.9315|410.3631|410.3631|413.9315|417.4999|424.6366|435.3417|442.4785|435.3417|424.6366|431.7734|||||||421.0682|413.9315|428.205|421.0682|431.7734||431.7734|424.6366|435.3417|431.7734|431.7734|442.4785|428.205|421.0682|421.0682|438.9101|435.3417|421.0682|||421.0682|421.0682|421.0682|431.7734|421.0682|421.0682|421.0682|421.0682|421.0682|421.0682|421.0682|424.6366|421.0682|421.0682|421.0682|417.4999|417.4999||417.4999|421.0682|||410.3631|406.7947|399.658|403.2264|403.2264|403.2264|403.2264|403.2264|410.3631|431.7734|421.0682|421.0682|417.4999|417.4999|424.6366|428.205|428.205|406.7947|396.0896|388.9529|396.0896|363.9742|381.8161|374.6794|374.6794|374.6794|371.111||371.111|371.111|374.6794|||378.2477|388.9529|396.0896|403.2264|403.2264|399.658|406.7947|385.3845|356.8375|360.4059|363.9742|367.5426|371.111|403.2264|417.4999|421.0682|417.4999|413.9315|410.3631|417.4999|406.7947|410.3631|417.4999|417.4999|417.4999|417.4999|424.6366|424.6366|424.6366|428.205|424.6366|424.6366|428.205|428.205|431.7734|428.205|431.7734|442.4785|442.4785|449.6153|446.0469|442.4785|446.0469|449.6153|438.9101|438.9101|449.6153|453.1836|442.4785|438.9101|438.9101|438.9101|438.9101|442.4785|446.0469|446.0469|449.6153|463.8888|463.8888|460.3204|442.4785||442.4785|442.4785|446.0469|453.1836
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|1065|1035|1030|1070|1095|1185|960|960|965|970|970|975|1000|975|1000|1000|900|910|900|930|1000|900|895|900|900|900|910|910|915|925|930|1005|935|965|960|970|985||990|995|995|990|995|1005|1030|1040|1100|1125|995|995|955|955|955|950|955|955|950|945|955|||965|960|970|1035|1040|985|975|970|990|975|1000|1080|955|995|1020|||1080|1085|1100|1115|1120|1100|1110|1130|||1150|1225|1130|1140|1165||1180|1230|1145|1155|1210|1325|1090|1140|1210|1210|1230|||||||1235|1255|1280|1345|1315||1400|1300|1320|1375|1365|1450|1500|1400|1495|1515|1470|1690|||1465|1385|1260|1330|1365|1475|1465|1470|1480|1500|1460|1540|1720|1585|1445|1440|1600||1760|2130|||1940|1765|1770|1960|2180|2410|2670||||||2900|2470|2090|1675|1770|2460||2380|1910|1530|1225|980|785|650|665||660|695|700|||700|725|770|795|835|835|870|910|940|950|1110|1110|1125|1140|1145|1170|1190|1200|1200|1230|1245|1255|1265|1265|1275|1295|1300|1300|1315|1320|1350|1355|1350|1370|1500|1480|1485|1510|1520|1515|1505|1550|1565|1575|1615|1610|1635|1680|1680|1685|1720|1730|1730|1760|1765|2030|2050|2030|2040|2050|2060||2040|2050|2200|2230
06635|943656|/equities/humpuss-interm|JKSE|286|282|286|292|292|290|286|298|286|288|292|292|298|290|290|290|290|288|296|298|298|302|310|302|308|308|312|304|308|316|308|304|316|322|312|316|312|312|314|312|316|318|318|322|326|322|330|348|348|352|350|352|360|342|358|364|356|364|356|||356|366|358|360|370|370|370|372|382|380|378|374|380|380|364|||366|368|406|374|376|366|370|370|||374|372|376|376|374||370|376|372|370|374|374|372|370|370|374|386|||||||380|380|380|384|380||378|376|372|382|376|370|374|372|370|360|360|364|||368|370|372|370|374|362|366|370|362|370|362|374|376|422|426|438|442||402|414|||420|440|416|420|422|434|440|442|434|430|420|424|424|428|420|500|478|488|484|468|448|400|360|346|372|390|394||400|400|396|||398|408|418|432|378|374|376|378|376|386|400|356|358|358|364|364|356|358|356|352|348|352|360|354|352|352|354|358|358|354|358|384|370|372|354|334|300|316|330|338|350|360|358|358|366|364|372|370|374|382|382|398|372|366|374|366|366|388|386|346|350||352|370|386|398
06636|101433|/equities/ictsi-jasa-pri|JKSE|4730|5250|5825|7850|7150|6500|5925|5400|4930|4490|4090|3720|3390|3090|2810|2560|2330|2120|1935|1760|1600|1455|1325|1400|1335|1215|1105|1005|915|835||||||||||760|695|635|580|530|484|440|400|364|332|302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||334|304|278|254|232|212|194|||177||||||||||||161|147||134|122||111|101|||92|84|77|70|65|70|73|77|70|64|59|54|54|51|51|51|50|51|51|50|50|50|50|51|50|51|51||51|51|51|||50|51|51|51|52|50|51|50|51|51|51|51|51|51|51|53|52|56|51|52|52|52|52|52|51|51|51|52|52|51|52|54|54|55|54|56|55|57|61|58|58|60|59|55|56|57|56|56|57|61|56|58|58|58|58|58|58|58|58|58|59||58|60|60|60
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|33|33|33|33|33|33|33|33|33|33|32|34|34|32|33|32|31|31|31|29|29|29|29|31|33|33|33|33|33|33|33|37|35|35|35|36|33|33|33|33|34|34|34|34|35|36|36|37|38|38|39|39|40|41|42|39|38|41|42|||46|42|41|42|46|44|40|37|35|33|30|31|30|30|30|||29|29|29|29|30|32|37|39|||46|47|49|50|53||54|54|55|55|56|56|57|56|56|56|55|||||||54|54|56|53|55||56|62|66|67|70|72|68|67|66|69|68|67|||66|68|69|70|68|68|67|68|66|67|66|64|62|62|62|62|60||59|59|||59|59|59|59|60|58|59|58|54|55|53|52|49|49|49|48|47|47|47|47|47|49|48|49|50|50|51||51|48|48|||51|50|51|53|56|56|58|56|57|57|58|58|58|59|59|60|59|60|59|60|65|60|58|60|61|60|60|57|59|57|57|55|54|54|53|52|52|51|52|53|53|53|54|58|56|52|53|56|64|72|81|75|69|72|75|79|79|87|89|88|81||74|68|62|57
06638|1155911|/equities/ifishdeco-pt|JKSE|1000|800|800|800|800|800|795|805|805|805|805|805|810|805||815||805|810|810|815|810|810|810|775|775|815||775|775|805||810|800|805|810|810|810|785|810|815|810|770|775|775|775|810|815|815|815|815|795||780|805|770|815|815|815|||815|815|800|800|805|810|810|830|830||865|840||840|||||||||840|845|845||||845||845|845||845|845|845|845|845|845|845|845|845|845|845|||||||835||835||845||845|845|845|845|||845|845|845|850|800|850|||850||850|800|850|800||855|855|850|850|850|855|930||930||||||||||930|930|930|930|940|940|940|940|940|950|930|940|900|900|900|890|890|880|880|870|865|865|870|870||870||870|||870|880|880|885|895|915|990|990||1025|1060|1100|1130||1150|1185|1185|1200|1045|1020|1015|1020||||1025||1025|1025||1030|1030|1020|990|1000|1015|1085|1150|930|985||||985|1045|1025|960|1000|1000|1030|1015|1030|1140|1025||1025|1170|1015|1030|990|1015||1015|1055|1045|1080
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|102|110|120|114|117|115|121|111|103|94|90|94|86|90|93|94|86|86|89|82|80|81|78|74|76|80|79|82|78|77|70|64|65|74|77|80|86|83|76|78|80|82|91|89|89|81|75|74|68|62|58|59|58|55|50|52|52|53|53|||49|52|51|51|52|51|51|51|51|53|54|55|54|54|52|||55|54|53|51|55|52|55|54|||52|57|56|51|52||57|60|60|58|55|55|51|55|56|55|58|||||||53|54|55|51|53||52|50|51|52|55|51|53|52|51|57|59|55|||53|58|55|55|51|52|51|49|51|51|51|51|53|52|56|55|58||57|53|||53|53|55|53|52|53|55|54|55|56|56|57|56|55|54|58|55|57|57|57|58|60|61|59|60|60|64||60|60|61|||66|66|62|57|52|52|56|61|65|70|81|80|82|83|82|82|76|76|75|69|63|58|54|53|52|54|52|54|53|52|50|49|57|57|54|56|54|51|51|52|52|52|52|52|54|54|55|56|53|58|54|56|58|60|58|58|58|56|57|59|55||57|61|59|58
06640|943664|/equities/impack-pratama|JKSE|332|336|336|334|340|338|340|344|344|350|344|342|342|344|344|348|354|350|342|342|342|342|340|342|348|346|350|350|352|358|360|350|346|350|352|352|352|352|358|348|348|348|332|340|340|346|350|346|340|356|356|366|354|352|350|350|350|346|358|||370|378|364|360|360|358|352|350|350|344|344|346|352|362|368|||370|376|380|378|372|364|360|354|||362|364|366|368|368||354|352|354|360|358|358|362|370|372|372|376|||||||380|380|368|376|386||384|382|386|380|390|390|386|390|386|396|400|390|||390|390|390|392|392|386|392|396|398|400|398|398|410|400|384|392|380||380|384|||380|382|388|390|392|398|398|398|398|398|402|398|400|410|400|386|390|394|388|388|390|396|394|400|404|408|390||388|380|386|||386|388|390|380|386|386|390|378|374|368|374|372|384|386|378|368|366|364|360|360|358|356|352|352|352|354|356|364|358|356|358|358|356|356|358|358|346|362|370|368|330|334|346|336|340|344|350|362|354|356|358|358|358|352|348|334|332|330|332|322|324||330|322|322|328
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|8450|8300|8375|8150|8175|8250|8400|8575|8700|8775|8750|8700|8475|8550|8625|8550|8400|8350|8350|8175|8100|8025|8175|8250|8000|8175|8250|8450|8350|8250|8150|8125|8200|8475|8525|8575|8550|8575|8675|8675|8625|8725|8825|8900|8950|8975|9050|9200|9150|9100|9075|9075|9150|9150|8825|8975|9075|8925|8950|||8850|8900|8950|9300|9325|9500|9450|9325|9400|9400|9525|9700|9650|9675|9650|||9725|9800|9875|9900|9775|9775|9725|9725|||9525|9750|9550|9400|9525||9625|9525|9725|9925|10000|9950|9900|9775|9850|9750|9800|||||||9800|9925|9975|9725|9725||9925|9875|9875|9825|9475|9325|9225|9400|9225|8625|8600|8625|||8450|8500|8600|8800|8950|9100|8850|8125|7925|7975|7975|7925|7775|7925|8025|8050|8150||8025|8000|||8150|8075|8175|8200|7800|7825|7900|7950|7950|7775|7875|7950|8050|8050|8050|8125|8225|8175|8150|8150|8225|8225|8450|8450|8525|8500|8500||8425|8450|8400|||8475|8450|8575|8100|8150|8075|8050|8100|8150|8200|8475|8500|8650|8625|8575|8750|8900|8875|8525|8425|8450|8550|8650|8700|8600|8675|8675|8625|8900|8800|8650|8650|8500|8700|8700|8725|8700|9200|9600|10100|10125|9750|9875|10000|10275|10450|10600|10725|10675|10525|10775|10925|10850|10725|10575|10450|10600|10600|11125|11250|11450||11500|11850|11725|11625
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|119|124|126|126|127|117|119|119|119|120|120|119|119|118|120|120|121|121|121|120|120|119|121|122|120|120|120|122|121|121|122|122|122|126|124|124|126|143|130|128|131|132|131|130|135|134|135|138|121|125|121|121|121|121|122|122|125|123|124|||126|128|127|126|135|127|127|128|131|133|131|130|131|136|132|||132|133|131|130|130|131|133|130|||132|134|133|130|130||130|130|129|131|130|130|130|131|128|134|134|||||||132|129|132|131|138||142|153|143|144|144|144|144|144|145|149|144|145|||144|141|140|140|139|138|139|139|140|155|140|140|142|139|145|151|154||157|157|||161|168|165|182|189|164|164|159|161|162|161|163|170|169|181|169|169|170|171|170|172|175|175|177|178|173|171||174|172|175|||169|170|170|174|180|180|181|182|180|179|179|178|183|177|186|182|188|188|181|183|185|188|210|188|186|190|189|189|190|192|192|195|194|195|196|206|206|214|248|195|194|189|190|190|192|195|196|198|199|204|204|200|202|214|198|195|206|200|198|206|204||206|206|202|208
06643|101436|/equities/indal-aluminiu|JKSE|152|148|150|152|148|148|147|149|148|149|150|152|144|148|149|151|150|152|152|155|155|156|154|157|153|157|158|158|165|158|156|156|160|164|164|164|170|169|165|170|171|173|173|180|172|174|174|174|176|181|178|175|173|179|177|185|185|180|185|||189|186|188|188|191|194|193|193|195|193|193|200|195|199|193|||190|197|195|194|193|183|195|195|||190|188|188|188|202||200|200|199|196|189|197|195|198|200|190|200|||||||196|199|200|200|202||204|197|197|197|196|197|193|206|208|208|196|194|||212|228|195|228|180|183|198|202|202|204|202|204|198|195|206|206|||214|206||||206|210|198|204|212||208||214|208|210|212|214|214|212|214|210|212|216|208|208|200|206|214|206|202||204||206|||204|204|208|208|204|206|199|199|200||206|199|194|195|208|202|202|214|195|214|208||208|204||||200||200|195|216|195|206|216|195|195|196|202||197|195|195|204|195||197|206|200|206|195|196|194|196|202|202|202|202|202|202|194||199|199|202|200
06644|101437|/equities/indika-energy|JKSE|1470|1495|1490|1520|1580|1590|1515|1575|1560|1570|1575|1535|1500|1500|1495|1515|1530|1520|1490|1500|1490|1425|1395|1390|1345|1380|1380|1375|1405|1410|1420|1410|1425|1450|1485|1465|1440|1370|1310|1310|1310|1305|1315|1320|1320|1315|1320|1320|1325|1295|1290|1275|1255|1275|1235|1230|1230|1205|1195|||1240|1225|1270|1300|1315|1330|1345|1390|1400|1420|1430|1320|1335|1345|1345|||1350|1375|1385|1380|1420|1405|1395|1390|||1445|1465|1450|1435|1475||1455|1450|1415|1425|1450|1475|1475|1500|1515|1590|1600|||||||1515|1505|1555|1540|1555||1525|1515|1530|1490|1505|1490|1515|1495|1515|1470|1455|1450|||1495|1495|1440|1440|1385|1370|1380|1335|1305|1325|1325|1325|1320|1325|1340|1350|1365||1335|1330|||1335|1340|1330|1360|1390|1410|1390|1400|1430|1435|1430|1465|1535|1565|1575|1600|1600|1620|1585|1570|1620|1565|1610|1625|1605|1530|1530||1460|1470|1465|||1470|1500|1510|1460|1445|1455|1425|1440|1480|1515|1500|1520|1505|1530|1530|1505|1520|1535|1535|1555|1550|1535|1515|1525|1525|1520|1535|1565|1550|1530|1545|1575|1585|1650|1675|1625|1645|1710|1815|1850|1835|1890|1925|1945|1970|1975|2010|2050|2020|2040|2030|2030|2070|2100|2070|2010|2010|2070|2140|2220|2270||2250|2380|2380|2280
06645|101438|/equities/indo-acidatama|JKSE|54|53|53|53|53|53|53|54|54|55|55|54|54|55|54|53|53|53|53|53|54|53|57|51|51|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|51|52|52|51|50|50|51|51|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|||51|51|52|51|51|51|51|51|||51|51|51|51|52||52|52|51|51|52|53|53|55|55|54|55|||||||56|56|56|56|61||60|60|62|62|61|61|61|62|62|62|60|62|||61|61|63|62|62|62|63|62|63|62|63|63|63|63|61|61|62||62|61|||61|61|61|63|61|61|62|62|62|65|66|66|66|67|67|68|68|68|67|68|66|66|66|67|69|67|68||71|69|66|||68|69|70|68|65|64|64|64|67|66|65|68|69|70|70|72|81|79|75|71|69|69|68|66|66|68|64|65|63|65|68|69|68|69|67|65|68|64|66|60|55|57|57|54|55|53|53|53|54|54|54|54|55|54|54|54|55|53|58|54|54||54|55|55|55
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|31|29|29|29|29|30|30|30|30|28|30|30|28|26|24|22|20|19|19|19|18|17|17|17|17|18|18|18|18|19|23|23|22|20|19|19|18|17|16|15|14|14|14|13|13|13|13|13|12|12|13|13|13|14|14|14|14|14|15|||14|13|12|13|12|11|11|11|12|12|12|12|13|13|12|||13|13|13|13|13|13|13|13|||13|13|13|13|14||14|15|14|13|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|||50|50|50|50|50|||50|50|50||50|50||||50|50|50|50|50|50|50|||50||||50|50|50||||50|50|50|50|50||50|50||50||50|50|50|50|50|||||50||50|||||50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|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
06647|101234|/equities/indo-kordsa-tb|JKSE|5925||5800|5800|5900|5925|5950|5950|5925|5925|5925|5850|5900|5900|5875|5800|5850|5875|5875||5750|5800|5800|5750|5850|5900|5975|5850|5750|5875|5800|5775|5950|5950|5775|5875|5875|5875|5875|5775|5900|5825|5875|5900|5900|5800|5875|5875|5850|5825|5900|5900|6050|5975|6000|6100|6300|6200|6200|||5950|5900|5950|5900|5900|5900||6000|6100|6050|5775|6050|6625|5850|5725|||6200|5600|6025|6025|6075|5825|5800|5900|||5950|5700|5850|5850|5825||5900|5650|5600|5650|5750|5650|5650|5650|5700|5650|5750|||||||5725|6000|5900|5650|6100||5725||5750|6000|5900|5875|5875|5825|6000|5900|5950|5725|||5900|5975|5950|5750|5750|6000|5950|5975|5975||5800|5900|5950||5900|5850|5900||5900|5975|||5725|5775|5950|5800|5825|6200|6450|5850|5850|5900|5875|5925|5900|5850|5925|5850|5850|6025|5950|5950|5950|5950|6025|6050||6000|6000||6000|6000||||5975|5875|5975|5950|5950|5950|5975|5975|5950|6025|6025|6000|6150|5925|5875|5875|5850|6150|6100|5950|5950|5925|6050|6100|5975|5800|5800|5800|5800|5850|5900|6275|6525|6650|6450|6450|6450|6450|6475|6400|6350|6400|6350|6350|6350|6500|6600|6475|6500|6500|6550|6525|6600|6725|6725|6700|6675|6675|6750|6800|6750||6775|6800|6800|6700
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|106|107|105|108|109|108|109|116|122|123|111|115|115|103|94|109|88|89|91|88|86|88|89|92|89|87|88|89|90|85|81|82|86|91|86|88|86|85|85|89|92|93|126|99|80|79|80|77|79|74|73|73|74|74|79|79|75|77|74|||79|78|81|82|84|84|84|88|89|79|80|81|84|86|90|||89|97|97|106|109|102|102|103|||103|102|103|104|103||102|100|97|100|101|101|110|112|113|116|117|||||||117|120|120|118|123||123|125|121|122|128|129|120|121|120|121|120|121|||122|121|122|120|122|119|117|117|117|117|118|120|120|120|120|121|129||123|120|||129|121|123|124|128|129|130|137|128|128|129|129|132|132|132|132|131|133|137|133|132|133|133|133|133|145|139||139|138|139|||139|139|139|139|139|138|135|135|140|137|139|140|138|141|141|144|145|146|146|147|153|147|141|138|138|139|140|142|142|141|146|169|164|139|136|138|138|142|145|147|147|150|153|147|147|147|149|151|148|155|148|157|149|151|152|148|156|162|177|143|147||156|151|140|139
06649|101235|/equities/indo-straits|JKSE|204|202|204|204|204|226|228|204|206|204|206|208|210|208|208|208|208|204|210|208|214|216|260|240|187|196|199|202|202|204|204|210|210|214|218|218|218|216|220|242|246|218|220|222|220|232|220|220|222|236|242|250|250|250|252|244|246|246|248|||242|250|258|258|266|266|260|270|274|274|284|284|308|308|266|||264|268|274|276|280|276|286|282|||286|316|308|284|278||296|256|302|274|220|180|191|204|206|218|218|||||||218|220|220|220|238||268|240|234|226|228|236|236|240|240|250|248|244|||240|240|248|256|260|258|258|270|280|284|288|284|282|284|290|290|296||308|312|||330|324|332|334|334|328|336|340|334|326|340|336|336|336|342|338|338|340|340|342|336|344|346|344|346|344|344||370|354|358|||354|374|380|344|348|348|364|384|392|390|354|350|342|350|366|368|378|380|390|398|392|400|422|442|452|458|448|428|404|358|360|332|354|328|330|318|324|322|334|358|352|360|352|348|362|364|368|370|384|380|384|388|394|386|380|390|392|392|390|396|380||376|386|396|396
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|27400|27500|27650|27925|28175|28125|27350|27750|27225|27200|27075|27075|26825|26800|26550|26525|26700|26300|26400|26925|26600|26150|26150|26050|26025|26900|26975|26750|26500|26625|26675|26400|26725|26825|27925|27350|26650|26200|26075|26175|25675|25750|25875|25900|26100|26300|26600|26275|25875|25125|24400|23975|23825|23850|24000|24250|24400|24000|24125|||24275|24350|24325|24475|24750|24750|24850|25250|25600|25225|25200|25000|24500|24400|24400|||24500|24750|24475|24250|24300|24600|24800|24875|||25350|24875|25125|25150|25500||25300|24975|25200|25325|25575|25575|25825|26000|26275|25950|27450|||||||27000|27025|27100|26675|26700||28775|28425|27900|28100|28100|28125|27725|27425|27525|27900|27575|27650|||27825|27825|27325|27200|26650|26400|26600|26525|26250|26225|26250|26275|26900|27000|27125|27200|27375||27250|27250|||26875|26675|26525|26775|27075|27200|26850|26850|26825|26700|26250|26375|26900|27250|27450|27825|27500|27500|27150|27050|27400|27275|27400|26850|26800|26300|26425||25825|25850|25475|||25400|25025|25600|24575|24625|24875|24100|23875|24250|23950|24200|24000|24100|24700|24800|25050|24775|25000|25300|25550|25550|25600|25700|25650|25675|25775|25800|25800|25175|24900|25050|25100|25450|25575|25675|25625|25550|26475|26825|27100|27150|27250|27625|27725|28150|28175|28175|27900|27600|27825|27300|27650|27875|27500|27325|26725|27200|28000|28675|29000|29100||28675|29200|29350|29150
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|6850|6875|6825|6975|7150|7200|7125|7250|7125|7100|7150|7225|7200|7375|7375|7375|7125|7150|7225|7175|7000|6975|7075|7200|7225|7250|7350|7325|7325|7250|7275|7325|7325|7275|7300|7350|7350|7400|7425|7450|7550|7525|7550|7950|7875|7825|7500|7700|7675|7550|7400|7500|7450|7300|7350|7500|7575|7550|7575|||7475|7800|7875|8025|7750|7825|7300|7175|7275|6625|6725|6575|6675|6775|6975|||7050|7125|6875|6925|6950|6675|6775|6825|||7050|7100|7350|7400|7625||7900|7700|7725|7700|7850|7900|7850|8175|8500|8775|8775|||||||8675|8725|8825|8825|8925||8775|8775|8725|8725|8825|8725|8650|8675|8725|8775|8775|8750|||8825|8900|8925|9000|9125|9175|9125|9125|9175|9200|9075|9100|9075|9100|8900|9100|9300||8900|8975|||9050|9125|9025|9000|9050|9125|9150|9250|9375|9250|9225|9075|9175|9225|9250|9300|9325|9275|9350|9350|9250|9250|9275|9375|9400|9450|9500||9450|9475|9375|||9325|9250|9325|9375|9350|9425|9375|9375|9550|9450|9550|9600|9550|9475|9500|9750|10200|9425|9375|9425|9325|9400|9400|9600|9625|9500|9425|9475|9475|9475|9600|9750|9825|10200|9950|9500|9475|9500|9325|9275|9450|9700|9800|9825|9825|9875|10000|10300|10350|10150|10200|10125|10150|10175|10050|10125|10175|10050|10175|10150|10125||10075|10125|10200|10300
06652|101441|/equities/indofarma-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||126|126|132|128|134|138|140|148|149|||150|152|153|157|161|162|198|200|202|204|208|208|230|272|288|||288|278|268|246|224|204|191|176|||163|149|140|135|134||130|130|132|132|138|150|159|176|206|230|250|||||||260|266|276|276|310||314|322|356|394|436|420|396|400|404|404|406|416|||398|400|394|394|392|392|394|388|394|396|398|398|406|404|428||438||422|424|||430|432|428|432|450|438|436|426|440|450|478|480|494|498|510|535|515|550|535|530|535|535|555|575|590|560|595||610|660|680|||685|725|665|605|550|515|505|510|540|560|595|585|640|595|545|505|484|490|494|500|490|488|492|505|505|474|470|486|470|486|482|466|458|470|478|438|448|448|446|452|478|438|456|432|436|440|446|450|458|484|482|490|490|480|482|482|490|486|492|498|494||500|500|505|510
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|7025|7075|6975|6725|6775|6825|6850|6825|6825|6900|6850|6725|6650|6650|6525|6525|6525|6550|6650|6350|6300|6275|6225|6150|6150|6100|6175|6250|6125|6125|6150|6150|6100|6125|6100|6100|6075|6075|6050|5975|6000|6000|6025|6025|6000|6200|6125|6125|6100|6125|6100|6150|6050|5950|5975|6025|6100|5950|6100|||6150|6200|6200|6175|6225|6250|6200|6200|6150|6050|6100|6125|6125|6175|6175|||6175|6225|6250|6200|6175|6175|6175|6175|||6200|6250|6275|6250|6275||6300|6175|6200|6200|6100|6150|6150|6100|6125|6200|6375|||||||6575|6550|6600|6600|6425||6375|6375|6400|6500|6475|6525|6475|6475|6500|6500|6425|6425|||6400|6500|6550|6575|6675|6675|6650|6625|6600|6700|6750|6725|6600|6575|6575|6475|6475||6450|6450|||6450|6400|6425|6400|6450|6425|6425|6425|6450|6475|6450|6425|6475|6475|6400|6450|6525|6500|6400|6425|6450|6425|6500|6550|6500|6475|6475||6475|6500|6400|||6350|6325|6350|6350|6375|6375|6450|6425|6425|6400|6425|6500|6625|6475|6400|6425|6425|6450|6450|6500|6425|6425|6425|6450|6475|6450|6475|6475|6500|6450|6375|6400|6400|6400|6425|6550|6700|6950|6750|6775|6800|6825|6825|6800|6725|6750|6800|6850|6850|6775|6775|6850|6900|6950|6925|7100|6975|6775|6825|6800|6775||6775|6800|6825|6800
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|11600|11700|11725|11425|11450|11550|11475|11550|11575|11500|11425|11500|11475|11500|11500|11400|11425|11375|11550|11200|11200|11250|11125|11150|11100|11275|11250|11125|10950|10950|10950|11000|10875|10850|11000|10950|10800|10800|10875|10600|10575|10550|10350|10325|10425|10400|10275|10350|10275|10300|10400|10400|10600|10450|10325|10375|10325|10225|10500|||10725|10750|10650|10600|10650|10650|10600|10525|10475|10425|10425|10425|10600|10775|10475|||10600|10575|10725|10750|10900|10600|10400|10600|||10850|10925|11150|10850|10875||10975|10800|10775|10925|10225|10025|9975|10000|10175|10300|10625|||||||11050|11100|11200|11250|11375||11600|11150|11000|11300|11125|11225|11225|11225|10950|10800|10900|10850|||10900|11150|11350|11475|11625|11625|11625|11625|11650|11650|11650|11625|11550|11650|11650|11675|11750||11650|11650|||11575|11550|11575|11725|11775|11825|11425|11500|11625|11500|11525|11400|11625|11625|11350|11125|11250|11350|11175|11350|11375|11075|10925|11025|11150|10675|10650||10800|10825|10675|||10625|10650|10675|10675|10600|10675|10675|10675|10725|10925|10975|10725|10950|10675|10600|10750|11550|10700|10750|10725|10550|10650|10550|10525|10550|10625|10575|10650|10500|10675|10575|10650|10500|10525|10500|10550|10575|10550|10500|10525|10550|10600|10775|10825|10725|10775|10700|10900|10975|11000|11100|11150|10975|11100|11400|11700|11675|11200|11175|11200|11175||11225|11275|11450|11450
06655|1179330|/equities/indointernet-tbk-pt|JKSE|3880|3870|3900|3900|3930|3880|3920|4000|4010|4280|3880|3870|3970|3930|3930|4000|3860|3870|3900|3920|3950|3950|3890|3820|3840|3900|3930|3960|3960|3970|3960|3950|3940|3940|3970|3900|3940|3950|3940|3960|3990|4010|4000|4030|3990|3910|3920|3920|3950|4000|3950|3990|4010|4010|4030|4280|3980|3990|4090|||4090|4010|4040|4040|4070|4070|4080|4100|4200|4320|4390|4350|3840|3910|3950|||4000|4000|4030|4150|4110|4080|4100|4130|||4150|4100|4080|4250|4180||4230|4190|4280|4300|4430|4340|4390|4800|4400|4400|4370|||||||4450|4500|4260|4280|4290||4240|4260|4400|4290|4310|4310|4330|4340|4500|4550|4580|4670|||4630|4380|4390|4400|4450|4480|4540|4590|4620|4700|4940|4710|4770|4960|5475|5550|4640||4890|5200|||6400|5600|4480|3690|3750|3870|3950|4110|4050|4260|4350|4390|4390|4440|4500|4730|4300|4520|4590|4700|4800|4970|5075|5150|5375|5450|5175||5375|5400|5800|||6000|5675|6025|6250|6500|7000|6050|5950|6350|6750|7125|7000|7500|8500|7250|6650|7150|7800|8150|9650|11550|9625|8025|6700|5800|4950|4500|4000|3920|3995|3680|3680|3600|3610|3610|3600|3600|3755|3980|4040|4035|3895|3810|3790|3850|3995|4025|3785|3800|3790|3770|3770|3785|3670|3630|3630|3630|3650|3670|3590|3590||3590|3570||3570
06656|101444|/equities/indomobil-mult|JKSE|224|208|208|208|218|220|218|189|188|195|193|182|183|188|196|177|177|178|177|169|168|162|164|164|162|163|169|167|170|174|174|172|176|178|181|182|184|182|184|186|192|173|170|173|171|168|171|171|160|162|161|158|156|180|154|165|163|158|162|||168|169|171|174|179|180|179|189|190|190|200|218|200|200|204|||204|212|212|210|208|206|218|218|||226|226|242|214|218||220|232|246|244|238|244|244|250|254|260|270|||||||274|274|280|286|292||302|282|282|304|298|310|316|306|306|300|258|254|||256|256|254|264|262|264|268|266|270|276|276|276|290|268|268|276|278||274|274|||276|280|280|282|282|284|286|290|288|284|284|290|292|286|290|292|288|290|296|306|302|312|306|308|292|288|298||298|318|314|||374|330|264|264|266|268|280|270|288|306|306|308|312|312|312|312|314|314|310|312|312|310|316|310|312|312|310|310|310|302|302|302|304|304|304|308|308|312|304|324|318|318|314|318|310|316|320|324|326|320|320|332|334|330|326|326|336|340|344|338|342||340|344|348|342
06657|101445|/equities/indomobil-suks|JKSE|1355|1315|1305|1300|1325|1325|1365|1295|1300|1285|1310|1300|1310|1320|1335|1305|1300|1290|1285|1260|1255|1260|1270|1265|1250|1305|1305|1320|1315|1325|1320|1300|1305|1315|1340|1360|1370|1370|1375|1390|1410|1330|1335|1350|1350|1360|1355|1340|1320|1325|1335|1330|1330|1390|1295|1295|1295|1280|1285|||1285|1285|1300|1300|1295|1305|1305|1340|1325|1320|1325|1340|1300|1315|1340|||1345|1360|1350|1360|1360|1370|1355|1360|||1365|1360|1375|1360|1375||1405|1375|1370|1370|1370|1365|1365|1380|1380|1380|1430|||||||1435|1425|1455|1465|1485||1435|1425|1430|1425|1455|1450|1465|1460|1505|1515|1440|1410|||1450|1425|1415|1495|1530|1545|1565|1575|1620|1680|1640|1585|1580|1375|1390|1455|1430||1380|1380|||1385|1370|1360|1390|1410|1440|1395|1430|1455|1455|1465|1505|1585|1600|1650|1620|1570|1680|1735|1810|1760|1785|1700|1715|1490|1455|1500||1490|1560|1535|||1820|1515|1240|1250|1285|1245|1265|1270|1340|1395|1380|1400|1370|1380|1390|1400|1400|1425|1385|1385|1410|1455|1485|1530|1530|1490|1455|1420|1390|1365|1390|1405|1385|1450|1445|1430|1380|1370|1500|1580|1500|1400|1405|1425|1410|1455|1525|1700|1725|1530|1565|1615|1635|1680|1720|1725|1745|1790|1815|1770|1775||1770|1825|1835|1790
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|190|192|193|190|191|190|192|190|195|193|196|197|200|198|199|193|195|194|195|195|194|194|194|195|193|189|185|189|185|184|190|186|189|181|179|179|180|179|178|184|183|189|195|177|174|180|189|185|183|180|174|174|181|186|176|194|183|188|200|||200|200|197|197|200|204|206|210|200|200|199|183|187|190|190|||183|179|179|174|170|170|174|170|||170|178|175|170|164||163|163|158||155|153|156|161|168|168|157|||||||158|160|164|159|156||175|159|158|159|159|165|171|183|153|154|150|150|||151|150|150|151|152|150|150|150|156|154|155|163|164|165|164|165|163||160|161|||161|160|167|164|164|170|171|173|176|173|175|180|183|172|172|170|170|170|175|179|180|199|157|160|148|153|153||156|149|149|||160|146|148|146|147|147|146|147|146|147|149|152|153|153|155|154|157|150|149|157|152|151|151|155|148|155|157||159|159|158|158|158|158|158|156|152|156|154|155|150|156|157|159|154|154|156|162|158|157|157|159|159|160|160|160|161|161|161|162|164||164|163|164|162
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|158|155|156|152|155|153|152|152|151|150|151|150|149|151|148|148|147|149|147|148|151|144|143|143|149|143|149|149|148|149|146|148|149|149|148|146|142|146|145|140|148|140|142|144|148|149|140|141|142|140|144|144|145|148|147|148|144|140|141|||144|139|139|142|140|144|144|144|150|143|144|142|144|145|150|||147|155|159|147|142|142|141|143|||154|144|144|142|151||154|157|159|164|167|170|172|172|175|180|172|||||||170|173|175|157|167||185|216|191|147|145|146|149|141|147|145|146|146|||146|148|145|144|150|145|145|143|144|142|145|145|150|154|154|145|150||147|147|||148|146|145|145|145|146|145|147|147|151|149|146|154|148|146|148|150|150|149|148|149|148|150|147|147|148|149||140|141|140|||140||141|141|140|143|142|139|140|140|141|142|144|140|141|137|140|142|142|149|140|137|141|145|140|140|138|137|142|136|138|136|137|143|134|135|138|173|155|144|144|140|141|138|143|143|144|142|145|152|152|146|149|150|144|138|144|143|148|148|150||147|155|149|140
06660|943994|/equities/indo-prima-prope|JKSE|400|400||||||||||420|420|||||||||434|||||432||432|||||||||||||||||||||||||||||||||||||432|||||418|418|418||458||||||458|460||||482|||480||500|||||||470|470|470||468|490|484|484||||||||494|486||505||520|505|515||490||||||510|520|||525|468|472||520||535|505|490|462|482||468||468|500|472||484|488|||||530|482||525|462|468|470|||480|545|520|505|510|540||500||500|505|505|505|530|525||||||||498|470|510|490|472||500|490|496|505|||||535|535|540||540|545|540|535|550|550|535||540|560|570|605|560|550|545|545|550|540|545|550||550|535|535|525|525||555|550|565|565|565|545|530|555|550|555|565|530|565|540|560|565||565|535|550|540
06661|101434|/equities/ind-air-transp|JKSE|51|51|51|51|50|58|61|56|51|49|47|46|46|46|44|41|41|41|44|44|41|40|39|40|37|40|41|41|41|41|41|41|42|43|43|43|42|43|43|46|42|45|46|42|42|45|47|44|40|37|35|33|32|32|31|29|27|25|26|||24|25|25|26|26|28|31|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|51|50|50|||50|50|50|50|50|50|50|50|50|51|52|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|51|51|51|52|52|52|51|51|51|51|51|52|53|52|54|52|54|54|56|56|63|63|52|53|52|52|52|53|53|54|53||51|52|53|53
06662|102970|/equities/indonesian-p-p|JKSE|1060|1065|1055|1060|1060|1060|1060|1065|1065|1065|1070|1070|1065|1070|1065|1070|1065|1070|1070|1065|1080|1100|1060|1065|1055|1065|1065|1070|1080|1070|1065|1065|1060|1065|1065|1070|1075|1075|1075|1075|1070|1070|1065|1065|1075|1110|1075|1075|1065|1090|1090|1090|1090|1090|1090|1085|1080|1080|1085|||1085|1085|1080|1080|1085|1085|1080|1085|1080|1080|1060|1060|1050|1045|1020|||||980||||||||||990||||1000||1000||985||995|||1000|1000|||||||995||1000|980|980||||980|985|990|1000|1000|1000|970|990|1005|1010|||1010|1010|1000|1100|1000|1090|1090|1100|1110|1160|1060|1055|1070|1075|1080|1060|1070||980|995|||905|860|810|780|770|750|875|795|790|770|770|835|875|805|780|790|725|725|720|705|700|680|660|650|675|690|700||725|725|725|||725|725|725|725|730|725|725|725|720|720|720|720|715|720|720|720|710|710|705|695|695|705|695|695|690|685|685|685|680|675|690|670|680|675|670|665|655|655|650|650|635|625|620|610|600|580|560|545|530|515|500|494|490|488|488|470||488|490|494|486||474|452||462
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|258|260|258|262|260|264|264|262|262|272|264|264|266|266|276|278|258|258|258|260|260|258|258|256|256|258|258|256|256|272|268|262|270|268|268|268|266|262|260|260|268|268|268|268|264|266|274|272|260|276|272|270|268|266|264|262|256|260|264|||260|268|268|268|262|266|262|264|266|264|270|268|270|268|262|||262|262|264|264|262|264|260|260|||264|256|260|264|266||268|272|274|270|270|268|270|270|272|268|280|||||||274|268|266|268|272||276|280|280|280|282|280|282|280|282|282|286|286|||290|294|288|286|284|282|286|286|286|290|294|296|294|294|298|298|298||302|302|||304|304|304|304|304|306|294|300|302|304|300|300|302|306|306|306|306|308|312|310|310|310|314|310|308|304|302||302|312|300|||304|302|304|304|304|302|308|306|314|316|316|312|312|316|320|320|320|316|320|318|312|318|302|308|306|304|306|314|320|326|330|332|326|324|322|306|290|280|286|286|282|278|278|280|278|276|276|278|270|268|270|268|272|272|270|270|270|272|274|274|276||280|280|280|280
06664|101446|/equities/indopoly-swaka|JKSE|127|128|128|145|127|131|124|125|126|125|125|126|125|135|136|135|136||135|134|136|139|136|136|135|134|136|136|136|137|139|137|138|137|136|137|139|141|139|139|141|143|143|144|144|144|144|142|142|142|142|144|144|145|144|143|142|144|139|||128|135|138|134|138|143|142|144|143|138|144|144|138|135|130|||122|123|127|123|127|126|130|129|||130|130|131|132|132||131|130|133|134|135|135|134|133|133|133|131|||||||132|131|132|127|130||131|131|132|131|132|131|132|132|132|132|131|132|||132|134|135|136|138|137|137|138|138|140|140|141|137|140||142|142||142|142|||138|138|135|137|138||138|138|139|144|144|144|146|140|146|154|151|154|150|154|154|156|155|156|155|157|160||161|158|155|||150|154|154|156|156|157|150|146|149|145|145|149|150|138|140|143|140|145|145|147|149|143|143|140|144|144|144|145|145|143|145|145|141|142|134|138|135|147|138|139|139|138|140|141|140|140|145|145|148|149|144|141|137|136|139|140|143|140|137|145|146||145|145|144|144
06665|101236|/equities/indorama-synte|JKSE|3580|3610|3580|3400|3500|3340|3320|3340|3240|3140|3140|3040|3040|2900|2840|2840|2840|2850|2840|2850|2860|2850|2850|2750|2720|2750|2820|2770|2750|2690|2700|2700|2700|2700|2710|2740|2730|2710|2730|2750|2800|2810|2850|2840|2840|2980|2950|3100|2950|2950|3030|2930|2920|2920|2920|2900|2900|2890|2880|||2980|3000|3020|3050|3070|3060|3060|3070|3050|3080|3030|3050|3170|3050|3080|||3080|3040|3090|3080|3080|3090|3100|3310|||3570|3450|3210|3250|3250||3210|3280|3250|3250|3260|3300|3400|3500|3420|3420|3510|||||||3570|3550|3550|3590|3530||3550|3570|3590|3610|3610|3620|3600|3670|3700|3610|3650|3630|||3690|3700|3610|3700|3670|3720|3720|3630|3600|3900|3950|4220|3900|3220|3150|3120|3070||2940|2940|||2940|2980|3030|3020|3050|3030|3060|3040|3070|3080|3080|3100|3070|3090|3130|3130|3150|3140|3100|3100|3140|3040|3080|3100|3100|3070|3100||3050|3080|3090|||3060|3040|3050|3050|3130|3020|3100|3070|3240|3100|3090|3090|3090|3130|3120|3170|3170|3120|3130|3150|3110|3130|3120|3130|3140|3180|3190|3190|3190|3240|3190|3190|3200|3230|3230|3190|3250|3380|3430|3500|3500|3460|3480|3420|3450|3490|3510|3480|3520|3480|3570|3470|3480|3530|3560|3500|3590|3540|3570|3610|3640||3640|3650|3630|3590
06666|101447|/equities/indoritel-makm|JKSE||10700|8925|7450|6225|5200|5200|5200|5150|5150|5125|5200|5100|5100|5100|5125|5075|5075|5000|5100|4850|4910|4880|4840|4840|4970|4970|5025|5050|4950|5000|5000|4990|4970|4970|4950|4950|4970|4970|4970|4970|4970|4920|4980|4970|4970|4980|4970|4980|4970|4990|4950|4870|5000|5000|4950|4950|4950|4950|||4860|5000|4930|4820|5000|5000|5000|4990|4990|4900|4900|4850|4800|4690|4700|||4730|4710|4720|4700|4560|4650|4750|4750|||4690|4700|4750|4710|4750||4690|4690|4720|4690|4600|4650|4600|4650|4650|4620|4640|||||||4650|4640|4640|4650|4650||4700|4680|4600|4600|4600|4600|4580|4570|4500|4520|4580|4590|||4590|4600|4630|4650|4650|4690|4700|4650|4650|4650|4550|4550|4550|4550|4550|4600|4580||4600|4640|||4590|4610|4650|4600|4650|4650|4650|4650|4650|4700|4670|4670|4690|4670|4700|4670|4610|4690|4690|4690|4650|4680|4580|4690|4690|4680|4700||4700|4700|4750|||4770|4750|4750|4680|4660|4670|4590|4570|4650|4630|4580|4640|4600|4640|4640|4750|4750|4700|4700|4700|4700|4650|4700|4600|4600|4600|4600||4530|4550|4520|4550|4540|4600|4600|4680|4650|4700|4700|4500|4640|4630|4630|4650|4650|4600|4600|4650|4650|4590|4600|4590|4590|4600|4640|4590|4590|4640|4610|4650|4690||4600|4530|4580|4580
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|2781.25|2800|2750|2693.75|2593.75|2662.5|2625|2656.25|2712.5|2687.5|2693.75|2668.75|2743.75|2806.25|2800|2806.25|2825|2943.75|2887.5|2768.75|2787.5|2600|2718.75|2693.75|2650|2618.75|2675|2781.25|2887.5|2931.25|2950|2931.25|2906.25|2993.75|2993.75|2987.5|2943.75|2993.75|2937.5|2962.5|2881.25|2925|2906.25|2781.25|2662.5|2625|2625|2631.25|2631.25|2631.25|2681.25|2675|2612.5|2625|2625|2675|2662.5|2575|2556.25|||2575|2575|2625|2643.75|2625|2625|2581.25|2581.25|2675|2550|2606.25|2587.5|2656.25|2700|2525|||2587.5|2625|2718.75|2725|2750|2750|2781.25|2693.75|||2662.5|2700|2706.25|2725|2750||2850|2812.5|2818.75|2837.5|2812.5|2750|2687.5|2700|2712.5|2737.5|2825|||||||2837.5|2812.5|2750|2768.75|2818.75||2875|2931.25|2975|2925|2931.25|2987.5|3006.25|3012.5|3012.5|3000|3018.75|3018.75|||2975|2975|2906.25|2906.25|2968.75|2893.75|3062.5|2843.75|2706.25|2743.75|2737.5|2675|2468.75|2431.25|2468.75|2506.25|2525||2487.5|2493.75|||2393.75|2393.75|2425|2425|2437.5|2425|2412.5|2481.25|2500|2512.5|2500|2493.75|2475|2525|2525|2512.5|2493.75|2525|2468.75|2425|2400|2356.25|2337.5|2356.25|2368.75|2356.25|2356.25||2350|2350|2356.25|||2362.5|2362.5|2350|2362.5|2381.25|2418.75|2431.25|2443.75|2450|2356.25|2375|2375|2356.25|2362.5|2400|2406.25|2400|2400|2318.75|2306.25|2312.5|2331.25|2293.75|2293.75|2293.75|2325|2368.75|2400|2368.75|2381.25|2356.25|2387.5|2350|2381.25|2456.25|2381.25|2406.25|2387.5|2443.75|2525|2487.5|2412.5|2431.25|2425|2481.25|2512.5|2531.25|2543.75|2662.5|2675|2675|2712.5|2656.25|2643.75|2631.25|2618.75|2656.25|2625|2687.5|2587.5|2531.25||2443.75|2487.5|2556.25|2537.5
06668|101449|/equities/indospring-tbk|JKSE|302|304|296|298|300|300|298|302|300|306|320|300|300|304|306|308|300|306|274|268|270|272|272|280|278|294|308|308|314|312|314|314|314|320|326|332|342|346|314|304|318|326|332|340|332|336|340|348|339|343|355|380|380|333|318|295|272|242|229|||226|240|243|243|238|240|235|243|235|238|235|235|238|238|236|||239|233|230|222|223|224|223|235|||251|258|210|218|210||213|214|216|218|218|218|219|216|216|220|224|||||||222|221|221|224|230||245|240|240|241|239|237|235|233|233|232|232|235|||235|235|230|230|233|231|233|235|234|235|236|236|231|234|237|239|240||241|244|||238|236|238|238|238|238|238|244|245|245|244|247|252|256|250|252|254|256|257|255|257|253|255|262|270|250|252||253|254|253|||253|255|250|243|249|247|249|248|248|249|251|254|258|259|262|268|266|264|269|266|265|271|269|279|267|266|270|266|267|270|267|270|271|274|275|285|276|264|268|281|241|246|245|244|243|244|249|249|248|250|251|264|279|280|282|284|278|280|281|284|285||284|288|280|286
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|86|86|84|83|83|83|83|83|83|83|85|85|84|87|86|83|83|84|82|81|85|82|81|81|80|80|80|80|80|80|81|80|80|80|80|80|82|83|86|84|83|83|83|84|84|82|83|84|84|85|90|90|80|80|81|81|83|76|77|||82|83|84|85|87|87|89|90|91|91|91|91|91|91|92|||93|91|91|92|94|91|92|92|||94|94|95|96|96||96|96|97|97|97|96|94|94|95|96|97|||||||98|98|98|99|98||98|98|99|99|101|101|98|99|103|102|98|97|||99|100|100|99|100|101|104|106|106|107|108|108|112|106|107|107|108||105|99|||99|99|99|100|100|100|100|100|99|101|100|98|98|98|98|98|99|99|97|98|98|97|97|98|96|96|102||104|96|98|||97|98|99|98|98|99|99|104|105|105|109|111|112|113|112|113|113|114|115|115|116|116|115|116|117|116|117|117|117|117|119|120|119|119|118|122|116|114|116|115|115|115|112|109|108|109|113|117|109|108|110|114|113|109|107|109|109|113|114|112|114||113|116|118|117
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|97|97|98|100|100|97|99|99|104|108|101|106|110|102|101|100|99|99|99|97|95|97|98|103|94|96|97|98|97|96|94|96|100|98|97|98|108|99|97|99|99|113|100|100|107|101|103|102|101|116|101|111|104|94|73|68|62|61|56|||70|79|80|80|80|81|85|85|92|90|94|93|94|89|92|||101|108|111|109|110|112|115|110|||117|122|110|110|108||109|109|112|110|117|134|120|132|137|138|138|||||||130|136|137|135|135||137|137|137|138|140|132|145|135|135|137|141|141|||148|149|142|140|142|144|144|146|145|147|144|145|135|129|128|129|130||128|130|||130|131|128|132|126|134|140|141|141|142|146|140|139|140|148|146|140|146|155|145|146|149|155|154|158|155|157||158|165|178|||178|180|180|180|184|182|183|186|182|183|183|180|184|186|179|180|173|184|176|175|177|175|176|179|173|173|176|180|173|173|172|179|171|177|174|172|169|173|175|173|170|175|175|171|172|176|173|173|173|175|171|174|176|167|165|168|163|170|176|182|190||198|194|182|178
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|60|55|50|46|42|39|36|33|30|28|26|24|22|20|19|18|17|16|15|14|13|12|12|12|11|11|10|9|8|7|6|5|5|5|4|3|3|3|3|3|3|4|5|8|7|6|6|6||7|7|||||||||||||7|||7|7|8||9||9|10|10|10|||||10||10|||10|||11|11|12|12|13||14|14|15|16|17|18||||||||||||||19||19|||||19||19|||19|20||20|||20|20|20||20|19|19|18||17|16|15|14|13|13||14||15|15||||15|16||16|16|16|16|16|16|16|17|17||||18||18|18||18|18|18|18|18|18|||18|18|||||18||18|18|18|18|18|18|18|18|18|18||||20||19|19|21|21||21|21|22|21|23|||25||25|27||||31||30|30||30|||28|28|28|26|28|26|27|28|29||29||29|30|||32|33|33|33
06673|101452|/equities/intanwijaya-in|JKSE|580|585|580|575|575|580|585|590|580|590|585|585|590|580|590|600|570|570|570|565|575|575|580|585|580|580|575|600|560|560|560|555|555|550|555|555|565|545|545|545|545|550|550|570|595|620|610|605|600|590|585|570|560|555|545|545|545|550|540|||545|550|550|550|550|540|540|560|530|535|535|540|540|540|545|||520|510|520|515|530|530|525|530|||525|525|525|530|555||535|535|540|545|540|540|545|540|545|550|560|||||||575|575|575|590|610||590|590|590|600|590|590|595|600|605|605|595|605|||610|615|615|585|575|585|545|550|550|550|585|545|540|545|545|545|545||545|545|||545|545|540|540|540|540|545|545|545|545|545|550|550|560|550|555|560|550|545|550|550|545|545|555|565|550|560||540|550|550|||550|550|550|545|560|555|550|560|540|540|550|545|550|555|555|555|555|560|560|560|560|560|565|560|565|570|565|565|565|580|570|570|575|575|595|600|595|625|515|520|515|520|520|515|515|515|515|530|520|520|530|530|550|545|555|520|525|520|550|525|525||525|525|525|525
06674|1025105|/equities/integra-indocabinet|JKSE|240|242|240|238|246|248|246|246|248|246|248|248|250|254|268|268|234|234|228|234|226|220|222|218|218|226|230|234|238|236|222|222|226|228|228|228|230|232|236|232|248|206|208|210|202|204|202|200|202|210|202|199|197|200|197|192|200|202|202|||206|206|202|208|206|206|222|226|228|230|230|234|232|232|234|||246|246|246|246|248|260|248|260|||250|252|262|264|284||300|274|278|282|290|302|300|300|298|302|302|||||||306|308|308|308|326||338|338|338|340|340|344|346|348|344|344|344|348|||350|352|356|350|358|352|352|352|340|342|340|340|338|316|318|330|310||304|302|||292|298|304|304|304|304|306|316|314|318|320|318|314|326|306|306|302|304|310|312|308|312|316|328|302|302|296||296|300|302|||310|290|288|278|280|286|290|296|308|314|274|276|296|298|300|300|300|298|300|300|300|300|300|302|304|304|304|304|300|306|308|308|310|332|336|336|348|362|338|334|336|338|346|344|348|358|362|378|388|392|414|414|412|422|422|422|420|420|440|452|460||470|482|484|500
06675|946578|/equities/inter-delta-tbk-pt|JKSE|272|306||246|183|145|193|162|130|126|125|123|127|124|118|124|120|122|126||120|115|120|113|113|113|117|123|123|120|119|118|114|122|121|120|120|121|120|124||124|124|125|126|128|121|119|112|117|122|118|115|111|116|116|118|116|115|||114|113|118|121|132|144|120|120|124|122|119|120|122|135|135|||137|138|137|139|136|138|139|139|||138|142|139|138|135||141|142|132|132|143|135|141|140|146||146||||||||143|147|152|155||147|150|146|150|149|149|145|146|148|155|145|144|||140|149|150|144|144|144|143|148|146|151|149|140|150|140|145|143|143||143|142|||145|140|150|146|153|145|147|147|145|150|154|176|138|141|140|142|145|145|145|148|149|149|204|178|137|136|134|||143|143|||143|144|145||144|144|146|146|150|143|149|147|150|145|149||149|151|149|148|148|148|146|149|146|148|149|150|150|150|149|151|150|150|150|152|152|152|156|154|153|153|155|151||152|152|152|151|159|152|152|152|152|152|148|153|151|155|157|159||157|159|159|
06676|101453|/equities/intermedia-cap|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||10|9|10|10|11|11|11|10|9|||10|10|10|10|11|11|10|10|11|11|11|11|11|11|11|||11|10|10|9|9|9|10|10|||9|11|10|10|10||11|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45||50||50||||50||||||50|50||50|||50|50||||||50||||||50||50|||||||50|50|||||||50||||||||50|50|||||||||50||50|50|50||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|5100|5100|5100|||5100|||||||||5400||||||5400||||||5450||||||5500|||||5600|5600|||5600||5600|||5600||5550||5550|5525|||5525|5525|5525|5525|5525|||6100|6775|6900|6300|5825|5300|4840|4400|||||||||||||||4000||||||||||||||4000||||||4000||||||||4000||||||||||||||||4000|||||4400|||||||||||||||4800|||4800||||4800||4820||||||||||||5350|5350|5350|5375|||5375|5375|||5375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5600|||5300|||||5300|||||5300|5300
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|19|19|18|17|16|16|17|17|18|17|16|15|14|13|12|11|10|11|11|10|11|11|11|11|10|11|11|12|12|11|11|11|11|11|10|9|8|8|8|8|8|8|8|8|8|8|8|7|7|7|7|8|8|8|8|8|8|8|8|||7|8|8|8|8|7|8|9|9|9|9|8|9|9|9|||9|8|7|7|7|7|6|6|||7|7|6|7|8||9|10|11|12|13|15|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50||50||50|50|50|||50|50|50|50|50||||50|50||50|50||50||50||||||50|50||||50|||||50|||50|50|50||50||||50|50|||50||||50|||||50|50|50|50|||50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|52|50|50|50||50|50|50|50||50|50|50|50
06680|101456|/equities/intiland-devel|JKSE|204|195|193|190|188|188|186|192|196|204|196|188|188|192|191|190|192|196|192|188|178|178|176|179|175|183|182|186|192|175|175|173|173|175|174|174|176|175|175|179|181|180|173|172|173|172|170|169|170|169|167|165|164|162|162|169|169|166|176|||169|169|172|175|174|175|179|180|175|173|169|170|171|170|173|||173|175|180|179|175|172|169|174|||173|174|174|177|186||187|184|190|191|194|196|196|197|200|199|198|||||||200|197|200|200|194||196|199|199|204|198|196|189|189|188|190|191|190|||190|190|188|191|191|191|191|191|191|194|193|193|194|194|197|198|197||196|194|||192|192|193|194|195|195|195|193|193|193|198|199|204|206|208|204|204|204|204|208|208|210|214|212|206|198|200||204|195|196|||191|192|192|190|190|193|192|189|189|190|193|194|198|206|204|194|192|194|196|197|194|194|192|191|191|193|194|191|189|190|193|197|197|199|202|199|200|199|222|192|194|192|195|192|194|192|193|194|192|195|204|206|197|195|196|198|199|202|206|206|204||206|204|206|208
06681|101457|/equities/intraco-penta|JKSE|26|24|22|20|19|18|17|16|15|14|13|12|11|10|9|8|7|8|8|8|8|8|8|9|9|9|8|7|6|9|8|7|8|7|6|5|4|4|5|6|7|8|9|9|9|9|8|8|8|9|9|10|10|9||9|9|9|9|||10|10|10|9|8||8|8|8|8|9|9|9|9|9|||9|9|9|9|9|9|9|9|||10|10|10|9|10||10|11|12|13|14|15|16|17|18|20|22|||||||24|26|28|31|34||37|41|45||50|50|50||||||||||||50||50|||||50|||50||50|||||||50|50||||50||||||||50|||||||50|50|50|50|50|50|||50|50||||50||50||||50|||50|||||50||50|||||50||50|50||||50|50|50||||50|50|50|50|50|50||||50||||50|50|50|50|50|50|||50|50|50|50|50|||50|50|50
06682|101458|/equities/island-concept|JKSE|37|39|40|39|40|41|41|41|40|38|35|33|30|30|28|28|29|29|29|29|29|29|27|25|25|24|23|24|24|24|24|24|24|24|24|24|22|20|20|19|19|18|18|18|19|21|21|20|20|19|19|19|18|18|17|16|16|17|18|||20|22|24|26|28|31|34|37|41|45||50|||50|||50|50|50||50|||50||||50|||||50|50||50||50|50|||50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|||50||50|50||50|50|50|50|50|50||50|50|50|50|50||50|50|||50|50||50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|53|50||50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|51|51|51|51|53|51|55|50|50|50|50|50|50|50|50|51|51|52|53|52|53|57|55|55|54|58|66|71|68|68|73|72|79|85|74|55|53|55|54|60|57|53|51|57|53|55|56|58||61|62|62|81
06683|1153173|/equities/itama-ranoraya|JKSE|494|510|498|500|496|496|510|535|530|550|530|505|535|570|474|476|472|460|458|458|460|458|456|462|446|464|468|472|470|470|470|470|472|482|470|470|470|474|476|478|480|478|478|484|486|482|480|486|478|494|480|484|480|486|476|480|480|470|476|||498|486|498|500|470|474|480|490|498|500|505|498|515|500|505|||530|545|510|478|482|478|476|474|||476|480|482|480|482||486|478|490|496|496|505|505|496|505|515|530|||||||570|535|525|560|580||590|625|560|670|615|505|488|488|492|496|498|505|||494|494|492|492|500|505|525|525|525|530|525|550|550|535|520|520|520||510|520|||515|510|515|515|520|515|520|505|510|530|520|570|555|555|585|620|615|605|605|615|630|675|715|780|805|790|815||815|900|920|||915|875|1045|855|685|570|545|565|510|580|590|585|670|665|555|482|476|470|476|476|474|474|480|480|486|480|480|478|480|484|484|484|482|484|494|484|486|486|488|488|490|498|498|498|488|492|492|496|500|494|494|498|510|500|500|500|500|510|510|520|520||510|496|496|510
06684|101459|/equities/j-resources-as|JKSE|238|240|242|244|234|244|242|240|240|226|228|228|228|242|244|244|248|248|244|258|256|264|254|224|220|224|228|224|222|218|222|220|216|212|196|181|195|198|196|193|180|195|198|165|161|163|164|160|158|163|165|155|150|146|147|145|154|151|146|||141|143|156|158|163|168|170|173|165|158|157|154|153|157|164|||166|166|166|163|168|165|155|157|||175|176|170|182|182||186|184|181|177|178|185|190|193|192|198|199|||||||183|180|198|199|214||212|204|202|204|204|210|204|204|194|199|202|200|||202|195||190|186|194|176|159|159|158|160|156|161|149|149|148|150||150|152|||150|147|133|134|137|135|127|117|108|110|122|96|92|91|91|91|90|91|91|91|91|91|93|92|92|93|95||92|92|93|||92|90|90|89|90|91|90|88|88|89|90|91|93|93|95|90|91|93|89|87|87|86|86|87|87|88|88|87|87|87|86|88|89|91|91|91|94|90|90|96|93|92|87|87|87|87|86|88|88|92|86|87|87|87|87|85|87|87|88|88|88||88|89|88|87
06685|101468|/equities/jkt-intl-hotel|JKSE|360|340|344|340|344|344|336|328|320|334|332|350|324|332|332|326|330|322|324|342|308|316|312|312|310|312|316|312|320|298|298|312|296|304|298|298|310|316|310|312|312|310|320|324|312|330|302|312|312|314|320|320|330|328|336|326|324|336|412|||440|378|380|374|388|352|354|338|338|340|344|346|340|348|366|||366|366|370|370|370|370|366|370|||366|370|366|368|366||368|374|370|372|370|372|372|364|380|370|374|||||||370|394|374|376|372||372|374|380||378|380|382|384|378|388|388|380|||386|380|388|384|384|388|388|388||388|378||380|380|380|380|384||390|388|||390|396|392|394|394|388|390|390|390|384|388|388|386|390|386|390|396|392|394|398|396|386|390|390||392|394||396|394|394|||398|398|400|390|396||398|396|390|396||398|400|396|396|396|402|408|410|404|410|410|410|412|412|418|418|420|416|420|422|420|430|414|404|396|394|396|396|392|396|396|394|394|396|398|398|396|410|390|394|392|408|400|402|410|410|408|416|402|406||408|408|408|408
06687|945179|/equities/jakarta-setiabudi-int|JKSE||1890|1880|1980|1805|1820||||1980|1980|1980|||1980|1910|1910|1910||1990|||1990|1990|2000||1980|1990|1990|||||||||1980|||1980|1980||1980|1970|1960|1800|1800|1800|1800|1800|1770||1770|1775|||||||||1780|1915|1600||1360|||||1360|1360||1350|||1645|1645||1570||||||||||||||||1610|1610|1625|1625|||1675|1645|||||||1540|1360||1525|1540||1670|1675|1675|1675||||||1345||||||1340||1335|||||1335||1340||||||||||||||1340|1340|1345||1350|1350|1350|1200|1180|1160||||1170||1180|1165||||1200|1255|1270|1275|1285||1310||1250|||1240|1015|975|1090|1140|1140|1170|1145|950||905|915|1175|1085|870|870|875|870|875|880|885|880|875|870|875|870|865|870|875|880|875|870|865|870|875|880|885|890|865|875|880|860|875|870|865|865|865|865|865|860|860|860|860|860|855|855|855|855|855|855|855||850|850|850|850
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|675|675|680|670|675|680|685|690|700|700|710|710|710|710|710|725|730|735|735|720|710|710|715|710|705|730|740|745|730|725|725|715|725|740|740|745|745|745|750|745|750|750|745|750|760|760|760|760|755|770|775|775|780|765|770|760|750|755|735|||745|750|750|765|765|760|745|730|720|720|710|700|715|715|715|||715|710|715|720|720|720|730|720|||725|725|725|720|735||730|725|745|750|720|715|715|690|675|675|680|||||||705|670|645|615|625||630|635|625|630|640|645|630|610|610|615|620|630|||625|620|620|625|630|615|620|620|630|625|625|620|605|610|575|560|525||510|510|||505|505|505|505|510|510|510|510|510|510|505|520|525|520|530|530|525|530|525|525|525|525|525|525|525|525|530||530|535|545|||545|550|560|560|550|560|565|565|540|555|555|570|575|575|545|500|505|500|505|505|500|500|500|505|505|500|500|505|500|500|498|494|498|505|505|500|505|505|520|580|585|590|600|590|575|575|580|585|585|590|595|600|595|600|605|610|615|590|590|590|595||595|600|610|610
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1610|1640|1630|1585|1580|1600|1640|1660|1665|1660|1590|1600|1600|1615|1625|1615|1610|1620|1605|1630|1655|1670|1680|1680|1610|1620|1620|1665|1645|1665|1715|1715|1750|1695|1695|1705|1700|1710|1680|1650|1645|1625|1620|1585|1585|1560|1585|1570|1475|1495|1465|1460|1470|1475|1475|1490|1445|1425|1400|||1330|1350|1350|1380|1390|1370|1365|1395|1410|1405|1445|1425|1405|1435|1440|||1450|1460|1470|1475|1455|1395|1385|1340|||1305|1310|1330|1230|1185||1155|1125|1155|1155|1120|1130|1135|1165|1170|1205|1230|||||||1270|1250|1230|1215|1195||1190|1170|1190|1215|1245|1245|1255|1255|1215|1220|1215|1230|||1250|1210|1175|1200|1200|1185|1170|1170|1170|1160|1105|1105|1100|1100|1095|1105|1115||1100|1100|||1140|1135|1140|1105|1075|1075|1075|1085|1085|1085|1085|1100|1130|1130|1130|1140|1140|1125|1120|1135|1140|1150|1155|1155|1170|1180|1190||1185|1190|1210|||1195|1195|1200|1200|1205|1220|1220|1205|1200|1215|1225|1230|1235|1220|1215|1195|1190|1195|1225|1230|1245|1255|1215|1205|1230|1215|1220|1240|1245|1220|1215|1225|1230|1250|1250|1255|1235|1285|1225|1235|1265|1255|1270|1235|1230|1235|1280|1280|1280|1300|1300|1315|1340|1340|1360|1395|1360|1330|1335|1310|1315||1355|1360|1255|1235
06690|1057069|/equities/jasa-armada-indonesia|JKSE|270|270|270|270|272|272|272|272|272|272|272|270|270|272|268|266|266|268|268|266|268|268|270|268|270|270|270|270|272|272|272|270|272|272|272|272|272|272|272|272|274|272|270|268|266|266|266|268|268|266|268|270|266|266|268|280|278|278|278|||276|276|276|276|274|270|272|272|270|270|266|268|270|270|272|||270|270|272|272|272|274|270|268|||268|268|268|270|270||270|270|274|272|274|274|274|276|276|276|278|||||||276|276|276|278|278||278|276|278|280|278|278|278|278|278|278|278|278|||278|278|278|278|278|280|280|280|280|280|280|280|280|280|280|280|280||278|280|||278|280|280|280|280|280|278|280|280|286|282|282|282|284|284|282|284|282|282|286|284|286|284|288|286|288|286||284|284|284|||282|282|282|282|280|280|280|280|280|284|284|284|282|284|282|282|284|282|282|284|282|280|280|280|282|282|284|286|284|282|280|280|280|280|282|282|284|282|284|286|286|284|284|284|290|292|286|284|284|284|284|284|286|286|286|286|286|286|286|286|286||288|290|290|286
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|5200|5350|5400|5275|5350|5400|5350|5450|5500|5425|5475|5500|5475|5525|5500|5425|5425|5500|5550|5575|5600|5525|5450|5450|5450|5350|5400|5600|5575|5425|5450|5550|5600|5475|5475|5400|5350|5275|5350|5325|5400|5450|5375|5300|5475|5400|5425|5400|5375|5250|5025|5050|4990|5100|5075|5100|5025|4830|4760|||4950|5100|5125|5150|5200|5200|5175|5000|5025|4840|4890|4920|4930|4960|5000|||5000|5025|5075|5100|5175|5150|5200|5250|||5225|5400|5425|5225|5400||5400|5350|5300|5325|5375|5425|5475|5425|5350|5475|5500|||||||5550|5550|5650|5700|5650||5700|5700|5500|5450|5525|5650|5525|5350|5375|5350|5375|5375|||5375|5300|5350|5500|5525|5500|5500|5500|5475|5350|5150|4990|4830|4850|4830|4860|4940||4950|5025|||5025|4930|4980|5025|5075|5200|4910|4810|4740|4830|4820|4770|4780|4770|4750|4740|4790|4850|4920|4900|4890|4800|4710|4780|4850|4910|4940||4890|4780|4820|||4800|4830|4890|4890|4820|4920|4830|4920|4950|4870|4860|4950|4980|4860|4800|4900|4800|4700|4720|4630|4620|4620|4680|4720|4720|4800|4750|4790|4550|4450|4520|4530|4440|4630|4530|4540|4400|4270|4260|4300|4400|4390|4440|4320|4500|4520|4600|4800|4790|4600|4590|4570|4540|4430|4320|4270|4230|4100|4300|4370|4400||4440|4370|4390|4410
06692|1131181|/equities/jasnita-telekom|JKSE|58|57|58|58|57|57|58|57|55|53|53|53|53|52|52|51|51|50|49|48|47|44|45|42|40|40|44|44|45|47|47|45|46|44|45|46|48|48|48|48|48|48|48|49|50|53|52|49|48|44|40|37|35|32|32|33|31|32|31|||33|34|32|32|31|31|33|34|37|41|45|50|50|51|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|||||||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50|51|51|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|51|51|50|50|50|50|51|51|51|51|51|51|51|51|51|53|53|52|51|51|51|53|53|53||57|50|51|||50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|52|51|51|51|51|51|51|51|51|51|51|52|52|54|52|53|53|54|56|53|54|54|59|53|54|56|57|57|59|66|55||55|56|56|55
06693|101463|/equities/jasuindo-tiga|JKSE|270|270|272|272|272|272|270|268|268|268|266|264|264|264|266|266|264|268|270|268|268|270|270|272|266|272|276|276|276|276|272|272|272|272|272|276|276|276|286|288|288|290|282|282|284|282|280|282|282|280|282|278|278|278|280|284|284|278|274|||276|276|272|266|266|268|268|272|270|268|264|270|272|274|278|||276|278|278|282|284|282|282|282|||282|282|280|276|282||286|284|286|288|288|292|290|296|298|294|292|||||||292|292|294|300|314||316|320|320|320|312|312|314|296|300|300|290|288|||288|286|290|294|296|298|292|292|290|294|298|300|290|288|290|290|288||284|278|||280|280|296|296|306|310|308|308|306|304|310|310|316|314|312|310|316|318|318|320|320|314|312|316|314|310|312||310|310|308|||310|306|330|330|330|326|322|322|330|330|356|364|368|366|342|340|340|342|340|330|352|360|356|364|360|352|346|342|344|350|350|348|352|354|360|368|364|362|374|378|362|362|370|368|328|328|330|326|316|298|298|298|296|292|292|292|288|288|290|304|304||294|296|304|304
06694|101460|/equities/j.a.-wattie|JKSE|139|142|150|139|140|142|144|168|152|156|165|156|117|87|90|86|85|87|88|90|88|93|84|89|86||||||89|87|85|88|90|87|88|90|84|84|84|84|85|89|90|89|91|91|96|87|84|85|87|87|90|80|80|79|90|||76|78|78|78|81|82|80|83|85|89|83|83|85|86|88|||92|90|93|95|95|99|95|102|||114|97|98|102|106||126|101|104|106|110|106|113|123|138|115|140|||||||105|78|58|62|68||75|83|95|104|110|108|111|114|112|117|116|120|||123|129|123|125|125|129|133|127|121|131|121|113|114|112|114|116|115||121|119|||129|129|130|132|139|145|149|150|162|156|160|163|170|163|165|174|168|171|165|170|183|167|182|179|190|204|181||218|175|134|||134|157|167|179|163|174|197|148|118|128|130|134|139|139|143|156|157|149|142|154|140|141|161|184|181|183|186|180|169|167|171|175|183|180|194|197|204|206||||||||||||228|180|153|156||174|185|147|109|85|69|69||70|71|71|71
06695|101464|/equities/jaya-konstruks|JKSE|101|103|105|105|109|114|107|111|107|114|112|112|106|107|96|99|103|119|95|98|89|89|88|88|86|90|91|93|92|89|90|91|91|92|93|94|93|94|96|95|98|99|97|98|100|100|92|94|97|94|93|90|87|86|85|85|85|83|87|||86|87|87|89|89|87|86|87|87|86|86|86|88|90|87|||87|87|88|89|87|86|85|86|||87|87|89|87|90||91|90|91|92|92|94|94|93|95|97|96|||||||98|100|96|96|97||99|101|101|102|105|107|113|107|101|99|101|98|||102|96|97|104|100|101|107|89|90|90|91|91|92|94|96|101|107||88|88|||87|88|90|88|88|88|88|90|90|90|90|91|93|91|91|91|91|91|90|92|94|91|92|91|91|98|91||90|89|89|||91|90|89|89|90|90|90|86|88|89|89|91|94|95|91|90|91|93|92|89|88|88|88|91|93|96|95|96|101|97|95|96|101|106|106|107|105|107|103|104|106|111|110|105|106|107|107|108|112|113|117|122|125|122|120|127|130|144|151|153|135||133|124|130|137
06696|101466|/equities/jaya-real-prop|JKSE|660|660|660|660|665|665|665|660|665|665|665|665|665|665|675|665|665|665|665|670|670|670|675|675|670|665|675|670|675|665|660|655|655|655|655|655|655|655|655|660|650|645|640|640|645|645|635|635|635|635|645|645|635|635|650|655|655|655|665|||665|660|670|665|670|665|670|675|675|675|675|680|680|685|695|||695|695|695|690|690|690|685|685|||690|690|690|685|680||685|645|650|650|655|650|645|650|650|655|650|||||||650|640|640|650|650||650|645|640|660|670|685|675|670|680|680|675|680|||680|675|670|670|670|670|690|680|680|685|685|690|690|690|690|690|695||695|695|||690|690|690|690|690|690|690|690|690|690|690|690|690|690|690|695|695|690|690|690|695|695|690|685|690|690|695||705|700|690|||695|680|695|700|700|710|710|705|705|715|710|705|710|725|765|730|735|730|740|735|740|745|735|745|750|750|745|745|750|745|735|755|735|735|750|770|715|710|715|695|680|670|670|670|670|675|680|680|680|670|700|715|680|680|670|670|670|670|675|680|660||650|650|660|625
06697|1088205|/equities/jaya-sukses-makmur|JKSE|668.9193|668.9193|665.5408|668.9193|668.9193|668.9193|668.9193|668.9193|665.5408|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|665.5408|668.9193|668.9193|668.9193|||665.5408|665.5408|662.1625|658.7841|655.4057|652.0273|652.0273|648.649|638.5138|638.5138|638.5138|638.5138|641.8922|645.2706|641.8922|||652.0273|652.0273|655.4057|658.7841|658.7841|658.7841|658.7841|658.7841|||658.7841|658.7841|665.5408|665.5408|665.5408||665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|||||||665.5408|662.1625|658.7841|658.7841|665.5408||665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|||665.5408|665.5408|668.9193|672.2976|668.9193|668.9193|668.9193|672.2976|668.9193|672.2976|672.2976|672.2976|668.9193|672.2976|672.2976|668.9193|668.9193||665.5408|665.5408|||662.1625|662.1625|665.5408|665.5408|665.5408|662.1625|662.1625|658.7841|658.7841|655.4057|655.4057|652.0273|652.0273|662.1625|658.7841|662.1625|662.1625|662.1625|662.1625|658.7841|655.4057|655.4057|658.7841|658.7841|662.1625|662.1625|672.2976||675.676|695.9463|756.7571|||668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|672.2976|672.2976|672.2976|672.2976|672.2976|672.2976|672.2976|672.2976|675.676|672.2976|672.2976|672.2976|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|665.5408|665.5408|662.1625|662.1625|662.1625|658.7841|655.4057|652.0273|652.0273|648.649|652.0273|652.0273|652.0273|652.0273|648.649|652.0273|655.4057|662.1625|658.7841|658.7841|658.7841|662.1625|662.1625|662.1625|658.7841|658.7841|658.7841|658.7841|655.4057|658.7841|658.7841|658.7841|658.7841||658.7841|658.7841|658.7841|655.4057
06698|1073106|/equities/jaya-trishindo|JKSE|378|378|384|380|396|398|430|432|432|440|446|446|462|510|468|476|494|498|530|520|585|520|540|605|525|440|520|450|360|294|236|254|260|210|156|124|133|131|132|131|133|135|145|149|149|150|156|159|170|195|268|226|206|194|177|161|150|153||||||||||||||220||284|390|476|||700|730|735|740|735|740|715|720|||720|715|715|675|685||675|665|680|640|635|630|635|635|585|580|585|||||||585|550|555|570|545||530|530|535|555|535|500|478|482|484|480|474|458|||462|462|462|456|452|448|448|448|452|442|452|444|444|440|420|422|450|||||||||||||||||||||||||||||500|402|412|410||406|390|384|||352|338|356|324|300|300|298|298|298|300|304|300|278|262|260|246|230|232||||||||244||204|152|113|91|85|84|84|82|83|80|80|82|90|79|80|80|80|81|81|83|82|81|93|82|83|83|87|84|82|83|85|85|84|94||105|95|92|90
06699|101467|/equities/jembo-cable-co|JKSE|660|620|620|630|625|625|625|630|630|630|630|630|630|630|640|635|635|635|630|625|630|635|625|635|620|630|635|640|660|630|630|635|635|635|640|640|640|630|635|635|645|640|630|640|650|645|715|730|760|755|720|730|800|705|760|680|670|690|700|||730|715|664|672|678|648|678|698|714|726|738|750|756|758|760|||760|760|760|746|748|830||830|||836||852|872|816||756|758|796|818|830|834||850|836|818|760|||||||720|714|720|718|676||650|608|568|520|498||520|530|544|518|476|438|||399|363|330|300|300|300|298|298|328|364|486|446|||494|450|||410|376|||400|379|378|377||418|464|||514|514|514||||486||||||||||||||486|||||486|486||||||||||||||538||538||||536|536|||||594|||||594||||660|600||568|568||||568|568||568|568||630|630||630|||630|||||630|||630
06700|101238|/equities/kabelindo-murn|JKSE|328|330|330|324|334|332|328|328|328|326|338|344|348|354|350|366|378|316|300|292|286|282|282|288|270|274|278|276|282|284|268|270|270|270|254|258|248|248|246|254|246|252|252|240|240|238|236|238|242|238|240|240|226|238|224|238|224|226|226|||238|246|238|244|246|250|244|250|252|250|256|264|268|244|242|||244|242|246|246|250|250|242|246|||246|242|244|250|256||258|248|246|248|248|248|250|248|250|260|256|||||||258|268|264|268|268||272|256|254|252|256|266|248|250|256|248|246|250|||250|254|250|252|254|252|254|254|254|256|256|254|254|254|254|254|256||254|254|||260|268|276|264|268|266|266|266|268|268|268|268|268|270|268|268|270|270|270|270|272|272|270|270|270|270|270||270|274|278|||278|274|276|274|276|276|278|276|272|284|278|276|272|276|280|278|278|280|278|276|280|278|278|276|280|280|282|280|280|280|278|282|280|282|280|280|278|278|278|282|282|282|282|280|280|280|282|284|286|284|288|288|290|288|290|290|294|292|294|302|298||300|300|300|292
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1755|1790|1760|1740|1705|1695|1700|1750|1795|1765|1750|1750|1750|1750|1720|1655|1690|1680|1690|1680|1680|1685|1680|1660|1660|1635|1650|1670|1610|1570|1575|1600|1595|1585|1590|1600|1600|1585|1590|1575|1570|1590|1570|1550|1570|1560|1525|1485|1465|1510|1545|1550|1555|1540|1545|1570|1595|1580|1595|||1600|1595|1590|1605|1620|1615|1595|1575|1565|1540|1545|1555|1535|1575|1580|||1575|1535|1530|1530|1450|1465|1445|1440|||1465|1465|1535|1515|1510||1495|1440|1450|1460|1420|1440|1420|1420|1465|1525|1510|||||||1500|1505|1510|1475|1480||1485|1515|1535|1520|1515|1510|1480|1440|1440|1445|1445|1470|||1470|1500|1500|1510|1505|1495|1490|1465|1470|1480|1485|1490|1500|1515|1490|1495|1510||1510|1515|||1555|1550|1555|1540|1515|1530|1515|1540|1575|1600|1595|1560|1565|1580|1590|1600|1610|1595|1600|1600|1595|1595|1600|1605|1620|1620|1620||1630|1625|1630|||1620|1620|1670|1665|1620|1620|1620|1610|1635|1645|1680|1725|1735|1680|1670|1695|1650|1635|1640|1640|1650|1675|1680|1620|1630|1620|1615|1625|1620|1635|1625|1645|1615|1625|1635|1620|1690|1670|1750|1760|1775|1775|1830|1865|1790|1830|1810|1830|1870|1775|1765|1760|1770|1795|1830|1860|1860|1785|1800|1795|1775||1805|1810|1810|1820
06702|1052430|/equities/kapuas-prima-coal|JKSE|17|17|17|18|17|16|||||||||||||||16|16|16|15|14|14|14|13|14|16|17|17|18|19|19|18|17|16|15|15|14|14|14|14|15|15|15|14|14|14|14|13|13|14|14|16|15|14|13|||12|11|12|13|14|15|16|17|19|19|18|17|16|15|14|||13|12|11|10|9|8|7|7|||8|8|8|8|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|22|22|23|23|24|24|23|23|24|23|23|22|23|24|25|27|27|29|27|25|23|21|23|25|30|33|30|28|26|24|22|20|19|18|17|16|15|14|13|12|12|12|12|12|11|10|10|10|10|10|10|10|10|10|11|10|10|10|9|||10|10|10|9|10|10|10|11|11|11|12|12|12|12|11|||12|11|10|10|10|11|11|11|||11|12|13|14|15||16|17|16|15|14|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|180|181|172|157|153|155|158|158|159|158|152|151|152|154|151|154|154|148|147|144|143|145|145|136|132|132|133|133|134|133|133|132|133|135|134|133|134|137|150|152|156|154|154|145|134|132|131|129|126|120|120|120|120|120|120|120|118|115|116|||117|118|118|118|118|118|118|119|119|118|118|118|120|121|119|||119|120|123|125|124|125|120|119|||121|122|120|120|122||124|120|121|122|124|125|126|123|124|120|122|||||||123|126|127|127|126||130|129|123|124|121|121|123|127|122|120|119|118|||119|119|120|122|122|121|123|122|124|123|122|123|123|124|124|125|127||128|133|||125|123|122|121|123|123|121|121|122|123|124|125|125|126|127|130|131|127|129|130|131|132|132|131|131|132|135||135|137|134|||130|133|134|133|131|129|128|128|128|129|131|130|132|135|131|130|132|133|137|137|138|143|142|135|128|126|125|125|122|121|125|125|126|127|126|128|127|132|135|135|133|135|137|136|135|137|140|141|139|138|145|152|157|155|155|156|156|163|169|167|166||167|172|174|169
06705|101239|/equities/kedaung-indah|JKSE|170|129|131|140|157|127|123|117|116|118|116|122|123|118|124|111|110|110|110|112|121|112|110|110|108|115|111|117|127|127|124|127|126|129|133|128|136|133|134|128|128|129|130|133|131|132|133|127|129|124|124|125|125|126|130|131|135|134|138|||130|140|131|128|128|135|134|136|136|136|137|139|140|140|142|||144|146|149|142|149|195|185|147|||155|154|157|158|162||170|170|174|171|171|173|175|179|162|164|176|||||||192|232|230|208|190||179|159|152|157|160|172|165|164|252|214|159|147|||160|167|179|183|208||210|170|189|149|111|107|110|106|110|107|112||111|113|||114|116|116|116|118|119|120|120|125|125|132|128|126|128|129|129|132|132|130|131|132|139|130|132|133|134|135||135|136|136|||137|137|138|134|138|138|135|138|141|140|143|145|144|147|149|145|149|149|153|138|134|135|142|138|140|141|142|150|138|141|141|141|142|141|142|142|143|149|144|139|147|136|140|134|141|145|140|142|152|147|150|145|150|160|137|133|133|137|135|141|142||147|167|142|142
06706|101471|/equities/kedawung-setia|JKSE|||375|||||||375||||375||375|375|397.5|400|387.5|387.5|387.5|400|400||400|400|400|397.5||||397.5|397.5|397.5|397.5||397.5|397.5|417.5|417.5|400|412.5||412.5|410|423.75|423.75|425||||425||425||||||||425||417.5|417.5||||420|425|425|425|425|425|425|||||425||425|412.5|410|407.5|||405|405|405||405||405|405||405||405|425|425|425|425|425|||||||425|408.75|412.5|425|430||437.5|440|442.5|442.5|442.5|441.25|431.25|410|402.5|395|396.25|396.25|||382.5|400|403.75|422.5|420|423.75|425|441.25|442.5|425|427.5|432.5|450|450|452.5|453.75|450||450|450|||450|445|488.75|497.5|500|597.5|597.5|635|537.5|537.5|537.5|450|450|448.75|451.25|446.25|437.5|437.5|437.5|437.5|437.5|437.5|437.5|437.5|433.75|440|435||435|436.25|431.25|||430|435|427.5|427.5|426.25|427.5|427.5|427.5|427.5|426.25|426.25|426.25|425|425|426.25|433.75|427.5|440|445|425|426.25|426.25|426.25|426.25|425|431.25|435|436.25|425|426.25|425|435|440|440|433.75|433.75|433.75|423.75|380|373.75|370|372.5||376.25|372.5|375|373.75|375|375|375|376.25|382.5|376.25|376.25|376.25|378.75|380|382.5|383.75|375|360||362.5|357.5|352.5|356.25
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||1135|1130|1110|1105|1135|1145|1145|1090|1150|1150|1145|1160|1140|1165|1160|1195|1095|1050|970|995|925|915|910|930|960|965|950|920|865|940|975|880|880|880|880|870|890|870|870|860|865|850|870|870|815|815|815|850|810|850|800|800|800|815|815|840|840|845|||845|850|850|850|940|940|940|955|955|980||990|995||1000|||995|995|990|990|995|995|1000|1020|||1100||1100|1100|1105||1100|||1100|1090|1090|1115|||1120|1125|||||||1120|1110|1120|1190|1150||1170|1180||1200||1200|1195|1180|1185|1210|1220|1255|||1195|1200|1205|1205|1235|1215|1220|1235|1230|1245|1220|1220|1220|1220|1225|1225|1230||1240|1245|||1240|1245|1265|1285|1245|1245|1280|1280|1290|1290|1280|1280|1235||1250|1250|1250|1250|1250|1245|1255|1265|1265|1265|1265|1265|||1255|1255|1265|||1245|1250|1245|1265|1260|1285|1265|1265|1255|1270|1250|1250|1250|1255|1255|1255|1245|1270|1285|1285|1290|1290|1285|1280||1295|1285|1265||1260|1295|1275|1275|1290|1270|1285|1300|1290|1290|1270|1300|1275||1275|1275|1275|1310|1410|1285|1300|1280|1285|1300|1280|1280|1280|1350|1285|1300|1280|1325||1315|1500|1300|1345
06708|1152348|/equities/kencana-energi-lestari|JKSE|700|700|700|700|705|705|715|715|720|720|720|715|710|715|715|715|720|730|720|720|715|700|710|710|690|710|715|720|725|735|705|700|700|700|705|710|715|715|690|690|700|700|690|730|690|695|695|700|705|710|705|700|695|705|700|705|720|700|715|||705|715|720|720|725|730|725|740|765|770|750|750|775|775|765|||780|795|810|820|815|795|770|730|||735|735|710|710|705||710|695|690|705|715|730|735|725|730|755|765|||||||775|780|790|800|815||815|795|825|820|820|830|825|850|850|850|860|845|||845|845|845|845|860|860|855|885|850|830|825|835|840|840|865|840|840||825|850|||835|835|795|810|800|780|770|750|765|790|780|800|770|770|770|775|785|775|785|780|795|795|790|790|790|810|795||780|780|775|||755|780|805|785|770|760|775|730|710|730|735|760|770|765|765|770|765|790|780|785|770|790|795|805|805|810|825|835|785|755|795|850|845|855|870|850|825|850|850|840|825|835|845|835|845|840|845|880|870|860|875|880|885|900|885|900|895|910|920|910|925||950|1070|1095|1060
06709|101472|/equities/keramika-indon|JKSE|28|27|28|29|30|30|31|31|29|28|27|25|25|23|22|21|20|19|18|17|16|16|15|15|15|16|16|16|16|16|16|16|15|15|15|15|15|16|16|16|16|17|17|16|15|14|13|13|13|13|12|11|11|11|11|11|11|11|10|||11|12|11|12|12|11|11|13|13|13|13|12|11|11|12|||13|13|13|13|13|12|12|12|||12|12|12|13|13||12|13|12|12|13|13|13|13|13|13|13|||||||13|13|13|14|15||15|14|14|15|15|15|15|15|15|15|14|14|||14|14|14|14|14|15|15|15|15|15|15|15|14|14|14|14|14||14|14|||15|14|15|15|15|14|15|14|15|15|14|15|15|15|14|15|15|14|14|14|14|14|15|15|15|15|15||15|14|14|||15|14|14|15|15|15|15|14|14|14|14|14|14|14|15|15|15|15|14|14|14|15|15|15|15|15|15|15|16|15|15|15|15|15|16|16|16|15|16|15|15|16|16|15|15|15|15|16|16|16|16|15|14|14|15|15|15|15|14|14|14||14|15|15|16
06711|101474|/equities/kimia-farma|JKSE|750|775|750|755|755|765|775|805|775|820|765|735|800|785|640|650|625|615|615|605|600|595|600|600|590|610|600|605|615|610|620|625|620|625|640|640|645|645|645|660|690|665|670|665|665|665|670|665|615|610|610|620|600|640|580|575|585|575|600|||595|620|620|645|610|625|700|730|740|740|780|765|805|780|820|||870|850|790|735|720|725|725|745|||755|785|765|775|755||770|760|755|770|790|775|775|785|820|870|900|||||||960|880|910|940|965||950|1040|940|1055|965|840|775|785|790|805|800|815|||780|760|755|790|805|795|815|820|830|830|845|850|880|920|895|910|920||900|905|||925|940|930|980|965|960|980|945|985|990|1025|1010|1030|1050|1125|1165|1105|1115|1115|1180|1215|1305|1365|1440|1500|1420|1450||1490|1585|1680|||1735|1675|1935|1580|1265|1030|1005|1025|980|1035|1075|1060|1210|1040|860|725|725|725|745|735|715|730|725|740|735|740|750|750|755|770|775|795|815|830|875|710|710|725|730|745|750|750|795|720|725|730|755|785|775|785|785|790|800|805|810|805|815|790|800|815|830||825|830|830|830
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|1340|1345|1355|1340|1335|1350||1340|1340|1335|1360|1355|1355|1330|1325|1335|1340|1340|1300|1350|1320|1330|1330|1285|1295|1315|1325|1325|1330|1330|1340|1350|1350|1355|1355|1390|1370|1370|1365|1365|1365|1385|1385|1365|1365|1365|1370|1370|1380|1385|1380|1390|1400|1395|1390|1390|1400|1385|1385|||1400|1400|1400|1400|1395|1405|1400|1400|1400|1390|1400|1405|1400|1400|1385|||1400||1430|1410|1405|1390|1430|1400|||1400|1415|1415|1410|1400||1410|1445|1455|1450|1425|1455|1450|1420|1425|1475|1480|||||||1480|1470|1455|1455|1475||1450|1455|1455|1405|1400|1420|1400|1440|1410|1405|1410|1400|||1405|1425|1405|1375|1425|1425|1450|1420|1415|1420|1410|1420|1470|1505|1500|1385|1365||1310|1385|||1155|1165|1180|1190|1200|1225|1255|1235|1260|1250|1270|1265|1280|1280|1280|1280|1280|1280|1295|1295|1305|1315|1325|1350|1345|1315|1315||1300|1290|1265|||1295|1270|1290|1300|1305|1335|1350|1370|1370|1400|1410|1420|1430|1420|1430|1430|1430|1430|1410|1440|1400|1450|1395|1395|1400|1450|1390|1390|1390|1405|1400|1400|1400|1440|1430|1420|1440|1465|1415|1410|1420|1440|1420|1450|1450|1425|1440|1485|1465|1450|1450|1465|1470|1445|1465|1460|1460|1480|1480|1485|1480||1490|1500|1500|1500
06713|1052236|/equities/kioson-komersial|JKSE|51|51|53|57|62|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|||50|50|50|50|50||||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|||50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50||50|50|||50|50|50|50|50|50|50|50|50|50|51|51|51|52|52|53|53|55|54|55|56|52|54|53|53|54|53||53|55|59|||51|51|51|51|51|51|51|51|51|53|50|50|50|53|55|56|56|56|57|57|56|56|55|56|56|57|57|57|57|58|58|59|60|57|58|57|57|57|58|58|62|60|61|60|62|63|65|65|65|66|67|68|65|68|65|66|65|66|66|67|70||65|66|69|68
06714|1025103|/equities/kirana-megatara|JKSE|256|246|246|242|244|234|244|242|254|250|250|250|252|250|252|254|254|248|252|256|256|256|274|276|240|248|272|280|258|280|250|260|246|230|222|228|208|210|208|232|206|234|202|204|206|204|202|204|206|240|208|208|208|210|210|212|206|208|206|||218|210|222|242|222|238|224|222|232|224|210|210|224|222|230|||222|242|242|206|212|214|214|226|||232|216|232|252|232||254|232|||232|234|256||238||274|||||||240|250|248|252|||270|282|268|280|260|260|260|266|264|266|266|268|||266|268|268|268|268|276|268|270|270|254|274|270|278|||278|276||278|278|||274|282|284|284|284|280|284|280|280|282|290|284|292|280|286|290|286|290|280|280|280|282|282|286|288|288|280||280|282|282|||284|284|284|284|284|282|282|298|290|284||284|286|284|284|284||286|286|284|290|288|290|290|290|284|288|286|288|290|290|290|290|298|290|290|290|290|290|292|294|292|294|294|300|296|296|296|294|296|294|290|290|290|300|290|292|290|290|286|294||292|294|294|294
06715|101475|/equities/kmi-wire-n-cab|JKSE|428|432|432|430|422|422|424|426|434|438|442|444|410|410|410|410|414|402|402|404|406|404|404|404|402|402|408|410|406|400|400|402|404|406|412|412|416|418|408|404|406|404|406|410|410|402|400|400|390|386|380|390|388|384|380|376|376|376|380|||374|378|380|380|380|380|380|382|382|376|380|390|400|350|348|||346|346|346|348|346|350|348|350|||350|350|356|352|350||346|340|330|326|322|320|322|322|326|328|328|||||||322|322|324|318|322||310|316|318|316|312|314|316|316|316|320|322|324|||316|316|312|316|310|320|314|308|312|312|314|316|330|330|322|320|322||322|320|||322|324|330|332|332|340|334|332|332|328|332|330|334|336|334|340|338|338|342|340|340|340|342|342|342|338|338||338|340|340|||340|338|340|344|348|350|344|350|352|360|354|360|354|348|330|330|330|332|332|332|332|328|328|328|324|328|332|332|332|338|342|344|344|344|338|338|336|358|328|320|320|318|330|318|314|320|312|314|320|320|326|324|322|322|318|320|320|318|324|322|322||336|338|342|332
06716|101476|/equities/kobexindo-trac|JKSE|165|144|143|143|143|148|148|146|148|150|152|152|157|150|154|158|157|158|156|162|172|178|195|160|121|121|130|125|130|124|127|128|130|132|126|126|126|126|128|126|127|124|124|123|120|122|123|123|115|114|113|113|113|113|114|114|115|116|117|||118|120|123|123|125|126|126|127|127|128|127|130|129|130|133|||133|133|133|130|130|129|130|132|||132|133|144|132|131||132|132|135|135|135|135|138|140|146|136|141|||||||143|144|148|144|146||148|150|153|150|154|155|151|151|151|160|162|153|||167|151|154|150|150|150|150|151|152|153|152|151|152|153|154|154|155||156|162|||165|167|167|168|164|168|166|169|169|171|175|178|178|179|180|182|182|180|182|188|184|193|202|210|252|214|159||160|160|164|||160|160|159|159|159|160|167|167|168|170|174|177|180|175|185|193|187|162|161|162|160|163|157|159|158|165|159|159|163|167|169|169|167|168|170|174|174|179|199|204|208|208|212|214|218|228|226|210|208|208|208|214|216|216|220|228|238|232|250|256|212||212|210|212|212
06717|101240|/equities/kokoh-inti-are|JKSE|75|74|74||73|73|73|||||||73|72|71|71|71|71|71|71|71||71||71|71||71|71|71|71|||||70||70||70|69|69|67||65||||61|60||||57|57|57|57|63|||||70||70||70||70|||70||||||70|||||||70|||||||||||70||70||||||70||||||||||70|70||70||73|73||72|77||78|74|73||||78|78|80|80|73||73|79|78|78|72||72|78|81|||||74|||75||83|80|82|80|80|82||75|81|74|75|78|80|78|79|78||78|79||79|79|76|80|80||86|82|81|||75|79|76|79|77|79|77|89|82|81|86|81|80|80|77|86|82|82|81|84||79|79|79|79|77|80|83|83|78|78|81|80|82|79|80|80|80|83||84|79|88|80||80|80|82|84|85|85|91|84|85|84|80|82|86|88|89|82||77|86|82|80
06718|1097709|/equities/kota-satu|JKSE|172|175|173|178|169|167|175|186|188|160|158|158|160|160|160|161|160|159|160|161|160|159|159|160|159|157|155|157|160|159|155|158|161|161|160|167|171|165|161|162|159|162|166|165|165|161|157|157|159|158|155|156|158|157|153|156|158|157|156|||158|157|155|155|165|165|155|154|154|155|156|155|157|160|155|||156|160|160|153|155|155|151|153|||158|157|159|161|164||167|171|173|160|156|150|147|148|147|147|156|||||||154|141|142|142|142||143|142|142|145|141|140|145|142|142|144|144|147|||151|153|150|148|135|137|137|128|133|131|118|118|121|119|117|116|121||123|137|||139|126|130|130|108|109|110|108|108|107|108|110|110|108|106|108|110|110|108|106|106|107|109|111|110|105|100||101|102|102|||103|104|104|104|102|103|103|106|107|105|107|109|110|110|106|107|108|108|110|108|108|104|105|107|108|108|104|105|105|114|113|116|121|129||||||||138|118|122|124|119|127||132|99|91|93|94|90|96|95|95|96|103|99|88||80|85|93|84
06719|101477|/equities/krakatau-steel|JKSE|136|128|123|121|125|127|114|114|111|114|109|109|109|110|112|112|111|113|113|115|103|105|102|102|103|105|108|106|110|101|103|103|104|105|107|107|110|107|106|106|107|107|110|112|112|113|111|113|117|106|95|97|101|97|103|103|88|92|88|||88|88|89|94|98|105|110|115|122|119|120|121|123|122|122|||122|124|126|127|127|128|128|129|||130|130|130|131|135||135|137|140|140|142|140|140|142|144|147|144|||||||143|142|143|145|143||150|151|153|154|151|152|153|153|153|157|160|166|||151|141|142|139|140|140|141|142|141|143|144|145|144|145|153|159|179||140|140|||140|140|142|142|144|146|142|145|143|147|146|150|152|155|159|144|144|143|145|146|145|146|149|149|151|153|150||143|142|145|||145|144|145|144|147|150|152|142|144|147|151|153|152|154|155|156|158|158|157|157|156|160|168|169|170|172|172|172|172|172|172|173|174|176|170|170|166|170|172|175|175|177|178|180|176|181|186|188|188|186|187|189|190|186|186|188|191|193|195|195|196||196|197|204|206
06720|101478|/equities/kresna-graha-s|JKSE|10|10|9|9|10|11|10|9|8|8|7|7|8|8|8|8|8|8|7|8|7|7|7|7|7|7|7|7|7|7|7|8|8|7|7|6|5|5|5|5|5|4|5|4|5|5|5|5|5|5|5|5|5|5|5|5|6|6|5|||5|5|5|5|5|6|7|8|9|10|13|12|11|10|9|||8|7|6|5|4|4|4|4|||4|5|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|||||50|50|50||||||50|50||50||50|50|50|||50||50|50||50|||||50||50|||||50|50|||50|50|50||50|50|50|50|50|50|50|50||50|||50|50|50|||50|||50||50|50|50|50|50||50|50|50|50|50||||50|50|50||50|50|50|50||50|50||50|50|50|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|84|87|87|90|74|69|68|70|67|72|75|64|64|59|59|59|58|58|58|59|60|58|69|56|58|57|60|61|57|57|59|61|65|59|58|60|60|58|62|57|65|55|55|56|56|56|55|54|53|58|68|55|55|54|53|58|56|56|70|||62|61|65|61|66|63|62|64|61|67|68|67|68|66|68|||68|71|74|84|102|82|62|63|||64|65|64|65|64||64|64|68|78|72|70|70|70|68|67|69|||||||69|69|69|78|77||80|82|82|82|82|84|83|83|86|83|82|82|||84|82|81|87|82|83|83|83|82|84|88|87|84|83|84|85|83||85|84|||87|86|86|86|88|91|89|90|90|92|93|91|95|94|95|92|92|93|94|94|94|99|97|100|135|116|89||97|93|86|||86|89|92|92|93|94|96|97|98|99|98|94|95|99|102|102|104|106|104|106|104|106|107|108|109|108|110|109|112|108|110|111|112|115|112|131|130|109|107|126|107|108|111|118|106|107|107|111|128|109|104|107|107|108|114|111|112|114|128|108|114||104|105|106|119
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|490|486|486|494|480|484|480|478|490|474|470|466|468|472|464|482|462|474|460|460|468|464|462|466|462|484|474|478|480|484|490|486|480|492|480|480|482|484|488|490|462|460|460|460|470|468|470|462|468|460|460|458|454|456|458|458|470|456|466|||472|476|474|476|480|478|478|476|480|480|480|480|500|500|494|||490|490|486|484|498|500|498|500|||496|500|500|500|498||492|492|492|498|496|510|484|486|486|484|505|||||||492|482|482|478|488||480|478|462|452|454|434|440|442|430|428|430|434|||438|436|440|440|450|456|456|454|454|456|444|448|456|450|444|442|460||434|426|||424|428|426|434|424|430|422|426|428|430|430|428|432|432|434|436|438|438|440|436|440|440|438|440|430|430|430||430|426|428|||432|434|436|442|422|428|418|432|420|436|436|438|442|444|446|446|450|450|452|450|452|460|452|450|460|456|452|472|458|458|458|460|460|460|466|478|456|454|458|464|480|488|470|468|478|462|470|456|454|460|456|456|458|460|460|462|460|460|462|464|464||466|466|535|468
06723|1174268|/equities/ladangbaja-murni|JKSE|630|700|775|705|645|590|||||||540||476|384|328|282|296|302|272|218|216|220|222|224|226|228|230|224|228|230|238|238|246|240|240|244|248|244|218|224|240|242|246|238|266|262|228|218|202|218|212|228|214|230|182|135|135|||135|130|144|159|176|212|193|176|160|155|162||||||||||||||184||||137|102|76|64||55|51|54|59|55|55|57|50|50|50|50|||||||50|50|50|50|50||50||50|50|51|50|50|51|51|51|50|51|||51|51|50|50|51|51|72|54|51|50|50|50|50||50|50|50||50|50|||50||50|50|||50|50|50||50||50|51|50|51|51|51|51|50|51|51|51|50|51|52|51||50|50|50|||50|50|50|50|50|50|50|50|50|51|51|51|51|52|52|51|51|52|52|51|51|51|51|51|52|53|54|55|56|51|51|51|51|51|51|51|52|51|52|53|53|53|52|59|51|53|56|53|52|54|56|66|51|50|50|50|50|50|50|50|50||50|50|50|50
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|14|14|15|16|16|17|17|17|16|15|14|14|14|14|14|14|14|13|13|13|13|13|14|14|14|13|14|15|16|17|16|17|16|15|14|13|12|12|12|11|10|10|10|10|9|10|10|10|10|9|8|8|8|7|7|7|7|7|8|||8|8|8|8|8|8|8|7|9|9|10|10|9|8|8|||9|10|9|8|8|8|8|8||||8|8|8|8||7||8|8|8|8|8|8|8|8|8|||||||8|7|7|6|7||8|9|11|11|11|13|13|13|13|12|12|13|||13|13|13|14|14|14|15|16||16|16|15|16|16|16|17|17||17|17|||16|16|17|18|18|17|17|17|18||17|17|19|18|18|18|18|18|18|18|18|17|17|17|17|16|16||16|17|17|||17|17|17|17|17|17|17|17|17|18|18|19|19|20||||21|23|25|26|27|28|28|29|29|29||30||||30||30|30|30|30|30|30|30|30|33|33|30|30|30|32|32|32|33|33|31|32|34|35|35|37|37|38|38||38|39|40|40
06725|101480|/equities/langgeng-makmu|JKSE|81|80|80||80|||81||81|81|81|||90|86|79|78|75|73|81|81|80|81||81|85||90|95||90||90|||90|90|90||90|91|92|92||||92|92|92||||||92|||93||||||||93|93|93|95|||||||||95|95|||95|95|||||||||||95||95|||97|||91||||||||||91|91|91|||97|97|97||||||100|100|99|99|||95|94|97|98|106|98|98|100|100|102|103|105|105|103|102|108|107||106|105|||111|104|104|114||114|114|112|109|||113|114|113|113|113|114|115|115|113|114|114|113|113|115|115|112||113|115|116|||116|116|115|116|118|118|117|117|117|117|117|118|120|120|121|121|118|122|121|123|119|120|120|118|120|120|120|119|120|122|118|118|120|125|120|126|131|141|181|160|147|147|146|146|144|148|145|143|143|143|141|143|140|143|141|143|145|141|142|143|144||143|139|139|144
06726|101481|/equities/lautan-luas-tb|JKSE|1005|1005|1005|1000|1005|1010|1030|1005|1000|1005|1010|1005|1000|1005|1005|1005|1010|1005|1005|1015|1005|1000|1005|1005|1005|1005|1025|1020|1005|1010|1010|1000|1005|1005|1010|1010|1030|1030|1010|1020|1025|1010|1005|995|1000|1000|1000|1000|1010|1050|1085|1120|1100|1060|1045|990|970|990|960|||970|965|965|990|995|1000|1000|1000|1000|1005|1000|990|1000|1000|1020|||1060|1040|1080|1090|1070|1090|1090|1060|||1060|1050|1050|1050|1070||1080|1100|1100|1100|1120|1105|1125|1125|1130|1130|1130|||||||1135|1135|1140|1140|1145||1170|1140|1160|1140|1140|1140|1140|1155|1145|1135|1180|1170|||1125|1140|1130|1160|1150|1170|1175|1180|1200|1205|1175|1175|1180|1180|1185|1180|1180||1180|1195|||1175|1175|1175|1175|1160|1180|1195|1205|1200|1215|1200|1235|1235|1245|1250|1190|1190|1200|1195|1225|1320|1350|1335|1345|1350|1350|1340||1330|1345|1350|||1340|1345|1235|1230|1220|1205|1195|1170|1160|1160|1195|1240|1185|1150|1150|1115|1105|1110|1115|1105|1110|1110|1095|1095|1065|1060|1060|1060|1055|1060|1055|1055|1045|1045|1045|1045|1045|1045|1050|1050|1045|1050|1045|1040|1040|1035|1035|1040|1040|1040|1040|1040|1045|1040|1040|1025|1020|1030|1035|1030|1025||1030|1030|1025|1025
06727|1057991|/equities/lck-global-kedaton|JKSE|294|292|296|298|284|294|294|298|282|298|292|294|296|280|310|274|278|296|284|282|284|290|288|284|286|320|332|344|276|298|300|298|298|298|298|284|290|298|298|298||296|296||296|284|292|290|282|288|298|298|298|300|310||294||298|||294|296|298|||||298|298||298||294|294|296||||298||||298||298||||298|||298|||298|298|298||298|298||298||298||||||||298|||298||||298|298||298|298||298|298|296|296||||298|298|298|296|300|300|300|296|300|296||296||296|296|300|||300||||300|292|296|294|296||288|290||290||||290|288||288|292|292||290|290|292|290||||286|286||||288|286|286|290|288|290|290|288||||||292|290|288|290||286|288|||||286|286|286|286|286||288|288|290|292|288|288|288|290|286|288|288|292|288|290|308|308|308|||308||308|308|308||310|306|306|306|306|||304|304||304
06728|101486|/equities/lippo-securiti|JKSE|56|57|57|57|57|57|59|59|56|57|56|57|57|57|57|56|56|56|55|55|56|59|71|55|60|55|57|56|55|61|53|54|54|54|53|55|54|55|55|55|58|55|56|58|58|57|58|59|59|57|65|58|56|56|59|59|60|56|57|||56|55|54|56|58|57|58|58|57|60|60|59|58|58|59|||59|59|59|59|61|62|62|61|||60|61|59|61|57||58|57|59|64|64|64|55|62|63|62|64|||||||64|64|65|65|66||69|77|75|72|71|71|71|72|71|71|70|71|||70|69|69|68|70|70|70|69|70|70|68|68|70|69|70|70|69||66|70|||74|78|70|71|74|75|77|68|68|67|67|66|66|66|65|65|66|66|65|65|65|65|65|67|66|66|67||65|66|66|||66|67|65|67|65|65|65|65|66|68|68|70|70|71|72|73|72|74|75|76|75|74|75|73|75|76|73|74|74|75|79|80|84|75|74|74|80|67|65|65|65|66|67|68|67|65|66|65|66|70|65|65|65|65|63|65|65|64|65|65|65||64|66|69|63
06729|101482|/equities/leyand-interna|JKSE|18|17|16|16|16|15|14|13|12|11|10|9|8|8|8|8|8|8|8|8|8|7|7|7|7|7|7|7|7|7|7|7|6|6|7|7|7|7|7|7|6|6|6|7|7|6|7|7|7|7|7|7|7|7|7|7|6|6|7|||7|7|7|7|7|7|6|7|8|7|8|8|8|8|8|||8|7|8|8|8|7|8|9|||9|9|9|9|8||7|8|8|8|8|8|8|9|9|8|9|||||||8|7|6|6|6||6|6|5|6|6|8|7|8|8|8|8|8|||8|8|8|7|8|7|8|7|8|8|8|9|9|10|9|8|8||8|8|||7|7|7|8|8|8|8|8|8|9|9|9|9|9|9|10|10|9|8|7|6|7|7|7|7|7|6||6|5|5|||5|5|5|5|5|5|6|7|8|9|8|7|6|5|6|7|8|9|10|11|12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45|||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|99|98|100|101|100|101|100|102|106|102|103|112|105|104|108|114|114|114|115|115|116|117|118|118|119|120|120|120|125|119|121|124|123|119|123|123|125|126|127|137|125|127|127|127|123|123|125|131|130|125|124|124|124|124|126|127|130|130|129|||126|130|130|130|131|133|133|135|134|130|131|131|130|131|124|||128|130|129|131|133|134|131|129|||138|140|141|141|143||143|140|142|140|139|144|137|137|140|132|137|||||||137|140|140|143|141||142|143|146|144|146|147|153|145|149|148|152|153|||146|145|147|146|145|147|146|145|146|146|149|145|149|149|146|147|146||148|148|||150|150|149|148|149|145|150|150|156|153|153|159|163|157|157|160|170|169|155|157|161|158.4316|155.4794|158.4316|164.3358|159.4156|155.4794||144.6549|138.7506|137.7666|||140.7187|135.7985|135.7985|143.6709|142.6868|139.7347|144.6549|139.7347|142.6868|142.6868|146.623|152.5273|152.5273|147.6071|143.6709|152.5273|153.5113|156.4635|154.4954|141.7028|141.7028|141.7028|149.5751|141.7028|142.6868|149.5751|146.623|147.6071|146.623|140.7187|131.8623|126.9421|121.0378|123.0059|130.8783|131.8623|123.0059|131.8623|132.8463|136.7825|140.7187|142.6868|145.639|151.5432|153.5113|154.4954|156.4635|156.4635|157.4475|157.4475|159.4156|163.3518|162.3678|165.3199|157.4475|156.4635|154.4954|159.4156|161.3837|164.3358|166.3039||169.2561|170.2401|170.2401|170.2401
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE|2390|2210|1845|1800|1790|1870|1800|1785|1790|1760|1800|1860|1900|1945|1885|1750|1420|1370|1390|1370|1400|1400|1430|1435|1295|1300|1315|1315|1305|1305|1320|1345|1305|1300|1305|1305|1305|1305|1280|1305|1300|1305|1300|1300|1300|1300|1305|1305|1300|1300|1300|1305|1300|1300|1300|1245|1245|1250|1200|||1200|1200|1200|1200|1225|1250|1255|1285|1150|1110|1350|1175|1305|1350|1080|||865|920|910|880|920|890|900|950|||950|965|1000|990|1010||1010|1000|1035|1000|1010|1000|1020|1050|1060|1065|1050|||||||1055|1065|1070|1085|1090||1085|1100|1120|1100|1100|1100|1080|1090|1080|1125|1100|1135|||1135|1075|1075|1150|1250|1350|1100|1070|1080|1115|1110|1095|1110|1110|1125|1090|1090||1165|1090|||1090|1140|1090|1110|1140|1140|1210|1210|1230|1260|1275|1340|1400|1215|1225|1285|1290|1250|1270|1280|1300|1305|1330|1330|1325|1325|1340||1345|1345|1325|||1340|1340|1350|1350|1360|1410|1430|1465|1500|1515|1550|1550|1580|1560|1550|1565|1575|1580|1555|1535|1580|1535|1580|1540|1535|1580|1580|1585|1555|1550|1570|1580|1595|1600|1600|1600|1605|1600|1610|1600|1650|1650|1680|1680|1685|1665|1690|1690|1695|1710|1715|1710|1700|1700|1700|1700|1685|1735|1745|1750|1745||1750|1750|1740|1765
06733|102975|/equities/lion-metal-wor|JKSE|430|430||436|422|432|440|442|446|414|414|414|458|||458|||460|||464||468|452|478|482||||||470||462|460|450|432|420|||466|||468||480|486|470|474|||474|476|490|||||||470||480|498|500|480||||488||490|490|490|||||505|500||||||||520|530|525|520|525||525|500|500|494|494|494|496|460|460|460|450|||||||496|498|480|470|472||474|476|478|482|530|490|490|476|476|490|484|490|||480|484|494|515|470|480|486|500|500|492|515|510|484|500|515|515|520||505|540|||530|510|535|550|540|570|545|545|560|570|560|560|570|570|565|570|575|590|610|560|575|580|580|585|585|580|585||580|590|590|||600|595|600|590|600|605|600|610|620|605|605|610|635|595|605|640|675|610|610|615|620|650|625|620|610|610|605|610|615|680|610|620|625|635|640|625|610|620|560|550|570|550|565|565|640|615|650|680|700|600|580|620|640|700|750|705|725|715|770|810|700||695|680|545|545
06734|101242|/equities/lionmesh-prima|JKSE|406||408|398|398|400|400|388|374|350||||370||374|350||350|350|358||360|||360|360||360|362|396|||||||||398|400|||||||||420|||||||||||||||400|||||||||||||||396|402|||||402|||410|402||||||||406|||406|420|386|376|388||||||||378|368|358|||||350||||368|368|368|||368|||||408||408||408|408||408||||408|||||408||||||||410|||||||410|410|428||||||440|||||||440||||440||||||||||||||||||||440||||||||||||||||||||||||||||||||450||442|||||||||440||400|400||400
06735|101483|/equities/lippo-cikarang|JKSE|780|785|770|790|745|750|765|765|750|755|760|755|755|790|740|745|760|795|725|725|735|755|685|700|720|750|725|710|755|755|765|770|730|690|675|620|630|645|630|620|615|600|555|560|655|550|505|500|494|488|505|505|498|505|510|540|540|550|565|||550|575|575|590|600|600|605|625|620|625|630|675|665|665|695|||665|675|680|685|665|660|665|670|||680|685|695|625|620||640|650|550|550|570|580|575|580|605|575|590|||||||600|600|600|600|590||605|585|580|615|575|585|590|585|580|580|575|570|||590|590|585|585|610|615|620|630|640|635|645|645|645|650|655|670|685||655|655|||660|665|665|680|680|675|665|670|665|665|675|675|665|670|670|675|685|690|690|695|695|690|735|755|760|775|800||825|795|720|||725|720|735|730|745|740|725|725|750|740|760|770|765|785|790|790|815|810|795|810|850|795|795|795|795|810|805|805|795|795|800|805|815|810|840|835|830|870|900|840|845|850|850|850|850|840|860|865|860|865|880|895|910|925|930|930|945|1020|1000|830|820||820|880|890|890
06736|101484|/equities/lippo-general|JKSE|350|349|338|322|347|348|359|367|382|410|435|350|350|350|350|350|350|344|350|350|349|350|350|350|349|340|355|348|348||350|350|350|342|347|350|349|350|350|350||||301|||349|350|340||325|||325|325||280||278|||||278||||302||310|310|310|350|350|349|341|||341|339|339|340|342|330|336|355||||380||375|||375|379||372|374|379|||363|363|366|||||||368|378|380|379|383||366||377|373|410||||400|||390|||420|425|416|334|389|393|365|365|375|343|365|350|315||310|310|305||305|305|||314||343||343|344|345|350||360|369||381||350||352|353|||385|380|395|396|385|399|403|||405||||400|407||390|400||||425|430|435|401|401|400||418|419|420|453|||450||451||||472|||||||||||||||493||||494|500|500||500||||517.5|517.5|500|525||527.5|530||||517.5|517.5
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|90|84|83|84|82|81|82|84|83|82|80|78|85|84|76|78|79|87|75|77|76|72|72|67|67|69|70|69|65|64|64|64|63|64|63|63|66|65|64|65|68|63|61|62|64|63|57|57|55|55|57|59|60|59|61|61|61|64|62|||66|69|68|69|69|70|69|72|72|73|73|74|77|78|86|||85|95|92|87|89|89|92|92|||91|97|84|67|66||68|68|63|62|62|63|61|62|63|64|67|||||||68|68|68|68|69||72|72|74|72|71|71|70|71|72|71|71|71|||71|72|71|73|76|76|78|79|81|82|82|83|84|84|83|85|84||85|85|||84|82|81|82|82|83|83|84|85|86|85|87|84|84|84|86|87|88|89|89|89|89|93|93|90|91|97||98|99|87|||85|86|83|82|84|83|83|80|81|84|85|86|87|87|88|88|88|85|87|88|87|87|87|87|86|88|89|89|86|87|88|87|88|89|90|89|88|89|88|90|91|90|93|92|91|92|93|94|95|96|98|96|94|94|92|93|93|94|95|95|97||95|95|95|96
06738|101487|/equities/logindo-samudr|JKSE|93|93|92|92|94|93|94|89|89|90|90|89|90|90|89|90|90|88|88|88|88|87|85|85|84|92|98|99|94|94|95|89|91|91|87|87|87|87|87|88|91|90|92|91|89|89|85|87|83|84|91|82|70|71|72|71|69|67|72|||74|75|76|77|76|78|76|78|79|76|77|82|80|75|79|||74|76|76|76|76|75|81|80|||83|88|86|83|81||82|81|73|73|76|74|74|73|77|76|78|||||||76|70|70|71|72||70|72|71|66|64|63|63|63|63|62|60|60|||62|62|64|62|63|61|61|62|63|63|61|61|62|61|61|62|63||62|64|||67|63|63|64|64|63|62|61|61|62|64|65|67|67|67|68|68|67|65|65|63|63|67|72|70|69|71||65|65|64|||61|66|54|54|54|55|51|52|56|59|60|60|62|61|62|63|64|65|61|67|63|63|63|64|67|67|69|66|65|70|63|63|65|65|67|74|74|71|76|81|80|81|82|86|83|86|90|90|91|95|89|91|92|92|94|84|87|90|84|88|90||85|84|86|85
06739|101243|/equities/lotte-chemical|JKSE|178|178|179|181|180|180|178|177|180|179|178|179|177|179|179|174|171|170|170|168|169|177|168|169|170|171|172|174|178|178|174|174|175|175|176|177|179|185|185|185|184|182|188|185|168|165|166|165|166|166|166|163|164|163|159|160|160|152|160|||155|164|167|166|167|169|168|169|170|171|172|173|172|171|170|||170|170|169|173|168|169|179|179|||179|179|180|182|182||182|182|183|183|187|183|181|187|188|191|185|||||||191|186|188|190|191||190|192|192|192|194|195|190|190|189|192|198|189|||188|191|187|191|193|194|195|194|194|194|194|196|193|193|195|195|195||195|194|||194|194|196|196|195|196|195|195|196|197|198|199|198|198|200|199|199|200|199|199|199|202|204|202|199|199|200||202|202|204|||204|204|202|202|202|202|202|206|199|206|212|236|198|198|199|206|196|196|197|198|197|196|196|198|200|198|199|198|199|199|200|200|199|202|202|200|199|197|198|202|204|204|206|206|206|210|212|216|216|208|208|216|216|212|212|212|212|214|218|218|222||220|224|226|226
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|1215|1110|1115|1150|1105|1055|1030|1050|1260|1380|1580|1600|1495|1350|1400|1180|1255|1200|1235|1145|1090|1055|980|970|890|955|955|970|960|970|960|935|955|955|965|995|880|940|950|1100|980|1010|1010|1045|1055|1170|1055|850|845|835|840|870|840|865|850|875|870|995|890|||890|900|890|1000|900|900|895|895|900|905|905|905|905|915|915|||930|915|980|915|915|910|980|1000|||1035|1080|1120|1150|1150||1165|1160|1155|1135|1150|1165|1300|1195|1200|1230|1205|||||||1325||1295|1460|1560||1720|1770|1825|1835|1785|1815|1820|1900|1870|1865|1900|2190|||2200|2460|2660|2970|2790|2770|2780|2950|3110|3110|3110|3170|3210|3200|3400|3300|3800||3800|3850|||4470|4500|3770|3800|3850|3850|3830|3910|3920|3950|3980|4000|4290|4360|4420|4480|4590|4830|4950|5000|4900|4950|5100|5100|5300|5400|4570||4500|4000|4050|||3900|3930|3880|3960|3920|3970|3600|3150|3400|3430|3950|4880|5025|5500|5700|5950|5950|6050|6050|6200|6200|6200|6250|6300|6250|6275|6275|6275|6300|6525|6575|6700|6725|7150|6700|6850|6700|6700|6700|6675|6775|6900|6900|6950|6900|6900|6900|6900|6900|6975|7000|7000|7050|7075|7100|7000|7025|7050|7125|7125|7000||7000|7100|7200|6950
06741|1095932|/equities/madusari-murni-indah|JKSE|248|246|250|246|246|244|242|242|242|250|262|248|250|254|268|256|260|274|282|296|300|242|240|240|236|240|248|248|250|242|244|254|258|270|274|274|278|276|276|276|280|278|280|280|282|286|286|290|302|334|310|312|280|278|278|274|274|274|276|||276|274|272|270|280|280|298|300|308|310|320|314|288|294|298|||314|292|284|288|290|302|310|262|||244|248|248|244|244||240|246|246|256|258|280|262|290|296|304|310|||||||322|314|328|332|334||338|338|338|334|336|334|336|338|336|336|338|338|||340|340|340|344|344|342|344|346|342|340|338|342|344|344|334|338|330||338|336|||342|342|346|348|360|352|342|342|342|360|338|338|342|344|342|346|350|350|360|362|386|374|384|386|408|420|416||396|330|328|||322|318|322|324|340|340|338|340|342|340|348|342|350|354|358|368|382|378|358|352|354|360|358|358|430|448|442|420|380|330|374|378|384|400|400|410|420|436|430|438|434|434|430|450|462|454|460|486|492|426|428|424|428|432|450|440|432|360|364|368|374||380|374|382|404
06742|943659|/equities/magna-finance|JKSE|24|22|21|20|19|18|17|16|15|14|13|14|14|14|14|13|12|11|||10|10|10||9|10|||9|9||9|9|9|||9|9|9|8|7||7|7|7|7|7|7|7|7|7|7||7|7|7|7|7|7|||7||7|7|7|7|8||||8|8|8|8|8|||8|7|7|7|7|7|7||||7|7|7|7|7||7|7|7|7|8|7|8|8|8|8|7|||||||8|8|7|6|7||8|8|8|8|8|9|9|8|9|9|9|9|||9|9|9|9|9|8|8|8|10|10|10|10|10|10|10|10|10||10|10|||10|10|10|10|10|10|10|10|9|10|10|10|10|10|10|10|9|9|10|11|11|10|9|8|8|9|10||11|12|13|||14|15|16|17|18|20|22|24|26|28|31|34|37||41|45|||50||||||50|50|50|50||50||50||||||50||50|50||50||||50||50|50||50|||50||50|||50|50||||50|
06743|1096528|/equities/propertindo-mulia|JKSE|1375|1350|1430|1335|1310|1390|1345|1390|1350|1385|1405|1410|1400|1390|1380|1395|1375|1395|1405|1370|1390|1380|1350|1360|1390|1430|1390|1380|1410||1410|1410|1425|1465|1520|1650|1465|1480|1750|1695|1800|1475|1220|1290|1200|1220|1220|1225|1200|1200|1200||1215|1250|1230|1250|1425|1270|1340|||1340|1370|1410|1450|1460|1440|1355|1400|1450|1450|||1550|1445|1525||||1670|1630|1595|1565|1595|1590|1480|||1530|1620|1620|1685|1620||1700|1610|1695|1600|1615|1655|1625|1635|1635|1640|1665|||||||1705|1700|1715|1725|1775||1840|1830|1920|1995|2110|2270|1920|1870|1840|1845|1810|1850|||1905|1800|1935|1875|1875|1890|1895|1940|1950|2010|2010|1950|2000|2020|2090|2000|2010||1995|2040|||2120|2160|2120|2070|2160|2090|2200|2190|2200|2040|2080|2070|2160|2100|2200|2250|2120|2110|2130|2160|2160|2170|2150|2170|2300|2120|2180||2800|2480|2090|||2040|2170|2120|2170|2190|2190|2240|2250|2300|2380|2300|2220|2490|2880|2680|2200|2330|2340|2430|2350|2400|2500|2310|2360|2490|2500|2500|2470|2500|2650|2800|2650|2760|2910|2790|3570|2960|2370|2040|2150|2100|2190|2210|2200|2240|2170|2250|2560|2460|2710|2780|2840|3020|3300|3210|3360|4300|3600|2880|2310|1940||1555|1685|1715|1790
06744|101489|/equities/mahaka-media-t|JKSE|34|31|30|30|34|34|31|29|29|28|28|28|28|28|28|28|27|28|27|28|29|27|27|25|25|26|28|30|30|30|30|30|29|27|26|25|25|25|25|24|25|25|24|24|23|22|22|23|21|21|20|19|19|19|19|21|21|20|20|||21|21|21|22|24|24|25|27|27|29|29|29|29|30|29|||30|30|30|30|31|29|30|30|||30|30|30|30|29||29|29|30|29|29|29|27|27|27|31|34|||||||35|36|35|34|31||34|37|41|50|51|51|51|52|52|52|52|52|||52|52|55|54|53|53|53|56|55|54|53|52|52|52|53|55|58||53|53|||53|53|53|52|52|52|53|53|52|53|53|54|53|55|53|53|54|54|54|54|54|55|55|55|54|55|54||54|52|52|||52|52|54|52|52|54|57|58|65|66|70|70|68|70|71|69|70|70|71|71|69|70|71|71|72|73|73|74|76|74|73|75|75|77|78|76|74|77|77|75|76|78|80|83|83|93|88|80|75|84|81|82|83|83|82|80|80|82|87|84|83||82|81|83|84
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|51|52|52|53|54|54|53|52|52|53|||53|53|53|54|53|53|53|54|54|54|53|52|52|52|52|55|61||50|50|||50|50|50|50|50|51|51|50|50|51|51|51|51|51|51|51|51|51|51|51|51|52|57|51|51|51|51||51|51|51|||51|51|51|51|52|55|50|51|53|57|61|62|64|63|64|65|65|66|70|67|61|61|62|64|63|64|65|66|66|68|68|71|79|83|82|75|75|78|67|71|71|76|82|87|108|139|143|106|92|107|94|93|94|92|91|93|93|95|107|100|96||94|96|100|94
06746|1088700|/equities/mahkota|JKSE|720|725|700|695|695|695|690|695|720|700|685|695|710|715|705|695|690|685|685|685|685|670|660|650|665|675|670|665|665|665|665|680|710|720|720|705|705|700|700|710|705|700|705|710|710|710|710|710|705|710|740|725|725|700|695|720|710|710|695|||700|710|715|720|720|725|730|735|745|740|740|750|775|765|735|||740|750|750|765|765|760|760|770|||820|825|845|805|800||785|770|800|795|780|765|755|755|770|775|765|||||||760|725|685|670|695||705|625|640|630|615|655|690|625|590|600|610|595|||590|605|610|610|605|610|610|610|595|595|610|615|595|580|580|575|565||575|595|||595|595|585|590|595|595|595|585|585|600|600|605|635|620|620|635|630|645|655|665|655|660|650|665|680|710|715||710|745|745|||700|700|700|685|675|655|655|650|640|640|645|640|635|625|615|615|620|615|610|640|640|635|645|660|660|660|680|685|680|645|615|610|610|600|600|635|675|710|710|680|670|665|655|655|640|620|620|620|615|625|620|620|615|640|630|640|645|640|615|600|600||610|635|645|645
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|113|112|112|113|113|112|112|114|114|113|113|114|111|112|112|111|111|111|110|110|110|110|110|110|110|112|111|112|112|113|113|114|113|113|113|113|113|117|113|113|114|114|114|116|112|115|116|112|112|115|116|119|122|124|122|122|119|118|114|||88|88|90|91|91|90|93|94|95|96|98|99|98|97|98|||99|99|100|102|101|100|98|99|||100|103|99|98|100||100|101|102|104|105|105|108|108|107|107|111|||||||112|112|113|111|114||114|115|113|115|115|115|116|117|118|118|114|114|||115|115|115|114|113|113|113|115|115|117|117|114|116|114|117|116|119||115|115|||115|118|117|118|119|119|120|121|120|121|123|122|124|124|125|126|124|125|124|124|124|126|128|128|128|129|127||123|122|123|||122|119|121|119|120|122|124|123|124|125|129|131|129|125|126|128|131|128|127|128|130|129|133|130|129|132|133|145|135|130|132|135|141|146|137|140|153|159|160|160|175|214|166|126|126|128|121|122|120|123|123|125|124|121|120|120|122|122|127|129|131||132|124|123|120
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|167|173|158|162|166|164|164|167|169|175|167|166|168|167|164|175|154|154|159|154|154|156|161|159|152|153|154|152|154|156|160|163|163|165|167|175|200|169|167|170|163|165|169|172|172|172|165|157|148|142|136|144|168|142|145|145|155|170|172|||171|176|179|179|159|154|150|148|145|140|131|130|131|104|104|||107|108|109|114|104|99|88|91|||86|87|89|89|87||91|89|86|85|85|88|85|85|76|74|74|||||||74|75|74|74|76||76|77|78|77|79|80|80|78|77|77|78|76|||79|79|80|75|79|82|81|83|74|77|88|104|95|77|72|72|74||75|76|||78|77|77|78|78|78|78|79|78|78|79|77|78|78|80|78|78|78|79|81|78|80|80|79|83|78|79||84|74|77|||77|76|77|80|81|81|82|82|83|82|82|81|82|83|84|85|82|82|82|82|82|82|83|82|83|83|84|83|89|82|81|82|83|81|82|82|82|82|82|84|86|87|97|82|83|82|81|83|83|88|85|91|96|99|104|103|85|82|81|81|80||80|82|82|78
06749|101490|/equities/malindo-feedmi|JKSE|810|865|835|825|835|815|830|850|885|875|825|815|815|820|830|835|835|850|835|820|820|880|885|875|840|875|895|920|905|850|875|900|880|825|830|830|835|830|820|810|790|760|755|735|730|715|720|715|680|680|680|680|685|660|650|655|645|640|620|||615|625|630|645|660|650|660|650|660|660|670|660|675|690|695|||660|635|630|630|635|625|595|575|||575|560|565|545|560||560|510|515|530|500|505|500|510|515|525|525|||||||545|560|520|525|520||510|515|525|535|540|550|555|550|560|555|550|535|||540|530|520|525|525|540|505|505|510|505|490|488|492|494|494|494|498||490|490|||492|494|496|490|496|496|498|498|498|510|505|515|530|515|515|482|484|480|480|482|488|488|510|525|525|530|520||540|535|545|||545|540|550|545|560|540|535|535|540|540|540|540|545|545|530|525|535|540|550|550|550|555|540|520|530|530|525|530|555|575|555|565|550|550|565|490|486|545|446|446|444|444|446|448|454|468|470|476|474|472|474|472|474|476|482|484|482|480|486|482|482||490|498|472|474
06750|1052879|/equities/majapahit-intiora|JKSE||302||242|182|150|152|163|186|153|117|117|117|117|117|120|116|113|113|116|117|113|109|109|109|110|112|115|113|112|113|115|115|112|113|113|120|113|115|115|111|113|112|111|108|108|117|109|109|107|109|108|111|111|109|109|108|108|109|||114|114|116|122|122|175|152|115|114|115|113|115|115|116|120|||126|125|128|130|129|126|125|127|||128|135|128|131|131||133|134|131|139|154|130|131|132|134|135|134|||||||142|132|132|136|135||135|135|137|135|141|144|146|136|133|133|135|137|||139|139|140|140|143|145|144|146|155|164|169|169|172|180|150|152|172||161|188|||193|204|224|176|131|132|134|138|138|138|142|141|142|142|147|143|141|144|143|148|142|142|144|147|146|143|153||146|146|147|||152|153|153|155|152|153|153|156|151|157|158|157|160|159|160|162|164|168|159|161|162|161|162|165|166|169|166|166|167|166|169|177|169|170|180|175|180|171|172|176|177|194|210|167|169|172|175|196|236|175|168|170|174|170|173|169|181|175|171|171|175||172|174|184|172
06751|101244|/equities/mandala-multif|JKSE|3068.7|3207.3|2751.8999|2761.8|2742|2811.3|2880.6001|2930.1001|2940|2949.8999|2969.7|2969.7|2969.7|3029.1001|3227.1001|3246.8999|3246.8999|3246.8999|3237|3237|3246.8999|3237|3237|3237|3237|3237|3237|3227.1001|3227.1001|3227.1001|3227.1001|3227.1001|3227.1001|3227.1001|3217.2|3217.2|3078.6001|3078.6001|3108.3|3078.6001|3078.6001|3088.5|3088.5|3088.5|3088.5|3088.5|3088.5|3088.5|3088.5|3088.5|3098.3999|3088.5|3078.6001|3088.5|3088.5|3088.5|3098.3999|3118.2|3088.5|||3098.3999|3108.3|3108.3|3108.3|3118.2|3108.3|3108.3|3108.3|3108.3|3138|3108.3|3118.2|3128.1001|3128.1001|3128.1001|||3128.1001|3138|3138|3147.8999|3147.8999|3138|3138|3138|||3128.1001|3147.8999|3138|3147.8999|3138||3147.8999|3147.8999|3147.8999|3177.6001|3147.8999|3157.8|3167.7|3167.7|3167.7|3167.7|3177.6001|||||||3177.6001|3167.7|3167.7|3157.8|3167.7||3167.7|3167.7|3177.6001|3177.6001|3177.6001|3157.8|3157.8|3167.7|3167.7|3167.7|3177.6001|3187.5|||3088.5|3068.7|3058.8|3058.8|3058.8|3048.8999|3048.8999|3048.8999|3068.7|3088.5|3078.6001|3088.5|3098.3999|3098.3999|3108.3|3108.3|3138||3147.8999|3108.3|||3128.1001|3118.2|3118.2|3118.2|3108.3|3098.3999|3098.3999|3078.6001|3078.6001|3088.5|3108.3|3128.1001|3157.8|3078.6001|3078.6001|3088.5|3108.3|3128.1001|3058.8|2969.7|2930.1001|2940|2930.1001|2969.7|2910.3|2920.2|2920.2||2890.5|2900.3999|3058.8|||2900.3999|2880.6001|2890.5|2900.3999|2910.3|2949.8999|2920.2|3058.8|2890.5|2910.3|2920.2|2890.5|2890.5|2910.3|2940|2900.3999|2989.5|3009.3|2969.7|3088.5|2841|2831.1001|2821.2|2821.2|2841|2821.2|2811.3|2811.3|2821.2|2821.2|2801.3999|2811.3|2791.5|2821.2|2821.2|2850.8999|2831.1001|2771.7|2791.5|2801.3999|2821.2|2831.1001|2850.8999|2831.1001|2821.2|2860.8|2831.1001|2831.1001|2821.2|2821.2|2821.2|2831.1001|2831.1001|2841|2811.3|2801.3999|2791.5|2811.3|2821.2|2831.1001|2831.1001||2831.1001|2831.1001|2831.1001|2841
06752|101491|/equities/mandom-indones|JKSE|2450|2500|2590|2480|2470|2580|2580|2580|2510|2580|2660|2500|2550|2600|2600|2590|2600|2550|2520||2440||2420|2440|2450|2450|2590|2590|2650|2550|2590||2650|2660|2740|2650|2650|2650|2650|2600||2650|2700||2700|2640|2730|2700|2810|2620|2520|2530|2490|2480|2480|2480|2480|2480|2550||||2550||2570|2640|2700|2600|2670|2570|2550|2550|2620|2530|2570|2580|||2580|2570|2590|2720|3100|2600|2600|2650||||2660|2620|2620|2660||2670|2710|2780||2780|2780|2770|2760|2760|2800|2780||||||||2740|2750|2710|2710||2800|2780|2790|||2900|2840|2880|2730|2750|2750|2800|||2780|2800|2800|2800|2810|2750|2910|2820|2820|2820|2800|2850|2790|2790|2720|2800|2770|||2780|||2730|2680|2690|2780||2630|2660|2720|2740|2800|3080|3150|3200|3500||3100|3100|3220|3300||2740|2740|2700|2700|2700|2680|2680|||2730|2730|||2740|2710|2750|2740|2700|2750|2700||2700|2750|2750|2750|2750|2720|2740|2740|2750|2760|2730|2780|2690|2720|2750|2750|2750||2790|2730|2770|2780|||2970|2920|2840|2880||2890|2900|2880|2870|2950|2910|2900|2970|2970||2980|2940|2880|2980|2960|2980|2990||3000|2980|3000|2950|2930|2990||3000||2950|2930
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|890|890|890|865|885|900|870|860|860|840|850|865|865|880|840|805|820|825|840|815|825|840|855|875|875|880|890|915|845|835|790|750|745|760|740|740|740|740|750|750|745|750|750|735|745|745|760|760|755|745|790|780|760|755|720|740|750|720|755|||770|775|760|800|860|875|875|830|820|835|795|765|780|805|835|||835|840|860|885|905|895|900|895|||840|840|835|840|815||860|850|935|980|1000|1010|955|960|955|965|1000|||||||1025|1015|1035|1040|1040||1045|1040|1040|1030|1030|1060|1055|1050|1030|1035|1060|1100|||1080|1120|1145|1140|1140|1170|1115|1095|1130|1095|1080|1095|1085|1015|990|1010|1025||990|1005|||990|995|995|995|1000|1005|995|980|1000|995|1025|1005|960|980|985|975|980|945|965|970|975|890|900|865|850|865|835||820|810|815|||810|805|820|800|810|790|785|795|800|820|815|825|810|805|815|835|840|815|835|885|870|810|810|820|815|820|815|805|790|785|785|800|790|795|795|775|760|750|785|805|795|770|815|810|790|795|800|815|830|840|840|845|850|845|845|845|890|850|850|830|815||810|780|785|795
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1750||1750|1750|1760|1800|1800|||1885|1875|1885|1880|1840|1880|1910|1890|1885|1875|1825||||1880|1880|1900|1925|1925|1920|1880||1900||1925|1910|1925|1960|1900|1940|1965|1935|1880|1950|1970|1950|1880|1965|1970|1960|1735|1720|1750|1740|1740|1745|1775|1745|1730|1800||||1865|1860|1835|1800||1935|1900|1935||1935||||1940|||1925||1940|1930|1945|1920|1900|1900|||1925||1930|1930|1940||1980|1960|1940|1960|||1940|1950|1900||1960|||||||1960|1950|1910|1965|1965||1970|2000|1975|1970|2070|1960|1950|1970|1930|2050|1975|1930|||1965|1965||1965|1975|1975|1975|1950|1950|1975|1975|1975||1975|1975|1975|1975||1990|1965|||2000|2370|1995|1995|1995|1995|2000|2000|2000||2000|2010|2000|1990|1990|1990|1990|1950|1995|1995|1995|1995|2010|1940|1965|2050|2050||2000|1950|1985|||1990|1990|1990|1990|1990|1990|2000|1930|2020|1970||1905|1970|1965|1970|1950|1950|1955|1950|1955|1955|2050|2050|2060|2100||1985|1985|1985|1985||||1990|1950|1915|1860|1970|1970|1950|1950|1955|1970|1965|2100|1960|1950|1950|2000|1995|2000|2000|2020|2100|2040|2060|2000|2050|2080|2100|2150||2100|2100|2100|
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|940|940|945|940|935|950|950|970|985|995|995|965|950|950|945|940|940|965|960|945|950|975|955|950|945|950|955|945|935|910|915|880|880|895|890|895|900|960|960|960|965|930|930|945|930|930|895|900|900|890|890|885|885|890|910|915|910|865|870|||910|905|875|920|915|890|980|985|980|930|930|930|860|915|925|||905|910|925|980|980|1000|1000|1000|||980|940|910|915|870||830|810|820|825|780|785|780|770|790|800|810|||||||820|820|815|845|870||880|925|920|895|900|915|895|895|885|885|900|895|||880|890|875|845|855|840|805|810|805|810|810|805|805|815|750|745|765||770|765|||780|760|800|820|845|810|810|770|745|730|715|720|700|695|690|705|700|675|680|685|680|650|650|645|645|625|625||620|630|645|||640|645|645|640|655|655|625|630|615|585|550|540|555|550|530|535|535|540|545|560|580|498|498|492|480|492|496|505|500|490|494|492|472|474|462|460|460|470|520|565|575|575|570|575|565|570|590|600|615|620|615|615|625|620|615|625|630|630|640|635|635||635|635|635|635
06757|101492|/equities/martina-berto|JKSE|106|111|109|109|112|111|108|108|108|110|109|108|108|109|111|109|113|122|111|104|105|110|109|110|115|124|121|124|131|101|79|77|76|78|81|85|79|80|80|81|77|73|74|72|75|70|69|71|69|68|63|70|66|66|63|65|67|69|90|||102|83|82|83|82|82|80|79|77|78|81|80|81|81|90|||89|83|88|86|83|85|86|87|||86|92|90|90|89||91|90|91|92|93|90|92|92|93|95|95|||||||99|99|97|96|91||94|97|99|93|97|95|98|99|95|101|99|100|||94|97|98|93|94|97|96|100|99|93|90|97|91|92|94|98|99||96|100|||98|105|99|101|102|107|103|107|107|109|104|106|107|107|104|105|105|105|104|105|106|107|109|110|112|117|107||104|105|102|||103|106|112|103|108|105|104|103|107|113|113|118|132|126|125|126|131|136|128|127|120|139|119|121|122|133|139|165|147|110|113|116|116|119|120|130|133|148|173|139|113|118|152|120|89|91|88|89|93|112|92|93|93|94|93|94|93|92|92|91|91||89|89|96|92
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|1145|1300|1185|1185|1110|1110|1125|1105|1145|1100|1120|1185|1075|1080|1120|1100|1070|1095|1135|1230|1185|1240|1240|1225|1315|1295|1400|1390|1200|1170|1050|1105|1165|1220|995|1025|1055|1230|1135|975|980|975|965|990|1110|975|985|995|995|1000|1010|1020|1045|1000|1005|1000|1005|1005|1030|||1075|1070|1095|1060|1090|1075|1080|1095|1090|1115|1260|1410|1500|1290|1310|||1130|1100|1195|1200|1245|1225|1255|1270|||1285|1390|1275|1270|1275||1270|1290|1290|1300|1325|1320|1295|1300|1330|1345|1350|||||||1450|1480|1485|1495|1500||1500|1500|1540|1590|1380|1360|1365|1390|1430|1540|1670|1700|||1380|1420|1455|1390|1360|1355|1355|1350|1410|1405|1460|1490|1490|1480|1500|1595|1600||1720|1700|||1695|1725|1725|1720|1750|1750||1735|1770|1740|1750|1785|1755|1770|1805|1800|1775|1795|1785|1880|2100|2200|2050|2040|2020|2020|2080||2350|2050|2020|||2030|2030|2050|2020|2050|2200|2050|2300|1975|2030|2100|2100|2120|2180|2330|1915|2150|1830|1815|1820|1825|1740|1810|1815|1810|1910|1940|1940|1915|1920||1920|1920|1915|1915|1920|1895|1905|1915|1920|1940||1895|1910|1910|1945|1935|1930|1950|1915|1945|1955|1970|1950|1905|1920|1980|1925|1940|1920|1945||1925|1960|1960|1960
06760|101493|/equities/matahari-depar|JKSE|1660|1660|1675|1665|1705|1755|1705|1630|1640|1595|1600|1550|1540|1580|1545|1530|1510|1475|1460|1445|1420|1435|1420|1410|1415|1460|1465|1470|1460|1455|1475|1470|1560|1575|1590|1645|1630|1565|1570|1565|1575|1520|1475|1475|1465|1465|1460|1460|1460|1460|1450|1470|1465|1475|1475|1470|1470|1475|1475|||1480|1490|1530|1550|1565|1570|1550|1555|1570|1550|1555|1540|1560|1610|1670|||1655|1670|1550|1485|1470|1490|1485|1590|||1595|1595|1595|1595|1710||1595|1580|1515|1520|1535|1570|1695|1860|1860|1900|1885|||||||1900|1845|1805|1775|1785||1790|1800|1805|1820|1810|1830|1715|1720|1740|1755|1755|1765|||1700|1710|1675|1700|1775|1805|1860|1880|1885|1945|1930|1915|1930|1975|1980|2050|1980||1980|2020|||2060|2100|2120|2160|2150|2140|2160|2160|2120|2110|2110|2120|2130|2100|2140|2180|2230|2260|2250|2340|2410|2290|2260|2310|2150|2020|2020||2110|2060|1830|||1920|1645|1690|1620|1605|1640|1565|1595|1620|1650|1650|1650|1670|1650|1680|1695|1680|1715|1745|1725|1735|1710|1765|1740|1710|1685|1725|1715|1725|1740|1745|1820|1825|1885|1920|1940|1940|2010|2020|2100|2330|2540|2490|2580|2840|2640|2460|2500|2550|2510|2540|2480|2450|2440|2520|2540|2490|2550|2610|2600|2440||2400|2410|2450|2410
06761|101494|/equities/matahari-putra|JKSE|54|50|51|50|51|50|51|51|51|52|53|53|56|62|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|51|52|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|58|50|50||51|51|51|52|53|53|53|54|55|55|59|56|||53|53|54|54|54|53|55|58|55|58|59|55|53|53|52|52|54||53|53|||55|56|57|60|61|61|62|61|65|64|63|64|66|64|64|64|65|64|64|66|67|66|68|70|70|69|67||70|68|68|||73|74|63|62|61|64|62|61|63|66|68|65|66|67|67|68|65|68|70|70|71|68|63|60|62|62|64|63|62|65|64|65|65|63|64|67|66|62|62|62|66|69|70|71|72|74|72|71|75|73|77|79|78|79|80|80|78|82|83|83|81||82|86|86|84
06762|101495|/equities/mayora-indah-t|JKSE|2710|2780|2740|2630|2660|2670|2690|2700|2700|2670|2680|2690|2660|2680|2720|2740|2720|2730|2720|2660|2580|2570|2590|2590|2570|2470|2540|2620|2630|2650|2630|2630|2570|2570|2630|2630|2620|2640|2530|2500|2500|2490|2470|2430|2450|2460|2460|2490|2490|2380|2380|2380|2380|2360|2390|2430|2390|2410|2430|||2380|2410|2400|2440|2460|2380|2380|2290|2290|2300|2290|2320|2310|2360|2300|||2310|2310|2340|2350|2350|2410|2360|2380|||2400|2400|2410|2410|2430||2420|2420|2470|2480|2340|2340|2330|2360|2370|2360|2420|||||||2500|2560|2570|2570|2580||2590|2640|2670|2600|2580|2560|2540|2550|2470|2440|2410|2400|||2390|2400|2410|2460|2490|2530|2480|2460|2400|2420|2420|2380|2350|2310|2360|2380|2390||2390|2440|||2410|2410|2410|2400|2430|2350|2300|2350|2350|2390|2370|2400|2410|2410|2430|2450|2460|2460|2430|2450|2450|2460|2440|2460|2470|2490|2510||2550|2500|2410|||2400|2400|2440|2420|2340|2350|2420|2430|2420|2430|2450|2450|2470|2480|2520|2550|2550|2540|2530|2540|2530|2550|2560|2560|2590|2590|2640|2640|2670|2680|2680|2700|2650|2640|2650|2690|2670|2700|2850|2700|2770|2680|2720|2670|2690|2640|2670|2680|2660|2650|2620|2670|2700|2710|2680|2720|2740|2570|2560|2570|2590||2590|2610|2610|2600
06763|1089909|/equities/md-pictures|JKSE|4630|4650|4780|4780|4760|4860|4860|4950|4830|4870|4850|4850|4960|4940|4880|5100|4830|4790|4850|4800|4590|4160|4070|3900|3860|3920|4010|3890|3910|3920|4090|4130|4180|4190|4220|4210|4200|4200|4220|4240|4270|4230|4180|4250|4230|4150|4160|4230|4170|4220|4300|4260|4310|4410|4800|5100|4200|4220|4220|||4230|4230|4290|4350|4410|4460|4410|4220|4270|4250|4460|4370|4330|4390|4450|||4480|4530|4560|4590|4650|4610|4630|4680|||4750|4830|4850|4820|5000||5025|5050|5100|5175|5100|4990|5100|5250|5225|5125|4790|||||||4710|4540|4560|4520|4480||4600|4590|4380|4260|4160|4240|4250|4480|4440|4570|4460|4600|||4250|4280|4330|4530|4680|4480|4390|4570|4650|4750|4900|4960|5300|5125|5400|5625|5800||5675|5575|||5875|6075|6025|5975|6250|6150|5825|5750|5800|5900|5900|5650|5625|5525|5375|5250|5175|5050|5250|5100|4980|4790|4770|4530|4490|4320|4220||3970|3810|3830|||3760|3770|3870|3890|3910|3890|3780|3810|3810|3780|3740|3700|3610|3650|3810|3780|3840|3850|3940|3840|3620|3640|3550|3750|3450|3320|3240|3020|3030|2940|2500|2540|2430|2380|2310|2240|2320|2460|2450|2730|2750|2790|2880|2890|2960|2980|3030|3000|3090|3210|3330|3240|2830|2900|2940|2970|3030|3230|3150|3100|3000||2990|3160|3170|2990
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1235|1255|1245|1235|1275|1270|1290|1295|1310|1325|1310|1295|1290|1320|1315|1330|1350|1350|1360|1370|1340|1315|1305|1290|1290|1315|1345|1380|1330|1310|1340|1330|1275|1285|1310|1315|1315|1330|1310|1305|1340|1345|1360|1355|1360|1395|1405|1395|1365|1385|1365|1350|1325|1335|1345|1310|1290|1255|1305|||1270|1305|1330|1355|1320|1355|1350|1340|1340|1395|1430|1465|1465|1445|1455|||1390|1485|1495|1390|1385|1355|1360|1355|||1330|1330|1335|1335|1325||1385|1420|1465|1470|1495|1500|1550|1625|1535|1620|1635|||||||1590|1585|1565|1495|1465||1465|1465|1475|1425|1440|1450|1460|1510|1520|1480|1450|1350|||1355|1370|1390|1390|1410|1380|1345|1270|1255|1230|1285|1250|1210|1215|1220|1220|1210||1205|1190|||1160|1140|1155|1185|1205|1235|1240|1260|1220|1200|1190|1210|1230|1270|1255|1260|1270|1295|1275|1230|1200|1200|1270|1195|1195|1165|1185||1155|1175|1210|||1140|1135|1160|1140|1145|1165|1145|1080|1090|1075|1075|1015|1055|1090|1120|1150|1205|1215|1165|1135|1135|1140|1155|1170|1175|1140|1185|1240|1225|1210|1200|1180|1125|1225|1240|1280|1260|1245|1285|1405|1420|1430|1450|1495|1565|1600|1580|1580|1535|1560|1500|1470|1490|1515|1490|1385|1410|1530|1550|1595|1685||1645|1650|1645|1615
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|328|332|334|326|334|334|332|334|352|340|342|338|348|378|380|322|322|314|314|314|304|304|302|304|300|304|312|328|334|348|344|336|328|332|338|338|332|338|334|330|324|324|328|338|328|332|332|330|330|322|320|316|312|318|322|324|318|308|302|||312|318|316|330|332|334|338|344|350|330|338|346|348|340|366|||366|372|384|388|404|346|350|350|||356|366|360|342|342||314|310|312|312|318|322|308|314|300|312|334|||||||336|336|336|342|340||352|360|356|338|342|342|330|326|322|332|340|338|||336|324|326|322|320|326|332|322|332|350|340|344|350|352|362|372|360||342|356|||364|362|368|364|358|364|364|362|370|364|366|378|394|386|398|412|422|376|376|378|378|382|390|392|392|390|390||390|392|388|||380|384|388|382|392|392|384|382|380|388|386|392|402|422|422|402|400|402|408|412|398|388|378|380|384|386|398|406|404|416|432|436|448|462|464|466|472|494|496|510|515|505|510|498|494|496|498|498|498|500|505|520|505|494|494|488|474|482|490|498|490||500|535|545|520
06766|1076873|/equities/medikaloka-hermina|JKSE|1295|1305|1310|1305|1320|1305|1310|1315|1315|1300|1305|1305|1315|1315|1300|1300|1310|1320|1325|1325|1335|1340|1340|1345|1350|1340|1360|1355|1365|1360|1355|1370|1365|1330|1330|1340|1335|1335|1335|1335|1340|1330|1345|1350|1360|1360|1340|1335|1360|1360|1365|1375|1375|1400|1380|1365|1365|1355|1355|||1355|1360|1355|1370|1330|1310|1300|1315|1310|1305|1330|1300|1300|1325|1335|||1340|1360|1360|1360|1375|1395|1400|1360|||1360|1350|1370|1340|1310||1295|1290|1125|1150|1150|1135|1170|1160|1180|1185|1220|||||||1220|1195|1195|1195|1200||1250|1275|1285|1300|1260|1260|1265|1255|1270|1245|1250|1265|||1265|1270|1275|1275|1260|1275|1275|1275|1275|1265|1270|1270|1265|1275|1310|1320|1330||1345|1345|||1355|1360|1350|1350|1330|1340|1340|1340|1365|1390|1390|1350|1365|1375|1390|1335|1430|1475|1480|1470|1470|1480|1500|1495|1490|1495|1495||1490|1490|1480|||1480|1485|1495|1490|1495|1490|1475|1480|1475|1490|1480|1490|1510|1505|1470|1480|1470|1455|1475|1480|1485|1515|1500|1495|1525|1510|1535|1520|1510|1525|1515|1550|1530|1575|1530|1535|1525|1525|1550|1535|1535|1530|1550|1535|1475|1460|1440|1400|1325|1325|1340|1320|1315|1330|1405|1385|1340|1345|1305|1315|1340||1330|1345|1340|1345
06767|954961|/equities/mega-manunggal-property|JKSE|436|438|432|430|424|426|430|432|432|404|392|398|408|404|344|350|340|334|330|330|332|346|344|346|358|350|350|354|350|348|346|346|346|346|344|344|344|344|344|348|344|342|340|340|340|340|334|336|336|330|334|326|324|326|326|328|326|326|326|||320|330|326|328|334|328|330|330|338|338|326|322|330|320|310|||304|316|290|284|280|284|278|278|||276|278|278|274|280||276|276|278|280|288|274|274|274|278|280|290|||||||294|298|296|298|304||310|300|304|308|316|318|310|308|306|310|312|314|||316|320|330|322|324|330|334|340|328|338|324|326|334|326|326|328|330||328|332|||340|330|326|324|332|320|316|320|322|320|350|310|306|306|304|304|306|306|310|306|304|308|306|310|310|304|304||308|300|300|||300|300|302|308|306|300|304|322|326|320|320|326|330|330|310|330|290|302|310|314|320|328|336|338|340|340|346|350|344|344|344|344|360|358|346|342|340|344|360|354|358|368|368|368|376|376|384|388|390|392|410|386|390|388|390|390|366|372|376|386|392||392|394|394|398
06768|1115772|/equities/mega-perintis|JKSE|900|900|900|900|900|900|900|900|900|900|900|900|895|895|895|895|895|895|895|895|890|885|885|885|900|900|895|900|945|970|960|985|995|995|1000|1090|1125|1180|1230|1255|1005|1010|1005|1010|1010|1015||1030|1030|1035|1045|1055|1055|1055|1055|1055|1070|1070|1085|||1100|1110|1105|1100|1095|1090|1090|1085|1090|1085|1090|1095|1090|1095|1095|||1095|1100|1100|1095|1095|1100|1100|1105|||1105|1105|1105|1105|1105||1105|1105|1100|1100|1115|1110|1115|1110|1110|1105|1105|||||||1110|1105|1100|1100|1115||1120|1125|1120|1120|1120|1130|1130|1130|1125|1125|1130|1130|||1130|1120|1115|1110|1120|1115|1110|1110|1110|1110|1105|1105|1100|1100|1090|1100|1095||1100|1100|||1095|1090|1090|1095|1095|1110|1110|1110|1115|1115|1115|1115|1115|1125|1125|1130|1120|1125|1130|1120|1120|1130|1130|1130|1125|1115|1115||1110|1115|1300|||1120|1125|1125|1130|1125|1130|1130|1130|1125|1120|1130|1130|1130|1125|1120|1125|1125|1125|1125|1125|1120|1125|1125|1125|1130|1130|1130|1135|1135|1135|1140|1135|1130|1130|1130|1125|1120|1130|1125|1125|1135|1135|1135|1125|1115|1120|1125|1125|1130|1130|1130|1130|1130|1130|1120|1130|1135|1125|1130|1130|1115||1110|1120|1135|1140
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|13|13|13|12|12|12|12|11|12|11|11|10|9|9|9|10|10|10|10|10|10|9|9|9|9|9|10|10|10|10|10|10|11|12|13|13|12|11|10|9|8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|||7|7|7|7|7|6|6|6|6|6|7|7|7|8|8|||9|8|9|9|9|9|9|8|||7|7|7|6|6||6|6|6|6|6|6|6|5|6|5|5|||||||5|5|5|4|4||4|5|6|7|8|8|7|7|8|8|8|8|||8|8|8|8|8|8|8|8|8|8|8|8|8|7|7|7|7||7|7|||7|8|9|9|9|9|9|8|8|8|8|8|8|8|9|8|8|9|9|9|10|10|10|10|10|10|10||10|9|9|||9|8|8|7|7|7|7|7|7|7|7|8|9|9|9|9|9|9|9|9|9|9|9|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|11|11|11|11|11|11|10|10|10|10|10|10|10|11|11|11|11|11||11|12|11|12
06770|101498|/equities/megapolitan-de|JKSE|173|176|171|183|172|174|175|177|183|191|214|171|169|170|178|178|175|178|177|178|179|180|172|186|169|189|190|189|194|196|200|224|198|222|248|184|151|118|120|125|135|130|128|96|94|96|90||90|90|87|101|85|84|84|82|83|81|82|||80|81|84|81|82|84|84|84|84|85|84|84|85|85|88|||88|88|91|88|90|93|108|91|||93|93|99|99|99||99|100|100|116||105|108|111|110|117|118|||||||125|122|128|126|128||127|127|128|129|128|128|128|128|129|130|132|130|||130|131|131|133|135|143|129|129|130|129|130|130|130|130|130|130|130||130|129|||128|130|130|130|130|127|130|130|130|131|130|130|130|130|131|131|131|131|133|138|139|140|206|156|116|115|116||117|117|117|||122|120|123|127|132|122|119|116|114|119|121|122|117|123|121|121|123||125|122|124|125|126|126|124|124|126|125|126|126|129|127|125|130|130|127|139|127|129|134|137|164|129|129|140|150|144|146|147|150|153|153|152|174|187|204|183|160|125|121|120||121|122|120|120
06771|1024518|/equities/megapower-makmur|JKSE|84|83|84|85|99|84|83|83|105|90|67|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50||||50||50|50||50|50|50|50|50|50|50|50|51|||51|55|51|53|57|50|51|50|||50|51|51|50|50||50|50|50|50|50|51|50|50|51|50|51|||||||54|52|53|50|51||54|51|52|55|56|56|59|59|59|59|60|58|||59|64|64|64|68|70|81|68|53|54|56|55|60|51|51|52|55||56|57|||58|58|58|59|59|59|59|59|59|59|60|59|59|59|59|60|62|63|64|64|62|65|65|63|66|63|61||66|64|60|||62|63|64|62|62|61|61|62|59|61|62|62|63|63|64|64|65|66|68|66|65|63|66|66|64|67|64|65|64|63|64|65|65|65|65|65|66|67|68|76|75|76|77|76|77|76|75|79|80|81|81|80|78|76|80|80|84|73|74|73|76||70|72|74|78
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|38|35|34|35|35|35|37|37|34|31|30|29|27|27|26|25|25|25|25|24|24|25|25|25|25|26|26|28|32|33|31|29|27|27|26|24|23|23|23|23|23|23|23|23|23|23|21|21|23|23|23|24|22|22|22|23|21|21|25|||23|23|22|22|23|22|22|20|20|19|20|20|20|21|21|||21|21|21|22|22|22|22|22|||22|20|21|20|21||22|20|20|20|19|18|17|18|19|20|20|||||||22|24|26|28|31||34|37|41|45|||50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50||50||50|||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||50||50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|3830|3830|3830|3830|3850|3840|3850|3840|3840|3850|3850|3850|3850|3840|3850|3830|3840|3830|3840|3830|3840|3830|3840|3840|3850|3880|3880|3920|3980|3980|3980|3990|3980|4020|4020|4060|4060|4080|4060|4090|4150|4400|3980|3990|3990|3990|3990|3980|3980|3980|3980|3990|3950|3930|3880|3890|3880|3850|3880|||3890|3890|3910|3880|3920|4190|4210|4110|4080|4090|4090|4040|4060|4090|4080|||4040|4050|4000|4020|4040|4040|4040|4040|||4000|4000|4000|4000|4080||4200|4100|4050|4150|4010|4040|4020|4030|4020|4040|4050|||||||4020|4020|4030|4030|3990||4070|4110|4080|3920|3920|3900|3900|3900|3910|3910|3930|3960|||3960|3950|3950|3970|3970|3970|3980|3990|4000|4000|3990|4000|3990|4020|4010|4020|4030||4020|4030|||4050|4090|4100|4140|4150|4160|4220|4100|4140|4150|4140|4160|4170|4170|4160|4170|4190|4190|4200|4240|4190|4180|4200|4200|4220|4220|4200||4190|4190|4200|||4190|4210|4220|4290|4230|4250|4300|4310|4280|4300|4300|4350|4350|4380|4380|4430|4370|4450|4490|4490|4400|4480|4380|4450|4400|4480|4400|4410|4440|4380|4470|4450|4540|4520|4480|4480|4500|4550|4580|4640|4670|4690|4700|4680|4680|4680|4700|4700|4700|4730|4740|4750|4730|4750|4720|4710|4710|4710|4750|4720|4730||4730|4730|4750|4730
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2290|2320|2320|2340|2400|2420|2400|2480|2510|2490|2480|2370|2360|2390|2360|2340|2360|2370|2380|2350|2310|2230|2230|2250|2250|2340|2430|2480|2480|2440|2420|2440|2430|2430|2390|2440|2400|2430|2450|2390|2400|2440|2460|2460|2490|2520|2490|2510|2460|2500|2480|2400|2390|2400|2410|2340|2380|2350|2330|||2390|2430|2450|2510|2540|2520|2510|2620|2760|2770|2890|2930|2970|2910|2800|||2840|2860|2880|2770|2820|2810|2800|2800|||2750|2720|2640|2610|2650||2710|2610|2580|2630|2600|2680|2840|2860|2820|2930|2890|||||||2730|2720|2410|2370|2370||2300|2310|2350|2350|2400|2420|2320|2280|2310|2370|2430|2450|||2430|2360|2280|2340|2330|2280|2300|2330|2310|2380|2440|2490|2430|2440|2370|2460|2530||2460|2460|||2500|2550|2560|2590|2700|2760|2830|2800|2770|2800|2770|2720|2750|2780|2710|2580|2460|2490|2460|2510|2560|2720|2910|2880|2730|2730|2720||2740|2770|2830|||2760|2620|2710|2310|2350|2420|2420|2360|2410|2450|2570|2540|2570|2610|2740|2670|2530|2520|2420|2320|2300|2290|2430|2430|2390|2440|2460|2480|2370|2300|2330|2390|2490|2520|2570|2490|2420|2330|2350|2370|2360|2440|2450|2420|2490|2510|2550|2610|2630|2670|2570|2630|2670|2670|2620|2470|2570|2550|2720|2890|3000||3050|3130|3250|3270
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|22|21|24|22|20|19|18|18|18|17|16|15|15|17|16|15|14|13|12|11|12|13|14|15|14|13|15|15|15|16|15|15|17|17|16|15|14|13|12|11|10|10|11|11|11|11|10|10|12|12|11|10|9|8|7||7|7|9|||9|9|9|9|11|10|10|10|10|11|11|13|13|14|15|||16|18|18|17|16|15|14|13|||12|11|10|9|8||7|6|6|5|5|5|5|5|5|5|6|||||||6|6|6|5|6||6|6|7|9|9|9|9|9|9|9|8|8|||8|8|8|8|8|8|8|7|8|7|8|8|8|7|7|8|8||7|8|||9|9|9|9|9|10|10|11|11|11|10|9|8|9|9|9|9|9|8|8|8|9|10|11|12|13|12||12|13|14|||15|16|17|18|20|22|24|26|28|31|34|37|41|45|||||50|50||50|50||||50|50||50||50|||50||50|50|||50||50||50|||50|50|50|||50|50|||50|50||50|50|||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|96|95|95|98|97|85|79|79|79|79|79|79|80|80|80|80|80|79|79|80|80|80|80|80|80|81|83|81|80|80|79|80|80|80|80|81|81|80|81|81|82|81|81|80|80|82|81|80|81|81|81|81|81|81|80|81|81|81|80|||80|79|81|81|81|83|81|83|88|87|113|119|128|129|120|||126|154|168|168|168|169|177|175|||177|175|170|166|175||174|155|144|140|140|144|150|152|144|143|146|||||||147|142|142|143|147||||||||||||||||||||||149|154|164|168|168|180|168|169|168|167|167||190|192|||173|175|169|169|166|165|166|169|169|168|181|184|184|179|176|178|180|178|175|176|168|173|168|161|162|162|162||161|162|161|||169|179|204|158|158|156|153|163|148|165|168|171|184|186|182|185|194|185|186|196|204|198|222|232|232|260|234|342|274|220|168|170|172|167|190|230|360|450|||||||||||||||||||||||520||530|525|525|530
06777|101246|/equities/metro-realty|JKSE|89|90|90|90|90|84|84|84|90|83|83|80|80|80|80|78|79|85|86|79|87|83|86|91||||91|86|88|84|89|86|83|86|89|93|87|92|88|91|91|96|91|68|75|75|69|64|66|66|67|69|64|64|64|63||68||||73||73||68|68|68|68||75||75|75||||||||75|75|75|75||||82||82|||80|74|77|78|79||79|80|80|85|79|||||||72|67|63|62|61||66|72|80|88|95|96|107|111|111|110|117|118|||119|121|119|119|120|131|120|137|136|128|136|136|139|143|143|139|140||140|143|||160|174|190|195|197|204|242|195|200|193|195|200|230|220|200|204|196|198|199|199|196|206|206|199|202|214|294||256|193|196|||191|192|204|212|220|220|220|222|222|238|214|272|292|310|278|324|366|392|430|444|450|454|480|452|362|312|300|280|322|278|284|286|294|296|302|308|302|336|316|326|336|348|310|320|316|318|322|328|318|320|334|336|306|320|308|356|328|334|322|338|340||326|336|352|358
06778|101499|/equities/metrodata-elec|JKSE|635|625|635|610|615|610|620|620|630|645|650|655|660|655|645|640|650|650|630|620|620|625|630|625|595|625|625|620|625|645|660|660|665|675|680|670|650|665|685|690|690|680|670|665|670|650|615|645|570|575|575|580|580|580|585|565|560|555|565|||560|560|560|570|585|580|575|565|570|570|560|570|575|575|585|||575|560|560|555|555|560|565|570|||575|580|580|585|590||590|585|580|580|575|565|570|565|575|590|595|||||||615|615|610|615|615||600|580|580|585|580|575|580|580|590|585|600|605|||585|570|575|575|580|585|590|595|595|600|595|600|610|585|555|545|545||545|550|||535|545|550|545|535|530|530|525|520|530|525|535|535|535|530|535|530|525|530|535|525|530|540|535|525|525|535||540|525|515|||520|520|510|510|515|515|505|510|505|520|515|520|520|520|525|535|525|525|530|530|530|530|535|540|540|545|545|545|550|545|565|565|575|555|530|520|510|505|510|496|494|494|496|488|476|474|486|488|500|498|500|505|515|505|492|492|492|500|500|500|498||500|500|500|505
06779|101247|/equities/metropolitan-k|JKSE|27000|27000|27000|27000|27000|27000|27000|26900|26925|27000|27000|27200|27000|26900|26925|26925|26925|26925|26925|26950|26975|27000|27000|27200|26900|26900|26875|26900|26900|26900|26875|26900|26900|26900|26875|26900|26900|27000|27000|27225|27000|27025|27025|27025|26950|27000|27025|26975|27000|27025|27025|27025|27000|27000|27025|27025|27025|27025|27025|||27100|27250|27225|27250|27150|27375|27250|27500|27250|27250|27250|27250|27250|27250|27250|||27250|27750|27750|27750|27725|27725|27750|27750|||27750|27625|27700|27750|27750||27750|28000|27975|28000|28250|28075|28100|27900|27975|28200|27300|||||||27250|27225|27225|27250|27250||27250|27250|27225|27250|27000|27000|27225|27250|27225|26800|27050|26600|||26850|27250|26200|27000|27450|27375|27400|27425|27450|27475|27475|27475|27500|27450|27500|27475|27500||27750|28025|||27750|27750|27750|27750|27750|27750|27750|28500|28700|27750|27775|27750|27750|27750|27750|27750|27750|27750|27750|27750|27750|27750|27875|27825|27650|27800|27000||27200|26900|27200|||27000|27000|27200|27000|27200|27000|27000|26975|26875|27000|26925|27000|27100|27200|27000|27200|27875|28700|28675|28750|28975|28725|29175|29475|29550|29650|29475|28975|28975|29650|28750|29225|27925|27950|27475|27500|27625|28475|28500|29800|28675|29000|28800|29475|30000|29375|31475|31975|32475|31325|31925|31900|31225|31800|32975|33725|34600|35800|35600|34600|34750||34300|34500|35500|34000
06780|101500|/equities/metropolitan-l|JKSE|424|424|424|428|432|440|448|426|438|420|424|422|420|420|420|424|422|430|424|434|426|428|426|426|408|422|428|428|438|426|438|424|424|422|420|422|420|420|420|420|424|424|422|422|428|420|424|422|422|432|434|460|420|390|390|402|390|388|394|||390|390|392|382|378|376|382|382|384|380|390|370|368|374|376|||378|380|380|380|386|384|386|386|||384|384|388|384|388||388|384|388|386|388|388|382|374|388|388|390|||||||388|390|392|396|398||398|398|398|396|394|394|396|394|396|390|398|390|||398|390|390|390|390|390|390|390|390|390|386|386|386|388|388|392|388||390|404|||406|400|400|400|400|404|400|408|400|412|412|406|420|422|422|422|424|424|424|422|424|422|422|420|426|420|416||422|430|420|||418|408|400|400|400|400|396|398|396|394|396|398|402|396|408|398|400|408|386|386|384|384|386|384|382|388|388|386|388|388|388|384|386|386|388|390|392|394|386|386|388|390|386|384|386|402|402|382|382|384|384|384|384|384|386|384|384|386|386|400|410||384|384|384|386
06781|101501|/equities/midi-utama|JKSE|426|428|428|428|428|430|428|428|434|428|428|426|436|436|434|434|436|434|436|430|434|440|440|444|428|422|424|430|426|428|430|430|420|416|418|418|412|412|412|414|412|410|406|406|398|396|396|398|402|404|406|406|406|406|408|408|404|394|394|||394|396|406|412|412|420|424|424|414|404|400|382|384|386|386|||386|384|390|394|396|394|396|400|||402|404|404|406|404||416|416|390|396|404|412|404|394|398|400|394|||||||410|422|404|404|428||428|438|438|444|428|434|434|434|432|434|438|436|||438|440|442|438|440|438|452|448|464|472|468|460|440|436|422|430|432||432|424|||424|418|406|404|408|410|410|408|418|418|420|414|384|396|400|402|402|406|410|414|398|400|400|410|420|428|436||440|436|434|||436|448|436|402|410|468|468|468|460|464|460|462|474|480|488|494|492|492|492|486|478|474|458|458|462|464|472|478|472|484|486|486|494|496|490|486|490|488|494|500|505|510|515|500|494|498|498|505|505|505|505|510|530|486|476|484|488|470|474|482|488||492|496|510|510
06782|101502|/equities/millennium-p-i|JKSE|136|134|134|135|134|134|136|136|136|135|135|134|135|138|134|135|134|133|133|133|130|130|129|129|129|131|134|133|133|135|132|129|131|133|134|133|133|133|134|136|133|133|133|132|134|132|134|132|133|135|135|136|127|129|130|128|128|125|129|||126|130|133|135|136|137|138|140|139|138|140|139|140|140|140|||142|142|144|141|141|140|137|138|||140|141|141|142|143||141|142|144|146|146|149|148|146|149|151|153|||||||175|165|161|145|151||147|151|151|152|153|146|146|149|148|147|147|148|||147|149|148|150|152|149|148|148|149|149|148|147|149|145|148|148|149||149|149|||152|150|154|158|150|150|152|154|152|156|156|156|159|159|160|161|164|159|159|160|160|163|163|165|170|168|160||160|160|163|||164|165|168|164|167|161|163|167|163|168|167|169|176|181|161|162|166|168|169|169|169|171|172|173|177|176|180|175|200|212|214|189|165|164|163|163|165|169|175|176|177|202|192|194|159|158|169|164|184|166|165|161|160|160|159|158|161|168|166|165|162||167|188|160|161
06783|101503|/equities/minna-padi-inv|JKSE|9|10|10|9|8|8|9|9|10|10|10|10|10|9|9|9|9|9|9|9|9|9|10|10|9|9|8|8|8|8|7|6|6|6|6|6|6|6|6|6|6|6|6|6|5|5|5|5|5|5|5|5|5|5|5|5|6|6|6|||7|7|7|7|8|8|9|8|9|8|9|9|9|9|9|||9|9|9|9||9|9|9|||9|8|9|9|9||9|9|10|10|9|9|10|9|8|9|10|||||||10|9|9|8|9||9|9|8|9|10|9|9|9|8|8|8|8|||9|9|8|8|7|8|8|8|7|7|7|7|8|8|8|8|8||8|8|||8|7|7|7|7|7|8|8|8|7|7|8|8|9|9|9|9|8|7|7|7|7|8|8|8|9|9||8|9|9|||9|9|9|9|9|9|8|9|9|9|10|9|9|10|10|10|9|9|10|10|10|9|10|10|9|9|9|9|9|9|9|9|9|9|9|10|10|10|10|10|10|9|9|9|10|10|9|9|10|11|10|10|10|10|9|9|9|9|9|9|9||9|9|9|8
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1510|1525|1515|1520|1510|1525|1540|1540|1540|1530|1515|1530|1530|1590|1535|1445|1480|1485|1500|1460|1415|1435|1440|1465|1460|1445|1490|1450|1460|1465|1405|1395|1385|1385|1385|1390|1400|1415|1440|1425|1395|1400|1405|1420|1415|1405|1410|1420|1475|1475|1495|1525|1495|1425|1430|1455|1440|1410|1435|||1495|1485|1435|1445|1485|1500|1515|1510|1470|1380|1315|1310|1350|1355|1400|||1430|1495|1500|1505|1520|1515|1530|1540|||1525|1460|1495|1510|1575||1665|1675|1660|1680|1700|1690|1745|1775|1830|1840|1835|||||||1925|1910|1905|1910|1860||1820|1835|1830|1835|1820|1870|1840|1925|1940|1965|1960|1950|||1985|1995|1980|1990|2030|1975|1935|1940|1945|1950|1975|1980|1930|1920|1955|2000|2050||1970|1990|||2010|1960|1995|1995|1980|2000|2030|1915|1915|1990|2010|2030|2030|1960|1945|1965|1995|1920|1855|1870|1925|1895|1810|1895|1930|1955|1985||1830|1775|1780|||1785|1720|1740|1710|1685|1720|1725|1655|1630|1650|1680|1650|1690|1680|1735|1745|1765|1740|1795|1815|1800|1760|1680|1665|1675|1665|1695|1710|1645|1685|1710|1670|1670|1685|1705|1720|1745|1725|1755|1820|1865|1950|1970|1965|1930|1915|1880|1895|1915|1960|1990|1990|2020|2000|1995|1995|1950|1950|1950|1885|1850||1880|1865|1880|1915
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|406|462|370|296|248|246|244|250|250|254|244|246|252|246|250|240|244|242|244|260|236|240|232|240|242|242|248|246|248|246|246|248|248|248|254|264|274|258|262|266|268|268|274|270|270|276|276|274|274|296|318|286|308|320|300|278|280|328|296|||292|298|328|306|330|302|304|312|364|318|340|358|330|338|344|||356|350|354|346|356|358|350|366|||350|354|358|316|332||338|364|368|366|368|366|370|360|374|374|370|||||||370|368|378|376|368||368|374|372|374|364|364|380|370|368|368|370|352|||374|368|368|362|370|360|366|366|364|364|380|390|380|350|350|340|350||336|332|||346|346|328|314|318|318|330|330|330|328|346|354|346|364|388|396|388|340|342|344|356|360|386|390|400|390|360||368|400|414|||418|406|440|450|456|460|500|535|505|472|460|505|580|610|540|438|406|386|370|474|430|348|340|332|316|320|340|320|336|322|328|338|340|342|342|342|342|340|340|342|342|342|342|344|342|344|348|352|360|362|334|354|356|344|360|374|356|360|372|360|388||410|372|370|382
06786|101505|/equities/mitra-internat|JKSE|11|11|11|10|10|11|10|9|8|7|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|5|6|6|6|6|6|6|6|6|6|5|5|5|5|5|5|5|5|5|5|5|5|4|4|4|4|4|4|4|5|5|5|5|5|||5|5|5|5|5|5|5|5|5|5|5|5|5|6|6|||6|6|6|6|6|6|6|6|||6|6|6|5|6||6|6|6|6|6|5|5|5|5|5|5|||||||5|5|4|4|5||6|6|6|6|6|7|7|7|7|7|7|7|||7|7|7|7|7|7|7|7|7|7|7|7|6|7|7|6|7||7|7|||7|7|7|7|7|7|7|7|7|8|7|7|7|7|7|7|7|8|7|7|8|8|8|8|8|8|8||8|8|7|||7|7|8|8|8|8|8|8|8|7|8|8|8|7|8|8|8|8|9|9|9|9|9|9|9|9|9|8|9|9|9|9|8|9|9|9|9|9|9|9|9|9|9|8|8|9|9|9|9|9|9|9|8|9|9|9|9|9|9|9|9||8|8|9|9
06787|101506|/equities/mitra-investin|JKSE|139|140|138|139|139|142|141|141|142|145|145|142|143|140|140|141|142|142|142|144|143|141|143|143|145|149|148|149|150|149|157|157|163|167|152|151|152|151|151|152|149|151|152|152|150|150|153|154|153|153|153|153|149|149|149|147|151|151|155|||157|161|166|164|162|165|164|165|165|166|166|165|165|166|166|||168|170|173|174|186|171|171|171|||170|171|167|163|166||171|172|174|173|162|167|173|175|183|184|191|||||||193|182|181|189|196||198|199|194|196|206|220|216|210|256|206|155|156|||159|158|159|163|160|162|156|157|159|158|160|158|159|162|159|163|169||173|177|||184|182|184|185|187|190|192|202|193|197|197|197|200|206|204|212|208|208|198|202|202|202|208|232|222|208|206||214|210|216|||210|220|230|208|210|226|232|190|204|238|244|244|250|254|258|258|266|266|260|264|266|268|270|256|256|274|276|272|258|258|258|266|272|282|276|312|318|294|296|290|290|290|294|300|302|308|328|298|310|320|300|324|330|336|430|432|438|454|520|620|635||630|585|580|585
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|3020|3010|3020|2980|2970|3060|3060|2990|3010|3040|3040|3030|3080|3080|3060|3020|3020|3020|3040|3030|3040|3030|3070|3040|3060|3020|3010|3050|3060|3060|3080|3080|3050|3060|3050|2950|2980|3000|2990|2940|3000|3010|3010|3010|3090|3090|3030|3030|3030|3010|3030|3070|3060|3070|2980|3020|3000|2990|3050|||3000|2990|3120|3110|3120|3090|3010|2950|2950|2990|3100|3200|3150|3130|3150|||3160|3160|3150|3180|3140|3180|3150|3070|||3100|3060|3070|3110|2950||2920|3000|2950|3030|2800|2750|2730|2690|2710|2750|2820|||||||2830|2800|2760|2690|2750||2800|2780|2750|2740|2730|2750|2750|2700|2660|2670|2700|2680|||2620|2640|2630|2610|2630|2640|2650|2700|2670|2770|2780|2790|2790|2740|2760|2810|2850||2790|2800|||2800|2790|2830|2820|2800|2710|2680|2630|2640|2650|2650|2570|2590|2590|2590|2630|2640|2670|2710|2790|2800|2660|2630|2630|2640|2760|2860||2850|2820|2850|||2800|2780|2800|2750|2770|2770|2740|2760|2750|2760|2750|2780|2780|2740|2750|2800|2800|2790|2740|2730|2730|2760|2770|2780|2780|2750|2750|2740|2720|2740|2750|2760|2740|2670|2700|2740|2750|2830|2830|2900|2910|2840|2850|2840|2840|2850|2800|2830|2780|2770|2790|2780|2790|2790|2870|2930|2870|2790|2740|2760|2720||2750|2750|2750|2780
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||2|2|2|2|2|2|2|2|2|||2|2|2|1|2|2|2|2|2|2|2|2|2|2|2|||2|2|2|2|2|2|2|2|||2|2|2|2|2||2|2|2|2|2|2|2|2|2|2|2|||||||2|2|2|2|2||2|2|2|2|2|2|2|2|2|2|2|2|||2|2|2|2|2|2|2|2|2|2|2|2|2|2|3|3|2||2|2|||2|3|2|2|2|2|3|3|3|3|2|2|3|3|2|2|2|2|2|2|2|2|2|2|2|2|2||2|2|2|||2|2|2|2|3|3|3|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|3|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|3|2|2|3|3|2|3||3|3|3|3
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|1030|1030|1030|1030|1040|1045|1040|1030|1025|1030|1030|1015|1015|1020|1020|1010|1010|1020|1020|1010|1005|1005|1005|1005|1000|1015|1020|1025|1020|1010|995|990|990|990|995|995|990|995|990|990|980|980|980|980|985|985|985|980|975|975|980|970|970|975|970|965|965|940|940|||960|970|980|990|995|1010|1070|1075|1075|1075|1065|1080|1075|1055|1070|||1070|1050|1050|1030|1025|1030|1025|1020|||1020|1025|1025|1045|1040||1035|990|1005|1005|1015|1015|1010|1015|1015|1030|1040|||||||1055|1040|1045|1040|1045||1075|1075|1080|1080|1065|1045|1040|1045|1050|1050|1045|1055|||1065|1060|1060|1070|1075|1065|1075|1070|1060|1085|1085|1085|1065|1060|1055|1060|1060||1035|1020|||1015|1020|1025|1030|1035|1020|1015|1025|1030|1035|1035|1050|1060|1060|1065|1075|1080|1080|1080|1080|1075|1085|1095|1080|1090|1085|1055||1060|1050|1040|||1035|1040|1035|1025|1030|1030|1025|1030|1025|1040|1040|1055|1040|1045|1050|1050|1040|1040|1055|1055|1025|1015|1020|1025|1020|1015|1010|1010|1000|1000|1005|1005|1005|1010|1010|1010|1010|1015|1005|1010|1005|1015|1015|1010|1015|1020|1025|1030|1025|1030|1035|1040|1035|1025|1025|1015|1015|1020|1030|1040|1035||1025|1035|1045|1040
06792|101508|/equities/mitrabahtera-s|JKSE|1050|1025|1035|1035|1030|1040|1035|1050|1020|1055|1030|1020|1030|1030|1045|1060|1040|1045|1200|995|995|1000|1005|1005|1005|1030|1025|1010|1020|1000|1000|995|1005|1015|1020|1020|1020|1015|1015|1015|1005|1005|1020|1025|1025|1010|1045|1075|1080|1065|1085|1085|1085|1090|1095|1085|1140|1065|1070|||1150|1105|1095|1110|1130|1165|1130|1135|1135|1135|1135|1150|1130|1140|1160|||1170|1170|1170|1150|1150|1140|1165|1150|||1180|1190|1100|1100|1120||1150|1150|1150|1180|1160|1150|1120|1200|1250|1250|1300|||||||1070|1070|1055|1090|1175||1050|1060|1075|1035|1045|1050|1050|1045|1045|1050|1090|1065|||1075|1070|1075|1015|1025|1030|1030|1060|1080|1120|1040|1045|1030|1045|1050|1015|1025||1035|1050|||1105|1110|1110|1115|1110|1110|1110|1110|1100|1120|1125|1130|1115|1120|1120|1130|1175|1175|1180|1190|1170|1180|1205|1210|1215|1210|1220||1210|1220|1205|||1220|1230|1220|1225|1225|1230|1220|1200|1205|1215|1215|1225|1230|1230|1215|1220|1230|1230|1235|1225|1225|1230|1220|1230|1230|1225|1220|1220|1205|1205|1210|1200|1200|1200|1200|1210|1200|1200|1210|1210|1230|1210|1220|1235|1210|1235|1235|1230|1220|1230|1235|1240|1255|1245|1235|1240|1235|1240|1245|1255|1250||1265|1250|1300|1280
06793|943662|/equities/mitrabara-adip|JKSE|3500|3560|3580|3630|3650|3650|3850|3990|3300|3080|3080|3080|3050|3080|3070|3080|3050|3070|3080|3090|3020|3000|3060|3150|2960|3100|3100|3100|3110|3130|3170|3200|3210|3260|3340|3420|3080|2950|2960|3000|2990|2970|2960|2950|2940|2890|2840|2860|2850|2830|2800|2690|2690|2690|2710|2750|2710|2750|2890|||3000|3000|3020|3030|3040|3030|3050|3070|3090|3070|3000|3060|3090|3120|3100|||3100|3100|3140|3130|3250|3100|3230|3300|||3430|3510|3600|3570|3600||3600|3560|3630|3630|3710|3750|3700|3700|3750|3800|3750|||||||3770|3390|3360|3350|3340||3800|3930|4000|4060|4080|4050|4030|4040|4050|4120|4110|4250|||4180|4130|4090|4110|4180|4200|4180|4200|4180|4200|4190|4220|4240|4240|4260|4260|4260||4290|4270|||4330|4280|4280|4270|4290|4290|4310|4320|4260|4250|4250|4300|4350|4370|4390|4410|4410|4350|4350|4310|4370|4350|4400|4390|4410|4290|4270||4280|4270|4250|||4280|4290|4240|4170|4200|4180|4170|4170|4180|4210|4230|4260|4260|4290|4270|4300|4300|4320|4290|4380|4320|4320|4370|4390|4420|4370|4450|4320|4330|4320|4290|4360|4470|4530|4650|4740|4810|5375|5375|5500|5475|5500|5500|5275|5200|5225|5200|5200|5250|5250|5225|5250|5275|5300|5175|5175|5200|5275|5300|5375|5475||5450|5525|5525|5475
06794|101509|/equities/mnc-investama|JKSE|46|47|48|47|45|46|47|47|48|47|47|49|49|50|48|45|44|44|46|48|48|46|44|44|41|44|45|45|45|45|47|47|48|48|49|48|45|49|50|50|50|50|52|51|49|45|41|38|37|35|32|31|30|30|33|30|28|26|24|||22|20|22|24|26|28|31|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|50|50|50|50|50|51|51|51|51||51|51|51|51
06795|101510|/equities/mnc-kapital|JKSE|95|92|94|98|109|130|143|132|131|126|120|122|112|105|98|99|90|96|99|90|82|75|69|63|58|55|55|55|55|53|51|48|48|49|50|50|51|51|55|53|50|50|50|47|44|40|38|35|33|31|30|32|32|36|37|34|31|29|27|||25|23|23|24|26|28|31|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50||50|50|||50|50|50|50|51|50|50|50|50|51|51|51|51|51|51|52|53|50|50|51|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|51|51|51|52|52|51|51|51|51|51|52|53|51|50|51|51|51|51|52|51|51|50|51|51|51|51|51|51|51|51|51|51|51|53|51|51|51|51|52|52|53|54|55|51|51|51|51|51|51|51|52|52||52|52|52|53
06796|101511|/equities/mnc-land-tbk|JKSE|196|194|206|199|190|199|226|250|234|214|195|185||||176|147|138|142|139|140|135|134|135|118|119|121|122|124|129|123|118|104|104|109|114|116|124||116|107|103|98|96|91|88|81|78|73|68|61|50|50|50|51|51|51|50|50|||50|50|50|50|50|50|50|50|50|51|60|65|61|61|62|||62|62|62|62|64|62|62|62|||62|62|62|63|63||62|62|62|63|63|62|62|62|62|62|62|||||||62|62|63|62|62||64|64|64|63|64|63|63|62|62|62|61|61|||62|61|61|61|61|61|61|61|61|62|62|62|62|63|64|63|62||62|62|||62|63|63|63|63|62|62|62|62|62|62|62|62|62|62|63|65|63|63|63|64|65|65|65|65|65|63||63|63|63|||63|63|63|63|64|64|64|65|66|66|66|67|67|68|68|68|73|84|75|76|74|71|71|67|68|67|67|67|67|67|67|66|67|68|68|67|67|67|70|68|67|68|68|67|66|66|67|67|68|69|71|70|67|67|67|67|67|68|68|68|68||68|68|68|68
06797|101512|/equities/mnc-sky-vision|JKSE|112|113|117|118|116|115|119|121|126|132|123|116|119|128|114|86|77|77|78|79|78|76|79|79|76|77|80|84|88|90|93|94|87|88|84|92|86|96|86|65|68|68|71|78|74|67|68|54|51|50|51|50|50|50|52|50|50|50|50|||50|51|51|51|52|52|51|56|59|61|67|67|69|63|64|||66|66|67|71|76|62|64|63|||66|69|74|73|77||64|63|67|64|66|66|65|72|69|69|72|||||||74|71|73|76|73||75|77|79|77|79|82|75|81|79|83|89|95|||95|77|77|81|84|87|92|94|96|101|100|107|106|125|125|128|133||147|158|||165|174|183|188|188|210|192|167|185||199|202|188|154|168|182|135|105|104|104|106|104|105|113|121|114|101||103|107|126|||115|112|111|113|125|121|124|117|118|125|130|131|130|131|133|136|132|131|134|132|132|134|135|135|145|135|136|144|138|141|142|141|130|132|138|139|135|138|135|151|145|149|168|165|173|151|158|155|160|170|191|196|164|167|163|148|170|165|165|176|172||176|187|196|199
06798|1081669|/equities/mnc-studios|JKSE|1680|1640|1640|1620|1515|1380|1530||||1440|1200|1235|1335||1270|1100|1210|1030|824|672|638|604|626|646|680|580|556|556|560|554|554|556|556|556|556|558|558|556|558|558|558|558|560|560|560|560|560|558|570|580|576|588|544|580|590|586|590|590|||590|590|592|594|594|598|600|604|600|580|568|576|572|576|580|||580|582|582|580|580|580|580|580|||580|580|580|580|580||580|580|580|580|580|580|580|580|580|580|580|||||||580|580|580|580|580||580|580|580|580|580|580|580|580|580|580|582|582|||584|584|580|580|580|580|580|580|582|582|586|588|596|598|598|598|598||598|598|||598|598|600|716|598|598|598|598|598|598|598|598|598|598|600|598|598|598|600|600|600|600|600|600|600|600|600||600|598|600|||600|600|600|598|600|600|598|598|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|602|602|602|602|602|602|602|602|602|602|602|602|602|602|602|602|600|604|602|604|604|602|602|600|600|598|600|602|600|602|612||620|604|610|610
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|35|36|36|36|35|39|39|38|37|38|40|38|35|38|36|34|35|35|37|40|38|36|34|35|32|33|34|34|35|36|36|33|34|36|36|37|36|41|40|37|35|37|36|33|30|28|26|24|22|21|22|22|22|26|24|22|20|20|20|||22|20|22|24|26|28|31|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|58|54|55|55|53|51|53|55|50|51|51|51|51|53|53|60|54|59|65|57|60|52|55|59|63|63|70|69|55|55|50|50|50|50|50|50|50||50|51|52|56
06800|101513|/equities/modern-interna|JKSE|9|8|9|9|10|9|8|8|8|7|7|6|6|6|6|6|6|5|6|6|6|6|6|5|6|6|6|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|4|5|5|5|5|5|5|5|5|5|5|5|5|5|||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|||5|5|5|5|5|5|5|4|||5|5|5|5|5||5|5|5|5|5|5|5|5|5|5|5|||||||5|5|5|5|5||5|4|5|5|5|5|5|5|5|5|5|5|||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5||4|4|||5|5|5|5|5|5|5|5|5|5|6|6|6|6|6|7|7|7|7|7|6|6|6|7|7|7|6||6|6|6|||6|6|6|6|5|6|6|6|6|6|6|5|6|6|6|6|6|6|7|7|6|6|6|6|6|6|6|6|6|6|6|6|5|7|7|6|6|6|6|6|7|6|7|7|7|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6||6|6|5|5
06801|101514|/equities/modernland-rea|JKSE|53|52|60|60|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|52|53|52|52|52|53|53|53|53|55|||55|56|55|54|55|54|55|55|56|56|56|57|55|55|55|54|55||54|54|||55|54|57|57|55|58|60|62|62|62|62|62|62|62|63|63|64|64|64|64|64|65|68|67|64|63|64||65|68|62|||62|63|63|63|63|65|63|63|64|65|67|68|68|68|68|69|70|69|70|70|67|66|66|67|67|67|67|69|67|68|68|68|68|70|71|70|70|68|70|72|70|71|71|74|70|70|71|72|74|77|78|78|78|79|79|79|80|81|82|83|83||84|82|83|83
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|41|43|44|43|40|41|41|40|39|40|40|39|39|39|40|41|41|39|36|33|33|33|33|33|34|34|33|33|33|34|36|35|37|38|36|37|37|40|38|38|35|34|35|33|32|32|31|29|29|32|34|34|34|34|31|29|27|27|27|||25|23|23|23|23|23|23|23|23|21|21|23|24|26|27|||29|29|30|30|30|30|30|30|||30|30|32|32|32||35|35|37|35|36|36|36|36|40|37|34|||||||36|33|30|33|36||39|43|47|52|63|69|73|74|75|74|70|70|||70|67|66|63|61|61|57|57|59|56|55|52|52|52|51||50|||50||||50||50|||||50||50||50|||50|50|50|50|50|50|50|50|50||50|50||50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|396|397.33|398.67|396|398.67|393.33|398.67|400|381.33|372|380|378.67|378.67|378.67|378.67|388|389.33|389.33|404|400|360|344|345.33|344|337.33|342.67|345.33|342.67|344|342.67|341.33|342.67|342.67|340|341.33|338.67|338.67|337.33|337.33|337.33|338.67|338.67|337.33|337.33|337.33|337.33|338.67|336|336|336|336|336|336|333.33|336|337.33|338.67|336|337.33|||338.67|337.33|337.33|338.67|338.67|338.67|338.67|338.67|338.67|338.67|338.67|338.67|341.33|337.33|338.67|||342.67|342.67|340|348|341.33|322.67|322.67|314.67|||320|326.67|344|344|346.67||346.67|337.33|357.33|360|370.67|337.33|337.33|325.33|322.67|325.33|320|||||||310.67|306.67|309.33|304|306.67||306.67|309.33|310.67|309.33|308|309.33|308|309.33|306.67|310.67|310.67|310.67|||310.67|310.67|310.67|310.67|310.67|309.33|310.67|313.33|313.33|313.33|310.67|310.67|312|310.67|313.33|314.67|314.67||314.67|314.67|||313.33|316|313.33|313.33|314.67|316|313.33|313.33|313.33|314.67|314.67|313.33|314.67|314.67|317.33|314.67|313.33|314.67|314.67|320|312|310.67|312|310.67|308|310.67|309.33||308|314.67|320|||304|306.67|306.67|306.67||309.33|308|310.67|305.33|305.33|306.67|306.67|305.33|306.67|306.67|312|312|313.33|309.33|310.67|305.33|305.33|305.33|306.67|306.67|306.67|306.67|306.67|305.33|306.67|309.33|310.67||313.33|316|316|314.67|306.67|310.67|310.67|309.33|312|317.33|317.33|320|317.33|316|320|314.67|317.33|312|316|312|318.67|318.67|317.33|317.33|317.33|318.67|318.67|318.67||321.33|321.33|321.33|320
06804|101515|/equities/mulia-industri|JKSE|372|362|360|358|360|360|368|368|372|374|366|360|356|358|362|360|358|350|352|354|350|350|348|350|350|358|356|356|356|360|368|370|376|384|386|386|386|380|384|386|388|388|386|384|382|384|384|372|370|370|374|370|372|372|374|370|364|358|358|||360|358|354|366|376|378|382|380|384|382|382|374|372|372|376|||384|386|386|384|380|370|372|376|||380|380|378|384|386||388|384|390|390|388|384|386|396|396|400|404|||||||404|404|406|406|406||412|412|412|410|410|408|412|408|408|408|406|406|||410|410|410|410|412|418|420|418|420|422|426|422|428|434|422|420|422||412|412|||412|416|408|418|420|428|416|418|418|426|434|440|432|432|440|446|448|452|448|450|454|446|438|446|442|450|444||450|450|442|||436|430|436|430|426|428|416|414|420|430|434|438|428|428|442|448|444|436|428|422|416|416|416|416|416|416|412|412|412|408|416|426|428|428|430|426|412|410|416|424|434|420|418|410|412|416|416|424|428|428|426|428|422|416|414|420|422|424|430|432|434||434|442|442|450
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|372|374|376|390|382|388|390|392|390|392|392|390|384|384|392|384|374|366|354|356|356|358|360|356|350|356|356|360|346|350|330|334|322|328|336|334|330|332|316|310|316|310|312|310|312|310|310|310|306|308|310|312|308|310|330|314|310|312|312|||312|310|310|314|308|310|316|310|310|310|310|314|314|320|330|||300|300|306|304|304|300|304|310|||314|348|366|350|356||348|318|324|324|318|322|318|320|318|318|322|||||||318|316|306|308|308||308|304|306|310|308|308|302|308|310|308|310|310|||304|306|310|292|292|294|296|296|294|292|292|290|290|290|292|290|292||288|288|||290|288|286|290|290|286|284|290|288|288|290|288|290|290|288|294|290|290|292|292|290|298|300|300|298|298|298||294|298|300|||304|296|298|298|300|300|302|296|298|300|300|310|304|306|310|308|316|318|322|320|314|318|314|316|314|312|314|312|306|312|316|328|318|330|334|336|332|338|338|334|336|340|336|334|334|334|336|336|338|336|338|336|338|338|338|344|336|336|338|338|340||338|340|342|344
06807|101517|/equities/multi-bintang|JKSE|5950|6000|6000|6000|6025|6050|5925|6000|6050|6025|6050|6050|6025|6075|6050|6025|6000|6000|6025|6050|6050|6050|6050|6125|6025|6125|6125|6175|6225|6250|6300|6275|6375|6400|6400|6375|6325|6300|6225|6175|6200|6150|6000|6000|6025|6050|6000|6000|5975|5925|5900|5950|5875|5900|6000|6275|6150|6150|6100|||6100|6150|6125|6150|6175|6175|6175|6200|6200|6175|6200|6250|6275|6300|6300|||6325|6425|6450|6450|6500|6500|6525|6600|||6625|6700|6700|6775|6875||6925|6950|6950|6975|7000|7000|7000|7000|7050|7750|7075|||||||7100|7050|7100|7100|7175||7125|7025|7050|7025|7050|7025|7000|7025|7000|7025|7050|7075|||7100|7100|7175|7050|7150|7175|7100|7100|7075|7100|7100|7100|7100|7175|7200|7200|7200||7175|7200|||7200|7200|7075|7200|7225|7250|7200|7200|7175|7175|7175|7500|7550|7550|7550|7675|7725|7725|7725|7700|7725|7750|7775|7800|7850|7800|7825||7800|7825|7850|||7925|7875|7900|7950|7975|8000|7975|8000|7950|7975|8000|8050|8050|8125|8100|8125|8050|8025|8025|7950|7925|7925|7975|7875|7925|7950|7975|8000|8050|8125|8125|8150|8175|8200|8200|8200|8225|8275|8300|8350|8325|8350|8325|8400|8525|8500|8525|8550|8600|8925|8550|8550|8575|8575|8600|8600|8600|8700|8700|8700|8675||8700|8700|8800|8700
06808|101518|/equities/multi-indocitr|JKSE|550|550|560|530|530|530|492|500|492|490|490|492|498|494|498|505|500|484|482|490|488||482|498|486|500|510|488|484|482|490|490|490|490|480|480|480|490|480|486|482|490|482|490|482|490|484|490|490|490|490|490|480|480|470|482|462|468|496|||474|482|484|505|458|482|500|500||496|492|496|496||496|||488|498|496|505|490|490|490||||490|505|500|498|505||520|525|510|525|550|520|520|520|520|525|525|||||||510|510|510|510|515||525|500|498|500|500|500|520|494|498|496|500|500|||500|505||505|510|510|505|505|498|500|505|505|505|535|500|500|505||498|498|||498|500|500|500|500|510|505|510|510|525|535|515|520|515|520|520|525|520|520|530|520|525|550|535|575|585|590||600|580|585|||600|560|585|595|620|585|590|635|590|600|600|610|585|620||555|555|560|520|530|520|510|520|525|520|525|520|520|525|535|505|525|525|525|520|540|545|545|540|550|540|540|545|550|530|510|525|520|515|520|520|525|525|525|525|525|520|520|540|550|550||560|560|560|565
06809|101519|/equities/multi-prima-se|JKSE|374|366|376|366|366|364|360|360|362|362|360|360|366|370|378|420|354|350|360|360|350|350|354|352|350|370|368|378|390|328|320|320|318|312|314|310|312|314|318|318|318|316|310|312|310|314|314|314|320|302|300|302|300|302|302|310|314|300|302|||312|312|312|310|314|314|314|316|318|316|320|312|326|320|318|||328|334|336|338|340|328|326|308|||314|320|316|310|312||316|310|322|310|314|308|318|320|320|336|320|||||||326|326|326|328|336||326|330|330|332|350|332|342|328|330|330|334|328|||334|348|396|336|324|326|324|326|330|326|324|326|336|322|322|324|338||346|348|||354|352|350|350|356|356|356|356|356|356|360|366|382|384|388|386|378|366|368|368|366|366|370|378|362|370|362||362|366|374|||364|362|364|362|362|362|356|356|356|360|360|360|360|360|380|360|362|378|370|388|386|358|364|386|370|374|372|388|366|360|360|366|370|372|380|378|366|378|368|382|380|382|378|378|372|370|372|374|382|380|382|374|384|380|384|376|376|376|376|376|376||374|370|376|378
06810|101248|/equities/multifiling-mi|JKSE|860|||860|||860|860|865|885|900|905|890|825|825|830|835|770|770|770|770|760|755|750|790|790|770|770|730|700|695|695||||690|690||||||695|||||695||695||||||695|||||||||||||695||||695|695|700|||||700||705|695|635|580|530|||484|482||480|478||||478|478|478|480|480|476|||480|||||||480|480|||480|||480|482|486|486|490|492|496||498|500||||500|500|500||500|505|505|505||505||505|505|505|500|500|||500|510|||510|520|540|540|540|540|540||540|540|560|560|560|575|580|580|595|600|600|600|600|600|600|600|600|620|615||615||615|||615||620|625|625|625|625|625|650||650|680|685|685|710|715||715|730|730|725|695|710|710|685|715|725||700|700||695|695|720|720|675|720|700|720||725|710|705|735||690|705|700|720|700||690||700|710|700|695||695|695|730||685|695|685|680
06811|101520|/equities/multipolar-tbk|JKSE|87|74|74|75|76|74|76|77|76|79|81|80|88|83|64|58|57|57|63|56|56|54|54|53|53|53|53|54|54|55|52|54|54|57|58|57|57|59|57|56|57|57|58|59|59|54|50|50|50|50|50|50|51|51|51|52|53|52|52|||53|53|54|55|54|55|57|56|55|56|59|59|61|61|63|||63|62|63|62|62|60|61|62|||65|64|56|52|51||50|51|51|51|50|51|51|50|52|52|54|||||||53|53|53|54|53||57|57|59|60|60|61|59|63|60|62|63|63|||63|62|63|62|63|65|64|65|64|65|67|65|66|66|62|62|63||61|62|||64|63|64|69|70|70|71|70|71|72|70|73|73|72|72|72|73|72|73|74|73|73|74|75|75|75|74||75|76|77|||81|79|73|75|72|72|73|72|72|74|75|75|77|78|76|76|76|74|74|76|76|76|74|75|74|73|72|72|72|73|74|74|73|75|76|75|75|76|77|77|80|80|80|84|83|85|83|84|87|84|86|90|86|87|88|86|87|86|87|88|88||89|89|90|90
06812|101521|/equities/multipolar-tec|JKSE|92.4|75.8|71.2|69.4|70.4|68.2|66|64|61.4|61.8|64|63.6|68|71|71|71.4|70|71.4|73|61.6|59.8|64|60.4|57|56|54|54.6|55.2|54.6|55.8|49.6|49.8|49.6|50.2|49.6|49.6|49.4|49.2|49.4|49.6|49.4|49.2|49.2|49.2|48.8|48.8|49.4|49.6|49.4|48.8|50|49.6|49.2|49.4|49.4|50.4|50|49.2|50|||51.6|51|52|52|52|49.6|49.4|49.2|49.4|49.4|51.4|49.8|49.8|49.6|49.8|||50.2|49.8|50|52|48.4|50.4|52.8|56.8|||58.4|60|67.2|64|63.8||62.8|62|61|61.2|61.8|62.6|62|62.2|61.2|60.6|72|||||||60.8|62.8|65.4|67.8|63.6||72|60.4|61.2|60.8|60.6|61|60.6|61|61|61.2|61.2|62|||60.8|61.2|61|61.2|60.8|61|61|61.4|64|63|63|61.6|61.6|61.8|61.2|62.8|63.8||64|63.6|||62.4|62.4|62|62.8|68.2|77.8|83.6|74.8|75.6|76.8|65.2|65.4|65.4|65|65|65|65.2|65.2|64.8|64.6|64.4|65.4|64|64.2|63.4|63.2|63.4||63.2|62.6|62.8|||63.2|63|64.2|64.2|64.6|64.6|64.4|64.4|64.2|64|64|64.6|64.2|64.2|63.8|64|64.6|65|65|66|64.4|66|74|64|63.6|63.2|64.4|64|63.8|64|64|64|64.6|64.8|66|64.8|65.2|65.2|65.2|65.8|67.2|67.4|68.4|68|66.2|66.6|68|68.2|68|69.8|69.8|70|70|70|70.4|70.2|70|70.8|71|71|71||70.6|71.6|72|71.2
06813|101522|/equities/multistrada-ar|JKSE|||||||||||||||||||||||||||||||||6200|6150|6025|6000|6000|5975|5975|5950|5925|5875||5875|5900|5900|5850|5900|5850|5775|5650|5400|5400|5400|||5500|5800|5700|||5750|5925|5800|5800|5650|5450|5225|4750|4700|4790||||5300|||||5425||5425||||||||5500|||||5500||5450|5450|5425|5450|5525|5650|5475|5450|5475|||||||5500|5300|5375|5200|4840||4500|5000|5150|5175|5300|5275|5325|5300|5300|5125|4670|4250|||4230|4230|4250|4250|4250|4100|4060|4130|4040|4100|4030|4140|4240|4050|4230|4000|3930||3880|3790|||3580|3700|3730|3860|3860|4230|4050|4100|4200|4200|4200|4110|4180|4200|4220|4220|4190|4150|4080|4250|3900|3900|3880|3960|3970|3800|3900||4010|3980|4070|||4150|4200|4300|4380|4400|4500|4250|4600|4010|4500|5025|5425|5500|5275|5300|5475|6000|5450|4600|4440|4500|4300|3600|3490|3400|3500|3320|2660|2660|2500|2440|2370|2390|2650|2570|2470|2500|2480|2480|2390|2410|2430|2660|2580|2590|2600|2650|2760|2870|2950|2770|2850|2850|2860|2980|2850|3000|2980|3000|3040|3190||3200|3000|3030|3030
06814|101523|/equities/mustika-ratu-t|JKSE|454|454|454|454|462|472|474|486|486|496|520|555|545|575|605|615|610|600|630|610|615|615|625|625|605|590|595|585|590|650|575|550|545|520|510|490|470|480|486|492|484|472|478|494|484|474|464|452|452|438|430|434|432|424|400|406|408|406|406|||414|408|426|406|402|406|410|408|430|408|420|430|416|452|442|||444|448|454|440|440|450|454|462|||424|420|412|418|410||406|404|406|406|406|400|404|410|388|388|382|||||||382|382|380|380|380||380|380|382|380|380|374|374|374|366|370|376|386|||358|364|366|364|366|364|366|372|368|366|376|370|382|386|386|368|374||372|374|||378|370|360|356|356|348|340|360|360|362|368|372|376|378|374|378|378|376|378|384|380|386|396|396|400|420|398||374|378|378|||380|388|400|398|408|580|550|565|575|580|595|600|615|645|665|610|640|635|660|675|690|775|705|695|680|680|690|705|640|525|520|555|560|610|560|620|670|725|580|466|376|384|384|400|390|392|398|400|400|418|410|430|416|416|420|426|424|428|440|450|490||466|470|470|488
06815|1096519|/equities/natura-city|JKSE|92|90|89|90|97|90|95|103|115|118|90|67|50|51|50|50|50|50|50|50|50|50|50|50|51|53|50|50|53|62|50|50|50|50|50|50|50|50|50|50|50|50||50||50||50|50|50|||50|50||50|50|50|50|||||50|50|50||50|50|50||50||50|50|50|||50|50||50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|51|53|54|72|58|58|58|58|57|57|||57|56|57|57|58|57|58|54|54|54|60|56|56|53|53|54|54||52|53|||53|53|54|54|59|56|66|58|58|59|59|60|59|73|60|61|63|75|78|80|79|77|86|80|73|68|68||69|70|67|||69|72|67|66|73|74|82|91|101|||||||||||||147|109|84|90|91|91|84|89|97|82|82|80|82|80|96|83|82|83|90|95|94|101|102|105|104|91|120||101|82|100|90|67|50|50|50|50|50|51|51||50|50|50|50
06816|1088701|/equities/nfc-indonesia|JKSE|1825|1795|1820|1845|1845|1915|1910|1900|1880|1950|1975|1920|1895|1910|1930|1950|1890|1890|1900|2000|2110|2050|1960|2000|1990|2130|2150|2170|2150|2250|2160|2270|2270|2350|2300|2200|2350|2360|2650|2700|2510|2740|2930|2960|3000|2540|2100|1800|1520|1425|1520|1340|1145|1100|1135|1190|1185|1165|1175|||1225|1350|1605|1830|1490|1420|1255|1255|1255|1255|1250|1230|1220|1220|1230|||1170|1195|1240|1205|1235|1235|1250|1200|||1120|1120|1120|1240|1395||1255|1335|1400|1205|1220|1525|1400|1125|1145|1200|1295|||||||1330|1330|1350|1400|1535||1665|1750|1795|1795|1795|1825|1835|1860|1920|2080|1900|2080|||2230|2220|2300|2450|2500|2600|2700|2660|2740|3300|3020|3200|3220|3260|3400|3420|3540||3600|3620|||3580|3440|3490|3490|3470|3470|3560|3630|3650|3750|3890|3800|4480|4500|4100|4150|4140|4190|4180|4140|4200|4350|4360|4500|4600|4800|4800||4200|4100|3930|||4090|4140|4240|4100|4290|4770|5000|5350|5425|5725|6000|5350|5275|5575|5850|6000|6050|5900|5900|5925|5900|5950|6100|6350|6325|6750|6450|6450|6375|6150|6250|6325|6450|6550|6300|6175|6600|6900|6800|6900|6850|7000|7175|7225|7200|7200|7225|7250|7300|7350|7375|7275|7250|7150|7125|7150|7150|7075|7175|7275|7100||7200|7050|7200|6875
06817|101524|/equities/nippon-indosar|JKSE|1045|1050|1050|1050|1050|1050|1075|1060|1065|1065|1075|1065|1075|1070|1085|1070|1070|1100|1080|1090|1115|1120|1115|1095|1020|1020|1020|1020|1025|1035|1015|1020|1025|1025|1010|1010|1010|1015|1025|1010|1005|1010|1010|1010|1025|1015|1010|1015|1020|1025|1040|1005|990|990|990|990|990|990|995|||1005|995|990|995|1000|995|1000|1010|1000|1020|1035|1035|1040|1050|1065|||1080|1075|1080|1100|1115|1100|1120|1125|||1120|1125|1125|1130|1135||1140|1145|1150|1155|1160|1170|1185|1240|1215|1230|1215|||||||1235|1220|1210|1190|1190||1200|1190|1190|1190|1190|1195|1220|1215|1210|1230|1235|1205|||1200|1200|1200|1210|1240|1240|1205|1205|1205|1240|1290|1290|1150|1150|1145|1140|1160||1145|1135|||1140|1140|1150|1145|1140|1145|1150|1145|1160|1160|1155|1160|1160|1160|1160|1165|1165|1165|1165|1170|1165|1165|1170|1170|1175|1155|1160||1160|1160|1155|||1155|1175|1155|1155|1160|1150|1150|1150|1160|1160|1160|1165|1170|1175|1175|1175|1180|1175|1175|1180|1190|1180|1180|1205|1280|1290|1285|1290|1290|1300|1305|1305|1305|1340|1325|1320|1310|1325|1305|1330|1335|1345|1375|1340|1380|1340|1390|1405|1350|1350|1345|1355|1360|1375|1360|1370|1380|1400|1400|1400|1400||1325|1350|1375|1400
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|86|87|86|86|86|85|85|86|86|87|88|88|89|90|90|90|92|100|89|91|88|87|86|86|85|87|87|87|87|87|87|87|87|88|87|88|87|88|88|88|89|89|89|90|92|91|89|90|89|89|89|89|89|90|89|90|90|91|90|||90|94|93|89|90|90|93|91|92|89|89|90|90|90|88|||90|90|88|89|87|87|86|87|||88|90|90|89|88||89|87|88|89|90|89|88|90|92|91|92|||||||93|93|94|94|94||94|95|95|94|95|95|96|95|97|97|95|95|||95|94|96|98|95|99|97|100|91|93|92|94|93|93|95|97|102||91|89|||91|91|92|91|91|92|91|91|92|94|92|91|91|92|93|91|92|91|91|91|92|93|94|93|93|97|99||98|96|96|||95|95|96|94|90|91|90|91|88|88|88|89|92|96|85|83|84|82|82|82|83|83|83|83|83|84|84|83|83|83|84|84|84|83|84|84|83|81|82|83|83|87|85|83|82|84|85|88|89|93|95|98|99|98|98|99|100|100|105|115|109||112|113|116|128
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|40|40|40|40|40|40|40|40|45|45|42|39|36|33|30|29|27|27|27|27|28|27|27|25|25|27|27|27|27|26|26|24|22|20|19|19|19|19|19|18|17|16|16|17|18|20|21|21|21|22|20|19|18|17|16|15|15|16|17|||18|20|22|24|26|28|31|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|||50|50||50||50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|51|51|53|51|51|52|52|54|52|52|52|53|54|57|60|74|67|50|50|50|50|50|52|53|54|54|55|55|55|55|56|57|57||57|57|57|57
06822|101528|/equities/nusa-raya-cipt|JKSE|364|364|364|362|366|366|362|366|366|366|364|364|364|364|366|360|360|368|362|356|344|342|342|342|340|346|348|354|344|346|348|348|348|348|344|342|340|342|342|342|344|344|344|344|344|344|340|338|344|344|338|336|338|336|332|330|328|330|330|||332|332|334|336|338|342|342|340|334|330|332|334|336|338|340|||360|358|360|358|362|358|368|374|||356|358|348|350|348||348|348|350|350|350|352|350|350|352|354|354|||||||352|354|352|348|348||354|350|350|352|358|352|350|346|352|362|402|390|||342|340|342|338|338|340|340|342|342|350|342|338|344|340|340|344|348||336|332|||332|332|332|330|330|332|332|336|336|338|338|340|342|342|342|344|344|342|342|346|348|338|342|342|340|342|342||336|336|332|||328|330|330|328|330|330|330|326|330|336|340|342|336|338|338|338|338|338|338|338|336|344|340|344|338|336|338|336|338|338|336|338|338|340|338|340|338|340|340|338|338|338|340|342|348|348|354|354|354|354|354|356|358|360|362|352|358|360|368|366|356||356|360|378|378
06823|1153026|/equities/nusantara-almazia|JKSE|84|88|88|90|89|98|98|100|91|95|100|90|68|52|51|52|53|51|51|51|53|57|52|50|50|50|50|50|50|50|50|50|50|53|50|51|53|50|50|50|50|50|50|50|50|50|50|50|51|62|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|53|50|57|55|59|60|58|61|60|||61|65|62|66|72|75|64|63|||64|65|64|64|64||64|66|68|67|75|87|70|71|70|71|68|||||||69|72|68|74|77||78|79|80|82|82|94|80|80|80|80|79|80|||80|82|81|82|78|82|82|78|83|83|87|93|95|73|71|70|72||74|81|||78|78|79|86|79|80|81|85|86|87|91|88|89|90|91|93|97|90|95|90|92|96|95|96|120|112|85||85|84|85|||86|86|85|86|86|88|89|90|92|93|96|98|98|101|100|105|102|103|102|107|106|116|100|100|104|107|106|108|107|113|115|131|120|109|109|106|110|112|114|114|115|115|115|117|117|117|117|121|116|116|121|120|113|114|116|117|118|118|120|116|115||117|120|115|118
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||244|256|254|264|242|238|248|258|270|250|212|206|206|206|228|232|240|258|260|250|246|246|282|296|322||280|234||236|216|224|220
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|1095|1290|1100|1110|910|945|945|895|1100|980|990|1025|850|880|900|790|785|790|790|790|765|770|795|765|760|775|800|760|760|760|745|755|755|760||765|765|780|765|780|765|765|765|770|775|790|710|725|690|740|790|730|695|695|705|720|640|715|675|||680|685|685|700|700|705|715|700|705|710|715|710|705|710|695|||660|715|715|730|720|725|725|725|||720|740|745|750|745||745|745|745|745|745|745|745|725|730|740|770|||||||740|735|750|725|740||745|745|750|745|770|775|795|765|760|800|735|735|||725|720|745|825|725|735|745|730|755|750|700|700|700|700|700|690|735||680|685|||695|700|700|705|750|695|695|695|690|690|695|700|700|695|695|675|655|670|745|700|735|705|710|705|710|725|705||720|725|715|||720|730|720|720|735|720|730|740|740|745|740|795|800|800|770|810|795|830|835|875|1090|985|835|830|920|925|810|770|775|790|795|795|760|810|755|785|785|795|800|870|790|790|785|745|790|790|795|795|795|785|810|805|815|810|800|780|785|795|805|810|820||825|830|830|835
06827|1114107|/equities/nusantara-voucher|JKSE|142|119|120|122|123|121|132|127|127|127|127|126|134|123|127|135|131|154|126|124|130|132|154|132|104|106|106|106|110|105|116|113|125|146|149|120|92|92|91|92|92|93|93|94|92|94|116|94|93|93|94|94|93|96|139|108|82|87|86|||92|95|96|99|95|95|95|100|99|111|96|97|99|99|99|||100|107|121|103|100|104|104|110|||107|113|118|114|119||124|140|144|114|113|115|115|114|120|120|132|||||||127|132|184|147|118||142|154|145|145|143|147|151|150|149|167|169|173|||188|176|176|180|176|177|195|177|181|180|178|179|180|182|185|184|184||184|196|||191|194|198|204|202|206|214|210|216|216|216|220|220|222|220|222|222|224|222|226|234|236|240|248|236|246|244||260|222|224|||224|226|230|236|236|236|240|248|254|262|282|250|256|254|260|264|264|282|278|288|300|302|316|268|294|286|314|254|208|212|214|212|218|220|220|234|260|366|352|368|370|370|380|368|438|376|382|386|392|398|398|400|396|388|370|388|414|370|356|358|340||342|324|330|342
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|91|86|85|85|86|88|87|88|85|88|87|87|87|88|89|89|88|87|88|84|88|87|89|89|91|87|83|81|80|78|79|81|88|83|73|71|69|61|61|61|66|65|62|63|65|63|60|60|62|58|60|61|61|61|62|62|62|62|64|||63|64|64|63|63|63|64|66|66|67|65|68|67|66|65|||67|74|73|60|60|61|60|58|||58|57|56|56|56||58|55|55|54|55|55|54|54|54|53|53|||||||52|53|53|53|53||53|53|53|53|54|53|54|54|54|54|54|54|||54|53|53|53|53|53|53|53|53|53|52|52|53|53|53|53|53||53|54|||53|53|53|53|53|53|53|53|53|53|53|53|53|54|54|53|55|52|52|52|52|61|52|52|53|52|52||52|52|52|||52|52|52|52|52|52|52|52|52|55|52|52|51|52|52|53|54|53|53|51|51|53|52|52|55|53|53|53|53|53|54|55|55|56|54|53|53|53|58|59|61|62|66|63|67|73|69|71|76|75|79|74|59|51|50|51|50|50|51|50|50||50|50|50|50
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|7375|7250|7275|7300|7350|7400|7400|7400|7425|7550|7650|7525|7525|7600|7575|7700|7550|7575|7575|7475|7450|7350|7550|7575|7575|7975|8150|8400|8125|7975|7925|7950|7875|8250|8250|8275|8300|8250|8275|8400|8400|8600|8800|8850|8825|8975|8950|9050|9000|9025|8925|8875|8875|8800|8575|8375|8450|8350|8425|||8575|8550|8475|8675|8575|8725|8750|8800|9000|8950|8950|9050|9075|8950|8850|||8875|8950|8750|8650|8575|8550|8400|8400|||8425|8450|8250|8050|8250||8050|7900|8150|8250|8325|7900|8000|7950|8100|7850|7575|||||||7700|7675|7625|7175|7225||7400|7425|7400|7475|7275|7175|7200|7300|7350|6975|7000|7050|||6950|6900|6800|6925|7150|7125|7100|6650|6375|6500|6550|6450|6250|6300|6375|6375|6400||6325|6450|||6550|6575|6475|6475|6275|6375|6450|6550|6625|6625|6625|6700|6675|6750|6775|6875|7025|7050|7025|7150|7175|7175|7300|7350|7350|7350|7300||7300|7250|7125|||7200|7200|7225|6850|7025|7100|7175|7175|6950|6775|6900|7225|7250|7225|7325|7325|7475|7500|7300|7275|7275|7300|7425|7550|7575|7750|7700|7750|7825|7700|7725|7725|7425|7625|7650|7575|7400|7650|7650|8000|7950|7850|8225|8350|8400|8575|8800|9050|9075|8875|9075|9600|9475|9325|8950|8850|8800|9175|9525|9700|9925||9950|10375|10150|10075
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1075|1085|1080|1075|1075|1075|1090|1085|1080|1080|1080|1080|1065|1085|1100|1080|1085|1090|1100|1085|1060|1055|1040|1060|1050|1060|1075|1085|1080|1085|1100|1085|1095|1095|1100|1100|1100|1100|1115|1150|1135|1100|1070|1065|1050|1055|1035|1040|1040|1045|1040|1040|1040|1040|1045|1045|1045|1050|1060|||1070|1095|1080|1090|1100|1115|1100|1100|1095|1085|1075|1075|1075|1075|1075|||1070|1070|1085|1085|1095|1100|1105|1110|||1115|1110|1105|1110|1130||1135|1110|1105|1110|1110|1110|1115|1110|1075|1085|1085|||||||1085|1080|1070|1070|1100||1100|1065|1075|1075|1070|1070|1060|1065|1065|1075|1080|1080|||1085|1080|1080|1080|1105|1110|1145|1170|1160|1165|1185|1200|1200|1220|1200|1230|1245||1220|1230|||1225|1230|1205|1215|1255|1250|1260|1245|1300|1275|1270|1270|1300|1300|1300|1395|1480|1525|1545|1525|1430|1335|1260|1230|1180|1160|1145||1160|1165|1155|||1155|1145|1150|1140|1165|1180|1170|1170|1150|1165|1180|1180|1185|1185|1165|1160|1190|1150|1145|1135|1115|1105|1105|1105|1120|1105|1115|1135|1115|1105|1100|1105|1095|1100|1105|1100|1090|1090|1095|1085|1085|1080|1085|1085|1080|1090|1080|1070|1080|1075|1080|1070|1085|1095|1095|1100|1100|1110|1115|1115|1100||1090|1100|1100|1105
06832|1163264|/equities/pt-pakuan-tbk|JKSE|1030|1035|1125|900|1030||940|755|605|496|500|500|498|550|498|500|496|496|496||498||500|496|496|500|510|492|510|520|500|505|505|510|505|510|498|500|505|500|500|496|500|515|500|500|494|490|500|492|494|496|496|510|498|505|505|520|595|||555|500|500|500|510|540|520|535|515|545|600|510|515|535|540|||540|570|555|555|570|555|550|560|||570|550|560|560|565||575|585|590|590|585|645|680|720|645|680|605|||||||610|655|780|655|740||610|515|520|525|525|545|530|545|555|550|540|540|||570|560|550|550|590|640|570|570|570|570|565|570|580|580|595|600|625||600|620|||690|615|615|620|620|610|630|625|620|645|645|655|660|660|685|720|765|730|690|700|700|750|700|705|750|760|705||775|665|670|||690|720|740|750|780|700|705|710|745|800|835|860|785|840|850|865|725|710|750|800|740|625|650|665|800|730|840|675|540|580|575|595|590|590|600|610|600|590|595|600|615|635|600|590|595|595|560|575|595|560|570|595|625|650|690|555|545|545|560|540|535||565|560|570|565
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|510|515|505|492|490|486|484|510|515|496|498|484|474|480|480|460|460|458|464|464|466|466|458|452|444|442|450|446|428|422|428|416|424|432|422|420|422|422|422|424|436|430|404|398|396|398|380|378|376|378|378|372|376|380|380|386|390|392|398|||406|408|404|412|410|414|410|406|400|404|400|390|388|394|404|||400|400|404|400|396|382|382|394|||402|410|406|394|402||404|398|404|402|406|404|400|402|410|418|426|||||||438|430|430|438|430||428|430|422|410|410|412|410|414|414|412|412|414|||412|418|412|412|412|410|418|414|412|414|418|426|430|434|426|432|428||422|424|||416|412|420|418|426|420|424|426|420|424|420|430|426|432|438|458|456|450|452|452|448|446|450|446|450|446|460||454|454|448|||436|434|436|430|432|430|424|406|404|410|428|430|428|436|428|418|428|428|436|434|428|428|420|420|420|420|438|432|414|412|418|428|430|424|418|424|412|404|406|408|416|434|436|424|410|418|420|422|426|428|432|434|432|424|434|428|436|438|440|446|442||436|442|442|442
06834|1155744|/equities/palma-serasih-pt|JKSE|152|152|153|151|151|152|154|152|155|157|146|148|149|146|145|146|149|145|145|142|143|142|143|142|143|143|144|144|146|146|145|145|146|148|150|152|146|146|142|142|143|146|142|144|145|147|147|147|147|148|148|146|146|146|152|156|148|148|147|||150|156|143|145|149|155|158|151|156|157|158|150|151|152|151|||154|154|155|154|155|155|155|156|||150|158|158|149|150||150|152|150|152|152|154|155|150|158|159|153|||||||152|153|159|152|160||156|159|159|160|164|160|155|162|162|159|160|160|||161|162|164|164|160|159|155|152|148|149|149|151|149|150|146|148|150||152|154|||154|154|153|153|148|148|149|150|152|153||154|155|156|156|156|158|158|155|157|155|145|134||134|134|135||133|134|134|||133|131|135|128|134|134|132|132|131|130|137|136|134|135|132|137|140|146|139|130|129|128|135|136|136|137|137|134|139|132|135|135|139|135|135|136|137|139|145|137|138|136|139|134|136|134|140|140|139|137|136|140|141|141|144|148|138|134|134|134|129||130|131|134|130
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|288|290|294|304|296|300|292|298|286|282|270|270|270|274|284|278|284|284|286|294|294|274|266|264|264|268|282|282|254|234|238|236|264|256|248|240|226|226|234|226|216|224|226|216|216|218|220|224|228|222|214|208|202|204|210|230|250|192|196|||210|204|182|191|194|202|204|210|208|210|194|216|190|151|158|||149|152|157|155|149|145|146|148|||150|154|153|153|159||163|169|164|159|163|174|171|154|156|154|158|||||||162|162|158|151|162||166|169|171|173|175|175|172|173|180|184|192|187|||177|171|171|172|172|174|175|178|181|188|206|195|172|176|187|193|193||197|197|||198|202|208|200|204|214|189|200|206|210|218|214|216|218|216|216|218|220|220|220|224|230|244|250|246|222|216||218|220|230|||216|222|224|216|220|216|216|222|226|238|254|256|266|260|234|230|234|240|240|242|234|240|272|284|234|238|240|244|246|234|248|264|252|264|258|260|272|272|286|304|326|320|326||348|294|236|178|168|173|182|179|200|163|162|163|164|160|169|178|181||179|187|202|204
06836|101534|/equities/pan-brothers-t|JKSE|21|21|20|20|22|22|20|19|19|19|19|19|19|19|19|18|19|19|19|18|18|18|18|18|18|19|19|20|20|20|19|19|21|23|23|22|20|19|18|17|16|16|16|16|16|16|16|16|16|16|16|16|16|17|17|17|16|15|14|||15|17|17|17|17|17|17|17|17|17|17|16|18|18|20|||20|20|20|20|20|21|22|22|||22|21|21|22|21||25|26|24|22|20|19|18|17|18|20|21|||||||22|24|26|28|31||34|37|41|45|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|71|70|71|77|75|78|76|76|77|73|73|71|71|69|70|69|73|74|74|73|72|67|68|70|70|73|71|82|77|77|70|64|67|69|66|67|67|69|65|70|69|70|66|68|68|73|76|74|71|67|70|72|67|65|66|65|66|64|68|||67|68|71|67|64|70|69|71|68|68|72|73|68|72|79|||75|73|76|75|76|74|77|70|||70|79|75|74|72||67|72|66|62|60|60|60|57|67|62|66|||||||63|70|75|80|75||79|79|79|78|78|79|80|80|80|80|80|76|||74|68|69|68|65|61|57|57|58|56|58|57|57|59|60|70|66||61|60|||60|57|57|57|58|57|58|57|56|58|58|57|58|58|58|56|56|57|58|58|58|59|59|62|64|69|65||65|61|62|||65|62|64|63|63|63|63|64|66|71|81|83|77|75|80|82|86|81|82|92|91|85|85|83|84|86|86|89|85|82|84|87|86|84|88|87|87|85|85|88|91|89|82|85|82|86|87|90|89|98|95|96|100|93|87|99|105|105|109|109|114||120|115|106|100
06839|1057073|/equities/panca-budi-idaman|JKSE|460|460|460|462|462|462|462|460|466|464|466|462|460|468|466|470|464|462|460|462|458|456|456|456|456|472|470|466|468|464|480|490|438|438|440|438|440|442|438|438|442|444|440|444|440|440|438|436|438|438|448|448|442|440|444|446|448|434|438|||450|450|458|458|460|454|428|420|428|448|466|465|470|460|462.5|||477.5|487.5|505|440|442.5|443.75|447.5|445|||425|425|423.75|413.75|412.5||411.25|387.5|390|395|392.5|392.5|393.75|385|390|390|400|||||||402.5|395|386.25|378.75|372.5||373.75|373.75|375|373.75|362.5|362.5|360|361.25|360|363.75|363.75|366.25|||365|356.25|361.25|356.25|380|358.75|360|355|356.25|357.5|355|356.25|353.75|353.75|355|358.75|358.75||361.25|351.25|||352.5|352.5|356.25|355|355|356.25|355|352.5|351.25|352.5|351.25|353.75|345|346.25|346.25|350|348.75|345|341.25|341.25|338.75|338.75|338.75|340|338.75|337.5|335||332.5|333.75|330|||335|331.25|332.5|331.25|335|335|333.75|336.25|333.75|333.75|333.75|337.5|337.5|338.75|338.75|337.5|340|347.5|340|342.5|343.75|338.75|346.25|346.25|348.75|351.25|350|346.25|342.5|345|348.75|348.75|357.5|348.75|347.5|360|348.75|350|360|360|352.5|355|355|357.5|357.5|361.25|363.75|351.25|355|352.5|355|356.25|356.25|363.75|357.5|356.25|356.25|353.75|356.25|360|361.25||361.25|371.25|365|363.75
06840|943654|/equities/panca-global-s|JKSE|133.4553|121.063|131.5488|113.437|126.7825|164.9126|123.9228|122.0163|122.0163|142.9878|114.3902|98.185|98.185|101.998|99.1382|98.185|99.1382|101.0447|105.811|95.3252|98.185|97.2317|100.0915|112.4837|95.3252|92.4654|93.4187|101.0447|95.3252|95.3252|93.4187|92.4654|100.0915|104.8577|97.2317|101.0447|104.8577|88.6524|69.5874|65.7744|66.7276|66.7276|67.6809|66.7276|66.7276|66.7276|67.6809|68.6341|66.7276|65.7744|67.6809|67.6809|70.5406|65.7744|66.7276|66.7276|64.8211|66.7276|65.7744|||66.7276|68.6341|75.3069|81.9797|116.2967|116.2967|88.6524|87.6992|87.6992|87.6992|88.6524|85.7927|85.7927|85.7927|84.8394|||84.8394|84.8394|85.7927|86.7459|86.7459|87.6992|90.5589|88.6524|||84.8394|82.9329|83.8862|85.7927|103.9045||90.5589|85.7927|87.6992|89.6057|88.6524|88.6524|122.0163|101.0447|81.0264|81.9797|80.0732|||||||81.9797|87.6992|90.5589|95.3252|101.0447||137.2683|104.8577|108.6707|116.2967|112.4837|110.5772|112.4837|112.4837|114.3902|117.25|119.1565|125.8293|||128.689|161.0996|131.5488|131.5488|131.5488|131.5488|134.4085|135.3618|136.315|136.315|129.6423|136.315|138.2215|140.128|139.1748|141.0813|142.0345||142.9878|148.7073|||155.3801|162.0528|160.1463|160.1463|162.0528|162.0528|157.2866|163.0061|162.0528|153.4736|155.3801|154.4268|157.2866|158.2398|157.2866|162.0528|164.9126|164.9126|164.9126|160.1463|165.8658|164.9126|165.8658|165.8658|166.8191|166.8191|165.8658||162.0528|161.0996|158.2398|||155.3801|152.5203|151.5671|141.0813|137.2683|142.0345|142.9878|146.8008|150.6138|162.0528|157.2866|159.1931|156.3333|156.3333|161.0996|162.0528|165.8658|168.7256|169.6789|163.0061|169.6789|177.3049|188.7439|200.1829|223.061|226.874|244.0325|203.9959|203.9959|198.2764|198.2764|200.1829|198.2764|203.9959|205.9024|202.0894|217.3415|198.2764|205.9024|213.5284|213.5284|245.939|217.3415|226.874|251.6585|240.2195|327.9187|282.1626|238.313|240.2195|247.8455|247.8455|259.2845|265.0041|247.8455|287.8821|289.7886|295.5081|293.6016|295.5081|299.3211||305.0406|303.1341|310.7602|310.7602
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|188|189|191|195|197|200|202|204|206|206|206|212|222|222|238|220|206|208|210|206|206|197|198|198|197|202|206|206|206|206|206|204|206|210|208|210|216|216|218|224|226|228|238|226|230|236|246|228|222|222|208|194|189|196|190|190|188|188|194|||204|206|206|208|210|212|212|214|216|216|236|228|240|224|216|||220|222|220|218|226|212|228|214|||238|262|232|234|244||248|250|264|272|280|290|316|298|306|288|286|||||||290|288|296|296|306||314|304|312|318|326|364|374|392|336|324|314|316|||306|306|302|306|312|316|326|326|306|316|318|334|354|362|362|412|530||456|454|||388|388|400|402|412|416|384|384|396|394|384|392|408|396|350|326|322|316|312|308|308|312|310|312|332|276|280||268|264|268|||262|264|264|262|266|280|282|274|288|280|276|280|280|282|290|282|278|278|282|288|274|278|280|284|288|292|300|304|312|312|310|312|336|350|326|296|304|368|356|366|392|410|484|394|316|254|254|262|264|268|266|268|270|264|264|266|264|268|270|272|276||272|280|270|274
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|412|418|438|424|432|436|460|484|400|388|384|378|374|356|356|344|344|348|344|334|336|330|326|312|312|322|326|332|334|322|324|322|320|332|336|336|340|346|350|348|350|360|360|366|368|352|350|330|322|332|324|312|314|316|316|320|324|304|298|||310|314|328|342|352|356|362|362|360|366|374|390|396|410|380|||308|296|302|294|294|296|312|302|||300|298|302|294|292||292|284|292|296|302|304|304|294|298|312|300|||||||316|314|318|324|292||296|296|314|314|258|254|254|258|264|256|258|252|||254|250|254|254|260|262|262|262|262|264|268|268|268|268|264|266|268||266|264|||262|260|258|258|260|262|262|264|262|266|268|274|274|278|280|288|282|270|270|270|268|266|268|274|266|270|274||268|268|266|||264|266|268|268|270|270|268|266|272|280|276|274|278|280|278|272|270|274|282|280|272|274|268|268|274|278|266|268|262|262|264|266|266|270|272|270|268|272|272|276|278|276|276|268|268|268|274|274|274|276|278|284|282|280|280|282|284|284|294|296|296||288|286|288|290
06843|101537|/equities/panin-sekurita|JKSE|1615|1625|1620|1610|1620|1620|1650|1660|1620|1620|1620|1630|1620|1630|1615|1610|1605|1605|1605|1600|1605|1605|1600|1585|1600|1605|1610|1625|1665|1670|1670|1665|1670|1670|1675|1670|1665|1665|1670|1670|1665|1660|1655|1655|1660|1660|1665|1680|1700|1765|1900|1900|1870|1815|1775|1800|1730|1685|1685|||1690|1680|1690|1695|1695|1695|1690|1695|1695|1695|1700|1685|1690|1700|1700|||1690|1685|1685|1675|1675|1675|1680|1660|||1685|1680|1680|1655|1660||1650|1640|1645|1635|1640|1640|1640|1635|1630|1640|1645|||||||1650|1640|1640|1650|1645||1630|1630|1635|1650|1655|1615|1615|1620|1625|1615|1620|1630|||1625|1620|1620|1630|1635|1630|1630|1630|1630|1640|1645|1640|1645|1650|1690|1700|1705||1675|1655|||1650|1645|1655|1640|1670|1650|1650|1670|1670|1700|1675|1690|1695|1680|1680|1690|1690|1675|1680|1690|1695|1675|1665|1660|1660|1650|1640||1635|1630|1635|||1635|1630|1630|1625|1630|1620|1620|1615|1630|1630|1630|1635|1630|1625|1615|1640|1640|1640|1635|1635|1600|1595|1590|1585|1570|1570|1570|1590|1565|1570|1570|1575|1575|1595|1595|1595|1615|1620|1650|1675|1675|1715|1685|1685|1690|1700|1705|1715|1715|1720|1720|1720|1720|1725|1725|1725|1720|1720|1725|1725|1725||1725|1725|1725|1725
06844|101536|/equities/paninvest|JKSE|945|945|970|960|995|1010|1045|1090|940|920|925|920|930|935|935|895|895|890|895|890|885|895|890|860|870|900|905|920|925|920|915|905|910|915|920|930|930|930|905|905|915|930|930|935|935|900|900|885|880|885|880|865|860|855|855|860|870|850|855|||860|880|875|900|900|905|910|900|905|910|910|945|950|970|995|||875|885|890|855|850|845|855|850|||855|850|860|870|875||880|860|870|875|880|880|880|885|920|905|915|||||||930|920|930|955|965||970|995|1040|1020|870|865|865|865|865|860|865|865|||870|875|865|870|875|885|875|875|875|880|885|885|885|890|890|900|890||875|865|||860|860|865|860|865|855|860|865|855|880|905|925|995|1000|1005|1035|1015|1000|995|995|995|995|1005|1005|990|990|995||990|985|985|||990|990|990|990|995|990|990|985|985|990|990|990|1000|1005|1005|1000|1000|1000|995|1010|990|995|980|985|990|1010|990|995|990|995|980|975|995|1010|1005|990|985|1000|1000|1005|1000|1010|1015|1000|1010|1010|1015|1015|1025|1035|1040|1050|1035|1030|1030|1015|1015|1025|1035|1035|1040||1030|1035|1035|1040
06845|101538|/equities/panorama-sentr|JKSE|460|460|462|462|448|448|448|452|452|450|448|450|442|436|430|418|422|424|430|432|432|432|434|438|434|442|444|450|450|442|440|432|428|424|424|422|420|418|412|408|404|400|398|394|394|390|386|384|386|384|394|392|390|386|386|388|388|392|398|||402|404|406|410|410|406|406|410|410|406|398|402|402|408|410|||412|414|416|418|416|408|402|398|||392|384|378|372|374||372|376|378|384|386|394|400|402|400|410|420|||||||424|426|438|448|438||440|452|452|444|448|444|434|432|446|450|450|446|||456|466|458|460|492|496|510|500|498|478|460|456|458|434|432|434|426||400|402|||402|398|400|408|408|404|406|404|424|438|446|448|456|454|448|448|452|456|464|454|448|448|505|530|530|570|623.8||686.18|681.38|690.98|||690.98|686.18|686.18|662.19|662.19|662.19|647.8|647.8|652.59|638.2|647.8|662.19|666.99|652.59|652.59|638.2|638.2|643|643|643|652.59|652.59|643|633.4|643|652.59|652.59|666.99|657.39|652.59|647.8|652.59|657.39|652.59|643|647.8|633.4|623.8|619|609.41|604.61|633.4|662.19|657.39|657.39|671.79|705.38|734.17|758.16|767.76|772.56|767.76|767.76|753.36|748.56|738.97|734.17|753.36|758.16|767.76|786.95||786.95|767.76|743.77|729.37
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|292|296|298|296|300|316|294|292|292|292|292|290|288|290|290|290|288|288|286|286|286|286|286|286|286|286|288|288|288|288|292|292|290|290|292|294|290|290|288|284|284|284|284|284|284|284|284|282|284|282|284|284|284|294|292|290|290|292|294|||298|298|296|298|300|298|304|300|298|298|294|296|296|296|298|||296|296|298|296|296|296|296|296|||296|298|298|300|300||298|296|298|298|298|300|300|304|302|304|306|||||||298|298|300|302|312||296|294|292|296|292|292|292|292|294|292|292|294|||294|296|296|300|296|296|296|296|298|298|300|300|300|302|302|302|302||300|300|||302|300|302|302|302|304|304|302|304|302|304|304|302|306|306|308|308|306|306|306|306|308|310|310|310|310|310||310|310|308|||308|310|314|336|364|356|352|360|354|368|326|316|318|318|320|320|320|320|322|324|320|320|320|322|328|324|326|328|324|324|326|330|348|358|352|344|358|364|376|358|350|350|354|354|354|360|370|344|352|336|336|340|342|340|338|340|334|344|340|340|340||334|336|338|338
06847|101540|/equities/pelangi-indah|JKSE|164|129|99|94|96|95|97|96|103|99|95|96|96|96|95|95|91|91|102|89|89|90|96|92|87|87|90|86|89|89|92|91|92|100|93|91|91|91|91|93|86|85|85|85|86|85|86|86|85|85|85|86|85|86|97|86|83|82|82|||87|86|85|85|85|88|87|85|86|92|95|99|96|100|99|||103|106|106|105|108|117|114|113|||110|113|84|85|84||87|86|85|86|86|85|85|88|87|90|92|||||||101|93|87|85|101||105|105|107|107|105|106|106|107|108|109|104|102|||105|101|102|104|110|104|104|103|104|104|106|103|111|105|111|111|111||111|116|||116|118|116|118|119|119|122|122|124|126|126|131|126|131|128|136|124|137|126|124|127|129|129|133|146|134|122||125|123|121|||118|119|118|119|120|123|126|127|128|129|130|131|132|132|130|130|131|130|131|132|131|131|133|134|135|136|137|137|143|134|134|134|133|134|134|135|134|140|137|139|142|144|144|145|142|144|147|150|154|161|163|154|159|159|157|161|171|181|175|176|186||194|204|173|144
06848|101541|/equities/pelat-timah-nu|JKSE|260|262|266|256|262|264|264|264|268|268|272|262|264|264|262|268|282|258|256|256|260|252|254|258|252|262|264|266|262|266|270|270|270|290|276|278|280|286|288|280|280|274|274|274|286|288|290|304|274|260|264|252|250|258|270|272|270|272|280|||298|282|308|292|310|310|304|306|300|330|318|318|326|322|338|||336|356|376|356|308|318|346|364|||364|426|438|390|400||430|510|500|456|416|414|418|420|400|380|406|||||||370|344|374|414|460||510|565||||||635||535|430|344|||300|262|262|258|268|264|264|272|274|276|276|266|274|268|272|272|276||258|256|||256|258|264|266|268|280|280|280|286|290|294|300|294|296|296|304|304|308|306|314|316|318|322|324|318|322|328||320|318|318|||318|318|322|324|316|324|322|320|328|338|340|344|344|346|350|344|340|340|340|342|348|342|348|350|350|350|350|350|354|356|364|364|370|384|366|348|342|360|350|360|362|356|360|358|358|356|360|360|364|362|366|366|370|362|360|364|362|362|370|368|370||378|378|380|380
06849|101542|/equities/pelayaran-nasi|JKSE|91|87|89|84|86|90|100|88|86|90|70|64|63|64|63|64|63|63|62|62|61|62|61|62|63|63|64|65|63|66|77|62|61|61|61|61|61|61|62|61|62|61|61|61|56|57|57|58|60|56|58|58|56|52|54|54|55|53|54|||51|51|58|63|64|65|64|64|64|65|63|64|64|65|65|||64|65|64|64|64|64|64|64|||64|64|66|67|69||71|71|70|71|71|71|71|71|71|73|68|||||||67|67|69|67|68||69|72|70|73|68|68|67|68|66|66|65|65|||67|64|64|64|65|65|65|64|66|66|66|66|68|65|67|66|65||67|66|||68|65|69|66|66|67|68|68|67|68|70|69|71|76|76|79|73|84|66|65|65|65|67|69|70|69|71||67|69|71|||66|75|65|63|62|63|67|60|60|64|65|67|68|69|69|69|70|70|70|71|71|71|71|71|70|72|73|71|71|74|73|74|71|72|72|71|71|71|78|70|70|72|73|75|71|70|70|71|71|71|73|77|77|78|76|71|76|72|74|75|79||76|75|81|80
06850|101253|/equities/pelayaran-nell|JKSE|470|468|468|470|472|470|474|468|462|462|464|464|464|466|466|468|464|460|462|456|460|466|462|458|458|466|468|468|472|480|474|470|480|478|466|464|464|464|464|460|468|464|466|454|454|458|458|458|458|460|464|454|472|470|460|454|454|444|464|||466|464|462|466|466|460|452|456|458|460|460|460|464|466|468|||470|470|456|450|446|444|460|448|||456|460|468|478|480||480|484|490|494|498|500|505|505|505|505|505|||||||510|505|505|510|510||540|530|540|540|530|535|540|530|520|510|515|520|||515|515|515|515|520|520|520|525|525|515|500|496|496|496|496|494|500||496|498|||498|505|510|525|525|520|505|498|496|500|500|525|530|525|530|535|540|545|545|540|515|510|515|515|515|510|505||488|492|494|||498|530|482|476|498|492|486|476|478|494|505|510|510|510|510|510|525|530|525|530|525|515|515|520|525|530|535|525|530|535|535|535|540|540|530|530|550|510|530|555|575|610|540|515|510|525|530|545|545|545|550|555|545|530|520|520|520|540|545|545|550||555|580|590|615
06851|1056131|/equities/pelita-samudera|JKSE|432|430|430|430|432|432|432|434|434|434|434|432|432|434|436|436|436|434|436|432|434|458|468|460|458|460|456|444|428|428|426|428|432|438|440|440|440|442|442|444|444|446|446|444|448|448|450|448|446|448|448|444|446|446|442|434|424|420|410|||408|406|406|414|414|416|416|422|426|426|436|482|492|488|484|||478|480|482|480|466|474|468|450|||450|450|450|452|462||484|490|496|500|500|496|498|500|505|510|510|||||||505|515|498|498|505||510|505|510|510|510|515|515|515|500|494|490|490|||490|490|490|490|490|492|492|494|494|496|496|494|490|490|490|492|494||494|496|||500|500|500|500|500|500|500|500|500|505|505|510|525|520|520|525|525|525|520|520|515|515|525|515|505|515|520||510|510|510|||520|540|486|486|486|486|490|480|486|488|496|496|496|496|498|498|500|498|500|500|500|500|505|505|505|505|510|510|505|505|505|520|505|510|510|510|510|530|555|585|575|585|575|565|570|570|575|585|585|580|585|585|595|595|580|560|565|555|575|585|575||585|590|600|600
06852|101250|/equities/p-graha-lestar|JKSE|180|184|200|230|226|168|132|124|124|122|123|123|116|116|122|108|116|114|118|109|112|106|109|110|109|108|111|117|110|111|112|117|113|117|118|118|119|121|115|115|115|116|116|117|116|115|111|115|118|116|119|117|120|115|117|117|119|119|118|||122|117|117|118|119|120|119|120|120|120|120|120|120|120|119|||120|123|124|125|124|130|125|125|||125|125|125|125|125||126|127|127|124|133|134|135|140|141|143|159|||||||160|141|148|147|155||143|140|145|142|142|142|144|155|147|147|148|142|||143|143|146|147|143|144|146|146|150|148|156|149|150|145|150|149|148||164|151|||152|141|143|142|145|142|141|150|166|146|147|162|152|158|150|156|156|148|141|188|140|143|145|145|145|146|165||149|149||||151|151|150|151|152|154|154|154|151|154|154|150|148|149|151|155|157|161|165|169|173|171|170|174|170|169|170|172|175|176|174|177|182|175|172|170|167|170|170|169|177|179|186|185|166|165|169|170|170|168|170|170|170|169|176|168|177|171|175|180|168||175|178|181|183
06853|101531|/equities/p-jaya-ancol|JKSE|680|675|665|665|680|680|670|660|665|665|670|670|670|675|675|680|680|675|675|670|670|665|655|660|655|675|675|675|665|655|665|725|725|725|725|730|730|740|740|740|745|740|725|725|725|725|695|680|680|665|665|670|660|655|655|650|650|635|650|||655|655|655|655|655|655|660|655|660|655|665|655|655|675|680|||680|675|685|680|675|660|660|665|||655|665|685|670|645||655|700|825|850|860|860|855|850|860|875|890|||||||890|890|890|895|910||915|920|915|915|900|905|890|895|895|895|890|895|||900|905|910|930|965|955|955|970|960|965|980|980|980|995|980|980|980||970|965|||985|970|1000|1030|1020|980|970|970|975|975|995|1000|995|1000|1015|1000|1015|1020|1030|1030|1030|1040|1020|965|965|975|975||970|980|975|||935|935|930|935|955|940|950|960|955|955|955|955|960|955|950|945|955|950|955|950|955|960|960|955|965|950|950|960|950|945|975|985|980|985|985|960|930|940|950|945|935|940|940|930|945|945|945|960|970|975|1030|1120|990|850|840|815|815|815|820|820|815||815|805|810|815
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|472|482|478|482|494|525|456|458|448|460|460|448|436|446|450|462|464|486|486|482|396|394|374|380|376|388|394|398|382|394|394|396|392|408|410|412|410|414|418|408|424|424|406|418|434|408|346|350|354|322|310|302|300|296|302|308|308|294|312|||330|338|348|356|356|358|350|350|354|346|348|356|382|378|372|||372|378|392|380|378|386|374|386|||402|408|408|412|430||420|422|430|436|442|450|450|440|440|444|448|||||||454|464|460|466|486||505|520|520|535|545|545|575|570|520|496|505|510|||535|510|520|545|480|500|515|500|510|530|525|530|535|545|575|625|560||452|432|||426|430|452|408|416|420|420|426|424|428|434|442|452|458|462|470|458|454|460|464|462|458|468|460|458|456|458||446|462|468|||500|515|515|515|540|560|570|530|515|530|545|555|565|560|580|580|600|610|615|595|590|605|600|620|625|640|625|595|600|580|585|600|600|590|615|620|580|585|580|600|610|620|665|685|705|715|715|735|755|755|790|785|785|750|735|755|760|720|760|765|795||780|815|835|810
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|1250|1005|1060|1060|1050|1090|1200|1290|1405|1125|940|890||910|900|915|885|900|870|880|930|900|895|895|910|870|930|940|895|890|870|910|940|950|955|935|965|960|970|895|945|915|925|910|915|950|1035|1085|980|895|935|955|990|915|915|910|905|905|1055|||1025||1025|1235|1110|1090|1000|990|1015|1000|945|950|940|960|980|||955||||||1070|1070||||1020|1020|1020|||1070|1055|1000|1000|1015|1030|1030|1035|1035|1080|1040|||||||1125|1100|1030|1035|1040||1170|1165|1220|1080|1070|1095|1065|1075|1115|1065|1045|1060|||1275|1300|1040|1135|1145|1095||1130|1040|1100|1090|1140|1045||1060||1140||1000|1010|||1030|1020|1025|1000|1010|985|1015|1060||1070|1075|1070|1020|1085||1090|1080|1065|1060|1120|1035|1095|995|1000|1010|1010|1030||1020|1025|1045|||1100|1110|1060|1060|1060|1080|1080|1140|1145|1120|1165|1300|1300|1300|1300|1290|1290|1295|1140|1145|1170|1200|1250|1200|1215|1290|1300|1300|1295|1300|1300|1185|1200|1235||1240|1275|1290|1300|1285|1290|1340|1365|1435|1420|1295|1375|1430|1430|1445|1430|1350|1370|1375|1395|1375|1395|1390|1390|1395|1395||1395|1370|1395|1395
06856|101543|/equities/perdana-gapura|JKSE|93|92|92|93|93|94|94|95|95|94|93|90|90|92|89|90|90|91|90|90|89|86|86|84|83|86|87|87|90|95|96|93|93|93|93|93|93|92|92|92|93|89|87|88|88|89|86|86|85|87|87|85|84|82|81|81|81|77|74|||75|75|76|77|79|81|82|83|85|86|86|87|88|88|87|||86|87|89|89|89|88|87|88|||88|90|90|89|90||91|86|86|87|88|89|94|86|88|90|92|||||||91|90|91|91|94||94|93|93|94|93|93|93|93|94|94|93|93|||95|92|92|92|93|93|93|94|95|94|94|93|94|93|93|94|94||93|93|||93|93|94|94|94|95|94|93|94|94|94|95|95|97|97|98|97|98|98|98|96|95|96|96|96|96|95||95|95|95|||97|95|95|95|98|96|95|96|95|96|96|97|98|97|98|102|99|99|99|100|98|98|98|100|99|99|99|99|99|99|99|99|99|99|101|101|99|106|95|96|95|95|98|97|92|94|95|96|96|98|98|99|98|97|97|99|98|99|100|100|99||98|98|99|100
06857|101544|/equities/perdana-karya|JKSE|360|354|350|362|356|370|352|360|360|362|360|350|352|350|346|348|350|346|342|348|350|348|350|350|348|352|352|352|354|352|354|350|350|350|358|354|350|352|352|352|354|348|350|350|350|350|352|350|350|350|350|350|356|352|340|346|346|348|350|||346|348|350|344|350|348|348|350|352|352|322|320|320|332|322|||318|318|330|320|322|322|322|320|||322|320|318|318|320||320|322|320|324|324|320|332|330|322|336|320|||||||334|320|320|320|330||332|336|338|338|338|338|340|340|340|342|350|346|||348|348|348|348|352|356|352|352|352|352|352|356|350|356|358|360|352||348|356|||354|356|358|360|360|358|358|362|364|360|360|362|364|368|368|370|372|372|378|374|372|374|398|366|364|364|370||360|368|360|||370|364|364|364|366|366|368|366|366|368|366|372|370|376|384|378|358|354|354|352|354|352|352|352|348|350|348|348|354|356|358|340|340|338|340|330|322|322|322|320|320|322|326|326|328|326|322|340|330|336|340|344|350|348|348|350|350|348|350|350|350||352|350|354|352
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|144|148|131|124|124|122|129|122|130|125|120|116|129|111|112|112|112|113|116|111|111|111|110|110|110|112|120|111|112|111|111|112|113|113|112|113|113|113|114|115|115|115|114|114|115|115|116|117|112|113|112|137|115|110|109|108|110|110|107|||110|107|109|110|111|115|126|116|114|113|115|115|113|113|112|||114|114|115|117|118|125|118|118|||117|120|121|121|121||124|124|123|125|125|124|125|125|125|125|124|||||||122|125|124|133|130||130|137|142|135|131|130|130|131|133|133|133|135|||135|135|156|138|140|138|139|139|139|140|138|138|140|143|150|140|141||141|142|||145|147|148|149|151|152|163|152|167|153|152|155|157|160|167|158|158|159|162|162|164|163|177|168|173|186|182||198|152|150|||153|155|157|158|164|187|162|170|162|172|173|188|204|176|177|188|196|208|216|185|200|244|218|252|200|149|119|114|115|124|121|124|124|126|131|123|124|128|130|129|132|133|143|130|133|130|134|135|137|143|145|145|142|144|142|150|152|153|157|157|158||161|162|159|159
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1525|1535|1545|1550|1570|1560|1560|1585|1585|1655|1700|1690|1640|1635|1650|1665|1620|1620|1620|1610|1590|1595|1580|1560|1555|1585|1610|1605|1615|1610|1605|1595|1600|1600|1620|1620|1630|1625|1630|1635|1595|1585|1565|1545|1610|1630|1620|1620|1615|1590|1550|1560|1550|1560|1555|1540|1525|1450|1435|||1460|1450|1440|1460|1470|1615|1605|1625|1630|1620|1635|1650|1635|1640|1595|||1615|1600|1600|1520|1505|1510|1505|1530|||1520|1505|1530|1515|1460||1485|1330|1325|1335|1380|1385|1375|1375|1395|1405|1410|||||||1375|1380|1380|1360|1380||1385|1370|1365|1355|1335|1345|1310|1305|1255|1270|1200|1200|||1140|1125|1130|1125|1125|1110|1115|1125|1140|1160|1185|1200|1210|1185|1185|1180|1185||1160|1165|||1160|1165|1155|1165|1195|1175|1130|1140|1145|1150|1130|1130|1150|1165|1145|1190|1170|1160|1145|1145|1150|1140|1165|1170|1150|1140|1155||1135|1140|1120|||1120|1110|1120|1105|1090|1105|1095|1090|1110|1130|1115|1130|1130|1135|1140|1130|1140|1145|1150|1155|1150|1150|1150|1185|1155|1140|1145|1155|1140|1140|1145|1155|1205|1235|1245|1245|1240|1265|1280|1325|1345|1350|1355|1350|1370|1375|1395|1405|1405|1420|1415|1400|1420|1415|1405|1370|1365|1370|1375|1385|1385||1395|1405|1405|1390
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1025|1035|960|885|900|900|895|895|900|900|905|890|890|905|915|890|890|890|895|880|870|850|835|845|845|885|890|890|865|875|875|865|840|825|830|830|825|825|820|825|835|830|815|815|820|815|840|835|825|825|815|810|810|805|800|805|795|775|780|||800|810|815|825|835|835|835|840|820|820|845|850|855|860|865|||870|900|895|890|885|875|880|885|||900|905|905|910|895||870|870|860|860|860|870|865|865|875|890|920|||||||935|935|940|910|915||910|920|910|915|925|925|925|920|920|905|900|900|||890|900|890|870|875|875|855|835|830|845|860|855|855|855|855|855|860||850|845|||850|845|845|850|850|855|855|865|870|870|860|870|885|890|890|900|900|900|890|895|895|900|900|910|910|905|900||890|895|885|||885|890|895|880|885|895|885|890|900|905|910|910|910|910|920|925|930|930|935|935|935|930|940|935|940|940|945|940|930|925|930|925|930|940|945|945|940|935|915|915|920|930|930|925|925|930|960|980|980|985|990|990|995|1000|995|990|985|1000|1010|1015|1030||1025|1050|1055|1010
06861|101546|/equities/petrosea-tbk|JKSE|1427.5|1380|1422.5|1400|1377.5|1442.5|1395|1285|1072.5|910|907.5|892.5|910|882.5|885|890|877.5|885|900|865|802.5|797.5|780|790|755|802.5|805|800|797.5|807.5|830|825|832.5|857.5|872.5|875|877.5|865|855|892.5|907.5|910|912.5|922.5|925|890|910|937.5|915|905|907.5|860|840|800|817.5|840|850|847.5|855|||887.5|880|895|977.5|930|815|810|822.5|822.5|777.5|692.5|712.5|837.5|870|907.5|||930|922.5|937.5|940|985|850|727.5|707.5|||742.5|727.5|712.5|647.5|615||575|575|555|479|457|452|455|460|474|482|450|||||||460|456|438|412|423||430|432|439|440|447|445|447|454|463|473|483|479|||489|488|477|484|483|487|490|497|484|484|489|492|500|505|530|485|476||500|522.5|||542.5|542.5|555|510|494|488|500|530|530|555|600|600|515|540|530|475|472|474|486|510|496|530|560|570|585|600|580||542.5|562.5|577.5|||597.5|617.5|610|632.5|650|612.5|592.5|627.5|670|745|765|755|630|525|431|430|420|399|401|403|400|384|375|380|389|401|402|405|412|420|431|414|445|435|414|390|397|403|416|493|434|435|438|393|366|375|365|340|329|337|308|310|312|314|309|301|307|313|322|324|325||323|325|330|330
06862|1116267|/equities/phapros|JKSE|406|424|400|400|408|402|406|416|408|414|420|380|390|418|354|352|350|348|352|352|350|350|350|350|350|350|352|350|350|350|352|350|352|354|352|352|356|350|354|360|354|368|360|350|354|368|344|342|340|334|334|334|328|342|330|336|332|330|328|||330|342|370|334|314|376|408|422|444|450|456|484|492|494|494|||500|525|505|488|490|492|492|520|||496|496|500|500|498||498|498|500|500|510|545|520|500|505|510|520|||||||565|515|515|520|530||560|605|560|640|640|535|525|520|525|540|520|520|||530|520|530|515|520|525|520|525|525|530|525|530|540|530|520|530|530||540|525|||530|530|530|525|530|535|540|530|545|560|570|575|575|565|575|590|585|595|570|595|620|615|635|645|660|650|665||680|705|740|||785|865|1000|825|700|600|590|610|575|585|600|640|725|730|610|565|570|580|570|560|560|560|660|550|565|580|560|555|575|575|560|555|555|600|625|555|565|605|620|615|610|620|630|625|625|625|630|630|630|640|650|640|640|645|645|650|645|655|655|650|650||655|660|665|665
06863|101254|/equities/pikko-land-dev|JKSE|50|50|49|47|46|46|45|45|43|40|37|34|31|29|27|25|24|25|26|24|24|24|24||24|24|25|25|25|24|25|25|24|25|24|24|25|25|24|26|26|24|23|22|22|20|20|20|19|18|17|18|18|17|18|17|17|17|17|||18|18|17|17||17|17|17|18|18|18|18|18|18|20|||20|20|19|18|18|17|18|18|||18|18|17|17|||16|16|16|15|14|15|16|17|18|19|21|||||||25|25|27|28|31||34|37|41|45|50|50|50|50|||50|||||50||50||50|50|50|50|50|50|51|50|50|50|51|50||50|50|||50||50|50|50|50|50|50|50|50|50|50|50|51|50|52|50|50|50|50|50|50|51|50|51|50|51||50|51|50|||50|51|51|51|51|50|51|50|51|50|50|51|50|50|51|51|51|51|51|52|52|51|53|53|51|52|53|53|58|50|50|51|53|57|55|56|57|58|55|59|64|68|90|67|51|50|50|50|51|51|51|50|50|50|51|51|51|50|50|50|51||51|51|52|51
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1885|1930|1885|1865|1855|2030|2400|2400|2360|2390|2490|2400|2590|2600|2200|2140|2390|2400|2300|1950|2070|1665|1900|1545|1550|1630|1525|1535|1550|1560|1570|1535|1520|1495|1460|1500||1495|1465|1460|1470|1475|1485|1435|1500|1445|1450|1470|1470|1490|1480|1490|1480|1470|1490|1465|1440|1485|1515|||1500|1535|1555|1540|1510|1510|1485|1470|1480|1480|1520|1460|1450|1435|1450|||1440|1430|1440|1415||1420|1405|1440|||1425|1475|1430|1470|1440||1430|1430|1425|1900|1900|1950|1955|1600|1660|1750|1635|||||||1650|1470|1470|1495|1535||1555|1590|1525|1475|1470|1460|1410|1400|1405|1420|1430|1405|||1460|1455|1450|1450|1500|1465|1450|1445|1445|1435|1445|1440|1465|1435|1425|1450|1430||1435|1435|||1420|1420|1420|1420|1430|1480|1440|1420|1435|1415|1410|1480|1475|1410|1405|1410|1400|1410|1410|1410|1400|1400|1410|1445|1475|1415|1410||1400|1385|1400|||1395|1390|1395|1395|1395|1400|1395|1395|1395|1390|1410|1415|1390|1390|1395|1400|1400|1390|1400|1410|1400|1415|1380|1410|1435|1395|1400|1400|1385|1470|1400|1440|1515|1750|1800|1550|1540|1530|1550|1570|1450|1510|1590|1395|1405|1400|1400|1400|1375|1410|1395|1380|1395|1390|1400|1400|1400|1410|1410|1410|1410||1400|1400|1380|1395
06865|101255|/equities/pioneerindo-go|JKSE|1230|1315|1340|1185|1190|1020|1030|1030|1035|1020|1050|1070|1100|1130|1170|1175|1075|1085|1050|1105|1115|1155|1150|1205|1285|1340|1500|1200|1000|950|955|970|965|995|995|985|980|975|980|985|970|970|970|980|1030|1010|1010|1035|1090|1015|1180|1010|975|985|1000|1115|1200|1005|870|||890|1000|985|1025|1120|1025|1035|870|885|900|950|940|945|865|905|||915|1020|1225|1105|935|980|1000|1050|||1150|1145|1170|1170|1220||1370|1395|1340|1190|1220|1280|1340|1375|1495|1860|1610|||||||1290|1100|1160|1210|1295||1250|1280|1295|1310|1325|1320|1295|1325|1330||1410|1365|||1380|1400|1485|1395|1550|1600|1400|1385|1425|1440|1390|1400|1380|1350|1400|1440|1890||1875|1555|||1760|2000|1980|2150|2200|2270|2290|2190|2250|2300|2300|2060|2230|2330|2320|2370|2680|4000|3200|||2560|2630|2630|2610|2630|2600||2590|2860|2880|||3150|3500|3500|3520|3590|3600|3700|3960|4320|4450|4500|4740|5100|5550|6675|6075|5525|5025||||||||4570||3660|2930|2350|1885|1510|1540|||1540|||||1565|||1655|1750|1800|1850|2090|1900|1710|1500|1775|1915|1950|1675|1545|1710||1670|1825||||1500|1600|
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|23|23|23|23|25|24|24|25|26|25|25|26|26|26|24|24|24|24|23|23|24|24|23|23|23|24|24|24|24|24|24|25|24|24|24|23|24|22|20|20|19|19|19|19|19|19|20|19|19|20|20|19|18|19|19|19|19|19|19|||19|19|19|19|20|21|20|20|20|19|19|19|19|19|18|||18|19|19|20|20|20|20|20|||20|20|20|20|20||20|21|21|21|21|21|21|21|22|22|21|||||||21|22|21|21|23||23|25|25|25|25|25|25|25|25|26|26|26|||27|27|27|26|26|26|26|26|27|26|26|25|25|25|25|25|25||25|25|||26|25|25|25|25|25|25|25|24|25|25|25|26|25|26|27|27|27|27|27|27|27|27|28|29|29|28||28|28|28|||28|28|28|27|27|27|27|27|27|28|29|28|28|29|29|29|29|30|30|30|30|29|30|30|30|30|28|28|27|27|27|27|27|27|27|27|27|28|28|29|29|29|29|29|29|28|30|30|30|29|30|30|30|30|30|30|30|30|31|31|30||31|31|31|33
06867|101256|/equities/plaza-indonesi|JKSE|2520|2520|||2530|2530||||2530|2530|2530||2540|2540|2540||2530|2530|2530|2530|2540|2550|||||2560|2560|2560|2580||2580||2580|2580|2580|2580|||2580||2590|2590|2590|2590|||2590|2590|2590|2590|||2590|2600||2600|||||2600||2610|2630|2630|2660|2640|2640|2660|2660|2670|2670|2700|2680|||2680|||2680||||2680|||2680|2680|2680|2680|2670||2660||2660||2650|2650|2650|2650|||2720|||||||2720|2720||2730|2740||2740|2740|2740|2740|2740|2760|2760|2770|2690|2610|2610|2650|||2680|2620|2710|2700|2660|2670|2690|2700|2660|2690|2710|2660|2650|2640|2660|2690|2650||2650|2690|||2640|2640|2640|2670|2660|2640|2670|2690|2690|2650|2690|2680|2690|2770|2820|3100|2660|2700|2700|2690|2690|2740|2790|2770|2700|2680|2700||2700|2780|2580|||2620|2650|2640|2650|2730|2790|2770|2790|2790|2790|2810||2810|2800|2800|2860|2860|2900|2850|2910|2890|2890|2840|2880|2900|2900|2840|2900|2930|2860|2900|2980|2840|2860|2860|2870|2970|3090|3090|3090|2970|2970|3020|3030|2980|2980|3030|3060|3170|3220|3130|3630|3680|3260|3010|3330|3330|3340|3480|3550|3790||3900|3750|3670|3690
06869|1117907|/equities/pollux-investasi|JKSE|760|||||||||||760||760||||770|770|755|755|780|740|750|745|745||755||755|765|770|740|780|770|750|750|||750|715|725|705|700|695|690|690|655|665|660|665|690||||690|690|695|700|||||||||700|680|680|685|685|685||||||685||||690||695|695|||690|690||700|700||710|705|700|695|710|700|700|730|700|745|745|||||||745|745|745|745|745||735|740|755|775|745|755||840|745|760|750|770|||785|745|745|755|765|775||760|725|785||800|760|760|750|765|765||765|810|||885|755|760|755|755|750|755|785|780|765|750|820|825|875|950||765|770|765|795|765|950|880|815|830|825|805||||805||||||||||805|805|800|825||830|840|845|845|845|840||850|||845|805|805|||805||810|810|815|835|815|860|860|865|835|840|||840|835|||870|870|||810|800|800|805||800|800|800|800|785|780|800||820|810|790|865
06870|1088678|/equities/pollux-properti|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||113|117|112|117|117|125|125|121|124|||124|124|123|124|124|125|129|128|135|125|123|135|134|132|129|||132|133|139|138|140|148|136|137|||141|140|141|133|137||137|137|137|145|136|138|149|130|135|134|130|||||||135|138|142|142|142||144|142|144|143|145|146|149|142|142|149|143|143|||144|144|144|144|143|144|145|145|146|148|146|155|152||||154||150|158|||148|152|147|153|162|146|147|147|147|148|151|151|152|151|152|152|153|153|154|158|164|167|196|154|156|155|149||147|150|150|||150|149|149|154|150|150|148|146|148|154|154|155|158|158|158|159|161|160|160|165|153|154|151|149|151|153|154|154|151|149|150|150|150|150|152|151|150|150|152|153|152|155|155|158|157|166|151|156|157|164|197|158|154|154|159|151|152|160|152|153|157||152|160|164|169
06871|101548|/equities/polychem-indon|JKSE|130|130|135|132|135|138|135|133|137|137|140|137|133|140|155|117|118|120|119|119|117|122|116|124|125|140|120|116|111|111|106|106|105|106|108|106|105|105|105|106|107|107|107|102|104|104|103|103|108|109|109|105|104|104|104|104|99|101|105|||109|114|109|108|119|119|123|123|128|127|130|132|130|129|130|||134|130|130|130|130|130|128|128|||126|124|125|126|130||129|131|121|123|135|124|123|126|128|132|131|||||||132|133|132|132|133||133|136|136|136|136|137|135|135|137|135|138|136|||138|137|139|138|140|139|137|138|138|145|142|141|142|142|138|138|140||140|136|||137|137|139|139|139|139|139|141|142|141|140|139|141|141|142|145|140|137|139|140|140|144|141|155|145|138|138||139|136|137|||139|142|141|138|142|140|139|139|136|143|143|144|146|153|157|147|148|150|151|152|150|149|146|147|149|152|150|153|153|147|155|146|150|150|150|151|148|151|154|159|162|148|150|149|150|150|151|154|152|153|155|158|157|157|154|154|155|159|165|153|152||151|154|154|152
06872|1097904|/equities/pool-advista-finance|JKSE|18|17|16|15|14|13|12|11|10|9|9|9|9|10|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|10|11|11|10|10|10|10|10|10|9|9|9|9|9|9|9|9|10|9|9|9|10|10|9|9|10|10|10|||11|10|10|10|10|10|10|10|9|10|10|10|12|11|11|||11|11|10|10|10|11|11|10|||10|9|9|9|10||10|11|12|13|14|15|16|17|18|20|22|||||||24|26|28|31|34||37|41|45|||50|||50|||50|||||50|50|||||||50||||||||||||||||||50||||||||50||||50||50|50|50||||||50||||||50||50|50||||50|50||50|50|50|50||50|50|50||50|50|50||||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|60|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|85|88|85|82|85|91|78|79|79|80|81|82|78|80|80|83|83|89|83|88|72|72|70|69|69|71|72|75|72|73|76|84|71|70|72|73|77|79|72|68|68|69|68|70|73|76|68|75|73|57|53|51|51|51|50|50|50|50|50|||50|50|50|50|50|50|50|51|51|56|58|58|62|65|64|||64|66|69|68|69|68|66|66|||68|68|67|68|73||74|73|74|75|77|78|77|76|77|76|77|||||||80|80|80|81|83||87|89|90|89|90|91|93|93|93|86|85|86|||89|85|87|91|85|86|87|85|84|89|86|87|90|91|94|102|106||80|79|||79|78|82|79|78|79|78|78|79|79|78|80|81|81|82|81|80|81|80|80|84|83|84|82|80|82|83||80|80|78|||77|78|79|77|78|80|82|78|81|78|79|80|81|81|84|83|85|84|86|85|85|85|85|86|86|90|92|90|85|85|84|85|86|86|87|88|85|84|87|90|95|95|95|95|99|96|98|100|100|100|102|101|103|101|100|100|100|101|101|105|101||102|104|105|107
06875|953597|/equities/pp-properti-tbk-pt|JKSE|23|25|27|30|39|36|33|30|28|26|24|22|20|19|18|17|16|15|14|13|12|12|12|12|12|12|12|12|11|11|11|12|12|12|12|12|12|12|12|12|12|11|12|12|12|11|11|11|11|10|10|10|10|10|10|9|8|7|8|||9|9|8|8|8|8|8|9|10|10|11|11|11|11|11|||11|11|11|11|10|9|8|9|||10|11|12|13|14||15|16|15|14|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|430||430|432|428|426|418|400|390|380|372|370|360||360|358|356|356|354|354|||||||348|||348|348|344|342|342|338|330|326||320|||310||310|310|310||310|||||310||310||||320|||320||322|334|338|342||342|340|340|340|340|338|338|338|||338||342||||348|346|||348|350|350|350|354||352|356|360|372|374|378|382|386|386|388|388|||||||390|390|398|398|||404|404|412|412|412|420|402|414|412|408|408|410|||414|410|414|410|416|418|420|410||410|414|420|418|424|428||436|||436|||440|424|428||440|438|438|436|432|432|436|428|436|436|428|440|412|416|416|420|426|424|442|416|420|438|450||416|418|410|||428|428|420|438|440|440|442|442|444|446|448|450|470|460|468|480|464|460|460|474|454|480|448|450|452|450|450|436|438|450|440|460|422|424|424|426|424|432|428|422|436|428|422|444|440|464|464|470|472|464|472|474|470|464|474|484|466|484|470|500|500|||472|494|490
06877|101258|/equities/prasidha-aneka|JKSE|90|92|89|86|85|87|101|83|84|84|84|88|83|85|84|84|83|84|95|82|83|83|81|82|87|81|83|82|83|83|85|95|86|84|84|83|83|84|84|84|82|83|83|83|82|84|82|83|85|84|87|89|93|95|84|84|85|83|81|||82|83|82|82|81|81|82|83|98|85|86|88|91|90|98|||92|94|95|90|94|97|100|80|||84|86|81|83|97||90|87|87|91|99|88|90|92|95|95|93|||||||98|104|88|89|100||103|104|106|105|107|111|109|106|108|110|109|107|||108|112|108|107|109|109|109|108|111|110|110|113|107|110|108|116|124||159|157|||140|109|108|110|112|116|127|127|147|114|113|116|124|119|122|132|134|135|130|124|126|137|130|135|145|114|90||102|96|98|||99|101|99|100|101|107|102|110|122|136|151|141|145|143|145|150|153|161|165|149|173|177|187|151|130|162|126|94|79|77|80|81|81|81|90|112|85|97|101|95|102|89|89|89|87|86|87|86|89|89|88|91|88|87|89|89|94|92|90|90|89||87|89|89|88
06878|1096064|/equities/pratama-abadi-nusa|JKSE|8550|7675|7800|7700|7825|7950|8150|7900|7825|6725|6000|6100|6000|6000|5450|5475|5500|5525|5400|5375|5350|5450|5325|5275|5250|5425|5475|5550|5375|5300|5425|5325|5400|5500|5650|5650|5650|5650|5700|5700|5600|5600|5350|5175|5175|5050|4880|4960|4960|4950|4940|4930|4960|5150|5250|4980|4940|4840|4920|||4930|4960|4970|5025|5000|5025|5050|5125|5150|5175|5200|5275|5475|5475|5675|||5625|5825|5625|5425|5325|4900|4900|4910|||5000|4910|4910|4810|4930||5025|5025|5200|5275|5300|5425|5300|5350|5400|5625|5675|||||||5650|5525|5675|5575|5625||5725|5600|5550|5650|5400|5300|5300|5225|5275|5300|5500|5525|||5275|5300|5325|5250|5325|5350|5450|5375|5250|5375|5525|5525|5600|5725|5650|5800|5975||5775|5350|||4940|4940|4950|4990|4930|4930|4900|4930|4880|4840|4750|4720|4750|4670|4680|4730|4600|4570|4530|4600|4650|4830|4940|4920|4950|5100|5100||5025|4850|4900|||4870|4880|5075|5100|5500|5500|5725|5300|6150|5875|4970|4650|4700|4730|4700|4710|4740|4550|4470|4690|4930|4760|4780|4740|4800|4960|4560|4610|4540|4650|4200|4250|4280|4340|4380|4330|4410|4420|4530|4570|4590|4800|4590|4620|4640|4240|4290|4310|4380|4680|4760|4740|4790|4790|4820|4920|5025|5125|5100|5200|4840||4850|4940|4630|4200
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|935|935|940|940|945|945|940|935|935|945|940|925|940|935|945|945|945|940|950|945|910|905|900|910|900|905|905|915|905|905|910|905|910|910|905|910|915|915|915|910|905|900|890|885|890|900|900|895|905|920|920|915|900|895|890|885|885|880|880|||875|880|890|885|880|890|885|890|885|895|890|895|900|915|920|||915|920|920|920|920|920|925|945|||945|945|950|950|955||945|935|940|945|960|950|940|940|940|940|950|||||||950|945|940|955|935||935|930|925|925|935|940|945|955|945|935|930|925|||915|920|915|920|935|935|935|925|925|925|925|920|915|930|935|935|935||940|940|||950|940|940|940|940|950|940|940|950|935|935|950|950|950|940|950|945|950|950|950|950|955|960|965|970|980|985||980|980|980|||975|970|985|975|975|980|980|980|975|980|985|980|970|975|975|980|980|975|965|965|960|955|950|960|965|970|965|955|950|940|940|940|945|940|930|920|915|910|915|905|905|905|910|900|900|910|915|925|935|940|945|950|950|940|945|915|955|1005|1005|1015|1015||1015|1020|1020|1020
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||97||102|98|||97|98|97|96|100|96|100|100|97|98|97|101|100||98|97|100|99|99|100|105|104|105|105|107|107|108||106|107|108|||111|111|117|106|108|110|110|127|116|155|118|122|127|132|136|138|141|164|142|154|119|119|123||124|121|126|123|130|131|132|124|125|126|129|126|127|127|142|119|130|122|129|124|133|126|133|130|135|128|132|136|137|138|132|133|137|134|135|150|149||157|154|153|149
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|5475|5450|5450|5425|5450|5500|5475|5475|5475|5425|5425|5450|5475|5475|5450|5500|5450|5400|5425|5475|5475|5450|5450|5450|5450|5500|5500|5400|5450|5525|5525|5500|5525|5600|5550|5500|5500|5500|5525|5475|5500|5475|5400|5425|5400|5350|5325|5300|5300|5300|5375|5250|5225|5275|5300|5275|5275|5250|5275|||5275|5300|5275|5325|5375|5500|5375|5475|5400|5475|5500|5475|5500|5400|5450|||5500|5425|5400|5550|5525|5325|5350|5550|||5700|6050|6025|6100|6200||6025|6025|5975|5975|6000|6000|6000|5950|5950|5950|5950|||||||5900|5900|5850|5825|5800||5925|5950|5950|5950|5900|5900|5900|5900|5925|5950|5950|5900|||5925|5950|5925|5925|5900|5850|5825|5825|5950|5950|5950|5850|5925|5975|6000|5975|6000||6000|6000|||5975|5975|5950|5900|5900|5850|5850|5850|5850|5700|5700|5800|5650|5800|5825|5800|5875|5800|5700|5650|5675|5625|5625|5650|5750|5625|5650||5650|5650|5650|||5500|5500|5500|5525|5500|5500|5450|5450|5475|5500|5425|5425|5300|5300|5275|5300|5275|5300|5300|5300|5300|5350|5300|5425|5550|5575|5575|5650|5700|5700|5700|5650|5675|5650|5675|5675|5550|5625|5725|5750|5725|5725|5750|5675|5500|5450|5425|5400|5200|5300|5325|5275|5300|5350|5425|5400|5425|5325|5500|5575|5700||5550|5400|5350|4980
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|||||50|50|||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|51|50|50|50|50|50|51|53|60|50|51|51|51|55|57|58|58|59|59|60|66|68|61|67|69|72|74|75|74|73|74|78|82|84|88|90|90|96|81|102|89|86|91|97|109|103|99|104|82|67|50|50|50|50|50|50|50|50|50|50||50|50|50|50
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|106|106|106|106|108|106|106|105|107|107|107|109|109|109|112|112|111|110|108|111|107|102|99|96|97|101|101|101|101|105|102|102|104|100|101|102|103|99|98|100|97|97|98|97|97|98|96|96|96|95|96|94|94|96|95|95|93|95|93|||94|91|91|92|95|92|92|93|92|94|90|91|93|92|95|||94|93|94|94|93|93|94|95|||93|93|95|98|96||94|95|97|94|97|95|96|95|95|94|94|||||||96|95|89|93|92||89|90|95|92|94|93|87|88|91|90|90|93|||89|90|89|93|97|97|94|94|95|95|95|96|97|97|98|98|98||98|100|||99|100|101|101|100|101|100|101|100|100|100|101|103|103|102|104|103|101|101|102|102|102|103|103|103|102|107||102|102|103|||105|107|100|99|100|101|100|101|102|102|102|103|103|102|102|103|102|102|103|104|103|103|102|105|104|104|106|106|106|108|109|108|107|105|105|110|108|103|107|103|102|102|102|104|103|102|103|106|107|110|103|103|104|104|103|102|102|103|103|104|107||103|103|103|102
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|102|108|105|86|85|86|86|84|85|85|86|83|83|85|85|83|84|83|83|89|101|80|83|81|81|84|85|84|83|82|83|82|80|80|81|82|82|84|81|85|79|79|79|79|79|79|78|78|78|78|79|77|79|79|78|80|80|79|79|||80|81|82|84|82|83|84|86|82|82|81|89|82|81|80|||82|101|79|80|81|82|82|80|||81|87|106|84|81||82|85|86|86|87|88|86|85|86|85|86|||||||101|82|81|83|85||86|87|86|88|93|110|83|83|84|99|87|87|||88|90|91|87|88|90|90|90|90|91|92|92|93|90|92|93|93||90|89|||90|92|93|93|93|92|94|96|97|97|97|99|98|100|103|103|117|113|99|105|108|100|101|123|108|108|94||94|95|93|||91|92|87|90|92|92|96|95|109|98|97|96|97|96|97|97|98|103|104|104|106|103|102|106|105|105|109|115|114|123|161|135|137|133|132|135|137|138|141|146|140|164|147|150|165|159|162|162|137|139|151|124|107|107|88|88|100|86|84|85|89||89|90|93|90
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|3110|3150|3130|3160|3200|3200|3240|3200|3260|3310|3190|3160|3180|3200|3240|3240|3260|3250|3230|3250|3330|3300|3240|3350|3330|3430|3640|3680|3230|2880|2890|2890|2920|2900|2880|2920|2890|2940|2940|2930|2960|2980|2980|3000|2900|2950|2960|2880|2910|2910|2850|2830|2800|2840|2990|2930|2950|2910|2950|||2950|2990|3030|3060|3070|3080|3080|3140|3140|3150|3060|3060|3170|3200|3180|||3170|3100|3140|3110|3120|3100|3110|3120|||3170|3230|3260|3280|3280||3300|3360|3500|3620|3630|3570|3640|3690|3740|3750|3870|||||||3900|3940|3890|3870|3920||4030|3960|4050|4040|4110|4230|4240|4200|4200|4290|4300|4330|||4500|4500|4590|4530|4620|4640|4650|4760|4670|4660|4770|4820|4790|4840|4910|4960|5025||4980|4960|||4990|4980|5025|5000|5050|5100|5150|5200|5275|5275|5350|5275|5250|5275|5325|5450|5450|5425|5400|5450|5450|5400|5450|5450|5425|5500|5400||5425|5425|5425|||5400|5400|5450|5425|5400|5400|5350|5375|5375|5350|5325|5325|5450|5525|5500|5500|5575|5625|5625|5700|5700|5625|5675|5725|5725|5625|5675|5675|5675|5750|5800|5800|5875|6025|6075|6325|6325|6400|6425|6400|6400|6450|6500|6500|6500|6500|6525|6600|6600|6600|6600|6650|6550|6425|6525|6525|6600|6525|6525|6475|6750||6800|6675|6500|6350
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|145|142|141|151|157|148|148|145|144|143|143|140|144|143|142|140|140|141|138|142|135|137|132|128|126|130|132|134|132|132|131|129|129|130|128|131|134|136|131|126|128|123|123|125|125|125|135|133|123|115|119|||||||||||||||||||||119|114|140|148|150|||147|145|143|140|139|140|138|137|||140|133|127|124|125||127|127|128|128|128|129|130|128|128|122|119|||||||118|120|120|113|121||||||||||||||||||||||119|119|153|153|154|152|148|157|158|153|153||148|148|||144|145|144|145|153|148|145|143|144|146|147|143|145|145|141|140|141|144|143|145|149|146|150|141|140|142|141||148|167|174|||162|166|145|139|139|141|140|140|136|140|140|139|141|143|142|147|144|141|143|143|141|137|141|141|139|153|157|153|152|141|146|149|137|142|146|141|141|143|138|155|153|151|154|165|165|168|187|188|187|195|191|185|195|195|171|173|176|184|187|190|187||191|196|202|197
06887|101259|/equities/provident-agro|JKSE|408|386|384|388|386|390|396|378|380|382|380|378|378|376|376|376|376|378|380|380|380|378|378|378|378|386|386|392|396|392|394|400|400|386|388|410|400|400|400|398|402|400|406|412|412|398|400|400|408|410|410|410|416|414|410|416|418|422|414|||392|396|382|386|388|388|388|396|414|410|402|400|404|410|400|||408|424|414|400|390|398|408|404|||416|408|424|410|422||434|440|456|456|466|462|468|476|484|458|462|||||||428|448|388|390|418||428|426|422|422|426|440|458|464|470|480|436.39|449.91|||465.35|432.53|424.81|424.81|432.53|434.46|432.53|440.25|442.18|442.18|440.25|434.46|451.84|453.77|444.11|440.25|434.46||442.18|446.05|||465.35|446.05|463.42|467.29|467.29|480.8|475.01|473.08|463.42|473.08|475.01|480.8|482.73|497.21|487.56|502.04|535.83|579.28|545.49|559.97|584.11|598.59|651.69|627.55|637.21|622.73|622.73||627.55|622.73|646.86|||637.21|637.21|642.03|574.45|540.66|550.32|526.18|434.46|442.18|469.22|473.08|497.21|642.03|516.52|417.08|419.01|420.94|422.87|426.74|430.6|419.01|430.6|430.6|426.74|436.39|440.25|446.05|461.49|422.87|436.39|440.25|446.05|442.18|453.77|463.42|463.42|449.91|451.84|455.7|473.08|461.49|463.42|463.42|469.22|478.87|482.73|492.39|516.52|511.7|480.8|480.8|478.87|480.8|478.87|482.73|482.73|492.39|492.39|497.21|497.21|502.04||502.04|521.35|574.45|516.52
06888|101588|/equities/star-petrochem|JKSE|50|50|50|52|50|50|50||50|50|50|||50||50|50|55||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|55|55||50|50|50||50|50|54|50||||50||50||50|50|50|||50|50|50|50||50|||50|50|50|50|50|50|50|54|||55|50|52|50|||50|50|52|52|52|52|56|53|53|52|53|||||||54|54|55|55|68||68|80|81|81|79|88|79|80|100|80|90|82|||83|98|83|90|90|89|89|89|86|91|91|92|93|125|94|97|97||96|97|||95|95|99|99|99|99|100|100|100|100|100|100|101|101|101|101|101|102|104|115|105|105|114|106|116|106|107||107|107|108||||108|108|118|108|109|109|109||109||109|109|119|109|110|110|120|120|112|123|113|113|113|113||113|113|123|124|114|114|114|118|122|115|121|115|115|115|115|115|115|120|125|116|116|116|116|116||119|118|119|120|120|125|120|120|147|120||120|120|120|121
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|45.4212|45.4212|46.3675|45.4212|43.5287|45.4212|46.3675|43.5287|44.475|47.3138|47.3138|48.2601|47.3138|47.3138|45.4212|43.5287|47.3138|47.3138|45.4212|44.475|46.3675|46.3675|46.3675|46.3675|46.3675|46.3675|47.3138|47.3138|47.3138|47.3138|47.3138|48.2601|48.2601|48.2601|46.3675|42.5824|47.3138|46.3675|47.3138|43.5287|39.7436|36.9048|34.0659|32.1734|30.2808|29.3346|28.3883|26.4957|24.6032|22.7106|20.8181|18.9255|19.8718|18.9255|17.9792|17.033|17.033|16.0867|17.9792|||17.9792|18.9255|20.8181|22.7106|24.6032|26.4957|29.3346|32.1734|35.0122|38.7973|42.5824|47.3138|47.3138|47.3138|47.3138|||47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|||47.3138|47.3138|47.3138|47.3138|47.3138||47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|||||||47.3138|47.3138|47.3138|47.3138|47.3138||47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|||47.3138|47.3138|47.3138|48.2601|48.2601|48.2601|47.3138|47.3138|47.3138|48.2601|48.2601|47.3138|47.3138|47.3138|48.2601|48.2601|47.3138||47.3138|47.3138|||47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|48.2601|47.3138|47.3138|48.2601|48.2601|48.2601|48.2601|48.2601|48.2601|47.3138|48.2601|48.2601|48.2601|48.2601||48.2601|48.2601|48.2601|||47.3138|48.2601|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|48.2601|47.3138|48.2601|48.2601|48.2601|48.2601|48.2601|48.2601|48.2601|48.2601|48.2601|48.2601|48.2601|48.2601|48.2601|48.2601|48.2601|49.2064|49.2064|50.1526|51.0989|51.0989|51.0989|51.0989|53.9377|54.884|58.6691|50.1526|51.0989|52.0452|52.0452|52.0452|52.0452|52.0452|51.0989|52.9915|52.9915|52.9915|52.9915|53.9377|53.9377|53.9377|53.9377|53.9377|52.0452|53.9377|53.9377|53.9377|54.884|54.884|54.884||54.884|55.8303|54.884|54.884
06890|1075239|/equities/pt-dafam-property|JKSE|53|53|53|53|54|54|55|56|57|54|54|62|51|51|53|50|50|50|50|50|50|50|50|50|50|50|50|50|65|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||||||50||50||50|50||50|50||50||50||||50|50|50|50|50|50|50|||50||50|50|50||||50|50|50|50|||50|50|50|||||||50|50|50|50|50||50|50|52|52|52|52|52|52|52|52|52|52|||52|52|58|51|51|52|55|55|54|54|54|54|54|53|52|52|57||55|54|||54|55|54|55|55|62|57|58|59|60|65|62|63|65|68|66|66|66|67|66|68|75|74|86|67|53|54||54|54|54|||54|55|53|53|56|54|52|54|55|54|55|56|56|58|59|60|61|61|62|62|64|63|63|63|64|64|65|73|65|64|63|64|65|67|65|65|65|66|67|66|66|66|66|65|67|68|69|69|67|67|67|66|67|66|67|69|69|67|70|67|66||67|67|66|66
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|680|680|680|680|685|680|680|685|685|690|690|685|690|690|705|680|675|675|685|675|680|680|675|675|670|680|685|690|690|685|680|685|690|695|700|700|695|695|685|690|690|685|675|680|675|675|675|675|670|675|680|700|710|675|670|665|670|720|710|||705|700|700|710|700|685|685|690|695|695|675|670|680|685|690|||685|685|685|685|690|675|665|660|||660|665|675|660|640||640|675|690|690|690|690|690|700|705|705|710|||||||715|710|705|700|700||695|700|700|700|700|705|705|705|705|705|700|700|||705|700|700|705|715|720|715|720|720|730|720|700|700|700|700|705|700||705|710|||705|700|695|705|700|695|695|700|695|700|705|710|715|715|715|720|720|720|715|715|715|710|720|715|715|710|715||715|715|720|||725|730|730|730|735|730|720|715|715|720|720|720|720|725|730|735|725|730|730|740|730|725|730|730|730|735|745|745|740|735|735|740|730|730|730|730|730|725|745|755|750|745|765|735|780|790|700|700|700|700|695|700|695|700|700|705|700|705|710|715|710||700|715|730|730
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|21|23|25|27|29|32|35|46|42|39|36|33|30|28|26|24|22|20|19|18|17|16|15|14|13|12|11|10|9|8|7|6|7|7|8|8|8|7|8|8|8|8|8|8|7|6|5|5|5|5|5|5|5|5|5|5|5|6|6|||6|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7||7|7|||7|7|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|9|9|9|9||9|9|8|||9|9|9|9|8|8|8|8|7|8|8|8|8|8|8|8|8|8|8|8|8|9|9|9|8|8|8|8|8|8|8|9|9|9|8|9|8|9|9|9|9|9|9|10|10|9|10|10|10|9|9|9|9|9|9|9|9|9|9|9|9||9|9|10|10
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|222|224|230|228|234|230|230|234|230|234|234|230|232|232|230|244|228|230|232|232|230|248|230|238|232|234|236|234|236|238|240|236|236|242|236|240|242|246|240|238|242|242|242|254|262|240|236|240|240|244|240|244|244|240|246|244|246|246|246|||246|244|244|246|244|244|240|246|240|270|236|246|260|252|260|||256|262|252|252|262|252|268|260|||262|266|266|270|280||280|290|298|278|280|282|282|280|282|280|284|||||||284|286|290|284|292||298|300|304|300|306|302|304|304|306|308|310|310|||308|308|310|310|306|328|310|320|324|324|332|340|356|342|340|342|360||344|348|||350|352|342|342|344|350|352|350|352|356|362|368|370|374|384|390|390|372|372|372|368|374|376|376|374|372|374||378|376|372|||376|376|376|372|380|370|380|372|370|376|376|376|398|398|404|402|408|412|414|414|410|416|414|412|410|408|410|410|410|410|414|418|414|416|418|412|414|406|414|444|422|426|422|420|418|422|420|422|420|422|424|426|426|424|424|426|426|426|426|450|428||428|430|428|430
06895|101578|/equities/sierad-produce|JKSE|950|965||970|975|950|955|975|965|960|975|990|975|985|980|995|1015|995|980|985|975|980|990|1005|1020|1020|1020|1040|1000|990|990|990|||1020|1000|1000|1000|960|965|955|960|970|970|960|970|930|955|945|955|985||970||980|960|960|960|960|||960|975|1000|1000|1000|1000|895|960|970|900|975|990|965|965|1005|||1000|1000|955|1000||1025|900|900|||900|900|915|735|740|||765|775||765|790|780|780||810|815|||||||805|800|850|855|895||905|920|940|950|950|950||950|960|965||1005|||985|980|975|970|1030|990|965|975|965|975||955||950|970|980|975||970|975|||980|1000|980|1015|975|980|1005|1045|995|1000|1000|1000|1010|1020|1065|1010|1070|1070|1050|1050|1095|1220|1230||||||1350|1300|1105|||1140|1160|1115|1350|1365|1365|1290|1290|1310|1300|1200|1180|1000|995||980|980|1005|1035|1050|1005|1015|1135|1135|1150|1195|1100|960|960|1000|950|955|955|955|1000|||1050|1080|930|985|1010|1155|1200|1020|1075||1095|1100|1035|1040|1050|1100|1060|1015|895|870|900||890|900||900|895|900|895
06896|1076784|/equities/pt-surya-pertiwi|JKSE|580|575|580|590|600|590|595|600|615|645|655|555|545|545|555|550|550|550|535|535|535|525|525|520|520|530|540|540|550|535|525|525|530|530|525|530|530|530|525|535|545|545|535|530|525|520|515|510|510|510|505|505|505|498|500|500|498|492|494|||500|520|520|525|530|525|525|530|530|530|530|530|540|540|540|||540|540|550|540|540|540|540|540|||540|540|540|540|550||550|550|550|550|560|560|570|565|560|570|580|||||||585|575|575|570|590||555|555|555|555|555|550|550|555|560|545|545|550|||550|545|550|550|550|550|545|545|545|550|550|555|555|555|555|555|555||555|555|||555|555|555|555|555|555|555|555|555|555|555|565|565|570|570|575|575|570|570|565|565|560|560|560|555|560|560||560|555|550|||555|560|560|560|560|560|560|555|555|560|560|565|560|560|560|560|560|560|560|560|565|590|590|595|600|595|590|580|580|595|575|570|570|570|565|565|565|565|570|570|570|570|570|565|560|570|575|575|575|580|580|585|585|585|585|590|590|590|590|590|585||580|585|585|585
06897|101251|/equities/p-tempuran-ema|JKSE|150|150|150|151|151|152|153|150|152|153|155|156|156|158|159|161|162|154|155|153|152|151|152|153|151|152|155|154|153|154|155|155|156|159|162|163|167|168|169|173|174|172|173|162|164|166|166|167|167|167|167|157|153|154|155|156|157|155|152|||153|154|158|156|158|158|155|154|156|158|158|161|169|157|160|||157|159|159|159|157|154|156|158|||155|157|158|159|156||160|150|151|154|158|156|157|158|160|163|161|||||||166|168|169|164|169||172|170|166|170|164|162|160|161|160|161|159|161|||164|161|160|162|163|163|164|164|165|167|169|167|164|164|164|166|170||173|166|||168|166|169|164|165|167|168|170|173|180|180|172|177|178|189|197|188|188|166|166|159|167|169|176|170|166|169||162|173|170|||170|200|155|147|147|149|148|150|148|152|152|154|153|152|151|152|155|156|154|154|157|160|160|156|167|164|167|169|170|156|163|147|150|152|154|154|153|156|158|153|153|158|165|160|161|161|167|163|165|166|173|171|169|169|171|169|173|177|178|173|171||167|169|171|169
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|||||||420||340|294|288|266|222|238|240|187|143|145|146|140|140|142|142|142|137|144|143|139|142|142|143|142|141|145|144|143|147|150|153|149|155|146|147|146|147|146|146|149|149|138|139|144|136|136|144|142|150|145|144|||144|146|149|154|156|160|161|161|163|164|169|165|168|170|175|||187|160|163|165|167|169|163|163|||164|170|179|182|185||185|191|191|193|198|194|193|198|202|202|204|||||||210|206|216|222|240||248|256|262|240|270|270|238|244|240|240|204|206|||222|234|218|204|172|175|175|174|180|180|180|180|197|202|173|147|154||164|170|||178|182|187|190|194|189|193|195|195|195|197|199|200|200|200|200|204|204|216|228|200|204|202|208|208|206|206||200|204|202|||206|208|208|208|212|220|224|224|234|220|206|210|216|218|226|228|224|228|228|246|268|236|240|228|234|250|264|210|206|197|202|206|200|198|202|204|189|187|189|195|198|200|202|202|200|208|206|212|210|212|218|214|218|218|222|218|216|230|240|238|228||226|228|236|252
06899|1123886|/equities/pt-wahana-interfood|JKSE|20.5386|21.809|23.2912|20.7503|21.1738|21.3855|21.5973|21.3855|21.809|22.4442|22.8677|23.2912|25.6203|21.5973|21.5973|21.5973|21.5973|22.2325|22.8677|21.5973|23.2912|22.8677|25.1968|25.4086|19.0564|20.3268|20.5386|20.7503|20.5386|22.4442|23.7147|25.1968|25.1968|25.4086|25.4086|25.1968|25.1968|25.1968|25.1968|25.4086|25.1968|25.1968|25.4086|24.7733|24.9851|25.4086|27.5259|26.8907|24.9851|25.1968|26.2555|27.5259|25.4086|25.4086|25.4086|25.4086|25.4086|27.5259|28.1611|||28.3729|28.5846|29.2198|29.4316|29.6433|29.6433|32.3959|32.1842|32.8194|33.8781|33.8781|34.0898|34.5133|34.9368|38.9598|||34.3016|32.8194|33.2429|33.6663|33.6663|34.5133|34.9368|35.3602|||37.6894|34.3016|34.725|33.4546|33.8781||34.5133|34.0898|35.3602|35.1485|35.7837|38.5363|42.7711|41.5006|42.3476|43.1945|45.3119|||||||45.3119|47.4293|46.1589|47.4293|51.2406||42.3476|46.5824|59.2866|57.5927|49.5467|46.5824|40.2302|40.2302|36.8424|35.7837|38.5363|34.0898|||34.725|34.725|35.572|34.9368|34.3016|34.9368|33.6663|34.9368|34.0898|34.9368|34.725|33.8781|34.725|34.725|35.572|35.572|34.725||35.7837|36.2072|||35.9955|36.4189|34.5133|33.4546|35.7837|33.8781|33.4546|34.0898|34.3016|47.4293|37.0541|36.4189|35.9955|35.9955|36.2072|37.0541|36.4189|38.9598|41.0772|37.4776|40.6537|39.3833|42.3476|36.8424|37.0541|36.8424|37.0541||37.6894|36.8424|36.8424|||37.4776|37.2659|37.9011|37.9011|37.9011|37.2659|38.5363|36.2072|37.6894|37.2659|37.0541|38.5363|37.9011|38.1128|38.9598|40.2302|40.6537|46.5824|38.748|34.9368|33.0311|35.9955|33.2429|35.1485|33.0311|33.2429|33.2429|33.6663|32.8194|33.2429|33.2429|33.0311|33.2429|33.4546|34.9368|35.9955|33.8781|37.0541|33.6663|33.8781|33.6663|33.2429|33.2429|32.8194|32.8194|35.572|33.0311|32.8194|33.2429|33.4546|33.6663|33.6663|33.0311|35.572|33.8781|34.5133|33.8781|33.8781|34.5133|32.8194|33.4546||33.6663|32.8194|33.6663|34.725
06900|101260|/equities/pudjiadi---son|JKSE|452|452|452||452|452|452||452||||||||||452||||||||||||||||||||||||||452|452||452|||||||||||||||||||450|||||450|||||||||||||450|||||||||||450|||450|||||||||||||||||450||||||||||||||||||||||||450||||||||||450|||||||||||450||||||||430||430|||||||||||430|||||392||392||392|||||||||||||||||||||||||||||||||||||||||||||||||||||392||392||||||
06901|101551|/equities/pudjiadi-prest|JKSE|276|278|278|274|270|270|254|254|244|242|242|242|236|232|230|230|238|228|228|226|230|230|230|232|230|236|234|234|232|252|240|244|230|230|230|234|236|238|250|262|300|246|250|248|248|240|250|260|255|240|219|200|200|200|200|200|200|200|201|||201|201|201|202|200|204|209|190|173|158|144|131|139|154|171|||190|190|193|195|198|200|205|208|||214|220|223|225|225||230|239|240|244|244|244|245|250|255|255|255|||||||255||262.5|262.5|262.5||262.5|262.5|265|270|272.5|275|275|275|272.5|272.5|275|272.5|||272.5|277.5|277.5|277.5|277.5|275|272.5|280|272.5|270|297.5|292.5|290|292.5|285|302.5|310||295|297.5|||295|282.5|285|297.5|300|302.5|312.5|305|317.5|320|310|315|320|322.5|320|327.5|322.5|340|310|312.5|307.5|307.5|320|320|310|320|325||300|305|290|||287.5|310|287.5|290|300|297.5|325|295|310|300|312.5|355|405|417.5|442.5|450|437.5|447.5|422.5|495|425|340|285|292.5|295|280|272.5|275|290|302.5|300|310|325|270|272.5|267.5|272.5|280|287.5|295|310|297.5|300|310|302.5|310|312.5|305|305|307.5|325|307.5|312.5|312.5|312.5|312.5|312.5|315|315|320|315||315|310|335|320
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|164|164|164|163|164|165|165|166|164|164|163|160|161|161|160|159|159|159|159|159|158|158|157|156|156|159|160|159|160|162|156|156|156|156|157|157|158|159|158|156|158|157|156|156|155|154|153|152|154|154|157|156|154|155|156|158|159|149|151|||153|153|154|160|168|167|166|165|165|164|164|163|164|165|167|||165|165|170|164|163|163|164|164|||163|164|163|163|165||162|162|163|163|163|163|163|163|164|165|166|||||||167|167|166|167|168||174|173|174|168|169|170|170|168|163|162|162|164|||163|168|160|160|160|161|161|161|161|162|162|162|162|162|162|162|163||162|162|||162|162|162|162|163|163|162|161|162|162|162|162|163|163|163|163|163|163|163|163|163|164|164|163|163|162|164||163|163|163|||163|163|163|163|163|164|164|164|165|165|176|175|175|176|176|177|171|170|171|172|171|169|168|169|170|170|170|169|169|170|170|170|170|171|172|172|171|172|173|173|172|175|174|173|174|175|176|177|177|177|177|177|176|176|176|176|175|175|176|176|177||176|177|177|176
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|185|212|188|208|177|170|170|177|181|190|182|169|170|175|174|175|175|178|174|175|177|180|175|178|185|188|191|200|197|248|250|199|178|216|193|157|161|161|159|162|164|160|162|162|162|164|165|168|167|170|172|173|166|167|170|169|171|173|168|||172|176|168|178|175|180|176|176|178|178|182|192|185|188|195|||195|190|178|165|170|169|174|175|||177|174|177|175|174||175|189|159|162|171|168|131|133|133|131|130|||||||130|132|129|133|150||155|158|168|163|163|168|174|167|167|172|177|178|||179|177|179|187|183|172|172|174|175|178|176|178|177|179|179|179|190||210|165|||168|170|172|172|175|180|183|185|204|208|206|208|210|204|208|210|212|214|218|210|212|212|222|220|232|242|210||208|206|212|||212|224|230|224|222|220|226|238|240|236|284|280|244|234|256|360|476|760|660|620|635|640||655|605|545|525|520|494|410|346|292|262|260|292|290|288|258|224|220|230|236|242|242|252|256|256|274|292|302|302|308|318|328|346|354|374|358|366|380|394||398|398|390|382
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|160|131|122|116|118|118|119|117|118|119|119|119|117|118|118|119|120|120|121|127|122|124|124|126|125|127|127|126|131|130|128|128|127|128|129|129|127|128|129|129|133|130|131|134|132|128|132|126|126|126|125|128|129|128|130|130|130|127|129|||128|127|130|130|134|130|130|133|130|131|133|133|133|135|135|||135|137|133|134|130|130|130|130|||134|130|134|130|132||135|133|130|131|131|131|130|131|132|133|133|||||||135|132|132|136|137||137|137|139|138|139|139|139|140|139|138|135|134|||136|137|137|138|138|137|137|136|138|138|138|139|140|140|138|138|139||139|139|||139|139|140|139|139|140|141|140|140|143|143|144|145|144|145|145|145|145|145|145|146|146|146|152|147|147|147||147|146|147|||157|158|144|144|146|146|146|146|149|147|147|147|147|147|149|150|151|150|151|151|152|152|151|152|149|149|150|150|150|151|151|151|152|154|151|151|150|150|152|153|153|149|149|149|150|149|149|151|150|151|153|151|151|150|151|150|149|150|150|152|151||154|150|151|151
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|22|22|21|21|20|21|21|22|23|23|23|23|23|22|21|20|20|21|21|20|20|22|22|20|19|22|26|24|22|20|19|18|18|17|16|15|14|14|14|14|14|14|14|13|12|11|11|11|10|10|10|10|10|10|10|9|10|10|9|||9|10|10|10|9|9|9|10|10|10|9|9|9|9|9|||10|10|9|8|9|8|7|7|||7|8|8|9|10||11|13|13|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50||50|50|50|50|50|50|||50|||50|||50|50|50|50||50|50|50|50||50|||50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|||||50||50|50|50|50|50|50|50|||50|50|50|50|50|||50|50|50|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|130|131|112|109|110|110|113|114|114|113|110|108|115|113|105|103|100|100|102|102|103|104|96|95|95|98|98|101|102|101|102|102|103|104|104|104|106|107|109|109|111|110|110|112|114|114|118|114|114|115|115|112|111|113|112|112|112|112|108|||110|110|117|119|118|121|119|124|120|121|129|135|133|124|128|||127|118|115|106|107|103|110|106|||111|119|101|99|105||103|103|107|165|182|220|164|147.07|174.98|210.41|251.2|||||||223.29|180.35|178.2|182.5|181.42||180.35|192.16|170.69|188.94|174.98|158.88|136.34|146|149.22|152.44|158.88|167.47|||161.03|164.25|163.17|169.62|181.42|178.2|180.35|183.57|199.67|168.54|163.17|170.69|179.28|183.57|186.79|186.79|186.79||192.16|193.23|||197.53|193.23|193.23|193.23|199.67|209.34|190.01|200.75|211.48|220.07|208.26|220.07|223.29|224.36|238.32|244.76|241.54|241.54|244.76|253.35|271.6|285.55|239.39|272.67|331.72|299.51|256.57||253.35|255.5|280.19|||245.83|254.42|292|261.94|257.64|246.91|236.17|210.41|243.69|257.64|265.16|272.67|299.51|309.17|319.91|268.38|236.17|210.41|169.62|170.69|177.13|184.64|181.42|185.72|180.35|179.28|180.35|187.87|180.35|181.42|182.5|184.64|187.87|188.94|192.16|182.5|181.42|179.28|180.35|182.5|186.79|200.75|186.79|183.57|183.57|184.64|183.57|193.23|193.23|195.38|183.57|197.53|205.04|188.94|182.5|186.79|177.13|172.84|172.84|172.84|172.84||176.06|173.91|174.98|172.84
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|116|125|126|130|137|135|141|194|168|125|94|94|95|94|95|95|95|93|92|92|92|92|92|89|93|91|93|91|88|91|92|90|91|91|96|96|97|93|101|92|94|90|94|94|96|100|89|90|89|90|95|109|96|98|110|86|93|86|89|||89||89|89|89|89|90|97|101|89|89|90|91|93|93|||94|93|95|99|100|98|105|94|||94|94|94|94|103||93|93|95|94|95|95|95|96|97|98|100|||||||99|99|100|103|115||109|108|112|158|128|97|98|96|97|99|99|99|||97|99|97|99|99|99|99|100|100|100|100|109|103|99|99|99|102||100|102|||101|104|110|106|114|103|100|105|106|105|104|102|102|103|100|106|108|108|104|106|108|108|106|108|102|99|100||102|100|103|||115|102|103|103|100|100|104|102|114|110|105|107|107|108|110|106|105|106|108|106|105|105|105|108|112|111|110|115|116|111|118|112|109|108|111|113|115|107|111|108|112|113|113|114|114|122|129|110|110|111|113|111|120|112|111|115|110|110|116|114|115||113|114|114|113
06908|101553|/equities/radiant-utama|JKSE|181|185|184|184|189|185|196|181|180|179|179|176|176|177|177|174|176|175|179|175|173|174|176|181|171|176|181|179|182|185|180|181|183|192|179|180|180|182|179|179|179|178|180|183|173|170|172|167|167|165|165|169|162|164|161|160|161|159|161|||160|162|166|168|170|177|168|167|167|168|170|171|172|171|173|||174|177|183|169|170|169|171|170|||172|172|174|174|174||175|175|174|175|176|176|177|183|184|188|191|||||||181|179|179|178|188||188|188|187|189|191|192|198|194|188|192|191|189|||191|191|193|197|198|191|191|193|193|193|194|195|197|198|204|202|198||198|196|||197|200|202|204|202|208|226|218|216|214|218|226|222|232|234|240|242|244|248|230|248|238|258|260|268|202|202||200|206|210|||204|212|197|197|195|195|191|191|191|204|197|197|200|204|214|218|224|222|222|224|224|232|230|236|240|234|238|240|242|246|246|246|248|258|246|252|254|258|290|312|318|294|290|294|298|312|308|312|308|326|318|342|356|342|316|322|314|302|312|326|360||354|390|400|408
06909|101554|/equities/ramayana-lesta|JKSE|410|404|398|400|402|404|404|412|416|418|420|422|422|426|420|414|408|404|404|400|404|406|410|412|410|418|418|424|428|432|434|434|430|440|442|446|442|444|448|442|440|424|426|426|426|428|428|428|430|434|434|430|430|426|426|422|414|402|400|||402|404|420|428|432|434|430|432|432|432|466|470|470|472|476|||478|476|482|478|480|476|478|478|||472|476|474|470|490||488|462|462|460|462|454|446|460|464|472|478|||||||482|484|480|478|480||478|480|480|482|484|492|478|480|482|496|498|500|||498|498|492|496|500|505|505|500|505|505|510|515|515|515|510|510|510||496|498|||498|496|494|498|500|490|490|490|494|494|496|505|515|525|530|530|530|535|535|530|525|535|530|530|525|530|530||535|550|520|||520|520|520|515|494|490|492|494|490|494|498|500|500|510|490|486|490|488|490|492|492|494|496|498|500|505|505|505|500|505|505|500|505|510|510|498|492|498|500|510|515|520|520|515|510|510|510|510|525|540|550|550|550|550|550|550|555|555|560|560|560||560|565|565|560
06910|101555|/equities/ratu-prabu-ene|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||2|2|2|2|2|2|2|2|3|||3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|||3|3|3|3|3|3|3|3|||3|3|3|3|3||3|3|3|3|3|3|3|4|4|3|3|||||||3|3|3|3|3||3|3|4|4|3|4|4|4|4|4|4|4|||4|4|4|4|5|4|4|5|5|5|5|5|5|5|5|5|5||5|4|||4|5|5|5|5|5|5|5|5|5|5|5|6|6|6|5|5|5|5|5|5|4|4|4|4|5|5||5|5|6|||7|8|9|10|11|12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|23|23|23|23|23|22|23|23|21|21|21|21|21|20|19|20|20|22|22|21|21|20|19|19|19|22|22|22|22|22|22|22|22|22|21|21|20|19|20|20|21|22|23|24|24|24|24|24|24|25|25|25|25|25|25|23|21|20|22|||23|23|24|25|25|25|27|27|29|29|30|30|30|30|30|||30|28|26|24|24|23|22|21|||22|22|22|22|22||20|19|18|18|18|18|18|21|22|22|22|||||||24|26|28|31|34||37|41|45|||50|50|50|51|51|50|50|||50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50|50||50|50|50|50|50|50||50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50
06912|101261|/equities/reliance-secur|JKSE|462|462||456||450||446|456|450|460|450|472|450||458|462|446|454|460|458||458|460|464|468|468|462|440|||464|464|468|||458|462|464|454|474|478|450|478||478|478|498|498|480|474|472|474|472||472|450|474|438|||450|452|446|452|452|466|450|454|452|458|470|454|456|464|468|||474|470|460|460|474|474|474|466|||488||474|480|484||478|484|474||474|474|472|470|488|486|478|||||||476|474||476|480||||484|496|496|478|500|484|448|482|470|462|||476|482|472|496|494|500|500|498|498|585|545|466|470|474|454||||474|476|||476||478||||||490|482||505|480|500||520|500|500|510|505|510|515|520|520|515|530|600||600|580|515|||525|510|540|610|510|625||500|505|515|500|486|496||520|515|510|515|510|530|515|545|520|492|484|490|510|488|488|488|530|540|470|484|505|496|525|498|515|540|530|555|550|545|505|525|540|525|545|535|520|525|530|530|550|570|590|515|520|540|498||500|510|490|494
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|11|11|11|11|12|13|12|11|10|9|8|7|7|7|7|8|7|8|8|8|8|8|8|8|7|8|8|8|8|8|8|8|9|8|9|8|7|6|6|6|5|5|6|6|6|5|6|6|6|6|6|6|5|5|6|6|5|5|5|||5|4|5|6|6|6|6|6|6|6|7|6|6|7|8|||7|6|5|6|6|6|6|6|||6|6|6|6|6||6|5|6|6|6|6|6|6|6|6|5|||||||5|5|5|5|5||6|6|5|6|6|7|7|7|7|7|7|7|||7|8|8|8|7|8|8|8|8|8|8|7|7|7|8|8|8||8|7|||7|8|8|9|10|9|8|7|7|7|7|6|7|7|7|7|7|7|7|7|7|7|6|6|6|7|8||9|10|11|||12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45||50|50|50|50||50|50|50||50|50|50|||50|50|||50||50|50|50||50|50||50|50|50|50|50|50||50|50|50|50|50|50||50|||50||50|50
06914|101557|/equities/resource-alam|JKSE|610|615|625|635|670|680|690|720|625|645|645|640|620|620|635|630|590|585|585|590|560|555|560|570|560|575|605|550|555|565|575|560|565|575|580|550|540|540|530|520|520|535|520|505|510|530|560|565|560|570|550|555|560|505|510|510|480|478|456|||462|460|462|480|478|482|486|505|505|505|515|510|510|530|520|||498|474|476|452|442|452|466|466|||474|476|454|458|460||438|500|404|394|398|394|374|366|364|364|364|||||||358|360|354|342|340||336|366|366|368|368|366|364|368|364|364|362|364|||368|366|358|358|354|354|354|352|352|354|350|358|354|354|354|356|356||356|356|||358|362|364|366|368|370|372|366|366|370|370|370|376|378|380|380|384|384|380|380|380|378|382|386|382|378|380||368|370|368|||368|366|364|366|370|362.93|359.07|361|370.66|370.66|374.52|384.17|384.17|380.31|376.45|376.45|374.52|376.45|378.38|380.31|374.52|374.52|382.24|384.17|389.96|386.1|391.89|389.96|370.66|370.66|368.73|376.45|380.31|378.38|388.03|389.96|386.1|395.75|449.81|476.83|471.04|478.76|487.45|492.28|476.83|474.9|487.45|497.1|506.76|511.58|511.58|511.58|521.24|530.89|516.41|516.41|511.58|530.89|545.37|545.37|555.02||555.02|574.32|583.98|583.98
06915|101262|/equities/ricky-putra-gl|JKSE|83|85|90|86|85|86|88|88|90|92|85|88|90|94|86|88|94|95|101|81|82|85|89|90|92|94|132|98|80|85|89|95|92|96|99|103|108|114|130|112|83|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|60|66|69|67|66|73|73|73|69|71|76|76|76|||75|76|76|76|77|75|78|77|||72|74|75|77|80||79|74|74|75|75|76|76|79|79|81|85|||||||93|110|91|92|94||94|95|96|97|97|97|98|98|101|100|101|110|||107|105|103|102|103|102|101|100|100|100|101|103|102|103|107|104|105||109|114|||117|118|118|118|119|117|117|118|117|119|120|122|122|119|118|118|119|117|120|115|114|115|114|114|115|115|111||115|114|115|||115|114|113|116|113|114|111|111|111|112|112|113|114|115|115|116|115|115|114|112|112|112|109|110|114|116|120|120|122|124|127|136|146|143|143|118|122|117|125|131|140|140|142|143|137|140|144|149|130|97|94|95|98|98|105|106|96|105|88|88|88||88|88|88|88
06916|101263|/equities/rig-tender-ind|JKSE|685|650|620|625|630|630|645|685|700|675|700|570|545|540|520|510|515|515|510|510|500|500|510|500|500|520|500|505|520|520|530|515|510|505|505|510|498|498|500|505|505|505|510|505|505|510|520|530|525|525|540|492|496|496|500|492|486|496|496|||498|498|500|505|500|500|500|500|500|496|494|498|498|515|510|||510|510|515|515|520|510|515|510|||515|520|520|520|520||520|510|515|505|510|525|530|525|535|540|525|||||||515|510|510|510|530||510|505|505|515|515|540|505|515|525|530|520|520|||535|535|535|550|550|575|550|555|555|570|575|565|580|555|545|545|550||550|555|||565|570|590|580|595|550|560|480|480|484|484|484|482|484|484|486|486|490|494|500|500|480|500|510|510|492|480||484|482|478|||478|496|480|492|480|490|496|498|498|500|500|510|496|500|500|500|500|505|510|525|520|530|530|540|510|530|510|560|565|565|565|555|570|575|580|550|565|565|565|590|610|610|610|595|600|595|635|605|615|625|660|605|610|610|610|610|610|605|645|625|695||705|605|610|610
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|28|29|28|28|29|30|30|28|26|29|29|29|28|27|26|25|25|25|24|24|24|24|24|24|24|25|25|25|25|26|27|26|25|26|26|27|27|28|28|27|25|24|23|22|23|24|24|25|26|26|25|25|25|24|26|26|24|24|24|||24|24|25|25|26|25|25|25|25|26|27|27|27|27|27|||27|27|27|26|26|27|27|28|||28|28|28|29|30||29|29|29|29|30|29|30|30|30|30|31|||||||32|32|30|28|31||34|37|41|45||50|||50||50||||||50||50|||||50|50|||||50|50|||||||||||||50||50||||50|50|||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
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|280|280|280||280||280|280|280|280|280|280|280|280|280|280||280|280|280|282||||292|300|300||330|330|350|350||350|350|350|350|352|352|||352|354|354|||354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||354||||354||354|||||||||354|||||||||||||||||||||||380||||||||||||||||||||||||||||||||||||||||||||||||||||380||||||||||||350||||||350||||350|||||||||||||332|||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||15200|14300|14800|14200|14825|||14850|14850|15150|15225|16000|14375|14400|14400||14300|14300|14300|14000||14000|14000||14000|14000|14225|14225|14225|||14350|14125||14125|14125|14125|14000|14100|14150|14000|14075|14075|13950|14150|13850|14150|13900|14350|14350|14350|14100||13925|14150|14150||14025|||13925|14150|14150|14150|14100|14125|14150|14150|13925|13925|14300||14275|14000|14350|||14375||14150|14150||14150|13950|14150||||13900|14200|13900|14050||14075|14100|13900||13900|||13875|13875|13900|14000|||||||13950|14050|14000|14100|14250||14350|14175|14175|14400|14300|14950|14350|14750|14250|14600|14500|14250|||14250|14000|14050|14150|14100|14125|14000|14175|14200|13950|14000|14250|14275|14275|14025|14350|14575||14575||||14300||14300|13925|14000|14950|14075|14050|14100|13950|14125|14125|14150|14100||14225|14100|14200|14225|14325|14475|14500|14225|14250|14375|14150|14150||14500|14250|14150|||15150|15300|15250|15125|15025|15150|14950|14875||14900|14900|15150|15050|15475||15600|15950|15150|16000|15800|15100|15000|14875|15400||15200||15025|14000|14000|15275|15300|15400|14825|14950|14300|13275|13750||13950|14000||14425|14500|14575|14100|||14675|14700|14725|14200|14350||15000|15600|14950|14700|15000|15500|15900||15550|15100|14800|14500
06921|1084857|/equities/royal-prima|JKSE|68|68|65|63|61|61|63|64|65|67|67|64|68|67|59|60|56|54|53|53|53|53|54|54|58|58|56|58|61|64|60|59|60|60|61|60|61|62|63|63|60|60|58|59|59|59|65|66|56|51|51|51|51|51|51|51|51|51|54|||56|56|61|62|66|67|67|68|69|68|68|67|68|69|70|||71|77|71|71|71|67|67|67|||67|68|71|71|72||76|74|80|75|74|75|75|79|78|78|82|||||||82|81|82|82|83||85|83|81|86|86|81|75|75|76|73|73|73|||75|73|72|74|73|73|73|74|75|73|72|75|72|72|73|73|74||75|76|||74|77|78|75|79|75|79|77|81|82|77|79|80|80|79|81|80|81|81|82|84|85|91|90|91|93|91||92|97|100|||99|100|117|103|97|94|95|98|90|95|97|94|99|105|81|86|85|86|91|91|91|88|86|90|89|94|95|91|102|98|97|100|100|104|107|104|104|108|107|118|123|126|127|139|124|122|118|123|128|123|118|94|96|92|96|91|92|90|95|74|57||57|59|69|55
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|121|127|123|125|107|106|105|107|111|106|106|106|108|102|100|100|99|100|99|100|100|101|106|98|98|100|100|99|100|99|99|100|100|100|100|100|100|100|106|101|99|100|100|100|100|100|103|104|100|100|101|101|101|102|103|108|101|101|101|||101|101|102|102|102|103|103|104|104|104|105|106|114|105|103|||105|105|105|107|109|110|118|127|||118|101|102|99|101||103|103|100|100|100|101|103|101|100|103|101|||||||101|101|102|102|104||104|106|108|112|114|110|112|115|120|107|106|106|||106|105|101|102|101|100|101|95|95|95|95|95|97|99|104|95|96||96|96|||97|98|98|94|95|96|96|96|95|94|94|94|93|96|90|90|91|91|91|91|91|90|92|93|91|91|91||91|91|91|||98|91|91|91|91|92|92|92|92|92|91|91|92|92|93|92|93|93|93|93|94|93|94|93|95|94|94|95|96|96|98|97|97|97|97|97|97|98|98|98|98|97|97|97|97|97|96|97|97|97|98|99|98|97|97|98|98|97|97|97|97||101|97|98|98
06923|101560|/equities/rukun-raharja|JKSE|252|250|247|250|254|261|263|269|278|269|269|252|248|258|260|255|257|254|255|258|255|241|243|246|252|251|257|265|259|250|236|215|220|236|239|234|231|232|233|232|236|238|241|240|232|234|237|238|237|239|239|235|235|234|234|239|242|252|254|||260|262|263|266|276|277|280|285|283|284|297|299|285|287|289|||290|294|299|298|289|279|278|282|||286|283|278|275|282||279|274|276|278|284|279|279|294|280|284|284|||||||266|268|263|264|274||283|280|268|263|268|270|264|265|256|264|268|267|||277|287|291|288|287|271|271|271|262|272|270|248|249|236|240|242|245||257|263|||263|260|268|268|268|282|273|281|296|298|292|297|284|281|286|283|275|276|294|314|318|313|324|313|320|318|308||286|284|308|||310|352|348|354|316|323|329|314|332|292|236|237|231|230|220|205|208|214|210|204|210|210|211|212|213|215|218|213|215|204|203|203|204|202|202|194|187|190|199|200|200|187|183|181|182|184|183|184|185|190|190|186|190|193|193|183|182|185|197|198|202||202|208|202|205
06924|101561|/equities/salim-ivomas-p|JKSE|414|430|408|386|388|388|386|388|392|388|386|384|382|386|390|384|388|374|374|372|372|372|372|374|374|386|388|398|398|396|398|392|390|372|370|370|366|368|368|366|370|370|368|366|368|366|372|372|376|366|362|364|364|364|364|362|358|356|358|||362|362|364|364|368|366|370|370|372|374|374|374|374|374|374|||374|374|374|372|372|368|370|372|||374|374|374|372|372||362|362|366|364|370|368|368|374|380|386|386|||||||392|396|392|382|386||390|388|390|390|388|388|382|392|394|380|380|380|||372|374|374|370|370|364|362|360|364|362|364|366|364|364|366|364|370||364|364|||364|364|366|368|370|368|370|372|374|374|376|380|380|380|380|380|380|380|382|382|382|380|384|384|390|384|378||378|378|380|||380|380|378|378|380|376|376|374|376|386|380|386|386|386|386|386|388|388|390|384|384|384|384|382|386|388|390|388|382|380|382|382|384|388|392|394|394|388|380|382|382|380|382|382|382|386|388|392|392|392|392|392|390|392|392|392|394|394|398|400|402||404|418|422|402
06925|101562|/equities/samindo-resour|JKSE|1330|1330|1335|1345|1350|1485|1325|1345|1370|1350|1375|1330|1355|1380|1350|1380|1390|1335|1340|1350|1355|1355|1375|1380|1395|1455|1500|1495|1430|1445|1450|1450|1425|1475|1460|1445|1500|1500|1430|1460|1455|1470|1510|1575|1510|1525|1560|1575|1665|1680|1685|1695|1730|1700|1730|1750|1780|1780|1790|||1810|1825|1800|1820|1860|1860|1835|1840|1850|1830|1825|1840|1845|1870|1900|||1910|1920|1935|1950|1950|1950|1970|1990|||2010|2010|2020|2060|2070||2090|2090|2090|2100|2100|2100|2100|2100|2030|1990|1990|||||||1990|2000|1990|2000|1980||2030|1990|1980|1980|1915|1910|1910|1910|1900|1900|1920|1945|||1950|1940|1950|1855|1850|1845|1850|1825|1840|1855|1850|1840|2130|1805|1810|1820|1820||1830|1825|||1820|1825|1825|1825|1835|1825|1825|1815|1810|1840|1800|1815|1815|1815|1835|1830|1840|1840|1825|1820|1825|1825|1825|1825|1800|1745|1700||1720|1650|1640|||1640|1640|1630|1630|1660|1635|1625|1605|1620|1635|1640|1630|1630|1630|1620|1610|1610|1620|1655|1670|1660|1645|1725|1825|1885|2130|1725|1760|1770|1770|1685|1690|1690|1790|1800|1850|1840|1800|1750|1760|1785|1780|1790|1775|1760|1760|1765|1780|1790|1790|1730|1725|1730|1730|1725|1735|1750|1745|1790|1760|1750||1750|1740|1725|1730
06926|101563|/equities/sampoerna-agro|JKSE|2040|2080|2030|2030|1995|2000|2000|1995|2000|1995|1990|1995|1995|1975|1975|1965|1975|1995|2000|1995|1990|1980|1980|1960|1970|1945|1965|1970|2010|2010|2010|2010|2020|2000|2010|2010|2000|2010|2010|2000|2000|2010|2000|2000|2000|2000|2000|2010|1990|1990|1990|1995|1985|1990|1990|1990|1985|1980|1980|||1985|1990|1985|1990|1995|1995|2000|2040|2100|2020|2010|2010|2000|2000|2010|||2010|2000|2000|2020|1995|1990|2000|1990|||1995|2020|2060|2000|2000||2000|2000|2020|1980|2000|2010|2000|2000|2010|2010|2070|||||||2020|2030|2020|2020|2020||2010|2010|2010|2010|2000|2000|2000|2000|2000|2010|2000|2000|||2010|2000|1995|2000|1995|2000|2000|2010|2000|2000|2000|2000|2010|2000|2000|2000|2000||2000|2000|||2000|2000|2000|2000|2000|2000|2000|1995|1995|2000|2000|2010|2010|2010|2010|2010|2010|2010|2010|2000|2000|2010|2010|2010|2010|2010|2010||2010|2010|2000|||1990|2000|1995|2000|2010|2020|2020|1995|2000|2000|2000|2000|2000|2010|2010|2020|2020|2020|2010|2020|2000|2020|2020|2010|2010|2010|2010|2020|2020|2020|2020|2020|2020|2020|2010|2020|2030|2020|2020|2040|2030|2020|2030|2040|2040|2060|2060|2070|2080|2070|2070|2070|2070|2070|2070|2080|2060|2070|2070|2070|2060||2060|2060|2070|2070
06927|101264|/equities/samudera-indon|JKSE|336|344|348|358|366|366|362|352|354|362|372|378|366|370|364|376|362|332|340|332|316|318|318|324|318|320|328|328|326|338|348|346|350|352|366|380|392|392|396|394|396|390|396|364|368|368|374|380|372|378|386|326|310|312|318|312|300|276|280|||288|286|298|302|300|302|290|290|290|286|280|280|290|266|266|||264|266|270|268|266|266|262|266|||268|272|266|258|278||296|294|302|306|308|310|310|308|316|316|316|||||||310|310|308|302|318||320|324|328|330|312|314|312|320|316|314|308|310|||316|308|310|314|316|322|324|324|328|334|330|328|324|326|328|330|332||332|340|||338|330|334|340|348|348|352|360|370|374|374|380|386|388|390|400|396|390|362|360|346|360|370|368|358|346|350||332|344|342|||354|382|324|304|296|296|294|290|286|290|292|298|302|312|302|300|300|298|300|304|298|300|302|304|304|308|314|288|288|288|290|292|294|296|298|296|298|302|308|316|314|312|320|310|312|322|334|336|342|348|348|350|350|350|352|352|350|356|356|358|358||358|360|362|366
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|24|24|24|24|26|24|22|20|23|22|22|22|22|24|25|25|26|28|30|28|26|24|22|22|22|28|28|29|31|31|34|39|39|36|33|30|28|26|24|22|20|19|19|19|19|18|17|16|16|17|17|17|18|18|19|18|17|17|17|||17|16|16|17|17|16|17|16|17|17|17|17|16|16|16|||16|16|16|16|16|16|16|16|||15|14|13|12|11||12|13|13|13|14|15|16|17|18|20|22|||||||24|27|28|31|34||37|41|45|||50|50|||50|50|50||||||50|50|50||50|50|||50||50|50||50||50||||||50||50||||50|50||50|50||50|||||50||50|50|50|50||50||50||50|||50|50|50|50|50||50||50|50|50|50|50|50|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|50|51|51|51|51|51|51|51|51|51|50|51|51|51|54|59|65|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|18.26|18.48|18.88|18.29|18.5|19.1|18.54|17.91|18.17|18.45|18.35|18.33|19.2|19.31|19.92|20.26|20.23|20.49|21|21.25|20.99|21.27|21.17|23.08|21.21|20.3|20.23|20.81|21.99|20.83|19.09|19.31|18.8|18.66|19.97|19.38|19.66|19|19.65|19.57|20.97|19.35|17.63|17.5|17.44|17.53|17.68|18.1|18.29|19.1|18.79|20.05|20.45|21.45|19.57|18.61|19.05|19.79|20.28|20.65|20.35|21.02|21.62|19.69|18.33||18.93|18.5|21.3|21.41|21.91|21.88|22.98|23.19|23.67|23.95|24.2|24.48|25.69|26.6|25.13|25.48|25.89|26.05|27.26|29.5|28.44|27.26|31.32|28.48|25.89||||23.54|21.45|21.45|21.72|21.28|21.33|20.44|24.68|22.44|20.7|20.42|23.6|24.32|24.64|24.8|24.49|25.89|||26.57|28|28.43|29.58|29.79|31|30.28|33.01|32.75|32.63|29.66|26.96|24.51|22.28|20.25|18.41|16.74|15.22|13.84|12.58|11.44|10.4|9.8|9.88|9.76|10.85|10.48|10.4|9.93|9.45|9.29|8.69|8.5|||||||8.16|8.3|8.62|9.99|11.57|11.24|12.38|13|13.93|13.96|13.67|12.87|12.82|14.05|14.49|14.67|14.98|15.22|15.18|15.83|14.95|15.06|15.19|15.09|15.3|15.29|15.22|15.48||15.03|14.59|14.07|14.25|14.28|14.53|14.5|14.62|14.32|14.61|14.75|14.45|14.38|14.37|14.44|14.59|14.67|14.68|14.52|14.45|14.35|14.42|14.6|14.62|14.49|14.48|14.48|14.2|14.71|14.56|14.35|14.38|14.41|14.42|14.36|14.17|14.28|14.33|14.16|14.05|13.99|13.87|13.93|13.71|13.49|13.4|13.37|13.34|13.05|12.84|13.03|13.22|13.16|13.25|13.19|13.17|13.33|13.53|13.88|14.11|||||||14.08|14.1|13.97|14.3|14.17
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|7.29|7.45|7.46|7.45|7.46|7.52|7.53|7.4|7.28|7.28|7.41|7.73|7.94|7.98|8.04|8.23|8.13|8.14|8.11|8.07|8.15|8.18|8.09|8.13|8.12|8.23|8.35|8.32|8.21|8.02|8.05|7.95|7.82|7.83|8.05|8.01|8.03|7.92|8.07|8.2|8.3|8.32|8.2|8.04|7.93|7.95|8.35|8.2|8.4|8.44|8.4|8.44|8.53|8.49|8.42|8.4|8.59|8.63|8.79|8.78|8.81|8.83|8.9|8.92|8.99||8.99|8.98|9.5|9.04|9.35|9.32|9.4|9.8|9.26|9.3|9.39|9.55|9.64|11.01|10.1|9.8|10|10.5|9.81|9.78|9.99|10.04|10.09|10.13|10.09||||9.9|9.53|9.29|9.08|9.01|8.43|8.54|8.85|9.1|8.68|8.61|9.62|9.84|9.7|10|10.15|10.11|||10.09|10.15|10.14|9.9|9.72|9.96|10.03|9.91|10.08|10.18|10.1|10.89|10.33|9.48|9.35|9.26|9.24|9.03|9.27|9.35|9.38|9.12|8.98|8.94|8.75|9.38|9.36|9.3|9.03|8.22|8.1|7.71|7.47|||||||7|6.99|7.28|8.02|8.94|8.99|9.57|9.99|10.36|10.53|10.23|10.05|9.91|10.57|10.78|10.83|11.21|11.25|11.29|11.45|11.35|11.25|11.39|11.39|11.54|11.51|11.63|11.78||11.5|11.31|11.19|11.13|11.27|11.44|11.33|11.46|11.42|11.57|11.54|11.67|11.7|11.58|11.53|11.74|11.74|12.05|11.95|11.95|11.98|12.06|12.21|12.05|11.95|12.03|12.04|12.06|12.39|12.48|12.54|12.76|12.65|12.5|12.64|12.49|13.06|14.13|14.97|15.41|14.01|12.74|11.77|11.92|11.25|11.57|10.97|11.37|11.95|10.88|10.06|9.85|9.99|10|10.05|9.94|9.95|9.8|9.94|10.17|||||||9.79|9.57|9.66|9.84|9.65
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|87.047|87.1141|86.6107|87.3222|87.2617|90.7651|91.4899|89.7785|88.2081|88.2483|89.8524|91.2752|95.5571|97.4027|98.7316|99.302|100.5235|100.3222|104.2282|104.2819|103.6913|106.3758|105.7047|105.5705|104.6846|108.3826|109.0269|107.8456|105.7047|99.2416|100.5302|98.8658|98.2819|99.9732|102.6644|103.8725|103.6577|104.2819|102.3893|99.4161|96.5168|95.604|97.1074|96.9799|95.5235|93.8792|94.2953|96.6376|96.9732|95.4362|95.7584|95.9732|96.8456|96.8188|99|102.4027|101.4228|102.2618|99.0269|97.8524|96.1745|96.9799|98.7584|100.1678|99.4497||96.7785|96.5101|96|94.047|92.6175|88.7584|89.1208|87.9329|91.5235|87.2416|89.9463|91.0067|90.2685|90.5235|90.4228|87.8859|87.9799|88.8591|89.0336|90.8658|93.2618|93.4027|94.6309|96.443|97.9866||||98.3356|98.3289|91.8926|91.8658|91.6107|90.9329|91.7181|91.9061|95.0873|97.4161|99.0873|99.9329|94.6175|97.4631|98.9396|100.4027|103.2148|||102.0067|102.5168|103.2215|101.6779|101.9463|103.5571|107.1544|109.443|108.5034|108.5302|104.1342|104.3758|104.1611|101.8725|103.6644|105.9597|105.3356|100.6712|100.2685|100.8926|100.3624|100.9262|101|99.3222|99.1946|94.7987|93.2886|89.9329|87.7852|85.1275|85.4094|84.4295|84.7852|||||||84.6443|82.7181|78.8926|76.1745|79.1946|80.8658|78.2215|81.443|86.2282|89.9329|91.1342|92.8725|93.6846|95.792|96.1074|93.6913|94.2953|94.604|94.7987|93.0805|92.9463|93.2819|93.9396|96.7651|98.2416|99.1946|100.0537|102.604||107.5772|107.5168|107.2349|101.5436|102.953|104.2349|105.094|103.9933|104.0604|103.3222|104.9396|106.9799|108.9128|106.8389|106.7852|104.7181|108.9262|110.0873|110.0671|114.094|114.5436|114.0269|114.5638|113|112.1812|110.4027|109.6309|109.1812|112.2148|113.8121|113.9933|112.2215|117.302|117.443|116.3087|115.4027|115.4094|116.7718|110.8859|112|113.0201|113.7584|115.5705|118.1208|116.5503|112.2819|112.4161|113.953|114.0134|107.8926|110.604|112|115.5973|112.7517|110.302|109.7316|109.6376|102.5369|104.396|102.7651|||||||102.0134|96.9799|97.3154|97.255|95.0805
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|14.65|14.77|14.79|14.74|14.78|14.88|14.91|14.56|14.35|14.46|14.52|14.73|14.94|14.83|15.06|15.23|15.56|15.66|15.63|15.67|15.74|16.22|16.78|17.36|16.87|16.68|16.75|16.59|15.93|15.69|15.7|15.32|14.77|14.69|14.81|14.96|14.84|14.58|14.37|14.4|14.66|14.68|14.73|14.45|14.37|14.67|14.72|15.1|15.33|15.43|15.42|15.41|15.16|15.2|15.07|15.47|15.65|16.05|16.47|16.43|16.39|16.28|16.42|16.37|16.17||15.98|16.45|16.85|16.42|16.85|17.06|16.5|16.38|16.54|16.43|16.61|16.89|17|17.19|17.38|17.03|17.02|17.05|17.01|17.08|17.59|17.42|17.22|17.2|17.08||||17.05|17.03|16.95|16.61|16.62|16.35|16.3|16.09|15.88|15.5|15.72|16.1|15.97|16.03|16.23|16.34|16.5|||16.82|17.1|17.43|17.54|17.46|17.12|17.31|17.7|17.98|18.13|17.84|17.97|17.78|17.51|17.7|17.85|17.47|17.11|16.84|17.1|17.05|17.24|16.9|16.87|16.56|17.15|16.85|16.67|16.29|16.17|16.34|15.85|16.11|||||||16.2|15.36|14.58|14.29|15.24|15.28|16.04|16.54|16.91|16.98|16.92|16|15.69|16.47|16.67|16.76|17.17|17.32|17.78|18.06|17.9|17.87|18.16|18.53|19.08|19.25|19.3|19.5||19.16|18.71|18.24|18.36|18.72|18.45|17.85|18.47|18.48|18.82|19.09|19.26|19.44|19.4|19.05|18.99|19.08|19.23|19.56|19.82|19.29|19.41|19.55|19.56|19.55|19.68|19.74|19.78|20.05|20.01|19.63|19.93|20.06|20.11|20.02|19.67|19.62|20.54|19.39|19.37|19.34|19.3|19.33|19.44|19.07|18.93|18.85|18.65|18.37|18.5|18.67|19|19.03|19.19|19.29|19.61|19.94|20.09|20.27|20.33|||||||20.02|19.9|19.82|20.26|20.29
06933|100983|/equities/aero-engine|SHANGHAICOMP|35.22|35.35|35.27|34.99|35.05|35.71|35.8|35.73|36.1|35.96|36.81|36.91|37.05|36.76|37.18|37.28|37.86|37.93|38.1|38.29|38.37|38.36|39.02|39.36|39.64|39.73|40.23|40.84|40.31|40.34|41.28|41.22|40.15|40.77|40.04|40.65|40|39.43|37.73|37.55|36.98|37.16|36.94|35.65|35.55|35.88|35.55|36.07|35.95|36.35|36.5|36.72|35.97|36.25|36.5|37.19|37.45|37.5|37.8|38.05|37.99|37.7|38.12|38.35|38.1||38.37|37.8|38.55|37.84|37.5|37.49|37.39|35.86|35.8|35.35|35.5|36.3|36.31|37|37.85|36.68|36.71|36.96|37.35|37.99|38.43|37.6|35.93|36.1|35.85||||36.61|35.95|35.19|35.48|35.49|34.6|34.15|33.42|32.94|32.93|33.2|33.28|32.58|32.23|32.53|33|33.44|||33.56|34.01|34.44|34.09|33.84|33.86|34.49|34.85|35.15|35.42|35.58|35.95|35.69|35.39|35.59|36.23|36.13|35.59|35.18|35.78|36.1|36.89|35.06|35.18|34.45|34.71|34.49|34.08|34.06|33.97|33.84|32.75|33.47|||||||33.63|32.66|31.6|30.16|31.49|31.8|32.9|33.48|33.77|33.85|33.85|32.66|32.48|32.93|32.3|32.49|32.9|32.98|33.3|33.98|34.18|34.63|34.78|35.47|36.58|36.97|37.11|37.75||37.56|37.26|36.55|36.66|36.33|35.23|33.26|34.06|34.21|34.6|35.29|35.8|36.2|36.34|35.91|35.21|35.52|35.86|36.53|36.8|36.31|36.38|36.56|36.4|36.46|36.88|37.07|37.44|37.68|37.69|37.34|37.84|37.76|37.75|37.4|36.21|36.07|36.68|35.94|35.88|35.22|35.26|35.45|35.49|35.5|35.66|35.31|35.25|34.55|34.74|34.67|35.39|35.87|35.95|36.33|36.8|36.95|37.21|37.56|37.47|||||||37.2|36.98|36.78|37.31|37.3
06934|100643|/equities/aeolus|SHANGHAICOMP|5.58|5.73|5.69|5.66|5.67|5.66|5.55|5.54|5.17|5.1|5.09|5.04|5.13|5.14|5.28|5.33|5.37|5.37|5.34|5.38|5.44|5.48|5.45|5.44|5.5|5.64|5.7|5.68|5.65|5.55|5.53|5.54|5.41|5.5|5.63|5.66|5.71|5.71|5.81|6.04|6.16|6.18|6.21|5.97|5.9|5.73|5.88|6.1|6.17|6.2|6.1|5.93|6.02|5.93|6.03|5.98|5.92|5.91|5.94|5.92|5.92|5.98|5.9|5.96|5.45||5.49|5.68|5.57|5.58|5.64|5.7|5.74|5.75|5.68|5.71|5.74|5.86|5.94|6.02|6.04|6.07|6.28|6.38|6.13|6.12|6.2|6.12|6.18|6.22|6.28||||6.09|6.05|6.02|6.14|6.3|6.22|6.33|6.46|5.95|5.69|5.7|6.02|6.01|5.89|5.8|5.82|5.88|||5.87|5.93|5.88|5.79|5.78|5.67|5.68|5.75|5.79|5.8|5.83|5.79|5.9|6.07|5.59|5.58|5.49|5.45|5.38|5.4|5.39|5.27|5.35|5.44|5.33|5.56|5.53|5.42|5.26|5.22|5.22|5.04|5.03|||||||4.71|4.55|4.6|4.78|5.25|5.33|5.66|5.92|5.89|5.94|5.83|5.53|5.46|5.92|5.98|6.16|6.34|6.33|6.25|6.26|6.24|6.15|6.14|6.15|6.3|6.28|6.29|6.3||6.19|6.11|5.91|5.95|6.02|6.05|6.02|6.08|6.07|6.14|6.22|6.27|6.23|6.11|6.12|6.23|6.31|6.53|6.22|6.25|6.18|6.22|6.31|6.28|6.13|6.17|6.13|6.08|6.15|6.15|6.1|6.11|6.13|6.01|5.95|5.77|5.81|5.85|5.88|5.9|5.87|5.88|5.83|5.85|5.91|5.92|5.77|5.71|5.57|5.54|5.68|5.68|5.71|5.73|5.82|5.94|5.97|6.02|6.07|6.12|||||||6.01|5.83|5.86|5.99|5.9
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|5.11|5.22|5.01|5|5.06|5.16|5.2|5.08|5.09|5.29|5.5|5.5|5.24|5.3|5.58|5.36|5.63|5.7|5.3|4.95|5.41|5.39|5.27|5.38|5.09|4.97|5.14|5.15|4.89|4.8|4.68|4.63|4.4|4.35|4.46|4.27|4.22|4.18|4.17|4.19|4.26|4.31|4.25|4.21|4.18|4.29|4.34|4.43|4.48|4.54|4.56|4.61|4.71|4.72|4.7|5.14|4.77|4.85|4.96|4.99|5.01|4.85|4.88|4.88|4.75||4.75|4.9|5.03|4.88|5.01|5.07|4.93|5.09|4.95|4.92|5.03|5.22|5.27|5.26|5.53|5.07|5.02|5.05|5.13|5.12|5.25|5.24|5.24|5.21|5.28||||5.17|5.2|4.98|4.93|4.9|4.75|4.74|4.7|4.76|4.67|4.77|5.02|5.09|5.11|5.2|5.2|5.19|||5.34|5.41|5.46|5.46|5.46|5.5|5.51|5.66|5.8|5.84|5.78|5.83|5.88|5.68|5.66|5.67|5.63|5.5|5.39|5.46|5.48|5.48|5.55|5.6|5.51|5.82|5.68|5.47|5.36|5.22|5.2|4.9|4.95|||||||4.89|4.66|4.42|4.72|5.2|5.65|5.58|5.94|6.03|6.06|6.02|5.75|5.66|5.86|6.03|6.2|6.36|6.42|6.43|6.54|6.42|6.4|6.4|6.43|6.68|6.71|6.71|6.76||6.61|6.55|6.24|6.34|6.42|6.47|6.41|6.44|6.46|6.58|6.74|6.78|6.95|6.68|6.66|6.73|6.73|6.77|6.88|7.02|6.94|7.11|7.33|7.48|6.84|6.88|6.91|6.95|7.02|7|6.93|6.98|7.01|7.08|7.05|6.78|6.9|6.91|6.9|6.93|6.87|6.84|6.85|6.94|6.92|6.84|6.75|6.75|6.54|6.63|6.74|6.72|6.78|6.83|6.98|7|6.98|7.03|7.07|7.74|||||||7.86|7.87|7.78|7.9|7.91
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|8.92|9.04|9.04|8.88|8.73|8.9|8.99|8.81|8.77|8.91|8.99|9.3|9.53|9.36|9.5|9.58|10.09|9.98|10.07|10.13|10.5|10.67|12.08|12.33|11.5|12|12.77|11.61|10.55|9.62|9.54|9.38|9.21|8.83|8.89|8.98|8.99|8.91|8.96|9.01|9.34|9.53|9.65|9.35|9.49|9.82|10.1|10.02|10.03|10.36|10.2|10.5|10.81|9.85|9.57|9.17|9.47|9.85|10.18|9.98|9.76|9.88|9.99|9.49|8.65||8.98|9.28|9.56|9.8|9.48|9.5|9.27|8.94|8.82|8.84|9.19|9.6|9.48|9.75|10|9.89|9.5|9.85|10.01|9.3|9.69|9.85|9.28|9.45|8.77||||8.89|8.85|8.95|9.24|10.19|9.26|8.42|7.72|7.82|7.6|7.72|8.18|8.27|8.3|8.39|8.5|8.62|||8.82|8.99|9.01|8.94|8.83|8.93|9.12|9.42|9.48|9.52|9.33|9.22|9.21|9.04|8.98|9.05|8.89|8.79|8.67|8.82|8.71|8.88|8.9|8.88|8.66|9.2|9.03|8.81|8.59|8.23|8.28|8.01|7.96|||||||7.67|7.33|7.29|7.8|8.65|8.67|9.25|9.71|10.04|10.08|9.98|9.29|9.1|9.58|9.74|9.84|10.08|10.23|10.49|10.63|10.61|10.54|10.67|10.82|11.03|11.03|10.99|11.08||10.73|10.64|10.59|10.79|11.1|11.14|11.08|11.21|11.24|11.39|11.47|11.61|11.67|11.72|11.64|11.24|11.22|11.23|11.38|11.47|11.3|11.3|11.39|11.42|11.44|11.47|11.49|11.53|11.66|11.65|11.54|11.59|11.59|11.56|11.42|11.26|11.31|11.3|11.25|11.15|11.04|11.11|11.15|11.1|11.04|11.08|11.05|10.92|10.69|10.67|10.99|11.12|11.12|11.44|11.48|11.63|11.69|11.7|11.66|11.61|||||||11.58|11.39|11.51|11.66|11.59
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|15.34|15.33|15.2|14.65|14.41|14.6|14.74|14.4|14.36|14.67|14.88|16.18|17.03|16.02|16.55|16.5|16.77|16.63|17.68|17.41|17.14|17.45|19.66|20.58|22.57|25.39|23.08|20.98|19.07|17.34|15.76|14.33|13.44|12.45|12.5|12.76|12.06|11.73|11.99|12.02|12.59|12.93|12.85|13.09|13.47|14.19|14.38|13.68|13.28|13.01|13.09|13.18|13.48|13.2|13.5|13.49|13.58|14.58|15.79|15.46|15.21|15.1|15.49|15.58|15.66||17.1|17.42|17.53|17.5|18.83|17.13|15.57|14.15|12.86|11.78|11.98|12.2|12.24|12.52|12.7|12.63|12.68|12.62|12.65|12.9|12.79|12.39|12.39|12.33|12.08||||11.99|12.05|12.05|12.07|12.41|12.42|11.58|11.18|11.36|11.36|11.26|11.96|12.05|12.45|12.69|12.74|12.9|||12.74|12.91|12.78|12.7|12.39|12.3|12.57|12.93|13.09|13.05|12.68|12.61|12.53|12.34|12.3|12.39|12.21|11.88|11.71|12.07|12.06|12.35|12.06|12.6|11.68|11.95|11.77|11.75|11.5|11.19|11.14|10.82|10.96|||||||10.75|10.29|9.95|10.44|11.1|11.17|11.74|12.27|12.87|13.21|12.71|11.55|11.28|12.06|12.18|12.33|12.73|13.11|13.21|13.7|13.47|13.58|13.84|14.22|14.92|15.15|15.58|15.05||13.69|13.27|13.19|13.35|13.58|13.48|13.36|13.77|13.83|13.94|14.1|14.25|14.48|14.5|14.32|14.77|15.16|14.38|14.3|14.35|14.19|14.2|14.43|14.6|14.97|14.55|14.49|14.37|14.5|14.67|14.68|14.23|14.58|14.35|14.33|13.95|14.05|13.98|14.06|14.08|14.49|14.2|14.67|15|13.65|12.48|12.53|12.48|12.28|12.4|12.49|12.58|12.69|12.93|13.1|13.19|13.41|13.56|13.22|13.3|||||||13.35|12.88|12.94|13.16|13.08
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|6.75|6.81|6.83|6.89|6.83|6.94|7|6.92|6.94|6.97|7.02|7.02|7.12|7.23|7.27|7.24|7.21|7.23|7.21|7.22|7.38|7.5|7.5|7.44|7.52|7.49|7.35|7.3|7.32|7.21|7.23|7.28|7.22|7.27|7.41|7.46|7.39|7.3|7.31|7.23|7.15|7.2|7.29|7.14|7.17|7.19|7.17|7.35|7.36|7.39|7.41|7.4|7.38|7.33|7.27|7.32|7.35|7.34|7.36|7.52|7.43|7.42|7.53|7.57|7.49||7.52|7.52|7.63|7.59|7.48|7.56|7.55|7.62|7.75|7.72|7.81|7.85|7.84|7.56|7.55|7.36|7.27|7.27|7.31|7.32|7.35|7.38|7.31|7.39|7.5||||7.4|7.42|7.61|7.48|7.31|7.29|7.24|7.27|7.33|7.19|7.2|7.27|7.3|7.42|7.49|7.41|7.41|||7.5|7.58|7.52|7.3|7.3|7.29|7.29|7.36|7.52|7.63|7.55|7.55|7.7|7.6|7.64|7.52|7.54|7.29|7.18|7.22|7.27|7.28|7.31|7.47|7.48|7.61|7.61|7.58|7.69|7.68|7.73|7.48|7.5|||||||7.42|7.26|7.18|7.06|7.21|7.18|7.32|7.56|7.77|7.67|7.44|7.2|7.09|7.23|7.32|7.35|7.46|7.55|7.37|7.32|7.11|7.13|7.1|7.01|7.13|7.31|7.44|7.46||7.49|7.4|7.3|7.38|7.37|7.22|7.28|7.43|7.46|7.6|7.75|7.79|7.93|7.93|7.88|8.05|7.95|7.94|8.02|8.09|8.11|8.09|8.13|8.21|8.27|8.22|8.24|8.25|8.31|8.32|8.18|7.96|7.96|7.81|7.88|7.86|7.89|7.93|7.89|7.92|7.91|7.93|8.05|8.07|7.98|7.79|7.53|7.44|7.19|7.26|7.31|7.39|7.61|7.68|7.72|7.82|7.89|7.88|7.96|8.05|||||||8.09|8.14|8.2|8.21|8.21
06939|100489|/equities/aisino|SHANGHAICOMP|8.06|8.08|8.09|8.09|8.02|8.17|7.94|7.73|7.65|7.75|7.73|7.71|7.75|7.81|7.93|8.09|7.99|8|8|8.02|8.03|8.21|8.28|8.35|8.3|8.28|8.42|8.6|8.18|7.89|7.9|7.72|7.53|7.64|7.8|7.85|7.83|7.76|7.92|7.94|8.18|8.35|8.26|8.16|8.34|8.29|8.32|7.93|8.25|8.17|7.48|7.59|7.77|7.52|7.32|7.61|7.64|7.82|8.01|7.8|7.71|7.76|7.86|7.88|7.81||7.75|7.92|7.98|7.92|8.06|8.07|7.95|8.01|8.03|8.1|8.18|8.35|8.37|8.44|8.55|8.38|8.35|8.4|8.5|8.52|8.72|8.68|8.59|8.66|8.83||||9.07|9.48|9.25|9.18|9.21|9.1|9.14|8.99|9.09|9.05|9.06|9.2|9.18|9.25|9.35|9.36|9.41|||9.59|9.77|9.76|9.56|9.57|9.56|9.75|9.97|10.05|10.25|10.13|10.11|10.18|10.09|10.23|10.37|10.23|10.13|10.04|10.27|10.35|10.35|10.56|10.53|10.26|10.33|10.27|10.12|9.93|9.9|9.78|9.55|9.79|||||||10.16|9.45|8.75|8.44|8.9|8.95|9.05|9.76|9.98|9.99|9.83|9.36|9.16|9.4|9.53|9.57|9.77|9.79|9.87|9.95|9.98|9.87|9.92|10.06|10.32|10.44|10.53|10.66||10.64|10.55|10.33|10.43|10.56|10.72|10.74|11.04|11.08|11.29|11.37|11.5|11.53|11.58|11.52|11.36|11.27|11.25|11.51|11.67|11.46|11.24|11.31|11.35|11.47|11.64|11.64|11.75|11.83|11.79|11.7|11.77|11.8|11.71|11.52|11.3|11.45|11.47|11.42|11.38|11.32|10.98|11.18|11.9|12.15|11.82|11.82|11.83|11.45|11.6|11.98|12.23|12.23|12.29|12.37|12.38|12.47|12.57|12.43|12.31|||||||12.29|12.31|12.22|12.32|12.18
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|6.41|6.52|6.68|6.74|6.94|6.83|6.92|6.93|7|6.94|6.91|6.83|6.8|6.8|6.86|6.9|6.73|6.6|6.56|6.64|6.67|6.65|6.43|6.48|6.44|6.58|6.73|7.12|6.92|6.77|6.91|6.94|6.88|7.03|7.45|7.46|7.32|7.37|7.87|8.08|8.2|8.3|7.87|8.04|8.08|7.85|7.72|7.81|7.86|7.9|7.91|7.68|7.52|7.57|7.64|7.52|7.72|7.78|7.78|7.62|7.74|7.75|7.91|7.91|7.82||8.04|8.04|8.06|8.17|8.2|8.35|8.77|8.5|8.35|8.03|7.74|7.8|8.22|8.53|8.25|7.77|7.82|7.81|7.94|7.87|8.05|7.98|7.72|7.8|7.47||||7.68|7.54|7.58|7.44|7.08|7.15|7.62|7.53|7.39|7.46|7.58|7.6|7.52|7.54|7.33|7.39|7.73|||7.52|7.32|7.5|7.41|7.2|7.25|7.22|7.32|7.05|7.03|6.77|6.9|6.92|6.74|6.68|6.51|6.58|6.69|6.68|6.65|6.3|6.28|6.25|6.16|6.05|6.12|6.09|6.2|6.2|6.1|6.15|5.99|5.9|||||||5.77|5.73|5.66|5.6|5.71|5.72|5.84|5.83|5.95|5.8|5.65|5.28|5.06|5.25|5.35|5.32|5.51|5.53|5.57|5.61|5.52|5.59|5.6|5.57|5.64|5.6|5.7|5.7||5.65|5.64|5.52|5.47|5.41|5.43|5.16|5.15|5.1|5.14|5.29|5.18|5.23|5.24|5.24|5.29|5.32|5.34|5.44|5.68|5.6|5.6|5.68|5.64|5.69|5.73|5.72|5.82|5.93|5.85|5.83|5.86|6.05|5.85|5.69|5.75|5.79|5.83|5.86|6.09|6.21|6.36|6.28|6.22|6.21|6.15|6.01|6.1|5.76|5.89|6|6.05|6.12|6.08|6.17|6.26|6.31|6.35|6.35|6.34|||||||6.38|6.39|6.46|6.54|6.53
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|32.09|32.76|31.79|31.95|32.06|31.5|31.63|31.37|30.59|30.7|30.31|30.13|30.46|30.46|30.34|30.95|30.49|30.77|30.84|31|31.25|31.09|30.65|29.79|30.04|30.11|29.94|30.05|30.06|28.94|29.1|29.11|28.75|28.66|29.55|29.71|29.68|29|29.26|29.1|29.42|30.15|30.31|30.26|30.07|29.63|29.6|28.77|28.49|28.17|28.1|28.25|28.04|28.47|28.79|28.71|28.86|29.18|29.22|29.37|29.58|29.74|29.42|29.89|30.09||30.39|31.4|31.81|31.86|31.06|31.12|30.81|31.07|30.65|31.42|31.43|32.25|32.31|32.48|33.5|32.32|32.86|33.3|33.56|32.76|32.55|32.84|32.86|31.2|30.88||||30.02|30.07|29.4|28.97|29.16|29.24|29.49|30.16|30.56|29.85|29.67|29.5|28.98|29.03|29.18|29.29|29.76|||29.8|29.92|29.92|28.93|29.06|29.5|29.2|29.35|29.9|29.9|30.16|31.14|31.52|31.36|31.75|32.4|32.27|31.6|31.28|31.88|33.08|33.19|33.57|33.65|33.68|34.07|33.48|33.74|34.01|33.92|34.3|33.5|34.49|||||||35.9|34.7|33|30.83|31.4|31.11|31.98|32.83|33.43|33.63|33.27|32.79|32.58|33.57|33.9|34.35|35.12|35.23|35|35.02|34.88|34.77|34.15|34.45|34.74|35.3|35.76|35.75||35.7|36.15|36.26|36.44|36.9|36.35|36.27|36.15|36.15|36.1|36.02|36.22|36.44|36.37|36|36.41|36.24|36.39|36.86|36.54|36.9|36.78|36.68|37.2|36.5|36.6|36.84|36.76|36.2|35.2|35.21|35.3|35.32|35.07|35.15|35.18|35.31|35.58|35.72|35.88|35.72|34.93|35.6|35.18|35.2|35.2|34.35|34.95|33.2|33.17|33.2|33.06|33.55|33.93|34.17|34.38|34.52|34.37|34.02|33.91|||||||34.16|34.34|34.33|34.36|34.47
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|15.5586|15.9517|15.9448|15.9724|15.7241|16.0345|16.0207|15.1862|15.1034|15.131|15.1724|15.1586|15.2207|15.4345|15.6828|15.9517|16.069|16.5586|16.8828|17.0965|17.5172|18.0828|17.8276|17.5103|17.4138|17.7862|17.4138|17.5862|17.5793|17.2138|16.8965|16.3034|16.3103|16.4483|16.8828|16.9655|17.069|17.0897|17.1034|16.6897|16.7103|16.8276|16.6069|16.1517|15.4965|15.5172|15.3379|15.3655|15.4897|15.7103|15.931|15.931|15.9379|15.2483|14.8828|15.0138|15.1034|15.3517|15.5655|15.8759|16|15.8621|15.7241|16.4138|16.4483||17.2414|17.9862|18.2759|18.6138|19.3103|19.3517|19.1448|19.2965|19.4069|19.3931|19.6483|19.3103|20.2345|22.8965|22.8207|23.4621|24|24.1379|23.3793|22.8138|23.1517|23.7931|23.6896|23.8414|23.8759||||22.0345|21.7586|21.8621|20.8483|20.5241|20.7241|21.0345|20.7241|20.6421|19.5957|19.025|19.258|19.5006|19.8573|20.3805|20.7325|22.7491|||22.8252|23.1914|23.6338|23.6861|27.2533|27.1962|24.7229||||||||22.711|22.2925|22.2592|22.0214|21.1082|20.7515|21.0226|20.1189|20.547|20.4994|20.3091|21.2319|20.9275|20.9179|20.4899|20.7325|20.4518|20.2949|19.8145|||||||19.5006|18.107|18.8823|18.5541|19.4911|19.7099|20.4328|20.7848|21.1129|21.2556|21.3032|21.308|21.0654|21.5077|21.5886|21.5791|22.302|22.3543|22.1118|22.3543|22.1118|22.0214|22.0214|22.3924|22.6254|22.8347|22.9822|23.1629||23.0678|22.3876|22.3401|22.2592|22.302|22.5588|22.1641|22.4495|22.4495|22.8252|22.7681|22.9441|22.9964|23.0154|22.8728|23.0202|23.2628|23.2105|23.0678|23.0583|23.1486|23.2057|23.3674|23.2057|22.887|22.9013|23.0678|22.83|22.9251|23.4958|23.0915|23.5053|23.5434|23.082|22.3543|21.8216|21.8597|21.6694|21.9691|21.8216|21.7313|21.8549|21.698|22.1165|21.6409|21.7693|21.4506|22.3496|21.0036|21.346|21.327|21.8311|22.0642|22.0166|22.0214|22.0214|21.9643|21.5886|21.7788|21.7931|||||||21.8739|21.9263|21.9548|21.8121|21.8597
06943|100285|/equities/anhui-express|SHANGHAICOMP|16.04|16.25|16.14|16.01|15.99|15.92|15.14|15.49|15.47|15.65|15.66|15.58|15.67|15.21|15.29|15.27|15.31|15.51|15.42|15.49|15.08|14.98|15|14.75|15.73|16.1|15.99|15.98|15.36|14.97|14.62|13.98|13.85|13.62|13.25|13.19|13.41|13.5|13.61|13.86|13.82|13.77|14.72|14.8|14.87|14.35|14.28|14.1|14.23|14.4|14.23|14.04|13.7|14.08|13.95|13.92|13.8|13.47|13.65|13.64|13.66|13.73|13.88|13.71|13.88||13.91|13.89|14.22|14.04|13.77|13.71|13.71|13.66|13.82|13.78|13.54|13.55|13.97|13.83|13.75|13.47|13.75|13.98|14.04|13.98|13.61|13.47|13.51|13.16|13.15||||13.34|14.2|15.02|14.93|14.95|14.99|15.22|15.06|15.38|15.43|15.33|14.75|14.39|14.4|14.27|14.01|14.19|||14.02|13.93|13.88|14.1|13.89|14.04|14.01|13.84|13.6|13.63|13.65|13.78|13.85|14.19|14.05|13.9|14.23|14.7|14.8|14.2|14.15|14.14|13.7|13.69|13.59|13.64|13.3|13.88|14.23|14.17|14.43|14.49|13.9|||||||13.65|13.5|13.65|13.15|12.68|12.43|12.49|12.6|12.42|11.95|11.84|11.67|11.32|11.64|11.99|11.67|11.88|11.77|11.8|11.62|11.77|11.79|11.78|11.71|11.9|11.88|11.63|11.32||11.05|11.11|11.07|11.21|11.13|11.25|11.09|11.28|11.35|11.12|11.2|11.42|11.7|11.59|11.44|11|10.97|11.1|11.12|11.09|11|10.7|10.69|10.58|10.55|10.4|10.4|10.4|10.35|10.22|10.19|10.1|9.92|10.08|10.45|10.51|10.25|10.45|10.21|10.17|10.39|10.43|10.15|10.24|10.32|10.58|10.37|10.75|10.69|10.76|10.98|11.16|11.17|11.21|11.06|11.02|11.06|10.99|11.13|11.14|||||||11.23|11.42|11.48|11.39|11.25
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|3.79|3.94|4.04|4.26|4.06|3.77|3.75|3.6|3.58|3.6|3.63|3.64|3.68|3.65|3.73|3.76|3.81|3.82|3.85|3.88|3.96|4.01|4|3.99|3.97|4.07|4.09|4.13|4.09|3.79|3.74|3.75|3.71|3.72|3.85|3.87|3.78|3.75|3.79|3.79|3.86|3.93|4.04|3.9|4.01|4.14|4.14|4.23|4.28|4.28|4.2|4.26|4.37|4.31|4.3|4.38|4.49|4.58|4.66|4.6|4.62|4.62|4.7|4.65|4.63||4.7|4.73|4.84|4.93|5.14|5.03|5.03|4.99|5.07|5.45|5.51|5.64|5.72|5.73|5.88|5.84|5.83|5.74|5.76|5.79|5.96|5.95|5.9|5.89|5.91||||5.88|5.76|5.67|5.63|5.51|5.45|5.45|5.56|5.62|5.95|5.76|6.08|6.2|6.3|6.4|6.39|6.43|||6.45|6.43|6.24|6.12|6.15|6.14|6.16|6.24|6.39|6.43|6.43|6.36|6.31|6.21|6.19|6.18|6.16|5.99|5.92|6.02|5.93|5.96|6.14|6.15|6.07|6.58|6.4|6.3|6.04|5.84|5.92|5.61|5.69|||||||5.5|5.39|5.6|5.7|6.36|6.33|6.89|7.03|7.29|7.38|7.16|7.03|6.93|7.36|7.51|7.56|7.79|7.91|7.95|8.07|8.05|7.99|8.02|8.16|8.26|8.29|8.33|8.38||8.33|8.24|8.01|8.09|8.13|8.27|8.27|8.25|8.25|8.37|8.44|8.42|8.37|8.43|8.45|8.63|8.57|8.69|8.77|8.72|8.9|9.08|9.36|8.66|8.66|8.73|8.71|8.76|8.88|8.74|8.72|8.73|8.8|8.79|8.78|8.76|8.81|8.74|8.79|8.85|8.77|8.65|8.7|8.62|8.41|8.35|8.33|8.4|8.08|8.03|8.15|8.18|8.45|8.41|8.45|8.42|8.46|8.46|8.49|8.52|||||||8.54|8.53|8.48|8.71|8.7
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|5.61|5.63|5.57|5.72|5.45|5.29|5.29|5.12|5.19|5.24|5.27|5.18|5.29|5.28|5.27|5.3|5.38|5.44|5.3|5.18|5.31|5.38|5.38|5.41|5.46|5.52|5.54|5.58|5.51|5.4|5.38|5.38|5.34|5.44|5.55|5.52|5.51|5.58|5.77|5.63|5.68|5.75|5.7|5.61|5.65|5.74|5.81|5.82|5.92|5.95|5.87|5.79|5.87|5.9|5.8|5.95|6.04|6.05|6.1|6.07|6.05|6.14|6.38|6.4|6.38||6.42|6.65|6.76|6.72|6.57|6.6|6.64|6.66|6.7|6.74|6.8|6.97|6.95|6.84|6.94|6.9|6.9|6.9|6.72|6.74|6.83|6.84|6.9|7.04|6.89||||6.77|6.75|6.64|6.63|6.52|6.52|6.68|6.78|7.04|7|7.1|7.46|7.54|7.6|7.51|7.57|7.72|||7.74|7.66|7.64|7.52|7.58|7.53|7.56|7.6|7.26|7.4|7.33|7.34|7.43|7.14|6.91|6.62|6.7|6.55|6.53|6.58|6.43|6.48|6.6|6.71|6.63|7.04|6.77|6.89|6.72|6.59|6.75|6.58|6.62|||||||6.28|6|6.21|7.01|7.6|7.62|7.72|7.9|8.28|8.06|7.64|7.22|7.18|7.9|8.07|8.29|8.47|8.6|8.44|8.32|8.27|8.33|8.39|8.28|8.37|8.33|8.45|8.44||8.39|8.45|8.33|8.37|8.33|8.42|8.43|8.46|8.47|8.52|8.68|8.68|8.67|8.61|8.46|8.55|8.76|8.7|8.56|8.74|8.11|8.04|8.15|8.05|7.97|8.03|8.08|8.11|8.08|8.16|8.05|7.99|8.04|8.06|7.95|7.98|7.88|7.76|7.55|7.49|7.45|7.51|7.52|7.58|7.44|7.38|7.42|7.55|7|6.97|7.1|7.17|7.1|7.22|7.29|7.31|7.29|7.31|7.36|7.39|||||||7.39|7.17|7.09|7.12|7.12
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|9.6|9.28|9.22|9.23|9.14|9.21|9.28|9.15|9.07|9.13|9.16|9.16|9.25|9.28|9.37|9.43|9.76|9.85|10.05|10.49|9.74|9.83|10.04|10.1|10.17|10.25|10.2|10.15|9.97|9.78|9.65|9.49|9.3|9.35|9.36|9.39|9.31|9.23|9.13|9.01|9.15|9.06|9.06|8.86|8.95|9.34|9.4|9.58|9.63|9.68|9.64|9.61|9.46|9.52|9.49|9.74|9.78|10|10.17|10.19|10.3|10.19|10.23|10.38|10.19||10.25|10.27|10.48|10.13|10.44|10.45|10.48|10.57|10.7|11.06|11.45|11.42|10.46|10.6|10.76|10.38|10.35|10.38|10.48|10.58|10.89|10.74|10.79|10.78|10.66||||10.74|10.8|10.72|10.75|10.79|10.93|10.9|10.74|10.37|10.13|10.32|10.79|10.57|10.57|10.76|10.95|11.19|||10.9|10.98|10.94|10.87|10.69|10.66|10.81|11.3|11.12|11.19|11.04|11.05|10.96|10.8|10.91|11.17|10.83|10.58|10.57|10.63|10.63|10.87|10.59|10.55|10.44|10.79|10.69|10.58|10.44|10.25|10.2|10|10.1|||||||9.94|9.69|9.21|9.18|9.93|10.05|10.38|10.77|11.02|11.07|10.82|10.37|10.2|10.86|10.97|11.04|11.43|11.68|12.1|12.46|11.96|11.79|11.92|12.27|12.41|12.69|12.48|12.68||12.26|11.98|11.81|11.96|12.07|12.13|11.78|11.96|11.98|12.33|12.37|12.5|12.55|12.58|12.46|12.38|12.4|12.54|12.52|12.54|12.41|12.53|12.53|12.59|12.65|12.77|12.8|12.81|12.93|12.98|12.83|13|12.99|13.09|12.85|12.61|12.62|12.72|12.64|12.61|12.41|12.58|12.61|12.74|12.64|12.64|12.45|12.31|12.17|12.32|12.49|12.92|12.86|12.94|13.4|12.79|12.83|12.95|13.05|13.09|||||||12.75|12.71|12.65|12.88|12.86
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|10.26|10.57|10.68|10.74|10.73|10.61|10.88|10.62|10.6|10.67|10.34|10.45|10.19|10.22|10.36|10.5|10.73|10.94|10.94|11.03|10.91|11.18|11.17|10.92|10.96|11.1|11.05|11.45|11.32|11.22|11.44|11.62|11.39|11.8|11.89|12.18|12.28|12.27|11.68|11.39|11.53|11.7|11.79|11.69|11.64|12.13|12.13|12.03|12.14|12.47|12.59|12.42|12.39|12.39|12.48|12.73|12.97|12.89|13.09|13.24|13.23|13.13|13.36|13.38|13.38||13.66|13.83|13.91|13.86|13.87|14.05|14.26|14.14|14.3|14.31|14.35|14.43|14.87|14.73|14.95|15.01|15.25|15.29|15.23|15.37|15.69|15.66|15.73|15.65|15.53||||15.18|15.08|14.84|14.98|15.45|15.64|15.87|15.41|14.87|14.54|14.78|14.85|14.82|14.75|14.68|14.66|14.64|||14.66|14.64|14.75|14.62|14.62|14.76|14.56|14.57|14.91|15.26|15.33|15.36|15.42|15.25|15.1|15.15|14.82|14.6|14.6|14.73|14.78|14.86|14.88|14.93|14.76|14.7|14.42|14.55|14.45|14.35|14.57|14.2|14.64|||||||14.82|14.19|13.49|12.78|12.73|12.95|13.3|13.39|13.87|14.03|13.81|13.54|13.55|14.13|14.34|14.29|14.83|15.05|14.84|15.02|14.94|14.48|14.16|14.3|14.58|14.67|14.74|14.69||14.94|14.76|14.37|14.6|14.41|14.49|14.55|14.76|14.8|15.05|15.33|15.73|15.69|15.86|15.94|15.62|16.01|15.94|15.93|16.27|16.47|16.43|16.42|16.28|16.28|15.97|16|15.95|16.38|16.54|16.75|16.8|16.94|16.85|16.55|16.6|16.39|16.39|16.57|16.89|16.97|16.55|16.72|17.59|18.26|18.28|18.67|19.06|18.97|18.89|19.39|18.98|19.22|19.29|19.33|19.5|19.63|19.69|19.85|20.01|||||||20.12|20.05|20|20.1|20.03
06948|100872|/equities/heli|SHANGHAICOMP|17.52|17.66|17.25|16.98|17.14|17.47|17.58|16.28|15.88|16.13|16.34|16.58|16.43|17.05|17.48|17.44|17.03|17.42|16.85|17.13|17.25|17.85|17.44|17.55|17.32|17.41|17.75|18.39|18.15|17.12|17.19|17.42|16.86|17.53|18|18.29|18.74|18.65|18.75|19.51|19.97|20.45|20.39|19.7|19.16|19.78|20.07|20.45|21.12|21.98|22.12|21.83|21.75|21.51|21.93|21.7|22.05|22.8|23.49|23.48|22.54|22.93|23.33|23.3|23.57||24.04|24.53|25.12|25.35|25.08|25.28|25.04|24.94|25.9|25.77|25.95|25.64|26.15|26.65|26.35|27.26|27.96|27.99|27.92|28.5|28.48|27.45|25.88|26.18|25.43||||24.51|24.38|24.3|24.5|24.74|24.44|25.62|25.9|25.85|25|23.37|23.6|22.81|23.25|21.96|21.7|21.87|||21.5|21.31|21|19.84|19.82|20.31|20.47|20.72|20.13|20.52|20.55|20.74|21.06|20.79|20.87|20.75|21.27|21.88|21.98|21.95|21.43|21.38|21.48|21.43|21.56|21.18|21.06|21.1|21.27|21.59|21.65|20.52|20.35|||||||20.81|19.6|18.93|18.29|18.18|18.1|18.06|17.85|18.84|19.01|18.84|18.65|18.37|18.82|18.87|18.95|19.55|19.4|19.38|19.24|19.12|18.72|18.58|18.13|18.42|18.47|18.5|18.98||18.36|18.42|18.39|18.11|17.67|16.49|16.24|15.99|15.95|15.9|16.66|16|15.97|15.88|15.88|15.89|15.9|16.39|16.1|16.36|16.36|16.55|16.77|16.75|16.74|16.71|16.77|16.62|17.16|17.11|17|17.15|17.18|16.75|16.5|16.69|16.81|17.01|17.22|17.45|17.56|16.62|16.64|17.1|17.06|17.16|16.98|17.18|17.98|18.3|18.59|18.73|19.29|19.3|19|19.33|19.59|20.05|20.1|19.83|||||||21.25|21.69|20.8|20.24|20.04
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|8.78|9.06|9.27|9.18|9.46|9.54|9.47|9.18|9.35|9.25|9.31|9.45|9.55|9.71|10.02|10.14|10.08|10.18|10|10.18|10.16|10.18|10.11|10.18|10.13|10.15|10.32|10.58|10.37|9.83|9.97|10.09|10.09|10.16|10.39|10.53|10.69|10.68|10.89|11.02|11|11.43|11.36|11.9|12.05|11.82|12.02|12.22|12.36|12.49|12.44|12.08|12.01|11.97|11.93|12.14|12.25|12.25|12.4|12.26|12.54|12.66|12.85|12.78|12.59||12.59|12.74|12.78|12.66|12.89|12.98|13.07|13.19|13.13|12.66|12.46|13.35|13.75|13.64|13.69|13.06|13.03|13.05|13.14|13.29|13.39|13.34|13.46|13.17|13.03||||13.15|12.92|13.4|13.45|13.4|13.73|14.3|14.35|14.33|14.14|14.11|13.99|13.73|13.77|13.29|12.96|13.19|||12.91|12.27|12.12|12.29|11.98|11.97|12.14|12.37|12.24|12.15|12.02|12.11|12.18|12.45|12.47|12.37|12.48|12.95|13.25|13.43|13.29|13.17|12.96|12.63|12.37|12.58|12.62|12.85|13.2|12.91|12.22|12.24|11.63|||||||11.38|11.03|10.86|10.77|10.94|11|11.15|11.22|11.52|11.5|11.2|10.6|10.45|10.66|11.08|11.07|11.41|11.4|11.44|11.48|11.54|11.73|11.77|11.63|11.8|11.66|11.73|11.63||11.18|11.32|11.35|11.47|11.34|11.47|11.28|11.38|11.4|11.53|11.75|11.8|11.89|11.8|11.62|11.15|11.15|10.91|11.19|11.35|11.2|10.83|11.02|10.61|10.62|10.22|10.04|9.95|9.94|9.86|9.8|9.83|9.77|9.88|9.95|9.76|9.36|9.14|9.21|9.32|9.35|9.28|9.39|9.43|9.45|9.33|9.37|9.51|9.27|9.32|9.41|9.49|9.52|9.5|9.47|9.3|9.31|9.33|9.38|9.41|||||||9.45|9.4|9.43|9.49|9.52
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|23.37|22.86|21.18|20.9|20.92|20.28|20.12|18.5|19.83|20.6|21|20.3|20.5|20.9|20.88|21.13|21.08|20.62|19.33|19.46|20.17|20.09|20.35|20.27|18.72|19.28|19.9|20.1|20.32|19.56|20.35|19.9|19.64|20.24|21.18|21.5|21.28|21.18|21.7|20.66|19.65|19.32|19.54|19.66|18.05|18.06|17.66|17.39|17.18|16.85|16.63|16.18|15.75|15.95|16.23|16.65|16.94|16.7|16.97|16.82|16.84|15.85|15.5|15.5|15.58||15.63|16.03|16.33|16.56|16.38|16.75|16.67|16.27|16.7|17|17.2|17.29|17.68|16.69|15.64|14.94|14.83|15.19|15.43|15.26|15.34|15.55|15.51|15.9|16.43||||16.76|16.85|16.65|16.35|16.15|15.72|15.92|16.16|16.47|15.79|15.8|16.39|16.88|16.95|16.68|16.81|17.15|||16.59|17.42|17.9|16.72|17|17.4|17.65|18.18|18.46|18.95|18.99|19.13|18.85|17.4|17.21|17.79|17.22|17.08|16.06|16.62|16.68|16.91|15.56|15.63|15.55|16|16.3|15.19|14.25|13.53|13.83|12.94|13.55|||||||13.56|12.56|11.54|11.49|12.21|12.34|12.91|13.25|13.75|13.86|13.86|13.31|13.13|13.73|14.06|13.92|14.25|14.53|14.4|14.54|14.58|14.42|14.61|14.79|15.2|15.44|15.71|16.27||16.42|16.07|16.82|16.41|16.53|16.49|16.76|17.22|17.36|17.58|17.69|17.88|18.2|18.24|17.96|17.35|17.66|17.71|18.1|18.95|17.62|18.2|19.1|19.55|18.51|18.42|18.65|18.27|18.88|19.01|18.24|18.29|18.5|18.56|18.48|19.9|20.44|20.63|21.23|19.39|18.85|18.33|18.84|20.25|21.82|19.84|18.04|16.4|15.58|14.95|14.6|14.78|15.49|14.7|15.19|15.04|14.85|14.58|14.85|14.42|||||||13.35|13.01|13.23|13.4|13.21
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|34.5|34.99|33.81|34.37|34.46|35.07|34.5|33.77|33.7|33.85|33.72|33.59|33.8|34.14|33.15|33.28|32.82|32.32|32|32|32.22|33.19|33.66|32.96|33.33|33.08|32.2|31.85|32|30.1|28.98|29.27|29.32|29.12|29.07|29.28|29.42|29.53|30.08|30.55|31.11|31.87|31.61|31.3|31.44|32.14|31.84|31.52|32.17|32.28|31.47|29.97|30.07|29.97|30.38|30.87|31.29|32.16|32.68|32.95|33.1|32.91|32.98|33.55|33.18||33.48|33.88|35.6|35.99|36.32|35.58|35.25|35.46|34.56|34.68|34.86|35.97|36.78|38.39|37.3|36.38|37.28|35.5|35.11|35.46|34.49|33.5|34.05|34.4|34.25||||35.78|36.14|36.14|36.22|36.26|37.19|38|38.4|39.32|37.29|37.96|40.25|41.08|39.16|39.99|39.56|37.78|||37.82|38.6|38.2|38.38|36.96|36.2|35.3|35.86|36.64|37.32|36.78|37.1|37.18|37.89|38.99|36.96|35.9|34.38|34.88|35.5|33.51|34.36|33|33|32.33|34.16|34.3|35.15|34.53|35.38|35.48|34.69|34.3|||||||32.82|30.15|31.38|32.08|32.7|30.88|32|33.44|31.35|32.18|30.7|29.95|29.37|31.47|33.54|31.3|35.99|33.79|30.72|28.89|29.2|29.88|29.56|27.32|27.47|27.5|27.06|26.6||25.99|25.64|25.1|25.08|25.55|26.38|26.28|26.72|26.87|26.8|27.02|26.98|26.81|26.74|26.14|26.79|27.18|27.1|27.34|27.48|27.57|27.35|26.98|26.79|27.08|27.1|27.1|27.49|27.27|26.96|26.8|27|26.6|26.47|26.43|26.3|26.7|26.46|26.48|26.54|26.24|26.14|26.24|26.43|26.47|26.46|26.37|26.64|26.06|25.85|25.94|26.11|26.09|26.3|26.41|26.77|26.86|26.88|27.54|29.17|||||||29.87|29.55|29.6|29.26|29.23
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|35.67|36.04|36.17|36|36|36.38|36.97|35.28|35.47|35.77|36.31|36.34|36.97|36.95|37.36|38.08|37.79|38.09|38|38.25|38.32|38.79|38.98|38.25|38.2|38.35|37.94|38.22|38.2|36.72|37.24|37.25|36.72|36.85|37.63|38.31|38.34|38.45|38.17|37.81|38.26|38.26|38.28|37.37|36.57|36.93|37.49|38.09|39.85|40.05|39.4|40.14|40.5|40.13|40.89|41.19|41.39|41.7|41.48|40.99|40.6|40.75|40.63|40.77|40.61||41.9|42.59|42.98|42.36|41.97|42.46|42.15|42.46|42.9|43.22|43.94|45.2|46.39|46.1|44.17|43.52|43.06|43|43.08|42.59|43.51|43.42|43.82|44.14|43.82||||42.79|41.59|40.9|39.58|39.5|39.68|39.2|38.7|39.27|38.75|39.17|38.9|38.8|38.9|39.56|39.79|41.04|||41.78|41.8|41.97|40.73|41|41.32|41.46|41.26|42.68|43.48|43.22|43.73|42.9|43.28|43.46|43.09|43.25|41.77|41.28|42.07|42.11|42.26|42.62|42.75|42.64|43.08|42.34|42.95|43.15|42.66|43.77|41.91|43.68|||||||44.5|42.9|40.6|38.81|39.79|39.5|40.05|41.11|42.13|42.08|41.63|40.47|40.4|41.59|42.25|41.99|42.38|42.77|42.46|43.02|42.72|43|42.01|42.65|43.23|44.15|44.55|45.2||45.68|45.65|43.76|43.7|43.99|44.16|43.88|43.68|44|44.08|45.07|45.23|46.03|46.08|45.46|46.65|46.25|46.46|46.5|46.95|47.3|47.66|47.95|48.45|48.3|48.62|48.66|48.91|49.3|48.05|47.98|48.43|48.6|48.45|48.47|48.8|49.02|49.05|49.25|49.84|49.94|49.78|52.38|50.35|50.19|49.28|47.74|47.84|47.26|47.42|48.1|48.77|49.64|50.3|50.44|50.66|51.6|51.36|51.5|51.45|||||||52.4|52.63|52.73|53.18|53.02
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|8.04|8.23|8.24|8.31|8.47|8.65|8.73|8.61|8.87|8.86|8.85|8.79|8.83|8.82|8.97|8.99|9.02|9.01|9.07|9.05|8.95|9.11|9.1|9.04|9.01|9.1|9.09|9.3|9.47|9.26|9.4|9.35|9.22|9.25|9.31|9.12|9.28|9.31|9.17|9.29|9.19|9.63|9.19|9.17|9.06|8.87|8.78|8.85|8.83|8.76|8.53|8.31|8.17|8.17|8.14|8.2|8.26|8.31|8.32|8.34|8.49|8.83|8.88|8.9|8.85||8.83|8.69|8.87|8.9|9.06|9.18|9.23|9.28|9.33|9.24|9.29|9.34|9.32|9.35|9.37|9.2|9.22|9.33|9.44|9.54|9.24|9.18|9.19|9.28|9.26||||8.98|8.84|8.77|8.82|8.72|8.74|8.91|9.03|8.88|8.82|8.86|9.17|9.19|9.15|9.11|9.07|9.06|||9.1|9.15|8.54|8.55|8.28|8.32|8.29|8.39|8.43|8.42|8.4|8.46|8.39|8.19|8.18|8.11|8.2|8.15|8.13|8.15|7.9|7.82|7.8|7.8|7.69|7.96|7.85|7.85|7.8|7.69|7.71|7.6|7.65|||||||7.35|7.07|7.14|7.15|7.61|7.8|8.14|8.3|8.46|8.51|8.23|7.9|7.73|8.19|8.25|8.39|8.64|8.76|8.82|8.99|8.89|8.91|8.95|9.04|9.21|9.19|8.99|8.94||8.72|8.74|8.72|8.64|8.78|8.94|8.91|9.14|9.5|9.41|9.96|9.85|9.37|9.31|8.98|9.15|8.81|8.84|8.96|8.95|8.96|8.91|8.95|8.89|8.99|9|9|8.97|8.94|8.82|8.75|8.76|8.77|8.91|8.92|8.81|8.65|8.69|8.72|8.75|8.72|8.74|8.79|9.17|8.93|8.13|8.02|7.98|7.88|7.77|7.84|7.87|8|8.08|8.11|8.02|8.02|8.28|8.46|8.34|||||||8.31|8.29|8.32|8.39|8.31
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|6.51|6.58|6.59|6.55|6.55|6.54|6.55|6.39|6.38|6.41|6.42|6.31|6.42|6.48|6.62|6.69|6.73|6.72|6.74|6.71|6.78|6.77|6.77|6.81|6.79|6.86|7|7.17|6.96|6.78|6.8|6.69|6.45|6.53|6.65|6.7|6.72|6.66|6.76|6.77|6.89|6.89|6.84|6.64|6.57|6.62|6.66|6.81|6.86|6.85|6.77|6.88|6.76|6.73|6.63|6.76|6.87|7.05|7.08|7.04|6.93|6.96|7.03|7.04|6.97||6.97|7.08|7.17|7.21|7.49|7.46|7.54|7.49|7.52|7.51|7.53|7.71|7.74|7.84|7.91|7.86|7.85|7.9|7.91|8.05|8.35|8.04|7.95|7.97|7.93||||7.88|7.9|7.66|7.56|7.47|7.42|7.45|7.58|7.58|7.53|7.65|8.06|8.28|8.15|8.13|8.16|8.18|||8.39|8.57|8.36|8.19|8.03|8.17|8.31|8.75|9.2|9.2|8.46|8.4|8.23|8.07|8.17|8.21|8.28|8.07|8.09|8.3|8.55|8.69|9.44|8.58|7.8|7.88|7.71|7.7|7.31|7.03|6.97|6.64|6.63|||||||6.31|6.03|6.23|6.67|7.32|7.47|7.96|8.21|8.52|8.63|8.35|8.01|7.8|8.45|8.55|8.72|8.92|9.14|9.04|9.31|9.1|9.19|9.2|9.3|9.41|9.51|9.58|9.72||9.63|9.38|9.24|9.51|9.52|9.85|10.1|11.21|10.74|11.18|11.41|10.67|10.66|10.44|10.78|10.89|11.52|10.47|9.98|9.54|9.15|9.16|9.3|9.24|9.02|9.06|9.08|9.02|9.08|9.05|9.05|8.94|8.88|8.7|8.72|8.58|8.6|8.61|8.6|8.61|8.5|8.5|8.45|8.42|8.5|8.55|8.47|8.36|8.02|8.13|8.29|8.25|8.4|8.48|8.52|8.52|8.52|8.5|8.54|8.58|||||||8.56|8.54|8.55|8.57|8.51
06955|100712|/equities/shanying-paper|SHANGHAICOMP|1.41|1.43|1.43|1.44|1.44|1.46|1.46|1.43|1.43|1.43|1.43|1.43|1.43|1.44|1.45|1.45|1.45|1.46|1.45|1.46|1.46|1.48|1.47|1.46|1.46|1.48|1.47|1.46|1.46|1.42|1.41|1.41|1.39|1.43|1.47|1.46|1.46|1.47|1.48|1.48|1.52|1.54|1.52|1.53|1.53|1.49|1.5|1.51|1.52|1.54|1.58|1.55|1.48|1.47|1.49|1.46|1.48|1.53|1.56|1.57|1.57|1.58|1.6|1.59|1.6||1.6|1.61|1.63|1.65|1.73|1.77|1.77|1.78|1.8|1.81|1.83|1.86|1.88|1.9|1.9|1.88|1.88|1.88|1.88|1.87|1.88|1.88|1.88|1.89|1.89||||1.85|1.84|1.8|1.8|1.84|1.9|1.81|1.83|1.82|1.81|1.8|1.86|1.88|1.88|1.91|1.9|1.89|||1.87|1.87|1.86|1.87|1.83|1.85|1.85|1.86|1.87|1.88|1.88|1.88|1.87|1.85|1.85|1.86|1.86|1.85|1.84|1.83|1.77|1.77|1.8|1.81|1.8|1.85|1.82|1.81|1.77|1.76|1.78|1.73|1.74|||||||1.73|1.67|1.65|1.61|1.72|1.74|1.8|1.8|1.85|1.85|1.82|1.77|1.74|1.82|1.83|1.85|1.89|1.91|1.92|1.93|1.91|1.9|1.9|1.92|1.95|1.95|1.96|1.96||1.96|1.96|1.92|1.93|1.95|1.98|1.99|2.03|2.03|2.06|2.06|2.06|2.05|2.04|2.05|2.07|2.07|2.07|2.08|2.09|2.09|2.11|2.13|2.13|2.15|2.15|2.15|2.16|2.17|2.14|2.13|2.15|2.16|2.16|2.16|2.15|2.15|2.2|2.21|2.18|2.2|2.21|2.21|2.22|2.25|2.15|2.12|2.13|2.08|2.1|2.11|2.14|2.14|2.16|2.17|2.12|2.11|2.09|2.12|2.15|||||||2.17|2.13|2.11|2.13|2.13
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|15.28|15.81|15.69|15.47|15.63|16.86|15.59|15.11|15.07|15.18|15.42|15.31|15.64|15.76|16.14|16.22|16.66|16.7|16.74|16.9|17|17.47|17.98|18.5|18.29|18.65|19.45|20.2|18.7|17.02|17.22|16.24|15.45|15.63|15.88|15.84|15.69|15.41|15.7|15.73|15.99|16.35|16.36|16.2|16.43|16.67|16.7|17.14|17.5|17.75|17.69|17.84|17.6|17.6|17.82|18.26|18.6|19.18|19.59|19.22|18.84|18.7|19.23|19.4|19.18||18.6|19.3|20|19.67|20.48|20.58|20.16|21.18|20.7|21.09|22.31|23.75|22.3|21.82|22.28|22.46|20.91|20.62|20.99|21.88|27.29|24.89|22.63|20.57|19.1||||19.55|20.11|19.49|18.8|19.93|19.22|17.47|16.08|16.27|15.05|15.4|15.91|16.37|16.65|17.3|18.54|17.68|||18.1|19.19|19.33|19.34|18.06|17.38|18.11|19.7|20.67|19.53|17.96|17.75|17.98|17.6|17.29|18.58|17.55|16.53|15.78|16|15.9|15.7|15.05|15|14.59|15.58|15.28|15.03|14.75|13.93|13.95|13.25|13.03|||||||12.41|12|11.71|12.97|13.92|13.79|14.35|16.46|16.95|17.4|16.96|16.14|15.91|16.87|17.31|17.29|18|18.32|18.64|19.39|18.47|18.5|18.69|18.81|19.68|19.88|19.97|20.3||20.05|19.74|19.34|19.6|19.89|19.82|19.53|19.8|19.91|20.39|20.74|21.33|21.24|21.04|20.66|20.86|20.88|21.12|21.54|21.79|21.54|21.86|22.19|21.73|22|22.46|21.98|22.06|22.53|22.58|22.01|21.88|22.07|22.05|21.81|21.21|21.25|21.2|21.11|21.04|20.92|20.77|21.03|21.06|20.52|20.96|21.08|20.84|20.33|20.35|20.94|21.39|21.57|21.74|21.81|21.87|21.99|22.09|21.8|21.82|||||||21.75|21.5|21.28|21.81|21.86
06957|100475|/equities/tongfeng|SHANGHAICOMP|4.65|4.77|4.79|4.73|4.79|4.82|4.82|4.69|4.61|4.66|4.67|4.61|4.67|4.74|4.78|4.87|4.91|4.89|4.83|4.78|4.82|4.89|4.84|4.88|4.82|4.96|5.08|5.11|5.04|4.88|4.86|4.8|4.76|4.87|5.01|5.02|5.05|5.01|5.2|5.22|5.21|5.29|5.33|5.12|5.1|5.04|5.05|5.17|5.23|5.2|5.24|5.38|5.22|5.17|5.12|5.33|5.42|5.58|5.61|5.6|5.57|5.48|5.56|5.68|5.28||5.22|5.42|5.44|5.62|5.79|5.75|5.68|5.69|5.71|5.63|5.75|5.9|5.89|5.88|5.83|5.76|5.68|5.7|5.69|5.78|5.89|5.88|5.83|5.86|5.87||||5.82|5.82|5.66|5.46|5.43|5.24|5.26|5.41|5.55|5.46|5.45|5.81|5.93|5.94|6.05|6.1|6.03|||6.11|6.15|6.14|6.08|5.98|6.06|6.11|6.25|6.55|6.27|6.24|6.28|6.05|5.75|5.76|5.81|5.77|5.64|5.57|5.64|5.61|5.63|5.74|5.74|5.54|5.88|5.77|5.69|5.5|5.34|5.41|5.05|5|||||||4.72|4.46|4.67|4.89|5.38|5.39|5.74|6.03|6.39|6.48|6.41|6.09|5.99|6.41|6.55|6.64|6.88|6.94|6.94|7.03|7.04|7.04|7.21|7.22|7.47|7.56|7.72|7.86||7.75|7.61|7.46|7.46|7.5|7.64|7.65|7.72|7.88|7.71|7.71|7.75|7.77|7.78|7.87|7.9|7.85|7.84|8.09|8.01|8.07|8.12|8.29|8.05|8.1|8.23|8.32|8.42|8.67|8.85|8.39|8.05|7.89|8|7.75|7.77|7.84|7.96|7.98|7.76|7.5|7.34|7.39|7.45|7.42|7.03|6.92|7.03|7.03|7.35|7.54|7.68|7.8|7.89|8.09|8.13|8.14|7.87|7.98|7.74|||||||7.74|7.59|7.56|7.8|7.56
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|7.88|8.3|7.94|7.94|7.99|8.1|8.19|8.03|8.05|8.06|7.98|7.76|7.89|7.97|8.24|8.3|8.6|8.73|8.79|8.52|8.59|8.77|8.7|8.78|8.7|8.84|8.87|8.7|8.57|8.32|8.15|8.11|8.01|7.99|8.2|8.18|8.37|8.34|8.54|8.53|8.7|8.86|8.74|8.64|8.55|8.59|8.64|9.16|9.2|9.34|9.38|9.37|9.17|9.19|9.06|9.38|9.47|9.75|9.83|9.44|9.46|9.44|9.49|9.51|9.49||9.6|9.91|10.21|10.33|9.88|9.83|9.99|10.04|10.08|10.13|10.16|10.57|10.54|10.76|11.02|10.99|11.04|11.04|11.19|11.2|11.23|11.33|11.1|11.14|11.24||||11.71|12.1|12.36|11.58|11.66|11.46|11.7|12.5|11.56|10.51|9.84|9.67|9.76|9.79|10.05|10.08|9.88|||9.97|10.24|10.33|10.52|9.91|9.5|9.9|10.2|10.93|10.43|9.48|8.74|8.67|8.58|8.57|8.61|8.56|8.53|8.37|8.42|8.34|8.35|8.44|8.46|8.46|8.68|8.6|8.61|8.54|8.38|8.45|8.42|8.37|||||||8.13|7.72|7.68|7.77|8.2|8.19|8.47|8.69|8.9|8.86|8.73|8.3|8.06|8.39|8.56|8.73|8.87|8.96|9.02|9.09|8.91|8.87|8.93|9.07|9.09|9|8.99|9.02||8.9|8.8|8.69|8.66|8.76|8.88|8.89|8.98|9|9.16|9.2|9.19|9.15|9.11|9.04|9.06|9.16|9.19|9.29|9.33|9.29|9.21|9.33|9.38|9.25|9.38|9.38|9.47|9.36|9.26|9.26|9.3|9.41|9.45|9.59|9.49|9.87|9.67|8.82|8.79|8.67|8.7|8.7|8.7|8.7|8.69|8.83|9.25|8.65|8.6|8.68|8.71|8.76|8.87|8.89|9.08|9.2|9.33|9.63|9.68|||||||9.74|9.68|9.58|9.58|9.55
06959|100660|/equities/anhui-water|SHANGHAICOMP|3.96|4.03|4|4.03|4.06|4.13|4.19|4.13|4.18|4.2|4.19|4.15|4.18|4.2|4.27|4.26|4.27|4.27|4.29|4.24|4.22|4.24|4.17|4.16|4.17|4.22|4.22|4.24|4.21|4.13|4.1|4.09|4.05|4.06|4.1|4.12|4.13|4.15|4.15|4.17|4.19|4.28|4.24|4.22|4.23|4.29|4.32|4.41|4.45|4.41|4.41|4.35|4.34|4.33|4.3|4.69|4.68|4.71|4.76|4.7|4.7|4.69|4.72|4.75|4.81||4.83|4.85|4.92|4.9|4.88|4.92|4.97|5|5.06|5.05|5.06|5.12|5.19|5.18|5.24|5.18|5.16|5.12|5.12|5.14|5.08|4.99|5|4.97|4.98||||4.99|4.98|5.03|5.16|5.17|5.22|5.33|5.32|5.29|5.15|5.14|4.98|4.92|4.93|4.91|4.96|4.97|||4.9|4.9|4.89|4.86|4.85|4.9|4.95|4.85|4.82|4.87|4.73|4.74|4.75|4.7|4.73|4.74|4.75|4.7|4.65|4.7|4.67|4.67|4.72|4.75|4.73|4.79|4.72|4.74|4.72|4.71|4.76|4.65|4.71|||||||4.67|4.53|4.44|4.47|4.66|4.71|4.84|4.96|5.01|4.99|4.9|4.66|4.51|4.69|4.74|4.76|4.87|4.85|4.84|4.85|4.8|4.8|4.79|4.82|4.85|4.77|4.72|4.72||4.66|4.62|4.55|4.55|4.6|4.65|4.63|4.63|4.64|4.71|4.71|4.73|4.72|4.69|4.64|4.67|4.68|4.69|4.74|4.76|4.73|4.66|4.71|4.72|4.74|4.79|4.77|4.8|4.84|4.79|4.79|4.83|4.87|4.84|4.8|4.8|4.83|4.83|4.87|4.86|4.81|4.81|4.85|4.84|4.85|4.97|5|5.03|4.59|4.57|4.66|4.66|4.72|4.75|4.77|4.81|4.87|4.86|4.9|4.91|||||||4.93|4.94|4.93|4.98|4.98
06960|101120|/equities/xinhua-media|SHANGHAICOMP|6.74|6.8|6.82|6.61|6.6|6.53|6.68|6.63|6.47|6.39|6.4|6.55|6.76|7.21|6.82|6.78|6.65|6.61|6.56|6.58|6.65|6.57|6.57|6.6|6.41|6.48|6.4|6.38|6.34|6.06|6.05|6.04|5.95|5.9|5.96|6.07|6.13|6.11|6.17|6.2|6.29|6.45|6.56|6.54|6.53|6.7|6.78|6.83|6.86|6.8|6.74|7|6.99|6.98|6.72|6.84|7.01|7.06|7.08|7.3|7.56|7.69|7.26|7.25|7.02||6.99|7.02|7.19|7.33|7.53|7.37|7.21|7.29|7.43|7.46|7.37|7.67|7.72|7.75|7.74|7.39|7.42|7.41|7.41|7.35|7.46|7.5|7.61|7.73|7.63||||7.5|7.51|7.14|6.99|7.17|7.27|7.3|7.53|7.89|8.16|8.06|7.75|7.58|7.75|7.5|7.69|7.78|||7.88|8.04|8.08|7.64|7.76|7.76|8.03|8.54|8.59|8.76|8.45|8.24|8.05|7.59|7.79|8|7.44|7.44|7.46|7.3|7.4|7.57|7.48|7.13|7.01|7.3|7.01|6.87|6.76|6.74|6.78|6.82|6.62|||||||6.46|5.97|5.91|6.1|6.52|6.49|6.67|6.81|6.98|7.1|7.04|6.5|6.39|6.75|6.82|6.77|6.97|6.91|7|7.02|7.03|6.9|6.97|7.09|7.19|7.22|7.32|7.1||7|6.79|6.72|6.87|6.88|7.5|7.67|7.95|8.04|8.22|8.24|8.39|8.31|8.7|8.33|7.75|7.78|7.65|7.73|7.74|7.62|7.39|7.47|7.6|7.71|7.78|7.75|7.99|7.92|8.24|8.58|8.14|7.65|7.2|7.27|7.22|7.48|7.32|7.16|7.15|6.85|6.86|6.76|6.78|7.03|7.04|6.84|6.78|6.83|6.62|6.71|6.81|6.86|7.1|7.28|7.52|8|7.78|7.23|7.27|||||||7.33|7.34|7.32|7.37|7.35
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|5.39|5.52|5.35|5.3|5.32|5.43|5.51|5.3|5.22|5.27|5.33|5.45|6.05|6.05|6.1|6.14|6.22|6.3|6.2|6.19|6.18|6.35|6.35|6.35|6.36|6.38|6.49|6.53|6.59|6.28|6.28|6.25|6.14|6.12|6.21|6.18|6.15|6.1|6.16|6.12|6.14|6.23|6.23|6.2|6.2|6.3|6.35|6.35|6.43|6.48|6.45|6.49|6.71|6.45|6.3|6.29|6.38|6.29|6.5|6.55|6.52|6.68|6.56|6.33|6.39||6.27|6.2|6.4|6.53|6.21|6.27|6.26|6.31|6.32|6.32|6.36|6.49|6.53|6.67|6.7|6.63|6.63|6.78|6.74|6.61|6.72|6.73|6.8|6.95|7||||7.06|7.07|7.04|6.47|6.35|6.34|6.33|6.39|6.46|6.35|6.55|6.74|6.62|6.67|6.76|6.76|6.76|||6.84|6.93|6.91|6.84|6.82|6.86|6.92|7.18|7.48|7.58|7.49|7.6|7.66|7.42|7.54|7.41|7.41|7.31|7.26|7.45|7.45|7.64|7.73|7.95|7.97|8.29|7.69|7.65|7.45|7.38|7.54|7.38|6.84|||||||6.69|6.73|7.01|7.56|7.95|7.6|7.53|7.64|8.5|9.43|10.68|10.31|9.78|9.79|10.1|9.58|8.71|7.92|7.54|7.2|7.3|7.3|7.16|7.26|7.47|7.24|7.08|7.07||7.15|7.23|6.93|6.9|6.98|7.15|7.15|7.27|7.35|7.62|7.83|7.73|7.59|7.47|7.5|7.59|7.76|7.14|7.04|7.02|6.95|6.92|6.94|6.99|7.04|7.12|7.12|7.33|7.08|6.94|6.95|7.02|7.19|6.92|6.75|6.73|6.8|6.84|6.85|6.78|6.65|6.7|6.89|6.73|6.74|6.7|6.56|6.59|6.53|6.44|6.54|6.51|6.5|6.58|6.46|6.5|6.69|6.55|6.56|6.58|||||||6.6|6.5|6.51|6.6|6.62
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|49.99|51.51|51.3|51.49|51.16|49.98|51.38|49.09|48.58|49.39|50.72|51.89|51.3|52|52.18|52.83|50.74|50.99|51.39|52.19|52.37|54.02|54.15|53.33|52.13|52.08|50.26|52.5|52.6|50|51.5|52.37|53.52|54.38|57.45|60|60.44|62.27|59.84|57.2|57.62|57.4|57.5|56.1|55.3|55.49|56.74|58.3|59.82|60.16|58.4|59.2|60.8|61.16|60.16|60.5|59.33|59.93|60.54|61.99|61.54|61.71|62.17|63.45|64.63||66.36|66.43|68.78|69|69.75|70.2|70.2|70.6|70.9|71.36|70.79|72.13|72.9|72.91|73.77|74.18|74.48|73.65|74.45|74|75.57|75.1|75.71|76.31|75.2||||72.47|73.03|69.99|65.88|65.2|65.2|64|62.08|63.23|62.7|64.2|64.88|62.8|62.1|63.5|63.88|66.08|||67.89|68.28|70|66.01|66.6|67.37|66.99|66.66|68.37|68.4|68.68|69.49|68|69.35|68.88|70.13|70|65.5|62.95|63.66|63.2|63.5|64.03|64|64|64.12|63.92|65.54|67.4|64.4|64.47|62.67|61.26|||||||57|55.65|53.12|51.3|52.1|50.99|52.35|53.6|55.06|56.93|56.68|57|56.87|58.68|59.64|57.92|59.66|60.97|60.67|60.99|61.05|60.9|60.95|61.13|62.37|63.38|63.84|66.1||67.51|67.18|65.11|64.9|65.38|64.73|64.56|65.49|65.49|65.39|66.18|67.83|69.78|70.12|68.5|69.5|67.67|67.33|71|73.88|74.99|75.45|74.99|75.7|75.99|76.96|76.26|77.04|74.74|71.5|72.01|72.8|72.26|71.98|73.08|75.15|75.5|74.74|74.04|74.87|75.73|75.95|80.97|77.7|77.73|73.25|72.3|70.99|69.55|70.55|69.94|69.5|70.9|71.09|71.25|72.04|74.7|73.6|74.21|73.65|||||||75.5|75.15|74.65|75.28|74.8
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|6.96|7.07|7.15|7.2|7.1|7.2|7.17|6.94|6.9|6.94|6.73|6.57|6.75|6.77|6.83|6.87|6.91|6.92|6.92|6.88|6.9|7|6.9|6.91|6.86|6.95|7.04|7.11|7.02|6.8|6.82|6.81|6.65|6.63|6.82|6.81|6.79|6.89|7.15|7.18|7.31|7.42|7.35|7.12|7.1|7.13|7.11|7.28|7.45|7.25|7.2|7.21|7.19|7.13|6.97|7.07|7.28|7.48|7.52|7.29|7.24|7.26|7.37|7.38|7.29||7.35|7.45|7.67|7.8|8.27|8.32|8.5|8.65|8.6|8.3|8.4|8.5|8.78|8.96|9.02|8.79|8.65|8.45|8.45|8.49|8.96|8.84|8.69|8.75|8.68||||8.66|8.58|8.54|8.37|8.03|8.02|8.29|8.37|8.33|8.15|8.17|8.99|9.46|9.55|10.1|10.23|10.55|||10.96|11.76|10.78|9.8|9.04|9.32|9.17|8.88|8.95|9.13|9.1|9.45|8.7|8.44|8.36|8.16|8.06|8.03|7.92|8.24|8.13|8.1|8.3|8.28|8.06|8.79|8.59|8.53|8.2|7.93|7.91|7.55|7.59|||||||7.28|6.97|7.07|7.56|8.28|8.25|8.88|9.19|9.58|9.66|9.46|9.29|9.3|9.88|10.13|10.19|10.53|10.71|10.68|10.85|10.71|10.69|10.65|10.65|10.94|10.83|10.87|10.9||10.86|10.82|10.45|10.56|10.55|10.74|10.69|10.7|10.63|10.72|10.79|10.9|10.89|10.97|10.97|11.17|11.31|11.26|11.16|11.16|11.04|11.23|11.36|11.31|11.51|11.77|12.06|13.16|11.96|10.9|10.81|10.84|10.79|10.76|10.7|10.61|10.64|10.68|10.71|10.74|10.62|10.9|10.57|10.59|10.65|10.68|10.3|10.21|10.04|10.02|10.28|10.4|10.44|10.53|10.73|10.9|10.95|10.78|10.78|10.84|||||||10.87|10.81|10.95|11.18|11.1
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|6.64|6.7|6.69|6.72|6.6|6.63|6.67|6.5|6.48|6.45|6.47|6.4|6.55|6.53|6.66|6.76|6.85|6.74|6.73|6.81|6.91|7.32|7.87|7.29|7|6.75|6.72|6.73|6.67|6.45|6.5|6.43|6.4|6.43|6.59|6.63|6.55|6.55|6.62|6.61|6.75|6.82|6.76|6.55|6.59|6.84|6.81|7.05|7.29|6.98|6.83|6.9|7.04|6.95|6.9|6.98|7.11|7.2|7.31|7.32|7.33|7.38|7.51|7.5|7.44||7.49|7.47|7.59|7.66|7.82|8.03|7.94|7.99|8.1|8.2|8.26|8.54|8.58|8.62|8.72|8.76|8.71|8.79|8.81|8.81|9.17|9.45|8.99|9.15|9.45||||8.75|8.88|8.57|8.76|8.47|8.53|8.72|8.47|8.48|8.25|8.19|8.92|9.25|9.02|9.3|9.32|9.79|||9.17|9.5|9.17|8.34|8.3|8.42|8.25|8.35|8.63|8.63|8.45|8.39|8.3|8.24|8.3|8.25|8.23|7.96|7.77|7.85|7.75|7.84|8.07|8.18|8.06|8.84|8.25|8.13|7.86|7.54|7.64|7.04|7.03|||||||6.6|6.49|6.81|7.46|8.15|8.18|8.63|9.02|9.34|9.38|9.11|8.78|8.79|9.46|9.65|9.85|10.29|10.29|10.35|10.57|10.48|10.43|10.31|10.44|10.64|10.75|10.88|11.11||10.6|10.74|10.7|10.34|10.31|10.34|10.36|10.64|11.02|11.25|11.44|12.13|12.9|11.73|10.79|11.63|10.8|11.28|11.43|10.43|10.6|10.41|10.25|10.06|10.07|10.08|9.99|10.08|10.05|9.94|9.81|9.86|9.87|9.81|9.78|9.78|9.79|9.84|9.87|9.84|9.85|9.74|9.73|9.7|9.65|9.53|9.27|9.24|9.15|9.06|9.1|9.17|9.21|9.22|9.11|9.18|9.28|9.3|9.44|9.42|||||||9.43|9.38|9.47|9.57|9.5
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|65.0888|64.4379|65.503|65.6628|65.8521|67.0474|67.7515|65.7456|63.9705|63.5267|62.2545|58.7515|59.4379|59.8935|60.8403|61.5858|61.7929|61.9231|64.2367|64.574|63.5977|66.4497|65.0829|64.1776|64.2249|65.9764|68.3787|69.1361|68.0474|64.8935|64.7634|64.9113|64.3965|65.9764|71.1776|73.4971|74.4379|73.8935|72.8995|72.148|72.1894|70.0474|69.929|73.787|74.0533|73.7752|72.9823|73.9586|74.7219|73.8935|74.9941|76.1894|75.9705|75.6805|75.929|79.1716|78.4024|79.9941|80.2782|81.4734|79.8817|78.4971|79.8817|79.0533|78.0947||77.4193|78.1612|77.087|75.3392|75.503|73.2682|73.9054|74.2377|76.468|73.8644|70.5098|72.1803|74.092|75.0888|74.7338|73.828|73.9099|73.9464|75.0479|75.057|76.9186|77.1507|75.7625|77.788|76.8594||||76.2404|74.4652|64.6337|64.2513|62.2577|62.0893|62.5444|64.5654|65.6805|64.488|63.6232|62.7948|60.8558|62.8084|64.8157|63.919|64.4061|||65.7716|64.8112|64.1466|62.2167|61.2108|62.0164|64.4288|65.4985|65.3938|66.1676|65.2072|65.8171|65.9991|66.4543|67.7242|69.2946|68.9577|67.31|67.8107|69.1717|68.7256|71.0515|71.7388|70.5281|71.3064|68.457|68.1703|67.9564|68.4935|66.8549|67.1234|65.9081|69.1853|||||||71.9163|69.4948|64.6701|60.6783|58.5117|60.0501|56.5681|59.0397|62.4124|62.7584|62.2531|60.9468|61.3109|64.6701|67.128|64.3059|63.341|64.843|64.6109|65.5394|65.2436|65.858|66.4543|66.4816|68.3342|69.3583|71.5385|73.2135||73.5822|72.8175|71.9982|71.4384|74.3833|74.5335|74.5563|75.0114|76.2404|76.9687|78.7438|79.4266|79.9955|79.4266|78.5071|77.1871|76.914|77.1189|76.8685|78.2886|78.8121|80.3551|81.4703|80.3369|79.9454|79.2809|78.9714|78.5253|79.1444|80.4734|79.5995|80.9104|84.0647|84.2013|83.9737|83.696|83.7324|84.3333|81.9254|85.5531|83.8508|84.9295|86.9232|88.6892|87.8471|85.7852|82.8358|83.2682|85.9719|79.1899|80.6555|83.5595|85.5531|83.5231|84.1011|84.1512|87.8471|76.5499|76.823|76.5863|||||||76.2404|76.9231|78.7438|79.4994|80.915
06966|100714|/equities/anyang-iron|SHANGHAICOMP|1.35|1.37|1.37|1.37|1.39|1.4|1.41|1.39|1.39|1.4|1.41|1.39|1.41|1.41|1.42|1.43|1.45|1.44|1.43|1.44|1.43|1.45|1.44|1.43|1.44|1.45|1.46|1.47|1.46|1.43|1.42|1.41|1.4|1.42|1.44|1.44|1.44|1.44|1.45|1.46|1.47|1.49|1.47|1.45|1.46|1.48|1.48|1.5|1.52|1.5|1.46|1.45|1.48|1.46|1.43|1.5|1.53|1.58|1.59|1.59|1.58|1.59|1.59|1.59|1.6||1.6|1.64|1.65|1.65|1.7|1.71|1.74|1.72|1.72|1.72|1.74|1.76|1.77|1.76|1.78|1.78|1.83|1.72|1.72|1.74|1.75|1.75|1.75|1.76|1.76||||1.79|1.8|1.76|1.76|1.73|1.74|1.79|1.81|1.77|1.77|1.8|1.87|1.9|1.94|1.97|1.99|2.07|||2.22|2.22|2.02|1.84|1.84|1.86|1.86|1.88|1.88|1.88|1.86|1.9|1.89|1.89|1.84|1.81|1.8|1.79|1.79|1.81|1.77|1.77|1.79|1.82|1.81|1.91|1.85|1.82|1.81|1.8|1.81|1.75|1.77|||||||1.7|1.67|1.71|1.8|1.91|1.94|2.03|2.07|2.1|2.1|2.03|1.95|1.91|2|2.02|2.04|2.11|2.14|2.15|2.17|2.15|2.17|2.17|2.18|2.23|2.2|2.19|2.17||2.15|2.15|2.12|2.13|2.14|2.16|2.17|2.2|2.2|2.24|2.27|2.26|2.24|2.25|2.25|2.28|2.27|2.27|2.29|2.31|2.32|2.29|2.29|2.28|2.28|2.31|2.29|2.29|2.3|2.28|2.28|2.31|2.32|2.31|2.31|2.16|2.17|2.19|2.21|2.28|2.34|2.36|2.37|2.36|2.34|2.29|2.26|2.22|2.13|2.08|2.12|2.13|2.17|2.2|2.18|2.15|2.15|2.12|2.14|2.16|||||||2.16|2.18|2.18|2.19|2.22
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|1.88|1.89|1.88|1.89|1.91|1.91|1.9|1.86|1.88|1.89|1.87|1.86|1.88|1.89|1.9|1.92|1.95|1.93|1.95|1.96|1.98|2.05|2.24|2.09|1.98|1.87|1.88|1.87|1.85|1.8|1.79|1.77|1.75|1.77|1.82|1.79|1.78|1.79|1.8|1.82|1.82|1.86|1.83|1.78|1.83|1.87|1.87|1.9|1.92|1.91|1.85|1.83|1.86|1.84|1.82|1.83|1.87|1.9|1.95|1.93|1.96|1.99|2|1.98|1.97||1.94|1.99|2.02|2.08|2.16|2.17|2.2|2.24|2.24|2.25|2.24|2.26|2.31|2.31|2.33|2.24|2.24|2.22|2.2|2.25|2.27|2.28|2.29|2.27|2.28||||2.28|2.25|2.18|2.18|2.13|2.15|2.29|2.38|2.46|2.36|2.46|2.57|2.78|2.57|2.53|2.52|2.51|||2.48|2.46|2.41|2.36|2.37|2.36|2.39|2.45|2.52|2.53|2.53|2.54|2.48|2.47|2.45|2.45|2.45|2.42|2.42|2.46|2.43|2.46|2.49|2.46|2.39|2.52|2.48|2.49|2.48|2.49|2.36|2.26|2.25|||||||2.13|2.1|2.18|2.38|2.54|2.56|2.69|2.74|2.9|2.91|2.76|2.65|2.61|2.74|2.87|2.99|3.13|3.18|3.25|3.47|3.36|3.53|3.55|3.3|3.4|3.4|3.43|3.33||3.05|3.12|3.19|3.34|3.24|3.34|3.27|3.43|3.37|3.58|3.32|3.32|3.21|3.18|3.13|3.11|3.13|3.15|3.18|3.18|3.17|3.14|3.17|3.14|3.14|3.12|3.1|3.1|3.11|3.05|3.08|3.12|3.08|3.09|3.11|3.05|3.03|2.95|2.96|2.94|2.94|2.93|2.94|2.94|2.91|2.9|2.94|2.98|2.91|2.86|2.91|2.93|2.95|2.98|3|2.96|2.94|2.99|3.04|3.06|||||||3.14|2.94|3.03|3.16|3.22
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|4.35|4.4|4.35|4.32|4.37|4.41|4.38|4.27|4.22|4.21|4.2|4.21|4.46|4.9|6.14|5.75|5.82|5.49|4.99|4.61|4.62|4.68|4.78|4.61|4.61|4.56|4.48|4.45|4.4|4.24|4.18|4.15|4.1|4.09|4.22|4.18|4.15|4.15|4.22|4.26|4.25|4.34|4.28|4.2|4.23|4.33|4.34|4.41|4.48|4.47|4.41|4.47|4.51|4.46|4.33|4.39|4.49|4.52|4.68|4.66|4.66|4.69|4.73|4.71|4.66||4.68|4.71|4.89|4.87|5.08|5.08|5.11|5.19|5.2|5.41|6.35|6.88|6.25|5.72|5.82|5.8|5.72|5.7|5.63|5.45|5.54|5.55|5.58|5.58|5.5||||5.62|5.77|5.47|5.45|5.38|5.28|5.17|5.24|5.46|5.27|5.34|5.85|5.94|5.95|5.93|5.97|6.04|||6.11|6.02|5.88|5.77|5.65|5.65|5.79|5.93|6.09|6.15|5.88|5.9|5.8|5.72|5.75|5.75|5.82|5.84|6.01|6.6|6|5.62|5.58|5.48|5.36|5.9|5.66|5.79|5.37|5.13|5.18|4.97|4.85|||||||4.46|4.48|4.62|5.3|5.86|5.9|6.24|6.49|6.65|6.69|6.51|6.42|6.16|6.74|6.87|6.91|7.06|7.12|7.16|7.28|7.26|7.28|7.42|7.84|8.69|8.16|8.32|8.44||8.47|8.6|8.77|8.78|8.29|8.86|8.06|7.95|7.98|8.05|8.05|8.03|8.05|7.98|7.91|7.98|8.19|8.17|8.06|8.02|8.07|7.89|7.99|7.97|7.88|7.92|7.9|7.9|7.87|7.84|7.88|7.86|7.79|7.8|7.81|7.75|7.84|7.74|7.65|7.66|7.57|7.62|7.5|7.47|7.51|7.52|7.33|7.31|7.24|7.07|7.13|7.32|7.49|7.47|7.25|7.17|7.19|7.26|7.26|7.39|||||||7.46|7.32|7.36|7.49|7.4
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|6.34|6.41|6.43|6.45|6.55|6.48|6.54|6.46|6.45|6.43|6.39|6.32|6.43|6.44|6.5|6.57|6.58|6.65|6.63|6.61|6.71|6.81|6.86|6.74|6.69|6.76|6.78|6.82|6.78|6.65|6.6|6.58|6.51|6.64|6.72|6.7|6.69|6.69|6.76|6.84|6.98|6.96|6.9|6.84|6.75|6.74|6.77|6.9|6.98|6.9|6.83|6.76|6.77|6.76|6.67|6.74|6.79|6.82|6.83|6.74|6.8|6.83|6.91|6.95|6.9||6.91|6.87|7.02|7.11|7.31|7.34|7.43|7.42|7.53|7.53|7.55|7.61|7.7|7.75|7.85|7.75|7.71|7.69|7.77|7.93|8.36|8.09|8.14|8.11|8.1||||7.71|7.57|7.4|7.49|7.45|7.56|8.05|7.67|7.84|8.16|8.24|8.5|8.47|8.2|8.04|8.15|8.5|||8.85|8.92|8.27|7.58|7.4|7.58|7.09|7.14|7.25|7.28|7.35|7.47|7.26|7.43|6.85|6.89|6.88|6.77|6.69|6.75|6.78|6.72|6.88|6.89|6.83|7.43|7.06|7.08|6.85|6.8|6.87|6.64|6.75|||||||6.51|6.23|6.25|6.41|6.9|6.93|7.26|7.46|7.84|7.87|7.67|7.43|7.33|7.75|7.82|7.93|8.18|8.25|8.22|8.3|8.21|8.2|8.23|8.25|8.4|8.42|8.44|8.42||8.39|8.41|8.23|8.28|8.34|8.44|8.39|8.42|8.47|8.57|8.62|8.67|8.64|8.61|8.53|8.68|8.74|8.82|8.79|8.79|8.8|9.08|9.18|9.18|9.12|9.15|9.12|9.15|9.18|9.17|9.14|9.14|9.14|9.15|9.19|9.17|9.17|9.18|9.16|9.2|9.18|9.2|9.18|9.14|9.1|9.02|8.88|8.88|8.8|8.66|8.74|8.85|8.93|8.97|8.97|9.13|9.08|9.06|9.03|9.12|||||||9.15|9.12|9.12|9.14|9.12
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|13.53|13.77|13.82|13.71|13.93|14.59|15.1|14.6|14.25|14.68|14.78|14.75|14.85|14.97|15.19|15.37|15.64|15.55|14.99|14.84|14.86|15.21|15.1|15.31|15.15|15.55|15.74|15.78|15.59|14.93|14.78|14.79|14.65|14.94|15.29|15.36|15.42|15.14|15.46|15.51|15.68|15.97|16.02|15.7|15.54|15.34|15.36|15.77|16|16.25|16.14|16.6|16.26|16.15|16.42|17.18|17.36|17.92|17.88|17.79|17.54|17.36|17.52|17.75|17.24||17.47|17.84|18.11|17.98|18.27|18.04|17.75|16.77|17.15|17.04|17.44|17.54|17.97|18.06|18.39|18.18|18.06|18.22|18.4|18.4|19.16|19.15|19.49|19.68|20.09||||20.15|20.05|19.67|19.49|19.58|19.1|19.07|19.69|19.95|19.5|19.33|20.27|20|19.18|19.75|20.05|20.65|||20.41|19.88|20.18|17.85|17.92|17.99|18.39|18.98|19.45|20.11|19.88|19.95|19.9|19.33|19.45|19.61|19.64|19.25|18.74|19.25|19.3|19.46|19.81|19.68|19.24|20.09|19.98|19.65|19.77|19.37|19.65|18.9|19.43|||||||19.28|17.8|16.6|16.25|17.58|17.84|18.31|19|19.73|20.29|20.57|20.33|20.29|21.39|22.06|21.99|22.56|22.69|22.92|23.12|23.3|23.26|23.6|24.19|24.92|25.22|25.49|26.07||26.13|25.34|25.99|26.47|26.6|26.55|26.5|26.83|26.91|26.58|27.96|28.4|28.28|28.14|28.15|27.44|27.25|27.37|27.18|28.48|28.55|28.45|29.55|28.29|28.38|28.14|28.27|29.51|30.1|30.61|31.91|32.17|31.37|31.14|29.13|29.3|30.16|30.62|29.78|28.41|27.73|28.48|29.1|29.18|29.7|29.36|30.8|29.5|28.12|28.57|27.84|28.58|28.86|30.1|31.3|31.19|29.28|30.64|28.07|27.2|||||||25.55|24.52|25|26.17|24.49
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|3.5833|3.6583|3.675|3.7083|3.6917|3.7667|3.7833|3.5833|3.9083|3.9583|3.7417|3.425|3.5|3.5167|3.5833|3.5917|3.6083|3.6167|3.6833|3.6083|3.675|3.7167|3.6417|3.675|3.675|3.725|3.7333|3.7333|3.7083|3.625|3.5917|3.5417|3.5167|3.525|3.5583|3.5417|3.6083|3.6|3.775|3.5|3.5583|3.6167|3.5917|3.5583|3.55|3.5917|3.6083|3.6917|3.7167|3.7417|3.7083|3.6833|3.6833|3.7|3.6667|3.7417|3.775|3.8|3.9583|3.8833|3.8917|3.9083|3.9|3.9167|3.9333||3.975|4.0083|4.0833|4.1083|4.15|4.1583|4.1917|4.225|4.2917|4.275|4.3333|4.4917|4.5583|4.525|4.5833|4.525|4.5|4.4167|4.4083|4.425|4.475|4.4667|4.4583|4.525|4.55||||4.5833|4.6|4.6167|4.575|4.6167|4.675|4.5917|4.5167|4.625|4.2667|4.1917|4.3333|4.35|4.375|4.3833|4.4083|4.4417|||4.475|4.5|4.525|4.3667|4.3083|4.35|4.375|4.45|4.525|4.6167|4.5167|4.5|4.4833|4.4167|4.5083|4.7|4.375|4.3|4.2167|4.2667|4.3083|4.3833|4.1833|4.225|4.2167|4.4583|4.3417|4.2667|4.2667|4.2417|4.3083|4.2083|4.025|||||||3.9|4.025|4.2667|4.4917|5.5583|6|5.95|5.4083|6.0167|5.4667|4.9667|4.5167|4.1083|4|4.0417|4.0083|4.1333|4.15|4.2167|4.275|4.2333|4.2167|4.25|4.275|4.3417|4.425|4.3667|4.325||4.3417|4.3167|4.2583|4.2667|4.3083|4.4083|4.4417|4.5333|4.6|4.725|4.7833|4.7583|4.55|4.5417|4.45|4.4333|4.4417|4.4583|4.4917|4.6667|4.4167|4.375|4.5167|4.575|4.65|4.775|4.8|5.025|4.7833|4.6417|4.6333|4.6667|4.7333|4.7083|4.675|4.6333|4.7333|4.725|4.6667|4.675|4.575|4.4917|4.5167|4.5667|4.6|4.65|4.7333|4.85|4.5333|4.4917|4.5583|4.6|4.6583|4.7333|4.6833|4.7417|4.8417|4.8917|4.875|4.925|||||||4.9417|4.9667|4.8667|4.975|4.9833
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|24.14|25.15|25.18|24.68|24.88|25.45|25.75|24.84|24.43|24.46|24.45|24.5|24.4|24.68|25.02|25.46|25.4|25.56|25.01|24.87|24.78|25.41|25.4|25.4|25.52|26.5|26.99|27.66|27.35|25.98|25.8|26.19|26.19|26.79|27.65|27.91|27.98|27.3|28.28|28.11|27.7|28.07|28.56|28.18|27.35|27.2|27.58|28.12|28.3|29.01|29.32|29.9|29.71|29.33|28.86|30.09|30.35|31.51|31.84|31.85|31.6|31.36|31.34|30.98|30.55||29.42|30.16|30.75|30.6|30.99|30.94|30.22|30.28|30.55|30.14|31.64|32.2|31.95|32.3|32.18|31.73|31.65|32.41|33.84|32.98|33.38|34.2|33.86|35.19|36.17||||34.88|34.03|31.27|30.3|30.23|29.46|28.88|28.42|27.87|27.79|28.33|28.95|29.8|29.83|29.81|29.78|29.78|||31.16|32.8|33.07|32.68|32.89|33.48|34.69|36.19|36.77|38.97|38.38|37.1|38|35|34.2|34.2|33.03|32.86|33.13|33.77|33.3|34.31|33.13|32.88|30.72|32.5|32.06|31.93|30.49|29.27|29.38|29.9|31.15|||||||26.58|26.18|23.98|25.3|27.37|28.08|28.85|30.08|31.8|31.89|32.11|31.18|30.92|32.34|32.92|32.99|33.82|34.53|35|35.04|35.67|35.42|36.45|36.68|38|38.07|38.75|41.01||41.27|39.68|39.26|40.2|41.2|42.3|41.66|41.96|42.12|42.47|43.17|43.86|44.1|44.28|44.5|44|43.98|39.94|40.8|41.36|40.66|38.17|38.9|38.77|38.52|38.92|38.91|39.43|40.21|40.25|40.19|41.08|41.85|41.18|39.75|38.76|39.39|39.03|38.18|38.48|36.46|35.39|35.56|36.27|36.68|36.79|36.55|36.38|36.44|36.98|37.75|39.12|38.49|39.12|39.6|40.24|40.8|41.43|40.71|42.2|||||||41.6|41.28|42.89|38.5|36.9
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|8.77|8.94|8.97|9.05|9.07|9.18|9.1|8.92|8.94|8.84|8.88|8.67|8.83|8.99|9.06|9.16|9.31|9.34|9.34|9.27|9.26|9.34|9.26|9.28|9.21|9.23|9.34|9.45|9.39|9.19|9.13|9.08|9.06|9.13|9.46|9.5|9.57|9.8|10.22|11.08|11.4|10.36|9.45|9.28|9.28|9.37|9.26|9.65|9.9|9.83|9.71|9.75|9.97|9.81|9.68|9.83|10.02|10.5|10.49|10.02|9.99|10.1|10.26|10.22|10.1||10.14|10.27|10.41|10.75|11.18|11.24|11.37|11.3|11.4|11.49|11.27|11.44|11.44|11.56|11.59|11.54|11.51|11.38|11.45|11.25|11.64|11.94|12.71|11.64|11.23||||10.72|10.63|10.88|10.45|10.1|9.97|9.92|9.83|9.98|9.71|9.7|10.68|10.74|10.7|11.04|10.94|11.83|||13.72|12.47|11.34|10.35|10.27|10.31|10.35|10.48|10.69|10.88|10.71|10.5|10.55|10.34|10.15|10.01|9.88|9.65|9.68|9.69|9.61|9.78|9.84|9.89|9.73|10.74|10.35|10.44|9.81|9.39|9.48|8.87|8.75|||||||8.05|8.15|8.58|9.61|10.74|10.77|11.36|11.89|12.68|12.65|12.21|11.85|11.99|12.69|13.01|13.23|13.6|13.71|13.68|14.05|13.71|13.81|13.9|14.04|14.3|14.27|14.32|14.4||14.05|13.94|13.49|13.49|13.65|13.93|13.86|13.93|13.83|13.84|13.86|13.91|13.84|13.95|14|14.13|14.34|14.37|14.34|14.46|14.45|14.56|14.56|14.48|14.41|14.32|14.33|14.32|14.4|14.33|14.09|14.24|14.55|14.59|15.57||14.33|14.21|14.12|14.13|14.08|14.11|14.12|13.91|13.86|13.81|13.65|13.68|13.35|13.03|13.02|13.11|13.2|13.38|13.49|13.59|13.52|13.53|13.49|13.64|||||||13.68|13.56|13.5|13.6|13.53
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|7.51|7.64|7.65|7.59|7.67|7.83|7.93|7.6|7.65|8|7.83|7.69|7.82|7.79|7.95|8.04|8.22|8.28|8.6|8.35|8.36|8.48|8.43|8.64|8.7|8.97|9.07|8.7|8.8|8.46|8.4|8.1|7.98|7.95|8.3|8.07|8.05|7.99|8.16|8.18|8.28|8.49|8.34|8.29|8.47|8.55|8.57|8.77|8.98|9|9.04|9.07|9.04|8.95|8.94|9.16|9.26|9.45|9.67|9.29|9.37|9.25|9.31|9.27|9.13||9.12|9.47|9.73|9.85|9.96|9.93|10.02|10.09|10.22|10.26|10.64|11.44|11.31|11.22|12.19|12.58|11.8|11.27|11.03|11.42|12.32|12.18|12.15|12.24|12.25||||12.98|14.72|15.03|13.66|12.42|11.29|10.26|9.33|8.48|7.71|7.46|8.12|8.18|8.26|8.32|8.3|8.45|||8.47|8.45|8.4|8.32|8.15|8.21|8.21|8.31|8.47|8.59|8.47|8.35|8.27|8.09|8.03|8.02|7.98|7.86|7.79|7.83|7.79|7.74|7.86|7.89|7.75|8.32|8.14|8.16|8.24|7.56|7.6|7.36|7.32|||||||6.93|6.55|6.84|7.48|8.29|8.43|9.06|9.5|9.78|9.82|9.5|8.94|8.94|9.66|9.94|10.15|10.25|10.29|10.23|10.41|10.23|10.23|10.27|10.28|10.37|10.29|10.29|10.25||10.05|9.8|9.63|9.69|9.88|10.04|10.03|10.28|10|10.13|10.13|10.11|10.07|9.93|9.88|10.16|10.2|10.17|10.28|10.39|10.35|10.35|10.41|10.38|10.41|10.5|10.45|10.47|10.45|10.35|10.32|10.36|10.46|10.41|10.36|10.16|10.25|10.22|10.21|10.19|10.11|10.08|10.01|10.11|10.2|10.13|10.2|10.19|9.83|9.6|9.69|9.79|9.87|10.18|10.18|10.27|10.43|10.48|10.64|10.72|||||||10.65|10.55|10.56|10.69|10.61
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|7.1|6.94|6.65|6.53|6.54|6.59|6.83|6.66|6.29|6.58|6.65|7.11|6.55|6.2|6.51|6.8|7.23|7.28|7.65|7.68|7.84|7.75|7.79|7.63|7.54|7.33|6.92|6.48|6.25|6.04|5.87|5.94|5.98|5.9|6.05|6.06|5.88|5.95|6|5.68|5.7|5.8|5.3|5.33|5.34|5.2|5.2|5.3|5.3|5.35|5.47|5.12|5.15|5.12|5.08|5.07|5.15|5.21|5.29|5.23|5.23|5.23|5.32|5.39|5.4||5.42|5.55|5.36|5.41|5.57|5.61|5.8|5.97|5.94|6.17|6.38|6.62|6.81|6.75|6.93|6.96|6.41|6|5.82|6.04|6.2|6.48|6.6|6.58|6.05||||6.13|6.41|5.98|5.94|5.87|5.86|5.67|5.77|5.81|5.77|5.8|6.16|6.29|6.33|6.53|6.47|6.56|||6.71|6.66|6.59|6.4|6.37|6.56|6.7|7.27|6.93|7.15|7.46|6.9|6.56|6.47|6.51|6.52|6.52|6.19|6.16|6.33|6.28|6.33|6.55|6.54|6.43|6.99|6.83|6.85|6.45|6.4|6.4|5.9|5.88|||||||5.45|5.38|5.53|6.31|6.86|6.83|7.31|7.54|8.38|8.45|7.79|7.49|7.34|7.91|8.08|8.01|8.3|8.47|8.56|8.66|8.47|8.44|8.48|8.48|8.62|8.56|8.6|8.59||8.55|8.62|8.42|8.46|8.52|8.8|8.77|8.9|8.93|9.06|9.55|9.19|9.28|9.44|9.16|9.32|9.31|9.35|9.42|9.46|9.47|9.34|9.58|9.81|9.86|10.19|10.1|9.79|10.4|9.56|9.57|9.76|10.16|9.64|9.02|8.86|8.93|8.94|8.95|8.95|8.84|8.82|8.95|8.88|8.88|8.76|8.63|8.8|8.5|8.5|8.58|8.67|8.72|8.8|8.84|8.96|8.99|8.89|8.95|9.08|||||||9.8|9.94|10.07|10.25|10.46
06976|101131|/equities/asian-star|SHANGHAICOMP|7.03|7.39|6.75|6.78|6.99|6.88|6.91|6.78|6.72|6.72|6.74|6.74|6.8|6.82|6.94|6.99|7.05|7.09|7.09|7.08|7.02|7.15|7.19|7.28|7.26|7.4|7.46|7.48|7.36|7.29|7.4|7.22|7.01|7.11|7.08|7.14|7.04|6.98|6.85|6.94|7.03|7.05|6.99|6.8|6.73|6.77|6.82|6.98|7.02|7.19|7.12|7.17|6.99|7|6.9|7.04|7.12|7.32|7.5|7.52|7.6|7.89|7.85|7.8|7.66||7.77|7.8|7.89|7.79|7.96|7.83|7.85|7.73|7.78|7.78|7.88|8.07|7.98|8.11|8.24|8.09|8.19|8.29|8.42|8.47|8.45|8.44|8.48|8.46|8.38||||8.29|8.24|8.08|8.08|8.12|8.31|8.54|8.5|8.15|8.05|8.14|8.3|8.19|8.27|8.29|8.34|8.34|||8.41|8.43|8.43|8.38|8.21|8.2|8.29|8.48|8.63|8.67|8.67|8.71|8.69|8.51|8.58|8.57|8.67|8.72|8.56|8.68|8.62|8.6|8.58|8.45|8.37|8.59|8.37|8.31|8.1|8.05|8.18|7.98|8.17|||||||7.97|7.58|7.22|7.17|7.62|7.7|8.14|8.43|8.43|8.51|8.46|8.14|7.9|8.47|8.78|9.1|9.45|9.51|9.59|9.8|9.75|9.64|9.66|9.86|10.1|10.11|10.3|10.45||9.95|9.43|9.29|9.41|9.41|9.23|9.09|9.26|9.34|9.34|9.39|9.49|9.51|9.6|9.14|9.13|9.14|9.23|9.39|9.43|9.3|9.53|9.37|9.37|9.35|9.42|9.44|9.5|9.62|9.61|9.44|9.51|9.59|9.6|9.48|9.36|9.42|9.44|9.46|9.47|9.38|9.38|9.43|9.41|9.12|9.1|9.04|8.95|8.75|8.85|8.95|9.03|9.15|9.21|9.3|9.43|9.54|9.49|9.72|9.76|||||||9.65|9.53|9.52|9.62|9.53
06977|100704|/equities/atlantic|SHANGHAICOMP|3.33|3.36|3.4|3.51|3.56|3.6|3.57|3.44|3.43|3.49|3.36|3.35|3.4|3.43|3.51|3.51|3.52|3.54|3.54|3.54|3.57|3.58|3.64|3.62|3.62|3.66|3.69|3.72|3.68|3.61|3.46|3.41|3.34|3.36|3.43|3.44|3.35|3.39|3.5|3.52|3.54|3.58|3.59|3.57|3.51|3.59|3.59|3.69|3.72|3.73|3.72|3.66|3.59|3.56|3.56|3.59|3.64|3.71|3.75|3.75|3.74|3.72|3.78|3.77|3.69||3.71|3.74|3.84|3.84|3.92|3.92|3.95|4.03|4.06|4|4.01|4.04|4.12|4.1|4.15|4.24|4.22|4.3|4.22|4.23|4.3|4.29|4.27|4.35|4.33||||4.29|4.29|4.29|4.31|4.21|4.13|4.21|4.15|3.97|4|3.98|4.15|4.26|4.1|4.21|4.3|4.49|||4.52|4.34|4.35|4.16|4.15|4.22|4.24|4.13|3.98|4.06|3.82|3.83|3.8|3.77|3.78|3.73|3.79|3.8|3.78|3.76|3.82|3.83|3.83|3.78|3.7|3.84|3.87|3.82|3.72|3.68|3.73|3.53|3.51|||||||3.35|3.2|3.29|3.49|3.57|3.6|3.84|3.95|4.06|3.98|3.91|3.82|3.87|3.93|4.05|4.08|4.22|4.28|4.35|4.33|4.42|4.27|4.23|4.2|4.29|4.25|4.3|4.43||4.09|4.07|4.12|4.06|4.07|4.14|4.14|4.18|4.11|4.15|4.19|4.18|4.18|4.13|4.17|4.2|4.2|4.23|4.23|4.24|4.25|4.2|4.24|4.23|4.17|4.19|4.19|4.1|4.14|4.15|4.06|4.08|4.1|4.09|4.03|4.01|3.96|3.98|3.92|3.91|3.87|3.79|3.76|3.77|3.79|3.82|3.74|3.72|3.61|3.58|3.64|3.66|3.68|3.69|3.7|3.78|3.81|3.83|3.88|3.94|||||||3.93|3.9|3.91|3.9|3.9
06978|100545|/equities/aucma|SHANGHAICOMP|4.53|4.61|4.64|4.7|4.78|4.88|4.73|4.57|4.56|4.72|4.79|4.75|4.62|4.78|4.87|4.87|4.6|4.82|4.9|4.85|4.98|5.16|5.07|5.34|5.25|5.11|5.54|5.53|5.27|5.02|4.86|4.43|4.07|4.06|4.15|4.16|4.18|4.18|4.2|4.23|4.3|4.32|4.31|4.19|4.18|4.21|4.24|4.34|4.39|4.37|4.34|4.36|4.39|4.39|4.4|4.41|4.5|4.52|4.55|4.55|4.53|4.59|4.64|4.72|4.52||4.52|4.56|4.66|4.75|4.78|4.79|4.8|4.9|5.01|5.07|5.16|5.25|5.14|5.15|5.19|5.23|5.26|5.28|5.33|5.25|5.16|5.12|5.11|5.15|5.18||||5.13|4.99|4.78|4.74|4.71|4.75|4.91|5|5.03|4.84|4.83|5.3|5.36|5.28|5.13|5.24|5.43|||5.17|5.2|5.2|5.15|5.29|5.4|5.49|5.43|5.18|5.22|5.25|4.96|4.94|5.03|4.86|4.84|4.85|4.82|4.94|4.95|4.66|4.69|4.76|4.7|4.61|4.81|4.76|4.8|4.55|4.46|4.48|4.32|4.31|||||||4.18|4.09|4.1|4.26|4.6|4.69|4.92|5.17|5.39|5.41|5.32|5.19|5.05|5.39|5.47|5.53|5.71|5.74|5.84|6.03|6.07|6.21|6.3|6.25|6.35|6.28|6.34|6.18||6.05|6.05|6.19|6.16|6.27|6.12|6.17|5.9|6.02|6.14|6.35|6.16|5.67|5.57|5.54|5.71|5.8|5.88|5.97|5.87|5.6|5.59|5.62|5.6|5.57|5.62|5.59|5.58|5.6|5.59|5.55|5.56|5.57|5.54|5.54|5.52|5.58|5.58|5.63|5.54|5.48|5.49|5.49|5.45|5.44|5.42|5.35|5.37|5.3|5.34|5.37|5.41|5.39|5.42|5.45|5.5|5.53|5.52|5.58|5.58|||||||5.57|5.55|5.55|5.62|5.57
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|9.38|9.6|9.52|9.53|9.5|9.42|9.49|9.42|9.54|9.66|9.75|9.64|9.66|9.99|10.08|10.3|10.26|10.26|10.1|10.12|10.08|10.01|9.99|10.01|9.98|10|9.93|10.07|9.92|9.62|9.73|9.9|9.54|9.53|9.58|9.79|9.76|9.73|9.69|9.83|9.93|9.93|9.83|9.69|9.66|9.7|9.75|9.85|9.8|9.89|9.87|9.87|9.95|9.87|9.88|9.87|9.89|10.08|10.08|10.16|10.44|10.56|10.38|10.5|10.4||10.59|10.69|11.12|11.34|12.3|12.13|12.4|12.11|12.13|12.16|12.06|12.18|12.33|12.36|12.84|12.95|12.95|12.76|12.1|12.06|12|11.75|11.81|11.85|11.77||||11.54|11.56|11.66|11.8|11.96|12.24|12.56|11.85|11.78|10.73|10.35|10.97|11.02|10.72|10.7|10.88|11.07|||11.1|10.98|10.92|10.61|10.74|10.74|10.58|10.78|10.82|10.81|10.82|10.84|10.67|10.6|10.65|10.56|10.6|10.34|10.32|10.35|10.12|10.13|10.12|9.97|9.83|10.28|10.16|10.21|9.94|9.65|9.68|9.59|9.79|||||||9.08|8.49|8.7|9.1|9.16|9.2|9.53|9.85|10.2|10.32|9.97|9.86|9.68|11.13|10.35|10.63|10.67|10.67|10.65|10.65|10.54|10.61|10.58|10.65|10.72|10.66|10.71|10.74||10.63|10.2|9.91|9.89|10.2|10.35|10.25|10.13|10.24|10.27|10.41|10.32|10.29|10.26|10.14|10.57|10.57|10.53|10.64|10.84|10.82|10.9|10.99|11.06|10.9|10.92|10.95|10.96|11.06|10.97|10.87|10.88|10.89|10.82|10.89|10.88|10.88|10.93|10.94|10.92|10.67|10.65|10.7|10.87|11.08|10.98|10.65|10.7|10.52|10.53|10.64|10.64|10.83|10.86|10.96|10.96|11.03|11.06|11.17|11.36|||||||11.26|11.06|10.96|11.04|11.02
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|40.2|40.81|40.9|40.95|40.8|40.76|41.38|40.65|39.52|40.05|39.68|39.85|40.09|39.53|40.34|41.08|41.12|41.81|41.35|42|42.94|42.91|42.88|42.54|42.58|43.15|43.04|42.3|42.56|40.7|41.69|41.86|41.98|42.04|43.77|44.06|44.24|44.49|45.18|43.63|43.9|44.6|44.77|44.24|43.53|45.54|45.15|44.58|45.39|45.85|45.99|46.63|46.87|46.89|46.86|47.1|47.64|48.39|48.24|48.8|49.43|48.59|48.31|49.2|49.12||50.18|50.58|51.08|51.86|51.7|52.3|52.1|51.3|51.2|51.67|52.06|51.82|53.12|53.38|53.45|52.78|53.8|54.2|54.84|55.7|57.29|57.64|57.86|58.7|58.5||||57.78|57.74|56.75|57.99|57.84|56.5|56.72|56.24|53.65|53.69|54.5|55.2|54.8|56.29|56.13|55.89|54.5|||56.63|57.99|59.35|57.35|58.53|60|60.4|61.34|61.04|61.05|61.19|62.53|62.9|63.38|63.44|62.91|63.97|63.9|62.23|63.41|64.8|64.22|64.4|65.86|66.36|63.43|60|60.73|59.3|59.19|58.49|58.17|57.17|||||||61.19|57.7|54.54|50.2|50.97|49.1|48.77|50.3|47.77|48.5|47.9|47.79|47.99|49.99|50.96|50.8|52.73|52.9|54.9|56.16|55.99|56.23|55.06|55.21|55.92|56.09|56.78|57.26||57.64|55.89|55.55|55.76|55.4|55.9|55.97|55.5|56.55|57.08|57.3|58.17|57.77|56.78|58|57.13|53|53.89|54.05|53.66|53.7|51.65|50.9|50.3|48.21|48.14|47.88|48.19|47.97|47.39|47.4|46.63|47.03|46.73|47.38|47.55|47.79|48.8|45.4|45.16|44.4|44.46|44.64|44.6|44.5|43.55|42.7|42.15|41.78|41.99|42.46|42.87|43.4|44.3|45.5|45.66|46.08|46.58|45.63|45.77|||||||46.88|46.83|46.5|46.57|46.68
06981|942816|/equities/tontec-tech|SHANGHAICOMP|18.57|18.84|18.95|18.73|18.79|18.84|18.96|18.62|18.2|18.25|18.54|18.73|18.85|18.84|19.01|19.33|19.6|19.89|20.01|20.08|19.68|19.84|19.93|20.14|20.15|19.96|20.34|20.43|20.27|19.93|19.91|19.64|18.72|19.19|19.59|19.72|19.6|19.06|18.8|18.69|18.84|18.98|18.99|18.62|18.43|18.45|18.43|18.62|18.84|19.14|19.09|19|18.87|18.98|19.2|19.67|19.99|20.16|20.46|20.72|20.79|20.3|20.49|20.53|20.33||20.35|20.4|20.96|20.35|20.09|20.08|19.59|19.48|19.66|19.7|19.93|20.36|20.51|20.82|20.65|20.1|20.06|20.3|20.59|20.83|20.66|20.68|20.17|20.34|19.96||||19.99|19.86|19.44|19.11|19.18|19.34|19.9|19.46|19.5|18.78|18.8|18.54|18.06|18.03|18.28|18.45|18.24|||18.66|19.47|19.9|19.85|19.55|19|20.19|21.38|21.73|21.71|21|21.9|20.98|19.73|20.03|20.1|20|19.6|19.38|19.79|19.89|20.05|19.73|19.72|19.48|19.62|19.56|19.8|18.9|18.92|19.12|19.03|19.68|||||||20.58|19.61|18.04|16.8|16.96|17.26|17.77|18.3|18.45|18.92|18.73|18.03|17.9|18.46|18.76|18.81|19.35|19.69|19.82|20.14|19.86|20.38|20.7|21.24|22.01|22.4|22.5|22.98||22.43|22.18|21.72|21.98|21.98|20.92|20.22|20.9|21.09|21.61|22.15|22.19|22.35|22.25|22.09|22|22.13|22.18|22.23|22.32|22.1|22.16|22.29|22.24|22.3|22.78|22.89|22.93|23.36|23.53|23.01|23.18|23.67|23.69|23.63|23.05|23.2|23.01|23.21|23.31|24.34|24.56|25|25.18|24.76|24.85|24.83|25.55|24.99|25.2|24.8|25.21|25.42|25.6|24.91|24.89|25.51|25.94|26|25.02|||||||24.93|24.86|24.71|25.13|25.16
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|2.38|2.33|2.25|2.25|2.25|2.27|2.32|2.2|2.18|2.19|2.21|2.19|2.22|2.23|2.27|2.29|2.31|2.31|2.31|2.31|2.32|2.35|2.35|2.34|2.34|2.37|2.4|2.42|2.44|2.31|2.29|2.29|2.26|2.23|2.29|2.26|2.24|2.25|2.26|2.25|2.28|2.28|2.24|2.2|2.19|2.24|2.25|2.28|2.3|2.31|2.25|2.28|2.27|2.27|2.27|2.3|2.32|2.36|2.41|2.37|2.37|2.4|2.39|2.4|2.42||2.42|2.46|2.54|2.61|2.88|2.9|2.9|2.94|2.95|2.95|2.97|3.02|3.03|3.04|3.1|3.06|3.04|3.05|3.05|3.06|3.05|3.05|3.04|3.07|3.03||||3.04|3.11|3.06|2.97|2.97|2.98|3|3.02|3.05|3.01|3.06|3.07|2.98|2.99|3.01|3.02|3.03|||3.04|3.06|3.06|3.02|3.03|3.03|3.05|3.09|3.16|3.17|3.16|3.18|3.21|3.14|3.16|3.16|3.17|3.14|3.15|3.24|3.22|3.24|3.27|3.3|3.32|3.42|3.21|3.22|3.26|3.25|3.34|3.25|3.1|||||||3.12|3.1|3|3.06|3.21|3.31|3.55|3.54|3.67|3.71|3.47|3.15|2.89|2.94|2.96|2.96|3.05|3.02|3.03|3.05|3.03|3.01|3.03|3.08|3.12|3.11|3.13|3.13||3.14|3.14|3.09|3.08|3.09|3.13|3.13|3.16|3.2|3.26|3.31|3.31|3.33|3.37|3.35|3.32|3.32|3.31|3.35|3.37|3.32|3.3|3.34|3.35|3.41|3.47|3.46|3.47|3.5|3.47|3.46|3.48|3.54|3.48|3.41|3.42|3.44|3.48|3.49|3.47|3.35|3.36|3.36|3.37|3.37|3.38|3.4|3.42|3.38|3.39|3.42|3.45|3.46|3.49|3.45|3.46|3.47|3.45|3.48|3.5|||||||3.51|3.55|3.57|3.63|3.65
06983|100875|/equities/avic-heavy|SHANGHAICOMP|16.96|17.36|17.46|17.23|17.29|17.45|17.57|16.98|16.34|16.19|16.74|16.81|16.86|17.08|17.57|18.02|18.51|18.5|18.71|18.79|18.87|19.38|19.7|19.85|19.55|19.76|20.16|20.31|19.99|19.95|20.29|20.01|19.33|19.66|19.28|19.52|19.19|18.72|17.82|17.68|18.3|18.69|18.54|18.32|18.3|18.65|18.83|19.08|19.49|20.18|20.38|20.47|19.7|19.42|19.65|19.85|20.07|20.17|20.34|20.16|20.38|20.12|20.55|20.46|20.33||20.49|20.23|20.5|19.82|19.31|19.35|18.97|18.67|19.08|18.99|18.99|19.48|19.28|19.8|20.61|20.18|19.73|19.66|20.15|20.35|20.59|20.9|19.18|19.02|18.5||||18.73|18.64|17.76|17.53|17.55|17.7|18.86|18.29|18.47|17.72|17.48|17.62|16.66|16.36|16.37|16.24|15.06|||15.26|15.55|15.71|15.4|15.46|15.39|15.62|16.15|16.58|16.82|16.92|17.28|17.05|16.64|16.66|16.95|17.15|16.56|16.41|16.39|16.5|16.68|16.49|16.65|16.46|16.52|16.2|15.97|15.63|15.29|15.57|15.05|15.38|||||||15.35|14.84|14.34|13.8|14.02|14.28|14.6|15|15.34|15.46|15.45|14.69|14.56|14.86|15.22|15.13|15.42|15.67|16.06|16.31|16.35|16.44|16.52|16.83|18.26|18.5|19.13|19.88||19.28|19.21|18.95|19.31|19.69|18.95|18.32|19.14|19.49|19.79|20.16|20.43|20.63|20.64|20.59|20.9|21.25|21.4|21.67|21.79|21.51|21.43|21.5|21.59|21.72|21.93|22.1|22.28|22.51|22.74|22.27|22.28|22.86|22.88|22.48|21.92|21.55|21.35|21.54|21.5|21.22|21.26|21.52|21.68|21.56|21.39|21|20.64|20.13|20.48|20.63|20.91|20.81|21.04|21.09|21.38|21.98|24.82|25.02|25.09|||||||25.12|24.73|25.23|25.5|25.45
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|41.09|41.36|41.2|41.35|41.5|41.3|41.5|41.47|40.8|39.56|40.26|39.89|39.9|39.54|40|40.26|41.25|41.3|41.49|41.3|40.85|41.07|42.8|43.3|42.95|43.16|43.94|43.98|43.48|43.43|43.96|43.88|41.93|42.7|42.72|43.9|43.06|42.12|41.36|40.79|40.52|40.72|40.75|40.2|39.93|40.27|40.18|40.35|40.2|40.67|40.16|40.15|39.05|39.29|39.8|40.33|40.65|40.82|41.29|41.88|42.19|41.94|42.43|42.68|42.74||41.91|41.92|42.35|41.34|40.12|40.2|40.2|39.26|39.5|38.91|39.49|40.3|40.21|40.51|40.62|40.25|39.69|40.2|40.5|40.75|40.89|40.92|40.25|39.99|39||||39.32|38.5|38.57|38.75|38.28|38.51|38.85|36.96|36.24|36.43|36.53|35.74|34.69|34.7|35.05|35.25|35.98|||35.98|36.26|36.75|36.47|36.78|36.8|36.96|37.43|37.9|38.37|38.58|38.44|38.15|38.24|38.73|39.39|39.2|38.68|38.38|39.07|38.99|39.48|38.68|38.87|38.27|38.76|38.24|38.57|38.77|37.73|37.86|37.41|37.94|||||||37.59|37.18|36.48|35.07|36.05|36.36|36.41|37.3|37.22|37.42|37.53|36.38|36.75|37.26|37.19|37.35|37.03|37.13|38.89|39.25|39.02|38.88|38.87|39.85|41.16|42.2|42.48|43.03||42.48|42.35|42.28|43.95|44.24|41.97|40.01|40.84|41.13|41.5|42.5|42.56|43|42.4|41.87|41.86|42.45|42.58|43.1|43.19|42.6|42.64|42.95|42.72|42.65|43.14|43.41|43.48|43.87|43.98|43.1|43.37|43.6|44.1|43.6|41.78|41.59|41.69|41.96|41.69|41.45|42.3|42.36|42.42|42.8|42.9|42.68|42.95|41.5|41.98|40.68|40.69|40.9|41.33|41.83|41.9|42.16|43.39|43.67|43.65|||||||43.17|42.44|43.69|44.24|44.56
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|36.8|37|37.09|37.2|37.44|38.13|38.7|37.95|37.78|38.35|38.63|38.88|39.13|38.78|39.58|39.72|40.12|40.29|40.8|40.95|40.56|40.95|41.43|42.05|42.28|42.35|42.75|42.32|42.2|41.56|41.9|41.18|40|40.6|40.5|41.12|40.9|40.71|39.33|39.24|39.7|39.55|39.22|39.26|39.16|39.87|39.59|40.4|40.74|41.69|41.76|41.43|40.48|40.6|41.15|41.58|40.78|40.95|41.98|41.96|41.3|40.9|41.2|41.88|41.85||42.2|42.43|43.3|42.58|42.11|42.22|42.36|41.98|42.3|42.32|42.43|43.86|44.11|44.44|44.65|44.24|44.4|44.65|44.08|44.44|45.75|46.1|45.12|44.58|42.8||||44.12|45.18|43.84|43.34|43.65|43.53|44.78|43.86|41.74|40.39|39.72|39.74|38.48|38.82|39.68|40.17|39.8|||39.38|40.58|41.34|41.87|41.55|39.88|39.76|40.25|41.33|42.19|41.81|42.45|42.71|39.73|41.16|41.3|40.33|37.8|36.98|37.44|37.5|37.32|36.76|36.78|36.4|36.66|36.25|36.06|35.59|35.52|35.99|35.3|36.38|||||||37.06|35.8|34.15|32.42|33.83|33.36|34.3|35.41|35.83|36.2|35.69|34.23|34.15|34.94|35.6|36|36.68|37.09|37.4|38.15|38|36.87|36.66|37.4|38.44|38.7|38.67|39.13||38.63|38.45|38.57|38.97|38.83|38.44|37.16|37.78|38.09|38.2|38.64|39.2|39.8|40.92|37.75|37.36|37.05|37.28|37.71|38.2|37.56|37.99|38.26|38.67|38.86|38.16|38.17|38.36|38.66|38.68|38.29|38.54|38.82|38.85|38.38|37.56|37.73|37.95|38.07|38.2|37.96|38.17|38.18|38.29|38.13|37.58|37.15|37.14|36.52|36.38|36.67|37.31|37.65|38.32|38.65|38.3|38.5|38.75|38.78|38.66|||||||38.2|38.1|37.95|38.5|38.69
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|18.23|18.76|18.94|18.97|18.98|19.58|18.99|18.73|17.73|17.81|17.87|17.67|18.27|18.34|18.77|19.33|19.69|20.3|20.56|19.46|19.18|19.48|19.38|19.42|18.7|18.88|19.03|19.36|19.15|18.35|18.74|18.79|18.41|18.23|18.37|18.49|18.55|18.34|18.42|18.55|18.67|18.9|18.9|18.58|17.93|17.9|18.75|19.3929|19.6714|19.8786|19.6429|19.7929|19.9714|19.9143|19.3286|19.65|20.1357|20.4072|21.2214|21.4214|21.3143|21.6714|22.0714|22.2072|22.1429||22.0929|23.1786|23.5714|23.7786|24.7572|24.7857|24.6572|24.8214|24.7357|24.5643|24.7929|25.8286|25.85|25.9714|26.6786|26.1286|26.2857|26.2643|26.2857|26.1214|26.8572|26.9929|26.7643|26.5143|26.3286||||25.9214|26.4072|25.0643|24.8929|24.6857|24.7929|24.1714|23.7786|24.2929|23.6786|23.8572|25.1429|25.8929|25.9857|26.6572|26.9286|27.1429|||27.8429|27.9714|27.8214|26.7786|26.8572|27.6072|27.8214|28.8929|29.7286|29.9|29.9929|29.9|30.0072|30.0714|29.6143|29.6786|29.2786|28.7143|27.9714|28.7786|28.5|28.3643|29.1714|29.05|28.85|30.3357|29.6429|30.3357|28.5143|27.4714|27.85|26.4286|26.2143|||||||25.5143|24.8357|23.4286|23.3286|25.4929|25.8857|27.1786|28.2572|29.0286|29.7857|29.8429|29.9072|29.9072|31.4214|32.0072|32.0714|33.5|34.4214|35.1214|35.9786|35.6286|36.2357|36.5214|36.6357|37.8429|37.7|38.6072|39.5929||39.3429|38.7072|37.7786|39.6214|40.8429|40.2072|40.8286|39.8643|36.5643|36.2357|39.2214|40.9286|41.1357|38.6429|38.8643|40.2143|40.4143|41.05|41.6786|42.2143|42.5|45.1286|45.4714|42.2857|40.5714|38.8072|39.7|41.1214|43.8572|39.9|36.7357|36.9643|37.1286|36.7714|36.4572|36.4072|36.6786|36.5072|35.8357|35.8357|34.9643|34.1357|34.4143|35.4286|35.7072|35.8072|36.6429|37.7|36.5286|37.8214|39.6286|39.1429|40.0714|42.3786|40.25|40.7072|40.7286|41.3429|40.5714|40.85|||||||41.3429|41.2572|40.35|40.6286|40.3214
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|6.99|7.3|7.04|7.12|7.02|6.82|6.84|6.54|6.78|7.12|7.16|7.1|7.23|7.32|7.47|7.49|7.67|7.75|7.8|7.77|7.89|8.17|8.55|9.57|9.75|9.86|9.87|9.75|9.59|9.08|9.33|9.16|8.73|8.89|9.35|9.59|10.46|10.36|10.57|10.61|10.33|10.24|9.99|9.73|9.78|9.73|9.13|8.87|8.93|9.03|8.89|8.27|7.94|7.75|8|8.3|8.1|7.77|7.84|7.88|7.54|7.4|7.39|7.03|6.9||6.98|7.05|7.19|7.15|7.62|7.6|7.8|7.43|7.45|7.1|6.9|6.99|7.05|6.98|6.79|6.44|6.41|6.33|6.36|6.16|6.24|6.3|6.37|6.85|7.02||||7.06|6.98|7.18|7.45|7.09|7.1|7.2|7.15|7.14|6.57|6.61|6.96|7.23|7.09|7.12|7.21|7.58|||7.75|8.05|8.29|7.83|7.68|8|8.32|8.37|8.18|8.39|8.36|8.41|8.56|8.16|8.09|7.73|7.29|6.72|6.13|6.35|6.18|6.38|6.3|6.45|6.06|6.06|5.75|5.42|4.97|4.83|4.78|4.65|4.36|||||||4.2|4.26|3.99|4.1|4.42|4.47|4.66|4.83|5.02|5.06|5.04|4.94|4.88|5.15|5.2|5.25|5.45|5.44|5.6|5.69|5.69|5.63|5.61|5.66|5.88|5.95|6.07|6.29||6.27|6.12|6.09|5.92|6|5.96|5.94|6.02|6.07|6.17|6.24|6.38|6.49|6.41|6.38|6.49|6.62|6.47|6.63|6.54|6.54|6.53|6.77|6.87|6.54|6.46|6.55|6.56|6.88|7.08|7.2|8|7.43|7.44|7.77|7.87|7.75|7.89|7.27|7.14|6.88|7.25|7.29|7.3|7.13|7.4|7.23|6.8|6.86|7.28|7.39|7.41|6.83|6.61|6.15|5.67|5.63|5.55|5.65|5.66|||||||5.38|4.95|5.01|5.06|5.04
06988|100958|/equities/baida-group|SHANGHAICOMP|6.47|6.52|6.45|6.44|6.43|6.4|6.44|6.22|6.39|6.44|6.47|6.45|6.46|6.5|6.57|6.8|6.71|6.71|6.8|6.76|6.85|6.99|7.05|6.95|6.9|6.95|6.88|6.88|6.84|6.62|6.56|6.5|6.4|6.51|6.55|6.49|6.56|6.6|6.63|6.55|6.75|6.78|6.68|6.55|6.6|6.78|6.81|6.94|6.99|6.82|6.66|6.66|6.69|6.64|6.54|6.74|6.73|6.83|6.86|6.89|6.92|7.08|7.05|7.04|6.97||6.88|7.11|7.24|7.09|7.28|7.28|7.31|7.33|7.41|7.35|7.41|7.53|7.71|7.68|7.69|7.93|7.71|7.53|7.8|7.87|7.66|7.59|7.99|8.19|8.95||||8.14|7.42|7.4|7.04|6.82|6.66|6.76|7.28|7.4|6.9|6.72|7.47|7.94|7.94|7.45|7.19|7.21|||7.22|7.19|7.1|6.94|6.83|6.91|6.92|7.16|7.39|7.2|7.12|7.06|7.1|6.9|6.92|6.91|6.85|6.65|6.59|6.69|6.57|6.66|6.78|6.74|6.7|7.32|7.15|7.15|6.99|6.78|6.67|6.4|6.31|||||||5.97|6|6|6.54|6.95|6.95|7.39|7.79|8.14|8.23|7.95|7.67|7.52|8.08|8.22|8.32|8.57|8.91|8.58|8.58|8.52|8.45|8.4|8.31|8.49|8.4|8.33|8.33||8.19|8.18|8.19|8.15|8.31|8.46|8.46|8.52|8.6|8.68|8.73|8.7|8.73|8.57|8.45|8.59|8.72|8.75|8.72|8.78|8.79|8.65|8.75|8.74|8.65|8.68|8.99|9.43|8.8|8.43|8.36|8.37|8.42|8.37|8.35|8.28|8.34|8.35|8.32|8.32|8.31|8.27|8.33|8.22|8.17|8.08|7.89|7.9|7.85|7.84|7.85|7.97|8.09|8.09|8.12|8.17|8.23|8.25|8.25|8.44|||||||8.46|8.4|8.43|8.45|8.54
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.55|2.59|2.6|2.6|2.63|2.65|2.67|2.61|2.59|2.62|2.64|2.6|2.64|2.65|2.69|2.72|2.69|2.68|2.65|2.67|2.66|2.7|2.66|2.67|2.7|2.73|2.74|2.77|2.73|2.64|2.65|2.62|2.57|2.63|2.72|2.73|2.77|2.84|3|2.96|2.95|2.98|2.95|2.88|2.83|2.88|2.85|2.88|2.83|2.87|2.84|2.8|2.81|2.82|2.8|2.8|2.91|2.94|2.94|2.91|2.93|2.95|2.96|2.97|2.95||3.1|3.09|3.05|3.13|3.13|3.16|3.28|3.36|3.22|3.13|3.13|3.17|3.45|3.64|3.55|3.27|3.35|3.35|3.18|3.16|3.35|3.2|3.15|3.18|3.14||||3.21|3.19|3.21|3.14|3.1|3.12|3.46|3.45|3.35|3.24|3.36|3.41|3.59|3.6|3.8|3.82|3.61|||3.28|3.01|3.02|2.87|2.8|2.81|2.81|2.85|2.86|2.91|2.84|2.88|2.87|2.84|2.8|2.66|2.7|2.74|2.71|2.74|2.64|2.69|2.64|2.62|2.62|2.65|2.61|2.63|2.59|2.58|2.62|2.57|2.6|||||||2.63|2.54|2.45|2.35|2.46|2.48|2.53|2.58|2.61|2.61|2.57|2.49|2.44|2.53|2.54|2.57|2.64|2.67|2.68|2.7|2.68|2.67|2.68|2.7|2.73|2.71|2.73|2.73||2.7|2.7|2.65|2.63|2.63|2.64|2.62|2.64|2.63|2.66|2.69|2.7|2.7|2.68|2.68|2.7|2.7|2.7|2.72|2.74|2.7|2.72|2.76|2.72|2.74|2.73|2.72|2.74|2.75|2.74|2.74|2.77|2.78|2.76|2.76|2.73|2.76|2.76|2.78|2.78|2.76|2.78|2.78|2.77|2.78|2.76|2.74|2.73|2.7|2.71|2.75|2.77|2.8|2.81|2.83|2.83|2.85|2.84|2.86|2.84|||||||2.85|2.86|2.88|2.91|2.91
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|14.9|15.39|15.65|14.95|14.28|14.3|14.04|13.96|12.69|12.25|12.67|12.22|12.79|12.69|13|12.74|11.94|11.79|12.9|13|14.11|14.73|14.9|15.1|15.38|15.39|15.7|15.9|15.85|15.13|15.45|15.56|15.64|15.41|15.72|15.57|15.57|15.25|14.79|14.28|14.47|14.94|14.73|14.77|14.87|15.31|15.5|15.6|15.79|15.68|15.8|15.93|15.7|15.78|15.94|16.6|17.09|17.44|17.5|18.01|17.73|17.75|17.55|17.98|17.9||17.52|17.99|18.28|18.99|18.42|18.36|18.65|18.77|18.3|17.91|18.45|18.98|19.18|18.69|19.19|19.17|19.3|19.56|19.5|19.7|19.48|19.69|18.13|18.09|17.8||||17.49|17.6|17.45|17.21|17.1|17.19|17.52|17.29|17.83|18.01|18.12|18.5|18.8|18.97|19.27|19.99|19.75|||20.22|20.5|20.14|20.29|19.77|20.38|20.26|20.65|20.55|19.95|20.15|21.26|19.99|19.67|20.17|20.23|20.75|20.47|20.5|20.82|20.23|19.03|19.09|18.86|18.71|19.74|19.23|19.56|20.72|19.12|17.92|16.88|16.86|||||||16.55|16.13|15.85|15.91|16.91|17.22|18.1|19.82|20.5|20.78|20.7|20.74|20.16|20.35|20.92|20.31|20.97|21.21|21.1|19.33|18.81|19.46|18.07|18.09|18.8|19.09|18.79|18.24||18.05|18.11|17.32|17.81|17.96|18.14|18.18|18.25|18.47|18.8|19.02|19.48|19.01|19.04|19.5|18.17|16.6|16.49|16.55|16.77|16.78|16.95|16.89|16.83|16.98|17.46|17.49|17.7|18.13|18.07|17.8|18.1|18.4|18.39|18.88|19.28|19.67|19.62|19.6|19|17.97|17.83|18.06|18.37|18.16|18|17.8|18.3|17.77|18.16|18.32|18.78|19.49|19.62|20.02|19.8|19.96|19.95|20.3|20.19|||||||19.71|19.94|19.15|19.29|19.37
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|6.93|7.04|7.06|7.09|7.13|7.23|7.41|7.71|7.83|7.89|7.89|7.9|7.92|7.86|7.93|7.89|7.67|7.6|7.65|7.56|7.45|7.5|7.43|7.49|7.54|7.66|7.62|7.57|7.56|7.53|7.51|7.56|7.66|7.71|7.72|7.73|7.74|7.77|7.71|7.84|8.12|8.04|8.08|8.13|8.09|8.02|8.2|8.37|8.39|8.31|8.26|8.26|8.01|7.91|7.93|7.94|7.98|8.02|8.05|8.03|8.19|8.16|8.22|8.18|8.37||8.35|8.39|8.58|8.58|8.61|8.66|8.77|8.74|8.74|8.74|8.8|8.73|8.75|8.62|8.63|8.62|8.57|8.41|8.42|8.4|8.29|8.27|8.2|8.28|8.28||||8.23|8.07|8.15|8.22|8.13|8.2|8.3|8.29|8.4|8.11|8|7.99|7.93|7.93|8|8.04|8.01|||7.95|7.93|7.85|7.77|7.84|7.91|7.84|7.79|7.77|7.79|7.69|7.71|7.73|7.73|7.63|7.66|7.73|7.8|7.77|7.79|7.76|7.73|7.71|7.79|7.79|7.77|7.71|7.82|8|7.89|8.04|7.72|7.82|||||||8.12|7.85|7.42|7.24|7.3|7.26|7.27|7.31|7.42|7.37|7.17|7.1|6.99|7.21|7.08|7.06|7.22|7.25|7.09|7|6.93|6.89|6.9|6.92|7.01|6.86|6.84|6.85||6.84|6.81|6.64|6.6|6.62|6.64|6.59|6.62|6.64|6.71|6.78|6.78|6.83|6.83|6.8|6.78|6.8|6.83|6.88|6.89|6.86|6.86|6.92|7.02|7.05|7.04|7.04|7.05|7.02|7.04|7.06|7.12|7.14|7.11|7.11|7.21|7.26|7.26|7.31|7.37|7.41|7.4|7.37|7.39|7.54|7.81|7.85|7.78|7.9|8.02|8.07|8.13|8.21|8.2|8.18|8.16|8.23|8.13|8.12|8.18|||||||8.25|8.32|8.25|8.23|8.3
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|13.43|13.66|13.56|13.71|13.97|14.11|14.37|14.59|14.86|15.08|15.15|15.11|15.09|15.12|15.22|15.15|14.56|14.28|14.37|14.3|14.2|14.29|14.24|14.33|14.46|14.65|14.65|14.76|14.65|14.85|14.86|14.89|15.03|15.07|15|14.92|14.96|14.98|14.9|15.08|14.99|14.9|14.86|14.91|14.85|14.54|14.77|15.67|15.93|15.91|15.68|15.4|15.26|14.96|14.98|14.97|15.07|15.13|15.16|15.07|15.39|15.48|15.28|15.23|15.5||15.5|15.5|15.68|15.69|15.85|15.87|15.99|16.1|16.07|15.98|15.97|15.99|16.17|16.12|16.09|16.2|16.24|16.18|15.87|15.79|15.44|15.18|14.98|14.8|15.05||||15.03|14.78|14.96|14.9|14.54|14.7|14.49|14.32|14.45|14.07|14.01|13.94|13.93|13.9|13.96|14|13.88|||13.88|13.9|13.73|13.76|13.66|13.71|13.47|13.32|13.13|13.2|13.15|13.15|13.18|13.25|13.24|13.21|13.44|13.58|13.68|13.77|13.58|13.49|13.12|13.24|13.23|13.25|13.38|13.69|14.07|13.65|13.59|12.9|12.84|||||||12.48|12.59|12.59|12.52|12.58|12.61|12.7|12.65|12.8|12.62|12.26|12.13|11.98|12.13|12.09|12.1|12.32|12.13|11.93|11.93|11.69|11.64|11.64|11.66|11.72|11.25|11.24|11.34||11.3|11.31|11.09|11.14|10.99|11.05|11.01|11.04|10.96|11.07|11.11|11.1|11.19|11.21|11.07|11.01|11.08|11.08|11.16|11.35|11.37|11.47|11.58|11.74|11.89|11.95|11.85|11.93|12.04|11.9|12|12.05|12.13|12.08|12.1|12.23|12.28|12.25|12.25|12.32|12.32|12.37|12.41|12.44|12.57|12.95|13.31|13.24|13.2|13.27|13.36|13.49|13.8|13.89|13.72|13.77|13.75|13.7|13.79|13.77|||||||13.98|14.07|14.13|14.12|14.09
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|4.88|4.95|4.92|4.96|5.03|5.1|5.09|5.16|5.22|5.26|5.22|5.22|5.25|5.25|5.28|5.26|5.19|5.16|5.17|5.15|5.15|5.19|5.16|5.16|5.18|5.24|5.27|5.27|5.27|5.22|5.22|5.19|5.22|5.24|5.29|5.29|5.34|5.38|5.38|5.4|5.38|5.38|5.36|5.35|5.34|5.32|5.4|5.46|5.48|5.47|5.38|5.33|5.27|5.22|5.2|5.2|5.24|5.26|5.27|5.25|5.32|5.29|5.34|5.36|5.74||5.71|5.72|5.84|5.83|5.87|5.89|5.92|5.97|5.93|5.91|5.96|5.99|6.05|5.91|5.89|5.84|5.78|5.72|5.71|5.69|5.66|5.64|5.64|5.66|5.71||||5.69|5.68|5.66|5.65|5.58|5.64|5.73|5.73|5.72|5.58|5.55|5.54|5.51|5.52|5.53|5.51|5.53|||5.5|5.51|5.46|5.4|5.43|5.48|5.43|5.42|5.42|5.44|5.41|5.44|5.44|5.42|5.4|5.41|5.45|5.48|5.48|5.51|5.49|5.49|5.48|5.52|5.52|5.54|5.52|5.62|5.69|5.64|5.76|5.5|5.45|||||||5.55|5.47|5.36|5.22|5.27|5.28|5.36|5.43|5.51|5.43|5.3|5.21|5.12|5.23|5.25|5.25|5.35|5.34|5.3|5.31|5.27|5.26|5.27|5.29|5.32|5.19|5.17|5.17||5.16|5.16|5.13|4.99|5|5.02|5.04|5.09|5.09|5.13|5.17|5.18|5.2|5.22|5.18|5.15|5.12|5.12|5.16|5.17|5.14|5.11|5.13|5.14|5.16|5.17|5.16|5.17|5.17|5.13|5.13|5.15|5.16|5.14|5.12|5.15|5.17|5.18|5.2|5.22|5.22|5.24|5.24|5.22|5.24|5.25|5.26|5.25|5.2|5.27|5.31|5.42|5.49|5.46|5.44|5.47|5.51|5.48|5.49|5.57|||||||5.63|5.64|5.65|5.65|5.61
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|12.35|12.59|12.48|12.62|12.81|12.97|13|13.29|13.39|13.49|13.39|13.39|13.38|13.21|13.65|13.56|13.28|13|13.05|13.01|12.94|13.07|12.96|13.15|13.27|13.42|13.48|13.63|13.59|13.71|13.68|13.36|13.22|13.08|13.06|12.91|12.96|13.02|13.03|13.19|13.06|13.01|13.04|13.4|13.37|13.25|13.61|13.61|13.64|13.61|13.52|13.23|13.02|12.85|12.9|12.95|13|13.18|13.2|13|13.12|13.18|13.2|13.16|13.3||13.26|13.21|13.41|13.45|13.62|13.7|13.87|13.98|14.05|13.99|14.07|14.07|14.23|14.07|13.98|13.94|14.07|13.97|13.73|13.71|13.42|13.16|13.06|12.92|13.05||||13|12.8|12.69|12.72|12.46|12.7|12.73|12.08|12.15|11.86|11.62|11.56|11.47|11.43|11.48|11.46|11.44|||11.42|11.43|11.3|11.17|11.1|11.2|11.09|11.01|10.98|10.97|10.93|10.96|10.96|10.98|10.91|11.02|11.12|11.21|11.21|11.25|11.26|11.09|11.02|11.08|11.11|11.18|11.26|11.46|11.66|11.47|11.59|11.14|10.9|||||||10.77|10.74|10.83|10.78|10.82|10.9|11.03|11.1|11.06|10.85|10.66|10.61|10.51|10.62|10.51|10.54|10.66|10.53|10.4|10.4|10.18|10.08|10.03|10.16|10.17|9.85|9.89|10.04||10.1|10.07|9.76|9.71|9.69|9.69|9.66|9.74|9.7|9.76|9.88|9.83|9.93|9.97|9.83|9.89|9.88|9.84|9.92|10.03|10.01|10.02|10.23|10.36|10.46|10.48|10.46|10.55|10.6|10.5|10.54|10.63|10.7|10.68|10.62|10.68|10.7|10.67|10.74|10.75|10.72|10.73|10.77|10.75|10.79|10.84|10.81|10.71|10.56|10.62|10.71|10.63|10.76|10.82|10.92|10.97|11.08|11.1|11.18|11.14|||||||11.21|11.2|11.27|11.29|11.32
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|7.85|7.98|7.86|7.81|7.86|7.92|7.99|8.17|8.24|8.26|8.2|8.15|8.17|8.07|8.08|7.96|7.71|7.67|7.69|7.63|7.53|7.57|7.58|7.61|7.62|7.71|7.74|7.84|7.76|7.82|7.81|7.83|7.87|7.86|7.93|7.86|7.9|7.93|7.92|7.92|7.91|7.84|7.74|7.72|7.7|7.59|7.62|7.59|7.59|7.58|7.52|7.52|7.39|7.3|7.35|7.36|7.37|7.4|7.43|7.36|7.35|7.4|7.75|7.76|7.93||7.94|7.88|7.92|8|8.17|8.29|8.36|8.38|8.44|8.39|8.39|8.37|8.45|8.4|8.43|8.38|8.34|8.21|8.24|8.16|8.1|8.1|8.08|8.04|8.15||||8.13|7.93|7.9|8.45|8.25|8.32|8.31|8.27|8.37|8.09|8.04|8.03|7.97|7.94|7.99|8.05|8.01|||8.01|8.07|7.97|7.94|7.85|7.92|7.8|7.77|7.75|7.76|7.67|7.64|7.68|7.69|7.67|7.59|7.72|7.79|7.81|7.83|7.86|7.76|7.61|7.66|7.67|7.71|7.77|7.85|7.98|7.96|7.92|7.62|7.49|||||||7.33|7.44|7.45|7.37|7.36|7.34|7.35|7.38|7.39|7.25|7.14|7.11|7.08|7.18|7.12|7.09|7.13|7.08|6.99|6.94|6.92|6.88|6.87|6.85|6.89|6.74|6.72|6.76||6.74|6.74|6.66|6.57|6.57|6.58|6.55|6.59|6.53|6.57|6.59|6.6|6.67|6.67|6.6|6.59|6.56|6.56|6.57|6.65|6.65|6.65|6.73|6.78|6.82|6.84|6.78|6.81|6.81|6.76|6.75|6.76|6.78|6.73|6.77|6.85|6.88|6.88|6.91|6.92|6.88|6.87|6.91|6.92|7.07|7.06|7.03|6.98|7.04|7.07|7.1|7.24|7.26|7.22|7.2|7.17|7.14|7.16|7.22|7.2|||||||7.27|7.27|7.28|7.27|7.19
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|10.19|10.34|10.22|10.19|10.25|10.18|10.09|10.21|10.26|10.35|10.29|10.22|10.22|10.27|10.34|10.29|10.15|10.03|9.94|10.02|10|9.97|9.93|10.03|10.06|10.35|10.32|10.31|10.13|10.11|10.08|10.02|10.11|10.18|10.19|10.13|10.17|10.17|10.17|10.27|10.19|10.11|10.14|10.18|10.17|10.13|10.13|10.24|10.29|10.36|10.4|10.45|10.22|9.96|9.92|9.94|9.92|9.93|9.96|9.82|9.65|9.61|10.26|10.15|10.18||10.17|10.19|10.24|10.21|10.34|10.38|10.43|10.53|10.48|10.35|10.18|10.14|10.14|9.97|9.91|9.8|9.81|9.65|9.62|9.59|9.38|9.29|9.26|9.37|9.4||||9.39|9.27|9.42|9.45|9.39|9.4|9.43|9.4|9.45|9.33|9.3|9.35|9.22|9.21|9.3|9.37|9.28|||9.13|9.13|9.1|9.05|9.07|9.09|9.03|9.03|8.98|8.96|8.97|8.98|9|9.05|8.89|8.89|8.96|9.02|9|9|9.04|8.86|8.71|8.77|8.75|8.72|8.71|8.73|8.85|8.79|8.8|8.5|8.4|||||||8.22|8.42|8.5|8.47|8.42|8.32|8.37|8.39|8.41|8.22|8.02|8.01|7.96|8|7.92|7.85|7.93|7.81|7.71|7.61|7.56|7.57|7.56|7.56|7.62|7.49|7.48|7.48||7.45|7.44|7.34|7.25|7.25|7.24|7.16|7.16|7.14|7.2|7.24|7.25|7.28|7.29|7.25|7.2|7.18|7.2|7.25|7.31|7.3|7.27|7.35|7.54|7.63|7.66|7.66|7.68|7.69|7.66|7.69|7.71|7.72|7.72|7.72|7.73|7.75|7.82|7.85|7.81|7.78|7.81|7.85|7.85|7.88|7.88|7.86|7.81|7.82|7.83|7.82|7.95|8|8|8|8.03|8.03|7.99|8.03|8.04|||||||8.09|8.13|8.16|8.14|8.05
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|7.11|7.18|7.1|7.11|7.18|7.23|7.32|7.62|7.69|7.74|7.7|7.7|7.68|7.62|7.65|7.59|7.48|7.37|7.36|7.33|7.28|7.31|7.25|7.27|7.37|7.41|7.38|7.47|7.35|7.42|7.41|7.4|7.51|7.54|7.52|7.48|7.52|7.54|7.55|7.52|7.49|7.36|7.33|7.36|7.33|7.33|7.4|7.44|7.55|7.52|7.45|7.28|7.2|7.52|7.53|7.5|7.5|7.51|7.48|7.4|7.52|7.52|7.63|7.59|7.82||7.77|7.67|7.77|7.76|7.83|7.9|7.98|8|8.06|8.03|8|7.94|7.93|7.76|7.79|7.77|7.7|7.61|7.62|7.52|7.42|7.37|7.33|7.29|7.38||||7.32|7.25|7.22|7.08|7.02|7.02|7.11|7.09|7.09|6.97|6.92|6.9|6.86|6.86|6.84|6.87|6.85|||6.84|6.89|6.78|6.74|6.75|6.77|6.73|6.72|6.65|6.62|6.6|6.6|6.6|6.62|6.54|6.51|6.6|6.65|6.63|6.63|6.66|6.62|6.58|6.6|6.53|6.55|6.56|6.66|6.74|6.65|6.69|6.51|6.47|||||||6.4|6.49|6.48|6.43|6.44|6.41|6.45|6.44|6.48|6.45|6.36|6.31|6.23|6.26|6.28|6.28|6.34|6.27|6.19|6.17|6.15|6.16|6.15|6.15|6.16|6.07|6.05|6.02||6.03|6.03|6.01|5.99|5.94|5.92|5.92|5.94|5.89|5.91|5.92|5.93|5.93|5.93|5.89|5.87|5.86|5.9|5.96|5.97|5.98|5.91|5.94|5.95|6|6.02|6|6.02|6.03|6.02|6.05|6.06|6.07|6.04|6.04|6.07|6.06|6.07|6.08|6.11|6.13|6.13|6.1|6.08|6.12|6.15|6.12|6.04|6.02|6.06|6.08|6.2|6.25|6.25|6.24|6.25|6.21|6.16|6.18|6.16|||||||6.21|6.23|6.24|6.24|6.2
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.06|3.1|3.08|3.08|3.12|3.18|3.18|3.22|3.27|3.28|3.26|3.26|3.28|3.28|3.32|3.31|3.25|3.24|3.22|3.21|3.19|3.22|3.2|3.22|3.25|3.26|3.27|3.28|3.32|3.25|3.23|3.23|3.22|3.24|3.27|3.25|3.27|3.27|3.26|3.27|3.25|3.27|3.24|3.23|3.25|3.26|3.31|3.37|3.38|3.36|3.33|3.31|3.27|3.24|3.24|3.26|3.33|3.36|3.37|3.37|3.34|3.32|3.35|3.36|3.41||3.43|3.45|3.52|3.52|3.57|3.59|3.64|3.66|3.7|3.68|3.7|3.72|3.76|3.7|3.72|3.69|3.67|3.61|3.62|3.59|3.59|3.57|3.57|3.59|3.61||||3.6|3.62|3.56|3.57|3.54|3.57|3.63|3.62|3.65|3.57|3.51|3.5|3.48|3.49|3.5|3.49|3.49|||3.48|3.48|3.45|3.41|3.45|3.48|3.47|3.48|3.51|3.52|3.5|3.5|3.5|3.49|3.47|3.48|3.49|3.49|3.49|3.52|3.5|3.51|3.51|3.54|3.56|3.76|3.51|3.55|3.58|3.55|3.59|3.46|3.49|||||||3.55|3.45|3.42|3.27|3.37|3.39|3.47|3.54|3.62|3.61|3.44|3.35|3.23|3.34|3.36|3.38|3.46|3.44|3.43|3.41|3.36|3.36|3.37|3.39|3.45|3.38|3.38|3.36||3.38|3.35|3.32|3.3|3.31|3.34|3.34|3.39|3.37|3.4|3.41|3.4|3.42|3.41|3.38|3.38|3.37|3.36|3.4|3.42|3.42|3.4|3.43|3.44|3.47|3.49|3.47|3.46|3.46|3.44|3.45|3.47|3.49|3.48|3.48|3.49|3.52|3.54|3.56|3.52|3.49|3.5|3.48|3.48|3.52|3.54|3.53|3.52|3.49|3.5|3.54|3.59|3.66|3.65|3.59|3.61|3.71|3.63|3.65|3.66|||||||3.72|3.72|3.75|3.75|3.71
06999|100700|/equities/tianwei|SHANGHAICOMP|6.62|6.35|6.5|5.91|5.37|4.88|4.54|4.46|4.33|4.4|4.44|4.55|4.59|4.52|4.68|4.68|4.75|4.81|4.91|4.95|5.08|5.15|5.01|5.08|5.01|5.05|4.98|5.1|5.02|4.79|4.86|4.77|4.47|4.53|4.79|4.77|4.72|4.71|4.7|4.73|4.78|5.09|5.18|5.21|5.29|5.24|5.15|5.1|5.19|5.26|5.5|5.53|5.31|4.85|4.86|4.91|4.97|5.04|4.99|5.08|5.09|4.76|4.57|4.58|4.57||4.68|4.85|5.05|4.69|4.49|4.54|4.65|4.8|4.84|4.63|4.33|4.23|4.27|4.35|4.41|4.34|4.41|4.49|4.51|4.5|4.43|4.34|4.37|4.39|4.41||||4.36|4.32|4.18|4.21|4.11|4.04|4.07|4.24|4.21|4.05|4|4.22|4.29|4.39|4.26|4.27|4.25|||4.3|4.28|4.24|4.15|4.15|4.22|4.22|4.3|4.36|4.36|4.34|4.37|4.4|4.34|4.36|4.38|4.36|4.32|4.26|4.35|4.37|4.33|4.56|4.39|4.15|4.29|4.2|4.25|4.09|4.09|4.12|4.03|4.12|||||||4.02|3.89|3.63|3.66|3.96|3.97|4.23|4.48|4.48|4.49|4.39|4.24|4.22|4.48|4.61|4.68|4.99|4.85|4.85|4.89|4.83|4.84|4.82|4.83|4.93|4.97|4.98|4.99||4.89|4.82|4.66|4.68|4.71|4.73|4.74|4.76|4.77|4.77|4.86|4.9|5.05|4.78|4.78|4.8|4.84|4.84|4.88|4.9|4.85|4.87|4.96|5.11|5.08|4.65|4.65|4.65|4.67|4.66|4.62|4.62|4.66|4.64|4.61|4.59|4.6|4.63|4.66|4.64|4.6|4.59|4.58|4.6|4.59|4.56|4.49|4.48|4.43|4.51|4.58|4.57|4.65|4.72|4.77|4.78|4.77|4.74|4.78|4.74|||||||4.72|4.69|4.67|4.71|4.7
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|26.16|26.48|26.7|27.05|27.24|26.66|26.98|26.66|26.27|25.77|25.58|25.28|25.65|25.28|25.2|24.02|24.58|24.7|24.62|24.82|24.66|25.08|25.09|25.25|24.9|24.9|24.97|24.99|24.74|24.05|24|23.91|23.56|23.67|24.21|24.33|24.3|23.98|24.26|24.25|24.46|25.05|25.06|24.87|24.73|25.16|25.22|25.37|25.3|25.85|25.89|25.89|25.85|25.93|25.64|25.97|26.48|26.76|27.36|27.5|27.99|27.06|27.35|27.48|27.21||27.27|27.75|28.15|27.67|27.69|28.07|27.87|28.3|28.04|27.34|27.45|27.9|28.63|28.98|29.11|28.28|28.3|28.45|28.56|28.57|29.23|28.86|28.41|28.72|27.88||||27.53|27.45|26.2|26.33|25.04|25.8|25.65|25.53|25.23|25.1|25.66|26.41|27.27|27.97|28.56|28.9|29.3|||29.24|27.92|27.05|27.65|27.65|27.18|27.47|28.06|28.57|28.95|28.88|29.28|28.57|28.19|27.95|27.84|27.5|27.18|26.88|27.52|26.91|27.13|27.01|26.95|26.63|27.48|26.9|26.8|26.54|26.55|26.8|25.77|26.41|||||||26.59|25.24|23.58|22.85|24.21|24.53|25.44|26.25|26.8|27|26.75|25.82|25.8|26.48|26.88|26.68|28.25|29|29.46|29.88|29.71|29.89|29.88|30.46|31.66|31.83|31.96|32.33||31.52|30.85|30.57|30.78|30.72|29.75|29.09|30.08|30.47|31.15|31.88|31.98|32.48|32.86|32.98|32.96|33.01|33.01|33.29|33.59|33.07|33.4|33.75|34.23|34.39|34.62|35.3|34.83|35.06|34.95|34.47|35.48|34.61|34.8|34.68|34.49|34.05|34.25|34.43|34.5|33.38|32.48|32.05|32.02|32|33.1|31.5|31.86|31.19|31.66|32.21|32.27|32.38|32.57|33.37|33.28|33.36|33.28|33.38|33.68|||||||33.95|33.55|33.7|33.44|33.33
07001|101000|/equities/baosheng|SHANGHAICOMP|3.22|3.26|3.28|3.31|3.31|3.35|3.38|3.3|3.25|3.27|3.29|3.32|3.39|3.4|3.47|3.46|3.49|3.48|3.54|3.46|3.49|3.56|3.54|3.55|3.44|3.5|3.53|3.55|3.48|3.38|3.39|3.36|3.28|3.28|3.29|3.29|3.27|3.25|3.27|3.31|3.39|3.46|3.47|3.48|3.48|3.5|3.51|3.61|3.62|3.64|3.65|3.65|3.62|3.63|3.57|3.65|3.73|3.86|3.93|3.89|3.91|3.86|3.87|3.84|3.84||3.83|3.91|4|4.03|4.14|4.18|4.16|4.25|4.28|4.23|4.28|4.33|4.35|4.39|4.46|4.63|4.38|4.39|4.4|4.36|4.43|4.33|4.35|4.39|4.4||||4.32|4.33|4.4|4.26|4.28|4.09|4.18|4.29|4.19|4.05|4.06|4.24|4.32|4.38|4.46|4.22|4.32|||4.39|4.43|4.47|4.52|4.49|4.42|4.75|4.98|4.61|4.22|4.2|4.18|4.17|4.13|4.15|4.17|4.15|4.11|4.06|4.1|4.11|4.08|4.18|4.1|4.04|4.24|4.14|4.09|3.99|3.98|3.94|3.86|3.95|||||||3.78|3.55|3.55|3.67|3.94|4.01|4.23|4.39|4.52|4.52|4.39|4.23|4.16|4.39|4.48|4.53|4.68|4.68|4.67|4.73|4.69|4.68|4.66|4.68|4.82|4.82|4.83|4.89||4.73|4.68|4.6|4.65|4.69|4.68|4.69|4.75|4.79|4.8|4.86|4.86|4.87|4.85|4.82|4.87|4.88|4.92|4.98|4.98|4.99|5.2|5.27|5.24|5.24|5.18|5.18|5.23|5.3|5.23|5.2|5.21|5.23|5.25|5.23|5.2|5.28|5.19|5.15|5.16|5.16|5.18|5.29|5.17|5.25|5.16|5.19|4.94|4.87|4.95|5|5.01|5.05|5.1|5.12|5.16|5.16|5.19|5.11|4.98|||||||4.96|4.96|5.02|5.02|4.99
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|1.65|1.71|1.67|1.69|1.68|1.72|1.73|1.69|1.72|1.72|1.66|1.61|1.62|1.63|1.69|1.77|1.66|1.66|1.65|1.67|1.64|1.69|1.69|1.66|1.62|1.62|1.62|1.63|1.62|1.56|1.53|1.51|1.49|1.54|1.59|1.52|1.47|1.48|1.5|1.49|1.52|1.58|1.56|1.55|1.58|1.62|1.63|1.7|1.7|1.69|1.64|1.65|1.68|1.67|1.63|1.73|1.61|1.64|1.72|1.72|1.74|1.78|1.81|1.81|1.78||1.79|1.86|1.91|1.99|2.11|2.18|2.24|2.26|2.24|2.25|2.29|2.31|2.37|2.41|2.44|2.39|2.4|2.39|2.39|2.42|2.49|2.5|2.51|2.46|2.45||||2.43|2.43|2.26|2.28|2.21|2.24|2.39|2.47|2.38|2.39|2.53|2.69|2.73|2.74|2.7|2.7|2.71|||2.69|2.67|2.61|2.52|2.5|2.55|2.58|2.64|2.72|2.73|2.72|2.72|2.69|2.68|2.63|2.63|2.63|2.62|2.62|2.67|2.65|2.69|2.71|2.81|2.68|2.78|2.69|2.7|2.66|2.63|2.59|2.49|2.56|||||||2.51|2.32|2.32|2.39|2.6|2.64|2.77|2.85|2.91|2.94|2.89|2.8|2.77|2.87|2.9|2.91|3.06|3.01|3.11|3.46|3.44|3.45|3.46|3.45|3.54|3.57|3.56|3.55||3.51|3.5|3.46|3.5|3.49|3.52|3.48|3.53|3.53|3.58|3.65|3.65|3.63|3.63|3.63|3.64|3.64|3.66|3.71|3.75|3.74|3.75|3.8|3.81|3.83|3.84|3.79|3.81|3.85|3.89|3.9|3.87|3.91|3.92|4.01|3.95|4.06|3.81|3.81|3.79|3.81|3.82|3.8|3.86|3.91|3.88|3.94|4.09|3.91|3.77|3.83|3.84|3.75|3.59|3.59|3.55|3.53|3.55|3.58|3.58|||||||3.59|3.54|3.56|3.62|3.64
07003|100426|/equities/huazi-industry|SHANGHAICOMP|4.81|4.99|4.8|4.81|4.86|4.9|4.81|4.82|4.81|4.74|4.71|4.64|4.74|4.75|4.84|4.94|4.97|4.98|5.05|4.99|5|5.04|5.02|4.98|4.98|4.98|5|5.01|5.19|4.89|4.82|4.79|4.75|4.78|4.85|4.85|4.88|4.85|4.9|4.93|4.95|4.97|4.98|4.9|4.94|5.06|4.95|5.07|5.06|4.99|4.86|4.89|4.82|4.77|4.69|4.85|4.82|4.8|4.87|4.75|4.73|4.66|4.86|4.82|4.75||4.76|4.77|4.88|4.93|5.07|5.1|5.01|5|5.02|5.07|5.16|5.24|5.41|5.54|5.35|5.33|5.31|5.37|5.39|5.44|5.54|5.47|5.64|5.57|5.46||||5.47|5.6|5.3|5.11|5.06|5.04|4.93|4.9|4.93|4.8|4.8|5.32|5.66|5.51|5.45|5.57|5.7|||5.49|5.31|5.3|5.55|5.3|4.95|4.99|5.06|5.22|5.2|5.15|5.25|5.13|5.07|5.07|5.11|5.05|4.99|5.09|5.17|4.99|5.19|5.44|6.33|5.84|5.31|4.89|4.86|4.78|4.62|4.71|4.44|4.4|||||||4.01|4.14|4.21|4.62|5.15|5.24|5.74|5.85|6.19|6.32|6.43|6.22|5.84|6.19|6.25|6.35|6.45|5.96|6.08|6.15|6.08|6.1|6.13|6.14|6.25|6.26|6.3|6.26||6.27|6.27|6.27|6.24|6.35|6.46|6.49|6.6|6.61|6.73|6.8|6.83|6.92|6.88|6.84|6.99|6.96|7.1|6.92|6.84|6.84|6.62|6.6|6.68|6.65|6.6|6.6|6.42|6.43|6.42|6.38|6.45|6.44|6.55|6.33|6.34|6.48|6.5|6.49|6.56|6.47|6.48|6.54|6.46|6.38|6.38|6.47|6.52|6.6|6.5|6.59|6.13|6.15|6.18|6.18|6.01|6.02|6.05|6.01|6.04|||||||6.05|6.06|6.1|6.18|6.15
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|1.39|1.39|1.39|1.41|1.42|1.4|1.36|1.33|1.32|1.34|1.31|1.28|1.31|1.3|1.34|1.35|1.37|1.38|1.38|1.37|1.39|1.41|1.39|1.38|1.39|1.4|1.39|1.43|1.42|1.37|1.33|1.33|1.34|1.35|1.37|1.36|1.36|1.38|1.38|1.38|1.41|1.42|1.38|1.35|1.37|1.4|1.41|1.45|1.46|1.43|1.41|1.41|1.42|1.41|1.42|1.39|1.4|1.5|1.55|1.58|1.59|1.6|1.64|1.65|1.66||1.67|1.68|1.71|1.69|1.72|1.75|1.76|1.78|1.81|1.82|1.83|1.88|1.91|1.9|1.94|1.92|1.87|1.83|1.83|1.83|1.84|1.85|1.85|1.88|1.93||||1.95|1.99|1.89|1.85|1.86|1.88|1.91|1.93|1.92|1.89|1.9|1.92|1.95|1.96|1.98|2.01|2.05|||2.01|2|1.95|1.88|1.9|1.91|1.92|1.94|1.93|1.95|1.95|1.97|1.97|1.96|1.96|1.97|1.98|1.95|1.93|1.94|1.94|1.93|1.95|1.96|1.96|1.97|1.94|1.95|1.94|1.96|2|1.97|2.05|||||||2.09|2.01|1.87|1.79|1.86|1.86|1.88|1.91|1.95|1.93|1.88|1.82|1.77|1.82|1.84|1.88|1.93|1.94|1.95|1.96|1.94|1.93|1.91|1.93|1.97|1.97|1.96|1.93||1.91|1.9|1.88|1.89|1.9|1.92|1.93|1.96|1.95|1.98|2|2|2.01|2.01|2|2.02|2.01|2.02|2.03|2.04|2.03|2.03|2.05|2.05|2.07|2.08|2.07|2.06|2.07|2.05|2.05|2.06|2.08|2.07|2.05|2.04|2.06|2.06|2.06|2.06|2.06|2.07|2.08|2.08|2.07|2.09|2.1|2.14|2.04|2.05|2.07|2.07|2.11|2.11|2.12|2.12|2.14|2.14|2.17|2.2|||||||2.21|2.22|2.23|2.24|2.25
07005|101106|/equities/befar-group|SHANGHAICOMP|3.28|3.35|3.38|3.39|3.44|3.46|3.46|3.41|3.4|3.38|3.39|3.36|3.39|3.38|3.44|3.46|3.47|3.5|3.49|3.52|3.54|3.57|3.54|3.53|3.54|3.56|3.59|3.59|3.55|3.44|3.45|3.48|3.44|3.43|3.52|3.53|3.54|3.55|3.57|3.62|3.64|3.64|3.63|3.55|3.52|3.51|3.52|3.55|3.57|3.57|3.55|3.54|3.56|3.57|3.51|3.48|3.54|3.59|3.7|3.71|3.65|3.68|3.7|3.7|3.68||3.68|3.74|3.81|3.83|3.92|3.94|4|3.94|3.95|3.97|3.99|4.08|4.12|4.2|4.23|4.16|4.13|4.13|4.15|4.15|4.22|4.25|4.24|4.25|4.16||||4.07|4.04|4.01|4|3.91|4|4.07|4.13|4|4|4.11|4.13|4.15|4.16|4.16|4.15|4.18|||4.15|4.11|3.99|3.91|3.88|3.91|3.9|3.97|4|4.03|4.03|4.05|4.04|4.02|4.01|4.01|4.02|4|3.99|4.05|4.11|4.04|4.09|4.28|4.13|4.12|3.98|4|3.97|3.97|4.02|3.94|4.01|||||||4.03|3.85|3.66|3.58|3.73|3.78|3.81|3.91|4|4.02|3.95|3.85|3.82|3.93|3.99|3.98|4.08|4.1|4.12|4.17|4.15|4.13|4.13|4.17|4.23|4.26|4.26|4.27||4.32|4.26|4.06|4.12|4.08|4.13|4.1|4.13|4.13|4.2|4.25|4.25|4.26|4.25|4.24|4.26|4.28|4.29|4.27|4.3|4.3|4.33|4.39|4.38|4.4|4.43|4.44|4.43|4.45|4.44|4.41|4.39|4.43|4.43|4.45|4.46|4.4|4.43|4.46|4.5|4.52|4.55|4.55|4.53|4.49|4.43|4.34|4.32|4.25|4.3|4.37|4.38|4.48|4.49|4.52|4.56|4.6|4.56|4.61|4.62|||||||4.63|4.62|4.62|4.72|4.66
07006|100897|/equities/beih-property|SHANGHAICOMP|3.44|3.45|3.58|3.33|3.32|3.35|3.37|3.2|3.23|3.29|3.3|3.24|3.38|3.32|3.35|3.31|3.4|3.4|3.4|3.38|3.48|3.54|3.45|3.4|3.39|3.42|3.39|3.39|3.35|3.26|3.22|3.19|3.17|3.23|3.26|3.23|3.22|3.2|3.25|3.16|3.22|3.29|3.17|3.14|3.14|3.2|3.22|3.34|3.4|3.38|3.3|3.3|3.58|3.31|3.34|3.3|3.39|3.4|3.47|3.43|3.45|3.52|3.54|3.48|3.48||3.5|3.35|3.44|3.53|3.62|3.68|3.75|3.88|3.78|3.79|3.92|4.03|4.14|4.12|4.11|4.16|4.04|3.84|3.72|3.76|3.9|3.82|3.79|3.87|4.49||||4.08|3.71|3.42|3.3|3.24|3.2|3.21|3.26|3.3|3.26|3.29|3.63|3.72|3.72|3.82|3.81|3.86|||3.94|3.99|3.97|4.08|4.47|4.52|4.3|4.07|4.02|4.06|3.89|4.01|3.77|3.66|3.66|3.73|3.78|3.58|3.57|3.59|3.63|3.41|3.54|3.61|3.55|3.87|3.78|3.72|3.6|3.42|3.44|3.22|3.16|||||||3.06|3.45|3.46|4|4.4|4.38|4.87|5.01|5.22|5.1|4.9|4.46|4.32|4.61|4.67|4.82|4.96|5.08|5.05|5.04|5|5.03|5.01|5.16|5.24|5.01|5.09|4.96||5.22|4.8|4.85|4.81|4.97|5.18|5.14|5.06|5.19|5.79|5.49|5.09|4.93|4.89|4.73|4.97|4.98|4.94|4.89|4.87|4.84|4.77|4.83|4.82|4.91|5.01|4.93|4.92|4.84|4.74|4.63|4.65|4.75|4.71|4.64|4.59|4.66|4.65|4.62|4.55|4.53|4.54|4.57|4.51|4.47|4.37|4.37|4.44|4.38|4.25|4.34|4.29|4.22|4.28|4.28|4.32|4.31|4.33|4.36|4.46|||||||4.52|4.43|4.45|4.57|4.59
07007|100691|/equities/gofar|SHANGHAICOMP|3.17|3.21|3.29|3.21|3.21|3.21|3.25|3.18|3.08|3.07|3.21|3.07|3.03|3.08|3.13|3.16|3.2|3.26|3.28|3.33|3.45|3.41|3.41|3.39|3.33|3.4|3.42|3.46|3.4|3.27|3.37|3.34|3.37|3.52|3.49|3.51|3.51|3.33|3.15|3.22|3.39|3.93|4.08|4.1|4.16|4.16|4.24|4.13|4.16|4.21|4.15|4.18|4.22|4.05|4.02|4.07|4.05|4.05|4.07|4.09|4.08|4.1|4.19|4.28|4.23||4.26|4.46|4.53|4.59|4.68|4.7|4.7|4.65|4.64|4.66|4.69|4.62|4.61|4.68|4.74|4.9|4.89|4.76|4.76|4.95|5.45|5.03|4.78|4.75|4.77||||4.73|4.67|4.77|4.87|4.99|4.85|4.94|4.97|4.68|4.69|4.78|5.18|5.34|5.2|5.28|5.14|5.07|||5.18|4.97|4.92|4.79|4.79|4.83|4.84|4.88|4.86|4.84|4.9|4.84|4.73|4.71|4.74|4.8|4.7|4.72|4.7|4.58|4.39|4.15|4.14|4.16|4.13|4.36|4.2|4.07|3.96|3.97|4.05|3.88|3.85|||||||3.68|3.73|3.81|4.2|4.29|4.26|4.48|4.68|4.76|4.6|4.41|4.36|4.36|4.79|4.8|4.83|4.92|4.94|4.99|4.86|4.9|4.91|4.95|5.08|4.97|4.96|4.99|5.1||4.68|4.66|4.67|4.71|4.69|4.72|4.71|4.7|4.68|4.73|4.75|4.76|4.8|4.74|4.68|4.71|4.75|4.74|4.72|4.74|4.67|4.62|4.67|4.66|4.67|4.69|4.69|4.71|4.69|4.68|4.67|4.67|4.69|4.68|4.69|4.83|4.49|4.52|4.5|4.51|4.47|4.48|4.47|4.45|4.43|4.35|4.33|4.35|4.32|4.2|4.23|4.3|4.4|4.46|4.44|4.41|4.43|4.4|4.41|4.46|||||||4.48|4.43|4.43|4.46|4.43
07008|100627|/equities/airport-park|SHANGHAICOMP|8.49|8.2|8.65|8.55|8.2|7.99|8.28|8.18|8.1|8.93|8.61|8|8.26|8.14|8.49|8.85|9.07|8.73|8.68|8.62|8.98|9.07|9.59|9.35|9.55|9.52|9.8|9.36|9.56|8.69|7.9|7.25|7.23|7.45|7.58|7.35|7.36|7.24|7.32|7.35|7.77|7.96|7.71|7.62|7.69|7.79|7.87|8.06|8.14|8.45|7.91|7.74|7.88|7.75|7.76|7.88|8.08|8.16|8.34|8.67|8.78|8.56|8.17|8.25|7.81||7.75|7.78|7.9|8.02|8.24|8.4|8.53|8.73|8.87|8.78|9.17|9.44|10.2|10.19|11.3|10.3|9.62|9.63|9.63|9.23|9.72|8.84|8.18|7.96|8.3||||8.32|8.42|8.51|8.37|7.84|7.8|7.43|7.44|7.59|7.42|7.6|8.01|8.55|8.59|9.08|9.28|9.4|||9.65|9.96|9.05|8.54|9.41|8.6|7.89|7.92|8.03|7.95|7.87|7.77|7.82|7.71|7.59|7.6|7.72|7.32|7.32|7.34|7.21|7.18|7.41|7.43|7.4|8.28|8.04|7.69|7.36|7.35|7.29|6.93|6.3|||||||5.88|6.36|6.49|7.63|8.27|8.51|9.15|9.49|9.71|9.75|9.25|8.78|8.33|8.86|9.04|9.15|9.29|9.61|9.57|9.72|9.55|9.65|9.65|9.66|9.84|9.8|9.82|9.9||9.93|9.83|9.69|9.72|9.86|10.16|10.04|10.24|10.45|10.52|10.7|10.57|10.61|10.53|10.36|10.69|10.8|10.88|11.37|10.93|9.99|10.16|10.28|9.72|10.25|10.81|9.89|9.91|9.7|9.5|9.43|9.36|9.66|9.94|9.16|9.06|9.24|9.27|9.24|9.2|9.2|9.33|9.23|9.2|8.89|8.74|8.63|8.67|8.57|8.45|8.6|8.48|8.59|8.38|8.35|8.43|8.44|8.39|8.44|9.02|||||||9.15|8.69|8.64|8.71|8.72
07009|100706|/equities/bj-aritime|SHANGHAICOMP|11.54|11.68|11.67|11.65|11.74|11.85|11.85|11.52|11.28|11.25|11.38|11.38|11.64|11.78|12.07|12.24|12.36|12.29|12.28|12.16|12.2|12.59|12.57|12.87|12.6|12.82|12.92|13|12.85|12.35|12.56|12.37|12.06|12.12|12.41|12.44|12.43|12.22|12.89|12.23|12.42|12.89|12.9|12.79|12.7|13|13.06|13.36|13.38|13.74|13.7|13.61|13.76|13.49|13.14|13.29|13.4|13.82|14.02|13.99|14.01|13.88|13.82|13.85|13.7||13.48|13.66|13.88|14.01|14.48|14.4|14.33|14.35|14.43|14.43|14.65|14.88|15|15.06|15.4|15.29|15.73|14.83|14.9|15.06|15.36|15.53|15.73|15.96|15.89||||15.94|15.93|15.62|15.27|15.29|15.06|15.45|15.36|15.97|15.93|15.53|15.63|16.15|16.12|16.85|16.51|16.71|||16.3|16.52|16.58|16.46|16.49|16.5|16.1|16.88|17.53|19.07|18.5|19.75|18.85|19.44|18.92|17.25|17.18|18.56|20.13|18.3|16.64|15.53|16.26|16.5|15.36|16.68|16.98|17.74|16.67|16.21|15.51|15.4|14.96|||||||13.99|13.72|14.79|13.72|13.05|12.26|12.89|13.53|13.68|13.79|13.63|12.73|12.3|13.25|13.42|13.55|13.84|13.88|14.1|14.34|14.23|14.39|14.75|14.13|14.6|14.76|14.8|14.89||14.89|14.72|14.31|14.36|14.45|14.73|14.73|15.12|14.93|15.48|16.39|17.5|19.02|19.6|17.82|16.2|15|14.65|14.58|14.69|13.92|14.24|14.44|14.15|13.85|13.85|13.92|13.92|14.14|14.08|13.69|13.8|13.8|13.68|13.65|13.6|13.71|13.65|13.64|13.55|13.45|13.15|13.23|13.45|13.29|12.92|12.76|12.68|12.52|12.42|12.77|12.8|12.88|13.27|13.75|13.99|14.56|14.5|15.45|14.56|||||||14.96|14.38|15.18|14.48|13.86
07010|100581|/equities/bashi-media|SHANGHAICOMP|3.47|3.54|3.41|3.32|3.33|3.37|3.36|3.28|3.31|3.21|3.23|3.34|3.42|3.43|3.4|3.44|3.5|3.49|3.58|3.51|3.55|3.68|3.98|4.05|4.41|5.67|5.17|4.7|4.27|3.88|3.53|3.31|3.08|3.09|3.24|3.16|3.33|3.25|3.45|3.14|2.97|2.99|2.94|3.01|2.96|2.87|2.88|2.96|2.99|2.94|2.86|2.83|2.87|2.83|2.73|2.76|2.83|2.93|2.97|2.88|2.91|2.91|2.99|2.97|2.94||2.94|3.04|3.2|3.15|3.32|3.28|3.38|3.32|3.31|3.36|3.4|3.46|3.49|3.5|3.55|3.54|3.55|3.49|3.44|3.43|3.49|3.5|3.48|3.51|3.49||||3.51|3.51|3.36|3.29|3.24|3.21|3.22|3.28|3.31|3.29|3.27|3.52|3.66|3.6|3.62|3.64|3.8|||3.81|3.83|3.81|3.9|3.67|3.75|3.73|3.82|3.9|3.91|3.92|3.99|4.07|3.83|3.84|3.53|3.47|3.34|3.32|3.39|3.32|3.33|3.37|3.41|3.34|3.63|3.53|3.54|3.41|3.21|3.19|2.98|2.95|||||||2.75|2.85|3.02|3.41|3.75|3.76|3.96|4.06|4.23|4.27|4.13|3.9|3.84|4.08|4.13|4.16|4.25|4.31|4.31|4.4|4.36|4.38|4.43|4.4|4.46|4.49|4.46|4.53||4.53|4.49|4.5|4.59|4.72|4.88|4.91|5.17|5.1|5.3|5.2|5.37|5.6|5.68|5.2|5|5.69|5.18|5.18|4.71|4.32|4.21|4.23|4.19|4.23|4.27|4.25|4.25|4.23|4.23|4.19|4.15|4.13|4.09|4.08|4.05|4.1|4.11|4.06|4.04|3.98|3.98|3.94|3.9|3.91|3.9|3.87|3.84|3.72|3.7|3.74|3.78|3.78|3.83|3.85|3.89|3.9|3.91|3.93|3.95|||||||3.94|3.92|3.92|3.98|3.95
07011|100281|/equities/bj-capital|SHANGHAICOMP|2.89|2.91|2.88|2.86|2.92|2.92|2.81|2.82|2.84|2.84|2.83|2.85|2.86|2.87|2.92|2.93|2.96|2.97|2.97|2.96|2.98|2.92|2.92|2.89|2.9|2.94|2.95|2.96|2.97|2.97|2.94|2.93|2.93|2.92|2.91|2.89|2.89|2.9|2.87|2.87|2.87|2.86|2.82|2.82|2.82|2.78|2.78|2.79|2.8|2.78|2.76|2.71|2.7|2.71|2.71|2.73|2.75|2.74|2.75|2.77|2.79|2.77|2.81|2.81|2.84||2.84|2.89|2.92|2.92|2.93|2.98|3|3|3|2.99|2.98|2.99|3.01|2.97|2.98|2.97|2.96|2.97|2.99|3|2.94|2.93|2.91|2.94|2.94||||2.91|2.91|2.89|2.89|2.86|2.89|2.93|2.93|2.92|2.92|2.89|2.88|2.88|2.88|2.86|2.86|2.88|||2.85|2.84|2.81|2.78|2.75|2.77|2.76|2.77|2.78|2.8|2.8|2.83|2.84|2.85|2.8|2.79|2.82|2.8|2.79|2.82|2.8|2.8|2.82|2.82|2.82|2.83|2.81|2.82|2.83|2.83|2.86|2.83|2.88|||||||2.94|2.86|2.78|2.72|2.74|2.73|2.73|2.75|2.75|2.73|2.72|2.63|2.57|2.64|2.66|2.67|2.71|2.73|2.73|2.76|2.73|2.73|2.73|2.75|2.78|2.77|2.74|2.74||2.71|2.68|2.66|2.67|2.63|2.65|2.65|2.68|2.68|2.7|2.73|2.74|2.74|2.73|2.71|2.72|2.7|2.69|2.73|2.73|2.73|2.71|2.73|2.73|2.75|2.75|2.74|2.76|2.76|2.75|2.74|2.76|2.76|2.75|2.74|2.74|2.75|2.77|2.77|2.77|2.79|2.78|2.78|2.78|2.8|2.8|2.78|2.8|2.68|2.71|2.73|2.75|2.8|2.81|2.79|2.82|2.83|2.82|2.84|2.84|||||||2.85|2.85|2.85|2.85|2.86
07012|100574|/equities/capital-dev|SHANGHAICOMP|2.2|2.24|2.32|2.23|2.21|2.17|2.19|2.01|2.02|2.07|2.09|2.07|2.14|2.14|2.17|2.2|2.3|2.32|2.3|2.33|2.42|2.4|2.24|2.14|2.15|2.18|2.15|2.18|2.15|2.05|2.02|2.02|2|2.02|2.08|2.05|2.06|2.08|2.12|2.08|2.14|2.2|2.1|2.06|2.11|2.15|2.2|2.29|2.32|2.32|2.24|2.16|2.28|2.21|2.2|2.2|2.23|2.26|2.28|2.29|2.31|2.38|2.43|2.45|2.47||2.51|2.54|2.58|2.61|2.76|2.79|2.85|2.91|2.99|3.02|3.14|3.21|3.35|3.15|3.19|3.2|2.95|2.81|2.75|2.78|2.82|2.72|2.73|2.79|2.89||||2.8|2.68|2.44|2.35|2.36|2.37|2.38|2.38|2.41|2.43|2.41|2.45|2.49|2.51|2.57|2.57|2.59|||2.64|2.65|2.66|2.61|2.63|2.71|2.73|2.7|2.67|2.71|2.67|2.69|2.7|2.74|2.74|2.77|2.77|2.63|2.59|2.64|2.62|2.63|2.71|2.78|2.78|2.9|2.85|2.85|2.81|2.82|2.89|2.77|2.72|||||||2.68|2.62|2.65|2.67|2.93|2.82|2.91|3.07|3.15|3.16|3.02|2.85|2.73|2.82|2.87|2.83|2.9|2.99|3|3.03|2.97|2.97|2.96|2.99|3.02|3|3.03|3.04||3.13|3.11|3.06|3.07|3.1|3.16|3.19|3.19|3.26|3.37|3.4|3.3|3.3|3.27|3.27|3.39|3.41|3.41|3.47|3.55|3.59|3.55|3.68|3.74|3.85|3.95|3.91|3.88|3.82|3.75|3.72|3.79|3.89|3.84|3.75|3.77|3.84|3.82|3.81|3.78|3.71|3.72|3.74|3.78|3.77|3.85|3.82|3.96|3.9|3.88|3.9|3.87|3.87|3.93|3.99|4|4|3.98|4.02|4.09|||||||4.14|4.17|4.13|4.23|4.27
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|6.31|6.41|6.4|6.35|6.37|6.38|6.39|6.22|6.14|6.25|6.35|6.19|6.4|6.48|6.68|6.69|6.81|6.78|6.87|6.73|6.84|7|7.04|7.08|7.04|7.08|7.21|7.26|7.43|7.25|7.25|6.65|6.57|6.6|6.92|6.93|6.79|6.65|6.62|6.7|6.86|6.9|6.83|6.67|6.6|6.84|6.81|7.03|7.04|7.01|6.95|7|7.06|7.02|6.89|6.96|7.08|7.15|7.35|7.31|7.35|7.44|7.58|7.55|7.5||7.51|7.63|7.75|7.9|8.12|8.09|8.12|8.2|8.27|8.6|8.45|8.63|8.79|8.8|9.1|9.19|9.41|9.66|9.55|9.37|9.73|9.69|9.7|9.84|9.8||||9.37|9.22|9.26|9.37|8.9|8.76|8.76|8.83|8.86|8.87|8.87|9.36|9.74|9.4|9.46|9.45|9.68|||10.25|9.83|9.74|9.52|9.55|9.9|9.79|10.05|10.2|10.36|10.29|10.25|10.19|9.97|9.96|10.03|10.01|9.67|9.67|9.83|9.79|9.92|10.08|10.03|9.91|10.36|10.7|10.55|9.88|9.45|9.52|9.59|9.02|||||||8.27|8.3|8.45|8.93|9.54|9.61|9.97|10.35|10.69|10.84|10.59|10.29|10.09|10.66|10.86|10.88|11.21|11.41|11.52|11.57|11.39|11.4|11.46|11.49|11.99|12.34|12.17|12.5||12.49|12.28|12.55|12.77|13.15|13.45|13.33|13.3|13.68|13.81|13.68|13.74|13.99|14.32|14.48|14.91|15.44|15.74|16.53|16.13|15.44|15.76|15.88|16.14|15.35|14.71|14.88|13.86|13.49|12.55|12.65|12.78|12.88|12.82|12.9|12.8|12.89|12.9|12.96|12.89|12.72|12.5|12.78|14.3|14.5|14.41|14.53|14.9|14.8|15.1|14.67|14.81|16.1|17.65|16.67|15.94|15.99|15.17|15.19|15.57|||||||14.45|14.38|14.6|14.06|14.14
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|7.7|7|6.36|5.88|5.89|6.01|6.04|5.77|5.8|5.89|5.84|5.78|5.9|5.96|6.04|6.25|6.11|6.15|6.07|6.04|6.13|6.28|6.3|6.23|6.23|6.32|6.53|6.23|6.19|6.02|5.89|5.79|5.68|5.67|5.83|5.77|5.69|5.68|5.75|5.73|5.89|5.92|5.89|5.67|5.74|5.91|6.01|6.29|6.62|6.37|6.03|6.15|6.24|6.22|6.04|6.15|6.25|6.35|6.62|6.41|6.36|6.35|6.45|6.43|6.38||6.26|6.32|6.5|6.65|7.25|6.83|6.65|6.99|6.82|6.91|7.01|7.14|7.22|7.3|7.48|7.44|7.42|7.29|7.29|7.17|7.46|7.48|7.49|7.56|7.67||||7.68|7.7|7.37|7.33|7.45|7.15|6.98|7.02|7.19|7.1|7.15|7.67|7.78|7.8|8.18|7.99|8.11|||8.26|8.32|8.33|8.16|8.19|8.36|8.54|8.81|8.95|9.05|8.91|8.87|8.88|8.78|8.83|8.83|8.7|8.48|8.41|8.77|8.7|8.92|8.96|8.68|8.63|9.02|8.91|8.76|8.76|8.09|8.09|7.72|7.76|||||||7.47|7.03|6.88|7.35|8|8.07|8.46|8.75|9.06|9.19|8.95|8.77|8.52|8.99|9.22|9.29|9.64|9.82|9.88|9.96|10.13|9.91|10.07|10.16|10.42|10.6|10.64|10.75||10.66|10.53|10.37|10.37|10.81|10.98|10.54|10.74|10.83|11.05|11.26|11.69|11.36|11.34|11.28|11.37|11.38|11.41|11.67|11.88|11.79|11.67|11.75|11.85|12|12.27|12.23|12.67|12.87|12.81|12.78|12.86|12.75|12.46|12.23|12.64|12.95|13.27|13.5|13.15|13.44|14.45|14.88|15.5|16.16|16.45|16.93|15.88|15.22|14.55|15.18|15.1|15.5|16.36|15.92|15.91|15.18|14.9|15.65|16.49|||||||16.46|14.96|13.6|12.36|11.24
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|11|11.33|11.33|11.29|11.34|11.27|11.52|11.28|11.16|11.28|11.53|11.52|11.7|11.65|11.89|11.92|11.86|11.91|12.03|12.1|12.02|12.18|12.07|12.13|12.23|12.47|12.79|13.1|12.95|12.42|12.72|12.66|12.45|12.67|13.09|13.38|13.46|13.4|13.73|13.82|13.91|14.11|14.23|13.7|13.58|13.9|14.41|14.31|14.15|14.3|14.37|14.09|14.3|14.34|14.1|14.41|14.58|14.58|15.06|14.57|14.51|14.15|14.25|14.62|14.17||14.13|14.51|14.69|14.55|14.55|14.53|14.32|14.19|14.12|14.1|13.98|14.18|14.25|14.51|14.67|14.79|15.1|15.71|15.42|14.23|14.02|14|14.12|13.77|13.6||||13.1|13.5|13.9|13|13.75|13.63|13.69|12.95|12.31|12.15|11.76|12.1|12.18|11.75|11.54|10.95|10.74|||10.83|10.9|10.92|10.7|10.73|10.88|11|11.22|11.33|11.46|11.36|11.43|11.46|11.34|11.33|11.52|11.66|11.77|11.49|11.66|10.8|10.78|11.03|10.98|10.86|11.19|10.97|11.1|10.47|10.32|10.38|9.99|10.25|||||||9.95|9.78|8.95|8.99|9.52|9.6|9.98|10.32|10.89|10.75|10.65|10.31|10.13|10.53|10.66|10.76|11.06|11.22|11.09|11.13|11.16|11.35|11.98|12.38|12.75|12.84|13.12|13.3||13.32|13.12|12.63|12.81|13.3|13.57|13.37|13.65|13.77|13.2|13.59|14.01|14.37|13.09|12.95|12.99|13.03|13.06|13.04|13.2|12.97|12.92|12.94|12.88|12.91|12.99|12.93|12.9|12.94|12.95|12.78|12.82|12.81|12.76|12.67|12.57|12.43|12.44|12.43|12.42|12.28|12.14|12.28|12.25|12.25|12.19|11.95|12.05|11.87|11.97|12.25|12.55|12.4|12.45|12.75|12.83|13.01|13.09|13.01|12.96|||||||12.99|12.95|12.93|12.94|12.88
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.15|2.15|2.19|2.13|2.12|2.13|2.13|1.99|1.99|2.05|2.07|2.04|2.13|2.1|2.14|2.16|2.2|2.19|2.17|2.16|2.23|2.33|2.25|2.2|2.2|2.21|2.23|2.23|2.21|2.18|2.11|2.08|2.04|2.09|2.14|2.12|2.1|2.13|2.16|2.13|2.15|2.23|2.14|2.13|2.14|2.19|2.2|2.3|2.33|2.33|2.28|2.29|2.42|2.21|2.25|2.19|2.24|2.32|2.34|2.33|2.34|2.38|2.4|2.34|2.35||2.42|2.33|2.39|2.42|2.47|2.51|2.57|2.66|2.69|2.7|2.78|2.88|2.98|2.93|3.02|3.11|2.93|2.76|2.65|2.67|2.72|2.64|2.67|2.8|2.83||||2.72|2.61|2.37|2.32|2.27|2.31|2.34|2.39|2.39|2.41|2.46|2.63|2.75|2.79|2.9|2.95|3.03|||3.03|3.19|3.07|3.15|3.42|3.45|3.14|2.92|2.82|2.86|2.8|2.81|2.76|2.77|2.81|2.82|2.94|2.67|2.69|2.74|2.73|2.69|2.74|2.75|2.71|2.97|2.92|2.84|2.77|2.66|2.74|2.57|2.55|||||||2.37|2.49|2.56|2.78|3.05|3.03|3.3|3.48|3.66|3.69|3.47|3.3|3.16|3.29|3.35|3.33|3.41|3.57|3.53|3.58|3.53|3.47|3.55|3.64|3.7|3.77|3.88|3.96||4|4.05|4.2|4.24|4.29|4.66|4.74|4.56|4.53|4.99|4.54|4.29|4.42|4.2|3.9|4.04|4.35|3.99|4.04|3.92|3.9|3.75|3.8|3.99|4.67|5.29|4.81|4.37|3.97|3.61|3.34|3.39|3.5|3.47|3.5|3.61|3.89|3.8|3.82|3.47|3.22|3.29|3.35|3.48|3.35|3.35|3.15|3.25|3.25|3.16|2.96|2.83|2.81|2.83|2.83|2.87|2.85|2.85|2.89|2.95|||||||2.96|2.97|2.99|3.06|3.08
07018|100597|/equities/dynamic-power|SHANGHAICOMP|3.48|3.53|3.53|3.56|3.59|3.74|3.58|3.42|3.37|3.37|3.39|3.38|3.5|3.43|3.47|3.51|3.55|3.55|3.53|3.5|3.57|3.57|3.55|3.57|3.5|3.56|3.58|3.59|3.56|3.45|3.45|3.47|3.47|3.48|3.56|3.51|3.49|3.45|3.53|3.5|3.62|3.86|3.52|3.49|3.53|3.59|3.57|3.74|3.69|3.69|3.64|3.74|3.65|3.65|3.56|3.6|3.68|3.77|3.81|3.88|3.82|3.95|3.68|3.66|3.61||3.64|3.77|3.88|3.91|4.06|4.08|4.15|4.18|4.15|4.15|4.19|4.19|4.18|4.18|4.22|4.2|4.23|4.28|4.27|4.24|4.29|4.29|4.25|4.24|4.32||||4.29|4.25|4.17|4.27|4.01|3.98|3.95|4.01|4.09|4.06|4.06|4.41|4.44|4.55|4.64|4.69|4.64|||4.74|4.81|4.76|4.72|4.68|4.81|4.95|5.25|5.18|5.06|5.03|4.95|4.65|4.58|4.62|4.64|4.69|4.67|4.53|4.72|4.81|4.95|5.13|4.66|4.24|4.5|4.35|4.34|4.17|4|4|3.8|3.85|||||||3.59|3.55|3.7|3.9|4.22|4.2|4.5|4.74|4.87|4.92|4.85|4.7|4.64|4.96|5.11|5.14|5.32|5.42|5.51|5.68|5.69|5.69|5.77|5.82|5.85|5.85|5.9|5.98||5.94|5.89|5.8|6|6.09|6.14|5.92|6.27|6.26|6.26|6.1|6.2|6.31|6.53|6.71|6.39|5.95|6|6.2|5.73|5.79|5.89|6.25|5.72|5.61|5.59|5.6|5.63|5.69|5.67|5.62|5.61|5.66|5.63|5.54|5.46|5.51|5.51|5.52|5.48|5.35|5.36|5.37|5.36|5.37|5.4|5.33|5.38|5.28|5.4|5.52|5.49|5.48|5.58|5.58|5.57|5.56|5.65|5.72|5.69|||||||5.39|5.34|5.32|5.38|5.35
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|3.04|3.04|3.05|3.02|2.98|3|3.04|2.86|2.88|2.94|3.01|2.94|3.01|3.04|3.09|3.11|3.16|3.14|3.12|3.11|3.25|3.33|3.29|3.23|3.25|3.31|3.32|3.33|3.3|3.19|3.14|3.14|3.1|3.11|3.2|3.14|3.16|3.2|3.22|3.17|3.22|3.34|3.22|3.11|3.2|3.31|3.43|3.55|3.61|3.56|3.44|3.38|3.43|3.39|3.34|3.34|3.42|3.46|3.5|3.52|3.53|3.57|3.59|3.56|3.6||3.68|3.6|3.69|3.74|3.87|3.89|3.9|3.99|3.99|4|4.05|4.12|4.21|4.16|4.18|4.22|4.07|3.97|3.93|3.95|3.99|3.95|4.04|3.88|3.95||||3.88|3.83|3.62|3.5|3.44|3.49|3.4|3.46|3.5|3.49|3.49|3.69|3.74|3.78|3.89|3.92|3.99|||4.04|4.08|4.05|4.03|4.06|4.1|4.11|4.17|4.13|4.14|4.12|4.12|4.08|4.03|4.1|4.2|4.3|4.34|4.45|4.15|3.78|3.82|3.88|3.93|3.75|3.96|3.85|3.82|3.85|3.93|3.69|3.51|3.52|||||||3.3|3.25|3.39|3.66|3.91|3.87|4.15|4.28|4.52|4.56|4.39|4.17|4.02|4.17|4.22|4.2|4.29|4.39|4.37|4.38|4.36|4.35|4.37|4.4|4.46|4.45|4.48|4.49||4.56|4.58|4.55|4.58|4.59|4.75|4.77|4.84|4.91|5.03|5.08|5.02|5.03|5.04|4.92|5.03|5.06|5.05|5.07|5.04|5.13|4.86|4.9|4.92|4.99|5.34|5.43|6.2|5.64|5.13|4.68|4.67|4.73|4.69|4.62|4.6|4.71|4.7|4.65|4.6|4.48|4.54|4.55|4.47|4.44|4.49|4.46|4.52|4.41|4.38|4.45|4.46|4.46|4.46|4.51|4.63|4.64|4.58|4.63|4.71|||||||4.74|4.72|4.74|4.84|4.84
07020|100304|/equities/gehua-catv|SHANGHAICOMP|5.71|5.72|5.72|5.72|5.77|5.92|5.96|5.81|5.88|5.78|5.82|5.8|5.95|6.06|6.07|6.07|6.06|6.1|5.99|5.96|5.99|6.13|6.09|6.02|6.03|6.1|6.09|6.14|6.1|5.97|5.89|5.83|5.75|5.7|5.83|5.8|6.06|5.76|5.77|5.73|5.81|5.93|5.86|5.87|5.89|6.04|6.05|6.18|6.18|6.18|6.06|6.12|6.16|6.1|5.89|6.01|6.13|6.26|6.38|6.37|6.39|6.41|6.49|6.51|6.43||6.42|6.5|6.63|6.65|6.77|6.75|6.61|6.64|6.73|6.79|6.85|6.93|6.99|7.01|6.99|6.98|6.97|6.92|6.94|6.86|6.95|6.93|7.05|7.13|7.17||||7.15|7.14|6.68|6.47|6.43|6.39|6.44|6.49|6.55|6.53|6.53|6.65|6.77|6.83|6.76|6.75|6.8|||6.93|7.03|7.02|6.91|7|7.07|7.22|7.5|7.54|7.46|7.34|7.27|7.18|7.14|7.2|7.24|7.09|7.01|7.01|7.13|7.2|7.26|7.36|7.33|7.18|7.44|7.27|7.25|7.19|7.1|7.08|6.93|7.02|||||||7.09|6.69|6.4|6.5|6.93|6.95|7.18|7.34|7.48|7.52|7.42|7.02|6.86|7.16|7.3|7.18|7.33|7.4|7.47|7.48|7.52|7.53|7.57|7.63|7.79|7.84|7.87|7.85||7.79|7.71|7.74|7.9|7.93|8.25|8.31|8.44|8.49|8.58|8.64|8.68|8.71|8.67|8.57|8.5|8.52|8.42|8.48|8.52|8.44|8.3|8.34|8.37|8.44|8.55|8.51|8.57|8.6|8.4|8.33|8.22|8.22|8.19|8.19|8.17|8.3|8.25|8.18|8.12|7.94|7.86|7.75|7.77|7.73|7.66|7.6|7.65|7.5|7.52|7.57|7.66|7.76|7.84|7.86|7.89|7.91|7.86|7.85|7.88|||||||7.94|7.91|7.95|7.96|7.96
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|4.73|4.84|4.84|4.79|4.8|4.86|4.89|4.79|4.76|4.73|4.82|4.75|4.69|4.72|4.8|4.86|4.97|5.03|5.06|5.02|5|5|5|5.02|5.12|5.25|5.25|5.33|5.29|5.09|5.12|5.15|5.07|5.04|5.19|5.24|5.23|5.26|5.26|5.3|5.46|5.8|5.72|5.72|5.68|5.76|5.82|6.08|6.27|6.37|6.38|6.4|6.5|6.55|6.66|6.72|6.81|6.82|6.89|6.93|6.81|6.89|6.92|6.99|6.95||7.06|7.04|7.08|6.89|6.83|6.87|7.01|6.76|6.57|6.55|6.55|6.67|6.76|6.89|7.01|6.86|6.81|6.93|6.95|7|7.07|7.09|7.17|7.1|6.85||||6.69|6.7|6.56|6.66|6.61|6.62|6.83|6.59|6.17|6.22|6.16|6.33|6.45|6.48|6.5|6.57|6.92|||6.57|6.35|6.4|5.95|5.92|6|5.93|5.89|5.82|5.86|5.8|5.86|5.82|5.77|5.65|5.58|5.61|5.47|5.36|5.44|5.46|5.48|5.69|5.73|5.72|5.89|5.74|5.71|5.48|5.46|5.54|5.33|5.5|||||||5.57|5.43|5.14|4.97|5.31|5.39|5.62|5.78|5.89|5.91|5.85|5.71|5.59|5.78|5.84|5.79|5.99|6.11|6.18|6.33|6.16|6.15|6.21|6.33|6.5|6.54|6.58|6.64||6.55|6.54|6.39|6.47|6.61|6.65|6.63|6.7|6.69|6.86|6.97|7.03|7.05|7.07|7.1|7.24|7.26|7.21|7.28|7.45|7.56|7.65|7.76|7.79|7.76|7.89|7.86|7.89|7.99|7.9|7.89|7.92|8.02|8.05|7.98|7.95|8.12|7.99|8.09|8.04|7.91|7.85|7.87|8.02|8.09|7.95|7.81|7.88|7.82|8.06|8.19|8.16|8.04|8.47|8.75|9.1|9.18|9.22|9.34|9.4|||||||9.56|9.56|9.39|9.23|9.2
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|2.86|2.9|2.87|2.87|2.88|2.94|2.93|2.81|2.83|2.86|2.85|2.77|2.82|2.83|2.92|2.88|2.98|2.99|3.14|2.91|2.94|2.99|2.99|3.04|2.91|2.92|2.94|2.96|2.91|2.86|2.81|2.8|2.88|2.76|2.8|2.72|2.71|2.74|2.8|2.78|2.88|2.89|2.8|2.84|2.9|3.14|2.87|3|3.04|3.09|3.2|3.06|3.11|3.15|3.18|3.35|3.08|2.9|2.95|2.89|2.88|2.91|2.97|2.97|2.9||2.93|2.98|3.1|3.12|3.27|3.27|3.34|3.38|3.44|3.62|3.83|3.63|3.7|3.81|3.8|3.73|3.65|3.57|3.52|3.51|3.61|3.6|3.62|3.62|3.62||||3.66|3.52|3.43|3.56|3.76|3.52|3.45|3.36|3.43|3.34|3.41|3.86|4.03|4.04|4.16|4.17|4.23|||4.38|4.32|4.22|4.12|4.09|4.15|4.14|4.22|4.29|4.28|4.24|4.19|4.14|4.07|4.02|4.08|4|3.87|3.85|3.93|3.82|3.83|3.97|3.95|3.88|4.28|4.09|4.03|3.84|3.67|3.65|3.63|3.33|||||||3.17|3.32|3.5|4.07|4.46|4.51|4.83|5.02|5.24|5.27|5.11|4.92|4.8|5.12|5.29|5.32|5.5|5.61|5.57|5.68|5.61|5.56|5.58|5.6|5.7|5.67|5.67|5.68||5.6|5.56|5.44|5.5|5.56|5.74|5.59|5.57|5.56|5.67|5.7|5.7|5.71|5.72|5.71|5.69|5.74|5.75|5.74|5.8|5.77|5.78|5.83|5.84|5.8|5.89|5.88|5.91|5.95|5.9|5.86|5.87|5.92|5.92|5.92|5.86|5.96|5.99|6.05|6.1|6.04|6.07|6.04|6.31|6.56|7.24|8.59|7.88|7.68|7.51|7.65|7.28|7.29|7.22|7.2|6.73|6.76|7.13|6.83|6.95|||||||6.96|6.91|6.7|6.75|6.3
07023|101044|/equities/haohua-energy|SHANGHAICOMP|8.1|8.3|8.65|8.73|8.98|9|8.86|8.67|9.04|8.72|8.07|8.19|8.14|8.23|8.48|8.59|8.43|8.34|8.2|8.25|8.19|8.2|8.07|8.15|8.11|8.04|8.01|8.21|8.07|7.84|7.98|8.1|8.1|8.25|8.4|8.47|8.6|8.67|8.73|8.85|8.66|8.85|8.84|9.04|9.13|9.08|9.09|9.3|9.48|9.7|9.69|9.3|9.27|9.27|9.58|9.81|9.89|9.82|9.81|9.75|9.94|10.1|10.19|10.24|9.97||10|10.15|9.93|9.96|10.13|10.22|10.4|10.71|10.44|10.45|10.25|10.34|10.74|10.79|10.74|9.86|9.93|10.02|9.9|10.05|9.75|9.46|9.35|8.95|8.7||||8.41|8.1|8.13|8.08|8.02|8.17|8.61|8.8|8.75|8.54|8.59|8.43|8.51|8.68|8.17|7.98|7.95|||7.62|7.51|7.42|7.4|7.2|7.13|7.21|7.39|7.46|7.4|7.41|7.36|7.27|7.59|7.52|7.32|7.36|7.66|7.7|7.85|7.85|7.87|7.77|7.69|7.38|7.42|7.43|7.81|8.17|7.59|7.36|7.37|7.28|||||||7.02|6.77|6.75|6.64|6.87|6.97|7.19|7.07|7.06|7.3|6.94|6.32|6.19|6.28|6.44|6.51|6.66|6.65|6.67|6.67|6.66|6.76|6.78|6.78|6.87|6.8|6.69|6.6||6.37|6.46|6.5|6.6|6.44|6.47|6.4|6.53|6.45|6.5|6.57|6.57|6.6|6.63|6.6|6.55|6.42|6.37|6.39|6.43|6.37|6.34|6.39|6.32|6.3|6.24|6.18|6.12|6.18|6.04|5.97|5.99|5.97|5.99|6.04|5.99|5.9|5.73|5.78|5.78|5.78|5.71|5.69|5.69|5.77|5.75|5.84|5.96|5.79|5.78|5.84|5.85|5.94|5.94|5.99|5.8|5.8|5.89|5.95|6|||||||6.04|5.97|6.01|6.08|6.1
07024|100562|/equities/bj-hualian|SHANGHAICOMP|3.71|3.82|3.87|3.89|4.02|4.07|4.13|3.77|3.58|3.65|3.66|3.66|3.74|3.86|3.79|3.84|3.89|3.88|3.89|3.97|3.95|3.92|3.87|3.89|3.92|4.1|4.24|4.3|4.3|4.02|4.09|4.03|3.96|4.08|4.17|4.1|4.2|4.27|4.54|4.65|4.5|4.18|4.33|4.32|4.31|4.06|4|4.13|4.16|4.21|4.12|4.03|3.77|3.58|3.47|3.57|3.65|3.71|3.75|3.75|3.74|3.83|3.84|3.9|3.88||3.93|3.94|3.98|4|4.05|4.01|4.04|4.05|4.02|4|4.06|4.17|4.24|4.38|4.34|4.24|4.26|4.27|4.26|4.25|4.42|4.4|4.38|4.4|4.38||||4.27|4.25|4.21|4.09|4.04|3.98|4.07|4.15|4.23|4.14|4.2|4.31|4.58|4.65|4.78|4.83|4.94|||4.94|5.01|4.76|5.11|4.74|4.92|4.98|4.53|4.26|4.32|4.32|4.34|4.35|4.26|4.32|4.31|4.24|4.17|4.18|4.4|4.3|4.46|4.54|4.16|4.09|4.31|4.23|4.34|4.45|4.44|4.57|4.35|4.3|||||||4.44|4.18|3.88|3.97|4.23|4.29|4.42|4.55|4.65|4.66|4.58|4.35|4.24|4.43|4.48|4.55|4.72|4.78|4.81|4.85|4.82|4.78|4.8|4.79|4.89|4.94|4.98|5.01||5.04|4.95|4.65|4.69|4.75|4.66|4.69|4.7|4.68|4.68|4.73|4.74|4.78|4.8|4.83|4.84|4.86|4.9|4.93|5.02|4.99|5|5.04|5.04|4.97|5.02|5.04|5.09|5.14|5.13|5.11|5.09|5.11|5.09|5.01|4.97|5.02|5.06|5.09|5.12|5.12|5.14|5.25|5.07|5.14|5.03|4.97|4.97|4.9|4.89|4.94|5|5|5.03|5.11|5.08|5.11|5.07|5.1|5.15|||||||5.22|5.15|5.19|5.37|5.39
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.23|3.3|3.33|3.38|3.44|3.45|3.4|3.41|3.39|3.25|3.22|3.25|3.25|3.29|3.34|3.36|3.37|3.36|3.34|3.28|3.25|3.27|3.27|3.3|3.27|3.31|3.34|3.4|3.39|3.36|3.38|3.28|3.26|3.27|3.24|3.36|3.4|3.39|3.43|3.44|3.43|3.48|3.44|3.56|3.58|3.43|3.37|3.44|3.43|3.4|3.38|3.27|3.2|3.2|3.2|3.22|3.21|3.21|3.25|3.2|3.28|3.44|3.4|3.41|3.49||3.51|3.45|3.45|3.43|3.37|3.4|3.52|3.52|3.53|3.47|3.44|3.39|3.42|3.45|3.45|3.4|3.43|3.54|3.56|3.54|3.48|3.44|3.46|3.51|3.52||||3.45|3.4|3.47|3.48|3.46|3.47|3.54|3.55|3.6|3.57|3.6|3.59|3.59|3.59|3.59|3.57|3.55|||3.48|3.4|3.39|3.37|3.3|3.29|3.25|3.25|3.24|3.27|3.28|3.32|3.33|3.38|3.21|3.15|3.21|3.27|3.24|3.2|3.13|3.08|3.04|3.07|3.04|3.06|3.01|3.05|3.06|3.04|3.05|3.04|3.04|||||||3.03|2.9|2.84|2.81|2.94|2.97|3.06|3.08|3.09|3.08|3.03|2.84|2.8|2.89|2.93|2.97|3.03|3.04|3.07|3.06|3.05|3.04|3.04|3.09|3.12|3.08|3.08|3.03||2.97|2.97|2.95|2.97|2.93|2.95|2.96|3.03|3|3.06|3.14|3.12|3.08|3.05|3.02|3.03|3|2.99|3.03|3.01|3|3|3|3.01|3.07|3.02|3|3.03|3.04|3.03|3.03|3.01|3.02|3.06|3.08|3|2.97|2.97|2.98|3.01|3.03|3.04|3.04|3.02|3.05|2.95|2.9|2.87|2.84|2.87|2.89|2.89|2.94|2.96|2.96|2.97|2.98|2.99|3.06|3.09|||||||3.1|3.12|3.13|3.14|3.14
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|2.25|2.29|2.34|2.33|2.31|2.34|2.35|2.31|2.24|2.26|2.25|2.21|2.26|2.26|2.3|2.34|2.42|2.44|2.43|2.42|2.45|2.48|2.47|2.48|2.47|2.48|2.49|2.49|2.48|2.38|2.38|2.39|2.38|2.36|2.42|2.42|2.43|2.43|2.43|2.39|2.44|2.49|2.45|2.38|2.45|2.5|2.53|2.6|2.62|2.61|2.58|2.62|2.65|2.66|2.56|2.59|2.66|2.7|2.82|2.84|2.83|2.89|2.93|2.96|2.94||2.95|3.07|3.1|3.11|3.19|3.25|3.33|3.35|3.26|3.29|3.36|3.48|3.5|3.34|3.39|3.35|3.33|3.36|3.43|3.41|3.55|3.57|3.44|3.49|3.59||||3.7|3.78|3.6|3.53|3.45|3.52|3.53|3.58|3.64|3.63|3.62|3.76|3.84|3.88|3.92|3.9|3.89|||3.92|3.94|3.91|3.76|3.78|3.84|3.87|3.96|4.04|4.08|4.08|4.08|4.07|4.02|4.06|4.08|4.2|4.03|3.94|3.97|4|3.92|4|3.99|3.95|4.14|3.95|3.93|3.84|3.82|3.82|3.7|3.82|||||||3.83|3.52|3.28|3.34|3.6|3.7|3.87|3.95|4.17|4.3|4.28|4.16|4.18|4.34|4.5|4.45|4.52|4.58|4.57|4.62|4.53|4.52|4.51|4.51|4.59|4.6|4.61|4.61||4.6|4.61|4.34|4.38|4.36|4.39|4.39|4.36|4.38|4.42|4.5|4.49|4.48|4.53|4.53|4.57|4.52|4.56|4.57|4.6|4.6|4.64|4.71|4.64|4.64|4.72|4.71|4.72|4.79|4.78|4.78|4.82|4.86|4.79|4.74|4.71|4.77|4.72|4.73|4.73|4.66|4.63|4.64|4.68|4.67|4.59|4.39|4.45|4.34|4.48|4.53|4.54|4.64|4.67|4.74|4.79|4.83|4.81|4.83|4.87|||||||4.89|4.92|4.83|4.85|4.81
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|22.13|22.41|22.38|22.68|23.44|22.87|22.99|22.91|23.11|24.5|22.91|23.08|23.92|23.99|25.49|26.15|25.97|25.25|24.56|24.38|24.76|24.88|25.39|24.27|24.28|24.48|24.5|24.32|23.88|22.84|23.17|23.41|23.03|23.4|24.33|24.75|25.09|25.05|24.93|24.93|25.34|25.38|25.18|24.78|24.5|25.08|24.97|24.91|25.39|25.45|25.72|26.04|26.3|26.3|25.76|26.43|26.59|27.05|26.79|26.67|26.66|26.89|26.85|26.86|26.51||26.53|27.16|27.67|28.1|28.56|28.55|28.35|28.36|28.55|28.4|28.69|29.75|29.9|30.15|30.75|30.94|30.45|30.69|31.3|31.59|32.1|32.03|33.15|31.78|31.29||||29.88|30.18|29.8|29.66|29.42|29.4|29.51|28.75|29.15|28.76|28.38|29.39|29.65|30.14|31.66|32.1|31.54|||31.5|31.63|31.76|31.3|30.91|31.16|30.67|31.83|32|31.54|31.6|31.67|31.31|31.37|32.78|30.2|30.45|30.28|30|30.71|30.06|30.8|31|31.91|32.45|33.9|31.03|30.75|30.19|30.12|30.29|29.96|30.14|||||||29|26.57|26.46|26.86|28.56|28.66|29.88|30.64|32.1|32.55|31.67|31.1|30.99|33.07|33.5|33.68|35.19|35.99|35.4|35.75|35.8|36.3|37.15|37.1|37.76|37.82|38.23|38.2||38.26|37.85|37.77|38.04|38.36|38.49|39.05|39.76|39.53|39.85|40.22|40.95|41.2|40.8|40.23|40.44|41.09|41.26|41.11|41.14|41.38|41.3|41.95|41.49|41.54|41.13|41|40.55|40.38|40.5|39.45|39.66|39.38|39|39.56|39.78|39.7|39.32|39.46|39.65|39.55|39.51|40.16|40.02|40.28|38.1|37.7|37.49|36.86|36.59|36.56|36.9|37.51|37.57|37.86|37.46|37.88|37.4|37.78|37.92|||||||37.49|36.76|36.6|36.59|36.36
07028|101095|/equities/bj-north-star|SHANGHAICOMP|1.37|1.37|1.38|1.36|1.35|1.37|1.38|1.32|1.32|1.34|1.35|1.33|1.38|1.37|1.4|1.42|1.44|1.42|1.42|1.42|1.47|1.55|1.52|1.4|1.4|1.43|1.45|1.52|1.39|1.35|1.34|1.34|1.33|1.32|1.35|1.34|1.34|1.35|1.36|1.36|1.37|1.41|1.36|1.32|1.34|1.4|1.41|1.45|1.47|1.46|1.41|1.4|1.43|1.42|1.4|1.46|1.56|1.61|1.63|1.63|1.63|1.64|1.65|1.64|1.64||1.66|1.67|1.69|1.71|1.69|1.72|1.73|1.77|1.82|1.8|1.84|1.91|1.96|1.91|1.94|1.96|1.86|1.81|1.77|1.77|1.79|1.75|1.75|1.77|1.84||||1.84|1.87|1.73|1.69|1.67|1.68|1.7|1.7|1.71|1.69|1.7|1.77|1.79|1.8|1.83|1.85|1.84|||1.85|1.88|1.85|1.83|1.84|1.88|1.92|1.95|2|1.83|1.8|1.81|1.81|1.81|1.8|1.82|1.83|1.76|1.75|1.76|1.76|1.76|1.78|1.81|1.79|1.85|1.83|1.83|1.82|1.81|1.84|1.77|1.77|||||||1.75|1.67|1.7|1.73|1.86|1.85|1.92|1.97|2.03|2.02|1.92|1.84|1.77|1.82|1.84|1.84|1.88|1.93|1.92|1.91|1.89|1.88|1.88|1.9|1.92|1.92|1.94|1.91||1.92|1.93|1.89|1.91|1.92|1.96|1.97|1.99|2.03|2.09|2.08|2.04|2.04|2.02|1.98|2.05|2.06|2.02|2.02|2.03|2.03|2|2.04|2.08|2.13|2.19|2.15|2.14|2.1|2.04|2.02|2.03|2.06|2.05|2.03|2.03|2.08|2.08|2.06|2.05|2.04|2.04|2.07|2.08|2.05|2.03|2.04|2.08|2.03|2|2.04|2.01|2.02|2.04|2.04|2.05|2.07|2.06|2.08|2.11|||||||2.12|2.14|2.13|2.15|2.16
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|12.65|13.23|13.26|13.18|12.8|13.4|13.38|12.71|12.58|12.7|12.91|12.89|13.37|13.7|14.12|14.27|14.51|14.7|15.09|15.19|15.54|15.95|17.2|17.23|17.07|17.7|18.48|18.5|15.88|16.2|14.55|14.18|13.85|13.92|14.43|14.51|14.12|13.85|14.18|14.26|14.56|14.81|14.62|14.4|13.92|14.02|16.36|16.75|17.05|17.6|17.83|18.33|18.24|18.1|17.75|18.72|18.99|19.74|19.95|20|19.76|19.38|19.72|19.37|19.2||18.95|20.25|20.74|20.59|21.71|21.84|21.55|22.05|21.31|20.82|21.46|22.48|22.26|22.75|23.44|22.85|22.6|22.58|22.83|23.46|24.81|25.11|25.41|25.47|23.04||||23.27|23.28|23.77|22.8|23.95|22|22.11|22.19|21.87|21.07|21.41|22.69|23.26|23.1|24.55|24.59|24.96|||26.66|28.1|28.68|28.28|24.72|22.56|23.8|25.64|26.59|27.1|27.58|26.26|25.73|24.51|25|25.56|24.66|23.65|23.57|24.73|24.93|25.26|25.85|25.78|25.18|27.29|26.77|25.95|25.28|23.59|23.75|22.31|23|||||||22.63|20.2|19.75|20.64|22.48|22.93|23.78|24.57|25.65|26.37|26.39|25.82|26.29|27.88|28.65|28.57|29.51|29.83|30.4|30.8|30.95|30.73|31.36|31.75|33.51|35.49|39.86|42.21||42.55|42.1|41.49|43.15|45.73|46.08|46.09|48.95|48.96|49.88|50.99|52.19|52.1|51.7|52.74|52.31|50.19|49.37|49.8|50.88|48.72|49.56|50.4|51|51.58|52.47|54.36|52.99|54|53.98|50.11|50.68|51.73|52.98|49.75|48.96|48.75|49.56|47.12|45|43.5|42.29|43.87|44.97|45.27|44.99|45.2|48.65|43.85|44.34|44.98|46.5|45.93|45.91|46.99|47.72|51.04|52.19|54.38|54.68|||||||52.18|52.1|51.48|50.23|49.58
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|2.79|2.86|2.9|2.7|2.71|2.74|2.73|2.82|2.63|2.68|2.65|2.59|2.66|2.67|2.69|2.74|2.84|2.85|2.87|2.84|2.94|2.93|2.96|3.24|3.11|3|2.79|2.79|2.78|2.7|2.69|2.66|2.75|2.67|2.76|2.73|2.7|2.71|2.82|2.76|2.81|2.85|2.82|2.81|2.85|2.87|2.88|2.92|2.96|3|3.09|2.88|2.92|2.94|3|3.03|3.23|3.26|3.36|3.35|3.44|3.57|3.73|3.76|3.66||3.68|3.71|3.81|3.96|3.75|3.79|4|3.82|3.55|3.66|3.79|3.94|3.72|3.47|3.52|3.51|3.51|3.6|3.6|3.75|3.56|3.69|3.52|3.73|3.5||||3.36|3.4|3.29|3.26|3.23|3.24|3.17|3.19|3.26|3.27|3.41|3.6|3.7|3.75|3.82|3.81|3.83|||3.95|3.98|3.97|3.9|3.89|4.01|4.02|4.08|4.23|4.3|4.16|4.25|4.18|4.18|4.24|4.29|4.65|4.3|3.91|3.64|3.61|3.61|3.72|3.84|3.75|4.14|3.95|3.88|3.83|3.8|3.7|3.54|3.52|||||||3.48|3.68|3.91|4.6|4.99|4.74|4.87|4.57|4.49|4.61|4.2|4.22|4.17|4.41|4.69|4.72|5.12|5.2|5.28|5.46|5.3|5.47|5.38|5.34|5.48|5.51|5.58|5.66||5.67|5.49|5|5.09|5.23|5.35|5.27|5.18|5.18|5.17|5.22|5.23|5.27|5.27|5.32|5.4|5.48|5.55|5.58|5.67|5.61|5.64|5.73|5.81|5.88|5.9|5.86|5.77|5.81|5.85|5.79|5.94|5.92|5.72|5.82|5.59|5.15|5.16|5.15|5.19|5.22|5.21|5.3|5.4|5.32|5.26|5.22|5.23|5.01|4.96|5.04|5.01|5.03|5.1|5.23|5.18|5.25|5.14|5.18|5.27|||||||5.3|5.42|5.21|5.31|5.31
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|3.67|3.67|3.67|3.65|3.66|3.69|3.74|3.64|3.65|3.68|3.67|3.7|3.87|3.81|3.9|3.9|3.9|3.93|3.94|3.98|4|3.99|3.95|3.94|3.93|3.91|3.89|3.88|3.86|3.8|3.81|3.8|3.82|3.79|3.85|3.84|3.88|3.88|3.85|3.83|3.82|3.85|3.84|3.76|3.74|3.81|3.82|3.92|3.9|3.85|3.85|3.79|3.81|3.82|3.77|3.77|3.82|3.87|3.88|3.9|3.93|3.93|3.95|3.96|4.01||4.03|4.03|4.14|4.14|4.21|4.24|4.29|4.33|4.33|4.41|4.38|4.4|4.47|4.51|4.54|4.46|4.44|4.46|4.47|4.46|4.51|4.5|4.52|4.54|4.53||||4.5|4.34|4.32|4.14|4.12|4.15|4.2|4.12|4.17|4.11|4.14|4.24|4.26|4.28|4.31|4.33|4.33|||4.3|4.27|4.21|4.15|4.15|4.2|4.16|4.21|4.27|4.26|4.29|4.22|4.16|4.13|4.13|4.13|4.14|4.11|4.08|4.11|4.2|4.05|4.13|4.16|4.04|4.17|4.09|4.09|4.07|4.02|4.06|3.96|4.02|||||||3.9|3.71|3.78|3.8|4.2|4|4.13|4.22|4.32|4.32|4.24|4.12|4.02|4.21|4.27|4.32|4.44|4.46|4.5|4.54|4.46|4.42|4.38|4.43|4.49|4.51|4.53|4.55||4.51|4.51|4.5|4.44|4.46|4.5|4.5|4.52|4.56|4.63|4.65|4.69|4.75|4.77|4.75|4.96|4.92|4.94|4.88|4.81|4.86|4.82|4.82|4.84|4.86|4.88|4.84|4.89|4.82|4.75|4.73|4.77|4.79|4.75|4.73|4.73|4.73|4.75|4.77|4.77|4.79|4.76|4.76|4.77|4.87|4.89|4.78|4.8|4.77|4.7|4.71|4.76|4.82|4.83|4.88|4.9|4.97|4.99|4.96|5|||||||5.05|5.05|5.02|5.07|5.07
07032|101051|/equities/sifang-auto|SHANGHAICOMP|16.73|16.76|17.04|17.25|17.25|16.9|16.92|16.48|16.28|16.56|16.8|17.22|17.06|16.85|17.17|17.46|17.26|17.49|17.72|17.94|17.82|18.08|17.8|18.18|17|17.11|17.52|17.74|17.55|17.45|17.9|17.36|16.71|16.75|17.44|17.45|17.13|17.11|16.84|17.05|17.5|17.73|18.09|18.53|18.52|17.89|17.7|18.17|17.87|19.21|19.45|19.54|18.61|18.71|18.92|19.1|19.02|19.44|20.07|20.1|20.1|19.48|19.48|18.56|18.68||18.45|18.95|18.99|18.9|17.52|17.64|18.05|17.87|18.29|18.26|16.81|16.68|16.95|16.97|16.99|16.7|17.21|17.72|18.08|17.92|16.99|16.75|16.41|16.56|16.44||||16.16|15.28|15.15|15.73|15.8|16.17|16.39|16.54|16.65|16.5|16.67|16.71|16.28|16.48|15.49|15.44|15.5|||15.46|15.51|15.91|16.02|15.49|15.32|15.48|15.82|15.84|16.05|16.23|16.8|16.93|16.5|16.57|16.5|16.7|16.93|16.62|16.68|16.68|16.35|15.58|14.95|14.6|14.71|14.6|14.52|14.31|14.2|14.34|14.15|14.26|||||||14.54|14.2|13.72|13.1|13.59|13.8|14.05|14.33|14.28|14.7|14.55|14.06|14.12|14.54|14.75|14.8|15.1|15.1|15.05|14.86|14.71|14.58|14.66|14.75|14.5|14.33|14.35|14.3||14.19|14.13|13.94|13.77|13.78|13.68|13.63|13.62|13.63|13.75|13.96|14|14.09|13.87|13.62|13.51|13.59|13.71|13.86|14.02|14.09|14.13|14.21|14.25|14.11|14.01|14.05|14.22|14.5|14.52|14.34|14.25|14.36|14.31|14.28|14.29|14.26|14.35|14.34|14.43|14.13|14.14|14.17|14.75|14.8|14.78|14.7|14.75|14.65|14.81|15.09|14.99|15.18|15.31|15.36|15.38|15.52|15.59|15.7|15.71|||||||15.78|15.68|15.49|15.29|15.26
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|4|4.05|4.04|4.03|4.06|4.2|3.96|3.61|3.59|3.68|3.67|3.67|3.76|3.78|3.86|3.86|3.88|3.86|3.83|3.74|3.77|3.89|3.87|3.92|3.89|3.92|3.99|4.01|3.98|3.98|3.77|3.74|3.68|3.72|3.8|3.81|3.69|3.66|3.78|3.76|3.76|3.88|3.83|3.75|3.82|3.9|3.93|4|4.06|4.15|3.9|3.99|4.04|4|3.89|3.97|4.05|4.18|4.25|4.19|4.12|4.13|4.13|4.12|4.07||4|4.17|4.18|4.34|4.46|4.49|4.4|4.5|4.54|4.54|4.62|4.73|4.75|4.86|4.88|4.82|4.82|4.77|4.81|4.8|4.98|5.02|5.1|5.18|5.27||||5.22|5.19|4.95|4.84|4.99|4.96|4.99|5.02|5|4.9|4.96|5.18|5.29|5.3|5.36|5.43|5.45|||5.65|5.77|5.77|5.72|5.81|5.75|5.97|6.17|6.28|6.22|6.15|6.16|6.09|5.97|6.01|6.11|6.2|6.1|5.89|6|6.05|6.15|5.9|5.81|5.61|5.98|5.78|5.63|5.48|5.35|5.25|5.07|5|||||||4.75|4.55|4.56|4.71|5.05|5.14|5.62|6.17|6.56|6.71|6.78|6.72|6.8|6.44|6.4|6.43|6.17|6.17|6.2|6.31|6.36|6.28|6.4|6.45|6.62|6.69|6.66|6.75||6.73|6.69|6.55|6.6|6.72|6.85|6.9|7.03|7.08|7.15|7.2|7.34|7.44|7.49|7.41|7.43|7.36|7.32|7.52|7.69|7.56|7.45|7.59|7.58|7.61|7.78|7.81|7.88|8.06|8.1|8.09|8.2|8.31|8.26|8.22|8.28|8.61|8.28|8.21|7.79|7.69|7.78|8.08|8.45|8.13|7.68|8.07|8.18|8.08|8.3|7.76|7.65|7.4|6.8|6.8|6.9|7.01|7.03|6.95|6.82|||||||6.77|6.74|6.81|6.87|6.86
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|23.98|23.98|24.13|24.17|24.19|24.08|24.14|24.1|23.83|24.04|23.99|24.03|23.98|24.12|24.15|24.85|24.62|24.76|24.57|24.64|24.68|24.55|24.7|24.66|24.72|24.76|24.75|25.08|24.94|24.38|25.05|24.85|25.27|25.05|25.91|26.08|25.87|25.9|25.55|24.7|24.76|23.83|24.18|24.15|24|23.97|24.13|24|25|25.32|25.15|24.77|24.54|24.65|24.73|24.91|25.09|25.34|25.5583|25.9333|26.4333|26.85|26.7583|27.05|26.3917||26.2667|26.3167|25.8917|25.3667|25.4583|23.8583|23.8417|23.5167|24|24.05|24.1333|24.275|24.25|24.25|24.5833|24.5|25.1333|25.3833|25.7083|25.3917|25.6167|25.55|25.4|25.3083|25||||24.2333|23.95|24.25|24.125|23.9583|24.225|24.4|23.9417|24.0583|23.8583|24.0167|24.0583|23.1417|21.8667|22.0583|22.1833|22.4917|||22.7417|22.3583|22.5583|22.5667|21.8083|22.0417|21.8833|22.075|22.1667|22.6667|22.8667|23.4917|23.75|23.7833|23.7917|23.7167|23.8333|23.475|23.1333|23.4583|23.5833|23.35|23.6333|23.5917|23.6167|23.7333|23.0833|23.0833|23.1083|23.25|23.625|24|24.9583|||||||25.8917|24.575|23.5083|21.8333|22.0833|22.2583|22.6667|23.325|23.6167|23.875|23.6667|22.8667|22.7583|23.1667|23.5|23.3667|24.0083|24.2|24.575|24.575|24.375|24.8333|24.95|25.1|25.5|25.9917|26.125|25.9417||25.9917|25.75|25.8083|25.8583|25.475|25.55|25.3167|25.7417|25.8333|26.1667|26.8167|27.0833|26.9333|26.8583|26.3333|26.4167|26.1417|26.125|26.5333|26.6833|27.1333|27.275|26.5667|26.1|25.7333|25.7333|25.6583|25.5583|25.45|25.5167|25.1333|25.4|25.2333|25.1833|25.2167|25.0917|24.9583|24.65|24.4167|24.55|24.8|24.1917|24.1667|24.1167|23.8333|23.2917|23.0667|22.6667|22.7333|22.5333|22.65|22.75|22.9333|22.9833|23.0417|23.0917|21.8|21.8167|21.6167|21.7|||||||21.575|21.625|21.2083|21.2417|20.8917
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|4.76|4.88|4.92|4.88|4.87|5.03|5.07|4.94|4.86|4.87|4.93|4.83|4.92|4.9|5.1|5.17|5.32|5.31|5.35|5.31|5.34|5.61|5.63|5.7|5.7|5.75|5.82|5.72|5.6|5.33|5.28|5.22|5.24|5.21|5.37|5.38|5.37|5.31|5.45|5.39|5.56|5.68|5.67|5.58|5.51|5.65|5.7|5.89|5.98|6|6.07|6.18|6.21|6.2|6.09|6.3|6.5|6.61|6.78|6.77|6.69|6.75|6.85|6.71|6.66||6.63|6.84|6.96|7.08|7.32|7.46|7.7|7.33|7.21|7.34|7.57|7.79|7.84|7.72|7.9|7.8|7.65|7.64|7.9|8.05|8.39|8.47|8.44|8.44|8.37||||8.46|8.55|8.35|8.47|9.1|9.16|9.22|9.45|9.58|9.29|9.5|9.93|10.2|10.31|10.49|10.53|10.82|||10.89|10.89|10.57|10.49|10.51|10.35|10.48|10.93|11.23|11.66|11.07|11.29|11.25|10.98|12.91|13.1|13.1|12.33|11.95|12.17|12.39|12.25|12.31|12.36|12.2|12.62|12.27|12.14|12.25|12.13|12.12|11.67|12.46|||||||12.37|11.01|10.53|10.63|11.46|11.65|12.35|12.54|13.03|13.43|13.53|13.71|13.74|14.77|15.3|15.32|15.93|16.05|15.87|16.37|16.1|15.69|15.48|15.69|16.21|16.36|16.52|16.96||16.96|16.85|15.82|15.9|16.28|16.25|16.19|16.09|16.16|16.21|16.54|16.59|16.7|17.07|17.04|16.8|16.74|16.75|17|17.1|17.2|17.38|17.65|17.48|17.37|18.17|18.35|19.02|19.45|19.29|18.64|18.65|18.9|18.97|18.65|18.4|18.62|18.6|18.65|18.79|18.3|18.15|18.5|18.97|19.12|19.16|18.83|18.56|18.57|18.25|18.17|18.27|18.53|18.64|18.55|17.59|17.65|17.66|17.68|18.09|||||||18.18|17.88|17.29|16.78|16.28
07036|100336|/equities/tongrentang|SHANGHAICOMP|34.34|34.51|34.68|35.18|35.26|35.28|35.45|34.49|34.04|34.95|35.5|35.59|35.7|35.96|36.44|36.6|36.32|36.5|36.45|36.93|37.46|37.66|37.77|37.26|37.78|37.77|36.9|37.93|37.42|36.1|36.81|36.91|37.28|38.63|39.6|39.85|39.35|39.19|38.28|37.81|37.59|37.82|37.68|37.33|37.87|38.51|38.56|38.76|39.03|39.4|39.96|38.51|39.3|39.6|39.15|40.58|41.33|42.8|43|42.88|42.99|42.74|44.25|44.77|44.28||45.19|45.24|44.98|44.96|44.6|44.88|45.35|45.42|45.88|46.09|45.82|45.75|46.52|47.16|46.66|47.26|47.56|48.77|48.5|46.95|45.23|44.99|45.26|45.27|45.05||||43.68|43.58|42.99|41.28|41.53|42.05|42.67|42.69|42.51|41.98|41.52|41.37|41.79|41.89|42.5|41.57|41.12|||41.62|41.8|41.96|41.63|41.96|42|41.28|42.08|42.84|43.34|42.83|43.53|43.54|43.84|44.44|44.75|44.76|43.22|43.16|43.49|43.89|43.95|44.45|44.42|44.59|45.5|44.86|45.28|45.06|45|45.42|45.23|44.66|||||||44.29|43.88|43.68|41.66|42.95|43.37|45.27|50.49|52.81|51.87|51.41|51.1|50.37|51.04|51.17|51.08|52.08|52.28|51.09|51.09|51.5|53|53.6|53.93|55.1|54.94|55.74|54.72||53.7|53.42|53.4|52.96|52.88|52.56|51.94|51.58|51.45|52.15|52.28|52.92|52.95|52.71|51.79|51.56|51.79|52.48|53.65|53.32|53.44|53.17|53.07|53|52.14|52.34|51.69|51.5|52.2|52.25|50.24|50.29|50.67|50.48|51.06|50.99|50.45|51.08|51.09|51.1|51.68|51.78|52.46|54.57|53.7|52.95|50.3|50.35|50.18|49.58|49.32|49.78|50.98|51.14|52.47|52.76|53.35|53.16|54.02|54.79|||||||55.21|54.69|55.07|54.39|53.63
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|26.06|27.5|27.78|26.92|26.39|27.94|28.63|27.46|27.26|27.64|27.99|28.89|29.82|27.49|27.94|28.25|29.58|29.17|29.46|29.11|29.38|30.45|30.1|29.69|28.57|30|31.98|33.7|32.78|31.68|29.39|29.19|29.44|31.39|32.97|33.2|32.8|32.68|36.94|37.15|38.17|37.76|35.95|33.05|32.58|31.05|31.26|31.77|31.4|32.29|32.58|32.32|31.6|31.78|31.6|33.47|33.82|34.87|36.86|35.7|35.34|35.39|36.24|35.82|35.53||37.65|39.66|39.34|38.35|38.6|38.7|39.4|39.05|40.5|39.97|42.65|43.55|40.7|38.56|38.54|37.93|35.67|34.46|33.8|34.25|34.9|34.09|33.99|35.27|35.25||||35.49|34.02|31.92|30.88|29.96|28.27|28.5|31.1|31.99|30.94|30.12|32.5|33.03|31.09|30.85|30.99|30.8|||31.38|32.5|29.72|27.8|28.51|28.74|29.18|29.56|29.78|29.41|29.8|30.5|30.32|29.67|31.16|32.07|31.7|28.82|26.2|24.99|25.18|25.19|25.93|25.88|24.61|26.86|24.42|22.62|20.56|18.69|17.56|15.96|14.51|||||||13.19|12.99|13.05|14.03|15.21|15.23|16.24|16.9|17.85|18.18|18.06|17.74|17.72|19.09|19.43|19.45|20.13|19.98|20.08|20.42|20.55|20.58|21.2|20.9|21.4|21.22|22.33|23.3||23.93|21.95|21.49|21.19|21.16|21.72|21.66|22.2|22.06|22.39|22.98|23.25|23.91|24.12|24.7|24.49|24.46|24.49|24.8|24.41|23.2|21.87|21.67|21.31|20.93|21.6|21.93|22.87|25.41|23.62|24.22|24.3|23.51|21.47|21.48|21.55|21.56|21.46|20.59|20.17|19.77|18.73|18.56|18.59|19.66|19.39|18.48|16.8|15.36|15.41|15.98|16.21|16.15|16.26|16.4|16.56|16.8|16.78|16.8|16.48|||||||16.3|15.95|16.02|16.42|16
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|19.32|19.75|19.85|19.35|19.4|19.92|20.15|19.06|18.43|18.54|18.8|19.06|19.88|18.29|18.67|19.13|19.34|19.28|19.21|19.23|19.2|19.8|19.88|20.19|20.29|21.12|21.72|22.18|22.4|22.68|20.72|20.45|20.17|19.8|20.28|20.73|19.86|19.15|18.8|18.66|18.84|19.05|19.09|19.17|18.45|18.6|19.1|19.96|20.04|20.18|19.85|20.2|20.58|21.48|20.14|20.78|21.17|21.5|22.33|21.66|22.02|22.2|22.22|22.47|21.86||21.58|21.88|22.62|21.37|21.96|22.58|23.17|23.78|23.65|23.76|22.09|23.08|23.49|23.72|23.65|24.41|24.88|25.1|26.2|27.09|27.71|27.7|27.3|28.23|27.88||||26.02|23.65|22.41|22.63|21.01|21.31|20.09|19.9|20.35|20.09|19.71|20.94|21.6|22.11|22.99|23.06|23.82|||24.08|24.44|24.34|23.37|24.28|24.8|25.49|24.8|23.49|21.98|21.85|21.96|21.45|20.84|21.36|21.75|21.5|20.92|20.7|21.39|21.47|21.65|22.32|22.39|21.08|21.94|21.5|20.96|20.38|19.96|19.28|18.75|18.01|||||||17.05|17.3|16.52|16.77|18.02|18.12|18.69|19.37|20.39|20.64|20.6|20.21|20.18|20.8|21.46|20.73|20.86|21.67|22.2|22.87|23.27|23.5|23.49|23.65|23.88|24.5|22.95|22.86||23.55|24.38|25.68|29.52|29.8|32.14|33.33|33.47|33.71|34.05|33.94|34.25|34.27|34.65|34.23|34.02|34.08|34.6|34.39|35.07|35.3|34.98|35.14|35|34.92|36.29|36.47|36.79|37.91|37.88|38|37.66|38.36|37.92|38.02|37.78|39.22|39.8|39.97|39.83|38.88|39.2|38.74|38.22|38.18|39|35.57|35.87|35.62|34.88|35.03|35.59|35.37|34.96|36.3|36.16|35.08|34.79|33.7|33.2|||||||33.58|33.77|33.43|33.4|33.49
07039|100484|/equities/beijing-urban|SHANGHAICOMP|4.22|4.32|4.3|4.29|4.25|4.22|4.33|3.98|3.98|4.12|4.19|4.15|4.28|4.21|4.3|4.36|4.48|4.43|4.35|4.52|4.79|4.64|4.44|4.08|4.16|4|3.89|4.04|3.98|3.99|3.79|3.87|3.85|3.86|4.07|4.04|4.18|4.22|4.27|3.98|4.11|4.25|3.92|3.95|3.9|4.09|4.25|4.46|4.38|4.31|4.11|3.87|4.02|3.93|4|4.06|4.17|4.24|4.32|4.3|4.43|4.57|4.59|4.54|4.61||4.63|4.65|4.84|4.95|4.66|4.76|4.79|4.98|5.11|5.16|5.38|5.77|5.53|5.28|5.18|4.71|4.43|4.17|4.04|4.09|4.18|3.95|3.96|4.04|4.15||||4.08|4.1|3.75|3.56|3.52|3.55|3.6|3.62|3.67|3.63|3.61|3.7|3.77|3.79|3.9|3.92|3.92|||3.94|4.04|4.06|4.03|4.1|4.2|4.19|4.2|4.13|4.2|4.19|4.1|4.14|4.2|4.19|4.25|4.29|4.01|4|4.09|4.06|4.07|4.24|4.31|4.28|4.42|4.34|4.38|4.44|4.29|4.46|4.07|4.17|||||||4|3.9|3.81|4.17|4.42|4.29|4.55|4.66|4.92|4.79|4.46|4.26|4.18|4.29|4.39|4.4|4.52|4.63|4.66|4.68|4.68|4.63|4.65|4.68|4.74|4.82|4.98|4.83||5.05|5.09|5.04|5.05|5.12|5.16|5.15|5.19|5.33|5.5|5.48|5.32|5.56|5.61|5.39|5.55|5.66|5.51|5.44|5.43|5.45|5.32|5.83|6.09|6.29|6.5|6.52|6.28|6.26|6.01|6.11|6.17|6.5|6.36|6.02|6.08|6.14|5.94|6.2|6.21|5.99|6.08|5.99|5.88|5.99|5.96|5.99|6.7|6.38|6.24|6.3|6.13|6.14|6.18|6.17|6.25|6.32|6.19|6.27|6.36|||||||6.47|6.79|6.86|6.85|6.97
07040|100956|/equities/urban---rural|SHANGHAICOMP|13.68|13.93|13.94|14|13.91|14.09|14.45|14.18|13.68|13.52|13.6|13.63|13.7|13.88|14.06|14.34|14.66|14.78|15.15|15.17|15.66|16.36|16.34|16.3|15.93|16.15|15.72|15.85|15.85|15.03|15.3|15.31|15.09|15.2|15.48|15.62|15.9|15.97|16.1|15.5|15.89|16.17|17.15|16.86|16.6|16.9|17.03|16.96|17.03|16.97|17.24|16.73|16.99|17.34|17.41|17.78|18|18.12|18.32|18.47|18.78|18.8|19.04|19.23|19.29||19.53|19.79|20.12|20.11|20.09|20.03|19.95|20.68|20.66|20.89|20.92|20.97|21.26|21.57|21.61|21.21|21.45|21.66|21.32|21.81|22.4|22.46|21.56|21.28|20.25||||19.95|19.7|19.47|19.81|19.5|19.49|19.15|19.5|19.48|18.7|18.94|19.15|19.43|19.48|19.27|19.58|20.38|||20.86|20.4|20.33|19.3|19.48|19.87|19.68|19.41|19.63|19.88|20.03|20.03|20.12|20.23|21.05|20.68|18.82|18.24|18.21|18.48|18.45|18.5|18.63|18.69|18.87|19.49|19.46|19.1|18.57|18.44|18.85|18.36|19|||||||19.3|18.65|17.6|16.96|17.38|17.45|17.75|18.3|18.6|19.06|19.13|18.2|17.25|17.98|18.03|18.03|18.45|18.87|18.89|19.08|19.08|18.54|18.4|18.37|19.02|18.65|18.69|18.94||18.84|18.77|18.45|19.03|19.6|19.35|19.32|19.35|19.42|19.42|19.71|19.78|19.79|20.3|20.48|20.6|20.71|20.63|20.93|21.26|21.23|21.18|21.55|21.7|21.76|21.82|21.89|21.86|21.88|21.88|21.79|22.1|22.49|21.92|21.8|21.59|21.55|21.85|21.97|22.14|22.17|22.53|22.47|23.8|24.01|23.4|22.75|22.94|22.75|22.86|23.14|23.35|24|24.55|24.7|24.93|25.13|25.11|25.05|25.08|||||||25.4|25.45|25.6|25.52|25.19
07041|100470|/equities/vantone-estate|SHANGHAICOMP|6|6.28|6.37|6.24|6.34|6.43|6.4|6.21|6.2|6.37|6.58|6.31|6.45|6.17|6.28|6.53|6.76|6.62|6.79|6.68|6.67|6.89|6.8|6.8|6.63|6.77|7.04|7.14|7.02|6.94|6.53|6.44|6.29|6.48|6.5|6.27|6.01|6.15|6.57|6.49|6.25|6.54|6.35|6.77|6.85|7.03|7.27|7.36|7.45|7.7|7.05|7.39|8.32|8.55|8.8|10.5|9.97|9.73|10.08|10.02|10.29|9.95|9.74|9.09|8.35||8.28|8.25|8.39|7.75|7.48|7.57|7.55|7.48|7.56|7.63|7.69|7.73|7.89|7.73|7.88|7.85|7.65|7.6|8.06|8|7.94|7.81|7.61|7.84|7.95||||7.95|7.8|7.84|7.5|7.85|8.18|8.3|8.48|8.49|7.81|7.79|7.97|7.85|7.94|7.75|7.62|7.38|||7.53|7.52|7.36|7.45|7.45|7.58|7.48|7.8|7.85|7.84|8.2|7.85|8.09|8.03|7.68|7.2|7.24|7.05|6.78|6.83|6.91|7.3|6.88|6.75|6.55|6.9|6.7|6.46|5.95|5.64|5.66|5.6|5.5|||||||5.01|4.94|4.62|4.83|5.28|5.37|5.58|5.72|6.31|6.46|6.27|5.9|5.86|6.3|6.25|6.07|6.16|6.3|6.46|6.94|6.83|6.53|6.47|6.32|6.52|6.61|6.62|6.55||6.64|6.65|6.7|6.77|6.71|6.83|6.79|6.75|6.7|6.91|7.06|7.15|7.41|7.57|7.49|7.85|7.45|7.44|7.67|8.15|7.94|7.7|8.16|8.23|8.5|8.41|7.66|7.09|7.14|6.97|6.75|6.76|6.83|6.72|6.44|6.28|6.22|6.15|5.71|5.86|5.93|5.82|5.68|5.72|5.92|5.72|5.78|5.43|5.47|5.19|5.01|5.15|5.04|5.25|4.95|4.74|4.86|4.9|4.9|5.11|||||||5.16|5.1|5.04|5.28|5.27
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|11.75|12|12.16|12.12|11.93|12.11|12.6|11.76|11.24|10.42|10.37|10.46|10.38|10.47|10.06|10.33|10.06|9.92|9.75|9.6|9.9|10.14|10.16|10.28|10.1|10.35|10.6|10.62|10.52|10.24|10.19|10.09|10.1|10.19|10.42|10.47|10.18|10.1|10.35|10.33|10.54|10.68|10.57|10.29|10.22|10.41|10.48|10.77|10.91|11.05|10.58|10.79|11.03|10.99|10.75|11.05|11.18|11.7|11.66|11.64|11.28|11.28|11.28|11.2|11.06||10.67|11.12|11.27|11.45|12.28|12.3|12.06|12.2|12.34|12.27|12.6|13.15|12.65|12.67|12.87|13.03|12.67|12.67|12.74|12.56|13.05|13|13.17|13.28|13.6||||13.6|13.35|13.15|12.87|12.68|12.37|12.37|12.66|12.35|12.11|12.46|12.78|13.2|13.2|13.48|13.55|13.61|||14.23|14.87|14.89|14.87|14.98|15.58|16.15|16.26|16.4|15.54|15.15|15.6|14.89|14.75|15.27|15.47|14.13|13.71|13.24|13.51|13.53|13.44|13.76|13.57|13.05|14.1|13.85|13.38|13|12.28|12|11.71|11.43|||||||10.41|10.05|10.44|10.97|12.22|12.14|12.8|13.33|13.96|14.11|13.92|13.33|13.21|14.04|14.14|14.29|14.54|14.68|15.06|15.6|15.55|15.69|16.31|16.59|17.28|17.19|17.22|17.94||17.95|18.03|19.16|17.81|18.29|18.5|18.29|18.86|19.14|19.19|19.2|19.95|20.77|19.66|19.37|19.88|20|18.7|18.81|18.8|18.4|17.43|17.68|17.92|18.66|18.4|18.29|18.5|18.72|18.86|18.76|19.03|19.29|18.89|18.56|18.22|18.65|18.49|17.67|17.49|16.88|16.94|16.93|17.15|17.05|16.92|17.18|16.96|16.35|16.7|17.75|18.3|19.32|19.52|19.85|19.38|19.6|19.67|19.88|19.95|||||||18.92|19.08|19.21|19.28|19.29
07043|942795|/equities/resource-wandong|SHANGHAICOMP|12.55|12.54|12.5|12.5|12.58|12.7|12.75|12.43|12.15|12.1|12.16|12.05|12.29|12.35|12.48|12.62|12.55|12.68|12.7|12.86|12.87|12.92|12.89|12.8|12.73|12.78|12.78|12.7|12.57|12.1|11.97|12|11.94|11.99|12.49|12.56|12.3|12.1|12.13|12.1|12.34|12.44|12.35|12.1|12.08|12.38|12.3|12.39|12.45|12.52|12.44|12.63|12.81|12.75|12.42|12.93|13.02|13.26|13.26|13.54|13.67|13.7|13.91|13.95|13.78||13.68|13.91|14.09|14.06|14.28|14.3|14.12|14.18|14.28|14.26|14.45|14.66|14.67|14.67|14.83|14.73|14.8|15.1|15.23|15.23|15.65|15.67|15.77|15.79|15.48||||15.18|15.59|15.66|15.27|15.12|15.07|14.9|14.58|14.75|14.42|14.58|14.97|14.98|14.68|14.83|14.83|14.9|||15.01|15.27|15.3|14.82|14.89|15.19|15.29|15.81|15.99|16.39|16.52|16.08|15.85|15.27|15.44|15.18|15.17|15|14.83|15.16|15.24|15.29|15.44|15.35|15.23|15.65|15.11|15.03|14.59|14.58|14.85|14.26|15|||||||15.07|13.98|13.12|12.67|13.61|13.64|14.27|14.7|15.16|15.38|15.28|14.79|14.61|15.17|15.46|15.18|15.82|16.18|16.27|16.93|17.09|17.2|17.13|17.62|17.88|17.88|18.15|17.95||17.12|16.65|16.28|16.85|16.37|16.48|16.5|16.76|16.89|17.03|17.42|17.68|17.93|18.26|18.11|17.6|17.4|17.58|17.82|17.95|17.97|18.05|18.2|18.21|18.3|18.25|18.24|18.32|18.34|18.28|18.04|17.88|18.1|17.98|18.1|18.15|18.5|18.5|18.57|18.5|18.02|18.1|18.03|18.09|18.16|17.91|17.16|17.38|17.24|17.14|17.37|17.82|18.11|18.39|18.95|18.69|18.55|18.55|18.49|18.59|||||||18.85|18.75|18.64|18.69|18.69
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|68.99|69.4|69.65|70.49|70.6|71.33|70.99|70.98|70.78|72.4|76.98|70.5|69.48|70.15|69.96|71.45|70.66|70.1|68.33|73.32|68.08|68.4|68.79|68.8|68.86|68.65|69.25|69|69.28|67.3|66.88|67.59|68.84|69.42|73.6|74.5|74.83|73.94|75.58|70.15|70.16|66.38|66.69|66.28|65.86|66.3|66.14|65.85|65.91|66.37|65.92|66.25|66.59|66.66|66.2|66.5|66.28|67.58|66.08|66.72|66.98|68.08|68.69|67.65|67.54||66.98|67.4|68.2|69.8|67.5|68.17|67.5|67.67|67.09|70|65.53|65.88|65.94|66.69|67.32|66.73|67.22|67.16|67.37|66.5|68.78|69.18|70.69|70.81|69.6||||68.86|69.38|69.74|65.46|66.3|66.66|67.63|68.51|69.71|71.89|74.3|78.5|81.5|74.16|69.31|69.64|69.18|||65.82|69.1|68.5|68.99|71.1|70.98|71.94|75.51|75.65|75.8|74.5|75.2|74.56|73.99|75.26|76.66|75.46|72.9|73.72|70.65|73.83|76.88|76.99|77|75|75.29|74.01|70.44|71.8|67.35|61.9|62.8|61.96|||||||66.1|61.47|55.88|52.5|53.46|55|56.39|56.1|60.5|61.33|62|65.21|65.78|67.18|69.34|69.49|71.32|74.58|76.42|76.54|77.87|87.49|86.35|88|82.1|77.7|77.2|78.44||75.13|74.08|79.6|76.56|70.65|65.7|64.99|61.38|57.62|55.56|52.51|48.99|48.83|48.49|48.5|49.47|49.48|48|48.87|49.54|49.47|49.54|48.12|49|48.47|49.11|48.85|49.53|49.97|49.81|48.77|49.45|49.8|49.75|50.09|50.27|49.9|50.08|47.56|47.1|45.24|45.65|45.68|44.24|43.35|43.85|41.62|43.39|43.6|43.93|44.62|45.66|46.33|47.12|48.72|50.2|49.84|49.8|47.99|48.77|||||||49.4|49.88|48.61|49.15|48.85
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|14.07|14.48|14.57|14.49|14.7|14.9|15.08|14.81|14.46|14|14.18|13.89|14.14|14.2|14.49|14.77|15.28|14.89|14.74|14.73|14.77|14.78|14.73|14.9|14.9|15.11|15.49|15.66|15.49|14.95|15.36|14.95|14.67|14.95|15.59|15.46|15.48|15.08|15.28|15.45|15.94|16.05|15.93|15.6|15.31|15.36|15.48|15.78|16.06|16.21|16.48|16.87|16.53|16.33|16.28|16.53|16.99|17.42|17.09|16.93|16.9|16.94|17.48|16.98|16.59||16.47|16.7|17|17.6|18.1|18.19|17.86|17.8|17.98|17.72|17.86|18.12|18.34|18.33|18.68|18.11|18.26|18.23|18.14|18.18|18.66|18.6|18.73|18.79|18.65||||18.29|18.18|17.15|16.55|16.15|15.77|15.91|16.07|16.3|15.8|15.95|17.15|17.54|17.21|17.25|17.18|17.6|||18.01|18.43|18.39|17.81|17.66|17.89|18.05|18.53|18.9|19.22|19.17|19.46|19.07|19.3|18.69|18.53|18.26|18.03|17.88|18.15|17.85|17.87|18.29|18.06|17.43|18.72|18.34|18.45|17.03|16.38|16.8|15.58|16.29|||||||15.33|14|14.32|15.42|16.59|16.79|17.62|18.47|19.58|20.63|20.5|19.87|19.98|21.24|21.9|22.08|22.88|23.16|23.3|23.7|23.44|23.59|23.37|23.54|24.05|24.2|24.61|25.28||25.09|24.52|24.06|24.14|24.25|24.37|24.59|25.47|25.08|24.95|25.25|25.81|25.92|25.34|25.55|25.68|25.48|25.75|26.44|26.9|26.85|26.73|26.71|26.46|25.94|26.35|26.43|27.42|28.9|28.9|26.28|26.15|26.38|26.08|26.11|25.15|25.08|25.5|27.5|27.64|24.72|25.2|24.77|23.95|23.87|22.05|21.75|21.8|20.98|21.31|21.58|21.74|21.78|22.11|22.45|22.65|23.6|21.74|21.98|21.68|||||||21.69|21.6|21.33|21.07|20.86
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|31.05|31.96|31.93|32.14|32.48|33.15|33.33|32.63|31.4|32.2|33.35|34.6|36.17|36.77|36.53|36.82|37.71|37.72|37.29|37.34|37.18|38.46|39.35|39.85|39.43|39.99|40.1|42.44|41|40|40.36|37.25|35.61|35.95|36.37|36.93|37.27|36.87|36.17|35.94|35.3|34.98|34.32|33.49|33.33|33.56|33.62|34.52|34.1|34.87|34.2|34.1|32.16|32.44|32.6|33.78|35|36.54|36.95|37.43|37.87|38.13|38.2|37.78|37.16||35.35|36.66|37.79|36.14|36.59|36.49|35.39|34.59|34.77|34.77|34.41|35|35.15|34.96|36.1|34.54|34.48|34.5|35.17|35.74|36.98|37.01|35.79|36.47|35.09||||34.8|34.77|32.96|33.24|33.49|33.63|33.23|30.65|31.41|31.1|31.25|31.8|31.81|32.09|33.18|33.19|33.83|||35|35.25|35.25|34.27|34.47|35.12|35.97|36.4|37.46|38.15|38.26|38.65|38.59|38.23|38.8|39.6|39.6|39.2|36.81|37.88|37.55|37.81|37.81|38|37.12|38.83|38.22|37.29|36.3|35.78|35.63|34.63|35.01|||||||35.68|33.78|31.03|31.95|34.38|34.94|35.63|36.99|38.23|39.03|39.26|38.76|38.8|40.3|41.57|42.01|43.98|44.56|45.22|45.29|45.42|44.63|44.88|46.62|48.89|49.88|51.16|52.16||50.46|50.13|48.66|49.9|51.32|49.65|47.99|49.18|49.56|51|52.08|53.11|54.32|53.7|52.33|53.45|54.23|55.44|56.59|57.1|56.3|57.4|58.68|57.95|56.29|58.2|58.5|60.4|61.9|62.44|61.61|61.99|62.48|65.48|63|59.76|59.61|56.65|57|57.65|56.58|56.52|58|58.5|54.41|55.15|54.73|57.06|56.58|56.18|55.45|56.85|56.99|55.12|56.47|57.39|57.43|58.78|60.99|62.5|||||||62.72|60.85|65.87|67.48|66.18
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|5.45|5.55|5.5|5.46|5.4|5.41|5.45|5.59|5.66|5.72|5.7|5.72|5.72|5.72|5.75|5.78|5.81|5.81|5.73|5.73|5.7|5.71|5.73|5.78|5.83|5.83|5.84|5.88|5.81|5.82|5.83|5.85|5.86|5.79|5.82|5.81|5.73|5.73|5.69|5.64|5.58|5.5|5.47|5.55|5.53|5.55|5.52|5.56|5.56|5.54|5.45|5.41|5.37|5.27|5.28|5.27|5.22|5.22|5.24|5.2|5.21|5.17|5.18|5.2|5.25||5.25|5.19|5.17|5.13|5.07|5.14|5.15|5.16|5.2|5.2|5.18|5.25|5.27|5.25|5.29|5.25|5.22|5.26|5.27|5.26|5.17|5.17|5.17|5.24|5.41||||5.29|5.19|5.27|5.24|5.2|5.21|5.21|5.22|5.28|5.18|5.18|5.17|5.08|5.09|5.09|5.14|5.13|||5.11|5.11|5.09|5.03|5|5|4.99|5|5|5.02|5.02|5.04|5.09|5.04|5.05|5.03|5.06|5.06|5.05|5.07|5.09|5.09|5.02|5.04|5.06|5.06|5.05|5.11|5.12|5.14|5.2|5.18|5.1|||||||5.08|5.06|5.06|5.02|5.01|5.01|5.02|5.07|5.06|4.98|4.94|4.84|4.77|4.86|4.87|4.86|4.87|4.87|4.82|4.79|4.75|4.78|4.76|4.77|4.83|4.89|4.9|4.95||4.93|4.91|4.86|4.88|4.89|4.87|4.86|4.9|4.9|4.94|4.99|5.03|5.08|5.08|5.08|5.12|5.08|5.06|5.09|5.1|5.15|5.13|5.05|5.05|5.01|5|4.99|5.03|5.02|4.96|4.91|4.93|4.96|4.96|4.94|4.94|4.96|4.98|4.99|5.04|5.03|5.03|5.01|5.02|5.06|5.07|5.04|4.97|4.88|4.85|4.85|4.94|4.99|5.03|4.96|5|5.04|5.01|5.07|5.13|||||||5.17|5.19|5.22|5.16|5.16
07048|100399|/equities/foton-motor|SHANGHAICOMP|2.34|2.39|2.33|2.32|2.31|2.38|2.37|2.31|2.28|2.3|2.32|2.33|2.34|2.36|2.41|2.43|2.46|2.46|2.47|2.47|2.49|2.54|2.52|2.57|2.61|2.79|2.97|3.08|2.98|2.76|2.8|2.75|2.67|2.81|2.65|2.62|2.51|2.49|2.53|2.51|2.4|2.39|2.37|2.32|2.29|2.27|2.29|2.32|2.33|2.34|2.31|2.28|2.28|2.28|2.28|2.28|2.35|2.4|2.43|2.44|2.47|2.42|2.45|2.46|2.47||2.45|2.43|2.46|2.45|2.46|2.5|2.51|2.48|2.47|2.49|2.5|2.55|2.56|2.58|2.58|2.56|2.58|2.6|2.62|2.61|2.62|2.63|2.65|2.7|2.73||||2.7|2.72|2.73|2.64|2.66|2.7|2.76|2.79|2.8|2.77|2.7|2.74|2.75|2.77|2.73|2.73|2.77|||2.8|2.83|2.82|2.75|2.77|2.81|2.83|2.78|2.84|2.87|2.86|2.89|2.9|2.82|2.91|2.91|2.82|2.79|2.76|2.8|2.81|2.86|2.85|2.89|2.86|2.82|2.81|2.82|2.69|2.67|2.71|2.65|2.75|||||||2.75|2.67|2.52|2.4|2.44|2.46|2.52|2.59|2.68|2.68|2.6|2.62|2.46|2.51|2.53|2.52|2.59|2.66|2.8|2.68|2.67|2.62|2.66|2.67|2.71|2.7|2.72|2.74||2.74|2.72|2.69|2.71|2.72|2.75|2.76|2.82|2.83|2.88|2.9|2.93|2.96|2.96|2.93|2.95|2.94|3|3.04|3.12|3.06|3.1|3.18|3.18|3.13|3.15|3.16|3.13|3.17|3.2|3.18|3.2|3.23|3.14|3.08|3.1|3.14|3.18|3.17|3.12|3.03|3.06|3.04|3.13|3.28|3.31|3.24|3.18|3.12|3.18|3.23|3.37|3.4|3.58|3.65|3.55|3.57|3.55|3.53|3.55|||||||3.48|3.51|3.55|3.62|3.59
07049|1162056|/equities/beken-corp|SHANGHAICOMP|18.09|18.46|18.53|18.34|18.62|19.01|19.19|18.61|18.5|18.82|18.99|18.94|19.44|19.49|19.66|20.21|20.52|20.43|20.2|20.05|20.35|20.85|20.75|20.67|20.83|21.88|22.67|22.8|22.14|21.7|21.55|21.53|21.84|22.45|22.9|23.36|23.22|22.29|22.45|22.27|23.32|24.15|22.46|22.05|22.22|21.65|21.38|22.26|22.27|22.45|22.88|23.19|23.47|23.1|25.5|26.37|25.96|27.18|25.16|25|24.58|24.9|25.67|24.79|24.47||24.21|25.04|24.2|23.58|24.23|25.76|27.88|30.44|27.67|25.15|22.86|21.17|21|21.06|21.38|20.93|20.88|20.84|21.2|20.88|21.56|21.55|21.46|21.64|21.83||||22.6|21.55|19.62|19.15|18.85|18.54|18.17|18.5|18.96|18.77|18.99|20.44|20.76|20.82|21.26|21.39|22|||22.4|23.23|24.15|23.99|24.64|24.22|22.86|23.78|25.4|24.44|25.05|23.12|22.66|22.05|22.18|22.32|22.45|21.58|21.45|21.7|21.44|21.97|21.9|21.67|21.06|22.55|22.08|21.69|20.96|19.83|19.87|19.08|19.12|||||||17.77|17|17.46|19.44|21.37|21.6|22.88|23.65|25.05|25.15|25.13|24.35|24.49|25.78|27.5|25.7|26.38|26.65|27.09|27.04|26.96|26.82|27.49|27.65|28.57|28.59|29.03|29.28||29.17|28.86|28.24|28.22|28.8|29.29|29.41|29.66|29.49|29.3|29.8|29.99|30.3|30.56|30.44|30.78|30.24|30.3|30.83|31.38|31.39|32.3|31.79|31.68|31.41|31.6|31.62|31.14|31.63|32|31.4|31.89|33.31|30.54|30.04|29.75|29.85|29.94|29.78|29.63|29.41|29.43|29.68|29.6|29.42|27.89|27.95|27.94|27.65|27.36|28.6|29.32|28.4|28.6|29.03|29.18|28.88|28.78|28.5|28.35|||||||28.2|27.38|27.44|28.06|27.79
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|10.26|10.42|10.39|10.38|10.36|10.58|10.83|10.38|10.25|10.22|10.26|10.04|10.33|10.4|10.62|10.8|11.07|11.19|11.16|11.22|11.36|11.55|11.61|11.37|11.37|11.43|11.24|11.44|11.25|10.61|10.72|10.84|10.78|10.7|11.19|11.42|11.4|11.28|11.39|11.22|11.37|11.56|11.73|11.46|11.25|11.57|11.64|12.04|12.28|11.97|11.86|11.92|12.05|12.05|11.75|11.9|12.11|12.32|12.67|12.74|12.73|12.79|12.94|12.94|12.9||12.87|13.12|13.32|13.43|13.59|13.72|13.89|13.95|14.13|14.25|14.41|14.83|15.01|15.13|15.56|15.54|15.4|15.48|15.57|15.31|15.99|15.78|15.75|15.78|15.67||||15.25|15.2|14.71|14.62|14.58|14.64|14.56|14.33|14.67|14.38|14.55|15.75|15.97|16.25|16.77|16.84|17.11|||17.4|17.55|17|16.9|17|16.74|15.28|15.64|16.28|16.43|16.3|16.46|16.27|16.2|16.2|16.31|16.3|15.87|15.4|15.74|15.76|16.07|16.4|16.2|15.87|16.85|16.4|16.33|16.02|15.74|16.1|15.12|15.5|||||||15.5|15.15|14.74|15.2|16.1|15.77|16.49|16.9|17.78|18.14|18.1|18.1|17.71|18.87|19.46|20.05|20.61|20.58|20.89|20.91|20.12|19.81|18.52|19.72|20.3|20.58|20.85|21.32||21.9|22.46|20.56|20.26|20.25|20.1|20.12|20.34|20.44|21.48|21.91|22.12|22.49|22.9|22.65|23.01|23.1|24.2|25.68|23.45|21.32|19.63|19.82|19.8|20.52|20.86|20.95|21.08|21.26|20.76|20.55|20.96|21.03|20.95|20.73|20.73|20.89|20.85|20.81|20.88|20.64|20.36|20.38|20.51|20.62|20.97|20.19|20.41|20.23|20.29|20.74|20.98|21.22|21.3|21.79|21.96|22.24|22.25|22.27|22.29|||||||22.88|22.83|22.54|22.65|22.56
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|3.24|3.25|3.24|3.24|3.24|3.26|3.26|3.24|3.25|3.27|3.26|3.3|3.33|3.35|3.39|3.4|3.43|3.44|3.45|3.43|3.42|3.42|3.4|3.4|3.39|3.41|3.44|3.46|3.46|3.45|3.41|3.4|3.37|3.35|3.34|3.32|3.32|3.3|3.32|3.32|3.33|3.34|3.34|3.32|3.34|3.37|3.37|3.4|3.41|3.4|3.38|3.39|3.38|3.39|3.36|3.37|3.38|3.41|3.42|3.44|3.6|3.53|3.57|3.59|3.63||3.64|3.7|3.74|3.74|3.78|3.8|3.84|3.87|3.87|3.88|3.88|3.87|3.89|3.9|3.9|3.88|3.87|3.92|3.96|3.97|3.89|3.9|3.87|3.87|3.87||||3.84|3.91|3.88|3.86|3.84|3.88|3.92|3.91|3.94|3.81|3.83|3.89|3.93|3.95|3.87|3.87|3.86|||3.85|3.81|3.76|3.73|3.71|3.72|3.72|3.77|3.81|3.83|3.83|3.84|3.84|3.85|3.87|3.88|3.9|3.89|3.86|3.84|3.82|3.79|3.81|3.81|3.79|3.84|3.8|3.8|3.8|3.76|3.75|3.69|3.71|||||||3.67|3.62|3.61|3.59|3.68|3.75|3.81|3.87|3.89|3.86|3.85|3.73|3.69|3.77|3.81|3.82|3.9|3.93|3.94|3.96|3.92|3.92|3.94|3.95|4.01|4|4|4||3.95|3.95|3.95|3.96|3.97|4.04|4.05|4.12|4.13|4.12|4.17|4.17|4.12|4.09|4.06|4.1|4.08|4.12|4.17|4.18|4.18|4.17|4.19|4.2|4.18|4.21|4.21|4.22|4.23|4.23|4.23|4.24|4.25|4.28|4.27|4.26|4.22|4.24|4.26|4.25|4.29|4.27|4.26|4.28|4.35|4.35|4.29|4.31|4.24|4.21|4.25|4.29|4.34|4.4|4.39|4.29|4.27|4.51|4.6|4.56|||||||4.52|4.44|4.47|4.46|4.44
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|26.223|27.1622|26.4865|26.6081|25.6689|25.6622|25.1351|22.9392|21.9392|22.25|22.7973|22.2973|22.8446|23.2162|23.6149|24.1824|24.7027|24.7365|24.2568|24.7027|25|25.9392|25.8311|25.3716|25.9933|26.7095|27.4054|28.3784|28.3176|27.4324|27.5135|28.0406|26.8514|28.0406|29.7703|30.1351|30.6081|30.5676|30.7433|30.1216|30.446|30.7568|31.6352|32|29.3311|26.777|26.8649|27.4054|26.0946|26.2162|26.2973|26.6216|27.0946|27.027|27.1622|27.1689|27.1892|27.1892|26.946|27.5946|26.3514|25.6622|26.0811|25.8379|25.5946||25.4392|25.696|26.3514|25.4933|25.2433|24.8108|24.2838|24.3243|24.5676|24.4527|24.7568|25.446|26.0473|26.3784|26.6757|26.0618|26.7375|26.8581|27.4855|28.166|28.3639|27.9923|27.5917|27.8427|28.7018||||28.2626|27.2684|25.7191|25.5695|26.1583|25.9556|25.6274|25.4344|25.9798|24.9276|25.2317|26.028|26.361|27.0946|27.6786|27.751|27.8716|||26.8726|27.0946|27.3649|27.1236|27.5193|29.0444|28.6197|28.7549|28.6101|29.1554|30.0772|30.3475|29.8745|29.585|29.6381|29.3581|28.5039|27.3649|27.5145|28.9431|28.6921|28.9672|29.8842|30.4103|30.5502|30.4054|30.8881|29.6911|27.9923|27.7896|28.3205|27.5242|29.2182|||||||30.0676|28.306|26.057|24.6139|25.7915|26.0859|26.1583|26.3031|26.6168|28.1612|28.4749|28.2577|28.2095|27.9054|28.2674|27.5049|28.4653|28.6004|28.9527|29.6332|29.2664|29.3195|29.8166|30.1834|31.1294|31.2452|32.278|33.446||33.5908|32.9923|31.9547|32.278|32.862|32.3359|31.3707|32.8668|33.4942|34.3581|35.1593|35.2317|35.473|36.0039|35.6998|35.8881|35.8591|36.1969|36.0618|37.4952|39.2375|38.3157|38.8514|38.6101|39.1313|38.557|39.1699|37.8861|39.0927|40.3234|38.7549|36.9643|36.1969|36.2742|36.0425|37.2056|38.0985|39.1796|39.2375|38.3012|37.4518|36.6072|37.2877|36.7761|36.9981|36.028|35.835|36.1439|34.8939|34.8939|36.6023|37.4035|37.9344|36.5203|36.8244|37.1091|37.4035|36.6796|36.9112|37.6352|||||||37.0367|37.6883|37.2201|38.0261|37.6448
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|12.87|13.13|13.24|13.31|13.37|13.38|13.39|13.26|13.14|13.16|13.19|12.98|13.35|13.3|13.51|13.52|13.75|13.1|13.04|13.05|13.05|13.22|13.2|13.26|13.13|13.02|13.08|13.11|13.07|12.74|12.69|12.48|12.3|12.22|12.53|12.57|12.57|12.42|12.69|12.79|12.93|13.07|13.06|12.87|12.78|12.99|13|13.18|13.32|13.38|13.85|13.24|13.19|13.09|12.9|13.05|13.15|13.45|13.59|13.44|13.35|13.3|13.43|13.4|13.18||13.18|13.25|13.45|13.65|14.11|14.14|14.3|14.4|14.17|13.82|13.82|14.11|14.5|14.58|14.64|14.39|14.49|14.58|14.47|14.47|14.93|14.94|14.8|14.96|14.68||||14.53|14.46|14.17|14.2|14.09|13.98|14.23|14.43|14.36|14.04|14.29|15.08|15.48|15.6|15.54|15.85|15.95|||15.66|15.13|15.27|14.86|14.42|14.35|14.39|14.68|14.85|14.98|14.98|15.32|15.05|14.82|14.74|14.59|14.67|14.88|14.78|14.98|13.75|13.88|13.75|13.77|13.56|14.54|14.1|14.2|13.55|13.23|13.18|12.66|12.73|||||||12.65|12.68|11.97|12.34|13.57|13.63|14.55|15.03|15.46|15.53|15.15|14.38|14.04|15.04|15.32|15.74|16.14|16.36|16.64|16.97|16.89|16.98|17.13|17.29|17.64|17.69|17.87|18.03||17.81|17.79|17.35|17.59|17.84|17.88|17.1|17.62|18.09|18.77|18.88|18.92|18.14|18.2|17.85|17.4|18.35|18.04|16.58|16.79|16.43|16.57|16.63|16.45|16.35|16.54|16.48|16.47|16.67|16.66|16.55|16.39|16.35|16.3|16.25|16.1|16.08|16.01|16.05|16.17|16.06|16.02|16.02|15.95|15.86|15.73|15.57|15.35|15.1|15.15|15.29|15.33|15.34|15.47|15.47|15.64|15.68|15.49|15.5|15.88|||||||15.88|15.68|15.75|15.88|15.84
07054|100663|/equities/black-peony|SHANGHAICOMP|3.53|3.56|3.56|3.55|3.53|3.57|3.6|3.4|3.4|3.48|3.48|3.44|3.53|3.52|3.59|3.62|3.69|3.68|3.7|3.7|3.75|3.82|3.78|3.74|3.72|3.73|3.74|3.75|3.7|3.6|3.53|3.52|3.48|3.49|3.58|3.52|3.54|3.58|3.58|3.59|3.66|3.77|3.65|3.57|3.58|3.68|3.71|3.93|3.95|3.96|3.87|3.81|3.85|3.84|3.84|3.85|3.92|3.96|4|4.02|4.06|4.12|4.21|4.19|4.2||4.19|4.29|4.37|4.4|4.49|4.56|4.63|4.73|4.82|4.87|4.96|5.08|5.18|5.09|5.14|5.14|4.93|4.75|4.7|4.74|4.79|4.66|4.67|4.78|4.94||||4.75|4.76|4.49|4.39|4.37|4.61|4.76|4.77|4.81|4.84|4.83|4.93|5.03|5.02|5.16|5.18|5.23|||5.22|5.23|5.2|5.11|5.15|5.19|5.2|5.23|5.2|5.2|5.13|5.16|5.12|5.08|5.1|5.17|5.19|5.01|4.98|5.1|5.05|5.02|5.13|5.16|5.15|5.41|5.27|5.26|5.1|5.09|5.14|4.98|5.07|||||||4.89|4.52|4.56|4.82|5.29|5.28|5.58|5.77|5.86|5.86|5.65|5.35|5.13|5.41|5.48|5.63|5.77|5.83|5.81|5.86|5.75|5.68|5.67|5.71|5.76|5.74|5.72|5.67||5.67|5.66|5.56|5.55|5.58|5.63|5.65|5.7|5.77|5.87|5.89|5.84|5.82|5.8|5.68|5.9|5.89|5.84|5.88|5.88|5.92|5.83|5.9|5.93|6.02|6.12|6.08|6.06|6.04|5.92|5.84|5.84|5.87|5.85|5.81|5.74|5.88|5.81|5.81|5.77|5.78|5.85|5.85|5.91|5.94|6.26|6.49|6.12|5.56|5.18|5.24|5.2|5.23|5.28|5.33|5.39|5.41|5.41|5.44|5.56|||||||5.58|5.65|5.7|5.87|5.88
07055|100513|/equities/star-material|SHANGHAICOMP|10.25|10.31|10.25|10.33|10.35|10.35|10.68|10.68|10.74|10.75|10.71|10.79|10.78|10.75|10.83|10.9|10.89|11.08|11.01|10.99|11|11.2|11.36|10.95|10.98|11.16|11.36|11.41|11.19|10.94|10.89|10.88|10.82|10.89|11.05|11.22|11.04|10.98|10.9|10.94|10.89|10.77|10.2|10.16|9.82|9.75|9.72|9.76|9.94|10.08|10.08|9.84|9.8|9.8|9.88|9.71|9.78|9.84|9.95|9.95|9.89|9.82|9.93|10.07|9.99||10.03|10.12|10.15|10.07|10.06|10.14|10.18|10.04|10.12|10.06|10.08|10.01|10.2|10.39|10.44|10.25|10.16|10.15|10.18|10.24|10.4|10.21|10.22|10.23|10.25||||10.17|9.78|9.97|9.58|9.28|9.37|9.43|9.25|9.19|9.2|9.45|9.31|9.29|9.28|9.17|9.19|9.25|||9.12|9.03|8.94|8.65|8.49|8.55|8.52|8.63|8.55|8.64|8.62|8.68|8.64|8.53|8.59|8.68|8.71|8.63|8.53|8.59|8.6|8.59|8.64|8.69|8.66|8.84|8.52|8.33|8.32|8.5|8.65|8.14|8.13|||||||8.35|8.02|7.35|7.01|7.4|7.67|7.76|7.89|8.14|8.1|7.92|7.54|7.54|7.89|8.03|8.09|8.26|8.32|8.32|8.3|8.22|8.17|8.18|8.21|8.3|8.45|8.32|8.18||8.03|8.02|7.95|8|7.92|7.89|7.84|7.87|7.87|7.98|8|8.03|8.03|8.02|8.02|7.81|7.82|7.85|7.86|7.89|7.9|7.89|7.93|7.91|7.9|7.9|7.91|7.91|7.93|7.87|7.77|7.78|7.82|7.82|7.75|7.72|7.73|7.75|7.75|7.86|7.8|7.7|7.67|7.57|7.85|7.94|7.8|7.97|7.89|8.01|8.11|8.1|8.2|8.21|8.17|8.19|8.21|8.22|8.27|8.27|||||||8.39|8.37|8.49|8.48|8.45
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|8.94|9|8.8|8.77|8.69|8.88|8.99|8.74|8.67|8.65|8.69|8.7|8.88|8.93|9.04|9.09|9.16|9.27|9.21|9.18|9.14|9.44|9.62|10|9.24|9.34|9.43|9.55|9.59|9.01|9.1|9.06|8.9|8.85|9.05|9.02|8.93|8.83|8.83|8.8|8.82|8.84|8.83|8.79|8.69|8.77|8.84|9.09|9.14|9.15|9.11|9.37|9.38|9.38|9.41|9.51|9.54|9.61|9.72|9.7|9.65|9.65|9.52|9.49|9.55||9.63|9.8|9.85|9.83|9.79|9.87|9.83|9.91|9.93|9.92|9.98|10.13|10.19|10.2|10.31|10.19|10.23|10.48|10.44|10.37|10.31|10.33|10.33|10.41|10.52||||10.5|10.54|10.34|9.87|9.9|9.98|10.03|10.02|10.16|10.05|10.1|9.94|9.75|9.81|9.94|9.97|10.05|||10.15|10.25|10.24|10.08|10.11|10.15|10.19|10.38|10.62|10.78|10.66|10.75|10.84|10.58|10.61|10.69|10.79|10.72|10.58|10.73|10.85|10.77|10.99|11.02|10.95|11.35|11.2|11.23|10.86|10.88|11.03|10.9|10.55|||||||10.75|10.31|10.39|11.14|11.36|11.37|10.73|10.12|10.35|10.49|10.86|9.95|9.44|9.59|9.64|9.69|9.84|9.86|9.82|9.92|9.89|9.8|9.94|10.05|10.22|10.26|10.28|10.33||10.33|10.35|10.21|10.21|10.28|10.33|10.36|10.6|10.6|10.72|10.8|10.77|10.79|10.83|10.85|10.73|10.73|10.72|10.79|10.85|10.83|10.83|10.83|10.85|10.89|11.08|11.1|11.15|11.32|11.18|11.17|11.28|11.44|11.35|11.12|11.16|11.17|11.23|11.28|11.24|10.83|10.86|11.05|11.03|10.95|10.88|10.96|11.12|11.23|11.01|11.11|11.16|11.08|11.13|11.03|11|11.2|11.08|11.18|11.33|||||||11.46|11.43|11.42|11.55|11.63
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|7.26|7.32|7.33|7.33|7.43|7.53|7.57|7.47|7.35|7.39|7.33|7.4|7.45|7.46|7.61|7.62|7.62|7.66|7.66|7.71|7.69|7.91|7.92|7.85|7.89|7.97|7.91|8.01|8.09|7.88|7.82|7.76|7.71|7.67|7.83|7.79|7.82|7.92|8.06|8.08|8.21|8.41|8.37|8.35|8.27|8.19|8.23|8.34|8.63|8.72|8.4|8.29|8.17|8.06|8.07|8.29|8.1|8|8.07|8.12|8.32|8.47|8.54|8.52|8.78||8.78|8.52|8.72|8.97|8.96|9.09|9.71|9.75|9.9|9.9|9.65|9.8|9.86|9.72|9.74|9.53|9.87|10.05|9.72|9.58|9.6|9.64|9.49|9.57|9.6||||9.64|9.52|10.13|10.03|10.12|10.12|10.31|10.38|10.44|10.25|9.87|10.04|10.04|10.05|9.6|9.5|9.7|||10.14|9.72|8.84|8.73|8.43|8.46|8.64|8.84|9.32|9.4|9.76|9.07|9.1|9|8.97|9.03|9.02|9.17|9.19|9.29|9.16|9.8|9.25|9.21|9.26|9.74|9.58|9.79|9.59|9.5|9.74|9.73|9.45|||||||8.86|8.79|9.06|9.11|9.75|9.4|9.54|9.78|10.47|10.59|10.25|10.15|9.77|10.06|10.12|10.12|9.98|10.17|10.32|10.48|10|9.44|9.32|9.43|9.73|9.37|9.39|9.57||8.94|8.89|8.91|8.98|8.9|9.06|9.01|9.22|9.39|9.29|9.04|9.07|9.12|9.1|9.03|9.14|9.08|8.93|9.12|9.26|8.49|8.4|8.53|8.21|8.21|8.19|8.18|8.08|8.01|7.98|7.98|7.99|7.94|8.05|8.01|7.82|7.74|7.75|7.72|7.79|7.88|7.91|7.93|8.06|7.99|7.77|7.09|7.01|6.83|6.8|6.86|6.97|7.04|7.1|7.1|7.05|7.07|7.1|7.15|7.16|||||||7.2|7.14|7.16|7.17|7.14
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|9.87|10.13|10.2|10.18|10.44|10.62|10.69|10.46|10.52|10.56|10.47|10.5|10.63|10.64|10.89|10.99|11.01|11.06|11.04|11.28|11.08|11.11|10.96|10.95|11.08|11.09|11.36|11.64|11.49|11.1|11.23|11.38|11.6|11.92|12.2|12.15|12.18|12.06|12.46|12.76|12.81|13.15|13.13|12.93|12.93|13.1|13.1|13.29|13.56|13.73|13.5|13.29|13.14|13.07|12.96|13.2|13.34|13.43|13.42|13.34|13.76|13.81|13.89|14.04|14||13.86|14.03|14.2|14.36|14.75|14.98|15.29|15.54|15.65|15.03|14.87|14.78|15|15.32|15.67|15.68|16.08|16.77|16.01|15.99|16.1|15.87|15.92|15.74|15.46||||15.7|15.18|15.16|14.09|13.7|13.83|14.01|14.88|14.15|14.17|14.1|14.3|14.86|14.5|14.44|14.9|15.09|||15.12|15.35|14.63|13.33|12.98|12.81|13.05|13.29|13.06|13.1|13.11|13.49|13.18|12.53|12.26|12.17|11.85|11.75|11.76|11.76|11.65|11.76|11.8|11.78|11.51|12.13|11.85|12.05|11.75|11.59|11.66|11.32|11.52|||||||10.48|9.67|10.01|10.44|11.1|11.17|11.73|12.32|12.52|12.4|11.8|11.23|11.08|11.8|12.02|11.95|12.26|12.4|12.45|12.48|12.51|12.65|12.6|12.75|13.08|12.97|12.79|12.71||12.57|12.61|12.41|12.33|12.35|12.59|12.54|12.68|12.51|12.66|12.8|12.81|12.79|12.79|12.75|12.91|12.9|13.03|13.4|13.55|13.44|13.38|13.28|13.21|13.16|13.22|13.27|13.38|13.38|13.31|13.33|13.68|13.49|13.49|13.43|12.55|12.39|12.44|12.53|12.83|12.76|12.83|13.03|13.16|13.8|13.46|13.22|13.35|13.13|12.73|14.35|13.89|14.33|14.38|13.97|12.97|13.55|13.85|14.76|14.01|||||||14.18|13.85|13.6|13.64|13.84
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|6.96|7.14|7.15|7.08|7.2|7.28|7.3|7.1|6.91|7.07|7.15|7.12|7.21|7.27|7.34|7.46|7.5|7.42|7.32|7.27|7.33|7.43|7.41|7.48|7.4|7.63|7.91|8.04|8.08|7.56|7.64|7.45|7.35|7.68|7.92|8|8.04|7.96|8.34|8.4|8.05|8.1|8.29|7.93|7.77|8.04|8.41|8.54|8.79|8.68|8.8|8.5|8.34|8.47|8.78|8.36|7.68|7.93|7.99|7.98|7.93|7.76|7.85|7.58|7.36||7.24|7.65|7.3|7.49|7.73|7.72|7.58|7.54|7.69|7.65|7.89|7.98|8.02|7.91|7.94|7.89|7.75|7.6|7.72|7.71|8.02|8.05|7.98|8.03|8.12||||8.35|7.99|7.64|7.45|7.57|6.94|6.83|7.03|7.22|7.17|7.07|7.7|8.04|7.9|8.38|8.73|9.13|||9.29|9.18|8.85|8.74|8.89|9.27|8.87|8.65|9.11|8.38|8.22|8.25|8.07|7.85|7.89|7.99|7.98|7.79|7.79|7.83|7.85|7.93|7.85|7.83|7.6|8.15|8.02|7.68|7.42|7.14|7.15|6.82|6.86|||||||6.6|6.13|6.1|6.6|7.14|6.99|7.12|8.11|8.54|8.68|8.61|8.26|8.19|8.74|8.89|8.95|9.15|9.36|9.48|9.58|9.6|9.57|9.75|9.88|10.19|10.18|10.34|10.51||10.45|10.15|9.89|10.09|10.14|10.23|10.26|10.34|10.37|10.41|10.58|10.73|10.77|10.88|10.83|10.92|10.69|10.73|11.06|11.27|11.38|11.47|11.59|11.24|11.35|11.17|11.18|11.25|11.6|11.54|11.38|11.4|11.38|11.29|11.18|11.03|11.03|11.08|11.13|10.99|10.85|10.57|10.71|11.05|10.91|10.38|10.09|10|9.89|10.04|10.53|10.89|10.75|11.04|11.41|11.34|11.13|11.09|11.15|10.79|||||||10.94|10.84|10.79|11.03|10.96
07060|100738|/equities/bright-dairy|SHANGHAICOMP|7.6|7.68|7.64|7.69|7.71|7.75|7.85|7.75|7.69|7.68|7.7|7.73|8.02|7.99|8.07|8.13|8.2|8.27|8.27|8.35|8.38|8.39|8.37|8.32|8.32|8.25|8.21|8.25|8.22|8.08|8.12|8.14|8.1|8.02|8.1|8.12|8.12|8.08|8.05|7.99|8|7.91|7.89|7.71|7.68|7.77|7.79|7.89|7.93|7.88|7.85|7.91|8.16|8.17|8.06|8.08|8.18|8.23|8.27|8.33|8.35|8.43|8.31|8.34|8.36||8.38|8.5|8.59|8.58|8.64|8.7|8.71|8.73|8.78|8.87|8.94|9.02|9.1|9.16|9.14|9.07|9.06|9.1|9.15|9.09|9.21|9.1|9.07|9.14|9.22||||9.15|9.27|9.32|9.29|9.33|9.37|9.35|9.26|9.22|9.12|9.2|9.23|9.22|9.32|9.37|9.39|9.43|||9.45|9.44|9.36|9.17|9.14|9.23|9.13|9.21|9.38|9.55|9.31|9.36|9.36|9.29|9.3|9.35|9.36|9.2|9.14|9.2|9.23|9.16|9.21|9.23|9.19|9.26|9.15|9.17|9.1|9.13|9.24|9.14|9.28|||||||9.45|9.28|8.98|8.54|8.92|8.84|9.04|8.55|8.74|8.73|8.64|8.54|8.06|8.32|8.41|8.42|8.61|8.63|8.6|8.62|8.58|8.56|8.46|8.56|8.69|8.74|8.76|8.78||8.77|8.76|8.61|8.65|8.66|8.7|8.7|8.74|8.74|8.87|8.97|9.01|9.06|9.07|9.05|9.11|9.13|9.26|9.41|9.31|9.36|9.36|9.35|9.37|9.42|9.44|9.38|9.39|9.41|9.36|9.3|9.39|9.41|9.34|9.33|9.35|9.45|9.47|9.49|9.51|9.46|9.46|9.5|9.56|9.85|10.13|9.94|9.93|9.88|9.78|9.81|9.94|10.04|10.08|10.13|10.18|10.23|10.22|10.27|10.32|||||||10.36|10.33|10.39|10.43|10.45
07061|102960|/equities/haibo|SHANGHAICOMP|1.81|1.81|1.82|1.81|1.8|1.82|1.85|1.75|1.76|1.77|1.79|1.78|1.8|1.79|1.81|1.81|1.83|1.83|1.82|1.81|1.89|1.93|1.88|1.83|1.85|1.86|1.87|1.9|1.89|1.85|1.78|1.79|1.77|1.78|1.81|1.79|1.81|1.83|1.85|1.8|1.81|1.84|1.78|1.74|1.76|1.8|1.81|1.87|1.9|1.91|1.84|1.79|1.8|1.8|1.8|1.82|1.84|1.86|1.88|1.87|1.87|1.9|1.92|1.91|1.92||1.95|1.97|2|2.03|2.01|2.04|2.1|2.21|2.44|2.3|2.34|2.33|2.5|2.33|2.36|2.38|2.21|2.17|2.1|2.12|2.21|2.03|2|2.04|2.08||||2.04|2.04|1.9|1.86|1.83|1.83|1.83|1.85|1.87|1.87|1.87|1.94|1.98|1.99|2.03|2.03|2.02|||2.03|2.04|2.01|1.99|2.02|2.06|2.07|2.05|2.03|2.04|2.01|2.02|2.02|2.03|2.04|2.04|2.06|1.97|1.96|1.98|1.98|1.96|2|2.03|2.02|2.12|2.08|2.07|2.07|2.07|2.1|1.97|1.93|||||||1.9|1.96|2.23|2.32|2.44|2.48|2.53|2.79|2.81|2.55|2.32|2.12|2|2.07|2.1|2.08|2.12|2.16|2.16|2.16|2.13|2.13|2.14|2.15|2.18|2.17|2.19|2.16||2.19|2.18|2.14|2.14|2.15|2.19|2.23|2.21|2.28|2.33|2.41|2.29|2.26|2.25|2.2|2.26|2.28|2.23|2.23|2.25|2.27|2.23|2.28|2.32|2.36|2.47|2.54|2.37|2.3|2.25|2.24|2.26|2.31|2.28|2.24|2.27|2.32|2.29|2.27|2.25|2.23|2.24|2.25|2.27|2.26|2.23|2.23|2.28|2.25|2.23|2.29|2.22|2.2|2.22|2.28|2.36|2.44|2.25|2.28|2.34|||||||2.34|2.34|2.35|2.4|2.42
07062|101074|/equities/bros-eastern|SHANGHAICOMP|4.63|4.74|4.79|4.63|4.58|4.52|4.52|4.53|4.44|4.46|4.49|4.44|4.42|4.42|4.5|4.54|4.58|4.54|4.57|4.57|4.56|4.59|4.58|4.55|4.7|4.74|4.77|4.74|4.73|4.75|4.87|4.9|4.91|5.15|5.25|5.28|5.32|5.3|5.28|5.35|5.32|5.32|5.36|5.37|5.45|5.41|5.34|5.34|5.33|5.29|5.28|5.25|5.21|5.2|5.19|5.23|5.19|5.11|5.14|5.09|5.14|5.15|5.17|5.24|5.28||5.28|5.18|5.3|5.59|5.62|5.6|5.58|5.57|5.54|5.62|5.61|5.69|5.77|5.78|5.78|5.82|5.89|5.98|5.96|5.87|5.75|5.75|5.75|5.8|5.79||||5.8|5.77|5.64|5.6|5.7|5.72|5.74|5.78|5.7|5.62|5.56|5.64|5.64|5.68|5.8|5.62|5.62|||5.67|5.65|5.58|5.53|5.54|5.58|5.59|5.66|5.75|5.78|5.74|5.79|5.69|5.62|5.59|5.45|5.53|5.64|5.68|5.35|5.24|5.33|5.37|5.27|5.04|5.07|4.97|5.07|5.01|5|5.05|5.02|5.03|||||||4.84|4.78|4.54|4.7|4.89|4.86|4.99|5.08|5.32|5.36|5.35|5.38|5.21|5.5|5.65|5.53|5.74|5.41|5.31|5.24|5.2|5.24|5.25|5.07|5.07|4.92|4.89|4.9||4.87|4.94|5.06|5.11|5.11|5.11|5.1|5.15|5.17|5.22|5.26|5.26|5.28|5.37|5.36|5.48|5.48|5.47|5.41|5.48|5.46|5.43|5.49|5.47|5.39|5.39|5.39|5.36|5.37|5.39|5.39|5.4|5.39|5.38|5.38|5.38|5.37|5.5|5.53|5.56|5.53|5.55|5.48|5.52|5.68|5.81|5.76|5.77|5.72|5.65|5.68|5.67|5.74|5.77|5.72|5.7|5.69|5.67|5.65|5.67|||||||5.6|5.57|5.56|5.63|5.51
07063|100479|/equities/capital-tour|SHANGHAICOMP|11.83|12.01|11.98|11.86|11.87|12.01|11.88|11.5|11.28|11.43|11.67|11.6|12|12.08|12.17|12.22|12.04|12.15|12.06|12.23|12.33|12.69|12.78|12.75|12.88|12.79|12.59|12.39|12.41|11.92|12.17|12.25|12.22|12.28|12.59|12.63|12.74|12.75|12.8|12.74|12.83|12.82|12.62|12.31|12.21|12.35|12.34|12.67|12.8|12.63|12.65|12.76|12.99|13.06|13.1|13.2|13.39|13.51|13.87|13.97|14.08|14.11|13.89|13.86|14.09||14.19|14.42|14.5|14.48|14.4|14.55|14.3|14.37|14.4|14.48|14.59|15.05|15.25|15.33|15.42|15.04|14.91|14.85|14.86|14.87|15.19|15.07|15.13|15.35|15.46||||15.63|15.76|15.08|15.05|14.94|14.95|15.02|14.8|15.1|14.96|15.49|15.76|15.85|15.75|15.4|15|15.14|||15.08|15.16|15.12|14.84|15|14.96|14.64|14.98|15.37|15.32|15.19|15.36|15.35|15.45|15.47|15.19|15.25|14.62|14.5|14.65|14.61|14.93|15.2|15.38|15.36|15.31|15.16|15.28|15.33|15.45|15.66|15.48|15.95|||||||15.96|15.3|14.5|13.95|14.02|14.19|14.31|15.06|15.58|15.64|15.36|14.7|14.51|15.15|15.39|15.13|15.82|15.98|15.56|15.47|15.43|15.33|15.53|15.18|15.69|15.72|15.66|15.75||15.74|15.55|15.54|15.63|15.8|15.93|15.97|16.09|16.18|16.32|16.57|16.76|16.93|17|16.7|16.66|16.83|16.89|17.31|17.47|17.36|17.37|16.85|16.82|16.65|16.74|16.47|16.67|16.7|16.44|16.42|16.4|16.48|16.43|16.32|16.25|16.45|16.47|16.6|16.69|16.54|16.58|16.77|16.86|16.74|16.5|15.91|16.22|15.8|15.9|16.02|16.28|16.32|16.6|16.14|16.06|16.16|16.15|16.32|17.19|||||||17.44|17.51|17.48|17.51|17.54
07064|100622|/equities/butone-info|SHANGHAICOMP|15.78|16.02|16.31|16.46|16.1|15.96|16|15.78|15.8|16.35|15.29|15.49|15.15|15.26|15.33|15.49|15.1|14.85|14.86|14.7|14.79|15.15|15.24|16.75|15.4|15.45|14.94|14.96|14.82|14.26|14.18|14.04|13.9|13.87|14.25|14.05|14.05|13.8|13.88|13.91|14.23|14.53|14.35|14.1|14.42|15.12|15.3|15.34|15.57|15.53|14.86|14.95|14.99|14.69|14.5|14.61|15.06|15.43|15.58|15.3|15.23|15.38|15.7|15.61|15.28||15.33|15.43|15.68|16.01|17.18|17.3|17.32|17.15|17.25|17.34|17.34|17.78|17.97|18.19|18.46|18.32|18.5|18.09|17.6|17.5|18.28|18.2|18.63|18.35|18.18||||18.29|18.34|18.28|17.89|17.52|17.1|16.45|16.96|17.58|17.12|17|18.98|19.78|19.8|20.13|20.48|21.1|||21.23|21.5|21.12|20.68|20.39|20.32|20.73|21.6|21.86|21.19|20.76|20.78|20.58|20.53|20.64|20.34|19.51|19.35|18.7|18.89|18.68|18.53|18.74|18.24|18.18|20.2|19.39|19.14|18.53|17.61|17.4|16.27|16.12|||||||14.92|15.26|15.59|17.84|19.5|19.62|21.21|22.15|23.29|23.58|22.99|21.79|21.35|23.2|23.48|24.02|24.63|24.94|25.19|25.3|25.65|25.32|25.76|25.95|26|26.6|25.98|25.68||24.94|24.26|23.88|24.06|24.58|25.37|25.45|26.28|26.01|26.2|26.47|26.48|27.04|27.68|25.25|25.86|26.24|26.03|26.19|26.15|25.82|25.25|25.29|25.15|24.72|25.43|26.65|31.5|29.61|26.92|24.58|24.65|24.78|24.79|24.8|24.16|24.22|24.15|24.06|24.05|23.58|23.5|23.39|23.34|23.33|23.39|23.37|23.3|22.52|22.17|22.49|22.79|22.77|22.97|22.96|23.2|23.49|23.49|23.53|23.41|||||||23.28|23.02|22.91|22.93|22.87
07065|100826|/equities/irico-display|SHANGHAICOMP|6.46|6.63|6.72|6.75|6.72|6.64|6.72|6.57|6.36|6.55|6.64|6.57|6.57|6.64|6.67|6.72|6.7|6.63|6.37|6.26|6.23|6.28|6.21|6.17|6.13|6.22|6.47|6.63|6.54|6.17|6.19|6.17|6.11|6.5|6.88|7.19|7.21|7.21|7.58|7.64|7.46|7.56|7.55|7.35|6.82|6.64|6.64|6.76|6.84|6.98|6.98|6.95|6.89|6.82|6.85|6.97|7|7.15|7.2|7.18|7.1|7.05|6.94|7.12|7.05||7.09|7.14|7.16|7.08|7.13|7.25|7.17|7.13|7.22|7.33|7.44|7.65|7.89|7.92|8.61|8.29|8.14|8.03|8.3|8.23|8.14|8.23|8.24|8.2|8.33||||8.29|8.02|7.81|7.61|7.42|7.31|7.27|7.64|7.83|7.61|7.88|8.04|7.99|7.81|7.8|8.1|8.34|||8.98|8.8|8.09|7.36|7.38|7.18|7.18|7.31|7.48|7.81|7.55|7.65|7.58|7.32|7.19|7.24|7.33|7.36|7.22|7.2|7.33|7.29|7.29|7.26|6.91|7.01|6.82|6.76|6.71|6.74|6.79|6.58|6.59|||||||6.62|6.18|5.71|5.56|5.92|6.05|6.17|6.6|6.81|6.73|6.66|6.33|6.11|6.35|6.43|6.41|6.67|6.63|6.65|6.64|6.73|6.75|6.85|7.05|6.77|6.8|6.74|6.79||6.86|6.52|6.37|6.03|6.04|5.95|5.91|6.05|6.01|6|6.1|6.19|6.24|6.2|6.16|6.1|5.92|5.88|5.84|5.97|5.97|6.25|6.39|6.13|6|6.07|6.09|6.14|6.29|6.31|6.14|6.13|6.17|6.16|6.02|6.03|6.14|6.35|6.34|6.29|5.96|5.95|6.06|6.2|6.12|6.09|5.69|5.78|5.74|5.63|5.88|5.98|6.02|6.1|6.16|6.18|6.17|6.11|6.18|6.12|||||||5.99|5.82|5.82|5.85|5.9
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|6.52|6.58|6.42|6.42|6.41|6.51|6.61|6.46|6.41|6.4|6.49|6.46|6.56|6.54|6.65|6.68|6.7|6.77|6.7|6.69|6.64|6.78|6.79|6.75|6.75|6.8|6.87|6.93|6.99|6.58|6.62|6.64|6.52|6.48|6.6|6.69|6.63|6.57|6.58|6.56|6.56|6.6|6.62|6.57|6.49|6.5|6.58|6.68|6.71|6.72|6.66|6.81|6.81|6.83|6.81|6.91|6.95|6.98|7.07|7.09|7.03|7.05|6.94|7|7||7.01|7.21|7.23|7.21|7.22|7.3|7.27|7.31|7.34|7.36|7.41|7.52|7.56|7.56|7.66|7.57|7.54|7.71|7.69|7.69|7.65|7.66|7.65|7.72|7.83||||7.8|7.86|7.73|7.37|7.36|7.41|7.43|7.43|7.42|7.24|7.3|7.34|7.27|7.31|7.37|7.41|7.52|||7.56|7.63|7.6|7.44|7.47|7.51|7.49|7.63|7.83|7.91|7.84|7.96|8.03|7.85|7.84|7.92|7.98|7.92|7.83|7.93|7.96|7.96|8.05|8.1|7.98|8.17|8|7.83|7.81|7.8|7.89|7.69|7.85|||||||8.04|7.72|7.42|7.08|7.39|7.52|7.61|7.7|7.79|7.75|7.77|7.44|7.14|7.23|7.32|7.38|7.49|7.47|7.49|7.61|7.45|7.43|7.52|7.63|7.75|7.83|7.88|7.78||7.8|7.79|7.65|7.63|7.66|7.76|7.94|8.08|8.17|8.27|8.31|8.27|8.28|8.34|8.34|8.07|8.04|8.04|8.11|8.18|8.12|8.17|8.15|8.24|8.24|8.26|8.27|8.38|8.74|8.26|8.24|8.34|8.54|8.3|8.14|8.19|8.24|8.33|8.38|8.34|7.97|7.95|8.05|8|8.02|8.14|7.95|8.06|7.96|7.93|8.01|8.17|8.13|8.14|8.04|8.02|8.01|8|7.92|7.86|||||||7.98|8.03|8.01|8.05|8.1
07067|101071|/equities/camel-group|SHANGHAICOMP|7.56|7.65|7.79|7.81|7.69|8|7.52|7.43|7.17|7.14|7.17|7.05|7.1|7.11|7.41|7.15|7.18|7.25|7.22|7.19|7.2|7.33|7.32|7.33|7.36|7.46|7.52|7.65|7.51|7.28|7.52|7.52|7.3|7.25|7.39|7.5|7.53|7.56|7.69|7.75|7.79|7.83|7.75|7.61|7.57|7.51|7.54|7.69|8.04|8.09|8.12|8.12|8.01|8.01|7.89|8.01|8.17|8.35|8.54|8.49|8.37|8.18|8.18|8.27|8.28||8.36|8.56|8.61|8.58|8.56|8.65|8.63|8.66|8.74|8.7|8.51|8.54|8.59|8.62|8.7|8.58|8.57|8.62|8.64|8.52|8.53|8.52|8.45|8.46|8.47||||8.35|8.36|8.07|8.01|7.95|8.06|8.03|8.08|8.04|7.98|7.94|8.07|8.05|8.1|8.1|8.1|8.04|||8.09|8.06|7.99|7.8|7.8|7.88|7.88|7.98|8.12|8.17|8.2|8.22|8.03|7.71|7.65|7.65|7.7|7.72|7.48|7.55|7.55|7.41|7.59|7.54|7.46|7.64|7.48|7.47|7.32|7.37|7.47|7.34|7.44|||||||7.55|7.22|6.81|6.67|7.03|7.17|7.31|7.5|7.66|7.71|7.66|7.45|7.43|7.78|7.97|7.99|8.13|8.14|8.14|8.13|8.09|7.96|7.93|7.98|8.11|8.09|8.09|8.09||8.04|7.95|7.72|7.81|7.78|7.79|7.77|7.75|7.75|7.82|7.92|7.95|7.99|8.05|8.09|8.16|8.03|8.14|8.14|8.2|8.21|8.29|8.32|8.31|8.24|8.3|8.29|8.3|8.38|8.37|8.36|8.32|8.38|8.34|8.26|8.27|8.32|8.35|8.37|8.36|8.24|8.24|8.25|8.31|8.37|8.31|8.13|8.1|7.97|8.15|8.25|8.25|8.31|8.43|8.42|8.41|8.55|8.3|8.35|8.35|||||||8.32|8.28|8.2|8.2|8.18
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|9.57|9.74|9.7|9.64|9.65|9.72|9.82|9.63|9.66|9.76|9.72|9.65|9.73|9.75|10.03|10.09|10.12|10.17|10.2|10.18|10.35|10.95|11.1|11.19|10.4|10.25|10.2|10.33|10.26|10.27|9.43|9.29|9.23|9.17|9.32|9.3|9.32|9.27|9.42|9.41|9.52|9.6|9.66|9.59|9.64|9.94|10|10.29|10.41|10.43|10.48|10.26|10.29|10.33|10.28|10.32|10.4|10.48|10.99|10.99|11.03|11.08|11.37|11.35|11.23||11.29|11.05|11.2|11.4|11.9|12.4|12.75|12.41|12.58|12.77|12.41|12.84|12.55|11.73|11.85|11.6|11.54|11.4|11.36|11.5|11.8|11.87|11.97|12.14|11.47||||10.64|10.65|10.7|10.81|10.39|10.42|10.9|10.76|10.52|10.49|10.8|11.2|11.38|11.38|11.51|11.49|11.5|||11.54|11.47|11.13|10.72|10.58|10.82|10.86|11.11|11.19|11.22|11.17|11.2|10.99|10.9|10.9|10.92|10.9|10.75|10.67|10.76|10.59|10.69|10.88|10.78|10.65|11.35|10.98|10.99|10.76|10.77|10.68|10.32|10.53|||||||10.14|9.54|9.55|9.81|10.55|10.72|11.42|12.01|12.36|12.44|12.18|11.59|11.38|11.97|12.25|12.4|12.76|12.9|13.11|13.34|13.18|13.17|13.35|13.51|13.78|13.89|13.84|13.65||13.47|13.4|13.12|13.29|13.24|13.34|13.2|13.33|13.23|13.4|13.54|13.44|13.43|13.47|13.48|13.49|13.51|13.55|13.63|13.77|13.62|13.76|13.91|13.89|13.97|14.19|14.41|14.79|14.07|13.92|13.89|14|14.09|13.99|14.06|14|14.14|14.18|14.2|14.21|14.11|14.1|14.14|14.23|14.28|13.07|12.8|13|12.75|13.13|13.33|13.53|13.91|13.99|13.98|14.18|14.32|14.36|14.17|14.09|||||||14.09|14.06|14.05|14.24|14.23
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|4.58|4.76|4.6|4.46|4.48|4.5|4.55|4.29|4.26|4.27|4.29|4.35|4.44|4.4|4.45|4.53|4.51|4.55|4.41|4.32|4.36|4.56|4.56|4.61|4.67|4.65|4.79|5.19|4.91|4.7|4.32|4.21|4.36|4.35|4.36|4.37|4|3.96|4.11|4.08|4.15|4.22|4.19|4.1|4.15|4.22|4.37|4.52|5.19|4.72|4.34|4.45|4.52|4.49|4.45|4.46|4.53|4.6|4.7|4.58|4.48|4.53|4.53|4.48|4.25||4.23|4.4|4.43|4.62|4.78|4.76|4.65|4.73|4.73|4.76|4.84|4.99|4.98|4.95|5.1|5.08|5.03|4.99|4.96|5.05|5.24|5.2|5.23|5.3|5.4||||5.44|5.4|5.28|4.98|4.9|4.76|4.64|4.74|4.8|4.7|4.85|5.29|5.43|5.42|5.53|5.54|5.67|||5.91|6.08|6.07|6.04|6.05|6.09|6.36|6.6|6.84|6.95|6.97|7.38|6.8|6.18|5.75|5.81|5.74|5.56|5.53|5.63|5.61|5.81|5.71|5.68|5.61|6.03|5.82|5.83|5.34|5.06|5.12|4.82|4.38|||||||4.03|4.33|4.54|5.07|5.56|5.52|5.99|6.15|7.06|7.36|7.13|7.21|6.9|7.23|7.56|7.62|8.13|8.15|8.34|8.8|8.95|8.7|8.84|9.08|8.78|8.86|9.11|8.99||8.98|8.34|7.58|7.29|7.62|8.48|9.68|9.44|9.24|8.81|8.66|8.17|8.71|9.1|8.37|7.96|8.37|8.88|8.29|7.54|6.88|6.71|6.76|6.86|6.91|6.97|6.96|7.05|7.09|7.01|7.02|7.08|7.18|7.08|6.97|6.87|6.95|7.01|6.97|6.91|6.74|6.68|6.69|6.75|6.68|6.79|6.83|6.88|6.81|6.62|6.95|6.95|6.88|7.17|6.96|7|7.31|7.05|7.02|7|||||||7.1|7.12|7.33|7.43|7.65
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|3.59|3.6|3.58|3.59|3.66|3.7|3.72|3.62|3.6|3.61|3.63|3.58|3.67|3.72|3.81|3.84|3.83|3.83|3.82|3.82|3.84|3.89|3.86|3.85|3.85|3.89|3.9|3.91|3.89|3.79|3.76|3.72|3.69|3.66|3.78|3.7|3.72|3.73|3.8|3.8|3.85|3.88|3.83|3.76|3.74|3.86|3.88|3.99|3.98|3.92|3.86|3.86|3.89|3.9|3.78|3.85|3.91|3.97|3.99|3.98|3.99|4.01|4.09|4.1|4.06||4.08|4.13|4.2|4.22|4.36|4.39|4.44|4.47|4.49|4.49|4.51|4.61|4.69|4.73|4.75|4.72|4.74|4.71|4.72|4.78|4.92|4.96|5.14|4.82|4.84||||4.79|4.79|4.64|4.89|4.79|4.78|4.8|4.79|4.83|4.82|4.74|5.11|5.14|5.19|5.16|5.16|5.24|||5.28|5.25|5.21|5.07|5.06|5.06|5.11|5.21|5.27|5.29|5.26|5.32|5.23|5.17|5.14|5.14|5.13|5.06|5.03|5.11|5.05|5.04|5.13|5.15|5.1|5.4|5.31|5.29|5.08|5|5.06|4.87|4.97|||||||4.64|4.4|4.55|4.74|5.12|5.3|5.58|5.74|5.93|5.95|5.75|5.49|5.37|5.73|5.81|5.97|6.13|6.17|6.26|6.29|6.19|6.26|6.29|6.3|6.41|6.38|6.45|6.27||6.1|6.12|6.06|6.11|6.16|6.36|6.4|6.5|6.62|6.68|6.88|6.88|6.33|6.16|6.11|6.14|6.15|6.14|6.19|6.21|6.19|6.18|6.21|6.15|6.21|6.12|6.12|6.1|6.14|6.09|6.05|6.03|6.04|5.98|6.06|5.86|5.88|5.91|5.89|5.88|5.94|5.93|5.89|5.88|5.91|5.87|5.67|5.72|5.63|5.57|5.65|5.73|5.84|5.88|5.87|5.85|5.89|5.88|5.98|6.02|||||||6.01|6.01|6.07|6.2|6.18
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|2.69|2.72|2.72|2.74|2.74|2.81|2.84|2.82|2.79|2.81|2.82|2.84|2.88|2.91|2.95|2.96|2.97|2.98|2.97|2.96|2.99|2.96|2.95|2.96|2.97|3|3.01|3.03|3.02|3.01|3.02|3|2.96|2.94|2.93|2.93|2.91|2.89|2.94|2.95|2.97|3|2.99|3|3.01|2.97|3|3.07|3.06|3.06|3.05|3.02|2.98|2.98|2.97|3|3.02|3.05|3.09|3.16|3.22|3.22|3.19|3.2|3.24||3.24|3.23|3.29|3.26|3.24|3.27|3.37|3.38|3.39|3.34|3.3|3.25|3.27|3.27|3.26|3.25|3.24|3.29|3.31|3.3|3.27|3.23|3.19|3.2|3.21||||3.17|3.1|3.03|3.01|3.01|3.03|3.07|3.11|3.13|3.11|3.12|3.14|3.12|3.12|3.08|3.07|3.06|||3.02|3.06|2.99|2.95|2.94|2.97|2.98|3.01|3.03|3.06|3.06|3.08|3.09|3.06|3.07|3.08|3.12|3.16|3.05|3.08|3.09|3.03|3.08|3.12|3.06|3.12|3.01|3.02|3.02|3.01|3.05|3.02|3.11|||||||3.2|3.06|2.92|2.73|2.83|2.86|2.91|2.94|2.94|2.96|2.92|2.82|2.77|2.85|2.9|2.92|2.97|2.99|3.01|3.05|2.97|2.97|2.98|3|3.05|3.06|3.06|3.05||3.02|3.02|2.94|2.96|2.98|2.99|3|3|3.01|3.05|3.08|3.08|3.1|3.1|3.11|3.09|3.04|3.05|3.08|3.09|3.09|3.08|3.11|3.11|3.11|3.14|3.15|3.16|3.18|3.16|3.17|3.18|3.18|3.16|3.17|3.15|3.17|3.18|3.19|3.2|3.2|3.19|3.19|3.2|3.23|3.22|3.17|3.16|3.12|3.17|3.19|3.21|3.31|3.34|3.28|3.29|3.3|3.29|3.28|3.28|||||||3.29|3.28|3.26|3.27|3.27
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|7.57|7.69|7.74|7.63|7.48|7.57|7.64|7.28|7.12|7.06|7.15|6.91|7.1|7.14|7.35|7.42|7.66|7.71|7.83|7.68|7.71|7.79|7.73|7.76|7.73|7.76|7.78|7.86|7.8|7.51|7.43|7.47|7.5|7.33|7.52|7.47|7.4|7.3|7.35|7.29|7.46|7.59|7.52|7.43|7.41|7.64|7.73|7.8|7.86|7.98|8.02|8.07|8.08|8.01|7.9|8.07|8.2|8.39|8.52|8.62|8.69|8.74|8.84|8.79|8.74||8.75|9.2|9.28|9.31|9.55|9.76|10.09|10.38|9.95|9.99|10.72|10.66|10.24|9.85|10.05|9.95|9.82|9.8|9.86|9.71|9.97|10.03|9.97|9.9|9.83||||9.57|9.67|9.01|8.93|8.74|8.74|8.74|8.61|8.79|8.67|8.49|9.11|9.32|9.42|9.69|9.75|9.97|||10.17|10.16|10.09|9.75|9.72|9.88|9.95|10.21|10.4|10.57|10.56|10.65|10.55|10.36|10.4|10.52|10.59|10.12|9.83|9.83|10.09|10.04|10.43|10.48|10.33|11.11|10.69|10.63|10.45|10.14|10.17|9.64|9.98|||||||9.98|9.44|9.33|9.83|10.6|10.77|11.39|11.48|12.6|13.41|12.64|12.65|12.69|13.5|14.29|14.85|15|14.14|13.09|13.44|12.95|12.77|12.9|12.77|12.99|13.08|13.38|13.81||13.66|13.6|12.85|12.86|13.04|13.18|13.17|13.02|13.14|13.13|13.35|13.3|13.4|13.56|13.47|13.77|14.12|14.35|14.5|14.82|14.87|15.04|15.14|15.18|15.2|15.65|15.68|16.04|16.23|16.04|16.71|17.04|17.25|17.19|16.81|16.75|16.9|16.64|16.88|16.9|16.54|16.5|16.69|17|17.09|17.1|17.32|17.47|16.9|17.12|17.45|17.45|17.43|17.8|18.07|18.28|18.49|18.62|18.78|18.75|||||||18.78|18.9|18.58|18.44|18.45
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|3.58|3.52|3.41|3.4|3.39|3.48|3.53|3.47|3.46|3.46|3.48|3.49|3.52|3.54|3.56|3.57|3.6|3.65|3.6|3.59|3.56|3.62|3.63|3.59|3.62|3.67|3.71|3.72|3.77|3.5|3.51|3.5|3.44|3.43|3.5|3.51|3.48|3.45|3.45|3.44|3.44|3.45|3.44|3.42|3.39|3.4|3.42|3.45|3.45|3.45|3.43|3.48|3.47|3.5|3.47|3.53|3.55|3.59|3.62|3.64|3.57|3.56|3.51|3.52|3.54||3.53|3.59|3.6|3.6|3.6|3.63|3.62|3.63|3.64|3.64|3.66|3.73|3.74|3.75|3.8|3.77|3.77|3.84|3.8|3.81|3.79|3.79|3.8|3.83|3.87||||3.84|3.87|3.72|3.54|3.54|3.56|3.58|3.58|3.59|3.54|3.56|3.6|3.56|3.58|3.6|3.63|3.65|||3.68|3.7|3.7|3.64|3.65|3.67|3.69|3.74|3.81|3.85|3.83|3.86|3.89|3.87|3.76|3.79|3.83|3.78|3.73|3.78|3.8|3.78|3.83|3.86|3.83|3.89|3.78|3.75|3.74|3.73|3.78|3.68|3.67|||||||3.79|3.7|3.61|3.45|3.57|3.63|3.67|3.74|3.8|3.84|3.82|3.78|3.64|3.7|3.68|3.68|3.72|3.71|3.71|3.72|3.7|3.68|3.69|3.73|3.79|3.79|3.82|3.83||3.84|3.82|3.74|3.69|3.74|3.78|3.79|3.87|3.9|3.94|3.97|3.96|3.98|3.99|3.98|3.94|3.93|3.91|3.95|3.95|3.94|3.93|3.94|3.94|3.94|3.98|3.98|4.01|4.06|4.03|4.02|4.05|4.1|4.07|4|4.01|4.03|4.06|4.1|4.04|3.9|3.91|3.93|3.95|3.96|3.97|3.96|4.01|3.99|3.95|3.98|4.01|3.96|3.98|3.91|3.91|3.94|3.93|3.96|3.95|||||||3.99|4.01|4.01|4.06|4.09
07074|942815|/equities/e-china-comp|SHANGHAICOMP|14.6667|15|14.4167|14.1333|14.0917|14.2917|14.3667|14.0333|13.775|13.725|13.875|13.4583|13.5333|13.6167|13.9|13.9917|13.8667|14.0417|13.775|13.7583|13.9|14.15|14.1583|14.2833|14.2083|14.5583|15.0417|14.8667|14.7167|14.075|14.1167|14.0667|13.9833|14.1583|14.6083|14.7167|14.625|14.375|14.575|14.5917|14.625|14.8333|14.9917|14.8917|14.5583|14.7167|14.8|15.0417|15.0833|15.2333|15.15|15.35|15.3|15.2417|14.9583|15.2583|15.2667|15.85|16.0917|16.0333|15.875|15.6667|15.7167|15.7083|15.5||15.2333|15.6167|15.7417|15.5333|15.6667|15.7|15.4833|15.525|15.725|15.6417|15.8333|16.2583|16.25|16.4833|16.6667|16.4667|16.2333|16.2667|16.4|16.4083|16.825|16.4917|16.5417|16.875|17.0833||||17.1833|17.0667|17.3917|16.0667|16.1167|15.7917|15.8667|15.6917|15.9|15.5833|15.7917|16.025|15.625|15.6667|15.675|15.8167|16|||16.325|16.8833|16.8917|16.4167|16.5167|16.6333|17|17.5083|17.4583|17.65|17.5583|17.5917|17.4833|17.1667|17.375|17.625|17.275|17.075|17.125|17.375|17.4833|17.6|17.9333|17.65|16.9917|17.4333|17.05|16.6083|16.65|16.4167|15.95|15.5667|15.7|||||||15.2083|14.5417|13.7|13.6|14.5417|14.675|15.1167|15.6917|16.0667|16.4333|16.1417|15.1667|14.875|15.4833|15.6667|15.7417|16.1667|16.1667|16.7083|16.7167|16.75|16.6917|17.05|17.5|17.8667|18.0083|18.1583|18.3417||18.2583|17.8917|17.5833|17.6833|17.975|18.2917|18.5167|19.2417|19.3083|19.5583|19.65|20.0417|20.2|20.1583|19.9417|19.8|19.45|19.1833|19.7333|20.2417|19.5833|19.3917|19.625|19.8083|20.2667|20.5333|20.125|20.3583|20.4833|20.3917|20.5083|20.575|20.7083|20.6167|20.4083|20.1583|20.4917|20.35|20.05|20.075|20.05|19.4833|19.5167|19.7083|19.7583|19.0833|19.3167|19.4083|19.0583|19.0833|19.9|21.2917|22.1833|20.825|20.825|20.45|20.8917|20.9|20|19.8333|||||||19.625|19.7167|19.9667|19.9833|19.4583
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|13.68|13.8|13.74|13.78|13.62|13.65|12.92|12.86|13.06|12.81|12.55|12.54|12.58|12.75|12.55|12.48|11.64|11.35|11.5|11.86|11.98|12.14|11.63|11.55|11.56|11.98|11.33|11.15|10.77|10.45|10.14|10.1|9.91|10.09|10.35|10.48|10.62|10.42|10.67|11.08|11.36|11.5|11.25|11.51|11.99|12.28|12.08|14.65|13.34|12.13|11.56|10.78|10.85|10.8|10.5|10.6|10.83|11.09|11.73|12.1|12.42|12.51|12.74|12.65|12.32||12.33|12.85|13.11|13.21|13.63|13.73|13.45|13.55|13.84|14|13.87|14.25|14.47|14.69|15.06|14.83|14.88|14.95|14.9|14.8|15.55|15.61|15.95|15.85|15.29||||15.38|14.99|14.33|14.63|14.44|14.98|16.04|16.66|16.3|16.32|17.22|19.64|20.28|20|20.49|21.68|20.54|||18.91|19.58|19.42|19.25|18.94|19.27|19.89|20.38|20.28|20.24|20.66|20.39|20.45|18.93|18.96|18.75|18.65|17.57|17.4|17.1|17.25|17.58|17.49|17.35|16.8|17.66|17.36|17.14|16.75|15.35|15.4|14.12|12.84|||||||11.85|11.47|11.76|12.67|13.91|13.66|14.86|15.45|16.26|16.25|16.08|15.83|15|15.74|15.86|15.98|16.17|16.47|16.97|16.65|16.8|17.15|17.29|17.86|18.18|17.96|17.85|18.35||18.5|18.08|17.98|18.49|19.02|17.78|16.34|16.45|15.98|15.48|15.75|15.84|15.87|15.28|15.09|14.88|14.89|15.12|15.42|15.61|15.33|15.62|15.85|15.73|15.87|16.5|16.16|15.45|15.08|13.77|12.6|12.62|11.9|12.3|12|12|11.98|10.92|10.8|10.47|10.58|10.93|11|10.98|10.96|10.78|9.98|10.08|9.65|9.89|9.91|9.97|10.46|10.12|9.53|8.88|8.57|8.64|8.76|9.07|||||||9.05|8.84|8.68|8.77|8.8
07076|100815|/equities/eurasia-group|SHANGHAICOMP|9.76|9.72|9.66|9.6|9.63|9.74|9.74|9.53|9.88|9.7|9.76|10.14|9.94|9.84|9.9|9.92|10.3|10.35|10.14|10.16|10.35|10.6|10.77|10.36|10.27|10.23|10.12|10.18|10.13|9.93|9.9|9.78|9.66|9.75|9.98|9.86|9.9|10|10.1|10.06|10.25|10.37|10.1|9.9|9.95|10.05|10.2|10.46|10.75|10.4|10.21|10.19|10.19|10.13|10.03|10|10.14|10.27|10.36|10.3|10.29|10.39|10.54|10.56|10.43||10.46|10.51|10.69|10.77|10.8|10.83|11.02|11.11|11.32|11.93|12|12|12.27|12.94|12.69|11.95|11.65|11.47|11.46|11.24|11.44|11.53|11.67|11.36|11.5||||11.19|10.92|10.59|10.62|10.49|10.51|10.98|10.8|11.29|11.36|10.96|11.96|12.99|12.88|12.07|11.7|11.9|||11.89|11.84|11.87|11.37|11.2|11.31|11.31|11.55|11.71|11.55|11.44|11.39|11.26|11.13|11.05|11.06|10.82|10.67|10.49|10.64|10.47|10.57|10.74|10.75|10.6|11.4|11.27|11.22|10.86|10.62|10.5|10.14|10.16|||||||9.64|9.6|9.9|10.72|11.32|11.38|11.88|12.42|13.06|13.05|12.7|12.25|12.15|12.99|13.03|13.3|13.95|14.06|14.44|14.2|13.97|15.25|15.54|14.61|13.9|13.75|12.98|12.86||12.76|12.64|12.49|12.65|12.68|13.34|13.54|14.08|15.7|16.28|14.8|13.55|13.5|13.58|13.02|13.36|13.55|13.53|13.44|13.42|13.3|13.04|13.11|13.14|13.13|13.08|13.08|13.12|12.95|12.74|12.73|12.47|12.44|12.41|12.43|12.36|12.44|12.42|12.46|12.49|12.56|12.7|12.79|12.85|12.98|13|12.95|12.89|12.62|12.4|12.47|12.5|12.63|12.74|12.68|12.68|12.75|12.74|12.88|13.13|||||||13.2|13.24|13.26|13.18|13.06
07077|942824|/equities/changbaishan|SHANGHAICOMP|24.8|24.98|24.6|24.98|25.15|25.77|24.8|24.05|24.86|23.85|23.66|23.87|24.39|24.07|23.27|23.57|23.76|23.33|21.7|22.13|23.17|24.13|25.03|23.07|22.98|23|22.46|22.03|21.9|21.07|21.1|21.04|20.96|21.42|21.89|21.76|21.72|21.92|22.62|22.8|23.4|24.16|23.39|22.95|22.8|22.7|22.46|22.83|23.8|23.26|23.2|22.66|22.6|21.76|22.26|21.53|22.05|22.35|22.79|23.09|23.13|23.32|21.93|21.9|21.93||22.22|23.28|23.75|23.19|23.35|23.79|24.37|25.07|23.5|24.09|24.23|25|27.81|26.48|24.07|22.36|22.79|22|21.7|21.5|21.55|20.8|20.81|20.88|20.8||||21.46|21.53|21.64|21.34|21.2|21.05|20.96|20.64|21.14|20.97|21.35|24.5|25.21|24.4|22.76|22.7|22.16|||22.49|23.17|22.91|23.23|22|22.52|22.3|24.52|26.55|26.2|25.57|26.08|26|26.89|25.65|25.45|25.83|25.8|27.05|26.75|24.68|25.7|23.5|23.88|23.34|26.2|25.77|25.55|25.98|27.36|25.63|24.44|24.1|||||||22.59|24.2|24.37|27.12|27.52|27.63|28.38|29.5|31.4|33.47|33.27|34.3|37.5|38.91|38.51|40.45|39.06|38.13|34.66|32.5|31.69|29.18|26.53|24.12|21.93|19.94|18.13|16.48||15.19|14.5|14.4|14.58|14.57|15.11|15.04|15.32|15.65|15.23|15.77|15.75|15.69|15.68|15.25|15.56|16.16|15.77|15.84|15.69|15.99|16|15.29|15.54|16.66|16|15.62|16.13|14.86|14.78|14.68|15.3|13.96|14.29|14.09|13.77|13.85|14.15|13.9|13.82|13.93|14.23|14.46|14.54|14.88|15.14|15.12|14.5|13.43|13.17|13.26|13.16|13.33|13.26|13.32|13.55|13.82|13.96|13.67|13.1|||||||13.28|13.5|13.84|13.72|14.26
07078|100856|/equities/faway-auto|SHANGHAICOMP|7.4|7.47|7.44|7.43|7.42|7.52|7.59|7.48|7.4|7.5|7.53|7.48|7.59|7.62|7.76|7.77|7.77|7.77|7.76|7.75|7.8|7.9|7.82|7.79|7.81|7.98|8.11|8.06|8.02|7.86|7.94|7.85|7.49|7.5|7.63|7.63|7.71|7.72|7.89|7.9|7.94|7.92|7.85|7.76|7.62|7.47|7.54|7.61|7.63|7.64|7.64|7.56|7.68|7.69|7.71|7.8|7.84|7.95|8.23|8.21|8.19|8|8.03|8.05|8.03||8.08|8.14|8.25|8.25|8.41|8.43|8.46|8.4|8.47|8.53|8.48|8.67|8.77|8.81|8.87|8.81|8.8|8.84|8.91|8.85|9.01|9.03|9.05|9.1|9.14||||8.99|8.95|8.76|8.69|8.63|8.67|8.69|8.63|8.8|8.48|8.29|8.45|8.59|8.56|8.66|8.67|8.78|||8.93|9.16|9.18|9.28|9.04|9.39|9.35|9.2|9.27|9.41|9.54|9.76|9.82|9.26|9.21|8.99|8.76|8.38|8.36|8.41|8.47|8.87|8.43|8.5|8.42|8.67|8.62|8.45|8.29|8.12|8.19|7.92|8.02|||||||7.82|7.43|7.28|7.33|7.87|7.98|8.29|8.41|8.59|8.65|8.52|8.09|7.95|8.33|8.42|8.5|8.74|8.84|8.82|8.96|8.93|8.95|9.04|9.16|9.33|9.3|9.42|9.62||9.61|9.53|9.48|9.63|9.6|9.6|9.69|9.78|9.86|9.93|10.05|10.27|10.33|10.43|10.4|10.82|11.12|11.4|11.55|11.81|11.95|12.55|13.11|12.08|11.34|10.65|10.31|10.31|10.97|10.55|10.68|11.18|10.19|10.11|10.06|10|10.35|9.52|9.47|9.45|9.31|9.37|9.36|9.41|9.63|9.52|9.2|9.21|9|9.01|9.1|8.95|9.1|9.41|9.48|9.69|9.36|9.29|9.14|9.45|||||||8.93|8.82|8.86|8.87|8.81
07079|100543|/equities/changchun-gas|SHANGHAICOMP|3.9|3.82|3.78|3.78|3.83|3.84|3.8|3.77|3.82|3.79|3.85|3.69|3.75|3.76|3.8|3.84|3.85|3.87|3.88|3.87|3.84|3.85|3.81|3.81|3.79|3.79|3.81|3.87|3.87|3.77|3.75|3.7|3.67|3.69|3.72|3.66|3.64|3.64|3.64|3.69|3.76|3.77|3.72|3.66|3.7|3.73|3.75|3.83|3.88|3.85|3.76|3.71|3.73|3.7|3.63|3.66|3.7|3.73|3.76|3.73|3.76|3.8|3.84|3.84|3.86||3.88|3.82|3.89|3.94|4.07|4.08|4.17|4.2|4.2|4.21|4.21|4.24|4.28|4.32|4.34|4.3|4.26|4.23|4.32|4.5|4.26|4.24|4.23|4.22|4.28||||4.11|4.08|3.93|3.91|3.88|3.83|3.84|3.93|3.97|3.92|4.03|4.31|4.36|4.36|4.45|4.39|4.45|||4.35|4.33|4.24|4.15|4.12|4.16|4.18|4.26|4.31|4.3|4.26|4.26|4.21|4.14|4.1|4.12|4.09|4.04|4.05|4.05|4.05|4.03|4.08|4.13|4.07|4.38|4.2|4.2|4.04|3.89|3.92|3.72|3.75|||||||3.57|3.64|3.77|4.14|4.45|4.51|4.72|4.82|4.91|4.98|4.77|4.59|4.46|4.73|4.78|4.87|4.99|5.03|5.09|5.14|5.15|5.2|5.21|5.19|5.32|5.28|5.21|5.22||5.08|5.11|5.07|5.33|5.37|5.4|5.4|5.6|5.76|5.82|6.09|6.06|5.83|5.55|5.52|5.5|5.39|5.42|5.47|5.49|5.48|5.45|5.47|5.43|5.46|5.48|5.45|5.48|5.45|5.41|5.4|5.49|5.45|5.49|5.54|5.7|5.21|5.27|5.35|5.43|5.24|5.21|5.22|5.25|5.27|5.22|5.17|5.17|5.05|4.98|5.02|5.09|5.12|5.23|5.25|5.12|5.12|5.16|5.23|5.2|||||||5.22|5.15|5.12|5.13|5.18
07080|100389|/equities/yidong|SHANGHAICOMP|14.95|13.59|12.7|13.3|12.19|12.18|12.22|12|11.96|11.95|12.04|11.83|11.95|12.05|12.36|12.47|12.71|12.75|12.72|12.75|12.64|12.88|12.92|13.12|12.97|13.28|13.3|13.39|13.06|13.1|12.86|12.42|12.14|12.08|12.29|12.24|12.16|11.98|12.25|12.2|12.47|12.43|12.27|12.09|11.86|12.04|11.98|12.18|12.34|12.37|12.03|12.02|12.16|12.04|11.87|12.05|12.15|12.33|12.5|12.97|11.96|11.93|12.12|12.17|12.1||12.04|12.16|12.27|12.47|13.09|13.06|12.92|12.89|13.37|13.03|13.15|13.1|13.15|13.42|13.64|13.47|13.45|13.26|13.17|13.33|13.85|14.14|15.1|13.79|13.74||||13.61|13.46|13.25|13.07|12.82|12.63|12.5|12.61|12.69|12.35|12.35|13.5|13.87|13.84|13.94|14.23|14.52|||14.87|15.25|15.18|15.5|14.73|14.9|15.06|15.67|15.4|16.16|15.4|14.29|14.33|13.77|13.58|13.8|13.41|12.95|12.86|13.36|13.32|13.91|13.55|13.05|12.77|13.98|13.68|13.47|12.84|12.76|12.47|11.37|11.4|||||||10.87|10.85|11.31|12.49|13.78|14.25|14.86|15.25|15.81|16.09|15.45|14.72|14.17|15.14|15.34|15.35|15.82|15.97|15.8|16.19|16.07|16.25|16.38|16.39|16.9|16.9|17.2|16.9||16.54|16.32|16.13|16.22|16.44|16.63|16.58|16.89|17.17|17.63|17.8|17.85|17.55|17.02|17.17|17.8|20.05|20.94|19.76|20.34|20.8|21.95|21.71|20.12|22.33|20.3|19.1|19.5|19.53|18.07|17.49|17.66|17.4|17.74|18.23|16.65|16.76|16.84|17.02|17.04|16.62|16.5|16.53|16.41|16.96|16.65|16.54|16.58|16.1|16.11|16.4|16.18|16.16|16.2|16.42|16.26|16.22|16.34|16.32|16.22|||||||15.85|15.56|15.53|15.68|15.73
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|2.43|2.47|2.44|2.43|2.45|2.47|2.48|2.42|2.43|2.39|2.4|2.35|2.38|2.39|2.44|2.45|2.49|2.51|2.51|2.48|2.49|2.52|2.5|2.5|2.5|2.52|2.51|2.52|2.5|2.44|2.41|2.4|2.38|2.38|2.42|2.4|2.41|2.41|2.41|2.39|2.41|2.43|2.41|2.35|2.36|2.46|2.5|2.54|2.56|2.54|2.54|2.59|2.59|2.59|2.56|2.58|2.61|2.65|2.66|2.65|2.63|2.64|2.65|2.66|2.67||2.69|2.7|2.72|2.73|2.77|2.79|2.81|2.82|2.84|2.87|2.89|2.93|2.95|2.92|2.95|2.95|2.92|2.87|2.88|2.87|2.89|2.88|2.87|2.88|2.89||||2.88|2.88|2.85|2.82|2.78|2.78|2.83|2.85|2.84|2.84|2.82|2.85|2.86|2.88|2.89|2.89|2.89|||2.89|2.9|2.85|2.81|2.79|2.81|2.83|2.86|2.91|2.93|2.94|2.95|2.95|2.92|2.92|2.91|2.92|2.89|2.85|2.89|2.87|2.87|2.93|2.95|2.94|3.02|2.97|2.98|2.96|2.95|2.99|2.93|3.02|||||||3.01|2.85|2.77|2.7|2.84|2.9|2.98|3.02|3.07|3.05|3|2.9|2.82|2.92|2.96|2.97|3.04|3.05|3.05|3.08|3.04|3.03|3.02|3.03|3.07|3.07|3.08|3.07||3.07|3.06|2.98|2.98|2.97|3|3|2.99|2.97|3.03|3.06|3.08|3.11|3.12|3.12|3.17|3.18|3.18|3.22|3.24|3.2|3.21|3.24|3.25|3.25|3.28|3.28|3.29|3.31|3.28|3.27|3.31|3.33|3.31|3.3|3.29|3.3|3.31|3.32|3.33|3.27|3.27|3.31|3.34|3.37|3.42|3.41|3.42|3.31|3.32|3.36|3.38|3.41|3.42|3.42|3.47|3.51|3.53|3.6|3.62|||||||3.63|3.61|3.6|3.64|3.63
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|8.98|9.03|8.88|8.82|8.66|8.64|8.64|8.69|8.69|8.65|8.47|8.41|8.32|8.47|8.5|8.44|8.38|8.42|8.38|8.22|8.24|8.04|8.08|8.1|8.02|8.17|8.21|8.22|8.15|7.95|7.92|7.9|7.92|7.89|7.82|7.87|8.02|7.96|7.98|8.17|8.34|8.2|8.42|8.59|8.6|8.52|8.45|8.29|8.39|8.41|8.34|8.14|8.06|8.07|7.87|7.96|8.09|8.05|8.61|8.86|9.16|9.04|8.65|8.66|8.35||8.43|8.08|8.03|8.05|8.12|7.92|7.91|7.94|7.96|7.96|7.9|8.05|8.09|7.95|7.81|7.71|7.75|7.76|7.7|7.67|7.77|7.72|7.74|7.84|7.75||||7.62|7.65|7.57|7.44|7.5|7.63|8.13|8.2|8.27|8.31|8.36|8.13|7.81|7.82|7.79|7.81|7.88|||7.94|8.2|8.21|8.09|8.18|8.12|8.27|8.72|8.7|8.55|8.31|8.23|7.99|8.02|8.12|8.33|8.25|8.14|8.18|8.03|8.09|7.95|7.69|7.53|7.44|7.73|7.52|7.47|7.46|7.42|7.48|7.53|7.26|||||||6.99|6.76|6.76|6.75|7.16|7.11|7.45|7.46|7.56|7.68|7.46|6.94|6.86|7.18|7.19|7.07|7.25|7.28|7.34|7.35|7.42|7.44|7.54|7.61|7.73|7.7|7.7|7.57||7.58|7.37|7.45|7.56|7.55|8.14|8.31|8.58|8.63|8.74|8.88|8.85|8.69|8.58|8.47|8.29|8.41|8.18|8.17|8.27|8.16|7.99|8|8.03|8.14|8.3|8.25|8.34|8.3|8.1|8.11|8.04|7.94|7.91|8|8|8.17|8.22|8.01|7.93|7.78|7.85|7.7|7.67|7.63|7.68|7.23|7.25|7.27|7.12|7.24|7.34|7.39|7.42|7.45|7.66|7.75|7.84|7.63|7.63|||||||7.72|7.75|7.64|7.72|7.7
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|12.88|13.08|13.08|12.99|12.8|12.6|12.69|12.41|12.12|12.2|12.41|11.68|11.83|11.89|12.14|12.18|12.21|12.24|12.27|12.22|12.17|12.43|12.37|12.5|12.65|13.01|13.38|12.82|12.78|12.35|12.58|12.45|12.24|12.23|12.55|12.6|12.7|12.88|12.62|12.77|12.89|12.88|12.98|12.83|12.43|12.5|12.52|12.75|12.75|12.89|12.79|12.78|12.93|12.98|12.99|13.05|13.19|13.49|13.69|13.67|13.49|13.43|13.53|13.74|13.55||13.69|13.9|14.53|14.55|14.74|14.79|14.49|14.39|14.32|14.39|14.44|14.62|14.71|14.99|15.2|15.06|15.23|15.51|15.66|15.7|16.05|15.98|15.92|16.1|16.2||||15.79|15.88|15.6|15.34|15.27|15.1|15.25|15.4|15.79|15.06|15.38|15.4|15.23|15.23|15.41|15.48|15.6|||15.78|16.17|16.45|16.58|15.75|16.38|16.44|16.11|15.88|16.14|16.24|16.38|16.44|16.3|16.05|16.15|16.07|15.09|14.85|15.21|15.28|15.25|15.36|15.45|15.3|15.94|15.77|15.6|15.16|14.75|14.99|14.5|14.88|||||||14.64|14.07|13.77|13.35|13.66|13.79|14.14|14.54|15.13|15.48|15.57|15.48|15.66|15.98|16.33|16.27|16.62|16.76|17.09|17.17|17.14|17|17.17|17.68|18.2|18.08|18.3|18.78||19.11|18.33|18.15|18.45|17.77|17.82|17.75|17.95|17.85|18.06|18.37|18.75|18.9|19.04|19.04|18.84|19.1|19.48|19.85|20|20.27|20.65|20.89|20.95|20.62|20.56|20.7|20.2|20.5|20.78|20.65|20.4|20.2|19.93|19.74|19.71|20.11|20.19|20.28|20.32|19.82|19.98|19.99|19.65|19.79|20.41|19.91|19.83|19.22|18.9|19.33|19.62|19.93|19.5|19.81|19.89|19.87|19.98|20.01|20.1|||||||19.5|19.15|18.94|19.1|18.89
07084|100684|/equities/changyuan|SHANGHAICOMP|4.24|4.38|4.35|4.37|4.24|4.16|4.08|4.02|4.04|4.02|3.96|4.12|3.95|3.92|4.1|4.08|3.75|3.8|3.75|3.73|3.73|3.79|3.77|3.8|3.75|3.81|3.83|3.9|3.89|3.81|3.84|3.78|3.74|3.7|3.77|3.79|3.77|3.78|3.82|3.8|3.92|3.94|3.95|3.98|4.07|4.1|4.13|4.2|4.28|4.25|4.3|4.34|4.19|4.19|3.95|4.02|4.07|4.16|4.22|4.2|4.24|4.19|4.18|4.1|4.04||4.11|4.19|4.3|4.27|4.46|4.5|4.5|4.58|4.74|4.55|4.56|4.5|4.5|4.48|4.58|4.57|4.59|4.65|4.71|4.78|4.68|4.7|4.67|4.68|4.72||||4.64|4.65|4.43|4.4|4.36|4.31|4.35|4.44|4.48|4.41|4.36|4.6|4.63|4.65|4.7|4.69|4.72|||4.81|4.82|4.77|4.71|4.72|4.78|4.83|4.86|4.95|4.91|4.92|4.79|4.78|4.73|4.71|4.73|4.77|4.73|4.64|4.73|4.7|4.73|4.71|4.58|4.5|4.84|4.93|4.54|4.46|4.32|4.32|4.19|4.34|||||||4.08|3.88|3.92|4.02|4.3|4.34|4.57|4.75|4.85|4.88|4.87|4.73|4.69|4.87|4.99|4.99|5.1|5.06|5.1|5.18|5.15|5.14|5.16|5.18|5.32|5.39|5.44|5.53||5.43|5.09|4.93|4.96|4.99|5.08|5.02|5.08|5.06|5.07|5.11|5.15|5.2|5.22|5.21|5.27|5.34|5.41|5.49|5.54|5.52|5.49|5.57|5.61|5.55|5.53|5.52|5.43|5.49|5.52|5.49|5.48|5.54|5.52|5.47|5.48|5.5|5.6|5.43|5.43|5.29|5.39|5.48|5.52|5.57|5.62|5.72|5.7|5.79|5.6|5.58|5.64|5.39|4.94|5|5.03|4.99|4.98|4.98|4.98|||||||4.92|4.88|4.81|4.85|4.84
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|13.04|13|13|13.16|13.38|13.37|13.36|13.2|12.13|12.12|12.12|12.2|12.4|12.25|12.42|12.63|12.88|12.74|12.76|12.75|12.94|13.07|13.22|13.64|13.09|12.76|13.13|12.98|12.17|11.81|11.7|11.48|11.23|11.18|11.35|11.39|11.37|11.4|11.5|11.6|11.8|11.9|11.85|11.6|11.57|11.64|11.67|11.95|12.01|12.09|12.07|12.08|12.11|12.07|11.91|12.07|12.06|12.44|12.58|12.62|12.56|12.62|12.75|12.95|12.47||12.48|12.73|12.99|13|13.5|13.5|13.04|12.86|12.81|12.69|12.8|12.99|13.04|13.18|13.25|13.09|13.23|13.26|13.3|13.36|13.47|13.39|13.48|13.63|13.3||||13.82|14.14|13.75|13.79|13.86|13.61|13.45|13.16|13|12.85|12.64|12.94|12.99|12.96|13.04|13.13|13.36|||13.49|13.53|13.5|13.29|13.17|13.14|13.32|13.68|13.78|14.11|14.45|13.6|13.49|13.33|13.22|13.36|13.21|13.12|13.05|13.2|13.12|13.27|13.47|14.2|13.42|13.3|13.13|12.97|12.59|12.44|12.52|12.23|12.15|||||||11.74|11.18|10.84|11.24|12.09|12.32|12.88|13.3|13.61|13.67|13.5|12.73|12.27|12.89|13.03|13.5|13.82|14.1|14.21|14.28|14.26|14.3|14.26|14.45|14.81|14.88|15.16|14.83||14.38|14.11|13.98|14.14|14.16|14.23|14.15|14.22|14.19|14.38|14.57|14.57|14.6|14.52|14.44|14.57|14.57|14.6|14.72|14.89|14.69|14.74|14.83|14.76|14.61|14.72|14.7|14.71|14.82|14.78|14.63|14.68|14.74|14.68|14.57|14.37|14.4|14.41|14.49|14.49|14.46|14.23|14.25|14.23|14.14|13.77|13.72|13.74|13.39|13.4|13.75|13.75|13.84|14.03|14.04|13.98|14.11|14.19|14.21|14.23|||||||14.22|14.11|14.08|14.16|14.1
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|22.1072|22.0429|21.9786|22.2|21.9572|21.7572|21.1857|20.7714|20.7429|21.0643|20.9643|20.9286|21.0572|21.7143|24.7143|23.8072|23.8572|23.8929|23.4214|22.8929|22.5429|22.5857|22.95|22.7714|22.4643|22.3572|22.5|22.5572|22.5|22.0643|21.8714|21.5714|21.65|21.2143|21.5929|21.6072|21.5143|21.2643|21.4214|21.45|21.9857|22.2143|22.0786|21.5572|21.3429|21.4143|21.4572|21.8643|22.1429|22.1429|22.4|22.4072|22.5357|22.45|21.8072|22.6429|23.1786|23.4143|23.4786|23.3429|22.8286|23.0357|23.35|23.1572|23.0214||22.8643|23.2357|23.7714|23.9429|24.9214|24.9572|24.9286|24.7714|24.7929|24.6072|24.7929|25.2857|25.4286|25.7286|25.7857|25.4357|25.4357|25.4714|25.4072|25.5429|26.3357|26.3286|26.5429|26.8357|26.8072||||27.0714|27.95|25.4929|25.4214|25.05|24.4072|24.1714|24.5643|25.1286|23.9857|24.5714|26.9857|27.0572|26.6214|26.7786|26.7857|27.8072|||27.8429|27.65|27.1286|27.0572|26.8072|26.7714|26.7429|27.3429|27.2714|27.4929|27.5|27.5286|27.3929|26.4929|26.0357|26.1429|26.1857|25.1357|24.7714|25.2429|25|24.9072|25.2572|25.1643|24.8929|27.2214|27.1286|25.9357|24.9857|23.8286|24.1429|22.8286|23.05|||||||21.4286|21.4|21.2572|23.8572|25.2214|25.3429|27.3572|29.1857|30.0572|30.8214|30.3786|28.4|29.4429|31.7143|32.5429|33.0072|33.8429|34.6143|34.1786|34.0429|33.5429|33.6143|33.7143|33.9072|34.9429|34.1714|34.7572|35.2357||33.9429|33.7072|32.1214|31.9714|32.3857|33.0572|33.1429|33.5786|32.6|33.1429|33.35|32.9572|33.2|32.6643|32.6|32.4643|32.4143|32.6714|32.5714|32.8214|32.8572|33.3572|34.0072|34.1286|33.1072|33.1786|33.0429|33.2714|33.4857|33.3214|32.85|32.9072|32.8786|33.4786|32.85|33.3572|32.3214|32.3929|31.9214|31.9929|31.9929|32.2643|34.65|31.9857|29.2572|28.8214|28.6429|28.7143|28.1786|28.0786|28.7143|28.7072|28.5072|28.7643|28.7714|28.9214|28.9072|28.9786|28.9357|29.5714|||||||29.1857|28.9143|28.55|28.4286|28.2929
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|13.73|13.96|13.9|13.93|13.91|14.1|14.03|13.6|13.58|13.55|13.68|13.54|13.85|13.99|14.77|15.08|15.18|14.06|14.08|14.06|14.03|14.1|14|13.99|13.88|14.21|14.67|14.66|14.54|14.15|14.05|14.05|13.79|13.88|14.3|14.25|14.21|14.04|14.33|14.45|14.79|14.95|14.82|14.78|14.54|14.21|14.45|14.87|15.63|15.06|14.97|15.1|15.21|15.36|14.85|15.12|15.29|15.57|15.66|15.57|15.19|15.48|15.5|15.48|15.29||15.2|15.64|15.65|16.09|16.8|16.77|16.94|16.85|17|16.47|16.59|16.77|16.86|17.09|17.16|17.66|18.56|19|20.39|18.54|18.39|17.55|16.29|16.35|16.24||||15.88|15.85|15.61|14.99|14.78|14.55|14.06|14.1|14.26|14.11|14.31|15.4|17|15.93|16.42|16.58|16.89|||16.92|17|16.67|16.56|16.4|16.04|16.28|16.75|17.07|17.47|17.2|16.9|16.8|16.35|16.02|16.11|15.8|15.29|15.08|15.5|15.35|15.4|15.68|15.55|15.56|16.88|16.49|16.41|16.01|15.88|14.82|13.65|13.18|||||||12.02|12.34|12.75|14.41|15.94|16.08|17.17|17.69|18.93|18.68|18.74|17.88|19.3|22.37|22.5|22.08|21.86|21.77|21.31|21.1|20.85|20.91|21.12|21.04|21.72|21.43|21.55|21.58||20.99|20.77|20.19|20.49|20.93|21.25|21.23|21.5|21.33|21.63|21.55|21.67|21.59|21.6|21.67|22|22.27|22.68|22.44|22.59|22.8|23.07|23.56|23.99|24.09|23.8|23.19|22.48|22.24|22.11|21.93|21.98|21.94|21.58|21.49|21.45|21.65|21.65|21.58|21.4|21.26|21.22|22.01|21.55|20.79|20.7|20.68|22.3|21.81|20.67|20.86|20.94|21.55|21.65|22.29|24.33|22.25|22.81|24.27|23.57|||||||22.94|23.06|22.98|23.38|22.94
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|14.3692|14.8923|15.4615|15.5154|15.6769|15.5539|15.8231|15.6154|15.1|14.9462|14.9231|14.9692|15.1923|15.1769|15.2462|15.4539|15.5077|15.5769|15.5769|15.6923|15.9769|15.6154|15.6846|15.6231|15.5769|15.5846|15.9769|16.3769|16.3615|15.7539|16.0462|16.1539|16|16.6077|17.1769|17.4539|17.8692|17.5|18.0769|17.9231|18.2077|18.2769|18.4539|18.4615|17.6615|16.7692|17.2539|18|17.8923|17.9154|18.5|18.5769|18.7308|18.0385|18.0385|18.2|18.1923|18.5769|18.5692|18.7692|18.7692|17.7154|17.9|17.6923|16.7077||16.2539|16.4923|16.6539|16.7539|17.0846|17.2846|16.9769|16.7|16.8308|16.7231|16.8846|17.1154|17.1539|16.7769|17|16.8|16.8846|17.0308|17.1923|17.1923|17.2923|17.4154|17.4231|17.3462|17.1846||||17|16.0385|15.5231|15.3769|15.3846|15.3615|15.5769|14.9615|15.1154|14.9385|14.9077|15.3308|15.2462|15.2923|15.4769|15.3385|15.3154|||15.5077|15.7|15.7308|15.3|15.3692|15.5615|16.1154|16.6692|17.0846|17.3615|17.3462|17.4154|17.4154|17.0539|17.2|17.0385|17.1769|17.2077|17.2539|17.7231|17.6|16.7385|16.8615|16.9846|16.6154|17.6231|17.3539|17.8615|17.3|16.5154|16.3231|15.9846|16.5154|||||||15.8385|15.0462|14.4231|14.2308|15.0769|15.2077|15.8231|16.2539|17.1539|17.5231|17.5|17.4462|17.3923|18.7846|19.3308|19.0769|19.9|20.0692|20.1462|20.6615|20.5692|20.4539|20.5692|20.5539|21.2846|21.5308|21.9615|22.3462||22.5154|22.1154|21.9692|21.8539|22.0769|22.4154|22.3923|22.3385|22.3077|22.2308|22.6846|22.8385|22.9231|23.5231|23.3539|23.1539|22.8846|22.8462|23.4154|23.8231|24.0692|23.8154|24.4769|23.9385|22.4154|22.9846|23.0769|23|23.2923|23.5077|23.3846|21.6077|21.8385|22.1231|22.7692|22.1154|23.2154|22.5077|20.5846|19.8077|19.4231|18.6923|18.7308|18.4923|18.6692|18.3769|17.9615|17.9539|17.7846|17.7923|18.1231|18.3769|18.3462|18.7385|19.4923|19.9154|20.9846|19.3539|18.9846|19.2462|||||||19.4077|19.3846|19.3769|19.2231|19.0308
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|7.95|8.29|8.26|8.58|8.65|8.84|9.08|8.98|8.88|8.98|8.87|8.87|9.08|9.14|9.12|9.4|9.41|9.45|9.88|9.44|9.51|9.83|9.54|9.62|9.47|9.55|9.9|10.12|9.68|9.52|9.59|9.7|9.46|9.35|9.79|9.75|9.84|9.36|9.56|9.68|10.33|10.29|10|9.95|10.08|10.04|10.54|10.47|10.62|10.66|10.7|10.68|10.82|10.7|10.62|10.77|10.98|11.33|11.48|11.4|11.5|11.3|11.23|11.16|10.95||10.97|11.33|11.92|12.5|13.46|13.09|13.34|13.43|14.08|13.11|13.25|13.26|13.37|13.54|13.59|13.01|13.14|12.81|13.09|12.89|13.15|13.1|13|12.76|12.77||||12.4|12.34|11.8|11.93|11.49|11.24|11.22|11.66|11.7|11.65|12|13.04|13.25|13.67|14|14.26|13.34|||13.32|13.33|13.24|13|12.94|13.5|13.24|14.39|13.63|13.68|13.2|12.99|12.8|12.46|12.66|12.64|12.6|12.6|12.32|12.37|12.05|12.1|12.16|12.54|12.2|12.78|12.95|12.33|12.17|11.54|11.7|10.95|10.96|||||||10.6|10.57|11.2|11.7|12.34|12.75|13.68|13.73|13.71|13.97|12.72|12.84|12.81|13.77|14.13|14.55|14.95|14.98|15.01|15.13|14.85|14.91|15.07|15.49|15.25|14.98|14.9|14.9||14.48|14.12|13.75|14.35|14.06|14.17|14.05|14.26|14.15|14.23|14.14|14.3|14.46|14.36|14.36|14.5|14.76|15.15|15.48|15.16|13.81|13.78|13.84|13.75|13.57|13.74|13.76|13.74|14.03|13.9|13.62|13.76|13.88|13.98|13.83|13.62|13.68|13.83|13.82|13.76|13.87|13.69|13.6|13.85|13.94|13.59|13.35|13.45|13.36|13.23|13.37|13.19|13.18|13.28|13.32|13.56|13.76|13.53|13.6|13.83|||||||13.98|14.05|13.94|13.99|13.85
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|6.71|6.96|6.86|6.87|6.83|6.87|6.91|6.72|6.68|6.73|6.79|6.79|6.81|6.82|6.82|7.02|6.98|6.9|6.9|6.86|6.82|6.99|7.18|7.24|7.45|7.95|7.67|7.06|6.96|6.71|6.73|6.71|6.57|6.65|6.85|6.85|6.88|6.94|7.11|7.17|7.24|7.22|7.28|6.96|6.8|6.74|6.76|6.86|7.14|7.23|7.17|7.17|7.28|7.26|7.2|7.24|7.32|7.49|7.6|7.57|7.45|7.41|7.46|7.48|7.44||7.47|7.53|7.77|7.9|8.03|8.05|8.02|7.91|7.85|7.88|7.97|8.09|8.24|8.29|8.37|8.14|8.2|8.26|8.19|8.2|8.38|8.31|8.38|8.41|8.41||||8.31|8.17|7.95|7.91|7.64|7.4|7.38|7.48|7.55|7.34|7.32|7.72|7.82|7.83|7.92|8.05|8.15|||8.38|8.38|8.36|8.28|8.19|8.3|8.34|8.41|8.55|8.56|8.64|8.85|8.95|8.38|8.26|8.24|8.15|7.98|7.84|7.99|7.99|7.94|8.06|8.3|8.1|8.2|8.16|7.82|7.54|7.27|7.4|7.04|7.14|||||||6.85|6.44|6.47|6.7|7.28|7.28|7.64|7.86|8.12|8.2|8.14|8.08|8.23|8.19|8.4|8.38|8.59|8.73|8.72|8.87|8.8|8.7|8.77|8.85|9.02|9|9.46|9.87||9.85|9.91|10.63|10.7|10.87|10.08|9.68|9.46|9.53|9.67|9.3|9.41|9.49|9.43|9.41|9.54|9.63|9.9|9.87|10.04|9.92|9.88|10.19|10.18|9.93|10.12|10.46|10.75|11|10.46|10.26|10.27|10.22|10.13|10.63|11.38|13|13.28|13.04|11.85|11.09|10.55|10.07|10.18|9.7|10.25|10.25|9.72|9.12|9.36|9.87|10.01|9.1|8.44|8.47|8.5|8.17|7.97|7.98|8.05|||||||7.53|7.32|7.39|7.42|7.3
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|127.79|128.5|126.5|124.59|118.18|117.43|118.18|116.18|115.96|114.65|116.34|117.7|117.88|120.29|119.9|123.29|126|117.3|119.23|119.78|121.17|126.3|125.79|126.49|121.11|121.7|122|125.37|125.35|121.97|122.6|126.33|121.81|123|125.85|128.89|129.2|129.2|129.8|128.68|127.9|124.61|125|124.9|122.01|117.5|118.36|117.8|117.62|117.49|115.85|113.41|115.7|116.2|118.79|120.2|120.79|120.51|126.9|128.49|124.5|124.41|122.76|123.08|126.4||126.99|126.77|127.99|121.8|124.6|125.25|124.2|122.46|126.25|126.47|125.41|128.57|130.21|131.3|134.97|135.48|131.68|133.81|137.29|138.01|138.01|140.5|142.59|144|142.66||||134.75|134.8|130.23|133.99|134.46|134.8|134.85|134.68|138.27|137.9|139.79|139.45|138.85|140.46|142.66|141.45|142.77|||141.9|143.04|144.78|142.04|143.95|143.98|144|145.49|144.87|143.8|147.95|150.79|152.85|152|147.48|147.46|145.81|150.24|150.2|151.12|150.36|148.35|147.53|142.5|140.45|140.97|141.15|141|137.3|136.6|134.88|133.94|139.5|||||||138.8|135.87|129.5|128.2|128|131.44|132.37|132.35|133.28|131.84|132.49|133.29|136.5|139.38|137.3|132.5|133.8|133.12|133|132|124.5|123.13|122.85|122.82|125.49|125.87|128.43|130.99||131.73|132.85|135|129.29|132.3|133.18|133.98|137.2|137.74|139.2|140.95|141.5|140.47|140.8|137.93|136.6|137.48|140.67|143.08|144.71|144.93|147|145.93|143.49|145.35|144|144.5|142.47|144.45|144.43|144|142.22|143.18|143|143.83|145.58|143.75|145|147.82|148.75|145.68|146.48|151.79|147.5|149.05|146.3|142.78|147.77|151.55|150.92|152.2|157.56|157.3|156.65|153.41|154.55|155.7|163|156.8|160.5|||||||153.49|151.49|152.5|151.03|148.5
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|9.77|10.18|9.87|9.79|9.9|10.24|10.09|9.66|9.41|9.51|9.52|9.58|9.9|9.95|10.1|10.3|10.38|10.43|10.69|10.56|10.77|10.9|10.78|10.98|11.5|11.81|12.36|12.7|12.8|12.32|11.97|11.39|11.5|10.95|11.46|11.39|11|10.94|10.95|10.9|11.2|11.43|11.4|10.99|10.25|9.95|9.75|9.76|9.99|10.09|10.07|10.06|10.27|10.1|10.01|10.33|10.67|10.99|11.19|11.33|11.5|11.44|11.16|11.4|11.7||10.78|10.79|11.5|10.74|10.21|10.03|9.97|9.88|9.98|9.99|10.19|10.29|10.38|10.73|10.83|10.84|10.87|10.93|10.94|10.95|11.39|11.45|11.69|11.3|11.32||||11.4|11.02|10.91|10.67|10.55|10.21|10.35|10.29|10.48|10.29|9.91|10.8|11.28|11.63|11.11|11.28|11.66|||11.52|11.75|11.41|11.37|11.36|11.53|11.62|12.07|12.89|11.84|11.86|11.54|11.54|11.41|11.57|11.63|11.76|11.86|11.86|11.48|10.85|11.11|11.45|12.23|12.1|11.83|10.76|10.65|10.73|11.01|10.04|9.21|9.17|||||||8.64|8.3|8.48|9.45|10.17|10.21|10.96|11.61|12.26|12.5|12.24|12.08|11.88|12.63|12.98|13.18|13.63|13.98|13.96|14.23|13.85|13.87|13.88|13.94|14.26|14.25|14.42|14.5||14.13|13.98|13.73|13.8|13.93|14.32|14.34|14.6|14.71|14.75|14.58|15.07|14.4|14.26|14.22|14.7|14.85|14.89|15.08|15.21|15.23|15.43|15.97|16.12|15.24|15.57|15.73|15.27|14.64|14.33|14.05|14.05|13.96|13.82|13.83|13.76|13.81|13.95|13.95|13.7|13.42|13.45|13.39|13.43|13.55|13.66|13.6|13.57|13.41|14.1|13.58|13.42|13.2|13.33|13.4|13.42|13.44|13.44|13.59|13.64|||||||13.55|13.49|13.65|13.79|13.64
07093|100973|/equities/b-ray-media|SHANGHAICOMP|3.72|3.67|3.67|3.65|3.69|3.64|3.62|3.53|3.54|3.59|3.57|3.57|3.8|4.04|3.75|3.68|3.67|3.73|3.66|3.61|3.66|3.76|3.73|3.9|3.8|3.78|3.72|3.7|3.7|3.58|3.53|3.5|3.46|3.48|3.53|3.54|3.54|3.46|3.49|3.45|3.52|3.59|3.55|3.5|3.51|3.58|3.62|3.76|3.77|3.76|3.8|3.84|3.87|3.86|3.85|3.96|4.03|4.08|4.07|4.09|4.11|4.17|4.23|4.27|4.15||4.1|4.27|4.38|4.37|4.35|4.49|4.23|4.34|4.23|4.25|4.29|4.4|4.45|4.41|4.43|4.39|4.42|4.45|4.5|4.48|4.53|4.4|4.43|4.49|4.5||||4.46|4.43|4.26|4.28|4.23|4.1|4.03|4.1|4.14|4.08|4.19|4.34|4.42|4.44|4.4|4.43|4.48|||4.71|4.84|4.82|4.76|4.83|4.82|4.94|5.27|5.4|5.31|5.08|4.99|4.95|4.88|5.02|5.06|4.7|4.54|4.5|4.59|4.62|4.64|4.68|4.64|4.62|4.88|4.77|4.8|4.78|5.07|4.64|4.74|4.43|||||||4.17|3.9|3.91|4.12|4.51|4.47|4.54|4.69|4.88|5.04|4.9|4.48|4.39|4.64|4.72|4.78|5.13|4.78|4.81|4.89|4.89|4.83|4.93|4.92|5.04|5.04|5.08|5.12||5.07|4.96|4.97|5.05|5.12|5.51|5.55|5.7|5.77|5.87|5.9|5.97|5.9|5.96|5.81|5.7|5.8|5.67|5.57|5.7|5.59|5.38|5.41|5.42|5.51|5.6|5.61|5.68|5.72|5.61|5.6|5.55|5.45|5.4|5.41|5.42|5.53|5.56|5.41|5.38|5.3|5.33|5.24|5.11|5.08|4.83|4.78|4.82|4.73|5.06|5.12|5.21|5.21|5.19|5.23|5.26|5.3|5.38|5.29|5.23|||||||5.29|5.34|5.31|5.29|5.29
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|8.22|8.29|8.4|8.43|8.55|8.64|8.68|8.6|8.64|8.67|8.67|8.59|8.6|8.65|8.97|9.21|9.72|9.71|9.67|9.51|9.41|9.47|9.5|9.42|9.4|9.46|9.52|9.6|9.55|9.38|9.38|9.34|9.3|9.25|9.31|9.3|9.34|9.32|9.29|9.45|9.57|9.64|9.59|9.56|9.5|9.51|9.51|10.03|10|9.93|9.86|9.75|9.69|9.58|9.6|9.75|9.74|9.79|9.89|9.86|9.96|9.99|10.03|10.03|10.11||10.11|10.07|10.32|10.36|10.35|10.45|10.56|10.58|10.61|10.58|10.57|10.45|10.66|10.73|10.75|10.57|10.54|10.8|10.93|10.95|10.72|10.6|10.5|10.54|10.52||||10.18|10.07|10.14|10.15|10.08|10.11|10.24|10.26|10.15|10.18|10.05|10.15|10.14|10.12|10.08|9.97|10.01|||9.88|9.83|9.73|9.49|9.3|9.36|9.35|9.42|9.51|9.53|9.51|9.56|9.54|9.44|9.46|9.44|9.42|9.38|9.3|9.32|9.31|9.26|9.45|9.85|9.46|9.52|9.36|9.34|9.22|9.3|9.38|9.27|9.36|||||||8.9|8.8|8.75|8.85|9.17|9.23|9.47|9.68|9.88|9.89|9.69|9.4|9.3|9.79|9.84|9.96|10.17|10.3|10.33|10.41|10.33|10.41|10.44|10.55|10.73|10.71|10.65|10.48||10.54|10.65|10.55|10.68|10.57|10.74|10.63|10.78|10.81|10.79|10.91|10.96|10.89|10.67|10.69|10.8|10.53|10.54|10.56|10.61|10.71|10.68|10.8|10.68|10.67|10.72|10.38|10.33|10.36|10.28|10.24|10.22|10.19|10.33|10.36|10.27|10.07|10.19|10.2|10.21|10.25|10.22|10.18|10.19|10.22|10.13|10.05|9.97|9.91|9.81|9.87|9.96|10.18|10.24|10.29|10.16|10.13|10.18|10.39|10.3|||||||10.19|10.17|10.16|10.14|10.12
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|7.17|7.34|7.34|7.31|7.29|7.42|7.5|7.24|7.04|7.15|7.18|7.16|7.33|7.26|7.42|7.47|7.44|7.43|7.52|7.47|7.52|7.75|7.87|8.06|7.84|7.96|8.06|8.12|7.98|7.64|7.6|7.41|7.14|7.23|7.42|7.53|7.61|7.6|7.75|8.02|8.37|8.41|8.44|8.28|8.36|8.2|8.19|8.4|8.46|8.68|8.48|8.24|8.3|8.24|8.46|8.28|8.36|8.41|8.73|8.43|8.18|8.16|8.16|8.24|8.13||8.17|8.28|8.53|8.7027|9.0811|9.0405|8.8851|9.1081|8.7027|8.4392|8.5473|8.7027|8.9122|8.9865|9.1554|9.2027|9.0878|9.1216|8.8851|9.0676|9.0338|9.0338|9.777|8.8851|8.5608||||8.1959|7.4527|6.9459|6.9527|6.8784|6.6757|6.5203|6.3851|6.4797|6.5135|6.3108|6.75|6.973|7.1959|6.6554|6.527|6.5743|||6.7973|6.9662|7.0068|7.0135|6.4324|6.4797|6.5068|6.5946|6.7162|6.7568|6.7635|6.7973|6.8108|6.527|6.5811|6.5541|6.473|6.5203|6.2095|6.2297|6.1689|6.1892|6.3243|6.4122|6.3378|7.1149|6.8176|6.3446|6.0135|5.9122|5.9459|5.777|5.8311|||||||5.3987|5.1284|5.2297|5.5135|6.0135|6.0743|6.3514|6.5541|6.7432|6.8784|6.973|6.7635|6.7432|6.9662|7.1149|7.1622|7.4054|7.5405|7.4865|7.5405|7.4865|7.4392|7.5473|7.5946|7.8176|7.8446|7.7973|7.9932||8.0068|7.7703|7.6216|7.6757|7.7365|7.8784|7.7365|7.9324|8.1081|8.1622|8.1622|8.1892|8.1622|7.9595|7.9189|7.9189|8.0608|8.25|8.2703|8.2905|8.277|8.527|8.5473|8.5878|8.4324|8.5338|8.6284|8.5203|8.7162|8.8514|8.5608|8.4122|8.4054|8.2703|8.3108|8.2095|8.3108|8.3581|8.5946|8.6284|8.5743|8.2095|7.8784|8.0811|7.8581|8.0338|8.5405|8.223|7.4797|7.4392|7.6284|7.7635|7.8446|7.7635|7.8581|7.9122|8.0946|7.7095|7.5541|6.9932|||||||6.9797|6.8514|6.7905|6.8784|6.723
07096|100556|/equities/xuguang|SHANGHAICOMP|5.17|5.34|5.37|5.4|5.37|5.44|5.43|5.26|5.16|5.3|5.32|5.27|5.35|5.36|5.46|5.56|5.61|5.73|5.46|5.45|5.5|5.62|5.64|5.69|5.63|5.69|5.85|5.91|5.73|5.52|5.53|5.53|5.43|5.55|5.76|5.79|5.82|5.68|5.9|5.93|6.01|6.09|6.09|5.96|5.92|5.83|5.93|6.08|6.14|6.25|6.26|6.34|6.2|6.16|6.11|6.39|6.51|6.75|6.78|6.79|7.04|6.8|6.57|6.59|6.47||6.6|7.1|6.86|6.41|6.65|6.64|6.52|6.5|6.63|6.55|6.79|6.9|6.85|6.9|6.91|6.72|6.52|6.51|6.52|6.61|6.88|6.87|6.88|6.9|6.85||||6.79|6.77|6.64|6.6|6.43|6.26|6.26|6.14|6.2|6.16|6.09|6.43|6.59|6.57|6.77|6.8|6.8|||6.89|7.08|7.12|6.93|7.03|7.05|7.25|7.54|7.86|8.06|8.02|8.05|7.94|7.59|7.75|7.8|7.87|7.85|7.87|7.93|7.97|8.17|7.96|8.11|7.6|7.62|7.5|7.52|7.31|7.08|7.2|7.05|7.15|||||||6.69|6.25|6.08|5.97|6.59|6.65|6.86|7.11|7.67|7.75|7.83|7.39|7.32|7.7|7.88|7.89|8.19|8.3|8.42|8.64|8.53|8.45|8.69|8.75|8.91|8.98|9.19|9.4||9.15|8.92|8.66|8.74|8.9|9.09|9.12|9.19|9.1|9.14|9.44|9.62|9.52|9.62|9.54|9.24|9.05|9.09|8.85|9.07|8.96|9.08|9.14|9.22|8.86|8.74|8.83|8.97|9.23|9.28|9.1|9.22|8.86|8.76|8.56|8.55|8.66|8.85|8.5|8.38|8.25|8.16|7.56|7.53|7.61|7.43|7.45|7.38|7.38|7.3|7.5|7.7|7.52|7.53|7.99|8.06|8.04|8.05|8.05|8.13|||||||8.16|8.13|8.31|8.29|8.19
07097|100828|/equities/eagle-mining|SHANGHAICOMP|3.52|3.65|3.66|3.72|3.8|3.9|3.96|3.95|3.92|3.86|3.92|3.79|3.81|3.87|3.88|3.96|4.02|4.07|4.17|4.34|4.22|4.03|3.98|4.04|3.9|4.08|4.29|4.52||4.78|4.82|4.8|4.72|4.88|5.01|5.05|5.17|5.46|5.84|5.82|5.87|5.55|5.15|4.68|4.29|4.08|4.05|4.12|4.08|4.07|4.04|3.7|3.74|3.72|3.74|3.76|3.95|4.09|3.83|3.5|3.45|3.47|3.54|3.6|3.59||3.66|3.55|3.58|3.69|3.99|4.16|4.21|4.23|4.25|4.29|4.29|4.25|4.73|4.68|4.78|5.18|5.25|5.26|5.27|5.2|5.18|5.18|4.95|5.02|4.93||||5.05|5.09|4.65|4.55|4.47|4.57|4.84|4.8|4.67|4.52|4.62|4.76|4.85|4.91|4.83|4.87|5.05|||4.87|4.7|4.62|4.34|4.24|4.26|4.31|4.4|4.43|4.52|4.48|4.65|4.51|4.41|4.29|4.13|4.22|4.06|4.03|4.16|3.9|3.93|4|3.97|3.93|4.07|3.91|3.89|3.85|3.79|3.86|3.72|3.83|||||||3.89|3.69|3.46|3.52|3.7|3.74|3.83|3.95|4|4.01|3.97|3.8|3.74|3.86|3.95|3.96|4.09|4.15|4.2|4.26|4.26|4.19|4.18|4.24|4.32|4.31|4.35|4.36||4.37|4.33|4.16|4.19|4.17|4.19|4.11|4.12|4.15|4.24|4.29|4.3|4.34|4.36|4.38|4.45|4.49|4.52|4.47|4.51|4.46|4.46|4.49|4.48|4.47|4.49|4.5|4.57|4.61|4.59|4.56|4.61|4.63|4.59|4.58|4.53|4.56|4.6|4.61|4.61|4.56|4.61|4.57|4.6|4.6|4.51|4.42|4.43|4.36|4.45|4.51|4.5|4.55|4.61|4.66|4.69|4.72|4.64|4.7|4.66|||||||4.7|4.7|4.69|4.77|4.78
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|5.22|5.38|5.6|5.58|5.8|5.69|5.36|5.25|5.33|5.42|5.46|5.62|5.71|5.19|4.88|4.96|5.09|5.06|5.09|5.11|5.23|5.33|5.31|5.28|5.31|5.46|5.59|5.67|5.65|5.54|5.47|5.5|5.48|5.5|5.73|5.75|5.79|5.64|5.63|5.71|5.91|6.13|6.1|5.98|6.01|6.12|6.16|6.43|6.56|6.64|6.6|6.55|6.62|6.83|7.2|7.67||7.32|7.5|7.43|7.23|7.28|7.47|7.55|7.64||7.53|7.39|7.61|7.62|7.93|8.27|8.58|8.5|8.18|8.16|8.32|8.14|7.94|8.26|8.35|8.23|8.09|7.73|7.36|7.14|7.21|7.34|7.38|7.27|7.04||||7.18|7.16|7.37|7.45|7.76|7.75|7.77|7.4|7.17|7.17|7.2|7.23|7.23|7.33|7.26|7.14|7.07|||6.73|6.56|6.32|6.32|6.34|6.38|6.81|6.95|6.65|6.57|6.26|5.96|5.73|5.64|5.56|5.63|5.67|5.63|5.45|5.58|5.46|5.37|5.65|5.73|5.64|6.03|5.76|5.73|5.66|5.5|5.53|5.46|5.25|||||||5.08|5.52|5.63|5.93|6.33|6.35|6.72|6.75|6.82|6.96|7.05|7.1|7.13|7.45|7.54|7.35|7.72|7.86|7.86|7.97|8.01|8.06|8.08|8.24|8.39|8.49|8.53|8.4||8.46|8.51|8.37|8.26|7.95|7.77|7.79|7.68|7.88|8.19|8.32|8.25|8.22|8.26|8.35|8.44|8.36|8.43|8.57|8.36|8.34|8.08|8.18|8.15|8.2|8.09|7.74|7.79|7.77|7.96|8.01|8.11|8.17|8.27|8.08|7.77|7.8|7.73|7.62|7.74|7.55|7.44|7.25|7.19|7.24|7.1|6.93|6.95|6.72|6.77|6.89|6.93|7.08|7.14|7.28|7.57|7.67|7.66|7.66|8.01|||||||8.06|8.05|8.04|8.28|8.3
07099|101016|/equities/jilong-gold|SHANGHAICOMP|17|17.49|16.99|17|17.03|17.36|17.94|18.17|18.24|18.18|18.73|18.42|18.96|19.25|18.6|18.88|18.03|17.95|18.12|18.48|18.03|18.44|18.35|18.7|19.08|19.59|20.09|20.22|19.65|19.08|19.52|19.04|19.26|19.71|20.2|20.32|20.46|20.95|21.57|20.89|20.5|20.53|19.66|19.3|19.08|18.56|18.2|18.1|17.51|17.65|17.3|16.51|16.28|16.45|16.68|16.85|17.21|16.9|17.05|16.89|17|16.96|16.9|17.08|16.99||18.45|18.4|17.9|17.82|17.4|17.52|17.65|17.95|17.78|17.76|17.58|17.5|18.11|19.06|19.38|18|18.75|18.41|18.22|18.34|19|18.33|18.18|18.29|18.05||||18.69|19.14|19.28|18.74|18.5|18.23|19.45|20.05|19.33|19.49|20.37|20.26|21.09|19.74|19.5|19.23|19.47|||18.25|17.61|17.5|16.35|14.93|14.65|14.67|14.75|14.66|15.06|14.6|14.93|14.72|14.85|14.41|14.17|14.35|14.78|14.55|14.82|14.4|14.26|13.93|13.34|12.93|13.2|13.02|13.1|13.09|13.13|13.35|13.23|13.64|||||||13.94|13.3|12.43|11.89|12.3|12.32|12.36|12.78|12.63|12.49|12.49|12.34|12.39|13.1|13.25|13.3|13.9|14.12|14.33|14.27|14.27|14.53|14.53|14.78|14.95|14.75|14.81|14.8||14.02|14.02|13.79|13.87|13.73|13.79|13.87|14.14|13.88|13.98|14.35|14.6|14.29|14.24|14.25|14.4|14.34|14.42|14.65|15.1|14.05|14.06|14.18|13.74|13.78|13.61|13.77|14.07|14.08|14.1|14.14|14.11|14.27|14.18|14.18|14.04|14.13|14.35|14.57|14.75|14.55|14.62|14.69|14.84|15|14.68|14.55|14.43|14.39|14.48|14.9|14.78|14.82|14.7|15.15|14.41|14.48|14.78|14.91|14.54|||||||14.6|14.8|14.99|15.23|15.01
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|7.16|7.28|7.29|7.23|7.23|7.22|7.4|7.27|7.18|7.35|7.47|7.5|7.49|7.49|7.56|7.52|7.64|7.71|7.74|7.75|7.78|8.02|8.32|8.45|8.3|8.16|8.35|8.32|8.15|8.04|8.05|7.82|7.5|7.63|7.66|7.68|7.56|7.53|7.61|7.63|7.29|7.4|7.4|7.33|7.26|7.27|7.34|7.66|7.75|7.89|7.84|7.89|7.52|7.48|7.44|7.66|7.74|7.86|7.92|7.96|7.96|7.86|7.84|7.96|7.88||7.84|7.86|8.02|7.83|7.84|7.79|7.6|7.53|7.55|7.47|7.5|7.71|7.71|7.81|7.84|7.77|7.72|7.73|7.78|7.81|8.01|7.96|8.07|8.18|8.01||||8.06|7.94|8.14|7.99|7.92|7.38|7.5|7.33|7.39|7.06|7.04|7.19|7.08|7.16|7.28|7.46|7.53|||7.61|7.73|7.44|7.16|7.1|6.88|7.03|7.25|7.47|7.5|7.4|7.33|7.31|7.19|7.29|7.46|7.29|7.2|7.19|7.29|7.32|7.45|7.39|7.25|7.19|7.15|7.08|6.92|6.78|6.73|6.82|6.72|6.85|||||||6.93|6.61|6.22|5.99|6.38|6.26|6.45|6.78|6.96|7.02|7.03|6.64|6.52|6.72|6.85|6.87|7.11|7.16|7.28|7.32|7.28|7.32|7.35|7.51|7.8|7.88|7.99|8.07||7.77|7.61|7.65|7.42|7.55|7.48|7.41|7.47|7.49|7.66|7.77|7.8|7.88|7.85|7.83|7.79|7.83|7.81|7.84|7.9|7.87|7.88|7.87|7.91|7.88|8.04|8.09|8.13|8.32|8.32|8.25|8.4|8.37|8.36|8.34|8.16|8.01|8.15|8.28|8.4|8.17|8.14|8.01|7.69|7.65|7.73|7.65|7.37|7.19|7.31|7.36|7.52|7.56|7.6|7.58|7.6|7.66|7.71|7.58|7.63|||||||7.51|7.42|7.45|7.53|7.53
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|3.79|3.8|3.82|3.8|3.83|3.95|4|3.94|3.98|4.13|4.14|4.03|4.08|4.1|4.16|4.2|4.26|4.23|4.25|4.18|4.21|4.27|4.22|4.24|4.24|4.31|4.33|4.33|4.27|4.15|4.1|4.07|4.05|4.09|4.18|4.2|4.23|4.21|4.24|4.25|4.3|4.35|4.28|4.34|4.18|4.26|4.29|4.38|4.38|4.38|4.35|4.27|4.25|4.24|4.2|4.28|4.32|4.37|4.41|4.37|4.35|4.33|4.41|4.41|4.39||4.35|4.38|4.44|4.44|4.48|4.53|4.59|4.62|4.67|4.63|4.62|4.69|4.86|5.12|4.92|4.85|4.85|4.82|4.85|4.82|4.84|4.76|4.79|4.88|4.83||||4.8|4.8|4.72|4.59|4.63|4.9|5.42|4.93|4.53|4.5|4.49|4.7|4.53|4.61|4.63|4.76|4.82|||4.94|5.15|4.75|4.73|4.68|4.69|4.71|4.8|4.76|4.82|4.81|4.92|4.89|4.8|4.82|4.76|4.82|4.88|4.76|4.88|4.76|4.88|4.81|4.92|4.91|5.12|4.7|4.73|4.76|4.88|4.64|4.24|4.27|||||||4.02|4.03|4.04|4.35|4.64|4.98|4.93|4.9|5.67|5.15|4.68|4.27|4.09|4.23|4.27|4.33|4.47|4.53|4.53|4.53|4.46|4.47|4.53|4.63|4.69|4.69|4.69|4.69||4.63|4.59|4.48|4.56|4.56|4.62|4.6|4.66|4.67|4.76|4.79|4.78|4.79|4.76|4.72|4.72|4.86|4.78|4.79|4.77|4.74|4.72|4.74|4.74|4.71|4.76|4.77|4.81|4.82|4.8|4.78|4.81|4.87|4.8|4.77|4.73|4.78|4.8|4.81|4.83|4.8|4.82|4.8|4.82|4.76|4.69|4.65|4.69|4.46|4.46|4.55|4.59|4.61|4.65|4.65|4.7|4.78|4.78|5.05|5.04|||||||5.07|5.03|4.96|5.03|5.03
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|16.83|16.9|16.79|16.68|16.6|16.43|16.73|15.73|15.83|15.89|15.45|15.43|15.42|15.89|16.1|16.24|16.11|16.3|15.83|15.92|15.76|16.36|16.26|16.51|16.55|17.02|17.48|17.6|17.37|16.99|17.33|17.45|17.02|17.35|17.61|17.75|17.88|17.29|17.4|17.25|17.96|17.86|18.17|17.75|16.58|16.36|16.41|16.59|16.44|16.98|17.07|17.18|17.39|17.45|17.74|17.77|17.87|17.94|18.44|18.47|18.33|18.48|18.64|18.98|18.55||18.86|19.42|20.5|20|20.02|19.59|18.5|18.97|19.08|19.2|19.39|19.8|19.98|20.02|20.24|20.25|20.03|20.05|20.17|20.4|20.13|20.26|20.91|21.33|20.98||||20.98|21.06|19.65|19.29|19.28|18.87|19|18.89|19.33|19.12|19.35|19.5|19.3|19.46|19.51|19.89|20.19|||20.07|20.13|20.18|19.56|19.2|19.29|19.65|19.32|19.66|19.85|19.73|19.95|19.18|18.51|18.49|18.47|18.61|18.13|18.58|18.78|18.99|19.09|19.38|19.8|19.67|19.84|19.77|19.15|18.48|18.51|18.98|18.55|19.18|||||||19.78|18.5|17.16|16.45|17.8|18.24|18.7|18.82|19.18|20.25|20.52|19.64|19.6|20|20.18|20.51|20.98|20.99|21.28|20.57|20.05|20.09|21.04|21.35|22.15|21.45|21.65|22.09||22.2|21.1|21.28|21.44|21.48|21|21.65|21.75|21.75|21.81|22.15|22.58|23.26|24.6|23.21|22.77|22.67|22.28|22.75|22.95|23.03|22.05|22.1|22.09|21.66|21.34|22.14|21|21.41|22.68|21.55|20|19.74|19.4|19.35|18.62|18.85|19.29|19.46|19.69|19.14|19|19.03|18.82|19.15|19.35|18.87|18.91|18.99|19.4|19.85|20.32|20.33|20.8|20.84|20.87|20.94|21.15|21.25|21.16|||||||20.28|20.41|20.45|20.35|20.13
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|10.83|10.95|11.01|10.95|10.99|11.25|11.38|11.12|11.24|11.77|11.83|11.85|11.95|12.01|12.18|12.24|12.33|12.36|12.39|12.44|12.45|12.57|12.78|12.91|12.9|12.88|13.09|13.09|12.86|12.75|12.8|12.5|12.18|12.29|12.31|12.37|12.25|12.12|12.06|11.99|11.93|11.9|11.82|11.57|11.52|11.51|11.57|11.8|11.92|12.05|12.05|12.06|11.72|11.77|11.77|12.04|12.08|12.22|12.36|12.43|12.55|12.37|12.39|12.42|12.21||12.19|12.25|12.45|12.2|12.24|12.16|12.04|11.88|11.96|11.93|12.03|12.3|12.31|12.46|12.61|12.41|12.3|12.33|12.39|12.5|12.78|12.68|12.59|12.65|12.53||||12.37|12.38|12.13|12.02|12.07|12|12.17|12.1|11.86|11.38|11.49|11.49|11.26|11.33|11.42|11.51|11.56|||11.78|11.93|11.97|11.73|11.9|11.37|11.5|11.74|12.07|12.21|12.22|12.38|12.26|11.93|12.01|12.12|12.1|11.83|11.8|11.95|11.98|12.12|11.98|11.93|11.86|11.98|11.81|11.86|11.7|11.41|11.5|11.28|11.44|||||||11.33|11.19|10.8|10.48|10.93|11.16|11.57|11.9|12.04|11.99|11.92|11.39|11.62|11.76|11.81|11.66|11.82|11.83|12.06|12.24|12.2|12.23|12.32|12.58|12.98|13.08|13.09|13.28||13.22|13.05|12.69|12.77|12.9|12.72|12.27|12.48|12.51|12.71|12.91|13.12|13.25|13.49|13.04|13.02|12.84|12.9|13.12|13.21|13.04|13.04|13.11|13.33|13.34|13.5|13.51|13.67|13.83|13.8|13.66|13.82|13.97|13.98|13.87|13.72|13.77|13.81|13.85|13.82|13.66|13.71|13.74|13.71|13.71|13.52|13.4|13.42|13.12|13.15|13.34|13.55|13.87|13.9|14.12|14.15|14.25|14.34|14.37|14.39|||||||14.24|14.25|14.32|14.43|14.48
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|17.83|18.12|18.25|18.13|18.23|18.55|18.95|18.15|17.94|18.25|18.49|18.57|19.03|19.1|19.74|19.53|19.69|19.36|19.45|18.45|18.82|19.52|19.82|20.32|19.54|20.35|21.02|21.24|20.78|20.88|19.35|19.32|19.25|19.73|20.4231|20.4462|20.7385|19.9231|20.9231|20.8539|20.6077|21|21.4615|21.4615|20.7923|20.3769|20.4385|20.7154|20.8077|21.1154|21.2846|21.3769|21.1|21.1385|20.3615|21.3539|21.7385|21.9923|22.3846|22.6|22.1462|22.2308|21.3462|21.1539|20.9||20.8077|21.2615|21.3462|21.6077|21.9077|21.5308|21.2769|21.9385|22.3385|21.7308|22.5231|22.5385|22.4385|22.7692|22.7615|22.2692|22.5846|23|23.4692|22.9846|23.7385|24.0154|24.4615|25.4462|25.6385||||25.7923|25.0231|23.8923|22.3846|21.9615|20.9769|21|21.9769|22.0231|21.4615|21.5|22.3923|23.2154|23.9462|24.7385|25.6846|25.1615|||25.8923|27.0769|27.3769|26.9154|26.4539|27.6846|29.2231|29.0539|28.4231|28.0385|28.3231|29.3308|28.7539|28.0692|27.8154|29.1385|29.2923|28.2923|28.4462|26.9|27.2923|30.1154|28.5923|27.2308|25.9|25.5308|24.6|23.9923|23.1539|21.8385|20.6539|20.8231|19.7231|||||||18.0308|17.6692|16.5385|17.3692|18.7462|18.9923|19.7692|20.5|21.4846|22.0615|22.1846|21.0692|21.1769|22.1539|22.4|22.4|22.4308|22.9462|22.7692|22.9539|23.2692|23.5231|23.1923|23.3462|23.9692|24.4077|24.9692|26.0615||26.2692|25.9615|26.0462|25.2923|25.6|26.1539|25.8615|26.8462|26.3846|26.6|26.8308|27.5846|28.3385|28.8846|28.3462|28.6923|28.4077|29.0923|30.6769|32.1923|31.6385|31.4846|29.7923|32.8539|34.4077|35.7692|35.7692|37.2308|38.1308|37.8462|37.5692|38.9462|37.1769|34.5385|32.4385|33.3308|35.3692|34.5|33.0462|30.2|28.9077|30.7308|32.4462|33.2923|34.6|35.9308|36.3077|33.1077|30.1|27.9231|28.9923|30.5385|30.6539|27.9231|26.7154|27.2462|26.5231|26.0615|28.2308|28.6846|||||||26.0769|24.2615|22.6308|22.5539|20.5
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|5.93|6.13|6.18|6.23|6.24|6.69|7.39|7.84|7.14|6.49|5.9|5.46|5.61|5.58|5.72|5.76|5.81|5.82|6|5.86|6.1|5.85|5.84|5.85|5.8|5.85|5.81|5.85|5.78|5.66|5.69|5.64|5.56|5.57|5.71|5.72|5.7|5.72|5.75|5.72|5.94|5.92|5.96|5.76|5.66|5.89|5.79|5.92|6.01|6.01|5.93|6.01|6.1|6.03|6.04|6.22|6.25|6.35|6.36|6.39|6.33|6.34|6.38|6.4|6.39||6.42|6.57|6.6|6.73|6.88|6.94|6.93|6.9|6.98|7.05|7.25|7.28|7.32|7.46|7.59|7.49|7.45|7.43|7.47|7.52|7.61|7.62|7.67|7.73|7.61||||7.87|8.01|7.87|7.78|7.84|7.86|7.88|7.9|7.85|7.65|7.48|7.71|7.91|8.2|7.96|7.93|8.05|||7.85|7.87|7.7|7.51|7.5|7.47|7.53|7.73|7.93|7.88|7.55|7.55|7.5|7.42|7.51|7.58|7.59|7.32|7.45|7.47|7.44|7.62|7.69|7.71|7.59|8.05|7.7|7.7|7.53|7.49|7.48|7.3|7.4|||||||6.91|6.58|6.49|6.87|7.3|7.35|7.72|7.91|8.17|8.29|8.12|7.7|7.53|7.87|8.03|8.01|8.47|8.19|8.32|8.51|8.2|8.16|8.19|8.16|8.32|8.36|8.47|8.48||8.54|8.53|8.36|8.32|8.41|8.45|8.45|8.53|8.46|8.63|8.72|8.73|8.7|8.67|8.68|8.86|8.92|9.01|9.15|9.2|9.24|9.34|9.45|9.46|9.38|9.47|9.46|9.54|9.64|9.6|9.59|9.75|9.79|9.69|9.69|9.72|9.74|9.82|9.85|9.83|9.74|9.71|9.82|10.12|10.3|10.28|10.09|10.02|9.87|9.94|10.04|10.07|10.27|10.25|10.32|10.54|10.84|10.83|10.85|10.87|||||||11.04|11.05|10.75|10.82|10.74
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|13.28|13.54|13.59|13.61|14.35|14.24|13.57|13.64|13.77|13.75|13.42|13.02|12.97|12.84|13.05|13.68|13.6|13.51|13.28|13.25|12.97|12.52|12.44|12.41|11.94|11.97|12.01|12.13|11.99|12|12.02|11.97|11.81|11.9|11.99|12.1|12.08|12.07|12.21|12.23|12.16|12.18|12.14|12.69|12.77|12.74|12.79|12.86|12.96|13.05|13.07|12.54|12.45|12.59|12.64|12.91|13.08|13.12|12.79|12.67|13|13.28|13.43|13.31|13.04||13.09|13.13|13.01|13.04|13.44|13.65|13.32|12.99|12.83|12.82|12.64|12.62|12.84|12.73|12.78|12.11|12.26|12.3|12.35|12.41|12.45|12.52|12.56|12.17|11.99||||11.94|11.58|11.74|11.66|11.42|11.7|12.73|12.69|12.72|12.5|12.76|12.61|12.03|12.07|11.84|11.77|11.92|||11.85|11.53|11.44|11.52|11.25|11.23|11.37|11.47|11.57|11.64|12.16|12.5|12.19|12.14|12.22|11.8|12.03|12.49|12.82|12.94|13.11|12.94|12.69|12.58|12.5|12.7|12.63|13.2|13.35|13.39|12.92|12.96|12.95|||||||12.08|12.07|12.37|12.5|12.03|12.12|12.4|12.35|12.6|12.41|12.09|11.02|10.88|10.75|10.78|10.76|10.96|10.94|10.79|10.6|10.61|10.78|10.79|10.63|10.7|10.52|10.36|10.22||9.76|10.1|10.15|10.33|9.93|9.69|9.48|9.6|9.58|9.57|9.61|9.67|9.76|9.8|9.78|9.63|9.69|9.68|9.75|9.7|9.5|9.38|9.33|9.11|9.18|9.05|8.83|8.82|8.82|8.69|8.75|8.73|8.73|8.73|8.82|8.8|8.74|8.39|8.47|8.54|8.68|8.64|8.65|8.63|8.75|8.9|8.77|8.84|8.69|8.74|8.78|8.97|9.08|8.93|8.63|8.52|8.57|8.66|8.81|8.89|||||||8.85|8.75|8.79|8.82|8.86
07107|101144|/equities/xinji-energy|SHANGHAICOMP|7.65|7.79|7.93|8.01|8.37|8.37|8.35|8.3|8.42|8.37|8.46|8.46|8.36|8.38|8.65|8.85|8.74|8.72|8.55|8.74|8.76|8.57|8.26|8.16|7.98|8.09|8.22|8.77|8.71|8.82|8.87|8.9|9|9.09|9.2|9.08|9.1|8.85|9.2|9.45|9.44|9.89|10.05|10.4|10.44|10.23|10.04|10.18|10.36|10.38|10.34|9.88|9.95|9.92|10.08|10.18|10.16|10.27|10.15|10.1|10.27|10.38|10.5|10.35|10.38||10.4|10.29|10.33|10.32|10.54|10.59|10.71|10.26|10.14|10.08|10.08|9.97|10.33|10.27|10.03|9.72|9.84|10.03|9.92|10.1|9.77|9.37|9.42|9.23|9.03||||9.19|8.95|9.13|9.09|9.02|8.94|9.3|9.2|9.4|9.36|9.59|9.79|9.8|9.8|9.55|8.99|8.96|||8.93|8.97|8.76|8.8|8.21|8.04|7.96|8.33|8.33|8.41|8.08|8.04|7.77|8|8|7.59|8|8.39|8.27|8.14|8.14|7.94|7.98|7.78|7.09|6.98|6.66|6.95|6.86|6.73|6.27|6.3|6.33|||||||5.93|5.78|5.69|5.72|5.83|5.96|6.04|6.12|6.14|6.07|5.93|5.57|5.36|5.47|5.61|5.66|5.78|5.86|5.8|5.86|5.9|6.08|6.12|5.93|5.95|5.94|5.78|5.73||5.33|5.43|5.43|5.45|5.36|5.38|5.26|5.34|5.28|5.3|5.35|5.36|5.37|5.33|5.34|5.31|5.33|5.33|5.41|5.42|5.38|5.3|5.34|5.23|5.25|5.22|5.11|5.1|5.14|5.05|5.1|5.08|5.11|5.11|5.17|5.08|4.94|4.89|4.82|4.84|4.88|4.84|4.84|4.84|4.95|4.96|4.99|5.12|5.06|5.01|5.1|5.12|5.16|5.14|5.07|5|5.01|4.99|5.08|5.08|||||||5.07|5.04|5.08|5.1|5.12
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||||||38.34|39.13|39.15|39.76|38.86|39.06|39.33|39.24|39.03|39.53|39.55|39.56|39.76|39.58|39.5|38.58|39.07|39.59|40.08|40.18|41.1|41.95|42.13|41.63|41.45|42.36|40.92|42.09|42.86|43.1|43.66|43.2|42.37|42.32|41.89|42.51|42.18|42.44|42|41.48|40.65|40.43|40.91|41.2|41.55|41.38|40.99|38.04|37.5|37.76|38.3|38.48|39.16|39.06|39.1|38.64|38.85|39.18|37.92|39.15||38.98|38.7|38.37|38.04|38.33|37.65|37.97|36.05|36.26|36.1|35.83|36.13|36.32|36.71|36.52|36.57|36.95|38.54|39.05|38.68|38.76|38.3|37.56|38.17|37.5||||37.32|37.86|37.54|37.29|37.06|37.6|39.48|39.99|39.15|39.42|39.91|39.74|38.29|38.33|37.85|38.68|39.12|||38.5|37.88|37.75|37.37|35|35.18|35.43|35.24|35.09|35.59|35.34|35.33|35.42|34.48|34.9|34.8|37.14|37.75|37.59|38.19|37.65|37.77|37.88|35.83|35.5|34.64|33.65|33.75|33.87|33.7|33.84|33.39|33|||||||32.15|31.67|30.79|30.98|31.27|30.96|31.1|32|31.45|30.84|30.98|29.43|28.31|28.77|28.95|28.75|29.55|29.64|29.96|29.97|29.75|29.5|29.33|29.85|30.09|30.24|30.3|30.5||29.48|29.4|29.35|29.01|29.45|29.5|29.43|29.97|29.82|29.37|29.1|29.3|29.09|28.88|28|28.21|28.15|28.14|28.15|28.28|27.7|28.15|26.76|26.35|26.29|26.3|26.44|26.6|26.85|26.75|25.88|26.25|26.27|26.18|25.74|25.58|26.28|26.12|26.17|26.19|26.03|26.26|26.14|26.27|26.06|26.04|25.5|25.52|25.45|25.84|26.1|26.28|26.86|27.01|27.13|27.43|27.71|28.12|28.45|28.75|||||||27.95|28.62|28.79|28.82|28.29
07109|100384|/equities/cyts-tours|SHANGHAICOMP|9.37|9.4|9.39|9.36|9.35|9.43|9.43|9.22|9.23|9.22|9.29|9.22|9.36|9.4|9.45|9.57|9.6|9.65|9.65|9.62|9.82|10.03|10.06|10.15|10.05|10.11|10|9.98|9.99|9.73|9.73|9.73|9.69|9.77|9.92|9.96|9.97|10.15|9.88|9.86|9.92|10.1|10.07|9.69|9.69|9.82|9.75|9.84|9.96|9.88|9.84|9.73|9.7|9.7|9.65|9.8|9.9|10.07|10.19|10.2|10.14|10.13|10.12|10.1|10.09||10.12|10.21|10.24|10.24|10.36|10.37|10.37|10.45|10.46|10.37|10.39|10.64|10.69|10.78|10.86|10.5|10.5|10.39|10.39|10.5|10.66|10.55|10.69|10.86|10.97||||11.15|11.61|11.53|11.62|11.56|12.02|12.3|12.05|12.14|12.16|11.65|11.76|11.8|11.59|11.44|11.31|10.99|||10.9|10.99|10.95|10.78|10.62|10.7|10.64|10.8|11.08|11.13|10.92|10.96|10.98|11.05|10.97|10.82|10.8|10.5|10.43|10.52|10.3|10.37|10.38|10.46|10.42|10.76|10.51|10.41|10.27|10.36|10.41|10.25|10.65|||||||10.41|10.1|9.86|9.91|10.38|10.2|11.19|11.39|11.62|11.64|11.41|10.4|10.24|10.71|11|10.54|11.04|11.17|11.08|10.78|10.9|10.93|11.13|10.87|11.03|11.04|10.92|10.85||10.63|10.57|10.36|10.33|10.39|10.52|10.53|10.65|10.74|10.87|10.95|10.97|10.94|10.96|10.84|10.88|10.8|10.79|10.88|10.96|11|10.98|10.88|10.92|11.18|10.93|10.83|10.94|10.98|10.92|10.8|10.96|10.76|10.68|10.62|10.51|10.63|10.69|10.69|10.74|10.59|10.61|10.69|10.8|10.82|10.67|10.41|10.53|10.3|10.37|10.52|10.59|10.7|10.84|10.86|11.01|11.09|11.07|11.28|12|||||||12.14|12.1|12.09|12.13|12.17
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|5.3667|5.5167|5.5167|5.5333|5.5583|5.75|5.9917|6.25|6.2667|6.2667|6.35|6.1083|6.1917|6.2417|6.5417|6.5833|6.975|7.0583|7.2083|7.0917|7.1833|7.3583|7.4167|7.4833|7.4667|7.65|7.6583|7.575|7.5083|7.4|7.3833|7.275|7.1667|7.1167|7.275|7.2917|7.3833|7.3417|7.2833|7.2917|7.2667|7.3833|7.3583|7.2917|7.1417|7.125|7.15|7.4833|7.4333|7.6167|7.625|7.6917|7.5167|7.525|7.5333|7.9083|7.8167|7.825|7.975|7.7833|7.5917|7.5333|7.6083|7.625|7.4833||7.5333|7.7083|7.9917|7.9667|7.8417|7.7333|7.8|8.0167|8.2|8.225|8.5|9.125|8.9|8.6583|8.6333|8.5667|8.7333|8.8833|8.75|9.05|9.125|8.725|8.1667|8.4833|8.45||||8.55|8.7667|9.0917|8.9083|8.6917|8.2333|8|8.3417|7.95|7.2583|6.8583|6.7583|6.825|6.8583|6.9|6.9667|7.1|||7.2167|7.575|7.2917|7.3|7.225|6.9333|6.75|6.9833|7.3583|7.325|6.8667|6.5|6.475|6.3333|6.375|6.4833|6.3333|6.1167|6.0167|6.05|6.0917|5.9167|5.9667|6.0167|5.9583|6.1417|6.0917|5.95|5.8667|5.875|5.925|5.775|5.825|||||||5.725|5.525|5.4667|5.4333|5.6667|5.7333|5.8333|5.9833|6.0667|6.125|6.0583|5.8833|5.8583|5.925|5.9667|5.9583|6.0417|6.05|6.05|6.125|6.0583|6.0417|6.0833|6.125|6.1917|6.2|6.2833|6.3583||6.3583|6.3167|6.2333|6.2667|6.2667|6.375|6.4083|6.5083|6.5083|6.6417|6.7167|6.7417|6.725|6.7|6.6583|6.7333|6.7|6.7583|6.85|6.9|7.05|6.6833|6.9167|6.8917|6.675|6.975|6.9333|6.6833|6.7083|6.625|6.575|6.5917|6.675|6.625|6.625|6.575|6.65|6.5833|6.5833|6.5667|6.475|6.5167|6.425|6.4667|6.5|6.5|6.5667|6.65|6.3167|6.3583|6.3583|6.3833|6.4583|6.5|6.5167|6.625|6.7083|6.7|6.8667|6.9333|||||||6.925|6.9167|6.825|6.9|6.8667
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|3.74|3.77|3.76|3.78|3.78|3.79|3.84|3.81|3.76|3.78|3.77|3.75|3.73|3.78|3.8|3.81|3.79|3.79|3.8|3.83|3.9|4|4.07|4.08|4.15|4.15|4.12|4.03|4.02|3.95|3.96|3.99|3.97|3.99|4.08|4.09|4.04|4|4|3.97|3.94|3.92|3.94|3.85|3.88|3.89|3.86|3.99|4.02|4.07|4.05|4.02|4.02|4|3.95|3.96|3.96|3.97|3.98|4.04|3.98|3.96|3.97|4|3.98||4.03|3.98|4.02|4.01|3.99|3.99|3.97|3.99|4.02|4.02|4.01|4.06|4.09|4.04|4.05|3.94|3.82|3.83|3.84|3.83|3.86|3.86|3.85|3.84|3.88||||3.88|3.76|3.81|3.68|3.63|3.65|3.62|3.55|3.56|3.5|3.48|3.52|3.55|3.56|3.58|3.57|3.59|||3.67|3.7|3.71|3.65|3.67|3.69|3.7|3.72|3.79|3.81|3.8|3.79|3.81|3.72|3.72|3.75|3.74|3.68|3.65|3.69|3.7|3.72|3.76|3.81|3.81|3.87|3.86|3.86|3.89|3.88|3.9|3.79|3.84|||||||3.8|3.78|3.76|3.68|3.73|3.74|3.81|3.91|3.97|4.03|3.9|3.83|3.73|3.81|3.82|3.81|3.86|3.89|3.84|3.83|3.77|3.77|3.78|3.76|3.79|3.84|3.88|3.9||3.93|3.89|3.83|3.86|3.87|3.88|3.85|3.88|3.91|3.97|4.02|4.04|4.12|4.13|4.11|4.16|4.1|4.1|4.15|4.16|4.24|4.23|4.21|4.28|4.3|4.32|4.3|4.33|4.35|4.3|4.28|4.23|4.25|4.21|4.21|4.21|4.22|4.24|4.26|4.3|4.31|4.34|4.35|4.36|4.35|4.25|4.18|4.12|4.03|4.03|4.06|4.1|4.18|4.22|4.28|4.34|4.39|4.42|4.42|4.4|||||||4.45|4.48|4.47|4.48|4.48
07112|100803|/equities/china-enter|SHANGHAICOMP|2.51|2.53|2.53|2.5|2.49|2.54|2.6|2.45|2.47|2.48|2.52|2.49|2.54|2.53|2.56|2.58|2.6|2.59|2.58|2.58|2.67|2.73|2.69|2.64|2.65|2.69|2.69|2.74|2.69|2.64|2.58|2.61|2.59|2.59|2.61|2.63|2.72|2.8|2.65|2.59|2.61|2.64|2.57|2.54|2.49|2.54|2.57|2.63|2.64|2.63|2.56|2.52|2.55|2.53|2.53|2.52|2.57|2.62|2.67|2.68|2.69|2.71|2.72|2.72|2.75||2.74|2.75|2.77|2.78|2.78|2.8|2.83|2.95|3.26|3.17|3.42|3.29|3.48|3.19|3.25|3.32|3.1|2.97|2.89|2.9|3.01|2.85|2.85|2.9|2.95||||2.95|3|2.79|2.72|2.68|2.7|2.72|2.74|2.78|2.76|2.71|2.77|2.81|2.83|2.87|2.89|2.94|||2.98|2.99|2.97|2.95|2.97|3.04|3.06|3.06|3.04|3.08|3.05|3.09|3.08|3.08|3.1|3.17|3.26|3.02|3.02|3.09|3.06|3.06|3.11|3.16|3.15|3.26|3.2|3.18|3.18|3.22|3.31|3.2|3.18|||||||3.09|3.03|3.08|3.41|3.57|3.59|3.87|4.41|4.63|4.21|3.83|3.48|3.16|3.04|3.04|3.07|3.1|3.17|3.15|3.21|3.13|3.1|3.16|3.11|3.12|3.11|3.16|3.16||3.27|3.3|3.33|3.37|3.35|3.39|3.41|3.43|3.49|3.6|3.59|3.49|3.5|3.51|3.41|3.45|3.49|3.34|3.3|3.35|3.34|3.3|3.46|3.51|3.57|3.65|3.69|3.51|3.43|3.37|3.35|3.38|3.52|3.52|3.43|3.49|3.56|3.58|3.58|3.52|3.38|3.35|3.38|3.72|3.69|3.46|3.41|3.57|3.48|3.49|3.53|3.48|3.5|3.54|3.56|3.57|3.57|3.56|3.59|3.6|||||||3.67|3.67|3.67|3.71|3.77
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|9.92|9.97|9.9|9.77|9.81|9.99|10.09|9.91|9.89|9.81|9.89|9.9|10.24|10.41|10.51|10.58|10.56|10.7|10.53|10.67|10.7|10.87|10.9|10.89|10.87|10.94|10.78|10.82|10.75|10.44|10.44|10.46|10.4|10.35|10.54|10.6|10.6|10.53|10.58|10.58|10.72|10.5|10.46|10.51|10.62|10.79|10.86|10.99|11.06|10.95|10.93|10.95|10.95|10.96|10.86|11|11.1|11.15|11.37|11.33|11.26|11.23|11.28|11.3|11.19||11.2|11.21|11.37|11.37|11.52|11.5|11.39|11.44|11.46|11.52|11.64|11.82|11.85|11.88|11.81|11.73|11.75|11.82|11.88|11.82|12.03|11.94|11.97|12.11|12.1||||12.26|12.39|12.07|11.81|11.87|12.04|11.92|11.91|11.99|11.95|12|12.02|11.95|11.96|11.95|11.95|12.09|||12.17|12.47|12.51|12.25|12.34|12.58|12.89|13.33|13.29|13.22|13.07|12.67|12.66|12.34|12.26|12.37|12.2|12.16|12.12|12.3|12.35|12.69|12.74|12.44|12.13|12.53|12.32|12.08|12.11|12.13|12.16|12.11|12.47|||||||12.33|11.99|11.55|11.21|11.85|11.59|11.99|12.15|12.5|12.44|12.48|11.44|11.23|11.84|11.91|11.69|11.95|12.04|12.18|12.23|11.92|11.75|11.89|11.96|12.14|12.21|12.29|12.42||12.29|12.05|11.83|12.15|12.09|12.54|12.65|12.86|12.88|13.01|13.12|13.23|13.37|13.28|13.22|13|13.15|12.98|12.85|13.02|12.72|12.35|12.38|12.37|12.41|12.66|12.69|12.83|12.87|12.75|12.79|12.91|12.88|12.5|12.55|12.55|12.75|12.96|12.85|12.87|12.57|12.31|12.3|12.18|12.06|12.37|12.11|12.1|11.94|11.94|12.05|12.15|12.24|12.32|12.43|12.5|12.62|12.77|12.78|13.55|||||||14.23|14.46|14.49|14.38|14.3
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.26|2.29|2.3|2.3|2.29|2.3|2.33|2.3|2.3|2.29|2.31|2.31|2.31|2.33|2.4|2.38|2.4|2.4|2.39|2.39|2.4|2.42|2.41|2.44|2.44|2.48|2.48|2.46|2.43|2.4|2.39|2.35|2.31|2.3|2.32|2.31|2.29|2.27|2.27|2.28|2.3|2.33|2.3|2.25|2.28|2.32|2.33|2.37|2.38|2.36|2.35|2.33|2.33|2.33|2.34|2.35|2.37|2.39|2.42|2.42|2.4|2.4|2.4|2.42|2.47||2.48|2.47|2.49|2.5|2.54|2.56|2.55|2.56|2.56|2.57|2.57|2.6|2.62|2.64|2.67|2.65|2.65|2.68|2.69|2.7|2.71|2.71|2.71|2.73|2.73||||2.72|2.73|2.7|2.66|2.65|2.7|2.77|2.79|2.76|2.74|2.82|2.88|2.74|2.74|2.69|2.71|2.76|||2.71|2.73|2.72|2.67|2.67|2.69|2.71|2.75|2.79|2.81|2.8|2.82|2.84|2.82|2.83|2.83|2.86|2.86|2.87|2.91|2.88|2.87|2.86|2.88|2.82|2.84|2.8|2.82|2.76|2.76|2.8|2.75|2.81|||||||2.91|2.81|2.61|2.49|2.61|2.64|2.7|2.85|2.92|2.87|2.85|2.72|2.62|2.71|2.72|2.74|2.79|2.81|2.82|2.84|2.83|2.81|2.83|2.87|2.9|2.92|2.93|2.92||2.9|2.89|2.86|2.86|2.89|2.89|2.88|2.9|2.89|2.92|2.95|2.96|2.96|2.94|2.92|2.92|2.92|2.93|2.96|2.98|2.95|2.93|2.94|2.95|2.95|2.97|2.97|2.98|3|3|2.96|2.97|2.99|2.97|2.95|2.93|2.95|2.95|2.96|2.95|2.93|2.94|2.94|2.94|2.97|2.97|2.95|2.95|2.9|2.91|2.93|2.96|3|3.01|3|3.02|3.04|3.01|3.08|3.08|||||||3.09|3.1|3.08|3.11|3.1
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|1.06|1.12|1.1|1.06|1.07|1.13|1.08|1.03|1.03|1.04|1.04|1.04|1.05|1.05|1.05|1.06|1.07|1.07|1.06|1.06|1.08|1.11|1.11|1.08|1.09|1.11|1.08|1.08|1.08|1.07|1.03|1.04|1.03|1.03|1.05|1.04|1.05|1.04|1.07|1.05|1.06|1.13|1.04|1.01|1.07|1.09|1.11|1.16|1.19|1.09|1.09|1.08|1.1|1.08|1.1|1.06|1.08|1.11|1.15|1.16|1.17|1.17|1.18|1.17|1.16||1.18|1.19|1.19|1.19|1.19|1.2|1.23|1.26|1.27|1.27|1.34|1.39|1.47|1.44|1.43|1.43|1.32|1.25|1.23|1.23|1.29|1.22|1.23|1.25|1.33||||1.28|1.18|1.08|1.08|1.19|1.19|1.2|1.21|1.23|1.25|1.23|1.27|1.32|1.33|1.38|1.38|1.4|||1.41|1.45|1.41|1.4|1.41|1.44|1.44|1.46|1.47|1.49|1.48|1.49|1.49|1.48|1.49|1.52|1.54|1.48|1.54|1.44|1.44|1.43|1.46|1.5|1.51|1.61|1.56|1.46|1.43|1.43|1.47|1.39|1.41|||||||1.36|1.3|1.31|1.39|1.48|1.48|1.54|1.66|1.77|1.8|1.66|1.56|1.51|1.59|1.61|1.6|1.65|1.69|1.69|1.72|1.68|1.66|1.65|1.68|1.7|1.71|1.74|1.75||1.76|1.75|1.73|1.76|1.79|1.81|1.82|1.82|1.84|1.88|1.89|1.87|1.88|1.89|1.84|1.88|1.89|1.88|1.89|1.91|1.92|1.9|1.93|1.95|2.03|2.08|2.09|2.12|1.99|1.9|1.89|1.91|1.96|1.94|1.93|1.9|1.96|1.95|1.94|1.94|1.87|1.89|1.89|1.9|1.92|1.87|1.86|1.9|1.87|1.87|1.97|1.85|1.86|1.9|1.98|2.01|2.03|2.04|2.05|2.18|||||||2.18|2.18|2.19|2.22|2.23
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|11.67|12.06|11.08|11.28|11.06|11.08|11.13|10.29|10.27|10.27|10.34|10.4|10.56|10.48|10.6|10.66|10.75|10.89|10.79|10.75|10.69|11.05|10.99|10.87|11.02|11.14|11.32|11.43|11.04|10.06|10.11|10.17|10.02|9.88|10.12|10.27|10.14|10|9.99|9.93|10.08|10.16|10.27|10.23|10.07|10.4|10.71|10.94|10.97|11.03|11.05|11.24|11.23|11.27|11.55|11.7|11.78|11.77|11.95|12.06|11.88|11.92|11.49|11.42|11.47||11.45|11.55|11.61|11.65|11.53|11.7|11.6|11.68|11.78|11.76|11.93|12.22|12.33|12.29|12.51|12.23|12.18|12.59|12.58|12.6|12.48|12.28|12.31|12.47|12.68||||12.63|12.88|12.31|11.31|11.37|11.41|11.58|11.36|11.51|11.28|11.38|11.45|11.13|11.3|11.49|11.64|11.75|||11.97|12.16|12.18|11.98|12.02|12.25|12.33|12.41|12.78|12.82|12.69|12.73|13.11|12.05|12.12|12.27|12.34|12.15|12.04|12.31|12.41|12.35|12.45|12.64|12.15|12.45|12.12|12.1|12.16|12.13|12.27|12.09|11.47|||||||11.94|11.47|11.31|10.91|11.37|11.63|11.85|12.1|12.31|12.36|12.08|11.52|10.95|11.1|11.17|11.31|11.42|11.39|11.35|11.43|11.47|11.44|11.58|11.74|12.05|11.98|12.18|12.04||12.14|12.14|11.93|11.92|11.91|11.96|12.06|12.49|12.65|12.76|12.73|12.76|12.58|12.56|12.48|12.59|12.66|12.92|13.13|13.13|12.63|12.65|12.47|12.64|12.79|12.92|12.87|13.08|13.38|13.45|13.65|13.85|14.3|14.3|13.03|13.12|13.18|13.08|13.3|12.96|12.08|12.15|12.42|12.27|12.28|12.39|12.43|12.79|12.93|12.24|11.8|11.68|11.63|11.63|11.07|11.11|11.32|10.92|10.98|10.92|||||||11.07|11.1|11.15|11.26|11.35
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||0.78|0.99|1.01|0.96|0.87|0.88|0.92|0.98|1.06|0.99|0.92|0.84|0.76|0.75|0.78|0.78|0.71|0.79|0.92|1.07|1.1|1.1|1.13|1.14|1.17|1.19|1.2||1.29|1.35|1.5|1.38|1.39|1.4|1.4|1.41|1.41|1.42|1.42|1.46|1.47|1.48|1.51|1.5|1.5|1.48|1.48|1.48|1.51|1.5|1.52|1.53|1.54||||1.56|1.6|1.45|1.42|1.41|1.42|1.44|1.45|1.46|1.45|1.45|1.51|1.54|1.54|1.55|1.55|1.58|||1.57|1.57|1.56|1.53|1.52|1.54|1.55|1.57|1.6|1.6|1.6|1.62|1.64|1.62|1.56|1.56|1.56|1.54|1.52|1.54|1.54|1.55|1.58|1.58|1.56|1.62|1.64|1.57|1.54|1.51|1.53|1.47|1.48|||||||1.46|1.44|1.44|1.41|1.48|1.51|1.61|1.57|1.59|1.59|1.56|1.52|1.49|1.59|1.61|1.61|1.66|1.67|1.69|1.69|1.68|1.65|1.65|1.67|1.7|1.7|1.71|1.72||1.73|1.73|1.68|1.69|1.7|1.72|1.72|1.74|1.76|1.79|1.81|1.82|1.84|1.84|1.83|1.83|1.84|1.85|1.86|1.88|1.87|1.87|1.9|1.9|1.91|1.94|1.95|1.91|1.93|1.9|1.9|1.91|1.92|1.91|1.9|1.88|1.91|1.93|1.94|1.95|1.94|1.96|1.95|1.96|1.96|1.93|1.91|1.92|1.82|1.84|1.9|2.04|2.06|2.07|2.07|2.07|2.07|2.05|2.06|2.06|||||||2.05|2.06|2.06|2.07|2.07
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.85|4.89|4.91|4.85|4.81|4.85|4.82|4.86|4.87|4.75|4.7|4.59|4.62|4.64|4.65|4.66|4.68|4.61|4.6|4.66|4.58|4.58|4.55|4.48|4.43|4.47|4.47|4.46|4.39|4.25|4.25|4.25|4.23|4.29|4.42|4.42|4.46|4.48|4.54|4.54|4.6|4.58|4.59|4.52|4.55|4.67|4.71|4.76|4.73|4.71|4.62|4.59|4.6|4.62|4.72|4.65|4.73|4.76|4.81|4.86|4.9|4.94|5.07|5.19|5.39||5.65|5.2|5.19|5.14|5.08|5.19|5.48|5.14|5.12|4.78|4.82|4.83|4.92|5.03|5.04|4.95|4.92|4.86|4.94|4.87|4.87|4.88|4.86|4.85|4.75||||4.87|4.97|4.91|4.9|4.88|4.97|5.13|5.16|5.11|4.99|5.07|5.06|5.11|5.14|5.2|5.27|5.29|||5.14|5.13|5.13|5.09|5.08|4.98|5.01|5.01|5.19|5.45|5.3|5.28|5.34|4.86|4.69|4.56|4.54|4.54|4.58|4.49|4.49|4.5|4.53|4.49|4.48|4.5|4.46|4.39|4.41|4.43|4.41|4.36|4.45|||||||4.45|4.33|4.12|4.05|4.19|4.17|4.2|4.21|4.26|4.33|4.15|4.05|3.96|4.06|4.09|4.1|4.17|4.2|4.28|4.19|4.15|4.13|4.15|4.21|4.28|4.28|4.32|4.34||4.26|4.22|4.18|4.18|4.21|4.23|4.2|4.25|4.2|4.28|4.32|4.31|4.32|4.3|4.29|4.32|4.33|4.32|4.35|4.37|4.38|4.38|4.41|4.42|4.43|4.45|4.45|4.46|4.5|4.49|4.5|4.55|4.5|4.48|4.46|4.45|4.46|4.49|4.51|4.51|4.51|4.51|4.5|4.49|4.48|4.51|4.48|4.5|4.42|4.51|4.58|4.66|4.75|4.7|4.73|4.72|4.71|4.55|4.59|4.6|||||||4.62|4.61|4.64|4.7|4.67
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|4.72|4.76|5.08|4.8|4.45|4.55|4.22|4.12|4.1|4.09|4.08|4.08|4.19|4.23|4.15|4.18|4.15|4.16|4.16|4.13|4.23|4.35|4.39|4.82|4.69|4.52|4.44|4.37|4.27|4.18|4.14|4.07|4.07|4.16|4.21|4.18|4.25|4.25|4|3.95|3.96|4.05|4|4|4|4.08|4.06|4.15|4.14|4.1|4.05|4.08|4.07|4.07|4.11|4.09|4.26|4.35|4.2|4.15|4.12|4.19|4.22|4.23|4.09||4.12|4.37|4.4|4.46|4.6|4.6|4.58|4.71|4.64|4.68|4.67|4.82|4.88|4.82|4.88|4.88|4.86|4.83|4.85|4.85|4.87|4.84|4.87|4.84|4.86||||4.9|4.79|4.68|4.64|4.65|4.75|4.59|4.54|4.62|4.63|4.47|4.67|4.83|4.84|4.87|4.88|4.97|||4.99|5.04|5.04|4.95|4.97|5.09|5.3|5.68|5.75|5.58|5.45|5.14|5.11|4.99|5.07|5.07|5.02|4.95|4.87|4.96|4.97|4.98|5.06|5.16|4.96|5.32|5.07|5.03|4.87|4.75|4.87|4.66|4.52|||||||4.13|4|4.23|4.8|5.36|5.1|5.56|5.53|5.84|5.69|5.6|5.31|4.97|5.28|5.35|5.4|5.56|5.61|5.65|5.69|5.71|5.65|5.73|5.72|5.83|5.84|5.85|5.74||5.68|5.63|5.56|5.62|5.81|6.03|6.04|6.23|6.34|6.55|6.73|6.89|7.4|6.81|6.19|6.27|6.4|6.38|6.47|6.55|6.37|5.81|5.88|5.83|5.82|5.89|5.89|5.95|5.95|5.92|5.84|5.82|5.85|5.81|5.77|5.7|5.81|5.82|5.75|5.7|5.55|5.6|5.54|5.56|5.53|5.52|5.56|5.53|5.39|5.38|5.45|5.52|5.64|5.7|5.75|5.8|5.89|5.83|5.9|5.93|||||||5.7|5.59|5.61|5.67|5.68
07121|100429|/equities/china-animal|SHANGHAICOMP|5.89|6.03|6.03|5.99|5.99|6.15|6.22|6.15|6.12|6.2|6.15|6|6.07|6.2|6.34|6.42|6.56|6.64|6.64|6.66|6.71|6.77|6.75|6.72|6.72|6.74|6.76|6.73|6.69|6.42|6.46|6.5|6.48|6.49|6.7|6.79|6.87|6.87|6.81|6.81|6.88|6.98|7.04|6.84|7.12|7.28|7.32|7.53|7.56|7.69|7.68|7.6|7.8|7.82|7.77|7.9|8.02|8.12|8.25|8.28|8.29|8.27|8.35|8.39|8.39||8.45|8.53|8.65|8.65|8.77|8.92|8.95|9.08|9.16|9.32|9.45|9.64|9.8|9.86|9.84|9.67|9.19|9.2|9.28|9.34|9.39|9.29|9.12|9.08|9.07||||8.88|8.82|8.6|8.66|8.59|8.64|8.65|8.47|8.59|8.57|8.59|8.68|8.75|8.91|9.44|9.77|9.93|||10.07|9.88|9.75|9.4|9.4|9.59|9.65|9.62|9.92|9.99|9.77|9.68|9.56|9.52|9.52|9.55|9.51|9.39|9.31|9.46|9.45|9.55|9.59|9.62|9.58|9.87|9.72|9.8|9.41|9.4|9.58|9.28|9.51|||||||9.31|9.11|8.66|8.56|9.12|9.2|9.62|10|10.32|10.38|10.34|9.9|9.85|10.51|10.71|10.72|11.25|11.42|11.51|11.86|11.78|11.55|11.6|11.95|12.28|12.21|12.19|12.25||11.95|11.95|12.08|12.03|12.07|11.87|11.82|11.9|11.93|11.95|12.15|11.93|11.64|11.68|11.49|11.52|11.51|11.53|11.59|11.6|11.58|11.65|11.66|11.68|11.54|11.4|11.32|11.45|11.43|11.28|11.35|10.95|11.04|11|10.95|10.93|11.08|11.1|11.13|11.11|11.15|11.2|11.17|11.13|11.07|10.97|10.57|10.54|10.41|10.45|10.62|10.72|10.94|11.18|11.21|11.23|11.31|11.3|11.22|11.32|||||||11.42|11.42|11.29|11.36|11.28
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|56.59|58.68|58.95|59.39|59.49|60.31|62|59.55|62.4|60.6|61.54|61.44|61.79|62.3|63.22|64.21|63.88|64.58|64.3|64.18|64.77|66.5|66.83|67.6|68.35|68.53|67.93|68.48|69.02|65.63|67.12|67.75|67.7|67.38|69.38|69.93|70.03|71.1|71.9|68.52|67.55|69.78|67.86|64.77|63.4|65.88|67.8|66.88|67.99|63.19|62.75|63.35|64.33|64.58|65.38|65.2|65.55|67.26|69.16|70.51|69.07|69.58|71.41|71.63|72.15||73.38|74.16|74.38|73.47|71.28|72.09|72.35|73.55|73.4|74.15|75.6|77.74|78.68|78.4|78.95|76.63|74.8|74.3|74.58|73.66|75.14|74.87|75.4|75.92|77.47||||76.4|77.1|74.33|72.69|72.66|72.8|73.27|75.47|77.24|77.2|77.31|77.97|78.2|78.69|82|84.25|84.36|||85.49|87.28|87.5|86.29|87.29|84.95|85.66|85.99|86.19|88.39|88.13|89.41|90.74|91.48|89.67|88.49|87.88|84.93|82.62|85.09|85.59|85.94|86.55|87.05|87.1|88.88|86.2|87.4|88.13|87.59|88.44|85.93|89.68|||||||85.65|84.85|82.71|79.53|81.15|82.3|82.5|84.9|88.98|87.06|87.96|82.68|82.68|84.5|85.21|84.25|82|82.61|84.9|82.38|83|83.5|82.94|77.79|79.28|80.63|81.12|83.88||85.18|85.85|80.98|79.64|79.64|80.18|80.66|77.15|77.44|78.15|80.3|80.96|81.76|83.43|82.69|83.72|84.45|85.53|86.37|88.22|88.89|90.19|91.13|91.43|92.5|93.71|94|94.88|97|95.32|94.65|96.2|97.22|96.58|97.1|95.5|96.92|97.5|95.98|97.14|95.05|95.24|96.51|95.3|95.88|94.7|89.85|92.79|91.43|92.65|93.55|94.36|95.57|97.3|97.49|99.74|102|102|103.39|104.5|||||||108.15|109.59|108.48|109.85|109.35
07123|100408|/equities/fiber-glass|SHANGHAICOMP|9.23|9.46|9.45|9.65|9.75|10.01|10.25|9.8|9.81|9.92|10.39|10.39|10.2|10.15|10.2|10.29|10.26|10.31|10.24|10.21|10.26|10.59|10.48|10.49|10.57|10.7|10.91|10.86|10.7|10.45|10.85|10.89|10.55|10.27|10.51|10.61|10.59|10.62|10.62|10.46|10.59|10.68|10.62|10.33|10.28|10.78|10.76|10.8|10.91|11.38|11.29|11.29|11.27|11.19|11.02|10.81|10.88|10.97|11.14|11.18|11.08|11.18|11.56|11.63|11.58||11.65|11.7|11.68|11.61|11.67|11.81|11.92|11.99|12.24|12.47|12.67|12.72|12.8|12.66|12.97|12.72|12.88|12.77|13.09|13.04|13.12|12.73|12.82|12.94|12.68||||12.29|12.22|11.99|12.3|12.25|12.44|12.94|12.44|12.05|11.44|11.34|11.54|10.71|10.86|10.88|10.97|11.16|||11.47|11.25|11.28|10.83|10.59|10.79|10.88|10.66|9.87|10.05|10.08|10.24|10.33|10.25|10.16|10.3|10.46|9.88|9.91|9.98|9.99|9.99|10.12|10.07|10.03|10.22|9.94|10.07|10.03|10.03|10.16|10.03|9.95|||||||9.83|9.81|9.41|8.98|9.38|9.53|9.47|9.53|9.84|9.72|9.58|9.08|8.81|9.06|9.16|9.06|9.34|9.45|9.53|9.57|9.45|9.45|9.39|9.47|9.75|9.74|9.8|9.93||9.94|9.93|9.64|9.73|9.7|9.73|9.73|9.81|9.88|10.02|10.2|10.24|10.25|10.28|10.14|10.23|10.34|10.52|10.7|10.9|11.08|11.18|11.36|11.39|11.39|11.54|11.5|11.52|11.7|11.52|11.74|11.81|11.76|11.59|11.73|11.75|11.84|11.82|11.89|11.93|11.76|11.71|11.78|11.6|11.78|11.79|11.67|11.82|12.28|12.57|12.72|12.92|13.03|13.1|13.29|13.94|13.96|13.66|13.68|13.63|||||||13.78|13.95|13.96|14.08|14.04
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|16.3|16.6643|16.9143|16.7|16.7214|17.0429|17.35|16.6071|16.2|16.7714|17.25|17.1|17.1071|17.4072|17.5|17.6286|18.0286|18.2429|18.1786|18.2857|18.4|18.6643|18.7|18.6072|18.8929|19.2143|19.2714|19.3286|19.3857|18.1643|18.1786|18.0357|17.9143|18|18.5643|18.6072|18.7786|18.8572|18.9143|18.3714|18.65|19.3929|19.6714|19.4143|19.1143|19.0429|19.1429|19.6214|19.8572|20.1643|20.3572|20.3929|20.75|20.75|20.5|20.5714|20.7429|20.9143|21.4357|21.6143|21.5357|21.5|21.7072|22.0643|22.2286||22.5|22.8214|23.0429|23.2|23.1286|23.35|23.4786|23.5572|22.8572|22.9857|23.1143|23.4286|23.7|23.8929|24.3286|24.0786|24.6143|25.2286|25.0572|24.6429|25.3572|25.3143|25.4857|25.7714|23.9786||||24.3357|23.35|23.0572|21.6072|21.7714|22.1143|23.5357|22.2286|22.3786|22.3072|22.6714|22.7072|22.7857|22.7143|22.9072|23.1929|23.6786|||23.5357|23.4072|22.4429|22.2143|21.7572|21.7929|21.7857|21.8572|22.0714|22.35|22.4643|23.0072|22.2643|22.3214|21.7857|21.3429|21.5929|21.8429|20.1357|20.5143|20.2214|20.25|20.6214|20.3143|19.9857|20.1286|19.4643|19.6072|19.1857|19.3429|19.6643|19.6786|19.15|||||||19.7357|18.5357|17.0643|16.0714|16.6714|17.1429|17.6857|18.1357|18.5|18.7286|18.7143|18.1143|17.4857|17.4072|17.95|17.6143|18.3286|18.5929|18.7857|18.8429|18.5429|18.2357|18.2857|18.8643|19.4214|19.4572|19.4143|19.5929||19.4929|19.2286|18.5786|18.4357|18.6357|18.7572|18.35|18.35|18.4|18.6214|18.8643|19.0714|19.0643|19.1786|19.1786|19.2714|19.4143|19.5786|19.6214|19.8357|19.9214|20.1143|20.4714|20.3357|20.4143|20.75|20.95|20.4286|20.8214|20.9286|21.1286|21.4143|21.5429|20.9143|21.0429|21.1357|21.2786|21.3714|21.4572|21.4857|21.3643|21.7072|22.2|22.4643|22.5572|22.6072|22.1429|22.9643|22.3286|22.1429|22.9643|23.75|24.3214|24.2072|24.6786|24.4429|24.2714|24.6072|25|23.2572|||||||21.1929|21.0714|20|20.2|19.9643
07125|100874|/equities/cec-corecast|SHANGHAICOMP|20.48|20.31|20.47|20.52|21.98|20.22|20.38|19.97|19.69|19.5|19.8|19.82|19.97|19.96|20.33|20.78|19.28|18.99|19.32|19.55|19.36|19.49|20.09|20.31|19.98|20.64|21.02|21.29|19.89|19.17|19.83|18.28|17.88|18.12|18.39|18.65|18.5|18.33|18.36|17.98|18.09|18.25|18.24|18.1|18.14|18.42|18.44|19|19.2|19.5|19.65|19.8|19.23|19.27|19.29|19.7|20.36|21.29|21.36|20.44|20.4|20.7|20.97|20.88|20.48||20.66|20.25|20.48|19.76|19.98|19.3|19.18|18.96|19.03|19.41|20.15|21.12|20.08|20.39|20.61|20.4|20.45|20.37|20.47|21.4|22|22.34|21.68|21.72|21.33||||21.81|21.75|22.19|21.87|22.2|22.78|22.87|21.23|21.05|20.6|21.24|21.5|20.9|21.16|21.11|20.94|21.12|||21.58|21.79|21.98|21.54|21.06|21.5|22.18|22.81|23|23.23|23.23|23.63|23.23|23|23.21|23.6|22.95|23.37|22.32|22.47|23.04|23.04|22.82|22.5|22.15|22.36|22|22.08|21.95|21.33|21|20.63|20.85|||||||21.67|20.32|18.77|18.27|19.61|19.81|20.3|21.12|21.66|21.95|21.66|20.08|19.54|20.82|21.15|21.44|22.58|23.44|24.2|25.14|24.63|24.02|24.4|25.1|26.19|27.18|27.25|27.45||25.2|25|25.28|25.5|25.64|24.62|22.41|22.96|23.11|23.45|23.74|23.78|23.99|24.1|23.68|23.5|23.26|23.15|23.49|23.68|22.94|23.25|23.34|23.06|22.85|23.08|23.09|23.26|23.39|23.49|23.04|22.93|23.04|23.04|22.75|22.22|22.22|22.05|22.1|22.12|21.65|21.63|21.56|21.44|21.43|21.38|21.23|21.05|20.87|21.03|21.3|21.45|21.88|22.14|22.3|23.1|23.04|23.25|23.3|23.34|||||||23.08|23.05|23.09|23.34|23.21
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|8.3|8.47|8.46|8.45|8.49|8.55|8.54|8.39|8.52|8.55|8.53|8.44|8.52|8.51|8.68|8.62|8.68|8.71|8.83|8.74|8.74|8.82|8.77|8.84|8.89|8.98|9|9.02|8.88|8.69|8.62|8.55|8.46|8.44|8.63|8.55|8.61|8.62|8.75|8.88|8.97|9.05|8.96|8.88|8.78|8.84|8.82|8.98|9.05|9.17|9.34|9.34|9.31|9.29|9.07|9.24|9.33|9.37|9.42|9.31|9.48|9.38|9.6|9.5|9.49||9.52|9.84|9.88|10.04|10.25|10.08|10.1|9.88|10.07|10.39|9.9|10.08|10.24|10.26|10.43|10.29|10.16|10.54|10.71|11.38|11.37|11.78|10.87|10.99|10.84||||10.5|10.75|11.07|11.28|10.64|9.9|9.93|9.97|9.66|9.45|9.48|9.79|9.67|9.48|9.49|9.74|10.65|||11.42|10.38|9.46|9.91|9.34|8.68|8.69|8.81|8.93|9|8.96|8.84|8.72|8.58|8.56|8.55|8.43|8.28|8.2|8.32|8.25|8.22|8.39|8.22|8.2|8.7|8.86|8.65|8.27|8.23|8.34|8.07|8.12|||||||7.6|7.32|7.4|7.77|8.43|8.49|8.99|9.38|9.75|9.8|9.44|9.34|8.95|9.45|9.64|9.84|10.12|10.28|10.44|10.53|10.37|10.37|10.35|10.35|10.76|10.79|10.75|10.78||10.46|10.47|10.83|10.94|11.11|11.85|12.2|13.16|11.96|10.87|9.95|10.06|9.89|9.84|9.75|9.87|9.92|9.93|9.98|9.98|10.01|9.97|10.03|9.93|9.85|9.86|9.85|9.79|9.83|9.82|9.78|9.83|9.86|9.91|9.9|9.83|9.75|9.78|9.76|9.74|9.74|9.73|9.69|9.69|9.6|9.55|9.49|9.5|9.31|9.21|9.38|9.35|9.53|9.54|9.47|9.54|9.52|9.52|9.6|9.65|||||||9.71|9.72|9.65|9.73|9.68
07127|100670|/equities/cn-national-me|SHANGHAICOMP|29.95|29.27|29.5|29.5|29.01|29.4|29.99|29.86|30.08|30.25|31.14|31.15|32.75|33.67|34.15|34.29|33.9|34.03|34.04|34.24|34.49|34|34.38|34.2|34.24|34.2|33.76|33.81|33.84|32.35|32.24|32.45|32.1|32.5|32.12|32.24|31.92|32|31.69|31.16|31.15|30.89|30.91|30.77|30.77|30.79|30.75|30.75|31.2|31.53|31.7|30.98|31.3|31.36|31.54|31.35|31.54|32.08|32.07|32.46|33.05|33.05|32.75|34.11|34.49||35.56|35.99|35.48|35.18|34.89|34.67|34.55|34.6|35.35|35.48|35.04|34.71|35.47|35.74|35.85|36.19|36.88|37.25|37.8|37.12|36.58|36.59|36.09|36.18|35.6||||35.46|34.9|35.16|35.04|34.84|35.32|36.25|35.83|36|35.68|35.36|35.1|33.84|34.01|33.7|33.65|34.11|||34.26|33.75|33.18|33.3|32.25|32.51|31.42|32|31.72|31.57|29.88|30.58|30.58|30.43|30.77|30.75|30.73|30.58|30.52|30.76|31.16|31.68|31.95|31.75|31.5|31.88|31.46|32.12|32.49|32.01|32.26|31.99|31.84|||||||33.33|32|30.62|29.56|29.12|30.28|30.39|30.92|31.5|31.5|31.12|28.4|28.19|29.24|29.96|29.9|29.68|29.81|29.96|29.86|29.6|29.88|29.66|29.65|29.98|29.99|29.54|29.39||28.7|28.6|28.6|28.48|28.61|28.51|28.4|29.09|28.4|28.88|28.7|29.44|29.65|29.27|28.95|28.82|29.59|30|30.3|30.59|30.99|31.01|30|29.72|29.88|29.74|29.42|29.25|29.31|29.15|28.84|28.9|29.1|29.26|28.94|29.11|28.91|28.86|28.5|28.74|28.6|29.05|29.1|29|29.27|27.82|27.33|29.07|30.18|30.39|30.87|31.28|31.75|31.94|32.52|32.24|32.63|32.69|32.58|33.19|||||||33.75|33.21|33|32.56|32.73
07128|100325|/equities/china-meheco|SHANGHAICOMP|10.13|10.13|10.15|10.16|10.11|10.15|10.26|10.14|10.14|10.15|10.06|10.13|10.17|10.22|10.45|10.73|10.54|10.62|10.52|10.77|10.96|10.68|10.7|10.59|10.59|10.58|10.55|10.42|10.35|10.18|10.16|10.22|10.15|10.18|10.3|10.28|10.21|10.21|10.18|10.1|10.15|10.21|10.18|10.06|10.06|10.24|10.22|10.24|10.32|10.29|10.3|10.19|10.15|10.29|10.22|10.4|10.5|10.63|10.7|10.7|10.74|10.7|10.8|10.82|10.79||10.75|10.88|10.99|10.96|10.88|10.94|10.85|10.88|10.94|10.95|10.94|11.11|11.15|11.17|11.25|11.19|11.3|11.52|11.53|11.45|11.44|11.42|11.47|11.38|11.34||||11.26|11.4|11|10.99|10.93|11.04|11.25|11.25|11.35|11.44|11.63|10.88|10.74|10.8|10.92|10.94|11.03|||11.09|11.16|11.15|11.01|10.95|10.98|11|11.13|11.3|11.39|11.4|11.5|11.44|11.37|11.6|11.36|11.48|11.24|11.17|11.24|11.3|11.46|11.54|11.43|11.43|11.79|11.49|11.49|11.45|11.45|11.6|11.51|11.33|||||||11.69|11.48|11.06|10.5|10.87|11.17|10.97|11.21|11.68|12.24|11.2|10.2|10.1|10.37|10.49|10.57|10.83|10.79|10.81|10.82|10.76|10.76|10.89|11.02|11.19|11.22|11.32|11.24||11.18|11.12|10.96|11.08|11.11|11.17|11.18|11.25|11.36|11.54|11.71|11.9|12|11.69|11.63|11.62|11.76|11.85|12|12.16|12.19|12.04|12.14|12.23|12.51|12.44|12.28|12.23|12.27|12.23|12.07|12.07|12.15|12.12|12.18|12.2|12.34|12.33|12.22|12.1|11.9|11.95|11.99|12|12.03|11.92|11.52|11.55|11.45|11.57|11.69|12.1|12.4|12.53|12.78|12.7|12.65|12.46|12.38|12.42|||||||12.49|12.46|12.41|12.43|12.29
07129|101128|/equities/merchants-ship|SHANGHAICOMP|6.67|6.96|7.2|7.36|7.45|7.56|7.76|7.96|8.45|8.48|8.32|8.23|8.21|8.24|8.33|8.32|8.24|7.72|7.72|7.84|7.8|7.64|7.88|7.96|7.75|7.83|7.92|7.94|7.84|7.76|7.83|7.82|8.19|8.28|8.35|8.26|8.12|8.09|8.08|8.18|8.04|8.27|8.31|8.47|8.5|8.79|8.88|8.65|8.77|8.89|8.8|8.5|8.33|8.43|8.53|8.63|8.75|8.71|8.44|8.45|8.44|8.67|8.9|8.76|9.36||9.36|9.21|9.14|9.1|9.2|9.13|9.31|9.53|9.56|9.55|9.21|9.22|9.39|9.52|9.5|9.2|9.85|9.95|9.53|9.55|9.21|9.22|8.86|8.72|8.68||||8.75|8.55|8.77|8.7|8.55|8.77|9.04|9.06|8.77|8.74|8.7|8.7|8.54|8.12|8.13|8.07|8.3|||8.34|8.25|8.12|8.03|7.8|7.86|7.84|7.83|7.83|7.84|7.86|7.98|7.8|7.53|7.42|7.32|7.5|7.55|7.62|7.56|7.67|7.71|7.76|7.27|7.21|6.89|6.88|6.96|7.17|7.12|7.13|7.19|7.13|||||||6.78|6.75|6.59|6.41|6.42|6.55|6.66|6.75|6.88|6.8|6.64|6.55|6.45|6.48|6.58|6.62|6.75|6.72|6.82|6.6|6.4|6.34|6.46|6.57|6.58|6.54|6.38|6.08||5.89|5.99|6.13|5.92|5.96|6.11|5.97|6.03|6.1|6.08|5.71|5.81|5.83|5.86|5.87|5.84|5.86|5.9|6.09|6.14|6.07|6.13|6.09|6.1|6.08|6.01|6.01|5.99|6.07|6.14|6.26|6.17|6.19|6.21|6.24|6.28|6.3|6.32|6.49|6.58|6.63|6.68|6.46|6.48|6.54|6.35|6.4|6.53|6.3|6.36|6.48|6.58|6.8|6.62|6.72|6.35|6.36|6.4|6.53|6.5|||||||6.62|6.73|6.8|6.8|6.83
07130|101021|/equities/china-merchant|SHANGHAICOMP|15.25|15.33|15.05|15.01|15.08|14.67|14.8|14.89|14.85|14.95|15.02|15.1|15.03|15.08|15.09|15.11|15.04|14.95|14.78|14.77|14.72|14.84|14.91|14.84|14.84|14.92|14.95|15.01|15.27|14.66|14.78|14.65|14.54|14.59|14.74|14.94|14.74|14.62|14.38|14.13|14.27|14.2|14.2|14.03|13.84|13.76|13.83|13.97|13.94|13.85|13.89|14.3|14.26|14.26|14.32|14.33|14.35|14.3|14.45|14.46|14.42|14.29|14.16|14.11|14.25||14.32|14.33|14.3|14.25|14.21|14.36|14.32|14.4|14.42|14.39|14.44|14.68|14.74|14.77|14.9|14.75|14.71|15|14.9|14.94|14.8|14.73|14.77|14.78|14.87||||14.88|15.17|15.24|14.5|14.39|14.45|14.49|14.37|14.35|14.03|13.98|13.99|13.86|13.74|13.9|13.95|14.07|||14.22|14.23|14.14|14|13.91|14|13.95|14|14.17|14.28|14.11|14.24|14.3|14.03|14.09|14.19|14.32|14.19|14.05|14.13|14.2|14.15|14.18|14.15|14.1|14.25|14.05|14.11|14.21|14.23|14.36|14.25|13.88|||||||14.09|13.98|14.08|13.65|13.48|13.58|13.57|13.68|13.7|13.59|13.49|13.36|12.95|13.15|13.12|13.18|13.2|13.11|13.06|13.15|13.22|13.24|13.25|13.48|13.63|13.63|13.64|13.66||13.7|13.71|13.63|13.49|13.53|13.54|13.59|13.87|13.91|13.97|14.05|14.12|14.28|14.29|14.28|14.13|13.89|13.93|14.1|14.13|14.12|14.09|14.08|14.13|14.25|14.29|14.31|14.42|14.51|14.34|14.44|14.51|14.54|14.58|14.37|14.33|14.32|14.44|14.5|14.46|14.12|14.13|14.22|14.14|14.15|14.14|14.03|14.09|13.93|13.86|13.96|14.04|14.05|14.13|13.94|13.94|14.03|13.99|14.1|13.99|||||||14.1|14.13|14.13|14.17|14.18
07131|101168|/equities/china-molybden|SHANGHAICOMP|6.84|7.02|7.02|7.09|7.42|7.44|7.57|7.5|7.66|7.68|7.65|7.48|7.49|7.45|7.57|7.62|7.52|7.27|7.23|7.22|7.18|7.16|7.03|7.17|7.12|7.24|7.32|7.7|7.51|7.31|7.46|7.39|7.32|7.57|8.21|8.35|8.47|8.67|9.16|9.21|9.25|9.07|9.1|9.09|9.11|9.05|9.13|8.96|8.63|8.73|8.68|8.57|8.3|8.34|8.45|8.35|8.6|8.63|8.53|8.27|8.37|8.31|8.31|8.33|8.27||8.48|8.42|8.23|8.57|8.43|8.45|8.74|8.88|8.75|8.58|8.29|8.29|8.5|8.98|9.15|8.81|9.33|9.45|9.58|9.34|9.25|9.13|8.99|9.15|8.85||||9.23|9.22|9.37|8.88|8.88|9.06|9.87|9.82|9.47|9.05|9.36|9.17|9.08|9.07|8.85|8.76|9.15|||8.8|8.45|8.61|8.45|8.28|8.05|7.98|7.98|7.65|7.83|7.76|7.91|7.97|7.75|7.35|6.95|6.75|6.84|6.81|6.83|6.45|6.37|6.36|6.27|6.16|6.13|6.19|6.41|6.38|6.15|6.12|6.11|5.99|||||||5.68|5.65|5.62|5.53|5.57|5.52|5.48|5.53|5.54|5.58|5.43|5.25|5.13|5.19|5.22|5.29|5.39|5.44|5.36|5.35|5.32|5.4|5.38|5.42|5.44|5.28|5.28|5.35||5.22|5.25|5.12|4.94|4.95|4.97|4.85|4.78|4.7|4.76|4.85|4.8|4.83|4.86|4.9|4.99|5.03|5.07|5.12|5.45|5.29|5.24|5.31|5.26|5.28|5.33|5.33|5.4|5.48|5.3|5.26|5.36|5.38|5.25|5.24|5.18|5.22|5.26|5.31|5.48|5.47|5.53|5.54|5.6|5.66|5.46|5.37|5.5|5.33|5.36|5.55|5.6|5.75|5.81|5.83|5.87|5.97|5.93|6|5.99|||||||6.05|6.09|6.16|6.13|6.15
07132|101049|/equities/cn-chemical|SHANGHAICOMP|6.34|6.55|6.54|6.53|6.56|6.82|6.94|6.8|6.9|6.95|6.99|6.97|7|7.05|7.2|7.22|7.29|7.27|7.28|7.21|7.22|7.27|7.19|7.33|7.32|7.38|7.6|7.66|7.59|7.64|7.44|7.47|7.43|7.38|7.45|7.65|7.65|7.57|7.57|7.47|7.47|7.78|7.91|7.68|7.77|7.85|7.88|8.01|7.95|8.25|8.32|8.31|8.11|8.11|8.08|8.18|8.21|8.19|8.21|8.14|8.14|8.13|8.08|8.12|8.55||8.53|8.63|8.61|8.65|8.39|8.39|8.5|8.49|8.58|8.22|8.11|8.2|8.12|8.04|7.93|8.05|8.17|7.93|8.08|7.96|7.66|7.65|7.35|7.38|7.26||||6.97|7.05|7.02|7.02|7.02|7.05|7.22|7.27|7.15|7.06|7.11|7.06|6.68|6.73|6.66|6.73|6.83|||6.79|6.79|6.8|6.75|6.7|6.71|6.7|6.75|6.77|6.84|6.84|6.93|7|6.92|6.96|6.92|7|7.09|7.06|7.18|7.21|7.08|7.14|7.27|6.99|7.01|6.95|7.13|7.01|6.81|6.84|6.71|6.51|||||||6.49|6.44|6.34|6.13|6.35|6.39|6.6|6.77|6.86|6.71|6.56|6.21|5.89|6.03|6.06|6.09|6.13|6.2|6.21|6.27|6.2|6.28|6.27|6.36|6.46|6.45|6.44|6.43||6.39|6.38|6.22|6.21|6.25|6.26|6.18|6.25|6.22|6.28|6.33|6.33|6.39|6.4|6.39|6.48|6.53|6.58|6.67|6.71|6.69|6.68|6.71|6.73|6.85|6.97|6.94|6.97|7.03|6.96|6.94|7.03|7.05|7.08|6.98|6.96|7.03|6.98|7.05|7.05|7|7.02|7.03|7.04|7.28|7.39|7.29|7.26|7.08|7.17|7.28|7.38|7.54|7.71|7.72|7.79|7.88|7.78|8.06|8.08|||||||7.82|7.8|7.7|7.75|7.75
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|10.3|10.41|10.38|10.43|11.04|11.04|11.12|11.35|11.51|11.27|11.36|11.5|11.48|11.29|11.5|11.33|11.13|11.15|11.14|10.89|10.94|10.84|11.07|11.14|10.96|11.02|11.22|11.29|11.56|12.04|12.03|12.17|12.29|12.2|11.82|11.76|11.73|11.6|11.64|11.54|11.4|11.44|11.47|11.49|11.52|11.42|10.93|10.99|11.06|11.04|11.08|10.68|10.73|10.57|10.63|10.6|10.44|10.41|10.29|10.16|10.09|10.42|10.61|10.37|10.52||10.43|10.43|10.28|10.18|10.15|9.7|9.9|9.8|9.91|9.66|9.59|9.67|9.58|9.44|9.38|9.24|9.11|9.32|9.29|9.35|9.18|9.14|9.15|9.27|9.29||||9.28|9.17|9.4|9.49|9.45|9.35|9.61|9.52|9.74|9.62|9.62|9.64|9.45|9.49|9.57|9.5|9.61|||8.92|8.98|9.22|9.2|8.97|8.95|8.85|8.9|8.88|8.7|8.7|8.68|8.74|8.71|8.74|8.71|8.99|9.36|9.28|9.11|9.12|9.11|8.98|8.73|8.72|8.61|8.58|8.78|8.91|8.81|8.88|8.96|8.62|||||||8.24|8.34|8.47|8.42|8.4|8.33|8.42|8.45|8.45|8.28|8.24|8.02|7.79|7.95|7.98|7.97|8.07|7.97|8.1|8.01|7.97|8.04|8.04|7.99|8.03|7.99|7.97|7.77||7.52|7.53|7.53|7.47|7.45|7.42|7.42|7.42|7.37|7.38|7.32|7.34|7.37|7.36|7.18|7.05|7.02|7.02|7.14|7.13|7.1|7.03|7.02|7.02|7.06|7.08|7.05|7.09|7.12|7.14|7.14|7.16|7.19|7.21|7.28|7.28|7.28|7.25|7.23|7.41|7.52|7.49|7.49|7.45|7.4|7.34|7.32|7.31|7.34|7.35|7.42|7.52|7.58|7.58|7.49|7.42|7.4|7.4|7.4|7.36|||||||7.35|7.39|7.38|7.39|7.39
07134|100681|/equities/china-software|SHANGHAICOMP|30.62|31.22|31.29|31.2|30.95|30.88|31.2|29.91|28.95|29.46|29.59|29.5|30.29|29.69|30.38|31|29.07|28.99|28.78|29.03|29.1|30.29|29.72|31.47|31.57|31.81|31.66|31.85|31.17|30.13|30.6|30.83|31.21|31.06|32.32|33.88|31.06|30.62|29.18|29.25|29.27|28.93|29.2|28.88|28.79|28.82|29.17|29.6|30.98|31.6|30.03|30.58|30|29.41|29.5|30.6|30.02|30.08|30.85|30.49|30.1|30.14|30.13|30.94|30.76||29.93|30.75|31.33|30.63|30.73|31.18|30.79|31.3|31.67|31.98|32.8|33.89|33.8|34.45|34.85|32|30.6|31.1|30.8|31.3|30.79|30.91|30.53|30.71|31||||30.29|30.35|29.3|29|28.88|28.6|28.64|29.06|29.53|29.23|29.36|29.86|29.68|29.81|29.9|30.13|30.49|||30.73|31.53|31.64|31|30.97|31.32|32.38|33.05|34.16|34.94|34.6|34.66|34.73|34.56|36.48|36.19|33.3|33.06|32.55|33.94|33.85|34.49|35.3|34.7|32.47|33.65|33.3|33.48|30.8|30.45|30.18|28.96|28.58|||||||28.38|27.24|25.99|25.38|27.25|27.44|27.94|28.96|29.8|29.38|29.45|27.27|27.2|27.86|28.65|28.57|29.03|29.24|29.57|30.12|30.38|29.73|33.19|33.85|34.85|35.24|35.51|36.32||36.37|36.2|37.17|35.8|37.13|38.17|39.42|37.98|38.5|38.66|39.2|39.9|40.2|39.24|39.3|39|35.75|35.34|36.22|37.44|35.66|34.89|35.35|35.31|35.92|36.3|36.23|37.01|37.53|38.16|36.97|37.18|38.28|37.64|37.06|36.01|36.78|36.78|36|35.4|34.53|34.49|34.77|35.17|35.12|34.39|33.8|34.81|34.29|34.49|35.43|36.55|36.25|36.98|37.58|38.13|39.1|39.48|38.34|38.1|||||||38|37.97|38.35|38.86|38.15
07135|100366|/equities/rare-earth|SHANGHAICOMP|16.88|17.03|17.12|17.01|17.16|16.92|16.96|16.87|16.38|16.6|16.7|16.75|17|17.05|17.1|17.11|17.08|17.08|16.95|16.95|16.96|17.15|17.15|17.35|17.47|17.73|17.58|17.65|17.53|17.17|17.26|17.29|17.14|17.15|17.62|17.79|17.5|17.15|17.13|17.08|17.01|17.39|17.56|17.37|17.18|17.4|17.29|17.55|17.59|17.9|18.3|17.29|17.26|17.28|17.09|17.14|17.36|17.84|18.34|18.42|18.15|18.07|18.28|18.35|18.18||18.33|18.53|18.59|18.65|18.89|19.15|19.39|19.58|19.35|19.23|19.39|19.83|20.19|20.44|20.4|19.99|20.08|20.29|20.35|20.41|20.82|20.73|20.5|20.55|19.85||||19.88|20.08|19.93|19.84|19.68|19.74|20.44|20.48|20.5|20.43|20.72|20.48|20.58|20.88|21.4|21.8|21.5|||21.5|20.28|20.07|19.57|19.26|19.3|19.6|19.95|20.24|20.62|20.45|21.15|20.2|19.96|19.96|19.9|19.85|19.98|19.64|20.3|19.13|19.72|19.34|19.23|18.85|19.45|18.69|18.8|18.67|18.65|18.75|18.5|18.76|||||||19.77|19.12|17.39|16.29|16.98|17.14|17.39|17.83|18.1|18.17|18.07|17.58|17.38|17.58|17.85|17.66|17.94|18.11|18.4|18.66|18.73|18.73|18.4|18.61|18.98|19.15|19.3|19.54||19.49|19.51|18.89|18.98|19.1|18.8|18.11|18.08|18.29|18.87|19.2|19.44|19.57|19.63|19.7|19.79|19.87|20.14|20.01|20.13|19.96|20.1|20.26|20.19|20.46|20.74|20.76|21.14|21.49|21.32|21.14|21.44|21.5|21.45|21.3|21.38|21.49|21.56|21.7|21.74|21.22|20.99|20.98|21.04|21.04|20.86|20.62|20.5|21.55|20.74|21.1|21.35|21.67|21.87|22.05|22.05|22.24|21.92|21.96|21.85|||||||21.94|21.92|21.85|22.07|22.08
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|6.85|6.98|7|7.12|7.33|7.59|7.63|7.68|7.76|7.83|7.94|8.03|7.9|7.98|8.45|8.37|8.37|8.37|8.05|7.82|7.88|7.91|7.83|7.9|8.02|8.12|8.2|8.16|8.05|7.92|7.8|7.64|7.71|7.74|7.79|7.96|8.08|8.06|8.14|8.18|8.18|8.17|8.02|8.02|8.03|8.02|8.11|8.24|8.42|8.49|8.53|8.29|8.17|8.21|8.12|8.35|8.4|8.32|8.5|8.45|8.41|8.27|8.3|8.16|8.22||8.21|8.45|8.52|8.24|8.19|8.01|7.8|7.89|7.93|7.73|7.78|7.79|7.87|7.92|8.02|7.96|8.05|8.12|8.1|8.04|7.98|7.94|7.86|7.96|7.92||||7.85|7.8|7.65|7.69|7.71|7.94|8.24|8.07|7.84|7.85|7.74|7.44|7.17|7.23|7.21|7.29|7.37|||7.26|7.26|7.26|7.17|7.09|7.16|7.14|7.25|7.45|7.49|7.45|7.28|7.31|7.14|7.22|7.23|7.31|7.33|7.24|7.32|7.37|7.22|7.3|7.3|7.24|7.28|7.08|7.08|7.12|7.1|7.2|7.05|7.08|||||||7.28|7.13|6.72|6.45|6.82|6.77|6.99|7.14|7.4|7.07|7.03|6.58|6.27|6.48|6.57|6.68|6.88|6.91|6.93|6.97|6.87|6.91|6.94|7.02|7.09|7.19|7.23|7.12||6.94|6.9|6.82|6.73|6.8|6.84|6.79|6.82|6.85|6.95|6.96|7.01|7.03|6.95|6.86|6.78|6.84|6.86|6.95|6.98|6.95|6.91|6.99|6.98|7|7.08|7.05|7.1|7.12|7.08|7.06|7.1|7.16|7.12|7.06|7|7.06|7.06|7.1|7.1|7.06|7.15|7.09|7.01|7.01|6.98|6.91|6.9|6.76|6.86|6.9|6.9|7.02|7.04|7.08|7.1|7.17|7.12|7.33|7.33|||||||7.37|7.33|7.3|7.38|7.37
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|13.76|14.05|14.08|14.26|14.75|14.85|14.97|14.68|14.77|14.45|14.39|14.32|14.24|14.33|14.61|14.81|14.64|14.72|14.8|14.93|14.8|14.83|14.85|14.79|14.45|14.55|15|15.36|15.19|15.1|15.28|15.25|15.17|15.37|15.61|15.55|15.68|15.75|15.99|16.15|16.1|16.36|16.23|16.33|16.33|16.3|16.46|16.71|17.1|17.63|17.65|17.3|17.11|17.24|17.36|16.92|17.09|17.46|17.34|17.12|17.13|17.02|17.2|17.09|17.83||18|17.75|17.9|17.89|18.15|18.5|18.74|18.62|18.74|18.38|18.09|17.78|18.38|18.8|18.95|18.26|18.53|18.28|18.57|18.62|18.42|18.35|18.26|18.66|18.32||||18.43|18.59|19.09|18.7|18.67|18.64|19.3|19.86|19.4|19.52|19.22|19.4|19.16|19.03|18.88|18.51|18.98|||19.99|19.99|20.01|19.02|17.6|17.03|16.27|16.27|16.12|16.1|15.98|15.93|15.83|15.38|14.85|14.35|14.47|14.87|14.94|15|14.7|14.6|14.7|14.76|14.6|14.72|14.66|14.99|15.1|15.1|14.88|14.67|14.67|||||||14.2|14.51|14.57|14.58|15.3|15.49|15.51|15.51|15.6|15.36|15.02|14.34|14.15|14.65|14.65|14.76|15.19|15.07|15.09|14.88|14.82|14.94|14.99|14.89|14.97|15.05|14.94|14.89||14.67|14.68|14.73|14.42|14.33|14.24|14.09|14.33|14.19|14.21|14.32|14.34|14.55|14.65|14.65|14.58|14.49|14.56|14.85|14.97|14.87|15.01|14.86|14.79|14.85|14.88|14.87|14.89|15.02|14.88|14.8|15.06|15.08|15.17|15.08|15.13|15.05|15.25|15.41|15.49|15.6|15.58|15.62|15.72|16.19|16.18|16.1|16.37|15.65|15.63|15.76|16.06|16.32|16.29|16.55|15.85|16.11|16.27|16.47|16.3|||||||16.65|16.62|16.37|16.5|16.59
07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.02|3.07|3.08|3.13|3.29|3.26|3.25|3.22|3.27|3.3|3.26|3.21|3.29|3.33|3.4|3.41|3.36|3.37|3.36|3.35|3.29|3.28|3.23|3.19|3.2|3.24|3.23|3.24|3.19|3.08|3.07|3.04|3.01|3.02|3.07|3.06|3.1|3.12|3.14|3.13|3.14|3.17|3.1|3.06|3.09|3.15|3.16|3.19|3.2|3.2|3.18|3.15|3.09|3.11|3.11|3.14|3.17|3.18|3.17|3.14|3.13|3.13|3.14|3.15|3.21||3.19|3.19|3.26|3.26|3.27|3.32|3.37|3.4|3.42|3.42|3.4|3.44|3.5|3.55|3.59|3.48|3.49|3.54|3.54|3.56|3.47|3.43|3.41|3.46|3.45||||3.43|3.41|3.38|3.37|3.4|3.43|3.53|3.6|3.46|3.49|3.67|3.5|3.41|3.46|3.4|3.43|3.48|||3.45|3.39|3.34|3.31|3.15|3.14|3.16|3.23|3.22|3.25|3.26|3.24|3.23|3.2|3.22|3.19|3.23|3.29|3.26|3.26|3.2|3.22|3.23|3.28|3.22|3.27|3.19|3.21|3.22|3.19|3.22|3.15|3.19|||||||3.23|3.09|2.94|2.91|3.07|3.1|3.24|3.29|3.47|3.21|3.15|2.93|2.8|2.86|2.89|2.89|2.96|3.01|3.02|3.03|2.99|3|3.03|3.09|3.13|3.13|3.1|3.08||3.05|3.05|3.02|3|3|3.04|3.03|3.09|3.07|3.1|3.14|3.15|3.16|3.17|3.15|3.15|3.13|3.15|3.25|3.27|3.24|3.24|3.22|3.23|3.25|3.29|3.28|3.32|3.37|3.31|3.31|3.37|3.35|3.35|3.34|3.32|3.34|3.37|3.39|3.37|3.37|3.39|3.37|3.38|3.44|3.45|3.44|3.48|3.43|3.45|3.52|3.6|3.74|3.72|3.69|3.6|3.64|3.71|3.85|3.83|||||||3.92|3.88|3.81|3.86|3.84
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|5.77|5.87|5.89|5.8|5.82|5.95|5.96|5.72|5.73|5.66|5.73|5.76|5.89|6.03|6.12|6.02|5.97|6.05|5.89|5.84|5.88|5.97|5.95|6|5.94|6.01|5.98|5.97|5.92|5.68|5.68|5.61|5.54|5.49|5.73|5.73|5.74|5.67|5.7|5.6|5.64|5.78|5.73|5.78|5.78|5.99|5.98|6.06|6.08|6.1|6.06|6.04|6.11|6.08|5.82|5.92|6.07|6.18|6.31|6.35|6.43|6.44|6.41|6.41|6.17||6.18|6.21|6.31|6.59|6.64|6.58|6.59|6.67|6.69|6.77|6.84|7.02|7.07|7.1|7.1|7.02|7.06|7.08|7.17|7.11|7.29|7.3|7.38|7.52|7.51||||7.49|7.5|7.41|7.36|7.7|7.28|7.31|7.59|7.81|7.92|7.85|7.55|7.42|7.6|7.4|7.47|7.52|||7.85|8.23|8.22|8.15|8.32|8.56|8.93|9.66|9.61|9.1|8.52|8.32|8.17|8.02|8.21|8.43|8.12|8.08|8.08|8.15|8.24|8.51|8.3|8.3|8.01|8.3|8.14|7.92|7.93|7.74|7.74|8.11|7.43|||||||7.09|6.77|6.73|7.06|7.7|7.81|8.28|8.14|8.59|8.43|8.05|7.37|7.13|7.39|7.49|7.31|7.47|7.56|7.62|7.7|7.72|7.68|7.89|7.95|8.1|8.14|8.2|8.25||8.17|7.81|7.85|8.04|8.28|8.99|9.1|9.53|9.74|9.88|10.24|10.36|9.73|9.96|9.75|9.36|9.48|9.34|9.27|9.42|9.15|8.61|8.72|8.77|9.04|9.26|9.6|9.65|9.55|9.49|9.44|9.67|9.15|9.07|9.23|9.29|9.83|9.3|9.07|9.08|8.86|9.02|8.77|8.78|8.56|8.54|8.48|8.59|8.65|8.38|8.57|8.72|8.67|8.88|8.88|9.05|9.19|9.33|9.17|9.12|||||||9.34|9.37|9.35|9.27|9.28
07140|100685|/equities/china-railway|SHANGHAICOMP|6.74|6.81|6.79|6.85|6.85|6.89|6.96|6.94|7|7.03|7.08|7.08|7.22|7.21|7.36|7.44|7.48|7.5|7.55|7.48|7.39|7.49|7.42|7.43|7.5|7.57|7.57|7.64|7.5|7.34|7.34|7.24|7.21|7.22|7.22|7.22|7.24|7.18|7.15|7.18|7.21|7.3|7.27|7.15|7.16|7.28|7.36|7.49|7.52|7.48|7.48|7.4|7.37|7.38|7.39|7.48|7.54|7.59|7.66|7.63|7.58|7.53|7.64|7.64|7.74||7.78|7.83|7.89|7.9|7.85|7.84|7.87|7.87|7.96|7.98|8.01|8.04|8.11|8.13|8.13|8.08|8.2|8.17|8.38|8.25|8.14|8.13|8.05|8.11|8.12||||7.94|7.98|7.93|7.86|7.89|8.05|8.28|8.27|8.32|8.24|8.23|8.2|7.77|7.77|7.71|7.71|7.8|||7.76|7.81|7.78|7.61|7.71|7.82|7.77|7.86|7.81|7.91|7.9|8.05|8.11|7.99|8.08|8.02|8.18|8.33|8.12|8.27|8|8|8.1|8.11|7.92|7.96|7.83|7.9|7.74|7.72|7.87|7.67|7.79|||||||7.98|7.78|7.25|6.99|7.34|7.45|7.66|7.8|8|7.71|7.65|7.16|6.8|7.07|7.17|7.27|7.44|7.47|7.42|7.47|7.39|7.41|7.39|7.42|7.55|7.52|7.53|7.54||7.47|7.45|7.32|7.34|7.32|7.34|7.35|7.38|7.38|7.47|7.53|7.56|7.55|7.59|7.52|7.51|7.52|7.57|7.65|7.71|7.68|7.63|7.66|7.66|7.7|7.77|7.75|7.8|7.92|7.85|7.83|7.9|7.97|8.03|7.95|7.92|7.99|7.97|8.01|8.04|7.93|7.96|8.08|8.18|8.29|8.33|8.25|8.63|8.04|8.02|8.14|8.21|8.29|8.32|8.31|8.25|8.29|8.15|8.83|9.08|||||||8.84|8.78|8.69|8.76|8.73
07141|100373|/equities/tielong-log|SHANGHAICOMP|5.3|5.38|5.35|5.34|5.36|5.43|5.59|5.72|5.81|5.88|5.94|5.91|5.85|5.91|6.02|6.02|6.08|6.07|6.09|6.09|6.08|6.16|6.17|6.24|6.12|6.22|6.26|6.32|6.28|6.18|6.03|6.03|5.94|5.91|6.11|6.63|6.31|5.87|5.92|5.95|5.98|6|5.98|5.95|5.97|5.93|5.92|6.02|6.08|6.1|6.06|6.03|6.03|6.02|5.99|6.04|6.09|6.12|6.18|6.18|6.13|6.11|6.27|6.26|6.33||6.35|6.29|6.42|6.4|6.4|6.41|6.44|6.4|6.43|6.45|6.4|6.45|6.57|6.6|6.59|6.59|6.62|6.68|6.77|6.59|6.54|6.55|6.45|6.42|6.49||||6.2|5.99|5.94|5.96|5.9|5.91|5.96|6.02|6|5.97|5.94|5.98|5.9|5.85|5.82|5.81|5.88|||5.87|5.83|5.79|5.72|5.68|5.69|5.68|5.81|5.77|5.79|5.77|5.78|5.77|5.7|5.71|5.65|5.67|5.66|5.63|5.69|5.63|5.63|5.68|5.71|5.69|5.81|5.78|5.91|5.63|5.62|5.67|5.55|5.64|||||||5.71|5.44|5.31|5.26|5.53|5.54|5.75|5.88|5.96|5.97|5.89|5.66|5.44|5.7|5.78|5.97|6.13|6.24|6.37|6.2|6.08|6.1|6.09|6.17|6.32|6.33|6.32|6.34||6.12|6.14|6.3|6.29|6.33|6.55|6.51|6.6|6.48|6.66|6.35|6.42|6.38|6.3|6.24|6.35|6.23|6.27|6.35|6.4|6.32|6.34|6.29|6.27|6.24|6.26|6.24|6.19|6.18|6.14|6.08|6.1|6.1|6.09|6.07|6.06|6.12|6.31|6.24|6.11|6.03|6.07|6.08|6.08|6.07|6.29|6.1|5.98|5.77|5.81|5.89|5.86|5.97|6.19|6.01|6.03|6.08|5.98|6.15|6.19|||||||6.2|6.18|6.19|6.18|6.16
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|7.73|7.78|7.81|7.83|7.77|7.81|7.66|7.39|7.33|7.58|7.43|7.59|7.77|7.83|7.79|7.43|7.47|7.47|7.39|7.32|7.49|7.76|7.95|9.04|8.47|8.49|8.1|7.99|8.04|7.81|7.7|7.55|7.62|8.15|7.77|7.73|7.61|7.02|6.99|6.84|6.84|7.06|7.17|7.19|7.25|7.53|7.52|7.75|7.9|7.96|7.62|7.65|7.74|7.7|7.52|7.54|7.71|7.93|8.04|8.04|7.97|8.09|8.21|8.17|8.02||7.87|8.18|8.31|8.44|8.7|8.7|8.69|8.9|8.91|8.85|9.1|9.19|9.32|9.26|9.23|9.18|9.24|9.38|9.42|9.23|9.3|9.38|9.58|9.75|9.75||||9.73|9.72|9.69|9.63|9.62|9.54|9.29|9.46|9.68|9.63|9.85|9.99|10.18|10.25|10.31|10.36|10.6|||10.88|11.4|11.18|11.18|11.27|11.55|11.99|12.43|12.4|12.12|11.95|11.8|11.8|11.46|11.79|11.93|11.86|11.83|12.17|12.7|12.7|12.58|12.25|12.7|11.9|13.08|11.89|12|11.89|11.14|10.14|10.4|9.5|||||||8.65|8.7|9.49|10.84|11.3|10.66|10.87|10.48|11.63|11.08|10.07|9.18|8.85|9.31|9.53|9.54|9.85|9.95|10.04|10.39|10.39|10.2|10.38|10.44|10.75|10.84|11.05|10.77||10.63|10.36|10.26|10.73|11.17|12.09|11.84|12.95|13.2|13.49|13.31|13.38|13.64|12.4|11.28|11.04|11.19|11.06|11.27|11.88|10.88|10.45|10.56|10.44|10.48|10.75|10.69|11.09|11.39|10.84|10.67|10.73|10.69|10.6|10.5|10.48|10.85|10.82|10.62|10.67|9.73|9.78|9.67|9.62|9.44|9.44|9.63|9.62|9.38|9.4|9.62|9.89|9.89|10.17|10.28|10.41|10.73|10.7|10.53|10.23|||||||10.32|10.12|10.14|10.58|10.07
07143|102088|/equities/qinling-cement|SHANGHAICOMP|4.46|4.54|4.5|4.48|4.54|4.63|4.38|4.29|4.31|4.26|4.33|4.18|4.22|4.28|4.34|4.4|4.41|4.44|4.51|4.51|4.65|4.58|4.52|4.54|4.57|4.61|4.69|4.73|4.74|4.69|4.45|4.42|4.13|4.3|4.38|4.4|4.39|4.37|4.4|4.41|4.31|4.35|4.29|4.06|3.72|3.73|3.74|3.82|3.87|3.84|3.82|3.92|3.99|3.96|3.93|4|4.02|4.09|4.16|4.14|4.12|4.07|4.08|4.1|4.08||4.12|4.18|4.2|4.22|4.37|4.39|4.44|4.32|4.32|4.3|4.33|4.41|4.42|4.52|4.63|4.59|4.57|4.58|4.64|4.66|4.75|4.76|4.71|4.76|4.77||||4.76|4.82|4.48|4.49|4.4|4.52|4.62|4.73|4.72|4.7|4.76|4.94|4.9|4.74|4.75|4.79|4.91|||4.97|4.92|4.82|4.78|4.67|4.72|4.72|4.71|4.78|4.85|4.9|5.01|5.14|5.07|5.01|4.65|4.47|4.49|4.58|4.72|4.45|4.53|4.58|4.36|4.3|4.55|4.63|4.53|4.17|4.24|4.18|4|4.19|||||||4.19|3.85|3.79|3.91|4.18|4.27|4.29|4.44|4.56|4.51|4.38|4.2|4.06|4.23|4.34|4.41|4.51|4.54|4.6|4.66|4.58|4.63|4.53|4.54|4.62|4.87|4.5|4.48||4.42|4.43|4.36|4.39|4.38|4.46|4.45|4.56|4.62|4.68|4.71|4.7|4.71|4.68|4.63|4.64|4.66|4.69|4.71|4.71|4.7|4.69|4.72|4.73|4.7|4.7|4.67|4.68|4.7|4.68|4.66|4.68|4.69|4.7|4.66|4.6|4.64|4.66|4.68|4.68|4.68|4.68|4.7|4.68|4.68|4.67|4.65|4.67|4.61|4.63|4.64|4.75|4.61|4.65|4.69|4.7|4.71|4.68|4.7|4.68|||||||4.73|4.75|4.76|4.78|4.76
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|21.56|21.85|21.89|22.06|21.8|21.33|21.06|21.09|20.85|20.65|20|19.64|18.66|18.71|18.88|19.23|19.16|19.19|19.17|19.27|19.62|19.13|19.16|18.96|19.12|19.11|19.05|18.95|18.58|17.89|18.26|18.27|18.07|18.11|18.63|18.98|18.36|18.23|17.74|17.62|17.68|18.2|18.33|18.26|18.53|19|19.03|18.89|19.43|20.07|20.11|20|20.08|20.18|20.33|20.56|20.88|20.88|21.09|21.25|21.63|21.49|21.36|21.62|21.61||21.85|22.07|21.87|21.55|21.46|21.33|21.48|21.43|21.9|22.02|22.04|22.04|22.52|22.88|22.92|23.22|23.68|23.74|24.03|24.13|23.74|23.41|23.05|23.12|23.05||||21.87|21.55|21.6|21.61|21.23|21.39|21.55|21.37|21.03|20.85|21.1|20.56|19.77|20.39|20.83|20.71|20.89|||20.94|20.72|20.87|20.69|20.62|20.55|20.43|20.98|21.16|21.44|21.43|21.31|21.49|21.02|20.9|20.88|21.36|21.55|20.92|20.91|21.18|21.35|21.16|20.49|19.7|19.7|19.38|20.3|19.9|19.65|19.72|19.55|19.24|||||||19.79|19.15|18.67|17.5|17.5|17.93|18.22|18.64|18.96|19.2|18.56|17.14|16.99|17.33|17.6|17.59|18.22|18.05|18.19|17.94|18.07|18.16|18.26|18.36|18.81|19.05|19.43|19.25||18.76|18.55|18.59|18.59|18.54|18.97|18.8|19.05|19.1|19.32|19.59|20|19.7|19.39|19.41|19.78|19.57|19.49|19.63|19.65|19.8|18.9|18.68|18.45|18.85|18.63|18.39|18.45|18.54|18.33|17.84|18.12|18.19|18.84|18.26|17.75|17.06|17.05|16.89|16.84|16.7|16.88|17.21|17.63|17.21|16.81|15.31|15.52|15.33|15.33|15.4|16.65|17.05|17.48|18.06|18.29|17.21|17.12|17.32|17.38|||||||18.39|17.56|16.61|16.62|16.29
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|14.41|14.61|14.6|14.59|14.71|15.04|15.11|14.84|14.72|14.86|14.97|15.04|15.22|15.28|15.38|15.43|15.75|15.79|15.82|15.8|15.94|16.64|17.38|17.95|17.44|18.73|18.21|18.44|17.97|16.86|15.56|15.22|14.85|14.97|15.1|15.22|15.06|14.69|14.81|14.63|14.68|14.53|14.59|14.63|14.04|13.64|13.65|13.82|13.93|14.13|14.2|14.22|14.18|14.28|14.04|14.44|14.49|14.82|15.08|15.04|14.9|14.89|14.98|15.05|14.94||14.85|15.2|15.35|15.29|15.65|15.73|15.34|15.63|15.25|14.93|15.2|15.48|15.71|15.68|15.62|15.5|15.39|15.63|15.81|15.95|16.34|16.28|16.33|16.64|15.54||||15.45|15.56|15.43|15.32|15.39|15.56|15.88|15.44|15.23|14.97|15.36|15.34|14.96|15.23|15.45|15.7|15.89|||15.78|15.92|16.24|16.1|16.11|15.9|16.21|16.49|16.56|16.84|16.8|17.16|16.8|16.6|16.7|17.06|16.85|16.65|16.73|16.84|16.92|17.17|17.35|17.25|16.98|17.15|16.97|15.92|15.68|15.78|15.43|15.37|15.5|||||||14.66|14.47|14.05|13.78|14.59|14.69|14.93|15.55|16.13|15.94|16.19|14.84|14.44|14.86|15.05|14.76|15.04|15.08|15.48|15.92|15.3|15.32|15.89|16.12|16.73|17.09|17.17|17.42||17.4|17.17|16.35|16.69|17.3|17.32|17.14|17.25|17.32|17.68|17.92|18.16|18.3|18.35|18.3|18.28|17.8|17.95|18.46|18.52|18.2|18.4|18.39|18.48|18.27|18.77|18.75|18.84|19.25|19.37|19.53|19.8|20.1|19.77|19.87|19.47|19.03|19.15|19.16|18.82|18.7|18.75|19.17|19.61|19.65|20.13|21.2|20.77|21.2|20.42|20.05|21.29|20.55|19.59|18.1|18.18|18.37|18.32|18.09|18.53|||||||17.1|17.09|17.17|17.35|17.4
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|16.95|17.18|17.23|16.94|16.97|17.19|17.28|16.65|16.2|16.38|16.48|16.54|17.22|17.68|17.95|17.99|18.04|18.13|17.75|17.64|17.78|18.11|18.2|18.36|18.06|18.39|18.38|18.29|18.1|17.51|17.53|17.54|17.55|17.63|18.19|18.23|18.12|17.69|18.07|17.82|18.08|18.66|18.7|18.89|18.66|18.95|19.03|19.34|19.53|19.78|19.52|19.51|19.93|19.46|18.89|19.35|19.68|20.03|20.18|20.35|20.45|21.05|21.2|21.21|20.71||20.79|21.18|21.49|21.5|21.59|21.47|21.35|21.46|21.74|21.76|22.28|22.85|22.76|22.93|22.97|22.66|22.98|22.95|23.09|22.63|23.1|23.18|23.49|24.27|24.49||||23.99|23.91|23.43|23.13|23.77|22.96|23.2|24.83|25.54|25.95|25.26|24.91|24.39|24.97|24.27|24.27|23.81|||24.16|25.32|25.32|25.39|25.78|26.79|28.85|30.37|30.99|31.15|29|27.48|26.84|26.23|26.85|27.68|27.28|27.12|27.66|28.59|29.2|28.93|28.6|27.49|25.6|27.14|26.3|25.96|26.5|26|25.97|26.17|23.88|||||||22.4|22.41|22.75|23.08|24.66|23.98|24.8|23.76|24.87|25.29|24.35|22.46|21.66|22.06|22.4|21.68|22.52|22.1|22.32|22.53|22.6|22.78|23.14|23.11|24.09|24.39|24.59|25.05||24.8|24.2|23.92|24.35|24.75|26.18|26.59|28.98|29.5|30.36|30.9|32.8|31.78|31.8|30.99|30.4|31.2|29.92|30.6|30.98|31.2|28.85|28.33|29.05|29|29.76|30.07|32.42|32.74|32.42|31.28|30.5|28.5|26.99|28.51|27.5|29.85|27.58|26.6|26.2|25.51|26.11|26.4|26.52|26.55|25.6|25.67|26.68|25.58|24.43|25.49|26.1|26.39|27.49|27.8|29|29.77|30.3|32.78|32.3|||||||32.83|33.29|32.98|31.5|30.92
07147|1082120|/equities/china-securities|SHANGHAICOMP|19.54|19.98|19.12|19|18.95|19.22|19.45|19.03|18.75|18.91|19.2|19.18|19.11|19.36|19.44|19.66|19.68|19.76|19.54|19.47|19.37|19.62|19.64|19.51|19.61|19.81|19.9|19.96|20.11|19.07|19.18|19.54|19.2|19.05|19.53|19.9|19.74|19.06|19.03|18.67|18.72|18.73|18.9|19.1|18.41|18.56|18.71|19.09|19.1|19.42|19.32|20.06|20.04|20.04|20.28|21.05|21.48|21.55|21.61|21.62|21.34|21.33|21.09|20.87|20.96||21.12|21.26|21.25|21.58|21.09|21.48|21.3|21.43|21.59|21.45|21.83|22.3|22.44|22.54|22.99|22.43|22.25|22.65|22.78|22.84|22.9|22.84|22.88|23.07|23.37||||22.79|23.11|22.72|21.55|21.65|21.65|21.84|21.65|22|21.73|21.95|21.54|21.15|21.42|21.61|21.58|21.73|||22.09|22.48|22.34|22.04|22.21|22.13|22.24|22.35|23.09|23.37|23.23|23.52|23.7|22.97|23.15|23.42|23.49|23.29|23.1|23.42|23.53|23.5|23.69|23.78|23.3|23.74|23.26|23.3|23.45|23.49|23.7|23.18|23|||||||23.38|22.99|22.84|22.23|22.23|22.65|22.6|22.76|22.85|23.01|23.09|22.99|22.19|21.55|21.42|21.5|21.32|21.5|21.42|21.57|21.69|21.84|22.1|22.46|22.89|22.98|23.09|23.5||23.91|23.6|23.09|23.22|23.31|23.51|23.49|24.08|24.14|24.31|24.54|24.52|24.58|24.92|25.19|25.45|25.2|25.33|25.67|25.85|25.85|25.87|25.91|26.25|26.1|26.58|26.66|27.06|26.87|26.33|26.4|26.73|26.95|27.4|26.29|26.38|26.25|26.36|26.44|26.4|24.35|24.36|24.4|24.33|24.25|24.45|24.46|24.61|24.49|24.18|24.45|24.86|24.95|24.97|24.59|24.72|25.07|24.88|24.88|24.6|||||||24.96|25.03|24.88|25.21|25.14
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||||5.3|5.47|5.44|5.47|5.46|5.49|5.51|5.49|5.42|5.55|5.55|5.7|5.69|5.58|5.58|5.49|5.57|5.6|5.7|5.59|5.67|5.8|5.82|5.69|5.66|5.79|5.32|5.35|5.39|5.4|5.44|5.36|5.3|5.26|5.27|5.29|5.27|5.19|5.04|4.99|4.92|4.86|4.91|4.92|4.93|4.94|4.97|4.74|4.73|4.74|4.83|4.83|4.87|4.84|4.85|4.76|4.91|5|4.92|5.11||5.14|5.13|5.15|5.12|5.17|5.11|5.15|4.97|5.02|5.04|5.09|5.1|5.09|5.14|5.21|5.19|5.2|5.28|5.31|5.28|5.22|5.15|4.96|4.95|4.85||||4.85|5.04|4.95|4.91|4.86|4.91|5.1|5.08|4.94|4.87|4.94|4.97|4.83|4.84|4.83|4.82|4.86|||4.7|4.69|4.71|4.68|4.57|4.53|4.54|4.58|4.6|4.66|4.66|4.7|4.72|4.6|4.66|4.66|4.82|4.84|4.83|4.9|4.9|4.89|4.92|4.74|4.71|4.72|4.53|4.56|4.46|4.45|4.48|4.44|4.42|||||||4.33|4.32|4.23|4.19|4.28|4.26|4.31|4.47|4.41|4.39|4.35|4.12|4|4.09|4.11|4.09|4.18|4.19|4.17|4.15|4.09|4.04|4.07|4.13|4.19|4.18|4.17|4.24||4.15|4.09|4.06|4.08|4.13|4.13|4.1|4.14|4.09|4.09|4.09|4.12|4.07|4.04|3.88|3.96|3.97|3.99|4.03|4.05|4|4.05|3.97|3.97|3.97|3.99|3.99|4.02|4.05|4.05|4|4.03|4.05|4.04|3.98|3.97|4|4.02|4.04|4.05|4.04|4.08|4.06|4.06|4.06|4.07|4.01|3.98|3.92|3.96|4|4.07|4.13|4.14|4.16|4.18|4.22|4.23|4.28|4.35|||||||4.18|4.16|4.18|4.23|4.2
07149|100638|/equities/fengfan|SHANGHAICOMP|21.83|21.84|21.76|21.55|22.4|21.7|22.53|22.73|22.48|22.48|22.68|22.93|22.75|22.48|22.5|23.18|23.14|23.06|22.79|23.1|22.65|22.84|22.87|23.73|22.88|23.6|24.09|23.75|23.85|23.99|24.77|23.92|23.79|24.09|23.92|24.15|23.75|23.55|22.96|22.48|22.62|22.78|22.29|22.18|21.35|20.43|20.02|19.79|19.75|19.88|19.9|19.93|18.92|18.76|18.94|19.07|19|19.11|18.99|18.87|18.49|18.99|19.69|19.47|20.05||20.05|20.15|20.46|20.62|20.58|20.38|20.4|20.1|20|19.8|19.86|20.03|20.27|20.47|20.44|20.3|20.49|21.28|21.7|21.35|21.09|20.73|20.35|20.75|20.6||||20.69|21.4|21.71|21.32|21.1|21.19|22.15|22.58|22.4|22.02|22.09|22|21.22|21.43|21.04|21.05|21.66|||21.39|20.95|20.58|20.56|19.8|19.81|20.13|19.9|19.95|20.47|20.43|20.51|20.35|19.93|20.34|20.26|21.55|21.66|21.57|21.58|21.45|21.95|22.48|22.02|22.1|21.45|20.77|20.8|20.93|21|21.59|21.79|21.95|||||||21.78|21.08|19.66|19.99|19.68|19.1|19.5|19.79|20.09|19.49|18.88|17.31|16.23|17.2|17.47|17.47|17.97|18.43|18.17|18.38|18.25|17.65|17.34|17.5|18|18.2|18.18|18.45||18.15|17.36|17.04|16.94|17.3|17.24|17.09|17.73|17.68|17.95|18.33|18.07|18.05|18.14|17.5|17.83|17.55|17.6|17.89|18.15|17.93|18.21|17.71|17.64|17.45|17.6|17.65|17.84|18.09|18.08|17.73|18.05|18.14|18.21|17.67|17.22|17.34|17.46|17.75|17.83|17.63|17.84|18.1|18.25|18.08|17.93|17.65|17.64|17.4|17.78|17.97|17.99|18.18|18.26|18.31|18.6|18.73|18.97|19.02|19.28|||||||18.65|19.09|19.32|19.71|19.7
07150|101041|/equities/china-south|SHANGHAICOMP|13.69|13.76|13.59|13.46|13.09|12.9|12.75|12.94|12.97|13.03|13.03|13.04|13.17|13.29|13.29|13.25|13.12|13.11|13.01|12.62|12.63|12.13|12.23|11.99|12.02|11.95|11.88|12.11|12|11.98|11.93|12.06|12.27|11.89|11.9|11.92|11.98|11.92|11.95|12.09|12.32|11.73|12.55|12.88|13.1|13.29|13.3|12.86|12.94|13.2|13.19|12.8|12.75|12.81|12.88|13.08|13.3|13.31|13.49|13.84|14.2|13.93|13.78|13.77|13.34||13.46|13.44|13.56|13.39|13.33|13.09|13.14|13.24|13.12|13.25|13.07|13.27|13.49|13.59|12.99|12.79|12.97|12.95|12.94|12.66|12.83|12.78|12.57|12.69|12.57||||12.33|12.3|12.59|12.43|12.48|12.75|13.14|13.28|13.3|13.18|13.46|13.27|12.81|12.83|12.45|12.59|12.69|||12.69|12.87|12.92|12.65|12.72|12.8|12.88|13.39|13.15|13.12|12.98|13.1|13.01|12.92|13.1|13.33|13.6|13.53|13.18|12.84|12.82|12.7|12.41|12.42|12.44|12.15|11.95|12.09|12.04|12.03|12.16|12.27|12.01|||||||12.55|12.2|11.85|11.68|11.75|11.25|11.49|11.18|11.32|11.2|10.99|10.57|10.16|10.48|10.7|10.49|10.71|10.72|10.78|10.73|10.74|10.64|10.74|10.75|10.93|10.89|10.83|10.38||10.29|9.96|10.07|10.15|10.29|11.37|11.44|11.72|11.7|11.89|12.05|12.1|11.75|11.93|11.52|11.22|11.4|11.33|11.28|11.32|11.16|10.81|11.07|11.5|11.6|11.98|12.01|12.19|12.08|11.86|11.88|11.85|11.55|11.71|11.84|11.75|12.1|12.04|11.7|11.68|11.47|11.64|11.56|11.58|11.71|11.85|11.83|11.68|11.56|11.19|11.35|11.51|11.75|11.59|11.51|11.65|11.75|12|11.75|11.83|||||||12.69|12.89|12.3|12.4|12.26
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|5.62|5.62|5.63|5.66|5.61|5.68|5.75|5.71|5.69|5.7|5.71|5.73|5.72|5.76|5.77|5.75|5.72|5.73|5.7|5.67|5.8|5.88|5.94|5.92|6.09|6.09|5.98|5.94|5.93|5.83|5.85|5.89|5.84|5.87|5.95|5.97|5.97|5.93|5.91|5.84|5.84|5.95|6.03|5.92|5.9|5.87|5.83|5.96|5.98|5.98|5.92|5.9|5.9|5.84|5.81|5.84|5.85|5.93|5.94|5.98|5.88|5.8|5.87|5.9|5.89||5.92|5.93|5.99|5.93|5.91|5.96|5.96|6|6.05|5.99|6.1|6.16|6.15|6|5.98|5.73|5.65|5.67|5.67|5.67|5.7|5.69|5.67|5.7|5.76||||5.74|5.67|5.73|5.67|5.57|5.56|5.56|5.57|5.62|5.51|5.53|5.59|5.6|5.61|5.66|5.63|5.64|||5.7|5.77|5.74|5.59|5.63|5.67|5.66|5.7|5.78|5.88|5.82|5.79|5.89|5.78|5.78|5.81|5.81|5.72|5.64|5.69|5.72|5.71|5.73|5.91|5.93|6.01|6.03|5.98|6.11|6.11|6.1|5.92|5.97|||||||5.78|5.71|5.65|5.62|5.77|5.76|5.85|6.02|6.13|6.11|6.01|5.9|5.77|5.87|5.92|5.97|5.99|6.03|5.93|5.92|5.8|5.76|5.71|5.6|5.65|5.75|5.81|5.79||5.85|5.83|5.75|5.75|5.75|5.69|5.7|5.79|5.84|5.87|5.95|6|6.12|6.12|6.06|6.16|6.1|6.11|6.15|6.19|6.19|6.19|6.22|6.32|6.38|6.32|6.31|6.29|6.32|6.29|6.25|6.1|6.06|5.99|6.04|6.03|6.05|6.08|6.07|6.11|6.14|6.18|6.21|6.2|6.26|6.1|5.84|5.83|5.67|5.68|5.69|5.77|5.88|5.96|5.9|6.04|6.13|6.05|6.12|6.12|||||||6.17|6.2|6.25|6.29|6.27
07152|100367|/equities/china-spacesat|SHANGHAICOMP|20.78|20.98|21.01|21.08|20.95|21.08|21.3|20.93|20.71|21.03|21|20.89|21.21|21.25|21.55|21.68|21.98|21.98|22.07|22.09|22.35|23.31|24|24.28|23.65|24.75|25.78|23.61|23.3|23.45|21.91|21.42|20.65|20.84|20.87|21.03|20.9|20.4|20.33|20.33|20.78|20.34|20.35|19.94|19.99|21.33|21.4|22.07|22.27|22.44|22.34|22.46|22.27|22.36|22.28|22.85|22.87|23.29|23.56|23.57|23.41|23.75|23.99|24.33|24.26||24.27|24.79|25.12|24.82|25.4|25.36|24.59|24.98|24.44|24.08|24.35|24.74|25.03|24.84|25.03|24.67|24.75|24.98|25.2|25.55|26.1|25.8|25.64|25.9|24.95||||25.06|25.29|24.73|24.78|24.93|25.08|25.35|24.73|24.56|24.27|24.78|25.06|24.23|24.33|24.76|25.03|25.45|||25.68|26.03|26.09|25.94|25.84|26.2|26.6|26.69|26.19|26.3|26.35|26.63|26.38|26.3|26.24|26.37|26.24|26.15|26.08|26.25|26.33|26.53|26.19|26.13|25.75|26.35|26.85|25.46|24.94|25.05|25.14|24.99|25.45|||||||24.98|24.37|23|22.28|23.54|23.64|23.74|24.62|25.4|24.76|25|23.68|23.28|23.97|24.1|24.02|24.16|24.23|24.48|25.24|23.44|23.44|24.39|25|25.55|25.83|25.88|26.12||25.96|25.93|25.02|25.3|25.59|25.35|25.15|25.51|25.63|25.67|25.9|26.22|26.3|26.28|26.09|26.66|26.54|26.61|27|27.16|26.71|26.87|27.12|27.13|26.98|27.4|27.5|27.68|28.64|28.6|28.44|29.17|28.94|28.84|28.96|28.33|27.99|28.04|28.17|27.74|27.98|27.1|27.34|27.99|27.6|28.05|28.1|28.2|27.47|28.05|27.32|27.56|27.08|28.05|26.24|26.14|26.22|26.23|26|26.56|||||||25.45|25.29|25.32|25.57|25.49
07153|100393|/equities/china-sports|SHANGHAICOMP|6.7|6.75|6.79|6.72|6.79|6.8|6.89|6.68|6.67|6.81|6.88|6.82|6.98|7.05|7.1|7.16|7.22|7.27|7.15|7.11|7.39|7.49|7.45|7.49|7.51|7.65|7.55|7.68|7.65|7.38|7.49|7.52|7.5|7.43|7.65|7.74|7.62|7.56|7.5|7.55|7.64|7.58|7.5|7.41|7.35|7.56|7.54|7.73|7.84|7.72|7.75|7.82|7.86|7.88|7.53|7.73|7.85|8|8.25|8.33|8.33|8.7|8.88|8.95|8.79||8.81|8.88|9.05|9.18|9.19|9.3|8.93|9|9.15|9.3|9.15|9.12|9.25|9.29|9.49|9.44|9.31|9.33|9.35|9.2|9.2|9.17|9.42|9.4|9.28||||9.18|9.03|8.65|8.69|8.68|8.71|8.5|8.53|8.55|8.34|8.33|8.38|8.47|8.53|8.8|8.4|8.48|||8.51|8.52|8.51|8.3|8.22|8.31|8.44|8.63|8.64|8.57|8.52|8.35|8.35|8.26|8.25|8.28|8.26|8|7.94|8.07|8.1|8.1|8.18|8.17|8.08|8.34|8.18|8.14|8.12|7.97|8.07|7.7|7.76|||||||7.65|7.35|7.21|7.29|7.9|7.71|8.05|7.92|8.23|8.18|8.17|7.51|7.25|7.44|7.59|7.64|7.85|7.53|7.6|7.71|7.72|8.09|7.87|7.89|8.05|7.98|7.94|7.95||7.84|7.77|7.59|7.69|7.83|8.1|8.12|8.38|8.46|8.54|8.72|8.79|8.68|8.64|8.51|8.69|8.75|8.77|8.99|8.6|8.55|8.43|8.52|8.54|8.45|8.6|8.63|8.7|8.74|8.61|8.55|8.48|8.58|8.5|8.45|8.42|8.55|8.59|8.59|8.57|8.45|8.43|8.41|8.43|8.39|8.42|8.32|8.32|8.21|8.14|8.23|8.33|8.47|8.49|8.52|8.63|8.68|8.66|8.69|8.83|||||||8.87|8.84|8.81|9.1|9.14
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|6.76|6.9|6.83|6.86|7.04|7.15|7.11|6.9|6.99|7.04|7.03|7.15|7.05|7.06|7.22|7.24|7.27|7.26|7.23|7.22|7.22|7.26|7.24|7.26|7.33|7.33|7.35|7.47|7.41|7.25|7.5|7.73|7.65|7.63|7.74|7.67|7.68|7.67|7.73|7.79|7.88|8.05|8.02|8.04|8.02|8.13|8.14|8.3|8.36|8.32|8.32|8.29|8.29|8.35|8.49|8.59|8.75|8.75|8.89|8.9|9.05|9.12|9.08|9.04|9.24||9.28|9.27|9.39|9.27|9.33|9.18|9.34|9.36|9.24|9.28|9.13|8.99|9.08|9.15|9.17|8.94|9.06|9.21|9.16|9.19|9.16|9|8.96|8.9|8.89||||8.75|8.67|8.68|8.79|8.74|8.82|8.94|9.02|8.98|8.95|9.09|9.04|8.93|8.99|8.84|8.84|8.88|||8.72|8.47|8.39|8.15|8.3|8.38|8.04|8.07|8.1|8.17|8.2|8.24|8.28|8.24|8.24|8.3|8.51|8.48|8.31|8.3|8.35|8.25|8.3|8.53|8.28|8.26|8.24|8.27|8.25|8.26|8.25|8.14|8.25|||||||8.32|8.08|7.61|7.43|7.73|7.7|7.8|7.96|8.11|8.07|7.95|7.64|7.6|7.82|7.88|8.02|8.29|8.29|8.31|8.32|8.28|8.31|8.28|8.26|8.41|8.42|8.31|8.33||8.18|8.2|8.05|8.1|8.03|8.08|8.06|8.11|8.16|8.26|8.5|8.52|8.52|8.57|8.69|8.53|7.8|7.85|7.95|7.93|7.91|7.89|7.9|7.91|7.95|7.9|7.88|7.94|7.97|7.97|7.95|8.08|8.09|7.97|8.05|8.08|8.07|8.26|8.28|8.33|8.34|8.36|8.33|8.34|8.33|8.33|8.2|8.2|8.03|8.17|8.22|8.36|8.46|8.45|8.4|8.29|8.3|8.42|8.46|8.46|||||||8.24|8.2|8.23|8.25|8.32
07155|100339|/equities/ctv-media|SHANGHAICOMP|13.64|13.9|13.94|13.71|13.66|13.9|14.05|13.4|13.39|13.48|13.59|13.74|14.24|14.85|14.93|14.9|14.89|15.02|14.65|14.51|14.63|15.02|15.09|15.19|15.09|15.42|15.37|15.17|15.08|14.54|14.59|14.52|14.36|14.54|14.9|14.84|14.89|14.64|14.93|14.88|15.17|15.25|15.17|15.24|15.62|15.8|15.92|16.26|16.59|16.82|16.66|16.85|16.98|16.68|16.19|16.19|16.62|16.93|17.05|17.14|17.14|17.19|17.27|17.27|16.73||16.76|17.54|18.28|18.37|18.5|18.18|18.26|17.86|18.28|18.2|18.42|19.02|19.19|19.38|19.49|19.53|19.76|19.9|19.91|20.23|21.13|21.18|21.5|21.05|20.83||||20.78|20.73|20.05|19.84|20.17|20.09|21.18|21.79|22.32|22.24|21.52|20.74|19.61|19.85|19.73|19.88|20.13|||20.63|21.38|21.5|21.79|20.8|21.19|22.07|23.89|25.38|24.8|22.85|22.92|22.19|21.5|22.07|22.97|22.62|22.63|22.44|24.28|25.18|25.04|23.07|23.35|23.31|25.48|25.5|26.15|24.98|23.12|23.69|22.45|20.41|||||||19.2|22.11|22.58|23.45|31.85|28.95|26.32|23.93|21.75|19.77|17.97|16.34|14.85|14.68|14.32|13.2|13.69|13.97|14.31|14.65|14.73|15.12|15.63|15.75|16.24|17|15.53|14.12||13|12.5|12.7|13.12|13.38|14.37|14.55|15.33|15.76|15.65|16.06|16.36|15.87|15.68|15.45|15.74|16.18|16.48|16.2|14.81|13.55|12.84|12.97|13.08|13.32|13.85|13.93|14|13.7|13.35|13.24|13.18|13.14|13.09|13.23|13.34|13.71|13.86|13.18|12.97|12.6|12.6|12.48|12.42|11.98|12.05|11.91|11.97|11.84|11.7|11.95|12.1|12.2|12.18|12.35|12.57|12.68|12.79|12.62|12.76|||||||12.84|12.91|12.83|12.89|12.87
07156|101154|/equities/china-wafer|SHANGHAICOMP|17.82|18.08|18.14|18.01|18.07|18.74|18.65|17.94|17.56|17.69|18.06|18.05|18.3|18.8|19.12|19.37|19.18|19.2|19.18|19.08|19.14|19.6|19.5|19.44|19.77|20.44|21.11|21.66|21.38|20.72|20.32|20.18|20.96|21.48|24.13|22.48|22.93|22.79|21.97|22|21.83|21.84|21.65|21.52|20.76|19.5|19.4|20.15|20.35|20.37|20.58|21.05|20.73|20.77|21.8|23.07|22.75|22.88|21.56|19.85|19.84|19.34|20|19.75|20.08||19|18.68|18.53|18.46|18.86|18.92|18.96|18.68|19.2|17.91|18.08|18.11|18.2|17.95|18.17|18.07|17.95|18.26|17.95|17.96|19.2|17.75|17.86|18.02|18.14||||17.98|17.64|17.03|16.74|16.49|16.35|16.22|16.18|16.5|16.27|16.31|16.82|16.87|16.89|17.2|17.31|17.56|||17.9|18.29|18.15|17.92|18.05|18.34|18.9|19.35|19.77|19.78|19.5|19.64|19.43|18.98|19.1|19.46|19.4|18.98|19.13|19.38|18.98|19.61|19.45|18.88|18.64|18.83|18.64|18.2|17.57|17.34|17.31|16.85|17.11|||||||16.68|16.17|14.88|15.02|16.44|16.54|17.2|17.88|18.63|18.96|18.78|18.36|18.39|19.35|20|19.41|19.81|19.87|20.2|19.89|19.94|19.97|20.33|20.58|21.28|21.36|21.75|21.96||22.1|21.77|21.5|21.35|21.45|21.74|21.83|22|22.08|22.2|22.7|22.85|23.03|23.05|22.99|22.73|22.48|22.54|23.22|23.83|23.68|23.98|24.98|25.1|24.65|25.31|25.84|26.88|25.61|26.4|24.75|24.84|25.68|25.28|25.13|25.4|25.78|25.83|26.15|24.89|24.38|23.51|23.88|24.11|24.13|23.33|23.4|22.68|23|23.78|24.12|24.84|23.4|23.34|24.18|24.5|23.88|24.72|23.15|22.05|||||||21.9|21.94|22.47|23.08|22.8
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|22.72|22.12|22.02|21.59|21.68|21.53|21.88|21.28|21.37|21.65|21.51|21.61|21.24|21.06|21.35|21.56|21.53|21.8|21.55|21.71|21.73|21.8|21.5|21.31|21.49|21.68|21.65|21.51|21.44|21.26|22|21.69|21.71|21.48|21.76|21.95|22.37|22.33|22.09|22.5|22.45|22.73|22.53|22.44|22.65|22.33|22.69|23.12|23.2|22.98|22.99|22.63|22.99|23.06|23.06|22.46|24.13|24.11|24.52|24.73|24.39|24.99|24.9|24.81|24.89||24.8|24.65|24.98|24.75|24.61|24.7|24.8|24.76|25.08|24.61|25.04|25.26|25.68|25.45|25.37|24.8|24.55|24.68|24.6|24.24|24.18|23.87|23.69|23.72|23.78||||23.64|23.57|23.14|23.18|23.71|22.96|23.5|23.32|23.3|23.27|23.56|23.35|23.19|23.25|23.35|23.42|23.99|||24.79|25.3|25.69|24.19|22.28|21.98|21.88|21.66|20.68|19.8|19.65|19.75|19.84|19.74|19.21|19.09|19.07|18.9|18.9|19.03|19.08|19.1|19.05|19.17|19.26|19.35|19.07|19.14|19.18|19.18|19.4|19.1|19.27|||||||19.65|19.09|17.95|17.6|17.75|17.62|17.76|18.06|18.32|18.39|17.95|17.19|16.95|17.41|17.53|17.75|18.15|18.47|18.53|18.38|18.82|19.04|18.9|19.24|19.17|18.87|19.14|19.39||19.51|19.63|19.59|19.66|19.7|19.79|19.61|19.82|20.74|20.08|20.24|20.24|20.23|20.34|20.3|20.3|20.38|20.4|20.33|20.38|20.69|20.62|20.58|20.77|21.08|21.09|20.85|20.71|20.55|20.34|20.32|20.34|20.44|20.43|20.42|20.5|20.56|20.42|20.42|20.43|20.95|20.86|20.82|19.91|19.09|19.16|19.07|18.79|18.39|18.25|18.48|18.51|18.78|18.85|18.77|18.95|19.17|19.2|19.26|19.48|||||||19.53|19.77|19.83|19.64|19.77
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|6.98|7.03|7.2|7.3|7.23|7.07|7.09|6.57|6.58|6.66|6.7|6.82|6.85|6.74|6.93|6.95|7|7.07|7.24|7.34|7.09|7.16|7.21|7.39|7|7.13|7.26|7.3|7.23|7.21|7.3|7.09|6.77|6.85|7.12|7.03|6.91|6.93|6.97|7.09|7.48|7.71|7.81|8.09|8.05|8.05|7.97|8.05|7.85|8.1|8.15|8.04|7.49|7.53|7.6|7.72|7.77|7.75|7.86|7.88|7.88|7.46|7.45|7.25|7.33||7.34|7.49|7.69|7.46|6.83|6.84|7.08|7.05|7.09|7.08|6.97|6.81|6.93|7|7|6.97|7.05|7.58|7.99|8.05|7.59|7.37|7.33|7.3|7.21||||7.59|7.54|7.62|7.73|7.9|7.9|8.45|8.41|8.47|7.7|7.73|7.29|6.63|6.03|5.54|5.51|5.58|||5.46|5.51|5.53|5.54|5.42|5.42|5.44|5.51|5.5|5.57|5.64|5.7|5.74|5.56|5.51|5.55|5.72|5.72|5.62|5.71|5.85|5.68|5.67|5.46|5.37|5.38|5.36|5.37|5.35|5.26|5.35|5.3|5.33|||||||5.46|5.34|5.19|4.86|4.99|5.08|5.22|5.26|5.35|5.26|5.29|5.04|4.94|5.03|5.08|5.14|5.26|5.25|5.23|5.13|5.03|5.07|5.09|5.12|5.19|5.2|5.21|5.01||4.94|4.92|4.89|4.93|4.94|4.93|4.88|4.83|4.71|4.67|4.67|4.65|4.56|4.54|4.52|4.56|4.54|4.6|4.66|4.67|4.61|4.62|4.62|4.6|4.65|4.55|4.56|4.63|4.66|4.64|4.63|4.65|4.68|4.63|4.61|4.6|4.63|4.67|4.7|4.7|4.67|4.67|4.66|4.66|4.66|4.65|4.61|4.58|4.5|4.54|4.6|4.6|4.65|4.68|4.71|4.81|4.84|4.78|4.86|4.86|||||||4.88|4.86|4.84|4.86|4.86
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2.54|2.57|2.56|2.56|2.58|2.63|2.65|2.71|2.74|2.77|2.77|2.76|2.76|2.77|2.8|2.8|2.83|2.81|2.81|2.79|2.78|2.79|2.77|2.78|2.8|2.82|2.84|2.85|2.83|2.83|2.84|2.82|2.84|2.86|2.87|2.87|2.87|2.87|2.87|2.87|2.86|2.84|2.84|2.83|2.82|2.8|2.86|2.84|2.87|2.86|2.8|2.77|2.76|2.71|2.83|2.82|2.82|2.83|2.84|2.84|2.87|2.88|2.9|2.9|2.93||2.93|2.93|2.98|2.98|2.98|3.01|3.02|3.05|3.08|3.07|3.09|3.09|3.1|3.06|3.04|3.01|3|2.99|3|2.99|2.98|2.99|3|3|3.03||||3.02|2.95|2.96|2.96|2.96|2.98|3.03|3.04|3.05|3|2.99|2.99|3.02|3.02|3.01|3|3.02|||3.01|3.02|3.01|3|2.98|3.01|3.01|2.99|2.96|2.96|2.93|2.88|2.87|2.86|2.85|2.87|2.84|2.82|2.8|2.8|2.8|2.8|2.79|2.79|2.79|2.79|2.79|2.83|2.86|2.83|2.86|2.76|2.71|||||||2.69|2.73|2.73|2.7|2.71|2.7|2.71|2.73|2.76|2.71|2.67|2.65|2.6|2.64|2.64|2.64|2.67|2.65|2.61|2.6|2.57|2.58|2.58|2.59|2.62|2.57|2.56|2.55||2.54|2.53|2.51|2.52|2.52|2.53|2.52|2.53|2.51|2.52|2.53|2.54|2.54|2.55|2.57|2.58|2.55|2.54|2.56|2.56|2.54|2.53|2.54|2.54|2.54|2.54|2.52|2.52|2.53|2.52|2.51|2.51|2.54|2.53|2.52|2.53|2.54|2.54|2.54|2.54|2.55|2.56|2.56|2.55|2.53|2.52|2.51|2.5|2.48|2.5|2.51|2.52|2.55|2.55|2.52|2.53|2.53|2.51|2.54|2.56|||||||2.57|2.58|2.6|2.6|2.59
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|6.47|6.55|6.59|6.6|6.59|6.8|6.93|6.77|6.8|7.13|7.47|7.42|7.51|7.49|7.69|7.65|7.78|7.71|7.69|7.69|7.69|7.73|7.66|7.5|7.48|7.43|7.45|7.44|7.41|7.2|7.17|7.15|7.12|7.16|7.29|7.27|7.37|7.36|7.4|7.4|7.5|7.58|7.43|7.36|7.36|7.52|7.76|7.94|8.02|8.06|7.97|7.72|7.81|7.73|7.79|7.63|7.95|8.08|8.11|8.12|8.2|8.18|8.27|8.3|8.39||8.3|8.46|8.62|8.67|8.75|8.75|8.75|8.85|8.98|8.96|9.05|9.13|9.32|9.13|9.18|9.18|8.95|8.74|8.73|8.87|8.65|8.44|8.51|8.62|8.45||||8.51|8.39|7.67|7.59|7.51|7.56|8.1|8.34|8.28|8.1|8.1|8.17|8.09|8.16|8.24|8.14|8.3|||8.15|7.93|7.95|7.89|7.88|7.97|7.97|7.93|7.91|7.91|7.82|7.8|7.8|7.89|7.83|7.73|7.76|7.59|7.51|7.58|7.57|7.57|7.66|7.74|7.62|7.83|7.75|7.74|7.63|7.61|7.69|7.44|7.34|||||||7.28|7.12|7.14|7.48|7.84|7.87|8.05|8.28|8.39|8.43|8.05|7.75|7.54|7.73|7.72|7.77|7.9|7.96|7.91|7.89|7.78|7.7|7.69|7.75|7.78|7.71|7.73|7.74||7.84|7.85|7.75|7.84|7.83|7.91|7.91|7.97|8.08|8.25|8.25|8.17|8.21|8.22|8.02|8.19|8.21|8.14|8.15|8.19|8.24|8.18|8.27|8.28|8.39|8.48|8.44|8.43|8.39|8.19|8.15|8.18|8.32|8.23|8.14|8.18|8.24|8.19|8.29|8.24|8.28|8.24|8.3|8.19|8.36|8.31|8.21|8.37|8.27|8.25|8.33|8.31|8.46|8.48|8.59|8.66|8.76|8.84|8.93|8.97|||||||9.11|9.17|9.2|9.29|9.28
07161|102956|/equities/chinese-univer|SHANGHAICOMP|14.13|14.11|14.17|13.88|13.47|13.53|14.11|13.02|13.2|13.29|13.4|13.59|13.92|13.62|13.6|13.63|13.49|13.68|13.54|13.42|13.68|13.39|13.43|13.35|12.99|13.14|12.96|13.15|13.03|12.91|13.19|13.29|13.33|13.2|13.35|13.38|13.5|13.35|13.58|13.69|14.02|14.19|14.86|15.34|15.11|15.04|14.98|15.04|14.91|15.39|15.48|15.37|15.29|15.2|14.82|14.8|15.82|15.67|15.87|15.97|16.32|16.45|15.95|15.87|15.34||15.78|15.73|16.33|16.33|15.95|15.74|15.87|15.92|15.85|16.03|15.98|16.27|16.79|16.99|16.75|16.17|16.28|15.95|15.94|15.78|15.98|15.81|15.73|15.8|15.19||||14.83|14.96|14.64|14.6|14.85|15.08|15.43|15.72|15.72|15.78|15.82|15.46|14.8|14.97|14.56|15.05|15.08|||15.06|15.21|15.45|15.48|15.64|15.83|16.06|16.66|16.9|16.72|16.81|17.38|16.97|16.58|16.58|17.5|17.23|17|16.12|15.61|15.65|15.55|15.78|15.44|15.46|15.24|15.2|14.73|14.72|14.7|14.96|14.97|14.99|||||||15.2|14.78|14.29|13.86|14.39|14.37|15.03|14.6|15.65|15.46|14.2|13.23|13.2|13.76|13.98|13.37|13.63|13.7|13.65|13.37|13.46|13.08|13.34|13.49|13.86|13.81|13.5|13.42||13.3|12.74|12.28|12.25|11.82|13.12|14.3||||14.93|15.28|14.67|14.94|15.09|14.32|14.08|13.69|13.88|13.98|13.8|13.4|13.45|13.6|13.78|13.96|13.85|13.64|13.45|13.24|12.92|12.92|12.96|12.75|12.94|12.94|13.36|13.66|12.99|13.01|12.3|12.69|11.74|11.96|12.4|12.5|12.45|12.34|12.3|11.88|12.05|12.17|12.24|12.34|12.46|12.76|12.66|12.85|12.46|12.51|||||||12.73|12.7|12.56|12.66|12.59
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|7.52|7.67|7.79|7.84|7.89|7.89|8|7.87|7.89|7.9|7.92|7.84|7.89|7.89|8.11|8.13|8.17|8.18|8.26|8.27|8.27|8.4|8.34|8.26|8.51|8.83|9.05|9.17|8.98|8.49|8.57|8.49|8.35|8.27|8.53|8.57|8.68|8.75|9.07|8.99|9.23|9.27|9.17|8.91|8.9|8.86|8.87|9.03|9.02|9.03|9.04|8.96|9.02|9.03|8.86|8.87|9.05|9.12|9.2|9.17|9.16|9.18|9.37|9.43|9.39||9.43|9.44|9.49|9.45|9.59|9.7|9.82|9.72|9.83|9.78|9.69|9.79|10.16|9.97|10.06|9.86|9.93|9.94|9.83|9.83|10.06|9.99|10.14|10.05|9.78||||9.6|9.45|9.39|9.38|9.17|9.22|9.46|9.55|9.36|9.18|9.4|9.15|9.09|9.08|9.08|8.87|8.85|||8.86|8.7|8.45|8.23|8.15|8.25|8.24|8.33|8.41|8.44|8.37|8.39|8.35|8.31|8.26|8.26|8.23|8.19|8.16|8.25|8.19|8.22|8.27|8.29|8.16|8.42|8.25|8.27|8.25|8.27|8.37|8.18|8.45|||||||8.12|7.54|7.18|7.35|7.91|8.02|8.44|8.59|8.81|8.89|8.72|8.18|8.02|8.56|8.68|8.86|9.05|9.17|9.19|9.18|9.14|9.1|9.09|9.15|9.3|9.34|9.29|9.21||9.14|9.13|8.89|8.95|8.93|9.36|9.02|9.12|9.14|9.17|9.28|9.25|9.25|9.19|9.15|9.11|9.17|9.19|9.16|9.16|9.18|9.16|9.23|9.16|9.24|9.25|9.21|9.2|9.22|9.11|9.05|8.98|9.03|8.98|9.06|9.28|9|8.98|9.02|8.98|8.97|9.03|9.03|8.99|8.8|8.69|8.55|8.56|8.45|8.4|8.53|8.55|8.72|8.82|8.87|8.86|8.94|8.85|8.97|8.98|||||||8.96|8.86|9.03|9.06|9.19
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|53.65|54.29|54.65|55|54.93|55.08|55.79|54.35|53.6|53.3|54.5|54.34|55.59|56.13|56.8|58.39|59.4|60.01|61|61.29|61.69|62.5|62.2|61.39|61.84|62.55|62.08|62.19|62.59|60.8|60.85|60.34|58.95|59.27|61.24|62.63|62.26|63.2|63.53|63.05|63.19|63.45|62.56|60.56|60.78|59.33|58.09|58.9|59.7|60.76|61.15|61.95|62.55|62.94|62.16|62.73|61.94|63.49|64.57|68.16|68.5|68.66|69.48|69.88|70.3||71.68|71.99|71.85|71.11|70.24|70.26|69|70.05|71.11|71.3|71.14|72.59|73.35|74.45|75.46|74.47|74.47|75.52|76.49|74.65|74.48|73.8|73.75|74.85|73.33||||72|68.5|66.6|64.8|65.02|65.87|65.38|66.1|67.8|66.26|67.45|68.2|68|67.5|67.3|67.5|67.2|||67.45|67.44|66.5|64.9|64.8|65.33|64.94|65.34|67.72|69.33|69.49|69.36|68.42|69.19|69.68|69.66|69.89|66.97|65.31|67|67.82|68.55|66.45|66.16|65.6|66.18|65.11|67.16|68.45|65.8|65.56|59.8|59.84|||||||58.11|59.2|57.5|55.3|56.64|56.86|57.85|59.66|61.05|61.45|60.72|59.96|60.1|60.92|62.31|62.23|63.8|63.93|64.02|64.46|64.49|63.8|62.1|61.61|62.81|63.7|64.85|66.45||67.86|67.7|64.08|63.87|64.6|63.77|63.39|62.57|62.35|62.36|63.5|64.88|66.32|67.5|67.55|68.48|68.34|69.66|69.5|70.9|71.26|71.5|71.75|72.66|73.58|74.22|74.3|75.21|76.45|75.16|75.8|76.64|76|74.8|74.49|74.95|75.69|75.86|74.65|74.65|74.58|77.56|80|82|83.45|83.26|80.6|79.94|77.76|77.3|78.39|78.65|80.16|80.6|82.2|83.44|84.9|85.12|86.2|85.02|||||||86.3|86.3|87.4|86.77|86.54
07164|942825|/equities/chuanyi|SHANGHAICOMP|16.73|17.12|17.1|17.03|16.26|16.65|16.88|16.34|15.92|16.07|16.49|16.05|16.22|16.39|16.6|16.76|16.86|17.24|17.19|17.24|17.32|18.15|18.08|17.98|17.91|18.08|18.4|18.59|18.51|17.82|18.36|17.92|16.5|16.89|17.81|18.52|18.57|18.33|18.03|18.1|16.77|17.6462|17.3462|17.3077|17.3385|17.4462|17.5154|17.6615|17.9077|18.1385|18.2|18.5|18.7462|18.8077|18.7846|19.0769|19.2|19.7308|20.4539|20.5615|20.5539|20.7692|20.8539|20.8692|20.9077||21|20.3077|20.0923|20.0923|20.5231|20.1846|20.1923|20.3|19.9|19.6462|19.7308|19.9615|19.9769|20.6923|20.8077|20.5539|19.6077|19.7923|19.7923|19.8462|20.7154|20.8923|21.3846|21.6|21.4462||||20.9615|20.7462|21.3692|22.1846|21.5|21.4231|21.5154|21.4385|21.3769|21.3769|21.5385|22.0769|21.9385|21.8462|21.7539|21.6231|21.6615|||22.1|22.6923|22.8462|21.7539|21.6615|22.1923|22.5385|22.9539|22.8077|22.9615|22.9077|23.5077|23.7692|23.8077|24.0385|23.3462|23.2308|23.7077|23.9231|24.2231|23.3154|23.7539|23.5231|22.2|22.1539|22.4154|22.2462|21.8385|21.1385|20.1077|20.3923|20.0692|20.2308|||||||21.2539|19.8154|18.0154|17.0154|17.6615|17.9077|18.4539|18.2539|18.3615|18.8462|18.5769|18.3692|18.4385|18.5923|18.9462|19.1923|19.5692|19.5462|19.7308|19.7615|19.6154|19.6923|19.8077|20.0385|20.4846|21.2462|21.3769|21.5769||21.5308|21.0769|20.7231|20.6154|20.6462|20.3385|20.3308|20.6692|20.6923|20.8308|21.2769|21.4462|21.4615|21.3615|21.4462|21.4462|21.8385|22.3769|22.6|22.9846|23.0077|23.0154|23.2385|23.5|23.4231|24.2154|23.7462|23.2154|23.6308|23.6539|22.5077|22.3846|22.5769|22.2|22.3769|22.4769|22.6539|22.4077|22.4|22.8154|22.6615|22.8615|22.9769|23.5769|23.4769|22.8385|22.5231|23.0077|22.5154|22.6462|22.9923|23.5462|23.6539|23.3846|23.8154|23.8385|24.1231|24.7692|24.7692|25.0846|||||||25.1462|25.0154|24.3462|24.2308|23.8154
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|2.21|2.22|2.22|2.22|2.22|2.26|2.27|2.23|2.28|2.3|2.34|2.41|2.25|2.24|2.28|2.28|2.33|2.32|2.32|2.28|2.3|2.33|2.31|2.3|2.3|2.33|2.35|2.36|2.34|2.29|2.26|2.24|2.22|2.22|2.33|2.21|2.21|2.21|2.2|2.19|2.22|2.26|2.22|2.2|2.24|2.3|2.31|2.35|2.39|2.38|2.35|2.39|2.75|2.5|2.3|2.32|2.36|2.4|2.44|2.42|2.39|2.4|2.42|2.43|2.44||2.45|2.5|2.54|2.56|2.6|2.61|2.63|2.66|2.67|2.72|2.8|2.89|2.87|2.81|2.8|2.8|2.73|2.65|2.65|2.65|2.66|2.65|2.67|2.68|2.7||||2.69|2.69|2.65|2.76|3.04|2.85|2.66|2.68|2.68|2.68|2.6|2.72|2.78|2.81|2.82|2.84|2.87|||2.86|2.88|2.82|2.77|2.76|2.81|2.83|2.87|2.91|2.92|2.89|2.91|2.9|2.84|2.82|2.83|2.84|2.8|2.78|2.8|2.77|2.8|2.85|2.86|2.83|2.98|2.93|2.9|2.85|2.79|2.82|2.73|2.77|||||||2.56|2.5|2.56|2.75|2.99|3.04|3.21|3.28|3.35|3.35|3.24|3.08|2.99|3.18|3.2|3.28|3.32|3.34|3.35|3.35|3.31|3.32|3.33|3.35|3.37|3.35|3.37|3.34||3.29|3.29|3.23|3.25|3.26|3.29|3.29|3.32|3.39|3.43|3.44|3.43|3.42|3.39|3.33|3.39|3.37|3.38|3.42|3.43|3.41|3.39|3.43|3.42|3.4|3.45|3.44|3.45|3.44|3.41|3.41|3.42|3.47|3.46|3.45|3.39|3.41|3.42|3.42|3.42|3.37|3.39|3.4|3.39|3.37|3.38|3.4|3.4|3.21|3.21|3.24|3.25|3.28|3.29|3.29|3.3|3.32|3.29|3.37|3.41|||||||3.42|3.43|3.44|3.44|3.44
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|18.24|18.43|17.85|17.59|17.43|17.56|17.93|17.48|17.38|17.27|17.53|17.37|17.61|17.83|17.95|18.07|18.42|18.74|18.88|18.92|18.95|19.29|19.36|19.03|19.02|19.16|18.85|19.24|19.25|18.65|18.84|18.85|18.82|18.9|19.3|19.42|19.45|19.52|19.43|19.49|19.49|19.79|19.99|21.63|21.86|22.49|22.37|23.05|23.5|23.19|23.22|22.62|22.74|24.28|24.25|24.43|24.7|24.94|25.26|25.37|25.67|26.38|26.78|27.07|27.36||27.38|27.51|27.88|27.55|27.13|27.35|27.17|26.56|26.65|26.54|26.29|26.39|26.54|26.46|26.64|26.54|26.7|26.64|26.7|26.05|26.88|26.9|26.81|26.59|26.67||||26.63|27.05|26.25|26.35|26.35|26.64|26.78|26.94|25.99|25.6|25.81|25.96|25.48|25.49|25.33|25.36|25.34|||25.5|26.75|27.41|27.27|27.33|27.49|27.14|27.22|27.18|27.76|27.89|28.43|28.48|28.93|29.46|29.49|29.89|29.87|30.39|30.46|30.23|30.28|30.34|30.09|30|30.79|30.85|30.81|30.94|31.18|32.16|31.41|31|||||||33|31.5|30.36|||29.21|28.89|29.71|29.76|29.12|28.99|28.79|28.09|29.06|29.84|30|30.81|29.21|29.2|29.11|28.68|28.08|27.59|27.66|28.06|27.99|27.56|28.1||28.27|27.04|26.76|27.62|27.92|28.96|28.79|28.32|29.6|28.51|29.1|30.11|30.18|29.88|27.47|27.16|27.36|27.7|27.91|27.67|27.75|27.71|28.42|29.62|29.9|29.7|29.07|28.9|27.6|27.45|27.56|27.52|27.57|27.6|27.6|27.65|27.65|27.64|27.66|27.98|27.89|27.61|27.77|27.49|29.5|29.96|29.33|29.9|29.62|29.49|29.93|30.1|30.6|30.68|31.03|30.98|31.26|31.55|32.5|33.09|||||||33.32|32.66|32.68|31.93|31.98
07167|100710|/equities/dima-industry|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.85|0.93|1.02|1|0.95|0.9|0.86|0.86|0.86||0.87|0.94|0.91|0.95|0.97|0.99|0.95|0.9|0.9|0.94|0.99|1.02|1.03|1.03|1.05|1|0.95|0.9|0.86|0.85|0.88|0.92|0.95|0.9|0.95|||||1|0.94|0.95|1.03|1.05|1.05|1.09|1.08|1.1|1.06|1.14|1.22|1.24|1.29|1.3|1.34|||1.36|1.39|1.36|1.36|1.38|1.44|1.48|1.48|1.55|1.46|1.51|1.47|1.34|1.33|1.34|1.36|1.39|1.33|1.35|1.36|1.4|1.44|1.44|1.38|1.45|1.58|1.54|1.4|1.27|1.19|1.13|1.04|1.04|||||||1.02|1.05|1.09|1.21|1.31|1.31|1.4|1.45|1.55|1.55|1.54|1.49|1.44|1.53|1.55|1.63|1.77|1.98|1.8|1.64|1.49|1.47|1.46|1.48|1.5|1.49|1.51|1.49||1.52|1.53|1.49|1.51|1.53|1.56|1.57|1.57|1.61|1.66|1.66|1.64|1.64|1.63|1.57|1.63|1.64|1.63|1.64|1.67|1.68|1.65|1.69|1.7|1.74|1.8|1.76|1.77|1.78|1.73|1.66|1.67|1.69|1.69|1.7|1.71|1.8|1.76|1.62|1.62|1.55|1.55|1.57|1.6|1.6|1.61|1.62|1.65|1.63|1.59|1.63|1.63|1.57|1.58|1.61|1.63|1.64|1.62|1.63|1.67|||||||1.68|1.67|1.67|1.72|1.72
07168|100621|/equities/fuling|SHANGHAICOMP|9.13|9.43|9.46|9.26|9.39|9.55|9.55|9.55|9.26|9.22|9.17|9.16|9.2|8.68|8.86|9.14|9.85|10.09|10.15|10.11|10.24|10.33|10.16|10.1|10.11|10.12|10.29|10.43|10.44|10.26|10.19|9.97|10.05|10.18|10.05|10.17|10.13|9.87|9.22|9.28|9.07|9|8.96|8.87|8.8143|8.7857|8.7929|8.9143|9.0714|9.2071|9.1429|9.15|9.3214|9.3214|9.4|9.6357|9.7429|9.8143|10.1643|10.0571|10.3071|10.4143|10.2929|10.4286|10.3357||10.4071|10.4857|10.5714|10.5929|10.5643|10.7143|10.7786|10.7714|11.0214|11.1|10.9286|10.6571|10.8429|10.8214|10.9571|10.9|10.9357|10.9|10.7714|10.9857|10.7714|10.4643|10.3071|10.2143|10.1857||||10.0429|9.6286|9.5071|9.5929|9.4786|9.4429|9.55|9.5714|9.5571|9.5571|9.3214|9.2643|9.2857|9.3857|9.3286|9.5571|9.7286|||9.5429|9.6214|9.7857|9.6643|9.6143|9.5714|9.2357|9.3286|9.25|9.3571|8.7857|8.9286|8.8214|8.7786|8.8429|8.9214|9.25|8.9786|8.6857|8.7571|8.7571|8.8214|8.8714|8.75|8.7429|9.0286|8.8214|8.85|8.9071|8.8929|8.7786|8.3429|8.45|||||||8.6|8.1071|7.7714|7.6857|7.7714|8.0071|8.2929|8.4429|8.6|8.8143|8.4357|7.7143|7.6786|8.0929|8.15|8.0857|8.3786|8.5071|8.6714|8.8286|8.7857|8.8357|8.9429|9.2|9.4|9.5643|9.6|9.6714||9.6071|9.4214|9.3786|9.4571|9.4214|9.6786|9.6786|9.5357|9.5714|9.6357|10.0786|10.25|9.85|8.9857|8.9143|8.7643|8.5929|8.7|8.7643|8.7786|8.7929|8.7714|8.8143|8.85|8.8429|8.9357|8.9286|9|9.0214|9.0714|9.0071|9.1143|9.1143|8.9786|8.9571|8.95|9.1286|9.0429|9.0571|8.9714|8.8357|8.85|8.8786|8.8143|8.9714|9.0357|8.6071|8.5786|8.8214|8.6|8.6643|8.7143|8.8286|8.8286|8.9571|9.1571|9.2071|9.2|9.3929|9.3714|||||||9.3143|9.3071|9.3071|9.3429|9.3214
07169|100496|/equities/gangjiu|SHANGHAICOMP|3.56|3.59|3.57|3.6|3.6|3.65|3.65|3.59|3.6|3.62|3.62|3.6|3.62|3.64|3.7|3.7|3.71|3.69|3.7|3.7|3.69|3.72|3.7|3.7|3.7|3.75|3.76|3.77|3.76|3.7|3.7|3.62|3.6|3.59|3.63|3.58|3.58|3.59|3.58|3.61|3.65|3.68|3.65|3.65|3.63|3.65|3.67|3.73|3.75|3.74|3.68|3.66|3.66|3.67|3.66|3.7|3.72|3.76|3.78|3.78|3.79|3.79|3.76|3.78|3.84||3.84|3.8|3.83|3.85|3.95|3.96|3.95|3.97|4.04|4.05|4.05|4.12|4.1|4.13|4.15|4.08|4.09|4.09|4.11|4.12|4.16|4.18|4.1|4.1|4.11||||4.19|4.24|4.23|4.34|4.55|4.7|4.48|4.55|4.39|4.32|4.26|4.34|4.38|4.38|4.39|4.37|4.4|||4.37|4.36|4.27|4.23|4.23|4.25|4.24|4.27|4.27|4.29|4.26|4.19|4.2|4.19|4.09|4.06|4.04|4.03|4.01|3.99|3.96|4.01|4.04|4.07|4.05|4.17|4.14|4.05|4|3.97|3.98|3.91|3.93|||||||3.72|3.63|3.69|3.92|4.18|4.22|4.44|4.42|4.51|4.47|4.31|4.17|4.1|4.35|4.42|4.47|4.61|4.62|4.65|4.64|4.54|4.53|4.55|4.59|4.63|4.65|4.59|4.56||4.46|4.45|4.42|4.45|4.48|4.61|4.55|4.55|4.61|4.59|4.61|4.63|4.65|4.61|4.53|4.54|4.53|4.54|4.61|4.6|4.52|4.46|4.46|4.42|4.39|4.39|4.29|4.27|4.27|4.26|4.27|4.25|4.26|4.26|4.25|4.2|4.19|4.21|4.21|4.17|4.19|4.2|4.21|4.2|4.23|4.26|4.26|4.22|4.12|4.13|4.17|4.18|4.29|4.32|4.34|4.33|4.37|4.29|4.35|4.41|||||||4.42|4.43|4.45|4.46|4.43
07170|942818|/equities/chq-gas|SHANGHAICOMP|5.25|5.32|5.28|5.27|5.28|5.33|5.29|5.23|5.27|5.26|5.34|5.22|5.27|5.38|5.49|5.53|5.55|5.6|5.6|5.59|5.58|5.6|5.6|5.57|5.52|5.59|5.59|5.65|5.64|5.55|5.55|5.55|5.56|5.5|5.49|5.4|5.36|5.35|5.33|5.32|5.38|5.46|5.42|5.35|5.37|5.42|5.46|5.59|5.61|5.6|5.53|5.47|5.45|5.44|5.39|5.45|5.49|5.52|5.57|5.62|5.69|5.72|5.79|5.8|5.9||5.91|5.88|5.91|5.89|6.04|6.07|6.13|6.17|6.19|6.12|6.12|6.16|6.18|6.26|6.28|6.22|6.25|6.34|6.44|6.53|6.16|6.14|6.11|6.14|6.13||||6.08|6.24|6.27|6.23|6.21|6.3|6.3|6.5|6.58|6.28|6.34|6.6|6.61|6.64|6.54|6.43|6.5|||6.39|6.29|6.27|6.18|6.09|6.1|6.07|6.13|6.19|6.23|6.2|6.26|6.18|6.08|6.06|6.06|6.06|6.04|6.02|6.05|6.04|6.28|5.96|5.98|5.92|6.08|5.92|5.91|5.86|5.83|5.9|5.79|5.7|||||||5.63|5.62|5.61|5.56|5.91|5.94|6.15|6.26|6.37|6.35|6.23|6|5.91|6.09|6.12|6.31|6.45|6.48|6.5|6.52|6.46|6.46|6.47|6.52|6.57|6.6|6.55|6.54||6.44|6.45|6.41|6.43|6.42|6.5|6.54|6.67|6.65|6.68|6.85|6.97|7.01|6.91|6.92|6.94|6.82|6.88|6.92|6.9|6.94|6.9|6.9|6.89|6.87|6.89|6.87|6.86|6.88|6.86|6.87|6.87|6.87|6.88|6.9|6.86|6.76|6.84|6.85|6.84|6.8|6.75|6.77|6.79|6.88|6.9|6.84|6.81|6.75|6.67|6.75|6.8|6.89|6.91|6.92|6.83|6.82|6.94|7.05|6.92|||||||6.9|6.91|6.9|6.93|6.89
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.04|1.04|1.04|1.04|1.05|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.07|1.07|1.07|1.07|1.08|1.09|1.09|1.09|1.08|1.09|1.11|1.09|1.1|1.1|1.08|1.08|1.05|1.05|1.05|1.05|1.05|1.06|1.07|1.05|1.05|1.06|1.07|1.06|1.05|1.05|1.06|1.07|1.08|1.11|1.12|1.04|1.03|1.04|1.05|1.03|1.05|1.07|1.09|1.1|1.1|1.11|1.13|1.1|1.1|1.11||1.12|1.13|1.14|1.14|1.19|1.2|1.2|1.23|1.24|1.25|1.25|1.26|1.27|1.26|1.27|1.27|1.27|1.25|1.26|1.26|1.26|1.27|1.26|1.27|1.28||||1.28|1.28|1.26|1.26|1.26|1.26|1.28|1.29|1.28|1.28|1.28|1.31|1.32|1.33|1.33|1.33|1.35|||1.34|1.34|1.31|1.3|1.29|1.3|1.3|1.31|1.33|1.34|1.34|1.4|1.32|1.32|1.32|1.32|1.33|1.32|1.32|1.34|1.31|1.31|1.32|1.34|1.34|1.37|1.35|1.33|1.34|1.33|1.35|1.32|1.33|||||||1.33|1.32|1.28|1.26|1.31|1.32|1.34|1.37|1.39|1.39|1.36|1.32|1.29|1.32|1.34|1.35|1.38|1.4|1.39|1.4|1.37|1.36|1.36|1.38|1.4|1.4|1.4|1.4||1.4|1.4|1.36|1.37|1.38|1.39|1.4|1.41|1.42|1.44|1.45|1.45|1.44|1.44|1.45|1.47|1.46|1.47|1.48|1.49|1.48|1.47|1.48|1.48|1.5|1.53|1.5|1.49|1.51|1.5|1.5|1.53|1.55|1.49|1.5|1.47|1.47|1.48|1.49|1.49|1.49|1.5|1.51|1.52|1.53|1.5|1.49|1.52|1.45|1.46|1.48|1.48|1.5|1.51|1.5|1.51|1.52|1.5|1.52|1.54|||||||1.55|1.56|1.57|1.61|1.61
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|6.72|6.78|6.78|6.8|6.73|6.77|6.72|6.49|6.52|6.55|6.65|6.61|6.7|6.71|6.97|7.07|7.1|7.07|7.05|7.02|7.03|7.1|7.12|7.16|7.14|7.26|7.32|7.43|7.38|7.14|7.15|7.3|6.81|6.83|6.93|7.03|7.04|7.01|7.2|7.24|7.4|7.41|7.32|7.26|7.41|7.42|7.44|7.65|7.79|7.78|7.7|7.7|7.81|7.77|7.66|7.71|7.77|8.01|8.1|8.09|7.93|8.05|8.09|8.1|7.97||8.02|8.19|8.34|8.46|8.69|8.63|8.62|8.37|8.39|8.42|8.49|8.67|8.66|8.91|9.06|8.87|8.97|9.06|9.07|9.05|9.41|9.45|9.54|9.67|9.5||||10.05|9.97|10.28|10.38|10.2|9.88|10.04|10.2|10.37|9.94|10.07|10.45|10.61|10.64|10.57|10.64|10.84|||10.97|11.26|10.98|10.38|10.44|10.62|10.69|11.28|10.78|10.84|10.75|10.7|10.78|10.14|10.38|10.77|10.67|9.93|9.08|8.9|8.88|8.81|8.94|9|8.83|9.35|9.7|9.09|8.77|8.58|8.72|8.28|8.55|||||||8.1|7.6|7.56|7.58|8.36|8.36|8.8|9.08|9.4|9.59|9.52|9.43|9.37|10.13|10.27|10.48|10.8|10.85|10.9|11.06|10.93|11.14|11.05|11.15|11.55|11.48|11.51|11.6||11.48|11.22|11.16|11.17|11.3|11.37|11.35|11.49|11.44|11.49|11.54|11.72|11.7|11.56|11.6|11.58|11.63|11.87|11.83|11.95|12.12|12.23|12.79|12.17|11.88|11.9|12.02|11.85|12.16|11.96|11.66|11.68|11.48|11.37|11.38|11.4|11.46|11.5|11.56|11.59|11.08|10.95|10.95|10.81|10.95|11.02|10.92|10.86|10.62|10.29|10.44|10.42|10.52|10.6|10.73|10.58|10.55|10.53|10.68|10.63|||||||10.18|10.17|10.29|10.3|10.54
07173|100355|/equities/chongqing-road|SHANGHAICOMP|3.69|3.73|3.74|3.69|3.7|3.82|3.97|3.63|3.55|3.57|3.64|3.58|3.66|3.69|3.79|3.82|3.81|3.8|3.81|3.78|3.85|3.97|3.98|4.03|4.06|4.2|4.27|4.11|4.13|3.95|3.88|3.89|3.79|3.95|4.08|4.1|3.93|3.81|3.95|3.93|4.01|4.15|4.15|4.06|4.11|4.21|4.29|4.42|4.41|4.43|4.42|4.51|4.75|4.75|4.55|5.15|5.16|5.08|5.23|5.31|5.09|5.09|5.15|5.17|5.04||5.13|5.18|5.36|5.41|5.89|5.98|6.02|6.11|6.14|6.12|6.19|6.25|6.39|6.42|6.19|6.18|6.18|6.26|5.93|6.01|6.18|6.16|6.29|6.2|5.99||||6.11|5.95|5.77|5.8|5.95|5.86|5.95|6|6.06|5.84|5.91|6.05|6.14|6.1|6.35|6.52|6.76|||6.99|6.74|6.35|6.34|6.39|6.27|6.39|6.3|6.37|6.4|6.22|6.03|6.09|6.01|6.09|6.2|6.27|6.28|6.28|6.38|6.37|6.27|6.15|5.77|5.63|5.89|5.8|5.94|5.43|5.2|5.19|5.07|5.02|||||||4.88|4.74|4.63|4.83|5.1|5.14|5.39|5.56|5.76|5.85|5.78|5.62|5.55|5.84|6.03|5.93|6.08|6.24|6.24|6.38|6.36|6.34|6.42|6.6|6.77|6.62|6.65|6.68||6.79|6.38|6.26|6.34|6.4|6.55|6.55|6.69|6.65|6.54|6.63|6.92|6.95|6.96|6.93|7.02|7.62|7.65|7.2|7.18|6.64|6.74|6.66|6.53|6.34|6.5|6.41|6.1|6.18|6.13|6.08|6.24|6.42|6.35|6.21|5.69|5.35|5.29|5.4|5.32|5.4|5.49|5.4|5.32|5.45|5.45|5.28|5.18|5.06|5.13|5.12|5.21|5.17|5.29|5.24|5.32|5|4.94|4.91|4.92|||||||4.97|4.9|4.94|4.91|4.93
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|5.16|5.17|5.1|5.12|5.19|5.24|5.25|5.35|5.28|5.3|5.22|5.25|5.25|5.25|5.32|5.3|5.22|5.17|5.1|5.13|5|5.09|5.08|5.05|5.13|5.25|5.3|5.28|5.21|5.31|5.28|5.2|5.27|5.32|5.33|5.18|5.26|5.29|5.32|5.33|5.29|5.21|5.19|5.22|5.22|5.18|5.15|5.17|5.18|5.17|5.09|5.06|5.27|5.18|5.09|5|5.04|5.06|5.03|4.92|4.96|4.97|5.1|5.1|5.06||5.04|5.06|5.08|5.07|5.19|5.18|5.1|5.11|5.12|5.12|5.13|5.09|5.04|4.93|4.9|4.88|4.87|4.78|4.82|4.75|4.71|4.7|4.63|4.68|4.71||||4.66|4.61|4.63|4.66|4.59|4.66|4.71|4.72|4.75|4.64|4.66|4.68|4.62|4.63|4.69|4.74|4.75|||4.7|4.69|4.68|4.71|4.74|4.82|4.7|4.61|4.5|4.51|4.47|4.46|4.5|4.5|4.45|4.46|4.66|4.68|4.62|4.6|4.62|4.6|4.5|4.5|4.49|4.46|4.44|4.55|4.55|4.49|4.55|4.45|4.39|||||||4.42|4.36|4.36|4.32|4.36|4.33|4.36|4.39|4.39|4.32|4.26|4.2|4.09|4.21|4.24|4.27|4.35|4.3|4.25|4.26|4.26|4.26|4.25|4.26|4.32|4.22|4.2|4.2||4.1|4.18|4.16|4.13|4.13|4.17|4.16|4.2|4.17|4.21|4.18|4.2|4.21|4.22|4.19|4.2|4.16|4.11|4.16|4.18|4.11|4.08|4.06|4.1|4.09|4.06|4.04|4.04|4.04|4.02|4.03|4.05|4.09|4.09|4.06|4.04|4.04|4.03|4.04|4.14|4.18|4.23|4.26|4.29|4.21|4.23|4.25|4.21|4.21|4.19|4.21|4.28|4.34|4.33|4.26|4.22|4.18|4.07|4.08|4.04|||||||4.02|4.03|4.04|4.01|4
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|7.95|8.08|7.97|8.04|8.22|8.33|8.35|8.45|8.64|8.69|8.81|8.92|8.94|8.85|9|8.97|9.09|9.09|9.03|9|8.94|8.84|8.82|8.79|8.95|9.06|9.21|9.21|9.18|9.15|9.22|9.16|9.17|8.97|8.83|8.8|8.77|8.77|8.89|9.04|9.01|8.91|8.88|8.93|8.95|8.93|8.87|8.79|8.8|8.76|8.76|8.55|8.46|8.42|8.47|8.45|8.32|8.37|8.43|8.44|8.6|8.71|8.8|8.49|8.55||8.52|8.6|8.76|8.76|8.81|8.88|8.84|8.87|8.91|8.9|8.87|8.82|8.9|8.86|8.79|8.73|8.8|8.91|8.68|8.5|8.31|8.29|8.29|8.23|8.33||||8.25|7.83|7.8|7.74|7.85|7.93|8.03|8.02|7.93|7.86|7.82|7.91|7.84|7.88|7.77|7.82|7.9|||7.82|7.79|7.7|7.9|8.04|7.97|7.92|7.86|7.92|7.94|7.94|8.03|8.02|7.81|7.59|7.59|7.62|7.62|7.52|7.43|7.39|7.37|7.35|7.43|7.33|7.45|7.39|7.48|7.47|7.44|7.47|7.42|7.4|||||||7.27|7.24|7.2|7.18|7.43|7.56|7.68|7.8|7.81|7.78|7.65|7.42|7.3|7.5|7.55|7.7|7.83|7.82|7.88|7.94|7.83|7.83|7.82|7.93|7.97|7.81|7.78|7.71||7.55|7.49|7.53|7.51|7.56|7.6|7.53|7.62|7.53|7.63|7.69|7.7|7.69|7.64|7.57|7.61|7.52|7.51|7.56|7.64|7.65|7.68|7.69|7.64|7.52|7.56|7.55|7.51|7.52|7.54|7.55|7.56|7.56|7.59|7.57|7.55|7.58|7.58|7.59|7.75|7.78|7.85|7.85|7.86|7.88|7.3|7.14|7.05|6.98|7.07|7.13|7.24|7.31|7.43|7.43|7.39|7.39|7.39|7.45|7.51|||||||7.54|7.53|7.57|7.58|7.48
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|76.5|78.5|77.5|75.25|75.25|77.12|77.8|72.76|75.01|77.82|82.68|80.9|83.29|84.2|85.4|85.88|82.6|78.36|76.42|78.5|79.8|76.98|77.35|78.63|77|78.29|78.88|79.98|80.69|77.97|78.89|75.38|74.61|75.99|78.47|79.85|77.52|77.3|77.68|79.49|80.09|85.5|87|87.35|89.48|88|88.87|89.77|91.09|93.25|93.66|92.49|86.52|86.79|97.16|100.99|102.19|102.95|101.38|100.73|93.47|88.22|88.45|86.5|86.49||88.45|87.7|88.18|90.48|92.42|90|87.41|87.5|87.48|87.38|85.69|87.68|88.22|89.51|89.95|88.8|85.85|86.41|87.52|86.69|85.5|85.88|86.68|92.5|94.38||||103|95.43|94.99|92.23|92.3|96.26|96.51|95.54|98.5|95|89.51|89.84|92.49|87.2|85.88|88.5|90.98|||87.9|92.39|93.45|89.73|92.66|94.47|96.32|100.68|101.33|103.39|105.77|105.46|106.66|99.8|102.16|105.2|104.88|103.89|96.59|100|99.8|95.9|94.13|94.38|91.93|90.25|88.06|81.44|78.62|72.54|72.99|73.58|76.42|||||||72.5|67.88|61.71|60.38|61.34|60.48|59.48|61.55|63.35|65.53|66.64|62.99|62.63|63.26|64.64|64.84|67.11|67.22|68.15|68.48|69.06|70|68.45|69.66|71.52|73.46|73.96|78.88||76.5|76.51|85.7|84.98|85.68|86.22|84.5|90.2|90.68|91.99|87.98|83.44|82.35|83.38|80.2|80.95|81.8|75.6|76.65|78.3|78.38|76|78.78|79.78|76.93|79.16|80.2|81.5|82.8|83.88|84.28|84.3|83.59|82.36|82.3|90.3|93.99|96.15|99.97|97.9|89|89.88|84.98|85.2|84.4|82.47|84.32|84.69|86.87|88.68|83.53|88.8|85.91|78.21|78.87|73.19|67.7|72.88|67.42|61.29|||||||55.72|51.58|55.25|52.93|50.98
07177|100378|/equities/taiji|SHANGHAICOMP|22.39|23.1|23.46|23.1|22.86|22.58|23.03|22.3|21.39|21.68|22.11|22.58|22.4|22.8|23.6|24.2|24.38|24.09|24.23|24.72|25.42|24.52|24.59|24.64|25.25|25.36|25.46|26.09|25.62|24.9|26.03|26.58|26.58|27.21|28.63|28.7|28.1|27.76|27.08|27.74|28.09|28.96|28.99|28.6|28.08|28.28|28.7|28.99|29.61|30.03|30|29.6|29.75|31.17|31.69|32.29|32.9|33.75|35.17|36.19|36.98|36.04|37.79|38.17|38.53||38.55|38.57|38.43|38.63|37.18|36.89|36.93|37.48|37.72|38.54|37.13|37.44|38.04|38.84|39.6|41.2|41.55|41.83|41.67|39.01|38.45|39|37.9|38.73|38.48||||36.59|35.55|35.5|34.28|32.69|34.17|35.28|33.22|33.2|33.33|33.3|33.55|33.28|34.18|34.16|33.79|32.36|||32.98|34.32|33.89|33.96|34.25|34.96|34.38|35.46|34.55|35.49|36.4|38.29|38.56|38.64|39.79|39.34|39.93|37.48|37.25|36.8|38.02|39.09|39.45|37.94|37.95|39.85|39.67|40.15|40.66|44.15|43.27|41.2|41.07|||||||40.88|37.28|34.93|33|33.82|34.1|35.62|36.66|37.38|37.08|36.43|37.73|37.02|39.49|40.13|40.23|41.18|41.15|41.04|41.22|42.78|43.97|44|46.02|47.5|48.39|50.33|48||46.63|46.21|46.45|45.6|45.7|46.87|46.15|47.08|48.3|49.58|47.72|50|50.45|49.11|49.18|49.58|49.07|50.2|50.96|51.05|51.35|52.1|49.76|49.36|46.22|45.89|45.02|45.52|45.09|44.86|42.1|40.7|42.99|43.99|45.2|45.3|45.05|46.83|46.22|45.17|43.85|42.1|42.37|42.9|43.86|41.76|37.96|38.8|37.6|37.05|37.75|38.82|39.66|40.43|41.6|42.4|42.47|42.82|43.73|46.65|||||||48.5|47.49|47.18|46.1|43.45
07178|100352|/equities/three-gorges|SHANGHAICOMP|6.8|6.91|6.93|6.92|6.92|6.94|6.95|6.86|6.87|6.9|6.95|6.9|6.95|6.92|7.02|7.05|7.07|7.07|7.04|6.99|6.98|7|6.98|6.99|6.95|7.04|7.09|7.15|7.12|7.14|7.16|7.14|7.12|7.09|7.14|7.19|7.21|7.34|7.29|7.33|7.25|7.28|7.33|7.24|7.26|6.93|6.96|7.05|7.09|7.07|7.08|6.97|7.02|7.02|6.9|7|7.03|7.07|7.15|7.2|7.32|7.27|7.25|7.3|7.39||7.39|7.42|7.46|7.47|7.45|7.57|7.76|7.7|7.7|7.58|7.55|7.48|7.54|7.6|7.63|7.5|7.49|7.67|7.77|7.9|7.83|7.79|7.74|7.5|7.49||||7.29|7.27|7.07|7.03|7.17|7.27|7.32|7.37|7.43|7.28|7.33|7.37|7.36|7.37|7.3|7.31|7.41|||7.31|7.31|7.26|7.18|7.12|7.15|7.18|7.22|7.42|7.45|7.44|7.55|7.53|7.46|7.45|7.48|7.55|7.59|7.54|7.52|7.48|7.4|7.35|7.44|7.38|7.47|7.37|7.46|7.48|7.47|7.54|7.51|7.57|||||||7.62|7.41|7.11|6.84|6.9|6.99|7.17|7.23|7.34|7.29|7.26|7.12|7.05|7.19|7.19|7.22|7.36|7.41|7.53|7.53|7.45|7.5|7.48|7.56|7.63|7.65|7.63|7.64||7.55|7.53|7.51|7.55|7.57|7.62|7.54|7.54|7.5|7.58|7.67|7.67|7.72|7.68|7.68|7.65|7.65|7.7|7.89|7.62|7.62|7.63|7.64|7.64|7.64|7.67|7.65|7.69|7.71|7.72|7.63|7.64|7.69|7.66|7.76|7.69|7.81|7.86|7.95|8.02|8|8.03|8.05|8.03|8.05|7.99|8.05|7.9|7.52|7.55|7.61|7.64|7.75|7.75|7.77|7.72|7.7|7.77|7.67|7.71|||||||7.85|7.75|7.69|7.6|7.58
07179|100945|/equities/wanli|SHANGHAICOMP|8.46|7.69||6.99|7|7|7|6.98|6.98|6.98|6.98|6.99|7.09|6.95|6.96|6.96|6.97|6.95|6.95|6.95|6.95|6.97|6.95|6.94|6.9|6.95|6.99|7|6.91|6.85|6.75|6.73|6.74|6.73|6.79|6.79|6.71|6.71|6.71|6.73|6.75|6.76|6.75|6.74|6.76|6.78|6.79|6.84|7.12|6.51|6.41|6.52|6.42|6.32|6.19|6.2|6.32|6.52|6.6|6.56|6.49|6.58|6.63|6.63|6.48||6.52|6.61|6.6|6.7|7.12|7.18|7.45|7.54|7.45|7.45|7.61|7.92|8.03|8.4|8.04|8|8.43|8.64|7.85|7.59|8.15|8.11|7.8|7.75|7.81||||7.52|7.47|6.97|6.86|6.72|6.56|6.5|6.72|6.85|6.76|6.74|7.88|8.26|8.29|8.65|8.99|8.67|||8.75|8.77|8.6|8.43|8.29|8.26|8.35|8.43|8.78|8.82|8.53|8.37|8.4|8.09|7.89|7.9|7.8|7.74|7.35|7.45|7.34|7.29|7.7|7.55|7.44|8.39|7.99|7.93|7.48|7.1|6.9|6.3|6.21|||||||5.9|6.2|6.37|7.58|8.52|8.7|9.48|9.86|10.57|10.74|10.48|9.97|9.9|10.99|11.29|11.54|11.81|11.83|11.82|11.93|11.91|11.85|11.82|11.76|11.99|11.95|11.93|12.12||11.95|11.85|11.18|11.18|11.46|11.76|11.74|11.89|11.37|11.49|11.7|12.4|11.46|11.5|11.6|12.08|12.27|13.05|12.09|12|12|12.01|12.06|12.1|11.93|12.01|12.1|12|12.14|12.16|12.18|11.93|11.98|11.91|11.88|11.76|11.79|11.84|11.83|11.86|11.68|11.57|11.61|11.5|11.48|11.15|10.87|10.96|10.58|10.64|10.86|10.83|10.74|10.85|10.87|11.33|11.32|11.14|11.37|11.39|||||||11.3|11.31|11.14|11.49|11.38
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|4.39|4.45|4.42|4.42|4.46|4.71|4.8|4.88|4.95|4.95|4.96|5|5.04|5.07|5.11|5.12|5.1|5.12|5.09|5.05|5.02|5.01|5.01|5.01|5.02|5.05|5.05|5.07|5.1|5.07|5.05|4.99|4.98|4.93|4.92|4.9|4.9|4.9|4.85|4.85|4.86|4.9|4.88|4.89|4.9|4.95|4.93|4.94|4.94|4.92|4.88|4.84|4.83|4.8|4.81|4.85|4.89|5.06|5.08|5.1|5.12|5.09|5.03|5.04|5.07||5.09|5.06|5.12|5.09|5.1|5.11|5.15|5.17|5.19|5.18|5.19|5.22|5.22|5.17|5.18|5.17|5.17|5.24|5.29|5.3|5.17|5.15|5.14|5.15|5.15||||5.11|5.09|5.08|5.05|5.04|5.08|5.14|5.14|5.17|5.14|5.1|5.1|5.19|5.22|5.22|5.26|5.32|||5.58|5.85|5.79|5.7|5.61|5.63|5.6|5.63|5.6|5.64|5.64|5.66|5.66|5.67|5.65|5.66|5.69|5.75|5.76|5.77|5.59|5.51|5.55|5.58|5.51|5.58|5.49|5.65|5.91|5.9|5.97|5.94|5.9|||||||5.98|5.95|5.8|5.67|5.82|5.85|5.9|6.01|6.01|5.96|5.84|5.59|5.46|5.7|5.75|5.79|5.95|5.97|6.01|5.99|5.89|5.93|5.91|5.96|6.08|5.95|5.86|5.86||5.7|5.79|5.89|5.96|5.76|5.8|5.79|5.89|5.82|5.84|5.91|5.92|5.91|5.85|5.84|5.82|5.8|5.8|5.81|5.83|5.85|5.83|5.85|5.83|5.82|5.8|5.76|5.72|5.73|5.71|5.59|5.56|5.55|5.5|5.53|5.49|5.47|5.49|5.5|5.56|5.63|5.67|5.66|5.65|5.68|5.68|5.61|5.55|5.46|5.5|5.51|5.55|5.61|5.63|5.6|5.61|5.68|5.57|5.57|5.59|||||||5.63|5.67|5.68|5.7|5.73
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|2.7|2.72|2.73|2.75|2.73|2.75|2.75|2.68|2.67|2.65|2.66|2.59|2.64|2.65|2.7|2.74|2.75|2.75|2.76|2.73|2.73|2.76|2.74|2.71|2.71|2.74|2.76|2.77|2.75|2.65|2.64|2.63|2.6|2.6|2.68|2.65|2.67|2.66|2.69|2.7|2.76|2.8|2.77|2.67|2.69|2.75|2.77|2.85|2.86|2.84|2.8|2.81|2.82|2.81|2.74|2.75|2.83|2.89|2.92|2.89|2.9|2.91|2.96|2.96|2.94||2.94|2.98|3.05|3.07|3.15|3.18|3.22|3.22|3.24|3.23|3.27|3.33|3.37|3.36|3.4|3.51|3.33|3.29|3.27|3.29|3.4|3.4|3.37|3.39|3.31||||3.28|3.26|3.12|3.12|3.02|3.01|3.03|3.06|3.08|3.03|3.07|3.24|3.32|3.36|3.39|3.39|3.4|||3.46|3.54|3.54|3.52|3.64|3.53|3.6|3.69|3.71|4.16|3.82|3.47|3.17|3.16|3.16|3.26|3.05|2.95|2.93|2.99|2.98|3.03|3.11|3.11|3.08|3.34|3.25|3.25|3.09|3|3.04|2.87|2.87|||||||2.7|2.64|2.73|2.99|3.26|3.32|3.57|3.74|3.86|3.9|3.85|3.7|3.69|3.93|4.02|4.08|4.18|4.22|4.23|4.28|4.25|4.23|4.22|4.27|4.34|4.33|4.36|4.39||4.31|4.28|4.19|4.22|4.24|4.29|4.29|4.3|4.28|4.34|4.37|4.36|4.38|4.41|4.45|4.51|4.52|4.56|4.52|4.55|4.56|4.6|4.65|4.65|4.61|4.63|4.65|4.66|4.68|4.66|4.64|4.67|4.68|4.64|4.6|4.59|4.58|4.58|4.59|4.58|4.48|4.47|4.46|4.47|4.49|4.46|4.35|4.38|4.32|4.29|4.36|4.35|4.4|4.46|4.42|4.46|4.47|4.48|4.46|4.51|||||||4.53|4.51|4.45|4.53|4.53
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|14.42|14.55|14.39|14.52|14.69|14.8|14.86|14.8|14.64|14.74|14.35|14.42|15.19|14.43|14.76|15.13|15.48|14.85|14.94|15.25|15.55|14.63|14.53|14.49|14.45|14.54|14.65|14.63|14.49|14.2|14.2|14.32|14.68|15.21|15.24|13.93|13.61|13.53|13.67|13.76|14.17|14.35|14|13.64|13.72|13.96|14.03|14.29|14.67|14.6|14.37|14.39|14.8|14.5|14.34|14.65|14.66|14.94|14.87|14.86|15.08|15.07|15.43|15.31|14.91||14.79|15.2|15.43|15.57|16.09|15.95|16.05|15.89|15.9|15.91|15.86|16.14|16.34|16.4|16.48|16.19|16.16|16.05|16.19|16.39|16.72|16.84|17.09|16.5|16.1||||16.4|15.79|14.39|14.25|14.15|13.94|13.83|13.96|14.1|13.99|14.05|15.11|15.19|15.4|15.71|15.72|15.83|||16.47|15.76|15.8|15.51|15.4|15.71|15.53|15.99|16.34|16.72|16.73|17.17|15.95|14.52|14.71|14.7|14.56|14.17|13.9|14.11|14.06|14.12|14.18|14.31|14.22|15.4|15.09|15.13|14.31|14.1|14.19|13.5|13.47|||||||12.49|12.61|13|14|15.54|15.92|16.59|17.22|18.07|18.1|17.9|17.27|17.1|18.57|19.01|19.22|19.68|19.86|20.1|20.05|19.99|19.99|19.83|19.98|20.44|20.31|20.39|20.25||19.8|19.49|19.12|19.5|19.44|19.99|19.96|20.16|19.88|19.98|20.09|20.35|20.33|20.23|20.25|20.62|20.76|20.78|20.87|20.95|21|20.92|21.21|21.05|21.14|21.36|21.36|21.05|21.19|20.87|20.72|20.7|20.8|20.78|20.65|20.55|20.66|20.64|20.59|20.59|20.5|20.67|20.65|20.62|20.49|20.24|19.7|19.7|19.55|18.87|19.28|19.6|19.74|19.87|20.3|20.16|20.23|20.29|20.04|20.05|||||||20.57|20.37|20.56|20.64|20.22
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|26.4|26.83|26.89|26.58|26.85|26.92|26.73|25.81|25.48|26|26.66|26.57|27.05|27.33|27.72|27.99|28.29|28.04|27.89|27.46|27.49|28.22|28.08|28.35|28.03|29.05|29.9|30.42|30.93|29.2|29.11|28.98|29.18|30.4|30.76|30.78|30.59|30.17|31.22|31.25|31.28|31.75|32.65|31.76|31.78|31.38|31.44|32.17|32.29|32.9|33.37|32.99|32.82|33.21|33.28|34.65|35.48|36.28|37.45|38.89|36.43|34.25|31.85|31.57|30.96||31.97|33.29|33.59|33.61|34.44|34.59|33.3|34.28|34.15|34.85|36.29|36.4|36.7|35.68|35.81|34.88|35.33|35.29|34.76|34.72|35.54|35.8|35.83|37.09|37.36||||37.58|37.44|36.86|35.94|35.78|34.8|34.26|35.75|36.49|36.2|35.6|37.79|38.16|37.09|37.8|38.76|39.47|||40.35|42|41.96|40.11|40.46|41.79|43.91|45.45|47.18|48.75|50.15|52|50.43|50.71|48.96|50.99|52.02|48.7|49.6|49.75|49.83|52.5|50.74|48.9|46.4|48.88|50.65|47|48|44.81|44.88|46.47|46.38|||||||43.77|43.5|42.08|42.99|41.28|38.19|37.18|39.62|42.8|47.34|48.89|44.65|40.59|41|38.08|34.62|32.41|32.39|32.79|33.27|33.47|33.17|33.78|33.5|35.81|36.88|37.47|37.89||38.4|37.11|36.49|37.12|38.13|39.28|39.92|39.99|40.39|41.29|42.71|43.8|44.87|43.61|43.5|43.12|39.87|38.88|40.79|41.51|42|38.96|39.66|39.04|39.39|41.55|41.87|43.2|46.24|46.44|43.48|40.51|40.58|40.4|39.98|39.82|40.87|39.46|40.05|37.42|36.24|36.45|36.58|37.5|37.33|37.8|39.28|36.33|37.44|36.7|40.22|46|44.44|48.69|49.49|50.5|51.93|52.98|53.79|53.73|||||||54.6|54.58|56.77|52.91|48.1
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|2.99|2.99|3.02|3.03|3.03|3|3.09|2.83|2.87|2.87|2.94|2.75|2.83|2.77|2.84|2.86|2.92|2.92|2.91|2.89|3.03|3.11|3.03|2.91|2.92|2.96|2.95|3|2.97|2.88|2.8|2.83|2.77|2.82|2.89|2.88|2.89|2.89|2.91|2.87|2.92|3.02|2.89|2.96|2.98|3.07|3.14|3.21|3.27|3.28|3.25|3.14|3.17|3.13|3.06|3.09|3.13|3.19|3.28|3.27|3.31|3.37|3.38|3.35|3.36||3.39|3.37|3.45|3.53|3.5|3.6|3.66|3.74|3.86|3.84|3.96|4.03|4.21|4.08|4.17|4.28|4.07|3.93|3.63|3.64|3.66|3.54|3.56|3.61|3.76||||3.72|3.68|3.42|3.31|3.27|3.29|3.34|3.34|3.36|3.37|3.33|3.41|3.48|3.51|3.61|3.64|3.63|||3.66|3.71|3.64|3.65|3.73|3.81|3.73|3.8|3.86|3.62|3.44|3.46|3.43|3.46|3.47|3.55|3.63|3.3|3.27|3.33|3.32|3.33|3.45|3.54|3.46|3.57|3.54|3.49|3.47|3.49|3.58|3.35|3.36|||||||3.28|3.2|3.22|3.36|3.6|3.53|3.66|3.86|4.26|3.98|3.7|3.39|3.24|3.34|3.39|3.39|3.48|3.57|3.54|3.57|3.53|3.55|3.55|3.61|3.66|3.63|3.67|3.59||3.65|3.62|3.53|3.56|3.67|3.72|3.74|3.78|3.84|3.98|4|3.95|3.95|4.02|3.81|3.95|4.04|3.92|3.91|3.94|3.98|3.93|4.04|4.05|4.16|4.29|4.25|4.21|4.22|4.13|4.11|4.15|4.23|4.17|4.12|4.17|4.22|4.24|4.35|4.32|4.18|4.3|4.2|3.92|3.95|3.92|3.9|4.03|3.98|3.91|3.9|3.84|3.85|3.86|3.9|3.9|3.92|3.92|3.95|4.08|||||||4.11|4.09|4.1|4.25|4.27
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|12.45|12.61|12.64|12.63|12.75|12.98|13.22|12.94|13.14|13.28|13.2|13.23|13.29|13.4|13.63|13.73|13.7|13.71|13.63|13.89|13.77|13.72|13.72|13.66|13.61|13.57|13.48|13.44|13.35|12.95|13.16|13.18|13.15|13.2|13.56|13.7|13.66|13.63|13.57|13.72|13.91|14.13|14.09|13.9|13.98|14.07|14.04|14.07|14.21|14.4|14.39|14.02|14.23|14.56|14.58|14.67|14.76|15|15.04|15.04|15.11|15.07|15.59|15.71|15.69||15.56|15.52|15.76|15.74|15.74|15.73|15.76|15.83|15.77|15.77|15.87|16.18|16.33|16.4|16.5|16.47|16.6|16.73|16.74|16.75|16.87|17.45|16.95|16.85|16.64||||16.16|15.97|16.14|16.35|16|15.76|15.33|14.92|15.08|15.05|15.15|15.43|15.46|15.4|15.09|14.99|15.05|||15.02|14.95|14.75|14.37|14.29|14.29|14.15|14.39|14.52|14.63|14.63|14.69|14.48|14.65|14.77|14.24|14.27|14.04|13.88|14|14.07|14.11|14.21|14.18|14.12|14.88|14.37|14.2|14.1|14.09|14.15|14.04|13.81|||||||13.66|13.27|12.85|12.3|13.67|14.26|14.53|15.15|15.5|15.73|15.25|15.15|14.71|15.2|16.08|15.74|16.41|16.03|16.25|15.95|15.44|15.52|15.4|15.08|15.19|15.19|15.41|15.01||14.83|14.71|14.55|14.86|15.05|15.28|14.64|14.82|14.88|15.05|15.36|15.68|15.26|14.44|14.41|14.51|14.77|14.65|14.64|14.69|14.92|14.54|14.55|14.58|14.74|14.64|14.46|14.35|14.44|14.44|14.23|14.18|14.24|14.28|14.37|14.26|14.26|14.31|14.29|14.34|14.06|14.19|14.28|14.46|14.33|14.25|12.97|13.01|12.86|12.84|12.92|13.04|13.34|13.58|13.84|13.73|13.74|13.68|13.7|13.78|||||||13.8|13.65|13.49|13.55|13.43
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.37|3.42|3.44|3.46|3.46|3.53|3.57|3.5|3.48|3.48|3.55|3.58|3.57|3.58|3.65|3.66|3.65|3.67|3.69|3.7|3.65|3.71|3.7|3.76|3.75|3.78|3.79|3.85|3.8|3.68|3.72|3.65|3.57|3.59|3.66|3.68|3.66|3.65|3.62|3.64|3.66|3.72|3.73|3.69|3.68|3.74|3.71|3.79|3.84|3.95|3.92|3.86|3.83|3.84|3.86|3.94|3.98|3.99|4.01|4.01|3.99|3.95|4.01|4.02|4.06||4.07|4.09|4.15|4.13|4.14|4.14|4.15|4.14|4.19|4.16|4.15|4.15|4.21|4.23|4.32|4.26|4.36|4.39|4.48|4.5|4.53|4.52|4.46|4.56|4.5||||4.42|4.47|4.56|4.43|4.43|4.71|4.87|5|4.93|4.84|4.94|5.06|4.99|4.72|4.6|4.47|4.57|||4.49|4.56|4.55|4.26|4.2|4.21|4.22|4.27|4.27|4.34|4.33|4.39|4.45|4.35|4.4|4.27|4.36|4.35|4.32|4.38|4.34|4.3|4.32|4.34|4.26|4.26|4.35|4.26|3.98|3.97|4.02|3.97|3.99|||||||4.04|3.88|3.75|3.57|3.7|3.73|3.88|3.81|3.89|3.84|3.77|3.56|3.41|3.59|3.64|3.75|3.81|3.85|3.86|3.86|3.85|3.85|3.83|3.84|3.9|3.9|3.92|3.92||3.88|3.83|3.76|3.8|3.82|3.81|3.81|3.84|3.81|3.87|3.89|3.9|3.91|3.9|3.89|3.89|3.83|3.82|3.88|3.94|3.85|3.82|3.85|3.84|3.83|3.84|3.83|3.85|3.89|3.88|3.85|3.86|3.87|3.87|3.88|3.79|3.82|3.84|3.83|3.8|3.73|3.76|3.73|3.69|3.71|3.71|3.64|3.6|3.52|3.52|3.58|3.6|3.67|3.66|3.68|3.7|3.71|3.72|3.8|3.78|||||||3.78|3.8|3.74|3.78|3.77
07187|100307|/equities/citychamp|SHANGHAICOMP|1.81|1.82|1.82|1.83|1.84|1.87|1.9|1.79|1.81|1.84|1.85|1.81|1.85|1.84|1.88|1.88|1.91|1.9|1.89|1.88|1.93|1.98|1.95|1.92|1.92|1.95|1.98|1.99|1.98|1.95|1.93|1.94|1.95|1.94|1.99|1.82|1.8|1.81|1.89|1.84|1.85|1.98|1.8|1.71|1.74|1.76|1.77|1.83|1.84|1.84|1.8|1.78|1.79|1.77|1.77|1.76|1.81|1.87|1.88|1.93|2.03|1.96|1.84|1.83|1.86||1.87|1.93|2.02|2.06|2.09|2.12|2.15|2.19|2.22|2.21|2.25|2.31|2.36|2.3|2.34|2.33|2.23|2.18|2.11|2.11|2.12|2.1|2.09|2.12|2.15||||2.09|2.02|1.85|1.78|1.75|1.75|1.75|1.78|1.81|1.82|1.83|2.01|2.19|2.1|2.21|2.18|2.04|||2.06|2.07|2.03|2.01|2.03|2.05|2.05|2.07|2.06|2.1|2.07|2.04|2.04|2.02|2.01|2.01|2.02|1.95|1.93|1.95|1.92|1.94|2|2.04|1.99|2.11|2.05|2.04|1.97|1.93|1.97|1.85|1.82|||||||1.76|1.7|1.76|2.01|2.24|2.28|2.45|2.56|2.65|2.65|2.52|2.4|2.28|2.44|2.5|2.51|2.59|2.65|2.64|2.65|2.63|2.54|2.52|2.53|2.57|2.56|2.57|2.54||2.52|2.52|2.46|2.48|2.5|2.56|2.56|2.57|2.62|2.67|2.69|2.67|2.67|2.65|2.58|2.68|2.7|2.69|2.67|2.7|2.72|2.7|2.74|2.85|2.71|2.75|2.76|2.76|2.74|2.68|2.65|2.65|2.67|2.66|2.64|2.63|2.68|2.67|2.66|2.64|2.61|2.62|2.62|2.62|2.61|2.57|2.57|2.59|2.56|2.51|2.55|2.53|2.53|2.54|2.55|2.58|2.59|2.59|2.59|2.63|||||||2.64|2.62|2.63|2.67|2.68
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|12.38|12.73|13.14|12.95|12.8|12.78|12.76|12.75|12.35|13.04|12.34|12.13|12.73|12.62|12.99|13.41|13.75|14.28|14.16|14.19|14.4|13.72|14.28|14.38|13.85|13.57|13.72|13.43|13.35|13.19|13.25|13.34|13.75|12.9|13.31|13.48|13.56|14.43|13.41|12.23|12.35|12.74|12.34|12.2|11.86|12.05|12.21|12.53|12.65|12.76|12.79|12.46|12.63|12.75|12.89|13.19|14.72|14|13.65|13.93|13.79|14.29|14.2|13.87|13.46||13.65|15.04|15.19|15.35|15.56|16.18|16.94|17.66|16.35|17.71|19.7|18.07|16.43|15.16|15.29|15.18|15.37|16.1|15.98|16.14|16.65|17.05|16.45|16.66|15.18||||15.78|15.91|15.33|15.35|14.93|15.36|15.62|15.67|16.09|16.34|17.08|17.51|17.83|17.7|16.53|16.16|16.2|||16.79|17.19|17.27|17.26|16.65|17.24|17.82|18.37|19.06|19.25|19.62|19.79|19.77|19.37|19.7|20.45|22.09|20.13|18.5|18.48|18.75|17.78|18.31|18.5|18.68|20.34|18.87|18.43|18.48|17.77|18.28|16.83|15.43|||||||14.98|15.68|15.16|16.86|17.8|18.69|18.89|19.45|21.15|23.3|23.99|24.84|25.87|26.16|27.77|28.4|28.3|27.31|26.34|25.27|22.97|22.66|27.55|25.78|23.87|22|21.3|22.66||21|19.09|17.35|15.77|14.34|13.04|11.85|11.02|10.98|11.02|11.22|11.22|11.18|11.25|11.18|11.36|11.37|11.51|11.47|11.57|11.71|11.94|12.08|12.05|12.05|12.2|12.25|12.32|12.58|12.51|12.44|12.58|12.65|12.49|12.34|12.31|12.47|12.21|12.2|12.38|12.01|11.9|11.98|12.58|12.6|12.65|12.26|12.47|12.3|12.48|12.61|12.52|12.71|12.89|13.02|13.22|13.34|13.24|13.24|13.31|||||||13.37|13.23|13.6|13.21|13.9
07189|100894|/equities/zhongchu|SHANGHAICOMP|4.41|4.48|4.45|4.47|4.52|4.55|4.57|4.53|4.56|4.54|4.57|4.51|4.72|4.77|4.85|4.85|4.84|4.85|4.86|4.86|4.86|4.91|4.9|4.9|4.95|4.99|4.98|4.97|4.94|4.81|4.78|4.77|4.71|4.74|4.78|4.75|4.74|4.72|4.72|4.73|4.76|4.84|4.87|4.83|4.83|4.83|4.94|4.95|4.99|4.95|4.92|4.88|4.88|4.89|4.85|4.89|4.95|4.99|5|4.97|4.95|4.93|4.96|4.96|5.02||5.02|5.05|5.25|5.25|5.24|5.26|5.3|5.27|5.33|5.33|5.3|5.35|5.43|5.45|5.5|5.44|5.48|5.53|5.54|5.4|5.39|5.35|5.3|5.33|5.34||||5.22|5.19|5.19|5.22|5.11|5.17|5.24|5.21|4.98|4.95|5|5.05|4.97|4.98|4.91|4.93|4.99|||4.99|4.95|4.9|4.83|4.82|4.85|4.88|4.94|4.97|5|5|5|4.99|4.94|4.97|4.95|4.92|4.9|4.9|4.94|4.92|4.94|4.98|5.01|5.01|5.12|5.14|5.13|4.98|5.01|5.09|4.91|4.98|||||||4.94|4.72|4.64|4.62|4.87|4.96|5.09|5.17|5.26|5.15|5.09|4.83|4.65|4.79|4.87|5.01|5.14|5.15|5.18|5.17|5.14|5.09|5.11|5.16|5.23|5.27|5.23|5.22||5.15|5.13|5.06|5.1|5.13|5.22|5.14|5.29|5.32|5.3|5.36|5.38|5.36|5.29|5.26|5.25|5.23|5.25|5.3|5.32|5.26|5.24|5.26|5.22|5.2|5.21|5.24|5.19|5.2|5.19|5.16|5.18|5.19|5.18|5.15|5.1|5.14|5.16|5.18|5.19|5.16|5.2|5.14|5.14|5.15|5.12|5.09|5.05|4.94|4.97|5|5.08|5.1|5.13|5.11|5.16|5.18|5.12|5.25|5.34|||||||5.32|5.32|5.31|5.39|5.37
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|4.12|4.18|4.27|4.29|4.44|4.41|4.32|4.26|4.24|4.05|3.83|3.83|3.8|3.84|3.92|3.96|3.91|3.94|3.93|3.96|3.91|3.88|3.81|3.78|3.76|3.81|3.82|3.95|3.86|3.83|3.91|3.89|3.83|3.87|3.86|3.93|4.07|4.08|4.2|4.35|4.3|4.3|4.23|4.24|4.26|4.25|4.25|4.28|4.33|4.35|4.34|4.14|4.04|4.06|4.08|4.01|4.04|4.08|4.08|4.02|4.1|4.08|4.13|4.14|4.17||4.14|4.17|4.25|4.24|4.27|4.26|4.38|4.38|4.31|4.31|4.29|4.24|4.31|4.35|4.37|4.27|4.36|4.38|4.39|4.31|4.22|4.23|4.18|4.21|4.14||||4.15|4.15|4.34|4.39|4.31|4.36|4.64|4.62|4.24|4.25|4.22|3.88|3.88|3.83|3.75|3.76|3.78|||3.78|3.67|3.56|3.56|3.42|3.34|3.35|3.36|3.33|3.36|3.36|3.37|3.37|3.34|3.29|3.27|3.35|3.4|3.39|3.38|3.37|3.35|3.35|3.35|3.32|3.31|3.31|3.36|3.27|3.19|3.19|3.16|3.19|||||||3.19|3.07|2.95|2.85|2.95|2.99|2.98|3.04|3.08|3.03|3.03|2.85|2.72|2.79|2.83|2.87|2.92|2.92|2.93|2.92|2.9|2.91|2.94|2.91|2.95|2.95|2.95|2.92||2.86|2.85|2.85|2.8|2.81|2.81|2.81|2.82|2.82|2.85|2.93|2.84|2.85|2.84|2.84|2.84|2.84|2.87|2.93|2.95|2.94|2.96|2.95|2.92|2.94|2.97|2.96|3|3.03|3.03|3.01|2.99|3.04|3.06|3.02|2.97|2.98|2.97|3|3.02|3.05|3.06|3.06|3.07|3.1|3.12|3.14|3.16|3.14|3.12|3.15|3.2|3.24|3.22|3.2|3.09|3.13|3.18|3.26|3.26|||||||3.3|3.24|3.19|3.23|3.21
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|8.15|8.26|8.23|8.35|8.32|8.44|8.34|8.29|8.31|8.28|8.18|8.14|8.17|8.39|8.54|8.59|8.62|8.69|8.76|8.85|8.84|8.71|8.68|8.5|8.56|8.73|8.68|8.87|8.8|8.55|9.25|9.36|9.31|9.29|9.14|9.21|9.28|9.32|9.3|9.37|9.39|9.59|9.63|9.54|9.61|9.65|9.74|9.97|10.02|9.91|9.82|9.74|9.66|9.71|9.7|9.77|9.84|9.79|9.95|10.08|9.96|10.02|10.15|10.25|10.68||10.95|11.05|11.25|11.15|10.34|10.45|10.77|10.3|10.27|10.27|10.25|10.34|10.57|10.68|10.52|10.24|10.39|10.52|10.64|10.52|10.52|10.54|10.37|10.42|10.36||||10.12|10.33|10.59|10.3|10.36|10.45|10.84|10.72|10.49|10.38|10.75|10.6|10.53|10.38|10.33|10.58|11.07|||10.39|10.03|10.07|9.62|9.28|9.34|9.29|9.38|9.47|9.42|9.31|9.36|9.41|9.21|9.12|9.22|9.49|9.17|9.15|9.17|9.03|9.07|9.1|9.25|9.17|9.14|9|8.96|9.02|8.87|8.97|8.92|8.85|||||||8.78|8.63|8.35|8.21|8.54|8.63|8.77|8.43|8.42|8.43|8.23|7.87|7.7|7.88|7.97|8.17|8.33|8.27|8.26|8.35|8.27|8.23|8.29|8.36|8.45|8.51|8.49|8.37||8.26|8.22|8.19|8.16|8.14|8.15|8.15|8.23|8.24|8.3|8.41|8.4|8.47|8.46|8.44|8.5|8.48|8.58|8.68|8.71|8.7|8.84|8.93|8.75|8.69|8.59|8.55|8.62|8.6|8.67|8.75|8.81|8.86|8.79|8.67|8.63|8.65|8.59|8.63|8.62|8.74|8.88|8.73|8.75|8.05|7.91|7.79|7.82|7.68|7.84|7.95|7.9|7.97|8|8.04|7.98|8.04|8.11|8.35|8.39|||||||8.26|8.2|8.24|8.54|8.47
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|18.98|19.49|19.64|19.99|19.56|19.65|19.72|19.39|19.4|19.14|19.45|19.7|20.6|19.77|20.1|20.61|21.49|20.93|20.65|20.64|20.69|20.82|20.88|21.59|22.66|21.08|19.39|19.35|19.28|18.69|19.08|19.28|19.1|19|19.59|19.56|19.47|19.62|19.75|19.85|19.93|20.47|20.09|19.77|19.79|20.15|20.13|20.2|20.41|20.46|20.25|20.45|20.75|20.68|20.45|20.65|20.99|21.41|21.67|21.98|21.93|22.12|22.58|22.66|22.29||22.37|23.8572|24.4357|24.5|24.5714|24.0072|23.8357|24.0429|24.0214|24.0286|23.9929|24.3143|24.5429|24.5286|24.6572|24.75|25.2429|25.2572|24.7|24.4072|24.85|25.0786|25.0857|24.5929|24.4857||||25.0929|22.9643|22.7|23.1714|23.7|24.2072|24.3714|24.7786|25.3572|24|24.7143|26.5714|27|25.8286|26.0714|26.5714|27.1357|||25.3572|25.3857|24.45|24.1|24.0429|23.8857|23.8|24.3786|24.5572|24.8929|24.4572|25.1072|25.5572|27.4786|25.3572|23.2|23.9714|22.7857|22.1786|22.1286|21.7857|21.9286|21.9857|21.5143|21.55|22.85|22.5|22.7429|22.5572|20.8643|21.0286|20.5|20.9429|||||||19.3214|18.2071|18.2357|18.9286|20.5786|20.8214|21.8929|22.85|23.9643|24.4072|23.7929|23.8786|23.2714|24.5714|26|26.1072|27.2786|28.2857|28.2143|28.9643|28.9286|29.8214|31.0357|28.8072|29.5714|28.3072|26.3929|26.7857||26.85|26.6072|25.85|26.1357|26.4643|27.2714|27|26.8214|26.7786|26.8357|27.0572|27.1072|27.2429|27.3857|27.4572|27.7572|27.8214|27.9143|27.9643|28.2143|28.3429|28.4714|28.8714|28.8929|28.7429|29.1714|29.2|29.3214|29.8286|29.8786|29.3357|29.4929|29.6286|29.2929|29.7072|29.7214|29.1072|29.2357|29.1929|29.0214|28.9714|29|29.0643|29.2857|29.5714|29.0643|28.2857|28.4|27.8572|27.9357|28.5|28.4286|28.5357|28.9214|28.45|28.8286|29|29|29.35|29.6786|||||||29.8429|29.6357|30.3857|30.8643|30.5643
07193|101145|/equities/china-cosco|SHANGHAICOMP|11.84|12.03|12.18|12.26|12.62|12.58|12.73|12.34|12.58|12.47|12.5|12.53|12.58|12.52|12.83|12.93|12.73|12.52|12.42|12.7|12.44|12.53|12.79|12.97|13.01|13.26|13.38|13.5|13.4|13.05|13.14|13.04|13.14|13.22|13.39|13.16|13.25|13.43|13.43|13.61|13.79|13.92|14.51|14.73|14.64|14.64|15.59|15.72|16.19|16.23|16.1|15.63|15.69|15.55|15.82|15.99|16.18|16.19|15.8|15.7|15.19|15.48|15.3|15.41|17.32||17.25|17.58|16.86|16.69|16.19|15.4|15.56|15.68|15.87|15.2|14.28|14.23|14.32|14.53|14.42|14.33|14.64|14.54|14.21|14.12|13.57|13.43|12.28|12.16|12.06||||11.96|11.68|11.48|11.37|11.16|11.12|11.22|11.29|10.93|10.88|10.91|10.84|10.75|10.63|10.6|10.65|10.72|||10.74|10.58|10.48|10.43|10.4|10.36|10.27|10.3|10.32|10.37|10.35|10.5|10.52|10.57|10.54|10.5|10.68|10.93|10.68|10.54|10.49|10.51|10.5|10.49|10.52|10.56|10.59|10.75|11.1|10.74|10.55|10.38|10.28|||||||10.12|10.07|10.09|9.95|9.96|10|10.08|10.19|10.32|10.28|10.05|9.75|9.54|9.59|9.58|9.59|9.75|9.84|9.99|9.58|9.39|9.6|9.79|10.17|10.16|10.17|10.03|10.03||9.61|9.72|9.98|10.04|10.16|10.39|10.15|10.39|10.69|10.68|10.2|10.15|10.13|10.1|10.02|10.05|10|9.92|10.08|10.09|10.03|10.05|9.89|9.87|9.93|9.9|9.88|9.79|9.79|9.73|9.81|9.79|9.8|9.76|9.76|9.71|9.7|9.73|9.65|9.81|9.82|9.8|9.8|9.8|9.82|9.78|9.76|9.75|9.55|9.56|9.65|9.73|9.8|9.76|9.69|9.66|9.7|9.55|9.77|9.86|||||||9.86|9.95|10.1|10.14|10.02
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.16|2.2|2.19|2.24|2.28|2.33|2.36|2.31|2.34|2.32|2.34|2.34|2.35|2.37|2.43|2.42|2.39|2.38|2.38|2.4|2.39|2.44|2.43|2.43|2.46|2.48|2.45|2.47|2.45|2.39|2.41|2.39|2.38|2.4|2.46|2.47|2.45|2.46|2.47|2.48|2.48|2.53|2.55|2.58|2.57|2.59|2.59|2.64|2.64|2.65|2.64|2.61|2.57|2.6|2.57|2.58|2.6|2.63|2.62|2.63|2.59|2.64|2.69|2.69|2.86||2.79|2.82|2.76|2.75|2.72|2.7|2.71|2.73|2.8|2.76|2.7|2.73|2.78|2.69|2.72|2.65|2.74|2.74|2.8|2.82|2.86|2.68|2.49|2.53|2.54||||2.49|2.48|2.49|2.47|2.45|2.5|2.55|2.57|2.52|2.49|2.53|2.51|2.49|2.48|2.47|2.46|2.48|||2.45|2.42|2.37|2.34|2.32|2.33|2.32|2.34|2.37|2.38|2.38|2.4|2.4|2.39|2.38|2.39|2.41|2.41|2.4|2.41|2.42|2.41|2.44|2.46|2.46|2.46|2.43|2.46|2.47|2.46|2.49|2.45|2.5|||||||2.54|2.46|2.33|2.29|2.36|2.35|2.41|2.46|2.48|2.47|2.45|2.35|2.25|2.33|2.35|2.37|2.43|2.44|2.46|2.47|2.42|2.37|2.38|2.45|2.47|2.46|2.43|2.41||2.37|2.38|2.39|2.4|2.42|2.46|2.43|2.47|2.44|2.47|2.45|2.46|2.47|2.47|2.48|2.45|2.41|2.38|2.4|2.4|2.37|2.34|2.32|2.31|2.32|2.33|2.32|2.31|2.32|2.31|2.3|2.31|2.31|2.31|2.3|2.28|2.29|2.29|2.3|2.3|2.3|2.31|2.32|2.32|2.33|2.3|2.27|2.27|2.22|2.23|2.26|2.27|2.33|2.34|2.34|2.35|2.36|2.37|2.4|2.39|||||||2.39|2.39|2.4|2.41|2.41
07195|100295|/equities/china-ship|SHANGHAICOMP|13.35|13.71|13.86|14.49|14.56|14.87|14.84|14.7|15.11|15.11|14.93|15.03|15.03|14.95|15.18|15.33|15.13|14.56|14.87|15.02|14.97|14.55|14.84|14.95|14.79|14.92|14.98|15.44|15.46|14.88|14.9|14.84|14.89|15.13|15.31|14.46|14.26|14.25|14.07|14.33|14.24|14.61|14.83|14.97|15.2|15.54|15.72|15.79|15.9|16.23|16.1|15.73|15.56|15.8|15.97|16.13|16.58|16.55|16.17|16.2|16.43|17.32|17.56|17.29|18.49||18.63|18.44|17.69|17.75|18|18.33|18.44|18.38|18.44|17.98|17.43|17.54|17.79|17.89|17.7|17.19|18.01|18.09|18.14|18.2|17.25|17.18|16.49|16.7|16.43||||16.25|15.95|16.21|16.46|16.19|16.65|17.02|17.55|16.11|16.22|16.96|16.88|16.5|16.2|16.3|16.95|17.34|||17.78|17.32|17.09|17.03|16.13|16.8|16.57|16.86|16.33|16.35|16.05|15.62|14.95|14.57|14.41|14.33|14.68|14.72|14.86|14.75|14.66|14.25|14.2|13.8|13.78|13.64|13.67|13.8|14.12|14.15|14.37|14.33|14.04|||||||13.11|12.9|12.56|12.62|12.83|13.16|13.55|13.9|14.1|13.66|13.68|13.28|13.06|13.22|13.64|13.83|14|14.28|14.34|13.14|12.48|12.6|12.78|13.07|13.24|13.4|13.24|12.88||12.26|12.5|12.8|12.59|12.5|13.12|12.95|13.3|12.88|12.72|11.83|11.8|12.16|12.57|12.6|12.67|12.84|12.94|13.09|13.33|13.31|13.5|13.44|13.63|13.7|14.06|14.05|14.05|13.89|13.76|14.35|13.84|13.84|13.93|14.14|14.25|14.01|14.08|14.53|14.56|14.55|14.76|14.55|14.55|14.25|13.6|13.11|13.59|13.26|13.43|13.97|14.06|14.49|14|13.98|12.9|12.91|13.15|13.57|13.64|||||||14|14.27|14.39|14.45|14.05
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|5.67|5.8|5.78|5.8|5.84|5.9|5.54|5.45|5.49|5.46|5.44|5.43|5.4|5.48|5.6|5.6|5.5|5.49|5.51|5.54|5.55|5.65|5.62|5.65|5.7|5.78|5.84|5.92|5.84|5.69|5.72|5.67|5.63|5.68|5.79|5.75|5.99|6.01|6.05|6.03|6.01|6.05|6.06|6.15|6.11|6.08|6.18|6.26|6.32|6.35|6.25|6.18|6.1|6.11|6.19|6.25|6.33|6.43|6.45|6.49|6.23|6.28|6.42|6.49|7.03||7.18|7.19|6.75|6.73|6.57|6.45|6.54|6.6|6.66|6.58|6.42|6.46|6.56|6.65|6.64|6.49|6.68|6.73|6.82|6.85|6.7|6.74|6.39|6.44|6.47||||6.39|6.39|6.4|6.46|6.29|6.4|6.63|6.7|6.53|6.55|6.72|6.6|6.27|6.1|5.86|5.93|6.08|||6.04|5.98|5.93|5.82|5.78|5.79|5.73|5.74|5.88|5.83|5.9|6.06|5.97|5.97|5.9|5.47|5.5|5.56|5.46|5.48|5.45|5.45|5.49|5.42|5.39|5.47|5.42|5.46|5.52|5.58|5.5|5.32|5.36|||||||5.44|5.33|5.13|4.98|5.15|5.23|5.32|5.45|5.63|5.57|5.4|5.15|5.07|5.15|5.21|5.22|5.31|5.39|5.49|5.35|5.22|5.21|5.25|5.37|5.48|5.54|5.54|5.5||5.39|5.4|5.5|5.51|5.6|5.6|5.41|5.47|5.48|5.47|5.27|5.23|5.27|5.25|5.22|5.3|5.28|5.3|5.51|5.55|5.52|5.28|5.12|5.13|5.14|5.18|5.18|5.2|5.29|5.24|5.25|5.31|5.34|5.36|5.35|5.2|5.23|5.13|5.16|5.17|5.12|5.14|5.17|5.18|5.18|5.15|5.12|5.13|5.01|5|5.04|5.13|5.21|5.27|5.32|5.25|5.27|5.29|5.41|5.41|||||||5.35|5.35|5.37|5.43|5.39
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|5.55|5.62|5.59|5.55|5.61|5.81|5.93|5.84|5.85|5.8|5.78|5.73|5.84|5.84|6.03|6.05|6.18|6.35|6.57|6.18|6.22|6.15|6.11|6.09|6.05|6.16|6.17|6.21|6.17|5.99|5.98|5.96|5.9|5.85|6.06|5.9|5.86|5.82|5.86|5.97|6.11|6.17|6.08|6.21|6.76|6.92|6.94|7.19|7.23|7.24|7.13|7.13|7.19|7.11|6.97|7.08|7.17|7.27|7.31|7.32|7.28|7.3|7.42|7.35|7.33||7.32|7.37|7.49|7.66|7.95|8.12|8.14|8.1|8.16|8.21|8.3|8.39|8.5|8.54|8.65|8.7|8.67|8.55|8.54|8.59|8.67|8.69|8.69|8.62|8.59||||8.77|8.63|8.24|8.19|8.13|8.1|7.99|8.06|8.3|8.13|8.01|8.7|8.94|8.9|8.87|8.9|8.99|||9.01|9.07|8.84|8.7|8.48|8.49|8.47|8.56|8.72|8.73|8.64|8.68|9|8.54|8.35|8.32|8.26|8.18|8.1|8.08|7.98|8.05|8.19|8.29|8.15|8.63|8.49|8.49|8.24|8.04|8.08|7.72|7.66|||||||7.25|7.25|7.57|8.27|9.17|9.65|9.99|10.15|9.58|9.72|9.5|8.96|8.77|9.26|9.39|9.66|9.89|10.04|10.09|10.44|10.08|10.03|10.15|10.3|10.5|10.5|10.46|10.44||9.93|9.76|9.67|10.06|10.35|10.48|10.44|10.7|10.75|11.06|11.26|11.48|11.9|11.95|12.45|11.97|11.15|11.18|11.36|10.81|11.06|12.54|11.4|10.44|10.67|10.5|9.91|9.97|9.98|9.94|9.92|9.85|9.87|9.94|9.9|9.86|9.9|9.85|9.85|9.85|9.85|9.77|9.72|9.86|10.12|10.28|10.06|10.35|9.52|9.35|9.49|9.51|9.53|9.64|9.61|9.6|9.64|9.69|9.65|9.79|||||||9.79|9.77|9.79|9.85|9.98
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|24.7|24.68|25.11|25.22|25.82|25.1|25.66|25.24|25.32|25.85|25.89|25.78|26.05|26.09|26.51|27.01|27.2|27.41|27.33|27.49|27.06|27.42|27.38|28.05|28.34|29.26|29.78|29.8|29.16|29.15|29.47|28.53|28.99|29.35|29.18|29.7|29.33|29.06|29.25|29.19|29.42|29.25|29.26|29.25|28.61|27.74|27.4|27.75|27.91|28.25|28.14|28.08|26.35|26.18|26.69|27.79|27.75|27.71|27.87|28.1|28.1|28.49|28.65|27.84|28.39||28.35|28.31|28.4|28.25|28.28|27.27|27.55|27.01|27.15|27.27|27.2|27.93|27.5|27.89|28.09|27.5|27.93|28.3|28.55|28.76|27|26.85|26.32|26.59|26.05||||26.33|26.07|25.88|25.45|25.58|26.58|27.03|27.05|26.28|25.88|26.77|26.5|25.89|26.12|26.2|26.94|27.29|||26.95|26.65|26.59|26.2|25.4|25.07|25.1|25.64|26.09|26.37|26.25|26.16|26.16|25.87|26.2|26.2|26.97|27.03|26.86|26.9|26.95|27.02|27.35|27.2|27.17|26.33|25.16|25.36|24.95|25.07|25.65|24.7|24.56|||||||24.6|23.77|23|23.15|24|23.97|25.1|25.74|25.88|25.86|26.06|23.87|22.93|23.57|23.9|24.3|25.06|25.12|25.69|25.85|25.52|25.35|25.24|26.08|26.45|26.19|26.4|26.69||25.73|25.28|25.2|25.66|25.99|25.87|25.65|25.39|25.05|24.92|24.58|25|24.7|25.2|24.01|24.08|23.73|23.91|24.14|24.24|23.9|24.25|23.81|23.85|23.79|23.75|23.78|23.85|24.04|24.07|23.26|23.55|23.69|23.85|23.18|22.56|22.89|22.82|22.84|22.95|22.62|22.47|22.66|22.92|22.77|22.95|22.59|22.65|22.5|22.98|23.15|23.49|23.98|24.03|24.55|24.44|24.49|24.87|24.96|25.09|||||||23.45|24.39|24.95|25|24.74
07200|100315|/equities/cssc-steel|SHANGHAICOMP|12.44|13.1|13.28|13.08|11.89|11.35|11.55|11.29|11.23|11.42|11.49|11.42|11.67|11.73|12.18|12.24|12.47|12.55|12.66|12.66|12.65|12.91|13.05|13.14|13.1|13.3|13.53|13.58|13.32|13.04|13.28|12.85|12.64|12.86|12.85|13.09|12.8|12.65|12.58|12.49|12.68|12.86|12.78|12.5|12.65|12.92|12.96|13.35|13.41|13.64|13.58|13.88|13.38|13.38|13.45|13.88|13.93|14.32|14.48|14.44|14.16|14.24|14.61|14.41|14.41||14.63|14.86|15|15|15.41|15.54|15.61|15.38|15.5|15.54|15.82|16.1|15.9|16|16.05|15.75|15.83|15.99|16.18|16.29|16.29|16.19|16.25|16.37|16.35||||16.59|16.99|16.84|16.94|16.83|17.2|17.76|17.4|16.11|16.09|16.67|16.45|15.74|15.92|15.8|16|16.35|||16.35|16.59|16.4|16.6|15.87|16|16.3|16.85|17.29|17.4|17.32|17.37|17.47|17.18|17.33|17.54|17.7|17.4|17.45|17.78|17.62|17.83|18.09|17.92|17.5|17.66|17.31|17.19|16.96|16.55|16.8|16.16|16.35|||||||16.3|15.83|15.34|15.39|16.3|16.3|16.88|17.68|18.27|17.23|17.25|15.99|15.08|15.84|16.12|15.99|16.66|16.82|17.1|17.42|17.39|17|17.32|17.78|18.29|18.75|18.96|19.45||18.78|18.15|18.05|19.28|20.01|20.23|20.1|20.11|20.18|19.23|19.3|19.49|19.49|19.04|17.34|17.65|17.78|18.15|18.51|18.63|18.23|18.47|18.06|18.12|17.88|17.89|18.04|18.52|18.49|18.68|18.43|18.47|18.46|18.51|18.33|18.16|18.34|18.31|18.2|18.03|17.74|17.72|17.99|17.95|18.18|17.99|17.75|17.9|17.71|18.13|18.17|18.42|18.64|18.78|18.9|19.22|19.36|19.44|19.75|19.98|||||||19.73|19.85|20|20.19|19.86
07201|101161|/equities/cts-logistics|SHANGHAICOMP|5.31|5.41|5.43|5.43|5.4|5.35|5.4|5.25|5.24|5.28|5.37|5.18|5.25|5.29|5.38|5.42|5.49|5.54|5.55|5.53|5.51|5.58|5.52|5.52|5.55|5.63|5.71|5.64|5.62|5.43|5.3|5.28|5.2|5.27|5.37|5.36|5.31|5.35|5.42|5.39|5.59|5.66|5.66|5.62|5.56|5.72|5.77|5.81|5.81|5.83|5.8|5.87|5.91|5.92|5.82|5.94|5.95|6.04|6.11|6.12|6.07|6.14|6.28|6.31|6.34||6.42|6.47|6.67|6.68|6.71|6.75|6.73|6.79|6.92|6.97|6.87|7.05|7.12|7.23|7.08|7.09|7.24|7.23|7.22|7.14|7.01|6.93|6.9|6.94|6.93||||6.79|6.74|6.54|6.49|6.41|6.66|6.91|7.03|6.99|6.95|7.09|7.19|7.03|6.92|6.85|6.87|6.93|||7.03|7.07|6.98|6.64|6.66|6.74|6.74|6.86|7|7.08|7.07|7.16|7.19|7.14|7.34|7.41|7.44|7.52|7.68|7.63|7.54|7.47|7.55|7.59|7.62|7.88|7.87|8.08|7.81|7.68|7.73|7.64|7.35|||||||7.69|7.48|7.04|6.67|6.92|7.15|7.39|7.83|7.92|7.99|8.11|7.72|7.09|7.1|7.26|7.42|7.58|7.6|7.74|7.65|7.7|7.44|7.49|7.47|7.64|7.69|7.6|7.68||7.47|7.38|7.07|7.13|7.21|7.36|7.38|7.58|7.73|7.78|7.84|8.01|7.99|8.04|7.78|7.88|7.93|8.26|8.5|8.48|8.19|7.94|7.69|7.43|7.32|7.16|7.23|7.28|7.32|7.27|7.29|7.29|7.39|7.43|7.35|7.11|7.18|7.24|7.28|7.32|7.21|7.21|7.32|7.32|7.52|7.55|7.28|7.35|7.06|6.88|6.78|6.69|6.76|6.86|6.88|6.98|7.01|6.96|7.06|7.09|||||||7.14|7.12|7.17|7.27|7.29
07202|100836|/equities/songliao-auto|SHANGHAICOMP|1.91|1.98|1.89|1.86|1.84|1.81|1.77|1.76|1.78|1.73|1.71|1.74|1.73|1.73|1.78|1.85|1.89|1.86|1.88|1.8|1.74|1.74|1.67|1.62|1.58|1.63|1.62|1.56|1.54|1.53|1.56|1.57|1.55|1.57|1.59|1.54|1.5|1.45|1.47|1.48|1.5|1.49|1.44|1.45|1.43|1.48|1.51|1.55|1.57|1.56|1.54|1.53|1.52|1.49|1.56|1.58|1.68|1.75|1.77|1.71|1.73|1.72|1.73|1.69|1.63||1.65|1.68|1.72|1.71|1.75|1.81|1.75|1.8|1.86|1.88|1.92|1.92|1.93|1.88|1.94|1.85|1.76|1.68|1.6|1.56|1.65|1.73|1.76|1.77|1.71||||1.63|1.72||1.87|1.96|1.99|2.12|2.23|2.31|2.27|2.3|2.45|2.52|2.46|2.45|2.6|2.72|||2.88|3.06|3.1|3.14|3.25|3.01|2.94|3.15|3.25|3.02|2.83|2.85|2.59|2.43|2.56|2.6|2.78|2.78|2.94|2.83|2.57|2.34|2.13|1.94|1.8|1.98|2.03|2|1.82|1.65|1.54|1.48|1.4|||||||1.28|1.26|1.38|1.42|1.58|1.76|1.96|2.29|2.39|2.44|2.37|2.24|2.22|2.33|2.37|2.35|2.43|2.46|2.49|2.54|2.56|2.57|2.66|2.61|2.68|2.67|2.71|2.74||2.68|2.67|2.71|2.72|2.66|3.12|3.06|3.13|3.38|3.69|3.75|4.2|3.99|3.63|3.3|3|2.73|2.48|2.29|2.32|2.3|2.17|2.18|2.2|2.24|2.32|2.29|2.31|2.28|2.24|2.24|2.22|2.22|2.21|2.24|2.25|2.3|2.31|2.3|2.3|2.19|2.32|2.14|2.11|2.08|2.04|2.05|2.07|2.04|2.07|2.12|2.18|2.08|2.07|2.04|2.07|2.1|2.12|2.12|2.14|||||||2.14|2.14|2.13|2.14|2.14
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|10.89|12.26|11.46|10.42|9.56|9.84|9.89|9.67|9.33|9.44|9.47|9.36|9.9|9.89|10.07|10.27|10.41|10.53|10.54|10.5|10.8|10.62|10.78|11.23|10.66|10.2|10.26|10.33|10.25|9.83|9.89|9.94|10.03|9.84|10.14|10.33|10.21|10.08|10.45|10.11|10.33|10.59|10.52|10.21|10.41|10.57|10.68|10.93|10.97|11.09|11.25|11.22|11.19|11.22|10.96|11.23|11.8|11.88|12.17|12.14|11.98|12|12.14|11.94|11.82||11.58|12.19|12.3|12.46|12.75|13.17|13.78|14.22|13.49|13.47|14.24|14.65|13.76|13.05|12.56|12.36|12.2|12.35|12.36|12.41|12.75|12.89|12.75|12.65|12.39||||12.31|12.37|11.78|11.66|11.41|11.38|11.56|11.32|11.52|11.32|11.54|12.3|12.56|12.62|12.86|12.85|12.72|||13.04|13.04|13.06|13.04|13.1|13.47|13.56|13.99|14.4|14.53|14.73|14.69|14.56|14.33|14.52|14.67|14.79|14.86|14.25|14.07|14.13|13.8|14.09|14.1|13.82|14.86|14.33|13.94|14.22|13.19|12.96|12.44|12.37|||||||12.18|11.9|11.68|12|12.96|13.37|13.28|13.7|15.28|15.77|15.71|15.77|16.09|16.67|17.48|17.1|17.45|17.89|18.07|19.9|18.72|19.36|18.6|18.63|18.18|18.48|17.59|18.65||17.37|15.79|14.59|14.66|14.89|15.06|14.83|14.67|14.75|14.81|15.09|15.15|15.1|15.25|15.26|15.33|15.27|15.47|15.59|15.61|15.62|15.95|16.13|16.05|15.98|16.35|16.33|16.53|16.78|16.72|16.65|16.82|17.02|16.73|16.76|16.53|16.64|16.45|16.38|16.4|16.03|15.94|15.95|15.86|15.81|15.63|15.09|15.44|15.14|15.4|15.7|15.67|16.03|16.28|16.58|16.7|16.8|16.78|16.61|16.54|||||||16.57|16.55|16.33|16.36|16.3
07204|100504|/equities/daheng-tech|SHANGHAICOMP|6.82|6.95|6.93|6.94|6.92|6.9|6.91|6.77|6.6|6.68|6.75|6.71|7.08|6.81|6.72|6.8|6.78|6.95|6.54|6.44|6.54|6.66|6.67|6.76|6.62|6.71|6.83|7.05|6.73|6.5|6.44|6.37|6.29|6.3|6.46|6.43|6.36|6.26|6.44|6.46|6.53|6.63|6.53|6.33|6.25|6.38|6.4|6.53|6.61|6.67|6.57|6.69|6.68|6.66|6.4|6.6|6.76|7.03|7.16|7.07|6.94|6.96|7|6.96|6.78||6.69|6.9|6.9|7.06|7.38|7.42|7.24|7.33|7.38|7.39|7.52|7.73|7.75|7.84|7.95|7.9|7.82|7.8|7.83|7.96|8.14|8.18|8.2|8.23|8.27||||8.25|8.17|8.18|7.63|7.57|7.7|7.65|7.73|7.96|7.76|7.84|8.43|8.73|8.61|8.75|9.05|9.23|||9.49|10|9.8|8.91|9.1|9.11|9.42|9.8|10.2|9.85|9.66|9.82|9.5|9.25|9.35|9.41|9.16|8.97|8.9|9.23|9.11|9.18|9.02|9.01|9.14|9.45|9.23|8.95|8.62|8.14|8.07|7.73|7.46|||||||6.78|6.66|6.73|7.69|8.42|8.34|9.08|9.41|9.78|9.99|9.81|9.39|9.3|9.94|10.11|10.22|10.52|10.61|10.68|10.81|10.79|10.82|11.06|11.11|11.31|11.45|11.52|11.96||11.45|11.29|11.23|11.15|11.33|11.75|11.72|11.85|11.9|12.26|12.55|12.65|12.78|12.7|12.24|12.47|12.52|12.61|13.09|13.73|14.19|14.93|15.27|14.63|14.12|13.89|12.68|12.14|12.56|13.05|11.86|10.84|10.92|10.81|10.73|10.61|10.73|10.79|10.72|10.65|10.49|10.45|10.44|10.5|10.53|10.45|10.5|9.74|9.42|9.38|9.77|9.93|9.97|10.1|10.27|10.31|10.34|10.86|10.13|10.13|||||||10.1|9.93|9.98|10.15|10.07
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|4.29|4.27|4.28|4.28|4.25|4.34|4.48|4.1|4.11|4.19|4.18|4.24|4.25|4.22|4.34|4.43|4.41|4.45|4.52|4.37|4.51|4.55|4.7|4.49|4.5|4.5|4.65|4.41|4.36|4.24|4.18|4.15|4.11|4.18|4.39|4.26|4.21|4.22|4.27|4.28|4.36|4.44|4.4|4.27|4.35|4.46|4.46|4.62|4.72|4.64|4.55|4.66|4.71|4.66|4.62|4.81|4.65|4.77|4.81|4.78|4.73|4.77|4.88|4.89|4.85||4.83|4.87|5.02|5.27|5.45|5.32|5.25|5.31|5.39|5.45|5.49|5.54|5.61|5.63|5.65|5.68|5.78|5.57|5.68|5.88|6.17|6.16|6.19|6.08|6.06||||6.09|6.09|5.98|6.23|6.23|6.3|6.58|6.88|6.8|6.6|6.32|7.39|8.43|8.47|8.35|8.09|8.65|||7.92|8.45|7.7|7.23|6.79|6.89|6.26|6.11|6.39|5.93|6.19|5.68|5.35|5.24|5.24|5.3|5.18|5.07|4.92|4.99|4.96|5.05|5.09|5.17|5|5.43|5.39|5.28|4.94|4.89|4.85|4.6|4.65|||||||4.51|4.35|4.48|4.8|5.16|5.13|5.54|5.6|5.79|5.82|5.72|5.68|5.44|5.81|6.05|5.98|6.28|6.35|6.33|6.56|6.44|6.27|6.33|6.47|6.58|6.68|6.76|6.79||6.23|6.24|6.1|5.94|5.97|6.14|6.15|6.35|6.32|6.46|6.52|6.82|6.91|6.93|6.88|7.39|7.47|7.66|7.49|7.38|7.74|7.96|7.66|7.08|7.42|7.2|6.73|6.72|6.81|6.71|6.58|6.66|6.66|6.61|6.6|6.59|6.69|6.71|6.74|6.69|6.76|6.98|7.04|6.77|6.74|6.47|6.44|6.48|6.45|6.45|6.52|6.67|6.86|6.79|6.87|6.93|6.98|7.19|7.29|7.67|||||||7.8|7.76|7.88|7.93|7.66
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|3.2|3.38|3.4|3.59|3.47|3.42|3.31|3.18|3.28|3.28|3.26|3.27|3.39|3.39|3.48|3.42|3.49|3.48|3.59|3.42|3.66|3.79|3.61|3.44|||3.3|3.14|3.04|3.01|2.97|3.08|3.24|3.1|3.24|3.09|2.94|2.8|2.67|2.54|2.52|2.49|2.39|2.4|2.51|2.61|2.68|2.83|2.75|2.67|2.58|2.65|2.74|2.69|2.8|3.05|3.18|3.45|3.34|3.22|3.12|3.16|3.22|3.07|2.97||3.06|3.08|3.32|3.23|3.45|3.71|3.75|3.97|4.2|4.63|4.41|4.34|4.36|4.64|4.92|5.21|5.56|5.37|5.11|5.38|5.66|5.96|6.27|6.6|6.95||||7.32|7.7||8.5|7.97|8.1|8.5|8.91|8.72|8.17|7.43|8.26|9.18|10.2|11.33|10.3|9.98|||10.49|11.48|11.61|12.15|12.81|12.8|11.64|12.93|14.87|15.97|14.52|13.2|12|10.91|9.92|9.02|8.2|7.45|7.86|7.66|7.48|7.78|8.1|7.67|7.76|8.66|8.5|8.8|8.03|7.32|6.97|6.78|6.4|||||||5.93|6.12|6.94|6.44|7.16|7.95|8.83|10.18|10.56|10.75|10.53|10.28|10.04|10.84|11.11|11.49|11.7|11.68|11.75|11.85|11.72|11.74|11.89|11.89|12.2|12.18|12.48|12.26||11.99|11.46|11.34|11.8|11.78|12.2|12.54|12.37|12.6|12.77|11.93|12.32|12.65|11.97|11.88|11.93|12.12|12.34|12.51|12.57|13|11.95|11.92|11.98|12.15|12.2|12.1|11.85|11.9|11.9|11.6|11.39|11.41|11.44|11.45|11.35|11.6|11.64|11.39|11.4|11.22|11.34|11.39|11.4|11.09|10.52|10.32|10.39|10.06|9.78|9.97|10.32|10.95|11.19|11.47|11.54|11.45|11.29|11.02|11.26|||||||11.45|11.25|11.1|11.2|10.98
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|12.85|13.05|12.96|13.08|12.53|12.34|12.29|11.93|12.2|12.39|12.48|12.48|13.3|12.92|12.21|12.06|11.55|11.6|11.45|11.48|11.19|11.16|11.15|11.2|11.15|11.53|11.73|11.46|11.48|11.3|11.4|11.31|11.33|11.74|12.3|12.2|12.7|12.73|11.88|11.8|11.84|12.01|12.05|11.85|11.94|11.81|11.92|12|11.87|12.08|11.87|11.85|11.95|11.85|11.66|11.92|11.86|12.04|12|12.01|12|11.93|12.3|12.13|11.44||11.25|11.53|11.87|11.84|11.98|11.58|12|12.0929|12.2143|12.2143|12.6929|13.0214|12.8214|12.5571|12.1643|11.0571|10.8571|10.9929|11.0143|10.6571|10.9929|11.1286|10.9|10.85|10.7857||||10.6429|10.4786|10.9786|10.6929|10.6786|10.4286|10.7|10.8429|10.1714|9.6714|9.7786|10.2571|10.4643|10.4286|10.4571|10.8286|10.9786|||10.9071|11.0714|10.5357|10.3143|9.8143|9.8429|10|10.2929|10.9|10.2143|9.9214|9.8214|9.7143|9.3|9.6286|9.4|8.6286|8.5357|8.4429|7.7571|7.4143|7.4143|7.4071|7.3429|7.3429|7.3643|7.25|7.4429|7.6929|7.2571|7.2|6.5643|6.5857|||||||6.3714|6.0714|6.2786|6.9214|7.4643|7.4643|7.6071|7.7571|7.7929|7.2214|7.1|6.8429|6.8|7.2357|7.4|7.3571|7.5714|7.6214|7.6286|7.7857|7.5214|7.6286|7.6429|7.7071|7.8357|7.9286|8.3714|7.7571||7.6357|7.7571|7.7286|7.8357|7.85|7.95|7.9429|8.0214|7.9571|8.0143|8.05|8.0714|8.1|8.0929|8.0857|8.0857|8.1571|8.2714|8.2643|8.2786|8.2286|8.2357|8.3071|8.3071|8.3571|8.3643|8.3929|8.2286|8.2786|8.2357|8.1929|8.3857|8.4143|8.35|8.5286|8.4857|8.4286|8.1143|8.2214|7.9429|7.3214|7.2786|7.3143|7.4071|7.4929|7.3214|7.3|7.3357|7.1786|7.1786|7.3071|7.3214|7.4786|7.4571|7.5643|7.5786|7.5857|7.5857|7.6071|7.6429|||||||7.6857|7.6786|7.6357|7.7714|7.6786
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.23|1.23|1.23|1.23|1.24|1.24|1.25|1.24|1.24|1.24|1.24|1.24|1.25|1.25|1.26|1.27|1.27|1.26|1.26|1.26|1.26|1.27|1.27|1.27|1.27|1.29|1.28|1.29|1.29|1.26|1.26|1.25|1.24|1.25|1.26|1.26|1.26|1.26|1.27|1.27|1.27|1.28|1.29|1.27|1.26|1.26|1.27|1.3|1.29|1.27|1.26|1.25|1.25|1.26|1.25|1.29|1.3|1.32|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.34|1.34|1.39|1.4|1.4|1.41|1.42|1.42|1.42|1.44|1.45|1.46|1.47|1.46|1.46|1.47|1.48|1.49|1.47|1.47|1.47|1.45|1.46||||1.45|1.45|1.43|1.42|1.42|1.43|1.45|1.46|1.45|1.44|1.44|1.44|1.42|1.42|1.42|1.42|1.43|||1.43|1.43|1.42|1.41|1.41|1.41|1.41|1.42|1.44|1.45|1.45|1.45|1.46|1.46|1.45|1.45|1.45|1.45|1.45|1.46|1.46|1.46|1.47|1.48|1.48|1.49|1.47|1.48|1.48|1.47|1.49|1.48|1.52|||||||1.55|1.51|1.44|1.37|1.41|1.4|1.4|1.42|1.44|1.44|1.42|1.39|1.36|1.39|1.4|1.43|1.45|1.45|1.45|1.45|1.45|1.44|1.44|1.45|1.46|1.46|1.46|1.46||1.45|1.46|1.45|1.46|1.46|1.47|1.48|1.49|1.49|1.49|1.49|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.51|1.51|1.51|1.51|1.52|1.52|1.51|1.51|1.51|1.51|1.52|1.51|1.5|1.51|1.51|1.51|1.5|1.5|1.51|1.51|1.52|1.52|1.52|1.52|1.52|1.53|1.53|1.51|1.49|1.5|1.5|1.53|1.54|1.56|1.56|1.57|1.56|1.57|1.57|1.56|1.57|1.58|||||||1.58|1.58|1.58|1.58|1.58
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|16.8|16.8|16.62|16.68|16.68|16.98|16.74|16.28|16.23|16.13|16.13|16.09|16.62|16.76|16.72|17.04|17.48|18.18|16.79|16.76|17.34|17.95|18.41|17.88|17.93|18.18|17.9|18|17.58|17.07|17.02|16.89|16.88|17.4|17.99|17.78|17.72|17.76|17.95|18.09|18.43|19.06|18.57|18.77|18.8|19.43|19.16|19.66|20.1|20.21|20.76|20.78|20.35|19.23|18.84|18.09|18.65|19.06|19.4|19.5|19.5|19.58|19.1|19.12|18.96||19.2|20.05|20.29|20.41|20.62|20.81|21.37|22.19|21.29|20.98|21.25|22.1|22.7|23.81|22.5|21.33|21.54|21.27|20.77|20.9|22.18|20.55|20.88|21.18|20.8||||21.48|21.79|22|22.46|22.9|24.4|22.29|20.95|21.49|21.45|21.43|24.2|25|25.15|26.99|28.44|28.36|||28.8|28.28|27.3|26.88|24.59|25.02|23.88|24.6|25.95|23.69|21.8|22.11|21.69|22.2|21.91|21.8|22.12|22.37|24.94|24.94|22.67|20.61|18.76|18.21|18.02|19.73|19.29|19.16|18.86|18.69|18.12|17.7|17.17|||||||15.75|16|17.06|19.93|20.67|20.9|21.72|22.98|23.89|25.1|24.76|25.3|25|28.37|30.58|32.52|36|33.47|30.43|30.57|33.48|36.4|33.17|30.15|27.41|24.92|22.65|21.2||20.29|19.23|18.89|18.88|19.33|20.05|19.96|20.36|19.62|19.56|19.94|19.9|20.23|20.87|21.42|21.62|23.04|21.73|23.4|22.7|20.64|18.76|17.24|17.21|17.48|17.17|16.95|17.16|16.7|16.5|16.7|16.53|16.73|16.9|16.88|16.5|16.62|16.81|16.81|17.29|16.8|16.8|16.9|16.85|16.9|16.5|16.4|16.38|15.67|15.51|15.57|15.63|15.87|16.06|15.3|15.08|14.85|14.92|15.3|15.65|||||||15.62|15.42|15.53|15.89|15.61
07210|100833|/equities/dalian-power|SHANGHAICOMP|4.86|4.99|4.95|5.05|5.09|5.2|5.16|5.04|5.13|5.29|4.99|5.54|6.22|6.23|6.36|6.46|6.67|6.77|6.87|7.03|7.25|7.22|7.34|7.7|7.24|7.45|7.73|8.12|7.57|7.4|7.36|7.37|7.42|7.43|7.76|7.89|8.05|8.1|8.42|8.2|8.54|8.73|8.7|8.82|9.02|9.18|9.41|9.65|9.56|9.78|10.12|9.99|9.34|9.6|10|10.49|10|10|10.49|11.2|11.32|10.88|10.5|10.61|9.78||8.98|9.21|9.23|9.33|9.3|9.94|11.4|12.3|11.78|10.71|9.74|9.31|8.6|8.23|8.26|7.93|7.88|7.97|8.2|8.7|8.36|7.67|7.8|7.59|7.58||||7.35|7.24|7.05|7.05|6.94|6.94|6.97|6.92|7|7.13|7.39|7.95|7.81|7.86|7.88|7.79|7.62|||7.03|7.15|7.1|7.31|7.32|7.45|7.6|7.81|8.08|7.54|7.5|7.6|7.56|7.56|7.36|7.41|7.44|7.5|7.48|7.58|7.39|7.4|7.26|7.28|7.27|7.47|7.31|7.23|7.07|7.04|7.07|6.9|6.94|||||||6.77|6.9|6.78|7.04|7.31|7.43|8.05|8.4|8.2|7.55|7.49|7.22|7.23|7.51|7.72|7.58|7.92|8.06|8.51|8.08|8|8|8.09|8.2|8.41|8.45|8.75|8.32||8.12|8.04|7.85|7.96|7.97|8.24|8.47|8.7|8.57|8.97|9.58|9|8.33|8.15|8.36|7.7|7.71|7.8|7.94|7.97|8.14|8.13|8.36|8.34|7.67|7.73|7.62|7.61|7.68|7.6|7.66|7.7|7.66|7.75|7.79|7.7|7.56|7.49|7.6|7.62|7.43|7.62|7.43|7.39|7.4|7.41|7.29|7.38|7.1|7.15|7.14|7.14|7.2|7.33|7.38|7.51|7.51|7.46|7.46|7.43|||||||7.39|7.3|7.4|7.55|7.57
07211|100942|/equities/danhua-chem|SHANGHAICOMP|2.31|2.31|2.29|2.31|2.32|2.34|2.34|2.3|2.3|2.32|2.32|2.27|2.31|2.32|2.33|2.4|2.46|2.44|2.45|2.5|2.56|2.63|2.63|2.65|2.64|2.68|2.79|2.77|2.74|2.87|2.7|2.51|2.49|2.61|2.7|2.48|2.27|2.27|2.29|2.3|2.36|2.4|2.36|2.3|2.31|2.39|2.37|2.41|2.42|2.41|2.35|2.36|2.39|2.39|2.36|2.47|2.49|2.53|2.57|2.57|2.58|2.59|2.66|2.66|2.61||2.62|2.69|2.72|2.63|2.7|2.75|2.78|2.83|2.93|2.97|3.06|2.91|3.03|3.2|3.21|3.38|3.23|3.04|2.81|2.84|2.88|2.9|2.98|3.05|2.98||||2.84|2.68|2.65|2.69|2.56|2.55|2.59|2.68|2.72|2.66|2.65|3|3.08|3.04|3.13|3.15|3.2|||3.28|3.42|3.55|3.46|3.48|3.49|3.37|3.33|3.5|3.19|2.9|2.88|2.86|2.84|2.81|2.82|2.85|2.77|2.67|2.67|2.67|2.67|2.73|2.75|2.71|2.93|2.82|2.82|2.71|2.67|2.65|2.51|2.51|||||||2.34|2.35|2.54|2.62|2.82|2.85|3.12|3.2|3.38|3.43|3.39|3.37|3.39|3.46|3.64|3.67|3.86|4.08|4.33|4.09|3.99|3.86|3.66|3.35|3.7|3.73|3.39|3.1||3.07|3.09|3.06|3.09|3.08|3.17|3.13|3.2|3.22|3.28|3.13|3.14|3.16|3.11|3.11|3.13|3.14|3.18|3.16|3.2|3.21|3.1|3.17|3.12|3.15|3.19|3.45|3.27|3.24|3.19|3.28|3.22|3.47|3.29|3.14|2.86|2.87|2.9|2.9|2.87|2.88|2.87|2.87|2.83|2.86|2.82|2.83|2.85|2.78|2.76|2.79|2.82|2.84|2.86|2.87|2.87|2.9|2.91|2.96|3.02|||||||3|3.04|2.95|2.96|2.96
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.098|0.098|0.098|0.098|0.098|0.1|0.101|0.099|0.098|0.097|0.098|0.096|0.095|0.095|0.096|0.097|0.097|0.098|0.1|0.102|0.104|0.105|0.105|0.104|0.104|0.105|0.108|0.106|0.106|0.105|0.105|0.101|0.1|0.102|0.105|0.105|0.099|0.098|0.099|0.099|0.099|0.099|0.1|0.093|0.094|0.095|0.096|0.094|0.094|0.091|0.09|0.09|0.09|0.092|0.089|0.088|0.092|0.097|0.099|0.1|0.1|0.095|0.098|0.094|0.091||0.088|0.092|0.096|0.097|0.118|0.123|0.123|0.124|0.126|0.127|0.126|0.124|0.125|0.131|0.131|0.134|0.135|0.138|0.131|0.131|0.131|0.131|0.131|0.134|0.137||||0.131|0.129|0.125|0.122|0.119|0.118|0.119|0.123|0.129|0.132|0.127|0.135|0.139|0.139|0.14|0.143|0.142|||0.142|0.144|0.151|0.145|0.146|0.146|0.145|0.144|0.153|0.147|0.138|0.137|0.137|0.138|0.138|0.138|0.138|0.14|0.137|0.139|0.139|0.141|0.145|0.145|0.147|0.147|0.146|0.146|0.146|0.146|0.148|0.144|0.148|||||||0.147|0.138|0.139|0.136|0.139|0.142|0.142|0.145|0.149|0.149|0.148|0.145|0.14|0.145|0.146|0.148|0.146|0.154|0.159|0.157|0.155|0.156|0.146|0.143|0.145|0.151|0.147|0.138||0.136|0.132|0.132|0.134|0.135|0.136|0.136|0.139|0.139|0.139|0.137|0.139|0.138|0.136|0.139|0.14|0.141|0.142|0.141|0.141|0.141|0.14|0.14|0.14|0.14|0.14|0.144|0.139|0.14|0.139|0.139|0.14|0.142|0.14|0.141|0.135|0.138|0.139|0.139|0.14|0.135|0.135|0.135|0.135|0.136|0.135|0.135|0.135|0.134|0.134|0.134|0.136|0.138|0.139|0.14|0.14|0.141|0.142|0.143|0.146|||||||0.147|0.148|0.137|0.138|0.139
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|7.23|7.34|7.48|7.75|7.8|7.88|7.88|7.52|7.6|7.69|7.64|7.45|7.71|7.7|7.9|7.89|8.18|8.28|8.14|7.95|8.35|8.74|9.06|9.25|9.11|9.15|9.63|9.61|9.29|8.59|7.86|7.72|7.56|7.56|7.95|7.67|7.61|7.55|7.75|7.76|7.98|8.25|8.16|7.87|8.1|8.37|8.41|8.75|8.94|8.92|8.88|8.87|8.94|8.8|8.85|9.77|9.22|9.47|9.6|9.42|9.53|9.52|9.69|9.61|9.54||9.39|9.73|9.87|10.21|10.88|11|10.76|10.69|10.7|10.88|11.08|11.51|11.69|11.46|11.9|11.67|11.83|11.3|11.04|11.28|11.54|11.49|11.5|11.46|11.5||||11.38|11.09|11.51|11.5|11.5|12.06|11.68|12.2|11.97|10.97|10.81|12.22|12.79|13.15|13.29|13.36|13.89|||14.1|14.05|14.16|14.59|14.7|15.13|13.86|14.04|14.38|14.29|14.25|14.4|14.1|14.18|14.88|13.53|12.32|11.89|11.63|11.79|11.74|11.64|11.9|11.77|11.56|12.72|12.53|12.41|12|11.06|11.19|10.5|10.9|||||||10.16|10.3|10.38|10.92|12.02|12.14|12.98|13.79|14.71|15.86|15.9|16.18|16.12|16.72|21.68|19.88||||18.07|16.43|15.23|15.17|15.19|15.35|15.32|15.3|15.48||14.71|14.63|14.25|14.36|14.51|14.85|14.81|14.85|14.73|14.96|14.85|14.79|14.89|14.86|14.98|15.3|15.47|15.55|15.57|15.68|15.5|15.7|15.74|15.87|15.92|15.92|15.87|15.9|15.95|15.85|15.82|15.99|15.91|15.94|15.99|15.99|15.97|15.95|15.92|16.02|16.07|16.05|16.1|15.86|15.97|15.7|15.92|16|15.25|14.57|14.85|15.11|15.22|15.48|14.65|14.82|14.92|14.98|14.99|15.39|||||||15.37|15.43|15.29|15.43|15.31
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.16|6.26|6.18|6.15|6.14|6.18|6.15|6.6|6.7|6.79|6.82|6.84|6.84|6.88|6.92|6.92|6.91|6.9|6.87|6.9|6.87|6.93|6.94|6.95|6.97|7|7.08|7.09|7.1|7.07|7.02|7.01|7.01|7.02|7.03|7.02|6.99|6.94|6.92|6.9|6.81|6.79|6.88|7.19|7.22|7.25|7.29|7.32|7.25|7.26|7.22|7.17|7.16|7.07|7.08|7.09|7.11|7.12|7.15|7.13|7.19|7.25|7.26|7.25|7.26||7.24|7.14|7.14|7.09|7.08|7.09|7.11|7.11|7.13|7.13|7.1|7.11|7.13|7.11|7.12|7.1|7.1|7.12|7.14|7.16|7.09|7.08|7|6.96|6.98||||7.06|7.27|7.53|7.55|7.53|7.53|7.65|7.63|7.7|7.63|7.61|7.64|7.55|7.53|7.48|7.46|7.47|||7.44|7.41|7.4|7.36|7.33|7.37|7.33|7.36|7.37|7.38|7.34|7.33|7.35|7.35|7.36|7.29|7.38|7.45|7.45|7.45|7.53|7.54|7.48|7.47|7.46|7.48|7.53|7.69|7.8|7.78|7.78|7.82|7.59|||||||7.53|7.56|7.62|7.56|7.48|7.49|7.49|7.48|7.56|7.48|7.45|7.4|7.29|7.32|7.36|7.37|7.44|7.4|7.42|7.39|7.38|7.43|7.41|7.41|7.41|7.38|7.32|7.32||7.22|7.27|7.28|7.27|7.23|7.3|7.23|7.3|7.27|7.23|7.27|7.35|7.37|7.34|7.34|7.34|7.3|7.29|7.3|7.33|7.34|7.28|7.2|7.17|7.15|7.16|7.12|7.11|7.1|7.05|7.09|7.1|7.1|7.11|7.13|7.14|7.14|7.13|7.15|7.19|7.24|7.28|7.24|7.22|7.22|7.32|7.28|7.22|7.21|7.15|7.13|7.29|7.3|7.33|7.34|7.31|7.32|7.32|7.29|7.31|||||||7.31|7.37|7.37|7.38|7.32
07215|100813|/equities/dashang|SHANGHAICOMP|13.0826|13.2645|13.1736|13|13.0826|13.3719|12.9835|12.8182|13.2562|12.8843|12.8843|12.719|12.8347|13.0413|13.1736|13.1818|13.2479|13.3471|13.4959|13.6198|13.5124|13.6364|13.6198|13.405|13.3306|13.5207|13.2479|13.3636|13.3141|13.0661|13.1736|13.1983|13.0744|13.124|13.3141|13.5372|13.6116|13.6446|13.7769|13.9256|14|14.0331|14.0496|14.1983|14.2066|14.4959|14.5289|14.7025|14.9091|14.4793|14.3388|14.0744|14.1322|14.1488|13.9339|13.8347|13.843|14.0826|14.2397|14.3058|14.2645|14.4876|14.7025|14.1653|14.0331||14.7558|14.9512|15.1766|15.2216|15.3569|15.3494|15.3118|15.2893|15.402|15.4095|15.4771|15.4395|15.7025|15.7476|15.8452|15.8527|16.2585|16.3712|16.3336|16.296|16.018|16.018|16.0631|16.1458|16.1157||||15.3944|15.1991|14.6807|14.831|14.7558|14.6882|14.7558|14.4628|14.3651|13.9594|14.4252|14.7558|14.4929|14.4628|13.9369|13.6664|13.8542|||13.6739|13.5237|13.0879|12.9978|12.9076|12.8775|12.8099|12.8174|12.9376|13.0729|12.87|12.7198|12.7123|12.4568|12.547|12.2765|12.3141|12.1788|12.0736|12.2089|12.0887|12.006|12.0811|12.1037|12.0962|12.4793|12.4117|12.3441|12.2314|12.2765|12.4042|12.0586|12.1638|||||||12.0586|11.2397|11.2697|11.3524|12.0586|12.1262|12.6071|12.9001|13.1405|13.1029|12.8851|12.299|12.0586|12.9527|13.1555|13.3283|13.5237|13.5537|13.7566|13.9294|13.3884|13.5162|13.7941|13.3208|13.2983|13.1706|13.1104|12.9677||12.7348|12.5695|12.3892|12.5394|12.592|12.7273|12.7123|12.8851|12.9978|13.2457|13.2382|13.1555|13.133|12.9978|12.7498|13.0654|13.133|13.1706|13.1255|13.2307|13.2382|13.0954|13.1706|13.118|13.163|13.2081|13.1931|13.1931|13.133|12.9677|12.9752|12.9226|12.9752|12.9527|12.84|12.8024|12.8475|12.855|12.9076|12.8775|12.8325|12.8775|12.9226|12.9452|13.1029|13.0804|13.0128|12.8851|12.7949|12.8174|12.9076|12.9978|13.2231|13.2607|13.2156|13.2757|13.3208|13.2457|13.3358|13.5687|||||||13.6213|13.6514|13.6739|13.7115|13.6439
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|13.66|13.9|14.28|13.84|13.21|13.38|13.95|13.2|12.96|13.05|13.02|12.96|13.06|13.02|13.08|13.3|13.17|13.3|13.19|13.29|13.44|13.51|13.53|13.41|13.65|13.74|13.42|13.31|13.18|12.5|12.64|12.67|12.6|12.43|12.96|13.03|12.97|13.02|12.85|12.83|13.11|13.49|13.7|13.5|13.64|14.14|14.25|14.29|14.71|15.02|14.81|14.82|15.12|15.2|15.09|15.32|15.76|16.32|16.79|17.03|17.32|17.81|19|19.25|19.38||19.88|20.06|20.35|20.21|19.76|20.3|20.24|20.4|20.7|21.02|21.38|21.79|22.48|22.96|23.26|23.02|23.17|23.03|22.67|22.34|22.9|22.92|22.4|22.4|22.4||||22.18|21.7|21.25|21.1|20.46|22.16|22.55|22.56|22.47|21.93|22.38|22.2|21.5|21.7|22.15|22.09|21.68|||21.5|21.82|21.76|21.34|21.3|21.41|21.46|21.48|21.85|21.85|21.88|22.18|22.37|22.47|22.83|22.92|23.02|22.15|21.91|22.24|22.62|22.6|22.71|23.77|23.96|24.25|23.91|24.22|24.48|24.73|25.26|24.87|25.85|||||||27.1|25.88|24.19|22.53|23.4|23.36|23.54|23.91|24.32|24.06|24.3|24.47|24.24|24.8|25|25.21|25.6|25.6|25.66|25.19|25.3|25.39|25.33|25.82|25.81|25.9|26.06|25.98||25.19|25.16|25.39|24.9|24.98|24.84|25.01|25.35|25|25.41|25.68|25.8|25.65|25.69|25.71|25.7|25.5|25.85|26.04|26.1|26.09|26.27|25.95|26|25.88|26.1|25.66|25.8|25.85|25.92|25.79|26.05|26.06|26.55|25.86|25.8|24.8|24.75|24.82|25.05|25.14|24.8|24.42|24.49|24.65|24.05|23.18|23.2|23.13|23.29|23.46|23.59|23.98|24.04|24.49|24.51|24.97|24.84|25.16|25.49|||||||25.45|25.55|25.67|25.68|25.77
07217|100858|/equities/huayin-elec|SHANGHAICOMP|2.82|2.86|2.86|2.86|2.87|2.93|2.98|2.86|2.86|2.89|2.88|2.89|2.92|2.96|3.03|3.04|3.06|3.06|3.07|3.07|3.18|3.12|3.14|3.25|3.04|3.08|3.1|3.15|3.13|3.09|3.1|3.09|3.1|3.14|3.15|3.1|3.09|3.09|3.16|3.19|3.24|3.32|3.26|3.24|3.27|3.26|3.26|3.36|3.38|3.42|3.45|3.26|3.24|3.24|3.31|3.45|3.38|3.46|3.54|3.56|3.64|3.76|3.64|3.6|3.62||3.7|3.8|3.81|3.92|3.81|3.96|4.1|4.15|4.21|4.03|3.94|3.75|3.9|3.96|3.97|3.81|3.77|3.94|4.18|4.34|3.98|3.7|3.67|3.37|3.33||||3.17|3.18|3.05|3.01|3.04|2.99|3.06|3.15|3.24|3.26|3.45|3.65|3.74|3.93|3.76|3.67|3.38|||3.08|3.08|3.04|3.02|2.98|3.04|3.05|3.07|3.08|3.1|3.1|3.15|3.12|3.08|3.08|3.12|3.17|3.2|2.99|3.01|2.92|2.92|2.92|2.94|2.91|3.05|2.94|2.97|2.92|2.87|2.86|2.78|2.8|||||||2.68|2.58|2.64|2.75|3.02|3.12|3.34|3.37|3.43|3.5|3.32|3.22|3.19|3.41|3.51|3.47|3.69|3.88|4.2|3.82|3.6|3.3|3.33|3.38|3.43|3.41|3.39|3.35||3.25|3.24|3.21|3.23|3.23|3.27|3.28|3.32|3.31|3.41|3.45|3.48|3.42|3.35|3.35|3.37|3.36|3.36|3.42|3.42|3.4|3.42|3.42|3.39|3.39|3.43|3.43|3.42|3.43|3.44|3.45|3.46|3.48|3.51|3.56|3.51|3.41|3.42|3.43|3.45|3.43|3.41|3.42|3.42|3.43|3.43|3.38|3.3|3.25|3.35|3.37|3.4|3.45|3.4|3.4|3.46|3.31|3.29|3.33|3.33|||||||3.34|3.31|3.32|3.35|3.36
07218|101148|/equities/datang-power|SHANGHAICOMP|2.56|2.62|2.62|2.64|2.75|2.75|2.75|2.72|2.74|2.73|2.73|2.74|2.77|2.82|2.91|2.92|2.94|2.92|2.9|2.87|2.88|2.9|2.9|2.92|2.89|2.93|2.96|3.02|3|3.05|3.07|3.02|3.03|3.02|2.98|3|3.02|3|3.07|3.09|3.09|3.19|3.22|3.25|3.19|3.13|3.1|3.16|3.17|3.15|3.12|3.04|2.99|2.96|2.96|2.99|3.01|2.99|3.01|3.04|3.11|3.17|3.17|3.12|3.2||3.18|3.11|3.1|3.09|3.06|3.08|3.15|3.15|3.15|3.11|3.07|3.04|3.11|3.14|3.14|3.07|3.16|3.27|3.25|3.18|3.13|3.1|3.13|3.17|3.14||||3.06|3.14|3.07|3.02|3.05|3.01|3.08|3.07|3.14|3.13|3.14|3.14|3.17|3.15|3.12|3.12|3.09|||3.04|3.01|2.97|2.93|2.88|2.89|2.87|2.82|2.92|2.9|2.86|2.88|2.9|2.8|2.74|2.74|2.79|2.86|2.81|2.73|2.72|2.7|2.65|2.62|2.57|2.6|2.55|2.64|2.61|2.56|2.58|2.57|2.57|||||||2.57|2.51|2.44|2.37|2.43|2.46|2.5|2.54|2.53|2.51|2.5|2.37|2.31|2.33|2.39|2.46|2.53|2.55|2.57|2.57|2.53|2.55|2.56|2.57|2.61|2.59|2.58|2.51||2.43|2.42|2.41|2.41|2.41|2.42|2.42|2.48|2.45|2.48|2.51|2.5|2.53|2.51|2.51|2.52|2.48|2.46|2.51|2.51|2.51|2.51|2.52|2.51|2.52|2.53|2.53|2.56|2.58|2.58|2.54|2.54|2.56|2.59|2.62|2.57|2.57|2.57|2.59|2.63|2.64|2.63|2.63|2.61|2.63|2.61|2.56|2.52|2.48|2.5|2.53|2.54|2.59|2.63|2.62|2.66|2.64|2.61|2.64|2.66|||||||2.66|2.68|2.68|2.72|2.73
07219|100432|/equities/datang-telecom|SHANGHAICOMP|5.12|5.19|5.19|5.14|5.15|5.22|5.23|5.09|4.99|5.1|5.1|5.12|5.17|5.2|5.2|5.21|5.22|5.23|5.12|5.08|5.08|5.16|5.18|5.24|5.05|5.19|5.28|5.28|5.21|5.2|5.14|4.87|4.8|4.89|4.97|4.98|4.92|4.85|4.97|4.94|4.99|5.05|5.09|5.04|4.98|5.1|4.96|5.05|5.11|5.18|5.19|5.25|5.21|5.2|5.08|5.18|5.24|5.38|5.45|5.38|5.27|5.21|5.22|5.25|5.18||5.15|5.23|5.3|5.3|5.5|5.52|5.38|5.42|5.5|5.39|5.48|5.47|5.5|5.56|5.65|5.84|5.58|5.62|5.56|5.59|5.71|5.75|5.82|5.84|5.86||||5.9|5.98|5.86|5.76|5.55|5.43|5.41|5.43|5.48|5.42|5.55|5.7|5.89|5.91|6.02|6.06|6.2|||6.52|6.58|6.63|6.97|7.48|7.17|6.75|6.62|6.08|6.14|6.09|6.12|6.04|5.99|6.05|6.12|6.02|5.97|5.9|5.91|5.85|5.9|5.97|5.96|5.86|6.06|5.99|5.86|5.8|5.53|5.49|5.33|5.39|||||||5.14|5|4.87|5.2|5.52|5.38|5.66|5.86|6.13|6.17|6.04|5.73|5.66|5.91|5.95|5.96|6.12|6.15|6.19|6.28|6.3|6.42|6.73|6.26|6.48|6.49|6.54|6.6||6.58|6.51|6.39|6.4|6.45|6.57|6.56|6.68|6.66|6.73|6.85|6.94|6.93|6.96|6.9|6.95|6.88|6.86|6.98|7.1|7.06|6.91|7.01|7.04|7.01|7.11|7.12|7.14|7.23|7.24|7.18|7.29|7.25|7.2|7.19|7.14|7.2|7.18|7.19|7.1|7.04|6.97|7.06|7.01|6.94|6.93|7.01|6.96|6.9|6.96|7.21|7.24|7.26|7.5|7.43|7.6|8.2|8.31|7.76|7.49|||||||6.92|6.34|6.4|6.5|6.51
07220|942602|/equities/dawning-information|SHANGHAICOMP|34.6|35.98|36.25|35.75|36.12|37.07|37.28|36.02|35.48|35.55|36.58|37.03|39.3|39.38|40.01|40.47|39.98|39.99|39.84|39.52|39.3|39.85|39.81|41.19|41.48|42.89|44.64|44.26|43.9|42|42.98|43.81|44.28|44.56|45.19|45.51|44.18|41.7|43.29|42.92|40.7|40.92|41.25|40.62|40.55|39.56|40.38|40.47|40.63|41.64|41.79|42.21|42.07|42.08|39.87|41.21|41.43|42.05|43.65|43.5|42.2|42.5|41.41|40.65|40.08||40.12|41.28|40.89|40.99|41.29|41.68|40.76|41.56|42.29|42.17|43.12|44.3|44.09|44.95|44.95|44.4|45.3|44.53|44.38|44.58|46.35|46.5|46.73|47.66|48.65||||48.66|48.22|47|44.82|44.44|43.12|42.98|46.69|47.89|48|47.37|46.19|46.19|45.17|45.4|46.07|46.9|||47.45|49.06|49.5|48.49|49.92|49.17|52.93|54.37|54.68|54.02|54.93|54.1|53.71|52.55|53.07|54.24|54.97|55.12|53.58|54.65|55.4|56.8|54.8|54|51.36|50.45|45.86|42.8|39.87|39.73|37.1|37.45|37.4|||||||34.25|33.38|32.83|31.41|32.3|32.9|32.84|34.09|34.63|34.97|35.19|33.73|33.68|33.3|33.2|32.91|32.68|32.74|34.11|35.21|35.43|35.3|36.47|37|38.75|38.96|39.36|40.08||40.14|39|38.13|38.33|39.45|40.15|39.9|39.93|39.91|40.07|40.42|41.16|41.69|43|41.34|41.64|39.48|39.09|39.85|41.1|38.5|37.74|38.37|38.55|38.26|39.67|39.9|40.24|41.17|41.49|40.49|40.67|41.4|40.71|40.68|40.6|41.44|41.66|40.27|38.93|37.45|37.81|38|37.41|37.5|36.88|35.56|36.16|35.34|36.06|37.6|39.32|37.78|36.9|37.44|38.69|39.74|40.41|38.98|38.83|||||||38.89|39.21|40.12|39.35|39.2
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|12.58|11.44|10.4|9.99|9.58|9.67|9.99|9.85|10.09|9.8|9.1|10.18|10.49|10.13|9.53|9.68|9.75|9.35|9.74|9.45|9.9|9.96|10.17|10.39|11.2|11.22|10.9|10.26|11.19|10.2|9.27|8.6|7.82|7.27|6.75|6.14|5.76|5.37|5.15|4.9|4.62|4.27|3.88|3.53|3.25|3.04|2.79|2.84|2.86|2.84|2.82|2.82|2.83|2.82|2.84|2.91|3.03|2.92|3.06|2.94|2.79|2.9|2.76|2.76|2.77||2.78|2.85|2.89|2.89|2.9|2.91|2.87|2.88|2.92|2.92|2.94|2.98|3|3.07|2.95|2.94|2.98|2.96|2.94|2.95|3.05|3.01|3.1|2.84|2.85||||2.9|2.94|2.87|2.77|2.82|2.73|2.75|2.79|2.78|2.79|2.86|2.91|2.95|2.97|3.06|3.27|3.06|||2.79|2.79|2.77|2.74|2.71|2.72|2.72|2.76|2.77|2.77|2.76|2.77|2.77|2.75|2.74|2.74|2.75|2.74|2.72|2.73|2.72|2.72|2.72|2.73|2.72|2.78|2.74|2.72|2.69|2.68|2.72|2.63|2.64|||||||2.6|2.49|2.52|2.57|2.73|2.77|2.88|2.98|3.07|3.07|3.05|2.89|2.76|2.86|2.9|2.94|3|3|3.01|3.02|3|2.98|2.99|2.99|3.03|3.01|3.01|3||3|3|2.97|3|3.03|3.07|3.06|3.1|3.1|3.14|3.13|3.15|3.13|3.12|3.09|3.14|3.15|3.16|3.19|3.19|3.18|3.13|3.16|3.2|3.19|3.18|3.16|3.18|3.17|3.11|3.12|3.04|3.05|3.04|3.04|3.03|3.02|3.07|3.06|3.04|3.03|3.05|3.07|3.08|3.07|3.06|2.99|2.98|2.94|2.94|2.96|2.99|3.01|3.03|3.04|3.01|3.03|3.03|3.05|3.08|||||||3.08|3.07|3.09|3.11|3.12
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.216|0.21|0.199|0.19|0.188|0.191|0.191|0.188|0.192|0.193|0.187|0.194|0.198|0.198|0.197|0.199|0.198|0.196|0.196|0.191|0.185|0.186|0.184|0.186|0.195|0.197|0.198|0.2|0.217|0.214|0.207|0.195|0.189|0.187|0.191|0.184|0.177|0.175|0.176|0.178|0.18|0.178|0.179|0.173|0.167|0.157|0.15|0.151|0.151|0.15|0.15|0.148|0.148|0.149|0.149|0.152|0.158|0.154|0.158|0.155|0.154|0.158|0.156|0.157|0.152||0.154|0.167|0.172|0.173|0.183|0.185|0.187|0.187|0.188|0.189|0.188|0.19|0.191|0.192|0.192|0.191|0.191|0.191|0.192|0.192|0.192|0.194|0.196|0.193|0.193||||0.196|0.2|0.198|0.193|0.192|0.194|0.195|0.196|0.197|0.197|0.197|0.199|0.199|0.2|0.199|0.204|0.204|||0.195|0.196|0.196|0.194|0.195|0.195|0.195|0.195|0.198|0.2|0.197|0.197|0.198|0.198|0.199|0.199|0.199|0.198|0.199|0.201|0.2|0.2|0.201|0.201|0.201|0.202|0.2|0.2|0.201|0.2|0.201|0.2|0.2|||||||0.199|0.197|0.197|0.194|0.197|0.196|0.195|0.195|0.198|0.2|0.199|0.194|0.183|0.185|0.186|0.187|0.19|0.19|0.19|0.188|0.188|0.186|0.185|0.184|0.186|0.187|0.187|0.19||0.19|0.189|0.187|0.186|0.187|0.187|0.186|0.186|0.188|0.189|0.19|0.189|0.189|0.189|0.19|0.191|0.191|0.193|0.193|0.193|0.193|0.195|0.195|0.195|0.194|0.195|0.195|0.195|0.196|0.194|0.193|0.19|0.189|0.188|0.188|0.187|0.191|0.191|0.189|0.188|0.185|0.187|0.185|0.186|0.186|0.188|0.184|0.185|0.182|0.181|0.183|0.189|0.191|0.193|0.195|0.195|0.195|0.193|0.194|0.196|||||||0.197|0.197|0.193|0.194|0.194
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|10.67|10.79|10.82|10.79|10.73|10.81|10.75|10.59|10.6|10.43|10.51|10.61|10.66|10.73|10.8|10.88|10.89|10.87|10.82|10.68|10.64|10.68|10.63|10.59|10.61|10.7|10.63|10.77|10.78|10.57|10.43|10.44|10.39|10.4|10.51|10.58|10.66|10.59|10.59|10.68|10.91|10.95|10.89|10.78|10.8|11.12|11.19|11.15|11.42|11.94|12.83|12.33|12.34|12.32|12.08|12.2|12.3|12.42|12.56|12.52|12.54|12.57|12.65|12.61|12.59||12.53|12.65|12.75|12.69|12.8|12.81|12.87|12.92|12.91|12.86|13.06|13.19|13.26|13.24|13.25|13.55|13.5|13.6|13.64|12.8|12.89|12.84|12.89|12.94|12.9||||12.79|12.65|12.6|13.31|13.34|13.35|13.45|13.34|13.29|13.2|13.04|13.3|13.27|13.2|13.24|13.13|13.16|||13.12|13.04|12.87|12.75|12.55|12.65|12.52|12.74|12.84|12.93|12.89|12.9|12.92|12.82|12.79|12.82|12.86|12.62|12.48|12.58|12.53|12.56|12.6|12.72|12.66|13.03|12.86|12.94|13.04|13.1|13.29|13.09|13.09|||||||12.78|12.48|12.27|11.79|12.36|12.36|12.6|12.89|13.27|13.36|13.2|13.07|12.73|13.66|13.9|13.83|13.99|13.92|13.91|13.86|13.8|13.89|13.8|13.73|13.73|13.58|13.75|13.62||13.17|13.13|12.9|13.06|13.21|13.5|13.48|13.63|13.47|13.62|13.62|13.64|13.58|13.62|13.27|13.48|13.66|13.7|13.8|13.89|13.97|13.98|14.06|14.1|14.07|14.12|14.15|14.16|14.21|14.15|14.12|14.19|14.16|14.04|14|14.01|14.09|14.1|14.11|14.18|14.2|14.25|14.13|14.29|15.07|15.41|15.01|14.94|14.81|14.66|14.86|14.98|15.19|15.35|15.1|15.25|15.45|15.27|15.41|15.52|||||||15.59|15.66|15.56|15.66|15.53
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|12.88|13.54|13.62|13.55|13.31|13.15|13.21|12.96|12.8|13.18|13.15|12.47|13.78|13.79|13.05|13.11|13.5|13.42|13.59|13.57|13.38|13.68|13.77|13.9|14.3|15.28|15.41|14.58|13.67|12.7|12.79|12.43|12.46|12.48|12.77|12.92|13.44|12.25|12.72|12.68|13.52|12.95|11.77|11.1|10.78|10.99|11.07|11.42|11.57|11.55|11.6|11.69|11.67|11.7|11|11.24|11.56|12.22|12.65|12.86|13.06|13.17|13.43|13.37|12.99||12.92|13.5|13.75|14.11|14.54|14.75|14.96|15.25|15.1|15.2|15.57|16.1|16.19|16.36|16.65|15.97|16.38|16.54|16.52|16.79|17.48|17.5|17.19|17.39|17.39||||17.72|17.77|17.38|17.44|16.85|16.4|16.55|16.9|17.36|17.6|17.81|19.2|20.95|21.89|23.67|26.95|25.42|||24.22|24.12|23.97|23.17|21.54|22.5|22.87|22.21|21.99|22.17|21.97|22.5|22.8|21.47|21.98|22.88|22.48|21.01|19.15|19.5|19.64|19.37|20.36|20.2|20.01|21.57|21.17|20.07|19.37|18.78|19.34|18.74|18.55|||||||18.1|18.15|19.86|18.4|16.73|16.05|17.24|17.64|18.24|19.07|18.99|19.64|20.06|20.63|23.24|23.78|23.8|21.99|22.52|23.08|24.68|22.96|20.87|19.47|19.95|19.85|20.3|20.43||20.65|19.12|17.71|17.66|17.77|17.98|17.3|16.99|16.99|17.27|17.45|17.58|17.65|17.86|18.1|18.67|18.87|19.2|19.16|19.05|18.73|19.04|19.44|19.58|20.16|20.88|20.98|21.83|22.37|22.28|22.27|22.9|23.28|24|24.35|23.32|22.24|22.26|22.03|22.26|21.17|21.31|21.9|21.13|21.26|21.42|20.8|21.55|21.17|21.65|22.03|21.58|21.87|22.5|22.47|23.37|23.45|23.23|23.48|23.73|||||||24.24|23.88|23.28|23.55|23.36
07225|100666|/equities/deluxe-family|SHANGHAICOMP|1.77|1.8|1.83|1.88|1.73|1.78|1.79|1.7|1.68|1.7|1.71|1.69|1.72|1.72|1.74|1.75|1.79|1.78|1.77|1.76|1.81|1.85|1.83|1.8|1.8|1.81|1.82|1.82|1.82|1.77|1.74|1.74|1.71|1.72|1.78|1.75|1.72|1.74|1.78|1.76|1.78|1.84|1.77|1.71|1.73|1.8|1.81|1.87|1.89|1.89|1.85|1.82|1.84|1.83|1.82|1.82|1.86|1.9|1.93|1.93|1.94|1.95|1.96|1.95|1.97||1.98|2.01|2.05|2.09|2.12|2.15|2.17|2.24|2.27|2.24|2.29|2.33|2.39|2.35|2.44|2.42|2.34|2.28|2.25|2.26|2.28|2.26|2.25|2.29|2.35||||2.27|2.18|2.05|2.03|2.13|1.96|1.97|1.99|1.99|1.99|1.99|2.14|2.19|2.21|2.25|2.25|2.28|||2.32|2.43|2.28|2.24|2.22|2.25|2.25|2.27|2.27|2.3|2.29|2.31|2.28|2.25|2.22|2.24|2.26|2.19|2.15|2.17|2.15|2.15|2.19|2.2|2.18|2.32|2.27|2.27|2.19|2.14|2.17|2.1|2.1|||||||2.04|1.97|2.02|2.13|2.28|2.28|2.41|2.5|2.61|2.61|2.55|2.52|2.39|2.43|2.47|2.49|2.55|2.6|2.6|2.61|2.6|2.59|2.6|2.66|2.63|2.69|2.58|2.57||2.55|2.53|2.48|2.49|2.5|2.56|2.57|2.58|2.59|2.65|2.67|2.64|2.66|2.67|2.62|2.65|2.67|2.67|2.68|2.7|2.7|2.66|2.72|2.72|2.79|2.86|2.85|2.87|2.89|2.77|2.71|2.74|2.79|2.77|2.73|2.74|2.78|2.8|2.75|2.75|2.71|2.71|2.74|2.77|2.81|2.74|2.79|2.83|2.98|2.88|2.75|2.66|2.48|2.51|2.51|2.59|2.6|2.6|2.62|2.63|||||||2.65|2.65|2.65|2.69|2.84
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|12.93|13.13|13.33|13.45|13.58|13.75|13.44|12.88|12.35|12.57|12.67|12.74|12.86|12.93|13.27|13.64|13.7|12.88|12.83|12.85|12.83|13.15|13|12.79|12.76|12.75|12.68|12.95|12.9|12.45|12.46|12.45|12.5|12.64|13.25|12.96|13.01|13.08|13.09|13.09|13.28|13.22|13.35|12.84|12.81|12.92|12.96|12.93|13.17|13.38|13.39|13.35|13.3|13.35|13.47|13.42|13.48|13.93|14.08|14.09|14.05|14.09|14.44|14.73|14.8||14.9|15.09|15.37|15.29|15.34|15.55|15.74|16.02|16.08|16.14|16|16.19|16.67|16.66|16.75|16.38|15.99|15.76|15.86|16.14|16.5|16.49|16.41|16.54|16.86||||16.71|17.06|17.33|17.36|16.9|16.74|16.77|16.85|16.66|16.38|16.46|16.5|16.13|16.29|15.86|15.9|16.06|||16.13|16.06|16.15|15.76|15.36|15.55|15.66|15.85|16.23|16.29|16.14|15.63|15.62|15.4|15.77|15.94|15|14.51|15.06|14.88|14.3|14.52|14.8|15.24|14.82|14.65|14.7|15.1|14.63|14.84|14.86|14.8|14.85|||||||15.8|14.77|13.59|12.95|13.39|13.75|13.72|14.33|14.57|14.51|14.12|13.7|13.4|14.04|14.25|14.31|14.72|14.85|14.97|14.94|14.78|14.68|14.63|14.78|14.83|14.9|14.87|14.82||14.5|14.5|13.8|13.92|13.98|14.15|14.09|14.17|14.24|14.31|14.52|14.55|14.56|14.58|14.53|14.13|14.08|14.3|14.54|14.73|14.83|14.84|14.98|14.92|14.97|14.92|14.87|14.98|14.95|15.05|14.92|14.89|15|14.86|14.98|15.11|15.43|15.34|15.36|15.6|15.29|15.25|15.11|15.13|14.9|14.76|14.14|14.56|14.5|14.27|14.46|14.69|14.88|14.91|14.92|14.89|15.04|15.07|15.33|15.41|||||||15.63|15.64|15.56|15.85|15.88
07227|100926|/equities/lansheng|SHANGHAICOMP|5.8|5.84|5.33|5.29|5.31|5.31|5.33|5.17|5.13|5.08|5.16|5.15|5.27|5.31|5.38|5.42|5.41|5.41|5.39|5.39|5.43|5.49|5.48|5.51|5.52|5.58|5.55|5.61|5.6|5.47|5.37|5.33|5.15|5.14|5.23|5.2|5.26|5.32|5.31|5.16|5.21|5.28|5.22|5.14|5.13|5.45|5.47|5.57|5.6|5.59|5.51|5.55|5.7571|5.7214|5.6786|5.75|5.7571|5.8786|5.9214|5.9143|5.9143|5.9643|5.9214|5.9286|5.85||5.8857|5.9214|6|6.0143|6.1071|6.1071|6.0143|6.0429|6.0786|6.1|6.1643|6.3571|6.3786|6.4286|6.45|6.45|6.4643|6.4143|6.3929|6.4|6.4786|6.4643|6.4643|6.4857|6.4643||||6.4857|6.5571|6.4786|6.3071|6.2214|6.2857|6.3643|6.3786|6.4071|6.2571|6.2929|6.4286|6.6071|6.6786|6.5714|6.6429|7.0143|||7.0357|6.5286|6.4643|6.3929|6.3643|6.3929|6.4429|6.5857|6.5143|6.5214|6.4357|6.3714|6.3357|6.2714|6.2643|6.3|6.3929|6.2286|6.2643|6.0571|6.0143|6.1071|6.1429|6.3143|6.1429|6.4643|6.6071|6.1714|6.1357|6.1286|6.2429|6.4857|5.8929|||||||5.3571|5.0214|5.1071|5.3143|5.8643|6.1214|6.6214|6.85|7.1143|6.9143|6.7429|6.3714|5.8214|6.0643|6.1714|6.1143|6.3071|6.4214|6.4714|6.6643|6.4286|6.4|6.4286|6.45|6.5|6.5143|6.5286|6.4571||6.3429|6.3429|6.1571|6.2429|6.3357|6.5143|6.5|6.6357|6.7071|6.85|6.9143|6.8643|6.8071|6.7857|6.6429|6.7429|6.7429|6.75|6.7786|6.8214|6.75|6.5786|6.65|6.6929|6.8214|6.8857|6.85|6.8857|6.8571|6.8357|6.7929|6.8|6.7786|6.7071|6.7143|6.7357|6.7643|6.8286|6.8571|6.95|6.7429|6.7|6.6643|6.7357|6.9143|6.8714|6.7857|6.85|6.75|6.7429|6.8143|6.9286|6.8286|7.0357|6.9571|7.1214|7.1357|7.6071|7.8429|7.9929|||||||8.0929|8.0786|8.0429|8.0786|8.1714
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|12.98|13.22|13.28|13.41|13.53|13.66|13.84|13.68|13.61|13.77|13.89|13.86|13.95|14.07|14.52|14.42|14.5|14.51|15.98|16.06|16.11|16.03|15.77|15.95|15.7|15.85|16.06|16.64|16.4|16.15|16.43|16.33|16.28|16.42|16.74|17.02|16.93|16.86|16.95|16.96|16.78|16.76|16.75|17.24|17.37|17.3|17.19|17.38|17.63|18.06|18.55|18.55|17.86|18.16|18.23|18.4|18.4|18.32|18.63|18.63|18.65|18.32|18.8|18.45|18.55||18.98|19.01|19.07|19.07|18.46|18.75|18.97|18.75|18.98|18.57|17.97|17.6|17.7|18.21|18.1|17.69|17.68|17.94|18.23|18.32|18.12|17.83|17.37|17.47|17.41||||17.19|17.57|17.67|17.78|18.06|18.06|18.58|18.42|18.58|18.1|17.58|17.43|16.92|16.65|15.82|15.68|15.64|||15.46|15.87|15.93|15.85|15.64|15.69|15.66|15.87|16.08|15.95|15.8|16|16.1|15.91|16.09|16.3|16.59|16.63|16.48|16.44|16.65|16.36|16.64|16.7|16.36|16.04|15.72|15.75|15.77|15.46|15.58|15.19|15.1|||||||15.02|14.83|14.37|13.88|14.23|14.48|14.74|15.02|15.02|15.05|14.76|14.06|13.81|14.14|14.38|14.29|14.39|14.52|14.53|14.72|14.38|14.51|14.44|14.52|14.95|14.82|14.86|14.8||14.64|14.52|14|14.09|14.01|13.99|13.65|13.53|13.55|13.7|13.83|14.04|14.09|14.11|14.09|14.13|14.15|14.27|14.4|14.53|14.55|14.63|14.82|14.79|14.76|14.91|14.95|15.12|15.31|15.26|15.22|15.35|15.38|15.35|15.42|15.43|15.4|15.26|15.37|15.54|15.29|15.35|15.28|15.51|15.19|15.18|14.89|14.87|14.64|14.84|15.04|15.05|15.27|15.42|15.5|15.74|15.91|15.62|15.8|15.78|||||||15.82|15.81|15.67|15.87|15.85
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|5.96|6.12|6.01|6.01|5.93|6.15|6.29|6.11|6.02|6.2|6.31|6.35|6.38|6.46|6.65|6.74|6.81|6.8|6.84|6.68|6.81|6.99|6.97|7.17|7.17|7.45|7.71|8|7.75|7.53|7.69|7.35|6.81|6.99|7.35|6.89|6.96|6.91|7.1|7.02|6.98|6.94|7.03|6.7|6.39|6.38|6.41|6.49|6.46|6.58|6.53|6.5|6.48|6.51|6.51|6.65|6.83|6.87|6.99|6.88|6.71|6.55|6.58|6.57|6.55||6.56|6.64|6.8|6.72|6.91|7.07|7.06|7.02|7.15|7.25|7.2|7.41|7.58|7.41|7.29|7.18|7.24|7.35|7.43|7.32|7.49|7.59|7.62|7.8|7.87||||7.76|7.7|7.55|7.96|7.39|7.28|7.36|7.58|7.74|7.35|7.34|7.5|7.48|7.48|7.46|7.63|7.79|||7.98|8.23|8.35|8.04|8.11|8.35|8.49|8.84|9.1|9.74|9.47|9.15|8.32|7.56|7.04|7.28|6.89|6.98|7.14|7.11|7.18|6.55|6.03|6.15|6.07|6.08|6.1|6.1|6|5.91|6.09|5.55|5.64|||||||5.64|5.62|5.37|5.31|5.52|5.57|5.64|5.82|5.98|6.18|6.35|6.5|6.46|5.89|5.43|5.55|5.69|5.64|5.6|5.65|5.63|5.59|5.61|5.67|5.78|5.8|5.84|5.87||5.86|5.82|5.72|5.74|5.75|5.82|5.83|5.95|5.98|6.09|6.14|6.22|6.28|6.26|6.19|6.28|6.42|6.53|6.62|6.79|6.92|7.28|7.37|7.56|7.05|6.6|6.8|6.45|6.55|6.61|6.55|6.55|6.6|6.63|6.54|6.52|6.64|6.74|6.91|6.58|6.69|6.72|6.17|6.21|6.3|6.8|6.35|6.29|6.46|6.24|5.78|5.87|6.02|6.05|6.2|5.88|5.83|5.74|5.78|5.66|||||||5.57|5.53|5.57|5.63|5.61
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|8.33|8.42|8.38|8.37|8.3|8.34|8.38|8.19|8.16|8.24|8.27|8.14|8.39|8.41|8.58|8.7|8.88|8.7|8.61|8.55|8.64|8.74|8.82|8.94|8.92|9.11|9.29|9.26|9.18|8.91|9.11|8.83|8.57|8.52|8.85|8.55|8.7|8.7|8.9|8.92|9.02|8.96|8.85|8.63|8.48|8.4|8.48|8.76|8.82|8.83|8.79|8.83|8.88|8.84|8.77|8.94|9.04|9.08|9.11|9.08|8.94|8.85|8.99|9.04|8.94||8.95|9.15|9.22|9.29|9.51|9.47|9.41|9.42|9.4|9.37|9.48|9.66|9.72|9.7|9.74|9.66|9.69|9.74|9.8|9.85|10.09|10.16|10.44|10.35|10.38||||10.32|10.27|10.26|10.58|10.24|10.09|10.05|10.05|10.29|9.92|9.89|10.21|10.38|10.35|10.3|10.38|10.55|||10.87|11.18|11.4|10.57|10.51|10.92|11.09|11.4|11.7|12.08|11.71|12.15|11.3|10.38|10.18|10.22|9.86|9.72|9.79|10.15|10.4|10.55|9.7|9.7|9.52|10.02|9.84|9.53|9.4|9|9.36|8.74|8.89|||||||8.27|7.97|7.98|8.18|9.04|9.11|9.47|9.81|10.45|10.58|10.74|10.11|10.03|10.74|10.12|10.22|10.5|10.59|10.6|10.69|10.65|10.55|10.61|10.72|11.04|11.12|11.21|11.37||11.31|11.17|11|11.09|11.12|11.3|11.27|11.39|11.48|11.61|11.7|11.96|12.1|11.57|11.46|12.09|12.3|12.61|12.78|12.94|12.99|13.45|13.83|13.03|12.43|12.16|12.29|12.07|12.27|12.55|12.25|12.25|12.14|11.92|11.79|11.7|11.82|12.04|12.11|12.05|11.99|12.3|11.72|11.69|11.73|11.87|11.54|11.29|11.17|11.65|11.2|11.26|11.46|11.44|11.58|11.44|11.28|11.12|11.22|11.16|||||||11.06|10.99|11.02|11.09|11.03
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|8.25|8.34|8.05|8.09|7.99|8.17|8.33|8.04|8.01|8.08|8.19|8.22|8.34|8.31|8.4|8.42|8.47|8.59|8.46|8.52|8.39|8.48|8.63|8.58|8.68|8.76|8.86|8.85|8.91|8.24|8.23|8.21|8.04|7.94|8.06|8.18|8.11|8.04|8.06|8.03|8.05|8.08|8.11|7.97|8.06|7.79|7.87|8|8.04|8.05|8.02|8.26|8.17|8.19|8.17|8.4|8.43|8.42|8.48|8.5|8.44|8.37|8.19|8.21|8.28||8.26|8.37|8.43|8.46|8.4|8.54|8.43|8.46|8.47|8.5|8.57|8.68|8.77|8.75|8.87|8.76|8.76|8.95|8.93|8.95|8.92|8.84|8.86|8.93|9.02||||9.19|9.27|8.44|8.06|8.08|8.11|8.09|8.1|8.14|7.99|7.98|7.98|7.88|7.93|7.98|8.25|8.1|||8.11|8.19|8.13|8|7.97|8|8.04|8.17|8.38|8.46|8.39|8.39|8.5|8.24|8.22|8.31|8.36|8.3|8.23|8.35|8.41|8.37|8.51|8.59|8.5|8.68|8.43|8.27|8.29|8.19|8.31|8.14|8.14|||||||8.52|8.2|7.9|7.58|7.85|8.06|8.2|8.34|8.58|8.24|7.98|7.87|7.61|7.62|7.68|7.73|7.87|7.88|7.89|7.96|7.92|7.92|7.96|8.06|8.21|8.18|8.21|8.26||8.27|8.3|8.19|8.17|8.28|8.34|8.36|8.58|8.67|8.78|8.83|8.77|8.81|8.82|8.88|8.79|8.82|8.68|8.8|8.82|8.71|8.66|8.69|8.68|8.68|8.89|8.67|8.74|8.93|8.82|8.88|9.02|9.34|9.11|8.54|8.57|8.74|8.97|8.48|8.31|8.1|8.15|8.32|8.07|8.03|8.04|7.99|8.08|8.03|8|8.07|8.13|8.1|8.15|8.04|8.05|8.11|8.06|8.07|8.12|||||||8.19|8.22|8.22|8.34|8.38
07232|100907|/equities/dr.-peng|SHANGHAICOMP|2|1.9|1.81|1.72|1.64|1.56|1.49|1.42|1.37|1.31|1.34|1.33|1.37|1.35|1.4|1.34|1.32|1.3|1.33|1.32|1.36|1.49|1.49|1.48|1.44|1.45|1.38|1.37|1.34|1.34|1.33|1.39|1.34|1.32|1.42|1.35|1.31|1.29|1.25|1.2|1.2|1.2|1.15|1.2|1.23|1.27|1.29|1.37|1.3|1.24|1.21|1.22|1.35|1.29|1.36|1.43|1.51|1.45|1.38|1.31|1.27|1.22|1.16|1.1|1.05||1.02|1.05|1.17|1.17|1.23|1.29|1.36|1.48|1.65|1.62|1.66|1.67|1.69|1.69|1.81|1.92|1.83|1.79|1.86|1.77|1.89|2.02|2.06|2.17|2.37|||||2.6|2.52|2.65|2.6|2.65|2.79|2.94|3.09|3.25|3.42|3.6|3.95|4.07|4.13|3.98|3.99|||4.03|3.84|3.66|3.49|3.32|3.3|3.43|3.5|3.55|3.64|3.67|3.68|3.51|3.47|3.42|3.45|3.48|3.49|3.36|3.23|3.16|3.18|3.17|3.39|3.37|3.53|3.5|3.46|3.35|3.3|3.35|3.3|3.15|||||||3.07|2.95|3.04|2.99|3.27|3.41|3.73|3.75|3.9|3.95|3.83|3.83|3.71|3.94|4.08|4.02|4.22|4.47|4.43|4.56|4.47|4.4|4.47|4.58|4.81|4.83|4.89|4.92||4.96|4.82|4.9|4.96|4.99|5.03|5.09|5.07|4.86|4.81|4.83|4.87|4.91|4.92|4.79|4.87|4.75|4.77|4.81|4.78|4.83|4.8|4.67|4.66|4.81|4.94|4.93|5.03|4.96|5.12|4.96|4.83|4.79|4.66|4.72|4.62|4.68|4.78|4.64|4.53|4.4|4.48|4.43|4.4|4.2|4.12|4.05|3.9|3.71|3.67|3.7|3.68|3.78|3.92|4.01|4.1|4.15|4.14|4.22|4.21|||||||4.24|4.18|4.15|4.19|4.25
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|6.18|6.31|6.27|6.24|6.3|6.57|6.32|6.19|6.14|6.41|6.35|5.83|5.92|5.93|6|6.09|6.15|6.13|6.08|5.97|5.98|6.16|6.23|6.53|6.17|6.34|6.54|6.55|6.43|6.25|6.36|6.12|5.89|6.08|6.29|6.16|6.14|6.14|6.36|6.41|6.66|6.56|6.59|6.5|6.3|6.23|6.77|7.06|6.95|7.1|7.26|7.32|7.47|7.38|7.5|7.5|6.98|7.11|7.28|6.63|6.22|6.03|6.23|6.25|6.15||6.44|7.36|6.79|6.35|6.61|6.58|6.43|6.41|6.48|6.44|6.58|6.72|6.75|6.73|6.76|6.72|6.66|6.59|6.61|6.59|6.81|6.85|7.05|6.92|6.94||||7|6.82|6.53|6.19|6.12|5.89|5.82|5.98|6.09|5.9|6.01|6.38|6.62|6.68|6.88|6.99|7.38|||7.13|7.34|7.34|7.22|7.3|7.34|7.63|7.99|8.67|8.96|8.35|7.85|7.28|7.11|7.32|7.48|7.48|6.8|6.74|6.89|6.78|6.68|6.88|6.9|6.59|7.15|6.85|6.87|6.41|6.22|5.83|5.58|5.23|||||||4.77|4.99|5.3|5.99|6.61|6.68|7.04|7.45|7.79|7.91|7.86|7.66|7.69|8.14|8.38|8.3|8.49|8.59|8.71|8.7|8.66|8.72|8.76|8.74|9|8.99|8.99|9.18||9.11|8.97|8.75|8.8|8.84|8.95|9.14|9.43|9.55|9.74|9.93|10.09|10.38|10.2|10.04|10.14|10.19|10.35|10.74|10.88|10.48|11.2|11.62|10.84|10.86|11.09|11.29|11.84|12.84|14.5|13.94|12.67|11.52|10.47|9.52|8.72|8.85|9.07|9|9.11|8.59|8.1|8.38|8.54|8.64|8.59|9.13|8.58|7.83|7.91|8.03|7.92|7.78|7.81|7.77|7.84|7.85|7.93|7.91|7.83|||||||7.63|7.46|7.57|7.53|7.48
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|4.85|4.91|4.9|4.8|4.88|4.93|4.97|4.7|4.72|4.72|4.69|4.7|4.85|4.99|4.96|4.92|4.93|4.9|4.83|4.8|4.83|4.91|4.9|4.9|4.85|4.89|4.89|4.93|4.9|4.7|4.64|4.59|4.54|4.53|4.63|4.6|4.61|4.58|4.67|4.66|4.69|4.8|4.75|4.74|4.73|4.82|4.83|4.89|4.93|4.92|4.81|4.84|4.93|4.84|4.58|4.69|4.8|4.89|4.97|4.99|5.05|5.12|5.09|5.09|4.91||4.92|5|5.1|5.17|5.34|5.34|5.34|5.38|5.43|5.46|5.53|5.66|5.68|5.73|5.71|5.66|5.74|5.65|5.62|5.58|5.74|5.7|5.69|5.8|5.7||||5.7|5.72|5.54|5.44|5.42|5.27|5.2|5.28|5.4|5.35|5.36|5.7|5.78|5.85|5.78|5.8|5.85|||6.08|6.26|6.27|6.19|6.25|6.35|6.39|6.72|6.85|6.63|6.29|6.18|6.09|5.95|5.86|5.93|5.69|5.58|5.62|5.94|5.68|5.72|5.69|5.61|5.5|6.03|5.77|5.71|5.57|5.32|5.29|5.21|4.98|||||||4.61|4.73|4.89|5.53|6.14|6.2|6.61|6.29|6.55|6.67|6.38|5.9|5.8|6.22|6.32|6.35|6.52|6.52|6.57|6.75|6.75|6.85|7|6.99|7.02|7.11|7.17|7.08||6.91|6.71|6.76|6.93|7.22|7.2|7.09|7.71|8.77|8.83|8.27|8.43|7.96|8.05|7.4|7.54|7.16|6.93|6.85|6.86|6.84|6.59|6.58|6.57|6.62|6.9|6.8|6.82|6.69|6.6|6.56|6.54|6.43|6.45|6.45|6.42|6.48|6.47|6.36|6.3|6.14|6.15|6.05|6.06|5.95|5.9|5.88|5.87|5.77|5.69|5.77|5.85|5.88|5.95|6|6.06|6.09|6.15|6.05|6.08|||||||6.08|6.06|6.09|6.11|6.1
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|5.51|5.54|5.53|5.53|5.57|5.61|5.64|5.52|5.54|5.53|5.48|5.55|5.68|5.67|5.82|5.85|5.92|5.94|5.97|5.95|6.18|5.88|5.86|5.96|5.94|6|5.89|5.81|5.8|5.68|5.64|5.65|5.58|5.54|5.64|5.61|5.59|5.59|5.63|5.68|5.74|5.8|5.75|5.74|5.78|5.9|5.93|6.02|6.07|6.06|5.99|5.87|5.9|5.91|6.02|6.12|6.14|6.18|6.24|6.21|6.24|6.28|6.38|6.45|6.5||6.54|6.57|6.67|6.7|6.83|6.89|6.95|6.98|6.97|6.92|6.87|6.88|6.95|6.98|7.02|6.99|7.07|7.1|7.1|7.06|6.97|7.02|6.97|6.98|7||||6.95|6.92|6.73|6.75|6.67|6.75|6.83|6.87|6.89|6.88|6.84|6.94|6.98|7.02|6.98|6.99|6.99|||6.94|6.89|6.85|6.84|6.87|6.87|6.85|6.86|6.97|6.98|6.96|7.05|7.08|7.05|6.98|6.95|6.99|6.96|6.88|6.91|6.9|6.84|6.86|6.92|6.86|6.99|6.94|6.84|6.78|6.8|6.88|6.75|6.79|||||||6.84|6.66|6.55|6.52|6.76|7.06|6.63|6.66|6.68|6.72|6.57|6.32|6.2|6.5|6.56|6.67|6.8|6.81|6.92|7.01|6.86|6.81|6.82|6.85|6.92|6.9|6.88|6.86||6.67|6.61|6.5|6.54|6.59|6.65|6.68|6.73|6.7|6.78|6.87|6.85|6.84|6.79|6.76|6.83|6.78|6.81|6.88|6.95|6.91|6.9|6.93|6.93|6.89|6.94|6.92|6.91|6.94|6.91|6.85|6.89|6.89|6.89|6.86|6.83|6.85|6.92|6.91|6.91|6.89|6.85|6.88|6.9|6.92|6.89|6.78|6.77|6.64|6.67|6.7|6.74|6.81|6.85|6.88|6.9|6.93|6.93|7.01|7.03|||||||7.05|7.1|7.11|7.1|7.1
07236|100883|/equities/eastern-comms|SHANGHAICOMP|8.37|8.61|8.58|8.48|8.55|8.8|8.94|8.44|8.66|8.83|8.96|8.93|8.97|9.06|9.18|9.28|9.28|9.22|9|8.93|9.14|9.53|9.24|9.37|9.08|9.32|9.54|9.6|9.48|9.23|9.14|9.07|8.97|9.05|9.3|9.32|9.24|9.21|9.45|9.49|9.49|9.65|9.68|9.56|9.52|9.42|9.45|9.74|9.73|9.88|9.93|10.02|9.93|9.94|9.72|10.08|10.18|10.35|10.49|10.43|10.21|10.13|10.07|10.1|9.92||9.81|9.99|10.12|10.04|10.33|10.28|10.09|10.12|10.25|10.17|10.35|10.47|10.52|10.6|10.63|10.55|10.55|10.43|10.5|10.46|10.56|10.61|10.6|10.79|11.06||||11.13|10.75|9.8|9.59|9.53|9.43|9.39|9.36|9.52|9.4|9.34|9.55|9.6|9.62|9.73|9.8|9.9|||10.1|10.32|10.36|10.15|10.03|10.02|10.23|10.46|10.6|10.64|10.63|10.65|10.53|10.41|10.48|10.63|10.45|10.34|10.37|10.36|10.39|10.43|10.54|10.5|10.36|10.74|10.62|10.14|10.04|9.84|9.75|9.5|9.58|||||||9.39|8.98|8.45|8.41|9.13|9.04|9.39|9.74|9.99|10.08|9.93|9.5|9.36|9.85|10.01|9.96|10.23|10.32|10.38|10.46|10.5|10.42|10.58|10.87|11.24|11.22|11.26|11.33||11.32|11.22|11.05|11.03|11.17|11.28|11.31|11.43|11.45|11.59|11.84|12.05|12|12.08|12|11.9|11.79|11.75|12.11|12.27|12.18|12.02|12.14|12.23|12.39|12.75|12.37|12.5|12.75|12.85|12.76|12.96|13.12|13.23|13.2|13.06|13.12|13.34|13.29|13.58|13.39|13.33|13.05|13.46|13.08|12.65|12.94|13.27|12.37|12.69|12.96|13.26|13.46|12.85|12.93|12.77|12.66|12.4|12.3|12.16|||||||12.04|12.16|12.6|12.8|12.4
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.318|0.322|0.324|0.324|0.329|0.333|0.333|0.32|0.326|0.329|0.333|0.333|0.335|0.336|0.338|0.341|0.341|0.34|0.333|0.333|0.335|0.339|0.333|0.337|0.332|0.341|0.346|0.349|0.347|0.339|0.33|0.326|0.325|0.323|0.324|0.325|0.321|0.322|0.327|0.325|0.325|0.323|0.322|0.319|0.319|0.309|0.308|0.315|0.317|0.317|0.318|0.318|0.306|0.307|0.3|0.305|0.311|0.318|0.322|0.321|0.313|0.31|0.313|0.315|0.305||0.294|0.307|0.312|0.313|0.335|0.338|0.337|0.338|0.338|0.339|0.342|0.343|0.342|0.341|0.343|0.34|0.341|0.337|0.34|0.342|0.343|0.346|0.343|0.348|0.349||||0.346|0.35|0.32|0.315|0.316|0.313|0.314|0.319|0.322|0.32|0.33|0.338|0.337|0.339|0.34|0.341|0.347|||0.349|0.354|0.355|0.353|0.349|0.35|0.354|0.361|0.365|0.368|0.367|0.367|0.366|0.359|0.36|0.358|0.355|0.356|0.356|0.361|0.36|0.369|0.365|0.363|0.37|0.375|0.366|0.36|0.347|0.339|0.339|0.337|0.346|||||||0.343|0.338|0.337|0.333|0.344|0.343|0.342|0.343|0.359|0.363|0.364|0.352|0.34|0.349|0.355|0.354|0.355|0.356|0.358|0.357|0.358|0.357|0.353|0.353|0.362|0.36|0.366|0.368||0.369|0.366|0.361|0.365|0.368|0.368|0.366|0.371|0.371|0.373|0.375|0.377|0.377|0.379|0.381|0.38|0.379|0.377|0.38|0.381|0.378|0.379|0.383|0.383|0.389|0.39|0.388|0.39|0.392|0.392|0.39|0.39|0.391|0.39|0.391|0.393|0.392|0.398|0.397|0.397|0.396|0.397|0.393|0.398|0.395|0.389|0.39|0.398|0.377|0.386|0.387|0.39|0.391|0.394|0.399|0.399|0.405|0.398|0.397|0.399|||||||0.398|0.396|0.399|0.4|0.397
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|1.52|1.59|1.62|1.65|1.64|1.58|1.55|1.56|1.59|1.58|1.56|1.6|1.53|1.47|1.45|1.48|1.51|1.53|1.55|1.57|1.67|1.6|1.52|1.45|1.45|1.48|1.52|1.47|1.5|1.53|1.55|1.57|1.55|1.48|1.55|1.48|1.41|1.34|1.28|1.22|1.16|1.1|1.05|1.05|1.11|1.17|1.13|1.11|1.06|1.01|0.96|0.96|0.99|0.94|0.99|1.06|1.13|1.22|1.21|1.17|1.24|1.18|1.12|1.07|1.04||1.12|1.16|1.3|1.25|1.35|1.42|1.49|1.57|1.68|1.82|1.83|1.88|1.88|1.98|2.13|2.19|2.17|2.17|2.28|2.4|2.53|2.66|2.8|2.95|3.11|||||3.28|3.18|3.28|3.19|3.17|3.19|3.35|3.23|2.94|2.92|3.26|3.37|3.39|3.48|3.46|3.67|||3.87|3.97|3.91|3.98|4.12|3.96|4.33|4.78|5.28|4.8|4.36|3.96|3.6|3.3|3.38|3.53|3.42|3.28|3.08|3.28|3.11|2.97|3.09|3.1|3.08|3.47|3.33|3.2|3.16|2.89|2.84|2.61|2.52|||||||2.36|2.54|2.66|3.2|3.45|3.42|3.67|3.84|4.1|4.16|4.06|3.91|3.83|4.08|4.14|4.2|4.34|4.39|4.4|4.47|4.46|4.39|4.39|4.41|4.41|4.39|4.42|4.36||4.29|4.45|4.77|4.78|4.88|5.1|5.08|5.21|5.27|5.39|5.47|5.56|5.59|5.56|5.45|5.53|5.58|5.58|5.61|5.62|5.64|5.47|5.78|5.54|5.5|5.61|5.56|5.6|5.63|5.6|5.57|5.58|5.64|5.5|5.42|5.42|5.49|5.52|5.51|5.51|5.43|5.43|5.37|5.37|5.36|5.29|5.27|5.27|5.19|5.16|5.24|5.47|5.38|5.42|5.51|5.54|5.62|5.58|5.58|5.73|||||||5.71|5.6|5.58|5.66|5.58
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|42.19|43.65|42.61|42.97|42.35|41.27|41.43|39.35|38.05|38.15|39.18|38.47|37|37.35|37.79|37.96|37.59|38.1|38.12|38.28|38.76|38.38|38.35|39.67|39.97|41.23|41.41|42.33|41.36|38.85|39.58|40.75|38.65|39.38|41.03|41.66|41.17|41.33|42.06|41.72|42.17|42.9|43.34|43.35|43.02|44|44.42|45.59|46.33|45.92|47.44|48.93|49.54|48.75|50.28|50.55|48.93|49.42|49.78|50.59|51.4|51.66|50.39|50.61|50.15||51.15|51.55|52.75|53.58|54.21|51.18|51.89|52.91|53|53.69|53.88|53.58|54.46|54.95|54.5|55.6|59.47|61.09|61.4|62.85|57.42|52.54|50.5|51.55|52.28||||50.2|45.68|42.5|43.75|41.8|42.29|42.72|38.84|36.16|34.31|33.48|34.56|35.44|34.6|34.19|34.21|33.99|||35.39|36.5|36.68|35.89|36.07|36.47|36.67|37.27|37.47|37.98|38.42|38.6|39.93|40.08|40.84|40.37|40.22|38.56|38.39|39.5|39.4|38.89|39.78|39.18|37.33|38.7|37.48|38.05|36.19|35.68|36.32|34.4|34.2|||||||33.2|33.57|30.88|30.39|31.88|32.33|33.75|35.24|37.03|38.08|37.63|37.45|37.03|38.2|38.9|38.26|39.18|39.46|39.25|39.97|39.88|39.55|39.58|39.08|39.92|40.1|40.63|41.61||41.83|41.52|39.14|39.38|39.37|39.2|38.8|38.52|38.71|38.8|39.6|40.23|40.23|40.58|40.64|40.57|40.79|41.44|41.58|42.65|42.8|43.68|44|44.35|44.53|45.2|45.27|46.32|47.06|46.58|45.87|46.33|46.78|46.48|46.88|46.68|47.1|46.97|46.52|46.09|44.58|43.56|43.67|43.5|43.77|44.88|43.49|44.9|44.3|44.51|45.36|45.77|46.6|47.08|48.09|48.56|49.13|48.77|48.91|48.95|||||||49.2|49.66|49.28|49.96|49.35
07241|100690|/equities/eging-photovol|SHANGHAICOMP|2.37|2.43|2.45|2.42|2.39|2.42|2.34|2.29|2.21|2.24|2.27|2.24|2.29|2.32|2.37|2.41|2.48|2.5|2.52|2.52|2.55|2.53|2.51|2.53|2.51|2.51|2.49|2.51|2.48|2.38|2.38|2.41|2.43|2.39|2.46|2.46|2.44|2.4|2.48|2.42|2.46|2.53|2.5|2.42|2.43|2.52|2.53|2.58|2.61|2.6|2.58|2.59|2.61|2.6|2.53|2.55|2.73|2.79|2.92|2.94|2.96|3|3.06|3|3.05||3.19|3.56|3.56|3.58|3.66|3.75|3.74|3.85|3.59|3.67|3.83|3.88|3.78|3.54|3.59|3.56|3.58|3.66|3.69|3.64|3.7|3.82|3.54|3.59|3.67||||3.67|3.65|3.85|3.84|3.77|3.82|3.85|3.81|3.85|3.85|3.93|4.11|4.17|4.18|4.23|4.25|4.27|||4.37|4.43|4.43|4.25|4.29|4.39|4.41|4.52|4.64|4.66|4.7|4.71|4.67|4.63|4.72|4.71|4.77|4.74|4.61|4.6|4.64|4.53|4.62|4.66|4.44|4.74|4.53|4.5|4.49|4.33|4.32|4.13|4.21|||||||4.1|3.93|3.89|3.91|4.17|4.24|4.43|4.56|4.91|5.13|5.07|5.03|5.08|5.12|5.41|5.4|5.45|5.57|5.56|5.88|5.67|5.84|5.67|5.61|5.6|5.63|5.73|6||5.7|5.18|4.78|4.83|4.85|4.88|4.81|4.68|4.72|4.75|4.83|4.87|4.89|4.92|4.93|4.96|4.97|5.04|5.09|5.13|5.13|5.17|5.23|5.23|5.22|5.32|5.31|5.4|5.46|5.45|5.43|5.5|5.57|5.48|5.43|5.45|5.49|5.39|5.36|5.38|5.24|5.2|5.21|5.28|5.35|5.39|5.24|5.33|5.27|5.29|5.35|5.31|5.38|5.44|5.54|5.63|5.66|5.68|5.7|5.67|||||||5.68|5.69|5.56|5.64|5.62
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|20.37|21.1|21.38|21.79|21.12|21.07|21.23|20.54|20.13|20.58|21.13|21.16|20.98|20.96|21.3|21.6|21.59|21.38|21.15|20.8|20.93|21.42|21.56|21.98|21.8|22.31|23.22|23.88|23.66|22.94|22.58|22.68|22.78|23.33|24.13|24.68|24.61|24.05|25.18|24.99|24.76|24.8|25.33|25.25|23.58|23.3|23.5|23.75|24.4|24.87|24.64|24.87|24.73|24.65|23.67|24.75|25.04|25.6|25.97|25.75|25.38|25.45|25|24.98|24.64||24.45|25.23|25.48|25.72|25.93|25.81|25.47|25.85|26.14|26|27.23|27.27|27.04|27.68|27.8|26.76|27.13|27.35|27.41|26.99|27.55|27.81|28.33|29.2|29.8||||30.3|29.99|28.76|27.18|26.97|26.15|25.55|26.2|26.41|24.49|24.66|26|27.39|27.77|27.22|27.23|27.56|||28.4|30.31|30.92|29.86|32.11|32.66|35.19|34.09|32.98|31.43|31.55|33|31.65|30.5|30.64|30.86|31.27|30.92|30.18|30.24|30.4|32.37|33|30.63|29.9|31.66|30.97|29.99|28|25.51|24.07|24.49|22.39|||||||20.5|20.8|19.61|20.78|22.53|22.72|23.52|24.6|26.35|26.97|26.58|25.83|25.9|26.86|27.49|27.6|27.32|27.35|27.86|27.97|28.21|27.35|27.95|28.43|29.08|29.46|30.26|31.08||31.2|30.87|31.13|29.56|30.39|31.19|31.1|32.21|31.44|31.33|31.79|33.02|33.74|34.6|34.5|35.29|33.8|34.32|37.75|40.8|38.39|36.36|36.06|36.82|36.42|37.66|38.11|39.86|43.54|45.97|45.5|42.78|38.89|35.35|32.71|32.5|34.14|32.26|31|28.24|27.49|29.1|31.07|32.8|33.82|32.14|36.96|38.83|36.05|34.69|36.55|38.7|40.98|42.99|41.79|38.91|37.05|34.88|35.26|32.71|||||||29.74|27.04|25.6|23.62|21.47
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|4.65|4.79|4.79|4.87|4.98|4.97|4.83|4.75|4.8|4.63|4.59|4.7|4.64|4.74|4.6|4.5|4.37|4.55|4.43|4.42|4.51|4.66|4.66|4.57|4.55|4.55|4.62|4.69|4.71|4.71|4.71|4.66|4.51|4.59|4.68|4.47|4.4|4.37|4.46|4.45|4.45|4.5|4.45|4.37|4.38|4.5|4.54|4.52|4.6|4.54|4.39|4.45|4.51|4.52|4.65|4.94|5.06|5.19|5.28|5.12|5.08|5.14|5.26|5.27|5.15||5.15|5.22|5.27|5.17|5.24|5.27|5.16|5.24|5.32|5.37|5.33|5.38|5.34|5.41|5.65|5.7|5.74|5.87|5.75|6.12|5.84|6.15|6.47|6.81|7.17|||||7.58|7.46|7.31|7.29|7.12|7.06|7.1|7.16|7.05|7.13|7.55|7.68|7.71|7.68|7.7|7.86|||8.05|8.26|8.25|8.19|8.2|8.33|8.48|8.85|8.82|8.85|8.7|8.6|8.49|8.34|8.29|8.37|8.32|8.36|8.44|8.93|8.56|8.06|8.25|8.08|7.84|8.35|8.22|8.1|7.92|7.55|7.88|7.35|7.26|||||||6.69|6.26|6.44|6.93|7.57|7.57|8.09|8.58|8.58|8.73|8.4|8.05|7.93|8.35|8.52|8.64|8.83|8.94|8.91|9.11|9.06|9.06|9.26|9.3|9.53|9.58|9.56|9.57||9.58|9.24|9.18|9.5|9.5|10.07|10.15|10.36|10.6|10.94|10.9|11.36|12|11.13|10.16|10.53|10.29|10.3|10.1|10.26|10.14|9.93|9.98|10.07|10.04|10.12|10.14|10.23|10.29|10.35|10.29|10.17|10.19|10.14|9.96|9.78|10.15|9.89|9.72|9.68|9.6|9.51|9.53|9.51|9.52|9.8|9.38|9.37|9.13|9.15|9.48|9.62|9.55|9.63|9.66|9.75|9.93|9.92|9.83|9.78|||||||9.84|9.73|9.69|9.77|9.71
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|18.16|18.5|18.4|18.19|18.09|18.3|18.09|18.19|18.2|18.44|18.95|18.22|18.19|18.42|18.68|19.21|19.23|19.16|19.22|19.1|19.05|18.4|18.6|18.65|18.24|18.33|18.42|18.98|19.7|19.75|19.82|19.99|20.2|20.07|20.26|20.44|20.74|20.85|20.27|20.28|20.3|20.44|20.43|21.08|21.22|21.25|21.36|21.38|21.63|21.37|21.44|20.88|20.93|20.85|21.26|21.29|21.58|21.78|21.5|21.1|21.08|21.13|20.78|20.7|20.67||20.57|19.99|19.3|18.99|18.67|18.49|18.72|18.84|18.8|18.65|18.63|18.5|18.65|18.64|18.53|18.58|18.51|18.64|18.65|18.76|18.78|18.74|18.71|18.78|18.61||||18.25|17.94|18.25|18.81|18.73|19.25|19.48|19.32|19.4|19.35|19.68|19.93|19.39|19.48|19.54|19.47|19.65|||19.1|19.22|19.57|19.4|19.4|19.7|19.59|19.48|19.28|19.39|19.43|19.64|19.53|19.24|19.28|19.33|19.7|19.62|19.35|19.24|19.3|18.95|18.55|18.99|19|18.78|18.85|18.87|18.97|18.75|18.67|18.38|18.39|||||||17.7|17.63|17.42|17.55|17.47|17.66|17.88|17.81|17.98|17.59|17.77|17.35|17.24|17.65|18.15|18.11|18.52|18.45|18.21|17.85|17.78|17.35|17.3|17.36|17.25|17.05|16.95|17.02||16.83|16.98|16.82|16.64|16.3|16.3|15.91|16.01|16.12|16.18|16.25|16.18|16.25|16.19|16.12|15.63|15.41|15.17|15.45|15.68|16.06|16.12|16.07|16.1|16.17|16.44|16.3|16.29|16.51|16.34|16.47|16.59|16.59|16.72|16.84|16.7|16.72|17.05|17.08|17.22|17.3|17.27|17.4|17.39|17.32|17.56|17.44|17.15|16.99|16.66|16.82|16.89|17.18|17.3|17.45|17.29|17.41|17.59|17.78|17.7|||||||17.62|17.49|17.12|16.88|17.2
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|4.48|4.61|4.66|4.29|4.33|4.39|4.41|4.28|4.19|4.3|4.32|4.32|4.38|4.59|4.64|4.72|4.76|4.71|4.68|4.64|4.68|4.82|4.8|4.85|4.77|4.87|5.02|5.29|4.88|4.77|4.82|4.81|4.75|4.84|4.82|4.91|4.86|4.79|4.99|5.12|5.07|5.25|5.4|5.43|5.41|5.3|5.14|5.2|5.04|4.66|4.72|4.78|4.78|4.75|4.92|5.06|5.15|5.2|5.23|5.53|5.16|5|5.34|5.06|4.63||4.5|4.65|4.59|4.7|4.9|4.95|4.75|4.95|4.93|4.95|5.01|5.08|4.99|4.97|5.02|5.14|5|4.86|4.79|4.84|5.01|5.04|5.13|5.24|5.08||||4.98|4.91|4.8|4.67|4.58|4.55|4.57|4.64|4.97|5|4.99|5.25|5.33|5.31|5.45|5.46|5.57|||5.79|5.76|5.76|5.64|5.66|5.83|6.08|6.85|7|6.9|6.27|5.71|5.72|5.53|5.55|5.65|5.66|5.63|5.77|5.77|5.8|6.06|5.59|5.11|5.04|5.41|5.26|5.2|5.02|4.84|4.74|4.77|4.48|||||||4.11|3.99|4.11|4.49|4.86|4.9|5.15|5.33|5.57|5.73|5.58|5.36|5.33|5.68|5.8|5.8|5.93|5.98|6.01|6.05|6.08|6.02|6.05|6.1|6.25|6.27|6.28|6.34||6.29|6.2|6.14|6.11|6.18|6.3|6.27|6.34|6.34|6.36|6.43|6.56|6.63|6.71|6.6|6.73|6.78|6.81|6.98|7.08|6.62|6.74|6.9|7.05|7.13|6.98|7.49|8.28|8.99|8.22|7.47|7.68|6.99|6.35|5.77|5.79|5.83|5.87|5.88|5.61|5.54|5.58|5.54|5.5|5.49|5.23|5.18|5.07|5.08|5.1|5.19|5.29|5.25|5.35|5.41|5.59|5.59|5.68|5.7|5.69|||||||5.74|5.61|5.61|5.73|5.74
07246|100510|/equities/eerduosi|SHANGHAICOMP|8.86|9.12|9.18|9.04|9|8.9|8.79|8.27|8.16|8.15|8.16|8.18|8.17|8.18|8.31|8.31|8.37|8.41|8.45|8.45|8.44|8.49|8.43|8.4|8.37|8.45|8.4|8.57|8.49|8.34|8.54|8.69|8.57|8.56|8.88|8.99|9.11|9.17|9.36|9.48|9.54|9.72|9.78|9.95|9.94|10.06|9.99|10.09|10.19|10.12|10.09|10.06|10|10.09|11.05|11.03|11.23|11.31|11.16|11.15|11.07|11.03|11.2|11.25|11.16||11.29|11.1|11.44|11.5|11.69|13.47|13.13|12.04|11.93|11.84|11.69|11.76|12.05|12.23|12.3|12.04|12.18|12.24|12.37|12.24|12.3|12.28|12.14|12.02|12.4||||12.54|12.87|12.86|12.76|12.7|12.45|13.06|12.97|12.88|12.77|12.95|11.92|11.89|11.82|11.7|11.63|11.83|||11.6|11.21|11.08|10.99|10.82|10.83|10.69|10.85|10.71|10.6|10.6|10.69|10.77|10.8|10.84|10.76|11.2|11.5|11.11|10.87|10.67|10.8|10.75|10.82|10.52|10.56|10.52|10.69|10.83|10.83|10.94|10.81|10.87|||||||11|10.8|10.43|10.2|10.3|10.03|10.09|10.15|10.2|10.21|10.17|9.92|9.69|9.98|10.11|10.17|10.41|10.32|10.35|10.24|10.25|10.25|10.32|10.33|10.47|10.24|10.2|9.96||9.72|9.66|9.58|9.66|9.56|9.66|9.67|9.84|9.56|9.73|9.74|9.82|9.99|9.96|9.98|10.02|9.67|9.28|9.2|9.25|9.16|9.19|9.28|9.23|9.26|9.25|9.22|9.2|9.26|9.22|9.19|9.25|9.35|9.37|9.34|9.23|9.29|9.25|9.28|9.35|9.38|9.41|9.42|9.42|9.37|9.34|9.18|9.26|8.93|9.05|9.12|9.12|9.35|9.48|9.39|9.35|9.4|9.21|9.3|9.19|||||||9.23|9.24|9.31|9.37|9.41
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.82|0.832|0.832|0.827|0.832|0.832|0.835|0.817|0.824|0.823|0.825|0.825|0.826|0.827|0.83|0.83|0.832|0.835|0.83|0.836|0.833|0.837|0.831|0.833|0.84|0.839|0.841|0.85|0.848|0.826|0.836|0.837|0.833|0.835|0.847|0.844|0.859|0.869|0.869|0.871|0.865|0.872|0.866|0.862|0.856|0.87|0.86|0.824|0.822|0.823|0.838|0.848|0.855|0.862|0.973|0.956|0.962|0.96|0.942|0.945|0.936|0.939|0.965|0.963|0.952||0.952|0.982|1|1|1.013|1.054|1.072|1.014|1.022|1.028|1.026|1.039|1.048|1.049|1.053|1.037|1.032|1.04|1.049|1.04|1.013|1.011|1.014|0.998|1.014||||1.049|1.072|1.065|1.058|1.016|1.024|1.076|1.086|1.051|1.025|0.998|0.969|0.97|0.971|0.971|0.959|0.97|||0.969|0.952|0.942|0.938|0.945|0.927|0.93|0.938|0.944|0.937|0.943|0.962|0.964|0.975|0.987|0.983|1.002|1.018|0.995|0.994|0.975|0.998|0.975|0.947|0.905|0.909|0.918|0.927|0.905|0.844|0.846|0.851|0.857|||||||0.867|0.86|0.84|0.829|0.85|0.852|0.856|0.86|0.878|0.887|0.886|0.886|0.846|0.859|0.877|0.887|0.909|0.909|0.909|0.91|0.908|0.916|0.916|0.92|0.926|0.937|0.935|0.923||0.915|0.916|0.899|0.895|0.896|0.913|0.893|0.888|0.874|0.873|0.884|0.89|0.906|0.925|0.919|0.889|0.878|0.866|0.87|0.888|0.888|0.889|0.902|0.899|0.902|0.914|0.915|0.928|0.956|0.929|0.909|0.86|0.847|0.842|0.848|0.878|0.894|0.89|0.9|0.9|0.895|0.901|0.903|0.924|0.93|0.93|0.918|0.939|0.929|0.928|0.929|0.904|0.918|0.936|0.937|0.977|0.984|0.93|0.899|0.85|||||||0.809|0.808|0.808|0.809|0.803
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|48.0613|48.9796|49.8266|50.0868|50.2551|51.5153|51.6378|49.6429|49.7858|50.2551|50.9694|50.9184|51.4286|51.9796|52.5511|52.9847|53.1633|53.3674|53.5664|53.6888|53.6735|54.3368|53.4694|53.1633|53.6225|55.9694|58.648|58.4184|56.1225|54.7296|53.7245|54.1786|54.2705|55.3521|57.1378|58.449|58.6021|55.6633|57.5154|56.9643|56.0154|53.0154|53.5715|51.3623|50.9286|50.5051|49.6582|50.8776|50.3572|50.5511|51.9796|51.0205|50.5307|42.2857|41.8623|43.5919|42.347|43.0868|42|41.9898|41.8317|40.2398|40.4796|40.4031|38.6837||38.4082|38.9694|38.9286|38.3929|38.8572|38.4286|38.3878|37.8062|38.4133|37.7806|37.9796|38.9031|39.2347|39.2857|39.1123|38.1684|39.1276|39.5955|40.9257|40.3791|40.0875|39.9162|39.5409|40.6925|40.5904||||39.9782|40.2624|38.3929|38.0831|37.3543|37.0263|36.7785|37.4928|35.6524|34.406|34.3659|34.7668|34.468|34.5773|35.0219|35.3062|34.7486|||34.9855|34.9672|34.8761|33.9651|34.4133|34.9745|36.6655|37.6567|36.0642|36.3995|35.7763|35.9658|35.6961|35.1239|35.4811|36.0751|35.8455|34.6939|34.293|35.2661|35.4957|36.035|35.6852|35.5321|34.5299|35.6779|35.3098|34.7632|33.699|33.2836|33.4075|33.4476|33.7683|||||||34.2202|32.2158|31.1553|29.4753|30.9694|31.4505|31.046|31.1772|31.2683|31.5306|31.8076|31.4796|31.5817|33.4476|33.7828|34.0379|35.062|36.1516|36.2537|36.0751|37.07|33.7172|34.3951|36.0788|36.261|36.5525|37.2194|37.9847||37.9702|37.0081|36.2464|36.2209|36.6582|36.6145|36.9279|36.9388|36.917|36.9534|38.0467|38.75|38.6189|38.6881|38.4877|37.8244|37.7952|38.4731|38.8448|39.2858|39.304|40.4519|40.9986|40.8893|39.7049|40.1422|40.3098|40.6888|41.0095|41.3922|41.8368|42.828|44.2967|42.9374|41.64|41.2282|41.5744|41.1808|40.8091|41.1043|39.468|38.5933|38.3492|39.0379|38.5861|36.9024|36.3156|36.8769|35.8965|36.1662|37.6786|38.8812|38.1014|38.4476|38.7756|39.1327|39.1291|39.1035|38.5861|38.0831|||||||37.1721|37.2705|37.4636|38.6006|38.4403
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|5.1385|5.2231|5.1462|5.0769|5.0846|5.1692|5.2385|5.1923|4.9692|5.0385|5.1385|5.1769|5.3769|5.4769|5.4231|5.2769|5.4769|5.4923|5.9231|5.4077|5.2077|5.2077|5.2231|5.3385|4.8846|4.9846|5.0769|5.1462|5.0846|4.9077|4.8769|4.8615|4.8077|4.7692|4.8923|4.9|4.9077|4.8692|4.9|4.9846|5.0769|5.1462|5.1308|4.9846|4.9385|5.0615|5.1077|5.2|5.1769|5.2846|5.3769|5.4385|5.5462|5.5231|5.4|5.5385|5.5231|5.5538|5.6077|5.6|5.6231|5.7308|5.7846|5.8077|5.7692||5.8|6.1462|6.2846|6.3385|6.5692|6.7308|6.4692|6.5|6.5769|6.6077|6.5615|6.8154|7.1615|7.4692|7.3154|6.9923|6.9692|7.0231|6.8462|6.8308|6.8231|6.4231|6.4231|6.3692|6.3538||||6.3|6.2923|6.3154|6.1769|6.1|6.0385|5.9|6.0077|6|5.9385|6.0308|6.4462|6.5|6.6846|6.3615|6.2615|6.3385|||6.4385|6.5462|6.6077|6.4538|6.8462|6.5692|6.3692|6.5|6.4615|6.3769|6.4231|6.2692|6.3385|6.1077|6.0385|6.0538|5.6154|5.5538|5.5538|5.6846|5.6077|5.4538|5.5231|5.5462|5.5077|5.9538|5.8615|6.2154|5.7231|5.5231|5.5|5.1769|5.1923|||||||4.9231|4.7231|4.8846|4.8769|5.2385|5.2538|5.5692|5.7|5.9154|6.1385|6.0538|6.0923|6.0615|6.6077|6.5769|6.3846|6.3846|6.3923|6.3692|6.4615|6.3308|6.3077|6.2692|6.2308|6.3923|6.3769|6.4|6.4077||6.3|6.2154|6|6.0231|6.0692|6.1923|6.1692|6.1846|6.1462|6.1231|6.1846|6.2154|6.2462|6.1462|6.1692|6.2923|6.2846|6.3769|6.3538|6.3846|6.4769|6.5077|6.5462|6.5308|6.5385|6.5846|6.5769|6.6615|6.7615|6.7538|6.6538|6.6154|6.6308|6.6385|6.5692|6.4923|6.5231|6.6462|6.6692|6.5615|6.4308|6.3308|6.3462|6.3692|6.6538|6.8|7|6.7615|6.5692|6.5538|6.6077|6.6|6.6692|6.8|6.8846|7|7.0615|7.0692|7.1231|7.1538|||||||7.1308|7.1|7.0385|7.0385|6.9615
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|1.73|1.73|1.75|1.73|1.71|1.74|1.74|1.62|1.63|1.67|1.69|1.69|1.77|1.79|1.83|1.85|1.89|1.89|1.87|1.86|1.92|1.98|1.94|1.89|1.9|1.91|1.93|1.9|1.9|1.84|1.78|1.79|1.77|1.79|1.83|1.81|1.82|1.84|1.86|1.84|1.86|1.92|1.83|1.8|1.83|1.88|1.89|1.95|1.97|1.98|1.92|1.9|1.92|1.93|1.92|1.97|2.01|2.08|2.1|2.11|2.08|2.12|2.11|2.1|2.08||2.1|2.14|2.17|2.2|2.19|2.23|2.27|2.35|2.48|2.39|2.47|2.49|2.6|2.54|2.57|2.72|2.72|2.48|2.3|2.36|2.4|2.31|2.28|2.34|2.39||||2.35|2.4|2.2|2.13|2.11|2.11|2.13|2.14|2.17|2.18|2.21|2.29|2.32|2.34|2.36|2.43|2.35|||2.39|2.43|2.41|2.41|2.43|2.49|2.5|2.45|2.45|2.48|2.45|2.48|2.47|2.46|2.5|2.53|2.55|2.45|2.45|2.52|2.57|2.51|2.54|2.58|2.57|2.75|2.69|2.71|2.71|2.74|3.03|2.94|2.67|||||||2.43|2.47|2.81|3.08|3.2|3.23|3.11|2.98|3.35|3.09|2.81|2.55|2.34|2.43|2.47|2.49|2.55|2.61|2.62|2.62|2.58|2.57|2.58|2.61|2.62|2.62|2.65|2.62||2.59|2.59|2.56|2.58|2.59|2.67|2.69|2.74|2.8|2.87|2.93|2.86|2.88|2.9|2.84|2.92|2.96|2.7|2.69|2.71|2.7|2.67|2.75|2.78|2.86|2.9|2.89|2.85|2.82|2.75|2.73|2.76|2.78|2.77|2.73|2.74|2.79|2.77|2.77|2.75|2.73|2.76|2.89|2.73|2.71|2.68|2.68|2.73|2.72|2.73|2.66|2.63|2.62|2.64|2.66|2.67|2.71|2.7|2.71|2.77|||||||2.77|2.78|2.8|2.84|2.86
07251|101115|/equities/everbright|SHANGHAICOMP|14.61|14.95|14.56|14.61|14.62|14.68|14.83|14.49|14.41|14.49|14.58|14.57|14.69|14.72|14.86|14.94|14.92|15.02|14.94|14.9|14.82|14.94|15.02|14.95|15|15.14|15.24|15.3|15.45|14.45|14.5|14.64|14.38|14.6|14.83|14.98|14.75|14.48|14.44|14.34|14.28|14.37|14.36|14.36|14.05|14.18|14.37|14.55|14.55|14.69|14.76|15.3|15.33|15.33|15.58|15.74|15.8|15.82|16|16.12|15.99|16.03|15.7|15.58|15.66||15.71|15.84|15.91|15.99|15.84|16.05|15.95|16.11|16.23|16.19|16.36|17.05|17.05|16.71|17.18|16.28|16.29|16.78|16.79|16.91|16.6|16.55|16.6|16.73|16.87||||16.79|16.85|16.67|15.67|15.73|15.69|15.91|15.83|16.06|15.69|15.82|15.96|15.5|15.6|15.79|15.9|16.08|||16.45|16.56|16.63|16.35|16.44|16.4|16.45|16.73|17.19|17.2|17|17.03|17.27|16.7|16.89|16.99|17.17|17.05|16.76|17.11|17.28|16.78|17.02|17.13|16.89|17.54|17.17|17.18|17.38|17.78|16.79|16.77|15.9|||||||16.31|16.2|16.4|16.6|15.46|15.73|15.94|16.04|16.24|16.55|16.84|15.99|14.64|14.57|14.54|14.6|14.6|14.64|14.61|14.67|14.66|14.64|14.75|15.02|15.32|15.3|15.33|15.43||15.48|15.5|15.23|15.11|15.15|15.25|15.27|15.5|15.59|15.75|15.9|15.84|15.95|16|16|15.95|15.97|15.99|16.22|16.37|16.31|16.35|16.46|16.43|16.46|16.7|16.73|16.9|17.19|16.99|16.98|17.19|17.35|17.29|17|17.12|17.2|17.44|17.7|17.08|16.55|16.51|16.6|16.6|16.57|16.52|16.34|16.5|16.49|16.25|16.3|16.53|16.48|16.45|16.19|16.25|16.5|16.54|16.58|16.55|||||||16.83|16.84|16.89|16.98|17.08
07252|100674|/equities/fangda|SHANGHAICOMP|3.94|4|4.02|4.06|4.09|4.15|4.24|4.25|4.31|4.33|4.35|4.29|4.32|4.34|4.39|4.44|4.46|4.47|4.51|4.51|4.48|4.5|4.47|4.47|4.46|4.53|4.52|4.52|4.47|4.34|4.28|4.28|4.21|4.17|4.32|4.31|4.33|4.31|4.32|4.31|4.36|4.4|4.4|4.29|4.28|4.33|4.32|4.4|4.41|4.42|4.4|4.36|4.4|4.39|4.37|4.39|4.46|4.5|4.52|4.52|4.5|4.48|4.53|4.63|4.64||4.72|4.8|4.83|4.78|4.85|4.92|5|4.96|4.96|4.95|4.95|5.08|5.11|5.16|5.22|5.17|5.15|5.18|5.25|5.23|5.3|5.33|5.36|5.38|5.39||||5.12|5.15|4.93|4.89|4.83|4.8|4.94|5.03|4.99|4.93|4.97|5.02|5.08|5.09|5.08|5.1|5.14|||5.12|5.05|5|4.85|4.87|4.91|4.92|4.96|5.02|5.05|5.04|5.11|5.06|4.98|4.98|4.97|5.02|4.97|4.88|4.92|4.88|4.88|4.95|4.97|4.93|5.05|4.88|4.87|4.85|4.87|4.96|4.83|5.08|||||||5.2|4.85|4.44|4.18|4.41|4.47|4.57|4.72|4.8|4.79|4.76|4.65|4.59|4.75|4.82|4.82|4.99|5.03|5.05|5.08|5.07|5.05|5.06|5.1|5.24|5.24|5.26|5.29||5.26|5.25|5.2|5.34|5.42|5.44|5.44|5.51|5.52|5.6|5.65|5.65|5.69|5.72|5.72|5.72|5.71|5.72|5.75|5.79|5.79|5.81|5.79|5.79|5.79|5.83|5.83|5.85|5.89|5.86|5.86|5.91|5.92|5.87|5.86|5.83|5.86|5.89|5.9|5.9|5.87|5.9|5.92|5.96|5.98|5.96|5.95|6.04|6.06|5.98|6.08|6.07|6.2|5.95|5.96|5.92|5.92|5.87|5.86|5.84|||||||5.79|5.74|5.71|5.78|5.79
07253|100669|/equities/fangda-steel|SHANGHAICOMP|3.63|3.69|3.7|3.69|3.71|3.76|3.8|3.83|3.83|3.83|3.83|3.8|3.82|3.86|3.9|3.92|3.93|3.97|3.98|3.97|3.97|4|3.98|3.95|3.98|4|4|4.02|4.02|4.02|4.06|4.05|3.94|3.94|3.95|3.95|3.93|3.93|3.92|3.92|3.93|3.93|3.92|3.87|3.87|3.87|3.86|3.87|3.88|3.88|3.78|3.84|3.87|3.88|3.89|3.91|3.94|3.96|4|4.04|3.98|3.98|4|4.03|4.03||4.05|4.09|4.11|4.11|4.17|4.18|4.2|4.21|4.19|4.16|4.2|4.26|4.31|4.29|4.3|4.24|4.27|4.19|4.18|4.18|4.19|4.17|4.24|4.26|4.28||||4.23|4.22|4.15|4.14|4.14|4.22|4.32|4.33|4.25|4.2|4.22|4.28|4.27|4.29|4.27|4.29|4.35|||4.33|4.32|4.25|4.2|4.22|4.27|4.28|4.32|4.35|4.37|4.38|4.46|4.47|4.64|4.63|4.63|4.63|4.72|4.74|4.65|4.48|4.41|4.46|4.48|4.48|4.55|4.46|4.48|4.51|4.5|4.56|4.53|4.57|||||||4.58|4.46|4.28|4.14|4.27|4.29|4.38|4.43|4.48|4.46|4.38|4.27|4.16|4.29|4.32|4.36|4.44|4.5|4.55|4.6|4.58|4.58|4.6|4.63|4.7|4.71|4.69|4.68||4.64|4.63|4.59|4.57|4.57|4.59|4.58|4.59|4.62|4.67|4.71|4.72|4.72|4.68|4.85|4.88|4.83|4.79|4.83|4.88|4.86|4.86|4.91|4.92|4.94|4.94|4.94|4.9|4.95|4.91|4.9|4.96|4.96|4.93|4.92|4.82|4.82|4.78|4.81|4.89|4.94|4.98|5|5.04|4.97|4.7|4.65|4.67|4.5|4.55|4.59|4.61|4.69|4.72|4.73|4.72|4.74|4.67|4.69|4.75|||||||4.77|4.77|4.82|4.86|4.86
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|3.75|3.77|3.87|3.87|3.96|3.91|3.79|3.71|3.66|3.69|3.74|3.84|3.83|3.83|3.72|3.8|3.89|3.61|3.52|3.7|3.52|3.52|3.45|3.48|3.45|3.54|3.69|3.81|3.84|3.98|3.92|3.73|3.62|3.29|3.05|2.94|2.98|3.01|2.95|2.85|2.89|3.02|3.12|3.13|3.37|3.46|3.5|3.53|3.58|3.61|3.58|3.55|3.52|3.53|3.47|3.53|3.61|3.69|3.78|3.79|3.82|3.81|3.79|3.82|3.81||3.86|3.94|4|4|4.1|4.12|4.16|4.31|4.44|4.24|4.22|4.26|4.31|4.35|4.38|4.59|4.68|4.98|4.93|4.85|4.66|4.25|4.11|4.13|4.09||||4.05|4.15|4.1|3.77|3.71|3.85|3.95|3.97|3.98|3.93|3.97|4.07|4.06|4.08|4.15|4.17|4.17|||4.22|4.22|4.14|4.08|4.05|4.12|4.13|4.19|4.29|4.52|4.17|4.2|4.21|4.16|4.17|4.16|4.22|4.19|4.1|4.13|4.14|4.06|4.14|4.12|4.04|4.19|3.96|3.96|3.91|3.91|3.99|3.85|3.96|||||||3.96|3.66|3.39|3.42|3.65|3.69|3.81|3.88|4.02|4.04|4|3.91|3.86|4.03|4.17|4.21|4.32|4.35|4.35|4.4|4.33|4.3|4.29|4.29|4.41|4.43|4.44|4.45||4.4|4.32|4.15|4.18|4.21|4.22|4.21|4.17|4.16|4.21|4.29|4.3|4.27|4.25|4.26|4.27|4.27|4.3|4.29|4.33|4.31|4.44|4.67|4.46|4.46|4.56|4.55|4.59|4.64|4.65|4.6|4.6|4.62|4.58|4.55|4.53|4.56|4.57|4.63|4.64|4.54|4.53|4.52|4.55|4.58|4.6|4.55|4.55|4.48|4.56|4.65|4.57|4.63|4.83|5.03|4.86|4.88|4.86|4.88|4.86|||||||4.82|4.85|4.76|4.79|4.78
07255|101109|/equities/fengfan-power|SHANGHAICOMP|3.68|3.73|3.76|3.74|3.74|3.8|3.8|3.73|3.68|3.75|3.76|3.77|3.83|3.81|3.87|3.91|3.92|3.93|3.95|3.93|3.94|3.99|3.97|4|3.92|3.99|4.04|4.04|3.99|3.88|3.93|3.89|3.86|3.87|3.94|3.94|3.97|3.97|4|4.03|4.1|4.14|4.11|4.11|4.19|4.22|4.24|4.3|4.41|4.41|4.44|4.46|4.42|4.4|4.4|4.45|4.53|4.59|4.71|4.74|4.73|4.74|4.67|4.69|4.66||4.69|4.83|4.9|4.9|4.95|4.98|5.06|5.08|5.11|5|4.98|4.92|4.96|5.01|5.02|4.96|5.01|5.07|5.05|5.07|5.02|4.99|5.01|5.05|5.17||||5|4.89|4.73|4.71|4.59|4.42|4.39|4.46|4.47|4.48|4.42|4.59|4.75|4.72|4.6|4.62|4.64|||4.8|4.85|4.95|4.53|4.49|4.44|4.44|4.52|4.55|4.55|4.52|4.54|4.55|4.5|4.54|4.54|4.56|4.49|4.43|4.45|4.45|4.43|4.5|4.44|4.36|4.57|4.46|4.44|4.5|4.43|4.73|4.38|4.22|||||||4.02|3.79|3.83|4.2|4.49|4.34|4.52|4.64|4.73|4.82|4.92|4.86|4.43|4.77|4.94|4.93|5.17|5.1|5.01|5.03|4.98|4.99|5|4.98|5.1|5.11|5.18|5.08||5.02|4.94|4.74|4.8|4.82|4.88|4.87|4.85|4.84|4.88|4.96|4.98|4.94|4.88|4.89|5.07|5.11|5.07|5.08|5.08|5.08|5.07|5.09|5.07|5.05|5.09|5.08|5.08|5.1|5.1|5.07|5.06|5.1|5.04|4.97|4.98|4.96|4.95|4.95|4.95|4.87|4.89|4.91|4.92|4.83|4.73|4.65|4.63|4.55|4.58|4.62|4.6|4.75|4.79|4.84|4.87|4.88|4.86|4.87|4.86|||||||4.87|4.87|4.85|4.86|4.85
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|14|14.41|14.45|14.3|14.18|14.52|14.67|14.24|14.24|14.46|14.59|14.46|14.34|14.46|14.63|14.73|14.61|14.66|14.65|14.58|14.63|14.93|15.47|15.18|14.85|15.15|15.63|15.88|15.66|15.35|15.34|15.13|15.07|15.42|15.4|15.49|15.45|15.36|15.85|15.82|15.73|15.84|16.15|16.05|16|15.35|15.49|15.91|15.98|16.11|16.13|16.1|15.56|15.54|15.47|15.97|16.12|16.24|16.53|16.55|16.32|16.32|16.08|15.95|15.74||15.83|16.14|16.28|16.23|16.34|16.46|16.2|16.26|16.48|16.63|17.54|16.85|16.99|17.17|17.27|16.92|17|16.8|16.97|17.03|17.48|17.57|17.79|17.72|18.02||||18.19|18.38|17.5|16.55|16.65|16.68|16.5|17.42|18|17.11|17.25|17.34|17.58|16.62|16.72|17.05|17.3|||17.67|18.14|18.52|17.99|18.02|17.81|18.49|19.06|19.41|19.95|20.88|21.38|20.35|18.51|18.71|19.02|19.23|19.28|19.21|18.72|18.96|19.48|19.5|18.66|18.16|18.47|17.96|16.55|15.98|15.66|15.22|15.19|15.38|||||||15.29|14.23|13.36|12.88|13.62|13.74|14.07|14.57|14.79|15|14.93|14.15|14.05|14.98|14.63|14.49|14.83|14.83|14.92|15.24|15.32|15.07|15.45|15.65|16.01|16.1|16.4|16.74||16.7|16.55|16.17|16.44|16.49|16.63|16.95|17.26|17.27|17.57|18.05|18.31|18.27|18.45|18.34|18.54|17.95|17.68|18.54|18.7|18.31|18.02|18.26|18.45|18.6|19.04|19.11|19.37|19.8|19.93|20.05|20.85|20.54|20.29|20.08|19.99|20.35|20.99|19.95|19.42|19.1|18.95|18.1|18.26|18.79|18.88|19.58|20.08|19.35|19.9|20.32|21.37|22.5|21.16|21.23|20.1|20.14|20.16|20|20.36|||||||19.71|19.7|20.06|20.03|20.38
07257|101035|/equities/first-tractor|SHANGHAICOMP|15.46|15.68|15.82|15.6|15.5|15.61|15.63|15.32|14.4|14.54|14.55|14.58|14.49|14.55|14.72|14.94|14.45|14.7|14.67|14.79|14.85|14.95|14.69|14.96|15.13|15.4|15.54|15.65|15.25|14.98|15.93|15.31|14.14|14.42|14.8|14.96|15.1|15.19|15|15.2|15.52|15.76|15.75|15.76|15.55|15.58|15.69|15.73|15.86|16.15|16.42|16.01|16.1|16.12|16.16|16.53|16.72|16.94|16.98|17.06|16.85|16.52|17.1|16.96|16.8||16.88|17.09|17.95|17.85|17.6|17.6|17.71|17.59|17.82|17.84|17.42|17.43|18.16|18.36|18.57|18.34|19.1|19.25|19.31|19.37|19.95|19.7|19.02|19.1|18.62||||18.37|18.28|18.54|17.13|16.88|17.25|17.94|17.78|18.3|18.24|17.87|18.15|17.87|17.48|16.74|16.9|17.13|||16.95|17.15|16.94|16.7|15.59|15.77|15.92|16.21|15.96|16.04|16.4|16.68|16.62|16.66|16.9|16.42|16.85|17.33|17.42|17.78|16.81|17.49|16.76|15.38|15.09|15.33|15.39|15.63|15.28|15.1|15.45|15.05|14.99|||||||14.75|14.79|13.99|13.76|13.17|13.27|13.59|14.03|14.06|14.17|13.93|13.39|12.99|13.35|13.63|13.59|14.26|14.18|14.12|14.29|13.88|13.82|13.96|14.05|14.46|14.82|14.58|14.66||14.77|14.7|14.09|13.98|14.01|14.27|14.24|14.58|13.75|13.76|14.02|13.97|14.07|13.83|13.85|13.79|13.68|13.74|13.7|13.85|14.33|14.03|13.69|13.3|13.38|12.84|12.8|12.73|12.49|12.33|11.99|12.03|12|11.77|11.82|11.78|11.78|11.86|11.91|12.05|11.97|11.8|11.87|11.89|11.98|12|11.53|11.75|11.37|11.59|11.77|11.75|11.95|11.96|11.97|12|12.05|12.2|12.4|12.38|||||||12.44|12.4|12.35|12.38|12.06
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|17.08|17.87|18.12|18.07|18.13|18.45|17.24|17.03|16.54|16.5|16.62|16.4|17.22|17.39|17.8|17.88|18.55|19.02|18.77|18.4|19.27|19.26|19.69|18.77|18.63|18.35|18.19|18.77|18.92|17.86|18.68|19.04|18.98|17.87|18.6|19|18.83|18.78|19.09|18.79|19.1|19.55|19.3|18.85|18.23|18.52|18.77|19.16|19.64|20|20.44|20.54|21.01|21.14|21.76|21.98|22.58|22.83|23.98|23.23|23.9|24.07|23.64|23.8|23.88||24.37|24.9|24.79|24.67|24.87|24.99|25.53|25.49|24.78|24.83|25.78|25.8|25.85|24.88|24.97|24.6|25.7|26.15|25.88|26.39|26.97|27.39|27.06|27.21|27.49||||27.79|26.9|25.47|25.36|25.29|25.77|25.98|25.42|25.68|26.04|26.82|27.5|27.99|28.18|29.45|29.59|29.69|||29.85|30.23|31|29|30.02|29.88|29.01|29.3|28.72|28.98|29.58|30.11|28.57|27.83|28.43|28.8|30.07|29.4|26.73|25.11|24.82|23.36|23.17|22.04|21.8|21.88|21.16|21.35|21.51|21.16|20.05|19.6|19.92|||||||19.57|18.93|18.9|18.75|19.76|20.1|21.34|21.63|23.25|24.04|25.26|25.74|26.38|25.98|27.05|26.98|27.37|27.88|27.63|28.1|27.84|27.3|26|25.85|26.39|26.53|26.1|26.62||26.9|26.82|24.9|25.11|25.1|24.7|24.19|23.3|23.68|24.18|24.47|24.09|24.18|24.75|24.71|24.6|24.99|25.18|25.34|25.43|25.76|25.68|25.86|25.69|25.96|26.45|26.62|27.28|27.99|27.61|27.48|28.03|28.56|28.16|27.96|28.4|28.75|27.79|27.35|27.67|26.52|26.34|26.53|27.85|26.33|26.21|25.23|26.15|26.25|26.72|26.98|26.94|27.27|27.87|28.28|28.31|28.54|28.82|28.28|28.45|||||||28.84|29.19|28.37|28.45|28.44
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|5.94|6.1|5.81|5.53|5.27|5.13|5.2|5.04|5.1|5.23|5.26|5.29|5.38|5.37|5.35|5.34|5.34|5.34|5.37|5.43|5.48|5.54|5.56|5.34|5.36|5.3|5.29|5.37|5.36|5.34|5.33|5.37|5.38|5.54|5.62|5.58|5.55|5.58|5.46|5.46|5.47|5.41|5.4|5.42|5.54|5.58|5.6|5.63|5.44|5.5|5.56|5.8|6.07|5.95|5.98|6.1|6.2|6.05|6.07|6.04|6.09|6.13|5.96|5.72|5.6||5.49|5.53|5.66|5.6|5.86|5.98|5.89|5.9|5.92|5.97|5.98|5.99|6.04|6.33|6.36|6.16|5.93|5.92|5.95|5.85|5.76|5.7|5.72|5.75|5.9||||6.05|5.85|5.78|5.63|5.7|5.74|5.7|5.82|5.71|5.78|5.64|5.99|6.25|6.27|5.97|5.69|5.42|||5.2|5.28|5.23|5.3|5.48|5.76|5.79|5.75|5.57|5.54|5.75|5.88|5.9|6.1|5.99|5.96|6.11|6.21|5.91|6.08|5.85|5.95|5.91|6.36|6.42|6.59|6.64|6.52|6.94|6.62|6.3|6|5.71|||||||5.44|5.18|5.09|5.25|5.71|5.75|6.45|6.76|6.81|6.75|7.38|7.29|6.98|6.93|6.98|6.66|6.73|6.77|6.7|6.42|6.15|6.13|5.85|6|6.01|5.84|5.75|5.73||5.47|5.27|5.19|5.3|5.33|5.48|5.5|5.24|5.05|4.96|4.97|4.79|4.63|4.64|4.64|4.65|4.82|4.64|4.62|4.69|4.69|4.71|4.79|4.71|4.56|4.41|4.37|4.44|4.44|4.23|4.03|4.02|4.03|4.03|4.03|4.04|4.04|4.06|4.14|4.13|4.12|4.11|4.1|4.24|4.21|4.22|4.26|4.29|4.21|4.05|4.04|4.09|4.2|4.19|4.25|4.23|4.24|4.32|4.36|4.37|||||||4.45|4.95|5|5.03|5.2
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|7.88|8.1|8.24|8.15|8.2|8.18|8.27|8.3|8.32|8.25|8.3|8.35|8.48|8.78|8.83|8.9|9|8.55|8.59|8.64|8.46|8.31|8.13|8.28|8.26|8.1|8.05|8.06|7.98|7.86|7.95|7.97|7.88|8.02|8.23|8.18|8.2|7.52|7.33|7.28|7.18|7.36|6.75|6.68|6.75|6.84|7.14|6.83|6.88|6.88|6.89|6.9|6.93|6.9|6.82|7|7.06|7.24|7.37|7.32|7.2|7.2|7.21|7.18|7.05||7.08|7.38|7.53|7.65|7.68|7.8|7.74|7.75|7.81|7.75|8|7.93|7.96|8.07|8.15|8.21|8.24|8.29|8.27|8.17|8.36|8.43|8.67|8.75|8.76||||8.63|9.06|8.65|8.86|10.51|9.55|8.68|8.08|8.31|8.03|8.05|8.67|8.96|8.68|8.86|8.88|9.34|||9.45|9.64|9.57|9.54|9.35|9.38|9.54|9.87|9.98|10.01|10.15|10.3|9.74|9.4|9.48|9.36|9.25|9.26|9.43|9.09|8.74|8.85|8.75|8.85|8.88|9.52|9.38|8.92|8.6|8.09|7.9|7.59|7.14|||||||6.74|6.95|6.98|7.64|8.37|8.5|8.59|8.92|9.35|9.81|9.69|9.59|9.54|10.23|10.38|10.21|10.34|10.54|10.78|10.6|10.65|10.41|10.9|10.47|10.79|10.93|11.18|11.23||10.32|10.2|10.95|10.83|11.04|11.34|10.83|10.76|10.66|10.67|10.86|10.91|11|11.52|11.31|10.75|11.03|11.24|11.39|11.6|10.92|9.98|10.17|10.04|11.08|11.9|13.02|11.84|10.76|9.78|||||||||||8.89|8.11|8.12|8.17|8.15|8.08|8.04|7.99|7.83|7.76|7.89|7.92|7.85|7.94|7.95|7.93|8.05|8.06|8.15|8.2|||||||8.19|8.16|8.2|8.37|7.95
07261|100994|/equities/fortune-ng|SHANGHAICOMP|3.37|3.4|3.4|3.43|3.44|3.44|3.45|3.36|3.37|3.42|3.41|3.4|3.48|3.48|3.53|3.56|3.62|3.64|3.64|3.68|3.71|3.89|3.75|3.69|3.71|3.72|3.71|3.71|3.68|3.55|3.51|3.5|3.5|3.49|3.6|3.57|3.58|3.57|3.58|3.54|3.62|3.7|3.65|3.5|3.54|3.7|3.66|3.78|3.83|3.83|3.73|3.74|3.78|3.75|3.62|3.69|3.8|3.81|3.85|3.85|3.88|3.9|3.98|4.01|3.96||3.97|4.02|4.16|4.27|4.39|4.44|4.49|4.52|4.59|4.64|4.71|4.75|4.83|4.86|4.94|4.82|4.82|4.76|4.8|4.78|4.91|4.91|4.88|4.85|4.82||||4.77|4.73|4.63|4.59|4.55|4.56|4.55|4.55|4.59|4.58|4.58|5.09|5.19|5.26|5.3|5.28|5.37|||5.4|5.38|5.38|5.28|5.19|5.19|5.21|5.33|5.4|5.37|5.31|5.21|5.12|4.98|4.92|4.95|4.95|4.81|4.72|4.74|4.71|4.77|4.88|4.89|4.88|5.19|5.15|4.97|4.85|4.76|4.79|4.57|4.56|||||||4.35|4.25|4.41|4.83|5.22|5.22|5.47|5.68|5.79|5.83|5.73|5.57|5.46|5.78|5.91|6.09|6.31|6.41|6.36|6.42|6.4|6.27|6.24|6.28|6.37|6.38|6.4|6.5||6.33|6.32|6.34|6.37|6.38|6.5|6.48|6.57|6.57|6.68|6.66|6.69|6.79|6.81|6.79|6.94|6.94|6.96|6.93|6.88|6.83|6.75|6.79|6.73|6.68|6.64|6.56|6.56|6.56|6.54|6.49|6.49|6.46|6.43|6.4|6.36|6.34|6.32|6.34|6.41|6.38|6.41|6.39|6.34|6.3|6.15|6.01|6|5.92|5.9|5.92|5.99|6.06|6.11|6.1|6.13|6.14|6.17|6.17|6.25|||||||6.34|6.43|6.5|6.51|6.54
07262|101127|/equities/founder-securi|SHANGHAICOMP|6.97|7.14|6.88|6.89|6.82|6.93|7.06|6.83|6.72|6.81|6.9|6.91|7.1|7.09|7.18|7.19|7.37|7.44|7.44|7.31|7.28|7.57|7.52|7.47|7.56|7.64|7.74|7.81|7.92|7.37|7.45|7.63|7.32|7.36|7.61|7.75|7.64|7.57|7.55|7.56|7.55|7.62|7.7|7.72|7.67|7.63|7.68|7.82|7.83|7.9|7.85|8.02|8.02|8.07|8.24|8.22|8.28|8.25|8.45|8.49|8.45|8.62|8.33|8.2|8.22||8.27|8.39|8.41|8.49|8.36|8.36|8.31|8.31|8.38|8.41|8.48|8.65|8.68|8.75|8.78|8.72|8.84|9.5|9.48|9.48|9.27|8.84|8.91|8.88|9.14||||9.19|9.5|8.9|8.18|8.22|8.04|7.77|7.76|7.9|7.72|7.9|8.1|7.87|8.14|8.26|8.37|8.18|||8.66|8.5|8.52|8.37|7.91|7.87|8.1|8.19|8.54|8.53|8.07|8.35|8.24|7.49|7.47|7.55|7.63|7.53|7.54|7.74|7.8|7.8|8.12|8.38|7.77|7.68|7.44|7.59|7.25|7.18|7.23|7.11|6.95|||||||6.88|6.8|6.72|6.57|6.93|7.02|7.19|7.33|7.52|7.64|7.54|7.46|7.2|7.29|7.35|7.39|7.48|7.48|7.47|7.55|7.63|7.57|7.64|7.64|7.82|7.82|7.9|8.04||8.08|8.02|7.88|7.84|7.91|8.07|8.08|8.9|9.28|9.34|8.95|9.01|8.88|8.99|9.08|8.98|9.13|8.94|8.94|8.94|8.92|8.76|8.69|8.78|8.92|9.41|9.59|9.62|10.1|9.78|10.2|9.85|9.45|9.55|9.63|10.24|9.55|9.98|9.52|8.65|8.2|7.63|7.66|7.69|7.64|7.57|7.5|7.59|7.54|7.43|7.56|7.54|7.48|7.48|7.25|7.28|7.38|7.36|7.33|7.37|||||||7.5|7.48|7.45|7.35|7.39
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.71|2.8|2.85|2.77|2.86|2.83|2.8|2.7|2.66|2.69|2.71|2.74|2.81|2.84|2.9|2.91|2.82|2.8|2.77|2.78|2.93|2.77|2.73|2.78|2.78|2.87|3|3.11|3.06|2.97|3|2.97|3.01|3.14|3.15|3.14|3.21|3.22|3.46|3.5|3.5|3.59|3.71|3.4|3.23|3.16|2.92|2.95|2.91|2.93|3|3|2.81|2.8|2.76|2.84|2.87|2.95|2.84|2.82|2.78|2.54|2.5|2.5|2.46||2.45|2.49|2.51|2.5|2.54|2.55|2.5|2.49|2.52|2.51|2.55|2.59|2.6|2.56|2.56|2.54|2.55|2.54|2.55|2.52|2.57|2.59|2.6|2.65|2.66||||2.63|2.6|2.55|2.42|2.39|2.35|2.35|2.35|2.37|2.37|2.35|2.43|2.46|2.44|2.47|2.48|2.51|||2.53|2.57|2.59|2.55|2.55|2.55|2.61|2.65|2.69|2.74|2.73|2.74|2.75|2.71|2.71|2.73|2.83|2.96|2.78|2.68|2.7|2.71|2.74|2.67|2.62|2.71|2.67|2.62|2.64|2.63|2.48|2.43|2.44|||||||2.42|2.29|2.2|2.14|2.33|2.35|2.44|2.52|2.66|2.69|2.66|2.59|2.57|2.68|2.68|2.63|2.69|2.73|2.75|2.79|2.8|2.82|2.95|3.08|3.04|2.87|2.9|2.92||2.9|2.86|2.79|2.82|2.84|2.88|2.89|2.93|2.94|2.98|3.01|3.04|3.06|3.07|3.08|3.06|3.02|3.02|3.05|3.1|3.09|3.06|3.08|3.15|3.14|3.17|3.17|3.19|3.25|3.25|3.23|3.25|3.31|3.28|3.24|3.29|3.36|3.46|3.27|3.2|3.14|3.16|3.19|3.28|3.42|3.2|3.18|3.18|3.03|3.07|3.15|3.26|3.25|3.37|3.48|3.44|3.32|3.05|3.03|3.08|||||||2.98|3|3.04|3.21|3.17
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|9.65|9.84|9.84|9.84|9.95|9.9|9.88|9.68|9.69|8.96|8.99|8.83|9.05|9.12|9.27|9.37|9.49|9.45|9.5|9.45|9.57|9.62|9.53|9.58|9.43|9.5|9.65|9.75|9.65|9.4|9.39|9.35|9.19|9.6|9.43|9.47|9.26|9.21|9.46|9.47|9.66|9.85|9.68|9.45|9.42|9.7|9.69|10.01|10.1|10.08|10.09|10.08|10.08|10.01|9.7|9.75|9.92|10.24|10.22|10.13|10.04|10.17|10.23|10.21|10.01||10.08|10.13|10.25|10.6|11.14|11.14|11.32|11.45|11.51|11.28|11.21|11.5|11.74|12.34|12.48|11.67|11.69|11.56|11.52|11.65|12.08|12.15|12.09|11.99|11.89||||12.2|11.83|11.6|11.32|11.12|11.1|11.38|11.99|11.73|11.32|11.48|12.98|13.8|14.08|14.27|13.84|14.4|||13.55|13|12.79|12.34|12.15|12.15|12.13|12.39|12.62|13.3|12.47|12.51|12.25|12|11.75|11.54|11.55|11.35|11.31|11.15|11.01|10.88|11.2|11.2|10.98|12.27|11.79|11.63|11|10.53|10.62|9.98|9.85|||||||9.26|9.09|9.5|10.87|12.88|12.08|13|13.4|14.27|14.24|13.77|13.45|13.54|14.65|14.99|15.33|15.7|15.88|15.9|16.02|15.83|15.98|15.92|16.06|16.87|16.13|16.09|16.02||15.83|15.68|15.28|15.15|15.15|15.53|15.5|15.53|15.28|15.5|15.49|15.55|15.55|15.44|15.38|15.84|16.06|16.26|15.8|15.88|15.57|16.15|16.35|16.25|16.18|16.18|16.16|16.24|16.33|16.27|16.19|16.2|16.13|16.09|16.13|15.95|15.96|15.93|15.95|15.97|15.78|15.77|15.81|15.65|15.57|15.55|15.33|15.35|15.05|14.88|15.15|15.2|15.11|15.33|15.48|15.71|15.81|15.64|15.79|16.07|||||||16|15.92|15.88|16.11|15.94
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|72.6|73.98|75.5|75.29|75.27|76|78.45|74.06|72.38|72.8|71.89|71.65|72.38|73.85|74.78|77.93|77|79.2|81.45|81.39|81.2|83.45|84.3|79.8|80.3|80.5|77.56|79.6|79.46|72.75|74.9|76.46|76.34|77.09|79.77|81.49|81.23|81.05|75.55|73.11|73.66|73.87|74.5|72.83|72.5|73.14|73.3|74.85|75.25|74.76|74.71|75.89|75.64|74.8|74.15|74.11|75.33|76.88|78.78|80.8|81.8|81.63|83.55|84.8|84.99||86.3|87.64|91.32|93.87|92.35|93.5|93.36|93.71|96.58|96.5|96.26|99.44|100.99|103|102.09|98.5|96.45|97|98.81|97.75|97.5|96.84|98.45|99.87|98.87||||92.9|92.39|84.87|85.36|85.28|85.99|85.69|84.23|85.96|82.82|83.7|84.46|83.65|86.2|87.65|87.5|86.8|||88.46|89.89|87.23|83.84|85.59|87.18|87.19|87.3|93.2|92.66|91.29|91.29|89.6|90.93|92.95|93.5|93.2|87.25|84.5|86.65|87.29|89|90.78|89.68|87.3|89.02|86.94|88.17|86.97|86.18|89.24|81.69|80.39|||||||77.43|77.13|75.89|72.8|75.1|75.48|77.93|79.65|82.36|84.35|80.66|81.67|82.1|87.02|97.3|94.99|96.8|97.8|98.08|97.95|96.44|96.32|93.31|95.33|98.23|101.9|104.2|105.4||105.6|104.57|99.3|97.52|98.36|97.8|98.4|99.84|99.55|100.93|104.34|103|104.83|107.63|106.04|106.95|105.88|105.9|107.8|111.28|113.98|114.6|113.74|113.98|115.2|115.49|115.09|116.3|117.31|116.78|117.4|118.3|121.6|123.98|126.13|127|126.88|127.69|128.41|130.11|129.2|128.19|130.99|130.16|130.94|128.04|116.6|118.5|115.25|115.66|117.68|118.84|119.82|117.64|118.49|119.84|122.18|122.15|122.52|124.66|||||||133|133.22|134|134.28|129.96
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|3.96|4.18|4.02|3.89|3.81|3.71|3.72|3.71|3.76|3.69|3.65|3.52|3.48|3.53|3.65|3.69|3.78|3.76|3.81|3.77|3.84|3.85|3.79|3.73|3.74|3.83|3.92|3.92|3.84|3.85|3.8|3.82|3.84|3.81|3.94|3.99|3.91|3.85|3.96|4.03|4.04|3.94|3.84|3.86|3.81|3.93|3.97|4.01|4.03|4.03|3.91|3.8|3.68|3.78|3.71|3.98|4.11|4.27|4.34|4.44|4.44|4.38|4.41|4.36|4.16||4.3|4.42|4.58|4.74|4.79|4.63|4.41|4.41|4.46|4.5|4.73|4.67|4.61|4.39|4.45|4.29|4.2|4|3.81|3.63|3.48|3.55|3.45|3.29|3.46|||||3.64|3.61|3.75|3.76|3.92|4.05|3.9|4.12|3.88|4|4.29|4.53|4.7|4.83|4.88|5.11|||5.45|5.47|5.84|5.99|5.74|6.01|5.64|5.56|6.7|6.15|5.59|5.08|4.78|4.37|4.03|4.13|4.12|4.16|4.48|4.21|3.88|4.01|4.1|4.17|4.32|5.18|4.71|4.28|3.89|3.54|3.45|3.15|2.91|||||||2.9|2.64|2.93|3.26|3.62|4.02|4.47|5.18|5.35|5.41|5.26|5.12|5.06|5.45|5.47|5.46|5.65|5.76|5.8|5.91|5.79|5.65|5.72|5.79|5.92|6.02|6.16|6.1||6.19|6.07|5.9|6.02|6.27|6.55|6.96|7.7|7.89|8.06|7.97|8.14|8.52|8.24|8.33|8.75|8.26|8.32|8.17|8.2|8.19|8.23|8.25|8.28|8.43|8.44|8.34|8.45|8.43|8.48|8.15|8.3|8.3|8.28|7.94|7.96|8.11|8.1|8.15|8.12|8.17|8.06|8.12|8.09|8.07|7.95|8.02|8.17|8.08|8.23|7.99|8.05|8.25|8.25|8.29|8.44|8.42|8.3|8.25|8.12|||||||8.19|8.2|8.15|8.22|8.19
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|26.06|27.75|26.5|25.98|25.76|26.84|26.76|24.46|24.19|25.38|26.55|26.77|27.9|28.16|29.01|30|29.69|30.5|29.9|29.92|29.82|30.35|31.21|31.78|33.2|33.21|32.66|33.16|33.8|31.31|31.1|31.12|30.57|30.63|31.8|32.88|32.2|30.48|29.68|29.1|28.32|29.37|29.58|28.8|28.74|30|30.38|32.24|33.05|34.15|32.2|33.2|33.49|33.7|33.8|35.6|36.13|36.88|37.97|37.48|37.08|37.8|37|38.58|37.4||34.7|34.18|34.28|34.98|33.88|33.5|32.37|33.7583|33.8167|35.2333|36.55|36.7667|34.4667|34.5667|35.6333|34.1667|34.15|33.4917|33.1417|32.8667|31.4|32.0667|31.7083|32.35|32.875||||32.025|32.55|30.5417|29.4167|29.8|29.25|29.1667|29.7833|30.8|30.45|31.0833|31.7167|32.3333|30.55|31.3333|31.8167|31.6667|||32.5583|32.575|32.5667|30.9333|31.1667|32.7167|33.9|36.15|36.925|35.475|32.45|32.9167|33.2167|33.0167|33.75|34.3417|33.8167|33.575|33.2083|33.575|33.875|34.425|35.4417|35.7333|35.6667|37.85|36.0667|34.4167|34.35|34.6167|36.0083|34.925|34.925|||||||32.775|31.1667|30.375|29.6|31.8083|32.6667|31.825|32.175|33.4083|34.2167|33.8167|33.4083|32.9833|33.7333|34|34.3417|35.2583|35.3917|35.7167|36.5083|36.8583|36.1083|37.125|37.5917|38.025|40.0083|41|41.9666||41.25|40.8333|39.9167|40.4166|41.9916|42.2333|41.9166|42.5416|42.9166|43.0416|44.7166|45.5416|46.125|47.2083|47.5833|46.7166|46.225|45.8166|47.1333|48.1833|47.875|47.8083|46.75|46.8416|46.5833|46.8166|47.7333|48.25|48.125|48.75|49.875|50.4|50.75|50.5083|48.7333|47.8833|47.6|46.75|46.3333|47.3083|45.1666|45.3083|47.6416|48.5|48.3333|49.8333|50.8333|50.5166|50.4166|50.4666|53.325|53|50.4916|51.1166|49.3333|50.0583|54|51.7|50.8916|51.7833|||||||53.1666|55|54.1666|52.1416|52.575
07268|100905|/equities/fujian-cement|SHANGHAICOMP|2.76|2.77|2.77|2.77|2.78|2.82|2.81|2.74|2.75|2.77|2.76|2.65|2.72|2.73|2.81|2.81|2.88|2.87|2.96|2.85|2.87|2.91|2.88|2.86|2.84|2.86|2.86|2.87|2.85|2.75|2.73|2.73|2.69|2.69|2.75|2.73|2.79|2.71|2.72|2.72|2.8|2.86|2.78|2.72|2.75|2.84|2.84|2.91|2.91|2.89|2.83|2.85|2.89|2.87|2.83|2.87|2.88|2.93|2.95|2.95|2.93|2.97|3.02|3.01|3.02||3|3.05|3.09|3.2|3.32|3.36|3.45|3.53|3.5|3.53|3.56|3.64|3.69|3.71|3.72|3.69|3.67|3.51|3.47|3.45|3.52|3.51|3.5|3.51|3.54||||3.51|3.48|3.3|3.27|3.24|3.19|3.18|3.25|3.32|3.29|3.3|3.65|3.72|3.76|3.76|3.79|3.86|||4.17|3.94|3.83|3.74|3.73|3.77|3.78|3.86|3.9|3.91|3.85|3.85|3.81|3.75|3.73|3.74|3.74|3.64|3.76|3.93|3.6|3.6|3.73|3.73|3.69|4.09|3.93|3.92|3.76|3.55|3.58|3.36|3.32|||||||3.17|3.21|3.44|3.83|4.26|4.39|4.8|4.88|5.1|5.11|4.93|4.62|4.64|5.05|5.13|5.23|5.35|5.36|5.4|5.47|5.38|5.41|5.48|5.37|5.43|5.37|5.37|5.36||5.27|5.24|5.16|5.15|5.27|5.36|5.34|5.38|5.45|5.55|5.6|5.54|5.58|5.42|5.22|5.42|5.44|5.42|5.42|5.41|5.38|5.33|5.4|5.38|5.39|5.43|5.41|5.4|5.45|5.35|5.32|5.36|5.37|5.35|5.33|5.29|5.31|5.28|5.28|5.27|5.29|5.29|5.3|5.31|5.29|5.39|5.42|5.37|5.07|5.03|5.1|5.14|5.14|5.15|5.18|5.17|5.22|5.15|5.18|5.25|||||||5.27|5.18|5.19|5.25|5.3
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|2.98|2.94|2.88|2.87|2.88|2.95|3.01|2.99|3.09|2.84|2.87|2.85|2.88|2.89|2.9|2.91|2.94|2.95|2.95|2.95|3.01|3.11|3.16|3.13|3.08|3.01|2.95|2.99|2.98|2.92|2.88|2.88|2.83|2.87|2.92|2.87|2.91|2.91|2.97|2.93|3.02|3.11|3.23|3.02|3.04|3.02|3.05|3.19|3.25|2.98|2.88|2.85|2.9|2.87|2.84|2.86|2.91|2.96|2.98|2.98|3|3.04|3.07|3.07|3.03||3.05|3.06|3.11|3.17|3.27|3.29|3.32|3.34|3.37|3.4|3.39|3.47|3.49|3.46|3.52|3.51|3.5|3.45|3.44|3.43|3.45|3.44|3.46|3.48|3.46||||3.43|3.42|3.24|3.19|3.13|3.14|3.18|3.23|3.28|3.27|3.36|3.61|3.77|3.79|3.66|3.65|3.65|||3.62|3.59|3.56|3.5|3.46|3.62|3.44|3.48|3.51|3.53|3.51|3.52|3.51|3.49|3.45|3.44|3.44|3.4|3.39|3.43|3.38|3.38|3.44|3.44|3.41|3.6|3.55|3.5|3.46|3.34|3.36|3.27|3.28|||||||3.18|3.19|3.3|3.36|3.64|3.63|3.77|3.87|4.03|4.05|3.92|3.83|3.72|4.01|4.05|4.12|4.26|4.37|4.38|4.38|4.35|4.4|4.29|4.14|4.18|4.13|4.13|4.1||4.06|4.07|4.05|4.11|4.14|4.26|4.25|4.33|4.44|4.31|4.32|4.37|4.37|4.35|4.24|4.29|4.32|4.34|4.33|4.32|4.35|4.29|4.24|4.24|4.22|4.27|4.24|4.15|4.1|4.15|4|3.95|3.95|3.93|3.92|3.88|3.92|3.97|3.94|3.93|3.91|3.92|3.91|3.88|3.88|3.86|3.87|3.89|3.84|3.81|3.8|3.84|3.87|3.91|3.92|3.94|3.95|3.97|4.01|4.04|||||||4.04|4.05|4.03|4.06|4.02
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.4|3.48|3.39|3.36|3.44|3.48|3.45|3.53|3.55|3.53|3.57|3.62|3.64|3.65|3.69|3.7|3.66|3.66|3.67|3.65|3.63|3.66|3.66|3.67|3.74|3.77|3.82|3.83|3.8|3.75|3.76|3.74|3.75|3.76|3.77|3.7|3.78|3.78|3.7|3.71|3.73|3.67|3.64|3.66|3.63|3.53|3.52|3.52|3.5|3.47|3.43|3.37|3.35|3.45|3.48|3.43|3.46|3.45|3.49|3.49|3.48|3.44|3.43|3.43|3.51||3.5|3.41|3.45|3.46|3.44|3.4|3.4|3.41|3.42|3.41|3.41|3.4|3.43|3.44|3.43|3.4|3.43|3.45|3.47|3.46|3.45|3.43|3.41|3.43|3.43||||3.39|3.33|3.35|3.35|3.33|3.34|3.42|3.45|3.49|3.51|3.5|3.52|3.48|3.44|3.42|3.42|3.45|||3.39|3.38|3.38|3.36|3.31|3.35|3.34|3.37|3.35|3.37|3.37|3.37|3.38|3.39|3.39|3.38|3.34|3.4|3.32|3.32|3.27|3.24|3.23|3.24|3.24|3.27|3.27|3.31|3.31|3.25|3.26|3.21|3.19|||||||3.1|3.07|3.08|3.04|3.12|3.12|3.21|3.27|3.29|3.27|3.2|3.08|3.02|3.17|3.21|3.26|3.3|3.31|3.3|3.3|3.29|3.29|3.3|3.26|3.29|3.27|3.24|3.21||3.14|3.18|3.19|3.21|3.23|3.26|3.23|3.29|3.25|3.25|3.28|3.29|3.29|3.28|3.25|3.27|3.28|3.28|3.29|3.29|3.26|3.23|3.21|3.21|3.2|3.21|3.19|3.2|3.2|3.18|3.19|3.21|3.23|3.23|3.24|3.22|3.21|3.22|3.23|3.22|3.26|3.28|3.26|3.25|3.33|3.35|3.29|3.25|3.23|3.22|3.24|3.27|3.32|3.32|3.31|3.29|3.32|3.32|3.33|3.34|||||||3.34|3.36|3.36|3.34|3.34
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|13.8|14.26|14.48|14.3|14.37|14.52|14.66|14.16|13.82|13.89|13.96|13.7|14.21|14.37|14.63|15|15.32|15.07|14.46|13.97|13.93|14.18|14.36|14.49|14.5|14.7|15.12|15.41|15.1|14.71|14.97|14.89|14.6|14.91|15.33|15.34|15.34|14.94|15.27|15.38|15.66|15.95|15.1|14.85|14.63|14.64|14.75|15.06|15.27|15.32|15.77|15.96|16.06|15.79|15.68|16.32|16.72|17.48|16.81|16.64|16.58|16.6|16.93|16.78|15.56||15.75|16.27|16.33|16.81|17.85|17.72|17.52|17.84|17.84|17.44|17.71|18.04|18.12|18.24|18.3|18.33|17.63|17.72|17.92|17.89|18.48|18.6|18.85|18.95|18.86||||18.69|18.75|17.96|17.58|17.64|17.33|16.89|16.87|17.09|16.68|16.6|17.53|17.75|17.94|18.34|18.23|18.9|||19.24|19.86|19.96|18.52|18.5|18.6|18.84|19.54|20.14|20.48|20.19|20.3|20.06|19.44|19.56|19.55|19.42|19.21|18.91|19.17|19.34|19.69|19.32|19.16|18.8|20.02|19.12|18.88|18.2|17.83|17.81|17.09|17.12|||||||16.14|15|15.04|16.29|17.69|18.25|19.41|19.95|20.51|21.15|21.1|20.4|20.63|22.14|22.55|22.5|23.33|23.68|23.71|23.7|24.05|25.27|26.5|27.8|30|28.9|27.67|28.87||24.17|23.28|23.2|23.51|23.85|24.18|24.04|24.28|24.29|24.49|24.89|25.02|25.36|25.43|25.27|25.44|25.35|24.94|25.9|26.38|26.37|26.37|26.62|26.85|26.29|27.38|27.58|27.53|28.05|27.6|30|30.88|30|29.9|26.1|23.28|24.12|24|25.35|22.18|21.4|21.13|21.43|21.51|21.52|21.69|21.47|21.63|20.84|21.13|21.97|22.28|22.03|22.16|22.18|22.28|22.3|22.29|22.19|22.5|||||||22.2|21.66|21.58|21.78|21.55
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|9.66|9.79|9.88|9.96|10.22|10.21|10.04|10.14|10.32|10.08|10.09|10.17|9.82|10.03|10.24|10.28|10.35|10.34|10.34|10.2|10.35|10.39|10.38|10.59|10.24|10.45|10.73|10.94|11.03|11.45|11.48|11.35|11.48|11.37|11.32|11.52|11.59|11.59|11.77|11.89|11.81|11.88|11.77|12.03|12.04|12.2|12.16|11.96|12.15|12.1|12.23|11.72|11.41|11.32|11.46|11.53|11.57|11.42|11.22|11.18|11.44|11.88|12.08|11.73|11.6||11.47|11.15|11.03|10.91|10.77|10.76|10.84|10.9|11.05|11.13|10.94|10.7|10.77|10.62|10.6|10.27|10.39|10.55|10.54|10.48|10.18|10.04|9.9|10.09|10.11||||10.12|9.92|9.87|9.83|10.01|10.07|10.37|10.37|10.44|10.58|10.74|10.7|10.53|10.54|10.44|10.53|10.59|||10.56|10.6|10.55|10.56|10.28|10.3|10.18|10.35|9.81|9.79|9.87|10.02|10.06|9.9|9.8|9.71|9.81|10.01|9.93|9.78|9.79|9.78|9.49|9.37|9.2|9.17|8.99|9.18|9.29|9.18|9.25|8.92|8.71|||||||8.73|8.59|8.48|8.24|8.35|8.41|8.49|8.62|8.61|8.51|8.41|8.11|8.03|8.2|8.3|8.38|8.55|8.5|8.6|8.55|8.47|8.52|8.56|8.66|8.84|8.71|8.67|8.69||8.29|8.39|8.39|8.41|8.36|8.44|8.37|8.42|8.43|8.5|8.62|8.62|8.64|8.65|8.64|8.62|8.56|8.56|8.73|8.75|8.66|8.67|8.51|8.46|8.5|8.56|8.52|8.57|8.58|8.74|8.86|8.79|8.77|8.81|8.74|8.59|8.58|8.57|8.63|8.8|8.83|8.76|8.76|8.57|8.7|8.76|8.55|8.63|8.33|8.34|8.41|8.39|8.56|8.61|8.58|8.57|8.6|8.61|8.62|8.56|||||||8.61|8.69|8.61|8.56|8.61
07273|942796|/equities/furi-elec|SHANGHAICOMP|6.4|6.32|6.58|6.35|6.25|6.37|6.4|5.89|5.69|5.86|5.99|5.85|5.82|5.77|5.82|5.95|6.14|6.1|5.89|5.76|5.83|5.95|5.99|5.91|5.81|5.93|6.14|6.24|6.02|5.89|6|5.71|5.9|5.98|6.05|6.08|6.11|5.99|6.16|6.24|6.17|6.21|6.32|6.34|6.4|6.17|6.17|6.23|6.32|6.44|6.46|6.55|6.46|6.2|6.09|6.16|6.15|6.44|6.54|6.56|6.57|6.48|6.86|6.46|6.15||6.28|6.55|6.87|7.4|7.79|7.87|7.8|7.98|7.49|7.44|7.72|8.19|8.2|7.58|6.99|7.03|7.19|7.48|7.53|7.55|7.27|7.47|7|6.51|6.66||||6.74|6.87|6.66|6.2|6.25|6.43|7|7.62|7.26|6.6|6.6|7.2|7.51|8.26|8.69|9.35|9.35|||9.22|8.49|8.4|7.67|7.1|7.13|7.4|7.52|7.45|7.61|7.69|7.62|8.22|7.61|7.01|6.78|6.68|6.51|6.13|6.08|6.21|6.57|6.28|6.14|5.58|5.79|5.58|5.51|5.16|4.85|4.84|4.61|4.48|||||||4.07|4.16|4.32|4.93|5.44|5.49|5.9|6.14|6.44|6.48|6.44|6.09|6.09|6.43|6.54|6.49|6.6|6.72|6.75|6.83|6.79|6.77|6.97|6.93|7.23|7.42|7.19|7.48||7.49|7.26|7.15|7.8|7.67|7.69|7.59|7.6|7.71|7.58|7.4|7.39|7.49|7.71|7.7|7.55|7.52|7.47|7.76|7.9|7.88|8.02|8.44|8.83|9.33|8.77|8.89|8.6|8.74|8.27|8.41|8.7|8.94|8.42|8.38|8.48|8.81|9.54|8.99|8.92|9.19|9.6|9.22|9.48|8.97|9|8.43|7.83|7.49|7.18|6.79|7.06|7.28|7.52|7.76|7.84|7.89|8.27|7.65|7.21|||||||6.59|6.48|6.55|6.76|6.51
07274|100650|/equities/fynex-textile|SHANGHAICOMP|4.32|4.4|4.44|4.54|4.47|4.49|4.48|4.26|4.22|4.19|4.19|4.18|4.22|4.23|4.3|4.33|4.42|4.42|4.39|4.35|4.37|4.4|4.38|4.37|4.34|4.38|4.4|4.38|4.35|4.2|4.23|4.19|4.13|4.15|4.23|4.2|4.18|4.26|4.33|4.38|4.43|4.47|4.39|4.27|4.25|4.37|4.38|4.46|4.51|4.5|4.42|4.42|4.47|4.41|4.33|4.36|4.43|4.52|4.54|4.5|4.55|4.55|4.6|4.58|4.67||4.65|4.57|4.74|4.84|5.1|5.05|5.09|5.07|5.07|5.09|5.11|5.23|5.31|5.29|5.45|5.39|5.5|5.41|5.35|5.18|5.32|5.32|5.35|5.36|5.35||||5.26|5.21|5.11|5.1|4.93|4.99|5.2|5.27|5.46|5.38|5.63|5.96|6.06|6.11|6.08|6.12|6.08|||6.05|5.97|6.15|6.1|5.98|6.1|5.78|5.88|5.92|5.93|5.85|5.8|5.73|5.63|5.52|5.58|5.53|5.25|5.2|5.19|5.14|5.11|5.17|5.27|5.25|5.8|5.56|5.6|5.3|5.15|5.15|4.82|4.79|||||||4.53|4.62|4.83|5.48|6.13|6.02|6.65|6.9|6.83|6.93|6.79|6.55|6.17|7.66|7.71|7.41|7.6|6.97|6.94|7.04|6.99|6.99|7.03|6.99|7.09|7.02|6.98|6.99||6.73|6.69|6.64|6.8|6.85|7.11|7.01|6.99|7.02|7.1|7|7.04|6.95|6.91|6.87|7.07|7.19|7.08|7.07|7.14|6.9|6.77|6.84|6.8|6.81|6.92|6.96|6.97|6.93|6.74|6.75|6.78|6.67|6.68|6.72|6.67|7.03|7.31|6.92|6.6|6.73|6.56|6.5|6.71|6.7|6.16|6.1|6.08|5.93|5.74|5.84|6.02|6.12|6.35|5.81|5.89|5.9|5.88|5.95|6.12|||||||6.12|6.04|6.01|6.16|6.07
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|4.66|4.69|4.68|4.69|4.68|4.74|4.73|4.66|4.63|4.63|4.63|4.72|4.52|4.59|4.7|4.72|4.76|4.79|4.82|4.78|4.82|4.76|4.73|4.71|4.71|4.76|4.78|4.8|4.81|4.71|4.67|4.65|4.63|4.63|4.64|4.57|4.58|4.59|4.62|4.68|4.76|4.84|4.77|4.69|4.71|4.78|4.82|4.94|4.97|4.98|4.89|4.82|4.82|4.82|4.76|4.86|4.91|4.95|4.96|4.93|4.98|5.04|5.1|5.07|5.06||5.05|5.01|5.17|5.22|5.38|5.46|5.54|5.54|5.53|5.52|5.54|5.58|5.62|5.66|5.67|5.64|5.68|5.69|5.67|5.72|5.61|5.6|5.56|5.62|5.59||||5.52|5.43|5.32|5.35|5.15|5.08|5.1|5.13|5.16|5.13|5.15|5.54|5.58|5.61|5.61|5.64|5.61|||5.64|5.63|5.51|5.4|5.32|5.37|5.35|5.38|5.42|5.48|5.42|5.42|5.44|5.37|5.32|5.3|5.3|5.22|5.13|5.14|5.09|5.06|5.12|5.15|5.11|5.48|5.38|5.28|5.15|5|5.07|4.79|4.85|||||||4.61|4.53|4.7|5.02|5.46|5.67|5.95|6.13|6.27|6.31|6.06|5.76|5.67|6.14|6.38|6.52|6.6|6.64|6.72|6.99|6.64|6.59|6.7|6.65|7.03|6.66|6.65|6.65||6.43|6.32|6.35|6.29|6.37|6.49|6.53|6.56|6.5|6.62|6.69|6.69|6.53|6.38|6.38|6.46|6.45|6.46|6.47|6.47|6.48|6.5|6.51|6.46|6.44|6.55|6.46|6.43|6.49|6.38|6.27|6.24|6.24|6.26|6.25|6.22|6.19|6.24|6.23|6.22|6.2|6.17|6.15|6.14|6.15|6.15|6.09|6.07|5.9|5.86|5.9|5.93|6.01|6.05|6.05|6.11|6.13|6.15|6.18|6.22|||||||6.24|6.17|6.18|6.19|6.17
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|24.6154|24.7615|25|25.4|25.8615|25.1077|25.3154|25.1923|27.6846|26.9846|27.1846|26.7692|25.5|25.4615|25.8846|23.5308|21.4462|21.5154|20.9539|21.2308|20.9|20.9615|21.2154|21.2231|21.5154|22.4923|23.1|22.7539|23.1615|23.5|21.8|20.0692|20.2615|20.1846|20.9231|21.4385|21.6692|21.8|21.5692|21.3846|22.4615|22.6692|22.4615|21.9231|20.6539|21.2615|21.8385|23.0846|23.1769|21.9231|22.3769|22.9231|23.4692|24.4396|25.3846|26.7198|27.1319|27.1703|25.1978|25.4396|24.8077|23.7088|24.4725|24.5|22.6649||21.033|21.2967|21.5385|21.533|22.3022|22.4451|22.0275|22.2308|22.522|22.7692|22.967|23.1264|23.7967|24.3901|24.8352|24.533|24.6649|24.5495|25|25.1319|25.522|25.5934|25.1649|25.2198|24.8077||||24.3736|24.3022|23.6758|23.8901|23.8242|24.2583|24.4341|23.9451|23.5605|22.9231|23.2253|22.8242|23.0605|23.3297|23.5165|23.6649|24.0055|||24.3462|24.6923|24.6319|24.3352|24.5769|24.7253|24.9286|25.2747|25.7638|26.1374|26.1703|26.4561|26.6758|26.4725|26.478|26.4835|26.6813|26.5989|26.0275|26.4561|27.1374|27.3022|26.5879|26.7747|26.6319|26.9231|26.6264|26.511|26.3682|26.7198|27.2802|27.2912|28.8407|||||||30.6484|28.1044|25.8132|24.7253|25.4451|25.5495|26.0934|26.7583|26.8791|27.2363|27.0275|27.1649|27.1923|27.6758|28.3682|28.9396|29.1758|28.566|29.1649|29.7967|30.055|30.7088|31.3352|31.5989|32.1429|32.1704|32.4121|32.5715||32.7198|32.7473|32.7473|32.6374|32.8846|32.8846|32.4396|32.8682|33.0605|33.1868|33.3132|33.5495|33.4121|33.2363|32.9451|32.9451|32.3846|32.2253|32.2363|31.6594|30.9616|30.5769|30.5385|30.5495|30.4945|30.7033|30.7418|30.8242|30.9341|31.0824|29.6044|29.0879|29.1813|29.0495|29.1539|29.3627|29.4396|29.5934|29.5989|29.6319|29.6044|29.7802|29.9176|29.8022|30.0934|29.7418|29.3132|29.2857|29|28.9396|29.2253|29.4506|29.4066|29.0769|29.2857|29.4011|29.8736|28.5605|29.055|28.555|||||||28.7088|28.8297|28.6539|28.5275|28.4396
07277|100583|/equities/fj-longking|SHANGHAICOMP|11.19|11.3|11.26|11.28|11.4|11.6|11.63|11.52|11.45|11.47|11.22|11.11|11.22|11.34|11.39|11.43|11.32|11.37|11.55|11.48|11.77|11.53|11.64|11.56|11.54|11.65|11.61|11.74|11.72|11.48|11.6|11.61|11.5|11.45|11.62|11.68|11.88|11.9|11.79|11.85|11.87|12.02|11.94|11.37|11.42|11.39|11.39|11.59|11.7|11.91|11.87|11.82|11.97|11.97|11.9|11.93|11.95|11.93|12.1|12.06|11.73|11.29|11.48|11.5|11.52||11.51|11.59|11.71|11.8|12.17|12.26|12.46|12.1|12.22|12.28|12.3|12.19|12.32|12.54|12.81|12.82|12.75|12.98|13.3|13.35|13.49|13.55|13.49|13.75|13.89||||13.91|13.86|13.81|13.71|13.6|13.8|13.98|13.71|13.74|13.63|13.59|13.93|13.7|13.17|12.86|13.08|12.97|||12.63|12.78|12.81|12.81|12.63|12.8|12.85|12.55|12.58|12.72|12.76|12.91|12.92|12.8|12.96|12.69|12.82|12.79|12.5|12.78|12.78|11.98|12.34|12.1|11.82|12.07|11.85|12.07|12.08|12.11|12.04|11.89|11.99|||||||12|12.09|11.8|11.14|10.62|10.67|10.87|11.08|11.3|11.38|11.16|10.78|10.87|11.39|11.33|11.39|11.86|12.12|12.36|12.75|12.35|12.22|12.33|12.32|12.75|12.68|12.84|13.09||12.85|12.69|12.42|12.7|12.95|13.11|12.57|12.39|12.3|12.38|12.64|12.83|13.58|13.65|14.22|14.28|13.7|13.88|13.96|14.05|13.86|13.98|14.34|14.3|14.24|14.39|14.46|14.67|14.85|14.74|15.08|15.09|14.98|14.57|14.53|14.89|15.41|15.87|15.73|15.24|14.99|15.16|15|15.08|14.83|14.73|14.42|14.24|13.92|13.98|14.22|14.29|14.55|14.61|14.93|15.04|15.18|15.24|15.5|15.66|||||||15.38|15.14|15.31|14.9|14.88
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|7.58|7.81|7.69|7.63|7.62|7.84|7.89|7.74|7.74|7.71|7.94|8.22|8.33|8.53|8.79|8.94|9.16|9.38|9.31|9.19|9.1|8.94|8.96|9.06|9.38|9.76|10.58|10.22|9.5|9.52|9.8|9.38|9.31|10.18|9.9|9.23|9.36|8.7|8.99|8.94|8.95|8.65|8.58|8.33|7.61|7.69|7.7|7.84|7.88|7.91|7.85|7.7|7.72|7.71|7.6|7.75|7.77|8.08|8.13|8.11|8.12|8.1|8.16|8.12|8.13||8.19|8.19|8.29|8.34|8.51|8.52|8.58|8.54|8.53|8.52|8.59|8.73|8.79|8.85|8.95|8.82|8.86|8.89|8.91|8.91|9.02|9.03|8.96|8.99|8.99||||8.88|8.8|8.68|8.65|8.49|8.46|8.44|8.42|8.57|8.59|8.61|9.04|9.17|9.21|9.01|9.02|9.06|||9.05|9.06|8.99|8.76|8.71|8.76|8.81|8.86|9.02|9.14|9.11|9.28|9.35|9.33|8.97|8.85|8.85|8.85|8.68|8.78|8.63|8.66|8.84|8.92|8.72|9.07|8.94|8.95|8.67|8.58|8.64|8.37|8.53|||||||8.25|7.95|7.94|7.91|8.57|8.7|9.08|9.28|9.43|9.57|9.45|9.25|9.06|9.54|9.77|9.85|10.2|10.48|10.58|11.19|10.93|11|10.42|10.38|10.69|10.68|10.64|10.65||10.26|10.22|10.07|10.45|10.12|10.31|10.24|10.36|10.32|10.48|10.43|10.49|10.51|10.39|10.29|10.43|10.36|10.48|10.6|10.7|10.66|10.57|10.62|10.59|10.52|10.65|10.55|10.65|10.86|10.87|10.87|11|11.18|11.06|10.93|11.34|11.22|11.9|11.84|10.98|10.43|9.86|9.92|9.98|9.97|9.96|9.72|9.77|9.36|9.28|9.41|9.28|9.35|9.37|9.42|9.47|9.52|9.53|9.6|9.71|||||||9.73|9.62|9.63|9.71|9.66
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|8.07|8.14|8.18|8.21|8.13|8.25|8.32|8.22|8.07|8.14|8.21|8.17|8.4|8.48|8.45|8.59|8.65|8.59|8.66|8.62|8.68|8.85|8.96|9.11|9.07|9.13|9.29|9.49|9.69|9.11|9.02|9.28|8.93|8.62|8.04|8.01|7.93|7.89|7.98|8.04|8.05|8.18|8.14|8.06|8.02|8.13|8.18|8.39|8.65|8.73|8.76|8.82|8.96|9.05|8.9|9.07|9.13|9.32|9.47|9.46|9.4|9.47|10|10.1|9.97||10.22|10.19|10.15|9.88|9.63|9.67|9.48|9.49|9.75|9.97|10.12|10.24|10.25|10.1|10.29|10.22|10.27|10.52|10.56|10.75|11.01|11.1|10.85|11.1|10.34||||10.51|10.71|10.72|11.15|11.08|11.15|10.65|10.77|10.39|9.96|10.33|11|10.13|9.84|10.12|10.19|10.3|||10.54|11.26|10.43|9.48|9.53|9.62|9.71|9.97|10.09|10.21|10.18|9.99|9.95|9.79|9.68|9.72|9.65|9.48|9.41|9.6|9.39|9.24|9.41|9.41|9.18|9.68|9.6|9.88|9.08|8.69|8.76|8.57|8.32|||||||7.95|7.61|7.79|8.26|8.75|8.73|9.18|9.51|10.01|10.04|9.8|9.5|9.31|9.71|10.08|10.18|10.32|10.46|10.75|11.47|11.41|11.83|12.18|12.24|12.5|12.69|13.48|12.66||11.7|11.7|12.4|13.27|13.16|13.31|12.88|12.23|12.15|11.86|11.45|11.68|11.93|11.02|11|11.02|11.16|11.31|11.3|11.51|11.52|11.48|11.51|11.47|11.66|11.98|12.1|11.8|12.26|11.82|11.36|11.51|11.73|11.74|11.74|12.16|13.87|14.36|13.05|11.86|10.78|9.92|9.93|10|10.29|9.42|9.67|9.71|9.46|9.47|8.84|8.7|8.69|8.74|8.83|8.91|9.12|9.2|9.02|9.27|||||||9.26|9.2|9.25|9.35|9.28
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|5.2|5.25|5.19|5.27|5.43|5.41|5.55|5.25|5.31|5.29|5.29|5.21|5.46|5.48|5.56|5.79|5.9|5.5|5.54|5.39|5.73|6|6.6|6|5.45|5.62|5.41|5.13|4.86|4.76|4.72|4.62|4.63|4.69|4.85|4.6|4.57|4.5|4.57|4.69|4.69|5.16|5.3|5.06|5.19|5.44|5.39|5.5|5.53|5.54|5.46|5.6|5.65|5.62|5.38|5.43|5.55|5.72|5.77|5.68|6|5.87|6.03|6.04|5.8||5.85|5.99|6.11|6.29|6.62|6.66|6.69|6.78|6.81|6.8|6.84|6.95|6.95|6.98|7.3|7.41|7.48|7.55|7.54|7.66|7.68|7.78|7.99|7.47|7.44||||7.36|7.47|7.63|7.64|7.11|6.66|6.18|6.51|6.56|6.21|6.49|7.3|7.48|7.51|7.59|7.6|7.74|||7.82|7.83|7.74|7.88|7.55|7.52|7.58|7.81|8.06|8.15|8.18|7.69|7.62|7.5|7.43|7.58|7.45|7.12|7.3|7.24|7.38|7.6|8.36|8.11|7.55|8.03|7.79|7.69|7.33|6.8|6.61|6.13|5.75|||||||5.3|5.59|5.89|6.82|7.6|7.56|8.22|8.67|9.6|9.21|8.97|8.64|8.44|9.05|9.18|9.24|10|9.75|10.26|10.36|10.3|10.24|10.39|10.37|10.45|10.56|10.58|10.59||10.53|10.3|10.3|10.32|10.48|10.83|10.81|11.02|11.08|10.9|11.26|11.35|11.37|11.4|11.39|11.45|11.72|11.82|12.26|12.65|11.7|11.59|11.8|11.6|11.6|11.62|11.65|11.58|11.74|12.12|11.85|12.61|11.46|10.44|10.43|10.27|10.39|10.38|10.33|10.32|10.21|10.33|10.3|10.36|10.17|9.99|10.01|10.09|9.9|9.6|9.76|9.92|9.98|10.09|10.22|10.48|10.3|10.55|10.5|10.34|||||||10.42|10.14|10.09|10.19|10.23
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|1.73|1.75|1.75|1.77|1.78|1.79|1.78|1.75|1.75|1.76|1.75|1.75|1.77|1.79|1.83|1.82|1.79|1.78|1.78|1.78|1.78|1.79|1.79|1.8|1.81|1.8|1.77|1.78|1.79|1.73|1.72|1.71|1.69|1.7|1.73|1.71|1.72|1.72|1.72|1.72|1.75|1.77|1.76|1.72|1.72|1.75|1.75|1.77|1.79|1.78|1.75|1.74|1.75|1.75|1.71|1.72|1.76|1.8|1.88|1.89|1.9|1.89|1.9|1.89|1.89||1.89|1.95|2|2|2.05|2.05|2.04|2.05|2.07|2.06|2.08|2.12|2.14|2.17|2.18|2.17|2.17|2.19|2.18|2.16|2.22|2.16|2.17|2.17|2.16||||2.15|2.15|2.1|2.09|2.08|2.08|2.1|2.11|2.11|2.09|2.08|2.15|2.17|2.19|2.19|2.21|2.19|||2.19|2.19|2.15|2.12|2.12|2.15|2.16|2.22|2.19|2.21|2.19|2.19|2.17|2.16|2.14|2.15|2.15|2.12|2.1|2.13|2.1|2.1|2.14|2.15|2.15|2.22|2.19|2.16|2.14|2.12|2.14|2.09|2.1|||||||2.05|1.97|1.98|1.98|2.08|2.1|2.16|2.22|2.28|2.29|2.25|2.2|2.15|2.23|2.27|2.28|2.33|2.34|2.35|2.38|2.36|2.34|2.36|2.36|2.4|2.42|2.45|2.42||2.4|2.38|2.34|2.34|2.36|2.39|2.39|2.39|2.4|2.43|2.47|2.49|2.51|2.44|2.44|2.47|2.43|2.46|2.47|2.48|2.46|2.45|2.47|2.48|2.5|2.54|2.55|2.61|2.6|2.53|2.5|2.51|2.51|2.49|2.48|2.47|2.5|2.51|2.52|2.49|2.47|2.46|2.45|2.48|2.48|2.46|2.43|2.46|2.4|2.4|2.43|2.44|2.49|2.51|2.51|2.51|2.52|2.52|2.53|2.54|||||||2.55|2.54|2.55|2.6|2.6
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|12.47|12.64|12.77|12.72|12.75|12.87|12.87|12.45|12.75|12.52|12.8|11.92|12.24|12.5|12.48|13|12.48|12.23|12.08|11.94|12.04|12.11|12.05|12.15|12.01|12.33|12.73|12.84|12.68|12.26|12.22|12.2|11.96|12.41|12.62|12.7|12.67|12.29|12.85|12.77|12.95|13.01|13|12.72|12.67|12.3|12.27|12.62|12.75|12.81|12.98|13.05|12.98|12.88|12.87|13.45|13.47|14.06|13.95|13.86|13.88|13.97|14.35|13.56|13.58||13.47|14.34|13.47|14.05|14.8|14.28|14.14|13.95|14.31|13.72|13.85|14.4|14.28|14.12|14.33|14.22|14.16|13.71|13.79|13.88|14.45|14.75|14.67|15.18|14.78||||14.71|14.73|14.32|14.15|13.99|14.04|14|14.75|14.34|13.04|13.25|13.96|14.47|14.75|15.13|14.61|14.95|||15.15|15.52|15.3|15.34|15.83|15.69|15.16|16.31|16.88|17.21|16.19|16.41|16.37|16.14|16.46|17.19|17.99|18.5|17.58|18.51|16.83|15.95|17.05|15.63|14.75|17|16.72|15.2|13.82|12.56|11.42|10.38|9.44|||||||8.58|8.77|9|10.1|11.46|11.48|12.4|12.76|13.4|13.39|13.39|12.82|12.88|13.75|13.98|13.92|14.36|14.49|14.55|14.78|14.75|14.72|14.97|15.18|15.49|15.54|15.55|15.62||15.58|15.27|15.08|15.09|15.16|15.59|15.44|15.75|15.57|15.6|15.8|16.01|16.04|16.12|16.05|16.08|15.98|16.06|16.28|16.55|16.4|16.69|17.01|16.83|16.74|16.85|16.88|16.88|17.28|17.3|17.15|17.07|17.44|17.85|16.92|16.92|16.65|16.67|16.63|16.61|16.37|15.97|16.07|16.4|16.2|16.19|16.04|16.13|15.92|15.7|16.14|16.39|16.4|16.48|16.88|16.98|17.02|17.1|17.16|17.17|||||||16.7|18.14|19.55|19.99|19.9
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|11.73|11.83|11.84|11.63|11.46|11.37|11.3|11.03|11.01|11.09|11.03|10.91|11.33|11.53|11.58|11.63|11.57|11.59|12.02|12.03|11.3|11.31|11.39|11.35|11.53|11.77|12.08|12.12|12.09|12.25|12.25|12.33|11.9|11.79|12.13|12.38|12.15|11.66|12.22|12.28|12.14|12.13|11.98|11.62|11.37|11.77|11.94|12.29|12.49|12.25|11.62|11.95|12.16|12.27|12.76|14.61|13.3|13.02|12.35|12.3|12|11.87|12.07|12.2091|12.3727||12.2636|12.4182|13|12.6818|12.8182|12.9455|13.0545|13.3455|13.4182|13.5091|13.7273|14.0182|14.3545|14.3909|14.0636|13.7727|13.8|13.7091|14.0273|13.7364|13.9364|14.0091|14.0273|13.5727|13.5||||13.5727|13.5909|12.9091|12.3091|12.0364|12.1182|12.0818|12.0909|12.2273|11.6909|12.1818|12.9818|13.1455|13.2909|13.6818|13.6818|13.7455|||13.8364|13.7909|14.0364|13.8091|13.8545|14.1091|13.9909|14.4545|15.1636|15.3636|15.2364|15.3636|15.2909|15.3091|15.5909|15.6364|15.6182|15.8818|15.2455|15|15.2273|14.6636|14.5182|14.7|14.6545|15.1636|14.9636|14.9|14.7727|14.8182|14.9909|14.4909|14.5|||||||14|14.1636|14.0727|14.0273|14.7273|14.3091|14.5545|14.8|15.1727|15.3727|15.0818|13.9182|13.8091|14.3182|14.9091|15|15.7182|15.9364|16.0727|16.4545|15.8727|15.6727|15.6636|16.0727|16.6545|16.7|17.1273|17.4545||16.9091|16.6818|16.7727|16.9636|17.1182|16.8364|16.2182|16.4455|16.5455|16.1364|16.2182|16.2|16.3273|16.2818|16.3455|16.6909|16.8818|16.8|17.3727|17.4818|16.9818|17.0636|17|16.6182|16.7364|16.9727|16.7091|16.6|17.3455|17.0545|16.7636|17.2636|16.4182|16.3818|15.8727|15.5|15.7727|15.5|15.6545|15.5182|15.6545|15.6091|15.5909|15.8909|15.7273|14.3636|14.3909|14.6182|14.0909|14.2545|14.5818|14.6364|14.7364|14.7182|14.7818|15.0818|15.4364|15.1273|15.4455|15.5|||||||14.9273|14.8182|14.6364|14.6364|14.5455
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|21.48|22|22.05|21.85|21.78|22.28|22.88|22.28|21.25|21.5|22.18|22.19|22.57|22.94|23.75|24|24.26|24.2|23.9|24.02|24.06|24.59|24.8|25.27|25.29|25.58|26.1|26.39|25.64|25.38|25.64|25.2|23.75|24.19|25.08|25.16|24.79|24.73|24.45|24.13|23.92|23.85|23.98|23.2|23.18|23.02|22.7|22.64|23.76|24.61|24.79|25.09|24.04|24.08|24.1|24.22|23.64|24.57|25.24|25.15|25.31|25.6|25.98|26.5|26.1||25.36|25.64|26.53|24.28|25.2|24.87|24.96|24.01|24.19|24|24.78|25.23|25.15|25.6|25.88|25.38|25.31|25.74|25.75|26.2|26.95|26.86|25.18|25.23|23.17||||22.06|22.43|20.99|20.94|21.19|22|21.41|19.65|19.9|20.1|20.54|20.99|21|21.24|21.14|21.56|21.19|||21.5|21.99|21.82|21.32|21.2|21.26|21.7|22.29|22.98|22.53|22.79|23.05|22.76|22.68|22.82|23.21|23.3|22.02|21.7|21.88|21.99|22.13|21.74|21.75|21.24|22.26|22.33|20.74|20.06|19.78|19.97|19.36|19.74|||||||19.55|19.3|18.15|18|19.8|20.12|20.46|21.2|22.13|22.47|22.28|21.98|21.85|22.9|23.19|23.19|24.08|24.38|24.53|24.39|24.37|23.94|23.88|24.58|25.59|25.91|26.56|26.99||26.57|26.63|25.88|26.24|26.55|26.1|25.69|26|25.85|26.18|26.45|26.46|26.79|27.06|26.59|26.59|26.73|26.96|27.29|27.55|27.45|27.84|28.29|27.84|27.74|27.95|27.89|28.98|28.7|28.88|28.69|29.17|29.48|29.5|29.06|28.17|28.37|28.33|28.25|28.3|27.67|27.6|27.8|27.99|27.43|26.74|26.47|27.25|27.19|27.94|28.16|28.65|28.63|28.6|28.82|29.05|29.31|29.44|29.54|30.51|||||||30.58|30.45|32.12|32.64|32.65
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|9.27|9.43|9.42|9.48|9.55|9.46|9.54|9.47|9.48|9.53|9.46|9.45|9.57|9.59|9.66|9.8|9.7|9.78|9.8|9.75|9.76|9.75|9.72|9.6|9.52|9.55|9.46|9.36|9.3|9.12|9.13|9.23|9.02|9.15|9.37|9.41|9.39|9.41|9.55|9.32|9.3|9.21|8.85|8.48|8.44|8.59|8.62|8.85|8.89|8.89|8.79|8.86|8.88|8.93|8.94|8.84|9.04|9.35|9.54|9.26|9.37|9.54|9.57|9.66|9.61||9.6|9.39|9.6|9.62|9.63|9.74|9.8|9.82|9.94|9.95|9.89|10.03|10.05|10.05|10.02|9.91|9.95|10.02|10.01|9.98|10.2|10.19|10.5|10.09|10.17||||9.75|9.6|9.5|9.44|9.55|9.84|9.4|9.11|9.24|8.97|8.82|9.11|9.48|9.52|9.51|9.51|9.62|||9.66|9.63|9.56|9.36|9.31|9.4|9.34|9.35|9.56|9.59|9.52|9.48|9.39|9.38|9.37|9.26|9.2|8.85|8.69|8.78|8.71|8.7|8.8|8.84|8.82|9.3|9.14|9.23|9.06|8.96|9.1|8.75|8.9|||||||8.58|8.29|8.28|8.2|8.78|8.73|9.3|9.78|10.09|10.32|10.22|9.31|9.39|10.17|10.33|10.25|10.5|10.62|10.67|10.78|10.56|10.5|10.42|10.44|10.57|10.57|10.57|10.55||10.82|10.77|10.62|10.7|10.66|11.17|11.27|10.84|10.88|10.73|11.13|11.25|11.55|11.39|10.68|11.65|11.56|11.71|11.26|10.87|10.87|10.79|10.8|10.79|10.83|10.9|10.82|10.82|10.86|10.76|10.72|10.71|10.76|10.73|10.61|10.63|10.72|10.68|10.66|10.64|10.59|10.66|10.72|10.51|10.47|10.45|10.43|10.52|9.7|9.69|9.64|9.7|9.75|9.93|9.95|10.04|10.24|10.29|10.28|10.3|||||||10.31|10.24|10.26|10.43|10.45
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|49.12|49.2|48.55|48.59|48.05|48.34|48.25|48.58|47.59|47.33|47.48|47.5|46.66|46.35|45.99|46.62|46.62|45.85|45.46|45.49|45.87|45.8|45.84|45.36|43.14|43.66|43.65|44.92|45.4|46.29|46.25|47.77|47.99|48.51|49.35|49.56|48.9|49.17|48.84|49.25|49.39|49.08|49.73|49.5|48.85|47.98|47.8|47.45|47.32|48.1|48.12|48|48|47.75|46.45|45.85|45.41|45.97|46.53|46.43|46.85|46.9|47.5|47.77|48||47.96|48.64|47.3|46.45|46.49|47.26|47.51|47.68|47.91|47.64|46.48|46.9|47.45|47.89|48.79|49.2|50.78|51.28|51.95|52.18|51|50.2|50.87|51.05|50.88||||50.31|50.16|49.23|45.44|45.39|45.82|46.59|46.52|46.88|45.53|45.95|45.6|45.32|44.97|44.75|44.9|45.48|||44.4|44.62|44.88|43.26|43.35|43.42|43.16|43.5|42.62|42.64|42.87|43.09|44.12|44.18|44.15|44.47|45.25|45.29|44.95|45.41|46.11|46.48|44|43.54|43.43|42.43|42.2|42.5|42.3|41.98|42|41.5|41.29|||||||41.75|41.36|41.54|40.87|39.4|39.3|39.05|39.1|39.15|38.48|37.81|38.18|38.4|39.09|39.68|39.5|39.64|39.38|39|39.46|39.07|39|38.64|38.84|38.85|38.34|38.18|38.39||37.45|37.59|37.55|37.14|37.5|37.65|37.58|37.1|36.95|37.18|37.85|38.15|38.07|37.64|37.09|36.81|37.15|37.17|37.42|37.79|37.65|37.9|37.86|37.61|37.66|37.88|37.9|37.68|37.75|37.35|37.2|36.93|36.82|36.57|36.58|36.85|37.1|37.16|37.21|37.63|37.63|37.44|37.37|37.69|38.5|38.88|37.6|36.98|36.82|37.1|37.82|38.9|39.16|39.85|39.16|39.15|38.78|38.69|38.3|38.48|||||||37.55|38.13|38.64|38.75|38.48
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|50.57|51.56|52.08|51.93|52.37|53.53|53.95|52.5|52.14|53.2|53.67|53.41|53.68|54.79|55.15|55.88|56.47|57|56.82|56.74|56.37|57.9|57.49|57.57|58.44|60.3|61.93|62.88|62.6|60.58|61.29|62.35|64.25|66.18|67.41|68.98|69.45|67.35|68.8|69.3|69.6|68.77|67.84|63.03|61.95|58.62|57.57|58.88|59.08|58.09|59.5|60.13|61.61|58.2|59.2|61.47|60.27|61.17|60.46|60.54|60.92|59.86|59.9|60|60.49||57.1|57.75|57.9|57.67|58.37|57.66|56.73|56.16|56.94|54.69|54.99|56.68|56.75|57.43|56.15|55|55.59|56.89|59.53|60.11|59.46|58.66|58.15|59.09|59.6||||58.12|58.5|56.54|55.12|54.8|54.25|53.59|53.44|54.85|54.03|53.29|53.85|51.94|48.44|48.67|48.78|49.88|||50.6|50.99|51.28|50.41|50.19|51.32|52.8|53.53|55.85|56.83|56.17|56.35|56|54.53|55.11|56.3|56.85|54.75|54.3|55.5|54.9|55.74|55.7|55.5|53.84|54.58|53.88|52.46|52.04|51.92|51.83|51.83|54.5|||||||54.04|49.13|44.83|43.74|46.65|46.99|48.49|50.45|53.05|53.09|53.48|54.25|52.8|53.74|54.76|54.15|55.62|56.11|56.78|56.4|56.88|56.78|57|58.4|60.55|60.86|62.35|63.58||63.78|63.12|61.18|62.38|63.11|63.38|63.97|65.2|65.91|66|68.01|68.8|68.3|68.4|67.63|64.94|64.18|64.53|65.47|66.74|66.43|66.19|67.47|67.09|66.9|66.94|67.36|68.36|69.26|69.56|69.85|70.61|72.7|69.8|69.32|69.21|70.5|70.22|70.63|71|67.8|66|66.81|66.82|66.44|63.01|63.49|64.19|65|66.6|69.75|68.99|64.58|63.84|65.03|65.88|64.52|64.49|63.4|62.9|||||||61.8|61.78|62|63|62.76
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|200.99|204.5|205.97|197.5|199|197.4|199.31|186.96|181.37|183|175.99|178.38|181.98|187.45|188.79|195.1|198|204.86|198.79|184.67|186.32|192.5|194|195.74|185.05|179.3|165.85|168.87|166.47|157.94|159.99|161.36|160.5|159.02|165.68|164.28|162.35|161.33|162.6|159.48|158.31|159.49|159.95|163.5|168.5|171.92|173.09|176.3|178.78|178.86|179.07|182.85|182|183.5|180.64|183.65|185.36|194.66|186.06|187.24|187.29|189.5|190.75|191.7|190.31||187.6|192.29|195.41|187.52|185.8|186|184.35|185.7|184.58|186.68|189.8|192.28|196|198.5|195.28|196.05|197.5|199.46|198.99|195.15|199.28|198.65|201.58|201.74|201||||197.49|199.94|187.8|179.47|173.31|174.77|172.88|171.76|175.5|174.79|175.4|177|172.66|179.38|181.95|182.6|186|||189.5|195.99|196.65|192.55|199.49|199.49|204.87|217.8|223.3|229.8|226.62|225.94|219.88|212.78|218|221.98|215.5|210.37|207.97|215.5|213.7|215.56|217.14|218.98|218.38|230.37|218.43|204.59|204.45|202.47|206.19|199.04|203.11|||||||201.04|195.99|186|178.16|191|186.34|190.3|195.57|204.5|211.31|206.6|207|207.87|216|217.5|205.5|211.81|214.14|216.99|221.11|223.4|223|229.5|232.83|238.7|244.99|248.1|251.5||248.38|245.99|242.88|241.8|234.96|267.59|268.39|274.88|276.67|274.46|278.86|284.49|288.3|289|283.68|272.5|272.99|273.4|264.98|271.15|272.57|262.01|266.4|263.7|267|271.83|272.47|278.37|281.65|283.44|285.5|287.85|295.42|293.41|297.8|302.68|308|311|302.8|301.46|281.94|285.56|280.98|271.49|267.13|267.83|280|312.08|332|331|338.32|342.33|347|349.88|349.98|353|363.51|370.99|367.9|369.68|||||||371.42|369.69|381|376.76|376
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|39.8|40.92|40.43|39.77|39.65|41.34|41.67|41.18|39.6|39.5|39.85|42.03|42.43|42.26|43.08|43.45|43.14|43.42|43.11|43.09|43.21|44.08|44.14|44.8|44.35|45.09|45.5|45.3|44.84|42.3|42.51|42.79|42.84|43.63|45.2|45.76|46.06|45.5|45.71|45.73|45.95|46.75|46.5|46.2|45.33|44.59|44.1|43.25|46.6|47.29|47.16|47.07|48.67|49.9|49.85|51.37|51.08|49.2|49.18|48|47.37|47.96|48.9|48.86|48.28||48.17|49.5|50.33|49.75|49.96|49.28|49|47.63|47.56|47.35|48.09|47.96|48.18|48.7|49.43|49.13|49.38|49.18|50.35|49.32|50.46|50.49|51.07|51.75|52.23||||52.3|50.01|49.31|48.85|49.84|47.99|44.66|43.21|43.6|44.04|44.81|45.13|44.43|43.98|44.31|44.41|45.37|||46.93|47.5|44.09|40.37|40.6|40.52|40.84|41.97|42.42|43.2|43.19|43.5|43.62|43.79|44.49|43.5|43.25|41.97|41.37|41.64|42.24|42.96|44.01|43.1|43.1|45.02|43.39|43.59|42.8|42.28|42.45|43.15|40.6|||||||40.36|40.05|36.41|34.72|37.19|37.71|38.59|40.1|41.5|42.15|41.94|41.06|41.07|43.25|44.4|43.87|45.27|45.64|45.94|46.53|46.57|48.06|48.68|48.94|51.38|51.41|51.85|52.77||53.47|52.69|52.95|54|52.37|51.89|52.3|53.68|52.69|53.33|54.02|56.39|56.78|56.2|57|57.38|61.18|62.9|58.6|56.3|55.15|53.52|53.65|54.75|57.1|53|52.5|51.49|51.68|51.86|48.7|48.4|48.99|48.38|49.19|49.09|49.79|49.3|49.4|48.83|47.38|47.9|48|49.77|48.21|46.24|44.27|45.2|45.22|45.5|44.47|45.73|45.81|46.38|48.53|46.5|45.96|45.98|44.85|45.02|||||||45.81|45.58|45.45|45.6|43.9
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|12.35|12.66|12.7|12.87|12.81|12.87|12.83|12.48|12.48|12.52|12.56|13.2|13.92|13.93|14.05|14.13|14.14|14.25|14.4|14.41|14.44|14.52|14.58|14.5|14.47|14.46|14.41|14.52|14.5|14.15|14.34|14.35|14.22|14.33|14.52|14.65|14.7|14.62|14.64|14.64|14.78|14.97|14.88|14.74|14.52|14.72|14.72|14.97|15.19|15.18|15.17|15.2|14.97|14.97|14.75|14.83|14.84|15.01|15.04|15.04|15.04|15.1|15.23|15.25|15.2||15.24|15.15|15.38|15.45|15.68|15.62|15.41|16.69|16.62|16.68|16.82|16.77|16.85|16.77|16.84|16.58|16.55|16.74|16.75|16.58|16.88|16.76|16.68|16.88|16.64||||16.43|16.59|16.66|16.74|16.75|16.84|16.94|16.85|16.93|16.62|16.05|16.14|16.22|16.33|16.4|16.44|16.6|||16.6|16.7|16.58|16.35|16.35|16.74|16.88|17.65|17.58|17.59|17.42|17.37|17.26|17.17|17.24|17.44|17.45|17.3|17.2|17|16.96|16.95|16.95|17.15|17.19|17.26|16.96|17.08|17.44|17.36|17.51|17.15|16.83|||||||16.59|15.73|15.83|15.88|16.68|16.84|17.23|17.7|18.36|18.28|18.01|17.45|17.33|18.58|18.93|19.09|19.54|19.51|19.36|19.2|18.89|18.75|18.73|18.6|18.75|18.62|18.41|18.29||18.25|17.84|17.64|17.45|17.57|17.69|17.62|17.77|17.87|17.87|18.16|17.99|18.26|18.2|18.05|18.37|18.4|18.59|18.69|18.58|18.85|18.64|18.68|18.81|18.68|18.8|18.7|18.73|18.8|18.69|18.57|18.81|18.78|18.9|18.86|18.73|18.84|18.93|18.83|19.26|19.24|19.54|19.75|19.71|19.35|19|17.8|17.38|17.19|17|17.14|17.31|17.5|17.47|17.48|17.69|18.19|18.33|18.37|18.5|||||||18.96|18.89|19.07|19.17|19.1
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|3.82|3.99|3.63|3.59|3.62|3.64|3.62|3.51|3.6|3.52|3.53|3.48|3.56|3.56|3.6|3.63|3.68|3.68|3.68|3.66|3.73|3.89|3.91|3.92|3.98|3.81|3.72|3.73|3.72|3.61|3.54|3.52|3.47|3.5|3.6|3.58|3.61|3.63|3.67|3.65|3.71|3.78|3.76|3.64|3.67|3.76|3.79|3.92|4.16|3.85|3.75|3.76|3.79|3.77|3.73|3.71|3.83|3.92|4.13|4.11|4.12|4.11|4.06|4.05|4.04||4.06|4.03|4.08|4.16|4.28|4.31|4.26|4.31|4.37|4.4|4.43|4.54|4.55|4.62|4.69|4.69|4.73|4.71|4.72|4.83|4.94|5|4.8|4.81|4.84||||4.94|5.25|4.94|4.54|4.47|4.42|4.48|4.63|4.92|4.98|5.07|5.68|6.03|5.66|5.8|5.29|5.48|||5.02|5|4.99|4.91|4.92|4.98|5.03|5.3|5.61|5.21|5.16|5.35|5.42|4.93|4.67|4.47|4.45|4.4|4.33|4.56|4.34|4.4|4.33|4.33|4.28|4.61|4.8|4.51|4.3|4.12|4.15|3.89|3.84|||||||3.64|3.61|3.75|4.14|4.45|4.48|4.78|4.97|5.22|5.27|5.17|5.06|4.97|5.38|5.58|5.84|6.28|6.37|6.65|7.3|6.64|6.04|5.51|5.42|5.53|5.5|5.43|5.4||5.27|5.25|5.17|5.16|5.27|5.43|5.39|5.52|5.57|5.65|5.71|5.71|5.7|5.63|5.47|5.6|5.6|5.66|5.68|5.74|5.8|5.75|5.7|5.81|5.76|5.88|5.78|5.94|5.71|5.56|5.53|5.47|5.48|5.44|5.46|5.39|5.44|5.46|5.45|5.44|5.33|5.46|5.5|5.38|5.36|5.31|5.3|5.35|5.21|5.18|5.2|5.27|5.29|5.34|5.37|5.4|5.44|5.49|5.58|5.63|||||||5.67|5.68|5.73|5.76|5.67
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|5.39|5.17|5.45|5.81|5.35|5.37|5.37|4.88|4.44|4.2|4.22|4.11|4.15|4.16|4.31|4.17|4.19|4.24|4.26|4.27|4.35|4.31|4.19|4.18|4.11|4.15|4.18|4.24|4.1|4.01|3.93|3.91|3.87|3.91|4.08|4.02|3.97|3.96|4.05|4.04|4.17|4.25|4.24|4.23|4.41|4.89||4.7|4.56|4.34|4.13|4.07|4.05|3.94|3.96|3.94|4.12|4.28|4.44|4.23|4.57|4.99|5.05|5.06|4.86||4.76|5|5.36|5.45|5.79|6.22|6.36|6.54|6.48|6.38|6.5|6.4|6.42|6.21|6.11|5.92|5.83|5.68|5.41|5.34|5.49|5.64|5.63|5.54|5.35||||5.32|5.13|4.96|4.92|4.9|4.98|4.85|4.72|5.01|5.04|5.27|5.6|5.88|5.77|5.74|5.78|5.95|||5.98|5.97|6.27|6.04|6|5.93|5.88|6.03|5.92|5.83|5.88|5.96|5.88|5.83|5.77|5.6|5.61|5.59|5.56|5.62|5.63|5.54|5.42|5.22|5.23|5.53|5.43|5.38|5.41|5.16|4.91|4.68|4.46|||||||4.27|4.41|4.45|4.51|4.89|5.11|5.58|5.76|5.93|5.91|5.83|5.68|5.65|5.84|5.88|5.87|6.07|6.2|6.15|6.13|6.06|6.04|6.02|6.08|6.2|6.16|6.14|6.22||6.07|5.95|5.84|5.85|5.88|5.93|5.93|5.84|5.85|5.93|5.87|5.84|5.87|5.85|5.75|5.85|5.82|5.84|5.97|5.87|5.83|5.82|5.88|5.85|5.83|5.88|5.9|5.93|5.89|5.89|6.09|6.2|6.1|5.83|5.67|5.59|5.7|5.73|5.71|5.72|5.72|5.74|5.58|5.56|5.57|5.57|5.58|5.4|5.35|5.45|5.45|5.52|5.63|5.64|5.63|5.67|5.72|5.74|5.77|5.75|||||||5.73|5.74|5.83|6.15|6.16
07293|100839|/equities/qilianshan|SHANGHAICOMP|7.94|8.15|8.14|8.29|8.42|8.62|8.74|8.58|8.63|8.72|8.8|8.5|8.57|8.62|8.83|8.92|9.02|9.06|9.18|8.98|9.06|9.15|9.06|9.08|9.15|9.24|9.33|9.29|9.14|8.87|8.86|8.87|8.76|8.87|9.03|9.19|9.17|9.08|9.15|9.14|9.09|9.17|9.2|9.12|8.98|8.77|8.77|8.9|8.93|9.04|9.07|9.03|9.03|9.05|8.99|9.2|9.3|9.52|9.68|9.32|9.21|9.18|9.29|9.62|9.73||9.79|9.84|10|9.97|9.77|9.77|9.77|9.9|9.99|10.07|10.2|10.58|10.74|10.8|10.92|11.21|10.98|10.71|10.59|10.59|10.82|10.88|10.92|11.15|11.03||||11.44|11.66|12.25|11.83|11.86|12.03|12.49|12.24|11.88|11.48|11.03|10.14|10|10.01|9.88|9.97|10.01|||10.09|10.18|10.15|9.8|9.52|9.72|9.9|9.99|9.99|10.06|10.03|10.19|10.08|9.98|9.96|9.97|10.06|9.93|9.83|9.85|9.7|9.73|9.86|9.9|9.79|9.96|9.91|9.65|9.55|9.65|9.79|9.7|9.83|||||||9.71|9.39|9.13|8.71|9.15|9.11|9.39|9.72|9.94|9.52|9.17|8.62|8.33|8.63|8.7|8.94|9.16|9.23|9.25|9.24|9.16|9.13|9.32|9.54|9.66|9.76|10.05|10.08||10.18|10.24|10.25|10.2|10.19|10.23|10.13|10.15|10.35|10.18|10.18|10.18|10.22|10.24|10.26|10.39|10.42|10.45|10.53|10.64|10.54|10.44|10.58|10.57|10.53|10.85|10.61|10.62|10.66|10.59|10.57|10.59|10.65|10.66|10.63|10.61|10.7|10.66|10.74|10.75|10.73|10.78|10.99|11.05|10.99|10.79|10.81|11.09|10.46|10.87|10.95|11.09|11.22|11.11|11.16|11.11|11.12|11.06|11.24|11.23|||||||11.26|11.53|11.64|11.62|11.5
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|2.43|2.43|2.44|2.47|2.43|2.46|2.46|2.43|2.43|2.43|2.43|2.38|2.38|2.41|2.46|2.47|2.45|2.46|2.45|2.46|2.47|2.51|2.5|2.48|2.49|2.49|2.47|2.48|2.47|2.41|2.38|2.37|2.35|2.36|2.42|2.43|2.45|2.45|2.44|2.42|2.45|2.47|2.44|2.39|2.41|2.42|2.44|2.49|2.54|2.51|2.44|2.41|2.4|2.39|2.37|2.41|2.43|2.41|2.44|2.44|2.44|2.44|2.44|2.44|2.45||2.46|2.51|2.54|2.56|2.61|2.63|2.63|2.65|2.66|2.69|2.72|2.71|2.73|2.75|2.77|2.75|2.76|2.75|2.77|2.79|2.85|2.84|2.72|2.71|2.71||||2.69|2.68|2.64|2.65|2.63|2.64|2.65|2.64|2.6|2.58|2.63|2.71|2.76|2.77|2.81|2.8|2.83|||2.79|2.76|2.76|2.73|2.72|2.73|2.75|2.77|2.8|2.81|2.8|2.83|2.87|2.88|2.8|2.75|2.71|2.68|2.69|2.7|2.69|2.72|2.74|2.74|2.73|2.79|2.72|2.73|2.78|2.85|2.65|2.59|2.58|||||||2.55|2.48|2.52|2.48|2.6|2.61|2.67|2.76|2.77|2.77|2.7|2.62|2.55|2.65|2.68|2.71|2.77|2.78|2.79|2.8|2.78|2.76|2.76|2.77|2.81|2.81|2.81|2.81||2.79|2.78|2.74|2.75|2.77|2.79|2.79|2.82|2.83|2.92|2.92|2.93|2.93|2.91|2.9|2.96|2.97|2.98|2.99|2.99|3|3|3.03|3.04|3.03|3.03|3.01|3.01|3.02|3.01|2.99|3.01|3.01|3.01|3|2.98|3|3.02|3.03|3.02|3.02|3.03|3.04|3.02|3.02|3.01|3|3.01|2.95|2.96|2.99|3.04|3.08|3.05|3.06|3.05|3.07|3.05|3.07|3.08|||||||3.09|3.12|3.14|3.17|3.15
07295|100889|/equities/gd-power|SHANGHAICOMP|5.22|5.29|5.33|5.35|5.5|5.5|5.44|5.54|5.6|5.44|5.44|5.49|5.5|5.5|5.59|5.6|5.63|5.66|5.65|5.55|5.55|5.53|5.58|5.61|5.54|5.58|5.61|5.67|5.68|5.84|5.82|5.73|5.81|5.87|5.75|5.8|5.82|5.8|5.92|5.97|5.94|6.08|5.98|5.89|6.09|6.08|5.99|6.12|6.1|6.07|6.15|6.01|5.89|5.9|5.91|5.92|5.92|5.9|5.85|5.8|5.9|6|6.11|5.98|6.02||5.99|5.98|5.74|5.58|5.5|5.47|5.47|5.46|5.54|5.48|5.41|5.21|5.3|5.25|5.27|5.26|5.33|5.47|5.42|5.4|5.31|5.2|5.23|5.3|5.27||||5.15|5.03|5.03|5.05|5.15|5.03|5.07|5.07|5.3|5.23|5.24|5.39|5.35|5.3|5.27|5.21|5.22|||5|5.05|5.07|5.07|5.01|5.06|5.05|5.09|5.04|5.04|5.12|5.17|5.23|5.12|5.01|4.98|5.06|5.19|5.09|5.02|5|4.98|4.8|4.71|4.73|4.76|4.69|4.79|4.85|4.77|4.71|4.71|4.65|||||||4.43|4.46|4.51|4.53|4.54|4.51|4.54|4.45|4.46|4.35|4.28|4.16|4.07|4.09|4.18|4.17|4.26|4.24|4.26|4.27|4.28|4.33|4.3|4.34|4.4|4.38|4.37|4.32||4.21|4.34|4.32|4.24|4.21|4.23|4.21|4.25|4.2|4.24|4.24|4.26|4.25|4.21|4.14|4.1|4.05|4|4.06|4.01|4|3.96|3.97|3.94|3.92|3.92|3.9|3.9|3.91|3.98|3.91|3.86|3.84|3.85|3.87|3.74|3.7|3.63|3.63|3.72|3.75|3.71|3.68|3.67|3.7|3.71|3.65|3.64|3.59|3.63|3.67|3.64|3.76|3.81|3.71|3.71|3.7|3.76|3.74|3.73|||||||3.73|3.78|3.79|3.8|3.85
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|2.99|2.95|2.96|2.97|2.95|2.97|2.97|2.9|2.92|2.92|2.93|2.89|2.96|3|3.07|3.11|3.07|3.06|3.08|3.08|3.06|3.09|3.09|3.17|3.24|3.31|3.65|3.33|3.03|2.97|2.91|2.87|2.84|2.81|2.88|2.86|2.92|2.79|2.84|2.85|2.89|2.94|2.92|2.82|2.85|2.93|2.94|2.97|3.02|2.99|2.95|2.97|3|2.97|2.92|2.91|2.99|3.08|3.19|3.15|3.08|3.09|3.13|3.11|3.1||3.12|3.21|3.3|3.41|3.59|3.62|3.56|3.59|3.6|3.59|3.64|3.68|3.73|3.79|3.84|3.79|3.77|3.76|3.76|3.78|3.78|3.79|3.84|3.86|3.79||||3.75|3.71|3.61|3.58|3.52|3.5|3.52|3.65|3.56|3.56|3.63|3.84|3.99|3.88|3.88|3.87|3.9|||3.96|3.96|4.05|3.82|3.77|3.8|3.82|3.89|3.99|3.98|3.96|3.99|3.98|3.92|3.95|3.94|3.97|4.02|4.03|4.07|3.7|3.72|3.82|3.81|3.75|3.98|3.93|3.94|3.82|3.7|3.72|3.59|3.65|||||||3.42|3.37|3.47|3.74|4.01|4.1|4.34|4.49|4.59|4.59|4.5|4.36|4.31|4.56|4.65|4.78|4.89|4.92|4.9|4.93|4.9|4.91|4.9|4.91|5.02|4.96|4.97|4.96||4.93|4.81|4.73|4.79|4.8|4.86|4.85|4.87|4.87|4.93|4.91|4.92|4.95|4.91|4.87|4.88|4.9|4.89|4.93|4.95|4.91|4.92|4.96|4.91|4.88|4.9|4.9|4.91|4.95|4.93|4.86|4.87|4.88|4.86|4.86|4.77|4.81|4.83|4.81|4.79|4.74|4.72|4.71|4.73|4.71|4.74|4.72|4.73|4.65|4.65|4.7|4.75|4.8|4.81|4.82|4.84|4.87|4.86|4.92|4.92|||||||4.93|4.9|4.91|4.92|4.91
07297|100580|/equities/gemdale|SHANGHAICOMP|3.72|3.79|4|4.05|3.83|3.59|3.52|3.25|3.27|3.45|3.57|3.48|3.56|3.53|3.7|3.69|3.67|3.63|3.33|3.36|3.47|3.54|3.36|3.09|3.12|3.19|3.1|3.21|3.17|3.01|2.98|3.02|2.97|3.09|3.19|3.25|3.24|3.29|3.34|3.27|3.28|3.43|3.28|3.21|3.31|3.41|3.46|3.56|3.66|3.68|3.67|3.55|3.63|3.49|3.58|3.5|3.62|3.74|3.82|3.88|4.03|4.16|4.14|4.09|4.2||4.21|4.2|4.37|4.49|4.21|4.39|4.56|4.7|4.98|4.99|5.2|5.38|5.56|5.12|5.01|4.57|4.27|4.15|3.99|3.94|4.08|3.97|3.88|4|4.19||||4.1|3.73|3.41|3.26|3.22|3.25|3.25|3.27|3.31|3.3|3.31|3.34|3.43|3.46|3.6|3.62|3.66|||3.76|3.83|3.86|3.83|3.89|4.01|4.04|4.1|4.05|4.13|4.02|4.07|4.11|4.18|4.17|4.2|4.33|4.02|3.94|4.04|4.06|4.09|4.24|4.34|4.34|4.45|4.36|4.35|4.37|4.3|4.43|4.14|4.04|||||||4.05|3.88|3.9|4.05|4.27|4.1|4.23|4.39|4.59|4.6|4.3|4.12|4|4.06|4.14|4.1|4.14|4.2|4.22|4.24|4.24|4.2|4.22|4.27|4.32|4.32|4.35|4.39||4.49|4.48|4.24|4.28|4.35|4.42|4.43|4.49|4.57|4.72|4.79|4.8|4.8|4.94|4.86|5.01|5.09|5.11|5.1|5.25|5.29|5.18|5.36|5.49|5.66|5.98|5.89|5.71|5.87|5.55|5.54|5.58|5.64|5.56|5.48|5.53|5.62|5.44|5.32|5.32|5.06|5.1|5.2|5.3|5.52|5.54|5.47|5.59|5.6|5.47|5.54|5.45|5.56|6.05|6.31|6.41|6.46|6.52|6.62|6.79|||||||6.87|6.89|6.92|7.14|7.17
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.14|2.16|2.16|2.2|2.24|2.26|2.29|2.26|2.27|2.3|2.31|2.26|2.28|2.34|2.35|2.39|2.42|2.42|2.43|2.46|2.44|2.46|2.47|2.45|2.51|2.45|2.48|2.53|2.5|2.48|2.49|2.51|2.47|2.52|2.57|2.56|2.57|2.59|2.59|2.62|2.62|2.67|2.65|2.66|2.61|2.59|2.62|2.68|2.65|2.68|2.71|2.71|2.84|2.78||2.65|2.63|2.58|2.6|2.59|2.63|2.64|2.64|2.63|2.6||2.56|2.61|2.63|2.62|2.75|2.78|2.77|2.76|2.78|2.69|2.69|2.59|2.62|2.65|2.66|2.68|2.7|2.71|2.71|2.68|2.7|2.73|2.71|2.72|2.73||||2.78|2.8|2.76|2.72|2.83|2.72|2.74|2.72|2.69|2.6|2.55|2.61|2.67|2.75|2.76|2.8|2.84|||2.82|2.84|2.79|2.72|2.6|2.67|2.7|2.71|2.67|2.64|2.61|2.53|2.43|2.45|2.38|2.38|2.4|2.4|2.41|2.38|2.36|2.29|2.29|2.26|2.24|2.31|2.28|2.29|2.28|2.27|2.31|2.29|2.3|||||||2.23|2.21|2.17|2.17|2.29|2.37|2.49|2.46|2.47|2.38|2.3|2.25|2.24|2.34|2.35|2.39|2.44|2.47|2.55||2.44|2.42|2.43|2.48|2.5|2.52|2.53|2.52||2.49|2.51|2.5|2.45|2.54|2.59|2.55|2.62|2.6|2.55|2.57|2.5|2.51|2.49|2.47|2.51|2.49|2.52|2.54|2.57|2.55|2.6|2.55|2.56|2.62|2.67|2.68|2.68|2.67|2.68|2.68|2.63|2.65|2.67|2.68|2.64|2.69|2.71|2.61|2.69|2.73|2.72|2.72|2.65|2.57|2.58|2.57|2.57|2.48|2.36|2.48|2.7|2.79|2.8|2.84|2.77|2.68|2.7|2.74|2.64|||||||2.58|2.61|2.62|2.66|2.98
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|7.58|7.64|7.62|7.62|7.66|7.75|7.65|7.57|7.48|7.55|7.37|7.61|7.66|7.64|7.94|8.26|8.2|8.02|7.85|8|8.05|7.94|7.98|7.95|7.92|7.92|7.97|7.82|7.7|7.4|7.43|7.44|7.42|7.44|7.74|7.72|7.67|7.6|7.53|7.54|7.8|7.82|7.76|7.58|7.56|7.76|7.78|7.74|7.83|7.96|7.9|7.96|8.07|8.06|7.84|8.12|8.19|8.27|8.32|8.34|8.41|8.49|8.59|8.61|8.56||8.55|8.66|8.82|8.81|9.06|9.05|9.02|8.97|9.02|9.1|9.12|9.28|9.34|9.32|9.48|9.54|9.59|9.65|9.72|9.78|9.99|10.05|10.09|9.92|9.91||||9.43|9.24|9.08|9.08|8.79|8.81|8.74|8.78|8.84|8.7|8.66|9|9.17|9.26|9.5|9.44|9.39|||9.45|9.41|9.41|9.35|9.32|9.94|9.08|9.21|9.4|9.48|9.55|9.57|9.25|9.08|9.2|9.1|9.1|8.89|8.71|8.85|8.86|9.02|9.17|9.05|9.05|9.56|9.38|9.39|9.27|9.12|9.12|8.98|9.14|||||||8.79|8.42|8.16|8.21|8.72|8.83|9.15|9.37|9.75|9.83|9.74|9.48|9.34|9.81|10.02|10.18|10.49|10.55|10.59|10.66|10.63|10.75|10.82|10.97|11.12|11.08|11.17|11.14||11.04|10.94|10.81|10.79|10.86|11.01|11.14|11.13|11.13|11.25|11.31|11.43|11.43|11.48|11.57|11.86|11.69|11.74|11.84|11.82|11.87|11.78|11.93|11.96|12.11|12.17|12.01|11.82|11.85|11.75|11.63|11.69|11.66|11.58|11.56|11.61|11.75|11.57|11.54|11.54|11.49|11.46|11.48|11.54|11.48|11.28|10.75|10.65|10.56|10.56|10.64|10.86|11.21|11.35|11.5|11.5|11.44|11.39|11.32|11.28|||||||11.36|11.35|11.34|11.36|11.28
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|68.79|69.59|70.05|69.88|70.67|72.38|72.93|71.05|70.74|71.56|72.88|73.5|74.74|78.57|79.8|79.79|80.09|80.27|79.31|79.16|78.65|79.5|78.15|78.4|79.48|82.5|86.07|87.67|86.05|83.66|85.17|85.52|86.25|90.01|94.66|96.71|97.29|95.9|98.19|98.6|98.35|98.2|99.86|97.92|97|93.59|92.5|93.99|92.5|94.01|95.99|96.24|96.46|93.8|93.5|96.62|95|95.6|97.15|95.49|94.99|90.68|91.33|88.68|87.58||85.3|86.2|86.84|86.78|87.02|84.99|82.98|81.98|85.16|81.52|81.88|83.6|83.42|84.33|83.39|83|84.5|86.79|87.2|87.57|85.5|83.5|84|86.99|82.93||||80.6|80.97|79.68|79.27|78.32|76.3|76.17|75.5|77.4|75.76|72.68|73.78|76.24|72.33|70.26|70.89|72|||73.87|74.01|72.67|72.74|73.46|76.23|79.66|77.42|82.43|82.32|77.85|79.95|78.5|77.76|78.62|80.4|82.09|74.8|72.48|74.2|74.25|75.69|76.66|76.66|73.3|75.6|74.63|72.82|73.31|73.04|71.6|72.02|68.99|||||||68.53|63.57|62|60|64.07|65.69|65.81|67.29|69.3|72|74.3|73.94|74|75.5|76.49|76.18|76.78|76.92|78.3|77.67|78.16|77.88|78.79|79.88|82.25|85.86|89.9|92.4||93.5|93.27|92|91.1|91.73|93.95|92.85|93.97|95|93.79|95.76|96.47|95.15|95.53|93.45|92.33|91.73|92|94.01|95.4|95.38|94.47|96.99|95.7|95.3|96.79|96.79|97.75|100.48|104.99|106.23|106.21|107.9|104.98|106.5|106.82|107.05|107.48|109.33|110.22|108.86|106.7|107.46|109.76|108.56|103.16|96.43|96.8|98.16|97.74|100.08|103.15|102.8|102.85|102.98|104.6|105.45|106.55|105.05|103.88|||||||100.1|100.44|100.38|101.88|102.18
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|12.98|13.16|13.21|13.24|13.31|13.48|13.64|13.51|13.65|13.84|13.45|13.31|13.35|13.39|13.64|13.6|13.65|13.69|13.5|13.58|13.53|13.58|13.18|13.2|12.85|12.96|13.03|13.08|13.18|12.97|13.28|13.29|13.16|13.37|13.55|13.62|13.54|13.55|13.67|13.7|13.81|13.84|13.89|13.7|13.7|13.82|14|14.06|14.05|14|14.04|14.09|14.26|14.21|14.03|14.39|14.39|14.45|14.51|14.6|14.14|14.08|14.19|14.18|14.07||13.93|13.95|14.06|14.1|14.4|14.73|15.04|15.13|15.28|15.15|15.18|15.42|15.47|15.3|15.43|14.97|15.06|14.95|15.09|15.28|15.61|15.65|15.37|15.38|15.37||||15.28|15.27|15.55|15.62|15.55|15.59|15.63|15.63|15.22|14.86|14.88|15.09|14.88|14.64|14.93|14.82|15.02|||14.93|14.44|14.08|14.05|13.89|14.08|14.06|13.94|14.07|14.2|14.24|14.44|13.94|13.65|13.64|13.67|13.69|13.78|13.79|13.65|13.18|13.06|13.15|13.27|13.27|13.67|13.58|13.51|13.36|13.19|13.38|13|12.93|||||||12.31|12.24|12.38|12.44|13.35|13.5|14.07|14.4|14.53|14.74|14.28|13.81|13.62|14.19|14.43|14.68|14.98|15.06|14.62|14.85|14.66|14.57|14.47|14.57|14.95|14.95|15.06|15.11||14.94|14.89|14.57|14.65|14.7|14.89|14.95|14.91|14.77|14.93|14.94|15.03|15.1|15.12|15.07|15.27|15.16|15.2|15.29|15.49|15.24|15.17|15.54|15.63|15.43|15.45|15.41|15.4|15.56|15.67|15.61|15.73|15.12|15.02|15|15.03|14.98|15.16|14.85|14.92|14.98|14.98|14.76|14.77|14.98|14.42|14.12|13.88|13.62|13.43|13.57|13.89|14.2|14.43|14.48|14.46|14.52|14.55|14.56|14.7|||||||14.83|14.93|14.75|15.11|15.15
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|12.78|13.05|13.05|12.95|13.04|13.09|13.25|13.05|12.86|13.11|13.24|12.62|12.67|12.8|12.98|13.14|13.3|13.47|13.47|13.47|13.44|13.73|13.75|13.96|13.9|14.04|14.25|14.24|13.78|13.39|13.45|13.25|12.69|12.84|13.06|13.18|13.08|12.81|13.08|13.07|13.27|13.35|13.39|13.44|13.4|13.23|13.25|13.48|13.59|13.84|13.81|13.81|13.7|13.64|13.6|14|14.14|14.65|14.65|14.73|14.63|14.39|14.3|14.25|14.12||14.2|14.47|14.68|14.38|14.54|14.26|14.16|14.26|14.35|14.19|14.43|14.81|14.76|15.13|15.19|14.9|14.6|14.41|14.28|14.41|14.8|14.77|14.47|14.58|14.48||||14.56|14.69|14.74|14.78|15.09|14.83|15.05|14.05|14.05|13.4|13.22|13.5|13.24|13.28|13.36|13.6|13.83|||14.05|14.2|14.6|14.54|14.05|13.31|13.74|14.19|14.68|14.61|14.26|14.32|13.98|13.32|13.43|13.59|13.62|13.12|12.83|12.9|12.92|12.92|13|12.95|12.79|13.06|12.88|12.63|12.55|12.54|12.67|12.11|12.42|||||||12.3|11.7|10.84|10.51|11.2|11.41|11.8|12.25|12.47|12.6|12.53|11.8|11.71|12.23|12.38|12.45|12.75|12.84|13|13.09|13.01|12.92|13.01|13.28|13.6|13.78|13.89|14.06||13.86|13.81|13.57|13.59|13.79|13.68|13.45|13.5|13.58|13.89|14.06|14.16|14.29|14.43|14.11|14.03|14.01|14.03|14.39|14.51|14.39|14.47|14.54|14.58|14.74|14.88|14.62|14.66|14.87|14.89|14.64|14.78|14.78|14.83|14.74|14.4|14.51|14.62|14.59|14.58|14.45|14.35|14.45|14.45|14.39|14.56|14.6|14.42|14.18|14.31|14.66|14.72|14.76|14.82|15.03|15.14|15.24|15.14|15.12|15.11|||||||15.03|14.95|14.98|15.24|15.18
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|10.44|10.6|10.59|10.51|10.49|10.65|10.88|10.58|10.36|10.65|10.86|10.89|11.33|11.47|11.72|11.85|11.89|12.01|11.93|12.05|12.14|12.63|12.58|12.32|12.2|12.41|12.29|12.47|12.59|11.94|11.75|11.78|11.62|11.83|12.05|12.27|12.24|12.45|12.49|12.33|12.6|12.7|12.7|12.17|11.73|11.98|12.19|12.6|12.85|13.13|12.04|12.3|12.46|12.5|12.7|12.75|12.97|13.24|13.75|13.05|12.92|13.01|13.35|13.53|13.43||13.4|14.27|14.58|14.53|14.43|14.64|14.74|14.87|14.92|14.99|15.03|15.39|15.45|15.55|15.75|15.4|15.19|15.1|15.28|15.19|15.75|15.61|15.98|15.97|16.17||||15.78|15.88|15.2|15|14.92|15.03|15.05|14.86|15.24|15.43|15.97|14.95|15.09|15.03|15.55|15.73|16.27|||16.97|17|17.11|16.26|16.35|16.8|16.84|16.86|17.49|17.63|17.76|18.14|17.9|18.22|17.55|17.61|17.14|15.64|14.96|15.18|15.28|15.51|15.55|15.49|15.36|16.1|15.74|15.94|16.1|15|14.99|13.74|13.92|||||||13.4|13.74|13.37|13.77|14.75|15.18|15.47|16.08|16.64|16.65|16.31|15.85|15.78|16.37|16.87|16.38|16.94|17.23|17.32|17.51|17.37|17.5|17.38|17.5|17.85|18.05|18.26|18.5||18.63|18.81|18.14|18.25|18.18|18.27|18.24|18.11|18.28|18.68|19.19|19.75|20.13|20.32|20.19|20.45|20.78|20.8|21.05|21.26|21.17|21.36|21.18|21.26|22.05|22.43|22.46|22.65|22.94|22.8|22.45|22.78|22.89|22.75|22.73|22.83|23.15|23.45|23.49|23.15|23.15|22.85|23.88|23.15|23.39|23.5|23.06|23|22.61|23.25|23.6|23.84|24.4|24.35|24.5|24.37|24.43|24.84|25.13|25.24|||||||23.58|23.81|23.98|24.16|24.2
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|45.05|45.8929|45.9357|46.6143|46.35|47.9643|49.6429|47.5714|47.9286|49.3572|50.7643|51.2786|48.9714|48.9143|48.4857|48.7786|48.9857|49.5429|49.8286|49.7786|49.95|49.7572|49.2929|49.3929|49.1429|49.6429|49.4929|50.9143|50.2|48.3072|48.8929|49.55|49.7643|50.8214|52.5643|53.3929|54.8857|54.8929|54.5215|54.2|54.9857|54.9786|54.7572|53.9429|54.1429|53.7357|53.3572|53.35|53.5|54.5786|55.3|55.7072|56.1929|57.1357|57.1215|56.6429|56.8572|57.4286|57.8572|58.2857|60.7|61.3072|59.8572|59.5786|59.3786||59.6429|59.1286|61.133|60.67|61.133|60.6897|61.2759|61.5665|62.6453|62.1724|61.9212|61.6059|61.9606|61.468|62.1182|63.2512|63.5123|63.9902|64.4631|64.8227|63.5419|62.1921|61.9655|62.2611|61.3202||||59.5517|59.1133|57.8227|53.2512|53.936|53.6946|54.803|54.4828|55.0296|54.1232|54.5567|52.8079|51.9705|52.1429|52.4434|52.8473|53.0788|||52.5025|51.7143|51.6897|51.133|51.2315|51.1675|50.7389|50.9212|50.5813|51.7241|51.5222|51.7241|51.069|51.1084|51.3645|51.0296|50.9113|50.2365|50.5862|51.133|51.1527|50.4187|50.2463|50.4384|50.2463|50.1429|49.6749|49.9212|50.1133|50.2315|50.7094|49.7586|49.9409|||||||49.0936|48.4877|48.9852|48.1626|46.9015|46.3596|46.6946|46.8128|46.9902|46.4778|46.537|46.2069|45.4335|45.1084|45.1576|44.5222|45.069|44.9261|44.3645|44.798|45.2168|45.9705|45.6059|46.4187|46.9803|46.9951|47.2365|47.3645||47.2808|47.0345|46.1133|46.4532|46.4089|46.3054|46.3054|46.7439|46.6897|46.6306|46.8916|46.7734|46.9113|47.2808|46.9754|46.6108|45.5025|46.601|47.0838|48.3645|48.2956|48.4483|48.2709|47.9803|47.7192|48.1724|48.266|48.2266|48.5961|48.4581|48.4434|48.5665|48.8966|48.7389|48.803|48.867|48.9557|49.0148|50.1921|51.9015|52.2118|51.7241|52.3793|53.2512|53.2906|52.1626|49.8424|50.3448|49.4089|49.3153|49.4532|50.1232|50.6897|50.4335|50|50.6158|51.2956|51.4187|51.8473|52.2069|||||||51.7241|51.6749|51.6207|51.1182|50.7931
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|7.16|7.4|7.81|7.3|7.4|7.48|7.19|6.58|6.27|6.38|6.39|6.29|6.35|6.38|6.42|6.62|6.7|6.51|6.44|6.38|6.55|6.54|6.43|6.44|6.53|6.78|7.03|7|6.84|6.63|6.56|6.53|6.43|6.67|6.76|6.93|6.65|6.57|6.97|7|7.26|7.46|7.77|7.89|7.87|7.85|7.65|9.02|8.2|7.45|7.1|7.06|6.69|6.63|6.5|6.84|6.82|7.15|7.5|7.33|6.84|6.71|6.89|6.89|6.6||6.57|6.75|6.76|6.9|7.19|7.75|7.22|7.19|7.16|7.19|7.38|7.65|7.42|7.45|7.42|7.27|7.18|7.12|7.21|7.21|7.33|7.48|7.32|7.4|7.19||||7.3|7.11|6.54|6.48|6.41|6.21|6.15|6.31|6.71|6.31|6.42|6.95|7.01|7.14|7.28|7.35|7.52|||7.74|7.9|7.98|7.88|7.84|9.17|8.42|7.65|7.07|7.18|7.21|7.03|6.96|6.71|6.82|7|6.85|6.71|6.76|7.09|7.21|7.77|7.55|6.86|6.33|6.96|6.97|6.49|6.3|6.06|6.04|5.88|5.64|||||||5.27|5.25|5.39|5.96|6.56|6.59|7.02|7.21|7.49|7.5|7.41|7.12|7.01|7.52|7.64|7.73|7.87|7.95|8.05|7.95|7.89|7.82|7.91|7.94|8.12|8.2|8.32|8.38||8.32|8.14|7.96|8.11|8.1|8.13|8.13|8.23|8.15|8.21|8.25|8.35|8.42|8.38|8.28|8.33|8.36|8.29|8.55|8.62|8.46|8.55|8.71|8.74|8.56|8.87|8.9|8.83|8.97|9.02|8.89|8.82|8.97|8.94|8.69|8.64|8.67|8.7|8.74|8.75|8.48|8.57|8.89|8.35|8.35|8.15|8.23|8.36|8.43|8.22|8.55|8.68|8.84|8.92|9.03|9.06|9.13|9.22|9.09|8.69|||||||8.5|8.51|8.64|9.1|8.85
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|20.44|20.48|20.02|19.95|20.22|20.23|20.29|20.35|20.89|20.9|21.66|21.44|21.41|21.33|21.53|21.55|21.54|21.63|21.8|21.76|21.74|21.73|21.65|21.25|21.3|21.67|21.97|21.79|21.78|21.9|22.03|22.21|22.28|22.35|22.09|22.59|22.46|22.53|22.68|22.74|22.75|23.05|23.01|23.32|23.02|23.04|21.81|21.82|21.87|21.72|21.58|21.07|20.69|20.75|20.8|20.96|20.52|20.38|20.82|20.65|20.76|20.6|21.05|20.7|20.55||20.56|20.29|20.3|20|19.89|19.89|19.71|19.59|19.45|19.36|18.94|18.91|19.1|19.26|19.36|19.38|19.7|19.98|19.94|19.66|18.68|18.63|18.65|18.92|18.93||||18.84|18.64|18.45|18.43|18.41|18.53|18.74|18.57|18.18|17.84|17.87|17.77|17.56|17.51|17.45|17.66|17.38|||17.07|17.02|16.66|16.48|16.35|16.72|16.27|15.95|16.03|16.3|16.32|16.57|16.64|16.51|16.27|16.39|16.32|16.25|16.1|16.15|16.06|16.02|15.95|16.14|16.09|16.36|16.23|16.33|16.43|16.51|16.75|16.58|16.67|||||||16.64|16.36|16.03|15.35|15.45|15.62|15.75|15.94|16.03|16.02|15.87|15.42|15.35|15.72|15.95|15.9|16.16|16.23|16.93|17.29|17.07|17.11|17.15|17.39|17.56|17.5|17.38|17.47||17.36|17.3|17.23|17.17|17.34|17.36|17.33|16.9|16.68|16.98|17.15|17.17|17.09|16.99|16.94|17.01|16.91|16.96|17.1|17.19|17.21|17.21|17.31|17.34|17.37|17.45|17.4|17.3|17.48|17.42|17.41|17.6|17.67|17.8|17.88|17.92|17.94|17.84|17.95|18.06|18.05|17.85|17.89|17.84|17.93|17.92|17.58|17.54|17.16|17.39|17.54|17.63|17.8|17.84|17.8|17.72|17.76|17.1|17.24|17.35|||||||17.52|17.62|17.58|17.59|17.58
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|23.38|23.65|23.42|22.95|22.61|22.92|23.35|22.36|22.28|22.45|22.66|22.54|22.56|22.54|22.66|22.99|22.64|22.35|22.29|22.32|22.4|22.59|22.5|22.59|22.77|23|23.25|23.65|23.72|23.65|24.18|24.55|23.9|25.35|26.18|26.52|26.49|26.59|26.64|26.7|26.82|26.46|26.25|25.35|24.42|24.14|24.1|24.69|25.01|25.59|25.47|25.72|25.54|25.71|26.22|26.11|26.28|25.89|26.23|25.84|25.5|24.8|24.88|24.95|25.23||25.7|25.79|25.7|25.78|26.46|26.95|26.71|26.43|26.45|26.5|26.86|27|27.16|27.4|27.86|28.1|27.77|28.24|28.45|26.42|26.28|26.34|26.35|26.76|26.66||||26.48|26.58|26.53|27.23|24.91|24.67|25.54|25.84|26.12|25.63|25.69|26|26.15|26.32|25.39|24.88|24.8|||23.93|24.07|23.95|23.07|23.25|23.42|23.45|23.59|23.77|24.02|24.27|24.35|24.85|24.37|24.44|24.8|24.27|23.87|23.53|24.16|24.41|24.02|23.92|23.99|23.44|23.55|23.65|23.75|22.55|22.1|22.35|22|22.63|||||||22.32|22.28|21.53|20.2|20.91|20.98|21.25|21.47|22.08|22.22|22.4|22.7|22.65|23.11|23.33|23.15|23.59|23.62|23.59|23.68|23.7|23.38|23.52|23.66|24.23|24.1|24.59|25.35||25.42|25.24|24.88|24.9|25.3|25.2|25.28|25.56|25.59|25.85|26.14|26.49|26.73|26.92|26.43|26.18|26.23|26.3|26.53|26.82|26.99|27.26|27.7|27.8|28.1|27.91|28.28|27.84|28.36|28.14|28.05|28.22|28.37|28.11|28.23|28.8|29.44|29.68|30.3|30.15|30.25|30.35|30.24|30.29|30.95|31.15|30.42|30.58|30.26|30.36|30.24|30.63|31.3|30.5|29.35|28.35|28.14|26.17|26.03|26.27|||||||26.1|26.04|26.16|26.56|26.46
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|3.28|3.28|3.31|3.45|3.4|3.4|3.33|3.21|3.32|3.45|3.32|3.21|3.35|3.53|3.74|3.77|3.67|3.42|3.52|3.59|3.35|3.34|3.5|3.23|3.19|3.23|3.22|3.19|3.18|3.1|3.08|3.05|3.07|3.17|3.24|3.63|3.92|3.88|3.53|3.21|3.04|3.08|2.98|2.86|2.95|3.02|3.04|3.15|3.19|3.15|3.07|3.06|3.1|3.08|2.99|3.05|3.1|3.16|3.18|3.18|3.22|3.28|3.29|3.29|3.29||3.29|3.33|3.4|3.49|3.59|3.62|3.69|3.71|3.78|3.82|3.83|3.85|3.9|3.89|3.99|4.04|4.15|3.93|3.91|3.86|3.97|3.91|3.84|3.81|3.8||||3.76|3.71|3.6|3.56|3.51|3.5|3.47|3.47|3.5|3.49|3.49|4.02|4.17|4.24|4.33|4.34|4.32|||4.33|4.32|4.28|4.22|4.26|4.14|4.16|4.22|4.35|4.39|4.31|4.34|4.26|4.01|3.97|3.99|3.98|3.88|3.88|3.93|3.89|3.92|3.96|3.97|3.94|4.19|4.08|4.06|3.92|3.83|3.77|3.6|3.62|||||||3.5|3.65|3.71|4.15|4.44|4.43|4.65|4.79|4.93|4.93|4.8|4.66|4.6|4.94|5.02|5.09|5.27|5.31|5.35|5.37|5.28|5.17|5.18|5.17|5.26|5.27|5.25|5.25||5.11|5.12|5.11|5.03|5.07|5.19|5.24|5.32|5.33|5.4|5.38|5.45|5.51|5.48|5.51|5.6|5.6|5.68|5.6|5.51|5.74|5.39|5.6|5.77|5.87|5.34|5.15|5.16|5.17|5.17|5.1|5.16|5.1|5.09|5.08|5.05|5.07|5.08|5.06|5.05|5.04|5.02|5|4.99|5|4.95|4.88|4.89|4.83|4.82|4.84|4.91|4.99|4.98|5.02|5.01|5.03|5.02|5.04|5.1|||||||5.12|5.07|5.09|5.13|5.09
07309|100342|/equities/greattown|SHANGHAICOMP|3.18|3.22|3.23|3.29|3.25|3.3|3.4|3.15|3.19|3.21|3.22|3.2|3.31|3.33|3.27|3.27|3.22|3.28|3.32|3.34|3.45|3.51|3.55|3.63|3.69|3.85|3.73|3.5|3.43|3.24|3.18|3.16|3.17|3.18|3.18|3.22|3.27|3.4|3.61|3.43|3.48|3.59|3.56|3.43|3.49|3.59|3.66|3.84|3.88|3.92|3.98|4.27|4.7|4.66|4.46|4.43|4.37|4.37|4.43|4.3|4.23|3.98|3.99|3.88|3.99||4.04|3.97|4.06|4.2|4.65|4.75|4.72|4.95|4.79|4.77|4.94|4.84|5.05|5.2|4.95|4.81|4.47|4.55|4.32|4.33|4.08|4.25|4.39|4.23|4.32||||4.29|4.28|3.89|3.64|3.65|3.78|3.85|3.92|3.95|3.77|3.7|3.85|3.95|4.1|4.27|4.1|3.73|||3.41|3.39|3.25|3.21|3.08|3.01|3.03|3.03|2.95|2.98|2.96|2.98|2.99|3|3|3|3.03|2.96|2.94|2.97|2.81|2.83|2.89|2.89|2.86|2.93|2.91|2.85|2.85|2.84|2.86|2.75|2.78|||||||2.77|2.65|2.58|2.74|2.92|2.9|2.91|2.97|3.12|3.16|3.06|2.95|2.89|2.9|2.93|2.93|2.94|2.98|2.98|2.98|2.96|2.96|2.98|2.99|3.01|3|3.02|3.01||3.02|3.02|2.99|3|3.04|3.05|3.04|3.05|3.05|3.11|3.12|3.09|3.1|3.1|3.05|3.1|3.12|3.09|3.1|3.14|3.14|3.08|3.17|3.19|3.24|3.32|3.31|3.31|3.24|3.18|3.17|3.16|3.2|3.18|3.16|3.18|3.22|3.24|3.23|3.24|3.2|3.24|3.28|3.21|3.18|3.11|3.11|3.16|3.28|3.08|3.11|3.09|3.09|3.12|3.12|3.12|3.14|3.15|3.14|3.18|||||||3.21|3.21|3.22|3.26|3.28
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.199|0.203|0.202|0.204|0.204|0.207|0.213|0.198|0.199|0.2|0.197|0.198|0.198|0.198|0.198|0.199|0.198|0.198|0.199|0.199|0.199|0.201|0.198|0.202|0.209|0.21|0.21|0.208|0.204|0.199|0.2|0.2|0.2|0.199|0.198|0.198|0.195|0.191|0.199|0.195|0.196|0.197|0.186|0.177|0.176|0.18|0.181|0.181|0.182|0.181|0.176|0.176|0.178|0.175|0.176|0.177|0.179|0.183|0.182|0.181|0.179|0.175|0.18|0.174|0.173||0.175|0.179|0.189|0.208|0.228|0.235|0.238|0.242|0.24|0.243|0.244|0.246|0.25|0.254|0.257|0.256|0.244|0.248|0.244|0.244|0.239|0.239|0.242|0.241|0.246||||0.244|0.248|0.242|0.229|0.229|0.23|0.231|0.232|0.234|0.233|0.241|0.245|0.242|0.244|0.251|0.257|0.25|||0.232|0.234|0.23|0.231|0.229|0.227|0.229|0.231|0.231|0.232|0.232|0.23|0.233|0.23|0.233|0.236|0.236|0.231|0.234|0.234|0.232|0.23|0.231|0.234|0.233|0.237|0.235|0.234|0.235|0.236|0.235|0.233|0.235|||||||0.235|0.232|0.226|0.227|0.232|0.23|0.232|0.237|0.238|0.245|0.232|0.223|0.214|0.215|0.216|0.217|0.219|0.217|0.217|0.215|0.215|0.215|0.214|0.215|0.215|0.216|0.218|0.218||0.218|0.217|0.216|0.213|0.216|0.22|0.22|0.221|0.218|0.222|0.225|0.222|0.222|0.221|0.221|0.22|0.22|0.222|0.222|0.223|0.225|0.227|0.229|0.228|0.231|0.235|0.234|0.236|0.235|0.223|0.223|0.223|0.222|0.223|0.225|0.227|0.24|0.226|0.222|0.226|0.222|0.22|0.224|0.22|0.22|0.215|0.214|0.216|0.214|0.208|0.208|0.209|0.209|0.211|0.211|0.214|0.214|0.217|0.215|0.219|||||||0.224|0.225|0.228|0.231|0.229
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|4.72|4.79|4.77|4.73|4.74|5|4.94|4.54|4.79|4.68|4.77|4.74|4.82|4.77|4.85|4.89|4.98|4.99|4.94|4.92|5.02|5.19|5.17|5.12|5.1|5.23|5.22|5.27|5.27|5.04|5.07|5.09|4.98|5.05|5.16|5.24|5.28|5.2|5.22|4.95|5.05|5.2|5.24|5.6|5.46|4.96|4.53|4.66|4.86|4.55|4.38|4.36|4.41|4.37|4.33|4.38|4.52|4.67|4.82|4.85|4.87|4.85|4.98|4.95|4.95||5|5.02|5.07|5.08|5.23|5.28|5.35|5.47|5.56|5.58|5.72|5.95|6.05|6.02|6.15|6.25|5.93|5.86|5.77|5.78|5.86|5.81|5.83|5.84|6.02||||5.94|5.96|5.73|5.5|5.43|5.55|5.6|5.62|5.65|5.68|5.62|5.8|5.86|5.96|6.12|6.12|6.32|||6.47|6.39|6.32|5.91|5.97|6.06|6.1|6.18|6.2|6.27|6.21|6.29|6.49|6.56|6.43|6.45|6.53|6.51|6.43|6.59|6.54|6.28|6.38|6.63|6.56|6.76|6.5|6.37|6.36|6.33|6.39|6.19|6.44|||||||6.18|5.83|5.58|5.53|6|5.99|6.41|6.88|6.93|6.94|6.66|6.48|6.39|6.73|6.78|6.76|6.97|7.15|6.95|7.07|6.82|6.81|6.94|7.2|7.35|7.07|7.08|7.24||7.41|7.44|7.05|7.11|7.05|7.28|7.28|7.46|7.65|7.82|7.86|8|7.83|7.91|7.88|8.02|8.01|8.07|7.89|7.92|7.93|8.21|7.57|7.8|7.73|7.88|7.86|7.84|8.27|8.31|8.04|8|7.97|7.88|7.94|8.05|7.46|7.48|7.54|7.42|7.22|7.18|7.18|7.23|7.09|7.12|6.86|7.05|6.94|6.86|6.94|7|6.94|7.07|7.19|7.2|7.36|7.52|7.56|7.3|||||||7.36|7.12|6.62|6.13|6.16
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|1.38|1.41|1.42|1.42|1.41|1.41|1.45|1.35|1.34|1.37|1.38|1.35|1.39|1.38|1.41|1.42|1.44|1.44|1.43|1.43|1.48|1.53|1.49|1.43|1.44|1.44|1.44|1.46|1.45|1.39|1.37|1.39|1.36|1.38|1.43|1.42|1.43|1.43|1.46|1.45|1.45|1.51|1.44|1.41|1.37|1.4|1.42|1.47|1.49|1.47|1.42|1.39|1.42|1.4|1.42|1.42|1.48|1.51|1.55|1.58|1.59|1.66|1.72|1.73|1.75||1.77|1.78|1.82|1.84|1.88|1.91|1.95|2|2.06|2.03|2.09|2.17|2.3|2.15|2.21|2.17|2|1.93|1.89|1.88|1.91|1.87|1.86|1.88|1.9||||1.89|1.93|1.76|1.71|1.7|1.73|1.76|1.76|1.76|1.75|1.72|1.79|1.84|1.86|1.89|1.89|1.91|||1.94|1.95|1.95|1.94|1.97|2.02|2.04|2.07|2.09|2.12|2.11|2.13|2.16|2.16|2.17|2.2|2.22|2.13|2.09|2.13|2.13|2.14|2.18|2.21|2.2|2.26|2.23|2.22|2.19|2.17|2.22|2.11|2.1|||||||2.09|2.03|2.04|2.07|2.18|2.16|2.21|2.36|2.43|2.41|2.36|2.23|2.13|2.21|2.23|2.22|2.28|2.29|2.29|2.29|2.27|2.25|2.25|2.29|2.32|2.3|2.31|2.3||2.33|2.32|2.24|2.25|2.29|2.31|2.3|2.31|2.34|2.41|2.43|2.4|2.41|2.42|2.37|2.41|2.41|2.39|2.41|2.48|2.49|2.49|2.54|2.55|2.61|2.65|2.64|2.64|2.62|2.56|2.57|2.59|2.62|2.59|2.57|2.58|2.63|2.62|2.64|2.58|2.53|2.55|2.56|2.57|2.57|2.59|2.55|2.57|2.53|2.5|2.56|2.53|2.55|2.57|2.62|2.64|2.65|2.65|2.68|2.74|||||||2.77|2.76|2.75|2.81|2.81
07313|100437|/equities/grinm-material|SHANGHAICOMP|9.12|9.2|9.25|9.22|9.22|9.37|9.31|9.06|8.84|8.8|8.9|8.63|9.05|8.72|8.82|8.88|8.92|8.96|8.88|8.85|8.88|9.05|9.02|9|8.95|9.12|9.3|9.27|9.13|8.79|8.76|8.72|8.6|8.74|9.02|9.05|9.01|8.8|8.92|8.91|8.92|9.03|9.02|8.92|8.98|8.7|8.72|8.9|8.92|8.92|9.11|9.08|9.17|9.15|8.96|9.39|9.5|9.81|9.85|9.88|9.83|9.75|9.85|9.83|9.84||9.24|9.37|9.51|9.49|9.69|9.71|9.71|9.6|9.64|9.43|9.52|9.73|9.76|9.85|9.89|9.7|9.65|9.67|9.78|9.78|10.09|10.08|9.91|9.95|10.05||||10.26|10.72|10.39|10.16|10.08|10.25|10.36|10.52|10.68|10.84|10.93|11.24|11.25|11.68|11.6|11.39|11.36|||11.47|11.43|11.4|11.12|11.09|11.18|11.27|11.5|11.64|11.73|11.64|11.57|11.45|11.31|11.19|11.21|11.18|11.08|10.95|11.1|11|11.1|11.15|11.23|10.95|11.1|10.9|10.7|10.45|10.26|10.43|10.06|10.13|||||||10.21|9.81|8.96|8.96|9.64|9.75|10.19|10.55|10.93|10.94|10.84|10.45|10.35|10.86|10.99|11.05|11.32|11.39|11.49|11.56|11.57|11.53|11.55|11.84|12.17|12.24|12.37|12.45||12.41|12.33|12.03|12.16|12.18|12.21|12.15|12.29|12.29|12.44|12.68|12.81|12.84|12.85|12.81|12.73|12.76|12.88|13.14|13.07|13.07|13.07|13.17|13.15|13.11|13.03|13.08|13.2|13.38|13.28|13.23|13.3|13.48|13.39|13.67|13.74|14.13|13.24|13.25|13.14|12.72|12.64|12.66|12.67|12.65|12.44|12.21|12.15|12.03|12.08|12.39|12.5|12.15|12.24|12.36|12.39|12.34|12.31|12.18|12.06|||||||12.07|12.11|12.08|12.29|12.24
07314|101007|/equities/guangan|SHANGHAICOMP|3.02|3.09|3.12|3.07|3.1|3.15|3.17|3.1|3.1|3.09|3.09|3.09|3.13|3.14|3.21|3.25|3.28|3.27|3.27|3.26|3.3|3.28|3.28|3.31|3.23|3.26|3.29|3.3|3.29|3.22|3.21|3.21|3.18|3.19|3.24|3.22|3.26|3.25|3.34|3.37|3.43|3.49|3.48|3.5|3.35|3.33|3.36|3.44|3.47|3.48|3.47|3.4|3.39|3.39|3.39|3.48|3.45|3.47|3.57|3.58|3.7|3.76|3.7|3.66|3.63||3.67|3.76|3.94|3.83|3.84|3.95|4.21|4.31|4.55|4.73|4.68|4.45|4.62|4.42|4.17|3.87|3.82|3.93|4.1|4.27|4.1|3.94|3.66|3.54|3.53||||3.54|3.36|3.29|3.3|3.29|3.19|3.2|3.26|3.25|3.23|3.26|3.39|3.41|3.43|3.45|3.45|3.47|||3.36|3.38|3.34|3.32|3.28|3.3|3.31|3.38|3.33|3.34|3.34|3.38|3.35|3.33|3.32|3.37|3.44|3.45|3.3|3.52|3.7|3.36|3.07|3.07|3.01|3.15|3.1|3.11|3.05|3|3|2.92|2.93|||||||2.86|2.72|2.79|2.95|3.12|3.16|3.29|3.36|3.44|3.42|3.32|3.18|3.13|3.27|3.35|3.39|3.48|3.54|3.59|3.61|3.53|3.54|3.55|3.61|3.68|3.68|3.65|3.61||3.51|3.51|3.51|3.5|3.5|3.59|3.59|3.64|3.61|3.67|3.73|3.71|3.71|3.66|3.63|3.68|3.68|3.63|3.64|3.62|3.61|3.57|3.58|3.56|3.56|3.6|3.59|3.6|3.59|3.57|3.58|3.76|3.5|3.52|3.53|3.49|3.44|3.44|3.42|3.43|3.44|3.46|3.47|3.47|3.49|3.42|3.29|3.26|3.19|3.17|3.22|3.2|3.26|3.3|3.3|3.33|3.36|3.35|3.4|3.41|||||||3.4|3.38|3.42|3.4|3.39
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|10.77|10.73|10.9|10.67|10.79|10.89|10.66|10.34|10.32|10.7|10.31|10.28|10.45|10.55|10.6|11.02|11.33|11.13|11.05|11.04|10.98|11.15|11.05|11.17|11.36|11.8|12.63|12.89|12.75|12.4|12.07|12.85|12.94|12.6|12.31|12.3|12.57|12.25|12.46|13.18|14.25|14.71|13.39|12.17|11.1|11.09|10.89|11.16|12.15|13.15|12.8|13.04|13.99|12.72|11.56|11.1|10.89|10.84|11.05|11|11.06|11.16|11.77|11.1|10.09||9.37|9.88|9.4|9.73|9.98|9.94|9.88|9.68|9.8|9.67|9.83|9.96|9.94|9.98|10.1|10.09|10.13|10.1|10.13|10.11|10.45|10.41|10.41|10.55|10.39||||10.47|10.49|10.15|10.27|10.18|9.95|9.77|9.93|10.29|10.07|10.39|10.84|10.94|11|11.12|11.25|11.58|||11.61|11.61|11.69|11.47|11.38|11.49|11.68|11.89|12.13|12.28|12.1|12.08|11.82|11.57|11.63|11.77|11.55|11.29|11.37|11.35|11.23|11.27|11.37|11.32|10.96|11.7|11.58|11.59|10.82|10.68|10.8|10.29|10.1|||||||9.36|9.32|9.48|10.13|10.85|10.96|11.75|11.68|12.03|12.31|12.26|12.09|12.1|12.94|13.6|13.5|13.94|13.94|14.25|14.67|13.43|13.24|13.2|13.25|13.62|13.43|13.82|13.97||13.85|13.54|13.5|13.66|13.72|13.94|13.97|14.12|13.94|13.9|14.05|14.11|14.25|14.35|14.18|13.72|12.9|13.89|14.08|14.29|14.26|14.31|15.8|14.55|14.4|14.03|12.8|12.67|12.87|12.88|12.84|12.88|12.93|12.85|12.85|12.81|12.85|12.9|12.88|12.88|12.54|12.6|12.6|12.73|12.49|12.18|11.96|12|12|12.05|12.34|12.38|12.46|12.37|12.51|12.48|12.5|12.58|12.32|12.18|||||||12.08|11.9|11.96|11.97|11.92
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.02|4.07|4.05|4.03|4.03|4.07|4.03|4.04|4.1|3.9|3.95|4.15|3.94|3.95|3.98|4.23|4.07|4.07|4.1|4.02|4.29|4.12|4.09|4.12|4.14|4.24|4.28|4.27|4.21|4.22|4.35|4.24|3.87|3.88|4.01|3.97|3.95|3.95|4.04|4.08|4.2|4.18|4.16|4.04|3.99|4.06|4.04|4.14|4.19|4.2|4.2|4.2|4.27|4.25|4.07|4.03|4.1|4.16|4.3|4.25|4.12|4.09|4.18|4.16|4.16||4.19|4.19|4.28|4.35|4.61|4.75|5.04|4.59|4.53|4.61|4.67|4.72|4.75|4.78|4.79|4.78|4.78|4.83|4.78|4.8|4.93|4.97|4.94|4.88|4.87||||4.87|4.8|4.58|4.63|4.68|4.5|4.57|4.66|4.8|4.85|4.99|5.61|5.68|5.35|6.12|5.56|5.26|||5.4|5.55|5.44|5.41|5.22|5.3|5.35|5.3|5.37|5.38|5.42|5.42|5.57|5.4|5.4|5.1|4.99|4.83|4.99|5.14|4.73|4.73|4.83|4.91|4.87|5.27|5.51|5.01|4.6|4.4|4.32|4.02|3.79|||||||3.62|3.86|4.04|4.68|5.2|5.2|5.65|5.8|6.08|6.14|5.99|5.95|6.1|6.25|6.42|6.44|6.59|6.62|6.67|6.81|6.75|6.59|6.66|6.78|6.96|6.75|6.87|6.9||6.71|6.64|6.5|6.58|6.6|6.71|6.73|6.85|6.74|6.84|6.87|6.86|6.88|6.93|6.9|7.14|7.16|7.37|7.32|7.34|7.3|7.39|7.69|7.39|7.35|7.37|7.45|7.39|7.71|7.47|7.66|8.28|7.72|7.45|7.17|6.63|6.74|6.83|6.95|6.97|6.8|6.8|7|6.69|7.3|6.8|6.19|6.05|5.93|5.95|6.05|6.03|6.02|5.97|6.02|6.07|6|5.93|5.93|5.93|||||||5.88|5.88|5.94|5.88|5.78
07317|102967|/equities/ellington-elec|SHANGHAICOMP|7.77|7.88|7.96|7.88|8.03|8.05|7.9|7.51|6.87|6.92|7.01|6.91|6.94|7.04|7.08|7.19|7.17|7.16|7.06|7.06|7.06|7.22|6.99|6.99|7.05|7.27|7.59|7.85|7.86|7.4|7.48|7.6|7.23|7.55|7.78|7.86|7.93|8.12|8.59|8.72|8.71|8.66|8.76|8.75|8.03|7.59|7.66|8.03|7.78|7.86|7.93|8.05|7.59|7.64|7.54|7.87|7.81|7.74|7.71|7.76|7.8|7.54|7.46|7.45|7.34||7.12|7.23|7.15|7.23|7.33|7.33|7.21|7.16|7.26|7.2|7.28|7.3|7.35|7.35|7.33|7.27|7.28|7.22|7.3|7.23|7.33|7.33|7.34|7.41|7.45||||7.37|7.05|6.94|6.85|6.83|6.67|6.65|6.73|6.78|6.71|6.59|6.8|6.84|6.81|6.93|6.95|6.98|||7.1|7.19|7.18|7.15|7.19|7.06|7.18|7.29|7.37|7.36|7.33|7.32|7.24|7.14|7.09|7.13|7.1|7|6.98|6.98|6.98|7.05|7.04|7.02|6.89|7.16|7.04|6.87|6.67|6.54|6.58|6.4|6.4|||||||6.3|5.93|5.73|5.82|6.3|6.32|6.58|6.77|7.03|7.09|7.01|6.72|6.62|7.17|7.25|7.35|7.45|7.56|7.61|7.61|7.62|7.58|7.69|7.79|7.99|8.02|8.15|8.17||8.16|7.86|7.77|7.77|7.85|7.85|7.88|7.97|7.93|8.01|8.09|8.16|8.17|8.12|8.13|8.11|7.99|8.04|8.18|8.27|8.25|8.35|8.49|8.39|8.27|8.28|8.3|8.24|8.39|8.42|8.39|8.4|8.45|8.5|8.32|8.31|8.35|8.35|8.29|8.3|8.13|8.01|8.01|8.19|8.16|7.8|7.54|7.49|7.45|7.56|7.8|7.89|7.93|8|8.13|8.09|8.04|8.01|7.94|7.89|||||||7.87|7.61|7.69|7.75|7.72
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|9.23|9.26|9.22|9.24|9.4|9.38|9.33|9.16|9.21|9.13|9.09|9.06|9.29|9.26|9.5|9.48|9.59|9.6|9.7|9.58|9.68|9.78|9.63|9.6|9.65|9.8|9.78|9.72|9.7|9.33|9.3|9.13|9.1|9.07|9.28|9.25|9.09|8.88|8.99|9.05|9.6|9.7|9.45|9.18|9.2|9.32|9.38|9.71|9.73|9.75|9.64|9.75|9.89|9.83|9.45|9.5|9.8|10.12|10.13|10|10.33|10.48|10.16|10.23|10.35||10.03|9.9|9.99|10.53|11.16|11.16|11.18|11.34|11.31|11.41|11.41|11.76|11.94|12.25|12.08|11.85|11.75|11.66|11.46|11.61|11.97|11.89|12.17|12.2|11.79||||11.48|11.36|11.16|11.38|10.9|10.72|10.9|11.02|11.69|13.16|12.7|17.25|15.68|14.25|13.8|13.87|13.96|||13.63|14.73|13.6|13.6|15|13.98|14.4|13.86|12.76|12.71|12.5|12.4|12.19|11.82|11.8|11.61|11.51|11.01|10.96|11.09|10.99|11.2|11.53|12.58|12.04|13.35|12.42|11.88|11.3|10.75|10.65|10.4|9.68|||||||8.94|9.21|9.62|11.05|12.57|12.63|13.44|13.81|15.04|15.48|16.88|15.74|14.87|17.07|16.37|16.6|16.94|17.03|17.06|17.05|16.95|16.86|17.01|16.68|17.37|17.11|16.93|17||16.19|15.78|15.9|16.8|16.19|16.9|16.64|17.08|17.81|18.58|17.04|17.25|17.09|16.75|16.67|17.41|17.32|17.34|17.5|17.42|17.06|17.32|17.53|17.3|17.1|16.95|16.93|16.98|17.23|17.09|16.96|16.77|16.98|16.98|16.99|16.7|16.58|16.76|16.5|16.35|16.35|16.32|16.36|16.07|16.15|16.25|15.97|16.03|15.6|15.24|15.3|15.44|15.58|15.54|15.41|15.11|15.19|15.2|15.35|15.92|||||||16.01|15.51|15.44|15.65|15.5
07319|100614|/equities/guanhao|SHANGHAICOMP|2.6|2.62|2.64|2.68|2.7|2.73|2.72|2.64|2.64|2.63|2.62|2.58|2.64|2.69|2.72|2.73|2.74|2.76|2.76|2.77|2.78|2.8|2.8|2.82|2.82|2.81|2.8|2.83|2.8|2.75|2.7|2.63|2.58|2.6|2.66|2.65|2.66|2.66|2.71|2.72|2.78|2.8|2.77|2.69|2.64|2.67|2.69|2.75|2.8|2.78|2.76|2.69|2.69|2.68|2.7|2.7|2.74|2.78|2.8|2.82|2.83|2.85|2.87|2.88|2.9||2.9|2.89|2.89|2.93|3.02|2.99|2.96|2.97|2.99|3|3.04|3.05|3.09|3.13|3.12|3.11|3.1|3.11|3.11|3.05|3.09|3.1|3.09|3.12|3.12||||3.08|3.01|2.98|3.03|2.98|3.04|2.92|2.83|2.78|2.8|2.75|2.87|2.93|2.96|2.97|2.99|2.97|||2.97|2.96|2.93|2.9|2.89|2.9|2.93|2.97|2.99|3.03|3.01|2.99|2.97|2.94|2.93|2.92|2.92|2.89|2.84|2.88|2.85|2.88|2.94|2.94|2.91|3.04|2.98|3|2.98|3.03|2.92|2.8|2.9|||||||2.74|2.56|2.58|2.65|2.86|2.91|3.04|3.14|3.24|3.27|3.19|3.03|2.99|3.15|3.18|3.21|3.3|3.36|3.41|3.43|3.43|3.43|3.43|3.47|3.52|3.51|3.5|3.5||3.48|3.44|3.35|3.39|3.42|3.47|3.48|3.48|3.51|3.56|3.59|3.59|3.57|3.54|3.49|3.49|3.52|3.54|3.57|3.55|3.56|3.56|3.63|3.59|3.59|3.61|3.62|3.62|3.63|3.58|3.56|3.58|3.6|3.61|3.61|3.59|3.57|3.57|3.59|3.6|3.61|3.62|3.63|3.61|3.59|3.56|3.52|3.53|3.49|3.41|3.45|3.48|3.54|3.56|3.51|3.55|3.56|3.55|3.57|3.61|||||||3.62|3.57|3.56|3.59|3.6
07320|100796|/equities/dongyangguang|SHANGHAICOMP|6.43|6.49|6.58|6.57|6.61|6.72|6.84|6.71|6.5|6.4|6.42|6.44|6.47|6.46|6.46|6.55|6.49|6.55|6.63|6.63|6.52|6.63|6.63|6.59|6.67|6.72|6.71|6.94|6.94|6.6|6.65|6.53|6.45|6.49|6.62|6.66|6.7|6.74|6.79|6.87|6.95|7.1|7.06|6.9|6.94|6.94|6.95|6.99|7.05|7.12|7.09|7.2|7.18|7.2|7.37|7.32|7.5|7.59|7.74|7.75|7.78|7.86|7.79|8.23|8.21||8.24|8.31|8.37|8.38|8.37|8.7|8.64|8.79|8.66|8.7|8.87|8.93|9.15|9.13|9.35|9.09|8.98|9.02|9.05|9.07|9.07|9.13|9.19|9.32|9.1||||9.1|9.05|8.93|8.56|8.59|8.76|8.98|9.04|9.14|8.85|9.07|9.08|9.18|9.16|9.27|9.11|9.05|||8.95|8.93|8.87|8.8|8.75|8.8|8.82|8.79|8.86|8.84|8.8|8.58|8.28|7.92|7.8|7.77|7.73|7.7|7.63|7.67|7.75|7.72|7.59|7.49|7.53|7.64|7.39|7.44|7.22|7.33|7.52|7.5|7.97|||||||8.08|7.5|7.02|6.66|6.26|6.4|6.25|6.42|6.54|6.62|6.68|6.6|6.52|6.6|6.81|6.68|6.78|6.77|6.82|6.9|6.84|6.75|6.84|6.9|7.06|7.08|7.1|7.34||7.38|7.04|6.76|6.66|6.79|6.74|6.72|6.85|6.82|6.79|6.86|6.88|6.85|6.8|6.79|6.7|6.73|6.84|6.88|6.85|6.68|6.76|6.93|6.75|6.79|6.78|6.79|6.79|6.84|6.85|6.76|6.76|6.87|6.79|6.85|6.92|6.74|6.73|6.79|6.91|7|7.06|7.16|7.12|7.08|6.62|6.4|6.28|6.17|6.27|6.35|6.34|6.41|6.43|6.68|6.66|6.64|6.61|6.6|6.63|||||||6.67|6.7|6.55|6.66|6.71
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|11.97|12.75|13.4|12.26|12.24|12.31|12.18|11.95|12|12.4|12.18|12.31|12.61|12.65|12.67|12.62|12.6|12.64|12.65|12.7|12.77|12.9|12.97|12.95|13.02|13.18|13.36|13.58|13.81|15.06|14.81|14.22|13.33|13.35|13.51|13.84|13.9|13.85|13.85|14.15|14.13|14.19|14.38|14.02|13.98|13.63|13.28|13.45|13.47|13.14|13.09|12.8|12.97|12.94|12.78|12.77|12.9|13.18|13.26|13.24|13.26|13.35|13.6|13.7|13.45||13.46|13.62|14.08|14.07|14.33|14.33|14.45|14.53|14.82|14.71|14.83|15.1|15.51|15.59|15.98|15.77|15.9|15.72|15.3|15.14|15.18|15.23|15.13|15.28|15.58||||14.91|15|14.4|14.31|14.35|14.83|15.11|13.97|14.16|13.92|13.59|14.6|14.9|14.68|14.88|14.88|15.16|||15.35|14.92|14.8|14.49|14.64|15.08|15.24|15.49|15|16.26|15.52|14.27|14.26|14.14|14.25|14.26|14.26|13.82|13.79|13.95|13.9|13.9|14.05|13.89|13.68|14.37|14.2|14.15|14.1|13.9|14.18|13.75|13.8|||||||13.06|12.37|12.27|12.92|14.06|14.76|14.51|15.14|15.75|15.95|15.7|14.58|14.2|15.64|16.19|16.09|16.29|16.59|16.63|16.29|16.5|16.15|15.68|15.83|15.94|16.15|15.54|15.67||15.62|15.65|15.08|15.14|15.29|15.6|15.43|15.42|15.32|15.57|15.75|15.65|15.62|15.7|15.7|15.97|15.94|15.95|16|16.16|16.33|16.33|16.42|16.31|16.47|16.59|16.54|16.24|16.45|16.21|15.95|15.97|16.03|15.71|15.57|15.7|15.82|15.78|15.75|15.56|15.34|15.09|14.96|15.57|15.86|15.6|15.29|15.26|15.09|14.95|15.16|15.37|15.5|15.59|15.75|15.45|15.55|15.77|15.91|16.22|||||||16.04|16.22|15.98|16.19|15.98
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|6.0345|6.1724|6.2759|6.2897|6.2138|6.3241|6.3448|6.1172|5.9586|6.0345|6.1862|5.9793|6.1034|6.1172|6.1931|6.1724|6.2966|6.3241|6.3172|6.331|6.2897|6.4345|6.4069|6.4069|6.4276|6.5517|6.6|6.6483|6.6207|6.3379|6.4|6.5034|6.4138|6.3103|6.5448|6.6069|6.6138|6.5793|6.6897|6.7241|6.8621|6.9379|6.9862|6.7586|6.6|6.7793|6.7793|6.9655|7.2621|6.9862|6.9103|6.9379|6.9724|6.9724|6.7241|6.9448|7.1862|7.3172|7.5655|7.6276|7.6138|7.4759|7.5034|7.6759|7.6483||7.7793|8.0552|8.1517|8.2138|8.5448|8.6069|8.5241|8.5724|8.4483|8.5379|8.7793|8.9655|9.1034|9.1931|10.1862|10|9.9586|9.931|10.0483|10.1862|10.6069|10.6965|10.4069|10.3931|10.4483||||10.469|10.4483|9.9103|9.9862|9.5862|9.7724|9.7172|9.8069|10.0552|10.069|10.1517|10.7931|11.0965|11.4897|11.7793|11.8759|10.8276|||11.0069|10.9862|10.6|10.269|10.2828|10.5172|10.6621|10.8965|11.2965|11.6|11.6414|11.6552|11.5862|11.3172|11.5103|11.5172|11.6207|11.5793|10.9172|11.131|11.2414|11.3379|11.6759|11.6965|11.5448|12.2897|11.7241|11.6897|11.4|11.331|11.5034|11.1724|11.6276|||||||11.9931|11.1586|10.7517|10.4828|11.6|11.9379|12.1724|12.7655|13.4965|13.3793|13.2345|13.0552|13.2|13.6552|13.6965|13.4621|13.6552|13.7793|13.7034|14.0345|13.8897|13.4345|12.9862|13.1103|13.5517|13.531|13.6345|14.0207||14.0138|13.9172|13.1517|13.3655|13.4138|13.5793|13.2345|13.331|13.3103|13.6138|13.7793|13.6965|13.6483|14.069|13.9379|14.0276|13.9793|14.0897|13.8552|13.9655|14.0483|14.2345|14.331|14.1862|14.2897|14.469|14.5103|14.7103|14.9517|14.9793|14.9793|15|15.1862|14.9862|15.0138|14.8897|14.9448|14.8138|14.7793|14.7931|14.1793|14.1448|14.1379|14.2276|14.3517|13.8965|13.1793|13.7103|13.5172|13.931|14.131|13.8621|13.9931|14.1724|14.4965|14.4483|14.531|14.2621|14.2414|14.2276|||||||14.4|14.5034|14.2207|14.6|14.6
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|3.14|3.17|3.16|3.2|3.23|3.23|3.24|3.18|3.12|3.12|3.12|3.1|3.16|3.15|3.25|3.27|3.35|3.37|3.42|3.38|3.38|3.33|3.3|3.3|3.29|3.33|3.36|3.39|3.39|3.4|3.26|3.28|3.2|3.17|3.23|3.11|3.1|3.11|3.15|3.18|3.21|3.25|3.2|3.15|3.15|3.22|3.22|3.29|3.31|3.27|3.21|3.17|3.19|3.2|3.17|3.24|3.26|3.3|3.35|3.33|3.31|3.34|3.38|3.38|3.38||3.33|3.38|3.45|3.53|3.67|3.69|3.71|3.74|3.67|3.74|3.76|3.85|3.87|3.97|4.04|4.04|4.03|4.03|4.04|4.1|4.14|4.14|4.12|4.17|4.21||||4.49|4.48|4.4|4.39|4.31|4.22|4.25|4.28|4.31|4.29|4.26|4.63|4.72|4.72|4.71|4.71|4.77|||4.88|4.75|4.69|4.6|4.52|4.58|4.54|4.64|4.7|4.73|4.72|4.66|4.65|4.56|4.51|4.49|4.45|4.4|4.35|4.39|4.33|4.41|4.48|4.48|4.44|4.77|4.67|4.62|4.48|4.37|4.42|4.22|4.26|||||||4.05|3.96|4.12|4.39|4.75|4.88|5.14|5.29|5.47|5.49|5.29|5.07|5.04|5.39|5.54|5.64|5.74|5.75|5.81|5.92|5.75|5.74|5.73|5.74|5.81|5.8|5.75|5.7||5.53|5.53|5.52|5.53|5.6|5.66|5.66|5.66|5.64|5.72|5.73|5.71|5.71|5.65|5.62|5.69|5.72|5.8|5.7|5.7|5.69|5.65|5.7|5.69|5.68|5.69|5.68|5.7|5.67|5.65|5.62|5.61|5.62|5.63|5.62|5.57|5.57|5.61|5.59|5.59|5.57|5.56|5.56|5.56|5.54|5.49|5.44|5.43|5.35|5.29|5.38|5.49|5.54|5.52|5.51|5.5|5.53|5.56|5.59|5.63|||||||5.65|5.6|5.6|5.6|5.58
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|22.25|22.69|22.29|21.63|21.44|22.02|22.57|21.69|20.88|20.74|21.71|22.02|22.5|22.65|22.92|23.03|23.19|23.3|23.53|23.8|23.85|24|24.1|23.6|22.98|22.85|22.67|23.63|24.29|23.28|23.76|23.97|23.77|24|25|25.2|25.55|25.45|25.3|25.47|25.85|25.8|26.36|26.15|25.63|26|26.1|26.8|26.95|27.69|27.8|28.64|29.06|29.16|28.39|28.56|28.85|29.3|30.06|30.12|30.07|30.01|30.19|30.28|30.18||29.73|30.24|30.69|30|30.25|30.31|30.79|31.16|31.13|31.09|31.26|31.69|33.81|32.61|32.38|32.16|32.7|32.39|32.19|31.16|31.8|31.85|32.39|32.47|31.96||||30.75|30.5|28.38|28.48|29.28|29.52|28.5|27.87|28.15|27.82|27.79|28.2|28.18|28.49|28.07|28.17|28.63|||29.21|29.44|29.47|29.31|29.7|30.08|29.88|30.28|30.63|30.72|30.72|30.68|31.24|30.96|31.47|31.81|31.82|31.15|30.82|31.54|32.07|32.5|32.3|32.54|31.88|31.67|31.31|30.62|30.7|30.81|31.58|30.3|30.31|||||||30.1|29.46|28.4|28.25|29.75|30.65|29.59|28.29|29.55|30.22|30.26|33.75|30.93|29.45|29.8|28.6|29.34|29.7|29.93|29.85|29.02|29.26|28.5|28.58|28.19|28|28.29|27.2||25.27|24.89|24.32|24.48|24.58|24.68|24.56|24.86|24.69|24.82|25.3|25.25|25.49|25.7|25.6|25.58|25.7|25.72|25.88|26.35|26.66|26.57|26.79|26.58|26.41|26.8|26.76|26.63|26.93|27|26.8|27.47|27.98|27.29|26.11|26.35|26.76|26.44|26.73|26.88|26.7|27.35|28.78|26.72|24.79|24.44|23.42|24.24|24.15|23.54|24.05|24.14|24.46|24.84|25.15|24.99|25.52|25.72|25.46|25.13|||||||25.3|25.12|24.75|26.77|26.68
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|1.77|1.78|1.8|1.74|1.76|1.77|1.76|1.72|1.71|1.72|1.73|1.7|1.73|1.74|1.78|1.82|1.86|1.74|1.74|1.72|1.76|1.76|1.76|1.76|1.74|1.76|1.78|1.79|1.78|1.83|1.71|1.68|1.66|1.67|1.73|1.67|1.66|1.66|1.7|1.68|1.69|1.71|1.68|1.64|1.65|1.66|1.67|1.71|1.74|1.72|1.68|1.66|1.65|1.64|1.65|1.7|1.69|1.78|1.82|1.82|1.83|1.93|1.85|1.85|1.83||1.89|2.09|2.14|2.18|2.26|2.32|2.42|2.57|2.45|2.23|2.22|2.23|2.23|2.26|2.28|2.26|2.26|2.29|2.32|2.35|2.34|2.32|2.26|2.27|2.36||||2.25|2.25|2.19|2.2|2.16|2.17|2.2|2.22|2.25|2.25|2.3|2.39|2.43|2.45|2.49|2.47|2.54|||2.46|2.43|2.4|2.38|2.39|2.4|2.41|2.45|2.5|2.44|2.44|2.47|2.45|2.48|2.53|2.66|2.59|2.5|2.28|2.3|2.29|2.28|2.3|2.34|2.3|2.35|2.32|2.31|2.3|2.27|2.29|2.24|2.25|||||||2.22|2.14|2.15|2.17|2.28|2.29|2.36|2.4|2.44|2.45|2.42|2.36|2.34|2.41|2.44|2.46|2.5|2.51|2.52|2.54|2.52|2.51|2.51|2.53|2.56|2.57|2.58|2.58||2.55|2.55|2.52|2.53|2.53|2.56|2.57|2.58|2.58|2.61|2.63|2.64|2.64|2.62|2.6|2.61|2.61|2.62|2.62|2.63|2.63|2.63|2.65|2.65|2.65|2.68|2.68|2.69|2.69|2.69|2.68|2.68|2.69|2.68|2.67|2.67|2.74|2.67|2.65|2.64|2.63|2.63|2.64|2.63|2.64|2.64|2.62|2.61|2.57|2.59|2.6|2.61|2.63|2.64|2.65|2.66|2.66|2.66|2.67|2.67|||||||2.68|2.67|2.67|2.7|2.69
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|3.4|3.38|3.48|3.64|3.42|3.42|3.43|3.32|3.34|3.32|3.33|3.43|3.48|3.5|3.52|3.51|3.49|3.5|3.51|3.49|3.5|3.51|3.49|3.51|3.52|3.56|3.59|3.59|3.57|3.54|3.51|3.54|3.51|3.49|3.54|3.56|3.55|3.57|3.66|3.69|3.6|3.63|3.75|3.73|3.84|3.9|3.91|3.97|3.98|3.99|3.99|3.99|3.99|3.93|3.91|3.92|4.04|4.05|4.08|4.06|4.08|4.09|4.09|4.08|4.08||4.08|4.13|4.12|4.09|4.1|4.1|4.11|4.11|4.13|4.16|4.15|4.22|4.24|4.27|4.3|4.25|4.24|4.22|4.22|4.23|4.29|4.29|4.3|4.32|4.22||||4.25|4.26|4.29|4.39|4.54|4.79|4.7|4.36|4.29|4.28|4.27|4.38|4.41|4.43|4.37|4.42|4.41|||4.4|4.31|4.23|4.24|4.18|4.21|4.2|4.28|4.33|4.32|4.32|4.45|4.2|4.15|4.13|4.13|4.14|4.13|4.09|4.12|4.04|4.04|4.05|4.07|4.04|4.2|4.14|4.15|4.14|4.1|4.12|4|4.06|||||||3.88|3.7|3.83|3.95|4.13|4.23|4.38|4.55|4.62|4.56|4.44|4.3|4.2|4.5|4.53|4.64|4.68|4.67|4.67|4.68|4.66|4.68|4.69|4.7|4.8|4.73|4.69|4.65||4.53|4.54|4.47|4.47|4.49|4.52|4.52|4.56|4.55|4.6|4.64|4.63|4.64|4.6|4.56|4.61|4.59|4.61|4.63|4.63|4.6|4.58|4.66|4.65|4.7|4.73|4.73|4.74|4.74|4.74|4.72|4.74|4.73|4.68|4.67|4.67|4.65|4.68|4.66|4.65|4.63|4.64|4.63|4.57|4.51|4.5|4.4|4.46|4.41|4.43|4.47|4.5|4.54|4.6|4.69|4.7|4.67|4.65|4.65|4.69|||||||4.73|4.73|4.71|4.72|4.7
07327|100732|/equities/rongtai|SHANGHAICOMP|2.28|2.32|2.35|2.39|2.41|2.48|2.51|2.42|2.38|2.4|2.42|2.41|2.46|2.46|2.53|2.58|2.67|2.67|2.79|2.81|2.86|2.69|2.63|2.67|2.64|2.73|2.83|2.83|2.82|2.74|2.63|2.68|2.63|2.72|2.86|2.94|2.76|2.84|2.84|2.88|2.92|3.03|2.96|2.87|2.92|2.98|3.12|3.21|3.29|3.23|3.36|3.28|3.38|3.39|3.4|3.41|3.52|3.73|3.96|3.84|3.97|4.19||4.08|4.11||3.93|3.74|3.64|3.7|3.91|3.95|3.94|3.97|3.82|3.89|3.98|4|4.04|3.99|3.8|3.65|3.75|3.59|3.56|3.46|3.79|3.91|3.9|4.03|4.12||||4.32|4.35|4.3|4.2|4.1|4.19|4.04|4.13|4.19|4.29|4.43|4.71|4.85|4.7|4.65|4.87|4.99|||4.98|5.02|4.9|4.83|4.81|4.71|4.73|4.85|4.87|4.64|4.55|4.36|4.38|4.35|4.23|4.35|4.4|4.32|4.31|4.24|4.04|3.97|3.95|3.85|3.68|3.76|3.58|3.56|3.52|3.4|3.48|3.33|3.17|||||||3.02|2.89|2.9|2.85|3.14|3.25|3.45|3.52|3.51|3.38|3.25|3.3|3.28|3.49|3.53|3.55|3.65|3.56|3.49|3.57|3.65|3.68|3.77|3.88|3.89|3.7|3.52|3.35||3.19||3.04|2.9608|2.8263|2.8104|2.8896|2.9846|3.0004|3.1192|3.0083|3.1667|3.3329|3.5071|3.4517|3.4992|3.6258|3.6892|3.8158|3.8238|4.0217|3.9267|3.7525|3.7208|3.5467|3.4358|3.2775|3.1192|2.9688|3.1588|3.5625|3.6813|3.7525|3.9267|4.1879|4.0138|3.8238|3.6971|3.6417|3.4833|3.5467|3.4754|3.4042|3.4833|3.8554|3.8554|3.6733|3.4992|3.5388|3.6496|3.9267|4.2038|4.0138|4.2829|4.9242|4.7025|4.4888|4.3383|4.2829|4.0771|||||||3.8792|3.7842|3.8475|4.0771|4.465
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|3.94|4.02|3.94|3.96|3.98|4.11|4.11|3.96|3.96|3.96|3.99|3.98|4.07|4.13|4.2|4.24|4.34|4.29|4.28|4.25|4.33|4.39|4.38|4.47|4.41|4.48|4.5|4.56|4.57|4.34|4.57|4.58|4.74|4.8|5.19|5.29|5.3|5.25|5.25|5.29|5.32|5.57|5.76|5.94|5.95|5.96|5.95|6.42|6.47|6.5|6.55|6.14|6.01|5.98|5.87|5.84|6.01|6.25|6.46|6.22|6.04|6.03|6.02|5.98|6.05||5.69|6.1|5.83|5.31|5.14|5.12|5.12|5.26|5.22|5.22|5.4|5.79|5.89|6.06|6.23|6.49|6.4|6.45|6.33|6.43|6.55|6.75|6.69|6.12|6.25||||6.23|6.45|6.55|6.58|6.45|6.8|6.19|5.69|5.57|5.5|5.16|5.65|5.87|5.82|5.84|5.89|6.11|||6.14|6.03|5.77|5.8|5.85|5.81|5.66|5.89|5.71|5.9|5.62|5.78|6.05|5.5|5.04|5.02|4.99|4.84|4.76|4.98|4.75|4.75|4.77|4.76|4.73|5.35|5.15|4.99|4.84|4.48|4.5|4.13|4.05|||||||3.93|4.13|4.26|5|5.49|5.54|6|6.21|6.61|6.66|6.48|6.4|6.42|6.81|6.89|6.91|7.06|7.16|7.17|7.19|7.19|7.15|7.21|7.27|7.38|7.3|7.39|7.38||7.23|7.12|7.09|7.11|7.18|7.45|7.36|7.33|7.31|7.36|7.39|7.38|7.31|7.3|7.27|7.45|7.47|7.47|7.47|7.52|7.43|7.33|7.42|7.48|7.72|8.27|8.95|10.74|9.76|8.87|8.06|7.33|6.73|6.9|6.74|6.48|6.49|6.51|6.55|6.65|6.67|6.65|6.67|6.58|6.63|6.52|6.38|6.36|6.18|6.05|6.16|6.19|6.22|6.29|6.11|6.18|6.19|6.22|6.3|6.39|||||||6.38|6.28|6.3|6.43|6.44
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|13.32|13.12|12.87|12.7|12.77|12.81|12.71|12.5|12.37|12.5|12.35|12.65|13.13|12.56|12.38|12.43|12.73|12.87|13.68|12.72|12.68|13.45|12.98|13.09|13.13|13.22|13.4|13.99|13.39|12.78|11.77|11.67|11.5|12.16|12.5|12.66|12.83|13.05|13.98|13.39|12.59|12.82|12.36|12.59|12.63|12.64|12.66|12.95|13.49|13.4|13.74|13.8|14.29|13.44|13.7|13.99|14.49|15|15.46|14.05|12.77|11.78|12.21|12.3|12.29||11.85|12.42|12.91|13.39|13.85|13.91|14.16|14.14|14.07|14.19|14.25|14.45|14.68|14.51|14.86|15.15|15.12|14.81|14.65|14.67|15.19|15.13|15.3|15.29|15.55||||15.4|15.63|14.58|14.65|14.56|14.23|13.65|13.98|13.78|14.31|14.09|17.1|17.35|17.4|17.6|17.2|18.28|||18.7|18.74|18.87|18.69|18.2|18.38|18.71|19.01|19.35|19.38|19.4|19.96|20.2|19.53|19.55|19.64|19.48|19.62|19.38|19.35|19.25|19.37|19.2|19.18|18.55|19.3|19.08|19.52|18.98|17.3|17.34|15.99|15.68|||||||15.08|15.7|16.47|17.07|18|17.57|18.5|19.18|19.3|20.18|20.09|20.4|20.58|19.81|19.57|19.74|19.56|19.9|20.64|20.82|22.98|20.89|18.99|17.58|18.05|17.87|17.72|17.74||17.38|17|16.6|16.58|16.74|17.18|17.25|17.37|17.21|17.28|17.35|17.75|18.06|17.17|16.47|16.85|16.85|16.91|16.95|17.08|17.15|17.98|17.27|17.21|17.12|17.21|17.22|17.59|17.58|17.42|17.27|17.02|17.16|16.77|16.78|16.49|17.64|16.85|17.17|17.73|17.27|17.37|17.3|17.37|17.45|16.96|17.05|17.03|16.54|16.52|16.62|17.07|17|17.11|17.3|17.48|17.99|18.21|18.55|18.88|||||||19.13|19.54|19.4|19.79|19.75
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|26.5|26.5|26.23|25.76|26.66|27.79|26.97|25.68|24.56|24.39|24.77|24.55|25.1|25.95|26.57|26.15|26.97|27.7|26.07|26|25.98|26.35|26.56|25.89|24.99|24.19|24.18|23.63|22.79|23|21.15|19.88|19.93|19.69|21.42|19.47|17.88|17.57|17.9|17.98|18.24|19.21|18.54|18.53|18.65|19.35|19.4|20.3|20.6|20.61|20.39|19.58|19.91|19.03|18.45|17.23|16.7|18.42|19.75|19.4|21.13|19.21|17.46|17.29|19.2||22|21.77|24.19|29.24|33.47|33.53|33.83|34.8|37.58|39.74|41.49|44.79|43.5|43.67|43.9|44.66|43.51|43.58|43.09|43.15|43.66|42.55|42.6|41.09|38.17||||38.56|38.57|38.99|38.37|37.61|36|36.51|36.48|36.84|37.58|39.69|41.6|42.3|42.46|42.06|43.57|43.75|||43.18|43.36|43|42.54|42.82|43.77|45.26|46.48|46.05|45.43|45.43|44.89|44.22|42.45|42.31|43.22|43.16|42.7|42.3|44.57|43.45|42.79|39.49|37.12|37.18|39.07|38.68|38.12|36.32|36|36.58|36.42|37.22|||||||36.96|35.19|35.07|34.49|35.38|35.6|37.08|35.85|38.1|39.05|36.43|35.1|35.34|36.75|35.66|32.52|33|34.59|34.37|34.43|33.54|34.3|35.3|36.05|35.88|35.12|34.5|35.71||34.23|32.99|34.4|35.14|36.09|37.51|38.18|38.65|39.47|40.38|40.8|41.88|40|41.27|41.31|41.08|41.6|42.75|43.35|44|43.29|44.21|44.13|43.67|41.91|39.18|38.2|39.21|39.2|37.77|36.42|36.6|37.38|37.79|39.45|39.49|40.29|39.99|39.84|37.99|38|37.08|38.62|40.7|39.36|37.62|35.1|35.18|35|36.07|34.48|36|36.5|36.08|33.47|31.04|31.44|29.42|28.99|27.1|||||||24.64|22.56|22.98|22.55|22.8
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|26.12|26.49|27.05|26.5|26.2|24.75|24.38|23.15|23.43|22.83|23.22|23|23.37|24|23.58|23.75|23.39|23.78|24.11|24.49|25.37|26.23|26.11|25.13|25.28|26.66|27.07|27.7|27.27|26.89|26.83|26.67|26.88|27.17|27.85|27.94|27.86|27.5|27.7|27.88|29.3|28.8|29.04|28.85|28.62|29.6|29.97|29.55|30.1|30|29.16|27.3|26.24|26.54|25.55|26.25|26.67|27.94|28.35|28.48|28.41|29|27.36|26.35|26.5||26.7|26.88|27.09|27.7|28.85|28.85|29.13|29.1|29.84|30.19|30.46|31.02|30.98|31.92|32.4|32.39|31|30.58|30.6|30.7|31.25|31.49|31.85|32.75|33.3||||33.74|33.32|31.71|30|29.5|29.08|28.97|29.1|29.65|29.25|29.37|31.46|32.45|31.74|32.03|32.87|33.45|||33.45|33.8|33.61|33.85|34.57|34|35.29|38.73|39.73|44.88|41.83|38.04|37.55|37.39|37.51|38.15|35.79|35.97|35.98|37.78|37.67|39.15|39.03|39.46|39|40|37.09|36.41|36.25|34.83|32.76|33.47|30.43|||||||27.78|27.02|27.62|27.15|29|28.61|30.11|31.18|32.34|33.17|32.41|32.39|32.22|33.88|34.7|35.38|35.61|35.84|36.31|37.29|37.98|35.51|36.29|35.66|36.85|37|37.99|39.68||38.28|36.75|37.49|38.2|38.16|39.9|38.5|38.4|36.51|37.69|38.5|38.45|38.16|38.88|38.08|38.3|39.18|37.84|37.88|38.12|35.24|33.82|34.5|34.15|35.73|37.94|38.98|41|38.8|39.51|37.77|38.28|39.88|39.62|38.66|39.59|40.1|40.83|41.23|39.36|36.6|35.84|35.85|34.34|34.08|35.32|36|36.05|33.13|33.94|37|38|37.86|37.8|37.34|37.05|37.73|38.98|35.52|32.89|||||||30.56|29.77|31.48|30.17|29.22
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|5.83|5.91|5.93|5.95|5.99|6.07|6.05|5.83|5.76|5.77|5.8|5.69|5.78|5.87|6.02|6.02|6.03|6.03|6.08|6.09|6.11|6.15|6.03|5.98|6.01|6.11|6.16|6.21|6.09|5.94|5.93|5.9|5.74|5.72|5.93|5.98|6|6.01|6.19|6.25|6.38|6.52|6.48|6.53|6.27|6.1|6.12|6.19|6.17|6.26|6.29|6.39|6.49|6.21|6.07|6.19|6.24|6.56|6.55|6.48|6.68|6.76|7.09|7.69|7.53||7.85|8.5143|7.7857|7.75|7.7714|7.8214|7.8571|7.3786|7.2143|7.1643|7.2286|7.3143|7.3857|7.4071|7.5286|7.1714|7.2|7.1286|7.0214|7.0357|7.2143|7.1786|7.3929|7.0357|6.95||||6.8214|6.7786|6.5714|6.5357|6.3357|6.3071|6.5214|6.6929|6.8929|6.8286|6.8286|7.4286|7.3929|7.1786|7.2357|7.2714|7.5429|||7.5286|7.4643|7.3714|7.1857|7.1643|7.1929|7.1857|7.4143|7.7143|7.2429|7.2571|7.5|6.8786|6.6929|6.6857|6.6786|6.5357|6.5|6.2286|6.3214|6.0857|6.1071|6.0857|6.1071|6.0143|6.7429|6.5071|6.3357|6.0857|5.6857|5.7429|5.5571|5.3286|||||||4.8429|4.9857|5.1214|5.9286|6.3571|6.35|6.8786|7.1429|7.6714|7.8429|7.3214|6.8214|6.6786|7.0857|7.2143|7.3857|7.55|7.6286|7.6429|7.6714|7.6|7.6214|7.7643|7.7357|7.9143|7.9286|8.0214|8.0857||7.9929|7.8714|7.5929|7.5714|7.7071|8.0214|8|8.5214|8.3786|8.5214|8.5857|8.6143|8.0286|8.1429|7.9786|8.3643|10.0143|9.1857|8.35|7.7357|7.5929|7.7286|7.8071|7.9143|7.6429|7.75|7.7929|7.8214|8.15|8.0071|7.3143|7.3|7.3143|7.2214|7.2071|7.0857|7.2143|7.3429|7.2929|7.1357|7.2286|7.3357|7.5786|7.3857|7.1857|7.1286|7.0786|7.2857|7.2143|7.1071|7.1071|7.05|7.0643|7.0857|7.2|7.0571|6.9286|6.9786|7.1|7.0571|||||||6.5071|6.35|6.4|6.5357|6.4357
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|21.57|22.44|23.75|21.59|21.24|21.39|21.52|21.05|20.88|21|21.55|21.19|21.5|21.63|22|23.81|22.35|22.39|22.21|22.23|22.3|22.73|22.66|22.87|22.98|23.71|24.23|25.14|24.91|23.83|24.1|24.32|23.5|23.47|24.25|24.58|24.9|25|25.39|26|26.65|29.33|29.58|29.74|28.15|27.9|28.24|29.52|28.5|28.8|29.52|28.1|28.88|28.45|28.4|28.81|29.16|29.4|30.57|30.39|30.05|29.79|30.3|29.65|31.44||29.52|30.1|30.72|30.87|30.77|30.87|30.65|30.72|30.18|30.18|30.52|31.3|31.54|31.77|32.12|31.52|31.42|31.58|32.2|32.38|33.29|33.3|32.66|32.85|32.24||||30.96|30.05|28.19|25.79|25.26|24.6|24.55|24.43|25.16|24.26|24.65|25.8|25.91|26.08|26.91|26.98|26.95|||27.57|28.04|28.01|27.64|27.58|28.21|28.45|28.88|29.55|30.15|29.91|30.3|30.4|29.72|30.2|30.18|29.92|28.95|27.77|28.75|28.57|28.93|29.25|29.3|28.97|30.65|30.68|29.15|28.05|27.35|28.06|25.87|27|||||||26.9|25.22|23.3|23.47|25.37|25.59|26.65|27.63|28.29|28.92|29.12|28.74|28.54|29.98|30.84|30.6|31.7|32.1|32.4|32.9|33.08|32.2|33.55|34.8|36.4|36.36|37.97|39.44||39.28|39.11|39.82|40.7|38.54|35.58|35.73|36.59|37.03|37.98|38.95|39.3|39.99|39.09|39.47|39.65|38.39|38.96|39.47|40.09|40.26|41.42|42.5|42.36|42.6|43.9|44.23|43.33|44.66|45.02|45.4|45.02|45.25|43.7|44.24|42.66|41.9|42.3|42.99|42.43|41.12|40.5|40.53|42.59|42.5|43.15|42.06|42.49|41.2|42.55|43.2|45.81|46.55|45.74|46.71|48.77|47.85|47.5|49|44.97|||||||41.67|42.08|42.47|43.3|42.42
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|6|6.06|6.12|6.13|6.26|6.34|6.04|5.93|5.85|5.83|5.86|5.89|5.88|5.96|6.13|6.24|6.21|6.13|6.09|6.15|6.19|6.08|6.06|6.04|6.06|6.06|6.05|6.18|6.11|5.95|5.98|6|5.75|5.8|5.93|5.87|6.03|6.05|6.14|6.2|6.19|6.16|6.06|5.91|6.07|6.3|6.39|6.66|6.72|6.83|6.84|6.74|6.77|7.49|7.4|7.57|7.7|7.84|7.86|7.7|7.76|7.79|7.92|7.96|7.88||7.87|7.73|7.86|7.92|8.05|8.05|8.17|8.24|8.26|8.24|8.09|8.06|8.3|8.18|8.15|8.02|8.07|7.83|7.8|7.84|7.99|7.95|7.82|7.72|7.64||||7.46|7.42|7.27|7.36|7.47|7.63|8.01|8.1|8.02|7.87|7.9|7.95|7.86|7.82|7.57|7.47|7.64|||7.73|7.57|7.46|7.47|7.33|7.49|7.81|7.85|7.72|7.73|7.66|7.73|7.78|8.06|8.12|8|8.25|8.56|8.64|8.65|8.37|8.35|8.2|7.79|7.5|7.78|7.85|8|7.99|7.84|7.33|7.34|7.16|||||||6.78|6.69|6.66|6.58|6.93|7.1|7.22|7.2|7.3|7.57|7.57|7.12|7|7.21|7.39|7.41|7.67|7.73|7.72|7.68|7.75|7.93|7.91|7.7|7.85|7.83|7.53|7.54||7.17|7.21|7.17|7.32|7.18|7.3|6.99|7.09|7.03|7.07|7.1|7.05|7.08|7.12|7.15|7.23|7.33|7.4|7.68|7.73|7.37|7.38|7.39|7.48|7.53|7.54|7.38|7.36|7.47|7.46|7.6|7.71|7.73|7.8|7.8|7.64|7.52|7.36|7.44|7.56|7.59|7.56|7.63|7.59|7.76|7.84|8.08|8.17|7.92|7.83|7.86|7.98|8.21|8.13|8.12|7.67|7.69|7.86|7.89|7.92|||||||7.75|7.77|7.77|7.87|7.78
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|4.96|4.85|4.88|4.78|4.75||4.95|4.84|4.8|4.78|4.83|4.68|4.82|4.6|4.68|4.75|4.82|4.86|4.93|4.96|5.02|5.1|5.09|5.14|5.16|5.15|5.17|5.32|5.33|5.36|5.06|5.05|4.97|5|5.15|5.14|5.26|5.28|5.32|5.52|5.18|5.37|5.27|5.08|4.99|5.2|5.28|5.33|5.49|5.33|5.24|5.17|5.27|5.25|4.87|4.98|5.08|5.21|5.34|5.35|5.41|5.4|5.51|5.49|5.53||5.56|5.44|5.56|5.61|5.64|5.77|5.86|5.78|5.82|5.81|5.84|6.15|6.3|6.34|6.63|6.72|6.59|6.46|6.54|6.78|6.9|6.85|7.05|7.13|7.09||||7.18|7.03|7.17|7.11|7.29|7.37|8.28|8.65|8.45|8.32|8.07|7.88|7.25|7.29|7.09|7.17|7.23|||7.22|7.19|7.1|6.94|7|7.22|7.28|7.45|7.32|7.54|7.67|7.62|7.56|7.18|7.24|7.26|7.43|7.49|7.68|7.77|7.78|7.74|7.69|7.67|7.66|7.52|7.73|7.88|7.55|7.65|7.44|7.2|6.92|||||||6.47|6.33|6.08|6.2|6.38|6.58|6.91|7.16|7.44|7.61|7.5|7.29|7.24|7.57|7.67|7.65|7.84|8.11|8.4|7.81|7.7|7.79|7.79|7.86|7.91|7.87|7.89|7.96||7.79|7.58|7.68|7.72|7.23|7.28|7.19|7.17|7.18|7.26|7.24|7.15|7.27|6.82|6.68|6.8|6.6|6.67|6.7|6.69|6.65|6.57|6.57|6.66|6.72|6.71|6.73|6.77|6.82|6.78|6.9|6.94|6.88|6.76|6.83|6.81|6.79|6.76|6.83|6.91|6.94|6.97|7.25|7.3|7.46|7.16|7.05|7.22|6.87|6.6|6.69|6.66|6.76|6.86|6.91|6.76|6.93|7.01|7.12|7.07|||||||7.19|7.09|7.05|6.88|6.65
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|3.38|3.43|3.37|3.34|3.35|3.33|3.33|3.51|3.5|3.47|3.51|3.56|3.58|3.48|3.53|3.55|3.48|3.54|3.53|3.54|3.57|3.58|3.55|3.58|3.63|3.7|3.75|3.77|3.66|3.74|3.79|3.74|3.76|3.8|3.79|3.78|3.57|3.54|3.54|3.56|3.48|3.4|3.43|3.42|3.42|3.48|3.43|3.44|3.45|3.39|3.34|3.29|3.24|3.22|3.22|3.23|3.27|3.23|3.28|3.27|3.24|3.26|3.33|3.34|3.4||3.4|3.35|3.39|3.38|3.36|3.37|3.38|3.4|3.46|3.46|3.36|3.34|3.37|3.37|3.42|3.45|3.43|3.5|3.51|3.48|3.44|3.44|3.39|3.6|3.59||||3.3|3.18|3.2|3.16|3.18|3.21|3.29|3.35|3.32|3.29|3.33|3.38|3.28|3.3|3.3|3.3|3.31|||3.19|3.06|3|3|3.02|3.01|3.02|3.04|3.04|2.98|2.94|2.93|2.99|2.87|2.88|2.91|2.97|2.96|2.96|2.98|2.97|2.92|2.91|2.92|2.9|2.91|2.91|2.98|2.91|2.81|2.82|2.75|2.77|||||||2.81|2.73|2.71|2.65|2.8|2.87|2.94|2.97|3|3.06|2.97|2.71|2.59|2.7|2.73|2.74|2.81|2.82|2.83|2.86|2.82|2.78|2.76|2.74|2.78|2.77|2.79|2.73||2.61|2.63|2.5|2.51|2.53|2.56|2.55|2.61|2.62|2.67|2.7|2.71|2.71|2.68|2.67|2.7|2.69|2.7|2.72|2.74|2.71|2.65|2.68|2.69|2.71|2.74|2.73|2.71|2.73|2.6|2.59|2.65|2.63|2.62|2.6|2.59|2.6|2.62|2.66|2.68|2.62|2.6|2.61|2.69|2.74|2.74|2.69|2.68|2.64|2.65|2.69|2.72|2.73|2.75|2.76|2.78|2.81|2.82|2.86|2.9|||||||2.9|2.94|2.94|3.02|3.05
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|1.67|1.67|1.67|1.68|1.7|1.71|1.72|1.67|1.68|1.67|1.68|1.65|1.72|1.72|1.75|1.76|1.78|1.77|1.77|1.76|1.78|1.82|1.79|1.77|1.77|1.78|1.78|1.78|1.77|1.72|1.71|1.67|1.66|1.69|1.73|1.72|1.72|1.72|1.74|1.74|1.76|1.79|1.76|1.71|1.72|1.76|1.77|1.81|1.87|1.81|1.75|1.71|1.73|1.73|1.7|1.75|1.77|1.8|1.83|1.81|1.81|1.83|1.89|1.9|1.89||1.91|2.1|2.12|2.13|2.22|2.2|2.18|2.2|2.21|2.22|2.25|2.28|2.3|2.29|2.33|2.32|2.32|2.3|2.28|2.28|2.29|2.31|2.29|2.3|2.3||||2.28|2.28|2.24|2.25|2.22|2.2|2.21|2.21|2.2|2.2|2.19|2.27|2.31|2.33|2.35|2.36|2.39|||2.39|2.38|2.37|2.34|2.33|2.39|2.36|2.37|2.38|2.38|2.37|2.38|2.37|2.36|2.37|2.35|2.32|2.27|2.26|2.29|2.26|2.24|2.3|2.39|2.26|2.38|2.35|2.38|2.4|2.38|2.2|2.1|2.11|||||||2.06|1.97|2.03|2.19|2.35|2.38|2.49|2.59|2.7|2.72|2.61|2.55|2.52|2.72|2.77|2.76|2.82|2.84|2.84|2.88|2.85|2.84|2.84|2.83|2.88|2.86|2.88|2.89||2.96|2.7|2.7|2.72|2.7|2.77|2.77|2.77|2.75|2.78|2.78|2.78|2.75|2.72|2.69|2.75|2.76|2.77|2.78|2.79|2.78|2.74|2.78|2.78|2.77|2.81|2.82|2.81|2.82|2.77|2.75|2.75|2.75|2.75|2.75|2.74|2.71|2.73|2.73|2.73|2.73|2.73|2.74|2.73|2.73|2.68|2.68|2.69|2.63|2.6|2.63|2.62|2.65|2.69|2.64|2.68|2.68|2.64|2.68|2.7|||||||2.72|2.69|2.69|2.72|2.71
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.49|3.59|3.49|3.48|3.5|3.59|3.61|3.56|3.6|3.59|3.59|3.64|3.68|3.76|3.88|3.91|4.02|4.02|3.95|3.9|3.99|3.96|4.04|4.13|3.97|4.09|4.13|4.14|4.14|4.3|4.28|4.1|4.08|4.1|3.81|3.72|3.72|3.6|3.7|3.73|3.76|3.9|3.85|3.87|3.92|3.93|3.64|3.74|3.79|3.76|3.6|3.52|3.52|3.48|3.49|3.62|3.51|3.6|3.73|3.73|3.82|3.92|3.97|3.92|3.67||3.68|3.81|3.88|3.94|3.81|4.17|5.1|4.64|4.43|4.16|3.78|3.51|3.53|3.56|3.58|3.49|3.48|3.55|3.56|3.55|3.5|3.4|3.4|3.34|3.34||||3.27|3.23|3.13|3.15|3.21|3.19|3.2|3.21|3.28|3.26|3.3|3.42|3.51|3.51|3.48|3.47|3.5|||3.4|3.44|3.37|3.33|3.32|3.45|3.44|3.48|3.52|3.54|3.54|3.59|3.55|3.51|3.49|3.49|3.59|3.66|3.5|3.5|3.44|3.36|3.38|3.43|3.4|3.56|3.3|3.32|3.27|3.24|3.23|3.15|3.16|||||||3.05|2.92|2.98|3.14|3.32|3.35|3.55|3.62|3.64|3.65|3.58|3.39|3.29|3.44|3.53|3.58|3.67|3.7|3.81|3.85|3.77|3.78|3.82|3.86|4|3.88|3.88|3.9||3.82|3.74|3.68|3.68|3.77|3.92|3.95|4.09|4.16|4.09|4.24|4.43|4.29|3.96|3.79|3.8|3.79|3.79|3.86|3.88|3.81|3.78|3.79|3.8|3.81|3.85|3.83|3.87|3.92|3.94|3.85|3.89|3.92|3.98|4.02|4.04|3.97|3.64|3.63|3.63|3.65|3.67|3.67|3.73|3.73|3.66|3.62|3.55|3.41|3.4|3.46|3.48|3.52|3.53|3.55|3.56|3.59|3.56|3.61|3.67|||||||3.67|3.65|3.62|3.67|3.69
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|6.34|6.47|6.37|6.4|6.56|6.61|6.45|6.6|6.72|6.75|6.8|6.88|6.87|6.81|6.94|6.96|7.02|7.03|7.03|6.87|6.91|6.93|6.99|7.03|6.95|6.98|7.01|7.13|7.29|7.51|7.56|7.49|7.6|7.67|7.55|7.62|7.79|7.72|7.85|7.97|8.08|8.04|8.16|8.35|8.38|8.4|8.29|8.25|8.38|8.39|8.26|7.68|7.64|7.53|7.57|7.67|7.59|7.51|7.31|7.22|7.18|7.25|7.44|7.28|7.31||7.26|7.25|7.35|7.23|7.22|7.18|7.26|7.3|7.3|7.2|7.03|6.78|6.78|6.77|6.75|6.68|6.73|7.1|6.88|6.82|6.73|6.53|6.53|6.52|6.52||||6.33|6.21|6.3|6.37|6.34|6.35|6.4|6.33|6.43|6.35|6.27|6.25|6.15|6.16|6.1|5.98|6|||5.87|5.92|5.91|5.88|5.83|5.86|5.84|5.81|5.78|5.83|5.84|5.92|5.96|5.91|5.86|5.82|5.98|6.12|6.13|6.04|5.94|5.93|5.86|5.77|5.77|5.8|5.77|5.89|5.97|5.89|5.84|5.86|5.81|||||||5.65|5.67|5.74|5.8|5.88|5.88|5.88|5.95|5.97|5.87|5.79|5.48|5.4|5.52|5.53|5.61|5.71|5.72|5.76|5.75|5.74|5.76|5.78|5.76|5.84|5.76|5.74|5.69||5.6|5.73|5.72|5.74|5.67|5.66|5.65|5.74|5.69|5.7|5.78|5.78|5.74|5.69|5.68|5.68|5.65|5.66|5.68|5.67|5.67|5.66|5.59|5.62|5.6|5.62|5.61|5.62|5.62|5.67|5.65|5.63|5.61|5.63|5.67|5.65|5.62|5.64|5.64|5.62|5.66|5.65|5.64|5.51|5.44|5.46|5.38|5.35|5.36|5.62|5.7|5.67|5.73|5.83|5.7|5.58|5.6|5.63|5.65|5.63|||||||5.62|5.63|5.64|5.66|5.67
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|15.22|15.79|15.84|15.69|15.45|15.81|16.29|15.61|16.02|16.09|16.16|16.14|16.24|16.43|16.7|17.09|17.15|17.12|17.1|17.27|17.46|17.55|17.56|17.58|17.64|17.8|17.4|17.49|17.31|16.63|16.95|16.98|16.97|17.06|17.2|17.18|17.27|17.26|17.13|17.27|17.43|17.76|17.82|17.52|17.5|17.67|17.71|17.72|17.96|18.13|18.25|17.7|17.85|17.92|17.97|17.98|18.3|18.33|18.64|18.93|19.14|19.69|20.52|20.63|20.63||21.27|21.45|21.91|21.84|21.98|22.27|22.08|22.19|22.56|22.57|22.41|22.2|22.5|22.81|23.25|23.27|23.56|23.79|24.1|23.46|23.25|23.39|23.15|23.28|23.34||||22.9|23.12|23.24|21.64|21.6|21.84|22.38|21.93|21.49|21.05|21.05|20.71|20.71|20.33|20.42|20.54|20.76|||21.07|20.87|21.3|21.15|21.25|21.61|21.63|21.94|21.69|21.98|22.2|21.9|21.99|21.53|21.78|21.7|21.82|21.82|21.7|21.33|21.04|20.75|20.85|20.79|19.94|20.11|19.16|19.38|19.25|18.75|18.94|18.46|18.18|||||||18.27|17.57|16.95|16.02|16.91|17.35|17.55|18.06|18.28|18.37|18.13|17.5|17.31|17.94|18.17|18.54|18.92|18.94|18.98|18.84|18.89|18.97|19.14|19.36|19.61|19.71|19.74|19.54||18.94|18.96|18.97|19.28|19.23|19.45|19.38|19.66|19.83|20|20.23|20.44|20.46|20.48|21.68|20.32|20.29|20.42|20.76|21.24|21.49|21.28|21.25|21.33|21.27|21.35|21.15|21.08|21.1|21.09|20.95|20.94|21.41|21.35|21.33|21.45|21.58|21.01|20.9|21.03|21.1|20.98|21.02|21.11|20.93|20.98|20.26|19.62|19.42|19.76|19.99|20.21|20.73|20.79|21.17|21.13|21.41|21.22|21.69|21.65|||||||21.9|21.88|21.65|21.52|21.17
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|4.09|4.13|4.11|4.14|4.15|4.22|4.21|4.17|4.2|4.21|4.21|4.15|4.21|4.22|4.28|4.31|4.36|4.37|4.38|4.34|4.32|4.33|4.3|4.29|4.29|4.32|4.32|4.36|4.37|4.46|4.31|4.3|4.27|4.22|4.3|4.16|4.14|4.15|4.16|4.16|4.19|4.22|4.16|4.16|4|4.05|4.05|4.12|4.16|4.14|4.09|4.08|4.05|4.03|3.98|4.06|4.09|4.12|4.14|4.13|4.12|4.12|4.12|4.13|4.16||4.17|4.15|4.24|4.25|4.41|4.42|4.5|4.51|4.51|4.5|4.52|4.55|4.57|4.56|4.59|4.59|4.6|4.59|4.7|4.95|4.54|4.53|4.48|4.5|4.5||||4.4|4.38|4.3|4.28|4.24|4.21|4.25|4.27|4.35|4.31|4.32|4.49|4.59|4.6|4.58|4.58|4.59|||4.59|4.57|4.52|4.46|4.39|4.51|4.49|4.55|4.59|4.61|4.58|4.6|4.62|4.54|4.5|4.48|4.48|4.46|4.37|4.43|4.39|4.36|4.39|4.4|4.37|4.57|4.48|4.48|4.39|4.31|4.37|4.19|4.2|||||||4.04|4|4.12|4.42|4.77|4.84|5.03|5.12|5.3|5.3|5.17|4.93|4.87|5.14|5.25|5.4|5.56|5.56|5.59|5.75|5.58|5.58|5.54|5.55|5.61|5.6|5.58|5.51||5.36|5.33|5.31|5.38|5.39|5.44|5.43|5.48|5.52|5.57|5.6|5.64|5.55|5.44|5.38|5.44|5.42|5.43|5.46|5.45|5.47|5.43|5.43|5.43|5.45|5.43|5.43|5.44|5.45|5.43|5.42|5.41|5.43|5.44|5.44|5.36|5.35|5.34|5.36|5.35|5.37|5.38|5.33|5.34|5.34|5.37|5.36|5.3|5.12|4.96|4.99|5.05|5.11|5.13|5.14|5.16|5.17|5.16|5.17|5.25|||||||5.26|5.27|5.27|5.26|5.25
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|2.31|2.38|2.33|2.31|2.35|2.58|2.62|2.38|2.16|2.03|2.03|2|2.06|2.09|2.11|2.11|2.13|2.12|2.07|2.06|2.06|2.11|2.09|2.09|2.09|2.09|2.1|2.11|2.08|2.02|2|2|1.99|1.99|2.03|2.03|2.02|1.99|1.99|2|2.04|2.08|2.06|2.04|2.1|2.26|2.2|2.13|2.18|2.16|2.06|2.08|2.18|2.07|2|2.05|2.09|2.14|2.16|2.17|2.19|2.28|2.4|2.22|2.18||2.18|2.25|2.29|2.33|2.41|2.42|2.38|2.4|2.44|2.51|2.55|2.59|2.6|2.6|2.63|2.63|2.62|2.57|2.57|2.54|2.63|2.63|2.63|2.66|2.68||||2.69|2.66|2.56|2.54|2.53|2.52|2.55|2.6|2.62|2.55|2.55|2.73|2.79|2.81|2.81|2.84|2.88|||2.97|3.09|2.98|2.93|2.93|2.98|3.01|3.19|3.17|3.16|3.11|3.07|3.01|2.96|2.98|3.03|2.94|2.91|2.87|2.88|2.92|3.05|3.23|2.95|2.91|3.11|3.03|2.98|2.93|2.82|2.8|2.63|2.6|||||||2.48|2.33|2.49|2.8|3.03|3.02|3.2|3.25|3.4|3.4|3.32|3.18|3.15|3.33|3.35|3.33|3.42|3.47|3.49|3.5|3.5|3.53|3.6|3.61|3.66|3.69|3.72|3.71||3.71|3.71|3.77|3.86|3.94|4.09|4.12|4.21|4.3|4.3|4.32|4.32|4.34|4.25|4.16|4.18|4.19|4.17|4.15|4.16|4.12|4|4.03|4.07|4.1|4.19|4.21|4.3|4.19|4.05|4.05|3.98|3.96|3.95|3.96|3.96|4.01|4.02|3.95|3.94|3.83|3.83|3.8|3.8|3.79|3.74|3.74|3.77|3.71|3.68|3.74|3.78|3.8|3.81|3.83|3.81|3.86|3.92|3.95|3.95|||||||4.1|4.03|4.01|4.03|4.04
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.36|3.43|3.36|3.37|3.44|3.49|3.49|3.51|3.55|3.56|3.59|3.63|3.66|3.71|3.8|3.79|3.79|3.79|3.83|3.99|4.02|3.9|3.88|3.82|3.84|3.89|3.84|3.82|3.91|3.68|3.6|3.58|3.56|3.54|3.59|3.53|3.57|3.59|3.64|3.67|3.65|3.69|3.72|3.71|3.7|3.67|3.66|3.72|3.74|3.78|3.67|3.6|3.54|3.54|3.55|3.54|3.57|3.59|3.7077|3.7077|3.7615|3.7923|3.8538|3.9308|3.7923||3.7462|3.6923|3.7538|3.7692|3.7385|3.7846|3.8154|3.8077|3.8308|3.8769|3.7923|3.8154|3.8769|3.9|3.8385|3.7308|3.7385|3.7769|3.8462|3.9769|3.8615|3.7692|3.6308|3.6308|3.6769||||3.4308|3.3692|3.3692|3.3462|3.3385|3.3077|3.3538|3.3615|3.3692|3.3538|3.3846|3.4231|3.3923|3.3462|3.3231|3.2923|3.3385|||3.2385|3.2|3.1769|3.1615|3.0615|3.0692|3.0615|3.0923|3.0769|3.0692|3.0615|3.0538|3.0385|2.9923|2.9923|2.9615|2.9769|2.9923|2.9462|2.9538|2.9231|2.9154|2.9154|2.9308|2.9308|2.9923|2.9846|3.0231|3.0231|2.9462|2.9923|2.9308|2.9462|||||||2.8615|2.7615|2.8231|2.8923|3.0231|3.0692|3.1462|3.2308|3.2615|3.2538|3.1692|3.0385|2.9308|3.0769|3.1308|3.1615|3.2231|3.2231|3.2308|3.2308|3.2|3.2308|3.2308|3.2231|3.2769|3.2692|3.2231|3.1846||3.0462|3.1077|3.1077|3.1308|3.1462|3.2077|3.1769|3.2154|3.2462|3.2846|3.3385|3.3538|3.4538|3.2538|3.2|3.2231|3.2308|3.2154|3.2462|3.2385|3.1692|3.1308|3.1462|3.1308|3.1231|3.1538|3.1308|3.1231|3.0846|3.0538|3.0538|3.0538|3.0615|3.0692|3.0692|3.0385|3.0231|3.0615|3.0538|3.0231|3.0231|3.0385|3.0231|3.0308|3.0846|3.1077|3.0538|3.0385|2.9769|2.8308|2.8462|2.8692|2.9|2.9154|2.9|2.9|2.9154|2.9|2.9385|2.9538|||||||2.9692|2.9615|2.9769|2.9692|2.9769
07344|100472|/equities/zhongheng|SHANGHAICOMP|1.97|1.97|1.96|2.01|2.07|2.23|2.27|2.25|2.26|2.27|2.24|2.27|2.3|2.31|2.34|2.35|2.35|2.36|2.35|2.35|2.37|2.36|2.34|2.3|2.29|2.31|2.3|2.29|2.25|2.18|2.19|2.19|2.17|2.19|2.23|2.23|2.23|2.22|2.22|2.22|2.23|2.26|2.23|2.21|2.2|2.24|2.24|2.24|2.25|2.25|2.22|2.22|2.21|2.22|2.14|2.18|2.22|2.25|2.26|2.26|2.27|2.27|2.37|2.37|2.32||2.31|2.33|2.37|2.35|2.37|2.4|2.4|2.41|2.4|2.42|2.42|2.45|2.5|2.47|2.48|2.47|2.48|2.51|2.52|2.5|2.53|2.53|2.5|2.47|2.48||||2.52|2.35|2.3|2.28|2.26|2.26|2.27|2.27|2.27|2.27|2.26|2.27|2.28|2.3|2.32|2.31|2.34|||2.35|2.34|2.33|2.29|2.29|2.3|2.28|2.32|2.35|2.38|2.37|2.39|2.39|2.37|2.35|2.35|2.35|2.34|2.25|2.27|2.27|2.28|2.31|2.31|2.3|2.37|2.31|2.3|2.28|2.28|2.31|2.28|2.31|||||||2.32|2.2|2.13|2.07|2.19|2.22|2.28|2.34|2.39|2.4|2.35|2.29|2.25|2.32|2.35|2.37|2.43|2.44|2.47|2.51|2.51|2.48|2.49|2.51|2.57|2.56|2.58|2.56||2.53|2.53|2.53|2.6|2.54|2.56|2.57|2.63|2.65|2.7|2.74|2.76|2.78|2.73|2.73|2.71|2.73|2.75|2.78|2.79|2.78|2.77|2.78|2.76|2.78|2.78|2.74|2.7|2.72|2.71|2.65|2.65|2.66|2.66|2.66|2.66|2.69|2.71|2.71|2.69|2.72|2.69|2.69|2.69|2.66|2.71|2.67|2.66|2.62|2.63|2.62|2.64|2.68|2.71|2.75|2.74|2.72|2.71|2.71|2.71|||||||2.73|2.72|2.7|2.7|2.68
07345|100880|/equities/topsun-tech|SHANGHAICOMP|17.07|17.29|17.22|17.25|17.35|17.62|18|17.25|17.05|17.38|16.66|17.15|16.86|17|17.47|17.9|17.88|18.05|18.01|18.26|18.45|18.68|18.66|18.51|18.6|18.94|18.93|18.96|18.39|17.59|17.9|18.03|17.98|18.26|18.83|19|18.9|18.69|18.53|18.01|18.29|18.47|18.49|18.09|18.05|18.62|18.74|19.05|19.26|19.54|19.29|19.15|19.55|19.5|19.59|19.55|20.31|21.96|22.63|22.68|22.74|22.5|22.96|23.1|22.87||22.23|22.33|22.59|22.48|22.79|23.17|23.13|23.7|23.79|24.11|24.05|24.16|24.64|25.2|25.12|24.94|25.26|25.69|25.72|25.13|25.7|25.83|25.99|26.2|26.41||||26.32|25.65|24.87|24.36|24.3|24.3|24.15|24|24.33|24.18|24.05|24.39|24.47|24.6|25.24|25.02|25.24|||25.58|25.6|25.57|25.05|25.15|26.22|25.99|25.08|25.45|25.73|25.79|26.1|26.23|25.98|26.5|26.33|26.66|25.61|25.65|26.08|26.26|26.57|27.15|26.66|26.37|26.99|25.88|26.02|26.56|25.45|25.9|25.58|25.98|||||||26.6|25.45|24.5|23.5|24.4|24.88|24.5|24.35|22.63|22.89|22.59|21.99|21.78|22.95|23.11|23.15|24.47|24.8|25.08|25.36|25.24|25.02|25.65|26.54|27.2|27.45|27.65|27.48||27.9|28.94|28.44|28.37|28.46|29.01|28.9|29.23|29.4|29.95|30.3|30.65|31.19|30.57|29.73|29.2|30.22|30.35|30.87|31.32|31.64|29.5|29.85|29.83|30.1|30.25|30.05|30.15|30.23|30.22|29.95|29.95|30.1|30.68|28.9|29.13|29.5|29.45|29.6|29.8|29.84|29.99|30.17|30.03|30.05|29.83|28.76|28.95|27|26.68|26.94|27.52|28.49|29.45|30.29|30.39|30.62|30.33|30.31|30.4|||||||30.64|30.33|29.74|29.77|29.16
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|7.44|7.47|7.42|7.44|7.42|7.38|7.46|7.32|7.31|7.41|7.47|7.39|7.47|7.45|7.51|7.59|7.59|7.6|7.58|7.59|7.59|7.72|7.73|7.8|7.95|7.99|8.16|8.31|8.34|8.06|8.17|8.04|7.83|7.85|8.05|8.05|8.03|8.02|8.08|7.99|7.96|7.87|8|7.6|7.38|7.47|7.64|7.81|7.83|7.87|7.84|7.81|7.91|7.93|8.06|8.16|8.18|8.32|8.45|8.47|8.57|8.73|8.56|8.52|8.58||8.69|8.76|8.85|8.75|8.85|8.54|8.55|8.47|8.52|8.52|8.53|8.7|8.7|8.72|8.75|8.67|8.6|8.66|8.77|8.73|8.85|8.83|8.75|8.82|8.94||||8.97|9.04|8.68|8.74|8.55|8.62|8.69|8.83|9.1|8.61|8.55|8.75|9.25|9.47|9.74|9.15|9.12|||8.77|8.93|8.95|8.88|9|8.85|8.87|8.91|9.11|9.25|9.36|9.76|9.23|8.87|8.94|9.07|8.94|8.71|8.7|8.79|8.83|8.87|8.87|8.92|8.91|8.94|8.98|9.08|8.74|8.67|8.79|8.65|8.71|||||||8.68|8.59|8.41|8.14|8.27|8.32|8.33|8.49|8.55|8.54|8.46|8.28|8.18|8.38|8.37|8.32|8.5|8.53|8.55|8.6|8.58|8.41|8.41|8.48|8.62|8.64|8.73|8.8||8.78|8.7|8.58|8.62|8.64|8.67|8.63|8.73|8.76|8.9|9.04|9.12|9.16|9.24|9.25|9.46|9.54|9.6|9.77|9.88|9.94|10|10.18|10.32|9.99|9.92|9.96|9.91|10|10.03|9.94|10.06|10.05|9.9|9.94|10.05|10.15|10.13|10.24|10.19|10.14|10.19|10.07|10.19|10.38|10.62|10.22|10.2|9.92|10.07|10.02|10.18|10.41|10.28|10.37|10.36|10.4|10.14|10.14|10.1|||||||10.09|10.03|10.07|10.11|10.05
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|8.94|9.01|9.03|9.06|9.04|9.05|9.17|9.04|8.98|8.98|8.99|8.89|9.02|9.1|9.19|9.23|9.25|9.29|9.33|9.33|9.41|9.5|9.54|9.57|9.69|9.75|9.66|9.67|9.65|9.43|9.53|9.61|9.58|9.56|9.64|9.7|9.68|9.7|9.76|9.65|9.79|9.93|9.86|9.78|9.74|9.43|9.48|9.63|9.7|9.56|9.55|9.53|9.51|9.48|9.54|9.51|9.67|9.86|10|10.08|10.07|10.1|10.1|10.15|10.25||10.23|10.26|10.35|10.3|10.19|10.18|10.19|10.19|10.22|10.25|10.33|10.51|10.54|10.45|10.48|10.36|10.27|10.3|10.32|10.35|10.4|10.39|10.39|10.49|10.52||||10.52|10.58|10.59|10.58|10.31|10.4|10.4|10.38|10.43|10.33|10.38|10.27|10.24|10.24|10.21|10.24|10.28|||10.35|10.41|10.38|10.09|10.1|10.06|10.03|10.15|10.37|10.45|10.45|10.54|10.65|10.49|10.45|10.42|10.43|10.28|10.19|10.34|10.28|10.05|10.09|10.13|10.13|10.28|10.13|10.15|10.25|10.22|10.33|10.08|10.39|||||||10.59|10.06|9.74|9.38|9.48|9.45|9.56|9.79|10.08|9.85|9.69|9.49|9.33|9.58|9.74|9.74|9.93|9.91|9.6|9.42|9.32|9.27|9.32|9.25|9.38|9.65|9.79|9.81||9.87|9.83|9.69|9.74|9.76|9.8|9.73|9.8|9.85|9.94|10.13|10.22|10.25|10.28|10.3|10.52|10.59|10.6|10.82|10.91|11.06|11.07|11.07|11.06|11.01|11|10.97|11.01|11.13|11.07|10.95|10.93|11.04|10.93|10.89|10.82|10.88|10.85|10.79|10.83|10.71|10.64|10.71|11.03|11.09|10.84|10.67|10.62|10.39|10.33|10.46|10.55|10.67|10.7|10.78|10.83|10.88|10.88|10.92|11.17|||||||11.28|11.42|11.49|11.54|11.54
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|7.59|7.75|7.76|7.78|7.75|7.76|7.72|7.51|7.39|7.41|7.48|7.33|7.42|7.37|7.45|7.58|7.64|7.68|7.84|7.74|7.76|7.8|7.77|7.82|7.68|7.82|7.95|7.96|7.85|7.64|7.72|7.66|7.53|7.44|7.64|7.66|7.56|7.57|7.64|7.85|8.02|8.12|8.06|7.89|7.88|7.98|7.91|8.12|8.39|8.43|8.48|8.49|8.26|8.25|8.04|8.32|8.27|8.47|8.56|8.59|8.72|8.69|8.52|8.48|8.37||8.32|8.51|8.86|8.94|9|9.19|9.38|9.49|9.7|9.61|9.7|9.37|9.73|9.81|8.94|8.81|8.91|9.07|9.3|9.24|8.98|8.93|8.9|8.96|8.73||||8.59|8.3|8.18|8.25|8.03|8.12|8.15|8.59|8.56|7.78|7.81|8.3|8.44|8.49|8.48|8.49|8.58|||8.69|8.79|8.68|8.37|8.38|8.45|8.46|8.59|8.72|8.78|8.72|8.76|8.67|8.52|8.57|8.58|8.54|8.46|8.24|8.3|8.36|8.18|8.35|8.2|7.93|8.56|8.38|8.25|7.95|7.68|7.74|7.43|7.5|||||||7.19|7|7.03|7.36|7.98|7.96|8.38|8.6|9.03|9.09|8.94|8.77|8.69|9.2|9.56|9.64|10.12|10.26|10.49|10.05|9.87|9.67|9.73|9.75|10.05|9.93|9.93|9.9||9.83|9.54|9.29|9.24|9.31|9.5|9.58|9.7|9.81|10.39|11.03|11.22|11.62|11.94|11.97|11.42|12.18|11.58|11.76|11.18|10.21|10.35|10.64|10.56|10.09|10.3|10.31|10.44|10.91|11.09|10.88|10.63|10.48|10.24|10.15|10.12|10.29|10.5|10.43|10.17|9.85|10.23|10.46|10.84|11|11.06|10.54|10.93|12.22|11.11|10.1|10.2|9.93|10.6|10.74|9.76|8.95|8.93|8.96|8.94|||||||8.82|8.79|8.66|8.67|8.6
07349|100542|/equities/baiyunshan|SHANGHAICOMP|26.22|26.52|26.47|26.49|26.73|28.22|29.15|28.98|28.92|28.81|29.07|29.26|29.35|29.76|30.06|30.35|29.98|29.99|29.95|30.09|30.4|29.94|29.93|29.71|29.8|30.1|29.84|29.76|29.4|28.59|29.85|30.07|30.11|30.26|31.15|31.13|30.86|30.55|30.22|30.07|29.61|29.44|29.51|29.47|29.38|29.61|29.62|29.45|29.72|29.89|29.85|29.48|29.6|29.64|29.73|29.66|29.8|29.94|30.01|30.04|31.23|31.04|31.2|31.37|31.85||31.85|31.8|32.05|31.85|31.63|31.75|31.78|32.19|32.35|32.32|31.96|31.96|32.45|32.77|32.86|32.84|33.19|33.27|33.48|32.9|32.42|32.45|32.67|32.57|32.63||||32.4|32.15|31.4|31.71|31.42|31.67|32.45|31.61|31.06|30.42|30.3|29.44|28.88|28.9|29.09|28.96|29|||29.2|29.22|29.16|28.86|28.83|28.93|28.61|28.87|29.08|29.34|29.37|29.35|29.49|30.21|30.16|30.2|30.3|30.02|30.15|30.3|30.28|30.18|30.28|29.93|29.6|29.82|29.56|29.78|29.84|29.65|29.8|29.86|29.49|||||||29.35|29.15|28.8|27.85|27.92|27.91|27.92|28.66|28.86|28.56|28.28|27.36|27.08|27.62|27.85|27.74|28.34|28.28|28.3|28.62|28.63|28.78|28.66|28.94|29.25|29.23|29.33|29.04||28.71|28.66|28.2|28.3|28.56|28.68|28.61|28.65|28.81|29.13|29.27|29.51|29.58|29.49|29.32|29.27|29.35|29.57|30.03|30.12|30.17|30.27|30.46|30.61|30.98|30.86|30.38|30.03|30.11|29.83|29.54|29.66|29.68|29.59|29.45|29.54|29.73|29.74|29.73|29.85|29.78|29.94|30.04|30.28|29.91|29.62|28.83|28.64|28.53|28.65|28.87|29.59|30.6|30.75|31.39|31.38|31.34|31.28|31.39|31.43|||||||31.68|31.52|31.23|31.2|30.98
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|5.7|5.82|5.82|5.84|6.05|6.07|5.98|5.98|6.05|5.99|6|6.07|6.08|6.14|6.25|6.27|6.26|6.3|6.31|6.24|6.19|6.25|6.22|6.25|6.19|6.18|6.21|6.3|6.22|6.16|6.14|6.06|6.03|6.06|6.06|6.1|6.16|6.13|6.21|6.31|6.31|6.4|6.45|6.81|6.84|6.76|6.74|6.79|6.9|6.75|6.72|6.46|6.28|6.52|6.54|6.62|6.6|6.58|6.69|6.53|6.69|6.98|6.85|6.85|6.97||6.88|6.84|6.88|6.89|6.75|6.71|6.86|6.88|6.9|6.79|6.7|6.63|6.74|6.71|6.72|6.61|6.69|6.85|6.8|6.86|6.71|6.62|6.61|6.62|6.6||||6.5|6.53|6.54|6.6|6.6|6.65|6.76|6.83|6.77|6.76|6.89|6.88|6.98|7.06|7.14|7.12|7|||7.12|6.82|6.44|6.15|6.04|6.01|5.95|5.95|5.91|5.94|5.96|6.03|6.08|6|5.91|5.89|6.04|6.12|6.04|5.97|6|5.94|5.9|6.01|5.86|5.71|5.65|5.61|5.64|5.58|5.6|5.54|5.56|||||||5.53|5.46|5.35|5.21|5.37|5.41|5.5|5.57|5.6|5.56|5.51|5.33|5.22|5.34|5.42|5.44|5.53|5.54|5.54|5.53|5.48|5.52|5.51|5.5|5.55|5.52|5.5|5.48||5.39|5.38|5.32|5.35|5.38|5.4|5.4|5.46|5.43|5.52|5.58|5.57|5.57|5.5|5.49|5.48|5.4|5.44|5.52|5.53|5.51|5.49|5.52|5.52|5.51|5.53|5.52|5.54|5.55|5.54|5.53|5.53|5.55|5.54|5.57|5.53|5.52|5.52|5.54|5.54|5.53|5.54|5.62|5.76|5.85|5.85|5.75|5.7|5.61|5.7|5.76|5.79|5.9|5.94|5.9|5.94|5.94|5.97|6.1|6.1|||||||6.1|6.11|6.09|6.12|6.13
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|28.57|29.36|29.9|29.77|30.76|31.43|34.28|33|33.5|33.58|34.15|32.94|33.93|33.31|34.24|34.86|32.9|30.69|30.41|29.88|30.29|30.8|30.55|31.18|30.96|33.69|35.65|36.5|34.3|33.41|33.59|33.02|32.85|35.49|37.98|37.8|36.9|32.15|35.33|35|33.25|32.58|32.68|32.65|30.9|30.35|30.45|31.81|33.32|31.98|33.79|34.98|34.24|33.5|34.54|36.43|36.96|37.64|37.75|39|39.73|36.15|35.43|32|32.17||30.78|32.3|32.46|33.05|35.73|35.88|35.29|34.45|35.68|36.66|42.36|42.94|36.48|36.82|35.23|33.5|28.57|28.4|28.5|29.09|30.55|30.79|30.55|30.9|30.8||||31.26|30.9|31.24|28.8|27.2|26.38|26.58|26.72|27.41|27.6|26.09|28.77|29.5|29.71|30.23|30.39|31.38|||32|33.33|33.09|31.36|31.25|30.9|32.08|33|33.7|34.78|35.1|34.96|34|32.99|33.45|34.3|33.96|33.58|32.43|32.36|32.39|33.31|33.49|33.89|33.44|35.94|35.48|33.51|33.2|30.47|29.98|29|29|||||||26.28|23.39|24.44|29.1|31.55|32.01|34.8|36|38.6|39.47|39.19|37.71|37.79|41.38|42.65|42.78|44.08|44.29|45.05|46.05|45.88|45.84|46.48|46.83|47.92|48.23|49.28|49.67||48.7|48.26|47.29|49.69|51|51.6|51.84|52.29|52.34|52.93|53.14|54.19|53.88|54.5|53.59|54.6|54.2|54.1|56.8|56.88|57.4|56.76|58.38|56.3|57.2|59|59.3|59.4|61.35|61.85|60.25|60.99|63.56|62.7|60.8|61.7|62.99|62.6|62.88|60.38|60.49|61.26|61.89|63.5|64.25|61.96|56.04|53.8|50.48|52.5|54.1|55.88|57.9|54.33|54.55|50.8|44.17|43.99|43.3|44.03|||||||44.23|43.27|43.89|45.17|44.38
07352|100984|/equities/guangri-stock|SHANGHAICOMP|10.52|10.6|10.54|10.76|10.9|10.72|10.62|10.92|10.58|10.61|10.18|9.93|10.13|10.12|10.62|10.96|11.07|10.96|11.17|11.6|11.85|11.42|11.02|11.11|10.66|10.43|10.28|10.71|10.63|10.17|10.49|10.49|10.16|10.35|10.38|10.71|10.55|10.4|10.4|10.35|10.24|10.42|10.66|10.53|10.53|10.92|11.26|11.59|12.25|12.31|12|11.62|11.31|11.4|11.45|11.62|11.73|11.85|11.93|12|11.91|11.99|12.38|12.54|12.32||12.85|13.21|13.6|13.67|13.98|13.93|13.58|13.65|13.71|13.71|13.58|13.32|12.8|13.15|13.17|13.63|13.88|13.81|13.5|13.44|12.7|12.28|11.8|12.24|11.63||||11.54|11.38|11.46|11.55|11.65|11.97|12.29|11.9|12.22|11.22|11.18|11.51|11.5|10.77|10.19|10.11|9.98|||9.35|9.23|9.43|9.28|9.11|9.16|8.96|9.1|8.97|8.91|8.88|9.12|9.27|9.16|9.17|8.69|8.51|8.85|8.62|8.79|8.68|8.17|8.34|8.34|8.35|8.3|8.34|7.98|7.8|7.49|7.3|7.23|7.18|||||||6.81|6.35|6.39|6.43|6.91|7.05|7.35|7.42|7.51|7.44|7.2|6.85|6.66|7.02|7.13|7.34|7.54|7.65|7.49|7.5|7.46|7.48|7.47|7.53|7.63|7.58|7.66|7.58||7.36|7.32|7.19|7.26|7.38|7.44|7.42|7.57|7.42|7.55|7.58|7.56|7.54|7.42|7.36|7.44|7.44|7.47|7.53|7.59|7.59|7.52|7.58|7.58|7.55|7.6|7.6|7.56|7.59|7.52|7.45|7.44|7.45|7.42|7.4|7.36|7.44|7.47|7.49|7.46|7.39|7.27|7.27|7.36|7.4|7.36|7.26|7.25|7.12|7.2|7.31|7.34|7.4|7.43|7.46|7.51|7.5|7.52|7.8|7.87|||||||7.81|7.86|7.85|7.85|7.78
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|7.2|7.27|7.26|7.22|7.27|7.35|7.36|7.06|7.55|7.64|7.57|7.16|7.31|7.31|7.36|7.39|7.5|7.73|7.74|7.53|7.56|7.64|7.56|7.48|7.5|7.47|7.46|7.49|7.46|7.28|7.35|7.34|7.38|7.72|7.79|8.34|9.68|8.92|8.11|8.12|8.07|8.06|7.77|7.42|7.39|7.58|7.5|7.65|7.68|7.7|7.64|7.46|7.54|7.51|7.42|7.51|7.6|7.8|7.85|7.86|7.97|7.97|8.04|7.92|7.7||7.72|7.8|8.1|8.24|8.56|8.55|8.52|8.58|8.75|8.76|8.86|9.03|9.15|9.14|9.57|9.5|9.39|9.02|8.86|9|9.29|8.91|9|9.13|9.41||||9.47|9.59|9.1|9.02|8.97|8.82|8.6|8.51|8.77|8.41|8.48|9.15|9.32|9.3|9.5|9.42|9.85|||9.84|9.83|9.97|9.21|9.3|9.33|9.25|9.41|9.42|9.45|9.38|9.27|9.22|9.01|9.07|9.18|8.95|8.82|8.88|8.99|8.86|9.04|9.49|8.74|8.75|9.15|8.97|9.03|8.78|8.8|9.24|8.8|8.05|||||||7.55|7.29|7.57|8.32|9.01|8.95|9.69|10.13|10.56|10.53|10.17|10|10.08|11.13|11.44|11.24|11.37|11.3|11.2|11.34|11.19|11.2|11.16|11.21|11.35|11.3|11.26|11.27||11.04|10.79|10.58|10.59|10.82|11.21|11|10.86|10.81|10.98|11.15|10.93|10.96|10.9|11.5|11.17|11.2|11.05|11.11|11.17|11.17|11.14|11.29|11.26|11.19|11.36|11.4|11.3|11.38|11.29|11.19|11.29|11.29|11.71|11.25|11.06|11.02|10.95|11.16|11.22|11.16|11.01|11.14|10.84|10.69|10.4|10.27|10.33|10.02|10.03|10.17|10.16|10.25|10.47|10.5|10.26|10.43|10.38|10.41|10.57|||||||10.59|10.65|10.82|11|10.97
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|9.05|9.19|9.16|9.21|9.29|9.33|9.4|9.1|9.1554|9.4324|9.5405|9.7432|9.8851|9.973|10.196|10.1757|10.0068|10.0338|9.973|10|10|10.1284|10.1014|10.1014|10.1351|10.2027|10.3243|10.75|10.3243|10.1351|10.1757|10.1014|10.2703|11.1757|10.7905|10.5541|9.696|9.8108|9.8649|10.0405|10.4797|10.6284|10.723|10.696|10.5608|10.5946|10.6216|10.8243|11.1487|11.1757|11.1351|11.027|11.1487|11.0743|11|11.2095|11.4257|11.5135|11.5203|11.5541|11.473|11.4595|11.5878|11.6216|11.473||11.4797|11.8243|11.9392|11.9932|11.9527|12.0068|12.1014|12.1081|12.1351|12.7432|12.1622|12.196|12.3311|12.4662|12.4054|12.3851|12.3581|12.5|12.8378|12.2432|12.2162|12.3987|11.5878|11.7027|11.6014||||11.4122|11.1892|11.1014|11.0473|10.8649|11.3108|10.8108|9.9595|9.9662|9.8514|10.0473|10.473|10.5473|10.473|10.4392|10.3784|10.5811|||10.6689|10.527|10.4595|10.25|10.223|10.3311|10.3176|10.446|10.5676|10.6622|10.6487|10.7432|10.5608|10.4122|10.5473|10.5878|10.3784|10.223|10|10.2162|10.2162|11.3514|10.3649|10.4392|10.3987|11.4865|11.1149|10.5203|9.9932|9.8649|9.8919|9.7973|10.0338|||||||9.277|8.777|8.9257|9.2365|9.9662|10.2838|10.6014|10.8987|11.4662|11.5|11.0405|11.0068|10.7365|11.4932|11.7095|11.8243|12.0473|12.0473|12.1351|12.2162|12.1554|12.1757|12.1892|12.1622|12.473|12.3987|12.4865|12.4595||12.4122|12.0135|11.9932|12.4189|12.4054|12.6014|12.6149|12.8851|13.2095|13.2095|13.5405|13.5203|13.196|13.6622|12.9527|13.2568|14.0473|13.2973|13.1757|13.5743|13.527|13.3784|12.7973|11.6622|11.6081|11.8919|11.6824|11.6892|11.8108|11.7905|12.1622|11.7703|11.8581|11.8041|11.7905|11.6824|11.6757|11.7162|11.7095|11.7297|11.6419|11.6892|11.723|11.8176|11.8581|11.4797|11.1824|11.1554|11.3041|11.2568|11.3243|11.6014|11.4392|11.5676|11.6689|11.6284|11.6554|11.5946|11.8243|11.8108|||||||11.6689|11.7838|11.7703|11.696|11.777
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|28.58|28.35|28.82|27.51|27.68|27.56|28.33|27.55|26|26.52|26.45|26.13|26.82|27.36|28.18|28.79|28.25|28.9|28.92|29.45|30.41|29.96|30.33|30.58|31.29|31|31.5|29.84|29.13|26.97|27.28|27.45|27.65|27.65|28.5|29.4|29.76|30.11|31.18|29.36|29.1|29.58|28.92|27.51|25.33|26.65|26.72|27.27|27.65|27.38|27.5|28.31|29.37|29.05|27.08|28.05|28.5|29.38|29.84|29.92|30.65|30.93|31.56|32.08|31.23||31.82|32.9|33.74|32.99|33.68|34.92|34.73|35.21|35.59|36.59|37.4|38.3|38.76|38.58|38.73|36.94|36.14|36.44|36.4|37.61|39.08|40.5|41.29|41.36|40.97||||40.66|40.5|41.41|42.99|44.45|44.95|45.74|45.36|46.25|46.95|47.7|47.48|47.76|47.85|50.5|52.32|54.02|||55.3|56.1|56.97|56.98|57.59|57.46|58.2|59.17|59.04|60.73|61.41|62.7|62.6|63.46|62.74|61.27|60.84|59.58|58.18|57.22|58.39|59.45|60.76|60.6|60.3|60.8|58.25|59.72|60.46|60.36|60.33|61.18|61.78|||||||66.87|65.63|59.68|56.03|55.39|54.68|54.73|56.63|56.1|56.73|57.11|55.15|53.95|54.7|55.29|53|52.98|53.2|54.2|54.8|54.81|54.98|55.78|56.61|58.21|59|60.6|62.44||63.18|61.62|61.5|62.89|63.22|62.97|63|63.36|63.89|64.09|65.03|65.5|65.3|66.95|66.88|68.18|65.62|66.25|64.8|66.1|66.27|67.85|67.5|66.97|66.74|66.94|67.75|68.9|69.2|69.6|69.5|68.45|68.8|68.3|69.01|69.43|69.2|67.34|64.5|65.26|66.07|64.1|63.79|62.18|62.5|58.88|54.69|56.88|57.8|59.14|60.01|60.5|60.8|60.96|62.3|62.06|62.88|63|61.71|63|||||||64.45|64.45|64.02|64.5|62.69
07356|100799|/equities/pearl-river|SHANGHAICOMP|2.83|2.81|2.83|2.79|2.8|2.84|2.87|2.78|2.76|2.8|2.8|2.77|2.81|2.8|2.82|2.84|2.9|2.95|3|2.81|2.93|2.97|2.98|3.04|3.04|3.07|3.38|3.07|2.82|2.77|2.7|2.65|2.64|2.67|2.77|2.67|2.7|2.74|2.98|2.79|2.88|2.95|2.69|2.69|2.7|2.71|2.65|2.72|2.76|2.74|2.79|2.71|2.75|2.79|2.77|2.63|2.68|2.7|2.67|2.66|2.66|2.7|2.68|2.68|2.66||2.68|2.71|2.8|2.88|2.82|2.83|2.92|3.12|3.05|3.12|3.2|3.48|3.32|3.2|3.23|3.35|3.14|3|2.97|3.01|3.01|2.93|2.93|2.94|3||||2.94|2.95|2.79|2.72|2.67|2.66|2.68|2.72|2.71|2.72|2.68|2.81|2.88|2.88|2.94|3.04|2.99|||3.02|3.05|3.02|2.98|2.98|3.05|3.07|3.09|3.04|3.04|2.99|2.99|2.99|2.96|3|3|3.02|2.88|2.96|2.9|2.89|2.88|2.97|2.98|2.91|3.14|3.05|3.04|2.96|2.89|2.91|2.78|2.76|||||||2.63|2.7|2.8|3.01|3.28|3.33|3.46|3.97|3.98|3.68|3.48|3.33|3.24|3.38|3.42|3.37|3.45|3.56|3.53|3.55|3.49|3.46|3.47|3.59|3.52|3.51|3.54|3.49||3.54|3.59|3.49|3.47|3.55|3.62|3.62|3.67|3.75|3.82|3.87|3.78|3.77|3.73|3.76|4.16|4.13|3.97|3.83|3.84|3.84|3.79|3.9|3.96|4.03|4.1|4.11|4.1|4.16|4.01|4.04|4.1|4.33|4.3|4.19|3.84|3.92|3.84|3.8|3.77|3.82|3.94|3.72|3.83|3.65|3.62|3.65|3.9|3.67|3.57|3.61|3.56|3.56|3.56|3.61|3.68|3.64|3.68|3.72|3.78|||||||3.84|3.86|3.89|3.96|3.98
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.11|3.15|3.12|3.14|3.17|3.15|3.14|3.16|3.19|3.19|3.2|3.19|3.2|3.21|3.23|3.22|3.22|3.21|3.2|3.17|3.16|3.19|3.19|3.17|3.35|3.25|3.24|3.23|3.21|3.15|3.13|3.1|3.09|3.05|3.07|3.08|3.09|3.09|3.06|3.05|3.07|3.08|3.11|3.11|3.1|3.09|3.11|3.15|3.16|3.15|3.11|3.1|3.07|3.09|3.09|3.11|3.11|3.11|3.13|3.14|3.12|3.14|3.19|3.19|3.28||3.28|3.25|3.3|3.29|3.32|3.33|3.35|3.32|3.32|3.34|3.31|3.33|3.37|3.39|3.42|3.4|3.4|3.42|3.43|3.43|3.48|3.47|3.4|3.44|3.44||||3.4|3.36|3.39|3.44|3.42|3.49|3.53|3.59|3.58|3.57|3.56|3.57|3.62|3.59|3.52|3.52|3.57|||3.65|3.53|3.6|3.58|3.38|3.34|3.31|3.31|3.26|3.27|3.28|3.32|3.45|3.2|3.15|3.12|3.13|3.13|3.1|3.12|3.11|3.11|3.13|3.16|3.16|3.17|3.13|3.15|3.16|3.16|3.19|3.14|3.21|||||||3.24|3.15|3.04|2.99|3.07|3.08|3.11|3.15|3.2|3.16|3.1|3.02|2.93|3.03|3.05|3.09|3.15|3.16|3.17|3.16|3.13|3.12|3.12|3.13|3.18|3.2|3.19|3.19||3.15|3.16|3.17|3.22|3.21|3.26|3.23|3.26|3.27|3.29|3.28|3.29|3.28|3.25|3.24|3.23|3.22|3.22|3.22|3.22|3.19|3.13|3.15|3.14|3.13|3.14|3.13|3.13|3.14|3.12|3.11|3.13|3.14|3.15|3.14|3.11|3.12|3.13|3.12|3.12|3.12|3.13|3.13|3.14|3.15|3.15|3.12|3.11|3.08|3.08|3.12|3.14|3.17|3.19|3.18|3.17|3.17|3.18|3.24|3.25|||||||3.26|3.28|3.3|3.31|3.3
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|14.33|14.59|14.52|14.43|14.5|14.81|15.16|14.55|14.54|14.52|14.51|14.46|14.38|14.53|14.66|14.8|14.98|15.38|15.37|15.74|15.8|15.99|15.97|15.84|15.82|15.71|15.5|15.55|15.47|14.85|15.14|15.31|15.25|15.34|15.62|15.69|15.75|15.74|15.64|15.49|15.6|15.69|15.69|15.41|15.44|15.57|15.62|15.94|16.1|15.91|16.05|16.25|16.35|16.3|16.01|16.11|16.26|16.44|16.82|16.92|16.86|16.83|16.96|17.03|16.91||17.06|17.24|17.38|17.33|17.38|17.39|17.36|17.8|17.87|17.94|17.98|18.21|18.4|18.52|18.65|18.15|18.22|18.36|18.45|18.26|18.59|18.53|18.56|18.64|18.64||||18.48|18.46|18.21|18.44|18.44|18.49|18.51|18.48|18.45|18.12|18.35|18.65|18.66|18.63|18.21|18.13|18.18|||17.87|17.85|17.91|17.67|17.59|17.75|17.53|17.82|18.3|18.35|18.29|18.39|18.35|18.42|18.48|18.45|18.39|18.14|17.87|18.1|18.15|18.22|18.43|18.53|18.51|18.86|18.61|18.63|18.63|18.78|19.25|18.57|18.95|||||||18.69|18.04|17.43|16.73|17.59|17.53|17.95|18.57|19.03|19.05|18.92|18.37|18.08|19.27|19.51|19.36|19.95|20.12|19.95|19.55|19.59|19.28|18.91|18.97|19.27|19.5|19.58|19.69||19.6|19.51|19.1|19.12|19.15|19.31|19.38|19.46|19.53|19.59|19.78|19.86|20.12|20.24|20.04|20.24|20.24|20.45|20.6|20.66|20.86|20.85|20.76|20.85|20.9|21.04|20.99|21.15|21.3|21.22|21.23|21.36|21.37|21.29|21.21|21.27|21.35|21.38|21.33|21.35|21.29|21.35|21.39|21.48|22.26|22.09|21|21.09|20.81|20.85|21.16|21.25|21.55|21.69|21.62|21.76|21.95|22.22|22.1|22.77|||||||23.07|23.17|22.98|23.06|23.05
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|7.86|8.05|7.93|7.89|8|7.93|7.97|7.72|7.72|8.03|8.4|8.65|8.87|8.36|8.38|8.31|8.79|9.04|9.13|8.79|9.09|10.09|9.56|10.62|11.8|10.73|9.75|8.86|8.3|7.97|7.88|7.71|7.59|7.59|7.98|7.79|7.9|7.87|8.01|8.35|7.92|7.93|7.66|7.51|7.17|7.23|7.31|7.73|7.86|8.17|8.26|8.67|8.28|8.42|8.93|8.12|7.49|7.75|8|7.57|7.03|6.92|7.1|6.92|6.69||6.76|6.78|7.44|7.25|8.18|9.55|8.68|7.89|7.39|7.28|7.33|7.54|7.58|7.51|7.67|7.65|7.6|7.54|7.55|7.41|7.73|7.78|7.84|7.93|7.94||||7.73|7.61|7.37|7.2|7.12|6.89|6.72|7.08|7.14|6.87|7.01|7.64|7.77|7.83|8.05|8.15|8.33|||8.43|8.57|8.48|8.26|8.12|8.13|8.19|8.52|8.88|9.03|8.54|8.65|8.44|8.17|8.12|8.15|8.28|8.34|7.7|7.82|7.72|7.47|7.69|7.65|7.51|8.13|8.05|7.91|7.35|6.98|6.93|6.5|6.36|||||||5.86|6.02|6.19|6.78|7.47|7.44|7.94|8.21|8.53|8.5|8.44|8.29|8.3|8.72|8.86|8.91|9.43|9.91|10.22|11|10.88|11.1|11.75|10.97|11.35|10.98|10.2|10.23||10.08|9.9|9.87|9.96|10.03|10.16|10.03|10.18|10.13|10.21|10.18|10.28|10.35|10.33|10.28|10.35|10.39|10.68|10.79|10.89|10.75|10.83|11.13|10.81|10.77|10.94|10.99|11.53|11.72|11.33|11.26|11.23|11.35|11.43|11.8|12.64|13.65|15.17|13.79|12.54|11.4|10.36|9.42|8.65|8.74|8.83|8.64|8.52|8.3|8.4|8.59|8.48|8.57|8.64|8.65|8.67|8.6|8.7|8.7|8.68|||||||8.48|8.39|8.44|8.48|8.4
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|4.8|4.86|4.83|4.79|4.73|4.75|4.75|4.64|4.57|4.57|4.62|4.57|4.67|4.7|4.8|4.86|4.85|4.84|4.82|4.8|4.81|4.85|4.92|4.87|4.74|4.83|4.92|4.92|4.88|4.75|4.73|4.66|4.5|4.52|4.61|4.6|4.64|4.61|4.71|4.81|4.88|4.91|4.9|4.76|4.68|4.72|4.74|4.89|4.96|5.02|4.97|4.99|4.99|5.01|4.9|4.89|4.94|5.03|5.27|5.08|4.91|4.98|5.39|5.01|4.9||4.9|4.96|5.3|5.34|5.79|7.08|6.44|5.85|5.37|5.35|5.37|5.47|5.58|5.6|5.69|5.63|5.71|5.85|5.87|5.88|5.99|6.03|5.98|6|6.09||||6.05|6.02|5.81|5.77|5.7|5.49|5.47|5.6|5.65|5.5|5.52|5.98|6.1|6.05|6.1|6.08|6.12|||6.19|6.18|6.13|5.97|5.97|6.02|6.04|6.09|6.11|6.15|6.12|6.05|6|5.94|5.75|5.75|5.67|5.55|5.4|5.47|5.43|5.4|5.5|5.47|5.39|5.88|5.76|5.68|5.45|5.21|5.26|4.94|4.97|||||||4.59|4.53|4.63|5.02|5.56|5.59|5.89|6.1|6.25|6.35|6.2|6.03|5.95|6.47|6.6|6.69|7.05|6.73|6.73|6.83|6.76|6.74|6.78|6.82|7.03|6.98|6.99|7.05||6.93|6.87|6.79|6.88|6.86|6.97|6.94|7.03|6.96|7.07|7.09|7.2|7.24|7.16|7.16|7.33|7.4|7.62|7.67|7.67|7.6|7.7|7.81|7.81|7.71|7.75|7.86|8.13|8.5|8.6|7.91|7.32|7.27|7.1|7.12|7.07|7.21|7.34|7.33|7.19|7.17|7.18|7.16|7.15|7.25|7.33|7.06|6.8|6.66|6.78|6.85|6.8|6.92|6.92|7|7.14|6.8|6.79|6.8|6.75|||||||6.65|6.51|6.57|6.59|6.54
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|7.57|7.6|7.79|7.54|7.51|7.75|7.8|7.65|8|7.51|7.76|7.79|7.74|7.68|7.74|7.82|7.95|7.88|7.68|7.65|7.65|7.92|7.84|8.11|7.72|7.87|7.95|7.96|7.68|7.63|7.45|7.36|7.26|7.43|7.65|7.58|7.52|7.5|7.76|7.61|7.6|7.85|7.78|7.47|7.44|7.64|7.81|7.95|7.92|8.21|7.7|7.86|7.95|7.88|8.06|7.64|7.95|8.22|8.5|8.61|8.54|8.8|8.48|8.76|8.97||9.24|9.25|9.38|9.36|8.7|7.91|7.19|6.66|6.76|6.8|6.95|7.07|7.12|7.01|7.18|7.22|7.04|6.94|7.03|7.13|7.3|7.29|7.35|7.44|7.5||||7.45|7.2|6.92|6.77|6.68|6.7|6.62|6.73|6.86|6.82|6.83|7.1|7.33|7.35|7.39|7.46|7.61|||7.86|8.14|8.47|7.84|7.6|7.89|8.08|8.42|8.51|8.54|8.49|8.51|8.45|8.45|8.4|8.46|8.51|8.55|8.44|8.55|8.84|9.05|8.91|8.73|7.96|8.26|8.06|7.98|7.92|8.07|7.54|7.28|7.29|||||||7.14|6.91|6.55|6.68|7.28|7.48|7.49|7.81|8.21|8.08|7.91|7.49|7.45|7.78|7.89|7.71|8.02|8.2|8.38|8.53|8.5|8.62|8.75|8.81|8.92|9.05|9.15|9.02||9.01|8.95|9.18|8.98|9.22|9.62|9.74|10.01|10.07|10.3|10.46|10.55|10.48|10.47|10.39|10.37|10.39|10.3|10.48|10.54|10.51|10.37|10.41|10.49|10.61|10.93|10.96|11.22|11.05|11.07|11.06|10.99|10.88|10.86|10.92|10.93|11.2|11.33|11.09|10.97|10.65|10.5|10.6|10.5|10.41|10.28|10.39|10.49|10.38|10.55|10.49|10.6|10.36|10.42|10.7|10.5|10.75|10.78|10.96|11.07|||||||11.48|11.49|11.27|11.5|11.18
07363|100455|/equities/chitianhua|SHANGHAICOMP|1.57|1.49|1.51|1.52|1.55|1.58|1.51|1.46|1.43|1.44|1.43|1.42|1.45|1.49|1.51|1.5|1.55|1.56|1.54|1.54|1.6|1.66|1.58|1.48|1.47|1.55|1.56|1.49|1.48|1.48|1.36|1.36|1.35|1.39|1.48|1.36|1.35|1.37|1.4|1.42|1.45|1.52|1.43|1.45|1.55|1.42|1.3|1.36|1.36|1.24|1.17|1.24|1.27|1.26|1.28|1.33|1.37|1.39|1.42|1.42|1.38|1.39|1.45|1.45|1.51||1.48|1.51|1.53|1.54|1.61|1.64|1.7|1.72|1.74|1.74|1.77|1.82|1.86|1.87|1.91|1.86|1.87|1.86|1.9|1.95|2.09|2.33|2.12|1.94|1.89||||1.81|1.82|1.75|1.71|1.69|1.68|1.69|1.73|1.73|1.72|1.82|2.03|2.05|2.08|2.11|2.13|2.13|||2.16|2.15|2.13|2.12|2.12|2.11|2.12|2.13|2.17|2.2|2.18|2.26|2.15|2.12|2.08|2.09|2.09|2.06|2.11|2.17|2.03|2.03|2.11|2.1|2.06|2.23|2.17|2.18|2.03|1.97|2.02|1.86|1.82|||||||1.68|1.74|1.8|2|2.17|2.18|2.29|2.33|2.44|2.45|2.35|2.3|2.27|2.37|2.38|2.39|2.47|2.53|2.54|2.58|2.58|2.57|2.61|2.66|2.76|2.77|2.87|2.68||2.66|2.67|2.65|2.69|2.67|2.7|2.69|2.74|2.75|2.78|2.83|2.85|2.86|2.83|2.84|2.83|2.88|2.91|2.87|2.87|2.88|2.87|2.9|2.9|2.89|2.91|2.88|2.9|2.91|2.91|2.89|2.89|2.93|2.86|2.85|2.85|2.87|2.9|2.9|2.91|2.94|2.92|2.92|2.85|2.79|2.71|2.67|2.69|2.61|2.68|2.74|2.79|2.8|2.85|2.88|2.86|2.83|2.86|2.87|2.81|||||||2.76|2.76|2.8|2.82|2.85
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|6.28|6.35|6.31|6.29|6.29|6.41|6.4|6.3|6.38|6.5|6.79|6.23|6.3|6.34|6.49|6.49|6.52|6.5|6.46|6.46|6.47|6.44|6.39|6.37|6.33|6.37|6.38|6.47|6.45|6.31|6.27|6.28|6.21|6.21|6.33|6.28|6.21|6.22|6.22|6.24|6.28|6.3|6.28|6.13|6.11|6.17|6.2|6.33|6.35|6.38|6.34|6.34|6.39|6.4|6.37|6.53|6.67|6.81|6.88|6.86|6.92|6.94|6.91|6.95|6.95||6.84|6.94|7|6.99|7.17|7.22|7.33|7.44|7.5|7.44|7.35|7.45|7.5|7.51|7.57|7.52|7.57|7.81|7.97|7.99|7.33|7.33|7.36|7.35|7.5||||7.45|7.2|7.05|7.02|6.99|7.07|7.2|7.38|7.27|7.24|7.23|7.36|7.49|7.6|7.55|7.36|7.49|||7.65|7.2|7.08|6.95|6.9|7.02|7.05|7.17|7.27|7.3|7.3|7.4|7.31|7.27|7.26|7.19|7.2|7.18|7.14|7.19|7.22|7.14|7.15|7.23|7.25|7.23|7.11|7.1|7.09|7.1|7.15|7.07|7.17|||||||7.14|6.87|6.62|6.46|6.79|6.87|7.13|7.21|7.33|7.36|7.18|7.02|6.93|7.24|7.23|7.24|7.39|7.52|7.67|7.57|7.52|7.61|7.63|7.7|7.85|7.93|7.95|7.95||7.9|7.89|7.8|7.87|7.89|8.02|7.97|8.17|8.35|8.43|8.68|8.75|8.47|8.35|8.48|8.3|8.08|8.13|8.25|8.33|8.37|8.37|8.37|8.44|8.47|8.48|8.48|8.47|8.52|8.47|8.49|8.51|8.54|8.58|8.61|8.57|8.28|8.33|8.33|8.33|8.27|8.29|8.29|8.29|8.33|8.29|8.18|8.19|8.06|8.06|8.07|8.12|8.42|8.53|8.58|8.41|8.41|8.55|8.77|8.61|||||||8.51|8.38|8.47|8.41|8.3
07365|100676|/equities/guihang-auto|SHANGHAICOMP|9.93|10.04|9.9|9.78|9.77|9.88|10.01|9.87|9.62|9.82|9.85|9.85|9.97|9.97|10.05|10.22|10.28|10.29|10.32|10.29|10.35|10.53|10.77|10.92|10.66|10.75|10.91|10.8|10.53|10.34|10.15|9.91|9.6|9.6|9.62|9.61|9.79|9.56|9.75|9.81|10.04|9.98|9.82|9.65|9.51|9.56|9.63|9.91|9.99|10.04|9.99|10.03|10.09|10.07|9.88|10.09|10.2|10.58|10.75|10.7|10.61|10.65|10.6|10.64|10.43||10.39|10.78|11.23|11.36|12.2|11.34|11.01|10.9|10.98|10.96|10.98|11.22|11.37|11.57|11.87|11.36|11.28|11.39|11.47|11.68|12.3|11.87|11.8|11.88|11.72||||11.71|11.7|11.85|11.9|11.96|11.5|11.67|11.03|11.14|10.8|10.77|11.18|11.42|11.49|11.62|11.68|11.63|||11.89|12.29|12.34|13|12.5|12.23|12.6|12.77|12.75|12.46|12.11|12.25|12.07|11.76|11.76|12|11.46|11.16|11.13|11.09|10.93|10.86|10.97|11.06|10.82|11.45|11.23|11.09|10.75|10.45|10.53|10.2|10.2|||||||9.76|9.2|8.99|9.5|10.55|10.64|11.25|11.68|12.02|12.12|11.81|11.21|11.02|11.8|12.07|12.25|12.65|12.75|12.82|13.01|13.1|12.97|13.17|13.19|13.61|13.72|13.85|14.02||13.8|13.64|13.56|13.81|13.94|14.07|13.99|14.4|14.5|14.67|14.92|15.35|15.77|15.8|15.38|15.38|15.99|16.45|16.26|16.35|17.2|18.72|17.27|15.7|14.35|14.15|14.26|14.14|14.29|14.26|13.87|13.82|13.74|13.6|13.53|13.38|13.53|13.6|13.63|13.48|13.42|13.38|13.5|13.2|13.17|13.1|12.98|12.78|12.38|12.43|12.76|12.75|12.94|13.15|13.33|13.32|13.29|13.17|13.34|13.33|||||||13.19|12.99|13.12|13.26|13.22
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|5.26|5.37|5.35|5.29|5.39|5.43|5.38|5.26|5.37|5.33|5.28|5.34|5.3|5.41|5.5|5.61|5.64|5.65|5.55|5.8|5.83|5.82|5.75|5.72|5.59|5.56|5.54|5.59|5.53|5.37|5.42|5.46|5.41|5.39|5.4|5.5|5.54|5.56|5.62|5.55|5.56|5.64|5.61|5.68|5.87|5.95|5.96|6.06|6.17|6.24|6.17|6.06|6.02|6.02|6.05|5.99|6.08|6.09|6.2|6.25|6.46|6.45|6.43|6.51|6.62||6.48|6.49|6.5|6.47|6.59|6.59|6.65|6.71|6.67|6.66|6.61|6.61|6.81|6.81|6.78|6.54|6.5|6.46|6.35|6.39|6.26|6.15|6.14|6.16|6.14||||5.9|5.85|5.92|5.93|5.86|6.2|6.65|6.69|6.75|6.68|6.77|6.71|6.71|6.71|6.61|6.55|6.51|||6.3|6.17|6.13|6.11|6.04|6.03|6.05|6.15|6.16|6.13|6.18|6.18|6.25|6.24|6.32|6.27|6.42|6.69|6.7|6.8|6.81|6.28|6.26|6.25|6.12|6.23|6.21|6.4|6.55|6.48|6.31|6.31|6.35|||||||6.3|5.94|5.81|5.73|5.9|6.01|6.17|6.22|6.3|6.38|6.2|5.91|5.79|5.98|6.03|6.17|6.35|6.33|6.35|6.41|6.43|6.52|6.54|6.54|6.63|6.54|6.45|6.38||6.21|6.28|6.31|6.45|6.33|6.42|6.35|6.45|6.4|6.45|6.5|6.5|6.53|6.59|6.63|6.66|6.47|6.42|6.56|6.57|6.47|6.36|6.38|6.26|6.2|6.18|6.13|6.15|6.18|6.15|6.16|6.2|6.22|6.21|6.25|6.19|6.18|6.07|6.1|6.1|6.08|6.06|6.09|6.11|6.12|6.14|6.19|6.25|6.11|6.14|6.2|6.24|6.34|6.31|6.27|6.25|6.19|6.19|6.27|6.28|||||||6.19|6.24|6.36|6.51|6.7
07367|100567|/equities/redstar|SHANGHAICOMP|9.02|9.14|9.27|9.37|9.39|9.5|9.55|9.34|9.24|9.27|9.31|9.1|9.23|9.25|9.36|9.38|9.45|9.43|9.58|9.49|9.55|9.71|9.68|9.75|9.75|9.97|10.04|10.06|9.89|9.57|9.7|9.64|9.48|9.46|9.84|9.99|10.02|9.93|10.25|10.29|10.45|10.52|10.54|10.29|9.86|9.92|9.96|10.17|10.3|10.4|10.21|10.05|10.12|10.17|9.87|10.1|10.37|10.61|10.61|10.52|10.62|10.69|10.83|10.94|10.73||10.76|11.1|11.34|11.42|11.84|12.41|13.1|13.25|12.8|12.53|12.46|13.13|13.88|13.07|12.73|12.28|12.53|12.77|13.68|13.9|14.27|14.74|13.6|13.18|13.35||||12.5|12.2|11.29|10.81|10.75|10.3|10.45|10.71|10.75|10.26|10.58|11.45|11.68|11.94|12.16|12.2|12.33|||12.11|11.57|11.12|10.78|10.61|10.79|10.77|10.96|11.15|11.18|11.11|11.2|11.22|11.04|11.4|10.64|10.54|10.48|10.25|10.43|10.2|10.3|10.58|10.47|10.1|10.83|10.55|10.23|9.93|9.82|9.86|9.34|9.42|||||||9.15|8.66|8.52|9.05|9.9|9.97|10.62|11.06|11.47|11.62|11.51|11.25|11.19|11.83|12.12|11.95|12.21|12.44|12.55|12.86|12.85|12.75|12.82|13.24|13.56|13.25|13.28|12.87||12.87|12.95|12.64|12.68|12.57|12.53|12.48|12.59|12.45|12.78|12.91|12.84|12.85|12.96|12.9|13.1|13.13|13.39|13.15|13.14|12.98|12.94|13.04|13.04|13.05|13.3|13.35|13.56|13.74|13.71|13.75|13.83|14.4|13.43|13.43|13.39|13.49|13.47|13.46|13.67|13.1|13.15|13.25|13.45|13.42|13.44|13.05|13.31|13.3|13.5|13.15|13|13.09|13.25|13.53|13.8|14.1|13.51|13.59|13.48|||||||13.61|13.54|13.4|13.64|13.67
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|12.91|12.19|12.31|12.2|12.08|11.76|11.89|11.9|11.29|11.27|11.07|11.33|11.35|11.48|11.77|12.06|12.03|11.97|11.95|12.22|12.66|11.93|11.97|11.72|11.56|11.97|12.1|12.06|11.79|12.45|12.71|12.76|12.61|12.62|13.07|13.18|12.78|12.66|12.39|12.41|12.76|12.83|12.85|12.77|12.77|13.19|13.25|13.23|13.52|13.61|13.33|12.8|13.08|13.19|12.45|12.76|12.98|13.16|13.6|13.75|13.76|13.85|14.22|14.35|14.4||14.77|14.52|15|14.98|15.26|15.2|15.06|15.09|15.4|15.45|15.4|15.65|15.54|15.77|15.88|15.93|16.19|16.5|16.62|16.35|16.25|16.39|16.52|16.79|16.09||||15.86|15.36|15.53|15.45|15.23|15.6|15.08|14.83|14.95|14.65|14.88|15.02|15.09|15.23|15.49|15.48|15.56|||15.92|16.11|16.21|16.06|16.3|16.28|16.29|16.63|17.08|17.32|17.47|17.63|17.77|17.58|17.66|17.9|17.97|16.42|16.43|16.27|16.36|16.78|17.43|16.01|15.81|16.7|16.46|16.1|15.83|15.8|15.86|15.83|15.66|||||||15.27|14.42|13.8|13.73|15.32|15.27|15.95|16.52|17.05|17.33|17.28|16.93|16.7|17.64|17.87|17.92|18.7|18.85|18.99|19.26|18.99|19.3|18.98|19.32|19.85|20.06|19.84|19.69||18.93|18.28|18.36|18.48|18.55|18.83|18.85|19.2|19.26|19.65|19.55|20.31|20.22|19.88|19.5|19.46|19.8|19.8|19.75|19.99|19.49|19.47|19.43|19.5|19.99|20.34|20.16|19.59|19.8|20.25|19.83|19.25|19.52|19.53|19.39|19.45|19.8|19.82|19.02|18.52|18.45|18.47|18.8|18.8|18.82|18.6|18.38|17.89|17.78|17.45|17.67|18.05|18.39|18.51|18.86|18.98|18.86|18.2|18|18.2|||||||18.99|17.73|16.73|16.99|16.98
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|5.19|5.3|5.22|5.18|5.22|5.34|5.36|5.3|5.6|5.85|5.59|5.6|5.62|5.62|5.91|6.1|6.74|8.33|7.67|6.97|6.34|5.76|5.32|5.42|5.54|5.56|5.75|5.94|6.1|6.2|5.65|5.21|5.61|5.78|5.25|4.77|4.63|4.57|4.66|4.64|4.7|4.81|4.69|4.73|4.95|5.31|5.24|5.48|5.68|5.42|5.5|5.97|5.43|4.95|5.09|5.18|5.4|5.45|5.12|4.67|4.6|4.66|4.76|4.74|4.69||4.69|4.85|4.95|5.04|5.14|5.19|5.58|5.66|5.61|5.6|5.64|5.69|5.74|5.87|6.26|6.26|6.34|6.12|6.1|6.26|6.36|6.36|6.34|6.34|6.2||||6.63|6.65|6.82|6.89|6.79|6.7|6.56|6.53|6.63|6.5|6.38|6.85|7.02|7.05|7.16|7.15|7.29|||7.42|7.4|7.31|7.4|7.3|7.65|6.98|7.05|7.15|7.16|7.16|7.14|6.98|6.9|6.93|7.02|6.83|6.59|6.49|6.56|6.49|6.56|6.7|6.75|6.74|7.21|7.11|7|6.82|6.85|6.66|6.46|6.55|||||||6.17|5.85|6.08|6.58|7.1|7.24|7.92|8.23|8.48|8.56|8.27|7.98|7.93|8.5|8.87|8.9|8.96|9.02|9.03|9.04|8.92|8.93|8.93|8.9|8.97|8.9|8.88|8.86||8.64|8.62|8.52|8.63|8.78|8.86|8.84|8.87|8.79|8.95|8.97|8.98|8.96|8.92|8.81|9.01|9.05|9.04|9.14|9.14|9.11|9.1|9.19|9.19|9.19|9.27|9.24|9.28|9.28|9.28|9.18|9.22|9.24|9.21|9.19|9.07|9.14|9.15|9.14|9.14|9.07|9.08|9.07|9.11|9.1|9.09|9.09|9.15|8.83|8.89|8.94|9.04|9.12|9.14|9.19|9.3|9.32|9.33|9.42|9.47|||||||9.49|9.47|9.5|9.51|9.48
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|13.27|13.32|13.3|13.13|13.17|13.74|13.64|13.28|13.22|13.25|13.38|13.48|13.82|13.93|14.09|14.12|14.15|14.15|14.05|14.05|14.4|14.84|14.92|15.37|14.48|15.06|15.68|15.68|15.6|15.28|15.85|15.1|15.49|15.66|15.09|15.11|14.74|15|15.43|15.04|15.64|16.48|16.5|16.42|16.26|16.65|17.16|17.71|17.45|18.23|16.87|17.66|17.48|17.67|16.74|15.93|17.22|17.18|18.12|17.28|18.16|16.93|15.91|16.3|16.52||15.02|14.47|15.09|15.67|16.34|14.87|13.52|12.41|12.5|12.62|12.97|13.3|13.47|12.69|12.85|12.82|12.89|12.9|12.75|12.73|13.08|13.17|13.38|13.06|13.66||||13.19|12|11.58|11.55|11.36|11.39|11.51|11.56|11.6|11.62|12.13|13.26|13.49|13.07|13.44|13.43|13.54|||13.68|13.84|14.19|13.16|12.09|12.23|12.33|12.52|12.87|12.94|12.88|12.79|12.73|12.61|12.65|12.64|12.59|12.54|12.51|12.75|12.5|12.28|12.42|12.65|12.05|12.8|12.48|12.53|12.12|12.55|12.03|11.96|11.64|||||||11.2|10.96|11.06|11.75|12.47|12.63|13.38|13.81|14.4|14.34|13.84|13.43|12.85|14.25|14.39|14.52|15.17|15.29|15.58|15.9|15.88|15.94|16.06|16.38|16.55|16.71|17.4|16.39||16.44|15.54|15.51|15.58|15.98|16.25|16.08|15.97|16.15|16.59|17.1|17.5|16.29|16.59|16.39|15.29|15.6|15.64|15.83|15.88|15.73|15.74|15.79|15.7|15.48|15.57|15.56|15.64|15.89|15.95|15.64|15.49|15.46|15.3|15.23|14.94|14.87|14.88|14.87|14.92|14.85|14.78|15.32|14.97|15.03|14.84|14.59|14.6|14.26|14.45|14.55|14.62|14.78|14.9|15.08|15.46|15.59|15.71|15.83|16.13|||||||16.17|16.3|16.5|16.6|16.19
07371|100735|/equities/yibai|SHANGHAICOMP|3.1|3.1|3.08|3.1|3.11|3.14|3.13|3.07|3.08|3.06|3.01|3.01|3.09|3.13|3.16|3.23|3.26|3.25|3.25|3.3|3.36|3.36|3.36|3.29|3.28|3.25|3.25|3.15|3.09|2.99|2.97|2.97|2.97|3|3.07|3.06|3.05|3.07|3.03|3.02|3.08|3.11|3.07|3.02|3.08|3.15|3.17|3.13|3.17|3.15|3.06|3.07|3.09|3.09|2.96|3.02|3.06|3.1|3.14|3.13|3.15|3.19|3.25|3.25|3.25||3.21|3.34|3.38|3.45|3.6|3.61|3.65|3.68|3.73|3.74|3.76|3.82|3.85|3.92|4.1|4.15|4.19|4.17|4.2|4.22|4.31|4.33|4.29|4.27|4.26||||4.19|4.16|4.04|4.04|3.99|4.03|3.95|3.97|4.24|4.25|4.25|4.46|4.81|4.86|4.92|4.92|4.9|||4.92|4.86|4.84|4.75|4.74|4.73|4.73|4.83|4.89|4.94|4.92|4.92|4.88|4.78|4.82|4.76|4.8|4.67|4.59|4.62|4.6|4.64|4.73|4.66|4.63|4.91|4.78|4.78|4.64|4.62|4.61|4.56|4.49|||||||4.39|4.19|4.25|4.31|4.68|4.71|4.96|5.08|5.21|5.28|5.17|5.02|4.97|5.25|5.33|5.42|5.59|5.56|5.6|5.65|5.66|5.67|5.72|5.78|5.89|5.89|5.94|5.85||5.71|5.68|5.69|5.7|5.7|5.82|5.84|5.93|5.95|6.09|6|6.09|6.12|6.01|5.95|5.98|6.02|6.04|6.1|6.14|6.1|6.06|6.1|6.11|6.14|6.15|6.06|6.03|6.03|6|5.94|5.84|5.9|5.92|5.88|5.87|5.92|5.92|5.9|5.84|5.8|5.8|5.82|5.81|5.76|5.59|5.61|5.59|5.55|5.52|5.59|5.64|5.77|5.84|5.9|5.89|5.87|5.79|5.74|5.8|||||||5.85|5.8|5.72|5.75|5.67
07372|100486|/equities/guodian-nj|SHANGHAICOMP|5.46|5.52|5.59|5.64|5.61|5.6|5.58|5.48|5.42|5.41|5.35|5.29|5.3|5.3|5.41|5.45|5.46|5.49|5.52|5.5|5.48|5.5|5.45|5.55|5.37|5.42|5.46|5.44|5.39|5.32|5.39|5.27|5.19|5.16|5.21|5.24|5.23|5.22|5.24|5.34|5.39|5.45|5.52|5.5|5.51|5.49|5.5|5.62|5.67|5.78|5.92|5.79|5.7417|5.7833|5.8417|5.9417|6.0083|6.175|6.3167|6.4167|6.5083|6.25|6.1|6.05|5.9667||6.0833|6.2|6.2833|6.325|6.15|6.2167|6.4667|6.575|6.7333|6.4|5.9083|5.8167|5.85|5.8917|5.9417|5.9417|5.9417|6.1917|6.2|6.15|5.9917|5.8083|5.7667|5.8083|5.8667||||5.7|5.7167|5.9417|6|5.9583|6.05|6.1583|6.1417|6.1333|6.0167|6.0417|6.2167|6.1|6.2167|6.0167|6.05|6.1083|||6.0583|6.0917|6.125|5.975|5.4917|5.5667|5.5667|5.675|5.7|5.7083|5.6667|5.7|5.6917|5.6417|5.6417|5.6583|5.7|5.6667|5.5333|5.7083|5.4917|5.3833|5.525|5.4083|5.2333|5.4333|5.2333|5.2|5.0667|5.075|5|4.875|4.9333|||||||4.8083|4.6083|4.525|4.5917|4.9167|5.0333|5.4083|5.55|5.6167|5.7|5.675|5.4333|5.325|5.6667|5.95|6.0083|6.35|5.8167|5.8083|5.8583|5.7583|5.7333|5.775|5.8|5.9417|5.9417|5.9667|5.9167||5.8167|5.7333|5.55|5.5917|5.6333|5.6667|5.6583|5.7167|5.7333|5.75|5.85|5.8583|5.7333|5.65|5.6333|5.6583|5.6833|5.7|5.7667|5.7917|5.8|5.825|5.85|5.8167|5.825|5.8|5.8|5.8583|5.875|5.85|5.8167|5.8417|5.8583|5.8667|5.825|5.8|5.8167|5.8167|5.7833|5.7833|5.7083|5.7|5.6917|5.7083|5.7083|5.7|5.6583|5.6667|5.5333|5.6|5.725|5.7167|5.8083|5.8333|5.8583|5.8667|5.8917|5.8833|5.9167|5.9167|||||||5.8333|5.775|5.7083|5.8|5.7917
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|11.13|11.18|11.38|11.81|12.19|12.3|12.88|12.85|12.42|12.3|12.27|12.25|11.93|11.9|11.88|12.11|12.01|11.87|11.58|11.48|11.47|11.59|11.55|11.66|11.66|11.55|11.65|11.66|11.18|11.01|11.03|11.04|11.15|11.12|11.3|11.43|11.44|11.42|11.76|11.61|11.82|12.09|12.5|12.3|12.19|12.28|12.31|12.56|12.66|12.63|12.48|12.35|12.45|12.44|12.25|12.25|12.43|12.58|12.75|12.79|12.89|12.99|13.19|13.26|13.3||13.44|14.08|14.22|14.24|14.35|14.41|14.42|14.29|14.35|14.45|14.49|14.68|14.92|15.26|15.32|15.13|15.32|15.3|15.65|15.88|16.04|15.59|15.72|15.8|15.69||||14.84|14.98|15.58|15.59|15.8|15.9|16.17|15.74|15.3|15.17|15.43|15.62|15.55|15.69|15.85|15.79|15.69|||15.46|15.21|15.03|14.69|14.45|14.64|14.64|14.73|15.04|15.22|15.28|15.11|14.98|14.82|14.71|14.65|14.72|14.44|14.3|14.44|14.28|14.32|14.53|14.69|14.48|14.91|14.75|14.73|14.6|14.57|14.79|14.36|14.47|||||||13.99|13.11|12.87|12.72|13.49|13.86|14.27|14.94|15.31|15.36|15.1|14.62|14.53|15.54|15.98|15.79|16.09|16.12|16.28|16.36|16.1|16.11|15.97|15.9|16.09|16.15|16.07|16.03||15.8|15.76|15.45|15.39|15.55|15.56|15.44|15.47|15.4|15.75|15.82|15.93|15.79|15.88|15.83|16|16.1|16.19|16.26|16.4|16.52|16.64|16.75|16.79|16.78|16.88|16.91|16.92|17.05|16.94|16.79|16.82|16.88|16.79|17.07|17.02|16.96|17.02|17.1|17.14|17.07|17.05|17.1|17.6|17.96|17.6|17.2|17.1|16.71|16.97|17.25|17.3|17.5|17.58|17.7|17.8|17.84|17.75|17.9|18.28|||||||18.06|18.06|17.98|18.07|18.02
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.05|1.06|1.06|1.06|1.06|1.07|1.08|1.06|1.07|1.08|1.07|1.07|1.07|1.08|1.09|1.09|1.1|1.1|1.09|1.1|1.12|1.14|1.14|1.12|1.13|1.15|1.1|1.11|1.12|1.07|1.08|1.08|1.07|1.08|1.09|1.09|1.09|1.09|1.09|1.1|1.11|1.13|1.14|1.13|1.15|1.17|1.12|1.15|1.18|1.21|1.12|1.08|1.11|1.17|1.18|1.22|1.24|1.24|1.26|1.26|1.26|1.27|1.28|1.28|1.29||1.29|1.31|1.33|1.34|1.37|1.37|1.38|1.38|1.39|1.39|1.4|1.41|1.41|1.4|1.41|1.39|1.39|1.39|1.4|1.39|1.4|1.4|1.39|1.4|1.4||||1.39|1.42|1.39|1.39|1.37|1.36|1.37|1.37|1.37|1.36|1.36|1.37|1.37|1.37|1.38|1.38|1.39|||1.39|1.4|1.4|1.38|1.38|1.38|1.39|1.39|1.41|1.42|1.42|1.43|1.44|1.43|1.41|1.41|1.42|1.41|1.4|1.41|1.4|1.41|1.42|1.43|1.43|1.44|1.44|1.43|1.45|1.46|1.46|1.43|1.46|||||||1.42|1.41|1.39|1.36|1.4|1.4|1.39|1.41|1.45|1.53|1.41|1.38|1.36|1.38|1.39|1.37|1.42|1.42|1.38|1.39|1.37|1.36|1.36|1.36|1.37|1.37|1.38|1.38||1.37|1.38|1.36|1.35|1.35|1.37|1.37|1.38|1.39|1.4|1.41|1.43|1.43|1.43|1.43|1.43|1.42|1.43|1.45|1.45|1.45|1.46|1.46|1.46|1.47|1.48|1.48|1.48|1.49|1.48|1.48|1.46|1.47|1.45|1.45|1.43|1.45|1.45|1.46|1.47|1.45|1.46|1.48|1.48|1.47|1.43|1.39|1.41|1.37|1.37|1.39|1.4|1.42|1.42|1.44|1.46|1.46|1.47|1.47|1.48|||||||1.49|1.49|1.48|1.49|1.49
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.175|0.177|0.177|0.178|0.178|0.179|0.18|0.174|0.177|0.178|0.178|0.174|0.174|0.176|0.18|0.18|0.174|0.175|0.174|0.175|0.177|0.178|0.179|0.18|0.18|0.183|0.177|0.177|0.178|0.174|0.174|0.174|0.174|0.175|0.175|0.175|0.174|0.174|0.176|0.173|0.175|0.173|0.173|0.176|0.177|0.18|0.172|0.178|0.177|0.167|0.152|0.138|0.126|0.138|0.14|0.141|0.142|0.144|0.147|0.147|0.145|0.145|0.144|0.142|0.137||0.144|0.156|0.166|0.174|0.178|0.182|0.178|0.18|0.182|0.182|0.183|0.183|0.184|0.184|0.184|0.186|0.185|0.184|0.185|0.186|0.187|0.187|0.188|0.189|0.19||||0.192|0.194|0.187|0.185|0.184|0.185|0.186|0.182|0.188|0.19|0.19|0.192|0.192|0.193|0.193|0.194|0.195|||0.195|0.194|0.195|0.191|0.191|0.192|0.194|0.189|0.19|0.192|0.196|0.195|0.199|0.192|0.187|0.188|0.191|0.191|0.193|0.193|0.192|0.194|0.197|0.198|0.198|0.203|0.2|0.191|0.19|0.195|0.188|0.185|0.188|||||||0.185|0.183|0.183|0.18|0.182|0.184|0.186|0.182|0.186|0.191|0.179|0.174|0.169|0.172|0.175|0.172|0.173|0.173|0.17|0.169|0.17|0.169|0.169|0.168|0.171|0.171|0.171|0.172||0.172|0.171|0.171|0.169|0.172|0.171|0.171|0.17|0.172|0.171|0.174|0.175|0.175|0.173|0.174|0.176|0.178|0.179|0.181|0.183|0.184|0.183|0.184|0.184|0.186|0.186|0.185|0.184|0.186|0.185|0.186|0.184|0.186|0.181|0.182|0.188|0.185|0.189|0.19|0.188|0.183|0.181|0.18|0.182|0.182|0.184|0.179|0.183|0.179|0.176|0.182|0.187|0.192|0.195|0.19|0.195|0.195|0.201|0.197|0.203|||||||0.204|0.205|0.201|0.204|0.201
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|15.19|15.26|14.79|14.88|15.82|15.65|15.72|15.19|15.96|15.16|15.47|15.68|16.01|16.24|16.3|16.24|16.54|16.44|16.52|16.49|16.79|17.39|17.57|18.15|18.23|18.65|19.29|20.56|18.69|17.18|17.48|16.97|17.15|16.38|17.05|16.56|16.65|17.09|17.1|16.69|16.64|16.24|15.71|15.34|15.3|15.75|15.95|16.67|17.65|16.3|16.26|16.54|16.46|16.57|16.59|16.68|16.81|16.93|17.15|16.55|16.64|16.78|16.83|16.67|16.32||16.45|16.37|16.48|16.39|16.8|16.94|16.97|17.49|17.92|16.52|16.68|16.65|16.94|17|16.68|16.85|16.97|17.36|17.57|17.27|17.43|17.39|17.26|17.55|17.2||||17.32|17.3|17.01|17.08|16.76|16.61|16.78|17.1|17.19|16.98|16.88|18.04|18.23|18.09|18.75|18.86|19.21|||19.21|19.23|18.03|18.03|18.21|18.28|17.97|18.3|19.49|19.03|18.59|18.92|18.14|18.11|18.34|18.6|19.08|19.09|22.48|20.44|18.58||||||17.08|17.5|16.85|16.01|16.2|15.63|15.61|||||||15.13|14.47|14.47|14.95|16.3|15.95|17.08|18.5|18.07|18.14|16.58|16.06|15.94|16.67|17.06|17.09|17.42|17.37|17.49|17.6|17.56|17.25|17.27|16.93|17.28|17.38|17.33|17.88||18.95|19.18|17.74|17.83|19.11|19.41|19.49|19.58|19.37|19.69|20.14|20.1|20.36|19.58|19.75|20.15|21.36|21.7|21.37|21.65|20.93|20.9|21.18|21.2|21.98|20.29|18.92|19.11|19.34|19.3|19.33|19.47|19.36|19.41|19.54|19.61|20.17|19.27|19.29|19.1|19.54|18.45|18.59|19.39|17.77|17.65|17.35|17.8|16.65|17.03|17.24|17.49|18.18|18.25|18.2|18.38|18.5|17.95|16.65|16.38|||||||16.21|16.14|15.94|16.08|16.04
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|3.07|3.18|3.1|3.04|3.06|3.15|3.2|3.17|3.21|3.33|3.36|3.31|3.35|3.36|3.39|3.41|3.42|3.42|3.42|3.42|3.46|3.49|3.48|3.44|3.43|3.45|3.43|3.44|3.45|3.39|3.35|3.35|3.29|3.32|3.38|3.4|3.4|3.36|3.34|3.28|3.24|3.24|3.19|3.14|3.21|3.25|3.24|3.34|3.35|3.31|3.23|3.21|3.19|3.22|3.27|3.3|3.32|3.35|3.37|3.38|3.42|3.48|3.42|3.38|3.4||3.4|3.38|3.4|3.41|3.43|3.44|3.44|3.46|3.49|3.48|3.53|3.62|3.66|3.66|3.69|3.65|3.56|3.56|3.57|3.52|3.53|3.48|3.52|3.53|3.56||||3.57|3.59|3.56|3.49|3.39|3.39|3.39|3.4|3.4|3.38|3.41|3.45|3.45|3.48|3.53|3.54|3.6|||3.58|3.61|3.58|3.52|3.54|3.56|3.59|3.63|3.69|3.71|3.72|3.74|3.76|3.73|3.72|3.74|3.73|3.64|3.63|3.67|3.69|3.7|3.74|3.76|3.75|3.79|3.75|3.74|3.76|3.78|3.83|3.78|3.93|||||||3.79|3.72|3.7|3.58|3.55|3.55|3.55|3.63|3.79|3.96|3.62|3.55|3.48|3.54|3.54|3.54|3.56|3.58|3.54|3.54|3.55|3.56|3.57|3.62|3.68|3.7|3.73|3.71||3.74|3.75|3.66|3.71|3.75|3.72|3.69|3.72|3.76|3.81|3.86|3.9|3.95|4.02|4.09|4.24|4.18|4.15|4.19|4.19|4.11|4.07|4.08|4|4|3.87|3.85|3.87|3.87|3.82|3.77|3.78|3.8|3.77|3.76|3.77|3.83|3.86|3.88|3.86|3.8|3.82|3.82|3.84|3.85|3.83|3.76|3.73|3.67|3.64|3.66|3.66|3.72|3.75|3.77|3.82|3.86|3.88|3.92|3.97|||||||3.99|4.01|4.02|4.03|4.03
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|5.42|5.43|5.42|5.45|5.54|5.59|5.68|5.55|5.51|5.54|5.54|5.48|5.54|5.53|5.69|5.7|5.71|5.73|5.8|5.73|5.73|5.79|5.73|5.76|5.8|5.81|5.8|5.96|5.86|5.66|5.7|5.75|5.67|5.72|5.9|6.02|6.08|6.1|6.47|6.26|6.29|6.41|6.38|6.2|6.2|6.21|6.22|6.28|6.3|6.4|6.4|6.45|6.56|6.57|6.54|6.6|6.67|6.71|6.75|6.73|6.77|6.73|6.73|6.78|6.78||6.87|6.97|7|7.01|7.1|7.16|7.3|7.39|7.3|7.14|7.12|7.4|7.85|7.48|7.61|7.27|7.37|7.37|7.41|7.35|7.47|7.44|7.38|7.46|7.44||||7.39|7.32|7.27|7.28|7.22|7.26|7.55|7.69|7.75|7.14|7.24|7.29|7.44|7.42|7.41|7.44|7.33|||7.22|7.07|6.82|6.66|6.61|6.54|6.5|6.43|6.45|6.45|6.41|6.44|6.39|6.36|6.33|6.25|6.24|6.24|6.29|6.39|6.2|6.23|6.34|6.55|6.58|6.3|6.22|6.12|6.1|6.08|6.13|6|6.17|||||||5.88|5.79|5.36|5.38|5.7|5.76|5.84|5.98|6.35|6.59|6.1|5.82|5.7|5.91|5.95|6.15|6.35|6.41|6.44|6.5|6.46|6.46|6.47|6.63|6.68|6.73|6.71|6.65||6.62|6.54|6.45|6.46|6.51|6.52|6.46|6.51|6.5|6.54|6.61|6.59|6.65|6.62|6.66|6.78|6.78|6.76|6.74|6.79|6.76|6.76|6.8|6.79|6.79|6.81|6.83|6.8|6.8|6.78|6.75|6.91|6.8|6.7|6.71|6.61|6.64|6.7|6.72|6.63|6.69|6.74|6.76|6.73|6.82|6.36|6.25|6.32|6.16|6.19|6.28|6.39|6.56|6.57|6.54|6.51|6.55|6.43|6.46|6.42|||||||6.52|6.37|6.49|6.58|6.62
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|||8.82|8.6|8.53|8.63|8.71|8.67|8.71|8.75|8.77|8.79|8.84|8.77|8.78|8.78|8.81|8.83|8.62|8.6|8.5|8.67|8.61|8.67|8.72|8.76|8.99|9.12|9.17|8.81|8.89|8.88|8.68|8.67|8.82|8.91|8.78|8.75|8.73|8.66|8.41|8.33|8.38|8.29|8.35|8.42|8.57|8.52|8.5|8.61|8.55|8.76|8.81|8.76|8.79|8.85|8.85|8.82|9.17|9.28|8.9|8.98|8.21|8.16|8.18||8.16|8.17|8.22|8.2|8.24|8.44|8.43|8.59|8.32|8.42|8.25|8.4|8.42|8.45|8.57|8.5|8.35|8.43|8.47|8.48|8.5|8.43|8.42|8.42|8.54||||8.53|8.63|8.52|8.22|8.16|8.13|8.12|8.1|8.16|7.94|7.91|7.97|8.26|8.34|8.43|8.5|8.62|||8.74|8.78|8.8|8.72|8.76|8.75|8.78|8.89|9.07|9.14|9.09|9.19|9.23|9.07|9.15|9.22|9.25|9.17|9.1|9.18|9.25|9.21|9.26|9.3|9.15|9.28|9.15|9.18|9.21|9.2|9.24|9.03|9.08|||||||9.1|8.97|8.85|8.54|8.56|8.82|8.92|9.35|9.32|9.37|9.32|9.26|8.99|9.01|8.96|9|8.98|9.02|8.94|9.05|9.09|9.03|9.12|9.21|9.32|9.34|9.37|9.42||9.45|9.41|9.27|9.3|9.34|9.38|9.27|9.49|9.51|9.55|9.55|9.62|9.67|9.71|9.63|9.61|9.6|9.64|9.74|9.83|9.85|9.78|9.84|9.84|9.9|9.98|9.97|10.05|10.2|10.04|10.03|10.06|10.15|10.15|10|10.06|10.08|10.15|10.18|10.13|9.84|9.92|9.85|9.88|9.91|9.96|9.98|9.95|9.78|9.7|9.76|9.87|9.92|9.97|9.88|9.94|10.03|9.89|9.96|9.97|||||||10.04|10.02|9.97|10.23|10.25
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|2.18|2.21|2.2|2.22|2.23|2.26|2.28|2.23|2.21|2.21|2.23|2.18|2.21|2.23|2.25|2.27|2.3|2.32|2.33|2.31|2.32|2.37|2.33|2.35|2.35|2.38|2.38|2.42|2.38|2.29|2.27|2.27|2.25|2.24|2.29|2.27|2.28|2.28|2.3|2.27|2.31|2.34|2.3|2.25|2.26|2.33|2.34|2.4|2.42|2.41|2.39|2.39|2.4|2.4|2.38|2.42|2.45|2.46|2.5|2.49|2.49|2.48|2.53|2.54|2.53||2.59|2.63|2.66|2.65|2.7|2.72|2.74|2.76|2.75|2.79|2.81|2.86|2.88|2.85|2.89|2.87|2.81|2.77|2.8|2.79|2.83|2.83|2.82|2.84|2.87||||2.85|2.83|2.75|2.72|2.69|2.7|2.72|2.73|2.73|2.69|2.69|2.78|2.83|2.85|2.87|2.88|2.91|||2.92|2.9|2.88|2.78|2.79|2.8|2.83|2.87|2.92|2.96|2.95|2.98|2.97|2.95|2.97|2.98|2.98|2.96|2.93|2.95|2.95|2.95|3.02|3.02|2.99|3.11|3|3.01|2.97|2.97|3.01|2.92|3|||||||3|2.82|2.73|2.68|2.84|2.91|2.97|3.06|3.14|3.15|3.1|3|2.95|3.09|3.17|3.18|3.26|3.28|3.3|3.33|3.27|3.24|3.23|3.2|3.26|3.27|3.3|3.31||3.29|3.27|3.14|3.16|3.18|3.21|3.21|3.19|3.21|3.25|3.29|3.29|3.3|3.3|3.29|3.34|3.33|3.35|3.38|3.39|3.37|3.38|3.44|3.44|3.46|3.52|3.53|3.54|3.57|3.55|3.55|3.61|3.66|3.62|3.62|3.51|3.55|3.53|3.54|3.54|3.45|3.47|3.47|3.49|3.54|3.57|3.55|3.51|3.4|3.39|3.43|3.45|3.47|3.51|3.53|3.58|3.6|3.57|3.63|3.65|||||||3.68|3.68|3.65|3.72|3.72
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|3.38|3.46|3.45|3.43|3.46|3.5|3.57|3.46|3.4|3.47|3.48|3.46|3.51|3.47|3.51|3.55|3.58|3.58|3.59|3.59|3.61|3.66|3.63|3.63|3.73|3.83|3.75|3.74|3.7|3.56|3.57|3.58|3.79|3.65|3.76|3.83|3.8|3.8|3.88|3.85|3.88|3.94|4.04|4.11|4.11|4.19|4.14|4.25|4.27|4.24|4.19|4.2|4.21|4.2|4.1|4.17|4.27|4.34|4.36|4.36|4.42|4.4|4.35|4.4|4.44||4.49|4.55|4.58|4.58|4.75|4.74|4.8|4.87|4.87|4.86|4.88|4.96|4.99|5.01|5.08|5.05|4.99|4.99|5.04|5.09|5.07|5.1|5.12|5.27|5.2||||5.3|5.32|5.15|5.08|4.99|5.05|5.18|5.32|5.23|5.2|5.34|5.26|5.2|5.29|5.34|5.44|5.54|||5.5|5.74|5.61|5.57|5.59|6|6.18|6.28|5.85|5.45|5.43|5.42|5.46|5.48|5.18|5.14|5.19|5.2|5.24|5.4|5.24|5.35|5.42|5.47|5.28|5.39|5.35|5.04|4.86|4.59|4.49|4.38|4.44|||||||4.28|4.17|3.89|4.25|4.52|4.56|4.67|4.82|4.94|4.95|4.92|4.63|4.55|4.86|4.91|5|5.19|5.16|5.21|5.3|5.24|5.12|5.19|5.27|5.36|5.43|5.43|5.46||5.4|5.18|5.18|5.14|5.17|5.25|5.25|5.34|5.36|5.44|5.43|5.57|5.56|5.43|5.37|5.35|5.39|5.5|5.54|5.59|5.47|5.48|5.67|5.74|5.86|6|5.92|5.78|5.8|6.1|5.75|5.7|5.45|4.95|4.52|4.28|4.29|4.27|4.29|4.27|4.31|4.32|4.33|4.33|4.3|4.19|4.1|4.1|3.94|3.99|4.04|4.08|4.12|4.15|4.13|4.15|4.14|4.16|4.11|4.14|||||||4.19|4.22|4.26|4.31|4.3
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|17.33|17.61|17.52|17.83|17.96|17.98|18.09|16.8|16.34|16.18|16.3|16.34|16.14|17.09|17.26|17.27|16.8|16.99|16.29|16.27|16.34|16.88|16.51|16.26|15.85|15.98|16.37|17.19|16.75|15.56|16|16.18|15.9|16.45|17.09|17.25|17.51|17.2|17.23|18.47|19.08|19.43|19.43|18.49|18.57|18.72|18.75|19.05|19.18|19.94|20.04|19.7|20.05|20.19|20.39|19.98|20.1|20.38|20.88|20.93|20.2|20.88|21.12|21.08|21||21.14|21.25|21.11|21.29|20.78|20.56|20.9286|21.2643|21.8|22.6143|22.5214|22.0429|21.5786|21.9143|22.2072|24.5929|24.5143|24.3214|24.6357|24.5143|24.1714|23.9286|22.9643|22.9357|22.4857||||21.6072|21.2786|21.3286|21.6857|21.8929|21.7857|22.85|23.0143|23.9286|23.2643|22.8714|22.8286|21.8214|21.9|20.9143|20.75|20.9572|||20.8214|20.65|20.4072|19.6|19.35|19.3572|19.5143|19.7286|19.2572|19.1357|19.1286|19.5357|19.7857|19.8572|19.9357|20|20.85|21.7714|21.4714|21.5072|21.3357|21.1286|21.0714|21.2857|21.5214|21.2|19.7714|19.8|19.75|19.8214|20.2143|19.6357|20.0714|||||||20.8214|19.0714|18.2|17.5|17.2214|16.7286|16.8643|16.95|17.6143|17.6143|17.7071|17.4286|17.4571|17.6286|17.9286|18.0286|18.6786|18.4|18.0643|18.2857|17.9571|18.1714|18.0929|18|18.2|18.1214|18.1786|18.4143||17.9929|17.8786|17.7714|17.4643|17.6071|16.4929|16.3143|15.8429|15.85|16.0643|16.4143|15.7714|15.75|15.6071|15.6286|15.6429|15.7|15.7071|15.7714|15.8429|15.9643|16.1357|16.3571|16.25|16.1357|16|16.0571|15.8571|16.0714|16.0571|15.9|15.8929|15.9286|15.4429|15.4643|15.5143|15.6071|15.5571|15.6786|16.2786|16.2|15.5643|15.8214|16.4929|16.2429|16.0214|15.6071|15.4143|15.4929|15.7643|16.0714|16.8643|17.7143|17.7714|18.4429|18.6857|18.5786|18.8286|18.4929|18.4571|||||||18.5286|18.1071|16.8571|16.8857|16.7071
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|7.02|7.14|7.16|7.14|7.17|7.25|7.29|7.16|7.08|7.09|7.11|7.11|7.25|7.28|7.37|7.4|7.5|7.38|7.44|7.39|7.23|7.33|7.33|7.37|7.3|7.46|8.11|7.57|7.44|7.61|7.88|7.28|6.85|6.75|6.85|6.81|6.71|6.66|6.73|6.75|6.86|6.92|6.88|6.75|6.74|6.81|6.82|7|7.09|7.04|6.99|6.99|7.05|7.02|6.94|7.02|7.11|7.37|7.44|7.41|7.4|7.4|7.43|7.45|7.31||7.32|7.59|7.64|7.58|7.86|8.01|8.64|8.29|7.97|7.98|7.99|8.06|8.13|8.3|8.34|8.22|8.2|8.25|8.32|8.29|8.39|8.36|8.35|8.41|8.36||||8.23|8.05|7.86|7.97|7.96|7.92|7.97|7.92|7.99|7.93|7.79|8.18|8.48|8.48|8.53|8.44|8.46|||8.54|8.56|8.49|8.27|8.21|8.24|8.28|8.5|8.63|8.66|8.65|8.7|8.67|8.5|8.47|8.45|8.46|8.33|8.31|8.38|8.26|8.3|8.35|8.33|8.13|8.56|8.5|8.42|8.16|7.97|8.07|7.84|7.96|||||||7.65|7.24|7.08|7.3|7.79|7.91|8.23|8.49|8.66|8.74|8.62|8.23|8.13|8.75|8.73|9.05|9.43|9.68|9.75|10.11|10.2|9.98|10.13|9.98|10.27|10.24|10.53|10.72||10.43|10.18|10.25|10.6|10.85|10.37|10.95|9.95|9.66|9.7|9.86|10.14|10.07|9.16|9.13|9.22|9.26|9.32|9.3|9.29|9.31|9.45|9.54|9.4|9.31|9.42|9.42|9.48|9.55|9.58|9.39|9.39|9.45|9.38|9.35|9.33|9.39|9.43|9.37|9.39|9.31|9.21|9.16|9.12|9.11|9.04|8.8|8.79|8.58|8.6|8.82|8.79|8.9|8.97|9.01|9.15|9.24|9.32|9.44|9.48|||||||9.53|9.45|9.48|9.42|9.32
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|4.21|4.28|4.27|4.31|4.3|4.31|4.35|4.21|4.15|4.19|4.21|4.25|4.39|4.4|4.43|4.46|4.51|4.5|4.52|4.46|4.55|4.69|4.92|4.57|4.35|4.41|4.48|4.52|4.51|4.39|4.39|4.37|4.3|4.36|4.41|4.34|4.38|4.4|4.43|4.49|4.74|4.93|4.99|4.94|5|5.15|4.98|5|5.35|4.86|4.44|4.45|4.42|4.39|4.29|4.39|4.48|4.61|4.68|4.66|4.72|4.7|4.64|4.58|4.53||4.55|4.68|4.86|4.88|5.15|5.14|5.2|5.31|5.36|5.22|5.29|5.25|5.32|5.37|5.37|5.33|5.33|5.41|5.45|5.47|5.4|5.31|5.26|5.23|5.2||||5.11|5.1|4.85|4.81|4.71|4.62|4.62|4.71|4.75|4.7|4.75|5.17|5.18|5.22|5.22|5.23|5.24|||5.32|5.29|5.23|5.13|5.08|5.13|5.14|5.21|5.25|5.29|5.25|5.24|5.21|5.08|5.1|5.09|5.08|5.03|4.92|4.97|4.9|4.85|4.94|4.88|4.78|5.15|5|4.94|4.74|4.55|4.58|4.38|4.43|||||||4.13|4|4.13|4.46|4.88|4.94|5.31|5.49|5.75|5.81|5.7|5.52|5.55|6.16|6.32|6.44|6.52|6.48|6.51|6.5|6.38|6.42|6.36|6.3|6.48|6.48|6.5|6.49||6.42|6.22|5.95|5.99|6.02|6.15|6.12|6.23|6.23|6.32|6.38|6.41|6.35|6.31|6.3|6.31|6.29|6.3|6.32|6.34|6.32|6.37|6.42|6.38|6.34|6.34|6.34|6.36|6.52|6.52|6.61|6.37|6.35|6.31|6.31|6.21|6.25|6.28|6.28|6.22|6.21|6.22|6.21|6.17|6.16|6.09|6.07|6.1|5.96|6.07|6.13|6.09|6.13|6.18|6.16|6.18|6.19|6.15|6.09|6.1|||||||6.07|6|5.97|6.02|5.98
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|16.78|16.36|16.3|15.91|16.12|16.94|15.9|15.47|15.31|15.73|15.49|15.46|16.22|16.75|16.55|16.46|16.35|16.66|15.88|15.31|15.5|16.03|16.15|16.4|16.45|16.45|15.89|16.1|16.1|15.66|15.8|15.63|15.43|15.68|16.28|16.26|16.16|15.94|16.95|15.63|15.77|16.02|15.85|15.8|15.78|15.88|16.06|16.33|16.55|16.67|16.26|16.62|16.73|16.53|15.65|15.92|16.35|16.78|17.1|17.12|17.65|17.33|17.44|17.33|16.82||16.73|17.14|17.3|17.44|17.88|17.93|17.62|17.8|17.76|17.87|18.12|18.31|18.37|18.61|18.65|18.48|18.77|19.78|19.18|18.4|18.98|18.88|19|19.25|19.02||||18.7|18.7|17.42|17.08|16.98|16.75|16.54|16.54|17.03|16.95|17.02|17.7|18.03|18.38|19.27|19.59|18.28|||19.29|20.26|20.29|20.16|20.61|20.68|21.39|22.78|22.34|22.91|21.98|22.08|21.8|20.69|21.07|22|21|20.39|19.79|20.13|20.4|20.3|20.46|20.53|20.48|22.16|21.56|20.09|19.81|18.81|19.86|18.59|16.9|||||||15.36|14.94|15.54|17.37|18.86|18.77|19.46|20.27|21.31|22.1|21.3|20.68|20.66|21.54|22.08|21.4|21.74|21.95|22.22|22.67|22.65|22.41|22.91|23.02|23.29|23.6|24|23.65||23.24|22.4|22.86|22.95|22|25.66|25.81|26.32|26.33|26.87|27.07|27.1|27.32|27.72|27.37|28.25|27.63|26.8|26.04|26.42|26.25|24.95|25.15|25.25|25.81|26.18|26.14|26.61|26.65|26.49|26.28|26.35|26.76|26.68|26.83|26.88|27.92|27.57|26.76|26.8|25.3|25.48|25.2|24.8|24.64|24.19|23.81|24.5|24.22|24.15|24.88|25.05|25|25.5|25.99|26.43|27.05|27.24|27.1|27.52|||||||28.24|28.44|29|29.29|29.78
07386|942835|/equities/hz-first|SHANGHAICOMP|14.49|15.11|15.63|15.7|15.68|15.72|15.55|15.48|14.91|15.11|14.5|14.25|14.25|14.5|14.97|15.09|15.52|15.96|16.25|16.08|16.38|16.48|16.63|16.74|16.1|15.3|15.39|15.59|15.67|15.15|15.5|15.79|14.78|13.8|14.25|14.65|14.65|14.46|15.3|15.12|15.08|15.66|14.75|14.05|13.65|13.88|13.71|13.6|13.94|14.4|14.89|15.23|15.45|15.47|15.73|15.74|16.2929|16.4357|16.65|17.15|17.35|17.5714|17.8929|18.1071|18.1||17.8857|18.3714|18.6071|18.3429|18.4357|18.75|18.8071|19.2|18.7214|18.7143|19.4572|19.7643|20.1286|19.4643|19.4786|18.8571|19.3|19.25|19.2786|19.5|19.3857|20.0357|19.75|19.9714|19.9286||||19.8286|18.8286|17.9214|17.4143|17.2429|17.6357|17.8571|17.55|18.0357|18.1857|18.4571|18.9857|19.2572|18.6071|19.2929|19.4643|19.5357|||19.7929|20.2286|21|20.6072|20.3429|20.2786|20.2357|20.6643|20.8|21.3143|21.6286|22.0643|21.1286|21.0357|21.3|21.7429|22.5072|23.5|22.2|21.3214|21.3214|20.1429|20.25|20.1072|20.1429|21.0357|20.1143|19.3429|19.6429|19.0929|17.7214|17.2|17.5|||||||16.9571|17|16.5286|15.5429|16.5|17.0429|16.4429|16.1643|17.0714|17.6071|17.9429|18.7143|18.7643|18.6786|19.3357|19.0571|18.3571|18.6429|18.6643|19.3572|17.7857|17.9643|17.2143|16.9143|17.3643|17.2857|17.3857|17.3||17.9929|17.5143|16.25|16.2|16.3643|16.25|15.7786|15.3929|15.4714|15.4357|15.8571|15.7929|15.75|16.1|16.1429|16.1857|15.7571|16.0714|16.1571|16.25|16.6286|17.05|17.1714|17.3929|17.6071|17.9286|18.0571|18.2786|18.8286|18.7572|18.7429|19.2072|19.7|19.3857|19.1214|19.2572|19.6143|18.6286|18.5643|18.8357|18.1857|18.3214|18.4857|18.6143|18.5714|18.1071|17.4286|18.2857|18.6214|19.3286|19.6643|18.55|18.8714|19.1286|19.8429|20.3572|20.6286|20.5214|20.5572|20.6786|||||||20.6929|20.6786|19.75|19.7143|19.6214
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|12.32|12.38|12.39|12.36|12.47|12.67|12.96|12.43|12.47|12.4|12.44|12.56|12.95|12.89|12.97|13.4|13.5|13.68|13.46|13.19|13.29|14.09|14.96|14.58|13.58|13.95|13.97|14.12|13.85|14.1|13.24|12.06|12.37|12.05|12.05|13.05|12.86|12.95|12.9|12.92|12.95|12.86|13.06|13.08|12.43|12.07|12.1|12.08|12.25|12.28|12.68|12.66|12.85|12.77|12.77|12.78|12.82|13.2|13.43|13.55|12.85|12.77|12.65|12.4|12.46||11.62|11.98|11.94|12.7|12.97|12.68|12.55|12.71|12.53|12.73|12.76|13.11|12.86|12.05|12.2|12.39|12.43|12.68|12.39|11.68|11.88|11.98|12.2|12.27|12.55||||12.58|12.47|12.38|11.96|11.93|11.6|11.62|12.3|12.59|12.14|12.15|13.01|13.23|13.25|13.56|13.59|13.8|||14.04|14.4|14.85|14.45|13.84|13.65|13.88|14.22|14.55|14.68|14.6|14.5|14.4|14.06|14.27|14.49|14.15|14.05|13.31|13.47|13.33|13.45|13.68|13.43|13.3|13.83|13.62|13.8|13.39|12.87|12.86|12.39|11.77|||||||10.75|10.19|10.46|10.49|11.41|11.44|11.77|12.23|12.83|12.9|12.5|12.5|12.45|13.36|13.68|13.75|14.07|14.24|14.39|14.54|14.43|14.37|14.48|14.54|14.88|14.77|14.8|15.11||14.93|14.45|14.33|14.58|14.7|15.19|15.15|15.44|15.38|15.58|15.75|15.82|15.96|15.86|15.81|15.86|15.87|15.79|16.05|16.2|16.29|16.48|16.66|16.29|16.25|16.29|16.17|16.2|16.43|16.51|16.38|16.5|16.51|16.35|16.25|16.03|16.37|16.09|16.17|16.06|15.54|15.62|15.99|15.74|15.47|15.02|14.96|14.73|14.52|14.18|14.25|14.38|14.5|14.63|14.15|14.09|14.13|14.15|14.12|13.95|||||||13.78|13.6|13.62|13.55|13.52
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|5.95|5.87|5.77|5.73|5.71|5.77|5.86|5.67|5.89|5.72|5.72|5.72|5.85|5.87|5.91|5.93|5.98|6.01|6.03|6.04|6.17|6.24|6.3|6.34|6.17|6.13|6.05|6.12|6.09|6.02|5.92|5.86|5.83|5.88|5.93|5.9|5.96|5.98|6.01|5.97|6.05|6.09|5.96|5.83|5.87|6|6.05|6.29|6.36|6.06|6.01|5.97|5.95|5.97|5.93|5.93|6.02|6.12|6.15|6.13|6.33|6.43|6.5|6.5|6.49||6.48|6.61|6.77|6.73|6.73|6.76|6.9|6.99|7.08|7.04|6.93|6.83|6.98|7.02|7.07|7.57|6.98|6.85|6.8|6.78|6.74|6.74|6.73|6.72|6.85||||6.64|6.43|6.23|6.23|6.2|6.18|6.09|6.19|6.26|6.29|6.31|6.73|7.07|7.15|7.17|6.73|6.52|||6.55|6.38|6.32|6.23|6.3|6.35|6.25|6.4|6.4|6.46|6.33|6.37|6.33|6.29|6.27|6.3|6.28|6.23|6.1|6.15|6.02|6.04|6.1|6.12|6.08|6.41|6.38|6.31|6.17|6.05|6.15|5.95|5.94|||||||5.79|5.59|5.66|5.76|6.09|6.09|6.32|6.52|6.71|6.73|6.64|6.31|6.13|6.46|6.58|6.68|7.04|7.23|7.3|7.42|7.58|7.3|7.04|6.99|7.06|7.01|7.05|7.07||7.01|6.97|7.07|6.93|6.94|7.15|7.3|7.3|7.49|7.79|7.98|8.2|7.83|7.13|6.97|7.16|7.33|7.59|7.65|7.59|7.83|8.13|8.15|8.35|7.98|8|7.72|7.77|7.36|7.24|7.24|7.23|7.29|7.22|7.18|7.16|7.29|7.26|7.22|7.23|7.13|7.24|7.16|7.24|7.13|7.1|7.1|7.24|7.12|7.02|7.05|7.15|7.29|7.37|7.46|7.65|7.71|7.91|8.1|8.34|||||||8.54|8.79|9.15|10|10.31
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|9.17|9.37|9.48|9.51|9.57|9.53|9.59|9.3|9.12|8.96|9.02|8.97|9.03|9.05|9.13|9.19|9.2|9.31|9.42|9.38|9.35|9.51|9.51|9.59|9.65|9.79|10.02|9.94|9.82|9.36|9.55|9.51|9.48|9.75|9.85|10.04|10.67|10.77|10.94|11.02|11.24|11.24|11.05|10.97|10.98|10.37|10.47|10.63|10.99|11.11|11.23|10.71|10.84|10.72|10.65|10.75|10.72|11.02|11.18|11.13|11.01|11.07|11.28|11.3|11.15||11.31|10.95|11.22|11.29|11.53|11.6|11.49|11.6|11.75|11.46|11.52|11.54|11.81|11.98|11.99|11.84|12.01|12.25|12.38|12.5|12.05|12.06|12.48|12.29|11.88||||11.66|11.58|11.43|11.52|11.45|11.45|11.27|11.2|10.89|10.52|10.49|11.14|11.25|11.02|10.84|10.66|10.7|||10.68|10.7|10.93|9.97|9.73|9.96|10.05|10.33|10.35|10.3|10.11|10.14|10.15|9.68|9.59|9.16|8.96|8.91|8.79|9.05|8.81|8.95|9.02|8.5|8.32|8.86|8.7|8.73|8.57|8.44|8.57|8.29|8.35|||||||7.98|7.75|7.35|7.33|7.88|7.86|8.27|8.54|8.86|9|8.84|8.58|8.68|9.29|9.46|9.55|9.79|9.86|9.85|9.93|9.82|10.01|9.96|9.92|10.09|10.1|10.14|10.16||9.92|9.8|9.45|9.51|9.59|9.76|9.79|9.82|9.74|9.79|9.91|9.9|9.88|9.94|9.94|9.99|10.08|10.08|10.04|10.12|10.1|10.17|10.18|10.13|10.07|10.1|10.09|10.04|10.12|10.17|10.17|10.05|10.04|9.89|9.77|9.79|9.86|9.87|9.85|9.71|9.69|9.69|9.71|9.69|9.46|9.31|9.23|9.22|9.08|9.04|9.07|9.15|9.26|9.31|9.45|9.51|9.49|9.47|9.38|9.46|||||||9.35|9.32|9.27|9.35|9.31
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|9.33|9.51|9.48|9.49|9.49|9.57|9.63|9.53|9.38|9.27|9.19|9.14|9.33|9.22|9.41|9.42|9.53|9.51|9.53|9.46|9.47|9.52|9.45|9.37|9.32|9.38|9.42|9.5|9.44|9.15|9.17|9.1|9.02|9.02|9.23|9.19|9.21|9.2|9.44|9.62|9.75|9.97|9.84|9.44|9.54|9.72|9.74|10.05|10.22|10.23|10.09|10.16|10.22|10.2|9.97|10.01|10.1|10.21|10.29|10.21|10.67|10.27|10.4|10.46|10.36||10.39|10.33|10.65|10.89|11.38|11.26|11.41|11.51|11.55|11.63|11.65|11.76|11.88|11.96|12.04|11.87|12.03|12|11.86|11.59|11.99|11.91|11.73|11.73|11.65||||11.45|11.36|10.87|11.25|11.73|11.03|10.6|10.79|10.84|10.52|10.56|11.38|11.55|11.6|11.83|11.63|11.77|||11.84|11.9|11.75|11.64|11.6|11.46|11.37|11.52|11.69|11.76|11.51|11.56|11.63|11.53|12|12.25|11.14|10.91|10.93|11.11|10.72|10.65|10.83|10.75|10.68|11.68|11.49|11.26|11.08|10.58|10.57|10.3|10.16|||||||9.59|9.44|9.68|10.59|11.85|11.76|12.38|12.85|13.28|13.69|13.53|13.8|13.33|14.2|14.54|14.66|14.82|14.68|14.75|14.5|14.35|14.32|14.33|14.31|14.6|14.44|14.33|14.28||13.78|13.62|13.7|13.82|13.77|14.1|13.9|13.9|13.87|13.95|13.94|13.93|13.94|13.82|13.69|13.93|14.18|14.21|14.27|14.36|14.09|14.04|14.19|14.15|13.95|14.11|14.12|14.15|14.26|14.22|14.21|14.27|14.2|14.09|14.12|14.08|14.31|14.45|14.86|14.24|14.15|14.5|15.58|14.74|13.48|13.4|13.07|13.08|13.03|12.57|12.61|12.76|12.88|12.97|12.85|12.81|12.97|12.91|12.75|13.6|||||||13.25|12.94|13.13|13.24|13.11
07391|100619|/equities/silan-microele|SHANGHAICOMP|19.02|18.92|18.59|18.4|18.5|19.02|19.18|18.55|18|18.24|18.46|18.5|19.05|19.65|20.05|20.4|20.62|20.72|20.82|20.62|20.85|21.44|21.52|21.54|23|23.9|24.15|23.71|22.23|22.25|21.04|20.49|20.58|21.42|21.68|21.87|20.13|18.33|18.9|18.29|18.34|18.21|18.35|18.3|18.2|17.57|17.63|17.89|18.3|17.04|17.43|17.95|18.18|17.79|18.24|19.06|18.55|19.27|19.3|19.32|19.38|18.62|18.9|18.61|18.52||18.1|18.6|18.45|17.83|18.85|19.08|19.15|18.88|19.15|18.5|18.34|18.67|18.75|18.38|18.93|18.74|18.86|19.16|19.56|19.64|20.6|19.97|19.85|19.94|20||||19.62|19.77|19.05|18.86|18.66|18.85|18.66|18.69|19.18|18.95|18.62|19.1|19.04|19.27|19.65|19.83|19.68|||19.93|20.15|20.08|19.69|19.84|20.15|20.55|20.87|21.83|21.89|21.68|22.13|21.67|20.89|21.29|21.61|21.6|21.08|20.94|21.47|21.31|21.68|21.74|21.78|21.2|21.45|20.82|20.27|19.84|19.49|19.56|19.1|19.03|||||||18.78|18.33|17.44|17.3|18.5|18.55|19.13|20.04|20.94|20.82|20.82|20.49|20.48|20.98|21.14|20.94|21|21.13|21.32|21.09|21.16|21.02|21.16|21.21|21.91|22.15|22.39|22.81||22.85|22.85|22.18|22.38|22.48|22.53|22.56|22.74|22.82|23.02|23.31|23.49|23.42|23.54|23.37|23.33|23.27|23.65|23.95|24.54|24.42|24.79|25.23|24.6|24.55|24.8|24.87|25.11|25.63|25.54|25.65|25.8|26.28|26.37|26.6|27.85|26.83|25.83|26.2|25.73|25.44|24.49|24.57|24.6|24.45|23.73|23.43|23.6|23.24|23.14|23.95|24.88|24.67|24.78|25.05|25.36|25.19|25.31|25.29|24.45|||||||24.49|24.63|24.49|24.98|24.98
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|13.7931|14.0621|13.9931|14|13.8483|13.5517|13.4483|13.4897|12.2897|12.0828|12.0965|12.1034|12.2965|12.2207|12.4897|12.6621|12.7517|12.9241|12.6897|12.6965|12.7862|12.6552|13.0345|13.6276|13|12.5448|12.6207|12.6828|12.6138|12.2621|12.531|12.5448|12.1724|12.2621|12.531|12.5655|12.731|12.4138|12.669|12.8828|12.9724|13.0552|13.0069|12.8414|12.6621|12.8138|12.8138|13.3172|13.6483|13.7586|13.869|13.8759|13.8207|13.7724|13.7241|13.9034|13.9931|13.9655|14.0965|14.0759|14.1034|13.931|14.1655|14.1241|13.9655||13.8345|13.7862|14.2138|14.331|14.469|14.7448|14.8276|14.9517|14.4759|14.531|14.4621|14.5793|14.7241|14.6897|14.7931|14.7793|14.7931|14.9448|14.9793|14.9931|14.9517|15.0897|15.1931|15.1586|15.0138||||14.7931|14.6552|14.3862|14.3655|13.931|13.6759|13.4345|13.7103|13.8897|13.4897|13.1931|14.131|14.3241|14.3724|14.8138|14.5103|14.7034|||14.7793|15.131|14.8965|14.7034|14.5241|14.6965|14.7379|15.1724|15.5724|15.6483|15.5448|15.6207|15.6828|15.2552|15.4345|15.5034|15.4207|15.1517|15.2345|15.9862|15.2621|14.8276|14.8138|14.6552|14.7931|15.9034|15.5379|15.4138|14.931|14.7379|15.0276|13.8069|14.1241|||||||13.5793|12.5862|12.4828|12.2552|13.2965|13.2345|13.2828|13.7862|14.3448|14.6207|14.6552|14.8207|15.0483|16.0828|16.3103|16.3379|16.8759|17|17.2965|17.8138|17.7793|18.3724|19.2483|19.0621|20.6207|20.5517|19.7793|19.2759||18.0345|16.4621|15.9379|16.2|16.469|17.0552|16.3034|16.5241|16.7793|17.1172|17.2552|17.4621|17.9931|17.7586|16.6138|15.5655|15.7793|16|15.9241|16.1103|16.1655|16.4345|16.5241|16.6|16.9586|16.8207|16.4|16.4138|16.7655|16.4759|16.0897|16.0483|15.9517|15.3034|15.2483|15.0345|15.1586|15.5793|15.4828|15.2552|15.1241|15.0276|15.0276|14.7586|14.8207|15.5862|16.0276|15.8965|15.5724|15.4345|15.9655|15.7793|15.8759|15.9655|16.269|16.3172|16.269|16.1517|16.3862|16.931|||||||16.3103|15.8897|16.2069|16.3034|15.9862
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|6.03|6.17|6.2|6.21|6.14|6.19|6.26|6.13|5.99|6|6.06|5.98|6.14|6.15|6.23|6.33|6.34|6.37|6.36|6.41|6.47|6.58|6.55|6.57|6.54|6.6|6.68|6.73|6.65|6.33|6.32|6.33|6.18|6.25|6.5|6.58|6.55|6.52|6.59|6.61|6.75|6.87|6.84|6.63|6.55|6.66|6.7|6.92|6.9|7.15|7.17|7.38|7.47|7.45|7.38|7.39|7.51|7.76|7.83|7.92|7.88|7.91|7.98|7.88|7.74||7.77|7.79|7.95|8.1|8.49|8.55|8.35|8.64|8.9|8.52|8.68|8.8|8.67|8.86|8.85|8.57|8.81|8.77|8.85|8.93|9.12|9.09|9.46|9.45|8.67||||8.63|8.55|8.45|8.27|8.29|8.47|8.16|8.24|8.28|8.06|7.85|8.24|8.44|8.44|8.7|8.63|8.64|||8.71|9.01|9.08|8.96|8.99|9.09|9.33|9.58|10|10.24|10.27|10.38|10.34|10.12|10.32|10.41|10.4|10.32|10.33|10.67|10.49|10.45|10.74|10.72|10.55|11.08|11.68|11.31|10.58|10.03|10.08|10.02|10.78|||||||10.18|9.25|8.68|9.94|9.04|8.51|8.75|9.35|9.61|9.5|9.39|9|9.06|9.84|10.09|10.03|10.49|10.62|10.65|10.94|11.11|11.2|11.29|11.2|12|11.61|11.78|11.99||11.91|11.42|11.07|11.13|11.3|11.45|11.5|11.76|11.65|11.67|11.79|11.79|11.79|11.73|11.76|11.78|11.89|11.87|11.84|11.99|12.03|12.27|12.3|12.27|12.13|12.33|12.33|12.39|12.59|12.46|12.29|12.48|12.55|12.32|12.22|12.16|12.28|12.17|12.18|12.34|11.96|11.76|11.8|11.78|11.81|11.5|11.29|11.4|11.15|11.17|11.31|11.47|11.7|11.72|12.1|12.04|12.27|12.2|12.27|12.1|||||||12.2|12.23|11.94|11.79|11.66
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|5.11|5.26|5.17|5.36|5.53|5.43|5.27|5.02|5.02|4.78|4.55|4.46|4.46|4.26|4.32|4.44|4.4|4.43|4.44|4.5|4.4|4.56|4.36|4.17|4.17|4.32|4.2|4.16|4.11|4.05|4.05|4.08|3.92|3.98|4.13|4.04|3.96|3.99|4.02|4.06|4.13|4.18|4.03|4.03|4.03|4.11|4.11|4.21|4.22|4.29|4.19|4.03|4.01|4.04|4.15|4.29|4.45|4.53|4.57|4.56|4.59|4.42|4.42|4.44|4.37||4.41|4.59|4.63|4.7|4.74|4.74|4.57|4.47|4.57|4.54|4.52|4.57|4.66|4.72|4.84|4.89|4.77|4.57|4.63|4.59|4.75|4.8|4.81|4.84|4.92||||5|4.86|4.85|4.97|5.03|4.94|4.71|4.64|4.73|4.91|4.68|4.93|5.53|5.29|5.04|4.81|4.58|||4.36|4.59|4.83||5.17|5.23|5.42|5.75|6.2|6.39|5.81|5.39|5.32|5.15|5.27|5.33|5.46|5.18|5.27|5.62|5.56|5.82|5.7|6.35|5.83|6.48|5.89|5.35|4.86|4.42|4.02|3.82|3.47|||||||3.15|3.16|3.31|3.78|3.98|4.24|4.29|4.77|5.3|6.14|5.77|5.73|5.45|5.8|5.97|6.02|6.12|6.43|6.7|6.12|6.07|5.98|6.09|6.25|6.54|6.47|6.34|6.18||6.24|6.04|6.07|6.25|6.38|6.44|6.47|6.66|6.85|6.96|7.06|7.24|7.09|7.12|7.16|7.28|6.78|6.84|6.7|6.32|6.29|6.28|6.4|6.37|6.36|6.4|6.42|6.27|6.38|6.43|6.41|6.45|6.4|6.25|6.28|6.03|6.2|6.16|6.17|6.09|6.02|6.07|6.06|6.17|6.32|6.47|6.04|6.01|5.7|5.73|5.85|5.76|5.86|5.94|6.09|6.18|6.11|6|6.1|5.97|||||||5.88|5.82|5.87|5.88|5.75
07395|100576|/equities/tianyi-science|SHANGHAICOMP|25.99|26.56|27.28|27.17|27.23|27.43|28.5|28|27.47|27.48|27.68|27.08|27.03|26.73|27.28|27.82|27.76|28.05|28.55|28.68|28.48|28.99|28.93|28.69|28.64|29.2|28.6|29|28.3|26.88|27.06|27.2|26.72|27.5|26.6|26.68|26.75|27.08|27.09|27.58|27.88|27.8|28.58|27.72|27.26|27.5|27.75|28.58|28.9|29.45|29.77|30|30.93|31.59|32.89|30.11|27.85|28.4|29.21|29.65|29.37|29.64|30.1|29.65|29.67||29.78|30.24|30.1|29.99|30.12|30.39|30.57|30.3|30.13|30.19|30.58|31.07|31.26|31.39|31.78|31.65|32.44|32.74|32.78|32.3|33.19|32.96|32.76|33.42|32.45||||32.36|33.73|33.6|31.91|31.37|32.51|33.3|33.17|33.98|32.52|32.19|32.78|32.68|33|32.64|33.19|33.33|||34.09|34.29|34.32|33.85|33.74|34.68|35.15|33.43|32.45|32.6|32.53|32.22|32.06|30.82|30.07|31.09|31.4|31.29|30.32|31.16|31|30.86|32.29|33.7|34|33.55|32.03|32.45|31.85|31.97|32.75|32.5|32.7|||||||33.79|30.72|27.93|25.78|26.6|27.5|27.39|27.36|27.66|28.42|28.24|26.73|26.29|25.74|26.38|25.89|26.95|27.32|28.07|28.5|28.23|27.9|27.97|28.7|29.48|29.68|30|30.49||30.79|30.74|30.65|30.8|31.19|31.21|29.38|29.98|30.64|30.77|31.19|30.71|31|30.88|30.98|28.73|29.09|29.9|29.83|30.29|29.65|29.88|29.62|30.05|29.24|29.67|29.88|29.2|29.29|29.42|29.28|29.87|30.36|30.07|30.78|31.13|31.4|31.2|31.34|31.52|31.36|30.67|31.3|31.57|32.09|32.02|30.73|31.3|31|31.72|31.98|32.59|32.8|33.05|32.98|33.5|33.56|33.52|33.64|33.44|||||||33.86|33.58|33.08|34.31|34.35
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|3.64|3.66|3.68|3.63|3.62|3.66|3.66|3.58|3.54|3.51|3.52|3.44|3.56|3.57|3.79|3.68|3.74|3.76|3.77|3.72|3.73|3.77|3.71|3.74|3.66|3.7|3.73|3.71|3.68|3.59|3.56|3.47|3.43|3.42|3.49|3.42|3.4|3.39|3.48|3.47|3.55|3.61|3.55|3.47|3.51|3.58|3.59|3.7|3.75|3.69|3.62|3.62|3.62|3.58|3.5|3.57|3.6|3.66|3.75|3.69|3.75|3.76|3.81|3.79|3.68||3.65|3.83|3.99|4.09|4.5|4.53|4.63|4.67|4.75|4.66|4.67|4.74|4.8|4.79|4.9|5.05|5.11|5.04|4.87|4.9|4.94|4.94|5.02|4.95|4.88||||4.67|4.66|4.5|4.48|4.38|4.31|4.32|4.37|4.53|4.49|4.52|4.89|5.08|4.96|4.96|4.96|5.11|||5.13|5.08|5.08|4.93|4.87|4.93|4.9|5.02|5.12|5.08|5.04|4.96|4.87|4.76|4.74|4.73|4.7|4.6|4.57|4.63|4.56|4.59|4.66|4.53|4.43|4.86|4.72|4.69|4.51|4.28|4.28|4.02|3.93|||||||3.78|3.88|4.05|4.54|5.06|5.06|5.48|5.63|5.86|5.92|5.67|5.44|5.44|5.8|5.92|6.02|6.14|6.2|6.19|6.33|6.26|6.29|6.33|6.33|6.47|6.45|6.47|6.51||6.27|6.14|6.01|6.04|6.08|6.19|6.22|6.28|6.25|6.48|6.49|6.4|6.38|6.3|6.22|6.31|6.48|6.59|6.5|6.67|6.07|6.12|6.22|6.24|6.1|6.09|6.04|6.04|6.08|5.96|5.91|5.91|5.92|5.88|5.88|5.83|5.91|5.84|5.84|5.76|5.74|5.66|5.69|5.7|5.75|5.68|5.66|5.63|5.44|5.48|5.52|5.56|5.62|5.77|5.82|5.72|5.74|5.92|6.02|5.98|||||||6.04|6.16|6.31|6.27|6.36
07397|100410|/equities/dongan-auto|SHANGHAICOMP|8.85|8.49|8.2|8.55|8.09|7.61|7.68|7.43|7.28|7.46|7.53|7.51|7.68|7.89|8.83|9.07|9.37|8.92|9.08|8.3|8.38|8.63|8.74|8.95|8.7|8.91|9.08|9.03|8.87|8.52|8.65|8.34|8.12|8.35|8.5|8.36|8.45|8.5|8.72|8.88|9.06|9|9.08|8.61|8.6|8.87|9.08|9.69|10.1|10.14|10.34|10.28|10.34|10.74|10.18|9.9|9.2|9.36|9.53|9.48|9.2|9.16|9.29|9.26|9.04||9.2|9.35|9.72|9.85|9.96|10.05|9.83|9.93|9.84|9.82|10.03|10.38|10.4|10.43|10.56|10.47|10.38|10.48|10.81|10.88|11.42|11.51|11.88|11.87|10.96||||10.87|10.84|10.59|10.6|10.39|10.39|10.33|10.68|10.7|10.33|10.43|11.28|11.55|12|11.53|12.07|12.5|||12.42|13.08|13.3|13.07|13.08|13.18|13.27|13.98|14.4|15.25|14.65|13.96|14.38|15.03|13.79|12.54|11.57|11.05|10.99|11.48|11.41|11.58|11.2|11.34|11.28|12.13|12.22|11.78|11.46|10.73|10.43|9.6|9.12|||||||8.62|9.11|9.12|10.28|11.09|11.2|11.92|12.32|12.39|12.51|12.76|11.93|11.99|12.59|12.8|13.16|13.45|13.88|12.79|13.29|13.52|12.82|13.22|13.19|13.75|13.97|14.76|15.12||15.21|15.49|16.05|17.59|16.65|15.5|15.5|16.69|17.55|19.28|18.77|18.18|18|18.27|16.76|15.85|16.86|20.23|18.39|16.72|15.2|13.82|12.56|11.42|10.38|9.44|8.58|8.09|8.35|8.38|8.51|7.97|7.86|8.1|9.31|8.46|7.69|7.1|7.19|7.11|7.08|7.05|7.05|6.93|6.95|7.05|6.97|6.85|6.74|6.73|6.85|6.78|6.84|6.85|6.9|6.92|6.86|6.86|6.89|7.22|||||||6.61|6.52|6.57|6.62|6.54
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|4.78|4.86|4.72|4.69|4.7|4.78|4.87|4.76|4.73|4.76|4.77|4.78|4.82|4.81|4.89|4.96|5.05|5.1|5.04|5.04|4.99|5.1|5.1|5.07|5.11|5.18|5.27|5.27|5.42|4.97|4.91|4.94|4.83|4.79|4.9|4.9|4.87|4.8|4.81|4.81|4.82|4.84|4.83|4.82|4.82|4.74|4.81|4.85|4.87|4.85|4.8|4.83|4.88|4.99|4.67|4.79|4.84|4.89|4.96|4.96|4.89|4.91|4.84|4.84|4.86||4.87|4.96|5.03|5.03|5.1|5.13|5.14|5.2|5.24|5.21|5.17|5.25|5.29|5.28|5.36|5.31|5.32|5.45|5.42|5.42|5.34|5.34|5.29|5.32|5.4||||5.39|5.38|5.17|4.9|4.88|4.88|4.94|4.97|5.08|4.87|4.99|5.09|5.08|5.12|5.16|5.19|5.22|||5.31|5.35|5.34|5.23|5.25|5.35|5.38|5.57|5.71|5.72|5.63|5.7|5.74|5.59|5.57|5.6|5.64|5.54|5.51|5.63|5.66|5.69|5.76|5.79|5.74|5.92|5.72|5.69|5.68|5.62|5.67|5.54|5.47|||||||5.5|5.39|5.42|5.54|6.1|6.38|6.72|6.73|6.51|6.99|6.52|6.78|6.27|6.35|6.21|6.48|6.38|6.18|5.87|5.95|5.98|5.57|5.71|5.84|5.71|5.7|5.72|5.72||5.74|5.75|5.68|5.56|5.6|5.67|5.73|5.9|6.03|6.14|6.19|6.02|6.06|6.11|6.13|6.24|6.13|6.1|6.02|6.2|5.78|5.81|5.81|5.84|5.93|6.01|6.02|6.05|6.21|6.14|6.17|6.24|6.34|6.43|6.19|6.32|6.08|6.16|6.22|6.13|5.94|5.99|6.08|6.12|6.28|6.13|6.33|5.89|5.97|5.71|5.84|5.68|5.63|5.61|5.51|5.52|5.53|5.51|5.52|5.73|||||||5.86|5.89|5.96|6.12|6.15
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.16|3.2|3.2|3.17|3.16|3.2|3.22|3.23|3.22|3.2|3.19|3.27|3.2|3.22|3.27|3.33|3.32|3.3|3.31|3.29|3.37|3.31|3.36|3.29|3.29|3.27|3.3|3.21|3.19|3.14|3.16|3.16|3.15|3.27|3.38|3.38|3.38|3.33|3.36|3.22|3.1|3.03|2.98|2.9|2.64|2.68|2.68|2.68|2.72|2.7|2.68|2.67|2.7|2.7|2.67|2.71|2.76|2.8|2.84|2.83|2.81|2.8|2.83|2.81|2.79||2.79|2.84|2.88|2.88|2.92|2.93|2.94|2.94|2.98|2.98|2.98|3.04|3.09|3.1|3.13|3.12|3.15|3.16|3.19|3.2|3.21|3.22|3.18|3.16|3.17||||3.11|3.03|3.04|2.85|2.82|2.82|2.81|2.84|2.89|2.85|2.85|2.87|2.91|2.97|3.02|3.03|3.04|||3.04|3.02|3|2.96|2.96|2.97|2.96|3.01|3.06|3.07|3.07|3.09|3.06|2.97|3.02|2.96|2.97|2.89|2.86|2.89|2.89|2.94|2.95|2.91|2.89|3.03|2.95|2.98|2.94|2.9|2.93|2.88|2.87|||||||2.81|2.69|2.63|2.65|2.83|2.87|2.97|3.06|3.15|3.16|3.1|2.99|2.92|3.09|3.14|3.17|3.27|3.29|3.3|3.3|3.31|3.34|3.35|3.36|3.45|3.44|3.46|3.43||3.37|3.4|3.4|3.41|3.4|3.43|3.43|3.5|3.5|3.58|3.59|3.69|3.72|3.66|3.63|3.6|3.64|3.64|3.7|3.75|3.74|3.7|3.73|3.74|3.9|3.83|3.72|3.68|3.68|3.67|3.64|3.61|3.64|3.62|3.65|3.66|3.7|3.69|3.64|3.64|3.63|3.65|3.64|3.7|3.72|3.59|3.43|3.4|3.33|3.32|3.34|3.4|3.51|3.54|3.58|3.57|3.55|3.47|3.47|3.5|||||||3.52|3.49|3.41|3.42|3.38
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|1.93|2|1.99|2.05|2.05|2.03|1.96|1.93|1.98|1.91|1.89|1.85|1.85|1.84|1.86|1.89|1.88|1.85|1.87|1.92|1.96|2.05|2.02|2|2.01|2.04|2.02|1.98|1.98|1.97|1.93|1.92|1.9|1.92|2.02|1.98|1.91|1.91|1.93|1.94|1.88|1.86|1.79|1.76|1.82|1.9|1.89|1.84|1.85|1.81|1.73|1.65|1.6|1.55|1.61|1.69|1.82|1.92|1.98|1.91|1.89|1.87|1.83|1.8|1.71||1.68|1.72|1.77|1.78|1.87|1.94|1.95|2.07|2.14|2.21|2.25|2.19|2.13|2.24|2.31|2.27|2.27|2.25|2.21|2.19|2.27|2.36|2.48|2.61|2.75|||||2.93|2.85|3.02|2.76|2.57|2.75|2.8|2.85|2.85|2.69|3.13|3.48|3.56|3.84|4.01|4.2|||4|4.11|4.22|4.17|4.36|4.21|4.06|4.45|5.06|4.75|4.32|3.93|3.63|3.57|3.63|3.75|3.54|3.39|3.36|3.45|3.34|3.33|3.41|3.45|3.42|3.77|3.74|3.57|3.3|3.32|3.05|2.8|2.68|||||||2.5|2.68|2.8|3.3|3.53|3.49|3.75|3.9|4.01|4.03|3.94|3.84|3.82|4.05|4.11|4.12|4.41|4.35|4.46|5.07|5.04|5.04|5.11|5.11|5.21|5.2|5.23|5.3||5.29|5.19|5.13|5.23|5.27|5.35|5.37|5.49|5.6|5.65|5.7|5.87|6.07|6.1|5.84|6.19|6.8|7.48|8.2|7.63|6.94|6.31|5.74|5.45|5.21|5.15|5.12|5.08|5.15|5.12|5.04|4.89|4.95|4.71|4.69|4.66|4.75|4.84|4.9|4.85|4.95|5.2|4.97|5.08|5.3|5.39|5.36|4.96|4.99|4.88|5.1|4.91|4.98|5|5.2|5.29|5.3|5.12|5.47|5.19|||||||4.72|4.5|4.63|4.71|4.71
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|11.74|12.19|12.32|12.25|12.46|12.75|12.99|12.87|12.69|12.8|12.9|12.66|12.78|13.04|13.22|13.34|13.38|13.19|13.25|13.23|13.25|13.48|13.56|13.72|13.6|13.64|14.03|14.13|13.85|13.5|13.48|13.3|13.19|13.26|13.51|13.55|13.39|12.98|13.3|13.28|13.63|13.68|13.65|13.57|13.58|13.57|13.41|13.95|13.89|13.91|15.33|15.48|15.21|15.06|14.67|15.23|15.7|16.1|15.86|15.7|15.5|15.67|15.76|15.51|14.99||15|15.41|15.6|16.5|17.13|16.94|16.42|16.3|16.43|16.23|17.15|18|17.09|17.53|17.62|16.82|16.59|16.4|16.44|16.71|16.91|16.77|17.18|17.3|17.11||||16.75|16.75|16.56|16.22|16.3|15.75|15|14.96|15.36|14.13|14.81|15.83|16.49|16.33|16.46|16.83|17.51|||17.82|18.13|17.87|17.42|17.5|17.48|17.75|18.31|18.28|18.52|18.43|18.36|18.48|17.45|17.2|17.27|16.98|16.51|16.29|16.56|16.38|16.28|16.96|16.75|15.97|17.73|17.55|17.38|16.2|15.56|15.2|14.45|14.27|||||||13.28|12.25|12.74|14.95|16.32|16.43|17.63|18.39|19.7|20.18|19.87|18.5|18.87|20.26|20.77|21.5|22.03|22.48|22.69|23.03|23.08|23.06|23.15|23.2|23.82|23.79|24.18|24.39||23.77|23.2|22.77|22.98|23.49|23.67|23.5|23.68|23.54|23.6|24.07|24.15|24.37|24.2|24.33|24.35|24.25|24.29|24.59|24.98|24.96|25.04|25.35|25.3|24.83|24.67|24.72|24.99|25.29|25.31|25.12|25.27|25.44|25.08|24.96|24.44|24.47|24.73|24.51|24.52|24.1|24.15|23.99|24.08|23.77|23.71|23.58|23.46|22.85|22.6|23.52|23.86|23.68|23.56|23.36|23.5|23.81|24.14|23.9|23.83|||||||23.3|22.97|22.87|23.43|23.22
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|8.67|8.78|8.85|8.91|9|9.6|10.19|9.26|8.9|8.31|8.42|8.45|8.91|8.59|7.99|8.1|8.21|8.17|8.14|8.1|8.22|8.35|8.34|8.39|8.46|8.99|9.19|9.23|9.32|9.11|9.38|9.45|11.21|10.29||||||9.35|8.5|8.05|7.95|8.5|8.5|8.09|8.01|8.24|8.32|8.35|8.25|8.68|8.37|8.32|8.22|8.3|8.47|8.61|8.66|8.61|8.62|8.58|8.75|9.12|8.62||8.52|8.77|8.98|9.15|9.38|9.53|9.51|9.62|9.81|9.82|9.9|10.05|10.05|10.09|10.23|10.22|10.24|10.4|10.49|9.94|10.32|10.33|10.35|10.38|10.35||||10.28|10.1|9.47|9.58|9.48|9.49|9.58|9.81|10|9.55|9.8|11.14|11.2|11.14|11.42|11.68|11.4|||11.5|11.75|11.68|11.42|11.47|11.45|11.79|12.5|12.95|13.15|13.17|13.16|13.03|12.59|13.01|13.21|13.27|13.51|13.77|13.98|13.71|13.79|13.65|14.32|14.47|17.14|16.79|17.48|17.71|18.65|17.62|17.38|16.68|||||||15.16|13.78|15.31|13.92|12.65|11.5|11.19|12.4|12.9|14.6|19.29|17.69|16.08|14.62|13.29|12.08|10.98|9.98||||||||||||9.1|8.82|8.89|8.95|9.23|9.84|9.34|9.22|9.2|9.28|9.26|9.22|9.14|9.03|9.17|9.33|9.54|9.66|9.5|9.66|9.51|9.48|9.69|9.63|9.49|9.66|9.73|9.73|9.86|9.56|9.4|9.26|9.2|9.14|9.09|9.07|9.11|9.24|9.25|9.42|9.65|9.04|9.32|9.64|10.1|9.78|9.49|9.5|8.91|8.7|10.25|11.29|10.33|9.39|9.58|9.1|9.17|9.37|9.65|9.13|||||||8.33|8.67|9.81|9.05|8.35
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|5.71|5.91|5.9|5.97|5.97|6.12|6.25|5.99|5.97|6.07|6.14|6.06|6.12|6.07|6.22|6.24|6.22|6.22|6.28|6.32|6.42|6.5|6.44|6.48|6.49|6.59|6.6|6.79|6.72|6.46|6.54|6.63|6.57|6.52|6.65|6.79|6.82|6.71|6.76|6.9|6.95|7|6.91|6.81|6.9|7.08|7.2|7.49|7.55|7.54|7.56|7.54|7.42|7.38|7.45|7.49|7.77|8.01|8.08|7.66|7.78|7.8|7.7|7.7|7.67||7.82|7.76|7.95|8.03|8.09|8.24|8.24|8.26|8.31|8.58|8.59|8.7|8.8|8.9|9.03|9.23|9.21|8.79|8.53|8.55|8.67|8.78|8.63|8.7|8.73||||8.81|8.82|8.58|8.51|8.5|8.52|8.52|8.53|8.63|8.49|8.49|8.89|9.14|9.05|9.18|9.17|9.23|||9.23|9.25|9.28|9.33|9.41|9.62|9.5|9.62|9.67|9.94|9.95|10.03|10.13|10.1|10.23|10.15|9.97|9.97|9.58|9.75|9.64|9.75|9.86|9.9|10.3|10.53|9.68|9.6|9.17|9.18|9.28|9.09|9.3|||||||8.83|8.63|8.88|9|9.5|9.4|9.94|10.35|10.8|10.77|10.85|11.38|11.15|11.19|11.4|11.08|11.34|11.09|11.22|11.29|11.38|11.61|11.49|11.19|11.57|11.15|10.67|10.74||10.78|10.81|10.6|10.45|10.47|10.77|10.7|10.79|10.81|10.75|10.79|9.99|9.82|9.85|9.8|9.96|10.01|9.93|10.07|10.07|10.15|10.28|10.45|10.51|10.51|10.63|10.66|10.33|10.55|10.33|10.24|10.37|10.56|10.26|10.42|10.48|10.6|10.59|10.66|10.58|10.62|10.19|10.24|10.6|10.75|10.79|11.08|11.33|11.16|11.24|11.44|11.58|11.51|11.56|11.57|11.75|11.77|11.43|11.36|11.85|||||||11.86|11.79|11.86|11.92|11.79
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|17.08|17.53|17.6|17.66|17.65|17.92|18.36|17.93|16.78|16.94|17.06|16.96|17.15|17.71|17.7|17.84|17.57|17.84|18|18.25|18.48|18.97|18.91|18.3|18.14|17.77|17.41|17.66|17.68|16.95|17.27|17.25|17.03|17.18|17.75|17.98|17.91|18.1|17.9|17.55|17.61|17.77|17.96|17.57|17.15|17.04|17.38|17.93|18.28|18.57|18.32|18.69|18.86|18.95|19.23|19.13|19.43|20.3|20.61|21.05|20.95|20.71|21.02|21.57|21.73||22.2|22.36|23.05|23.11|22.63|22.82|22.85|23.2|23.62|23.7|23.79|23.99|24.61|24.8|25.04|24.15|23.59|22.78|23|22.46|22.34|22.55|22.73|22.36|22.67||||22.04|21.86|19.89|19.6|19.6|19.73|18.88|18.1|18.44|18.14|18.44|18.59|18.62|18.53|19|19.21|19.28|||19.82|19.8|20|18.4|18.51|18.77|18.89|19.09|19.53|19.79|19.63|19.99|19.61|19.79|19.76|19.6|19.9|19.17|18.4|18.66|18.74|18.9|18.98|18.99|18.9|19.48|19.03|19.09|19.22|18.94|19.27|17.99|18.5|||||||18.74|17.86|16.99|16.65|17.75|17.91|18.53|19.02|19.75|19.72|19.46|18.89|19.09|19.81|20.13|19.99|20.53|20.93|20.95|21.15|21.05|21.19|20.94|21.26|21.56|21.72|22.04|22.59||22.64|22.73|21.42|21.73|21.82|21.85|21.99|21.99|21.98|21.95|22.18|22.51|22.7|22.9|22.56|22.84|22.56|22.64|22.6|22.95|23.05|23.13|23.06|23.02|23.38|23.73|23.52|23.75|23.79|23.56|23.31|23.5|23.82|23.6|23.34|23.24|23.45|23.56|23.58|23.7|23.66|23.85|24.98|24.08|24|22.99|22.65|22.79|22.07|22.23|22.26|22.6|22.9|22.74|22.8|23.27|23.41|23.13|23.3|23.21|||||||23.73|23.8|23.96|24.22|24.25
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|3.73|3.74|3.76|3.75|3.78|3.79|3.79|3.73|3.73|3.72|3.71|3.67|3.73|3.73|3.76|3.77|3.78|3.8|3.8|3.82|3.78|3.83|3.82|3.81|3.77|3.82|3.87|3.84|3.83|3.78|3.72|3.71|3.67|3.68|3.76|3.73|3.76|3.76|3.79|3.85|3.93|3.95|3.89|3.82|3.85|3.86|3.85|3.93|3.97|3.95|3.91|3.86|3.91|3.88|3.82|3.84|3.89|3.98|3.98|3.93|3.93|3.97|4.06|4.04|3.96||3.95|4.01|4.07|4.16|4.28|4.38|4.55|4.5|4.51|4.53|4.54|4.64|4.81|4.87|4.9|4.74|4.67|4.72|4.84|4.87|4.88|4.96|5.39|5.21|4.74||||4.45|4.36|4.03|4.15|3.88|3.85|4.1|3.97|3.9|3.89|4.06|4.39|4.55|4.4|4.43|4.47|4.61|||4.73|4.65|4.24|4.15|4.11|4.13|4.16|4.2|4.25|4.26|4.21|4.23|4.15|4.09|4.06|4.06|4.07|4.02|3.97|4.04|3.94|3.94|4|4.02|3.98|4.25|4.08|4.08|3.95|3.81|3.82|3.66|3.73|||||||3.49|3.28|3.44|3.71|3.99|4.09|4.35|4.45|4.59|4.65|4.48|4.34|4.29|4.56|4.69|4.81|4.96|5.06|5.04|5.15|5.14|5.19|5.35|5.39|5.52|5.78|5.59|5.1||5.01|5.04|4.96|5.07|4.94|5.01|4.97|4.99|4.96|5.04|5.05|5.07|5|5|4.93|4.92|5.04|5.04|4.95|4.96|4.9|4.96|4.97|4.94|4.93|4.94|4.93|4.93|4.93|4.9|4.89|4.9|4.93|4.92|4.89|4.84|4.85|4.85|4.84|4.8|4.8|4.81|4.81|4.79|4.77|4.69|4.7|4.7|4.56|4.49|4.52|4.58|4.68|4.72|4.7|4.71|4.71|4.73|4.75|4.78|||||||4.77|4.74|4.74|4.8|4.82
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|18.38|18.54|18.55|18.5|18.43|18.64|18.89|18.34|18.81|19.2|20.83|21.35|21.45|21.55|21.79|22.2|21.94|21.96|21.69|21.88|21.86|21.8|21.5|20.95|21.11|21.25|20.87|21.25|21.2|20.29|20.68|20.68|20.76|20.64|21.4|21.52|21.64|21.62|21.51|21.48|21.45|21.46|21.57|21.3|21.09|21.05|21.05|21.24|21.32|21.85|22.24|21.44|21.39|21.67|21.88|22.48|22.36|22.71|23.07|23.29|23.35|23.23|23.33|23.26|23.3||23.5|23.5|23.84|25.53|25.6|26.06|25.8|25.43|25.9|25.84|25.63|26.1|26.57|26|26.36|26.04|26.62|27|27.19|27.12|27.45|27.34|27.04|27.3|27.04||||26.75|26.55|26.08|25.91|26.4|27.39|27.65|27.01|26.87|26.33|26.72|26.6|26|25.83|25.9|25.7|25.59|||25.66|25.67|25.9|25.5|25.38|25.8|25.99|25.96|25.69|25.59|25.92|26.05|25.84|25.79|25.25|24.88|24.78|24.63|24.5|24.39|24.51|24.7|25|25.06|25.3|24.83|24.49|24.59|25.48|25.68|25.86|25.33|25.5|||||||27.2|26.06|24.85|24.88|23.55|23.47|23.3|23.2|23.27|22.38|22.37|22.4|22.08|22.29|22.48|22.46|23.02|22.96|22.54|22.28|22.19|21.52|20.84|21.08|21.27|21.26|21.33|21.51||21.61|20.99|20.57|20.33|20.08|19.98|19.94|20.14|20.09|20.29|20.46|20.36|20.8|20.89|21|21.42|21.25|21.78|21.93|22.07|22.53|22.65|22.75|22.7|22.54|22.82|22.95|23.38|23.52|23.51|23.36|23.62|23.85|24.03|24.08|24.13|24.31|24.43|24.64|25.08|25.1|24.82|25.06|25.45|25.51|25.23|24.9|24.5|23.79|23.83|24.12|24.44|24.32|24.27|24.02|23.96|24.4|24.47|24.56|24.4|||||||25.2|25.28|25.38|25.39|25.16
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|11.88|12.05|12.23|12.2|12|12.12|12.28|11.94|11.83|11.64|11.94|11.33|10.95|10.99|11.28|11.24|11.49|11.51|11.13|11.09|11.3|11.24|11.7|11.63|10.61|10.88|11.03|11.08|10.96|10.49|10.68|10.5|10.25|10.33|10.53|10.55|10.64|10.65|10.91|11.01|11.17|11.19|11.1|10.88|10.71|10.87|10.97|11.25|11.43|11.49|11.43|11.6|11.96|11.89|11.58|11.76|11.93|12.4|12.4|12.27|12.09|12.17|12.43|12.48|12.28||12.16|12.39|12.8|13.09|13.6|13.34|13.28|13|12.91|12.99|13|13.3|13.53|13.33|13.64|14|14.7|13.73|13.81|13.9|14.36|14.39|14.4|14.43|14.42||||14.45|14.55|14.02|14.03|13.67|13.19|13.17|13.28|13.59|13.09|12.75|14.28|15.25|15.93|16.39|16.11|16.03|||16.19|16.15|15.95|14.89|14.65|15.01|15.1|15.22|15.58|15.77|15.79|16.16|16.75|16.53|15.88|14.83|14.6|14.38|14.15|14.22|14.17|14.55|14|13.94|13.89|14.87|14.74|14.6|13.88|12.89|12.83|11.9|11.75|||||||10.98|10.92|10.97|12.09|13.63|13.58|14.52|15.05|15.55|15.71|15.45|15.25|15.08|16.25|16.43|16.68|17.14|17.18|17.31|17.62|17.55|17.42|17.69|17.67|18.15|17.9|18.98|18.72||18.56|18.26|18.2|18.51|18.61|18.38|18.5|18.28|18.35|18.63|18.6|18.92|19|18.88|18.97|19.41|19.82|20.51|20.53|21.88|21.09|21.29|21.95|22.19|21.6|22|22.22|22.67|23.29|23.54|23.45|24.9|22.95|20.88|20.88|22.49|22.5|23.16|23.42|22.47|21.03|22.36|22.71|23.88|24.62|30.16|27.42|24.93|22.66|20.6|19.62|20.45|22.49|22.57|20.52|19.44|18.76|18.11|18.5|17.4|||||||16|15.79|16.25|16.5|16.06
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|5.47|5.61|5.63|5.59|5.63|5.67|5.68|5.52|5.39|5.45|5.51|5.46|5.67|5.67|5.71|5.74|5.76|5.75|5.69|5.65|5.68|5.82|5.85|5.96|5.97|6.01|6.14|6.24|6.08|6.08|5.85|5.7|5.55|5.53|5.59|5.56|5.49|5.42|5.49|5.54|5.67|5.72|5.72|5.65|5.62|5.69|5.71|5.86|5.89|5.95|5.95|6.02|6.02|5.96|5.82|5.85|5.99|6.18|6.32|6.21|6.12|6.12|6.16|6.11|6.01||5.96|6.11|6.2|6.35|6.64|6.68|6.59|6.53|6.55|6.63|6.73|6.86|6.94|6.98|7.43|7.54|7.53|7.53|7.74|8|8.4|8.6|7.96|7.72|7.74||||8|8.28|7.71|7.1|7.15|6.99|6.92|6.99|7.06|6.99|7.1|7.79|8.19|8.24|8.27|7.8|7.87|||8.21|8.39|8.48|8.34|8.28|8.15|8.21|8.94|9.17|9.25|9.76|11.14|10.13|9.21|8.37|7.89|8.25|7.63|7.65|7.97|8.38|8.26|7.84|7.66|7.73|8.4|8.44|8.13|7.39|6.72|6.11|5.61|5.54|||||||5.26|5.11|5.05|5.24|5.69|5.7|6.2|6.29|6.5|6.69|6.75|6.27|6.12|6.43|6.6|6.72|6.9|7.15|7.37|7.8|7.76|7.75|7.98|7.57|8.02|8.14|8.55|8.27||7.72|7.21|7.17|7.32|7.41|7.56|7.42|7.54|7.46|7.49|7.5|7.58|7.52|7.42|7.43|7.58|7.5|7.64|7.98|8.05|8.1|8.17|7.95|8|7.84|7.2|7.23|7.28|7.38|7.39|7.18|7.17|7.19|7.15|7.12|7.01|7.08|7.15|7.15|7.13|7.09|7.02|7.06|6.94|6.92|6.91|6.74|6.72|6.54|6.6|6.72|6.75|6.8|6.86|7.05|7.03|6.8|6.9|6.93|6.95|||||||7.47|6.98|6.85|6.73|6.58
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|9.79|9.88|9.88|9.9|9.93|9.96|10.01|9.69|9.56|9.64|9.72|9.6|9.97|10.3|10.01|10.13|10.16|10.07|10.09|9.96|9.98|10.12|10.3|10.3|10.15|10.25|10.45|10.55|10.42|10.01|10.01|9.89|9.73|9.79|9.96|9.85|9.85|9.72|9.97|10.1|10.36|10.59|10.53|10.2|10.18|10.37|10.34|10.68|10.7|10.74|10.89|11.08|11.36|11.6|10.79|10.99|11.08|11.36|11.54|11.43|11.47|11.39|11.35|11.36|11.11||11.2|11.37|11.55|12.09|12.28|11.98|12.27|11.96|12.1|12.08|12.17|12.46|12.39|12.41|12.52|12.38|12.34|13.1|11.95|11.98|12.59|12.56|12.7|12.91|12.58||||12.5|12.49|12.16|12.34|12.06|11.9|11.85|11.96|11.99|11.67|11.71|12.8|13.37|13.41|14.12|12.97|13.49|||13.74|13.8|13.85|13.45|13.48|13.88|13.48|13.86|14.15|14.45|14.34|14.58|15.09|13.76|13.76|13.28|13.18|13.29|13.7|13.9|13.25|13.09|12.92|12.93|12.4|13.67|13.4|13.45|12.28|11.72|11.36|10.75|10.5|||||||9.92|9.88|10.09|10.6|11.49|11.38|11.98|12.44|13.3|13.52|13.44|13.55|13.5|15.67|16.62|16.88|16.95|17.54|16.87|16.18|16.21|18.25|16.6|15.34|15.79|15.57|15.99|16.39||16.1|15.95|14.77|15.07|14.77|16.47|16.8|16.83|15.3|14.28|14.66|14.95|14.88|15.18|14.15|14.58|14.45|14.77|14.65|14.65|14.08|14.23|14.13|14.11|13.91|14.05|14.1|14.06|14.1|14.23|13.97|13.89|14.04|13.7|13.76|13.45|13.53|13.35|13.3|13.35|13.33|13.15|13.05|13.05|13.03|12.86|12.7|12.83|12.43|12.51|13.05|13.06|12.89|13.04|12.94|13.12|13.27|13.34|13.32|13.37|||||||13.39|13.64|13.67|12.63|12.36
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|13.3|13.33|13.2|13.45|13.37|13.05|13|13.01|13.06|13.11|13.07|12.89|12.98|13.07|13.29|13.33|13.27|13.4|13.31|13.41|13.44|13.57|13.5|13.26|13.49|13.45|13.22|13.14|13.08|12.85|12.84|12.82|12.8|12.72|12.82|13.06|13.1|13.13|12.9|12.91|12.88|12.85|12.84|12.61|12.6|12.69|12.7|12.96|13.19|13.09|12.99|12.62|12.49|12.58|12.66|12.56|12.72|12.83|12.82|12.85|12.98|12.93|12.98|13.09|13.28||13.3|13.26|13.68|13.41|13.03|13.12|13.12|13.11|13.11|13.07|13.03|13.47|13.58|13.73|13.67|13.57|13.64|13.72|13.85|13.75|13.81|13.75|13.56|13.5|13.46||||13.25|13.01|12.94|12.89|12.99|13.15|13.31|13.27|13.07|12.9|13.14|12.98|12.76|12.82|12.86|12.83|12.94|||12.6|12.41|12.39|12.32|12.12|12.13|12.15|12.25|12.5|12.56|12.42|12.42|12.26|12.21|12.19|12.41|12.29|12.22|12.2|12.27|12.28|12.32|12.3|12.35|12.47|12.5|12.25|12.29|12.32|12.38|12.39|12.28|12.38|||||||12.6|12.35|11.96|11.57|11.68|11.53|11.66|11.85|11.85|11.91|11.77|11.37|11.18|11.44|11.53|11.62|11.79|11.93|11.88|11.95|11.91|11.78|11.75|11.95|12.04|12.09|12.09|12.14||11.99|12|11.84|11.77|11.82|11.88|11.89|12.03|11.98|12.06|12.15|12.19|12.26|12.3|12.2|12.57|12.64|12.68|12.71|12.63|12.63|12.62|12.62|12.6|12.63|12.63|12.55|12.63|12.63|12.59|12.57|12.64|12.64|12.63|12.58|12.51|12.59|12.62|12.67|12.7|12.66|12.76|12.8|12.81|12.91|12.67|12.57|12.71|12.47|12.68|12.74|13.18|13.29|13.19|13.21|13.16|13.21|13.21|13.22|13.19|||||||13.3|13.36|13.38|13.48|13.39
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.59|2.5|2.48|2.54|2.65|2.78|2.64|2.72|3.15|3.02|3.35|3.72|3.82|3.65|3.32|3.13|3.42|3.11|2.97|2.84|2.8|2.95|2.98|2.88|2.63|2.61|2.72|2.68|3.33|3.04|2.76|2.51|2.28|2.07|1.88|1.71|1.57|1.63|1.66|1.69|1.56|1.58|1.44|1.35|1.38|1.42|1.44|1.51|1.52|1.5|1.42|1.41|1.46|1.45|1.45|1.52|1.57|1.62|1.67|1.67|1.67|1.73|1.78|1.81|1.82||1.85|2.07|2.11|2.13|2.22|2.18|2.19|2.21|2.22|2.23|2.25|2.29|2.29|2.29|2.29|2.27|2.27|2.29|2.31|2.38|2.27|2.27|2.26|2.28|2.29||||2.28|2.29|2.3|2.21|2.24|2.17|2.17|2.19|2.22|2.22|2.21|2.36|2.41|2.42|2.41|2.41|2.4|||2.41|2.41|2.4|2.36|2.35|2.38|2.39|2.41|2.44|2.49|2.43|2.44|2.44|2.45|2.42|2.37|2.37|2.38|2.34|2.36|2.33|2.33|2.36|2.37|2.37|2.46|2.42|2.42|2.39|2.37|2.38|2.33|2.35|||||||2.3|2.26|2.28|2.25|2.36|2.39|2.45|2.5|2.54|2.55|2.51|2.46|2.44|2.54|2.57|2.57|2.61|2.62|2.67|2.83|2.63|2.61|2.61|2.61|2.67|2.68|2.68|2.71||2.66|2.66|2.65|2.68|2.64|2.67|2.66|2.68|2.69|2.74|2.77|2.78|2.79|2.79|2.84|2.71|2.7|2.71|2.73|2.75|2.72|2.69|2.71|2.73|2.7|2.74|2.74|2.74|2.75|2.74|2.71|2.74|2.75|2.71|2.71|2.7|2.71|2.73|2.74|2.74|2.71|2.71|2.74|2.75|2.77|2.78|2.76|2.84|2.6|2.6|2.6|2.63|2.65|2.68|2.7|2.75|2.76|2.77|2.8|2.82|||||||2.82|2.81|2.83|2.85|2.86
07412|101054|/equities/htdc|SHANGHAICOMP|3.22|3.26|3.08|3.08|3.03|3.09|3.08|3.01|3.03|3.08|3.08|3.05|3.12|3.12|3.18|3.18|3.2|3.18|3.21|3.17|3.19|3.27|3.28|3.35|3.54|3.78|3.87|4.07|4.32|3.94|3.85|3.83|3.74|3.65|3.78|3.64|3.49|3.48|3.27|3.35|3.3|3.27|3.25|3.14|3.06|2.99|3.05|3.05|3.08|3.07|3.01|3|2.99|2.99|2.97|3.08|3.1|3.15|3.16|3.14|3.13|3.14|3.19|3.18|3.15||3.17|3.2|3.25|3.26|3.33|3.34|3.34|3.38|3.42|3.48|3.52|3.49|3.53|3.58|3.67|3.77|3.85|3.95|3.98|3.94|3.98|4.02|4.06|3.97|3.97||||3.68|3.63|3.53|3.45|3.39|3.36|3.35|3.4|3.43|3.39|3.45|3.57|3.53|3.57|3.67|3.72|3.74|||3.61|3.66|3.63|3.84|3.53|3.56|3.56|3.63|3.69|3.76|3.71|3.73|3.75|3.69|3.75|3.64|3.66|3.62|3.67|3.71|3.78|4|3.79|3.83|3.49|3.67|3.56|3.58|3.54|3.44|3.45|3.36|3.32|||||||3.13|3.08|3.16|3.33|3.54|3.57|3.9|4.05|4.29|4.36|4.27|4.23|4.2|4.68|4.79|4.98|4.71|4.49|4.69|4.64|4.8|5.36|4.92|4.88|4.8|4.36|4.07|4.06||4.12|4.23|4.38|4.62|4.34|4.44|4.21|4.48|4.64|4.91|4.68|4.38|4.25|4.19|4.05|4.12|4.21|4.24|4.4|4.16|3.8|3.8|3.83|3.83|3.91|3.91|3.89|3.9|3.94|3.86|3.85|3.84|3.88|3.87|3.86|3.84|3.93|4.08|4.12|3.97|3.88|3.94|4.1|4.23|4.48|4.6|4.58|4.43|4.04|4.02|3.94|4.02|4.08|4.17|4.21|4.11|4.1|4.18|4.49|4.35|||||||4.43|4.37|4.34|4.3|4.55
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|10.57|10.81|10.88|11.01|11.11|11.18|11.29|11.09|11.05|11.13|10.84|10.94|10.93|10.97|11.15|11.24|11.23|11.28|11.31|11.35|11.42|11.47|11.44|11.29|11.24|11.31|11.3|11.18|11|10.48|10.63|10.68|10.59|10.64|10.97|11.02|10.99|10.92|10.84|10.94|10.99|11.13|11.04|10.87|10.83|11.17|11.04|10.89|10.98|11.09|11.06|10.79|11|11.01|11.09|11.33|11.52|11.84|12.01|12.08|12|12.13|12.3|12.4|12.32||12.27|12.45|12.66|12.59|12.58|12.53|12.58|12.56|12.68|12.74|12.73|12.77|13.17|13.3|13.03|12.99|13.09|13.06|12.88|12.35|12.68|12.75|12.56|12.5|12.56||||12.15|12.06|11.42|11.25|11.23|11.28|11.01|10.73|10.92|10.9|10.95|11.05|11.22|11.33|11.51|11.45|11.44|||11.34|11.17|11.17|10.52|10.58|10.75|10.8|11.1|11.36|11.48|11.52|11.42|11.22|11.06|11.19|11.03|11.27|10.77|10.64|10.86|10.92|11.02|11.1|11.04|11|11.43|11.15|11.2|11.2|11.16|11.29|11.09|11.19|||||||11.27|10.83|10.21|9.86|10.48|10.53|10.85|11.08|11.21|11.33|11.15|10.75|10.63|11.26|11.45|11.51|11.81|11.84|11.9|12.02|11.89|11.94|11.98|12.21|12.5|12.45|12.48|12.43||12.2|12.17|12.14|12.32|12.54|13.1|12.49|12.67|12.69|12.87|13.09|13.29|13.26|13.29|13.11|12.94|12.99|13.05|13.28|13.69|13.53|13.3|13.47|13.45|13.84|13.76|13.65|13.6|13.67|13.83|13.74|13.7|13.79|13.7|13.47|13.5|13.65|13.76|13.8|14.09|14.37|13.21|13.02|13.04|13.23|13|13.01|12.71|12.7|12.2|12.38|12.6|12.8|12.94|13.25|13.28|13.4|13.37|13.12|13.15|||||||12.96|12.74|12.56|12.49|12.26
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|3.68|3.83|3.98|3.72|3.85|3.59|3.59|3.52|3.42|3.47|3.48|3.45|3.52|3.56|3.62|3.65|3.73|3.75|3.76|3.7|3.78|3.76|3.79|3.86|3.9|3.92|4|4.04|4.12|4.04|4.05|4.02|4.14|3.77|3.88|3.98|3.89|3.57|3.84|3.87|3.65|3.7|3.64|3.61|3.57|3.67|3.68|3.81|3.83|3.85|3.85|3.85|3.86|3.83|3.83|3.94|4.32|4.17|4.26|4.32|4.3|4.45|4.44|4.05|4.01||3.97|4.14|4.23|4.27|4.43|4.64|4.9|5.13|4.98|4.86|5.23|5.35|5.59|5.43|5.18|4.71|4.32|4.35|4.38|4.39|4.56|4.56|4.65|4.53|4.44||||4.43|4.45|4.28|4.23|4.16|4.11|4.13|4.18|4.28|4.17|4.32|4.67|4.79|4.86|4.97|5.02|4.97|||5.06|5.16|5.26|5.1|5.12|5.28|5.16|5.45|5.74|5.75|5.76|6.01|5.83|5.6|5.9|6.6|6.91|6.28|5.71|5.19|4.72|4.29|3.96|3.98|3.9|4.14|3.97|3.96|3.85|3.7|3.72|3.53|3.55|||||||3.38|3.37|3.4|3.49|3.83|3.94|4.08|4.46|5.09|5.35|5.37|5.36|5.48|5.75|5.98|5.48|5.23|5.3|4.95|4.89|4.75|4.79|4.74|4.71|4.78|4.79|4.8|4.81||4.85|4.86|4.59|4.64|4.67|4.73|4.73|4.65|4.65|4.72|4.77|4.75|4.76|4.75|4.74|4.78|4.82|4.85|4.85|4.88|4.89|4.91|4.97|4.95|4.91|4.96|4.96|4.95|4.99|4.96|4.96|4.98|5.01|4.92|4.88|4.88|4.89|4.87|4.87|4.85|4.8|4.8|4.79|4.8|4.79|4.75|4.67|4.66|4.59|4.6|4.65|4.66|4.73|4.77|4.83|4.86|4.87|4.88|4.88|4.88|||||||4.9|4.84|4.79|4.83|4.81
07415|100596|/equities/dayou-energy|SHANGHAICOMP|2.36|2.39|2.44|2.44|2.49|2.53|2.51|2.45|2.44|2.41|2.4|2.38|2.4|2.4|2.45|2.5|2.54|2.53|2.52|2.54|2.54|2.58|2.56|2.56|2.51|2.52|2.51|2.57|2.53|2.42|2.42|2.42|2.39|2.43|2.44|2.4|2.42|2.4|2.42|2.41|2.44|2.53|2.52|2.42|2.52|2.63|2.66|2.75|2.78|2.75|2.67|2.65|2.73|2.69|2.62|2.7|2.73|2.79|2.84|2.84|2.87|2.98|3.1|3.08|3.03||2.92|2.79|2.85|2.91|3.09|3.13|3.16|3.21|3.17|3.19|3.2|3.28|3.32|3.28|3.3|3.16|3.14|3.12|3.12|3.16|3.16|3.19|3.15|3.16|3.12||||3.11|3.08|2.98|2.99|2.97|3.04|3.31|3.4|3.42|3.36|3.5|3.56|3.56|3.57|3.56|3.54|3.6|||3.55|3.45|3.38|3.36|3.35|3.44|3.4|3.46|3.51|3.54|3.54|3.55|3.52|3.51|3.52|3.5|3.55|3.58|3.66|3.68|3.63|3.62|3.68|3.66|3.61|3.69|3.68|3.79|3.8|3.74|3.69|3.55|3.5|||||||3.45|3.18|3.09|3.28|3.49|3.6|3.76|3.87|3.95|3.91|3.8|3.55|3.5|3.57|3.65|3.73|3.86|3.9|3.92|3.97|3.96|4.02|4.03|4.01|4.09|4.01|3.98|3.95||3.87|3.89|3.89|3.98|3.94|4.01|3.97|4.04|4.02|4.08|4.11|4.13|4.07|4.05|4.05|4.05|4.04|4.05|4.08|4.1|4.07|4.06|4.09|4.06|4.12|4.08|4.02|4.01|4|3.99|3.99|4.01|3.99|4|4.02|3.94|3.98|3.88|3.9|3.92|3.92|3.9|3.89|3.89|3.93|3.88|4.02|4.08|3.96|3.99|4.07|4.1|4.16|4.16|4.14|4.1|4.09|4.17|4.25|4.26|||||||4.26|4.24|4.26|4.33|4.37
07416|100405|/equities/whirlwind|SHANGHAICOMP|2|2|2|2.01|2.02|2.04|2.02|1.96|1.95|1.94|1.95|1.98|2.04|2.11|2.29|2.42|2.22|2.03|2.03|2.03|2.02|2.06|2.04|2.05|2.05|2.06|2.07|2.06|2.03|1.98|1.95|1.93|1.92|1.88|1.93|1.9|1.89|1.88|1.89|1.91|1.94|1.98|1.98|1.89|1.89|1.95|1.97|2.01|2.15|1.96|1.9|1.95|1.97|1.96|1.91|1.92|2.05|2.13|2.16|2.24|2.22|2.3|2.34|2.36|2.3||2.3|2.32|2.36|2.41|2.53|2.54|2.5|2.56|2.56|2.61|2.64|2.67|2.68|2.74|2.8|2.75|2.72|2.72|2.74|2.77|2.86|2.86|2.86|2.86|2.86||||2.87|2.89|2.83|2.73|2.71|2.72|2.75|2.76|2.83|2.81|2.87|3.07|3.3|3.05|3.07|3.07|3.1|||3.14|3.18|3.16|3.19|3.19|3.23|3.34|3.36|3.4|3.4|3.42|3.48|3.37|3.49|3.25|3.25|3.2|3.15|3.21|3.26|3.22|3.08|3.14|3.15|3.07|3.23|3.13|3.15|3.06|3.03|3.03|2.78|2.9|||||||2.7|2.51|2.46|2.58|2.8|2.84|3.03|3.15|3.26|3.31|3.24|3.12|3.11|3.3|3.38|3.42|3.47|3.53|3.54|3.63|3.62|3.57|3.59|3.53|3.64|3.67|3.72|3.74||3.77|3.76|3.64|3.66|3.7|3.74|3.73|3.77|3.77|3.86|3.92|3.95|3.96|3.96|3.95|4.02|4.08|4.11|4.03|4.07|4.03|4.09|4.17|4.17|4.24|4.39|4.57|4.88|4.5|4.09|3.73|3.74|3.73|3.69|3.64|3.59|3.61|3.66|3.62|3.62|3.57|3.53|3.51|3.54|3.54|3.52|3.46|3.48|3.42|3.5|3.55|3.6|3.63|3.7|3.78|3.85|3.87|3.88|3.88|3.94|||||||3.97|4|4.15|3.88|3.85
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|23.19|23.63|23.8|23.77|24.02|23.77|23.98|24.3|24.21|24.22|24.23|24.62|24.68|24.36|24.43|24.2|23.6|23.79|24|23.69|23.42|23.48|23.62|22.24|21.7|21.74|21.47|22.08|21.58|20.93|21.34|21.56|22.08|22.75|23.59|23.93|24.02|23.56|23.41|23.89|23.98|24.1|24.21|24.61|24.68|24.71|24.65|24.44|25.26|25.7|25.65|24.7|24.36|24.44|24.37|24.83|24.73|24.38|25.57|25.85|26.02|25.18|25.32|25.58|25.63||25.3|25.31|25.54|24.75|24.77|24.56|24.78|24.87|25.6|25.42|25.33|25.02|25.05|25.19|25.05|25.3|25.82|26.5|26.13|25.85|25.7|25.65|25.68|26.89|26.27||||25.77|25.45|25.61|23.47|23.7|24.15|24.18|23.7|23.67|23.75|23.28|23.23|22.3|22.1|21.73|21.33|21.28|||21.43|21.4|21.43|21.65|21.57|21.34|21|21.36|21.29|21.2|20.75|20.88|20.97|20.9|21.06|20.41|21.66|21.43|21.73|21.28|21.3|21.66|21.44|20.3|20.08|20.04|19.92|19.73|19.25|19.33|19.55|19.76|19.24|||||||19.85|19.22|18.49|17.57|17.26|17.6|17.47|17.8|18.15|17.11|17.1|17.05|16.93|17.39|17.7|17.66|17.94|17.75|17.72|17.38|17.39|17.37|17.34|17.62|17.88|17.79|17.89|17.76||17.16|17|17.02|16.73|16.74|16.86|16.55|16.84|16.72|17.06|17.18|17.64|17.66|17.56|16.99|16.83|16.89|17.01|17.22|17.26|17.24|17.23|17.2|17.23|17.3|17.2|17.19|17.19|17.4|17.48|17.18|16.88|16.96|17.04|16.84|16.47|16.18|16.16|16.35|16.46|16.15|15.9|15.99|16.01|16.21|16.95|16.55|16.52|16.52|16.62|16.63|17|17.14|17.17|17.53|17.41|17.51|17.52|17.77|18|||||||18.14|17.93|17.98|17.73|17.37
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|11.9|12.1|12.14|12.24|12.12|12|12.22|11.91|11.78|11.77|11.9|11.69|11.84|11.86|11.98|11.57|11.59|11.62|11.63|11.74|11.81|12|11.72|11.8|11.87|12.02|12.2|12.55|12.26|11.6|11.88|11.91|11.54|11.84|12.25|12.59|12.64|12.73|13.4|13.69|13.66|13.52|13.51|12.91|11.82|11.54|11.53|11.78|11.79|12|12|11.72|11.83|11.93|11.74|11.67|11.8|11.97|12.05|12.06|12.39|12.02|12.32|12.23|12.11||12.48|12.63|12.72|12.76|12.47|12.75|13.08|12.89|13.06|13.06|12.68|12.87|13.38|13.98|13.82|13.45|13.41|13.28|13.49|13.53|13.89|13.9|13.58|13.88|12.77||||12.52|12.59|12.88|12.85|12.52|12.67|13.2|13.06|12.8|12.88|12.6|12.54|12.09|12.14|11.77|11.79|12.22|||11.94|11.62|11.6|11.35|11.11|11.19|11.32|11.62|11.6|11.68|11.33|11.37|11.36|11.24|11.18|11.06|10.92|10.89|10.88|11.08|10.74|10.72|10.6|10.65|10.52|10.75|10.52|10.45|10.43|10.38|10.48|10.1|10.27|||||||10.49|10.05|9.44|9.09|9.67|9.82|10.1|10.35|10.5|10.6|10.45|10.23|9.96|10.35|10.68|10.61|10.89|10.95|11.08|11.26|11.16|11.08|11.11|11.14|11.39|11.29|11.34|11.45||11.38|11.35|10.88|10.91|10.98|11.04|10.95|10.97|10.89|11.28|11.44|11.4|11.41|11.32|11.31|11.38|11.54|11.68|11.7|11.96|11.96|12.04|12.27|12.21|12.15|12.2|12.26|12.26|12.47|12.31|12.23|12.42|12.54|12.18|12.03|12.04|12.15|12.22|12.4|12.5|12.33|12.38|12.38|12.34|12.47|12.27|12|12.28|11.76|11.97|12.11|12.12|12.18|12.34|12.7|13.08|13.25|13.22|13.23|13.14|||||||13.16|13.07|13.02|13.17|13.2
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|18.08|18.3|18.84|19.12|19.13|18.78|19.11|18.8|18.79|18.67|18.9|19.28|19.34|18.76|18.89|19.08|18.93|19.07|19.5|19.77|19.73|19.9|19.62|20.02|19.36|20.02|20.28|20.62|20.25|20.02|20.59|19.98|19.4|19.43|20.49|20.59|20.09|20.14|19.98|20.08|20.29|20.65|20.76|21.12|21.09|20.34|19.64|19.66|18.89|19.74|19.95|19.6|18.24|18.32|18.09|18.5|18.25|18.28|18.66|18.59|18.5|17.22|16.4|16.06|16.33||16.46|16.77|16.52|15.68|14.41|14.8|14.99|15.12|15.45|15.15|14.68|14.19|14.61|14.76|14.92|14.57|14.88|15.36|15.6|15.79|15.8|15.39|14.76|15.08|15.01||||15.1|15.14|15.63|15.66|15.45|16|16.46|16.52|16.73|16.23|16.11|16|15.55|15.4|14.42|14.56|14.4|||14.08|14.24|14.39|14.41|14.25|14.12|14.15|14.37|14.44|14.55|14.74|14.98|15|14.45|14.37|14.33|14.57|14.84|14.57|14.52|14.9|14.6|14.82|14.4|14|13.9|13.89|14.05|13.87|13.72|13.79|13.75|13.58|||||||13.77|13.33|12.34|11.91|12.42|12.67|12.8|12.91|12.82|12.95|13|12.25|12.09|12.42|12.71|12.8|13.12|13.18|13.23|13.17|12.94|12.84|12.93|13.13|13.41|13.05|12.96|12.8||12.75|12.4|11.94|11.74|11.78|11.8|11.9|12.17|12.17|12.21|12.2|12.27|12.33|12.15|12.06|12.05|11.9|11.81|11.94|11.96|11.98|12.06|12.08|11.93|12.08|11.95|11.95|12|11.88|11.67|11.24|11.3|11.4|11.02|10.98|10.95|10.94|11.05|10.89|10.99|10.73|10.96|11.04|10.92|10.93|10.9|10.66|10.66|10.66|10.75|10.93|10.84|10.94|11.07|10.98|11.28|11.34|10.95|11.1|11.08|||||||11.06|10.94|10.66|10.87|10.87
07420|100628|/equities/rebecca|SHANGHAICOMP|2.19|2.23|2.28|2.21|2.3|2.18|2.19|2.1|2.12|2.12|2.14|2.1|2.11|2.14|2.17|2.18|2.2|2.18|2.18|2.17|2.19|2.18|2.17|2.17|2.17|2.18|2.17|2.17|2.19|2.09|2.08|2.08|2.05|2.04|2.08|2.06|2.05|2.09|2.12|2.12|2.14|2.17|2.14|2.12|2.12|2.16|2.16|2.2|2.21|2.22|2.16|2.17|2.19|2.18|2.16|2.2|2.2|2.25|2.28|2.28|2.36|2.25|2.3|2.2|2.17||2.18|2.22|2.23|2.29|2.4|2.34|2.32|2.35|2.38|2.4|2.39|2.46|2.48|2.48|2.52|2.53|2.55|2.58|2.61|2.44|2.48|2.47|2.46|2.53|2.44||||2.45|2.39|2.39|2.35|2.33|2.29|2.28|2.32|2.34|2.33|2.35|2.51|2.54|2.56|2.61|2.64|2.69|||2.74|2.8|2.84|2.74|2.77|2.81|2.84|2.98|2.98|3.12|3.39|3.09|2.96|2.78|2.62|2.75|2.79|2.61|2.47|2.67|2.43|2.24|2.29|2.29|2.26|2.39|2.44|2.3|2.27|2.2|2.22|2.11|2.14|||||||2.04|1.98|2.05|2.17|2.32|2.32|2.44|2.58|2.76|2.82|2.78|2.78|2.79|2.96|3.08|2.85|2.9|2.7|2.7|2.72|2.7|2.68|2.67|2.68|2.73|2.73|2.73|2.74||2.68|2.65|2.63|2.64|2.68|2.74|2.73|2.74|2.76|2.82|2.82|2.81|2.8|2.81|2.73|2.71|2.74|2.76|2.78|2.82|2.76|2.71|2.76|2.77|2.76|2.84|2.85|2.86|2.91|2.78|2.77|2.8|2.83|2.81|2.8|2.81|2.8|2.85|2.89|2.83|2.76|2.77|2.77|2.83|2.85|2.84|2.85|2.95|3.03|3.08|3.35|3.37|3.06|2.78|2.54|2.51|2.51|2.5|2.52|2.58|||||||2.59|2.57|2.58|2.62|2.63
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|4.4|4.41|4.41|4.36|4.42|4.48|4.52|4.44|4.41|4.43|4.36|4.38|4.45|4.48|4.58|4.65|4.66|4.68|4.67|4.75|4.89|4.71|4.8|4.9|5.04|4.71|4.65|4.48|4.39|4.24|4.23|4.22|4.19|4.24|4.34|4.33|4.28|4.26|4.26|4.28|4.35|4.43|4.32|4.27|4.21|4.38|4.39|4.4|4.47|4.47|4.37|4.3|4.35|4.35|4.21|4.28|4.33|4.4|4.4|4.39|4.4|4.44|4.53|4.54|4.46||4.47|4.48|4.54|4.59|4.74|4.78|4.78|4.82|4.87|4.92|4.95|5.03|5.1|5.19|5.19|5.2|5.24|5.27|5.41|5.39|5.39|5.4|5.3|5.28|5.28||||5.17|5.08|5.05|5.08|5.08|5.14|4.96|4.87|4.96|5.01|5.22|5.68|5.75|5.69|5.59|5.28|5.33|||5.33|5.36|5.37|5.32|5.32|5.33|5.25|5.44|5.53|5.57|5.41|5.38|5.28|5.23|5.37|5.18|5.23|5.04|4.96|5.03|5.03|5.12|5.14|4.95|4.9|5.26|5.09|5.1|4.85|4.73|4.73|4.75|4.54|||||||4.22|4.21|4.36|4.7|5.11|5.07|5.36|5.64|5.66|5.69|5.51|5.29|5.25|5.58|5.66|5.65|5.86|5.88|5.94|5.99|6.04|6.01|6.03|6.07|6.21|6.2|6.33|6.22||6.14|6.12|6.2|6.18|6.13|6.27|6.22|6.4|6.35|6.53|6.4|6.54|6.66|6.43|6.44|6.43|6.56|6.62|6.71|6.79|6.8|6.75|6.89|6.95|7.25|7.63|7.56|7.12|7|7.2|6.7|6.54|6.51|6.36|6.45|6.8|8.08|7.87|7.15|6.65|6.37|6.62|6.43|6.68|6.5|6.28|5.88|5.92|5.61|5.72|5.83|5.62|5.74|5.85|6.06|6.14|5.92|5.8|5.54|5.67|||||||5.68|5.71|5.75|5.39|5.32
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|17.37|17.75|17.95|17.69|17.72|18.15|18.45|18.2|17.97|18.24|18.46|19.1|19.25|19.65|21.31|21.81|19.95|20.18|20|19.4|19.19|19.86|19.71|19.84|19.55|20|20.59|21.56|19.72|19.96|20.53|20.3|19.21|19.02|17.8|17.64|17.98|17.05|17.3|17.36|17.74|18.38|18.65|18.68|18.67|18.33|18.1|18.25|18.37|19.15|18.89|19.14|18.67|18.78|18.67|19.21|19.46|20.01|20.58|20.5|20.49|20.24|20.2|20.1|19.27||19.23|19.31|19.7|19.72|20.17|19.75|20.49|21.79|22.44|22.6|21.95|22.46|23.1|22.67|22.18|23.15|24.12|24.48|25.11|22.99|21.61|21.69|22.14|22.54|22.88||||22.22|21.78|21.35|20.95|21.66|21.16|21.99|22.81|21.55|20.89|21.25|21.46|20.98|20.33|19.46|19.56|19.95|||20.3|20.5|22.35|22.31|21.82|21.86|20.6|20.32|20.6|21.09|20.59|21.09|21.48|21.5|21.88|21.8|23.67|23.99|21.81|19.83|18.27|18.07|17.91|16.28|14.81|15.11|14.76|15.05|13.72|13.44|13.44|13.15|13.32|||||||12.75|12.28|11.86|11.99|12.92|13.25|13.77|13.93|14.5|14.42|14.38|14.6|14.1|13.92|14.11|14.39|14.68|14.73|14.88|15.13|15.08|14.97|15.13|15.44|15.75|15.86|15.87|15.9||15.72|15.36|15.01|15.08|15.26|15.43|15.5|15.69|15.59|15.78|15.99|16.09|16.16|16.12|16.05|15.99|15.92|15.92|16.07|16.24|16.2|16.16|16.33|16.27|16.19|16.34|16.43|16.55|16.59|16.58|16.29|16.28|16.33|16.29|16.2|15.97|16.13|16.29|16.04|16.04|15.68|15.65|15.68|15.8|15.67|15.32|15.24|15.17|14.84|14.89|15.26|15.34|15.41|15.55|15.5|15.6|15.91|15.97|16.53|16.1|||||||16.06|15.92|15.95|16.19|16.13
07423|100687|/equities/yuguang|SHANGHAICOMP|5.45|5.63|5.6|5.64|5.75|5.79|5.69|5.56|5.51|5.48|5.54|5.42|5.53|5.56|5.64|5.7|5.71|5.59|5.59|5.62|5.54|5.73|5.65|5.7|5.67|5.79|5.83|6.01|5.92|5.66|5.74|5.75|5.65|5.81|6.15|6.23|6.35|6.52|6.86|6.8|6.81|6.87|6.82|6.74|6.65|6.65|6.57|6.74|6.66|6.71|6.69|6.54|6.35|6.41|6.4|6.52|6.86|6.94|6.96|6.85|6.96|6.97|7.12|7.22|7.13||7.54|7.65|7.21|7.5|7.23|7.37|7.84|7.97|7.73|7.04|7|7.09|7.63|8.07|7.92|7.25|7.58|7.69|7.07|7.08|7.34|7.09|7.02|6.92|6.85||||6.89|6.73|6.77|6.57|6.53|6.4|6.99|7.1|6.86|6.81|7.03|7.15|7.49|7.39|7.4|7.49|7.81|||7.17|6.92|6.86|6.68|6.41|6.26|6.33|6.45|6.45|6.63|6.45|6.54|6.52|6.36|6.22|5.98|6.06|6.19|6.07|6.17|5.89|5.83|5.72|5.62|5.54|5.74|5.63|5.69|5.61|5.54|5.61|5.45|5.5|||||||5.48|5.12|4.99|5.01|5.32|5.38|5.56|5.7|5.86|5.88|5.7|5.49|5.41|5.66|5.76|5.87|6.03|6.14|6.09|6.15|6.07|6.09|6.08|6.12|6.22|6.22|6.22|6.24||6.07|6.05|5.89|5.9|5.91|5.94|5.84|5.88|5.85|5.95|6.06|6.07|6.06|6|6.04|6.23|6.2|6.22|6.29|6.44|6.23|6.34|6.4|6.29|6.31|6.27|6.28|6.28|6.32|6.32|6.29|6.26|6.27|6.15|6.14|6.1|6.15|6.17|6.26|6.29|6.28|6.37|6.43|6.35|6.36|6.25|6.15|6.18|6.06|6.11|6.26|6.27|6.31|6.38|6.46|6.46|6.52|6.52|6.58|6.55|||||||6.6|6.57|6.64|6.76|6.78
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.92|3.98|3.95|3.88|3.88|3.91|3.88|3.92|3.95|3.91|3.95|4|4.02|3.96|3.99|3.95|3.93|3.85|3.89|3.82|3.77|3.79|3.77|3.74|3.78|3.82|3.8|3.78|3.77|3.69|3.67|3.62|3.6|3.58|3.61|3.55|3.59|3.61|3.62|3.65|3.64|3.67|3.67|3.68|3.69|3.66|3.66|3.71|3.71|3.67|3.61|3.58|3.54|3.53|3.51|3.51|3.52|3.57|3.69|3.55|3.55|3.51|3.51|3.5|3.57||3.56|3.56|3.64|3.62|3.64|3.65|3.69|3.74|3.81|3.94|3.91|3.91|3.94|3.88|3.87|3.83|3.84|3.86|3.88|3.87|3.84|3.8|3.81|3.85|3.85||||3.77|3.75|3.82|3.85|3.82|3.81|3.86|3.91|3.97|3.92|3.92|3.98|3.91|3.89|3.86|3.84|3.87|||3.81|3.79|3.78|3.74|3.69|3.72|3.72|3.76|3.75|3.78|3.77|3.77|3.76|3.72|3.71|3.66|3.69|3.69|3.64|3.66|3.66|3.66|3.76|3.73|3.67|3.72|3.72|3.76|3.82|3.69|3.74|3.7|3.72|||||||3.5|3.38|3.39|3.44|3.61|3.65|3.73|3.83|3.89|3.85|3.75|3.64|3.49|3.6|3.67|3.73|3.78|3.79|3.79|3.77|3.75|3.8|3.8|3.78|3.8|3.81|3.78|3.76||3.7|3.7|3.71|3.8|3.79|3.76|3.72|3.78|3.81|3.8|3.79|3.78|3.77|3.74|3.64|3.67|3.67|3.65|3.63|3.56|3.56|3.5|3.51|3.52|3.52|3.55|3.54|3.54|3.54|3.51|3.51|3.52|3.48|3.49|3.49|3.48|3.47|3.53|3.53|3.55|3.56|3.58|3.58|3.58|3.59|3.55|3.48|3.44|3.38|3.37|3.42|3.43|3.48|3.53|3.49|3.48|3.51|3.51|3.57|3.59|||||||3.62|3.63|3.65|3.64|3.63
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|10.29|10.48|10.6|10.37|10.58|10.94|11.03|10.78|10.52|10.52|10.76|10.94|11.8|12.42|12.56|12.6|12.69|12.95|12.6|12.59|12.89|13.43|13.54|12.92|12.9|13.07|12.78|13.08|12.94|12.38|12.7|12.65|12.85|12.98|13.21|13.36|13.42|13.31|13.49|13.71|13.9|13.67|13.55|13.47|13.56|13.79|13.88|13.93|14.11|14.03|13.97|14.16|14.25|14.12|13.9|14.07|14.23|14.54|14.97|15.25|14.97|15.03|15.19|15.27|14.82||14.83|15.02|15.1|15.28|15.5|15.48|15.11|15.15|15.19|15.19|15.25|15.8|16.06|15.97|15.72|15.6|15.74|15.86|15.72|15.45|15.78|15.79|16.16|16.51|16.59||||16.55|16.42|15.99|15.53|15.59|15.66|15.09|15.13|15.05|14.84|14.93|15.22|15.32|15.42|15.42|15.48|15.57|||16.04|16.6|16.27|16.13|16.25|16.34|16.57|17.2|17.39|16.95|16.59|16.39|16.12|15.39|15.6|15.83|15.5|15.5|15.49|15.65|15.91|16.14|16.15|15.75|15.3|16.03|15.68|15.23|15.23|14.71|14.84|14.67|15.12|||||||14.43|14.12|13.36|13.79|14.97|14.79|15.69|16.2|16.97|17.05|16.82|16.21|16|17|17.39|17.16|17.76|18.19|18.31|18.08|17.58|16.95|17.25|17.4|17.93|17.88|18.12|18.19||18|17.1|16.38|17.2|17.05|18.75|21.55|19.59|18.15|18.17|18.36|18.9|18.75|18.56|18.66|18.14|18.7|18.5|17.83|18.43|18|18.01|17.07|16.98|17.39|17.74|16.45|16.35|16.18|15.74|15.62|15.49|15.59|15.56|15.66|15.54|15.86|16.13|15.75|15.66|15.05|15.13|14.99|14.88|14.59|14.39|14.35|14.24|13.93|14.05|14.1|14.13|14.24|14.34|14.37|14.43|14.72|15|15.16|16|||||||16.85|17.12|16.85|16.95|16.8
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|10.45|10.55|10.64|10.63|10.5|10.65|10.68|10.42|10.3|10.45|10.65|10.79|10.98|11.3|11.83|11.99|12.41|12.57|12.58|12.53|12.52|12.35|12.2|12.21|11.85|11.88|12.07|11.81|11.73|11.26|11.25|11.24|11.15|11.12|11.16|11.17|11.18|11.1|11.11|11.38|11.6|11.91|11.73|11.39|11.4|11.42|11.57|11.86|11.93|11.84|11.77|11.62|11.59|11.55|11.28|11.42|11.65|11.86|11.88|11.88|12.04|11.96|12.05|11.87|11.68||11.64|11.79|12.01|12.2|12.69|12.68|12.93|13.01|13.2|13.22|13.23|13.28|13.47|13.66|13.75|13.78|13.82|13.95|13.74|13.8|14.03|14.03|13.95|14.14|14.05||||13.78|13.73|13.73|13.88|13.6|13.66|13.72|13.1|12.81|12.3|12.18|12.59|12.54|12.6|12.73|12.73|13.08|||13.24|13.26|13.32|13.29|12.95|12.93|12.98|13.33|12.3|12.54|12.61|12.5|11.37|11.15|11.33|11.36|11.3|11.15|11.03|11.49|11.49|11.5|11.5|11.37|11.52|11.94|11.55|11.58|11.33|11.16|11.42|11.21|11.13|||||||10.12|9.63|9.82|9.59|10.35|10.47|11.16|11.54|11.94|11.94|11.77|11.41|11.39|12.3|12.42|12.65|12.91|13.03|13.08|13.09|12.89|12.85|12.95|12.82|13.08|12.99|12.9|12.92||12.98|12.61|12.39|12.42|12.5|12.62|12.6|12.5|12.43|12.91|12.64|12.63|12.55|12.6|12.64|12.83|12.79|12.95|13.15|13.23|13.43|13.65|13.73|13.65|13.59|13.6|13.67|13.71|13.82|13.78|13.77|13.7|13.85|13.54|13.88|13.79|14|13.89|14.03|13.96|13.64|13.38|13.35|13.32|13.68|13.67|13.44|13.59|13.48|13.84|14.1|13.68|13.73|13.8|13.88|13.88|14.01|13.89|13.7|13.86|||||||13.74|13.62|13.76|13.84|13.82
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|12.69|13.05|13.36|13.44|13.42|13.52|13.73|13.6|13.59|13.41|13.38|13.33|13.56|13.56|13.76|13.8|13.45|13.49|13.46|13.56|13.55|13.72|13.73|13.45|13.57|13.63|13.94|14.15|13.99|13.67|13.75|13.8|13.5|13.69|14.33|14.73|14.76|14.58|14.39|14.49|14.5|14.54|14.24|13.92|13.87|14.09|14.08|13.97|13.97|14.29|14.29|14.06|14.37|14.46|14.25|13.9|13.85|13.9|14.04|13.95|14.02|14.1|14.25|14.31|14.33||14.41|14.42|14.36|14.3|14.39|14.57|14.85|14.79|14.84|14.9|15.31|15.34|15.6|15.68|15.8|15.72|15.85|16.71|16.54|16.44|16.22|15.94|15.98|16.07|16.04||||15.76|15.56|15.65|15.89|15.72|16.2|16.38|16.13|15.95|15.73|15.71|15.62|15.34|15.02|14.91|14.75|14.85|||15.04|14.79|14.32|14.07|13.73|13.5|13.51|13.45|13.55|13.56|13.54|13.45|13.07|12.95|13.06|13.03|13.08|12.84|12.94|13.09|12.69|12.7|12.83|12.79|12.73|12.94|12.75|12.83|12.83|12.92|12.98|12.84|12.61|||||||12.44|12.32|12.08|11.8|11.89|11.99|12.02|12.46|12.71|12.7|12.41|12.02|11.98|12.26|12.34|12.32|12.45|12.35|12.37|12.67|13.06|13.23|13.03|13.09|13.21|13.23|13.23|13.27||13.25|13.08|12.87|12.79|12.79|12.77|12.75|12.99|13.08|13.15|13.25|13.3|13.65|13.57|13.61|13.62|13.58|13.62|13.83|13.85|14.08|14.14|14.05|14.08|14.02|14.03|14.06|14.08|14.2|14.14|14.11|14.25|14.3|14.17|14.28|14.3|14.39|14.44|14.52|14.78|14.85|14.89|14.92|14.74|14.62|14|13.67|13.54|13.38|13.82|14.07|14.42|14.4|14.35|14.36|14.3|14.37|14.37|14.54|14.43|||||||14.6|14.63|14.65|14.68|14.78
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|8.71|8.7|8.68|8.6|8.64|8.69|8.56|8.56|8.59|8.55|8.53|8.48|8.51|8.59|8.57|8.58|8.41|8.45|8.48|8.42|8.27|8.34|8.4|8.43|8.25|8.36|8.29|8.32|8.66|8.12|7.6|7.45|7.45|7.59|7.94|7.22|6.59|6.6|6.81|7.13|6.85|6.68|6.62|6.31|6.25|6.36|6.54|6.69|6.78|6.72|6.61|6.7|6.9|6.81|6.79|6.98|7.02|7.09|7.11|7.1|7.08|7.14|7.24|7.34|7.18||7.23|7.38|7.45|7.45|7.69|7.74|7.82|8.19|7.8|7.72|7.77|7.83|7.85|7.95|8.08|8|7.99|8|8.04|8.05|8.12|8.18|8.05|8.2|8.15||||8.05|8.03|7.62|7.63|7.67|7.78|7.96|8.09|8.3|8.27|8.2|8.61|8.67|8.72|8.83|8.78|8.8|||8.84|9.03|8.53|8.33|8.26|8.24|8.35|8.49|8.66|8.84|8.7|8.65|8.63|8.54|8.62|8.6|8.6|8.49|8.46|8.55|8.52|8.63|8.74|8.7|8.61|8.99|8.79|8.84|8.52|8.46|8.6|8.26|8.39|||||||8.18|7.75|7.94|8.48|8.92|8.81|9.1|9.26|9.49|9.69|9.45|9.35|9.42|9.63|9.65|9.6|9.69|9.77|9.83|9.8|9.71|9.74|9.71|9.76|9.93|9.85|9.91|9.96||9.89|9.79|9.75|9.86|9.84|9.89|9.86|9.81|9.73|9.72|9.83|9.83|9.91|9.96|9.94|10.31|10.37|9.74|9.84|9.87|9.72|9.76|9.88|9.89|10.03|10.3|10.2|10.4|10.51|10.48|10.17|10.26|10.18|10.13|10.07|10.03|10.02|10.1|10.16|10.17|9.97|10.05|10.07|10.22|10.21|10.08|10.2|10.4|10.57|10.77|11.26|12.19|13.85|12.78|11.62|10.79|10.78|9.85|10.04|10|||||||10.04|9.98|10.04|10.09|10.04
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|14.49|14.57|14.69|14.75|14.65|14.34|14.34|14.18|12.9|12.6|12.9|12.96|13.25|13.38|13.51|13.86|14.02|13.83|14.07|14.1|14.25|14.53|14.57|14.86|15.17|15.64|15.72|15.96|15.67|15.68|16.43|16.27|15.99|15.88|15.74|15.92|15.36|15.1|15.48|15.89|16.23|16.35|16.47|16.5|16.5|15.86|15.46|15.65|15.4|15.98|15.99|15.96|15.33|15.49|15.48|16|15.74|15.66|15.75|15.3|15.19|14.82|14.78|14.68|14.73||14.77|14.96|15.11|15.1|14.83|15.31|15.48|15.5|15.86|15.51|15.22|14.89|15.18|15.25|15.39|15.15|15.9|15.53|15.58|15.8|14.7|14.25|13.96|14.07|14.4||||14.37|14.45|14|13.57|13.45|13.08|13.08|13.35|13.49|13.22|13.3|12.92|12.82|12.04|12.13|12.17|12.39|||12.58|12.8|12.96|12.37|12.4|12.65|12.82|13.36|13.17|13.13|13.1|13.19|13.24|13.2|13.37|13.58|13.37|13.15|13.08|12.78|13.09|12.63|12.65|12.54|12.27|12.53|12.43|12|11.98|11.98|12.04|11.81|11.95|||||||11.74|11.48|11.3|10.96|11.22|11.23|11.31|11.17|11.4|11.43|11.34|11.15|10.99|11.1|11.2|11.11|11.18|11.34|11.14|11.2|11.19|11.13|11.26|11.38|11.6|11.68|11.81|11.93||12.15|12.05|11.42|11.66|11.71|11.78|11.66|11.96|11.62|11.77|11.93|12.02|12.02|12.14|12.14|12.24|12.28|12.44|12.64|12.79|12.6|12.52|12.69|12.75|12.85|13.01|13.03|13.2|13.42|13.43|13.44|13.38|13.52|13.44|13.3|13.21|13.35|13.38|13.38|13.4|13.18|13.2|13.24|13.43|13.54|13.34|13.14|13.19|13.03|13.36|13.67|13.86|14.02|14.19|14.2|14.28|14.45|14.25|14.29|14.25|||||||14.25|14.18|13.98|13.92|13.84
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|46.22|47.03|47.32|47.46|47.79|47.7|47.6|46.7|45.91|44.76|44.92|45.78|44.2|43.8|44.7|42.16|41.56|42.32|42.67|43.03|42.52|41.86|41.16|41.56|40.57|41.14|41.49|42.97|42.75|41.36|41.81|42.12|41.85|43|44.29|45.17|44|43.12|42.93|43.25|44.31|43.34|44.07|44.74|44.52|45.66|45.03|45.38|45.35|45.53|47.39|47.47|47.77|47.95|48.61|49.05|49.12|49.69|50.4|50.7|50.18|48.51|48.89|49|48.74||49.27|50|49.12|49.49|48.94|49.78|51.36|50.48|50.94|50.78|50|49.27|50.07|50.47|51.3|51.64|52.74|55.39|54.1|52.68|48.76|47.4|46.5|47.08|46.85||||46.08|45.82|46.59|46.39|46.99|48.6|50.66|51.15|50.88|50.44|45.85|42|41.48|40.25|37.74|38.03|38.55|||37.7|37.43|37.2|37.06|36.95|36.97|37.67|38.1|36.59|36.98|37.78|38.46|39.3|38.52|38.29|38.07|38.1|38.96|38.3|38.5|38.56|38.19|37.78|35.78|34.2|33.18|33.08|34.07|32.74|32.45|33.12|32.25|32.88|||||||33.17|31.56|30.68|28.99|29.76|29.3|29.65|30.78|31.82|31.88|32|32.03|32.17|32.4|33.57|34.13|34.49|32.95|33.27|31.9|30.6|29.97|30.1|30.85|30.75|29.98|29.94|29.8||29.23|28.3|28.3|28.36|28.42|28.58|28.57|28.37|28.12|28.05|28.5|28.86|27.96|27.18|27|26.49|26.33|26.23|26.17|26.12|26.58|26.41|26.25|26.21|25.45|24.18|24.26|24.5|24.45|24.48|24.25|24.29|24.23|24.03|24.14|24.11|24.2|23.73|23.6|23.09|22.95|23.02|23.22|23.19|22.56|22.6|22.49|22.73|22.63|22.64|23.14|23.29|23.58|24|24.42|24.67|25.5|25.6|26.16|26.95|||||||26.73|26.13|25.93|25.39|25.44
07431|100311|/equities/hisense-elect|SHANGHAICOMP|15.61|15.7|15.69|15.86|16.04|15.78|16|15.2|15.05|14.91|17.2|17.2|16.93|17.21|17.24|17.58|17.26|17.21|17.72|18.09|18.37|18.1|17.86|17.29|17.11|17.5|17.52|17.99|17.95|18.39|19.7|20.05|19.8|20.12|20.81|21.09|21.29|21.54|22.05|22.44|22.7|22.79|22.73|22.83|23.25|23.54|24|24.18|24.66|25.13|25.69|25.27|26.59|27.21|27.53|27.54|27.78|28.5|28.35|27.76|27.69|27.69|28.07|28.34|28.8||28.75|29.24|28.92|28.68|27.87|27.68|27.9|27.49|27.79|28.05|27.65|27.71|27.69|27.73|27.94|27.96|28.36|28.73|29.08|29.24|28.68|27.8|27.96|28.53|28.85||||28.58|27.47|27.52|27.33|27.15|27.34|27.64|27.5|27.69|27.2|27.35|26.71|26.29|25.15|23.66|23.6|23.95|||23.59|23.49|23.88|24|24.13|23.65|23.5|23.93|23.65|23.68|24.02|24.06|24.4|24.54|24.7|25.2|26.22|25.3|25.09|25.91|25.74|25.81|25.84|25.76|25.95|25.16|24.6|24.88|24.5|24.63|24.92|25.1|25.02|||||||26.1|26.68|25.57|23.35|22.77|22.79|22.35|22.69|22.8|22.45|22.98|21|20.1|20.98|21.04|21.25|21.63|21.13|21.11|20.64|20.71|21.01|20.81|21.37|21.66|21.38|21.45|21.35||21.01|21.06|20.85|20.87|20.82|20.87|21.05|21.61|21.87|22.25|22.51|22.53|22.73|22.64|22.64|23.06|23.09|23.17|23.21|23.72|23.58|23.45|23.66|23.79|24.05|24.05|23.97|23.83|24.01|24.29|24.11|23.88|23.9|23.55|23.97|24.09|24.2|23.76|24.07|23.75|23.86|24.15|24|23.6|23.42|22.98|23.19|22.85|21.96|22.4|22.68|23.22|23|22.87|22.95|22.8|22.95|22.3|22.39|22.86|||||||22.52|22.38|22.45|21.69|21.74
07432|100592|/equities/heilan-home|SHANGHAICOMP|5.65|5.82|5.81|6.05|5.95|5.98|6.09|5.75|5.74|5.85|5.96|5.99|5.89|5.84|6.21|6.24|6.19|6.26|6.38|6.41|6.37|6.59|6.6|6.41|6.51|6.62|6.48|6.61|6.57|6.45|6.7|6.71|6.58|6.86|7.15|7.29|7.2|7.45|7.57|7.87|7.82|8.08|8.21|8.23|8.48|8.7|8.8|9.02|9.28|9.44|9.48|9.31|9.15|9.25|9.23|9.27|9.24|9.22|9.26|9.31|9.56|9.49|9.44|9.48|9.2||9.23|9.22|9.79|9.79|9.75|9.77|9.58|9.52|9.46|9.49|9.33|9.3|9.46|9.46|9.5|9.46|9.63|10.04|9.88|9.67|9.38|9.34|9.23|9.25|9.3||||9.45|9.19|9.28|9.44|9.39|9.45|9.5|9.55|9.45|9.35|9.47|9.52|9.37|9.32|9.34|9.36|9.45|||9.38|9|9.08|9.04|8.9|8.69|8.67|8.71|8.51|8.44|8.54|8.7|8.69|8.8|8.79|8.82|9.05|9.04|9|8.82|8.79|8.8|8.85|8.72|8.71|8.38|8.33|8.14|8.31|8.36|8.64|8.36|8.19|||||||8.12|8.19|7.79|7.79|7.78|7.74|7.74|7.76|7.74|7.63|7.45|7.53|7.35|7.49|7.64|7.59|7.68|7.72|7.64|7.62|7.6|7.61|7.54|7.62|7.73|7.66|7.68|7.64||7.46|7.46|7.46|7.52|7.57|7.65|7.57|7.57|7.59|7.65|7.64|7.64|7.67|7.67|7.63|7.72|7.6|7.55|7.54|7.56|7.59|7.63|7.61|7.63|7.63|7.57|7.56|7.4|7.39|7.4|7.33|7.42|7.24|7.19|7.19|7.3|7.25|7.23|7.28|7.44|7.57|7.53|7.5|7.7|7.76|7.78|7.59|7.66|7.59|7.52|7.59|7.62|7.8|7.84|7.78|7.6|7.72|7.8|7.9|7.75|||||||7.75|7.71|7.74|7.83|7.71
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|24.93|22.66|22.17|21.12|19.39|19.34|17.8|17.06|16.64|16.79|16.78|16.52|16.95|17.01|17.25|17.56|17.7|17.85|17.67|17.79|17.86|18.57|18.49|18.19|18.16|18.58|18.7|18.52|18.27|17.64|17.63|17.8|17.75|17.91|18.64|18.96|18.88|18.8|18.64|18.71|18.72|18.93|18.61|17.94|17.75|18.19|17.59|18.05|18.19|18.25|18.27|18.52|18.77|18.84|18.45|19.2|19.35|20.03|20.43|20.35|20.26|20.31|20.73|20.57|20.45||19.63|19.23|19.61|19.66|20.19|20.35|20.23|20.13|20.74|20.37|19.57|20.1|20.15|20.21|20.63|20.45|20.45|20.7|20.8|21.15|22|22|22|22.25|22.75||||23.3|23.12|21.89|21.71|21.29|21.6|21.25|21.66|21.35|19.93|20.07|21.35|21.65|21.34|20.27|20.84|21.82|||22.05|21.77|20.95|20.07|20.22|20.88|21.11|21.98|22.07|22.4|22.8|22.14|22.3|21.36|21.6|21.89|21.65|20.83|20.52|20.99|20.8|21.1|21.45|21.6|20.78|21.59|21.2|20.54|19.9|19.38|19.42|18.46|18.98|||||||18.45|17.76|16.63|17.28|18.65|18.85|19.85|20.24|21.1|21.42|21.57|21.23|21.02|22.14|22.7|22.57|23.21|23.42|23.47|23.99|23.48|23.4|23.53|24.41|25.09|25.47|25.81|27.11||27.38|28.02|27.56|27.91|28.24|28.89|28.43|29.2|29.24|29.58|30.2|30.58|30.58|31.3|30.1|30.16|30.08|30.24|30.86|31.19|31.15|31.32|31.4|31.15|31.49|32.33|32.61|33.2|34.06|33.98|34.56|33.62|33.36|33.45|33.68|34.2|35.09|36.2|33.19|32.44|32.2|31.76|31.98|32.26|31.29|31.46|29.78|29.88|30.19|29.44|30.39|31.08|31.53|30.4|31.44|31.88|32.93|33.8|33.2|32.17|||||||32.44|31.22|31.44|32.2|30.2
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.17|2.17|2.16|2.13|2.15|2.16|2.16|2.14|2.11|2.1|2.1|2.11|2.12|2.13|2.15|2.15|2.15|2.14|2.12|2.12|2.13|2.14|2.13|2.13|2.15|2.18|2.18|2.2|2.2|2.16|2.14|2.16|2.1|2.14|2.19|2.18|2.16|2.15|2.17|2.17|2.18|2.22|2.23|2.2|2.23|2.29|2.3|2.33|2.35|2.35|2.27|2.25|2.24|2.23|2.22|2.24|2.27|2.31|2.33|2.33|2.31|2.3|2.28|2.3|2.24||2.24|2.28|2.29|2.29|2.34|2.35|2.35|2.37|2.4|2.43|2.36|2.42|2.44|2.44|2.45|2.41|2.41|2.41|2.45|2.43|2.47|2.54|2.34|2.35|2.39||||2.35|2.34|2.22|2.21|2.2|2.23|2.26|2.26|2.21|2.21|2.2|2.27|2.3|2.3|2.31|2.32|2.36|||2.41|2.39|2.37|2.34|2.32|2.31|2.33|2.38|2.42|2.46|2.45|2.46|2.45|2.44|2.44|2.47|2.47|2.42|2.4|2.43|2.42|2.41|2.46|2.48|2.46|2.53|2.48|2.48|2.45|2.41|2.44|2.38|2.42|||||||2.43|2.34|2.23|2.18|2.3|2.32|2.4|2.45|2.52|2.53|2.48|2.42|2.35|2.43|2.48|2.47|2.53|2.55|2.56|2.57|2.55|2.52|2.55|2.57|2.64|2.64|2.66|2.66||2.65|2.63|2.61|2.58|2.59|2.66|2.65|2.68|2.76|2.81|2.75|2.77|2.79|2.77|2.75|2.75|2.8|2.81|2.85|2.86|2.86|2.83|2.84|2.88|2.89|2.93|2.94|2.99|3.02|3.03|3.04|3|3.06|3.12|2.98|2.87|2.91|2.97|2.99|2.91|2.94|2.94|3.01|3.16|3.21|3.09|3.06|3.23|3.11|3.17|3.25|3.36|3.08|2.99|3.08|2.99|2.77|2.81|2.83|2.91|||||||2.96|3.14|2.98|2.77|2.82
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|7.05|7.23|7.29|7.42|7.48|7.65|7.51|7.41|7.91|7.98|7.43|6.85|7.05|7.06|7.22|7.27|7.45|7.52|7.82|7.88|7.8|7.68|7.57|7.58|7.51|7.68|7.77|7.95|7.75|7.54|7.54|7.52|7.51|7.68|7.79|7.66|7.7|7.76|8.02|8.06|8.29|8.37|8.26|8.08|8.07|8.32|8.39|8.65|8.72|8.75|8.55|8.47|8.56|8.46|8.38|8.72|8.78|8.77|8.77|8.7|8.75|8.8|8.86|8.86|8.89||8.84|9.25|9.48|9.8|9.79|9.98|10.03|10.2|10.18|10.28|10.35|10.46|10.62|10.59|10.65|10.55|10.53|10.62|10.69|10.23|10.29|10.28|10.35|10.42|10.45||||10.38|10.27|10.47|10.01|9.78|9.62|9.64|9.65|9.69|9.32|9.23|9.83|10.07|10.54|10.11|10.1|10.34|||10.28|10.24|10.18|9.97|9.86|9.94|9.96|10.15|10.28|10.49|10.4|10.06|10.05|9.96|9.73|9.95|9.76|9.45|9.39|9.61|9.64|9.81|10|10.11|9.81|10.29|9.86|9.84|9.57|9.45|9.34|8.9|8.95|||||||9|9.52|9.39|11.26|11.25|10.23|10.32|10.53|10.97|10.98|10.71|10.17|10.27|10.78|11.06|11.2|11.33|11.44|11.37|11.55|11.4|11.41|11.55|11.6|11.74|11.64|11.63|11.58||11.43|11.25|11.34|11.19|11.22|11.54|11.47|11.5|11.69|11.75|11.86|11.91|12.3|11.75|11.57|11.79|11.89|11.77|11.94|12.05|12.01|11.97|12.16|12.55|12.09|12.25|12.35|12.28|12.27|12.18|11.99|12.08|12.1|12.06|11.86|12|12.15|11.95|11.82|11.9|11.62|11.7|11.64|11.64|11.58|11.64|12.29|12.37|11.9|11.44|11.53|11.62|11.8|11.81|11.9|11.96|12.06|11.99|11.94|12.05|||||||12.09|12.09|11.71|11.84|11.69
07436|100541|/equities/hongda|SHANGHAICOMP|5.8|6.33|6.22|6.17|6.23|6.24|6.08|6.04|5.55|5.52|5.6|5.44|5.52|5.55|5.57|5.56|5.53|5.51|5.51|5.53|5.51|5.54|5.54|5.58|5.53|5.62|5.76|5.95|5.88|5.72|5.77|5.88|5.95|6.02|6.18|6.55|6.27|6.26|6.36|6.36|6.39|6.3|6.03|6.14|5.89|6.06|6.06|6.34|6.3|6.37|6.36|5.95|5.99|5.99|6.11|6.3|6.35|6.28|6.34|6.33|6.36|6.31|6.42|6.57|6.5||6.83|6.95|6.88|6.83|6.98|7.03|7.29|7.48|7.58|6.9|6.88|6.85|7|7.15|7.09|6.73|6.62|6.48|6.53|6.47|6.5|6.77|6.7|6.75|6.72||||6.59|6.5|6.66|6.47|6.48|6.43|6.6|6.84|6.91|6.73|6.75|6.98|6.93|6.94|6.81|7.2|7.48|||7.32|7.79|7.56|7.15|7.41|7.47|7.56|7.79|7.89|7.59|6.97|6.94|6.78|6.65|6.83|6.74|7.08|6.78|6.52|6.52|6.55|6.55|6.51|6.13|5.58|5.61|5.66|5.56|5.63|5.36|5.46|5.41|5.43|||||||5.25|4.88|4.75|4.76|4.66|4.4|4.54|4.66|4.81|4.85|4.82|4.69|4.59|4.77|4.9|4.98|5.11|5.12|5.22|5.27|5.28|5.19|5.02|4.94|5.03|5.11|5.2|5.29||5.16|5.16|5.24|5.54|5.35|5.4|5.36|5.36|5.3|5.42|5.56|5.62|5.62|5.62|5.79|5.87|5.91|5.77|5.83|5.93|5.95|5.85|5.9|5.97|5.76|5.64|5.56|5.62|5.8|5.73|5.6|5.62|5.69|5.7|5.64|5.8|5.47|5.6|5.09|4.78|4.74|4.86|4.9|4.84|4.84|4.73|4.43|4.37|4.21|4.23|4.31|4.4|4.51|4.6|4.53|4.5|4.56|4.79|4.49|4.08|||||||3.72|3.65|3.62|3.71|3.72
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|18.8429|19.2143|19.2786|19.3643|19.1857|19.0571|19.25|18.5214|18.1643|18.3214|18.6143|18.75|18.7857|18.9072|19.4214|19.7072|19.7714|20.0572|20.1357|20.5929|20.6572|20.4929|19.7|19.6214|18.9929|19.1143|19.1572|19.8|19.6072|19.3572|20.1429|20.25|19.55|19.5357|20.1929|20.2429|19.9857|20.1143|19.6286|19.65|19.9286|20.0572|19.7714|19.6857|19.6429|19.3357|18.9929|19.1072|19.45|19.9786|19.8214|20.0714|19.75|19.4429|19.45|19.7|20.0929|20.4|21.5143|21.5857|21.4643|20.9786|20.7572|20.9143|21.0072||21.6072|21.7786|21.8|21.6143|20.7643|20.9929|20.6786|20.8286|20.7857|20.8572|20.5929|21.1286|21.5357|21.5857|22.0357|20.8286|20.8|21.3429|21.4286|20.9|20.8286|20.5643|20.6072|20.7714|21.0714||||20.7072|20.6072|20.0286|19.9|20.1072|19.9929|20.2214|20.0929|20.25|19.5357|19.7572|19.5143|19.1214|18.9|18.8|19|19.0072|||19.15|19.4143|19.1929|18.1071|17.75|18.0214|17.95|18.0714|18.3357|18.6357|18.8286|19.2929|19.5286|19.2786|19.2286|19.1286|19.5357|19.4429|18.25|18.3571|18.6214|18.3357|18.2572|18.2786|17.85|18.1357|17.8214|17.9286|18.1786|18.2857|18.7714|18.2|19.1|||||||20.6357|18.8071|17.1|16.25|16.4929|16.8214|16.4857|16.75|17|17.2786|17.3643|17.2071|17.4857|17.95|18.55|18.6214|18.85|18.9286|19.1357|19.3929|18.8357|18.2643|18.1714|18.3286|18.5929|19.1429|19.2857|19.8||19.7572|19.3714|18.5571|18.5357|18.6429|18.4286|18.4857|18.4714|18.7714|19.2643|19.8714|19.9214|20.05|20.3214|20.5357|20.0572|20.0572|20.3714|20.6|20.7429|20.8214|20.85|21.0929|21.0714|20.9072|20.85|20.85|20.8286|21.0286|21.0857|21.0429|21|20.9857|20.85|21.1072|21.0643|21.0572|20.9|20.9857|20.7857|20.25|20.1786|20.8286|21.8572|22.4357|21.7|21.4714|22.0714|22.2786|22.5714|22.9572|22.9643|23.1072|23.0714|23.4143|23.3|23.55|23.9072|23.9643|24.2|||||||24.3714|23.8429|23.6786|23.9|23.65
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|6.75|6.82|6.67|6.7|6.7|6.76|6.68|6.55|6.51|6.53|6.54|6.52|6.68|6.72|6.78|6.82|6.88|6.93|6.86|6.84|6.73|6.86|6.89|6.83|6.96|7.03|7.09|7.13|7.27|6.85|6.82|6.89|6.79|6.76|6.79|6.99|6.84|6.73|6.79|6.72|6.72|6.73|6.87|6.66|6.62|6.3|6.34|6.43|6.44|6.48|6.44|6.55|6.69|6.54|6.53|6.6|6.65|6.68|6.74|6.69|6.65|6.64|6.54|6.55|6.58||6.66|6.8|6.87|6.87|6.89|6.91|6.88|6.92|6.95|6.95|6.99|7.11|7.14|7.17|7.22|7.15|7.11|7.34|7.29|7.31|7.27|7.27|7.25|7.28|7.36||||7.4|7.46|7.34|7.05|7.06|7.05|7.05|7.08|7.13|7|6.97|7.08|6.99|7|7.08|7.09|7.15|||7.19|7.24|7.28|7.15|7.15|7.16|7.22|7.34|7.52|7.58|7.54|7.61|7.66|7.5|7.52|7.58|7.58|7.53|7.45|7.57|7.61|7.61|7.7|7.78|7.75|8.08|7.86|7.8|7.7|7.81|7.91|7.26|7.22|||||||7.32|7.19|7.08|6.89|7.28|7.39|7.51|7.59|7.69|7.77|7.76|7.87|7.36|7.4|7.29|7.28|7.29|7.3|7.23|7.28|7.3|7.26|7.28|7.38|7.51|7.56|7.58|7.59||7.61|7.63|7.56|7.47|7.58|7.65|7.56|7.71|7.74|7.8|7.86|7.89|7.9|7.95|8|7.98|7.85|7.77|7.86|7.89|7.85|7.95|7.84|7.82|7.81|7.89|7.89|7.97|8.09|8.02|8.03|8.12|8.24|8.22|8.09|7.98|7.99|8.12|8.1|7.96|7.72|7.83|7.87|7.85|7.83|7.87|7.85|8|8|7.78|7.82|7.85|7.72|7.79|7.68|7.69|7.77|7.74|7.74|7.73|||||||7.83|7.65|7.66|7.74|7.79
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.2|1.2|1.2|1.2|1.2|1.2|1.21|1.18|1.18|1.19|1.19|1.18|1.18|1.17|1.18|1.19|1.18|1.18|1.18|1.18|1.18|1.2|1.19|1.18|1.19|1.2|1.2|1.21|1.21|1.18|1.18|1.17|1.17|1.18|1.18|1.18|1.18|1.19|1.19|1.19|1.2|1.21|1.22|1.21|1.21|1.22|1.23|1.24|1.24|1.23|1.19|1.19|1.19|1.19|1.16|1.17|1.2|1.2|1.21|1.21|1.22|1.24|1.19|1.19|1.21||1.2|1.2|1.21|1.21|1.26|1.26|1.27|1.29|1.3|1.3|1.31|1.33|1.33|1.34|1.35|1.34|1.34|1.32|1.32|1.33|1.33|1.33|1.33|1.34|1.35||||1.37|1.38|1.36|1.35|1.36|1.36|1.37|1.38|1.38|1.38|1.38|1.41|1.42|1.43|1.44|1.44|1.45|||1.43|1.43|1.4|1.38|1.39|1.39|1.39|1.4|1.42|1.43|1.43|1.47|1.42|1.43|1.41|1.41|1.41|1.41|1.39|1.41|1.38|1.38|1.39|1.41|1.41|1.47|1.42|1.41|1.41|1.41|1.42|1.39|1.4|||||||1.39|1.39|1.35|1.35|1.4|1.41|1.44|1.49|1.51|1.5|1.47|1.42|1.39|1.43|1.45|1.46|1.49|1.51|1.5|1.5|1.49|1.48|1.48|1.5|1.51|1.5|1.51|1.5||1.5|1.5|1.48|1.49|1.49|1.5|1.5|1.52|1.54|1.55|1.55|1.55|1.55|1.55|1.57|1.58|1.57|1.57|1.59|1.59|1.58|1.57|1.58|1.58|1.58|1.6|1.59|1.59|1.6|1.58|1.58|1.59|1.6|1.58|1.58|1.55|1.56|1.57|1.57|1.58|1.58|1.59|1.59|1.6|1.58|1.57|1.56|1.56|1.53|1.52|1.54|1.54|1.56|1.57|1.57|1.56|1.57|1.56|1.57|1.57|||||||1.58|1.6|1.62|1.61|1.62
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|50.65|49.98|49.98|50.94|51.2|51.3|50.35|48.15|47.2|46.93|46.63|46.13|45.65|45.7|45.68|46.18|46.91|46.87|47|46.8|46.49|47.3|47.19|47|47.7|48|47.72|48.24|48.16|47.3|47.8|47.79|47.47|46.89|47.92|48.8|48.8|48.3|48.19|47.8|46.51|47.05|47.07|46.13|45.28|44.8|44.6|45.16|45.8|46.4|46.94|47.35|48.06|48.36|47.98|47.64|47.82|48.07|48.9|48.94|47.69|47.6|49.17|49.68|49.55||50.68|51.47|51.4|51.82|52.34|55.99|57.53|53.9|54.92|54.6|55.19|55.47|56.3|52.28|52.79|52.2|52.14|51.93|52.88|53.07|53.37|53.03|52.97|51.66|49.8||||50.3|50.14|47.07|46.87|46.5|48|48.75|48.35|49.17|49.33|49.87|51.11|51.16|51.98|53.43|53.98|52.41|||52.48|51.39|51.49|50.15|49.99|50.85|50.93|51.49|52.1|53.19|53.5|53.77|53.5|53.98|53.49|54.1|54.85|54.39|54.3|54.55|55.41|54.88|56.65|55.84|53.58|50.8|48.8|48.9|48.88|48.85|48.67|47.85|47.37|||||||47.3|47.2|46.77|44.83|44.54|44.89|45.1|45.9|47.8|50.15|49.17|48.9|49|50.6|51.06|50.32|49.65|50.7|50.61|51.83|51|50.68|50.98|50.21|50.95|51.45|51.95|52.17||51.47|51.88|48.34|48.33|48.37|47.5|46.56|45.76|45.95|46.32|47.17|47.19|47.6|48.77|48.77|49.35|49.44|49.95|49.32|49.88|49.92|51.05|51.62|51.43|51.76|53.01|53.2|54.3|55.09|55.05|54.97|56.36|57.42|57.09|57.58|57.96|59.8|57.94|57.9|58.4|57.45|57.34|57.58|57.63|57.16|56.27|54|55.33|54.65|55.26|55.66|56.35|57|57.7|59.33|60.08|60.2|59.47|59.86|60.6|||||||60.98|61.5|60.37|61.44|61.6
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|6.49|7.13|6.48|5.89|5.42|5.39|5.46|5.34|5.29|5.3|5.28|5.3|5.46|5.48|5.61|5.67|5.7|5.69|5.67|5.73|5.81|5.89|6|6|6.01|5.95|5.92|5.89|5.78|5.61|5.61|5.56|5.51|5.7|5.86|5.71|5.69|5.69|5.69|5.67|5.81|5.79|5.74|5.63|5.57|5.65|5.69|5.73|5.79|5.78|5.71|5.71|5.71|5.74|5.48|5.63|5.68|5.75|5.8|5.79|5.87|5.88|6.02|6.02|6.04||6|6.02|6.14|6.17|6.39|6.42|6.44|6.45|6.53|6.55|6.58|6.67|6.76|6.78|6.85|6.83|6.88|6.96|6.96|6.91|7|7.03|6.95|6.94|6.9||||6.73|6.61|6.45|6.43|6.38|6.39|6.36|6.26|6.27|6.23|6.22|6.58|6.7|6.69|6.72|6.73|6.75|||6.8|6.75|6.74|6.62|6.68|6.71|6.69|6.85|6.89|6.91|6.93|6.84|6.78|6.63|6.63|6.64|6.53|6.42|6.33|6.42|6.31|6.41|6.48|6.39|6.28|6.75|6.57|6.52|6.36|6.18|6.16|6.03|5.95|||||||5.72|5.48|5.65|5.96|6.49|6.65|6.95|7.28|7.55|7.63|7.59|7.03|6.92|7.42|7.61|7.57|7.9|7.95|7.95|8|7.95|8.07|8.45|7.98|8.07|8.19|8.07|7.98||7.83|7.7|7.63|7.63|7.58|7.7|7.71|7.81|7.85|7.98|8.07|8.15|8.17|7.95|7.87|7.98|8.02|8.1|8.23|8.25|8.25|8.12|8.32|8.37|8.79|8.6|8.09|7.99|7.97|7.92|7.83|7.83|7.89|7.89|7.88|8.03|7.94|7.92|7.81|7.73|7.74|7.71|7.72|7.75|7.72|7.55|7.28|7.36|7.32|7.27|7.36|7.41|7.62|7.74|7.97|7.97|7.9|7.79|7.82|7.89|||||||7.95|7.88|7.73|7.79|7.75
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|6.59|6.58|6.47|6.44|6.39|6.39|6.15|6.35|6.41|6.47|6.44|6.47|6.5|6.5|6.48|6.46|6.34|6.26|6.24|6.21|6.19|6.24|6.19|6.23|6.23|6.28|6.31|6.36|6.35|6.34|6.33|6.28|6.38|6.41|6.47|6.51|6.53|6.57|6.58|6.61|6.57|6.52|6.49|6.48|6.42|6.48|6.61|6.59|6.59|6.56|6.47|6.43|6.39|6.37|6.34|6.28|6.26|6.67|6.67|6.59|6.65|6.68|6.68|6.68|6.82||6.8|6.8|6.88|6.88|6.89|6.94|6.99|7.03|7.08|7.04|7.07|7.04|7.04|6.93|6.98|6.94|6.88|6.79|6.85|6.82|6.74|6.72|6.7|6.67|6.79||||6.79|6.8|6.9|6.88|6.84|6.88|6.94|6.91|6.94|6.77|6.7|6.68|6.66|6.62|6.62|6.61|6.62|||6.59|6.61|6.57|6.52|6.51|6.55|6.5|6.42|6.36|6.34|6.32|6.32|6.33|6.31|6.29|6.27|6.35|6.42|6.43|6.43|6.5|6.42|6.36|6.36|6.36|6.4|6.38|6.51|6.7|6.33|6.36|6.22|6.15|||||||6.02|6.12|6.13|6.12|6.14|6.09|6.13|6.19|6.2|6.09|5.98|5.9|5.77|5.85|5.87|5.92|6.01|5.96|5.9|5.89|5.88|5.94|5.91|5.95|5.98|5.84|5.79|5.74||5.67|5.78|5.76|5.78|5.75|5.78|5.75|5.81|5.79|5.81|5.79|5.82|5.87|5.88|5.84|5.87|5.85|5.85|5.9|5.91|5.85|5.82|5.84|5.76|5.75|5.71|5.69|5.72|5.68|5.6|5.6|5.63|5.62|5.59|5.58|5.6|5.62|5.6|5.61|5.66|5.71|5.72|5.65|5.61|5.66|5.72|5.69|5.6|5.6|5.64|5.66|5.75|5.81|5.8|5.77|5.8|5.74|5.67|5.71|5.71|||||||5.75|5.78|5.77|5.74|5.69
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.2|1.2|1.21|1.21|1.2|1.22|1.24|1.18|1.17|1.19|1.2|1.2|1.21|1.2|1.2|1.2|1.22|1.22|1.2|1.2|1.25|1.33|1.24|1.2|1.21|1.22|1.22|1.21|1.21|1.2|1.18|1.18|1.16|1.17|1.19|1.19|1.19|1.2|1.22|1.21|1.21|1.25|1.19|1.17|1.18|1.2|1.22|1.24|1.27|1.23|1.22|1.21|1.25|1.25|1.24|1.17|1.19|1.19|1.21|1.23|1.23|1.25|1.25|1.25|1.26||1.26|1.28|1.33|1.35|1.38|1.39|1.39|1.43|1.45|1.43|1.48|1.51|1.56|1.54|1.58|1.63|1.54|1.48|1.4|1.38|1.4|1.39|1.38|1.49|1.52||||1.38|1.25|1.15|1.13|1.12|1.14|1.14|1.17|1.19|1.18|1.16|1.23|1.26|1.26|1.28|1.29|1.29|||1.3|1.34|1.32|1.34|1.39|1.43|1.3|1.29|1.28|1.3|1.28|1.29|1.29|1.29|1.3|1.32|1.34|1.28|1.25|1.27|1.25|1.25|1.27|1.3|1.29|1.38|1.37|1.33|1.29|1.25|1.26|1.21|1.19|||||||1.14|1.12|1.16|1.29|1.39|1.39|1.5|1.57|1.63|1.63|1.56|1.48|1.44|1.47|1.5|1.51|1.55|1.61|1.6|1.59|1.54|1.53|1.53|1.54|1.55|1.54|1.55|1.54||1.56|1.55|1.54|1.54|1.57|1.61|1.61|1.62|1.67|1.73|1.75|1.71|1.71|1.67|1.62|1.66|1.66|1.64|1.63|1.64|1.66|1.64|1.66|1.71|1.77|1.85|1.81|1.8|1.74|1.66|1.65|1.67|1.72|1.7|1.66|1.67|1.73|1.71|1.7|1.7|1.69|1.7|1.72|1.71|1.71|1.65|1.66|1.69|1.67|1.67|1.71|1.64|1.63|1.64|1.67|1.68|1.7|1.68|1.73|1.75|||||||1.75|1.76|1.75|1.79|1.8
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|4.42|4.48|4.38|4.4|4.41|4.51|4.58|4.47|4.45|4.47|4.5|4.49|4.54|4.57|4.62|4.63|4.64|4.7|4.66|4.64|4.6|4.67|4.68|4.61|4.61|4.66|4.71|4.7|4.7|4.48|4.45|4.43|4.34|4.32|4.38|4.37|4.34|4.31|4.32|4.26|4.24|4.19|4.19|4.14|4.08|4.11|4.16|4.23|4.24|4.26|4.26|4.33|4.42|4.44|4.43|4.48|4.5|4.5|4.53|4.56|4.53|4.52|4.44|4.44|4.47||4.51|4.59|4.62|4.62|4.62|4.64|4.62|4.66|4.65|4.66|4.7|4.74|4.77|4.79|4.82|4.78|4.76|4.89|4.86|4.85|4.84|4.83|4.81|4.85|4.92||||4.9|4.95|4.85|4.63|4.61|4.64|4.69|4.68|4.68|4.59|4.62|4.62|4.58|4.61|4.63|4.65|4.7|||4.76|4.81|4.68|4.68|4.67|4.57|4.59|4.64|4.73|4.78|4.74|4.79|4.81|4.71|4.72|4.74|4.77|4.75|4.7|4.74|4.78|4.74|4.82|4.85|4.82|4.84|4.72|4.66|4.65|4.65|4.73|4.61|4.63|||||||4.86|4.68|4.5|4.31|4.46|4.51|4.58|4.64|4.73|4.75|4.71|4.63|4.48|4.52|4.59|4.58|4.68|4.67|4.65|4.69|4.67|4.64|4.68|4.72|4.81|4.82|4.84|4.9||4.9|4.79|4.68|4.62|4.67|4.7|4.72|4.83|4.86|4.92|4.94|4.94|4.93|4.94|4.93|4.88|4.88|4.87|4.91|4.94|4.92|4.89|4.9|4.91|4.92|4.96|4.97|5|5.07|5.03|5.04|5.06|5.1|5.06|4.95|4.98|5|5.08|5.08|5|4.83|4.85|4.87|4.87|4.85|4.84|4.78|4.81|4.78|4.73|4.79|4.83|4.79|4.81|4.76|4.74|4.77|4.78|4.78|4.8|||||||4.87|4.87|4.86|4.93|4.93
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|28.5|27.8|27.65|27.95|28.95|29.3|29.57|28.81|28.2|28.34|28.9|28.68|28.55|29.09|29.76|29.72|29.9|29.99|29.19|29.08|29.5|30.19|29.78|30|29.8|30.1|30.6|30.33|29.5|28.46|28.38|28.27|27.59|27.75|29.6|29.8|29.79|30.27|31.24|31.52|31.52|31.8|31.96|31.36|29.39|29.52|29.6|29.51|29.69|29.3|29.17|29.35|29.49|29.59|28.68|29.03|29.53|29.29|29.7|29.46|29.32|29.15|29.12|29.27|29.28||29.15|29.1|29.65|29.54|29.75|29.55|30.01|29.69|29.95|29.63|30|30.3|30.25|30.4|29.68|29.12|29.51|30.08|30.38|29.53|29.75|29.9|29.37|29.61|29.7||||29.68|28.18|27.95|27.22|26.44|26.48|26.56|26.72|26.62|27.24|26.48|28.99|27|24.93|22.66|21.23|21.49|||21.81|22.05|22.08|21.8|21.75|21.91|22.3|23.04|23.2|22.89|22.75|22.75|22.49|22.2|22.18|22.06|22.08|22.24|21.25|21.18|21.1|21.19|21.72|22.1|22.07|22.27|22.3|22.06|21.85|21.73|21.57|21.18|20.32|||||||20|18.68|18.53|18.74|20.17|20.3|21.19|21.48|21.73|21.46|21.78|21.8|22.35|22.7|22.66|22.54|23.36|23.43|23.92|24.48|24.77|24.89|24.89|24.2|24.4|24.55|23.5|23.4||23.52|22.8|22.68|24.28||||||23.22|22.76|22.9|23.38|22.85|23.25|23.33|23.33|23.4|23.6|23.62|22.99|21.65|21.3|20.77|19.95|19.28|19.2|19.42|19.37|19.62|19.69|19.54|19.5|19.4|19.41|19.12|19.49|19.87|20.05|20.1|19.5|19.19|19.05|17.56|17.45|17.88|17.9|16.55|16.11|16.42|16.94|17.34|17.58|17.73|18.16|16.89|16.68|16.54|16.38|16.32|||||||16.25|16.11|16.25|16.22|16.24
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.145|0.147|0.148|0.148|0.15|0.152|0.152|0.15|0.15|0.151|0.153|0.146|0.145|0.147|0.153|0.153|0.154|0.155|0.155|0.155|0.155|0.155|0.156|0.156|0.157|0.157|0.159|0.16|0.158|0.16|0.16|0.16|0.16|0.161|0.158|0.157|0.159|0.156|0.155|0.155|0.158|0.159|0.161|0.152|0.152|0.151|0.146|0.149|0.152|0.154|0.152|0.147|0.147|0.147|0.142|0.144|0.145|0.145|0.149|0.149|0.155|0.159|0.154|0.154|0.149||0.147|0.149|0.15|0.152|0.158|0.161|0.162|0.169|0.167|0.154|0.148|0.148|0.152|0.156|0.157|0.153|0.151|0.163|0.163|0.16|0.146|0.141|0.142|0.146|0.145||||0.134|0.13|0.129|0.121|0.12|0.119|0.121|0.122|0.124|0.125|0.128|0.133|0.13|0.131|0.124|0.124|0.124|||0.123|0.124|0.125|0.124|0.124|0.124|0.124|0.126|0.128|0.129|0.128|0.126|0.126|0.126|0.126|0.126|0.127|0.127|0.126|0.126|0.126|0.127|0.127|0.128|0.129|0.13|0.13|0.131|0.133|0.134|0.134|0.133|0.136|||||||0.133|0.133|0.133|0.13|0.136|0.135|0.137|0.14|0.132|0.135|0.134|0.128|0.123|0.127|0.126|0.127|0.127|0.128|0.128|0.128|0.127|0.128|0.128|0.126|0.127|0.127|0.124|0.122||0.12|0.12|0.119|0.121|0.123|0.124|0.124|0.125|0.125|0.127|0.128|0.128|0.128|0.127|0.13|0.128|0.129|0.13|0.129|0.13|0.13|0.132|0.133|0.134|0.134|0.134|0.134|0.134|0.135|0.135|0.136|0.136|0.137|0.136|0.134|0.134|0.136|0.133|0.132|0.132|0.131|0.132|0.132|0.132|0.132|0.134|0.133|0.13|0.128|0.128|0.129|0.133|0.136|0.136|0.135|0.136|0.136|0.133|0.135|0.135|||||||0.136|0.132|0.131|0.13|0.13
07447|100841|/equities/huadian-energy|SHANGHAICOMP|1.97|1.99|1.99|1.99|2.02|2.05|2.04|2.02|2.02|2.03|2.05|2.03|2.06|2.06|2.07|2.08|2.09|2.09|2.09|2.08|2.11|2.13|2.12|2.13|2.1|2.12|2.16|2.18|2.18|2.16|2.18|2.16|2.18|2.21|2.17|2.16|2.14|2.08|2.12|2.12|2.15|2.19|2.18|2.08|2.05|2.05|2.05|2.05|2.07|2.06|2.05|2.02|2.03|2.03|2.03|2.08|2.08|2.08|2.11|2.11|2.17|2.24|2.14|2.15|2.15||2.16|2.18|2.23|2.24|2.22|2.27|2.38|2.41|2.52|2.32|2.29|2.27|2.29|2.3|2.31|2.27|2.29|2.34|2.38|2.36|2.31|2.28|2.29|2.3|2.3||||2.28|2.18|2.18|2.02|2|2.01|2.04|2.06|2.1|2.11|2.32|2.45|2.33|2.32|2.13|2.12|2.12|||2.06|2.07|2.04|2.03|2.04|2.05|2.05|2.05|2.07|2.08|2.08|2.09|2.08|2.08|2.06|2.07|2.08|2.08|2.09|2.04|2.03|2.04|2.06|2.07|2.06|2.1|2.05|2.05|2.02|2.02|2.03|1.99|1.99|||||||1.9|1.9|1.93|2|2.08|2.12|2.19|2.21|2.24|2.25|2.23|2.09|2.01|2.07|2.09|2.1|2.16|2.18|2.2|2.21|2.18|2.18|2.19|2.19|2.23|2.24|2.24|2.24||2.2|2.2|2.17|2.2|2.18|2.23|2.24|2.27|2.25|2.3|2.32|2.33|2.33|2.36|2.38|2.3|2.27|2.25|2.28|2.27|2.27|2.25|2.28|2.29|2.25|2.25|2.24|2.26|2.27|2.26|2.25|2.26|2.27|2.29|2.27|2.24|2.24|2.23|2.23|2.23|2.23|2.23|2.24|2.25|2.27|2.28|2.25|2.21|2.18|2.17|2.19|2.2|2.23|2.24|2.24|2.25|2.26|2.24|2.27|2.27|||||||2.26|2.25|2.25|2.28|2.28
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|4.68|4.75|4.78|4.8|4.73|4.77|4.79|4.8|4.68|4.73|4.75|4.85|4.91|4.78|4.93|4.79|4.83|4.82|4.85|4.81|4.83|4.8|4.82|4.84|4.79|4.88|4.93|4.94|4.92|4.75|4.76|4.71|4.61|4.55|4.65|4.65|4.62|4.59|4.73|4.65|4.78|4.86|4.74|4.68|4.66|4.8|4.82|4.96|4.99|4.99|4.95|4.95|4.96|4.92|4.96|5.03|5.16|5.26|5.33|5.33|5.28|5.25|5.32|5.32|5.26||5.28|5.41|5.46|5.51|5.59|5.68|5.9|5.71|5.76|5.59|5.58|5.65|5.68|5.79|5.92|5.87|5.88|5.92|5.93|5.98|6.06|6.09|6.1|6.1|5.99||||5.9|5.98|5.76|5.95|6.13|5.62|5.73|5.72|5.78|5.72|5.7|5.84|5.93|5.88|5.74|5.76|5.87|||6|6.18|6.1|6.07|6.05|6.14|6.2|6.47|6.88|6.99|6.89|7.08|6.86|6.72|6.66|6.77|6.72|6.59|6.36|6.55|6.6|6.72|6.95|7.93|7.48|7.49|6.91|6.69|6.55|6.55|6.6|6.42|6.12|||||||6.04|5.79|5.77|6.09|6.5|6.43|6.94|7.1|7.47|7.67|7.45|7.6|7.1|7.47|7.84|7.47|7.64|7.69|7.25|6.92|6.86|7.07|7.08|6.62|6.58|6.94|7.06|6.98||6.6|6.55|6.63|6.3|6.24|6.3|6.34|6.18|6.12|6.19|5.81|5.79|5.69|5.69|5.65|5.77|5.75|5.78|5.77|5.81|5.65|5.78|5.88|5.91|5.73|5.92|5.8|5.79|5.81|5.81|5.75|5.75|5.77|5.73|5.67|5.61|5.66|5.72|5.75|5.76|5.78|5.76|5.77|5.77|5.76|5.74|5.72|5.8|5.61|5.65|5.73|5.71|5.8|5.84|5.83|5.95|5.98|5.96|6.06|6.08|||||||6.07|6.02|6|6.11|6.11
07449|100296|/equities/huadian-power|SHANGHAICOMP|5.37|5.48|5.51|5.52|5.63|5.67|5.65|5.63|5.62|5.35|5.45|5.48|5.47|5.45|5.6|5.71|5.76|5.77|5.61|5.52|5.57|5.59|5.6|5.73|5.52|5.43|6.2|||||||||||6.09|6.14|6.19|6.15|6.26|6.54|6.86|6.92|6.93|6.95|7.11|7.08|7.1|7.18|7|6.73|6.77|6.78|6.87|6.91|6.8|6.75|6.71|7.09|7.42|7.38|7.27|7.29||7.32|7.21|7.02|6.95|6.75|6.74|6.84|6.93|6.89|6.98|6.69|6.54|6.74|6.75|6.75|6.7|7.09|7.19|7.22|7.17|6.9|6.78|6.88|6.96|6.95||||6.78|6.75|6.83|6.85|7.01|6.88|7.12|7.15|7.49|7.4|7.67|7.57|7.62|7.49|7.32|7.17|7.18|||6.93|6.9|6.91|6.87|6.84|6.87|6.73|6.66|6.6|6.61|6.64|6.75|6.84|6.75|6.45|6.37|6.59|6.76|6.71|6.62|6.47|6.42|6.2|6.27|6.2|6.3|6.16|6.42|6.48|6.3|6.3|6.42|6.25|||||||6|5.95|6.02|6.07|6.07|6.13|6.1|6.01|6.03|5.88|5.73|5.61|5.49|5.41|5.53|5.63|5.7|5.7|5.7|5.57|5.6|5.65|5.62|5.66|5.7|5.55|5.54|5.39||5.2|5.3|5.29|5.24|5.2|5.19|5.17|5.3|5.18|5.18|5.25|5.26|5.27|5.28|5.25|5.29|5.3|5.23|5.28|5.17|5.16|5.15|5.1|5.09|5.07|5.1|5.12|5.1|5.13|5.19|5.14|5.07|5.14|5.3|5.18|5|4.97|4.93|4.92|4.96|5.03|5.04|5|5.01|5.05|5.05|4.92|4.75|4.73|4.8|4.86|4.84|4.95|5|4.94|5.17|5.05|5.11|5.13|5.16|||||||5.27|5.33|5.34|5.41|5.53
07450|100535|/equities/huafa-ind|SHANGHAICOMP|5.45|5.64|5.72|5.72|5.66|5.66|5.69|5.21|5.28|5.4|5.5|5.52|5.75|5.7|5.82|5.89|6.01|6.13|5.95|6.03|6.43|6.22|6.17|5.92|5.93|5.88|5.8|6.02|6.01|5.88|5.83|5.94|5.95|6|6.13|6.21|6.27|6.35|6.43|6.36|6.37|6.58|6.06|6.07|6.09|6.21|6.42|7|7.19|7.27|7.15|6.64|6.8|6.74|6.85|6.76|6.85|6.83|6.97|7.02|7.14|7.29|7.25|7.31|7.5||7.51|7.35|7.52|7.71|7.3|7.23|7.13|7.23|7.56|7.36|7.5|7.63|8.05|7.86|7.99|8.07|7.55|7.22|6.74|6.69|6.59|6.27|6.33|6.47|6.57||||6.48|6.66|6.32|6.22|6.03|6.09|6.27|6.35|6.38|6.33|6.38|6.37|6.42|6.48|6.75|6.76|7|||7.12|7.21|7.24|7.14|7.23|7.27|7.29|7.35|6.87|6.91|6.83|6.89|6.98|7.16|7.06|6.98|7.18|6.59|6.52|6.59|6.63|6.74|6.96|7.21|7.22|7.38|7.19|7.23|7.37|7.39|7.58|7.46|7.53|||||||7.63|7.2|6.88|6.65|6.9|6.78|7.06|7.78|7.58|7.3|6.98|6.66|6.5|6.67|6.83|6.75|6.9|7.08|7.14|6.95|6.98|6.94|6.9|7.02|7.1|6.95|7.04|7.23||7.36|7.34|7.13|7.25|7.35|7.33|7.25|7.25|7.35|7.52|7.5|7.35|7.42|7.46|7.24|7.45|7.48|7.46|7.41|7.48|7.52|7.55|7.89|8.05|8.32|8.53|8.53|8.31|8.26|7.98|8.02|8.07|8.27|8.23|8.15|8.26|8.45|8.44|8.55|8.42|8.21|8.26|8.4|8.57|8.58|8.6|8.64|8.93|8.78|8.72|8.81|8.77|8.95|9.1|9.32|9.04|9.26|9.36|9.32|9.56|||||||9.65|9.58|9.47|9.56|9.61
07451|100631|/equities/huafang-co|SHANGHAICOMP|2.01|2.02|1.99|1.99|1.99|2.03|2.01|1.95|1.93|1.94|1.93|1.9|1.93|1.94|1.98|1.99|2.03|2.02|2.01|2|2.03|2.07|2.04|2.02|2|2.03|2.04|2.04|2.02|1.95|1.92|1.92|1.88|1.88|1.94|1.89|1.89|1.89|1.92|1.92|1.97|2|1.97|1.92|1.94|2|2|2.05|2.07|2.06|1.99|1.99|1.99|1.97|1.92|1.93|2|2.04|2.09|2.06|2.08|2.11|2.13|2.13|2.08||2.1|2.1|2.19|2.21|2.32|2.34|2.36|2.39|2.43|2.44|2.45|2.51|2.54|2.54|2.57|2.58|2.58|2.57|2.6|2.49|2.54|2.52|2.53|2.53|2.5||||2.52|2.52|2.37|2.35|2.29|2.26|2.25|2.29|2.31|2.32|2.32|2.63|2.69|2.72|2.82|2.82|2.92|||3.23|2.99|2.85|2.79|2.93|2.74|2.72|2.72|2.74|2.73|2.69|2.67|2.64|2.58|2.55|2.58|2.55|2.5|2.47|2.49|2.42|2.43|2.5|2.54|2.51|2.79|2.72|2.67|2.55|2.43|2.42|2.28|2.25|||||||2.14|2.21|2.32|2.62|2.86|2.86|3.09|3.13|3.33|3.41|3.3|3.19|3.3|3.73|3.75|3.67|3.53|3.42|3.43|3.44|3.42|3.43|3.42|3.42|3.46|3.43|3.42|3.44||3.31|3.27|3.26|3.3|3.36|3.46|3.44|3.42|3.5|3.52|3.48|3.46|3.4|3.38|3.31|3.38|3.42|3.43|3.36|3.34|3.33|3.31|3.34|3.32|3.32|3.34|3.34|3.35|3.34|3.29|3.27|3.26|3.27|3.28|3.29|3.21|3.25|3.29|3.24|3.22|3.26|3.25|3.24|3.28|3.22|3.23|3.15|3.15|3.07|2.97|3.01|3.05|3.12|3.22|3.04|3.02|3.03|3.02|3.05|3.13|||||||3.14|3.1|3.13|3.19|3.19
07452|101013|/equities/leimingkehua|SHANGHAICOMP|13.7|14.06|14.67|14.66|14.85|14.75|14.78|13.92|13.92|13.54|13.49|13.75|13.66|13.7|14.25|14.58|14.38|14.49|14.34|14.68|14.75|14.8|15|15.03|14.93|14.73|14.81|15.15|14.92|14.32|14.33|14.6|14.23|14.61|14.77|14.88|14.92|14.9|15.18|15.3|15.3|15.22|15.13|15.44|15.83|16.15|16.31|16.73|17.11|17.57|17.59|16.93|17.04|16.87|17.15|17.63|17.95|18.08|17.64|17.53|18.18|18.31|18.84|18.98|18.14||18.35|19.05|19.45|19.59|19.85|20.15|20.1|20.18|19.67|19.73|19.44|19.48|20.06|19.74|19.87|18.76|18.75|18.85|19.35|19.9|19.86|19.97|20.13|19.75|19.29||||19.46|18.74|18.61|18.56|18.2|18.67|20.19|20.42|20.5|19.86|19.97|19.5|18.9|19.31|18.79|18.04|17.99|||17.59|16.94|16.62|16.78|16.42|16.58|17.03|17.12|16.92|16.96|17.25|17.19|16.8|17.11|17.26|17.15|17.78|18.59|18.86|19.15|19.4|19.5|19.4|19.25|19.22|19.38|19.07|19.74|20.35|20.4|19.27|19.04|18.97|||||||19.07|18.58|17.8|17.71|17.9|17.67|17.73|17.78|17.78|17.75|17.71|17.16|16.91|16.88|17.25|17.3|17.79|17.66|17.77|17.52|17.64|17.95|17.91|17.8|18.05|17.98|17.8|17.58||16.68|17.26|17.21|17.75|17.6|17.26|16.64|16.88|16.56|16.59|16.63|16.65|16.56|16.5|16.31|16.24|16.26|16.22|16.38|16.41|16.27|16.09|16.27|15.73|15.86|15.43|15.29|14.8|14.85|14.73|14.8|14.87|14.84|14.9|15.09|14.88|14.78|14.3|14.44|14.43|14.47|14.42|14.68|14.8|14.41|14.16|14.2|14.57|13.85|13.78|13.87|14.05|14.1|13.97|14.05|13.83|13.66|13.8|14.1|14.18|||||||14.15|13.88|14|14.25|13.73
07453|100719|/equities/wuhu-port|SHANGHAICOMP|3.38|3.42|3.48|3.49|3.53|3.57|3.61|3.66|3.74|3.74|3.77|3.81|3.81|3.81|3.87|3.92|3.84|3.74|3.7|3.68|3.66|3.69|3.7|3.7|3.63|3.67|3.59|3.67|3.51|3.46|3.51|3.49|3.47|3.47|3.48|3.51|3.57|3.54|3.62|3.75|3.78|3.84|3.81|3.85|3.88|3.8|3.81|3.85|3.87|3.93|3.92|3.92|3.79|3.77|3.77|3.79|3.85|3.88|3.89|3.88|4|3.98|3.97|3.89|3.89||3.88|3.74|3.77|3.7|3.74|3.8|3.86|3.96|3.81|3.56|3.52|3.48|3.6|3.61|3.37|3.27|3.36|3.38|3.25|3.24|3.25|3.25|3.16|3.1|3.02||||2.95|2.9|2.91|2.93|2.92|2.87|2.89|2.88|2.88|2.81|2.84|2.83|2.82|2.84|2.8|2.79|2.83|||2.76|2.73|2.67|2.62|2.64|2.6|2.53|2.54|2.51|2.5|2.49|2.5|2.52|2.46|2.43|2.41|2.42|2.43|2.42|2.43|2.41|2.42|2.45|2.45|2.45|2.49|2.46|2.49|2.55|2.46|2.48|2.46|2.49|||||||2.5|2.42|2.34|2.28|2.36|2.37|2.44|2.46|2.5|2.5|2.45|2.36|2.33|2.34|2.37|2.38|2.43|2.45|2.46|2.47|2.43|2.42|2.43|2.44|2.48|2.47|2.48|2.46||2.43|2.43|2.4|2.41|2.41|2.44|2.41|2.44|2.44|2.47|2.49|2.49|2.49|2.47|2.45|2.46|2.46|2.46|2.49|2.5|2.5|2.49|2.51|2.51|2.52|2.54|2.52|2.52|2.54|2.5|2.5|2.52|2.53|2.53|2.55|2.51|2.54|2.52|2.56|2.57|2.58|2.55|2.63|2.61|2.62|2.62|2.63|2.68|2.63|2.67|2.7|2.72|2.73|2.8|2.83|2.76|2.75|2.74|2.78|2.79|||||||2.8|2.78|2.77|2.79|2.82
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|7.46|7.77|8.1|8.4|7.85|8.27|8.13|8|9.31|8.46|8.19|7.55|6.97|6.94|7.06|7.1|7.18|7.16|7.25|7.28|7.36|7.3|7.18|7.26|7.27|7.14|7.21|7.23|7.1|6.88|6.85|6.83|6.65|6.68|6.88|6.82|6.75|6.71|6.9|6.84|7.04|7.09|6.93|6.98|6.97|7|7.04|7.15|7.27|7.36|7.55|7.59|7.4|7.32|7.18|7.4|7.45|7.61|7.79|7.69|7.85|7.94|8.1|8.13|7.87||7.68|7.59|7.6846|7.8462|8.1385|8.1308|8.0385|8.2154|8.4|8.4308|8.5538|8.6231|8.7308|8.8154|8.9692|8.9231|8.8923|8.8462|8.6385|8.3846|8.6308|8.7308|8.8077|8.9231|9.0615||||8.8308|8.7538|8.3231|8.3308|8.2|7.9|7.9462|8.1538|8.2769|8.1538|8.3385|9.1154|9.2923|9.3538|9.5923|9.6846|9.6231|||9.9231|10.3077|10.0308|9.8308|9.8308|10.0308|10.6154|12.1077|11.0692|10.8769|10.9231|10.7692|10.1769|9.9462|10.1154|10.3308|10.1231|10.3923|9.5462|9.6|9.6462|9.7462|10.6462|9.6769|8.8|8.9769|8.5923|8.6308|8.3538|8.0308|8.4462|7.8154|7.1077|||||||6.5231|6.7385|6.9231|7.6769|8.1|8.1308|8.7923|8.9154|9.3923|10|9.9154|10.3|10.9|13.1385|15.0769|13.8|12.5462|13.6692|12.4923|11.3539|10.3231|9.5769|9.9846|9.8462|10.3308|9.8462|9.2462|9.1538||8.9077|9.0308|8.7692|8.7923|8.8462|9.0462|9.1846|9.5692|9.7846|9.3615|9.5769|9.4308|9.4923|10.0385|10.5769|9.7923|8.9|8.4846|8.0769|8.1231|8.0615|8.1|8.1923|8.1692|8.3769|8.0692|8.0385|8.1077|8.1308|7.9846|7.9308|7.8385|7.8538|7.8308|7.7923|7.8077|7.9615|8.0154|7.7462|7.7462|7.7615|7.7462|7.8077|7.6538|7.6538|7.6692|7.2846|7.3385|7.1231|7.0923|7.1846|7.2154|7.1923|7.2385|7.2308|7.3692|7.4231|7.4|7.5154|7.6385|||||||7.6846|7.5077|7.6154|8.0923|7.9923
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|10.98|11.03|10.9|10.94|11.11|11.16|11.18|11.58|11.72|11.68|11.76|12.3|12.27|11.94|11.98|11.95|11.96|12|12.01|11.65|11.58|11.45|11.56|11.63|11.58|11.61|11.66|11.65|11.56|11.85|11.82|11.99|12.16|12.23|11.96|11.84|11.99|11.87|11.83|11.82|11.74|11.74|11.65|11.79|11.78|11.8|11.42|11.46|11.33|11.28|11.09|10.82|10.7|10.72|10.65|10.72|10.68|10.66|10.56|10.52|10.62|10.74|10.83|10.69|10.84||10.73|10.72|10.6|10.45|10.28|10.02|10.06|9.99|9.96|9.84|9.75|9.57|9.63|9.56|9.51|9.42|9.5|9.64|9.63|9.62|9.46|9.47|9.51|9.54|9.59||||9.63|9.7|9.74|9.81|9.82|9.76|9.97|9.95|10.08|9.98|10.06|9.96|9.9|9.8|9.74|9.65|9.73|||9.49|9.59|9.61|9.58|9.45|9.47|9.35|9.39|9.44|9.45|9.53|9.53|9.6|9.62|9.52|9.54|9.76|10.01|9.98|9.87|9.91|9.84|9.62|9.34|9.33|9.39|9.4|9.62|9.65|9.4|9.4|9.4|9.22|||||||8.97|9.04|9.09|8.94|8.95|8.84|8.83|8.86|8.96|8.73|8.68|8.59|8.47|8.55|8.65|8.61|8.77|8.74|8.7|8.61|8.58|8.73|8.73|8.86|8.95|8.96|8.92|8.85||8.69|9.04|9|8.94|8.89|8.74|8.7|8.75|8.69|8.63|8.71|8.69|8.75|8.7|8.56|8.54|8.48|8.37|8.46|8.39|8.43|8.36|8.27|8.16|8.09|8.16|8.14|8.16|8.1|8.12|8.1|8.15|8.05|8.04|7.94|7.95|7.9|7.9|7.84|7.84|7.92|7.85|7.87|7.72|7.71|7.65|7.56|7.63|7.62|7.58|7.66|7.7|7.74|7.69|7.61|7.54|7.53|7.6|7.58|7.6|||||||7.49|7.49|7.48|7.47|7.45
07456|100284|/equities/huaneng-power|SHANGHAICOMP|6.64|6.86|6.8|6.85|6.98|7.04|6.99|7.05|7.11|6.99|7.15|7.22|7.23|7.22|7.43|7.43|7.55|7.5|7.43|7.37|7.45|7.49|7.55|7.59|7.52|7.53|7.74|7.94|8.1|8.34|8.37|8.34|8.35|8.43|8.45|8.73|8.81|8.77|8.77|8.89|8.85|8.96|9.2|9.74|9.79|9.8|9.83|9.9|9.86|9.85|9.86|9.74|9.3|9.3|9.3|9.33|9.2|9.15|9.21|9.2|9.38|9.55|9.47|9.38|9.47||9.46|9.35|9.26|9.23|9.04|9.08|9.22|9.19|9.2|9.25|9.03|8.88|9.01|8.96|9.02|8.96|9.18|9.57|9.55|9.54|9.27|9.2|9.28|9.48|9.45||||9.4|9.38|9.51|9.75|10.08|9.54|9.79|9.72|10.1|10.07|10.22|10.2|10.2|10.03|10|9.86|10.03|||9.52|9.49|9.41|9.38|9.25|9.33|9.29|9.15|9.04|9.15|9.19|9.32|9.64|9.37|9.19|9.07|9.35|9.59|9.49|9.37|9.4|9.24|8.96|8.91|8.83|9|8.79|8.97|9.1|8.98|9.04|9.18|8.99|||||||8.74|8.55|8.7|8.9|8.79|8.7|8.94|8.92|9.13|8.89|8.69|8.47|8.33|8.28|8.42|8.59|8.71|8.72|8.65|8.52|8.58|8.67|8.58|8.53|8.55|8.44|8.37|8.04||7.84|8.05|7.98|7.94|7.87|7.76|7.78|7.94|7.6|7.69|7.82|7.9|7.96|7.97|7.91|7.91|7.88|7.65|7.85|7.73|7.72|7.72|7.53|7.51|7.57|7.55|7.63|7.64|7.69|7.82|7.79|7.67|7.66|7.8|7.89|7.68|7.69|7.6|7.6|7.72|7.84|7.73|7.68|7.72|7.74|7.85|7.46|7.38|7.29|7.46|7.41|7.46|7.6|7.72|7.67|7.93|7.83|7.82|7.95|7.91|||||||7.95|8.1|8.05|8.1|8.2
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|11.06|11.06|10.9|10.82|10.77|10.88|10.89|10.6|10.71|10.73|10.76|10.7|10.98|11.04|11.06|11.16|11.17|11.16|11.07|11.08|11.17|11.32|11.34|11.27|11.28|11.3|11.18|11.24|11.25|10.9|10.89|10.86|10.8|10.93|11.05|11.12|11.12|11.48|11.04|11.01|11.1|11.3|11.28|11|11.04|11.24|11.18|11.4|11.41|11.42|11.41|11.38|11.09|11.28|11.31|11.4|11.66|11.83|11.95|12.05|12.05|12.05|11.93|12.01|11.79||11.82|11.98|12.16|12.15|12.15|12.28|12.37|12.53|12.45|12.33|12.14|12.41|12.58|12.85|12.5|12.04|12.09|11.95|12.04|12.09|12.12|11.89|11.95|12.05|12.1||||12.5|12.88|12.83|13|13.16|13.47|13.42|13.12|13.24|12.98|13.19|13.92|14.21|13.44|13.13|13.26|12.73|||12.53|12.57|12.41|12.28|12.1|11.91|11.85|12.09|12.15|12.2|12.03|12.04|11.99|11.91|12.02|11.88|11.73|11.34|11.17|11.25|10.98|11.07|11.08|11.05|11.01|11.26|11.13|11.22|11.21|11.37|11.16|11.05|11.09|||||||10.84|10.3|10.52|10.61|11.05|10.97|11.33|11.95|12.04|12.06|11.95|11.76|11.77|12.18|12.38|11.98|12.43|12.58|12.31|11.75|11.98|11.83|11.89|11.42|11.71|11.54|11.41|11.18||10.92|10.87|10.49|10.65|10.73|10.93|10.91|11.11|11.23|11.28|11.38|11.35|11.33|11.28|11.1|11.18|11.31|11.35|11.52|11.58|11.66|11.65|11.59|11.61|11.64|11.59|11.53|11.58|11.53|11.44|11.32|11.34|11.32|11.21|11.17|11.16|11.27|11.35|11.36|11.39|11.35|11.41|11.48|11.59|11.65|11.58|11.4|11.47|10.95|11|11.08|11.11|11.21|11.3|11.38|11.6|11.69|11.66|11.88|12.2|||||||12.41|12.38|12.19|12.22|12.21
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.71|0.714|0.713|0.712|0.715|0.72|0.723|0.715|0.721|0.724|0.725|0.722|0.725|0.729|0.734|0.734|0.734|0.732|0.733|0.731|0.738|0.74|0.738|0.738|0.74|0.746|0.747|0.748|0.746|0.73|0.729|0.733|0.733|0.735|0.739|0.74|0.742|0.744|0.745|0.749|0.75|0.75|0.745|0.738|0.736|0.727|0.725|0.716|0.722|0.72|0.718|0.715|0.715|0.733|0.72|0.725|0.729|0.749|0.75|0.751|0.757|0.753|0.749|0.751|0.741||0.745|0.764|0.766|0.766|0.78|0.784|0.781|0.779|0.779|0.778|0.774|0.786|0.795|0.797|0.8|0.792|0.797|0.804|0.788|0.785|0.779|0.767|0.781|0.788|0.796||||0.812|0.826|0.82|0.809|0.812|0.82|0.822|0.824|0.825|0.816|0.815|0.835|0.841|0.836|0.82|0.824|0.802|||0.8|0.805|0.798|0.787|0.781|0.775|0.779|0.782|0.791|0.793|0.798|0.8|0.783|0.78|0.779|0.775|0.774|0.769|0.77|0.769|0.768|0.771|0.76|0.76|0.764|0.77|0.77|0.77|0.765|0.756|0.753|0.75|0.756|||||||0.747|0.744|0.748|0.728|0.737|0.732|0.726|0.737|0.743|0.744|0.743|0.733|0.712|0.727|0.73|0.73|0.739|0.752|0.748|0.734|0.738|0.738|0.747|0.726|0.732|0.733|0.735|0.728||0.72|0.721|0.714|0.712|0.714|0.718|0.714|0.715|0.72|0.719|0.72|0.72|0.722|0.717|0.712|0.715|0.717|0.71|0.714|0.715|0.716|0.72|0.72|0.724|0.723|0.722|0.72|0.72|0.725|0.713|0.714|0.713|0.711|0.706|0.703|0.704|0.706|0.708|0.71|0.713|0.708|0.707|0.707|0.711|0.718|0.718|0.698|0.699|0.694|0.7|0.696|0.701|0.708|0.712|0.706|0.71|0.714|0.703|0.703|0.725|||||||0.721|0.72|0.713|0.713|0.711
07459|101107|/equities/huatai-securit|SHANGHAICOMP|12.95|13.05|12.63|12.52|12.57|12.74|12.76|12.53|12.4|12.49|12.54|12.49|12.49|12.58|12.59|12.63|12.59|13.05|12.93|12.92|12.98|13.06|13.05|12.95|13.09|13.15|13.29|13.35|13.45|12.84|12.94|13.05|12.87|12.75|12.96|13.06|12.92|12.77|12.63|12.6|12.5|12.45|12.5|12.41|12.25|12.2|12.33|12.43|12.46|12.64|12.52|12.64|12.67|12.74|12.9|13.02|13.06|13.12|13.22|13.28|13.16|13.26|12.97|12.96|13.05||13.14|13.19|13.29|13.31|13.39|13.74|13.72|13.82|13.87|13.82|13.9|14.05|14.12|14.14|14.27|13.99|13.92|14.09|14.03|14|13.95|13.85|13.84|13.92|14.06||||14.14|14.5|14.3|13.37|13.38|13.52|13.63|13.7|13.84|13.5|13.43|13.45|13.48|13.59|13.93|14.11|14.18|||14.27|14.35|14.31|14.04|13.96|13.95|13.96|14.16|14.44|14.6|14.44|14.58|14.75|14.31|14.51|14.72|14.76|14.64|14.51|14.64|14.72|14.72|14.86|14.82|14.57|14.81|14.54|14.58|14.69|14.64|14.65|14.42|14.25|||||||14.43|14.04|13.92|13.43|13.93|14.05|13.99|14.2|14.34|14.37|14.37|14.26|13.75|13.82|13.73|13.72|13.78|13.71|13.68|13.8|13.68|13.6|13.6|13.81|14.03|13.88|13.97|13.98||14.01|14.05|13.83|13.76|13.87|14.01|14.02|14.12|14.15|14.22|14.25|14.3|14.35|14.45|14.37|14.28|14.35|14.41|14.53|14.61|14.54|14.52|14.85|15.02|15.28|15.46|15.76|15.83|16.03|15.84|15.97|16.15|16.4|16.6|16.37|16.39|16.42|16.64|16.89|16.96|16.53|16.32|16.27|16.2|15.79|15.92|15.94|16.14|15.96|15.61|15.88|16.01|16.11|16.18|15.7|15.59|15.96|15.83|15.84|15.82|||||||16.44|16.45|16.48|16.66|16.86
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|10.72|11.14|11.12|10.65|10.54|10.73|10.96|10.78|11.07|11.37|11.72|11.59|12.04|12.84|13.22|13.59|13.55|13.73|14.18|13.91|14.02|13.98|13.9|13.89|14.14|14.36|14.5|14.74|14.67|14.29|14.3|14.43|14.55|14.28|14.24|14.22|14.58|14.54|14.52|14.5|14.54|14.43|14.22|14.2|14.18|14.22|14.24|14.17|14.18|14.07|14.14|14.03|14.1|14.36|14.35|14.49|14.44|13.61|13.39|13.47|14.05|14.03|14.54|14.68|14.82||14.9|14.96|15.14|15.15|14.96|15.1|15.15|15.18|15.47|15.6|15.77|15.86|16.09|16.06|15.73|15.6|15.4|14.96|14.75|14.82|14.68|14.38|14.27|14.25|14.35||||14.28|14.53|14.8|14.72|14.67|14.77|15.08|15.13|15.05|14.72|14.88|14.82|14.89|14.85|14.21|14.22|14.34|||14.34|14.08|14.05|13.74|13.41|13.63|13.75|13.78|13.27|13.39|13.44|13.5|13.65|13.54|13.73|13.7|13.87|13.69|13.61|13.84|13.69|13.69|13.72|13.82|13.67|13.84|14.06|14.1|14.22|14.28|14.53|14.49|14.64|||||||14.99|14.23|13.64|13.28|13.42|13.43|13.45|12.97|13.13|12.68|12.37|11.95|11.7|12.4|12.57|12.69|12.94|12.94|13.05|12.75|12.63|12.7|12.63|12.8|13.18|12.62|12.69|12.53||12.72|12.7|12.48|12.58|12.61|12.6|12.6|12.65|12.69|12.85|12.99|12.88|13.01|13|12.89|13.05|13.05|13.08|13.09|13.17|13.38|13.4|13.58|13.66|13.68|13.8|13.69|13.6|13.75|13.64|13.67|13.79|13.96|13.9|13.92|14.03|14.17|14.35|14.68|14.73|14.69|14.77|14.99|14.96|14.95|14.76|14.75|14.99|14.04|14.43|14.57|14.7|14.89|14.95|14.91|15|15.05|14.63|14.81|14.96|||||||15.07|15.12|15.19|15.39|15.15
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|15.62|15.63|15.51|15.44|15.28|15|14.85|14.77|13.8|13.8|13.64|13.61|13.5|13.65|14.14|14.33|14.48|14.48|14.6|14.82|14.9|15.06|15.04|15.1|15.3|15.45|15.35|15.64|15.61|15.31|15.5|15.65|15.54|15.5|15.79|15.74|15.91|15.87|15.75|15.63|15.55|15.48|16.09|15.94|15.76|15.69|15.68|15.78|15.97|16.15|16.35|16.52|16.41|16.44|16.32|16.18|16.18|16.17|16.29|16.32|16.27|16.04|16|16.12|16.13||16.32|16.32|16.45|16.34|16.27|16.28|16.32|16.07|16.14|16.18|16.3|16.45|16.51|16.45|16.65|16.58|16.58|16.68|16.83|16.61|16.63|16.54|16.52|16.69|16.99||||16.89|17.24|17.76|17.92|18|18.15|18.24|18.25|18.25|18.05|17.91|17.83|17.57|17.63|17.56|17.66|17.79|||17.69|18.03|17.81|17.17|16.68|16.93|16.79|16.88|16.9|17.03|17.11|17.24|17.28|17.17|17.42|17.55|17.45|17.38|17.3|17.36|17.49|17.4|17.64|17.63|17.56|17.51|17.5|17.42|17.28|17.28|17.34|17.05|17.14|||||||16.86|16.56|16.29|16.23|16.52|16.34|16.68|16.93|16.99|16.72|16.75|16.46|16.3|16.7|16.86|16.96|17.05|17.01|16.79|16.75|16.52|16.3|16.2|16.21|16.34|16.12|16.25|16.55||16.33|16.19|15.97|16.09|16.1|16.15|16.11|16.37|16.4|16.55|16.75|16.83|16.9|16.88|16.7|16.58|16.56|16.69|17.07|17.38|17.45|17.64|17.87|17.74|17.7|17.63|17.59|17.42|17.63|17.68|17.63|17.87|17.51|17.42|17.27|17.45|17.55|17.68|18.02|17.91|17.85|17.74|17.67|17.82|17.84|17.97|17.9|18.5|18.26|18.2|18.45|18.94|19.11|18.93|19.02|19.11|19.05|18.8|18.9|19.01|||||||18.9|18.94|19.11|19.18|18.67
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.79|3.89|3.83|3.82|3.9|4.01|4.11|4.31|4.34|4.38|4.41|4.45|4.48|4.49|4.52|4.51|4.5|4.43|4.45|4.4|4.36|4.37|4.38|4.36|4.45|4.51|4.51|4.53|4.45|4.37|4.36|4.3|4.32|4.33|4.37|4.33|4.33|4.35|4.37|4.38|4.41|4.41|4.39|4.46|4.43|4.41|4.4|4.43|4.44|4.41|4.36|4.29|4.23|4.23|4.26|4.29|4.35|4.41|4.4|4.3|4.3|4.31|4.33|4.31|4.35||4.31|4.42|4.51|4.54|4.49|4.52|4.59|4.61|4.67|4.67|4.64|4.69|4.75|4.72|4.68|4.6|4.63|4.66|4.7|4.72|4.65|4.62|4.61|4.59|4.6||||4.44|4.44|4.53|4.56|4.49|4.52|4.65|4.72|4.62|4.59|4.62|4.66|4.56|4.5|4.41|4.41|4.46|||4.4|4.42|4.48|4.49|4.29|4.3|4.27|4.33|4.29|4.39|4.38|4.31|4.3|4.21|4.18|4.11|4.08|4.13|4|3.97|3.96|3.94|3.89|3.9|3.89|3.95|3.94|4|4.02|3.91|3.97|3.9|3.87|||||||3.74|3.63|3.66|3.7|3.88|3.9|3.99|4.07|4.09|4.05|3.96|3.83|3.71|3.86|3.92|3.96|4.03|4.05|4.03|4.02|4|4.06|4.06|4.01|4.05|4.03|3.98|3.95||3.84|3.87|3.87|3.9|3.94|4.03|3.97|4.01|4.02|4.05|4.07|4.07|4.07|4.03|3.99|4.02|4.05|4.05|4.06|4.06|4.02|3.97|3.98|3.96|4|3.99|3.96|3.94|3.94|3.89|3.87|3.89|3.91|3.91|3.91|3.89|3.88|3.88|3.88|3.87|3.91|3.92|3.91|3.9|3.96|3.96|3.87|3.82|3.72|3.67|3.7|3.75|3.82|3.84|3.83|3.83|3.86|3.86|3.92|3.95|||||||3.95|3.99|4|4|3.99
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|27.36|28.31|28.43|28.29|27.98|29.03|29.56|29.32|29.12|29.18|30.7|33.52|33.62|34.46|34.05|34.1|33.52|33.35|33.66|33.71|33.73|32.98|32.9|32.38|32.27|32.85|32.63|32.56|31.98|30.88|31.61|31.86|31.28|31.93|34.11|34.25|33.43|33.02|32.29|32.75|32.45|32|32.49|32.63|32.68|32.92|33.28|32.52|32.93|33.76|33.75|32.12|33.04|33.1|32.8|33.05|33.19|33.7|35.32|35.47|35.49|37.01|37.99|38.37|39.5||39.67|39.71|40.05|39.98|38.75|38.54|38.78|38.59|39.39|39.3|38.26|37.88|38.69|39.5|39.8|40.02|40.78|41.6|41.82|41.76|42.33|42.27|42.31|42.58|42.25||||42|40.4|40.7|41.48|41.11|42.52|44.62|44.2|45.18|44.15|44.5|43.36|42.31|42.2|41.46|38.04|38.56|||38.65|37.98|37.91|37.43|37.3|37.3|36.23|36.8|35.74|36.4|36.43|36.82|37|37.08|37|36.75|38.28|37.6|37.7|38.4|38.98|39.32|38.26|37.31|37.01|36.56|36.05|36.18|36.56|35.95|35.68|36.1|34.88|||||||36.48|34.86|33.49|32.1|30.29|30.55|30.59|31.52|32.04|31.8|31.65|31.28|31.09|32.01|32.15|32.08|33.08|32.9|33.16|32.42|32.6|33.29|33.12|32.83|33.45|33.42|33.8|33.66||31.83|31.59|31.71|31.5|31.44|32.4|31.84|32.4|31.74|32.14|31.9|32.25|32.13|32.25|31.98|31.47|31.72|31.57|31.88|32.29|32.05|32.13|32.29|32.8|31.9|31.93|30.72|30.17|29.86|29.83|28.98|27.99|28.12|27.42|27.59|27.8|27.79|27.79|27.55|27.19|26.86|26.95|27.18|27.24|26.98|26.67|26.19|25.66|26.12|26.4|25.46|25.8|26.32|26.34|27.16|26.8|26.76|26.74|27.06|27.47|||||||27.8|26.84|26.49|26.5|25.9
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|3.33|3.42|3.43|3.33|3.35|3.31|3.32|3.18|3.21|3.25|3.25|3.25|3.28|3.25|3.27|3.3|3.41|3.44|3.52|3.54|3.73|3.98|3.69|3.69|3.47|3.74|3.44|3.22|3.2|3|2.94|2.91|2.86|2.87|2.97|2.89|2.85|2.85|2.92|2.97|3.01|3.06|3.02|2.99|3.04|3.15|3.15|3.21|3.22|3.25|3.25|3.32|3.42|3.37|3.29|3.31|3.38|3.42|3.49|3.48|3.48|3.49|3.64|3.6|3.56||3.56|3.62|3.73|3.82|4.1|4.33|4.31|4.52|4.36|4.42|4.46|4.52|4.58|4.61|4.75|4.67|4.68|4.71|4.6|4.68|4.87|4.79|4.63|4.61|4.64||||4.66|4.53|4.42|4.37|4.24|4.13|4.15|4.25|4.39|4.45|4.3|5.01|5.17|5.22|5.26|5.33|5.26|||5.3|5.36|5.39|5.33|5.27|5.5|5.36|5.38|5.19|5.15|5.13|5.2|5.14|5.13|4.88|4.74|4.82|4.73|4.81|5.02|4.85|4.61|4.67|4.63|4.52|4.99|4.86|4.88|4.53|4.22|4.05|3.71|3.72|||||||3.5|3.67|3.83|4.5|5.02|5.05|5.47|5.88|6.04|6.06|5.82|5.66|5.5|6.19|6.22|6.22|6.37|6.36|6.42|6.46|6.39|6.29|6.27|6.29|6.51|6.36|6.4|6.5||6.15|6.07|6.03|6.1|6.24|6.33|6.28|6.29|6.33|6.36|6.39|6.44|6.44|6.54|6.44|6.48|6.69|6.72|6.84|6.98|6.65|6.6|6.98|6.63|6.27|6.75|6.38|5.87|5.72|5.66|5.56|5.57|5.59|5.64|5.65|5.51|5.61|5.59|5.54|5.51|5.46|5.46|5.43|5.46|5.45|5.45|5.38|5.4|5.3|5.21|5.26|5.27|5.34|5.43|5.35|5.3|5.29|5.35|5.42|5.56|||||||5.57|5.5|5.53|5.62|5.6
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|2.41|2.41|2.42|2.41|2.43|2.44|2.45|2.41|2.38|2.38|2.4|2.36|2.37|2.38|2.41|2.43|2.45|2.46|2.47|2.46|2.45|2.5|2.51|2.49|2.49|2.51|2.52|2.53|2.52|2.46|2.44|2.44|2.42|2.41|2.44|2.44|2.48|2.49|2.52|2.51|2.55|2.57|2.53|2.47|2.47|2.5|2.51|2.56|2.59|2.58|2.55|2.54|2.56|2.56|2.53|2.58|2.6|2.65|2.66|2.65|2.62|2.64|2.67|2.68|2.66||2.69|2.7|2.74|2.76|2.84|2.9|2.95|3.02|3.08|3.19|3.26|3.06|3.08|3.07|3.14|2.98|2.95|2.94|2.92|2.92|2.97|2.98|2.98|2.94|2.96||||2.91|2.87|2.8|2.87|2.65|2.64|2.67|2.71|2.72|2.68|2.72|2.89|2.93|2.95|2.97|3|3.04|||3|2.98|2.97|2.83|2.81|2.85|2.85|2.9|2.96|2.99|2.98|2.99|2.99|2.95|2.95|2.96|2.99|3|2.9|2.87|2.85|2.83|2.88|2.92|2.89|3.04|2.96|2.96|2.83|2.81|2.83|2.74|2.85|||||||2.66|2.55|2.62|2.76|2.98|3.01|3.12|3.19|3.31|3.32|3.2|3.08|3|3.23|3.31|3.34|3.44|3.46|3.5|3.52|3.42|3.43|3.47|3.44|3.52|3.58|3.65|3.74||3.71|3.72|3.59|3.62|3.38|3.54|3.24|3.25|3.24|3.31|3.26|3.27|3.3|3.27|3.26|3.32|3.34|3.36|3.37|3.37|3.29|3.29|3.31|3.3|3.27|3.32|3.36|3.38|3.4|3.25|3.22|3.32|3.3|3.21|3.17|3.19|3.2|3.18|3.18|3.19|3.2|3.22|3.26|3.29|3.26|3.2|3.23|3.27|3.1|3.13|3.16|3.17|3.18|3.19|3.2|3.17|3.16|3.2|3.19|3.24|||||||3.22|3.26|3.25|3.33|3.29
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|12.6|12.7|12.83|12.89|13.02|13.18|13.25|12.7|12.63|12.83|13.02|13.13|13.21|13.47|13.32|13.61|13.6|12.77|12.75|12.76|12.84|13.23|12.96|13.04|13.03|13.36|13.74|13.9|13.69|13.43|13.17|13.25|13.22|13.61|13.9|14.08|14.19|13.7|14.04|14.09|13.97|14|14.2|13.89|13.63|12.72|12.75|13.16|13.33|13.65|13.78|13.92|13.4|13.25|12.9|13.41|13.58|14.08|14.16|14.26|13.95|13.75|13.65|13.54|13.28||12.95|13.47|13.38|13.46|13.85|13.73|13.38|13.35|13.51|13.17|13.29|13.61|13.62|13.54|13.6|13.44|13.47|13.44|13.52|13.33|13.73|13.83|13.95|14.18|14.13||||14|14.08|13.76|13.3|13.05|12.6|12.55|12.7|12.92|12.72|12.52|13.08|13.25|13.3|13.62|13.65|13.8|||14.02|14.15|14.22|14.11|14.05|14.2|14.54|14.78|14.97|15.11|15.14|14.69|14.52|14.26|14.19|14.33|14.19|13.7|13.68|13.99|13.8|13.82|14.1|14.17|14.1|14.88|14.2|13.17|12.69|12.3|12.34|12.02|12.14|||||||11.35|10.7|10.55|10.8|11.96|12.02|12.55|13.19|13.7|13.87|13.78|13.29|13.23|14|14.52|14.35|14.58|14.76|14.93|15.22|15.23|15.23|15.48|15.63|16.09|16.2|16.49|16.43||16.35|16.12|16.08|16.18|16.15|16.17|16.22|15.89|16.03|16.15|16.34|16.49|16.38|16.46|16.46|16.32|16.12|16.2|16.94|17.4|17.33|17.75|18.04|17.87|17.98|17.6|17.24|16.68|17.45|17.54|17.58|17.75|17.76|17.65|17.52|17.54|18.1|18.25|18.27|18|17.48|17.86|17.9|17.44|17.4|16.68|16.69|16.62|16.62|16.9|17.34|17.73|17.49|17.98|18.57|18.63|17.03|17.19|15.99|15.97|||||||15.66|15.55|15.85|15.74|15.61
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|19.09|19.2|19.47|19.81|19.9|19.52|19.07|18.67|18.64|18.49|18.4|18.51|18.07|18.13|18.44|18.44|18.2|18.35|18.74|18.79|18.35|18.45|18.13|17.89|18|18.18|18.37|19.25|18.67|18.06|18.14|17.95|17.27|17.02|17.56|17.97|18.15|18.25|18.46|18.7|18.94|19.1|19.2|18.95|18.65|18.84|18.62|18.89|19.04|19.65|19.77|19.36|19.8|19.84|19.98|19.93|20.23|20.44|21.15|21.36|21.32|21.27|21.52|21.66|21.3||21.91|21.96|21.96|21.96|21.71|22.31|23.19|22.28|22.45|22.39|22.39|22.68|23.04|23.45|23.54|23.32|23.53|23.48|23.99|23.98|24.7|24.83|24.17|24.34|22.76||||22.05|21.87|21.55|21.26|20.84|21.24|22.28|22.16|20.92|20.44|20.9|21.06|21.18|21.06|21.02|20.53|20.73|||20.41|20.09|19.29|18.45|18.32|18.42|18.37|18.37|18.63|18.69|18.74|19.03|19.31|19.24|19.26|19.5|19.94|19.99|19.89|20.17|20|19.7|19.72|19.56|18.75|18.87|18.08|17.96|17.99|18.11|18.35|17.96|17.96|||||||18.62|17.41|16.44|15.58|16.32|16.59|17.07|17.46|17.75|18.05|17.77|17.62|17.5|17.28|17.76|17.41|17.78|17.93|18.12|18.53|18.29|18.15|18.19|18.29|18.7|19.39|19.28|18.49||18.32|18.19|17.96|18.5|17.56|17.67|17.4|17.55|17.52|17.84|18.19|18.1|18.24|18.5|18.28|18.26|18.42|18.61|18.66|18.94|18.88|19.11|19.17|19.25|19.42|19.78|19.84|19.72|19.9|19.95|19.96|20.15|20.43|20.18|19.94|19.85|19.99|20.07|20.03|20.05|19.76|19.84|19.78|19.85|19.68|19.15|18.57|18.9|18.21|18.45|18.76|18.8|19.12|19.23|19.15|19.23|19.38|19.33|19.57|19.84|||||||20.08|20.23|20.11|20.57|20.58
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|7.4214|7.7286|8.0143|8.0786|8.0857|8.0786|8.0857|8.1714|8.0643|7.9786|8.1857|8.3786|8.6|8.7429|8.9571|9.0071|9.0357|9.0357|9.2857|9|8.9071|9.1714|9.3143|9.0071|9.0143|8.8714|8.8929|8.7357|8.3929|8.1071|8.2143|8.3|8.4071|8.5357|8.3643|8.3857|8.2286|8.1143|8.0571|8.3357|8.3214|8.4214|8.7214|8.4857|8.4714|8.3286|8.1286|8.2071|8.4286|8.5429|8.6071|8.4429|8.2929|8.2786|8.3214|7.9357|8.1786|8.3786|8.3571|8.4643|8.0643|7.65|7.7643|7.5571|7.5357||7.6643|7.7143|7.9143|8.0071|8.2714|8.0857|8.25|8.3857|8.5071|8.3714|8.4929|8.7143|9.1|9.1929|9.1429|9.0357|8.8929|9.0643|9.2214|8.9|9.1429|9.5714|9.4286|9.4286|8.8071||||8.2|7.5143|7.5643|7.8143|7.7571|7.75|8.2214|7.8429|7.6429|7.0214|7.05|7.25|7.2357|6.6357|6.8786|6.9571|6.8643|||6.7714|6.7929|6.4786|6.25|6.1786|6.25|6.2214|6.3571|6.4571|6.5143|6.4857|6.5214|6.5071|6.4214|6.45|6.4357|6.3857|6.3143|6.2357|6.3|6.2714|6.3357|6.4857|6.4643|6.4357|6.7071|6.5429|6.4429|6.2786|6.2786|6.2857|6.1143|6.1643|||||||5.9786|5.5214|5.5286|5.7643|6.1357|6.0714|6.2286|6.3929|6.5357|6.6357|6.5286|6.4571|6.4143|6.8214|7|6.8786|7.0857|7.1571|7.15|7.2286|7.1714|7.1857|7.2214|7.2857|7.4571|7.4714|7.4429|7.45||7.2929|7.2286|6.9857|6.9929|7.0357|7.1357|7.1571|7.1643|7.0929|7.0357|7.1143|7.1357|7.1071|7.1714|7.1786|7.2286|7.2714|7.3714|7.3143|7.3929|7.3|7.4071|7.4786|7.4071|7.4071|7.4429|7.4429|7.5571|7.6357|7.6071|7.4714|7.5|7.5357|7.4357|7.4143|7.3071|7.2857|7.2857|7.3071|7.3643|7.2857|7.3857|7.3857|7.3429|7.25|6.7786|6.6286|6.65|6.55|6.7071|6.7857|6.8857|7.05|7.1214|7.25|7.2857|7.3214|7.2857|7.3214|7.2929|||||||7.3571|7.2786|7.2786|7.4857|7.4857
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|4.94|5.02|5.03|4.98|5.02|5.13|5.17|5.03|5.1|5.01|5.14|5.24|5.4|5.38|5.44|5.5|5.58|5.59|5.68|5.65|5.69|5.74|5.65|5.66|5.62|5.64|5.66|5.69|5.59|5.41|5.4|5.31|5.24|5.23|5.41|5.29|5.25|5.2|5.28|5.4|5.51|5.65|5.54|5.33|5.38|5.49|5.54|5.74|5.71|5.7|5.58|5.6|5.67|5.61|5.53|5.59|5.67|5.79|5.83|5.72|5.83|5.88|5.94|5.92|5.84||5.93|5.94|6.25|6.3|6.41|6.44|6.53|6.57|6.57|6.71|6.64|6.79|6.91|6.92|7.13|7.03|7.09|6.96|6.64|6.54|6.59|6.48|6.44|6.41|6.49||||6.32|6.1|5.87|5.37|5.3|5.2|5.14|5.24|5.31|5.15|5.17|5.83|5.98|6.07|6.12|6.13|6.22|||6.23|6.23|6.17|5.97|5.95|5.96|6.03|6.11|6.17|6.23|6.17|6.13|5.99|5.95|5.85|5.87|5.81|5.8|5.71|5.75|5.65|5.6|5.78|5.91|5.86|6.27|6.15|6.09|5.77|5.52|5.56|5.15|5.1|||||||4.89|5.01|5.35|5.94|6.46|6.63|7.09|7.38|7.84|7.83|7.57|7.35|7.28|7.91|8.06|8.02|8.19|8.24|8.24|8.32|8.22|8.28|8.26|8.35|8.35|8.26|8.28|8.27||8.05|7.99|7.9|7.95|8|8.24|8.1|8.03|8.08|8.12|8.14|8.17|8.16|8.16|8.08|8.29|8.27|8.28|8.27|8.32|8.25|8.18|8.26|8.24|8.18|8.11|8.08|8.13|8.15|7.96|7.91|7.96|8.03|8.08|7.82|7.75|7.77|7.76|7.79|7.77|7.59|7.58|7.47|7.45|7.51|7.79|8.08|8.09|7.9|7.98|8.07|8|8.03|8.17|8.05|7.99|8.06|7.96|8.12|8.36|||||||8.34|8.32|8.44|8.5|8.48
07472|100330|/equities/humanwell|SHANGHAICOMP|19.4|19.74|20.5|20.75|20.8|20.42|20.33|20.5|20.46|20.29|19.78|19.75|20.17|20.25|19.45|19.69|19.79|20.03|20.17|20.22|20.49|20.51|20.88|20.8|20.95|20.89|20.47|20.15|19.94|19.13|19.16|18.77|18.4|18.27|18.39|18.61|18.43|18.46|18.03|17.78|17.69|17.38|16.89|16.8|16.92|17.12|17.16|16.61|17.09|17.36|17.58|17.39|17.45|17.48|17.65|17.39|17.75|18.44|18.65|18.93|18.94|18.92|19.23|19.19|19.24||19.33|19.4|19.57|19.53|19.39|19.57|19.65|19.68|19.89|19.95|19.96|20.14|20.39|20.5|20.65|20.31|20.37|20.5|20.71|20.72|20.97|21.04|20.42|20.42|20.83||||20.78|21.54|21.43|20.9|20.46|20.5|20.19|19.88|20.34|19.85|19.65|19.04|18.75|18.69|19.08|19.08|19.49|||19.8|20.09|20.06|20.08|19.68|19.68|19.75|20.1|20.29|20.73|20.24|20.64|20.27|20.04|20.64|20.77|21.06|20.56|20.26|20.67|21.45|21.85|22.25|22.12|22.09|22.87|22.06|22.12|21.47|21.56|21.91|22.08|22.35|||||||22.98|21.81|20.58|19.38|19.9|20.3|21.09|21.43|21.64|22.22|22.28|21.74|21.74|22.63|22.85|22.88|23.84|23.88|24.16|23.74|23.68|23.97|24.17|24.17|25.21|25.75|25.65|25.14||25.1|24.92|24.99|25.59|25.7|25.92|25.98|25.99|26.06|26.65|26.29|26.68|26.49|26.78|26.76|26.67|26.69|27|27.36|27|26.72|26.78|26.5|26.76|24.5|23.98|23.97|24.05|24.08|24|23.7|23.51|23.68|23.95|24.48|24.74|24.89|24.65|24.09|24.15|23.64|23.65|23.57|23.92|23.81|23.14|21.93|22.63|22.69|23.14|23|23.11|23.56|24.44|23.58|23.55|24.05|23.84|24.06|24.65|||||||24.78|24.15|24.18|23.84|24.3
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|12.24|12.49|12.58|12.43|12.33|12.27|12.14|11.86|11.62|11.51|11.57|11.36|11.56|11.6|11.63|11.91|12.21|12.38|12.45|12.42|12.75|13.06|12.99|12.95|12.9|13.13|13.38|13.63|13.49|13.11|13.2|13.22|13.03|13.29|13.43|13.72|13.8|13.39|13.86|13.54|13.55|13.57|13.59|13.42|13.24|13.13|13.25|13.65|13.79|13.8|14.13|14.38|14|14.04|13.67|14.25|14.49|14.83|14.86|15.22|14.49|14.16|14.18|14.14|13.94||13.82|14.19|14.31|14.24|14.48|14.51|14.26|14.3|14.5|14.41|14.82|15.09|15.16|15.04|15.17|14.75|14.65|14.68|14.73|14.7|15.27|15.25|15.4|15.38|15.27||||15.38|15.8|15.28|15.12|14.84|15.28|16.24|16.22|16.58|16.04|16.07|16.69|16.9|16.98|16.99|17.03|17.34|||17.53|17.63|17.71|16.88|16.82|16.78|17.16|17.58|18.12|18.35|18.32|18.32|18.3|17.81|17.96|18.18|17.88|17.71|17.51|17.72|17.85|18.08|18.18|17.97|17.35|17.97|17.73|17.49|17.04|16.97|17.06|16.58|16.85|||||||16.61|16.09|15.22|15|16.2|16.37|17.06|17.57|18.4|18.51|18.37|17.89|17.75|18.78|19.09|19.1|19.69|19.97|20.08|20.14|20.32|20.05|20.29|20.49|21.12|21.32|21.49|21.8||21.75|21.2|21.05|21.3|21.45|21.53|21.6|21.85|21.79|22.04|22.38|22.48|22.37|22.46|22.27|21.95|21.75|21.88|22.3|22.6|22.58|22.87|23.12|22.98|22.77|22.86|22.9|22.87|23.28|23.5|23.13|23.01|23.17|23.08|22.95|22.86|23.06|23.24|23.48|23.6|23.37|23.05|23.04|23.36|22.47|21.45|21.09|20.85|21.01|20.87|21.53|21.76|21.78|21.83|22.18|22.16|22.06|22.05|21.41|21.36|||||||21.38|21.13|21.13|21.8|21.75
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|1.93|1.9|1.86|1.85|1.93|1.84|1.8|1.78|1.79|1.72|1.69|1.76|1.69|1.62|1.65|1.66|1.7|1.7|1.8|1.76|1.87|1.95|1.86|1.78|1.71|1.73|1.77|1.75|1.78|1.78|1.74|1.73|1.78|1.78|1.88|1.79|1.77|1.69|1.61|1.53|1.49|1.48|1.44|1.42|1.5|1.55|1.58|1.63|1.63|1.58|1.52|1.51|1.62|1.59|1.7|1.7|1.75|1.78|1.75|1.72|1.7|1.79|1.7|1.62|1.54||1.47|1.44|1.47|1.4|1.47|1.55|1.63|1.72|1.83|1.99|2|2.1|2.21|2.33|2.45|2.58|2.72|2.86|3.01|3.17|3.34|3.52|3.71|3.9|4.11|||||4.38|4.31|4.38|4.15|4.09|4.11|4.29|4.42|4.42|4.41|5.23|5.43|5.51|5.73|5.88|5.96|||6.2|6.18|5.97|6.06|6.28|5.98|6.05|6.19|6.4|6.67|6.12|6.16|5.94|5.97|6.46|5.98|5.8|5.57|5.36|5.51|5.47|5.55|5.8|6.04|5.9|6.35|6.18|6.03|5.83|5.5|5.44|5.14|5|||||||4.96|5.05|5.33|5.98|7|7.64|8.54|8.75|9.1|9.21|9.25|9.27|9.22|9.02|8.72|8.06|8.49|8.65|9|8.85|8.88|9|9.1|8.63|8.93|9.07|9|9.05||8.89|8.91|8.68|8.73|8.85|9.06|9.08|8.85|8.9|8.79|8.85|8.85|8.6|8.46|8.49|8.55|8.53|8.74|8.31|8.22|7.95|8.09|8.19|8.19|8.25|8.45|8.5|8.6|8.74|8.81|8.72|8.57|8.66|8.68|8.74|8.77|8.7|8.41|8.38|8.26|7.92|8.02|7.75|7.75|7.74|7.67|7.58|7.63|7.43|7.92|7.93|8.09|8.23|8.29|8.85|9.1|9.13|9.29|9.39|9.29|||||||9.32|9.34|9.12|9.06|9.03
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|5.09|5.16|5.14|5.13|5.17|5.27|5.27|5.19|5.22|5.18|5.22|5.26|5.26|5.25|5.44|5.45|5.62|5.72|5.97|5.79|5.85|5.73|6.1|5.85|5.33|5.42|5.47|5.51|5.43|5.34|5.3|5.24|5.2|5.23|5.3|5.26|5.18|5.18|5.29|5.42|5.57|5.65|5.58|5.43|5.54|5.37|5.4|5.57|5.63|5.65|5.63|5.61|5.47|5.49|5.43|5.61|5.59|5.77|5.92|5.92|5.95|6.14|6.17|6.33|6.05||5.87|6.2|6.35|6.58|6.41|7.26|8.87|8.06|7.33|6.66|6.05|5.72|5.76|5.78|5.84|5.73|5.7|5.88|5.95|6.05|5.99|5.65|5.69|5.5|5.49||||5.39|5.34|5.2|5.14|5.03|4.95|4.97|5.03|5.11|5.09|5.21|5.55|5.68|5.71|5.69|5.72|5.72|||5.58|5.59|5.54|5.6|5.4|5.71|5.66|5.96|5.6|5.62|5.56|5.57|5.54|5.41|5.37|5.31|5.37|5.3|5.2|5.23|5.12|5.02|5.1|5.15|5.06|5.42|5.3|5.26|5.15|5.03|5.04|4.85|4.9|||||||4.66|4.72|4.84|5.16|5.58|5.73|6.13|6.25|6.38|6.39|6.1|5.85|5.81|6.19|6.3|6.51|6.63|6.68|6.73|6.73|6.66|6.68|6.68|6.73|6.8|6.78|6.77|6.73||6.54|6.52|6.41|6.39|6.45|6.55|6.57|6.64|6.62|6.75|6.79|6.81|6.75|6.59|6.57|6.67|6.66|6.66|6.67|6.68|6.68|6.65|6.69|6.68|6.66|6.69|6.67|6.69|6.71|6.65|6.63|6.65|6.66|6.67|6.69|6.62|6.62|6.62|6.63|6.59|6.58|6.55|6.52|6.48|6.51|6.51|6.44|6.41|6.27|6.24|6.3|6.35|6.43|6.5|6.46|6.54|6.54|6.56|6.6|6.64|||||||6.65|6.63|6.63|6.67|6.69
07476|100646|/equities/copote-tech|SHANGHAICOMP|12.49|12.29|12.18|12.03|11.97|11.97|12.06|11.67|11.62|11.58|11.64|11.75|11.93|12.03|12.14|12.33|12.24|12.23|12.22|12.03|12.14|12.55|12.56|12.81|12.81|13.05|12.95|13.06|12.89|12.54|12.3|12.05|11.93|12.09|12.3|12.28|12.07|11.53|11.86|11.88|12.41|12.83|12.76|12.72|13.32|16.12|14.65|13.32|12.35|12.52|12.03|12.23|12.22|12.15|12.07|12.42|12.29|12.82|13.25|12.84|12.25|12.12|12.26|12.19|12.02||11.82|12.34|12.52|12.88|13.15|13.11|12.95|13.1|13.11|13.24|13.36|13.8|13.8|13.96|14|13.77|13.7|13.77|14.2|13.6|14.18|14.1|14.16|14.2|14.45||||14.29|14.29|14.08|13.76|13.51|13.15|12.85|13.17|13.39|13.21|13.23|14.17|14.27|14.27|14.39|14.63|15.11|||15.71|16.35|15.88|15.3|15.41|15.57|15.88|16.65|16.85|16.85|16.62|17.03|16.08|15.35|15.4|15.9|15.39|15.05|14.88|15.18|15.03|14.97|15.32|15.18|14.91|16.11|16.37|15.3|15.4|14.21|13.82|13.35|12.95|||||||12.2|12.04|12.69|14.28|15.27|15.52|16.18|16.2|17.39|16.4|16.2|15.07|14.06|15.05|15.28|15.42|15.83|15.98|16.05|16.42|16.32|16.35|16.48|16.7|17.14|17.2|17.39|17.85||17.43|16.9|16.75|17.52|19.6|22.68|22.29|21.66|21.74|21.34|20.03|20.41|19.89|20.42|20.53|20.48|18.96|18.6|18.8|19.03|17.8|17.86|18.24|18.27|18.36|19.18|19.39|20.3|22.46|20.42|19.71|19.64|19.21|17.75|17.22|16.99|17.8|16.66|16.78|16.83|16.88|16.49|16.76|16.45|16.35|16.18|16.41|17.2|16.78|16.47|15.97|16.56|17.4|16.13|14.95|15.19|15.48|15.6|15.47|15.65|||||||15.69|14.41|14.46|14.6|14.54
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|3.51|3.3|3.33|3.34|3.3|3.38|3.4|3.34|3.24|3.27|3.31|3.21|3.32|3.34|3.41|3.5|3.57|3.58|3.59|3.57|3.58|3.69|3.7|3.68|3.68|3.75|3.75|3.77|3.75|3.53|3.56|3.57|3.53|3.54|3.65|3.66|3.65|3.64|3.66|3.66|3.71|3.74|3.75|3.67|3.64|3.72|3.73|3.79|3.82|3.8|3.84|3.86|3.86|3.87|3.82|3.88|4|4.14|4.25|4.19|4.15|4.1|4.1|4.09|4.04||4.09|4.22|4.3|4.27|4.41|4.47|4.51|4.59|4.72|4.8|4.87|4.7|4.61|4.65|4.73|4.63|4.52|4.57|4.64|4.84|5.08|4.72|4.43|4.46|4.49||||4.51|4.37|3.97|3.91|3.83|3.84|3.85|3.94|4.02|3.91|3.9|4.23|4.34|4.41|4.49|4.52|4.53|||4.54|4.53|4.35|4.18|4.17|4.28|4.28|4.38|4.44|4.52|4.52|4.61|4.42|4.33|4.35|4.33|4.36|4.3|4.18|4.28|4.29|4.23|4.33|4.33|4.2|4.39|4.19|4.2|4.02|3.95|4.04|3.8|3.89|||||||3.96|3.62|3.39|3.52|3.78|3.87|4.07|4.28|4.47|4.51|4.48|4.44|4.41|4.54|4.84|4.76|4.96|4.89|4.9|4.95|4.85|4.73|4.71|4.75|4.89|4.85|4.89|4.93||4.94|4.9|4.64|4.67|4.76|4.79|4.73|4.68|4.71|4.79|4.9|4.88|4.84|4.86|4.89|4.95|4.95|5.03|4.91|4.96|5.03|5.14|5.24|5.26|5.26|5.4|5.42|5.55|5.62|5.61|5.59|5.55|5.59|5.49|5.46|5.43|5.48|5.49|5.52|5.52|5.35|5.34|5.36|5.4|5.4|5.44|5.33|5.33|5.25|5.32|5.41|5.29|5.46|5.54|5.7|5.77|5.8|5.68|5.59|5.53|||||||5.58|5.57|5.43|5.61|5.58
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|11.69|12.01|12|12.07|12.17|12|11.87|11.75|11.29|11.31|11.08|11.05|11.11|11.02|11|11.46|11.4|11.3|11.41|11.41|11.5|11.35|11.35|11.18|11.13|11.18|11.18|11.04|11.16|10.68|11.01|11.17|11.22|11.34|11.35|11.5|11.57|11.5|11.58|11.07|10.93|11|10.79|10.58|10.61|11.02|11.05|10.38|10.41|10.58|10.57|10.46|10.48|10.55|10.35|10.47|10.63|10.85|10.93|11.03|11.05|11|11.26|11.32|11.27||11.19|11.39|11.67|11.78|11.97|11.89|11.92|11.95|12.02|12.05|12.08|11.97|12.42|12.63|12.45|12.22|12.39|13.09|12.95|12.64|12.91|12.97|12.29|12.42|12.28||||11.92|11.58|11.69|11.65|11.62|11.45|11.58|10.97|10.73|10.62|10.79|10.79|10.89|11.11|11.31|11.19|10.9|||11.18|11.17|11.4|11.29|11.04|11.32|11.25|11.13|11.39|11.5|11.55|11.94|11.88|11.45|11.57|11.4|11.8|11.18|10.46|10.35|10.6|10.89|11|10.17|9.56|10.25|9.78|9.62|9.52|9.53|9.54|9.69|9.45|||||||9.32|8.76|8.21|7.99|8.76|8.76|9.25|9.75|10.08|10.08|9.92|9.72|9.77|10.6|10.77|10.94|11.39|11.27|11.27|11.04|11.1|11.44|11.03|11.18|11.53|11.54|11.6|11.52||10.97|10.46|10.58|10.84|10.92|11.22|10.87|11.04|11.29|11.55|11.16|11.3|11.45|11.76|11.28|11.53|11.26|11.41|11.62|12|12|11.13|11.25|11.35|11.61|12|11.41|11.32|11.6|11.78|11.66|11.15|11.31|11.41|11.61|11.6|11.87|11.78|11.8|11.44|11.18|11.15|11.13|11.4|11.08|10.48|9.89|10.39|10.2|10.07|10.05|10.32|10.42|10.6|10.92|11.05|11.05|10.45|10.7|11.04|||||||11.35|10.59|9.76|9.79|9.33
07479|100844|/equities/hunan-haili|SHANGHAICOMP|4.73|4.72|4.69|4.74|4.73|4.69|4.65|4.55|4.6|4.7|4.41|4.26|4.31|4.35|4.45|4.43|4.45|4.47|4.48|4.47|4.45|4.49|4.46|4.44|4.42|4.46|4.46|4.47|4.42|4.3|4.32|4.29|4.26|4.31|4.41|4.4|4.39|4.39|4.43|4.41|4.49|4.56|4.53|4.47|4.54|4.62|4.61|4.71|4.74|4.73|4.68|4.68|4.68|4.66|4.59|4.79|4.86|4.94|4.85|4.79|4.77|4.79|4.86|4.84|4.88||4.9|4.92|5.02|5.06|5.26|5.32|5.34|5.31|5.32|5.33|5.37|5.45|5.51|5.64|5.69|5.7|5.75|5.75|5.75|5.81|5.94|5.99|6.1|5.94|5.92||||5.73|5.87|5.79|5.81|5.68|5.66|5.77|5.83|5.84|5.79|5.9|6.15|6.2|6.22|6.19|6.18|6.12|||6.12|6.08|6.08|5.89|5.87|5.9|5.9|6.02|6.08|6.09|6.02|6.04|5.93|5.87|5.85|5.84|5.81|5.77|5.73|5.7|5.69|5.79|5.8|5.76|5.72|5.93|5.82|5.83|5.71|5.57|5.64|5.5|5.6|||||||5.32|5.04|5.09|5.19|5.57|5.63|5.91|6.05|6.23|6.31|6.17|5.91|5.85|6.27|6.43|6.48|6.69|6.74|6.75|6.94|6.69|6.74|6.67|6.6|6.73|6.76|6.72|6.72||6.58|6.54|6.29|6.37|6.36|6.48|6.49|6.48|6.55|6.63|6.98|6.75|6.65|6.52|6.38|6.49|6.55|6.57|6.58|6.58|6.58|6.62|6.66|6.68|6.7|6.74|6.72|6.71|6.7|6.6|6.58|6.57|6.6|6.59|6.59|6.55|6.57|6.58|6.58|6.59|6.52|6.53|6.54|6.46|6.47|6.41|6.3|6.34|6.25|6.18|6.29|6.36|6.44|6.53|6.58|6.67|6.7|6.71|6.61|6.7|||||||6.7|6.68|6.68|6.78|6.74
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|11.4|11.55|11.7|11.7|11.95|12.13|12.19|11.6|11.6|11.7|11.42|11.24|11.43|11.47|11.8|11.95|12.14|12.16|12.22|12.86|12.26|12.47|12.4|12.37|12.35|12.54|12.37|12.49|12.24|11.89|11.85|11.71|11.59|11.65|12.05|11.94|11.91|12.03|12.11|12.06|12.33|12.59|12.36|11.98|11.95|12.31|12.41|13.1|13.25|13.19|12.96|13.13|13.29|13.16|13.01|13.01|13.36|13.73|14.05|13.66|13.51|13.6|13.92|13.82|13.5||14|14.67|13.62|13.89|14.34|14.33|14.45|14.54|14.5|14.74|14.94|15.28|15.7|16.15|16.74|15.54|15.55|15.69|15.44|15.83|17.19|16.87|17.26|17.26|16.97||||17.18|16.88|17.14|17.31|17.92|16.86|16.9|16.96|15.97|15.75|15.82|17.28|17.65|17.3|17.3|17.65|18.08|||18.6|18.53|17.51|17.29|16.83|17.09|17.55|18.39|18.88|19.28|19.25|19.58|19.15|18.88|18.95|18.47|18.28|18.56|18.22|18.68|18.28|18.15|18.79|19.6|18.55|19.93|19.69|19.6|18.58|17.99|17.59|16.7|16.11|||||||15.31|15.43|16.31|18.22|19.8|19.95|20.69|21.31|22.6|22.68|22.32|21.7|21.64|22.79|23.01|23.49|24|23.92|23.99|24.49|24.25|24.98|25.01|25.29|25.84|26.28|26.39|26.43||26.18|27.35|27.15|27|27.49|28.76|27.58|29.1|28.39|28.26|28.34|29.49|30.78|31.16|28.93|27.05|29.83|31.66|32.9|35.58|36.8|34.61|38.31|37.09|36.85|36|33.93|33.6|31.5|30.95|29.68|29.98|29.45|29.2|29.2|29.39|29.45|29.54|30.42|28.32|28.65|29.6|27.2|27.51|27.51|26.45|27.39|25.57|25.66|27.52|30.8|29.51|26.83|24.39|22.17|20.29|20.7|20.2|20.7|19.95|||||||20|19.64|19.91|20.1|19.81
07481|100392|/equities/huasheng|SHANGHAICOMP|3.8|3.61|3.97|3.7|3.38|3.62|3.62|3.29|3.04|3.04|3.03|2.98|3.03|3.06|3.11|3.12|3.15|3.16|3.17|3.16|3.19|3.35|3.26|3.2|3.2|3.17|3.21|3.18|3.16|3.03|3|2.94|2.86|2.92|3.01|3|2.85|2.82|2.96|2.94|3|3.05|2.99|2.91|2.99|3.08|3.16|3.18|3.21|3.18|3.14|3.17|3.21|3.18|3.11|3.14|3.18|3.26|3.32|3.3|3.29|3.27|3.37|3.35|3.27||3.29|3.37|3.45|3.56|3.72|3.73|3.75|3.82|3.87|3.84|3.83|3.91|3.96|4.01|4.07|4.02|3.99|3.97|3.93|3.87|4.02|4.01|4.01|4.04|4.03||||4.03|4.02|3.96|3.92|3.87|3.79|3.78|3.86|3.92|3.89|3.94|4.3|4.38|4.35|4.56|4.56|4.63|||5.11|5.27|5.19|4.81|4.98|4.64|4.5|4.88|4.64|4.5|4.46|4.41|4.33|4.22|4.18|4.22|4.19|4.11|4.08|4.08|4.01|3.97|4.1|4.1|4.03|4.43|4.27|4.27|4.12|3.95|4.08|3.73|3.69|||||||3.55|3.61|3.68|4.08|4.36|4.43|4.6|4.68|5.15|5.54|5.77|6.3|7.22|7.22|6.56|5.96|5.42|5|5.03|5.07|5.04|5.05|5.08|5.06|5.21|5.14|5.08|5.09||4.96|4.83|4.83|4.91|5.13|5.34|5.3|5.4|5.46|5.65|5.59|5.4|5.44|5.24|5.18|5.22|5.33|5.47|5.08|5|4.98|4.89|4.92|4.94|4.93|4.95|4.95|4.91|4.91|4.89|4.89|4.88|4.89|4.94|4.95|4.78|4.83|4.88|4.86|4.86|4.74|4.73|4.73|4.73|4.77|4.7|4.58|4.58|4.51|4.35|4.4|4.44|4.55|4.6|4.49|4.48|4.55|4.53|4.57|4.66|||||||4.68|4.6|4.61|4.69|4.69
07482|101001|/equities/new-wellful|SHANGHAICOMP|5.4|5.51|5.52|5.56|5.53|5.62|5.63|5.46|5.46|5.58|5.62|5.61|5.78|5.83|5.98|6.04|6.31|6.53|6.53|6.74|6.45|6.36|6.39|6.4|6.47|6.54|6.47|6.22|6.12|5.97|5.81|5.83|5.87|6.11|6.33|6.37|6.39|6.5|6.58|6.65|6.6|6.56|6.74|6.68|6.85|7.07|7.08|7.28|7.42|7.51|7.54|7.32|7.56|7.69|8.17|8.4|8.64|8.53|8.6|8.93|8.69|8.72|9.1|9.36|9.25||9.1|9.35|9.6|9.69|9.77|9.53|9.83|9.97|10.28|10.36|10.27|9.75|9.76|9.97|9.43|8.95|8.9|9.07|9.22|9.2|9.27|9.13|9.38|8.95|8.95||||9.2|8.94|8.8|8.7|8.73|8.85|8.92|8.37|8.59|8.67|9.07|9.14|9.49|9.76|10.07|10.08|10.28|||9.94|9.88|10.03|9.61|9.27|9.64|9.92|9.95|10.33|10.55|10.01|9.94|9.45|9.18|8.99|9.24|9.26|9.28|9.5|9.89|9.53|9.55|9.42|9.57|9.71|10.2|10.41|10.05|9.69|9.64|9.8|9.55|9.3|||||||9.3|9.13|9.03|9.69|10.07|9.98|10.09|11.06|10.8|10.78|10.35|10.16|10.22|10.57|11.17|11.27|11.24|11.4|11.1|11.37|11.3|10.45|10.11|10.03|10.47|10.59|10.65|10.45||11.01|11.39|11.7|11.41|11.62|11.98|11.69|11.88|12.13|12.4|12.05|12.18|12.28|12.69|12.63|12.71|13.08|12.99|12.4|11.65|10.88|10.83|10.95|11.18|11.47|11.92|11.15|11.37|11.86|10.82|10.07|9.97|10.04|10.09|10.02|10.02|9.94|10.04|10.17|9.91|9.99|10.25|10.2|10.38|10.67|9.86|9.72|9.6|9.34|9.25|8.85|9.08|9.35|9.2|9.25|9.04|9.08|8.96|9.15|8.71|||||||8.9|9.03|9.04|9.25|9.14
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|11.0643|11.3|11.2429|11.1786|10.9571|10.9286|10.8571|10.4|10.25|10.25|10.2857|10.1857|10.3357|10.4|10.5571|10.6429|10.6286|10.5143|10.5929|10.5357|10.6143|10.75|10.6929|10.8071|10.8929|11.1143|11.3214|11.4429|11.0571|10.8286|10.9143|10.8357|10.8143|11.1857|11.4643|11.5429|11.3286|11.1071|11.45|11.5143|11.8357|11.8857|12.0714|12.1143|11.6714|11.65|11.65|11.8571|12.0571|12.55|11.6857|11.6429|11.7357|11.7786|11.7071|11.8571|12.0786|12.4643|12.6857|12.6857|12.7143|11.8357|12.0071|11.9714|11.8357||11.8143|12.1786|12.7|12.6|13.15|13.9643|14.5643|13.5|12.6929|12.7714|12.3571|12.3643|12.5143|12.4|12.7|12.4429|12.2143|12.2714|12.3143|12.5714|12.9571|12.9214|12.9143|13.2143|13.0214||||13.0357|13.0643|13.1286|12.6857|12.45|11.9571|12.1571|11.9429|12.3929|12.4143|11.9429|12.35|12.2214|12.3714|12.5357|12.5857|13.5|||12.6786|13.0214|12.7357|13.0714|13.1429|12.4643|12.5929|13.2714|13|12.7929|12.3357|12.2|12.2429|12.35|11.8|12.3214|11.5357|11.3929|11.3|10.95|10.8|10.7929|10.9071|10.8786|10.5643|11.1071|10.9786|10.8929|10.3|10|10.1|9.75|9.9571|||||||9.2857|8.8143|8.7143|9.1071|10.0286|10.0929|10.55|10.9|11.1|11.3071|11.2|10.9|10.7071|11.4286|11.7071|11.7|11.9714|12.0571|12.0429|12.6857|12.2857|11.9429|12.0714|12.05|12.4214|12.4286|12.6286|12.7143||12.5571|12.4286|12.2571|12.4143|12.4786|12.6143|12.7|12.8286|12.6857|12.9429|12.9071|13.05|13.3|12.9429|12.8714|12.9786|13.0357|13.35|13.4286|13.6643|13.9071|14.0429|14.7357|14.7857|14.9286|14.1429|13.9|12.9929|13.25|13.3214|12.8214|12.75|12.6857|12.6|12.6429|12.5071|12.6429|12.7929|12.8286|12.6786|12.3643|12.4571|12.4|12.75|12.2357|12.2643|12.2071|11.9643|11.5714|11.6643|11.9429|11.8786|12.1286|12.2429|12.3643|12.5|12.3643|12.2786|12.2929|12.2857|||||||12.0214|11.9786|11.95|12.0857|11.85
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|16.16|16.56|16.44|16.33|16.2|16.38|16.54|15.93|15.59|15.55|16.02|15.82|15.97|16.09|16.45|16.68|16.68|16.9|16.91|16.88|17.02|17.43|17.54|17.79|17.96|18.23|18.28|18.38|18.4|17.41|17.49|17.68|17.68|17.39|17.81|18|17.62|17.09|17.08|16.88|16.76|16.91|17|16.78|16.66|16.79|16.89|17.25|17.38|17.74|17.66|18.18|18.26|18.18|17.78|18.13|18.3|18.93|19.47|19.59|19.5|19.54|19.44|19.53|19.49||19.67|20|20.22|19.85|20.05|20.28|20.12|20.3|20.32|20.37|20.95|21.43|21.5|21.73|22|21.29|21.13|20.96|21.02|21.37|21.43|21.47|21.14|21.49|21.77||||21.8|22.47|21.58|21.44|20.79|20.79|20.75|20.83|21.55|21.1|21.38|21.38|21.06|21.2|21.46|21.68|22.07|||23.08|23.22|23.28|22.74|22.93|23.4|24.03|25.26|25.4|26.3|25.2|25.06|24.98|24.15|24.41|24.9|24.54|24.26|24.37|24.29|24.47|24.73|25.55|25.4|24.63|25.24|24.38|23.66|23.31|23.26|23.45|22.13|22.44|||||||21.79|21.36|20.76|20.04|21.42|21.66|22.1|22.96|24.3|24.73|24.86|24.75|24.06|24.27|24.49|24.61|24.55|24.68|24.99|25.07|25.12|25.1|25.48|25.76|26.29|27.05|28.17|29.2||29.05|28.88|27.2|27.57|28|28.13|28.13|28.62|28.81|29.18|29.36|29.87|30.16|30.24|30.39|29.74|29.37|29.5|30.5|30.86|30.92|30.5|30.98|31.03|31.19|31.85|31.98|32.66|33.04|33.1|33.41|33.77|34.34|34.08|34.07|32.83|32.88|33.24|32.78|32.76|31.5|31.22|31.45|31.87|32|31.26|30.99|31.54|30.93|30.3|30.58|31.21|31.26|31.72|31.78|32.11|33.1|32.89|32.62|32.39|||||||32.59|32.76|33.08|32.98|32.93
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|2.63|2.63|2.64|2.68|2.71|2.68|2.67|2.68|2.91|2.77|2.64|2.57|2.62|2.62|2.58|2.59|2.6|2.62|2.66|2.63|2.62|2.68|2.67|2.69|2.66|2.72|2.77|2.8|2.74|2.74|2.78|2.76|2.64|2.74|2.87|2.84|2.74|2.68|2.72|2.69|2.69|2.63|2.5|2.48|2.54|2.66|2.57|2.52|2.49|2.4|2.29|2.56|2.58|2.48|2.47|2.54|2.66|2.71|2.74|2.61|2.56|2.58|2.56|2.44|2.32||2.27|2.27|2.37|2.33|2.5|2.57|2.58|2.69|2.83|3|2.97|2.87|2.93|3.03|3.12|3.14|3.19|3.16|3.08|2.93|3.25|3.28|3.3|3.33|3.3||||3.42|3.37|3.42|3.5|3.65|3.84||4.09|4.52|4.62|4.7|5.05|5.27|5.5|5.55|5.84|6.02|||6.08|6.06|5.95|5.87|5.75|5.57|5.64|5.64|5.94|5.92|5.98|6.03|5.82|5.7|5.63|5.6|5.56|5.61|5.39|5.37|5.4|5.37|5.11|4.92|4.93|5.16|5.15|5.12|5.1|5|5.06|4.97|4.9|||||||4.74|4.79|4.75|4.96|5.6|5.39|5.67|6.15|6.26|6.32|6.29|6.17|6.13|6.23|6.29|6.33|6.48|6.58|6.47|6.44|6.23|6.22|6.15|6.21|6.27|6.4|6.37|6.39||6.26|6.15|5.99|5.93|5.88|6.3|6.23|6.19|6.16|6.31|6.03|5.88|5.89|5.85|5.75|5.86|5.82|5.83|5.94|5.95|5.88|5.83|5.89|5.92|5.92|6|5.99|6.03|6.02|5.89|5.9|6|6.05|6.05|6.02|5.99|6.04|5.91|5.77|5.77|5.74|5.81|5.55|5.52|5.53|5.39|5.34|5.36|5.33|5.41|5.43|5.48|5.66|5.58|5.58|5.51|5.5|5.48|5.6|5.51|||||||5.6|5.46|5.45|5.5|5.64
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|8.18|8.34|8.29|8.24|8.72|8.19|8.12|7.77|7.85|7.86|8.02|7.94|8.37|8.59|8.81|8.24|8.26|8.35|8.14|8.02|8.1|8.33|8.34|8.56|8.44|8.67|8.78|8.83|8.9|8.67|8.73|9.13|8.65|8.45|8.38|8.49|8.57|7.9|8.24|8.05|8.26|8.4|8.23|8.34|8.59|9.11|8.84|8.88|9.17|9.58|9.51|10.86|9.97|9.06|8.45|8.46|8.8|9.69|9.26|8.42|7.8|8.02|8.18|7.99|7.72||7.62|7.89|7.91|8.12|8.38|8.41|8.39|8.45|8.57|8.7|8.81|9.3|9.04|9.02|9.1|9.22|9.12|9.16|9.28|9.3|9.87|10.06|9.85|9.75|9.53||||9.66|9.44|9.08|8.94|8.79|8.66|8.54|8.79|9.02|8.81|8.88|9.63|9.95|10.13|9.93|9.89|9.96|||10.35|10.8|10.62|10.54|10.73|11.56|11.84|13.85|12.89|11.9|11.65|11.45|11.27|11.28|12.01|12.57|12.16|12.11|12.35|12.34|12.2|12.46|12.79|13.48|16.1|15.35|13.95|12.68|11.53|10.48|9.53|8.66|7.87|||||||7.3|7.68|7.9|8.76|11.21|10.51|11.68|10.99|10.58|10.87|10.73|9.94|9.96|10.55|10.69|10.55|10.83|11.05|11.06|11.24|11.2|11.17|11.54|11.52|11.52|11.7|11.85|12.19||12.49|11.83|12.63|13.89|15.86|16.35|16.47|16.06|15.41|14.55|14|13.45|13.71|14.05|14.35|14.44|13.4|13.08|12.77|12.87|12.63|12.26|12.33|12.5|13.18|12.67|12.78|12.93|12.64|12.46|12.5|12.26|12.15|12.06|12.05|11.95|12.26|12.28|12.23|11.99|11.71|11.94|11.85|11.71|11.49|11.01|11.08|11.1|10.87|10.77|11.02|11.15|11.4|11.45|11.46|11.53|11.66|11.69|11.62|11.7|||||||11.74|11.69|11.68|11.97|11.84
07487|1056000|/equities/ikd-a|SHANGHAICOMP|13.48|13.96|13.96|13.28|13.23|12.73|12.5|12.36|11.84|11.92|12.09|11.87|11.9|12.09|12.41|12.57|12.6|12.8|12.69|12.8|12.77|13.13|13|13.03|13.19|13.4|13.3|13.92|13.85|13.2|13.56|13.58|13.18|13.52|14.21|14.65|14.04|13.84|13.99|14.1|14.34|14.43|14.47|14.43|13.88|13.81|13.83|14.24|14.46|14.88|15|15.22|15.48|15.5|15.86|15.9|16.14|16.31|17.1|17.05|17.01|16.96|17.07|17.22|16.9||17.6|17.62|17.92|17.3|17.45|17.75|17.46|17.55|17.48|17.74|18.19|18.2|18.46|18.52|18.62|18.58|18.84|19.45|19.48|19.36|19.37|19.34|19.4|19.45|20.06||||19.83|19.98|18.77|18.98|18.93|18.1|18.12|18.6|19.02|18.78|18.65|19.06|19.18|18.98|19.07|19.14|19.23|||19.28|19.55|19.75|19.4|19.27|19.52|19.73|19.62|19.65|19.96|19.86|19.95|20.66|20.51|20.68|20.8|20.91|20.91|20.16|20.69|20.75|20.56|20.51|20.69|20.61|21.24|21.55|21.79|20.41|20.19|20.57|20.13|21.19|||||||21.9|21.13|20.15|18.79|19.48|19.8|19.33|19.33|19.4|20.17|20.2|20.24|18.58|19.22|19.36|19.62|20.23|20.49|20.44|20.53|20.2|20.18|20.56|20.51|21.48|21.65|21.66|22.17||22.04|21.8|21.25|21.16|21|20.85|21.1|21.59|21.71|22.01|22.29|22.35|22.31|22.45|22.3|22.18|22.47|22.97|22.8|22.98|23.31|23.59|23.63|23.42|23.05|22.91|23.2|22.72|23|22.96|22.95|22.34|22.49|21.28|21.48|21.46|21.52|22.06|22.75|22.31|22.05|22.02|22.2|22.05|22.36|23.67|23.07|22.7|22.05|22.2|22.61|23.37|23.8|24.18|24.3|24.55|24.7|24.91|25.32|25.8|||||||24.65|24.13|24.1|24.19|23.96
07488|101082|/equities/industrial-sec|SHANGHAICOMP|5.21|5.27|5.17|5.16|5.18|5.17|5.21|5.16|5.15|5.13|5.14|5.1|5.09|5.13|5.27|5.28|5.29|5.33|5.29|5.28|5.26|5.35|5.37|5.35|5.41|5.44|5.47|5.49|5.52|5.29|5.27|5.28|5.18|5.16|5.24|5.25|5.22|5.19|5.15|5.05|5|5.02|5|4.97|4.92|5.01|5.05|5.08|5.08|5.08|5.06|5.17|5.15|5.18|5.24|5.27|5.26|5.27|5.3|5.3|5.28|5.32|5.22|5.23|5.25||5.26|5.33|5.36|5.37|5.37|5.4|5.38|5.42|5.43|5.43|5.49|5.57|5.6|5.61|5.67|5.58|5.58|5.7|5.68|5.66|5.63|5.59|5.58|5.6|5.69||||5.73|5.83|5.73|5.49|5.49|5.5|5.52|5.52|5.55|5.44|5.45|5.48|5.42|5.46|5.51|5.53|5.51|||5.59|5.61|5.56|5.45|5.49|5.51|5.54|5.62|5.75|5.81|5.78|5.84|5.88|5.73|5.77|5.81|5.84|5.8|5.78|5.86|5.84|5.83|5.86|5.86|5.82|5.92|5.78|5.78|5.8|5.77|5.81|5.67|5.65|||||||5.67|5.59|5.5|5.33|5.48|5.52|5.54|5.63|5.66|5.68|5.68|5.63|5.43|5.5|5.48|5.51|5.49|5.46|5.48|5.59|5.59|5.6|5.66|5.72|5.81|5.83|5.84|5.88||5.92|5.89|5.76|5.77|5.8|5.83|5.8|5.91|5.94|5.99|6.03|6.03|6.06|6.08|6.07|6.03|6.03|6.03|6.09|6.13|6.11|6.12|6.2|6.21|6.26|6.31|6.33|6.37|6.46|6.38|6.4|6.45|6.51|6.49|6.43|6.43|6.47|6.57|6.61|6.49|6.26|6.24|6.28|6.3|6.37|6.52|6.5|6.53|6.48|6.39|6.44|6.49|6.5|6.51|6.44|6.44|6.49|6.47|6.56|6.41|||||||6.48|6.48|6.47|6.54|6.56
07489|100742|/equities/inesa-electron|SHANGHAICOMP|9.38|9.58|9.6|9.4|9.44|9.67|9.82|9.6|9.44|9.46|9.58|9.55|9.67|9.75|10.07|10.15|10.05|10.12|10.01|9.97|10.01|10.29|10.23|10.42|10.32|10.68|10.97|11.13|11.05|10.39|10.41|10.49|10.29|10.43|10.71|10.89|10.66|10.45|10.77|10.55|10.55|10.76|10.84|10.76|10.72|10.72|10.83|10.97|11.24|11.32|11.11|11.19|11.18|11.2|10.79|11.16|11.29|11.52|11.74|11.72|11.56|11.53|11.46|11.44|11.13||11.12|11.39|11.51|11.41|11.58|11.57|11.55|11.73|11.88|11.79|11.99|12.21|12.24|12.49|12.39|12.16|12.22|12.15|12.18|12.38|12.71|12.77|13.12|13.49|13.67||||13.69|13.52|12.77|12.06|12.1|11.62|11.64|11.96|12.29|12.11|12.27|12.57|12.95|12.95|12.38|12.38|12.5|||12.79|13.5|13.66|13.39|13.61|13.79|15.58|16.59|15.08|14.24|13.35|13.26|13.5|12.73|13.12|13.21|13.36|12.53|12.93|13.02|12.16|12.34|12.54|12.43|12.1|12.95|12.72|12|12.05|10.95|10.36|10.2|9.9|||||||9.54|9.2|8.88|8.94|9.92|9.94|10.6|11.23|11.6|11.69|11.28|10.55|9.86|10.09|10.26|10.25|10.49|10.48|10.63|10.72|10.75|10.78|11.02|11.08|11.44|11.44|11.46|12||11.61|11.35|11.28|11.23|11.62|11.91|12.05|12.53|12.64|12.92|12.9|13.12|13.19|13.15|13.09|13.16|12.86|12.67|13.03|13.2|12.83|12.72|12.76|13.14|13.35|13.27|13.33|13.75|13.52|13.61|13.46|13.78|13.7|13.68|13.5|13.1|13.5|13.36|13.16|12.66|12.35|12.53|12.68|12.87|13.13|12.72|12.95|13.24|12.71|12.75|12.86|13.24|13.88|14.85|14.97|14.8|15.04|15.43|16.2|15.49|||||||15.15|15.29|14.57|13.88|13.97
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.465|0.475|0.477|0.478|0.48|0.484|0.49|0.478|0.47|0.467|0.469|0.475|0.472|0.472|0.488|0.492|0.485|0.486|0.475|0.476|0.475|0.48|0.485|0.492|0.495|0.509|0.511|0.514|0.513|0.494|0.492|0.495|0.489|0.492|0.498|0.501|0.495|0.485|0.491|0.489|0.497|0.496|0.499|0.491|0.492|0.484|0.485|0.487|0.49|0.495|0.48|0.481|0.484|0.481|0.466|0.476|0.48|0.483|0.488|0.488|0.477|0.483|0.476|0.477|0.456||0.454|0.487|0.496|0.495|0.524|0.527|0.526|0.533|0.536|0.536|0.54|0.55|0.558|0.558|0.555|0.546|0.547|0.546|0.548|0.547|0.565|0.566|0.569|0.584|0.588||||0.582|0.578|0.559|0.542|0.544|0.531|0.546|0.558|0.561|0.562|0.559|0.566|0.574|0.577|0.567|0.583|0.585|||0.589|0.598|0.599|0.587|0.595|0.588|0.615|0.65|0.652|0.606|0.597|0.598|0.593|0.574|0.581|0.583|0.58|0.568|0.576|0.582|0.566|0.578|0.582|0.582|0.573|0.577|0.569|0.569|0.568|0.548|0.525|0.52|0.525|||||||0.513|0.512|0.505|0.49|0.506|0.507|0.506|0.518|0.519|0.527|0.53|0.503|0.482|0.49|0.492|0.492|0.489|0.493|0.502|0.506|0.507|0.49|0.494|0.495|0.504|0.504|0.515|0.528||0.52|0.512|0.498|0.49|0.495|0.506|0.505|0.522|0.522|0.529|0.534|0.542|0.552|0.553|0.552|0.559|0.557|0.558|0.556|0.562|0.552|0.55|0.553|0.558|0.562|0.565|0.57|0.579|0.577|0.578|0.575|0.58|0.585|0.58|0.577|0.56|0.575|0.577|0.57|0.552|0.535|0.543|0.543|0.554|0.555|0.547|0.545|0.545|0.532|0.517|0.544|0.546|0.571|0.582|0.586|0.587|0.595|0.598|0.604|0.598|||||||0.597|0.595|0.585|0.58|0.583
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|11.52|11.71|11.74|11.55|11.59|11.65|11.78|11.25|11.19|11.26|11.35|11.44|11.78|12.15|12.16|12.09|12.18|12.35|11.98|11.98|12.11|12.62|12.6|12.87|12.7|13.02|13.06|13.06|13.2|12.79|12.86|12.85|11.85|11.84|12.23|12.18|12.8|11.89|12.42|12.16|12.38|12.52|12.4|12.35|12.27|12.41|12.5|12.51|12.78|13.1|12.93|13.08|13.73|13.07|11.99|12.3|12.47|13.05|13.29|13.34|13.3|13.55|13.86|13.85|13.45||13.65|13.88|14.59|16.1|17|15.65|15.1|13.89|14|14.13|14.27|14.73|14.78|14.87|14.87|14.87|15.05|14.87|14.86|14.72|15.27|15.33|15.85|16.43|16.24||||16.18|16.08|15.6|15.07|15.15|15|14.54|15.09|15.11|14.39|14.53|15.36|16.05|16.45|15.86|16.12|16.45|||17.48|19.3|19.81|20.19|20.25|20.87|19.83|20.94|21.96|22.46|20.7|20.39|19.56|17.97|18.12|18.69|17.44|17.17|17.22|17.78|18.43|19.25|19.32|17.97|18|19.1|19.32|17.6|16.52|15.25|15.25|14.36|13.05|||||||11.89|12.26|12.71|14.39|15.54|15.49|16.5|16.36|17.29|17.77|17.5|16.81|16.95|18.17|18.99|18.19|18.9|18.69|18.21|18.47|18.28|18.85|19.44|19.77|19.9|19.82|20.44|20.95||20.98|21.6|23.4|24.41|24.93|25.92|25.04|28.27|29.16|28.4|26.87|24.43|22.21|21.2|20.9|19|17.27|17.58|19.5|18.14|16.49|15.28|14.65|14.88|16.12|21.43|19.48|17.71|16.1|14.64|13.31|12.1|11.36|11.63|11.85|11.69|12.19|11.85|12|11.09|10.44|9.98|9.78|9.73|9.58|9.26|9.18|9.22|9.15|8.96|9.2|9.3|9.25|9.38|9.43|9.5|9.72|9.72|9.59|9.68|||||||9.71|9.65|9.47|9.54|9.45
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|3.55|3.61|3.59|3.53|3.59|3.64|3.67|3.48|3.46|3.48|3.48|3.47|3.6|3.68|3.8|3.74|3.72|3.85|3.65|3.61|3.64|3.7|3.72|3.72|3.75|3.79|3.82|3.89|3.82|3.49|3.47|3.47|3.4|3.39|3.49|3.48|3.46|3.42|3.49|3.44|3.54|3.6|3.59|3.61|3.56|3.65|3.67|3.75|3.78|3.77|3.68|3.79|3.81|3.78|3.55|3.64|3.77|3.86|3.96|3.97|3.96|3.96|4.01|4.01|3.94||3.88|3.97|4.03|4.08|4.19|4.2|4.13|4.13|4.17|4.19|4.26|4.4|4.39|4.41|4.46|4.42|4.42|4.43|4.43|4.38|4.56|4.57|4.62|4.7|4.7||||4.67|4.67|4.53|4.4|4.35|4.28|4.26|4.35|4.43|4.42|4.43|4.61|4.7|4.73|4.73|4.75|4.8|||4.92|5.07|5.07|5.04|5.09|5.13|5.31|5.5|5.85|6|5.7|5.35|5.25|5.16|5.23|5.27|5.12|5.03|4.97|5.1|5.13|5.18|5.22|5.17|5.1|5.33|5.26|5.14|5.11|5|5.03|4.82|4.77|||||||4.55|4.47|4.2|4.3|4.66|4.64|4.86|5.01|5.22|5.28|5.17|5.02|4.97|5.28|5.48|5.25|5.54|5.49|5.53|5.63|5.63|5.54|5.68|5.73|5.87|5.88|5.93|6.16||6.12|5.78|5.77|5.9|6.13|6.47|6.47|6.65|6.66|6.74|6.75|6.7|6.71|6.77|6.64|6.62|6.74|6.61|6.54|6.61|6.55|6.34|6.35|6.32|6.31|6.51|6.52|6.62|6.64|6.53|6.58|6.6|6.45|6.38|6.39|6.34|6.47|6.49|6.42|6.42|6.16|6.17|6.12|6.09|6.04|5.94|5.88|5.85|5.76|5.79|5.87|5.98|6|6.04|6.13|6.16|6.28|6.29|6.16|6.19|||||||6.23|6.25|6.27|6.32|6.3
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.42|1.43|1.43|1.43|1.44|1.45|1.44|1.43|1.43|1.44|1.44|1.44|1.44|1.44|1.45|1.46|1.45|1.44|1.44|1.44|1.45|1.46|1.46|1.47|1.47|1.48|1.5|1.47|1.46|1.44|1.44|1.43|1.43|1.43|1.45|1.45|1.45|1.44|1.43|1.43|1.43|1.44|1.43|1.42|1.42|1.42|1.42|1.44|1.44|1.45|1.47|1.43|1.41|1.41|1.39|1.4|1.41|1.43|1.44|1.44|1.44|1.44|1.45|1.45|1.46||1.46|1.47|1.49|1.49|1.54|1.56|1.57|1.57|1.57|1.58|1.58|1.6|1.61|1.62|1.62|1.61|1.61|1.6|1.61|1.61|1.63|1.63|1.63|1.64|1.62||||1.63|1.63|1.62|1.62|1.61|1.62|1.64|1.66|1.65|1.64|1.64|1.65|1.67|1.68|1.7|1.73|1.72|||1.72|1.66|1.64|1.6|1.6|1.6|1.61|1.64|1.63|1.67|1.68|1.74|1.59|1.59|1.54|1.54|1.55|1.55|1.56|1.6|1.53|1.54|1.53|1.55|1.54|1.56|1.53|1.54|1.54|1.53|1.55|1.52|1.53|||||||1.55|1.54|1.47|1.41|1.44|1.44|1.45|1.47|1.49|1.49|1.47|1.43|1.4|1.42|1.42|1.42|1.44|1.44|1.44|1.45|1.44|1.43|1.42|1.44|1.46|1.46|1.46|1.47||1.47|1.46|1.42|1.43|1.44|1.43|1.42|1.43|1.45|1.46|1.48|1.5|1.53|1.54|1.57|1.59|1.55|1.55|1.55|1.56|1.55|1.55|1.57|1.57|1.58|1.6|1.59|1.6|1.62|1.61|1.61|1.63|1.63|1.63|1.62|1.6|1.62|1.63|1.64|1.64|1.63|1.63|1.63|1.65|1.65|1.64|1.62|1.64|1.62|1.59|1.61|1.63|1.69|1.71|1.72|1.73|1.73|1.73|1.74|1.73|||||||1.73|1.73|1.74|1.75|1.75
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|6.65|6.71|6.69|6.68|6.7|6.73|6.83|6.71|6.67|6.74|6.85|6.98|7.37|7.46|7.52|7.59|7.52|7.58|7.62|7.62|7.6|7.68|7.7|7.74|7.7|7.7|7.69|7.63|7.5|7.38|7.41|7.23|7.09|7.11|7.09|7.11|7.12|7.03|6.87|6.88|7.01|7.03|6.99|7.05|7.03|7.1|7.11|7.23|7.23|7.28|7.27|7.26|7.18|7.2|7.23|7.3|7.4|7.56|7.66|7.66|7.76|7.78|7.83|7.82|7.74||7.77|7.88|8|7.86|7.98|7.94|7.85|7.85|7.87|7.97|8.02|8.2|8.13|8.21|8.23|8.1|8.12|8.13|8.19|8.21|8.22|8.19|8.22|8.17|8.13||||8.1|8.07|7.98|8.04|8.02|8.04|8.08|7.93|7.87|7.8|7.89|7.97|7.86|7.87|7.82|7.85|7.94|||8.01|8.06|7.99|7.81|7.71|7.67|7.75|7.93|8.04|8.07|7.98|8.01|7.99|7.94|8.02|8.09|8.07|8.03|8.02|8.2|8.09|8.12|8.09|8.11|7.98|8|7.92|7.93|7.79|7.71|7.82|7.67|7.82|||||||8.02|7.77|7.17|6.99|7.27|7.36|7.52|7.73|7.81|7.82|7.69|7.3|7.19|7.52|7.59|7.67|7.86|7.91|8.01|8.1|8.06|8.01|8.07|8.23|8.41|8.43|8.42|8.47||8.29|8.22|8.1|8.18|8.2|8.17|8.09|8.19|8.28|8.44|8.49|8.55|8.56|8.56|8.49|8.51|8.57|8.58|8.7|8.77|8.73|8.72|8.75|8.75|8.7|8.8|8.77|8.8|8.86|8.82|8.71|8.77|8.87|8.9|8.78|8.64|8.66|8.69|8.72|8.72|8.67|8.68|8.7|8.72|8.65|8.56|8.61|8.71|8.67|8.81|8.65|8.78|8.98|9.05|8.91|8.89|8.92|8.92|8.97|8.99|||||||8.9|8.86|8.93|9.01|9.02
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.915|1.917|1.926|1.909|1.938|1.941|1.903|1.813|1.804|1.8|1.799|1.788|1.779|1.774|1.799|1.809|1.81|1.808|1.803|1.796|1.788|1.788|1.784|1.787|1.787|1.798|1.81|1.818|1.82|1.781|1.79|1.798|1.79|1.792|1.8|1.79|1.814|1.815|1.848|1.851|1.852|1.856|1.857|1.868|1.842|1.822|1.815|1.809|1.803|1.827|1.83|1.812|1.826|1.826|1.826|1.865|1.898|1.903|1.904|1.878|1.9|1.905|1.91|1.914|1.859||1.857|1.838|1.843|1.846|1.863|1.925|1.945|1.954|1.96|1.95|1.943|1.96|1.962|1.966|1.954|1.928|1.888|1.895|1.914|1.919|1.936|1.953|1.954|1.953|1.978||||1.958|1.912|1.85|1.814|1.821|1.84|1.956|2.011|2.055|2.036|2.03|2.038|2.02|2.02|2.011|2.011|1.96|||1.963|1.933|1.905|1.92|1.923|1.875|1.89|1.92|1.931|1.966|2.007|2.02|2.038|2.041|2.02|1.999|2.046|2.1|2.101|2.106|2.132|2.093|2.042|2.035|2.044|2.06|2.068|2.084|2.004|1.919|1.909|1.908|1.91|||||||1.919|1.889|1.82|1.817|1.91|1.94|1.899|1.928|1.943|1.875|1.715|1.668|1.6|1.505|1.508|1.488|1.509|1.499|1.468|1.442|1.477|1.465|1.429|1.64|1.647|1.645|1.624|1.571||1.541|1.513|1.517|1.52|1.543|1.546|1.546|1.56|1.56|1.554|1.556|1.556|1.565|1.574|1.572|1.528|1.535|1.452|1.424|1.429|1.439|1.472|1.496|1.455|1.414|1.399|1.377|1.376|1.377|1.372|1.376|1.372|1.358|1.364|1.358|1.371|1.371|1.364|1.361|1.372|1.369|1.373|1.374|1.378|1.376|1.374|1.369|1.379|1.355|1.351|1.359|1.346|1.381|1.389|1.4|1.394|1.395|1.393|1.386|1.388|||||||1.414|1.393|1.397|1.397|1.394
07496|100901|/equities/insigma|SHANGHAICOMP|4.7|4.75|4.76|4.68|4.7|4.77|4.81|4.64|4.58|4.65|4.62|4.62|4.66|4.68|4.71|4.74|4.69|4.69|4.59|4.57|4.58|4.65|4.65|4.69|4.66|4.77|4.83|4.84|4.83|4.57|4.53|4.48|4.42|4.46|4.52|4.54|4.44|4.4|4.47|4.46|4.51|4.59|4.57|4.49|4.51|4.59|4.62|4.72|4.76|4.82|4.66|4.75|4.76|4.73|4.59|4.7|4.78|4.92|4.98|4.93|4.87|4.85|4.85|4.86|4.77||4.69|4.79|4.84|4.88|5.03|5.05|4.98|5.05|5.09|5.09|5.13|5.22|5.27|5.3|5.34|5.27|5.26|5.26|5.32|5.36|5.77|5.37|5.44|5.52|5.66||||5.68|5.87|5.74|5.56|5.55|5.34|5.21|5.22|5.28|5.21|5.25|5.47|5.59|5.59|5.59|5.63|5.79|||6.13|5.93|5.93|5.84|5.88|5.94|6.11|6.46|6.24|6.23|6.11|6.08|6.06|6.03|6.03|6.02|5.91|5.83|5.8|5.87|5.9|5.92|5.97|5.98|5.95|6.09|6.15|5.73|5.59|5.44|5.45|5.23|5.47|||||||5.04|4.62|4.5|4.68|5.11|5.13|5.37|5.59|5.76|5.8|5.7|5.54|5.38|5.68|5.78|5.86|6.01|6.06|6.09|6.21|6.25|6.15|6.23|6.3|6.48|6.52|6.57|6.62||6.6|6.48|6.4|6.39|6.59|6.71|6.75|6.82|6.87|6.92|6.97|7.1|7.1|7.07|6.98|7|6.98|6.81|6.95|7.01|6.95|6.8|6.88|6.92|6.93|6.98|6.98|7.35|6.98|6.98|6.93|6.96|6.99|6.9|6.81|6.69|6.79|6.79|6.74|6.69|6.61|6.9|6.48|6.5|6.47|6.26|6.33|6.33|6.04|6.04|6.33|6.57|6.54|6.53|6.57|6.59|6.66|6.68|6.57|6.42|||||||6.47|6.44|6.53|6.61|6.6
07497|100868|/equities/inspur-soft|SHANGHAICOMP|9.85|9.94|9.95|9.82|9.87|10.01|10.05|9.75|9.71|9.82|9.87|9.88|10.09|10.09|10.28|10.37|10.24|10.24|10.15|10.15|10.24|10.45|10.39|10.58|10.58|10.91|10.95|11|10.87|10.48|10.59|10.67|10.74|11.08|11.47|11.05|10.72|10.72|10.37|10.31|10.49|10.81|10.91|10.76|11.15|10.97|11.39|11.1|11.17|11.15|10.16|10.3|10.48|10.35|9.99|10.17|10.35|10.52|10.85|10.45|10.32|10.35|10.3|10.42|10.14||10.2|10.58|10.68|10.52|10.98|11.05|11.08|11.1|11.11|11.09|11.14|11.27|11.35|11.52|11.47|11.25|11.28|11.35|11.34|11.27|11.45|11.45|11.47|11.57|11.92||||12.02|12.47|12.29|12.1|12.22|11.96|11.98|12.5|12.16|11.05|11.14|11.44|11.6|11.68|11.69|11.73|11.87|||12.14|12.29|12.24|12.18|12.3|12.09|12.44|12.88|12.84|12.98|12.93|12.82|12.67|12.32|12.59|13.33|12.33|12.16|12.04|12.24|12.24|12.5|13.25|12.8|11.84|12.42|12.28|12.01|11.92|11.58|11.19|10.92|10.99|||||||10.25|9.78|9.79|10.14|11.13|11.33|11.67|12.13|12.5|12.6|12.35|11.76|11.64|12.09|12.23|12.32|12.58|12.7|12.79|13.02|13.16|12.93|13.17|13.3|13.63|13.74|13.87|13.95||13.97|13.81|13.55|13.61|13.91|14.18|14.28|14.5|14.56|14.89|14.9|15.04|15.12|14.98|14.89|15.18|14.72|14.6|14.84|15.01|14.87|14.62|14.85|14.82|14.93|15.03|14.97|15.04|15.18|15.22|15|15.07|15.2|15.13|14.99|14.75|14.9|14.85|14.49|14.38|14.1|14.02|14.19|14.42|14.43|14.39|14.44|14.55|13.83|13.8|14.47|14.72|14.8|14.94|14.9|14.95|15.15|15.26|15.1|14.82|||||||14.8|14.77|14.77|14.7|14.67
07498|100953|/equities/silver-plaza|SHANGHAICOMP|3.86|3.85|3.8|3.78|3.78|3.83|3.87|3.79|3.82|3.83|3.86|3.88|3.94|3.98|4.02|4.04|4.11|4.12|4.12|4.15|4.16|4.22|4.23|4.15|4.15|4.15|4.07|4.12|4.11|3.94|3.9|3.87|3.85|3.89|4|3.94|4.02|4.03|4.07|4.11|4.11|4.15|4.08|4.03|4.04|4.11|4.1|4.17|4.22|4.09|4.03|3.97|4.01|4|3.95|3.97|4.03|4.05|4.07|4.06|4.05|4.09|4.17|4.15|4.18||4.18|4.13|4.18|4.36|4.49|4.51|4.54|4.55|4.61|4.65|4.69|4.78|4.87|4.91|4.95|4.94|4.95|4.9|4.85|4.84|4.84|4.84|4.8|4.8|4.83||||4.79|4.68|4.49|4.58|4.55|4.7|4.86|4.95|4.95|4.69|4.6|5.01|5.23|5.09|5.5|5.1|4.89|||4.78|4.67|4.63|4.54|4.54|4.54|4.59|4.65|4.65|4.68|4.59|4.6|4.55|4.47|4.44|4.46|4.45|4.36|4.28|4.33|4.26|4.27|4.34|4.35|4.33|4.62|4.56|4.52|4.44|4.24|4.29|4.14|4.22|||||||4.06|3.84|3.96|4.29|4.6|4.61|4.91|5.09|5.3|5.32|5.22|5.1|5.04|5.48|5.53|5.57|5.74|5.84|5.85|5.76|5.63|5.61|5.59|5.5|5.6|5.54|5.54|5.46||5.35|5.33|5.28|5.24|5.37|5.58|5.52|5.58|5.75|5.88|5.93|5.85|5.81|5.75|5.51|5.63|5.7|5.73|5.72|5.75|5.77|5.65|5.67|5.68|5.68|5.72|5.68|5.71|5.68|5.56|5.52|5.49|5.46|5.49|5.47|5.45|5.51|5.53|5.54|5.54|5.5|5.49|5.47|5.48|5.5|5.75|5.78|5.73|5.62|5.53|5.62|5.64|5.7|5.76|5.78|5.74|5.77|5.84|6|6.1|||||||6.11|6.09|6.15|6.15|6.17
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|15.8|16.15|16.18|15.89|15.97|16.18|16.31|15.63|15.38|15.58|15.67|15.6|16.21|16.44|16.7|16.83|16.91|17.15|16.56|16.43|16.6|17|17.06|17.27|17.16|17.49|17.69|17.75|17.55|16.81|16.78|16.59|16.36|16.48|17.1|16.95|16.88|16.64|17.52|17.32|17.26|17.71|17.26|17.28|17.25|17.28|17.7|18.18|18.57|19.16|18.66|19.46|20.08|18.32|17.03|17.52|17.81|18.3|18.73|18.86|18.74|18.89|18.98|18.86|18.27||18.4|18.94|19.2|19.3|19.74|19.61|19.5|19.52|19.7|20|20.8|21.77|21.96|22.2|21.29|21.18|21.58|21.68|21.76|22.22|23.36|22.99|23.42|24.99|23.88||||24.2|24.89|25.22|23.87|21.95|22|21.18|22|22.2|20.8|20.91|22.19|23.15|23.69|23.19|23.67|24.05|||25.16|27.22|27.75|29.59|30.35|29.79|31.24|35.74|32.49|29.54|26.85|26.4|24.97|23.67|24.94|24.9|22.64|20.58|19|19.15|20.34|20|18.3|18.25|17.7|18.93|19.2|17.89|18.57|16.9|17.08|17.14|15.58|||||||14.26|13.75|13.85|14.45|16.15|15.9|16.6|17.12|17.76|17.92|17.54|16.97|16.75|17.65|18.1|17.67|18.02|18.47|18.59|18.93|18.85|18.84|19.3|19.39|19.8|19.96|20.13|20.34||20.06|19.45|19.65|20.5|20.28|22.68|22.8|23.56|23.65|23.8|24.08|24.59|24.79|25.07|24.28|24|24.48|23.99|24.8|24.5|23.79|22.68|22.89|22.95|24.1|25.7|26.06|27.6|26.18|24.58|25.3|24.2|24.05|24.33|24.98|23.24|24.5|25.23|24.5|23.1|21.45|20.81|19.38|19.73|18.9|18.61|18.52|18.96|18.75|18.53|19.36|19.49|19.54|19.88|20|20.25|20.78|21.11|20.49|20.43|||||||20.62|20.58|20.55|20.23|20.28
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|26.67|27.12|27.2|26.07|26.39|26|25.85|25.19|25.04|25.39|25.19|25.16|25.43|25.43|25.84|25.85|25.76|26.04|27.13|27.22|27|27.54|27.47|27.66|27.5|27.44|28.2|27.09|26.5|26.36|27.8|28.18|28.48|29.07|29.27|29.58|29.79|29.7|29.5|29.96|29.9|29.72|27.96|25.82|25.9|26.3|25.87|26.39|26.63|26.88|26.86|26.78|27.14|27.05|27.34|27.27|27.19|27.6|28.52|28.75|27.97|27.31|27.48|27.54|27.51||27.92|27.58|27.94|28.05|28.55|28.6|27.96|27.98|28.18|28.28|28.61|28.65|29.1|29.15|29.29|29.55|30.2|30.63|30.99|29.62|29.79|29.5|29.58|29.86|28.92||||26.54|24.58|24.68|24.9|25.19|25.27|25.59|24.98|24.6|24.28|23.88|24.4|23.22|23.05|22.48|22.68|22.73|||22.78|22.46|22.13|21.29|21.24|21.15|21.16|21.57|21.62|21.72|21.87|21.9|21.95|21.8|21.84|21.78|21.7|21.26|20.99|21.22|21.03|21.06|21.22|21.25|21.55|21.5|21.34|21.28|20.74|21|20.87|20.34|20.64|||||||20.17|19.85|19.46|18.52|19.01|19.18|19.14|19.63|20.1|20.38|20.19|19.84|19.56|20.35|20.74|20.8|21.5|21.45|21.54|21.56|21.3|21.23|21.16|21.5|21.9|22.08|22.05|22.02||21.67|21.58|21.3|21.36|21.37|21.47|21.51|21.77|21.36|21.4|21.8|21.76|21.83|21.53|21.38|21.2|21.19|21.28|21.4|21.38|21.61|21.72|21.79|22.06|21.05|21.02|21.04|20.94|21.06|21.05|21|20.93|21.28|21.04|21.08|21.05|21.08|20.95|21.1|21.47|21.8|21.93|21.28|21.8|21.51|21.5|20.3|20.54|20.58|20.65|20.9|21.02|21.28|21.23|21.45|21.54|21.44|21.27|21.48|21.24|||||||21.54|21.48|21.44|21.59|21.15
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|4.65|4.66|4.69|4.75|4.79|4.74|4.75|4.48|4.53|4.47|4.47|4.35|4.39|4.43|4.57|4.59|4.72|4.75|4.78|4.72|4.73|4.8|4.74|4.73|4.74|4.78|4.78|4.85|4.82|4.66|4.65|4.63|4.61|4.59|4.73|4.66|4.67|4.68|4.74|4.72|4.78|4.83|4.8|4.75|4.74|4.86|4.91|5.04|5.05|5.06|5.02|4.99|5.01|5.02|4.95|5.05|5.07|5.07|5.17|5.16|5.21|5.31|5.4|5.42|5.5||5.56|5.7|5.77|5.76|5.8|5.88|5.89|5.98|5.99|6.03|6.08|6.19|6.23|6.14|6.33|6.27|6.16|6.05|6.05|6.02|6.02|6.16|6.16|6.17|6.12||||6.17|6.19|5.91|5.85|5.93|5.94|5.93|6.11|6.01|5.88|5.89|5.98|6.1|6.15|6.17|6.19|6.31|||6.26|6.36|6.39|6.44|6.47|6.31|6.32|6.43|6.47|6.57|6.48|6.52|6.54|6.44|6.49|6.52|6.39|6.33|6.25|6.32|6.25|6.43|6.49|6.35|6.25|6.46|6.32|6.32|6.18|6.19|6.26|6.1|6.11|||||||5.95|5.83|5.62|5.89|6.31|6.29|6.55|6.69|6.86|6.93|6.84|6.59|6.2|6|6.1|6.13|6.32|6.39|6.53|6.57|6.36|6.41|6.55|6.59|6.67|6.82|6.93|6.76||6.68|6.55|6.2|6.24|6.31|6.37|6.42|6.48|6.5|6.56|6.64|6.61|6.62|6.65|6.5|6.55|6.56|6.62|6.73|6.81|6.78|6.86|6.92|6.94|6.91|6.99|7|6.97|7.06|7.02|7.02|7.14|7.22|7.22|7.19|7.27|7.35|7.25|7.32|7|6.84|6.87|6.92|7.03|7.32|7.36|7.35|7.4|7.23|7.3|7.34|7.42|7.45|7.55|7.53|7.64|7.69|7.69|7.8|7.79|||||||7.96|7.88|7.85|8.07|8.09
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|23.61|24.64|24.92|25.21|25.05|24.37|25.12|23.93|24.15|24.76|25.18|25.22|25.35|25.32|26.13|26.19|26.19|26.51|26.58|26.41|26.58|27.05|26.88|25.55|25.66|26.3|25.53|25.52|25.49|23.88|24.49|23.42|23.21|23.55|24.95|25.2|25.55|25.92|25.96|25.55|27.64|28.05|27.86|28.4|28.49|29.67|30.07|31.03|31.88|33.23|33.65|32.78|33.23|33.99|34.33|33.58|33.35|33.38|33.83|34.11|34.8|35.05|34.65|34.98|35.15||35.84|37.6|36.99|37.3|35.95|36.65|36.75|36.98|36.99|37.04|37.85|38.04|38.46|38.54|39.18|38.4|38.61|36.86|36.48|35.48|36.1|36.13|35.65|36.1|35.9||||35|35.64|33.64|32.63|31.8|32|32.44|32.56|33.55|33.79|34.88|34.3|35.18|35.72|36.23|36.5|38.15|||38.18|37.49|37.57|36.87|37|37.33|37.45|37.57|37.3|37.95|38.35|38.74|38.88|38.92|39.27|39.77|39.77|38.65|38.28|38.16|38.39|37.81|37.68|37.69|37.67|37.94|38.17|38.2|37.69|37.98|38.64|37.73|38.33|||||||40.99|39.48|37.19|35.18|34.94|34.27|34.95|35.65|36.62|35.94|35.05|34.05|33.6|34.4|34.95|34.92|35.45|35.57|35.55|35.58|35.2|35.28|34.39|34.1|34.4|34.4|34.96|35.35||35.28|34.82|34.65|35.06|35.3|35|35.27|35.1|35.01|35.27|36.18|35.85|35.88|36.34|35.9|36.17|35.98|35.86|36.52|36.75|37.47|37.67|38.5|38.66|38.69|39.08|39.08|38|38.46|37.1|37.8|38.11|39.39|38.3|38.47|40.46|||||37.41|36.71|37.29|38.62|38.8|37.95|38.17|38.78|38.35|38.5|38.86|39.2|39.54|39.93|40.78|40.08|39.48|39.57|39.7|40.85|||||||41.05|41.34|41.7|42.07|41.45
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|30.02|30.56|30.79|30.73|31.3|32.75|33.08|31.09|30.38|31.3|32.28|30.74|30.55|31.29|31.1|31.3|31.25|31.37|31.54|31.58|31.23|31.36|30.78|30.22|30.65|32.02|33.45|34.34|33.74|32.91|33.7|32.54|33.4|34.39|35.49|36.11|35.59|35.68|36.7|36.19|34.95|33.71|34.18|33.19|33.27|31.89|31.95|32.55|32.82|31.62|31.75|31.97|32.6|31.84|31.4|31.8|31.25|31.88|32.02|31.41|31.9|29.29|29.9|30.3|28.75||28.24|28.18|27.76|26.95|26.98|26.3|26.22|25.37|26.18|25.16|25.49|26.06|26.1|26.1|26.49|25.97|26.4|26.89|26.43|26.18|26.96|26.74|26.87|26.84|26.76||||26.27|26.25|25.35|24.66|24.38|24.48|24.41|25.36|25.92|25.63|25.55|26.05|25.88|25.79|26.12|26.3|27.1|||27.69|27.87|28.59|28.65|30|31.08||||||28.93|28.74|28.01|28.5|29|29.62|28.7|29.12|29.1|30.45|30.68|28.49|26.95|26.21|26.5|26.1|25.43|25.33|25.1|24.72|24.26|24.5|||||||24.66|23.72|22.75|21.73|23.03|23.3|23.51|24.04|24.92|25.54|25.75|25.22|25.75|26.29|26.62|25.55|26.08|26.16|26.46|26|26.17|25.8|26.43|26.75|27.39|28|29.55|29.98||29.92|29.32|28.66|28.8|28.92|29.12|29.09|29.31|29.5|29.44|29.83|30.14|30.05|30.28|30.3|29.86|29.17|29.5|30.07|31.05|30.68|30.78|31.25|31.28|30.95|31.49|31.73|32.05|32.77|32.17|32.12|32.1|32.22|31.81|31.75|31.93|32.24|32.37|32.35|32.25|31.37|31.01|31.05|30.93|30.73|28.66|28.5|28.87|28.66|28.45|29.3|30|30.23|29.9|30.49|30.63|30.89|30.92|30.69|30.74|||||||30.95|30.98|30.44|30.3|30.28
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|38.01|38.29|38.87|38.36|39.65|40.86|41.33|40.69|42.85|42.24|42.37|41.8|41.8|41.73|41.45|42.39|41.88|40.78|42|41.55|41.05|41.53|40.57|41.37|40.54|40.8|41.08|43.27|41.6|40.99|41.5|40.42|39.88|41.07|43.9|44.65|45.5|46.18|47.38|48.88|49.98|51.49|51.88|52.98|52.76|53.72|52.77|51.78|49.8|50.98|51.5|51.11|49.65|50.3|51.2|51.6|53.27|53.3|52.1|50.78|51.22|52.3|53.5|53.2|53.51||54.64|54.68|54.23|55.37|55.97|57.15|58.2|59.48|58.1|57.22|56.4|56.5|59.32|60.49|61|57.66|58.65|57.5|56.57|54.45|54.16|53.3|52.95|53.5|53.4||||54.95|55|55.71|53.65|53.3|54.39|58.75|58.95|56.59|55.47|56.98|56.33|55.6|55.91|54.44|52.99|56.46|||53.57|52.53|54.46|54|53.12|51.8|51.41|51.86|50.08|51.29|51.61|53.25|53.88|53|52|48.38|47.8|49.1|48.46|47.83|46.57|45.76|44.25|43.59|44.09|44.38|44.15|44.88|45.29|44|43.35|42.7|42.39|||||||44.44|42.65|40.5|39.35|38.63|38.57|39.19|39.88|39.3|39.39|38.85|37.2|36.54|37.75|37.9|38.25|39.58|39.56|39.2|38.75|38.12|38.52|38.65|38.38|39.09|38.9|39.06|39.09||37.76|38.6|38.15|37.77|38|38|37.3|37.6|36.2|36.4|36.5|35.17|35.39|35.8|35.4|35.69|35.33|35.56|35.57|36.12|35.25|35.62|35.55|35.51|35.68|35.78|35.68|36|36.2|35.49|35.57|35.51|35.98|35.33|34.89|34.35|34.77|34.45|34.97|35.11|35.69|36.34|36.64|36.42|36.85|36.8|36.48|37.05|35.78|34.95|35.34|35.7|38.38|36.24|36.2|36.79|36.98|37.6|37.4|37.05|||||||37.17|37.2|37.5|37.24|38.17
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|6.01|6.11|6.1|6.08|6.17|6.34|6.41|6.25|6.14|6.13|6.15|6.13|6.3|6.35|6.51|6.74|7.17|7.14|7.14|7.11|7.13|7.28|7.28|7.36|7.34|7.48|7.6|7.73|7.7|7.42|7.41|7.37|7.15|7.21|7.51|7.54|7.51|7.3|7.36|7.54|7.75|7.83|7.82|7.75|7.65|7.62|7.6|7.76|7.75|7.77|7.74|7.66|7.62|7.67|7.51|7.62|7.64|7.75|7.78|7.75|7.66|7.69|7.75|7.68|7.49||7.48|7.63|7.78|7.76|7.91|7.88|8.1|8.11|8.16|8.12|8.18|8.27|8.27|8.28|8.26|8.24|8.27|8.47|8.5|8.44|8.45|8.48|8.42|8.38|8.86||||8.05||||||7.48|7.53|7.7|7.28|7.26|7.57|7.8|7.76|8.11|7.83|8.1|||8.23|8.26|8.15|7.99|7.92|7.85|7.97|8.15|8.1|8.03|7.98|8.02|8.04|7.64|7.58|7.51|7.58|7.57|7.39|7.51|7.26|7.21|7.41|7.28|7.16|7.43|7.6|7.55|6.87|6.62|6.61|6.39|6.43|||||||6.23|5.98|5.89|5.96|6.65|6.65|6.89|7.04|7.24|7.29|7.22|7.08|6.93|7.35|7.64|7.7|7.94|8.17|7.94|8.1|8.05|8.09|8.18|8.1|8.29|8.42|8.6|8.67||8.67|8.61|8.67|8.97|8.6|8.53|8.19|8.27|8.21|8.31|8.42|8.45|8.57|8.28|8.29|8.2|8.22|8.32|8.41|8.44|8.4|8.6|8.66|8.52|8.45|8.57|8.58|8.61|8.71|8.76|8.74|8.49|8.71|8.25|8.27|8.24|8.34|8.48|8.53|8.5|8.4|8.26|8.25|7.85|7.8|8|8.27|8.12|7.93|7.97|8.1|8.07|8.12|8.11|8.78|9.03|9.05|9.2|9.25|9.33|||||||9.34|9.35|9.28|9.24|9.01
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|8.51|8.8|8.24|7.64|7.66|7.72|7.93|7.9|7.93|7.9|7.9|7.78|7.98|8|8.13|8.15|8.28|8.28|8.28|8.36|8.4|8.73|8.75|8.6|8.46|8.44|8.39|8.47|8.48|8.19|8.16|8.12|8.05|8.14|8.3|8.33|8.33|8.35|8.27|8.2|8.35|8.37|8.38|8.13|8.1|8.17|8.21|8.34|8.54|8.27|8.19|8.23|8.25|8.29|8.29|8.16|8.52|8.67|8.75|8.7|8.75|8.83|8.96|8.98|8.99||8.98|9.06|9.26|9.36|9.52|9.52|9.41|9.45|9.5|9.87|9.99|10.21|10.35|10.35|10.56|10.47|10.58|10.58|10.64|10.53|10.8|10.81|10.84|10.72|10.85||||10.69|10.7|10.39|10.4|10.45|10.43|10.52|10.2|10.39|10.58|10.69|10.92|11.08|11.3|11.59|10.69|10.58|||10.6|10.48|10.45|10.28|10.32|10.43|10.46|10.62|10.79|10.92|10.65|10.86|10.95|10.57|10.55|10.35|10.33|10.02|9.91|10.18|10.05|10.13|10.21|10.42|10.38|10.86|10.75|10.71|10.46|10.45|10.66|10.28|10.23|||||||9.79|9.84|9.86|9.8|10.58|10.7|11.18|11.55|11.92|11.98|12|11.8|11.5|12.3|12.36|12.58|12.98|13.14|13.23|13.31|13.16|13.21|13.12|13.35|13.47|13.5|13.39|13.53||13.54|13.6|13.5|13.78|13.89|14.23|14.3|14.57|14.68|14.78|15.08|14.46|14.62|14.52|14.43|14.63|14.68|14.68|14.63|14.07|14.55|14.49|14.49|14.8|13.64|13.3|12.77|12.36|11.57|11.4|11.3|11.12|11.09|11.1|11.15|10.99|10.99|11.03|11.11|11.12|11.09|11.16|11.17|11.1|11.09|11.05|10.67|10.8|10.66|10.58|10.65|10.76|10.89|10.92|10.98|11.03|11.1|11.1|11.2|11.34|||||||11.45|11.5|11.56|11.68|11.67
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|4.9|5.05|5.12|5.11|5.13|5.2|5.28|5.17|5.23|5.31|5.37|5.46|5.52|5.53|5.69|5.75|5.7|5.71|5.93|5.95|6|6.08|6.04|6.03|6.05|6.15|6.18|6.36|6.3|6.11|6.14|6.11|5.96|5.96|6.05|6.14|6.19|6.15|6.15|6.14|6.18|6.32|6.28|6.3|6.34|6.43|6.44|6.41|6.5|6.6|6.6|6.74|6.87|6.86|6.75|6.87|7.05|7.24|7.06|7.08|7.41|8.1|8.25|8.3|8.3||8.34|8.45|8.58|8.58|8.66|8.79|8.89|8.72|8.83|8.89|9.17|9.02|9.06|9.11|8.78|8.62|8.91|8.75|8.53|8.52|8.82|8.91|8.65|8.7|8.76||||9.08|8.68|8.68|8.94|9.02|9.48|9.59|9.39|9.34|9.18|9|9.1|9.14|9.05|9.02|8.99|9.27|||9.41|9.5|9.4|9.04|8.41|8.69|8.5|8.2|8.2|8.07|7.85|7.77|7.69|7.71|7.2|7.11|7.2|7.17|7.25|7.3|6.76|6.71|6.78|6.8|6.72|7.04|6.97|7.12|6.9|6.87|6.89|6.81|6.85|||||||6.56|6.14|6.1|5.83|6.15|6.29|6.55|6.73|6.99|7.16|7.14|6.86|6.83|7.27|7.39|7.5|7.66|7.62|7.65|7.68|7.62|7.68|7.62|7.66|7.79|7.72|7.75|7.71||7.6|7.5|7.5|7.42|7.46|7.52|7.47|7.54|7.51|7.53|7.54|7.57|7.61|7.6|7.65|7.9|7.93|7.95|8|8.02|7.95|7.78|7.86|7.9|7.84|7.51|7.54|7.6|7.66|7.65|7.58|7.55|7.59|7.96|7.8|7.43|7.08|7|7.06|7.17|7.2|7.17|7.26|7.6|7.83|7.99|7.98|8.1|7.64|7.68|7.75|7.88|8.06|8.08|8.4|7.99|8.06|7.84|8.01|8.11|||||||8.12|8.1|8|8.04|7.94
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|16.5|16.64|16.75|16.8|16.9|16.81|17.46|16.66|16.53|16.6|16.86|16.81|16.89|16.73|17.28|17.45|17.73|17.69|17.65|17.68|17.62|17.75|17.6|16.95|16.95|17.1|17.05|16.99|16.87|15.99|16.09|16.24|15.91|15.97|16.5|16.78|16.67|16.79|16.98|16.92|17.86|18.28|18|17.78|17.84|18.55|18.88|19.38|19.56|19.67|19.55|19.48|19.7|19.65|20.29|20.31|20.56|20.8|21.9|24.1|22.8|22.97|22.75|22.45|22.44||22.62|23.11|23.8|24.06|23.86|24.38|24.31|25.3|24.95|25.17|26.2|27.53|28.61|28.22|29.1|29.22|27.26|25.4|23.64|23.07|23.42|23.28|23.32|23.44|24.08||||24.23|24.69|22.95|23.6|26.39|26.77|26.48|26.46|26.88|26.2|26.15|26.18|26.5|26.75|27.14|27.15|28.12|||28.2|28.23|28.3|27.89|28.18|27.63|27.7|27.93|28.47|28.75|28.78|28.81|28.98|29.1|29.3|29.85|29.38|27.13|26.87|28.44|26.58|26.96|27.2|27.07|27.25|28.1|27.54|27.7|27.31|26.8|27.48|26.2|26.54|||||||25.8|25.2|24.12|24.62|25.88|25.8|27.67|28.25|30.08|29.67|28.5|28.07|27.52|29.38|30.22|29.8|30.14|30.46|30.2|29.89|29|28.75|28.88|30.01|30.22|29.58|29.52|29.82||29.83|29.57|28.61|28.79|28.77|29.19|29.24|29.56|29.6|30.6|31.07|30.48|31.49|32.17|32|31.47|31.64|31.49|31.81|32.09|32.45|32.05|33|33.06|33.24|34.31|33.83|33.63|34.68|33.38|32.87|33.34|34|33.29|33.8|34.01|34.5|33.85|34.16|34.07|33.54|33.6|34.3|34.6|34.72|34.8|33.32|34.28|33.8|34.6|34.44|34.32|35|35.67|37|34.22|31.56|32.43|34.15|35.31|||||||36.24|37.1|38.17|38.91|38.68
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|5.1818|5.2645|5.2314|5.281|5.438|5.4793|5.405|5.405|5.4628|5.5289|5.5041|5.6116|5.6529|5.7686|5.7521|5.7273|5.595|5.5124|5.5702|5.5455|5.562|5.7521|5.6612|5.8182|5.8678|5.9422|5.9587|6.0083|6.0083|6.0661|6.0579|6.0744|6.1983|6.2314|6.2149|6.2562|6.3554|6.3636|6.3884|6.4711|6.4545|6.5041|6.4711|6.5785|6.5537|6.3223|6.3636|6.5041|6.5868|6.5537|6.5124|6.2893|6.2479|6.1405|6.1488|6.0744|6.0826|6.1405|6.0661|6.0826|6.1818|6.1736|6.1488|6.157|6.2231||6.2562|6.2479|6.3884|6.3802|6.4711|6.4876|6.4876|6.5124|6.6416|6.6341|6.6416|6.6491|6.7994|6.7693|6.6867|6.6867|6.6567|6.5965|6.4162|6.3186|6.2359|6.266|6.1382|5.988|6.0706||||6.1232|5.6799|5.6574|5.695|5.7175|5.695|5.7626|5.725|5.7476|5.6724|5.6799|5.6649|5.5372|5.5071|5.5748|5.5597|5.5147|||5.6198|5.5071|5.417|5.3644|5.3494|5.402|5.3268|5.2367|5.1991|5.2216|5.1766|5.1841|5.169|5.154|5.1315|5.154|5.2066|5.2216|5.2292|5.2592|5.2517|5.2367|5.2292|5.2893|5.3043|5.3569|5.3268|5.3719|5.4395|5.4696|5.5522|5.432|5.4846|||||||5.5672|5.4846|5.3343|5.2517|5.1841|5.2292|5.2517|5.2893|5.2968|5.2592|5.154|5.1165|5.0488|5.0789|5.1089|5.0939|5.1766|5.1089|5.0714|5.0639|4.9587|4.8986|4.846|4.8159|4.876|4.7558|4.7859|4.8159||4.846|4.8385|4.7633|4.8084|4.8385|4.9061|4.9061|4.9211|4.9737|5.0188|5.0789|5.1089|5.139|5.139|5.124|5.1089|5.0864|5.0714|5.0939|5.1465|5.139|5.124|5.154|5.2066|5.2667|5.2517|5.2292|5.2216|5.2517|5.2442|5.2216|5.2442|5.2817|5.2893|5.2968|5.3869|5.3869|5.402|5.432|5.4996|5.5447|5.6424|5.5823|5.5672|5.6349|5.695|5.5597|5.5071|5.3944|5.5297|5.5297|5.5597|5.5973|5.5823|5.6048|5.6198|5.6273|5.6349|5.5597|5.5447|||||||5.5522|5.6048|5.6499|5.6349|5.6349
07510|100949|/equities/js-chunlan|SHANGHAICOMP|3.87|3.97|3.92|4.01|4.15|3.89|3.9|3.76|3.79|3.85|3.87|3.8|3.8|3.8|3.85|3.89|3.91|3.87|3.84|3.86|3.88|3.92|3.85|3.84|3.85|3.9|3.92|3.92|3.87|3.75|3.74|3.88|3.68|3.67|3.71|3.71|3.72|3.73|3.82|3.8|3.86|3.91|3.93|3.71|3.39|3.45|3.45|3.52|3.54|3.52|3.49|3.47|3.46|3.47|3.37|3.41|3.46|3.58|3.66|3.64|3.69|3.72|3.8|3.75|3.68||3.68|3.81|3.9|4|4.09|4.09|4.15|4.12|4.16|4.13|4.18|4.25|4.38|4.36|4.4|4.42|4.34|4.26|4.2|4.22|4.25|4.22|4.25|4.31|4.33||||4.42|4.48|4.61|4.27|4.24|4.37|4.88|4.74|4.64|4.4|4.14|4.9|4.7|4.35|4.41|4.4|4.49|||4.47|4.49|4.51|4.39|4.36|4.39|4.38|4.44|4.46|4.43|4.43|4.34|4.32|4.27|4.21|4.2|4.18|4.1|4.18|4.13|4.04|4.05|4.12|4.1|4.07|4.38|4.3|4.37|4.05|3.9|3.95|3.82|3.79|||||||3.58|3.44|3.61|4.02|4.34|4.39|4.73|4.9|5.15|5.14|5.02|4.93|4.87|5.21|5.34|5.34|5.48|5.41|5.41|5.5|5.4|5.41|5.41|5.38|5.42|5.41|5.4|5.44||5.29|5.21|5.13|5.16|5.24|5.38|5.37|5.28|5.3|5.36|5.39|5.4|5.34|5.28|5.21|5.31|5.32|5.38|5.34|5.31|5.32|5.3|5.28|5.3|5.29|5.36|5.3|5.32|5.38|5.26|5.22|5.19|5.18|5.17|5.14|5.14|5.18|5.19|5.11|5.06|5.1|5.05|5.04|5.08|5.05|4.7|4.62|4.58|4.52|4.46|4.5|4.51|4.53|4.56|4.57|4.6|4.62|4.6|4.65|4.7|||||||4.69|4.66|4.66|4.7|4.7
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|8.85|9.07|9.12|9.11|9.02|9.07|8.9|8.54|8.33|8.26|8.32|8.13|8.37|8.44|8.53|8.6|8.69|8.72|8.78|8.76|8.6|8.8|8.75|8.75|8.83|9.02|9.05|9.18|9.2|8.67|8.77|8.89|8.75|8.78|9.1|9.15|9.14|9.06|9.12|9.14|8.78|8.95|8.91|8.9|8.74|8.83|8.91|9.26|9.34|9.32|9.34|9.45|9.68|9.67|9.64|9.77|9.83|10.08|10.19|10.18|10.18|9.64|9.77|9.8|9.75||9.78|10.1|10.08|10.12|10.18|10.6|10.79|10.84|10.79|10.72|10.72|11|11.24|11.66|11.48|11|11.26|11.48|11.45|11.58|12.18|12.68|11.72|11.29|11.41||||10.94|11.1|10.83|10.92|10.73|11|11.68|11.21|11.06|10.83|10.77|11.27|11.94|12.88|12.1|11.05|11.25|||11.28|10.96|9.99|9.11|9.05|9.2|9.25|9.33|9.67|9.83|9.81|9.89|9.93|9.69|9.79|9.79|9.88|9.81|9.3|9.47|9.41|9.4|9.56|9.65|9.58|10.13|9.65|9.65|9.32|9.21|9.36|8.89|9.06|||||||8.82|8.89|8.34|8.54|9.16|9.28|9.72|9.89|10.23|10.41|10.36|10.37|10.31|10.79|11.2|10.98|11.37|11.58|11.85|11.88|11.79|11.59|11.58|11.74|11.81|11.68|12.36|12.5||12.6|12.55|12|12.31|12.39|12.44|12.17|12.06|12.14|12.29|12.58|12.62|12.66|12.78|12.78|12.96|13.03|13.29|13.02|13.15|13.13|13.14|13.29|13.29|13.46|13.62|13.67|14.08|14.26|14.2|14.11|14.35|14.5|14.27|14.19|14.06|14.24|14.11|14.1|14.31|13.97|13.76|13.85|14.38|14.51|14.49|14.09|14.38|14.2|14.25|14.44|14.43|14.56|14.69|14.98|15.28|15.69|14.64|14.79|14.68|||||||14.88|14.9|14.7|14.71|14.66
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|3.42|3.44|3.43|3.49|3.51|3.57|3.57|3.39|3.46|3.48|3.48|3.37|3.48|3.47|3.54|3.54|3.66|3.66|3.67|3.59|3.66|3.64|3.63|3.64|3.61|3.68|3.7|3.69|3.66|3.58|3.48|3.42|3.39|3.38|3.48|3.39|3.28|3.3|3.36|3.34|3.43|3.54|3.45|3.34|3.47|3.62|3.65|3.74|3.86|3.86|3.81|3.79|3.97|3.89|4.05|4.3|4.08|3.86|3.91|3.84|3.81|3.84|3.93|3.91|3.79||3.78|3.92|3.97|4.14|4.34|4.4|4.46|4.49|4.53|4.62|4.67|4.76|4.82|4.78|4.87|4.85|4.77|4.63|4.62|4.63|4.76|4.74|4.74|4.73|4.7||||4.56|4.54|4.3|4.38|4.29|4.21|4.22|4.27|4.35|4.21|4.22|4.7|4.93|4.99|4.96|4.98|5.17|||5.26|5.29|5.27|5.22|5.15|5.27|5.85|5.52|5.6|5.71|5.77|5.86|6.19|5.65|5.55|5.42|5.18|4.99|5.06|5.08|4.99|4.97|5.19|5.27|5.22|5.71|5.53|5.53|5.28|5.06|5.01|4.64|4.64|||||||4.38|4.51|4.75|5.49|6.13|6.25|6.54|6.93|7.29|7.41|7.26|7|6.71|7.22|7.42|7.34|7.48|7.53|7.68|7.96|7.66|7.68|7.79|7.88|7.92|7.91|7.89|7.86||7.72|7.74|7.55|7.46|7.61|7.81|7.82|7.84|7.93|8.1|8.08|7.99|8|7.94|7.9|8.11|8.21|8.3|8.17|8.25|8.27|8.09|8.15|8.16|8.08|8.19|8.2|8.29|8.38|8.24|8.19|8.28|8.26|8.13|8.06|8.02|8.13|8.24|8.21|8.16|8.15|8.24|8.23|8.26|8.23|8.14|8.14|8.23|7.88|7.83|7.96|8.02|8.11|8.18|8.11|8.28|8.4|8.45|8.51|8.64|||||||8.69|8.69|8.69|8.66|8.77
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|3.57|3.64|3.67|3.62|3.64|3.72|3.76|3.64|3.65|3.74|3.89|3.92|3.95|3.95|4.12|4.2|4.35|4.05|3.97|3.63|3.75|3.94|4.2|3.82|3.5|3.6|3.68|3.72|3.65|3.54|3.53|3.49|3.41|3.47|3.54|3.54|3.5|3.55|3.62|3.63|3.66|3.74|3.74|3.63|3.62|3.6|3.63|3.7|3.73|3.78|3.76|3.8|3.81|3.81|3.65|3.76|3.81|3.95|4.07|3.96|3.89|3.91|3.87|3.86|3.79||3.77|3.88|3.94|3.98|4.11|4.14|4.07|4.14|4.2|4.14|4.23|4.25|4.3|4.32|4.47|4.51|4.49|4.48|4.52|4.52|4.66|4.61|4.63|4.66|4.63||||4.61|4.56|4.37|4.3|4.28|4.17|4.19|4.22|4.33|4.29|4.26|4.48|4.52|4.53|4.61|4.62|4.74|||4.9|5.01|5.07|5|4.87|5.02|5.15|5.29|5.35|5.38|5.37|5.37|5.34|5.19|5.17|5.2|5.21|5.12|5.12|5.21|5.18|5.21|5.28|5.16|4.91|5.13|5.03|4.85|4.74|4.53|4.53|4.41|4.42|||||||4.1|3.91|3.8|3.94|4.29|4.29|4.48|4.61|4.88|5.01|4.89|4.73|4.68|4.87|4.94|4.91|5|5.12|5.14|5.23|5.26|5.27|5.28|5.36|5.59|5.64|5.74|5.89||5.6|5.4|5.26|5.36|5.49|5.43|5.46|5.53|5.57|5.56|5.72|5.81|5.79|5.83|5.8|5.9|5.73|5.68|5.88|6.02|5.98|5.86|5.91|5.95|6.06|6.01|6.06|6.17|6.43|6.12|6.07|6.09|6.13|6.09|6.07|6|6.09|6.12|6.14|6.02|6.1|6.03|6.03|5.6|5.65|5.45|5.42|5.45|5.34|5.4|5.61|5.74|5.93|6.05|6.08|6.2|6.26|6.32|6.29|6.24|||||||6.22|6.13|6.21|6.22|6.26
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|14.55|14.72|14.39|13.99|14.23|14.36|13.87|14.95|15.09|14.82|14.48|14.58|14.16|13.97|14.08|13.95|13.69|13.61|13.6|13.48|13.38|13.39|13.43|13.3|13.4|13.55|13.6|13.53|13|13.09|12.98|12.92|13.4|13.38|13.18|12.94|12.99|12.99|13|13.1|13.12|13.03|13.12|13.43|13.44|13.27|13.3|13.37|13.45|13.16|13.13|12.65|12.68|12.71|12.67|12.6|12.42|12.38|12.18|12.16|11.83|12|11.95|11.9|12.07||12.03|11.97|11.93|11.8|11.76|11.81|11.86|11.8|11.88|11.85|11.74|11.79|11.95|11.77|11.68|11.5|11.72|11.88|11.92|11.92|11.71|11.7|11.56|11.55|11.44||||11.24|11.43|11.8|11.77|11.71|11.85|12.14|12.19|12.2|12.14|12.21|12.18|11.81|11.82|11.68|11.46|11.45|||11.34|11.46|11.61|11.72|11.84|11.85|11.78|11.8|11.5|11.64|11.64|11.7|11.61|11.54|11.64|11.47|11.83|12.19|12.19|12.2|12.31|12.29|12.08|12.05|12.15|12.06|11.97|12.21|12.36|12.35|12.61|12.58|12.2|||||||12.19|12.21|12.21|11.99|11.79|11.5|11.54|11.75|11.72|11.42|11.29|11.19|10.93|11.12|11.17|11.18|11.39|11.33|11.34|11.22|11.22|11.24|11.12|11.12|11.15|11.06|10.78|10.51||10.34|10.54|10.5|10.48|10.45|10.5|10.45|10.6|10.49|10.48|10.6|10.59|10.6|10.54|10.53|10.56|10.42|10.36|10.36|10.33|10.27|10.21|10.16|10.15|10.06|10.05|10.02|9.98|9.91|9.74|9.7|9.8|9.73|9.75|9.78|9.86|9.81|9.79|9.77|9.89|10.08|10.1|9.93|9.88|10.13|10.45|10.44|10.24|10.22|10.21|10.24|10.34|10.47|10.52|10.41|10.34|10.41|10.41|10.56|10.57|||||||10.43|10.58|10.54|10.57|10.48
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|8.67|8.74|8.88|9.15|8.79|8.81|8.11|7.84|7.82|7.88|7.96|7.74|8.3|8.45|7.89|7.97|8.09|8.09|8.16|8.08|8.14|8.3|8.23|8.16|8.15|8.22|8.32|8.39|8.19|7.92|7.9|7.78|7.67|7.67|7.85|7.78|7.74|7.84|7.92|7.98|8.25|8.59|8.18|7.95|8.1|8.31|8.32|8.61|8.63|8.59|8.48|8.52|8.64|8.57|8.39|8.49|8.72|8.97|9.05|8.97|8.9|8.97|9.26|9.07|8.81||8.83|9.06|9.22|9.49|9.84|9.9|10.08|10.15|9.98|10.08|10.15|10.54|10.61|10.69|10.93|10.75|10.79|10.59|10.61|10.84|11.35|11.58|11.38|11.38|11.26||||10.93|10.83|10.58|10.81|10.3|10.2|10.4|10.55|10.53|10.39|10.88|11.64|12.2|12.79|13.76|13.93|14.3|||15.9|15.37|14.37|15.41|14.39|13.08|11.89|11.22|11.25|11.36|11.23|11.23|11.1|10.98|11.15|11.79|11.89|10.88|9.95|10.1|10.09|10.11|10.3|10.62|10.15|11.36|11|10.97|10.75|10.2|10.37|9.6|9.36|||||||9.12|9.55|9.87|10.27|11.54|11.7|12.97|13.79|15.42|17.44|18.26|17.81|16.19|14.72|14.4|14.51|13.91|14.17|14.58|14.86|13.53|13.49|13.46|13.44|14.06|13.63|13.63|13.65||13.48|13.37|13.01|13.09|13.15|13.33|13.34|13.41|13.18|13.45|13.53|13.53|13.65|13.39|13.44|13.66|13.78|13.85|13.77|13.83|13.75|13.91|14.32|13.96|14.03|14.38|14.57|13.65|13.65|13.52|13.45|13.43|13.47|13.48|13.47|13.27|13.28|13.3|13.3|13.32|13.2|13.13|13.12|12.96|12.93|12.85|12.65|12.7|12.46|12.28|12.76|12.67|12.7|12.77|12.7|12.87|12.94|12.82|12.83|13.08|||||||13.07|13.04|12.98|13.18|13.07
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|4.55|4.58|4.56|4.55|4.57|4.63|4.64|4.72|4.69|4.65|4.66|4.65|4.69|4.79|4.92|4.97|4.81|4.89|4.85|4.89|4.87|4.91|4.88|4.81|4.93|5|5.06|5.12|5.15|5.13|5.14|5.04|5.04|5.07|5.09|5.14|5.18|5.18|5.2|5.24|5.25|5.22|5.26|5.31|5.35|5.25|5.26|5.29|5.36|5.33|5.32|5.08|5.06|4.99|5.01|5.04|5.06|4.97|5|5.15|5.1|5.05|5.26|5.24|5.28||5.3|5.32|5.34|5.33|5.29|5.36|5.36|5.42|5.41|5.38|5.37|5.37|5.43|5.44|5.44|5.44|5.44|5.46|5.47|5.4|5.28|5.32|5.23|5.14|5.22||||5.18|5.29|5.43|5.4|5.35|5.35|5.49|5.44|5.37|5.3|5.28|5.26|5.19|5.15|5.13|5.09|5.06|||4.97|4.94|4.85|4.74|4.72|4.74|4.75|4.75|4.71|4.74|4.71|4.75|4.8|4.8|4.79|4.87|4.94|4.92|4.87|4.89|4.89|4.84|4.86|4.92|4.92|4.96|4.92|4.99|5.01|5.07|5.08|5.02|4.97|||||||4.98|4.85|4.76|4.63|4.76|4.81|4.87|4.98|5.04|5.04|4.95|4.81|4.68|4.91|4.96|5.01|5.09|5.09|5.09|5.05|5.05|5.14|5.12|5.23|5.28|5.28|5.06|5.04||4.86|4.89|4.9|4.88|4.9|4.93|4.96|5.01|5.02|5.04|5.03|5.07|5.08|5.12|5.07|5.04|5|5.01|5.06|5.05|4.99|4.92|4.91|4.92|4.89|4.88|4.86|4.87|4.83|4.83|4.87|4.87|4.82|4.81|4.75|4.73|4.74|4.77|4.82|4.79|4.73|4.79|4.82|4.84|4.83|4.84|4.86|4.89|4.86|4.85|4.84|4.88|4.93|4.94|4.88|4.86|4.81|4.77|4.82|4.76|||||||4.69|4.7|4.69|4.75|4.67
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|4.29|4.39|4.39|4.39|4.4|4.51|4.54|4.4|4.36|4.36|4.32|4.31|4.32|4.36|4.46|4.5|4.48|4.49|4.46|4.48|4.48|4.58|4.51|4.47|4.5|4.54|4.59|4.75|4.71|4.47|4.64|4.66|4.55|4.74|4.83|5.01|5.1|5.09|5.29|5.48|5.61|5.68|5.68|5.67|5.55|5.19|5.24|5.4|5.44|5.62|5.6|5.4|5.54|5.58|5.6|5.65|5.64|5.77|5.89|5.91|5.67|5.55|5.61|5.69|5.59||5.67|5.72|5.92|5.92|5.97|6.07|6.1|6.05|6.01|5.93|6.01|6.07|6.14|6.21|6.18|6.24|6.34|6.31|6.33|6.38|6.69|6.85|6.72|6.76|6.89||||6.77|6.24|6.48|6.09|6.13|6.05|6.23|6.42|6.56|5.96|5.74|5.79|5.75|5.32|5.29|5.47|5.56|||5.53|5.44|5.45|5.26|5.11|5.05|5.04|5.05|5.04|5.07|5.01|5.08|5.4|5.34|5.24|5.28|5.44|5.57|5.59|5.16|5.17|5.15|5.27|5.17|5.11|5.34|5.3|5.44|5.19|5.22|5.32|5.44|5.07|||||||4.63|4.4|4.4|4.26|4.57|4.34|4.41|4.53|4.59|4.62|4.74|4.42|4.41|4.49|4.63|4.51|4.63|4.42|4.44|4.46|4.37|4.44|4.17|4.18|4.22|4.2|4.21|4.18||4.16|4|3.89|3.91|3.88|3.97|3.92|3.94|3.96|3.99|4.05|4.06|4.06|4.04|4.04|4.04|4.05|4.06|4.09|4.15|4.17|4.21|4.22|4.22|4.17|4.11|4.1|4.1|4.13|4.12|4.11|4.12|4.09|4.02|4|3.92|4.02|4.1|3.96|3.93|3.89|3.95|3.88|3.89|3.99|3.85|3.78|3.8|3.73|3.73|3.76|3.88|3.76|3.72|3.72|3.71|3.7|3.71|3.76|3.81|||||||3.77|3.69|3.69|3.7|3.9
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|7.98|8.27|8.36|8.28|8.23|8.38|8.53|8.28|8.13|8.14|8.16|8.04|8.27|8.35|8.41|8.62|8.66|8.68|8.61|8.58|8.61|8.84|8.82|9.05|8.95|9.06|9.25|9.51|9.22|8.75|8.83|8.82|8.54|8.62|8.87|9.03|8.99|9.03|8.99|9.23|9.75|9.91|9.95|9.75|9.61|9.86|9.91|10.04|10.1|10.37|10.44|10.62|10.8|10.83|10.97|11.36|12.05|13|13.5|13.45|13.45|13.38|13.52|13.54|13.59||13.44|13.98|14.08|13.98|14.4|14.77|14.45|14.47|14.44|14.47|14.8|14.75|14.9|15.4|15.58|14.73|14.76|14.66|14.55|14.59|15.5|15.65|15.15|14.15|13.88||||13.79|13.72|13.38|13.36|13.1|12.82|12.94|12.88|13.12|12.95|12.88|13.35|13.36|13.36|13.48|13.3|13.5|||13.8|13.99|14.09|13.78|13.85|13.88|14.1|14.43|14.3|14.46|14.48|14.72|14.67|14.32|14.14|14.12|14.03|13.84|13.81|14.2|13.68|13.56|13.71|13.73|13.46|14.04|13.75|14.2|13.47|13.32|13.54|12.58|12.6|||||||12.57|11.92|11.43|10.94|11.75|11.84|12.16|12.5|12.85|12.99|12.97|12.73|12.74|13.34|13.77|14.1|14.5|14.62|14.78|15.01|15.07|15|15.23|15.1|15.7|15.82|16.44|16.58||16.57|16.42|15.99|16.27|16.45|16.43|16.41|16.61|16.48|16.52|16.77|17.16|17.2|16.98|17|17|16.74|16.78|17.04|17.65|17.48|17.75|17.79|17.57|17.3|17.72|17.79|18.14|18.6|18.8|18.57|18.07|18.35|18.29|18|17.7|18.8|18.08|18.38|18.25|17.3|16.72|16.8|16|17.1|17.05|16.42|16.78|16.45|16.44|16.83|16.63|16.78|16.82|16.95|17.12|17.53|17.71|17.45|17.89|||||||17.75|17.7|17.1|17.15|17.05
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|51.4|52.15|51.98|52.28|53.3|51.44|51.46|50.66|49.44|48.89|46.5|46.2|44.91|44.38|44.96|45.3|45.24|45.2|45.89|46.1|45.66|46.75|45.88|45.66|44.35|45.1|45.29|46.49|45.99|43.75|45.39|45.63|46.1|46.18|46.9|47.18|46.88|44.88|42.98|43.35|44.1|44.28|44.56|43.24|43.2|43.29|45.1|45.64|45.49|47.19|47.48|47.7|48.7|49.49|50.03|49.3|49.34|49.95|50.83|51.02|51.79|52.11|51.78|51.99|51.5||52.64|51.96|50.6|50.7|49.65|50.72|51.05|51.5|50.98|51.88|52.25|53.07|54.34|54.3|55.11|53.25|53.79|54.5|55.34|55.15|54.66|55|53.14|53.83|53.65||||51.5|51.96|51.29|52.08|52.49|52.3|54.03|54.3|54.99|54.88|53.3|53.88|53.35|53.36|51.08|50.53|50.39|||52.57|52.96|53.24|50.92|51.64|55.31|56.03|57.5|53.78|54.76|55.58|56.25|58.16|58.61|59.3|57.99|57.25|56.9|57|59.18|58.39|58.76|57.28|57.14|56.97|57.47|57.25|57.15|53.85|54|55.22|56|56.56|||||||54.66|53.75|53.7|51.17|49.2|49.22|49.59|49.73|51.78|52.56|53.85|53.2|53.8|54.88|55.2|55.45|56.56|56.36|57.04|57.75|56.42|56.6|55.88|54.16|54.71|56.02|56.2|56.17||55.01|52.29|51.02|51.8|51.61|51.9|51.76|51.66|50.88|51.16|52.16|51.72|52.82|53.87|53.5|54.66|55.89|56.65|56.06|55.73|56.41|56.65|56.58|56.7|57.33|58|57.46|58.98|60.2|58.98|59.1|59.18|60.26|59.65|58.2|58.17|58.85|58.64|57.69|57.49|57.22|55.75|56.3|58.4|59.22|58.36|56.54|57|54.96|56.03|56.99|58.12|59.3|59.85|59.75|59.3|59.53|59.35|62.07|64.47|||||||65.78|66.23|66|66.01|65.3
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|7.02|7.09|7.09|7.08|7.11|7.18|7.28|7.06|6.97|6.94|6.97|6.96|7.07|7.08|7.19|7.28|7.34|7.38|7.38|7.42|7.45|7.51|7.48|7.43|7.41|7.38|7.34|7.38|7.33|7.06|7.07|7.11|7.04|7.01|7.17|7.22|7.23|7.21|7.21|7.12|7.19|7.19|7.17|7.02|6.94|6.98|7.03|7.26|7.28|7.28|7.28|7.34|7.39|7.4|7.28|7.33|7.5|7.69|7.76|7.83|7.79|7.68|7.71|7.77|7.71||7.69|7.85|7.91|7.88|7.92|7.96|7.91|8|8.08|8.22|8.14|8.34|8.44|8.45|8.46|8.34|8.25|8.31|8.34|8.26|8.41|8.38|8.39|8.39|8.4||||8.25|8.25|8.03|8|8.03|8.03|8.02|7.88|7.94|7.84|7.92|8.02|8.09|8.15|8.19|8.22|8.24|||8.23|8.21|8.2|8.03|8.05|8.17|8.12|8.2|8.37|8.43|8.38|8.4|8.36|8.32|8.34|8.4|8.4|8.22|8.19|8.26|8.25|8.25|8.4|8.51|8.52|8.72|8.55|8.56|8.47|8.5|8.64|8.41|8.66|||||||8.88|8.47|8.14|7.75|8.02|7.97|8.1|8.34|8.49|8.51|8.46|8.31|8.25|8.62|8.73|8.75|8.9|8.88|8.9|9|8.97|8.95|8.9|8.92|9.01|9.12|9.2|9.23||9.25|9.21|8.99|9.02|9.08|9.11|9.13|9.18|9.19|9.34|9.41|9.44|9.58|9.59|9.42|9.64|9.61|9.63|9.66|9.62|9.62|9.6|9.56|9.59|9.62|9.68|9.64|9.71|9.74|9.63|9.54|9.6|9.71|9.63|9.63|9.64|9.7|9.76|9.86|9.94|9.95|9.92|10|9.95|9.96|10.01|9.84|9.88|9.66|9.77|9.88|9.98|10.09|10.12|10.19|10.32|10.43|10.4|10.38|10.35|||||||10.4|10.43|10.44|10.44|10.42
07521|101009|/equities/high-hope|SHANGHAICOMP|1.75|1.69|1.65|1.66|1.68|1.7|1.69|1.63|1.61|1.62|1.62|1.59|1.64|1.67|1.7|1.71|1.72|1.73|1.69|1.69|1.72|1.76|1.75|1.76|1.75|1.73|1.72|1.74|1.73|1.69|1.66|1.63|1.6|1.64|1.67|1.62|1.61|1.62|1.65|1.64|1.68|1.72|1.73|1.61|1.66|1.7|1.73|1.78|1.82|1.77|1.72|1.7|1.73|1.7|1.67|1.68|1.74|1.76|1.8|1.81|1.81|1.85|1.89|1.89|1.87||1.9|1.91|1.95|2|2.08|2.09|2.12|2.13|2.14|2.17|2.18|2.26|2.28|2.31|2.35|2.32|2.31|2.27|2.27|2.28|2.32|2.33|2.32|2.32|2.31||||2.32|2.33|2.26|2.25|2.22|2.21|2.22|2.26|2.28|2.29|2.33|2.49|2.55|2.71|2.54|2.54|2.57|||2.61|2.54|2.51|2.47|2.49|2.48|2.51|2.54|2.57|2.59|2.57|2.54|2.53|2.49|2.48|2.49|2.5|2.44|2.43|2.45|2.41|2.42|2.49|2.53|2.49|2.73|2.56|2.55|2.45|2.39|2.41|2.31|2.31|||||||2.21|2.17|2.24|2.4|2.55|2.59|2.68|2.75|2.85|2.88|2.79|2.71|2.62|2.71|2.76|2.75|2.84|2.87|2.88|2.88|2.89|2.86|2.89|2.93|3|3.01|3.06|3.08||3.1|3.05|3.04|3.05|3.03|3.08|3.08|3.16|3.34|3.48|3.66|3.7|3.9|3.63|3.4|4.09|3.72|3.38|3.13|3.21|3.03|2.91|2.94|2.9|2.91|2.97|2.94|2.94|2.87|2.83|2.82|2.81|2.83|2.81|2.82|2.78|2.79|2.8|2.79|2.78|2.74|2.75|2.75|2.77|2.81|2.78|2.77|2.78|2.72|2.69|2.71|2.72|2.78|2.79|2.78|2.78|2.79|2.79|2.83|2.82|||||||2.84|2.85|2.86|2.86|2.87
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|6.54|6.54|6.46|6.42|6.44|6.49|6.47|6.34|6.37|6.35|6.38|6.32|6.42|6.42|6.53|6.55|6.55|6.57|6.57|6.52|6.57|6.67|6.65|6.61|6.6|6.65|6.67|6.69|7|6.55|6.42|6.32|6.24|6.26|6.35|6.25|6.08|6.07|6.15|6.14|6.26|6.39|6.27|6.05|6.07|6.33|6.39|6.59|6.62|6.53|6.4|6.46|6.41|6.37|6.25|6.31|6.4|6.51|6.53|6.49|6.46|6.49|6.63|6.61|6.55||6.58|6.6|6.74|6.89|7.12|7.15|7.18|7.2|7.29|7.47|7.33|7.45|7.48|7.55|7.66|7.53|7.53|7.48|7.43|7.4|7.63|7.63|7.52|7.5|7.43||||7.45|7.43|7.24|7.19|7.09|7.02|6.92|7.03|7.06|7.18|7.37|8.05|8.64|8.65|8.36|8.15|8.43|||8.53|8|7.83|7.72|7.61|7.56|7.65|7.82|7.93|7.89|7.8|7.75|7.66|7.57|7.52|7.49|7.43|7.25|7.18|7.31|7.12|7.15|7.27|7.27|7.18|7.93|7.72|7.58|7.21|6.99|6.96|6.57|6.48|||||||6.12|6.15|6.4|7.09|7.87|7.94|8.47|8.69|9.05|9.17|8.86|8.53|8.38|8.88|9.09|9.15|9.37|9.4|9.45|9.46|9.43|9.47|9.54|9.44|9.59|9.6|9.79|9.89||9.88|9.71|9.8|9.89|9.83|10.11|10.27|10.34|11.11|11.95|12.95|12.66|12.47|12.87|12.08|11.71|12.44|12.02|11.92|11|10|9.12|9.08|9.02|8.93|9.03|8.99|9.14|8.87|8.81|8.83|8.75|8.76|8.74|8.72|8.62|8.6|8.64|8.63|8.54|8.53|8.6|8.63|8.49|8.37|8.19|8.12|8.14|7.98|7.94|8.02|8.12|8.12|8.18|8.18|8.13|8.17|8.2|8.24|8.41|||||||8.44|8.39|8.37|8.43|8.39
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.17|2.15|2.16|2.15|2.11|2.13|2.15|2.11|2.11|2.12|2.13|2.17|2.24|2.14|2.15|2.19|2.2|2.22|2.21|2.2|2.22|2.25|2.25|2.19|2.18|2.18|2.16|2.17|2.15|2.08|2.09|2.1|2.09|2.13|2.17|2.16|2.16|2.16|2.16|2.17|2.17|2.22|2.22|2.17|2.17|2.17|2.21|2.23|2.26|2.25|2.21|2.23|2.24|2.25|2.2|2.21|2.25|2.26|2.32|2.37|2.39|2.37|2.37|2.37|2.38||2.37|2.4|2.43|2.42|2.48|2.48|2.49|2.5|2.52|2.53|2.55|2.61|2.64|2.66|2.69|2.67|2.68|2.69|2.7|2.68|2.72|2.72|2.69|2.7|2.69||||2.71|2.69|2.51|2.51|2.47|2.49|2.51|2.57|2.57|2.57|2.71|2.8|2.89|2.8|2.8|2.85|2.76|||2.83|2.93|2.68|2.6|2.62|2.8|2.68|2.51|2.55|2.57|2.55|2.56|2.57|2.55|2.55|2.56|2.55|2.5|2.47|2.5|2.49|2.49|2.54|2.57|2.56|2.67|2.58|2.59|2.54|2.54|2.59|2.52|2.62|||||||2.56|2.45|2.44|2.48|2.65|2.67|2.73|2.85|2.95|2.93|2.92|2.84|2.73|2.95|3.01|3.05|3|2.78|2.84|2.89|2.84|2.76|2.73|2.77|2.86|2.79|2.82|2.83||2.79|2.75|2.7|2.72|2.74|2.78|2.79|2.76|2.79|2.84|2.86|2.85|2.84|2.85|2.83|2.88|2.9|2.9|2.91|2.94|2.97|2.94|2.99|2.97|2.99|3.03|3.04|3.03|3.06|3|2.99|2.98|3|2.98|2.96|2.96|2.98|2.99|2.99|2.99|2.96|2.96|2.96|2.96|2.94|2.95|2.88|2.91|2.84|2.85|2.86|2.88|2.94|2.99|2.95|2.95|2.97|2.95|2.99|3.08|||||||3.15|2.97|2.97|3.01|3.01
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|2.78|2.79|2.79|2.79|2.83|2.85|2.85|2.81|2.81|2.81|2.81|2.8|2.85|2.89|2.91|2.91|2.9|2.9|2.85|2.84|2.86|2.86|2.85|2.85|2.84|2.84|2.83|2.83|2.8|2.71|2.69|2.68|2.66|2.63|2.67|2.67|2.66|2.66|2.68|2.66|2.68|2.71|2.7|2.66|2.66|2.67|2.7|2.71|2.74|2.72|2.67|2.7|2.72|2.71|2.65|2.65|2.69|2.73|2.77|2.78|2.79|2.79|2.81|2.79|2.78||2.8|2.81|2.85|2.84|2.9|2.91|2.88|2.89|2.91|2.93|2.94|2.99|3|3.02|3.05|3.03|3.04|3.01|3.04|3.05|3.09|3.08|3.09|3.11|3.12||||3.09|3.09|3.01|2.94|2.94|2.97|2.99|3.01|3.03|3.02|3.04|3.04|3.05|3.06|3.07|3.08|3.13|||3.16|3.19|3.17|3.14|3.16|3.18|3.21|3.28|3.3|3.27|3.23|3.22|3.19|3.21|3.14|3.18|3.15|3.14|3.12|3.16|3.18|3.19|3.22|3.22|3.18|3.19|3.14|3.13|3.13|3.09|3.11|3.08|3.11|||||||3.16|3.05|2.91|2.82|2.96|2.95|3.01|3.05|3.09|3.09|3.04|2.9|2.83|2.92|2.97|2.95|3|3.01|3.03|3.06|3.06|3.05|3.08|3.1|3.16|3.17|3.17|3.17||3.18|3.15|3.16|3.25|3.3|3.39|3.41|3.47|3.49|3.53|3.55|3.56|3.54|3.5|3.47|3.4|3.42|3.38|3.35|3.38|3.34|3.26|3.28|3.31|3.34|3.39|3.35|3.4|3.3|3.26|3.25|3.24|3.24|3.23|3.23|3.24|3.27|3.27|3.22|3.2|3.16|3.16|3.12|3.13|3.12|3.12|3.08|3.09|3.04|3.02|3.06|3.08|3.12|3.14|3.15|3.16|3.19|3.2|3.17|3.19|||||||3.23|3.23|3.22|3.22|3.23
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|1.37|1.38|1.38|1.38|1.39|1.41|1.42|1.38|1.39|1.39|1.38|1.37|1.38|1.39|1.41|1.42|1.43|1.43|1.42|1.42|1.43|1.45|1.44|1.42|1.42|1.44|1.43|1.44|1.44|1.39|1.38|1.38|1.38|1.41|1.43|1.42|1.43|1.43|1.44|1.44|1.45|1.46|1.45|1.43|1.44|1.46|1.46|1.48|1.49|1.46|1.46|1.47|1.49|1.46|1.46|1.47|1.49|1.54|1.55|1.54|1.54|1.54|1.54|1.54|1.53||1.54|1.57|1.61|1.62|1.64|1.65|1.68|1.73|1.75|1.77|1.85|1.9|1.93|1.93|1.83|1.9|1.78|1.78|1.72|1.68|1.69|1.69|1.69|1.7|1.7||||1.67|1.67|1.63|1.62|1.61|1.61|1.62|1.64|1.64|1.64|1.67|1.74|1.74|1.76|1.75|1.75|1.77|||1.77|1.77|1.74|1.71|1.72|1.73|1.75|1.77|1.8|1.77|1.76|1.76|1.76|1.74|1.73|1.75|1.75|1.7|1.69|1.72|1.69|1.69|1.7|1.72|1.71|1.77|1.74|1.74|1.71|1.71|1.72|1.68|1.68|||||||1.61|1.57|1.62|1.64|1.77|1.78|1.83|1.88|1.93|1.94|1.9|1.86|1.83|1.95|1.99|1.98|2.03|2|2.02|2.04|2.02|2|1.99|1.98|2.01|2|2|2||1.96|1.96|1.93|1.94|1.96|2|2|2.03|1.97|1.99|1.99|2|1.99|1.98|1.97|2.01|2.02|2.02|2.02|2.02|2.02|2|2.02|2.02|2.02|2.03|2.03|2.01|2.01|2|1.99|2.01|1.99|1.99|1.99|1.97|1.98|1.99|2|1.99|1.98|1.98|1.98|1.99|1.98|1.97|1.97|1.97|1.95|1.92|1.93|1.94|1.97|1.99|1.97|1.98|1.99|2.01|2.03|2.04|||||||2.04|2.03|2.04|2.05|2.04
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|5.17|5.26|5.25|5.31|5.33|5.35|5.33|5.28|5.45|5.35|5.35|5.36|5.3|5.32|5.37|5.35|5.25|5.26|5.25|5.18|5.22|5.13|5.11|5.13|5.13|5.19|5.2|5.26|5.24|5.24|5.15|5.1|5.1|5.08|5.2|5.1|5.06|5.02|5.04|4.97|5.03|5.09|5.1|4.95|4.91|4.96|4.97|5.08|5.12|5.13|5.12|4.9|5.03|5.06|5.08|5.24|5.31|5.17|5.22|5.22|5.24|5.32|5.32|5.32|5.32||5.35|5.29|5.41|5.41|5.47|5.54|5.63|5.66|5.75|5.71|5.7|5.76|5.85|5.95|6.09|5.65|5.48|5.57|5.63|5.77|5.45|5.38|5.37|5.36|5.46||||5.35|5.15|4.95|4.96|4.99|4.96|5.1|4.84|4.76|4.73|4.71|4.86|4.92|4.93|4.89|4.9|4.91|||4.9|4.91|4.86|4.77|4.74|4.79|4.78|4.87|4.92|4.93|4.92|4.95|4.96|4.95|4.97|4.99|5.04|5.03|4.59|4.56|4.58|4.55|4.61|4.66|4.61|4.79|4.69|4.7|4.69|4.68|4.73|4.62|4.82|||||||4.46|4.27|4.4|4.25|4.63|4.73|4.87|4.99|5.09|5.12|5.04|4.77|4.69|4.81|4.85|4.89|5.03|5.07|5.06|5.12|5.01|4.98|4.99|5.04|5.15|5.25|5.09|5.07||5.01|4.94|4.99|5.22|4.91|4.97|4.98|5.04|5.04|5.13|5.2|5.2|5.15|5.07|5.1|5.13|5.14|5.15|5.22|5.28|5.27|5.24|5.34|5.28|5.32|5.35|5.33|5.36|5.42|5.41|5.38|5.38|5.41|5.45|5.47|5.42|5.44|5.44|5.43|5.45|5.43|5.42|5.39|5.37|5.5|5.55|5.41|5.5|5.18|5.16|5.21|5.29|5.39|5.42|5.46|5.56|5.57|5.55|5.57|5.66|||||||5.69|5.64|5.69|5.6|5.62
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|9.87|9.9|9.92|9.89|9.91|9.96|9.92|9.83|9.79|9.75|9.05|9.05|9.12|9.23|9.46|9.54|9.47|9.54|9.59|9.56|9.54|9.61|9.45|9.35|9.33|9.41|9.4|9.49|9.35|9.21|9.26|9.29|9.17|9.2|9.31|9.4|9.45|9.5|9.48|9.67|9.8|9.88|9.95|9.99|9.97|9.99|9.99|10.15|10.08|10.01|9.96|9.56|9.61|9.61|9.61|9.58|9.66|9.64|9.79|9.7|9.86|9.68|9.59|9.58|9.56||9.59|9.99|10.14|10.12|10.11|10.24|10.32|10.21|10.18|10.16|10.2|10.27|10.41|10.44|10.5|10.11|10.07|10.11|10.28|10.23|10.1|10.2|9.98|9.9|9.92||||9.72|8.92|8.76|8.79|8.68|8.88|9.05|9|8.99|8.78|8.8|8.85|8.89|9.02|8.92|8.92|9.05|||9.1|9.24|9.32|9.05|9.15|8.88|8.5|8.5|8.62|8.66|8.59|8.51|8.46|8.41|8.37|8.34|8.38|8.34|8.32|8.34|8.26|8.27|8.34|8.34|8.34|8.51|8.33|8.38|8.35|8.39|8.49|8.26|8.28|||||||8.24|7.96|7.63|7.42|7.85|7.93|8.18|8.31|8.47|8.49|8.35|8.09|7.93|8.2|8.34|8.41|8.63|8.68|8.69|8.67|8.58|8.59|8.55|8.61|8.98|8.74|8.71|8.7||8.56|8.56|8.4|8.49|8.37|8.44|8.42|8.51|8.48|8.59|8.7|8.81|8.75|8.72|8.73|8.94|8.9|8.89|8.88|8.99|8.79|8.79|8.93|8.98|8.9|8.88|8.87|8.88|8.96|8.93|8.89|8.9|8.92|8.93|8.99|8.87|8.8|8.8|8.84|8.87|8.74|8.73|8.74|8.72|8.84|8.75|8.59|8.71|8.53|8.52|8.6|8.64|8.75|8.79|8.86|8.98|9.04|9.11|9.23|9.28|||||||9.31|9.33|9.26|9.31|9.28
07528|100703|/equities/kanion|SHANGHAICOMP|13.03|13.23|13.18|13.02|13.03|13.23|13.45|13.16|12.85|12.8|12.79|12.99|13.15|13.24|13.65|14.14|14.25|13.99|13.95|14.4|14.68|14.47|14.26|14.31|14.38|14.61|14.61|14.88|14.6|14.05|14.51|15.33|15.34|15.53|16.2|16.32|16.28|16.03|15.6|15.43|15.62|15.92|15.94|15.73|15.49|15.92|15.94|15.6|15.84|15.97|15.95|15.85|15.91|15.96|15.87|16.19|16.37|16.52|16.81|16.87|17.13|16.98|17.29|17.44|17.42||17.32|17.57|17.85|17.57|17.57|17.52|17.82|17.77|18.44|18.49|18.28|18.4|18.86|19.28|19.41|19.76|20.05|20.68|20.88|20.56|20.33|20.52|20.16|20.38|20.46||||19.88|19.88|19.85|19.5|18.9|18.74|19.13|18.98|19.1|19|19.1|19.71|21.33|21.58|21.42|20.85|20.86|||21.39|21.63|21.59|21.22|21.63|21.81|21.45|21.96|22.39|22.75|22.99|23.99|24.09|22.17|22.5|21.49|21.65|20.67|18.96|18.68|18.94|19.26|19.51|18|17.84|18.68|18.05|18.11|17.91|17.77|18|17.69|17.83|||||||18.08|16.85|15.32|14.49|15.56|15.81|16.38|17.51|18|18.09|17.86|18.36|18.3|19.13|19.58|19.91|20.4|20.08|20.09|19.97|19.99|20.98|20.85|21.36|22.1|22.02|22.1|21.5||20.78|20.14|20.38|20.29|20.5|21.38|21.45|21.77|20.7|21.28|20.5|21.69|21.39|20.72|19.99|19.33|18.61|18.95|19.32|19.56|18.88|18.53|18.75|18.85|19.4|18.88|18.58|18.57|18.52|18.32|17.96|17.58|17.75|17.76|17.78|17.74|18.1|18.02|17.4|17.3|16.92|17.1|17.34|17.1|17.23|17.07|15.98|16.53|16.38|16.26|16.52|17.79|18.8|19.28|20.48|19.88|19.81|20|20.36|20.97|||||||21.11|20.19|18.95|18.18|17.79
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|38.87|39.14|39.18|39.72|39.66|39.39|39.9|38.15|37.6|38.06|39.3|39.82|40.69|41.48|41.93|42.79|43.1|44.18|43.88|45.43|45.84|47.23|47.37|44.39|43.82|44.39|43.51|44.2|44.4|42.7|45.88|46.98|46.49|46.98|49.15|51|51.29|50.71|49.81|48.48|48.8|48.35|48.28|47.05|46.58|47.22|48.2|48.65|48.89|48.76|46.48|47.93|48.59|48.7|49.22|49.08|47.9|48.38|48.65|49.54|49.49|49.99|50.42|51.48|51.93||52.79|52.91|53.82|53.63|53.88|53.75|54.08|53.75|54.34|54.38|54.62|56.16|56.68|57.02|59.38|57.67|56.68|56.7|57.3|56.6|58.77|57.51|58.24|58.45|59.6||||59|60.15|59.25|58.6|58.88|58.93|58.24|56.08|56.89|56.57|57.2|57.39|57.07|56.1|56.44|57.06|58.51|||60.35|60.12|61.05|59.6|59.84|59.2|58|57.61|58.88|59.98|59|59.67|57.15|55.8|56|55.58|55.75|53.97|53.41|54.1|54.25|54.3|53.93|54.04|53.7|51.59|51.27|52.58|54.05|53.18|53|49.96|53.66|||||||53.8|51.92|49.53|48.32|47.51|45.94|45.24|45.15|46.49|44.54|43.88|42.65|42.99|43.55|43.86|43.39|44.07|44.52|44.6|45.36|46.1|46.1|45.57|45.96|46.83|47.5|47.77|48.98||49.51|48.72|47.1|46|45.83|45.98|45.95|45.78|46.18|46.63|47.66|49.76|50.98|51.09|50.65|51.59|51.74|51.98|51.8|52.75|53.56|53.95|53.74|54.38|54.18|54.78|54.6|55.31|55.47|54.49|54.86|55.58|55.15|54.7|55.28|55.87|56.36|56.37|55.98|58.3|59.15|60.01|61.06|59.32|59.21|58.5|57.1|57.12|53.97|54.46|54.68|55.7|56.5|56.21|56.7|57.35|58.86|59.22|60.09|59.19|||||||60.59|61.18|61.19|62|61.24
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|10.6643|10.9286|10.9857|10.9286|10.9643|11.2643|11.3929|10.8857|10.4286|11.0357|11.1786|11.1571|11.3|11.4|11.4929|11.75|11.6143|11.4929|11.3071|11.1929|11.2714|11.4786|11.4214|11.5857|11.5071|11.8929|12.2214|12.4071|12.2714|11.9643|11.8071|11.8214|11.6|11.9|12.2286|12.3286|12.3714|12.0929|12.7143|12.8214|12.8571|13.3643|13.3929|12.8714|12.7071|12.6143|12.6143|12.9214|13.1571|13.45|13.3071|13.4643|13.5143|13.4071|12.9857|13.6357|13.7214|14.1286|14.45|14.45|14.3429|14.3|14.3286|14.2429|14.0429||14.1857|14.6929|14.7643|14.8357|15.3571|15.7|15.7143|15.6214|15.9429|16.5071|17.85|18.3572|18.0786|17.9643|17.8214|17.4929|17.4714|17.1429|17.2857|16.9214|17.7572|17.7857|17.8214|18.1|18.2929||||18.4286|18.2357|18.5571|17.2572|17.1143|17.5714|17.6143|17.7714|17.2857|16.5357|17|18.1572|19.0714|18.5143|18.8|18.8357|18.2143|||18.3572|19.1857|19.7143|19.6214|20.1214|19.9286|21.5714|23.0357|21.7286|20.6929|20.5714|21.2429|20.8214|19.9786|20.1786|19.4786|17.8|17.4|17.3857|17.5857|17.5429|18.05|18|17.3429|16.8214|17.7857|17.5|17.4571|16.35|15.0714|14.8929|14.7786|13.8357|||||||12.5786|12.4071|12.3571|13.4429|14.7|14.9429|15.5857|16.0714|17.0071|17.4857|17.6071|17.25|17.1429|18.4857|19.2429|18.1643|18.7071|19.1857|18.2786|18.3286|18.4286|18.9786|19.7|20.9572|21.6143|22.1286|22.6286|22.6286||22.5429|21.7643|21.2714|20.7857|20.7|20.9714|20.1857|19.8857|19.9857|20.1786|19.8214|20.2143|20.2357|20.6857|20.8714|20.4143|19.9572|20.3929|21.2714|22.0429|21.9072|22.6072|21.0929|22.3|22.3786|22.6143|22.7286|25.7286|26.7857|26.9643|26.3214|27.7286|28.8286|29.2286|27.1572|25.7857|26.0072|25.7143|26.4786|24.4357|23.9286|25.1643|25.35|26.8929|26.3714|23.9714|23.5143|22.65|20.8214|19.1786|19.9143|20.6929|20.7143|20.2357|19.3071|20|19.6572|19.9|18.7143|19.1|||||||17.6286|16.6786|16.3071|16.8357|16.9857
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|8.27|8.35|8.35|8.33|8.34|8.29|8.29|8.14|8.12|8.06|7.98|7.99|8.08|8.14|8.35|8.48|8.5|8.46|8.49|8.61|8.78|8.66|8.68|8.55|8.57|8.54|8.58|8.34|8.27|8|8|7.98|7.91|7.93|8.14|8.21|8.19|8.18|8.19|8.2|8.31|8.33|8.24|8.1|8.05|8.21|8.21|8.22|8.35|8.38|8.2|8.19|8.23|8.21|8.04|8.17|8.28|8.36|8.3|8.28|8.33|8.33|8.49|8.52|8.38||8.3|8.39|8.63|8.59|8.84|8.86|8.88|8.9|9.05|9.11|9.14|9.38|9.55|9.49|9.52|9.57|9.63|9.71|9.77|9.84|9.89|9.93|9.95|9.74|9.74||||9.45|9.2|8.96|8.87|8.69|8.63|8.54|8.57|8.65|8.61|8.55|9.12|9.05|9.12|9.23|9.22|9.25|||9.36|9.34|9.28|9.06|9.09|9.14|9.08|9.28|9.46|9.52|9.49|9.65|9.48|9.37|9.59|9.26|9.33|8.98|8.86|8.98|8.95|8.83|8.94|8.81|8.7|9.34|9.08|9.04|8.73|8.53|8.55|8.39|8.14|||||||7.79|7.88|7.86|8|8.73|8.8|9.34|9.72|10.07|10.26|10.01|9.62|9.55|10.18|10.34|10.4|10.69|10.74|10.84|10.88|10.83|10.82|10.9|10.95|11.13|11.19|11.33|11.22||11.15|11.03|11.02|11.15|11.04|11.31|11.34|11.33|11.44|11.67|11.79|12.22|12.62|12.2|11.93|12.78|13.48|14.28|13.61|12.68|12.67|13.49|13.12|12.72|14.4|13.09|11.9|10.93|10.9|10.94|10.66|10.64|10.65|10.59|10.71|10.82|11.4|10.85|10.95|11.11|10.25|10.28|10.12|10.11|10.18|10.05|9.64|9.69|9.61|9.52|9.65|9.65|9.95|10.15|10.22|9.9|9.87|9.79|9.73|9.79|||||||9.82|9.81|9.8|9.83|9.74
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.33|3.37|3.34|3.34|3.39|3.42|3.42|3.38|3.42|3.44|3.45|3.47|3.54|3.51|3.56|3.55|3.56|3.56|3.56|3.56|3.55|3.6|3.58|3.57|3.58|3.61|3.63|3.65|3.67|3.57|3.53|3.52|3.49|3.51|3.51|3.48|3.49|3.49|3.49|3.52|3.54|3.54|3.52|3.5|3.49|3.49|3.51|3.56|3.58|3.58|3.5|3.48|3.51|3.5|3.5|3.51|3.54|3.54|3.55|3.54|3.52|3.54|3.55|3.56|3.67||3.66|3.62|3.71|3.71|3.79|3.82|3.85|3.88|3.92|3.92|3.9|3.94|3.97|3.99|4.03|3.98|4.02|4.05|4.08|4.03|4.04|4.07|4.13|3.97|3.99||||3.94|3.9|3.86|3.85|3.79|3.77|3.84|3.91|3.85|3.81|3.85|3.93|3.94|3.95|3.89|3.9|3.96|||3.96|3.92|3.82|3.77|3.68|3.69|3.7|3.75|3.77|3.78|3.76|3.78|3.79|3.75|3.8|3.71|3.72|3.69|3.66|3.68|3.64|3.69|3.72|3.73|3.71|3.84|3.78|3.75|3.73|3.7|3.74|3.66|3.7|||||||3.62|3.51|3.55|3.54|3.68|3.69|3.79|3.87|3.98|3.97|3.89|3.81|3.71|3.82|3.87|3.95|4.03|4.05|4.07|4.07|4.04|4.03|4.04|4.06|4.12|4.12|4.12|4.12||4.07|4.09|4.18|4.07|4.07|4.14|4.1|4.17|4.26|4.43|4.21|4.23|4.24|4.26|4.14|4.25|4.27|4.3|4.33|4.34|4.3|4.25|4.23|4.21|4.21|4.24|4.21|4.2|4.23|4.21|4.19|4.2|4.23|4.27|4.26|4.22|4.19|4.19|4.21|4.19|4.17|4.18|4.17|4.19|4.24|4.23|4.19|4.18|4.08|4.11|4.15|4.18|4.25|4.3|4.31|4.3|4.31|4.31|4.57|4.54|||||||4.55|4.56|4.56|4.54|4.49
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|9.13|9.23|9.23|9.19|9.18|9.17|9.18|9.01|8.9|9.01|9.08|8.92|9.17|9.18|9.32|9.38|9.32|9.34|9.23|9.21|9.16|9.3|9.22|9.27|9.26|9.41|9.42|9.6|9.57|9.35|9.6|9.65|9.52|9.82|10.02|10.05|10.09|10.06|9.93|10|10.18|10.32|10.34|10.44|10.6|11.17|11.25|11.29|11.45|11.65|12.44|11.54|12.1|13.48|12.7|12.9|12.73|12.63|12.5|12.35|12.29|12.35|12.45|12.46|12.91||13.02|12.92|13.21|13.25|13.48|13.41|13.76|13.18|13.33|13.3|13.35|13.46|13.65|13.65|13.4|13.23|13.21|13.28|13.3|13.34|13.52|13.32|13.2|13.09|13.12||||12.97|12.78|13.56|13.06|12.77|12.93|13.12|13.23|13.38|13.09|12.94|13|12.85|12.12|12.2|12.23|12.47|||12.52|12.57|12.57|12.45|12.22|12.23|12.31|12.44|12.74|12.78|12.77|12.86|12.88|12.72|12.91|13.12|13.18|12.86|12.84|12.93|12.83|13.09|12.89|12.87|12.84|13.14|12.96|13.05|12.53|12.42|12.58|12.35|12.49|||||||12.25|11.54|11.53|11.41|11.95|12.23|12.35|12.57|12.75|12.75|12.68|12|11.89|12.64|13.16|13.19|13.65|13.4|13.43|13.36|13.34|13.35|13.3|13.25|13.4|13.34|13.45|13.47||13.06|12.91|12.72|12.72|12.81|12.95|12.94|13.08|12.91|12.95|12.99|13.03|13.09|12.97|13|13.22|13.2|13.26|13.35|13.39|13.37|13.62|14.07|13.62|13.53|13.67|13.66|13.7|13.79|13.73|13.53|13.42|13.43|13.22|13.16|13.04|13.2|13.23|13.3|13.41|13.28|13.28|13.35|13.37|13.06|13.03|12.76|12.75|12.47|12.8|13.14|13.14|13.76|14.65|14.66|15.05|15.04|14.98|15.15|15.32|||||||15.35|14.65|14.48|14.59|15.66
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|7.68|8.04|8.05|7.95|7.82|7.89|7.89|7.79|7.91|7.96|7.94|7.87|7.85|7.72|7.76|7.73|7.87|7.9|8.15|7.73|7.68|7.7|7.62|7.65|7.56|7.7|7.83|7.87|7.78|7.52|7.6|7.56|7.42|7.59|7.65|7.58|7.58|7.61|7.85|7.84|7.82|7.98|7.92|7.76|7.68|7.87|7.81|7.92|8|8.1|7.92|7.92|8.03|7.97|7.8|7.96|7.99|8.03|8.12|8.13|8.19|8.26|8.2|8.17|8.1||8.16|8.23|8.27|8.77|9.1|9.05|9.25|9.28|9.18|9.14|9.22|9.4|9.5|9.99|9.71|9.51|9.53|9.56|9.48|9.67|9.94|9.87|9.82|9.64|9.45||||9.24|9.22|9.25|9.29|8.98|8.87|8.76|8.96|9.06|9.03|9.01|10.55|10.35|10.47|10.7|10.8|10.9|||11.37|10.75|10.48|10.56|9.66|9.69|9.63|10.15|10.23|10.24|10.1|10.13|10.05|9.69|9.6|9.37|9.29|9.2|9.24|9.28|9.23|8.9|9.05|9.15|9.12|9.85|9.85|9.73|9.28|8.78|8.78|8.25|8.01|||||||7.41|7.61|8.09|8.76|9.71|9.74|10.5|10.92|11.55|11.59|11.17|10.98|11.12|12.24|12.63|12.98|13.06|13.18|13.1|13.25|13.14|13.27|13.58|12.82|13.08|13.04|13.1|13.03||12.76|12.8|12|11.94|11.98|12.21|12.2|12.19|12|12.02|12.07|12.08|12.1|12.02|11.97|12.42|12.64|12.75|12.83|12.89|12.68|12.81|12.88|12.84|12.64|12.59|12.62|12.71|12.84|12.78|12.71|12.58|12.6|13.18|13.14|13.1|13|13.1|12.99|12.81|12.81|12.86|12.82|12.71|12.65|12.65|12.49|12.51|12.3|12.17|12.36|12.46|12.38|12.46|12.53|12.58|12.73|12.84|12.88|13.01|||||||12.92|12.72|12.85|12.99|12.84
07535|101057|/equities/linyang-electr|SHANGHAICOMP|7.05|7.2|7.17|7.18|7.21|7.05|6.99|6.95|6.84|6.61|6.56|6.45|6.43|6.42|6.39|6.36|6.37|6.39|6.37|6.32|6.28|6.32|6.28|6.28|6.23|6.25|6.26|6.3|6.25|6.12|6.2|6.2|6.11|6.06|6.14|6.25|6.04|6.06|6.09|6.08|6.14|6.2|6.19|6.13|6.15|6.11|6.18|6.31|6.22|6.3|6.35|6.38|6.2|6.21|6.17|6.28|6.27|6.36|6.6|6.85|6.82|6.75|6.65|6.66|6.67||6.76|6.83|6.95|6.94|6.85|6.9|6.98|7.01|7.04|6.91|6.93|6.85|6.85|6.84|6.86|6.82|6.9|6.9|6.95|7.02|6.97|6.74|6.73|6.79|6.78||||6.73|6.72|6.29|6.3|6.23|6.34|6.38|6.44|6.45|6.38|6.38|6.47|6.4|6.43|6.41|6.48|6.49|||6.47|6.49|6.46|6.4|6.44|6.46|6.45|6.52|6.57|6.66|6.56|6.53|6.51|6.44|6.52|6.55|6.66|6.57|6.28|6.3|6.34|6.21|6.31|6.3|6.17|6.29|6.1|6.13|6.05|6.02|6.08|5.9|6.09|||||||6.15|5.87|5.56|5.28|5.53|5.63|5.8|5.89|6.07|6.16|6.15|6|6.06|6.18|6.38|6.39|6.59|6.41|6.39|6.42|6.35|6.3|6.28|6.27|6.39|6.41|6.4|6.44||6.4|6.4|6.11|6.14|6.15|6.18|6.13|6.03|6.04|6.11|6.24|6.23|6.21|6.26|6.25|6.28|6.26|6.34|6.38|6.44|6.44|6.53|6.61|6.59|6.58|6.64|6.66|6.7|6.77|6.77|6.75|6.81|6.86|6.78|6.67|6.66|6.71|6.7|6.74|6.76|6.62|6.65|6.67|6.78|6.78|6.81|6.71|6.74|6.69|6.83|6.93|6.95|7.03|7.08|7.23|7.22|7.27|7.19|7.22|7.23|||||||7.19|7.19|7.12|7.15|7.16
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|6.92|7.02|7.13|7.17|6.91|6.94|6.98|6.74|6.6|6.6|6.77|6.51|6.67|6.68|6.72|6.73|6.93|6.95|7.03|7.02|7.03|7.17|7.11|7.09|7.11|7.28|7.31|7.36|7.32|6.97|7.06|7.19|7.05|6.99|7.22|7.32|7.34|7.29|7.35|7.43|7.68|7.78|7.78|7.61|7.55|7.7|7.75|7.96|8.02|8.02|7.97|8.04|8.16|8.15|7.87|8.1|8.37|8.74|8.89|8.82|8.77|8.67|8.77|8.84|8.71||8.66|8.98|9.16|9.05|9.38|9.58|9.74|9.8|9.68|9.61|9.75|9.99|10|10.03|10.16|9.98|10.04|9.99|10.23|10.01|10.36|10.43|10.34|10.35|10.14||||9.94|9.5|8.93|8.73|8.48|8.62|8.62|8.75|8.92|8.85|9.1|9.75|10.33|10.62|10.72|10.69|10.33|||10.43|10.49|9.79|9.67|9.59|9.93|10.05|9.92|10.22|10.33|10.33|10.3|10.3|10.16|10.19|10.2|10.21|10.01|9.62|9.9|9.85|9.85|10.23|10.08|9.86|10.37|9.83|9.89|9.43|9.58|9.05|8.56|8.95|||||||8.78|8.18|7.79|8.2|8.97|9.1|9.67|10.12|10.96|11.3|11.33|11.52|11.35|11.83|12.66|12.6|13.1|12.18|12.24|12.4|12.13|11.76|11.7|11.87|12.26|12.26|12.3|12.46||12.56|12.5|12.12|12.38|12.38|11.73|11.56|11.44|11.45|11.69|11.83|11.84|11.85|12.06|12|12.22|12.19|12.41|12.2|12.13|12.19|12.35|12.31|12.31|12.45|12.6|12.59|12.77|12.97|12.95|12.93|13.07|13.12|13.08|13.08|13.07|13.36|13.56|13.68|13.02|12.7|12.65|12.67|12.49|12.51|12.39|11.74|12.1|11.8|11.9|12.07|11.79|11.98|12.18|12.3|12.32|12.44|12.16|12.29|12.25|||||||12.55|12.71|12.42|12.63|12.65
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|13.3|13.3|13.26|13.4|12.99|12.93|12.27|11.62|11.48|11.69|11.63|11.57|11.73|11.66|11.86|11.98|11.93|11.94|12.01|11.86|11.89|11.77|11.63|11.77|11.53|11.93|12.07|12.17|12.14|11.83|11.84|11.75|11.68|11.8|12.08|12.17|12.23|11.92|11.87|12.1|12.97|13.42|13.7|13.5|13.83|13.58|13.13|13.48|15.2|14.31|13.01|11.99|11.91|11.87|11.74|12.17|12.45|12.5|12.43|12.34|12.21|12.28|11.87|11.88|11.82||11.79|11.89|12.25|12.52|13|13.09|13.3|13.46|13.42|13.03|13.2|12.98|13.09|13.1|13.18|13.01|13.17|13.45|13.81|13.44|13.46|13.29|13.23|13.25|13.09||||12.94|12.7|12.53|12.82|12.48|12.17|12.3|12.3|12.52|12.55|12.68|13.44|13.78|13.5|13.68|13.88|13.6|||13.66|13.54|13.43|13.15|12.82|12.94|12.89|13.18|13.27|13.36|13.26|13.35|13.18|13.05|13.4|12.9|12.7|12.62|12.4|12.68|12.63|11.86|12.06|11.97|11.83|12.97|12.76|12.41|12|11.32|11.34|11.08|10.98|||||||9.98|9.6|9.8|10.89|12.06|11.96|12.85|13.58|14.2|14.57|14.14|13.68|14.45|15.54|16.17|16.28|16.67|16.78|16.93|16.46|16.33|16.2|16.25|16.1|16.38|16.8|17.74|16.29||16.46|15.71|15.14|15.1|15.3|15.82|15.84|15.84|15.7|15.4|15.56|15.59|15.54|15.1|15.1|15.34|15.43|15.55|15.65|15.73|15.8|15.84|15.7|15.97|15.69|15.35|15.31|15.43|15.53|15.46|15.38|15.44|15.44|15.34|15.34|15.28|15.21|15.16|15.13|15.16|14.97|14.89|14.99|15.17|14.7|14.51|14.43|14.44|14.27|14.05|14.42|14.43|14.39|14.45|14.55|14.63|14.7|14.79|14.69|14.91|||||||14.85|15.55|15|15.09|15.05
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|9.02|9.2|9.18|9.2|9.33|9.71|9.72|9.5|9.47|9.33|9.33|9.36|9.48|9.45|9.59|9.68|9.7|9.75|9.78|9.72|9.73|9.81|9.75|9.73|9.66|9.75|9.82|9.94|9.87|9.63|9.43|9.36|9.3|9.28|9.42|9.36|9.49|9.38|9.56|9.66|9.83|9.99|9.92|10.06|10.13|10.62|9.73|9.98|10.13|10.12|10.1|10.1|10.2|10.22|9.98|10.13|10.35|10.58|10.75|10.64|10.56|10.66|10.62|10.5|10.52||10.54|10.58|11.02|11.1|11.56|11.65|11.73|11.75|11.82|11.74|11.78|11.88|12.07|12.15|12.19|12.07|12.17|12.49|12.74|12.09|12.88|12.28|12.5|12.4|11.96||||11.55|11.44|11.1|11.06|10.79|10.39|10.46|10.42|10.47|10.41|10.27|11.37|11.58|11.51|11.67|11.61|11.54|||11.71|11.59|11.41|11.13|11.27|11.14|11.15|11.29|11.51|11.47|11.32|11.3|11.18|10.88|10.77|10.77|10.6|10.45|10.2|10.3|10.14|10.16|10.27|10.24|10.08|11.04|10.89|10.97|10.63|9.92|10.01|9.79|9.41|||||||8.55|8.57|8.8|9.6|10.58|10.6|11.29|11.68|12.31|12.46|12.13|11.8|11.86|12.72|12.96|13.1|13.42|13.37|13.37|13.49|13.38|13.45|13.47|13.56|13.74|13.74|13.74|13.77||13.5|13.26|12.95|13.14|13.1|13.2|13.18|13.23|13.12|13|13.11|13.13|13.09|13.12|13.19|13.28|13.26|13.27|13.3|13.37|13.26|13.33|13.36|13.35|13.35|13.37|13.29|13.26|13.32|13.28|13.26|13.23|13.13|13.28|13.39|13.2|12.99|12.85|12.83|12.83|12.82|12.98|12.81|13.08|12.8|12.21|11.99|12.07|11.92|11.76|11.87|11.95|11.79|11.99|11.91|11.99|12.07|12.03|11.87|12.18|||||||12.21|12.29|12.21|12.28|12.26
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|3.7|3.86|3.52|3.52|3.58|3.6|3.62|3.51|3.49|3.5|3.48|3.46|3.55|3.57|3.69|3.72|3.7|3.7|3.68|3.66|3.73|3.7|3.62|3.58|3.55|3.59|3.61|3.61|3.55|3.46|3.4|3.32|3.27|3.34|3.45|3.42|3.25|3.19|3.24|3.3|3.33|3.42|3.36|3.29|3.33|3.46|3.5|3.59|3.68|3.64|3.6|3.7|4.05|3.9||3.88|3.81|3.8|3.85|3.78|3.98|4.03|4.15|4.16|4.07||4.05|4.06|4.08|3.96|4.01|4.04|4.12|4.27|4.24|4.15|4.18|3.98|3.98|3.79|3.61|3.47|3.41|3.45|3.52|3.68|3.79|3.8|3.78|3.82|3.82||||3.83|3.74|3.58|3.56|3.52|3.52|3.59|3.53|3.55|3.62|3.63|3.75|3.87|3.84|4.03|4.05|4.12|||4.15|4.19|4.11|4.35|4.27|4.47|4.48|4.53|4.34|4.26|4.22|4.26|4.14|4.04|4.06|4.05|4.14|4.22|4.15|4.23|4.07|3.92|3.73|3.71|3.7|3.95|3.94|3.95|3.78|3.61|3.72|3.61|3.45|||||||3.39|3.46|3.64|3.83|4.03|4.24|4.46|4.79|4.92|4.96|4.94|4.9|4.8|4.99|4.97|4.97|5.02|5.06|5.08|5.12|5.09|5.09|5.09|5.07|5.22|5.21|5.17|5.22||5.12|5.05|4.85|4.94|5.04|5.27|5.26|5.38|5.16|5.23|5.16|5.09|5.15|5.06|5.04|5.05|5.08|5.11|5.2|5.2|5.18|5.13|5.2|5.14|5.09|5.18|5.25|5.23|5.02|4.93|4.94|4.95|4.9|4.92|4.93|4.91|4.94|4.99|4.89|4.87|4.88|4.94|4.94|4.86|4.7|4.6|4.55|4.58|4.5|4.44|4.46|4.53|4.68|4.72|4.75|4.63|4.68|4.67|4.71|4.65|||||||4.67|4.58|4.58|4.6|4.71
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|8.6|8.79|8.81|8.83|8.9|9.1|9.19|9.21|9.7|10.12|10.19|10.36|10.54|10.49|10.64|10.78|10.93|10.98|11.02|11.01|11.12|11.03|11.03|11.18|10.99|11.08|11.1|11.25|11.24|11.14|11.28|11.3|11.35|11.36|11.19|11.36|11.25|11.26|11.31|11.46|11.5|11.68|11.66|11.74|11.76|11.6|11.68|11.87|11.86|11.97|11.95|11.77|11.75|11.92|11.8|12.08|12.02|12.09|12.21|12.24|12.43|12.48|12.46|12.47|12.4||12.4|12.54|12.76|12.7|12.83|12.92|13.32|13.49|13.45|13.43|13.6|13.85|14.07|14.48|14.65|14.66|14.79|14.56|13.41|12.55|12.15|11.82|11.94|11.73|11.68||||11.32|11.2|11.36|11.36|10.36|10.33|10.43|10.47|10.71|10.64|10.6|10.76|10.95|11.02|11.27|10.67|10.61|||10.58|10.68|10.45|10.3|10.18|10.36|10.33|10.5|10.55|10.58|10.59|10.62|10.59|10.51|10.5|10.53|10.6|10.61|10.52|10.55|10.52|10.3|10.23|10.28|10.18|10.51|10.26|10.36|10.2|10.13|10.26|9.99|10.13|||||||10.18|9.63|9.34|9.18|9.74|9.94|10.24|10.4|10.45|10.5|10.38|10.09|9.98|10.43|10.48|10.73|11.02|11.03|11.18|11.29|11.11|11.1|11.15|11.16|11.44|11.42|11.43|11.47||11.28|11.28|11.13|11.16|11.31|11.53|12.03|12.05|11.77|12.18|12.22|11.12|11.02|10.99|10.92|10.92|10.87|10.98|11.27|11.36|11.4|11.39|11.46|11.48|11.47|11.53|11.51|11.57|11.61|11.63|11.63|11.7|11.79|11.66|11.74|11.62|11.7|11.57|11.55|11.6|11.64|11.5|11.48|11.67|12.15|12.31|12.17|11.97|11.8|12.44|12.5|12.66|12.87|12.95|13.03|12.94|13|12.79|12.8|12.42|||||||12.37|12.33|12.19|12.32|12.36
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|23.09|23.82|24.42|24.42|24.2|24.59|24.97|24.43|23.23|23.56|23.65|23.83|24.22|24.5|25.17|25.84|26.36|26.9|27.11|27.08|27.32|27.82|27.85|28.08|28.26|28.24|27.87|28.68|28.61|27.37|26.57|26.75|27.07|26|27.1|27.45|27.3|26.99|27.35|27.28|27.47|28.07|28.06|27.6|26.83|27.35|27.45|28.3|29.15|30.04|30.17|30.64|31.06|31.16|31.76|32.2|33.03|34.26|35.68|36.1|35.98|36.31|36.89|36.94|36.48||37.1|38.16|38.86|38.86|38.75|39.68|40.07|41.1|40.29|40.62|42.6|43.4|44.65|47.6667|47.3334|46.4|46.8334|46|47|49.1867|49.4|49.3334|48.3867|48.3334|48.92||||52.1867|58.46|57.8734|56.9267|55.9667|57.04|57.12|57.6467|59.1267|60.2934|60.8067|62.1867|62.52|63.5867|63.12|63.2934|64.1934|||63.78|62.44|62.12|61.6134|62.2334|62.98|64.5867|60.8734|57.6|58.2534|58.5667|58.4334|58.3334|54.9|55.4667|55.3534|56.1334|56.2267|54.6334|54.5867|55.2|53.64|54.66|54.2067|53.6134|54.7867|52.1467|52|50.92|51.1134|50.9067|49.2667|50.4267|||||||51.12|49.96|47.2334|44.9534|47.56|48.7667|48.8534|47.46|48.6534|50.2667|51.7267|54.58|58.9867|57.6267|59.66|59.5867|58.96|59.9734|59.5334|61|57.1867|57.8|56.76|55.4334|57.44|59.2534|58.86|59.68||58.52|58.82|54.16|54.0667|54.6534|55.6|51.04|49.1267|50.2467|48.5534|49.36|51.2467|52.6|54.1734|54.5134|55.8867|57.0534|57.5334|57.66|58.1334|57.2534|57.9067|58.4867|58.7334|58.7467|60.0067|60.5067|61.1334|61.4|61.5334|61.72|62.46|62.8867|62.2934|61.7934|62|63.4667|61.8867|62.34|62.7867|61.08|61.66|62.1867|62.7067|62.9467|61.5067|61.72|64.1267|62.2334|62.3134|62.2467|61.3334|62.3334|63.4334|63.8534|66.4534|67.4|68.36|70.2267|72.3667|||||||71.9867|72.6534|70.8934|70.1067|63.8667
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|2.6|2.6|2.59|2.59|2.58|2.63|2.63|2.53|2.54|2.56|2.54|2.51|2.56|2.53|2.58|2.63|2.82|2.6|2.59|2.59|2.67|2.77|2.73|2.65|2.67|2.69|2.71|2.7|2.71|2.63|2.6|2.59|2.56|2.57|2.64|2.6|2.59|2.6|2.63|2.63|2.67|2.71|2.64|2.6|2.63|2.65|2.66|2.75|2.76|2.76|2.7|2.67|2.68|2.67|2.69|2.67|2.69|2.72|2.73|2.74|2.75|2.84|2.71|2.7|2.7||2.74|2.78|2.83|2.87|2.93|2.94|3.02|3.09|3.12|3.16|3.23|3.32|3.42|3.35|3.37|3.35|3.25|3.17|3.11|3.1|3.13|3.08|3.07|3.13|3.16||||3.14|3.17|2.98|2.87|2.86|2.99|2.86|2.95|3.01|2.95|2.9|3.12|3.1|3.12|3.22|3.27|3.16|||3.2|3.21|3.15|3.13|3.13|3.21|3.2|3.25|3.25|3.28|3.21|3.19|3.17|3.14|3.19|3.18|3.16|3.06|3.01|3.05|3.02|3.03|3.07|3.15|3.14|3.31|3.29|3.21|3.14|3.04|3.13|2.96|2.95|||||||2.78|2.76|2.94|3.19|3.45|3.48|3.69|3.96|3.92|3.94|3.73|3.61|3.47|3.64|3.77|3.86|4.05|4.17|4.04|4.08|4.2|4.16|3.86|4.13|4.05|4.19|4.07|3.73||3.76|3.78|3.77|3.82|3.87|3.96|3.97|3.99|4.06|4.11|4.17|4.14|4.23|4.21|3.9|4|4.03|4.03|4.01|4.01|4.02|3.94|3.99|4.07|4.07|4.17|4.09|4.04|3.97|3.83|3.81|3.78|3.86|3.81|3.82|4.13|4.66|4.24|3.98|3.69|3.68|3.69|3.67|3.68|3.64|3.57|3.58|3.6|3.54|3.48|3.53|3.52|3.51|3.5|3.53|3.58|3.59|3.56|3.59|3.67|||||||3.69|3.7|3.7|3.75|3.78
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|11.65|11.64|11.45|11.3|10.92|10.76|10.94|10.91|10.98|10.99|11.03|10.92|11.02|10.98|10.99|10.9|10.71|10.72|10.74|10.33|10.4|10.06|10.18|10.38|10.36|10.47|10.3|10.47|10.44|10.34|10.41|10.54|10.67|10.4|10.32|10.3|10.48|10.34|10.61|10.56|10.79|10.36|11.03|11.5|11.6|11.83|11.81|11.48|11.42|11.52|11.49|11.22|11.17|11.28|11.35|11.37|11.45|11.34|11.25|11.46|11.73|11.7|11.63|11.46|11.23||11.33|11.23|11.4|11.34|11.06|10.94|11.07|11.2|11.33|11.4|11.18|11.34|11.47|11.68|11.38|11.11|11.1|11.08|10.82|10.43|10.62|10.58|10.5|10.53|10.5||||10.29|10.29|10.23|10.29|10.49|11.04|11.27|11.44|11.42|11.34|11.54|11.37|11.15|11.04|10.89|11.06|11.11|||11.04|11.24|11.27|11.05|11.19|11.15|11.21|11.47|11.39|11.5|11.32|11.42|11.35|11.32|11.52|11.8|12.22|11.95|11.73|11.3|10.81|10.5|10.32|10.47|10.48|10.4|10.29|10.13|10.35|10.45|10.45|10.56|10.54|||||||11.15|10.8|10.47|10.3|9.99|9.63|10.07|9.52|9.67|9.58|9.53|9.04|8.81|9.1|9.18|8.96|9.14|9.15|9.21|9.18|9.23|9.06|9.21|9.23|9.44|9.41|9.32|9.14||8.97|8.52|8.58|8.77|8.75|9.71|10.05|10.31|10.4|10.56|10.75|10.84|10.56|10.48|10.43|10.15|10.3|10.23|10.16|10.29|10.09|10.06|10.05|10.12|10.27|10.63|10.59|10.77|10.59|10.49|10.25|10.46|10.17|10.14|10.33|10.68|12.07|11.28|10.58|10.25|9.96|10.18|9.84|9.73|10.34|10.58|10.4|10.54|10.5|10.1|10.37|10.55|10.51|10.41|10.52|10.78|10.79|10.95|10.49|10.43|||||||10.7|10.71|10.74|10.93|10.75
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|9.96|10.04|10.04|10.15|10.01|9.88|9.79|9.75|9.81|9.9|9.69|9.27|9.37|9.55|9.66|9.67|9.79|9.85|9.72|9.77|9.75|9.75|9.71|9.52|9.52|9.52|9.4|9.39|9.32|9.08|9.07|9.05|8.98|8.93|9.27|9.27|9.29|9.32|9.19|9.25|9.16|9.18|9.15|9.03|9.02|9.09|9.11|9.33|9.45|9.4|9.34|9.15|9.12|9.39|9.33|9.44|9.49|9.52|9.56|9.59|9.6|9.58|9.71|9.8|9.91||9.97|10.03|10.25|10.12|10.08|10.11|10.18|10.16|10.27|10.25|10.22|10.3|10.45|10.58|10.59|10.55|10.55|10.63|10.75|10.66|10.84|10.77|10.57|10.61|10.54||||10.44|10.5|10.62|10.7|10.72|11|11.14|11.01|10.64|10.43|10.54|10.55|10.64|10.65|10.7|10.65|10.73|||10.55|10.41|10.33|10.05|9.86|9.97|9.98|10.04|10.23|10.23|10.09|10.14|9.91|9.78|9.79|10.04|9.92|9.73|9.69|9.81|9.8|9.89|9.9|9.91|9.94|9.98|9.9|9.89|9.89|9.92|10.04|9.95|10.18|||||||9.96|9.48|8.98|8.89|9.25|9.28|9.43|9.72|9.75|9.75|9.59|9.32|9.16|9.72|9.76|9.98|10.19|10.18|10.2|9.99|9.91|9.77|9.69|10.05|10.23|10.34|10.34|10.34||10.26|10.24|10.19|10.12|10.17|10.2|10.27|10.34|10.37|10.47|10.51|10.56|10.63|10.61|10.56|10.62|10.66|10.61|10.59|10.64|10.7|10.66|10.7|10.68|10.68|10.62|10.58|10.62|10.62|10.63|10.51|10.6|10.61|10.57|10.59|10.56|10.59|10.64|10.68|10.68|10.67|10.66|10.65|10.6|10.75|10.63|10.57|10.55|10.34|10.18|10.22|10.46|10.64|10.51|10.54|10.53|10.55|10.62|10.65|10.67|||||||11.79|11.84|11.87|11.89|11.95
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|15.82|15.89|15.98|15.51|15.58|15.72|15.81|15.24|14.87|14.95|15.02|15.09|15.38|15.41|15.49|15.89|16.14|15.98|15.93|15.67|15.94|16.1|16|16.38|16.49|17.47|19.13|19.26|18.4|18.56|18.3|18.05|17.6|17.63|17.74|17.55|17.84|17.88|18.3|18.59|18.3|17.6|17.9|16.5|15|15|15.17|15.63|15.93|16.2|16.06|16.24|16.47|16.5|16.4|16.48|16.91|17.45|17.78|17.41|17.5|16.75|16.79|16.51|16.5||15.98|16.67|16.97|16.8|17.64|17.63|17.4|17.36|17.15|17.14|17.43|17.84|18.06|18|18.39|18.38|18.12|18.34|19.1|18.8|19.82|20.14|20.52|19.54|20.09||||19.6|19.7|18.11|18.24|17.27|16.53|17.2|17.44|18.1|16.93|16.79|18.75|20.16|21.99|24.55|25.43|26.64|||24.68|24.8|23.68|22.58|23.2|23.99|23.39|21.8|21.94|22.5|23.04|24.9|23.89|22.1|22.71|20.68|19|18.25|18.72|18.88|18.27|17.97|18.37|18.88|19.45|20.59|20.96|19.05|17.4|16.55|15.96|14.65|14.04|||||||13.39|14.16|14.86|16.7|18.63|18.56|19.55|20.4|21|21.34|20.97|20.72|20.46|21.8|22.24|22.4|22.97|23.16|23.4|23.81|23.59|23.8|24.24|24.45|24.89|24.62|25.26|25.99||26.28|25.55|25.42|25.41|25.44|25.74|25.91|26.29|26.38|26.41|26.49|27.42|27.98|27.96|27.03|28.58|29.39|31.98|33.66|31.36|33.98|41.51|37.74|34.31|31.19|28.35|25.77|24.26|24.35|25|24.17|23.16|23.2|22.25|23.78|22.5|23.38|22.53|21.84|20.51|20.19|19.6|19.6|19.5|19.49|18.9|18.68|18.71|18.43|18.33|18.71|18.87|19.04|19.12|19.21|19.49|19.53|20.2|21.97|22.53|||||||20.48|19.3|19.77|19.5|18.18
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|9.44|9.95|9.14|9.27|9.33|9.46|9.45|9.22|9.24|9.24|9.24|9.1|9.31|9.3|9.49|9.57|9.65|9.75|9.8|9.74|9.61|9.79|9.82|9.94|9.86|9.84|10.1|9.63|9.45|9.15|9.22|9.14|9.1|9.11|9.41|9.34|9.33|9.41|9.68|9.71|9.83|10|9.97|9.82|9.88|10.09|10.11|10.38|10.43|10.54|10.73|10.74|10.88|10.88|10.66|10.86|10.85|10.95|11.02|10.86|10.79|10.79|10.84|10.78|10.65||10.79|11.14|11.52|11.46|11.61|11.54|11.78|11.85|11.63|11.68|11.98|11.95|12.07|12.3|12.31|12.37|12.8|12.18|12.04|11.81|12.08|12.19|12.36|12.22|12.37||||12.15|11.9|11.56|11.4|11.19|10.99|10.89|11.06|11.05|11.3|11.38|11.99|12.48|12.14|12.14|12.2|12.41|||12.48|12.39|12.13|12.01|12.04|11.92|12.03|12.33|12.47|12.65|12.59|12.55|12.35|12.76|12.94|12.78|12.65|12.68|12.12|12.43|11.44|11.7|11.7|11.62|11.55|12.66|12.35|12.38|11.56|10.78|10.77|10.49|9.99|||||||9.09|8.97|9.16|10.25|11.1|11.38|11.85|12.42|12.96|13|12.64|12.02|12.13|12.8|12.98|13.1|13.65|13.95|13.98|14.11|14.06|14.19|14.21|14.15|14.46|14.48|14.59|14.88||14.85|15.12|15.19|14.88|15.06|15.14|14.95|15.28|14.22|15.8|15.66|17.01|17.25|17.27|16.58|16.11|16.32|16.59|16.58|16.34|15.88|16.3|15.9|14.55|14.45|14.54|14.49|14.12|14.25|14.01|13.7|13.92|14.02|13.86|14.02|13.62|13.93|14.22|14.13|14.07|13.07|12.66|12.68|12.8|12.85|12.46|11.82|11.97|11.72|11.75|12.07|12.37|12.8|12.97|12.82||||||||||||11.75|11.5|11.48|11.55|10.7
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|5.9|5.58|5.53|5.48|5.53|5.62|5.66|5.51|5.59|5.7|5.64|5.51|5.69|5.75|5.99|6.03|6.03|6.03|5.93|5.94|6.03|6.27|6.69|6.11|5.57|5.61|5.65|5.8|5.61|5.42|5.38|5.31|5.24|5.24|5.38|5.34|5.3|5.26|5.26|5.34|5.6|5.61|5.52|5.44|5.43|5.58|5.56|5.69|5.75|5.79|5.72|5.75|5.84|5.81|5.7|5.71|5.85|5.98|6.13|6.09|6.09|6.24|6.41|6.18|6.03||6.07|6.06|6.18|6.29|6.46|6.56|6.88|6.71|6.67|6.75|6.81|7.02|7.13|7.09|7.6|8.14|7.43|7.36|7.21|7.28|7.69|7.49|7.58|7.67|7.58||||7.44|7.41|7.3|7.55|7.42|7.29|7.35|7.54|7.62|7.33|7.21|8.01|8.18|8.24|8.28|8.34|8.58|||8.63|8.85|8.75|8.66|8.74|8.51|8.6|9.25|9.55|9.53|9.43|9.55|9.54|8.89|8.9|8.95|8.95|8.65|8.55|8.75|8.91|8.27|8.53|8.6|8.55|9.05|8.79|8.74|8.26|7.55|7.82|7.11|6.46|||||||5.87|5.97|6.28|7.26|7.93|8.11|8.67|8.96|9.34|9.49|9.25|9.12|9.08|9.95|10.1|10.11|10.46|10.68|10.7|10.91|10.82|10.84|11|11.05|11.34|11.38|11.17|11.22||11.29|10.96|10.19|10.63|11|11.19|12.1|12.44|12.4|12.17|11.7|11.1|10.43|10.48|10.58|10.83|10.93|10.93|10.84|11.04|11.26|11.57|11.86|11.94|12.08|11.99|11.94|12.16|12.33|12.25|12.26|12.48|12.35|12.44|13.01|12.52|12.68|12.53|13.18|12.8|13.2|13.47|13.57|13.41|13.49|12.85|13.21|13.25|12.79|12.5|12.41|12.35|12.38|12.02|11.6|11.49|11.56|11.68|11.69|11.85|||||||11.67|11.73|11.91|12.19|12.17
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|2.97|3.04|3.1|3.26|3.14|2.99|2.87|2.83|2.81|2.85|2.83|2.79|2.85|2.88|2.91|2.91|2.91|2.92|2.91|2.85|2.89|2.93|2.88|2.91|2.87|2.88|2.87|2.91|2.85|2.82|2.77|2.78|2.81|2.8|2.94|2.84|2.74|2.76|2.84|2.8|2.87|2.94|3.09|3.25|3.42||3.62|3.71|3.75|3.71|3.61|3.6|3.62|3.62|3.57|3.62|3.67|3.76|3.78|3.76|3.77|3.77|3.86|3.84|3.78||4.13|3.87|3.95|4.05|4.24|4.27|4.28|4.3|4.33|4.34|4.32|4.4|4.49|4.54|4.68|4.66|4.67|4.65|4.6|4.61|4.73|4.71|4.7|4.72|4.67||||4.65|4.62|4.44|4.35|4.23|4.19|4.26|4.38|4.42|4.4|4.48|5.08|5.18|5.12|5.19|5.17|5.21|||5.2|5.16|5.05|4.97|4.95|4.94|4.99|5.11|5.19|5.07|5.04|5.1|4.97|4.89|4.88|4.98|4.9|5|4.73|5.04|4.65|4.65|4.7|4.66|4.61|5.06|4.87|4.83|4.68|4.57|4.45|4.24|4.09|||||||3.87|4.02|4.14|4.89|5.17|5.17|5.54|5.73|5.97|6.07|5.91|5.68|5.55|5.86|5.96|6.03|6.16|6.23|6.26|6.27|6.24|6.3|6.25|6.22|6.35|6.31|6.38|6.45||6.35|6.26|6.27|6.35|6.44|6.6|6.64|6.68|6.86|7.2|7.22|7.38|7.68|7.85|7.57|7.8|8.5|9.02|8.2|7.45|7.4|6.95|7.1|6.56|6.32|7.63|6.94|6.31|5.79|5.7|5.65|5.59|5.65|5.65|5.65|5.59|5.61|5.7|5.54|5.53|5.56|5.55|5.53|5.42|5.36|5.34|5.27|5.29|5.2|5.04|5.11|5.19|5.19|5.29|5.22|5.15|5.18|5.22|5.25|5.47|||||||5.47|5.41|5.37|5.46|5.49
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|1.21|1.23|1.23|1.24|1.24|1.26|1.25|1.22|1.22|1.21|1.2|1.18|1.21|1.21|1.24|1.24|1.27|1.27|1.28|1.28|1.31|1.32|1.3|1.28|1.3|1.32|1.3|1.29|1.27|1.23|1.21|1.21|1.21|1.19|1.21|1.21|1.2|1.25|1.28|1.29|1.31|1.37|1.33|1.29|1.32|1.36|1.38|1.4|1.5|1.39|1.35|1.37|1.39|1.37|1.37|1.38|1.44|1.52|1.42|1.44|1.48|1.51|1.55|1.55|1.53||1.55|1.59|1.64|1.63|1.68|1.69|1.85|1.87|1.87|1.88|1.88|1.91|1.94|1.95|2|1.98|1.98|1.96|1.92|1.97|2.02|2.06|2.04|2.03|1.97||||1.92|1.89|1.81|1.83|1.8|1.81|1.84|1.82|1.8|1.8|1.84|1.95|1.97|1.99|2.02|2.01|2.04|||2.07|2.05|2|1.98|2|2.04|2.01|2.04|2.08|2.08|2.08|2.06|2.04|2.02|2.04|2.05|2.1|2.15|2|2.02|1.98|2|2.04|2.05|2|2.1|2.04|2.02|1.98|1.93|1.94|1.86|1.84|||||||1.75|1.82|1.84|1.89|2.03|2.06|2.13|2.21|2.29|2.32|2.26|2.2|2.14|2.26|2.31|2.34|2.36|2.36|2.38|2.39|2.38|2.39|2.38|2.41|2.44|2.45|2.47|2.47||2.45|2.4|2.37|2.39|2.4|2.45|2.43|2.45|2.43|2.46|2.48|2.5|2.52|2.49|2.49|2.49|2.52|2.53|2.52|2.55|2.57|2.52|2.54|2.55|2.58|2.6|2.66|2.7|2.62|2.6|2.63|2.61|2.58|2.57|2.57|2.54|2.54|2.55|2.58|2.58|2.59|2.6|2.6|2.57|2.57|2.55|2.48|2.48|2.41|2.37|2.39|2.41|2.44|2.46|2.46|2.47|2.48|2.48|2.55|2.58|||||||2.6|2.61|2.62|2.66|2.62
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|3.699|3.8469|3.9388|3.8827|3.8776|4|4.0612|4.0153|3.9796|4.0255|4.2041|3.8674|3.9592|3.9592|4.1071|4.0561|4.1071|4.102|4.0765|4.0765|4.0612|4.1225|4.1327|4.1429|4.1174|4.199|4.3265|4.4592|4.3776|4.199|4.2602|4.2245|4.2449|4.3776|4.3674|4.4286|4.3827|4.1939|4.3418|4.2857|4.4745|4.7143|4.7602|4.6684|4.5612|4.5816|4.648|4.7602|4.9031|4.9847|5.051|5.1633|5.1684|5.2194|5.3827|5.6276|5.4337|5.1429|5.2551|5.2653|5.2704|5.2602|5.148|5.148|4.9388||5.0459|5.0816|5.1888|5.3316|5.449|5.3462|5.5357|5.5029|5.4774|5.3936|5.4847|5.3571|5.4118|5.4592|5.5831|5.4993|5.605|5.5977|5.5904|5.6487|5.492|5.605|5.7799|5.8236|5.9147||||5.6669|5.1531|4.7376|4.6101|4.6793|4.5153|4.3878|4.4096|4.4825|4.2311|4.1545|4.5007|4.559|4.5372|4.7121|4.7996|4.9453|||5.0292|5.1203|5.0765|5.0109|4.9854|5.1093|5.2442|5.4628|5.5248|5.9767|6.0022|5.4555|5.0984|5.102|4.6502|4.5372|4.4971|4.4278|4.1946|4.2493|4.2639|4.4825|4.1691|4.0452|4.0088|4.3185|4.1545|3.9723|3.8338|4.0816|3.7755|3.4876|3.2216|||||||2.93|2.9519|3.105|3.473|3.8703|3.8265|4.1254|4.3112|4.4752|4.5518|4.4789|4.4278|4.2821|4.5773|4.6793|4.785|5.0219|5.1895|5.277|4.9745|4.9053|4.9235|4.949|4.9125|5.0146|5.0948|5.1385|5.1895||4.9271|4.9125|4.8761|4.9016|5.051|4.9781|4.9964|5.0037|4.9709|5|5.0037|5.0437|5.0073|5|5.0474|5.102|5.1494|5.1932|5.2806|5.3644|5.4118|5.4847|5.5211|5.5211|5.4811|5.4665|5.4373|5.4555|5.6086|5.594|5.5211|5.5394|5.543|5.4665|5.4847|5.5685|5.5576|5.5102|5.4446|5.441|5.4555|5.5612|5.5685|5.4118|5.4045|5.3936|5.4483|5.4446|5.7908|5.6851|5.9074|5.9402|6.1881|5.7617|5.7434|5.7179|5.8018|5.9293|5.5029|5.6669|||||||5.6013|5.3061|5.1567|5.1749|5.0547
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|21.52|21.8|21.93|21.95|21.95|21.67|22.26|21.6|19.88|20.1|20.29|20.59|20.88|20.85|21.15|21.5|21.6|21.79|22.1|22.39|22.35|22.78|22.61|23.18|22.22|23.2|23.63|24.2|24.2|23.07|23.4|23.4|23.06|23.28|24.29|24.15|23.44|23.38|23.6|24.5|24.69|25.08|25.51|25.69|25.45|25.02|24.81|25.04|25.22|25.72|27.15|26.66|26.32|26.41|26.77|27.67|27.25|27.47|28.29|28.66|29.07|30.33|30.77|29.5|30.14||32.09|29.95|28.25|28.6|27.28|28.2|29.28|29.58|27.19|24.72|23.19|22.11|22.73|23.4|23.5|23.12|23.54|24.1|25.66|24.16|22.47|21.25|20.7|21.15|21.46||||21.2|20.43|19.46|18.65|18.75|18.86|18.85|20.18|21.03|19.27|19.7|20.25|19.4|19.62|18.7|18.75|18.77|||19.02|19.08|18.88|18.88|18.76|19.4|19.27|19.21|18.95|19.08|18.95|19.31|19.35|19.05|19.15|19.18|19.43|20.15|19.86|20.47|20.77|20.6|20.23|18.75|18.44|19.5|18.91|18.78|18.69|18.78|19.35|17.94|18.09|||||||17.66|16.69|15.36|16.44|17.26|17.34|18.4|19.06|20.08|19.61|19.44|18.82|18.73|19.82|20.68|20.25|21.47|20.96|21.48|20.91|21|21.39|20.27|20|21.4|25.84|25.09|22.81||20.74|18.85|17.14|15.88|15.91|15.81|15.79|15.77|15.84|16.24|16.09|16.06|16.55|15.98|15.9|15.92|15.86|16.1|15.95|15.94|16|16|16.13|16.1|16.57|15.81|15.79|15.81|15.85|15.8|15.63|15.6|15.66|15.6|15.59|15.42|15.48|15.39|15.34|15.06|14.73|14.77|14.77|14.87|14.74|14.06|13.77|13.74|13.59|13.8|13.98|13.89|14.17|14.31|14.37|14.49|14.55|14.59|14.57|14.52|||||||14.52|14.48|14.29|14.55|14.41
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|2.7|2.7|2.7|2.71|2.75|2.78|2.81|2.79|2.71|2.72|2.76|2.72|2.86|2.72|2.77|2.8|2.81|2.83|2.85|2.88|3.09|2.94|2.92|2.98|2.99|2.97|3.11|3.16|3.19|3.2|3.3|3.25|3|3.32|3.14|2.85|2.63|2.61|2.66|2.68|2.72|2.76|2.72|2.66|2.64|2.71|2.71|2.8|2.84|2.83|2.82|2.83|2.85|2.89|2.85|2.82|2.76|2.81|2.85|2.83|2.9|3.03|2.88|2.84|2.8||2.81|2.88|2.95|3.04|3.15|3.18|3.26|3.29|3.32|3.31|3.35|3.32|3.36|3.51|3.48|3.4|3.47|3.49|3.48|3.34|3.33|3.24|3.21|3.2|3.3||||3.21|3.29|3|2.97|2.91|2.88|2.9|2.97|3|2.99|3.09|3.29|3.31|3.34|3.45|3.49|3.6|||3.89|3.56|3.25|3.19|3.18|3.21|3.22|3.28|3.28|3.29|3.27|3.32|3.35|3.19|3.19|3.23|3.28|3.14|3.07|3.1|3.1|3.02|3.07|3.06|3.02|3.26|3.17|3.14|2.99|2.86|2.88|2.74|2.8|||||||2.6|2.46|2.57|2.84|3.14|3.17|3.4|3.48|3.65|3.67|3.56|3.5|3.58|3.87|3.97|3.98|4.04|4.05|4.07|4.08|4.02|4.01|4.02|4.02|4.08|4.07|4.07|4.07||4|3.98|3.82|3.85|3.89|3.92|3.93|3.89|3.9|3.89|3.93|3.89|3.9|3.92|3.94|3.95|3.94|3.97|3.97|3.98|3.97|3.98|4|4.01|4.03|4.01|4|3.99|4.02|3.98|3.94|3.93|3.94|3.91|3.92|3.89|3.87|3.88|3.88|3.91|3.87|3.87|3.88|3.82|3.73|3.71|3.67|3.68|3.61|3.67|3.71|3.65|3.69|3.72|3.71|3.72|3.74|3.7|3.72|3.72|||||||3.71|3.7|3.65|3.64|3.63
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|6.18|6.24|6.25|6.23|6.19|6.12|6.21|6.14|6.17|6.17|6.16|6.15|6.26|6.25|6.27|6.2|6.23|6.22|6.25|6.23|6.25|6.35|6.31|6.27|6.22|6.28|6.34|6.32|6.25|6.14|6.06|6.05|6.04|6.04|6.17|6.21|6.27|6.26|6.33|6.45|6.48|6.42|6.35|6.28|6.04|6.09|6.1|6.12|6.16|6.12|6.06|6.01|6.11|6.07|5.89|6.04|6.09|6.24|6.23|6.25|6.32|6.46|6.57|6.57|6.47||6.44|6.54|6.58|6.7|6.78|6.86|6.99|6.93|7|6.95|6.87|6.96|7.14|7.25|7.31|7.24|7.35|7.28|7.34|7.3|7.78|7.71|7.85|7.97|7.35||||6.98|6.76|6.62|6.76|6.54|6.54|6.98|6.93|7.08|6.52|6.54|7.11|7.46|7.11|6.73|6.72|6.84|||6.8|6.65|6.58|6.32|6.26|6.29|6.3|6.44|6.37|6.4|6.39|6.38|6.26|6.21|6.12|6.1|6.11|6.06|6.09|6.14|6.06|6.16|6.19|6.2|6.1|6.35|6.2|6.18|6.06|6|6.13|6.18|5.83|||||||5.78|5.36|4.98|5.53|5.99|6.13|6.48|6.68|6.87|6.9|6.66|6.31|6.25|6.72|6.75|6.87|6.98|7.06|7.09|7.23|7.18|7.19|7.21|7.37|7.45|7.49|7.47|7.45||7.34|7.25|7.04|7.12|7.05|7.13|7.12|7.15|7.1|7.17|7.25|7.26|7.29|7.28|7.31|7.32|7.36|7.43|7.32|7.39|7.33|7.36|7.4|7.39|7.37|7.47|7.45|7.47|7.47|7.41|7.41|7.46|7.44|7.39|7.43|7.38|7.4|7.4|7.42|7.42|7.42|7.45|7.45|7.44|7.47|7.27|7.15|7|6.83|6.79|6.9|6.91|7.04|7.07|7.08|7.09|7.17|7.05|7.05|7.15|||||||7.25|7.32|7.25|7.28|7.25
07554|100448|/equities/js-sunshine|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.37|0.39|0.41||0.43|0.45|0.47|0.49|0.52|0.55|0.58|0.61|0.64|0.67|0.7|0.74|0.78|0.82|0.86|0.91|0.96|1.01|1.06|1.12|1.18|1.24|1.31|1.38|1.45|||||1.53|1.51|1.61|1.6|1.6|1.61|1.63|1.63|1.63|1.67|1.75|1.78|1.79|1.79|1.8|1.81|||1.82|1.83|1.79|1.77|1.76|1.78|1.78|1.81|1.84|1.85|1.84|1.85|1.84|1.83|1.81|1.81|1.81|1.8|1.77|1.78|1.76|1.74|1.77|1.78|1.77|1.86|1.82|1.83|1.78|1.74|1.75|1.7|1.72|||||||1.67|1.61|1.64|1.73|1.81|1.85|1.91|1.96|2.05|2.05|2.01|1.97|1.95|2.08|2.13|2.11|2.14|2.16|2.17|2.27|2.2|2.03|2|2|2.03|2.02|2.03|2.03||1.99|1.97|1.93|1.96|2|2.09|2.08|2.06|2.06|2.09|2.09|2.11|2.1|2.08|2.08|2.11|2.12|2.13|2.14|2.15|2.15|2.12|2.15|2.15|2.15|2.2|2.19|2.16|2.16|2.14|2.14|2.15|2.17|2.16|2.16|2.14|2.15|2.17|2.17|2.15|2.13|2.12|2.13|2.14|2.15|2.13|2.1|2.11|2.07|2.04|2.07|2.08|2.09|2.09|2.07|2.08|2.09|2.02|2.22|2.27|||||||2.28|2.26|2.26|2.29|2.29
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|10.57|10.55|10.45|10.41|10.2|10.24|10.11|9.41|9.33|9.47|9.52|9.47|9.81|9.82|9.88|9.92|10.05|10.07|10.1|10.17|10.29|10.54|10.78|10.55|10.65|10.43|10.24|10.24|10.22|9.75|9.82|9.83|9.8|9.84|10.01|10.04|10.05|10.07|10.15|10.08|10.27|10.55|10.38|10.12|10.16|10.4|10.29|10.81|11.1|11.14|11.1|11.05|11.1|10.86|10.98|10.68|10.95|11.23|11.33|11.52|11.52|11.35|11.28|11.25|11.28||11.3|11.92|12.28|12.35|12.36|12.55|12.9517|13.1034|13.1034|13|12.7724|12.931|13.0138|13.1655|13.0621|12.5034|12.5586|12.469|12.6552|12.669|12.7517|12.6345|12.8138|12.8414|12.7931||||13.0621|13.1724|13.4345|13.6897|13.5517|13.531|13.6345|13.4759|13.6276|13.6207|13.931|15.0138|15.7862|15.1517|14.4276|14.269|14.1103|||14.2345|14.6069|14.4483|13.8759|13.7793|13.8483|13.7103|13.9793|14.2759|14.5586|14.1724|14.2|14.1586|14.0552|14.3379|13.7931|13.3448|12.8759|12.9172|13.2414|12.1586|12.3793|12.2552|12.2345|12.2414|12.8897|12.8207|12.6828|12.5793|12.7586|12.4207|12.269|12.469|||||||11.9862|11.1172|11.1655|11.5517|12.1379|12.269|12.6965|13.2|13.4207|13.8621|13.7724|13.6207|13.5517|14.4828|14.7517|14.1931|15.0621|15.5862|14.3172|13.5655|14.0138|14.5655|14.7241|14.0414|14.1379|14.331|13.6965|13.0276||12.7517|12.6897|12.0552|12|12.331|12.6|12.5793|12.869|12.8621|13.0621|13.1448|13.0483|13.0965|12.9655|12.669|12.8621|13.2069|13.2345|13.469|13.4897|13.931|13.669|13.5379|13.4828|13.5034|13.4828|13.5862|13.669|13.6483|13.6345|13.4138|13.3655|13.3448|13.2621|13.1724|13.0897|13.1931|13.2345|13.2621|13.3931|13.331|13.2483|13.2897|13.4138|13.2069|13.2828|12.931|13.1379|12.7793|12.7241|12.8414|12.9448|13.0483|13.2345|13.3379|13.5862|13.6138|13.6483|13.9241|14.7034|||||||14.9586|14.669|14.6552|14.8483|14.9931
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|4.5|4.53|4.58|4.6|4.59|4.64|4.61|4.65|4.46|4.43|4.46|4.37|4.43|4.46|4.42|4.45|4.6|4.59|4.52|4.52|4.63|4.54|4.63|4.59|4.53|4.53|4.55|4.66|4.5|4.68||4.72|4.78|4.86|4.93|4.86|4.8|4.67|4.57|4.73|4.75|4.79|4.71|4.69|4.56|4.73|4.95|4.83|4.85|4.85|4.62|4.4|4.19|4.18|3.98|3.79|3.61|3.44|3.32|3.23|3.26|3.17|3.04|3.06|3.04||3.05|3.05|3.06|3.1|3.13|3.14|3.14|3.15|3.16|3.18|3.15|3.16|3.16|3.17|3.19|3.19|3.15|3.16|3.19|3.2|3.25|3.29|3.31|3.3|3.31||||3.31|3.24|3.2|3.16|3.2|3.22|3.23|3.23|3.16|3.02|3.02|3.13|3.33|3.43|3.49|3.49|3.5|||3.51|3.51|3.52|3.48|3.49|3.52|3.51|3.51|3.45|3.31|3.32|3.36|3.36|3.32|3.32|3.33|3.32|3.31|3.32|3.31|3.31|3.33|3.33|3.29|3.26|3.38|3.44|3.28|3.12|3.06|2.94|2.8|2.67|||||||2.65|2.6|2.58|2.69|2.88|2.95|3.03|3.07|3.12|3.15|3.11|3.08|3.06|3.18|3.19|3.23|3.26|3.3|3.29|3.3|3.31|3.29|3.31|3.34|3.35|3.34|3.35|3.34||3.31|3.32|3.26|3.28|3.28|3.3|3.31|3.31|3.31|3.36|3.38|3.43|3.37|3.35|3.35|3.3|3.31|3.36|3.49|3.48|3.49|3.52|3.54|3.54|3.54|3.56|3.56|3.62|3.55|3.57|3.55|3.58|3.58|3.55|3.66|3.64|3.58|3.53|3.51|3.53|3.51|3.51|3.43|3.45|3.46|3.43|3.4|3.4|3.39|3.39|3.38|3.4|3.47|3.5|3.53|3.56|3.65|3.49|3.37|3.33|||||||3.3|3.3|3.32|3.37|3.42
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|3.6612|3.7438|3.7769|3.7851|3.8099|3.8678|3.876|3.9504|4|4.0165|3.9835|3.9669|3.9669|3.9669|4.0331|4.0165|3.8512|3.8099|3.8182|3.7851|3.7686|3.8264|3.8512|3.9587|4.0165|4.0661|4.0744|4.0413|4.0165|3.9752|3.9587|3.9504|4.0248|4.0413|4.0331|4.0248|4.0331|3.8926|3.8843|3.9256|3.9256|3.9256|3.9669|4.0165|4.0083|3.9835|4.0331|4.0661|4.1157|4.0992|4.0413|4.0413|3.9835|3.9752|3.9339|3.8843|3.9339|3.8926|3.9256|3.9091|3.9339|3.9174|3.9504|3.9421|4.0496||4.0413|4.1736|4.2893|4.281|4.3471|4.3554|4.3719|4.4132|4.4876|4.4628|4.4793|4.4545|4.438|4.3884|4.3223|4.2893|4.281|4.2645|4.1901|4.1901|4.0826|4.0248|3.9835|3.9835|4.1157||||4.0909|4.0744|4.0413|4.0579|4.0909|4.124|4.0496|4|4.0165|3.9421|3.9256|3.9256|3.8926|3.8595|3.876|3.8843|3.876|||3.8264|3.843|3.7934|3.7521|3.7603|3.8182|3.7934|3.7686|3.7686|3.7686|3.7273|3.719|3.719|3.719|3.6942|3.6777|3.7025|3.7107|3.7107|3.7273|3.7438|3.7355|3.7107|3.719|3.7107|3.7273|3.7025|3.7686|3.8347|3.7851|3.8264|3.6694|3.6529|||||||3.6612|3.6116|3.562|3.4876|3.5702|3.6033|3.6281|3.6694|3.7355|3.7273|3.6281|3.5868|3.5372|3.595|3.6364|3.6198|3.6942|3.6942|3.6446|3.6364|3.5785|3.562|3.5537|3.5455|3.5702|3.4959|3.4959|3.4793||3.4545|3.438|3.3884|3.3802|3.3802|3.405|3.3967|3.4463|3.438|3.4793|3.4876|3.4793|3.4959|3.4876|3.4711|3.4545|3.4545|3.4545|3.4876|3.4876|3.4959|3.4793|3.5124|3.5207|3.5455|3.5455|3.5372|3.5372|3.5537|3.5207|3.5289|3.5455|3.5537|3.5372|3.5207|3.5372|3.5537|3.5702|3.5868|3.595|3.5868|3.5868|3.5537|3.5372|3.4876|3.5124|3.4959|3.4876|3.4711|3.4959|3.5372|3.5702|3.6281|3.6281|3.595|3.6116|3.6446|3.6446|3.6612|3.6777|||||||3.6942|3.7107|3.7355|3.719|3.7025
07558|100434|/equities/wuzhong|SHANGHAICOMP|8.39|8.49|8.47|8.49|8.48|8.68|8.77|8.58|8.53|8.11|8.1|8.07|8.22|8.28|8.49|8.65|8.87|8.58|8.46|8.65|8.84|8.88|9.05|8.93|9|9.25|9.63|9.53|9.1|8.53|8.35|8.07|8.11|8.32|8.59|8.62|8.57|8.48|8.54|8.55|8.71|8.92|8.87|8.84|8.75|8.96|9.05|9.09|9.16|9.25|9.25|9.16|9.21|9.28|9.23|9.45|9.68|9.73|9.93|10|10.04|9.83|10.02|9.94|9.88||9.76|9.78|9.87|9.86|10.03|10.35|10.55|10.45|10.22|10.27|10.64|10.89|11.8|11.44|11.47|11.39|11.38|10.51|10.78|10.73|11.35|11.58|11.68|11.81|11.99||||11.18|11.03|10.63|11.17|10.93|11.17|11.35|11.28|11.44|11|11.1|11.97|12.18|13.03|13.51|13.36|13|||13.88|12.97|12.09|11.67|11.23|12.35|11.35|11.11|10.85|10.35|10.2|9.48|9.46|9.35|9.58|9.49|9.58|9.16|9.2|9.45|9.06|9.08|9.24|9.07|8.95|9.32|9.35|8.98|8.88|8.85|8.65|8.72|8.48|||||||8.28|8.21|7.78|8.27|8.73|8.89|9.18|9.73|9.73|11.37|10.86|9.87|8.97|8.68|9.15|9.1|9.37|9.38|9.51|9.46|9.3|9.36|9.2|9.25|9.24|8.85|8.81|8.63||8.28|8.23|8.12|8.13|8.13|8.18|8.16|8.3|8.34|8.44|8.55|8.69|8.8|8.79|8.74|8.78|8.9|9.02|9.17|9.25|9.27|9.15|9.22|9.25|9.43|9.38|9.2|9.14|9.31|9.49|9.45|9.68|9.89|9.86|9.58|9.69|9.94|9.85|9.92|9.37|9.44|10.09|10.96|9.96|9.81|8.93|8.2|8.13|8.05|8.23|8.1|8.14|8.25|8.46|8.02|8.05|7.67|7.6|7.66|7.67|||||||7.77|7.64|7.68|7.72|7.6
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|27.9143|28.6786|28.5|27.8286|27.1429|27.3572|27.4357|26.0714|24.4786|23.9857|24.4|24.5|25.0143|25.7143|26.1572|26.7857|26.6714|26.9929|26.6429|27.2786|27.5857|28.2072|28.2857|28.4714|28.4286|28.7857|28.75|29.7786|29.7072|29.3429|29.7857|29.7357|29.1|30.2786|30.9286|31.0214|31.6572|31.8572|32.3|32.55|31.9643|31.9857|32.2786|32.3143|31.1072|30.4857|30.4429|31.3357|30.6929|29.1286|28.3929|28.5|28.7|28.8857|29.2786|29.7857|30.35|30.9857|32.2857|31.9286|30.7|31.35|31.6357|30.9|30.8572||31.0714|31.5857|31.5714|31.0714|31.7643|31.8357|31.4286|31.0572|31.1072|30.9643|31|31.1857|31.5429|32.4929|32.9929|32.65|32.5|32.1357|32.25|32.1|31.6857|31.5|32.5|32.8572|33.8714||||34.4643|34.2572|32.1|31.5643|31.8429|29.8214|30.0429|30.1357|30.5572|29.5929|29.9286|29.9572|29.8714|29.5357|29.6143|29.6857|30.2929|||30.4072|31.7857|31.6429|31.75|31.2714|31.3643|31.5|30.6|30.2143|31.0429|31.2929|32.2857|32.3786|32.2072|32.9072|32.9357|32.7072|31.9|30.0643|30.8|31.1|30.7143|31.1214|31.8429|31.8286|33.2072|33.4857|33.5143|32.2714|32.4286|32.8643|31.7929|34.1357|||||||35.35|34.2714|32.2072|29.9072|29.8429|30.2572|29.0286|29.25|30.05|30.2572|31.1072|31.5857|31.3714|33|32.9929|32.8786|34.0929|34.1714|33.5643|34.0714|33.7143|33.1072|33|34.2|35.1572|35.4286|35.5429|36.3572||36.4286|35.6786|36.0714|35.3572|35.5572|34.6286|34.5714|35.0429|35.2143|35.5143|35.9|36.5357|37.1572|36.6786|36.7857|35.2|35.4072|35.65|36.3214|36.5214|36.7857|36.8572|37|37.4857|37.7072|37.7286|39.0643|36.8357|37.2857|38.8|37.6072|35.5714|35.3572|34.0572|34.9357|35.5714|35.5714|34.7857|35.4214|35.0357|34.3643|33.1286|32.6214|33.2786|34.05|34.45|33.6143|33.3643|32.7857|32.6429|33.0572|34.2714|34.7786|34.8429|34.9929|35.5572|35.8286|36.4214|36.2714|36.3214|||||||36.0786|35.6429|34.7143|35.3572|35.1072
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|9.91|10.17|10.51|10.44|11.36|10.57|9.65|9.45|9.48|9.38|9.38|8.83|8.94|8.93|9.08|9.08|9.2|9.27|9.38|9.38|9.37|9.55|9.54|9.67|9.58|9.72|9.83|9.92|9.81|9.4|9.61|9.48|9.14|8.97|9.23|9.23|9.17|9.16|9.32|9.38|9.66|9.67|9.65|9.33|9.09|9.3|9.4|9.81|10.42|10.62|10.68|10.76|10.83|10.95|10.7|10.81|11.55|10.86|11.15|11.86|11.42|11.31|11.12|10.7|10.72||10.7|11.42|11.84|12.14|12.39|12.41|12.35|12.39|12.13|12.03|11.7|11.86|12.15|12.13|12.18|12.54|12.59|13.04|13.17|12.51|13.37|12.24|11.36|11.6|11.5||||11.11|11.02|10.79|11.59|10.74|10.7|10.83|11.19|11.4|10.98|11.16|12.59|11.97|11.7|12.06|11.72|11.49|||11.59|12.15|11.86|10.81|10.59|10.65|10.66|10.97|11.31|11.9|10.91|10.97|10.92|10.92|11.53|11.48|10.46|10.21|10.05|10.18|10.12|9.97|10.23|10.19|9.83|10.69|10.47|10.6|9.77|9.49|9.6|8.95|8.92|||||||8.21|7.99|8.25|8.89|9.75|9.76|10.43|10.94|11.39|11.5|11.37|11.21|11.04|11.66|12|11.96|12.37|12.36|12.45|12.62|12.66|13.68|12.77|12.87|13.11|13.14|13.25|13||12.54|12.29|12.18|12.3|12.38|12.54|12.54|12.78|12.86|12.53|12.55|12.66|12.75|12.73|13.6|14|14.2|14.27|14.14|14.34|14.31|14.4|14.47|14.45|14.27|14.28|14.33|14.19|14.35|14.32|14.24|14.18|14.12|14.02|14.02|13.98|14.09|14.08|14.14|14.13|14.12|14.23|14.13|14.19|14.28|14.13|13.55|13.54|13.2|13.32|13.6|13.63|13.76|13.74|13.87|14.03|14|14.08|13.92|13.94|||||||13.89|13.83|13.78|13.99|13.93
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|50.99|52.44|53.13|53.25|52.64|52.2|51.19|50.45|49.71|48.99|48.8|49.78|48.06|48.8|50.03|50.97|50.32|52.08|53.51|53.6|53.74|55.25|55.23|54.77|55.55|55.58|54.79|55.84|55.04|52.7|53.6|52.64|53.59|52.25|54.21|55.26|55.51|55.95|55.03|55.49|55.62|55.08|54.82|53.2|54.25|55.21|55.65|55.48|56.97|57.75|57.98|56.62|56.69|57.2|58|56.8|56.99|56.88|57.58|58.3|57.69|57.85|58.6|59.39|59.75||60.65|60.61|61.92|61.45|60|61.1|61.79|61.75|62.71|62.81|62.88|63|64.05|64.72|66.5|64.95|65.14|64.64|65.22|65.65|65.83|66.88|70.89|67.09|67.97||||65.14|64.89|64.33|63.48|62.23|63|64.3|61.18|59.5|57.78|58.25|57.72|56.08|55.58|55.33|55.1|55.5|||55.98|56.2|54.92|51.44|51.96|53.07|53.28|51.94|52.54|52.97|53.6|54.08|53.54|53|53.99|54.63|54.42|53.66|53.05|53.74|53.95|54.29|55.07|55.13|54.95|54.9|53.56|53.77|52.99|53.5|54.26|52.94|55.01|||||||58.88|55.66|51.85|49.39|49.76|50.31|50.98|52.34|53.86|55.95|55.3|55.8|56|57.33|58.17|58.05|59.36|60.11|60.31|61.1|60.26|60.72|60.85|61.99|63|63.35|63.1|63.13||63.88|61.35|59.88|59.2|57.28|57.6|58.57|59.72|60.27|62|63.44|64.33|65.15|65.7|66.02|63.48|63.64|63.59|63.98|64.63|65.29|65.35|65.5|65.57|65.21|65.49|65.45|65.46|65.8|65.94|67.12|67.35|68.5|68.43|67.88|67.99|67.79|67.3|67.11|67.21|66|66.35|67.85|67.82|67.57|66.6|64.02|64.3|65.79|66.9|67.35|66.12|67.3|67.67|67.95|67.99|68.96|68.79|69.4|69|||||||69.05|68.45|68.06|68.21|68.99
07562|100908|/equities/yueda-invest|SHANGHAICOMP|3.39|3.44|3.41|3.4|3.42|3.47|3.47|3.4|3.38|3.39|3.39|3.35|3.39|3.42|3.54|3.7|3.54|3.56|3.57|3.58|3.69|3.87|3.69|3.69|3.72|3.77|3.81|3.82|3.85|4|4.12|3.98|3.94|3.95|4.06|3.99|4.08|4.05|4.14|4.15|4.08|4.14|4.09|4.21|4.01|4.05|4.07|4.16|4.22|4.19|4.12|4.09|4.1|4.06|3.99|4.02|4.1|4.23|4.17|4.07|4.06|4.09|4.11|4.08|4.07||4.05|4.08|4.1|4.18|4.28|4.37|4.51|4.47|4.48|4.45|4.52|4.57|4.57|4.69|4.78|4.68|4.72|4.84|4.68|4.61|4.64|4.74|5.01|4.61|4.42||||4.1|4.14|3.92|3.94|3.78|3.75|3.79|3.88|3.93|3.93|3.95|4.4|4.6|4.66|4.8|4.8|4.77|||4.45|4.35|4.32|4.25|4.17|4.24|4.27|4.36|4.46|4.52|4.47|4.54|4.36|4.37|4.36|4.21|4.19|4.15|4.14|4.21|4.07|4.1|4.2|4.36|4.13|4.38|4.25|4.23|4|3.94|3.9|3.72|3.74|||||||3.59|3.59|3.56|3.74|4.05|4.08|4.55|4.61|4.77|4.79|4.73|4.53|4.37|4.65|4.82|4.86|5.06|5.16|5.25|5.37|5.2|5.11|5.31|5.57|6.6|6.14|5.58|5.18||5.29|5.19|5.11|5.23|5.25|5.44|5.42|5.14|4.71|4.8|4.8|4.76|4.73|4.69|4.6|4.69|4.75|4.88|4.77|4.72|4.69|4.67|4.71|4.69|4.68|4.69|4.67|4.65|4.65|4.66|4.64|4.64|4.66|4.65|4.68|4.73|4.82|4.86|4.44|4.43|4.45|4.45|4.46|4.42|4.4|4.35|4.27|4.25|4.09|4.16|4.2|4.26|4.33|4.38|4.38|4.38|4.39|4.39|4.45|4.48|||||||4.48|4.47|4.49|4.51|4.4
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|15.8462|16.5539|16.7308|16.9462|16.5539|16.2539|16.1769|15.7923|15.2462|14.9615|15.0769|15.0769|15.3|15.3077|15.7385|15.8154|16.0385|15.9077|16.1154|16.1462|16.0615|16.0539|16.2769|16.5385|16.7308|16.8462|17.2462|18.0308|17.4615|17.1077|17.6385|18.0769|17.3769|17.0308|17.1231|17.5077|16.8692|16.4539|16.7692|16.8077|17.1077|17.8385|17.9462|18.1615|19.0692|17.6923|17.7752|18.2071|18.213|18.8166|19.5148|19.8817|19.645|19.2604|19.7042|19.5444|19.9053|20.2367|20.3136|19.9053|19.8521|18.5621|18.4615|18.6391|18.787||18.2604|18.503|19.0237|19.2308|19.5266|19.4083|19.8225|19.7574|20.5858|19.9349|19.8817|19.9941|20.4024|19.7456|19.9349|18.8639|19.2012|19.8225|19.29|19.6864|18.4734|18.6391|18.6154|18.6864|17.6154||||17.4438|16.3905|15.4556|15.3432|15.0651|15.1834|15.2308|14.4911|14.6272|14.3787|14.4675|15.1775|15.4971|15.4438|15.284|15.5976|15.7692|||15.7397|16.2012|15.858|15.5089|15.4734|15.2308|15.1894|15.4793|15.6805|15.7219|15.432|15.5562|15.1894|14.5207|14.5326|14.6331|14.4793|14.4971|13.8521|13.6864|13.9882|13.2249|13.5326|13.284|13.1243|14.0828|13.5503|13.3432|13.284|13.1716|13.432|12.787|12.9231|||||||12.2367|11.8284|11.6272|11.4675|12.5976|12.5917|13.0533|13.5562|13.2663|13.7929|13.6036|13.7278|14.2485|15.3432|14.5444|14.5858|14.9823|15.0592|15.0473|15.3373|15.0237|14.8817|15.0118|14.9882|15.3195|15.355|15.3846|15.3728||15.355|15.5917|14.3195|14.1065|14.4971|14.2899|14.0828|13.8994|13.8166|13.9527|14.1124|13.9823|14.2781|14.4201|14.3373|14.5503|14.4379|14.6568|14.7988|14.8817|14.8521|15.2604|15.426|15.3728|15.2781|15.4083|15.4142|15.6982|15.9172|15.8402|15.7337|15.9053|16.1065|15.7042|15.6509|15.5621|15.7397|15.6982|15.7101|15.716|15.4911|15.4971|15.6213|15.5917|14.9053|14.9053|14.574|14.5917|14.4556|14.9408|15.1953|14.5858|14.6923|15.0533|15.3255|15.5799|15.8107|15.5207|15.787|15.8817|||||||16.1184|16.1539|15.6805|15.355|15.2544
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|13.1|13.37|13.3|13.32|12.89|13|13.14|13.14|12.63|12.58|12.87|12.92|13.07|13.16|13.22|13.45|13.5|13.33|13.66|13.61|13.9|14.12|14.1|14.28|14.32|14.65|14.9|15.25|15.2|15.39|15.72|15.55|15.2|14.44|14.7|14.89|14.39|14.17|14.41|14.67|14.98|15.25|15.66|15.98|16.05|15.65|15.44|15.72|15.2|15.99|16.01|16.1|15.38|15.39|15.68|16.2|15.9|15.98|15.74|15.66|15.43|14.81|14.85|14.77|14.72||14.56|14.75|15.17|15.15|15.02|15.45|15.52|15.65|15.87|15.35|15.19|14.63|14.82|14.96|15.07|15.02|15.49|15.04|15.1|15.24|14.48|14.28|14.17|13.9|14.21||||13.63|13.76|12.61|12.99|12.94|12.6|12.7|12.96|13.38|13.47|13.65|13.58|13.57|13.14|13.4|13.5|13.55|||13.78|14.22|14.33|14.11|14.2|14.45|14.45|15.01|14.94|14.95|14.83|14.89|14.93|15.24|15.17|15.39|14.83|14.35|13.93|13.86|14.07|13.38|13.53|13.45|13.1|13.25|13.06|12.48|12.52|12.55|12.67|12.38|12.38|||||||12.07|11.95|11.59|11.39|11.85|11.8|11.94|12.03|12.26|12.45|12.45|12.32|12.2|12.01|12.4|12.18|12.1|12.26|11.56|11.73|11.71|11.52|11.69|11.87|12.16|12.29|12.51|12.61||12.69|12.55|11.64|11.77|11.76|11.81|11.72|11.75|11.86|12.25|12.6|12.65|12.93|13.02|12.89|12.92|13.09|13.15|13.29|13.27|13.04|13.2|13.47|13.6|13.67|13.88|13.88|14.03|14.32|14.24|14.29|14.49|14.59|14.29|14.5|14.59|14.68|14.58|14.59|14.68|14.1|14.22|14.44|14.56|14.82|14.82|14.43|14.73|14.4|14.75|14.98|14.86|15.06|15.25|15.23|15.21|15.44|14.83|14.94|15.12|||||||15.07|14.71|14.2|13.99|14
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.43|2.46|2.45|2.47|2.49|2.52|2.52|2.55|2.58|2.58|2.55|2.57|2.58|2.56|2.58|2.57|2.55|2.53|2.52|2.52|2.52|2.54|2.52|2.52|2.54|2.55|2.56|2.55|2.55|2.5|2.49|2.49|2.51|2.51|2.53|2.52|2.53|2.53|2.53|2.56|2.56|2.56|2.56|2.56|2.56|2.54|2.58|2.59|2.6|2.58|2.54|2.52|2.5|2.5|2.47|2.49|2.52|2.54|2.56|2.57|2.54|2.52|2.54|2.54|2.54||2.54|2.55|2.67|2.67|2.71|2.73|2.74|2.75|2.78|2.77|2.8|2.81|2.84|2.78|2.79|2.78|2.76|2.71|2.71|2.71|2.69|2.68|2.68|2.68|2.7||||2.7|2.68|2.65|2.65|2.62|2.64|2.67|2.69|2.69|2.64|2.61|2.62|2.6|2.61|2.62|2.62|2.62|||2.61|2.62|2.6|2.57|2.58|2.61|2.59|2.6|2.61|2.61|2.6|2.61|2.61|2.59|2.59|2.61|2.62|2.62|2.63|2.65|2.64|2.64|2.67|2.67|2.67|2.72|2.66|2.7|2.75|2.68|2.73|2.65|2.62|||||||2.64|2.61|2.58|2.49|2.55|2.58|2.6|2.65|2.71|2.71|2.63|2.61|2.51|2.57|2.57|2.59|2.66|2.63|2.61|2.6|2.56|2.56|2.56|2.58|2.62|2.56|2.56|2.55||2.56|2.53|2.49|2.48|2.5|2.52|2.51|2.55|2.55|2.58|2.59|2.59|2.59|2.59|2.57|2.57|2.57|2.57|2.59|2.6|2.59|2.58|2.59|2.61|2.61|2.63|2.62|2.62|2.63|2.61|2.58|2.6|2.61|2.6|2.58|2.59|2.61|2.63|2.63|2.63|2.6|2.6|2.61|2.61|2.61|2.62|2.61|2.61|2.58|2.58|2.61|2.62|2.67|2.67|2.65|2.66|2.75|2.64|2.65|2.67|||||||2.7|2.72|2.74|2.74|2.75
07566|100885|/equities/zongyi|SHANGHAICOMP|2.35|2.38|2.36|2.38|2.36|2.39|2.38|2.29|2.29|2.26|2.27|2.24|2.31|2.31|2.37|2.39|2.43|2.42|2.39|2.37|2.46|2.49|2.49|2.5|2.61|2.86|2.77|2.53|2.44|2.36|2.29|2.25|2.24|2.27|2.34|2.32|2.31|2.25|2.3|2.35|2.31|2.36|2.35|2.24|2.23|2.29|2.34|2.44|2.46|2.47|2.38|2.37|2.42|2.43|2.33|2.41|2.49|2.6|2.67|2.61|2.62|2.66|2.69|2.7|2.63||2.59|2.69|2.7|2.79|2.95|2.97|2.9|2.94|2.96|2.97|3.03|3.1|3.11|3.14|3.21|3.17|3.12|3.09|3.07|3.08|3.22|3.23|3.21|3.21|3.29||||3.3|3.28|3.16|3.1|3.05|3|3.04|3.06|3.12|3.04|3.16|3.37|3.5|3.53|3.6|3.61|3.63|||3.7|3.79|3.75|3.65|3.66|3.68|3.79|3.9|3.95|3.97|3.94|3.91|3.88|3.84|3.81|3.85|3.82|3.76|3.71|3.77|3.74|3.77|3.85|3.86|3.78|4.02|3.94|3.88|3.76|3.61|3.61|3.44|3.48|||||||3.37|3.1|3.1|3.47|3.73|3.74|3.98|4.17|4.31|4.35|4.31|4.12|4.07|4.26|4.35|4.35|4.53|4.55|4.56|4.6|4.58|4.54|4.58|4.68|4.8|4.84|4.85|4.91||4.92|4.87|4.62|4.66|4.75|4.86|4.89|5.15|4.85|4.98|5.04|5.06|5.08|5.07|4.98|5.02|5.03|5.02|5.03|5.13|5.12|5.1|5.18|5.14|5.04|5.12|5.12|5.13|5.16|5.15|5.12|5.12|5.13|5.11|5.04|4.95|5.02|5.03|5|4.95|4.9|4.89|4.87|4.87|4.85|4.79|4.73|4.72|4.6|4.63|4.75|4.86|4.92|4.99|5.06|5.06|5.07|5.09|5.07|5|||||||5.04|4.94|4.99|5.07|5.06
07567|100707|/equities/changyun|SHANGHAICOMP|4.54|4.76|4.5|4.31|4.3|4.37|4.39|4.27|4.26|4.26|4.23|4.58|4.74|4.7|4.49|4.47|4.55|4.52|4.75|4.62|4.58|4.79|5.05|5.48|6.28|6.39|5.81|5.28|5.33|5.15|5.34|5.19|4.72|4.74|4.76|4.57|4.93|4.71|4.77|4.38|4.18|4.02|4|3.94|3.72|3.67|3.66|3.77|3.8|3.78|3.7|3.71|3.77|3.71|3.62|3.66|3.75|3.86|3.9|3.84|3.79|3.81|3.93|3.89|3.84||3.88|3.85|3.92|4.03|4.26|4.25|4.31|4.36|4.4|4.4|4.49|5|4.8|5.13|5.46|4.96|4.56|4.53|4.45|4.55|4.68|4.58|4.64|4.57|4.54||||4.5|4.44|4.31|4.31|4.25|4.09|4.08|4.14|4.37|4.13|4.12|4.78|4.88|4.88|5.01|4.98|5.5|||5.09|5.1|5.02|4.89|4.81|4.87|4.8|4.95|5.03|5.02|4.87|4.87|4.8|4.69|4.58|4.6|4.56|4.47|4.59|4.42|4.33|4.34|4.47|4.57|4.41|4.88|4.73|4.66|4.44|4.35|4.25|3.89|3.9|||||||3.69|3.9|3.99|4.72|5.26|5.35|5.87|6.16|6.45|6.5|6.27|5.98|5.94|6.29|6.58|6.74|7.09|6.87|7.34|7.23|6.65|6.58|6.61|6.63|6.74|6.63|6.64|6.65||6.47|6.35|6.33|6.5|6.58|6.77|6.8|7|7.3|7.5|7.64|7.39|7.66|7.13|6.86|6.91|7.24|7.35|6.85|6.59|6.54|6.43|6.47|6.46|6.49|6.55|6.54|6.48|6.48|6.35|6.34|6.27|6.3|6.35|6.32|6.26|6.45|6.48|6.34|6.2|6.23|6.22|6.18|6.2|6.34|6.38|6.26|6.1|6.09|6.06|5.79|5.79|6.03|6.15|6.37|6.08|6.17|7.02|6.38|5.96|||||||6|5.79|5.78|5.85|5.8
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|18.84|19.27|19.43|19.51|20.03|20.23|20.65|20.32|20.57|20.42|20.54|20.24|20.59|20.65|20.88|21.05|20.69|20.43|20.36|20.46|20.37|20.56|20.24|20.43|20.53|20.84|20.97|21.85|21.48|20.89|21.26|21.21|20.74|21.26|22.49|22.68|22.78|23.22|24.17|24.19|24.4|24.72|24.89|24.43|24.54|24.75|24.36|24.32|24.02|24.25|24.24|23.91|23.8|23.98|24.36|23.98|24.59|24.7|24.62|24.34|24.52|24.47|24.8|24.88|24.58||25.22|25.19|24.96|25.57|25.63|25.72|26.63|26.87|26.79|26.25|26|25.9|27.37|28.45|28.56|26.8|27.42|27.25|27.5|26.81|26.87|26.13|25.84|26.37|26.12||||26.73|26.26|26.74|25.63|25.3|25.66|28.15|28.2|27.47|26.05|26.47|26.55|26|26.31|26.79|25.96|27.5|||25.37|24.23|24.39|23.39|22.63|22.52|22.58|23|22.78|23.28|23.2|23.79|23.29|22.88|21.99|20.33|20.68|21.01|21|21.08|20|20|19.98|19.78|19.62|19.73|19.73|20.13|20.34|19.67|19.32|19.09|18.85|||||||18.4|18.31|18.25|17.95|18.2|18.45|18.32|18.5|18.58|18.48|18.14|17.5|17.15|17.54|17.68|17.71|18.16|18.21|18.23|18.31|18.23|18.49|18.5|18.25|18.27|18.22|18.14|18.21||17.88|17.81|17.53|17.3|17.25|17.3|17.06|17.12|16.97|17.11|17.21|17.23|17.27|17.27|17.23|17.45|17.45|17.49|17.75|18.14|17.77|17.8|18.04|17.82|17.88|17.94|17.93|17.97|18.23|17.94|17.89|18|18.09|17.78|17.71|17.72|17.82|17.88|18.24|18.29|18.15|18.26|18.38|18.42|18.45|18.26|18.04|18.11|17.67|17.89|18.06|18.15|18.51|18.58|18.69|18.68|18.84|18.8|18.96|19.1|||||||19.49|19.64|19.72|19.88|19.91
07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.44|4.47|4.41|4.39|4.44|4.51|4.52|4.55|4.61|4.62|4.67|4.79|4.81|4.75|4.79|4.73|4.74|4.81|4.89|4.92|4.92|4.98|5.02|4.98|5.15|5.21|5.21|5.22|5.13|5.06|5.08|4.98|5|5|4.98|4.96|5.01|5.01|5.16|5.14|5.13|5.15|5.16|5.26|5.28|5.23|5.22|5.29|5.29|5.27|5.26|5.21|5.13|5.12|5.11|5.15|5.21|5.17|5.28|5.09|4.99|4.93|5.02|4.92|5.01||5.04|4.94|4.98|4.97|4.96|4.96|5.02|5.02|5.05|5.08|5.07|5.03|5.09|5.05|5.03|4.93|4.94|4.97|4.97|4.97|4.9|4.86|4.86|4.84|4.84||||4.66|4.69|4.8|4.81|4.74|4.74|4.84|4.88|4.86|4.82|4.93|4.93|4.89|4.79|4.71|4.65|4.66|||4.6|4.59|4.68|4.62|4.55|4.54|4.55|4.68|4.62|4.63|4.64|4.66|4.66|4.59|4.58|4.55|4.62|4.7|4.51|4.46|4.49|4.51|4.45|4.5|4.51|4.49|4.51|4.57|4.62|4.32|4.31|4.26|4.25|||||||4.08|4.02|4.02|4.04|4.16|4.17|4.23|4.3|4.3|4.26|4.16|4.05|3.89|4|4.08|4.15|4.25|4.26|4.27|4.22|4.25|4.31|4.32|4.26|4.29|4.3|4.28|4.25||4.12|4.12|4.12|4.21|4.18|4.25|4.22|4.29|4.31|4.32|4.32|4.33|4.33|4.33|4.33|4.31|4.28|4.24|4.3|4.3|4.22|4.15|4.19|4.19|4.19|4.21|4.18|4.16|4.16|4.13|4.13|4.13|4.12|4.14|4.17|4.15|4.18|4.15|4.19|4.22|4.35|4.4|4.38|4.29|4.33|4.37|4.16|4.1|4.01|4.05|4.09|4.15|4.24|4.27|4.21|4.14|4.09|4.12|4.16|4.2|||||||4.22|4.17|4.2|4.14|4.16
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|9.53|9.71|9.72|9.76|9.74|9.95|10.05|10.11|9.46|9.53|9.55|9.49|9.65|9.75|9.79|9.97|10|10.17|10.45|10.35|9.96|10.19|10.35|10.56|10.32|10.45|10.43|9.66|9.67|9.27|9.35|9.4|9.26|9.4|10|10.04|10.22|10.31|10.25|10.49|10.64|10.88|10.92|10.85|10.93|10.72|10.25|10.21|10.32|10.35|10.21|10.31|10.27|10.13|10.08|10.42|10.44|10.36|10.35|10.37|10.22|10.23|10.45|10.56|10.29||10.44|10.96|10.89|10.51|10.69|10.63|10.66|10.75|10.83|10.72|10.78|11.07|11.44|11.83|11.94|11.7|11.84|12.12|12.08|12.1|12.36|13.35|13.19|12.88|12.54||||12.69|13.14|13.15|13.01|13.01|13.05|13.43|13.3|13.52|13.05|12.27|13.16|13.25|12.7|12.7|12.77|12.71|||12.87|12.93|12.68|12.06|11.77|11.79|11.84|12.17|12.33|12.31|12.4|12.27|12.28|12|11.88|11.3|11.17|10.92|10.96|10.76|10.68|10.78|11.05|11|10.49|10.48|10.55|10.19|10.19|9.99|9.68|9.63|9.49|||||||8.94|8.68|8.86|8.95|9.28|9.42|9.98|10.19|10.63|10.89|10.42|10.29|9.9|10.87|11.21|11.22|11.27|11.03|10.99|10.84|10.7|10.8|11.38|11|10.5|11.06|10.61|10.8||10.73|10.78|9.87|9.7|9.9|10.03|10.05|10.26|9.49|9.55|9.48|9.5|9.31|9.05|9.16|9.28|8.89|8.87|8.81|8.85|8.72|8.7|8.78|8.74|8.76|8.85|8.83|8.89|8.95|8.94|8.86|9.09|8.94|8.73|8.72|8.64|8.49|8.57|8.65|8.47|8.38|8.4|8.46|8.48|8.69|8.6|8.67|8.83|8.52|8.09|8.13|8.18|8.38|8.46|8.46|8.46|8.45|8.44|8.49|8.39|||||||8.38|8.29|8.29|8.4|8.38
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|9.51|9.79|9.65|9.61|9.95|10.01|9.97|9.97|10.22|10.19|10.92|11.42|11.62|11.63|11.8|11.8|11.66|11.67|11.82|11.68|11.73|11.72|11.8|11.77|11.76|12.03|12.12|12|11.87|11.91|11.85|11.99|12.13|11.75|11.33|11.21|11.48|11.59|11.32|11.51|11.55|11.65|11.63|12.05|12.01|11.79|11.65|11.56|11.91|12.05|12.08|11.72|11.96|11.91|11.73|11.86|11.93|11.94|12.13|12.2|12.38|12.28|12.44|12.33|11.96||11.89|11.55|11.63|11.63|11.64|11.67|11.69|11.69|11.54|11.45|11.28|11.03|11.3|11.3|11.24|11.27|11.46|11.58|11.5|11.36|10.64|10.7|10.74|10.67|10.72||||10.48|10.28|10.56|10.57|10.49|10.74|10.87|10.82|10.66|10.55|10.59|10.42|10.3|10.18|9.93|10.05|9.96|||9.74|9.67|9.87|9.8|9.74|9.8|9.81|9.84|9.72|9.65|9.58|9.51|9.5|9.26|9.29|9.43|9.57|9.61|9.53|9.49|9.48|9.38|9.25|9.11|9.17|9.22|9.2|9.4|9.73|9.75|9.71|9.55|9.34|||||||9.15|8.97|9.04|8.87|8.94|8.96|9.01|9.07|9.17|9.21|8.98|8.72|8.61|8.86|9.05|9.14|9.22|9.28|9.37|9.46|9.6|9.6|9.64|9.69|9.88|9.68|9.44|9.42||9.17|9.25|9.3|9.49|9.09|9.16|9.16|9.26|9.08|9.19|9.3|9.2|9.22|9.28|9.36|9.13|9|8.98|8.95|8.95|8.88|8.87|8.85|8.84|8.84|8.75|8.69|8.69|8.66|8.7|8.78|8.93|8.75|8.69|8.66|8.61|8.68|8.54|8.52|8.57|8.67|8.57|8.62|8.61|8.87|9.06|8.89|8.68|8.59|8.59|8.63|8.7|8.81|8.84|8.8|8.67|8.77|9|8.86|8.83|||||||8.83|8.85|8.89|8.81|8.85
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|21.3|21.26|21.32|21.48|21.55|21.21|21.71|21.05|20.36|19.76|19.97|20.04|20.77|20.43|21.09|21.18|20.88|20.72|20.59|20.68|20.77|20.43|21.16|24.6|23.49|22.75|21.49|21.89|22|22.78|20.71|18.83|17.32|17.27|16.21|16.37|16.2|15.96|15.74|15.4|15.66|15.68|15.69|15.43|15.6|16.07|16.13|16.48|16.58|16.71|16.75|16.94|16.69|16.71|16.7|17.1|17.08|17.68|17.91|18.1|17.77|17.95|18.08|18.17|18.14||18.2|18.87|19.16|18.6|19.11|19.07|18.53|18.45|18.57|18.12|18.54|19.44|18.95|19.18|19.43|19.2|18.9|18.84|19.06|19.47|20.2|20.4|19.59|19.24|18.38||||18.26|18.3|18.1|18.28|18.32|18.21|18.47|18.35|17.6|17.41|17.28|17.75|17.39|17.44|17.5|17.68|17.89|||17.96|18.28|18.55|18.25|18.48|17.63|17.99|18.47|19.13|19.77|19.12|19.28|18.65|18.31|18.47|18.78|18.51|18|17.74|18.28|18.65|19.07|17.89|17.96|17.61|18.13|17.77|17.67|17.1|17.03|17.28|16.88|17.24|||||||17.9|16.78|15.31|14.56|15.88|15.92|16.57|17.17|17.39|17.39|17.48|16.65|16.44|17.31|17.48|17.31|17.66|18.08|18.53|18.6|18.59|18.58|18.76|19.92|20.84|21.09|21.4|21.61||21.27|21.26|21.04|21.39|21.66|20.95|20.09|20.44|20.4|20.66|21.15|21.49|21.75|21.5|21.09|20.95|20.92|21|21.24|21.48|21.23|21.43|21.67|21.99|21.89|21.62|21.62|21.84|22.13|22.26|22.14|22.52|22.85|23.12|21.96|20|20.18|20.24|20.31|20.36|20.09|20.19|20.23|20.34|20.27|20.13|20.01|20.16|19.88|20.1|20.36|20.8|20.82|20.98|21.43|21.28|21.47|21.78|21.99|21.41|||||||21.13|20.88|20.9|21.18|21.16
07573|100564|/equities/lianchuang|SHANGHAICOMP|24.52|25.15|25.3|25.2|25.55|25.7|25.85|24.9|24.28|24.3|24.59|23.91|24.52|24.94|25.45|25.55|25.68|25.92|26.05|25.52|25.94|26.54|26.7|27.04|28.05|27.4|27.97|28.28|27.58|26.52|27.05|27.24|26.36|26.76|27.8|28.03|28.25|27.89|28.26|28.6|27.76|28.16|28.46|28.55|26.36|26.5|26.51|27.13|27.55|28.12|28.04|28.07|27.9|27.92|28.07|29.25|29.1|29.7|30.23|30.35|30.08|29.68|29.3|29.1|29.04||28.6|29.12|29.35|29.06|29.11|29.37|29.24|29.28|29.6|29.25|30.09|30.71|31.05|30.8|31.25|31.98|30.47|31.14|31.94|32.4|31.95|31.36|31.39|31.99|31.39||||31.05|31.51|30.47|30.13|30.4|30.27|30.33|31.49|30.13|29.1|30.3|31.21|30.09|28.03|29.1|29.59|28.85|||28.17|28.82|29.46|28.75|28.48|29.02|29.71|30.34|31.38|31.69|31.82|31.93|32.06|31.86|32.47|32.76|31.54|31.23|30.61|31.1|30.81|30.61|31.24|31.12|29.33|29.9|29.6|29.71|28.31|28.22|28.57|27.53|28.33|||||||28|26.28|24.97|24|25.93|26.16|26.72|27.48|28.24|28.83|28.26|27.48|27.19|28.38|28.91|28.93|30|30.74|31.57|32.9|30.3|30.2|30.4|30.73|33.64|34.1|34.45|35.34||34.28|32.06|31.3|31.67|32|31.18|31.29|31.77|31.93|31.86|32.28|32.65|32.79|33.15|33.8|33.88|33.34|32.89|33.81|34.92|34.61|34.78|35.15|34.95|35.05|34.74|34.85|34.64|35.06|34.68|34.93|35.39|36.05|36.1|37|36.09|36.88|36.03|36.12|36.09|35.67|34.7|35.32|32.9|32.87|31.75|31.08|31.16|30.25|30.42|31.08|31.58|31.97|32.94|32.83|33.51|33.63|33.95|33.71|33.11|||||||33.03|32.96|32.77|32.89|33.07
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|9.39|9.6|9.65|9.7|9.73|9.92|9.97|9.72|9.58|9.54|9.62|9.44|9.72|9.61|9.8|10|10.23|10.32|10.25|10.2|10.32|10.62|10.73|10.99|11.01|11.29|11.6|11.8|11.5|10.96|11.16|11.22|10.98|10.99|11.1|11.2|11|10.79|11.01|11.03|11.22|11.44|11.45|11.02|11.03|11.2|11.31|11.72|11.95|12.13|12.04|12.19|12.17|12.04|11.72|12.12|12.77|13.44|13.72|13.66|13.59|13.8|13.95|13.91|13.55||13.4|14.06|14.4|14.82|15.25|15.3|15.38|15.54|15.65|15.58|15.9|16.41|16.43|16.49|16.85|16.83|17.1|17.35|17.42|17.45|18.16|18.18|18.1|18.28|18.58||||18.72|18.63|18.26|17.42|17.57|17.4|17.26|17.91|18.29|17.93|18.04|19.05|19.48|19.43|20.43|20.74|20.74|||21.84|23.48|23.64|24.26|24.99|25.24|25.89|25.65|24.57|25.08|25.2|25.96|24.58|22.66|23.79|21.95|20.16|19.76|19.69|20.38|20.68|20.29|19.88|19.65|19.3|20.95|20.67|19.62|18.57|18.2|17.41|16.66|16.48|||||||16.34|15.3|14.37|15.66|16.9|17.06|18.16|18.7|19.28|19.56|19.51|19.28|19.23|20.05|20.71|20.72|21.17|21.27|21.6|22.07|22.02|21.93|22.35|22.58|23.11|23.54|24.11|25.07||25.06|24.77|25.05|24.18|24.65|25|24.6|25.13|25.17|25.58|26.21|26.59|27.25|27.8|27.44|27.42|27.42|30.47|34.9|40.03|39.4|39.56|37.75|38.4|39.41|39.9|39.72|42.19|44.84|43.7|46|47.95|47|47.21|43.98|44.37|48.98|54.92|50.17|45.61|43.11|44.6|45.78|45.55|47.28|48.7|47.3|43|39.09|35.54|35.42|34.03|32.99|30.8|30.33|27.96|28.41|26.62|27.59|28|||||||28.35|27.42|27.8|27.24|27.22
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|12.28|12.39|12.38|12.6|12.22|12.59|12.71|12.33|12.22|12.27|12.55|12.49|12.99|13.12|13.22|13.33|13.69|13.8|13.69|13.55|13.24|13.59|13.31|13.08|13.14|13.59|13.83|13.89|13.65|13.18|13.19|13.08|13.06|13.51|13.92|14.1|14.3|14.08|13.82|13.54|13.49|13.4|13.46|13.3|13.27|12.78|12.8|13.35|13.41|13.43|13.54|13.71|13.82|13.77|14.14|14.28|14.25|15.18|15.36|14.65|14.81|14|14.04|14.16|14.52||13.9|13.18|12.91|12.96|13.24|13.3|13.4|13.21|12.96|12.5|11.99|12.18|12.15|12.17|12.61|12.08|11.96|11.92|12.2|12.29|12.87|12.95|13.03|13.05|12.99||||12.74|12.68|12.27|12.12|11.9|11.6|11.55|11.55|11.77|11.63|11.77|12.28|12.4|12.47|12.81|12.83|13.1|||13.53|13.27|13.3|13.1|13.24|13.46|13.65|13.99|14.25|14.48|14.52|14.18|14.04|14.07|13.87|14.08|13.85|13.58|13.5|13.87|13.43|13.58|13.6|13.79|13.43|13.48|13.25|13.07|13.21|12.5|12.3|12|12.3|||||||11.44|10.86|10.59|10.99|11.89|12.05|12.52|13.09|13.71|13.78|13.71|13.31|13.22|13.97|14.2|14.23|14.65|14.85|14.97|15.08|15.02|14.91|15.09|15.3|15.78|15.93|16.05|16.15||16.04|15.87|15.63|15.61|15.84|16.09|16.2|16.32|16.28|16.23|16.59|16.75|16.65|16.83|16.62|16.52|16.4|16.75|16.86|17.07|17|17.19|17.49|17.42|17.25|17.32|17.37|17.49|17.78|17.81|17.82|17.8|18.19|18.11|18.3|18.53|18.95|18.98|18.82|18.17|16.76|16.7|16.79|16.86|16.9|16.18|15.6|15.78|15.66|15.58|16.08|16.36|16.25|16.26|16.64|16.68|16.73|16.89|16.77|16.62|||||||16.5|16.35|16.39|16.57|16.39
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|21.3|21.4|21.34|21.28|21.26|21.04|21.45|20.82|20.93|21.75|22.33|22.8|22.28|22.31|22.68|23.03|22.71|22.98|22.77|23.19|23.47|22.92|22.85|22.75|22.9|22.94|22.92|23.19|22.7|21.84|22.08|22.3|22.34|22.81|23.77|23.88|23.5|23.18|22.83|22.81|23.03|22.88|23.02|23.35|23.43|23.35|23.38|23.25|23.49|23.86|24|23.4|23.85|23.88|23.8|24|24.65|25.25|25.8|26.06|27|25.52|25.9|26.41|26.8||27.26|27.43|27.37|26.77|26.58|26.24|26.24|26.6|26.72|26.61|26.59|26.33|26.46|26.77|26.65|26.75|27.27|28|28.31|27.95|27.39|27.28|27.37|27.48|27.36||||27.34|26.88|27.11|27.21|27.22|27.58|28.58|28.18|28.34|27.61|27.77|26.78|25.14|24.38|24.5|24.49|24.38|||24.37|24.44|24.75|24.72|24.12|24.5|23.6|23.88|22.68|22.83|22.82|22.95|22.95|22.93|22.85|23.05|24.25|24.02|23.87|23.58|23.66|24|23.71|23.3|23.24|23.65|23.24|23.26|23.55|23.59|23.82|24.16|23.05|||||||24.24|23.5|22.6|22.13|21.95|22.06|21.73|22.22|22.36|21.83|21.23|20.26|20.05|20.85|21.08|21.01|22|21.65|21.69|21.59|21.59|21.85|22.1|22.18|22.58|22.14|22.65|21.68||20.93|21.26|21.32|20.68|20.69|21.2|21.12|21.74|21.76|22.05|22.3|22.59|22.6|22.33|22.33|22.68|22.85|22.57|22.88|22.39|22.48|22.25|22.38|21.72|21.2|21.55|21.47|21.79|21.58|21.6|20.65|19.85|20.4|20.21|20.06|20.22|20.11|20.04|20.09|20.04|20.06|20.13|20.35|20.67|20.29|19.5|18.8|18.41|18.83|18.43|18.47|18.52|19|19.05|19.29|19.33|19.48|19.16|19.63|19.82|||||||20.35|19.8|19.7|19.62|19.23
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|42.87|44.1|44.12|44.36|44.26|44.64|45.6|43.37|42.65|42.39|42.37|43.6|43.64|43.79|45.84|47.87|48.5|47.67|47.1|48.48|49.25|49.87|50.72|50.48|50.48|49.18|48.46|49.08|48.33|46.65|47.79|48.29|48.91|48.89|50.92|51.23|51.18|49.75|47.39|47.2|47.89|47.3|46.89|46.45|46.69|48.01|48.18|49.3|50.22|50.65|51.79|51.35|52.29|52.57|53.09|54.5|56.27|58.11|60.75|62.58|62.02|61.72|64.2|63.89|63.84||64.5|64.8|65.93|66.8|65.49|66.2|65.8|66.66|65.66|63.45|61.85|63.65|62.2|61.2|60.8|61.82|63.46|65.2|65.8|61.45|59.28|59.88|60.15|60.49|59.73||||57.58|56.47|55.98|58.17|56.56|57.45|54.9|57.53|55.24|54.98|57.33|56.31|55.43|56.88|57.9|57.52|58.33|||60.23|59.76|59.61|58.03|58.5|57.57|53.33|54.49|54.48|55.63|56|56.33|57.97|58.69|59.19|58.86|57.58|54.4|53.78|54.7|55.7|56.53|56.9|56.3|56.19|58.31|57.45|57.88|57|56.3|56.46|55.02|55.5|||||||57.56|54.45|49.5|46.64|47.89|48.56|50.41|52.78|54.29|54.95|55.3|54.85|55|57.5|58.01|57.02|59.77|60.36|61.64|61.66|63.07|63.2|64.1|65.8|67.66|67.72|68.06|66.58||65.88|65.28|64.68|64.49|66|70.9|71.38|70.61|71.3|72.3|70.5|68.95|67.41|68.3|67.77|67.84|67.69|68.76|69.42|69.29|70.55|69.89|68.89|69.7|67.84|68.08|68.08|68.53|68.77|68.86|66|62.06|62.26|61.96|60.47|60.28|61.25|62.26|61.58|61.84|62.24|62.51|63.18|63.5|61.8|60.71|58.28|58.18|58.4|58.75|59.8|60.27|62.05|63.32|64.6|65.27|65.7|64.88|66.2|66.4|||||||68|65.53|63.94|63.76|62.78
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|12.8286|12.5357|12.5571|12.6286|12.5857|12.6143|12.3214|11.8286|12.0786|11.75|11.8286|11.9|11.75|12.0714|12.4786|12.5929|12.5714|12.7143|12.8357|12.8643|12.8571|13.2286|13.0429|13|13.0429|13.3714|13.2857|13.45|13.1071|12.9571|11.85|11.85|11.4929|11.8571|12.4071|12.5643|12.6714|12.8429|13.3714|13.3643|13.4429|13.5071|13.8143|13.5143|12.3214|12.4571|12.3|12.2857|12.3929|12.8643|12.8857|12.7857|12.5|12.8357|12.9143|13.2429|13.1357|13.5286|13.6357|13.1786|13.3367|13.4082|13.5357|13.8265|13.7449||13.9133|13.9796|14.1123|14.1327|14.148|14.2143|14.3316|14.6021|14.5918|14.5969|14.5306|14.6276|14.4796|14.6225|14.5765|14.4388|14.7653|15.2551|14.9337|15.1327|13.9541|13.6276|13.5306|13.75|13.301||||13.0612|13.2449|13.6072|13.6225|14.0204|13.5204|13.3725|13.3521|13.2857|13.551|13.6582|13.6225|13.3316|12.7092|12.4133|12.6276|12.648|||12.9286|12.8674|13.0357|12.4745|12.1531|12.2449|12.1378|12.3265|11.9592|12.0102|12.1327|12.0612|12.0816|11.9082|11.8623|11.9235|12.0357|12.398|12.5612|12.7806|12.6837|12.6429|12.398|12.0612|11.8418|12.2194|12.3112|12.551|12.6021|12.7041|12.2194|11.9133|11.2296|||||||11.3623|10.9796|10.3316|10.1582|10.0306|10.1123|10.2704|9.4847|9.6837|9.6939|9.5561|9.4745|9.3776|9.5663|9.6939|9.648|9.8214|9.5357|9.6837|9.0204|8.699|8.7857|8.6378|8.6888|8.8725|8.6429|8.5459|8.5612||8.1633|7.9337|8.2806|8.1684|8.1735|8.2398|8.1786|8.2551|8.3367|8.3367|8.5|8.4541|8.5|8.5153|8.449|8.4133|8.3674|8.4541|8.5816|8.699|8.7755|8.8469|8.8418|8.7245|8.6072|8.6123|8.6225|8.6123|8.6888|8.6174|8.5663|8.648|8.6939|8.7653|8.8572|8.8674|8.8827|8.801|8.8316|8.8316|8.8623|9.0561|9.0459|8.8469|8.8929|8.75|8.1225|8.1735|8.0561|7.9643|8.1276|8.1735|8.352|8.4184|8.3112|8.6378|8.898|9.0153|9.2347|9.2704|||||||9.4133|9.398|9.0051|8.8674|8.699
07579|101111|/equities/jihua-group|SHANGHAICOMP|2.36|2.38|2.38|2.4|2.41|2.44|2.47|2.44|2.44|2.42|2.42|2.4|2.48|2.43|2.48|2.5|2.51|2.53|2.52|2.52|2.5|2.53|2.54|2.53|2.53|2.57|2.53|2.53|2.52|2.46|2.44|2.41|2.38|2.38|2.42|2.4|2.39|2.39|2.38|2.39|2.42|2.43|2.42|2.4|2.45|2.49|2.49|2.53|2.54|2.52|2.52|2.51|2.52|2.52|2.51|2.54|2.57|2.6|2.61|2.61|2.59|2.57|2.6|2.6|2.62||2.63|2.66|2.69|2.66|2.69|2.7|2.67|2.68|2.7|2.7|2.72|2.76|2.76|2.78|2.79|2.77|2.8|2.81|2.8|2.8|2.82|2.82|2.82|2.82|2.82||||2.83|2.88|2.91|2.9|2.9|2.93|2.99|2.98|2.95|2.92|2.94|2.96|2.92|2.93|2.93|2.92|2.95|||2.9|2.89|2.9|2.85|2.83|2.85|2.87|2.95|2.82|2.84|2.84|2.85|2.86|2.82|2.81|2.82|2.83|2.81|2.8|2.83|2.82|2.82|2.85|2.87|2.85|2.89|2.84|2.84|2.82|2.82|2.85|2.8|2.84|||||||2.87|2.81|2.77|2.66|2.7|2.72|2.8|2.84|2.86|2.87|2.82|2.71|2.63|2.72|2.77|2.72|2.79|2.83|2.83|2.86|2.85|2.84|2.84|2.87|2.91|2.91|2.93|2.95||2.86|2.85|2.83|2.84|2.83|2.86|2.86|2.9|2.93|2.96|2.99|2.97|2.98|2.97|2.96|2.99|2.97|2.92|2.91|2.92|2.9|2.88|2.91|2.92|2.93|2.89|2.89|2.89|2.9|2.89|2.88|2.89|2.89|2.89|2.87|2.86|2.89|2.9|2.9|2.9|2.89|2.9|2.91|2.9|2.89|2.89|2.86|2.88|2.84|2.85|2.87|2.9|2.94|2.96|2.96|2.91|2.92|2.92|2.93|2.93|||||||2.93|2.93|2.93|2.95|2.95
07580|101086|/equities/jlec|SHANGHAICOMP|2.4|2.42|2.41|2.4|2.43|2.47|2.46|2.47|2.51|2.47|2.48|2.5|2.53|2.52|2.56|2.56|2.57|2.55|2.54|2.54|2.53|2.56|2.55|2.53|2.54|2.56|2.57|2.58|2.57|2.51|2.52|2.5|2.46|2.43|2.47|2.41|2.45|2.46|2.43|2.43|2.44|2.46|2.45|2.46|2.46|2.44|2.44|2.45|2.56|2.53|2.49|2.46|2.42|2.42|2.42|2.43|2.45|2.47|2.5|2.47|2.46|2.46|2.47|2.47|2.48||2.49|2.49|2.54|2.54|2.57|2.58|2.6|2.63|2.66|2.68|2.66|2.71|2.73|2.77|2.77|2.69|2.7|2.72|2.71|2.67|2.65|2.63|2.62|2.63|2.65||||2.59|2.59|2.58|2.6|2.6|2.55|2.62|2.71|2.77|2.72|3.03|2.75|2.51|2.51|2.49|2.48|2.51|||2.5|2.45|2.44|2.41|2.35|2.35|2.36|2.39|2.41|2.42|2.41|2.43|2.42|2.39|2.38|2.36|2.37|2.37|2.34|2.36|2.34|2.36|2.39|2.41|2.37|2.46|2.42|2.42|2.42|2.38|2.4|2.32|2.32|||||||2.21|2.11|2.19|2.28|2.43|2.46|2.58|2.67|2.74|2.73|2.64|2.51|2.44|2.61|2.67|2.7|2.76|2.76|2.77|2.77|2.75|2.79|2.81|2.74|2.77|2.78|2.74|2.68||2.57|2.59|2.59|2.62|2.63|2.68|2.67|2.72|2.72|2.75|2.75|2.73|2.74|2.71|2.68|2.69|2.72|2.72|2.74|2.75|2.69|2.67|2.68|2.68|2.7|2.68|2.66|2.67|2.65|2.61|2.62|2.61|2.62|2.63|2.61|2.56|2.58|2.58|2.59|2.59|2.63|2.64|2.65|2.7|2.86|2.75|2.68|2.62|2.53|2.5|2.53|2.54|2.6|2.64|2.61|2.6|2.62|2.59|2.64|2.65|||||||2.67|2.67|2.68|2.6|2.68
07581|100424|/equities/jilin-forest|SHANGHAICOMP|6.84|6.89|7.05|6.79|6.8|7.02|6.86|6.74|6.59|6.68|6.89|6.84|6.92|6.95|7.07|7.16|7.21|7.26|7.29|7.28|7.47|7.75|7.47|7.59|7.66|7.62|7.7|7.85|7.47|7.59|6.99|7.1|7.2|6.99|7.1|6.95|6.97|7.25|7.25|6.83|6.6|6.58|6.5|6.4|6.36|6.64|6.69|6.9|7.02|7.31|6.88|6.74|6.87|6.88|6.81|6.78|6.95|7.1|7.1|7.04|7.1|7.2|7.32|7.38|7.35||7.26|7.41|7.54|7.63|7.73|7.94|8.06|7.99|7.97|7.75|7.89|7.96|8.33|8.5|8.56|8.56|8.42|8.33|8.35|8.47|8.6|8.63|8.49|8.59|8.5||||8.31|8.36|8.05|8.06|8.13|8.38|7.99|7.56|7.88|7.79|7.85|8.83|8.97|9.12|9.45|9.36|9.39|||9.2|9.13|9.3|9.35|9.28|9.59|8.93|9.15|9.35|9.59|9.31|9.45|9.44|9.48|9.2|8.87|8.94|8.99|9.11|8.93|8.28|8.56|8.8|8.7|8.74|9.05|8.73|8.8|8.68|8.66|8.55|8.4|7.77|||||||7.37|7.34|7.42|7.5|8.3|8.9|9.03|9.71|8.99|8.45|8.64|8.57|8.41|8.86|9.04|9.05|9.39|9.79|9.32|9.66|9.58|9.94|9.81|10.22|10.62|10.4|10.2|10.45||10.7|10.35|10.24|10.13|10.41|10.48|10.5|10.66|11.07|11.29|11.08|11.49|12.03|11.59|10.63|11|11.33|11.75|11.73|11.85|12.21|11.6|11.92|12.12|12.13|11.58|11.84|12.2|11.95|11.19|10.27|10.02|10.2|9.99|10.04|10.08|10.28|10.23|10.34|10.48|10.35|10.47|10.49|9.54|8.72|8.44|8.67|8.98|9.12|9.05|9.19|9.32|9.18|9.19|9.15|9.27|9.35|9.25|9.43|9.05|||||||8.76|8.94|8.95|8.95|9.34
07582|100561|/equities/microelect|SHANGHAICOMP|3.35|3.45|3.43|3.43|3.51|3.56|3.63|3.56|3.64|3.57|3.45|3.33|3.44|3.58|3.71|3.65|3.56|3.52|3.57|3.46|3.54|3.66|3.65|3.75|3.74|3.84|3.97|4.06|4.05|3.92|3.73|3.79|3.83|4.22|4.38|4.18|3.98|4.02|3.83|3.66|3.5|3.33|3.32|3.16|3.01|2.97|2.96|2.93|2.9|2.8|2.72|2.72|2.75|2.65|2.68|2.84|2.88|3.03|2.94|2.84|2.85|2.93|2.84|2.7|2.57||2.45|2.44|2.53|2.52|2.71|2.94|2.85|3.12|3.31|3.32|3.29|3.22|3.37|3.34|3.52|3.71|3.9|4.11|4.33|4.56|4.8|5.05|5.32|5.6|5.89|||||6.2|6.07|5.97|5.88|5.75|5.7|5.83|5.9|5.86|5.81|6.08|6.14|6.17|6.27|6.26|6.33|||6.39|6.5|6.45|6.33|6.34|6.4|6.56|6.8|6.7|6.73|6.63|6.66|6.61|6.49|6.57|6.6|6.55|6.45|6.39|6.46|6.48|6.59|6.5|6.5|6.39|6.6|6.55|6.34|6.18|6.11|6.13|5.98|6.15|||||||5.91|5.46|5.26|5.34|5.78|5.79|6.06|6.25|6.46|6.5|6.46|6.28|6.27|6.53|6.76|6.73|6.82|6.87|6.94|6.91|6.92|6.88|6.97|6.97|7.14|7.16|7.23|7.28||7.27|7.17|7.02|7.03|7.08|7.17|7.2|7.34|7.28|7.27|7.38|7.53|7.61|7.67|7.67|7.59|7.57|7.59|7.75|7.99|7.95|8.11|8.43|8.59|8.89|8.15|8.46|8.12|7.97|8.21|8.49|7.84|8.06|7.71|7.54|7.56|7.86|7.95|7.9|7.22|7.15|7.05|7.07|7.12|7.05|6.87|6.76|6.74|6.68|6.61|6.83|6.96|6.91|6.97|7.05|7.11|7.06|7.06|6.99|6.85|||||||6.72|6.72|7.15|7.29|7.15
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|1.1|1.05|1.04|1.05|1.05|1.06|1.04|1.02|1.01|1.02|1.03|1.02|1.04|1.05|1.06|1.08|1.05|1.06|1.06|1.06|1.07|1.13|1.1|1.07|1.11|1.18|1.1|1.1|1.06|1.01|1.01|0.99|0.99|1|1.03|1.03|1.02|1|1.04|1.04|1.06|1.09|1.05|1.04|1.08|1.1|1.15|1.2|1.13|1.03|0.94|0.86|0.88|0.85|0.89|0.9|0.95|1.06|1.08|1.08|1.07|1.08|1.13|1.11|1.11||1.1|1.12|1.19|1.08|1.17|1.21|1.29|1.32|1.34|1.36|1.37|1.41|1.42|1.43|1.47|1.45|1.41|1.37|1.37|1.39|1.41|1.39|1.38|1.38|1.39||||1.4|1.4|1.34|1.31|1.32|1.32|1.34|1.36|1.37|1.37|1.39|1.49|1.52|1.53|1.56|1.57|1.65|||1.63|1.7|1.79|1.79|1.63|1.52|1.54|1.57|1.6|1.62|1.59|1.6|1.6|1.59|1.57|1.57|1.58|1.55|1.53|1.54|1.51|1.52|1.57|1.58|1.58|1.67|1.62|1.61|1.58|1.53|1.54|1.46|1.45|||||||1.41|1.4|1.44|1.54|1.67|1.7|1.79|1.85|1.89|1.9|1.86|1.8|1.74|1.82|1.85|1.88|1.92|1.94|1.95|1.96|1.95|1.97|1.93|1.93|1.96|2.04|1.97|1.97||1.96|1.96|1.93|1.94|2|2.04|2.05|2.08|2.12|2.18|2.19|2.21|2.19|2.13|2.1|2.13|2.14|2.15|2.19|2.19|2.16|2.15|2.17|2.17|2.19|2.21|2.21|2.19|2.19|2.16|2.16|2.17|2.17|2.16|2.13|2.12|2.15|2.17|2.18|2.17|2.15|2.15|2.16|2.16|2.15|2.14|2.14|2.17|2.09|2.07|2.09|2.1|2.13|2.14|2.14|2.14|2.15|2.13|2.14|2.14|||||||2.15|2.14|2.15|2.17|2.17
07584|100910|/equities/tyan-home|SHANGHAICOMP|2.71|2.67|2.66|2.68|2.7|2.74|2.71|2.66|2.64|2.7|2.6|2.63|2.84|2.89|3.03|3.29|3.04|2.87|2.75|2.81|3.05|2.81|2.8|2.8|2.77|2.81|2.81|2.8|2.79|2.72|2.71|2.71|2.71|2.73|2.81|2.78|2.79|2.8|2.86|2.81|2.83|2.92|2.88|2.85|2.87|2.94|2.92|2.94|2.96|2.99|2.99|3|2.99|2.97|2.96|2.93|3|3.06|3.22|2.96|2.98|3.02|3.05|3.09|3.06||3.2|3.1|2.89|2.89|2.98|3.02|3.05|3.06|3.12|3.13|3.15|3.23|3.35|3.33|3.38|3.38|3.55|3.4|3.12|3.13|3.29|3.43|3.2|2.94|2.94||||3.02|3|2.89|2.88|2.89|2.94|2.8|2.88|2.87|2.9|2.95|3.28|3.49|3.35|3.5|3.45|3.76|||3.55|3.45|3.61|3.47|3.21|3.26|3.2|3.26|3.33|3.38|3.39|3.58|3.27|3.12|3.63|3.3|3|2.73|2.7|2.72|2.65|2.67|2.7|2.71|2.65|2.87|2.76|2.78|2.67|2.68|2.55|2.44|2.4|||||||2.33|2.29|2.41|2.64|2.89|2.87|3.04|3.15|3.29|3.31|3.21|3.11|3.04|3.21|3.24|3.25|3.35|3.41|3.42|3.45|3.45|3.46|3.47|3.48|3.53|3.55|3.59|3.6||3.52|3.5|3.48|3.52|3.51|3.58|3.6|3.62|3.8|4|4.8|4.48|4.07|3.7|3.38|3.48|3.5|3.53|3.6|3.8|3.52|3.31|3.36|3.36|3.42|3.48|3.54|3.55|3.48|3.41|3.33|3.33|3.33|3.35|3.38|3.33|3.36|3.42|3.26|3.13|3.11|3.14|3.13|3.13|3.11|3.06|3.1|3.11|3.08|3.05|3.07|3.06|3.07|3.1|3.14|3.13|3.13|3.15|3.18|3.17|||||||3.2|3.19|3.21|3.27|3.26
07585|101138|/equities/jinduicheng|SHANGHAICOMP|9.59|9.78|9.86|9.71|9.92|9.9|10.03|9.91|9.85|9.85|9.9|9.88|9.8|9.8|9.98|10.05|9.97|9.95|9.93|10.14|10.12|10.3|10.26|10.28|10.29|10.39|10.35|10.76|10.56|9.98|10.19|10.2|10.02|10.19|10.86|10.95|11.15|11.26|11.45|11.38|11.33|11.06|11.05|11.1|11.06|10.97|10.8|10.88|10.76|10.75|11.11|10.56|10.49|10.49|10.54|10.6|10.9|10.92|10.78|10.82|10.93|10.98|11.09|11.17|11.09||11.42|11.42|11.35|11.58|11.55|11.86|12.48|12.32|11.74|11.41|11.19|11.25|11.66|11.88|11.89|11.43|11.72|11.7|11.73|11.64|12.05|11.87|11.45|11.49|11.49||||11.78|11.58|11.7|12.04|11.96|11.6|12.18|12.34|12.01|11.94|12.25|12.08|11.98|12.1|11.99|11.84|12.12|||11.73|11.64|11.64|11.43|11.28|11.23|11.26|11.35|11.33|11.49|11.48|11.54|11.39|10.9|10.79|10.56|10.6|10.73|10.57|10.63|10.27|10.29|10.26|10.18|10.1|10.13|9.95|10.12|10.07|9.9|9.95|9.84|9.88|||||||9.98|9.56|9.11|8.64|9.08|9.17|9.34|9.4|9.7|9.84|9.8|9.11|9.01|9.36|9.47|9.47|9.73|9.69|9.69|9.7|9.65|9.7|9.66|9.68|9.83|9.76|9.71|9.59||9.48|9.49|9.23|9.17|9.31|9.31|9.19|9.19|9.11|9.16|9.29|9.34|9.36|9.4|9.4|9.42|9.43|9.44|9.52|9.64|9.48|9.6|9.67|9.62|9.68|9.76|9.78|9.85|9.95|9.84|9.82|9.9|9.96|9.89|9.88|9.81|9.87|9.92|10.08|10.12|10.05|10.08|10.09|10.23|10.17|10.06|9.91|10.04|9.79|9.8|9.95|9.98|10.2|10.26|10.5|10.85|10.84|10.96|11.14|11.07|||||||11.21|11.4|10.85|11.05|11.07
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|17.07|17.36|17.42|17.56|17.47|17.87|18.06|17.76|16.89|16.6|17.04|16.92|17.1|17.1|17.38|17.65|17.83|18.09|18.29|18.45|18.64|18.66|18.64|18.43|18.37|18.45|18.4|18.69|18.65|17.7|18.69|18.72|18.5|18.1|18.44|18.77|18.92|18.98|18.92|19.34|19.63|19.72|20.5|20.85|20.74|21.22|21.4|21.33|21.5|22.03|22.41|22.14|21.95|21.97|22.25|22.61|22.95|23.26|23.24|23.1|22.37|21.7|21.75|21.45|21.47||21.52|21.92|22.4|22.22|22.4|22.21|22.25|22.16|22.23|22.22|22.29|22.38|22.82|23.01|23.2|23.43|24.12|24|23.71|23.46|24.05|24.05|24.04|24.46|24.58||||23.68|23.35|24.01|23.8|22.89|23.31|23.39|23.88|23.39|21.35|21.05|21.18|21|20.86|20.76|20.86|21.47|||21.65|21.44|21|20.2|20.1|20.58|20.61|20.96|20.25|20.5|20.59|21.14|21.19|20.84|20.75|20.6|20.73|20.6|20.39|20.75|20.6|20.38|20.5|20.39|20.2|20.64|20.45|20.27|20|21.1|21.15|20.85|20.91|||||||21|19.89|18.83|18.17|17.87|18.07|18.28|18.78|19.38|19.57|19.38|18.88|18.48|19.17|19.59|19.45|20.02|20.45|20.72|21.16|21.1|20.28|20.21|20.16|20.52|20.7|21.78|22.36||22.26|21.99|21.36|21.27|21.62|21.5|21.36|21.38|21.52|21.86|22.3|22.39|22.31|22.18|22.31|21.89|21.66|21.84|21.92|22.54|22.88|23.18|23.3|23.3|23.25|23.63|23.72|23.58|23.95|23.98|23.55|23.6|23.74|23.6|23.65|23.55|23.87|23.6|23.69|23.87|23.23|23.15|23.05|23.89|25.25|25.8|24.7|24.5|23.74|24.29|24.49|24.31|25|25.02|25.35|25.52|25.85|25.99|26.52|26.72|||||||26.81|26.7|26.34|26.7|26.68
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|6.47|6.58|6.59|6.55|6.53|6.6|6.75|6.42|6.36|6.42|6.39|6.44|6.54|6.59|6.85|7|7.14|7.13|7.13|7.15|7.17|7.23|7.17|7.14|7.13|7.16|7.15|7.23|7.17|6.97|7.05|7.07|6.96|6.98|7.21|7.21|7.37|7.43|7.55|7.66|7.83|7.97|8.01|7.99|8.38|8.47|8.54|8.77|8.85|8.9|8.87|8.9|8.95|8.94|8.8|9.03|8.92|9.07|9.3|9.32|9.5|9.49|9.48|9.62|9.48||9.24|9.45|9.68|9.73|9.67|9.68|9.84|10.03|10.09|10.12|10.05|10.34|10.49|10.5|10.27|10.44|10.58|10.5|10.47|10.16|10.22|10.28|10.56|10.56|10.5||||10.59|10.28|10.33|10.53|10.46|10.95|11.26|10.95|10.38|9.86|9.98|10.37|10.44|9.93|10.35|9.49|9.55|||9.53|9.44|9.44|9.16|9.2|9.44|9.2|9.25|9.23|9.38|9.4|9.54|9.52|9.47|9.56|9.98|9.43|9.35|9.29|9.28|9.18|9.2|9.32|9.46|9.32|10.09|10.04|10.08|9.63|9.66|9.87|9.9|9.82|||||||9.64|8.88|9.06|9.1|9.93|10.19|10.3|10.74|11.05|10.99|10.87|11.03|10.47|11.23|11.99|11.82|12.81|12.42|11.3|10.77|10.43|10.4|10.38|10.3|10.42|10.6|10.46|10.99||10.1|9.89|10.22|10.34|9.75|9.67|9.31|9.18|9.28|9.27|9.39|9.43|9.43|9.39|9.28|9.45|9.56|9.6|9.75|9.77|9.83|9.68|9.69|9.74|9.31|9.46|9.4|9.52|9.54|9.42|9.26|9.23|9.33|9.33|9.44|8.97|9.03|8.95|8.97|8.99|9.08|8.9|9.03|9.16|9.6|9.69|8.85|8.52|8.47|8.32|8.37|8.52|8.5|8.65|8.5|8.5|8.64|8.65|8.75|9.32|||||||9.38|9.14|9.06|9.23|9.14
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|10.32|10.38|10.36|10.39|10.32|10.47|10.33|10.07|10|10.07|10.04|9.94|10.23|10.22|10.35|10.44|10.58|10.69|10.79|10.84|10.9|11.12|11.07|11.22|11.24|11.44|11.66|12.18|11.3|11.11|11.55|11|10.15|10.26|10.36|10.31|10.32|10.16|10.36|10.46|10.67|10.92|10.82|10.66|10.63|10.8|10.74|11.08|11.3|11.37|11.63|11.6|11.79|11.82|11.69|11.68|11.88|12.24|12.25|12.17|11.97|12.11|12.21|12.18|12||11.81|12.09|12.41|12.7|13|13.17|13.19|13.24|13.69|13.67|14.25|14.45|14.47|14.61|14.79|14.26|14.35|14.4|14.26|14.85|15.56|15.88|16.81|15.29|15.1||||15.5|16|17.58|17.38|15.8|17.56|23.85|21.68|19.71|17.92|16.29|14.81|13.46|12.28|12.2|12.28|12.5|||12.74|13.15|13.2|12.54|11.63|11.6|11.64|11.88|12.09|12.09|11.94|11.73|11.65|11.26|11.18|11.25|11.18|10.85|10.57|10.68|10.5|10.51|10.8|10.82|10.74|11.95|11.6|11.42|10.85|10.56|10.65|9.75|9.77|||||||9.09|8.97|9.18|10.37|11.69|11.5|12.2|12.94|13.54|13.61|13.41|12.81|13.18|17.23|16.07|15.96|16.25|16.38|16.26|16.5|16.28|16.31|16.42|16.36|16.62|16.57|16.45|16.55||16.2|15.85|15.58|15.59|15.46|15.74|15.78|15.51|15.19|15.12|15.04|15.57|15.82|15.81|15.66|15.82|15.94|15.99|15.95|15.93|16.01|16.11|16.18|16.16|16.2|16.18|16.19|16.08|16.2|16.11|15.92|15.8|15.64|15.56|15.56|15.52|15.46|15.35|15.33|15.35|15.41|15.24|15.22|15.06|15.19|15.23|14.91|14.9|14.66|14.41|14.62|14.75|14.84|14.82|14.75|14.79|15.15|15.17|15.22|15.59|||||||15.44|15.38|15.41|15.55|15.62
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|16.64|16.92|16.93|16.89|16.84|17.28|17.65|17.21|16.8|16.89|17.18|17.21|17.15|17.15|18.07|18.35|18.26|18.55|18.53|18.8|18.86|19.06|19.1|18.28|18.44|18.56|18.32|18.58|18.59|17.71|18|17.99|17.65|17.8|18.67|19.2|19.19|19.27|19.16|18.79|19.35|18.85|18.84|18.33|18.18|18.65|18.82|18.94|19.08|19.21|18.58|18.73|18.98|18.95|18.75|18.97|19.1|19.4|19.63|19.88|19.74|19.65|19.69|19.99|19.89||19.97|20.28|20.85|20.75|20.76|20.78|20.61|20.89|21.06|21.29|21.52|21.89|22.2|22.62|22.99|22.78|22.3|22.19|22.24|22|22.51|22.33|22.23|22.24|23||||22.28|22.33|21.66|21.73|21.66|21.98|21.26|19.52|19.65|19.29|19.7|19.81|19.75|19.75|20.1|20.16|20.35|||20.77|20.7|20.87|20.04|20.32|20.62|20.8|21.1|21.68|21.95|21.89|22.06|22.49|22.45|22.49|22.03|22.3|21.04|20.48|20.8|20.88|20.92|20.9|21.01|20.9|21.26|20.87|21.1|21.17|21.01|21.63|20.64|21.53|||||||21.68|20.65|19.39|18.63|19.9|19.86|20.79|21.01|21.85|21.93|21.58|21.08|21.18|21.93|22.38|22.16|23|23.3|23.33|23.39|23.34|23.05|23.08|23.46|23.78|24.17|24.45|24.78||24.75|24.76|23.85|23.93|23.95|24.23|24.11|23.93|23.95|23.94|24.49|24.59|24.99|25.19|25.04|25.2|25.07|25.18|25.24|25.83|26.2|26.25|26.2|26.37|26.67|26.76|26.74|26.7|27|26.41|26.27|26.5|26.65|26.71|26.71|26.6|26.8|26.84|27|27.34|27.69|27.54|29|27.74|27.3|26.75|26.34|26.26|25.6|25.49|25.73|26.5|27.39|28.09|28.49|28.45|28.9|28.78|29.15|28.66|||||||28.86|29.19|29.1|29.1|28.63
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|6.43|6.36|6.5|6.81|6.49|6.55|6.16|6.32|6.34|6.15|6.09|5.7|5.8|5.78|5.91|5.93|5.94|5.96|5.99|6.04|6.06|6.13|6.19|6.08|6.15|6.11|6.09|6.11|6|5.91|5.9|5.87|5.81|5.84|5.92|5.93|5.94|5.99|6.02|5.99|5.99|5.99|5.98|5.92|5.92|6.08|6.01|6.13|6.24|6.23|6.16|6.04|6.02|6|5.98|6.14|6.33|6.45|6.36|6.34|6.39|6.51|6.42|6.37|6.25||6.2|6.3|6.32|6.35|6.53|6.42|6.43|6.43|6.53|6.59|6.73|6.74|6.79|6.81|6.85|6.73|6.76|6.79|6.85|6.73|6.88|6.81|6.87|6.87|6.86||||6.81|6.7|6.63|6.67|6.74|6.88|6.91|6.85|6.36|6.36|6.63|6.89|7.24|7.38|6.95|7.03|7.24|||7.01|6.85|6.77|6.73|6.68|6.91|6.58|6.67|6.92|6.96|6.89|6.93|6.77|6.74|6.82|7|6.84|6.72|6.71|6.86|6.8|6.99|7.24|7.07|7.5|6.91|6.28|6.26|6.19|6.16|6.12|6.03|6.04|||||||5.91|5.74|5.73|5.77|6.12|6.1|6.36|6.53|6.64|6.7|6.48|6.32|6.24|6.67|6.74|6.91|7|7.05|7.06|7.13|7.06|7.05|7.09|7.15|7.26|7.32|7.3|7.35||7.3|7.29|7.18|7.28|7.33|7.33|7.56|7.21|7.17|7.33|7.33|7.35|7.39|7.41|7.43|7.79|7.84|7.97|7.88|7.68|7.79|7.68|7.69|7.8|7.62|7.57|7.52|7.55|7.57|7.57|7.51|7.62|7.64|7.61|7.59|7.55|7.69|7.71|7.72|7.7|7.57|7.69|7.69|7.7|7.77|7.61|7.59|7.74|7.85|8.05|7.84|7.91|8.16|7.78|7.85|7.52|7.55|7.56|7.6|7.62|||||||7.61|7.63|7.69|7.76|7.69
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|2.37|2.42|2.43|2.44|2.45|2.49|2.48|2.41|2.32|2.32|2.32|2.29|2.34|2.38|2.43|2.48|2.48|2.44|2.41|2.42|2.38|2.4|2.39|2.41|2.41|2.46|2.59|2.37|2.29|2.19|2.21|2.21|2.19|2.16|2.22|2.19|2.18|2.18|2.21|2.19|2.24|2.27|2.26|2.23|2.23|2.26|2.27|2.33|2.34|2.34|2.32|2.32|2.39|2.38|2.31|2.37|2.48|2.6|2.66|2.67|2.73|2.67|2.65|2.66|2.66||2.64|2.71|2.76|2.77|2.84|2.87|2.93|2.96|2.92|2.99|3.01|2.99|3.02|2.91|2.93|2.95|2.99|3.01|3.04|3.03|3.03|3.04|3.03|3.04|3.06||||3.1|3.17|3.06|3.03|3.01|3.03|3.05|3.09|3.11|3.12|3.08|3.13|3.18|3.21|3.23|3.28|3.23|||3.25|3.27|3.24|3.18|3.21|3.26|3.26|3.27|3.35|3.38|3.37|3.43|3.41|3.39|3.4|3.41|3.44|3.44|3.39|3.37|3.38|3.34|3.4|3.38|3.34|3.46|3.29|3.26|3.24|3.19|3.22|3.15|3.29|||||||3.4|3.15|2.98|2.92|3.11|3.17|3.3|3.36|3.41|3.44|3.42|3.4|3.29|3.43|3.56|3.48|3.54|3.58|3.59|3.65|3.61|3.61|3.51|3.51|3.57|3.56|3.58|3.56||3.52|3.52|3.35|3.39|3.43|3.45|3.43|3.4|3.43|3.48|3.54|3.55|3.57|3.57|3.59|3.73|3.51|3.49|3.52|3.55|3.55|3.59|3.64|3.64|3.6|3.62|3.63|3.67|3.71|3.69|3.69|3.72|3.75|3.74|3.71|3.69|3.7|3.68|3.7|3.72|3.66|3.67|3.69|3.76|3.63|3.6|3.53|3.58|3.48|3.54|3.6|3.58|3.66|3.67|3.71|3.71|3.74|3.72|3.76|3.73|||||||3.73|3.72|3.69|3.69|3.71
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|6.43|6.34|6.29|6.26|6.27|6.36|6.38|6.24|6.31|6.24|6.22|6.2|6.26|6.26|6.29|6.3|6.31|6.3|6.29|6.34|6.55|6.59|6.6|6.63|6.68|6.6|6.46|6.39|6.37|6.22|6.22|6.18|6.15|6.2|6.3|6.26|6.33|6.37|6.32|6.3|6.34|6.45|6.34|6.2|6.31|6.43|6.4|6.54|6.61|6.55|6.52|6.45|6.47|6.42|6.34|6.24|6.34|6.42|6.5|6.49|6.43|6.48|6.49|6.5|6.5||6.53|6.48|6.6|6.63|6.74|6.75|6.79|6.83|6.88|7.08|6.93|7.1|7.15|7.21|7.23|7.11|7.08|6.99|6.93|6.99|7.08|6.98|7.02|7.14|7.18||||7.21|7.27|7.09|7.09|6.95|7.03|7.11|6.93|7.08|6.92|7.19|7.74|8.03|8.27|7.84|7.89|7.74|||7.17|7.14|7.1|7.01|7.02|6.98|6.94|7.05|7.24|7.22|7.06|7.1|7.08|7|6.98|6.92|6.94|6.73|6.78|6.8|6.67|6.74|6.82|6.85|6.73|7.08|6.94|6.79|6.73|6.75|6.73|6.5|6.61|||||||6.35|6.05|6.18|6.54|6.9|6.83|7.17|7.53|7.95|8.06|7.85|7.59|7.5|8.15|8.36|8.23|8.7|8.94|8.62|8.57|8.79|8.89|8.58|8.37|8.54|8.41|8.29|8.17||8.23|8.13|7.92|8|8.17|8.34|8.3|8.49|8.59|8.57|8.74|8.89|9.1|8.75|8.25|8.54|8.73|9.03|9.27|9.16|9.18|8.89|8.59|8.43|8.31|8.6|8.07|8.13|8.1|8|7.9|7.91|7.92|7.89|7.93|7.87|7.94|7.95|7.9|7.86|7.74|7.74|7.81|7.93|8.03|7.88|7.73|7.94|7.61|7.57|7.66|7.75|7.82|7.86|7.89|7.98|8.02|8.04|8.17|8.64|||||||8.7|8.6|8.65|8.64|8.62
07593|101022|/equities/datong-coal|SHANGHAICOMP|13.78|13.95|14.31|14.4|14.78|14.81|14.75|14.26|14.6|14.07|13.87|14.21|14.31|14.74|15.51|15.85|15.49|15.43|14.96|15.2|15.11|14.96|15.06|15.28|15.01|14.77|14.92|15.55|15.04|14.53|15.09|14.98|14.75|14.95|15.48|15.51|15.61|15.63|16.07|16.12|16.27|16.37|16.29|16.48|16.76|17.03|16.95|17.33|17.4|17.93|17.82|16.71|16.79|17.65|17.77|18.24|18.61|18.68|18.24|18.08|19.13|19.48|19.87|19.58|18.83||18.88|19.15|18.78|18.58|18.73|18.74|19.06|19.5|19.37|19.36|18.15|17.71|18.36|18.37|18.22|17.24|17.73|17.76|17.6|17.98|17.73|18|17.84|16.31|16.02||||16.08|15.6|15.29|15.1|15.05|15.48|16.66|17.08|17.51|17.38|17.53|17.58|16.77|17.06|16.84|16.61|17|||16.34|16.5|15.43|15.39|14.85|15.15|15.59|15.95|15.72|15.46|15.58|16.05|15.3|15.5|15.87|15.4|15.63|16.38|16.47|16.72|16.65|16.36|15.69|14.53|13.49|13.89|13.9|14.09|14.45|14.35|13.67|13.6|13.28|||||||12.93|12.12|11.82|11.75|12.04|12.33|12.52|12.64|12.89|12.79|12.43|11.85|11.7|11.81|12.03|12.19|12.74|12.58|12.73|12.71|12.91|13.24|13.29|13.07|13.35|13.25|13.39|12.95||12.39|12.78|12.84|13|12.85|13.09|13.37|13.7|13.7|13.74|13.76|13.8|13.9|13.81|13.6|13.33|13.49|13.5|13.95|14.03|13.45|13.23|13.24|12.98|13.27|12.72|12.58|12.26|12.52|12.5|12.75|12.8|12.61|12.48|12.56|12.35|12.25|11.7|11.69|11.66|11.81|11.81|11.9|11.85|12.02|12.06|11.99|12.28|12.1|12.02|11.79|11.96|12.04|11.88|11.54|11.39|11.15|11.2|11.45|11.37|||||||11.39|11.27|11.29|11.52|11.5
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|4.53|4.67|4.74|4.78|4.86|4.86|4.92|4.82|4.81|4.78|4.78|4.69|4.71|4.73|4.91|4.99|5.03|5.06|5.06|5.06|5.04|5.12|5.05|5.03|5.01|5.04|5.09|5.19|5.13|4.96|4.96|4.97|4.88|4.91|5.04|5.05|5.08|5.16|5.25|5.28|5.41|5.48|5.44|5.35|5.39|5.52|5.55|5.69|5.72|5.67|5.63|5.6|5.66|5.65|5.58|5.63|5.73|5.79|5.87|5.83|5.96|6.03|6.09|6.2|6.2||6.24|6.2|6.28|6.33|6.72|6.78|6.83|6.86|6.86|6.87|6.9|7.08|7.22|7.19|7.21|7.08|7.1|7.02|7.09|7.1|7.23|7.24|7.18|7.15|7.1||||7.04|7.18|6.7|6.68|6.49|6.66|6.92|6.96|6.96|6.89|6.95|7.18|7.22|7.2|7.2|7.18|7.2|||7.15|7.05|6.96|6.87|6.78|6.83|6.92|7.04|7.15|7.2|7.19|7.19|7.12|7.06|7.07|6.98|6.94|6.96|6.98|7.05|6.96|6.94|7.16|7.35|7.22|7.25|7.08|7.14|7.04|7.08|7.06|6.8|7.22|||||||6.96|6.4|6.17|6.39|6.91|7.01|7.32|7.37|7.56|7.55|7.39|7.03|6.94|7.24|7.32|7.45|7.73|7.82|7.95|8.05|8.08|8.14|8.13|8.21|8.37|8.36|8.36|8.32||8.11|8.08|8.1|8.18|8.19|8.23|8.24|8.39|8.44|8.46|8.59|8.57|8.55|8.56|8.57|8.55|8.56|8.57|8.61|8.66|8.57|8.57|8.62|8.64|8.66|8.66|8.61|8.53|8.56|8.5|8.43|8.44|8.43|8.52|8.46|8.34|8.29|8.31|8.32|8.3|8.31|8.33|8.28|8.33|8.41|8.42|8.41|8.44|8.11|8.04|8.19|8.14|8.26|8.26|8.25|8.22|8.21|8.27|8.38|8.4|||||||8.4|8.36|8.45|8.53|8.6
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.47|3.18|3.17|3.12|3.12|3.14|3.16|3.09|3.09|3.11|3.11|3.1|3.15|3.15|3.27|3.33|3.25|3.26|3.25|3.23|3.25|3.28|3.28|3.29|3.28|3.35|3.4|3.42|3.28|3.23|3.23|3.18|3.15|3.15|3.2|3.15|3.21|3.09|3.06|3.06|3.08|3.1|3.07|3.14|3.14|3.2|3.21|3.25|3.26|3.27|3.24|3.24|3.19|3.19|3.17|3.2|3.22|3.3|3.29|3.27|3.25|3.25|3.26|3.27|3.31||3.3|3.33|3.33|3.38|3.46|3.47|3.51|3.52|3.53|3.57|3.59|3.61|3.63|3.66|3.67|3.64|3.68|3.71|3.79|3.7|3.68|3.69|3.69|3.72|3.78||||3.71|3.73|3.75|3.76|3.78|3.82|3.82|4|3.74|3.79|3.88|4.05|3.97|3.81|3.78|3.76|3.79|||3.82|3.84|3.82|3.72|3.69|3.68|3.7|3.78|3.84|3.84|3.84|3.88|3.87|3.83|3.93|3.84|3.92|3.98|3.83|3.98|3.65|3.68|3.72|3.7|3.67|3.82|3.77|3.77|3.62|3.58|3.62|3.49|3.51|||||||3.42|3.31|3.34|3.44|3.67|3.73|3.9|3.99|4.05|4.08|3.96|3.85|3.7|3.87|3.91|4.03|4.14|4.14|4.14|4.2|4.17|4.16|4.18|4.22|4.29|4.3|4.33|4.39||4.46|4.07|4.02|4.03|4.07|4.13|4.12|4.18|4.15|4.19|4.23|4.21|4.23|4.17|4.1|4.08|4.09|4.13|4.13|4.13|4.05|4.02|4.07|4.08|4|4.02|4.03|4.03|4.05|4.03|4|4|4.01|4|3.99|3.92|3.95|3.98|3.96|3.96|3.95|3.94|3.93|3.92|3.89|3.82|3.79|3.78|3.69|3.69|3.73|3.76|3.83|3.82|3.85|3.91|3.93|3.9|3.96|3.99|||||||4|3.94|3.96|3.98|3.97
07596|100435|/equities/jinyu-group|SHANGHAICOMP|5.99|6.1|6.11|6.11|6.13|6.39|6.35|6.23|6.13|6.12|6.07|6.05|6.17|6.28|6.35|6.44|6.57|6.71|6.79|6.82|6.9|6.94|6.91|6.86|6.85|7|6.93|6.93|6.83|6.51|6.55|6.57|6.56|6.52|6.73|6.77|6.77|6.78|6.77|6.63|6.64|6.92|6.89|6.72|6.75|6.88|6.88|7.04|7.15|7.3|7.33|7.36|7.45|7.46|7.37|7.46|7.56|7.51|7.62|7.67|7.61|7.65|7.79|7.95|7.95||8.13|8.04|8.11|8.29|8.94|9.29|9.55|9.77|10.03|10.35|10.52|10.71|10.95|10.92|10.75|10.5|10.27|9.95|10.05|9.95|10|9.85|9.55|9.34|9.46||||9.18|9.1|8.99|9.24|9.2|9.22|9.2|8.92|8.94|9|9.03|9.02|9.14|9.29|9.54|9.58|9.66|||9.7|9.34|8.97|8.7|8.69|8.85|8.84|8.91|9.05|9.1|8.94|8.98|8.77|8.69|8.72|8.71|8.66|8.52|8.49|8.59|8.65|8.65|8.76|8.8|8.75|8.97|8.88|8.94|8.45|8.55|8.62|8.26|8.58|||||||8.79|8.48|7.76|7.64|8.12|8.06|8.49|8.78|9.02|9.05|9.03|8.99|8.97|9.66|9.87|9.93|10.26|10.3|10.36|10.4|10.37|10.24|10.32|10.54|10.74|10.77|10.82|10.93||10.82|10.82|10.82|10.71|10.7|10.9|10.82|10.95|11.02|10.95|11.03|10.87|10.69|10.64|10.64|10.51|10.53|10.55|10.47|10.53|10.39|10.29|10.32|10.4|10.15|10.15|10.1|10.2|10.08|10.02|10.09|9.53|9.51|9.5|9.44|9.48|9.51|9.49|9.59|9.62|9.5|9.47|9.45|9.5|9.07|8.88|8.54|8.67|8.57|8.6|8.76|8.84|8.99|9.28|9.4|9.39|9.41|9.37|9.34|9.44|||||||9.51|9.52|9.45|9.46|9.4
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|6.13|6.25|6.31|6.29|6.33|6.29|6.33|6.15|6.06|6.11|6.09|6.01|6.29|6.48|6.18|6.11|6.39|6.21|6.25|6.19|6.23|6.34|6.33|6.34|6.33|6.44|6.48|6.43|6.35|6.1|6.13|6.2|6.05|6.08|6.33|6.39|6.46|6.45|6.72|6.73|6.62|6.66|6.65|6.47|6.09|6.27|6.26|6.58|6.73|6.38|6.29|6.32|6.54|6.42|6.22|6.38|6.55|6.69|6.73|6.71|6.69|6.74|6.83|6.77|6.67||6.68|6.96|6.97|7.04|7.43|7.51|7.78|7.78|7.61|7.48|7.53|7.74|7.85|7.98|8.05|7.88|7.79|7.74|7.77|7.77|8.13|8.2|7.84|7.85|7.65||||7.87|7.15|6.75|6.8|6.76|6.63|6.77|6.89|6.94|6.89|6.89|7.85|8.16|8.34|8.49|8.75|8.93|||8.79|8.6|7.95|7.7|7.5|7.66|7.7|7.84|8.04|8.18|8.1|8.06|7.91|7.87|7.85|7.78|7.84|7.85|7.71|7.86|7.61|7.77|8.02|8.04|8.15|8.34|7.58|7.52|7.22|7.07|7.23|6.66|6.43|||||||6.03|6.14|5.9|6.33|6.99|7.02|7.48|7.75|8.2|8.33|8.2|8.16|8.22|8.66|9.16|9.12|9.63|9.77|9.9|10.19|10.3|10.06|9.88|9.91|10.17|10.27|10.39|10.3||10.4|10.4|9.98|10.3|10.03|10.33|9.73|9.94|10.04|10.5|10.88|10.79|10.65|11.34|10.84|12.2|12.39|11.45|10.94|10.89|10.6|10.15|10.24|10.21|10.18|10.45|10.48|10.67|10.89|10.79|10.65|10.74|10.95|10.43|10.43|10.61|11.18|10.94|10.78|10.76|10.66|10.88|10.97|11.17|11.26|11.86|11.38|12.92|13.2|12.56|11.42|10.38|9.81|10.02|10.27|10.25|10.11|9.33|9.48|9.34|||||||9.58|9.46|9.44|10|10.02
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|||||||1.49|1.46|1.47|1.44|1.44|1.4|1.41|1.41|1.43|1.44|1.46|1.45|1.46|1.48|1.52|1.54|1.53|1.52|1.51|1.53|1.54|1.55|1.57|1.53|1.52|1.57|1.52|1.52|1.56|1.49|1.44|1.42|1.45|1.46|1.42|1.44|1.42|1.4|1.41|1.43|1.45|1.48|1.51|1.49|1.45|1.42|1.42|1.41|1.46|1.54|1.58|1.63|1.67|1.61|1.64|1.61|1.76|1.68|1.77||1.86|1.96|2.06|2.17||2.3|2.3|2.34|2.38|2.39|2.4|2.54|2.42|2.44|2.48|2.57|2.64|2.68|2.65|2.62|2.64|2.63|2.64|2.59|2.56||||2.42|2.42|2.36|2.35|2.33|2.34|2.36|2.43|2.41|2.41|2.46|2.57|2.62|2.6|2.6|2.6|2.62|||2.6|2.58|2.55|2.53|2.51|2.62|2.68|2.7|2.57|2.57|2.56|2.57|2.57|2.54|2.56|2.53|2.52|2.5|2.49|2.51|2.49|2.49|2.54|2.56|2.56|2.66|2.59|2.57|2.51|2.49|2.51|2.42|2.43|||||||2.35|2.28|2.34|2.43|2.55|2.59|2.69|2.75|2.8|2.81|2.74|2.65|2.58|2.67|2.74|2.77|2.83|2.85|2.87|2.88|2.86|2.84|2.86|2.87|2.93|2.9|2.91|2.92||2.89|2.88|2.84|2.86|2.9|2.92|2.92|2.94|2.98|3.03|2.99|3|3|3.01|2.96|3|3.01|3.01|3.04|3.05|3.01|3|3|3|3.03|3.05|3.05|3.06|3.08|3.06|3.05|3.07|3.1|3.15|3.15|3.25|3.15|3.08|3.04|3.04|3.02|3.03|3.05|3.09|3.12|3.17|3.13|3.14|3.02|3.01|3.06|3.12|3.26|3.41|3.43|3.37|3.38|3.38|3.52|3.56|||||||3.52|3.52|3.54|3.3|3.37
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|||||||0.109|0.108|0.109|0.108|0.108|0.104|0.106|0.106|0.109|0.111|0.11|0.11|0.108|0.108|0.106|0.108|0.108|0.107|0.106|0.107|0.108|0.109|0.11|0.107|0.106|0.107|0.105|0.102|0.105|0.1|0.097|0.097|0.098|0.098|0.097|0.097|0.096|0.094|0.094|0.096|0.097|0.098|0.1|0.102|0.099|0.095|0.092|0.092|0.097|0.1|0.101|0.106|0.108|0.107|0.109|0.112|0.118|0.124|0.131||0.138|0.145|0.153|0.161||0.172|0.176|0.176|0.174|0.174|0.173|0.174|0.174|0.177|0.177|0.18|0.182|0.182|0.184|0.185|0.184|0.182|0.181|0.181|0.182||||0.181|0.18|0.174|0.172|0.173|0.174|0.174|0.174|0.175|0.175|0.177|0.185|0.185|0.184|0.185|0.185|0.185|||0.185|0.185|0.185|0.185|0.184|0.186|0.187|0.188|0.187|0.188|0.184|0.183|0.183|0.182|0.182|0.18|0.181|0.179|0.18|0.179|0.181|0.18|0.182|0.184|0.184|0.183|0.182|0.182|0.181|0.181|0.182|0.18|0.181|||||||0.181|0.179|0.178|0.176|0.181|0.18|0.18|0.18|0.184|0.185|0.18|0.175|0.169|0.17|0.17|0.168|0.173|0.173|0.175|0.173|0.172|0.17|0.171|0.17|0.175|0.175|0.177|0.178||0.175|0.173|0.169|0.171|0.172|0.175|0.174|0.174|0.176|0.178|0.177|0.178|0.18|0.179|0.178|0.178|0.18|0.183|0.185|0.187|0.189|0.188|0.19|0.192|0.191|0.19|0.192|0.192|0.193|0.192|0.193|0.193|0.194|0.193|0.194|0.2|0.198|0.198|0.197|0.194|0.194|0.194|0.194|0.197|0.199|0.198|0.197|0.198|0.195|0.198|0.2|0.201|0.203|0.206|0.208|0.208|0.209|0.205|0.204|0.207|||||||0.21|0.21|0.21|0.206|0.208
07600|101136|/equities/jishi-media|SHANGHAICOMP|1.08|1.08|1.06|1.05|1.06|1.08|1.07|1.05|1.05|1.05|1.06|1.04|1.05|1.07|1.08|1.09|1.1|1.12|1.12|1.1|1.11|1.2|1.11|1.08|1.12|1.17|1.12|1.08|1.1|1.01|1.03|0.98|0.99|1|1.03|1.03|1|1.02|1.04|1.05|1.07|1.1|1.08|1.07|1.11|1.2|1.14|1.14|1.18|1.1|1|0.93|0.98|1.01|1.02|1.05|1.08|1.09|1.13|1.13|1.14|1.16|1.24|1.16|1.16||1.14|1.15|1.18|1.08|1.13|1.11|1.06|1.12|1.29|1.31|1.32|1.35|1.36|1.37|1.38|1.36|1.36|1.33|1.34|1.34|1.35|1.36|1.39|1.4|1.4||||1.4|1.39|1.35|1.37|1.32|1.32|1.31|1.33|1.35|1.35|1.35|1.44|1.47|1.49|1.5|1.51|1.53|||1.57|1.57|1.56|1.55|1.56|1.58|1.61|1.68|1.71|1.68|1.66|1.64|1.62|1.61|1.61|1.65|1.6|1.58|1.58|1.61|1.61|1.64|1.67|1.66|1.64|1.74|1.71|1.72|1.69|1.63|1.63|1.59|1.57|||||||1.54|1.48|1.53|1.59|1.74|1.63|1.69|1.71|1.78|1.82|1.77|1.7|1.67|1.72|1.75|1.76|1.79|1.82|1.84|1.86|1.84|1.84|1.88|1.84|1.86|1.87|1.85|1.83||1.83|1.8|1.79|1.83|1.86|1.99|2.03|2.07|2.12|2.13|2.16|2.15|2.16|2.16|2.14|2.16|2.18|2.15|2.21|2.19|2.18|2.18|2.23|2.38|2.51|2.43|2.27|2.2|2.03|1.98|1.98|1.98|1.93|1.92|1.94|1.93|1.97|1.99|1.93|1.92|1.88|1.87|1.86|1.87|1.87|1.87|1.85|1.86|1.84|1.84|1.85|1.85|1.84|1.86|1.88|1.91|1.92|1.93|1.92|1.9|||||||1.91|1.92|1.92|1.93|1.94
07601|101090|/equities/joeone|SHANGHAICOMP|6.89|7.01|7.01|7.05|6.98|7.11|7.29|7.22|7.47|7.66|7.65|7.69|7.74|7.7|7.88|7.91|7.88|7.91|8.3|9.07|8.78|8.1|7.98|7.92|7.94|7.93|7.87|7.99|8.02|7.74|7.81|7.86|7.78|7.8|8.03|7.99|8.01|8.01|8.04|8.14|8.29|8.49|8.37|8.12|8.15|8.45|8.47|8.6|8.66|8.7|8.62|8.61|8.87|8.83|8.69|8.89|8.9|9.06|9.17|9.17|9.19|9.31|9.37|9.4|9.42||9.44|9.6|10.07|10.1|10.28|10.34|10.41|10.38|10.39|10.58|10.39|10.5|10.65|10.59|10.62|10.62|10.74|10.9|10.75|10.41|10.44|10.5|10.48|10.63|10.68||||10.47|10.35|10.86|10|9.97|9.75|9.77|9.7|9.74|9.77|9.86|10.3|10.37|10.31|10.62|10.41|10.28|||10.29|10.25|10.19|9.9|9.82|9.72|9.69|9.89|10.1|10.02|9.88|9.84|9.82|9.8|9.71|9.53|9.43|9.35|9.25|9.18|9.1|9.06|9.23|9.24|9.12|9.55|9.34|9.3|9.07|8.91|8.97|8.83|8.74|||||||8.44|8.46|9|8.48|9.44|11.12|11.52|12.1|11.66|11.1|10.97|11.18|11|12.67|12.11|11.01|10.2|10.06|10.09|10.13|10.13|10.1|9.99|10.1|10.39|10.39|10.23|10.26||9.97|9.92|9.97|10.31|10.4|10.36|10.29|10.23|10.25|10.38|10.4|10.48|10.42|10.43|10.4|10.39|10.55|10.54|10.42|10.44|10.5|10.52|10.75|10.63|10.66|10.7|10.92|10.71|10.75|10.33|10.29|10.18|10.2|10.1|10.01|10.02|9.97|10.02|10.08|10.1|9.98|10.08|10|10.06|10.2|10.3|9.89|9.9|9.75|9.58|9.7|9.75|9.86|10.08|9.82|9.81|9.85|9.92|9.94|9.99|||||||9.97|9.93|9.92|10.11|10.04
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|9.93|10.02|10.02|10.01|10.03|10.05|10.22|10.13|9.92|9.97|10|10.17|10.31|10.4|10.48|10.68|10.58|10.58|10.68|10.85|10.85|10.82|10.78|10.65|10.71|10.79|10.7|10.76|10.58|10.16|10.28|10.35|10.31|10.36|10.75|10.82|10.63|10.64|10.65|10.69|10.79|10.86|10.9|10.72|10.73|10.97|10.98|11.02|11.22|11.37|11.42|11.65|11.89|11.93|11.99|11.97|12.15|12.26|12.34|12.54|12.65|12.54|12.58|12.51|12.52||12.59|12.65|12.75|12.64|12.62|12.62|12.71|12.61|12.75|12.74|12.74|12.8|12.97|13.07|13.03|13.04|13.08|13.19|13.25|13.05|13.06|13.09|12.89|12.77|12.57||||12.3|12.07|12.05|12|11.81|11.82|11.9|11.73|11.95|11.81|11.89|11.82|11.61|11.6|11.64|11.56|11.57|||11.6|11.18|11.18|10.92|11.05|11.15|11.19|11.35|11.57|11.74|11.76|11.91|11.95|11.74|12.1|11.92|12.1|11.91|11.65|11.9|12.02|12.2|12.25|12.14|12.17|12.2|11.99|12.06|11.97|12.01|12.15|12.04|12.25|||||||12.47|12.16|11.41|10.72|10.94|10.96|11.15|11.34|11.54|11.59|11.53|11.35|11.28|11.63|11.73|11.75|12.22|12.18|12.25|12.24|12.19|12.15|12.27|12.57|12.79|12.85|12.9|12.68||12.44|12.34|12.34|12.38|12.43|12.44|12.41|12.56|12.44|12.67|12.79|13.01|12.74|12.64|12.58|12.41|12.42|12.52|12.54|12.7|12.68|12.66|12.74|12.76|12.72|12.84|12.56|12.61|12.55|12.37|12.28|12.24|12.2|12.15|12.15|12.19|12.18|12.26|12.25|12.27|12.12|12.09|11.97|11.96|11.97|11.83|11.22|11.82|11.9|12.09|12.07|12.18|12.35|12.37|12.51|12.47|12.39|12.3|12.41|12.46|||||||12.5|12.39|12.35|12.25|12.13
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|14.22|13.71|13.88|13.64|13.52|14.11|14.33|14.02|13.57|13.58|13.56|13.39|13.8|13.98|14.44|14.76|14.82|14.99|15.47|15.35|15.68|16.1|16.07|16.03|16.19|16.4|16.89|15.85|15.13|14.32|14.02|14.13|14.13|14.06|14.35|14.6|14.43|14.34|14.54|14.08|14.19|14.41|13.71|12.96|12.96|13.75|13.97|13.4|13.55|13.45|13.38|13.64|13.8|13.87|13.78|14.11|14.32|14.67|14.52|14.83|14.82|15.05|15.3|15.49|14.74||14.7|15.05|15.19|15.16|15.1|15.6|15.43|15.9|16.07|15.91|16.45|16.76|17.02|17.16|17.3|16.92|17.05|16.91|17.88|18.7|18.15|18.52|18.74|18.22|18.03||||17.9|18.45|17.54|17.28|17.4|18.1|17.28|17.35|17.9|18.18|18.28|18.32|19.27|19.3|19.4|18.96|17.64|||18.62|19.04|18.86|18.45|18.73|19.19|18.87|19.91|19.57|20.01|20.34|20.97|20.85|21.9|19.98|18.38|18.5|17.77|17.35|17.83|18.2|18.49|19.55|18.37|18.25|19.47|18.35|18.35|17.89|17.71|18|17.42|17.2|||||||17.67|17.05|15.62|15.58|16.8|17|17.46|17.99|18.74|19.36|19.39|19.65|19.71|20.55|21.09|21|21.54|21.69|21.99|22.26|22.99|21.95|21.93|22.27|23.06|23.21|23.43|23.73||24.1|24.31|22.73|23.56|23.99|23.8|23.4|23.5|23.37|23.85|24.18|24.38|23.76|23.92|23.94|23.88|24.29|24.53|25|26.42|26.79|26.97|27.1|26.97|26.66|27.2|27.34|27.65|28.15|28.1|27.98|28.6|29.38|28.96|28.75|28.64|28.85|29.67|28.88|28.59|26.66|27.05|26.97|27.19|26.9|24.75|23.26|24.97|24.55|24.65|25.74|26.32|26.42|27.39|26.8|27.12|26.68|24.94|23.31|23.47|||||||24.98|25.06|23.79|24.12|23.52
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|4.95|4.96|5|4.84|4.74|4.68|4.75|4.72|4.62|4.58|4.64|4.67|4.67|4.73|4.79|4.89|4.84|4.77|4.75|4.83|4.95|4.77|4.79|4.64|4.71|4.68|4.64|4.67|4.63|4.51|4.54|4.57|4.55|4.58|4.59|4.66|4.79|4.71|4.7|4.69|4.7|4.74|4.82|4.75|4.84|4.97|4.95|4.9|4.96|5.06|5.07|4.98|5.03|5.04|5.02|5.05|5.1|5.17|5.19|5.19|5.28|5.29|5.37|5.4|5.44||5.55|5.7985|5.7752|5.7674|5.7597|5.7907|5.8062|5.8062|6.0388|6.0233|5.9147|6.0388|6.1473|6.124|6.1395|6.2558|6.4341|6.6667|6.6667|6.3953|6.4651|6.5271|6.3488|6.5271|6.5116||||6.4341|6.3721|6.4651|6.4419|6.3953|6.5891|6.6667|6.6434|6.6822|6.6279|6.6822|6.5116|6.3023|6.3101|6.2403|6.3333|6.4031|||6.3953|6.3411|6.2791|6.2791|6.186|6.1085|6.124|6.1783|6.1783|6.2558|6.3333|6.4341|6.4419|6.2481|6.2791|6.2403|6.3178|6.3101|6.2481|6.1705|6.1783|6.1705|6.2093|6.3101|6.3876|6.3333|6.1628|6.1628|6.2093|6.2713|6.2248|6.2403|6.3488|||||||6.938|6.3643|5.8372|5.6899|5.5426|5.4419|5.4806|5.6357|5.6434|5.6124|5.5349|5.3178|5.2791|5.4341|5.4961|5.5504|5.7209|5.6822|5.6977|5.6047|5.6667|5.6434|5.6124|5.6512|5.6977|5.6977|5.6512|5.5969||5.4496|5.5349|5.5504|5.5504|5.5271|5.5271|5.5426|5.6357|5.6202|5.6667|5.8062|5.9457|6.0078|5.9302|5.907|5.7985|5.7674|5.8062|5.8217|5.8372|5.8682|5.845|5.8372|5.8372|5.8605|5.8372|5.8062|5.7752|5.7597|5.7364|5.6589|5.6589|5.7054|5.7054|5.8295|5.8527|5.8062|5.7829|5.7442|5.6899|5.7442|5.6667|5.6279|5.5581|5.7985|5.8682|5.7985|5.9147|5.8527|5.845|5.876|5.8915|5.9845|5.9845|6.031|5.9225|5.9457|5.9468|5.9468|6.0299|||||||6.0521|6.0022|5.9856|6.0078|5.9358
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|16.86|17.15|17.38|17.24|17.32|17.58|18.07|17.28|16.82|17.04|17.29|17.2|17.15|17.18|17.58|18.11|18|18.43|18.73|19.14|19.2|19.9|20.09|19.9|19.68|19.65|19.26|19.7|19.83|18.41|18.39|18.61|18.48|18.6|19.55|19.87|20.13|19.66|19.8|19.34|19.75|19.91|19.74|20.14|21.58|21.49|21.55|22.5|22.76|23.07|22.99|23.39|23.64|23.6|24.23|24.5|25.03|25.41|25.57|26.39|26.27|26.82|27.27|27.07|27.09||27.39|27.29|27.95|27.55|26.64|26.85|26.96|27.17|27.6|27.57|27.14|27.72|27.88|28.31|28.63|28.3|28.38|28.59|28.88|29.2|29.88|29.65|29.62|30.12|30.63||||30.1|29.65|29.6|29.51|29.69|28.13|27.47|26.35|26.58|26.65|27.18|27.69|27.23|27.6|27.36|27.42|28.35|||28.42|28.05|28.28|26.61|25.04|24.97|24.6|25|25.5|25.58|25.38|25.59|25.2|25.04|25.49|26.06|25.43|24.65|23.94|24.46|24.6|24.75|24.45|25.68|25.32|25.48|25.02|25.55|25.43|25.19|25.66|24.52|25.08|||||||25|24.08|23.11|21.97|23.25|22.43|23.41|23.46|24.57|24.69|24.69|25.11|24.67|26.05|26.29|26.18|27.1|27.15|27.2|27.15|26.69|27.1|26.18|26.55|27.54|27.69|27.8|28.2||28.31|28.35|26.34|25.83|26.28|25.4|25.43|26.58|26.43|26.72|27.45|28.15|28.8|29.19|29.51|30.03|30.37|30.82|31.44|32.34|32.69|32.8|32.72|33.05|33.1|33.29|33.44|33.59|34|34.07|33.79|34|34.34|34.41|34.54|34.64|34.79|34.8|34.64|34.5|34.56|34.2|34.34|34.11|33.76|33.28|32.98|33.11|33.01|33.2|34.48|34.56|33.29|33.29|33.74|33.8|34.75|34.68|34.78|34.55|||||||34.6|34.92|34.75|34.76|34.71
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|12.43|12.65|12.72|12.79|12.83|12.93|13.06|12.63|12.54|12.64|12.43|12.22|12.75|12.91|12.68|12.91|13.22|14.96|15.02|15.22|15.42|15.71|15.8|15.39|15.46|15.43|15.24|15.48|15.44|14.38|14.71|14.98|14.75|14.66|15.07|15.29|15.25|15.21|15.23|15.02|15.09|15.23|15.3|14.88|14.51|14.73|14.85|15.47|15.75|15.62|15.49|15.68|15.8|15.9|15.6|15.8|16.08|16.31|16.4|17.08|17.1|17.2|17.26|17.43|17.36||17.56|18.12|18.45|18.37|18.58|18.7|18.79|19.06|19.37|19.46|20.07|20.9|21.15|21.15|21.85|21.59|20.25|20.41|20.65|20.5|21.12|21.13|21.25|21.14|21.02||||20.8|19.81|19.04|18.97|18.79|18.84|18.68|18.65|18.9|18.59|18.7|19.41|19.75|19.74|20.15|20.18|20.26|||20.31|20.36|20.26|19.55|19.55|20.07|19.64|20.07|21|21.33|21.32|21.88|21.43|21.56|22.1|22.3|22.09|21.04|20.58|21.33|21.43|21.97|22.55|22.65|22.55|23.42|22.48|22.39|22.2|22.35|22.64|21.34|21.98|||||||22.26|21.45|20.06|19.68|20.5|20.57|21.09|21.5|22.75|22.84|22.72|22.42|22.32|23.47|24.08|23.9|24.67|24.91|25.05|25.43|24.77|24.48|24.47|24.65|25.2|26.1|26.26|26.86||26.98|27.11|25.58|25.65|26.02|26.05|26.08|26.6|26.75|27.2|27.68|27.87|28.4|28.72|28.75|29.28|29.53|29.98|30.33|30.98|31.72|32.05|31.72|31.97|32.02|32.49|32.64|32.89|33.28|32.98|33.03|33.4|33.79|33.8|34.08|34.32|35|34.96|35.1|35.81|35.89|35.3|35.74|35.35|35.51|34.19|32.38|33.51|32.73|33.24|33.61|33.95|34.38|34.9|36.91|37.49|37.66|37.67|37.7|37.6|||||||38.19|38.18|36.49|36.65|35.66
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|10.59|10.78|11.01|10.97|10.58|10.48|10.61|10.27|10.22|10.4|10.54|10.7|10.94|11.02|11.19|11.11|11.12|11.27|11.38|11.46|11.65|11.98|12.15|12.14|12.45|12.18|11.47|11.42|11.45|10.86|11.01|11.07|10.94|10.98|11.5|11.65|11.59|11.69|11.65|11.89|11.77|11.77|11.72|11.45|11.27|10.87|10.69|11.06|11.16|11.28|11.28|11.3|11.38|11.4|11.35|11.5|11.6|11.83|12.08|12.24|12.21|12.12|12.29|12.41|12.36||12.4|12.59|12.76|12.69|12.36|12.57|12.53|12.69|13.14|13.07|13.09|13.2|13.35|12.85|12.79|12.51|12.15|12.26|12.3|12.24|12.58|12.57|12.6|12.51|12.75||||12.62|12.39|12.53|12.55|12.5|12.44|12.38|12.19|12.42|12|12.12|12.13|12.14|12.24|12.43|12.21|12.6|||12.75|12.88|12.83|12.17|11.98|12.07|12.12|12.29|12.72|12.89|12.72|12.85|13.16|12.97|12.89|13.03|12.96|12.78|12.62|12.79|12.87|12.82|12.97|13.31|13.35|13.48|13.65|13.33|13.44|13.45|13.9|13.8|14.06|||||||14.35|13.49|12.96|12.33|12.05|12.02|12.26|12.83|13.49|13.19|13.03|12.68|12.43|12.82|13.01|13.33|12.94|13.05|12.61|12.36|12.11|12.14|12.07|11.97|12.22|12.26|12.38|12.18||12.25|12.36|12.08|12.19|12.3|12.39|12.38|12.31|12.36|12.42|12.72|12.96|13.16|13.1|13.17|13.28|13.18|13.13|13.09|13.42|13.67|13.7|13.96|14|14.13|13.93|14.02|14.06|14.19|14.26|14|13.95|13.74|13.53|13.73|13.67|13.84|14.01|14.21|14.25|14.21|14.35|14.53|14.69|14.29|13.72|13.36|13.68|13.02|13.02|13.18|13.24|13.51|13.63|13.61|13.91|14.11|14.27|14.24|14.28|||||||14.45|14.64|14.8|15.06|15.06
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|5.13|5.22|5.24|5.21|5.22|5.32|5.37|5.22|5.14|5.17|5.1|5.02|5.11|5.13|5.25|5.29|5.35|5.37|5.37|5.34|5.4|5.42|5.4|5.42|5.39|5.47|5.6|5.67|5.63|5.49|5.49|5.44|5.33|5.42|5.58|5.65|5.69|5.61|6.04|6.02|6.18|6.32|6.47|6.25|6.28|6.22|5.95|5.96|6.12|6.35|6.16|6|6.1|6.17|5.79|5.58|5.68|5.72|5.95|5.44|5.33|5.41|5.41|5.36|5.33||5.35|5.42|5.53|5.65|5.93|5.92|5.84|5.89|5.86|6.01|6|6.1|6.15|6.2|6.3|6.24|6.29|6.26|6.31|6.4|6.53|6.47|6.45|6.44|6.45||||6.22|6.19|5.98|5.76|5.74|5.66|5.55|5.63|5.86|5.66|5.72|6.21|6.32|6.36|6.58|6.54|6.71|||6.77|6.81|6.75|6.62|6.68|6.64|6.68|6.82|6.91|7.01|7.03|6.95|6.97|7.02|6.93|6.85|6.8|6.65|6.63|6.72|6.37|6.37|6.58|6.65|6.52|7.23|7.1|7.11|6.75|6.55|6.62|6.2|5.82|||||||5.29|5.14|5.55|6.21|6.71|6.84|7.35|7.6|7.88|7.99|7.86|7.62|7.54|8.19|8.32|8.5|8.84|8.95|8.98|9.09|8.98|9.04|9.05|9.12|9.39|9.41|9.43|9.44||9.24|8.94|8.83|8.88|9.29|9.36|9.53|9.05|8.93|9.02|9.13|9.15|8.94|9.01|9.07|9.21|9.48|9.48|9.67|9.65|9.65|9.54|9.75|9.51|9.59|9.4|9.44|9.54|9.75|9.64|9.51|9.44|9.26|9|9.05|8.82|8.65|8.57|8.99|9|8.85|8.65|8.68|8.35|8.35|7.69|7.79|7.82|7.6|7.6|7.73|7.85|8.14|8.02|7.94|7.83|7.74|7.98|8.12|8.99|||||||9.8|9.89|11.24|11.22|10.55
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|3.67|3.68|3.86|3.91|3.92|3.92|3.9|3.65|3.65|3.63|3.66|3.68|3.69|3.71|3.75|3.75|3.76|3.79|3.79|3.78|3.77|3.77|3.74|3.7|3.72|3.75|3.74|3.78|3.76|3.64|3.67|3.68|3.59|3.57|3.63|3.68|3.72|3.75|3.76|3.77|3.79|3.8|3.77|3.76|3.72|3.73|3.74|3.75|3.78|3.81|3.8|3.74|3.76|3.76|3.78|3.74|3.8|3.81|3.84|3.87|3.9|3.89|3.92|3.99|4||4.03|4.06|4.36|4.36|4.38|4.43|4.44|4.33|4.35|4.35|4.35|4.33|4.4|4.41|4.45|4.36|4.34|4.37|4.41|4.54|4.44|4.37|4.33|4.36|4.29||||4.26|4.18|4.12|3.98|3.96|3.98|4.06|4.08|3.97|3.93|3.95|3.94|3.9|3.89|3.85|3.85|3.85|||3.83|3.8|3.74|3.69|3.68|3.7|3.71|3.74|3.81|3.85|3.86|3.89|3.87|3.86|3.87|3.88|3.92|3.92|3.92|3.9|3.88|3.88|3.89|3.92|3.89|3.91|3.85|3.92|3.85|3.86|3.94|3.89|4|||||||4.14|3.92|3.75|3.5|3.58|3.6|3.63|3.7|3.72|3.7|3.68|3.54|3.5|3.58|3.61|3.61|3.7|3.72|3.73|3.75|3.73|3.71|3.7|3.74|3.8|3.8|3.81|3.94||3.77|3.77|3.69|3.72|3.73|3.73|3.74|3.79|3.77|3.81|3.85|3.86|3.83|3.84|3.8|3.8|3.83|3.87|3.86|3.9|3.9|3.91|3.93|3.95|3.99|4|4|4.02|4.05|4.02|4.02|4.02|4.03|4.01|3.99|3.98|4|4.01|4.02|4.02|4.01|4.01|4.01|4.02|4.02|4.03|3.98|3.96|3.92|3.91|3.95|3.98|4.03|4.05|4.07|4.07|4.08|4.05|4.09|4.1|||||||4.11|4.12|4.15|4.18|4.19
07610|101020|/equities/kailuan|SHANGHAICOMP|6.39|6.58|6.54|6.45|6.49|6.49|6.22|6.14|6.14|6.09|6|6.05|6.02|6.09|6.27|6.26|6.16|6.14|6.09|6.13|6.12|6.15|6.08|6.07|6.05|6.09|6.09|6.24|6.19|5.98|6.11|6.12|6.07|6.12|6.2|6.24|6.38|6.38|6.48|6.49|6.52|6.66|6.65|6.78|6.83|6.86|6.89|6.99|7.06|7.17|7.16|6.96|7.01|7.01|7|7.04|7.13|7.25|7.32|7.31|7.57|7.59|7.79|7.78|7.85||7.85|7.86|8.07|8.09|8.19|8.3|8.39|8.38|8.29|8.22|8.13|8.34|8.5|8.44|8.44|7.88|8.28|8.25|8.3|8.37|8.48|8.37|8.32|8.26|8.26||||8.13|8.21|8.42|8.36|8.25|8.37|8.87|8.79|8.8|8.7|8.77|8.65|8.62|8.52|8.24|8.08|8.09|||7.9|7.68|7.75|7.7|7.5|7.45|7.47|7.53|7.54|7.49|7.51|7.51|7.42|7.55|7.59|7.53|7.9|8.28|8.27|8.3|8.4|8.2|8.03|7.99|7.87|7.99|8.02|8.28|8.45|8.37|8.19|8.1|8.1|||||||7.92|7.65|7.4|7.79|7.8|7.62|7.83|7.88|7.94|7.96|7.77|7.41|7.27|7.48|7.7|7.83|8|7.95|7.95|7.98|7.98|8.11|8.17|8.09|8.25|8.09|8.04|8.02||7.69|7.84|7.91|7.95|7.85|7.9|7.86|8|7.92|7.93|8.06|8.02|8.04|8.02|7.98|7.87|7.81|7.67|7.61|7.63|7.59|7.54|7.55|7.4|7.44|7.19|7.1|6.95|6.94|6.93|6.94|6.92|6.81|6.76|6.78|6.8|6.62|6.51|6.54|6.67|6.84|6.65|6.67|6.66|6.72|6.68|6.74|6.84|6.67|6.69|6.78|6.8|6.85|6.82|6.8|6.69|6.72|6.71|6.79|6.82|||||||6.89|6.72|6.78|6.76|6.79
07611|101204|/equities/kama-b|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.035||0.037|0.038|0.039|0.043|0.048|0.053|0.059|0.065|0.072|0.089|0.094|0.098|0.1|0.099|0.102|0.094|0.104|0.115|0.143|0.143|0.143|0.148|0.147|0.178|0.193||||0.197|0.197|0.197|0.183|0.183|0.182|0.183|0.184|0.202|0.235|0.253|0.28|0.285|0.283|0.287|0.288|0.293|||0.294|0.294|0.294|0.293|0.294|0.293|0.293|0.296|0.298|0.298|0.298|0.306|0.304|0.295|0.298|0.301|0.3|0.3|0.306|0.311|0.314|0.312|0.312|0.315|0.319|0.323|0.319|0.319|0.319|0.319|0.328|0.305|0.308|||||||0.305|0.307|0.309|0.3|0.309|0.312|0.311|0.311|0.327|0.33|0.332|0.308|0.294|0.295|0.295|0.295|0.296|0.298|0.299|0.3|0.299|0.3|0.298|0.301|0.302|0.302|0.305|0.31||0.31|0.314|0.303|0.303|0.306|0.31|0.308|0.309|0.307|0.304|0.306|0.309|0.311|0.31|0.312|0.316|0.321|0.324|0.325|0.328|0.325|0.326|0.345|0.319|0.319|0.319|0.321|0.319|0.322|0.321|0.322|0.321|0.325|0.312|0.317|0.319|0.326|0.332|0.338|0.338|0.316|0.318|0.327|0.333|0.336|0.319|0.31|0.311|0.304|0.308|0.316|0.316|0.331|0.333|0.356|0.363|0.368|0.36|0.364|0.37|||||||0.376|0.38|0.356|0.362|0.363
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|1.42|1.4|1.41|1.41|1.43|1.45|1.43|1.39|1.4|1.4|1.41|1.38|1.4|1.41|1.42|1.42|1.47|1.47|1.48|1.45|1.49|1.54|1.52|1.52|1.54|1.55|1.54|1.57|1.54|1.54|1.42|1.39|1.37|1.41|1.47|1.39|1.38|1.38|1.44|1.44|1.47|1.6|1.6|1.49|1.54|1.58|1.7|2.12|1.96|1.78|1.62|1.47|1.37|1.33|1.29|1.33|1.37|1.4|1.41|1.42|1.47|1.53|1.58|1.57|1.55||1.56|1.57|1.58|1.7|1.74|1.77|1.83|1.84|1.83|1.87|1.89|1.92|1.96|1.94|1.97|1.96|1.95|1.93|1.92|1.9|1.92|1.92|1.91|1.93|1.92||||1.92|1.91|1.83|1.81|1.78|1.78|1.77|1.77|1.81|1.81|1.83|2.04|2.11|2.15|2.18|2.18|2.17|||2.21|2.22|2.19|2.12|2.12|2.16|2.17|2.22|2.23|2.23|2.2|2.18|2.16|2.14|2.1|2.12|2.12|2.07|2.05|2.08|2.07|2.1|2.21|2.31|2.23|2.33|2.23|2.09|2.03|1.98|1.99|1.86|1.88|||||||1.76|1.76|1.82|2|2.18|2.23|2.38|2.46|2.56|2.56|2.51|2.41|2.39|2.48|2.5|2.52|2.59|2.63|2.65|2.7|2.67|2.68|2.67|2.71|2.76|2.72|2.72|2.71||2.68|2.68|2.63|2.65|2.71|2.78|2.77|2.81|2.95|2.76|2.77|2.77|2.79|2.72|2.65|2.69|2.7|2.71|2.69|2.69|2.69|2.66|2.7|2.74|2.67|2.7|2.69|2.71|2.72|2.7|2.69|2.68|2.72|2.68|2.66|2.62|2.64|2.66|2.66|2.63|2.65|2.66|2.63|2.6|2.58|2.54|2.6|2.6|2.5|2.49|2.5|2.54|2.54|2.57|2.58|2.57|2.61|2.61|2.65|2.73|||||||2.72|2.78|2.82|2.79|2.79
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|47.86|49.5|47.77|45.48|44.28|45.05|45.68|44.75|43.94|44.68|46.3|45.65|46.3|46.34|46.99|47.88|48.1|48.13|47.88|47.49|47.58|48.82|48.03|48.44|48.48|49.3|50|51.41|50.71|49.81|50.2|50.81|50.03|51.12|53.13|54.26|55.15|54.88|54|54.37|56.31|58|64.6|62.99|62.63|60.99|61.01|62.19|62.11|64.05|64.28|66|67.38|66.39|67.6|68.42|69.11|68.26|70.82|70.61|70.5|69.76|69.5|70.1|69.5||69.49|69.88|70.36|70.61|72.6|70.71|70.3|70.67|71.1|71.14|71.15|71.91|73.21|74.19|75.87|75.66|74.99|75.21|75.59|76.5|76.99|77.58|76.75|76.25|76.19||||73.65|72.73|69.58|70.01|69.9|67.3|65.29|63.38|62.8|59.6|61.24|60.8|60.28|60.76|61.91|61.88|63.5|||62.39|63|63.47|62.14|63|63.85|64.41|64.85|64.26|65.88|66.85|66.77|65.39|65.08|64.8|64.39|64.88|64.3|63.87|65.69|65.59|67.89|68.25|66.4|65.18|63.82|64.48|64.51|63.18|61.95|63.66|59.58|64.4|||||||66.87|61.43|56.07|52.86|54.39|55.68|55.49|57.38|57.65|58.53|60.9|61.45|61.8|62.98|63.5|63.49|65.38|66.08|66.5|66.75|66.47|64.25|64.95|65.9|67|66.92|67.88|72.07||71.68|70.49|70.99|71.01|72.49|70.3|70.71|72.29|74.12|73.43|74.13|75.17|76.46|74.67|74.85|72.15|72.95|74.05|73.73|74.14|75.6|76|76.01|74.7|76|76.59|77.5|77.2|79.99|81.58|78|73.99|73.29|71.19|70|70.66|71.22|70.55|73.37|73.65|70.95|70.36|70.25|71.05|72.29|69.73|69.77|69.98|68.68|69.11|69.99|70.88|71.36|70.88|71.57|71.14|71.5|74.2|76.4|75.94|||||||74.48|72.96|73.05|73.8|72.6
07614|100657|/equities/keda-indu|SHANGHAICOMP|7.12|7.21|7.27|7.19|7.15|7.08|7.12|6.99|6.76|6.75|6.76|6.7|6.75|6.75|6.8|6.88|6.95|7.01|7.04|7.04|7.02|7.12|7.11|7.14|7.15|7.15|7.16|7.28|7.22|6.88|7.04|7.04|7.02|7.06|7.4|7.46|7.55|7.63|7.78|7.98|7.99|8.07|8.05|7.94|7.79|7.79|7.91|8.42|8.54|8.55|8.62|8.56|8.45|8.44|8.39|8.5|8.82|8.89|8.89|9.01|9.25|9.32|9.4|9.42|9.42||9.43|9.57|9.61|9.6|9.65|9.92|9.88|9.92|9.92|9.74|9.82|10.05|10.04|9.94|9.94|9.9|9.96|10.02|10.12|10.1|10.25|10.25|10.16|10.36|10.39||||10.22|10.4|9.8|9.74|9.73|9.92|10.06|10.23|10.29|10.2|10.35|10.41|10.49|10.55|10.57|10.77|10.83|||10.71|10.81|10.87|10.56|10.51|10.71|10.56|10.78|11.04|11.24|11.33|11.54|11.61|11.63|11.77|11.84|12.05|11.99|11.64|11.71|11.8|11.74|12|12.08|12.06|12.12|11.7|11.77|11.49|11.55|11.84|11.45|12.02|||||||12.5|11.79|10.94|10.36|10.8|11.15|11.25|11.38|11.62|11.92|11.8|11.68|11.75|11.81|12.22|11.91|11.62|12.01|11.78|12|12.35|11.54|10.91|10.87|11.07|10.64|10.53|10.59||10.63|10.63|10.1|10.32|10.44|10.52|10.02|10.06|10.08|10.1|10.12|10.12|10.1|10.18|10.3|10.45|10.47|10.66|10.4|10.27|10.08|10.04|10.09|10.08|10.25|10.41|10.46|10.48|10.63|10.7|10.66|10.82|10.91|10.71|10.77|10.77|10.8|10.82|10.93|11.04|10.85|10.92|10.92|10.93|11.1|11.15|10.98|11.12|11.14|11.29|11.54|11.55|11.65|11.67|11.73|11.86|12.1|11.76|12.02|11.75|||||||11.97|12.04|11.38|11.31|11.35
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|8.01|8.2|8.19|8.15|8.21|8.28|8.38|8.17|8.17|8.26|8.6|8.87|9|8.99|9.15|9.19|9.26|9.22|9.2|9.2|9.28|9.41|9.35|9.32|9.34|9.53|9.53|9.64|9.54|9.26|9.36|9.29|9.26|9.28|9.51|9.54|9.46|9.53|9.7|9.85|9.95|10|9.91|9.74|9.68|9.83|9.84|9.88|9.99|10.19|10.02|10.01|10.18|10.2|9.97|9.99|10.37|10.32|10.44|10.39|10.56|10.56|10.85|12.09|11.76||11.75|12.05|12.2|12.29|12.46|12.47|12.48|12.55|12.61|12.58|12.64|12.73|12.87|12.9|12.84|12.88|12.88|13.07|12.88|12.69|13.03|12.8|12.6|12.57|12.33||||12.26|11.92|11.62|11.75|11.76|11.99|12.95|11.77|10.97|10.45|10.34|10.99|11.04|11.08|11.21|11.2|11.3|||11.68|11.31|11.31|11.03|10.99|11.05|11|11.09|11.34|11.2|11.14|11.04|11.01|10.85|10.88|10.92|10.83|10.54|10.33|10.47|10.37|10.34|10.57|10.57|10.46|11.18|11.02|11.06|10.64|10.41|10.58|10.18|10.27|||||||9.78|9.32|9.85|10.01|11.09|11.24|11.85|11.57|12.16|12.61|12.16|12.23|11.5|13.11|13.45|14.43|13.61|12.62|12.48|12.41|12.41|12.19|12.4|12.54|12.5|12.47|12.24|12.13||12.22|12.21|11.85|12.02|12.34|12.68|12.54|12.21|12.17|12.33|12.34|12.13|12.11|12.11|11.96|12.35|12.28|12.28|12.35|12.39|12.31|12.32|12.46|12.44|12.29|12.45|12.43|12.39|12.56|12.57|12.43|12.49|12.54|12.51|12.24|12.08|12.54|11.99|11.89|11.81|11.82|11.56|11.5|12.02|12.09|12.12|11.77|11.73|11.6|11.55|11.61|11.66|11.71|11.81|11.9|12.07|12.11|12.12|12.1|12.31|||||||12.3|12.19|12.28|12.36|12.32
07616|1062257|/equities/kehua-a|SHANGHAICOMP|9.25|9.69|9.24|8.69|8.67|8.73|8.71|8.46|8.36|8.36|8.63|8.84|9|8.96|9.23|9.2|9.26|9.24|9.24|9.26|9.23|9.4|9.34|9.4|9.31|9.52|9.65|9.74|9.67|9.42|9.4|9.35|9.18|9.16|9.48|9.43|9.39|9.36|9.73|10.09|10.37|10.53|10.37|10.13|10.162|10.2887|10.2676|10.5634|10.838|10.7253|10.6761|10.669|10.7535|10.7887|10.6056|10.8451|10.838|10.9437|11.007|10.9859|11.0422|11.0352|10.9437|10.9296|10.7183||10.5845|10.8944|11.0986|11.2183|11.4155|11.4577|11.6056|11.9648|11.338|11.3591|11.4014|11.7113|11.9437|12.2465|11.6408|11.5422|11.5775|11.7183|11.7253|11.5422|11.7394|11.6479|11.7042|11.6831|11.7324||||11.8662|10.7887|10.5775|10.5422|10.5563|10.3169|10.4155|11.2817|10.669|9.6972|9.493|10.2817|10.4366|10.4718|10.6761|10.6761|10.831|||10.838|10.8732|10.8099|10.7113|10.5141|10.3169|10.3803|10.493|10.6197|10.6338|10.5704|10.6831|10.3732|10.0141|10.0211|10.1056|9.9437|9.6268|9.4859|9.5493|9.5493|9.5141|9.8591|9.6972|9.3873|10.0282|9.8944|9.8099|9.3451|9.0141|9.1408|8.7253|8.7042|||||||8.2606|7.9577|8.169|8.5915|9.4789|9.4014|9.9014|10.2606|11.0141|11.3803|11.4507|11.662|11.1197|12.1549|11.4014|10.8803|11.0915|11.1761|11.1901|11.3521|11.2746|11.1197|11.2113|11.1761|11.4507|11.3732|11.338|11.3944||11.2817|11.1549|11.007|11.0915|11.1056|11.2324|11.3169|11.4366|11.4437|11.8169|12.0211|12.6268|12.669|12.8521|12.6197|13.1127|14.0986|13.3732|13.1268|12.338|12.6761|13.3803|12.8662|12.8239|12.8451|12.493|12.5141|12.2113|12.5211|12.3591|12.2887|11.8732|12.1338|12.1056|12.1268|12.2183|12.3944|12.4859|12.5634|12.331|12.169|12.2887|12.2817|12.2042|12.5845|13.0775|12.9014|12.6901|12.507|12.1479|12.5563|12.6549|13.2253|12.9577|13.2253|13.5422|13.6479|12.8873|13.7676|12.9084|||||||11.9014|11.9437|12.0563|12.2746|12.1831
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|25.48|25.07|25.2|24.99|25.16|24.03|24.45|23.79|22.99|22.68|22.84|22.85|24.5|25.48|25.02|25.8|26.5|25.94|24.63|24.77|23.11|23.63|24.08|25.45|24.69|25.05|24.44|24.56|22.8|21.46|20.68|20.8|20.53|20.88|21.75|21.55|21.6|21.35|21.97|21.93|22.51|22.84|23.08|22.6|22.59|22.38|22.63|23.53|23.29|23.63|23.48|23.73|23.95|23.79|23.61|24.2|24.38|25.48|26.18|26.49|25.72|26.4|26.95|26.68|25.8||25.97|26.44|27.16|27.05|27.75|27.57|26.95|26.35|26.79|26.41|26.82|27.6|27.88|27.59|28.2|27.82|28|28.18|28.84|28.04|28.78|29.08|30|30.65|30.97||||31.82|31.45|30.1|30.18|30.37|29.79|28.56|29.1|29.82|27.96|27.3|27.95|28.58|29.64|29.02|29.25|29.06|||30.18|31.59|31.55|31.43|31.88|31.08|31.63|33.3|33|33.58|33.82|34.45|35.08|34.18|33.51|32.88|32.84|31.63|31.52|32.84|32.76|31.87|32.88|30.75|30.25|31.58|31.88|32.8|30.89|28.42|28.6|27.67|25.29|||||||23.85|23.69|22.33|22.26|24.23|24.39|25.27|26.37|26.67|27.47|27.98|27.78|27.76|28.91|29.14|29.08|29.04|29.57|29.07|30.54|30.76|32.31|33.55|32.48|33.62|33.49|34.15|35.95||36.36|35.93|36.08|36.55|37.38|39.26|37.99|38.46|38.76|38.31|38.08|39.13|35.96|33.56|34.06|33.74|33.26|33.66|33.59|34.15|34.48|36.78|36.18|35.18|33.64|34.1|34.51|35.61|36.96|38.07|35.48|36.69|37.18|34.3|35.75|34.38|34.09|33.17|33.98|33.06|30.05|28.88|28.25|28.5|28.72|27.58|26.99|28.39|26.83|26.98|28.2|28.3|28.73|29.98|30.77|31.43|31.78|32.45|31.46|32.03|||||||32.5|32.68|32.74|34.83|32.5
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|20.42|20.81|20.98|21.13|21.02|21.16|21.69|21.56|21.4|21.67|21.85|21.93|21.85|22.19|21.89|22|21.89|21.95|21.88|22.17|22.18|21.93|21.72|21.5|21.45|21.71|21.73|22.09|21.65|21.04|21.1|21.1|20.33|20.53|21.04|21.6|21.76|21.71|21.87|22.08|22.25|22.12|21.6|20.19|20.1|20.46|20.54|20.77|21.02|21.85|21.87|21.99|22.32|22.4|22.52|22.77|22.98|23.19|23.79|25.16|25.04|25.3|25.86|25.99|26.25||26.35|26.67|27.06|26.93|27.5|27.36|27.18|27.19|27.5|27.44|27.5|27.63|28.4|28.6|27.98|28.49|28.74|29.12|29.46|29.45|28.97|28.16|28.47|28.49|28.82||||27.15|25.09|25.03|25.11|24.99|26|26.3|26.21|26.21|25.58|24.99|24.87|24.7|24.14|24.51|24.59|24.77|||24.66|23.75|23.74|23.33|22.73|22.84|22.82|23.43|23.47|23.23|23.08|23.32|23.6|23.7|22.8|22.3|21.78|21.77|21.66|21.87|21.8|21.75|22.19|22.43|21.77|22.25|22.18|22.5|21.02|20.94|21.41|21.1|21.84|||||||22.08|20.24|18.4|17.59|18.89|19.12|19.83|20.1|20.54|20.63|20.43|19.97|19.46|20.22|20.65|20.84|21.39|21.12|21.19|21.48|21.43|22.09|21.54|21.88|22.16|21.99|22.11|22.33||22.37|22.34|21.7|22.21|22.26|22.07|21.73|21.97|21.96|22.38|22.85|22.84|22.76|22.95|23.08|23.07|23.11|23.22|23.56|23.5|23.13|23.18|23.82|23.87|23.88|24.22|24.74|25.48|23.65|23.23|23.01|23.28|23.4|22.87|23.04|23.01|23.26|23.23|23.22|23.15|22.95|23.25|23.16|23.25|24.92|25.38|24.48|24.8|24.34|24.45|24.74|24.89|25.18|25.45|25.82|25.87|26.12|26.2|26.5|26.95|||||||27.08|26.96|27.02|27.45|27.16
07619|100387|/equities/kingfa|SHANGHAICOMP|7.35|7.49|7.59|7.64|7.68|7.53|7.41|7.42|7.24|7.12|6.76|6.78|6.82|6.79|6.88|6.92|6.9|6.9|6.89|6.86|6.85|6.94|6.81|6.68|6.65|6.65|6.62|6.66|6.54|6.19|6.22|6.05|5.98|5.98|6.12|6.17|6.23|6.19|6.25|6.28|6.36|6.34|6.29|6.13|6.17|6.25|6.33|6.49|6.54|6.67|6.68|6.74|6.81|6.81|6.76|6.82|6.91|7.03|7.13|7.12|7.02|6.95|7|7.14|7.15||7.24|7.24|7.29|7.3|7.35|7.46|7.43|7.45|7.46|7.46|7.48|7.55|7.62|7.68|7.84|7.68|7.59|7.62|7.72|7.71|7.79|7.79|7.69|7.7|7.63||||7.48|7.52|7.27|7.25|7.06|7.18|7.28|7.26|7.22|7.16|7.14|7.18|7.2|7.26|7.27|7.29|7.36|||7.33|7.25|7.16|6.93|6.96|6.94|6.94|7.03|7.19|7.24|7.23|7.28|7.25|7.16|7.19|7.18|7.2|7.17|7.06|7.15|7.15|7.07|7.23|7.32|7.19|7.35|7.28|7.14|7.08|7.1|7.23|7.13|7.36|||||||7.68|7.28|6.68|6.23|6.26|6.29|6.35|6.53|6.92|6.98|6.9|6.75|6.71|6.96|7.05|7.02|7.17|7.27|7.4|7.5|7.44|7.47|7.56|7.54|7.68|7.75|7.88|8.02||8.06|8.01|7.94|8|7.81|7.91|7.7|7.9|7.71|7.66|7.75|7.79|7.8|7.84|7.86|7.7|7.63|7.55|7.52|7.56|7.62|7.65|7.73|7.73|7.78|7.85|7.86|7.92|7.98|8|8.03|8.06|8.15|7.83|7.81|7.77|7.87|7.87|7.87|7.87|7.74|7.8|7.76|7.78|7.64|7.58|7.43|7.61|7.55|7.69|7.78|7.79|7.9|7.93|8.08|8.11|8.07|7.93|7.99|8.01|||||||8.04|8.04|8.07|8.08|8.1
07620|100668|/equities/korla-pear|SHANGHAICOMP|8.9385|9.4615|9.0769|8.6077|8.7385|8.8923|8.9077|8.9846|9.4615|9.0538|8.8615|8.1231|8.2308|8.2462|8.3462|8.4923|8.7077|8.6769|8.7615|9.0615|9.0385|8.9385|8.8077|8.7923|8.7538|8.9462|9.0615|9.1462|9.0154|8.8385|8.8462|8.9154|8.7077|8.9231|8.9385|8.8462|8.8846|8.9154|9.0154|9.2308|9.5308|9.8538|9.8077|9.9692|9.7615|9.6|9.6462|9.7462|9.9923|9.9846|9.9231|9.6538|9.7|9.4846|9.4077|9.5308|9.6769|9.8615|9.8462|9.7077|9.7692|9.9538|10.0385|10.1154|9.8231||9.8077|9.8|9.8|10.0615|10.3923|10.7154|10.3538|10.5154|10.6154|10.8615|11.3846|10.8923|10.6538|10.5769|10.8077|11.0154|11.2769|11.3077|10.9077|10.7|10.4154|10.4231|10.7154|11.1692|10.4538||||9.9692|9.0769|8.8538|8.7462|8.6154|8.3923|8.5538|8.7077|8.4385|8.3077|8.4308|9.2231|9.5385|9.4615|9.9|10|10.3308|||10.7538|11.0308|10.9231|11.3462|10.9077|10.6385|10.8538|10.7385|11.0154|11.2308|12.2231|11.2538|10.7308|9.9615|10|10.0769|10.2923|10.3538|9.6538|9.4231|9.5154|10.0846|9.1692|8.4|8.0692|8.8077|8.6385|8.4231|8.0462|7.8615|7.6615|7.4385|6.7923|||||||6.2154|6.3462|6.8692|7.7154|8.5|8.5077|9.1385|9.5769|9.9923|10.2077|9.9|9.4615|9.2154|9.6615|9.8692|10.1615|10.8308|11.3692|11.6769|12.5846|12.3077|12.5308|12.0385|11.5923|11.8692|11.7615|12.5308|15.0769||13.9923|12.7231|11.5692|10.6462|10.4154|10.6615|10.5846|10.7077|10.8538|10.8308|10.6385|10.7769|11.0462|10.7692|10.5846|10.3923|11.4923|11.9231|11.5385|10.9077|10.7615|10.7077|10.8462|11.0077|11.8077|12.7462|14.4539|13.5615|14.9846|13.6231|12.3846|11.2615|10.2385|9.6769|10.6846|9.7154|8.8308|8.1385|8.1692|8.1231|8.2077|8.2385|8.2538|8.1231|8.1154|7.9615|8.0231|7.9231|7.7615|7.7538|7.7769|7.9231|8.0615|8.1154|8.1308|7.9308|8.0308|8.1846|8.4077|8.1923|||||||8.2154|7.8615|7.8846|7.9308|7.9231
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|13.62|14.29|14.12|14.08|14.11|14.48|14.65|14.37|13.93|14.01|14.17|14.75|14.92|14.84|15.17|15.57|15.51|15.53|15.43|15.52|15.57|15.4|15.5|15.44|15.15|15.38|15.26|15.36|15.03|14.73|16|16.38|16.53|16.74|17.57|17.61|17.38|17.04|16.61|17.03|17.2|17.21|17.1|17.38|17.48|17.88|17.92|17.94|18.28|18.8|18.81|18.09|18.39|18.52|18.5|18.86|19.04|19.5|19.98|19.65|19.7|19.4|19.97|21.07|21.44||20.88|21.13|21.52|21.38|20.81|20.78|21.54|22.72|23.16|23.36|23.16|22.75|22.66|22.69|22.71|22.95|23.48|24.02|23.94|23.29|23.23|23.41|23.92|23.88|24.11||||23.3|22.96|22.73|22.31|21.65|21.91|21.5|21.63|22.05|22.16|22.38|22.35|21.97|21.58|21.6|21.55|21.49|||21.78|21.17|21.58|21.58|21.38|21.84|21.85|22.2|21.72|20.85|20.89|21.56|21.34|20.56|20.87|20.77|20.28|19.47|19.2|19.56|19.72|20.03|20.25|20.14|20.08|20.93|20.65|20.8|20.37|20.3|20.37|20.3|20.57|||||||21.29|20.6|19.88|18.31|18.66|19.33|19.1|19.79|19.72|18.75|18.45|18.66|18.54|19.04|19.12|19.16|20.11|20.04|20.25|19.71|19.88|20.1|20.33|20.87|21.71|21.62|22.55|21.78||20.96|20.4|20.49|20.39|20.16|20.32|20.3|20.3|20.3|21.03|20.36|20.91|21.07|21.9|21.92|22.38|22.11|21.41|21.75|21.77|21.48|21.16|21.34|21.42|21.71|21.9|21.98|22.5|22.18|21.5|21.14|20.87|21.12|21.53|20.83|21.18|21.87|21.3|21.28|20.83|21.18|21.52|21.4|21.55|21.69|19.81|18.42|18.81|18.88|18.57|17.65|18.04|18.68|18.67|18.83|18.85|18.75|18.59|18.4|19.32|||||||19.94|18.88|18.63|17.77|16.79
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|5.16|5.04|5.04|5.07|5.03|5.18|5.19|5.03|5.03|5.12|5.14|5.1|5.24|5.18|5.25|5.31|5.45|5.4|5.41|5.32|5.32|5.48|5.56|5.66|6|5.7|6.3|5.73|5.21|5.14|5.15|4.99|4.86|4.87|5.04|4.93|4.84|4.86|5.05|4.89|4.99|5.09|5.08|5.11|5.4|5.42|5.49|5.72|5.83|6.2|5.85|5.97|6.24|6.27|5.7|5.36|5.44|5.57|5.61|5.65|5.44|5.47|5.67|5.58|5.46||5.52|5.47|5.65|5.7|5.9|5.92|5.87|5.84|5.89|5.95|5.95|6.06|6.13|6.1|6.2|6.15|6.21|6.2|6.15|6.26|6.28|6.27|6.36|6.35|6.35||||6.27|6.06|5.82|5.68|5.68|5.66|5.66|5.78|5.92|5.78|5.85|6.24|6.45|6.38|6.53|6.29|6.41|||6.49|6.75|6.7|6.67|6.64|6.59|6.87|7.5|7.82|7.38|7.36|7.44|7.4|7.35|7.8|7.78|7.51|7.57|7.88|8.26|7.61|7.68|7.68|7.99|8.4|10.2|9.27|8.43|7.66|6.96|6.33|5.75|5.29|||||||5.15|5.6|6.37|5.89|5.77|5.92|6.42|6.7|6.97|6.97|6.8|6.41|6.3|6.68|6.84|6.91|7.17|7.21|7.26|7.35|7.34|7.32|7.33|7.38|7.52|7.54|7.45|7.58||7.28|7.16|7|7.18|7.23|7.55|7.68|8.03|8.55|10.01|10.01|9.1|8.27|7.94|7.3|7.43|7.45|7.46|7.52|7.53|7.42|7.47|7.55|7.56|7.56|7.52|7.55|7.57|7.6|7.52|7.46|7.51|7.45|7.36|7.33|7.17|7.18|7.21|7.19|7.26|7.24|7.22|7.21|7.24|7.24|7.12|6.99|6.83|6.63|6.63|6.73|6.72|6.76|6.8|6.86|7.03|7.05|7.07|7.11|7.25|||||||7.23|7.24|7.27|7.1|6.99
07623|1072211|/equities/ktk-a|SHANGHAICOMP|7.1|7.17|7.11|7.11|7.09|7.17|7.23|7.04|6.8|6.78|6.8|6.76|6.86|6.84|7.1|7.21|7.14|7.12|7.28|7.14|7.02|7.12|7.03|7.1|7.12|7.37|7.64|7.9|7.79|7.47|7.69|7.62|7.46|7.47|7.85|8.18|7.81|7.22|6.62|6.84|7.01|7.03|7.36|6.92|6.3|6.42|6.45|6.61|6.78|6.75|6.69|6.73|6.72|6.65|6.71|6.92|7.2|7.37|7.46|6.95|6.79|6.8|6.92|6.84|6.94||6.95|7.09|7.35|7.45|7.82|7.72|7.71|7.78|7.83|7.84|7.91|8.04|8.12|8.1|8.2|8.22|8.25|8.32|8.29|8.27|8.29|8.33|8.38|8.42|8.54||||8.18|8.02|7.66|7.66|7.54|7.46|7.69|8.24|7.68|7.63|7.61|7.95|7.99|8.06|8.1|8.12|8.12|||8.22|8.28|8.24|8.09|7.95|7.95|8.02|8.12|8.21|8.22|8.2|8.25|8.1|7.92|7.9|7.95|8.09|7.91|7.78|7.85|7.6|7.69|7.86|7.72|7.53|8.12|7.92|7.68|7.47|7.26|7.2|6.92|6.81|||||||6.34|6.25|6.45|7.22|7.87|7.92|8.31|8.62|8.99|8.93|8.6|8.2|8.04|8.65|8.71|9.15|9.26|9.39|9.38|9.47|9.4|9.64|9.48|9.61|9.74|9.7|9.73|9.68||9.46|9.35|9.31|9.33|9.47|9.57|9.5|9.67|9.58|9.71|9.75|9.78|9.75|9.64|9.61|9.7|9.72|9.78|9.82|9.85|9.87|9.95|9.99|9.85|9.83|9.83|9.82|9.85|9.91|9.89|9.76|9.71|9.76|9.71|9.57|9.46|9.45|9.43|9.46|9.56|9.5|9.43|9.41|9.44|9.26|9.26|9.18|9.1|8.9|8.94|9.02|9.06|9.2|9.2|9.21|9.34|9.32|9.27|9.41|9.42|||||||9.49|9.47|9.5|9.58|9.5
07624|942821|/equities/kuaijishan|SHANGHAICOMP|9.29|9.37|9.36|9.37|9.43|9.52|9.68|9.5|9.28|9.34|9.33|9.37|9.72|9.96|10.14|10.1|10.13|10.17|10.19|10.23|10.32|10.36|10.37|10.27|10.29|10.4|10.53|10.29|10.1|9.78|9.79|9.76|9.66|9.75|10|9.95|9.96|10.04|10.05|9.99|10.1|10.12|10.04|9.65|9.58|9.91|10.02|10.35|10.49|10.65|10.29|10.39|10.47|10.86|11.17|11.78|13.98|12.89|11.72|10.8|10.59|10.64|10.65|10.67|10.79||10.91|11.13|11.15|11|11.2|11.12|11.22|11.27|11.19|11.2|11.28|11.58|11.77|11.82|11.78|11.73|11.8|12.04|12.1|11.99|12.28|11.45|11.37|11.27|11.28||||11.09|11.03|10.88|10.87|10.79|10.82|10.99|10.61|10.69|10.52|10.75|10.99|11.07|10.85|10.64|10.56|10.57|||10.48|10.26|10.09|9.86|9.48|9.55|9.48|9.58|9.74|9.76|9.68|9.79|9.63|9.57|9.62|9.56|9.6|9.29|9.2|9.18|9.16|9.17|9.33|9.38|9.3|9.69|9.53|9.57|9.4|9.31|9.46|9.18|9.48|||||||9.15|8.61|8.55|8.71|9.26|9.2|9.64|9.88|10.15|10.18|10.06|9.65|9.56|10.04|10.17|10.3|10.56|10.7|10.68|10.77|10.68|10.68|10.53|10.6|10.77|10.81|10.83|10.8||10.81|10.88|10.67|10.59|10.62|10.8|10.82|10.91|10.98|10.76|10.77|10.9|11.1|11.02|10.96|11.11|11.14|11.18|11.26|11.42|11.43|11.44|11.37|11.33|11.47|11.54|11.47|11.56|11.61|11.56|11.44|11.35|11.39|11.33|11.3|11.42|11.33|11.32|11.34|11.37|11.32|11.43|11.67|11.35|11.28|11.04|10.9|10.84|10.6|10.62|10.72|10.75|10.89|10.83|10.9|11.18|11.35|11.35|11.42|11.44|||||||11.47|11.31|11.58|11.69|11.71
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|14.53|13.21|12.01|10.92|9.93|9.03|8.21|7.46|6.78|6.16|5.6|5.21|5.29|5.3|5.21|5.19|5.39|5.36|5.23|5.05|5.15|5.28|4.85|4.87|4.89|5.01|5.18|5.15|5.05|4.94|5|4.84|4.77|5.03|5.02|5.01|4.96|4.89|5.26|5.7|5.43|5.6|5.5|5.13|5.29|5.21|5.2|5.37|5.49|5.58|5.65|5.66|5.63|5.5|5.3|5.5|5.57|5.73|5.82|5.78|5.73|5.55|5.73|5.7|5.52||5.53|5.75|5.7|5.86|6.14|6.14|6.1|6.07|6.04|6.03|6.11|6.26|6.27|6.23|6.29|6.25|6.17|6.11|6.18|6.12|6.38|6.44|6.36|6.47|6.5||||6.36|6.28|6.11|6|5.68|5.64|5.59|5.83|6|5.85|6.16|6.55|6.92|7.27|7.73|7.95|8.24|||9.14|9.15|8.47|8.33|9.22|8.38|7.62|6.93|6.48|6.57|6.54|6.48|6.38|6.28|6.41|6.55|6.28|6.2|6.09|6.16|6.19|6.25|6.26|6.29|5.93|6.34|6.17|6.08|5.8|5.63|5.7|5.55|5.25|||||||4.82|4.72|4.82|5.27|5.78|5.81|6.23|6.5|6.85|6.86|6.82|6.55|6.56|6.98|7.16|7.36|7.54|7.86|7.99|8.3|8.44|8.45|8.79|8.8|9.36|9.28|9.4|9.1||9.25|9.02|8.7|8.65|8.75|8.52|8.5|8.81|8.83|8.65|9.09|9.42|8.59|8.35|8.37|8.11|8.04|8.23|8.67|8.88|8.17|8.25|8.36|8.64|8.31|7.87|7.97|7.87|7.95|8.1|8.16|8.21|8.25|8.14|7.97|7.99|8.08|8.4|8.59|7.91|7.68|7.71|7.65|7.7|7.35|7.36|7.26|7.26|7.2|7.14|7.34|7.43|7.44|7.52|7.62|7.67|7.62|7.81|7.62|7.59|||||||7.71|7.64|7.6|7.71|7.04
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|12.03|12.27|11.93|11.79|11.79|11.91|12.18|11.52|11.8|11.95|12|11.84|12.15|12.2|12.34|12.51|12.8|12.87|12.68|12.6|12.7|13.03|13.05|13.05|13.1|13.28|13.58|13.67|13.92|12.92|12.65|12.76|12.56|12.35|12.74|12.54|12.46|12.22|12.59|12.16|12.27|12.6|12.5|12.77|13.17|13.37|13.92|13.79|13.92|14.36|14.37|14.79|14.06|12.79|12.6|12.82|13.28|13.84|13.8|13.81|13.4|13.49|13.38|13.5|13.54||13.82|13.85|14.06|14.1|14.31|14.41|14.08|14.31|14.36|14.59|15.01|15.78|15.39|15.21|15.43|15.15|15.09|15.18|15.14|15.34|15.5|15.48|15.64|16.07|16.19||||16.29|15.51|15.18|14.11|14.13|14.3|14.32|14.29|14.65|14.39|14.59|16.65|16.92|17.1|17.14|16.35|15.87|||16.1|16.46|16.45|16.1|16.12|16.75|16.82|18.14|19.1|18.87|18.92|19.16|19.86|18.46|20.17|18.4|17.7|17.63|16.86|17.4|18.2|18.6|18.1|19.99|19.84|18.04|16.4|16.4|16.61|15.99|16.4|14.91|13.79|||||||13.47|13.79|13.55|14.19|15.79|16.87|16.87|18.74|25.44|23.13|21.03|19.12|17.38|16.4|15.19|16.28|14.97|13.68|13.68|13.78|13.85|13.68|13.76|13.95|14.08|14.26|14.45|14.21||14.2|14.24|13.99|14.07|14.07|14.22|14.23|14.49|14.56|14.71|14.93|15.19|15.45|15.15|14.88|15.48|16.3|16.43|16.94|15.6|15.34|15.45|16.59|18|20.9|19.04|17.31|15.74|14.31|13.09|13.04|13.15|13.23|13.01|12.76|12.86|13.08|13.26|13.19|13.04|12.57|12.4|12.38|12.14|13.01|13.06|13.21|13.2|12.95|12.78|12.98|13.05|13.22|13.25|13.06|13.16|13.14|13.04|13.05|13.26|||||||13.34|13.38|13.43|13.6|13.47
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|20.74|21.27|21.34|21.38|21.55|22.36|22.45|21.68|21.49|21.5|21.63|21.48|21.76|21.78|22.19|22.58|22.92|22.88|23.15|23.16|23.08|23.4|23.3|23.34|23.56|24.04|24.67|25.25|24.17|23.4|23.35|23.07|22.66|23.64|24.5|24.65|25.18|24.36|25.21|25.38|25.68|25.85|26.3|26.27|25.22|23.17|23.23|23.83|24.16|24.53|24.53|24.27|24.21|24.2|24.51|25.25|25.2|25.75|25.53|25.78|25.88|26|26.5|26.29|25.15||24.9|25.05|25.41|25.48|25.08|24.89|25.18|24.62|25.13|25.25|24.94|25.45|25.68|26.34|25.9|25.65|25.94|25.49|26.25|26.36|27.67|28.23|28.27|28.28|28.99||||28.57|27.49|28|28.34|26.45|27.69|28.4|26.48|24.86|25.48|25|22.91|21.23|21.28|22.19|22.5|23.96|||22.39|21.07|21.08|20.24|20.33|20.6|21.18|22.22|21.95|21.27|20.8|20.88|20.88|20.91|21.21|22.03|20.83|21.15|20.66|19.57|19.6|19.83|19.97|20.64|19.14|19.49|19.29|18.92|18.35|17.68|17.91|17.26|16.88|||||||15.94|15.37|15.59|16.19|17.3|17.48|17.6|18.19|20.69|21.27|21.28|20.66|20.95|21.72|22.66|21.63|22.17|22.55|22.49|22.38|22.75|22.58|22.85|23.45|24.44|23.85|24.14|24.31||23.93|23.75|24.18|22.57|22.65|23.34|23.22|23.42|23.45|23.55|24.1|23.94|24.1|24.16|23.89|24|23.85|24.33|24.68|24.9|24.3|24.31|24.57|24.45|24.37|25.99|27.9|28.26|27.34|26.99|26.1|26.54|28.16|28.68|32.94|31.08|29.54|27.6|28.3|28.44|25.85|28.44|25.85|23.5|21.36|19.42|17.67|17.42|17.12|16.87|16.92|17.28|17.05|17.46|17.79|18.23|19.58|19.03|17.57|17.72|||||||17.23|16.92|16.06|15.83|15.85
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|9.58|9.66|9.64|9.59|9.64|9.83|9.9|9.7|9.73|9.7|9.65|9.63|9.86|9.96|10.2|10.31|10.75|10.22|10.16|10.09|10.15|10.3|10.26|10.1|10.05|10.15|10.18|10.28|10.19|9.88|9.84|9.89|9.83|9.83|10.09|10.12|10.13|10.01|10.09|10.18|10.42|10.56|10.44|10.27|10.22|10.45|10.39|10.53|10.69|10.72|10.6|10.74|10.9|10.85|10.62|10.79|10.93|11.14|11.26|11.18|11.14|11.49|11.57|11.57|11.45||11.28|11.57|11.87|12.02|12.48|12.38|12.44|12.49|12.56|12.54|12.56|12.67|13.5|12.96|12.99|12.96|12.92|12.93|12.97|12.97|13.29|13.34|13.18|13.12|12.89||||12.54|12.46|12.05|11.93|11.74|11.73|11.51|11.47|11.7|11.58|11.46|12.45|12.5|12.57|12.74|12.69|12.72|||12.88|12.92|12.78|12.65|12.6|12.75|12.58|12.74|13.08|13.42|13.82|12.78|13.26|12.28|12.43|12.94|12.36|12.03|11.69|11.87|11.63|11.9|11.96|11.7|11.59|12.58|12.26|12.18|11.92|11.5|11.55|11.14|11.19|||||||10.56|10.22|10.51|11.28|12.33|12.32|12.88|13.24|13.92|14.02|13.85|13.61|13.5|14.49|14.74|14.97|15.46|15.75|15.72|15.88|15.89|16.21|16.39|15.54|15.86|15.83|15.72|15.68||15.31|15.25|15.12|15.27|15.5|15.83|15.75|15.91|15.82|15.97|16.04|16.23|16.17|16.09|15.97|16.11|16.38|16.47|16.76|16.97|16.94|16.34|16.37|16.3|16.09|16.04|16.15|16.3|16.48|16.24|16.12|16.14|16.03|15.94|15.88|16.1|15.77|16.83|15.37|15.32|15.24|15.26|15.25|15.16|15.08|14.84|14.56|14.8|14.82|14.66|15.1|15.34|14.94|15.11|14.91|15.04|15.1|15.1|15.17|15.12|||||||15.42|15.47|15.47|15.45|15.41
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|4.89|4.92|4.93|5|5.09|5.15|5.14|5.02|5.05|5.06|5.1|4.91|5.08|5.06|5.19|5.29|5.33|5.29|5.35|5.25|5.32|5.31|5.3|5.37|5.4|5.23|5.31|5.36|5.25|5.45|5.39|4.91|4.78|4.8|4.91|4.9|4.81|4.77|4.9|4.89|5.01|5.05|5|4.9|4.87|4.97|5|5.07|5.15|5.12|5.03|5.05|5.11|5.05|5|4.99|5.07|5.19|5.24|5.16|5.12|5.14|5.2|5.2|5.05||5.06|5.02|5.18|5.31|5.46|5.67|5.85|5.82|5.82|5.77|5.8|5.92|5.95|6.12|6.18|6.14|6.19|6.16|6.1|6.14|6.3|6.29|6.35|6.36|6.27||||6.23|6.14|5.92|5.96|5.97|5.95|6.06|6.15|6.1|5.97|5.89|6.86|6.9|6.9|6.84|6.89|7.05|||7.18|7.33|7.29|7.22|6.99|7.16|7.47|7.85|8.19|8.39|8.1|8.03|7.86|7.72|8.01|8.09|8.27|8.22|8.45|8.81|8.12|8.32|8.7|9.04|9.45|9.5|9.91|11.01|10.01|9.1|8.27|7.52|6.84|||||||6.22|5.65|5.19|5.34|5.86|6.04|6.62|6.95|7.28|7.45|7.46|6.99|6.56|7.09|7.29|7.42|7.66|7.86|8.1|8|7.99|8.14|8|7.72|8.04|8.29|8.07|8.01||7.69|7.61|7.58|7.32|7.47|7.65|7.67|7.82|7.79|7.97|7.97|8.09|8.06|7.82|7.7|8.28|8.44|8.44|8.65|8.48|8|8.14|7.5|7.8|7.33|7.41|7.39|7.36|7.38|7.37|7.3|7.34|7.32|7.26|7.21|7.08|7.03|7.04|7.04|7.05|7.01|7.06|6.99|6.91|6.81|6.66|6.71|6.75|6.53|6.55|6.61|6.59|6.75|6.83|6.87|6.81|6.87|6.97|7.11|7.06|||||||7.01|6.89|6.76|6.87|6.84
07631|100538|/equities/lantai-ind|SHANGHAICOMP|7.35|7.42|7.53|7.57|7.45|7.44|7.47|7.44|7.43|7.39|7.51|7.46|7.55|7.63|7.72|7.78|7.79|7.87|7.93|7.85|7.8|7.78|7.72|7.6|7.55|7.55|7.58|7.59|7.52|7.42|7.45|7.45|7.23|7.14|7.14|7.05|7.09|7.06|7.05|7.05|7.04|7.06|7.03|6.91|6.91|6.84|6.89|6.99|7.02|7.04|7.02|6.94|6.98|7|6.89|6.87|7|7.08|7.2|7.21|7.21|7.2|7.3|7.34|7.35||7.36|7.38|7.48|7.51|7.49|7.68|7.92|7.78|7.72|7.7|7.69|7.82|8.16|8.29|8.28|8.1|8.11|8.08|8.08|8.18|8.25|8.25|8.19|8.19|8.13||||7.91|7.8|7.61|7.61|7.4|7.69|7.98|7.96|7.87|8.14|8.28|8.27|8.22|8.34|8.32|8.26|8.33|||8.1|7.89|7.78|7.55|7.53|7.58|7.58|7.75|7.89|7.96|8|7.83|7.81|7.78|7.78|7.75|7.83|7.8|7.75|7.8|7.75|7.69|7.81|7.85|7.77|7.96|7.74|7.77|7.6|7.59|7.7|7.54|7.61|||||||7.77|7.61|7.25|6.9|7.14|7.3|7.45|7.63|7.83|7.76|7.5|7.05|6.92|7.09|7.22|7.24|7.42|7.51|7.54|7.61|7.55|7.56|7.64|7.77|7.91|7.97|7.95|7.89||7.91|7.91|7.69|7.77|7.77|7.76|7.7|7.81|7.75|7.84|7.96|8|7.98|8.02|8.04|8.05|7.98|7.99|7.99|8.18|7.89|7.92|8.04|8.07|8.1|8.06|8.05|8.11|8.16|8.17|8.09|8.14|8.23|8.05|8.16|8.13|7.96|7.98|8.02|8.04|7.99|8.01|8.02|8.08|8.05|7.96|7.83|8.03|7.86|7.95|8.07|8.16|8.28|8.32|8.41|8.53|8.58|8.53|8.61|8.56|||||||8.6|8.59|8.65|8.72|8.71
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|4.47|4.52|4.51|4.55|4.49|4.61|4.56|4.38|4.41|4.5|4.53|4.51|4.7|4.72|5.3|5.18|5.68|5.82|5.77|5.93|5.43|6.03|5.48|4.98|4.53|4.27|4.34|4.44|4.28|4.22|4.26|4.15|4.13|4.13|4.19|4.13|4.08|4.07|4.1|4.22|4.18|4.28|4.28|4.27|4.37|4.29|4.38|4.56|4.7|4.83|4.71|4.99|4.59|4.18|4.18|4.36|4.62|4.88|4.98|5.32|5.31|4.83|4.39|4|3.99||3.98|4.05|4.18|4.17|4.5|4.63|5.04|4.75|4.7|4.69|4.6|4.45|4.49|4.45|4.47|4.43|4.49|4.44|4.58|4.57|4.5|4.46|4.4|4.4|4.3||||4.29|4.24|4.16|4.18|4.19|4.05|4.07|4.12|4.12|4.17|4.3|4.74|4.87|4.93|4.94|5.04|5.08|||5.2|5.39|5.2|4.84|4.73|4.99|4.67|4.73|4.77|4.79|4.77|4.73|4.6|4.59|4.48|4.49|4.47|4.42|4.43|4.46|4.35|4.32|4.48|4.33|4.2|4.59|4.4|4.42|4.21|3.95|4.02|3.68|3.6|||||||3.4|3.57|3.69|4.22|4.65|4.8|5.2|5.4|5.58|5.59|5.45|5.32|5.28|5.75|5.9|6|6.13|6.16|6.13|6.17|6.22|6.13|6.21|6.15|6.27|6.29|6.43|6.4||6.33|6.3|5.8|5.86|5.89|6|5.96|6.07|6.06|6.12|6.32|6.28|6.02|5.67|5.56|5.68|5.77|5.81|5.68|5.7|5.7|5.75|5.85|5.8|5.75|5.76|5.76|5.78|5.82|5.8|5.78|5.77|5.82|5.83|5.78|5.72|5.77|5.79|5.73|5.72|5.71|5.81|5.54|5.55|5.59|5.55|5.49|5.47|5.35|5.36|5.45|5.42|5.54|5.56|5.53|5.55|5.53|5.52|5.58|5.65|||||||5.56|5.47|5.45|5.54|5.56
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|4.38|4.42|4.44|4.42|4.43|4.47|4.52|4.42|4.35|4.4|4.58|4.58|4.74|4.92|4.99|4.55|4.57|4.52|4.51|4.48|4.5|4.56|4.52|4.55|4.49|4.52|4.58|4.62|4.55|4.45|4.39|4.33|4.26|4.28|4.35|4.32|4.3|4.27|4.28|4.31|4.42|4.44|4.4|4.31|4.3|4.36|4.38|4.45|4.54|4.53|4.53|4.58|4.62|4.62|4.51|4.52|4.63|4.72|4.82|4.8|4.76|4.79|4.82|4.83|4.88||4.86|4.9|4.95|4.96|5.08|5.22|5.27|5.32|5.22|5.11|5.14|5.21|5.25|5.32|5.38|5.31|5.33|5.43|5.39|5.37|5.51|5.43|5.43|5.48|5.44||||5.38|5.31|5.18|5.14|5.07|5.05|5.08|5.1|5.19|5.23|5.12|5.31|5.52|5.54|5.51|5.43|5.47|||5.52|5.55|5.59|5.51|5.45|5.42|5.47|5.6|5.75|5.82|5.74|5.65|5.63|5.59|5.62|5.6|5.56|5.52|5.48|5.59|5.52|5.45|5.59|5.86|5.63|5.54|5.38|5.4|5.18|5.13|5.16|4.99|5.09|||||||5.09|4.68|4.47|4.45|4.81|4.83|5.15|5.31|5.51|5.55|5.56|5.24|5.07|5.41|5.59|5.84|6.05|6.11|6.27|6.18|6.08|6.08|6.1|6.09|6.21|6.26|6.23|6.28||6.21|6.09|6.03|5.9|6.02|6.05|6.07|6.14|6.11|6.26|6.31|6.4|6.41|6.34|6.32|6.4|6.41|6.41|6.36|6.3|6.1|6.18|6.2|6.2|6.11|6.19|6.19|6.24|6.28|6.45|6.13|6.14|6.15|6.15|6.1|6.06|6.1|6.17|6.08|6.07|5.97|5.94|5.98|6.18|6.24|6.21|6.09|6.1|5.94|5.99|6.1|6.12|6.41|6.46|6.47|6.54|6.52|6.47|6.54|6.5|||||||6.51|6.52|6.45|6.49|6.52
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|3.76|3.76|3.72|3.76|3.76|3.64|3.63|3.49|3.65|3.53|3.51|3.48|3.54|3.55|3.65|3.61|3.66|3.68|3.7|3.67|3.73|3.84|3.86|3.78|3.81|3.85|3.76|3.83|3.83|3.78|3.72|3.71|3.7|3.71|3.75|3.79|3.75|3.79|3.85|3.8|3.89|4|3.93|3.85|3.85|3.83|3.83|3.94|4.09|3.8|3.85|3.82|3.7|3.72|3.67|3.7|3.78|3.76|3.79|3.81|3.85|3.92|4|4.2|3.97||3.95|3.89|3.96|4.02|4.15|4.15|4.19|4.21|4.21|4.26|4.28|4.36|4.4|4.38|4.42|4.41|4.34|4.31|4.28|4.27|4.35|4.33|4.36|4.37|4.3||||4.29|4.27|4.08|4|4.01|3.99|4.01|4.09|4.3|3.91|3.85|4.23|4.33|4.32|4.38|4.37|4.38|||4.4|4.39|4.36|4.29|4.3|4.3|4.33|4.47|4.52|4.45|4.4|4.41|4.44|4.56|4.35|4.36|4.22|4.14|4.13|4.23|4.14|4.16|4.26|4.27|4.17|4.45|4.36|4.33|4.3|4.13|4.18|3.98|3.87|||||||3.62|3.6|3.73|4.12|4.4|4.35|4.66|4.82|5.02|5.09|4.94|4.77|4.65|4.96|5.14|5.09|5.25|5.35|5.39|5.48|5.41|5.39|5.37|5.34|5.39|5.39|5.55|5.4||5.35|5.31|5.3|5.36|5.47|5.65|5.69|5.8|5.89|6.06|6.09|6.13|6.31|5.99|5.88|6|6.06|6.15|6.21|6.32|6.3|6.1|6.15|6.2|6.1|6.32|6.29|6.49|6.56|6.33|6.8|6.18|5.68|5.75|5.72|5.67|5.88|6.3|6.19|5.65|5.41|5.44|5.47|5.45|5.41|5.38|5.32|5.31|5.23|5.24|5.29|5.35|5.36|5.36|5.41|5.44|5.45|5.5|5.52|5.58|||||||5.64|5.66|5.68|5.71|5.71
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|51.48|52.36|52.42|51.88|51|52.25|52.98|49.67|48.99|48.23|47.87|47.85|47.75|47.88|48.69|49.61|48.75|49.25|50.3|50.99|50.79|52.38|51.58|50.77|50.57|51.46|50.45|52.75|52.56|51.67|53.41|52.92|52.85|52.95|54.93|55.2|55.4|56.13|55.98|55.71|55.83|55.38|56.25|56.75|58.21|61.15|60.45|60.54|61.04|60.95|61.25|59.46|59.99|60.23|59.8|59.65|60.51|60.7|61.91|63.38|68.06|71|71.35|71.43|72.45||73.49|73.36|74.81|75.08|75.9|76.18|75.69|76.1|75.95|76.31|75.74|75.74|77.16|76.81|78.5|76.6|79.39|79.99|80.49|80.5|79.8|78|77.16|76.3|77.3||||78.64|77.72|79.23|79.28|79.49|80.3|83.99|86|82.68|82.8|84.6|84.32|84.77|85.58|84.8|84.48|89.49|||87.77|84.1|85.79|85.56|78.8|78.8|77.01|75.69|75|76.32|74.39|75.76|77.8|77.3|76.52|75.65|76.14|77.63|78.86|78.87|77|73.31|73.77|69.5|68.9|69.39|69|69.54|68.9|70.08|71.46|69.35|70|||||||74.41|69.6|69.35|65.5|64.62|63.25|63.73|65.6|67.5|66.36|65.9|66.6|66.5|69.43|69.89|68.9|69.91|69|69.09|67.66|67.38|67.72|68.19|69.21|69.95|70.48|70|70.69||69.75|69.99|69.75|69.54|69.65|70.99|70.4|70.13|70.1|70.67|70.26|70.37|68.8|68.5|67.48|67.78|67.7|67.67|68.66|69.5|66.33|64.57|64.03|63.07|63.11|62.38|62.19|62.15|61.3|61.29|60.54|59.65|59.92|58.56|58.11|59.45|59.84|60.2|59.3|60.48|60.76|61.72|63.78|62.88|65.73|62.3|56.76|57.68|57.25|57.51|58.39|57.9|59.08|60.09|60.35|60.18|60.04|61.36|62.31|63.65|||||||64.86|65.19|66.2|66.16|65.27
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.383|3.435|3.438|3.452|3.452|3.468|3.485|3.373|3.359|3.406|3.422|3.428|3.444|3.448|3.518|3.529|3.521|3.524|3.528|3.53|3.525|3.52|3.507|3.533|3.536|3.585|3.596|3.626|3.605|3.595|3.598|3.598|3.593|3.6|3.648|3.593|3.599|3.596|3.596|3.559|3.56|3.592|3.614|3.624|3.597|3.839|3.81|3.815|3.813|3.806|3.75|3.709|3.709|3.698|3.592|3.645|3.679|3.666|3.68|3.698|3.839|3.879|3.92|3.898|3.87||3.889|3.85|3.921|3.934|3.982|3.998|3.993|3.997|3.986|3.978|3.964|3.95|3.978|4.001|3.991|3.938|3.941|3.916|3.929|3.945|3.98|3.953|3.947|3.946|4.003||||4.04|4.015|3.997|3.944|3.923|3.898|4.06|4.087|4.079|4.053|4.058|4.056|4.133|4.12|4.198|4.077|4.115|||4.132|4.072|4.143|4.126|4.004|3.957|3.944|3.934|3.931|3.994|3.935|3.943|3.963|3.956|3.975|3.92|3.983|4.088|4.066|4.125|4.048|3.996|3.999|3.912|3.857|3.883|3.857|3.82|3.812|3.817|3.826|3.793|3.807|||||||3.837|3.728|3.648|3.619|3.658|3.649|3.585|3.622|3.627|3.618|3.585|3.557|3.434|3.5|3.498|3.494|3.565|3.579|3.57|3.55|3.543|3.629|3.61|3.59|3.6|3.527|3.501|3.519||3.454|3.45|3.394|3.352|3.36|3.359|3.34|3.333|3.323|3.328|3.338|3.344|3.328|3.333|3.344|3.39|3.447|3.46|3.461|3.48|3.424|3.414|3.428|3.4|3.41|3.442|3.433|3.449|3.438|3.414|3.405|3.4|3.4|3.381|3.343|3.334|3.345|3.369|3.432|3.447|3.391|3.396|3.39|3.4|3.379|3.36|3.144|3.153|3.119|3.167|3.16|3.26|3.285|3.281|3.299|3.27|3.29|3.316|3.343|3.37|||||||3.467|3.473|3.479|3.477|3.487
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|19.71|17.92|16.29|14.81|13.46|13.44|13.5|12.33|12.14|12.24|12.38|12.62|12.61|12.84|12.67|12.76|13.01|13.23|13.54|13.89|14.04|13.96|13.99|13.99|14.1|14.52|13.99|14.05|14.02|14.73|15.29|15.49|15.55|15.88|16.51|16.68|16.65|16.63|16.38|16.19|16.5|17.02|17.08|16.75|17.35|17.69|17.85|18.1|18.98|19.45|19.29|19.29|19.92|20.6923|21.1385|22|22.2846|22.8846|23|23.3077|23.1231|23.9923|24.9154|25.6|25.6923||25.6154|25.8462|26.2077|26.2615|25.9077|26.1769|25.9154|25.7923|25.9154|26.1385|26.1539|26.2615|26.8539|26.8769|27.1231|27.2615|27.6923|27.9462|28.3846|27.6308|27.6846|27.7308|27.6923|27.6539|27.1462||||25.9769|25.4692|25.0077|24.8615|24.9462|25.2231|25.2692|24.9615|24.8462|24.2308|24.6923|24.3385|23.9154|23.9769|24.0846|23.9846|24.1|||24.3154|24.0539|23.3846|23.1308|23.0385|22.2|21.9077|22.3077|21.9923|22.3539|23.0154|23.3462|23.4154|23.4846|23.6846|23.6769|23.8923|23.4154|22.5692|22.5769|23.1077|23.2692|23.3923|23.6539|23.6923|23.8923|23.4692|23.7231|23.7923|23.8923|24.5308|24.2615|24.3|||||||25.7539|25.0385|22.8539|21.2923|21.4615|21.5385|21.5308|22.2154|22.5154|22.5308|22.7769|22.5308|22.5385|23.4231|23.6846|23.4846|24.0923|24.2615|24.2308|23.5385|23.8615|24.4923|23.8539|24.4154|24.9|24.8231|24.3615|24.0769||23.0769|23.2308|23.3846|22.6846|22.7539|22.6769|22.2539|22.6539|22.0385|22.0539|22.2846|22.5385|22.5692|22.5692|22.5385|22.5385|22.5615|22.8154|23.1923|23.4615|23.5385|23.5846|23.2769|23.5385|23.7769|23.3539|22.6308|23.0154|23.2308|23.1308|22.8385|23.1385|23.3154|23.6539|22.4077|22.4539|21.1923|21.0231|20.9154|20.9308|21.1077|20.7231|20.5308|19.8154|20|19.4462|18.4846|18.2539|18.2615|17.9923|18.1154|18.4539|18.6077|18.7846|19.1923|19.1923|19.3462|19.4923|19.7462|19.7539|||||||19.9077|19.9308|20.1308|20.1462|20.0385
07638|100775|/equities/leshan-elec|SHANGHAICOMP|5.32|5.41|5.39|5.39|5.37|5.43|5.42|5.32|5.29|5.36|5.37|5.4|5.47|5.44|5.59|5.67|5.77|5.8|5.84|5.82|6.04|5.93|6.02|6.23|5.77|5.83|5.87|6|5.93|5.81|5.85|5.84|5.83|5.83|5.97|5.98|5.92|5.87|6.07|6.27|6.25|6.38|6.32|6.38|6.39|6.5|6.52|6.78|6.88|7.06|7.1|6.64|6.51|6.64|6.6|6.89|6.36|6.59|6.92|6.95|7.09|7.32|7.24|7.17|7.05||7.2|7.59|7.5|7.52|7.11|7.44|7.88|8.18|8.66|8.55|8.1|7.52|7.99|7.75|7.88|7.3|7.2|7.55|8.15|7.74|7.04|6.61|6.5|6.2|6.26||||6|5.9|5.75|5.76|5.79|5.75|5.7|5.86|5.98|5.91|6.16|6.5|6.37|6.52|6.62|6.53|6.66|||6.09|6.1|6.01|6|5.95|6.03|6.04|6.08|6.15|6.19|6.23|6.31|6.11|6.04|6.1|6.19|6.29|6.31|5.87|6.1|5.67|5.53|5.54|5.54|5.49|5.82|5.7|5.78|5.6|5.4|5.39|5.23|5.27|||||||4.89|4.76|4.96|5.35|5.86|5.95|6.28|6.4|6.54|6.6|6.42|6.11|6.16|6.59|6.65|6.84|7.01|7.04|7.14|7.15|7.08|7.06|7.1|7.19|7.31|7.3|7.29|7.32||6.98|6.88|6.79|6.85|6.92|7.05|7.05|7.11|7.06|7.16|7.24|7.22|7.18|7.05|6.98|7.05|7.05|7.04|7.04|7.05|7.05|7.04|7.1|7.06|7.01|7.01|7.02|7.04|7.09|7.02|7|6.96|6.97|7.09|7.38|6.92|6.89|6.84|6.86|6.9|6.9|6.92|6.93|6.95|6.97|6.98|6.5|6.4|6.25|6.25|6.3|6.3|6.48|6.55|6.52|6.63|6.62|6.68|6.68|6.68|||||||6.65|6.64|6.64|6.73|6.72
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|17.64|17.88|17.99|17.97|18.03|18.41|18.15|17.74|17.45|17.6|17.65|17.19|17.22|17.54|18.8|19.41|20.44|20.98|21.65|22.28|21|21.49|21.7|22.7|23.08|23.38|23.03|22.7|21.93|21.78|21.99|22.37|22.34|23.27|24.25|24.29|24.66|25.12|25.01|25.44|25.4|24.15|25.09|25.05|26.8|27.48|27.18|27.49|28.4|29.85|29.88|29.17|29.08|28.9|29.52|31.13|31.86|31.88|32.78|33.99|33.68|33.83|34.03|35.79|35.56||35.47|34.86|35.81|34.71|34.7|33.4|33.84|33.95|34.97|35.21|35.7|36.19|36.14|36.74|36.35|35|34.27|35.17|35.75|36.66|36.79|36.57|37.14|35.49|35.38||||35.98|35.05|35.26|34.21|34.47|34.84|35.51|33.68|34.8|34.5|34.4|34.43|34.5|35.83|37.08|37.2|37.14|||36.9|36.95|37.49|36.99|34.88|35.68|37.05|36.97|37.1|37.46|35.96|34.93|32.04|31.3|31.8|33.13|33.6|33.47|34.37|35.06|34.02|34.04|32.41|33.75|34.1|35.37|35.46|34.73|33.84|33.45|34.2|33.66|34.6|||||||36.31|34.79|32.89|33.01|33.12|31.82|31.29|33.4|34.09|34|32.89|32.08|32.7|33.82|34.2|34.13|35.57|35.99|36.37|37.25|36.36|35.25|35.17|35.61|36.6|36.95|38.27|37.54||37.6|36.65|36.75|35.63|35.12|36.15|35.4|36|36.16|36.6|35.88|36.69|37.74|37.9|38.07|37.11|39.39|36.49|35.48|35.32|33.46|33.47|32.85|33.3|34.4|34.7|33.6|33.6|32.97|33.66|31.1|31.49|31.5|32.12|33.5|32.06|31.59|31.15|31.73|31.93|32.35|32.5|32.97|34|35.1|32.64|32.23|31.87|30.4|30.4|28.75|29.61|30.44|29.76|29.59|29.26|29.35|28.88|28.96|27.76|||||||27.8|27.96|27.84|28.15|27.23
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|8.1|8.18|8.02|7.96|8.01|8.06|7.62|7.44|7.4|7.43|7.45|7.39|7.62|7.65|7.86|7.93|8.03|8.13|8.14|8.19|8.24|8.38|8.46|8.44|8.45|8.53|8.52|8.65|8.6|8.26|8.23|8.29|8.24|8.23|8.41|8.45|8.46|8.44|8.46|8.41|8.54|8.66|8.53|8.39|8.38|8.45|8.51|8.67|8.75|8.62|8.55|8.62|8.73|8.74|8.67|8.85|8.9|9.1|9.2|9.23|9.21|9.22|9.29|9.35|9.41||9.48|9.7|9.77|9.76|9.88|9.98|9.96|10.04|10.02|10.07|10.2|10.38|10.43|10.34|10.45|10.35|10.21|10.29|10.36|10.37|10.51|10.52|10.48|10.51|10.61||||10.54|10.59|10.33|9.93|9.96|10.05|10.27|10.37|10.38|10.13|10.04|10.13|10.15|10.27|10.31|10.31|10.39|||10.49|10.37|10.43|10.16|10.2|10.16|10.19|10.32|10.54|10.66|10.62|10.8|10.82|10.68|10.71|10.75|10.78|10.68|10.57|10.75|10.93|10.85|11.02|11.14|11.05|11.23|11.03|11|11.06|11.08|11.33|11.08|11.62|||||||12.06|11.2|10.29|9.88|10.37|10.5|10.64|11.15|11.29|11.24|11.05|10.6|10.35|10.64|10.8|10.93|11.21|11.29|11.35|11.45|11.44|11.41|11.39|11.58|11.73|11.8|11.83|11.83||11.87|11.92|11.79|11.81|11.88|11.95|12.03|12.2|12.19|12.26|12.39|12.49|12.5|12.51|12.51|12.59|12.61|12.6|12.65|12.77|12.77|12.67|12.79|12.68|12.74|12.7|12.72|12.75|12.76|12.72|12.66|12.66|12.72|12.71|12.58|12.6|12.63|12.64|12.65|12.64|12.44|12.37|12.38|12.37|12.35|12.27|12.1|12.18|12.02|12.32|12.44|12.52|12.52|12.59|12.63|12.64|12.68|12.72|12.76|12.95|||||||13.05|13.05|13.03|13.07|13.08
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|8.96|9.17|9.27|9.23|9.36|9.48|9.56|9.27|9.2|9.1|9.22|9.17|9.3|9.3|9.39|9.57|9.76|9.8|9.98|9.76|10.46|10.02|9.89|10.02|10.08|10.16|10.41|10.38|10.23|10.24|10.18|9.85|9.6|9.53|9.8|9.97|10|9.85|10.1|9.6|9.75|9.85|9.6|9.44|8.96|9.11|9.13|9.36|9.56|9.63|9.74|9.99|9.98|9.89|9.68|9.9|10.03|10.49|10.59|10.41|10.43|10.47|10.64|10.61|10.23||10.13|10.9|10.69|12.2|12.05|12.1|12.3|12.55|12.32|12.47|12.78|12.93|12.68|12.77|12.83|12.29|12.9|13.1|13.41|13.89|12.87|12.83|12.97|13.09|12.81||||12.78|12.73|12.61|12.55|12.15|12.16|11.9|11.45|11.48|11.85|12.12|12.33|12.56|12.56|13.03|12.96|13.12|||13.28|13.5|13.34|12.74|13.1|12.57|12.18|12.43|12.14|12.25|12.08|12.28|12.3|12.26|11.71|11.86|11.33|11.17|11.19|11.11|11.14|11.25|11.25|11.05|10.99|11.58|11.24|10.49|10.18|9.59|9.67|9.16|9.02|||||||8.37|8.4|8.9|9.95|11.23|11.49|12.26|12.75|13.7|14|14.18|14.1|13.71|14.09|14.93|14.95|14.77|14.37|14.35|15.38|14.38|13.96|13.8|14.1|14.44|14.5|14.3|14.54||15.1|14.3|13.73|13.98|13.48|13.06|12.64|12.39|12.25|12.24|12.48|12.56|12.36|12.32|12.15|12.05|11.91|11.98|12.1|12.04|12.06|11.99|12|11.88|11.85|11.96|11.93|12.1|12.36|12.37|12.35|13.18|12.32|11.27|11.17|11.06|11.23|11.1|11.28|11.33|11.04|10.96|11.12|11.42|11.36|11.28|10.92|10.87|10.52|10.58|10.79|10.72|10.74|10.82|10.97|11.11|11.11|11.05|11.23|11.41|||||||11.25|11.03|11.13|11.44|11.41
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|2.65|2.68|2.7|2.71|2.78|2.82|2.82|2.76|2.78|2.76|2.77|2.77|2.79|2.8|2.84|2.87|2.87|2.87|2.87|2.87|2.88|2.91|2.9|2.9|2.87|2.9|2.92|2.93|2.89|2.76|2.73|2.72|2.69|2.72|2.73|2.68|2.7|2.71|2.75|2.74|2.81|2.87|2.84|2.84|2.87|2.93|2.93|3.03|3.06|3.03|2.95|2.9|2.93|2.9|2.88|2.94|3|3.06|3.1|3.08|3.13|3.11|3.14|3.16|3.14||3.17|3.21|3.27|3.28|3.4|3.43|3.5|3.57|3.6|3.48|3.44|3.46|3.51|3.52|3.5|3.43|3.44|3.46|3.47|3.41|3.4|3.43|3.4|3.37|3.36||||3.28|3.25|3.12|3.12|3|2.94|3.12|3.17|3.16|3.12|3.25|3.39|3.44|3.44|3.39|3.38|3.43|||3.41|3.29|3.21|3.17|3.14|3.19|3.22|3.27|3.32|3.32|3.32|3.33|3.29|3.25|3.23|3.2|3.21|3.2|3.21|3.26|3.21|3.19|3.24|3.23|3.15|3.33|3.25|3.28|3.29|3.21|3.13|3.05|3.01|||||||2.88|2.74|2.78|2.96|3.18|3.24|3.43|3.5|3.59|3.6|3.51|3.31|3.25|3.34|3.39|3.47|3.61|3.66|3.68|3.75|3.73|3.78|3.83|3.74|3.81|3.81|3.8|3.73||3.66|3.67|3.63|3.7|3.69|3.78|3.76|3.87|3.85|3.94|3.96|3.95|3.88|3.86|3.84|3.83|3.85|3.88|3.97|4.01|3.99|4.05|4.11|4.09|4.11|4.14|4.1|4.09|4.1|4.08|4.07|4.07|4.07|4.1|4.12|4.08|4.04|4|4.03|3.96|3.96|3.96|3.96|3.94|3.98|4.03|4.01|4.05|3.95|3.94|3.98|4.04|4.06|4.1|4.11|4.04|4.05|4.08|4.16|4.17|||||||4.21|4.13|4.18|4.26|4.29
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|2.48|2.53|2.5|2.51|2.53|2.5|2.51|2.48|2.48|2.49|2.4|2.41|2.43|2.43|2.49|2.52|2.59|2.53|2.57|2.6|2.65|2.7|2.62|2.58|2.57|2.68|2.75|2.8|2.68|2.65|2.65|2.66|2.62|2.7|2.73|2.65|2.63|2.67|2.73|2.67|2.62|2.63|2.52|2.54|2.52|2.68|2.75|2.78|2.68|2.55|2.43|2.44|2.51|2.49|2.63|2.83|2.8|2.9|2.91|2.86|2.86|2.94|2.91|2.93|2.88||2.8|2.86|2.98|2.97|2.96|3.01|3.21|3.18|3.34|3.27|3.15|3.16|3.18|3.23|3.27|3.28|3.34|3.38|3.36|3.45|3.57|3.54|3.54|3.69|3.59||||3.58|3.75|3.71|3.75|3.77|3.88|3.94|3.75|3.57|3.6|3.52|3.79|4.06|4.13|4.24|4.37|4.46|||4.36|4.38|4.18|3.98|3.97|4.26|4.47|4.26|4.06|3.87|3.69|3.62|3.68|3.54|3.38|3.22|3.15|3.08|2.94|3.01|2.97|3.03|3.07|3.17|3.12|3.29|3.28|3.27|3.2|3.12|3.13|3.08|2.99|||||||2.91|2.99|3.05|2.98|3.25|3.3|3.53|3.61|3.87|3.84|3.67|3.66|3.64|3.8|3.86|3.82|3.9|3.98|3.99|4.03|4.08|4.12|4.04|4.15|4.34|4.34|4.3|4.36||4.4|4.43|4.26|4.38|4.24|4.04|3.86|3.92|3.95|4.07|4.13|4.12|4.15|4.17|4.19|4.26|4.39|4.24|4.32|4.34|4.32|4.38|4.51|4.42|4.53|4.48|4.48|4.53|4.49|4.53|4.56|4.59|4.68|4.72|4.6|4.51|4.63|4.61|4.64|4.67|4.75|4.76|4.56|4.58|4.59|4.69|4.7|4.55|4.33|4.4|4.46|4.5|4.62|4.68|4.69|4.76|4.76|4.75|4.78|4.83|||||||5.4|5.34|5.27|5.17|5.17
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.31|1.27|1.27|1.27|1.27|1.28|1.28|1.26|1.26|1.27|1.27|1.27|1.3|1.28|1.32|1.32|1.33|1.35|1.42|1.36|1.31|1.35|1.36|1.39|1.37|1.44|1.38|1.42|1.37|1.45|1.33|1.21|1.2|1.2|1.21|1.2|1.2|1.2|1.22|1.25|1.23|1.26|1.24|1.2|1.21|1.23|1.25|1.28|1.31|1.29|1.24|1.23|1.25|1.27|1.28|1.3|1.25|1.26|1.31|1.32|1.35|1.34|1.5|1.53|1.42||1.6|1.7|1.86|1.69|1.54|1.4|1.27|1.28|1.31|1.32|1.34|1.37|1.38|1.4|1.42|1.42|1.42|1.42|1.43|1.45|1.46|1.46|1.46|1.48|1.47||||1.47|1.47|1.42|1.44|1.44|1.43|1.44|1.48|1.52|1.49|1.55|1.64|1.66|1.66|1.67|1.68|1.69|||1.7|1.73|1.69|1.67|1.66|1.66|1.68|1.7|1.72|1.74|1.72|1.74|1.78|1.69|1.66|1.65|1.63|1.61|1.59|1.61|1.61|1.64|1.67|1.66|1.64|1.7|1.67|1.73|1.59|1.58|1.58|1.56|1.58|||||||1.53|1.51|1.45|1.51|1.6|1.63|1.72|1.78|1.93|1.93|1.76|1.69|1.67|1.73|1.74|1.77|1.81|1.83|1.88|1.85|1.84|1.83|1.82|1.83|1.84|1.88|1.87|1.87||1.86|1.86|1.85|1.86|1.86|1.91|1.91|1.93|1.95|1.97|1.99|1.99|2|1.95|1.94|1.97|2.01|2.03|2.02|2.02|2.01|2.01|2.04|2.03|2.02|2.02|2.01|2|2.01|2|1.97|1.96|1.98|1.97|1.96|1.95|1.96|1.97|1.96|1.94|1.93|1.98|1.9|1.91|1.93|1.93|1.9|1.9|1.84|1.85|1.88|1.91|1.93|1.93|1.94|1.96|2.05|1.87|1.87|1.86|||||||1.84|1.84|1.82|1.85|1.86
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|6.8|6.88|6.89|6.93|6.9|6.9|6.94|6.74|6.7|6.62|6.61|6.6|6.68|6.66|6.82|6.88|6.99|7.04|7|7.1|7.11|7.12|7.1|7.05|7.06|7.12|7.12|7.16|7.09|6.96|6.99|7|6.86|6.86|7.06|7.06|7.07|7.12|7.11|6.87|6.8|6.72|6.75|6.68|6.66|6.7|6.68|6.82|6.83|6.77|6.7|6.6|6.48|6.38|6.25|6.25|6.23|6.22|6.36|6.53|6.61|6.69|6.87|7.12|7.05||7.03|7.25|7.45|7.48|7.66|7.59|7.69|7.76|7.79|7.89|7.92|7.96|7.98|7.99|7.96|7.78|7.77|7.74|7.78|7.65|7.68|7.62|7.52|7.42|7.38||||7.28|7.17|7.04|7.04|7.04|6.92|6.81|6.77|6.8|6.74|6.74|7|7.19|7.26|7.46|7.41|7.5|||7.44|7.4|7.3|7.17|7.17|7.2|7.22|7.25|7.46|7.49|7.29|7.26|7.11|7.02|7.04|7.13|7.1|7.01|7.03|7.11|7.05|7.05|7.13|7.21|7.18|7.44|7.42|7.31|7.09|7.12|7.24|7.05|7.26|||||||7.28|7|6.78|6.88|7.27|7.28|7.4|7.8|7.92|7.9|7.75|7.53|7.49|7.93|7.97|8.13|8.24|8.34|8.51|8.59|8.47|8.14|8.19|8.36|8.56|8.65|8.7|8.62||8.68|8.6|8.53|8.51|8.5|8.48|8.49|8.62|8.65|8.79|8.78|8.74|8.87|8.89|8.93|9.1|9.1|9.09|9|8.96|8.99|9|8.99|9|9.01|9.02|8.92|8.93|8.93|8.93|8.85|8.88|8.87|8.85|8.83|8.83|8.85|8.86|8.87|8.9|8.9|8.93|8.93|8.91|8.9|8.74|8.57|8.51|8.37|8.35|8.43|8.45|8.59|8.56|8.53|8.54|8.59|8.6|8.68|8.83|||||||8.95|9|8.98|8.93|8.84
07646|101114|/equities/lifan-industry|SHANGHAICOMP|3.94|3.98|3.91|3.82|3.88|4.1|3.95|3.89|3.9|3.97|4.02|3.94|3.98|4.01|4.12|4.11|4.06|4.06|4.04|4.1|4.25|4.23|4.4|4.56|4.28|4.48|4.55|4.66|4.55|4.55|4.66|4.6|4.6|4.7|4.67|4.38|4.41|4.53|4.26|4.3|4.34|4.28|4.15|3.89|3.67|3.44|3.35|3.6|3.78|3.77|3.93|3.95|3.73|3.61|3.37|3.47|3.4|3.32|3.18|3.1|2.87|2.79|2.84|2.86|2.85||2.91|2.92|2.94|2.98|3.08|3.12|3.07|3.11|3.15|3.18|3.2|3.27|3.29|3.3|3.36|3.25|3.23|3.29|3.29|3.27|3.34|3.33|3.33|3.36|3.32||||3.25|3.24|3.16|3.12|3.09|3.09|3.13|3.17|3.18|3.12|3.02|3.17|3.24|3.27|3.22|3.24|3.24|||3.26|3.35|3.3|3.21|3.21|3.25|3.26|3.29|3.31|3.35|3.36|3.37|3.41|3.32|3.35|3.35|3.29|3.21|3.17|3.23|3.22|3.24|3.3|3.32|3.3|3.38|3.47|3.27|3.17|3.15|3.2|3.08|3.16|||||||3.15|2.95|2.81|2.75|2.95|2.98|3.09|3.17|3.3|3.34|3.26|3.22|3.14|3.26|3.28|3.28|3.35|3.41|3.41|3.44|3.43|3.38|3.38|3.38|3.47|3.48|3.52|3.61||3.63|3.64|3.59|3.62|3.63|3.65|3.65|3.68|3.71|3.75|3.79|3.84|3.89|3.87|3.84|3.98|4.06|4.18|4.16|4.26|4.36|4.42|4.5|4.49|4.61|4.42|4.2|3.91|3.97|3.99|3.99|3.99|4.03|3.98|3.92|3.79|3.82|3.82|3.87|3.83|3.87|3.96|3.88|3.94|4.17|3.83|3.63|3.6|3.47|3.52|3.57|3.57|3.65|3.68|3.72|3.75|3.74|3.7|3.73|3.74|||||||3.68|3.64|3.65|3.7|3.69
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|9.66|10.48|10.38|9.98|9.16|9.18|9.2|8.92|8.83|8.97|9.02|8.9|9.08|9.12|9.3|9.34|9.53|9.48|9.46|9.41|9.51|9.72|9.83|9.41|9.33|9.54|9.73|10|9.85|9.69|9.22|9.16|9.11|9.18|9.39|9.52|9.55|9.37|9.46|9.45|9.66|10.03|9.98|9.78|9.9|9.61|9.68|9.92|9.89|10.12|10.2|9.8|9.85|9.74|9.75|9.99|10.15|10.39|10.46|10.28|10.24|10.33|10.73|10.84|10.77||10.41|10.6|10.9|10.99|11.17|11.18|11.48|12.1|12.94|12.3|12.07|12.18|14|15.2|15.46|15.16|14.59|13.33|12.25|13.6|12.9|11.73|10.66|9.69|8.81||||8.34|8.08|7.74|7.8|7.36|7.5|7.45|7.65|7.99|7.73|7.49|7.8|8.1|8.05|8.4|8.7|8.51|||9.53|8.66|7.89|7.68|7.66|7.64|7.63|7.8|7.97|8.15|7.97|7.96|7.82|7.62|7.63|7.71|7.64|7.59|7.26|7.35|7.26|7.43|7.49|7.38|7.32|7.98|7.85|7.88|7.59|7.72|7.63|7.02|7.03|||||||6.63|6.41|6.6|6.99|7.82|7.65|8.09|8.33|8.62|8.86|8.79|8.37|8.47|9.17|9.25|9.29|9.6|9.73|9.68|9.87|9.75|9.75|9.77|9.78|10.01|9.96|9.96|9.95||9.89|9.93|9.58|9.61|9.66|9.83|9.79|9.87|9.79|9.84|9.88|9.89|9.9|9.96|9.91|9.95|10.06|10.2|10.25|10.25|10.25|10.22|10.33|10.33|10.19|10.2|10.25|10.35|10.31|10.38|10.29|10.31|10.38|10.23|10.31|10.21|10.31|10.4|10.42|10.28|10.14|10.17|10.1|10.15|10.12|9.67|9.45|9.42|9.16|9.15|9.21|9.45|9.43|9.47|9.58|9.73|9.79|9.78|9.86|9.96|||||||9.99|10.1|10.15|10.29|10.25
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|7.83|8.05|8.06|8.1|8.06|8.18|8.18|7.98|8.18|8.1|7.77|8.15|7.86|7.65|7.75|7.85|7.85|7.81|7.75|7.72|7.5|7.69|7.71|7.81|7.72|7.9|8.15|8.2|8.01|8|8.4|7.7|7.74|7.53|7.67|7.79|7.65|7.57|7.75|7.65|7.68|7.8|7.78|7.61|7.58|7.59|7.65|7.82|7.97|8.13|7.78|7.93|7.99|7.98|7.68|8.06|8.1|8.41|8.45|8.37|8.38|8.26|8.31|8.35|8.23||8.18|8.45|8.59|8.53|8.78|8.82|8.75|8.76|8.86|9.21|9.34|9.32|9.61|9.23|9.23|9.04|8.99|9|9.04|8.45|8.81|8.76|8.95|9.05|9.09||||9.24|9.66|9.36|9.16|9.13|8.78|8.7|8.79|9.04|8.9|8.91|9.38|9.59|9.65|9.81|9.95|10.01|||10.64|11.17|11.04|11.25|11.66|12.2|11.88|11.93|12.14|11.1|11.05|10.74|10.71|10.59|10.7|10.9|10.56|10.34|10.35|10.67|10.75|10.79|11.07|11.01|10.58|11.15|10.9|10.63|10.34|10|9.84|9.58|9.58|||||||9.13|8.54|8.28|8.75|9.53|9.59|10.12|10.45|10.83|10.94|10.76|10.42|10.34|11|11.23|11.25|11.58|11.69|12.06|11.87|11.89|11.77|11.95|12.12|12.48|12.6|12.65|12.86||12.87|12.64|12.36|12.38|12.58|12.97|13.02|13.26|13.4|13.49|13.69|14|14|14.05|13.79|14.06|13.86|13.88|14.44|14.66|14.25|13.95|13.99|14.03|14.23|15.15|15.01|15.48|14.99|15.66|15.1|14.82|14.97|13.88|13.39|12.84|13.15|13.16|12.5|12.52|12.39|11.75|11.99|12.42|12.75|12.29|12.33|11.65|11.19|11.37|11.73|11.87|12.01|12.09|12.23|12.36|12.53|12.57|12.55|12.36|||||||12.34|12.22|12.15|12.26|12.19
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|1.43|1.44|1.43|1.42|1.43|1.44|1.44|1.42|1.43|1.43|1.43|1.4|1.42|1.43|1.43|1.43|1.48|1.49|1.45|1.44|1.42|1.43|1.44|1.41|1.39|1.39|1.39|1.41|1.38|1.32|1.31|1.31|1.28|1.31|1.34|1.35|1.35|1.34|1.35|1.32|1.31|1.31|1.31|1.29|1.31|1.34|1.35|1.4|1.4|1.42|1.33|1.38|1.49|1.35|1.25|1.29|1.32|1.35|1.36|1.36|1.38|1.39|1.4|1.41|1.42||1.43|1.48|1.51|1.51|1.59|1.61|1.64|1.65|1.67|1.69|1.7|1.73|1.74|1.72|1.76|1.73|1.75|1.69|1.69|1.71|1.72|1.72|1.71|1.75|1.75||||1.75|1.75|1.69|1.68|1.67|1.69|1.72|1.75|1.71|1.7|1.74|1.79|1.81|1.84|1.85|1.86|1.9|||1.9|1.94|1.82|1.75|1.76|1.77|1.77|1.81|1.84|1.85|1.85|1.88|1.83|1.83|1.8|1.8|1.8|1.79|1.79|1.82|1.77|1.79|1.8|1.83|1.81|1.88|1.83|1.83|1.82|1.81|1.84|1.75|1.75|||||||1.69|1.66|1.73|1.79|1.9|1.92|1.99|2.04|2.08|2.09|2.03|1.97|1.93|1.99|2.02|2.02|2.07|2.1|2.13|2.17|2.15|2.15|2.16|2.18|2.21|2.2|2.2|2.19||2.18|2.19|2.17|2.16|2.18|2.21|2.2|2.21|2.24|2.27|2.27|2.27|2.29|2.3|2.3|2.31|2.3|2.3|2.32|2.34|2.34|2.31|2.33|2.33|2.36|2.38|2.35|2.36|2.37|2.37|2.38|2.4|2.4|2.35|2.35|2.25|2.24|2.27|2.28|2.29|2.32|2.33|2.32|2.3|2.29|2.28|2.25|2.24|2.17|2.17|2.21|2.21|2.24|2.28|2.26|2.27|2.27|2.25|2.27|2.29|||||||2.3|2.31|2.34|2.32|2.33
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|6.0231|6.0769|6.0923|6.0462|5.9846|6.1|6.2154|6.1|5.9615|6.2|6.2385|6.1846|6.1923|6.2462|6.4|6.4462|6.4615|6.5462|6.5|6.4923|6.5077|6.6846|6.6231|6.6769|6.6923|6.8846|7.0538|7.1|6.9846|6.6846|6.7231|6.6692|6.5615|6.6538|6.8615|6.9308|6.9615|6.9769|7.0923|7.2308|7.3615|7.4769|7.6769|7.6154|7.5462|7.4|7.5077|7.5615|7.6|7.8385|7.8077|7.6692|7.8308|7.8385|7.7923|7.8308|7.8769|7.9538|8.2923|8.3385|8.2462|8.1077|8.1538|8.1846|8.1077||8.1846|8.2615|8.5308|8.4231|8.5154|8.5692|8.6923|8.5385|8.6231|8.6077|8.5769|8.7385|8.9846|8.9|8.8231|8.7308|8.9692|8.9231|8.9846|8.6923|8.8615|8.9231|8.9923|9.1231|9.2077||||8.6|7.9154|7.7538|7.5538|7.4846|7.3231|7.2615|7.2846|7.3077|7.1462|7.1|7.2077|7.3308|7.3769|7.3692|7.4154|7.4769|||7.6308|7.8846|7.8385|7.6|7.5308|7.4846|7.5|7.6692|7.8231|7.8538|7.9077|7.9615|8.1385|8.2|7.6|7.6154|7.5|7.3846|7.2846|7.5923|7.4154|7.5462|7.2538|7.3231|7.2154|7.4154|7.3462|7.3615|7.1|6.9462|7.0462|6.5308|6.5769|||||||6.6462|6.5308|6.0769|6.3462|6.7769|6.8231|7.0462|7.2154|7.1462|7.1923|7.0231|6.4692|6.4462|6.6846|6.8231|6.9231|7.2077|7.2846|7.3538|7.6462|7.5846|7.6462|6.9923|7.1077|7.1846|7.3|7.3385|7.4231||7.0077|6.4231|6.2231|6.2846|6.3|6.3|6.2692|6.3846|6.4231|6.4923|6.5538|6.5846|6.6077|6.5231|6.4769|6.5923|6.6462|6.7077|6.7538|6.8462|6.8385|6.9769|7.0538|6.9231|6.9231|6.8385|6.8692|6.7769|6.8385|6.8231|6.8|6.7615|6.7462|6.7154|6.6462|6.5923|6.6538|6.6846|6.7231|6.7385|6.6385|6.6923|6.5538|6.5538|6.8308|7|7.2615|7.0923|6.8231|6.7923|6.9462|6.9615|7.0154|7.2077|7.2308|7.2231|7.2154|7.2154|7.2462|7.2692|||||||7.2462|7.1538|7.0769|7.1|6.9615
07651|100349|/equities/linhai|SHANGHAICOMP|7.65|7.52|7.69|7.09|7.06|7.13|7.06|6.97|6.9|6.85|6.88|6.66|6.81|6.85|6.92|6.96|7.06|7.11|7.21|7.08|7.14|7.15|7.18|7.26|7.27|7.15|7.4|7.46|7.35|8.25|8.25|7.5|6.82|6.37|6.48|6.41|6.43|6.41|6.64|6.78|6.93|7.05|6.78|6.55|6.51|6.65|6.69|6.92|7|7|6.96|7.02|7|6.96|6.79|6.94|7.03|7.18|7.18|7.12|7.08|7.12|7.22|7.14|7.08||7.12|7.2|7.41|7.56|7.84|7.84|7.83|7.84|7.85|7.88|7.95|8.12|8.17|8.2|8.29|8.38|8.51|8.86|8.42|8.48|8.75|8.21|8.21|8.2|8.2||||7.95|7.85|7.62|7.6|7.5|7.39|7.37|7.5|7.64|7.38|7.48|8.06|8.54|8.17|8.34|8.23|8.39|||8.4|8.46|8.45|8.35|8.18|8.12|8.16|8.32|8.54|8.57|8.36|8.34|8.18|8.02|8.13|8.33|7.85|7.68|7.76|7.84|7.63|7.7|7.9|7.78|7.57|8.32|8.19|8.12|7.92|7.45|7.69|7.02|6.94|||||||6.59|6.49|6.76|7.56|8.45|8.4|8.96|9.36|9.74|9.81|9.69|8.99|8.88|9.35|9.45|9.7|9.84|9.91|9.88|10.13|10.03|10.05|10.15|10.26|10.34|10.26|10.44|10.56||10.47|9.97|9.57|9.77|10.1|12.32|11.94|12.3|11.83|13.3|12.3|11.86|12.09|11.35|11.29|11.09|11.48|11.52|10.61|10.66|10.26|10.23|10.3|10.16|10.11|10.14|10.15|10.03|10.08|10.05|9.97|9.83|9.8|9.8|9.82|9.62|9.61|9.63|9.63|9.68|9.75|9.53|9.42|9.28|9.3|9.14|9.04|9.05|8.77|8.7|8.87|8.82|8.93|8.96|9.03|9.19|9.17|9.18|9.22|9.32|||||||9.24|9.11|9.23|9.28|9.26
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|4.5|4.68|4.34|4.37|4.38|4.48|4.45|4.4|4.29|4.26|4.27|4.21|4.28|4.29|4.35|4.45|4.51|4.53|4.48|4.55|4.6|4.67|4.63|4.65|4.63|4.65|4.69|4.72|4.68|4.63|4.55|4.53|4.45|4.45|4.55|4.55|4.5|4.52|4.52|4.64|4.6|4.63|4.6|4.71|4.7|4.82|4.83|4.71|4.73|4.76|4.74|4.77|4.83|4.84|4.82|4.82|4.95|5.24|5.07|5.25|5.31|5.46|5.68|5.5|5.02||4.85|4.88|4.94|4.95|4.98|5.12|5.14|5.09|5.05|5.03|5.04|5.04|5.17|5.09|5|4.95|4.99|4.97|5.41|5.1|5.02|4.96|4.84|4.86|4.85||||4.79|4.65|4.35|4.41|4.19|4.15|4.01|3.97|3.85|3.74|3.63|3.87|3.96|4.01|4.05|4.04|4.1|||4.16|4.17|4.17|4.03|4.05|4.08|4.15|4.25|4.33|4.36|4.4|4.45|4.43|4.11|4.43|4.29|4.21|3.85|3.98|4.42|4.19|4.22|3.95|3.88|3.83|4.16|4.02|4.03|3.92|3.76|3.79|3.61|3.44|||||||3.36|3.74|3.54|3.93|4.38|4.41|4.88|4.95|5.11|5.17|5.04|4.84|4.77|5.17|5.21|5.22|5.69|5.54|5.89|5.76|5.63|5.79|5.85|5.74|5.82|5.87|5.88|5.71||5.54|5.45|5.41|5.46|5.54|5.5|5.47|5.56|5.7|5.61|5.6|5.68|5.74|5.68|5.64|5.65|5.71|5.75|5.74|5.8|5.8|5.78|5.79|5.81|5.96|5.96|5.84|5.77|5.81|5.75|5.76|5.65|5.69|5.77|5.89|6.04|5.73|6.07|5.73|5.62|5.72|5.8|5.92|5.7|5.69|5.54|5.42|5.36|5.03|4.99|5|5.12|5.3|5.35|5.5|5.45|5.38|5.29|5.18|5.23|||||||5.24|5.22|5.24|5.2|5.16
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|2.68|2.57|2.66|2.79|2.77|2.7|2.63|2.58|2.57|2.59|2.56|2.52|2.55|2.58|2.63|2.64|2.65|2.66|2.68|2.69|2.68|2.71|2.69|2.69|2.69|2.72|2.73|2.75|2.74|2.71|2.7|2.65|2.63|2.65|2.71|2.75|2.72|2.7|2.75|2.74|2.72|2.78|2.64|2.63|2.65|2.7|2.69|2.73|2.72|2.68|2.62|2.57|2.59|2.59|2.55|2.58|2.6|2.63|2.67|2.67|2.7|2.71|2.7|2.72|2.75||2.76|2.8|2.83|2.84|2.91|3.02|3.2|2.94|2.93|2.96|3|3.07|3.08|3.05|3.09|3.1|3.06|2.96|2.94|2.96|2.97|2.98|2.97|2.99|2.98||||3.02|3.03|2.86|2.81|2.78|2.81|2.83|2.86|2.83|2.8|2.84|2.93|2.97|3.01|3|3|3.05|||3.02|3.03|2.94|2.86|2.9|2.94|2.97|2.99|3.06|3.06|3.05|3.08|3.06|3.07|3.11|3.05|3.02|3|2.99|3.03|2.96|2.96|2.98|2.99|2.98|3.1|3.02|3.02|3|2.98|2.99|2.94|2.94|||||||2.79|2.76|2.76|2.79|2.93|2.94|3.02|3.09|3.18|3.17|3.07|2.94|2.89|2.97|3|3.02|3.14|3.13|3.16|3.19|3.18|3.2|3.21|3.24|3.29|3.25|3.23|3.21||3.18|3.18|3.12|3.14|3.16|3.19|3.16|3.21|3.22|3.28|3.32|3.31|3.31|3.32|3.31|3.36|3.36|3.36|3.38|3.41|3.39|3.38|3.44|3.44|3.46|3.49|3.48|3.48|3.52|3.47|3.46|3.52|3.54|3.51|3.49|3.42|3.44|3.4|3.43|3.44|3.47|3.49|3.49|3.53|3.61|3.57|3.55|3.57|3.45|3.49|3.52|3.52|3.54|3.6|3.57|3.59|3.6|3.59|3.67|3.7|||||||3.72|3.77|3.8|3.88|3.87
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|3.81|3.82|3.79|3.77|3.78|3.79|3.79|3.71|3.71|3.67|3.65|3.62|3.72|3.7|3.75|3.78|3.8|3.82|3.82|3.81|3.88|4.1|3.93|3.91|3.89|3.94|3.93|3.92|3.91|3.81|3.71|3.7|3.63|3.63|3.73|3.7|3.67|3.68|3.72|3.73|3.78|3.8|3.74|3.68|3.68|3.77|3.77|3.83|3.88|3.82|3.73|3.74|3.79|3.77|3.71|3.79|3.83|3.86|3.89|3.89|3.92|3.93|4.03|4.01|3.97||3.97|3.98|4.06|4.15|4.29|4.33|4.39|4.44|4.47|4.48|4.52|4.58|4.66|4.67|4.71|4.7|4.72|4.72|4.68|4.67|4.77|4.74|4.69|4.68|4.62||||4.54|4.49|4.4|4.45|4.35|4.33|4.29|4.34|4.4|4.37|4.48|4.79|4.9|4.85|4.92|4.94|5.15|||4.96|4.94|4.91|4.82|4.82|4.83|4.86|4.92|4.99|5.01|4.95|4.94|4.91|5.08|4.76|4.8|4.77|4.65|4.59|4.64|4.6|4.6|4.68|4.7|4.66|5.07|4.94|4.88|4.72|4.65|4.65|4.4|4.44|||||||4.22|4.13|4.23|4.49|4.82|4.85|5.2|5.52|5.66|5.72|5.6|5.49|5.36|5.68|5.88|5.88|6.15|6.2|6.35|6.06|5.98|5.93|5.93|5.88|5.97|6|6.01|6||5.88|5.88|5.88|5.74|5.78|5.88|5.9|6.08|6.35|6.66|6.93|7.14|7.34|7.05|6.52|6.2|6.48|6.61|6.62|6.1|6.38|5.84|5.88|5.91|5.92|5.99|5.92|5.82|5.93|5.67|5.65|5.58|5.58|5.61|5.61|5.59|5.59|5.59|5.57|5.54|5.58|5.61|5.64|5.56|5.51|5.39|5.21|5.2|5.12|5.03|5.1|5.17|5.22|5.27|5.29|5.21|5.24|5.23|5.24|5.27|||||||5.29|5.29|5.23|5.28|5.29
07655|101167|/equities/loncin-motor|SHANGHAICOMP|6.84|6.94|6.92|6.85|6.79|7.09|7.08|6.66|6.67|6.39|6.36|6.47|6.47|6.42|6.14|6.19|6.01|6.06|6.3|6.25|6.36|6.6|6.51|6.58|6.75|6.81|7|6.8|6.68|6.63|6.15|5.98|5.9|5.89|6.02|6.1|6.18|6.18|6.38|6.56|6.69|6.72|6.5|6.48|6.4|6.44|6.49|6.78|7.05|6.78|6.85|6.85|6.95|6.98|6.95|7.1|7.14|7.23|7.35|7.23|7.33|7.2|7.18|7.15|7.12||7.36|7.2|7.29|7.33|7.48|7.36|7.36|7.4|7.5|7.1|7.2|7.18|7.38|7.64|7.72|7.85|7.97|8.2|8.41|8.1|8.2|7.46|7.19|7.09|7.05||||6.55|6.71|6.63|6.54|6.59|6.63|6.61|6.51|6.47|6.36|6.39|6.47|6.51|6.5|6.46|6.54|6.52|||6.68|6.82|6.67|6.27|6.28|6.2|6.23|6.35|6.42|6.43|6.43|6.15|6.19|5.86|5.81|5.92|5.61|5.37|5.34|5.4|5.35|5.19|5.25|5.35|5.2|5.36|5.09|5.02|4.96|4.8|4.89|4.68|4.68|||||||4.69|4.6|4.37|4.33|4.68|4.72|4.81|4.93|5|5.04|4.97|4.82|4.74|4.93|5|5.05|5.18|5.21|5.12|5.12|5.13|5.12|5.09|5.16|5.25|5.27|5.3|5.3||5.2|5.15|5.12|5.17|5.18|5.2|5.21|5.37|5.35|5.39|5.41|5.46|5.52|5.47|5.48|5.53|5.55|5.7|5.66|5.69|5.69|5.75|5.81|5.77|5.71|5.74|5.72|5.8|6.13|6|5.95|5.51|5.43|5.47|5.39|5.38|5.42|5.41|5.53|5.62|5.64|5.63|5.65|5.74|5.78|5.82|5.58|5.55|5.57|5.55|5.63|5.71|5.8|5.81|5.86|5.86|5.9|5.8|5.89|6.03|||||||5.88|5.79|5.7|5.9|5.89
07656|100656|/equities/long-yuan|SHANGHAICOMP|2.53|2.54|2.53|2.52|2.55|2.59|2.59|2.5|2.57|2.65|2.57|2.53|2.57|2.63|2.73|2.62|2.61|2.63|2.65|2.59|2.65|2.69|2.63|2.62|2.66|2.72|2.77|2.78|2.71|2.68|2.57|2.52|2.51|2.52|2.57|2.51|2.48|2.5|2.5|2.46|2.51|2.57|2.5|2.48|2.49|2.6|2.61|2.69|2.73|2.75|2.8|2.89|2.81|2.82|2.92|3.1|2.82|2.89|2.71|2.5|2.41|2.43|2.42|2.43|2.45||2.47|2.47|2.61|2.51|2.58|2.55|2.57|2.66|2.66|2.72|2.77|2.85|2.94|2.85|2.92|2.85|2.76|2.68|2.65|2.64|2.72|2.74|2.76|2.76|2.75||||2.7|2.7|2.52|2.5|2.49|2.49|2.51|2.52|2.58|2.59|2.56|2.68|2.75|2.78|2.82|2.84|2.9|||2.94|2.96|2.92|2.91|2.91|2.94|2.97|3.01|3.08|3.09|3.07|3.03|2.99|2.94|2.95|3|3|2.98|2.85|2.89|2.88|2.93|3.02|3.06|3|3.21|3.1|3.05|2.98|2.95|3.01|2.83|2.9|||||||2.72|2.55|2.58|2.83|3|3.3|3.44|3.51|3.7|3.73|3.71|3.6|3.55|3.89|3.83|3.7|3.76|3.77|3.8|3.83|3.82|3.84|3.88|3.86|3.85|3.85|3.92|3.92||4.03|4.08|4.1|4.15|4.37|4.19|4.23|4.35|4.38|4.45|4.59|4.84|4.83|4.85|4.87|4.8|4.59|4.44|4.45|4.54|4.59|4.46|4.55|4.53|4.54|4.51|4.52|4.53|4.55|4.54|4.53|4.55|4.6|4.56|4.6|4.61|4.7|4.8|4.62|4.54|4.36|4.39|4.41|4.43|4.53|4.46|4.57|4.52|4.36|4.3|4.36|4.38|4.38|4.44|4.44|4.39|4.4|4.36|4.38|4.41|||||||4.45|4.41|4.39|4.44|4.44
07657|100948|/equities/longjian|SHANGHAICOMP|3.08|3.13|3.12|3.12|3.1|3.14|3.1|3.05|3.11|3.12|3.1|3.15|3.04|3.05|3.11|3.11|3.12|3.13|3.16|3.08|3.12|3.17|3.12|3.14|3.16|3.22|3.23|3.27|3.28|3.21|3.17|3.14|3.11|3.15|3.25|3.17|3.17|3.36|3.11|3.1|3.14|3.16|3.1|3.06|3.06|3.07|3.11|3.17|3.19|3.2|3.16|3.11|3.11|3.12|3.12|3.16|3.2|3.25|3.26|3.22|3.25|3.28|3.31|3.31|3.3||3.32|3.37|3.43|3.49|3.63|3.63|3.6|3.62|3.64|3.74|3.94|3.69|3.73|3.81|3.98|3.94|4.03|4.05|4.06|4.04|4.07|4.09|4.15|4.12|4.23||||3.99|3.99|3.82|3.74|3.68|3.65|3.62|3.62|3.67|3.66|3.66|3.79|3.83|3.85|3.92|3.97|3.97|||3.93|3.97|3.95|3.87|3.75|3.81|3.91|4.05|3.97|3.9|3.91|3.9|3.9|3.86|3.88|3.88|3.89|3.82|3.7|3.74|3.75|3.85|3.84|3.93|3.7|3.88|3.8|3.8|3.77|3.73|3.96|3.64|3.63|||||||3.5|3.37|3.4|3.48|3.76|3.77|3.97|4.08|4.19|4.34|4.14|4.03|4.02|4.25|4.25|4.35|4.61|4.44|4.52|4.58|4.6|4.84|4.86|4.67|4.52|4.45|4.27|4.33||4.29|4.3|4.38|4.5|4.27|4.41|4.4|4.53|4.68|4.9|4.56|4.51|4.4|4.37|4.33|4.42|4.53|4.52|4.7|4.58|4.17|4.15|4.2|4.19|4.21|4.27|4.28|4.31|4.31|4.27|4.28|4.3|4.38|4.39|4.39|4.43|4.59|4.6|4.6|4.48|4.32|4.4|4.54|4.68|4.98|5.31|4.83|4.39|3.99|4|4.08|4.27|4.36|4.58|4.64|4.56|4.63|4.69|4.83|4.83|||||||4.73|4.72|4.7|4.35|4.42
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|4.16|4.27|4.37|4.24|4.47|4.9|4.82|4.83|5.02|5.19|4.94|4.83|4.9|4.99|5.06|4.89|4.81|4.8|4.83|5.09|5.03|4.84|4.66|4.65|4.54|4.71|4.88|4.75|4.73|4.83|4.82|4.8|4.73|4.94|5.13|4.98|5.04|5.14|5.19|5.31|5.49|5.37|5.18|5.29|5.15|5.1|5.7|5.43|5.17|4.99|4.8|4.72|4.53|4.33|4.29|4.35|4.44|4.66|4.48|4.27|4.15|4.12|4.17|4.06|3.89||3.73|3.75|3.96|3.97|4.18|4.34|4.25|4.12|4.33|4.57|4.38|4.61|4.85|5.1|5.37|5.65|5.95|6.26|6.59|6.94|7.3|7.68|8.08|8.5|8.95|||||9.48|9.42|9.18|9.08|8.65|8.8|9.12|8.96|8.85|9.01|10.03|10.3|10.16|10.53|10.82|11.13|||11.59|12|12.29|12.54|11.75|11.49|12.69|11.54|10.5|10.1|10.13|10.33|9.85|9.69|9.71|9.63|9.59|9.4|9.4|9.45|9.48|9.74|9.61|9.33|9.22|9.79|9.58|9.42|9.14|8.73|8.64|8.28|8.08|||||||7.5|7.35|7.55|8.28|9.02|9.04|9.6|9.96|10.62|10.79|10.51|10.3|9.78|10.21|10.49|10.66|10.1|10.19|10.35|10.7|10.64|10.72|10.86|11.45|12.65|13.18|13.47|14.15||14.23|14.53|13.21|12.87|12.96|13.47|13.49|13.17|13.18|12.19|11.44|11.5|11.29|11.32|11.2|11.52|11.55|11.44|11.64|11.82|11.65|11.42|11.35|11.52|11.74|11.92|11.99|12.66|13|12.45|12.38|12.49|13.44|13.37|14.1|14.86|14.97|15.29|13.9|12.64|12|12.83|11.66|11.02|11.02|10.38|11.21|11.23|10.62|10.44|9.78|9.5|9.14|8.82|8.72|8.61|8.77|8.71|8.71|8.55|||||||8.53|8.43|8.41|8.47|8.36
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|3.22|3.25|3.27|3.26|3.29|3.31|3.31|3.17|3.08|3.08|3.11|3.09|3.15|3.17|3.2|3.24|3.27|3.31|3.27|3.28|3.32|3.4|3.4|3.38|3.38|3.42|3.45|3.44|3.43|3.23|3.2|3.23|3.19|3.31|3.41|3.45|3.49|3.46|3.51|3.56|3.56|3.61|3.61|3.5|3.6|3.49|3.5|3.55|3.59|3.53|3.48|3.5|3.55|3.54|3.42|3.48|3.52|3.65|3.75|3.74|3.71|3.72|3.77|3.77|3.71||3.71|3.83|3.9|3.88|3.97|4.04|4.1|4.1|4.08|4.04|4.07|4.13|4.14|4.22|4.22|4.16|4.18|4.22|4.25|4.26|4.39|4.42|4.47|4.58|4.56||||4.52|4.42|4.38|4.26|4.25|4.18|4.17|4.25|4.28|4.24|4.11|4.29|4.44|4.46|4.58|4.75|4.53|||4.64|4.84|4.84|4.8|4.83|4.99|5.2|5.24|5.18|5.19|5.23|5.3|5.37|5.17|4.94|4.93|4.88|4.73|4.7|4.79|4.93|4.92|4.95|4.73|4.63|5.05|4.97|4.87|4.65|4.52|4.55|4.35|4.26|||||||4.1|3.93|3.77|3.95|4.24|4.31|4.35|4.59|4.69|4.86|4.86|4.87|5.08|5.35|5.12|5.06|5.59|5.78|5.98|5.88|5.88|5.79|5.77|5.81|6.1|6.35|6.5|6.14||6.2|6.04|5.73|5.3|5.39|5.15|5.14|5.29|5.2|5.28|5.34|5.44|5.48|5.61|5.5|5.65|5.47|5.64|5.83|6.04|6.06|5.98|6.09|6.31|6.38|6.64|6.56|6.87|7.27|7.28|7.41|7.76|7.48|7.35|7.14|6.92|7.2|7.5|8.08|7.89|7.89|7.49|7.3|7.52|7.29|6.98|7.46|7.18|6.98|6.82|6.73|7.26|7.27|7.71|8.15|7.99|8.24|7.88|7.24|6.58|||||||5.98|5.53|5.53|5.33|5.22
07660|100382|/equities/lucky-film|SHANGHAICOMP|5.45|5.78|5.62|5.48|5.1|4.98|5|4.8|4.79|4.79|4.78|4.72|4.91|4.8|4.86|4.92|4.98|5|5.05|4.98|5.11|5.13|5.26|5.33|5.13|5.21|5.37|5.19|5.08|5.08|5.15|5.6|5.27|4.79|4.49|4.47|4.43|4.45|4.46|4.47|4.65|4.64|4.59|4.62|4.71|4.86|4.89|5.03|5.06|5.06|4.96|4.98|5.06|5.03|4.9|4.98|5.06|5.18|5.19|5.19|5.18|5.22|5.28|5.26|5.2||5.21|5.28|5.4|5.38|5.79|5.85|5.78|5.78|5.79|5.8|5.87|5.97|5.99|6.1|6.11|6.09|6.1|6.01|6.07|6.13|6.28|6.19|6.21|6.18|6.1||||6.04|6.01|5.76|5.67|5.63|5.55|5.52|5.61|5.68|5.68|5.74|6.24|6.32|6.43|6.47|6.43|6.44|||6.53|6.57|6.68|6.37|6.44|6.22|6.24|6.38|6.43|6.45|6.4|6.39|6.36|6.3|6.32|6.34|6.25|6.35|6.02|6.1|6.06|6.02|6.08|6.13|6.03|6.48|6.35|6.28|6.14|5.89|6|5.61|5.64|||||||5.32|5.24|5.37|5.78|6.29|6.43|6.83|7.05|7.33|7.39|7.21|6.93|6.76|7.3|7.41|7.48|7.67|7.73|7.78|7.82|7.81|7.77|7.79|7.83|8|8.02|8.13|8.17||8.13|7.98|7.79|7.78|7.89|7.97|7.95|7.96|7.89|8.03|8.1|8.19|8.18|8.12|8.06|8.21|8.45|8.35|8.14|8.24|7.95|8.02|8.1|7.89|7.88|7.94|7.95|7.83|7.91|7.93|7.88|7.81|7.84|7.62|7.61|7.46|7.36|7.28|7.29|7.21|7.15|7.13|7.1|7.12|7.06|7|6.96|6.97|6.87|6.83|6.93|6.94|6.99|7.01|7.06|7.13|7.15|7.17|7.17|7.23|||||||7.23|7.16|7.15|7.19|7.19
07661|100400|/equities/luenmei-group|SHANGHAICOMP|5.09|5.09|5.19|5.27|5.27|5.31|5.42|5.62|5.56|5.6|5.54|5.57|5.61|5.65|5.78|5.79|5.75|5.77|5.76|5.76|5.73|5.73|5.7|5.71|5.57|5.5|5.51|5.52|5.46|5.34|5.34|5.33|5.24|5.14|5.17|5.3|5.24|5.23|5.24|5.34|5.35|5.34|5.22|5.23|5.25|5.29|5.31|5.4|5.38|5.38|5.35|5.26|5.27|5.26|5.16|5.22|5.26|5.22|5.29|5.31|5.5|5.55|5.61|5.69|5.82||5.77|5.68|5.81|5.81|6.05|6.08|6.17|6.21|6.2|6.25|6.27|6.22|6.29|6.36|6.38|6.29|6.31|6.43|6.44|6.42|6.45|6.42|6.19|6.22|6.21||||5.99|6.02|6.03|5.95|5.98|6|6.12|6.1|6.05|6.07|6.2|6.19|6.08|6.11|5.94|5.95|5.9|||5.82|5.84|5.78|5.71|5.69|5.69|5.66|5.76|5.79|5.86|5.89|6|5.96|5.93|5.95|5.99|5.89|5.89|5.8|5.81|5.87|5.68|5.88|6.12|6.18|5.91|5.78|5.83|5.9|5.93|5.98|5.97|6.29|||||||6.56|5.96|5.5|5.2|5.46|5.63|5.87|5.92|5.9|5.86|5.66|5.41|5.42|5.53|5.59|5.7|5.82|5.88|5.95|5.95|5.89|5.87|5.86|5.94|6.02|6|5.91|5.85||5.69|5.7|5.66|5.71|5.71|5.79|5.82|5.8|5.79|5.87|6.05|6.17|5.97|5.92|5.93|5.95|5.92|5.91|5.93|5.97|5.99|5.95|6|5.97|5.94|5.97|5.97|5.98|5.96|5.97|5.97|5.93|6.01|6|5.93|5.9|5.88|5.88|5.91|5.97|6|6.01|5.95|5.96|5.96|5.92|5.85|5.8|5.72|5.7|5.8|5.78|5.95|5.99|5.96|5.99|6.11|6.06|6.07|6.1|||||||6.11|6.13|6.13|6.17|6.19
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|9.16|9.64|9.95|9.91|9.06|8.48|8.49|8.44|8.27|8.36|8.5|8.27|8.42|8.48|8.6|8.73|8.85|8.89|8.99|8.95|9.01|9.15|9.14|9.01|9.07|9.04|9.05|9.12|9.05|8.78|8.86|8.92|9.04|8.6|8.9|8.98|8.9|8.86|9.03|8.88|9.13|9.27|9.13|8.93|8.93|9.12|9.21|9.52|9.6|9.6|9.6|9.62|9.63|9.65|9.6|9.87|10.14|10.34|10.38|10.38|10.51|10.62|10.74|10.88|10.86||10.87|11.16|11.23|11.26|11.46|11.87|12.15|12.26|12.42|12.48|12.82|12.97|13.28|13.06|13.28|12.28|11.32|11.19|11.27|11.19|11.42|11.49|11.29|11.45|11.58||||11.87|12.2|11.69|11.6|11.49|11.55|11.58|11.65|11.8|11.6|11.57|12.04|12.22|12.34|12.48|12.5|12.6|||12.77|12.77|12.69|12.33|11.98|12.16|12.18|12.32|12.59|12.77|12.73|12.98|12.9|12.94|12.99|13.1|13.12|13.47|13.02|12.38|12.5|12.28|12.56|12.54|12.4|12.92|12.55|12.56|12.31|12.37|12.35|12.2|12.47|||||||12.2|11.48|11.07|10.95|11.67|11.98|12.39|12.92|13.66|13.93|13.38|12.92|12.88|13.86|14.28|13.98|14.18|14.35|14.08|14.1|13.72|13.73|13.69|13.79|14.09|14|14.04|14.06||14.05|13.91|13.15|13.22|13.34|13.52|13.43|13.32|13.35|13.41|13.48|13.5|13.46|13.46|13.43|13.56|13.5|13.65|13.62|13.85|13.82|13.75|13.96|13.95|14.01|14.15|14.06|14.05|14.28|14.22|14.04|14.23|14.25|14.03|13.99|13.95|14.06|14.07|14.04|14.05|13.84|13.71|13.76|13.87|13.89|13.52|13.45|13.63|13.25|13.46|13.76|13.64|13.85|13.88|13.98|14.09|14.2|14.1|14.14|14.3|||||||14.34|14.33|14.49|14.59|14.59
07663|100452|/equities/lushang-proper|SHANGHAICOMP|6.2|6.25|6.25|6.27|6.26|6.32|6.42|6.14|6.09|6.13|6.3|6.15|6.27|6.29|6.44|6.47|6.54|6.56|6.58|6.59|6.66|6.79|6.62|6.54|6.56|6.6|6.48|6.51|6.44|6.27|6.27|6.37|6.27|6.26|6.46|6.49|6.5|6.48|6.44|6.48|6.56|6.61|6.52|6.45|6.4|6.62|6.75|7|7.07|7.12|7.09|7.2|7.25|7.25|7.12|7.27|7.41|7.54|7.69|7.7|7.75|7.73|7.82|7.76|7.73||7.81|7.86|7.92|7.89|8.02|8.07|8.02|8.06|8.12|8.12|8.26|8.54|9.39|8.72|8.79|8.69|8.56|8.64|8.75|8.88|9|8.94|9.04|9.2|8.68||||8.36|8.45|8.15|8.07|8.08|8.09|7.9|7.93|8.09|8.07|8|8.07|8.14|8.19|8.25|8.33|8.18|||8.41|8.53|8.69|8.78|8.93|9.22|9.37|9.46|9.64|9.73|9.79|9.78|9.7|9.46|9.58|9.5|9.53|9.4|9.48|9.34|9.01|9.14|9.14|9.23|9.18|9.41|9.1|9.09|8.81|8.66|8.69|8.16|8.32|||||||8.25|8.09|7.35|7.17|7.73|7.74|7.82|8.22|8.63|8.74|8.56|8.49|8.2|8.94|9.09|9.01|9.42|9.63|9.64|9.82|9.96|9.7|9.28|9.26|9.38|9.35|9.52|9.68||9.67|9.61|9.26|9.34|9.46|9.69|9.59|9.66|9.89|10.24|9.87|9.96|9.94|9.94|9.9|10.14|10.16|9.97|9.95|10.14|10.35|10.26|10.21|10.42|10.69|10.6|10.53|10.54|10.42|10.28|10.19|10.2|10.33|10.28|10.17|10.09|10.21|10.45|10.28|10.32|10.37|10.62|11.09|11.23|10.29|9.38|9.23|9.4|9.36|9.25|9.46|9.67|9.87|9.68|9.75|9.2|8.66|8.63|8.68|8.86|||||||8.97|8.92|8.97|8.95|8.93
07664|100891|/equities/luxin-venture|SHANGHAICOMP|10.14|10.24|10.3|10.41|10.51|10.45|9.8|9.44|9.2|9.13|9.21|9.12|9.25|9.25|9.49|9.48|9.58|9.64|9.51|9.47|9.5|9.76|9.56|9.54|9.59|9.65|9.7|9.82|9.83|9.42|9.4|9.37|9.15|9.17|9.32|9.32|9.21|9.15|9.14|9.15|9.32|9.34|9.32|9.13|9.15|9.29|9.29|9.42|9.47|9.49|9.42|9.54|9.78|9.4|9.37|9.49|10|10.54|9.84|9.81|9.64|9.68|9.7|10.06|10.79||10.93|10.79|10.74|10.7|10.79|10.73|10.6|11.15|11.04|10.73|10.78|10.95|10.99|11.09|11.33|11.3|11.61|12.48|12.06|11.97|11.89|11.78|11.68|11.78|11.89||||11.78|12.5|11.62|10.88|10.78|10.87|11.01|11.08|11.12|11.08|10.92|11.19|11.3|11.36|11.37|11.28|11.43|||11.5|11.7|11.47|11.33|11.09|11.11|11.16|11.42|11.67|11.73|11.64|11.89|11.68|11.55|11.55|11.66|11.6|11.44|11.35|11.38|11.4|11.39|11.59|11.73|11.47|11.8|11.53|12.63|11.55|10.59|10.76|10.55|10.8|||||||10.69|10.3|9.86|9.53|10.13|10.29|10.64|11|11.53|11.74|11.46|11.38|10.77|10.67|10.85|11.06|11.66|11.1|11.19|11.39|11.4|11.3|11.38|11.54|11.65|11.64|11.67|11.77||11.62|11.49|11.24|11.49|11.5|11.73|11.75|11.99|12.08|12.25|12.23|12.3|12.3|12.06|12.01|12.08|12.11|12.21|12.57|12.09|12.06|12.17|12.38|12.55|13.34|13.7|12.88|12.69|13.13|12.03|11.96|11.95|12.18|12.19|11.92|11.85|12|12.13|12.07|11.87|11.62|11.51|11.53|11.7|11.88|12.01|11.89|11.96|11.83|11.96|12.12|12.2|12.31|12.38|12.36|12.45|12.46|12.37|12.39|12.59|||||||12.63|12.59|12.6|12.67|12.62
07665|100892|/equities/luyin-invest|SHANGHAICOMP|4.7|4.73|4.74|4.77|4.8|4.85|4.86|4.8|4.78|4.78|4.85|4.93|4.55|4.59|4.71|4.75|4.79|4.81|4.8|4.82|4.81|4.86|4.79|4.8|4.82|4.81|4.84|4.83|4.78|4.64|4.6|4.55|4.5|4.47|4.53|4.52|4.53|4.54|4.55|4.52|4.57|4.64|4.61|4.5|4.53|4.66|4.67|4.8|4.84|4.82|4.78|4.8|4.76|4.68|4.58|4.64|4.69|4.85|4.8|4.79|4.77|4.83|4.83|4.83|4.84||4.88|4.95|4.95|5.03|5.22|5.25|5.3|5.34|5.4|5.37|5.36|5.36|5.42|5.47|5.47|5.45|5.42|5.38|5.4|5.42|5.44|5.41|5.37|5.34|5.33||||5.22|5.19|4.89|4.94|4.85|4.78|4.98|5.16|5.14|5.08|5.1|5.42|5.6|5.66|5.57|5.56|5.58|||5.55|5.54|5.46|5.4|5.31|5.33|5.34|5.43|5.52|5.56|5.58|5.48|5.42|5.38|5.37|5.43|5.43|5.28|5.26|5.29|5.24|5.2|5.27|5.26|5.14|5.47|5.37|5.37|5.15|5.08|5.13|4.95|5.05|||||||4.77|4.5|4.59|4.86|5.27|5.35|5.68|5.88|6.1|6.08|6.01|5.73|5.51|5.84|5.96|6.08|6.27|6.25|6.22|6.25|6.17|6.16|6.18|6.21|6.32|6.33|6.3|6.26||6.18|6.14|6|6.01|6.05|6.15|6.13|6.12|6.12|6.24|6.29|6.27|6.23|6.16|6.08|6.24|6.48|6.21|6.19|6.18|6.12|6.13|6.18|6.16|6.21|6.42|6.24|6.22|6.19|6.15|6.13|6.13|6.13|6.1|6.09|6.09|6.2|6.23|6.16|6.1|6.07|6.1|6.06|6.04|6.09|6.08|5.97|5.99|5.92|5.87|5.89|5.91|5.99|6.03|6.05|6.1|6.15|6.13|6.22|6.28|||||||6.31|6.23|6.26|6.35|6.32
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|1.81|1.84|1.84|1.84|1.88|1.9|1.91|1.87|1.87|1.89|1.89|1.85|1.88|1.89|1.92|1.94|1.97|1.98|1.98|1.99|2|2.01|2|1.99|2.01|2.04|2.04|2.06|2.04|1.97|1.94|1.94|1.92|1.93|1.96|1.98|1.99|2|2.02|2.02|2.03|2.04|2.04|2.03|2.03|2.06|2.07|2.1|2.1|2.08|2.05|2.06|2.07|2.07|2.06|2.07|2.1|2.13|2.14|2.14|2.14|2.15|2.15|2.16|2.19||2.19|2.18|2.23|2.24|2.3|2.32|2.34|2.33|2.33|2.34|2.35|2.39|2.41|2.38|2.43|2.41|2.38|2.35|2.36|2.38|2.39|2.39|2.38|2.4|2.42||||2.45|2.47|2.42|2.39|2.4|2.47|2.56|2.55|2.54|2.46|2.5|2.52|2.54|2.56|2.57|2.56|2.6|||2.59|2.55|2.5|2.44|2.45|2.46|2.48|2.51|2.53|2.55|2.56|2.61|2.59|2.58|2.59|2.57|2.6|2.63|2.66|2.67|2.6|2.59|2.64|2.66|2.68|2.71|2.67|2.72|2.74|2.74|2.77|2.76|2.83|||||||2.8|2.74|2.54|2.55|2.64|2.66|2.74|2.79|2.81|2.8|2.74|2.63|2.54|2.63|2.69|2.73|2.8|2.82|2.82|2.81|2.8|2.8|2.8|2.81|2.85|2.84|2.82|2.8||2.74|2.7|2.69|2.71|2.69|2.68|2.67|2.73|2.7|2.74|2.72|2.74|2.76|2.74|2.76|2.78|2.76|2.73|2.79|2.79|2.76|2.71|2.74|2.74|2.75|2.76|2.76|2.77|2.78|2.77|2.75|2.76|2.77|2.75|2.74|2.68|2.69|2.69|2.7|2.74|2.79|2.82|2.82|2.79|2.73|2.64|2.63|2.63|2.54|2.58|2.6|2.61|2.64|2.68|2.66|2.66|2.66|2.63|2.66|2.66|||||||2.69|2.69|2.69|2.71|2.73
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|2.92|2.66|2.43|2.42|2.45|2.51|2.53|2.42|2.54|2.43|2.44|2.39|2.43|2.46|2.49|2.49|2.48|2.48|2.46|2.47|2.52|2.63|2.67|2.65|2.59|2.52|2.44|2.44|2.43|2.38|2.33|2.29|2.29|2.31|2.35|2.31|2.33|2.33|2.35|2.33|2.38|2.47|2.39|2.3|2.34|2.42|2.44|2.51|2.59|2.5|2.44|2.43|2.49|2.48|2.45|2.45|2.51|2.56|2.59|2.6|2.62|2.63|2.68|2.68|2.62||2.65|2.69|2.78|2.78|2.9|2.9|2.92|2.96|2.97|2.99|3.02|3.12|3.15|3.11|3.12|3.09|3.08|3.02|2.99|2.97|3.03|3.02|3.02|3.06|3.07||||3|2.98|2.8|2.75|2.77|2.79|2.79|2.87|2.94|2.99|3.03|3.53|3.82|3.58|3.69|3.78|3.68|||3.43|3.41|3.38|3.29|3.28|3.31|3.33|3.43|3.51|3.45|3.4|3.39|3.36|3.34|3.58|3.46|3.42|3.26|3.22|3.28|3.17|3.18|3.23|3.28|3.26|3.5|3.43|3.4|3.29|3.15|3.15|2.99|2.96|||||||2.77|2.91|3.05|3.36|3.59|3.63|3.88|4.09|4.23|4.3|4.27|4.32|4.1|4.71|4.8|4.59|4.92|5.76|5.24|4.76|4.33|3.96|3.9|3.81|3.86|3.85|3.81|3.76||3.68|3.73|3.73|3.75|3.79|3.89|3.88|3.88|3.91|3.97|3.99|4.02|4.02|3.94|3.87|3.92|3.95|3.97|3.98|3.97|3.98|3.89|3.88|3.87|3.87|3.89|3.85|3.87|3.8|3.74|3.73|3.72|3.72|3.69|3.66|3.66|3.69|3.73|3.72|3.76|3.8|3.82|3.78|3.74|3.74|3.7|3.66|3.66|3.61|3.58|3.61|3.63|3.69|3.7|3.69|3.74|3.72|3.71|3.79|3.84|||||||3.88|3.83|3.86|3.86|3.85
07668|100546|/equities/markor-furn|SHANGHAICOMP|1.38|1.43|1.5|1.4|1.4|1.41|1.43|1.34|1.36|1.38|1.38|1.36|1.41|1.43|1.49|1.49|1.54|1.55|1.54|1.54|1.59|1.6|1.6|1.57|1.6|1.64|1.67|1.6|1.58|1.56|1.56|1.48|1.56|1.68|1.75|1.78|1.82|1.95|1.99|1.99|2.01|2.06|2.04|2.04|2.07|2.05|2.2|2.1|2.11|2.15|2.11|2.18|2.09|2.11|2.09|2.23|2.35|2.29|2.22|2.19|2.05|2.08|2.12|2.22|2.25||2.29|2.3|2.38|2.38|2.43|2.43|2.35|2.37|2.38|2.3|2.28|2.32|2.48|2.36|2.45|2.52|2.52|2.33|2.33|2.35|2.38|2.38|2.38|2.42|2.44||||2.45|2.43|2.26|2.3|2.27|2.26|2.29|2.36|2.43|2.4|2.48|2.66|2.65|2.68|2.74|2.72|2.74|||2.78|2.75|2.75|2.58|2.61|2.49|2.46|2.44|2.45|2.5|2.49|2.48|2.5|2.5|2.48|2.49|2.54|2.4|2.37|2.44|2.39|2.43|2.49|2.49|2.51|2.5|2.5|2.46|2.36|2.28|2.4|2.19|2.23|||||||2.28|2.41|2.46|2.45|2.52|2.5|2.62|2.58|2.68|2.71|2.68|2.68|2.63|2.75|2.85|2.78|2.75|2.74|2.75|2.77|2.79|2.75|2.73|2.73|2.77|2.73|2.75|2.77||2.76|2.76|2.73|2.69|2.77|2.84|2.75|2.8|2.82|2.75|2.71|2.74|2.73|2.7|2.67|2.65|2.68|2.7|2.77|2.79|2.85|2.7|2.71|2.63|2.58|2.6|2.58|2.59|2.64|2.59|2.59|2.58|2.61|2.62|2.59|2.59|2.61|2.59|2.59|2.61|2.56|2.54|2.56|2.59|2.64|2.51|2.52|2.53|2.47|2.47|2.52|2.54|2.55|2.61|2.6|2.6|2.61|2.63|2.67|2.72|||||||2.72|2.74|2.73|2.73|2.74
07669|101004|/equities/mayinglong|SHANGHAICOMP|23.8|24.08|24.23|24.18|24.2|24.62|25.11|26.86|27.33|26.94|26.42|26.41|26.32|26.55|26.93|27.22|27.21|27.58|27.7|28.07|28.25|27.99|28.11|27.59|27.63|27.83|27.56|27.37|26.83|25.47|26.5|26.88|27.21|27.71|28.4|28.4|28.2|27.94|26.57|26.43|26.48|26.18|26.42|26.44|26.72|26.85|26.95|26.59|26.92|27.5|27.45|26.96|27.17|27.45|27.18|27.74|28.01|28.17|28.52|28.65|29.25|28.6|29|29.45|29.58||29.54|29.61|29.49|29.28|28.28|28|28.28|28.55|28.98|29.15|28.84|28.87|29.49|29.55|29.79|29.77|30.14|30.65|31.18|29.37|29.5|29.59|29.18|29.12|28.75||||28.26|27.59|27.52|27.44|27.46|28.4|29.1|27.21|26.49|26|26|25.99|25.19|25.36|24.84|25|23.58|||23.33|22.4|22.36|22.24|22.38|22.35|22.12|22.55|22.9|23.15|23.2|23.32|23.38|23.41|23.8|23.71|24.55|23.6|23.09|23.33|23.48|23.85|24.14|23.8|23.4|23.88|23.5|23.57|23.49|23.54|23.92|23.93|23.36|||||||24.2|23.38|22.94|21.78|21.9|21.95|22.2|23.3|23.86|22.99|22.8|22.33|22.22|22.89|22.98|22.63|23.05|22.94|23.5|23.65|23.53|23.58|23.8|24.17|24.65|24.65|24.83|24.63||24.28|24.32|23.96|23.47|23.48|23.59|23.62|23.85|23.74|24.29|24.7|25.19|25.25|25.29|24.95|24.55|24.58|24.76|25.13|25.26|25.64|25.23|25.2|25.35|25.3|25.65|25.59|25.7|25.95|26.19|26.35|25.3|25.57|24.49|24.31|24.6|24.18|24.54|24.75|24.1|23.73|24.11|24|22.94|22.84|22.64|22.04|22.1|22|21.87|21.88|22.25|22.43|22.69|23.14|23.3|23.37|23.39|22.59|23.19|||||||23.28|22.87|22.87|22.93|22.6
07670|100967|/equities/meihua-holding|SHANGHAICOMP|9.46|9.6|9.67|9.65|9.73|9.62|9.79|9.79|9.85|9.8|9.95|10|9.96|10.03|10.07|10.13|10.03|10.13|10.18|10.22|10.2|10.24|10.27|10.2|10.18|10.35|10.39|10.32|10.24|10.11|10.12|10.11|9.98|9.95|10.27|10.47|10.52|10.57|10.56|10.58|10.56|10.56|10.44|10.36|10.15|10.02|9.97|10.1|10.19|10.27|10.24|10.18|10.25|10.25|10.29|10.23|10.3|10.33|10.38|10.5|10.62|10.61|10.63|10.71|10.76||10.84|10.9|11.29|11.31|11.06|11.34|11.38|11.25|11.26|11.3|11.47|11.35|11.48|11.42|11.35|11.34|11.34|11.55|11.64|11.53|11.71|11.74|11.45|11.55|11.66||||11.33|10.91|10.68|10.66|10.58|10.7|10.79|10.83|10.75|10.62|10.62|10.49|10.35|10.43|10.17|10.07|10.72|||10.66|10.45|10.43|10.33|10.18|10.31|10.33|10.41|10.39|10.38|10.82|10.91|10.5|10.7|10.66|10.8|10.98|10.99|10.94|10.95|10.75|10.74|10.8|10.82|10.84|10.78|10.71|10.59|10.64|10.76|10.9|10.78|10.84|||||||11.05|10.75|10.31|10.15|10.16|10.08|10.08|10.24|10.33|10.28|10.24|10.17|9.93|10|10.07|10.07|10.33|10.2|10.2|10.3|10.13|9.95|9.94|9.8|9.8|9.76|9.77|9.69||9.63|9.67|9.62|9.82|9.77|9.47|9.44|9.5|9.44|9.5|9.62|9.6|9.58|9.57|9.53|9.53|9.39|9.4|9.37|9.44|9.54|9.57|9.58|9.46|9.4|9.43|9.45|9.33|9.35|9.35|9.36|9.44|9.49|9.44|9.44|9.44|9.53|9.47|9.5|9.49|9.52|9.52|9.53|9.52|9.52|9.49|9.46|9.42|9.32|9.38|9.37|9.41|9.53|9.56|9.57|9.6|9.64|9.63|9.66|9.68|||||||9.67|9.63|9.7|9.78|9.68
07671|100957|/equities/mengdian|SHANGHAICOMP|4.26|4.35|4.38|4.37|4.44|4.42|4.33|4.35|4.35|4.29|4.28|4.09|4.1|4.09|4.2|4.22|4.24|4.22|4.21|4.17|4.15|4.19|4.15|4.12|4.17|4.22|4.25|4.34|4.29|4.35|4.37|4.31|4.52|4.52|4.44|4.49|4.52|4.49|4.57|4.62|4.59|4.69|4.7|4.87|4.85|4.76|4.71|4.77|4.79|4.78|4.76|4.67|4.6|4.53|4.52|4.55|4.63|4.61|4.59|4.6|4.64|4.74|4.77|4.71|4.78||4.75|4.77|4.67|4.65|4.6|4.6|4.66|4.68|4.7|4.65|4.63|4.55|4.58|4.54|4.55|4.47|4.51|4.61|4.62|4.68|4.61|4.53|4.5|4.5|4.47||||4.44|4.53|4.53|4.49|4.56|4.49|4.65|4.74|4.85|4.92|4.98|4.98|4.85|4.87|4.73|4.75|4.81|||4.7|4.74|4.7|4.6|4.47|4.49|4.48|4.52|4.49|4.49|4.5|4.55|4.56|4.56|4.53|4.47|4.58|4.73|4.64|4.66|4.66|4.62|4.54|4.48|4.44|4.47|4.37|4.47|4.65|4.38|4.34|4.33|4.22|||||||4.22|4.17|4.09|4.01|4.06|4.08|4.09|4.1|4.15|4.1|4.04|3.95|3.88|3.91|4.02|4.02|4.1|4.11|4.15|4.09|4.1|4.12|4.14|4.16|4.22|4.1|4.07|4.08||3.91|3.92|3.9|3.91|3.91|3.93|3.88|3.89|3.85|3.88|3.92|3.94|3.95|3.95|3.95|3.96|3.92|3.87|3.95|3.93|3.89|3.83|3.85|3.81|3.77|3.72|3.71|3.73|3.71|3.71|3.69|3.7|3.57|3.6|3.65|3.57|3.55|3.54|3.56|3.58|3.6|3.6|3.61|3.6|3.63|3.63|3.5|3.44|3.42|3.42|3.45|3.46|3.54|3.59|3.57|3.62|3.64|3.58|3.56|3.54|||||||3.54|3.52|3.52|3.51|3.51
07672|101098|/equities/metallurgical|SHANGHAICOMP|2.73|2.77|2.76|2.82|2.83|2.95|3.04|3.17|3.21|3.23|3.25|3.25|3.25|3.26|3.28|3.27|3.28|3.25|3.22|3.19|3.19|3.2|3.17|3.19|3.18|3.2|3.2|3.2|3.17|3.15|3.15|3.1|3.12|3.11|3.11|3.11|3.09|3.13|3.14|3.13|3.14|3.16|3.13|3.13|3.12|3.14|3.16|3.18|3.17|3.16|3.15|3.12|3.08|3.09|3.08|3.09|3.11|3.13|3.15|3.13|3.13|3.11|3.14|3.15|3.2||3.23|3.27|3.29|3.3|3.28|3.29|3.32|3.35|3.37|3.33|3.34|3.4|3.45|3.47|3.46|3.41|3.38|3.38|3.38|3.39|3.33|3.3|3.29|3.32|3.33||||3.32|3.35|3.34|3.32|3.33|3.37|3.51|3.52|3.49|3.46|3.47|3.5|3.38|3.39|3.36|3.37|3.49|||3.38|3.36|3.42|3.36|3.43|3.43|3.41|3.44|3.4|3.46|3.42|3.53|3.49|3.41|3.36|3.28|3.34|3.39|3.35|3.41|3.31|3.33|3.35|3.35|3.33|3.35|3.3|3.34|3.35|3.33|3.35|3.26|3.25|||||||3.24|3.23|3.21|3.16|3.24|3.23|3.3|3.36|3.46|3.33|3.3|3.12|2.99|3.04|3.03|3.01|3.07|3.07|3.06|3.07|3.04|3.06|3.04|3.08|3.12|3.1|3.1|3.09||3.09|3.09|3.01|3.02|3.03|3.06|3.01|3.02|3.01|3.05|3.08|3.08|3.1|3.1|3.09|3.11|3.11|3.11|3.14|3.16|3.15|3.12|3.14|3.15|3.18|3.23|3.21|3.24|3.28|3.25|3.24|3.27|3.3|3.3|3.27|3.25|3.29|3.28|3.31|3.32|3.29|3.32|3.32|3.32|3.36|3.39|3.41|3.42|3.33|3.35|3.4|3.42|3.46|3.47|3.46|3.46|3.51|3.45|3.66|3.67|||||||3.68|3.67|3.66|3.7|3.69
07673|100798|/equities/metro-land|SHANGHAICOMP|3.84|3.56|3.63|3.55|3.51|3.55|3.57|3.39|3.4|3.44|3.47|3.45|3.61|3.58|3.61|3.68|3.75|3.73|3.68|3.69|3.88|3.95|3.85|3.78|3.77|3.83|3.85|3.85|3.81|3.73|3.61|3.59|3.53|3.57|3.68|3.67|3.57|3.59|3.67|3.62|3.67|3.81|3.64|3.65|3.66|3.71|3.83|3.8|3.88|3.93|3.88|3.81|4.04|3.93|3.89|3.92|3.96|4.05|4.11|4.12|4.14|4.26|4.24|4.2|4.29||4.33|4.05|4.06|4.15|4.13|4.23|4.19|4.44|4.47|4.4|4.58|4.78|5.03|4.98|5.09|5.18|4.89|4.56|4.38|4.48|4.6|4.41|4.5|4.53|4.81||||4.77|4.44|4.07|4|4.02|3.9|4|4|4.01|4.05|4.06|4.41|4.56|4.62|4.73|4.8|4.75|||4.89|5.3|5.16|5.77|6.67|6.06|5.51|5.01|4.55|4.18|4.13|4.23|4.1|4.06|4.1|4.13|4.18|3.96|3.93|4.01|4.08|4|4.05|4.11|4.09|4.45|4.28|4.19|4.09|4.03|4.1|3.89|3.95|||||||3.67|3.72|3.83|4.36|4.46|4.2|4.63|4.93|5.27|5.35|5.05|4.61|4.45|4.59|4.67|4.63|4.74|4.93|4.77|4.82|4.75|4.74|4.75|4.8|4.82|4.81|4.89|4.86||4.84|4.8|4.67|4.76|4.84|5.02|5.09|5.2|5.33|5.68|5.8|5.38|5.41|5.55|5.12|5.39|5.58|5.25|5.26|5.31|5.35|5.32|5.5|5.72|5.99|6.31|6.2|6.19|6.05|5.77|5.81|5.83|5.89|6.03|5.56|5.57|5.74|5.7|5.65|5.58|5.44|5.5|5.65|5.74|5.69|5.62|5.61|5.77|5.62|5.65|5.58|5.52|5.51|5.58|5.65|5.7|5.79|5.82|5.88|6.07|||||||6.09|6.13|6.2|6.35|6.38
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|60.9|60.01|60.55|60.28|59.87|60.99|61.94|61.67|61.27|60.76|59.68|58.5|58.19|57.96|58.54|59.82|60.08|61.19|61.59|62|62.63|62.97|61.95|61.7|61.92|62.42|61.8|61.24|60.86|59.43|61.05|61.95|62.25|62.52|65.5|66.66|66.26|64.8|63.39|63.6|65.26|65.17|63.68|61.99|59.96|60.05|60.22|59.79|60.58|62.76|62.3|63.2|63.38|63.44|63.16|63.75|64.56|64.77|65.18|66.75|67.38|66.95|67.5|66.98|65.45||65.7|67.37|68.58|67.42|66.1|66.39|65.82|66.4|66.77|67.2|68.48|70.2|71.37|71.99|72.68|71.63|72.67|73.17|73.35|73.89|75.55|75.58|77.1|76.58|76.25||||73|73.49|71.44|69.93|67.45|67.3|67.25|62.99|65.39|65.28|67.52|69.45|69.3|68.87|69.35|70.38|68.9|||70.29|71.4|69.86|66.94|67.23|67.66|68.37|69.26|70.17|70.24|69.98|71.19|71.15|71.55|73.1|72.48|72.49|71.77|69.96|71.76|72.34|74.55|75.08|73.7|73.89|75.89|73.14|72.38|72.5|70.95|71.71|70.5|72|||||||74.38|73.65|67.38|62.99|69|74.5|76.88|77.72|80.22|83.36|83.45|82.77|82.98|84.85|85.77|84.56|87.88|87.89|88.26|90.68|90.29|90.41|88.45|89.47|94.23|95.33|96.2|97.66||97.8|97.44|93.36|91.39|91.22|90.8|91.4|93.1|94.02|95.2|97.53|99.24|100.8|99.18|98.99|92.68|90.23|90.82|91.86|94.49|95.09|93.36|93.95|93.5|91.42|90.36|89.45|90.44|90.27|90.78|88.64|88.24|91.3|90.19|89.74|90|91.98|91.88|91.97|91.24|88.97|87.94|88.88|89.1|88.8|83.77|80.44|79.84|78.77|77.91|75.65|76.4|76.31|76.87|77.64|76.92|77.32|78.2|76.48|77.1|||||||78.2|78.27|78.74|78.77|75.09
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|81.37|82.25|82.86|83.3|83.67|86.24|87.82|85.98|83.64|84.23|83.48|81.69|81.49|84.13|89|97.55|96.2|96.92|96.93|97.05|98.68|100.47|100.43|99.09|100.11|100.3|101.28|101.28|100.16|96.2|96.55|97.58|97.3|96.62|99.96|100.16|97.98|96.5|95.99|93.16|95.85|96.2|96.87|102.4|102.95|102.94|103.94|103.21|103.12|110.48|98.46|100.38|101.47|101.71|101.33|104.61|106.44|109.29|110.75|112.21|110.8|110.59|111.25|110.9|110.95||112.66|114.5|114.78|113.31|114.25|114.55|113.49|114.12|114.5|113.5|115.78|117.47|118.2|122.25|125.2|123.33|124.78|122.99|124|126.5436|130.1141|131.5101|133.9262|131.6644|130.6712||||125.6309|126.1812|123.7383|122.4832|119.5772|118.3624|116.443|115.3423|116.0403|116.0805|116.4228|117.9597|115.9732|121.8054|121.8792|121.9463|122.8859|||125.5705|125.8389|126.4228|123.8993|124.6779|118.3222|117.651|119.4094|120.6644|122.8389|123.8389|125.698|124.4967|123.6443|126.5705|125.9597|126.5772|125.5034|122.6644|125.9329|126.1745|127.7517|129.6577|128.1879|126.7517|126.1745|123.8322|121.792|116.1611|117.302|118.6577|117.7852|121.6107|||||||123.4899|121.8121|112.6175|106.2685|109.7383|109.9329|111.8993|114.0671|119.4631|119.9933|120.1275|116.1007|116.4765|120.255|120.5772|116.6376|120.6712|119.2349|120.4027|123.4899|123.1141|123.4094|122.6846|122.5369|128.1141|128.2416|131.745|131.5101||130.8054|129.0738|124.8322|125.1678|123.9665|124.0269|124.094|125.2014|126.6175|126.8389|129.3759|125.8255|125.0873|130.745|131.7584|132.6107|131.4094|133.1745|134.7718|138.2551|141.1409|136.7114|136.0403|136.1678|136.8457|131.9665|131.2953|130.5369|130.2081|130.651|129.2483|128.8456|139.6443|138.9262|139.9732|140.6577|139.3289|138.1745|136.2416|134|130.7181|130.5302|131.349|131.745|131.9732|129.5235|123.8859|125.4094|124.3826|123.8658|125.1812|127.1812|127.5168|127.8054|129.396|130.7383|129.5369|131.2148|130.604|127.1745|||||||127.1477|127.5101|126.7248|126.2953|118.443
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|44.01|45.7|45.79|45.7|46.15|45.47|45.35|43.65|42.55|43.22|43.81|43.8|43.5|43.8|45|45.38|45.68|46.2|46.28|46.77|46.15|47.19|46.27|47.08|49.11|50.64|53.02|55.49|54.93|51.14|52.16|52.74|52.97|53.72|55.15|55.17|54.8|55.41|55.3|52.96|54.37|55.16|55.82|53.8|52.3|51.85|52.22|54|53.97|55.77|54.85|55.09|55.24|55.27|55.84|57.3|58.56|60.2|61.28|62.37|62.18|62.88|64.4|65.59|67||69.16|70.07|72.95|72.27|71|72.58|70.69|69.69|66.64|68.23|65.5|64.74|66.78|67.8|69.18|68.8|68.87|72.43|68.2|62.6|65.7|65.85|63|60.8|60.06||||55.33|55.2|53.38|53.68|53.49|55.05|55.52|54.21|54.47|55.28|54.04|56.87|58.5|55.34|53.63|51.81|52.2|||52.96|51.47|51.48|50|46.53|47.8|48.16|48.9|50.75|51.81|51.61|52.91|52.67|53.12|55.55|53.8|49.56|45.05|43.78|46.29|46.87|49|50.14|49.7|48.84|49.35|48.33|48.3|46.4|46.73|47.12|44.81|44.75|||||||44.28|42.2|39.1|38.31|40.91|41.78|43.35|44.45|47|46.96|46.2|45.69|45.95|46.29|47.6|47.14|48.59|48.89|49.55|50.38|50.26|49.78|49.2|49.38|50.72|51.58|52.44|53.96||53.9|53.14|50.41|50.4|51.53|51.64|51.33|50.56|50.49|51.69|52.25|52.81|52.8|53.4|53.01|54.1|54.5|55.46|56.15|57.22|57.77|58.85|59.2|60.75|60.4|61.51|62.1|64.31|64.8|64.9|64.74|65.3|66.2|66.45|66.08|65.73|65.63|66.38|65.65|64.76|62.55|64.16|65.45|66.25|66.17|66.65|65.1|67.68|66.52|68.71|69.16|70.66|71.85|71.88|71.05|72.37|73.2|72.82|75.23|74.8|||||||75.88|75.89|75.26|75.84|75.85
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|4.51|4.58|4.57|4.55|4.59|4.62|4.61|4.54|4.53|4.5|4.5|4.43|4.49|4.51|4.62|4.62|4.69|4.69|4.7|4.67|4.68|4.72|4.69|4.7|4.7|4.78|4.67|4.7|4.66|4.55|4.53|4.5|4.45|4.47|4.58|4.51|4.51|4.5|4.61|4.65|4.75|4.8|4.76|4.68|4.66|4.68|4.9|4.76|4.81|4.8|4.72|4.67|4.63|4.6|4.54|4.5|4.59|4.68|4.69|4.63|4.69|4.72|4.8|4.77|4.72||4.74|4.75|4.89|5|5.2|5.22|5.24|5.24|5.26|5.28|5.34|5.42|5.45|5.43|5.53|5.47|5.52|5.63|5.45|5.33|5.41|5.4|5.34|5.37|5.33||||5.27|4.96|4.8|4.76|4.65|4.58|4.54|4.59|4.68|4.65|4.68|5.06|5.18|5.23|5.32|5.26|5.31|||5.35|5.33|5.21|5.11|5.1|5.12|5.1|5.2|5.23|5.17|5.1|5.22|5.02|4.88|4.83|4.86|4.87|4.73|4.68|4.66|4.58|4.58|4.69|4.68|4.64|5.02|4.92|4.93|4.79|4.54|4.52|4.34|4.31|||||||4.1|4.03|4.18|4.65|5.1|5.17|5.53|5.8|5.85|5.88|5.69|5.56|5.45|5.84|5.98|6.04|6.17|6.3|6.2|6.26|6.25|6.31|6.3|6.3|6.41|6.41|6.35|6.38||6.16|6.06|6.03|6.05|6.12|6.29|6.26|6.31|6.33|6.43|6.5|6.51|6.48|6.4|6.23|6.24|6.46|6.48|6.22|6.3|6.15|6.09|6.11|6.11|6.1|6.13|6.12|6.21|6.17|6.03|6|6.01|5.99|6.03|6.03|6|5.92|5.89|5.88|5.91|5.92|5.92|5.9|5.84|5.86|5.76|5.67|5.73|5.64|5.53|5.61|5.66|5.71|5.74|5.65|5.63|5.66|5.64|5.65|5.8|||||||5.84|5.78|5.77|5.81|5.8
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|8.5|8.75|8.93|8.89|8.72|9.13|9.25|9.2|9.08|8.72|8.83|8.67|9.03|9|9.23|9.31|9.37|9.48|9.61|9.63|9.77|9.79|9.79|9.9|9.94|9.84|10.01|10.01|9.97|9.87|10.1|10.23|9.84|9.71|9.74|9.57|9.35|9.22|9.14|9.15|9.25|9.33|9.2|9.16|8.97|9.06|9.04|9.47|9.56|9.83|9.9|9.66|9.89|9.84|9.92|9.88|9.99|10.23|10.52|10.62|10.84|10.97|10.49|10.27|10.25||10.36|10.48|10.49|10.42|10.29|10.42|10.67|10.77|10.62|10.48|10.58|10.54|10.7|10.53|10.68|10.55|10.66|10.75|11.07|11|10.77|10.54|10.43|10.34|10.13||||10.1|10.16|9.28|8.93|8.77|8.86|8.97|9.07|9.22|9.18|9.27|9.61|9.91|9.31|9.52|9.54|9.54|||9.83|10.18|9.69|9.46|9.55|9.8|9.82|10.04|10.3|10.41|10.49|10.46|10.42|10.4|10.49|10.56|10.55|10.46|10.25|10.34|10.49|10.15|10.32|10.29|10.2|10.52|10.17|10.32|9.97|9.66|9.75|9.25|9.26|||||||9.13|8.94|8.52|8.71|9.45|9.48|9.1|10.44|10.74|10.86|10.83|10.67|10.57|10.9|11.44|11.15|11.25|11.44|11.65|11.89|11.9|11.9|12|11.99|12.31|12.33|12.45|12.59||12.55|12.47|12.02|11.98|12.08|12.15|11.96|11.95|11.98|12.04|12.3|12.5|12.75|12.87|12.95|12.92|12.86|12.98|13.1|13.15|13.48|13.74|14.05|14.02|14.03|14.08|14.13|14.47|14.67|14.62|14.52|14.78|14.84|14.65|14.68|14.62|14.79|14.59|14.49|14.57|14.14|14.06|14.18|14.35|14.32|14.31|14.25|14.74|14.7|15.25|15.43|15.26|15.5|15.84|15.81|15.93|16.17|15.73|15.9|15.98|||||||15.89|15.88|15.38|15.26|15.23
07679|100585|/equities/kingray-tech|SHANGHAICOMP|4.09|4.1|4.03|4.06|4.07|4.1|4.17|4.08|4.15|4.11|4.18|4.17|4.26|4.27|4.3|4.31|4.3|4.3|4.25|4.24|4.22|4.28|4.25|4.24|4.26|4.28|4.3|4.34|4.35|4.18|4.17|4.17|4.09|4.05|4.1|4.1|4.07|4.06|4.07|4.07|4.07|4.09|4.15|4.08|4.05|4.06|4.09|4.15|4.15|4.14|4.11|4.12|4.11|4.13|4.17|4.23|4.27|4.3|4.34|4.34|4.33|4.34|4.29|4.29|4.32||4.31|4.36|4.41|4.42|4.45|4.46|4.48|4.52|4.53|4.52|4.56|4.64|4.66|4.65|4.71|4.66|4.62|4.64|4.64|4.65|4.63|4.61|4.6|4.64|4.68||||4.66|4.68|4.59|4.42|4.47|4.5|4.56|4.59|4.62|4.51|4.53|4.51|4.56|4.73|4.78|4.8|4.84|||4.84|4.86|4.82|4.74|4.73|4.77|4.78|4.84|4.97|5|4.99|5.04|5.07|4.96|5|4.99|5.04|5.03|4.98|5.04|5.05|5.05|5.12|5.19|5.22|5.27|5|5|5.02|5.02|5.15|5.05|5|||||||5.09|4.93|4.81|4.62|4.83|4.98|5.28|5.17|5.17|5.04|5.13|4.84|4.43|4.56|4.6|4.62|4.74|4.69|4.7|4.72|4.72|4.66|4.66|4.71|4.79|4.75|4.76|4.71||4.7|4.65|4.55|4.53|4.58|4.61|4.61|4.69|4.73|4.81|4.84|4.83|4.83|4.84|4.83|4.84|4.84|4.82|4.86|4.9|4.88|4.88|4.93|4.95|5|5.05|5.06|5.09|5.14|5.1|5.1|5.15|5.19|5.17|5.09|5.08|5.1|5.17|5.2|5.17|5.07|5.1|5.12|5.11|5.09|5.08|5.06|5.08|5.01|4.98|5.07|5.08|5.13|5.17|5.1|5.11|5.13|5.11|5.24|5.32|||||||5.4|5.41|5.41|5.44|5.45
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|6.33|6.18|6.19|6.19|6.21|6.26|6.2|6.13|6.1|6.05|6.08|5.96|6|6.03|6.12|6.21|6.33|6.32|6.28|6.27|6.27|6.38|6.36|6.37|6.38|6.44|6.45|6.5|6.45|6.22|6.22|6.25|6.16|6.2|6.34|6.39|6.46|6.48|6.49|6.46|6.51|6.59|6.6|6.55|6.51|6.63|6.67|6.77|6.84|6.76|6.79|6.71|6.8|6.79|6.79|6.98|7.16|7.3|7.34|7.32|7.22|7.21|7.25|7.32|7.31||7.38|7.49|7.54|7.62|7.76|7.78|7.84|7.9|7.8|7.7|7.7|7.86|7.92|8.05|8.14|7.99|8.06|8.04|8.1|8.07|8.31|8.4|8.29|8.58|8.48||||8.68|8.82|8.67|8.69|8.47|8.49|8.78|8.85|8.73|8.6|8.73|8.89|9.05|9.1|9.05|9.07|9.11|||9.09|9.17|8.7|8.41|8.32|8.41|8.4|8.57|8.68|8.75|8.69|8.82|8.74|8.72|8.77|8.65|8.52|8.5|8.58|8.77|8.5|8.52|8.69|8.69|8.63|8.91|8.66|8.73|8.65|8.6|8.74|8.53|8.76|||||||8.8|8.49|8.14|8.1|8.58|8.6|8.9|9.09|9.25|9.3|8.92|8.51|8.29|8.66|8.73|8.83|9.04|9.07|9.22|9.29|9.27|9.26|9.3|9.45|9.57|9.56|9.54|9.5||9.44|9.41|9.29|9.35|9.48|9.62|9.48|9.61|9.58|9.64|9.76|9.81|9.81|9.67|9.66|9.64|9.74|10|9.73|9.86|9.9|9.46|9.6|9.55|9.27|9.27|9.26|9.28|9.32|9.28|9.26|9.3|9.35|9.28|9.27|9.13|9.16|9.26|9.32|9.31|9.33|9.34|9.28|9.3|9.3|9.27|9.14|9.19|9.06|9.08|9.18|9.32|9.32|9.42|9.47|9.5|9.52|9.54|9.56|9.56|||||||9.7|9.78|9.73|9.81|9.87
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|52.44|52.86|52.18|52.49|53.13|53.25|53.39|51.93|52.1|53.02|54.42|54.45|55.12|56.08|56.27|56.06|54.68|54.8|54.99|54.9|54.17|54.35|53.79|53.66|54.64|56.19|58.46|60.32|60.25|58.62|59.1|58.65|59|60.27|62.82|64.65|64.25|63.83|65.5|65.39|66.88|64.04|62.58|61.55|60.75|60.97|57.81|56.77|56.76|56.8|57.66|57.65|57.56|56.43|56.9|59.35|57.11|57.52|55.69|54.94|54.88|53.15|53.32|52.49|51.33||52.09|52.7|53.89|54.44|55.55|53.7|53.79|53.28|53.75|52.87|51.42|51.76|51.46|50.97|50.34|49.59|50.2|51.16|51.4|51.9|51|51.37|51.25|51.45|52.4||||51.8|51.68|51.29|48.96|47.19|48.09|47.18|47.18|48.88|49.57|48.96|49.85|48.88|49|44.65|44.49|45.6|||46.38|46.52|46.75|46.33|47.2|46.78|49.58|49.35|52.17|51.2|49.65|52.66|53.16|52.45|52.88|54.14|54.26|52.18|53.2|53.28|54.7|55.27|55.42|53.48|52.73|54.26|53.68|52.97|52.22|51.78|51.79|52.4|52.23|||||||50.25|49.17|47.94|45.41|47.2|47.29|47.67|49.43|51.49|51|52.24|54.5|54.51|55.48|55.5|54.17|53.87|54.49|57.1|57.47|57.2|56.66|57.15|56.39|56.7|57.05|58|58.81||59.59|57.92|58.48|56.99|58.69|61.15|60.76|60.24|60.55|60.25|62.3|62.92|61.26|60.72|60.5|57.5|58.2|58.48|59.88|61.46|60.5|59.05|58.49|58.5|58.2|58.89|58.84|59.2|59.49|60.45|60.79|60.41|61.39|59.37|59.14|57.38|57.8|58.48|58.6|58.18|57.42|56.32|56.5|56.49|54.1|50.01|49.1|49.16|48.74|48.3|50.19|52.08|53|52.96|53|53.8|54.48|53.99|54.2|51.28|||||||50.15|50.2|50.28|51.28|51.27
07682|100559|/equities/hengfeng|SHANGHAICOMP|6.21|6.28|6.26|6.25|6.25|6.25|6.27|6.18|6.2|6.17|6.15|6.03|6.11|6.12|6.17|6.16|6.17|6.18|6.16|6.14|6.15|6.19|6.16|6.15|6.14|6.18|6.16|6.19|6.17|6.04|6.05|5.99|5.89|5.9|6.07|6.28|5.92|5.86|5.9|5.9|5.99|6.06|6|5.89|5.92|6.01|5.99|6.11|6.13|6.11|6|5.99|6.04|5.96|5.9|5.96|5.98|6.04|6.07|6.05|6.06|6.1|6.14|6.13|6.24||6.28|6.14|6.2|6.28|6.46|6.48|6.54|6.57|6.58|6.6|6.64|6.75|6.82|7.02|7.05|7.04|7.04|7.06|6.97|6.94|7.07|7.09|7.08|7.08|7.08||||7.14|7.22|6.99|6.93|6.85|6.8|6.82|6.82|6.82|6.8|6.8|7.3|7.35|7.41|7.52|7.54|7.54|||7.56|7.53|7.37|7.16|7.14|7.18|7.16|7.29|7.22|7.26|7.18|7.11|7.04|7.04|6.82|6.73|6.72|6.68|6.51|6.57|6.49|6.51|6.67|6.6|6.46|6.88|6.75|6.72|6.56|6.41|6.44|6.13|6.13|||||||6|5.75|5.8|6.16|6.61|6.66|7.13|7.41|7.75|7.79|7.43|7.19|7.19|7.75|7.94|8.01|8.19|8.17|8.17|8.23|8.2|8.27|8.2|8.29|8.55|8.55|8.25|8.23||7.98|7.85|7.83|7.83|8.03|8.28|8.23|8.2|8.19|8.3|8.25|8.28|8.13|8.1|7.98|8.05|8.15|8.09|8.03|8.04|8.06|7.99|8.01|7.99|7.99|8.06|8.03|8.01|8.04|7.97|7.95|7.9|7.91|7.96|7.94|7.88|7.91|7.87|7.86|7.85|7.85|7.81|7.8|7.76|7.77|7.63|7.5|7.52|7.43|7.32|7.38|7.44|7.51|7.57|7.53|7.56|7.59|7.57|7.64|7.87|||||||7.88|7.79|7.79|7.88|7.88
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|7.24|7.38|7.54|7.47|7.23|7.29|7.44|6.92|6.91|7.03|7.03|7.07|7.29|7.24|7.38|7.46|7.61|7.62|7.7|7.63|7.89|8.07|8|7.79|7.75|7.82|7.85|7.89|7.77|7.52|7.42|7.43|7.37|7.45|7.62|7.54|7.5|7.57|7.89|7.73|7.92|8.14|7.8|7.74|7.93|8.13|8.23|8.55|8.72|8.75|8.79|8.56|8.62|8.36|8.51|8.32|8.48|8.57|8.69|8.75|8.95|9.38|9.25|8.69|9.11||9.29|9.04|9.39|9.56|9.65|9.91|10.18|10.78|10.79|10.46|10.86|11.54|12.88|12.07|12.76|12.2|11.09|10.98|12.51|12.2|11.09|10.08|9.8|9.85|9.37||||8.85|8.94|8.5|8.96|8.77|8.86|8.9|8.09|8.24|8.22|7.88|8.5|8.71|8.73|8.87|8.9|9.09|||9.18|9.16|9|8.87|8.76|8.76|8.76|8.86|9.14|9.18|8.96|9.03|8.89|8.54|8.55|8.49|8.51|8.2|8.18|8.26|8.35|8.25|8.45|8.48|8.47|9.14|8.97|8.94|8.57|8.38|8.48|8.17|7.88|||||||7.37|7.2|7.35|8.16|9.11|8.95|9.55|10.12|10.71|10.83|10.45|10.19|9.8|10.4|10.63|10.89|11.29|11.28|11.11|11.25|11.09|11.1|11.18|11.74|11.36|11.23|11.37|11.12||11.04|11.02|10.78|10.91|11.05|11.27|11.27|11.37|11.38|11.56|11.53|11.51|11.43|11.27|11.17|11.6|11.7|11.66|11.66|11.73|11.74|11.73|11.84|11.86|12.02|12.29|12.23|12.27|12.2|11.95|11.88|11.87|12.1|11.99|11.9|11.89|12|11.92|11.88|11.84|11.7|11.66|11.68|11.69|11.76|11.82|11.91|12.07|11.84|11.71|11.86|11.8|11.82|11.9|11.93|12.04|12.02|12.06|12.22|12.32|||||||12.23|12.26|12.32|12.41|12.45
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|14.24|14.75|14.84|14.75|14.63|15.22|15.37|14.87|14.35|14.6|15.15|15.05|16.11|16.25|16.69|17.12|17.05|17.06|17.03|16.94|17.03|17.62|17.55|17.86|17.69|18.04|18.52|18.75|18.55|17.6|17.13|17.16|17.02|17.04|17.59|17.72|17.45|17.28|17.48|17.54|17.89|18.54|18.43|17.96|18.47|19.06|19.2|20.13|20.67|21.23|21.24|21.43|21.7|21.64|21.32|22.64|22.82|23.13|23.46|23.27|23.13|23.3041|23.4122|22.8851|21.9392||21.9324|22.7365|23.027|23.1216|23.3311|23.2703|22.8581|22.973|23.4122|23.3378|23.5541|23.7635|23.8446|23.6892|23.7635|23.7635|23.9662|24.027|23.8851|23.3243|24.7973|24.8784|25.1622|25.3176|24.6149||||24.6284|24.5|24.473|23.9797|24.0743|22.7433|22.696|22.0811|22.6622|23.1419|24.9933|26.2162|26.3379|26.4865|26.9797|26.8919|27.277|||27.7162|28.3581|28.4189|28.4595|29.2365|28.446|29.8311|30.2703|29.9797|29.2297|28.7297|28.8311|29.1689|28.9189|28.7838|28.4257|28.1622|28.2095|26.6554|27.027|25.3243|25.2297|26.3446|25.3243|23.973|25.3379|25.2433|25.1419|23.9865|23.9189|23.4122|23.027|23.2838|||||||22.3243|21.0676|20.5541|19.5338|20.8716|21.196|22.0946|21.7906|23.1757|23.8919|23.723|23.6284|23.7162|24.5406|24.9662|24.4189|24.6351|24.6487|24.973|25.1554|25.3108|24.7095|25.2027|25.3311|26.4054|25.4324|25.7095|26.0676||25.4933|25.1014|24.2433|24.4054|24.6757|25|25.1149|25.4054|25.5743|25.6419|26.0743|26.2973|26.4189|26.2838|26.2162|26.196|25.75|25.2635|26.0135|26.3851|26.277|25.9595|26.3311|26.6554|26.5541|27.2365|27.196|27.4933|28.1689|28.0879|28.1351|28.4122|28.5203|28.3379|28.0068|27.7906|28.2433|28.5743|28.527|28.277|27.0135|26.9122|27.2297|27.6284|27.8379|26.3243|25.9324|26.4054|25.3176|25.777|26.6824|27.3851|27.2095|27.4054|27.4797|27.7635|28.1622|28.2365|28.4797|28.7703|||||||29.1014|29.027|28.9865|27.7027|26.8108
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|6.6414|6.7586|6.6276|6.6207|6.5655|6.6483|6.8345|6.6552|6.5517|6.5103|6.531|6.5931|6.4828|6.4759|6.6483|6.6483|6.2966|6.3655|6.2828|6.269|6.2207|6.331|6.3655|6.331|6.4|6.4207|6.531|6.6552|6.7931|6.1931|6.2207|6.2621|6.1103|6.0138|6.1517|6.2345|6.3862|6.0828|6.0965|6.0759|6.1034|6.1517|6.1103|5.9931|5.9931|5.9724|6.0207|6.0965|6.1103|6.1241|6.0552|6.1103|6.1448|6.1379|5.9655|6.0897|6.2414|6.3655|6.5241|6.531|6.5034|6.5448|6.469|6.4897|6.4759||6.4897|6.6414|6.8345|6.8621|7.0345|7.0621|7.0138|7.1034|7.131|7.1379|7.2276|7.4069|7.4621|7.4759|7.5103|7.4345|7.4414|7.5862|7.5034|7.4759|7.4828|7.5172|7.5103|7.5517|7.6621||||7.5379|7.5793|7.3931|7.1034|7.0552|6.9724|6.9655|7.0138|7.0483|6.9793|6.869|7.0759|7.2069|7.2414|7.3586|7.3379|7.2759|||7.331|7.3517|7.2759|7.0345|7.0138|7.0207|7.0552|7.2621|7.5034|7.531|7.4552|7.5724|7.6345|7.7655|7.469|7.3931|7.4069|7.4138|7.4069|7.5586|7.5724|7.5034|7.5379|7.5862|7.5034|7.7724|7.5241|7.4138|7.5103|7.3379|7.2897|7.0621|6.8621|||||||6.9586|6.5517|6.5724|6.7448|7.2345|7.4138|7.9655|8.0276|8.2965|9.5862|8.8552|8.0483|7.3724|8.0207|7.9379|7.7931|8.069|7.869|7.8552|7.8759|7.8|7.7862|7.8069|7.931|7.9931|8.3517|8.3793|8.4552||8.3241|8.2138|8.131|8|8.0897|8.1724|8.1241|8.3034|8.3862|8.5103|8.5379|8.4965|8.469|8.4759|8.4552|8.669|8.5931|8.5517|8.6759|8.9172|9|9.2552|9.0965|9.2276|9.0897|8.7724|8.7172|8.6207|8.6828|8.6414|8.6138|8.7034|8.8138|8.6897|8.6345|8.6414|8.7034|8.8414|8.8483|8.8621|8.5931|8.5448|8.6|8.6621|8.6483|8.6828|8.7241|8.8965|8.7724|8.7586|8.9379|9.0345|9.1586|8.9862|8.7793|8.9172|9.0138|8.8552|8.9379|9.0138|||||||9.0621|9.0621|8.731|9.0621|9.1724
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|5.65|5.78|5.81|5.73|5.74|5.78|5.82|5.63|5.56|5.64|5.72|5.57|5.72|5.76|5.87|5.97|5.91|5.89|5.86|5.81|5.83|5.92|5.95|6.05|6.1|6.3|6.34|6.4|6.31|6.21|6.32|6.35|6.49|6.22|5.83|5.78|5.7|5.67|5.82|5.87|5.96|6.09|6.02|5.98|5.86|5.97|5.94|6.09|6.14|6.23|6.14|6.11|6.17|6.02|5.85|5.99|6.18|6.36|6.43|6.35|6.24|6.22|6.2|6.17|6.06||5.96|6.2|6.24|6.37|6.65|6.61|6.53|6.6|6.61|6.76|7.02|6.88|6.89|6.95|7|6.91|6.87|6.78|6.79|6.82|7.11|7.34|7.43|7.48|7.63||||7.54|7.55|7.3|7.03|6.96|6.76|6.66|6.82|6.98|6.9|7|7.26|7.34|7.4|7.76|7.84|7.92|||8.25|8.59|8.67|8.6|8.66|9.1|9.28|9.2|8.74|8.68|8.58|8.5|8.32|8.16|8.28|8.42|8.42|8.66|8.33|8.47|8.69|8.26|8.36|7.87|7.31|7.67|7.55|7.51|7.11|7.08|6.65|6.8|6.33|||||||5.96|5.63|5.73|6.01|6.58|6.62|7.03|7.3|7.58|7.66|7.54|7.29|7.27|7.71|7.97|7.94|8.07|8.16|8.18|8.36|8.34|8.34|8.48|8.53|8.79|8.83|8.79|8.86||8.84|8.69|8.51|8.49|8.6|8.77|8.8|8.88|8.87|8.97|9.03|9.18|9.26|9.38|9.29|9.38|9.26|9.35|9.69|9.83|9.77|9.64|9.73|9.79|9.68|10.15|10.32|10.49|10.65|10.82|10.88|10.45|10.24|10.23|10.13|10.03|10.23|10.48|10.46|9.95|9.85|10.06|10.2|10.34|10.39|10.25|9.78|9.8|8.99|8.5|9.17|9.69|9.88|9.92|9.03|8.81|8.49|8.83|8.29|8.12|||||||8.28|8.59|8.62|8.76|8.75
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|5.32|4.93|4.9|4.78|4.77|4.88|4.93|4.79|4.79|4.92|4.95|4.92|4.98|5.05|5.29|5.56|5.64|5.8|6.19|5.67|5.37|5.8|5.28|4.83|4.83|4.93|5.19|4.99|4.98|4.82|4.87|4.76|4.75|4.9|5.17|4.83|4.81|4.82|5.02|5.13|5.23|5.29|5.22|5.29|5.57|5.4|5.21|5.44|5.76|5.97|6.1|5.85|6.02|6.3|6.3|5.94|6.4|5.82|5.29|4.87|4.94|5.11|5.36|5.05|4.92||5.03|5.26|5.4|5.22|5.31|5.39|5.57|5.94|5.87|5.85|6.22|7.08|6.75|7.5|8.34|7.58|6.89|6.26|5.69|5.17|4.7|4.35|4.34|4.32|4.27||||4.19|4.1|4.01|3.94|3.83|3.73|3.79|3.84|3.88|3.84|3.93|4.45|4.63|4.67|5|4.7|4.73|||4.86|4.82|4.7|4.56|4.49|4.66|4.8|5.42|4.93|4.51|4.4|4.55|4.41|4.31|4.19|4.21|4.41|4.06|4.06|4.12|4.02|4.02|4.18|4.28|4.1|4.5|4.59|4.49|4.09|3.91|3.89|3.66|3.52|||||||3.25|3.45|3.59|4.1|4.55|4.64|4.95|5.23|5.43|5.49|5.31|5.17|5.06|5.47|5.56|5.61|5.71|5.75|5.79|5.88|5.85|5.85|5.86|5.85|5.96|5.98|5.92|5.93||5.78|5.76|5.78|5.81|5.89|6.03|6.06|6.06|6.3|6.45|6.7|6.52|6.76|6.7|6.28|6.38|7.1|7.11|6.46|6|6.26|5.76|5.75|5.7|5.71|5.71|5.68|5.73|5.77|5.77|5.65|5.62|5.62|5.59|5.55|5.49|5.44|5.54|5.47|5.35|5.37|5.36|5.34|5.28|5.25|5.14|5.16|5.2|4.99|4.93|4.95|4.93|4.99|4.98|4.9|4.94|4.97|4.99|5.08|5.15|||||||5.18|5.19|5.16|5.2|5.2
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|7.42|7.58|7.59|7.5|7.48|7.54|7.53|7.42|7.2|7.24|7.29|7.11|7.4|7.34|7.54|7.65|7.75|7.69|7.67|7.63|7.7|7.83|7.81|7.93|8.12|8.49|8.99|8.28|8.18|8.08|8.01|7.88|7.7|7.75|8.07|7.96|8.02|8.13|8.16|8.18|8.35|8.35|8.18|7.95|7.7|7.73|7.75|8.11|8.22|8.17|8.06|8.17|8.31|8.24|8.13|8.15|8.28|8.7|8.73|8.75|8.35|8.36|8.62|8.49|8.36||8.34|8.58|8.75|8.91|9.3|9.5|9.35|9.48|9.08|9.17|9.23|9.41|9.44|9.57|9.74|9.64|9.64|9.67|9.67|9.92|10.25|10.25|10.28|10.28|10.33||||10.25|10.1|9.47|9.27|9.39|9.19|9.19|9.28|9.48|9.4|9.42|10.55|11.06|11|11.33|11.53|12.39|||11.89|12.22|12.5|12.38|12.05|12.12|11.3|11.4|11.78|11.75|11.75|11.66|11.67|11.43|11.59|12.4|11.52|10.48|10.21|10.37|10.33|10.42|10.59|10.57|10.31|11.37|11|10.85|10.32|9.95|10.09|9.52|9.38|||||||8.89|8.7|8.85|9.42|10.46|10.47|11.3|11.6|12.09|12.03|11.92|11.73|11.7|12.48|12.75|12.82|13.25|13.45|13.58|13.7|13.6|13.49|13.65|13.71|14.17|14.22|14.4|14.52||14.49|14.43|14.16|14.5|14.68|14.78|14.76|14.81|14.81|15.07|15.45|16|16.09|16.21|16.26|16.8|17.19|17.67|16.94|17.25|17.42|16.87|16.6|16.23|15.87|16.24|16.33|16.35|16.93|16.75|16.64|16.95|16.88|16.34|16.44|16.46|16.8|16.99|17.53|17.2|16.83|17.13|16.68|15.56|15.89|16.4|15.98|15.54|15.08|15.41|15.56|16.15|17.17|16.65|16.14|15.1|14.46|14.39|14.41|14.18|||||||13.86|13.87|14.09|14.14|14.38
07689|100680|/equities/chixia-develop|SHANGHAICOMP|1.78|1.81|1.81|1.81|1.78|1.81|1.83|1.71|1.72|1.75|1.76|1.76|1.8|1.8|1.9|1.97|2.07|1.91|1.87|1.84|1.92|1.96|1.91|1.86|1.87|1.87|1.88|1.89|1.87|1.81|1.77|1.78|1.76|1.79|1.83|1.8|1.79|1.8|1.83|1.8|1.82|1.9|1.8|1.85|1.91|1.96|1.98|2.05|2.1|2.09|2.02|2|1.99|1.98|1.97|1.94|1.99|2.02|2.05|2.04|2.06|2.07|2.07|2.06|2.07||2.08|2.11|2.16|2.2|2.2|2.24|2.3|2.4|2.45|2.47|2.56|2.59|2.69|2.67|2.62|2.7|2.59|2.44|2.4|2.54|2.38|2.29|2.29|2.33|2.4||||2.34|2.32|2.13|2.08|2.05|2.06|2.07|2.1|2.12|2.12|2.1|2.29|2.33|2.35|2.41|2.42|2.46|||2.45|2.47|2.44|2.41|2.44|2.47|2.47|2.47|2.47|2.49|2.45|2.47|2.44|2.42|2.42|2.46|2.48|2.36|2.33|2.37|2.37|2.33|2.39|2.44|2.42|2.57|2.5|2.47|2.42|2.38|2.4|2.26|2.24|||||||2.18|2.13|2.23|2.48|2.68|2.69|2.86|2.99|3.1|3.08|2.95|2.84|2.71|2.79|2.82|2.85|2.92|2.98|2.96|2.97|2.93|2.93|2.93|2.96|3|2.98|3|2.97||2.96|2.96|2.93|2.94|2.99|3.08|3.09|3.09|3.13|3.21|3.22|3.17|3.17|3.14|3.04|3.19|3.23|3.22|3.12|3.11|3.13|3.06|3.12|3.16|3.23|3.27|3.25|3.23|3.18|3.1|3.1|3.11|3.15|3.11|3.07|3.05|3.12|3.1|3.07|3.05|3.01|3.03|3.05|3.04|3.03|3.02|3|3.04|2.98|2.95|2.99|2.96|2.96|2.99|3|3|3.02|3.01|3.01|3.08|||||||3.11|3.12|3.13|3.21|3.22
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|5.74|5.79|5.76|5.77|5.76|5.8|5.91|5.69|5.75|5.79|5.84|5.83|5.9|5.94|6.05|6.06|6.12|6.12|6.09|6.08|6.11|6.1|6.04|5.96|5.95|5.99|5.96|5.96|5.96|5.82|5.78|5.78|5.76|5.76|5.81|5.83|5.88|5.89|5.89|6.13|6.13|6.16|6.06|6.01|6.04|6.06|6.07|6.15|6.19|6.2|6.19|6.11|6.06|6.05|5.99|6.05|6.11|6.13|6.17|6.18|6.2|6.16|6.17|6.15|6.23||6.23|6.26|6.34|6.37|6.38|6.41|6.46|6.57|6.67|6.65|6.73|6.8|7.03|6.9|6.84|6.82|6.61|6.49|6.42|6.42|6.42|6.36|6.35|6.4|6.49||||6.4|6.46|6.43|6.44|6.43|6.5|6.59|6.6|6.65|6.58|6.58|6.46|6.42|6.4|6.44|6.41|6.4|||6.34|6.32|6.31|6.25|6.26|6.31|6.3|6.34|6.26|6.29|6.25|6.29|6.3|6.31|6.32|6.35|6.4|6.31|6.29|6.31|6.33|6.31|6.27|6.3|6.29|6.33|6.3|6.37|6.38|6.38|6.46|6.35|6.39|||||||6.44|6.25|6.12|5.99|6.08|6.1|6.14|6.26|6.37|6.31|6.16|6.02|5.84|5.95|5.99|5.99|6.07|6.06|6.07|6.07|6.04|6.03|6.05|6.11|6.17|6.08|6.08|6.06||6.06|6.06|5.98|5.99|5.99|6.04|6.03|6.1|6.13|6.26|6.3|6.33|6.39|6.26|6.08|6.14|6.15|6.14|6.16|6.16|6.14|6.12|6.15|6.18|6.27|6.3|6.26|6.23|6.23|6.16|6.13|6.14|6.18|6.15|6.11|6.12|6.15|6.18|6.17|6.17|6.16|6.18|6.18|6.18|6.14|6.12|6.06|6.05|6|6.03|6.08|6.08|6.16|6.18|6.2|6.22|6.25|6.2|6.26|6.37|||||||6.41|6.4|6.43|6.47|6.48
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|7.5154|7.7692|7.6154|7.6154|7.6154|7.7462|7.5846|7.3231|7.2692|7.3846|7.4385|7.4615|7.5077|7.6|7.6|7.5769|7.8077|7.5462|7.4615|7.3077|7.2769|7.6538|8.3|7.8385|7.1769|7.3231|7.6077|7.7308|7.5923|7.5308|7.4538|7.2231|7.2231|7.5462|7.5308|7.4615|7.1462|7.3231|8.0692|8.2692|8.3462|8.0692|8.0769|8.1692|8.2385|7.9|7.5615|7.7692|7.9462|8.1769|8.6769|8.0308|7.5923|7.5846|7.2385|7.4385|7.6615|7.8385|7.9538|7.8077|7.7154|7.5769|7.5308|7.4846|7.1923||7.1231|7.4231|7.5538|7.9231|8.2231|8.1231|8.1462|8.6615|8.9|8.9615|9.0769|8.8308|9.1462|8.9615|10.3077|9.4154|8.5615|8.0077|7.9|7.8462|8.1154|8.1|8.2538|8.2769|8.2846||||8.3|8.2308|8.0692|7.8154|7.8385|7.2538|7.0308|7.3308|7.4846|7.1615|7.4231|8.3462|8.6|8.5538|8.7538|9.0385|9.3692|||10.0615|10.6923|10.2231|10.0769|10.0077|10.0231|10.5231|11.2154|11.6154|11|10.5077|9.7692|9.3923|9.1538|9.2615|9.2692|9.1154|8.9462|9|8.8769|8.8846|9.1385|8.9|8.8077|8.5231|9.7077|9.1538|8.6154|8.3462|7.9154|7.5462|6.9077|6.7615|||||||6.2615|6.5769|6.8462|7.9769|8.8923|8.7615|9.2385|9.6923|10.1462|10.5769|10.9615|10.2308|10.1923|10.4615|11.5769|10.5385|10.7462|10.8692|10.9231|11.1615|11.1538|11.1769|11.3846|11.3769|11.6846|11.6923|11.7308|11.8308||11.5846|11.4308|11.1923|11.2|11.5231|11.7846|12.1538|12.1|12.1769|12.4615|12.6|12.3846|12.2769|12.6154|12.2692|12.3231|12.7462|12.4538|12.5308|12.7231|12.5692|12.4308|12.5077|12.7231|12.7308|12.9923|12.9154|13.2615|13.6692|13.6846|13.8308|13.9462|13.7462|14.0769|13.9846|14|13.4846|13.2077|13.3308|12.7615|12.4|12.7154|12.9385|13.6231|12.6692|12.1923|12.5077|12.4846|12.2|12.0385|12|12.6538|13.5769|14.9615|14.9308|14.4923|14.3154|14.9539|14.4308|14.6923|||||||15|15.3231|16.8539|15.3231|13.9308
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|9.19|9.28|9.33|9.34|9.33|9.32|9.21|9.01|9.03|9.35|9.48|9.48|9.38|9.67|9.14|9.38|9.26|8.81|8.78|8.73|8.82|9.01|8.97|9.13|8.94|9.18|9.21|9.25|9.19|9|9|8.88|8.78|8.79|9.11|9.08|8.68|8.67|8.76|8.82|9.12|9.16|9.15|8.95|8.88|8.88|8.95|9.09|9.18|9.38|9.2|9.26|9.24|9.1|8.97|9.11|9.27|9.64|9.78|9.61|9.56|9.6|9.7|9.73|9.5||9.72|9.47|9.62|9.7|9.97|9.96|10.02|10.15|10.32|10.79|9.95|10.13|10.18|10.27|10.46|10.44|10.44|10.54|10.57|10.81|10.96|10.89|10.9|10.96|11.02||||11.1|11.25|11.25|11.14|10.34|10.19|10.03|10.13|10.25|9.93|10|10.75|11.06|10.88|11.2|11.13|11.48|||11.85|11.5|11.48|11.1|11.01|11.19|11.53|12.06|12.25|12.51|12.25|12.44|12.86|12.21|12.35|12.2|12.04|11.67|11.94|12.36|11.94|12.18|12.46|12.13|12.15|14.44|13.13|11.94|10.95|10.5|10.55|10.07|9.97|||||||9.48|9.6|9.55|9.92|11.3|11.57|12.35|14.55|15.58|15.55|14.62|14.52|14.04|15.27|13.88|12.62|12.44|11.68|12.06|12.4|12.26|11.88|12.35|11.47|11.43|11.48|11.64|11.74||11.69|11.76|11.59|11.22|11.35|11.98|11.94|12.43|12.44|14.21|14.61|13.28|12.07|10.97|10.01|10.15|10.3|10.35|10.43|10.49|10.35|10.45|10.45|10.31|10.26|10.32|10.31|10.29|10.43|10.39|10.25|10.18|10.25|10.22|10.19|10.05|10.13|10.15|10.17|10.1|10.08|9.93|9.94|10|9.98|9.93|9.81|9.8|9.68|9.58|9.74|9.84|9.99|10.05|10.14|10.36|10.41|10.46|10.47|10.41|||||||10.38|10.42|10.28|10.26|10.18
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|4.23|4.33|4.32|4.29|4.3|4.31|4.33|4.23|4.24|4.28|4.28|4.29|4.28|4.31|4.42|4.36|4.36|4.38|4.46|4.45|4.48|4.52|4.52|4.49|4.45|4.49|4.53|4.57|4.53|4.51|4.5|4.52|4.52|4.54|4.65|4.77|4.82|4.86|4.98|5.05|5.07|5.12|5.07|5.17|5.26|5.29|5.13|5.14|5.17|5.12|5.1|5.04|5.09|5.08|5.04|4.97|5.02|5.1|4.98|4.99|5.09|5.08|5.03|5.04|5.12||5.15|5.14|5.18|5.18|5.22|5.3|5.19|5.15|5.05|5.1|5.02|5.03|5.16|5.11|5.14|5.14|5.22|5.24|5.35|5.33|5.21|5.36|5.45|5.52|5.52||||5.55|5.36|5.4|5.36|5.27|5.38|5.49|5.5|5.33|5.25|5.16|5.14|5.05|5.06|4.96|4.83|4.9|||4.88|4.81|4.75|4.73|4.7|4.69|4.58|4.57|4.54|4.54|4.56|4.55|4.52|4.54|4.52|4.49|4.53|4.75|4.64|4.54|4.39|4.35|4.33|4.4|4.26|4.28|4.25|4.19|4.2|4.3|4.25|4.3|4.14|||||||4.2|4.01|3.82|3.77|3.8|3.76|3.76|3.78|3.82|3.77|3.72|3.58|3.5|3.58|3.64|3.69|3.73|3.7|3.57||3.69|3.71|3.71|3.88|3.92|3.9|3.77|3.72||3.71|3.72|3.71|3.7|3.7|3.71|3.7|3.71|3.71|3.72|3.73|3.74|3.72|3.74|3.82|3.86|3.72|3.73|3.74|3.76|3.76|3.74|3.76|3.76|3.77|3.77|3.74|3.74|3.76|3.76|3.77|3.77|3.77|3.77|3.74|3.71|3.71|3.73|3.73|3.77|3.83|3.83|3.83|3.82|3.87|3.84|3.82|3.77|3.7|3.7|3.69|3.72|3.75|3.79|3.76|3.72|3.73|3.73|3.74|3.76|||||||3.73|3.72|3.74|3.78|3.75
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|5.11|5.2|5.22|5.27|5.33|5.47|5.48|5.39|5.34|5.38|5.47|5.39|5.46|5.41|5.55|5.6|5.52|5.56|5.49|5.47|5.54|5.65|5.58|5.62|5.64|5.73|5.84|5.86|5.74|5.6|5.72|5.55|5.44|5.48|5.57|5.56|5.57|5.45|5.44|5.68|5.8|5.91|5.9|5.73|5.71|5.73|5.71|5.81|5.88|6|5.97|5.94|5.91|5.84|5.84|5.82|5.81|5.97|6.14|6.16|6.24|6.07|6.08|6.09|6.33||6.41|6.43|6.5|6.66|6.96|6.68|6.77|7.29|7.06|7.08|6.94|6.78|6.76|6.98|6.48|6.5|6.68|6.86|6.77|6.7|6.18|6.22|6.38|6.46|6.44||||6.36|6.31|6.23|6.27|6.18|6.26|6.4|6.52|5.96|5.84|5.86|5.98|5.97|5.97|5.98|5.97|6.13|||6.11|6.14|6.13|6.09|6.06|6.05|6.02|6.13|6.24|6.28|6.38|6.29|6.3|6.3|6.51|6.43|6.51|6.4|6.55|6.15|5.65|5.58|5.75|5.8|5.83|7.33|6.66|6.05|5.6|5.62|5.27|4.88|4.75|||||||4.52|4.15|4.31|4.47|4.8|4.85|5.13|5.33|5.44|5.53|5.48|5.43|5.12|5.34|5.41|5.47|5.62|5.64|5.64|5.68|5.62|5.67|5.71|5.74|5.83|5.81|5.82|6.01||5.58|5.5|5.5|5.53|5.57|5.57|5.57|5.57|5.54|5.6|5.56|5.59|5.6|5.52|5.5|5.53|5.57|5.57|5.57|5.66|5.65|5.62|5.66|5.77|5.48|5.55|5.51|5.51|5.58|5.54|5.53|5.42|5.47|5.47|5.4|5.25|5.31|5.42|5.5|5.34|5.33|5.51|5.18|5.01|4.58|4.52|4.49|4.5|4.41|4.39|4.44|4.47|4.5|4.47|4.46|4.48|4.49|4.55|4.58|4.58|||||||4.58|4.57|4.56|4.61|4.62
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|12.7|12.61|12.7|12.35|12.1|12.16|11.61|11.25|10.94|10.83|10.95|11.03|11.2|11.29|11.56|11.82|11.68|11.95|12.12|12.22|12.38|12.6|12.68|12.62|12.87|12.79|12.57|12.3|12.26|12.05|12.01|11.97|11.77|11.84|12.04|12|11.95|11.4|11.21|11.08|11.39|11.62|11.85|11.59|11.55|11.92|11.88|11.49|11.87|12.28|12.33|12.31|12.3|12.32|12.1|12.54|12.4|12.56|12.33|12.4|12.32|13.03|13.15|13.3|13.06||12.94|12.97|13.35|13.16|12.7|12.95|13.18|13.43|13.48|13.59|13.8|14.1|14.29|13.9|14|13.84|13.66|13.98|14.03|14.14|13.95|13.95|13.85|13.83|13.93||||13.85|13.18|13.3|13.44|12.84|12.94|12.87|12.35|12.82|13.06|13.29|13.1|12.83|12.83|12.98|12.82|12.76|||12.38|11.9|11.57|11.23|11.21|11.29|11.48|11.69|11.83|12.01|12.05|12.21|12.18|12.58|12.68|12.63|12.79|12.65|12.53|13.2|13.63|13.85|14.04|14.38|14.4|14.88|14.15|14.22|13.95|13.94|14.38|14.25|14.7|||||||15.38|14.5|13.57|12.91|12.69|12.99|13.26|12.98|13.77|14.09|14.26|14.15|13.82|14.48|14.61|14.75|14.74|14.58|14.91|14.1|14.14|13.85|13.95|14.07|14.75|14.9|15.34|15.19||15.28|14.93|14.9|15.05|15.18|15.35|15.33|15.69|15.65|15.76|15.72|16.24|16.36|16.4|16.3|15.78|15.67|15.65|15.68|15.98|15.95|15.82|16.12|15|14.31|14.27|14.17|14.15|14.07|13.86|13.88|13.71|13.71|13.26|12.82|12.88|12.58|12.78|12.61|12.73|12.43|12.62|12.77|12.75|12.64|12.38|12.05|12.14|12.14|12.18|12.2|12.58|12.69|12.87|13.17|12.98|12.97|13.01|12.79|12.84|||||||13|13|13|13.05|12.72
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|5.16|5.36|5.27|5.21|5.24|5.3|5.36|5.15|5.09|5.15|5.2|5.17|5.25|5.25|5.35|5.4|5.52|5.51|5.53|5.53|5.58|5.69|5.73|5.54|5.53|5.62|5.62|5.67|5.58|5.43|5.36|5.32|5.26|5.21|5.39|5.35|5.32|5.3|5.31|5.35|5.54|5.62|5.49|5.4|5.4|5.51|5.54|5.74|5.77|5.81|5.71|5.62|5.69|5.91|5.85|5.8|5.95|6.18|6.28|6.13|6.17|6.22|6.25|6.21|6.22||6.25|6.29|6.52|6.58|6.67|6.73|6.79|6.88|6.84|6.87|6.98|7.25|7.6|7.54|7.91|8.13|7.74|7.74|7.14|7.06|7.21|7.19|7.19|7.19|7.3||||7|6.95|6.7|6.61|6.55|6.53|6.8|6.77|6.86|6.59|6.56|7.14|7.3|7.23|7.48|7.58|7.98|||8.28|7.84|8|8.3|8.59|8.48|8.19|8.03|7.9|7.85|7.65|7.67|7.61|7.68|7.93|7.45|7.39|7.13|7.1|7.2|7.07|7.05|7.11|7.09|7.07|7.64|7.51|7.58|7.55|6.88|7.01|6.49|6.35|||||||5.95|6.04|6.3|7.07|7.82|7.81|8.29|8.59|8.97|9.04|8.79|8.8|8.5|9.24|9.44|9.35|9.52|9.55|9.57|9.65|10.07|9.68|9.6|9.59|9.77|9.69|9.61|9.56||9.46|9.27|9.23|9.16|9.51|9.87|9.74|9.62|9.63|9.66|9.83|9.74|9.68|9.63|9.66|9.66|9.79|10.09|10.85|10.46|10.93|10.23|10.34|10.45|10.37|10.66|10.77|10.38|10.52|10.48|10.37|10.42|10.47|10.34|10.26|10.57|10.38|10.39|10.39|10.35|10.07|10.09|10.19|10.24|10.4|10.16|10.19|10.28|10.22|10.15|10.34|10.39|10.51|10.57|10.67|10.7|10.86|10.89|10.9|10.82|||||||10.85|11.02|11.2|12.02|13.31
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|7.42|7.48|7.48|7.49|7.64|7.93|7.55|7.33|7.22|7.17|7.27|7.26|7.39|7.41|7.49|7.71|7.83|7.86|7.77|7.68|7.92|8.14|8.43|8.51|7.84|8.13|8.3|8.4|8.29|8.09|8.17|7.8|7.24|7.37|7.45|7.53|7.26|7.25|7.42|7.44|7.49|7.61|7.64|7.57|7.64|7.79|7.83|8.02|8.15|8.48|8.06|8.14|8.13|8.12|8.04|8.25|8.48|8.55|8.73|8.55|8.51|8.49|8.46|8.45|8.28||8.3|8.54|8.61|8.73|9.08|9.13|8.99|9.38|9.42|9.81|10.06|10.3|10.47|9.85|9.92|9.65|9.68|9.67|9.55|9.59|10.17|10.2|10.6|10.11|9.32||||9.43|9.38|9.15|8.85|8.85|8.77|9.28|8.72|8.8|8.59|8.68|9.16|9.31|9.35|9.58|9.65|9.64|||10.09|10.45|10.46|10.09|10.26|10.62|11.09|11.42|12.08|12.61|12.43|12.72|12.87|12.31|11.66|12|11.56|11.55|11.57|11.79|11.79|12.32|11.22|11.26|11.28|11.95|12.14|11.43|11.18|10.38|10.43|9.8|9.16|||||||8.68|8.25|8.04|8.47|9.27|9.23|9.64|10.76|10.98|11.6|11.75|11.42|10.65|11.41|11.97|11.73|12.5|12.29|12.12|12.36|12.09|11.9|12.55|11.87|11.96|12.35|13.08|13.89||13.5|13.6|12.69|11.89|11.46|11.74|11.61|11.81|11.96|12.35|12.59|12.68|13.18|12.97|12.77|13.18|13.47|13.85|15.07|15.85|16.12|16.54|15.87|16.17|16.79|17.26|17.28|17.5|18.01|16.37|14.88|13.53|12.3|11.18|10.44|9.6|9.96|9.56|9.64|9.02|9.2|8.73|8.78|8.97|8.92|9.41|8.59|7.93|7.93|7.98|8.24|8.53|8.66|8.75|8.88|8.89|8.91|8.92|8.97|9|||||||8.91|8.65|8.69|8.85|8.82
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.36|4.38|4.36|4.35|4.31|4.3|4.36|4.29|4.32|4.28|4.27|4.3|4.34|4.4|4.47|4.52|4.51|4.5|4.49|4.53|4.54|4.52|4.52|4.5|4.45|4.47|4.42|4.4|4.36|4.24|4.24|4.24|4.24|4.25|4.32|4.3|4.33|4.33|4.28|4.28|4.34|4.37|4.34|4.29|4.29|4.35|4.36|4.41|4.43|4.4|4.34|4.26|4.42|4.41|4.37|4.4|4.43|4.47|4.49|4.49|4.51|4.49|4.54|4.56|4.57||4.56|4.59|4.65|4.7|4.76|4.75|4.78|4.77|4.82|4.83|4.83|4.86|4.92|4.91|4.93|4.91|4.95|4.99|4.95|4.92|4.95|4.95|4.94|4.92|4.95||||4.89|4.78|4.75|4.73|4.72|4.72|4.72|4.71|4.69|4.61|4.63|4.68|4.7|4.72|4.76|4.75|4.76|||4.69|4.66|4.64|4.55|4.52|4.54|4.54|4.61|4.62|4.65|4.63|4.61|4.6|4.56|4.54|4.54|4.54|4.48|4.46|4.48|4.46|4.48|4.54|4.51|4.49|4.65|4.55|4.56|4.53|4.47|4.53|4.46|4.45|||||||4.35|4.22|4.2|4.16|4.37|4.42|4.49|4.62|4.73|4.73|4.64|4.46|4.4|4.56|4.62|4.66|4.77|4.78|4.81|4.83|4.82|4.83|4.9|4.88|4.97|4.97|5.03|4.92||4.87|4.84|4.8|4.85|4.85|4.93|4.93|5.02|5.02|5.18|5.31|5.48|5.63|5.13|5.01|5.07|5.14|5.18|5.17|5.21|5.26|5.23|5.17|5.18|5.21|5.21|5.16|5.13|5.12|5.11|5.09|5.07|5.09|5.09|5.1|5.12|5.1|5.09|5.09|5.1|5.1|5.09|5.1|5.07|5.04|4.93|4.85|4.82|4.74|4.73|4.77|4.98|5.12|5.14|5.22|5.19|5.2|5.16|5.12|5.22|||||||5.25|5.18|5.19|5.19|5.12
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|7.49|7.57|7.42|7.4|7.4|7.53|7.62|7.4|7.38|7.38|7.44|7.47|7.56|7.57|7.6|7.73|7.74|7.83|7.73|7.72|7.69|7.83|7.85|7.8|7.89|7.93|7.97|7.96|8.01|7.56|7.58|7.61|7.51|7.48|7.61|7.67|7.59|7.52|7.53|7.5|7.53|7.6|7.6|7.53|7.48|7.5|7.59|7.71|7.76|7.76|7.76|7.97|7.93|7.94|7.94|8|8.1|8.06|8.14|8.15|8.21|8|7.88|7.85|7.89||7.86|7.97|8|8.02|7.96|7.98|7.93|7.98|8.01|8.01|8.05|8.13|8.18|8.2|8.3|8.24|8.21|8.4|8.38|8.35|8.28|8.28|8.21|8.25|8.35||||8.27|8.2|8.06|7.65|7.64|7.63|7.65|7.66|7.72|7.59|7.54|7.64|7.57|7.61|7.68|7.68|7.75|||7.83|7.89|7.87|7.76|7.79|7.81|7.86|7.98|8.15|8.22|8.18|8.24|8.33|8.18|8.18|8.27|8.35|8.43|8.1|8.27|8.67|8.08|8.18|8.29|8.59|8.13|7.96|7.93|7.92|7.9|8|7.86|8.03|||||||8.23|7.99|7.63|7.26|7.47|7.54|7.61|7.72|7.86|7.9|7.89|7.89|7.63|7.83|7.83|7.74|7.78|7.78|7.75|7.75|7.74|7.73|7.79|7.82|7.92|7.94|7.96|7.99||8.01|8.03|7.96|7.91|7.96|7.99|8.01|8.09|8.15|8.29|8.32|8.4|8.5|8.65|8.21|8.19|8.15|8.25|8.25|8.19|8.16|8.17|8.22|8.03|8.09|8.14|8.14|8.18|8.25|8.17|8.16|8.22|8.3|8.29|8.18|8.19|8.22|8.24|8.24|8.23|8.03|8.05|8.1|8.09|8.05|8.06|7.99|8.09|8.08|8.03|8.08|8.12|8.07|8.08|8.03|8.05|8.1|8.06|8.1|8.1|||||||8.15|8.16|8.17|8.26|8.23
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|2.87|2.95|2.96|3.03|3.09|3.13|3.09|3.04|3.03|3.02|3.02|3.02|3.02|3.05|3.12|3.19|3.13|3.08|3.09|3.16|3.13|3.16|3.17|3.22|3.23|3.3|3.34|3.37|3.35|3.26|3.31|3.31|3.3|3.41|3.49|3.37|3.4|3.4|3.44|3.46|3.43|3.5|3.56|3.64|3.63|3.64|3.7|3.63|3.64|3.73|3.68|3.63|3.55|3.55|3.58|3.58|3.6|3.59|3.59|3.59|3.51|3.55|3.63|3.66|3.88||3.92|3.88|3.84|3.83|3.81|3.85|3.89|3.91|3.98|3.95|3.96|3.91|3.95|3.96|4|3.87|4.09|4.03|4.11|4.07|3.96|3.97|3.75|3.74|3.78||||3.81|3.81|3.9|3.98|3.88|3.96|4.06|4.07|3.81|3.79|3.82|3.86|3.82|3.75|3.68|3.68|3.78|||3.8|3.73|3.65|3.55|3.27|3.32|3.28|3.35|3.4|3.39|3.33|3.25|3.18|3.15|3.09|3.02|3.04|3.07|3.08|3.11|3.16|3.17|3.18|3.12|3.12|3.1|3.1|3.16|3.18|3.18|3.19|3.17|3.14|||||||3.15|3.07|2.99|2.87|2.97|3.07|3.12|3.18|3.22|3.23|3.24|3.12|3.04|3.12|3.17|3.22|3.22|3.21|3.35|3.08|2.98|3|3.01|3.1|3.02|3.06|2.99|2.87||2.84|2.86|2.89|2.85|2.82|2.85|2.75|2.81|2.84|2.87|2.66|2.7|2.72|2.74|2.74|2.75|2.76|2.79|2.85|2.86|2.84|2.85|2.86|2.89|2.89|2.87|2.88|2.91|2.92|2.92|2.92|2.97|2.99|2.98|2.98|2.98|2.99|3|3.02|3.04|3|3.02|3.01|3.01|3.05|3.02|3.01|3.05|2.96|3.01|3.05|3.13|3.21|3.28|3.33|3.19|3.2|3.24|3.3|3.3|||||||3.36|3.35|3.49|3.57|3.55
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|7.93|7.8|7.63|7.64|7.72|7.86|7.92|7.71|7.75|7.8|7.41|7.38|7.62|7.77|7.91|7.92|8.1|8.35|7.89|7.79|8.24|8.75|8.84|8.87|9.77|8.89|8.28|8.38|8.45|8.1|7.88|7.78|7.92|8.25|8.47|8.65|9.44|9.02|8.79|8.05|8.48|8.03|7.37|7.27|7.15|7.51|7.39|7.74|8.1|7.78|7.85|8.37|7.61|6.97|7.15|7.03|7.27|7.45|7.7|7.44|7.6|8.1|8.19|8.3|8.97||||||||||||8.45|8.86|9.25|9.68|9.5|8.97|9.18|8.89|8.08|8.2|8.38|8.37|8.74|8.69|8.64||||8.5|8.32|7.98|8.03|8|8.05|8.19|8.34|8.67|9.12|9.48|10.75|10.96|10.7|10.74|11.24|11.04|||10.12|9.8|9.57|9.13|8.88|9.53|9.8|10.8|9.99|9.17|9.05|8.95|8.86|8.95|8.86|8.58|9.14|8.34|8.36|8.78|8.59|8.48|8.58|8.8|8.15|8.81|8.61|8.47|8.22|7.85|7.91|7.43|6.96|||||||6.64|6.83|7.14|8.38|8.97|8.86|9.44|9.9|10.37|10.28|10.12|9.88|9.88|10.3|10.6|11.19|12.2|12.29|11.48|11.4|11.61|12.29|11.32|11.05|11.19|11.28|11.81|12.11||12.29|12.79|12.5|12.31|11.73|12.96|13.8|13.96|13.98|15.62|16.34|16.49|17.59|16.01|14.92|14.99|14.79|14.18|12.89|11.72|10.65|9.68|8.8|8|7.35|7.4|7.3|7.29|7.3|7.21|7.32|7.07|7.04|7.11|6.85|6.7|6.74|6.79|6.71|6.71|6.79|6.81|6.81|6.61|6.41|6.3|6.22|6.21|6.09|6.02|6.02|6.08|6.12|6.17|6.09|6.06|6.17|6.23|6.22|6.49|||||||6.5|6.45|6.35|6.45|6.38
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|20.69|20.75|21.1|21.09|21.2|21.2|21.3|20.92|20.48|20.6|20.27|20.48|20.55|20.96|21.9|20.36|20.48|20.78|21|20.87|21.3|20.98|21.39|21.18|20.61|20.85|21.19|21.19|20.88|20.2|20.19|19.9|19.71|19.73|20.46|20.26|20.18|19.99|20.08|19.99|20.17|20.77|21.89|20.6|20.3|21|21.06|20.81|21.29|20.44|20.48|20.68|20.86|20.75|20.7|20.84|21.3|20.88|20.91|21|21.13|21.18|21.66|21.66|21.5||21|21.49|21.75|23.07|23.78|23.47|23.81|23.89|23.92|24.39|24.29|24.84|25.02|24.97|25.1|24.64|24.83|25.48|25.37|25.5|25.89|25.95|26.44|25.98|25.21||||25.99|24.74|24.5|24.45|24.29|23.8|23.19|22.38|22.73|22.5|21.68|22.25|22.43|22.42|22.33|22.29|22.47|||22.67|22.68|22.52|22.49|22.17|22.55|22.62|22.35|22.36|22.55|22.5|22.78|23.82|23.33|22.05|21.8|21.77|21.39|21.15|21.4|21.4|21.74|21.87|21.25|21.2|22.47|21.8|22.16|21.26|21.45|21.24|20.97|20.98|||||||21.16|19.45|20.62|20.6|21.4|21.72|22.74|23.54|24.56|24.48|24.31|23.17|23|24.57|24.79|25.06|26|25.8|26|26.01|26.01|25.86|25.9|26.3|26.76|26.71|26.59|26.96||26.46|26.45|26.09|26.27|26.53|27.04|27.1|27.23|27.09|27.02|26.81|27|27.18|26.49|26.34|26.81|27.15|27.28|27.51|27.6|27.73|27.6|27.64|27.59|27.6|27.88|27.65|27.42|27.46|27.48|26.87|26.87|26.99|27.1|27.06|27.04|27.1|27.08|27.03|26.89|26.8|26.94|27.2|27.3|26.8|26.45|25.38|25.12|25.3|25.59|25.08|25.06|25.59|25.87|26|26.04|25.81|25.72|25.6|25.88|||||||26.13|26.2|25.93|25.92|25.43
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|5.5|5.12|5.12|5.09|5.17|5.48|5.14|5.02|4.96|4.98|4.93|4.92|5.01|5.04|5.13|5.19|5.22|5.28|5.26|5.27|5.37|5.4|5.53|5.41|5.39|5.31|5.27|5.23|5.21|4.98|4.92|4.94|4.9|4.91|5.01|5.01|5.03|5.01|5.02|4.93|5.01|5.09|5.01|4.85|4.94|5.06|5.09|5.19|5.34|5.18|5.08|5.09|5.14|5.13|4.98|5.13|5.26|5.25|5.39|5.36|5.39|5.42|5.57|5.56|5.56||5.64|6.17|6.27|6.31|6.37|6.49|6.5|6.51|6.61|6.69|6.75|6.89|7.07|7.04|7.17|7.1|7.34|7.71|7.98|8.22|7.79|7.08|6.44|5.89|5.93||||5.79|5.7|5.54|5.52|5.44|5.47|5.44|5.44|5.52|5.54|5.57|5.75|5.92|5.98|6.06|6.06|6.05|||6.14|6.05|6.03|5.94|5.94|5.97|5.94|6.1|6.24|6.33|6.31|6.32|6.33|6.24|6.33|6.29|6.29|6.15|6.11|6.17|6.2|6.26|6.35|6.4|6.35|6.57|6.41|6.37|6.24|6.17|6.22|6.05|6.19|||||||6.25|5.92|5.73|5.71|6.09|6.13|6.36|6.54|6.7|6.75|6.62|6.44|6.34|6.74|6.89|6.95|7.28|7.66|7.37|7.45|7.44|7.49|7.43|7.51|7.58|7.64|7.7|7.78||7.75|7.72|7.57|7.6|7.62|7.72|7.76|7.84|8.05|8.23|8.23|8.24|8.5|8.42|7.96|8.17|8.6|7.89|7.97|8|8.1|7.85|7.84|7.85|7.91|7.91|7.83|7.88|7.94|7.62|7.6|7.62|7.73|7.68|7.69|7.7|7.8|7.84|7.86|7.82|7.77|7.76|7.74|7.88|7.96|7.75|7.52|7.57|7.48|7.51|7.59|7.72|7.89|7.92|8|8.02|8.01|8.03|8.05|8.1|||||||8.18|8.15|8.17|8.24|8.07
07704|100823|/equities/nanning-dep|SHANGHAICOMP|3.57|3.52|3.44|3.42|3.44|3.49|3.55|3.49|3.66|3.4|3.38|3.32|3.39|3.41|3.43|3.44|3.47|3.45|3.48|3.48|3.62|3.78|4.13|3.85|3.77|3.79|3.56|3.53|3.52|3.46|3.38|3.39|3.33|3.34|3.42|3.39|3.44|3.5|3.6|3.56|3.61|3.79|3.86|3.69|3.61|3.77|3.66|3.92|3.74|3.43|3.45|3.69|3.44|3.37|3.3|3.27|3.33|3.37|3.41|3.41|3.46|3.47|3.54|3.52|3.57||3.57|3.49|3.54|3.56|3.65|3.66|3.71|3.75|3.78|3.87|3.84|3.9|3.94|3.96|4|4.01|4.04|3.96|3.87|3.85|3.99|3.99|4.11|3.94|3.92||||3.89|3.9|3.73|3.66|3.57|3.56|3.61|3.78|3.79|3.8|3.82|4.42|4.62|4.68|4.8|4.47|5.18|||4.71|4.31|4.21|4.1|4.08|4.15|4.17|4.25|4.4|4.42|4.21|4.17|4.11|4.08|4.07|3.97|3.98|3.89|3.89|3.96|3.84|3.82|3.87|3.88|3.84|4.15|4.17|4.02|3.85|3.67|3.68|3.47|3.4|||||||3.17|3.28|3.46|3.82|4.17|4.1|4.38|4.56|4.72|4.78|4.62|4.55|4.42|4.7|4.77|4.87|5.12|5.18|5.23|5.33|5.41|5.62|5.12|5.05|5.08|5.15|5.18|5.27||5.29|5.15|5.28|5.05|5.14|5.44|5.58|5.64|6.01|7.5|7.17|6.52|5.93|5.39|4.9|4.66|4.77|4.88|4.88|4.71|4.92|4.51|4.5|4.53|4.48|4.49|4.44|4.44|4.39|4.37|4.37|4.32|4.35|4.36|4.36|4.28|4.33|4.36|4.4|4.3|4.48|4.46|4.57|4.19|4.17|4.13|4.11|4.11|4.02|3.92|3.96|3.98|4|4.04|4.03|4.1|4.11|4.14|4.17|4.16|||||||4.18|4.15|4.17|4.21|4.1
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|8.62|8.77|8.87|8.89|8.95|9.01|9.04|8.66|8.7|8.57|8.69|8.47|8.65|8.65|8.85|8.95|9.05|9.08|9.19|9.16|9.21|9.52|9.69|9.28|9.38|9.55|9.47|9.44|9.35|9.02|9.05|9.05|8.95|9|9.16|9.14|9.1|9.04|9.1|9.26|9.51|9.62|9.72|9.62|9.76|9.89|9.89|10.11|10.26|10.29|10.19|10.11|10.3|10.24|10.14|10.37|10.44|10.7|10.75|10.69|10.72|10.76|10.91|10.85|10.75||10.77|10.94|11.18|11.17|11.61|11.84|11.93|11.95|12.35|12.35|12.73|13.2|13.36|13.32|13.86|13.98|13.27|13.68|13.71|13.8|13.99|13.8|14.45|14.2|13.22||||12.62|12.72|12.82|12.76|11.81|12.11|12.78|13.47|14.2|13.67|12.43|12|12.29|11.38|11.5|11.57|11.66|||11.57|11.64|11.14|10.86|10.77|11.29|10.9|11.09|11.36|11.47|11.39|11.37|11.23|11.07|10.96|10.96|10.9|10.66|10.55|10.63|10.54|10.68|10.8|10.74|10.43|11.4|11.07|11.01|10.7|10.41|10.39|9.97|10.25|||||||9.89|9.17|9.28|10.13|11.2|11.16|11.92|12.64|13.13|13.22|13.04|12.58|12.53|13.48|13.62|13.78|14.16|14.18|14.18|14.27|14.35|14.27|14.27|14.33|14.55|14.66|14.57|14.48||14.24|14.22|13.92|14.09|14.14|14.28|14.25|14.31|14.23|14.29|14.39|14.49|14.49|14.6|14.7|14.92|15|15.11|15.09|15.23|15.16|15.15|15.25|15.17|15.01|15.03|15.1|15.08|15.16|15.1|14.92|14.89|14.88|14.93|14.94|14.82|14.91|15.01|15.15|14.92|14.81|14.91|14.93|14.58|14.93|15.15|14.96|15.16|15.05|15.29|15.33|15.62|15.56|15.83|16.19|16.12|16.5|16.05|16.34|16.39|||||||16.47|16.41|16.5|16.58|16.5
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|10.89|10.98|10.95|11.02|11.08|10.96|10.76|10.7|10.37|10.28|10.42|9.55|9.72|9.64|9.72|9.86|9.91|9.96|10.04|9.99|10.05|10.11|10.06|10.13|10.03|10.14|10.27|10.34|10.26|10.07|9.88|9.82|9.86|9.77|9.94|10.09|10.07|9.97|10.11|10.23|10.47|10.5|10.47|10.28|10.13|10.13|10.29|10.5|10.63|10.62|10.55|10.49|10.52|10.37|10.67|10.99|11.26|11.43|11.4|11.15|11.13|11.09|11.17|11.1|11.01||10.86|11.15|11.4|11.81|12.34|12.39|12.49|12.45|12.37|12.3|12.28|12.35|12.6|12.8|12.76|12.5|12.53|12.46|12.51|12.55|12.85|12.84|12.68|12.66|12.56||||12.12|12.12|11.88|11.65|11.45|11.26|11.26|11.5|11.89|12.38|12.18|13.52|12.65|12.69|12.77|12.76|12.96|||12.95|12.8|12.46|12.22|11.98|12.07|12.27|12.23|12.45|12.53|12.43|12.53|12.52|11.99|11.94|11.85|11.76|11.58|11.51|11.59|11.37|11.47|11.39|11.46|11.6|12|11.79|11.65|11.22|10.86|10.89|10.49|10.66|||||||10.37|10.1|10.03|10.17|10.9|10.88|11.45|11.97|12.49|12.65|12.59|12.23|12.26|13.45|13.7|13.82|14.23|14.36|14.61|14.64|14.49|14.47|14.49|14.6|14.9|14.78|14.84|14.76||14.66|14.74|14.22|14.45|14.58|14.65|14.61|14.76|14.69|14.71|14.75|14.81|14.79|14.9|14.79|14.99|14.98|15.09|15.05|15.18|15.06|15.12|15.06|14.98|14.92|14.96|14.92|15.1|15.8|15.99|14.99|14.78|14.76|14.68|14.5|14.4|14.49|14.41|14.47|14.5|14.2|14.21|14.2|14.2|14.1|13.79|13.69|13.52|13.27|13.32|13.56|13.62|13.63|13.62|13.81|13.85|13.98|13.92|13.92|13.99|||||||13.98|13.92|13.87|14.1|14.05
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|13.18|13.4|13.57|13.78|13.89|13.36|13.4|13.15|12.95|12.96|12.14|12.08|12.26|11.89|11.94|11.94|12.14|12.19|12.29|12.35|12.44|12.72|12.59|12.58|12.6|12.68|12.83|13.21|12.85|12.64|12.72|12.74|12.57|12.58|13.11|13.24|13.41|13.24|13.28|13.28|13.49|13.64|13.64|13.7|13.59|13.89|13.91|14.36|14.47|14.6|14.68|14.58|14.94|14.82|14.8|15.06|15.24|14.99|15.3|15.47|14.95|14.99|15.42|15.49|15.39||15.65|15.83|15.99|16.12|15.9|16.14|16.5|16.37|16.69|16.57|16.88|16.42|16.68|16.98|18.3|17.97|17.95|17.95|17.75|17.38|17.46|17.64|18.37|18.2|18||||16.87|16.88|16.3|16.49|15.27|15.61|15.87|15.01|14.2|13.93|13.96|14.47|14.78|15.09|15.4|14.95|14.97|||15.32|14.7|13.39|12.89|12.92|13.13|13.19|13.57|14.15|14.01|14.02|14.14|14.19|14.08|14.17|14.1|13.98|13.83|13.58|13.8|13.72|13.71|13.95|13.9|13.68|14.49|14.05|14|13.57|13.57|13.89|13.54|14.08|||||||14.17|13.31|12.54|12.26|13.22|13.42|14.09|14.65|14.81|15.04|14.88|14.55|14.43|15.19|15.6|15.43|15.74|16.03|16.35|16.66|16.45|16.46|16.64|16.76|17.32|17.49|17.59|17.61||17.46|17.28|16.59|16.82|16.82|16.72|16.48|16.64|16.39|16.67|17.05|17.07|17.29|17.4|17.21|17.21|17.43|17.69|17.76|17.95|18.04|18.39|18.53|18.48|18.53|18.72|18.78|18.96|19.27|19.08|19.11|19.29|19.28|18.98|18.95|18.62|18.73|18.8|19.02|19.08|19.16|19.2|19.25|18.96|19.18|19.09|18.37|18.62|18.34|18.74|18.92|18.96|19.36|19.25|19.75|20.35|20.52|20.7|20.77|21.12|||||||20.96|21.06|21.07|21.35|21.33
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|9.54|9.7|9.62|9.52|9.49|9.5|9.54|9.36|9.25|9.28|9.28|9.25|9.34|9.36|9.53|9.6|9.65|9.74|9.79|9.77|9.72|9.78|9.71|9.77|9.61|9.72|9.67|9.8|9.63|9.18|9.24|9.2|9.23|9.15|9.24|9.27|9.3|9.28|9.6|9.66|9.99|10.42|9.76|9.9|9.16|9.15|9.22|9.25|9.21|9.19|9.13|9.16|9.16|9.13|9.07|9.19|9.29|9.37|9.42|9.4|9.58|9.56|9.65|9.62|9.46||9.47|9.59|9.81|9.73|10.05|10.1|9.99|9.96|9.98|9.96|10.02|10.2|10.28|10.45|10.5|10.43|10.56|10.62|10.62|10.49|10.76|10.69|10.68|10.66|10.51||||10.39|10.4|10.47|11.17|11.08|11.1|11.29|11.19|11.16|11.15|10.74|11.15|11.11|11.18|11.33|11.33|11.5|||11.57|11.54|11.49|11.15|11.49|10.78|10.85|11.42|11.39|10.94|10.85|10.89|10.81|10.59|10.54|10.54|10.59|10.5|10.46|10.67|10.26|10.24|10.28|10.22|9.99|10.51|10.3|10.32|10.07|9.75|9.79|9.58|9.54|||||||8.9|8.56|8.56|8.74|9.48|9.65|10.13|10.74|12|11.08|10.88|10.36|10.3|11.15|11.26|11.49|11.77|11.92|11.9|12.06|11.92|11.86|11.87|11.84|12.09|12.08|12.06|12.09||11.92|11.69|11.4|11.43|11.51|11.62|11.62|11.77|11.88|11.72|11.82|11.93|11.95|11.75|11.71|11.91|11.96|12|12.03|12.13|12.18|12.22|12.32|12.27|12.08|12.28|12.26|12.33|12.42|12.35|12.18|12.21|12.24|12.12|12.13|12.01|12.09|12.13|12.11|12.07|11.94|11.78|11.77|11.8|11.78|11.67|11.47|11.55|11.22|11.22|11.46|11.48|12.01|12.09|12.25|12.34|12.45|12.48|12.68|12.83|||||||12.8|12.8|12.71|12.76|12.69
07709|100598|/equities/nari-tech|SHANGHAICOMP|25.4|25.45|25.48|25.47|25.47|24.98|24.75|23.83|23.65|23.6|23.89|24.18|24.03|23.5|23.83|23.94|23.76|23.75|23.97|24.05|23.85|24.03|23.89|24.03|23.9|24|24.08|24.4|24.25|24.29|25|24.49|24.06|24.28|24.73|25.1|24.87|25.04|24.28|24.37|24.44|24.6|24.79|25.45|25.28|25.12|24.75|25.1|24.44|24.79|25.02|25.2|24.36|24.47|24.88|25.1|24.78|24.76|25.05|24.92|24.97|24.23|24.33|23.88|23.95||24.15|24.45|24.5|24.16|23.05|23.21|23.5|23.22|23.23|23.12|22.68|22.45|22.6|22.8|23.17|23.15|23.5|24.4|24.47|24.35|23.61|23.5|23.24|23.49|24.05||||23.8|24.25|25.37|25.73|25.9|25.8|25.93|26.04|26.3|25.7|25.36|25.46|25.05|24.62|23.79|24.03|24.38|||24.25|24.46|24.92|24.45|24.45|24.48|24.8|24.76|24.67|24.9|24.68|24.65|24.65|24.37|24.61|24.91|25.24|25.33|25.04|25.13|25.47|24.68|24.1|23.4|23.22|23.05|22.95|23.14|22.79|22.85|22.95|22.94|22.83|||||||22.95|22.45|22.22|21.42|21.01|21.34|21.34|21.55|21.55|21.3|21.29|20.74|20.99|21.22|21.26|21.39|21.24|21.35|21.36|21.16|21.69|21.96|22.1|22.42|22.52|22.6|22.46|22.32||22.34|21.96|21.7|21.58|21.76|21.66|21.38|21.33|21.28|21.05|21.35|21.3|21.22|21.28|21.37|21.45|21.46|21.7|22.11|22.17|22.02|22.29|22.07|22.14|22.14|22.24|22.28|22.34|22.63|22.58|22.29|22.48|22.65|22.56|22.71|22.72|22.71|22.73|22.72|23|22.82|22.94|22.78|22.66|22.71|22.63|22.15|22.18|21.65|22.05|22.48|22.6|22.35|22.2|22.18|22.44|22.67|22.79|22.56|22.58|||||||22.26|22.57|22.93|22.95|22.78
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|15.46|15.78|15.79|16.53|17.26|16.71|16.71|15.51|14.9|15.99|16.5|15.66|15.04|15.07|15.09|14.64|14.75|14.7|14.75|14.55|15.09|15.54|14.56|14.67|14.58|14.99|15.8|16.33|16.16|15.75|15.5|14.22|13.91|13.96|13.98|14.09|14.24|14.1|15.2|14.89|14.58|14.72|14.75|14.6|14.25|13.84|13.29|13.69|13.59|14.25|14.5|14.64|14.4|14.25|14.03|14.37|14.57|15.25|15.37|15.07|14.99|14.48|14.51|14.68|14.41||14.7|14.29|14.79|15.2|15|14.95|14.73|14.42|14.46|14.04|14.52|14.86|15.03|14.9|15.05|14.83|14.96|15.38|15.03|15.24|15.83|15.65|15.57|15.82|15.86||||15.69|15.51|14.74|14.37|14.06|14.01|13.76|14.23|14.74|14.4|14.17|14.33|14.28|14.41|14.42|14.65|14.52|||14.67|15.55|15.09|14.89|14.73|14.35|14.34|15.27|15.39|15.25|15.34|15.5|15.6|15.53|15.98|16.13|15.41|15.14|14.8|15.35|14.93|14.11|14.5|14.29|14.2|14.41|14.03|14.35|14.06|13.87|14.3|14.36|13.82|||||||13.49|13.03|12.21|11.65|11.48|11.22|11.22|11.54|11.85|12.28|12.41|12.03|11.92|12.26|12.53|12.64|13.16|13.25|13.64|13.52|13.38|13.35|13.85|13.87|14.5|14.63|15.36|15.99||15.49|14.35|14.24|14.2|14.59|14.65|14.43|14.9|14.89|14.02|13.7|14.28|14.15|13.97|13.84|13.23|13.4|13.72|14.07|14.38|14.45|14.94|14.09|14.04|13.78|14.03|14.14|14.17|14.53|14.59|14.43|14.72|14.98|15.38|14.62|14.44|14.67|14.84|15.28|14.42|13.18|13.42|13.5|13.99|13.52|12.38|12.53|12.56|11.93|12.16|11.79|12.07|12.25|12.52|13.35|13.38|13.7|14.09|14.08|12.8|||||||11.64|11.4|11.58|12.04|11.26
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|8.49|8.55|8.6|8.52|8.49|8.32|8.26|7.7|7.63|7.65|7.66|7.67|7.73|7.77|7.95|7.89|7.85|7.85|7.7|7.73|7.77|7.91|7.88|7.94|8.07|8.24|8.38|8.34|8.22|7.98|7.94|7.85|7.84|7.96|8.35|8.05|7.99|7.92|8.12|8.16|8.21|8.34|8.27|8.22|7.94|8.01|8.12|8.34|8.44|8.47|8.32|8.48|8.55|8.45|8.34|8.51|8.55|8.66|8.8|8.68|8.69|8.36|8.28|8.24|8.25||8.13|8.15|8.23|8.16|8.33|8.27|7.9|7.92|7.99|7.98|8.07|8.22|8.25|8.3|8.38|8.24|8.18|8.16|8.2|8.15|8.37|8.36|8.44|8.54|8.64||||8.58|8.61|8.29|8.15|7.95|7.68|7.75|7.76|7.86|7.77|7.84|8.04|8.13|8.17|8.27|8.33|8.32|||8.48|8.7|8.67|8.55|8.55|8.66|8.87|9.19|9.12|9.25|9.24|9.09|9.1|8.88|8.99|9.11|9.17|8.82|8.37|8.54|8.56|8.55|8.73|8.66|8.49|8.8|8.51|8.35|8.19|8.09|8.08|7.89|8|||||||7.9|7.43|7.04|7|7.72|7.78|8.03|8.27|8.43|8.55|8.51|7.85|7.7|8.16|8.2|8.3|8.48|8.52|8.6|8.71|8.71|8.57|8.62|8.81|9.08|9.13|9.23|9.29||9.3|9.16|9.02|9.16|9.24|9.35|9.43|9.59|9.67|9.84|9.93|10.03|10.05|10.02|9.97|9.92|9.79|9.65|9.9|10.04|9.95|9.73|9.84|9.87|9.98|10|10.02|10.06|10.1|10.1|10.08|10.07|10.14|10.04|9.91|9.76|9.89|9.92|9.81|9.78|9.68|9.61|9.66|9.72|9.73|9.39|9.35|9.3|9.1|9.16|9.6|9.85|9.86|9.94|9.92|10.02|10.07|10.09|9.91|9.81|||||||9.84|9.86|9.93|9.98|10
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|9.17|9.29|9.3|9.35|9.42|9.55|9.6|9.16|8.91|8.9|8.99|8.99|8.94|8.9|8.89|9.13|9.21|9.25|9.27|9.27|9.41|9.8|9.95|10.13|10.14|10.24|10.47|10.54|10.38|10.28|10.19|10.53|10.07|10.12|10.59|10.5|10.49|10.25|10.43|10.48|10.67|10.95|10.81|10.3|10.27|10.36|10.8|11.13|11.33|11.43|11.28|11.44|11.67|11.58|11.18|11.58|11.9|12.28|12.5|12.37|12.31|12.6|12.6|12.43|12.16||11.76|12.24|12.47|12.89|13.28|13.22|13.33|13.36|13.43|13.4|13.79|14.23|14.29|14.75|14.89|14.45|14.49|14.48|14.57|14.84|16.58|16.92|17.57|18.24|18.5||||19.25|18.65|16.95|16.67|15.15|13.96|13.88|14.1|14.32|14.3|14.98|16.32|16.91|17.19|17.98|19.75|18.21|||17.25|17.54|17.96|18.45|18.74|19.17|19.39|19.62|20.05|20.39|20.05|20|19.59|19.22|19.46|19.66|19.23|18.47|19.1|19.55|19.51|20.16|19.33|19.2|18.77|20.18|19.9|19.43|18.43|18.1|17.43|16.54|16|||||||14.68|14.35|14.67|16.73|17.95|18.11|19.22|19.98|20.89|21.22|21.12|20.66|20.93|22.46|21.75|22.1|22.52|23|23.29|23.83|23.96|24|23.97|24.18|24.68|25.06|24.62|24.6||24.15|23.72|23.63|24.83|25.31|25.79|25.79|26.35|26.54|27.24|27.51|27.9|28.23|28.35|28.09|29.46|29.54|29.91|31.08|31.53|31.69|31|31.88|29.34|29.56|31.2|30.86|32.48|31.75|30.28|29.97|30.8|30.41|30.5|29.93|32.03|33.5|34.99|33.69|33.47|32.75|33.24|34.48|36.8|37.33|34.68|33.8|30.82|29.97|30.08|30.68|31.51|32.63|31.4|32.2|30|30.49|31.29|31.45|29.01|||||||26.95|27.01|29.37|26.94|26.28
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|9.6|9.7|9.75|9.54|9.55|9.8|9.87|9.39|9.27|9.45|9.43|9.59|10.2|10.93|10.71|10.67|11.27|10.86|10.07|9.87|10.01|10.23|10.25|10.39|10.39|10.48|10.5|10.54|10.49|10.16|10.1|10.03|9.86|9.93|10.11|10.08|10.1|9.86|10.13|10.06|10.12|10.37|10.34|10.23|10.21|10.25|10.33|10.44|10.63|10.64|10.51|10.75|11.05|11.09|10.25|10.41|10.55|10.83|11.11|11|10.93|10.98|10.96|11.05|10.78||10.69|10.94|11.16|11.17|11.36|11.35|11.34|11.42|11.51|11.62|11.76|12.33|12.13|12.22|12.12|11.98|12.15|12.39|12.48|12.11|12.49|12.56|12.76|13.13|13.19||||13.32|13.48|12.66|12.35|12.37|12.3|12.21|12.4|12.48|12.35|12.48|12.97|13.13|13.25|13.06|13.22|13.2|||13.43|13.76|13.72|13.5|13.6|13.65|14.12|14.51|15.06|14.96|14.85|14.55|14.39|14.12|14.89|15.87|14.99|14.4|14.89|15.25|14.59|15.95|15.64|15.92|17.57|18.62|16.93|15.39|13.99|12.72|11.56|10.51|9.55|||||||8.77|8.97|8.75|10.19|11.08|10.79|11.28|11.31|11.28|11.83|10.75|9.86|9.36|9.94|10.11|10.05|10.24|10.3|10.47|10.63|10.64|10.9|11.03|11.03|11.44|11.49|11.6|11.77||11.58|11.16|11.19|11.5|11.79|12.52|12.72|13.35|13.05|13.2|13.47|13.88|14.25|13.99|13.74|12.96|12.77|11.73|11.83|11.87|11.57|10.95|10.95|11.05|11.12|11.43|11.67|11.93|11.6|11.2|11.37|10.99|10.98|10.99|11.05|10.89|11.08|11.14|10.99|10.99|10.46|10.75|10.38|10.39|10.26|10.04|10.01|10.03|9.72|9.77|9.99|10.23|10.14|10.3|10.32|10.47|10.56|10.6|10.42|10.31|||||||10.34|10.3|10.33|10.38|10.3
07714|101166|/equities/neway-valve|SHANGHAICOMP|19.2|18.97|19.38|18.99|19.18|19.54|19.82|19.37|18.87|18.72|18.62|18.7|18.46|18.42|18.99|18.7|17.87|17.87|18.1|17.79|17.94|18.14|17.96|18.05|17.56|17.86|18.24|18.48|17.96|17.31|17.55|17.51|17.55|18.05|18.84|18.95|19.22|18.68|18.19|18.41|18.5|18.54|17.82|16.54|16.87|16.81|16.76|17.04|17.51|17.55|17.7|17.45|17.87|18.04|18.11|17.39|17.41|18|18.63|18.9|18.95|18.87|18.99|19.28|19.44||19.86|19.86|20.27|20.26|20.24|20.13|20.41|20.5|20.91|20.9|20.72|20.55|20.95|20.93|20.97|20.63|20.96|20.8|21.21|20.63|19.66|19.77|19.54|19.66|19.66||||18.8|18.98|19.27|18.29|18.15|17.87|18.33|18.71|17.98|17.24|17.5|17.87|18.15|18.2|17.58|17.79|17.93|||17.84|18.18|17.3|16.98|16.6|16.45|16.52|16.98|17.02|17.1|17.02|17.02|16.98|17.03|17.31|16.7|16.98|17.07|17.05|17.28|16.92|16.77|16.76|17.2|16.53|15.92|15.75|15.9|15.45|15.15|15.02|14.15|14.21|||||||14.11|13.69|12.82|12.23|12.84|12.93|12.75|13.61|14.07|14.32|14.36|13.78|13.58|14.32|14.56|14.6|15.09|14.9|15.04|14.62|14.49|14.41|14.38|14.54|14.7|14.76|14.53|14.69||13.88|13.6|13.14|13.5|13.8|13.79|13.84|13.65|13.54|13.64|13.82|13.82|13.86|13.85|13.69|13.48|13.43|13.54|13.7|14|13.74|14.03|14.03|14.05|13.84|13.96|13.84|13.89|14.05|14.08|13.63|13.77|13.79|13.66|13.73|13.74|14|14.14|14.29|14.66|14.35|14.32|14.77|15.08|14.99|14.8|14.8|14.24|14.31|13.97|14.38|14.47|14.55|14.98|15.05|15.35|15.43|15.39|15.48|15.38|||||||15.35|15.24|15|15.25|15.1
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.27|3.35|3.38|3.45|3.61|3.35|3.35|3.26|3.19|3.24|3.24|3.29|3.3|3.36|3.33|3.37|3.39|3.33|3.29|3.19|3.23|3.28|3.25|3.31|3.19|3.28|3.46|3.3|3.26|3.22|3.16|3.1|3.05|3.09|3.15|3.17|3.1|3.09|3.13|3.18|3.23|3.26|3.26|3.17|3.16|3.12|3.12|3.2|3.21|3.23|3.19|3.21|3.2|3.17|3.09|3.11|3.17|3.26|3.3|3.27|3.24|3.2|3.22|3.2|3.12||3.1|3.11|3.12|3.25|3.39|3.42|3.46|3.48|3.49|3.33|3.37|3.44|3.45|3.46|3.48|3.48|3.44|3.43|3.37|3.39|3.53|3.6|3.77|3.55|3.49||||3.53|3.52|3.41|3.33|3.32|3.23|3.18|3.22|3.27|3.2|3.19|3.54|3.66|3.66|3.75|3.76|3.86|||3.95|3.99|4.02|4.04|3.99|4.07|4.26|4.02|4.06|4.05|4.07|3.99|3.95|3.84|3.84|3.9|3.86|3.81|3.83|3.9|3.96|4.07|4.14|3.93|3.58|3.88|3.78|3.71|3.57|3.38|3.39|3.13|3.12|||||||2.9|2.86|3.03|3.28|3.58|3.59|3.88|4.02|4.19|4.23|4.18|4.06|4.04|4.27|4.34|4.34|4.46|4.48|4.47|4.57|4.6|4.52|4.6|4.61|4.72|4.73|4.77|4.85||4.82|4.76|4.68|4.65|4.72|4.77|4.77|4.84|4.86|4.85|4.88|4.94|4.95|4.96|4.9|5|5.04|5.12|5.29|5.39|5.24|5.31|5.42|5.41|5.45|5.65|5.77|6.09|6.24|5.83|5.79|5.96|5.91|5.41|5.3|5.31|5.68|5.88|5.7|5.95|5.63|5.32|5.1|5.26|4.98|5.11|5.27|5.53|5.12|4.92|4.61|4.73|4.59|4.77|4.51|4.53|4.5|4.48|4.5|4.39|||||||4.36|4.25|4.28|4.34|4.32
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|13.87|14.26|14.45|14.42|14.63|14.87|14.94|14.8|13.62|13.68|13.06|12.95|12.94|12.94|13.15|13.21|13.22|13.27|13.25|13.2|13.2|13.53|13.33|13.42|13.41|13.55|13.78|14.22|14.07|13.59|13.88|13.9|13.87|14.03|14.15|14.34|14.61|14.54|15.1|15.15|15.46|15.82|15.83|15.89|15.73|15.28|15.32|15.61|15.7|15.79|15.73|15.55|15.27|15.34|15.33|15.63|15.9|16.26|16.53|17.29|17.09|17.54|17.33|17.3|17.05||17.09|17.44|17.75|17.95|17.58|17.71|17.79|17.95|17.99|18.59|18.92|18.63|17.86|17.74|17.75|17.68|18.78|18.7|18.34|18.38|18.3|18.33|18.4|18.99|19.1||||19.12|19.68|18.93|18.36|17.48|17.17|17.2|17.65|17.91|17.47|17.03|17.28|17.5|17.16|17.35|17.59|18.14|||18.02|18.79|18.98|19.1|18.85|18.79|20.19|21.87|21.05|19.14|17.4|17.33|16.09|15.76|15.62|15.59|15.57|15.48|15.24|15.34|15.34|15.12|15.26|15.02|14.84|15.23|14.75|14.63|14.3|14.28|14.38|13.97|14.25|||||||14.14|13.67|13.13|12.6|13.25|13.53|13.44|13.94|14.48|14.92|14.96|14.72|14.76|15.3|16.08|15.17|15.5|15.7|15.6|15.95|15.87|15.86|15.7|14.96|15.29|15.33|15.51|15.65||15.58|15.39|14.65|14.62|14.68|14.52|14.62|14.99|14.82|15.06|15.3|15.37|15.4|15.51|15.5|15.47|15.35|15.47|15.58|16.02|16.04|16.47|16.67|16.25|16.45|16.09|16.12|16.08|16.42|16.46|16.3|16.44|16.55|15.81|15.6|15.71|15.8|15.72|15.88|15.93|15.6|15.66|15.71|15.97|16.15|15.27|14.63|14.69|14.33|14.41|14.77|14.78|15.04|15.19|15.33|15.35|15.38|15.36|15.5|15.21|||||||15.3|14.93|14.53|14.61|14.61
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|3.43|3.45|3.45|3.45|3.49|3.52|3.56|3.48|3.54|3.61|3.55|3.45|3.5|3.5|3.59|3.63|3.66|3.65|3.68|3.63|3.67|3.72|3.67|3.69|3.69|3.83|3.75|3.81|3.7|3.59|3.56|3.54|3.52|3.52|3.58|3.53|3.51|3.51|3.54|3.52|3.57|3.62|3.58|3.52|3.52|3.58|3.6|3.7|3.79|3.77|3.75|3.72|3.73|3.73|3.68|3.76|3.81|3.89|3.9|3.88|3.85|3.83|3.82|3.82|3.8||3.8|3.87|3.89|3.91|3.97|3.98|4|4.04|4.09|4.17|4.25|4.3|4.37|4.3|4.36|4.38|4.29|4.17|4.18|4.13|4.15|4.13|4.15|4.22|4.22||||4.23|4.27|4.26|4.01|3.99|3.98|4|4.01|4.03|3.98|3.92|4|4.04|4.06|4.07|4.09|4.14|||4.2|4.29|4.3|4.22|4.25|4.34|4.37|4.54|4.63|4.66|4.67|4.83|4.8|4.87|4.97|4.79|4.94|4.49|4.16|3.95|4.07|4.13|3.86|3.86|3.83|3.96|3.94|3.93|4.05|3.94|3.76|3.65|3.7|||||||3.54|3.44|3.44|3.54|3.76|3.77|3.96|4.07|4.15|4.25|4.03|3.83|3.7|3.9|3.97|4.01|4.11|4.14|4.13|4.18|4.12|4.11|4.12|4.13|4.19|4.17|4.19|4.19||4.16|4.15|4.09|4.07|4.11|4.17|4.16|4.21|4.24|4.29|4.3|4.3|4.28|4.26|4.22|4.3|4.3|4.31|4.34|4.38|4.33|4.31|4.38|4.39|4.4|4.47|4.48|4.57|4.56|4.49|4.52|4.66|4.53|4.49|4.5|4.34|4.4|4.42|4.38|4.3|4.27|4.27|4.36|4.4|4.44|4.46|4.65|4.43|4.03|4.02|4.07|4.1|4.11|4.15|4.16|4.25|4.28|4.27|4.38|4.39|||||||4.4|4.4|4.4|4.41|4.39
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|7.09|7.07|7.07|7.04|7.14|7.16|7.17|6.98|6.92|6.89|7.08|6.83|7|7.04|7.23|7.27|7.32|7.29|7.6|7.35|7.1|8.23|7.48|6.83|6.83|6.86|6.93|7|6.87|6.69|6.61|6.52|6.47|6.46|6.64|6.57|6.54|6.45|6.61|6.63|6.81|6.97|6.89|6.77|6.85|7.04|7.02|7.12|7.18|7.17|7.14|7.13|7.18|7.13|6.97|7.01|7.15|7.36|7.4|7.31|7.39|7.38|7.47|7.49|7.31||7.33|7.42|7.47|7.73|8.25|8.32|8.59|8.55|8.57|8.57|8.58|8.73|8.97|9.38|9.06|8.85|8.95|8.79|8.61|8.68|9|9.03|8.94|8.94|8.69||||8.7|8.64|8.4|8.49|8.33|8.03|7.99|8.22|8.37|8.2|8.32|10.18|10.76|10.59|11.75|11.66|11.2|||10.91|10.05|9.63|9.34|9.18|9.19|9.23|9.37|9.53|9.64|9.58|9.48|9.27|9.04|8.98|8.84|8.75|8.61|8.34|8.61|8.29|8.27|8.39|8.39|8.28|9.18|8.92|8.79|8.55|8.28|8.03|7.6|7.43|||||||6.8|6.99|7.36|8.19|9.26|9.17|9.86|10.4|10.87|11|10.55|10.29|9.98|10.74|10.94|11.12|11.64|11.7|11.64|11.84|11.74|11.8|11.85|11.87|12.15|12.25|12.39|12.38||11.88|11.58|11.3|11.33|11.45|11.76|11.74|11.71|11.6|11.67|11.57|11.65|11.49|11.36|11.57|11.84|11.77|11.93|11.72|11.7|11.67|11.74|11.77|11.51|11.34|11.38|11.42|11.4|11.36|11.41|11.3|11|11.16|11.2|11.16|10.96|11|11.05|11.04|10.89|10.89|10.88|10.87|10.78|10.77|10.74|10.58|10.62|10.4|10.23|10.37|10.42|10.39|10.45|10.46|10.48|10.55|10.57|10.62|10.79|||||||10.76|10.62|10.54|10.7|10.65
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.45|3.49|3.48|3.46|3.47|3.52|3.59|3.46|3.48|3.52|3.57|3.55|3.64|3.68|3.7|3.74|3.8|3.79|3.79|3.77|3.8|3.81|3.74|3.7|3.67|3.7|3.7|3.71|3.69|3.62|3.58|3.57|3.52|3.55|3.6|3.58|3.58|3.62|3.67|3.64|3.74|3.81|3.74|3.74|3.75|3.72|3.87|3.7|3.74|3.73|3.71|3.73|3.78|3.74|3.68|3.83|3.94|3.92|4.01|4.04|3.99|4.05|4.2|4.3|4.93||4.84|4.4|4.09|4.11|4.18|4.21|4.13|4.17|4.24|4.22|4.23|4.35|4.49|4.54|4.6|4.57|4.6|4.4|4.37|4.4|4.41|4.47|4.51|4.5|4.44||||4.46|4.46|4.33|4.28|4.2|4.1|4.18|4.24|4.19|4.16|4.17|4.34|4.39|4.35|4.4|4.41|4.47|||4.43|4.45|4.48|4.34|4.22|4.26|4.32|4.19|4.16|4.14|4.14|4.09|4.09|4.09|4.06|4.11|4.19|3.92|3.86|3.86|3.78|3.81|3.93|3.98|3.96|4.09|3.97|3.86|3.82|3.8|3.82|3.74|3.8|||||||3.73|3.58|3.74|3.86|4.14|3.86|4.55|4.67|4.93|4.85|4.52|4.47|4.29|4.57|4.16|4.09|4.22|4.2|4.21|4.2|4.12|4.15|4.07|4.07|4.14|4.11|4.09|4.06||4.01|4.03|4.03|4.05|4.04|4.05|4.06|4.06|4.03|4.13|4.16|4.15|4.21|4.13|4.03|4.04|4.08|4.09|4.07|4.06|4.03|3.95|3.99|3.96|4.01|4.02|4.02|4.03|4.08|4.04|4.02|4.15|3.96|3.9|3.94|3.98|4.08|4.11|3.75|3.74|3.72|3.76|3.77|3.76|3.75|3.75|3.8|3.84|3.7|3.64|3.72|3.69|3.72|3.76|3.77|3.74|3.78|3.78|3.8|3.81|||||||3.82|3.83|3.86|3.88|3.92
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|11.63|11.73|11.76|11.74|11.77|11.83|11.77|11.52|11.45|11.5|10.98|10.86|11.07|11.05|11.27|11.35|11.4|11.38|11.36|11.33|11.37|11.51|11.46|11.55|11.53|11.75|11.96|11.96|11.88|11.49|11.76|11.63|11.4|11.31|11.47|11.44|11.55|11.54|11.67|11.81|12.09|12.15|12.12|11.85|11.65|11.63|11.65|12.09|12.31|12.44|12.37|12.43|12.53|12.5|12.42|12.57|12.79|13.11|13.17|13.07|12.79|12.8|12.75|12.86|12.6||12.54|12.69|13.25|13.53|13.91|13.75|13.75|14.3|14.12|13.45|13.41|13.63|13.68|13.73|13.9|13.73|13.68|13.75|13.91|13.91|14.27|14.26|14.1|14.13|14.08||||13.82|13.96|13.79|13.41|13.28|13.14|13.5|12.5|12.55|12.21|12.01|12.97|13.05|12.94|13.34|13.46|14.08|||13.94|14.78|14.24|14.35|13.98|13.41|13.44|13.18|13.41|13.47|13.43|13.53|13.37|12.84|13.06|13.8|13.2|12|11.82|11.97|11.95|11.88|11.94|11.93|11.82|12.75|12.56|12.36|11.89|11.47|11.47|10.82|10.76|||||||9.8|9.65|10.07|10.63|11.74|11.77|12.33|12.8|13.22|13.41|13.2|12.88|12.79|13.59|13.85|13.97|14.34|14.44|14.53|14.72|14.6|14.45|14.68|14.57|15|15.04|14.97|15.14||14.96|14.87|14.76|14.9|14.99|15.18|15.17|15.35|15.39|15.54|15.46|15.69|15.93|15.52|15.49|15.59|15.65|16.2|16.38|17.06|16.23|16.44|16.74|16.48|16.35|16.49|16.53|16.22|16.4|16.47|16.48|16.55|16.15|15.9|16.02|16.37|16.45|16.79|16.67|16.4|16.3|16.12|16.8|17.98|22.14|20.13|18.3|16.64|15.13|14.09|15.55|15.82|14.4|14.08|14.65|14.74|13.51|13.5|13.39|13.42|||||||12.87|12.73|12.86|12.98|12.8
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|19.05|19.67|19.7|19.5|19.36|19.6|19.86|19.65|19.05|19.28|19.35|19.17|19.47|19.98|20.65|20.99|21.07|21.22|21.23|21.32|21.43|22.23|22.13|22.5|22.3|22.54|23.06|23.44|22.99|22.22|22.81|22.55|21.48|21.89|22.82|23.02|22.33|22.19|21.45|21.02|21.23|21.5|21.64|21.46|21.17|21.36|21.42|21.63|22.38|22.83|23.1|23.49|23.8|23.95|24.1|23.78|24.12|24.57|24.99|25.06|24.89|25.07|25.09|25.05|24.35||24.37|25|25.24|25.17|25.4|25.49|25.3|25.15|25.69|25.95|26.25|26.29|26.44|26.9|27.82|27.68|27.44|27.52|27.95|28.55|29.4|29.38|29.61|29.86|29.75||||28.24|29.18|28.38|27.94|27.6|28.28|28.67|28.3|29.52|29.29|28.97|29.29|29.42|28.95|28.49|27|27.7|||27.62|27.84|28.32|26.89|26.9|26.8|27.36|27.97|28.34|28.8|28.77|29.23|28.91|28.9|28.83|27.98|28.55|28.43|28.87|30.23|28.43|28.08|28.98|28.9|27.55|28.46|30.23|27.48|25.04|24.71|25.15|24.87|25.38|||||||26.11|25.37|24.81|24.01|22.58|21.3|22.21|22.52|23.24|23.11|23.25|22.69|22.82|23.63|24.35|23.98|24.8|25.16|25.11|25.3|25.04|25.16|25.36|25.73|26.14|26.14|26.48|26.69||26.49|27.29|24.88|24.2|24.4|24.15|23.95|24.13|23.92|24.4|24.85|24.9|25.14|24.99|25.01|24.67|24.4|24.68|25.1|25.4|25.45|26.07|26.69|25.8|25.6|26.04|25.99|26.52|27.3|27.39|26.65|26.97|27.25|27.04|27.13|27|27.05|27.27|27.22|27.44|26.75|26.7|27.1|27.5|27.7|27.29|27.02|27.36|27.39|27|27.28|27.67|27.97|28.35|28.4|28.66|29.35|29.74|30.03|30.04|||||||30.58|30.98|30.88|30.39|30.21
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|11.22|11.44|11.22|11.33|11.45|11.45|11.13|10.83|10.96|11.37|10.91|10.68|11.16|11.4|11.95|11.36|12.38|11.32|10.47|10.35|10.78|11.03|11.17|11.07|11.25|11.78|11.75|11.15|10.8|10.66|10.37|10.2|10.01|10.05|10.26|10.15|10.16|10.08|10.3|10.45|10.7|10.86|10.81|10.7|11.23|10.58|10.6|10.96|10.99|10.99|10.95|11.09|11.26|11.22|10.95|11.13|11.33|11.75|11.82|11.77|11.58|11.5|11.62|11.55|11.38||11.32|11.77|12.15|12.35|12.9|12.79|12.8|12.64|12.68|12.79|12.97|13.16|13.28|13.56|13.8|13.6|13.63|13.67|13.73|13.81|14.4|14.65|14.13|14.2|14.24||||14.26|13.94|13.45|13.39|13.28|12.88|12.75|13.65|13.15|13.06|13.13|13.99|14.18|14.2|14.48|14.39|14.55|||15.05|15.31|15.12|15.01|14.77|15.05|15.03|15.38|15.74|15.9|15.9|16.23|16.4|16.12|16.58|16.68|16.4|15.2|15.15|16|15.04|13.99|14.36|14.45|13.96|14.97|15.2|14.7|15.53|14.12|12.84|11.75|11.78|||||||10.76|10.64|11.23|12.19|13.36|13.45|14.22|14.72|15.38|15.55|15.37|14.78|14.75|15.88|16.23|16.31|16.61|16.85|16.95|17.28|17.01|17.02|17.1|17.14|17.52|17.39|17.71|17.85||17.78|17.43|17.05|17.21|17.47|17.65|17.7|18|17.83|18.08|18.29|18.4|18.6|18.48|18.5|18.84|18.9|19.38|19.37|19.62|19.7|20.18|20.28|20.26|19.8|20.08|20.13|20.05|20.22|20.48|21.24|19.59|19.46|19.25|19.13|19.11|19.24|19.29|19.42|19.37|18.76|18.72|18.7|18.55|18.44|18.7|18.32|18.2|17.71|17.65|18.15|18.35|18.72|19.6|20.1|20.1|20.25|19.89|20.1|20.29|||||||19.7|19.64|20.32|20.64|20.5
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|11.98|12.21|11.94|11.41|11.24|11.35|11.46|11.18|10.9|11.13|11.19|11.13|11.12|11.16|11.2|11.41|11.32|11.35|11.26|11.36|11.4|11.49|11.55|11.52|11.65|11.38|11.28|11.57|11.55|11.01|11.29|11.1|10.9|10.99|11.39|11.6|11.62|10.94|10.4|10.16|10.22|10.2|10.33|10.23|10.09|10.1|10.23|10.48|10.41|10.62|10.38|10.39|10.39|10.35|10.55|10.85|10.8|10.78|11.26|11.27|11.12|11.24|11.31|11.16|11.27||11.53|11.47|11.56|11.35|11.63|11.76|11.5|11.34|11.38|11.5|11.9|11.97|12.14|12.39|12.95|12.6|12.48|12.82|13.12|13.21|13.53|13.69|13.73|13.9|13.85||||13.55|13.13|13.09|12.94|12.9|12.69|12.62|12.81|12.98|12.33|12.39|12.74|12.94|13.03|13.2|13.2|13.43|||13.02|13.36|13.4|14.07|13.4|13.54|13.88|14.15|14.1|14.18|13.64|13.44|13.62|13.5|13.41|13.42|13.48|13.47|13.38|13.27|13.38|13.13|13.1|13.05|12.64|12.68|12.77|12.2|11.49|11.46|11.58|11.45|11.6|||||||11.55|11.1|10.57|10.35|10.7|10.82|10.53|10.86|10.99|11.21|11.54|11.86|11.88|12.21|12.67|12.73|12.86|12.9|12.5|12.57|12.31|12.35|12.69|12.56|12.82|12.67|13.2|13.53||13.55|12.9|12.93|13.22|13.37|13.08|13|13.41|13.47|13.5|13.85|14.15|13.72|13.45|13.45|13.28|13.37|13.54|13.67|13.99|14.13|14.32|14.5|14.39|14.24|14.65|14.71|14.59|14.67|14.66|14.5|14.13|14.37|14.1|14.05|14.2|14.45|14.55|14.74|15.08|15.25|14.78|14.9|15.03|15.36|14.85|14.55|14.58|14.45|14.6|14.72|14.8|15.02|15.03|15.1|15.09|15.03|15.54|15.23|15.37|||||||15.02|14.45|14.34|14.5|14.27
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|4.74|4.82|4.84|4.86|4.93|5|5.06|5.01|4.95|4.99|4.99|4.87|4.94|4.97|5.1|5.13|5.12|5.1|5.11|5.11|5.11|5.17|5.12|5.13|5.15|5.2|5.25|5.41|5.32|5.14|5.21|5.22|5.15|5.17|5.25|5.27|5.33|5.39|5.47|5.55|5.69|5.91|5.88|5.76|5.75|5.79|5.77|5.84|5.82|5.84|5.85|5.75|5.79|5.8|5.71|5.76|5.88|5.99|6|5.94|5.94|5.91|5.88|5.92|5.89||5.93|6.02|6.15|6.24|6.38|6.5|6.73|6.7|6.55|6.45|6.45|6.52|6.8|7.05|6.95|6.64|6.73|6.74|6.73|6.66|6.76|6.67|6.6|6.63|6.6||||6.63|6.64|6.67|6.57|6.37|6.47|6.52|6.57|6.43|6.36|6.55|6.58|6.65|6.69|6.69|6.68|6.73|||6.55|6.46|6.36|6.16|6.07|6.02|6.01|6.15|6.16|6.24|6.15|6.2|6.29|6.08|6.03|5.83|5.89|5.88|5.96|5.97|5.8|5.86|5.83|5.92|5.89|6.01|5.91|5.95|5.84|5.82|5.9|5.71|5.78|||||||5.67|5.54|5.3|5.28|5.72|5.76|6.01|6.16|6.28|6.28|6.18|5.9|5.82|6.23|6.3|6.51|6.66|6.75|6.72|6.79|6.74|6.76|6.74|6.81|6.89|6.88|6.9|6.89||6.77|6.7|6.58|6.6|6.58|6.62|6.54|6.59|6.55|6.66|6.76|6.76|6.76|6.77|6.8|6.84|6.89|6.89|6.88|6.95|6.92|6.94|7.02|6.97|6.96|6.99|6.96|6.97|7.01|7.03|6.92|6.85|6.84|6.73|6.76|6.82|6.87|6.9|6.89|6.96|6.92|6.97|6.94|6.9|6.86|6.81|6.7|6.68|6.44|6.55|6.65|6.73|6.76|6.82|6.89|6.83|6.84|6.75|6.77|6.72|||||||6.7|6.66|6.7|6.75|6.74
07725|100817|/equities/joyson-electro|SHANGHAICOMP|14.15|14.45|14.42|14.34|14.23|14.31|14.46|14.05|13.68|13.87|14.15|14.09|14.37|14.05|14.34|14.27|14.2|14.29|14.08|14.16|14.1|14.5|14.39|14.45|14.61|14.96|15.35|15.46|15.39|15.12|14.7|15.1|14.83|14.81|15.48|15.59|15.88|15.92|16.28|16|16.21|16.06|16.03|15.64|15.27|14.28|14.55|14.93|14.94|15.1|15.04|15.07|15.13|15.24|15.15|15.33|16|16.04|16.43|16.28|16.11|15.75|15.79|15.43|15.19||15.45|15.9|16.1|15.78|16.02|16|15.68|15.54|15.75|15.85|16.08|16.51|16.65|16.79|16.96|16.92|17.09|17.36|17.38|17.32|17.57|17.62|17.6|17.99|18.32||||18.1|17.75|17.47|17.26|17.23|16.94|16.88|17.29|17.75|16.86|16.87|16.93|16.92|16.9|17.13|17.11|17.3|||17.4|17.68|17.84|17.28|17.12|16.98|17.02|17.34|17.52|17.63|17.75|17.85|17.46|17.18|17.26|17.45|17.1|16.68|16.52|16.95|16.65|16.76|16.72|16.79|16.67|16.99|16.84|16.54|16.35|15.89|16.13|15.68|16.18|||||||16.39|15.68|14.53|13.8|14.69|14.88|15.04|15.37|15.98|16.12|16.33|16.14|16.14|16.45|17|17.12|16.64|16.4|16.49|16.66|16.52|16.43|16.57|16.67|17.16|17.39|17.61|17.98||18.09|17.92|17.77|18.12|18.2|18.1|17.92|18.2|18.1|18.35|18.57|18.87|19.04|19.1|19.05|18.62|18.87|19.14|19.39|19.65|19.76|20.1|20.45|20.13|20.53|20.49|20.5|19.73|20.05|20.15|19.88|19.3|19.27|18.99|18.8|18.94|19.22|19.52|19.65|19.66|19.25|19.36|19.28|19.2|19.2|19.28|18.63|18.49|18.23|17.63|17.97|18.69|19.18|19.07|19.43|19.65|19.5|19.58|20.02|18.36|||||||17.66|17.42|17.52|18|17.79
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|19.85|20.25|20.29|20.23|20.42|20.36|20.38|20.29|20.3|20.12|20.39|18.87|18.8|18.79|19.14|19.14|19.5|19.68|19.93|19.9|19.92|20.47|20.35|20.73|20.25|20.38|20.56|20.73|20.68|19.91|20.25|20.38|19.42|19.51|19.78|20.69|20.29|20.05|19.93|20.05|20.31|20.75|20.6|20.47|20.44|20.83|21.1|21.85|22.05|21.78|21.8|21.84|22.15|22.09|22.12|22.44|23.3|24.66|23.46|23.23|23.66|23.95|24.05|23.99|23.2||23.24|23.5|24.2|24.58|25.66|25.9|26.18|26.31|26.6|26.5|27.15|26.63|26.88|27.39|28.1|27.48|28|28.18|28.14|28.2|27.7|28.25|27.95|28.38|28.69||||27.7|28.12|27.28|29|31.27|28.44|25.85|26.5|24.78|22.53|22.57|24.41|24.53|24.58|24.88|24.95|25.8|||25.78|25.58|25.47|24.98|24.72|25.74|25.34|26.04|26.3|26.15|25.8|25.64|25.8|25.47|25.3|25.2|24.14|23.4|23.45|23.84|23.85|23.6|23.97|23.94|23.56|24.58|23.94|24.33|23.21|22.71|22.75|21.68|22|||||||20.22|19|19.2|19.8|20.7|21.17|22.6|23.33|24.65|24.42|24.29|23.73|23.57|24.92|25.89|25.45|25.22|25.44|25.84|26.28|26|26.15|26.36|26.04|26.81|26.98|26.93|26.93||26.87|26.76|25.74|25.61|25.88|26.37|26.03|26.18|25.98|26.08|26.42|26.59|26.56|26.99|26.87|27.57|27.82|28.3|28.28|28.79|28.95|29.3|29.45|29.49|29.73|29.53|29.64|29.95|30.34|30.34|29.69|29.85|30.13|29.14|28.44|28.15|28.35|28.2|28.29|28.48|27.97|28.27|28.37|28.22|29.29|29.68|28.78|29.14|28.88|28.83|29.45|29.44|30.47|31.25|32.38|32.88|33.58|33.55|34.32|34.18|||||||34.64|34.9|34.78|35.15|34.72
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|2.63|2.65|2.64|2.63|2.64|2.67|2.67|2.63|2.68|2.69|2.67|2.66|2.69|2.7|2.75|2.78|2.79|2.79|2.8|2.8|2.8|2.8|2.79|2.8|2.81|2.83|2.83|2.85|2.84|2.78|2.76|2.74|2.72|2.73|2.74|2.7|2.71|2.72|2.7|2.72|2.73|2.77|2.77|2.72|2.73|2.76|2.76|2.8|2.83|2.83|2.74|2.74|2.75|2.75|2.75|2.79|2.82|2.89|2.9|2.87|2.87|2.88|2.92|2.93|2.99||3|3.05|3.08|3.09|3.15|3.13|3.13|3.13|3.2|3.2|3.15|3.23|3.2|3.23|3.27|3.25|3.27|3.28|3.38|3.36|3.25|3.26|3.15|3.15|3.16||||3.16|3.17|3.24|3.25|3.18|3.19|3.3|3.38|3.25|3.23|3.29|3.45|3.5|3.4|3.35|3.38|3.42|||3.65|3.32|3.27|3.24|3.2|3.24|3.23|3.27|3.28|3.3|3.28|3.29|3.28|3.26|3.24|3.22|3.22|3.21|3.17|3.18|3.14|3.14|3.18|3.21|3.19|3.32|3.29|3.25|3.19|3.17|3.2|3.11|3.13|||||||3|2.95|2.98|3.17|3.33|3.38|3.51|3.65|3.73|3.75|3.56|3.4|3.31|3.51|3.58|3.64|3.76|3.78|3.84|3.83|3.74|3.72|3.74|3.79|3.87|3.9|3.92|3.95||3.7|3.73|3.85|3.86|3.86|4.02|3.87|3.96|4.03|4.09|3.87|3.89|3.9|3.87|3.85|3.86|3.85|3.85|3.9|3.9|3.9|3.92|3.86|3.82|3.81|3.76|3.73|3.75|3.76|3.73|3.67|3.73|3.94|4.1|4.05|3.75|3.7|3.65|3.64|3.64|3.66|3.67|3.69|3.68|3.69|3.68|3.66|3.63|3.45|3.47|3.5|3.49|3.56|3.59|3.58|3.55|3.56|3.56|3.6|3.64|||||||3.62|3.61|3.59|3.61|3.64
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|8.0286|8.05|8.05|8.0071|8.1|8.2143|8.2643|8.0786|8.0571|8.0286|7.9071|7.9929|8.1929|8.2929|8.4357|8.7143|8.7143|8.7429|8.6571|8.7786|8.9929|8.7857|8.8786|8.8714|8.8429|8.8429|8.85|8.7143|8.4786|8.2929|8.2357|8.1429|8.1071|8.2214|8.4357|8.4786|8.3571|8.3429|8.4|8.4|8.6071|8.7143|8.8214|8.7857|8.7429|8.6071|8.6357|8.2143|8.3357|8.3643|8.2|8.0571|8.2571|8.2143|8|8.1357|8.2357|8.2643|8.3|8.3214|8.3714|8.4857|8.6143|8.6429|8.3929||8.2643|8.4429|8.5929|8.7|9|9.0571|9.1071|9.1143|9.1071|9.2571|9.3357|9.5|9.5286|9.5857|9.8143|9.9|9.95|10.0071|10.1857|10.3929|10.6357|10.6643|10.6286|10.5714|10.15||||10.0071|9.5071|9.1643|9.2071|8.9643|8.9357|8.9214|8.8857|9.0357|8.9786|9.1286|9.7643|10.0143|10.1429|10.0857|10.0643|9.9643|||10.1643|10.25|10.25|10.0643|10.1286|10.3429|10.45|10.4714|10.5714|10.7357|10.7643|10.5857|10.9214|10.1643|10.15|10|9.7929|9.5429|9.4714|9.5643|9.7571|10.1071|10.1929|9.8857|9.7929|10.5714|10.1|10.0429|9.7071|9.5214|9.6714|9.7643|9.1857|||||||8.7|8.4714|8.4286|8.5857|9.3143|9.4286|9.9857|10.5714|11.1286|11.5|11.2786|10.9429|10.9857|11.7571|12.1643|12.2|12.7857|12.8929|13.2714|13.4571|13.3143|13.1429|13.2714|13.3857|13.6643|13.7143|13.9357|13.8429||13.7143|13.3286|13.0643|13.3|13.5714|13.6143|13.7429|13.9357|13.8786|14.15|14.8714|15.3571|15.3571|14.25|13.9214|14|14.4286|14.7429|14.9143|15.1214|15.3143|14.8929|14.75|14.9929|15.3571|15.2143|15.1857|15.3714|14.9286|15.3357|14.1929|14.5214|14.6429|14.3071|14.3929|14.35|14.8|15.0571|14.9143|14.8357|14.6714|14.8571|14.9571|15.4857|15.2643|14.2786|13.7143|13.7143|13.4286|13.4786|13.7571|14.6571|14.3571|14.9357|15.7286|14.8143|13.6857|13.3786|13.0357|13.3857|||||||13.9143|13.2571|12.35|12.1571|11.9857
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|39.0917|39.8083|40.5583|40.8333|41.1917|40.2833|40.4083|40|38.4833|37.5333|38.6166|38.6333|38.9833|38.9583|39.275|40.8333|41.7916|40.4916|40.7167|40.975|41.925|41.8666|41.3666|41.15|41.3167|42|42.3666|43.4916|42.9166|42.45|43.7083|44.925|44.0583|41.9|40.8083|41.275|39.05|39.1667|39.5583|39.35|39.6833|39.775|40.125|40.8333|40.8333|39.0417|38.6083|39.125|38.3083|40.3833|40.8666|41.275|40.3167|40.7333|41.625|43.3083|41.8333|43.1583|42.9333|43.2916|42.6583|41.5833|41.8333|40.525|40.35||40|40.8|41.275|41.4583|40.25|41.05|41.3333|41.0667|41.9583|40.1666|39.1583|39.3666|40.25|40.25|40.45|39.7916|40.9916|40.5|40.4166|40.65|38.975|38.3833|38.6917|38|38.4167||||37.1|35.7833|32.6167|33.0667|33.075|33.2333|33.7583|35.1667|35.8333|35.825|35.8|36.0167|36.1333|35.7917|36.6667|36.7083|37.0083|||37.8083|38.7|38.4667|37.5417|37.5167|38.5833|39.075|40.25|39.1333|39|37.8583|38.5|39|39.6917|38.4417|39.1083|38.3666|36.8333|34.4|34.9|35.6667|32.8333|33.1667|32.6667|32.4|33.575|32.25|32.025|31.9667|33.4|33.5667|32.9167|33.5|||||||35.8333|33.4583|31.975|29.8333|30.45|30.9833|30.5167|30|31.25|31.625|32.075|33.0667|33.1333|31.45|32.9667|32.9167|33.175|33.5667|33.6417|33.975|32.6583|31.725|31.5|31.7667|33.4667|34.5|35.5|35.8||36.4083|36.375|34.0667|34.4833|34.7917|34.1583|34.2667|35.1333|34.9167|34.85|36.1917|36.2083|35.7083|36.25|36.1833|35.6667|35.8083|36.8833|37.575|35|34.3583|35|35.2083|35|33.625|34|34.1917|35.075|36.05|36.6667|36.9833|37.7167|38.2667|37.275|38.0583|37.8833|37.6417|38.5167|38.3417|39.9417|38.7167|37.5833|37.625|35.9333|36.4|36.2083|35.725|34.5417|34.9417|34.7667|35.8833|33.825|34.9|35.55|35.6|35.4333|35.9417|33.575|33.7833|34.1833|||||||34.5|32.25|30.3|28.75|27.9083
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|11.89|12.2|12.15|12.11|12.22|12.46|12.58|12.2|12.39|12.44|12.54|12.53|12.55|12.65|13.47|13.77|13.88|13.99|13.91|13.89|13.92|14.04|13.97|13.66|13.66|13.74|13.67|13.71|13.68|13.17|13.25|13.24|13.05|13|13.27|13.32|13.16|13.11|13.18|13.13|13.37|13.52|13.54|13.13|13.15|13.43|13.5|13.72|13.85|13.98|13.84|13.96|14.25|14.24|14.1|14.21|14.38|14.38|14.84|14.88|15.04|15.09|15.11|15.4|15.52||15.65|15.18|15.48|15.65|15.87|16.06|15.72|15.82|15.88|16|15.89|16.22|16.3|16|16.08|16.87|16.98|16.95|16.67|15.94|15.97|15.9|15.81|15.93|15.74||||15.49|15.23|15.04|14.98|14.76|14.8|14.96|15.28|15.28|15.29|15.5|17.25|17.69|17.38|18.48|16.9|16.95|||16.88|16.76|16.65|16.16|16.17|16.29|16.42|16.64|17.04|16.73|16.65|16.7|16.82|16.75|16.77|16.98|16.4|15.45|15.09|15.29|15.4|15.27|15.54|15.59|15.67|16.25|16.09|16.14|15.89|15.52|15.85|15.68|15.62|||||||15.64|15.29|15.45|14.68|15.06|15.15|15.41|16.29|17.11|17.8|18.19|18.65|17.7|18.34|17.95|16.75|17.99|18.18|19.42|21.43|19.48|17.71|16.1|15.64|16.5|16.37|16.6|16.93||17.08|17.16|16.4|16.35|15.45|15.31|15.31|15.29|15.19|15.3|15.45|15.31|15.38|15.41|15.2|15.37|15.4|15.44|15.39|15.82|15.88|15.7|15.81|15.78|15.78|15.99|15.97|16.06|16.23|16.18|16.22|16.18|16.33|16.34|16.17|16.07|16.19|16.25|16.19|16.13|15.69|15.69|15.78|15.9|16.74|17.16|17.24|18|17.34|17.11|17.4|17.28|17.66|18.14|18.03|18.07|18.12|18.1|18.29|18.97|||||||18.8|18.76|18.7|18.74|18.63
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|20.95|21.49|21.96|21.3|21.07|21.09|21.38|20.87|20.2|20.62|21.46|20.79|21.8|21.64|21.34|21.57|21.71|22.04|22.19|22.33|22.5|23.11|23.08|23.13|23.47|24.13|23.04|23.02|22.88|21.42|21.71|22.14|21.97|21.43|22.27|22.8|22.6|22.49|22.71|22.63|22.98|23.47|24.57|21.87|21.66|22.3|22.41|23.28|23.49|23.44|23.65|24.11|24.31|24.45|23.99|24.55|25.48|26.23|26.89|27.37|27.96|28.23|26.21|25.73|25.27||26.48|27.93|28.36|28.28|28.64|29.14|29.59|29.62|28.89|29|29.17|29.88|30.16|29.91|30.45|29.96|30.13|31.05|30.93|31.64|32.69|33.34|31.26|31.53|32.37||||31.78|32.9|29.58|30.11|30.89|32.65|33.53|33.66|34.15|33.35|32.9|34.12|34.78|36.63|36.48|37.25|33.59|||33.58|32.63|29.7|28.83|28.08|29.27|28.98|28.17|29.48|30.43|31.35|31.87|31.94|30.99|31.88|32.09|32.33|32.47|29.32|30.29|30.7|30.65|32.26|32.06|31.69|32.88|31.58|31.47|30.93|30.86|31.47|30.86|31.98|||||||32.28|29.92|27.99|27.02|28.58|28.86|30.39|31.13|32.3|33.85|33.69|33.26|33.3|34.38|36.6|34.62|36.13|37.11|37.55|38.49|38.26|37.18|36.72|37.27|39.1|38.61|39.14|40||40.26|40.36|38.17|38.74|38.94|38.57|37.98|37.57|36.95|38.13|38.9|39.1|39.48|40.19|40.4|40.38|41|41.47|40.19|40.24|38.85|39.08|39.78|39.75|40.42|41.31|41.85|42.59|43.48|43.37|43.25|44.12|44.92|44.44|44.64|44.44|44.75|44.95|44.72|45.09|43.57|44.14|44.51|44.91|45.23|44.98|42.66|42.09|41.38|41.96|42.78|42|42.57|43.5|43.7|44.04|44.51|42.22|42.53|42.09|||||||43.38|44.1|43.25|44.18|43.84
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|32.65|33.07|33.65|33.86|34.16|33.54|33.68|32.34|31.15|30.55|31.11|31.85|29.86|29.26|29.06|29.35|28.94|29.65|29.98|29.82|29.43|30.18|29.73|29.99|28.17|28.98|29.5|30.12|29.76|28.53|29.53|28.88|28.48|29.3|30.7|31.12|30.57|29.87|30.08|31.1|31.7|32.55|32.94|33.45|32.99|32.74|31.73|32.22|32.8|33.29|35.6|35.45|34|34.28|35.53|35.78|34.91|35.05|36.68|37.1|34.59|35.05|34.88|34.34|34.5||35.29|35.6|35.01|34.99|34.32|34.91|35.24|35.27|34.86|35|33.4|33.25|33.84|34.35|35.18|34.48|34.98|36.35|36.5|37.53|35.92|35.5|34.22|34.49|34.22||||34.1|33.86|34.42|34.66|34.18|35.09|35.5|35.68|36.61|36.64|36.66|35.36|33.02|32.89|30.26|30.86|31|||29.6|29.09|28.95|28.75|27.87|28.16|28.29|28.36|27.71|28.1|28.32|28.8|29.49|29.56|29.15|28.94|30.07|30.5|30.87|30.1|30.4|30.6|30.21|27.72|27.58|26.3|25.84|25.97|23.73|23.88|23.87|23.98|23.91|||||||24.5|23.64|22.26|21.37|21.81|21.56|21.37|22.02|21.59|21.58|20.98|21.06|20.88|21.14|21.47|21.69|21.98|21.88|21.68|21.2|20.92|21.15|21.14|21.35|22.02|21.18|21.11|20.96||20.61|19.99|20.05|19.9|19.94|20|19.75|19.9|19.85|19.69|20.18|20.09|19.92|19.35|19.39|19.47|19.01|19.15|19.19|19.3|19.75|19.77|19.09|19.1|18.88|17.8|18|17.5|17.76|17.9|17.35|16.99|16.99|16.94|17.04|17.22|16.9|16.45|16.38|16.6|16.41|16.36|16.52|16.54|16.77|16.77|17.09|17.19|17.17|17.12|17.65|17.92|18.11|18.99|18.37|18.27|17.89|18.04|18.18|18.29|||||||18.38|18.22|18.35|17.48|16.8
07733|100975|/equities/shanshan-co|SHANGHAICOMP|7.22|7.35|7.47|7.4|7.21|7.15|7.23|6.94|6.82|6.87|7|6.86|7.01|7|7.17|7.3|7.4|7.47|7.46|7.5|7.47|7.63|7.61|7.56|7.58|7.7|7.69|7.75|7.7|7.33|7.38|7.4|7.22|7.18|7.47|7.63|7.77|7.73|7.76|7.8|7.89|7.96|7.98|7.72|7.64|7.75|7.83|7.96|8.08|7.93|8.05|8.73|9.09|9.12|9.17|9.31|9.5|9.66|9.97|10.16|10.64|10.18|9.9|9.7|9.56||9.83|9.77|10.27|9.98|10.37|10.78|10.69|10.76|10.68|10.83|10.96|11.15|11.19|11.18|11.46|11.42|11.35|11.45|11.65|11.7|12.07|12.16|11.95|12.05|12.25||||11.91|11.9|11.35|11.31|11.31|11.63|11.8|11.82|11.98|11.83|11.79|12.22|12.2|12.36|12.6|12.46|12.42|||12.54|12.32|12.19|11.87|11.86|12.2|12.4|12.18|12.44|12.57|12.8|12.96|12.29|11.88|12.06|12.15|12.2|11.97|11.25|11.39|11.35|11.27|11.55|11.65|11.48|11.8|11.43|11.5|11.35|11.4|11.63|11.47|12.05|||||||12.08|11.45|11.2|10.31|10.06|10.1|10.49|11.07|11.4|11.57|11.75|11.54|11.5|11.93|12.3|12.17|12.52|12.73|12.79|12.96|12.94|12.74|12.78|13.01|13.31|13.42|13.38|13.45||13.8|13.95|13.8|13.88|13.58|12.72|12.44|12.35|12.27|12.39|12.59|12.76|12.97|13.08|13.34|13.64|13.64|13.91|13.91|13.79|13.44|13.46|13.53|13.53|13.58|13.79|13.78|13.98|14.17|14.16|14.14|14.32|14.44|14.2|14.22|14.21|14.3|14.27|14.29|14.35|13.97|13.92|14.04|14.09|14.25|14.23|13.99|14.04|14|13.68|13.62|13.55|13.67|13.88|13.87|13.95|14.05|13.83|13.87|13.92|||||||14|13.71|13.69|13.73|13.74
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|19.18|19.49|20.7|19.44|19.22|19.06|18.98|18.4|18.18|18.46|18.69|18.95|18.8|18.98|19.21|19.55|19.92|19.9|19.78|19.63|19.82|20.33|20.39|20.98|21.49|21.07|22.26|22.31|21.24|20.53|21.3|19.96|19.04|19.2|20|19.66|19.69|19.59|20.22|20.4|20.63|20.69|20.78|20.65|20.2|20.34|20.55|21.09|21.55|21.92|21.65|21.83|21.9|22.77|22.29|21.23|21.73|22.8|23.78|23.65|23.4|23.33|23.65|23.58|23.09||23.03|23.88|24.37|24.91|25.6|25.29|24.99|24.44|24.39|24.26|25.12|25.66|25.83|26.06|26.17|25.99|26.05|26.12|26.33|26.41|27.68|28.1|27.81|28|27.99||||27.9|27.38|26.75|26.33|25.98|25.78|25.99|26.53|26.84|26.07|26.33|27.49|27.99|27.99|28.56|28.78|29.45|||30.2|31.19|31.29|30.83|30.89|31.7|32.16|33.5|35.29|35.61|36.48|36.9|37.45|39|36.78|35.5|34.8|34.98|34.68|34.6|35.3|35.35|35.5|34.95|33.44|36.28|36.5|34.92|35.92|34.45|31.41|28.9|27.8|||||||27.89|27.89|26.25|27.92|30.17|29.7|31.05|31.96|33.5|34.49|33.99|33.74|33.32|34.63|36.3|38|40.26|38.22|37.12|37.63|38|38.1|40.45|41|43|44.81|46|50||47|48.73|50.97|52.73|50.48|47.87|47.5|47.54|49|49.87|45.8|45.55|47.26|48|43.84|41.23|45.06|55.97|50.88|47.45|45.01|41|41.64|41.09|43.3|46.89|55.5|50.45|45.86|41.69|37.9|35.73|32.93|32.4|33.29|40|40.66|39.27|36.99|36.37|35.66|34.98|36.55|42.21|38.5|39.5|45.84|41.67|37.88|34.44|31.31|28.46|25.87|23.52|21.38|19.44|17.67|16.06|14.6|13.27|||||||12.06|11.93|12.43|12.58|12.94
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|6.64|6.82|6.88|6.86|6.86|6.83|6.89|6.7|6.56|6.62|6.69|6.61|7.1|7.09|6.83|6.89|6.94|6.86|6.82|6.77|6.76|6.88|6.8|6.96|6.87|7.02|7.22|7.27|7.14|6.94|6.98|6.92|6.88|6.9|7.11|7.12|7.16|7.03|7.32|7.32|7.49|7.59|7.57|7.37|7.22|7.28|7.28|7.49|7.5|7.65|7.73|7.72|7.72|7.67|7.46|7.61|7.7|7.92|7.98|7.9|7.67|7.65|7.68|7.49|7.3||7.22|7.38|7.7|7.8|8.26|8.34|8.18|8.21|8.14|8.08|8.08|8.16|8.15|8.15|8.2|8.12|8.03|8.04|8.1|8.11|8.35|8.3|8.38|8.34|8.26||||8.17|8.28|8.12|8.39|7.78|7.16|7.22|6.96|7.08|6.94|7.02|7.55|7.75|7.74|8.2|7.9|8|||8.32|8.42|8.6|7.99|7.97|8.06|8.14|8.46|8.46|8.55|8.56|8.62|8.48|8.28|8.17|8.18|8.16|7.97|8.07|8.45|8.03|7.9|8.09|8.38|7.63|8.06|7.9|8.08|7.38|7.18|6.94|6.74|6.38|||||||5.8|5.82|5.97|6.44|7.03|7.02|7.53|7.84|8.16|8.3|8.22|7.92|7.99|8.6|8.99|9.25|9.85|9.89|10.05|10.17|10.19|10.43|10.27|9.82|10.34|10.14|10.15|10.46||10.18|9.27|9.01|9.21|9.22|9.42|9.45|9.61|9.54|9.59|9.67|9.86|9.87|9.79|9.75|9.77|9.84|10.02|10.11|10.43|10.54|11|11.09|11.58|11.09|10.41|10.6|10.36|10.2|9.91|9.74|9.78|9.87|9.81|9.66|9.78|9.96|10.09|10.28|10.99|9.99|9.75|9.31|8.53|8.53|8.26|8.23|8.21|8.03|8.01|8.28|8.3|8.32|8.44|8.59|8.69|8.81|8.85|8.82|8.78|||||||8.83|8.72|8.75|8.67|8.55
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.28|3.32|3.32|3.34|3.39|3.45|3.49|3.45|3.47|3.45|3.47|3.44|3.48|3.5|3.56|3.58|3.6|3.6|3.59|3.58|3.59|3.6|3.58|3.58|3.55|3.6|3.63|3.66|3.64|3.61|3.61|3.6|3.59|3.63|3.57|3.58|3.58|3.58|3.6|3.65|3.56|3.62|3.57|3.52|3.54|3.55|3.56|3.65|3.66|3.66|3.62|3.61|3.55|3.53|3.53|3.56|3.59|3.63|3.67|3.66|3.71|3.75|3.77|3.77|3.76||3.76|3.74|3.83|3.87|3.93|3.97|4.13|4.13|4.3|4.26|4.25|4.16|4.2|4.22|4.23|4.18|4.2|4.28|4.31|4.3|4.24|4.14|4.16|4.17|4.09||||4.06|4.05|4.01|4.08|4.02|3.89|3.84|3.86|3.86|3.85|3.92|3.95|4.01|4.01|3.99|4|4.01|||3.97|3.94|3.91|3.88|3.81|3.83|3.83|3.86|3.87|3.88|3.87|3.91|3.89|3.86|3.85|3.89|3.87|3.89|3.83|3.93|3.73|3.73|3.7|3.72|3.68|3.83|3.74|3.75|3.69|3.65|3.68|3.58|3.58|||||||3.49|3.44|3.51|3.57|3.78|3.84|3.98|4.02|4.04|4.05|3.93|3.79|3.7|3.87|3.93|4.04|4.12|4.15|4.19|4.22|4.13|4.14|4.16|4.21|4.27|4.25|4.21|4.21||4.11|4.1|4.06|4.08|4.09|4.16|4.18|4.27|4.34|4.38|4.44|4.53|4.27|4.2|4.19|4.22|4.2|4.21|4.23|4.24|4.23|4.2|4.22|4.19|4.2|4.23|4.22|4.25|4.26|4.27|4.25|4.25|4.27|4.3|4.28|4.23|4.22|4.18|4.19|4.18|4.16|4.15|4.15|4.15|4.17|4.2|4.16|4.12|4.05|4.05|4.08|4.11|4.15|4.21|4.18|4.26|4.22|4.24|4.27|4.27|||||||4.27|4.24|4.25|4.28|4.27
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|14.62|15.07|15.17|14.97|14.99|15.15|15.19|14.87|14.74|14.95|15.02|14.98|15.15|15.19|15.25|15.51|15.74|15.55|15.4|15.39|15.55|16.02|16.2|16.57|16.66|17.07|17.46|16.95|16.72|16.45|16.68|16.13|15.84|16.12|17.25|16.14|16.39|15.67|16.56|16.75|16.76|16.93|16.81|16.42|15.98|15.98|15.95|16.6|17.05|17.28|17.2|17.2|17.3|17.84|17.82|16.86|17.29|17.91|18.14|18.12|17.6|17.45|17.76|17.6|17.15||16.85|17.41|17.85|18.04|18.55|18.6|18.53|18.49|18.52|18.36|18.61|18.91|19.18|19.42|19.6|19.54|19.55|19.66|19.54|19.72|20.68|20.86|20.78|20.96|21||||19.97|19.45|18.88|18.5|18.22|17.92|18.3|18.56|18.66|17.95|18.09|19.24|19.55|19.55|19.83|20.22|20.58|||20.61|21.5|21.42|20.88|20.74|21.67|21.69|22.58|24.5|24.69|24.48|24.96|25.46|26.5|24.16|22.14|21.59|21.25|21.18|21.94|23.02|21.42|21.6|20.89|20.3|21.72|21.77|20.69|20.7|19.92|19.96|18.58|17.94|||||||16.6|17.5|17.36|18.78|20.11|20.26|21.04|21.66|22.54|22.81|22.51|22.1|22.37|23.13|23.65|24|25.29|24.39|24.28|24.78|24.76|24.65|24.85|25.09|26.12|26.23|27.04|29||29.78|31.79|32.51|34.44|32|30.8|28.98|28.83|29.54|30.5|28.5|28.7|29.1|29.4|29.37|28.25|29.8|34|33.22|31.46|31.78|30.4|32.27|34.37|40|40.68|38.75|38.18|39.26|36.22|34.8|33.49|33.73|33.85|33.12|34.64|38.34|47.95|43.59|39.63|36.03|32.75|29.77|27.06|24.6|22.36|20.33|18.48|17.49|16.29|15.88|17.34|18.45|17.85|18.36|16.69|15.88|15|16.36|15.24|||||||14.04|13.8|14|13.85|13.48
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|35.6|35.69|35.49|34.14|33.37|33.68|34.16|33.21|31.53|31.67|32.3|31.98|32.53|33.11|33.52|34.2|34.18|34.35|33.8|34.24|34|34.8|34.69|34.99|34.66|35.1|36.58|37.2|37.02|36.68|34.49|35.38|35.4|37.44|41.3|40.29|40.57|40.3586|41.2896|41.3034|41.3172|40.931|42.2759|42.0138|39.6552|38.1241|38.7103|40.1379|39.6207|38.4|37.2138|37.8276|38.3931|39.5724|40.3448|40.6414|40.6483|40.9448|42.1034|42.5379|40.669|41.4483|42.8276|40.8069|40.3103||40|41.4896|42.0759|41.7655|41.8552|40.8207|39.7172|39.4345|39.7586|39.4207|40.0827|41.2621|41.8621|42.2069|42.9793|42.4138|41.531|42.1931|42.0827|41.6207|42.2827|42.5241|43.5517|44.1586|44.8207||||45.1655|45.3586|41.3103|39.8896|40.3379|38|36.2345|37.5448|38.869|38.0345|37.9793|38.6828|39.5586|40.9448|41.2965|40.8827|40.3448|||41.7931|43.9931|45.1655|45.8345|44.2621|43.469|43.6276|44.8276|43.4483|42.2345|42.4138|43.5379|43.8827|42.5931|43.4483|42.9034|42.6207|40.3448|38.2414|40.2483|40.3931|39.8483|40.6|40.7586|40.5586|41.5862|41.7172|41.9655|39.5517|36.6|36.3103|33.3448|36.5517|||||||36.269|35.069|33.4552|32.2552|34.6759|35.3793|34.6828|35.1655|35.3655|35.931|38.3517|39.4414|39.469|40.3793|41.6827|41.8552|42.7517|43.9586|44.3379|45.4345|44.5862|43.8069|45.0345|45.5034|47.7448|47.5034|48.069|50.8896||50.7586|50.2621|50.7034|51.0345|51.3379|51.3862|50.7034|52.2552|52.0552|52.069|52.5034|53.3724|53.7586|51.6069|51.6552|49.3103|49.3103|49.2414|49.8276|50.4|50.531|50.9655|51.531|50.7931|50.8207|51.1655|52.2414|49.7586|51.0276|51.2414|50.269|50.3586|50|48.6207|48.7586|49.131|49.9931|49.8069|49.8621|49.3586|47.2207|45.6345|45.7241|45.131|45.5103|44.0552|44.1241|44.8759|43.6621|43|43.9241|45.1862|46.5379|46.5517|47.6345|48.0414|50.8827|50.8896|52.0965|52.7448|||||||51.6276|52.269|52.0276|52.7931|50.1655
07739|100321|/equities/ningbo-united|SHANGHAICOMP|5.31|5.34|5.31|5.31|5.34|5.3|5.3|5.19|5.2|5.16|5.04|5|5.1|5.16|5.25|5.28|5.33|5.35|5.34|5.31|5.29|5.32|5.28|5.25|5.22|5.27|5.3|5.32|5.28|5.18|5.16|5.1|5.07|5.07|5.15|5.1|5.09|5.1|5.11|5.11|5.19|5.24|5.15|5.06|5.08|5.17|5.19|5.32|5.38|5.37|5.31|5.31|5.35|5.31|5.24|5.37|5.41|5.44|5.47|5.45|5.46|5.49|5.58|5.55|5.51||5.53|5.55|5.59|5.64|5.85|5.87|6.01|6.11|6.41|6.1|6.06|6.14|6.22|6.22|6.45|6.28|6.16|6.12|6.08|6.07|6.13|6.12|6.09|6.11|6.07||||6|6.02|5.78|5.79|5.89|5.81|5.8|5.77|5.81|5.83|5.95|6.18|6.26|6.22|6.3|6.3|6.28|||6.29|6.26|6.14|6.02|5.93|5.95|5.98|6.04|6.16|6.17|6.11|6.11|6.08|5.92|5.9|5.89|5.89|5.77|5.66|5.7|5.67|5.71|5.82|5.78|5.77|6.18|6.06|5.93|5.77|5.68|5.69|5.43|5.51|||||||5.3|5.04|5.23|5.56|6.08|6.13|6.61|6.87|7.15|7.17|6.92|6.74|6.57|6.93|7.11|7.24|7.42|7.4|7.4|7.48|7.41|7.46|7.44|7.45|7.58|7.52|7.5|7.49||7.25|7.24|7.16|7.21|7.29|7.48|7.44|7.46|7.47|7.54|7.56|7.54|7.5|7.48|7.32|7.48|7.5|7.47|7.45|7.43|7.41|7.34|7.37|7.36|7.37|7.38|7.38|7.36|7.34|7.29|7.26|7.27|7.35|7.43|7.45|7.15|7.2|7.21|7.2|7.16|7.22|7.17|7.16|7.12|7.12|6.98|6.98|7.05|6.95|6.83|6.9|6.95|6.99|7.05|7.01|7.08|7.1|7.1|7.12|7.3|||||||7.35|7.25|7.26|7.32|7.33
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|9.44|9.98|10.04|10.25|10.34|10.51|10.84|10.1|10.77|9.97|9.16|9.31|9.65|9.87|9.87|9.8|9.38|9.28|9.37|9.25|9.29|9.29|9.29|9.28|9.21|9.25|9.33|9.44|9.42|9.25|9.22|9.2|9.14|9.11|9.38|9.1|9.04|8.94|9.14|9.07|9.2|9.33|9.27|9.08|9.14|9.28|9.26|9.38|9.5|9.5|9.41|9.87|9.54|9.47|9.3|9.53|9.73|10.14|10.16|10.09|9.93|9.88|9.92|9.94|9.79||9.8|10.01|10.07|10.26|10.56|10.58|10.67|10.68|10.73|10.79|10.73|10.78|10.83|11.12|11.48|11.55|12.1|12.27|12.23|11.21|11.4|11.4|11.35|11.49|11.46||||11.25|11.29|11.49|11.39|11.2|11.02|10.99|10.95|11.1|10.93|10.76|11.55|11.68|11.64|11.78|11.79|11.84|||12|12.11|11.82|11.5|11.44|11.54|11.76|11.96|12.1|12.16|12.06|11.88|11.79|11.62|11.68|11.76|11.41|11.15|11.14|11.23|11.08|11.02|11.12|11.15|11.1|11.94|11.79|11.66|11.09|10.78|10.88|10.8|10.69|||||||9.79|9.18|9.49|10.16|11.3|11.29|12|12.48|13.06|13.17|12.86|12.41|12.34|13.63|14|14.23|14.72|14.56|14.47|14.58|14.47|14.43|14.45|14.36|14.69|14.55|14.59|14.58||14.28|13.9|13.63|13.94|13.9|14.18|14.27|14.59|14.1|14.15|14.18|14.18|14.2|14.08|14.04|14.24|14.2|14.17|14.25|14.3|14.37|14.48|14.6|14.56|14.44|14.59|14.49|14.57|14.62|14.57|14.46|14.44|14.49|14.43|14.33|14.23|14.23|14.3|14.24|14.17|14.04|13.91|13.92|13.94|14.02|14.02|14.08|14.15|13.65|13.61|13.97|14.15|14.09|14.2|14.29|14.32|14.46|14.48|14.49|14.53|||||||14.46|14.49|14.45|14.48|14.43
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|9|9.32|9.37|9.17|9.15|8.99|9.15|9.1|8.84|8.92|8.96|8.78|8.96|8.99|9.02|9.18|9.28|9.41|9.43|9.46|9.52|9.82|9.79|9.83|9.83|9.99|10.02|10.1|10.04|9.54|9.6|9.75|9.52|9.62|10.04|10.21|10.23|10.16|10.32|10.4|10.58|10.64|10.78|10.58|10.17|10.36|10.63|11.2|11.17|10.61|10.63|10.86|11.15|11.19|10.98|11.2|11.54|11.92|12.33|12.43|12.34|12.25|12.57|12.45|12.43||12.54|12.88|12.93|12.86|13.05|13.06|12.85|12.93|12.89|13.04|13.09|13.35|13.48|13.55|13.8|13.64|13.72|13.85|14.1|14.12|14.44|14.65|14.26|14.4|14.25||||14.1|14.15|13.69|13.53|13.35|13.04|13.07|13.03|13.32|13|12.87|13.3|13.39|13.42|13.76|13.81|13.74|||13.95|14.48|14.5|14.37|14.18|14.84|14.96|15.85|16.39|17|16.69|15.48|15.47|15.19|15.46|15.65|15.28|14.91|14.68|15.24|15.2|15.15|15.37|15.59|15.45|15.87|15.74|15.63|15.24|14.87|15.25|14.65|15.03|||||||15.19|14.36|13.09|12.75|13.63|13.85|14.13|14.53|14.82|15.27|15.55|15.56|15.46|15.95|16.36|16.36|16.51|16.78|17.2|17.77|17.5|17.66|18.1|18.14|18.82|18.99|19.48|20.14||20.06|19.98|19.79|21.09|20.15|18.83|18.44|19.12|19.27|19.47|19.82|20.05|20.04|20.26|20.24|20.5|20.42|20.52|20.44|20.59|20.8|21.34|21.61|21.92|21.98|22.8|22.66|22.08|22.97|23.35|23.2|22.99|22.61|22.27|22.7|22.3|22.36|22.95|22.96|20.87|19.2|18.35|18.23|18.04|18.39|18.66|18.22|19.03|19.19|19.55|20.02|20.62|20.98|22.01|22.69|23.52|23.8|23.79|23.73|24|||||||23.82|23.51|23.99|24.04|23.57
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|56|56.89|55.78|56|54.87|54.3|54.36|53.35|51.5|52.7|54.48|54.09|54|54.18|53.83|56.74|57.34|58.18|58.33|58.23|57.08|57.38|57.44|57.79|58.06|57.94|59.5|58.9|57.97|54.75|55.81|55.9|54.9|57.75|60.29|61.41|61.94|60.91|62.86|64.15|64.11|63.57|64.7|61.29|58.4|57.21|57.4|58.43|58.55|60.4|61.02|62.38|63.97|63.73|64.95|67.8|68.8|69.94|71.3|71.23|70.58|69.2|69.16|69.3|68.76||67.15|67.69|69.48|68.8|69.99|69.75|68.13|67.7|68.55|67.98|69.23|70.5|70.94|71.5|73.23|71.7|72.47|72.9|74.08|74.01|78|78.9|79.79|76.08|77.87||||74.9|74.99|74.2|71.5|71.55|69.93|70.3|71.61|72.81|73.8|74.99|78|79.3|80.61|81.8|81.9|83.5|||82.99|83.82|84.09|83.45|81.99|83.31|81.8|81.46|81.84|82.35|83|82.85|82.9|82.2|82.88|81.2|79.85|75.21|75.08|76.66|76.1|76.86|79|78.12|77.25|80.49|79.99|77.93|75|74.2|74.88|72.17|73.99|||||||73.99|72.5|65.98|64.6|69.67|70.47|72.92|75.85|79.25|81.75|83.26|80.8|80.12|84.63|86.58|82.94|84.42|85.63|86.81|86.7|85.82|87.25|89.53|90.66|93.47|93.89|96.47|100.2||99.8|97.5|95.94|94|94.35|95.61|96.39|98.22|96.67|99.29|100.63|103.19|100.88|102.32|102.76|97.52|96.2|93.95|95.95|97.3|99.44|101.74|106.5|106.8|108|109|101.35|95.06|98.33|104.51|98.69|99.96|95.51|92.5|92|93.8|96|95.7|87.55|87.2|83.89|82.24|83.3|86.13|87.78|81.77|82.5|82.35|79.58|80.69|81.8|82.41|82.9|83.57|85.01|84.99|87.01|88.25|86.89|87.19|||||||87.49|84.39|83.89|84.57|84.35
07743|100566|/equities/yunsheng|SHANGHAICOMP|5.67|5.69|5.74|5.72|5.75|5.84|5.63|5.53|5.43|5.45|5.5|5.38|5.47|5.45|5.49|5.52|5.54|5.54|5.51|5.48|5.47|5.58|5.54|5.54|5.54|5.63|5.67|5.72|5.69|5.53|5.5|5.55|5.44|5.46|5.59|5.61|5.63|5.65|5.71|5.65|5.53|5.5|5.52|5.48|5.17|5.2|5.21|5.29|5.32|5.36|5.59|5.31|5.31|5.29|5.12|5.26|5.37|5.5|5.57|5.58|5.49|5.46|5.52|5.53|5.49||5.48|5.63|5.68|5.72|5.89|5.92|5.99|5.99|5.94|5.9|5.93|6.05|6.09|6.21|6.24|6.09|6.12|6.13|6.18|6.26|6.44|6.43|6.34|6.31|6.24||||6.17|6.15|5.87|5.78|5.59|5.69|5.78|5.91|6.03|6.16|6.26|6.47|6.55|6.66|6.74|6.84|6.78|||6.78|6.6|6.55|6.41|6.25|6.29|6.37|6.53|6.63|6.66|6.64|6.76|6.66|6.62|6.62|6.62|6.69|6.84|6.36|6.4|6.2|6.23|6.24|6.22|6.13|6.5|6.25|6.22|6|5.93|6.02|5.79|5.95|||||||5.92|5.53|5.11|5.2|5.7|5.68|6.07|6.25|6.49|6.6|6.58|6.57|6.52|6.87|6.99|6.94|7.26|7.32|7.33|7.41|7.48|7.33|7.28|7.33|7.57|7.62|7.78|7.84||7.85|7.69|7.55|7.6|7.71|7.75|7.66|7.63|7.59|7.72|7.89|8.07|8.25|8.15|8.13|8.38|8.3|8.25|7.94|7.71|7.94|8.29|7.61|7.26|7.29|7.35|7.36|7.39|7.47|7.44|7.32|7.35|7.36|7.34|7.29|7.27|7.33|7.38|7.39|7.29|7.13|7.06|7.02|7.01|6.98|6.93|6.85|6.85|6.78|6.8|6.94|6.93|7.04|7.07|7.29|7.32|7.35|7.28|7.19|7.18|||||||7.2|7.23|7.21|7.25|7.25
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|5.48|5.46|5.43|5.37|5.45|5.46|5.52|5.32|5.51|5.32|5.3|5.21|5.33|5.39|5.49|5.49|5.57|5.62|5.59|5.58|5.59|5.95|6.13|6.12|6.17|5.81|5.63|5.67|5.6|5.43|5.33|5.3|5.27|5.39|5.42|5.34|5.37|5.37|5.5|5.37|5.5|5.66|5.54|5.41|5.51|5.69|5.69|5.86|6.13|5.88|5.72|5.76|5.82|5.8|5.7|5.74|5.87|5.95|6.03|6|5.96|6|6.15|6.22|6.09||6.15|6.03|6.15|6.32|6.65|6.7|6.72|6.75|6.8|6.86|6.88|7.04|7.06|7.08|7.26|7.17|7.15|7.08|7.01|7.08|7.3|7.26|7.08|7.07|6.96||||6.9|6.85|6.77|6.76|6.71|6.67|6.79|7.19|7.3|7.95|7.96|10.45|9.82|8.93|8.12|7.4|7.61|||7.65|7.57|7.47|7.33|7.17|7.14|7.16|7.29|7.55|7.53|7.43|7.48|7.4|7.19|7.12|7.14|7.1|6.95|6.78|6.87|6.69|6.76|6.94|7.1|7|7.77|7.59|7.65|7.08|6.79|6.78|6.48|6.47|||||||5.98|6.07|6.38|7.23|8.3|7.77|8.46|8.64|9.09|9.19|8.89|8.75|8.61|9.24|9.37|9.61|9.86|10.03|10.01|10.04|9.98|9.91|9.85|9.69|9.84|9.8|9.73|9.64||9.48|9.42|9.35|9.4|9.55|9.74|9.7|9.76|9.83|9.94|10.06|9.96|10.04|9.85|9.77|9.83|10.02|10.03|10.05|9.83|9.84|9.74|9.78|9.78|9.68|9.74|9.9|10.06|9.65|9.6|9.39|9.29|9.3|9.35|9.29|9.24|9.26|9.29|9.29|9.28|9.28|9.41|9.13|9.08|9.3|9.24|9.23|9.2|9.04|8.88|9|9.07|9.16|9.22|9.15|9.24|9.25|9.29|9.41|9.51|||||||9.46|9.41|9.4|9.52|9.51
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.36|3.4|3.37|3.39|3.41|3.42|3.46|3.57|3.61|3.62|3.62|3.64|3.65|3.63|3.66|3.66|3.66|3.62|3.6|3.59|3.55|3.59|3.59|3.58|3.58|3.62|3.61|3.62|3.64|3.59|3.58|3.56|3.54|3.54|3.54|3.5|3.51|3.51|3.51|3.52|3.51|3.49|3.5|3.49|3.48|3.47|3.49|3.53|3.54|3.52|3.47|3.42|3.39|3.39|3.4|3.39|3.42|3.39|3.41|3.4|3.41|3.42|3.44|3.47|3.55||3.56|3.49|3.55|3.53|3.55|3.56|3.6|3.64|3.67|3.62|3.57|3.57|3.59|3.6|3.62|3.56|3.58|3.68|3.72|3.73|3.7|3.69|3.65|3.67|3.69||||3.65|3.6|3.6|3.61|3.6|3.62|3.7|3.71|3.73|3.7|3.66|3.66|3.64|3.63|3.6|3.59|3.57|||3.55|3.53|3.47|3.43|3.42|3.46|3.43|3.44|3.47|3.48|3.48|3.48|3.48|3.44|3.45|3.45|3.46|3.46|3.46|3.48|3.46|3.47|3.51|3.53|3.55|3.58|3.59|3.57|3.59|3.57|3.59|3.54|3.54|||||||3.44|3.51|3.56|3.54|3.6|3.6|3.63|3.71|3.73|3.68|3.61|3.49|3.42|3.5|3.52|3.56|3.64|3.62|3.63|3.64|3.59|3.61|3.59|3.61|3.65|3.65|3.65|3.62||3.58|3.62|3.62|3.64|3.64|3.67|3.63|3.68|3.66|3.68|3.66|3.68|3.7|3.68|3.68|3.65|3.65|3.66|3.7|3.7|3.67|3.63|3.62|3.61|3.6|3.6|3.58|3.55|3.53|3.51|3.48|3.49|3.51|3.52|3.49|3.45|3.46|3.45|3.44|3.44|3.48|3.48|3.48|3.47|3.5|3.39|3.35|3.33|3.28|3.32|3.35|3.38|3.42|3.44|3.44|3.42|3.44|3.43|3.46|3.47|||||||3.46|3.49|3.51|3.5|3.49
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|14.52|14.77|15.18|15.39|15.5|15.38|15.49|15.31|15.37|15.49|15.39|15.34|15.16|15.18|15.4|15.67|15.59|15.77|15.35|15.46|15.51|15.59|15.16|15.28|14.88|14.69|14.88|15.44|15.12|15.38|15.57|15.34|15.86|16.2|17.29|17.63|17.68|17.44|17.43|17.6|17.63|17.86|17.94|17.65|17.61|17.59|17.42|17.51|17.62|17.69|17.58|17.53|17.02|16.99|17.03|16.92|17.01|17.02|16.81|16.66|16.61|16.58|16.5|16.59|16.55||16.73|16.75|16.51|16.46|16.49|16.83|17.11|16.83|16.99|16.76|16.75|16.7|16.89|17.01|17.32|17.03|16.97|16.95|16.94|17.18|17.34|17.36|17.6|17.55|17.1||||16.96|16.75|16.77|16.65|16.68|16.84|17|17.02|17.06|17.05|17.28|17.33|17.02|16.95|16.88|16.94|17.13|||17.1|17.24|17.25|16.4|15.8|15.74|15.82|15.92|15.95|15.94|15.85|15.88|15.45|15.38|15.51|15.3|15.3|15.65|15.7|15.54|15.43|15.45|15.43|15.49|15.29|15.4|15.3|15.03|14.88|14.85|14.75|14.6|14.5|||||||14.25|14.15|14.02|13.38|13.58|13.58|13.5|13.8|14.05|14.26|14.17|13.94|13.82|14.15|14.28|14.26|14.48|14.56|14.58|14.63|14.51|14.72|14.77|14.69|14.81|15|15.05|15||14.84|14.57|14.51|14.54|14.66|14.65|14.41|14.45|14.35|14.21|14.26|14.44|14.72|14.72|14.33|14.16|14.16|14.3|14.25|14.54|14.8|14.85|15.03|14.88|14.75|14.83|14.62|14.65|14.58|14.39|14.59|14.64|14.45|14.36|14.36|14.49|14.54|14.6|14.71|14.44|14.42|14.44|14.5|14.49|14.59|14.33|14.18|14.15|13.59|13.83|13.95|14.19|14.37|14.44|14.5|14.24|14.16|14.54|14.46|14.28|||||||14.62|14.3|14.2|14.2|14.42
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|9.35|9.5|9.52|9.54|9.63|9.64|9.78|9.52|9.43|9.68|9.61|9.5|9.3|9.36|9.6|9.72|9.85|9.93|9.55|9.26|9.94|11.05|11.02|10.96|11.02|11.24|11.31|11.47|11.36|10.86|10.81|10.76|10.65|10.64|10.94|11.16|11.19|11.21|11.41|11.39|11.6|11.74|11.68|11.44|11.58|11.78|11.94|12.11|12.28|12.1|11.94|11.99|11.96|12.28|11.53|11.87|11.95|11.88|12.08|12.06|12.09|12.11|12.4|12.64|12.56||12.57|12.79|12.94|12.98|13.19|13.25|13.28|13.45|13.6|13.68|13.98|14.53|14.57|14.94|15.24|14.8|14.84|14.67|14.62|14.73|14.94|15.06|15.4|15.68|15.45||||15.35|15.37|14.86|14.27|14.23|14.59|14.74|14.74|14.82|14.75|14.61|15.03|15.11|15.18|15.25|15.3|15.63|||16.22|16.54|16.76|16.68|17.07|17.19|17.42|17.93|17.95|17.68|17.68|17.88|17.98|17.63|18|18.37|17.8|17.82|16.55|16.83|16.45|16.65|16.34|15.88|15.67|16.41|16.38|15.87|15.99|16.72|15.82|14.68|14.5|||||||14.13|13.76|12.96|13.37|14.95|14.47|13.47|13.88|14.09|14.06|13.99|13.14|13.27|13.9|15.08|15.66|17.4|19.85|19.96|18.69|17.94|17.93|17.84|17.68|18.15|18.2|17.95|18.33||18.15|17.99|17.81|18.06|18.19|18.29|18.27|18.6|18.79|19.18|19.29|19.24|19.33|19.29|19.24|19.65|19.74|19.53|21.43|21.42|21.15|21.1|21.1|20.79|20.68|20.79|20.98|21.37|20.98|21.35|21.42|21.83|22.55|20.94|20.09|19.42|19.89|20.32|18.94|18.28|18|18.38|18.7|18.72|18.98|19.11|19.38|20.18|19.39|19.41|21.17|22.88|21.54|20.55|18.68|17.28|17.33|16.49|16.56|16.71|||||||16.76|16.75|16.75|16.57|16.39
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|2.75|2.8|2.81|2.82|2.87|2.92|2.93|2.9|2.86|2.84|2.84|2.79|2.89|2.93|2.98|3.01|3.02|3.03|3.03|3.02|3.03|3.05|3.04|3.05|3.03|3.05|3.06|3.1|3.09|3.01|3.01|3.02|3.01|2.99|3.02|3|2.98|2.97|2.96|2.98|3|3.04|3.03|3.01|3.03|3.04|3.05|3.08|3.1|3.09|3.08|3.06|3.06|3.07|3.01|3.03|3.06|3.09|3.19|3.21|3.23|3.24|3.25|3.27|3.26||3.25|3.28|3.32|3.34|3.43|3.49|3.72|3.73|3.72|3.66|3.64|3.61|3.62|3.66|3.69|3.66|3.67|3.72|3.75|3.83|3.81|3.53|3.55|3.54|3.53||||3.52|3.54|3.48|3.48|3.46|3.49|3.51|3.5|3.52|3.52|3.54|3.61|3.57|3.58|3.55|3.55|3.55|||3.47|3.48|3.4|3.31|3.3|3.35|3.34|3.37|3.41|3.43|3.42|3.47|3.46|3.43|3.42|3.44|3.51|3.49|3.37|3.38|3.38|3.33|3.35|3.36|3.35|3.44|3.33|3.35|3.34|3.33|3.37|3.29|3.38|||||||3.38|3.24|3.17|3.02|3.17|3.23|3.32|3.38|3.42|3.41|3.37|3.28|3.25|3.37|3.43|3.45|3.54|3.53|3.57|3.59|3.54|3.5|3.5|3.51|3.56|3.57|3.58|3.58||3.54|3.5|3.39|3.45|3.46|3.49|3.5|3.5|3.49|3.57|3.57|3.57|3.58|3.57|3.55|3.52|3.46|3.46|3.5|3.52|3.52|3.53|3.57|3.57|3.56|3.59|3.6|3.63|3.67|3.64|3.64|3.66|3.66|3.68|3.66|3.63|3.65|3.62|3.63|3.65|3.6|3.58|3.62|3.7|3.73|3.73|3.69|3.66|3.62|3.67|3.75|3.71|3.76|3.8|3.81|3.85|3.86|3.84|3.88|3.88|||||||3.89|3.86|3.86|3.89|3.88
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|2.51|2.54|2.42|2.64|2.68|2.63|2.5|2.38|2.36|2.25|2.27|2.38|2.28|2.17|2.14|2.04|1.94|1.85|1.86|1.82|1.9|1.98|1.9|1.81|1.82|1.91|1.98|1.94|2|2.03|2.08|2.18|2.14|2.21|2.18|2.18|2.43|2.31|2.44|2.32|2.21|2.1|2|2.08|2|1.91|1.82|1.85|1.76|1.68|1.62|1.57|1.5|1.45|1.56|1.61|1.58|1.51|1.46|1.43|1.4|1.33|1.35|1.37|1.37||1.5|1.52|1.64|1.78|1.72|1.64|1.7|1.68|1.85|1.86|2.02|2.02|1.92|1.83|1.91|1.82|1.75|1.67|1.59|1.56|1.55|1.61|1.62|1.62|1.8||||1.71||1.74|1.72|1.64|1.73|1.82|1.92|2.02|2.13|2.24|2.36|2.48|2.61|2.75|2.89|3.04||||3.2|3.56|4.84|4.4|4|3.64|3.31|3.01|2.74|2.49|2.36|2.22|2.19|2.17|2.18|2.16|2.11|2.06|2.1|2.08|2.09|2.18|2.24|2.2|2.45|2.28|2.26|2.19|2.03|1.88|1.74|1.67|||||||1.73|1.66|1.81|2.11|2.47|2.5|2.68|2.83|3.04|3.07|3.01|2.86|2.81|3.02|3.11|3.09|3.21|3.26|3.28|3.35|3.32|3.29|3.3|3.37|3.42|3.44|3.44|3.45||3.41|3.38|3.27|3.33|3.28|3.33|3.33|3.37|3.35|3.43|3.48|3.52|3.58|3.51|3.47|3.54|3.57|3.59|3.58|3.63|3.61|3.64|3.64|3.64|3.66|3.69|3.71|3.74|3.76|3.72|3.69|3.72|3.74|3.72|3.66|3.6|3.65|3.66|3.66|3.65|3.58|3.62|3.58|3.64|3.61|3.57|3.6|3.61|3.45|3.43|3.47|3.47|3.44|3.51|3.55|3.59|3.61|3.69|3.78|3.82|||||||3.84|3.84|3.8|3.89|3.9
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|15.63|15.84|15.81|15.86|15.84|15.85|16.06|15.55|14.97|14.97|15.18|15.24|15.39|15.33|15.6|15.21|15.22|15.24|15.3|15.3|15.47|15.78|15.8|15.93|15.8|16.07|16.26|16.48|16.49|15.83|16.19|16.02|15.66|15.69|16.23|15.82|15.76|15.51|15.54|15.47|15.69|15.96|15.92|15.55|15.57|15.67|15.81|16.14|16.85|17.28|17.37|17.2|17.35|17.32|17.12|17.43|18.05|18.53|18.74|18.67|18.11|17.95|18.15|18.3|18.22||18.18|18.38|18.88|18.85|19.27|19.42|19.38|19.52|20|20.05|20.74|21|21.6|21.8|21.39|21.76|22.34|22.34|22.7|22.93|22.44|22.38|21.7|21.75|21.65||||21.56|20.61|20.34|20.24|20.97|20|21.1|21.24|22.08|23.5|22.46|21.7|21.34|20.84|20.37|19.96|19.88|||20.25|20.39|20.35|19.11|18.78|19|19.5|19.9|19.3|19.23|19.1|19.17|19.16|18.82|18.97|18.97|19.16|19.04|19.12|19.49|18.55|18.78|19.2|18.15|17.82|18.08|18.06|18.75|17.27|17.05|17.16|16.97|17.15|||||||16.06|15.29|15.11|14.85|15.91|15.65|16.54|16.98|17.79|17.88|17.57|16.77|16.51|17.88|18.49|18.91|19.09|19.04|19.01|19.16|18.82|18.54|18.47|18.4|19.02|18.98|19.03|19.3||19|18.86|18.02|18.23|18.3|18.47|18.53|18.68|18.43|19|19.69|18.79|18.75|18.52|18.41|18.65|18.55|18.63|18.91|19.22|19.05|19.25|19.51|19.54|19.58|19.5|19.54|19.47|19.97|19.86|19.73|19.69|19.81|19.53|19.28|19.3|19.37|19.43|19.67|19.6|19.09|18.68|18.82|19.88|18.2|18.38|18.05|18.37|18.27|18.75|19.06|19.21|19.59|19.97|19.89|20.25|20.42|20.38|20.89|20.78|||||||20.99|21.2|20.6|20.72|20.58
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|4.73|4.76|4.76|4.75|4.8|4.81|4.88|4.88|4.85|4.9|4.81|4.84|4.89|4.92|4.99|5.03|5.03|5.04|4.99|4.98|5.03|5.06|5.11|5.05|4.99|4.97|5|4.89|4.75|4.64|4.47|4.48|4.47|4.49|4.56|4.57|4.62|4.59|4.54|4.49|4.49|4.56|4.55|4.2|4.17|4.26|4.27|4.3|4.36|4.27|4.22|4.2|4.27|4.28|4.17|4.26|4.32|4.36|4.39|4.38|4.39|4.41|4.62|4.61|4.57||4.53|4.62|4.7|4.67|4.82|4.86|4.85|4.89|5.01|4.97|5.02|5.08|5.19|5.19|5.28|5.21|5.24|5.28|5.3|5.32|5.34|5.35|5.36|5.34|5.32||||5.21|5.15|4.91|4.75|4.62|4.63|4.57|4.58|4.65|4.58|4.64|4.71|4.74|4.78|4.82|4.83|4.79|||4.85|4.86|4.87|4.76|4.76|4.75|4.76|4.91|4.99|5.03|5.02|5.02|5|4.92|4.96|4.88|4.9|4.78|4.77|4.84|4.86|4.95|5|5.03|5|5.14|5.02|4.95|4.89|4.88|4.87|4.75|4.75|||||||4.76|4.53|4.3|4.25|4.57|4.58|4.75|4.96|5.03|5.05|4.96|4.71|4.65|4.93|5|5.04|5.27|5.29|5.31|5.35|5.38|5.41|5.44|5.52|5.64|5.65|5.77|5.72||5.75|5.83|5.83|5.87|5.88|5.91|5.96|6.08|6.09|6.17|6.28|6.36|6.47|6.32|6.25|6.28|6.33|6.37|6.41|6.4|6.49|6.66|6.46|6.35|6.47|6.43|6.34|6.32|6.35|6.17|6.02|6.02|6.08|6.19|5.96|5.95|6.03|6|5.98|6.06|6.08|6.15|6.11|6.2|6.05|5.72|5.54|5.48|5.38|5.43|5.53|5.63|5.76|5.81|5.87|5.84|5.8|5.72|5.69|5.7|||||||5.72|5.72|5.69|5.7|5.65
07752|100419|/equities/electro-optic|SHANGHAICOMP|8.46|8.29|8.24|8.29|8.26|8.35|8.4|8.23|8.1|8.2|8.2|8.19|8.36|8.37|8.52|8.67|8.78|8.81|8.85|8.85|8.9|9.03|9.12|9.21|9.08|9.15|9.22|9.13|8.91|8.77|8.69|8.6|8.29|8.45|9.03|8.32|8.18|8.05|8.07|8.15|8.27|8.28|8.24|8.08|8.1|8.19|8.17|8.46|8.55|8.56|8.6|8.62|8.47|8.44|8.35|8.56|8.63|8.95|9.1|9.09|9.11|9.16|9.26|9.25|8.96||8.98|9.21|9.54|9.32|9.81|9.83|9.74|9.51|9.59|9.66|9.86|9.89|9.9|10.04|10.19|9.85|9.73|9.74|9.8|9.9|10.1|10.01|10|10.02|9.95||||9.92|9.99|9.5|9.73|9.61|9.48|9.59|9.2|9.24|8.92|9.01|9.44|9.45|9.53|9.65|9.69|9.89|||10.02|10.09|9.97|9.84|9.74|9.7|9.85|10.01|10.25|10.28|10.12|10.15|10.23|9.93|9.9|10|9.84|9.65|9.58|9.62|9.62|9.69|9.76|9.67|9.49|9.99|9.86|9.68|9.32|9.14|9.14|8.85|9.04|||||||8.7|8.12|8|8.37|9.13|9.19|9.61|9.94|10.23|10.26|10.08|9.58|9.45|9.95|10.13|10.19|10.52|10.78|10.88|10.95|10.89|10.89|10.91|11.09|11.43|11.52|11.68|11.79||11.44|11.28|11.1|11.27|11.37|11.33|11.21|11.37|11.27|11.99|12.29|12.39|12.4|12.39|12.21|12.36|12.4|12.47|12.64|12.66|12.5|12.65|12.75|12.74|12.65|12.72|12.7|12.7|12.89|12.87|12.65|12.69|12.77|12.8|12.67|12.19|12.23|12.3|12.3|12.28|12.34|12.14|12.15|12.18|12.06|12.52|12.44|12.3|12.02|12.1|12.26|12.45|12.49|12.48|12.64|12.66|12.76|12.78|12.83|12.79|||||||12.64|12.53|12.64|12.78|12.79
07753|100483|/equities/north-joint|SHANGHAICOMP|11.8571|11.6429|11.3714|11.4286|11.3214|11.5786|11.7286|11.3929|11.3429|11.5929|11.7|11.8857|12.2286|12.4143|12.95|13.2786|13.2857|13.3357|13.5429|13.1643|13.2286|13.5571|16.0643|15.3786|13.9786|13.3357|14.4786|14.2143|13.4714|13.4857|13.55|14.2143|14.8357|13.7429|12.4929|11.5357|11.5786|11.2786|11.6|12.0143|12.7|12.0071|11.9143|11.4857|11.4286|11.3857|11.4357|11.6714|11.9786|12.1|12.0714|11.9|11.9143|11.8643|11.7429|11.7|11.9071|12.1643|12.4929|12.5143|12.5714|12.5429|12.5429|12.4571|12.4571||12.3643|12.4357|12.7857|13|13.3071|13.3571|13.4714|13.3786|13.4571|13.5571|13.7643|14.1643|14.4|14.4214|14.4143|13.7357|13.7857|14.0643|14.4357|13.8214|13.7143|13.4071|13.4857|13.9214|13.3214||||12.9429|12.9214|13.2786|12.1143|11.8714|11.7929|12.0857|13.5286|12.3|11.1786|10.9286|11.2286|11.5714|11.3714|11.3643|11.4714|11.8714|||11.5571|11.5714|11.4143|11.3286|11.1214|11.3571|11.3643|11.6429|11.6714|11.8|11.55|11.5|11.5857|11.2357|11.3071|11.1786|11.1714|11|10.9786|11.1714|10.8143|10.8571|10.9786|11.1786|11.0786|11.4214|11.4|11.5286|10.8143|10.4786|10.6786|9.9643|9.9214|||||||9.5286|9.25|9.4429|10.35|11.0714|11.2429|11.9071|12.4571|12.9786|12.8714|12.5786|11.8571|11.8214|12.75|12.7857|13.0714|13.4143|13.55|13.9357|14.0214|13.6929|13.6786|13.8071|13.8357|14.0714|14.2643|14.1643|14.1714||13.7857|13.5571|13.4857|13.7143|13.8286|13.8643|13.8786|14.1429|14.0071|14.1429|13.9857|14.1429|14.2214|13.9|13.8214|14.0071|14.2214|14.3071|14.3357|14.6143|14.6286|14.25|14.5571|14.1429|14.0286|13.5357|13.5357|13.5857|13.7071|13.8214|13.1071|13.1571|13.0786|13.1143|13.1|12.8214|12.8643|12.9429|12.8714|12.8571|12.75|12.65|12.6857|12.8071|12.6357|12.6143|12.5929|12.4643|12.6857|12.05|12.2857|12.1857|12.35|12.4357|12.5071|12.6071|12.65|12.6286|12.8071|12.8643|||||||12.8429|12.6929|12.7143|12.9143|12.8571
07754|100615|/equities/north-navigati|SHANGHAICOMP|8.73|8.54|8.58|8.75|8.86|8.94|8.93|9.08|8.31|8.08|8.15|8.29|8.4|8.35|8.25|8.29|8.35|8.36|8.39|8.41|8.56|8.92|9.21|9.42|9.53|9.58|9.63|9.65|9.26|9.25|8.97|8.94|8.76|8.83|8.64|8.69|8.37|8.28|7.99|8.03|8.12|8.07|8.12|7.88|7.9|8.07|8.13|8.33|8.39|8.56|8.67|8.79|8.7|8.77|8.68|8.88|9.21|9.5|9.89|9.92|9.94|10.12|10.2|10.26|10.04||10.29|10.43|10.59|9.88|9.88|9.74|9.7|9.51|9.46|9.5|9.3|9.27|8.92|8.87|8.85|8.69|8.72|8.75|8.83|8.75|8.76|8.7|8.72|8.78|8.83||||8.78|8.76|9|9.05|9.15|9.08|9.03|8.79|8.67|8.49|8.64|8.79|8.73|8.78|8.87|8.97|9.06|||9.1|9.2|9.27|9.08|9.03|9|9.17|9.38|9.67|9.78|9.68|9.71|9.72|9.6|9.72|9.85|9.69|9.48|9.45|9.63|9.56|9.79|9.64|9.68|9.45|9.66|9.69|9.45|9.39|9.16|9.27|8.99|9.17|||||||9.28|8.79|8.05|7.86|8.5|8.6|8.94|9.15|9.44|9.36|9.31|8.91|8.81|9.14|9.4|9.52|9.88|9.98|10.37|10.59|10.58|10.47|10.46|10.6|11.57|12.27|12.32|12.65||11.92|11.75|11.82|11.93|12.23|11.98|11.42|11.36|11.51|12.03|12.32|12.5|12.92|12.64|12.68|12.61|12.85|12.11|12.21|12.17|11.42|11.84|12.05|11.88|11.79|11.79|11.97|12.02|11.92|11.95|11.68|11.72|11.94|12.01|11.82|10.98|11.09|11.13|11.19|11.19|11.3|10.94|11.29|11.36|11|10.19|10.32|10.38|10.14|10.32|10.65|10.87|10.95|10.76|10.9|10.67|10.71|10.7|10.73|10.62|||||||10.42|10.49|10.45|10.47|10.43
07755|101149|/equities/northern-unite|SHANGHAICOMP|5.47|5.5|5.48|5.45|5.42|5.42|5.42|5.18|5.2|5.19|5.18|5.17|5.4|5.54|5.78|5.38|5.42|5.45|5.36|5.38|5.41|5.47|5.47|5.46|5.42|5.48|5.47|5.51|5.49|5.28|5.22|5.16|5.12|5.06|5.15|5.13|5.1|5.08|5.19|5.15|5.19|5.29|5.24|5.2|5.18|5.25|5.29|5.44|5.45|5.44|5.37|5.33|5.4|5.28|5.04|5.16|5.29|5.33|5.38|5.36|5.42|5.51|5.58|5.51|5.3||5.34|5.37|5.48|5.55|5.66|5.65|5.59|5.65|5.71|5.71|5.75|5.9|5.97|6.01|6.01|5.97|5.99|5.99|5.94|5.88|6.06|6.04|6.12|6.22|6.16||||6.11|6.12|6.11|5.95|6|5.79|5.69|5.79|5.8|5.71|5.75|6.13|6.24|6.31|6.29|6.29|6.37|||6.53|6.7|6.71|6.58|6.63|6.76|6.9|7.29|7.48|7.3|6.8|6.69|6.5|6.33|6.46|6.63|6.45|6.48|6.71|6.68|6.19|6.24|6.26|6.26|6.12|6.6|6.39|6.32|6.18|5.86|5.92|5.7|5.52|||||||5.03|5.14|5.28|5.91|6.48|6.6|6.95|6.75|7.04|7.15|7.03|6.47|6.4|6.91|7.07|7.05|7.19|7.32|7.35|7.4|7.35|7.43|7.58|7.66|7.66|7.66|7.74|7.62||7.47|7.33|7.36|7.48|7.62|8.09|8.24|8.59|9.3|9.54|9.61|9.24|9.07|9.36|8.97|8.8|8.93|8.12|7.79|7.48|7.35|7.25|7.2|7.29|7.28|7.47|7.33|7.48|7.31|7.24|7.15|7.09|7.01|7.04|7.06|7.09|7.2|7.15|6.96|6.85|6.72|6.76|6.62|6.57|6.47|6.27|6.23|6.28|6.16|6.06|6.17|6.25|6.28|6.34|6.34|6.42|6.59|6.66|6.5|6.52|||||||6.52|6.46|6.46|6.49|6.5
07756|100365|/equities/china-kinwa|SHANGHAICOMP|2.72|3.08|3.13|3.12|3.08|3.1|3.08|2.99|2.94|3|3.03|2.94|3|3.01|3.06|3.08|3.14|3.15|3.15|3.13|3.09|3.15|3.14|3.14|3.14|3.19|3.19|3.22|3.2|3.06|3.04|3.07|3.01|3|3.08|3.06|3.09|3.09|3.08|3.09|3.14|3.16|3.13|3.04|3.01|3.07|3.07|3.15|3.28|3.14|3.11|3.14|3.17|3.18|3.09|3.13|3.18|3.28|3.37|3.4|3.43|3.45|3.52|3.56|3.53||3.49|3.63|3.7|3.72|4.06|4.14|4.13|4.17|4.12|4.11|4.15|4.19|4.25|4.4|4.32|4.28|4.26|4.3|4.37|4.38|4.49|4.49|4.39|4.42|4.45||||4.48|4.6|4.29|4.21|4.13|4.19|4.17|4.26|4.36|4.35|4.37|4.63|4.72|4.83|5.02|5.02|4.92|||4.91|4.89|4.74|4.64|4.59|4.69|4.72|4.75|4.91|4.98|5.03|4.87|4.83|4.76|4.83|4.8|4.85|4.8|4.62|4.7|4.74|4.68|4.8|4.84|4.75|4.92|4.73|4.71|4.58|4.51|4.58|4.44|4.54|||||||4.61|4.35|4.03|3.98|4.3|4.39|4.59|4.72|4.91|4.96|4.94|4.85|4.86|5.09|5.31|5.28|5.43|5.49|5.5|5.59|5.53|5.39|5.38|5.42|5.56|5.56|5.6|5.65||5.69|5.6|5.38|5.39|5.44|5.43|5.39|5.41|5.44|5.54|5.62|5.62|5.68|5.75|5.77|5.81|5.83|5.91|5.86|5.87|5.93|5.98|6.02|6|6|6.09|6.1|6.16|6.25|6.24|6.2|6.21|6.24|6.18|6.17|6.16|6.14|6.14|6.16|6.17|6.02|5.98|5.98|6.05|6.05|5.98|5.8|5.92|5.81|6.01|6.06|6.04|6.12|6.16|6.25|6.28|6.31|6.18|6.17|6.1|||||||6.13|6.13|6.03|6.13|6.13
07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.07|5.17|5.22|5.25|5.38|5.45|5.55|5.4|5.51|5.43|5.44|5.44|5.48|5.58|5.76|5.7|5.54|5.57|5.57|5.59|5.51|5.46|5.38|5.32|5.39|5.46|5.56|5.64|5.52|5.5|5.52|5.44|5.48|5.54|5.54|5.62|5.68|5.69|5.75|5.8|5.81|5.95|5.97|6.03|6.03|6.06|6.08|6.18|6.23|6.21|6.18|5.99|5.92|5.93|6|5.97|6.01|6.11|6.04|5.97|6.1|6.1|6.1|6.11|6.15||6.18|6.17|6.24|6.24|6.21|6.23|6.35|6.4|6.31|6.28|6.24|6.25|6.4|6.51|6.58|6.33|6.38|6.42|6.55|6.46|6.43|6.46|6.41|6.53|6.48||||6.49|6.5|6.67|6.61|6.48|6.51|6.88|6.96|6.66|6.69|6.84|6.86|6.77|6.74|6.51|6.73|6.86|||6.96|6.84|6.83|6.79|6.58|6.19|6.08|6.15|6.17|6.22|6.31|6.84|6.97|6.88|6.69|6.59|6.74|6.81|6.81|6.87|6.7|6.59|6.5|6.43|6.22|6.19|6.19|6.31|6.12|6.01|6.05|6.09|6.15|||||||6.28|5.97|5.55|5.35|5.53|5.68|5.74|5.87|6.05|5.89|5.83|5.52|5.43|5.67|5.77|5.86|6|6.12|6.12|6.07|6.01|6.13|6.16|6.22|6.28|6.27|6.2|6.19||5.98|6.15|6.06|5.83|5.83|5.83|5.95|5.92|5.87|5.87|5.98|5.94|5.99|6.04|6.05|6.07|6.12|6.17|6.31|6.44|6.5|6.45|6.3|6.31|6.27|6.33|6.33|6.41|6.42|6.38|6.13|6.14|6.05|6.06|5.97|5.92|5.88|5.96|6|6.23|6.29|6.22|6.2|6.26|6.34|6.38|6.35|6.45|6.12|6.08|6.25|6.33|6.47|6.42|6.36|6.14|6.21|6.33|6.49|6.42|||||||6.59|6.52|6.52|6.45|6.47
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|21.58|22.87|22.24|20.5|20.07|20.37|20.54|19.34|18.85|18.89|19.12|19.18|19.44|19.49|19.6|19.76|19.66|19.39|19.31|19.27|19.09|19.28|18.92|19|19.13|19.69|20.94|21.66|21.4|20.97|21.07|20.91|20.65|21.66|22.68|22.06|22.19|22.54|24.6|25.2|24.6|24.88|26.21|24.29|22.3|21.15|21.82|21.69|20.38|19.98|19.85|20.15|19.75|19.55|19.42|20.44|19.7|20|20.34|21.3|20.65|21.2|20.62|20.07|19.55||19.07|19.62|18.77|18.12|18.27|18.09|17.97|17.9|18.26|18.11|18.09|18.28|18.26|18.63|18.87|18.88|18.68|18.57|18.25|18.51|18.56|18.57|19.13|18.95|18.69||||18.92|18.25|17.51|17|17.12|16.55|16.52|16.65|17.03|16.8|17.12|17.6|17.82|17.07|17.54|17.6|18.08|||18.36|18.67|19.04|18.83|18.85|18.17|18.55|18.99|19.14|19.45|19.64|20.06|20.05|19.97|20.59|21.45|20.18|20.31|21.23|20.22|20.19|20.35|19.42|17.65|16.61|17.48|16.7|15.5|14.99|15.45|14.87|14.66|14.95|||||||14.54|13.63|12.75|13|14.01|14.04|14.66|14.92|15.57|15.7|15.66|15.23|15.13|15.84|16.18|16.08|16.64|16.76|16.95|17.07|16.79|16.7|16.94|17.28|17.74|17.82|18.17|18.36||18.33|17.96|17.6|17.53|17.93|18.31|17.83|18.08|17.95|18.05|18.26|18.58|18.75|18.31|18.09|17.75|17.32|17.32|17.89|18.04|17.92|18.09|18.42|18.15|17.84|18.06|18.1|18.2|18.18||||18.69|18.48|18.31|18.07|18.5|18.2|18.33|18.25|17.98|17.94|18.11|18.3|17.34|16.93|16.83|16.91|16.54|16.17|16.53|16.82|17.04|17.04|17.43|17.55|17.52|17.5|17.34|17.1|||||||17.13|16.77|16.91|17.3|17.1
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|41.97|43.08|44|45.13|45.65|44|45.62|42.13|43.22|45.04|46.42|47.3|48.47|47.95|49.18|50.18|51.12|51.11|51.39|50.79|51.19|51.16|50.58|46.87|45.49|45.76|44.9|45.77|45.68|43.58|44.14|45.58|45.27|44.91|46.85|48.18|47.87|48.06|47.13|46.79|49.23|49.85|48.39|48.16|48.2|50.6|51.88|54.35|54.56|55.46|55.29|54.41|56.09|56.99|57.54|58.78|60.66|61.3|62.75|63.6|65|65.97|66|65.39|65.5||65.96|66.34|68.32|69.99|68.34|68.8|70.7|71.74|72.45|73.48|74.45|75|75.72|75.5|76.96|78.8|75.22|71.16|68.86|68.02|69.78|67|67.53|67.34|66.15||||63.96|65.8|62.2|60.68|56.9|57.28|58.1|57.88|59.8|59.78|59.35|58.12|58.85|59.05|61.2|61.63|68.03|||67.85|69.07|68.7|64.92|64.16|64.45|65.8|65.99|67|69.29|70.29|70.74|70.88|72.39|71.97|72.48|72.23|66.2|66.56|66.56|66.77|68.3|69.6|69.7|69.48|70.46|69.6|70.66|69.48|70|71.88|67.28|66.2|||||||65.5|63.26|61.74|59.95|62.37|62|63.86|65|68.28|67.73|66.24|63.25|63.15|64.41|65.55|64.79|66.71|67.1|67.08|66.65|66.1|65.7|66.35|67.2|67.66|67.23|68.71|69.99||70.05|69.59|66.74|67.43|67.5|68.06|67.25|67.5|67.49|68.21|70.28|69.18|69.87|71.15|68.47|70.84|71.11|71.88|74.8|77.8|79.3|80.4|80.68|81.14|81.81|82.78|82.8|82.29|84|82.97|83.3|85.25|85.8|86.6|87.55|89.68|89.58|88.92|89.3|89.25|86.35|86.23|87.8|88.3|90.08|88.93|90.28|91.2|90|91.2|93|92|92.83|93.78|96.95|93.79|94.44|94.44|93.86|95.77|||||||96.19|96.23|96.8|97.57|99.35
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|14.43|14.82|14.84|14.58|14.52|14.45|14.75|14.47|14.4|14.75|14.89|14.9|14.87|15.17|15.19|15.59|15.95|16.65|16.96|15.58|15.66|15.87|15.82|15.63|15.69|15.79|15.88|15.99|15.97|15.18|15.46|15.52|15.17|16.75|16.86|17|16.89|16.4|16.05|16.29|16.54|16.8|16.89|16.72|16.7|16.62|16.54|16.75|16.99|17.31|17.55|17.63|17.96|17.95|17.86|17.85|17.96|18.4|18.98|19.18|19.23|19.14|19.32|19.42|19.53||19.66|19.9|20.34|20.45|20.57|20.14|20.18|20.24|20.34|20.1|20.16|20.35|20.59|20.8|20.79|20.58|20.49|20|20.43|20.48|20.43|19.67|19.53|19.4|19.69||||18.43|17.94|16.97|16.84|16.93|17.03|17.05|17.05|16.88|15.96|15.69|15.82|15.74|15.72|16.02|16.25|16.43|||16.7|17.17|17.21|16.2|16.07|16.04|15.98|16.16|16.38|16.5|16.45|16.54|16.47|16.36|16.4|16.48|16.47|16.18|16.05|16.12|16.09|16.19|16.4|16.45|16.45|16.68|16.5|16.45|16.26|15.8|16.1|15.72|15.73|||||||15.47|15.23|14.96|15.36|15.87|15.83|16.3|16.78|17.16|17.18|16.95|16.48|16.16|16.76|16.96|17.28|17.58|17.48|17.51|17.58|17.25|17.17|17.01|17.17|17.37|17.32|17.46|17.48||17.45|17.32|17.1|17.12|17.33|17.29|17.26|17.3|17.28|17.44|17.57|17.62|17.66|17.65|17.76|17.96|18.04|18.13|18.29|18.41|18.42|18.67|18.9|18.75|18.9|18.93|18.89|18.97|19.15|19.15|18.98|18.87|18.91|18.86|19.28|19.32|19.35|19.72|19.78|19.83|19.74|19.74|19.78|19.61|21.16|21.51|20.98|20.05|19.95|20.08|20.4|20.32|20.53|20.77|20.95|21.02|21.05|21.06|20.98|21.2|||||||21.1|21.08|21.05|21.17|21
07761|100913|/equities/orient-group|SHANGHAICOMP|1.5|1.53|1.53|1.59|1.6|1.62|1.52|1.54|1.43|1.46|1.4|1.34|1.4|1.46|1.48|1.44|1.47|1.35|1.31|1.4|1.45|1.62|1.47|1.34|1.32|1.34|1.22|1.17|1.09|1.12|1.05|0.98|1.02|1.07|0.99|0.93|0.96|1|1.15|1.05|1|0.97|0.88|0.88|0.92|0.99|0.94|0.85|0.77|0.7|0.69|0.7|0.76|0.88|0.81|0.9|1.04|1.22|1.22|1.36|1.36|1.37|1.39|1.39|1.37||1.39|1.44|1.47|1.45|1.51|1.55|1.56|1.59|1.62|1.64|1.64|1.69|1.72|1.72|1.79|1.88|1.94|1.86|1.73|1.71|1.65|1.51|1.52|1.53|1.57||||1.53|1.43|1.35|1.33|1.33|1.36|1.39|1.42|1.42|1.42|1.45|1.51|1.57|1.59|1.62|1.62|1.63|||1.64|1.64|1.63|1.6|1.61|1.62|1.65|1.68|1.7|1.71|1.7|1.69|1.68|1.66|1.65|1.67|1.66|1.62|1.62|1.65|1.64|1.66|1.7|1.71|1.71|1.79|1.72|1.71|1.68|1.64|1.67|1.61|1.64|||||||1.65|1.52|1.53|1.58|1.69|1.72|1.79|1.88|1.89|1.9|1.86|1.82|1.77|1.85|1.88|1.89|1.94|1.95|1.97|1.99|1.97|1.95|1.95|1.97|2|2.01|2.01|2.01||2.02|2.02|1.98|2.02|2.03|2.06|2.06|2.08|2.08|2.11|2.13|2.13|2.15|2.14|2.13|2.17|2.18|2.19|2.21|2.22|2.22|2.2|2.22|2.22|2.22|2.24|2.23|2.24|2.25|2.24|2.23|2.28|2.3|2.34|2.35|2.33|2.32|2.34|2.36|2.36|2.31|2.27|2.26|2.27|2.28|2.26|2.25|2.26|2.25|2.25|2.19|2.2|2.22|2.22|2.22|2.21|2.22|2.21|2.22|2.22|||||||2.23|2.23|2.25|2.23|2.23
07762|100495|/equities/orient-int|SHANGHAICOMP|5.69|5.75|5.56|5.48|5.49|5.5|5.52|5.41|5.41|5.44|5.45|5.39|5.44|5.44|5.47|5.48|5.52|5.52|5.57|5.62|5.68|5.77|5.7|5.74|5.72|5.78|5.79|5.84|5.89|5.79|5.64|5.57|5.47|5.41|5.49|5.45|5.57|5.64|5.89|5.43|5.5|5.5|5.44|5.33|5.3|5.42|5.45|5.57|5.58|5.52|5.43|5.47|5.41|5.38|5.31|5.31|5.37|5.55|5.56|5.54|5.49|5.54|5.65|5.63|5.65||5.66|5.69|5.77|5.77|5.9|5.91|5.97|6|6.06|6.09|6.09|6.2|6.24|6.21|6.26|6.29|6.23|6.34|6.27|6.22|6.24|6.2|6.23|6.22|6.25||||6.31|6.07|5.93|5.83|5.74|5.7|5.74|5.8|5.86|5.83|5.8|6.2|6.29|6.29|6.32|6.31|6.35|||6.35|6.3|6.25|6.15|6.12|6.14|6.18|6.29|6.32|6.44|6.25|6.28|6.31|6.25|6.1|6.11|6.09|6.02|6.03|6.03|5.98|5.97|6.06|6.08|6.07|6.33|6.19|6.14|6.08|6.01|6.05|5.85|5.83|||||||5.65|5.4|5.56|6.01|6.55|6.68|7.18|7.52|7.8|8.1|7.68|7.25|6.73|6.65|6.75|6.74|6.96|7.02|7.03|7.05|7|6.95|6.94|6.93|7.1|7.11|7.13|7.13||7.09|7.08|7.03|7.12|7.1|7.29|7.33|7.48|7.59|7.82|7.56|7.58|7.45|7.52|7.25|7.53|7.35|7.54|7.55|7.34|7.24|7.09|7.11|7.12|7.15|7.22|7.21|7.16|7.18|7.05|7.08|7.06|7.1|7.15|7.19|6.95|6.96|7.04|7.02|7|7.06|7.34|7.19|6.86|6.88|6.79|6.68|6.71|6.59|6.56|6.59|6.66|6.79|6.81|6.75|6.76|6.79|6.75|6.83|6.9|||||||6.96|6.84|6.92|6.99|7.01
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|8.6|8.86|8.7|8.51|8.54|8.42|8.6|8.38|8.38|8.45|8.48|8.43|8.48|8.52|8.62|8.61|8.62|8.66|8.64|8.61|8.52|8.62|8.66|8.56|8.52|8.59|8.55|8.53|8.61|8.26|8.27|8.04|7.96|7.91|8.05|8.03|7.94|7.79|7.77|7.68|7.62|7.62|7.6|7.52|7.42|7.49|7.52|7.67|7.67|7.67|7.6|7.76|7.9|7.92|7.97|8.02|8.04|8.08|8.19|8.22|8.13|8.15|8.01|8.01|8.05||8.01|8.04|8.1|8.11|8.1|8.16|8.13|8.2|8.22|8.21|8.26|8.42|8.45|8.46|8.53|8.44|8.42|8.57|8.55|8.55|8.49|8.43|8.45|8.43|8.53||||8.5|8.6|8.4|8.05|8.01|8.05|8.09|8.07|8.17|8.04|8|8.09|8.04|8.08|8.13|8.15|8.21|||8.31|8.37|8.38|8.26|8.32|8.35|8.39|8.55|8.74|8.82|8.75|8.85|8.9|8.66|8.74|8.82|8.89|8.75|8.68|8.79|8.87|8.85|8.97|8.99|8.83|8.96|8.78|8.76|8.77|8.74|8.76|8.6|8.52|||||||8.7|8.6|8.51|8.2|8.33|8.4|8.46|8.61|8.71|8.84|8.84|8.78|8.31|8.39|8.38|8.3|8.27|8.3|8.29|8.32|8.29|8.3|8.33|8.44|8.56|8.59|8.56|8.71||8.71|8.68|8.32|8.35|8.4|8.43|8.4|8.48|8.51|8.58|8.65|8.66|8.74|8.8|8.8|8.81|8.82|8.74|8.84|9.05|8.82|8.82|8.82|8.85|8.92|8.96|8.97|9.03|9.16|9.02|9|9.05|9.15|9.14|9.01|9.03|9.04|9.14|9.16|9.23|9.03|8.96|9.02|8.73|8.65|8.67|8.59|8.74|8.64|8.6|8.59|8.6|8.68|8.55|8.81|8.89|8.99|9.3|9.43|9.41|||||||9.6|9.63|9.69|9.86|9.87
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.21|3.35|3.13|3.13|3.12|3.17|3.23|3.14|3.12|3.11|3.12|3.15|3.22|3.2|3.24|3.27|3.33|3.36|3.27|3.27|3.21|3.35|3.41|3.28|3.32|3.34|3.41|3.43|3.41|3.12|3.12|3.15|3.12|3.08|3.16|3.18|3.14|3.09|3.08|3.07|3.08|3.1|3.11|3.09|3.08|3.05|3.08|3.09|3.1|3.11|3.08|3.13|3.13|3.15|3.12|3.17|3.22|3.2|3.27|3.29|3.2|3.26|3.14|3.16|3.14||3.13|3.18|3.21|3.21|3.28|3.33|3.33|3.37|3.38|3.39|3.39|3.47|3.51|3.55|3.59|3.49|3.56|3.88|3.84|3.84|3.56|3.49|3.45|3.49|3.58||||3.71|3.62|3.29|3.02|3.02|3.03|3.04|3.06|3.11|3.05|3.06|3.12|3.07|3.09|3.13|3.14|3.16|||3.19|3.21|3.25|3.16|3.18|3.19|3.23|3.32|3.43|3.47|3.43|3.47|3.52|3.41|3.41|3.42|3.47|3.41|3.36|3.4|3.43|3.42|3.47|3.5|3.43|3.62|3.46|3.42|3.4|3.38|3.45|3.35|3.31|||||||3.36|3.28|3.23|3.1|3.25|3.3|3.35|3.39|3.45|3.5|3.56|3.6|3.32|3.33|3.4|3.42|3.49|3.52|3.51|3.53|3.54|3.54|3.6|3.6|3.62|3.65|3.68|3.69||3.73|3.8|3.64|3.59|3.67|3.73|3.79|3.89|4.07|3.84|3.73|3.75|3.77|3.79|3.82|3.74|3.75|3.78|3.82|3.83|3.84|3.83|3.82|3.82|3.81|3.91|3.92|3.97|4.04|4|4.01|4.07|4.15|4.16|4.06|4.12|4.04|4.16|4.34|4.03|3.71|3.78|3.89|3.87|3.79|3.8|3.88|4.01|3.86|3.71|3.95|3.93|3.73|3.78|3.71|3.74|3.77|3.75|3.8|3.83|||||||3.9|3.92|3.94|3.94|4.02
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|3.84|3.89|3.88|3.86|3.85|3.84|3.86|3.8|3.71|3.79|3.68|3.67|3.7|3.76|3.78|3.8|3.77|3.78|3.68|3.66|3.7|3.81|3.8|3.82|3.83|3.9|3.95|3.95|3.92|3.79|3.75|3.7|3.65|3.7|3.75|3.75|3.69|3.68|3.75|3.71|3.74|3.79|3.76|3.68|3.69|3.73|3.76|3.82|3.83|3.83|3.76|3.82|3.85|3.84|3.71|3.8|3.9|4.02|4.07|4.07|3.94|3.9|3.86|3.87|3.85||3.82|3.95|3.96|3.95|4.06|4.06|4.02|4.08|4.12|4.12|4.19|4.26|4.27|4.29|4.33|4.28|4.23|4.23|4.3|4.32|4.44|4.43|4.46|4.56|4.65||||4.63|4.65|4.48|4.78|4.75|4.71|4.71|4.73|4.77|4.75|4.73|4.85|4.97|5|5.02|5.03|4.99|||5.09|5.21|5.3|5.01|5.07|5.08|5.25|5.47|5.42|5.47|5.45|5.37|5.37|5.25|5.29|5.34|5.32|5.22|5.17|5.29|5.32|5.29|5.38|5.34|5.23|5.44|5.35|5.25|5.16|5.15|5.13|5.09|5.26|||||||5|4.68|4.39|4.27|4.59|4.64|4.8|4.95|5.04|5.08|5.08|4.95|4.95|5.11|5.2|5.11|5.21|5.22|5.26|5.31|5.32|5.34|5.39|5.49|5.6|5.63|5.68|5.73||5.73|5.68|5.58|5.62|5.64|5.8|5.82|5.87|5.84|5.91|5.95|6.06|6.12|6.11|6.12|6.1|5.97|5.72|5.86|5.96|5.85|5.79|5.86|5.86|5.89|5.99|6.01|6.07|6.1|6.13|6.06|6.1|6.18|6.13|5.92|5.8|5.91|5.93|5.84|5.8|5.75|5.71|5.75|5.82|5.8|5.72|5.75|5.72|5.56|5.58|5.85|5.95|5.85|5.68|5.71|5.76|5.89|5.77|5.76|5.75|||||||5.68|5.64|5.67|5.69|5.69
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|2.12|2.09|2.08|2.09|2.13|2.17|2.2|2.17|2.14|2.17|2.18|2.15|2.2|2.2|2.25|2.27|2.3|2.28|2.26|2.27|2.28|2.35|2.31|2.33|2.35|2.41|2.41|2.47|2.39|2.31|2.28|2.27|2.23|2.27|2.35|2.33|2.37|2.4|2.6|2.51|2.49|2.58|2.52|2.46|2.56|2.64|2.64|2.71|2.66|2.66|2.67|2.65|2.65|2.67|2.63|2.65|2.74|2.8|2.78|2.74|2.72|2.71|2.76|2.76|2.75||2.82|2.85|2.82|2.95|3.02|3.1|3.25|3.32|3.26|3.21|3.22|3.25|3.51|3.8|3.83|3.55|3.65|3.73|3.77|3.86|3.74|3.74|3.58|3.76|3.74||||4.1|4.04|4.25|4.14|3.87|3.64|3.79|3.74|3.4|3.45|3.52|3.52|3.62|3.4|3.23|3.24|3.46|||3.29|3.04|2.96|2.9|2.69|2.69|2.74|2.82|2.88|2.96|2.94|2.99|2.96|2.86|2.77|2.59|2.63|2.63|2.64|2.67|2.51|2.55|2.57|2.55|2.54|2.67|2.58|2.56|2.51|2.45|2.5|2.39|2.52|||||||2.44|2.25|2.19|2.27|2.43|2.48|2.59|2.66|2.72|2.76|2.7|2.59|2.56|2.73|2.77|2.79|2.84|2.88|2.91|2.93|2.92|2.89|2.89|2.92|2.99|2.99|3.01|3.02||3|2.99|2.93|2.93|2.94|2.95|2.93|2.97|2.97|3.06|3.07|3.08|3.07|3.07|3.06|3.11|3.13|3.14|3.09|3.15|3.02|3.03|3.06|3.02|3.04|3.06|3.06|3.09|3.11|3.07|3.06|3.06|3.1|3.07|3.07|2.98|3.02|3.03|3.05|3.05|3.03|3.05|3.05|3.05|3.08|3.08|3.03|3.06|2.99|3|3.03|3.05|3.08|3.11|3.14|3.15|3.17|3.14|3.17|3.16|||||||3.18|3.21|3.2|3.25|3.26
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|6.19|6.25|6.18|6.31|6.22|6.18|6.05|6.1|5.79|5.82|5.8|5.8|5.8|5.76|5.77|5.75|5.61|5.59|5.53|5.49|5.46|5.51|5.65|5.65|5.71|5.77|5.77|5.77|5.73|5.68|5.61|5.55|5.54|5.53|5.55|5.49|5.45|5.44|5.41|5.38|5.38|5.33|5.32|5.29|5.24|5.22|5.28|5.33|5.33|5.31|5.25|5.2|5.15|5.16|5.21|5.16|5.18|5.19|5.23|5.19|5.18|5.19|5.15|5.18|5.25||5.3|5.33|5.38|5.37|5.35|5.41|5.42|5.48|5.52|5.52|5.51|5.56|5.64|5.55|5.6|5.5|5.44|5.44|5.46|5.47|5.41|5.32|5.37|5.39|5.44||||5.36|5.49|5.38|5.32|5.32|5.31|5.45|5.42|5.55|5.33|5.32|5.28|5.18|5.2|5.28|5.32|5.32|||5.32|5.32|5.31|5.23|5.16|5.18|5.11|5.1|5.08|5.14|5.12|5.16|5.16|5.11|5.14|5.24|5.26|5.27|5.26|5.3|5.34|5.3|5.24|5.25|5.25|5.27|5.25|5.35|5.39|5.35|5.44|5.23|5.14|||||||5.14|5.19|5.22|5.05|5.09|5.13|5.19|5.15|5.27|5.15|5.12|4.93|4.71|4.75|4.74|4.73|4.79|4.79|4.73|4.73|4.73|4.75|4.75|4.81|4.89|4.83|4.83|4.84||4.87|4.87|4.76|4.74|4.74|4.79|4.75|4.79|4.81|4.86|4.92|4.93|4.95|4.97|4.96|4.98|4.98|4.95|5|5.08|5.08|5.07|5.12|5.15|5.24|5.28|5.28|5.3|5.33|5.33|5.24|5.32|5.35|5.34|5.25|5.23|5.25|5.27|5.35|5.38|5.35|5.39|5.39|5.4|5.41|5.48|5.57|5.6|5.57|5.62|5.62|5.8|5.9|5.87|5.8|5.85|5.93|5.76|5.87|5.88|||||||6|6.06|6.11|6.1|6.05
07768|101150|/equities/people.cn|SHANGHAICOMP|17.89|18.15|18.13|17.66|17.57|17.77|18.08|17.45|17.46|17.28|17.45|17.45|17.87|18.28|18.58|18.73|18.69|19.09|18.54|18.6|18.73|19.35|19.39|19.75|19.63|20.05|20.09|20.05|20|18.76|18.93|19.2|19.08|19.44|20.12|20.16|20.64|19.55|19.88|19.56|19.45|19.79|19.8|19.7|19.76|19.94|20.08|20.32|20.42|20.58|20.3|20.43|20.8|20.93|19.78|20.4|20.42|20.94|21.35|21.5|21.53|21.67|21.71|21.85|21.45||21.38|21.73|22|22.03|22.19|22.06|21.88|22.1|22.35|22.48|22.83|23.6|23.65|23.86|24.03|23.04|23.18|23.53|23.76|23.67|24.56|24.49|24.8|25.38|25.5||||25.43|25.7|24.8|24.77|24.98|24.51|24.6|24.95|25.15|24.17|24.07|24.44|24.7|24.96|24.6|24.96|25.18|||26.26|26.93|26.96|26.6|27|27.8|29.13|30.89|31.9|31.97|30.18|29.88|29.4|27.93|28.2|29.44|29.37|28|28.33|29.29|28.35|29.63|29.18|29.19|26.6|27.1|26.06|25.64|26.48|25.48|25.63|25.64|23.31|||||||22.02|22.06|20.48|20.52|22.2|22.07|23.17|23.95|24.68|25.15|25.3|23.4|23.38|24.32|24.64|23.95|24.66|24.55|24.83|25.4|25.33|25.54|26.3|26.65|27.33|27.4|27.65|28.25||28.13|27.26|26.6|27.43|27.6|28.46|28.82|32.25|32.69|33.25|33.3|33.7|33.98|34.27|33.6|33.83|34.18|33.25|34.4|35.18|35.1|34.79|35.7|36.47|34.3|33.85|33.18|34.77|33.58|33.65|33.78|35|34.44|33.65|33.8|32.31|33.47|33.97|33.48|33.95|33.5|34.34|33.18|33.17|32.6|32.25|31.96|33.79|33.12|32.32|34.76|36.4|37.35|38.31|38.03|36.49|37.36|37.89|38.2|39.27|||||||39.09|38.6|39.15|36|34.66
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|19.53|20.01|20.3|20.37|20.5|20.01|20.15|19.68|20|20.4|20.2|20.37|20.52|20.78|22.49|21.58|21.22|21.48|22.11|22.1|21.6|21.76|21.78|21.52|21.42|21.55|21.4|21.29|21.05|20.24|19.68|19.64|19.12|19.25|19.44|19.36|19.44|19.19|19.1|19.4|19.98|20.74|20.45|20.2|20.15|19.98|19.95|20.29|20.41|20.38|20.28|20.08|20.26|20.05|19.96|19.76|20.11|20.8|21.27|21.58|21.94|22.15|22.24|22.18|22.1||22.05|22.64|22.98|23.14|23.36|23.49|23.38|23.5|23.95|24.26|24|24.39|24.88|24.74|24.54|24.2|24.33|24.51|24.36|24.55|25.18|25.32|24.39|23.79|23.76||||23.78|23.74|23.45|23.16|22.95|23.61|23.5|22.43|22.8|22.88|22.99|23.26|23.27|23.76|23.6|23.2|23.34|||21.6|21.58|21.8|21.94|21.59|21.67|21.17|21.56|21.7|22.36|20.42|20.81|20.51|20.55|20.01|19.44|19.42|19.21|18.84|18.9|18.83|18.97|19|19.16|19.17|20.6|20.17|20.43|20|19.88|19.78|19.5|19.49|||||||18.87|18.2|18.82|21|24.92|24.16|25.03|24.64|25.27|24.75|23.56|24.07|23.3|24.86|25.49|25.59|25.73|25.23|26.02|24.65|24.23|24.72|24.16|23.97|24.63|23.65|23.57|23.4||22.66|22.74|22.33|22.17|22.71|23.15|23.05|23.15|23.05|22.97|23.18|23.39|23.43|23.25|23.22|23.94|24.25|24.12|24.43|24.07|24.12|23.97|24.17|23.96|23.87|24.13|24.15|24.15|24.18|24|23.94|23.87|24.08|24.08|24.23|23.85|23.63|23.64|23.3|22.95|23.07|23.27|23.29|22.94|22.96|22.99|21.94|22.58|22.66|22.17|22.65|22.74|22.58|22.82|23.4|23.08|23.1|22.9|23.02|23.76|||||||23.77|23.34|24.23|24.4|24.6
07770|102949|/equities/phenix-optical|SHANGHAICOMP|16.69|16.81|16.97|16.66|17.1|16.44|16.41|16.1|15.48|15.54|15.69|15.44|16.25|15.44|15.55|15.79|16.17|15.77|15.47|15.48|15.5|15.52|15.64|15.73|15.59|16.05|16.39|16.69|15.95|15.27|15.21|14.91|14.7|15.02|15.61|15.75|15.7|15.45|15.93|15.9|15.95|16.12|16.15|15.6|15.48|16.08|15.69|16.01|16.33|16.39|16.49|16.58|16.72|16.65|16.55|17.35|17.44|17.93|17.83|17.99|18.39|17.59|17.68|17.78|17.39||17.31|18.3|18.65|18.7|18.86|18.97|17.96|17.02|17.19|17.1|17.18|17.58|17.87|17.74|17.85|17.65|17.86|17.98|17.58|18.24|17.97|18.27|18|17.93|17.84||||17.85|17.88|17.48|17.17|17.36|17.33|17.3|16.07|16.66|16.52|16.48|17.55|18.2|17.66|18.02|18.28|18.67|||18.99|19.2|19.88|18.11|18.04|18.1|18.71|19.45|19.8|20.46|19.85|20.14|19.89|19.56|19.54|19.98|19.89|18.74|18.6|18.71|18.63|19.1|18.79|19.01|18.4|19.27|19.05|19.14|19.07|18.42|17.89|17.36|17.5|||||||17.15|16.47|16.48|17.61|18.94|18.66|19.96|21.2|20.04|18.88|18.4|17.03|17.17|18.27|18.85|18.74|19.51|20.36|20.53|21.3|21.14|21.44|22.06|22.55|22.89|23.5|22.53|23.18||22.91|21.05|20.74|20.49|20.73|20.9|20.75|21.3|21|21.26|21.88|22.11|22.54|21.62|21.15|21.38|21.42|21.7|22.26|22.38|22.2|22.63|23.07|22.36|22.9|23.44|23.06|23.07|23.39|23.42|24.1|22.74|22.34|22.2|22.2|23.05|27.26|25.4|23.64|22.19|22.65|22.03|22.17|23.42|21.8|21.86|23.61|21.46|19.78|20|19.46|20.41|21.96|20.35|18.96|19.21|18.79|18.71|18.97|18.35|||||||18.3|17.88|18.16|18.6|18.8
07771|101102|/equities/tianan-coal|SHANGHAICOMP|8.66|8.88|9.22|9.18|9.52|9.55|9.48|9.23|9.28|9.21|9.21|9.41|9.36|9.25|10.07|10.42|10.43|10.47|10.49|10.67|10.67|10.77|10.64|10.68|10.57|10.53|10.53|10.79|10.54|9.99|10|10.13|9.84|10.02|10.2|10.31|10.42|10.37|10.54|10.65|10.64|10.55|10.54|10.92|11.09|11.12|11.17|11.37|11.59|11.89|11.81|11.38|11.54|11.51|11.47|11.78|12.02|12.16|12.28|12.19|12.55|12.63|12.88|12.96|12.7||12.73|12.85|12.88|12.88|13.06|13.28|13.52|13.65|13.62|13.36|12.88|14.1|14.44|13.97|13.88|13.29|13.1|13.13|13.4|13.66|13.79|13.92|14.06|13.55|13.38||||13.44|13.12|13.63|13.35|13.2|13.4|14.38|14.93|15.05|14.47|14.6|14.3|13.95|14.15|13.87|13.13|13.37|||13.08|12.7|12.37|12.38|12.34|12.44|12.56|13.07|12.55|12.32|12.41|12.43|12.27|12.77|12.82|12.94|13.49|14.17|14.46|14.65|14.5|14.59|14.54|14.23|14.08|14.31|14.14|14.3|14.85|14.6|13.92|13.15|12.81|||||||12.35|12.2|11.79|11.55|11.51|11.59|11.77|11.76|11.8|11.84|11.75|11.35|11.19|10.85|11.15|11.33|11.55|11.48|11.35|11.74|11.94|12.2|12.2|12.06|12.32|12.43|12.44|12.34||11.65|11.82|11.81|12.38|12.04|12.01|11.79|11.97|11.85|11.84|11.85|11.86|11.79|11.85|11.8|11.55|11.71|11.6|11.75|11.88|11.82|11.79|12.05|11.3|11.44|10.89|10.82|10.74|10.85|10.61|10.7|10.8|10.63|10.59|10.77|10.69|10.65|9.96|10.05|10.08|10.23|10.04|10.02|10.13|10.31|10.3|10.3|10.73|10.25|10.15|10.25|10.34|10.44|10.42|10.36|10.34|10.32|10.16|10.37|10.48|||||||10.55|10.49|10.54|10.87|10.6
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|17.7|18.56|18.65|18.53|18.73|19.15|20.04|19.12|18.85|18.92|19.17|18.9|19.32|19.51|19.96|20.06|20.2|20.15|20.01|19.96|20.1|21.18|21.08|21.32|21.5|22.15|22.51|22.69|22.15|21.5|21.39|21.49|21.58|22.21|22.7|23.09|23.2|22.8|22.43|22.28|22.46|22.38|22.5|22.05|21.7|21.45|21.33|22.06|22.48|22.93|23.2|23.38|23.58|23.66|23.7|24.94|24.8|25.52|25.39|25.72|25.57|25.15|25.35|25.06|24.87||24.34|24.9|24.85|24.63|25.08|25.21|25.46|24.72|25.18|24.46|24.06|24.58|24.63|24.7|24.91|24.69|24.95|25.29|25.85|25.73|25.99|26.06|25.3|25.38|25.55||||25.4|25.66|24.87|24.68|24.55|24.45|24.36|24.5|24.75|24.35|24.66|25.25|25.21|25.79|26.96|27.54|27.73|||27.25|27.43|27.49|28.12|28.25|28.8|29.37|28.7|27.78|27.43|26.95|27.21|27.23|26.9|27|27.33|27.49|27.18|26.78|27.3|26.87|27.38|27.82|27.75|26.81|27.04|26.76|26.19|26.08|26.01|25.67|25.06|25.3|||||||25.58|24.58|23.42|22.87|24.35|24.45|24.5|24.97|26.12|26.2|26.39|25.36|25.46|25.95|26.7|26.55|26.81|26.95|26.73|27.12|25.6|24.91|24.9|25.08|25.63|25.55|25.7|26.48||26.17|25.01|24.4|24.57|25.12|25.3|25.25|25.58|25.68|25.6|26.03|26.2|26.31|26.43|26.39|26.32|26.07|26.16|26.4|26.64|26.68|27.42|27.9|27.37|27.27|27.54|27.79|28.05|28.95|29.18|28.2|28.2|28.74|28.54|28.77|28.59|28.69|28.74|28.17|28.11|27.81|27.6|28|28.12|27.49|26.78|26.09|26.54|26.77|26.28|26.81|27.64|27.68|27.49|27.95|28.04|28.35|27.48|27.54|27.31|||||||27.49|26.84|26.97|27.27|27
07773|100391|/equities/baoshuo|SHANGHAICOMP|6.02|6.14|6.01|5.94|5.92|6.01|6.12|5.92|5.89|5.91|5.95|5.93|6.03|6.03|6.15|6.22|6.26|6.36|6.27|6.25|6.22|6.41|6.4|6.32|6.38|6.47|6.58|6.6|6.76|6.26|6.16|6.22|6|5.98|6.26|6.08|5.97|5.92|5.97|5.94|5.98|6.09|5.92|5.89|5.86|5.91|6.03|6.06|6.1|6.12|6.03|6.16|6.2|6.23|6.27|6.41|6.45|6.51|6.62|6.62|6.54|6.61|6.47|6.47|6.52||6.51|6.65|6.7|6.74|6.78|6.86|6.83|6.9|6.8|6.86|6.9|7.03|7.1|7.15|7.29|7.25|7.35|7.84|7.76|7.38|7.35|7.34|7.35|7.46|7.62||||7.65|7.94|7.55|7|6.92|6.88|6.88|6.89|6.9|6.74|6.8|6.9|6.85|6.88|6.94|6.97|7.07|||7.24|7.33|7.37|7.15|7.22|7.3|7.53|7.76|8.12|8.21|8.13|7.89|8.01|7.75|7.76|7.82|7.9|7.78|7.68|7.82|7.95|8.03|8.15|8.01|7.93|8.33|7.86|7.79|7.82|7.91|7.78|7.61|7.42|||||||8.01|7.42|6.9|6.7|7.3|7.43|7.6|7.77|8.05|8.15|8.25|8.03|7.68|7.73|7.88|8|8.13|8.18|8.13|8.41|8.15|8.07|8.16|8.12|8.3|8.34|8.46|8.36||8.41|8.48|8.45|8.16|8.21|8.4|8.57|9.48|9.84|9.59|9.59|9.66|9.26|9.45|9.68|9.75|9.76|9.54|9.51|9.09|9.08|9.05|9.13|9.32|9.27|9.22|9.33|9.16|9.54|9.49|9.82|9.93|10.24|10.22|10.25|10.45|10.34|9.84|10.19|10.33|9.65|10.1|10.1|9.9|9.26|9.5|9.7|9.97|10.21|9.75|10.34|10.49|9.88|9.25|8.6|8.14|8.7|8.28|8.13|8.13|||||||8.35|8.65|8.52|8.85|9.06
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|4.72|4.77|4.67|4.65|4.74|4.79|4.93|5.12|5.2|5.22|5.16|5.17|5.16|5.09|5.1|5.06|4.97|4.86|4.85|4.82|4.76|4.77|4.75|4.77|4.8|4.83|4.84|4.89|4.95|4.99|4.97|5.01|5.07|5.05|5.04|4.96|5|5.02|5.07|5.05|5.03|4.93|4.93|5.15|5.11|5.13|5.19|5.2|5.2|5.18|5.13|5.08|5.04|4.95|4.9|4.89|4.83|4.83|4.82|4.76|4.77|4.87|4.89|4.92|5.05||5.05|5.03|5.07|5.06|5.06|5.1|5.09|5.13|5.18|5.16|5.13|5.09|5.15|5.1|5.15|5.07|5.07|5|5.02|5|5.03|4.88|4.88|4.88|4.88||||4.81|4.78|4.86|4.86|4.86|4.91|4.95|4.93|4.97|4.87|4.83|4.74|4.66|4.68|4.72|4.77|4.75|||4.75|4.77|4.77|4.8|4.84|4.88|4.82|4.78|4.76|4.78|4.75|4.76|4.77|4.77|4.79|4.8|4.86|4.88|4.87|4.87|4.87|4.85|4.83|4.85|4.85|4.88|4.87|4.99|5.05|4.95|4.99|4.85|4.8|||||||4.74|4.86|4.88|4.8|4.76|4.75|4.78|4.8|4.82|4.69|4.63|4.49|4.44|4.46|4.42|4.44|4.51|4.47|4.39|4.39|4.4|4.42|4.42|4.48|4.51|4.39|4.37|4.38||4.37|4.36|4.31|4.29|4.31|4.31|4.29|4.32|4.32|4.34|4.38|4.38|4.41|4.41|4.38|4.42|4.35|4.36|4.4|4.44|4.44|4.42|4.45|4.48|4.55|4.55|4.54|4.56|4.57|4.53|4.55|4.58|4.58|4.55|4.58|4.62|4.62|4.6|4.62|4.66|4.68|4.69|4.63|4.59|4.76|4.84|4.82|4.79|4.86|4.94|4.98|5.13|5.18|5.16|5.15|5.14|5.06|4.97|5.01|4.98|||||||5.02|5.05|5.12|5.11|5.09
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.41|0.42|0.4|0.44|0.46|0.46|0.44|0.44|0.44|||0.44|0.47|0.5|0.51|0.46|0.53||||||||||||||||||||||||||||||||||||||1|0.95|1|1.05|1.11|1.17|1.25|1.29|1.23|1.17|1.11|1.06|1.01|0.96|1.01|1.06|1.01|1.06|1.12|1.18|1.24|1.3|1.37|1.44||1.52|1.6|1.68|1.77|1.86|1.96|2.06|2.17|2.28|2.4|2.53|2.66|2.8|2.95|3.11|3.31|3.25|3.26|3.29|3.32|3.32|3.36|3.39|3.39|3.31|3.33|3.31|3.32|3.28|3.36|3.49|3.49|3.51|3.42|3.42|3.52|3.55|3.57|3.4|3.39|3.23|3.08|2.95|2.96|2.97|2.93|2.88|2.86|2.76|2.78|2.8|2.73|2.84|2.88|2.99|3|3|3.01|3.04|3.03|||||||3.01|3.01|3|3.05|3.11
07776|101104|/equities/cn-power-const|SHANGHAICOMP|4.56|4.62|4.58|4.62|4.65|4.79|4.84|5.05|5.22|5.36|5.45|5.45|5.47|5.49|5.58|5.58|5.58|5.55|5.61|5.53|5.57|5.5|5.51|5.52|5.57|5.66|5.63|5.64|5.57|5.55|5.51|5.38|5.34|5.33|5.37|5.38|5.38|5.49|5.54|5.5|5.49|5.55|5.47|5.52|5.54|5.58|5.65|5.73|5.78|5.7|5.75|5.68|5.57|5.47|5.56|5.56|5.55|5.6|5.59|5.65|5.34|5.18|5.22|5.24|5.34||5.37|5.41|5.43|5.4|5.34|5.42|5.52|5.45|5.44|5.39|5.45|5.43|5.46|5.47|5.39|5.34|5.33|5.29|5.33|5.33|5.23|5.19|5.15|5.19|5.22||||5.18|5.21|5.19|5.15|5.12|5.18|5.28|5.3|5.31|5.24|5.21|5.18|4.98|5|5.02|5.06|5.09|||5.1|5.17|5.1|4.99|4.96|5.01|4.98|5.02|5.09|5.13|5.13|5.21|5.21|5.12|5.18|5.17|5.24|5.34|5.26|5.17|5.23|5.1|5.09|5.11|5.11|5.15|5.06|5.14|5.14|5.12|5.18|5.03|5|||||||5.03|4.95|4.93|4.93|5.04|5.02|5.13|5.21|5.39|5.12|5.04|4.74|4.53|4.65|4.67|4.63|4.75|4.78|4.78|4.82|4.77|4.79|4.82|4.9|4.95|4.94|4.93|4.9||4.89|4.88|4.72|4.74|4.79|4.81|4.76|4.8|4.78|4.85|4.91|4.95|4.98|5|4.99|4.98|4.88|4.89|4.97|5.01|5|4.99|5.04|5.05|5.06|5.09|5.1|5.12|5.16|5.14|5.13|5.2|5.22|5.2|5.17|5.17|5.22|5.19|5.22|5.24|5.2|5.27|5.3|5.28|5.28|5.32|5.28|5.54|5.24|5.14|5.2|5.28|5.35|5.38|5.35|5.32|5.37|5.31|5.39|5.39|||||||5.39|5.32|5.1|5.16|5.16
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|90.19|93|95.1|95.89|95.29|96.2|97.15|91.6|88.85|84.65|85.6|85.06|85.68|85.9|85.79|86.8|87.77|86.94|87.18|87.25|88.38|91.02|91.1|90.5|86.55|88.37|89|91.74|92.5|88.36|89.72|90.97|90.88|91.79|96.48|99|100|99.88|98.55|104.64|107.36|107.98|107.17|106.56|103.28|102.98|101.7|103.65|105.92|107.6|110.8|113.2|114.5|114.08|112.38|114.4|111.49|111.76|110.05|108.76|107.77|109.23|108.97|110.27|111||111.99|112.46|114.55|113.5|111.8|110.61|111.05|111.17|112.63|112.5|110.5|110.3|110.08|109.58|110.53|110.56|111.69|113.48|113.44|112.83|117.5|115.6|115.32|115.97|116.16||||111.57|111.65|112.5|112|111.3|108.3|106|108.88|104.61|101.5|102.93|102.98|101.98|102.5|99.01|96.88|96.95|||98.58|96.52|96.6|96|94.5|94.73|95|95.2|95|96.88|97.37|98.39|95.37|98.29|98.61|99.78|99.5|97.77|93.8|95.64|96.66|98.72|100.8|106.3|107.06|105|103.49|103.5|103|98.25|95.65|94.88|89.68|||||||86.18|86.8|83.15|80.63|80.4|82.33|83.15|82.6|86.8|89.23|90.1|89.3|87.77|92.7|93.56|92.96|94.47|94.72|94.77|96.72|98.06|98.48|94.6|95.59|96.3|99.43|100.15|100.2||100.29|100.2|99.43|99.4|98.68|97.07|97.48|96.98|98.87|100.44|100.55|102|103.48|104.5|104.69|103.48|100.4|99.85|99.57|100.05|103.4|105.68|108|105.67|102.77|102.37|102.31|102.62|105.03|104.81|105.39|106.2|106.87|106.99|109|110|111|111.6|110.05|108.3|105.7|106.56|106.38|104.5|100.82|100.3|98.77|103.5|101.03|95.87|97.62|98.84|99.39|99.18|98.97|99.48|101.8|101.96|101.07|101.6|||||||105.2|105.48|106.39|105.4|104
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|11.92|12.13|12.2|12.23|12.26|12.39|12.58|11.85|11.76|11.79|11.68|11.61|11.75|11.88|12.02|12.12|12.47|12.57|12.59|12.69|12.76|12.77|12.86|12.72|12.7|12.8|12.88|12.95|12.77|12.23|12.25|12.26|12.09|12.25|12.68|12.87|12.83|12.78|12.69|12.54|12.48|12.68|12.77|12.72|12.85|13.2|13.29|13.46|13.7|13.83|13.84|13.94|14.08|14.16|14.08|14.38|14.63|14.71|14.88|14.97|14.82|14.95|15.5|15.43|15.17||15.34|15.68|16.1|16.18|16.95|17.14|18.02|18.89|20.5|23|24.14|23.93|24.18|25|23.98|23.18|21.33|21.22|21.36|21.11|20.26|19.75|18.65|17.63|17.79||||17.75|17.54|17.39|18.05|17.96|18.2|18.15|17.69|17.37|17.35|17.5|17.96|17.88|17.87|18.54|18.57|18.56|||18.65|18.72|18.33|17.48|16.98|17.26|16.95|17.15|17.78|17.77|17.47|17.25|16.84|16.77|16.86|16.94|16.84|16.36|16.3|16.44|16.68|16.66|16.75|16.8|16.77|17.48|17.14|17.04|16.41|16.27|16.46|16.05|16.97|||||||16.74|15.48|14.78|14.32|15.48|15.53|15.77|16.36|16.9|16.99|17.16|16.98|16.9|18|18.46|18.75|19.23|19.43|19.82|20.16|20.05|20.12|20.58|21.4|21.78|22.19|22.49|22.85||22.76|22.72|22.73|22.34|22.35|22.37|21.89|22.1|22.5|22.58|22.31|22.6|22.55|22.97|22.87|23.08|23.19|22.04|21.31|21.43|21.25|21.46|21.74|21.89|21.77|21.97|22.01|21.76|21.64|21.66|21.58|20.17|20.28|20.26|20.02|19.87|20.22|20.29|20.41|20.46|20.48|20.37|20.61|20.69|20.48|20.15|19.41|19.69|19.48|19.74|19.79|19.99|20.37|20.62|21.09|21.08|21.27|21.33|21.1|21.45|||||||21.88|21.91|21.4|21.45|21.31
07779|100500|/equities/qian-water|SHANGHAICOMP|7.69|7.73|7.82|7.61|7.6|7.67|7.73|7.62|7.53|7.71|7.71|7.72|7.82|7.97|7.94|8.1|8.38|8.5071|8.4929|8.4071|8.4357|8.4857|8.3857|8.4214|8.3429|8.4214|8.4286|8.5214|8.5143|8.4429|8.35|8.4571|8.5071|8.3286|8.5857|8.2643|8.2286|8.1714|8.2071|8.3143|8.3857|8.5286|8.5143|8.4643|8.4143|8.7786|8.65|8.9071|9.0143|9.1071|9.2571|9.1571|9.3357|9.4286|9.7786|9.8357|9.6357|9.4643|9.4929|9.2857|9.25|9.0714|8.8929|8.8786|8.9714||9.0857|9.1286|9.1571|9.2286|9.5571|9.6357|9.4786|9.5571|9.8643|9.8786|9.9643|10.0714|10.0286|10.1786|9.9929|9.6071|9.5786|9.7071|9.8286|10|9.6786|9.7214|9.7571|9.8929|9.7143||||9.7571|9.5357|9.3143|9.3429|9.4786|9.75|9.9429|9.75|9.0857|9.0143|8.8357|9.0357|9.15|9.0143|9.0429|9.0071|8.9786|||8.9214|8.9214|8.7929|8.7|8.6143|8.6857|8.6786|8.75|8.7643|8.9286|8.6429|8.5929|8.6071|8.6357|8.6429|8.3786|8.3929|8.4571|8.2286|8.3143|8.3143|8.5571|8.1214|8.0857|8.0286|8.2786|8.0714|8.0643|7.9714|7.9143|7.9786|7.8357|7.9286|||||||7.7714|7.3571|7.3929|7.4429|7.9929|8.1429|8.5143|8.6571|8.7571|8.7857|8.6143|8.2643|8.1429|8.5214|8.6929|8.6857|8.9643|8.9571|9.1429|9.2714|9.1|8.9643|9.0286|9.1214|9.25|9.3|9.2214|9.15||9|8.9714|9.0357|9.4714|8.8857|9.2929|9.2786|9.3929|9.3143|9.4571|9.4929|9.5143|9.5214|9.3429|9.2571|9.3214|9.3929|9.4286|9.5214|9.5286|9.3929|9.3929|9.4714|9.4714|9.4429|9.5714|9.5714|9.5786|9.6643|9.5286|9.45|9.5429|9.5571|9.5429|9.5571|9.4929|9.5929|9.6357|9.6357|9.6429|9.55|9.6643|9.7214|9.8286|10.0214|10.6214|10.7286|10.1071|9.3214|8.9|9.1357|9.0071|9.1357|9.2857|9.3286|9.4143|9.4214|9.4929|9.1071|9.2357|||||||9.25|9.1571|9.1143|9.2|9.1857
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|8.4231|8.7|8.7923|9.0769|9.2692|9.7692|10.4462|10.1|9.9|9.9538|10.0692|10.1385|10.2846|10.3462|10.4769|10.7462|10.6308|10.6846|10.5385|10.8231|10.8231|10.9923|11.0923|10.7846|10.9538|10.8615|10.6|10.6|10.5846|10.1846|10.3615|10.3846|10.1692|10.1538|10.5462|10.7692|10.8385|10.5385|10.5231|10.2308|10.2923|10.3308|10.2462|10.0154|9.9615|10.0923|10.1462|10.3|10.3846|10.4231|10.5231|10.5308|10.8|10.8769|10.7538|10.8077|10.8769|11.0538|11.3308|11.4692|11.3385|11.3308|11.2615|11.3692|11.3077||11.6846|11.8077|12|11.9077|11.7615|11.8231|11.8846|12.0308|12.2|12.2077|12.3231|12.6|12.8308|13.0154|12.9538|12.6385|12.5154|12.6538|12.7923|12.9615|13.2462|13.2538|13.3308|13.3462|12.6923||||12.4769|13.0154|12.7538|12.7154|13.1539|13.1539|13.1769|12.6385|12.8154|12.8846|12.9154|13.0231|13.0462|13.0231|13.1462|13.1154|13.3462|||13.4385|13.3077|13.3615|13.1615|13.1923|13.5615|13.3385|13.1923|13.3462|13.5308|13.1846|13.0615|12.9692|12.7|12.7077|12.7|12.6|12.0692|11.7385|11.9615|12.0923|12.1077|12.2923|12.2154|12.1769|12.5769|12.1923|12.3615|12.1154|12.0615|12.2846|11.7|11.9692|||||||12.2538|11.9462|11.3462|10.8692|11.0231|10.9154|11.0154|11.2923|11.6538|11.7846|11.4846|11.5154|11.1615|11.6231|11.7692|11.7308|11.9615|11.9692|11.9538|12.0923|11.9923|11.9308|11.5692|11.7077|11.9923|12.1615|12.2692|12.4385||12.5615|12.5154|12.0154|11.9385|11.9538|11.9462|11.9462|12.0154|12.0077|12.1308|12.2692|12.4462|12.6077|12.6538|12.5308|12.7692|12.7154|12.8308|12.9538|13.1308|13.5308|13.6539|13.6462|13.3692|13.3154|13.4231|13.4769|13.5539|13.7077|13.4462|13.4|13.5231|13.7077|13.6846|13.8154|13.7692|13.7692|13.8077|13.9308|13.9539|13.6923|13.5539|13.8846|14.1615|13.3231|13.2538|12.6154|12.5154|12.1462|12.0231|12.1231|12.2462|12.4385|12.4692|12.6|12.9692|13.6923|13.7538|13.5|13.6231|||||||13.7308|13.5|12.9846|13.0539|13.0231
07781|1043307|/equities/qibu|SHANGHAICOMP|1.94|1.99|2.05|1.96|1.87|1.88|1.86|1.87|1.87|1.87|1.87|1.89|1.89|1.89|1.97|1.91|1.89|1.89|1.89|1.89|1.9|1.89|1.88|1.88|1.88|1.88|1.92|1.94|1.89|1.89|1.92|1.92|1.88|1.89|1.9|1.85|1.82|1.82|1.84|1.8|1.81|1.83|1.83|1.86|1.87|1.89|1.9|1.92|1.92|1.88|1.87|1.91|1.93|1.96|1.87|1.81|1.81|1.81|1.87|1.86|1.86|1.84|1.85|1.79|1.72||1.72|1.73|1.8|1.77|1.88|1.89|1.91|1.92|1.97|1.96|1.99|2.03|2.04|2.1|2.02|1.94|1.9|1.89|1.81|1.78|1.8|1.83|1.75|1.7|1.69||||1.68|1.7|1.72|1.64|1.56|1.51|1.54|1.52|1.45|1.42|1.46|1.51|1.56|1.5|1.51|1.52|1.53|||1.51|1.53|1.5|1.49|1.47|1.49|1.57|1.6|1.65|1.67|1.64|1.64|1.65|1.66|1.63|1.6|1.61|1.6|1.52|1.49|1.48|1.46|1.47|1.52|1.53|1.67|1.62|1.64|1.58|1.54|1.52|1.45|1.38|||||||1.32|1.41|1.44|1.54|1.66|1.67|1.77|1.82|1.93|1.97|1.96|1.94|1.92|2|1.98|2.02|2.1|2.15|2.14|2.25|2.24|2.24|2.25|2.29|2.34|2.33|2.33|2.31||2.2|2.23|2.17|2.19|2.14|2.15|2.16|2.17|2.15|2.14|2.28|2.3|2.32|2.29|2.31|2.32|2.35|2.39|2.49|2.38|2.31|2.34|2.3|2.38|2.31|2.32|2.26|2.26|2.25|2.26|2.22|2.18|2.19|2.19|2.18|2.17|2.23|2.26|2.27|2.27|2.28|2.27|2.26|2.25|2.25|2.25|2.22|2.25|2.22|2.29|2.32|2.34|2.43|2.54|2.56|2.5|2.49|2.5|2.49|2.49|||||||2.46|2.46|2.47|2.56|2.66
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|10.34|10.52|10.54|10.5|10.24|10.18|10.2|9.89|9.81|9.78|9.85|9.86|10.01|10.41|10.78|11.02|11.04|11.08|11.03|10.96|10.96|11.13|11.04|11.06|11.11|11.46|11.6|11.61|11.48|11.18|11.2|11.21|10.91|10.94|11.17|11.14|11.04|11|11.28|11.47|11.75|11.8|11.75|11.48|11.48|11.47|11.51|11.48|11.73|11.77|11.74|11.76|11.84|11.76|11.52|11.6|11.59|11.79|11.97|11.87|11.85|11.88|11.86|11.94|11.62||11.65|11.85|12.2|12.31|12.73|12.68|12.63|12.6|12.71|12.59|12.77|12.87|12.97|13.16|13.35|12.95|13.22|13.65|13.98|13.34|13.2|12.82|12.98|12.83|12.91||||12.72|12.56|12.3|12.29|12.89|12.39|13.29|13.51|12.79|11.94|12.22|13.18|13.4|12.89|12.13|12.17|12.35|||12.46|13.1|13.3|12.16|12|11.98|12.18|12.89|12.29|12.32|12.3|12.45|12.25|12.55|11.77|11.74|11.48|11.25|11.14|11.31|11.17|11.34|11.43|11.11|10.98|12.01|12.29|11.94|10.89|10.32|10.36|9.76|9.83|||||||9.18|9.22|9.4|10.58|11.4|11.32|12.21|12.64|13.21|13.45|13.08|12.72|13.15|14.34|14.87|14.86|15.35|15.3|15.19|15.29|15.3|15.25|15.34|15.27|15.35|15.52|15|14.96||14.58|14.24|13.93|13.87|14.13|14.5|14.49|14.54|14.34|14.6|14.69|14.84|14.68|14.3|14.27|14.48|14.45|14.64|14.72|14.77|14.74|15.05|15.29|14.98|14.78|14.96|14.98|15.2|15.08|15.13|14.97|15.25|15.43|15.4|15.76|15.58|14.59|15.04|15.13|14.57|14.76|14.78|14.97|14.11|14.54|14.27|13.8|14.18|13.5|13.56|13.64|13.64|13.5|13.74|13.78|13.82|13.83|13.72|13.8|13.88|||||||13.8|13.63|13.59|13.69|13.5
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.54|6.56|6.58|6.43|6.49|6.53|6.58|6.3|6.3|6.34|6.4|6.45|6.65|6.74|6.75|6.72|6.68|6.64|6.51|6.42|6.48|6.55|6.57|6.55|6.54|6.61|6.59|6.61|6.51|6.3|6.31|6.25|6.19|6.17|6.3|6.3|6.32|6.27|6.6|6.61|6.68|6.83|6.85|6.86|6.79|6.88|6.9|7.06|7.1|7.12|7.03|6.98|7.02|6.94|6.73|6.85|7|7.12|7.19|7.27|7.38|7.45|7.4|7.4|7.22||7.11|7.19|7.32|7.39|7.5|7.42|7.33|7.36|7.45|7.47|7.57|7.87|7.96|8.1|7.88|7.74|7.82|7.86|7.79|7.65|7.75|7.76|7.74|7.85|7.74||||7.76|7.67|7.43|7.24|7.3|7.3|7.17|7.3|7.44|7.45|7.46|7.72|7.85|8|8.15|7.73|7.83|||7.96|8.32|8.42|7.91|7.97|8.07|8.38|9.05|9.6|8.75|8|7.79|7.62|7.44|7.63|7.72|7.42|7.31|7.32|7.62|8.29|8.48|8.42|7.65|6.97|7.22|7.04|7.02|7.08|6.67|6.63|6.9|6.27|||||||5.7|5.57|5.73|6.2|6.7|6.66|7.02|7.07|7.25|7.34|7.18|6.73|6.61|7.08|7.16|7.19|7.35|7.46|7.52|7.55|7.51|7.54|7.7|7.69|7.88|7.87|7.95|8.18||7.61|7.36|7.49|7.63|7.96|8.59|8.75|9.44|9.63|9.63|9.46|9.4|9.72|9.22|9.5|9.51|9.09|8.49|8.26|8.4|8.05|7.84|7.91|7.91|7.99|8.15|8.14|8.21|8.2|8.07|8.05|7.95|7.93|7.95|7.92|7.99|8.11|8.09|7.97|7.94|7.47|7.52|7.45|7.58|7.66|7.63|7.09|7.08|7.05|6.82|6.94|7|7.09|7.25|7.33|7.8|7.44|7.48|7.39|7.4|||||||7.47|7.48|7.44|7.51|7.49
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|7.25|7.35|7.36|7.38|7.46|7.8|7.87|7.69|7.76|7.64|7.62|7.5|7.6|7.63|7.75|7.85|7.88|7.85|7.9|7.9|7.96|7.87|7.83|7.87|7.83|7.96|8.13|8.17|8.08|7.92|7.88|7.83|7.72|7.72|7.98|7.95|7.93|7.84|8.03|8.07|8.24|8.39|8.34|8.09|8.06|8.24|8.22|8.45|8.57|8.58|8.51|8.5|8.57|8.51|8.34|8.38|8.49|8.87|8.86|8.68|8.64|8.67|8.7|8.68|8.54||8.49|8.5|8.75|8.89|9.18|9.2|9.58|9.3|9.39|9.39|9.42|9.7|9.85|10.08|10.12|10.06|10.05|10.05|9.94|9.87|10.2|10.2|10.37|10.29|9.98||||9.96|9.83|9.44|9.38|9.12|9.03|9.38|9.58|9.49|9.87|10.1|10.69|11.24|11.53|11.29|11.44|11.99|||11.85|11.18|11.19|10.77|9.98|10.16|10.17|10.39|10.95|10.77|10.85|10.27|9.51|9.18|9.24|9.38|9.41|9.1|9.27|9.48|9.49|9.75|12.17|11.06|10.05|9.14|8.31|8.44|7.98|7.79|7.8|7.23|7.14|||||||6.71|6.85|7.24|8.3|8.96|8.95|9.59|10.74|11.04|10.76|10.95|11.31|11.21|10.94|10.78|10.2|11.65|11.95|12.35|11.98|13.09|11.9|10.82|10.11|10.35|10.37|10.34|9.96||9.7|9.5|9.32|9.33|9.45|9.59|9.59|9.79|9.6|9.68|9.77|9.77|9.74|9.67|9.59|9.84|9.86|9.92|9.94|10.05|9.91|9.94|10|10.1|9.91|10.01|9.94|9.97|10.06|9.93|9.84|9.88|9.99|9.85|9.79|9.69|9.66|9.73|9.77|9.75|9.69|9.71|9.71|9.58|9.76|9.52|9.37|9.52|9.23|9.17|9.18|9.13|9.4|9.8|9.28|9.15|9.26|9.45|9.59|9.52|||||||9.57|9.34|9.32|9.53|9.46
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|25.05|25.68|25.65|25.53|25.2|25.15|25.33|23.92|24.72|24.79|25.14|25.08|24.12|23.72|23.98|24.65|24.29|25.19|25.35|26.19|26.1|25.87|25.66|25.97|26.2|26.99|27.12|27.61|27.48|26.94|27.76|27.61|25.55|26.02|26.69|27.28|27.12|27.07|26.8|26.9|27.36|27.64|27.2|26.9|26.42|26.72|26.98|26.95|27.37|28.39|28.75|28.62|29.24|29.89|30.15|29.98|29.57|29.86|30.07|30.25|30.85|30.75|30.42|30.83|30.85||31.05|31.27|30.44|30.45|30.93|30.45|30.7|30.58|30.98|31.09|30.26|30.2|30.48|30.73|31.45|32.13|32.36|32.77|32.71|33|31.56|31.68|31.55|31.91|31.9||||30.94|29.22|28.87|28.55|28.55|28.78|29.41|28.79|28.8|27.95|27.98|27.45|26.88|26.39|26.56|26.58|26.8|||26.6|26.09|25.82|25.33|25.4|24.16|23.68|23.75|23.41|23.76|23.83|23.84|24.03|24.36|24.5|24.58|24.76|24.92|25.1|25.19|24.93|24.86|25.25|24.48|24.19|24.03|23.98|24.45|24.15|24.18|24.39|24.1|23.95|||||||24.09|24|23.84|22.99|23.02|22.63|22.59|22.67|22.88|22.35|22.22|22.07|21.82|21.95|21.82|21.75|21.88|21.9|21.75|21.6|21.69|21.58|21.43|21.56|21.74|20.86|20.92|21.05||21.33|21.13|20.74|20.81|20.89|20.95|20.39|20.59|20.42|20.38|20.56|20.4|20.77|20.84|20.77|21.07|20.98|21.02|21.29|21.43|22.2|22.25|22.29|22.28|22.4|22.62|22.53|22.56|22.78|22.65|22.4|22.53|22.5|22.2|22.35|22.4|22.48|22.47|22.51|22.7|22.65|22.7|22.37|22.49|22.62|22.74|22.32|22.44|22.52|22.65|22.65|23.08|23.22|23.17|23.22|23.23|23.45|23.42|23.64|23.79|||||||24.05|24.18|24.13|24.48|24.35
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|9.74|9.86|9.92|9.77|9.71|9.67|9.76|9.53|9.43|9.42|9.53|9.52|9.66|9.75|9.94|10.15|10.64|11.07|11.03|10.97|10.99|11.17|11.15|11.08|11.08|11.12|11.17|11.29|11.24|10.76|10.88|10.83|10.73|10.6|10.81|10.89|10.95|10.84|10.84|10.94|11.16|11.33|11.3|11.16|11.14|11.24|11.26|11.37|11.6|11.7|11.71|11.76|11.8|11.79|11.71|11.88|11.98|12.32|12.61|12.63|12.61|12.57|12.57|12.59|12.64||12.72|12.96|13.21|13.14|13.28|13.35|13.37|13.43|13.66|13.75|13.85|14.1|14.15|14.33|14.5|14.57|14.85|15.05|14.72|14.79|15.04|15.06|15.28|15.41|14.66||||14.53|14.73|14.91|15.69|15.12|15.12|15.06|15.02|15.33|15.09|15.18|15.3|15.32|15.33|15.51|15.52|15.7|||15.8|16.05|15.91|15.49|15.45|15.5|15.67|16.45|16.91|16.22|15.85|15.92|16.12|16.08|16.1|16.2|15.51|15.45|15.58|15.29|15|14.8|14.58|14.51|14.47|14.79|14.54|15.19|14.52|14.6|14.78|14.45|14.6|||||||15.05|14.32|13.7|12.75|13.3|13.42|13.75|13.92|14.24|14.21|14.13|13.58|13.54|14.21|14.43|14.15|14.47|14.62|14.7|14.95|14.78|14.73|14.75|14.85|15.2|15.03|15.18|15.29||15.17|14.87|14.44|14.51|14.58|14.69|14.79|14.91|14.83|14.99|15.29|15.44|15.59|15.89|15.94|15.99|16.09|16.21|16.09|16.26|16.5|16.68|16.86|16.73|16.48|16.75|16.78|16.83|16.97|16.95|16.58|16.64|16.63|16.66|16.51|16.48|16.45|16.55|16.75|16.69|16.55|16.72|16.62|16.85|17.11|16.97|15.88|15.57|15.13|15.35|15.55|15.6|15.8|16.05|16.45|16.56|16.68|16.61|16.8|16.79|||||||16.91|16.9|16.77|17.14|17.08
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|6.79|6.9|6.89|6.93|6.9|6.95|6.96|6.95|6.68|6.62|6.63|6.5|6.65|6.56|6.8|6.77|6.78|6.77|6.87|6.78|6.75|6.85|6.86|6.94|6.76|6.79|6.95|7.06|7.04|6.84|6.84|6.74|6.66|6.75|6.96|6.96|6.93|6.89|7.09|7.47|7.34|6.79|6.71|6.56|6.55|6.59|6.67|6.9|7.07|7.11|7.05|7.05|7.03|6.99|6.75|6.87|6.97|7.08|7.19|7.17|7.29|7.22|7.1|7.01|7||6.98|7.15|7.3|7.43|7.7|7.84|8.09|8.47|8.05|8.38|8.59|7.95|7.95|8.02|8.03|7.94|8.04|8.11|8.19|7.99|7.97|8.02|7.96|8.02|8.04||||7.95|7.57|7.24|7.07|6.99|6.8|6.82|7.05|7.08|6.84|7|7.66|7.74|7.86|7.95|7.98|8.2|||8.25|8.32|8.3|8.09|7.96|8.1|8.6|9.96|9.05|8.25|8.12|8.07|8|7.87|7.92|7.96|7.95|7.92|7.82|8.13|7.98|7.7|7.56|7.47|7.21|7.86|7.57|7.53|7.13|6.79|6.73|6.35|6.32|||||||5.97|5.85|6.12|6.91|7.54|7.54|8.06|8.16|8.65|8.79|8.68|8.57|8.54|9.05|9.31|9.29|9.53|9.68|9.85|10.05|9.9|9.99|9.86|10.67|12.88|13.84|12.58|11.44||10.4|9.45|8.61|8.72|8.86|8.97|8.92|9.09|9.1|9.22|9.24|9.22|9.13|9.12|9.35|9.46|9.33|9.31|9.27|9.36|9.47|9.62|9.61|9.52|9.45|9.55|9.51|9.55|9.63|9.55|9.53|9.52|9.55|9.55|9.58|9.34|9.43|9.36|9.34|9.36|9.3|9.21|9.18|9.22|9.22|9.15|9.05|9|8.78|8.96|9.07|9.04|9.02|9.12|9.15|9.13|9.3|9.32|9.33|9.35|||||||9.31|9.33|9.18|9.37|9.32
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|5.13|5.2|5.05|5.05|5.05|5.08|5.07|5.04|5.06|5.03|5.02|5|5.01|5.02|5.01|5.03|5.01|5.04|5.07|5.02|5.05|5.09|5.08|5.07|5.06|5.09|5.07|5.09|5.07|5|5|5|5.02|5.04|5.07|5.13|5.17|5.19|5.22|5.22|5.23|5.25|5.21|5.21|5.22|5.23|5.2|5.19|5.08|4.93|4.51|4.56|4.57|4.58|4.56|4.61|4.61|4.62|4.64|4.69|4.73|4.88|4.89|4.74|4.76||4.77|4.77|4.92|4.98|5.08|5.08|5.09|5.11|5.11|5.15|5.2|5.2|5.24|5.25|5.22|5.22|5.22|5.23|5.22|5.24|5.21|5.2|5.23|5.47|5.1||||4.91|4.91|4.83|4.86|4.85|4.85|4.88|4.89|4.89|4.94|4.94|5|5.03|5.04|5.03|5.01|5.03|||5.07|5.1|5.09|5.04|5.06|5.12|5.1|5.2|5.14|5.16|5.13|5.16|5.15|4.96|4.94|4.96|5.15|5.15|4.99|4.85|4.85|4.72|4.66|4.54|4.54|4.7|4.63|4.52|4.46|4.35|4.33|4.15|4.16|||||||3.86|3.96|4.09|4.47|4.75|4.83|5.13|5.28|5.39|5.38|5.22|4.95|5.02|5.36|5.39|5.44|5.54|5.62|5.63|5.62|5.56|5.57|5.54|5.5|5.56|5.57|5.58|5.5||5.49|5.5|5.42|5.46|5.57|5.64|5.6|5.6|5.66|5.7|5.72|5.72|5.73|5.69|5.65|5.69|5.75|5.76|5.78|5.76|5.78|5.69|5.75|5.65|5.63|5.65|5.57|5.58|5.5|5.45|5.39|5.38|5.4|5.4|5.38|5.35|5.4|5.4|5.4|5.41|5.41|5.42|5.4|5.36|5.38|5.27|5.19|5.2|5.13|5.13|5.16|5.19|5.22|5.25|5.25|5.22|5.22|5.24|5.28|5.38|||||||5.41|5.38|5.38|5.45|5.41
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|8.69|8.9|8.94|8.94|9.28|9.25|9.32|9.87|9.96|9.8|9.78|9.53|9.64|9.54|9.54|9.55|9.35|9.27|9.17|9.14|9.07|8.92|8.84|8.85|8.99|9.13|9.3|9.38|9.14|9.32|9.3|9.33|9.53|9.67|9.5|9.34|9.52|9.45|9.57|9.65|9.69||||9.9|9.73|9.75|9.8|9.73|9.72|9.78|9.61|9.37|9.3|9.34|9.41|9.56|9.36|9.11|9.03|8.88|8.88|8.69|8.64|8.79||8.51|8.46|8.59|8.52|8.5|8.6|8.64|8.5|8.6|8.53|8.42|8.35|8.48|8.48|8.46|8.39|8.55|8.65|8.67|8.63|8.4|8.38|8.37|8.29|8.27||||8.21|8.23|8.56|8.49|8.39|8.35|8.6|8.56|8.55|8.48|8.37|8.21|8.01|7.88|7.81|7.78|7.76|||7.58|7.47|7.46|7.48|7.38|7.36|7.32|7.29|7.16|7.21|7.15|7.26|7.28|7.07|7.05|7.02|7.12|7.38|7.37|7.19|7.34|7.37|7.3|7.34|7.42|7.44|7.18|7.29|7.43|7.48|7.59|7.62|7.33|||||||7.39|7.27|7.24|7.15|7.08|7.01|6.99|7.1|7.22|7.08|6.96|6.89|6.67|6.79|6.81|6.82|6.93|6.9|6.9|6.85|6.82|6.86|6.8|6.6|6.56|6.48|6.45|6.37||6.21|6.32|6.36|6.38|6.37|6.4|6.35|6.43|6.35|6.4|6.4|6.43|6.46|6.44|6.38|6.4|6.27|6.26|6.28|6.28|6.22|6.19|6.12|6.1|6.11|6.09|6.05|6.06|6.04|6.06|5.99|5.97|5.98|5.97|5.98|5.97|5.96|5.98|6.01|6.01|6.03|6.02|6.02|6|6.21|6.21|6.11|6.09|6.02|6.03|6.13|6.19|6.27|6.29|6.29|6.25|6.28|6.28|6.4|6.43|||||||6.42|6.47|6.5|6.52|6.49
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|23.24|23.48|23.69|23.99|23.79|23.77|24.14|23.88|24.1|24.16|24.31|24.48|24.14|23.48|23.4|23.7|23.98|24.71|23.48|22.7|22.55|22.6|22.79|22.46|22.45|22.52|22.54|22.56|22.5|22.01|22.49|22.5|22.12|21.82|21.83|22.29|22.45|22.42|22.72|22.7|22.67|23.39|23.38|22.87|22.5|22.6|22.64|23.26|23.44|23.55|23.85|23.66|23.93|23.84|23.84|24.06|24.15|24.88|24.77|25.24|25.12|25.42|25.45|25.09|24.76||24.86|24.38|24.16|23.66|24.09|23.67|23.21|23.18|23.08|23.15|23.06|23.09|23.64|23.94|23.99|23.75|23.47|23.48|23.58|23.15|23.46|23.68|23.8|23.74|23.15||||22.86|22.66|22.4|22.5|21.74|21.28|21.31|21|22.42|21.25|21.43|22.59|22.89|22.69|24.2|22.2|21.96|||22.17|22.16|21.54|20.9|20.7|20.93|20.67|21|21.65|21.81|21.4|21.3|20.8|20.45|20.45|20.45|20.4|19.95|19.13|19.33|19.08|19.31|19.84|19.95|19.83|21.11|20.49|20.6|20.5|21.87|20.21|18.55|18.62|||||||16.93|16.01|16.72|18.49|20.47|20.49|21.97|22.47|23.78|23.68|23.28|22.5|22.78|24.77|25.02|25.4|26.28|26.41|26.54|26.8|26.4|26.4|26.24|26.37|26.82|26.78|26.79|26.89||26.68|26.71|26.02|26.14|26.5|26.71|26.74|26.85|27.1|27.18|27.34|27.29|27.55|27.55|27.53|28.38|28.94|29.24|29.3|28.42|31.07|31.25|31.4|31.38|31.17|31.26|31.37|31.47|31.15|30.49|30.42|30.98|31.31|30.31|30.3|30.15|30.47|30.59|30.74|30.75|30.58|30.59|30.7|30.61|30.25|29.72|29.02|29.04|28.38|28.31|28.48|28.96|29.25|29.27|29.63|30.17|30.45|30.45|30.45|30.48|||||||30.65|30.85|30.91|31.05|30.91
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|4.2|4.29|4.3|4.28|4.29|4.31|4.3|4.14|4.08|4.05|4.12|4.05|4.1|4.1|4.19|4.27|4.25|4.23|4.13|4.13|4.25|4.47|4.75|4.5|4.12|4.18|4.33|4.42|4.2|4.42|4.43|4.37|4.35|4.34|4.47|4.44|4.37|4.33|4.48|4.51|4.58|4.84|4.66|4.38|4.3|4.45|4.46|4.57|4.62|4.61|4.52|4.58|4.56|4.59|4.56|4.7|4.75|4.92|4.95|4.91|4.77|4.71|4.7|4.66|4.59||4.42|4.64|4.8|5.19|5.43|5.41|5.37|5.43|5.39|5.32|5.41|5.48|5.48|5.52|5.67|5.7|5.47|5.44|5.45|5.51|5.62|5.64|5.65|5.8|6.19||||6.23|6.25|6.1|6.05|5.97|5.77|5.76|5.83|5.94|5.74|5.91|6.32|6.45|6.47|6.57|6.52|6.46|||6.82|7.32|7.33|8.16|8.07|8|8.15|8.32|8.37|8.44|8.39|8.39|8.24|8.12|8.28|8.3|8.15|8.09|7.92|8.12|7.99|8.13|8.2|8.09|7.85|8.17|8.08|8.07|7.8|7.53|7.55|7.24|7.18|||||||6.69|6.33|6.38|6.8|7.44|7.46|8.06|8.15|8.5|8.54|8.45|8.11|7.98|8.34|8.5|8.57|8.62|8.63|8.69|8.9|8.89|8.93|8.99|9.02|9.24|9.26|9.29|9.42||9.65|9.55|9.38|9.43|9.54|9.65|9.6|9.72|9.78|9.99|9.98|10.14|10.42|10.24|10.02|10.2|9.97|9.87|10.07|10.24|10.22|10.73|10.2|10.4|10.62|10.3|10.42|10.43|10.5|10.17|9.88|9.83|9.82|9.74|9.71|9.77|9.83|9.69|9.66|9.65|9.43|9.32|9.22|9.17|9.18|9.2|9.37|9.62|9.87|10.08|10.52|10.68|10.95|10.81|11|11.09|11.05|11.01|10.85|10.86|||||||10.74|10.4|10.58|10.81|10.43
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|5.07|5.19|5.2|4.93|4.97|5.04|5.06|4.92|4.87|4.86|4.89|5|5.1|5.08|5.27|5.33|5.18|5.18|5.17|5.09|5.11|5.21|5.21|5.28|5.42|5.51|5.98|5.69|5.18|5.12|5.05|5.06|5.06|5.07|5.19|5.26|5.8|5.31|5.07|5.27|4.95|4.95|4.89|5.06|4.61|4.77|4.78|4.92|4.94|4.96|4.99|4.9|4.92|4.89|4.83|4.86|4.96|5.01|5.07|5.03|4.93|4.95|5.04|5.1|5.1||5.04|4.98|5.15|5.35|5.66|5.69|5.61|5.6|5.58|5.63|5.66|5.73|5.8|5.77|5.89|5.87|5.95|5.93|6|6.13|6.12|6.07|6.02|6.02|6.02||||5.83|5.91|6.11|6.5|6.47|7.38|6.81|6.19|5.63|5.12|5.17|5.63|5.78|5.67|5.78|5.78|5.97|||6.14|6.69|6.35|6.25|5.76|5.81|6.3|6.15|5.84|5.84|5.7|5.76|5.65|5.48|5.5|5.56|5.74|5.83|5.47|5.7|5.21|5.31|5.32|5.35|5.26|5.65|5.53|5.5|5.1|5|5.03|4.66|4.51|||||||4.26|4.36|4.58|5.11|5.79|5.72|6.23|5.93|6.23|6.23|6.02|5.74|5.69|6.12|6.25|6.39|6.65|6.64|6.64|6.69|6.66|6.7|6.75|6.84|6.85|6.79|6.79|6.79||6.7|6.59|6.45|6.47|6.66|6.7|6.7|6.72|6.73|6.76|6.78|6.79|6.78|6.61|6.61|6.85|6.93|6.87|6.93|7|6.91|6.95|6.97|6.9|6.9|7.07|6.83|6.88|6.91|6.92|6.9|6.82|6.95|7.3|6.69|6.61|6.68|6.64|6.61|6.63|6.59|6.54|6.53|6.46|6.55|6.62|6.5|6.5|6.34|6.25|6.32|6.41|6.44|6.46|6.47|6.52|6.58|6.62|6.66|6.8|||||||6.79|6.72|6.67|6.72|6.68
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|10.65|10.76|10.75|10.66|10.74|10.93|10.98|10.67|10.59|10.73|10.68|10.74|11|11.02|11.28|11.72|11.96|12.06|12.32|12.37|12.64|13.38|14.35|14.8|14.63|14.2|14.39|13.5|13.3|13.15|12.22|11.87|11.81|11.93|12.35|12.32|12.24|12.69|12.3|12.43|12.67|12.79|12.73|12.61|12.38|12.88|12.77|13.2|13.74|13.62|13.27|13.22|13.43|13.32|13.05|13.43|13.76|14.45|14.18|13.92|13.9|14.02|14.36|14.46|13.88||13.75|14|14.4|14.4|14.53|14.85|15.1|15.42|15.76|15.7|16.83|17.1|18.98|18.54|19.11|17.88|18.36|17.33|19.06|21.5|22.35|20.32|18.47|16.79|15.26||||13.87|12.61|11.46|10.52|10.21|10.18|9.95|9.92|10.02|9.72|9.89|10.55|10.73|10.85|11.12|11.1|11.26|||11.39|11.3|11.65|12.27|11.3|11.87|12.27|11.6|11.32|11.21|11.14|11.16|10.77|10.66|10.86|10.56|10.51|10.35|10.11|10.18|10.05|10.2|10.37|10.35|10.14|11.29|10.75|10.66|10.26|9.9|9.91|9.56|9.61|||||||8.99|9.11|9.35|10.23|10.89|10.95|11.49|11.94|12.23|12.35|12.1|11.57|11.53|12.49|12.68|13|13.36|13.51|13.67|14.01|13.85|13.73|13.86|14.31|14.46|14.65|14.94|15.17||15.34|15.68|18.26|16.6|15.09|14.16|14.03|14.09|14.15|14.24|14.15|14.16|14.3|14.36|14.26|14.42|14.59|14.58|14.41|14.49|14.46|14.41|14.56|14.53|14.55|14.65|14.4|14.34|14.38|14.35|14.13|14.11|14.07|14.15|14.14|14.12|14.2|14.16|14.1|14.2|14.13|14.21|14.24|14.39|14.41|13.94|13.66|13.72|13.42|13.41|13.45|13.55|13.82|13.82|14.01|13.94|13.82|13.76|13.96|13.99|||||||14.06|14.08|14.04|14.08|13.95
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|6.89|7.04|7.09|7.18|7.2|7.31|7.32|7.02|7.04|7.05|7.09|6.88|7.08|7.08|7.19|7.25|7.36|7.33|7.39|7.37|7.31|7.47|7.41|7.34|7.26|7.38|7.47|7.48|7.38|7.2|7.14|7.13|7.02|7.03|7.23|7.32|7.2|7.16|7.28|7.34|7.4|7.64|7.52|7.37|7.65|7.2|7.2|7.35|7.44|7.45|7.59|7.33|7.33|7.24|7.14|7.31|7.47|7.75|7.7|7.64|7.8|7.93|8.07|8.04|7.86||8.03|7.83|7.97|8.03|8.45|8.47|8.87|9.18|9.12|9.41|10.19|11.95|11.21|10.19|9.26|8.42|7.8|7.74|7.71|7.85|8.08|8.25|8.11|8.04|7.67||||7.59|7.6|7.78|7.7|7.02|6.93|6.99|7.14|7.07|7.07|7.22|8.29|8.48|8.38|8.68|8.74|9.21|||8.7|8.32|7.56|7.3|7.13|7.17|7.21|7.33|7.48|7.54|7.48|7.55|7.43|7.35|7.26|7.17|7.23|7.01|6.97|7.12|6.93|6.98|7.17|7.39|7.61|7.99|7.29|7.33|6.79|6.63|6.74|6.43|5.97|||||||5.43|5.5|5.91|6.7|7.46|7.58|8.05|8.38|8.78|8.81|8.56|8.12|8.25|9.02|9.22|9.37|9.62|9.71|9.68|9.8|9.76|9.76|9.68|9.63|9.87|9.82|9.87|9.74||9.62|9.54|9.2|9.32|9.28|9.42|9.52|9.78|9.37|9.65|9.79|10.5|9.91|9.09|9.09|9.18|9.28|9.37|9.2|9.28|9.24|9.24|9.3|9.27|9.25|9.26|9.28|9.28|9.32|9.33|9.3|9.35|9.8|9.27|9.3|9.18|9.28|9.26|9.25|9.24|9.23|9.26|9.25|9.14|9.09|8.93|8.68|8.68|8.58|8.49|8.59|8.67|8.79|8.74|8.75|8.93|8.99|8.93|8.99|8.99|||||||9|8.92|9.04|9.09|9.07
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|2.94|2.92|2.98|3.03|3.08|3.1|3.17|3.14|3.15|3.08|3.13|3.21|3.29|3.29|3.17|3.08|3.07|3.08|3.13|3.19|3.14|3.22|3.37|3.33|3.36|3.61|3.58|3.47|3.32|3.16|3.01|3.01|3.16|3.16|3.33|3.17|3.02|2.88|2.74|2.61|2.49|2.37|2.26|2.25|2.33|2.33|2.37|2.33|2.22|2.12|2.03|2.02|2.02|1.96|2.06|2.12|2.21|2.38|2.31|2.21|2.15|2.18|2.24|2.19|2.13||2.19|2.13|2.25|2.14|2.25|2.39|2.58|2.73|2.91|3.09|3.08|3|3.12|3.14|3.32|3.44|3.61|3.68|3.51|3.34|3.52|3.7|3.89|4.09|4.31|||||4.59|4.3|4.31|4.39|4.21|4.25|4.47|4.25|4.13|4.36|4.67|4.95|4.96|5.06|5.04|5.08|||5.21|5.32|5.37|5.32|5.11|5.27|5.29|5.47|5.69|5.96|5.93|6.24|5.91|6.67|6.95|6.7|6.39|5.81|5.69|5.78|5.75|5.89|5.99|6.01|5.91|6.37|6.18|6.15|5.87|5.67|5.82|5.49|5.47|||||||5.03|5.03|5.24|5.78|6.3|6.3|6.67|6.97|7.22|7.25|7.03|6.94|6.68|7.21|7.28|7.3|7.71|7.97|7.85|8.13|8.28|7.79|7.7|7.7|7.84|7.85|7.9|7.81||7.81|7.77|7.55|7.54|7.58|7.76|7.74|7.77|7.84|7.94|8.02|8.12|8.09|8.12|8.02|8.13|8.16|8.19|8.2|8.29|8.43|8.19|8.25|8.28|8.26|8.29|8.22|8.28|8.27|8.19|8.13|8.21|8.25|8.23|8.19|7.94|8|8|7.95|7.93|7.89|7.9|8.14|7.85|7.81|7.57|7.4|7.46|7.27|7.13|7.21|7.31|7.42|7.72|7.81|7.87|7.92|7.86|7.96|8|||||||8.05|8.03|8|8.05|8.08
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.33|3.39|3.36|3.32|3.42|3.4|3.39|3.38|3.4|3.43|3.44|3.46|3.49|3.51|3.56|3.55|3.51|3.5|3.46|3.47|3.47|3.48|3.48|3.47|3.48|3.48|3.51|3.49|3.48|3.42|3.41|3.34|3.34|3.29|3.29|3.26|3.27|3.27|3.24|3.33|3.33|3.33|3.36|3.39|3.37|3.29|3.28|3.31|3.31|3.3|3.23|3.19|3.12|3.12|3.15|3.14|3.17|3.19|3.23|3.23|3.19|3.17|3.13|3.13|3.23||3.24|3.15|3.17|3.17|3.18|3.21|3.24|3.25|3.27|3.25|3.21|3.22|3.29|3.33|3.32|3.28|3.35|3.36|3.4|3.41|3.4|3.37|3.35|3.39|3.39||||3.33|3.3|3.35|3.38|3.35|3.37|3.48|3.49|3.49|3.4|3.4|3.38|3.33|3.32|3.27|3.29|3.34|||3.31|3.31|3.3|3.23|3.23|3.28|3.28|3.27|3.33|3.22|3.18|3.22|3.21|3.16|3.17|3.13|3.17|3.19|3.19|3.19|3.15|3.24|3.27|3.22|3.25|3.36|3.06|3.09|3.1|3.12|3.16|3.09|3.07|||||||3.07|2.97|2.89|2.84|2.93|2.97|3.02|3.05|3.07|3.05|2.98|2.85|2.77|2.84|2.9|2.94|2.99|2.99|3|3|2.96|2.95|2.92|2.93|2.97|2.95|2.95|2.92||2.87|2.85|2.84|2.87|2.88|2.91|2.89|2.95|2.97|2.98|3|3|3.01|2.98|2.96|2.97|2.93|2.94|2.99|3|2.95|2.92|2.93|2.94|2.95|2.96|2.96|2.97|2.97|2.95|2.95|2.97|3|3|2.99|2.97|2.98|3.01|3.01|3|2.98|3|2.99|2.99|3.07|3.07|3.04|2.99|2.94|2.97|3|3.01|3.06|3.08|3.07|3.09|3.13|3.11|3.21|3.23|||||||3.25|3.24|3.24|3.26|3.25
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|30.7643|31.2857|31.5714|30.9929|30.6357|31.2786|31.6357|30.85|30.5|30.6072|29.7857|29.7857|30.0214|30.4286|30.3286|31.05|30.6072|30.7|30.6072|30.4643|30.2072|30.8286|30.5786|31.1572|30.9214|31.65|32.7857|33.5357|33.6214|33|33.3214|33.2357|33.0357|34.2786|35.7143|36.5572|37.0357|36.5572|37.7857|37.9857|37.1786|36.6143|36.9929|34.7786|31.95|30.7143|31.6429|32.8929|32.2786|32.3643|33.3572|33.9143|33.1357|33.2714|33.7643|35.9429|36.2572|35.9286|36.6286|36.6286|36.2714|35.4214|34.7143|34.2143|33.6429||34.2|34.6072|34.7714|33.9429|34.1429|34.15|33.1143|32.5|33.2|33.05|34.0714|34.4929|34.9143|35.0714|35.4786|34.4286|34.1286|33.3786|32.3643|31.6429|32.2143|30.4143|29.7714|30.3357|30.2572||||29.7357|29.5714|28.6286|27.9786|27.9857|28.4643|29.45|29.9143|28.2857|28.2143|28.6929|29.2929|28.0929|27.6357|27.6357|27.8714|28.0714|||28.3286|29.1|29.5072|29.5143|28.2714|29.0572|29.6429|30.2714|30.9143|31.4714|31.6|31.5072|31.0572|30.6572|30.6|31.2143|30.9|30.3072|29.6786|30.1714|30.2857|30.3857|31.3357|30.7929|29.2786|30.5357|29.7572|28.9286|29.6429|27.4286|27.5643|26.7572|26.9|||||||26.5714|25.0143|23.5643|24|25.4786|25.4857|26.7714|27.9286|29.3714|30.9286|30.3286|29.8572|29.6857|31.5143|32|31.6714|32.3786|32.8572|33.5572|34.1714|34.4929|33.6286|34.1|34.3429|36.9572|37.5|37.7143|38.6929||38.9214|39.1857|36.4|36.6429|36.6786|36.4214|36.6143|36.9429|37.2786|36.7429|37.6|38.05|38.7357|38.25|37.6929|37.7|36.7786|36.6429|37.0857|37.8072|37.8572|37.7143|39.1786|37.9572|38.5|38.1072|38.0714|38.3929|39.4643|39.5357|39.5929|39.9929|40.9857|40.2786|38.6643|36.9929|37.7572|38.8786|36.9857|36.2214|35|35.1643|34.9286|34.8643|35.2714|34.8572|33.0643|30.6429|30.5857|31.5572|32.5714|33.4072|33.6429|33.8714|34.4643|35.4857|34.05|34|33.4143|32.8572|||||||32.7786|32.6|32.7|33.1286|33.0214
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|2.43|2.69|2.49|2.34|2.36|2.38|2.35|2.25|2.24|2.26|2.29|2.24|2.31|2.28|2.32|2.34|2.42|2.44|2.46|2.45|2.48|2.53|2.5|2.47|2.48|2.51|2.53|2.57|2.52|2.43|2.32|2.48|2.58|2.57|2.68|2.62|2.58|2.61|2.66|2.7|2.8|2.87|2.78|2.65|2.7|2.79|2.79|2.9|2.93|2.91|2.84|2.89|2.95|2.92|2.87|2.84|3|3.04|3.06|3.03|3.08|3.1|3.11|3.1|3.09||3.1|3.14|3.17|3.22|3.39|3.4|3.42|3.47|3.46|3.55|3.58|3.61|3.66|3.68|3.8|3.86|3.83|3.74|3.5|3.51|3.57|3.55|3.56|3.58|3.55||||3.48|3.44|3.3|3.31|3.22|3.18|3.14|3.26|3.31|3.28|3.3|3.48|3.68|3.79|4.04|4.18|4.79|||4.35|4.09|4.2|4.12|4.24|4.2|4.17|3.93|3.95|4.03|3.96|3.92|3.96|3.93|3.92|3.98|3.95|3.83|3.96|4|3.96|4.06|3.94|3.89|3.85|4.22|4.08|4.02|3.92|3.76|3.77|3.49|3.38|||||||3.28|3.36|3.43|3.79|4.14|4.23|4.52|4.68|4.98|4.98|4.85|4.76|4.64|5.01|5.1|5.14|5.23|5.24|5.26|5.34|5.3|5.32|5.32|5.41|5.49|5.46|5.46|5.45||5.42|5.42|5.32|5.33|5.42|5.56|5.53|5.5|5.49|5.55|5.6|5.55|5.55|5.58|5.55|5.7|5.69|5.67|5.68|5.68|5.66|5.69|5.73|5.71|5.68|5.71|5.71|5.63|5.62|5.51|5.48|5.52|5.5|5.47|5.42|5.34|5.35|5.37|5.35|5.34|5.3|5.28|5.25|5.23|5.21|5.2|5.14|5.15|5.07|5.06|5.13|5.16|5.19|5.25|5.29|5.24|5.26|5.26|5.33|5.41|||||||5.4|5.33|5.36|5.5|5.55
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|5.08|5.1|5.11|5.14|5.07|5.21|5.29|5.29|5.42|5.56|5.89|5.92|5.93|5.94|5.96|6|5.85|5.83|5.76|5.76|5.83|5.86|5.86|5.93|5.94|5.99|6.08|6.1|5.89|6.04|6.11|5.99|6.19|6.22|6.26|6.3|6.35|6.3|6.16|6.22|6.34|6.5|6.5|6.44|6.39|6.09|5.95|6.05|6.06|6.06|6.04|6.06|5.89|5.86|5.82|5.88|5.87|5.83|5.74|5.74|5.78|6.07|6.06|6|6.05||6|6|5.97|5.94|5.9|5.54|5.5|5.6|5.73|5.71|5.74|5.73|5.88|5.9|5.98|6.02|5.88|5.93|5.98|6.06|5.87|5.83|5.69|5.85|5.77||||5.49|5.53|5.79|5.79|5.81|5.88|6.12|6.28|6.08|6.05|6.06|6.12|5.85|5.72|5.5|5.48|5.53|||5.67|5.72|5.69|5.65|5.53|5.58|5.33|5.32|5.3|5.38|5.42|5.47|5.59|5.33|5.36|5.33|5.61|5.7|5.61|5.8|5.35|5.18|5.25|5.16|4.9|4.92|4.82|5.04|4.64|4.65|4.7|4.59|4.63|||||||4.62|4.55|4.54|4.52|4.66|4.65|4.75|4.76|4.9|4.72|4.79|4.23|4.11|4.23|4.28|4.33|4.42|4.43|4.39|4.4|4.3|4.3|4.3|4.34|4.39|4.4|4.43|4.43||4.41|4.38|4.35|4.31|4.3|4.26|4.25|4.3|4.31|4.35|4.39|4.41|4.4|4.46|4.43|4.44|4.33|4.34|4.42|4.48|4.43|4.47|4.53|4.54|4.59|4.62|4.62|4.64|4.69|4.68|4.69|4.76|4.76|4.76|4.72|4.68|4.68|4.66|4.69|4.69|4.67|4.72|4.73|4.75|4.87|4.89|4.87|4.85|4.83|4.88|4.86|4.91|4.96|4.98|5.01|5.05|5.09|5.17|5.4|5.39|||||||5.35|5.35|5.36|5.55|5.54
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|5.36|5.54|5.56|5.54|5.6|5.8|5.85|5.66|5.69|5.77|5.87|6.1|5.87|5.82|5.82|5.92|5.98|5.94|5.81|5.68|5.76|5.86|5.9|6.04|5.72|5.86|6.08|6.13|6.03|5.95|5.95|5.81|5.76|5.82|5.99|5.93|5.6|5.54|5.86|5.81|5.9|6.02|5.97|6.36|6.52|6.43|6.5|6.74|6.73|6.93|7.08|7.18|7.33|6.97|6.98|7.1|6.93|6.95|7.53|7|6.49|6.49|6.43|6.27|6.08||6|6.3|6.36|6.74|6.89|6.88|6.74|6.84|6.85|6.93|7.34|7.07|6.95|7.02|7.29|7.4|7.02|7.19|6.86|6.87|7.09|7.07|7.16|7.19|7.22||||7.13|6.93|6.5|6.13|6.11|5.79|5.64|5.84|5.98|5.8|5.9|6.57|6.7|6.62|6.79|6.83|7.07|||7.2|7.27|7.43|7.25|6.99|7.01|7.2|7.4|7.36|7.41|7.43|7.57|7.25|7.17|7.21|7.51|7.53|7.97|7.25|6.84|7.2|6.8|6.77|6.65|6.52|6.97|7.28|6.97|6.34|5.76|5.75|5.3|5.11|||||||4.69|5|5|5.67|6.29|6.27|6.65|7|7.49|7.49|7.35|7.11|7.03|7.4|7.47|7.44|7.7|7.72|7.79|7.88|7.89|7.83|7.96|7.85|8.03|8.05|8.08|8.18||8.19|8.08|7.87|8|8.12|8.27|8.32|8.98|9.35|10.36|10.68|11.01|10.59|10|10.14|10.66|10.18|10.17|9.98|9.24|9.2|9.35|9.21|8.76|8.81|8.93|8.76|8.73|8.94|9.01|8.93|9.1|9.03|8.98|9.03|8.77|8.91|8.97|8.83|8.72|8.79|9.65|8.77|8.2|8.12|8.38|8.4|8.24|8|8.12|8.33|8.38|8.39|8.49|8.5|8.63|8.5|8.44|8.39|8.38|||||||8.21|8.11|8.13|8.24|8.09
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|27.1|27.56|27.48|25.43|25.15|25.38|25.63|24.81|24.04|24.29|24.47|24.2|24.78|25|25.29|25.89|25.96|26.29|26.18|26.14|25.85|26.64|26.65|27.2|26.69|27.16|27.68|27.77|27.58|26.44|26.81|26.99|25.75|26|27.35|27.59|27.3|26.57|27|27.25|27.73|27.51|27.68|27.13|26.87|26.8|26.63|26.92|27.36|28.15|28.26|28.76|28.6|28.76|29.28|30.4|30.33|31.14|30.84|31.53|31.13|31.29|31.72|31.42|30.49||29.95|30.73|30.96|30.33|30.48|30.53|29.74|29.56|29.61|29.32|29.82|30.68|30.85|31.31|31.85|31.2|30.7|30.68|31.48|31.15|32.5|32.28|32.54|32.87|32.37||||33.42|33.42|32.16|31.3|31.13|30.3|29.45|29|29.69|29.79|30.28|30.68|31.09|31.45|32.02|32.32|31.1|||38.64|39.64|40.19|39.7|40.53|39.98|40.66|40.99|41.02|42.52|43.38|43.75|41.08|39.35|40.09|41.26|41|40.13|39.8|39.59|39.85|40.4|40.9|40.64|39.48|40.4|40.08|39.69|38.47|38.11|38.5|38.1|39.65|||||||42.75|39.91|36.5|33.99|33.9|34.28|33.93|35.07|36.15|36.88|37.18|37.16|37.26|36.97|36.16|35.76|36.85|36.9|37.59|38.21|38.67|38.67|39.98|40.95|42.32|42.84|43.55|44.45||45.26|45.14|44.87|46.18|46.59|46.39|46.5|46.5|46.73|47.28|48.89|49.35|49.32|49.27|49.15|48.84|48.97|49.3|50.69|50.99|50.5|50.5|50.65|49.45|49.55|49.32|49.22|49.49|50.27|50.08|49.87|50.64|51.39|51.8|51.49|49.5|49.47|49.4|49.26|49.7|48.57|48.4|48.26|47.25|47.24|46.44|44.62|44.34|44.2|44.91|44.98|45.45|45.4|44.67|45.1|46.98|47.79|47.79|48.1|48.5|||||||47.9|47.25|47.05|48.41|48.29
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|27.55|27.7|27.5|27.8|26.95|27.49|27.65|26.73|26.17|26.5|26.78|26.42|26.59|26.01|26.23|26.39|26.13|26.33|26.3|26.24|26.3|26.9|26.71|26.79|26.8|27.86|28.53|28.93|28.58|27.48|28.36|28.31|28.29|29.49|30.9|31.22|31.21|31.49|29.62|29.4|30.08|30|30.01|29.67|29.22|28.94|28.56|29.49|29.71|29.97|29.96|30.12|29.86|30.08|30.26|31.16|31.54|32.77|33.37|33.54|33.57|32.7|33.8|33.55|33.96||33|31.33|31.5|31.55|32.05|31.6|32.34|31.95|32.71|29.74|27.97|28.38|27.87|28.11|28.8|28.33|28.45|28.53|28.8|28.76|29.44|29.55|29.7|29.94|29.91||||30.88|30.92|29.66|29.8|29.4|29.48|29.2|28.69|26.5|25.56|25.45|25.8|25.97|26.14|26.27|26.41|26.69|||27.37|27.04|27.08|26.51|26.79|26.89|27.48|28.6|28.54|28.85|29.56|28.78|28.32|27.88|28.04|28.38|28.8|28.28|27.98|28.57|28.15|28.58|28.91|28.81|28.49|28.28|27.8|27.33|27.06|27.2|26.89|26.32|27.49|||||||27.46|25.19|22.9|22.78|24.15|24.36|25.07|25.95|26.78|27.53|27.7|27.52|27.24|28.45|29|28.89|29.52|29.81|30.27|30.26|30.47|30.5|30.94|31.03|31.68|32.61|33.39|33.65||33.63|33.07|32.55|32.68|32.83|33.08|33.07|33.11|33.23|33.45|34.09|34.46|34.79|35.71|34.77|33.79|33.32|33.49|33.96|35.1|34.95|35.45|35.97|35.2|35.1|35|35.1|35.67|36.65|37.18|38.25|38.52|38.33|38.3|37.4|37.6|39.66|38.55|37.5|38.15|37.54|34.66|34.99|35.59|35.98|35.5|33.48|33.55|34.34|32.09|33.08|33.48|33.76|33.55|34.05|34.88|34.85|34.58|33.75|33.88|||||||32.56|30.04|29.83|30.52|29.82
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|2.2|2.22|2.22|2.26|2.24|2.26|2.3|2.21|2.24|2.28|2.3|2.24|2.31|2.32|2.39|2.41|2.46|2.46|2.43|2.43|2.51|2.59|2.53|2.48|2.52|2.57|2.57|2.61|2.58|2.49|2.47|2.45|2.41|2.4|2.47|2.42|2.46|2.48|2.5|2.46|2.54|2.61|2.53|2.49|2.57|2.61|2.65|2.73|2.74|2.69|2.62|2.61|2.7|2.73|2.61|2.62|2.69|2.71|2.73|2.75|2.73|2.73|2.85|2.88|2.91||2.92|2.97|3.01|3.04|3.09|3.13|3.16|3.23|3.24|3.27|3.34|3.45|3.5|3.45|3.51|3.53|3.43|3.35|3.32|3.27|3.29|3.28|3.29|3.3|3.28||||3.25|3.28|3.06|2.99|2.99|3.04|3.07|3.13|3.18|3.13|3.1|3.18|3.31|3.33|3.32|3.34|3.4|||3.43|3.45|3.4|3.33|3.33|3.35|3.38|3.4|3.45|3.5|3.47|3.49|3.49|3.45|3.49|3.54|3.53|3.46|3.38|3.43|3.46|3.49|3.6|3.69|3.57|3.69|3.59|3.52|3.45|3.46|3.52|3.45|3.72|||||||3.6|3.28|3.1|3.22|3.37|3.36|3.53|3.68|3.84|3.83|3.72|3.58|3.46|3.63|3.66|3.76|3.86|3.9|3.91|3.9|3.85|3.82|3.82|3.85|3.9|3.91|3.92|3.89||3.91|3.89|3.8|3.85|3.92|3.96|3.95|4.02|4.08|4.18|4.21|4.21|4.2|4.21|4.17|4.24|4.24|4.28|4.31|4.33|4.32|4.28|4.29|4.29|4.35|4.39|4.39|4.36|4.32|4.27|4.25|4.26|4.29|4.25|4.26|4.28|4.35|4.44|4.39|4.33|4.24|4.27|4.27|4.27|4.25|4.26|4.21|4.24|4.18|4.16|4.27|4.3|4.3|4.33|4.34|4.36|4.37|4.36|4.36|4.44|||||||4.45|4.44|4.44|4.49|4.47
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|8.79|8.62|8.56|9.09|9.05|8.27|7.65|7.47|8.06|7.96|8.05|8.67|8.02|7.39|7.96|8.22|8.12|7.39|7.08|6.73|6.76|6.95|6.9|6.99|6.94|7|6.85|6.92|6.97|6.49|6.56|6.67|6.7|6.88|7.03|7|7.25|7.38|7.74|7.5|7.36|6.94|6.9|6.68|6.74|7.03|7.06|7.16|7.23|7.24|7.2|7.24|7.44|7.35|7.18|7.29|7.42|7.68|7.75|7.7|7.77|7.88|8.13|8.02|7.8||7.92|7.95|8.18|8.32|8.69|8.72|8.67|8.69|8.74|8.95|9.06|9.34|9.5|9.53|9.69|9.65|9.67|9.57|9.53|9.33|9.82|9.86|9.84|9.84|10.07||||10.26|10.2|9.92|9.86|9.7|9.74|9.3|9.64|9.76|9.65|9.83|10.94|11.2|10.9|11.15|11.27|11.24|||11.43|11.65|11.85|12.12|11.27|11.36|11.67|12.28|12.96|12.94|11.76|11.78|11.79|11.86|11.99|12.19|11.44|11.08|11|11.01|11.05|11.26|11.06|11.21|11.09|11.6|10.95|10.86|10.23|9.85|9.86|9.06|8.56|||||||7.89|8.4|8.79|9.86|10.89|10.7|11.21|11.48|11.91|12.66|12.16|11.98|11.69|12.66|12.77|12.43|13.23|13.13|13.88|14.09|14.28|13.57|13.4|13.35|13.65|13.56|13.67|13.88||13.72|13.45|13.23|13.33|13.46|14.09|13.92|13.77|13.8|13.9|14.78|14.01|13.99|14.02|13.98|14.15|14.32|14.52|14.55|14.58|14.53|14.36|14.38|14.15|14.1|14.65|14.61|14.75|14.97|14.75|14.54|14.74|14.7|14.56|14.41|14.3|14.25|14.04|14.19|14.43|16.23|16.49|16.7|16.32|16.95|17.09|16.75|16.69|16.86|15.93|16.1|16.28|16.38|16.79|16.82|16.39|16.79|16.81|16.67|17.22|||||||17.26|16.98|17.18|17.89|17.79
07805|100532|/equities/guodong-constr|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5|0.55|0.61|0.68|0.75|0.91|0.94|0.93|0.98|0.99|0.98|0.93|0.92|0.93|0.98|0.99|1|1|1.02||||1.03|1.03|0.95|0.94|0.96|0.98|0.93|0.96|1.01|1.02|1.05|1.18|1.23|1.25|1.27|1.27|1.3|||1.33|1.35|1.3|1.29|1.25|1.27|1.28|1.31|1.35|1.36|1.35|1.37|1.33|1.31|1.3|1.33|1.32|1.34|1.27|1.29|1.28|1.3|1.32|1.36|1.36|1.44|1.38|1.43|1.3|1.19|1.17|1.09|1.02|||||||1|1.11|1.2|1.29|1.39|1.45|1.55|1.61|1.67|1.67|1.61|1.56|1.53|1.62|1.65|1.66|1.72|1.77|1.76|1.79|1.79|1.77|1.74|1.74|1.79|1.81|1.83|1.83||1.85|1.83|1.85|1.81|1.84|1.94|1.86|1.73|1.78|1.81|1.83|1.84|1.87|1.76|1.72|1.75|1.77|1.79|1.79|1.81|1.78|1.76|1.79|1.79|1.79|1.81|1.8|1.81|1.81|1.77|1.76|1.77|1.79|1.77|1.76|1.72|1.73|1.74|1.74|1.73|1.72|1.72|1.71|1.72|1.71|1.71|1.72|1.72|1.66|1.63|1.65|1.65|1.66|1.67|1.68|1.69|1.7|1.7|1.72|1.74|||||||1.75|1.7|1.71|1.74|1.76
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|24.69|25.04|25.37|25.21|25.27|25.18|25.43|24.84|24.4|24.6|24.71|24.3|24.75|24.82|25.1|25.16|25.24|25.34|25.21|25.24|25.26|25.66|25.56|25.6|25.6|25.98|25.9|26.27|25.92|25.29|25.38|25.38|25.18|25.24|25.99|26.29|26.3|26.09|26.09|25.98|26.12|26.24|26.36|26|25.87|26.12|26.13|26.83|26.86|27.49|28.5|27.73|27.73|27.59|26.94|26.85|27.34|27.55|27.98|28.17|27.67|27.29|27.31|27.33|27||27.25|27.56|27.6|27.82|27.95|28.07|28.58|28.98|28.37|28.04|28.13|28.62|29.2|29.48|29.58|28.81|29.45|29.59|29.6|29.8|30.85|30.77|29.83|29.78|29.43||||29.16|29.12|30.26|29.6|29.25|28.95|30.19|30.8|30.43|30.23|31.59|31.82|32.63|33.06|33.87|34.76|33.86|||33.95|31.45|31.2|29.95|29.48|29.68|29.99|30.77|31.19|31.69|31.51|32.55|31.78|31.76|31.23|30.61|30.74|31.11|30.66|32.17|29.96|30.86|30.15|29.96|29.58|30.71|29.48|29.68|29.37|29.2|29.5|28.85|29.29|||||||31.07|28.83|26.21|24.9|26.8|27.7|28.18|28.95|29.6|29.98|29.53|28.83|28.19|29.5|30.25|30|30.8|31.33|31.64|32.64|32.71|32.24|32.24|32.51|33.3|33.66|34.08|36.58||35.55|35.38|34.2|34.65|33.86|32.83|32.39|32.66|32.7|33.16|33.47|33.58|33.53|33.5|33.59|34.05|34.09|34.34|34.1|34.43|34.2|34.11|34.3|34.16|34.24|34.5|34.72|35.12|35.61|35.77|35.58|35.82|36.23|35.96|35.76|35.6|35.78|36.04|36.28|36.79|36.65|36.49|36.58|37.37|35.7|34.4|33.88|33.4|35.19|33.07|33.39|33.4|33.68|34.05|34.32|34.54|35|34.5|34.54|34.36|||||||34.59|34.69|34.66|35.24|35.28
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|10.93|10.76|10.79|10.75|10.75|10.68|10.54|10.36|9.48|9.4|9.47|9.29|9.61|9.56|9.51|9.67|9.82|9.95|10.08|10.07|10.25|10.2|10.16|10.21|10.24|10.2|10.3|10.32|10.25|10.09|10.21|10.3|10.07|10.24|10.29|10.23|9.96|9.85|9.81|9.79|9.89|9.98|9.96|9.82|9.79|9.92|9.68|9.97|10.2|10.48|10.44|10.48|10.57|10.61|10.63|10.71|10.77|10.97|11.31|11.37|11.25|11.44|11.5|11.49|11.36||11.42|11.8|12.16|12.22|12.1|12.31|12.44|12.72|12.86|12.78|12.57|12.39|12.5|12.22|11.82|11.63|11.82|11.9|12.12|12.18|12.48|12.62|12.53|12.52|12.56||||12.39|12.51|11.74|11.74|11.75|11.71|11.87|11.91|12.09|11.83|12.4|12.65|12.84|13.2|13.53|13.79|13.88|||13.14|13.17|12.12|11.99|11.59|11.61|11.97|11.77|12.28|12.03|11.02|11.09|11.11|11.18|11.15|11.31|11.44|11.03|10.75|10.98|11.06|10.56|10.89|10.89|10.78|11.06|10.75|10.73|10.45|10.44|10.59|10.15|10.54|||||||10.84|10.15|9.46|9.05|9.68|9.9|10.15|10.38|10.54|10.73|10.68|10.69|10.6|10.85|11.34|11.15|11.46|11.61|11.64|11.85|11.7|11.6|11.79|11.77|12.08|12.16|12.34|12.56||12.4|12.3|11.75|11.8|11.9|11.91|11.8|11.94|11.94|12.1|12.32|12.36|12.43|12.52|12.6|12.56|12.54|12.72|12.85|12.95|13.03|13.29|13.47|13.45|13.58|13.72|13.74|13.87|14.15|14.13|13.87|14.3|14.41|14.28|14.28|14.21|14.42|14.4|14.38|14.53|14.02|13.98|14.19|14.4|14.45|14.45|14.65|15.18|14.87|15.32|15.79|15.35|15.59|15.85|15.89|15.77|16.01|15.54|15.65|15.88|||||||16.03|15.84|15.38|15.21|15.21
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.68|2.73|2.69|2.7|2.75|2.76|2.75|2.78|2.81|2.79|2.79|2.8|2.82|2.82|2.86|2.86|2.86|2.85|2.84|2.84|2.83|2.84|2.84|2.85|2.87|2.9|2.9|2.91|2.88|2.83|2.79|2.77|2.74|2.74|2.75|2.72|2.73|2.72|2.72|2.73|2.73|2.74|2.74|2.74|2.74|2.73|2.73|2.74|2.77|2.73|2.71|2.69|2.68|2.67|2.67|2.67|2.7|2.72|2.72|2.7|2.7|2.67|2.75|2.76|2.8||2.81|2.79|2.82|2.81|2.86|2.87|2.89|2.9|2.95|3|2.92|2.98|3.02|3.05|3|2.94|2.95|2.96|2.98|2.98|2.91|2.9|2.88|2.89|2.89||||2.85|2.84|2.82|2.84|2.83|2.84|2.89|2.92|2.9|2.87|2.87|2.9|2.85|2.86|2.84|2.84|2.86|||2.84|2.82|2.79|2.77|2.76|2.77|2.75|2.77|2.79|2.8|2.8|2.81|2.82|2.78|2.78|2.78|2.79|2.78|2.78|2.78|2.76|2.76|2.78|2.79|2.78|2.84|2.8|2.79|2.79|2.76|2.79|2.76|2.77|||||||2.78|2.74|2.69|2.62|2.69|2.71|2.75|2.77|2.79|2.77|2.73|2.65|2.57|2.65|2.67|2.72|2.76|2.75|2.77|2.76|2.74|2.73|2.73|2.75|2.78|2.78|2.78|2.78||2.76|2.76|2.74|2.76|2.76|2.78|2.78|2.82|2.84|2.86|2.85|2.86|2.85|2.83|2.81|2.82|2.81|2.82|2.87|2.87|2.86|2.84|2.85|2.85|2.85|2.86|2.85|2.84|2.85|2.83|2.82|2.85|2.86|2.86|2.85|2.83|2.85|2.86|2.86|2.87|2.86|2.86|2.86|2.87|2.9|2.91|2.92|2.9|2.84|2.85|2.88|2.91|2.95|2.96|2.96|2.96|2.96|2.94|3|3.01|||||||3.04|3.05|3.09|3.06|3.05
07809|1031227|/equities/roadmaint|SHANGHAICOMP|25.74|25.36|24.97|25.44|25|25.08|25.1|24.47|25|24.72|24.56|24.92|25.45|25.95|26.18|26.23|26.37|26.21|26.61|26.54|27.29|28.45|29.52|28.46|27.42|27.56|28.5|27.42|27.04|26.77|26.97|27.04|25.97|26.63|27.23|27.22|27.4|27.6|29.14|29.34|28.83|29.6|28.84|29.88|29|29.46|28.37|28.8|28.66|29.27|29.23|31.3|29.62|27.2|27.6|27.52|28.41|28.46|31.5|28.82|26.48|26.2|26.04|26.14|25.35||25.49|26.55|28.34|29.37|27.53|26.22|26.37|26.5|26.5|26.52|27.36|28.07|28.49|28.41|28.63|28.75|28.49|27.67|27.87|28.28|28.98|27.87|27.8|28.06|28.28||||28.87|29.15|29.96|29.65|29.49|29.96|31.66|41.89|38.08|34.62|31.47|28.61|26.55|26.48|26.9|27.3|27.78|||27.97|28.22|28.18|28.28|27.22|27.26|27.44|28.6|29.58|29.97|29.77|30.47|29.91|29|29.37|28.69|28.4|28.2|27.92|29.09|29.39|29.42|29.95|30.33|30.9|31.91|29.09|28.98|31|28.61|27.89|26.4|25.47|||||||24|24.5|25.35|26.5|30.49|33|35.4|35.43|34.43|34.69|31.99|29.08|26.66|28.49|28.95|29.27|29.94|30.2|30.89|30.83|30.36|30.52|30.74|31|31.3|31.35|31.3|31.72||31.26|30.85|30.8|31.17|31.76|32.7|32.86|33.05|33.48|34.44|34.65|34.65|35|35.1|34.13|35.1|36.3|47.03|42.75|38.86|35.33|33.74|33.94|33|30.8|30.34|29.89|30.68|30.88|32.8|30.6|30.7|29|28.04|27.89|27.49|27.77|27.74|27.79|27.5|27.37|27.37|27.5|27.04|26.45|26.41|26.35|26.36|25.63|25.13|25.58|25.9|25.98|26.23|26.34|26.6|27.32|27.33|27.58|27.81|||||||27.58|27.3|26.78|27.05|26.46
07810|100558|/equities/routon-elect|SHANGHAICOMP|3.08|3.14|3.13|3.15|3.19|3.16|3.19|3.06|3.04|3.1|3.07|3.18|3.21|3.18|3.22|3.26|3.4|3.43|3.43|3.21|3.4|3.31|3.47|3.3|3.03|3.05|3.12|3.13|3.09|3.04|3.14|2.98|2.99|3.08|3.13|3.1|3.1|3.1|3.15|3.32|3.08|3.05|3.15|2.99|3.02|3.05|3.07|3.12|3.16|3.23|3.14|3.27|3.08|3.08|3.07|3.13|3.3|3.29|3.44|3.46|3.67|3.34|3.29|3.08|2.84||2.93|2.9|3.08|3.15|3.3|3.29|3.22|3.28|3.29|3.39|3.5|3.55|3.65|3.88|3.69|3.89|4.08|3.85|3.5|3.29|3.41|3.4|3.41|3.47|3.48||||3.53|3.44|3.42|3.35|3.28|3.13|3.15|3.25|3.33|3.22|3.26|3.56|3.82|3.85|3.93|3.97|4.05|||4.12|4.19|4.23|4.16|4.14|4.22|4.33|4.65|4.77|5|4.9|4.59|4.65|4.42|4.43|4.79|4.46|4.55|4.9|4.51|4.2|4.09|4.2|4.11|4.2|4.61|4.8|4.39|3.99|3.63|3.3|3|2.73|||||||2.48|2.67|2.79|3.22|3.6|3.46|3.71|3.85|3.99|4.3|4.23|4.07|4.06|4.25|4.34|4.29|4.38|4.4|4.38|4.56|4.51|4.49|4.62|4.54|4.66|4.73|4.8|4.93||4.94|5.04|4.74|4.82|4.69|5.26|5.48|5.86|6.12|6.3|6.33|6.2|5.74|5.44|5.34|6.01|5.48|5.25|5.65|5.5|5.49|5.38|5.25|5.24|5.25|5.37|5.45|5.38|5.53|5.65|5.32|5.45|5.48|5.52|5.38|5.35|5.47|5.33|5.28|5.2|5.08|5.08|5.18|5.37|5.3|5.29|5.55|5.48|5.38|5.41|5.65|5.87|5.86|6.04|6.43|6.78|6.55|6.45|7.33|7.57|||||||6.88|6.25|5.68|5.16|4.69
07811|101036|/equities/sailun|SHANGHAICOMP|12.93|13.41|13.25|13.21|13.18|13.02|13.2|12.85|12.73|12.6|12.15|12.21|12.37|12.51|12.84|12.88|12.44|12.46|12.49|12.53|12.54|12.94|12.63|12.63|12.7|12.9|13.24|13.35|13.29|12.42|12.65|12.64|12.36|12.36|13.15|13.43|13.64|13.51|13.55|13.81|13.9|14.18|14.77|14.63|14.35|13.56|13.26|13.61|13.57|14.19|14.22|14.18|14|14|14.21|14.1|14.24|14.24|14.77|14.71|14.85|14.49|14.61|14.68|14.62||14.9|15.21|14.7|14.86|14.96|15.28|15.37|15.05|15.41|15.45|15.79|15.78|16|16.05|16.04|16.05|16.5|16.7|16.99|17.05|17.1|17.08|16.48|16.18|16.59||||16.7|16.88|16.77|16.96|16.89|17.22|17.43|17.75|17.14|16.41|16.6|16.21|15.96|15.75|15|15.01|15.2|||15.27|15.36|15.34|14.8|14.69|14.46|14.28|14.35|14.18|14.04|13.97|13.65|14.18|14.1|14.36|14.4|14.51|14.54|14.54|14.5|14.7|14.5|14.54|14.56|14.4|14.3|14.38|14.11|13.63|13.64|13.94|13.32|13.39|||||||14.36|13.75|12.92|12.36|12.28|12.42|12.22|12.15|11.53|11.39|11.49|11.6|11.59|11.75|12.04|12.06|12.24|12.29|12.2|12.25|12.18|11.75|11.77|11.68|11.69|11.61|11.77|11.86||11.85|11.66|11.61|11.68|11.54|11.52|11.26|11.26|11.29|11.35|11.52|11.53|11.56|11.44|11.37|11.15|11.18|10.94|10.93|10.8|10.78|11.24|11.55|11.6|11.55|11.6|11.62|11.47|11.54|11.52|11.53|11.32|11.32|11.19|11|11.09|11.18|11.15|11.15|11.36|11.53|11.41|11.4|11.45|12.01|12|11.69|11.88|11.92|11.97|12.16|12.46|12.55|12.32|12.16|12.23|12.1|12.2|12.22|12.65|||||||12.68|12.31|12.27|12.75|12.31
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|10.16|10.35|10.37|10.24|10.31|10.46|10.59|10.42|10.7|10.61|10.68|10.61|10.87|10.98|11.18|11.3|11.4|11.51|11.41|11.38|11.42|11.71|11.69|11.83|11.49|11.79|11.97|12.1|11.91|11.57|11.51|11.53|11.36|11.54|11.99|12.12|12.13|11.72|12.11|12.11|12.19|12.13|12.23|11.9|11.76|11.5|11.51|11.7|11.81|11.89|11.93|11.92|11.98|11.96|11.96|12.22|12.28|12.63|12.72|12.76|12.71|12.6|12.67|12.72|12.64||12.32|12.55|12.5|12.37|12.49|12.74|12.66|12.62|12.88|12.59|12.64|12.83|12.92|12.72|12.77|12.58|12.41|12.44|12.59|12.6|12.68|12.63|12.73|12.63|12.81||||12.72|12.46|11.69|11.55|11.43|11.59|11.38|11.48|11.69|11.58|11.51|11.73|11.74|11.81|12.1|12.08|12.2|||12.3|12.46|12.59|12.29|12.36|12.54|12.65|12.93|13.19|13.39|13.25|13.34|13.29|13.17|13.3|13.6|13.65|13.68|13.24|13.48|13.53|13.69|14.1|13.68|12.45|12.75|12.62|12.39|12.12|12.13|12.19|11.98|12.09|||||||11.88|11.77|11.64|11.21|11.55|11.63|11.5|12.18|12.73|12.74|12.8|12.52|12.56|12.91|13.13|12.9|13.02|13.08|13.14|13.15|13.19|13.17|13.35|13.55|13.46|13.68|13.76|13.87||13.96|13.72|13.28|13.4|13.43|13.37|13.35|13.45|13.53|13.47|13.7|13.85|13.91|13.94|13.88|13.88|13.48|13.64|13.68|13.92|13.87|13.99|14.41|14.23|14.12|14.31|14.33|14.51|14.72|14.83|14.64|14.7|15.14|15.16|15.08|15.15|15.28|15.34|15.38|15.43|15.1|15.1|15.12|15.17|15.16|14.59|14.68|14.92|14.63|14.35|15.37|15.65|15.88|15.9|16.26|16.35|16.19|16.38|15.65|15.47|||||||15.45|15.54|15.36|15.6|15.6
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|7.63|7.71|7.65|7.45|7.48|7.66|7.55|7.29|7.37|7.25|7.27|7.33|7.77|7.78|7.9|7.89|7.98|7.99|7.97|7.95|8|8.4|8.69|8.3|8.35|8.19|8.09|8.08|8.03|7.87|7.76|7.7|7.66|7.7|7.8|7.77|7.8|7.82|7.95|7.85|7.99|8.02|8.1|7.67|7.73|7.9|7.85|7.99|8.44|7.95|7.75|7.74|7.79|7.78|7.59|7.77|7.95|8.1|8.12|8.15|8.14|8.19|8.32|8.23|8.19||8.37|8.45|8.58|8.65|8.98|8.9|8.87|8.93|8.98|9.01|9.07|9.2|9.3|9.28|9.29|9.6|9.52|9.29|9.32|9.12|9.24|9.22|9.25|9.23|9.24||||9.01|8.99|8.43|8.37|8.33|8.3|8.21|8.38|8.75|8.54|8.49|9.38|9.88|9.97|10.2|9.76|9.33|||9.49|9.29|9.25|9.04|9.05|9.2|9.27|9.5|9.67|9.63|9.48|9.55|9.47|9.4|9.36|9.34|9.34|9.24|9.15|9.46|9.09|9.16|9.2|9.24|9.15|9.67|9.66|9.44|9.22|9.01|9.07|8.82|8.99|||||||8.53|8.25|8.25|8.55|9.12|9.18|9.67|10.1|10.75|11|11.44|10.4|9.48|9.99|10.12|10.08|10.59|10.96|11.08|11.1|11.16|11.32|10.87|10.86|10.97|10.93|10.91|10.98||10.87|10.75|10.7|10.61|10.74|11.09|11.06|11.34|11.38|11.61|11.78|11.97|12.09|12.05|11.63|12.26|12.55|12.74|12.5|12.43|12.72|12.73|12.35|12.45|12.75|13.38|12.75|13.5|12.88|12.25|12.33|11.29|11.45|11.3|11.27|11.22|11.3|11.31|11.32|11.34|11.16|11.16|11.18|11.16|11.25|11.22|10.95|11.05|10.76|10.8|10.89|10.97|11.16|11.23|11.29|11.49|11.57|11.57|11.74|11.91|||||||12|12.01|12.06|12.3|12.15
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|10.5|10.8929|10.8571|11.2929|11.0571|11.1786|10.6929|10.8714|10.7429|10.9643|10.6286|10.25|10.7857|9.8357|9.3643|9.2|9.2643|9.2786|9.3643|9.3643|9.5357|9.6643|9.8929|10.2|10.4286|10.1071|10.3|10.3357|9.95|9.7357|9.3571|9.3429|9.2429|9.1714|9.4571|9.4214|9.5214|9.4857|9.8929|9.9929|10.2214|10.6429|10.2|9.9786|9.8929|9.9214|9.95|10.1143|10.3571|10.6357|10.5429|10.4929|10.3214|10.3857|10.2286|10.3429|10.5214|10.7429|10.9214|10.8143|10.8786|10.7429|10.4643|10.4714|10.25||10.2857|10.6214|10.7357|10.8714|11.2857|12.0286|12.4357|12.2|11.4857|11.8786|11.2143|11.5429|11.9643|12.2214|12.4857|12.4143|12.05|12.1143|12.2214|12.9643|13.5714|14.2714|13.75|13.8571|13.4||||13.3429|13.5|13.5357|13.2571|12.4143|11.7286|12.5714|12.9143|12.5214|11.8143|11.5857|12.3571|13.4786|14.9643|15.9|14.4571|15.6071|||14.1857|12.8929|11.7214|10.6571|9.6857|9.5357|8.6714|8.3571|7.9786|8.0786|8.0571|8.1|8.0786|8.0714|8.0214|8.2143|8.0429|8.1357|7.9071|7.8786|7.7714|7.6143|7.7|7.7429|7.5571|8.0143|7.7786|7.6929|7.6143|7.0429|7.1|7.0071|6.9071|||||||6.7286|6.5571|6.3429|6.4571|7.1571|7.3286|8.1|8.4071|8.8786|9.0571|9|9.4286|9.2143|8.5357|8.1071|8.2|8.3786|8.6929|8.8929|8.8643|8.1571|8.2857|8.3571|8.8786|8.5143|7.8286|7.95|7.9857||7.9071|7.8571|7.7929|7.8143|7.3071|7.4143|7.4143|7.3643|7.3357|7.4643|7.5429|7.5643|7.5714|7.6|7.55|7.6429|7.7786|7.8929|7.7286|7.7|7.5714|7.6786|7.7143|7.7071|7.55|7.8571|9.9214|9.2143|8.3786|7.6143|6.9286|6.7857|6.8071|6.7786|6.7643|6.7286|6.7643|6.7286|6.7571|6.7143|6.5786|6.5929|6.5786|6.5214|6.8286|6.95|6.8786|6.9214|6.8071|6.8571|6.9571|7.0357|7.0643|7.1|7.2857|7.3214|7.3714|7.3643|7.3|7.2357|||||||7.25|7.2643|7.1571|7.1929|7.2071
07815|100300|/equities/sany|SHANGHAICOMP|15.77|16.59|16.48|16.45|16.48|16.58|16.25|16.12|16.2|16.09|16.13|16|15.67|15.7|15.7|15.69|15.39|15.39|15.28|15.41|15.48|15.82|15.39|15.69|15.65|15.8|15.87|16.1|16.19|15.64|16.07|16.25|16.1|16.21|16.25|16.42|16.45|16.38|16.25|16.36|16.48|16.39|16.33|15.56|15.47|15.96|15.89|15.85|15.7|16.38|16.6|16.62|16.48|16.47|16.55|16.2|16.08|16.1|16|16.19|15.72|15.75|16.01|16.15|16.18||16.53|16.3|15.97|16.05|16.25|16.47|16.38|16.5|17.05|17.13|17.03|16.97|17.03|17.03|17.05|17.07|17.2|17.07|17.49|17.57|17.52|17.47|16.91|17.04|17||||16.49|16.17|16.1|15.62|15.47|15.38|15.76|15.96|16.13|16.15|15.78|16.06|16.05|16.19|15.55|15.35|15.19|||14.92|15.28|15|14.66|14.64|14.88|14.83|14.92|14.07|14.13|14.17|14.25|13.98|13.87|14.08|14.1|14.15|13.96|14.14|14.44|14.24|14.01|14.11|14.04|13.94|14.15|14.05|14.3|14.09|14.15|14.28|14.13|14.37|||||||14.21|13.8|13.7|13.22|13.47|13.3|13.29|13.49|13.78|13.78|13.5|13.25|13.05|13.13|13.19|13.22|13.23|13.29|13.41|13.5|13.49|13.33|13.32|13.5|13.63|13.7|13.77|13.85||13.84|13.78|13.27|13.24|13.24|13.27|13.2|12.89|12.79|12.84|13.03|13.03|13.11|13.17|13.18|13.22|13.33|13.37|13.49|13.7|13.73|13.73|13.85|13.89|14.07|14.2|14.17|14.25|14.48|14.24|14.22|14.31|14.45|14.3|14.26|14.26|14.38|14.43|14.47|14.48|14.28|14.32|14.52|14.77|15.08|14.96|14.64|14.97|14.36|14.51|14.59|14.88|15.08|15.14|15.35|15.33|15.43|15.41|15.96|16.09|||||||16.1|16.24|16.29|16.45|16.43
07816|100695|/equities/urban-const|SHANGHAICOMP|1.35|1.38|1.37|1.38|1.39|1.41|1.38|1.32|1.34|1.36|1.41|1.29|1.32|1.34|1.37|1.39|1.42|1.41|1.42|1.4|1.42|1.45|1.44|1.44|1.43|1.47|1.51|1.44|1.43|1.43|1.35|1.34|1.32|1.33|1.37|1.34|1.31|1.32|1.33|1.33|1.36|1.41|1.4|1.39|1.47|1.61|1.46|1.42|1.43|1.42|1.37|1.4|1.44|1.42|1.36|1.42|1.45|1.49|1.53|1.5|1.53|1.56|1.59|1.59|1.6||1.62|1.62|1.65|1.68|1.77|1.78|1.78|1.81|1.81|1.85|1.85|1.88|1.9|1.9|1.97|1.97|1.98|1.96|1.93|1.93|1.99|2.01|2.03|2.02|2.06||||2.11|2.13|2.01|2.04|2.03|1.98|1.99|2.05|2.05|2.05|2.07|2.24|2.3|2.34|2.37|2.32|2.35|||2.4|2.44|2.39|2.37|2.31|2.35|2.33|2.38|2.46|2.47|2.41|2.43|2.48|2.37|2.31|2.33|2.33|2.33|2.42|2.41|2.22|2.17|2.23|2.25|2.23|2.34|2.31|2.33|2.17|2.13|2.09|1.95|1.89|||||||1.72|1.76|1.84|2.02|2.23|2.22|2.37|2.44|2.55|2.56|2.5|2.4|2.33|2.49|2.52|2.54|2.61|2.64|2.66|2.7|2.67|2.69|2.68|2.65|2.71|2.72|2.74|2.73||2.72|2.72|2.65|2.64|2.69|2.73|2.75|2.74|2.75|2.77|2.8|2.82|2.82|2.78|2.77|2.81|2.82|2.81|2.87|2.9|2.86|2.83|2.86|2.86|2.89|2.89|2.89|2.92|2.94|2.93|2.94|2.97|2.99|3.12|2.87|2.82|2.85|2.87|2.87|2.89|2.85|3|2.88|2.73|2.7|2.62|2.64|2.66|2.6|2.62|2.66|2.69|2.72|2.82|2.84|2.85|2.88|3.01|3.12|3.33|||||||3.4|3.09|2.81|2.62|2.54
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|5.87|5.9|5.77|5.77|5.74|5.8|5.86|5.65|5.66|5.63|5.66|5.66|5.73|5.79|5.84|5.86|5.88|5.88|5.83|5.8|5.77|5.83|5.86|5.82|5.85|5.9|5.96|6.01|6.1|5.88|5.89|5.87|5.78|5.74|5.82|5.84|5.8|5.78|5.76|5.72|5.65|5.61|5.58|5.56|5.49|5.51|5.55|5.65|5.63|5.72|5.67|5.78|5.78|5.75|5.75|5.83|5.88|5.95|6.03|6.01|5.95|5.99|5.98|6|6.01||6.02|6.06|6.11|6.13|6.14|6.23|6.18|6.23|6.24|6.24|6.28|6.38|6.42|6.4|6.46|6.4|6.36|6.46|6.45|6.48|6.47|6.41|6.43|6.48|6.58||||6.55|6.67|6.51|6.22|6.21|6.26|6.3|6.31|6.38|6.29|6.38|6.37|6.15|6.19|6.24|6.28|6.35|||6.45|6.52|6.53|6.49|6.46|6.52|6.54|6.59|6.73|6.8|6.75|6.82|6.88|6.72|6.74|6.8|6.82|6.78|6.74|6.81|6.82|6.81|6.91|6.95|6.9|7.03|6.84|6.85|6.9|6.87|6.88|6.74|6.66|||||||6.76|6.65|6.54|6.3|6.57|6.75|6.85|6.9|7.08|7.44|6.88|6.7|6.32|6.39|6.41|6.47|6.58|6.53|6.53|6.54|6.55|6.52|6.53|6.59|6.66|6.7|6.75|6.77||6.78|6.79|6.68|6.7|6.73|6.73|6.72|6.78|6.84|6.92|6.98|6.97|6.99|6.99|7|6.96|6.97|6.9|6.97|7.04|7.01|6.93|6.95|6.96|6.99|7.06|7.06|7.11|7.18|7.12|7.12|7.16|7.26|7.2|7.1|7.1|7.09|7.13|7.15|7.05|6.84|6.87|6.9|6.89|6.87|6.79|6.79|6.8|6.74|6.68|6.75|6.8|6.82|6.82|6.72|6.75|6.79|6.82|6.9|6.88|||||||6.97|7.02|7.02|7.05|7.08
07818|100977|/equities/huajing|SHANGHAICOMP|15.86|16.1|16.03|16.03|16.17|16.1|15.76|16.06|16.34|16.25|16.41|16.75|16.8|16.66|16.74|17.04|17.09|17.16|17.05|16.5|16.7|16.68|17.26|17.39|17.14|17.21|17.33|17.38|17.28|17.77|17.8|17.8|18.65|18.72|18.31|18.53|18.59|18.43|18.55|18.55|18.46|18.65|18.65|19.05|19.07|19.07|19.09|19.21|19.13|18.96|18.67|18.39|17.95|18.11|18.21|18.25|17.93|17.82|17.68|17.73|17.9|18.35|18.52|18.38|18.49||18.45|18.17|18|17.88|17.96|17.98|17.94|17.7|17.48|17.43|16.96|16.46|16.33|16.1|15.98|16.06|16.02|16.24|16.1|16.04|15.67|15.84|15.96|16.25|16.29||||16.05|15.57|15.84|15.78|15.87|15.84|16.26|16.1|16.23|15.93|15.98|15.97|15.73|15.71|15.55|15.14|15.1|||14.76|14.96|15.05|15.08|14.92|15.02|14.83|14.85|14.68|14.78|14.95|14.82|14.91|14.95|14.88|14.72|15.01|15.33|15.25|15.1|15.2|15.05|14.76|14.54|14.61|14.63|14.48|14.6|14.72|14.66|14.85|14.95|14.78|||||||14.19|14.29|14.43|14.28|14.21|14.1|14.2|13.98|14.06|13.58|13.46|13.22|12.83|13|13.05|13.09|13.28|13.2|13.33|13.38|13.35|13.46|13.4|13.51|13.59|13.57|13.62|13.61||13.19|13.68|13.65|13.45|13.17|13.03|12.99|13.01|12.82|12.86|12.85|12.86|12.9|12.84|12.83|12.8|12.63|12.51|12.71|12.55|12.6|12.47|12.32|12.39|12.46|12.56|12.51|12.54|12.52|12.57|12.52|12.5|12.35|12.27|12.34|12.32|12.14|12.17|12.09|12.42|12.5|12.39|12.28|12.26|12.3|12.1|12.02|11.99|11.95|11.9|12.04|12.25|12.47|12.42|12.29|12.11|12.03|12.12|12.02|12.02|||||||11.95|12.12|12.04|12.11|12.03
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|11.07|11.15|11.19|11.65|12.28|12.45|12.64|12.57|12.58|12.56|12.49|12.84|12.75|12.75|12.85|13.55|13.64|13.33|13.13|13.2|12.86|12.98|12.63|12.61|12.33|12.88|13.13|13.38|13.07|13|12.91|12.94|12.02|12.14|11.89|11.87|11.78|11.5|11.77|11.99|12.1|12.24|12.23|11.72|11.63|11.92|11.86|12.02|12.08|11.95|11.96|12.3|12.34|11.76|11.88|11.85|12.24|12.39|12.6|11.93|12.05|12.06|12|11.64|11.81||11.71|12.23|13.06|13.54|12.53|11.93|11.8|11.8|11.73|11.1|11.5|11.61|11.35|10.55|10.38|10.41|10.38|10.32|10.31|9.98|10.17|10.13|9.96|9.96|10.08||||9.97|9.79|9.44|9.36|9.21|9.2|9.22|9.05|9.13|9.09|9.02|9.54|9.87|10.04|10.22|10.47|10.67|||10.69|10|10.18|9.85|9.9|10.1|10.33|9.79|9.64|9.69|9.62|9.63|9.44|9.27|9.29|9.32|9.24|9.11|9.1|9.25|8.98|9.11|9.29|9.3|9.31|9.98|9.66|9.7|9.55|9.32|9.41|9.13|8.88|||||||8.6|8.47|9|10.01|11.22|10.78|11.6|12.24|12.75|12.59|11.75|11.05|10.3|10.94|11.21|11.1|11.49|11.57|11.61|11.77|11.66|11.68|11.77|11.78|11.94|12.01|12.01|12.09||12.09|12.02|12.12|11.78|11.8|12.08|12.1|12.1|12.1|12.32|12.44|12.8|12.25|12.5|12.23|12.47|12.61|12.91|12.75|13|12.66|12.37|12.32|12.4|12.25|12.31|12.27|12.45|12.7|12.7|12.58|12.71|12.83|12.57|12.59|12.56|11.98|11.89|10.82|10.84|10.81|10.9|10.78|10.74|10.72|10.61|10.49|10.42|10.27|10.18|10.26|10.31|10.37|10.38|10.33|10.49|10.7|10.81|10.91|11.17|||||||11.36|10.79|10.8|10.85|10.8
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|10.24|10.51|10.7|10.82|10.57|10.51|10.52|9.65|9.34|9.55|9.6|9.37|9.74|9.77|9.92|9.56|9.67|9.73|9.69|9.7|10.24|10.61|10.08|9.62|9.62|9.58|9.49|9.76|9.77|9.39|9.35|9.65|9.28|9.35|9.67|9.71|9.84|9.97|10.12|9.88|9.67|9.88|9.03|8.82|8.75|8.94|9.15|9.43|9.6|9.71|9.66|9.19|9.32|9.26|9.37|9.33|9.41|9.53|9.67|9.84|10.18|10.04|9.95|10|10.2||10.4|10.51|10.67|10.95|10.75|11.03|11.21|11.39|11.59|11.42|11.49|11.9|12.56|12.18|12.37|12.55|11.81|11.52|11.18|11.19|11.11|10.39|10.64|10.7|10.35||||10.19|10.02|9.18|8.65|8.25|8.26|8.24|8.29|8.38|8.38|8.28|8.53|8.73|8.85|9.09|9.17|9.36|||9.32|9.56|9.83|9.8|9.96|10.15|10.17|10.26|10.11|10.21|10.08|10.19|10.21|10.35|10.45|10.46|10.65|10.1|9.89|10.17|10.24|10.09|10.27|10.52|10.43|10.66|10.65|10.59|10.44|10.29|10.64|9.97|9.91|||||||9.76|9.32|9.19|9.54|10.11|9.96|10.45|10.94|11.48|11.42|10.92|10.16|9.96|10.23|10.4|10.36|10.54|10.65|10.65|10.8|10.89|10.89|10.94|11.04|11.2|11.19|11.29|11.42||11.51|11.42|11.1|11.37|11.5|11.8|11.8|11.79|12.01|12.45|12.48|12.21|12.05|12.4|11.95|12.14|12.24|12.21|12.27|12.77|13.02|12.97|13.35|13.81|13.75|13.89|13.4|13.16|13.48|12.5|12.21|12.28|12.57|12.45|12.39|12.45|12.67|12.61|12.33|12.26|11.83|11.88|12.02|12.09|12.01|12|11.82|11.95|11.84|11.74|11.94|11.74|11.79|12.09|12.45|12.5|12.54|12.53|12.66|13.19|||||||13.32|13.45|13.44|13.64|13.69
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|12.3|11.71|11.6|11.52|12.64|11.86|10.79|9.91|9.8|10.26|11|11.63|11.7|11.63|10.8|11.32|10.94|11.08|10.81|11.3|10.73|10.4|11.59|11.44|12.77|12.47|12.75|13.27|12.06|10.96|9.96|9.05|||8.23|7.51|7.33|7.27|7.44|7.52|7.78|7.91|7.88|7.8|7.66|7.8|7.83|7.98|8.03|7.98|7.92|7.9|8.05|7.89|7.8|7.69|7.93|8.12|8.28|8.29|8.1|8.13|8.03|7.97|7.79||7.82|8.1|8.36|8.66|8.95|8.92|9.1|9.22|9.33|8.99|9.07|9.17|9.28|9.47|9.61|9.64|9.66|9.66|9.79|9.97|10.24|10.36|10.04|10.08|10||||10.06|10.34|9.98|10.09|9.45|9.47|10.34|10.53|11.87|10.93|9.94|11.04|12.27|16.65|15.14|13.76|12.51|||11.37|10.34|9.4|9.17|9.07|9.15|9.03|9.16|9.28|9.4|9.45|9.2|9|8.93|9.14|9.43|8.92|8.99|8.87|9.4|8.62|8.1|8.23|8.2|8.12|8.77|8.54|8.61|8.04|7.74|7.69|7.42|7.26|||||||6.7|7|7.28|7.98|8.7|8.88|9.39|9.68|10.41|10.58|10.09|9.76|9.87|10.7|10.84|10.94|11.1|11.11|11.1|11.24|11.1|11.2|11.25|11.23|11.58|11.58|11.54|11.59||11.41|11.11|11.04|10.93|10.95|11.03|11.08|11.07|10.99|11.01|11.03|11.15|11.24|11.1|10.98|11.01|11.04|11.18|11.24|11.28|11.11|11.29|11.28|11.3|11.1|11.07|11.26|11.26|11.81|11.99|10.93|10.91|10.97|10.97|10.97|10.9|10.95|11.1|11.01|10.68|10.76|10.74|11.04|10.2|10.15|10.09|9.99|9.96|9.8|10.03|10.15|10.02|9.98|10.15|10.17|10.16|10.2|10.15|10.11|10.13|||||||10.05|10.02|9.84|9.94|9.86
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|12.36|12.41|12.53|12.58|12.31|12.35|12.51|12.34|12.02|12.13|12.2|11.86|12.11|12.13|12.35|12.44|12.69|12.75|12.78|12.72|12.72|12.95|12.98|13.15|13.24|13.49|14.15|13.76|13.63|13.39|13.72|13.65|13.2|12.27|12.58|12.6|12.45|11.99|12.28|12.38|12.59|12.88|12.73|12.48|12.51|12.81|12.9|12.95|13.14|13.31|13.35|13.29|13.42|13.38|13.25|13.35|13.5|13.77|13.9|13.81|13.98|13.98|14.01|14.08|13.75||13.52|13.82|14|14.06|14.48|14.47|14.5|14.6|14.53|14.52|14.69|14.76|14.91|15.34|15.75|15.22|14.85|14.94|15.05|15.1|15.46|15.5|15.65|15.79|15.53||||15.6|15.37|15.67|15.77|15.67|15.36|15.37|15.4|15.54|15.32|15.11|15.86|15.98|15.88|16.28|16.24|16.5|||16.78|17.18|17.09|16.8|17.17|17.1|16.97|17.58|18.19|18.12|17.74|17.8|17.1|16.87|17.26|17.41|16.9|16.91|17.18|17.42|17.14|18.02|18.97|22.17|20.15|18.32|16.7|17.72|16.13|14.77|15.03|13.75|13.46|||||||12.84|12.23|11.99|12.49|13.33|13.65|14.4|14.72|15.53|15.78|15.53|15.39|15.31|16.13|16.9|17.3|17.79|18.1|19.72|17.93|16.37|16.25|16.48|16.4|16.66|16.72|16.57|16.58||16.65|16.1|15.89|15.87|16.01|16.25|16.31|16.59|16.32|16.39|16.29|16.46|16.6|16.42|16.45|16.48|16.65|16.77|16.62|16.76|16.65|16.81|16.94|16.86|16.8|17.08|16.99|16.84|17|17|16.79|16.64|16.58|16.63|16.55|16.27|16.18|16.08|16.15|15.93|15.71|15.6|15.52|15.48|15.7|15.37|15.85|15.45|14.56|14.69|14.94|14.9|14.85|15.09|15.36|15.56|15.63|15.81|15.95|16.06|||||||15.94|15.9|15.84|16.13|15.9
07823|100404|/equities/sh-belling|SHANGHAICOMP|21.73|21.49|20.09|19.55|19.79|20.86|20.75|19.66|19.35|19.85|20.55|21.02|21.47|21.97|22.2|22.49|24.92|24.95|25.6|23.83|24.2|24.5|24|23.2|24.05|24.66|24.8|26|27.18|24.71|22.83|21.49|22.07|24.28|25.25|24.81|22.55|20.5|19.15|19.34|19.45|18.93|18.42|18.1|18.13|16.92|16.08|16.77|16.96|16.85|16.78|16.97|17.88|19.07|19.69|19.08|19.5|20.08|21.35|20.1|18.88|18.77|20.45|20.1|18.95||18.71|18.8|17.69|16.9|17.25|16.65|15.14|14.21|13.53|12.3|12.26|12.48|12.5|12.46|12.56|12.38|12.37|12.45|12.52|12.53|12.86|12.8|12.65|12.72|12.88||||12.74|12.74|12.09|11.85|11.65|11.58|11.46|11.54|11.8|11.77|11.8|12.24|12.19|12.14|12.29|12.24|12.48|||12.61|12.87|12.7|12.45|12.48|12.76|13.09|13.48|13.75|13.88|13.76|13.75|13.65|13.42|13.64|13.88|13.7|13.49|13.22|13.44|13.35|13.55|13.61|13.69|12.99|13.34|13.22|12.95|12.74|12.79|12.44|12.19|12.09|||||||11.64|11.56|11.48|12.51|12.8|12.37|13.09|13.95|14.9|14.48|13.16|11.96|11.74|12.31|12.56|12.64|12.97|13.04|13.19|13.18|13.16|13.14|13.28|13.41|13.84|13.92|14.12|14.28||14.23|14.1|13.8|13.99|14.12|14.3|14.37|14.52|14.61|14.89|15.07|15.22|15.17|15.33|15.3|15.38|15.34|15.46|15.79|15.94|15.85|15.98|16.23|16.17|16.15|16.11|16.15|16.15|16.35|16.48|16.45|16.49|16.63|16.58|16.32|16.33|16.35|16.4|16.47|16.39|16.14|15.89|15.9|16.03|15.89|15.4|15.09|15.25|14.95|15.03|15.58|15.96|15.83|15.89|16.16|16.23|16.22|16.21|16.27|15.63|||||||15.6|15.56|15.5|15.85|15.78
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|7.68|7.62|7.49|7.38|7.34|7.46|7.56|7.41|7.36|7.5|7.64|7.78|7.96|7.87|7.87|7.85|8.13|8.01|8.1|7.96|8.22|8.84|11.2|10.18|9.25|9.08|9.13|9.18|8.4|8.15|8.12|7.88|7.63|7.61|7.68|7.78|7.51|7.45|7.51|7.55|7.56|7.62|7.63|7.37|7.38|7.55|7.56|7.82|7.82|7.85|7.84|7.89|7.91|7.82|7.96|7.95|8.02|8.19|8.3|8.31|8.2|8.27|8.45|8.47|7.85||8.12|8.49|8.72|8.77|9.25|8.75|8.05|8.23|8.08|7.9|8.02|8.11|8.13|8.3|8.35|8.18|8.11|8.15|8.22|8.25|8.45|8.4|8.4|8.39|8.18||||8.22|8.03|8.02|8.08|8.05|7.94|7.85|7.76|8.06|7.43|7.58|7.8|7.83|7.88|8.06|8.1|8.5|||8.66|8.73|8.58|8.42|8.26|8.27|8.38|8.57|8.73|8.78|8.66|8.7|8.61|8.45|8.48|8.52|8.41|8.24|8.2|8.35|8.22|8.32|8.22|8.26|8.13|8.48|8.34|8.37|8|7.75|7.8|7.56|7.48|||||||7.31|7.18|7.19|7.47|8.09|8.2|8.79|9.4|9.39|9.53|9.31|8.53|8.33|8.83|8.99|9.21|9.43|9.77|9.89|10.04|10.11|9.97|10.28|10.54|10.93|11.23|11|10.73||9.77|9.8|9.76|9.73|9.98|9.97|9.86|9.99|9.97|10.07|10.2|10.3|10.39|10.24|10.19|10.33|10.32|10.38|10.43|10.45|10.39|10.5|10.69|10.43|10.43|10.37|10.36|10.37|10.56|10.5|10.46|10.55|10.58|10.6|10.53|10.34|10.34|10.26|10.28|10.29|10.48|10.12|10.18|10.24|10.46|9.72|9.65|9.58|9.24|9.22|9.55|9.69|9.81|9.91|10.08|9.89|9.91|9.93|9.92|9.83|||||||9.75|9.69|9.79|10.05|10.01
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|8.33|8.01|8.02|8.08|8.01|8.1|8.2|7.84|7.65|7.69|7.71|7.85|8|8|8.05|8.17|8.15|8.18|8.23|8.18|8.14|8.15|8.1|8.16|8.04|8.13|8.2|8.15|8.08|7.92|7.91|7.85|7.69|7.56|7.65|7.73|7.65|7.6|7.8|7.88|8.07|8.13|8.11|7.92|7.94|7.99|8.01|8.26|8.33|8.35|8.42|8.43|8.19|8.16|8.04|8.21|8.28|8.47|8.58|8.54|8.72|8.66|8.4|8.39|8.3||8.33|8.74|9.06|9.1|9.17|9.37|9.42|9.45|9.44|9.26|9.12|9.12|9.18|9.35|9.35|9.15|9.25|9.53|9.57|9.5|9.2|9.08|9.05|9.03|9.12||||8.85|8.77|8.5|8.43|8.7|8.64|9.2|9.97|9.11|8.29|8.39|9.03|8.77|8.8|8.85|8.87|8.87|||8.93|8.93|8.79|8.7|8.62|8.68|8.74|8.87|8.96|8.97|8.95|8.94|8.89|8.74|8.82|8.8|8.96|9.06|8.48|8.56|8.53|8.42|8.59|8.69|8.68|8.97|8.58|8.66|8.36|7.94|7.98|7.68|7.88|||||||7.54|7.68|7.35|7.35|7.87|7.96|8.54|8.95|9.35|9.43|9.26|8.93|9.04|9.67|10.09|10.2|10.46|10.26|10.39|10.24|10.08|10.01|10.07|10.06|10.22|10.25|10.26|10.18||10.1|9.99|9.56|9.62|9.8|9.88|9.88|9.78|9.66|9.86|9.99|10.2|9.84|9.7|9.71|9.77|9.86|9.86|9.8|9.86|9.84|9.97|10.07|9.94|9.87|9.89|9.87|9.95|9.99|9.96|9.95|9.94|9.98|9.98|9.91|9.82|9.85|9.95|9.93|9.88|9.76|9.8|9.82|9.72|9.62|9.39|9.28|9.31|9.12|9.22|9.37|9.38|9.54|9.58|9.73|9.82|9.79|9.83|9.85|9.75|||||||9.68|9.53|9.45|9.49|9.46
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|22.68|23.54|24.87|24.58|25.16|25.05|25.09|24.01|24.24|24.14|23.79|24.08|23.68|23.82|24.38|24.66|24.38|23.98|23.25|23.25|23.3|22.76|23.13|23.34|23.41|23.55|23.42|23.95|23.66|23.58|23.85|23.9|24.18|24.34|24.39|25.33|25.8|25.36|25.66|25.66|25.61|25.59|25.59|26.56|26.7|26.68|26.38|26.7|26.99|27.12|27.25|25.84|27|27.05|27.28|27.78|27.84|27.88|27.56|27.32|27.6|27.85|27.96|28.03|26.95||26.95|27.11|26.18|26.22|26.45|26.18|26.45|26.62|26.59|26.71|25.96|26.18|26.4|25.85|25.43|24.44|24.78|24.68|24.49|24.91|25.35|25.28|25.34|24.05|24.88||||24.65|24.88|25.34|25.5|25.79|26.03|27.64|27.47|27.55|27.18|27.47|26.99|26.58|26.21|26.05|25.87|26.05|||25.84|25.32|24.85|25.64|25.18|25.61|26.2|26.42|25.68|25.18|25.35|25.32|24.64|24.91|25.35|25.49|26.45|27.42|27.8|27.79|27.88|27.31|26.85|26.13|26.26|26.39|26.3|27|27.02|26.91|25.99|26.16|25.4|||||||24.23|24.15|24.71|24.5|24.2|24.42|24.28|24.19|24.01|24|24.04|23.55|22.98|22.8|23.18|23.33|23.26|23.09|23|22.55|22.46|22.99|22.52|22.36|22.36|22.05|21.54|21.45||20.92|20.84|20.85|21.36|20.9|20.81|20.1|20.18|19.69|19.67|19.57|19.67|19.85|19.84|19.76|19.37|19.55|19.6|19.96|19.94|19.64|19.72|19.67|19.37|19.46|19.46|19.2|18.8|18.7|18.47|18.49|18.55|18.4|18.47|18.62|18.54|18.39|17.81|17.73|18|18.38|18.28|18.15|18.13|18.05|18.22|18.35|18.4|18.4|18.44|18.51|18.71|18.92|18.82|18.78|18.52|18.5|18.58|18.83|18.99|||||||18.65|18.68|18.8|18.98|18.95
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|2.22|2.25|2.25|2.26|2.28|2.32|2.34|2.28|2.32|2.32|2.37|2.27|2.32|2.3|2.36|2.39|2.37|2.4|2.45|2.42|2.39|2.54|2.4|2.39|2.39|2.4|2.43|2.44|2.4|2.37|2.35|2.28|2.24|2.28|2.35|2.32|2.28|2.26|2.3|2.28|2.35|2.4|2.38|2.3|2.3|2.4|2.41|2.46|2.49|2.48|2.44|2.45|2.5|2.45|2.56|2.42|2.49|2.58|2.62|2.59|2.6|2.64|2.68|2.67|2.66||2.66|2.71|2.75|2.88|2.98|3.03|3.04|3.1|3.12|3.2|3.13|3.13|3.17|3.1|3.22|3.18|3.1|3.2|3.15|3.22|3.25|3.37|3.19|3.22|3.21||||3.04|3.03|2.89|2.94|3.04|3.11|3.16|3.52|3.75|4.09|4.51|4.24|3.85|3.5|3.18|2.96|3.02|||3.14|3.26|3.22|3.35|3.11|3.38|3.4|3.09|2.88|2.93|2.89|2.89|2.91|2.79|2.8|2.84|2.97|2.78|2.6|2.68|2.6|2.63|2.73|2.72|2.68|2.91|2.85|2.9|2.71|2.58|2.57|2.4|2.38|||||||2.2|2.25|2.32|2.67|2.89|2.92|3.12|3.25|3.4|3.4|3.34|3.2|3.13|3.31|3.38|3.38|3.54|3.58|3.59|3.65|3.63|3.6|3.59|3.62|3.71|3.71|3.77|3.79||3.79|3.78|3.72|3.83|3.96|3.8|3.78|3.84|3.85|3.95|3.99|4.01|4.03|4.02|3.99|4.08|4.07|4.09|4.11|4.16|4.18|4.17|4.2|4.2|4.19|4.27|4.27|4.28|4.3|4.26|4.19|4.21|4.25|4.22|4.22|4.24|4.17|4.16|4.17|4.16|4.1|4.09|4.07|4.12|4.1|4.05|4.08|4.26|3.97|3.99|4.03|4.04|4.09|4.13|4.22|4.26|4.28|4.32|4.4|4.57|||||||4.68|4.73|4.62|4.64|4.67
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|2.7|2.74|2.74|2.72|2.76|2.79|2.78|2.73|2.74|2.77|2.86|2.96|3|2.74|2.78|2.81|2.83|2.86|2.95|3.04|3.09|3.05|2.8|2.76|2.75|2.76|2.77|2.77|2.74|2.63|2.62|2.66|2.61|2.62|2.71|2.66|2.68|2.69|2.72|2.72|2.77|2.86|2.84|2.76|2.83|2.9|2.92|3|3.02|2.98|2.91|2.88|2.93|2.91|2.83|2.85|2.93|2.99|3.04|3.03|3.06|3.08|3.09|3.11|3.11||3.11|3.11|3.13|3.19|3.34|3.39|3.43|3.47|3.45|3.46|3.52|3.55|3.6|3.63|3.65|3.56|3.58|3.56|3.58|3.61|3.65|3.66|3.64|3.64|3.62||||3.6|3.57|3.4|3.4|3.34|3.38|3.53|3.6|3.65|3.59|3.75|3.88|3.93|3.94|3.9|3.87|3.92|||3.83|3.71|3.65|3.6|3.6|3.65|3.66|3.72|3.83|3.84|3.87|3.89|3.84|3.84|3.82|3.8|3.81|3.83|3.85|3.92|3.86|3.85|3.91|3.93|3.86|3.99|3.92|3.96|3.92|3.93|3.89|3.82|3.8|||||||3.75|3.63|3.49|3.52|3.7|3.74|3.89|3.99|4.05|4.06|3.98|3.87|3.87|3.95|4|4.04|4.14|4.17|4.26|4.27|4.26|4.36|4.44|4.42|4.55|4.58|4.61|4.59||4.51|4.43|4.42|4.51|4.52|4.62|4.59|4.74|4.65|4.71|4.76|4.8|4.64|4.62|4.63|4.62|4.6|4.63|4.68|4.74|4.68|4.71|4.89|4.92|4.98|4.99|4.78|4.83|4.85|4.76|4.8|4.85|4.9|4.75|4.86|4.92|4.73|4.54|4.56|4.54|4.58|4.52|4.59|4.77|4.44|4.45|4.52|4.66|4.58|4.53|4.68|4.78|4.78|4.8|4.95|4.57|4.59|4.7|4.78|4.71|||||||4.8|4.45|4.51|4.64|4.59
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|11.96|11.96|11.9|11.93|11.98|12.07|12.02|11.74|11.77|11.77|11.6|11.53|11.88|11.76|11.95|12.22|12.37|12.37|12.98|13.64|15.21|13.83|12.75|12.69|12.67|12.68|13.5|12.84|12.35|12.08|11.94|11.79|11.71|11.82|12.09|12.07|11.88|11.77|12.12|12.15|12.48|12.83|12.55|12.13|12.14|12.51|12.58|12.78|12.9|12.93|12.84|12.89|13.08|12.87|12.59|12.76|13.15|13.61|13.59|13.3|13|12.85|13.28|13.13|12.62||12.75|12.75|13.12|13.49|13.92|14.07|14.32|14.13|14.25|14.34|14.35|14.39|14.75|14.6|14.92|14.65|15.1|14.5|14.6|15.66|19.21|17.46|16|15.58|14.8||||14.22|13.85|13.4|13.69|13.26|13.1|12.85|13.17|13.44|13.78|13.93|16.15|16.32|16.39|17.23|16.8|16.15|||16.08|16.38|15.73|15.53|15.9|15.97|15.11|15.48|16|17.61|16.38|15.48|15.22|13.99|14.28|13.91|13.85|13.2|12.79|12.85|12.73|13.18|13.37|13.1|12.85|14.28|13.73|13.64|13.04|13.09|12.41|11.94|11.38|||||||10.48|10.94|11.46|12.76|14.36|14.63|15.87|16.48|17.49|17.67|17.08|16.34|16.24|17.45|17.7|17.89|18.44|18.7|18.72|19.01|18.96|18.89|19.03|19.3|19.72|19.65|19.45|19.12||18.95|18.7|18.79|19.79|19.17|19.34|19.48|19.75|19.57|19.85|19.81|20.02|20.06|19.8|19.91|20.08|20.32|20.41|20.58|20.5|20.7|20.95|21.2|21.1|20.69|20.76|20.62|20.88|20.95|20.98|20.84|20.6|20.6|20.62|20.93|21.05|21.45|21.5|20.73|20.3|20.36|20.4|20.89|20.98|20.98|20.47|19.78|20.37|19.68|18.39|19.41|19.55|20.43|21.6|20.85|19.08|18.62|18.44|18.3|18.51|||||||18.65|18.5|18.42|18.5|18.29
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|2.05|2.09|2.08|2.13|2.11|2.09|2.06|2|1.96|1.88|1.89|1.92|1.97|1.98|2.07|2|2.06|2.07|2.09|2.07|2.14|2.22|2.2|2.16|2.09|2.12|2.19|2.13|2.06|1.96|1.89|1.92|1.94|2.03|2.02|1.92|1.96|1.87|1.97|2.07|2.18|2.29|2.41|2.54|2.67||2.92|2.86|2.94|2.92|2.76|2.8|2.85|2.8|2.66|2.82|2.87|2.96|3.02|2.98|3|3.06|3.12|3.05|2.97||2.94|3.11|3.17|3.2|3.36|3.37|3.33|3.41|3.45|3.48|3.52|3.6|3.61|3.62|3.72|3.84|3.72|3.64|3.7|3.77|3.9|3.88|3.94|3.98|3.99||||3.99|3.98|3.82|3.69|3.64|3.61|3.55|3.67|3.76|3.77|3.78|4.14|4.42|4.76|4.43|4.44|4.35|||4.44|4.53|4.44|4.37|4.42|4.42|4.51|4.74|4.75|4.82|4.7|4.74|4.4|4.34|4.33|4.36|4.31|4.22|4.14|4.2|4.23|4.32|4.36|4.26|4.17|4.56|4.52|4.28|4.15|3.95|3.92|3.73|3.66|||||||3.49|3.4|3.62|4.04|4.44|4.39|4.64|4.79|4.97|5.03|4.92|4.62|4.54|4.82|4.91|4.89|5.02|5.08|5.11|5.2|5.19|5.19|5.23|5.24|5.34|5.37|5.33|5.35||5.33|5.22|5.28|5.55|5.88|6.14|6.15|6.26|6.35|6.37|6.42|6.47|6.45|6.38|6.32|6.33|6.38|6.28|6.25|6.35|6.27|6.16|6.21|6.2|6.27|6.48|6.48|6.43|6.56|6.05|6.05|5.94|5.93|5.83|5.86|5.82|6|6.08|5.98|5.84|5.59|5.52|5.46|5.44|5.42|5.41|5.57|5.51|5.35|5.34|5.44|5.55|5.66|5.69|5.7|5.7|5.77|5.77|5.8|5.66|||||||6.08|5.53|5.56|5.62|5.61
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|3.45|3.5|3.47|3.5|3.53|3.68|3.49|3.47|3.51|3.52|3.55|3.48|3.48|3.5|3.57|3.6|3.6|3.62|3.63|3.6|3.61|3.64|3.59|3.61|3.6|3.62|3.62|3.64|3.62|3.51|3.48|3.45|3.43|3.41|3.44|3.45|3.48|3.62|3.61|3.58|3.6|3.63|3.6|3.54|3.56|3.6|3.64|3.72|3.73|3.73|3.72|3.68|3.68|3.69|3.67|3.69|3.71|3.77|3.81|3.79|3.79|3.78|3.8|3.8|3.8||3.81|3.85|3.89|3.89|3.92|3.93|3.96|3.98|4.03|4.03|4.05|4.12|4.18|4.18|4.22|4.21|4.19|4.16|4.15|4.17|4.12|4.07|4.04|4.08|4.1||||4.11|4.16|4.1|4.12|4.13|4.16|4.28|4.27|4.28|4.19|4.17|4.09|4|4.02|4.01|4.04|4.08|||4.07|4.05|4.01|3.92|3.93|3.95|3.95|4.01|4.04|4.07|4.06|4.08|4.09|4.04|4.06|4.05|4.06|4.03|4.02|4.06|4.01|4.02|4.06|4.09|4.07|4.12|4.06|4.08|4.08|4.06|4.1|4|4.06|||||||4.06|3.91|3.81|3.71|3.88|3.92|4.02|4.13|4.2|4.11|4.02|3.83|3.67|3.77|3.82|3.91|3.98|3.98|3.98|4.02|3.98|4|4|4.04|4.09|4.06|4.06|4.05||4.03|4.05|3.99|3.99|3.98|4.01|3.98|3.99|3.99|4.05|4.07|4.07|4.07|4.07|4.06|4.08|4.09|4.09|4.15|4.18|4.17|4.14|4.17|4.18|4.19|4.25|4.24|4.26|4.28|4.25|4.24|4.25|4.31|4.28|4.26|4.24|4.27|4.26|4.28|4.29|4.22|4.25|4.25|4.25|4.32|4.35|4.32|4.37|4.2|4.19|4.24|4.24|4.27|4.3|4.3|4.33|4.38|4.36|4.53|4.62|||||||4.66|4.68|4.68|4.74|4.75
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|6.88|6.99|7.19|7.14|7.35|7.34|7.29|7.26|7.3|7.23|7.14|7.12|6.97|7.04|7.26|7.34|7.34|7.36|7.27|7.33|7.35|7.37|7.42|7.46|7.37|7.32|7.17|7.27|7.17|6.93|7.18|7.23|7.14|7.29|7.48|7.62|7.74|7.71|8.53|8.51|8.49|8.63|8.66|9.18|9.58|9.56|9.86|10.12|10.32|10.49|10.44|10.07|10.23|10.18|10.22|10.49|10.62|10.67|10.72|10.74|10.94|11.07|11.28|11.14|11.04||11.01|11.04|11.01|11.04|11.09|11.14|11.3|11.36|11.1|11.05|10.96|10.99|11.1|10.88|10.69|10.54|10.56|10.6|10.27|10.24|10.18|10.1|9.92|9.78|9.65||||9.59|9.47|9.48|9.45|9.2|9.45|10.25|10.32|10.57|10.17|10.24|10.05|9.89|9.95|9.86|9.75|9.87|||9.7|9.33|9.24|9.38|9.29|9.4|9.61|9.8|9.82|9.8|9.84|9.98|9.8|10.1|10.16|10.08|10.25|10.56|10.85|10.97|10.77|10.67|10.63|10.4|10.16|10.26|10.35|10.51|10.9|10.78|10.84|10.71|10.38|||||||10.19|9.93|9.68|9.57|9.64|9.74|9.95|9.96|10.16|10.05|10.04|9.62|9.35|9.48|9.62|9.72|9.97|9.95|10.05|10.1|10.14|10.42|10.34|10.29|10.48|10.44|10.44|10.47||9.83|10.05|9.97|10.35|9.99|9.8|9.74|9.21|8.87|8.88|8.94|8.95|9.03|9|8.9|8.76|8.87|8.85|9.06|9.09|9.13|8.94|8.77|8.48|8.48|8.31|8.17|8.17|8.24|8.15|8.21|8.22|8.21|8.21|8.26|8.13|8.13|7.94|7.99|8.02|8.1|8.07|8.08|8.09|8.14|7.88|7.92|8.1|7.83|7.9|8.02|8.11|8.31|8.3|8.3|8.23|8.21|8.32|8.48|8.5|||||||8.55|8.48|8.52|8.58|8.64
07833|100990|/equities/bohai-piston|SHANGHAICOMP|2.66|2.69|2.67|2.67|2.67|2.71|2.68|2.62|2.61|2.63|2.63|2.58|2.66|2.67|2.7|2.71|2.75|2.75|2.74|2.73|2.74|2.81|2.81|2.87|2.89|2.97|3.06|2.99|2.93|2.85|2.86|2.75|2.66|2.7|2.79|2.71|2.76|2.7|2.84|2.87|2.89|2.95|2.85|2.74|2.78|2.94|2.83|2.85|2.95|3.03|2.89|2.73|2.74|2.74|2.68|2.69|2.75|2.79|2.84|2.8|2.75|2.75|2.81|2.81|2.81||2.83|2.86|2.93|2.99|3.15|3.15|3.13|3.23|3.11|3.15|3.18|3.23|3.28|3.33|3.37|3.34|3.32|3.33|3.34|3.3|3.38|3.38|3.4|3.45|3.49||||3.44|3.41|3.28|3.27|3.2|3.16|3.15|3.23|3.29|3.16|3.22|3.48|3.61|3.57|3.58|3.58|3.65|||3.72|3.83|3.87|3.79|3.75|3.78|3.81|3.89|3.95|3.97|3.99|4|4.05|4|4.08|4.07|3.95|3.84|3.75|3.84|3.55|3.6|3.59|3.74|3.71|4.3|3.91|3.55|3.24|3.1|3.14|3|2.96|||||||2.81|2.8|2.88|3.07|3.3|3.34|3.49|3.6|3.75|3.75|3.68|3.53|3.48|3.67|3.7|3.71|3.82|3.84|3.86|3.94|3.89|3.87|3.9|3.92|3.99|4.01|4.05|4.09||4.12|3.99|3.97|4.01|4.03|4.11|4.14|4.19|4.35|4.5|4.51|4.82|4.88|4.9|4.88|5.03|5.19|5.56|5.26|4.95|4.75|5.1|4.81|5|5.09|5.12|4.65|4.43|4.47|4.44|4.51|4.42|4.25|4.3|4.33|4.37|4.49|4.64|4.34|4.3|4.29|4.37|4.26|4.51|4.23|4.44|4.53|4.29|4.08|4.42|4.28|4.54|4.3|4|4.03|4.01|4.05|3.94|3.95|4.08|||||||3.77|3.67|3.7|3.69|3.65
07834|100995|/equities/bohui|SHANGHAICOMP|3.95|4.01|4.01|4.01|4.06|4.16|4.25|4.18|4.15|4.13|4.15|4.11|4.16|4.18|4.24|4.23|4.34|4.38|4.39|4.43|4.49|4.54|4.5|4.51|4.5|4.62|4.38|4.54|4.48|4.34|4.38|4.42|4.31|4.36|4.52|4.48|4.5|4.52|4.53|4.62|4.73|4.79|4.73|4.64|4.69|4.76|4.73|4.85|4.87|4.9|4.88|4.88|4.96|4.94|4.87|4.92|4.99|5.08|5.12|5.11|5.16|5.19|5.27|5.31|5.31||5.33|5.4|5.48|5.46|5.71|5.81|5.78|5.82|5.85|5.9|5.9|5.96|6.04|6.09|6.11|6.01|6.15|6.18|6.18|6|6.05|6.04|6.04|6.03|6.03||||5.62|5.77|5.44|5.29|5.22|5.31|5.34|5.3|5.28|5.15|5.35|5.46|5.65|5.8|5.93|5.93|6|||6.01|5.91|5.89|5.71|5.72|5.79|5.79|5.89|5.87|5.96|5.99|5.85|5.81|5.71|5.72|5.78|5.68|5.61|5.67|5.69|5.63|5.63|5.69|5.69|5.71|5.92|5.8|5.81|5.67|5.71|5.82|5.53|5.66|||||||5.6|5.13|4.78|4.91|5.23|5.32|5.47|5.69|5.87|5.85|5.69|5.51|5.38|5.7|5.8|5.8|5.99|6.06|6.06|6.12|6.09|6.08|6.11|6.19|6.32|6.28|6.32|6.3||6.23|6.21|6.15|6.25|6.22|6.32|6.35|6.32|6.31|6.42|6.52|6.51|6.53|6.52|6.49|6.5|6.52|6.55|6.61|6.64|6.69|6.68|6.74|6.76|6.77|6.81|6.78|6.87|6.91|6.77|6.75|6.78|6.79|6.77|6.79|6.79|6.8|6.89|6.89|6.93|6.93|7|6.98|7.17|7.06|6.48|6.41|6.48|6.36|6.3|6.31|6.38|6.49|6.55|6.48|6.44|6.39|6.38|6.44|6.6|||||||6.63|6.52|6.6|6.64|6.64
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|14.8|14.87|14.83|14.8|14.93|15|15.2|14.99|14.91|14.83|14.73|14.84|14.98|15.08|15.37|15.59|15.59|15.68|15.65|15.65|15.86|15.66|15.66|15.59|15.57|15.56|15.53|15.58|15.32|14.85|14.88|14.98|14.97|14.91|15.15|15.33|15.23|15.2|15.1|15.36|15.5|15.64|15.38|14.89|15.15|15.25|15.32|15.25|15.31|15.33|15.31|15.41|15.45|15.46|15.33|15.56|15.62|15.42|15.38|15.36|15.36|15.02|15.24|15.3|15.24||15.22|15.35|15.53|15.51|15.69|15.93|15.96|16.05|16.25|16.24|16.21|16.35|16.4|16.46|16.56|16.48|16.75|16.89|16.98|16.99|17.14|17.22|17|16.96|17.03||||16.6|16.46|16|17.11|17.02|17.08|17.05|16.95|17.13|16.87|16.71|16.73|16.68|16.8|17|16.91|17.04|||17.18|17.2|17.15|16.74|16.76|16.74|16.85|17.09|17.47|17.71|17.65|17.76|17.82|17.9|18.13|17.88|17.89|17.43|17.43|17.75|17.59|17.53|17.56|17.37|17.41|17.63|17.38|17.54|17.22|17.21|16.98|16.85|16.92|||||||17.64|17|16.37|15.26|15.27|15.26|15.27|15.75|16.12|16.15|16.09|15.54|15.37|15.95|16.05|16.08|16.48|16.43|16.51|16.6|16.56|16.55|16.58|16.96|17.13|17.14|17.32|17.16||17.08|16.91|16.78|16.87|16.93|17.01|17|17.18|17.28|17.59|17.85|18.15|18.14|18.06|17.57|17.63|17.48|17.54|17.77|17.91|18.05|18.07|18.08|18.13|18.15|18.23|17.97|17.9|17.88|17.88|17.63|17.63|17.69|17.61|17.59|17.65|17.78|17.8|17.69|17.64|17.34|17.39|17.45|17.51|17.52|17.56|16.9|16.95|16.76|16.84|16.97|17.17|17.65|17.9|18.21|18.15|18.07|17.95|17.78|18.05|||||||18.11|18.03|18.03|18.05|17.85
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|3.84|3.87|3.86|3.88|3.89|3.89|3.84|3.77|3.8|3.75|3.73|3.68|3.77|3.74|3.74|3.77|3.8|3.82|3.83|3.84|3.87|3.92|3.9|3.88|3.85|3.87|3.89|3.91|3.88|3.81|3.8|3.8|3.76|3.72|3.85|3.81|3.83|3.82|3.86|3.85|3.95|4.02|3.97|3.79|3.75|3.81|3.86|3.93|3.98|3.95|3.9|3.89|3.94|3.91|3.87|3.95|3.99|4.03|4.1|4.1|4.05|4.04|4.06|4.03|4.07||4.13|4.18|4.29|4.45|4.6|4.6|4.75|4.71|4.77|4.69|4.69|4.83|4.94|5.06|5.11|5.07|5.12|5.06|5.21|5.07|5.37|4.97|4.64|4.44|4.36||||4.1|4.18|4.02|4.07|4|3.96|4.13|4.05|4.07|4.09|4.28|4.53|4.7|4.69|4.63|4.63|4.7|||4.66|4.59|4.55|4.37|4.31|4.32|4.32|4.4|4.53|4.52|4.48|4.38|4.35|4.25|4.21|4.25|4.22|4.09|4.01|4.06|4|4.03|4.13|4.18|4.13|4.58|4.5|4.4|4.2|4.01|3.99|3.77|3.79|||||||3.58|3.46|3.6|4.09|4.46|4.46|4.73|5.08|5.33|5.34|5.24|5.14|5.11|5.5|5.61|5.67|5.82|5.87|5.86|5.94|5.88|5.89|5.87|5.86|5.97|5.97|6|5.98||5.91|5.86|5.69|5.73|5.74|5.84|5.82|5.84|5.79|5.86|5.89|5.91|5.86|5.85|5.85|5.95|5.99|6.01|6.02|6.02|6.02|6.06|6.09|6.09|6.09|6.16|6.14|6.12|6.14|6.25|5.99|5.97|5.98|6.01|6|5.99|6|6.02|6|5.9|5.89|5.92|5.88|5.79|5.86|5.97|5.88|5.89|5.77|5.73|5.82|5.83|5.89|5.94|5.96|6.07|6.1|6.08|6.11|6.18|||||||6.2|6.12|6.2|6.27|6.27
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|5.28|5.3|5.25|5.2|5.23|5.34|5.35|5.2|5.12|5.15|5.13|5.15|5.29|5.3|5.42|5.5|5.63|5.66|5.58|5.55|5.62|5.85|6.39|6.43|8.72|7.93|7.21|6.55|5.95|5.53|5.35|5.29|5.21|5.29|5.5|5.43|5.45|5.25|5.35|5.35|5.51|5.73|5.64|5.47|5.51|5.84|5.88|6.1|6.2|6.23|6.26|6.38|6.62|6.53|6.95|7.77|7.78|8.2|8.28|8.14|7.9|7.51|7.54|7.6|7.55||7.52|7.43|7.54|7.76|8.03|8.04|8.08|8.21|8.32|8.29|8.28|8.44|8.6|8.9|9.03|8.96|9.13|9.07|9.08|8.73|8.87|8.83|9.03|9.35|9.31||||9.37|9.16|9.44|9.85|9.76|9.48|9.53|9.67|9.7|9.53|9.69|10.21|10.39|10.44|10.34|10.46|10.86|||10.88|11|10.92|10.66|10.49|10.46|10.54|11.31|11.39|11.37|10.7|10.56|10.5|10.36|10.23|10.36|10.48|11.45|10.95|10.35|9.81|9.5|9.69|9.71|9.61|9.97|9.79|9.96|9.55|8.87|8.83|8.25|8.05|||||||7.39|7.5|7.66|8.36|9.03|8.98|9.46|9.75|10.17|10.39|10.23|10.14|10.05|10.54|10.77|11|11.29|11.39|11.79|12.07|11.57|11.48|11.69|11.9|12.34|12.49|12.88|12.85||12.68|12.05|12.18|12.19|12.45|12.56|12.36|12.18|12.13|12.37|12.53|12.47|12.62|12.37|12.55|12.68|12.63|12.68|13.3|13.87|13.62|13.87|13.84|13.28|13.4|14.5|14.6|14.59|15.46|14.69|13.72|12.63|12.55|12.41|12.45|11.95|11.82|11.94|12|12.2|11.93|11.08|11.11|11.39|11.35|10.81|10.6|10.55|10.32|10.19|10.3|10.41|10.44|10.44|10.62|10.67|10.77|10.78|10.81|11.2|||||||11.08|10.72|10.73|10.75|10.72
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|10.18|10.39|10.4|10.46|10.43|10.34|10.32|10.16|10.16|10.14|10.15|10.07|10.15|10.15|10.16|10.18|10.23|10.19|10.23|10.18|10.1|10.16|10.14|10.15|10.17|10.25|10.41|10.58|10.46|10.31|10.35|10.37|10.36|10.39|11.05|10.82|10.51|10.33|10.25|10.18|10.18|10.27|10.17|10.28|10.39|10.45|10.49|10.63|10.55|10.56|10.52|10.36|10.33|10.35|10.16|10.38|10.6|10.3|10.33|10.2|10.42|10.48|10.34|10.35|10.28||10.35|10.37|10.51|10.65|10.87|10.95|11.01|10.93|10.96|10.95|11|11.22|11.3|11.41|11.47|11.1|11.08|11.01|10.95|10.93|10.97|10.97|11.03|11.06|10.95||||10.88|10.66|10.73|10.61|10.4|10.66|10.26|10.22|10.28|10.19|10.29|10.43|10.48|10.5|10.59|10.63|10.72|||10.75|10.72|10.6|10.42|10.34|10.45|10.39|10.67|11.01|11.15|11.14|10.89|10.91|10.82|10.82|10.86|10.81|10.77|10.69|10.78|10.77|10.73|10.92|11.28|11.47|11.19|11|11.05|10.73|10.63|10.72|10.65|10.5|||||||10.23|10.06|10.09|9.95|11.08|11.1|11.29|11.86|12.22|12.38|12.53|12.42|11.98|12.49|12.38|12.42|12.67|12.69|12.57|12.4|12.08|11.95|11.81|11.9|11.98|11.86|11.85|11.82||11.7|11.63|11.6|11.57|11.64|11.64|11.65|11.5|11.35|11.49|11.55|11.51|11.53|11.48|11.35|11.66|11.79|11.82|11.9|11.84|11.79|11.84|11.9|11.87|11.77|11.9|11.89|11.96|11.98|11.87|11.77|11.88|11.86|11.82|11.77|11.82|11.86|11.8|11.84|11.79|11.75|11.89|11.67|12.04|12.17|12.4|12.89|13.08|11.89|11.81|11.91|12.03|12.02|12.15|12.17|12.17|12.25|12.15|12.53|12.7|||||||12.84|12.68|12.53|12.68|12.61
07839|100697|/equities/shandong-gold|SHANGHAICOMP|25.29|25.86|25.8|25.67|26.08|26.84|27.6|28.06|29.09|29.83|30.94|30.49|30.68|30.88|29.8|29.78|29.24|29.04|29.15|29.5|29.09|29.32|28.98|29.31|29.58|30.19|30.48|30.43|29.45|28.7|28.63|28.32|29.1|29.61|30.39|30.59|30.59|31.31|31.77|30.94|29.51|30.08|29.88|30.06|29.65|29.96|29.25|28.66|27.55|27.82|27.58|27.6|27.17|27.54|27.78|27.94|28.47|28.51|28.58|27.99|28.01|27.88|28.17|28.25|27.92||29.39|29.3|28.38|28.66|28.61|29.01|29.18|29.61|29.7|29.93|29.22|29.38|30.4|31.65|32.22|30.47|32|31.65|30.66|30.61|30.99|30.47|30.13|29.76|29.27||||29.38|29.44|30.24|29.5|29.43|29.69|31.43|32.1|31.28|31.35|32.31|32.01|33.25|32.17|31.96|31.52|32.38|||30.1|29.5|29.8|28.3|26.36|25.91|25.69|25.86|25.84|26.48|25.38|25.58|25.2|25.25|25.13|24.6|25.54|25.8|25.4|25.87|24.75|24.66|23.65|22.74|21.78|22.2|22|22.18|22.26|22|22.08|21.41|21.51|||||||21.82|21.47|21.28|21|21.26|20.75|20.85|20.89|21.15|20.73|20.6|20.33|20.19|20.89|20.99|20.78|21.92|22.2|22.45|22.45|22.45|22.66|22.52|22.85|23.2|22.94|23.13|23.15||23.29|23.35|23.17|23.06|22.58|22.43|22.17|22.4|21.88|21.96|22.75|22.86|22.43|22.43|22.46|23|23.2|23.3|23.76|24.55|23.21|23.25|23.25|22.72|22.85|22.56|22.64|22.98|22.78|22.82|22.84|22.62|22.9|22.85|22.87|22.8|22.95|23.17|23.15|23.62|23.65|23.87|23.82|24.06|24.93|25.25|25.15|25.09|24.94|25.15|25.44|25.37|25.75|25.6|26.01|25.61|25.48|25.75|25.94|25.59|||||||25.26|25.6|25.73|25.96|25.78
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|11.46|11.68|11.66|11.57|11.76|11.6|11.67|11.36|11.39|11.48|11.76|12.23|12.88|13.2|12.68|12.05|12.09|12.06|12.05|11.96|11.92|12.13|12.12|12.2|11.98|12.26|12.42|12.5|12.44|12.18|12.08|12.01|11.77|11.94|12.26|12.14|12.08|11.9|12.37|12.36|12.49|12.63|12.71|12.57|12.59|12.94|13.12|13.52|13.59|14.12|15.27|14.76|20.02|18.22|16.56|15.05|13.68|12.44|11.42|11.4|11.25|11.26|11.47|11.47|11.29||11.35|11.56|11.75|12.15|12.43|12.41|12.44|12.43|12.44|12.6|12.28|12.5|12.6|12.78|12.83|12.75|12.77|12.86|12.85|13|13.26|13.2|13.23|13.41|13.37||||13.38|13.18|13.05|13.05|12.86|12.65|12.7|12.81|12.94|12.72|12.6|13.66|14.07|13.83|14.28|14.22|14.66|||14.82|15.5|14.83|14.6|14.22|14.19|14.09|14.4|14.77|14.77|14.73|14.81|14.74|14.56|14.32|14.4|14.37|13.85|13.87|13.9|13.58|13.56|13.97|14.13|13.75|15.07|14.71|14.78|14.11|13.81|13.86|13.2|13.45|||||||13.11|13.47|12.78|13.39|14.6|14.78|16|17.3|20.22|21.24|19.49|18.91|19.37|19.68|19.4|20|18.18|17.03|17.11|17.85|17.98|18.86|17.77|17.28|17.66|17.96|18.17|17.6||16.07|15.84|15.67|15.88|15.88|16.05|16.01|16.24|16.22|16.33|16.38|16.54|16.74|16.39|16.19|16.52|16.81|16.94|17.11|17.25|17.26|17.12|17.47|17.4|17.42|18.45|21|21.38|19.44|17.67|16.4|16.46|15.3|15.33|15.65|15.87|17.56|16.32|15.12|14.68|14.22|14.28|14.05|13.56|14.59|15.04|14.73|14.44|14.27|14.05|14.34|14.17|14.26|14.39|14.49|14.69|14.62|14.46|14.79|14.87|||||||14.6|14.48|14.54|14.69|14.55
07841|100553|/equities/sd-expressway|SHANGHAICOMP|9.45|9.71|9.64|9.56|9.46|9.45|9.4|9.61|9.7|9.73|9.68|9.68|9.78|9.69|9.73|9.64|9.38|9.37|9.25|9.15|9.03|8.83|8.8|8.7|8.88|8.98|8.95|8.86|8.79|8.83|8.78|8.74|8.84|8.8|8.82|8.81|8.99|9.04|8.96|9.05|9.08|8.87|8.9|9.07|9.1|9.01|9.03|9.01|9.09|9.01|9.01|8.89|8.87|8.69|8.63|9.1|9.08|9|8.91|8.81|8.79|8.83|9.02|8.93|9.22||9.16|9.06|8.93|8.84|8.84|8.85|8.86|8.9|8.98|8.96|8.83|8.8|8.88|8.85|8.77|8.76|8.84|8.94|9.03|9|8.84|8.84|8.77|8.79|8.78||||8.85|9.19|9.45|9.33|9.15|9.26|9.3|9.21|9.28|9.23|9.18|9.04|8.77|8.67|8.57|8.57|8.64|||8.47|8.4|8.62|8.57|8.41|8.4|8.35|8.3|8.18|8.18|8.2|8.3|8.26|8.15|8.12|8|8.32|8.52|8.45|8.35|8.52|8.41|8.31|8.21|8.27|8.35|8.08|8.35|8.44|8.41|8.43|8.42|8.28|||||||8.15|8.13|8.09|7.99|7.92|7.64|7.69|7.72|7.66|7.6|7.45|7.39|7.24|7.35|7.46|7.4|7.49|7.52|7.51|7.46|7.48|7.48|7.45|7.44|7.55|7.4|7.27|7.22||6.96|7.09|7.09|7.1|7.07|7.13|7.11|7.21|7.11|7.11|7.19|7.14|7.12|7.08|7.03|6.99|6.93|6.89|6.91|6.84|6.85|6.79|6.73|6.74|6.69|6.74|6.72|6.71|6.68|6.58|6.59|6.63|6.53|6.51|6.51|6.54|6.53|6.5|6.5|6.6|6.7|6.67|6.65|6.65|6.89|7.04|6.96|6.92|6.93|6.97|6.96|7.06|7.18|7.18|7.14|7.05|7.06|7.06|7.13|7.17|||||||7.18|7.2|7.19|7.21|7.24
07842|100848|/equities/sd-hiking|SHANGHAICOMP|3.69|3.71|3.78|3.9|3.63|3.65|3.71|3.55|3.58|3.61|3.68|3.57|3.62|3.63|3.72|3.75|3.79|3.8|3.77|3.75|3.76|3.83|3.82|3.76|3.79|3.84|3.82|3.85|3.85|3.89|3.72|3.67|3.61|3.62|3.74|3.7|3.64|3.67|3.72|3.71|3.78|3.85|3.8|3.66|3.73|3.82|3.83|3.92|3.97|3.94|3.88|3.88|3.9|3.86|3.78|3.78|3.85|3.93|3.96|3.94|3.97|4.01|4.11|4.09|4.05||4.05|4.08|4.16|4.3|4.44|4.46|4.53|4.57|4.61|5.14|4.75|4.91|4.93|4.89|4.96|4.93|4.93|4.94|4.92|4.86|5.03|5.17|5.16|5.03|5||||4.92|4.93|4.86|4.86|4.77|4.72|4.69|4.78|4.83|4.79|4.69|5.2|5.28|5.28|5.37|5.37|5.47|||5.77|5.53|5.43|5.45|5.42|5.69|5.23|5.28|5.38|5.39|5.35|5.31|5.26|5.17|5.14|5.12|5.11|5.05|5.04|5.16|5.09|5.02|5.05|5.07|4.99|5.45|5.34|5.26|5.09|4.85|4.82|4.59|4.61|||||||4.27|4.25|4.48|4.79|5.18|5.2|5.57|5.9|6.27|6.35|6.2|6.19|5.85|7.18|7.48|7.16|7.14|7.2|7.15|6.81|6.87|7.08|6.85|7.23|6.69|6.71|6.67|6.65||6.47|6.45|6.42|6.45|6.51|6.65|6.6|6.59|6.65|6.76|6.78|6.78|6.72|6.62|6.52|6.65|6.74|6.77|6.84|6.87|6.86|6.7|6.7|6.69|6.7|6.74|6.73|6.67|6.82|6.63|6.64|6.62|6.68|6.63|6.62|6.51|6.6|6.72|6.73|6.57|6.72|7.01|6.57|6.59|6.27|6.32|6.53|6.73|6.12|5.85|6.14|6.34|6.35|6.03|5.91|5.9|5.95|5.93|5.94|6.06|||||||6.06|6.04|6.07|6.07|6.08
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|1.51|1.55|1.6|1.51|1.51|1.54|1.52|1.47|1.48|1.46|1.45|1.43|1.45|1.46|1.5|1.5|1.52|1.53|1.52|1.52|1.55|1.58|1.57|1.53|1.53|1.54|1.54|1.54|1.54|1.51|1.46|1.45|1.43|1.44|1.47|1.44|1.45|1.44|1.45|1.44|1.46|1.48|1.46|1.41|1.43|1.45|1.46|1.51|1.53|1.49|1.46|1.46|1.48|1.47|1.43|1.48|1.56|1.6|1.64|1.63|1.63|1.64|1.67|1.68|1.67||1.7|1.76|1.78|1.81|1.91|1.92|1.94|1.96|1.98|1.99|2.01|2.03|2.05|2.06|2.07|2.05|2.05|2.05|2.05|2.03|2.06|2.05|2.03|2.04|2.02||||2.01|2|1.94|1.94|1.92|1.91|1.93|1.95|1.97|1.95|1.97|2.07|2.12|2.13|2.15|2.16|2.21|||2.23|2.21|2.21|2.15|2.12|2.13|2.15|2.12|2.16|2.14|2.16|2.12|2.1|2.07|2.06|2.07|2.07|2.04|2.02|2.04|2.02|2.04|2.06|2.07|2.07|2.16|2.13|2.12|2.08|2.06|2.06|1.98|2|||||||1.95|1.9|1.96|2|2.14|2.15|2.23|2.29|2.32|2.34|2.29|2.22|2.17|2.29|2.32|2.33|2.38|2.39|2.4|2.44|2.42|2.4|2.36|2.38|2.42|2.43|2.44|2.45||2.39|2.37|2.35|2.37|2.34|2.38|2.38|2.41|2.4|2.43|2.45|2.46|2.47|2.46|2.42|2.49|2.52|2.54|2.52|2.52|2.57|2.55|2.52|2.57|2.58|2.51|2.44|2.45|2.45|2.43|2.41|2.42|2.42|2.42|2.41|2.39|2.41|2.41|2.42|2.42|2.39|2.39|2.39|2.39|2.38|2.37|2.36|2.36|2.31|2.33|2.35|2.38|2.39|2.39|2.39|2.4|2.41|2.41|2.42|2.44|||||||2.46|2.45|2.45|2.48|2.47
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|16.1846|17.2154|17.2077|17.1692|17.3692|17.5539|17.9308|17.2462|16.9308|16.9615|17.4923|17.6846|16.9769|17.0846|17.2615|17.5769|17.2692|17.4385|17.7|17.9846|18.2154|18.3539|18.5846|18.1462|18.1692|18.5|18.4846|19.3923|19.2231|18.3769|18.8615|19.3539|18.9539|19.4|20.2539|20.7308|20.7692|20.7769|20.6077|20.5|20.8462|20.7|20.3385|19.8|19.7539|19.9231|19.9231|20.1462|20.3846|21.1539|21.2769|20.6769|20.6615|20.9308|21.1692|21|20.8846|21.0692|21.2462|21.6|21.4385|21.4231|21.7154|21.9923|22.0231||22.2308|22.3308|22.3154|22.2385|22.0923|22.6539|23.0077|22.2923|22.6923|22.3846|22.4846|22.3615|22.8077|23.1|23.1539|22.6615|22.9769|23.1231|23.6308|23.6615|23.6769|23.5846|24.5385|24.5|24.1385||||23.1154|22.8154|22.1|22.5385|22.2385|22.5615|22.8231|22.3|22.1462|21.7462|21.9846|21.9077|20.6462|21.0308|20.5846|20.2923|21.0385|||20.8615|20.8846|20.8923|20.1385|19.6154|20.0769|19.1769|19.1846|18.9615|19.3308|19.4462|19.7154|19.9385|20.1385|20.5|20.5769|20.6923|20.4846|20.9308|20.9385|20.8|20.8923|21.3923|21.3077|21.1539|21.3308|20.7231|21.0539|21.1923|21.1308|20.9846|20.6154|20.7692|||||||20.5923|20.0154|19.6|19|18.9539|19.0923|19.1923|19.5231|19.7308|19.7846|19.7385|19.3308|19.2923|19.4462|19.4154|18.9769|19.6769|19.9|20.3615|20.4846|20.5692|20.7923|20.6769|20.9231|21.1615|21.4077|21.3308|21.3539||21.3462|21.2077|20.8462|20.9154|20.7539|20.6077|20.5385|20.8462|20.9615|21.4615|21.9077|21.9231|22.1462|22.3308|22.1923|22.2077|21.9692|22.2308|22.2846|22.4462|22.9846|23.1462|23.3385|23.4077|23.4385|23.5231|23.4462|23.3385|23.4154|23.1308|23.2692|23.4615|23.6077|23.8846|23.7308|23.7308|23.6|23.7231|23.8308|23.9692|24.0385|24.2923|24.8|24.8846|24.8231|24.2308|24.0385|24.6154|23.7692|23.8615|24.1539|24.4077|24.6462|24.7308|24.6615|24.7539|24.9|24.5615|24.7923|24.9539|||||||25.2846|25.1462|25.4462|25.2923|25.4308
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|2.73|2.74|2.75|2.73|2.78|2.83|2.8|2.7|2.76|2.76|2.73|2.6|2.66|2.65|2.73|2.73|2.77|2.76|2.74|2.72|2.76|2.77|2.75|2.77|2.75|2.75|2.76|2.79|2.71|2.64|2.59|2.51|2.49|2.49|2.57|2.5|2.43|2.4|2.49|2.51|2.55|2.71|2.63|2.52|2.58|2.65|2.7|2.78|2.75|2.73|2.62|2.62|2.67|2.62|2.51|2.59|2.67|2.77|2.82|2.8|2.79|2.82|2.88|2.87|2.74||2.79|2.83|2.95|3.14|3.28|3.34|3.41|3.48|3.5|3.51|3.57|3.62|3.64|3.65|3.74|3.72|3.66|3.68|3.5|3.46|3.64|3.6|3.65|3.61|3.58||||3.62|3.55|3.28|3.26|3.26|3.14|3.16|3.22|3.35|3.29|3.4|3.87|4.04|4.08|4.2|4.17|4.3|||4.34|4.41|4.45|4.28|4.53|4.53|4.74|4.6|5.21|4.74|4.36|4.21|4.15|4.04|3.92|3.95|3.97|3.83|3.8|3.83|3.78|3.66|3.84|4.04|3.89|4.38|4.19|4.2|3.96|3.79|3.66|3.35|3.33|||||||3.28|3.46|3.57|4.2|4.66|4.69|5.11|5.35|5.65|5.73|5.6|5.36|5.41|5.83|5.86|5.99|6.15|6.26|6.28|6.25|6.26|6.3|6.37|6.48|6.68|6.79|6.82|7.25||6.59|6.03|5.98|6.05|6.16|6.36|6.27|6.19|6.13|6.22|6.19|6.19|6.18|6.14|6.11|6.22|6.25|6.27|6.26|6.28|6.2|6.17|6.18|6.05|5.83|6.03|6.8|7.77|7.06|6.42|5.97|5.71|5.77|5.76|5.75|5.65|5.66|5.67|5.66|5.67|5.68|5.65|5.67|5.6|5.58|5.47|5.4|5.4|5.33|5.19|5.23|5.31|5.29|5.33|5.24|5.42|5.53|5.39|5.48|5.59|||||||5.57|5.5|5.44|5.58|5.55
07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.09|3.13|3.12|3.12|3.13|3.18|3.19|3.13|3.15|3.15|3.17|3.19|3.24|3.23|3.29|3.28|3.29|3.29|3.3|3.3|3.29|3.3|3.27|3.25|3.27|3.29|3.26|3.26|3.24|3.17|3.17|3.14|3.11|3.11|3.17|3.14|3.16|3.16|3.17|3.23|3.24|3.28|3.22|3.17|3.17|3.19|3.2|3.27|3.3|3.27|3.24|3.19|3.22|3.25|3.2|3.2|3.24|3.29|3.31|3.29|3.3|3.32|3.36|3.38|3.41||3.44|3.5|3.54|3.56|3.67|3.66|3.69|3.7|3.74|3.72|3.72|3.73|3.77|3.79|3.8|3.77|3.79|3.8|3.79|3.74|3.76|3.76|3.78|3.81|3.79||||3.68|3.55|3.48|3.49|3.43|3.47|3.57|3.63|3.62|3.59|3.57|3.69|3.71|3.73|3.73|3.71|3.67|||3.65|3.63|3.58|3.51|3.51|3.52|3.5|3.54|3.56|3.55|3.54|3.51|3.49|3.45|3.46|3.44|3.44|3.4|3.39|3.38|3.37|3.39|3.37|3.31|3.27|3.35|3.31|3.29|3.25|3.22|3.26|3.2|3.23|||||||3.15|3.04|3.01|3.03|3.15|3.19|3.31|3.4|3.49|3.48|3.38|3.3|3.24|3.37|3.4|3.42|3.5|3.52|3.51|3.53|3.48|3.48|3.5|3.52|3.58|3.54|3.55|3.53||3.47|3.45|3.41|3.44|3.46|3.52|3.52|3.51|3.53|3.58|3.6|3.61|3.59|3.57|3.52|3.6|3.58|3.58|3.6|3.61|3.74|3.55|3.58|3.58|3.62|3.65|3.67|3.66|3.68|3.56|3.55|3.56|3.57|3.57|3.56|3.54|3.55|3.55|3.57|3.61|3.61|3.62|3.64|3.63|3.59|3.57|3.54|3.52|3.48|3.47|3.5|3.53|3.58|3.61|3.61|3.6|3.63|3.6|3.67|3.71|||||||3.72|3.69|3.74|3.77|3.73
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|7.85|7.32|7.34|7.28|7.29|7.32|7.35|7.06|7.08|7.07|7.01|6.92|7.09|7.07|7.22|7.28|7.49|7.53|7.52|7.52|7.69|7.94|8.3|7.92|8.06|8.12|7.83|7.78|7.73|7.44|7.39|7.32|7.3|7.49|7.62|7.52|7.51|7.45|7.59|7.53|7.67|7.95|7.71|7.58|7.7|8.11|8.35|8.67|8.93|8.18|7.99|8.05|8.19|8.02|7.92|8.01|8.09|8.26|8.32|8.28|8.38|8.45|8.55|8.56|8.31||8.29|8.5|8.64|8.9|9.1|9.15|9.18|9.16|9.29|9.27|9.69|9.59|9.79|9.89|10.09|10.32|9.85|9.5|9.47|9.55|10.03|9.95|10.01|10.08|9.96||||9.86|9.77|9.58|9.44|9.42|9.23|9.4|9.6|10.05|9.95|10|11.48|12.04|12.1|12.55|13.38|12.4|||11.59|11.18|11.14|10.88|10.67|10.95|11|11.36|12.28|11.56|11.3|11.28|11.15|11.48|11.2|11.25|11.68|11.3|10.91|10.98|10.51|10.54|10.55|10.6|10.38|11.33|11|11.05|11.39|10.44|9.8|9.5|8.68|||||||8.38|8.89|9.44|10.46|11.15|11.14|11.99|12.05|12.73|12.96|12.8|12.63|12.81|13.58|13.79|14.05|14.5|14.86|14.96|15.1|15.27|14.72|13.4|13.4|14.55|15.25|16.16|16.6||16.45|18.31|17.19|17.08|15.99|15.45|15.3|16.8|16.6|16.31|16.64|17.8|18.25|18.15|17.13|19.59|18.19|20.22|18.38|16.71|15.19|13.81|12.55|11.41|10.37|9.43|8.63|8.64|8.64|8.5|8.36|8.38|8.41|8.45|8.37|8.27|8.34|8.34|8.36|8.38|8.2|8.2|8.14|8.05|8.05|8.02|7.88|7.95|7.82|7.64|7.75|7.8|7.78|7.84|7.78|7.75|7.95|7.92|7.96|7.92|||||||7.94|8.06|8.21|8.41|8.34
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.23|1.23|1.23|1.23|1.24|1.26|1.27|1.25|1.25|1.26|1.27|1.28|1.28|1.28|1.29|1.3|1.29|1.3|1.3|1.3|1.31|1.31|1.31|1.31|1.32|1.32|1.31|1.32|1.32|1.28|1.26|1.26|1.26|1.26|1.26|1.25|1.25|1.26|1.26|1.25|1.25|1.24|1.25|1.24|1.23|1.23|1.24|1.25|1.26|1.25|1.23|1.24|1.24|1.23|1.2|1.21|1.22|1.2|1.21|1.22|1.23|1.27|1.16|1.15|1.16||1.17|1.18|1.22|1.22|1.25|1.26|1.25|1.25|1.25|1.26|1.26|1.28|1.28|1.28|1.3|1.3|1.29|1.27|1.29|1.3|1.31|1.31|1.31|1.31|1.32||||1.34|1.34|1.32|1.32|1.32|1.33|1.34|1.36|1.35|1.34|1.35|1.36|1.37|1.37|1.37|1.37|1.38|||1.37|1.37|1.35|1.34|1.34|1.34|1.35|1.36|1.36|1.37|1.38|1.4|1.37|1.37|1.36|1.36|1.37|1.37|1.37|1.39|1.36|1.36|1.37|1.39|1.39|1.4|1.38|1.38|1.38|1.38|1.4|1.38|1.42|||||||1.48|1.4|1.32|1.26|1.3|1.31|1.33|1.35|1.38|1.38|1.35|1.31|1.28|1.32|1.32|1.34|1.36|1.37|1.37|1.39|1.37|1.37|1.37|1.38|1.39|1.38|1.39|1.38||1.39|1.41|1.36|1.36|1.37|1.37|1.37|1.37|1.38|1.4|1.41|1.41|1.41|1.42|1.42|1.43|1.42|1.42|1.44|1.44|1.43|1.42|1.43|1.43|1.44|1.44|1.42|1.42|1.43|1.42|1.42|1.42|1.43|1.43|1.42|1.41|1.41|1.42|1.43|1.44|1.44|1.44|1.43|1.44|1.43|1.43|1.41|1.42|1.39|1.39|1.41|1.42|1.43|1.44|1.44|1.44|1.45|1.45|1.46|1.46|||||||1.47|1.47|1.47|1.49|1.49
07849|100728|/equities/jinjing|SHANGHAICOMP|5.05|5.17|5.19|5.2|5.21|5.29|5.38|5.19|5.14|5.09|5.21|5.09|5.15|5.22|5.53|5.6|5.67|5.7|5.74|5.73|5.76|5.8|5.81|5.72|5.73|5.74|5.73|5.79|5.73|5.52|5.52|5.54|5.48|5.44|5.62|5.6|5.66|5.7|5.74|5.73|5.81|5.87|5.8|5.76|5.67|5.79|5.79|5.86|5.9|5.9|5.93|5.9|5.95|5.95|5.92|6.04|6.12|6.21|6.32|6.33|6.23|6.21|6.26|6.32|6.32||6.3|6.45|6.44|6.47|6.47|6.69|6.69|6.54|6.4|6.46|6.55|6.7|6.74|6.63|6.63|6.52|6.45|6.43|6.51|6.46|6.5|6.57|6.41|6.42|6.38||||6.28|6.29|6.02|6.04|5.87|5.94|6.06|6.01|6.1|5.97|5.97|6.1|6.23|6.27|6.21|6.19|6.12|||6.17|6.18|6.22|5.98|6|6.07|6.1|6.23|6.19|6.28|6.35|6.28|6.28|6.26|6.28|6.25|6.33|6.38|6.22|6.07|6.08|5.95|6.06|6.08|6.02|6.33|6.14|6.12|6.02|5.97|6.04|5.86|6.05|||||||6.03|5.77|5.48|5.45|5.74|5.78|5.84|5.94|6.16|6.26|6.24|6.1|6.05|6.26|6.61|6.6|6.75|6.91|7|7.12|6.5|6.49|6.5|6.46|6.63|6.67|6.76|6.79||6.71|6.73|6.31|6.35|6.44|6.53|6.44|6.5|6.57|6.59|6.74|6.78|6.74|6.78|6.79|6.85|6.8|6.88|6.99|7.07|7|7.03|7.11|7.11|7.12|7.43|7.2|7.3|7.39|7.38|7.3|7.4|7.45|7.31|7.28|7.1|7.05|7.02|7.06|7.03|6.92|6.85|6.86|6.86|6.88|6.88|6.74|6.7|6.55|6.63|6.7|6.66|6.74|6.81|7|7.16|7.22|7.18|7.19|7.28|||||||7.28|7.31|7.22|7.28|7.32
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|16.39|16.77|16.8|16.74|16.7|16.92|16.98|16.44|16.12|15.8|15.59|15.59|15.61|15.93|16.33|16.55|16.38|16.53|16.45|16.58|16.68|17.21|16.57|16.41|16.35|16.59|16.6|17.04|16.96|16.33|16.88|16.98|16.76|17.05|17.2|17.26|17.43|17.51|17.82|18.1|18.33|18.47|18.51|18.55|18.3|17.42|17.47|17.96|17.97|18.67|18.68|18.73|18.94|19|19.15|19.03|19.11|19.17|19.4|19.41|19.05|18.48|18.94|19.61|19.85||20.12|20.23|20.67|20.65|20.76|21.16|21.18|21.2|21.49|21.42|21.58|21.59|22.2|22.2|22.28|22.35|23.5|23.23|23.11|23.04|23|22.71|22.68|22.78|23.05||||22.73|22.45|22.57|23.59|23.8|24.29|24.75|24.71|24.31|22.64|22.45|22.42|21.79|21.48|21.04|21.15|21.33|||21.3|21.55|21.13|20.95|21.15|21.16|21.12|21.15|21.1|21.32|21.16|21.46|22.39|21.96|22.03|22.25|22.97|22.95|22.28|22.34|22.58|22.44|22.3|22.62|22.18|21.98|22.05|22.16|21.66|21.74|21.97|21.23|21.73|||||||22.52|21.41|20.47|19.7|20.13|20.36|20.18|20.64|20.6|20.67|20.66|20.3|20.27|20.48|20.66|20.64|20.98|21.04|20.22|20.4|19.75|19|18.75|18.83|19.11|19.06|19.36|19.48||19.37|19.05|18.62|18.84|18.68|18.49|18.16|17.95|17.98|18.33|18.69|18.88|18.91|19.04|18.77|18.79|18.77|18.89|19.28|19.62|19.89|20.21|20.63|20.56|20.31|20.49|20.57|20.43|20.75|20.4|20.39|20.4|20.25|19.29|19.13|19.32|19.58|19.71|20.16|20.42|20.44|20.27|20.24|20.06|20.19|20.19|19.58|19.78|20.12|20.53|21.05|21.3|21.49|20.9|20.58|20.62|20.66|20.63|20.5|20.48|||||||20.5|20.45|20.81|21.15|22
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|6.23|6.39|6.45|6.49|6.57|6.62|6.65|6.49|6.44|6.48|6.52|6.49|6.6|6.79|7.12|6.69|6.79|6.79|6.92|7.02|7.23|7.33|7.66|6.97|6.89|7.1|7.19|7.14|7.05|6.84|6.76|6.78|6.6|6.75|6.97|7.04|7.13|7.29|7.63|7.23|7.39|7.64|7.96|7.93|7.24|6.65|6.51|6.64|6.7|6.71|6.68|6.37|6.38|6.36|6.3|6.34|6.46|6.69|6.75|6.72|6.73|6.78|6.95|7.05|6.65||6.6|6.79|6.89|6.96|7.02|7.24|7.54|7.31|7.47|7.53|7.49|7.72|8.05|8.48|8.44|8.2|8.08|8.15|8.85|8.66|8.59|8.79|9.17|9.35|8.58||||8.44|7.67|6.97|6.34|5.78|5.84|6.25|5.96|5.55|5.49|5.72|5.98|6.18|6.07|6.15|6.43|6.02|||6.06|6|5.77|5.63|5.53|5.54|5.54|5.6|5.64|5.67|5.64|5.66|5.58|5.43|5.4|5.4|5.38|5.3|5.31|5.37|5.19|5.13|5.21|5.24|5.19|5.49|5.4|5.38|5.07|4.96|5.01|4.78|4.82|||||||4.48|4.28|4.49|4.93|5.46|5.54|5.89|5.87|6.11|6.14|5.97|5.75|5.71|6.16|6.31|6.38|6.5|6.53|6.58|6.64|6.57|6.53|6.52|6.59|6.7|6.73|6.76|6.73||6.8|6.43|6.27|6.36|6.33|6.39|6.37|6.4|6.34|6.42|6.41|6.42|6.39|6.35|6.36|6.4|6.42|6.45|6.41|6.41|6.38|6.41|6.45|6.46|6.42|6.43|6.43|6.43|6.44|6.42|6.36|6.4|6.41|6.41|6.4|6.34|6.35|6.37|6.34|6.36|6.42|6.51|6.47|6.36|6.2|6.08|5.95|5.93|5.71|5.68|5.75|5.8|5.82|5.87|5.83|5.88|5.84|6.07|6.42|6.12|||||||5.94|5.94|5.97|6.09|6.04
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|7.1|7.17|7.18|7.17|7.23|7.38|7.39|7.28|7.17|7.35|6.99|7.07|7.26|7.22|7.37|7.52|7.77|7.65|7.69|7.89|8.03|8.21|8.6|8.69|9.6|8.76|7.96|7.36|7.25|7.17|6.77|6.79|6.74|6.91|7.26|7.12|7.11|7.12|7.09|7.12|7.19|7.14|7.11|7.09|6.93|7.01|7|7.03|7.19|7.19|7.17|7.06|7.1|7.14|7.02|7.14|7.3|7.64|7.63|7.59|7.63|7.7|7.84|7.84|7.54||7.56|7.68|7.85|7.83|7.8|7.97|8.05|8.14|8.29|8.64|8.9|8.87|8.99|9.22|9.42|9.42|9.74|9.94|10.38|10.67|9.98|9.3|8.65|8.49|7.85||||7.14|6.49|6.17|6.11|6.09|6.02|5.98|5.93|5.97|5.93|5.9|6.04|6.07|6.1|6.19|6.19|6.22|||6.28|6.28|6.3|6.17|6.19|6.25|6.23|6.43|6.52|6.54|6.52|6.54|6.48|6.41|6.46|6.38|6.39|6.21|6.15|6.21|6.22|6.3|6.34|6.23|6.18|6.4|6.27|6.27|6.12|6.08|6.14|6.11|6.01|||||||5.89|5.63|5.64|5.52|5.89|5.93|6.14|6.25|6.39|6.46|6.32|6.09|6.02|6.41|6.52|6.58|6.81|6.86|6.91|6.97|6.96|6.98|7.02|7.06|7.19|7.19|7.28|7.23||7.15|7.1|7.06|7.13|7.12|7.26|7.27|7.42|7.45|7.58|7.63|7.78|7.94|7.68|7.68|7.78|8.02|8.02|8.37|8.09|8.23|8.48|8.26|8.26|9.03|8.21|7.51|7.27|7.15|7.17|7.06|7.01|7.05|7.05|7.06|7.05|7.13|7.17|7.1|7.1|7.04|7.02|7.04|7.08|7.12|6.93|6.61|6.63|6.55|6.51|6.62|6.74|6.92|6.89|7|6.92|6.86|6.85|6.8|6.83|||||||6.86|6.84|6.79|6.8|6.73
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.58|3.64|3.66|3.7|3.74|3.73|3.73|3.74|3.77|3.73|3.73|3.69|3.65|3.61|3.64|3.64|3.59|3.56|3.56|3.58|3.55|3.62|3.56|3.53|3.53|3.56|3.62|3.69|3.63|3.63|3.68|3.62|3.52|3.59|3.76|3.86|3.88|3.93|4.08|4.09|4.11|4.13|4.1|4.11|4.11|4.03|4|4.03|3.95|3.92|3.89|3.84|3.84|3.83|3.84|3.81|3.83|3.91|3.83|3.81|3.84|3.76|3.8|3.81|3.8||3.85|3.86|3.89|3.91|3.9|3.93|4|3.94|3.88|3.84|3.75|3.73|3.86|4.01|3.9|3.79|3.76|3.75|3.78|3.75|3.75|3.68|3.63|3.68|3.61||||3.69|3.46|3.45|3.43|3.35|3.42|3.66|3.68|3.63|3.61|3.61|3.65|3.63|3.66|3.59|3.59|3.68|||3.62|3.52|3.49|3.41|3.41|3.35|3.38|3.4|3.39|3.4|3.36|3.39|3.37|3.34|3.27|3.25|3.25|3.27|3.26|3.28|3.18|3.17|3.15|3.14|3.1|3.07|3.06|3.07|3.07|3.05|3.06|3|2.99|||||||2.94|2.95|2.89|2.84|2.93|2.92|2.93|2.98|3|2.98|2.95|2.89|2.81|2.86|2.89|2.88|2.95|2.96|2.98|2.99|2.98|3|3.02|2.97|3.02|3.02|3.03|2.99||2.95|2.92|2.85|2.84|2.83|2.84|2.78|2.8|2.78|2.82|2.86|2.86|2.86|2.86|2.83|2.86|2.86|2.86|2.9|2.93|2.91|2.91|2.95|2.94|2.96|2.97|2.97|2.98|3|2.98|2.97|3.01|3.03|3.01|2.99|2.97|3|3.02|3.08|3.1|3.11|3.13|3.12|3.13|3.1|3.06|3|3.01|2.96|2.99|3.02|3.06|3.11|3.12|3.14|3.15|3.16|3.14|3.16|3.16|||||||3.15|3.17|3.19|3.2|3.21
07854|100686|/equities/pharm-glass|SHANGHAICOMP|25.4|25.55|25.58|25.16|25.24|25.12|24.82|24.83|24.6|23.93|22.79|22.8|22.99|23.51|23.87|24.19|24.12|24.34|24.51|24.69|25.05|25.24|24.73|24.5|24.72|24.74|24.46|24.66|24.39|23.13|23.8|24.03|23.95|24.14|25.33|25.5|25.25|25.26|24.84|25.38|25.29|24.94|24.97|24.35|24.6|25|24.77|24.94|25.16|25.67|25.81|25.72|25.92|25.66|25.12|24.97|25.13|25.23|25.58|25.74|25.7|25.71|25.88|26.18|26.18||26.04|26.19|26.44|26.41|26.3|26.58|26.95|26.97|26.82|27.04|27.25|27.5|27.78|27.83|28.27|28.16|28.51|28.8|28.98|29|29.08|29.05|28.83|28.64|28.62||||29.36|29.08|29.35|29.08|28.73|29.36|32.26|31.99|32.17|31.99|32.33|31.84|31.76|31.44|30.8|30.81|30.82|||30.8|30.58|30.45|29.02|29.06|29.7|29.61|29.13|28.5|29.05|29.54|29.89|31|30|29.05|29.86|29.26|27.79|27.23|27.4|27.52|27.07|26.86|26.5|26.44|26.33|25.79|26.07|26.05|26.24|26.61|26.47|26.74|||||||27.98|27.25|25.36|23.8|24.05|24.15|24.69|25.2|25.27|25.59|25.3|25.18|25.06|26.07|26.24|26.41|26.72|26.94|27.64|27.28|27.27|26.51|25.9|25.87|26.22|26.42|26.2|26.2||25.85|25.78|25.19|25.41|25.38|25|25.2|25.42|25.34|25.47|25.74|26.18|26.54|26.4|26|25.82|25.6|25.74|25.88|26.3|26.58|26.7|26.77|26.86|26.54|26.35|26.27|26.24|26.45|26.62|26.28|26.45|26.49|26.36|27|27.14|27.43|27.76|27.83|27.99|27.62|27.81|27.85|28.13|27.55|27.8|27.2|27.98|28.1|27.7|27.9|28.42|28.69|28.79|28.77|28.79|29.3|29.1|28.93|28.77|||||||28.29|28.23|27.07|26.65|26.43
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|12.72|12.88|12.61|12.5|12.12|12.07|12.23|12.45|12.7|12.32|12.32|12.37|12.54|12.8|12.78|12.72|12.49|12.45|12.42|11.86|11.75|11.13|11.2|11.14|11.18|11.45|11.27|11.19|11.09|10.98|11|11.13|11.06|10.84|10.8|10.9|11.12|11.01|11.07|11.14|11.39|11.08|11.48|11.93|12|11.95|11.87|11.91|12.06|12.45|12.44|12.08|12.11|12.23|12.24|12.47|12.46|12.41|12.6|12.95|13.14|13.42|13.9|13.92|13.49||13.45|13.31|13.55|13.49|13.5|12.74|12.55|12.54|12.47|12.48|12.4|12.43|12.45|12.42|12.31|11.93|12.05|11.86|11.81|11.55|11.66|11.39|11.22|11.07|10.71||||10.43|10.21|10.27|10.34|10.45|10.67|10.95|11.01|11.04|11.02|11.19|11.01|10.86|10.89|10.67|10.82|10.88|||10.84|11.26|11.41|11.04|11.1|11.19|11.34|11.63|11.48|11.6|11.41|11.51|11.52|11.25|11.38|11.65|11.22|11.24|11.24|11.1|10.75|10.71|10.7|10.7|10.57|10.91|10.88|11.58|11.14|10.16|10.25|10.25|10.08|||||||10.08|9.55|9.52|9.2|9.64|9.63|9.96|9.85|9.82|10.07|9.17|8.61|8.47|9.13|9.18|9.07|9.24|9.28|9.32|9.43|9.47|9.41|9.58|9.6|9.77|9.76|9.79|9.62||9.5|9.25|9.4|9.66|9.64|10.16|10.25|10.43|10.43|10.68|10.83|10.85|10.76|10.48|10.07|9.5|9.55|9.39|9.44|9.43|9.24|9.1|9.03|9.02|9.1|9.28|9.24|9.33|9.25|9.16|9.09|9.16|9|9.04|9.08|9.18|9.47|9.32|8.98|8.9|8.81|8.84|8.48|8.61|8.78|8.7|8.68|8.7|8.66|8.59|8.81|8.84|8.93|8.99|9.02|9.01|9.27|9.34|9.28|9.2|||||||9.27|9.3|9.29|9.42|9.18
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|27.83|28.76|29.36|29.21|28.65|29.16|29.29|28.39|28|27.99|28.48|27.6|28.49|28.36|28.76|29.24|29.39|29.84|30.03|30.05|30.14|30.75|30.78|30.44|30.6|31.08|31.33|31.92|31.55|30.08|30.31|30.88|30.37|30.83|32.28|33.06|33.15|32.88|33.19|33.29|33.57|33.99|34.2|33.88|32.1|32.17|32.35|33.2|33.45|34.06|34.13|34.9|35.57|35.75|34.76|35.03|35.68|36.82|37.5|37.77|38.18|37.01|38.09|38|37.83||37.28|38.46|39.25|38.8|39.3|40.13|40.09|40.51|39.73|39.64|40.4|41.04|41.83|41.83|43.06|43.43|43.08|43.78|44.06|44.47|45.1|46.38|46.5|47.38|46.21||||44.38|44.79|42.28|41.4|41.43|43.19|43.4|42.98|41.94|43.59|41.99|44.83|46.33|48.04|50.5|45.97|42.28|||39.12|37.1|36.25|35.2|34.31|35.4|36.29|35.7|37.72|38.47|38.73|38.88|38.62|37.99|38.9|38.87|39.16|39|36.7|37.15|36.96|37|38.19|38.19|37.86|39.37|37.75|37.36|36.79|36.56|37.32|36.26|38|||||||37.87|34.5|32.3|32|34.4|34.95|37.35|37.95|40.72|42.7|42.88|44.21|41.67|43.74|47.77|45.3|48.06|46.48|43.45|44.35|43.58|42.5|42.28|43.29|44.61|44.32|44.82|45.96||46.2|45.8|43|43.33|43.45|43.44|42.65|42.95|43.08|44.46|45.61|45.89|46|46.86|47.29|48.05|48.74|49.58|48.65|48.8|48.99|49.56|49.67|49.56|49.88|51.18|51.28|51.6|52.97|53.2|52.21|53|53.26|52.89|53.5|53.31|54.14|53.27|53.25|53.54|52.69|52.35|52.87|52.48|53|49.73|46.41|47.85|46.99|48.99|49.38|49.4|50.59|51.2|52.2|52.97|53.47|51.31|52.3|52.05|||||||53.44|53.9|53.24|53.09|53.18
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|14|13.42|13.4|13.44|13.48|13.55|13.6|13.35|13.35|13.47|13.45|13.02|13.41|13.49|13.65|13.76|13.97|13.99|14.07|14|14.06|14.4|14.29|14.42|14.43|14.4|14.49|14.48|14.4|14.25|14.6|14.5|13.64|13.91|14.54|14.42|15.05|15.31|14.68|14.35|14.46|14.33|14.22|14.03|13.89|14.21|14.23|14.38|14.82|14.97|14.96|14.32|13.77|13.69|13.7|14.09|13.94|14.18|14.48|14.39|14.69|14.44|14.75|14.19|14.08||14.4|14.8|15.59|16|15.11|15.21|15.38|15.16|15.29|15.24|15.64|16.29|15.83|15.93|16.15|16.21|16.32|16.25|16.39|16.29|16.9|17.2|16.76|16.45|16.4||||16.26|16.13|15.87|15.98|15.49|15.59|15.34|15.51|15.71|15.65|15.6|16.65|17.49|17.2|18.39|17.56|18.17|||17.88|18.08|17.97|18.25|17.65|17.69|18.65|18.94|18.36|18.45|18.16|18.41|17.98|17.95|18.48|17.86|17.43|17.3|17.6|18.48|17.69|17.99|18.5|17.98|17.29|18.5|17.59|17.84|17.2|17.17|16.05|15.38|15.5|||||||15.3|15.46|15.05|16.4|16.85|16.91|17.35|18.14|18.9|19.18|18.86|18.48|18.04|19.42|19.91|19.99|21.05|21.76|21.4|21.74|22.25|23.8|22.17|21.93|23.38|22.79|21.07|20.9||20.47|20.52|20.47|20.92|21.58|22.36|22.66|23.65|22.6|22.74|22.76|21.66|21.54|21.08|20.74|20.89|20.93|21.35|21.5|21.74|22.6|21.76|22.4|23.42|21.93|23.9|22.76|21.26|20.45|20.31|20.04|20.19|20.16|20.18|20.07|19.98|20.15|20.08|19.93|19.83|19.77|19.88|19.98|20.5|19.2|19.06|18.82|18.92|18.55|18.33|18.5|18.88|19.05|19.26|19.41|19.46|19.55|19.58|19.54|19.83|||||||19.77|19.52|19.35|19.65|19.46
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|1.83|1.89|1.87|2.02|1.92|2.02|||2.13|2.03|1.93||1.86|1.85|1.84|1.88|1.86|1.82|1.81|1.82|1.76|1.77|1.77|1.76|1.76|1.78|1.79|1.81|1.8|1.8|1.81|1.82|1.8|1.8|1.84|1.83|1.92|1.93|1.91|1.92|1.84|1.85|1.84|1.8|1.83|1.86|1.86|1.79|1.79|1.78|1.82|1.85|1.83|1.84|1.86|1.85|1.81|1.85|1.79|1.7|1.62|1.57|1.62|1.58|1.58||1.72|1.78|1.82|1.86|1.89|1.91|1.93|1.94|1.88|1.88|1.88|1.88|1.94|2.02|2.01|2.02|1.92|1.83|1.76|1.74|1.85|1.76|1.85|1.95|2.05||||2.16||2.34|2.37|2.28|2.35|2.49|2.68|2.72|2.76|2.77|2.8|2.86|2.85|2.75|2.81|2.88|||2.77|2.68|2.65|2.64|2.54|2.59|2.63|2.66|2.63|2.65|2.65|2.67|2.65|2.67|2.67|2.66|2.68|2.69|2.72|2.74|2.71|2.7|2.76|2.7|2.72|2.76|2.73|2.75|2.78|2.78|2.82|2.78|2.8|||||||2.84|2.73|2.66|2.73|2.82|2.85|2.87|2.92|2.99|2.98|2.99|2.79|2.78|2.89|2.91|2.9|2.97|2.99|3.03|3.11|3.02|3.04|3.07|3.05|3.11|3.08|3.09|3.1||3.2|3.1|3.08|3.03|3.03|2.98|2.96|2.91|2.92|2.97|2.94|2.93|3|3.11|3.06|3.08|2.82|2.79|2.67|2.68|2.62|2.63|2.59|2.59|2.59|2.61|2.65|2.69|2.67|2.63|2.59|2.6|2.61|2.59|2.58|2.58|2.57|2.57|2.58|2.59|2.59|2.59|2.58|2.59|2.64|2.62|2.59|2.58|2.57|2.56|2.6|2.65|2.71|2.7|2.8|2.58|2.58|2.6|2.66|2.63|||||||2.67|2.57|2.55|2.59|2.58
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|12.23|12.39|11.99|11.77|11.83|12.23|12.77|12.15|12.17|12.1|12.75|12.53|12.94|13.22|13.4|13.63|13.5|13.69|14.44|14.83|14.25|14.55|14.3|14.35|14.78|15.76|15.97|15.36|14.63|13.95|14.28|14.07|14.18|14.89|14.64|14.64|14.62|15.86|17.18|16.05|14.85|14.94|14.8|14.28|14.07|14.5|14.25|13.56|13.01|13.03|12.94|12.66|12.56|12.83|13.13|13.38|14.14|13.53|13.6|13.55|13.4|13.31|13.24|13.59|13.77||14.96|14.06|13.1|12.5|11.7|12.09|12.45|12.76|12.28|11.53|11.25|11.66|12.43|12.16|12.19|11.09|11.51|11.48|11.1|11.31|11.62|11.35|11.35|11.52|11.02||||10.97|11.25|11.47|11|11.06|10.73|11.64|12.11|11.22|11.39|12.02|12.34|13.07|12.57|12.79|13|13.13|||12.32|11.42|11.6|11.08|10.21|10.15|10.21|10.45|10.2|10.5|10.14|10.24|10.32|10.36|10.48|10.17|10.55|10.88|10.7|10.97|10.3|10.26|9.55|9.33|9.09|9.37|9.16|9.04|8.98|8.88|8.86|8.74|8.6|||||||8.5|7.84|7.63|7.76|8.33|8.39|8.79|9.05|9.41|9.4|9.39|9.24|9.13|9.94|10.04|10|10.21|10.47|10.6|10.75|10.67|10.51|10.59|10.9|11.04|11.15|11.25|11.35||10.73|10.77|10.62|10.88|10.77|10.62|10.33|10.42|10.53|10.65|10.7|10.95|10.78|10.72|10.86|11.14|11.18|11.31|11.69|12.12|11.29|11.12|11.54|10.95|11.21|11.26|11.37|11.64|12.13|11.39|11.37|11.37|11.7|11.33|11.34|11.4|12|12.13|11.95|11.63|11.6|11.75|11.35|11.65|12.27|11.98|12.16|11.98|12|12.37|12.21|11.96|11.09|10.36|10.48|10.19|10.2|10.14|10.22|10.08|||||||10.14|10.13|9.92|9.98|9.95
07860|100941|/equities/sgsb-group|SHANGHAICOMP|7.52|7.62|7.39|7.35|7.33|7.47|7.56|7.48|7.18|7.72|8.08|8.5|8.79|8.76|8.49|9|8.85|8.1|8.06|8.1|8.3|8.1|7.91|8.42|9.73|9.25|9.1|8.32|7.56|6.96|7.16|6.72|6.7|6.68|6.75|6.69|6.79|7.09|7.65|7.05|7.32|6.93|6.82|6.82|6.78|6.62|6.68|7.03|7.25|7.37|7.48|7.63|7.64|7.7|7.86|8.36|9.15|9.03|9.5|9.1|9.15|8.71|9.04|8.46|7.83||7.3|7.68|8.1|8.15|8.36|8.29|8.85|9.29|8.97|8.72|9.96|9.89|8.99|8.2|8.06|8.56|9.08|8.25|7.99|7.5|7.79|7.08|6.44|6.24|5.74||||5.87|5.88|6.01|5.8|5.85|5.63|5.75|5.88|5.88|5.48|5.59|5.93|6.42|6.48|6.88|6.35|6.09|||6.16|6.9|6.31|6.58|6.24|6.06|6.14|6.32|6.5|6.53|5.97|6.12|5.6|5.19|5.37|6.02|5.47|4.97|4.55|4.61|4.49|4.51|4.61|4.62|4.59|4.84|4.73|4.7|4.51|4.36|4.37|4.17|4.22|||||||3.97|3.87|3.97|4.35|4.89|4.91|5.24|6.07|5.8|5.82|5.51|5.19|4.94|5.22|5.31|5.46|5.58|5.61|5.62|5.74|5.74|5.74|5.76|5.72|5.85|5.82|5.84|5.86||5.72|5.7|5.62|5.68|5.69|5.84|5.84|5.92|5.86|5.95|6.04|6.1|6.14|5.88|5.87|5.99|5.92|5.99|5.99|6.02|6|6.06|6.12|6.14|6.22|6.21|6.05|6|6.09|6.01|6.02|5.99|6.04|6|6|5.99|6.09|6.14|6.07|6.34|5.79|5.65|5.59|5.65|5.69|5.65|5.63|5.6|5.47|5.46|5.59|5.6|5.51|5.55|5.59|5.58|5.63|5.68|5.7|5.87|||||||5.88|5.88|5.88|5.88|5.78
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.289|0.294|0.289|0.287|0.287|0.292|0.294|0.29|0.286|0.293|0.298|0.3|0.3|0.301|0.3|0.306|0.302|0.294|0.292|0.294|0.293|0.3|0.285|0.287|0.305|0.308|0.311|0.31|0.299|0.276|0.283|0.277|0.274|0.269|0.271|0.27|0.271|0.275|0.279|0.272|0.277|0.271|0.271|0.266|0.267|0.261|0.265|0.27|0.271|0.276|0.275|0.272|0.274|0.276|0.269|0.284|0.293|0.297|0.305|0.299|0.302|0.292|0.295|0.295|0.285||0.265|0.282|0.295|0.306|0.324|0.324|0.331|0.337|0.334|0.33|0.339|0.36|0.356|0.332|0.329|0.336|0.36|0.352|0.335|0.336|0.343|0.337|0.324|0.329|0.31||||0.318|0.318|0.317|0.313|0.314|0.309|0.31|0.313|0.316|0.311|0.313|0.329|0.336|0.336|0.342|0.336|0.337|||0.331|0.355|0.337|0.339|0.34|0.328|0.328|0.338|0.338|0.352|0.337|0.344|0.337|0.309|0.308|0.345|0.336|0.315|0.29|0.292|0.292|0.293|0.296|0.296|0.297|0.299|0.299|0.298|0.297|0.298|0.299|0.295|0.293|||||||0.289|0.284|0.282|0.277|0.283|0.283|0.281|0.294|0.298|0.302|0.296|0.283|0.273|0.268|0.27|0.268|0.273|0.277|0.277|0.275|0.274|0.274|0.27|0.276|0.276|0.279|0.279|0.279||0.278|0.274|0.269|0.267|0.27|0.272|0.274|0.277|0.278|0.282|0.288|0.293|0.295|0.293|0.295|0.294|0.296|0.297|0.299|0.305|0.309|0.31|0.31|0.315|0.316|0.311|0.309|0.306|0.306|0.303|0.303|0.303|0.304|0.302|0.304|0.304|0.307|0.306|0.303|0.305|0.291|0.285|0.286|0.287|0.287|0.284|0.281|0.285|0.283|0.281|0.282|0.282|0.288|0.29|0.294|0.294|0.294|0.293|0.292|0.297|||||||0.298|0.298|0.297|0.299|0.296
07862|100812|/equities/yatong|SHANGHAICOMP|5.17|5.26|5.17|5.16|5.18|5.21|5.31|5.11|5.11|5.09|5.12|5.13|5.26|5.24|5.31|5.3|5.45|5.45|5.48|5.53|5.56|5.68|5.73|5.79|6.1|6.38|7.41|7.66|6.96|6.33|5.85|5.54|5.48|5.39|5.52|5.62|5.88|5.99|6|5.75|5.89|6.11|5.68|5.94|5.51|5.24|5.31|5.59|5.8|5.71|5.81|5.68|5.21|4.76|4.75|4.93|5.07|4.95|5.04|5.02|5.13|5.18|5.08|5.19|4.79||4.84|4.83|4.97|5.11|5.27|5.2|5.14|5.22|5.42|5.3|5.48|5.61|5.95|5.48|5.65|5.85|5.51|5.37|5.26|5.33|5.44|5.31|5.38|5.68|5.34||||5.2|5.23|4.97|4.98|4.78|4.68|4.7|4.78|4.79|4.74|4.75|5.12|5.36|5.3|5.42|5.44|5.6|||5.71|5.7|5.86|5.44|5.49|5.71|5.8|5.91|5.65|5.59|5.49|5.5|5.45|5.41|5.48|5.53|5.73|5.37|5.33|5.68|5.62|6.04|5.97|6|5.51|6.04|6.24|6.12|5.89|5.5|5.25|4.88|4.95|||||||4.75|5.16|5.41|6.2|7|6.36|6.24|6.55|6.72|6.76|6.48|6.02|5.6|5.88|5.97|6.07|6.2|6.28|6.32|6.38|6.29|6.28|6.28|6.32|6.41|6.36|6.44|6.34||6.4|6.23|6.07|6.19|6.66|7.44|8.3|8.29|7.54|6.97|7.11|6.85|6.78|6.87|6.52|6.62|6.71|6.8|6.71|6.99|6.42|6.29|6.45|6.41|6.42|6.52|6.48|6.42|6.39|6.3|6.25|6.28|6.3|6.31|6.33|6.62|6.28|6.47|6.6|6.01|5.97|5.98|5.95|5.89|5.81|5.74|5.71|5.73|5.61|5.54|5.6|5.61|5.59|5.65|5.65|5.7|5.74|5.69|5.67|5.82|||||||5.84|5.78|5.79|5.9|5.89
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|10.9|10.92|10.94|10.85|10.89|10.93|11|10.5|10.61|10.43|10.4|10.26|10.49|10.42|10.56|10.72|10.82|10.86|10.98|10.92|10.9|11.1|10.99|11.08|11.08|11.28|11.41|11.5|11.42|11.16|11.15|11.11|10.98|11.08|11.35|11.19|11|11.22|11.49|11.4|12.09|11.24|11.12|10.74|10.75|10.87|10.89|11.15|11.33|11.29|11.2|11.28|11.19|11.09|10.86|11.13|11.22|11.52|11.79|11.63|11.65|11.59|11.69|11.65|11.86||11.82|11.87|12.15|12.24|12.53|12.57|12.74|12.69|12.94|13.3|13.09|13.26|13.52|13.85|13.8|13.79|13.98|13.79|13.73|14|14.08|14.29|13.58|13.54|13.52||||13.75|13.25|13.28|12.99|12.43|12.36|12.38|12.53|12.73|12.77|12.74|14.07|14.16|14.3|14.82|14.61|14.59|||14.18|13.7|13.56|13.44|13.69|13.3|13.33|13.9|14.26|14.49|14.55|14.78|14.05|13.88|13.8|13.98|13.99|14.25|14.03|14.03|13.9|13.88|14.21|14.53|14.47|15.72|14.4|14.27|13.77|13.57|13.66|13.61|13.28|||||||13.44|12.66|12.04|13.17|13.88|14.09|15.25|17.25|18.97|19.02|18.13|16.55|15.85|15.74|15.98|15.49|16.05|16.16|16.4|17.08|17.48|16.56|16.7|16.82|16.87|17.51|16.69|16.1||16.06|16.3|16.36|16.07|15.48|16.24|16.5|17|16.21|16.47|15.42|15.26|14.94|15.04|15.4|14.46|14.59|14.53|14.67|14.6|14.45|14.57|14.81|14.66|14.53|14.57|14.66|14.28|14.34|14.32|14.33|14.34|14.44|14.36|14.33|14.3|14.19|14.25|14.3|14.13|14.15|14.25|14.3|14.06|14.5|13.48|13.19|13.2|13.26|12.96|13.05|13.38|13.45|13.75|13.76|13.88|14.1|14.37|14.18|14.7|||||||14.78|14.94|14.88|14.77|13.94
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|10.82|10.85|10.83|10.7|10.75|10.8|10.78|10.6|10.44|10.27|10.35|10.08|10.09|10.29|10.61|10.66|10.78|10.82|10.86|10.87|10.93|11.16|11.1|10.99|10.97|10.98|11.09|11.22|11.1|10.84|10.74|10.69|10.59|10.75|10.98|10.99|11.11|11.15|11.2|11.23|11.48|11.58|11.43|11.17|11.23|11.52|11.53|11.82|12.27|11.82|11.46|11.5|11.46|11.39|11.16|11.2|11.4|11.62|11.7|11.65|11.85|11.9|12.01|11.98|11.78||11.7|11.84|12.15|12.38|12.79|12.8|12.81|12.82|12.87|12.97|13.02|13.22|13.48|13.55|13.92|13.72|13.68|13.7|13.78|13.55|13.68|13.67|13.4|13.33|13.46||||13.44|13.47|13.5|13.42|13.01|12.86|12.62|12.7|13.01|12.78|12.63|13.49|13.53|13.44|14.16|13.86|15.49|||14.5|13.22|13.18|12.66|12.65|12.74|12.78|13.08|13.32|13.35|13.56|13.37|12.96|12.75|12.87|12.87|12.83|12.6|12.64|13.13|13.6|13.53|13.64|12.4|12.17|13.17|12.8|12.77|12.3|11.73|11.75|11.21|11.16|||||||10.84|10.39|10.73|12|13|13.05|13.92|14.77|15.64|15.74|15.71|14.7|14.7|15.87|16.24|16.19|16.79|17.07|18.01|17.08|17.3|17.85|16.8|16.88|16.87|16.86|16.9|16.77||16.45|16.89|16.25|16.29|16.47|16.93|16.73|16.8|16.72|16.92|16.89|17.17|17.17|17.23|16.98|17.95|17.42|17.44|16.97|17.05|17.18|16.98|17.09|16.98|17|16.96|16.94|16.9|16.83|16.81|16.49|16.56|16.4|16.38|16.28|16.22|16.28|16.25|16.17|16.1|15.98|15.96|15.98|15.93|16|15.96|15.72|15.66|15.35|15.11|15.28|15.49|15.49|15.69|15.63|15.89|15.98|15.92|15.99|16.28|||||||16.28|16.21|16.16|16.42|16.22
07865|100774|/equities/aj-corp|SHANGHAICOMP|4.01|4.01|3.93|3.93|3.94|3.99|4.04|3.91|3.92|3.9|3.91|3.92|3.95|3.94|4|4.01|4.06|4.07|4.05|4.02|4|4.07|4.04|4.05|4.09|4.14|4.15|4.17|4.23|3.97|3.94|3.93|3.84|3.81|3.91|3.92|3.85|3.83|3.84|3.84|3.89|3.89|3.84|3.79|3.78|3.87|3.87|3.94|3.95|3.91|3.85|3.87|3.86|3.85|3.74|3.82|3.89|3.97|4.01|3.93|3.95|4.02|3.98|4.04|4.06||4.05|4.12|4.18|4.24|4.28|4.3|4.32|4.35|4.37|4.42|4.42|4.55|4.56|4.57|4.63|4.58|4.56|4.52|4.54|4.5|4.52|4.54|4.54|4.56|4.6||||4.55|4.53|4.42|4.22|4.17|4.2|4.24|4.28|4.34|4.27|4.29|4.35|4.4|4.43|4.45|4.47|4.49|||4.53|4.51|4.49|4.41|4.42|4.45|4.48|4.54|4.61|4.66|4.61|4.66|4.69|4.61|4.62|4.61|4.62|4.62|4.56|4.64|4.59|4.61|4.69|4.79|4.73|4.86|4.72|4.7|4.69|4.66|4.74|4.64|4.6|||||||4.67|4.47|4.36|4.35|4.64|4.78|4.95|5.18|5.42|5.49|5.58|5.28|4.83|4.91|4.95|5.08|5.17|5.12|5.12|5.15|5.14|5.13|5.12|5.19|5.28|5.21|5.22|5.15||5.14|5.08|5|4.99|5.04|5.11|5.2|5.36|5.39|5.48|5.5|5.53|5.49|5.45|5.45|5.44|5.42|5.26|5.35|5.37|5.32|5.31|5.35|5.38|5.39|5.42|5.4|5.4|5.37|5.3|5.31|5.41|5.51|5.4|5.31|5.3|5.35|5.4|5.42|5.38|5.26|5.29|5.29|5.26|5.28|5.32|5.34|5.35|5.27|5.23|5.3|5.32|5.33|5.35|5.3|5.3|5.3|5.28|5.3|5.37|||||||5.41|5.41|5.39|5.5|5.51
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|9.0278|9.0972|9.0833|8.9722|8.9444|8.9792|9.0208|8.7917|8.75|8.5972|8.4653|8.4583|8.5764|8.5903|8.743|8.7917|8.7014|8.75|8.6111|8.6458|8.7014|8.9167|8.8472|8.9375|8.9305|9.0694|9.2361|9.2639|9.1319|8.8472|8.7569|8.6597|8.6528|8.75|8.8403|8.8889|8.8403|8.6528|8.875|8.7708|8.7778|8.9236|8.9653|8.8264|8.7083|8.7569|8.8055|8.8958|9.0069|9.0764|8.875|9.0417|9.2083|9.0764|8.5903|8.8611|9.0139|9.2842|9.5085|9.4444|9.3109|9.3216|9.3002|9.2628|9.0545||8.9583|9.1827|9.2147|9.2682|9.375|9.4124|9.3162|9.3429|9.4872|9.4177|9.578|9.7382|9.7489|9.7917|9.8825|9.781|9.7436|9.7169|9.7329|9.6528|9.8985|9.8825|10.0214|10.1442|10.2564||||10.1442|10.0748|9.8771|9.5833|9.5513|9.3429|9.3216|9.6688|9.813|9.8504|9.6902|9.5353|9.5566|9.4338|9.5085|9.5299|9.7222|||10.0961|10.4754|10.5182|10.5609|10.7425|10.7906|11.5812|12.281|11.3515|10.7479|10.6143|10.6143|10.3098|10.1976|10.39|10.6303|10.6838|10.2885|10.4113|10.3579|10.2885|10.39|10.8547|10.5556|9.7596|10.187|10.1068|9.7436|9.765|9.5566|9.2361|9.0598|9.2147|||||||8.8568|8.5203|8.0662|8.0021|8.5844|8.6111|8.9209|9.2628|9.6314|9.7436|9.5032|9.0278|8.734|9.1453|9.2735|9.2575|9.5139|9.5032|9.6474|9.8451|9.9252|9.7276|9.8184|10.0107|10.5662|10.4273|10.4861|10.6464||10.6303|10.4808|10.4594|10.2831|10.4647|10.6891|10.7906|11.0043|11.047|11.234|11.2607|11.4797|11.437|11.453|11.3355|11.266|11.1058|10.8333|11.0523|11.25|11.0523|10.8013|10.9188|11.0203|11.1164|11.2019|11.1966|11.3889|11.4583|11.4744|11.4423|11.5278|11.6239|11.5011|11.3141|11.1592|11.2874|11.2607|11.1538|10.9241|10.625|10.6303|10.6998|10.7479|10.7479|10.6464|10.7105|10.7211|10.219|10.1816|10.6197|10.8226|10.8974|11.0417|11.0043|11.1325|11.4156|11.3408|11.1966|11.0363|||||||11.1271|11.1325|11.1805|11.1378|11.0684
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|7.68|7.82|7.49|7.35|7.26|7.47|7.66|7.34|7.99|7.67|7.64|7.52|7.63|7.69|7.77|7.81|7.98|7.95|7.9|7.95|8.06|8.2|8.26|8.11|8.12|8.01|7.99|8.05|8.05|7.76|7.64|7.62|7.57|7.5|7.63|7.61|7.84|7.98|7.92|7.56|7.67|7.74|7.58|7.46|7.45|7.48|7.52|7.83|8.23|7.52|7.46|7.53|7.63|7.64|7.6|7.72|7.83|7.95|8.06|8.08|8.08|8.01|8.1|8.17|8.26||8.2|8.24|8.35|8.36|8.45|8.52|8.58|8.64|8.72|8.9|9.03|9.18|9.26|9.21|9.31|9.19|9.28|9.04|9.08|9.02|9.05|9.06|9.06|9.1|9.09||||9.02|8.93|8.45|8.3|8.25|8.36|8.55|8.68|8.84|8.7|8.78|8.89|9.2|9.26|9.2|9.18|9.09|||9.11|8.99|8.97|8.79|8.91|9|9.14|9.17|9.33|9.43|9.4|9.43|9.6|9.3|9.15|9.08|9.09|8.92|8.85|8.98|9|9.1|9.25|9.3|9.21|9.39|9.32|9.32|9.27|9.15|9.32|9.19|9.58|||||||9.91|9.35|8.8|8.33|8.94|8.78|9.05|9.27|9.51|9.56|9.4|9.08|8.53|8.95|9.09|9.08|9.47|9.48|9.53|9.48|9.44|9.43|9.35|9.35|9.45|9.47|9.5|9.52||9.52|9.41|9.24|9.31|9.35|9.46|9.48|9.57|9.7|9.79|9.93|10|10.04|10.05|9.88|9.92|9.88|10.07|10.17|10.22|10.37|10.13|10.21|10.24|10.48|10.22|10.3|10.41|10.37|10.18|10.13|10.2|10.37|10.34|10.3|10.31|10.34|10.45|10.41|10.4|10.35|10.33|10.35|10.44|10.5|10.57|10.27|10.35|10.32|10.39|10.48|10.57|10.7|10.76|10.81|10.87|11.03|11.05|11.2|11.33|||||||11.53|11.52|11.54|11.65|11.59
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.421|0.424|0.42|0.42|0.422|0.431|0.434|0.423|0.43|0.42|0.423|0.425|0.424|0.427|0.436|0.438|0.435|0.435|0.432|0.435|0.439|0.443|0.444|0.442|0.444|0.447|0.447|0.444|0.44|0.43|0.426|0.422|0.42|0.418|0.431|0.416|0.431|0.434|0.437|0.426|0.421|0.425|0.421|0.412|0.409|0.406|0.408|0.418|0.429|0.402|0.398|0.397|0.397|0.397|0.389|0.392|0.397|0.406|0.409|0.412|0.41|0.416|0.417|0.416|0.405||0.4|0.406|0.418|0.433|0.451|0.457|0.461|0.461|0.459|0.466|0.467|0.469|0.47|0.473|0.479|0.473|0.47|0.469|0.468|0.472|0.477|0.474|0.478|0.48|0.483||||0.476|0.48|0.464|0.457|0.465|0.47|0.468|0.473|0.478|0.472|0.474|0.477|0.484|0.486|0.487|0.491|0.49|||0.492|0.492|0.492|0.488|0.489|0.49|0.488|0.5|0.507|0.509|0.51|0.512|0.512|0.507|0.509|0.511|0.514|0.51|0.512|0.512|0.514|0.517|0.52|0.522|0.523|0.521|0.52|0.517|0.518|0.517|0.516|0.508|0.514|||||||0.52|0.511|0.505|0.487|0.5|0.493|0.49|0.488|0.51|0.515|0.513|0.507|0.479|0.49|0.501|0.503|0.509|0.512|0.511|0.503|0.502|0.501|0.5|0.497|0.501|0.501|0.503|0.503||0.5|0.498|0.494|0.499|0.499|0.505|0.511|0.512|0.511|0.514|0.52|0.512|0.521|0.523|0.526|0.529|0.522|0.529|0.536|0.533|0.533|0.53|0.53|0.532|0.541|0.536|0.538|0.538|0.538|0.536|0.536|0.534|0.536|0.535|0.536|0.542|0.54|0.546|0.548|0.547|0.536|0.548|0.548|0.549|0.548|0.54|0.53|0.53|0.528|0.531|0.541|0.546|0.557|0.556|0.558|0.558|0.56|0.56|0.562|0.574|||||||0.573|0.575|0.569|0.58|0.578
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|32.1|33.5|32.28|31.85|30.74|30.55|30.48|28.2|27.95|28.32|28.71|29.49|27.66|27.87|28.2|28.6|28.73|29|28.76|28.83|28.91|29.79|29.86|30.45|31|31.36|31.79|32.48|32.39|30.86|30.8|31.68|29.9|31.31|32.7|32.95|33.68|33.07|34.37|35.08|36.28|36.91|36.16|34.33|31.68|31.15|32.15|32.66|31.77|31.79|31.77|32.48|33|32.95|33.1|34.26|34.47|35.5|36.58|36.88|36.14|36|36.88|37.38|37.28||37.15|38.11|38.68|38.68|39.68|40.23|39.98|40.49|40.45|40.3|41.17|41.38|41.88|41.88|42.83|42.68|40.86|40.69|40.96|41.99|43.86|44.06|44|44.49|45.08||||43.18|42.88|43.8|43.3|43.37|42.27|43.06|44.7|45.96|43.85|43.49|44.95|44.98|44.74|45.78|45.99|45.88|||46.21|46.95|47.71|48|47.76|48.17|48.55|49.2|51.23|52.18|52.02|53.76|53.18|52.13|52.45|52.38|50.7|48.86|48.1|50.5|50.88|49.34|48.69|48.94|48.7|50.49|48.75|48.18|46.4|44.87|44.77|43.08|46.69|||||||45.77|43.99|42.4|40.18|42.22|43.46|43.84|44.68|47.61|49.99|50.58|50.16|49.45|50.89|51.59|51.78|53.46|53.94|53.84|54.26|53.18|52.39|53.88|52.6|53.61|54.02|55.42|56.61||56.88|55.98|55.65|55.15|55|54.96|55.14|56.29|56.74|57.75|58.38|59.05|59.56|59.55|59.25|57.84|58|59.76|59.5|59.8|59.46|60.85|61.48|61.53|61.22|61.43|62.75|61.09|62.48|62.26|62|61.94|62.28|60.39|59.77|60.48|61.1|62.11|62.5|64.68|65.19|67.18|66.5|67.55|64.12|63.85|63.4|62|61.41|60.09|60.75|62|63|63.8|64.57|65.07|65.57|64.36|64.2|65.67|||||||64|62.98|63.1|62.04|60.27
07870|100943|/equities/baosight|SHANGHAICOMP|29.26|29.7|30.26|30.22|29.87|29.25|29.52|29.41|29.37|29.16|29.77|29.85|30.21|30.09|30.04|30.49|30.68|30.77|30.54|30.72|30.75|31.11|30.76|31.11|30.94|31.01|30.87|32.12|32.2|31.96|32.12|32.02|31.6|31.78|31.93|32.45|32.07|31.18|31.12|30.72|30.61|31.26|31.31|30.15|30.35|30.98|31.17|30.99|31.13|32.29|32.13|32.87|33.22|32.97|33.2|33.49|33.29|33.58|34.08|34.11|34.2|34.08|34.05|34.3|34.9667||34.6833|34.825|34.8583|33.8833|33.3333|33.5583|33.0583|32.8667|33.3583|33.4167|33.5333|34.2917|34.1583|34.35|33.9|33.1333|32.85|33.2917|33.875|33.4917|33.5583|33.475|33.75|35.0833|35.3833||||34.8|34.1667|33.4167|33.3417|33.75|31.125|31.3583|31.8417|32.0333|31.9167|32.075|32.0417|31.875|32.55|32.925|32.2917|31.1083|||30.4417|30.8333|31.8333|31.925|32.25|32.125|32.825|32.9833|33.7167|34.8417|34.8167|34.5833|35.7|36.9167|37.2917|36.9|36.7667|36.7167|37.4833|38.7917|38.7917|39.2333|39.5833|39.6|39|38.9167|37.9667|36.975|36.5333|36.5833|35.7667|36.125|36.4583|||||||36.4583|36.5667|35.9917|33.9417|34.625|34.5917|35.35|36.25|37.4917|37.5833|37.3333|36.25|36|36.5917|36.65|36.5|37.3083|36.925|37.2|37.6667|37.7833|37.925|38.525|38.875|39.3|39.325|39.975|40.625||41.1083|41|40.1667|39.4|39.55|39.375|39.55|39.9167|39.7333|40.075|39.9333|39.9833|40.25|40.3|40.025|39.2667|37.3333|37.275|37.675|37.9167|36.25|35.4667|35.4917|35.7333|35.6917|35.6083|35.6167|36.3083|36.75|36.9417|36.575|36.0833|36.6333|36.3833|36.475|36.4833|36.725|37.0833|36.1583|36.25|35.1667|35|35.7583|36.2167|36.625|35.2583|35.2083|35.4167|35.6|36.2083|36.425|37.1167|37.2083|37.5083|37.4167|37.5833|37.9583|37.5417|37.2167|37.4583|||||||37.75|37.8583|38.225|38.65|37.9583
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.427|1.479|1.497|1.489|1.489|1.501|1.522|1.487|1.497|1.487|1.559|1.57|1.58|1.594|1.598|1.606|1.61|1.606|1.585|1.579|1.582|1.599|1.596|1.602|1.602|1.609|1.626|1.639|1.636|1.62|1.632|1.627|1.633|1.634|1.642|1.642|1.646|1.623|1.646|1.651|1.657|1.669|1.662|1.65|1.642|1.627|1.639|1.646|1.637|1.655|1.652|1.638|1.63|1.625|1.595|1.615|1.666|1.683|1.699|1.686|1.695|1.694|1.703|1.709|1.7867||1.7875|1.8075|1.825|1.8025|1.8033|1.8117|1.755|1.7367|1.7425|1.7425|1.74|1.7733|1.775|1.78|1.7717|1.7667|1.7725|1.7592|1.7767|1.7608|1.7692|1.7542|1.7858|1.8067|1.8283||||1.8125|1.8067|1.7725|1.7225|1.7225|1.6683|1.6808|1.6917|1.7042|1.7125|1.7183|1.74|1.7333|1.7483|1.75|1.7308|1.7317|||1.7483|1.7575|1.7542|1.7042|1.715|1.74|1.7575|1.7492|1.7667|1.8317|1.8725|1.8825|1.9067|1.9117|1.9192|1.9225|1.8842|1.875|1.88|1.895|1.9008|1.9208|1.9325|1.9167|1.875|1.8683|1.8292|1.7833|1.7833|1.7833|1.7492|1.7325|1.7392|||||||1.7158|1.7025|1.6917|1.6567|1.6733|1.6825|1.6767|1.6833|1.71|1.7158|1.7233|1.6733|1.6408|1.6058|1.6167|1.61|1.6317|1.64|1.6067|1.6292|1.6317|1.6325|1.6467|1.6758|1.7092|1.6992|1.7367|1.7683||1.7667|1.7225|1.6742|1.6183|1.6225|1.6208|1.6208|1.5917|1.5975|1.5908|1.605|1.6083|1.6433|1.6508|1.6575|1.6567|1.6333|1.655|1.6633|1.68|1.6225|1.6583|1.6725|1.6867|1.7258|1.75|1.7583|1.7742|1.81|1.8233|1.85|1.8483|1.8517|1.8267|1.8242|1.8217|1.8792|1.8792|1.8483|1.8067|1.7558|1.755|1.765|1.7442|1.7333|1.6908|1.64|1.6475|1.6167|1.6208|1.63|1.6308|1.6483|1.6483|1.6708|1.6942|1.7108|1.7242|1.7042|1.75|||||||1.7967|1.7983|1.8008|1.7708|1.74
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|4.31|4.39|4.41|4.5|4.61|4.62|4.83|4.52|4.47|4.49|4.5|4.46|4.51|4.59|4.64|4.66|4.7|4.65|4.69|4.7|4.69|4.74|4.73|4.71|4.73|4.72|4.79|4.9|4.82|4.38|4.4|4.39|4.37|4.43|4.55|4.53|4.44|4.44|4.51|4.57|4.62|4.65|4.66|4.54|4.56|4.64|4.63|4.67|4.71|4.75|4.75|4.83|4.82|4.82|4.85|4.94|4.98|5|5.01|4.98|5.02|4.96|4.89|5.07|5.05||5.06|5.11|5.25|5.3|5.33|5.36|5.36|5.47|5.56|5.57|5.59|5.71|5.8|5.77|5.72|5.65|5.64|5.68|5.74|5.69|5.51|5.52|5.44|5.53|5.6||||5.62|5.43|5.32|5.33|5.32|5.38|5.38|5.31|5.33|5.26|5.24|5.31|5.34|5.37|5.36|5.36|5.39|||5.46|5.36|5.24|5.24|5.12|5.11|5.13|5.19|5.3|5.37|5.26|5.27|5.31|5.33|5.33|5.24|5.04|4.95|5.03|5.15|4.96|4.9|4.98|5.01|5|5.29|5.22|5.44|5.21|5.05|5.05|4.9|4.58|||||||4.38|4.39|4.45|4.47|5.28|5.64|5.56|6.08|5.53|5.09|5.01|4.73|4.6|4.83|4.96|4.94|5.09|5.12|5.12|5.15|5.14|5.13|5.19|5.18|5.27|5.28|5.24|5.28||5.14|5.05|4.9|4.96|5.1|5.2|5.19|5.33|5.45|5.52|5.71|6.17|5.84|5.34|5.34|5.45|5.45|5.46|5.49|5.65|5.63|5.53|5.54|5.54|5.53|5.59|5.58|5.7|5.81|5.65|5.62|5.65|5.68|5.64|5.7|5.65|5.68|5.65|5.65|5.71|5.67|5.71|5.7|5.78|5.79|5.62|5.5|5.55|5.49|5.43|5.48|5.55|5.52|5.65|5.7|5.61|5.64|5.66|5.74|5.85|||||||6.05|6.11|5.98|6.01|5.96
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|17.66|17.67|17.97|16.75|16.04|15.79|16.09|15.98|15.74|15.25|15.52|15.52|15.78|16.88|16.38|16.91|17.13|17.1|16.24|16|16.5|16.96|17.13|17.47|17.46|17.5|17.12|17.7|17.09|16.39|15.49|15.19|15.04|15.65|17.08|16.68|16.35|16.29|16.97|17.25|16.72|16.76|17.3|17.08|16.61|16.39|17.35|18.13|18.25|18.38|18|18.27|18.6|18.68|18.63|19.48|19.53|19.07|19.47|19.5|19.5|20.6|21.96|21.39|21.3||22.6|22.48|22.96|22.2|22.21|20.35|19.16|18.35|18.25|18.48|19.21|19.34|19.67|18.75|18.75|18.5|17.9|17|17.61|17.12|17.3|17.55|18.09|18.41|18.24||||17.16|16.76|16.5|15.74|16|15.47|14.25|14.35|14.94|13.86|13.91|14.94|15.1|14.92|15.75|15.98|15.68|||15.93|16.04|16.13|15.39|15.47|14.93|15.37|17|16.96|16.5|15.7|15.84|16.4|16.33|16.33|15.48|15.83|14.77|14.05|14.94|14.9|14.6|14.66|13.94|13.73|13.71|13.87|14.13|12.85|11.81|11.26|10.49|9.94|||||||9.13|9.25|9.42|9.8|10.9|11.11|11.41|11.97|11.82|11.8|12.3|12.44|12.06|12.49|12.93|12.84|13.09|13.13|12.13|12.97|13.05|13.52|13.86|14.09|14.93|15.36|14.87|15.12||14.96|14.45|14.38|15|14.91|15.28|14.79|15.5|15.81|15.74|14.58|15.09|15.2|14.27|14.46|13.76|14.31|14.64|14.41|13.5|12.58|13.13|12.99|13.2|12.95|12.97|13.18|13.4|13.86|13.97|13.4|13.2|13.59|13.17|12.42|11.41|10.71|11.42|11.55|11.89|11.95|11.75|10.98|11.3|11.25|10.23|9.71|9.5|9.3|8.91|9.95|9.16|8.45|8.45|8.56|8.26|8.28|7.9|8.1|7.95|||||||7.74|7.33|7.37|7.38|7.27
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|8.5071|8.7286|8.6857|8.7857|8.7357|8.8357|8.9|8.5714|8.6357|8.7643|8.9143|9.2857|9.5643|9.4|9.6571|9.5143|9.2714|9.3143|9.4643|9.7143|9.6929|9.4929|9.3214|9.4214|9.4643|9.75|10.1429|10.2571|10.5|10.0786|9.3643|8.9643|8.9286|9.0429|9.3929|9.1786|9.2071|8.8214|9.4143|9.5714|9.8571|9.6071|9.4929|9.7357|8.9857|8.6714|8.8071|9.1786|9.4571|9.6714|9.9929|9.3857|9.4898|9.449|9.3776|8.9337|9.449|9.0765|9.2092|9.1123|9.0867|9.0153|9.0561|9.0204|8.9082||8.9643|9.0663|9.3163|9.3878|9.6429|9.6174|9.5306|9.5|9.2398|9.1531|9.3878|9.6174|9.6735|9.6327|9.8725|9.7704|9.6633|9.7755|10.0459|9.9133|10.3265|10.3878|10.6225|10.7908|10.8572||||11.0714|11.0204|10.7449|10.9643|11.1123|10.2143|9.6939|10.0969|10.2704|9.3929|9.5918|10.2653|10.6225|10.6837|10.4847|10.9643|11.5765|||12.7602|14.4847|15.6633|14.2398|13.5153|13.7704|14.1837|12.8929|12.0816|11.3367|11.3572|10.7551|11|10.5102|10.9949|11.2959|10.2755|9.5306|9.6888|9.8418|8.9796|8.8418|8.6735|8.8316|8.5408|8.8367|8.9847|8.6072|8.0714|7.7704|7.8316|7.4745|7.2602|||||||6.8623|6.7602|6.8674|7.398|8.0867|8.1582|8.5561|8.8265|9.0867|9.0459|8.9796|8.7041|8.7245|9.148|9.3112|9.3316|9.5663|9.6888|9.7041|9.9745|9.9286|9.6837|9.7653|9.852|10.0867|10.0408|10.1633|10.6888||11.2194|12.6021|12.7449|12.5204|12.9184|12.8929|13.1837|12.4592|12.1837|11.6786|11.1072|11.2806|11.352|11.3674|11.0408|11.1633|11.2245|11.7194|11.9745|12.449|12.0816|12.4286|13.2347|12.8418|11.8061|12.3214|12.2959|12.6225|13.25|13.9286|14.7551|13.4133|12.7551|11.898|11.4694|11.9286|14.4898|13.1735|11.9745|10.8878|10.449|10.9133|9.9235|9.8418|11.8163|10.7398|9.7653|9.0663|8.8265|8.6684|9.1633|9.1735|9.398|9.4388|9.7398|9.0102|8.8572|8.2449|8.3571|8.3827|||||||8.1174|7.9388|7.8827|7.9541|7.801
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|6.08|6.13|6.27|5.88|5.88|6.06|5.91|5.82|5.91|6.1|5.72|5.67|5.87|5.88|5.78|5.82|5.95|5.98|5.81|5.3|5.34|5.45|5.49|5.45|5.33|5.49|5.59|5.65|5.6|5.55|5.49|5.45|5.27|5.29|5.5|5.32|5.22|5.2|5.5|5.42|5.39|5.54|5.54|5.6|5.91|6.2|5.85|5.86|5.6|5.64|5.73|5.56|5.64|5.13|4.72|4.49|4.53|4.65|4.7|4.64|4.55|4.56|4.64|4.55|4.45||4.4|4.52|4.59|4.75|5|5.02|4.99|5.09|5.13|5.21|5.24|5.32|5.33|5.31|5.5|5.23|5.2|5.08|5.05|5.12|5.28|5.28|5.32|5.4|5.43||||6.05|5.51|5.06|4.98|5|4.88|4.82|4.96|5.1|5.02|5.07|5.42|5.67|5.74|5.82|5.98|6.11|||6.19|6.28|6.36|6.8|6.49|6.4|6.83|7.26|7.08|6.72|6.77|6.9|6.33|6.35|6.28|6.48|6.77|6.62|6.02|5.65|5.63|5.75|5.84|5.81|5.64|6.23|5.95|5.86|5.61|5.31|5.22|4.99|4.7|||||||4.31|4.44|4.71|5.44|5.88|5.78|6.44|7.05|7.32|7.4|7.32|6.79|6.82|7.26|7.43|7.47|7.67|7.75|7.77|7.87|7.86|7.77|7.86|7.9|8.09|8.14|8.09|8.1||8.05|7.92|7.82|7.71|7.87|8.08|8.08|8.23|8.25|8.34|8.41|8.52|8.54|8.67|8.53|8.52|8.51|8.38|8.67|8.76|8.61|8.5|8.57|8.72|8.8|9.16|8.96|9.19|9.61|9.64|8.91|9.06|9.14|8.68|8.62|8.33|8.52|8.53|8.34|8.13|7.86|7.95|7.98|8.1|8.19|7.94|8.03|8.06|7.52|7.48|7.82|8.05|7.8|7.95|8.06|8.2|8.07|8.12|8.1|8.01|||||||7.99|7.88|7.73|7.65|7.64
07876|100763|/equities/jinling|SHANGHAICOMP|12.65|12.92|12.6|12.44|12.36|12.77|13.18|12.15|12.09|12.17|12.3|12.48|12.85|12.79|13.08|13.15|13.33|13.58|13.36|13.3|13.15|13.5|13.65|13.52|13.65|13.87|14.21|14.78|13.74|12.55|12.54|12.68|12.39|12.46|12.35|12.19|12.06|11.96|12.05|11.8|11.78|11.9|12|11.93|11.82|11.87|12.06|12.29|12.38|12.42|12.37|12.94|13.15|13.27|13.22|13.33|13.52|13.67|13.93|14.24|13.95|13.89|13.53|13.49|13.23||13.7|13.83|13.93|13.76|13.07|13.2|13.13|13.2|13.15|13.18|13.26|13.53|13.62|13.68|13.84|13.7|13.91|14.54|14.42|14.47|14.36|14.17|14.17|14.39|14.55||||14.73|14.7|14.44|13.3|13.78|13.4|13.43|13.44|13.67|12.92|13.2|13.47|13.5|13.63|13.79|13.8|14.05|||14.21|14.28|14.44|14.16|14.06|14.38|14.84|14.78|15.48|15.65|15.49|16.06|16.6|15.2|15.26|14.95|14.93|14.75|14.76|14.92|15.18|15.3|15.7|15.05|14.8|15.31|14.58|14.52|14.85|14.6|14.78|14.57|13.25|||||||13.43|12.95|13.04|13.37|14.48|14.78|15.25|15.85|17.2|18.7|17.02|15.47|14.37|14.06|14.13|14.48|13.97|14.23|13.15|13.22|13.43|13.3|13.62|13.75|13.81|13.67|13.42|13.89||14.2|14.19|13.27|12.15|12.02|12.18|12.14|12.59|13|13.26|13.81|12.79|12.72|12.8|12.51|12.47|12.54|12.21|12.3|12.29|12.28|12.39|12.4|12.74|12.78|12.45|12.47|12.5|12.71|12.6|12.66|12.8|12.98|12.93|12.59|12.51|12.58|12.88|12.98|12.91|12.54|12.84|12.95|12.58|12.78|11.94|12.04|12.49|12.37|11.95|12.1|11.79|11.55|11.55|11.36|11.29|11.43|11.32|11.36|11.43|||||||11.57|11.54|11.59|11.79|12.03
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.494|0.498|0.497|0.497|0.498|0.5|0.504|0.498|0.499|0.499|0.5|0.5|0.502|0.501|0.502|0.504|0.504|0.503|0.5|0.498|0.501|0.501|0.496|0.496|0.5|0.514|0.516|0.517|0.516|0.502|0.501|0.501|0.497|0.497|0.5|0.502|0.502|0.505|0.513|0.506|0.531|0.528|0.528|0.52|0.512|0.507|0.507|0.505|0.508|0.508|0.507|0.508|0.503|0.503|0.496|0.497|0.505|0.509|0.509|0.51|0.508|0.511|0.515|0.512|0.502||0.5|0.504|0.516|0.513|0.534|0.539|0.532|0.53|0.532|0.531|0.532|0.541|0.544|0.54|0.539|0.534|0.536|0.538|0.531|0.536|0.539|0.537|0.532|0.543|0.535||||0.519|0.515|0.511|0.508|0.505|0.506|0.509|0.505|0.498|0.495|0.503|0.504|0.497|0.5|0.501|0.499|0.5|||0.5|0.497|0.494|0.491|0.488|0.485|0.488|0.495|0.507|0.513|0.513|0.511|0.514|0.496|0.486|0.488|0.486|0.479|0.48|0.482|0.481|0.477|0.478|0.48|0.479|0.479|0.479|0.482|0.486|0.485|0.484|0.482|0.486|||||||0.477|0.469|0.466|0.465|0.472|0.474|0.47|0.471|0.479|0.487|0.481|0.458|0.441|0.444|0.442|0.442|0.445|0.445|0.441|0.441|0.44|0.442|0.441|0.445|0.445|0.445|0.446|0.45||0.447|0.438|0.428|0.428|0.431|0.435|0.435|0.434|0.434|0.435|0.436|0.437|0.436|0.437|0.437|0.437|0.438|0.439|0.438|0.437|0.444|0.452|0.455|0.456|0.458|0.458|0.459|0.457|0.458|0.453|0.449|0.448|0.448|0.445|0.447|0.453|0.454|0.457|0.458|0.45|0.44|0.441|0.445|0.448|0.445|0.444|0.439|0.446|0.442|0.443|0.444|0.44|0.468|0.476|0.483|0.487|0.487|0.486|0.486|0.486|||||||0.49|0.488|0.485|0.486|0.485
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|4.17|4.24|4.25|4.24|4.26|4.29|4.32|4.23|4.24|4.24|4.29|4.4|4.42|4.43|4.5|4.5|4.49|4.53|4.54|4.52|4.52|4.53|4.47|4.47|4.47|4.49|4.52|4.52|4.48|4.36|4.36|4.37|4.19|4.17|4.25|4.21|4.19|4.2|4.22|4.24|4.28|4.34|4.34|4.25|4.25|4.34|4.33|4.49|4.56|4.58|4.53|4.52|4.54|4.52|4.49|4.6|4.64|4.71|4.75|4.74|4.78|4.79|4.83|4.81|4.75||4.77|4.84|4.92|5.03|5.19|5.18|5.18|5.34|5.36|5.37|5.39|5.46|5.46|5.55|5.56|5.49|5.5|5.49|5.53|5.54|5.56|5.56|5.57|5.58|5.59||||5.48|5.46|5.38|5.48|5.48|5.5|5.56|5.58|5.45|5.29|5.26|5.54|5.61|5.85|5.5|5.49|5.54|||5.56|5.59|5.57|5.46|5.39|5.4|5.41|5.44|5.48|5.49|5.45|5.49|5.44|5.4|5.35|5.36|5.36|5.33|5.28|5.3|5.27|5.23|5.3|5.3|5.23|5.5|5.41|5.37|5.12|5.07|5.08|4.94|5.03|||||||4.84|4.58|4.67|4.75|5.02|5.06|5.28|5.42|5.56|5.59|5.51|5.4|5.32|5.58|5.77|5.87|6.04|6.02|6.04|6.05|6.04|6.05|6.01|5.98|6.07|6.06|6.05|6.03||5.93|5.88|5.78|5.82|5.89|5.96|5.95|5.97|5.88|5.93|5.97|6|5.98|5.92|5.83|5.89|5.9|5.91|5.97|6.04|5.94|5.96|6.05|6.02|5.93|5.94|5.94|5.94|5.99|5.96|5.92|5.91|5.92|5.89|5.9|5.84|5.87|5.87|5.85|5.86|5.82|5.77|5.81|5.82|5.81|5.77|5.77|5.76|5.65|5.65|5.71|5.73|5.77|5.8|5.87|5.95|5.98|6.04|6.08|6.09|||||||6.1|6.09|6.1|6.04|5.99
07879|100403|/equities/shanghai-const|SHANGHAICOMP|1.95|1.97|1.96|1.97|1.98|2.01|2.03|2.05|2.06|2.08|2.11|2.1|2.12|2.13|2.17|2.18|2.22|2.22|2.24|2.22|2.26|2.29|2.28|2.29|2.33|2.35|2.35|2.37|2.39|2.38|2.33|2.3|2.3|2.27|2.24|2.2|2.2|2.2|2.19|2.18|2.18|2.18|2.15|2.12|2.12|2.16|2.16|2.2|2.2|2.19|2.19|2.18|2.18|2.18|2.16|2.17|2.19|2.24|2.25|2.25|2.25|2.26|2.25|2.25|2.28||2.29|2.3|2.33|2.34|2.34|2.35|2.36|2.37|2.41|2.41|2.42|2.46|2.48|2.48|2.46|2.45|2.41|2.4|2.41|2.4|2.4|2.39|2.39|2.42|2.44||||2.45|2.45|2.41|2.41|2.43|2.45|2.48|2.48|2.44|2.42|2.42|2.4|2.36|2.36|2.37|2.41|2.43|||2.41|2.39|2.38|2.34|2.35|2.37|2.38|2.39|2.42|2.43|2.43|2.45|2.45|2.43|2.44|2.43|2.44|2.44|2.42|2.44|2.42|2.41|2.43|2.46|2.45|2.46|2.43|2.44|2.44|2.45|2.47|2.43|2.5|||||||2.54|2.47|2.35|2.29|2.34|2.32|2.39|2.45|2.49|2.49|2.43|2.32|2.23|2.28|2.29|2.3|2.35|2.36|2.36|2.36|2.34|2.33|2.33|2.37|2.39|2.39|2.39|2.38||2.35|2.37|2.41|2.44|2.46|2.46|2.45|2.47|2.5|2.53|2.54|2.53|2.54|2.54|2.51|2.53|2.51|2.52|2.53|2.54|2.53|2.52|2.53|2.53|2.55|2.57|2.56|2.56|2.58|2.56|2.56|2.58|2.6|2.6|2.57|2.58|2.59|2.6|2.61|2.6|2.59|2.6|2.64|2.68|2.71|2.72|2.7|2.69|2.61|2.65|2.68|2.71|2.73|2.73|2.73|2.75|2.77|2.73|2.79|2.8|||||||2.82|2.83|2.81|2.81|2.82
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|9.39|9.51|9.36|9.25|9.14|9.29|9.33|9.25|9.18|8.76|8.68|8.37|8.35|8.38|8.48|8.56|8.66|8.81|8.75|8.79|8.72|9.04|8.82|8.73|8.81|8.92|8.95|9.2|9.15|8.82|8.98|8.95|8.7|8.75|9.01|9.24|9.32|9.47|9.52|9.7|9.85|9.81|10.05|10.09|9.91|10.21|10.33|10.6|10.16|10.12|9.99|10.1|9.98|10.02|10.03|10.21|10.26|10.16|10.5|10.48|9.93|9.77|9.73|9.82|9.68||9.67|9.85|10.01|9.8|9.71|10.0538|10.0846|10.1077|10.1769|10.1923|10.4538|10.3462|10.1077|10.0769|10.2769|10.2846|10.3769|10.3154|10.4615|10.4308|10.1846|10.1615|10.0154|10.0308|10.2154||||9.8308|9.1308|8.9846|8.9462|9.0615|8.7231|8.7154|8.6846|8.8462|8.5692|8.4538|8.5538|8.8308|8.7846|8.7308|8.8462|9|||8.8308|8.8385|8.9615|9.0769|9.2077|9.2923|9.4154|9.7615|9.2538|9.3846|9.5846|9.7846|9.8385|9.7|9.9231|10|9.9231|9.8462|9.9385|10.1385|10.1769|10.0308|10.3385|10.4231|10.3692|10.6462|10.6538|10.6538|10.4615|10.6923|10.8385|10.5923|10.9|||||||11.2462|10.7538|10.4308|10.0385|9.9308|10.1692|9.8308|10.1|10.3308|10.4615|10.6385|10.3385|10.2308|10.5|10.5615|10.4615|10.4462|10.5|10.5231|10.6615|10.4923|10.6385|10.5154|10.6538|10.8385|10.9|10.9462|11.2154||11.2154|11.1|11.1538|11.2846|11.3846|11.1308|11.0923|11.4308|11.4923|11.6769|11.6308|11.7692|11.9154|11.8077|11.8231|11.7692|11.6923|11.8769|12.0154|12.0923|12.4615|12.7154|12.9154|12.5231|12.3846|12.6308|12.6615|12.2846|12.5308|12.8846|12.9615|12.8615|12.5385|12.0462|12.2077|12.2769|12.3|12.3846|12.7769|12.8539|13.1077|13|12.8846|13.3|13.4462|13.4769|12.9615|12.7923|12.8692|12.7462|13.1154|13.2385|13.5154|13.7385|13.8308|13.7538|13.7385|13.8462|13.8385|13.9615|||||||13.6615|13.3692|13.4462|13.6|13.3846
07881|100661|/equities/sh-energy|SHANGHAICOMP|7.95|8.0571|8.1286|8.1643|8.3857|8.4214|8.4|8.3286|8.3786|8.3|8.1786|8.1857|8.15|8.2714|8.5214|8.6071|8.5857|8.6286|8.5714|8.6|8.5929|8.6214|8.5857|8.5929|8.5571|8.65|8.7|8.85|8.7857|8.6357|8.7|8.6786|8.5714|8.5929|8.7286|8.7714|8.85|8.8857|9.25|9.2929|9.3357|9.4786|9.4286|9.6929|9.9429|9.9714|10.1143|10.3929|10.5143|10.4857|10.4143|10.1429|10.0071|9.8429|9.8714|10.1571|10.2429|10.2929|10.4714|10.4|10.6714|10.7286|10.6429|10.6857|10.5143||10.55|10.5786|10.7286|10.75|11.0786|11.1429|10.8143|10.8214|10.7|10.7286|10.6857|10.7286|10.8929|10.7429|10.6929|10.2286|10.3286|10.3714|10.4857|10.4643|10.4857|10.45|10.4714|10.3714|10.2929||||10.1571|10.0929|10.0786|10.0429|9.9929|10.3857|10.8429|10.9143|11.0071|10.8071|10.9214|10.8214|10.7286|10.7357|10.45|10.3429|10.5143|||10.35|10.1286|10.0571|10.0643|9.9|9.9643|9.9786|10.0786|10.1786|10.2643|10.9071|10.8357|10.65|10.7643|10.8143|10.6714|10.7786|11.1643|11.2286|11.4643|11.4857|11.4|11.3857|11.3214|11.1214|11.2643|11.2857|11.6286|11.7429|11.7071|11.2214|11.0714|11|||||||10.9857|10.7786|10.7071|10.5|10.75|10.9714|11.25|11.0714|11.3357|11.5786|10.5286|9.5786|9.3|9.5286|9.7571|9.9571|10.25|10.2286|10.2571|10.3214|10.2786|10.5286|10.5929|10.5643|10.6857|10.7571|10.5214|10.3429||9.9286|10.0143|10.0429|10.1357|9.8857|9.9786|9.85|10.0286|9.9214|9.9929|10.1143|10.1143|10.0857|10.0929|10.1214|9.9143|9.8857|9.9214|10.0929|10.1214|10.0214|9.9143|9.9857|9.9429|9.9286|9.7714|9.6643|9.6643|9.7286|9.6214|9.65|9.6643|9.6929|9.7|9.7429|9.7071|9.7214|9.5143|9.5143|9.5786|9.6|9.5571|9.6214|9.6|9.6286|9.5929|9.7786|10.1571|9.8929|9.9143|10.0357|10.0857|10.2357|10.1643|10.1571|10.0357|10.0286|10.1214|10.3071|10.3429|||||||10.3143|10.2|10.2714|10.3929|10.3571
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.51|3.4|3.11|2.99|2.96|3.03|3.05|2.98|3.02|3.03|3.04|3.07|3.14|3.15|3.13|3.18|3.27|3.39|3.24|3.19|3.23|3.33|3.37|3.45|3.6|3.88|3.74|3.77|4.71|4.28|3.89|3.54|3.22|2.99|3.05|2.98|2.96|2.96|2.95|2.92|2.86|2.85|2.83|2.8|2.73|2.7|2.71|2.74|2.76|2.73|2.72|2.72|2.72|2.73|2.68|2.7|2.74|2.78|2.8|2.78|2.78|2.76|2.77|2.79|2.81||2.83|2.81|2.83|2.84|2.89|2.9|2.92|2.93|2.94|2.94|2.96|2.97|2.99|3|3|2.99|2.99|3.05|3.15|3.03|2.97|2.98|3|2.96|2.99||||2.95|2.97|2.92|2.87|2.86|2.88|2.92|2.95|2.93|2.93|2.98|3.01|3.04|3.05|3.03|3.01|3.02|||2.95|2.95|2.92|2.9|2.9|2.93|2.92|2.96|3.08|2.98|2.98|3|2.99|2.95|2.93|2.93|2.94|2.92|2.9|2.92|2.93|2.89|2.93|2.95|2.94|2.99|2.93|2.94|2.93|2.91|2.95|2.9|2.98|||||||3|2.88|2.81|2.74|2.84|2.87|2.93|2.99|3.03|3.04|3|2.93|2.82|2.89|2.91|2.93|2.99|3|3.01|3.03|3.02|2.99|2.98|2.99|3.03|3.04|3.04|3.05||3.03|3.02|2.98|2.99|3.01|3.03|3.05|3.07|3.1|3.14|3.22|3.19|3.16|3.14|3.12|3.13|3.08|3.07|3.1|3.11|3.11|3.11|3.1|3.11|3.11|3.14|3.14|3.16|3.19|3.19|3.37|3.08|3.1|3.09|3.11|3.09|3.05|3.07|3.07|3.07|3.07|3.04|3.08|3.22|3.25|3.25|3.22|3.21|3.14|3.13|3.18|3.18|3.21|3.25|3.23|3.21|3.23|3.26|3.28|3.28|||||||3.3|3.31|3.3|3.33|3.33
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|4.45|4.05|3.7|3.65|3.68|3.72|3.73|3.61|3.61|3.69|3.73|3.7|3.8|3.79|3.92|3.95|4.07|4.08|4.16|4.11|4.13|4.15|4.23|4.4|4.42|4.6|5.1|5.27|5.42|5.99|5.53|5.03|4.57|4.58|4.63|4.87|4.51|4.1|3.9|4|4.27|3.88|3.53|3.35|3.19|3.29|3.3|3.41|3.47|3.42|3.34|3.39|3.5|3.47|3.38|3.4|3.47|3.58|3.66|3.63|3.45|3.48|3.59|3.6|3.64||3.69|3.79|4.21|3.88|4.05|4.03|4.04|4.06|4.07|4.13|4.14|4.21|4.27|4.22|4.4|4.48|4.45|4.38|4.36|4.34|4.49|4.52|4.48|4.53|4.5||||4.47|4.44|4.26|4.27|4.3|4.02|4.04|4.1|4.16|4.08|4.1|4.47|4.58|4.61|4.69|4.66|4.74|||4.93|5.13|5.13|5.23|5.36|5.45|5.64|6.61|6.97|6.34|5.76|5.24|4.76|4.34|4.33|4.37|4.33|4.28|4.22|4.22|4.16|4.2|4.3|4.46|4.44|4.7|4.62|4.48|4.28|4.09|4.05|3.74|3.73|||||||3.45|3.58|3.77|4.28|4.7|4.79|5.27|5.25|5.5|5.94|5.4|5.14|4.99|5.25|5.33|5.45|5.62|5.71|5.74|5.8|5.73|5.74|5.78|5.75|5.91|5.87|5.93|6.01||6.07|6.13|6.09|6.16|6.17|6.29|6.28|6.46|6.38|6.57|6.44|6.5|6.56|6.5|6.54|6.85|6.65|7.07|6.85|6.6|6.59|6.55|6.65|6.56|6.53|6.54|6.55|6.53|6.52|6.49|6.42|6.34|6.35|6.3|6.27|6.2|6.22|6.28|6.3|6.19|6.19|6.14|6.09|6.05|6.15|6.13|6.02|5.87|5.64|5.73|5.85|5.82|5.85|6|6.05|6.01|6.01|5.96|5.99|5.97|||||||5.93|5.89|5.98|6.06|6.06
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.158|0.158|0.147|0.145|0.146|0.146|0.149|0.144|0.144|0.144|0.144|0.144|0.146|0.15|0.155|0.156|0.157|0.157|0.156|0.155|0.157|0.157|0.156|0.158|0.16|0.164|0.166|0.17|0.169|0.173|0.173|0.163|0.16|0.156|0.16|0.162|0.165|0.16|0.157|0.158|0.166|0.165|0.162|0.15|0.149|0.152|0.15|0.153|0.153|0.151|0.148|0.149|0.15|0.152|0.146|0.147|0.149|0.148|0.149|0.149|0.149|0.147|0.147|0.147|0.144||0.143|0.145|0.156|0.144|0.171|0.175|0.181|0.187|0.19|0.195|0.196|0.199|0.197|0.195|0.201|0.203|0.205|0.205|0.206|0.205|0.208|0.21|0.21|0.211|0.211||||0.212|0.213|0.208|0.207|0.211|0.206|0.206|0.206|0.209|0.213|0.211|0.214|0.219|0.219|0.219|0.219|0.216|||0.215|0.219|0.22|0.218|0.223|0.22|0.218|0.24|0.256|0.26|0.249|0.23|0.213|0.2|0.201|0.202|0.203|0.2|0.2|0.203|0.202|0.204|0.203|0.206|0.205|0.208|0.209|0.207|0.206|0.206|0.207|0.202|0.205|||||||0.199|0.199|0.2|0.2|0.205|0.206|0.206|0.212|0.211|0.229|0.212|0.2|0.195|0.2|0.203|0.204|0.205|0.208|0.21|0.21|0.21|0.208|0.206|0.205|0.205|0.204|0.203|0.204||0.204|0.205|0.2|0.201|0.202|0.2|0.203|0.204|0.202|0.205|0.205|0.204|0.204|0.205|0.205|0.208|0.209|0.21|0.21|0.205|0.204|0.208|0.21|0.211|0.211|0.21|0.211|0.211|0.213|0.212|0.212|0.21|0.213|0.209|0.209|0.209|0.218|0.218|0.217|0.212|0.21|0.209|0.208|0.207|0.208|0.207|0.205|0.204|0.201|0.202|0.202|0.201|0.202|0.2|0.202|0.202|0.204|0.201|0.204|0.209|||||||0.209|0.208|0.206|0.205|0.207
07885|100760|/equities/sh-dragon|SHANGHAICOMP|7.36|7.5|7.4|7.32|7.31|7.37|7.5|7|6.98|7.09|7.16|7.4|7.72|7.35|7.45|7.53|7.73|7.76|7.74|7.75|7.95|8.15|8.08|8.12|8.1|8.15|8.21|8.33|8.2|8.3|7.95|7.79|7.65|7.8|7.88|7.88|8.08|8.16|8.55|7.9|8.27|7.85|7.77|7.59|7.6|7.86|7.9|8.23|8.29|8.27|8.13|8.27|8.24|8.15|8.13|8.17|8.28|8.53|8.84|8.55|8.53|8.64|8.9|9.25|8.47||8.6|9.06|9.44|9.18|9.29|9.56|9.44|9.74|10.31|9.86|9.41|9.81|10.05|9.67|9.71|9.76|10.25|10.55|9.91|9.14|9.19|9.25|9.13|9.32|9.48||||9.58|8.91|8.16|8.09|7.98|8.01|8.11|8.21|8.36|8.18|8.46|9.11|9.32|9.34|9.5|9.8|10.04|||10.15|10.14|10.2|9.9|9.95|10.36|10.56|10.83|11.27|11.59|11.74|11.85|12.02|11.72|11.75|11.23|11.8|12.2|11.46|10.84|11.23|11.18|10.9|11.15|11|12.13|12.17|11.98|11.68|11.6|11.81|11.22|10.41|||||||10.13|11.39|12.13|12.85|14.54|14.66|14.48|17.02|17.67|16.59|15.88|15.2|14.27|16.64|17.8|17.73|16.45|14.95|13.87|14.48|14.91|15.3|13.93|13.12|13.6|13.8|14.15|14.88||16.2|17.6|18.37|18.27|16.61|15.83|14.39|13.08|14.1|12.82|11.65|10.59|9.99|9.53|9.55|10.29|9.59|8.72|8.26|8.37|8.37|8.15|7.98|7.98|8.07|8.6|9.3|9.23|9.59|8.86|9.06|9.18|9.36|9.55|10.18|11.05|11.41|11.46|10.42|9.97|10|9.09|8.78|8.59|8.29|8.79|8.52|8.83|8.04|7.48|7.35|7.68|8.17|8.46|8.62|8.31|7.55|7.19|6.85|6.98|||||||6.98|6.69|6.93|7.17|7.38
07886|101087|/equities/great-wisdom|SHANGHAICOMP|5.78|5.94|5.76|5.75|5.64|5.76|5.85|5.59|5.51|5.56|5.57|5.57|5.64|5.66|5.72|5.77|5.75|5.86|5.76|5.74|5.72|5.88|5.91|5.88|5.91|6|6.01|6.11|6.23|5.69|5.68|5.74|5.62|5.61|5.75|5.78|5.68|5.58|5.53|5.49|5.49|5.58|5.62|5.43|5.49|5.59|5.62|5.7|5.72|5.75|5.64|5.79|5.84|5.84|5.67|5.76|5.82|5.92|6.05|5.99|5.94|6.03|5.93|5.93|5.83||5.81|5.89|6.01|6.07|6.17|6.2|6.17|6.17|6.2|6.22|6.24|6.39|6.42|6.44|6.52|6.43|6.45|6.54|6.53|6.54|6.62|6.58|6.66|6.73|6.85||||6.84|6.91|6.75|6.49|6.44|6.43|6.46|6.47|6.6|6.47|6.59|6.78|6.7|6.74|6.79|6.84|6.88|||6.98|7.04|7.09|6.91|6.98|6.96|7.11|7.32|7.55|7.75|7.48|7.46|7.58|7.33|7.36|7.42|7.51|7.39|7.27|7.5|7.57|7.58|7.7|7.85|7.72|8.1|7.37|7.17|7.13|7.14|7.28|6.98|6.88|||||||6.86|6.76|6.7|6.67|7.83|8.18|8.27|8.34|8.47|8.44|8.4|8.42|8.15|8.52|8.58|7.83|7.35|7.59|7.02|6.97|7.06|6.87|7.11|7.16|7.25|7.26|7.33|7.37||7.39|7.44|7.26|7.12|7.15|7.26|7.29|7.58|7.65|7.75|7.8|7.82|7.88|7.95|7.92|7.83|7.85|7.7|7.76|7.9|7.73|7.67|7.69|7.72|7.69|7.87|7.89|8.04|8.15|8.06|8.07|8.16|8.42|8.44|8.15|8.08|8.08|8.11|8.04|8.06|7.75|7.76|7.86|7.84|7.74|7.7|7.64|7.89|7.9|7.76|7.88|7.9|7.76|7.8|7.58|7.66|7.84|7.81|7.68|7.58|||||||7.67|7.65|7.56|7.6|7.73
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|3.73|3.78|3.74|3.78|3.76|3.8|3.67|3.62|3.59|3.59|3.62|3.63|3.66|3.67|3.74|3.74|3.75|3.76|3.76|3.76|3.78|3.81|3.8|3.79|3.8|3.82|3.87|3.92|3.88|3.83|3.84|3.81|3.73|3.72|3.73|3.73|3.65|3.63|3.64|3.62|3.65|3.67|3.67|3.57|3.57|3.63|3.65|3.73|3.74|3.76|3.75|3.74|3.74|3.75|3.73|3.79|3.84|3.85|3.91|3.9|3.87|3.86|3.87|3.88|3.89||3.9|3.93|3.98|3.99|4.21|4.29|4.33|4.32|4.35|4.32|4.29|4.3|4.32|4.35|4.41|4.38|4.37|4.43|4.48|4.48|4.45|4.38|4.37|4.4|4.42||||4.48|4.55|4.52|4.51|4.48|4.47|4.54|4.53|4.57|4.52|4.5|4.49|4.41|4.43|4.39|4.39|4.46|||4.39|4.37|4.33|4.23|4.21|4.21|4.19|4.22|4.26|4.27|4.28|4.29|4.32|4.29|4.32|4.35|4.31|4.3|4.22|4.24|4.24|4.22|4.28|4.33|4.24|4.25|4.22|4.24|4.14|4.14|4.15|4.08|4.09|||||||4.05|4.03|4|3.92|4.03|4.04|4.09|4.14|4.2|4.18|4.13|4|3.91|3.98|4.02|4.01|4.11|4.12|4.14|4.16|4.15|4.16|4.11|4.14|4.22|4.22|4.23|4.22||4.19|4.17|4.08|4.07|4.1|4.12|4.11|4.14|4.13|4.21|4.25|4.26|4.29|4.28|4.26|4.29|4.31|4.34|4.42|4.44|4.44|4.45|4.49|4.51|4.58|4.46|4.47|4.51|4.56|4.56|4.55|4.61|4.64|4.72|4.59|4.43|4.49|4.56|4.49|4.48|4.43|4.43|4.46|4.53|4.56|4.56|4.5|4.46|4.44|4.5|4.54|4.62|4.74|4.75|4.7|4.75|4.83|4.82|4.74|4.74|||||||4.7|4.69|4.71|4.8|4.71
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|8.38|8.53|8.61|8.61|8.67|8.7|8.63|8.5|8.5|8.5|8.54|8.6|8.71|8.79|8.92|8.98|9.02|9.04|9.04|8.95|9.01|9.1|9.16|9.37|9.09|9.22|9.36|9.55|9.42|9.57|9.6|9.59|9.59|9.68|9.76|10.06|9.78|9.77|9.88|9.75|9.77|9.9|10.02|10.23|10.25|10.17|10.06|10.33|10.18|10.19|10.19|9.98|9.69|9.78|9.78|9.88|9.74|9.96|10.05|10.03|10.2|10.4|10.39|10.42|10.52||10.5|10.53|10.44|10.48|10.09|10.2|10.48|10.65|10.66|10.38|10.38|9.71|9.78|9.61|9.65|9.33|9.35|9.6|9.58|9.68|9.55|9.29|9.45|9.42|9.4||||9.3|9.26|9.09|8.96|8.97|8.95|9.17|9.15|9.3|9.2|9.31|9.26|9.26|9.3|9.39|9.26|9.25|||8.84|8.84|8.8|8.68|8.52|8.59|8.55|8.59|8.6|8.65|8.66|8.76|8.79|8.67|8.6|8.64|8.78|8.85|8.8|8.75|8.59|8.49|8.43|8.51|8.35|8.43|8.3|8.41|8.44|8.31|8.39|8.32|8.45|||||||8.54|8.25|8.03|7.66|7.87|7.97|8.17|8.21|8.38|8.2|8.16|7.79|7.66|7.91|7.92|8.01|8.26|8.33|8.39|8.42|8.36|8.39|8.43|8.55|8.68|8.66|8.62|8.61||8.49|8.47|8.42|8.48|8.53|8.55|8.55|8.65|8.53|8.64|8.76|8.77|8.79|8.75|8.74|8.78|8.71|8.72|8.82|8.83|8.83|8.83|8.82|8.84|8.85|8.91|8.93|8.96|9.01|9.04|9.06|9.08|9.1|8.98|8.94|8.86|8.85|8.78|8.8|8.82|8.81|8.77|8.8|8.81|8.83|8.79|8.73|8.62|8.51|8.56|8.65|8.72|8.85|9|8.71|8.81|8.81|8.77|8.87|8.88|||||||8.9|8.98|8.98|9.1|9.1
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|18.69|18.8|18.92|19.36|18.56|18.72|18.96|18.33|17.75|18.33|18.97|18.28|19.82|18.15|18|17.98|17.9|18.03|18.13|18.25|18.66|18.11|17.91|18.06|18.26|18.82|19.15|19.54|19.29|18.93|19.2|19.24|19.21|19.07|19.71|20|20.3|20.73|21.15|21.32|21.54|22.1|21.56|21.42|21.09|20.49|20.9|21.12|21.39|21.5|21.15|21.2|21|20.54|20.47|20.85|21.09|21.66|21.75|21.55|21.17|20.92|20.99|20.95|20.6||20.88|21.26|21.6|21.56|22.22|22.65|23.2|22.97|21.76|21.83|21.81|22.2|22.77|22.69|23.34|23.58|23.22|23.16|23.1|23.74|24.18|24.96|24.71|25.3|25.5||||24.97|23.78|22|22.05|21.62|21.62|21.93|22.08|22.78|21.91|21.28|24.15|25.51|27.39|26.27|24.37|24.6|||27.1|25.8|23.79|23.15|22.78|24.2|22.88|21.5|20.95|20.68|21.1|21.64|21.14|21.26|21.46|20.95|19.8|19.98|18.64|19.15|19.18|19.27|20.1|18.77|17.17|18.4|17.89|18.5|18.4|16.88|17.05|16.87|16.17|||||||15.35|14.72|14.99|15.3|16.7|16.82|17.75|18.38|19.54|20.16|20.15|19.8|18.58|19.2|20.1|20.16|21.35|22.14|22.9|22.56|21.64|21.84|21.3|21.89|23.34|21.35|21.46|21.55||21.85|20.5|20.05|20.19|20.52|21|20.98|21.13|21.21|21.22|20.6|20.57|20.73|21.2|20.66|20.99|20.95|21.8|21.08|20.97|20.8|21.17|20.21|19.35|19.05|19.18|18.97|18.97|19.1|19.15|19.17|18.87|19.09|18.56|18.25|18.01|18.33|18.08|18.15|18.19|18.27|18.26|18.38|17.86|17.62|17.28|17.07|17.09|16.63|16.7|17.34|16.74|17.1|17.24|17.3|17.65|17.75|17.61|17.74|17.87|||||||17.98|18.02|17.85|17.85|17.87
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|7.31|7.38|7.33|7.32|7.38|7.44|7.48|7.45|7.4|7.35|7.39|7.26|7.31|7.3|7.41|7.45|7.56|7.6|7.61|7.58|7.57|7.51|7.47|7.45|7.49|7.58|7.59|7.6|7.59|7.46|7.43|7.37|7.4083|7.425|7.5|7.425|7.3583|7.3667|7.35|7.3583|7.3667|7.3|7.225|7.1167|7.1083|7.125|7.1333|7.225|7.2833|7.25|7.2083|7.1667|7.175|7.1833|7.0583|7.1417|7.1667|7.2333|7.3083|7.2833|7.2917|7.25|7.3|7.3333|7.375||7.3917|7.3833|7.4667|7.4917|7.6667|7.7|7.75|7.7417|7.725|7.7|7.7083|7.7417|7.7667|7.8667|7.8667|7.8083|7.8167|7.8583|7.8583|7.8833|7.8083|7.7833|7.7667|7.825|7.85||||7.7917|7.8083|7.6667|7.6417|7.6083|7.675|7.75|7.7583|7.7167|7.6833|7.625|7.6917|7.6833|7.6917|7.6333|7.65|7.7083|||7.675|7.6167|7.575|7.4833|7.3583|7.4|7.3667|7.4417|7.5|7.55|7.5417|7.575|7.5917|7.5833|7.525|7.4667|7.4833|7.4583|7.3833|7.4|7.3833|7.3583|7.4333|7.45|7.4167|7.525|7.4417|7.4167|7.4083|7.4|7.475|7.3417|7.4417|||||||7.5583|7.3167|7.1083|6.925|7.15|7.225|7.4|7.5083|7.6667|7.8|7.65|7.15|6.9667|7.1417|7.2417|7.3583|7.5|7.5083|7.575|7.7417|7.55|7.4833|7.4917|7.5833|7.6583|7.625|7.6|7.5833||7.5333|7.5083|7.425|7.4667|7.5333|7.6|7.6|7.6417|7.6833|7.775|7.8333|7.8333|7.825|7.7583|7.7417|7.7083|7.675|7.6583|7.725|7.7833|7.775|7.775|7.8583|7.8583|7.8083|7.8667|7.8583|7.8833|7.9|7.8917|7.8417|7.8917|7.8917|7.875|7.9083|7.875|7.9333|7.925|7.9333|7.9667|7.9667|7.9417|7.9417|7.9833|8.0167|7.9833|7.9|7.8417|7.6667|7.7167|7.7833|7.8417|7.9333|7.9917|7.9583|8|8.025|7.9917|8.0417|8.075|||||||8.2083|8.1833|8.225|8.2333|8.225
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|8.87|9.01|9.29|8.97|9.02|9.2|9.24|9.02|9.01|9.22|9.4|9.05|9.16|9.14|9.09|9.14|9.47|9.54|9.66|9.51|9.85|10.33|10.61|10.06|10.25|11.11|10.51|9.69|9.55|9.46|9.78|8.98|8.73|8.68|9.04|9.09|8.96|8.82|9.25|9.23|9|8.97|8.75|8.59|8.52|8.84|8.79|9.15|9.5|9.19|8.79|8.73|8.82|8.79|8.81|8.82|9.07|9.31|9.9|9.28|9.22|9.23|9.44|9.4|9.4||9.47|9.83|9.72|9.96|10.18|10.3|10.52|10.47|10.55|10.45|10.54|10.77|11.23|11.57|12.29|12.1|11.37|11.32|11.06|11.11|11.39|11.55|11.5|11.43|11.18||||10.95|10.8|10.52|10.61|10.44|10.24|10.31|9.99|10.17|10.43|10.82|11.98|12.85|12.43|12.83|13.48|13.2|||13.7|12.87|12.6|12.59|12.54|12.37|12.54|12.71|12.98|13|12.43|11.6|10.58|10.45|10.42|10.45|10.1|9.99|9.88|10.03|9.79|9.77|10.02|10.41|10.18|10.27|10.15|10.16|9.68|9.59|9.94|9.5|9|||||||8.23|8.51|8.4|8.8|9.49|9.45|9.85|10.2|10.51|10.72|10.64|10.58|10.43|11.04|11.44|11.58|12.73|12.14|12.6|13.1|12.48|12.94|12.95|12.36|13.16|12.92|12.3|12.1||12.22|12.18|12.5|12.72|13.18|12.71|12.76|13.1|12.72|13.05|13.2|13.8|12.96|11.83|11.7|12.08|12.44|12.67|12.8|12.22|11.55|11.6|11.79|11.8|11.85|11.31|11.52|12.8|12.8|13.64|13.04|12.3|11.4|10.51|10.62|10.8|10.74|10.4|10.62|10.3|10.3|10.5|10.08|10.25|10.22|10.46|10.58|10.68|10.75|11.59|10.86|10.38|10.37|9.7|9.71|9.53|9.55|9.55|9.73|9.81|||||||9.6|10.34|11.74|12.24|11.13
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|8.03|8.35|8.12|8.65|7.93|7.49|7.21|6.9|6.73|6.82|6.91|7.06|7.16|7.38|7.35|7.39|7.44|7.5|7.2|7.15|7.18|7.42|7.41|7.42|7.41|7.55|7.56|7.69|7.55|7.25|7.2|7.19|7.11|7.18|7.38|7.35|7.25|7.19|7.29|7.22|7.23|7.34|7.31|7.14|7.84|8.04|8.04|8.37|8.5|8.57|8.56|8.84|8.88|8.78|8.41|8.57|8.78|9.03|9.24|9.23|9.14|9.17|9.19|9.16|8.97||8.9|9.46|9.92|10|10.26|10.28|10.2|10.21|10.34|10.4|10.62|10.8|10.82|10.8|10.65|10.6|10.62|10.68|10.71|10.71|11.07|11.18|11.13|11.33|11.43||||11.41|11.4|11.7|11.79|11.73|11.53|11.34|11.55|11.68|11.66|11.4|11.62|11.81|11.87|11.95|12.03|12.11|||12.41|12.85|12.86|12.53|12.61|12.96|13.27|14|14|13.86|13.58|13.35|13.25|12.92|13.12|13.49|12.98|12.93|12.55|12.95|13.08|13.23|13.34|12.88|12.77|13.37|13.22|13.19|13|12.59|12.72|12.49|12.59|||||||11.65|11.4|11.09|11.2|11.58|11.62|11.98|12.17|12.63|12.93|12.21|12|11.69|12.3|12.37|11.98|12.6|13.2|13.52|13.8|13.85|14.19|14.84|14.75|14.7|15.24|14.57|15||14.38|13.15|13.18|13.37|13.8|14.58|14.28|14.56|13.86|14.05|14.08|14.02|13.89|14.11|13.75|14.58|13.34|13.29|13.08|13.25|13.12|12.52|12.74|12.76|12.79|13.13|13.1|13.39|13.27|13.12|13.24|13.24|13.41|13.34|13.67|13.25|13.54|13.49|13.58|12.8|12.27|12.57|12.16|12.33|12.26|11.74|11.59|11.85|11.39|11.19|11.49|11.69|11.57|11.7|11.95|12.3|12.14|12.22|11.75|11.78|||||||11.8|11.8|11.77|12.08|11.92
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|19.61|18.97|19.49|18.8|19.39|19.86|18.46|17.48|17.38|16.95|16.9|16.68|17.44|18.05|18.17|18.67|19.05|19.1|17.83|18.06|18.65|19.5|20.06|19.82|20.36|21.44|20.13|19.77|19.12|18.17|18.35|18.35|18.41|18.75|19.03|19.26|19.47|19.05|19.3|19.14|19.5|19.25|19.68|19.64|19.58|19.14|19.28|19.74|19.85|20.2|19.99|20.31|20.63|20.77|19.89|20.19|20.53|20.85|21.1|22.1|23.25|24.9|24.43|24.4|23.65||24.16|24.06|25.68|26.38|26.53|25.85|26.02|26.31|25.78|25.73|26.29|27.19|27.65|28.14|27.6|27|27.41|28.49|28.35|28.14|28.37|28.16|29.07|30.66|31.49||||32.2|32.9|30.42|29.05|29.08|28.91|26.73|27.09|27.49|26.86|27.02|28.26|28.61|29.38|28.57|28.83|28.93|||28.4|30.19|30.45|30.5|31.1|31.89|32.92|36.42|34.43|32.76|31.77|31.2|30.58|29.99|30.9|33|30.83|30.86|31.5|31.7|32.88|35.7|32.46|29.51|27.27|27.99|27.1|25.5|25.18|24.2|24.43|25.04|22.76|||||||20.97|21.34|21.84|21.99|23.5|23.02|23.98|25.4|26.25|25.86|27|25.11|24.26|24.5|24.37|22.28|22.69|23.3|23.88|24.15|24.4|25.25|26.26|25.83|26.12|25.28|26.39|27.66||25.83|25.61|24.3|25.03|24.67|27.41|27.97|27.96|27.67|27.78|28.84|28.45|28.37|28.79|29.04|26.78|25.67|24|23.15|23|21.77|19.99|20.28|20.3|20.59|21.35|22.12|22.2|21.89|21.72|22.08|22.1|22.29|22.16|22.94|23.44|24.1|25.79|24.37|22.15|21.01|19.76|19.35|18.85|18.27|17.98|18.05|18.38|18.37|18.2|18.55|18.75|18.82|19.18|19.43|19.59|20.24|20.21|20.57|20.5|||||||22.3|23.31|21.88|21.3|20.99
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|34.18|35.49|35.55|35.18|34.74|34.38|34.97|34.15|33.99|35.09|35.39|35.04|35.57|35.76|36.93|37.35|37.29|37.54|37.37|37.38|37.66|40|38.45|38.12|37.96|37.99|37.96|38.3|38.34|37.42|37.72|38.38|38|37.47|38.62|40.4|38.5|36.8|36.01|35.69|36.38|36.75|36.98|36.2|35.46|35.46|36.49|37.67|38.17|39.17|39.57|39.79|40.2|40.52|40.84|41.35|42.04|44.19|45.25|45.91|45.47|45.43|45.5|45.23|44.63||45.89|46.26|47.67|47.91|47.05|46.17|46.39|46.3|47.65|47.62|48.06|49.19|50.31|50.84|50.96|51.55|52.86|52.88|49.88|48.46|46.33|46.03|46.3|47.48|47.76||||47.29|47.53|50.8|51.39|51.01|50.7|52|52.35|54|51.5|54.88|52.8|50.72|49.87|49.5|49.5|49.2|||49.79|49.15|49.12|48.96|49.46|49|47.99|48.7|48.88|49.99|49.85|50.5|50.99|51.27|50.88|50.45|51.46|48.65|46.57|47.56|47.59|48.69|48.24|47.93|47.79|48.25|47.18|47.88|46.2|46.48|47.91|46.32|48.47|||||||49.58|47.04|44.38|43.64|43.4|43.17|43.86|45.23|47.09|47.87|48.58|47.39|46.48|47.28|47.85|47.89|49.59|49.07|49.23|48.68|47.63|47.9|47.34|48.96|49.25|48.15|48.78|50.8||51.37|51.65|51.61|52.65|53.58|55.85|55.98|56.39|56.97|56.36|55.1|56.62|53.46|54.05|53.96|53.79|54.95|54.4|52.78|53.92|54.56|55|54.97|53.31|53.35|53.66|53.35|52.8|53.57|54|53.77|54|55.07|54.97|54.51|54.34|55.3|55.42|54.77|54.85|54.11|54.09|54.5|55.01|56.97|58.24|56.08|58.72|58.17|58.1|59.28|59.1|59.7|60.47|61|62.2|64.47|64.95|66.91|69.4|||||||69.89|69.89|68.1|67.44|67.75
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|22.79|22.84|22.87|22.88|22.79|22.54|22.85|22.79|22.47|22.55|22.55|22.56|22.87|23.11|23.35|23.7|23.49|23.58|23.57|23.86|24.18|23.82|24|23.88|23.79|24.09|24.09|23.78|23.6|23.04|23.16|23.23|23.19|23.13|23.66|23.65|23.48|23.26|23.08|22.72|22.64|22.68|22.71|22.34|22.13|22.33|22.4|22.1|22.23|22.19|22.26|22.38|22.61|22.64|22.29|22.43|22.59|22.96|22.95|23.1|23.16|23.29|23.73|23.9|23.92||23.98|24.04|24.26|24.01|23.6|23.4|23.28|23.35|23.4|23.28|23.35|23.63|23.65|23.74|24.03|23.9|23.86|24.01|24.18|24.27|24.47|24.5|24.62|24.28|24.2||||23.76|23.91|23.19|23.08|22.77|22.85|22.88|22.81|23.05|22.8|22.77|22.88|23.06|23.11|23.4|23.45|23.19|||23.62|23.47|23.45|23.25|23.25|23.23|23.68|24.27|24.64|24.93|24.96|25.1|25.14|25.08|25.79|25.1|25.1|24.78|24.55|24.92|25.3|25.54|25.89|24.84|24.59|25.3|24.57|24.44|24.15|24.15|24.31|24.23|24.16|||||||24.34|23.9|23.19|21.66|22.52|22.38|22.72|23|23.39|23.55|23.4|22.77|22.6|22.89|23.1|22.96|23.65|23.81|24.11|24.49|24.51|24.42|24.44|24.58|24.99|25.07|25.23|25.14||25.2|25.08|24.3|24.39|24.4|24.62|24.69|24.78|25.07|25.69|26.07|26.38|26.36|26.78|26.9|27.2|27.11|27.33|27.54|27.95|28.08|27.95|28.19|28.26|28.35|28.84|28.59|28.46|28.68|28.39|28.21|28.42|28.48|28.44|28.53|28.6|29.04|28.96|28.93|28.95|28.57|28.67|28.4|28.55|29.02|28.23|27.27|27.6|27.31|27.14|27.62|28.18|28.59|28.95|29.48|29.39|29.42|29.06|28.76|28.85|||||||28.82|28.74|28.65|28.69|28.49
07896|100766|/equities/fudan-forward|SHANGHAICOMP|3.32|3.09|2.99|3.02|3.14|2.98|2.96|2.84|2.84|2.89|2.86|2.87|2.91|2.9|3.02|3.11|3.1|3.1|3.09|3.07|3.06|3.2|3.24|3.54|3.5|4.16|4.5|4.18|4.25|4.16|4.38|4.69|4.36|3.96|3.6|3.36|3.8|3.45|3.14|2.89|2.96|3.03|2.99|2.88|2.94|3|3.02|3.09|3.11|3.07|2.99|3.06|3.1|3.1|3.04|3.14|3.22|3.41|3.2|3.18|3.19|3.16|3.24|3.23|3.17||3.2|3.32|3.42|3.52|3.77|3.79|3.8|3.84|3.9|3.92|3.96|4.01|4.02|4.05|4.1|4.12|4.11|4.08|4.11|4.14|4.25|4.27|4.31|4.23|4.22||||4.22|4.24|4.05|4|3.92|3.89|3.88|3.9|3.98|3.94|4.06|4.45|4.54|4.57|4.67|4.67|4.75|||4.78|4.79|4.78|4.62|4.63|4.66|4.73|4.89|5|5.04|5|5|4.96|4.9|4.96|4.93|4.93|4.83|4.81|4.87|4.85|4.94|5.03|4.96|4.87|5.17|5|4.97|4.75|4.65|4.68|4.51|4.54|||||||4.26|4.07|4.26|4.53|4.97|4.97|5.25|5.68|5.64|5.69|5.64|5.31|5.27|5.31|5.44|5.43|5.58|5.62|5.64|5.68|5.69|5.73|5.72|5.75|5.85|5.87|5.95|5.89||5.73|5.71|5.64|5.66|5.73|5.81|5.82|5.94|5.99|6.08|6.15|6.13|6.15|6.02|5.97|6|6.01|6.05|6.08|6.09|6.04|6.02|6.09|6.06|6.1|6.14|6.08|6.02|6.02|5.98|5.92|5.92|5.99|5.96|5.93|5.88|5.94|5.91|5.9|5.92|5.92|5.94|5.94|5.94|5.91|5.64|5.53|5.54|5.46|5.42|5.48|5.53|5.8|5.86|5.91|5.92|5.94|5.88|5.87|5.97|||||||6.09|6.06|5.97|6.05|5.97
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|9.26|9.87|9.06|8.94|8.96|8.98|9.03|8.65|8.59|8.76|8.76|8.74|8.9|9|9.1|9.23|9.22|9.17|9.05|8.99|9.15|9.42|9.41|9.6|9.53|9.77|10.01|10.08|10.09|9.69|9.36|9.34|9.26|9.44|9.68|9.72|9.44|9.32|9.8|9.58|10.18|10.59|10.8|10.58|10.96|11.5|11.65|11.68|12.12|11.54|10.54|10.82|11.02|10.92|10.63|10.75|11.04|11.43|11.54|11.43|11.2|11.28|11.34|11.09|10.8||10.77|11.38|11.56|11.97|12.25|12.25|12.1|12.35|12.5|12.51|12.87|13.17|13.16|13.4|13.58|13.3|13.33|13.35|13.36|13.44|13.97|13.84|13.87|14.16|14.28||||14.34|14.24|13.84|13.78|13.5|13.29|13.13|13.35|13.69|13.44|13.52|14.25|14.52|14.65|14.75|14.9|15.09|||16.53|16.58|16.3|15.88|16.12|16.79|17.88|18.77|18.2|19.19|18.87|17.47|17.5|16.8|17.1|17.47|16.96|16.67|16.67|17.08|17.3|18.02|17.8|16.85|15.82|16.83|16.76|16.63|16.36|15.88|15.11|14.75|13.81|||||||12.7|12.45|12.62|13.49|14.66|14.88|15.57|16.64|17.96|18.83|18.58|17.29|15.91|16.36|16.67|16.51|16.99|16.6|16.86|17.01|17.04|16.78|17.1|17.49|17.68|17.85|18.19|18.78||18.85|18.17|17.99|18.15|18.88|20.18|20.73|21.6|21.99|22.01|22.39|22.99|23.82|24.3|24.2|24.6|22.94|21.94|22.14|22.54|22.48|20.71|21.26|21.54|21.99|21.75|22.27|23.21|23.31|22.9|22.91|23|23.5|23.8|22.48|21.54|22.23|21.33|21.37|20.53|20.06|20.26|21.01|20.82|20.75|21.25|21.92|20.65|20.74|20.72|21.6|22.12|21.95|21.85|22.06|22.44|23.38|23.7|23.59|23.77|||||||23.8|24.28|24.67|24.19|24.66
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|3.73|3.79|3.75|3.73|3.73|3.71|3.74|3.58|3.55|3.55|3.57|3.52|3.64|3.63|3.69|3.72|3.8|3.79|3.82|3.78|3.87|3.97|3.92|3.84|3.84|3.87|3.87|3.96|3.89|3.8|3.72|3.7|3.67|3.72|3.79|3.85|4.06|4.3|3.95|3.93|3.98|4.05|3.93|3.96|3.98|4.01|4.06|4.2|4.24|4.2|4.12|4.07|4.11|4.04|3.99|4.03|4.1|4.16|4.19|4.19|4.25|4.29|4.31|4.28|4.28||4.33|4.24|4.38|4.46|4.56|4.59|4.69|4.81|5.18|4.81|4.97|5.15|5.35|5.27|5.29|5.75|5.25|4.82|4.74|4.83|4.84|4.76|4.75|4.78|4.76||||4.6|4.69|4.46|4.43|4.33|4.24|4.25|4.27|4.33|4.27|4.33|4.65|4.76|4.78|4.82|4.85|4.88|||4.92|4.91|4.9|4.81|4.87|4.91|4.79|4.85|4.87|4.88|4.81|4.81|4.75|4.66|4.63|4.68|4.66|4.52|4.45|4.51|4.43|4.46|4.56|4.58|4.54|4.96|4.86|4.77|4.64|4.47|4.49|4.2|4.22|||||||4.15|4.45|4.57|5.55|5.49|5.26|5.69|6.02|6.31|6.59|6.11|5.58|5.35|5.75|5.85|5.82|6.07|6.21|6.26|6.56|6.18|6.06|6.1|6.17|6.1|6.03|6.01|5.9||5.77|5.77|5.73|5.77|5.89|6.08|6.21|6.1|6.1|6.13|6.09|5.96|5.98|5.94|5.81|6.05|6.08|6.12|6.1|6.1|6.05|6|6.08|6.11|6.13|6.18|6.16|6.13|6.07|5.95|5.94|5.96|6.08|6.07|5.97|5.92|6|5.97|5.96|5.95|5.87|5.9|5.94|5.94|5.92|5.83|5.8|5.86|5.79|5.71|5.75|5.76|5.72|5.76|5.74|5.75|5.8|5.78|5.83|5.93|||||||5.99|6.19|6.22|6.3|6.31
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|2.74|2.77|2.78|2.8|2.8|2.84|2.85|2.8|2.76|2.78|2.78|2.73|2.78|2.77|2.82|2.84|2.86|2.87|2.87|2.85|2.85|2.88|2.86|2.86|2.79|2.83|2.86|2.87|2.84|2.76|2.77|2.74|2.7|2.73|2.79|2.77|2.75|2.76|2.82|2.81|2.93|3.03|3.02|3.09|3|2.83|2.85|2.89|3|3.05|2.94|2.98|2.87|2.85|2.8|2.84|2.89|2.94|2.99|2.98|3|2.97|2.93|2.91|2.86||2.89|2.94|3.04|3.08|3.17|3.17|3.17|3.23|3.25|3.21|3.19|3.19|3.22|3.22|3.22|3.2|3.2|3.27|3.32|3.44|3.32|3.44|3.36|3.39|3.24||||3.28|3.01|2.84|2.83|2.77|2.71|2.74|2.78|2.81|2.75|2.81|3.02|3.05|3.07|3.06|3.08|3.11|||3.14|3.16|3.12|3.05|3|3.04|3.03|3.06|3.11|3.1|3.08|3.08|3.04|2.95|2.94|2.96|2.96|2.91|2.84|2.89|2.84|2.86|2.89|2.87|2.79|2.97|2.9|2.9|2.79|2.7|2.73|2.59|2.57|||||||2.45|2.44|2.51|2.61|2.81|2.83|3.03|3.11|3.26|3.31|3.24|3.17|3.12|3.36|3.46|3.49|3.61|3.62|3.52|3.55|3.52|3.53|3.55|3.59|3.6|3.67|3.72|3.79||3.72|3.47|3.36|3.34|3.38|3.48|3.47|3.48|3.42|3.44|3.47|3.51|3.48|3.43|3.4|3.44|3.45|3.46|3.44|3.46|3.46|3.46|3.48|3.48|3.47|3.41|3.42|3.43|3.44|3.45|3.39|3.39|3.41|3.41|3.4|3.37|3.37|3.38|3.37|3.36|3.34|3.34|3.32|3.31|3.32|3.32|3.29|3.25|3.18|3.18|3.24|3.23|3.25|3.28|3.29|3.33|3.33|3.32|3.34|3.36|||||||3.36|3.34|3.33|3.34|3.33
07902|100947|/equities/haixin-group|SHANGHAICOMP|5.1|4.85|4.83|4.85|4.88|4.98|4.93|4.85|4.84|4.86|4.81|4.82|4.92|5|5.11|5.15|5.22|5.27|5.21|5.29|5.51|5.64|5.94|6.02|5.47|5.3|5.83|5.32|4.84|4.75|4.7|4.69|4.65|4.61|4.7|4.72|4.7|4.62|4.65|4.57|4.71|4.77|4.65|4.54|4.52|4.7|4.7|4.72|4.8|4.8|4.65|4.68|4.73|4.73|4.65|4.87|4.9|4.9|4.99|5.03|5.09|5.14|5.19|5.19|5.23||5.17|5.2|5.23|5.25|5.39|5.45|5.48|5.53|5.6|5.62|5.7|5.79|5.81|5.81|5.85|5.86|5.9|5.93|5.95|5.99|6.09|6.21|6.38|6|5.95||||5.8|5.73|5.62|5.6|5.5|5.46|5.49|5.38|5.37|5.33|5.33|5.6|5.69|5.78|5.77|5.77|5.81|||5.81|5.84|5.94|5.62|5.66|5.72|5.82|5.83|5.72|5.77|5.78|5.78|5.75|5.65|5.73|5.65|5.65|5.53|5.53|5.51|5.55|5.52|5.57|5.54|5.52|5.83|5.67|5.71|5.41|5.39|5.43|5.34|5.23|||||||4.99|4.82|4.98|5.09|5.47|5.58|5.91|6.04|6.23|6.29|6.19|6.04|5.76|6.09|6.17|6.3|6.45|6.45|6.42|6.54|6.46|6.43|6.5|6.74|6.87|6.88|6.96|6.92||6.95|6.95|6.95|6.79|6.67|6.72|6.74|6.84|6.87|6.91|6.93|7|7.08|6.95|7.01|7.09|7.14|7.14|7.16|7.21|7.23|7.2|7.17|7.19|7.2|7.24|7.1|7.07|7.1|7.12|7.01|7.04|6.99|6.94|6.88|6.9|7.01|7.02|7.06|7.15|6.95|6.91|6.88|6.91|6.84|6.69|6.52|6.54|6.5|6.48|6.57|6.7|6.76|6.92|7.05|6.98|6.98|6.87|6.74|6.82|||||||6.9|6.84|6.82|6.84|6.78
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.221|0.22|0.219|0.22|0.22|0.222|0.225|0.22|0.217|0.217|0.217|0.215|0.216|0.216|0.222|0.223|0.224|0.225|0.223|0.223|0.224|0.221|0.226|0.234|0.226|0.223|0.233|0.228|0.219|0.223|0.224|0.222|0.216|0.216|0.219|0.218|0.217|0.216|0.219|0.218|0.22|0.221|0.221|0.215|0.203|0.205|0.204|0.204|0.204|0.204|0.202|0.196|0.195|0.195|0.189|0.195|0.197|0.197|0.197|0.198|0.2|0.202|0.206|0.203|0.189||0.186|0.198|0.201|0.199|0.207|0.225|0.238|0.241|0.254|0.266|0.27|0.271|0.271|0.272|0.28|0.279|0.282|0.281|0.283|0.28|0.282|0.285|0.286|0.286|0.287||||0.285|0.29|0.282|0.28|0.276|0.278|0.279|0.275|0.279|0.28|0.291|0.294|0.295|0.295|0.295|0.295|0.295|||0.297|0.298|0.299|0.293|0.294|0.295|0.295|0.295|0.298|0.299|0.3|0.299|0.298|0.301|0.302|0.301|0.303|0.3|0.298|0.298|0.297|0.298|0.305|0.305|0.307|0.309|0.308|0.31|0.31|0.311|0.31|0.308|0.308|||||||0.307|0.307|0.302|0.305|0.309|0.309|0.31|0.312|0.319|0.323|0.323|0.314|0.306|0.309|0.312|0.313|0.318|0.318|0.317|0.315|0.315|0.317|0.316|0.313|0.312|0.313|0.321|0.325||0.325|0.326|0.322|0.319|0.318|0.328|0.319|0.315|0.315|0.317|0.322|0.326|0.326|0.331|0.326|0.33|0.33|0.333|0.336|0.33|0.335|0.332|0.316|0.313|0.309|0.308|0.304|0.305|0.306|0.305|0.303|0.303|0.301|0.298|0.299|0.299|0.302|0.303|0.304|0.304|0.299|0.296|0.299|0.299|0.3|0.296|0.293|0.296|0.296|0.299|0.295|0.296|0.297|0.294|0.3|0.3|0.299|0.298|0.296|0.303|||||||0.305|0.304|0.306|0.301|0.299
07904|100756|/equities/highly|SHANGHAICOMP|5.06|5.1|5.14|5.21|5.19|5.3|5.16|5.02|5|5.06|5.08|5.02|5.07|5.13|5.19|5.23|5.3|5.35|5.37|5.35|5.42|5.53|5.48|5.52|5.55|5.61|5.66|5.7|5.65|5.51|5.66|5.31|5.14|5.2|5.25|5.29|5.45|5.4|5.42|5.23|5.29|5.29|5.25|5.13|5.04|5.07|5.08|5.17|5.23|5.26|5.2|5.25|5.32|5.31|5.17|5.33|5.44|5.51|5.62|5.5|5.48|5.5|5.52|5.49|5.47||5.43|5.44|5.55|5.57|5.69|5.73|5.71|5.82|5.89|6.1|5.76|5.82|5.85|5.87|5.92|5.91|5.9|5.91|5.96|5.82|5.9|5.9|5.89|5.93|5.97||||5.75|5.65|5.4|5.36|5.35|5.33|5.37|5.44|5.48|5.36|5.35|5.68|5.81|5.71|5.76|5.79|5.97|||6.08|6.15|6.23|6.07|6.15|6.37|6.48|6.32|6.2|6.09|6.09|5.95|5.89|5.85|5.87|5.93|5.9|5.85|5.89|5.95|5.9|6.01|6.08|6.06|5.93|5.94|5.85|5.71|5.55|5.44|5.55|5.28|5.15|||||||4.93|4.77|4.86|5.11|5.49|5.54|5.85|6.09|6.25|6.45|6.25|5.99|5.72|6.03|6.13|6.14|6.28|6.38|6.42|6.5|6.5|6.48|6.53|6.58|6.76|6.79|6.9|6.92||6.83|6.76|6.71|6.79|6.82|6.91|7.01|7.27|6.98|7.03|7.11|7.13|7.15|7.27|7.06|7.18|7.26|7.32|7.6|7.71|7.66|7.98|8.23|8.3|8.43|7.79|7.58|7.82|8.25|8.34|8.55|8.72|8.8|9.2|8.43|9.64|8.76|8.35|8.43|7.91|7.48|7.48|7.35|7.51|6.98|7.18|6.78|6.85|6.86|7|7.66|7.66|7.25|7.39|6.92|6.76|6.55|6.59|6.55|6.5|||||||6.66|6.24|6.32|6.35|6.26
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.231|0.234|0.235|0.234|0.236|0.239|0.238|0.233|0.231|0.231|0.233|0.232|0.235|0.236|0.239|0.242|0.243|0.243|0.238|0.236|0.236|0.237|0.235|0.241|0.24|0.245|0.246|0.247|0.244|0.237|0.237|0.231|0.225|0.226|0.231|0.233|0.237|0.233|0.234|0.235|0.238|0.235|0.235|0.233|0.228|0.217|0.217|0.217|0.218|0.217|0.219|0.211|0.211|0.212|0.214|0.218|0.219|0.22|0.225|0.224|0.223|0.222|0.223|0.223|0.214||0.217|0.235|0.236|0.24|0.258|0.263|0.264|0.264|0.267|0.268|0.264|0.268|0.268|0.27|0.271|0.272|0.271|0.272|0.272|0.274|0.277|0.276|0.274|0.278|0.28||||0.274|0.275|0.269|0.271|0.26|0.263|0.269|0.268|0.273|0.27|0.272|0.278|0.282|0.281|0.279|0.284|0.288|||0.291|0.294|0.308|0.29|0.293|0.297|0.298|0.299|0.29|0.291|0.292|0.285|0.285|0.285|0.288|0.288|0.288|0.282|0.279|0.282|0.282|0.287|0.288|0.287|0.289|0.28|0.278|0.278|0.278|0.278|0.28|0.278|0.279|||||||0.283|0.273|0.267|0.266|0.275|0.273|0.274|0.277|0.283|0.286|0.284|0.272|0.259|0.259|0.261|0.262|0.259|0.259|0.258|0.259|0.259|0.26|0.259|0.26|0.267|0.267|0.266|0.264||0.264|0.263|0.259|0.26|0.26|0.265|0.257|0.263|0.256|0.255|0.257|0.265|0.268|0.275|0.277|0.287|0.288|0.291|0.288|0.292|0.294|0.324|0.328|0.333|0.34|0.326|0.33|0.332|0.337|0.342|0.349|0.351|0.351|0.356|0.343|0.363|0.362|0.352|0.359|0.348|0.336|0.341|0.338|0.343|0.327|0.333|0.308|0.307|0.304|0.303|0.311|0.316|0.307|0.305|0.3|0.304|0.308|0.302|0.303|0.307|||||||0.314|0.309|0.308|0.31|0.31
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|6.5|6.55|6.53|6.58|6.7|7.2|6.73|6.66|6.57|6.52|6.46|6.46|6.53|6.66|6.8|7.02|6.97|7.05|7.14|6.78|6.74|6.85|6.75|6.7|6.71|6.71|6.68|6.55|6.31|6.08|6.11|6.07|5.97|6.03|6.19|6.13|6.07|6.01|6.02|6.06|6.19|6.25|6.2|6.01|6.02|6.14|6.18|6.23|6.35|6.37|6.36|6.33|6.41|6.42|6.25|6.46|6.6|6.92|6.94|6.92|6.83|7.26|7.68|7.7|7.02||6.95|7.11|7.17|7.25|7.49|7.49|7.46|7.47|7.49|7.64|7.86|7.86|7.99|8.13|8.24|8.09|8.13|8.46|8.46|8.6|9|9|9.05|8.57|8.49||||8.3|8.42|8.23|8.27|8.15|8.05|7.91|7.8|7.98|7.95|8.14|8.52|8.77|8.94|9.08|9.15|9.24|||9.62|9.28|9.34|9.5|9.1|9.34|9.43|9.84|10.23|9.42|8.61|8.55|8.47|8.44|8.52|8.42|8.38|8.18|8.05|8.14|8.18|8.25|8.32|8.29|8.29|8.77|8.47|8.43|8.27|8.13|8.27|7.96|8.28|||||||7.81|7.3|7.19|7.23|8.16|8.27|8.79|8.92|9.15|9.2|9.1|9.04|8.84|9.39|9.56|9.56|9.85|9.92|10|10.18|10.08|10|10.06|10.14|10.49|10.6|10.71|10.78||10.74|10.72|10.76|10.84|10.7|10.69|10.74|10.93|10.96|11.04|11.1|11.15|11.17|11.08|11.1|11.18|11.26|11.28|11.2|11.3|11.38|11.38|11.55|11.5|11.55|11.55|11.53|11.49|11.5|11.41|11.38|11.26|11.35|11.45|11.73|11.45|11.57|11.59|11.6|11.6|11.51|11.38|11.35|11.7|11.79|11.32|10.9|11.03|10.88|10.63|10.82|11.36|11.68|11.87|11.74|11.68|11.56|11.79|10.9|10.91|||||||10.9|10.85|10.86|10.88|10.69
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|5.91|5.95|6.04|6.07|6.15|6.13|6.14|6.11|6.11|6.05|5.94|5.91|5.92|5.94|6.03|6.05|6.09|6.15|6.15|6.14|6.14|6.21|6.19|6.1|6.13|6.26|6.33|6.45|6.4|6.18|6.19|6.2|6.02|6.05|6.18|6.22|6.31|6.32|6.38|6.39|6.55|6.29|6.26|6.16|6.21|5.88|5.9|6|6.03|6.01|5.96|5.86|5.94|5.96|5.96|5.96|6.03|6.1|6.15|6.15|6.1|6.12|6.26|6.32|6.35||6.41|6.41|6.52|6.48|6.56|6.65|6.75|6.68|6.76|6.75|6.74|6.8|6.96|7.14|7.15|6.98|7.06|7|7|6.99|7.11|7.12|7.24|7.2|6.94||||6.92|6.99|6.83|6.83|6.74|6.8|6.91|6.89|6.77|6.69|6.79|6.78|6.86|6.72|6.6|6.6|6.6|||6.54|6.42|6.31|6.15|6.09|6.13|6.13|6.2|6.25|6.28|6.27|6.32|6.23|6.23|6.12|6.12|6.15|6.18|6.2|6.19|6.15|6.18|6.2|6.25|6.21|6.26|6.18|6.28|6.17|6.2|6.25|6.12|6.21|||||||6.13|5.85|5.65|5.69|5.98|6.04|6.26|6.42|6.51|6.5|6.31|5.99|5.87|6.22|6.17|6.25|6.39|6.45|6.47|6.52|6.45|6.45|6.44|6.47|6.59|6.64|6.67|6.57||6.5|6.52|6.48|6.57|6.53|6.55|6.53|6.57|6.53|6.58|6.66|6.63|6.64|6.66|6.67|6.74|6.75|6.78|6.82|6.87|6.85|6.8|6.84|6.86|6.9|6.92|6.88|6.83|6.9|6.88|6.85|6.8|6.81|6.82|6.82|6.75|6.75|6.77|6.67|6.76|6.94|7.16|7.05|6.94|6.36|6.31|6.25|6.29|6.16|6.21|6.29|6.31|6.45|6.51|6.43|6.44|6.46|6.4|6.47|6.51|||||||6.54|6.58|6.65|6.72|6.65
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.432|0.433|0.432|0.429|0.43|0.434|0.433|0.426|0.429|0.435|0.437|0.436|0.438|0.439|0.442|0.442|0.442|0.443|0.44|0.44|0.441|0.443|0.437|0.435|0.435|0.455|0.455|0.458|0.454|0.443|0.446|0.445|0.437|0.435|0.445|0.44|0.442|0.442|0.443|0.446|0.449|0.449|0.444|0.436|0.428|0.418|0.42|0.419|0.421|0.418|0.413|0.41|0.41|0.408|0.4|0.398|0.416|0.418|0.421|0.423|0.42|0.424|0.428|0.425|0.414||0.415|0.425|0.432|0.437|0.453|0.459|0.461|0.46|0.463|0.459|0.458|0.459|0.465|0.464|0.465|0.462|0.46|0.457|0.465|0.467|0.465|0.464|0.466|0.463|0.452||||0.452|0.458|0.444|0.443|0.438|0.438|0.444|0.442|0.44|0.441|0.445|0.449|0.446|0.442|0.438|0.441|0.439|||0.44|0.436|0.435|0.428|0.428|0.428|0.428|0.431|0.434|0.436|0.436|0.439|0.436|0.44|0.439|0.44|0.44|0.44|0.445|0.444|0.441|0.444|0.452|0.456|0.458|0.463|0.462|0.459|0.46|0.457|0.459|0.453|0.453|||||||0.45|0.45|0.452|0.427|0.439|0.439|0.43|0.431|0.439|0.452|0.435|0.413|0.4|0.403|0.408|0.406|0.41|0.413|0.409|0.409|0.408|0.406|0.405|0.407|0.408|0.405|0.407|0.407||0.404|0.398|0.39|0.394|0.393|0.394|0.393|0.395|0.393|0.395|0.394|0.396|0.392|0.393|0.397|0.398|0.391|0.392|0.395|0.399|0.398|0.407|0.408|0.412|0.411|0.415|0.417|0.415|0.415|0.417|0.415|0.417|0.416|0.412|0.411|0.414|0.418|0.418|0.418|0.415|0.41|0.415|0.412|0.413|0.393|0.389|0.384|0.384|0.383|0.385|0.385|0.386|0.388|0.394|0.397|0.393|0.394|0.389|0.391|0.4|||||||0.403|0.404|0.408|0.402|0.402
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|13.17|13.43|13.35|13.29|13.29|13.55|13.78|13.32|13.04|12.88|12.96|13.15|13.51|13.38|13.68|13.56|14.08|14|14.08|13.91|14.28|15.1|16|16.95|15.71|15.31|15.92|16.16|16.25|15.68|15.96|15.83|14.65|14.83|13.93|13.66|12.6|12.35|12.61|12.66|13.05|13.56|13.5|13.32|13.17|13.13|13.3|13.52|13.67|13.99|13.92|14.02|14.12|14.06|13.99|14.06|14.25|14.93|15.29|15.17|14.65|14.95|15.24|15.09|14.81||14.97|15.83|16.34|16.67|17.09|17.44|16.35|16.46|15.51|14.64|15.29|15.81|16.96|16|15.66|15.11|14.97|15.05|14.94|15.35|16.17|15.9|16.33|15.82|14.88||||14.53|14.48|13.4|12.94|12.9|12.84|12.94|12.59|12.71|12.43|12.65|13.53|13.8|13.99|14.58|14.53|14.42|||14.71|15.23|15.3|15.09|15.25|15.31|15.75|16.2|16.65|17.11|17.37|17.78|17.58|16.72|15.75|16.11|17.99|19.08|19.07|17.34|15.76|14.33|13.25|13.37|12.79|13.47|13.93|13.03|12.55|11.93|11.92|12.08|11.62|||||||10.63|10.5|10.69|11.36|12.17|11.67|12.5|13.62|14.58|15.1|15.06|13.88|13.1|14.85|15.69|15.53|15.71|15.67|16.85|15.32|13.93|13.94|14.12|14.02|14.64|14.5|14.75|14.9||14.79|14.5|14.16|14.18|14.3|14.64|14.63|14.56|14.63|14.83|14.92|15|15.14|15.04|14.95|15.03|14.91|15.3|15.55|16.05|15.96|15.89|15.84|15.83|16.03|16.31|16.43|16.83|17.28|17.8|17.03|17.23|16.93|17.08|16.99|16.58|16.61|16.4|16.42|16.38|16.37|16.97|17.4|17.61|18.3|18.09|18.01|17.49|16.87|19.48|19.77|20.37|18.52|16.84|15.82|16.45|15.98|15.69|14.36|14.72|||||||13.65|13.59|13.44|13.55|13.41
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|13.48|13.82|14.03|14.74|13.72|13.92|13.95|13.64|13.56|13.83|13.95|13.58|14.16|14.85|13.97|12.83|12.94|12.98|13.11|13.05|12.92|13.04|12.98|12.99|12.91|13.08|13.25|13.4|13.23|12.95|12.85|12.7|12.51|12.54|12.88|12.93|12.82|12.69|12.82|13.17|13.93|16.28|15.83|14.72|13.98|14.01|14.2|13.98|13.97|13.94|14.09|13.56|13.54|13.39|13.14|13.59|13.83|14.1|14.13|14.08|14.15|14.28|14.49|14.31|14.03||14.05|14.43|14.48|14.88|15.47|15.51|15.71|15.8|15.82|15.87|15.9|15.93|16.04|16.2|16.35|16|16.03|15.95|15.97|16.33|16.39|16.26|16.38|16.23|16.1||||15.6|15.48|14.82|14.83|14.55|14.53|14.24|13.95|13.95|13.92|14.1|16|16.48|15.78|16.23|16.1|16.53|||16.47|16.26|16.45|16.84|15.8|17.6|16.28|15.19|15.8|15.6|15.34|15.29|15.16|14.92|15.19|14.83|14.66|14.2|14.13|14.26|14.2|14.4|14.4|14.27|13.97|15.41|15.06|15.31|14.1|13.43|13.44|12.98|12.7|||||||11.99|12|12.5|14.17|16|15.66|16.6|17.29|18|18.31|17.75|17.78|17.8|19.65|19.87|20|21.45|23.57|21.43|19.87|19.58|19.65|19.63|19.89|20.3|20.33|20.2|20.28||19.76|19.63|19.13|19.24|19.33|19.68|19.6|19.86|19.68|19.69|19.75|19.85|19.86|19.81|19.73|19.91|19.99|20.2|20.1|20.23|20.06|20.29|20.46|20.33|20.38|20.44|20.42|20.25|20.49|20.37|20.18|20.1|20.15|20.13|20.06|19.94|20|19.91|19.94|19.87|19.67|19.8|19.76|19.48|19.08|18.57|18.3|18.49|18.15|18.13|18.74|19.02|18.93|18.95|19.35|19.11|19.25|18.98|19|19.03|||||||19.09|18.82|19.07|19.02|19.08
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.316|0.336|0.35|0.353|0.345|0.356|0.361|0.358|0.36|0.358|0.362|0.357|0.352|0.344|0.337|0.38|0.384|0.395|0.383|0.362|0.347|0.353|0.349|0.349|0.317|0.302|0.288|0.298|0.278|0.26|0.263|0.257|0.249|0.247|0.252|0.259|0.258|0.257|0.252|0.252|0.255|0.261|0.269|0.272|0.268|0.272|0.296|0.299|0.285|0.274|0.28|0.256|0.245|0.242|0.248|0.248|0.23|0.232|0.24|0.22|0.2|0.186|0.169|0.154|0.146||0.164|0.169|0.172|0.191|0.23|0.256|0.276|0.279|0.293|0.299|0.309|0.297|0.307|0.305|0.277|0.255|0.257|0.289|0.304|0.307|0.305|0.312|0.322|0.345|0.345||||0.35|0.349|0.341|0.341|0.339|0.336|0.342|0.33|0.337|0.342|0.359|0.384|0.384|0.389|0.392|0.395|0.389|||0.394|0.395|0.394|0.393|0.386|0.381|0.381|0.387|0.388|0.389|0.39|0.39|0.388|0.384|0.391|0.396|0.405|0.404|0.4|0.401|0.395|0.395|0.395|0.397|0.399|0.405|0.4|0.401|0.409|0.422|0.399|0.365|0.364|||||||0.365|0.36|0.357|0.357|0.364|0.368|0.362|0.366|0.388|0.396|0.387|0.367|0.352|0.359|0.36|0.362|0.363|0.363|0.359|0.36|0.362|0.363|0.358|0.358|0.367|0.37|0.366|0.372||0.369|0.374|0.364|0.358|0.358|0.358|0.362|0.362|0.36|0.359|0.369|0.363|0.359|0.363|0.36|0.364|0.361|0.363|0.375|0.375|0.371|0.375|0.384|0.374|0.377|0.382|0.382|0.384|0.387|0.386|0.384|0.388|0.388|0.382|0.38|0.395|0.4|0.407|0.412|0.412|0.399|0.397|0.398|0.406|0.411|0.392|0.39|0.393|0.393|0.379|0.382|0.38|0.387|0.394|0.397|0.398|0.399|0.388|0.384|0.389|||||||0.392|0.392|0.374|0.376|0.374
07913|100744|/equities/huitong-energy|SHANGHAICOMP|26.12|26.68|26.5|25.78|27.38|27.83|27.9|27.35|27.74|28|28.24|27.4|27.95|27.86|28.81|29.08|28.96|27.94|28.2|28.2|28.57|29.3|29.34|29.08|27.95|28.2|28|28.55|28.5|27.5|26.5|26.2|25.96|26.01|25.9|26.2|25.19|24.57|25.14|25.18|25.21|24.7|24.16|24.28|23.53|24.9|25.02|25.85|26.18|26.44|26.95|26.68|26.27|26.2|25.2|25.15|25.38|26.5|26.06|24.74|25.5|25.85|26.3|26.75|25.97||25.66|26.78|27|27.8|28.13|28.3|28.8|29.8|29.5|29.2|29.8|30.28|31.38|31.2|31.29|31.2|31.75|31.62|30.84|30.89|30.99|30.18|30.18|30.19|29.38||||29.68|28.83|26.9|25.8|24.41|23.71|24.57|25.6|25.87|26.38|26.23|26.99|27.2|26.8|26.19|26.95|27.25|||26.84|26.79|26.74|25.43|23.66|24.1|22.87|22|24.32|24.74|24.74|24.59|24.9|24.5|24.61|25.2|24.49|23.08|22.33|22.77|22.63|23.47|23.19|21.84|21.28|22.36|22.15|21.4|20.68|21.2|19.61|17.83|16.21|||||||14.83|14.64|15.51|16.25|19.98|20.75|22.43|23.27|24.59|25.38|24.42|23.74|24.65|25.61|26.18|26.24|26.47|27.1|27.13|27.18|27.1|26.49|26.29|28.05|28.3|27.47|27.77|27.63||27.8|26.63|26.68|25.92|26.69|26.49|25.16|25.38|25.76|25.77|25.53|25.97|25.73|25.75|26.12|26.67|27.05|25.29|25.7|25.72|25.63|24.6|25|24.5|24.57|22.59|21.68|21.28|21.06|20.98|19.9|18.52|19.67|19.67|21.2|21.29|21.42|21.44|19.79|19.6|19.88|19.61|19.39|19.4|19.75|19.39|18.95|19.08|18.85|18.71|18.94|19.27|19.25|19.23|19.77|19.99|19.75|19.44|19.67|19.86|||||||19.81|19.19|19.38|19.39|19.08
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|2.47|2.48|2.49|2.49|2.46|2.49|2.53|2.39|2.4|2.44|2.46|2.42|2.49|2.48|2.52|2.53|2.58|2.57|2.55|2.56|2.67|2.72|2.66|2.6|2.6|2.65|2.67|2.7|2.68|2.73|2.5|2.51|2.47|2.46|2.51|2.48|2.5|2.5|2.51|2.46|2.51|2.57|2.49|2.43|2.48|2.56|2.6|2.63|2.68|2.71|2.55|2.51|2.54|2.53|2.53|2.62|2.7|2.77|2.79|2.79|2.82|2.83|2.84|2.8|2.82||2.79|2.8|2.85|2.89|2.89|2.92|2.96|3.09|3.3|3.15|3.28|3.36|3.52|3.3|3.34|3.43|3.2|3.11|3.04|3.05|3.09|3.01|3.02|3.05|3.11||||3.07|3.13|2.89|2.8|2.78|2.8|2.84|2.87|2.89|2.89|2.91|3|3.1|3.14|3.19|3.19|3.22|||3.26|3.33|3.25|3.3|3.38|3.43|3.43|3.2|3.15|3.2|3.18|3.21||3.3|3.3|3.31|3.34|3.21|3.15|3.19|3.18|3.16|3.22|3.27|3.25|3.38|3.34|3.36|3.33|3.3|3.37|3.21|3.19|||||||3.09|3.09|3.16|3.36|3.6|3.65|3.82|3.93|4.08|4.25|3.86|3.52|3.35|3.34|3.4|3.4|3.49|3.55|3.55|3.56|3.5|3.48|3.51|3.63|3.66|3.78|3.8|3.49||3.55|3.54|3.46|3.49|3.64|3.73|3.83|3.68|3.8|3.94|3.95|3.64|3.62|3.62|3.51|3.61|3.62|3.6|3.62|3.69|3.68|3.67|3.76|3.82|3.89|3.98|3.94|3.93|3.87|3.72|3.72|3.74|3.8|3.76|3.7|3.7|3.82|3.78|3.76|3.75|3.73|3.77|3.81|3.81|3.8|3.75|3.73|3.81|3.77|3.71|3.74|3.69|3.72|3.74|3.79|3.81|3.84|3.82|3.83|3.91|||||||3.95|3.97|4.01|4.08|4.09
07915|100282|/equities/sh-airport|SHANGHAICOMP|32.35|32.67|32.58|32.51|32.5|33.12|33.43|32.74|32.99|33.06|33.28|33.14|33.55|33.72|33.72|33.93|34.27|34.26|33.9|33.99|34.14|34.58|34.55|34.73|35.37|35.38|34.6|34.63|34.65|34.05|35.02|35.5|35.47|35.33|35.94|36.1|35.72|35.24|35.33|34.73|34.78|34.85|34.67|34.32|33.85|33.16|33.25|33.38|33.99|32.93|32.79|32.54|32.32|32.39|32.6|32.63|33.2|33.87|34.28|34.24|33.68|33.49|33.84|34.36|34.39||34.27|34.72|34.87|34.57|34.68|35.32|35.27|35.41|35.78|35.85|36.02|36.36|36.53|36.78|36.96|36.4|36.37|36.73|37.07|37.14|37.27|37.35|37.38|37.56|37.86||||37.73|37.64|37.5|37.2|36.67|36.84|36.85|36.66|37.25|36.85|37.02|36.63|36.19|36.09|36.32|36.97|36.74|||37.15|37.15|36.78|36.39|35.89|35.94|36.66|36.88|36.75|37.1|37.25|37.65|37.85|37.5|37.47|36.29|36.08|35.09|34.98|35.38|35.58|35.53|35.89|35.2|35.18|35.67|35.18|35.28|35.44|35.78|36.08|35.25|36.09|||||||35.58|34.82|34.34|33.05|33.6|33.7|33.86|34.96|35.6|34.67|34.27|33.65|33.05|33.7|33.59|33.26|33.26|33.48|32.97|32.14|31.76|31.8|31.85|31.54|32.05|32.12|32.34|32.99||33.02|32.99|32.36|32.49|32.62|32.76|32.27|32.4|32.46|32.8|33.29|33.76|33.99|34.49|34.49|34.7|34.5|34.93|35.78|36.21|36.13|36.26|36.68|36.71|36.97|37.14|37.18|37.58|38|37.75|37.54|37.35|37.71|37.38|37.53|37.16|37.6|37.59|37.62|37.76|37.4|37.4|37.38|37.36|37.57|36.71|36|36.35|35.26|35.04|35.29|35.79|36.2|36.42|36.77|37.17|37.54|37.4|37.66|37.88|||||||37.98|38.3|38.07|38.25|38.19
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|14.58|14.77|14.79|14.61|14.71|14.93|15.08|14.79|14.58|14.81|15.16|15.55|15.92|16.95|17.15|17.16|17.25|17.65|17.71|17.85|18.02|18.29|18.34|17.9|17.89|18|17.88|17.98|17.94|17.1|17.33|17.45|17.34|17.4|17.95|18.07|18.11|18.05|17.99|17.8|17.96|18.08|17.99|17.65|17.37|17.57|17.64|17.82|17.98|18.01|17.96|18.06|18.3|18.35|18.09|18.24|18.44|18.83|18.93|19.17|19.07|19.08|19.37|19.46|19.45||19.54|19.77|20.08|20.11|20.11|20.35|20.24|20.13|20.42|20.46|20.33|20.72|21.51|21.44|21.5|21.47|22.11|22.89|21.7|21.5|21.84|21.74|22.18|22.04|21.75||||21.11|21.17|20.22|20.22|20.55|20.01|18.27|17.99|18.09|17.82|17.77|17.97|17.98|18.08|18.2|18.28|18.38|||18.43|18.55|18.58|18.19|18.35|18.51|18.5|18.8|19.46|19.67|19.62|19.64|18.87|19.24|19.4|19.35|19.33|18.84|18.64|18.89|19|19.13|19.37|19.55|19.47|19.83|19.25|19.27|19.1|18.8|19.05|18.7|19.05|||||||19.84|18.82|17.66|16.79|17.79|18.07|18.51|18.95|19.61|19.8|19.68|19.29|18.96|19.68|20.02|19.85|20.15|20.37|20.5|20.55|20.44|20.58|20.1|20.25|20.65|20.81|20.97|21.2||21.35|21.28|20.68|20.77|21.09|21.22|21.28|21.26|21.28|21.74|22.26|22.33|22.32|22.51|22.54|22.6|22.83|22.98|23.27|23.14|23.32|23.45|23.65|23.57|23.36|23.57|23.68|23.75|23.88|23.59|23.3|23.42|23.73|23.46|23.64|23.68|23.94|23.83|23.68|23.6|23.25|23.25|23.41|23.34|23.3|23.25|23|24.23|23.97|24.07|24.61|24.61|25.02|25.11|25.3|25.41|25.7|26.04|25.52|26.09|||||||26.73|26.8|26.87|26.83|26.75
07917|100804|/equities/jiao-yun|SHANGHAICOMP|3.61|3.61|3.32|3.26|3.34|3.3|3.33|3.25|3.26|3.3|3.33|3.43|3.55|3.71|3.47|3.53|3.63|3.64|3.67|3.56|3.64|3.7|3.73|3.88|4.09|4.39|4.48|4.88|5.4|4.94|4.49|4.08|3.71|3.64|3.92|3.92|4.44|4.04|3.67|3.34|3.36|3.23|3.08|3.08|2.94|2.85|2.86|2.9|2.94|2.93|2.85|2.83|2.83|2.81|2.78|2.79|2.84|2.92|2.96|2.96|2.93|2.94|2.98|2.98|2.95||2.99|3.02|3.1|3.14|3.29|3.31|3.33|3.33|3.36|3.36|3.39|3.47|3.49|3.53|3.55|3.52|3.52|3.52|3.5|3.5|3.56|3.59|3.76|3.6|3.64||||3.6|3.65|3.52|3.49|3.41|3.37|3.4|3.47|3.5|3.46|3.45|3.73|3.84|3.81|3.89|4|4.28|||3.96|3.94|3.93|3.9|3.79|3.8|3.83|3.88|3.91|3.97|3.98|3.92|3.99|3.94|3.82|3.76|3.76|3.67|3.67|3.72|3.54|3.57|3.62|3.58|3.54|3.77|3.67|3.64|3.53|3.45|3.47|3.4|3.42|||||||3.16|3.15|3.22|3.5|3.73|3.77|4.11|4.32|4.37|4.38|4.31|4.19|3.88|3.97|4.04|4.1|4.24|4.23|4.26|4.36|4.33|4.37|4.38|4.44|4.55|4.57|4.54|4.69||4.53|4.34|4.48|4.59|4.69|4.88|4.92|4.97|4.73|4.98|4.59|4.62|4.55|4.49|4.45|4.51|4.55|4.53|4.56|4.55|4.56|4.56|4.57|4.55|4.48|4.48|4.48|4.48|4.48|4.46|4.42|4.37|4.37|4.35|4.34|4.3|4.33|4.36|4.35|4.32|4.34|4.3|4.29|4.3|4.29|4.3|4.18|4.11|4|3.98|4.04|4.06|4.13|4.18|4.22|4.22|4.23|4.25|4.28|4.28|||||||4.27|4.21|4.25|4.26|4.25
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|24.02|24.18|24.36|24.17|24.24|24.5|24.61|23.64|23.33|23.98|24.13|23.9|24|23.82|23.73|23.93|23.17|23.35|23.5|23.87|24.2|24.26|24.35|24.5|24.97|24.97|24.35|24.02|24.08|22.64|22.94|23.06|23.01|23.25|23.96|24.12|23.84|23.83|24.22|23.92|24.29|23.08|23.14|22.45|22.15|22.4|22.53|23.3|23.48|23.48|23.35|23.53|23.75|23.95|23.76|23.68|24.2|24.52|25.92|26.43|26.77|26.7|26.65|26.7|27.15||27.46|28.09|28.37|28.14|28.05|28.7|28.14|28.14|27.83|28.18|28.75|30.33|30.85|31.18|31.46|30.01|29.32|29.23|29.31|29.46|29.99|29.58|30.14|30.05|30.55||||29.11|29.14|27.89|27.78|27.82|27.95|27.98|28.06|28.11|28.09|28.6|29.86|30|29.81|29.33|27.9|27.96|||28.07|28.3|28.13|28.56|29.04|28.5|28.65|29.67|30.45|30.8|29.82|30.21|30.39|31.88|31.3|30.34|29.87|27.29|26.8|27.35|28.03|29.24|29.31|29.05|29.08|29.33|29.09|29.51|29.28|29.45|29.89|29.11|28.77|||||||26.34|25.64|24.83|24.51|25.17|25.25|26.4|28.8|30.21|30.47|29.97|27.62|27.2|28.74|29.29|28.6|30.14|30.73|30.05|29.79|30.2|30.09|30.5|29.67|30.62|30.73|30.55|30.1||30.33|29.86|28.34|28.61|29.11|29.4|29.54|29.36|29.9|30.26|30.7|31.05|31.97|32.11|31.22|31.5|32.32|32.75|33.64|34.2|34.34|34.22|32.65|32.79|33.13|33.66|32.85|33.2|33.89|33.21|31.79|32.05|32.84|32.99|32.73|32.67|33.18|33.1|32.77|33.1|32.72|32.84|33.31|33.22|32.68|33.01|31.88|32.39|31.71|31.98|32.48|33.04|32.7|33.35|33.7|34.13|34.85|35.05|35.95|37.2|||||||38.1|38.19|37.7|37.44|37.61
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.447|1.471|1.47|1.462|1.463|1.48|1.484|1.443|1.428|1.465|1.484|1.48|1.485|1.49|1.509|1.523|1.511|1.511|1.513|1.518|1.526|1.514|1.516|1.525|1.53|1.532|1.517|1.518|1.511|1.484|1.523|1.556|1.567|1.53|1.542|1.537|1.546|1.506|1.51|1.49|1.495|1.419|1.465|1.411|1.383|1.349|1.333|1.354|1.357|1.368|1.363|1.359|1.352|1.347|1.32|1.335|1.342|1.353|1.387|1.405|1.409|1.415|1.424|1.424|1.392||1.399|1.429|1.475|1.477|1.527|1.534|1.534|1.528|1.525|1.519|1.537|1.561|1.581|1.581|1.594|1.57|1.567|1.557|1.555|1.574|1.586|1.578|1.59|1.599|1.6||||1.576|1.585|1.52|1.504|1.497|1.508|1.509|1.52|1.528|1.523|1.545|1.568|1.557|1.556|1.545|1.518|1.516|||1.526|1.547|1.527|1.539|1.541|1.535|1.563|1.579|1.595|1.609|1.603|1.629|1.629|1.625|1.635|1.626|1.636|1.566|1.554|1.555|1.541|1.549|1.541|1.542|1.544|1.555|1.55|1.56|1.606|1.6|1.599|1.58|1.589|||||||1.522|1.504|1.459|1.395|1.436|1.421|1.431|1.463|1.516|1.51|1.51|1.418|1.338|1.34|1.396|1.373|1.438|1.438|1.385|1.338|1.315|1.295|1.292|1.267|1.278|1.28|1.272|1.281||1.269|1.247|1.208|1.212|1.243|1.263|1.278|1.308|1.308|1.302|1.312|1.319|1.358|1.352|1.365|1.396|1.4|1.416|1.415|1.425|1.431|1.443|1.47|1.474|1.488|1.498|1.495|1.495|1.498|1.469|1.434|1.445|1.448|1.439|1.451|1.45|1.469|1.466|1.48|1.507|1.497|1.47|1.49|1.499|1.468|1.47|1.403|1.406|1.388|1.414|1.457|1.48|1.524|1.526|1.573|1.595|1.599|1.584|1.584|1.646|||||||1.648|1.648|1.615|1.614|1.618
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|13.17|12.39|11.26|10.82|10.64|10.89|10.99|10.73|11.55|12.18|13.12|13.84|13.99|12.72|12.05|11.18|11.5|11.29|11.73|10.92|11.18|11.24|11.7|12.6|13.9|15.17|14.6|14.39|17.68|16.07|14.61|14.53|13.27|12.99|14.77|14.89|13.78|13.48|13.81|12.55|11.41|10.37|9.43|8.57|7.79|7.36|7.21|7.29|7.35|7.26|7.17|7.2|7.21|7.18|7.06|7.2|7.3|7.37|7.47|7.42|7.43|7.38|7.48|7.44|7.56||7.58|7.66|7.82|7.84|8.16|8.14|8.1|8.13|8.13|8.14|8.13|8.29|8.31|8.48|8.33|8.18|8.18|8.22|8.25|8.18|8.19|8.18|8.69|8.1|8.09||||7.97|7.8|7.66|7.62|7.66|7.36|7.29|7.44|7.62|7.47|7.36|8.25|8.3|8.36|8.5|8.98|8.99|||8.2|8.18|8.11|7.96|7.97|8.03|8.02|8.08|8.22|8.2|8.13|8.15|8.09|8.01|8|8.09|8.05|7.83|7.61|7.68|7.59|7.67|7.77|7.83|7.82|8.35|8.28|8.03|7.79|7.83|7.9|7.73|7.69|||||||7.21|6.92|7.31|7.94|8.66|9.64|10.28|10.5|10.89|10.78|10.5|9.55|8.73|9.29|9.42|9.64|9.9|9.94|9.99|10.15|9.79|9.78|9.84|9.8|9.98|9.95|9.88|9.85||9.62|9.57|9.57|9.69|9.72|9.97|9.95|10.01|9.98|10.25|9.99|10.03|9.91|9.84|9.77|9.82|9.88|9.89|9.92|9.89|9.88|9.72|9.75|9.84|9.9|9.7|9.64|9.7|9.63|9.53|9.46|9.45|9.47|9.46|9.46|9.35|9.39|9.45|9.44|9.39|9.45|9.47|9.42|9.31|9.52|9.56|9.23|9.23|9.11|9.11|9.2|9.25|9.38|9.45|9.41|9.43|9.41|9.39|9.51|9.54|||||||9.5|9.5|9.54|9.65|9.67
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.497|0.496|0.485|0.473|0.473|0.477|0.475|0.463|0.465|0.465|0.461|0.474|0.488|0.48|0.467|0.459|0.466|0.46|0.459|0.443|0.45|0.442|0.432|0.441|0.459|0.47|0.48|0.48|0.512|0.496|0.467|0.446|0.443|0.446|0.464|0.468|0.468|0.439|0.458|0.46|0.449|0.454|0.451|0.429|0.391|0.378|0.38|0.372|0.373|0.372|0.368|0.367|0.364|0.363|0.359|0.361|0.367|0.366|0.37|0.37|0.371|0.372|0.376|0.379|0.361||0.363|0.382|0.394|0.409|0.434|0.434|0.434|0.436|0.44|0.437|0.444|0.444|0.447|0.447|0.448|0.447|0.454|0.455|0.459|0.459|0.461|0.46|0.46|0.46|0.459||||0.452|0.451|0.441|0.442|0.443|0.442|0.444|0.446|0.45|0.451|0.452|0.464|0.469|0.467|0.468|0.476|0.482|||0.469|0.472|0.477|0.477|0.478|0.48|0.48|0.478|0.486|0.488|0.488|0.489|0.49|0.485|0.484|0.484|0.484|0.484|0.484|0.478|0.476|0.468|0.475|0.479|0.483|0.484|0.484|0.484|0.483|0.482|0.485|0.479|0.474|||||||0.471|0.47|0.468|0.456|0.465|0.465|0.467|0.469|0.498|0.503|0.496|0.483|0.451|0.455|0.462|0.46|0.468|0.472|0.47|0.462|0.452|0.444|0.442|0.439|0.441|0.442|0.445|0.444||0.44|0.435|0.436|0.438|0.435|0.438|0.437|0.438|0.437|0.435|0.437|0.438|0.442|0.439|0.437|0.45|0.444|0.45|0.455|0.456|0.456|0.455|0.457|0.462|0.464|0.464|0.464|0.466|0.465|0.465|0.462|0.459|0.456|0.45|0.449|0.449|0.456|0.459|0.459|0.458|0.451|0.451|0.452|0.456|0.454|0.452|0.445|0.438|0.431|0.444|0.454|0.475|0.499|0.5|0.502|0.504|0.506|0.506|0.509|0.51|||||||0.518|0.515|0.518|0.519|0.518
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|4.46|4.46|4.46|4.47|4.5|4.49|4.54|4.42|4.38|4.39|4.37|4.34|4.45|4.5|4.59|4.68|4.7|4.7|4.7|4.73|4.77|4.83|4.85|4.8|4.81|4.85|4.83|4.81|4.8|4.61|4.55|4.53|4.48|4.53|4.59|4.59|4.59|4.57|4.64|4.53|4.55|4.61|4.62|4.45|4.5|4.67|4.67|4.84|4.88|4.93|4.82|4.88|4.91|4.88|4.91|5.11|5.27|5.37|5.23|4.95|4.97|4.99|5.05|5.09|5.08||5.12|5.13|5.22|5.25|5.44|5.45|5.46|5.44|5.46|5.48|5.55|5.66|5.67|5.72|5.74|5.71|5.65|5.65|5.62|5.67|5.81|5.72|5.71|5.74|5.72||||5.63|5.61|5.5|5.47|5.47|5.49|5.47|5.47|5.53|5.4|5.56|5.72|5.9|6.05|5.96|5.92|5.98|||6.03|5.93|5.9|5.85|5.77|5.92|6.1|6.13|6.3|6.03|6.01|6.09|6.16|6.23|6.13|6.05|6.23|6.1|5.8|5.33|5.33|5.43|5.45|5.68|5.54|5.53|5.38|5.37|5.23|5.24|5.27|4.99|5.12|||||||4.95|4.77|4.75|4.95|5.37|5.5|5.83|6.08|6.28|6.27|6.2|5.8|5.64|5.97|6.04|6.02|6.16|6.19|6.18|6.22|6.15|6.16|6.09|6.13|6.27|6.29|6.34|6.3||6.29|6.28|6.15|6.21|6.3|6.44|6.48|6.43|6.49|6.53|6.63|6.6|6.64|6.63|6.58|6.72|6.72|6.71|6.77|6.71|6.81|6.72|6.68|6.64|6.73|6.79|6.65|6.71|6.65|6.74|6.39|6.41|6.42|6.39|6.34|6.34|6.37|6.39|6.4|6.4|6.34|6.31|6.45|6.31|6.31|6.29|6.2|6.21|6.05|6.08|6.11|6.19|6.22|6.26|6.29|6.46|6.5|6.54|6.59|6.61|||||||6.6|6.56|6.6|6.67|6.69
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|0.95|0.951|0.952|0.955|0.962|0.969|0.97|0.928|0.942|0.97|0.969|0.983|1|0.993|1.006|1.023|1.035|1.034|1.017|1.02|1.022|1.04|1.036|1.048|1.001|1.017|0.971|0.997|0.998|0.938|0.92|0.918|0.907|0.906|0.915|0.898|0.896|0.89|0.894|0.885|0.879|0.891|0.869|0.867|0.87|0.851|0.848|0.849|0.851|0.849|0.849|0.845|0.84|0.869|0.814|0.82|0.828|0.83|0.858|0.876|0.871|0.872|0.882|0.887|0.832||0.828|0.88|0.899|0.905|1.01|1.037|1.075|1.084|1.073|1.073|1.085|1.067|1.083|1.095|1.099|1.049|1.028|1.023|1.072|1.106|1.14|1.165|1.16|1.193|1.198||||1.201|1.228|1.191|1.17|1.172|1.169|1.184|1.187|1.193|1.19|1.181|1.205|1.207|1.198|1.197|1.2|1.201|||1.212|1.21|1.23|1.23|1.237|1.23|1.232|1.25|1.286|1.292|1.296|1.296|1.305|1.3|1.299|1.293|1.292|1.292|1.304|1.31|1.305|1.311|1.301|1.317|1.32|1.348|1.313|1.32|1.338|1.334|1.356|1.287|1.287|||||||1.288|1.267|1.255|1.205|1.255|1.248|1.244|1.245|1.291|1.291|1.297|1.254|1.18|1.185|1.222|1.234|1.273|1.279|1.269|1.207|1.167|1.164|1.17|1.175|1.179|1.19|1.19|1.22||1.191|1.194|1.204|1.208|1.227|1.223|1.223|1.24|1.256|1.25|1.257|1.257|1.281|1.28|1.298|1.307|1.31|1.305|1.3|1.319|1.318|1.326|1.328|1.312|1.334|1.334|1.329|1.336|1.338|1.348|1.328|1.332|1.338|1.324|1.321|1.332|1.35|1.358|1.363|1.366|1.327|1.336|1.332|1.368|1.374|1.397|1.341|1.337|1.327|1.319|1.329|1.344|1.359|1.351|1.356|1.367|1.384|1.362|1.38|1.435|||||||1.459|1.476|1.408|1.404|1.409
07924|100770|/equities/jinqiao|SHANGHAICOMP|9.37|9.75|9.43|9.38|9.37|9.48|9.75|9.29|9.31|9.39|9.51|9.43|9.59|9.67|9.82|9.87|10.01|10.03|9.99|9.97|10.16|10.36|10.23|10.08|10.05|10.14|10.16|10.27|10.25|9.96|9.8|9.84|9.75|9.75|9.78|9.77|9.85|9.9|9.99|9.72|9.94|10.03|9.77|10.22|10.29|10.43|10.42|10.56|10.62|10.58|10.56|10.36|10.47|10.38|10.34|10.33|10.52|10.83|10.9|10.8|10.73|10.84|10.9|10.92|10.97||11.03|11.08|11.26|11.32|11.23|11.34|11.44|11.72|12.3|11.75|11.77|12.13|12.47|12.26|12.5|12.79|12.06|11.77|11.77|11.84|11.88|11.54|11.49|11.68|11.85||||11.84|12.07|11.44|11.3|11.13|11.23|11.15|11.15|11.29|11.18|11.09|11.14|11.22|11.22|11.39|11.38|11.58|||11.67|11.85|11.88|11.77|11.85|12.07|12.09|12.08|11.97|12.09|11.87|11.9|11.67|11.67|11.84|12.06|12.28|11.77|11.61|11.85|11.89|11.95|12.13|12.35|12.29|12.66|12.4|12.54|12.68|12.72|12.98|12.51|11.56|||||||11.57|11.98|12.83|13.95|15.14|14.3|13.66|14.55|14.83|13.48|12.25|11.14|10.13|9.67|9.8|9.83|9.98|10.07|10.06|10.1|10.06|10.1|10.1|10.14|10.18|10.13|10.19|10.12||10.2|10.17|9.98|10.03|10.07|10.15|10.18|10.28|10.35|10.6|10.67|10.49|10.46|10.48|10.34|10.5|10.49|10.55|10.55|10.74|10.73|10.77|11.05|11.08|11.29|11.43|11.39|11.35|11.25|11.03|11|11.04|11.18|11.08|11.02|11.2|11.25|11.25|11.33|11.33|11.16|11.21|11.26|11.25|11.27|11.29|11.19|11.35|11.2|11.23|11.35|11.33|11.45|11.49|11.64|11.76|11.84|11.84|12.06|12.2|||||||12.19|12.28|12.27|12.37|12.39
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.783|0.797|0.795|0.792|0.796|0.803|0.807|0.8|0.801|0.816|0.818|0.824|0.824|0.823|0.831|0.832|0.835|0.831|0.83|0.827|0.846|0.846|0.844|0.851|0.841|0.846|0.846|0.844|0.845|0.833|0.832|0.831|0.829|0.833|0.836|0.827|0.828|0.83|0.829|0.823|0.826|0.83|0.836|0.913|0.919|0.9|0.9|0.896|0.895|0.894|0.894|0.894|0.891|0.889|0.88|0.894|0.895|0.9|0.903|0.908|0.905|0.903|0.903|0.91|0.902||0.896|0.903|0.91|0.909|0.936|0.943|0.934|0.936|0.943|0.926|0.929|0.941|0.943|0.942|0.946|0.946|0.94|0.926|0.928|0.926|0.923|0.921|0.928|0.93|0.933||||0.93|0.945|0.926|0.914|0.902|0.907|0.916|0.919|0.925|0.92|0.93|0.933|0.932|0.927|0.925|0.923|0.926|||0.928|0.928|0.922|0.923|0.928|0.928|0.928|0.93|0.933|0.94|0.943|0.945|0.941|0.939|0.941|0.956|0.951|0.941|0.943|0.95|0.948|0.96|0.955|0.957|0.952|0.965|0.956|0.964|0.974|0.974|0.975|0.973|0.945|||||||0.939|0.928|0.928|0.932|0.943|0.935|0.898|0.908|0.979|0.98|0.924|0.912|0.848|0.821|0.825|0.828|0.836|0.839|0.833|0.836|0.823|0.82|0.816|0.806|0.812|0.822|0.825|0.826||0.817|0.81|0.798|0.798|0.802|0.8|0.795|0.795|0.795|0.795|0.811|0.8|0.805|0.812|0.819|0.831|0.84|0.844|0.846|0.847|0.849|0.851|0.855|0.853|0.864|0.868|0.865|0.878|0.873|0.856|0.856|0.853|0.855|0.85|0.844|0.857|0.888|0.891|0.893|0.89|0.878|0.874|0.88|0.895|0.895|0.884|0.867|0.863|0.854|0.842|0.847|0.849|0.861|0.861|0.887|0.889|0.888|0.884|0.887|0.9|||||||0.898|0.898|0.894|0.899|0.898
07926|100936|/equities/join-buy|SHANGHAICOMP|6.9|6.27|5.72|5.63|5.58|5.62|5.73|5.51|5.69|5.58|5.55|5.47|5.56|5.58|5.64|5.69|5.74|5.77|5.81|5.86|5.88|6.02|6.06|6.04|6.06|6.12|6.16|6.24|6.43|6.57|6|5.96|5.92|5.95|5.84|5.6|5.72|5.75|5.78|5.53|5.72|5.54|5.51|5.41|5.42|5.47|5.54|5.71|6.02|5.55|5.47|5.43|5.46|5.45|5.42|5.5|5.66|5.78|5.83|5.87|5.91|5.93|5.99|5.98|5.92||5.93|5.97|6.06|6.06|6.17|6.19|6.23|6.27|6.3|6.31|6.29|6.39|6.44|6.45|6.43|6.4|6.4|6.34|6.33|6.34|6.43|6.43|6.42|6.48|6.49||||6.49|6.5|6.41|6.33|6.27|6.3|6.26|6.3|6.43|6.51|6.75|7.15|7.3|7.31|7.43|6.77|6.73|||6.71|6.64|6.63|6.46|6.43|6.43|6.48|6.61|6.7|6.73|6.66|6.71|6.65|6.61|6.66|6.64|6.7|6.55|6.53|6.59|6.45|6.47|6.61|6.69|6.69|7.01|6.9|6.79|6.84|6.77|6.79|6.69|6.74|||||||6.45|6.29|6.45|7.39|7.18|6.73|7.38|7.95|8.14|8.26|7.76|7.37|7.04|7.15|7.38|7.58|7.94|8.26|8.4|8.16|8.17|8.24|8.15|7.82|7.92|7.97|8.08|7.96||7.93|7.78|7.88|7.7|7.88|8.21|8.27|8.38|8.47|8.57|8.65|8.21|8.3|7.6|7.43|7.7|7.73|7.79|7.96|8.18|8.28|8.12|8.09|8.25|8.26|8.44|8.61|8.92|8.15|7.9|7.82|7.7|7.58|7.57|7.6|7.54|7.82|7.78|7.7|7.76|7.68|7.46|7.55|7.64|7.68|7.54|7.4|7.57|7.41|7.27|7.17|7.5|7.58|7.78|7.98|7.65|7.73|7.62|7.83|7.48|||||||7.74|7.19|7.3|7.39|7.39
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|10.53|10.03|10.3|10.13|9.34|9.33|9.29|9.09|9.16|9.23|9.08|8.92|9.22|9.22|9.42|9.87|9.98|9.92|10.02|10.39|10.61|10.83|11.82|11.5|10.79|10.25|10.95|11.26|10.37|10.49|10.5|10.35|10.37|10.96|9.96|9.13|9.49|10.14|9.39|8.62|8.86|8.97|8.79|8.65|8.6|8.74|8.78|8.87|8.93|8.88|8.75|8.86|8.78|8.78|8.52|8.75|8.88|9.01|8.98|8.91|8.93|8.93|9.1|9.05|8.89||8.9|8.94|9.06|9.25|9.47|9.5|9.48|9.53|9.71|9.72|9.84|10.02|10.19|10.4|10.42|10.46|10.49|10.54|10.54|10.45|10.8|10.82|10.77|10.57|10.58||||10.48|10.26|9.85|9.91|9.68|9.53|9.59|9.84|9.93|9.62|9.94|10.48|10.75|10.75|10.93|10.95|10.9|||11.07|11.19|11.11|10.68|10.56|10.63|10.66|11.18|11.9|12.47|11.97|11.35|11.62|11.33|11.39|10.81|10.57|10.15|10.37|9.89|9.7|9.83|10.1|9.86|9.78|10.94|10.5|10.9|10.14|9.79|9.38|9.6|8.84|||||||8.52|8.8|9.47|10.02|10.84|10.49|11.07|11.9|15.73|14.39|13.08|11.89|10.81|10.46|10.68|10.9|11.49|11.74|11.85|11.98|12.1|12.76|12.6|12.7|13.17|13.8|12.85|11.8||11.39|11.29|11.09|11.16|11.17|11.46|11.61|12.32|11.68|11.99|12.11|12.39|12.34|11.89|11.78|12.02|12.22|12.38|12.59|12.68|12.62|12.55|12.6|12.6|12.79|12.89|12.77|12.7|12.6|12.52|12.24|12.28|12.43|12.68|12.84|13.2|12.64|12.55|12.49|12.43|12.31|12.29|12.46|12.39|12.26|12.04|11.98|12.03|11.95|11.55|11.72|11.85|12.3|12.59|13.25|13.73|13.3|13.76|12.83|12.97|||||||13.08|13.13|13.04|13.34|12.92
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.421|0.418|0.418|0.428|0.41|0.412|0.412|0.407|0.409|0.41|0.41|0.402|0.402|0.409|0.411|0.416|0.418|0.417|0.415|0.416|0.421|0.422|0.435|0.429|0.435|0.413|0.424|0.428|0.414|0.412|0.414|0.408|0.408|0.413|0.414|0.396|0.405|0.412|0.409|0.389|0.398|0.402|0.399|0.395|0.391|0.395|0.397|0.383|0.388|0.379|0.372|0.37|0.368|0.368|0.36|0.368|0.375|0.366|0.369|0.375|0.369|0.364|0.365|0.368|0.348||0.347|0.356|0.365|0.376|0.416|0.421|0.419|0.423|0.426|0.425|0.432|0.434|0.437|0.438|0.436|0.436|0.443|0.444|0.448|0.448|0.449|0.451|0.449|0.45|0.455||||0.449|0.45|0.437|0.439|0.44|0.432|0.433|0.438|0.436|0.438|0.46|0.468|0.468|0.468|0.468|0.468|0.469|||0.469|0.469|0.469|0.462|0.465|0.463|0.465|0.467|0.47|0.478|0.478|0.467|0.472|0.47|0.48|0.461|0.462|0.452|0.458|0.46|0.462|0.459|0.462|0.461|0.462|0.465|0.467|0.469|0.471|0.468|0.462|0.465|0.456|||||||0.447|0.442|0.446|0.453|0.466|0.448|0.443|0.452|0.473|0.488|0.481|0.46|0.45|0.427|0.436|0.44|0.454|0.454|0.454|0.452|0.454|0.456|0.446|0.448|0.455|0.463|0.472|0.441||0.439|0.435|0.427|0.43|0.436|0.441|0.442|0.452|0.444|0.449|0.442|0.443|0.442|0.443|0.454|0.455|0.458|0.463|0.464|0.468|0.471|0.474|0.471|0.472|0.471|0.472|0.473|0.474|0.468|0.48|0.464|0.464|0.462|0.459|0.468|0.472|0.469|0.473|0.477|0.472|0.466|0.459|0.462|0.458|0.459|0.449|0.454|0.461|0.46|0.472|0.478|0.491|0.493|0.503|0.503|0.51|0.503|0.515|0.504|0.503|||||||0.502|0.503|0.498|0.498|0.499
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|7.27|7.37|7.36|7.42|7.52|7.67|7.75|7.57|7.58|7.63|7.59|7.58|7.71|7.7|7.87|7.9|7.99|7.99|7.99|8.08|8.13|8.18|8.21|8.04|8.08|8.23|8.33|8.17|8.11|7.85|7.71|7.67|7.59|7.57|7.77|7.68|7.66|7.67|7.88|7.75|7.85|8|7.86|7.69|8.08|8.32|8.32|8.51|8.68|8.57|8.34|8.31|8.23|8.11|8.03|8.04|8.14|8.25|8.28|8.19|8.17|8.26|8.33|8.26|8.38||8.32|8.31|8.79|8.93|9.27|9.16|9.25|9.28|9.4|9.45|9.52|9.58|9.65|9.79|9.87|9.69|9.75|9.85|9.63|9.52|9.65|9.55|9.61|9.45|9.34||||9.35|9.35|9.31|9.15|9.05|8.99|9.06|9.29|9.3|8.95|8.89|9.49|9.78|10.05|10.18|9.88|10.69|||12.14|11.04|10.04|9.13|8.38|8.5|8.46|8.54|8.73|8.73|8.68|8.48|8.38|8.2|8.15|8.33|8.19|8.01|7.86|7.81|7.71|7.8|8.02|8.15|8.02|8.8|8.61|8.54|8.27|8.05|7.95|7.56|7.41|||||||7.25|7.81|8.05|9.2|10.69|11.54|11.38|11.38|11.64|12.54|11.4|10.36|9.67|10.29|10.4|10.46|10.75|10.83|10.87|11.05|10.95|10.86|10.83|10.77|10.92|11.01|10.99|11.02||10.97|10.88|10.82|10.97|10.8|10.95|10.99|11.4|10.95|11.3|11.2|11.43|11.92|10.87|10.66|11|10.99|11.11|10.94|10.71|10.68|10.53|10.6|10.5|10.63|10.41|10.38|10.38|10.36|10.28|10.1|10.11|10.13|10.1|10.06|9.96|9.94|9.97|9.93|9.94|9.95|9.98|9.99|9.81|9.71|9.16|9.04|9.02|8.85|8.73|8.82|8.85|8.94|8.95|8.97|9.08|9.14|9.23|9.29|9.36|||||||9.39|9.39|9.45|9.43|9.32
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|17.16|17.38|17.52|17.5|17.36|17.58|17.69|17.26|17.02|17.2|17.29|17.38|17.92|18.05|17.97|18.4|18.66|18.71|18.77|18.76|19.29|20.19|21.3|22.29|21.78|20.86|21.59|22.95|22.2|21.27|20.7|20.36|19.65|20.05|20.79|20.65|20.46|19.98|20.8|20.85|21.29|21.07|20.86|20.61|20.45|20.28|21.23|20.92|20.6|21.04|21.1|21.4|21.33|21.42|22.36|21.14|21.34|22.25|22.96|22.91|22.87|22.52|22.66|22.4|21.94||22|22.8|23.04|22.95|23.65|23.69|23.51|23.5|23.82|23.65|23.47|24.49|25.6|24.89|24.61|24.26|24.38|24.37|24.15|24.68|26.47|27.21|27.3|29.67|27.75||||28.26|27.15|25.55|25.78|25.73|25.55|25.35|25.7|25.98|25.74|25.2|29.3|31.49|30.78|31|29.92|29.34|||30.22|31.33|31.27|31.1|30.66|31.91|31.46|33.38|36.49|37.72|38.18|38.23|35.5|36.4|37.46|37.79|35.95|35.49|35.9|43.28|42.53|40.64|38.89|39.39|36.83|44.73|41.03|37.3|33.91|30.83|28.03|25.48|23.16|||||||21.05|19.14|17.4|15.82|14.38|13.07|12.53|13.1|13.2|13.8|13.18|12|11.65|12.56|12.85|12.79|13.08|13.25|13.4|13.93|13.9|13.98|14.19|14.05|14.48|14.56|14.79|14.98||15.12|14.64|14.19|14.91|15.15|15.87|15.72|16.72|15.2|15.12|15.35|15.51|15.6|15.41|15.12|14.88|14.84|14.89|14.9|15.13|15.24|15.63|15.71|15.5|15.2|15.41|15.53|15.68|16.12|15.98|15.66|15.97|15.51|15.36|15.22|15.06|15.16|15.25|15.25|15.14|14.76|14.48|14.37|14.5|14.47|14.44|14.4|14.62|14.15|14.38|14.79|15.02|14.96|15.28|15.77|15.91|15.97|16.1|16.21|16.32|||||||16.09|16.14|16.43|16.35|16.14
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|6.21|6.24|6.22|6.23|6.26|6.29|6.31|6.28|6.05|6.03|5.95|6|6.11|6.15|6.29|6.33|6.42|6.35|6.37|6.45|6.49|6.6|6.6|6.58|6.53|6.44|6.43|6.39|6.32|6.1|6.1|6.06|6.02|6|6.08|6.09|6.1|6.09|6.09|6.08|6.24|6.3|6.24|6.06|6.04|6.17|6.18|6.17|6.22|6.27|6.21|6.22|6.26|6.26|6.09|6.21|6.25|6.33|6.39|6.38|6.4|6.5|6.74|6.77|6.71||6.71|6.84|6.97|7.05|7.23|7.27|7.33|7.3|7.35|7.35|7.4|7.55|7.89|7.71|7.81|7.78|7.87|7.93|8|8.01|8.25|8.26|8.17|8.14|8.04||||7.96|7.84|7.64|7.53|7.38|7.38|7.4|7.19|7.21|7.18|7.14|7.52|7.56|7.65|7.79|7.82|7.91|||7.95|7.85|7.68|7.54|7.67|7.7|7.66|7.88|8.04|8.2|8.19|8.12|8.08|7.97|8.07|8|7.95|7.79|7.73|7.86|7.93|7.96|8.06|7.81|7.72|8.25|7.98|7.94|7.69|7.68|7.76|7.59|7.44|||||||6.97|6.65|6.7|6.83|7.38|7.51|7.88|8.14|8.4|8.52|8.38|8.05|7.95|8.48|8.61|8.59|8.87|8.92|9|9.12|9.11|9.05|9.16|9.27|9.5|9.54|9.65|9.59||9.56|9.42|9.31|9.43|9.55|9.65|9.66|9.84|9.83|9.99|10.02|10.15|10.21|10.32|10.16|10.21|10.36|10.41|10.27|10.69|10.67|10.79|10.86|10.86|10.87|10.89|10.89|10.86|10.85|10.74|10.58|10.56|10.61|10.55|10.51|10.55|10.85|10.75|10.58|10.69|10.58|10.65|10.55|10.72|10.58|10.19|9.5|9.83|9.83|9.98|10.18|10.32|10.56|10.78|11.08|10.99|10.64|10.56|10.54|10.68|||||||11.05|11.06|11.15|11.39|10.87
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|10.33|10.93|10.85|9.95|9.91|10.1|10.15|9.68|9.41|9.57|9.51|9.6|9.69|9.69|9.83|10.02|9.87|9.84|9.72|9.61|9.69|10.04|10.17|10.27|10.29|10.36|10.68|10.83|10.73|10.48|10.4|10.3|10.68|10.99|12.4|11.59|10.54|9.9|9.98|9.96|10.19|10.29|10.23|10.03|9.96|10.22|10.27|10.93|10.66|10.98|10.42|10.67|10.82|10.72|10.73|10.78|11.11|11.36|11.56|11.28|10.99|10.95|10.98|10.9|10.64||10.47|10.91|11.04|11.3|11.63|11.68|11.46|11.4|11.53|11.74|12.25|12.3|12.03|12.3|12.32|12.2|12.2|12.16|12.6|13.14|14.21|14.06|14.28|14.55|16.8||||15.93|14.48|13.16|12.35|11.89|11.94|11.17|10.87|11|11.02|11.32|12.37|12.65|12.25|12.38|12.98|12.36|||12.51|12.82|13.2|13.28|12.64|12.39|12.73|13.39|12.73|12.67|12.55|13.09|12.88|11.71|11.78|11.99|11.5|11.28|11.2|11.41|11.99|11.37|11.37|11.28|10.92|11.93|11.62|11.4|11.4|10.42|10.25|9.9|9.85|||||||8.95|9.27|9.31|10.17|11.39|11.05|11.66|11.36|12.38|12.8|11.76|11.23|11.33|12.1|12.3|12.48|12.73|12.85|12.93|13.2|13.32|13.22|13.55|13.64|13.94|13.98|13.97|14.03||13.73|13.64|13.19|13.49|13.95|13.98|13.99|14.28|14.17|14.4|14.5|14.74|14.78|14.82|14.77|14.8|14.69|14.45|14.65|14.79|14.48|14.35|14.56|14.55|14.6|14.65|14.72|14.74|14.85|15.01|14.64|14.77|14.76|14.6|14.23|13.94|14.13|14.1|13.99|14.08|13.63|13.55|13.72|14.46|14.02|13|12.7|12.65|12.3|12.27|12.57|12.83|12.8|12.82|12.5|12.64|12.73|13.03|12.18|12.02|||||||12.12|12.11|12.05|12.06|12.03
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|6.19|6.31|6.37|6.42|6.39|6.44|6.52|6.25|6.07|6.16|6.16|6.03|6.2|6.2|6.26|7.13|7.26|7.22|7.11|7.06|7.03|7.19|7.17|7.23|7.03|7.3|7.58|7.6|7.46|7.25|7.34|7.15|7.07|7.19|7.43|7.46|7.43|7.38|7.78|8.02|8.27|8.38|8.45|8.07|7.79|7.39|7.4|7.72|7.81|7.92|8.08|8.05|8.03|7.97|8.02|8.38|8.49|8.63|8.92|8.89|9.17|8.93|8.53|8.64|8.43||8.56|8.66|8.73|8.8|9.35|9|8.85|8.54|8.74|8.52|8.68|8.45|8.37|8.4|8.47|8.34|8.3|8.21|8.21|8.18|8.19|8.3|8.35|8.17|8.09||||7.96|7.85|7.42|7.22|7.14|6.94|6.73|6.9|7.36|6.95|6.83|7.43|7.58|7.57|7.81|7.82|7.98|||8.12|8.22|8.22|8.3|8.04|8.11|8.2|8.46|8.71|8.49|8.57|8.5|7.97|7.69|7.78|7.82|7.73|7.54|7.48|7.57|7.51|7.55|7.72|7.58|7.39|7.93|7.74|7.55|7.42|7.04|7.09|6.86|7.12|||||||6.47|6.28|6.15|6.35|6.9|6.89|7.32|7.61|7.98|8.06|7.9|7.69|7.57|8.12|8.34|8.55|8.81|9.11|9.02|9.13|9.12|8.99|9.19|9.28|9.49|9.57|9.7|9.74||9.58|9.33|9.08|9.2|9.26|9.24|9.26|9.33|9.31|9.43|9.56|9.66|9.7|9.78|9.78|9.56|9.43|9.6|10.08|10.48|10.61|10.95|10.14|10.16|9.85|9.94|9.9|9.9|10.09|10.25|10.42|10.25|9.91|9.9|9.92|9.92|10.04|10.16|10.21|10.09|9.88|9.96|10.09|10.3|10.42|9.95|10.18|9.58|8.73|8.8|9.07|9.11|9.25|9.36|9.46|9.42|9.44|9.27|9.09|8.98|||||||8.81|8.73|8.79|8.95|8.79
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|8.5|8.58|8.53|8.52|8.53|8.52|8.6|8.44|8.39|8.31|8.34|8.29|8.57|8.56|8.61|8.69|8.81|8.83|8.95|8.92|9.04|9.16|9.25|9.04|9.02|9.04|8.99|9.06|9.02|8.82|9.14|9.1|9.1|8.59|8.79|8.83|8.83|8.87|8.99|9.05|9.16|9.26|9.23|9.02|8.93|9.03|9.26|9.64|9.73|9.67|9.54|9.55|9.66|9.69|9.54|9.7|9.67|9.78|9.87|9.9|9.89|9.95|10.07|10.12|10.04||10.05|10.22|10.49|10.59|10.93|10.93|10.99|11.08|11.12|11.22|11.28|11.5|11.55|11.62|11.66|11.79|11.73|11.6|11.45|11.34|11.54|11.48|11.52|11.59|11.5||||11.35|11.27|10.9|10.88|10.76|10.76|10.66|10.68|10.97|11|10.56|10.92|11.08|11.35|11.54|11.34|11.34|||11.39|11.45|11.33|11.18|11.2|11.39|11.12|11.29|11.68|11.68|11.5|11.55|11.44|11.34|11.48|11.38|11.44|11.1|11.27|11.66|10.97|11.08|11.27|11.35|11.35|11.91|11.61|11.63|11.47|11.35|11.4|11.13|11.45|||||||11.06|10.48|10.7|10.97|12.63|12.62|12.89|13.03|13.18|13.24|13.46|12.94|12.88|13.32|13.76|13.15|13.47|13.52|13.61|13.65|13.47|13.75|13.09|13.16|13.35|13.4|13.46|13.49||13.49|13.78|13.24|12.99|13.05|13.15|13.11|13.02|13.05|13.21|13.21|13.4|13.68|13.74|14.02|14.43|14.65|14.69|15.15|14.9|14.4|13.85|13.93|13.95|13.94|14.23|14.04|14.39|14.04|13.87|13.82|13.89|13.92|13.89|13.77|13.77|13.94|14.04|14.27|14.48|13.49|13.51|13.82|13.4|13.39|13.12|12.96|13.14|13|13.31|13.27|13.33|13.42|13.46|13.5|13.5|13.46|13.39|13.48|13.61|||||||13.65|13.65|13.59|13.65|13.64
07935|102965|/equities/lianming-machi|SHANGHAICOMP|9.03|9.12|9.11|9|8.99|9.09|9.09|8.82|8.67|8.63|8.72|8.75|8.97|8.95|9.04|9.11|9.16|9.17|9.2|9.01|9.05|9.2|9.22|9.29|9.24|9.42|9.61|9.43|9.27|8.93|8.89|8.76|8.57|8.6|8.83|8.75|8.74|8.65|8.94|8.98|9.27|9.39|9.26|9.11|8.92|9.08|9.27|9.54|9.87|10.16|10.2|9.86|10.15|10.48|10.08|9.66|9.84|10.13|10.27|10.23|9.94|9.81|9.93|9.9|9.67||9.75|9.91|10.06|10.43|10.94|10.98|11.03|10.96|10.88|10.99|11.42|12.02|12.28|12.3|12.34|12.24|12.35|12.69|12.69|13.1|13.82|14.56|14.83|13.49|12.34||||12.92|13.16|12.95|12.2|11.67|11.65|11.67|12.02|12.14|12.18|11.73|12.25|12.78|13.83|14.2|15.78|17.53|||19.48|17.71|16.1|14.64|13.31|12.1|11|10.49|10.58|10.59|10.56|10.56|10.33|10.13|10.16|10.07|9.88|9.5|9.38|9.57|9.39|9.29|9.39|9.43|9.29|10.18|10.08|9.93|9.45|8.95|8.81|8.5|8.15|||||||7.57|7.58|7.99|9.25|9.85|9.92|10.79|11.15|11.58|11.81|11.61|11.12|11.52|11.7|11.9|12.1|12.31|12.44|12.46|12.62|12.44|12.58|12.72|12.61|13.04|12.89|13.04|13.23||12.96|12.68|12.45|12.68|12.71|12.99|13.16|13.58|14.08|14.6|15.15|15.98|15.38|16.07|14.94|14.79|17.59|16.04|14.58|13.5|13.45|15.88|14.66|13.33|12.21|12.21|12.21|12.12|12.3|12.3|12.22|11.94|11.88|11.86|11.98|11.76|11.8|11.77|11.77|11.73|11.86|11.87|11.37|11.25|11.37|11.38|11.1|10.97|10.75|10.84|11.11|10.97|10.98|11.17|11.23|11.27|11.28|11.05|11.06|11.15|||||||10.95|10.78|10.76|10.91|10.8
07936|100946|/equities/autom-instru|SHANGHAICOMP|8.46|8.5|8.53|8.46|8.45|8.82|8.98|8.72|8.83|8.92|9.03|8.95|9.05|9.01|9.2|9.22|9.28|9.29|9.4|9.41|9.53|9.64|9.59|9.45|9.56|9.64|9.59|9.67|9.62|9.28|9.22|9.44|9.4|9.41|9.55|9.66|9.62|9.6|9.6|9.43|9.42|9.43|9.3|9.15|9.11|9.02|9.07|9.13|9.23|9.35|9.29|9.4|9.5|9.55|9.67|9.81|9.98|10.12|10.22|10.38|10.48|10.26|10.39|10.45|10.56||10.75|10.76|10.89|10.92|10.9|10.89|10.92|11.01|11.19|11.06|11.14|11.2|11.38|11.3|11.38|11.3|11.12|11.12|11.15|11.15|10.98|10.87|10.72|10.77|10.88||||10.68|10.74|10.3|10.08|9.93|9.93|9.96|10.06|10.05|9.82|9.86|9.98|9.66|9.87|9.77|9.84|9.95|||10.02|9.96|10.06|9.85|9.93|10.05|10.26|10.66|10.1|10.2|10.19|10.29|10.32|10.31|10.34|10.4|10.46|10.26|10.22|10.36|10.44|10.45|10.69|10.87|10.69|10.82|10.71|10.8|10.76|10.69|11|10.71|11.35|||||||11.71|11.1|10.49|9.71|9.97|10.03|10.45|10.78|10.83|11.42|10.42|10.05|9.4|9.47|9.52|9.48|9.83|10|10.01|10.06|9.97|9.88|9.93|10.06|10.09|10.12|10.25|10.16||10.25|10.23|10.16|10.27|10.39|10.43|10.49|10.58|10.68|10.83|10.93|10.87|10.9|10.88|10.8|10.91|10.84|10.88|10.87|10.96|11|11.04|11.13|11.15|11.16|11.26|11.21|11.21|11.21|11.07|10.93|10.98|11.07|10.97|10.91|10.92|11.04|11.09|11.12|11.07|10.93|10.87|10.8|10.79|10.8|10.76|10.59|10.81|10.65|10.78|10.87|10.89|11.08|10.97|11.15|11.08|11.13|11.18|11.43|11.51|||||||11.41|11.42|11.44|11.49|11.51
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.539|0.547|0.54|0.534|0.534|0.538|0.546|0.536|0.549|0.556|0.553|0.552|0.558|0.558|0.561|0.561|0.561|0.558|0.556|0.557|0.555|0.561|0.546|0.549|0.544|0.556|0.554|0.555|0.554|0.537|0.539|0.564|0.56|0.554|0.556|0.551|0.553|0.556|0.555|0.548|0.549|0.548|0.541|0.535|0.534|0.523|0.524|0.524|0.525|0.527|0.525|0.529|0.525|0.526|0.532|0.53|0.535|0.537|0.538|0.54|0.54|0.537|0.538|0.535|0.523||0.53|0.549|0.557|0.56|0.595|0.597|0.601|0.599|0.603|0.593|0.598|0.603|0.607|0.597|0.604|0.604|0.597|0.603|0.592|0.594|0.59|0.597|0.598|0.607|0.606||||0.607|0.606|0.602|0.601|0.597|0.58|0.574|0.575|0.578|0.58|0.584|0.585|0.582|0.58|0.58|0.58|0.58|||0.579|0.579|0.583|0.585|0.585|0.585|0.595|0.6|0.582|0.593|0.591|0.596|0.602|0.6|0.601|0.597|0.607|0.604|0.592|0.602|0.607|0.608|0.612|0.618|0.626|0.625|0.622|0.616|0.618|0.619|0.622|0.618|0.639|||||||0.636|0.626|0.628|0.601|0.608|0.608|0.603|0.612|0.619|0.635|0.611|0.59|0.547|0.547|0.558|0.559|0.568|0.569|0.567|0.565|0.563|0.558|0.562|0.564|0.569|0.575|0.586|0.593||0.591|0.589|0.57|0.57|0.585|0.579|0.58|0.586|0.595|0.6|0.608|0.606|0.606|0.616|0.6|0.579|0.585|0.595|0.597|0.61|0.616|0.616|0.618|0.617|0.642|0.637|0.631|0.619|0.613|0.595|0.585|0.585|0.59|0.584|0.577|0.59|0.588|0.592|0.594|0.58|0.567|0.572|0.575|0.568|0.559|0.551|0.544|0.545|0.54|0.582|0.59|0.587|0.594|0.61|0.622|0.635|0.639|0.638|0.638|0.648|||||||0.654|0.644|0.645|0.649|0.649
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.278|0.292|0.299|0.298|0.279|0.272|0.271|0.253|0.248|0.236|0.237|0.24|0.24|0.242|0.23|0.254|0.26|0.268|0.256|0.238|0.238|0.239|0.239|0.229|0.21|0.204|0.192|0.201|0.187|0.17|0.171|0.171|0.168|0.172|0.174|0.176|0.179|0.178|0.174|0.175|0.173|0.178|0.178|0.174|0.169|0.17|0.174|0.185|0.184|0.182|0.182|0.174|0.169|0.157|0.15|0.157|0.157|0.162|0.189|0.186|0.17|0.16|0.164|0.149|0.14||0.147|0.152|0.15|0.167|0.185|0.229|0.243|0.248|0.265|0.268|0.276|0.259|0.273|0.253|0.23|0.218|0.221|0.266|0.292|0.299|0.3|0.311|0.318|0.363|0.367||||0.376|0.379|0.373|0.367|0.367|0.357|0.364|0.357|0.363|0.369|0.377|0.402|0.405|0.406|0.409|0.414|0.418|||0.42|0.424|0.422|0.419|0.423|0.414|0.413|0.419|0.417|0.419|0.424|0.432|0.434|0.421|0.425|0.422|0.427|0.428|0.434|0.439|0.436|0.441|0.447|0.445|0.446|0.449|0.448|0.447|0.441|0.447|0.452|0.414|0.416|||||||0.417|0.416|0.418|0.406|0.419|0.42|0.415|0.419|0.428|0.433|0.427|0.411|0.397|0.401|0.412|0.411|0.415|0.416|0.421|0.423|0.423|0.422|0.414|0.407|0.411|0.41|0.414|0.419||0.418|0.422|0.392|0.391|0.398|0.395|0.399|0.391|0.39|0.393|0.397|0.397|0.39|0.393|0.387|0.388|0.402|0.408|0.407|0.415|0.415|0.415|0.428|0.413|0.415|0.422|0.423|0.427|0.427|0.428|0.429|0.43|0.435|0.41|0.407|0.406|0.417|0.427|0.425|0.419|0.399|0.403|0.4|0.403|0.4|0.372|0.368|0.358|0.358|0.358|0.357|0.36|0.37|0.373|0.382|0.393|0.394|0.388|0.39|0.4|||||||0.406|0.406|0.389|0.38|0.382
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|12.02|12.3|12.34|12.13|12.26|12.38|12.43|11.75|11.66|11.91|11.91|11.99|12.46|12.72|12.98|12.88|13.21|13.25|12.85|12.54|12.81|13.16|13.15|13.09|13.4|13.26|13.16|12.88|12.87|12.34|12.24|12.04|11.75|11.98|12.42|12.31|12.15|11.85|12.22|12.16|12.65|12.9|12.58|12.3|12.49|12.74|12.92|13.27|13.52|13.78|13.37|13.76|13.88|13.47|12.86|13.17|13.59|14.25|14.81|14.39|14.28|14.83|15|14.82|14.34||13.82|14.24|14.52|15.5|16.1|15.76|16.2|15.84|16.06|16.09|16.27|16.94|17.06|17.21|17.73|18.1|18.18|18.05|17.51|17.64|18.79|18.69|19.35|19.82|19.68||||19.4|19.29|18.84|18.69|18.64|18.48|18|18.52|18.94|18.18|18.5|20.54|21.3|21.42|21.89|22.19|22.64|||25.42|27.48|28.3|29.41|30.9|28.86|27.42|26.98|25.79|25.45|25.4|25.89|26.58|26.69|25.59|23.8|22.85|21.9|22.42|22.95|23.38|24.06|22.72|22.02|21.99|24.88|24.58|23.19|21.7|19.75|18.87|18.36|16.69|||||||15.46|16.97|17.83|21|23.08|22.86|24.5|25.46|26.8|27.68|27.59|25.96|26.19|28.55|29.55|28.3|28.93|28.44|28.2|29.27|29.03|28.96|29.5|29.97|32|32.93|32.4|33.49||35.3|36.58|46.66|45.16|41.05|40.8|41.47|38.75|38.71|36.55|35.77|32.82|29.84|27.13|24.66|24.3|23|22.27|21.45|21.15|20.42|19.52|19.7|19.65|19.92|21.66|23.08|24.3|23.25|21.45|21.5|21.21|20.54|20.45|21.97|24.48|30.16|27.42|24.93|22.66|20.6|18.73|17.49|18|17.14|16.99|17.18|16.38|16.5|16.31|15.93|15.5|14.92|15.09|15.1|15.3|15.93|15.94|15.82|15.88|||||||15.79|15.6|15.56|15.69|15.61
07940|100790|/equities/lujiazui|SHANGHAICOMP|7.88|7.93|7.9|7.88|7.9|7.86|8.12|7.8|7.79|8.02|8.29|8.31|8.41|8.39|8.4|8.51|8.56|8.62|8.68|8.6|8.83|8.91|8.8|8.6|8.65|8.82|8.76|9.17|9.09|8.7|8.6|8.66|8.58|8.54|8.65|8.7|8.84|8.85|8.86|8.75|8.86|8.96|8.76|8.72|8.75|8.83|8.94|9.17|9.2|9.27|9.19|9.07|9.19|9.2|9.27|9.33|9.54|9.71|9.81|9.86|10.01|9.92|10|10.05|10.03||10.09|10.07|10.2|10.16|10.24|10.25|10.25|10.38|10.75|10.37|10.44|10.4|10.65|10.49|10.53|10.28|10.09|10|10.03|10.02|9.95|9.72|9.47|9.48|9.39||||9.1|9.08|8.63|8.25|8.23|8.3|8.36|8.44|8.44|8.43|8.39|8.43|8.46|8.52|8.48|8.56|8.76|||8.66|8.71|8.7|8.57|8.6|8.58|8.61|8.63|8.66|8.71|8.74|8.74|8.76|8.76|8.81|8.91|8.97|8.79|8.75|8.85|8.93|8.92|9.16|9.24|9.17|9.3|9.15|9.21|9.18|9.12|9.29|9.22|9.48|||||||9.68|9.16|8.7|8.38|8.84|9.12|9.55|9.56|9.85|10.36|9.71|8.83|8.12|8.26|8.23|8.3|8.46|8.64|8.64|8.65|8.65|8.7|8.7|8.83|8.88|8.88|8.89|8.82||8.92|8.97|8.99|9|9.01|9.02|9.08|9.13|9.05|9.15|9.22|9.14|9.07|9.07|9.02|9.1|9.07|9.04|9.04|9.04|9.04|9.03|9.05|9.04|9|9.08|8.96|8.95|8.93|8.77|8.84|8.75|8.69|8.57|8.39|8.88|9.27|9.45|9.43|9.38|9.29|9.29|9.28|9.18|9.29|9.19|9.1|9.17|8.99|9.03|9.1|9.14|9.21|9.23|9.27|9.32|9.4|9.43|9.53|9.61|||||||9.64|9.72|9.79|9.85|9.88
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.454|0.455|0.454|0.443|0.442|0.447|0.455|0.442|0.442|0.46|0.47|0.474|0.473|0.473|0.477|0.477|0.47|0.468|0.458|0.455|0.459|0.483|0.466|0.502|0.488|0.477|0.48|0.465|0.466|0.447|0.435|0.433|0.431|0.43|0.432|0.429|0.425|0.428|0.431|0.429|0.429|0.426|0.415|0.409|0.406|0.402|0.407|0.414|0.41|0.405|0.4|0.396|0.391|0.386|0.374|0.371|0.377|0.379|0.382|0.387|0.39|0.389|0.388|0.385|0.371||0.37|0.365|0.366|0.365|0.376|0.389|0.394|0.394|0.396|0.394|0.395|0.404|0.406|0.403|0.409|0.408|0.397|0.395|0.38|0.38|0.382|0.374|0.372|0.374|0.377||||0.375|0.379|0.362|0.344|0.34|0.34|0.342|0.343|0.346|0.344|0.347|0.355|0.359|0.362|0.367|0.369|0.371|||0.369|0.373|0.372|0.37|0.369|0.369|0.372|0.375|0.378|0.383|0.385|0.384|0.384|0.388|0.388|0.385|0.385|0.386|0.387|0.391|0.395|0.398|0.406|0.406|0.406|0.409|0.402|0.399|0.397|0.402|0.404|0.401|0.405|||||||0.405|0.396|0.382|0.375|0.386|0.383|0.378|0.379|0.387|0.395|0.392|0.368|0.337|0.336|0.337|0.335|0.339|0.342|0.343|0.341|0.343|0.342|0.343|0.34|0.339|0.342|0.344|0.344||0.326|0.32|0.309|0.306|0.306|0.306|0.307|0.318|0.321|0.327|0.331|0.318|0.319|0.32|0.33|0.333|0.338|0.339|0.34|0.338|0.341|0.342|0.355|0.36|0.37|0.371|0.371|0.378|0.378|0.379|0.378|0.378|0.379|0.368|0.35|0.361|0.382|0.405|0.407|0.407|0.402|0.406|0.403|0.402|0.4|0.395|0.392|0.395|0.396|0.388|0.391|0.389|0.389|0.393|0.397|0.399|0.401|0.401|0.4|0.405|||||||0.407|0.407|0.405|0.403|0.405
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|26.25|26.65|26.45|26.4|26.44|26.68|27.1|26.66|26.05|26.36|26.48|26.5|26.4|26.8|27.19|27.5|27.46|27.92|28.98|29.11|29.3|30.07|30.18|30.25|30.48|30.4|29.91|30.63|29.99|28.62|29|29.05|28.9|29.88|30.64|31.46|31.65|31.45|31.03|30.6|30.68|30.3|30.87|29.54|29.32|29.96|30.27|31.14|31.15|31.32|31.68|31.98|32.19|32.4|31.99|32.18|32.56|33.21|33.75|34.3|34.26|34.4|34.82|35.11|35.05||36.12|36.36|37.12|36.69|35.96|36.87|36.98|37.29|37.55|37.13|37.5|38.68|38.98|39.3|39.47|39.65|40.02|39.99|40.09|39.7|39.2|37.88|38.05|38.29|37.48||||35.92|35.34|34.33|34.55|34.78|35.35|35.57|36.26|36.65|35.99|36.1|36.37|36.36|36.64|37.28|37.1|38.24|||39.3|39.01|39.33|36.22|36.16|37.28|36.82|35.95|36.23|36.5|37.08|37.2|37.23|36.98|36.98|38.83|36.46|34.86|34.4|35.01|35.14|35.59|35.49|35.65|35.86|36.59|36.57|36.7|36.86|36.72|35.52|34.17|34.55|||||||34.79|34.33|33.4|31.35|31.58|31.28|31.96|32.58|33.23|34.09|33.77|32.97|32.96|33.88|34.27|33.49|33.8|33.88|34.41|34.63|34.33|34.85|34.68|34.25|34.63|34.93|36|37.76||37.65|36.94|35.92|36.15|35.93|36.22|36.44|37.03|37|36.7|37.2|37.4|37.76|37.91|38.18|38.57|39.76|39.55|40.29|40.3|39.84|39.88|39.53|39.39|39.86|40.99|40.68|40.72|40.9|40.54|40.28|39.51|38.91|38.67|38.75|38.98|39.39|39.95|39.67|40.42|40.58|39.79|40.55|39.19|39.15|38.33|36.5|36.36|35.29|34.28|34.65|34.92|35.14|35.16|35.48|35.65|35.85|36|36.11|36.58|||||||36.7|36.89|36.73|37|37.12
07943|100309|/equities/maling|SHANGHAICOMP|6.17|6.15|6.15|6.08|6.1|6.05|6.06|5.75|5.69|5.64|5.65|5.6|5.65|5.67|5.75|5.76|5.81|5.85|5.83|5.87|5.92|5.89|5.87|5.77|5.8|5.83|5.79|5.79|5.76|5.62|5.6|5.57|5.55|5.52|5.6|5.61|5.65|5.66|5.72|5.59|5.6|5.57|5.51|5.4|5.39|5.5|5.52|5.66|5.69|5.63|5.61|5.57|5.64|5.64|5.65|5.78|5.85|5.94|6.05|6.09|6.02|6.01|6.01|6.05|6.04||6.05|6.03|6.2|6.16|6.32|6.29|6.35|6.37|6.44|6.53|6.59|6.67|6.63|6.68|6.64|6.55|6.49|6.51|6.56|6.44|6.46|6.45|6.43|6.47|6.49||||6.39|6.35|6.17|6.17|6.23|6.26|6.29|6.17|6.21|6.14|6.14|6.28|6.33|6.41|6.52|6.55|6.49|||6.44|6.37|6.35|6.18|6.15|6.31|6.26|6.32|6.51|6.52|6.37|6.3|6.23|6.19|6.16|6.17|6.18|6.09|6.05|6.11|6.06|6.07|6.15|6.2|6.18|6.35|6.23|6.22|6.15|6.14|6.21|6.07|6.23|||||||6.26|5.95|5.89|5.81|6.13|6.1|6.32|6.65|6.86|6.93|6.88|6.78|6.27|6.55|6.61|6.69|6.83|6.9|6.87|6.97|6.85|6.76|6.7|6.71|6.82|6.84|6.86|6.86||6.83|6.83|6.74|6.69|6.69|6.74|6.73|6.81|6.82|6.98|7.03|7.15|7.01|7.01|6.98|7.15|7.19|7.24|7.25|7.14|7.16|7.1|7.09|7.09|7.11|7.17|7.09|7.1|7.08|7.06|7|7|7.02|7|6.98|6.97|7.01|7.06|7.06|7.07|7.04|7.05|7.04|7.06|7.17|7.15|7.01|7|6.87|6.87|6.9|6.98|7.05|7.05|7.08|7.11|7.14|7.15|7.19|7.24|||||||7.4|7.42|7.44|7.48|7.44
07944|100922|/equities/sh-trading|SHANGHAICOMP|8.07|7.78|7.64|7.53|7.45|7.48|7.5|7.25|7.25|7.43|7.51|7.46|7.58|7.75|7.74|7.78|7.86|7.85|7.85|7.8|7.9|8.19|8.22|8.28|8.33|8.56|8.8|8.96|8.96|8.97|8.78|8.66|8.49|8.38|8.73|8.28|9|9.6|8.87|8.17|8.28|7.8|7.82|7.52|7.55|7.79|7.72|7.87|7.88|7.93|7.83|8.26|7.67|7.66|7.58|7.82|7.89|8.04|8.18|8.19|8.22|8.26|8.24|8.37|8.01||8.03|8.38|8.77|8.84|8.36|8.48|8.65|8.61|8.78|8.8|8.81|9|9.07|9.19|9.38|8.97|9.02|9.02|9.09|9.09|9.19|9.02|9.16|9.24|9.22||||9.26|9.63|9.11|9.02|8.89|8.92|8.98|8.99|9.09|9.2|9.06|10.25|10.51|10.59|10.95|11.19|10.45|||10.18|10.05|9.72|9.63|9.58|9.99|10.23|10.15|10.12|10.15|10.18|10.27|10.44|10.25|10.67|9.84|10.35|9.41|9.43|9.49|9.29|9.35|9.63|9.6|9.49|10.13|10.09|9.8|9.57|9.64|9.84|9.4|9.1|||||||8.85|8.9|8.87|9.02|9.48|9.64|10.14|11.43|13.71|12.46|11.33|10.3|9.36|9.07|9.26|9.32|9.6|9.61|9.68|9.88|9.88|9.82|9.86|9.8|10|10.09|10.13|10.26||10.18|10|10.11|10.46|10.5|10.93|11.36|12.2|12.65|12.99|12.3|12.5|11.67|11.65|11.5|12.49|12.1|11.95|12.15|12.79|12.49|13.09|12.75|11.88|11.99|11.2|11.13|11.42|11.12|11.12|10.91|10.94|11.09|10.94|10.84|10.61|10.85|11.13|11.01|10.92|10.99|11.19|10.75|10.85|10.73|10.74|10.59|10.78|10.73|10.7|10.78|10.84|10.9|10.98|11.01|11.21|11.3|11.29|11.62|11.4|||||||11.53|11.53|11.43|11.52|11.54
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.321|0.318|0.318|0.314|0.317|0.317|0.315|0.305|0.304|0.31|0.309|0.308|0.31|0.314|0.318|0.316|0.313|0.314|0.312|0.311|0.313|0.32|0.316|0.323|0.317|0.323|0.331|0.335|0.338|0.33|0.325|0.323|0.319|0.314|0.324|0.303|0.306|0.317|0.32|0.294|0.295|0.285|0.283|0.28|0.282|0.285|0.287|0.289|0.292|0.292|0.289|0.295|0.283|0.288|0.28|0.287|0.291|0.295|0.296|0.297|0.297|0.294|0.3|0.294|0.276||0.279|0.306|0.318|0.339|0.367|0.375|0.373|0.376|0.377|0.375|0.377|0.376|0.377|0.38|0.388|0.38|0.38|0.382|0.384|0.385|0.386|0.385|0.39|0.394|0.403||||0.408|0.413|0.407|0.405|0.404|0.405|0.405|0.403|0.408|0.407|0.407|0.428|0.434|0.433|0.436|0.444|0.428|||0.423|0.425|0.421|0.416|0.416|0.419|0.421|0.422|0.427|0.437|0.435|0.438|0.439|0.435|0.437|0.43|0.45|0.416|0.413|0.414|0.411|0.415|0.414|0.415|0.417|0.427|0.425|0.424|0.422|0.423|0.421|0.41|0.411|||||||0.406|0.402|0.401|0.393|0.401|0.398|0.396|0.402|0.449|0.473|0.467|0.43|0.391|0.362|0.371|0.37|0.371|0.373|0.377|0.379|0.376|0.373|0.377|0.377|0.389|0.389|0.39|0.397||0.393|0.391|0.373|0.383|0.388|0.397|0.397|0.41|0.411|0.422|0.407|0.413|0.397|0.405|0.404|0.423|0.423|0.422|0.43|0.446|0.437|0.446|0.457|0.428|0.436|0.409|0.409|0.412|0.409|0.409|0.407|0.408|0.41|0.398|0.393|0.396|0.407|0.409|0.407|0.408|0.39|0.394|0.39|0.387|0.382|0.38|0.375|0.38|0.377|0.369|0.382|0.38|0.398|0.405|0.404|0.409|0.41|0.41|0.402|0.403|||||||0.405|0.403|0.402|0.401|0.404
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|10.88|11.02|11.04|11.06|11.05|11.28|11.43|11.14|11.1|11.14|11.2|11.28|11.28|11.42|11.47|11.58|11.62|11.83|11.94|11.86|11.83|11.85|11.66|11.65|11.57|11.67|11.72|11.69|11.67|11.25|11.4|11.32|10.95|10.79|11.06|11.19|10.92|10.89|10.78|10.8|10.86|10.95|11.02|10.95|10.99|10.91|11.04|11.3|11.89|11.75|11.74|11.62|11.48|11.59|11.58|11.61|11.81|11.87|12.15|12.18|12.32|12.24|12.2|12.25|12.15||12.26|12.44|12.7|12.7|13.22|13.31|13.2|13.04|13.27|13.26|13.14|13.24|13.37|13.64|13.81|13.59|13.81|14.08|14.58|14.07|13.74|13.45|13.46|13.69|13.56||||13.15|13.25|12.83|12.92|12.86|13.2|13.53|13.39|13.42|13.02|12.96|12.97|13.05|12.65|12.35|12.29|12.25|||12.17|12.24|12.21|12.05|11.96|12|12.1|12.52|12.72|12.85|12.93|12.97|13.04|12.96|13.09|12.9|12.98|13.15|13.06|13.17|12.95|12.62|12.67|12.72|12.59|12.88|12.84|12.84|12.31|12.02|12.38|11.93|12.11|||||||12.1|11.7|11.27|10.75|11.2|11.22|11.47|11.69|11.85|11.93|11.78|11.44|10.92|11.05|11.13|11.13|11.39|11.43|11.43|11.62|11.61|11.68|11.71|11.73|11.97|11.98|12.04|12.04||11.98|11.92|11.82|11.96|12.02|12.13|12.12|12.23|12.18|12.34|12.39|12.45|12.51|12.37|12.39|12.41|12.36|12.4|12.56|12.73|12.7|12.82|12.92|12.9|12.83|13.01|13.03|13.09|13.2|13.2|12.86|12.91|12.92|12.78|12.74|12.71|12.84|12.83|12.94|12.97|12.77|12.49|12.58|12.8|12.86|12.94|13.02|13.24|13.18|13.22|13.4|13.59|13.6|13.63|13.66|13.75|14.13|14.18|14.95|15.09|||||||15.11|15.04|15.02|14.97|14.83
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|0.885|0.902|0.899|0.897|0.891|0.889|0.889|0.875|0.88|0.886|0.897|0.889|0.887|0.887|0.887|0.89|0.876|0.878|0.87|0.877|0.867|0.871|0.862|0.864|0.866|0.871|0.874|0.875|0.875|0.856|0.858|0.856|0.843|0.844|0.843|0.844|0.841|0.839|0.84|0.84|0.841|0.845|0.853|0.844|0.842|0.843|0.85|0.855|0.856|0.86|0.863|0.86|0.86|0.862|0.86|0.86|0.862|0.861|0.863|0.871|0.849|0.854|0.85|0.853|0.841||0.843|0.867|0.871|0.886|0.961|0.964|0.946|0.938|0.94|0.941|0.945|0.943|0.946|0.948|0.952|0.949|0.955|0.967|0.973|0.968|0.962|0.962|0.965|0.969|0.972||||0.951|0.953|0.943|0.943|0.949|0.947|0.96|0.968|0.962|0.954|0.97|0.97|0.974|0.955|0.958|0.96|0.959|||0.961|0.963|0.961|0.959|0.963|0.956|0.953|0.964|0.965|0.97|0.974|0.978|0.969|0.985|0.986|0.986|0.985|0.986|0.99|0.997|0.988|0.98|0.977|0.983|0.987|0.996|0.994|0.994|0.989|0.988|0.985|0.97|0.977|||||||0.972|0.963|0.966|0.93|0.939|0.944|0.936|0.928|0.945|0.956|0.95|0.929|0.895|0.891|0.898|0.895|0.899|0.901|0.893|0.897|0.889|0.891|0.884|0.903|0.912|0.913|0.919|0.918||0.91|0.91|0.885|0.887|0.895|0.897|0.895|0.899|0.894|0.9|0.9|0.903|0.904|0.92|0.897|0.905|0.901|0.911|0.92|0.94|0.947|0.974|0.97|0.977|0.981|0.985|0.983|0.982|0.983|0.98|0.976|0.978|0.976|0.969|0.961|0.958|0.964|0.965|0.964|0.964|0.943|0.941|0.938|0.955|0.96|0.96|0.949|0.949|0.935|0.938|0.947|0.969|0.97|0.966|0.973|0.973|0.976|0.98|0.995|1.005|||||||1.005|1.005|1.002|1.003|0.998
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|12.3|12.52|12.62|12.51|12.4|12.56|12.85|12.31|12.11|12.03|12.32|12.93|13.7|13.26|13.54|13.59|13.8|14.09|14.04|14.13|14.23|14.33|14.26|14.09|14.24|14.05|13.85|13.75|13.6|12.96|12.92|13.27|13.17|13.13|13.6|13.79|13.85|13.85|13.82|13.53|13.57|13.56|13.42|13.03|12.43|12.37|12.45|12.99|12.91|12.78|12.67|12.74|13.13|13.11|13.08|13.14|13.29|13.64|13.79|13.66|13.81|13.77|14.47|13.92|13.6||13.64|14.16|14.42|14.31|14.5|14.69|14.6|14.74|14.99|14.87|15.02|15.32|15.3|15.5|15.65|15.55|15.32|15.18|15.05|14.44|14.83|14.63|14.63|14.53|14.53||||14.04|13.93|12.67|12.66|12.57|12.6|12.29|12.3|12.5|12.25|12.37|12.99|13.31|13.58|13.99|13.97|13.94|||13.97|13.97|13.9|13.39|13.58|14.25|13.77|13.72|14.26|14.38|14.25|14.5|14.1|14|14.18|14.12|14.18|13.39|12.95|13.28|13.41|13.7|14|14.16|14.03|14.87|14.37|14.3|13.92|13.8|14.15|13.43|13.65|||||||13.5|13|12.6|12.8|13.99|14.11|14.8|14.88|15.66|15.81|15.83|15.5|14.62|15.9|16.5|16.3|17.2|16.75|15.47|15.73|15.61|15.26|14.99|15.26|15.75|15.87|15.93|16.16||16.24|15.96|15.09|15.2|15.17|15.29|15.33|15.44|15.57|15.9|16.18|16.18|16.7|16.74|16.67|17.06|17.25|17.38|17.6|17.18|17.5|17.44|17.52|17.62|17.51|17.62|17.71|18.13|18.4|17.83|17.56|17.84|18.09|17.9|17.57|17.5|17.66|17.76|17.76|17.89|17.91|17.29|17.51|17.37|17.3|17.24|16.8|17.01|16.55|16.67|16.94|17.04|17.14|17.25|17.54|17.57|17.73|17.52|17.33|17.45|||||||17.8|17.82|17.41|17.82|17.85
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|35.89|36.85|37.3|36.99|37.3|35.82|36.48|35.19|33.55|32.09|33.2|33.36|37.25|38.9|37.31|38.78|39.67|39.18|36.38|37.39|36.49|38.22|38.6|40.3|40.04|41.53|41.76|42.9|40.14|38.17|35.33|35.55|35.29|35.97|38.03|37.46|37.66|36.92|37.1|37.35|37.86|38.69|39.16|38.75|37.94|37.99|38.4|40.28|39.93|40.1|40.5|41.25|41.8|41.8|42.23|42.78|42.99|44.77|45.78|46.36|46.55|47.99|49.25|49.33|47.46||50.67|51.85|52.68|52.5|52.35|50.49|48.98|48.45|48.78|48.49|48.98|50.57|51|50.3|52.4|51.91|52.38|52.25|53.05|52.57|54.84|55.87|57.62|59.5|59.98||||57.5|59.6|57.37|56.85|57.5|56.56|52.6|53.66|53.61|49.43|50.65|51.46|52.1|53.33|54.36|55|54.33|||55.36|57.05|57.75|58.6|59.7|58.79|59.3|68.35|67.08|66.33|65.8|69|69.89|68.2|65.32|60.11|60.7|58.8|57.49|60.99|60.57|57.98|60.97|61.08|57.81|61.87|56.31|53.05|48.62|44.5|46.09|43.04|41.4|||||||40.53|38.12|35.33|35.54|38.28|38.88|39.51|41.35|40.3|41.82|47.68|50.5|50.98|52.34|53.2|52.65|54.03|55.92|55.49|57.44|55.15|54.59|56.5|57.06|58.96|59.28|61.1|65.62||66.28|64.46|64.59|64.81|65.14|66.68|67.34|70.5|71.1|72.6|73.67|72.6|75.45|70.95|72.85|71.85|71.5|70.71|72.3|73.74|73.62|76.19|76.31|74.98|72.33|72.71|74.39|75.48|81.11|75.66|71.11|72.98|74.58|71.41|76|76.48|77.58|76.49|71.92|71.94|68.63|66.47|66.81|69.16|69.14|63.28|64.58|67.21|65.1|63.19|64.97|66.5|65.75|66.49|68.38|66.6|68.7|71|68.56|69.7|||||||70|72|68.09|69.63|64.25
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|3.88|3.93|3.88|3.86|3.84|3.92|3.95|3.72|3.71|3.74|3.82|3.77|3.88|3.85|3.9|3.93|4.23|4.05|3.96|3.95|4.06|4.19|4.1|4.06|4.09|4.22|4.22|4.78|4.51|4.1|3.74|3.73|3.67|3.67|3.86|3.71|3.76|3.78|3.9|3.81|3.89|4|3.81|3.7|3.77|3.91|4.01|4.12|4.14|4.13|3.98|3.87|3.95|3.91|3.98|3.88|3.98|4.06|4.13|4.21|4.3|4.31|4.16|4.1|4.03||4.03|4.02|4.1|4.15|4.2|4.26|4.38|4.66|4.94|4.56|4.78|4.9|4.97|4.88|4.93|5.09|4.69|4.65|4.45|4.57|4.77|4.84|4.54|4.74|4.55||||4.35|4.36|4.06|3.91|3.89|3.87|3.85|3.94|3.94|3.95|4|4.24|4.33|4.35|4.43|4.44|4.49|||4.53|4.56|4.52|4.43|4.5|4.58|4.57|4.61|4.55|4.52|4.45|4.43|4.41|4.37|4.38|4.41|4.47|4.3|4.27|4.35|4.37|4.3|4.45|4.47|4.29|4.62|4.5|4.46|4.35|4.26|4.27|4.15|4.07|||||||3.87|3.86|4.05|4.5|4.87|5.08|5.51|5.55|5.85|6.25|5.78|5.25|4.81|5.03|5.12|5.16|5.41|5.35|5.32|5.34|5.29|5.31|5.35|5.31|5.37|5.26|5.33|5.26||5.2|5.21|5.13|5.18|5.21|5.35|5.36|5.41|5.6|5.78|5.98|5.49|5.57|5.56|5.45|5.89|5.91|5.91|5.89|5.94|5.9|5.86|5.94|6.03|6.09|6.2|6.19|6.18|6.08|5.91|5.87|5.9|5.98|5.97|5.87|5.85|5.97|5.96|5.86|5.8|5.7|5.72|5.9|5.91|5.95|5.67|5.68|5.76|5.66|5.62|5.71|5.7|5.8|5.95|6|6.01|6.05|6.04|6.12|6.12|||||||6.08|6.05|6.04|6.12|6.13
07951|100759|/equities/new-world|SHANGHAICOMP|6.03|5.98|5.85|5.81|5.79|5.83|6.05|5.77|5.74|5.65|5.64|5.61|5.74|5.72|5.77|5.81|5.86|5.88|5.9|5.96|6|6.05|6.09|6.06|6.04|6.09|6.08|6.09|6.11|6.01|5.86|5.8|5.68|5.65|5.69|5.63|5.68|5.68|5.68|5.52|5.57|5.62|5.53|5.46|5.46|5.51|5.52|5.66|5.76|5.63|5.59|5.47|5.52|5.52|5.5|5.57|5.59|5.63|5.67|5.64|5.65|5.66|5.78|5.79|5.78||5.81|5.86|5.91|5.96|6.03|6.09|6.14|6.2|6.22|6.27|6.27|6.4|6.41|6.42|6.45|6.39|6.39|6.37|6.38|6.36|6.37|6.36|6.32|6.34|6.35||||6.27|6.18|6.06|5.98|5.89|5.87|5.86|5.93|5.98|5.97|6.12|6.45|6.52|6.5|6.78|6.48|6.45|||6.43|6.4|6.36|6.25|6.21|6.26|6.26|6.37|6.45|6.47|6.45|6.45|6.44|6.4|6.37|6.37|6.36|6.29|6.24|6.28|6.29|6.15|6.21|6.26|6.24|6.52|6.42|6.35|6.28|6.21|6.26|6.17|6.17|||||||5.96|5.78|5.89|6.04|6.26|6.29|6.77|7.05|7.25|7.34|7.24|6.87|6.38|6.78|6.92|7.14|7.59|7.61|7.68|7.73|8.46|7.95|7.28|7.15|7.22|7.16|7.16|7.12||7.04|7.02|6.97|7.07|7.15|7.3|7.31|7.41|7.59|7.53|7.57|7.54|7.48|7.38|7.24|7.34|7.4|7.39|7.44|7.47|7.5|7.41|7.42|7.45|7.44|7.47|7.41|7.49|7.33|7.27|7.21|7.19|7.23|7.21|7.2|7.18|7.22|7.22|7.23|7.24|7.24|7.26|7.23|7.26|7.2|7.12|7.03|7.05|6.94|6.87|6.94|7.03|7.12|7.17|7.2|7.14|7.14|7.15|7.21|7.43|||||||7.48|7.41|7.46|7.5|7.41
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|11.06|11.02|11.09|10.98|10.91|11.05|10.94|10.88|10.69|10.84|10.72|10.75|10.83|10.89|11.01|11.17|11.18|11.2|11.23|11.36|11.36|11.39|11.41|11.43|11.48|11.49|11.55|11.42|11.43|11.33|11.29|11.11|11.1|11.33|11.34|10.97|11.13|11.41|11.26|11.05|11.44|10.68|10.64|10.53|10.51|10.65|10.66|10.6|10.62|10.61|10.65|10.54|10.53|10.52|10.47|10.61|10.7|10.9|10.89|10.8|10.84|10.85|10.83|10.74|10.68||10.65|10.57|10.62|10.65|10.93|10.98|11.03|10.94|11.05|11.06|11.16|11.38|11.29|11.46|11.46|11.43|11.47|11.55|11.55|11.5|11.63|11.69|11.45|11.44|11.54||||11.39|11.33|11.2|11.22|11.31|11.3|11.26|11.37|11.96|10.92|10.9|11.17|11.18|11.14|11.13|11.06|11.2|||11|11.16|11.13|11.4|10.8|10.33|10.35|10.47|10.44|10.54|10.46|10.59|10.49|10.37|10.45|10.34|10.52|10.42|10.32|10.07|10.07|10.23|10.42|10.11|10.16|10.43|10.32|10.43|10.19|10.44|10.1|10.08|9.35|||||||9.01|8.61|8.9|9.4|9.94|10.32|10.87|11.13|11.8|12.3|11.77|11.35|11.17|11.15|11.36|11.36|11.62|11.67|11.79|11.81|11.87|11.96|12.03|12.03|12.31|12.28|12.22|12.25||12.06|11.98|11.88|11.93|12.11|12.26|12.26|12.45|12.45|12.57|12.79|12.93|13.29|12.47|12.38|12.5|12.56|12.7|12.8|12.76|12.83|12.7|12.7|12.73|12.7|12.88|12.88|12.88|12.51|11.93|11.87|11.76|11.85|11.85|12.11|12.66|11.69|11.66|11.96|11.59|11.56|11.66|11.67|11.42|11.21|10.94|10.66|10.73|10.62|10.47|10.58|10.68|11.04|11.14|11.34|11.38|11.39|11.15|11.09|11.22|||||||11.29|11.22|11.13|11.2|11.15
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|6.31|6.3|6.26|6.22|6.23|6.32|6.36|6.2|6.2|6.07|6.13|6.1|6.19|6.34|6.31|6.31|6.33|6.37|6.32|6.31|6.32|6.39|6.39|6.37|6.38|6.41|6.37|6.39|6.37|6.26|6.15|6.04|5.95|5.88|5.96|6.02|6.01|5.95|6.11|5.87|6.04|6.07|6.07|6.03|6.01|6.08|6.1|6.13|6.16|6.15|6.11|6.17|6.14|6.19|6.04|6.12|6.19|6.24|6.37|6.39|6.38|6.35|6.41|6.42|6.46||6.5|6.44|6.52|6.52|6.56|6.59|6.54|6.5|6.54|6.57|6.6|6.7|6.74|6.82|6.81|6.77|6.81|6.73|6.78|6.76|6.91|6.87|6.92|7.02|7.05||||7.18|7.27|7.07|6.92|6.93|6.96|7.04|7.11|7.15|7.12|7.12|7.12|7.17|7.22|7.13|7.21|7.35|||7.44|7.49|7.48|7.25|7.3|7.33|7.51|7.96|7.74|7.73|7.55|7.55|7.46|7.37|7.35|7.44|7.34|7.26|7.25|7.36|7.43|7.58|7.42|7.45|7.41|7.55|7.39|7.3|7.25|7.21|7.28|7.12|7.24|||||||7.44|7.12|6.76|6.65|7|6.96|7.13|7.21|7.55|7.57|7.42|7.05|6.8|7.15|7.24|7.2|7.3|7.31|7.38|7.41|7.45|7.44|7.47|7.47|7.61|7.65|7.66|7.61||7.64|7.61|7.71|7.85|7.91|8.22|8.24|8.39|8.4|8.49|8.54|8.58|8.54|8.5|8.45|8.41|8.42|8.36|8.42|8.43|8.24|8.09|8.09|8.04|8.08|8.14|8.06|8.12|8.07|8.04|7.85|7.78|7.77|7.76|7.87|7.71|7.81|7.86|7.7|7.65|7.57|7.56|7.5|7.43|7.34|7.25|7.19|7.17|7.1|7.14|7.15|7.19|7.28|7.3|7.34|7.41|7.46|7.47|7.41|7.45|||||||7.49|7.47|7.47|7.48|7.43
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|19.5|19.51|19.45|19.2|19.05|18.86|18.85|19.07|19.3|19.54|19.3|19.46|19.49|19.73|19.92|19.98|19.81|19.64|19.5|19.48|19.48|19.45|19.39|19.28|19.15|19.58|19.57|19.78|19.7|19.55|19.63|19.67|19.53|19.58|19.77|19.86|20.23|19.86|19.81|19.29|19.21|19.19|19.05|19.17|19.27|19.38|19.25|18.97|19.41|19.55|19.48|19.31|19.44|19.19|19.16|19.2|19.14|19.42|19.34|19.24|18.8|18.55|18.63|18.8|18.98||18.87|18.7|18.82|18.53|18.6|18.3|18.21|18.29|18.54|18.49|18.39|18.12|18.3|18.46|18.56|18.56|18.71|18.98|19.03|18.35|18.29|18.2|18.15|18.14|18.22||||18.22|18.17|17.88|17.86|17.75|17.82|18.08|17.88|17.73|17.61|17.77|17.45|16.87|16.85|16.99|16.92|17.2|||17.47|17.7|17.65|16.98|17.18|17.19|17.15|17.25|17.44|17.59|17.49|17.65|17.61|17.69|18.15|18.15|18.33|18.45|18.49|18.68|18.81|18.8|18.58|18.31|18.13|18.17|18|18.06|18.05|17.97|17.97|17.95|17.69|||||||17.69|17.64|17.6|17.2|17.05|17.16|17.15|17.35|17.19|17.07|16.9|16.05|15.83|15.99|16.12|16.1|16.43|16.35|16.42|16.5|16.5|16.61|16.75|16.8|17.09|17.1|17.25|17.11||16.75|16.68|16.4|16.58|16.66|16.8|16.77|16.83|16.87|16.97|17.51|17.75|17.76|17.71|17.58|17.48|17.54|17.72|17.9|18.03|17.99|17.99|18|18.03|18.35|18.41|17.97|18.04|18.12|18.14|18.03|18.1|18.16|18.2|18.3|18.27|18.37|18.24|18.18|18.26|18.17|18.2|18.13|18.1|18.08|17.8|17.1|17.03|17.05|17.11|17.09|17.3|17.71|17.85|18.3|18.2|18.2|18.09|18.16|18.18|||||||18.26|18.2|18.18|18.19|17.94
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|9.63|9.7|9.63|9.74|9.79|9.42|8.94|8.75|8.71|8.75|8.78|8.8|8.91|8.86|8.96|9|9.18|9.22|9.27|9.29|9.27|9.56|9.45|9.49|9.46|9.74|9.89|10.26|10.6|10.1|10.34|10.19|9.77|10.22|9.77|8.9|9.09|9.23|9.3|8.82|8.9|8.86|8.94|8.61|8.66|8.83|8.78|8.97|9.05|9.09|8.8|8.95|8.8|8.66|8.75|8.45|8.75|8.78|8.78|8.77|8.74|8.76|8.76|8.73|8.71||8.7|8.64|8.77|8.87|9.11|9.13|9.13|9.13|9.24|9.19|9.2|9.46|9.58|9.53|9.64|9.67|9.7|9.85|9.78|9.61|9.75|9.8|9.81|10|10.2||||9.87|9.44|8.84|8.82|8.76|8.91|8.86|8.99|9.5|8.94|8.99|9.73|9.98|10.09|10.2|9.71|9.77|||9.68|9.72|9.65|9.55|9.46|9.69|9.88|10.09|10.1|10.19|10.04|10.13|10.1|10.13|10.3|10.1|10.62|10.15|10.3|9.65|9.42|9.27|9.42|9.65|9.46|10.42|10.24|9.6|9.32|9.17|9.58|9.19|8.98|||||||8.7|8.77|8.79|8.99|9.9|9.99|11.1|15.07|13.7|12.45|11.32|10.29|9.35|9|9.5|9.17|9.4|9.54|9.55|9.92|10.05|10.28|9.66|9.88|10.05|10.14|10.2|10.4||10.62|10.89|11.1|10.64|10.43|11.2|11.2|11.34|11.21|11.06|11|10.34|9.6|9.43|9.09|9.31|9.42|9.44|9.4|9.42|9.29|9.17|9.26|9.16|9.17|9.29|9.43|9.48|9.49|9.2|9.24|9.2|9.47|9.75|10.2|9.93|11.46|10.42|9.47|8.71|8.78|8.8|8.7|8.64|8.58|8.52|8.31|8.32|8.16|8.09|8.15|8.26|8.28|8.45|8.5|8.33|8.22|8.21|8.24|8.36|||||||8.36|8.27|8.24|8.36|8.34
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.31|0.314|0.311|0.312|0.321|0.304|0.301|0.293|0.293|0.294|0.294|0.291|0.291|0.293|0.297|0.299|0.299|0.299|0.297|0.299|0.303|0.306|0.305|0.302|0.296|0.298|0.304|0.306|0.302|0.294|0.298|0.298|0.29|0.297|0.306|0.292|0.295|0.288|0.283|0.27|0.27|0.27|0.265|0.256|0.256|0.251|0.255|0.253|0.258|0.26|0.255|0.252|0.248|0.249|0.244|0.244|0.245|0.247|0.248|0.251|0.251|0.249|0.251|0.252|0.24||0.238|0.248|0.253|0.26|0.278|0.285|0.286|0.288|0.288|0.288|0.289|0.291|0.291|0.29|0.293|0.294|0.295|0.296|0.298|0.296|0.299|0.299|0.295|0.301|0.305||||0.298|0.299|0.285|0.284|0.283|0.284|0.286|0.286|0.293|0.29|0.289|0.298|0.302|0.304|0.305|0.3|0.299|||0.3|0.302|0.301|0.3|0.298|0.299|0.299|0.303|0.305|0.307|0.305|0.307|0.308|0.306|0.307|0.308|0.314|0.305|0.306|0.301|0.3|0.298|0.3|0.305|0.304|0.308|0.307|0.303|0.303|0.302|0.302|0.298|0.299|||||||0.297|0.298|0.291|0.292|0.295|0.295|0.297|0.315|0.321|0.329|0.324|0.316|0.297|0.278|0.285|0.278|0.28|0.279|0.28|0.279|0.279|0.28|0.274|0.278|0.28|0.281|0.284|0.29||0.287|0.288|0.288|0.286|0.288|0.293|0.292|0.293|0.293|0.296|0.292|0.293|0.277|0.274|0.271|0.279|0.28|0.282|0.283|0.287|0.287|0.287|0.287|0.288|0.294|0.299|0.298|0.3|0.301|0.298|0.297|0.302|0.301|0.295|0.296|0.289|0.32|0.319|0.3|0.274|0.275|0.267|0.268|0.27|0.267|0.268|0.265|0.265|0.264|0.266|0.267|0.27|0.274|0.279|0.28|0.279|0.279|0.278|0.274|0.273|||||||0.274|0.274|0.271|0.275|0.278
07957|100501|/equities/pudong-cons|SHANGHAICOMP|4.95|5.02|4.96|5|5.01|5.11|5.17|5.13|5.2|5.23|5.23|5.22|5.26|5.33|5.43|5.45|5.51|5.55|5.6|5.54|5.6|5.64|5.6|5.62|5.69|5.75|5.75|5.78|5.74|5.59|5.51|5.47|5.36|5.39|5.4|5.4|5.44|5.43|5.52|5.33|5.35|5.38|5.35|5.3|5.31|5.32|5.37|5.5|5.54|5.52|5.51|5.39|5.39|5.38|5.36|5.46|5.5|5.5|5.54|5.5|5.55|5.62|5.73|5.79|5.82||5.84|5.92|5.96|5.99|6.04|6.09|6.1|6.15|6.21|6.17|6.24|6.31|6.57|6.51|6.5|6.48|6.28|6.22|6.23|6.2|6.17|6.15|6.18|6.2|6.21||||6.15|6.12|5.92|5.88|5.82|5.87|5.96|5.92|5.9|5.87|5.83|5.89|5.92|5.95|5.98|6.01|6.06|||6.08|6.08|6.05|5.99|5.96|6.02|6.05|6.13|6.1|6.12|6.09|6.12|6.13|6.08|6.08|6.13|6.12|6.05|6.06|6.13|6.14|6.14|6.18|6.25|6.15|6.29|6.13|6.23|6.18|6.22|6.35|6.15|6.05|||||||6.09|5.76|5.76|6.14|6.77|7.25|7.35|7.5|7.49|7.67|6.97|6.43|6.04|6.06|6.06|6.16|6.28|6.33|6.33|6.35|6.29|6.31|6.31|6.38|6.43|6.38|6.39|6.36||6.34|6.32|6.21|6.24|6.24|6.3|6.27|6.32|6.39|6.5|6.54|6.54|6.52|6.43|6.57|6.61|6.49|6.49|6.52|6.53|6.48|6.48|6.53|6.52|6.54|6.79|6.72|6.47|6.46|6.43|6.41|6.45|6.5|6.46|6.39|6.39|6.45|6.45|6.48|6.46|6.47|6.41|6.55|6.8|6.84|6.79|6.79|6.86|6.56|6.46|6.56|6.65|6.65|6.69|6.67|6.69|6.74|6.78|6.86|6.94|||||||6.98|6.92|6.92|6.94|6.95
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|11.47|11.81|12.06|11.95|11.63|11.68|11.75|11.28|10.95|11.14|11.42|11.11|11.33|11.46|11.64|11.69|12|12.08|12.33|12.32|12.3|12.58|12.49|12.64|12.75|12.94|12.94|13.07|13.01|12.38|12.87|12.96|12.73|12.77|13.11|13.48|13.49|13.24|13.27|13.39|13.6|13.97|14.11|13.81|13.42|13.7|13.84|14.05|14.25|14.21|14.2|14.55|14.74|14.85|14.35|14.69|15.03|15.6|16.15|16.51|16.9|16.14|16.33|16.52|16.54||17.29|17.7|18.15|16.6|16.35|16.5|16.8|16.75|16.2|16.45|16.92|17.65|17.76|17.57|17.43|17.82|17.82|18.43|18.57|18.79|19.65|19.98|19.12|19.41|20.36||||19.1|19.7|18.65|18.55|18.05|18.23|18.55|18.84|19.38|19.58|20.28|21.23|20.81|21.25|22.18|22.57|21.3|||21.25|20.81|20.33|19.7|19.65|20.3|19.6|19.08|19.71|20.25|20.69|20.56|20.44|19.3|20.06|20.82|20.44|19.01|17.8|18.11|18.38|18.29|19.29|18.95|18.91|19.4|17.64|17.93|17.58|17.46|17.67|16.99|16.79|||||||16.73|16.73|16.45|15.8|16.55|16.63|17.37|17.57|18.14|18.82|18.89|19|19.11|19.45|20.45|20.1|20.3|20.45|21.18|20.65|20.2|19.88|19.64|19.7|20.26|20.28|20.39|21.08||21.38|21.49|20.39|20.46|20.52|20.58|19.94|19.71|19.92|20.2|20.66|21.01|21.39|21.7|21.67|22.05|22.06|22.6|22.54|22.6|22.95|23.1|23.19|23.15|23.26|23.8|23.89|24.15|24.84|24.79|24.7|24.89|25.4|25.09|25.54|25.6|25.88|25.98|25.6|25.76|25|25.03|24.99|25.23|25.64|25.85|24.43|25.07|25.15|25.83|26.3|26.22|26.66|27.28|27.42|28.12|28.49|28.72|29.85|29.19|||||||29.94|30.22|30.35|30.58|30.72
07959|100786|/equities/qiangsheng|SHANGHAICOMP|3.99|3.99|3.94|3.94|3.94|4.01|4.07|3.98|3.98|3.94|3.97|3.99|4.04|4.05|4.1|4.13|4.13|4.17|4.33|4.35|4.44|4.49|4.48|4.45|4.44|4.52|4.57|4.55|4.74|4.35|4.42|4.2|4.25|4.2|4.27|4.26|4.42|4.6|4.46|4.07|4.07|4.18|4.01|3.97|3.89|3.93|3.96|3.99|4.14|4.18|4.06|4.06|4.11|4.11|4.01|4.11|4.16|4.17|4.22|4.22|4.28|4.25|4.27|4.32|4.4||4.43|4.42|4.49|4.49|4.55|4.53|4.51|4.62|4.59|4.62|4.65|4.77|4.81|4.83|4.87|4.81|4.78|4.78|4.78|4.72|4.8|4.84|4.87|4.86|4.9||||4.9|4.87|4.92|4.78|4.65|4.67|4.74|4.73|4.71|4.65|4.72|4.83|4.82|4.84|4.81|4.83|4.81|||4.77|4.71|4.67|4.58|4.6|4.62|4.63|4.78|4.88|4.82|4.75|4.76|4.75|4.73|4.78|4.95|4.68|4.61|4.61|4.67|4.63|4.65|4.74|4.71|4.67|4.88|4.73|4.77|4.72|4.76|4.84|4.65|4.71|||||||4.71|4.44|4.19|4.17|4.43|4.46|4.69|4.85|5.06|5.16|5.04|4.96|4.56|4.69|4.73|4.84|4.94|4.97|4.92|4.92|4.85|4.86|4.86|4.86|4.92|4.98|4.94|4.95||4.89|4.89|4.83|4.86|5.2|5.33|5.05|5.09|5.12|5.17|5.21|5.23|5.2|5.19|5.16|5.13|5.15|5.15|5.21|5.23|5.23|5.17|5.17|5.18|5.18|5.21|5.23|5.23|5.24|5.23|5.22|5.17|5.21|5.15|5.11|5.09|5.16|5.18|5.18|5.2|5.14|5.16|5.15|5.18|5.17|5.25|5.22|5.25|5.15|5.19|5.24|5.26|5.31|5.36|5.39|5.41|5.45|5.41|5.5|5.48|||||||5.53|5.55|5.57|5.61|5.64
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|11.8|12.15|12.02|12|11.94|12.21|12.45|12.11|12.18|12.82|12.76|12.79|12.88|12.85|13.15|13.37|13.4|13.42|13.42|13.5|13.46|13.55|13.43|13.41|13.4|13.68|13.75|13.88|13.79|13.56|13.38|13.37|13.08|13.06|13.5|13.45|13.59|13.72|13.9|14.28|14.55|14.9|14.84|14.73|14.78|15.11|14.93|15.26|15.55|15.78|15.75|15.83|15.85|15.89|15.86|15.86|16|16.23|16.25|16.15|16.44|16.37|16.71|16.78|16.78||16.33|16.68|17.52|18.2846|19.0308|18.7923|18.9692|18.8385|19.0154|18.9231|18.7539|19.1385|19.3077|19.2615|19.0539|18.6769|18.8846|19.3769|19.4308|18.8462|18.9692|18.9846|19.2308|19.1231|18.8769||||18.0462|17.6615|17.8|17.9846|17.9077|18.1539|18.5077|17.4923|18.3385|18.5077|16.8231|15.3769|15.2615|15.0769|15.2308|15.2154|15.4154|||15.4615|15.3692|15.3769|15.1|14.8077|14.7462|14.7539|14.8|14.9077|15|14.9077|14.9692|14.8692|14.7231|14.6692|14.4231|14.3846|14.2154|14.0692|14.1923|14.0308|14.0615|14.2077|14.2769|14.0692|15.0615|14.7539|14.6769|14.2923|14.2923|14.3077|13.9538|13.9846|||||||13.6923|13.1385|13.4385|13.0692|13.9308|13.9615|14.4769|15.1462|15.7462|15.7923|15.7308|15.6385|15.3923|16.9846|17.1308|17.1539|17.6154|18.4615|17.3308|17.4769|17.3615|17.5462|17.3077|17.1923|17.5385|16.8615|16.8154|16.7154||16.1077|16.0692|15.8846|16.0231|16.2077|16.5385|16.3923|16.4615|16.3231|16.3769|16.4923|16.5154|16.3154|16.2692|16.0539|16.4231|16.4231|16.4539|16.5923|16.8|16.9846|16.9615|17.0462|17.0231|16.9308|16.9769|16.9308|16.8462|16.9769|16.9077|16.8308|16.8077|16.7615|16.7308|16.7077|16.4231|16.4462|16.6923|16.7308|16.2308|15.7615|15.6769|15.8154|15.8923|17.3385|17.5231|17.3077|17.4923|17.3769|17.0154|17.3077|17.4923|17.6769|17.6923|17.6539|17.4692|17.7308|17.5385|17.6846|18.3769|||||||18.3308|18.0462|18.0539|18.2308|18.1923
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|14.53|14.78|15.21|14.65|14.42|14.62|14.67|13.34|12.2|12.43|12.29|12.34|12.38|12.42|12.69|13.17|13.18|13.05|12.83|12.85|13.3|13.81|13.63|13.73|13.38|13.82|14.11|14.05|13.72|12.84|12.82|12.89|12.85|13.14|13.56|13.55|13.38|13.23|13.38|13.56|13.12|13.66|13.59|13.56|13.55|13.95|14.04|14.18|14.5|15.13|15.22|15.51|15.5|15.47|15.38|15.75|16.11|16.62|16.93|16.9|16.62|16.31|16.4|16.35|15.62||15.48|15.88|16.25|16.06|16.29|16.53|16.36|16.31|16.87|17.38|17.56|18.18|18.45|18.04|17.97|17|17.33|17.68|18.05|18.31|19.04|18.67|18.35|19.12|18.72||||19.23|19.41|18.79|18.25|18.17|17.18|17.45|18.04|18.34|18.04|18.14|18.95|18.88|19.2|19.68|19.79|20.65|||21.19|21.88|22.15|21.34|21.13|20.94|21.64|23.22|23.65|24.76|25.39|23.99|23.9|22.17|22.28|21.67|21.45|20.99|19.93|20.37|20.34|21.5|20.55|18.74|17.99|19.55|18.46|18.18|18.04|17.2|16.46|16.43|16.04|||||||15.13|15.54|14.36|14.33|15.44|15.85|15.96|16.73|17.45|17.96|18.47|17.49|17.61|17.61|19.04|19.1|19.19|18.98|19.35|19.05|18.94|18.29|18.99|18.66|19.63|19.89|20.39|20.85||20.69|19.85|19.83|20.45|20.97|21.3|21.3|21.92|22.08|22.39|22.98|24.05|24.9|25.43|25|25.79|25.06|23.07|24|24.94|24.63|22.72|22.36|22.18|24.22|25.18|24.68|24.88|24.96|24.3|24.65|25.28|26.3|26.54|27.7|26.5|24.42|22.88|21.37|22.2|21.08|20.85|20.85|21.68|19.71|17.92|16.86|16.1|16.17|15.78|16.61|17.04|17.87|18.08|18.99|20.08|18.88|17.39|15.81|15.12|||||||15.42|15.64|15.13|15.83|15.46
07962|100802|/equities/sanmao-group|SHANGHAICOMP|7.26|7.2|6.82|6.87|6.74|6.81|6.8|6.62|6.6|6.68|6.68|6.68|6.84|6.75|6.9|6.98|6.99|6.96|7.05|6.96|7.07|7.25|7.26|7.27|7.26|7.39|7.98|7.75|7.74|7.68|7.8|7.43|7.88|7.32|6.95|6.72|6.9|6.91|7.1|6.96|7.18|6.77|6.65|6.5|6.55|6.67|6.67|6.95|6.96|6.95|6.78|6.88|6.94|6.82|6.64|6.68|6.8|6.97|7.02|6.92|6.93|6.97|7.07|7.07|6.95||7|7|7.24|7.37|7.75|7.77|7.8|7.83|7.94|7.95|8.06|8.25|8.35|8.31|8.55|8.56|8.43|8.4|8.4|8.18|8.44|8.44|8.56|8.5|8.47||||8.39|8.2|8|7.92|7.8|7.5|7.55|7.83|8.13|7.87|7.85|8.78|9.08|9.11|9.26|9.29|9.46|||9.45|9.55|9.45|9.33|9.25|9.38|9.45|9.5|9.6|9.62|9.45|9.33|9.21|9.14|9.18|9.05|9.31|8.82|8.69|8.66|8.57|8.64|8.85|8.83|8.72|9.48|9.24|9.21|8.98|8.85|8.66|8.47|8.04|||||||7.78|8.03|8.44|9.06|10.24|12.27|12.18|13.15|13.97|13.49|12.82|11.65|10.65|11|11.36|11.18|11.57|11.48|11.48|11.6|11.55|11.52|11.56|11.58|12.2|12.84|11.78|11.84||11.65|11.47|11.77|11.92|12.13|12.55|12.47|12.47|12.75|12.98|12.88|13.3|12.77|12.62|12.8|12.97|12.83|12.65|11.71|11.77|11.59|11.35|11.56|11.67|12.17|12.28|14.4|13.09|12.48|13.17|11.97|10.88|10.8|11.08|11.09|10.75|11.04|11.1|10.76|10.67|10.71|10.69|10.55|10.7|10.59|10.64|10.13|10.08|9.86|9.5|9.59|9.72|10.02|10.18|10.14|10.1|10.42|10.03|10.07|10.3|||||||10.3|10.25|10.36|10.5|10.3
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.39|0.395|0.389|0.394|0.375|0.377|0.376|0.371|0.37|0.37|0.373|0.37|0.374|0.374|0.379|0.38|0.379|0.379|0.376|0.378|0.378|0.384|0.38|0.381|0.382|0.392|0.397|0.396|0.398|0.391|0.393|0.389|0.392|0.401|0.373|0.37|0.371|0.367|0.373|0.358|0.364|0.355|0.356|0.352|0.35|0.348|0.347|0.35|0.36|0.361|0.346|0.348|0.351|0.35|0.346|0.348|0.35|0.351|0.352|0.353|0.349|0.351|0.356|0.356|0.34||0.342|0.342|0.349|0.351|0.391|0.397|0.404|0.405|0.405|0.403|0.404|0.406|0.41|0.411|0.42|0.418|0.422|0.423|0.43|0.424|0.427|0.427|0.434|0.438|0.444||||0.45|0.445|0.429|0.43|0.429|0.447|0.419|0.421|0.428|0.438|0.425|0.453|0.461|0.468|0.466|0.472|0.473|||0.472|0.475|0.477|0.466|0.471|0.467|0.47|0.471|0.479|0.483|0.48|0.481|0.481|0.481|0.481|0.482|0.485|0.481|0.472|0.47|0.471|0.471|0.48|0.486|0.484|0.495|0.494|0.493|0.488|0.494|0.491|0.483|0.478|||||||0.474|0.474|0.477|0.479|0.483|0.49|0.493|0.503|0.522|0.519|0.509|0.506|0.482|0.484|0.485|0.483|0.486|0.488|0.485|0.487|0.488|0.484|0.486|0.476|0.482|0.497|0.479|0.482||0.48|0.471|0.467|0.468|0.488|0.489|0.487|0.479|0.479|0.495|0.5|0.507|0.498|0.507|0.497|0.496|0.499|0.499|0.482|0.477|0.48|0.478|0.482|0.483|0.48|0.487|0.518|0.52|0.496|0.515|0.494|0.468|0.468|0.47|0.468|0.46|0.453|0.472|0.458|0.448|0.442|0.44|0.44|0.438|0.44|0.445|0.44|0.442|0.439|0.43|0.443|0.432|0.446|0.448|0.447|0.453|0.455|0.444|0.45|0.444|||||||0.447|0.446|0.445|0.446|0.447
07964|100758|/equities/shenda|SHANGHAICOMP|3.04|3.06|3.02|2.96|2.93|3|2.92|2.8|2.8|2.77|2.8|2.77|2.84|2.85|2.91|2.93|2.92|2.93|2.91|2.92|2.93|2.98|3.01|3.04|3.07|3.13|3.22|3.42|3.32|3.13|3.14|3.04|2.87|2.81|2.87|2.83|2.91|2.96|3.54|3.23|2.94|2.67|2.45|2.35|2.33|2.39|2.41|2.48|2.53|2.53|2.46|2.47|2.49|2.49|2.47|2.49|2.55|2.62|2.66|2.65|2.64|2.65|2.7|2.7|2.64||2.66|2.79|3.03|2.93|3.08|2.93|3.06|3.19|2.97|2.97|2.99|3.08|3.15|3.09|3.07|3.05|3.02|2.99|2.97|2.96|3.04|3.07|3.04|3.04|3.05||||3|2.83|2.62|2.59|2.55|2.55|2.6|2.64|2.65|2.65|2.68|2.9|2.98|2.99|3.03|3.05|3.1|||3.13|3.17|3.1|3.06|3.05|3.06|3.08|3.14|3.17|3.17|3.15|3.12|3.12|3.05|3.03|3.08|2.93|2.85|2.84|2.84|2.82|2.79|2.9|2.93|2.87|3.12|3.03|3|2.93|2.73|2.74|2.61|2.58|||||||2.41|2.52|2.66|2.99|3.22|3.33|3.71|3.85|3.99|3.84|3.7|3.48|3.21|3.36|3.4|3.45|3.54|3.59|3.64|3.71|3.67|3.63|3.64|3.72|4.07|4.14|4.18|4.33||4.42|4.24|4.16|4.47|4.45|4.53|4.24|4.3|4.43|4.35|3.98|3.95|3.92|3.86|3.79|3.85|3.88|3.9|3.88|3.82|3.83|3.82|3.86|3.89|3.86|3.9|3.89|3.89|3.89|3.88|3.84|3.81|3.8|3.9|3.76|3.76|3.84|3.81|3.7|3.68|3.7|3.7|3.68|3.63|3.67|3.71|3.59|3.59|3.46|3.47|3.51|3.5|3.52|3.52|3.54|3.5|3.49|3.53|3.55|3.55|||||||3.54|3.46|3.52|3.58|3.57
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|5.42|5.44|5.4|5.41|5.48|5.56|5.55|5.46|5.45|5.5|5.35|5.38|5.5|5.58|5.7|5.79|5.77|5.81|5.76|5.89|6.07|5.9|5.97|5.77|5.75|5.76|5.78|5.63|5.54|5.31|5.29|5.25|5.23|5.32|5.45|5.43|5.43|5.41|5.4|5.4|5.5|5.62|5.56|5.38|5.39|5.58|5.6|5.58|5.66|5.62|5.47|5.45|5.53|5.5|5.33|5.47|5.54|5.65|5.63|5.62|5.75|5.74|5.88|5.9|5.76||5.73|5.84|5.96|6.02|6.18|6.22|6.24|6.27|6.3|6.31|6.32|6.44|6.55|6.57|6.61|6.66|6.7|6.75|6.81|6.84|6.92|6.9|6.83|6.78|6.74||||6.55|6.47|6.33|6.33|6.2|6.08|6|6.04|6.12|6.09|6.08|6.36|6.55|6.75|6.69|6.66|6.74|||6.82|6.69|6.66|6.55|6.54|6.58|6.53|6.71|6.79|6.88|6.85|6.83|6.75|6.63|6.79|6.58|6.66|6.5|6.42|6.43|6.36|6.53|6.75|6.33|6.29|6.75|6.57|6.56|6.38|6.59|6.39|6.34|5.84|||||||5.61|5.38|5.43|5.65|6.13|6.24|6.56|6.78|7.03|7.1|6.92|6.68|6.55|6.91|7.07|7.1|7.38|7.42|7.44|7.44|7.42|7.34|7.47|7.48|7.62|7.67|7.79|7.67||7.61|7.52|7.46|7.53|7.5|7.65|7.67|7.83|7.81|7.93|8.05|8.3|8.4|8.19|8.08|8.34|8.55|8.58|8.75|8.82|9.09|8.99|8.46|8.62|9|9.13|8.61|8.46|8.39|8.65|8.03|8.07|8.09|8.08|8.12|8.13|8.28|8.34|8.1|8.17|8.05|8.13|8.17|8.15|7.98|7.75|7.52|7.62|7.46|7.65|8.04|8.03|8.16|8.44|8.6|8.52|8.56|8.1|7.67|7.79|||||||7.94|8|8.02|8.1|7.89
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.497|0.508|0.515|0.514|0.516|0.52|0.515|0.505|0.505|0.509|0.494|0.487|0.485|0.494|0.504|0.52|0.526|0.527|0.519|0.525|0.54|0.51|0.523|0.498|0.494|0.501|0.503|0.492|0.493|0.462|0.449|0.445|0.44|0.446|0.452|0.454|0.45|0.455|0.45|0.451|0.457|0.468|0.454|0.439|0.435|0.435|0.45|0.426|0.428|0.426|0.429|0.421|0.417|0.425|0.407|0.411|0.426|0.43|0.439|0.435|0.442|0.442|0.444|0.426|0.396||0.405|0.44|0.494|0.521|0.578|0.577|0.583|0.588|0.591|0.595|0.588|0.59|0.598|0.598|0.609|0.599|0.619|0.618|0.617|0.622|0.628|0.628|0.638|0.635|0.633||||0.62|0.621|0.619|0.617|0.612|0.602|0.61|0.601|0.615|0.613|0.636|0.643|0.65|0.66|0.663|0.661|0.664|||0.67|0.662|0.663|0.665|0.664|0.662|0.668|0.666|0.675|0.692|0.696|0.693|0.693|0.687|0.696|0.68|0.688|0.663|0.656|0.664|0.663|0.669|0.678|0.655|0.657|0.66|0.655|0.659|0.663|0.665|0.666|0.669|0.641|||||||0.631|0.609|0.614|0.628|0.644|0.643|0.636|0.634|0.65|0.663|0.659|0.637|0.622|0.62|0.627|0.627|0.639|0.643|0.64|0.639|0.639|0.629|0.638|0.63|0.646|0.657|0.667|0.665||0.664|0.652|0.64|0.669|0.674|0.684|0.69|0.699|0.708|0.715|0.705|0.718|0.73|0.713|0.689|0.706|0.715|0.715|0.736|0.792|0.792|0.791|0.782|0.78|0.794|0.776|0.75|0.751|0.756|0.782|0.744|0.745|0.743|0.728|0.72|0.718|0.737|0.721|0.719|0.719|0.71|0.699|0.715|0.72|0.719|0.699|0.679|0.686|0.677|0.673|0.681|0.675|0.693|0.69|0.7|0.694|0.703|0.691|0.657|0.67|||||||0.674|0.665|0.669|0.667|0.66
07967|100934|/equities/shentong-metro|SHANGHAICOMP|7.36|7.49|7.02|6.91|7.04|7.37|7.03|6.88|6.98|7|7.08|7.32|7.46|7.47|7.46|7.41|7.81|7.98|7.88|7.43|7.45|7.52|7.61|7.66|8.11|8.35|8.59|8.86|10.09|10.54|10.41|10.12|9.2|8.36|7.6|7.02|7.08|7.27|7.35|7.09|7.14|7.04|6.81|6.74|6.57|6.64|6.6|6.66|6.71|6.68|6.62|6.63|6.59|6.61|6.54|6.67|6.69|6.76|6.79|6.77|6.76|6.75|6.8|6.81|7||6.82|6.77|6.83|6.93|7.02|7.03|7.08|7.16|7.4|7.09|7.11|7.17|7.19|7.25|7.26|7.22|7.21|7.29|7.5|7.23|7.24|7.24|7.27|7.2|7.28||||7.11|7.12|6.96|6.94|6.9|6.84|6.84|6.93|7|7.01|7.03|7.25|7.28|7.28|7.3|7.37|7.46|||7.33|7.32|7.34|7.43|7.09|7.12|7.18|7.28|7.4|7.46|7.44|7.48|7.45|7.31|7.31|7.35|7.4|7.48|7.25|7.3|7.12|7.06|7.1|7.11|6.99|7.36|7.22|7.21|7.08|6.96|7.04|6.83|6.79|||||||6.53|6.46|6.64|7.1|7.61|7.78|8.26|8.95|8.7|8.66|8.43|7.7|7.35|7.86|7.97|8.14|8.32|8.37|8.43|8.51|8.45|8.5|8.58|8.54|8.64|8.53|8.49|8.47||8.26|8.24|8.21|8.28|8.57|8.96|9.18|9.32|8.61|8.77|8.52|8.87|8.49|8.29|8.21|8.31|8.3|8.28|8.31|8.31|8.28|8.25|8.31|8.28|8.28|8.29|8.3|8.28|8.38|8.13|8.1|8.07|8.09|8.09|8.08|8.03|8.04|8.07|8.09|8.11|8.14|8.14|8.15|8.11|8.19|8.03|7.95|7.95|7.83|7.8|7.88|7.99|8.05|8.11|8.1|8.13|8.17|8.18|8.23|8.27|||||||8.27|8.25|8.32|8.28|8.24
07968|942803|/equities/erfangji|SHANGHAICOMP|3.52|3.56|3.5|3.49|3.44|3.48|3.64|3.43|3.43|3.45|3.5|3.47|3.54|3.51|3.56|3.6|3.69|3.68|3.66|3.64|3.78|3.9|3.87|3.81|3.88|3.99|4.03|4.22|4.4|4.09|3.78|3.84|4.05|3.69|3.45|3.45|3.5|3.54|3.6|3.39|3.47|3.57|3.44|3.39|3.44|3.5|3.53|3.6|3.65|3.61|3.55|3.54|3.52|3.48|3.41|3.43|3.57|3.78|3.66|3.62|3.59|3.62|3.63|3.66|3.68||3.68|3.72|3.77|3.81|3.91|3.94|3.99|4.08|4.25|4.15|4.22|4.33|4.41|4.35|4.46|4.42|4.26|4.13|4.1|4.1|4.15|4.08|4.07|4.11|4.2||||4.12|4.09|3.89|3.75|3.73|3.73|3.8|3.83|3.85|3.83|3.83|3.94|4.05|4.08|4.03|4.03|4.08|||4.13|4.15|4.14|4.08|4.12|4.17|4.18|4.23|4.24|4.27|4.21|4.24|4.24|4.21|4.23|4.29|4.32|4.19|4.17|4.23|4.26|4.2|4.29|4.32|4.3|4.49|4.35|4.32|4.31|4.28|4.32|4.21|4.31|||||||4.37|4.1|3.99|3.99|4.26|4.32|4.6|4.78|5.01|5.05|4.95|4.77|4.39|4.49|4.55|4.53|4.67|4.67|4.69|4.75|4.74|4.93|4.52|4.58|4.65|4.64|4.69|4.66||4.7|4.66|4.59|4.63|4.71|4.86|4.85|4.91|4.99|5.16|5.45|5.34|5.25|5.27|5.05|5.18|5.4|5.1|5.21|4.79|4.84|5.17|4.82|4.98|4.97|5.05|4.96|5|5.02|4.72|4.7|4.7|4.78|4.72|4.73|4.76|4.82|4.82|4.79|4.69|4.61|4.62|4.65|4.62|4.69|4.69|4.68|4.72|4.63|4.58|4.65|4.66|4.65|4.69|4.74|4.76|4.79|4.79|4.83|4.86|||||||4.86|4.91|4.91|4.96|4.98
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.126|0.128|0.126|0.127|0.127|0.128|0.129|0.124|0.122|0.123|0.123|0.124|0.124|0.125|0.127|0.129|0.129|0.128|0.126|0.125|0.127|0.128|0.127|0.125|0.124|0.128|0.129|0.131|0.132|0.131|0.12|0.12|0.121|0.121|0.116|0.116|0.115|0.115|0.116|0.113|0.114|0.117|0.114|0.111|0.113|0.111|0.111|0.112|0.114|0.114|0.111|0.107|0.108|0.109|0.104|0.111|0.114|0.116|0.115|0.115|0.113|0.114|0.114|0.114|0.109||0.104|0.112|0.115|0.117|0.126|0.127|0.131|0.133|0.138|0.136|0.137|0.139|0.141|0.14|0.142|0.142|0.141|0.139|0.138|0.137|0.139|0.136|0.134|0.139|0.138||||0.136|0.135|0.132|0.127|0.12|0.12|0.124|0.125|0.129|0.131|0.138|0.143|0.147|0.147|0.15|0.15|0.15|||0.153|0.153|0.154|0.155|0.154|0.156|0.157|0.157|0.158|0.16|0.161|0.159|0.159|0.158|0.16|0.16|0.16|0.16|0.162|0.163|0.163|0.164|0.165|0.165|0.166|0.169|0.168|0.167|0.167|0.168|0.17|0.164|0.166|||||||0.165|0.163|0.164|0.161|0.164|0.166|0.164|0.166|0.177|0.175|0.174|0.17|0.16|0.158|0.159|0.161|0.163|0.163|0.167|0.168|0.166|0.167|0.163|0.162|0.164|0.164|0.165|0.165||0.161|0.161|0.159|0.162|0.162|0.165|0.166|0.165|0.169|0.171|0.178|0.176|0.175|0.175|0.173|0.179|0.177|0.174|0.179|0.167|0.168|0.177|0.176|0.174|0.178|0.179|0.179|0.182|0.181|0.172|0.171|0.17|0.172|0.172|0.168|0.17|0.174|0.177|0.169|0.168|0.166|0.168|0.167|0.166|0.167|0.166|0.163|0.164|0.162|0.162|0.163|0.163|0.165|0.168|0.17|0.172|0.173|0.173|0.171|0.175|||||||0.175|0.175|0.173|0.174|0.175
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.43|0.45|0.47|0.49|0.52|0.55|0.58|0.61|||||0.64|0.67|0.7|0.74|0.79|0.84|0.93|0.96|0.97|0.99|0.99|1.01|1.03|1.05|1.02|1.1|||1.12|1.14|1.1|1.09|1.1|1.11|1.12|1.13|1.14|1.15|1.15|1.16|1.16|1.16|1.16|1.18|1.2|1.17|1.16|1.17|1.18|1.19|1.17|1.18|1.18|1.21|1.23|1.25|1.21|1.22|1.17|1.11|1.07|||||||1.02|1.02|1.03|1.05|1.1|1.14|1.17|1.16|1.2|1.22|1.21|1.17|1.13|1.15|1.18|1.15|1.21|1.25|1.19|1.14|1.12|1.12|1.13|1.14|1.15|1.16|1.15|1.17||1.15|1.12|1.08|1.09|1.08|1.13|1.13|1.16|1.15|1.17|1.19|1.17|1.21|1.16|1.11|1.12|1.14|1.16|1.23|1.25|1.27|1.26|1.28|1.28|1.29|1.34|1.31|1.3|1.3|1.27|1.27|1.29|1.31|1.3|1.29|1.29|1.33|1.29|1.29|1.31|1.29|1.29|1.28|1.31|1.32|1.32|1.31|1.33|1.32|1.3|1.32|1.28|1.35|1.37|1.39|1.36|1.38|1.4|1.43|1.46|||||||1.49|1.47|1.54|1.65|1.72
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|7.63|7.72|7.69|7.75|7.72|7.69|7.72|7.54|7.49|7.55|7.45|7.46|7.6|7.59|7.74|7.77|7.82|7.84|7.77|7.74|7.77|8.26|8.26|8.32|8.3|8.42|8.53|8.52|8.5|8.31|8.2|8.15|8.07|8.18|8.28|8.14|8.24|8.31|8.63|8.35|8.77|8.03|8|7.89|7.87|7.76|7.83|7.96|8.05|8.06|7.98|8.19|8.02|7.96|7.81|7.9|7.98|8.23|8.25|8.15|8.19|8.24|8.31|8.31|8.19||8.24|8.21|8.38|8.45|8.69|8.71|8.65|8.69|8.79|8.8|8.78|8.97|9.09|9.1|9.17|9.14|9.12|9.17|9.22|9.09|9.24|9.21|9.15|9.17|9.15||||9.1|9.23|8.84|8.8|8.6|8.4|8.4|8.45|8.51|8.51|8.36|8.91|9|9.01|9.13|9.19|9.5|||9.53|9.58|9.53|9.35|9.23|9.46|9.59|10.17|10.22|10.18|9.32|9.22|9.18|8.98|9.03|9.09|9.25|8.89|9.15|8.87|8.68|8.68|8.83|8.75|8.66|9.38|9.52|9.33|8.79|8.5|8.59|8.38|8.03|||||||7.77|7.98|8.15|8.46|9.45|10.3|11.07|15.04|13.67|12.43|11.3|10.27|9.34|9.03|9.18|9.3|9.58|9.67|9.8|9.87|9.82|9.91|9.9|9.85|10.08|10.12|10.03|10.09||9.85|9.85|9.92|10.06|10.04|10.6|10.45|10.65|11.44|10.47|10.4|10.83|9.95|9.88|9.71|9.99|9.89|9.92|10.07|10.06|10.19|10.05|10.09|10.01|9.98|10.04|10.07|10|9.89|9.82|9.75|9.79|9.83|9.99|10.23|9.68|9.63|9.75|9.67|9.47|9.5|9.65|9.33|9.22|9.19|9.19|9.07|9.11|9.07|8.89|8.94|9.04|9.12|9.15|9.13|9.13|9.14|9.11|9.3|9.54|||||||9.52|9.45|9.45|9.59|9.42
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|11.09|11.29|11.29|11.25|11.31|11.46|11.6|11.55|11.94|12.72|12.77|12.91|12.92|12.95|13.21|13.38|13.56|13.62|13.76|14.26|14.23|13.94|13.79|13.27|13.33|13.53|13.33|13.56|13.56|12.95|13.21|13.19|13.22|13.64|13.79|13.84|13.91|14.1|14.21|14.44|14.6|14.88|15.01|15.06|15.25|15.55|15.7|15.62|15.4|15.72|15.86|15.85|15.79|16.71|16.9|17.64|17.79|17.77|17.78|17.85|17.7|17.82|18.1|18.29|18.29||18.3|18.66|19.9|19.54|19.47|19.37|19.43|19.24|18.97|19.1|18.9|18.67|19.08|19.5|19.14|18.9|18.97|19.2|19.17|18.78|18.38|18.46|18.89|18.97|19.3||||18.41|17.23|17.85|17.77|17.78|18.11|18.28|17.97|18.18|17.9|17.9|18.4|18.29|17.77|18.09|17.66|17.88|||17.75|17.46|17.08|16.89|16.86|17|16.52|16.38|16.54|16.93|17.05|17.38|17.44|17.79|17.42|16.98|17.37|17.89|17.89|16.6|16.26|15.89|15.56|15.64|15.7|16.09|16.06|15.95|15.78|15.9|16.34|16.18|16.9|||||||15.77|15.64|16.04|15.7|15.76|15.95|17.15|16.55|16.03|15.88|15.2|15.5|14.77|15.01|15.28|15.2|15.26|15.04|14.7|14.72|14.63|14.51|14.42|14.4|14.52|14.32|14.15|14.23||14.38|14.1|14.04|14.24|14.4|14.64|14.63|14.63|14.52|14.68|14.69|14.69|14.58|14.5|14.24|14.88|15.16|15.08|15.11|15.17|15.25|15.06|15.09|15.02|14.88|15|14.95|14.92|14.9|14.88|14.78|14.84|14.76|14.62|14.48|14.45|14.27|14.36|14.29|14.46|14.56|14.51|14.52|14.95|14.85|14.76|14.34|14.4|14.24|14.07|14.17|14.26|14.54|14.66|14.54|14.49|14.65|14.78|14.79|15.12|||||||15.1|14.97|15.19|15.35|14.98
07973|100605|/equities/modern-pharm|SHANGHAICOMP|10.58|10.85|10.92|10.93|10.98|11.29|11.55|11.69|11.78|11.87|11.78|12.04|12.06|12.13|12.29|12.52|12.34|12.44|12.45|12.48|12.56|12.73|12.69|12.67|12.57|12.72|12.87|12.78|12.22|11.68|11.8|11.79|11.95|12.22|12.55|12.63|12.66|12.56|12.66|12.52|12.52|12.27|12|12.02|11.7|10.93|10.92|10.73|10.96|11.3|11.11|10.74|10.78|10.74|10.72|10.75|10.79|10.72|10.93|10.98|11.17|10.99|11.08|11.39|11.42||11.43|11.54|11.68|11.61|11.65|11.67|11.47|11.37|11.47|11.45|11.58|11.59|12.01|11.96|11.83|12.27|12.53|12.35|12.42|12.34|11.98|12.08|11.86|11.96|11.84||||11.09|10.69|10.68|10.76|10.45|10.68|10.7|10.55|10.26|10.1|10.2|9.42|8.67|8.7|8.75|8.75|8.79|||8.83|8.89|8.97|8.96|8.95|8.92|8.85|8.95|9.14|9.22|9.25|9.15|9.12|9.01|9.12|9.1|9.11|9|8.95|9.04|9.06|9.14|9.2|9.14|9.13|9.29|9.11|9.12|9.03|9.04|9.16|9.02|8.97|||||||9.07|8.79|8.55|8.28|8.66|8.81|8.9|9.1|9.24|9.27|9.38|8.75|8.64|8.98|9.09|9.06|9.27|9.38|9.41|9.46|9.45|9.47|9.48|9.64|9.8|9.84|9.89|9.84||9.85|9.83|9.72|9.77|9.77|9.85|9.86|10.03|10.08|10.26|10.33|10.41|10.44|10.32|10.17|10.2|10.3|10.38|10.5|10.65|10.53|10.43|10.55|10.54|10.69|10.58|10.4|10.29|10.3|10.29|10.19|10.15|10.23|10.23|10.17|10.19|10.27|10.38|10.31|10.3|10.23|10.28|10.33|10.4|10.39|10.35|9.78|9.71|9.55|9.59|9.72|9.9|10.2|10.32|10.47|10.39|10.37|10.29|10.3|10.34|||||||10.41|10.39|10.21|10.21|10.12
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|7.03|7.16|7.16|7.17|7.22|7.33|7.4|7.24|7.23|7.13|7.17|7.1|7.38|7.54|7.62|7.83|7.65|7.58|7.54|7.47|7.84|7.45|6.9|7.03|7.03|7.22|7.31|7.47|7.28|7.12|7.28|7.17|7|7.48|7.46|8.1|7.36|6.85|7.05|7.09|7.2|7.21|7.22|6.94|6.83|6.81|6.84|7.07|7.15|7.23|7.21|7.22|7.28|7.27|7.11|7.17|7.25|7.43|7.62|7.54|7.45|7.36|7.58|7.45|7.31||7.4|7.75|8.2|8.62|8.97|8.24|8.05|8.23|8.01|7.95|8.14|8.37|8.56|8.59|8.58|8.29|8.49|8.63|8.93|8.74|8.85|8.98|8.84|8.86|8.67||||8.54|8.52|8.32|8.52|8.49|8.2|7.88|7.91|7.94|7.5|7.69|8.12|8.15|8.54|8.07|8.07|8.07|||8.3|8.48|8.45|8.4|8.45|8.55|8.68|8.88|9.15|9.02|9.02|9.31|9.8|9.5|9.1|8.6|8.38|8.09|7.81|8.13|7.99|8.15|8.22|7.57|7.49|8.12|8.06|8.14|7.74|7.13|7.4|6.75|6.41|||||||5.96|5.98|6.23|6.52|7.2|7.3|7.8|7.96|8.22|8.43|8.44|8.19|8.08|8.58|8.67|8.81|9.02|9.46|9.31|9.45|9.4|9.36|9.66|11.19|10.64|10.54|11.25|11.02||11.27|10.98|10.78|10.91|11.17|10.95|10.79|10.78|10.07|9.42|9.49|9.74|9.88|9.71|9.94|9.69|9.73|10.78|10.58|10.2|9.39|9.39|9.52|9.41|9.31|9.36|9.41|9.47|9.37|9.28|9.32|9.17|9.11|9.03|8.99|9.05|9.07|9.17|9.01|8.91|8.65|8.61|8.62|8.58|8.23|8.31|8.18|8.15|7.92|7.95|8.19|8.1|8.14|8.26|8.32|8.33|8.33|8.28|8.25|8.22|||||||8.1|7.89|7.82|7.88|7.8
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|3.17|3.19|3.2|3.17|3.16|3.26|3.37|3.14|3.12|3.23|3.28|3.25|3.35|3.3|3.36|3.39|3.41|3.44|3.4|3.42|3.6|3.72|3.67|3.51|3.52|3.54|3.51|3.57|3.59|3.54|3.37|3.41|3.37|3.38|3.47|3.44|3.47|3.52|3.67|3.56|3.65|3.84|3.6|3.65|3.52|3.65|3.73|3.78|3.86|3.78|3.55|3.42|3.49|3.45|3.52|3.48|3.55|3.62|3.64|3.73|3.82|3.89|3.86|3.83|3.9||3.92|3.97|4.07|4.17|4.11|4.16|4.15|4.35|4.7|4.59|4.58|4.58|5.04|5.24|4.84|4.4|4.08|3.84|3.66|3.65|3.7|3.62|3.57|3.65|3.73||||3.68|3.68|3.51|3.43|3.4|3.4|3.38|3.33|3.36|3.37|3.33|3.37|3.44|3.46|3.51|3.51|3.54|||3.56|3.59|3.56|3.54|3.57|3.64|3.63|3.6|3.54|3.56|3.53|3.55|3.58|3.56|3.56|3.59|3.6|3.51|3.46|3.5|3.51|3.5|3.59|3.64|3.6|3.75|3.66|3.64|3.62|3.61|3.66|3.61|3.63|||||||3.68|3.45|3.39|3.43|3.61|3.58|3.77|3.89|4.05|4.05|3.87|3.66|3.46|3.55|3.57|3.55|3.63|3.71|3.69|3.73|3.68|3.68|3.68|3.73|3.78|3.73|3.75|3.72||3.74|3.74|3.7|3.72|3.77|3.84|3.86|3.89|3.93|4.02|4.06|4.02|4.03|4.04|3.95|4.03|4.03|4|4.01|4.05|4.05|4.03|4.07|4.1|4.19|4.25|4.21|4.18|4.17|4.09|4.12|4.15|4.22|4.2|4.16|4.16|4.2|4.18|4.31|4.29|4.07|4.07|4.08|4.11|4.12|4.09|4.09|4.29|4.15|4.17|4.21|4.22|4.25|4.32|4.3|4.27|4.24|4.23|4.28|4.33|||||||4.42|4.43|4.39|4.42|4.45
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|7.76|8.04|8.1|8.33|8.97|8.67|8.71|7.92|7.28|7.21|7.26|7.08|7.18|7.19|7.3|7.28|7.35|7.41|7.5|7.6|7.61|7.73|7.54|7.5|7.5|7.66|7.71|7.8|7.68|7.44|7.51|7.51|7.45|7.45|7.6|7.61|7.63|7.57|7.83|7.87|8.12|8.09|8.09|7.97|7.82|7.8|7.84|8|8.09|8.08|8.02|8.05|8.17|8.04|7.82|7.98|8.11|8.2|8.23|8.2|8.16|8.18|8.36|8.3|8.16||8.16|8.03|8.2|8.29|8.54|8.59|8.72|8.9|8.63|9.07|9.23|9.55|10.55|10.77|11.03|11|11.04|11.11|11.15|10.49|10.56|10.48|10.11|10.14|9.99||||9.5|9.33|8.93|8.85|8.62|8.5|8.37|8.38|8.43|8.37|8.5|9.36|9.51|9.7|9.71|9.73|10.07|||10.32|10.33|9.63|9|8.95|9.13|9.23|9.38|9.3|9.22|9.03|9|8.96|8.82|9.19|8.79|8.72|8.55|8.53|8.62|8.58|8.76|8.89|8.73|8.52|9.24|9.07|8.74|8.23|7.94|8.12|7.78|7.46|||||||6.95|6.99|7.18|7.55|8.3|8.44|8.84|9.19|10|10.45|10.18|9.97|9.76|10.88|10.94|10.69|11.01|11.09|11.03|11.07|11.08|11.28|11.31|11.25|11.51|11.71|11.59|11.54||11.27|11.25|10.87|10.91|11.07|11.19|11.21|11.21|11.2|11.15|11.17|11.3|11.27|11.16|11.27|11.55|11.5|11.63|11.65|11.6|11.6|11.64|11.68|11.52|11.49|11.65|11.53|11.71|11.84|11.75|11.48|11.64|11.41|11.28|11.21|11.18|11.16|11.24|11.17|11.19|11.18|10.82|11|11.4|10.42|10.24|10.06|10.14|10.04|9.85|9.99|10.08|10.11|10.14|10.26|10.32|10.42|10.15|10.11|10.26|||||||10.21|10.03|9.95|10.2|10.69
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|6.8878|7.1735|7.1939|7.398|7.2347|6.9898|6.6582|6.3929|6.3827|6.9694|7|7.1174|7.2857|7.2857|7.5918|7.8469|7.449|7.6684|7.9082|7.9388|8.0255|8.2602|8.2908|8.3061|8.1174|8.148|8.4031|8.4847|8.3061|7.551|6.9184|6.9898|6.4847|6.5816|6.6888|6.8367|6.7296|6.5969|6.5918|6.6276|6.5816|6.8469|7.1378|6.6837|6.6276|7.1327|6.6786|6.8571|6.9847|7.2806|7.3214|7.0816|7.25|7.1939|7.0816|7.398|7.4337|7.4796|7.7296|7.5255|8.0204|8.2551|8.7194|8.0612|8.0204||8.2959|8.75|9.2806|9.3725|9.4286|8.8776|8.7245|8.7959|9.0255|8.9439|9.0204|8.8674|9.2347|9.4643|9.5714|9.4745|9.4643|9.6327|9.8316|9.3163|9.3827|9.75|10.0204|9.25|8.9133||||8.9133|8.9643|9.0306|9.5408|9.3878|9.4082|9.4184|9.8469|9.9235|9.8265|9.4235|11.5153|12.3572|12.2296|13.4439|13.6582|12.7551|||12.398|13.1888|12.2143|12.1174|11.9388|12.6837|13.6582|12.4184|11.2908|10.2653|9.3878|9.6531|9.75|9.102|8.3725|8.0612|8.3674|8.0357|7.9592|7.9592|7.3674|6.7857|6.8316|6.8367|6.7398|6.5102|6|6.4541|6.1735|5.8929|5.8163|5.2857|4.8061|||||||4.4439|4.801|5.148|6.0255|6.102|5.8674|6.0867|6.2755|6.7347|6.9796|6.6939|6.9082|6.9082|7.0408|7.1684|6.6071|6.1174|6.0255|6.2092|6.0969|5.8878|5.7806|5.898|5.5204|5.648|5.6071|5.6225|5.6633||5.5612|5.3725|5.3571|5.2857|5.3469|5.5867|5.5255|5.4388|5.3878|5.3776|5.4031|5.4592|5.4694|5.4337|5.4184|5.5765|5.5714|5.5306|5.5306|5.5153|5.4541|5.4694|5.6122|5.699|5.7245|6.2653|6.7092|6.0969|5.5408|5.0561|4.9949|4.9898|5.0051|5.0102|5.0102|4.9337|4.9337|4.9592|4.9082|4.9286|4.9643|4.898|4.8878|4.8469|4.801|4.7908|4.6837|4.7143|4.6582|4.5204|4.6071|4.6071|4.6429|4.6939|4.6531|4.6939|4.6939|4.699|4.7347|4.8418|||||||4.8469|4.7551|4.75|4.9388|4.7959
07978|100757|/equities/tianchen-co|SHANGHAICOMP|4.8|4.75|4.79|4.75|4.69|4.79|4.83|4.83|4.54|4.26|4.31|4.21|4.3|4.3|4.37|4.4|4.52|4.52|4.61|4.57|4.79|4.84|4.78|4.86|4.87|4.94|5.01|5.26|5.16|4.86|4.75|4.58|4.67|4.67|4.85|4.74|5.04|5.08|4.62|4.55|4.24|4.4|4.4|4.06|4.06|4.25|4.31|4.43|4.55|4.51|4.37|4.43|4.48|4.44|4.36|4.47|4.6|4.69|4.71|4.69|4.68|4.68|4.83|4.78|4.68||4.69|4.86|5.09|5.39|5.69|5.95|6.38|5.8|5.4|5.8|6.86|6.42|5.84|5.42|5.64|5.67|5.49|5.41|5.48|5.45|5.64|5.61|5.66|5.6|5.58||||5.56|5.48|5.43|5.59|5.28|5.15|5.14|5.19|5.24|5.04|5.34|5.82|6|6.06|6.22|6.25|6.32|||6.47|6.66|6.63|6.28|6.32|6.59|6.65|6.98|7.3|7.41|7.39|7.44|7.5|7.38|7.35|7.45|7.43|7.34|7.26|7.32|7.29|7.37|7.45|7.54|7.53|8|7.7|7.65|7.33|7.11|7.22|7.06|7.09|||||||6.66|7|7.45|8.09|8.4|8.52|8.9|8.84|9.15|9.21|9.18|8.85|8.71|9.18|9.22|9.27|9.24|9.37|9.34|9.35|9.3|9.17|9.15|9.35|9.47|9.42|9.5|9.5||9.5|9.67|9.3|9.26|9.31|9.51|9.36|9.53|9.79|9.94|10.03|10.04|10.13|10.08|10.02|10.1|10.1|10.12|10.24|10.26|10.23|10.24|10.32|10.28|10.33|10.38|10.45|10.46|10.5|10.52|10.3|10.22|10.27|10.47|10.36|10.23|10.35|10.46|10.5|10.52|10.18|10.22|10.28|10.48|10.41|10.11|9.98|10.18|11.26|12.52|12.67|12.59|12.57|12.5|11.85|11.59|11.54|11.5|11.54|12.18|||||||12.24|11.65|11.56|11.38|11.49
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|4.7|4.75|4.8|4.87|4.85|4.89|4.92|4.83|4.79|4.92|4.83|4.6|4.8|4.82|4.87|4.67|4.6|4.66|4.79|4.74|4.78|4.84|4.78|4.81|4.8|4.8|4.82|4.83|4.81|4.75|4.74|4.95|4.77|4.87|4.52|4.52|4.43|4.5|4.65|4.64|4.77|4.89|4.85|4.73|4.68|4.79|4.8|4.99|5.03|5|4.89|4.9|5.03|4.96|4.82|4.96|5.08|5.13|5.19|5.17|5.19|5.2|5.35|5.32|5.17||5.11|5.23|5.28|5.3|5.62|5.64|5.76|5.84|5.72|5.8|5.91|6.02|6.1|5.9|5.94|5.8|5.81|5.69|5.69|5.73|5.95|5.99|5.96|5.89|5.72||||5.58|5.44|5.23|5.11|5.04|5.06|5.1|5.24|5.34|5.54|5.7|6.15|7.93|7.28|6.62|6.14|5.99|||6.21|6.18|6.08|5.84|5.83|5.98|6.02|6.2|6.41|6.46|6.4|6.42|6.37|6.31|6.34|6.45|6.38|6.05|5.94|5.84|5.81|5.77|5.9|5.88|5.7|6.19|6.06|5.93|5.97|5.53|5.57|5.23|5.27|||||||5.18|5.45|6.44|6.29|6.3|6.59|6.44|6.85|7|7.3|7.71|7.14|7.12|8.13|7.73|7.85|7.95|7.97|7.89|7.89|7.66|7.31|7.35|7.35|7.59|7.55|7.57|7.65||7.65|7.66|7.22|7.26|7.34|7.45|7.45|7.44|7.45|7.54|7.6|7.65|7.65|7.64|7.65|7.75|7.8|7.87|7.91|8.06|8.02|8.17|8.25|8.23|8.24|8.34|8.36|8.47|8.63|8.58|8.56|8.51|8.57|8.4|8.34|8.32|8.5|8.31|8.34|8.41|8|8.04|8.07|8.04|8.07|8.11|7.92|8.07|7.95|8.04|8.3|8.34|8.39|8.71|9|9.13|8.82|8.54|8.64|8.7|||||||8.68|8.37|8.18|8.29|8.27
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|16.42|16.75|17.08|17.28|18.38|17.61|17|16.51|16.64|16.96|17.19|17.2|17.68|17.63|17.6|17.88|17.95|17.18|17.32|16.88|16.27|16.54|16.64|16.94|17.12|17.4|17.65|17.84|17.7|17.01|17.05|16.35|15.6|15.55|16|16.09|15.82|15.57|15.93|16.07|16.47|16.73|16.55|16.38|16.25|16.58|16.87|17.15|17.3|17.36|17.28|18.21|18.1|17.75|17.01|17.06|17.29|17.62|18.75|17.96|17.11|17.2|16.88|16.71|15.85||15.99|16.58|17.08|17.83|18.36|18.3|18.1|18.22|18.21|18.39|18.42|18.68|18.73|18.84|19.15|18.97|19.21|19.3|19.71|19.12|19.82|19.68|19.84|19.84|19.8||||19.76|19.75|19.7|19.25|19.26|18.25|18.3|18.37|18.93|18.26|18.51|19.66|20.03|20.47|21.12|21.67|21.53|||22.4|23.39|22.75|23.6|25.29|22.99|21.97|22.92|24.72|25.48|23.56|23.64|24.5|22.42|23.25|23.58|23.34|24.48|24.71|23.8|24.38|24.79|22.56|29.3|26.64|24.22|22.02|20.02|18.86|17.75|17.47|17.27|15.7|||||||14.33|14.99|15.61|18.11|19.8|20.29|21.4|25.6|27.88|27.5|27.5|27.16|25.86|27.38|27.25|26.8|27.67|28.04|28.34|27.98|27.27|27.65|27.68|27.28|27.32|26.43|27.5|26.21||25.79|25.03|24.13|24.49|25.01|25.25|25.31|25.73|25.4|25.31|25.34|25.85|26.14|26.4|26.5|27.5|27.94|25.77|25.89|26.52|26.65|26.95|26.5|26.3|26.11|26.14|26.1|26.19|26.42|26.55|26.01|26|26.58|27.08|27.84|28.58|26.46|24.75|24.48|24.35|23.59|22.94|22.88|22.69|22.56|22.15|22.08|22.34|21.87|21.97|22.84|23.14|22.92|22.97|23.55|24.21|24.99|25.15|25.3|25.8|||||||26.26|32.08|29.16|26.51|24.14
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||1.53|1.43|1.5|1.6|1.64|1.81|1.96|2.03|1.96|1.8|1.69|1.77||1.61|1.52|3.57|||||||||||||||||||||||||||7.13|7.51|7.9|8.32|8.76|9.22|9.71|10.5|10.65|10.81|11.15|11.33|11.16|11.22|11.35|11.19|||10.87|10.89|10.79|10.28|9.79|9.53|9.67|10.14|10.18|10.02|10.23|10.35|10.13|10.09|9.78|10.06|10.16|9.86|9.88|10.06|10.4|10.18|10.72|11.33|11.85|12.17|12.09|11.98|11.63|11.23|10.77|10.26|9.77|||||||9.53|10.47|10.18|10.56|11.12|11.71|13.63|13.79|13.66|13.01|||||||||||12.39|11.88|11.65|11.56|11.59|11.22|11.35|11.51||11.47|11.97|11.45|11.5|10.95|10.62|11.5|12|11.74|11.18|10.65|10.14||||||9.66|9.2|8.76|8.34|7.94|7.56|7.2|6.86||6.53|6.87|7.23|7.61|8.01|8.43|8.87|9.34|9.83|10.35|11.17|11.88|12.1|12.14|12.18|12.29|12.23|12.16|12.23|12.12|11.89|11.87|11.59|11.6|11.72|11.76|11.66|11.66|11.78|11.67|11.66|11.81|11.87|11.4|||||||11.45|11.48|11.77|11.97|12.03
07982|100944|/equities/tongji-tech|SHANGHAICOMP|6.83|6.88|6.9|6.93|6.98|7.04|7.11|6.97|7.22|7.39|7.17|6.76|6.86|6.79|6.89|6.99|7.09|7.2|7.09|7.06|7.12|7.17|7.25|7.23|7.28|7.32|7.47|7.43|7.84|7.41|7.05|6.9|6.77|6.73|6.77|6.76|6.93|6.69|6.77|6.5|6.6|6.65|6.58|6.37|6.35|6.45|6.5|6.73|6.89|7.07|6.94|6.94|7.01|7|7|7.24|7.37|7.42|7.52|7.53|7.56|7.48|7.55|7.57|7.55||7.55|7.77|7.89|7.88|8.05|8.04|8.02|8.07|8.12|8.15|8.25|8.33|8.45|8.48|8.73|8.51|8.39|8.35|8.36|8.39|8.26|8.23|8.18|8.18|8.19||||8.1|8.11|7.79|7.68|7.6|7.54|7.65|7.65|7.74|7.72|7.72|7.82|7.94|8.02|8.04|8.07|8.2|||8.2|8.27|8.32|8.15|8.2|8.35|8.47|8.59|8.63|8.72|8.67|8.73|8.67|8.63|8.6|8.65|8.76|8.64|8.51|8.61|8.75|8.8|9|8.91|8.85|9.15|9.01|9.06|9.02|8.95|9|8.7|8.81|||||||8.7|8.22|8.28|8.48|8.69|8.69|9.05|9.23|9.87|9.99|9.84|9.4|9.24|9.56|9.57|9.35|9.31|9.38|9.25|9.26|9.17|9.21|9.23|9.14|9.35|9.39|9.49|9.5||9.53|9.5|9.58|9.84|9.92|10.17|10.15|10.2|10.32|10.64|10.55|10.4|10.65|11.01|10.21|9.38|9.47|9.48|9.49|9.78|9.8|9.69|9.82|9.86|9.96|9.96|9.89|9.87|10.1|9.99|9.85|9.67|9.8|9.71|9.78|9.87|10.01|9.72|9.74|9.83|9.95|10.02|10.05|10.1|9.6|8.78|8.89|8.95|8.38|8.53|9.24|9.49|9.49|9.56|9.62|9.45|9.6|9.78|9.72|9.86|||||||9.98|9.88|9.74|9.94|9.84
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|1.75|1.78|1.78|1.81|1.82|1.85|1.84|1.83|1.84|1.85|1.85|1.85|1.9|1.84|1.84|1.86|1.89|1.89|1.95|1.91|2|2.02|1.91|1.89|1.92|1.84|1.86|1.93|1.91|1.89|1.87|1.87|1.89|1.93|1.99|1.97|1.96|2|2.02|2.12|2.29|2.22|2.02|1.95||2.02|2|2.01|1.94|1.85|1.76|1.68|1.62|1.59|1.51|1.44|1.39|1.48|1.51|1.51|1.56|1.6|1.64|1.64|1.65||1.64|1.67|1.69|1.69|1.68|1.71|1.7|1.74|1.8|1.81|1.83|1.9|1.95|1.9|1.93|1.85|1.86|1.85|1.86|1.88|1.98|1.89||1.88|1.99||||2.04|2.1|2.03|1.98|1.98|1.97|1.94|1.92|2.04|2.07|2.13|2.15|2.29|2.35|2.44|2.75|2.84|||2.85|2.78|2.71|2.66|2.66|2.68|2.72|2.63|2.6|2.6|2.57|2.57|2.5|2.5|2.46|2.45|2.48|2.51|2.49|2.54|2.44|2.44|2.34|2.26|2.26|2.36|2.35|2.39|2.41|2.35|2.39|2.32|2.24|||||||2.15|2.17|2.18|2.13|2.42|2.41|2.59|2.71|2.72|2.74|2.7|2.67|2.62|2.67|2.68|2.67|2.72|2.83|2.78|2.78|2.68|2.68|2.68|2.76|2.85|2.84|2.85|2.85||2.81|2.68|2.55|2.43||2.387|2.387|2.2929|2.3442|2.4127|2.4298|2.4298|2.464|2.3699|2.3271|2.3186|2.3271|2.31|2.3784|2.4298|2.4041|2.4383|2.5239|2.7378|2.7891|2.8062|2.772|2.7634|2.7806|2.7806|2.8062|2.8233|2.8747|3.003|3.003|2.8576|2.8233|2.8148|2.8576|2.8832|2.9003|2.8918|2.926|2.9602|2.926|2.9089|2.9346|2.8404|2.7806|2.8576|2.7292|2.7292|2.7977|2.7549|2.7891|2.8233|2.8319|2.8918|2.9688|3.0116|||||||2.9773|3.0372|3.0629|2.9944|2.8747
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.44|5.5|5.54|5.58|5.64|5.82|5.87|6.2|6.5|6.62|6.62|6.69|6.73|6.81|6.92|6.91|6.88|7.08|7.09|7.05|7.11|7.09|7.03|6.99|7.09|7.24|7.08|7.03|6.97|6.96|6.94|6.87|6.82|6.82|6.73|6.65|6.61|6.52|6.43|6.54|6.54|6.52|6.48|6.46|6.47|6.48|6.52|6.65|6.71|6.7|6.68|6.6|6.5|6.54|6.61|6.65|6.66|6.62|6.66|6.64|6.67|6.66|6.68|6.63|6.74||6.73|6.72|6.82|6.81|6.82|6.82|6.84|6.88|6.98|7.02|7|7.02|7.07|7.12|7.15|7.12|7.14|7.15|7.12|7.09|7.05|6.93|6.95|6.9|6.83||||6.83|6.88|6.94|6.91|6.82|6.92|7.06|7.01|6.93|6.86|6.93|6.84|6.67|6.59|6.49|6.57|6.59|||6.53|6.5|6.45|6.1|6.02|6.07|6|6.06|6.08|6.13|6.14|6.18|6.19|6.12|6.15|6.13|6.29|6.36|6.23|6.23|6.21|6.23|6.26|6.31|6.2|6.21|6.12|6.14|6.18|6.14|6.22|6.11|6.21|||||||6.3|6.1|5.75|5.7|5.89|5.93|6.03|6.17|6.24|6.13|6.05|5.7|5.51|5.71|5.82|5.87|5.97|5.97|6.02|6.03|6.02|6.04|6.07|5.98|6.1|5.96|5.94|5.81||5.79|5.79|5.8|5.72|5.79|5.91|5.98|5.78|5.64|5.78|5.48|5.47|5.47|5.46|5.44|5.47|5.41|5.39|5.42|5.43|5.43|5.38|5.51|5.51|5.51|5.55|5.54|5.53|5.56|5.54|5.52|5.55|5.59|5.59|5.54|5.54|5.59|5.61|5.61|5.62|5.58|5.58|5.64|5.69|5.67|5.67|5.69|5.68|5.45|5.53|5.6|5.63|5.72|5.75|5.67|5.63|5.7|5.68|5.86|5.9|||||||5.9|5.87|5.86|5.9|5.86
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|3.09|3.12|3.11|3.13|3.16|3.21|3.21|3.11|3.11|3.08|3.11|3.05|3.08|3.06|3.17|3.16|3.21|3.2|3.22|3.21|3.29|3.33|3.31|3.34|3.29|3.36|3.36|3.32|3.29|3.24|3.23|3.22|3.18|3.25|3.29|3.3|3.34|3.33|3.35|3.36|3.41|3.42|3.38|3.22|3.23|3.4|3.45|3.7|3.38|3.4|3.33|3.31|3.34|3.3|3.29|3.2|3.32|3.35|3.38|3.33|3.31|3.34|3.36|3.34|3.23||3.21|3.25|3.39|3.54|3.6|3.62|3.64|3.75|3.7|3.74|3.67|3.78|3.9|3.86|4.16|4.29|4.17|4|3.92|3.86|4.06|4.05|4.13|4.25|4.2||||4.35|4.26|4.1|4.04|3.98|3.87|3.77|3.83|3.93|3.95|3.96|4.44|4.61|4.57|4.75|4.74|5.04|||5.07|5.03|4.98|4.86|4.94|5.23|5.02|5.32|5.79|5.26|4.99|4.71|4.53|4.51|4.34|4.34|4.32|4.14|4.04|4.11|4.06|3.99|4.14|4.17|4.18|4.65|4.48|4.46|4.32|4.08|4.07|3.76|3.7|||||||3.67|3.87|3.99|4.58|4.82|4.78|5.37|5.47|5.68|5.75|5.77|5.65|5.77|6.03|6.16|6.31|6.66|6.76|6.74|6.84|6.81|6.78|6.85|6.88|7.24|7.46|7.58|7.46||7.25|6.87|6.89|6.83|6.95|6.99|6.76|6.86|6.8|6.62|6.6|6.58|6.65|6.56|6.48|6.73|6.89|6.77|6.44|6.45|6.52|6.26|6.29|6.19|6.24|6.2|6.13|6.16|6.18|5.97|5.9|5.88|5.85|5.9|5.87|5.81|5.77|5.77|5.79|5.75|5.73|5.69|5.74|5.69|5.68|5.58|5.51|5.52|5.5|5.37|5.4|5.45|5.42|5.48|5.45|5.39|5.48|5.46|5.55|5.72|||||||5.65|5.57|5.56|5.63|5.64
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|8.77|8.84|8.85|8.89|8.88|8.9|9.04|8.77|8.83|8.84|8.9|8.84|8.9|8.92|9.03|9.06|9.11|9.11|9.08|9.04|9.06|9.21|9.13|9.04|9.09|9.13|9.15|9.3|9.2|8.95|8.83|8.81|8.75|8.68|8.78|8.75|8.84|8.88|8.87|8.75|8.77|8.85|8.65|8.96|9.1|9.04|9.07|9.17|9.26|9.22|9.1|8.97|9.03|8.99|8.92|8.97|9.1|9.26|9.33|9.22|9.34|9.24|9.2|9.16|9.18||9.18|9.21|9.31|9.4|9.51|9.49|9.49|9.66|10.12|9.76|9.85|10.06|10.3|10.17|10.25|10.35|10.03|9.8|9.77|9.76|9.78|9.6|9.53|9.57|9.63||||9.57|9.61|9.21|9.03|8.95|8.93|8.94|8.99|9|8.97|8.96|9.1|9.23|9.25|9.35|9.36|9.44|||9.46|9.47|9.4|9.27|9.33|9.44|9.47|9.59|9.6|9.65|9.57|9.62|9.59|9.55|9.52|9.63|9.72|9.47|9.36|9.47|9.45|9.57|9.64|9.76|9.74|10.03|9.86|9.9|9.97|9.95|10.11|10.08|9.62|||||||9.62|9.54|9.2|9.58|10.1|10.41|10.94|11.37|12.5|12.58|11.44|10.4|9.61|9.32|9.4|9.55|9.74|9.83|9.79|9.8|9.65|9.6|9.63|9.8|9.86|9.84|9.9|9.88||9.92|9.92|9.77|9.79|9.98|10.07|10.08|10.16|10.3|10.46|10.54|10.46|10.45|10.44|10.4|10.66|10.42|10.49|10.63|10.64|10.64|10.62|10.75|10.79|10.9|10.95|10.89|10.93|10.83|10.66|10.63|10.69|10.76|10.66|10.58|10.67|10.72|10.74|10.75|10.7|10.6|10.6|10.68|10.78|11.35|11.2|11.13|11.27|11.01|11.07|11.19|11.18|11.38|11.42|11.45|11.6|11.59|11.63|11.68|11.89|||||||11.94|11.93|11.96|11.91|11.92
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.682|0.694|0.694|0.691|0.696|0.696|0.697|0.689|0.69|0.697|0.702|0.705|0.707|0.701|0.702|0.705|0.712|0.709|0.709|0.71|0.714|0.717|0.714|0.713|0.717|0.719|0.721|0.722|0.72|0.71|0.709|0.71|0.707|0.704|0.705|0.702|0.703|0.706|0.708|0.707|0.704|0.711|0.716|0.755|0.755|0.75|0.741|0.737|0.739|0.738|0.736|0.742|0.737|0.738|0.738|0.738|0.744|0.744|0.744|0.747|0.748|0.747|0.751|0.772|0.733||0.732|0.746|0.739|0.742|0.771|0.774|0.77|0.776|0.779|0.769|0.77|0.775|0.779|0.779|0.79|0.791|0.777|0.762|0.755|0.754|0.752|0.75|0.756|0.755|0.756||||0.751|0.752|0.749|0.742|0.729|0.722|0.723|0.724|0.724|0.724|0.73|0.726|0.717|0.717|0.719|0.719|0.711|||0.714|0.715|0.713|0.71|0.711|0.709|0.704|0.71|0.716|0.721|0.724|0.727|0.725|0.729|0.729|0.73|0.73|0.73|0.728|0.728|0.725|0.729|0.731|0.732|0.732|0.735|0.732|0.737|0.733|0.733|0.733|0.73|0.729|||||||0.728|0.702|0.696|0.698|0.71|0.715|0.703|0.701|0.749|0.749|0.714|0.706|0.66|0.653|0.658|0.656|0.668|0.664|0.662|0.663|0.657|0.655|0.66|0.653|0.65|0.656|0.662|0.648||0.641|0.615|0.603|0.605|0.61|0.618|0.613|0.622|0.617|0.62|0.614|0.626|0.626|0.632|0.64|0.643|0.64|0.642|0.642|0.642|0.645|0.657|0.668|0.671|0.67|0.672|0.669|0.672|0.676|0.669|0.669|0.668|0.666|0.664|0.645|0.649|0.674|0.673|0.674|0.67|0.658|0.65|0.662|0.661|0.681|0.66|0.65|0.655|0.655|0.66|0.67|0.681|0.697|0.7|0.709|0.714|0.712|0.709|0.718|0.726|||||||0.735|0.734|0.729|0.73|0.733
07988|100772|/equities/sh-wanye|SHANGHAICOMP|9.5|9.57|9.6|9.62|9.68|10.06|10.22|9.67|9.7|10.01|10.08|9.82|10|10.08|10.2|10.58|10.75|10.83|10.4|10.39|10.61|10.98|10.76|10.78|10.92|11.19|11.44|11.41|11.08|10.79|10.53|10.5|10.49|10.81|11.35|11.4|11.42|10.74|10.68|10.51|10.69|10.83|10.81|10.6|10.54|10.48|10.63|11.09|11.25|11.77|11.88|12.12|12.1|12.1|12.73|13.32|13.45|13.9|13.92|14.15|13.43|12.95|13|13.1|12.92||12.75|12.93|13|12.44|12.76|12.66|12.64|12.88|13.32|12.58|12.84|13.17|13.27|13.32|13.48|13.38|13.12|12.88|12.95|12.98|13.25|13.24|13.25|13.18|13.28||||13.19|13.11|12.44|12.07|11.89|11.95|11.97|12.07|12.29|12.29|12.22|12.4|12.48|12.76|13.15|13.06|13.21|||13.44|13.61|13.75|13.05|13.12|13.32|13.73|14.15|14.24|14.25|14.04|14.04|13.77|13.62|13.75|13.85|13.86|13.51|13.58|13.74|13.66|13.89|13.83|13.89|13.75|14.14|13.47|13.26|13.09|12.94|12.59|12.17|12.46|||||||12.02|11.43|10.69|10.97|11.9|12|12.88|13.52|14.33|15.22|14.22|13.75|13.59|14.39|14.74|14.65|15.04|15.54|15.55|15.54|15.58|15.72|15.77|16.48|17.07|17.08|17.35|17.5||17.45|17.33|17.13|17.11|17.7|16.98|16.85|16.98|17.29|17.07|17.44|17.62|17.48|17.57|17.57|17.29|17.41|17.38|17.77|17.98|17.67|17.51|17.85|17.7|17.47|17.22|17.3|17.56|17.88|18.15|18.66|18.1|18.54|18.32|18.45|18.86|19.07|18.93|17.31|17.12|16.95|17.39|17.72|18.1|16.64|16.05|15.19|15.24|15.07|14.78|15.16|15.55|15.42|15.38|15.87|16.05|16.17|15.84|15.72|15.75|||||||15.92|15.71|15.58|15.81|15.81
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|22.9167|23.5583|23.6667|23.5|23.575|24.2167|24.6167|23.225|22.7083|22.8417|22.7083|22.5|22.9917|23.1667|23.825|24.0583|23.4167|23.6417|23.0083|23|23.2667|24|24|24.325|24.3583|24.575|25.2083|25.3|24.8333|23.6333|23.8833|24.2583|24.4083|24.6417|25.3667|25.7167|25.1583|24.6667|25.15|24.875|25.2333|25.7333|25.8167|25.6417|25.3333|25.9167|26.4417|27.1167|27.1167|27.2833|26.6|27.4667|27.8333|27.5|26.7417|27.6667|28.2083|28.9833|29.275|29.2083|28.7083|28.2083|28.2917|28.4167|28.2167||28.3167|29|29.3333|28.975|30.275|30.1|29.7833|29.95|30.2083|30.0833|30.9583|31.5417|31.8917|31.9917|32.6667|31.2917|31.3833|30.4667|30.3917|30.6833|31.6333|31.3333|31.9083|31.9167|31.9833||||30.65|30.7333|30.2833|28.825|28.775|28.1|28.0083|27.9083|28.6333|28.7417|28.4667|29.8333|30.3833|30.4167|30.4083|30.3417|31.1083|||32.6667|33.5|33.7|33.275|32.7333|32.6917|34.5167|36.2583|37.4833|39.325|37.2|34.9417|34.95|34.6917|35.2083|35.675|33.875|33.5|33.3333|33.75|33.6833|33.65|34.7083|34.3667|34.1167|35.3667|34.75|33.8583|33.5667|33.2917|32.975|30.8917|32.2417|||||||29.8167|28.3333|27.4167|26.6667|28.3333|28.9167|30.725|30.55|31.3|32.2|32.2333|31.7|31.2333|31.9083|33.3083|32.2083|33.2417|33.45|33.8917|34.4333|35.05|34.8667|35.625|35.95|36.6417|36.4917|37.9417|39.1||39.2833|38.8333|37.9667|38.0417|38.6583|39.3917|40.35|40.8333|40.7916|41.4166|41.6417|43.05|42.9833|43.1666|42.975|43.0833|43.5|42.4916|41.925|43.2583|43.125|42.0833|42.4833|42.6666|42.95|44.15|44.425|43.9|44.5833|45.25|45.4|46.3166|46.4833|46.9916|46.7083|44.8333|45.8416|45.6416|44.4833|44.05|43.25|40.9833|42.225|41.75|43.5|44.325|44.0833|45.1666|42.9166|42.3583|43.6416|44.5833|44|45.6166|44.3833|44.5833|45.225|45.7333|44.5833|45.1917|||||||44.7|44.6416|44.9166|45.175|45.75
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|12.77|13.19|14.14|13.78|13.32|12.64|12.94|12.41|12.39|12.7|13.11|11.92|11.31|11.3|11.49|11.48|11.19|11.17|10.84|10.72|10.86|10.95|10.95|11.2|11.07|11.35|11.63|11.69|11.6|11.19|11.07|11|10.87|11.08|11.13|11.5|10.98|10.68|10.99|10.95|11.06|11.29|11.16|11.12|10.86|10.65|10.76|10.89|11.28|11.88|10.96|11.16|11.33|11.35|10.7|10.98|11.07|11.36|11.53|11.31|11.2|11.18|11.09|10.93|10.58||10.41|10.95|11.06|11.25|11.72|11.72|11.42|11.55|11.51|11.79|12.1|12.29|12.35|12.43|12.75|12.8|12.87|13.33|14.59|13.98|12.92|12.93|12.88|13.07|13||||13.28|13|12.46|11.48|11.34|11.19|10.87|11.16|11.41|11.08|11.14|11.95|12.26|12.28|12.19|12.25|12.65|||12.95|13.7|14|13.53|13.82|14.82|15.52|15.8|15.6|16.17|15.4|15.28|15.18|15|16.08|14.64|13.57|13.3|13.25|14|14.14|14.95|14.13|14.35|13.8|15.04|13.67|13.97|14.34|13.19|11.99|10.9|9.91|||||||9.09|9.32|9.71|10.92|12.12|12.04|12.74|13.25|14.05|14.3|14.15|13.42|13.41|14.3|14.94|14.91|15.25|15.5|15.6|16.07|16.1|16.46|16.97|16.64|17.04|17.08|17.35|18.05||17.88|17.72|18.22|17.8|16.46|17.34|17.47|18.25|18.97|18.54|19.66|20.66|22.17|21.29|22.41|20.37|18.52|17.35|18.38|17.51|15.92|14.67|14.76|14.79|14.8|15.05|15|15.19|15.18|15.21|15.19|15.21|15.39|15.23|14.88|14.73|14.96|14.9|14.7|14.42|14.37|13.92|13.86|13.94|13.96|14.01|14.07|14.1|13.84|14.15|14.7|15.18|14.64|14.99|14.44|14.6|14.77|14.88|14.71|14.63|||||||14.75|15|14.74|13.58|13.49
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|11.6|11.82|12.04|12.3|11.68|11.71|11.82|11.18|11|10.99|10.87|11|11.28|11.56|11.43|11.47|11.11|10.76|10.84|10.87|10.98|11.36|11.62|12.91|11.74|10.67|10.21|10.3|10|9.49|9.6|9.07|9.1|9.12|9.29|9.47|9.96|9.49|9.35|9.18|9.45|9.82|9.9|10.11|10.9|11.5|10.76|11.04|11.6|12.13|11.68|11.34|11.18|11.42|11.89|11.41|11.71|11.14|10.41|10.27|10.49|11.15|10.9|10.81|10.53||10.14|10.39|11.08|12.2|11.97|11.18|11.1|11.38|12.34|11.99|11.89|12.88|13.15|12.95|13.2|13.13|13.92|12.99|12.06|11.72|10.7|10.89|11.19|11.02|11.32||||11.1|10.29|9.82|9.41|9.74|9.91|9.24|9.15|9.44|8.92|9.05|10.02|10.12|10.02|10.05|10.18|10.28|||10.66|10.93|11.04|11.1|10.8|10.99|11.2|12.38|12.86|12.96|13.25|13.12|13.61|13.52|13.46|13.2|13.51|13.66|12.75|12.5|13.14|12.5|13.4|12.68|12.8|12.38|11.94|10.87|10.38|10.35|10.08|9.16|8.33|||||||7.68|7.3|6.75|7.23|7.91|8.14|8.61|9.17|9.7|9.95|9.53|9.04|8.9|9.58|9.76|9.8|10.06|10.11|10.16|10.54|10.52|10.33|10.55|10.68|10.8|11.3|11.13|10.91||10.8|10.53|10.45|10.44|10.49|10.8|10.86|11.08|11.12|11.84|12.18|13.36|14.22|13.22|12.9|14.38|15.09|13.72|12.47|11.34|10.31|9.39|9.37|9.32|9.33|9.44|9.32|9.43|9.45|9.4|9.25|9.22|9.18|9.15|9.08|8.95|9.1|9.19|9.64|8.95|8.89|8.88|8.82|8.79|8.77|8.33|8.49|8.38|8.2|8.03|8.31|8.52|8.48|8.57|8.59|8.67|8.92|8.79|8.61|8.55|||||||8.6|8.43|8.45|8.57|8.58
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|3.85|3.86|3.85|3.81|3.79|3.82|3.82|3.68|3.67|3.67|3.66|3.68|3.83|3.91|3.91|3.9|3.88|3.88|3.81|3.82|3.88|3.95|3.94|3.96|3.94|4.03|4.03|4.05|4.03|3.93|3.87|3.83|3.77|3.72|3.75|3.75|3.79|3.75|3.88|3.7|3.75|3.76|3.74|3.7|3.71|3.77|3.79|3.87|3.91|3.93|3.86|3.93|4.03|3.9|3.69|3.73|3.82|3.9|3.94|3.94|3.99|4.04|4.06|4.06|3.97||3.93|3.94|4.01|4.03|4.12|4.17|4.17|4.19|4.23|4.26|4.29|4.42|4.44|4.4|4.38|4.38|4.39|4.36|4.35|4.34|4.47|4.46|4.49|4.64|4.56||||4.57|4.59|4.49|4.42|4.42|4.3|4.28|4.38|4.43|4.44|4.53|4.75|5|5.06|4.94|4.94|4.91|||5.01|5.22|5.25|5.24|5.32|5.37|5.94|6.33|5.75|5.24|4.87|4.84|4.69|4.65|4.65|4.7|4.56|4.52|4.58|4.55|4.64|4.75|4.53|4.52|4.5|4.75|4.63|4.58|4.64|4.44|4.43|4.39|4.23|||||||4.09|4.27|4.42|4.53|5.45|5.4|5.18|4.88|5.1|5.24|4.96|4.59|4.24|4.52|4.48|4.43|4.5|4.64|4.79|4.89|4.93|5.08|5.64|5.13|4.85|5.1|4.95|4.58||4.55|4.45|4.48|4.53|4.7|4.96|5|5.24|5.39|5.58|5.53|5.57|5.26|5.38|5.15|4.99|5.04|4.93|4.88|4.92|4.8|4.68|4.7|4.72|4.77|4.87|4.92|4.92|4.81|4.72|4.67|4.65|4.62|4.62|4.63|4.6|4.72|4.75|4.63|4.73|4.36|4.39|4.28|4.27|4.22|4.23|4.27|4.25|4.21|4.16|4.22|4.25|4.3|4.4|4.41|4.48|4.55|4.57|4.49|4.49|||||||4.52|4.5|4.5|4.49|4.47
07993|100845|/equities/xinmei|SHANGHAICOMP|8.12|8.3|8.51|8.4|8.17|8.25|8.34|8.37|7.74|7.97|7.91|7.97|8.3|8.38|8.5|8.53|8.78|8.91|9.13|8.92|9.2|9.18|9.35|9.44|9.74|9.67|9.36|9.44|9.46|9.08|9.35|9.49|10.02|10.02|9.96|9.14|9.14|8.73|8.97|8.79|8.86|8.85|8.74|8.63|8.54|8.44|8.68|8.97|9.05|9.13|9.14|9.34|9.45|9.52|9.76|10.2|9.69|9.91|10.3|10.47|10.39|10.69|10.84|10.64|10.55||10.79|11.44|11.6|11.55|11.62|12.07|12.36|12.65|11.88|12.14|12.73|12.99|13.02|12.34|12.18|11.92|12.03|12.3|12.29|12.36|12.57|12.98|12.59|12.56|12.28||||12.52|12.75|12.09|11.9|11.73|12.16|12.44|12.78|13.21|13.2|13.67|13.95|14.3|14.5|14.07|13.53|13.74|||13.93|14.1|14.09|13.91|13.93|14.2|14.36|14.66|15.1|15.6|16.3|15.57|15.18|15.17|15.56|15.79|15.92|15.98|15.55|15.37|15.74|15.14|15.49|15.48|15.14|15.95|15.22|15.23|15.17|15.1|14.85|14.42|14.2|||||||14.04|13.83|13.74|13.86|14.99|15.18|14.68|15.66|17.5|18.2|18.07|18.59|19.18|18.92|18.72|18.37|17.27|17.49|17.36|17.94|17.7|17.43|17.58|16.57|16.98|16.99|17.45|17.83||17.97|17.25|16.01|16.2|16.2|16.18|15.61|15.05|15.18|15.25|15.59|15.63|15.63|15.98|15.88|16.11|15.98|16.49|16.33|16.03|16.21|16.43|16.6|16.74|17.2|17.79|17.95|18.19|18.62|18.65|18.7|19.14|19.89|19.45|19.18|19.09|19.74|18.88|18.42|18.86|18.15|19.36|19.74|20.28|20.48|20.38|19.92|20.88|20.48|21.48|22.2|21.33|20.86|21.16|21.54|21.67|22.27|21.97|22.05|22.4|||||||22.97|22.78|21.14|21.13|20.26
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|6.32|6.45|6.44|6.43|6.46|6.5|6.56|6.36|6.3|6.24|6.21|6.27|6.42|6.42|6.52|6.62|6.68|6.68|6.65|6.6|6.64|6.69|6.55|6.56|6.57|6.67|6.87|7.02|7.02|6.93|6.93|6.87|6.8|6.72|6.92|6.91|6.97|6.9|6.99|6.98|7.22|7.28|7.2|6.84|6.9|7.01|7.06|7.28|7.35|7.39|7.37|7.38|7.31|7.29|7.05|7.18|7.34|7.37|7.37|7.39|7.36|7.38|7.48|7.42|7.3||7.34|7.35|7.56|7.56|7.78|7.84|7.82|7.82|7.88|7.98|8.04|8.35|8.64|9.13|8.44|8.4|8.4|8.3|8.2|8.3|8.45|8.43|8.48|8.47|8.48||||8.39|8.3|7.91|7.74|7.68|7.38|7.27|7.54|7.59|7.39|7.45|8.35|8.54|8.55|8.63|8.65|8.76|||8.85|8.76|8.65|8.46|8.42|8.4|8.4|8.55|8.72|8.65|8.58|8.51|8.46|8.25|8.19|8.23|8.13|7.9|7.82|7.89|7.87|7.91|8.05|8.11|8.06|8.52|8.37|8.51|8|7.85|7.95|7.43|7.53|||||||7.13|6.91|7.07|7.37|8.19|8|8.75|9.32|9.82|9.84|9.64|9.27|9.12|9.78|9.92|9.99|10.19|10.35|10.3|10.52|10.71|10.48|10.47|10.37|10.53|10.47|10.42|10.5||10.3|10.2|10.01|10.09|10.27|10.52|10.47|10.41|10.34|10.48|10.41|10.43|10.39|10.24|10.15|10.53|10.78|10.87|10.78|11.24|10.59|11.12|11.15|10.2|10.14|10.22|10.19|10.23|10.29|10.15|10.01|10|10.11|10.11|10.1|9.94|9.97|10.02|10.03|10.06|9.98|9.89|9.93|9.9|9.9|9.83|9.73|9.9|9.84|9.61|9.73|9.69|9.77|9.8|9.64|9.66|9.7|9.68|9.75|10.1|||||||10.15|10.07|9.93|10.01|9.94
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|9.43|9.74|9.64|9.67|9.72|9.82|9.85|9.46|9.48|9.52|9.69|9.9|10.19|10.08|10.04|10.13|10.07|10.09|10|9.95|9.94|10.14|9.95|10.01|9.92|9.91|10.05|10.14|9.99|9.75|9.73|9.57|9.34|9.36|9.71|9.52|9.53|9.46|9.68|9.7|9.87|10.11|10|10.38|9.66|9.81|9.89|10.16|10.46|10.98|10.67|10.69|10.65|10.51|10.18|10.24|10.43|10.78|10.88|10.76|10.53|10.55|10.57|10.55|10.38||10.41|10.67|10.83|11.2|11.54|11.75|11.66|11.69|11.74|11.82|11.79|12.07|12.1|12.33|12.61|12.42|12.32|12.35|12.25|12.71|13.07|13.09|13.18|13.05|13.5||||13.46|13.19|12.85|12.8|12.6|12.25|12.06|12.42|12.7|12.06|11.92|13.47|14.6|13.48|13.73|13.83|13.97|||14.7|14.5|13.92|13.64|13.63|13.36|13.41|13.84|13.85|13.95|14.06|14.03|13.81|14|13.19|13.22|13.13|12.78|12.6|12.74|12.67|12.8|12.94|12.72|12.5|13.78|13.6|13.86|12.85|11.95|11.95|11.19|11.09|||||||10.33|10.66|11.23|12.97|13.88|13.36|14.49|16.03|16.8|16.35|15.66|15.5|14.4|15.17|15.45|15.67|16.08|16.21|16.24|16.5|16.41|16.47|16.78|16.65|17.07|17.1|16.93|16.82||16.42|16.1|15.91|15.96|16.34|16.82|16.46|16.6|16.34|16.19|16.21|16.39|16.48|16.37|16.5|16.65|16.65|17|16.94|16.76|16.88|17.06|16.87|16.74|16.69|16.6|16.66|16.84|17.14|17.17|16.79|16.62|16.41|16.41|16.48|16.52|16.59|16.52|16.62|16.64|16.6|16.5|16.25|16.5|16.61|15.89|15.45|15.48|15.27|15.22|15.29|15.25|15.21|14.91|15.01|15.18|15.31|15.5|15.65|15.68|||||||15.48|15.34|15.28|15.41|15.25
07996|100924|/equities/yimin|SHANGHAICOMP|3.12|3.18|3.08|2.97|2.95|2.99|3.01|2.93|2.97|2.95|2.97|2.95|2.99|3.01|3.06|3.06|3.08|3.1|3.11|3.09|3.11|3.16|3.17|3.16|3.16|3.15|3.17|3.2|3.28|3.16|3.06|2.98|2.93|2.95|2.98|2.96|3|3.01|3.07|2.94|2.99|3.01|2.96|2.91|2.92|2.96|2.97|3.04|3.07|2.99|2.95|2.94|2.95|2.95|2.91|2.96|3.01|3.05|3.06|3.06|3.07|3.09|3.08|3.08|3.06||3.08|3.08|3.11|3.12|3.21|3.23|3.22|3.24|3.27|3.32|3.37|3.34|3.36|3.4|3.42|3.39|3.36|3.35|3.34|3.33|3.37|3.38|3.36|3.37|3.38||||3.37|3.38|3.28|3.26|3.21|3.22|3.23|3.32|3.31|3.33|3.37|3.6|3.79|3.8|3.84|3.64|3.69|||3.62|3.54|3.54|3.45|3.41|3.47|3.47|3.51|3.49|3.51|3.47|3.49|3.48|3.44|3.43|3.42|3.44|3.37|3.34|3.37|3.32|3.31|3.39|3.44|3.4|3.57|3.52|3.5|3.45|3.4|3.43|3.34|3.37|||||||3.26|3.27|3.38|3.52|3.65|3.59|3.82|4.03|4.15|4.26|4.17|3.84|3.5|3.62|3.79|4.05|4.32|4.49|4.59|4.5|4.18|4.19|4.24|4.33|4.05|4.17|4.3|3.95||3.89|3.91|3.91|3.94|3.93|4.08|4.01|4.02|4.07|4.1|4.11|4.1|4.18|4.04|3.96|4.03|4.06|4.06|4.07|4.11|4.08|3.96|3.95|3.95|3.94|3.97|3.93|3.96|3.85|3.79|3.78|3.79|3.79|3.76|3.75|3.73|3.75|3.79|3.76|3.75|3.78|3.78|3.78|3.76|3.72|3.65|3.59|3.6|3.52|3.46|3.48|3.51|3.55|3.59|3.59|3.58|3.61|3.61|3.66|3.67|||||||3.69|3.67|3.66|3.7|3.69
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|10.17|10.49|10.57|10.61|10.64|10.65|10.82|10.71|10.51|10.52|10.49|10.43|10.44|10.56|10.72|10.72|10.82|10.88|11.03|11|11.04|11.15|11.1|11.05|10.96|11.12|11.19|11.53|11.35|11.1|11.35|11.29|11.21|11.24|11.52|11.73|11.77|11.8|12|12.23|12.89|13.12|12.87|12.65|12.6|12.5|12.66|12.89|13.14|13.26|13.06|12.98|13.11|13.03|12.5|12.7|12.88|13.18|13.18|13.16|13.33|13.31|13.54|13.6|13.37||13.3|13.5|13.82|13.94|14.19|14.37|14.56|14.65|14.59|14.5|14.75|14.9|15|15.07|15.08|14.91|15.21|15.09|15.11|15.13|15.3|15.43|15.5|15.97|15.44||||14.65|13.4|13.03|13|12.66|12.62|12.79|12.83|12.86|12.51|12.22|13.11|13.21|13.15|13.17|13.14|13.17|||13.19|13.08|12.88|12.78|12.68|12.74|12.78|12.96|13.05|13.25|13.19|13.22|12.85|12.65|12.7|12.55|12.48|12.15|11.88|11.94|11.88|11.96|12.04|12.08|12.05|13.05|12.7|12.56|12.16|11.9|11.88|11.58|11.87|||||||11.19|10.69|10.52|11.03|11.98|12.14|12.35|12.73|13.41|13.65|13.62|12.86|13.15|14.08|14.46|14.78|15.13|15.24|15.28|15.31|15.25|15.03|15.08|15.03|15.11|15.13|15.2|15.28||15.15|14.88|14.4|14.55|14.53|14.77|14.85|14.86|14.72|14.87|15.08|15.19|14.95|14.95|15|14.91|14.98|15.01|14.93|15.03|15.12|15.01|15.18|15.01|14.89|15.19|15.25|15.55|15.63|15.5|15.11|14.95|14.63|14.47|14.49|14.74|14.13|14.2|14.22|14.16|14.14|14.23|14.49|14.51|14.35|13.45|13.1|13.09|12.78|12.8|12.94|13|13.05|13.11|13.25|13.29|13.35|13.25|13.32|13.47|||||||13.5|13.61|13.54|13.6|13.61
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|5.16|5.19|5.12|5.1|5.13|5.18|5.32|5.3|5.29|5.32|5.34|5.29|5.32|5.35|5.43|5.44|5.46|5.48|5.48|5.5|5.54|5.62|5.58|5.51|5.53|5.55|5.42|5.49|5.47|5.37|5.33|5.33|5.35|5.35|5.41|5.38|5.43|5.44|5.45|5.4|5.4|5.38|5.35|5.26|5.26|5.37|5.36|5.49|5.49|5.4|5.3|5.21|5.19|5.24|5.27|5.24|5.32|5.54|5.61|5.62|5.61|5.57|5.66|5.69|5.73||5.76|5.73|5.77|5.77|5.78|5.83|5.84|5.87|5.91|5.95|5.96|6.09|6.13|6.17|6.19|6.13|6.05|6.04|6.05|6.01|6.02|6|5.97|6|6.06||||5.97|5.96|5.86|5.78|5.89|6.06|6.16|6.25|6.22|6.17|6.25|6.37|6.43|6.38|6.33|6.34|6.44|||6.33|6.22|6.27|6.13|6.04|6.07|6.12|6.2|6.45|6.67|6.64|6.66|6.66|6.65|6.59|6.62|6.63|6.61|6.59|6.67|6.62|6.56|6.61|6.65|6.61|6.63|6.57|6.59|6.62|6.64|6.77|6.62|6.92|||||||7.18|6.81|6.54|6.2|6.28|6.3|6.37|6.46|6.46|6.49|6.44|6.24|6.06|6.27|6.3|6.23|6.37|6.35|6.33|6.28|6.27|6.22|6.17|6.19|6.24|6.26|6.26|6.26||6.25|6.2|6.11|6.12|6.13|6.19|6.24|6.32|6.38|6.45|6.5|6.48|6.5|6.51|6.45|6.43|6.42|6.42|6.42|6.47|6.45|6.45|6.47|6.5|6.46|6.48|6.45|6.48|6.46|6.42|6.41|6.41|6.43|6.43|6.4|6.42|6.47|6.5|6.51|6.53|6.49|6.49|6.54|6.59|7.04|7.14|7.02|7.02|6.96|7.02|7.08|7.1|7.22|7.23|7.27|7.25|7.3|7.34|7.36|7.43|||||||7.5|7.52|7.52|7.57|7.49
07999|100985|/equities/zhangjiang|SHANGHAICOMP|17.35|17.09|17.06|17.12|17.02|17.45|17.69|16.73|16.57|17.08|16.84|17.03|17.25|17.44|17.76|17.97|18.03|18.07|17.98|18.03|18.14|18.75|18.44|18.61|18.72|19.25|19.53|19.82|19.89|19.5|18.88|18.25|18.24|18.86|19.57|19.99|20.45|20.48|19.68|18.75|18.67|18.74|18.66|18.42|18.34|17.92|17.82|18.65|18.74|18.78|18.76|18.78|18.85|18.83|19|19.68|20.02|21.26|21.36|21.09|21.11|21.14|21.34|21.39|21.9||21.99|20.89|20.18|19.86|20.39|20.13|19.78|20.25|20.59|18.91|17.9|18.52|18.9|18.82|19.04|19.06|18.5|18.56|18.5|18.49|18.97|18.98|19.04|18.85|19.12||||18.95|19.24|18.49|18.07|17.9|17.88|17.96|18.58|18.35|18.2|18.3|18.58|18.71|18.68|19.15|19.17|19.52|||19.84|20.21|20.43|19.92|20.32|20.65|21.43|22.1|21.74|21.94|22.41|21.97|21.55|20.98|21.52|22.07|22.14|21.95|21.55|22.44|22.1|23.47|22.54|21.89|19.9|19.5|19.24|18.94|18.88|19.3|18.95|18.17|17.8|||||||18.47|16.8|15.96|15.55|16.44|16.36|17.1|18.06|18.8|19.84|18.64|18.08|17.19|17.22|17.59|17.43|17.79|18.09|18.12|18.18|18.14|18|18.45|18.49|19.08|19.71|20.13|19.88||19.43|19.23|19.16|19|19.3|19.98|20.26|21.19|20.28|19.85|20.15|20.6|20.87|21.1|20.78|20.83|21.63|21.95|22.98|23.5|22.96|23.3|23.93|24.47|25.63|23.77|22.99|23.48|24.33|24.38|24.59|25.1|23.87|24.3|23.95|23.68|25.52|24.93|24.29|22.98|22.55|23.09|23.39|24.15|23.88|23.69|22.8|22.8|23.23|23.13|26.07|28.5|28.6|27.57|26.39|27.25|28.89|26.26|24.99|23.89|||||||24.5|23.76|24.78|24|22.35
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.43|3.46|3.48|3.51|3.54|3.58|3.64|3.65|3.67|3.68|3.7|3.72|3.71|3.74|3.8|3.81|3.83|3.84|3.85|3.85|3.82|3.86|3.85|3.83|3.84|3.87|3.91|4|3.98|3.94|3.97|3.82|3.77|3.8|3.81|3.76|3.7|3.64|3.49|3.49|3.52|3.53|3.52|3.37|3.36|3.42|3.42|3.46|3.48|3.48|3.48|3.46|3.42|3.43|3.44|3.42|3.45|3.51|3.6|3.57|3.52|3.51|3.51|3.53|3.59||3.57|3.55|3.62|3.62|3.6|3.63|3.6|3.62|3.66|3.62|3.6|3.62|3.65|3.68|3.74|3.7|3.73|3.78|3.84|3.82|3.81|3.8|3.76|3.81|3.8||||3.8|3.72|3.68|3.64|3.64|3.72|3.81|3.83|3.87|3.73|3.72|3.69|3.7|3.6|3.52|3.51|3.52|||3.49|3.5|3.46|3.41|3.31|3.34|3.35|3.37|3.37|3.38|3.35|3.38|3.41|3.36|3.34|3.34|3.4|3.46|3.38|3.33|3.28|3.26|3.3|3.32|3.3|3.38|3.25|3.3|3.32|3.33|3.36|3.31|3.32|||||||3.39|3.3|3.1|3.01|3.11|3.16|3.22|3.28|3.33|3.32|3.28|3.12|3|3.07|3.09|3.19|3.26|3.28|3.29|3.31|3.27|3.29|3.27|3.32|3.36|3.37|3.38|3.36||3.33|3.31|3.28|3.25|3.26|3.3|3.28|3.31|3.28|3.31|3.34|3.35|3.35|3.34|3.32|3.35|3.34|3.37|3.41|3.44|3.41|3.38|3.37|3.38|3.37|3.4|3.42|3.44|3.48|3.48|3.41|3.44|3.47|3.49|3.43|3.41|3.45|3.47|3.45|3.46|3.42|3.41|3.42|3.48|3.49|3.48|3.45|3.43|3.37|3.39|3.42|3.43|3.48|3.49|3.49|3.51|3.53|3.54|3.7|3.68|||||||3.7|3.73|3.64|3.64|3.6
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.202|0.204|0.205|0.207|0.206|0.207|0.208|0.204|0.205|0.204|0.205|0.204|0.205|0.208|0.212|0.213|0.212|0.213|0.212|0.209|0.212|0.214|0.212|0.211|0.207|0.211|0.213|0.217|0.219|0.218|0.217|0.211|0.21|0.21|0.208|0.207|0.205|0.204|0.2|0.201|0.2|0.201|0.2|0.196|0.195|0.195|0.195|0.197|0.199|0.2|0.2|0.198|0.195|0.196|0.195|0.196|0.2|0.204|0.207|0.208|0.201|0.203|0.206|0.208|0.199||0.196|0.196|0.203|0.202|0.21|0.217|0.218|0.22|0.222|0.22|0.222|0.225|0.226|0.226|0.23|0.23|0.233|0.245|0.245|0.229|0.223|0.222|0.22|0.221|0.221||||0.222|0.222|0.22|0.214|0.214|0.216|0.219|0.221|0.223|0.22|0.221|0.221|0.219|0.216|0.212|0.212|0.215|||0.216|0.219|0.215|0.21|0.206|0.205|0.206|0.206|0.205|0.206|0.205|0.206|0.207|0.205|0.205|0.205|0.207|0.207|0.205|0.204|0.203|0.205|0.206|0.208|0.207|0.206|0.202|0.202|0.204|0.204|0.205|0.203|0.203|||||||0.202|0.199|0.193|0.191|0.195|0.194|0.193|0.196|0.199|0.199|0.198|0.19|0.183|0.186|0.188|0.189|0.191|0.192|0.191|0.191|0.19|0.19|0.189|0.191|0.192|0.193|0.194|0.194||0.193|0.192|0.189|0.189|0.19|0.191|0.192|0.192|0.192|0.194|0.195|0.195|0.197|0.197|0.197|0.198|0.198|0.2|0.202|0.201|0.2|0.2|0.2|0.202|0.202|0.204|0.205|0.204|0.207|0.204|0.203|0.204|0.205|0.204|0.203|0.204|0.208|0.207|0.205|0.204|0.2|0.201|0.202|0.204|0.205|0.204|0.201|0.202|0.2|0.201|0.202|0.202|0.205|0.207|0.209|0.21|0.212|0.205|0.211|0.214|||||||0.215|0.217|0.21|0.21|0.209
08002|100441|/equities/zijiang|SHANGHAICOMP|5.11|5.16|5.18|5.19|5.16|5.15|5.13|5.1|4.92|4.98|4.96|4.86|4.88|4.84|4.93|4.94|4.95|4.96|4.94|4.91|4.92|4.97|4.93|4.94|4.99|5.07|5.13|5.07|4.99|4.84|4.89|4.88|4.79|4.81|4.83|4.9|4.97|4.96|5.04|5.1|5.16|5.19|5.18|5.12|5.09|5.06|5.06|5.16|5.14|5.43|5.43|5.37|5.39|5.4|5.29|5.33|5.4|5.52|5.56|5.58|5.5|5.46|5.52|5.6|5.62||5.57|5.62|5.69|5.69|5.7|5.72|5.79|5.79|5.79|5.79|5.8|5.9|5.91|5.99|6.15|6.07|6.01|5.99|6|6.07|6.29|6.32|6.26|6.42|6.44||||6.28|6.13|6.2|6.28|6.2|6.24|6.38|6.59|6.39|5.92|5.69|5.83|5.94|6.32|6.68|6.07|6.03|||5.55|5.45|5.25|5.22|5.26|5.28|5.38|5.12|5.15|5.16|4.97|4.94|4.94|4.92|4.9|4.91|4.93|4.96|4.91|4.82|4.8|4.75|4.79|4.78|4.75|4.83|4.75|4.75|4.72|4.73|4.78|4.72|4.73|||||||4.75|4.58|4.35|4.15|4.28|4.33|4.4|4.52|4.6|4.79|4.65|4.44|4.38|4.49|4.55|4.57|4.65|4.67|4.69|4.71|4.68|4.67|4.65|4.69|4.86|4.73|4.73|4.74||4.71|4.69|4.57|4.61|4.66|4.62|4.64|4.69|4.68|4.75|4.78|4.8|4.82|4.82|4.82|4.84|4.83|4.78|4.83|4.87|4.87|4.89|4.92|4.92|4.9|4.96|4.96|4.96|4.98|4.97|4.95|4.98|5|5.02|4.97|4.9|4.94|4.95|4.96|4.92|4.92|4.86|4.91|5.29|5.32|5.3|5.26|5.28|5.18|5.19|5.23|5.27|5.31|5.34|5.31|5.34|5.36|5.35|5.37|5.39|||||||5.41|5.37|5.4|5.42|5.41
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|2.73|2.93|3.03|2.75|2.5|2.32|2.36|2.27|2.28|2.28|2.32|2.31|2.35|2.34|2.43|2.42|2.5|2.57|2.68|2.69|2.69|2.74|2.74|2.71|2.72|2.77|2.74|2.78|2.77|2.59|2.59|2.6|2.63|2.76|2.94|2.96|2.98|2.98|3.01|3.09|3.36|3.43|3.44|3.37|3.41|3.58|3.66|3.74|3.77|3.76|3.68|3.72|3.75|3.75|3.8|3.82|3.95|3.93|3.96|3.97|3.97|4.01|4.03|4.08|4.06||4.07|4.13|4.2|3.95|3.9|3.92|3.71|3.73|3.85|4.01|4.17|4.26|4.35|4.24|4.25|4.12|3.92|3.95|3.94|3.89|3.97|4.05|3.96|3.83|3.8||||3.92|3.57|3.42|3.42|3.39|3.46|3.64|3.92|4.15|4.1|3.99|4.04|4.09|4.15|4.18|4.24|4.06|||4.11|4.17|3.9|3.85|3.7|3.76|3.74|3.76|3.79|3.83|3.86|3.96|3.86|3.78|3.75|3.75|3.76|3.74|3.74|3.68|3.71|3.77|3.87|3.9|3.81|3.82|3.78|3.73|3.75|3.62|3.62|3.43|3.45|||||||3.47|3.39|3.31|3.26|3.63|3.77|3.82|3.94|4.01|4.12|3.91|3.99|3.84|3.87|3.87|3.94|4|4.04|4.05|4.12|4.07|4.01|4.07|4.18|4.22|4.11|4.12|4.16||4.07|4.17|4.02|4.07|4.09|3.96|3.97|3.99|3.99|4|4.02|4.04|4.05|4.04|4.01|4.07|4.07|4.1|4.14|4.13|4.13|4.08|4.13|4.15|4.18|4.13|4.13|4.14|4.18|4.17|4.16|4.18|4.23|4.25|4.58|4.44|4.05|4.05|4.05|4.04|4|4.01|4|4.04|4.05|4.03|4.02|3.98|3.92|4|4.02|4.04|4.02|4.05|4.08|4.08|4.08|4.06|4.05|4.06|||||||4.04|4.02|4.01|4.04|4.04
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|11.2|11.63|11.95|11.91|12.07|12|11.84|11.61|11.63|11.23|11.32|11.58|11.44|11.82|12.38|12.63|12.64|12.73|12.68|12.89|12.94|13.03|13.02|13.1|12.93|12.55|12.67|13.11|12.9|12.58|13.04|13.09|12.85|13.11|13.31|13.32|13.44|13.45|13.7|13.75|13.77|13.52|13.66|14.05|14.2|14.23|14.39|14.67|15.07|15.38|15.45|14.77|14.88|15.05|15.2|15.25|15.58|15.9|15.85|15.64|15.92|16.39|16.45|16.46|15.88||16.03|16.07|15.75|15.76|15.95|16.05|16.15|16.4|16.04|16.3|15.76|15.86|16.16|15.84|15.69|14.55|14.52|14.46|15.02|15.16|15.2|15.3|15.14|14.84|14.53||||14.53|14.5|14.46|14.44|14.44|14.74|15.85|16.03|16.35|15.95|16.09|15.95|15.84|16|15.63|15.4|15.69|||15.43|15.7|15.84|17.2|16.87|17.07|17.39|17.71|17.51|17.48|17.54|17.7|17.01|17.5|17.63|17.71|18.49|19.08|19.29|19.56|19.6|19.44|19.2|19.1|18.39|18.92|19.25|19.69|20.29|20.33|20.2|20.18|18.89|||||||18.22|17.75|17.19|16.94|16.82|17.15|17.16|17.08|17.56|17.34|17.3|16.8|16.61|16.51|16.94|17.12|17.89|17.64|17.78|17.81|17.99|18.5|18.56|18.45|18.64|18.6|18.62|18.55||17.52|17.84|17.94|18.65|18.3|18.57|18.38|18.62|18.47|18.65|18.7|18.8|18.77|18.7|18.69|18.29|18.36|18.45|18.74|18.83|18.58|18.37|18.53|18.48|18.6|18.13|17.55|17.15|17.12|16.52|16.56|16.71|16.54|16.3|16.53|16.38|16.44|15.97|16.04|16.12|16.15|16.17|16.23|16.44|16.36|17|17.67|18.32|18|18.18|18.39|18.45|18.76|18.71|18.7|18.68|18.64|18.87|19.13|19.22|||||||19.24|19.27|19.25|19.43|19.23
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|3.49|3.55|3.59|3.6|3.68|3.7|3.68|3.64|3.69|3.65|3.55|3.52|3.5|3.55|3.61|3.66|3.67|3.71|3.67|3.7|3.72|3.75|3.7|3.68|3.65|3.65|3.66|3.68|3.63|3.5|3.5|3.51|3.47|3.52|3.6|3.61|3.63|3.66|3.68|3.71|3.75|3.81|3.77|3.82|3.85|3.95|3.96|4.02|4.05|4.03|4.02|3.98|4.03|4.01|3.97|4.04|4.1|4.16|4.23|4.21|4.25|4.26|4.33|4.34|4.35||4.35|4.3|4.37|4.38|4.5|4.52|4.57|4.58|4.57|4.57|4.57|4.64|4.68|4.67|4.69|4.57|4.54|4.54|4.53|4.56|4.61|4.63|4.64|4.64|4.63||||4.58|4.58|4.54|4.64|4.48|4.8|5.16|5.18|5.18|5.09|5.18|5.19|5.26|5.13|5.09|5.05|5.06|||4.99|4.86|4.82|4.77|4.73|4.78|4.83|4.89|4.95|4.97|5|5.04|4.98|4.98|4.98|4.96|4.99|5.03|5.08|5.14|5.1|5.01|4.98|4.99|4.97|4.99|4.97|5.03|5.06|5.06|4.98|4.91|4.94|||||||4.93|4.84|4.65|4.5|4.66|4.72|4.83|4.9|4.93|4.94|4.86|4.65|4.58|4.71|4.77|4.89|4.99|5.02|5.03|5.05|5.04|5.11|5.13|5.19|5.25|5.24|5.19|5.13||5.05|5.06|5.04|5.1|5.05|5.11|5.1|5.18|5.17|5.22|5.29|5.3|5.3|5.29|5.27|5.25|5.24|5.24|5.29|5.31|5.28|5.22|5.35|5.18|5.21|5.17|5.12|5.11|5.14|5.11|5.13|5.13|5.15|5.11|5.13|5.11|5.09|5.04|5.05|5.05|5.05|5.04|5.07|5.08|5.04|5.04|5.02|5.08|4.99|5.05|5.08|5.11|5.15|5.18|5.21|5.14|5.13|5.11|5.2|5.24|||||||5.46|5.08|5.15|5.22|5.23
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|2.17|2.22|2.2|2.22|2.26|2.33|2.34|2.31|2.34|2.34|2.34|2.3|2.32|2.35|2.38|2.4|2.42|2.42|2.42|2.41|2.4|2.43|2.41|2.41|2.4|2.45|2.46|2.49|2.48|2.4|2.39|2.38|2.33|2.34|2.4|2.35|2.36|2.36|2.38|2.38|2.46|2.52|2.54|2.42|2.43|2.45|2.46|2.55|2.6|2.55|2.54|2.54|2.54|2.6571|2.6857|2.7143|2.7857|2.7|2.7429|2.7214|2.7643|2.8|2.8357|2.8357|2.8357||2.8214|2.8|2.8786|2.8857|2.95|2.9714|3.0143|3.0214|3.0143|3.0143|3.0214|3.05|3.1143|3.0929|3.0929|2.9714|2.9286|2.9429|2.9571|2.9857|2.9214|2.85|2.7857|2.7643|2.7357||||2.7357|2.65|2.5071|2.2857|2.2429|2.2643|2.3143|2.3714|2.3929|2.3643|2.4357|2.5429|2.5571|2.5643|2.5286|2.5357|2.5214|||2.5|2.4786|2.4286|2.3929|2.4|2.4357|2.4143|2.45|2.4714|2.4786|2.4786|2.4857|2.4786|2.4714|2.4571|2.4714|2.4786|2.4286|2.4|2.4|2.3857|2.3857|2.4214|2.4|2.3571|2.4786|2.4143|2.4071|2.3786|2.3429|2.3571|2.2929|2.2929|||||||2.2|2.1714|2.2286|2.3429|2.5071|2.5286|2.6571|2.7214|2.7714|2.7643|2.7071|2.5786|2.5286|2.6857|2.7071|2.7357|2.8|2.8286|2.85|2.8643|2.8214|2.7929|2.8071|2.8143|2.8714|2.8786|2.85|2.8214||2.7643|2.7786|2.7357|2.7429|2.7786|2.8357|2.8429|2.9|2.9071|2.9714|3.0286|2.9929|2.9643|2.9143|2.9|2.9357|2.9|2.9143|2.9357|2.95|2.9357|2.9214|2.9286|2.9286|2.9643|2.9786|2.9786|2.9857|2.9929|2.9857|2.9714|2.9857|3|3.0071|3.0214|2.9857|2.9429|2.9714|2.9786|2.9929|2.9643|2.9786|2.9857|2.9857|3.0071|2.9643|2.9214|2.9571|2.8857|2.9|2.9429|2.9714|3.0143|3.0571|3.0571|3.0357|3.05|3.0714|3.1286|3.1143|||||||3.0929|3.0357|3.0357|3.0357|3.05
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.21|0.212|0.215|0.217|0.218|0.221|0.222|0.22|0.224|0.224|0.221|0.213|0.218|0.219|0.224|0.226|0.228|0.231|0.229|0.23|0.226|0.228|0.23|0.235|0.241|0.245|0.247|0.252|0.251|0.24|0.244|0.243|0.24|0.242|0.245|0.242|0.239|0.241|0.245|0.244|0.251|0.255|0.261|0.257|0.258|0.255|0.255|0.262|0.262|0.289|0.306|0.286|0.273|0.2664|0.2629|0.2564|0.2571|0.2429|0.25|0.2507|0.2557|0.2593|0.2557|0.2557|0.2386||0.2214|0.2179|0.2221|0.2271|0.2514|0.25|0.2593|0.2629|0.2636|0.25|0.25|0.2557|0.2543|0.2579|0.2679|0.2586|0.2543|0.2671|0.2686|0.2664|0.255|0.2407|0.2207|0.2271|0.2114||||0.1993|0.1814|0.165|0.1536|0.1536|0.155|0.1571|0.1571|0.16|0.1621|0.1679|0.1721|0.1743|0.1736|0.1729|0.1721|0.1729|||0.1729|0.1714|0.1714|0.1714|0.1693|0.1707|0.1707|0.1736|0.1764|0.1757|0.1757|0.1764|0.1743|0.175|0.1729|0.1729|0.1757|0.175|0.1714|0.1743|0.1764|0.18|0.185|0.1836|0.1843|0.1886|0.1879|0.1886|0.1886|0.1879|0.1886|0.1864|0.185|||||||0.1821|0.1814|0.1814|0.18|0.1821|0.1836|0.1829|0.1807|0.1864|0.1907|0.18|0.1707|0.1664|0.1671|0.17|0.1707|0.17|0.1736|0.175|0.1736|0.1729|0.1786|0.1793|0.1764|0.1821|0.1836|0.1843|0.1836||0.1836|0.1864|0.18|0.1793|0.1843|0.1829|0.1814|0.1836|0.1829|0.18|0.1843|0.1829|0.1871|0.1843|0.1843|0.1807|0.1821|0.1829|0.1864|0.1907|0.1914|0.195|0.1964|0.1986|0.1986|0.1993|0.2014|0.2029|0.2036|0.2043|0.2021|0.1986|0.2|0.1993|0.1993|0.2|0.2064|0.205|0.2043|0.2043|0.205|0.205|0.205|0.2079|0.2086|0.2079|0.205|0.2107|0.2043|0.2071|0.2129|0.2143|0.2307|0.2321|0.2364|0.235|0.2371|0.24|0.2371|0.2371|||||||0.2371|0.2329|0.2314|0.2314|0.2307
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|2.81|2.8|2.84|2.84|2.8|2.83|2.85|2.88|2.79|2.63|2.68|2.57|2.64|2.63|2.68|2.67|2.77|2.71|2.72|2.87|2.68|2.73|2.71|2.69|2.68|2.68|2.71|2.69|2.66|2.56|2.53|2.48|2.43|2.48|2.53|2.56|2.6|2.49|2.57|2.6|2.63|2.72|2.64|2.58|2.61|2.66|2.69|2.73|2.81|3.17|2.88|2.68|2.72|2.62|2.58|2.59|2.67|2.76|2.78|2.76|2.77|2.78|2.83|2.82|2.79||2.81|2.9|2.92|3.06|3.16|3.24|3.34|3.39|3.46|3.67|3.44|3.45|3.56|3.71|3.72|3.64|3.79|3.61|3.31|3.4|3.51|3.47|3.37|3.43|3.35||||3.4|3.4|3.22|3.38|3.19|2.99|3.12|3.17|3.25|3.29|3.21|3.71|3.94|3.85|4.11|4.55|4.86|||4.42|4.02|3.73|3.64|3.57|3.76|3.92|3.74|3.75|3.81|3.88|4|3.85|3.55|3.6|3.61|3.9|4.18|3.8|3.45|3.14|2.97|3.11|3.1|3.1|3.44|3.29|3.26|3.11|3.05|2.89|2.65|2.6|||||||2.52|2.73|2.96|3.33|3.72|3.71|4.01|4.19|4.4|4.42|4.27|4.16|4.09|4.39|4.49|4.51|4.77|4.62|4.64|4.75|4.68|4.7|4.72|4.71|4.79|4.77|4.78|4.78||4.66|4.66|4.59|4.67|4.65|4.76|4.74|4.75|4.75|4.8|4.91|4.87|4.84|4.82|4.83|4.97|4.97|4.99|4.83|4.84|4.73|4.68|4.79|4.71|4.78|4.88|5.29|5.41|4.92|4.47|4.42|4.41|4.42|4.44|4.42|4.39|4.38|4.4|4.4|4.38|4.41|4.4|4.39|4.33|4.31|4.19|4.14|4.16|4.08|4.03|4.05|4.05|4.08|4.12|4.13|4.19|4.22|4.14|4.17|4.25|||||||4.26|4.19|4.22|4.32|4.26
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|7.97|8.14|8.35|8.48|8.6|8.56|8.1|7.96|7.98|7.9|7.75|7.75|7.68|7.87|8.09|8.17|8.16|8.19|8.09|8.18|8.15|8.16|8.11|8.09|8.07|8.04|8.06|8.19|8.07|7.7|7.88|7.93|7.83|7.98|8.19|8.19|8.28|8.3|8.38|8.41|8.48|8.6|8.53|8.81|8.77|8.9|9.06|9.17|9.29|9.37|9.32|9.02|9.11|9|8.98|9.17|9.42|9.64|9.69|9.57|9.82|9.86|10.04|10.08|9.85||9.86|9.82|9.88|9.84|9.97|10.03|10.06|10.08|9.93|10.03|9.99|9.98|10.15|9.94|9.97|9.51|9.5|9.47|9.6|9.72|9.79|9.76|9.8|9.46|9.29||||9.14|9.13|9.18|9.22|9.4|9.78|11.64|11.74|11.68|11.45|11.61|11.53|11.29|11.64|11.28|10.83|11|||11.07|10.96|10.95|11.1|10.93|10.98|11.25|11.44|11.4|11.44|11.49|11.62|11.32|11.81|11.82|11.53|11.72|12.2|12.3|12.56|12.36|12.29|12.2|11.66|11.35|11.59|11.68|12.02|12.09|12.06|11.48|11.43|11.23|||||||10.94|11.45|11.27|11.27|11.42|11.32|11.53|11.57|11.7|11.7|11.7|11.32|11.09|11.13|11.43|11.48|11.72|11.62|11.59|11.59|11.6|11.83|11.85|11.78|11.88|11.75|11.71|11.59||11.17|11.27|11.24|11.22|10.35|10.27|10.17|10.19|10.1|10.15|10.23|10.1|10.12|10.07|9.98|9.81|9.8|9.79|9.98|10.01|9.95|9.82|9.87|9.71|9.78|9.57|9.45|9.44|9.53|9.46|9.49|9.38|9.25|9.27|9.38|9.28|9.12|8.9|9|9.14|9.23|9.08|9.14|9.15|9.03|9.26|9.36|9.54|9.25|9.3|9.44|9.48|9.61|9.56|9.59|9.47|9.45|9.49|9.62|9.64|||||||9.68|9.5|9.52|9.7|9.67
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|13.47|13.69|14.08|13.96|14.5|14.7|14.61|14.39|14.6|14.54|14.5|14.76|14.36|14.46|15.15|15.4|15.43|15.43|15.01|15.33|15.37|15.13|15.18|15.16|15.04|15.16|15.43|15.98|15.64|15.05|15.51|15.74|15.43|15.66|15.99|16.06|16.08|16.09|16.24|16.4|16.54|16.66|16.76|17.39|17.53|17.71|17.8|18.06|18.56|18.97|18.89|18.3|18.54|19|19.39|20.09|20.3|20.49|20.43|21.83|22.22|22.52|22.64|22.83|22.25||22.25|22.29|22.43|22.65|22.8|23.03|23.38|23.64|23.45|23.88|23.6|23.55|23.94|22.88|23.05|21.83|21.75|21.72|22.38|22.8|23.1|23|23.36|22.12|21.56||||21.4|21.18|21.58|21.6|21.33|21.92|23.8|24.62|25|23.29|23.68|22.48|22.14|22.69|21.74|20.98|21.52|||21.45|20.99|20.87|20.77|20.28|20.58|21.61|22.17|22.98|22.78|22.96|23.21|23.31|24.38|24.65|24.75|26.28|27.85|28.38|28.58|28.22|27.76|27.69|26.8|25.98|26.45|26.2|26.6|26.09|25.92|25.22|25.46|25.37|||||||23.8|23.82|23.96|24.23|23.88|23.88|24.19|23.77|23.83|23.52|23.39|22.52|22.14|21.98|22.26|22.32|22.88|22.91|22.94|22.7|23.08|23.4|23.43|23.4|23.43|23.25|23.1|22.97||22.04|22.69|22.8|23.35|23.14|23.19|22.79|22.88|22.7|22.77|22.9|22.88|22.8|22.64|22.57|22.17|22.27|22.16|22.46|22.65|22.3|21.95|22.2|21.89|22.03|20.84|20.62|20.72|21|20.5|20.63|20.75|20.28|20.12|20.25|20.26|19.86|18.81|18.93|19.2|19.38|19.19|19.06|19.15|19.24|19.31|19.36|19.63|18.9|18.8|18.93|19.07|19.2|19.04|18.97|18.9|18.76|18.93|19.11|19.32|||||||19.3|19.31|19.37|19.59|19.4
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|164.5|168.2|168.78|171.92|170.88|175|179.99|168.39|168|177.9|179.5|180.71|181.7|183.32|184|189.07|185.2|188.58|188.98|191.66|193.47|198.18|200.55|191.97|186.4|186.02|179.99|184.3|188|180.79|182.99|183.7|184.45|186.55|197.59|204.09|204.66|204.3|199.61|196.2|199.48|198.65|198.56|195.67|190.98|194.36|198.56|205.6|209.81|211.4|211.63|216.5|218|221.59|221.98|222|223.49|225.81|228.8|235|234.5|235.88|232.9|234.9|237.8||244.3|244.98|247.33|246.42|246.75|245.54|247|248.97|251.41|254.58|257.9|261|262|262|271.5|265.59|263.89|264.59|265.12|269|271.85|271|271.5|272.56|273.68||||267.38|265|255.98|249|249.7|249.05|245.82|243.5|246.45|247.6|251.5|251.9|245.8|246|248.5|248.85|250|||256.2|256.08|257|246.89|248.98|251.79|250.99|248|250|252.99|250.5|254|251.27|252.99|257.74|256.71|257.8|243.55|239.45|239.57|242.96|243|240.37|239.28|233.5|228.78|227.98|234.38|238.39|235.98|236.88|228.18|232|||||||229.7|227|221.3|217.2|212.41|205.5|202.17|207.12|212.6|207.71|205.59|203.99|203.71|204.97|207.8|204.61|204.5|206.99|210.8|212.48|214.3|216|214.99|216.5|217.82|221|223.19|228.7||234.58|234.8|226.95|226.66|227.68|224.4|222.32|220.38|220.14|220.48|222.95|224.58|230.47|230.95|227.64|232.38|225.5|224.3|228.43|235|240.74|239.9|237.49|238.5|239.8|243.5|242.99|246.09|245.78|237.9|237.85|242.98|243.5|242.96|244.59|247.98|248.89|249.02|251.99|253|251.08|255.25|262|248.69|247.15|243.68|243.48|244.24|232.99|227.52|226.79|231.5|236.89|232.3|230.22|234.2|245|243.88|248.58|243.99|||||||243.77|246.4|246.1|249|246.8
08012|100912|/equities/shenma-indu|SHANGHAICOMP|6.14|6.2|6.26|6.31|6.38|6.43|6.48|6.36|6.19|6.04|5.99|5.9|5.95|5.95|5.99|6.01|6.05|6.07|6.12|6.1|6.07|6.15|6.08|6.02|6.08|6.07|6.13|6.18|6.13|5.92|5.93|5.92|5.8|5.79|5.95|5.98|5.98|5.98|6.03|6.19|6.34|6.39|6.23|6.1|6.07|6.15|6.22|6.33|6.35|6.36|6.36|6.29|6.45|6.43|6.4|6.39|6.5|6.6|6.69|6.7|6.65|6.66|6.86|6.89|6.87||6.93|6.93|7.08|7.01|7.17|7.22|7.29|7.21|7.26|7.25|7.26|7.3|7.44|7.5|7.66|7.59|7.71|7.59|7.62|7.61|7.79|7.85|7.91|7.93|7.83||||7.77|7.65|7.63|7.66|7.49|7.5|7.68|7.67|7.54|7.46|7.55|7.72|7.9|7.68|7.53|7.49|7.57|||7.66|7.39|7.26|7.01|6.93|6.91|6.95|7.05|6.98|6.84|6.82|6.79|6.75|6.57|6.54|6.52|6.59|6.49|6.3|6.4|6.31|6.41|6.42|6.55|6.37|6.62|6.45|6.52|6.33|6.31|6.42|6.22|6.45|||||||6.35|5.87|5.59|5.88|6.25|6.36|6.66|6.85|7.03|7.02|6.9|6.65|6.56|6.94|7.02|7.09|7.31|7.36|7.37|7.42|7.37|7.41|7.41|7.55|7.64|7.71|7.75|7.58||7.55|7.55|7.51|7.61|7.55|7.58|7.59|7.67|7.62|7.75|7.77|7.76|7.76|7.82|7.84|7.79|7.88|7.94|7.96|7.95|7.87|7.9|7.92|7.92|8.08|8.04|7.95|7.93|7.94|7.92|7.89|7.91|7.96|7.96|7.88|7.88|7.82|7.91|7.91|7.95|7.94|7.98|7.98|7.91|7.98|7.94|7.8|7.82|7.7|7.7|7.79|7.8|7.9|7.9|7.86|7.83|7.82|7.59|7.63|7.65|||||||7.52|7.53|7.4|7.44|7.38
08013|100773|/equities/shenergy|SHANGHAICOMP|7.77|7.96|7.89|7.93|7.99|7.98|8.16|8.18|8.24|8.2|8.26|8.39|8.43|8.31|8.5|8.51|8.38|8.44|8.43|8.17|8.17|8.07|8.1|8.14|8.1|8.17|8.31|8.44|8.38|8.56|8.6|8.65|8.66|8.69|8.32|8.3|8.37|8.28|8.6|8.76|8.77|8.86|8.9|9.27|9.26|9.12|8.96|9.07|9.12|9.08|9.06|8.92|8.48|8.58|9.08|9.13|9.17|9.15|8.85|8.84|9.02|9.14|9.16|9.13|9.25||9.22|9.2|8.98|8.96|8.78|8.88|8.86|8.97|8.97|9.07|8.88|8.65|8.86|8.83|8.79|8.67|8.76|9.05|9.03|9.11|8.61|8.44|8.57|8.75|8.7||||8.63|8.3|8.32|8.33|8.34|8.36|8.54|8.55|8.76|8.63|8.61|8.5|8.45|8.47|8.32|8.26|8.25|||8.11|8.08|8.17|7.92|7.82|7.81|7.65|7.62|7.49|7.53|7.54|7.69|7.82|7.71|7.51|7.48|7.57|7.91|7.88|7.87|7.79|7.79|7.7|7.57|7.59|7.53|7.28|7.45|7.63|7.55|7.83|7.9|7.62|||||||7.9|7.69|7.51|7.4|7.34|7.32|7.35|7.33|7.35|7.08|7.02|6.91|6.84|6.92|6.97|6.98|7.12|7.06|7|6.84|6.74|6.78|6.8|6.8|6.85|6.79|6.77|6.69||6.54|6.64|6.58|6.51|6.48|6.5|6.44|6.48|6.31|6.33|6.36|6.33|6.35|6.28|6.19|6.09|6|5.98|6.07|6.06|6.02|6|5.96|5.91|5.88|5.92|5.91|5.9|5.92|5.94|5.87|5.88|5.89|5.94|5.93|5.87|5.85|5.82|5.86|5.94|5.94|5.95|5.93|6.05|6.14|6.17|6.12|6.03|5.98|6.04|6.09|6.12|6.23|6.26|6.23|6.25|6.25|6.25|6.35|6.38|||||||6.4|6.46|6.45|6.46|6.43
08014|100587|/equities/tiancheng|SHANGHAICOMP|7.96|7.98|8.07|8|8.1|8.01|8.04|7.81|7.63|7.74|7.79|7.53|7.74|7.74|7.81|7.85|7.86|7.9|7.87|7.9|7.94|8.14|8.11|8.14|8.2|8.39|8.41|8.42|8.28|7.86|7.85|7.89|7.76|7.82|8.06|8.18|8.23|8.17|8.25|8.24|8.3|8.34|8.32|8.2|8.11|8.26|8.2|8.29|8.35|8.55|9.05|8.77|8.85|8.84|8.71|8.81|8.98|9.1|9.27|9.28|9.14|9.05|9.16|9.24|9||8.99|9.32|9.42|9.43|9.58|9.74|9.9|9.99|9.89|9.82|9.83|9.99|10.37|10.52|10.57|10.16|10.27|10.37|10.44|10.44|10.83|10.9|10.65|10.39|10.15||||10.24|10.51|10.17|10.01|9.95|10.02|10.49|10.87|10.9|10.6|10.94|10.85|11.05|11.38|11.8|11.8|11.3|||11.13|10.35|10.1|9.77|9.6|9.75|9.83|10.08|10.17|10.41|10.32|10.56|10.14|9.67|9.53|9.43|9.55|9.62|9.48|9.9|9.22|9.6|9.45|9.39|9.2|9.5|9.07|9.11|8.99|8.99|9.17|9.04|9.38|||||||9.69|8.81|8.01|7.66|8.24|8.36|8.59|8.88|9.1|9.08|8.91|8.61|8.55|8.89|9.12|9.06|9.45|9.52|9.66|9.74|9.69|9.61|9.52|9.81|10.01|10.05|10.15|10.28||10.23|10.15|9.78|9.83|9.91|9.82|9.61|9.59|9.71|9.98|10.16|10.21|10.24|10.32|10.35|10.44|10.47|10.52|10.39|10.44|10.37|10.49|10.6|10.47|10.5|10.65|10.67|10.84|11.04|10.93|10.72|10.81|10.82|10.72|10.63|10.66|10.74|10.78|10.83|10.85|10.75|10.77|10.75|10.73|10.63|10.44|10.22|10.33|10.67|10.56|10.38|10.42|10.65|10.8|10.93|11|11.08|10.97|11.03|10.87|||||||10.99|11.02|11.01|11.25|11.24
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|17.43|17.9|18.19|17.55|17.72|18.03|18.1|17.58|18.33|18.04|18.24|18.2|18.43|18.7|18.54|18.69|18.87|18.82|18.98|18.9|18.78|18.93|18.39|18.64|18.62|18.86|19.49|19.78|19.89|20.23|20.98|20.96|21.24|22.05|22.31|22.5|22.68|22.69|23.95|23.68|22.95|23.05|23.29|22.82|20.92|20.33|20.29|20.75|20.66|20.43|21|21.43|20.9|20.55|20.64|21.16|20.58|20.65|21.65|21.78|21.94|21.77|20.67|20.56|20.4||20.4|21.17|20.62|20.4|20.67|20.32|20.23|20.1|20.16|20.2|20.44|20.9|20.88|21.55|21.2|20.6|20.93|20.66|20.49|20.69|20.16|20.24|20.4|20.67|19.95||||19.6|18.51|17.04|16.68|16.29|16.28|16.23|16.65|16.8|16.41|16.37|16.4|16.72|16.05|16.58|16.66|16.92|||17.22|17.75|17.87|17.5|17.76|17.66|18.1|18.31|18.48|18.99|19.04|18.47|18.6|17.5|18.1|18.29|17.91|17.74|18.09|17.83|17.49|17.72|17.73|17.54|17.26|17.33|17.11|16.72|16.43|16.19|15.74|15.66|15.72|||||||15.2|15.1|14.78|14.08|14.93|14.79|14.88|15.29|16.06|16.51|16.65|16.15|16.2|16.87|17.22|16.67|17.32|17.53|17.57|16.75|16.95|16.87|17.08|16.95|17.3|17.49|17.88|18.35||18.4|18.03|17.9|17.86|17.99|18.17|18.2|18.35|18.47|17.97|18.2|18.9|18.98|17.3|17.3|17.05|16.69|16.7|16.92|17.27|17.23|17.17|17.42|17.32|17.13|17.14|17.18|17.12|17.3|17.68|17.61|17.8|18.24|17.81|17.7|17.68|17.8|17.89|17.95|18.13|17.75|17.49|17.86|18|17.97|17.25|16.48|16.68|16.8|16.3|16.47|16.63|16.61|16.98|17.04|17.32|16.8|16.06|15.53|15.44|||||||15.41|15.05|15.32|15.41|15.59
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|3.84|3.88|3.86|3.83|3.82|3.88|3.84|3.69|3.69|3.62|3.64|3.67|3.72|3.72|3.79|3.86|3.91|3.99|3.88|3.85|3.81|3.9|3.93|3.98|4.04|4.12|4.24|4.49|4.64|4.22|3.97|3.8|3.62|3.74|3.88|3.75|3.84|3.76|3.98|3.94|3.74|3.68|3.61|3.52|3.3|3.32|3.36|3.48|3.55|3.54|3.51|3.54|3.62|3.64|3.57|3.58|3.64|3.78|3.87|3.93|4.02|3.95|3.98|3.99|4||3.98|4.1|4.34|4.28|4.32|4.52|4.36|4.34|4.43|4.53|4.52|4.46|4.54|4.69|4.58|4.61|4.6|4.6|4.66|4.64|4.73|4.73|4.7|4.8|4.8||||4.75|4.7|4.54|4.55|4.51|4.39|4.41|4.64|4.48|4.4|4.47|4.66|4.73|4.77|4.74|4.67|4.77|||4.83|5.01|4.78|4.51|4.38|4.36|4.41|4.49|4.58|4.65|4.5|4.5|4.54|4.55|4.22|4.16|4.11|4|3.98|4.04|4.01|4.05|4.09|4.08|4.02|4.22|4.18|4.19|4.07|3.85|3.87|3.76|3.74|||||||3.44|3.33|3.29|3.56|3.9|3.95|4.11|4.29|4.44|4.57|4.33|4.2|4.02|4.42|4.55|4.6|4.71|4.74|4.86|4.81|4.79|4.76|4.81|4.85|5|5.18|4.85|4.92||4.92|4.93|4.95|5.04|5.03|5.13|5.15|5.09|5.1|5.16|5.15|5.2|5.23|5.19|5.17|5.25|5.25|5.31|5.29|5.35|5.26|5.31|5.37|5.47|5.27|5.27|5.26|5.21|5.27|5.31|5.3|5.32|5.23|5.05|5.01|4.95|5.01|5.06|5.06|5|4.85|4.85|4.81|4.78|4.85|4.85|4.7|4.68|4.57|4.58|4.68|4.7|4.76|4.81|4.87|4.95|5.07|4.81|4.88|4.91|||||||4.79|4.74|4.78|4.86|4.77
08017|100590|/equities/jinshan|SHANGHAICOMP|2.16|2.23|2.23|2.24|2.26|2.32|2.32|2.29|2.31|2.31|2.3|2.27|2.29|2.28|2.29|2.31|2.36|2.37|2.41|2.43|2.5|2.51|2.52|2.55|2.55|2.55|2.64|2.68|2.61|2.63|2.74|2.68|2.46|2.32|2.39|2.36|2.35|2.36|2.38|2.4|2.44|2.49|2.49|2.57|2.64|2.63|2.66|2.79|2.8|2.79|2.78|2.74|2.76|2.76|2.81|2.9|2.9|3.03|2.79|2.81|2.92|3.03|3.04|3.08|3.09||3.21|3.35|3.5||3.26|3.48|3.78|3.76|3.68|3.59|3.5|3.61|3.5|3.42|3.31|3.18|3.15|3.16|3.03|3.05|3.02|3.06|3.05|2.99|3.04||||2.98|2.85|2.78|2.67|2.57|2.58|2.48|2.5|2.53|2.5|2.49|2.62|2.62|2.64|2.69|2.7|2.7|||2.67|2.67|2.62|2.61|2.65|2.67|2.69|2.67|2.62|2.64|2.54|2.58|2.46|2.45|2.44|2.44|2.44|2.42|2.38|2.42|2.41|2.35|2.35|2.38|2.38|2.49|2.44|2.45|2.44|2.41|2.39|2.39|2.28|||||||2.2|2.19|2.21|2.19|2.39|2.45|2.67|2.72|2.83|2.73|2.61|2.61|2.59|2.63|2.6|2.59|2.63|2.64|2.61|2.63|2.62|2.61|2.59|2.59|2.64|2.6|2.61|2.62||2.6|2.62|2.51|2.51|2.51|2.56|2.58|2.6|2.59|2.6|2.62|2.62|2.65|2.62|2.59|2.63|2.58|2.58|2.59|2.61|2.58|2.6|2.65|2.63|2.61|2.6|2.63|2.57|2.56|2.55|2.54|2.56|2.57|2.56|2.56|2.51|2.54|2.56|2.57|2.57|2.56|2.57|2.58|2.61|2.63|2.64|2.59|2.56|2.53|2.52|2.52|2.53|2.57|2.58|2.56|2.77|2.64|2.64|2.65|2.64|||||||2.61|2.57|2.54|2.59|2.59
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|5.33|5.38|5.39|5.44|5.41|5.49|5.57|5.39|5.34|5.34|5.31|5.32|5.5|5.49|5.48|5.52|5.62|5.75|5.79|5.95|5.85|5.81|5.78|5.7|5.68|5.67|5.6|5.58|5.55|5.39|5.4|5.42|5.38|5.29|5.39|5.41|5.43|5.43|5.38|5.29|5.32|5.19|5.17|5.05|4.98|5.09|5.12|5.23|5.26|5.18|5.13|5.2|5.28|5.3|5.19|5.21|5.31|5.43|5.54|5.63|5.65|5.69|5.65|5.69|5.67||5.67|5.81|5.89|5.92|5.99|6.04|6.07|6.12|6.2|6.22|6.31|6.47|6.56|6.55|6.63|6.63|6.33|6.25|6.31|6.28|6.43|6.35|6.33|6.29|6.35||||6.18|6.16|5.99|5.89|6.19|6.27|6.25|6.14|6.27|6.15|6.22|6.33|6.29|6.31|6.4|6.42|6.41|||6.49|6.48|6.47|6.27|6.31|6.47|6.39|6.49|6.8|6.95|7.01|7.07|6.98|6.96|7.04|7.14|7.08|6.83|6.63|6.73|6.75|6.81|6.97|7.04|7.04|7.18|7.04|7.02|7.03|7.01|7.15|6.78|6.98|||||||7.33|6.86|6.28|6.26|6.63|6.72|6.78|6.99|7.16|7.16|7.08|6.9|6.84|7.26|7.4|7.47|7.69|7.7|7.73|7.76|7.59|7.56|7.45|7.39|7.52|7.55|7.59|7.67||7.78|7.65|7.42|7.38|7.44|7.45|7.44|7.54|7.53|7.61|7.72|7.77|7.98|7.98|7.94|8.1|8.07|8.13|8.27|8.3|8.35|8.38|8.47|8.5|8.54|8.57|8.54|8.56|8.63|8.63|8.6|8.65|8.72|8.69|8.64|8.62|8.72|8.77|8.8|8.79|8.77|8.73|8.85|8.87|8.85|8.78|8.43|8.34|8.41|8.07|8.13|8.21|8.31|8.41|8.51|8.69|8.49|8.5|8.47|8.46|||||||8.73|8.73|8.63|8.7|8.72
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|6.21|6.3|6.3|6.38|6.4|6.47|6.47|6.44|6.39|6.25|6.27|6.2|6.17|6.22|6.35|6.38|6.4|6.38|6.35|6.36|6.35|6.38|6.35|6.33|6.27|6.28|6.27|6.31|6.26|6.09|6.1|6.1|6.04|6.01|6.16|6.14|6.16|6.15|6.17|6.24|6.28|6.36|6.29|6.15|6.18|6.28|6.3|6.45|6.53|6.52|6.42|6.48|6.59|6.56|6.51|6.57|6.63|6.74|6.82|6.77|6.76|6.79|6.81|7.04|7.08||7.14|7.16|7.26|7.36|7.63|7.63|7.64|7.65|7.66|7.71|7.75|7.92|7.96|8.03|8.03|8.03|8.05|8.05|8.05|7.82|8|8.04|8.08|8.14|8.14||||7.98|8.07|7.85|7.91|7.93|7.85|7.74|7.67|7.79|7.68|7.76|8.26|8.3|8.34|8.43|8.42|8.44|||8.5|8.54|8.37|8.16|8.11|8.22|8.22|8.3|8.5|8.37|8.31|8.28|8.28|8.22|8.18|8.13|8.03|7.92|7.78|7.81|7.75|7.79|7.89|7.91|7.88|8.31|8.16|8.18|7.86|7.75|7.8|7.47|7.57|||||||7.12|6.78|6.93|7.13|7.75|7.73|8.18|8.38|8.8|8.91|8.77|8.6|8.32|9.13|9.35|9.35|9.71|9.77|9.81|9.46|9.31|9.29|9.18|9.13|9.26|9.19|9.25|9.29||9.18|9.13|9.12|9.32|9.52|10.24|10.22|10.39|10.48|9.71|9.72|9.71|9.75|9.74|9.58|9.65|9.79|9.81|9.89|10.06|10.12|10.06|10.34|10.1|9.92|10.05|10.07|10.17|10.22|10.16|10.14|10.2|10.21|10.2|10.33|10.25|10.33|10.39|10.43|10.46|10.52|10.7|10.83|11.65|11.9|12.01|11.76|12.05|12.06|11.76|11.89|11.89|12.07|12.25|11.89|12.07|12.3|12.5|12.68|12.83|||||||12.78|12.65|12.55|12.76|12.49
08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.54|9.61|9.36|9.38|9.44|9.49|9.33|9.58|9.67|10.07|10.6|11.25|11.26|11.12|11.19|11.15|11.12|10.93|10.88|10.73|10.63|10.63|10.64|10.61|10.75|10.89|11|10.91|10.76|10.64|10.57|10.66|10.68|10.51|10.52|10.39|10.52|10.56|10.38|10.5|10.51|10.59|10.52|10.44|10.94|10.96|11.08|11.13|11.18|11.03|10.9|10.66|10.53|10.57|10.59|10.62|10.68|10.51|10.56|10.48|10.45|10.52|10.62|10.63|10.74||10.75|10.62|10.72|10.72|10.75|10.79|10.8|10.9|11.07|11.02|10.97|11.01|11.19|10.62|10.54|10.53|10.59|10.64|10.68|10.72|10.38|10.34|10.3|10.27|10.39||||10.23|10.22|10.7|10.65|10.61|10.7|10.88|10.7|10.76|10.68|10.62|10.68|10.47|10.32|10.09|10.08|10.07|||9.99|9.91|9.77|9.69|9.5|9.57|9.56|9.82|9.07|9.38|9.05|9.11|9.07|9.05|9.04|9.08|9.2|9.2|9.12|9.09|9.1|9.08|9.06|9.1|9.07|9.07|9.07|9.29|9.34|9.29|9.34|9.22|9.02|||||||8.81|8.78|8.86|9|9.07|9.14|9.29|9.49|9.56|9.42|9.26|8.99|8.65|8.97|9.08|9.32|9.46|9.43|9.48|9.43|9.48|9.55|9.49|9.53|9.63|9.45|9.28|9.18||9.06|9.17|9.15|9.2|9.13|9.26|9.27|9.32|9.34|9.37|9.45|9.45|9.49|9.42|9.52|9.64|9.56|9.56|9.69|9.64|9.65|9.62|9.66|9.65|9.71|9.77|9.73|9.61|9.62|9.55|9.57|9.58|9.54|9.64|9.83|9.83|9.79|9.73|9.71|9.78|9.95|9.92|9.78|9.76|9.88|10.1|9.89|9.99|9.89|9.97|10.02|10.08|10.09|10.17|10.05|10.09|10.13|10.05|10.06|10.05|||||||10.01|10.07|10.15|10.08|10.11
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.61|6.73|6.64|6.58|6.66|6.68|6.61|6.62|6.62|6.64|6.64|6.7|6.73|6.69|6.78|6.79|6.83|6.87|6.79|6.77|6.72|6.77|6.76|6.74|6.77|6.85|6.94|6.97|6.95|6.89|6.9|6.75|6.72|6.71|6.69|6.65|6.75|6.73|6.77|6.86|6.9|6.94|6.95|6.82|6.87|6.84|6.94|6.95|6.91|6.87|6.85|6.75|6.69|6.72|6.74|6.69|6.76|6.77|6.85|6.96|7.09|7.07|7.13|7.16|7.33||7.3|7.27|7.37|7.31|7.33|7.35|7.49|7.56|7.55|7.47|7.49|7.38|7.49|7.67|7.65|7.46|7.65|7.87|7.92|7.93|7.79|7.74|7.59|7.68|7.78||||7.62|7.6|7.7|7.75|7.68|7.9|7.94|7.88|7.77|7.8|7.87|7.87|8.04|7.94|7.79|7.77|7.79|||7.62|7.5|7.53|7.48|7.36|7.35|7.29|7.35|7.45|7.32|7.33|7.45|7.54|6.98|6.86|6.81|6.92|6.95|6.88|6.86|6.94|6.69|6.73|6.89|6.8|6.58|6.51|6.57|6.57|6.58|6.66|6.51|6.66|||||||6.68|6.64|6.39|6.26|6.44|6.39|6.51|6.63|6.67|6.64|6.52|6.29|6.2|6.46|6.49|6.62|6.75|6.82|6.89|6.98|6.91|6.94|6.95|7.01|7.07|7.14|7.06|7.03||6.95|7.04|7.01|7.05|6.98|7.04|7.04|7.15|7.17|7.24|7.3|7.37|7.37|7.29|7.24|7.23|6.85|6.76|6.8|6.79|6.79|6.78|6.78|6.76|6.74|6.78|6.75|6.76|6.8|6.78|6.78|6.81|6.82|6.84|6.87|6.84|6.75|6.79|6.83|6.81|6.82|6.83|6.89|6.87|6.94|6.96|6.78|6.77|6.66|6.69|6.73|6.73|6.83|6.86|6.85|6.8|6.8|6.91|6.99|6.89|||||||6.9|6.9|6.96|6.98|6.88
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|6.55|6.99|7.25|7.24|7.01|7.21|7.51|7.02|7.13|8.25|7.74|7.04|6.4|5.99|6.07|6.22|6.1|5.82|5.69|5.62|5.68|5.83|5.82|5.84|5.73|5.91|6.04|6.13|6.06|5.86|5.81|5.75|5.69|5.78|5.95|5.96|5.89|5.8|6.04|6.05|6.14|6.28|6.3|6.33|6.5|6.4|6.44|6.6|6.67|6.73|6.78|6.85|6.78|6.74|6.59|6.81|6.98|7.26|7.4|7.25|7.08|6.94|6.93|6.79|6.72||6.65|6.8|6.92|6.99|7.15|7.38|7.17|7.22|7.3|7.44|8.27|7.88|8.1|8.45|7.7|7.61|7.54|7.49|7.58|7.6|7.75|7.81|7.86|8.02|8.16||||8.04|8.03|8.22|7.93|7.87|7.66|7.61|7.69|7.94|7.76|7.65|8.11|8.22|8.13|8.28|8.4|8.54|||8.86|9.06|9.25|9.24|9|9.09|9.4|9.78|9.95|9.7|9.72|9.84|9.82|9.5|9.43|10.01|9.52|8.94|9.02|9.19|9.28|9.53|9.28|8.81|8.19|8.58|8.53|8.23|7.94|7.88|7.44|7.27|6.98|||||||6.66|6.17|5.98|6.18|6.71|6.7|6.98|7.17|7.77|7.91|7.83|7.52|7.43|7.74|7.91|7.83|7.98|8.07|8.15|8.26|8.28|8.22|8.32|8.36|8.65|8.75|8.83|9||9.12|8.62|8.37|8.54|8.65|8.79|8.86|9.06|9.09|9.48|9.72|9.97|10.05|10.32|10.05|10.38|9.76|9.63|9.93|10.06|9.97|10.08|10.15|9.32|9.3|9.41|9.46|9.52|9.7|9.67|9.57|9.65|9.71|9.6|9.57|9.45|9.65|9.53|9.43|9.19|8.95|9.02|9.35|9.62|9.58|10.72|10.95|11.1|10.59|11.04|11.65|12.05|12.25|11.85|12.03|12.24|12.45|12.15|12.08|11.94|||||||11.81|11.66|11.99|12.09|11.62
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|60.65|61.83|61.95|61.9|62.09|63.67|64.5|61.36|60|60.73|62.68|63.95|65.38|65.5|65.6|66.14|63.86|60.98|60.54|59.86|59.48|59.9|59.75|59.06|60.15|61.8|63|63.88|62.91|61.41|62.69|62.79|63.48|65.27|67.75|68.54|69.26|68.5|70.77|69.99|71.16|69.44|69.58|69.74|70.2|68.4|67.97|69.46|69.69|69.55|69.39|70.11|70.39|68.9|69.5|72|70.85|69.8|70.05|69.96|70.36|68.66|69.35|65.5|65.6||66.5|65.42|64.61|63.09|63.38|62.45|61.86|60.17|61.23|59.99|60.79|61.74|62.09|62.06|62.38|61.78|61.16|62.1|63.15|62.49|62.85|62.1|62.27|62.9|63.59||||62.28|62.09|60.84|58.66|57.14|57.5|56.98|57.81|59.48|58.72|58.09|57.1|56.6|57.33|58.29|58.25|59.98|||60.7|61.49|61.91|58.9|59.47|60.19|61.29|62.6|63.91|64.75|65.07|65.98|65.32|63.95|64.15|65.31|65.65|64.67|64.29|64.62|65.34|68.85|66.16|65.15|63.3|63.42|62.87|62.36|60.46|60.6|60.93|58.21|59.9|||||||62.23|56.57|52.41|51|53.54|53.97|55.22|56.8|57.78|59.29|59.42|58.38|58.6|60.28|61.08|60.5|61.74|62.67|62.98|62.91|63.38|62.69|64.2|64.61|66.35|66.25|67.56|70.28||69.83|68.65|67.97|68.13|68.45|68.99|69|70.8|69.99|69.19|70.23|71.2|71.3|70.47|69.73|69.49|69.23|69.2|70.59|71.81|72.22|72.74|73.39|73.13|72.47|72.67|72.98|73.65|75.01|75.96|77.09|76.38|77.42|76.7|76.82|77.19|78.14|79.64|79.2|80|77.5|75.99|75.37|75.15|74.5|71.58|74.3|76.51|73.45|74.4|74.25|74.47|73.88|74.79|78.48|81.76|77.3|72.14|65.8|63.13|||||||62.06|60.83|61.51|62.16|62.27
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.3|1.31|1.31|1.31|1.32|1.33|1.36|1.3|1.3|1.32|1.32|1.31|1.33|1.33|1.34|1.34|1.36|1.36|1.35|1.34|1.38|1.41|1.4|1.35|1.35|1.36|1.37|1.37|1.37|1.33|1.31|1.32|1.31|1.32|1.34|1.33|1.34|1.34|1.38|1.36|1.37|1.4|1.35|1.34|1.34|1.36|1.37|1.41|1.43|1.4|1.38|1.34|1.35|1.34|1.35|1.34|1.35|1.36|1.38|1.38|1.39|1.41|1.43|1.43|1.46||1.5|1.69|1.92|1.91|1.77|1.79|1.67|1.72|1.74|1.74|1.78|1.8|1.85|1.81|1.8|1.81|1.72|1.66|1.63|1.63|1.64|1.6|1.6|1.63|1.64||||1.63|1.63|1.52|1.51|1.49|1.5|1.51|1.41|1.41|1.41|1.42|1.46|1.49|1.5|1.53|1.53|1.56|||1.58|1.6|1.57|1.55|1.56|1.58|1.58|1.58|1.58|1.6|1.58|1.58|1.58|1.57|1.56|1.58|1.59|1.53|1.53|1.54|1.51|1.52|1.55|1.57|1.56|1.65|1.61|1.59|1.56|1.57|1.57|1.5|1.49|||||||1.46|1.4|1.47|1.54|1.66|1.65|1.74|1.8|1.87|1.84|1.77|1.7|1.65|1.71|1.72|1.72|1.79|1.84|1.81|1.81|1.78|1.76|1.75|1.75|1.77|1.77|1.78|1.76||1.76|1.75|1.72|1.74|1.74|1.76|1.77|1.78|1.81|1.86|1.86|1.84|1.85|1.85|1.81|1.85|1.86|1.84|1.84|1.86|1.86|1.84|1.87|1.88|1.94|1.98|1.96|1.95|1.92|1.87|1.87|1.87|1.9|1.88|1.86|1.88|1.92|1.92|1.9|1.89|1.88|1.88|1.91|1.95|1.97|1.95|1.94|1.96|1.92|1.9|1.92|1.9|1.91|1.94|1.95|1.95|1.97|1.97|1.99|2.04|||||||2.06|2.03|2.04|2.06|2.07
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|11.79|12.19|12.39|12.5|12.35|12.5|12.79|12.49|12.01|11.75|12.01|11.88|12.24|12.22|12.55|12.81|13.08|13.3|13.75|13.69|14.38|14.34|14.35|14.5|14.65|14.65|14.92|15.09|15.17|14.93|15.41|15.71|15.58|15.24|15.68|15.94|15.64|15.96|14.83|14.8|14.9|15.04|14.22|14.3|14.05|14.26|14.33|14.64|15.01|15.42|15.59|15.73|16.07|16.13|16.1|16.62|16.97|17.42|18.38|18.55|18.75|18.5|18.2|18.88|18.31||18.2|18.49|19.3|18.25|18.17|17.85|18.14|18.15|17.99|18.18|18.64|19.29|19.63|19.05|19.55|19.48|19.58|20.04|20.18|20.35|20.45|20.68|20.38|20.55|20.29||||20.11|20.22|19.28|19.2|18.89|19.13|19.52|19.69|20.32|20.72|21.3|21.67|21.75|21.88|21.72|21.99|22.5|||23.13|24.22|23.49|23.22|23.58|23.85|23.72|24.02|24.18|23.91|24.39|24.52|24.47|25|24.73|25.68|25.83|25.11|23.06|22.9|22.74|21.88|21.95|22.03|21.32|22.05|21.18|20.94|20.67|20.6|20.72|20.18|21.16|||||||21.2|20.33|19.46|18.8|20.25|21.15|21.49|22.54|23.92|24.25|24.05|24.16|24.64|24.43|25.4|24.93|25.27|24.98|24.38|24.87|24.83|24.64|24.5|24.14|24.2|24.27|24.63|25.12||25.48|25.42|24.25|24.42|24.68|24.75|23.27|22.74|22.9|22.77|23.28|23.45|23.45|23.47|23.4|23.21|23.35|23.52|23.2|23.47|23.6|23.95|24.08|24.16|24.06|23.75|23.87|24.22|24.5|24.67|24.7|24.95|25.32|25.01|24.89|24.8|25.25|25|25.09|25.09|24.63|24.55|24.77|25.05|25.25|24.82|23.35|23.69|23.73|23.99|24.48|25.05|24.99|24|24.25|24.18|24.4|24.59|23.65|23.45|||||||23.14|22.89|22.64|22.38|22.27
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|9.61|9.87|9.76|9.62|9.55|9.6|9.69|9.29|9.14|9.17|9.28|9.31|9.41|9.49|9.71|9.83|9.62|9.7|9.52|9.5|9.49|9.75|9.75|9.69|9.72|9.83|9.91|10.06|10.15|9.43|9.32|9.31|9.25|9.18|9.34|9.37|9.28|9.12|9.16|9.18|9.2|9.63|9.64|9.55|9.51|9.68|9.76|9.95|10.02|10.25|10.07|10.24|10.33|10.35|9.93|10.14|10.3|10.49|10.71|10.69|10.59|10.61|10.44|10.51|10.47||10.38|10.71|10.85|10.84|11.15|11.32|11.21|11.33|11.4|10.84|10.89|11.08|11.15|11.13|11.28|11.15|11.08|11.17|11.09|11.09|11.6|11.42|11.68|11.89|11.97||||12.01|12.04|12.09|11.49|11.55|11.47|11.77|11.64|11.74|11.51|11.67|11.72|11.53|11.54|11.75|11.74|11.93|||12.18|12.53|12.58|12.18|12.26|12.43|12.9|13.61|13.64|14.15|13.14|13.32|13.29|12.96|13.05|13.04|13|12.79|12.68|13.21|13.01|13.15|13.41|13.83|12.95|13.39|12.89|12.91|13.08|13.12|13.74|12.77|12.87|||||||12.9|12.9|12.74|13.17|11.97|11.32|10.8|11.15|11.06|11.36|11.8|11.45|10.41|10.08|10.38|10.37|10.55|10.49|10.6|10.72|10.86|10.49|10.72|10.87|11.14|11.25|11.4|11.64||11.57|11.32|11.05|10.94|11.16|11.44|11.47|11.95|11.99|12.18|12.3|12.39|12.41|12.4|12.44|12.35|12.3|12.09|12.26|12.44|12.05|11.85|11.96|11.98|12.13|12.32|12.4|12.65|12.76|12.65|12.63|12.67|12.95|12.79|12.58|12.45|12.66|12.59|12.34|12.4|11.95|11.83|11.9|11.85|11.85|12.1|12.27|12.35|12.22|12.1|12.45|12.77|12.63|12.85|12.67|12.83|13.25|13.07|12.83|12.68|||||||12.83|12.81|12.77|12.76|12.79
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|25.23|26.5|27.38|25.83|26.58|25.19|24.8|23.64|23.54|23.31|23.66|23.61|23.79|24.12|24.17|24.37|24.45|24.45|24.65|24.53|24.33|24.36|23.8|23.53|23.98|24.26|25.62|26.77|26.16|25.46|26.08|25.66|26.06|27.36|28.06|28.1|28.15|28.54|31.19|31.95|31.6|31.9|32.68|33.25|31.43|30.44|31.15|32.79|31|30.49|31.99|32.08|30.21|30.8|30.81|31.46|28.6|26.65|26.65|27.19|27.3|26.97|26.15|25.89|25.78||25.8|26.43|26.08|25.93|26.18|25.94|25.83|25.59|25.75|25.87|26.09|26.49|26.45|26.8|26.34|26.44|27.66|26.06|25.59|25.53|25.34|25.3|25.58|26.32|24.33||||23.87|22.62|20.67|20.2|19.85|19.38|19.33|19.4|19.7|19.34|19.49|19.72|19.81|19.3|19.57|19.6|20.04|||20.32|20.65|20.65|19.85|20.05|20.15|20.77|20.93|21.35|21.68|21.78|21.83|21.5|21.03|21.18|21.64|21.21|21.17|21.49|21.21|21.29|21.35|21.75|21.09|20.62|20.91|20.86|19.96|19.91|19.5|19.54|19.31|19.9|||||||20.31|18.66|17.23|16.58|17.47|17.68|18.01|18.59|19.14|19.52|19.49|18.67|18.64|19.6|20.07|19.88|20.34|20.51|20.62|20.75|20.87|20.82|21.29|21.25|21.74|22.11|22.49|22.67||22.7|22.12|21.8|21.91|21.98|22.04|22.2|22.31|22.24|22.3|22.82|22.86|22.93|22.93|22.78|22.73|22.2|22.04|22.32|22.73|22.72|22.85|23.09|22.9|22.52|22.94|23.05|22.69|22.94|23.08|22.99|23.03|23.26|23.43|22.9|23.45|22.9|22.99|22.98|23.08|22.28|21.96|21.99|22.32|21.19|20.12|19.55|19.73|19.79|19.68|20.45|20.97|21|22.43|23.13|22.63|22.15|22.2|21.87|21.77|||||||21.63|21.12|21.39|21.75|21.86
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|42.9|43.31|42.44|42.6|40.5|41.53|39.82|38.25|38.27|37.81|37.5|36.63|36.68|37.4|37.11|36.7|37.35|36.35|37.28|37.3|37.53|38.34|37.73|37.73|37.9|37.97|38.01|38.54|39.5|36|36.24|35.98|36.26|34.74|35.52|37.99|36.4|33.09|31.3|32.39|32.34|32.52|32|32.36|33.6|33.48|32.19|30.11|29.88|30.28|30.7|30.31|31.69|31.45|29.92|31.2|30.78|31.83|32|31.78|31.06|31.75|33.07|33|32.13||29.8|31.45|34.34|33|34.83|35.68|35.9|35.96|36.78|36.43|38.17|34.87|31.94|32.8|29.85|27.44|26.96|26.95|26.09|26.74|27.75|27.89|28|29.1|29.3||||30|30.8|29.98|29.1|28.28|27.98|28.47|28.51|28.75|28.72|30.2|34.05|34.7|34.88|36.09|37.18|36.52|||38.8|39.68|37.77|34.48|34.8|35.53|36.57|37.5|39.91|39.9|40.5|38.55|38.54|38.15|37.56|37.9|38|37.99|38.58|39.19|38.76|39.7|40.48|38.79|37.6|39.42|38.6|37.16|36.65|35.9|35.75|35.19|32.45|||||||29.57|29.42|30.96|33.65|37.17|37.15|39.22|40.98|40.89|41.99|41.1|40.16|40.14|42.01|43.51|43.14|43.67|43.89|44.38|44.64|44.45|44.49|45.18|44.88|45.87|46.66|46.66|47.25||46.72|46.85|47.3|46.59|47.58|47.12|47.28|47.99|47.41|47.68|47.8|48.13|48.5|48.74|48.77|48.29|49.18|49.9|50.6|51.91|55.46|55.95|59.2|56.99|55.98|52.68|53.79|56.1|60.3|61.73|57|58|58.81|53.46|50.22|45.65|43|39.88|36.46|36.84|36.46|36.43|36.59|36.88|36.74|36.16|35.81|35.99|35.5|35.5|36.11|36.6|36.61|36.84|36.98|37.28|37.3|37.5|38.1|37.8|||||||37.28|37.29|37.17|37.16|37.16
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|10.45|11.16|12.02|10.93|9.95|9.96|9.94|9.93|9.6|9.45|9.67|9.27|9.55|9.57|9.65|9.83|11.07|11.65|12.39|11.91|11.45|11.15|11.4|10.36|10.2|9.63|9.11|9.56|9.11|8.67|8.4|8.47|8.31|8.43|8.87|8.6|8.35|8.33|8.55|8.6|8.76|9.12|8.96|8.6|8.99|8.92|8.92|9.15|9.2|9.12|9.15|9.17|9.28|9.28|8.86|8.99|9.13|9.39|9.58|9.45|9.25|9.4|9.6|9.64|9.55||9.7|9.78|10.13|10.24|10.72|10.76|10.82|10.85|10.88|11.1|11.08|11.27|11.47|11.71|11.68|11.34|11.27|11.25|11.26|11.33|11.85|11.8|11.58|11.69|11.54||||11.17|11.18|10.91|10.78|10.33|10.1|10.23|10.43|10.37|10.26|10.48|12.46|12.57|12.7|13.2|13.04|13.62|||14.98|13.65|12.52|11.9|11.68|11.83|12.09|12.11|12.55|12.56|12.29|12.28|12.14|11.88|11.62|11.48|11.58|11.48|10.94|11.17|10.73|10.92|11.17|11.19|10.9|12.05|11.7|11.75|10.96|10.78|10.48|9.58|9.5|||||||8.9|9|9.8|11.1|12.28|12.52|13.43|13.75|14.94|15.4|14.35|14.65|13.89|15.41|16.22|16.98|16.65|17.09|18.6|16.98|16.54|16.26|16.25|16.28|16.7|16.46|16.69|16.74||16.6|16.3|15.65|15.79|15.97|16.23|16.15|16.17|16.17|16.32|16.42|16.35|16.33|16.37|16.37|16.6|16.64|16.87|16.69|16.96|16.76|17.17|17.28|17.17|17|17.1|17.16|17.3|17.58|17.45|17.3|17.21|17.26|17.17|17|16.94|17.04|17.3|17.17|17.18|16.93|16.98|16.95|16.72|16.68|16.48|16.15|16.25|15.82|15.82|16.03|16.08|16.1|16.32|16.5|16.75|16.74|16.6|16.77|16.72|||||||16.6|16.67|16.45|16.83|16.67
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|22.66|23.78|23.8|24.75|25.15|26.29|25.56|25.76|25.78|26|25.94|26.37|26.47|25.75|26.17|26.6|27.52|27.65|30|29.78|28.35|27.19|27|27.18|26.78|27.08|26.66|26.64|25.88|24.89|24.85|23.82|22.63|21.99|22.7|22.66|22.25|21.68|21.65|22.22|22.07|22.5|22.72|23.45|23.89|24.35|24.82|23.58|22.83|23.33|23.2|24.94||27.09|25.94|25.7|25.78|25.81|26|25.8|25.88|26|26.08|26.11|26.27||26.24|26.5083|26.8167|26.625|26.3167|26.35|26.5083|26.65|26.675|26.6083|26.6667|26.6333|26.9417|26.8917|27.2333|26.8833|26.775|27.2917|26.3|24.9917|24|23.7|23.6667|24.05|23.3||||23.4417|23.4667|23.5833|23.9333|23.9|23.5833|23.1|22.325|23.1667|22.2917|22.1333|22.4083|22.7083|22.25|24.4917|25.3333|26.175|||28.3|26.7|24.9|22.675|21.25|21.4167|20.6417|19.0417|19.0667|19.5|18.6583|18.6|18.1583|17.7083|17.4|17.5667|17.1333|16.2083|15.3667|15.3167|15.2333|14.9333|15.0583|14.45|13.9917|14.55|14.2667|14.2917|13.7|13.525|13.6333|13.425|13.5|||||||12.7417|12.1167|12.05|12.0333|12.7|12.8917|13.5833|13.8833|14.2667|14.7333|14.8167|15.1917|14.4|15.1167|15.75|16.1833|15.0833|15.1|15.125|15.1667|14.875|14.9667|15.0333|15.075|15.5417|15.3167|15.1583|15.25||15.0417|14.525|14.0667|14.475|14.4167|14.4417|14.275|15.2917|15.2333|14.7333|14.4583|14.5833|14.4917|14.325|14.3583|14.475|14.5333|14.7167|14.8583|14.9667|15.0667|15.1333|15.1333|15.275|14.975|14.9833|14.9333|14.95|15.2167|15.1917|15.0083|15.075|15.25|15.2333|15.0667|15.2|15.475|16.075|15.5417|14.1667|13.8|13.8667|13.9667|14.075|13.9167|13.7917|13.6|13.5|13.45|14.2333|13.2833|13.1|13.25|13.4083|13.4833|13.45|13.525|13.5|13.6|13.7|||||||13.4833|13.4083|13.4417|13.5167|13.4333
08031|100729|/equities/shinva-medical|SHANGHAICOMP|16.38|16.74|16.8|16.85|16.85|17.08|17.28|16.22|15.97|15.98|16.03|16.1|16.22|16.25|16.4|16.48|16.6|16.9|16.85|16.95|17.34|17.38|17.33|17.01|16.92|17.38|17.73|17.8|17.59|17.18|17.28|17.46|17.35|17.02|17.3|17.4|16.84|16.84|16.25|15.97|16.2|16.19|16.09|16.09|16.17|16.36|16.6|15.52|15.57|15.9|15.99|16.17|16.6|16.75|16.45|16.3|16.23|15.76|16.05|16.4|16.75|17.18|17.55|17.88|18.05||17.84|17.94|18.4692|18.4308|18.2308|17.6308|17.3923|17.0231|17.3385|17.2539|17.3615|17.4615|17.6769|17.9769|18.2692|18.0769|18.4154|18.6|18.7846|18.5077|18.4|18.3462|18.3846|18.4539|18.2||||17.5692|17.3385|17.1923|17.0615|16.7923|16.5923|16.5769|15.6923|15.8923|15.7539|16.0769|16.1462|16.1615|16.3077|16.4615|16.5769|17.6846|||17.9615|17.7692|17.8308|18.0769|17.7|17.7692|17.7308|18.0154|18.3077|18.4385|18.5385|18.3846|18.2154|18.0846|18.3|17.5923|17.4769|17.6154|17.0539|16.9692|17.1154|17.2692|17.5231|17.1231|16.9923|17.5692|17.0769|17.0077|16.6462|16.6385|16.9539|16.5769|16.5385|||||||16.6539|15.7462|14.9846|14.7231|15.7539|15.9846|16.4769|17.0231|17.4385|17.6769|17.5231|16.8385|16.7077|17.7308|18.0385|18.0077|18.8462|19.0231|19.0462|18.9692|19.0615|18.8923|18.7692|19|19.6692|19.6615|19.9077|19.8769||19.9154|19.2846|19.3846|19.2615|19.1462|19.4308|19.4462|19.7385|19.6539|19.9769|20.1308|20.6385|21.0154|21.0385|20.5077|20.6539|20.4231|20.1692|20.4077|20.9615|20.9846|20.9846|21.1154|21.0769|20.4692|20.2308|20.4462|20.2077|20.3231|20.2077|19.9692|18.5231|18.8308|18.5077|18.6231|18.6154|18.8077|18.7231|18.4154|18.6615|18.6539|18.7154|18.5846|18.8308|19.0308|19.1692|18.1923|18.6077|17.3231|17.1385|17.0539|17.1923|17.5|17.8|18.5308|18.6462|19.0539|19.0308|19.6154|19.8077|||||||20.2231|20.2692|19.6539|19.7769|19.7
08032|100637|/equities/shuangliang|SHANGHAICOMP|3.67|3.79|3.83|3.79|3.74|3.92|3.98|3.89|3.75|3.86|3.9|3.84|3.93|3.96|4.07|4.14|4.22|4.27|4.29|4.27|4.35|4.34|4.34|4.35|4.35|4.35|4.37|4.49|4.45|4.24|4.26|4.28|4.26|4.22|4.3|4.25|4.19|4.16|4.21|4.15|4.2|4.26|4.22|4.16|4.31|4.46|4.51|4.66|4.67|4.77|4.75|4.79|4.84|4.85|4.72|4.75|5|5.13|5.24|5.28|5.27|5.34|5.43|5.41|5.5||5.53|5.74|5.84|5.84|6|6.14|6.25|6.22|6.04|6.2|6.35|6.45|6.51|6.15|6.3|6.21|6.22|6.29|6.32|6.38|6.52|6.51|6.38|6.43|6.59||||6.61|6.68|6.52|7.14|7.1|7.31|7.37|7.35|7.42|7.39|7.33|7.47|7.51|7.54|7.58|7.57|7.63|||7.75|7.79|7.72|7.57|7.63|7.82|7.85|7.94|8.07|8.24|8.33|8.34|8.35|8.29|8.44|8.47|8.57|8.57|8.47|8.38|8.54|8.33|8.72|8.47|8.31|8.18|7.8|7.75|7.72|7.71|7.73|7.48|7.83|||||||7.98|7.3|6.75|6.48|6.94|7.08|7.25|7.37|7.64|7.83|7.83|7.69|7.82|7.83|8.11|8.1|8.22|8.28|8.28|8.37|8.22|8.18|8.18|8.08|8.27|8.28|8.37|8.36||8.57|8.63|7.99|8.05|8.06|8.08|7.96|7.82|7.84|7.98|8.1|8.12|8.26|8.36|8.35|8.39|8.43|8.53|8.59|8.66|8.67|8.78|8.94|9|9.22|9.3|9.32|9.44|9.62|9.6|9.62|9.7|9.77|9.75|9.69|9.7|9.87|9.72|9.73|9.7|9.43|9.43|9.45|9.58|9.55|9.59|9.57|9.89|9.89|10.09|10.1|10.04|10.01|10.08|10.2|10.36|10.48|10.48|10.59|10.64|||||||10.66|10.72|10.61|10.88|10.96
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|5.54|5.59|5.58|5.59|5.67|5.73|5.73|5.68|5.7|5.61|5.67|5.52|5.63|5.65|5.79|5.81|5.86|5.86|5.87|5.89|5.84|5.85|5.82|5.83|5.8|5.84|5.86|5.9|5.89|5.81|5.82|5.7|5.62|5.62|5.68|5.6|5.61|5.63|5.68|5.71|5.73|5.76|5.74|5.58|5.57|5.7|5.75|5.87|5.86|5.8|5.76|5.73|5.75|5.73|5.67|5.77|5.81|5.87|5.96|5.93|6|6.06|6.15|6.12|6.1||6.09|6.05|6.1|6.19|6.39|6.62|6.72|6.75|6.68|6.64|6.6|6.59|6.64|6.69|6.73|6.74|6.68|6.71|6.83|6.89|6.75|6.73|6.68|6.63|6.69||||6.52|6.42|6.18|6.13|6.09|6.05|6.16|6.29|6.3|6.22|6.23|6.63|6.67|6.71|6.69|6.64|6.75|||6.77|6.71|6.52|6.42|6.32|6.43|6.42|6.57|6.62|6.67|6.61|6.67|6.57|6.5|6.53|6.54|6.51|6.51|6.4|6.49|6.48|6.36|6.41|6.55|6.48|6.68|6.52|6.46|6.32|6.24|6.27|6.1|6.13|||||||6|5.92|6.03|6.24|6.55|6.59|6.74|6.81|7.04|7.45|6.84|6.63|6.54|6.82|6.9|6.99|7.15|7.21|7.32|7.37|7.24|7.42|7.32|7.42|7.55|7.58|7.6|7.63||7.55|7.52|7.48|7.53|7.6|7.81|7.82|8.01|8.17|8.18|8.55|8.36|8.23|8.1|8.3|7.92|7.7|7.74|7.79|7.87|7.95|7.96|8.03|7.99|8.06|8.14|8.13|8.16|8.24|8.18|8.15|8.17|8.21|8.23|8.26|8.23|8.1|8.11|8.07|8.04|7.98|7.96|7.98|7.94|7.95|7.85|7.78|7.86|7.79|7.85|8.05|8.12|8.29|8.38|8.47|8.32|8.27|8.39|8.58|8.56|||||||8.47|8.53|8.55|8.29|8.23
08034|100940|/equities/changhong-elec|SHANGHAICOMP|5.06|5.12|5.17|5.3|5.29|5.09|5.19|4.93|4.95|5.19|5.28|5.04|4.85|4.95|5.12|4.69|4.28|4.28|4.21|4.2|4.26|4.38|4.36|4.39|4.41|4.51|4.58|4.57|4.53|4.33|4.35|4.33|4.19|4.27|4.36|4.38|4.37|4.34|4.43|4.43|4.46|4.49|4.51|4.44|4.38|4.35|4.39|4.5|4.51|4.54|4.53|4.56|4.54|4.57|4.52|4.59|4.66|4.76|4.85|4.85|4.76|4.81|4.85|4.84|4.76||4.73|4.8|4.86|4.88|4.95|4.96|4.93|5|5.08|5.09|5.12|5.17|5.23|5.28|5.3|5.25|5.34|5.41|5.43|5.39|5.57|5.6|5.61|5.57|5.67||||5.66|5.53|5.38|5.16|5.19|5.11|5.15|5.28|5.48|5.24|5.1|5.19|5.26|5.11|5.18|5.23|5.32|||5.43|5.61|5.64|5.53|5.59|5.51|5.69|5.89|5.93|6.07|6.09|6.34|6.55|6.13|6.04|5.77|5.84|5.73|5.58|5.65|5.66|6.08|5.78|5.3|5.17|5.31|5.35|5.2|4.82|4.88|4.84|4.74|4.55|||||||4.49|4.41|4.1|4.07|4.31|4.35|4.45|4.6|4.73|4.8|4.72|4.55|4.53|4.7|4.77|4.74|4.83|4.86|4.92|4.95|4.96|4.91|5|5.03|5.12|5.15|5.19|5.34||5.33|5.25|5.23|5.27|5.3|5.32|5.32|5.41|5.45|5.49|5.52|5.62|5.64|5.72|5.72|5.64|5.65|5.58|5.83|6.06|5.97|5.76|5.8|5.89|5.92|6.05|6.09|6.23|6.45|6.42|6.5|6.69|6.77|6.63|6.58|6.47|6.87|6.58|5.98|5.82|5.56|5.85|5.98|6.2|6.29|6.38|6.76|6.88|7|7.15|6.88|7.26|6.63|6.39|5.81|5.28|5.19|4.83|4.85|4.58|||||||4.59|4.62|4.67|4.96|4.88
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|17.91|17.95|17.65|17.8|18.1|17.9|17.57|17.9|18.08|17.92|18.04|18.41|18.45|18.14|18.24|18.48|18.72|18.89|18.68|18.34|18.7|18.6|18.91|19.13|18.93|19.09|19.26|19.18|18.85|19.36|19.42|19.77|20.19|20.23|19.75|19.61|19.73|19.6|19.55|19.57|19.76|20.15|19.89|20.16|20.17|20.06|19.76|19.92|19.75|19.75|19.31|18.82|18.5|18.3|18.55|18.51|18.22|18.21|18.12|18.2|18.4|18.79|18.92|18.84|18.72||18.69|18.57|18.55|18.34|18.29|18.3|18.3|17.88|17.93|17.79|17.64|17.24|17.26|17.29|17.14|16.98|17.05|17.17|17.08|16.93|16.71|16.53|16.6|16.68|16.84||||16.87|16.67|16.93|16.99|16.97|16.91|17.22|17.22|17.44|17.2|17.34|17.21|17.1|17.08|17.02|16.8|16.82|||16.35|16.56|16.77|16.72|16.65|16.68|16.57|16.69|16.6|16.51|16.75|16.41|16.36|16.39|16.19|16.16|16.62|16.96|16.84|16.79|16.82|16.53|16.29|16.02|15.89|15.95|15.82|16.02|16.18|16.22|16.19|16.42|16.2|||||||15.68|15.75|15.89|15.76|15.72|15.59|15.68|15.51|15.55|15.27|14.99|14.7|14.21|14.5|14.65|14.74|14.92|14.9|14.98|14.9|14.88|15.06|15.06|15.15|15.27|15.4|15.36|15.24||15.23|15.58|15.24|15.05|14.76|14.71|14.67|14.75|14.68|14.74|14.79|14.84|14.82|14.8|14.66|14.62|14.45|14.36|14.6|14.35|14.3|14.29|14.06|14.04|14.05|14.18|14.09|14.13|14.13|14.27|14.38|14.46|14.37|14.43|14.46|14.53|14.51|14.47|14.44|14.78|14.91|14.92|14.79|14.75|14.73|14.78|14.66|14.65|14.61|14.53|14.7|14.94|15.32|15.28|15.1|15.1|15.01|15.14|14.95|14.9|||||||14.96|15.07|14.97|15.05|15.01
08036|101065|/equities/em-technology|SHANGHAICOMP|6.94|7.01|6.97|7.03|7.4|6.99|6.76|6.49|6.37|6.4|6.49|6.5|6.74|6.34|6.3|6.34|6.52|6.55|6.54|6.51|6.58|6.79|6.52|6.53|6.51|6.55|6.67|6.69|6.65|6.35|6.54|6.55|6.53|6.63|6.81|6.89|6.96|6.83|6.9|6.95|7.04|7.22|7.22|6.78|6.81|6.82|6.9|6.8|6.93|6.99|7.33|7.49|7.54|7.59|7.46|7.56|7.5|8.14|8.45|7.71|7.44|7.38|7.48|7.52|7.4||7.38|7.66|7.84|7.82|7.96|8.07|8.05|8.05|8.1|8.07|8.15|8.29|8.35|8.47|8.68|8.52|8.25|8.03|8.23|8.46|8.67|8.69|8.8|8.9|8.78||||8.63|8.7|8.52|8.3|8.02|7.96|8.05|8.08|8.26|8.34|8.49|8.94|9.06|8.75|8.6|8.46|8.83|||9|8.94|9.07|8.85|8.99|8.99|9.27|9.66|9.95|10.46|10.79|10.62|10.66|10.42|10.88|11.12|10.99|10.96|11.09|10.8|10.69|10.96|11.05|10.96|10.7|11.22|10.97|10.92|11.15|11.44|11.38|11.48|10.46|||||||10.5|9.7|8.91|8.56|8.99|9.15|9.67|9.84|10.3|10.56|10.65|10.64|9.74|10.41|10.73|10.63|11.05|11.29|11.4|11.52|11.33|11.3|11.38|11.52|11.95|11.81|12.13|12.47||12.5|11.81|11.74|11.55|11.5|11.7|11.85|12|11.97|12.38|12.63|12.55|12.08|12.03|11.9|12.05|12.07|11.87|11.8|12|12|12.28|12.34|12.53|12.24|12.48|12.66|13|13.05|13.09|12.5|12.34|12.56|12.42|12.9|12.48|12.51|12.63|12.68|12.71|12.24|12.24|12.22|12.25|12.1|12.12|11.44|11.55|11.38|11.47|11.77|12.08|12.52|12.24|12.78|12.41|12.02|12.02|12.09|11.98|||||||11.73|11.54|11.34|11.38|11.43
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.67|4.73|4.73|4.71|4.85|4.9|4.86|5|5.02|5.09|5.17|5.28|5.24|5.23|5.18|5.23|5.02|4.96|||||||||||5.01|4.91|4.95|4.89|4.76|4.78|4.82|4.83|4.94|4.94|4.92|5.04|5.02|5.02|5.12|5.26|5.25|5.29|5.33|5.35|5.39|5.39|5.38|5.32|5.29|5.25|5.27|5.34|5.37|5.38|5.45|5.4|5.37|5.41|5.41|5.6|5.6||5.62|5.5|5.62|5.57|5.61|5.53|5.54|5.51|5.56|5.53|5.53|5.51|5.6|5.63|5.57|5.59|5.68|5.78|5.79|5.77|5.73|5.72|5.58|5.62|5.65||||5.57|5.53|5.65|5.71|5.58|5.59|5.74|5.77|5.96|5.89|5.89|5.89|5.96|5.76|5.32|5.47|5.42|||5.35|5.27|5.29|5.28|5.14|5.28|5.2|5.15|5.18|5.24|5.24|5.24|5.47|5.34|5.33|5.08|5.15|5.3|5.24|5.1|5.13|5.2|5.06|5.13|5.2|5.14|5.3|5.4|5.13|4.67|4.6|4.68|4.57|||||||4.43|4.31|4.3|4.32|4.45|4.43|4.49|4.58|4.64|4.65|4.53|4.35|4.16|4.36|4.44|4.47|4.55|4.54|4.58|4.54|4.54|4.55|4.57|4.54|4.6|4.59|4.49|4.52||4.4|4.43|4.43|4.5|4.5|4.54|4.52|4.53|4.5|4.51|4.5|4.54|4.59|4.46|4.42|4.42|4.39|4.39|4.44|4.41|4.39|4.36|4.3|4.31|4.32|4.31|4.37|4.2|4.23|4.29|3.98|3.98|3.99|4|4.03|4.04|3.94|3.94|3.96|3.98|4|4.02|4|4.02|4.08|4.08|4|4.01|3.91|3.91|3.95|3.96|4.03|4.07|4.03|4.01|4.01|4.02|4.12|4.13|||||||4.14|4.14|4.15|4.16|4.22
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|8.8154|8.9769|9.0538|9.1154|9.2769|9.4231|9.5308|9.2385|8.7231|8.8462|9.0846|8.8077|8.9308|9.0308|9.1077|9.1615|9.3769|9.2769|9.4077|9.0154|8.9538|8.9923|8.8154|8.8462|8.7615|8.9385|9.2923|9.5615|9.4308|9.1538|9.1|8.9615|8.9615|9.2769|9.3846|9.4308|9.5077|9.4462|10.0077|10.2538|10.2|10.3077|10.6308|10.3846|10.3615|10.0077|9.7385|9.9615|10.1385|10.3923|10.2462|9.9154|9.3846|9.1769|9.5105|9.8741|9.965|10.2657|10.4755|10.5035|10.4545|10.2308|10.5105|10.2448|9.8881||10.028|10.4685|10.4755|10.9371|11.1469|11.1049|11.049|11.0559|10.2518|10.5944|11.5734|12.1608|11.4965|11.6643|10.8252|10.7273|10.8392|10.8252|11.1818|10.8252|10.7832|10.9371|11.1748|11.1329|11.1049||||10.8881|10.986|10.7832|10.021|10.2028|10.1678|10.2867|10.9231|11.5315|10.8951|10.8811|11.2937|11.5175|11.7483|12.3217|12.9301|13.8322|||14.1818|14.4615|14.7972|15.2448|14.1539|13.5525|13.5594|14.2797|14.2937|14.8462|14.8532|13.5035|12.2727|11.1958|11.5594|12.4406|12.965|12.3636|11.6573|12.2238|11.7413|10.6713|9.6993|8.8182|8.014|8.007|7.4825|7.3916|7.1329|7.028|7.021|6.8322|6.7552|||||||6.3636|6.2098|6.0769|6.3636|6.8601|6.9301|7.3427|7.5175|7.7622|7.8881|7.7972|7.4755|7.4056|8.0699|8.1538|8.1608|8.4336|8.4196|8.5245|8.7273|8.6713|8.5175|8.6434|8.8112|9.0629|9.1818|9.4126|9.3916||9.3427|8.986|8.8601|8.8741|8.9441|9.1189|8.986|9.1748|9.1469|9.2308|9.7063|10.042|10.1748|10.5525|10.8182|10.6434|10.2867|9.4056|9.6224|9.6504|9.7552|9.7343|9.965|9.8322|9.7762|9.7622|9.7133|9.7483|9.9371|10.1049|10.0559|10.1049|10.0909|9.958|9.8601|9.8462|9.972|10.1958|10.5944|10.3287|9.6853|9.986|10.3846|10.1399|9.5664|8.8392|8.7133|8.4965|8.4825|8.4126|8.5035|8.7483|8.7063|8.8112|8.7832|8.8741|8.8601|8.9091|8.8252|8.8951|||||||8.6713|8.4266|8.7413|8.6713|8.6294
08039|100806|/equities/gold-summit|SHANGHAICOMP|5.14|5.07|5.1|5.12|5.13|5.16|5.21|5.24|5.24|5.15|5.2|5.25|5.1|5.18|5.33|5.32|5.51|5.67|5.95|5.47|5.47|5.45|5.28|5.22|5.23|5.39|5.63|5.79|5.33|5.21|5.3|5.34|5.35|5.5|5.2|5.07|5.21|5.06|5.27|4.99|5.07|5.4|4.99|4.9|5|5.08|5.04|5.16|5.27|5.3|5.27|5.33|5.6|5.37|4.97|5.08|5.19|5.28|5.28|5.2|5.26|5.15|5.26|5.18|5.26||5.35|5.21|5.35|5.42|5.6|5.63|5.76|5.73|5.75|5.74|5.94|6.2|6.32|6.24|6.27|6.3|6.45|6.15|6.25|6.48|6.49|6.84|6.96|6.33|5.82||||5.8|5.8|5.66|5.85|5.66|5.34|5.64|5.75|5.81|5.54|5.5|6.1|6.23|6.26|6.25|6.43|6.82|||7.06|7.27|7.27|7.13|7.17|7.74|7.75|7.9|8.66|7.88|7.21|7.37|7.17|6.84|7.3|7.49|7.46|7.58|8.29|8.02|7.64|8.74|8.47|7.7|7|6.36|5.78|5.43|5.23|5.13|4.91|4.49|4.28|||||||4.07|4.35|4.53|5.25|5.7|5.82|6.27|6.47|6.89|6.98|6.7|6.58|6.43|6.74|6.92|7.04|7.36|7.49|7.37|7.42|7.2|7.16|7.26|7.25|7.47|7.81|8.03|8.16||8.12|8.36|8.47|8.36|8.18|8.72|9.28|9.35|9.09|10.2|10.96|11.7|10.77|9.79|8.9|8.09|7.35|6.68|6.34|5.81|5.74|5.71|5.81|5.74|5.7|5.74|5.75|5.73|5.77|5.69|5.63|5.63|5.64|5.63|5.6|5.52|5.54|5.56|5.53|5.54|5.48|5.49|5.48|5.45|5.5|5.55|5.53|5.59|5.3|5.22|5.29|5.31|5.35|5.41|5.41|5.39|5.42|5.39|5.43|5.53|||||||5.56|5.49|5.48|5.56|5.56
08040|101156|/equities/hebang-corp|SHANGHAICOMP|1.73|1.73|1.77|1.76|1.77|1.71|1.71|1.7|1.69|1.67|1.68|1.67|1.67|1.67|1.67|1.68|1.7|1.7|1.7|1.7|1.73|1.74|1.74|1.74|1.74|1.75|1.74|1.74|1.73|1.67|1.68|1.67|1.65|1.67|1.69|1.68|1.69|1.69|1.7|1.69|1.72|1.73|1.72|1.69|1.68|1.67|1.67|1.69|1.72|1.72|1.71|1.69|1.71|1.72|1.7|1.71|1.76|1.78|1.77|1.72|1.77|1.73|1.78|1.83|1.88||1.89|1.92|1.95|1.95|1.98|1.99|2.02|2.01|2.02|2.02|2.04|2.06|2.08|2.1|2.1|2.07|2.07|2.07|2.1|2.12|2.15|2.16|2.16|2.17|2.17||||2.16|2.15|2.05|2.05|2.09|2.15|2.31|2.43|2.42|2.37|2.38|2.39|2.38|2.38|2.38|2.37|2.38|||2.38|2.37|2.34|2.31|2.32|2.31|2.32|2.34|2.4|2.42|2.41|2.42|2.42|2.42|2.42|2.44|2.48|2.44|2.42|2.43|2.43|2.43|2.46|2.46|2.46|2.48|2.44|2.45|2.45|2.47|2.49|2.47|2.53|||||||2.62|2.58|2.42|2.37|2.31|2.32|2.32|2.34|2.38|2.38|2.36|2.33|2.32|2.37|2.4|2.33|2.33|2.33|2.35|2.36|2.35|2.35|2.36|2.35|2.37|2.42|2.4|2.38||2.38|2.38|2.36|2.36|2.35|2.34|2.34|2.36|2.33|2.35|2.36|2.37|2.39|2.39|2.39|2.36|2.36|2.36|2.38|2.41|2.37|2.36|2.36|2.36|2.37|2.37|2.37|2.37|2.39|2.39|2.38|2.4|2.41|2.41|2.38|2.38|2.39|2.39|2.39|2.38|2.39|2.39|2.39|2.4|2.4|2.39|2.36|2.33|2.33|2.32|2.33|2.3|2.28|2.3|2.32|2.33|2.35|2.35|2.38|2.36|||||||2.36|2.31|2.27|2.29|2.29
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|10.7|11.22|11.26|11.35|11.36|11.77|10.78|10.54|10.61|10.63|10.7|10.62|11.07|11.08|10.98|10.9|11.21|11.26|12.54|13.46|13.02|12.26|12.57|12.98|12.38|12.33|12.9|12.88|12.49|12.4|11.82|11.5|12.16|11.31|11.79|10.98|10.48|10.49|11.14|10.85|11.45|11.61|11.26|11.26|11.29|11.53|12.13|12.8|13.08|13.51|13.69|14.8|13.97|12.97|13.13|12.54|12.6|12.49|13.5|12.96|11.79|10.95|10.89|10.98|10.8||12.22|13.2|12.4|11.32|11.86|11.06|10.93|11.08|11.12|11.16|11.37|11.71|11.83|12.08|12.41|12.68|11.82|11.79|11.55|12.05|12.73|12.84|13.19|13|13.15||||13.15|13.27|13.48|12.9|12.33|12.28|12.71|12.08|12.1|11.11|11.2|12.68|13.01|12.88|13.45|14.63|15.08|||17.88|18.61|16.92|15.38|13.98|12.71|11.88|11.81|12.35|11.94|11.7|11.85|11.69|11.22|11.22|11.3|11.4|11.37|10.81|10.85|10.84|10.72|10.79|10.72|10.4|11.38|11.2|11.16|10.37|9.99|9.7|9.21|8.97|||||||8.16|8.39|8.78|9.85|10.74|10.82|11.75|12.12|13|13.57|13.09|12.95|13.4|14.13|17.5|15.91|14.82|14.59|14.66|15|14.98|14.55|14.85|14.7|15.01|15.08|15.1|15.15||14.97|14.63|14.34|14.29|14.33|14.74|14.68|14.84|14.78|14.98|14.97|15.18|15.24|15.33|15.22|15.54|15.46|15.75|16.12|16.25|16.34|17.48|17.43|16.88|16.74|16.7|16.84|16.59|17.43|17.13|17.5|17.89|18.23|16.65|16.38|16.19|16.23|16.4|16.94|16.58|17.32|17.63|17|17.48|17.15|16.2|16.49|15.5|14.77|15.15|13.83|13.85|13.75|13.82|14.06|14.12|14.16|14.29|14.23|14.18|||||||13.98|13.77|13.7|13.92|13.82
08042|100383|/equities/sc-langsha|SHANGHAICOMP|11.72|11.81|11.77|11.73|11.81|11.89|11.95|11.78|11.71|11.66|11.67|11.57|11.88|11.78|12.1|11.83|11.88|11.92|11.97|12.3|11.86|11.89|11.82|11.9|11.8|11.87|11.82|11.91|11.82|11.58|11.64|11.54|11.42|11.37|11.54|11.43|11.45|11.34|11.55|11.59|11.8|12.06|11.79|11.5|11.54|11.76|11.85|12.1|12.23|12.23|12.02|12|12.34|12.23|12.08|12.03|12.26|12.37|12.48|12.38|12.46|12.51|12.59|12.57|12.48||12.55|12.37|12.83|12.97|13.45|13.49|13.64|13.6|13.8|13.73|13.7|14.03|14.1|14.21|14.34|14.25|14.24|14.3|14.06|13.85|14.1|14.15|14.23|14.24|14.13||||13.93|13.81|13.41|13.75|13.2|13.24|12.21|12.55|12.69|12.6|12.69|13.93|14.13|14.11|14.25|14.26|14.56|||14.66|15.63|14.24|13.91|13.77|13.8|13.89|14.19|14.34|14.57|14.4|14.4|14.14|14.06|13.51|13.55|13.4|13.12|13.09|13.1|12.86|12.89|13.19|13.2|13.06|14.4|13.89|13.97|13.43|12.56|12.7|12.01|11.99|||||||10.92|10.76|11.31|12.7|14.21|14.18|15.22|15.94|16.9|16.99|16.59|16.5|16.05|17.39|17.6|17.58|18.23|17.99|17.99|18.16|17.97|18.23|18.42|18.34|18.8|18.67|18.75|18.83||18.24|17.9|17.93|18.11|18.29|18.86|18.72|18.99|18.88|19.05|18.99|19.05|19|18.84|19.05|19.63|19.9|19.86|19.7|19.73|19.7|19.38|19.44|19.61|19.52|19.75|19.97|20.07|20.39|19.65|19.09|18.99|18.87|19|19.22|18.9|18.97|18.96|18.44|18.55|18.57|18.67|18.9|19.86|18.83|18.47|18.26|18.37|17.68|16.73|17.01|17.16|17.37|18.65|17.07|17.26|17.4|17.65|17.77|17.96|||||||17.85|17.58|17.55|17.75|17.83
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|7.06|7.16|7.12|7.07|7.17|7.41|7.46|7.23|7.27|7.38|7.45|7.5|7.63|7.68|8.04|8.13|8.44|8.67|9|9.02|9.34|8.92|9.35|8.99|8.21|8.24|8.4|8.58|8.53|8.28|8.21|8.2|8.14|8.35|8.78|8.79|8.7|8.77|8.83|9.25|9.57|10|9.69|9.86|9.67|9.79|9.97|10.2154|10.5|10.6|10.4077|9.7308|9.3154|9.6462|10.0692|10.3846|9.8846|10.3538|10.6769|10.6538|11.4231|11.9077|11.7923|12.0462|11.6923||12.0385|12.2308|11.8462|11.0154|10.5692|11.4846|12.3615|12.9846|12.1077|11.4615|10.4615|9.6923|10.4615|10.5077|10.2462|9.7538|9.1|9.7923|9.4154|8.5615|7.7846|7.2|7.2|6.5692|6.5769||||6.4385|6.2|6.1231|6.2308|6.3154|6.3|6.3692|6.1923|6.1692|6.1769|6.1692|6.4077|6.3923|6.4308|6.5692|6.5308|6.7|||6.1538|6.1846|5.8462|5.8077|5.6231|5.6077|5.6154|5.7231|5.7692|5.8308|5.7308|5.8231|5.7077|5.6846|5.6769|5.6846|5.8231|5.8769|5.8|5.9538|5.4692|5.3538|5.3769|5.3538|5.3231|5.5769|5.4923|5.5462|5.4385|5.3308|5.3077|5.1538|5.2154|||||||5.1|4.7538|4.8231|5.0077|5.3769|5.4769|5.8154|5.8769|5.9769|6.0308|5.9385|5.5462|5.4769|5.8846|5.9462|6.1385|6.3462|6.4769|6.5692|6.6231|6.5385|6.5385|6.5692|6.6154|6.7615|6.7385|6.7231|6.7154||6.5|6.4308|6.3769|6.3231|6.4308|6.5385|6.5308|6.6154|6.6385|6.7615|6.8|6.7692|6.8308|6.6154|6.5692|6.6154|6.5846|6.5923|6.6462|6.6308|6.6308|6.4923|6.6154|6.6846|6.3769|6.4231|6.3923|6.3923|6.4077|6.4154|6.3769|6.3846|6.4|6.4385|6.4692|6.3846|6.4|6.3615|6.3538|6.3769|6.3615|6.3538|6.3385|6.3615|6.3923|6.3615|6.2615|6.1769|6.1|6.0385|6.1231|6.1385|6.1615|6.2|6.0462|6.1769|6.2692|6.2692|6.3231|6.3769|||||||6.4154|6.4|6.4385|6.4923|6.4615
08045|100306|/equities/sichuan-road|SHANGHAICOMP|5.48|5.62|5.54|5.51|5.45|5.69|5.74|5.72|5.78|5.93|5.86|5.84|5.9|5.92|6.01|6.08|6.19|6.17|6.26|6.24|6.27|6.29|6.29|6.3|6.23|6.35|6.31|6.36|6.32|6.37|6.43|6.42|6.51|6.64|6.89|7.07|7.1|7.12|7.11|7.11|7.64|7.61|7.61|7.74|7.76|7.8|7.83|7.96|8.04|8.11|8.15|7.98|7.99|7.92|8.07|8.19|8.19|8.18|8.22|8.26|8.26|8.5|8.48|8.41|8.25||8.2|8.2|8.24|8.2|8.26|7.9|7.82|7.76|7.72|7.66|7.66|7.67|7.68|7.7|7.75|7.71|7.7|7.69|7.68|7.69|7.62|7.54|7.41|7.37|7.38||||7.25|7.32|7.32|7.35|7.39|7.48|7.92|7.92|7.92|7.84|7.87|7.78|7.75|7.75|7.73|7.88|7.99|||7.89|7.85|7.77|7.6|7.47|7.49|7.47|7.54|7.59|7.63|7.64|7.73|7.79|7.7|7.75|7.77|7.92|8.14|8.12|8.06|8.06|8.06|8.06|8.15|8.18|8.18|8.16|8.31|8.42|8.41|8.63|8.55|8.39|||||||8.13|8.19|8.15|8.1|8.17|8.07|8.14|8.2|8.3|8.22|7.99|7.45|7.15|7.32|7.44|7.37|7.54|7.57|7.61|7.6|7.53|7.57|7.59|7.68|7.68|7.66|7.59|7.55||7.56|7.56|7.5|7.41|7.34|7.34|7.3|7.31|7.31|7.38|7.45|7.46|7.57|7.55|7.57|7.72|7.65|7.7|7.83|7.83|7.76|7.77|7.75|7.8|7.79|7.94|7.87|7.86|7.91|7.91|7.89|7.9|7.9|7.94|7.91|7.98|8.02|8.01|7.98|7.82|7.79|7.75|7.75|7.78|7.84|7.89|7.92|8.1|7.95|7.92|8.03|7.97|8.02|8.13|8.23|8.26|8.39|8.64|8.82|8.87|||||||8.68|8.67|8.7|8.57|8.51
08046|101159|/equities/star-cable|SHANGHAICOMP|3.09|3.13|3.13|3.15|3.17|3.18|3.18|3.11|3.07|3.1|3.11|3.04|3.15|3.09|3.4|3.2|3.29|3.27|3.28|3.25|3.33|3.37|3.68|3.43|3.12|3.12|3.16|3.19|3.15|3.05|3.02|3|2.97|2.94|3.02|2.98|2.96|2.93|2.95|3|3.08|3.12|3.06|2.98|2.99|3.05|3.06|3.15|3.21|3.24|3.2|3.17|3.18|3.16|3.2|3.22|3.22|3.28|3.34|3.4|3.33|3.33|3.3|3.26|3.2||3.19|3.25|3.37|3.45|3.64|3.63|3.69|3.83|3.85|3.72|3.7|3.72|3.78|3.81|3.93|3.92|3.95|4.05|4.07|4.09|4.09|4.06|4.06|4.09|4.1||||4.15|4.18|4.14|4.12|4.04|3.98|4.01|4.13|4.14|4.01|4.05|4.7|4.79|4.81|4.89|4.88|4.95|||5.08|5.1|5.05|4.9|4.87|4.9|4.95|5.09|5.23|5.51|5.11|5.07|4.98|4.85|4.85|4.87|4.94|4.9|4.91|4.82|4.72|4.6|4.77|4.62|4.49|4.86|4.7|4.67|4.48|4.33|4.35|4.1|4.09|||||||3.86|3.8|3.91|4.27|4.61|4.68|4.91|5.11|5.54|5.71|5.59|5.64|5.66|5.76|6.11|6.43|6.7|6.55|6.25|7.67|7.34|6.67|6.06|5.77|5.72|6.44|6.91|6.28||5.71|5.19|4.74|4.82|4.85|4.9|4.89|4.86|4.86|4.91|4.96|4.96|4.95|4.9|4.89|4.97|4.99|5.02|4.98|5.02|5.02|5.05|5.08|5.04|5.02|5.01|5|5.01|5.04|5.05|5.05|4.99|5|4.96|4.93|4.88|4.9|4.91|4.92|4.91|4.9|4.87|4.88|4.87|4.86|4.83|4.75|4.72|4.61|4.64|4.75|4.7|4.75|4.77|4.82|4.87|4.88|4.86|4.85|4.81|||||||4.8|4.77|4.73|4.82|4.8
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|32.3|32.72|32.77|32.68|32.53|33|34|32.86|32.48|32.81|33.1|33.08|33.47|34.07|34.45|35.01|35.45|35.59|35.7|36.16|36.47|37.33|37.42|36.81|36.74|37.13|36.22|36.66|37.58|36.58|38.16|36.39|36.44|36.12|37.01|37.67|37.56|37.64|37.49|37.18|37.48|37.49|37.44|36.4|35.66|36.25|36.88|38.45|38.8|38.68|37.86|38.75|38.95|39|39.42|39.74|41.39|42.48|42.71|42.72|42.54|42.85|43.46|43.65|43.45||44.32|44.48|45.18|44.8|45.2|45.68|45.74|46.1|46.63|46.68|47.41|48.74|49.2|49.09|49.38|47.14|47.19|46.2|46.48|45.9|47.03|46.87|47.88|48.28|49.1||||45.45|45.63|46.4|45.34|45.43|45.36|44.69|43.76|44.44|44|44.06|45.2|45.2|45.32|46.65|46.78|48|||48.98|49.3|49.98|48.32|48.57|49.2|49.53|49.62|49.9|50.8|50.77|51.28|50.46|50.98|51.59|51.55|51.5|49.15|49.09|49.72|50.11|50.3|50.49|50.75|50.24|51.43|50.45|50.9|51.27|50.21|50.73|47.28|47.93|||||||47.18|47.18|45.38|45.34|47.8|48.18|49.59|51.25|52.84|51.61|51.2|50.75|50.41|51.76|51.71|51.36|52.08|55|55.31|56.04|56.21|56.56|55.47|55.6|56.83|57.25|57.77|58.77||59.01|59.49|56.9|57.43|57.65|58.04|57.99|56.76|56.78|57.8|58.64|57.88|58.39|58.87|58.73|57.96|57.75|56.58|56.39|57.67|58.44|58.56|58.18|58.38|58.53|59.9|59.95|60.14|60.35|59.15|58.59|59.58|59.55|58.85|58.25|58.88|59.26|59.78|60.23|60.45|60.87|61.66|65.1|62.96|59.55|58.89|57.86|58.35|55.86|56.5|57.09|57.5|58.45|58.3|59.4|59.7|60.61|60.14|60.44|60.28|||||||61.6|62.33|63.72|65.6|66
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|9.11|9.3|9.35|9.3|9.35|10|10.36|9.96|9.82|9.7|9.76|9.76|9.77|9.91|10.07|10.21|10.3|10.46|10.52|10.65|10.82|10.85|10.88|10.59|10.63|10.66|10.55|10.82|10.74|10.17|10.46|10.48|10.4|10.43|10.8|10.97|10.97|10.94|10.77|10.82|10.94|11.02|11.2|10.95|10.88|11.22|11.12|11.35|11.41|11.6|11.64|11.78|11.98|11.99|11.94|12.1|12.15|12.3|12.43|12.57|12.58|12.59|12.92|13.13|13.09||13.11|13.29|13.56|13.44|13.48|13.48|13.46|13.55|13.73|13.71|13.82|14.03|14.34|14.5|14.65|14.48|14.18|14.35|14.36|14.45|14.58|14.58|14.44|14.48|14.23||||14.01|13.94|13.96|13.59|13.75|13.85|13.84|13.46|13.6|13.21|13.32|13.38|13.38|13.48|13.5|13.53|13.61|||13.73|13.75|13.45|13.02|13.33|12.74|12.65|12.68|12.9|12.95|12.83|12.93|12.77|12.77|12.72|12.7|12.48|12.19|11.8|12.03|12.12|12.18|12.29|12.44|12.32|12.56|12.28|12.41|12.37|12.48|12.88|12.15|12.68|||||||13.49|12.56|11.43|10.9|11.24|11.39|11.72|11.85|12.39|12.34|12.37|12.18|11.92|12.35|12.54|12.59|12.94|12.97|13.09|13.14|12.99|12.92|12.83|13.1|13.22|13.41|13.5|13.47||13.41|13.37|12.93|12.84|12.77|12.91|13.23|13.6|13.58|13.79|13.89|13.98|14.16|14.28|14.31|14.58|14.6|14.68|14.69|14.87|15.18|14.99|14.75|14.64|14.61|14.7|14.64|14.59|14.67|14.52|14.43|14.6|14.65|14.78|14.82|14.88|14.96|14.98|15.2|14.96|14.96|14.85|14.98|14.97|15.08|14.1|13.27|13.11|12.77|12.53|12.8|12.7|12.76|12.82|12.9|13|14|13.43|13.38|13.36|||||||13.88|13.51|13.35|13.4|13.35
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|41.99|43.04|43.4|43.34|43.2|44.3|45.92|43.95|43.3|43.96|44.38|45.88|48.28|50.55|51.98|53.25|53.28|53.84|54.3|54.75|55.56|57.06|56.94|55.8|56.18|56.55|55.24|54.86|55.17|52.73|53.26|54.3|53.49|53.88|55.94|56.68|56.24|56.45|56.11|54.7|55.4|55.48|55.46|53.71|52.8|54.06|55.12|56.79|57.57|58.7|57.31|59.17|60.82|61.22|63.55|64.62|66.99|69.16|69.94|69.79|69.48|69.22|70.27|70.5|70.35||71.37|72.19|72.7|72.68|72.25|72.48|72.51|73.32|74.01|74.2|74.82|77.24|78|80.49|82.8|78.8|77.44|75.94|76.79|75.1|78.09|77.45|78.8|79.48|80.35||||74.96|75.58|72.86|72.94|74.02|73.66|71.64|70.8|71.82|71.53|72.94|74.55|73.49|72.99|75.5|75.74|77.7|||80.86|80.68|81.4|77.92|78.3|80.39|80.83|82.15|85.59|88.38|86.5|86.11|84.27|86.39|86.86|85.87|87.2|81.54|79.74|81.69|80.72|82.48|82.67|82.52|81.73|85.1|82.6|83.63|83.5|80.99|82.57|75.25|77.8|||||||76.2|76.65|74.3|73.69|81.35|83|86.89|89|92.5|92.97|92.26|89.49|88.2|90.23|92.44|92.5|90.54|93.48|91.21|92.45|91.86|92.5|87.6|87.34|89.84|92.56|94.4|96.19||97.4|95.28|87.4|88.42|88.74|89.2|88.88|88.09|88.24|89.42|91.32|91.78|92.94|93.64|93.5|95.39|95.98|97|97.99|100.45|100.39|101|101.49|105.38|106.27|108.27|108.3|109.1|110.5|108.98|108.72|110.67|112.12|111.97|111.8|112.74|114.7|115.66|116.09|116.6|116.68|116.15|124.2|116|115.5|114.5|110.5|111.89|107.69|109|109|108.96|113.5|117|121.7|124|125.49|123.98|125.65|125|||||||127.05|127.37|129.27|130.88|131.33
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|8.11|8.24|8.23|8.27|8.31|8.35|8.19|8.03|7.99|8.01|8.09|8.05|8.2|8.16|8.2|8.42|8.55|8.64|8.72|8.88|9.39|9.09|9.4|9.8|8.99|9.19|9.32|9.4|9.42|9.3|9.03|9.05|8.99|9.09|9.41|9.61|9.25|9.07|9.26|9.47|9.76|10.06|10.07|10.18|10.55|10.83|10.78|11.1|11.46|11.67|12.18|11.76|11.2|12.16|11.65|11.22|10.21|10.46|10.79|10.84|11.21|11.82|11.51|11.32|10.62||10.88|11.46|11.42|11.64|10.92|11.5|12.19|12.85|13.34|12.89|12.54|11.99|12.25|12.38|13|12.28|12.32|13.8|13.82|12.56|11.42|10.97|9.97|9.48|8.86||||8.18|7.97|7.69|7.75|7.59|7.45|7.45|7.6|7.77|7.62|7.85|8.59|8.99|9.07|10.19|10.27|9.34|||8.75|8.35|8.29|8.25|8.14|8.34|8.4|8.22|8.35|8.36|8.69|8.42|7.67|7.7|7.57|7.75|7.98|8.38|7.99|7.44|6.8|6.57|6.57|6.52|6.41|6.81|6.65|6.76|6.69|6.35|6.28|5.98|5.89|||||||5.56|5.73|6.01|6.54|7.09|7.29|7.73|7.77|7.96|8|7.86|7.36|7.24|7.81|7.99|8.11|8.38|8.4|8.6|8.63|8.51|8.46|8.56|8.64|8.86|9.1|9.8|9.34||8.67|8.07|7.93|7.98|7.98|8.24|8.24|8.32|8.27|8.54|9.05|8.46|8.56|8.06|7.94|8.07|8.08|8.03|8.01|8.03|8.04|8.09|8.1|8.08|8|7.99|7.99|8.02|8.06|8.03|7.98|7.99|7.97|8.01|8.01|7.93|7.92|7.84|7.8|7.86|7.86|7.8|7.78|7.84|7.81|7.7|7.55|7.55|7.34|7.3|7.39|7.47|7.45|7.61|7.5|7.47|7.5|7.51|7.54|7.65|||||||7.57|7.63|7.61|7.75|7.73
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|4.14|4.2|4.2|4.18|4.26|4.3|4.34|4.3|4.2|4.14|4.14|4.11|4.17|4.15|4.25|4.32|4.28|4.28|4.35|4.32|4.38|4.34|4.29|4.32|4.37|4.43|4.45|4.51|4.48|4.33|4.36|4.4|4.35|4.18|4.3|4.24|4.28|4.31|4.35|4.48|4.51|4.57|4.52|4.56|4.59|4.62|4.63|4.85|5.01|5.11|5.03|5.05|5.15|5.11|5.03|5.21|5.23|5.25|5.29|5.38|5.45|5.07|5.24|5.27|5.07||5.12|5.44|5.67|5.73|5.78|5.81|5.71|5.78|5.84|5.77|5.8|5.85|5.79|5.83|5.86|5.91|6.03|6.09|6.09|6.12|6.23|6.13|6.07|6.23|6.04||||5.89|6|6.08|6.05|5.93|5.72|5.85|6.02|6.03|5.98|6.07|6.29|6.22|6.24|6.42|6.48|6.27|||5.95|6.03|5.7|5.36|5.37|5.56|5.77|5.87|5.82|5.62|5.62|5.7|5.74|5.72|5.65|5.72|5.64|5.57|5.53|5.63|5.71|5.86|5.74|5.5|5.32|5.55|5.18|5.19|5.16|4.97|5.03|4.99|5|||||||4.6|4.43|4.29|4.28|5.1|5.38|5.65|5.82|5.95|5.98|5.91|6.05|5.93|6.15|6.13|6.02|6.02|6.01|6.01|5.82|5.7|5.62|5.67|5.73|5.79|5.89|5.86|6.06||6.03|5.91|5.8|5.82|5.86|5.91|5.93|5.9|5.95|5.9|6|6.08|6.31|6.43|6.09|6.05|5.98|6.08|6.1|6.3|6.2|6.24|6.2|5.92|5.81|5.9|5.91|5.93|5.92|6.02|6.07|5.85|5.69|5.8|5.71|5.73|5.77|5.85|5.9|5.63|5.59|5.48|5.44|5.64|5.57|5.5|5.61|5.73|5.22|5.14|4.97|4.95|4.88|4.87|4.8|4.52|4.51|4.5|4.6|4.68|||||||4.67|4.67|4.66|4.74|4.67
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|12.55|12.84|12.89|12.92|12.86|12.97|12.95|12.58|12.64|12.71|12.03|12|12.11|12.22|12.48|12.75|12.59|12.67|12.65|12.75|12.77|13.04|12.92|12.86|12.88|12.97|13.31|13.2|13.03|12.88|13.22|13.13|13.21|13.52|13.86|13.94|14.2|14.22|14.25|13.79|13.98|14.26|14.27|14.55|15.02|15.8|17.08|17.58|17.75|17.87|18.13|17.59|17.67|17.75|17.73|18.07|18.15|18.16|18.14|18.16|18.3|18.3|18.43|18.58|19.11||19.27|19.63|20.27|20.19|19.69|19.52|19.68|19.96|20.07|19.65|19.87|20.1|20.85|20.62|20.45|20.2|20.5|20.46|20.47|20.32|20.81|20.53|21.2|19.38|19.35||||19.45|19.73|19.7|19.2|18.61|19.31|18.46|18.49|18.35|18.29|17.87|17.8|17.88|17.75|18.09|18|18.46|||18.38|18.17|18.27|17.96|17.99|18.03|18.09|18.39|18.82|18.6|19|19.27|17.72|17.88|17.95|17.91|17.88|17.16|16.35|16.52|16.5|16.82|16.97|16.83|16.87|17.3|17.2|17.26|16.27|16.3|16.28|16.02|16.29|||||||16.07|15.72|16.03|15.97|17.28|18|18.49|18.5|18.71|18.76|20.28|18.44|16.97|16.97|16.9|16.9|16.35|16|16.14|16.21|16.42|16.35|15.89|15.89|16.06|16.62|16.32|15.77||15.48|15.46|15.37|15.2|15.27|15.54|15.77|15.53|15.44|15.81|16.28|15.91|16|16.05|16.08|16.11|16.2|16.32|16.19|16.26|16.21|16.5|17.3|17.24|16.79|16.75|16.88|16.78|16.97|17.02|16.95|16.99|17.01|17.08|17.29|17.42|17.38|17.38|17.05|16.67|16.53|15.83|15.69|15.91|16.04|16.1|15.62|15.74|15.7|15.7|15.77|15.94|15.98|16.17|16.5|16.34|16.36|16.29|16.38|16.46|||||||16.43|16.22|16.1|16.14|16.13
08054|100624|/equities/sino-platinum|SHANGHAICOMP|12.02|12.17|12.18|12.17|12.27|12.44|12.64|12.39|12.46|12.62|12.75|12.59|12.77|12.85|13.03|13.07|12.99|13.02|13.02|13.06|13.03|13.2|13.05|13.11|13.08|13.22|13.28|13.52|13.43|12.88|12.93|12.91|12.71|12.82|13.18|13.38|13.49|13.49|13.87|13.76|13.85|13.99|13.95|13.72|13.71|13.43|13.38|13.56|13.59|13.71|13.71|13.66|13.72|13.75|13.74|13.7|14|14.16|14.3|14.25|14.23|14.2|14.4|14.52|14.45||14.92|15.08|15.02|15.02|15.11|15.39|15.81|15.73|15.47|14.93|14.84|15.1|15.7|16.16|16.09|15.33|15.75|15.8|15.51|15.38|15.82|15.48|15.33|15.61|15.3||||15.59|15.57|14.77|14.45|14.35|14.59|15.2|15.32|15.17|15.28|15.59|15.83|16.22|16.09|16.12|16.29|16.36|||15.99|15.62|15.25|14.91|14.66|14.64|14.77|15.08|15.21|15.38|15.07|15.4|15.35|15.18|14.57|14.38|14.46|14.58|14.54|14.63|14.18|14.07|14.35|14.84|14.07|14.24|13.69|13.75|13.59|13.61|13.86|13.56|13.86|||||||14.1|13.66|12.93|12.44|13.17|13.08|13.26|13.5|13.71|13.75|13.77|13.46|13.21|13.33|13.46|13.37|13.77|14.06|14.13|14.26|14.19|14.21|14.26|14.3|14.42|14.42|14.44|14.48||14.38|14.33|14.1|14.14|14.16|14.28|14.11|14.14|14.11|14.22|14.41|14.4|14.34|14.3|14.32|14.48|14.45|14.51|14.49|14.69|14.48|14.68|14.8|14.63|14.64|14.73|14.74|14.84|14.96|14.84|14.84|14.98|15.05|14.64|14.63|14.63|14.63|14.72|14.86|14.8|14.59|14.66|14.67|14.74|14.82|14.68|14.42|14.65|14.25|14.34|14.53|14.57|14.67|14.75|15.02|14.82|14.93|14.92|15.1|15.13|||||||15.05|15.03|15.09|15.25|15.27
08055|100658|/equities/sinochem|SHANGHAICOMP|3.77|3.81|3.86|3.88|3.92|3.88|3.8|3.72|3.67|3.66|3.69|3.63|3.67|3.68|3.75|3.8|3.82|3.85|3.85|3.84|3.85|3.89|3.86|3.84|3.85|3.89|3.87|3.88|3.83|3.67|3.67|3.68|3.61|3.66|3.75|3.76|3.78|3.78|3.78|3.75|3.8|3.8|3.73|3.59|3.46|3.47|3.48|3.54|3.56|3.56|3.54|3.56|3.62|3.63|3.58|3.62|3.7|3.73|3.76|3.74|3.72|3.73|3.79|3.81|3.85||3.87|3.85|3.87|3.88|3.96|4.01|4.05|4.03|4.06|4.09|4.11|4.2|4.28|4.31|4.35|4.28|4.27|4.29|4.32|4.31|4.36|4.38|4.38|4.36|4.3||||4.23|4.27|4.13|4.05|3.96|4.14|4.27|4.28|4.2|4.16|4.18|4.25|4.23|4.28|4.26|4.27|4.34|||4.33|4.28|4.23|4.05|4.06|4.12|4.13|4.22|4.32|4.36|4.33|4.47|4.57|4.43|4.53|4.53|4.15|4.14|4.12|4.2|4.15|4.15|4.23|4.23|4.19|4.24|4.13|4.15|4.15|4.19|4.26|4.09|4.28|||||||4.49|4.14|3.77|3.65|3.91|3.98|4.1|4.2|4.38|4.34|4.25|4|3.88|3.99|4.05|4.07|4.18|4.22|4.23|4.38|4.32|4.29|4.29|4.39|4.47|4.48|4.52|4.46||4.47|4.44|4.32|4.38|4.35|4.39|4.33|4.34|4.34|4.41|4.49|4.51|4.53|4.54|4.54|4.54|4.57|4.57|4.6|4.63|4.63|4.68|4.74|4.74|4.82|4.85|4.86|4.9|4.92|4.88|4.83|4.87|4.88|4.84|4.87|4.88|4.93|4.96|5|5|4.99|5.01|5.01|5.02|5.02|4.99|4.9|4.93|4.83|4.86|4.91|4.94|5.03|5.06|5.05|5.07|5.08|5.01|5.06|5.06|||||||5.08|5.05|5.07|5.11|5.13
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|7.23|7.34|7.14|7.15|7.1|7.32|7.45|7.37|7.37|7.39|7.46|7.44|7.51|7.52|7.59|7.64|7.67|7.74|7.63|7.62|7.59|7.71|7.73|7.71|7.75|7.83|7.92|7.93|7.96|7.52|7.55|7.54|7.39|7.33|7.48|7.57|7.5|7.44|7.45|7.41|7.39|7.39|7.41|7.34|7.24|7.41|7.46|7.56|7.58|7.62|7.6|7.85|7.83|7.87|7.9|7.96|8.04|8.07|8.17|8.19|8.13|8.14|7.96|7.94|7.99||8|8.13|8.18|8.16|8.2|8.28|8.25|8.27|8.27|8.28|8.33|8.46|8.51|8.51|8.67|8.57|8.54|8.86|8.77|8.81|8.77|8.76|8.8|8.84|8.98||||8.9|8.98|8.79|8.36|8.45|8.49|8.55|8.59|8.64|8.45|8.51|8.53|8.44|8.47|8.51|8.55|8.61|||8.66|8.71|8.68|8.51|8.55|8.59|8.62|8.77|9.03|9.22|9|9.08|9.18|8.96|8.99|9.06|9.11|9.01|8.93|9.04|9.11|9.33|9.18|9.21|9.1|9.29|9.02|8.95|8.96|8.94|9.04|8.87|8.93|||||||9.33|8.91|8.54|8.1|8.42|8.53|8.58|8.77|8.77|8.82|8.79|8.68|8.34|8.42|8.48|8.53|8.62|8.65|8.65|8.7|8.7|8.64|8.69|8.83|8.99|9.01|9.06|9.09||9.13|9.14|8.97|8.95|9.03|9.11|9.2|9.42|9.5|9.71|9.7|9.65|9.66|9.65|9.68|9.48|9.49|9.42|9.52|9.56|9.58|9.61|9.5|9.52|9.53|9.72|9.76|9.82|10.05|10|10.13|9.91|9.94|9.57|9.41|9.46|9.49|9.62|9.65|9.6|9.18|9.2|9.29|9.21|9.05|9.1|9.08|9.23|9.14|9.1|9.23|9.28|9.23|9.27|9.14|9.12|9.26|9.22|9.26|9.25|||||||9.37|9.35|9.32|9.37|9.41
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|4.9|4.96|4.95|4.94|4.94|4.97|5|4.89|4.89|4.91|4.92|4.9|4.99|5.01|5.07|5.11|5.2|5.23|5.4|5.35|5.85|5.6|5.22|5.2|5.21|5.29|5.2|5.27|5.24|5.07|5.06|5.01|4.95|4.96|5.03|4.99|4.97|4.97|5.15|5.06|5.13|5.25|5.23|5.1|5.26|5.44|5.41|5.53|5.58|5.58|5.55|5.54|5.68|5.6|5.48|5.58|5.63|5.75|5.79|5.75|5.72|5.69|5.76|5.76|5.78||5.8|5.94|6.05|6.1|6.06|6.21|6.54|6.05|6.07|6.1|6.11|6.12|6.15|6.22|6.24|6.22|6.24|6.17|6.22|6.24|6.31|6.3|6.34|6.36|6.34||||6.22|6.21|6.11|6.08|6.15|6.41|6.55|6.71|6.85|6.93|6.74|6.44|6.37|6.2|6.13|6.13|6.2|||6.23|6.23|6.19|6.16|6.03|6.11|6.11|6.17|6.27|6.31|6.29|6.33|6.35|6.34|6.25|6.24|6.28|6.16|6.01|6.09|6.05|6.04|6.17|6.25|6.17|6.47|6.29|6.27|6.18|6.18|6.38|5.92|5.86|||||||5.78|6.02|6.5|6.74|8.03|8.32|7.56|7.34|6.92|6.77|6.74|6.44|5.87|6.29|6.38|6.44|6.64|6.78|6.78|6.96|6.75|6.75|6.77|6.81|6.98|7|6.91|6.91||6.75|6.74|6.64|6.63|6.68|6.81|6.77|6.8|6.82|6.96|7.05|7.07|7.11|6.91|6.98|7.07|7.01|7|7.07|7.12|7.1|7.02|7.03|7|7.01|7.06|7.06|7.04|7.18|7.44|6.8|6.82|6.84|6.81|6.79|6.7|6.71|6.76|6.77|6.74|6.73|6.71|6.68|6.81|6.86|6.82|6.75|6.72|6.56|6.46|6.54|6.64|6.67|6.73|6.72|6.76|6.8|6.78|7.04|7.07|||||||7.07|7.02|7|7.03|7.03
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|9.35|9.46|9.48|9.33|9.28|9.4|9.61|9.35|9.67|9.74|9.96|9.66|9.76|9.66|9.95|10.05|10|10.09|10.13|10.2|10.26|10.33|10.1|10.12|10.23|10.25|10.32|10.47|10.22|10.24|9.93|9.66|9.64|9.78|10.09|10.19|10.32|10.28|10.28|10.57|10.54|10.27|10.61|10.53|11.5|11.8|11.8|11.81|11.93|12.16|12.28|12.24|12|12.01|12.13|12.16|12.24|12.25|12.2|12.35|12.47|12.65|12.45|12.43|12.55||12.59|12.69|12.77|13.09|12.9|12.88|12.86|12.79|12.92|12.88|12.93|12.8|13.05|13.05|13.18|13.24|13.19|13.44|13.51|13.54|13.05|12.89|12.72|12.9|12.87||||12.91|12.61|12.67|12.59|12.65|12.99|13.12|13.09|13.04|12.85|12.66|12.54|11.87|11.93|11.88|11.85|11.87|||11.7|11.8|11.73|11.39|11.5|11.4|10.91|10.98|11.06|11.12|11.16|11.4|11.4|11.15|11.29|11.3|11.42|11.82|11.7|11.8|11.92|11.97|11.4|11.4|11.23|11.32|11.11|11.26|11.37|11.38|11.73|11.56|11.31|||||||11.98|11.38|11.07|10.53|10.67|11|11.25|11.28|11.94|11.19|11.31|10.57|9.79|10.02|10.1|10.11|10.28|10.23|10.27|10.08|10.02|9.99|9.9|9.99|10.27|9.99|9.73|9.65||9.37|9.23|8.98|9.01|9.05|9.08|9.07|9.11|9.17|9.27|9.39|9.44|9.58|9.69|9.51|9.43|9.6|9.65|9.74|9.52|9.48|9.49|9.5|9.52|9.51|9.7|9.72|9.75|9.9|9.78|9.76|9.7|9.92|9.95|9.76|9.85|10.03|10.08|9.97|10.03|9.98|10|9.99|9.98|10.22|10.25|10.07|10.32|10.11|10.5|10.6|10.53|10.61|10.73|10.58|10.58|10.98|10.32|11.24|11.24|||||||11.37|11.44|11.22|11.24|11.2
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|5.5|5.58|5.59|5.6|5.61|5.66|5.75|5.49|5.45|5.5|5.54|5.5|5.71|5.68|5.84|5.91|6.05|6.06|6.03|5.92|6.04|6.16|6.14|6.19|6.23|6.34|6.65|6.5|6.38|6.02|6.15|5.9|5.72|5.79|6.07|5.84|6.05|5.92|6.07|6.19|6.1|6.37|6.18|5.72|5.49|5.65|5.7|5.91|5.98|5.97|5.89|5.86|5.91|5.91|5.86|6|6.07|6.17|6.38|6.39|6.26|6.13|6.29|6.3|6.25||6.25|6.4|6.76|6.63|6.74|6.75|6.75|6.73|6.8|6.81|6.91|7.06|7.15|7.15|7.22|7.08|7.08|7.1|7.17|7.13|7.24|7.26|7.29|7.38|7.38||||7.26|7.16|7.08|6.69|6.69|6.77|6.88|7|7.11|6.94|7.04|7.2|7.38|7.42|7.43|7.5|7.78|||7.68|7.98|8.1|7.56|7.49|7.6|7.69|7.77|8.04|8.32|7.78|7.88|7.86|7.64|7.73|7.7|7.69|7.49|7.43|7.67|7.64|7.87|7.67|7.76|7.73|8.15|8.16|7.73|7.46|7.48|7.63|7.48|7.6|||||||7.65|7.36|6.74|6.8|7.44|7.48|7.7|7.95|8.35|8.6|8.28|7.66|7.35|7.68|7.75|7.79|8.28|8.31|8.46|8.65|8.5|8.53|8.38|8.83|8.85|8.94|9.05|9.25||8.96|8.82|8.69|8.82|9.09|8.67|8.73|8.77|8.8|9.11|8.99|9.14|9.54|9.41|9.35|9.53|9.73|9.87|10.37|10.16|9.5|9.36|9.64|9.32|8.74|8.92|9.08|8.76|8.97|9.02|9.03|9.01|9.35|9.74|9.18|9.19|9.15|9.32|9.48|8.81|9.39|8.83|8.03|7.45|7.5|7.63|7.44|7.56|7.35|7.37|7.05|7.1|7.29|7.28|7.45|7.76|7.29|7.13|7.32|7.33|||||||7.29|7.11|7.14|7.23|7.17
08060|100629|/equities/guotong|SHANGHAICOMP|11.74|11.7|11.34|11.24|11.29|11.38|11.48|11.32|11.23|11.26|11.33|11.34|11.73|11.5|11.67|11.79|12.07|12.39|12.61|12.46|12.54|13.07|13.18|16.16|14.69|13.55|13.44|13.91|12.73|13.41|13.07|11.88|10.89|10.81|11.11|11.12|11.15|10.93|11.26|11.28|11.58|11.87|11.64|11.51|11.52|11.78|11.8|12.06|12.25|12.28|12.29|12.25|12.31|12.23|12.33|12.45|12.54|12.9|12.99|13.07|12.9|12.84|12.42|12.35|12.16||12.19|12.16|12.34|12.48|12.95|13|13.09|13.12|13.15|13.03|13.29|13.38|13.74|13.97|14.12|13.77|13.78|13.93|14|13.95|14.3|14.55|15.09|14.12|14.22||||14.38|13.15|12.96|12.82|12.75|12.74|12.76|13.4|13.36|13.53|14.08|14.99|15.96|14.51|13.6|13.38|13.97|||13.51|13.31|13.22|13.14|12.63|12.81|12.88|13.14|13.4|13.47|13.2|13.16|12.96|12.79|12.73|12.73|12.57|12.48|12.55|12.69|12.2|12.3|12.78|13.06|13.22|13.33|12.77|12.93|12.93|11.94|11.75|10.97|10.38|||||||9.95|10.04|10.55|11.8|13.26|13.79|13.3|13.73|14.36|14.81|14.12|12.94|12.42|13.43|13.85|14.1|14.6|14.8|14.81|15.22|15.19|15.24|15.06|15.02|15.46|15.38|15.2|15.25||15.24|15.2|14.72|14.73|15.25|15.35|14.91|14.97|14.97|15.36|15.97|16.19|16.27|16.32|15.7|18.6|20.59|18.72|17.02|15.47|14.15|14.19|14.48|14.47|14.26|14.39|14.25|14.23|14.26|14.23|14.1|14.11|14.15|14.28|14.26|14.02|14.14|14.22|14.06|13.96|14.01|13.99|13.99|14.07|13.89|13.82|13.82|13.91|13.39|13.22|13.38|13.47|13.59|13.67|13.41|13.49|13.63|13.66|13.82|13.81|||||||13.98|13.41|13.41|13.73|13.75
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.76|1.79|1.79|1.81|1.85|1.86|1.88|1.87|1.89|1.91|1.91|1.89|1.9|1.9|1.92|1.92|1.92|1.92|1.91|1.9|1.89|1.9|1.9|1.88|1.88|1.89|1.88|1.87|1.85|1.81|1.82|1.8|1.78|1.79|1.83|1.81|1.8|1.81|1.8|1.81|1.82|1.82|1.77|1.75|1.75|1.74|1.75|1.78|1.78|1.76|1.75|1.75|1.73|1.73|1.72|1.71|1.74|1.76|1.77|1.79|1.77|1.78|1.78|1.78|1.81||1.83|1.79|1.81|1.81|1.82|1.83|1.84|1.86|1.86|1.86|1.87|1.89|1.91|1.93|1.94|1.9|1.91|1.91|1.94|1.93|1.93|1.92|1.91|1.92|1.91||||1.91|1.9|1.89|1.88|1.88|1.89|1.96|2.01|1.95|1.95|1.97|1.98|1.98|1.98|1.94|1.95|1.97|||1.96|1.94|1.92|1.9|1.83|1.85|1.86|1.88|1.89|1.92|1.92|1.9|1.87|1.86|1.86|1.85|1.86|1.85|1.84|1.86|1.85|1.86|1.86|1.87|1.86|1.87|1.85|1.85|1.84|1.83|1.85|1.83|1.87|||||||1.9|1.84|1.78|1.7|1.75|1.75|1.79|1.83|1.86|1.84|1.83|1.75|1.72|1.74|1.76|1.79|1.82|1.83|1.83|1.84|1.82|1.81|1.81|1.84|1.87|1.86|1.86|1.85||1.83|1.83|1.81|1.81|1.82|1.83|1.83|1.86|1.85|1.85|1.88|1.87|1.89|1.89|1.88|1.85|1.85|1.86|1.88|1.89|1.88|1.88|1.89|1.89|1.9|1.91|1.9|1.9|1.91|1.89|1.88|1.9|1.91|1.91|1.91|1.91|1.91|1.92|1.93|1.93|1.93|1.93|1.95|1.94|1.97|1.96|1.95|1.97|1.94|1.95|1.97|2.02|2.09|2.07|2.05|1.99|2.01|2.07|2.22|2.14|||||||2.14|2.13|2.11|2.14|2.13
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|2.53|2.57|2.57|2.58|2.63|2.66|2.69|2.69|2.72|2.71|2.69|2.68|2.72|2.73|2.76|2.78|2.8|2.8|2.78|2.78|2.77|2.78|2.75|2.73|2.73|2.76|2.76|2.78|2.75|2.69|2.7|2.68|2.66|2.67|2.71|2.7|2.71|2.72|2.7|2.71|2.74|2.75|2.69|2.64|2.64|2.63|2.65|2.69|2.7|2.66|2.66|2.64|2.65|2.64|2.61|2.57|2.62|2.64|2.66|2.66|2.65|2.65|2.69|2.69|2.71||2.72|2.7|2.73|2.73|2.76|2.8|2.82|2.8|2.82|2.81|2.8|2.83|2.87|2.9|2.9|2.84|2.82|2.82|2.84|2.85|2.89|2.87|2.88|2.91|2.91||||2.88|2.85|2.86|2.85|2.76|2.79|2.9|2.92|2.85|2.82|2.86|2.87|2.86|2.86|2.85|2.85|2.86|||2.82|2.77|2.71|2.73|2.64|2.64|2.68|2.71|2.73|2.77|2.77|2.78|2.77|2.75|2.74|2.73|2.76|2.74|2.73|2.76|2.72|2.75|2.8|2.83|2.78|2.8|2.78|2.8|2.8|2.8|2.82|2.8|2.85|||||||2.84|2.7|2.6|2.58|2.66|2.68|2.76|2.82|2.85|2.88|2.8|2.63|2.59|2.66|2.68|2.72|2.78|2.81|2.82|2.82|2.82|2.84|2.83|2.88|2.92|2.93|2.92|2.9||2.87|2.87|2.86|2.85|2.81|2.82|2.84|2.9|2.85|2.89|2.91|2.91|2.92|2.91|2.91|2.93|2.91|2.91|2.93|2.94|2.94|2.94|2.97|2.98|2.96|2.99|2.97|2.98|3.01|2.99|2.98|3.01|3.03|3.03|3.03|3|2.99|3|3.02|3.02|3.03|3.04|3.02|3|3|2.98|2.97|2.92|2.88|2.9|2.93|2.97|3.07|3.05|3|2.96|2.98|3.03|3.08|3.1|||||||3.12|3.12|3.1|3.14|3.17
08063|1162082|/equities/sinosoft|SHANGHAICOMP|15.62|15.97|16.05|15.91|15.8|16.12|16.25|15.65|15.2|15.44|15.68|15.65|15.86|15.95|16.21|16.45|16.23|16.4|16.15|16.16|16.14|16.72|16.64|16.74|16.73|17.1|17.35|17.42|17.25|16.58|16.49|16.45|16.45|16.46|16.89|17.18|16.95|16.65|16.93|16.98|16.88|17.07|17.25|17.02|16.98|16.94|17.07|17.32|18.19|18.62|18.23|18.55|18.44|18.46|18.07|18.4|18.55|19.05|19.34|19.31|19.34|18.67|18.57|18.61|18.43||18.38|18.78|18.98|18.79|18.69|18.61|18.48|18.57|18.81|18.9|18.97|19.4|19.64|19.89|20.4214|20.0572|20.1286|20.2072|20.2357|20.1072|20.3572|20.3929|20.4857|20.7357|21.1143||||20.7786|20.9286|20.6429|20.2143|20.2572|20.1214|20|20.5|20.5714|20.6286|20.3214|20.0643|19.8429|18.9857|18.9857|19.0357|19.0571|||19.2857|19.7286|19.7143|19.2929|19.4929|19.6714|20.0714|20.8357|21.1643|21.5572|21.4072|21.25|21.3214|20.8643|20.95|21.4286|21.2143|20.9857|20.8429|21.3429|21.4143|21.6429|22.4143|22.4572|21.1857|20.8714|20.6429|19.55|19.5072|19.6357|19.2857|18.8214|19.2714|||||||19.4429|18.2143|17.2714|16.6572|17.3929|17.5214|17.5643|18.2071|18.8929|19.3357|19.1429|17.6429|17.6286|17.9643|18.15|18.2857|18.75|19.2143|19.2643|19.5929|19.7072|19.6072|19.6857|20.1214|20.4857|20.7572|21.1572|21.5072||21.55|21.3929|21.4072|20.9286|21.2|21.3572|21.55|22.05|22.0357|22.35|22.4357|22.7643|22.8214|22.7786|22.9357|22.7786|22.1714|21.95|22.7714|23.4857|23|22.5286|22.7929|22.8786|23.2|23.5429|23.5572|23.8|23.9286|23.9|23.8643|24.0572|24.2857|24.1286|23.8214|23.6214|23.8143|23.6429|23.0643|22.7357|22|22|22.2072|22.4714|22.4214|22.3643|22.4857|22.4429|21.7786|22.2786|23.3|23.7572|23.7072|23.8929|23.8429|24.0929|24.4643|24.6214|24.2572|24.0929|||||||24.2643|23.9929|23.9143|23.9214|23.9
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|4.55|4.64|4.66|4.68|4.75|4.74|4.74|4.41|4.48|4.46|4.52|4.54|4.54|4.59|4.68|4.71|4.67|4.64|4.62|4.63|4.64|4.69|4.72|4.77|4.79|4.92|5.01|5|4.91|4.81|4.81|4.8|4.81|4.86|4.93|4.95|5.12|5.15|5.14|5.2|5.22|5.29|5.25|5.39|5.35|5.44|5.53|5.62|5.65|5.67|5.71|5.67|5.59|5.58|5.55|5.65|5.73|5.69|5.73|5.72|5.71|5.72|5.8|5.81|6.09||6.06|6.1|6.04|6.03|6.05|6.06|6.05|6.05|6.06|6.05|6.08|6.05|6.18|6.09|5.92|5.96|6.14|6.21|6.19|6.23|6.18|6.14|5.98|5.88|5.85||||6.06|6.33|6.47|6.44|6.33|6.46|6.67|6.8|6.68|6.61|6.77|6.6|6.35|6.36|6.16|6.24|6.25|||6.32|6.34|6.29|6.04|5.99|6.17|6.17|6.23|5.87|5.8|5.8|5.9|5.85|5.83|5.89|5.78|5.98|6.16|6.23|6.34|6.33|6.3|6.24|6.07|6.02|6.01|6.05|6.09|6.05|6.06|6.08|6.1|5.98|||||||6.23|5.8|5.58|5.35|5.51|5.51|5.64|5.68|5.89|5.84|5.87|5.44|5.06|5.15|5.23|5.36|5.51|5.4|5.4|5.3|5.23|5.2|5.27|5.29|5.37|5.37|5.38|5.38||5.28|5.22|5.25|5.23|5.32|5.42|5.35|5.45|5.31|5.39|5.4|5.41|5.46|5.46|5.16|5|5.08|5.06|5.11|5.24|4.92|4.84|4.65|4.54|4.56|4.53|4.53|4.52|4.55|4.5|4.51|4.51|4.55|4.57|4.5|4.47|4.45|4.49|4.55|4.51|4.48|4.49|4.44|4.47|4.68|4.76|4.77|4.75|4.66|4.64|4.69|4.72|4.89|4.9|4.81|4.84|4.89|4.87|4.94|5|||||||5.05|5.07|5.1|5.13|5.15
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|16.631|17.131|17.375|17.2857|17.0417|17.5536|17.6488|16.375|16.0893|16.5417|16.7143|16.5655|16.875|16.6964|17.0238|17.3929|17.5119|17.8452|17.9167|18.1131|18.9583|19.4345|18.9286|18.3214|18.3155|18.7024|18.3631|19.5774|19.5536|19.1488|20.2024|21.744|22.0298|21.3929|21.7262|21.9643|22.2321|21.9583|21.7381|19.9107|20.369|21.25|20.3274|20.6964|21.7976|22.381|22.9048|23.8095|24.3512|24.4405|23.7381|22.3988|23.1786|23.7202|23.9643|23.3571|24.1726|24.2798|24.8512|25.3452|25.6548|25.7024|25.119|25.2143|25.256||25.8929|26.1012|26.875|27.244|26.0714|26.5952|27.0833|28.2083|28.8095|28.6964|29.1667|29.6429|31.0119|29.869|32.2083|29.4583|26.7798|24.3452|22.4821|22.381|22.4226|21.7857|21.8214|22.0655|21.7857||||20.494|21.0536|19.7619|18.9167|18.9821|19.2798|19.4583|18.3333|18.5714|18.244|18.2738|18.6786|18.869|19.0476|19.0595|19.125|18.8155|||19.1667|19.7143|19.7798|19.4583|19.744|20.6488|20.8214|21.0238|21.9286|22.619|22.875|23.3274|23.3929|23.4405|24.1071|24.006|23.5774|22.2976|21.8631|22.4226|22.5238|22.4286|23.0357|23.0476|23.0655|23.6905|22.9643|23.25|22.4524|22.7024|23.3869|21.9821|22.7679|||||||22.4464|22.0774|20.3214|20.2976|21.3929|21.6905|22.5417|23.2083|25.4167|26.1548|24.2143|24.1012|23.8036|24.8214|25.4583|25.2976|25.8333|26.1607|26.1548|26.5595|26.131|25.8929|26.0238|26.1131|26.7202|26.9226|27.1429|28.5119||28.5417|28.369|27.3512|27.506|27.8512|28.2024|28.256|28.2679|28.2738|28.4345|29.2024|29.1488|29.2917|29.6845|29.4881|29.744|30.0357|30.4107|31.3274|31.8869|32.25|32.4821|32.9405|33.2976|33.5952|34.3214|33.8095|33.3333|34.4345|33.006|33.2738|34.7857|36.5774|35|34.3214|35.119|35.5952|35.1786|35.2798|35.4762|34.9345|35.0893|35.7143|35.6548|35.6429|35.7083|34.4048|35.494|33.6369|34.2381|34.5238|34.994|35.9524|36.7262|37.7143|38.2143|38.9286|39.0952|41.0119|41.4226|||||||41.3333|42.2381|42.4405|42.5298|42.6131
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|5.12|5.24|5.3|5.3|5.35|5.26|5.3|5.25|5.28|5.27|5.23|5.21|5.23|5.25|5.39|5.44|5.47|5.5|5.56|5.55|5.54|5.6|5.55|5.43|5.36|5.4|5.4|5.47|5.41|5.24|5.29|5.29|5.28|5.26|5.34|5.41|5.44|5.46|5.37|5.39|5.42|5.6|5.56|5.5|5.41|5.42|5.42|5.44|5.48|5.46|5.42|5.37|5.41|5.43|5.42|5.41|5.46|5.54|5.6|5.61|5.64|5.63|5.75|5.77|5.72||5.73|5.72|5.9|5.74|5.82|5.89|5.96|5.93|5.97|5.94|5.95|6.03|6.12|6.18|6.22|6.09|6.08|6.16|6.18|6.16|6.26|6.29|6.31|6.3|6.27||||6.16|6.02|6.04|6.04|5.93|6.02|6.08|6.1|6.06|5.95|6.01|6.11|6.09|6.14|6.14|6.1|6.08|||6.08|5.95|5.95|5.75|5.67|5.69|5.62|5.71|5.73|5.77|5.75|5.73|5.71|5.64|5.66|5.69|5.67|5.62|5.58|5.72|5.64|5.64|5.71|5.75|5.71|5.87|5.72|5.73|5.72|5.8|5.96|5.72|5.71|||||||5.51|5.4|5.12|5.15|5.34|5.41|5.6|5.74|5.91|6|5.75|5.58|5.49|5.76|5.88|5.91|6.06|6.18|6.15|6.21|6.38|6.33|6.32|6.44|6.54|6.58|6.58|6.57||6.52|6.42|6.2|6.28|6.22|6.24|6.23|6.28|6.34|6.59|6.64|6.86|6.5|6.49|6.43|6.41|6.48|6.51|6.48|6.48|6.39|6.43|6.5|6.5|6.48|6.5|6.51|6.59|6.59|6.56|6.5|6.55|6.57|6.58|6.58|6.52|6.52|6.57|6.59|6.57|6.48|6.46|6.48|6.48|6.47|6.44|6.29|6.28|6.19|6.22|6.27|6.36|6.53|6.55|6.56|6.63|6.63|6.57|6.58|6.62|||||||6.62|6.6|6.59|6.63|6.62
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|6.66|6.88|6.88|7.04|7.04|7.32|7.49|7.4|7.5|7.79|7.4|7.08|7.33|7.41|7.66|7.5|7.58|7.55|7.97|7.29|6.8|6.84|6.75|7.14|6.57|6.64|6.62|6.64|6.58|6.43|6.4|6.37|6.27|6.3|6.46|6.45|6.45|6.44|6.46|6.5|6.66|6.79|6.73|6.52|6.62|6.75|6.76|6.87|6.95|6.98|6.87|6.78|6.85|6.84|6.77|6.97|7.18|7.07|7.19|7.31|7.3|7.34|7.5|7.5|7.48||7.5|7.87|7.95|8.06|8.25|8.41|8.59|8.5|8.5|8.78|8.93|9.15|9.72|10.42|9.86|8.98|8.85|8.62|8.34|8.51|8.56|8.59|8.68|8.8|8.4||||8.3|8.32|8.02|8.24|7.96|7.95|8.07|8.05|8.04|8|7.92|8.52|8.68|8.76|8.81|8.79|8.8|||8.91|8.87|8.64|8.29|8.27|8.4|8.4|8.55|8.78|8.84|8.79|8.83|8.78|8.7|8.76|8.78|8.75|8.59|8.46|8.6|8.51|8.54|8.69|8.64|8.61|9.1|8.86|8.82|8.65|8.52|8.69|8.3|8.22|||||||7.7|7.27|7.49|7.92|8.6|8.6|9.11|9.44|10.35|9.71|9.44|9.14|8.94|9.52|9.75|9.78|10.03|10.13|10.21|10.36|10.21|10.08|10.14|10.07|10.36|10.35|10.29|10.32||10.4|10.51|10.36|10.48|10.5|10.58|10.61|10.67|10.77|10.87|11.04|10.98|11.09|11.14|11.29|11.56|11.68|11.83|11.75|11.89|11.9|11.89|12.06|12.04|12.04|12.2|12.22|12.29|12.46|12.14|12.12|12.15|12.24|12.12|12.05|12.03|12.09|12.1|12.05|12.09|11.93|12.01|11.95|11.98|11.96|11.84|11.86|12.18|11.36|11.46|11.69|11.65|11.64|11.68|11.78|11.85|11.87|11.83|11.86|12.03|||||||12.06|12.06|11.96|12.1|12.07
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|3.79|3.81|3.84|3.84|3.82|3.84|3.8|3.75|3.73|3.77|3.74|3.67|3.73|3.74|3.97|3.83|3.92|3.87|3.8|3.76|3.79|3.74|3.69|3.68|3.66|3.72|3.71|3.66|3.65|3.53|3.57|3.7|3.43|3.43|3.51|3.49|3.48|3.51|3.54|3.5|3.57|3.63|3.55|3.46|3.45|3.53|3.55|3.64|3.67|3.66|3.63|3.65|3.67|3.66|3.55|3.6|3.68|3.74|3.79|3.79|3.84|3.83|3.91|3.91|3.9||3.91|3.9|4.01|4.06|4.19|4.2|4.21|4.3|4.34|4.34|4.38|4.46|4.46|4.48|4.55|4.56|4.61|4.63|4.61|4.61|4.66|4.7|4.68|4.8|4.84||||4.71|4.72|4.85|5.22|5.22|5.09|5.16|5.22|5.24|5.08|4.94|5.33|5.43|5.25|5.29|5.31|5.36|||5.37|5.4|5.36|5.29|5.23|5.29|5.38|5.85|5.43|5.55|5.29|5.34|5.58|5.19|5.18|5.18|5.15|5.09|5.08|5.14|5.09|5.06|5.09|5.02|4.95|5.26|5.14|5.17|4.94|4.8|4.85|4.86|4.73|||||||4.3|4.07|4.23|4.55|4.86|4.96|5.28|5.51|5.73|5.74|5.61|5.4|5.37|5.92|6.12|6.15|6.29|6.32|6.3|6.34|6.26|6.29|6.23|6.25|6.35|6.33|6.3|6.32||6.24|6.19|6.02|6.03|6.1|6.21|6.08|6.05|6.1|6.11|6.14|6.11|6.06|6.07|6.07|6.1|6.17|6.27|6.14|6.45|6.25|6.07|6.13|6.08|6.01|6.04|6.08|6.13|6.16|6.1|6.12|6.02|5.95|5.92|5.93|5.84|5.84|5.84|5.85|5.85|5.73|5.75|5.77|5.88|5.86|5.76|5.62|5.64|5.53|5.57|5.66|5.72|5.7|5.74|5.77|5.82|5.83|5.85|5.92|6.02|||||||5.98|5.77|5.88|6.15|6.44
08069|101088|/equities/soochow-securi|SHANGHAICOMP|6.2|6.26|6.13|6.14|6.14|6.23|6.31|6.12|6.06|6.08|6.15|5.99|6.03|6.05|6.15|6.19|6.19|6.23|6.2|6.18|6.14|6.27|6.28|6.23|6.27|6.32|6.35|6.4|6.44|6.07|6.07|6.04|5.95|5.9|6.02|6.06|6.01|5.98|5.96|5.93|5.96|5.95|5.93|5.87|5.82|5.76|5.84|5.98|6|6|5.95|6.08|6.12|6.14|6.21|6.27|6.3|6.36|6.4|6.4|6.35|6.32|6.24|6.39|6.42||6.4|6.44|6.48|6.48|6.48|6.5|6.47|6.52|6.52|6.52|6.56|6.66|6.7|6.69|6.75|6.7|6.67|6.83|6.79|6.83|6.8|6.78|6.77|6.81|6.98||||6.91|6.92|6.72|6.34|6.33|6.3|6.34|6.4|6.44|6.29|6.72|6.83|6.8|6.88|6.96|7.04|7|||7.07|7.14|7.07|6.89|6.8|6.82|6.87|6.96|7.15|7.22|7.18|7.26|7.32|7.16|7.2|7.29|7.34|7.28|7.33|7.26|7.32|7.24|7.35|7.4|7.33|7.49|7.14|7.1|7.1|7.09|7.19|6.95|7.08|||||||7.34|7.03|6.74|6.44|6.68|6.79|6.88|7|7.11|7.17|7.21|7.08|6.85|6.95|6.92|6.94|6.99|6.94|6.94|6.97|6.98|7|7.06|7.09|7.23|7.23|7.27|7.32||7.42|7.39|7.26|7.25|7.35|7.4|7.33|7.52|7.62|7.73|7.76|7.81|7.84|7.89|7.83|7.68|7.67|7.62|7.7|7.75|7.72|7.72|7.77|7.79|7.81|7.89|7.94|8.04|8.19|8.02|8.05|8.11|8.3|8.22|8|8.02|8.02|8.29|8.33|8.14|7.97|8.04|8.12|8.13|8.35|8.42|8.43|8.75|8.35|8.19|8.31|8.46|8.34|8.35|8.23|8.17|8.29|8.29|8.34|8.39|||||||8.69|8.72|8.79|8.67|8.62
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|12.95|12.97|13.02|12.45|12.16|11.98|12.12|11.76|11.25|11.31|11.36|11.44|11.83|12.02|12.1|12.19|12.09|12.16|12|11.71|12.06|12.26|12.4|12.4|12.36|11.67|11.65|11.83|12|11.3|11.47|11.52|11.65|11.01|11.31|11.42|11.52|11.25|11.58|11.42|11.62|11.87|12.09|12.29|12.32|12.46|12.52|12.55|12.69|12.53|12.49|12.56|12.75|12.55|12.03|12.37|12.69|12.91|13.14|13.37|13.65|13.62|13.5|13.66|12.77||12.76|12.85|13.2|13.63|14.15|13.58|13.59|13.57|13.65|13.76|14.12|14.29|14.44|14.38|13.91|13.72|13.97|14.04|14.13|14.49|14.87|14.77|15.1|15.46|15.73||||15.15|15.28|14.24|13.81|14.41|14.15|14.02|14.63|15.37|15.95|15.38|15.08|15.19|15.23|14.34|14.69|14.99|||15.18|15.88|15.99|15.55|16.02|16.27|16.53|17.63|17.84|18.58|17.99|17.77|17.08|17.02|17.3|17.49|16.76|17.47|16.59|16.13|15.77|16.72|15.2|13.92|13.66|14.59|13.96|13.49|13.36|13.15|12.7|13.02|12.46|||||||11.75|11.26|10.85|10.96|11.84|11.44|11.98|12.09|12.65|12.8|12.7|11.65|11.52|11.94|12.15|11.82|12.04|12.23|12.31|12.48|12.43|12.55|12.8|12.86|13.17|13.25|13.33|13.38||13.18|12.66|12.88|13.07|13.23|15.27|15.85|16.74|17.32|17.18|18.09|17.19|17.46|17.08|16.5|16.18|16.46|15.74|15.73|16|15.95|14.94|15.05|15.27|15.61|16.28|16.85|17.33|16.97|16.42|16.3|16.65|16.09|16.18|16.66|17.2|18.11|17.4|15.96|15.99|15.27|15.12|14.73|15.11|14.5|14.5|14.52|14.94|14.94|14.25|14.73|15.06|15.91|16.46|16.83|17.45|17.96|17.08|16.02|15.83|||||||16.1|16.25|16.3|16.01|15.98
08071|100569|/equities/sw-securities|SHANGHAICOMP|3.64|3.65|3.54|3.55|3.58|3.75|3.79|3.73|3.71|3.69|3.73|3.72|3.76|3.77|3.8|3.83|3.86|3.89|3.85|3.83|3.81|3.87|3.89|3.85|3.88|3.92|3.97|3.97|4|3.77|3.78|3.74|3.67|3.64|3.71|3.72|3.7|3.67|3.67|3.66|3.65|3.67|3.69|3.63|3.58|3.59|3.64|3.67|3.67|3.66|3.64|3.7|3.68|3.69|3.71|3.73|3.77|3.78|3.81|3.8|3.77|3.77|3.71|3.71|3.74||3.75|3.81|3.84|3.84|3.85|3.86|3.85|3.87|3.87|3.86|3.88|3.96|3.98|3.99|4.04|4.08|3.96|4.07|4.03|4.04|4|3.99|3.97|4.01|4.05||||4.01|4.02|3.94|3.76|3.76|3.78|3.79|3.81|3.84|3.77|3.78|3.83|3.76|3.79|3.81|3.82|3.86|||3.91|3.94|3.96|3.89|3.87|3.89|3.9|3.94|4.06|4.11|4.09|4.14|4.17|4.09|4.09|4.1|4.16|4.13|4.08|4.12|4.16|4.16|4.23|4.33|4.32|4.37|3.97|3.96|3.95|3.93|3.99|3.91|3.99|||||||4.14|3.93|3.74|3.56|3.68|3.74|3.78|3.85|3.94|3.97|3.96|3.92|3.75|3.8|3.85|3.89|3.93|3.93|3.93|3.93|3.87|3.84|3.87|3.92|3.99|4.05|4.13|4.08||4.18|4|3.92|3.86|3.91|3.94|3.94|4.07|4.09|4.13|4.16|4.17|4.2|4.24|4.28|4.35|4.2|4.14|4.19|4.2|4.18|4.14|4.16|4.16|4.16|4.19|4.2|4.22|4.26|4.22|4.24|4.28|4.32|4.32|4.22|4.24|4.27|4.34|4.37|4.26|4.09|4.09|4.15|4.17|4.13|4.14|4.13|4.24|4.23|4.16|4.23|4.27|4.27|4.24|4.19|4.13|4.14|4.13|4.12|4.1|||||||4.2|4.2|4.15|4.27|4.28
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|4.66|4.67|4.69|4.67|4.74|4.81|4.83|4.8|4.76|4.78|4.77|4.74|4.84|4.87|4.97|4.98|5.01|5.04|5.09|5.05|5.15|4.99|4.94|4.94|4.92|4.99|4.99|5.02|4.99|4.9|4.85|4.8|4.75|4.72|4.78|4.71|4.69|4.66|4.74|5.13|4.83|4.93|4.81|4.69|4.67|4.7|4.72|4.83|4.87|4.87|4.81|4.8|4.83|4.83|4.78|4.88|4.95|5.02|5.07|5.06|5.11|5.07|5.06|5.07|5.02||5.03|5.09|5.18|5.15|5.26|5.4|5.7|5.43|5.42|5.45|5.69|5.4|5.45|5.45|5.51|5.5|5.49|5.51|5.52|5.63|5.91|5.49|5.43|5.43|5.42||||5.37|5.36|5.24|5.22|5.02|5.05|5.12|5.2|5.15|5.09|5.03|5.36|5.44|5.49|5.46|5.46|5.51|||5.53|5.48|5.41|5.45|5.3|5.34|5.32|5.36|5.38|5.4|5.37|5.36|5.38|5.32|5.21|5.16|5.16|5.12|5.04|5.05|5.03|5.02|5.12|5.16|5.06|5.35|5.22|5.2|5.1|4.98|5.05|4.84|4.98|||||||4.64|4.5|4.64|4.95|5.36|5.43|5.73|5.82|6.04|6.18|5.89|5.56|5.41|5.76|5.86|5.95|6.12|6.15|6.29|6.58|6.17|6.18|6.2|6.34|6.41|6.39|6.32|6.34||6.07|6.06|6.01|6.04|6.1|6.19|6.2|6.24|6.25|6.34|6.35|6.36|6.35|6.28|6.23|6.31|6.22|6.23|6.27|6.29|6.31|6.3|6.31|6.27|6.24|6.36|6.36|6.37|6.37|6.39|6.28|6.32|6.36|6.23|6.22|6.16|6.17|6.26|6.18|6.14|6.14|6.13|6.18|6.17|6.11|6.09|6.03|6|5.83|5.84|5.9|5.95|6.03|6.07|6.08|6.08|6.1|6.07|6.06|6.02|||||||6.03|5.99|5.97|6.01|6
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|50.07|50.65|51.66|51.75|50.66|50.1|50.98|48.6|49.28|49.11|49.88|50.08|49.95|50.28|50.6|50.68|50.78|50.53|50.89|52.38|54.03|55.87|56.66|56.14|56.88|56.66|54.66|54.28|54.88|53.58|54.19|54.36|54|53.81|54.5|55.68|55.77|55.46|55.39|54.05|54.28|54.42|54.53|53.96|54.18|53.55|54.19|55.16|55.71|56.4|56.57|56.85|57.2|56.97|56.54|56.34|56.3|56.4|56.9|57.43|57.47|57.13|57.31|57.75|57.84||58.2|58.11|58.39|57.66|56.77|56.93|56.86|57.23|57.75|57.84|58.28|58.09|59.2|58.69|58.78|56.75|55.58|55.25|55.19|55.19|55.85|55.73|55.81|57.68|58.46||||58.1|58.18|58.78|59.15|58.75|57.69|57.82|58.58|59.22|58.12|58.79|58.95|59.09|58.75|58.64|56.95|57.05|||57.36|57.49|57.2|55.48|55.36|55.1|55.41|56.34|55.89|56.6|56.5|56.91|57.57|56.89|56.25|56.25|56.33|56.36|55.48|55.79|55.48|55.12|55.64|57.4|57.5|57.72|57.4|57.28|57.46|57.66|58.01|57.57|56.49|||||||55.98|54.45|53.68|53.43|53.49|53.8|53.3|54.99|56|54.68|53.73|53.85|53.2|54.39|54.7|54.31|54.55|55.5|54.94|53.31|51.97|52.55|52.48|51.54|51.27|51.17|51.23|50.8||50.9|51.03|50.39|50.6|50.75|49.88|49.67|50.27|50.29|50.49|51.08|51.85|52.3|52.35|52|52.05|51.77|51.48|51.7|52.23|53.23|53.65|53.44|54.25|54.39|53.32|53.42|54.36|54.99|55.44|53.78|53.45|53.55|52.99|53.63|53.45|54.1|54|53.96|54.25|54.35|54.8|55.44|55.55|53.16|51.65|50.75|49.76|48.15|48.7|49.52|49.77|50.42|50.99|51.15|51.94|52.9|53.25|53.7|54.7|||||||54.99|55.58|55.84|56.43|56.63
08074|100959|/equities/star-lake|SHANGHAICOMP|5.02|5.04|5.08|5.06|5.05|5.17|5.25|5.12|5.01|5.03|5.02|5.02|5.07|5.07|5.15|5.17|5.17|5.26|5.25|5.33|5.37|5.43|5.43|5.66|5.87|5.74|5.84|5.73|5.66|5.54|5.35|5.31|5.36|5.23|5.34|5.5|5.59|5.64|5.81|5.81|5.86|5.98|6.04|6.1|5.63|5.57|5.58|5.63|5.8|5.75|5.75|5.56|5.64|5.65|5.61|5.68|5.73|5.79|5.81|5.82|5.99|6.43|6.62|6.57|6.28||6.3|6.36|6.45|6.42|6.41|6.51|6.69|6.85|6.8|6.8|7.08|7.16|7.42|7.67|7.46|7.38|7.73|7.64|8.35|8.35|8.78|7.99|7.26|6.8|6.23||||5.82|5.45|5.11|5.34|5.27|4.79|4.36|4.24|4.21|4.16|4.09|4.31|4.38|4.4|4.43|4.42|4.47|||4.48|4.45|4.4|4.33|4.33|4.38|4.36|4.4|4.45|4.45|4.4|4.41|4.34|4.31|4.31|4.31|4.29|4.22|4.16|4.19|4.18|4.21|4.33|4.33|4.25|4.47|4.33|4.31|4.21|4.19|4.21|4.15|4.2|||||||4.07|3.89|3.81|3.84|4.06|4.12|4.22|4.35|4.5|4.52|4.42|4.26|4.18|4.4|4.46|4.48|4.62|4.65|4.69|4.74|4.68|4.64|4.65|4.64|4.69|4.71|4.72|4.74||4.67|4.66|4.61|4.67|4.69|4.74|4.72|4.8|4.84|4.87|4.96|4.94|4.97|4.97|4.93|5.12|5.12|5.17|5.18|5.24|5.24|5.2|5.24|5.25|5.3|5.3|5.3|5.3|5.34|5.34|5.3|5.34|5.37|5.38|5.35|5.32|5.3|5.35|5.31|5.44|5.43|5.46|5.45|5.42|5.13|5.07|5.06|5.14|4.81|4.82|4.91|5.01|5.1|5.14|5.19|5.2|5.33|5.17|5.2|5.26|||||||5.34|5.34|5.34|5.48|5.47
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|71.86|73.66|74.65|74|73.86|76.46|79.19|72.68|71.7|73.55|76.58|75.92|78.39|80|82.16|83.38|81.14|81.98|83|84.14|83.52|86.75|86.39|86.85|88.99|90.38|93.25|95|91.3|86.3|87.38|89.46|88.77|91.45|96.44|97.38|93.61|85.6|88.97|83.07|82.58|81.88|81.48|80.02|79.87|76.77|77.82|81.79|83.6|84.49|85.7|88.46|89.68|90.82|95.5|98.98|94.3|98.1|98.62|99.37|100.41|95.95|94.6|91.37|91.05||92.36|93|89.28|87.37|88.28|88.79|89.13|88.48|91.13|89.07|90.61|93.99|94.8572|95.4643|95.5929|94.9429|94.7143|94.5358|93.9929|93.5|95.2|95.0715|94.9786|98.5429|103.1286||||102.5643|109.3858|100.9858|99.2858|96.2143|98.3572|98.25|98.8572|101.9286|101.35|103.2143|106.4143|104.3|106.8572|110.3572|110.3072|109.2858|||101.4215|103.5715|103.9286|103.3429|104.6286|106.3072|107.9429|111.1929|114.85|116.7715|117.0643|118.2143|118.5715|116.4286|116.4286|116.6143|114.2858|110.4072|106.1858|109.0572|108.0572|108.9286|111.0715|111.7215|108.75|108.9429|107.1358|104.1286|101.6858|101.2858|102.1429|99.8143|101.7858|||||||100.5|97.1072|94.8286|91.2072|95.0643|96.5858|96.2715|98.3929|108.85|116|117.5|120|122.5643|120|124.2001|123|123.5|124.3786|127.1072|118.0786|119.85|118.3215|120|118.7143|121.6429|124.9786|126.3072|128.9215||131.0715|131.9858|125.2143|125.2501|126.2858|122.9715|121.4858|120.7|121.3|121.7858|124.2358|126.8072|123.6143|126.0715|125.5572|127.1286|128.0501|131.0001|131.1715|136.7786|134.9929|135.9429|135.9858|135.7072|132.5429|125.1429|125.9286|130.2715|135.0001|135.0715|135.8429|137.0929|138.5143|138.3358|137.6358|137.5929|136.4215|137.1429|139.7143|137.8429|135.3286|127.7858|126.4143|123.6143|122.3858|115.5786|112.4858|115.7143|116.1429|117.0215|121.2|124.5643|122.8572|123.9858|127.1572|127.9358|129.6429|128.2143|128.5358|128.3858|||||||129.9429|130.6286|127.7715|128.0429|128.4715
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|16.8|17.19|17.04|17.19|16.88|16.54|16.84|16.4|16.68|17.28|17.28|17.22|17.03|16.76|16.78|17|16.81|17.25|17.43|17.35|17.25|17.27|17.29|17.64|17.38|17.27|17.36|17.65|17.58|17.6|17.81|17.29|17.08|16.95|16.99|15.98|15.48|15.57|15.61|15.79|16.08|16.16|16.2|16.37|16.46|16.01|16.09|16.37|16.1|16.61|16.98|17.18|16.75|17.34|17.81|18.14|18.25|19.99|20.65|20.52|20.41|20.47|19.96|19.45|19.18||19.4|19.42|19.88|19.57|17.92|18.4|18.91|18.98|18.55|18.78|18.14|17.76|17.88|18.04|18.13|18.07|18.69|18.81|18.91|19.38|20|19.8|20.12|18.88|18.76||||17.53|17.5|17.01|17.25|17.29|17.59|17.96|18.04|18.2|18.45|18.89|18.82|18.55|18.07|17.38|17.68|18.01|||18.7|19.25|19.3|18.86|18.98|19.19|19.4|19.83|20.12|20.5|19.55|19.56|19.52|19.49|19.7|19.87|20.08|20.14|18.78|19.07|18.88|18.29|18.2|17.76|16.55|17.02|16.57|16.6|16.36|16.3|16.05|15.78|16.33|||||||17.07|16.47|15.3|14.34|14.64|15|15.38|15.6|15.66|15.78|15.83|14.95|14.51|14.38|14.92|15.29|15.18|14.81|14.9|14.67|14.59|14.55|14.81|14.81|15.25|15.43|15.49|15.29||15.42|15|14.73|14.81|14.85|14.74|14.61|15.24|15.3|15.63|15.76|16.14|16.26|16.45|16.45|16.38|15.9|16.09|16.18|16.28|15.89|15.41|15.59|15.48|15.59|15.69|15.67|16.1|16.16|16.45|16.22|16.11|16.03|15.83|15.15|15.04|15.23|15.55|15.6|14.27|13.75|13.77|13.92|13.99|13.96|13.99|13.65|13.41|13.11|13.28|13.44|13.67|13.7|13.68|13.8|14.01|14.34|15.1|15.67|15.56|||||||15.56|15.66|15.74|15.66|15.64
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|4.29|4.29|4.27|4.33|4.36|4.36|4.34|4.29|4.22|4.04|4.07|4.06|4.1|4.1|4.19|4.22|4.24|4.26|4.21|4.2|4.19|4.25|4.24|4.22|4.24|4.28|4.29|4.33|4.31|4.14|4.15|4.11|4.06|4|4.08|4.11|4.08|4.07|4.06|4.14|4.18|4.25|4.22|4.18|4.17|4.21|4.21|4.29|4.33|4.33|4.4|4.42|4.35|4.36|4.39|4.42|4.48|4.54|4.59|4.59|4.6|4.57|4.55|4.61|4.65||4.7|4.73|4.79|4.76|4.78|4.87|4.89|4.92|4.91|4.88|4.84|4.85|4.89|4.93|5.02|4.96|4.99|5.08|5.15|5.15|5.03|4.97|4.92|4.93|4.93||||4.85|4.83|4.73|4.58|4.57|4.64|4.83|4.94|4.99|4.92|4.96|4.94|4.85|4.88|4.84|4.83|4.83|||4.82|4.82|4.79|4.67|4.68|4.73|4.73|4.79|4.85|4.9|4.89|4.95|4.94|4.89|4.89|4.88|4.93|4.9|4.85|4.92|4.94|4.91|4.97|4.92|4.84|4.88|4.76|4.75|4.71|4.73|4.81|4.72|4.88|||||||4.99|4.72|4.38|4.18|4.41|4.51|4.58|4.69|4.77|4.82|4.73|4.69|4.37|4.49|4.54|4.65|4.74|4.75|4.73|4.74|4.72|4.7|4.69|4.75|4.81|4.81|4.81|4.81||4.82|4.8|4.69|4.68|4.71|4.71|4.71|4.75|4.76|4.81|4.86|4.89|4.86|4.85|4.82|4.83|4.82|4.8|4.85|4.87|4.86|4.88|4.9|4.9|4.86|4.89|4.9|4.94|4.97|4.96|4.96|4.97|4.99|4.98|4.92|4.92|4.95|4.96|4.98|4.98|4.92|4.96|4.96|4.95|4.95|4.91|4.83|4.81|4.77|4.78|4.85|4.85|4.9|4.94|4.93|4.94|4.97|4.93|4.96|4.95|||||||4.96|4.94|4.95|5.02|5.03
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|7.6786|7.7571|7.7714|7.8143|7.6714|7.6571|7.4214|7.4071|7.3857|7.3786|7.3786|7.35|7.4|7.3643|7.3857|7.4286|7.3929|7.3643|7.2857|7.2071|7.2857|7.3214|7.3|7.1643|7.2143|7.2143|7.2643|7.2|7.4143|6.9071|6.8786|6.8714|6.8071|6.8|6.9571|6.8714|6.8714|6.8429|6.9143|6.9214|7.1429|7.2643|7.0929|6.9|6.9|6.9786|7.0286|7.1714|7.2|7.25|7.0857|7.1357|7.1929|7.1357|6.9929|7.1357|7.2286|7.3571|7.3857|7.4|7.5|7.5214|7.6714|7.6929|7.5214||7.5571|7.6786|7.9286|8.0357|8.4929|8.5214|8.7071|8.7143|8.7643|8.7143|8.7|8.7|8.8429|8.9357|9.0429|8.9571|9.0857|9.2143|8.8143|8.9714|9.2286|9.2786|9.0286|8.9643|8.9214||||8.6643|8.5929|8.2286|8.3071|8.3786|8.0071|8.0143|8.1857|8.1429|8.1286|8.2714|8.7929|8.8714|8.8571|8.9643|8.8429|8.9071|||8.9286|8.8929|8.7071|8.5643|8.4429|8.5214|8.5643|8.85|9.1714|9.3429|9.0357|8.8357|8.8429|8.8429|9.5786|8.75|8.3786|8.2857|8.3071|8.4143|8.2643|8.2429|8.4286|8.3571|8.2571|9.0214|8.7714|8.5786|8.3286|8.2714|8.3143|7.7143|7.6286|||||||7.25|7.05|7.4429|8.0357|8.6571|8.7|8.8714|9.3643|9.7786|9.7929|9.65|9.1357|9.2071|9.9786|10.2857|10.3286|10.5286|10.6143|10.5643|10.6143|10.5286|10.4714|10.4857|10.5357|10.6429|10.6286|10.5929|10.5214||10.2429|10.25|10.3571|10.0143|10.1143|10.2214|10.2214|10.2714|10.1714|10.2643|10.2929|10.2786|10.2286|10.2357|10.3429|10.4|10.55|10.5929|10.5357|10.6643|10.6429|10.7|10.7286|10.6929|10.6643|10.6929|10.7286|10.7|10.7714|10.7643|10.7|10.7214|10.7857|10.8071|10.8|10.6857|10.7|10.6857|10.6857|10.7429|10.7143|10.7357|10.5929|10.5429|10.6143|10.5929|10.4857|10.4643|10.2214|10.1286|10.2071|10.3429|10.4071|10.5571|10.6643|10.6714|10.6429|10.5714|10.4429|10.7714|||||||10.7643|10.7071|10.7143|10.75|10.6857
08079|100827|/equities/changlin|SHANGHAICOMP|8.33|8.21|8.36|8.4|8.44|8.25|8.28|8.33|8.21|8.15|8.15|8.17|8.16|8.16|8.24|8.29|7.88|7.93|7.92|7.92|7.9|8.02|7.92|7.92|7.87|8.01|8.07|8.12|8.05|7.94|8.09|8.02|8.09|8.2|8.18|8.22|8.28|8.28|8.34|8.37|8.33|8.28|8.04|7.86|7.44|7.46|7.45|7.89|8.1|8.26|8.28|8.23|8.07|8.12|8.21|8.2|8.32|8.44|8.47|8.43|8.4|8.38|8.45|8.47|8.7||8.71|8.6|8.58|8.54|8.55|8.58|8.65|8.57|8.5|8.46|8.45|8.44|8.55|8.55|8.58|8.56|8.67|8.76|8.8|8.83|8.73|8.7|8.52|8.53|8.5||||8.42|8.51|8.71|8.9|8.86|9.01|9.17|9.16|9.02|8.87|9.06|9.07|8.92|8.99|8.67|8.63|8.68|||8.44|8.22|8.09|8.05|8|7.99|7.94|8|7.93|7.95|7.95|8.03|8.06|8.05|8.02|8.06|8.12|8.33|8.32|8.38|8.3|8.26|8.23|8.11|8.06|8.17|8.24|8.18|8|7.99|7.95|7.81|7.59|||||||7.58|7.24|7.07|7.04|7.31|7.39|7.69|7.84|7.82|7.73|7.58|7.29|6.85|6.95|7.09|7.18|7.38|7.39|7.41|7.23|7.17|7.28|7.28|7.43|7.47|7.26|7.21|7.23||7.14|7.14|7.1|7.15|7.28|7.43|7.38|7.48|7.42|7.43|7.52|7.55|7.55|7.5|7.45|7.52|7.45|7.68|7.61|7.62|7.51|7.37|7.42|7.43|7.44|7.4|7.39|7.34|7.41|7.35|7.21|7.26|7.34|7.27|7.22|7.17|7.15|7.22|7.22|7.41|7.38|7.37|7.4|7.45|7.5|7.51|7.31|7.31|7.08|7.05|7.12|7.15|7.3|7.32|7.29|7.23|7.28|7.35|7.51|7.48|||||||7.56|7.61|7.63|7.62|7.5
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|7.98|8.07|8.03|7.92|7.99|7.84|7.88|7.44|7.35|7.41|7.42|7.48|7.67|7.69|7.8|8.07|8.13|8.21|7.87|7.76|7.8|7.94|8.06|8.11|8.19|8.28|8.52|8.88|8.93|8.67|8.4|8.18|7.67|7.58|7.65|7.35|7.3|7.15|7.03|6.95|7.22|7.42|7.31|7.34|7.16|7.45|7.43|7.44|7.33|7.12|7.09|7.12|7.14|7.05|7|6.72|6.74|7.07|7.75|8.05|7.82|7.88|7.4|7.36|7.59||7.15|6.82|7.18|6.64|6.23|6.29|6.32|6.41|6.38|6.48|6.69|6.74|6.82|6.61|6.63|6.57|6.44|6.48|6.44|6.4|6.55|6.52|6.58|6.59|6.68||||6.6|6.51|6.49|6.02|5.94|5.94|5.91|6.04|6.16|6.02|6.06|6.34|6.42|6.5|6.61|6.62|6.65|||6.75|6.85|6.83|6.73|6.6|6.71|6.76|7.07|7.32|7.37|7.34|7.38|7.42|7.18|7.59|7.36|7.25|7.2|7.17|7.44|7.5|7.59|7.69|7.64|7.91|8.16|7.71|7.08|6.88|6.5|6.69|6.55|6.14|||||||5.93|6.27|6.61|6.99|7.88|7.82|8.42|8.57|10.63|9.66|8.78|7.98|7.32|7.75|7.6|7.88|7.89|7.28|6.99|7.01|7.02|7.04|7.1|7.02|7.08|7.08|7.14|7.28||7.24|7.01|6.83|6.77|7.04|7.54|7.06|7.22|7.47|7.63|7.82|7.18|7.2|7.13|7.1|7.15|7.24|7.29|7.18|7.17|7.07|6.84|6.87|6.9|7|7.18|7.65|7.23|6.71|6.65|6.49|6.52|6.57|6.53|6.44|6.39|6.44|6.54|6.48|6.41|6.33|6.38|6.4|6.33|6.31|6.25|6.21|6.25|6.18|6.07|6.15|6.22|6.23|6.3|6.18|6.19|6.23|6.21|6.27|6.33|||||||6.37|6.3|6.19|6.42|6.43
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|10.43|10.72|10.88|10.79|10.78|10.86|10.99|10.68|10.4|10.39|10.65|10.54|10.95|10.54|10.66|10.74|10.68|10.75|11.11|11.07|11.13|11.42|11.39|11.33|11.39|11.52|11.55|11.81|11.64|11.06|11.28|11.27|11.11|11.48|11.88|12.31|12.36|12.45|12.65|12.88|12.89|13.2|13.2|13.15|12.69|12.89|12.87|13.27|13.33|13.29|13.23|12.93|12.81|12.94|12.78|12.84|13.23|13.73|13.9|13.86|13.64|13.68|13.76|13.83|13.6||13.8|14.03|14.17|14.27|14.45|15.17|15.87|15.2|15.2|15.08|15.19|15.53|15.99|16.83|16.21|15.58|15.53|16.12|15.92|16.08|16.65|16.3|15.34|15.08|14.57||||14.61|13.84|13.71|13.77|13.12|13.56|13.3|13.01|13.07|12.98|13.1|13.82|14.5|15.07|14.84|14.28|14.66|||14.3|13.08|12.6|12.3|12.38|12.69|13.05|13.09|12.21|12.38|12.29|12.34|12.4|12.41|12.3|12.35|12.17|12.18|11.77|12.14|11.75|11.76|12.06|12.23|11.98|12.59|12.09|12.05|11.79|11.78|11.93|11.37|11.76|||||||11.26|10.54|10.05|10.33|11.18|11.4|12.12|12.45|12.81|13|12.85|12.58|12.42|13.25|13.56|13.59|14.09|14.41|14.39|14.85|14.71|14.56|14.46|14.77|15.25|15.25|15.32|15.48||15.42|15.04|14.15|14.34|14.45|14.48|14.35|14.67|14.56|14.93|15.13|15.25|15.44|15.62|15.68|15.82|15.88|16.08|15.93|16.04|16.17|16.36|17.24|17.19|17.23|17.34|17.3|17.18|17.53|17.4|17.31|17.87|17.95|17.25|17.03|17.07|17.22|17.32|17.5|17.7|17.28|17.53|17.74|18.14|18.05|18.16|16.63|16.74|16.23|16.77|17.2|17.17|17.25|17.58|17.94|18.18|18.2|17.6|17.56|18.02|||||||18.13|18.14|18.25|18.44|18.52
08083|100716|/equities/sunyard|SHANGHAICOMP|10.11|9.96|9.41|8.63|8.64|8.69|8.8|8.45|8.38|8.58|8.69|8.78|8.89|9|9.24|9.47|9.16|9.21|9.13|8.98|9.06|9.3|9.35|9.55|9.5|9.68|9.83|9.83|9.8|9.5|9.45|9.59|9.43|9.56|9.8|9.83|9.85|9.57|9.75|9.76|9.82|10.08|9.82|9.73|10.2|9.98|10.42|9.89|10.22|10.58|10.51|10.8|11.24|10.22|9.45|9.59|9.74|10.28|10.61|10.55|10.64|10.63|10.84|10.55|10.08||9.45|9.78|9.9|9.97|10.14|10.18|10.04|10.1|10.2|10.19|10.38|10.6|10.65|10.68|10.87|10.78|10.79|10.65|10.64|10.85|11.19|11.23|11.66|12.32|11.86||||12.1|12.47|12.2|11.85|12.44|11.94|11.42|11.56|11.43|11.03|10.88|11.43|11.66|11.71|11.63|11.69|11.73|||11.92|12.29|12.33|12.09|12.19|12.54|13.25|13.8|14.25|14.13|13.89|13.78|13.64|13.44|13.91|14.69|14.11|14.23|13.86|14.2|14.17|15.14|15.35|16.07|16.19|16.17|14.98|15.35|13.95|12.68|11.53|10.48|9.53|||||||8.74|8.55|8.96|10.04|10.86|10.99|11.35|11.71|11.99|12.25|12.02|11.77|11.73|12.38|12.59|12.63|12.63|12.85|12.65|12.96|12.92|12.89|13.11|13.21|13.45|13.6|13.8|13.97||13.95|14.02|14.45|14|13.66|14.89|17|18.3|18.5|18.1|18.58|19.7|19.8|19.69|18.5|19.56|17.78|16.16|14.69|13.35|12.14|11.04|10.22|10.22|10.27|10.24|10.25|10.4|10.47|10.4|10.45|10.51|10.5|10.5|10.2|9.98|10.07|10.1|9.91|9.85|9.72|9.82|9.82|9.8|9.5|9.31|9.39|9.28|9.03|9|9.37|9.62|9.59|9.83|9.55|9.47|9.63|9.62|9.58|9.45|||||||9.39|9.37|9.29|9.33|9.35
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|9.12|9.11|9.13|8.76|9.04|8.86|9.09|8.28|8.1|8.26|8.4|8.36|8.2|8.27|8.26|8.44|8.56|8.46|8.28|8.15|8.05|8.13|8.05|8.12|8|8.2|8.47|8.72|8.64|8.4|8.33|8.2|8.13|8.5|8.57|8.62|8.73|8.63|9.24|9.36|9.27|9.39|9.45|9.32|9.14|8.68|8.71|9.02|9.26|9.38|9.2|9.35|9.11|9|8.71|8.95|9.14|9.65|9.87|9.96|9.97|9.6|10|9.95|9.65||9.77|10.29|10.49|10.91|11.83|10.75|10.1|9.79|9.55|9.6|9.92|10.45|10.2|9.72|8.98|8.94|9.24|8.64|8.68|8.44|8.75|9|9|9.16|9.26||||9.19|9.23|8.89|8.71|8.38|8|7.88|8.26|8.46|8.37|8.27|8.75|9.18|9.58|9.85|9.15|9.12|||9.46|9.9|10.1|9.27|9.29|9.44|9.76|10.03|10.39|10.36|10.44|10.24|10.24|10.1|10.05|10.22|10.24|9.78|9.6|9.35|9.32|9.55|9.78|9.15|8.36|9.05|8.91|8.63|8.52|8.15|8.3|7.96|7.35|||||||6.68|6.52|6.58|7.08|7.79|7.94|8.16|8.46|8.67|9.3|9.32|8.97|8.97|9.65|9.93|9.83|9.86|9.92|10.47|11.02|11.34|10.75|11.28|12.11|12.27|11.8|11.6|11.42||11.47|11.22|10.88|10.71|10.75|11.15|11.1|11.4|11.1|10.98|11.47|11.85|11.82|12.09|11.89|11.69|11.05|11.1|11.42|11.41|11.13|11|11.15|11.3|10.51|10.7|10.86|10.74|10.82|11.09|11.55|11.39|11.22|11.2|12.1|12.47|11.92|12.1|12.49|11.95|11.3|11.1|11.19|11.94|10.85|10.08|10.43|10.8|10.74|9.76|9.09|9.1|9.34|9.52|10.23|10.23|9.64|9.39|9.45|9.15|||||||8.66|8.02|8.15|8.45|8.57
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|17.56|17.58|17.78|17.38|17.28|17|17.02|16.63|16.9|16.93|17.13|17.3|17.8|17.83|18.2|18.44|18.46|18.65|18.63|19.22|19.33|19.13|19.21|19.69|19.7|20.28|20.5|20.3|20.15|19.63|20.5|19.2|19.18|20.29|20.29|20.07|20.36|20.65|20.98|20.43|19.82|20|19.25|18.11|17.77|18.13|18.3|18.94|19.45|19.93|20.12|20.27|20.36|20|19.85|20.09|20.13|20.73|20.92|21.55|21.55|21.82|22.18|22.35|22.22||21.89|21.5|21.99|22.33|22.68|23.16|23.43|24.12|23.39|23.1|23.39|23.8|24.5|25.68|25.09|25.06|24.38|24.67|24.04|24.36|24.72|24.46|25.19|24.3|23.47||||23.6|23.9|22.65|22.74|22.55|22.92|24.24|25.2|23.38|22.9|22.93|24|24.7|24.66|24.7|24.38|24.82|||24.47|24.08|23.78|23.4|23.35|23.83|24.5|24.55|25.03|25.5|25.78|25.24|25.69|25.08|25.27|24.39|24.49|22.3|21.69|22.11|21.81|22.3|22.44|22.46|22|23.3|22.96|22.88|22.48|22.68|22.62|21.98|22.38|||||||21.01|19.34|18.58|19.93|22.17|23.12|24.17|25.51|25.99|26.37|26|25.45|24.58|26.93|27.1|26.68|27.38|26.14|26.13|26.5|25.58|25.52|25.58|25.75|26.27|26.6|26.55|26.56||27.1|27.07|26.4|26.52|26.41|26.82|26.3|25.85|25.09|25.46|25.85|25.93|26.4|26.48|26.39|26.64|26.75|26.94|27.25|28.09|28.28|28.77|28.88|29.59|28.98|29.63|29.4|29.47|30.53|30.65|31.3|30.21|30.45|29.8|29.58|29.39|29.6|29.45|28.66|28.45|28|27.5|27.8|28.6|29.3|28.96|29.19|29.28|29.06|29.58|29.59|29.54|29.86|29.48|29.9|31.65|32.78|32.56|33.4|33.4|||||||33.1|32.68|32.54|32.58|32.22
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|20.19|20.57|20.68|20.6|20.57|20.26|20.18|19.49|19.71|19.55|19.4|17.87|18.29|18.35|18.36|18.81|18.96|18.5|18.17|18.1|18.15|18.25|17.95|18.17|17.94|18.49|18.76|18.94|18.86|18.1|18.12|18.05|18.15|18.37|18.75|19.77|19.19|18.87|19.58|19.64|19.85|20.1|20.15|19.49|19.66|19.08|19.28|19.43|19.65|19.99|20.27|20.57|20.28|20.02|20.05|20.93|21.1|21.58|22.47|21.51|21.42|21|21.15|20.84|20.1||19.74|20.15|20.3|20.7|21.03|20.84|20.65|20.46|20.56|20.48|20.87|20.97|21|21.08|21|20.96|20.73|20.7|20.75|20.68|20.94|21|21|21.03|20.9||||20.78|20.46|19.81|19.29|18.95|18.66|18.35|18.31|18.38|18.16|18.03|19.34|19.53|19.17|19.71|20.18|20.67|||20.2|20.3|20.32|19.76|20.38|19.48|19.8|20.22|20.69|20.8|20.78|20.97|20.41|20.5|20.08|20.1|20.09|19.65|19.85|20.49|20.01|20.83|21.37|19.99|18.88|20.17|19.84|19.6|19.13|18.7|18.4|17.55|17.63|||||||16.65|15.78|15.97|16.37|17.6|17.74|18.65|19.22|20.15|20.68|21|20.18|20.29|21.43|21.75|21.77|22.37|22.8|23.09|22.75|22.9|23|22.68|24.58|25.5|25.63|25.98|25.5||26.13|25.38|25.47|25.4|25.77|25.94|23.58|23.83|23.82|23.44|23.5|23.65|23.66|23.73|23.61|23.93|23.7|23.8|24.24|24.6|24.54|24.71|24.88|24.9|24.59|24.89|25.01|24.77|25.4|24.78|24.81|25.06|25.12|25.24|25.08|25.39|26.85|29.25|30.12|27.38|26.09|25.23|25.01|24.88|24.17|23.17|22.83|23.64|22.14|22.64|23.4|23.85|23.95|23.98|24.35|24.46|24.37|24.28|23.79|24|||||||23.9|23.44|23.49|23.77|23.72
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|8.94|9.17|9.28|9.29|9.33|9.59|9.73|9.42|10.53|10.73|11.02|10.81|11.08|11.2|11.4|11.95|11.94|11.91|11.76|11.69|11.8|12.23|12.2|12.38|12.28|12.56|13.02|13.17|13.02|12.61|12.58|12.58|12.4|12.33|12.84|12.85|12.88|12.47|12.93|13.3|13.7|13.88|13.09|12.43|11.8|12.43|12.75|13.45|13.53|13.6|13.79|14.12|14.2|13.96|13.67|14.28|14.76|15.2|14.96|14.87|14.55|14.88|14.51|13.88|13.56||13.42|13.94|14.19|14.69|15.36|15.36|15.17|15.2|14.9|14.95|15.26|15.76|15.76|16.02|16.25|16.25|16.69|16.44|15.51|15.75|16.26|16.29|16.48|16.8|17.44||||17.19|16.95|15.74|16.43|15.67|13.14|13.08|12.94|13.49|13.35|13.5|14.19|14.68|15.28|14.97|15.07|15.11|||15.64|15.81|15.98|16.99|16.92|15.05|15.5|16.2|17.22|17.44|16.76|16.93|16.47|15.93|16.06|16.1|16.06|15.77|15.45|16.19|15.55|15.61|16.17|15.87|15.36|16.49|16|15.99|15.09|14.45|14.43|13.78|13.46|||||||12.78|12.02|12.31|13.63|14.83|15.01|15.8|16.64|17.5|18.13|17.92|17.28|17.2|18.71|19.08|19.07|19.76|20|20.04|20.65|20.56|20.36|20.7|20.61|21.4|21.3|21.7|22.01||22|21.68|20.72|20.85|21.41|21.5|22.01|22.35|21.97|22.36|22.58|23.1|23.21|22.86|22.82|22.82|23.12|23.66|23.96|24.2|24.34|24.98|25.67|25.15|23.96|24.24|24.32|25|26.01|25.25|25.44|25.39|26.3|25.59|23.7|23.87|23.96|23.88|23.86|23.57|23.25|22.88|22.94|23.65|24.98|25.04|24.66|24.84|24.6|25.44|25.64|25.84|25.99|26.22|26.89|27.1|27.08|27.06|27|28.05|||||||28.54|28.24|28.39|29.2|29.2
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|23.11|23.33|23.49|23.63|23.13|22.95|22.59|21.56|21.32|21.33|21.41|21.26|21.43|21.71|21.95|22.29|22.38|22.79|21.94|21.79|21.73|21.9|21.95|22.05|21.97|22.59|23.2|23.36|23.45|22|22.33|22.47|22.02|22.35|23.36|23.79|23.56|23.13|24.06|24.05|23.75|24.36|24.6|23.65|22.79|22.19|22.12|22.46|22.69|22.2|22.83|23.23|23.08|22.79|22.46|22.95|22.87|23.69|23.39|23.59|23.36|23.36|23.63|23.09|22.71||21.5|22.24|22.43|22.46|23.1|23.07|22.79|22.6|22.84|22.68|22.59|23.08|22.85|22.65|22.88|22.68|22.14|22.2|22.65|22.45|23.11|23.2|23.13|23.37|23.48||||23.65|23.9|22.99|22.46|22.15|21.88|21.93|21.95|22.33|21.88|22.06|22.95|23.04|23.26|23.44|23.44|24.26|||24.33|24.55|24.97|23.76|24.28|24.63|25.45|26.1|26.69|27.4|27.32|27.43|27.49|26.59|26.98|27.15|27.2|26.56|26.38|26.93|26.74|27.08|27.43|27.26|26.77|28.13|27.6|27.39|26.25|25.62|25.77|25|25.6|||||||25.63|24.44|22.87|22.65|23.4|23.48|24.38|25.46|26.45|26.88|26.96|26.28|25.98|27.4|27.9|27.44|28.68|28.85|29.54|29.75|29.81|29.64|30.49|31.18|32.2|32.2|34.72|36.2||35.87|34.2|33.48|34.3|34.36|33.96|34.5|34.78|33.65|33.3|33.65|34.09|34.34|34.4|34.58|33.74|33.19|32.18|32.59|32.69|32.6|33.88|34|33.64|32.43|32.73|32.96|33.14|35.7|35.97|32.7|32.68|32.8|32.42|32|32.11|32.36|33.13|33.38|32.86|31.78|31.25|31.69|31.24|31.1|30.17|29.65|29.6|29.27|29|29.89|30.35|29.95|30.5|31.19|31.47|31.52|31.8|31.09|31.35|||||||31.43|30.98|31.14|31.47|30.62
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|3.16|3.2|3.21|3.25|3.25|3.37|3.43|3.39|3.69|3.71|3.37|3.1|3.17|3.17|3.2|3.22|3.26|3.28|3.34|3.26|3.28|3.51|3.23|3.22|3.2|3.23|3.24|3.25|3.22|3.16|3.12|3.11|3.08|3.08|3.13|3.11|3.12|3.06|3.12|3.13|3.16|3.21|3.16|3.12|3.12|3.17|3.18|3.27|3.3|3.31|3.27|3.26|3.29|3.23|3.22|3.32|3.48|3.29|3.31|3.27|3.25|3.24|3.27|3.27|3.24||3.28|3.32|3.37|3.38|3.46|3.49|3.5|3.56|3.63|3.62|3.68|3.77|3.8|3.79|3.83|3.84|3.84|3.72|3.68|3.71|3.76|3.79|3.76|3.81|3.77||||3.85|3.86|3.93|3.86|3.79|3.87|3.85|4.38|4.42|4.02|3.65|3.62|3.67|3.69|3.74|3.74|3.82|||3.81|3.83|3.78|3.66|3.62|3.59|3.62|3.68|3.75|3.78|3.71|3.67|3.65|3.58|3.54|3.54|3.53|3.44|3.4|3.46|3.38|3.41|3.48|3.52|3.47|3.84|3.69|3.7|3.55|3.38|3.39|3.2|3.2|||||||3.01|3.01|3.13|3.54|3.95|3.95|4.22|4.35|4.45|4.48|4.37|4.18|4.16|4.46|4.55|4.66|4.76|4.8|4.78|4.83|4.77|4.79|4.81|4.81|4.87|4.85|4.84|4.82||4.68|4.67|4.63|4.64|4.7|4.77|4.78|4.8|4.79|4.85|4.87|4.85|4.83|4.79|4.73|4.85|4.9|4.85|4.84|4.85|4.77|4.81|4.83|4.83|4.84|4.87|4.85|4.86|4.89|4.84|4.82|4.82|4.84|4.84|4.81|4.81|4.82|4.83|4.82|4.8|4.8|4.79|4.77|4.78|4.77|4.73|4.72|4.76|4.66|4.63|4.69|4.72|4.65|4.66|4.67|4.69|4.73|4.79|4.77|4.85|||||||4.88|4.85|4.82|4.86|4.87
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|14.82|15.13|15.14|15.64|15.49|15.66|15.33|15.28|15.06|15|15.04|14.82|14.92|15.03|15.15|15.38|15.38|15.26|15.15|15.12|15.27|15.44|15.44|15.45|15.65|15.86|15.63|15.68|15.68|15.51|15.5|15.6|15.5|15.8|16.66|16.82|16.89|16.83|16.99|17.18|17.17|17.36|17.46|17.2|16.91|17.3071|17.7857|17.1143|17.0714|17.4286|17.5286|17.6786|18.05|18.2143|18.6429|18.6214|18.5643|18.7929|18.75|18.5429|18.7|18.4929|18.4286|18.3643|18.25||18.1214|18.05|18.3|18.45|19.0214|19.1143|18.7643|18.8071|19.1072|19.2072|19.25|18.8214|18.7572|18.8071|18.8786|18.7857|18.6786|18.8786|18.9929|18.9643|19.1786|19.6286|19.8429|19.9643|20.6||||20.6857|20.5|20.0143|20.0214|20.2429|20.1643|20.4929|20.6643|20.7286|20.5714|20.1286|20.5357|20.3786|20.1786|20.1072|20.2857|20.8786|||20.8572|20.5429|20.3786|19.9572|20.3|20.1214|20.2714|20.65|20.6714|20.6|20.7072|20.9286|20.6072|19.9857|19.4857|19.6429|19|18.9286|18.8571|18.5714|18.2572|17.7|17.7357|17.7143|17.6143|17.8357|17.7357|17.85|17.7429|17.5|17.1786|16.9429|16.8071|||||||16.5714|15.9071|16.2286|16.4286|17.1143|17.1429|17.5714|17.6572|18.3571|18.85|18.1643|18|18|18.1286|18.2|18.0857|18.05|18.0643|18.0643|18.1357|18.2143|18.3286|18.2857|18.3571|18.5714|18.7857|18.6929|19.0286||18.95|18.6429|18.1214|18.1286|18|18.1572|18.1929|18.1286|17.9714|18.2071|18.2857|18.2572|18.2572|17.7214|18.1786|18.05|18.6214|18.8286|18.95|18.9214|18.9786|19|19.0571|18.9571|18.9929|19.0357|18.8357|18.6643|19.0072|18.9286|18.7143|18.6572|18.4643|18.15|18.4357|18.3571|18.7429|18.9|18.6929|18.2143|18.1786|18.1357|18.1071|17.9786|18.1643|18.2857|18.3429|18.2143|17.9786|17.7071|18.1429|18.0714|18.1143|18.2286|18.1643|17.9786|17.5571|17.5286|17.4286|17.0714|||||||17.4286|17.1357|16.7|16.6143|16.4857
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|4.9|5.13|5.02|4.93|4.92|5.05|4.99|4.84|4.78|4.81|4.84|4.95|4.94|4.94|4.99|5.08|5.13|5.05|4.95|4.85|4.92|5.1|5.17|5.8|5.45|5.23|5.38|5.37|5.25|5.09|4.98|4.92|4.85|4.89|5|4.99|4.82|4.79|4.97|4.98|5.1|5.19|5.11|4.98|5.06|5.16|5.22|5.51|5.51|5.67|5.59|5.63|5.67|5.69|5.76|5.78|5.97|6.19|6.51|5.92|5.48|5.45|5.55|5.52|5.39||5.4|5.63|5.91|5.74|5.95|5.96|5.79|5.85|5.9|5.89|6.04|6.17|6.22|6.26|6.43|6.4|6.33|6.37|6.39|6.56|6.68|6.68|6.74|6.85|6.95||||7.03|7.06|7.1|6.71|6.52|6.28|6.28|6.47|6.53|6.22|6.25|6.83|6.91|6.87|6.94|6.95|7.14|||7.42|7.69|7.83|7.74|7.53|7.68|8.34|8.91|8.29|8.5|8.68|8.38|8.39|8.25|8.43|8.82|9.45|9.06|8.27|8.82|8.86|9.27|8.47|7.7|7.22|7.38|7.48|7.05|6.48|6.33|6.19|5.93|5.39|||||||4.97|5.16|5.29|6.2|6.67|6.65|7.26|7.25|7.46|7.77|7.52|7.37|7.3|7.6|8.18|7.91|7.94|8.11|8.2|8.25|8.04|8.11|8.3|8.23|8.66|8.57|8.67|8.93||8.92|8.71|8.82|8.97|8.78|9.05|9.8|10.6|10.65|10.82|12.08|11.75|10.68|9.71|8.83|8.03|7.3|6.7|6.86|6.93|6.78|6.75|6.85|6.82|6.81|6.75|6.75|6.78|6.85|6.92|6.84|6.89|6.93|6.88|6.81|6.65|6.68|6.65|6.58|6.5|6.39|6.3|6.32|6.29|6.27|6.44|6.44|6.43|6.17|6.23|6.46|6.54|6.53|6.56|6.55|6.57|6.61|6.62|6.66|6.49|||||||6.43|6.33|6.5|6.4|6.31
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|1.66|1.69|1.7|1.76|1.79|1.75|1.68|1.65|1.65|1.62|1.59|1.57|1.58|1.55|1.6|1.6|1.62|1.65|1.66|1.65|1.69|1.75|1.69|1.67|1.65|1.65|1.67|1.7|1.7|1.7|1.66|1.7|1.66|1.64|1.68|1.6|1.54|1.5|1.54|1.52|1.52|1.54|1.51|1.46|1.44|1.49|1.51|1.55|1.57|1.54|1.49|1.47|1.49|1.44|1.4|1.44|1.48|1.56|1.59|1.52|1.5|1.49|1.53|1.5|1.46||1.42|1.43|1.46|1.42|1.54|1.56|1.55|1.62|1.73|1.77|1.75|1.75|1.74|1.73|1.81|1.83|1.86|1.85|1.8|1.77|1.81|1.88|1.96|2.06|2.17|||||2.28|2.57|2.49|2.45|2.44|2.33|2.41|2.49|2.3|2.33|2.69|2.76|2.78|2.84|2.84|2.93|||2.98|3|2.96|2.87|2.83|2.86|2.89|2.95|2.96|2.95|2.91|2.86|2.84|2.78|2.74|2.77|2.74|2.67|2.65|2.63|2.62|2.65|2.74|2.78|2.77|3.02|2.86|2.74|2.63|2.54|2.48|2.26|2.19|||||||2.08|2.24|2.29|2.64|2.92|2.99|3.29|3.39|3.61|3.66|3.51|3.32|3.28|3.59|3.94|3.97|4.11|4.18|4.25|4.19|3.88|3.89|3.89|3.93|3.9|3.94|3.92|3.93||3.83|3.69|3.6|3.59|3.66|3.74|3.73|3.72|3.78|3.85|3.82|3.82|3.79|3.74|3.68|3.79|3.82|3.82|3.83|3.83|3.8|3.77|3.79|3.8|3.79|3.85|3.83|3.87|3.88|3.8|3.77|3.75|3.78|3.77|3.75|3.69|3.73|3.71|3.72|3.74|3.68|3.65|3.65|3.65|3.61|3.6|3.65|3.68|3.52|3.41|3.43|3.47|3.43|3.45|3.46|3.45|3.49|3.5|3.52|3.61|||||||3.61|3.58|3.58|3.66|3.76
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|7.08|7.21|7.17|7.16|7.23|7.3|7.33|7.15|7.12|7.14|7.13|7|7.11|7.08|7.21|7.29|7.37|7.39|7.4|7.36|7.35|7.49|7.52|7.43|7.45|7.56|7.63|7.66|7.62|7.53|7.47|7.32|7.28|7.29|7.48|7.45|7.48|7.27|7.54|7.51|7.7|7.82|7.59|7.18|7.22|7.29|7.31|7.51|7.6|7.63|7.84|7.5|7.52|7.43|7.47|7.54|7.67|7.82|7.87|7.71|7.7|7.78|7.93|7.89|7.64||7.65|7.72|7.91|8.05|8.69|8.68|9.16|9.41|9.26|8.8|9.08|9.4|9.7|10.3|10.48|9.85|9.89|8.99|8.23|8.24|8.54|8.77|8.62|8.39|8.39||||8.11|7.98|7.89|7.53|7.34|7.19|7.3|7.39|7.48|7.33|7.33|8.5|8.92|9.1|9.49|9.3|9.65|||8.78|8.68|8.55|8.37|8.15|8.16|8.21|8.38|8.52|8.57|8.41|8.32|8.11|7.94|7.78|7.81|7.83|7.75|8.02|8.13|7.46|7.53|7.59|7.61|7.49|8.41|8.07|8.05|7.56|7.21|7.13|6.72|6.59|||||||6.13|6.56|6.79|7.74|8.66|9.04|9.45|9.66|10.01|10.16|9.89|9.72|9.64|10.35|10.57|10.7|11|11.2|11.75|11.37|11.52|12.08|11.84|11.77|12.16|14.8|13.87|12.61||11.65|12.2|12.89|13.83|12.57|11.43|10.46|10.05|10.06|10.09|10.06|10.13|10.24|10.22|10.02|10.11|10.18|10.25|10.27|10.36|10.34|10.43|10.59|10.68|10.55|10.25|10.29|10.35|10.37|10.3|10.27|10.39|10.4|10.35|10.11|10.07|10.23|10.48|10.62|10.23|9.95|10.17|9.95|11.03|10.03|9.23|8.9|8.88|8.68|8.76|8.8|8.73|8.67|8.74|8.65|8.71|8.74|8.74|8.91|8.94|||||||8.84|8.83|8.74|8.86|8.86
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|8.84|8.43|8.7|8.32|8.21|8.41|8.41|8.37|8.28|7.61|7.65|7.63|7.77|7.69|7.21|7.35|7.45|7.51|7.79|7.99|8.34|8.26|8.03|8|7.97|8.14|8.16|8.27|8.15|7.99|7.96|7.98|7.94|8|8.18|7.99|7.96|7.93|8.15|8.07|8.19|8.35|8.14|8.06|8.18|8.43|8.53|8.79|8.89|9.01|9.06|8.9|8.93|8.89|8.8|9.05|9.23|9.83|10.28|10.15|9.67|9.59|9.43|9.42|9.22||9.25|9.63|9.78|9.98|10.24|10.22|10.1|10.38|10.17|10.32|10.86|11.09|11.11|10.78|11.05|10.83|10.86|11.18|11.31|10.96|11.48|11.21|10.47|10.55|10.5||||10.68|10.39|10.08|10.1|10.3|9.45|9.36|9.36|9.52|9.45|9.5|10.14|10.57|10.94|11.53|11.03|10.7|||10.94|11.02|11.03|11.18|10.97|11.18|11.31|11.75|12.01|12.35|12.52|12.3|12.3|11.44|11.75|11.58|11.73|11.84|11.21|11.53|11.38|11.64|11.98|11.5|11.46|12.28|11.18|12.73|11.57|10.52|9.86|9.26|9.39|||||||9.06|9.36|9.68|10.99|11.97|11.29|10.95|10.35|10.9|11.06|10.88|10.57|10.42|11.36|11.6|11.67|12.05|12.27|12.2|12.58|12.11|12.13|12.03|12.05|12.46|12.5|12.64|12.91||12.98|12.88|11.89|12.17|12.28|12.42|12.51|12.67|12.65|12.77|12.88|13.26|13.28|13.28|13.18|13.43|13.26|13.28|13.44|13.67|13.58|13.77|14.03|14.16|14.15|14.18|14.23|14.33|14.56|14.56|14.55|14.68|14.56|14.54|14.35|14.29|14.48|14.41|14.32|14.34|14.05|14.37|14.6|15.39|14.25|13.26|13.08|13.2|12.85|12.97|13.38|13.5|13.68|13.79|13.98|14.09|14.19|14.29|14.22|14.16|||||||14.39|14.45|13.89|13.53|13.46
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.03|4.05|4.04|4.05|4.08|4.12|4.23|4.05|4.13|4.2|4.19|4.17|4.42|4.17|4.25|4.29|4.31|4.32|4.35|4.36|4.39|4.44|4.39|4.33|4.32|4.41|4.5|4.28|4.25|4.16|4.09|4.09|4.05|4.08|4.11|4.1|4.16|4.15|4.18|4.15|4.22|4.26|4.16|4.11|4.12|4.18|4.24|4.35|4.38|4.35|4.29|4.24|4.23|4.22|4.2|4.24|4.31|4.38|4.41|4.39|4.39|4.45|4.48|4.47|4.46||4.46|4.48|4.59|4.62|4.78|4.63|4.66|4.74|4.79|4.74|4.8|4.92|5.06|4.99|5.07|5.17|4.92|4.83|4.79|4.79|4.88|4.79|4.77|4.81|4.88||||4.7|4.67|4.47|4.41|4.37|4.37|4.41|4.4|4.44|4.44|4.4|4.47|4.48|4.49|4.59|4.63|4.7|||4.72|4.75|4.73|4.66|4.68|4.78|4.83|4.84|4.76|4.8|4.76|4.82|4.87|4.8|4.95|5.05|4.92|4.82|4.96|5.09|4.98|4.75|4.43|4.35|4.33|4.49|4.4|4.39|4.35|4.33|4.39|4.29|4.28|||||||4.19|4.06|4.11|4.18|4.45|4.44|4.76|5.05|4.82|4.86|4.87|4.45|4.31|4.5|4.53|4.54|4.62|4.67|4.7|4.73|4.67|4.68|4.72|4.74|4.84|4.79|4.82|4.82||4.79|4.8|4.7|4.73|4.76|4.82|4.85|4.91|5.03|5.14|5.3|5.24|5.47|5.24|4.83|4.98|4.99|4.93|4.92|4.91|4.9|4.85|4.91|4.93|5.01|5.08|5.05|5.05|4.98|4.9|4.86|4.87|4.94|4.88|4.83|4.82|4.9|4.91|4.88|4.86|4.81|4.83|4.82|4.84|4.78|4.77|4.73|4.79|4.68|4.69|4.72|4.69|4.73|4.75|4.74|4.73|4.76|4.75|4.84|4.9|||||||4.92|4.95|4.9|4.97|4.97
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|32.2528|32.0055|32.8407|32.9506|33.8242|34.7802|35.3736|33.5824|31.8407|33.2967|34.2253|33.2308|31.2473|31.5934|31.8682|32.3791|31.8901|31.4066|31.1978|32.3901|32.8242|33.2857|32.9561|33.5605|33.7583|34.6154|36.3187|38.1868|36.5385|34.6154|35.7088|35.1209|35.3132|36.5715|39.5495|40.055|41.3901|41.7033|42.8737|43.0989|40.989|40.1099|41.4286|41.0879|41.2748|38.3242|38.1813|39.7253|39.566|41.2088|42.7308|43.533|43.077|41.6209|42.7857|44.3627|45.2033|46.544|46.8572|47.3022|47.2528|44.7473|46.4616|44.7748|41.511||39.7912|40.044|40.3792|40.2748|40.3846|39.7363|39.9616|38.4341|38.1868|36.4286|35.3846|36.978|37.3627|36.7747|36.7143|36.0495|37.4176|37.8022|38.8682|38.011|39.6374|41.2198|41.533|42.5824|38.9286||||38.9011|39.7748|39.6594|38.2583|36.7033|35.9726|35.8242|36.7143|37.8517|37.9011|37.7967|38.7912|39.2638|38.3462|38.577|38.989|39.989|||40.533|42.6813|42.1923|42.4231|42.555|40.7967|42.4231|45.5989|48.489|48.577|47.533|49.4506|50.2748|47.6814|49.1539|51.3022|48.6814|49.3517|44.8627|42.1978|40.033|41.3737|41.1759|37.8297|36.5824|38.4616|37.9726|37.3627|35.6044|35.4066|35.1154|35.6484|36.2528|||||||35.011|33.5275|32.4176|31.6319|33.6704|34.3736|35.3736|36.077|37.0879|38.033|37.6374|35.6923|35.7912|38.2857|38.4286|36.8132|37.4726|36.6429|36.9561|35.5824|35.9176|35.7143|36.3627|36.4231|36.9011|37.3901|38.3846|39.9451||40.0275|40.9011|41.4561|39.6704|39.6209|41.0055|40.3846|40.7638|41.4835|40.4726|41.1813|41.8627|42.0275|42.8462|42.5|42.4726|41.1759|41.033|42.5824|43.7363|42.8022|42.8022|43.5715|45.5934|44.7803|46.0275|44.3956|42.7912|43.1319|44.4396|43.5715|40.4121|38.2967|35.989|37.0879|36.8627|34.7253|33.5275|33.1319|31.8627|30.3187|30.2033|31.033|30.5824|27.8022|25.4725|25.7692|24.7253|24.7802|24.7967|24.8791|25|25.066|25.1703|25.3352|25.3132|25.6484|26.1813|26.522|26.0989|||||||26.0605|25.5385|25.3297|25.2583|25.7912
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|31.3|31.7|31.84|31.8|31.99|31.05|30.95|30.37|31.13|31.2|31.45|31.13|31.32|31.3|31.68|33.48|31.72|31.93|31.88|31.76|31.6|31.94|31.9|31.96|31.93|32.87|33.77|34.12|33.19|32.58|32.92|32.37|32.45|32.67|34.8|33.88|33.96|32.2|33.35|33.61|35.8|36.38|35.14|33.21|31.77|31.42|31.5|31.59|31.62|32.49|33.03|33.38|33.52|33.6|34.9|35.45|35.88|36.45|35.9|35.66|34.77|34.39|34.83|34.62|34.2||33.79|34.2|34.88|34.35|34.49|34.33|34.37|34.87|35|33.89|33.39|33.79|33.82|34.6|34.98|34.35|34.74|34.66|35.26|35.65|36.68|37.16|36.96|37.28|36.99||||37.2|37.41|37.82|36.98|36.69|36.27|36.56|35.85|36.34|35.76|35.59|36.3|36.8|36.56|36.95|37.3|38.85|||36.79|38.1|37.55|37.48|37|37.5|37.8|38.58|38.89|39.95|39.7|40.68|39.82|39|39.38|39.5|38.88|38.46|39.8|36.3|35.73|36.13|36.35|35.68|34.99|35.58|36|35.68|29.73|28.99|29.25|28.19|29.19|||||||26.99|25.25|24|24.2|26.38|26.78|28.68|29.49|30.95|31.64|31.38|30.65|30.37|32.15|32.77|32.52|33.93|34.27|34.32|34.5|34.76|34.18|34.77|35|35.45|35.73|36.02|37.59||37.82|36.9|36.1|36.29|37.2|37.22|37.36|37.95|37.64|37.35|37.94|38.31|38.48|39.13|39.3|39.15|38.3|38.28|38.62|39.4|39.45|40|40.32|40.16|39.85|40.2|40.55|40.83|41.36|40.88|40.29|40.1|40.9|40.6|39.21|39.25|39.11|39.35|37.61|37.5|36.43|36.16|36.54|35.48|34.74|33.4|32.54|32.97|32.9|32.62|33.36|34.07|33.66|34.74|36.26|36.99|39.08|39.07|39.95|39.87|||||||39.1|39.27|38.98|39.37|38.19
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|5.6615|5.7462|5.8077|5.9769|5.8077|5.9154|5.7385|5.6846|5.6923|5.6923|5.6846|5.6154|5.7692|5.7692|5.7769|5.8769|5.8538|5.8231|5.8692|5.8308|5.8231|5.8923|5.8154|5.8846|5.7846|5.8308|5.8769|5.8846|5.8154|5.6692|5.6462|5.6154|5.5385|5.5538|5.6385|5.6462|5.6231|5.5538|5.6846|5.7692|5.8538|5.9538|5.9|5.7692|5.7615|5.8538|5.8923|6.0538|6.1231|6.1385|6.1|6.1231|6.2077|6.1846|6.0462|6.1077|6.2462|6.4911|6.503|6.4142|6.5621|6.4083|6.4438|6.4497|6.284||6.1953|6.3432|6.426|6.4793|6.6627|6.6864|6.6864|6.6627|6.7041|6.6982|6.7396|6.8698|7.0059|7.1361|7.1539|7.0651|7|7.0473|7.1302|7.2367|7.8757|9.7811|9.3728|8.5207|7.7456||||7.0414|6.4024|6.2722|6.1243|6.071|5.9882|5.8698|5.9408|5.9941|5.9704|5.9172|6.361|6.4911|6.5266|6.6864|6.6391|6.6154|||6.6686|6.716|6.7456|6.7633|6.2426|6.2308|6.1953|6.3432|6.5089|6.645|6.7456|7.3787|6.7101|6.2012|6.1124|6.0355|6.1775|5.8994|5.6982|5.7396|5.6746|5.6923|5.7219|5.7101|5.6627|6.0888|6.0296|5.8994|5.7456|5.4793|5.6627|5.4497|5.0533|||||||4.7752|4.568|4.7456|5.2367|5.8876|6.0237|6.4083|6.7396|6.9053|6.9704|6.8107|6.5385|6.5444|7.0651|7.2071|7.4024|7.6746|7.7456|7.7752|7.8402|7.7929|7.7456|7.7811|7.8047|7.9704|7.9882|8.1065|8.2367||8.0059|8.1302|7.432|7.4201|7.4734|7.716|7.7041|7.7219|7.5917|7.6213|7.6923|7.7396|7.7396|7.6923|7.5917|7.6982|7.787|7.8402|7.8462|7.7278|7.6864|7.787|7.8284|7.7752|7.6391|7.7101|7.7752|7.8166|7.9645|7.8757|7.8107|7.5266|7.5444|7.5562|7.5207|7.426|7.432|7.5089|7.5207|7.4556|7.4201|7.361|7.361|7.2544|7.2308|7.2308|7.1006|7.1183|7.0592|7|7.0533|7.0888|7.1006|7.1124|7.1302|7.1834|7.1834|7.1775|7.2959|7.2959|||||||7.2959|7.2426|7.2189|7.2663|7.2485
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|1.8|1.82|1.82|1.83|1.84|1.88|1.89|1.85|1.84|1.85|1.85|1.83|1.84|1.86|1.89|1.89|1.91|1.91|1.89|1.89|1.89|1.91|1.91|1.91|1.91|1.93|1.95|1.98|1.96|1.89|1.86|1.85|1.81|1.81|1.83|1.84|1.81|1.8|1.79|1.79|1.81|1.85|1.85|1.8|1.79|1.82|1.84|1.87|1.87|1.87|1.84|1.85|1.86|1.87|1.85|1.87|1.89|1.91|1.94|1.93|1.93|1.93|1.92|1.93|1.91||1.93|1.97|2|1.99|2.04|2.04|2.04|2.05|2.07|2.08|2.09|2.11|2.13|2.15|2.16|2.15|2.17|2.17|2.18|2.18|2.21|2.22|2.2|2.22|2.22||||2.21|2.2|2.15|2.15|2.15|2.23|2.28|2.32|2.27|2.26|2.29|2.35|2.37|2.41|2.31|2.29|2.32|||2.31|2.31|2.29|2.25|2.25|2.26|2.26|2.29|2.31|2.33|2.34|2.36|2.37|2.35|2.35|2.34|2.36|2.36|2.35|2.36|2.3|2.28|2.33|2.36|2.3|2.32|2.31|2.31|2.25|2.24|2.27|2.24|2.26|||||||2.28|2.19|2.08|2.04|2.16|2.21|2.25|2.3|2.35|2.34|2.29|2.21|2.15|2.25|2.29|2.33|2.39|2.39|2.39|2.41|2.4|2.37|2.38|2.39|2.43|2.42|2.42|2.41||2.37|2.35|2.3|2.31|2.32|2.33|2.32|2.35|2.33|2.36|2.38|2.39|2.4|2.38|2.38|2.38|2.38|2.39|2.4|2.4|2.4|2.4|2.41|2.41|2.4|2.41|2.41|2.41|2.42|2.42|2.41|2.41|2.42|2.43|2.42|2.38|2.4|2.42|2.42|2.4|2.37|2.36|2.36|2.35|2.34|2.32|2.3|2.3|2.25|2.26|2.28|2.28|2.32|2.33|2.34|2.36|2.37|2.37|2.4|2.41|||||||2.43|2.42|2.4|2.41|2.41
08100|100792|/equities/tande|SHANGHAICOMP|2.4|2.48|2.47|2.47|2.43|2.59|2.35|2.16|2.16|2.2|2.2|2.17|2.24|2.21|2.23|2.26|2.33|2.33|2.31|2.29|2.37|2.45|2.41|2.34|2.35|2.35|2.35|2.36|2.36|2.28|2.25|2.33|2.19|2.19|2.25|2.2|2.21|2.25|2.3|2.23|2.28|2.38|2.18|2.1|2.12|2.22|2.27|2.37|2.41|2.41|2.34|2.29|2.32|2.29|2.26|2.23|2.31|2.34|2.37|2.36|2.39|2.46|2.51|2.43|2.42||2.44|2.48|2.57|2.64|2.65|2.72|2.78|2.95|3.06|3.06|3.28|3.35|3.47|3.25|3.65|3.55|3.23|2.94|2.79|3.06|2.83|2.62|2.59|2.66|2.74||||2.62|2.63|2.41|2.36|2.31|2.28|2.3|2.32|2.36|2.37|2.36|2.57|2.7|2.72|2.78|2.8|2.85|||2.86|2.88|2.82|2.81|2.84|2.9|2.88|2.87|2.88|2.92|2.88|2.84|2.8|2.79|2.79|2.87|2.98|2.96|2.69|2.72|2.67|2.7|2.73|2.73|2.73|2.99|3.12|2.93|2.76|2.63|2.66|2.5|2.44|||||||2.33|2.38|2.49|2.89|3.19|3.21|3.45|3.66|3.87|3.89|3.69|3.49|3.34|3.55|3.61|3.59|3.68|3.79|3.76|3.77|3.76|3.79|3.8|3.89|3.92|3.85|3.88|3.83||3.8|3.79|3.75|3.75|3.87|3.92|3.96|3.99|4.08|4.15|4.16|4.1|4.13|4.07|4.03|4.1|4.13|4.06|4.01|4.03|4.02|4.06|4.04|4.07|4.1|4.17|4.15|4.13|4.07|3.97|3.95|3.94|3.99|3.96|3.92|3.93|4.04|3.99|3.96|3.95|3.9|3.92|3.9|3.9|3.91|3.88|3.85|3.91|3.84|3.81|3.84|3.82|3.81|3.85|3.87|3.88|3.85|3.85|3.85|3.98|||||||4.02|4.01|3.98|4.06|4.06
08101|101006|/equities/tangshan-port|SHANGHAICOMP|4.92|5.08|5.04|5.03|5.12|5.13|4.99|4.97|5.06|5.03|5.11|5.12|5.16|5.21|5.27|5.22|5.28|5.26|5.18|5.16|5.12|5.15|5.17|5.17|5.16|5.48|5.54|5.46|5.46|5.43|5.3|5.19|5.2|5.08|4.98|4.95|4.96|5|4.98|5.01|5.02|4.97|5.01|5.15|5.18|5.05|4.99|4.93|4.86|4.88|4.84|4.73|4.63|4.54|4.57|4.56|4.48|4.43|4.36|4.26|4.27|4.23|4.23|4.22|4.28||4.27|4.2|4.21|4.18|4.15|4.18|4.19|4.24|4.24|4.22|4.14|4.13|4.37|4.39|4.4|4.39|4.55|4.48|4.49|4.46|4.42|4.46|4.49|4.51|4.49||||4.46|4.45|4.57|4.63|4.59|4.58|4.74|4.76|4.76|4.62|4.63|4.6|4.52|4.5|4.39|4.33|4.4|||4.36|4.26|4.2|4.33|4.4|4.43|4.37|4.39|4.3|4.3|4.28|4.33|4.37|4.35|4.34|4.26|4.36|4.65|4.62|4.45|4.52|4.46|4.43|4.47|4.37|4.35|4.25|4.28|4.41|4.42|4.38|4.43|4.34|||||||4.65|4.47|4.29|4.13|4.09|4.06|4.07|4.09|4.09|4|3.88|3.83|3.77|3.84|3.93|3.92|4.01|3.98|3.99|3.97|4.05|4.03|3.9|3.85|3.9|3.81|3.81|3.68||3.52|3.65|3.65|3.69|3.68|3.72|3.7|3.73|3.73|3.72|3.75|3.77|3.77|3.72|3.7|3.64|3.65|3.66|3.72|3.72|3.71|3.66|3.64|3.58|3.56|3.51|3.5|3.49|3.48|3.48|3.46|3.48|3.5|3.55|3.54|3.51|3.52|3.5|3.51|3.54|3.6|3.61|3.61|3.59|3.65|3.66|3.61|3.56|3.61|3.58|3.57|3.62|3.73|3.78|3.74|3.73|3.7|3.7|3.72|3.73|||||||3.76|3.76|3.75|3.73|3.73
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|4.83|4.88|4.95|5.01|5.04|5.08|5.14|5.08|5.11|5.09|5.09|5.11|5.18|5.21|5.25|5.35|5.45|5.51|5.58|5.58|5.58|5.68|5.63|5.54|5.6|5.66|5.7|5.68|5.62|5.44|5.43|5.47|5.41|5.44|5.62|5.57|5.63|5.66|5.68|5.75|5.81|5.78|5.73|5.57|5.5|5.44|5.43|5.33|5.47|5.34|5.36|5.09|5.14|5.16|5.16|5.07|5.2|5.24|5.31|5.31|5.19|5.19|5.26|5.32|5.41||5.44|5.46|5.49|5.49|5.55|5.69|5.83|5.72|5.77|5.81|5.82|5.83|5.96|6|6.13|5.85|5.74|5.72|5.73|5.71|5.75|5.79|5.81|5.82|5.77||||5.64|5.6|5.53|5.53|5.37|5.47|5.54|5.59|5.55|5.37|5.44|5.43|5.46|5.52|5.42|5.35|5.43|||5.35|5.21|5.07|4.9|4.87|4.91|4.93|4.99|5.04|5.09|5.09|5.11|5.1|5.09|5.11|5.09|5.12|5.14|5.15|5.24|5.12|5.12|5.2|5.27|5.22|5.32|5.21|5.25|5.26|5.28|5.4|5.24|5.36|||||||5.37|5.16|4.9|4.82|5.08|5.09|5.23|5.32|5.31|5.33|5.25|5.06|5.02|5.24|5.31|5.34|5.52|5.54|5.53|5.54|5.51|5.52|5.51|5.56|5.65|5.65|5.65|5.52||5.54|5.49|5.4|5.46|5.39|5.39|5.32|5.4|5.35|5.42|5.49|5.48|5.5|5.52|5.52|5.6|5.6|5.59|5.72|5.75|5.59|5.61|5.67|5.68|5.75|5.71|5.69|5.71|5.72|5.68|5.68|5.7|5.72|5.64|5.72|5.85|5.67|5.69|5.7|5.84|5.87|5.91|5.88|5.82|5.8|5.64|5.56|5.64|5.49|5.57|5.66|5.71|5.7|5.72|5.74|5.75|5.78|5.75|5.71|5.93|||||||5.95|5.94|6.11|6.18|6.17
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|10.03|10.18|10.34|10.31|10.3|10.36|10.39|10.14|9.94|9.87|9.88|9.77|9.98|9.96|10.09|10.08|10.24|10.35|10.4|10.39|10.34|10.65|10.6|10.53|10.48|10.63|10.72|10.86|10.73|10.34|10.34|10.53|10.34|10.31|10.67|10.77|10.79|10.64|10.78|11.08|11.48|11.56|11.55|11.44|11.4|11.36|11.43|11.77|11.89|11.94|11.94|12.13|12.3|12.26|11.99|12.2|12.5|12.73|12.94|12.94|12.87|13.13|13.19|13.16|12.91||12.84|13|13.45|13.13|13.4|13.66|14.14|13.67|13.52|13.5|13.74|14.12|14.05|14.14|14.48|13.97|13.89|13.68|13.89|13.99|14.42|14.45|14.45|14.4|14.22||||13.86|13.78|13.22|13.06|12.68|12.75|12.77|12.78|13.23|13.25|13.33|14.14|14.47|14.87|14.7|14.8|14.95|||15.06|14.75|14.16|13.68|13.7|14.02|14.02|14.45|14.75|15.02|14.88|15.13|14.91|14.95|14.67|14.69|14.63|14.42|14.19|14.66|14.39|14.2|14.55|14.68|14.06|14.86|14.34|14.35|14.08|13.77|13.95|13.35|13.57|||||||13.49|12.68|12.22|12.3|13.2|13.24|13.91|14.42|15.13|15.49|15.53|15.46|15.45|16.09|17.35|16.74|17.6|17.5|16.69|16.97|16.63|16.6|16.76|17.05|17.57|17.8|17.94|18||18.17|18.08|17.69|18.28|17.15|17.26|16.69|17.08|17.15|17.72|18.25|18.88|19.31|19.78|20|20.33|18.48|17|17.09|17.2|17.24|17.42|17.65|17.54|17.46|17.64|17.72|17.97|18.1|17.96|17.82|17.89|17.96|17.86|17.81|17.8|18.05|17.88|18|17.86|17.41|17.23|17.3|17.23|17.19|16.58|16.26|16.6|16.32|16.62|16.85|16.82|16.97|17.24|17.97|18.44|18.49|18.5|18.74|18.55|||||||18.84|18.96|18.67|18.86|18.86
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3|0.31|0.32|0.32|0.31|0.32|0.32|0.34|0.31|0.31|0.32|0.33||0.34|0.34|0.99|||||||||||||||||||||||||||1.98|2.08|2.21|2.31|2.43|2.56|2.69|2.83|2.98|3.14|3.31|3.48|3.66|3.85|4.05|4.35|||4.73|4.85|4.86|5|5.04|5.55|5.8|6|5.87|5.9|5.89|5.93|5.99|5.97|5.91|6.06|5.8|5.52|5.29|5.17|5.3|5.09|4.88|4.89|4.93|5.3|5.21|5.28|5.03|4.79|4.95|4.71|4.69|||||||4.77|5.04|5.1|5.37|5.9|6|6.59|6.69|6.92|6.88|6.78|6.62|6.66|6.79|6.9|6.92|7.05|7.06|7.08|7|6.91|6.85|6.87|6.97|7.12|7.11|7.16|7.27||7.34|7.43|7.14|6.93|6.98|7.06|7.05|7.07|7.14|7.2|7.34|7.38|7.46|7.51|7.51|7.55|7.71|7.73|7.79|7.56|7.43|7.38|7.41|7.4|7.66|7.76|7.45|7.54|7.47|7.44|7.4|7.36|7.14|7.23|7.3|7.18|7.18|7.29|7.26|7.28|7.27|7.45|7.18|6.97|7.06|6.82|6.73|6.74|6.59|6.7|6.77|6.74|6.83|6.93|6.96|6.99|7.06|7.1|7.1|7.06|||||||7.09|6.99|7.03|7.07|7.25
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|14.46|14.55|14.57|14.64|14.64|14.39|14.36|14.32|14.31|14.2|13.83|13.61|13.66|13.89|14|14.13|14.04|14.11|14.19|14.2|14.25|14.32|14.58|14.32|14.77|15.49|||14.19|13.34|13.34|13.19|12.85|12.78|13.32|13.31|13.12|13.02|12.95|12.84|12.92|12.97|12.92|12.83|12.84|12.98|12.91|12.73|12.87|13|12.93|12.75|12.88|12.93|12.86|13.2|13.35|13.32|13.59|13.59|13.61|13.47|13.61|13.81|13.91||13.87|13.93|14.1|13.91|13.95|14|13.92|14.03|14.33|14.44|14.49|14.61|14.89|15.12|15.19|15.27|15.55|15.91|16.02|15.85|16.05|16.04|16.12|15.99|16.07||||15.71|15.48|15.37|15.17|15.17|15.36|15.61|15.45|15.66|15.32|15.45|15.85|15.69|15.91|16.09|15.91|16.23|||16.4|16.32|16.33|16.15|16.23|16.24|16.23|16.6|16.73|17.18|17.23|17.71|17.57|17.24|17.39|16.99|17.23|16.92|16.91|17.01|17.27|17.44|17.24|16.84|17.09|16.86|16.49|16.43|16.17|16.23|16.4|16.48|16.29|||||||16.77|16.11|15|14.08|14.78|14.83|14.86|15.36|15.78|15.77|15.73|15.6|15.4|15.95|16.58|16.2|16.7|16.74|16.52|16.35|16.68|16.94|16.89|16.98|17.2|17.38|17.59|17.65||17.24|17.12|17.12|16.91|16.91|17.3|17.12|17.29|17.5|18|17.1|17.47|17.64|17.45|16.72|15.82|15.56|15.92|16|15.62|15.44|15.44|15.48|15.4|15.36|15.36|15.3|15.4|15.18|15.1|14.91|14.89|14.9|14.94|14.99|15.11|15.3|15.18|15.03|14.96|14.87|14.93|15.03|15.18|14.91|14.55|13.64|13.69|13.66|13.65|13.68|14.03|14.52|14.63|14.52|14.33|14.22|14.26|14.34|14.53|||||||14.75|14.23|14.12|13.84|13.58
08106|100343|/equities/teba|SHANGHAICOMP|12.38|12.5|12.48|12.59|12.49|12.76|12.76|12.57|12.35|12.55|12.63|12.54|12.83|12.89|13.08|13.22|13.17|13.22|13.31|13.34|13.43|13.5|13.54|13.57|13.47|13.52|13.55|13.67|13.58|13.27|13.54|13.46|13.29|13.31|13.57|13.73|13.58|13.63|13.13|13.06|13.11|13.3|13.29|13.2|13.45|13.34|13.51|13.63|13.82|13.93|14.02|14.04|13.84|13.86|13.95|14.12|14.15|14.3|14.59|14.63|14.76|14.45|14.44|14.38|14.37||14.66|14.85|15|15.07|14.87|15.2|15.45|15.28|15.08|15.01|14.92|14.89|15.1|14.66|14.74|14.62|14.78|15.04|14.99|15.17|14.7|14.53|14.45|14.43|14.44||||14.24|14.26|13.91|13.71|13.81|14.17|14.4|14.56|14.8|14.71|14.74|14.74|14.72|14.9|14.6|14.75|15.62|||15.58|15.63|15.61|15.37|15.32|15.38|15.46|15.67|15.65|15.8|15.85|16.05|16.04|15.85|16.1|16.18|16.56|16.62|16.7|16.38|16.76|15.87|15.79|15.07|14.93|15.08|14.83|15.08|15.34|14.96|14.99|14.92|14.89|||||||14.72|14.57|14.41|13.94|14.1|14.21|14.29|14.47|14.65|14.71|14.54|14.33|14.31|14.32|14.52|14.53|14.55|14.5|14.33|14.38|14.15|14.23|14.17|14.03|14.09|14.07|14.07|13.94||13.88|13.95|13.43|13.42|13.44|13.37|13.12|13.01|13.04|13.17|13.34|13.42|13.5|13.54|13.55|13.7|13.56|13.65|13.9|14.09|14.02|14.14|14.17|14.2|13.81|13.9|13.93|14.04|14.14|14.15|14.09|14.17|14.24|14.16|14.17|14.23|14.35|14.05|14.09|14.14|14.03|14.09|14.18|14.14|14.15|14.22|14.01|14.33|13.84|14.17|14.34|14.47|14.56|14.66|14.76|14.82|14.92|14.89|14.95|14.86|||||||14.87|14.85|14.69|14.66|14.56
08107|100540|/equities/tdg-holding|SHANGHAICOMP|5.95|6.11|6.14|6.12|6.18|6.22|6.25|6.09|5.95|6|6.07|5.94|6.08|6.15|6.2|6.28|6.3|6.35|6.27|6.25|6.29|6.47|6.54|6.39|6.39|6.5|6.56|6.65|6.54|6.28|6.27|6.27|6.17|6.18|6.34|6.41|6.45|6.35|6.5|6.53|6.64|6.67|6.68|6.54|6.6|6.57|6.6|6.7|6.76|6.84|6.94|6.94|6.85|6.87|6.67|6.9|6.94|7.17|7.31|7.36|7.08|6.96|7.04|7.08|7||6.91|7.04|7.08|7.13|7.32|7.42|7.34|7.4|7.48|7.5|7.72|7.67|7.51|7.49|7.6|7.57|7.55|7.64|7.77|7.88|8.3|7.95|7.59|7.65|7.67||||7.62|7.59|7.39|7.33|7.28|7.2|7.26|7.37|7.48|7.34|7.4|7.7|7.77|7.8|7.93|7.96|7.93|||8.04|8.17|8.19|8.02|8.07|8.08|8.28|8.52|8.67|8.82|8.77|8.92|8.57|8.51|8.39|8.46|8.55|8.57|8.47|8.64|8.69|9.08|8.46|7.75|7.54|7.78|7.67|7.41|7.24|7.17|7.21|7.06|7.09|||||||6.99|6.57|6.27|6.15|6.73|6.82|7.06|7.28|7.51|7.57|7.54|7.28|7.17|7.45|7.62|7.53|7.7|7.86|8.03|8.18|8.18|8.13|8.16|8.22|8.45|8.58|8.66|8.69||8.68|8.62|8.28|8.35|8.41|8.51|8.51|8.54|8.52|8.7|8.86|9.03|9.14|9.27|9.25|9.33|9.15|9.11|9.21|9.35|9.19|8.97|9.04|8.87|8.83|9.01|9.03|9.19|9.22|9.22|9.19|9.18|9.36|9.22|9.14|9.12|9.06|9.09|9.12|8.98|8.82|8.84|8.77|8.77|8.76|8.64|8.52|8.56|8.42|8.49|8.7|8.85|9.1|9.25|9.52|9.59|9.65|9.59|9.59|9.5|||||||9.51|9.48|9.49|9.59|9.58
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|7.77|7.75|7.73|7.62|7.57|7.57|7.66|7.53|7.36|7.33|7.36|7.36|7.51|7.52|7.67|7.7|7.72|7.74|7.8|7.8|7.83|8.02|8|8.01|8.08|8.22|8.42|8.39|8.03|7.88|7.98|7.97|7.98|7.85|7.95|7.93|7.78|7.67|7.88|7.85|7.96|8.05|8.03|7.88|7.86|7.95|8.02|8.27|8.55|8.71|9.35|9|8.36|8.3|8.18|8.18|8.28|8.48|8.52|8.45|8.27|8.24|8.3|8.27|8.14||8.2|8.37|8.47|8.61|8.99|9.12|8.98|8.9|8.98|8.89|9.04|9.45|9.43|9.45|9.47|9.38|9.65|9.94|10.25|10.06|10.24|9.88|9.86|10.01|10.09||||9.79|9.71|9.7|10|10.45|10.32|10.38|10.4|10.05|9.49|10.96|10.15|10.25|9.57|9.01|8.88|9.06|||9.16|9.43|9.23|9.13|9.34|9.31|9.49|9.55|9.89|10.68|9.93|9.86|9.76|9.6|9.37|9.47|9.09|8.98|8.9|8.75|8.1|8.05|8.26|8.14|7.91|8.39|8.35|8.48|8.3|8.4|7.73|7.34|7.29|||||||6.8|6.72|6.88|7.2|7.84|7.71|8.15|8.45|8.8|8.88|8.73|8.48|8.36|9.15|9.35|9.55|9.85|10.29|10.28|10.72|10.65|10.89|11.1|10.83|10.89|11.05|11.18|11.54||11.04|10.09|9.68|10.18|10.41|11.1|11.18|11.04|11.26|10.64|10.79|11.17|10.49|10.66|10.03|11.21|10.55|10.31|10.44|10.42|10.21|10.31|10.37|10.27|10.16|10.25|10.28|10.23|10.22|10.16|10.02|9.91|9.88|9.86|9.9|9.72|9.8|9.8|9.83|9.73|9.7|9.4|9.4|9.35|9.34|9.34|9.28|9.29|9.06|9|9.2|9.25|9.19|9.32|9.48|9.53|9.6|9.64|9.67|9.8|||||||9.94|9.99|10.13|9.89|9.63
08109|100733|/equities/tellhow|SHANGHAICOMP|3.45|3.48|3.47|3.46|3.46|3.48|3.51|3.39|3.34|3.36|3.39|3.35|3.42|3.42|3.5|3.55|3.6|3.6|3.55|3.57|3.58|3.71|3.74|3.79|3.71|3.68|3.74|3.78|3.7|3.6|3.5|3.43|3.34|3.34|3.43|3.42|3.36|3.34|3.35|3.43|3.51|3.57|3.53|3.43|3.5|3.74|3.79|3.87|3.9|3.86|3.83|3.87|3.86|3.85|3.75|3.88|3.96|4.08|4.14|4.12|4.05|4.06|4.07|4.11|4.04||4|4.3|4.32|4.43|4.67|4.72|4.62|4.7|4.71|4.68|4.78|4.8|4.84|5.02|5.11|5.04|5|5.08|5.1|5.12|5.26|5.26|5.18|5.17|5.02||||5.13|5.15|5.16|5.12|5.17|5.15|5.11|4.84|4.9|4.83|4.82|5.29|5.37|5.43|5.52|5.53|5.63|||5.69|5.73|5.73|5.74|5.49|5.49|5.53|5.62|5.7|5.71|5.67|5.67|5.62|5.53|5.54|5.57|5.5|5.43|5.36|5.47|5.37|5.3|5.42|5.41|5.23|5.51|5.38|5.35|5.12|4.99|5.02|4.88|4.94|||||||4.73|4.46|4.49|4.65|5.07|5.14|5.38|5.58|5.72|5.77|5.68|5.46|5.35|5.72|5.85|5.99|6.18|6.28|6.3|6.39|6.37|6.33|6.37|6.44|6.64|6.74|6.82|6.96||6.78|6.38|6.18|6.24|6.26|6.29|6.3|6.39|6.39|6.5|6.62|6.67|6.72|6.63|6.53|6.59|6.64|6.68|6.77|6.81|6.65|6.73|6.76|6.76|6.75|6.78|6.79|6.8|6.91|6.89|6.84|6.83|6.86|6.87|6.82|6.68|6.69|6.78|6.65|6.62|6.56|6.56|6.59|6.59|6.75|6.8|6.76|6.71|6.5|6.48|6.64|6.73|6.71|6.77|6.8|6.8|6.81|6.84|6.73|6.71|||||||6.66|6.59|6.58|6.65|6.62
08110|100664|/equities/tengda-constr|SHANGHAICOMP|1.92|1.92|1.93|1.93|1.96|2|2.01|1.98|1.99|2.01|2.01|1.96|2|2|2.02|2.02|2.03|2.03|2.05|2.02|2.04|2.06|2.02|2.06|2.19|2.25|2.26|2.18|2.26|2.08|2.06|2.01|1.95|1.93|1.93|1.92|1.91|1.91|1.92|1.92|1.95|1.98|1.96|1.92|1.89|1.91|1.92|1.96|1.98|1.97|1.94|1.92|1.95|1.95|1.93|1.91|1.93|1.93|1.97|2.01|2|2|2.01|2.01|2.02||2.02|2.04|2.07|2.09|2.13|2.15|2.18|2.21|2.22|2.23|2.26|2.29|2.32|2.28|2.31|2.29|2.25|2.22|2.22|2.2|2.21|2.19|2.18|2.2|2.21||||2.18|2.14|2.02|2.01|2.01|2.01|2.03|2.06|2.07|2.07|2.13|2.18|2.21|2.22|2.22|2.22|2.24|||2.26|2.26|2.22|2.19|2.19|2.2|2.2|2.23|2.25|2.25|2.24|2.24|2.23|2.2|2.19|2.2|2.2|2.18|2.15|2.18|2.15|2.16|2.2|2.21|2.2|2.28|2.25|2.25|2.22|2.19|2.21|2.15|2.16|||||||2.08|2|2.03|2.11|2.25|2.3|2.41|2.49|2.52|2.52|2.46|2.38|2.31|2.41|2.45|2.48|2.52|2.53|2.53|2.58|2.54|2.53|2.52|2.53|2.55|2.54|2.55|2.52||2.49|2.48|2.45|2.46|2.48|2.52|2.51|2.53|2.54|2.58|2.59|2.59|2.59|2.58|2.54|2.56|2.57|2.59|2.61|2.63|2.63|2.63|2.65|2.66|2.65|2.67|2.66|2.68|2.67|2.66|2.65|2.63|2.64|2.63|2.62|2.61|2.63|2.65|2.64|2.62|2.61|2.62|2.62|2.61|2.61|2.57|2.55|2.56|2.47|2.49|2.51|2.52|2.53|2.54|2.54|2.58|2.58|2.59|2.6|2.63|||||||2.63|2.63|2.63|2.65|2.65
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|4.92|5.1|5.01|5.15|5.01|5.18|5.14|4.98|5.08|5.14|5.44|5.31|5.7|6.1|5.97|5.96|5.81|5.89|6.05|6.43|6.44|5.96|5.52|5.79|5.7|6.19|5.63|5.52|5.19|5.01|4.59|4.57|4.59|4.67|4.96|4.81|4.93|5.17|5.35|4.86|4.53|4.89|4.73|4.43|4.55|5.06|5.12|5.46|5.35|5.41|5.45|5.66|5.66|5.99|6.5|5.92|5.38|5.21|5.5|5.07|4.96|4.92|5.05|5|5.09||5.09|4.87|4.97|5.16|5.24|5.32|5.41|5.52|5.61|5.75|6.05|6.23|6.78|6.52|6.75|6.2|6.45|6.38|6.3|6.73|7.12|7.04|7.15|6.62|6.3||||6.33|6.32|6.7|6.46|6.18|6.35|6.97|7.77|7.77|8.67|8.85|9.83|10.92|9.93|9.03|8.21|7.46|||6.78|6.16|5.6|5.09|4.72|4.64|4.63|4.76|4.9|4.96|4.85|4.83|4.8|4.71|4.64|4.63|4.67|4.54|4.46|4.54|4.4|4.41|4.48|4.44|4.39|4.85|4.74|4.82|4.54|4.32|4.3|4.11|3.98|||||||3.95|3.73|3.92|4.58|5.16|5.19|5.65|5.92|6.25|6.33|6.22|6|6.09|6.6|6.69|6.75|6.95|7|7.08|6.95|6.94|6.99|6.95|6.87|6.96|6.92|6.93|6.9||6.71|6.63|6.67|6.72|6.67|6.85|6.85|6.86|6.88|6.94|6.98|6.92|6.87|6.8|6.67|6.81|6.88|6.81|6.84|6.89|6.84|6.72|6.78|6.75|6.71|6.72|6.71|6.77|6.72|6.67|6.51|6.5|6.51|6.53|6.51|6.46|6.46|6.47|6.43|6.48|6.47|6.46|6.45|6.38|6.4|6.38|6.27|6.32|6.24|6.17|6.24|6.29|6.37|6.39|6.2|6.19|6.23|6.19|6.27|6.45|||||||6.5|6.47|6.43|6.5|6.49
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|6.52|6.65|6.62|6.56|6.59|6.63|6.65|6.53|6.47|6.52|6.56|6.5|6.68|6.69|6.83|6.89|6.97|6.98|7.06|7.1|7.15|7.39|7.54|7.31|7.3|7.42|7.65|7.75|7.42|7.55|8.02|7.29|6.76|7.12|6.88|7.29|7.67|7.81|7.45|7.18|7.28|7.2|7.06|6.86|7.18|7.25|7.15|6.95|7.49|7.18|6.57|6.63|6.65|6.51|6.36|6.45|6.64|6.87|7.06|6.92|6.76|6.86|6.95|6.99|6.86||6.93|7.17|7.28|7.29|7.49|7.53|7.67|7.78|8.29|8.44|8.74|8.8|8.19|8.27|8.18|8.56|9.09|9.1|9.49|9|8.36|7.65|7.73|7.58|7.62||||7.64|7.68|7.41|7.43|7.3|7.53|7.33|7.87|7.92|8.3|8.63|9.22|9.22|8.89|8.95|8.43|9.05|||9.74|9.69|9.71|10|9.37|9.8|9.21|9.73|10.27|10.02|10.68|9.82|9.02|9.19|9.22|8.69|8.91|9.29|10.04|9.13|8.59|8.84|8.04|7.42|7.32|7.95|8.19|7.74|7.04|6.98|6.71|6.13|5.91|||||||5.77|6.12|6.33|7.49|8.04|8.03|8.61|8.98|9.16|9.35|9.09|9.07|8.97|9.54|9.56|9.64|9.86|9.91|10.08|10.12|10.08|10.25|10.29|10.29|10.65|10.75|10.78|10.94||10.99|10.82|11.17|11.29|11.88|15.95|14.5|13.18|11.98|10.89|9.9|9|8.87|8.7|8.69|8.83|8.85|8.91|8.88|8.95|8.92|9.01|9.06|9.06|8.92|8.94|8.99|8.97|9.04|9.01|8.92|8.89|8.95|8.9|8.84|8.72|8.8|8.84|8.79|8.77|8.73|8.65|8.6|8.54|8.54|8.58|8.56|8.57|8.33|8.29|8.38|8.44|8.48|8.66|8.72|8.76|8.81|8.89|8.93|9.11|||||||9.17|9.16|8.92|8.94|8.8
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|15.34|15.75|15.55|15.32|15.4|15.56|15.75|15.27|15.15|15.24|15.19|15.26|15.41|15.66|15.54|15.8|16.09|16.25|16.24|15.99|16.14|16.25|16.26|16.3|16.3|16.34|16.22|16.42|16.25|16|15.93|15.89|15.81|15.84|16.26|16.27|16.28|16.06|16.3|16.41|16.78|17.06|16.9|16.89|16.87|17.12|17.19|17.29|17.67|17.65|17.62|17.44|17.42|16.82|16.25|16.7|16.94|17.27|17.85|17.48|17.88|17.79|17.63|17.54|16.89||16.7|17.97|18.31|18.54|18.96|18.7|18.48|18.51|18.76|18.58|18.61|19|19.27|19.44|19.47|18.8|18.87|18.98|19.09|18.97|18.8|18.7|18.53|18.89|18.66||||18.62|17.93|16.95|16.85|16.87|16.63|16.58|16.45|16.64|16.26|15.99|16.8|16.84|16.99|17.3|17.57|17.98|||18.18|18.6|19.48|19.26|17.76|17.82|18.24|19.5|19.68|19.88|18.63|18.58|18.2|17.91|18.23|18.49|17.79|17.7|17.47|17.71|17.92|18.05|17.58|17.82|16.69|17.53|17.29|17.39|16.84|15.95|16.02|16.24|15.59|||||||14.2|13.4|14.02|14.65|16.36|16.1|17|17.55|18.08|18.29|18.15|17.08|16.99|18.44|18.74|18.62|18.9|19.03|19.13|19.43|19.5|19.7|19.98|20.01|20.2|20.46|20.31|20.58||19.98|19.18|19.29|19.75|20.3|21.1|21.16|21.48|21.86|21.73|21.88|21.85|21.64|21.85|21.35|20.87|21|20.75|20.5|20.53|20.24|19.65|19.7|19.69|19.87|20.12|20|20.46|19.95|19.9|20.16|19.75|19.26|19.18|19.27|19.17|19.48|19.42|19.17|19.29|18.52|18.43|18.08|18.08|17.88|17.36|17.23|17.25|17.02|16.68|17|17.26|17.25|17.5|17.79|18|18.24|18.25|17.88|18.09|||||||18.19|18.1|18.07|18.1|17.99
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|26.45|28.55|26.03|25.49|25.07|25.75|25.12|23.05|22.94|23.23|23.45|23.17|23.8|24.69|24.66|24.85|24.8|25.15|24.36|24.32|24.7|25.24|24.79|24.85|24.6|24.98|25.07|25.19|24.91|23.56|23.77|23.9|23.8|23.67|24.42|24.4|24.35|24.13|25.14|23.82|24.09|24.62|24.52|24.3|23.88|24.5|24.84|25.7|26.25|26.71|26.64|27.32|27.56|27.27|26.72|27.89|28.4|29.29|29.65|29.75|29.85|29.84|29.95|30.1|29.35||29.26|31.1379|31.8828|31.3793|32.2414|32.0759|31.531|31.2069|31.1241|31.7655|32.4552|33.1034|33.6552|33.9586|33.4138|32.9862|33.3931|33.1931|32.531|32.1724|33.7931|34.0414|35.5793|36.3379|36.3793||||35.9517|40.3448|39.5724|38.4827|38.1241|36.6965|36.3724|36.6069|37.4276|36.8483|37.3655|38.4621|38.8|39.2276|39.8|40.1379|41.6345|||42.6207|45.0345|44.8827|43.3034|44.2621|45.1586|46.7172|48.9517|49.2414|49.8621|50.1448|50.3793|50.4|47.5862|48.3586|49.469|46.7586|48.2414|43.8552|41.1862|42.7448|40.3655|40.6896|40.4965|39.9655|41.6552|40.8|40.1379|40.131|39.9172|40.0069|37.3103|38.0345|||||||36.8621|35.4345|32.7793|32.6552|35.7241|35.8483|36.8759|37.2827|39.4483|40.8138|40.6|38.7655|38.6069|40.8827|41.5103|40.2621|40.7862|40.8621|41.7931|42.4138|42.6207|41.9172|42.4552|42.6207|43.8759|43.1793|43.7931|44.4827||44.2621|42.669|42.4138|43.7517|44.5034|47.3448|47.6621|48.2758|48.1103|48.7586|49.931|50.4|52.0552|53.0345|52.8759|52.3931|51.4138|48.8276|49.9862|51.0345|48.8276|47.6552|48|45.7862|48.7931|49.3103|47.7793|49.2138|46.5379|44.931|44.7517|44.6827|44.2552|43.9517|44.4345|43.7931|44.7241|44.869|43.7931|44.3379|42.5448|43.0207|42.6827|42.3241|41.7655|39.6345|39.1724|40.5586|40.6759|40.5448|41.8276|42.669|42.0345|42.8827|43.6552|44.4345|46.0759|46.4483|45.0483|46.8759|||||||47.5862|47.3517|47.3655|47.7655|47.7931
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|5.38|5.5|5.63|5.72|5.87|5.8|5.7|5.72|5.7|5.5|5.61|5.65|5.61|5.67|5.81|5.85|5.76|5.8|5.77|5.76|5.76|5.79|5.7|5.72|5.72|5.76|5.83|5.87|5.82|5.72|5.85|5.84|5.78|5.85|5.96|6.05|6.06|6.07|6.2|6.27|6.29|6.39|6.4|6.52|6.54|6.45|6.51|6.65|6.74|7.06|7.06|6.97|6.91|6.9|6.98|6.88|6.98|7.05|7.04|7.04|6.96|6.96|6.99|6.98|7.19||7.22|7.24|7.2|7.2|7.22|7.24|7.26|7.26|7.17|7.14|7.08|7.1|7.25|7.26|7.12|7.1|7.4|7.49|7.68|7.66|7.63|7.67|7.5|7.63|7.56||||7.56|7.54|7.62|7.67|7.64|7.82|8.05|8|7.92|7.75|7.87|7.79|7.52|7.59|7.34|7.3|7.37|||7.3|7.24|7.32|7.04|6.9|6.87|6.93|6.98|6.88|6.93|6.88|6.96|6.9|6.85|6.86|6.77|6.96|7.07|7.01|6.98|7.03|6.94|6.85|6.91|6.91|6.7|6.62|6.81|6.39|6.22|6.25|6.12|6.21|||||||6.21|5.92|5.79|5.57|5.68|5.72|5.91|5.95|5.95|5.87|5.81|5.59|5.48|5.59|5.73|5.74|5.86|5.85|5.79|5.74|5.73|5.76|5.78|5.78|5.81|5.79|5.72|5.58||5.5|5.45|5.45|5.4|5.4|5.4|5.38|5.45|5.43|5.44|5.55|5.58|5.58|5.55|5.43|5.3|5.26|5.19|5.24|5.29|5.28|5.19|5.26|5.22|5.17|5.18|5.16|5.2|5.25|5.24|5.21|5.21|5.21|5.18|5.18|5.18|5.15|5.17|5.2|5.22|5.21|5.16|5.18|5.21|5.31|5.34|5.23|5.02|4.93|5.02|5.07|5.1|5.21|5.24|5.22|5.2|5.25|5.28|5.46|5.46|||||||5.49|5.44|5.43|5.51|5.4
08116|100903|/equities/tianjin-global|SHANGHAICOMP|2.05|2.05|2.1|2.05|1.98|2|2.01|1.96|1.96|1.97|1.96|1.91|1.95|1.97|2.01|2.04|2.08|2.07|2.06|2.05|2.05|2.07|2.07|2.08|2.06|2.06|2.09|2.09|2.05|1.98|1.97|1.96|1.94|1.93|2|1.97|1.95|1.96|1.99|2.01|2.01|2.05|2.01|1.98|2.03|2.02|2.03|2.1|2.15|2.07|2.01|2.04|2.1|2.07|2.05|2.06|2.09|2.11|2.15|2.12|2.11|2.15|2.21|2.21|2.15||2.19|2.18|2.22|2.27|2.44|2.47|2.48|2.48|2.48|2.47|2.49|2.53|2.56|2.56|2.64|2.62|2.61|2.57|2.55|2.58|2.68|2.69|2.74|2.79|2.62||||2.6|2.59|2.44|2.45|2.43|2.46|2.51|2.59|2.77|2.59|2.58|2.85|2.98|2.87|2.91|2.9|2.95|||2.92|2.95|2.93|2.8|2.75|2.75|2.79|2.85|2.88|2.89|2.86|2.85|2.8|2.77|2.72|2.74|2.74|2.67|2.65|2.68|2.64|2.67|2.76|3|2.75|2.9|2.82|2.85|2.75|2.65|2.62|2.46|2.44|||||||2.32|2.22|2.36|2.7|3|3.09|3.26|3.36|3.52|3.53|3.43|3.28|3.28|3.46|3.49|3.55|3.64|3.68|3.72|3.77|3.75|3.73|3.74|3.79|3.88|3.92|3.94|4.01||3.71|3.73|3.7|3.69|3.72|3.81|3.82|3.87|3.91|3.96|3.99|4|4.15|3.78|3.73|3.79|3.81|3.83|3.85|3.86|3.81|3.78|3.9|4.16|3.8|3.71|3.7|3.71|3.73|3.72|3.72|3.7|3.73|3.71|3.69|3.66|3.65|3.65|3.65|3.64|3.63|3.64|3.63|3.58|3.55|3.48|3.45|3.45|3.38|3.37|3.4|3.45|3.46|3.49|3.48|3.48|3.5|3.52|3.55|3.63|||||||3.62|3.59|3.57|3.61|3.61
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|2.89|2.63|2.4|2.4|2.4|2.44|2.53|2.38|2.33|2.34|2.36|2.38|2.48|2.49|2.49|2.58|2.76|2.66|2.61|2.69|2.53|2.59|2.65|2.46|2.5|2.52|2.57|2.6|2.53|2.35|2.31|2.32|2.31|2.23|2.37|2.24|2.22|2.19|2.19|2.19|2.2|2.22|2.21|2.19|2.17|2.2|2.22|2.24|2.26|2.25|2.21|2.25|2.27|2.28|2.24|2.28|2.31|2.35|2.44|2.36|2.34|2.35|2.38|2.43|2.45||2.65|2.76|2.77|2.77|2.81|2.82|2.82|2.84|2.84|2.85|2.87|2.9|2.92|2.91|2.94|2.92|2.93|2.99|2.95|2.96|2.93|2.94|2.94|2.95|2.98||||2.97|3.08|3.02|2.86|2.86|2.86|2.88|2.89|2.92|2.87|2.88|2.92|2.89|2.91|2.92|2.92|2.93|||2.97|2.99|3.05|2.9|2.91|2.93|2.95|3|3.06|3.09|3.07|3.08|3.11|3.05|3.05|3.08|3.09|3.07|3.05|3.08|3.1|3.09|3.14|3.15|3.13|3.2|3.1|3.07|3.08|3.07|3.11|3.05|3.05|||||||3.13|3.02|2.96|2.88|2.97|3.01|3.02|3.05|3.09|3.13|3.13|3.14|2.98|3|3.01|3.03|3.04|3.05|3.07|3.03|3.02|3.02|2.97|2.99|3.04|3.05|3.06|3.08||3.1|3.1|3.05|3|3.02|3.05|3.07|3.15|3.17|3.19|3.21|3.21|3.22|3.23|3.25|3.21|3.21|3.19|3.21|3.22|3.22|3.21|3.22|3.23|3.25|3.29|3.3|3.34|3.39|3.36|3.35|3.38|3.43|3.4|3.35|3.37|3.36|3.43|3.45|3.4|3.21|3.21|3.25|3.26|3.24|3.24|3.22|3.32|3.34|3.23|3.28|3.3|3.25|3.27|3.22|3.24|3.26|3.24|3.28|3.3|||||||3.34|3.34|3.34|3.39|3.41
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|15.55|16.03|15.95|15.8|15.93|16.34|16.54|16|15.82|16.11|16.5|16.44|16.55|16.65|17.1|17.28|17.25|17.57|17.39|17.46|17.7|18.04|18.37|18.69|18.48|18.33|18.45|18.5|18.11|18.25|18.18|18.15|17.52|17.5|17.62|18.04|17.15|16.39|16.4|16.45|16.54|16.43|16.33|15.9|16.26|16.19|16.34|16.95|17.47|18.04|18.17|18.58|18.51|18.61|18.78|19.73|19.81|20.26|21.12|21.53|21.64|21.74|21.85|22.26|22||21.35|21.9|22.53|20.78|21.48|22.1|20.55|20.99|20.96|21.97|22.67|23.16|23.31|23.59|23.8|23.22|23.14|23.29|23.75|24.29|24.57|24.68|23.99|23.7|22.86||||23.37|22.92|22.8|22.86|23.2|24.38|22.97|21.37|21.79|21.79|22.89|23|22.73|22.38|22.62|22.64|22.81|||23.13|23.65|24.15|24.2|24.48|25.33|26.1|26.92|27.4|28.81|29|29.2|28.42|27.7|28.19|28.77|29.1|28.64|28.58|28.8|29.48|29.74|29.48|29.45|28.8|29.7|29.55|29.01|28.05|28.16|28.44|27.94|28.77|||||||29.56|27.2|25|23.7|24.97|25.61|26.34|27.24|27.67|28.03|28.08|26.3|25.94|27.06|27.27|26.9|28.17|28.9|29.45|30.35|30.1|30.13|30.29|30.43|31.33|31.45|32.55|32.76||31.65|31.96|32.06|32.12|32.3|31.78|30.45|29.28|29.02|29.39|30.21|30.92|31.31|30.7|30.25|30.49|30.74|30.9|31.07|31.48|31.69|31|31|30.4|29.99|31.65|30.6|30.73|30.18|30.18|28.89|29|30.01|30.88|29.79|27.72|27.5|27.69|27.27|26.93|26.95|26.38|26.85|26.65|26.7|25.07|24.98|25.53|24.96|25.45|25.6|25.94|25.96|25.91|26.06|26.12|26.35|26.26|26.1|25.5|||||||25.42|25.35|25.2|25.76|25.88
08119|100633|/equities/benefo|SHANGHAICOMP|3.96|3.86|3.86|3.89|3.92|3.97|4.02|3.94|3.92|3.98|4|3.99|4.04|4.04|4.09|4.13|4.21|4.22|4.45|4.09|4.14|4.19|4.19|4.21|4.12|4.19|4.24|4.27|4.23|4.11|4.12|4.1|4.01|4.04|4.1|4.1|4.12|4.35|4.1|4.13|4.2|4.23|4.22|4.15|4.13|4.15|4.19|4.28|4.36|4.38|4.35|4.39|4.43|4.5|4.15|4.25|4.32|4.45|4.58|4.51|4.55|4.54|4.49|4.5|4.44||4.4|4.5|4.63|4.67|4.83|4.87|4.84|4.93|5.06|4.84|4.85|4.82|4.84|4.89|4.93|4.88|4.92|5.02|5.08|4.97|4.92|4.84|4.83|4.88|4.88||||4.84|4.73|4.67|4.64|4.55|4.48|4.5|4.53|4.53|4.5|4.38|4.6|4.68|4.71|4.82|4.84|4.91|||5.1|5.18|5.15|5.17|5.09|5.28|5.3|5.3|5.25|5.3|5.34|5.24|5.22|5.13|5.23|5.48|5.17|5.07|4.97|5.08|5.15|5.12|5.31|5.17|4.95|5.15|4.99|4.9|4.8|4.7|4.64|4.57|4.59|||||||4.4|4.25|4.18|4.3|4.63|4.66|4.93|5.11|5.28|5.52|5.26|5.11|5.04|5.26|5.28|5.32|5.5|5.7|5.75|5.9|5.87|5.98|6.19|6.17|6.4|6.55|6.7|6.95||6.98|6.88|6.49|6.25|5.96|5.84|6.1|6.08|6.15|5.94|5.83|5.84|5.75|5.69|5.7|5.74|5.78|5.86|5.97|6.14|6.14|6.17|6.23|6.05|6.05|6.13|6.42|6.22|6.56|6.11|6.09|6.36|5.84|5.83|5.7|5.73|6|5.73|5.79|5.73|5.84|5.91|5.48|5.14|5.4|5.11|5.05|5.07|5.01|5.06|5.09|5.11|5.13|5.18|5.29|5.34|5.37|5.38|5.38|5.38|||||||5.39|5.34|5.27|5.29|5.3
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|4.84|4.9|4.89|4.9|4.98|5.07|5.12|5.04|5.08|5.09|5.37|5.64|5.7|5.74|5.86|5.84|5.87|5.88|5.87|5.85|5.89|5.78|5.77|5.72|5.71|5.76|5.78|5.83|5.82|5.76|5.68|5.63|5.57|5.56|5.59|5.52|5.54|5.56|5.58|5.6|5.61|5.66|5.62|5.53|5.52|5.53|5.54|5.77|5.82|5.79|5.75|5.64|5.64|5.64|5.61|5.7|5.71|5.75|5.84|5.83|5.9|5.77|5.79|5.79|5.85||5.88|5.74|5.84|5.82|5.86|5.91|5.97|5.99|6.01|6.05|5.99|6.04|6.1|6.13|6.15|6.11|6.12|6.12|6.14|6.28|6.12|6.1|6.1|6.15|6.15||||6.05|6.03|5.94|5.98|6.05|6|6.04|6.08|6.2|6.35|5.93|5.99|5.99|5.99|5.93|5.95|5.88|||5.8|5.77|5.7|5.62|5.6|5.65|5.6|5.65|5.53|5.57|5.57|5.62|5.63|5.59|5.57|5.51|5.53|5.5|5.36|5.38|5.38|5.37|5.43|5.45|5.41|5.5|5.43|5.44|5.39|5.38|5.41|5.3|5.39|||||||5.31|5.26|5.2|5.01|5.24|5.33|5.45|5.5|5.53|5.52|5.4|5.25|5.1|5.28|5.34|5.38|5.47|5.54|5.62|5.73|5.6|5.59|5.58|5.64|5.67|5.66|5.64|5.64||5.56|5.55|5.51|5.54|5.57|5.63|5.6|5.62|5.58|5.63|5.66|5.66|5.64|5.6|5.56|5.61|5.59|5.61|5.68|5.7|5.69|5.68|5.73|5.73|5.71|5.74|5.75|5.75|5.77|5.77|5.67|5.7|5.72|5.71|5.69|5.68|5.73|5.75|5.75|5.77|5.77|5.76|5.77|5.76|5.76|5.74|5.73|5.76|5.6|5.61|5.66|5.69|5.73|5.76|5.77|5.76|5.78|5.78|5.82|5.85|||||||5.86|5.88|5.9|5.92|5.93
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|2.03|2.02|2.01|2.02|2.01|2.03|2.03|1.94|1.93|1.92|1.92|1.89|1.93|1.94|1.97|1.99|2.04|2.03|2.01|2|2.06|2.09|2.05|2.02|2|2.02|2.03|2.04|2.02|1.96|1.93|1.91|1.87|1.89|1.95|1.89|1.87|1.89|1.91|1.9|1.94|1.99|1.94|1.91|1.95|2.07|2|2.08|2.1|2.09|2.04|2.03|2.07|2.03|2.02|2.03|2.06|2.13|2.13|2.12|2.12|2.15|2.19|2.17|2.17||2.18|2.19|2.26|2.34|2.46|2.4|2.45|2.48|2.52|2.54|2.6|2.69|2.72|2.7|2.77|2.77|2.67|2.61|2.58|2.56|2.6|2.54|2.55|2.55|2.58||||2.55|2.55|2.4|2.38|2.33|2.3|2.29|2.35|2.35|2.33|2.34|2.61|2.72|2.72|2.77|2.78|2.85|||2.87|2.86|2.81|2.76|2.78|2.77|2.78|2.78|2.79|2.81|2.79|2.72|2.68|2.63|2.6|2.65|2.66|2.57|2.52|2.56|2.5|2.5|2.55|2.58|2.56|2.83|2.74|2.71|2.61|2.49|2.51|2.37|2.33|||||||2.2|2.34|2.44|2.77|3.15|3.1|3.46|3.74|3.69|3.71|3.49|3.26|3.18|3.37|3.45|3.48|3.56|3.66|3.64|3.62|3.56|3.57|3.6|3.56|3.62|3.6|3.6|3.52||3.46|3.48|3.46|3.44|3.49|3.58|3.58|3.6|3.64|3.69|3.73|3.7|3.72|3.6|3.5|3.61|3.62|3.62|3.6|3.6|3.56|3.52|3.54|3.56|3.57|3.62|3.59|3.58|3.54|3.46|3.42|3.42|3.43|3.43|3.4|3.37|3.41|3.41|3.39|3.37|3.35|3.36|3.37|3.32|3.29|3.24|3.26|3.26|3.21|3.13|3.18|3.21|3.18|3.18|3.19|3.21|3.23|3.24|3.23|3.28|||||||3.29|3.26|3.31|3.4|3.38
08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.28|4.36|4.27|4.29|4.39|4.43|4.41|4.47|4.53|4.5|4.57|4.6|4.59|4.56|4.62|4.63|4.65|4.66|4.61|4.61|4.56|4.61|4.6|4.62|4.7|4.8|4.88|4.9|4.73|4.59|4.55|4.48|4.48|4.5|4.49|4.44|4.45|4.46|4.45|4.49|4.5|4.51|4.5|4.5|4.45|4.45|4.41|4.42|4.42|4.38|4.33|4.31|4.25|4.25|4.24|4.23|4.27|4.26|4.38|4.37|4.32|4.3|4.31|4.32|4.46||4.45|4.4|4.45|4.44|4.43|4.48|4.51|4.53|4.56|4.54|4.52|4.55|4.61|4.65|4.64|4.6|4.62|4.65|4.69|4.69|4.63|4.63|4.57|4.56|4.56||||4.53|4.47|4.48|4.51|4.49|4.51|4.63|4.65|4.65|4.6|4.61|4.6|4.56|4.56|4.49|4.49|4.52|||4.49|4.44|4.37|4.32|4.29|4.32|4.29|4.33|4.38|4.37|4.37|4.4|4.4|4.33|4.3|4.28|4.3|4.33|4.31|4.27|4.24|4.23|4.25|4.29|4.27|4.29|4.25|4.27|4.27|4.26|4.29|4.23|4.26|||||||4.26|4.18|4.09|4.03|4.15|4.16|4.21|4.29|4.31|4.27|4.19|4.05|3.94|4.05|4.09|4.12|4.19|4.19|4.2|4.2|4.16|4.18|4.2|4.2|4.24|4.22|4.21|4.19||4.14|4.14|4.11|4.15|4.17|4.21|4.18|4.23|4.25|4.28|4.28|4.3|4.3|4.27|4.22|4.24|4.23|4.25|4.32|4.33|4.3|4.27|4.27|4.26|4.27|4.29|4.27|4.28|4.29|4.27|4.25|4.28|4.3|4.3|4.29|4.24|4.24|4.27|4.27|4.27|4.28|4.27|4.26|4.25|4.28|4.28|4.24|4.24|4.18|4.18|4.22|4.21|4.31|4.35|4.34|4.33|4.34|4.3|4.39|4.42|||||||4.46|4.48|4.47|4.48|4.46
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|1.3|1.32|1.33|1.33|1.33|1.33|1.36|1.28|1.27|1.31|1.34|1.42|1.54|1.55|1.55|1.62|1.64|1.49|1.37|1.34|1.38|1.43|1.4|1.38|1.38|1.4|1.4|1.42|1.34|1.33|1.3|1.34|1.3|1.23|1.28|1.28|1.29|1.31|1.32|1.31|1.33|1.38|1.31|1.29|1.32|1.37|1.36|1.41|1.43|1.39|1.37|1.35|1.38|1.36|1.39|1.45|1.51|1.56|1.57|1.56|1.55|1.57|1.57|1.57|1.56||1.57|1.6|1.63|1.66|1.65|1.67|1.71|1.75|1.82|1.82|1.88|1.95|2.06|2.01|2.05|2.07|1.94|1.85|1.76|1.78|1.85|1.74|1.74|1.79|1.86||||1.95|1.77|1.62|1.57|1.55|1.57|1.58|1.6|1.61|1.63|1.64|1.73|1.79|1.77|1.82|1.83|1.85|||1.88|1.92|1.9|1.9|1.93|1.98|2.03|1.93|1.89|1.92|1.87|1.87|1.85|1.83|1.84|1.86|1.9|1.79|1.78|1.82|1.78|1.78|1.81|1.85|1.82|1.94|1.92|1.88|1.84|1.8|1.84|1.75|1.77|||||||1.63|1.63|1.72|1.83|1.97|1.97|2.2|2.1|2.21|2.21|2.1|2|1.92|2|2.04|2.05|2.1|2.19|2.18|2.23|2.2|2.19|2.24|2.31|2.39|2.22|2.22|2.19||2.21|2.19|2.18|2.17|2.18|2.25|2.27|2.28|2.32|2.4|2.38|2.36|2.37|2.38|2.31|2.37|2.41|2.37|2.39|2.39|2.41|2.35|2.41|2.46|2.56|2.67|2.63|2.68|2.71|2.57|2.55|2.62|2.64|2.67|2.56|2.48|2.56|2.59|2.62|2.58|2.55|2.67|2.95|2.73|2.48|2.32|2.38|2.55|2.44|2.43|2.38|2.34|2.29|2.33|2.36|2.37|2.37|2.38|2.4|2.48|||||||2.48|2.52|2.54|2.66|2.67
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.129|0.13|0.13|0.129|0.13|0.129|0.132|0.13|0.127|0.128|0.128|0.128|0.129|0.128|0.132|0.134|0.135|0.135|0.135|0.13|0.131|0.131|0.133|0.134|0.135|0.138|0.138|0.141|0.14|0.136|0.136|0.136|0.134|0.136|0.138|0.136|0.134|0.135|0.134|0.135|0.136|0.135|0.138|0.136|0.134|0.134|0.135|0.134|0.138|0.139|0.132|0.128|0.126|0.125|0.121|0.122|0.123|0.121|0.122|0.123|0.123|0.124|0.123|0.124|0.117||0.118|0.122|0.125|0.127|0.144|0.149|0.151|0.151|0.154|0.155|0.151|0.154|0.16|0.157|0.156|0.151|0.153|0.155|0.156|0.156|0.159|0.16|0.154|0.154|0.156||||0.152|0.152|0.149|0.145|0.145|0.145|0.146|0.148|0.149|0.152|0.156|0.162|0.163|0.163|0.164|0.164|0.165|||0.165|0.166|0.166|0.165|0.166|0.165|0.166|0.166|0.167|0.168|0.168|0.168|0.168|0.166|0.168|0.168|0.169|0.166|0.165|0.166|0.167|0.166|0.166|0.167|0.167|0.17|0.17|0.17|0.17|0.167|0.168|0.163|0.165|||||||0.166|0.162|0.162|0.16|0.161|0.161|0.161|0.162|0.166|0.168|0.165|0.162|0.153|0.154|0.158|0.158|0.159|0.161|0.161|0.161|0.161|0.16|0.161|0.161|0.162|0.163|0.164|0.165||0.163|0.162|0.157|0.16|0.163|0.166|0.164|0.165|0.165|0.167|0.166|0.166|0.165|0.166|0.166|0.168|0.167|0.17|0.169|0.172|0.173|0.174|0.174|0.175|0.178|0.178|0.178|0.178|0.179|0.18|0.179|0.179|0.182|0.181|0.178|0.176|0.177|0.178|0.179|0.179|0.178|0.177|0.179|0.181|0.182|0.18|0.18|0.183|0.181|0.189|0.189|0.189|0.186|0.183|0.184|0.183|0.178|0.179|0.181|0.182|||||||0.182|0.183|0.18|0.174|0.175
08125|100649|/equities/tianyao|SHANGHAICOMP|3.92|3.91|3.89|3.86|3.88|3.88|3.87|3.79|3.63|3.63|3.58|3.62|3.67|3.71|3.78|3.83|3.81|3.8|3.79|3.83|3.87|3.85|3.84|3.77|3.74|3.73|3.84|3.69|3.65|3.55|3.54|3.49|3.47|3.5|3.56|3.54|3.52|3.52|3.47|3.46|3.51|3.56|3.51|3.44|3.43|3.53|3.52|3.56|3.61|3.58|3.51|3.51|3.54|3.53|3.49|3.54|3.6|3.65|3.68|3.67|3.71|3.71|3.87|3.87|3.8||3.76|3.75|3.83|3.85|3.97|3.98|3.99|4|4.03|4.07|4.06|4.09|4.16|4.18|4.15|4.12|4.14|4.14|4.18|4.17|4.28|4.37|4.46|4.23|4.18||||4.09|4.03|3.92|3.9|3.85|3.83|3.76|3.79|3.79|3.78|3.78|3.95|3.97|3.99|4.04|4.03|4.05|||4.03|4.02|4.03|4|4.04|4.07|4.06|4.12|4.18|4.2|4.18|4.16|4.13|4.07|4.09|4.05|4.05|3.95|3.91|3.96|3.96|4.05|4.09|4.05|3.94|4.18|4.09|4.05|3.99|3.88|3.92|3.82|3.77|||||||3.6|3.39|3.49|3.63|3.94|3.98|4.14|4.33|4.49|4.51|4.44|4.24|4.21|4.5|4.57|4.59|4.76|4.78|4.8|4.82|4.8|4.87|4.9|4.95|5.05|5.06|5.09|5.02||4.9|4.89|4.9|4.92|4.94|4.98|5|5.11|5.13|5.23|5.28|5.34|5.33|5.24|5.21|5.28|5.3|5.31|5.35|5.38|5.38|5.34|5.38|5.35|5.47|5.46|5.44|5.29|5.25|5.25|5.17|5.14|5.16|5.18|5.22|5.22|5.23|5.24|5.22|5.27|5.26|5.25|5.24|5.24|5.2|5.1|4.86|4.86|4.8|4.76|4.82|4.93|5.07|5.14|5.25|5.19|5.21|5.17|5.07|5.16|||||||5.21|5.11|5.1|5.09|4.98
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|28.1|28.58|28.5|28.47|28.85|28.75|29.2|28.88|27.69|27.85|28.11|28.3|28.66|28.88|29.53|31.14|31.24|32.1|33.38|33.7|33.95|33.8|33.74|33.39|33.57|34.05|34.16|34.07|33.28|31.86|32.8|33.36|32.73|33.71|34.89|34.99|34.25|33.88|33.54|33.6|33.51|32.5|33.45|33.16|33.07|32.75|32.95|32.13|32.6|33.28|33.2|32.85|33.45|33.45|33.7|34.45|34.28|34.7|35.21|35.5|36.05|35.64|36.83|36.9|37.37||38|38.04|37.65|37.46|36|35.5|35.37|35.51|36.27|36.17|35.47|35.34|35.88|36.17|36.49|36.59|37.19|37.68|37.8|36.18|36.05|35.78|35.45|35.62|35.66||||35.61|34.61|34.58|34.02|33.88|33.71|34.18|33.45|34.48|33.95|33.6|33.51|32.1|31.34|31.31|30.86|31.25|||31.03|30.17|30.16|28.12|28.28|28.69|28.3|28.55|28.79|29.14|29.4|30.08|30.08|30.35|30.74|30.68|31.17|29.75|29.49|29.66|30.09|30.9|31.05|30.23|30.12|30.83|29.75|29.57|29.69|29.55|29.63|29.78|29.6|||||||30.3|28.99|27.24|25.6|26.28|26.75|27.11|28.53|29.23|30.5|30.39|29.9|29.88|31.52|32.06|31.98|33.03|32.55|32.18|31.95|31.9|34.66|35.51|35.38|36.07|36.09|36.27|34.57||34.1|33.68|33.63|33.33|33.43|35.06|34.5|34.65|34.87|35.31|35.47|36.03|36.36|36.32|35.9|35.38|35.49|36.04|36.89|36.04|35.99|36.54|35.87|35.5|34.09|34.41|33.98|34.45|34.71|33.97|30.99|30.73|30.95|31.02|30.9|30.78|30.85|30.9|30.58|30.2|29.84|30.15|30.04|31.7|32.5|32.28|30.2|30.77|30.85|30.56|30.67|31.18|31.77|32.02|33.21|33.4|34.13|34.36|35.88|36.75|||||||36.97|36.68|35.75|34.86|33.7
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|5.17|5.28|5.22|5.34|5.44|5.62|5.48|5.37|5.38|5.4|5.4|5.32|5.49|5.52|5.54|5.56|5.71|5.72|5.78|5.73|5.84|5.95|5.86|5.89|5.85|5.87|5.96|6.24|6.35|6.49|7|6.63|6.09|6|6.17|6.12|6.13|6.2|6.19|6.26|6.3|6.31|6.17|6.21|6.28|6.3|6.06|6.2|6.4|6.33|6.2|6.13|6.21|6.2|6.27|6.39|6.53|6.49|6.64|6.86|6.78|6.79|6.41|6.45|6.48||6.55|6.65|6.8|6.94|7.21|7.18|7.49|7.55|7.53|7.5|7.62|7.6|7.69|7.75|7.68|7.15|7.05|7.03|7.18|7.05|6.89|6.76|6.78|6.72|6.88||||6.36|5.98|5.77|5.7|5.55|5.45|5.36|5.52|5.8|5.68|5.78|6.12|6.35|6.38|6.48|6.7|6.6|||6.7|6.68|6.7|6.67|6.71|6.82|6.9|6.9|6.96|6.91|6.91|7.04|6.99|7.01|7.05|7.12|6.85|6.79|6.56|6.41|5.83|5.42|5.63|5.68|5.63|6.3|6.02|5.91|5.63|5.38|5.39|5.09|5.15|||||||5.15|5.41|5.64|6.5|6.71|6.83|6.84|6.96|7.26|7.28|7.08|7.05|6.91|7.25|7.53|7.6|7.76|7.85|7.86|8.1|8.13|7.9|7.87|8.01|8.25|8.07|8.19|7.86||7.72|7.53|7.29|7.23|7.25|7.29|7.26|7.33|7.29|7.5|7.58|7.67|7.64|7.76|7.82|7.93|7.85|7.76|7.55|7.66|7.55|7.59|7.59|7.62|7.73|7.74|7.66|7.53|7.45|7.47|7.4|7.37|7.44|7.38|7.34|7.23|6.96|6.96|6.97|6.99|6.93|6.89|6.88|6.94|7|6.85|6.84|6.83|6.71|6.68|6.73|6.72|6.77|6.78|6.77|6.73|6.81|6.9|6.89|6.9|||||||7.02|7|6.89|6.79|6.79
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|10.46|10.78|10.78|10.75|11.05|11.78|11.71|11.44|11.51|11.59|11.95|11.64|12.19|11.86|12.26|12.77|12.3|11.33|11.55|11.49|11.47|11.88|12.04|12.03|12.08|12.48|13.21|13.84|13.58|13.19|12.26|12.12|12.06|12.76|13.98|14.17|14.34|13.61|13.26|12.68|11.75|12.41|12.3|12.22|12.15|12.42|12.35|13.19|13.1|13.56|13.5|13.15|12.92|12.65|12.77|12.99|13.46|13.84|14.58|14.68|14.65|14.24|14.8|14.95|14.48||15.45|15.3|15.07|15.65|16.48|17.46|18.79|17.08|15.53|14.12|13.15|12.2|12.58|12.25|12.33|11.83|11.45|11.46|11.72|11.88|11.49|11.21|11.55|11.25|10.75||||10.39|9.83|9.65|9.5|9.06|8.4|9.12|9.15|8.66|8.41|8.63|9.27|9.69|9.55|9.43|9.46|9.79|||9.65|9.26|9.12|8.84|8.3|8.35|8.47|8.61|8.71|8.89|8.69|8.89|8.71|8.58|8.5|8.33|8.45|8.41|8.34|8.49|7.91|8.12|8.1|8.02|7.91|8.25|8.03|8.04|7.88|7.74|7.85|7.6|7.54|||||||7.36|6.97|7.02|7.35|7.89|7.92|8.3|9.07|9.48|9.58|9.52|9.35|9.34|9.38|9.1|9.45|9.81|9.99|10.15|10.23|10.04|10.16|9.9|9.85|10.14|10.2|10.3|10.45||10.41|10.16|10.22|10.15|9.76|9.05|9.01|9.02|9.06|9.25|9.24|9.24|9.11|9.15|9.05|9.15|9.16|9.25|9.17|9.24|9.03|9.1|9.22|9.19|9.22|9.16|9.18|9.08|9.25|8.89|8.4|8.27|8.35|8.19|8.19|8.11|8.27|8.35|8.36|8.47|8.25|8.24|8.26|8.25|8.44|8.62|8.49|8.47|8.3|8.36|8.54|8.62|8.67|8.86|8.97|8.92|8.98|8.99|9.08|9.06|||||||9.19|8.96|9.01|9.18|9.27
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|33.37|34.04|34.15|34.13|34.46|35.17|35.26|34.78|35.45|35.5|35.5|35.63|35.6|36.15|36.3|36.48|35.95|35.59|35.59|34.53|34.85|34.62|34.52|34.24|34.2|34.53|34.47|34.1|33.86|32|32.37|32.63|32.57|32.74|33.79|34.15|34.14|34|33.74|33.31|33.49|33.66|33.37|33.01|32.12|32.81|32.91|32.89|33.21|33.3|33.32|32.93|33.58|33.79|33.75|34.25|35.04|35.25|35.79|36.68|36.54|36.48|36.71|36.85|36.6||36.87|37.01|37.56|37.27|36.94|36.85|37.1|37.27|37.59|37.65|37.35|37.5|37.89|38.31|38.5|37.83|37.94|39.1|39.7|39.23|40.19|40.27|41.1|41.68|40.37||||37.37|36.9231|36.8231|36.7308|37.0692|36.9846|37.3077|35.6539|35.9846|35.2846|35.3846|34.5692|34.0923|34.5385|34.9077|34.6923|35.0692|||35.5077|35.3|35.3846|34.4539|34.8385|36.4|36.4923|34.9077|35.2385|35.5923|35.6385|35.9154|35.9923|36.2616|36.8308|36.2231|36.5077|35.1154|34.6923|34.9615|35.2231|35.3923|35.6846|34.9462|34.8846|35.9846|34.9923|34.9154|34.7692|34.6769|35.2231|34.3|34.4539|||||||34.7539|34.2616|31.5462|29.4692|30.7462|31.1462|32.0846|33.0077|33.2615|33.5692|33.3154|32.9154|32.5615|34.6154|35.0462|34.6154|35.6077|35.6846|35.8539|35.6154|35.6|35.5769|35.6692|35.9846|37.0462|37.4616|38.1462|38.1615||37.6923|37.6769|37.5385|37.6769|37.7616|38.3846|38.4539|39.2077|39.5231|40.2154|40.2846|40.8923|40.9077|38.4154|37.5385|38.0077|38.9385|39.3462|39.7846|39.8462|40.2692|40.5846|40.1154|40.3385|40.6539|40.9923|41.1154|41.3615|41.1692|40.9846|40|39.5|39.8462|39.6923|40.5769|41.3462|42.3077|41.1923|41.5308|39.2231|38.6923|38.6923|39.3308|39.5|39.1385|37.2077|35.9|35.3692|35.5769|34.5385|35.2385|36.2308|37.2923|37.7308|38.9385|38.7462|38.6462|38.6923|38.6539|38.6846|||||||39.4077|38.8462|37.9308|38.9077|38.6615
08130|100547|/equities/tibet-summit|SHANGHAICOMP|9.05|9.14|9.28|9.22|9.26|9.3|9.44|9.25|9.45|9.35|9.6|9.03|9.23|9.33|9.35|9.35|9.03|9|9.04|9.05|8.83|9.02|8.98|9.04|9.05|9.21|9.28|9.37|9.24|8.96|9.05|9.15|9.02|8.97|9.29|9.29|9.32|9.27|9.41|9.52|9.69|9.58|9.65|9.65|9.12|9.16|9.29|9.65|9.88|10.77|10.16|9.46|9.38|9.46|8.85|9.02|9.23|9.41|9.57|9.66|9.39|9.3|9.41|9.48|9.39||9.26|9.75|9.73|9.76|10.15|10.67|10.48|10.43|10.33|9.48|9.45|9.61|9.85|10.13|10.15|9.93|10.02|9.99|10.24|10.25|10.64|10.72|10.85|10.58|10.43||||10.24|9.34|8.98|9.03|8.71|8.87|9.09|9.27|9.32|9.14|9.62|10.18|10.65|10.74|10.79|10.77|10.96|||10.72|10.63|10.13|9.64|9.55|9.79|9.9|10.1|10.27|10.46|10.45|10.64|10.6|10.56|10.63|10.45|10.55|10.55|10.28|10.51|10.26|10.45|11.03|11.13|11.48|11.17|10.16|10.07|9.76|9.68|9.99|9.28|9.32|||||||9.05|8.71|8.14|8.42|9.1|9.09|9.45|10.08|10.54|10.69|10.53|10.27|10.18|10.77|11.36|10.76|11.3|11.52|11.64|11.83|11.99|11.6|11.53|11.8|12.13|12.05|12.18|12.23||12.34|12.14|11.57|11.8|11.88|11.98|11.69|11.79|11.84|12.13|12.26|12.3|12.32|12.44|12.51|12.94|12.91|13.39|12.83|12.51|12.13|12.28|12.57|12.78|13.21|13.63|13.63|13.95|14.3|14.55|14.77|14.52|14.68|14.71|14.75|14.96|15.16|15.15|15.35|14.3|13.64|14.02|14.17|14.3|14.45|14.65|13.88|14.14|13.95|14.16|14.44|14.29|14.28|14.62|14.65|14.67|14.83|14.34|14.61|14.17|||||||15.1|14.21|14.24|14.53|14.57
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|5.39|5.6|5.21|5.3|5.38|5.77|5.84|5.64|5.78|6.18|6.68|6.48|6.41|6.76|6.34|6.09|6.58|6.01|5.46|4.96|5.12|4.83|4.75|4.53|4.17|4.28|4.33|4.43|4.44|4.32|4.34|4.34|4.32|4.45|4.68|4.7|4.62|4.78|4.96|4.71|4.75|4.66|4.75|4.65|4.31|4.51|4.52|4.88|4.73|4.67|4.73|4.65|4.74|4.49|4.59|4.75|4.59|4.38|4.33|3.94|3.92|4.01|3.99|4.04|3.88||3.91|4.08|4.13|4.25|4.38|4.51|4.52|4.63|4.74|4.93|5.08|4.87|5.32|5.41|4.93|4.74|4.57|4.53|4.58|4.41|4.56|4.5|4.6|4.76|4.33||||3.94|3.62|3.54|3.5|3.51|3.36|3.38|3.48|3.5|3.47|3.49|3.77|3.84|3.9|3.95|4.05|4.2|||4.24|4.11|4.15|3.88|3.88|3.97|4.05|4.17|4.19|4.31|4.31|4.13|4|3.93|3.91|3.92|3.97|3.99|4.1|4.07|3.98|4.11|4.15|4.04|3.69|4.01|3.81|3.65|3.62|3.57|3.49|3.28|3.23|||||||3.03|2.97|3.02|3.37|3.68|3.8|4|4.09|4.27|4.34|4.05|3.9|3.85|4.09|4.13|4.16|4.34|4.44|4.46|4.53|4.51|4.52|4.58|4.61|4.74|4.82|4.9|4.97||4.87|4.77|4.73|4.78|4.77|4.82|4.87|5.02|5.06|5.12|5.19|5.23|5.22|5.23|5.2|5.24|5.29|5.36|5.48|5.5|5.51|5.68|5.89|5.65|5.59|5.7|5.67|5.86|6.05|5.9|5.93|5.97|6.11|6.15|5.89|5.42|5.51|5.5|5.51|5.34|5.56|5.76|6|6.21|6.13|6.29|5.73|5.63|5.37|5.17|5.39|5.39|5.58|5.59|5.63|5.3|5.17|5.34|5.12|5.13|||||||5.25|5.09|5.07|4.95|4.97
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|10.9|10.76|10.55|10.63|10.96|10.63|10.63|10.42|10.6|10.67|10.49|10.5|10.52|10.67|10.68|10.81|10.95|11|11.13|10.75|10.89|11.22|11.34|11.35|11.39|11.28|11.17|11.39|10.97|10.63|10.58|10.6|10.58|11.07|11.2|11.15|11.08|11.15|11.33|11.48|12.1|12.9|12.75|12.75|12.68|13.12|12.76|13.14|13.54|13.26|13.38|13.2|13.3|13.49|12.63|12.17|12.1|11.8|12.15|11.42|11.38|11.5|11.54|11.59|11.64||11.84|12.32|12.43|12.57|12.1|12.43|12.44|12.85|12.15|12.31|11.69|12.32|12.78|13.56|13.49|12.51|11.86|10.95|10.88|10.8|11.33|10.89|10.94|11.06|11.29||||11.84|14.99|13.63|12.39|11.26|10.41|10.45|10.38|10.69|10.45|10.96|11.8|12.29|11.72|11.6|11.57|11.45|||11.37|11.43|11.2|11.1|10.99|11.15|10.98|11.16|11.27|11.31|11.14|11.3|10.97|10.76|10.75|10.64|10.65|10.5|10.48|10.74|10.28|10.22|10.19|10.15|10.07|10.5|10.3|10.23|9.81|9.75|9.56|9.31|9.47|||||||9.11|8.62|8.95|9.5|10.15|9.79|10.56|11.23|11.91|12.04|11.72|11.49|11.5|12.3|12.7|12.24|12.71|12.82|12.6|12.4|12.48|12.56|12.69|12.29|12.47|12.35|12.12|12.09||11.77|11.53|11.24|11.25|11.44|11.87|11.99|11.96|12.25|12.05|12.09|12.15|12.03|12|11.82|12.23|12.24|12.2|12.28|12.17|12.2|12.11|12.04|11.98|12.09|12.08|12.05|12.15|12.1|12.07|11.97|11.93|11.91|11.9|11.83|11.68|11.73|11.75|11.8|11.86|11.8|11.84|11.98|12.15|11.99|11.64|11.42|11.41|11.05|10.93|11.03|11.16|11.24|11.25|11.25|11.44|11.42|11.42|11.6|12.26|||||||12.37|12.08|12.16|12.38|12.41
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|11.17|11.11|11.16|11.22|11.08|11.25|11.4|10.92|10.76|11.31|11.02|11.02|11.34|11.52|11.71|11.63|11|11.12|11.44|11.19|11.36|11.62|11.48|11.42|11.38|11.72|11.75|11.84|11.72|11.39|11.81|11.65|11.62|11.92|12.12|12.49|12.49|12.68|12.77|12.11|12.26|12.58|12.57|12.21|12.21|12.52|12.54|12.3|12.28|11.48|11.1|10.67|10.8|10.8|10.77|11.11|10.98|11.18|11.03|11.26|11.27|11.09|11.31|11.58|11.9||12|12.37|12.45|12.31|12.38|12.55|12.6|12.62|12.53|12.52|12.61|12.84|12.94|13|13.23|13.13|13.25|13.2|12.7|12.5|12.33|12.34|12.17|12.26|12.08||||12.08|12.24|11.57|11.49|11.49|11.57|11.66|11.47|11.38|11.23|11.36|11.64|11.7|11.91|12.18|12.18|12.34|||12.41|12.47|12.18|12.04|11.88|11.35|11.28|10.96|10.91|11.28|11.2|11.44|10.47|9.97|10|9.96|10|9.97|9.64|9.78|9.8|9.91|10.19|10.2|9.92|10.45|9.68|9.58|9.4|9.43|9.6|9.25|9.36|||||||9.45|8.98|8.42|8.28|8.99|9.08|9.74|10.13|10.62|10.84|10.36|9.98|9.9|10.02|10.38|10.15|10.53|10.78|10.78|10.86|11.05|10.83|10.62|10.68|10.84|10.77|10.94|11.06||11.12|10.88|10.3|10.47|10.68|10.84|10.65|10.82|10.86|11.22|11.28|11.22|11.29|11.35|11.34|11.93|11.88|12|11.43|11.15|11.13|11.05|11.22|11.27|11.55|11.92|11.9|12.09|11.95|11.89|11.88|12.06|12.3|11.86|11.83|11.95|12.15|12.06|12.14|11.89|11.64|11.75|11.8|11.84|11.97|12.16|11.23|11.49|11.12|11.07|11.39|11.23|11.4|11.53|11.86|12.08|12.2|11.93|12.17|11.98|||||||12.05|11.5|11.24|11.54|11.58
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|7.86|7.84|7.85|7.97|8.06|7.97|8.07|7.92|7.87|7.93|7.85|7.89|8.18|8.2|8.38|8.49|8.55|8.51|8.43|8.46|8.54|8.58|9|8.62|8.53|8.54|8.52|8.42|8.17|7.75|7.72|7.84|7.8|7.94|8.17|8.11|7.94|7.81|7.77|7.79|8.02|8.12|8.1|7.87|7.82|8.14|8.1|8.18|8.47|8.06|8.29|8.21|8.25|8.24|8.14|8.36|8.47|8.57|8.56|8.55|8.64|8.7|8.73|8.8|8.6||8.58|8.68|8.88|8.88|9.19|9.13|9.17|9.13|9.24|9.21|9.25|9.28|9.47|9.57|9.64|9.54|9.58|9.64|9.64|9.65|9.74|9.72|9.75|9.54|9.39||||9.4|9.64|9.03|8.49|8.28|8.13|8.08|7.87|7.93|7.94|7.94|8.37|8.39|8.48|8.69|8.69|8.67|||8.66|8.67|8.63|8.39|8.37|8.42|8.34|8.61|8.8|8.97|9.07|8.78|8.72|8.54|8.65|8.48|8.49|8.24|8.15|8.21|8.3|8.38|8.39|8.3|8.23|8.8|8.59|8.6|8.29|8.04|8.08|7.82|7.83|||||||7.39|6.92|7.07|7.45|8.14|8.22|8.73|9.07|9.29|9.4|9.22|8.96|8.91|9.5|9.61|9.65|9.97|10.03|10.13|10.16|10.12|10.15|10.2|10.27|10.43|10.61|10.73|10.62||10.43|10.4|10.34|10.4|10.44|10.56|10.59|10.69|10.68|10.73|10.86|11.03|11.1|10.9|10.94|10.92|11.02|11.1|11.09|11.17|11.26|11.15|11.23|11.24|11.3|11.33|11.2|11.17|11.24|11.27|11.2|10.97|10.98|10.98|10.97|11.05|11.04|11.02|10.93|11.02|10.91|11.06|11.01|11.09|10.89|10.81|10.17|10.22|10.05|10|10.12|10.32|10.67|10.86|11.05|11.07|11|10.94|10.8|10.9|||||||11.02|10.93|10.81|10.84|10.58
08135|100701|/equities/time-publishin|SHANGHAICOMP|8.13|8.14|8.09|8.02|8.07|8.11|7.97|7.9|7.84|7.79|7.75|7.57|7.72|7.92|7.83|7.77|7.73|7.77|7.72|7.64|7.72|7.72|7.68|7.73|7.6|7.65|7.62|7.65|7.43|7.14|7.1|7.06|6.98|6.9|6.95|6.98|7.07|7.01|7.11|7.13|7.22|7.25|7.36|7.22|7.29|7.29|7.35|7.28|7.37|7.35|7.3|7.25|7.33|7.32|6.95|7.08|7.23|7.28|7.36|7.41|7.56|7.63|7.54|7.54|7.34||7.4|7.48|7.72|7.79|7.93|7.76|7.78|7.74|7.77|7.73|8.2143|8.4571|8.5|8.5143|8.4286|8.3214|8.4286|8.55|8.3143|8.2786|8.5143|8.4643|8.5143|8.6|8.6143||||8.3929|8.4929|8.8|8.8286|8.9429|9.05|9.1857|9.3714|9.3786|9.3143|9.0714|8.9786|9.0071|9.1071|9.2143|9.2143|9.2857|||9.3857|9.5571|9.55|9.6357|9.35|9.6857|8.9929|9.6071|9.7357|9.7714|9.4571|9.3857|9.4143|9.5643|9.5643|9.2714|8.5|8.1357|8.1643|8.1714|8.2929|8.4071|8.4857|8.0286|8|8.25|8.1071|8.0286|8.1714|8.1857|7.75|7.7571|7.4929|||||||6.9071|7.2429|7.7857|8.2071|7.7786|8.3071|7.55|7.0786|7.3357|7.4429|7.2214|6.7071|6.5857|7.0286|7.1429|7.2|7.4286|7.5643|7.6214|7.7214|7.7571|7.8643|7.95|7.9857|8.1143|8.1714|8.2786|8||7.8071|7.5786|7.6786|7.75|7.9|8.6857|8.8357|9.1643|9.4857|9.6643|9.8286|9.8429|9.1429|8.8571|8.5857|8.4857|8.6143|8.5071|8.4571|8.4643|8.3071|8.0571|8.15|8.2143|8.2786|8.3929|8.45|8.5429|8.5214|8.3643|8.3786|8.3|8.2714|8.2786|8.2929|8.3|8.3929|8.3786|8.2071|8.1429|7.8214|7.9429|7.5786|7.5786|7.8|7.9286|7.9071|7.9071|7.9357|7.75|7.8857|8.0143|8.2643|8.3286|8.4|8.3429|8.2643|8.2714|8.1|8.1786|||||||8.1929|8.1571|8.2071|8.2071|8.1143
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|7.6|7.8|7.74|7.65|7.69|7.84|8.06|7.95|7.83|7.87|7.81|7.85|7.95|8.04|8.07|8.16|8.14|8.15|8.08|8.1|8.17|8.2|8.18|8.14|8.16|8.22|8.26|8.31|8.18|7.81|7.79|7.8|7.8|7.85|8.13|8.14|8.06|7.9|7.76|7.74|7.75|7.8|7.83|8.2|8.17|8.4|8.27|8.28|8.41|8.49|8.57|8.54|8.62|8.68|8.7|8.85|8.99|8.94|9.06|9.13|9.14|9.07|9.1|9.16|9.12||9.17|9.21|9.31|9.29|9.21|9.29|9.36|9.4|9.46|9.54|9.67|9.79|10.05|10.09|10.11|10.08|10.1|10.17|10.27|10.31|10.49|10.49|10.88|10.52|10.44||||10.21|10.31|10.6|10.32|10.38|10.44|10.37|10.12|10.29|10.16|10.24|10.23|10.18|10.22|10.38|10.29|10.6|||10.75|11.09|10.93|10.31|10.04|10.03|10|10.15|10.4|10.53|10.46|10.6|10.37|10.21|10.37|10.19|10.32|10.14|10.12|10.2|10.29|10.46|10.52|10.48|10.4|10.66|10.3|10.34|10.39|10.3|10.44|10.57|10.68|||||||10.69|10.48|9.66|9|9.39|9.51|9.7|9.88|9.56|9.64|9.65|9.53|9.45|9.9|10.05|9.99|10.68|10.39|10.3|10.37|10.34|10.25|10.22|10.35|10.65|10.81|10.98|10.94||10.92|10.83|10.9|11.02|10.79|10.59|10.57|10.91|10.96|11.03|11.59|11.75|11.79|11.83|11.71|11.73|11.81|12.04|11.89|11.95|12.05|12.03|12.18|12.22|12.28|12.22|12.31|12.43|12.37|12.48|12.05|12.03|12.09|11.91|12.07|12.18|12.73|12.42|12.59|12.24|11.69|11.44|11.33|11.22|11.14|10.98|10.62|10.7|10.61|10.7|10.74|10.97|11.18|11.31|11.48|11.2|11.08|10.98|10.8|10.81|||||||10.99|10.82|10.82|10.89|10.66
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|2.59|2.76|2.7|2.77|2.67|2.54|2.48|2.43|2.44|2.34|2.31|2.29|2.29|2.29|2.29|2.3|2.33|2.35|2.35|2.36|2.4|2.42|2.41|2.36|2.36|2.4|2.42|2.38|2.38|2.35|2.33|2.33|2.31|2.37|2.45|2.34|2.35|2.28|2.33|2.35|2.4|2.46|2.43|2.42|2.5|2.57|2.51|2.52|2.54|2.52|2.45|2.46|2.46|2.4|2.36|2.41|2.44|2.54|2.58|2.6|2.63|2.65|2.67|2.69|2.56||2.58|2.67|2.72|2.7|2.81|2.82|2.88|2.91|2.91|2.92|2.96|2.93|2.97|3.02|3.08|3.13|3.02|2.93|2.91|2.86|2.9|3|2.88|2.77|2.84||||2.82|2.7|2.62|2.69|2.56|2.44|2.33|2.39|2.52|2.56|2.63|2.74|2.85|2.87|2.9|2.92|2.94|||2.97|3.04|2.96|2.88|2.88|2.88|2.95|3|3.02|3.05|3.04|3.09|3.09|3.1|3.05|3.04|3.05|3.02|2.98|2.96|2.98|2.95|3.01|3.05|3.05|3.17|3.17|3.18|3.19|3.07|3.04|2.94|2.8|||||||2.71|2.75|2.76|2.84|2.95|3|3.21|3.29|3.42|3.42|3.4|3.36|3.26|3.37|3.4|3.49|3.56|3.61|3.61|3.64|3.64|3.63|3.62|3.58|3.7|3.74|3.77|3.8||3.72|3.7|3.62|3.6|3.6|3.69|3.71|3.62|3.53|3.7|3.73|3.83|3.77|3.76|3.68|3.76|3.77|3.8|3.86|3.93|3.95|3.97|3.99|4.04|3.96|4.03|4.06|4.09|4|4.03|4.03|4.04|4.09|4.08|4.11|4.16|4.12|4.15|4.17|4.14|4.29|4.28|4.12|4.05|4.12|4.03|4.05|4.12|4.02|4.19|4.27|4.33|4.38|4.65|5.05|5.23|5.55|5.29|5.57|5.3|||||||5.05|4.81|4.58|5.32|5.07
08138|101067|/equities/tongkun-group|SHANGHAICOMP|11.09|11.43|11.57|11.52|11.61|11.95|12.18|11.85|11.75|11.79|12.09|12.18|12.18|12.13|12.35|12.51|12.36|12.69|13.01|12.98|12.92|13.16|13.2|13.04|13.22|13.66|13.63|14.2|14.09|13.56|13.79|13.83|13.75|13.9|14.21|14.62|14.56|14.78|14.9|15.22|15.4|15.4|15.14|14.77|14.87|15.25|15.5|15.72|15.62|16.42|16.44|16.17|16.04|16.11|16.44|15.95|15.84|15.85|15.98|15.75|15.33|15.25|14.88|14.83|14.66||15.1|15.23|15.49|15.42|15.13|15.59|15.48|15.48|15.54|15.59|15.8|15.98|15.31|15.55|15.78|15.4|15.45|15.59|15.55|15.33|16|14.95|14.99|15.29|15.15||||14.12|13.45|13.79|13.77|13.87|14.24|14.54|14.55|14.28|13.97|14.3|14.19|13.95|14.07|14.12|14.29|14.64|||14.57|14.38|14.25|13.78|13.54|13.62|13.41|13.6|13.72|13.8|13.89|14|14.25|13.99|14.14|14.26|14.59|14.57|14.49|14.61|14.38|13.94|14|13.69|13.73|13.51|13.38|13.4|13.46|13.26|13.43|13.07|13.35|||||||13.64|12.98|11.95|11.47|11.98|11.94|12.42|12.66|13.1|13.17|13.2|12.9|12.63|12.99|13.24|13.18|13.63|13.8|13.82|13.77|14.5|14.86|14.87|15.1|15.25|15.33|15.26|15.3||15.22|14.97|14.74|14.75|14.68|14.31|14.46|14.55|14.39|14.59|14.69|14.65|14.75|14.72|14.61|13.85|13.62|13.63|13.55|13.52|13.64|13.73|13.83|13.84|13.9|14.04|13.94|13.95|14.03|14.03|14.15|14.15|13.87|13.8|13.86|13.75|13.88|14.09|14.15|14.47|14.46|14.56|14.55|14.56|14.5|14.08|13.63|13.57|13.57|13.88|14.15|14.23|14.52|14.53|14.58|14.5|14.57|14.57|14.85|14.83|||||||15.16|15.08|15.22|15.25|15.09
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4.1|4.24|4.26|4.3|4.48|4.84|5.01|4.73|4.79|4.85|4.95|4.97|5.21|5.06|5.34|5.25|5.04|4.59|4.53|4.46|4.52|4.71|4.59|4.62|4.59|4.43|4.59|4.65|4.64|4.51|4.42|4.48|4.16|3.9|3.78|3.76|3.8|3.81|3.83|3.84|3.88|3.9|3.91|3.94|3.9|3.8|3.83|3.9|3.97|4|4.01|4.04|4.04|4|3.94|4.05|4.12|4.19|4.24|4.21|4.2|4.16|4.19|4.17|4.09||4.15|4.21|4.25|4.27|4.35|4.32|4.33|4.36|4.38|4.38|4.45|4.6|4.42|4.51|4.54|4.61|4.49|4.54|4.59|4.62|4.63|4.69|4.7|4.79|4.79||||4.69|4.76|4.65|4.63|4.65|4.44|4.45|4.51|4.65|4.56|4.55|4.72|4.83|4.65|4.71|4.74|4.81|||4.94|5.2|5.24|5.31|5.34|5.31|5.54|5.04|4.58|4.19|4.2|4.24|4.16|4.06|4.07|4.04|3.98|3.91|3.86|3.88|3.89|3.84|3.91|3.88|3.79|3.92|3.82|3.82|3.74|3.75|3.8|3.7|3.77|||||||3.74|3.59|3.39|3.31|3.52|3.56|3.7|3.8|3.9|3.91|3.87|3.79|3.76|3.95|4.06|4.07|4.18|4.19|4.18|4.19|4.15|4.11|4.12|4.14|4.2|4.21|4.19|4.23||4.15|4.09|3.98|4.01|4.04|4.02|4|4.04|4.07|4.06|4.12|4.12|4.13|4.13|4.14|4.15|4.16|4.18|4.22|4.26|4.22|4.24|4.28|4.26|4.25|4.29|4.29|4.33|4.38|4.35|4.28|4.41|4.27|4.18|4.21|4.15|4.28|4.18|4.18|4.2|4.16|4.16|4.24|4.14|4.14|4.11|4.04|4|3.92|4|4.05|4.05|4.1|4.13|4.17|4.17|4.19|4.17|4.19|4.2|||||||4.19|4.14|4.16|4.19|4.18
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|19.35|19.39|19.43|19.52|19.18|19.19|19.42|18.98|18.25|18.48|18.82|18.5|18.86|19.05|19.06|19.22|19.96|20.19|19.45|18.83|19.12|19.05|19.24|19.18|19.13|18.81|18.01|18.25|18.27|17.71|17.9|17.9|18.08|18.08|18.53|18.59|18.41|18.1|18.52|18.11|17.59|17.6|17.79|17.04|16.78|17.59|17.88|17.97|18.45|18.77|19.23|19.58|19.68|19.92|20.44|20.9|21.21|20.5|20.8|21.09|20.99|20.97|21.95|22.04|22.05||22.3|23.08|23.09|23.14|23.32|23.7|23.95|23.57|22.5|22.76|23.33|23.23|23.6|21.83|22.15|22.14|22.47|22.78|22.86|23.08|22.8|23.13|22.48|22.44|22.33||||22.67|22.59|21.83|21.83|22.89|23.68|23.78|23.69|24.03|23.95|23.5|23.78|23.84|24.03|24.46|24.55|25.17|||25.4|25.38|25.38|25.07|25.04|25.44|25.59|25.79|26.07|26.43|26.63|27.04|26.82|26.73|27.7|27.93|28.13|27.78|27.45|27.44|27.97|27.4|27.6|26.84|26.56|27.2|26.31|26.42|26.78|26.75|26.5|25.82|26.26|||||||26.17|25.91|25.27|24.3|24.88|25.2|24.34|24.74|25.93|26.45|26.32|26.5|27|26.58|26.99|26.74|26|26.19|26.34|26.54|25.28|25.39|25.09|24.5|24.84|24.87|25.08|25.05||25.45|25.65|23.8|23.82|23.81|24.05|23.69|22.86|22.94|22.9|23.38|23.3|23.49|23.75|23.71|23.77|23.77|24.1|24.19|24.52|24.46|25.04|25.6|25.79|26.25|26.55|26.69|27.02|27.44|27.38|27.34|27.75|28.04|27.75|27.6|27.83|28.28|27.36|27.16|27.27|26.66|26.84|27.32|27.93|28.04|27.85|27.99|29.59|29.07|29.75|30.16|30.36|30.98|31.2|31.45|31.72|32.06|32.13|32.14|32.2|||||||32.38|32.44|31.22|31.03|30.57
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|43.24|42.68|42.8|42.5|42.75|43.65|44.36|43.5|42.76|41.8|41.3|42.01|42.1|42.97|43.75|45.09|45.15|45.68|43.94|43.79|44.44|45.6|45.63|46.5|46.95|46.8|47|46.18|44.57|42.4|43.47|43.69|44.5|43.76|45.02|45.4|45.43|45.67|44.19|40.46|40.81|41.96|42.08|40.88|39.4|39.48|39.8|39.2904|39.983|39.9402|40.0187|39.8402|40.39|40.5113|38.7549|38.9834|39.4404|40.5185|40.8683|41.618|41.9179|43.1031|43.7742|44.4097|44.5025||44.0884|45.1379|45.6806|45.4521|46.009|43.5458|43.0888|43.3458|43.9527|44.1669|44.8238|46.7658|48.5079|48.1938|48.3723|46.1732|46.3874|46.9372|47.9439|48.2866|47.8011|48.4722|49.1791|49.1362|47.744||||43.7243|44.5453|43.5529|40.3614|38.7335|38.9763|38.7264|38.6978|39.6046|39.4546|39.8116|40.6541|40.9683|41.1539|42.1249|42.539|42.9032|||44.0741|44.4097|44.7524|43.5458|43.7957|44.7881|44.6239|46.2803|47.2513|48.4008|48.3723|48.5436|48.7364|49.1434|48.0724|48.0367|47.9082|46.7087|44.6025|45.8376|46.3589|47.4655|49.1934|47.6155|47.1228|48.5079|47.0728|46.7087|46.6944|46.673|46.6087|44.7667|44.1812|||||||43.8528|43.5386|42.6176|40.697|43.303|44.1098|44.6239|45.8948|48.4508|49.3719|48.8007|47.8368|47.8225|49.1791|50.5285|50.5285|49.9502|50.5713|51.1854|51.2425|51.371|51.4067|50.3|49.5004|51.5281|52.492|53.2416|54.8909||56.0404|56.3189|51.4781|52.0421|52.5705|52.5991|53.2345|52.749|52.6348|53.6486|54.4911|54.8481|55.2051|56.2475|53.6914|53.4773|55.3764|55.7477|55.5407|57.7469|58.8607|58.6893|59.6603|59.9316|60.6813|62.1093|62.1022|62.8875|63.8586|63.4873|62.4234|63.4659|64.187|63.9014|64.444|64.4726|66.1576|65.3222|64.8867|65.4579|64.5797|64.6868|65.3365|64.3869|64.3084|63.5301|59.5818|59.8174|58.4608|58.7607|60.0816|60.5457|61.4167|62.3235|63.8871|64.3869|64.6154|65.2794|63.3159|63.0589|||||||64.5297|64.6154|63.5158|63.6943|63.0803
08142|102961|/equities/top-energy|SHANGHAICOMP|5.11|5.17|5.17|5.16|5.27|5.39|5.42|5.3|5.29|5.19|5.19|5.19|5.24|5.24|5.31|5.33|5.37|5.36|5.28|5.3|5.35|5.38|5.27|5.26|5.21|5.24|5.27|5.39|5.3|5.09|5.12|5.11|5.07|5.22|5.27|5.33|5.31|5.3|5.39|5.52|5.69|5.76|5.74|5.71|5.74|5.85|5.84|5.96|6.07|6.05|6.02|6.01|6.08|6.08|5.97|6.09|6.17|6.3|6.44|6.46|6.63|6.68|6.74|6.82|6.78||6.75|6.74|6.85|6.84|6.96|7.03|7.18|7.29|7.33|7.14|7.13|7.1|7.21|7.16|7.2|7.06|7.14|7.42|7.39|7.3|7.26|7.12|7.2|7.18|7.18||||7.03|6.99|6.83|6.95|7.06|7.08|7.28|7.38|7.47|7.54|7.56|7.64|7.49|7.56|7.65|7.71|7.74|||7.62|7.62|7.46|7.46|7.48|7.84|7.59|7.53|7.17|7.24|7.25|7.32|7.4|7.33|7.09|7.11|7.17|7.15|7.07|6.96|6.95|6.9|6.99|7.01|6.94|7.26|7|7.08|7.08|7.01|7.06|6.81|6.8|||||||6.49|6.41|5.99|6.19|6.55|6.64|7|7.2|7.37|7.51|7.39|7.04|6.95|7.35|7.44|7.5|7.83|8.01|8.09|8.22|8.18|8.2|8.27|8.32|8.44|8.34|8.32|8.38||8.21|8.09|8.24|8.46|8.07|8.2|8.39|9.19|9.84|10|10.22|10.19|10.32|10.47|10.94|11.1|10.85|10.78|10.91|11.69|11.72|11.7|11.5|11.5|11.38|11.32|11.36|11.1|10.61|10.64|10.58|10.73|10.73|10.14|10.2|10.16|10.28|10.28|10.25|9.98|10.05|9.84|9.68|9.37|9.18|9.27|8.92|8.94|9.03|9.1|9.22|9.28|9.17|9.13|9.2|9.2|9.2|9.2|9.32|9.36|||||||9.49|9.46|9.34|9.19|9.24
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|2.96|2.97|3|2.97|2.96|2.85|2.76|2.8|2.77|2.73|2.72|2.89|3.06|2.91|2.78|2.72|2.74|2.74|2.8|2.74|2.71|2.85|2.71|2.67|2.58|2.51|2.41|2.38|2.37|2.32|2.3|2.34|2.33|2.39|2.49|2.44|2.34|2.25|2.28|2.28|2.29|2.32|2.29|2.24|2.25|2.34|2.35|2.42|2.45|2.42|2.38|2.39|2.42|2.35|2.29|2.39|2.47|2.6|2.64|2.56|2.74|2.69|2.68|2.63|2.56||2.61|2.63|2.7|2.59|2.6|2.53|2.51|2.56|2.75|2.83|2.79|2.85|2.89|2.88|2.9|3.1|3.09|3.08|2.98|3.07|3.23|3.4|3.58|3.77|3.97|||||4.23|4.36|4.5|4.54|4.59|4.68|4.88|5.02|4.89|5.01|5.49|5.63|5.5|5.57|5.65|5.7|||5.76|5.8|5.76|5.66|5.36|5.43|5.49|5.59|5.75|5.76|5.72|5.86|5.87|5.96|5.96|6.02|5.55|5.34|5.36|5.49|5.46|5.33|5.26|4.94|4.62|5|4.74|4.67|4.63|4.21|4.03|3.69|3.65|||||||3.48|3.87|3.87|4.45|4.92|4.93|5.39|5.4|5.7|5.82|5.64|5.68|5.43|5.81|5.58|5.49|5.61|5.53|5.46|5.49|5.47|5.53|5.54|5.55|5.72|5.78|5.72|5.82||5.61|5.25|5.26|5.1|5.59|6.63|6.03|5.73|6|5.75|5.95|5.85|5.52|5.35|5.21|5.12|5.19|5.22|5.29|5.36|5.27|5.12|5.11|5.12|5.04|5.18|5.2|5.31|5.19|5.08|5.18|5.12|4.98|4.99|5.05|4.98|5.2|5.1|5|5.1|4.78|4.78|4.74|4.77|4.65|4.63|4.61|4.59|4.54|4.39|4.47|4.55|4.58|4.75|4.58|4.48|4.51|4.51|4.58|4.73|||||||4.74|4.64|4.62|4.75|4.71
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|15.06|15.5|15.58|15.52|15.7|16.24|16.66|16.1|15.89|16.25|16.37|16.25|16.58|16.63|17.5|17.7|17.21|17.47|17.68|17.5|17.54|18.05|18.3|18.44|18.65|19.45|20.6|20.8|19.91|17.15|17.5|17.77|17.32|17.09|17.63|17.31|17.39|16.77|17.19|17.16|17.26|17.53|17.31|17.26|16.82|16.72|16.72|17.79|17.64|17.96|18.29|18.47|17.88|17.88|18.15|19.26|20|20.59|20.54|19.18|18.44|18.66|18.93|18.68|18.23||18.23|18.51|19.12|19.33|19.94|19.55|20.1|20.29|20.35|20.81|22.25|25.63|24.5|25.25|25.39|23.08|21.5|20.17|19.15|19.36|19.73|20.78|20.17|20.18|19.51||||19|19.3|18.97|19.23|19.83|19.42|20.2|22.39|19.62|16.8|16.85|18.27|17.29|16.44|16.47|16.66|17.08|||18.24|16.93|17.11|17.21|17.34|16.03|16.25|17.38|18.1|17.15|16.56|16.65|16.3|15.68|15.84|16.16|16.2|16.39|16.22|17.16|14.61|14.95|15.33|15.06|14.41|15.38|15.18|15.03|14.33|13.76|13.74|13.2|13.4|||||||12.66|11.7|11.88|12.81|13.85|14.06|14.82|15.55|16.56|16.7|16.42|15.51|15.77|16.85|17.14|17.27|17.84|18.05|18.14|18.35|18.4|18.23|18.28|18.2|18.64|18.72|18.99|18.95||18.85|18.36|17.98|18.03|18.08|18.3|18.34|18.43|18.29|18.38|18.6|18.77|18.85|18.79|18.67|18.86|18.77|18.81|18.98|19.19|19.27|19.41|19.63|19.49|18.98|19.09|19.18|19.08|19.15|19.18|18.84|18.92|18.98|18.83|18.55|18.47|18.57|18.81|18.87|18.67|18.53|18.35|18.39|18.3|18.38|17.92|17.79|17.89|16.87|16.78|17.27|17.33|17.38|17.36|17.48|17.72|17.95|17.93|17.88|17.68|||||||17.63|17.3|17.25|17.54|17.44
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|13.29|13.64|13.69|13.74|13.83|14.04|14.06|13.81|14.14|14.14|14.03|13.81|13.77|14.69|14.98|15.23|15.08|14.93|14.88|14.9|14.99|15.14|14.94|15.04|15.1|15.2|15.11|15.21|15.11|14.56|14.68|14.65|14.53|14.48|14.69|14.92|15.05|14.93|15.25|15.3|15.48|15.48|15.65|15.59|15.36|15.05|15.11|15.13|15.26|15.52|15.48|15.43|15.65|15.65|15.49|15.55|15.64|15.82|16.22|16.22|16.05|15.77|15.95|16.05|16.05||15.88|16.15|16.49|16.35|16.3|16.5|16.52|16.37|16.55|16.46|16.54|16.54|16.93|17.14|17.15|17.02|17.43|17.61|17.73|17.69|17.98|17.71|17.52|17.72|17.65||||17.37|17.8|18.41|18.54|18.68|18.8|19.06|19.46|18.4|18.11|17.64|17.62|17.48|17.34|16.98|16.97|17.24|||16.79|16.57|16.55|16.19|16.21|16.14|16.14|16.14|16.17|16.28|16.37|16.46|16.55|16.4|16.3|16.46|16.64|16.57|16.47|16.43|16.39|16.32|16.33|16.41|16.23|15.97|15.82|15.86|15.75|15.7|16.03|15.4|15.47|||||||15.33|14.57|13.77|13.47|14.25|14.52|14.68|14.87|15.17|15.15|15.12|14.82|14.66|15.2|15.36|15.44|15.61|15.51|15.18|15.04|14.8|14.53|14.54|14.51|14.78|14.93|14.81|14.79||14.43|14.33|14.09|14.18|14.19|14.22|14.11|14.27|14.33|14.5|14.68|14.78|14.75|14.77|14.75|14.61|14.64|14.65|14.76|14.82|14.85|15.03|15.24|15.22|15.14|15.29|15.27|15.25|15.35|15.26|15.2|15.09|15.04|14.56|14.43|14.39|14.55|14.65|14.8|15.02|14.98|15.04|15.1|15.3|15.2|15.38|15.01|14.81|14.56|14.6|14.77|14.86|15.06|15|15.32|15.33|15.27|15.08|15.31|15.43|||||||15.19|15.06|15.19|15.38|15.26
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|14.85|14.59|15.68|16.7|16.06|14.75|13.41|12.19|12.15|12.56|11.67|10.8|10.49|10.11|10.74|10.02|10.34|10.33|10.24|10.05|10.84|10.12|9.39|9.17|9.18|9.5|9.87|9.72|9.76|9.4|9.49|9.14|8.9|9.2|9.35|9.49|9.24|9.25|9.71|9.52|9.46|9.43|9.51|9.24|9.11|8.96|9.02|9.2|9.26|9.35|9.45|9.64|9.53|9.49|9.15|9.55|9.67|9.82|10.02|10.06|9.95|9.72|9.77|9.79|9.65||9.51|9.67|9.79|9.82|10.17|10.19|10.11|10.1|10.26|10.13|10.3|10.78|10.92|10.7|11.15|10.99|10.56|10.43|10.58|10.58|10.99|11.06|11.21|11.34|11.47||||11.42|11.41|11.08|10.78|10.71|10.79|10.76|11.87|12.09|11.53|11.61|11.93|12.02|12.38|12.85|13.09|12.69|||13.13|13.29|13.33|13.07|12.74|12.47|12.38|12.43|12.85|13.03|12.37|12.17|11.79|11.53|11.44|11.58|11.33|11.06|10.7|10.84|10.88|10.99|10.84|10.91|10.75|11.13|11.02|11.02|10.77|10.81|11.16|10.87|10.69|||||||10.8|10.19|9.44|9.25|9.82|9.94|10.36|10.75|11.1|11.29|11.44|10.66|10.61|11.17|11.31|11.3|11.58|11.82|12.03|11.95|11.86|11.94|12.05|12.18|12.86|12.7|13.19|13.39||13.48|13.21|13.23|12.88|12.77|12.71|12.77|12.87|12.68|12.5|12.66|13.29|13.47|13.48|13.27|12.75|12.5|12.67|12.92|13.12|13.03|13.06|13.27|13.33|13.47|13.65|13.5|13.34|13.47|13.12|13.07|13.39|13.72|13.41|13.22|13.14|13.3|13.33|13.45|12.78|12.01|11.76|11.85|11.76|11.8|11.59|11.55|10.88|10.68|10.76|11.25|11.41|11.47|11.66|11.88|12|11.27|11.28|11.15|11.24|||||||11.12|10.9|11.12|11.23|10.93
08147|100363|/equities/tongfang|SHANGHAICOMP|4.92|5.01|5.04|5.01|4.97|4.98|4.96|4.84|4.72|4.79|4.81|4.76|4.74|4.77|4.85|4.92|4.91|4.95|4.82|4.81|4.87|4.96|4.94|4.95|4.99|5.09|5.18|5.21|5.16|4.96|5.01|4.93|4.88|4.91|5.03|5.05|4.97|4.89|5.01|5|5.01|5.09|5.05|4.91|4.71|4.75|4.8|4.89|4.94|4.95|4.85|5.22|5.22|5.18|5.07|5.23|5.28|5.49|5.64|5.68|5.44|5.44|5.51|5.52|5.51||5.42|5.51|5.57|5.54|5.75|5.78|5.64|5.64|5.72|5.7|5.73|5.94|5.96|6.02|6.03|5.88|5.84|5.8|5.84|5.82|5.98|5.96|6.07|6.21|6.23||||6.25|6.31|6.26|6.03|5.98|5.82|5.86|5.94|6.04|6.01|5.97|6.12|6.21|6.19|6.17|6.31|6.41|||6.62|6.78|6.74|6.5|6.62|6.66|6.9|7.34|7.52|7.14|7.02|7.02|7.02|6.93|6.97|7.03|7.03|6.98|6.8|6.92|6.95|7.03|7.2|7.05|6.76|7.04|6.88|6.67|6.41|6.41|6.21|6.06|6.12|||||||5.95|5.64|5.39|5.53|5.82|5.85|6.08|6.28|6.46|6.49|6.44|6.21|6.07|6.31|6.43|6.41|6.57|6.61|6.65|6.75|6.78|6.79|6.9|6.98|7.14|7.24|7.29|7.4||7.38|7.37|7.24|7.24|7.36|7.49|7.52|7.79|7.83|7.89|8.1|8.21|8.27|8.33|8.29|8.27|7.94|7.85|8.14|8.33|8.25|8.14|8.18|8.18|8.22|8.36|8.36|8.6|8.8|8.88|8.86|9.1|8.99|8.89|8.88|8.63|8.68|9.05|8.95|8.64|8.55|8.45|8.54|8.61|8.7|8.76|8.74|8.47|7.88|8.21|8.52|8.63|8.78|8.33|8.12|7.55|7.74|7.67|7.62|7.39|||||||7.34|7.45|7.65|7.84|7.81
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|56.7|57.58|57.63|58.18|58.35|58.85|59.66|58.05|57.53|57.72|59.02|58.3|59.45|60.78|63.8|64.52|65|65.25|65.54|67.02|67.65|69.48|69.79|67.76|67.44|68.1|67.6|68.67|68.96|66.55|67.38|65.86|66.13|67.67|69.6|70.66|70.49|69.87|69.5|68.02|70.54|70.87|69.66|67.95|66.7|67.95|68.9|70.29|70.9|71.96|72.96|73.25|73.68|73.88|74.2|74.18|74.78|76.48|77.29|78.67|78.51|78.02|79.09|79.5|79.47||80.27|80.26|80.3|80.17|79.05|78.1|80.49|82.05|83.65|83.76|84.8|86.35|86.65|86.7|87.63|86.72|86.58|86.96|86.29|85.92|88.02|87.4|87.71|87.61|87.24||||82.88|80|80.2|79.08|79.05|79.65|79.8|78.25|79.21|78.57|77.62|77.28|76.56|76.46|78.29|78.5|80.8|||81.79|82.8|84.49|84.44|85.3|85.16|85.08|84|85.77|86|85.8|85.66|84.7|84.99|86.15|85.85|84.5|81.05|80.08|80.88|81.66|81.76|80.86|81.07|80.27|81.3|81.89|83.5|84.88|82|80.48|77.17|78.89|||||||78.6|76.89|76.68|74.1|72.7|71.65|72.13|73.63|75.2|73.05|72.8|69.5|69.66|71.19|71.68|71.4|71.99|72.44|72.16|72.86|72.55|70.8|69.55|70.09|71.02|71.88|72.54|74.7||75.96|75.7|72.59|72.5|73.09|71.98|71.53|69.11|69.6|69.79|70.89|71.28|72.66|73|71.82|72.58|71.76|72.51|72.67|73.9|74.46|74.91|75.1|75.8|76.39|77.35|77.68|78.18|78.89|78.76|78.89|79.82|80.34|80.43|81.46|81.28|81.02|80.36|80.6|80.66|80.98|82.48|84.78|84|85.98|84.75|81.99|80.7|79.47|81.5|81.87|82.1|83.1|83.23|84.28|85.33|87.1|87.1|89.44|87.86|||||||89.15|90.62|91.3|89.88|89.33
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|20.1|20.46|20.7|20.29|20.59|20.45|20.64|19.62|19.49|19.94|20|19.92|21|21.49|21.9|21.89|22.1|22.99|21.26|20.59|20.86|21.65|22.07|22.18|22.6|23.68|24|23|22.33|20.5|20.58|20.95|19.83|20.07|20.61|20.4|20.56|20|20.93|20.67|21.24|21.06|20.84|20.6|20.63|21.04|21.47|21.71|22.79|23.18|22.43|23.3|24.22|22.69|21.19|21.72|22.15|22.93|23.48|23.68|23.61|24.35|23.99|23.88|22.55||22.76|23.53|24.1|25.6|27.15|25.78|26.59|25.34|25.7|26.42|27.99|29.3|29.4|28.65|28.32|27.99|28.5|28.55|29.85|29.2|30.68|30.74|31.39|34.58|34.05||||32.86|32.31|30.44|28.48|28.46|27.63|27.18|29.01|30.68|28.81|28.27|32.74|34.17|33.18|31.08|31.9|33.05|||34.47|38.45|41.18|43.97|44.88|41.02|40.85|43|42.59|38.72|35.2|35.1|32.59|31.92|33.74|30.67|29.77|29.66|28.26|30.56|32.92|29.93|27.21|25.56|24.68|27.08|27.88|26.8|24.7|23|22.45|20.79|18.9|||||||17.79|19.12|19.99|22.2|26.1|29.16|29.21|26.55|25.68|26.8|25.76|23.6|23.98|25.43|25.95|25.21|25.68|25.62|25.79|26.38|26.26|26.78|27.58|28.55|27.1|27.3|27.63|28.55||28.4|28.3|29.91|30.95|30.88|37.7|39.36|42.89|42.32|38.47|34.97|36.3|37.2|35.22|33.5|33.85|36.3|40.15|36.62|33.29|30.26|27.51|28.62|26.02|26|25.96|27.49|25.69|23.35|22.42|21.5|20.48|20.3|19.99|20.08|19.88|20.46|20.88|20.49|20.08|19.28|20.09|21.43|19.48|17.71|16.17|16.06|15.71|15.42|15.7|16.23|16.35|16.42|16.74|17.14|17.24|17.21|17.08|17.58|16.82|||||||16.9|16.77|16.73|16.75|16.77
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|9.63|9.91|9.9|9.66|9.59|9.52|9.59|9.4|9.33|9.62|9.02|8.8|8.92|9.05|9.21|9.31|9.31|9.16|9.07|9.09|9.17|9.19|9.11|9.1|9.08|9.45|9.5|9.79|9.7|9.26|9.21|9.21|9.15|9.63|10.08|10.14|10.11|10.17|10.64|11.14|11.24|11.4|11.26|11.26|11.01|11.01|10.88|10.54|10.6|10.75|10.78|10.7|10.23|10.13|9.89|9.84|9.92|10.09|10.08|10.16|10.43|10.55|10.5|10.54|10.46||10.56|10.56|10.9|11.41|11.4|11.24|11.13|11.17|11.43|11.39|11.42|11.2|11.57|11.66|11.94|12.12|12.45|12.64|12.5|12.04|12.25|12.41|12.19|12.44|12.27||||11.86|11.74|12.3|12.6|13.19|12.75|12.81|12.7|12.56|12.37|12.58|13.19|13.19|13.18|12.88|13.24|13.53|||12.96|12.43|12.48|11.99|12.44|11.88|11.91|11.68|11.48|11.64|11.78|11.74|11.25|11.38|11.12|11.13|11.1|10.77|10.49|10.27|10.32|10.48|10.6|10.65|10.68|11.31|11.46|11.25|10.65|10.59|10.9|10.72|10.96|||||||10.53|9.75|9.55|9.78|10.31|10.33|10.41|11.36|12.13|12.66|13.27|12.53|11.86|13.81|12.55|11.57|12|11.32|11.28|11.86|11.41|11.63|11.38|11.34|11.37|11.59|11.39|11.6||11.3|10.91|10.84|11.38|11.42|12.49|11.64|10.74|10.87|10.68|10.8|10.4|10.1|10.1|9.94|10.08|10.15|10.11|10.15|10.16|10.1|10.07|10.14|10.09|10.01|10.15|10.04|10.17|10.88|9.97|9.87|9.94|10.03|10.12|9.81|9.69|9.62|9.55|9.56|9.47|9.43|9.36|9.48|9.56|9.62|9.61|9.39|9.47|9.38|9.28|9.42|9.42|9.47|9.54|9.57|9.62|9.74|9.7|9.64|9.91|||||||9.93|9.9|9.82|9.84|9.79
08151|101059|/equities/universal-scie|SHANGHAICOMP|14.64|15.02|15.09|15.16|15.49|15.9|16.21|15.7|15.55|15.74|15.98|15.85|15.71|15.59|15.4|15.57|15.42|15.49|15.29|15.25|15.24|15.43|14.85|14.53|14.45|14.85|15.5|16.19|16.2|15.47|15.58|14.94|14.8|15.07|15.7|15.77|16.2|16.22|17.13|17.3|16.5|16.61|17.2|16.3|16.18|15.39|15.17|15.51|15.65|16.15|16.22|16.47|16.25|15.57|15.17|15.57|15.72|15.58|15.77|16.06|16.43|15.48|15.54|15.8|15.25||15.32|15.45|15.15|15.29|15.45|15.3|15.18|14.99|15.05|15.37|15.34|15.43|15.43|15.45|15.42|15.35|15.29|15.04|15.23|15.07|15.18|15.09|15.19|15.4|15.17||||14.94|14.8|14.37|13.89|13.43|13.38|13.4|13.64|13.85|13.77|13.9|13.87|13.8|13.79|14|14.04|14.1|||14.17|14.39|14.52|13.86|13.91|13.97|14.15|14.52|14.88|15.14|15.48|15.3|14.83|14.43|14.57|14.81|14.83|14.83|14.81|14.74|14.8|14.84|15|14.82|14.46|14.55|14.32|14.05|13.89|13.93|14.09|14.02|14.4|||||||14.91|14.14|13.08|12.41|12.5|12.84|13.19|13.68|14.26|14.15|14.12|13.62|13.56|13.99|14.07|13.86|14.21|14.32|14.37|14.13|14.17|13.99|14.17|14.42|14.88|14.78|15|15.15||15.18|14.9|14.52|14.65|14.73|14.66|14.64|14.75|14.6|14.62|14.78|14.86|14.89|14.91|14.94|14.93|14.5|14.4|14.63|14.87|15|15.03|15.06|14.93|14.89|14.95|15.05|14.95|15.05|15.05|15.02|15.09|15.22|15.19|15.2|15.19|15.07|15.26|15.09|15.1|14.66|14.62|14.73|14.79|14.75|13.74|13.74|13.68|13.73|13.98|14.59|14.7|14.82|14.97|15.19|15.2|15.22|15.12|14.83|14.72|||||||14.7|14.38|14.28|14.65|14.6
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|2.35|2.37|2.37|2.37|2.39|2.43|2.45|2.4|2.39|2.38|2.37|2.36|2.41|2.4|2.43|2.44|2.44|2.44|2.44|2.44|2.46|2.48|2.48|2.45|2.45|2.46|2.46|2.45|2.43|2.37|2.36|2.35|2.33|2.36|2.39|2.4|2.41|2.4|2.42|2.43|2.43|2.46|2.46|2.42|2.39|2.45|2.45|2.5|2.52|2.47|2.43|2.45|2.46|2.46|2.4|2.43|2.47|2.46|2.48|2.47|2.49|2.55|2.62|2.66|2.69||2.68|2.69|2.73|2.76|2.84|2.81|2.83|2.87|2.88|2.88|2.9|2.92|2.99|3|3.05|3.02|3.02|3.02|3.03|3.03|3.05|3.03|3.04|3.03|3.07||||3.06|3|2.78|2.77|2.75|2.75|2.76|2.74|2.76|2.73|2.73|2.83|2.86|2.89|2.92|2.91|2.93|||2.91|2.89|2.88|2.84|2.84|2.86|2.84|2.86|2.92|2.94|2.91|2.9|2.91|2.87|2.84|2.83|2.83|2.82|2.73|2.74|2.71|2.72|2.78|2.81|2.8|2.99|2.82|2.81|2.75|2.73|2.75|2.67|2.7|||||||2.63|2.49|2.56|2.64|2.82|2.82|2.93|3.02|3.04|3.06|3.01|2.87|2.82|2.99|3.04|3.08|3.15|3.17|3.17|3.18|3.15|3.13|3.08|3.11|3.17|3.18|3.18|3.16||3.12|3.12|3.09|3.09|3.1|3.13|3.13|3.15|3.15|3.17|3.18|3.19|3.22|3.21|3.17|3.24|3.26|3.3|3.28|3.23|3.28|3.24|3.23|3.23|3.25|3.25|3.19|3.2|3.17|3.17|3.16|3.15|3.17|3.15|3.15|3.13|3.14|3.17|3.17|3.2|3.21|3.21|3.2|3.2|3.15|3.06|3.01|3.01|2.95|2.96|3|3.04|3.05|3.06|3.06|3.06|3.07|3.07|3.07|3.08|||||||3.09|3.08|3.08|3.09|3.1
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|18.21|17.17|17.23|17.42|17.71|18.04|16.55|16.66|16|15.95|16|16.05|16.37|16.59|16.94|17.25|17.15|17.4|17.43|17.44|17.74|17.72|17.86|17.6|17.54|17.28|17.33|17.04|16.66|15.86|15.82|15.78|15.85|15.92|16.46|16.63|16.61|16.4|16.43|16.15|16.46|16.63|16.54|16.06|15.99|16.28|16.3|16.34|16.48|16.46|16.47|16.52|16.52|16.63|16.25|16.66|16.9|16.95|17.08|17.16|17.04|16.84|17.12|17.25|17||16.92|17.31|17.51|17.4|17.5|17.68|17.78|17.78|18|17.97|17.99|18.22|18.56|18.69|19.08|18.68|18.75|18.87|19.29|20.56|21.99|21.87|19.88|18.23|17.89||||18.3|17.06|16.47|16.5|16.15|16.02|15.89|15.56|15.85|15.67|15.69|16.01|16.16|16.3|16.54|16.51|16.26|||16.47|16.63|16.65|16.42|16.47|16.63|16.58|16.96|17.26|17.4|17.43|17.45|17.44|17.16|17.65|17|17.08|16.55|16.47|16.7|16.87|16.8|16.9|16.75|16.69|17.24|16.83|16.77|16.46|16.46|16.6|16.08|16.3|||||||15.98|15.57|14.72|14.5|15.76|15.97|16.89|17.15|17.52|17.65|17.56|17.18|17.04|17.94|18.2|18.32|18.85|19|19.23|19.18|19.18|19.06|19.2|19.33|19.88|20|20.24|20.35||20.6|19.74|19.43|19.48|19.72|19.93|19.66|20.02|20.06|20.32|20.39|20.58|20.62|20.67|20.6|20.2|20.3|20.23|20.28|20.9|21.43|20.93|21.25|20.86|20.81|21|20.95|20.91|21.02|20.6|20.44|20.65|20.77|20.64|20.76|20.98|21.47|21.77|21.45|21.28|20.96|21.16|21.37|21.62|20.48|18.88|18.46|18.52|18.51|18.21|18.45|18.78|19.19|19.6|19.98|18.78|18.64|18.58|18.44|18.58|||||||18.42|18.4|18.31|18.37|18.04
08154|100416|/equities/veken-elite|SHANGHAICOMP|5.69|5.76|6.4|6.16|5.6|5.47|5.05|5.03|4.85|4.85|4.92|4.79|4.92|4.91|4.96|5.07|5.16|5.14|5.15|5.22|5.01|5.06|5.07|5.08|5.05|5.09|5.2|5.42|5.24|5.03|4.94|5.12|4.9|4.57|4.69|4.65|4.62|4.58|4.69|4.73|4.9|4.88|4.84|4.67|4.68|4.7|4.73|4.83|4.89|4.87|4.84|4.88|4.9|4.88|4.78|4.91|5.06|5.2|5.22|5.18|5.12|5.12|5.12|5.09|4.98||4.94|5.14|5.28|5.33|5.63|5.62|5.68|5.75|5.64|5.6|5.68|5.8|5.83|5.73|5.75|5.71|5.71|5.75|5.72|5.78|5.87|5.93|5.83|5.86|5.84||||5.78|5.48|5.1|5.1|4.96|4.92|4.85|4.93|5.02|4.98|5.2|5.76|5.92|6.01|6.17|6.16|6.24|||6.43|6.3|6.19|5.97|5.93|6.11|6.15|6.37|6.66|7.59|7.08|6.44|5.85|5.68|5.73|5.78|5.75|5.67|5.43|5.52|5.5|5.54|5.53|5.44|5.32|5.79|5.59|5.56|5.32|5|4.92|4.74|4.69|||||||4.36|4.28|4.42|4.92|5.34|5.38|5.8|5.98|6.25|6.31|6.24|6.13|6.25|6.6|6.87|6.85|7.01|7.13|7.14|7.33|7.17|7.04|7.12|7.14|7.39|7.3|7.33|7.36||7.33|7.17|6.85|6.91|6.99|7.04|7.04|7.07|7.06|7.13|7.28|7.32|7.39|7.39|7.39|7.48|7.55|7.64|7.65|7.75|7.79|7.91|8.08|8.14|7.92|8.24|8.4|8.78|9.43|8.59|7.99|7.8|7.51|7.5|7.43|7.28|7.45|7.28|7.27|7.23|7.07|7.07|7.08|7.06|7.06|6.95|6.84|6.85|6.72|6.77|6.83|6.86|6.95|7.2|7.12|7.22|7.37|7.11|7.27|6.97|||||||6.9|6.95|6.86|6.97|7
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|12.16|12.27|12.18|12.13|12.16|12.54|13.11|12.72|13.9|12.87|12.87|13.05|12.87|13.31|13.82|13.94|13.71|13.97|13.95|13.9|14.12|14.69|15|15.25|15.56|15.2|15.1|14.87|14.6|13.46|13.14|13.34|13.26|13.07|13.55|14.03|14.52|14.46|14.66|13.6|13.61|13.97|13.67|13.25|13.4|13.65|13.53|12.9|12.87|11.86|11.82|11.86|11.95|11.96|11.96|12.16|12.31|12.56|12.72|12.78|12.71|12.76|12.83|12.9|12.91||12.96|13.12|13.24|13.25|13.24|13.3|13.31|13.44|13.48|13.63|13.67|13.95|14.08|14.23|14.39|14.27|13.97|13.68|13.63|13.45|13.61|13.59|13.54|13.67|13.92||||13.71|13.82|13.56|13.06|12.94|13.1|13.53|12.85|12.98|12.99|13.1|13.31|13.43|13.46|13.56|13.54|13.55|||13.72|13.85|13.79|13.45|13.56|13.6|13.78|14.12|14.54|14.71|14.68|14.92|14.98|14.93|14.87|14.94|14.95|14.48|14.27|14.61|14.68|14.8|15.08|15.18|15.12|15.43|15.17|15.02|14.86|14.82|15.03|14.77|15.08|||||||15.25|14.5|13.91|13.35|14.21|14.11|14.67|15.32|15.98|15.81|15.65|15.29|15|15.62|15.83|15.48|15.84|15.9|16.08|15.9|15.93|15.85|15.68|15.45|15.72|15.86|15.96|16.09||16.16|16.14|15.5|15.65|15.81|15.96|16.03|16.28|16.39|16.66|16.9|16.95|16.95|17.06|16.77|16.9|17.04|17.17|17.29|17.52|17.61|17.42|17.73|17.77|17.93|18.09|18.07|18.29|18.44|17.89|17.79|17.91|18.08|18.11|17.95|17.92|18.06|18.11|18.03|18.05|17.79|17.79|17.9|17.77|18.1|18.34|17.99|18.3|18.15|18.44|18.54|18.73|18.8|18.95|19.06|19.22|19.43|19.38|19.53|20|||||||20.26|20.34|20.35|20.55|20.57
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|71.57|71.53|71.26|71.58|71.48|73.07|74.21|71.29|70.18|69.9|70.97|71.26|70.5|70.58|71.13|71.93|71.34|71.38|73|74.68|75.68|76.75|77.18|73.98|73.65|74.2|74.31|77.62|77.78|77.95|79.53|80.3|80.57|80.66|81.88|82.8|82.97|82.38|82.53|82.48|83.75|83.95|81.33|79.36|79.48|80.63|81.3|81.17|81.28|82.48|82.8|83.33|85.45|85.8|86.25|84.47|84.3|85.6|85.3|86.05|87.08|87.15|86.85|88.49|88.65||89.8|90.28|88.53|88.75|87.95|89.88|92.18|91.26|91.01|90.85|89.45|90.84|92.22|89.8|91.59|90.08|89.26|90.1|90.94|91.35|91.4|90.86|92.3|92.5|92.51||||91.11|92.64|87.49|84.95|85.25|86.48|87.5|87.55|88.6|87.5|88.63|88.49|86.94|87.53|87.59|88.66|87.46|||85.47|85.98|86.12|83|81.49|81.5|80.1|78.9|77.5|78.3|78.93|79.08|79.26|78.5|78.49|79.46|79.5|77.87|77.69|77.24|77|77.07|78.8|79.52|79.61|79.25|78.36|78|79.1|78.99|79.3|75.18|75.66|||||||75.31|73.48|72.66|71.2|70.65|71.1|71.7|72.83|73.93|73.45|72.31|70.49|70.11|71.29|70.44|69.96|70.06|70.33|70.78|71.47|72.9|73.45|73.85|75.31|76.08|76.24|76|76.92||78.59|78.39|77.56|77.67|77.89|77.42|77.15|76.49|75.84|76.25|76.66|75.78|76.09|76.5|76.9|76.35|77.77|78.02|79.69|79.56|80.35|80.88|80.89|81.21|81.4|82.11|82.04|82.68|83.85|82.88|82.54|83.29|83.83|83.98|83.72|85.3|85.27|87|87.84|88.61|87.22|87.2|88.85|88.8|89.22|87.91|86.69|87.1|85|85|85.3|85.81|87.3|87.63|87.45|87.2|89.29|88.86|88.88|88.55|||||||89.67|91.47|91.68|93.79|93.23
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|3.24|3.28|3.31|3.32|3.37|3.39|3.4|3.32|3.27|3.26|3.28|3.23|3.26|3.28|3.34|3.4|3.43|3.43|3.42|3.42|3.43|3.49|3.46|3.45|3.48|3.54|3.57|3.62|3.57|3.43|3.42|3.44|3.38|3.38|3.45|3.45|3.47|3.46|3.47|3.54|3.59|3.62|3.59|3.49|3.49|3.55|3.55|3.63|3.63|3.62|3.61|3.6|3.71|3.72|3.6|3.63|3.68|3.73|3.81|3.79|3.71|3.76|3.85|3.86|3.85||3.87|3.87|3.94|3.99|4.14|4.17|4.24|4.2|4.22|4.21|4.26|4.32|4.37|4.39|4.49|4.35|4.31|4.29|4.33|4.29|4.38|4.39|4.43|4.48|4.31||||4.2|4.19|3.98|3.99|3.86|3.96|4.04|4.1|4.05|4.03|4.15|4.2|4.22|4.21|4.17|4.16|4.23|||4.2|4.17|4.08|3.92|3.93|3.93|3.93|4.01|4.05|4.09|4.08|4.1|4.07|4.04|4.06|4.08|4.13|3.95|3.92|3.99|3.95|3.95|4.04|4.06|4.08|4.15|4.01|4.01|3.98|4.04|4.02|3.87|4.02|||||||4|3.74|3.51|3.46|3.72|3.76|3.85|3.98|4.07|4.07|4.01|3.87|3.83|3.99|4.05|4.05|4.15|4.18|4.2|4.26|4.21|4.18|4.18|4.23|4.33|4.35|4.39|4.35||4.31|4.27|4.11|4.13|4.12|4.15|4.14|4.19|4.18|4.24|4.32|4.34|4.36|4.37|4.38|4.4|4.44|4.48|4.5|4.55|4.55|4.57|4.62|4.62|4.62|4.68|4.69|4.74|4.75|4.75|4.66|4.71|4.71|4.66|4.65|4.63|4.64|4.72|4.74|4.74|4.71|4.74|4.72|4.75|4.73|4.69|4.56|4.57|4.45|4.4|4.45|4.81|5.02|5.04|5.08|5.14|5.15|5.12|5.11|5.09|||||||5.14|5.16|5.19|5.22|5.2
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|6.61|6.7|6.71|6.78|6.72|6.81|6.8|6.7|6.71|6.71|6.67|6.61|6.8|6.87|7.07|7.1|7.14|7.15|7.14|7.19|7.2|7.35|7.48|7.2|7.3|7.2|7.17|7.17|7.15|7.25|6.85|6.88|6.81|6.83|6.98|6.96|7.02|7.09|6.96|6.94|7.07|7.05|6.98|6.8|6.88|7.03|7.04|7.29|7.43|7.33|7.16|7.04|7.06|7.04|6.95|7.07|7.17|7.29|7.34|7.34|7.38|7.48|7.48|7.52|7.36||7.4|7.67|7.8|7.96|8.19|8.21|8.27|8.24|8.26|8.37|8.58|8.45|8.52|8.56|8.65|8.58|8.53|8.51|8.51|8.58|8.89|8.69|8.36|8.39|8.31||||8.2|8.1|7.81|7.84|7.79|7.84|7.76|7.9|7.79|7.76|7.99|8.45|8.71|8.97|8.7|8.64|8.73|||8.73|8.69|8.62|8.55|8.47|8.55|8.51|8.66|9.01|9.04|9|8.98|8.87|8.81|8.83|9.09|8.93|8.74|8.68|8.82|8.78|8.91|9.15|9.17|9.28|9.54|8.73|8.73|8.65|8.94|8.29|8.1|8.2|||||||7.97|7.73|7.84|8.41|9.03|9.08|9.64|9.91|10.05|10.03|9.78|9.4|9.32|9.99|10.17|10.49|10.7|10.74|10.78|10.87|10.64|10.54|10.59|10.69|10.91|10.94|10.99|10.99||10.73|10.61|10.49|10.41|10.6|10.77|10.9|11|10.88|11.08|11.02|11.07|11.01|11.07|11.03|11.37|11.35|11.37|11.4|11.37|11.46|11.5|11.55|11.52|11.45|11.27|11.18|11.08|11.1|11.09|10.99|11.1|11.1|10.99|10.95|10.92|11|11.01|11.01|10.94|10.9|10.91|10.9|10.89|10.88|10.64|10.53|10.57|10.4|10.43|10.48|10.84|11.02|10.77|10.83|10.95|10.98|10.93|10.94|11.08|||||||11.1|11.11|11.11|11.21|11.08
08159|1031315|/equities/warom-tech|SHANGHAICOMP|16.18|17.05|17.04|17.04|17.08|17.3|17.8|17.7|16.9|17.05|17.61|17.98|18.27|18.52|18.96|19.03|19.14|19.06|19.11|19.09|19.25|19.47|19.19|19.09|19.15|19.35|19.51|20.45|20.61|20.35|20.96|21|20.48|20.66|21.12|21.07|21.03|21.15|20.61|21.05|21.15|21.31|21.34|21.19|21.13|21.29|21.29|21.4|21.67|21.95|22.45|22.46|22.64|22.55|22.53|22.88|23.15|23.07|23|23.36|23.74|23.24|23.51|22.9|22.76||22.29|22.33|22.81|22.8|22.6|22.45|22.01|21.85|22.05|21.83|21.86|21.65|21.86|21.86|22.2|21.57|23.42|23.28|23.14|23.22|23.48|22.58|22.32|21.67|22.08||||21.92|22.68|23.43|23.77|23.71|23.88|24.24|23.83|23.8|23.62|23.93|23.55|23.26|23.45|22.21|22.95|23.49|||23.63|23.33|23.63|21.78|19.89|19.48|18.89|19.26|19.34|19.5|19.76|20.07|20.09|19.97|20.17|20.05|20.13|20.29|20.45|20.34|19.73|19.33|19.67|18.84|18.27|18.69|18.58|18.46|18.24|18.74|18.88|18.28|18.08|||||||18.24|17.24|17.34|16.33|16.13|16.25|16.84|17.08|17.27|17.38|17.3|17.07|16.75|17.55|17.91|18.05|18.59|18.73|18.99|19.37|19.22|18.92|18.97|19.07|20.09|19.86|19.84|20.2||20.08|19.77|18.93|19.05|19.17|19.29|19.42|19.53|19.5|19.67|20.22|20.59|20.23|20.02|19.98|19.65|19.55|19.57|19.73|19.81|20.01|20.11|20.2|19.67|19.85|20.42|20.58|20.99|21.3|21.7|20.09|19.53|18.93|18.45|18.36|18.37|18.45|18.6|18.69|18.75|18.14|17.38|17.23|17.97|18.44|18.46|17.88|18.25|18.88|19.42|19.93|20.13|20.58|20.55|20.66|20.77|20.98|21.3|20.89|21.56|||||||21.8|21.77|21.93|21.88|22.19
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|10.79|11|11.01|10.93|10.99|11.12|11.11|10.97|10.55|10.59|10.57|10.66|10.88|10.99|11.1|11.35|11.42|11.51|11.6|11.68|11.75|11.85|11.9|11.71|11.8|11.63|11.7|11.49|11.55|11.09|11.63|11.8|11.15|11.23|11.55|11.6|11.6|11.53|11.41|11.29|11.61|11.57|11.29|11.01|10.98|11.26|11.22|11.13|11.44|11.69|11.68|11.53|11.23|11.37|10.94|11.3|11.49|11.5|11.57|11.63|11.58|11.78|11.88|11.96|11.6||11.59|11.81|11.95|11.91|12.2|11.99|12.5|12.45|11.88|11.88|12|12.2|12.74|12.7|12.69|12.62|12.82|12.9|12.89|13.2|13.5|13.39|13.1|13.06|12.74||||12.44|12.66|12.16|12.26|12.25|12.01|11.9|11.62|10.67|10.35|10.33|10.76|10.86|10.94|11.18|11.16|11.21|||11.29|11.25|11.24|10.83|10.87|10.91|11.15|11.52|11.83|12.07|12.12|12.03|11.94|11.71|11.87|11.8|11.84|11.37|11.13|11.17|11.22|11.48|11.6|11.5|11.45|12.15|11.87|11.96|11.48|11.45|11.55|11.54|11.85|||||||10.77|10.82|10.16|10.24|11.04|11.19|11.66|12|12.54|12.85|12.88|12.02|12|12.93|13.31|13.34|13.6|13.82|13.92|13.84|13.83|13.72|13.84|13.73|14.17|14.38|14.56|14.37||14.43|14.01|13.66|14.21|14.76|14.01|14.06|14.01|14.13|14.3|14.47|14.78|14.81|14.86|14.78|14.6|14.57|14.45|14.85|15.2|15.4|15.5|15.85|15.78|15.64|14.9|14.53|14.38|14.63|14.5|14.23|14.38|14.41|14.43|14.75|14.78|14.95|15.12|14.89|15|14.56|14.66|14.9|15.3|15.49|14.82|13.63|13.74|14.05|13.76|12.88|12.31|12.53|12.59|12.95|13.01|12.7|12.74|12.7|12.83|||||||12.87|12.84|12.64|12.76|12.52
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|1.71|1.71|1.72|1.72|1.73|1.75|1.75|1.71|1.71|1.71|1.71|1.69|1.71|1.71|1.73|1.74|1.75|1.76|1.77|1.77|1.83|1.87|1.9|1.84|1.84|1.8|1.79|1.8|1.79|1.76|1.73|1.71|1.7|1.71|1.74|1.73|1.74|1.74|1.74|1.73|1.75|1.78|1.76|1.72|1.73|1.75|1.75|1.79|1.81|1.76|1.73|1.71|1.74|1.72|1.73|1.75|1.78|1.81|1.83|1.83|1.82|1.83|1.85|1.85|1.84||1.86|1.9|1.93|1.95|2.01|2.02|2.02|2.04|2.06|2.08|2.09|2.13|2.14|2.14|2.16|2.15|2.14|2.12|2.13|2.11|2.13|2.12|2.11|2.13|2.13||||2.1|2.1|2.03|2.01|1.99|1.99|2|2.05|2.07|2.03|2.05|2.17|2.2|2.19|2.18|2.19|2.19|||2.19|2.2|2.17|2.14|2.13|2.14|2.14|2.17|2.2|2.21|2.2|2.2|2.2|2.18|2.16|2.16|2.16|2.14|2.13|2.16|2.13|2.13|2.16|2.16|2.16|2.24|2.2|2.2|2.17|2.13|2.15|2.07|2.1|||||||2.04|1.99|2.03|2.11|2.23|2.24|2.32|2.41|2.46|2.47|2.4|2.34|2.27|2.41|2.47|2.44|2.52|2.57|2.58|2.55|2.52|2.49|2.49|2.46|2.48|2.49|2.5|2.48||2.45|2.44|2.41|2.41|2.45|2.5|2.5|2.5|2.54|2.57|2.59|2.6|2.61|2.58|2.49|2.53|2.56|2.58|2.59|2.61|2.63|2.56|2.57|2.58|2.58|2.59|2.58|2.6|2.6|2.55|2.54|2.55|2.54|2.54|2.56|2.53|2.56|2.56|2.55|2.52|2.44|2.44|2.42|2.45|2.45|2.43|2.42|2.42|2.38|2.38|2.39|2.4|2.42|2.44|2.43|2.45|2.46|2.45|2.48|2.51|||||||2.53|2.54|2.52|2.55|2.56
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|18.1|18.2|18.49|17.92|17.96|18.5|18.88|18.8|17.17|16.79|17.08|17.18|17.28|18.35|17.49|17.28|16.95|15.55|15.66|16.1|15.93|15.82|15.7|16.16|16.17|16.52|17.19|17.47|16.95|16.52|16.35|16.35|16.74|17.28|16.79|17.25|16.24|14.8|15.01|14.93|15.56|15|14.74|14.57|14.62|14.35|14.5|14.97|15.79|15.24|15.23|15.42|15.67|15.35|15.27|15.75|15.97|16.64|17.15|16.73|16.61|16.57|16.85|16.98|16.28||15.94|16.3|16.46|17|17.37|17.83|17.7|17.85|18.6|18.09|17.64|18.93|20.13|18.8|19.28|19.57|19.42|19.98|18.88|19.08|20.18|19.91|19.72|20.07|19.6||||19.62|19.62|18.76|17.4|17.28|16.92|17.07|17.85|18.09|17.11|17.17|18.9|19.44|19.43|19.58|20|20.1|||21.47|22.08|22.2|21.75|21.95|22.88|25.28|26.26|26.92|27.79|26.81|26.66|25.22|24.8|25.91|27.18|25.99|24.94|25.1|25.75|25.9|27.22|25.03|23.96|21.89|22.46|22.54|21.29|19.81|18.92|17.53|16.16|15.11|||||||13.95|14.79|15.29|17.75|19.19|19.99|19.79|20.28|20.99|21.55|21.5|20.96|20.88|23.04|24.29|22.28|22.91|23.18|23.72|23.62|23.6|23.78|24.15|22.85|23.78|23.79|24.67|25.97||26.7|30.44|29.83|27.79|26.16|26.58|26.62|27.75|28.05|26.96|26.56|28.16|29.19|29.56|29|30.09|36.37|36.56|35.1|34.5|33.29|33.55|35|37.33|41.63|41.43|40.16|40.93|41.15|40.52|39|38.57|42.34|38.49|36.88|34.01|34|30.95|28.14|25.58|24.51|26.66|24.75|24.32|22.11|21.39|22.88|20.84|24.61|22.37|20.34|18.49|16.81|15.28|14.23|14.35|14.24|14.56|14.1|13.9|||||||14.03|13.96|14.25|14.66|13.93
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|14.4|14.77|15.11|15.3|15.67|15.6|15.89|15.66|15.74|15.68|15.86|15.74|15.85|15.93|16.21|16.25|16.13|15.86|15.82|15.76|15.49|15.65|15.18|15.4|15.53|15.65|15.9|16.52|16.12|15.85|16.05|15.66|15.6|16.01|17.2|17.2|17.31|17.94|18.93|18.9|18.99|19.34|19.52|19.48|19.41|19.02|18.66|18.72|18.37|18.46|18.48|18.08|17.83|17.83|18.05|17.89|18.46|18.12|17.84|17.6|17.99|18.02|18.4|18.48|18.23||18.77|18.78|18.5|18.95|18.79|18.83|19.89|20.19|20.15|19.7|19.34|19.36|20.68|21.5|21.49|20.28|20.72|20.2|20.21|19.86|20.08|19.79|19.3|19.85|19.77||||20.49|20.3|20.66|19.94|20.1|20.34|21.96|22.22|21.46|20.3|20.98|20.93|20.61|20.59|20.5|20.6|21.81|||20.6|19.65|19.85|19.48|18.69|18.67|18.4|18.74|18.4|18.87|18.63|19.1|19.27|19.87|19.46|17.9|18.05|18.35|18.38|18.09|16.95|16.69|16.64|16.83|16.68|16.39|16.43|17.02|17.26|16.6|16.1|16.05|15.73|||||||15.88|15.65|14.85|14.38|14.42|14.39|14.61|14.7|14.84|14.69|14.7|14.06|13.73|13.96|14.1|14.06|14.46|14.54|14.67|14.77|14.8|15.02|15.2|14.94|14.97|14.81|14.91|14.92||14.32|14.44|14.18|13.79|13.71|13.27|12.88|12.86|12.68|12.74|13.07|12.85|12.84|12.89|12.85|12.76|12.89|12.96|12.99|13.19|12.94|12.9|12.99|12.88|12.83|12.95|12.88|12.85|13.04|12.69|12.63|12.57|12.6|12.46|12.35|12.34|12.19|12.26|12.35|12.52|12.77|12.86|12.68|12.69|12.64|12.74|12.72|12.97|12.57|12.49|12.76|12.91|13.08|13.08|13.22|13.15|13.29|12.96|13.02|12.96|||||||13|13.08|13.18|13.06|13.21
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|10.41|10.52|10.47|10.46|10.67|11.07|11.17|11.09|11.18|11.31|11.65|11.25|11.47|11.58|11.64|11.84|11.68|11.68|11.73|11.75|11.57|11.8|11.65|11.75|11.93|12.43|12.25|12.06|11.82|11.54|11.57|11.43|11.23|11.57|11.97|11.93|12.21|12.56|13.02|12.6|12.27|12.5|12.24|12.22|11.72|12.11|11.96|11.87|11.72|11.78|11.82|11.75|11.64|11.69|11.72|11.85|12.45|12.49|12.48|12.23|12.1|12.09|12.29|12.45|12.08||12.78|12.95|12.78|13.13|13.34|13.54|13.95|14.3|13.99|13.49|13.28|13.27|13.95|14.25|14.68|13.59|14.3|14.29|14.6|15.23|15.89|15.46|14.28|13.13|12.8||||12.81|12.72|12.08|11.14|11.03|11|11.75|12.02|11.59|11.73|12.27|12.35|12.93|12.81|13.09|13.12|13.21|||12.19|11.68|11.78|11.58|11.05|11.01|10.97|11.25|11.31|11.64|11.3|11.47|11.41|11.43|11.49|11.3|11.44|11.8|12|11.96|10.99|11.2|10.97|10.67|10.45|10.76|10.59|10.55|10.38|10.29|10.44|10.19|10.36|||||||10.48|10.17|9.88|9.7|10.28|10.39|10.57|10.9|11.04|11.11|10.97|10.66|10.6|11.17|11.04|11.12|11.53|11.72|11.9|11.89|11.78|11.84|11.81|12.03|12.28|12.26|12.21|12.22||12.08|12.21|12.17|12.32|12.35|12.05|12.03|12.07|12|12.16|12.37|12.48|12.29|12.3|12.4|12.6|12.6|12.68|12.96|13.28|12.78|12.83|12.99|12.66|12.7|12.78|12.81|12.99|12.95|12.84|12.84|12.76|12.92|12.76|12.77|12.75|12.77|12.76|12.8|12.78|12.72|12.88|13.1|13.04|13.14|12.97|12.82|12.99|12.98|13.18|13.65|13.74|13.6|13.59|14.02|13.55|13.5|13.35|13.46|13.39|||||||13.44|13.72|13.93|14.18|14.2
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|35.4|35.81|36.26|36.03|36.15|35.99|36.89|34.95|33.59|33.32|33.44|33.61|33.98|34.3|34.8|35.1|35.38|35.72|36.5|36.33|36.37|37.01|37.77|38.13|37.93|38.2|38.12|38.88|38.72|37.8|39|38.4|37.42|37.47|37.3|37.66|36.46|35.87|35.45|35.63|35.57|36.17|35.67|35.06|33.67|34.02|34.88|36.2|37.99|38.68|38.58|39.58|39.28|39.7|40.13|41.12|41.07|41.13|42.64|42.69|43.2|43.59|44.34|44.44|42.82||42.6|42.64|43.49|43.13|43.57|43.38|41.91|41.65|41.9|41.86|42.64|42.68|43.28|43.71|44.89|43.26|43.85|45.12|45.45|44.61|44.15|43.28|40.81|41.16|40.66||||40.35|39.84|38.79|38.77|38.65|39.55|40.36|39.51|38.56|37.5|38.12|38.46|38.58|38.81|38.62|38.73|38.99|||39.86|39.15|38.79|37.25|37.45|37.47|37.9|38.82|40|40.63|40.64|41.57|40.8|39.95|40.11|41.28|41.36|40.29|39.82|40.87|41.51|40.75|41.57|40.95|40.08|41.28|40.39|40.1|39.5|39.63|40.48|39.86|42.72|||||||43.58|40.89|37.7|35.13|36.07|36.45|36.7|38.23|39.74|40.18|40.2|38.37|38.07|39.31|39.78|39.18|40.89|41.78|43.83|45.87|45.98|46.2|47.15|49.78|52.96|54.48|54.65|55.18||53.8|53.07|52.79|53.12|54.9|51.59|50.08|51.17|51.58|51.35|52.28|51.93|52.12|51.35|51.9|52.37|51.24|51.44|52.59|53.47|52.95|53.11|53.28|52.98|52.36|52.85|53.28|52.52|52.4|52.2|50.5|50.44|50.96|52.3|51.2|49.37|48.93|47.45|46.95|46.95|46.03|47.19|48.15|46.2|47.6|46.36|46|47.59|46|46.11|46.19|46.57|46.88|46.97|47.08|47.3|47.6|46.84|47.36|47.36|||||||46.24|45.72|46.11|47.3|48.08
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|19.02|17.8|18.08|18.49|19|18.99|19.22|17.8|17.25|18.09|17.57|16.88|17.18|17.48|17.8|18.56|19.3|18.79|18.55|18.35|19.06|19.19|19.05|19.65|19.29|19.91|20.68|20.5|20.3|19.68|19.72|19.66|20.3|20.01|20.55|20.96|19.66|18.96|20.12|20.41|19.75|20.26|20.41|20.33|19.99|19.53|19.35|19.85|20.53|20.4|20.72|20.97|21.25|20.7|20.24|21.49|21.88|22.5|23.35|24|22.25|22.8|22.74|22.1|21.99||21.19|22.48|22.28|22.18|22.73|23.15|23.26|23.88|24.77|24.3|25.6|26.8846|28.4615|26.3|23.9077|21.7308|20.0769|20.3769|20.2539|20.6923|21.8462|21.5385|21.2308|22.1846|21.1462||||21.3077|21.6231|21.1385|19.7846|19.4615|19.3692|19.0846|19.8|20.3923|19.5923|19.2923|20.6615|21.3462|21.0692|22.2923|22.7692|24.4462|||25.2308|24.8231|24.5846|22.4615|22.9462|22.1231|22.6846|24.6077|23.3231|23.9615|24.2231|24.9231|25.2|25.2231|26.3077|26.7692|24.9615|22.8|21.0385|20.5|20.5923|21.9308|20.5077|20.6769|20|21.2154|20.7308|20.8077|19.1769|18.1539|17.8539|17.8077|17.1077|||||||15.5539|14.9769|15.4231|16.2692|17.2769|17.2615|18.1615|18.9077|19.0615|19.6154|19.9846|18.9615|19.2692|20.4923|21|20.5692|21.0539|21.6308|21.8308|22.2|22.6|22.7539|23.2462|23.8308|24.4923|24.5154|25.1077|26.3385||26.1539|25.5308|25.2308|25.1308|25.5154|25.9231|25.6308|25.8846|26.3077|25.6692|26|26.5692|26.5308|27.5539|28.0846|26.8385|27.2692|27.6846|28.0385|29.1539|29.1769|29.6077|29.6615|28.8077|28.8462|28.1385|28.0692|28.3077|28.8462|29.6231|30.3077|29.2769|27.1231|27.4154|26.9077|26.2769|26.5385|27.3077|27.8385|27.1923|26.3539|26.0231|26.7692|28.2077|27.9231|26.8846|27.4769|28.0539|28.9|28.7692|27.8231|27.5615|25.0539|22.8615|23.1769|23.6539|24.3308|24.0923|23.9385|24.2308|||||||24.4154|24.3462|23.9231|24.4615|23.1462
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|6.92|6.95|6.92|6.96|6.98|7.01|7.05|6.82|6.82|6.88|7|6.74|6.75|6.74|6.81|6.92|6.95|6.92|6.9|6.85|7|7.1|7.09|7.04|7.05|7.19|7.22|7.23|7.18|7.03|7.05|7.25|6.96|7.05|7.14|7.12|7.07|7.09|7.08|7.13|7.26|7.32|7.34|7.18|7.14|7.25|7.34|7.33|7.4|7.34|7.32|7.69|8.4|8.51|7.95|7.89|7.95|8.13|8.09|8.03|8.09|8.16|8.02|8.11|8.96||8.16|8.37|8.89|9.04|8.89|8.88|8.87|8.97|8.93|9.35|9.92|9.07|9.12|8.93|9.08|9.5|10.47|9.63|9.53|9.17|9.17|9.11|9.16|9.16|9.15||||8.98|8.79|8.6|8.5|8.31|8.23|8.63|8.56|8.79|8.23|8.25|8.84|8.9|8.65|8.74|8.71|8.78|||8.77|8.68|8.64|8.37|8.27|8.21|8.3|8.38|8.44|8.36|8.27|8.29|8.37|8.36|8.43|8.18|8.06|8.04|7.93|7.97|7.92|8.03|8.16|8.08|7.96|8.3|8.19|8.28|7.84|7.66|7.67|7.27|7.1|||||||6.79|6.89|7.06|7.56|8.05|8.11|8.5|8.6|8.88|9.02|8.69|8.8|8.77|9.4|9.58|9.63|9.83|9.67|9.7|9.75|9.64|9.77|9.88|9.55|9.5|9.44|9.35|9.12||8.9|8.83|8.9|8.9|8.69|8.68|8.58|8.65|8.6|8.62|8.75|8.42|8.46|8.33|8.21|8.14|8.18|8.18|8.21|8.36|8.39|8.23|8.3|8.97|8.94|9.06|9.06|8.96|8.9|8.81|8.76|8.77|8.78|8.77|8.79|8.73|8.68|8.56|8.4|8.27|8.24|8.27|8.26|8.22|8.12|8.06|7.91|7.94|7.78|7.87|7.85|7.95|7.99|8|7.99|8.04|8.01|7.99|8.05|8.1|||||||8.07|8.09|8.23|8.31|8.29
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|86.87|87.36|87.45|87.05|88.25|90.3|91.15|88.68|88.14|88.96|90.9|91.2|92.96|93.6|94.05|91.85|92.46|94.5|94.19|93.4|92.5|93.74|93.48|94.92|96.5|99.15|101.35|103.78|103.59|101.65|104.89|104.29|103.88|106.39|109.67|111.16|111.95|109.37|111.5|111.18|111.36|110|106.88|104.89|103.66|104|98.05|100.28|98.49|99.18|100.15|100.67|101.77|100.63|102.88|104.78|103.9|104.66|104.95|105.9|104.66|104.47|104.2|102.67|101.17||101.88|101.99|100.99|97.55|96.75|95.26|95.42|94.21|95.05|94.44|95.99|98.2|98.92|99.23|99.4|100.5|102.99|105.5|105.26|105.25|106.11|103.96|104.6|105.5|105.7||||103.6|102.86|96.71|94.5|93.97|95.33|94.88|96.9|99.99|99.5|96.9|97.1|97.49|98.1|95.97|95.45|97.5|||99.3|100.8|101.26|99.31|101.78|99.5|98.87|100.4|100.8|102.15|101.56|103.35|100.6|94.2|95.88|97.76|98.41|95.6|94.2|95.45|96.1|98.45|96.46|96.34|96|92.45|90.4|89.45|88.1|87.56|86.59|85.18|88.9|||||||87.27|86.6|84.25|80.49|84.8|85.82|88.4|90.39|91.5|92.6|92.88|89.9|88.4|91.15|92.47|91.82|90.48|93.5|95|95.35|94.87|95.28|96.1|97.99|100.26|99.39|102.85|106.99||109.6|110|107.64|109.55|109.58|109.38|109.31|109.28|109.28|108.39|110.75|109.7|109.98|108.87|107.2|107.3|104.36|105.59|107.8|109.85|109.97|108.95|109|106.48|108|104.5|104.84|104.48|104.87|106.98|108.1|109|110.52|109.53|110.99|111|112.03|113.4|115.89|113.7|107.48|108.25|109.83|114.89|112.68|102.9|103|102.89|100.37|100.5|100.5|102.2|102.21|101.72|103.98|104|102.85|101.81|99.54|96.39|||||||94.11|94.9|95.35|96.8|96.8
08169|100859|/equities/join-in|SHANGHAICOMP|25.46|26.02|26.1|25.85|25.89|26.15|26.28|25.06|24.48|25.34|25.56|25.37|26.1|26.53|26.78|27.16|27.31|27.33|27.15|27.23|27.26|28.29|28.23|28.24|28.4|29.05|30.03|30.56|30.26|27.63|28.08|28.18|28.21|29.68|30.76|31.07|30.97|29.62|30.6|30.37|29.85|29.74|29.94|28.99|29.01|27.24|27.44|28.22|28.34|28.75|28.9|29.34|28.13|27.85|28.48|29.98|30.19|31.5|31.82|31.77|32.15|30.06|30.56|30.5|29.88||29.77|30.72|30.59|30.11|30.77|31.15|31.3|30.37|30.97|30|30.66|31.17|31.2|31.02|31.77|31.55|31.55|31.55|32.36|32.3|32.98|32.94|32.5|32.57|32.69||||32.23|32.17|31.32|30.94|30.94|32.33|35.08|35.15|35.87|35.25|34.99|35.5|35.49|35.35|35.88|35.99|36.4|||37.36|37.36|37.46|36.75|37.28|37.11|37.51|38.14|39.34|39.93|39.7|40.25|39.98|39.78|40.15|41.12|41.34|40.42|40.36|41.45|41.62|42.38|43.14|41.66|38.19|38.7|37.85|36.94|36.48|36|36|35.23|35.45|||||||34.93|33.52|32.49|31.64|33.72|34.15|34.81|36.09|38.34|37.02|37.17|36.5|36.47|37.09|37.65|37.59|37.8|37.92|38.25|38.71|39.09|39|39.42|39.65|41.07|40.99|41.38|42.33||42.56|42.05|41.06|41.41|41.99|42.05|42.26|43.1|43.4|43.39|43.89|44.25|44.09|44.65|44.73|44.82|43.8|44.55|45.16|46.8|48.55|48.41|49.93|50.09|48.9|49.72|50.13|49.08|49.75|50.29|50.36|50.99|52.94|52|51.8|52.03|52.79|53.17|53.99|54.2|50.4|50.13|50.47|50.39|50.37|49.78|48.06|43.88|43.38|43.89|45.05|46.45|46.54|46.78|47.54|47.65|47.56|47.11|46.34|44.2|||||||43.88|43.84|43.93|44.61|44.73
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.07|1.08|1.08|1.08|1.1|1.12|1.13|1.11|1.11|1.12|1.09|1.09|1.12|1.16|1.07|1.12|1.14|1.16|1.16|1.18|1.24|1.3|1.21|||||||||||1.12|1.14|1.15|1.15|1.15|1.17|1.17|1.18|1.2|1.19|1.17|1.17|1.18|1.18|1.2|1.2|1.2|1.19|1.2|1.24|1.16|1.16|1.19|1.2|1.22|1.23|1.23|1.23|1.23|1.23|1.24|1.24||1.21|1.24|1.25|1.25|1.28|1.29|1.3|1.31|1.32|1.32|1.32|1.33|1.33|1.33|1.34|1.34|1.34|1.35|1.36|1.36|1.36|1.36|1.36|1.37|1.37||||1.36|1.36|1.35|1.33|1.33|1.34|1.35|1.36|1.37|1.35|1.34|1.36|1.37|1.37|1.37|1.37|1.38|||1.35|1.35|1.35|1.34|1.34|1.34|1.35|1.36|1.37|1.38|1.38|1.39|1.38|1.38|1.37|1.38|1.39|1.39|1.37|1.38|1.37|1.37|1.38|1.39|1.38|1.39|1.38|1.39|1.4|1.4|1.4|1.39|1.4|||||||1.41|1.38|1.33|1.29|1.32|1.32|1.34|1.35|1.37|1.36|1.35|1.33|1.31|1.34|1.35|1.35|1.37|1.38|1.38|1.4|1.38|1.38|1.38|1.39|1.4|1.42|1.41|1.4||1.37|1.37|1.35|1.37|1.37|1.37|1.36|1.37|1.37|1.39|1.4|1.4|1.4|1.4|1.39|1.39|1.39|1.4|1.42|1.43|1.43|1.44|1.47|1.48|1.46|1.47|1.38|1.38|1.38|1.37|1.37|1.38|1.38|1.38|1.38|1.37|1.38|1.38|1.38|1.38|1.38|1.37|1.38|1.39|1.39|1.38|1.37|1.38|1.36|1.36|1.36|1.36|1.38|1.39|1.39|1.39|1.4|1.4|1.4|1.4|||||||1.4|1.39|1.39|1.41|1.41
08171|100722|/equities/wolong|SHANGHAICOMP|8.675|8.9667|8.9167|8.8583|8.8333|9.1667|9.3417|9.1167|8.65|8.8167|8.95|8.7667|8.975|9.0083|9.1667|9.3167|9.4|9.475|9.5333|9.5167|9.5833|9.9083|9.8583|10.1|10.2417|10.5583|10.65|10.375|10.275|9.7333|9.9917|9.4833|9.325|9.2583|9.4833|9.5167|9.475|9.4167|9.7667|9.775|9.8583|9.9333|9.9583|9.8917|9.7667|9.65|9.7083|9.9333|9.9583|10.1833|10.2333|10.3167|10.2667|10.3083|10.2333|10.4|10.6583|11.0667|11.3167|11.1417|11.1083|11.075|11.1167|11.15|11.0167||11.0417|11.3167|11.575|11.65|11.55|11.4833|11.65|11.6167|11.7|12.0167|12.4167|12.975|12.9167|12.4583|12.5667|12.5|12.2667|11.9417|11.9667|12.05|12.825|12.9417|13.075|13.525|12.7667||||12.5|12.7083|13.5667|12.7833|12.8|12.1333|12.6|13.2|12.9917|12.1083|11.8667|11.9917|12.125|12.3|12.8667|12.5333|12.7083|||12.8667|13.6833|14.0333|14.5833|14.5333|13.9917|13.9167|15.0833|15.7333|15.3417|13.95|13.225|12.0417|11.0583|10.9333|11.0583|10.525|9.9333|9.5417|9.8167|9.9|9.5333|9.3|9.2833|9.175|9.3083|9.1667|9.1083|8.825|8.7417|8.8833|8.6417|8.8667|||||||9.0833|8.6583|7.9667|7.575|8.1|8.1417|8.3667|8.5833|8.7667|8.7583|8.725|8.5|8.375|8.7083|8.9667|8.9167|9.2|9.375|9.325|9.4917|9.4333|9.2833|9.375|9.4|9.65|9.7|9.7917|9.9083||9.8|9.6917|9.3917|9.475|9.575|9.5417|9.5333|9.5917|9.5833|9.7|9.9083|10|10.0917|10.0667|9.9167|9.875|9.8917|10.0333|9.9917|10.175|10.2667|10.5|10.6667|10.0333|9.8583|10|10|10.0333|10.2167|10.225|10.0667|10.0167|10.1083|10|10.0417|10.0917|10.3167|10.3417|10.3667|10.2917|9.925|9.4083|9.45|9.7333|9.7083|9.7167|9.4917|9.6083|9.375|9.5833|9.65|9.7333|9.85|9.9333|10.15|10.0917|10.125|10.025|10.1|10.1333|||||||10.0667|9.8917|9.8|9.8583|9.8
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|3.63|3.66|3.65|3.63|3.61|3.62|3.71|3.5|3.48|3.53|3.56|3.58|3.67|3.69|3.76|3.79|3.9|3.86|3.84|3.82|3.91|3.99|3.9|3.87|3.87|3.88|3.91|3.91|3.89|3.77|3.71|3.7|3.67|3.7|3.77|3.73|3.75|3.78|3.84|3.82|3.85|3.98|3.82|3.74|3.73|3.81|3.81|3.94|3.98|3.97|3.93|3.83|3.86|3.83|3.85|3.81|3.87|3.87|3.92|3.89|3.98|4.09|3.93|3.9|3.9||3.94|3.92|4|4.07|4.05|4.08|4.12|4.24|4.47|4.49|4.75|4.88|5.28|5.27|5.32|4.86|4.58|4.45|4.35|4.4|4.49|4.4|4.36|4.42|4.47||||4.47|4.43|4.22|4.18|4.12|4.21|4.18|4.35|4.03|4.02|4.58|4.59|4.3|4.44|4.7|5.19|4.75|||4.49|4.4|4.14|4.02|4.06|4.1|4.17|4.14|4.15|4.18|4.08|4.09|4.06|4.01|3.97|4.01|4.02|3.86|3.8|3.81|3.8|3.79|3.88|3.9|3.89|4.17|4.03|4.02|3.9|3.83|3.87|3.71|3.62|||||||3.4|3.46|3.56|3.95|4.28|4.29|4.57|4.78|4.96|4.95|4.77|4.58|4.41|4.6|4.69|4.75|4.86|4.95|4.91|4.96|4.9|4.83|4.84|4.87|4.93|4.88|4.93|4.97||5.03|4.96|4.9|4.95|4.98|5.13|5.15|5.15|5.27|5.46|5.26|5.18|5.23|5.27|5.05|5.19|5.22|5.18|5.13|5.19|5.18|5.07|5.13|5.31|5.46|6.12|5.62|5.62|5.49|5.11|4.98|5.04|5.1|5.09|5.16|5.36|5.59|5.51|5.65|5.51|5.22|5.29|5.3|5.06|4.99|5.03|4.9|4.99|4.91|4.78|4.76|4.65|4.84|4.94|5|5.1|5.11|5.12|5.09|5.1|||||||5.11|5.11|5.14|5.2|5.2
08173|1162084|/equities/wpg|SHANGHAICOMP|4.59|4.74|4.74|4.79|4.83|4.91|5.13|4.99|4.57|4.59|4.59|4.51|4.6|4.63|4.77|4.81|4.9|4.88|4.88|4.83|4.82|4.89|4.89|4.96|4.91|4.96|5.03|5.09|4.99|4.86|4.88|4.82|4.76|4.84|5.18|4.89|4.81|4.8|4.93|5.01|5.14|5.18|5.13|4.92|4.93|5.14|5.17|5.29|5.36|5.37|5.38|5.43|5.55|5.43|5.37|5.44|5.51|5.62|5.7|5.64|5.54|5.63|5.69|5.67|5.55||5.59|5.65|5.73|5.93|6.15|6.15|6.11|6.11|6.2|6.19|6.26|6.36|6.46|6.55|6.58|6.51|6.57|6.59|6.57|6.55|6.69|6.81|6.83|6.79|6.92||||6.91|6.99|7.19|7|6.84|6.68|6.54|6.65|6.68|6.47|6.66|7.12|7.17|7.19|7.28|7.21|7.36|||7.42|7.39|7.26|7.06|7.09|7.09|7.14|7.38|7.3|7.36|7.34|7.38|7.34|7.2|7.24|7.14|7.08|7.01|7.01|7.18|7.01|7.09|7.15|7.12|6.82|7.37|7.19|7.05|6.69|6.47|6.49|6.3|6.22|||||||5.87|5.74|5.87|6.1|6.64|6.61|7.05|7.31|7.57|7.7|7.6|7.45|7.43|7.78|8.09|7.53|7.77|7.86|7.92|8.07|7.95|7.94|8|7.97|8.17|8.16|8.2|8.28||7.95|7.85|7.69|8.05|7.76|7.96|8.01|8.1|7.94|8.11|8.2|8.3|8.23|8.14|8.14|8.36|7.99|8.04|8.24|8.28|8.14|8.09|8.17|8.15|8.06|8.2|8.16|8.12|8.23|8.21|8.24|8.19|8.16|7.94|7.87|7.72|7.84|7.86|7.82|7.82|7.77|7.84|7.94|7.99|8.47|8.05|8.19|8.72|8.25|7.69|7.74|7.61|7.54|7.51|7.52|7.57|7.73|7.72|7.8|7.58|||||||7.53|7.57|7.48|7.43|7.37
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.22|4.3|4.23|4.24|4.27|4.3|4.35|4.33|4.32|4.37|4.35|4.41|4.44|4.44|4.44|4.47|4.55|4.39|4.39|4.4|4.4|4.47|4.45|4.42|4.42|4.41|4.36|4.38|4.37|4.29|4.29|4.27|4.2|4.21|4.24|4.24|4.24|4.25|4.24|4.2|4.21|4.25|4.25|4.25|4.27|4.23|4.27|4.47|4.48|4.45|4.43|4.4|4.38|4.39|4.4|4.39|4.42|4.43|4.45|4.47|4.51|4.52|4.67|4.68|4.74||4.74|4.74|4.83|4.84|4.81|4.85|4.86|4.9|5.01|5.01|4.93|4.96|5.03|5.02|5.04|4.99|4.95|4.98|5.01|5.01|5|4.82|4.77|4.81|4.87||||4.74|4.71|4.62|4.54|4.52|4.6|4.7|4.73|4.66|4.64|4.66|4.68|4.64|4.66|4.63|4.66|4.71|||4.63|4.58|4.56|4.42|4.41|4.43|4.43|4.46|4.5|4.53|4.53|4.59|4.6|4.57|4.53|4.53|4.55|4.55|4.5|4.53|4.52|4.52|4.57|4.62|4.61|4.67|4.62|4.63|4.55|4.56|4.63|4.53|4.71|||||||4.76|4.59|4.43|4.28|4.34|4.36|4.44|4.52|4.51|4.47|4.41|4.24|4.13|4.24|4.26|4.29|4.4|4.44|4.43|4.42|4.41|4.37|4.38|4.41|4.45|4.45|4.47|4.46||4.45|4.46|4.41|4.42|4.44|4.49|4.48|4.53|4.56|4.62|4.63|4.65|4.68|4.66|4.6|4.64|4.61|4.62|4.62|4.66|4.69|4.64|4.64|4.66|4.71|4.72|4.69|4.68|4.68|4.66|4.65|4.64|4.64|4.64|4.64|4.6|4.63|4.66|4.63|4.63|4.6|4.63|4.61|4.59|4.59|4.59|4.48|4.49|4.39|4.49|4.54|4.56|4.68|4.7|4.68|4.72|4.75|4.67|4.69|4.74|||||||4.79|4.81|4.84|4.85|4.84
08175|102951|/equities/double-company|SHANGHAICOMP|1.36|1.43|1.42|1.45|1.42|1.38|1.37|1.36|1.37|1.39|1.35|1.36|1.34|1.37|1.4|1.41|1.42|1.44|1.47|1.47|1.42|1.43|1.42|1.45|1.46|1.44|1.5|1.45|1.45|1.38|1.32|1.32|1.34|1.43|1.45|1.46|1.46|1.46|1.46|1.45|1.48|1.5|1.51|1.48|1.52|1.53|1.5|1.49|1.5|1.51|1.49|1.54|1.63|1.68||1.66|1.7|1.73|1.68|1.68|1.71|1.64|1.62|1.68|1.61||1.63|1.62|1.65|1.7|1.73|1.7|1.62|1.58|1.62|1.71|1.74|1.73|1.74|1.72|1.76|1.75|1.75|1.69|1.71|1.69|1.75|1.72|1.64|1.67|1.59||||1.51|1.44|1.37|1.3|1.24|1.18|1.12|1.18|1.29|1.36|1.39|1.5|1.51|1.51|1.55|1.6|1.58|||1.55|1.56|1.59|1.7|1.67|1.74|1.75|1.78|1.77|1.84|1.85|1.88|1.88|1.85|1.84|1.86|1.89|1.84|1.86|1.98|1.94|1.9|1.86|1.78|1.78|1.84|1.81|1.82|1.76|1.73|1.75|1.68|1.61|||||||1.54|1.59|1.55|1.63|1.76|1.9|1.91|1.91|1.92|2.04|2|1.98|1.91|1.93|1.96|2|2.09|2.12|2.13|2.15|2.14|2.18|2.18|2.21|2.27|2.27|2.29|2.3||2.31|2.29|2.19|2.2|2.18|2.19|2.2|2.35|2.35|2.38|2.39|2.31|2.34|2.36|2.34|2.39|2.37|2.37|2.4|2.42|2.41|2.41|2.4|2.42|2.43|2.46|2.46|2.4|2.42|2.41|2.4|2.45|2.48|2.5|2.64|2.58|2.53|2.45|2.45|2.4|2.39|2.41|2.4|2.43|2.39|2.48|2.43|2.35|2.36|2.46|2.52|2.52|2.7|2.74|2.88|3.05|2.92|2.97|2.95|3.05|||||||2.92|2.87|2.9|2.95|2.99
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|7.27|7.28|7.37|7.43|7.38|7.64|7.7|7.4|7.23|7.34|7.39|7.23|7.28|7.31|7.51|7.56|7.65|7.7|7.74|7.7|7.99|8.14|8.14|8.18|8.15|8.4|8.6|8.45|8.33|8.08|8.18|8.33|8.24|9.45|9.34|9.51|9.9|9.63|9.92|10.01|10.22|10.36|10.47|10.34|10.33|10.13|9.93|10.09|10.24|10.75|10.42|10.73|10.44|10.5|10.57|11.06|11.2|10.99|10.8|11.08|10.27|9.96|10.01|9.86|9.46||9.61|9.39|9.68|9.56|10.08|10.19|10.15|10.14|10.45|10.26|10.4|10.58|10.73|10.93|10.9|10.96|11.04|10.91|10.89|11.09|11.38|11.41|11.67|11.82|11.7||||11.68|11.84|11.42|10.92|10.85|10.87|10.79|10.62|10.66|10.64|10.59|10.96|10.93|11.03|11.21|11.75|12.14|||12.48|12.39|12.18|12.12|11.96|11.97|12.09|12.62|12.9|13.34|13.38|13.35|13.08|12.79|13.01|13.86|13.93|13.47|13.02|12.39|11.58|11.66|11.09|10.16|10.1|10.42|10.3|9.52|9.66|9.55|9.29|9.13|9.04|||||||8.77|8.28|7.78|7.99|8.8|8.99|9.1|9.31|9.7|9.73|9.42|8.9|8.95|9.23|9.47|9.26|9.59|9.47|9.52|9.67|9.62|9.62|9.96|10.02|10.47|10.71|10.24|10.71||10.91|10.55|10.31|10.25|10.74|10.95|10.81|11.35|11.17|11.26|11.4|12.18|12.21|12.27|11.7|12.08|12.97|12.17|11.75|10.79|9.83|9.65|9.77|9.33|9.58|9.29|9.29|9.24|9.65|9.92|10.07|9.78|10.14|9.92|9.95|9.24|9.72|9.93|9.59|8.98|8.33|8.45|8.87|8.61|7.95|8.36|7.99|7.72|7.75|7.95|8.36|7.86|7.65|7.43|7.2|7.32|7|6.94|6.93|6.96|||||||7.04|6.81|6.87|6.66|6.7
08177|100882|/equities/hangshang|SHANGHAICOMP|6.58|6.55|6.53|6.58|6.68|6.91|6.81|6.85|6.63|6.65|6.6|6.58|6.66|6.7|6.82|7.05|7.18|7.24|7.34|7.41|7.49|7.63|7.6|7.51|7.38|7.42|7.48|7.44|7.28|7.09|6.9|6.95|6.98|7.03|7.18|7.18|7.18|7.14|7.37|7.29|7.65|8.18|7.93|7.95|7.73|8.35|8.33|8.66|8.91|8.77|8.45|8.57|8.26|8.3|8.23|8.55|9.1|9.58|9.63|9.89|10.15|9.78|11.1|10.45|9.5||9.15|8.8|9.49|8.79|8.3|8.49|8.69|8.36|7.85|8.06|8.34|9.2|8.42|7.75|7.67|7.76|7.86|7.95|8.52|8.34|9.15|9.02|8.2|7.49|7.43||||7.28|7.28|6.88|6.95|6.87|6.77|6.77|6.73|6.77|6.76|6.73|7.21|7.49|7.5|7.83|8.31|7.95|||7.69|7.63|7.58|7.7|7.39|7.45|7.39|7.58|7.77|7.91|7.93|7.89|7.72|7.52|7.74|7.58|7.62|7.51|7.77|8.12|9|8.56|7.78|7.17|7.04|7.64|7.47|7.36|6.97|6.79|6.77|6.45|6.28|||||||5.72|5.81|6.05|6.71|7.4|7.37|8.1|8.39|8.84|9.08|8.66|8.33|8.26|8.9|9.06|8.94|9.37|9.77|9.9|9.77|10|10.5|9.88|9.95|10.14|10.09|10.14|10.04||9.89|9.61|9.53|9.67|9.75|9.88|9.9|9.96|9.89|10.04|10.17|10.27|10.28|10.01|9.94|10.18|10.23|10.31|10.31|10.35|10.43|10.26|10.43|10.41|10.53|10.58|10.43|10.46|10.36|10.28|10.25|10.17|10.16|10.19|10.15|10.17|10.29|10.28|10.22|10.18|10.07|10.25|10.22|10.47|10.27|9.62|9.51|9.64|9.59|9.54|9.67|9.69|9.94|10.1|10.23|10.23|10.24|10.14|10.15|10.23|||||||10.18|10.2|10.08|10.25|10.26
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|3.75|3.79|3.77|3.78|3.78|3.84|3.85|3.8|3.79|3.8|3.81|3.82|3.89|3.92|3.97|3.97|4.01|4.02|4|3.98|3.98|3.96|3.95|3.94|3.96|4|4.01|4.02|4.02|3.95|3.94|3.92|3.92|3.94|3.93|3.86|3.86|3.88|3.94|3.97|4|4.05|3.99|3.96|3.95|3.96|3.98|4.06|4.1|4.07|4.01|3.96|4|3.99|3.95|4|4.07|4.18|4.2929|4.3071|4.3643|4.3643|4.3571|4.35|4.3786||4.3857|4.3429|4.4214|4.4214|4.5214|4.5571|4.5857|4.5929|4.6429|4.6|4.6071|4.5786|4.6143|4.6357|4.6214|4.6143|4.6071|4.7143|4.7357|4.75|4.5643|4.5357|4.5071|4.5286|4.5143||||4.4571|4.4286|4.3857|4.2714|4.3143|4.3214|4.3786|4.3571|4.3857|4.2929|4.3286|4.3571|4.4071|4.45|4.4714|4.45|4.5357|||4.5714|4.4429|4.4|4.4071|4.5|4.15|4.1429|4.1857|4.1786|4.2143|4.1714|4.1857|4.1786|4.1571|4.1643|4.1429|4.1643|4.1786|4.2143|4.0857|4.0643|4.0571|4.1|4.1143|4.1|4.3357|4.1214|4.0929|4.0357|4.0143|4.0571|3.9786|4.0214|||||||3.9286|3.8071|3.8214|3.7714|4.0643|4.1214|4.2714|4.3429|4.4|4.3929|4.3|4.1571|4.1643|4.25|4.35|4.3714|4.4929|4.5857|4.6429|4.7857|4.5643|4.5929|4.6643|4.7143|4.85|4.8643|4.8714|4.9286||4.9643|4.8143|4.8857|4.7857|4.6429|4.7071|4.7357|4.95|4.6429|4.7071|4.7643|5|4.8143|4.3857|4.3571|4.4|4.3929|4.3929|4.4286|4.4357|4.4143|4.3929|4.4286|4.4143|4.4286|4.45|4.45|4.4643|4.4286|4.4429|4.4|4.4071|4.45|4.4714|4.45|4.3929|4.3571|4.3429|4.3286|4.3286|4.3143|4.3286|4.3929|4.3571|4.3643|4.5571|4.6214|4.6|4.4143|4.4|4.5|4.4643|4.5143|4.5286|4.4857|4.5286|4.5143|4.5071|4.5357|4.6|||||||4.6357|4.6929|4.7071|4.7143|4.7286
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|6|6.04|6.09|6.14|6.01|6.08|6.15|6.04|6.05|6.15|6.25|6.8|7.89|7.4|7.65|7.3|7.39|6.9|7|7.15|7.23|7.16|6.96|6.68|6.85|6.85|7.49|7.3|7.25|7.14|6.49|6.12|6.38|6.51|5.92|5.43|5.51|5.3|5.45|5.47|5.6|5.94|5.55|5.4|5.54|5.68|5.7|5.85|5.87|5.93|5.71|5.88|6|5.93|5.63|5.77|5.99|6.06|6.09|6.09|6.09|6.22|6.33|6.38|6.09||6.15|6.01|6.28|6.44|6.69|6.8|6.81|6.93|6.97|7.17|7.15|7.23|7.24|7.19|7.43|7.63|7.62|7.45|7.5|7.65|8.25|7.91|8.22|7.74|7.53||||7.36|7.41|6.87|6.88|6.73|6.49|6.43|6.56|6.66|6.67|6.59|7.33|7.58|7.66|7.75|7.74|7.85|||8.12|8.15|8.14|8.23|8.22|8.2|8.78|9.69|10.25|11.59|10.66|9.69|8.81|8.15|8.64|8.1|7.87|7.52|7.43|7.5|7.49|7.63|7.78|7.61|7.55|8.53|8.1|8.02|7.73|7.28|7.15|6.93|6.45|||||||6.15|6.59|6.97|7.8|8.84|8.6|9.27|9.65|10.13|10.28|9.96|9.68|9.39|10.16|10.31|10.34|10.69|10.88|10.89|11.05|11.08|11.04|11.08|11.07|11.31|11.46|11.45|11.24||11.13|10.98|10.8|11.06|11.38|11.7|11.99|12.31|11.21|11.42|11.44|11.62|11.83|11.5|11.49|11.64|11.82|11.85|12.21|12.15|12.13|11.96|12.25|12.2|12.38|12.54|12.76|13.1|12.6|12|11.67|11.77|11.89|11.98|11.94|12.24|12.17|11.64|11.53|11.6|11.46|11.43|11.6|11.54|11.36|10.92|11.03|11.15|11.07|10.6|11.01|11.19|12.01|12.49|12.28|12.07|11.59|11.54|11.35|11.51|||||||11.7|11.56|11.37|11.51|11.35
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|6.6|6.99|6.44|6.46|6.44|6.5|6.5|6.47|6.09|6.4|5.9|5.86|6.08|5.89|6.02|6.09|6.17|6.18|6.22|6.11|6.17|6.33|6.28|6.29|6.27|6.48|6.65|6.37|6.32|6.15|6.04|6.07|6.05|6.03|6.17|6.15|6.14|6.04|6.11|6.09|6.11|6.25|6.13|6.08|6.12|6.24|6.3|6.41|6.58|6.52|6.45|6.37|6.44|6.43|6.29|6.53|6.72|6.88|7.18|6.61|6.59|6.8|6.74|6.67|6.58||6.66|6.77|6.79|6.99|7.41|7.37|7.2|7.43|7.44|7.3|7.53|7.55|7.44|6.97|7.03|6.88|6.81|6.88|6.9|7.45|7.05|6.88|6.88|6.92|6.9||||6.95|6.87|6.63|6.54|6.4|6.21|6.21|6.42|6.4|6.49|6.5|7.36|7.86|7.86|8.05|8.06|8.17|||8.25|8.32|8.17|7.91|8.02|8.08|7.95|8.19|8.42|8.41|8.37|8.23|8.15|8.09|8.15|8.27|8.37|8.25|7.81|7.83|7.92|7.98|7.89|7.53|7.47|7.87|7.69|7.47|7.45|7.11|7.24|7.02|6.6|||||||6.13|6|6.06|6.35|7.08|7.05|7.72|7.93|8.08|8.23|8.09|7.78|7.48|7.96|8.18|8.15|8.5|8.4|8.46|8.89|8.86|8.99|9.55|10.33|10.91|11|10.26|10.37||10.88|10.44|10.42|10.52|9.78|9.98|9.76|9.86|10.3|10.55|9.83|10.1|9.8|9.3|9.29|9.45|9.66|9.8|9.48|9.65|9.25|9.22|9.3|9.22|9.17|9.3|9.27|9.45|9.47|9.47|9.68|9.43|9.39|9.41|9.44|9.37|9.63|9.97|10.05|10.08|9.37|9.39|9.67|9.97|9.78|9.16|8.8|9.07|8.9|8.76|8.56|8.16|8.27|8.27|8.23|8.56|7.95|7.87|8.08|8.18|||||||8.29|8.19|8.12|8.01|8.01
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|15|15.56|15.57|15.45|15.35|15.58|15.73|15.34|15.23|15.47|15.5|15.54|15.79|15.7|16.07|16.25|16.66|16.58|16.55|16.69|17.86|20.16|19.65|17.86|16.25|16.73|17.25|17.37|16.95|16.83|16.44|16.25|16.02|16.18|16.44|16.32|16.18|16.12|16.6|16.8|17.25|17|16.93|16.83|16.92|16.7|16.94|17.56|17.6|18|18.14|18.43|18.77|18.86|19.38|19.27|20.59|23.86|24.59|22.35|20.32|18.47|16.98|17.06|16.82||16.85|17.26|17.62|17.93|18.21|18.32|18.2|17.67|17.75|17.6|17.9|18.1|18.29|18.66|18.64|18.6|18.61|18.25|18.38|18.15|18.45|18.52|18.6|18.8|18.76||||19.42|19.75|19.44|19.14|19.3|18.91|18.76|18.65|18.98|18.7|18.69|19.67|19.87|19.7|20.37|20.65|20.7|||21.13|21.33|21.55|21.43|21.14|20.98|21.49|22.33|22.67|22.97|23.01|23.41|24.19|23.8|24.35|23.68|22.41|21.92|22.37|21.63|21.54|21.25|21.77|21.88|20.99|22.57|22.49|22.12|21.9|23.02|21.3|21.8|21.87|||||||22.29|20.91|19.01|17.28|16.89|17.31|18.79|19.04|18.19|18.92|17.36|15.84|15.61|16.63|16.93|16.97|17.48|17.62|17.85|18.16|18.1|18.1|18.37|18.53|19.21|19.29|19.32|19.55||19.49|19.31|18.82|18.96|19.22|19.84|20.08|20.79|21.06|21.8|21.48|21.26|21.08|21.02|20.83|21.28|21.12|21.24|21.4|21.74|21.4|21.21|21.06|21.13|21.04|21.35|21.37|21.58|21.86|21.82|21.85|22|22.13|21.62|21.16|20.58|20.63|20.66|20.6|20.29|19.95|19.29|19.45|19.35|19.31|19.6|19.7|19.52|18.5|18.98|19.57|20.2|19.93|20.17|20.19|20.41|20.19|20.15|19.86|19.75|||||||19.54|19|19.21|19.55|19.45
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|36.98|36.84|37.52|37.63|36.26|35.2|34.63|33.08|32.2|32.36|33.05|33.05|34.5|34.53|35.66|36.25|36.34|35.62|36.5|36.84|37|38.5|37.5|37.63|37.11|38.06|38.04|38.81|38.79|37.81|38.45|38.28|38.48|38.35|39.53|40.18|40.77|39.8|41.4|42.59|43.12|44.05|43.78|44.21|44.7|46.79|44.77|45.29|46.12|46.28|45.76|46.08|46.7|46.34|46.71|44.68|45.17|45.92|46.53|47.47|47.23|46.7|47.28|46.63|46.33||46.45|47.77|48.96|48.29|49.6|45.65|44.42|45.49|45.36|46.15|47.12|45.2|44.39|44.92|44.5|43.7|43.46|42.85|41.88|42.31|43.5|43.86|43.43|44.33|43.12||||42.3|41.9|40.8|41.17|40|39.79|39.54|40.42|41.24|39.6|39.94|41.34|41.88|41.25|41.42|42.44|43.7|||44.99|45.61|43.22|42.72|41.9|42.95|41.58|42|42.13|42.81|41.88|41.8|42.6|42.68|39.68|39.57|39.37|38.7|39.58|37.97|38.27|38.5|38.98|39.5|38.72|40|38.85|39.12|37.48|36.48|35.86|34.31|34.44|||||||32.04|31|32.29|34.21|34.66|36.1|38.47|39.41|42.6|43.41|42.3|43.16|43.88|48.6|46.89|43.6|45.69|46.85|47.39|48.3|48.49|48.31|51|49|51.39|53.9|54.8|59.29||53.9|50.74|49.5|48.59|48.19|48.34|48|46.52|42.56|43.88|44.44|45.6|46.68|43.7|43.08|43.37|43.26|44.22|44.68|44.12|45.03|47.3|47.87|48.32|46.18|46.85|47.35|47.86|49.5|49.49|50|49.36|47.88|46.15|46.17|46.96|48.29|49.46|46.74|46.73|46.29|46.38|47.39|46.99|46.34|46.3|45.6|46.12|46.28|45.41|46.21|46.6|46.99|46.39|47.01|48|48.3|48.37|49.11|48.8|||||||47.65|47.59|49.05|49.88|45.93
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|40.58|39.72|40.36|39.71|38.53|39.18|39.62|38.97|38.48|38.43|38.2|37.76|38.99|39.42|39.98|40.45|40.49|40.58|41.19|41.5|41.72|42.78|43.26|43.4|43.7|43.79|43.81|42.66|42.68|41.5|39.65|39.83|39.57|39.88|39.95|40.34|39.73|39.45|39.53|38.68|38.8|39.49|39.07|38.27|37.44|38.01|38.45|38.59|39.28|38.84|39.3|39.67|40.04|40.35|40.84|40.86|40.88|42.35|42.59|43.99|44.44|44.74|45.72|46.12|42.5||42.9|43.45|43.35|43.3|42.26|42.76|42.3|42.5|42.92|43.04|43.6|44.05|44.28|44.58|45.16|45.75|46.33|46.66|47.9|48.68|45.8|45.99|45.58|45.86|46.39||||44.78|45.02|43.13|42.4|42.5|43.3|42.69|42.99|44.35|43.55|42.5|43.12|44.38|45.3|47.05|47.07|46.65|||47.89|47.85|47.84|46.92|47.56|48.17|48.7|49.96|49.43|50.73|51.11|51.94|53.44|53.34|58.88|57.67|58.37|55.28|52.19|54.97|59.48|59.27|60.52|55.39|54.65|56.55|54.98|55.47|54.18|54.36|55.5|51.64|51.28|||||||54.5|56.38|52.81|51.73|57.43|56.94|56.55|58.6|63.98|74.69|74.06|74.69|75.08|75.38|75.3|73.93|73.16|73.4|73.95|73.88|72.72|68.38|68.9|68.18|69.55|69.98|71.17|73.01||73.76|73.74|72.56|73.56|74.28|73.52|74.7|73.9|73.56|74.2|75.77|76.85|75.28|76.5|77|76.25|76.1|77.26|77.19|81.35|83.3|83.83|84.6|85.12|83.63|85.07|84.97|86.4|88.1|87.79|85.7|88.11|89.23|87.75|88.5|88.96|91.17|92.6|91.39|91|87.89|87.18|86.7|88.7|93.56|89.5|84.78|86.88|85.19|85.29|85.96|87.67|88.33|88.97|91.11|91.05|90.5|89.36|86.99|87.2|||||||89.09|88|82.6|81.88|79.55
08184|100537|/equities/grand-orient|SHANGHAICOMP|3.4|3.31|3.31|3.26|3.28|3.33|3.34|3.28|3.26|3.26|3.21|3.19|3.25|3.28|3.35|3.35|3.39|3.4|3.39|3.39|3.43|3.49|3.5|3.49|3.48|3.46|3.44|3.43|3.39|3.28|3.28|3.29|3.27|3.28|3.33|3.31|3.31|3.32|3.34|3.32|3.37|3.41|3.37|3.28|3.3|3.37|3.4|3.46|3.48|3.37|3.28|3.27|3.37|3.37|3.31|3.38|3.43|3.48|3.52|3.49|3.52|3.54|3.62|3.6|3.61||3.6|3.64|3.72|3.75|3.89|3.87|3.89|3.92|3.95|3.94|3.97|4.05|4.09|4.09|4.13|4.14|4.18|4.31|4.27|4.17|4.16|4.17|4.12|4.1|4.09||||3.99|3.94|4.01|3.82|3.74|3.71|3.77|3.77|3.78|3.78|3.8|4.08|4.17|4.17|4.21|4.21|4.25|||4.27|4.25|4.21|4.2|4.13|4.15|4.2|4.31|4.23|4.23|4.23|4.24|4.19|4.11|4.13|4.12|4.12|4.04|3.97|4.03|4.02|4.09|4.12|4.15|4.13|4.39|4.3|4.34|4.07|3.96|4.02|3.83|3.89|||||||3.7|3.59|3.74|3.91|4.18|4.15|4.42|4.5|4.68|4.71|4.64|4.47|4.43|4.71|4.84|4.95|5.09|5.26|4.98|5.04|5.1|5.02|4.99|5.01|5.09|5.09|5.14|5.22||5.05|4.84|4.82|4.76|4.77|4.87|4.86|5.02|5.18|5.27|5.47|5.68|5.95|5.67|5.63|5.82|6.14|6.61|6.01|5.64|5.99|6.08|5.85|6.06|6.42|5.84|5.34|5.29|5.3|5.34|5.76|5.39|4.93|4.9|4.83|4.81|4.82|4.85|4.86|4.85|4.84|4.82|4.79|4.74|4.71|4.69|4.58|4.6|4.62|4.77|4.81|4.84|4.87|4.98|4.93|4.9|4.85|4.82|4.83|4.8|||||||4.84|4.84|4.84|4.85|4.82
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|15.24|15.11|15.27|15.22|15.75|15.8|14.58|14.35|14.41|14.44|14.37|14.4|14.66|14.58|14.87|14.99|15.4|15.55|15.6|15.65|15.54|15.9|15.94|16.03|15.87|16.16|16.39|16.79|16.58|16.36|16.33|16.45|15.98|15.9|16.87|16.26|15.85|15.99|16.68|16.92|16.97|17.29|17.34|17.14|17.18|17.36|17.49|18.02|18.05|18.25|18.08|18.26|18.45|19.11|19.66|19.49|19.78|20.29|20.56|19.77|20.5|20.66|20.48|20.56|21.36||21.01|20.07|21.4|21.9|22.92|21.8|21.95|22|21.98|22.34|22.06|21.65|22.5|22.34|22.64|22.28|22.27|23.08|22.05|22.11|22.2|21.96|22.15|22.13|21.76||||21.25|20.83|19.78|19.6|19.27|18.89|18.59|18.99|19.48|19.68|19.88|21.62|22.39|22.78|22.24|22.12|23.12|||22.91|23.08|22.99|21.8|21.87|20.85|20.55|21.1|21.32|21.49|21.5|21.87|21.77|21.61|21.87|22.08|21.96|22.19|21.56|21.55|21.15|20.98|20.47|20.3|20.03|20.18|19.89|19.85|19.42|18.55|16.86|15.47|15.48|||||||14.49|15.18|15.55|17.43|18.55|18.72|18.88|19.21|20.25|20.47|19.83|19.19|19.36|20.99|21.28|21.84|22.33|22.66|22.82|23.28|23.1|22.96|23.05|22.85|23.3|23.29|23.54|23.5||23.78|23.45|23|23.34|27|27.25|25|23.79|23.89|23.29|23.65|23.5|23.76|23.66|22.7|22.59|22.47|22.96|22.21|22.36|22.19|22.36|22.54|22.26|22.8|23.41|25.92|24.68|22.46|21.85|21.75|21.67|21.75|20.99|20.89|20.73|20.85|20.88|20.75|20.9|20.72|20.36|20.41|20.5|20.43|20.19|19.95|20|19.66|19.45|19.79|19.77|19.8|19.94|20.15|20.68|20.81|20.94|21.45|21.64|||||||21.65|21.63|21.49|21.5|21.1
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|8.46|8.57|8.57|8.52|8.57|8.63|8.68|8.63|8.56|8.54|8.56|8.48|8.56|8.55|8.72|8.72|8.81|8.85|8.87|8.81|8.81|8.74|8.69|8.68|8.69|8.72|8.8|8.92|8.88|8.69|8.83|8.79|8.74|8.61|8.73|8.79|8.65|8.56|8.52|8.58|8.66|8.71|8.69|8.58|8.62|8.57|8.57|8.66|8.7|8.89|8.87|8.8|8.8|8.76|8.64|8.74|8.85|8.97|9.49|9.51|9.5|9.47|9.61|9.65|9.63||9.7|9.83|9.94|9.9|9.99|10.22|10.51|10.3|10.26|10.2|10.2|10.22|10.32|10.36|10.4|10.41|10.74|12|11.07|10.82|10.85|10.8|10.53|10.5|10.37||||10.21|10.7|10.68|10.41|10.33|10.38|10.63|10.68|10.8|10.76|10.95|11.27|11.16|11.17|11.09|11.09|11.14|||11.22|11.29|11.34|11.28|11.31|11.48|11.49|11.99|12.2|12.12|11.43|11.4|11.3|11.14|11.19|11.17|11.33|11.26|11.12|11.27|11.26|11.1|11.58|12.32|12.31|11.85|10.77|10.74|10.61|10.47|10.49|10.1|10.04|||||||10.04|9.78|9.11|9.21|9.82|10.08|10.42|10.76|10.85|11.33|11.4|11.1|10.73|11.14|11.27|11.12|11.5|11.5|11.84|11.29|11.03|11.15|11.43|11.12|11.5|11.37|11.3|10.97||10.47|10.36|10.05|9.99|10.07|10.07|10.12|10.1|10.14|10.28|10.47|10.55|10.43|10.09|10.04|10.07|10.02|10.16|10.28|10.44|10.52|10.52|10.75|10.56|10.5|9.97|9.95|10.05|10.15|10|9.95|10.01|10.12|10.28|9.95|9.97|9.86|9.84|9.73|9.74|9.69|9.74|9.73|9.73|9.76|9.76|9.55|9.57|9.4|9.48|9.79|9.84|10|10.02|10.13|10.19|10.25|10.16|10.41|10.41|||||||10.4|10.36|10.35|10.5|10.52
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|14.84|14.68|14.71|14.78|14.88|14.82|14.86|14.65|14.47|14.57|14.67|15.16|14.85|14.8|14.88|14.87|14.97|14.92|14.9|14.85|14.95|15.02|15.06|15.2|14.94|15.08|15.12|14.95|14.86|14.7|14.81|14.81|14.55|14.36|14.7|14.45|14.37|14.3|14.66|15.11|14.99|15.21|15.21|14.96|14.99|15.15|15.17|15.5|15.9|15.86|15.83|15.78|15.69|15.61|15.14|15.54|15.91|16.26|16.47|16.4|16.77|16.7|16.44|16.15|15.9||15.9|16.92|17.11|17.39|18.09|18.26|18.27|18.24|18.68|18.44|17.15|17.34|17.39|17.46|17.75|17.62|18.06|18.5|18.34|18.5|18.17|17.56|17.47|17.42|17.5||||17.2|17.5|17.1|17.1|16.17|16.38|15.93|16.27|16.6|16.79|17.14|17.99|20.35|18.5|17.15|17.26|17.3|||17.36|17.54|17.35|16.77|16.9|16.95|17.19|17.9|18.54|18.6|18.51|18.67|18.38|18.26|18.45|18.6|18.55|18.96|17.69|18.23|17.58|17.62|17.85|17.76|17.28|18.62|18|17.92|17.54|17.39|17.58|17.51|17.64|||||||16.5|16.54|16.26|15.98|17.26|17.27|19.12|19.53|20.1|20.39|20.2|19.61|19.66|21.05|21.45|21.68|22.78|22.52|22.69|22.89|22.4|22.25|22.4|22.3|22.68|22.63|22.8|22.97||22.21|22.28|22.21|22.33|22.45|22.88|22.86|22.51|22.68|22.48|23.1|23.28|22.41|22.48|22.26|21.93|21.05|21.98|20.33|20.55|20.8|21.6|20.95|20.75|20.66|20.82|20.82|20.82|20.97|20.84|20.41|20.55|20.56|20.36|20.13|19.99|19.98|20.08|20.08|20.05|19.65|19.22|19.27|19.53|19.57|19.96|20.05|20.05|19.79|19.85|20.4|20.38|20.43|20.65|20.7|20.84|20.85|20.68|20.66|20.86|||||||20.6|20.28|20.04|20.13|19.97
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.03|5.1|5.07|5.08|5.11|5.2|5.24|5.29|5.39|5.43|5.4|5.39|5.38|5.36|5.41|5.36|5.21|5.13|5.09|5.07|5.07|5.12|5.08|5.12|5.21|5.25|5.27|5.25|5.23|5.17|5.14|5.12|5.16|5.2|5.21|5.15|5.2|5.22|5.22|5.3|5.27|5.23|5.2|5.22|5.22|5.16|5.28|5.54|5.58|5.54|5.47|5.39|5.29|5.28|5.24|5.26|5.31|5.37|5.43|5.41|5.39|5.36|5.42|5.41|5.49||5.51|5.49|5.58|5.59|5.68|5.7|5.74|5.8|5.79|5.78|5.82|5.79|5.82|5.7|5.77|5.72|5.69|5.64|5.66|5.55|5.43|5.39|5.37|5.37|5.42||||5.44|5.36|5.22|5.23|5.18|5.22|5.3|5.34|5.26|5.16|5.12|5.13|5.13|5.14|5.2|5.19|5.18|||5.18|5.21|5.15|5.16|5.18|5.24|5.19|5.16|5.18|5.19|5.15|5.14|5.14|5.12|5.12|5.12|5.15|5.15|5.13|5.16|5.15|5.14|5.18|5.22|5.23|5.25|5.22|5.3|5.39|5.32|5.41|5.24|5.2|||||||5.27|5.23|5.12|5.02|5.11|5.1|5.14|5.21|5.33|5.37|5.15|5.12|5.09|5.15|5.18|5.2|5.33|5.26|5.23|5.37|5.03|5.02|5.03|5.06|5.1|5|5|5.05||5.06|4.86|4.78|4.79|4.81|4.84|4.82|4.86|4.86|4.91|4.94|4.93|4.94|4.94|4.92|4.91|4.89|4.89|4.92|4.93|4.94|4.95|4.99|5|5.04|5.05|5.03|5.04|5.05|5.01|5.03|5.06|5.07|5.05|5.04|5.07|5.07|5.1|5.11|5.1|5.08|5.09|5.1|5.18|5.29|5.35|5.38|5.34|5.31|5.4|5.45|5.54|5.61|5.6|5.56|5.59|5.63|5.59|5.58|5.58|||||||5.66|5.63|5.67|5.66|5.67
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|12.99|13.5|13.83|13.85|13.8|14.16|14.35|13.85|13.27|13.36|13.64|13.37|13.63|13.6|14.02|14.2|14.67|14.92|15.09|15.03|15.45|15.56|15.66|15.65|15.74|15.65|15.57|15.87|15.86|15.78|16.24|16.29|16.22|15.82|16.57|16.61|16.6|16.25|16.65|16.33|16.62|16.98|16.94|16.44|15.84|16.3|16.44|16.76|16.97|17.28|17.32|17.61|17.83|17.86|17.36|17.8|18.49|18.8|19.4|19.7|19.59|19.37|19.69|19.62|19.56||19.78|20.66|20.6|20.59|21.06|21.57|22.14|22.91|21.4|21.76|23.04|23.05|22.83|21.28|21.98|21.79|21.83|21.98|22.21|22.53|23.01|23.41|22.8|22.8|22.65||||22.7|23.1|21.79|21.46|21.57|22.24|22.44|22.95|23.39|23.18|23.4|24.16|24.34|24.6|24.97|24.97|25.02|||25.6|25.49|25.05|24.46|24.59|25.51|25.81|26.11|27.25|27.9|28.17|28.54|28.36|27.95|28.48|28.58|29.17|28.71|27.81|27.99|28.5|27.87|28.49|28.34|28.25|29.06|27.87|27.76|27.08|26.8|26.83|26.01|26.75|||||||26.75|25.09|23.58|23.75|25.34|25.88|26.6|27.29|29.2|30.6|30.42|29.84|30.5|31.08|32.72|33.91|32.08|32.81|32.09|32.98|32.05|32.02|32.15|31.55|32.32|32.78|32.93|33.28||33.47|33.73|31.68|31.66|31.57|31.74|31.28|30.4|30.75|30.99|31.8|31.77|31.83|32.42|32.22|32.55|32.24|32.88|32.41|32.64|33.23|33.85|34.48|34.99|35.95|36.58|36.64|37.44|38.23|38.1|38.27|39.19|39.46|39.1|38.6|38.5|39.08|38.27|38|38.58|37.48|37.5|37.77|37.65|37.55|36.91|35.98|37.56|37.14|37.93|38.58|38.4|39.28|39.87|40.56|41|41.41|41.86|41.91|41.98|||||||42.5|42.58|41.28|41.06|40.69
08190|100794|/equities/taiji-indust|SHANGHAICOMP|5.16|5.29|5.31|5.28|5.3|5.36|5.42|5.24|5.11|5.14|5.17|5.15|5.19|5.19|5.27|5.31|5.34|5.37|5.33|5.31|5.35|5.47|5.42|5.39|5.48|5.61|5.73|5.77|5.61|5.39|5.38|5.36|5.34|5.43|5.88|5.68|5.69|5.55|5.63|5.64|5.7|5.71|5.74|5.62|5.61|5.52|5.53|5.7|5.75|5.74|5.74|5.82|5.89|5.84|5.85|6.08|6.15|6.24|6.28|6.27|6.26|6.18|6.3|6.16|6.06||5.98|6.07|6.09|6.01|6.08|6.04|6.03|6.03|6.14|5.97|5.98|6.12|6.14|6.21|6.28|6.22|6.28|6.33|6.39|6.39|6.39|6.39|6.38|6.49|6.47||||6.45|6.45|6.29|6.37|6.2|6.24|6.24|6.38|6.49|6.49|6.47|6.62|6.77|6.56|6.69|6.77|7|||7.15|6.92|6.91|6.8|6.69|6.86|7.1|7.19|7.46|7.27|7.11|7.31|7.07|6.44|6.53|6.62|6.66|6.5|6.51|6.5|6.5|6.67|6.63|6.39|6.26|6.38|6.34|6.25|6.1|6.05|5.98|5.83|5.87|||||||5.77|5.64|5.27|5.26|5.65|5.71|5.87|6.03|6.23|6.26|6.25|6.01|5.97|6.28|6.41|6.33|6.47|6.52|6.67|6.58|6.64|6.58|6.66|6.74|6.9|6.98|6.98|7.08||7.1|6.98|6.85|6.89|6.95|7.13|7.08|7.2|7.25|7.3|7.46|7.48|7.52|7.57|7.5|7.49|7.49|7.57|7.66|7.9|7.72|7.79|8.05|7.91|8|8.34|8.86|8.5|8.09|7.9|7.26|6.7|6.8|6.7|6.69|6.65|6.62|6.64|6.61|6.58|6.51|6.5|6.55|6.76|6.48|6.38|6.34|6.36|6.27|6.29|6.37|6.53|6.47|6.49|6.62|6.72|6.7|6.71|7.08|6.58|||||||6.57|6.59|6.59|6.59|6.64
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|29.48|30.56|30.69|31.01|30.98|30.13|30.64|30.27|29.03|28.98|29.28|28.81|29.66|29.84|30.39|30.48|30.63|30.94|30.82|31.05|31.37|31.85|31.43|32.24|31.63|31.92|32.59|32.94|31.99|29.43|29.79|29.56|29.1|29|29.32|29.71|28.99|28|28.16|27.92|27.95|28.05|28.64|28.52|27.65|27.77|27.5|28.51|28.25|28.32|28.79|29.17|29.12|29.24|29.75|30.6|31.37|32.54|32.94|32.52|32.83|33.11|33.37|33.64|31.48||31.5|32.1|32.59|31.6|32.68|31.49|31.75|32.5|32.3|30.83|31.49|29.33|29.5|29.54|29.83|29.67|29.77|29.88|30.32|30.24|30.22|30.5|30.03|30.17|29.8||||29.78|30.14|29.72|29.19|28.95|28.25|27.88|27.34|27.95|27.07|27.35|28.38|28.54|28.68|29.2|29.02|29.47|||29.88|30.45|30.31|29.64|29.9|29.74|30.18|31.04|31.89|32.14|31.89|32.49|32.07|31.35|31.5|30.97|30.65|29.71|29.66|30.52|29.7|29.59|29.8|29.77|28.98|30.88|30.47|30.64|28.98|27.88|28.1|27.63|26.93|||||||25.6|24.09|23.58|24.24|26.12|26.33|27.21|28.2|28.97|29.38|29.3|28.72|28.82|30.56|31.41|31.81|33.19|33.45|33.57|34.58|34.65|34.91|35.13|35.14|36.47|36.74|37.53|37.99||37.72|36.77|36.01|36.94|37.09|37.58|37.78|38|37.47|37.53|38.5|39.1|39.25|38.5|38.5|39.3|37.95|38.37|39.19|39.9|39.4|40.41|41.04|39.94|39.06|39.93|39.78|40.39|41.05|41.22|39.57|39.56|40.2|39.58|39.29|38.97|39.5|39.38|40.05|40.3|38.55|36.73|36.4|36.3|36.36|37.2|38.3|38.69|37.57|37.69|38.83|38.73|39|39.54|40.35|40.89|40.98|41.2|41.42|41.67|||||||42.35|42.3|42.49|41.9|39.98
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|42.8|44.38|44.41|44.39|44.43|46.55|48.08|46.59|44.37|44.9|45.99|45.45|44.34|44.95|45.07|45.88|47.82|48.94|49.4|49.53|50|50.91|51.27|51.8|52.16|52|53.4|53.66|52.78|51.9|52.48|51.67|50.69|50.97|53.2|53.11|53.4|53.78|52.32|50.61|52.35|50.15|49.49|48.49|48.88|49|49.28|48.5|47.5|47.82|48.52|50.5|50.5|52.3|53|55.09|55.98|56.89|57.7|58.58|62.57|55.1|55.18|57.97|57.49||59.96|61.44|62.17|61.21|62.4|63.2|61.92|65.49|63.8|62.92|63.31|64.38|62.04|60.68|62.46|61.18|58.9|59.79|62|60.2786|62.8572|63.1429|60|60.9286|59.7715||||57.7786|58.2143|57.7|56.4286|56.1072|54.5572|55.1572|53.4215|51.7|50.85|50.6357|51.7857|52.3572|53.6643|54.0857|54.2786|55.8429|||56.6429|57.8572|58.9286|58.4786|59.5715|57.2572|58.9215|61.1429|61.9|61.8572|62.2786|63.9286|61.0143|59.7715|60.0929|61.1572|60.1357|58.0143|57.8357|58.8857|59.2857|59.5|59.7857|59.7572|58.5715|61.5715|61.6429|61.4286|59.6643|58.2143|59.3715|56.4286|57.0714|||||||57.2857|56.7929|52.45|48.8786|51.9214|52.1357|53.3429|55.3572|56.4929|57.7429|59.5215|57.1786|56.9143|57.1215|60.6286|60.7143|66.3857|67.7715|73.2857|77.4715|77.8286|76.1857|76.4286|76.2857|77.9857|79.1929|82.2786|83.1572||82.8786|81.8429|81.2857|81.9|81.3215|80.9929|81.4072|79.7429|81.45|82.3929|84.1429|84.2643|85.2572|83.0643|81.8572|78.4286|78.2215|77.0572|76.4429|77.5215|74.7857|77.7143|80.4857|81.0715|80.6786|79.4286|80.6857|83.1429|85.7072|85.3357|84.6357|85.6643|87.1215|87.0429|85.7|84.5715|83.5572|84.6286|85|87.1429|80.1429|82.3429|80.5|78.9786|81.1429|78.85|76.4286|75.5357|72.85|76.5715|79.4286|79.1|79.7572|80.2572|81.85|80.8929|81.7215|82.2072|82.8715|86.2858|||||||85.3643|85.25|84.9|85.3429|85.3143
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|12.69|12.71|12.66|12.66|12.58|12.69|12.81|12.58|12.69|12.69|12.65|12.63|12.72|12.75|12.97|12.99|13|13.07|13.09|13.12|13.08|13.17|13.18|13.2|13.31|13.37|13.34|13.28|13.26|12.85|12.9|12.95|12.88|12.82|12.89|12.89|12.96|12.95|13.2|13.3|13.31|13.4|13.29|13.09|12.87|12.67|12.7|12.9|13.09|13.15|12.89|12.73|12.83|12.77|12.74|12.91|12.96|13.1|13.14|13.16|13.21|13.18|13.25|13.29|13.38||13.42|13.49|13.57|13.54|13.68|13.71|13.72|13.8|13.89|13.88|13.84|14.01|14.14|14.07|14.08|13.92|14.06|14.14|14.11|14.07|13.99|13.97|13.9|14.07|14.1||||14.2|14.45|14.21|14.28|13.81|13.83|13.87|13.91|13.94|13.61|13.73|13.89|13.8|13.72|13.62|13.56|13.58|||13.54|13.5|13.38|13.13|12.94|12.94|12.94|12.98|12.99|13.13|13.12|13.23|13.24|13.11|13.17|13.02|13.11|13|12.99|13.49|13.55|13.1|13.1|12.93|12.88|13.12|12.95|12.99|12.92|12.97|13.21|13.06|13|||||||12.76|12.07|11.99|11.68|11.99|11.96|12.35|12.89|13.26|14|12.87|12.29|11.97|12.56|12.68|12.75|13.22|12.96|12.95|13.07|13.03|13.22|12.83|12.76|12.86|12.81|12.84|12.81||12.5|12.51|12.27|12.39|12.4|12.49|12.48|12.54|12.52|12.68|12.72|12.74|12.91|12.89|12.83|13.07|13.05|13.09|13.09|13.14|13.15|13.15|13.19|13.19|13.17|13.2|13.18|13.25|13.25|13.19|13.15|13.01|12.88|12.77|12.81|12.74|12.79|12.77|12.78|12.77|12.64|12.71|12.75|12.81|12.87|12.67|12.52|12.47|12.13|12.2|12.32|12.35|12.56|12.63|12.63|12.72|12.78|12.77|12.89|12.99|||||||13.03|12.99|12.95|13.06|13.09
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|7.47|7.57|7.38|7.23|7.19|7.3|7.42|7.11|7.15|7.26|7.33|7.31|7.4|7.47|7.53|7.56|7.54|7.54|7.55|7.61|7.71|7.84|7.75|7.63|7.7|7.8|7.77|8|7.95|7.71|7.95|8.01|7.97|8.02|8.2|8.36|8.37|8.39|8.43|8.39|8.41|8.53|8.44|8.42|8.42|8.49|8.55|8.83|8.96|9.07|9.09|9.01|8.89|8.86|8.91|9.07|9.03|9.08|9.17|9.2|9.25|9.32|9.47|9.43|9.35||9.46|9.49|9.58|9.6|9.61|9.71|9.83|9.94|10.09|10.02|10.18|10.25|10.58|10.42|11.32|11.56|10.93|10.82|10.48|10.44|10.48|10.2|10.16|10.29|10.16||||10.21|10.36|10.02|9.88|9.81|9.93|10.16|10.2|10.44|10.41|10.44|10.23|10.62|10.55|10.52|10.61|10.67|||10.45|10.34|10.33|10.27|10.2|10.28|10.33|10.29|10.19|10.28|10.26|10.36|10.45|10.53|10.36|10.31|10.35|10.22|9.93|10.01|10.01|10.05|10.3|10.52|10.41|10.42|10.27|10.33|10.42|10.33|10.5|10.29|10.34|||||||10.44|10.07|9.75|9.51|9.81|9.8|9.97|10.45|10.68|10.48|10.29|9.72|9.43|9.68|9.87|9.83|10.08|10.2|10.23|9.99|9.93|9.95|9.94|10.06|10.08|9.78|9.91|9.65||9.71|9.62|9.45|9.51|9.63|9.65|9.61|9.66|9.75|9.88|9.91|9.96|10.02|10|9.76|9.72|9.65|9.56|9.62|9.66|9.64|9.49|9.7|9.72|9.79|10.08|9.92|9.75|9.99|9.55|9.53|9.61|9.68|9.59|9.41|9.62|9.7|9.69|9.75|9.74|9.8|9.86|9.91|9.94|9.67|9.78|9.71|9.86|9.55|9.64|9.29|9.31|9.46|9.54|9.59|9.63|9.68|9.76|9.86|9.96|||||||10.02|10.13|10.24|10.31|10.33
08195|100709|/equities/faratronic|SHANGHAICOMP|83.27|85.48|85.87|86.5|87.13|86|87.72|84.08|79.27|78.8|80.1|73.55|74.87|77.34|78.38|79.95|80.31|81.5|83.42|83.88|83.19|84.45|84.87|88.38|87.26|86.3|86.19|87.39|87.65|87.45|90.79|93.23|92|89.5|87.1|86.53|87.29|86.51|87.44|83.35|77.19|76.3|77.7|76.76|74.58|74.17|74.8|76.36|77.28|78.43|78.73|78.19|76.98|77.39|79.15|80.41|80.2|82.86|85.7|86.89|86.5|84.33|87.76|87.82|87.59||88.17|89.17|87.99|87.33|86.06|86.74|85.57|86.49|86.32|86.88|88|89.18|89.69|89.09|90.13|90.64|92.35|93.39|94.76|96.75|99.84|99.86|98.49|100.99|101.58||||99.29|99.66|94.2|92.66|93.5|93.4|95.91|96.85|96.49|93.98|92.81|94.08|91.9|92.22|94.67|95.34|96.98|||99.9|104.3|102.5|100.1|100.3|100.06|100.6|104.44|104.89|107.41|108.31|110|110.03|110.9|111.72|116.24|117.05|114.8|110.98|106.84|107.73|103.96|103.78|104.74|104.27|104.95|102.95|103.26|105.8|104.7|105.93|104.8|107.83|||||||114.66|109.29|100.59|95.93|89.91|92.07|88.77|90.98|93.99|96.59|98.8|104.99|106.42|101.68|99.38|101.86|94.3|94.5|92.98|93.8|91.8|91|84.33|84.6|88.3|86.92|88|92.39||93.4|92|85.88|86|88.3|87.5|85.13|84.2|85.38|86.19|87.91|88.88|89.8|92.95|92.98|90.58|90.3|92.31|92.12|94|94.78|95.3|95.54|94.84|94.89|97.19|97.3|97.96|99.5|100.62|100.41|99.35|101.65|100.74|102.2|102.8|103.37|103.43|105.5|106.49|100.95|100.48|100.85|104.27|103.57|94.88|88.87|90.98|90.48|91.01|91.98|92|93.67|94.98|96.9|96.74|97.85|97.77|96.48|97.7|||||||98.6|99.1|99.35|101.75|103.2
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|15.97|16.24|16.32|16.38|16.39|16.4|16.89|16.59|16.72|16.82|17|16.87|16.69|16.42|16.72|16.72|17.13|17.54|17.34|17.28|17.45|18.19|17.98|17.6|17.74|18.2|18.38|18.4|18.28|17.83|18|18.5|18.28|18.79|19.05|19.18|18.35|18.44|18.67|18.5|18.56|18.56|18.22|18.23|18.41|18.75|18.98|19.96|20|20.26|20.3|19.52|19.58|19.74|19.45|19.76|19.97|20.24|20.46|20.69|21.11|21.15|21.2|21.11|20.9||21.3|21.43|21.95|22|21.94|22.12|22.53|23.09|23.05|22.98|23.26|23.7|24.84|24.82|25.26|26.37|25.45|23.78|22.7|22.48|23.05|22.38|22.62|22.68|22.83||||22|22.06|21.34|21.24|20.92|21|20.84|20.97|21.5|20.64|20.51|21.35|21.7|21.49|21.99|22.02|22.92|||22.99|22.83|22.88|22.48|22.36|22.76|22.93|23.03|22.97|23.15|22.99|23.15|22.96|23.03|23.07|23.16|23.08|22.45|22.31|22.18|21.67|21.77|21.98|21.99|21.45|22.49|21.91|22.01|21.45|21.5|22.05|20.87|20.87|||||||20.4|19.5|19.31|19.2|20.4|20.2|21.24|22|22.98|23.47|22.37|22|21.52|23.27|23.74|24.04|24.72|24.78|24.95|25.15|24.94|24.9|25.09|25.1|25.63|25.21|25.12|25.29||25.48|25.29|24.39|24.63|25.35|25.8|25.4|25.43|25.47|25.87|26.5|25.97|26.12|26.3|25.8|26.17|26.32|26.76|26.84|26.67|26.58|26.76|27.21|27.47|27.36|27.1|27.23|26.75|27.1|26.49|26.55|26.62|26.87|26.53|26.47|26.32|26.42|26.52|26.89|27.15|26.65|26.57|26.52|26.8|26.78|25.64|25.07|25.45|25.12|25.36|25.45|25.47|25.6|25.79|26.18|26.06|26.67|27.11|26.79|27.18|||||||27.25|27.75|27.75|27.99|27.87
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|5.71|5.83|5.84|5.8|5.77|5.86|5.96|5.81|5.83|5.99|6.01|6.04|6.13|6.21|6.29|6.29|6.31|6.33|6.34|6.33|6.32|6.39|6.34|6.33|6.39|6.45|6.48|6.45|6.43|6.27|6.28|6.32|6.32|6.46|6.58|6.7|6.84|6.86|6.84|6.85|6.86|6.94|6.85|6.84|6.82|6.85|7.06|7.18|7.25|7.29|7.33|7.25|7.17|7.22|7.75|7.81|7.85|7.9|8.08|8.14|8.09|8.12|8.18|8.17|8.02||8.06|8.06|8.09|8.07|8.08|8.12|8.05|8.1|8.13|8.14|8.16|8.1|8.27|8.29|8.21|8.12|8.16|8.19|8.18|8|7.91|7.74|7.5|7.55|7.51||||7.45|7.57|7.59|7.49|7.29|7.61|7.84|7.79|7.72|7.6|7.6|7.56|7.44|7.42|7.38|7.5|7.54|||7.48|7.41|7.32|7.26|7.22|7.29|7.28|7.25|7.24|7.26|7.26|7.33|7.34|7.32|7.31|7.34|7.46|7.54|7.48|7.53|7.45|7.44|7.51|7.56|7.54|7.59|7.54|7.64|7.62|7.54|7.58|7.49|7.45|||||||7.58|7.34|7.11|6.89|6.93|6.84|6.95|7.09|7.14|7.18|7.01|6.91|6.69|6.81|6.91|6.95|7.12|7.16|7.14|7.13|7.1|7.09|7.16|7.19|7.28|7.09|7.01|7.02||6.99|6.98|6.86|6.89|6.92|6.93|6.91|6.94|6.94|6.99|7.05|7.07|7.09|7.09|7.06|7.08|6.98|6.92|6.84|6.86|6.84|6.78|6.81|6.83|6.85|6.88|6.88|6.89|6.94|6.88|6.89|6.87|6.91|6.86|6.84|6.8|6.87|6.91|6.95|6.91|6.86|6.92|6.89|6.88|6.98|7.03|6.85|6.88|6.81|6.84|6.89|6.95|7.62|7.83|7.88|7.86|7.83|7.75|7.86|7.9|||||||7.92|7.93|7.87|7.83|7.65
08198|100800|/equities/king-long-moto|SHANGHAICOMP|14|15|13.64|12.76|13.12|13.8|13.58|13.5|14.09|14.5|14.9|15.59|15.88|16.16|17|18.35|19.13|19.79|17.99|16.35|15.78|16.14|16.88|16.94|17|19.18|18.38|17.17|18.15|17.07|15.52|14.11|12.83|13.28|12.65|11.5|10.65|9.96|10.56|9.85|10.02|9.11|8.47|8.06|7.34|7.44|7.44|7.64|7.67|7.62|7.65|7.47|7.42|7.42|7.54|7.66|7.87|8.18|7.79|7.69|7.43|7.35|7.48|7.51|7.38||7.44|7.47|7.75|7.73|7.85|8.02|8.19|8.15|8.5|8.65|8.67|8.6|9.02|9.36|8.99|8.92|9.34|9.85|9.52|9.1|8.37|8.41|8.64|8.72|8.48||||8.18|8.84|9.21|8.62|8.77|9.03|9.02|8.3|8.28|7.55|7.51|7.7|8.07|8.16|7.72|7.8|7.8|||7.83|8.18|7.59|7.13|7.14|7.22|7.27|7.34|7.48|7.61|7.58|7.65|7.33|7.16|7.23|7.1|7.03|6.83|6.63|6.68|6.74|6.85|6.68|6.99|6.55|6.77|6.75|6.58|6.36|6.24|6.29|5.98|6.03|||||||5.76|5.57|5.52|5.74|6.16|6.19|6.58|6.77|6.92|6.95|6.82|6.57|6.45|6.86|6.86|6.88|7.09|7.15|7.21|7.3|7.28|7.28|7.35|7.44|7.53|7.55|7.52|7.64||7.69|7.63|7.85|8.09|8.08|8.27|8.18|8.43|8.6|8.88|8.62|8.78|8.89|8.73|7.99|8.12|8.51|8.75|9.07|9.67|8.79|8.12|8.21|8.23|8.45|8.4|8.5|8.43|8.52|8.53|8.36|8.18|8.22|8.15|7.94|8.21|8.91|9.51|9.15|9.1|8.37|8.72|8.42|8.49|8.12|8.54|8.4|8.17|7.96|8.23|7.59|7.16|7.69|7.22|7.27|7.27|7.25|7.09|7.2|7.29|||||||7.11|6.95|6.98|7.03|6.99
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|17.82|18.18|17.05|17.2|17.05|17.06|17.12|17.05|16.94|16.68|16.71|16.65|16.78|16.5|16.44|16.38|16.72|16.61|16.62|16.48|16.43|16.55|16.55|16.6|16.57|16.98|17.14|17.09|16.99|16.5|16.58|16.89|16.76|17.15|17.4|17.5|17.3|17.46|17.71|18.96|19.6|19.7|19.25|18.57|17.97|18.55|18.33|18.59|18.75|18.85|18.96|18.55|18.62|18.35|17.9|18.07|18.03|18.09|18.18|18.2|18.2|18.08|17.55|17.21|16.95||16.83|17.39|17.9|17.85|18.23|17.86|17.96|17.91|17.88|18.19|18.29|18.46|20.07|20.69|19.63|19.28|19.46|19.22|19.24|18.94|18.89|18.62|18.83|19.19|19.1||||19.04|19.08|18.66|18.77|18.57|18.5|18.49|18.41|18.86|18.12|17.75|18.38|18.32|18.27|18.51|18.56|19.37|||19.67|18.8|19.28|19.38|18|16.93|16.9|17.17|17.38|17.32|17.39|17.27|17.27|16.97|17.17|17.08|17|17|16.28|16.63|16.41|16.49|17|16.48|16.39|17.34|16.91|17.24|17.28|17.1|17.45|17.11|15.55|||||||14.14|13.65|13.88|15.36|16.13|16.45|16.87|17.52|18.2|18.56|18.28|18.27|17.7|18.54|18.9|18.59|19.23|18.97|18.95|19.02|19.11|18.88|18.66|18.76|19.65|18.99|19.98|19.95||18.48|18.38|18.1|17.79|18.12|18.76|18.49|18.29|18.11|18.29|18.26|18.19|18.17|18.31|18|17.92|18.16|18|17.97|18.15|18.15|18|18.02|17.67|18|18.5|18.25|20.2|19.07|17.38|17|16.99|16.76|16.6|16.54|16.55|16.4|16.07|15.75|15.54|15.27|15.3|15.09|14.86|14.58|13.67|13.28|13.34|12.72|12.99|13.16|13.26|14.99|13.89|13.88|13.88|14.32|14.22|14.1|14.41|||||||14.34|14.32|14.44|14.37|14.54
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|16.62|16.93|17.16|17.11|17.19|17.02|17.23|16.87|16.8|16.61|16.79|16.47|16.3|16.3|16.57|16.7|16.45|16.46|16.4|16.53|16.52|16.77|16.57|16.76|16.61|16.94|17|17.26|17.02|16.34|16.47|16.55|16.17|16.24|16.9|17.02|17.15|17.2|17.7|17.55|17.06|17.44|17.39|17.08|17.01|17.05|17.04|17.15|17.06|17.45|17.85|17.49|17.5|17.62|17.64|17.62|18.16|18.25|18.31|18.22|18.29|18.19|18.18|18.29|18.02||18.46|19.08|18.97|19.06|19|19.38|19.98|20.3|19.95|19.25|19.2|19.4|20.03|20.51|20.76|19.59|19.99|20.09|20.5|20.38|20.39|20.48|19.75|20.25|20.17||||19.64|19.66|19.62|19.3|19.02|19.27|20.32|21|21.25|20.89|21.19|21.34|21.82|22.1|21.45|21.56|22.08|||22.15|20.62|20.15|19.75|19.65|19.8|19.68|19.98|19.82|19.88|19.83|20.18|19.39|19.05|17.95|17.92|17.65|17.87|17.47|17.7|16.92|17.11|17.08|16.94|16.8|17.03|16.41|16.42|16.27|16.24|16.52|16.24|16.71|||||||17.12|16.66|15.45|14.55|15.34|15.49|15.97|16.41|16.71|16.82|16.65|16.24|16.11|16.68|16.8|16.68|17.13|16.99|17.07|17.17|17.15|17|16.74|17.05|17.26|17.28|17.33|17.34||17.28|17.21|16.84|16.8|16.8|16.7|16.46|16.4|16.52|16.74|16.94|17.02|17.1|17.12|17.19|17.17|17.15|17.31|17.16|17.32|17.2|17.3|17.42|17.29|17.3|17.55|17.53|17.6|17.7|17.7|17.6|17.79|17.83|17.44|17.43|17.48|17.68|17.59|17.53|17.42|17.27|17.34|17.15|17.09|16.96|16.84|16.45|16.49|16.7|16.5|16.83|16.81|16.9|17|17.25|17.23|17.4|17.13|17.25|17.18|||||||17.27|17.31|17.3|17.5|17.42
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|5.01|5.14|5.18|5.19|5.2|5.24|5.28|4.92|4.92|4.97|4.99|4.98|4.98|5.02|5.09|5.11|5.13|5.19|5.17|5.2|5.2|5.25|5.24|5.28|5.32|5.36|5.34|5.31|5.2|5.12|5.32|5.65|5.89|6.04|6.18|6.25|6.35|6.37|6.37|6.31|6.39|6.45|6.55|6.66|6.68|6.66|6.69|6.85|6.96|6.97|6.97|6.93|6.88|6.9|6.78|6.98|7.05|7.42|7.81|7.9|7.9|7.88|7.76|7.7|7.64||7.67|7.61|7.65|7.6|7.57|7.5|7.49|7.51|7.6|7.63|7.48|7.55|7.88|7.76|7.51|7.44|7.43|7.42|7.3|7.07|6.97|6.88|6.88|7.12|6.98||||6.83|6.96|6.96|6.92|6.92|6.98|7.11|7.11|7.14|7.04|7.1|7.08|6.9|6.82|6.74|6.82|6.9|||6.87|6.81|6.7|6.62|6.57|6.64|6.63|6.58|6.63|6.66|6.65|6.68|6.68|6.65|6.71|6.7|6.72|6.74|6.69|6.74|6.76|6.78|6.83|6.85|6.87|6.94|6.9|6.9|6.87|6.92|7.01|6.83|6.88|||||||6.99|6.75|6.55|6.36|6.49|6.53|6.6|6.7|6.8|6.76|6.56|6.35|6.2|6.47|6.55|6.6|6.74|6.78|6.72|6.87|6.9|6.91|6.93|7.01|7.13|6.9|6.77|6.8||6.74|6.69|6.56|6.66|6.65|6.79|6.7|6.81|6.77|6.83|6.91|7.04|7.06|7.14|7.09|7.16|6.99|6.86|6.68|6.7|6.76|6.65|6.6|6.63|6.65|6.59|6.57|6.55|6.63|6.54|6.53|6.54|6.58|6.59|6.58|6.54|6.54|6.53|6.55|6.55|6.5|6.52|6.43|6.43|6.44|6.4|6.31|6.42|6.3|6.44|6.45|6.49|6.62|6.73|6.73|6.66|6.75|6.69|6.78|6.81|||||||6.82|6.82|6.8|6.84|6.85
08202|101032|/equities/longi-silicon|SHANGHAICOMP|13.59|13.76|14.04|13.9|13.62|13.86|14.03|13.76|13.33|13.56|13.23|13.01|13.32|13.41|13.58|13.71|14.1|14.24|14.3|14.18|14.23|14.26|14.35|14.4|14.68|14.88|14.54|14.57|14.5|14.06|14.17|14.23|14.28|14.13|14.47|14.6|14.5|14.17|14.35|14.08|14.09|14.4|14.61|14|13.23|13.39|13.67|13.91|14.01|14.08|14.19|14.44|14.62|14.7|15.17|15.46|15.98|16.3|16.74|16.94|16.88|16.79|16.73|16.68|16.69||17.28|18.45|18.42|18.65|18.56|18.95|19.3|19.39|18.7|18.86|19.3|19.55|19.86|18.49|18.74|18.62|18.67|19.05|19|19.09|18.92|19.3|18.77|18.77|18.68||||18.7|19.33|18.7|18.58|18.84|19.33|19.68|18.68|18.92|18.6|18.67|19.04|19.09|19.23|19.69|19.78|19.8|||20.09|20.26|20.17|19.77|19.83|20.21|20.34|20.29|20.78|21.16|21.39|21.83|21.67|21.56|21.98|22.26|22.56|22.34|21.65|21.48|21.84|21.33|21.98|21.68|21.25|21.84|21|20.99|21.09|20.99|20.74|20.18|20.35|||||||20.36|20.11|19.64|18.86|19.72|20.09|20.46|20.68|21.71|22.42|22.3|22.19|22.55|22.2|22.78|22.82|22|22.33|22.28|22.8|22.5|22.8|22.87|22.18|22.25|22.3|22.58|22.89||23.2|22.75|21.06|21.22|21.36|21.54|21.45|20.57|20.6|20.68|21.08|20.83|20.77|21.04|20.84|21|21|21.3|21.28|21.37|21.29|21.62|21.95|21.97|22.5|22.84|22.94|23.26|23.74|23.68|23.6|24.24|24.64|24.14|24.07|24.04|24.56|23.73|23.5|23.76|23.03|23.39|24.08|24.53|25.38|25.07|24.18|25.1|24.88|25.34|25.76|25.96|26.21|26.52|27.08|26.98|27.42|27.6|27.24|27.36|||||||27.94|27.98|26.43|26.35|25.98
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|8.77|8.7|8.55|8.64|8.65|8.79|8.72|8.47|8.6|8.44|8.36|8.42|8.87|9.12|8.9|8.94|9.09|9.11|9.04|9.12|9.39|9.65|9.65|9.73|9.77|9.78|9.3|9.24|9.23|8.95|8.79|8.79|8.73|9.07|9.25|9.16|9.13|9.14|9.25|9.3|9.5|10.07|9.4|9.55|10.11|10.27|10.05|10.34|10.76|10.17|9.73|9.67|9.84|9.66|9.7|9.65|10.06|10.19|10.27|10.33|10.27|10.26|10.3|10.27|10.23||10.15|10.24|10.55|10.68|11.4|11.5|11.68|11.68|11.6|11.59|11.67|11.85|12.01|12.43|12.62|12.43|12.6|12.48|12.45|12.58|12.68|11.88|11.93|11.93|11.99||||12.38|12.43|12.7|12.06|13.43|13.48|13.75|13.48|13.61|13.69|14.19|16.27|16.69|16.56|16.75|16.16|16.17|||15.79|16.21|16.22|15.8|15.2|15.4|15.24|15.58|15.81|16|15.25|14.58|14.2|14.06|14.14|13.88|14.1|13.63|13.69|14.57|13.39|13.36|13.04|12.94|12.63|13.29|12.95|12.87|12.76|12.95|12.69|12.33|12.48|||||||12|11.44|11.47|11.97|12.77|12.41|13.35|14.35|14.08|14.17|14.08|13.9|13.6|14.43|14.89|14.85|16.2|16.53|16.1|15.1|15.65|15.89|15.98|15.81|16.2|15.6|15.43|15.47||14.9|14.5|14.16|14.88|15.48|16.66|16.78|18.26|16.76|15.85|16.4|16.2|15.49|15.38|14.89|15.37|15.67|16.09|15.71|15.74|15.77|15.7|15.52|15.55|15.55|15.4|15.4|15.77|15.07|14.77|14.74|14.97|14.9|14.74|14.64|14.42|14.95|14.7|14.34|14.29|14.21|14.36|14.44|14.34|14.25|14.08|13.99|14.38|13.5|13.4|13.45|13.68|14.04|14.11|14.37|14.75|14.82|15.06|15.17|15.61|||||||16.16|16.42|16.77|16.93|17
08204|101081|/equities/shaangu-power|SHANGHAICOMP|7.47|7.58|7.61|7.63|7.63|7.56|7.66|7.54|7.37|7.25|7.3|7.32|7.39|7.43|7.55|7.67|7.71|7.77|7.84|7.77|7.73|7.81|7.78|7.8|7.85|7.88|7.94|8|7.93|7.75|7.72|7.68|7.51|7.54|7.58|7.66|7.64|7.5|7.45|7.55|7.65|7.8|7.8|7.78|7.74|7.8|7.82|7.94|8.05|8.18|8.21|8.07|7.97|7.98|8|7.93|8|8.09|8.23|8.24|8.32|8.26|8.28|8.3|8.37||8.43|8.46|9.07|9.02|9.11|9.18|9.41|8.92|8.93|8.78|8.64|8.66|8.7|8.74|8.79|8.76|8.84|8.95|9.11|9.09|9.06|9.11|9.15|9.36|9.1||||9.1|9.4|9.4|9.47|9.39|9.52|9.72|9.94|9.94|9.61|9.66|9.64|9.16|9.02|9.07|8.96|9.11|||9.14|9.15|9.16|8.86|8.78|8.94|8.96|8.78|8.83|8.86|8.85|8.84|8.94|8.74|8.94|8.52|8.61|8.55|8.7|8.76|8.38|8.31|8.28|8.26|8.01|8.11|7.89|7.96|7.69|7.62|7.73|7.55|7.72|||||||7.85|7.55|7.26|6.94|6.91|6.98|7.25|7.46|7.7|7.8|7.79|7.28|7.25|7.76|7.96|8.02|8.21|8.21|8.31|8.14|7.92|7.84|7.79|7.86|8.1|8.02|8.02|8.06||8.01|7.95|7.65|7.68|7.8|7.91|7.87|7.85|7.84|7.95|8.04|8.01|8.07|8.04|8.08|8|7.99|8.02|8.11|8.14|8.16|8.27|8.34|8.33|8.15|8.28|8.3|8.4|8.5|8.54|8.41|8.4|8.5|8.14|8.16|8.05|8.11|8.12|8.19|8.09|7.88|7.89|7.87|7.92|7.91|7.94|7.76|7.84|7.67|7.77|7.93|7.93|8.05|8.09|8.06|8.1|8.16|8.12|8.21|8.25|||||||8.2|8.16|8.03|7.99|8.01
08205|100516|/equities/typical-ind|SHANGHAICOMP|3.59|3.62|3.64|3.62|3.66|3.75|3.69|3.65|3.56|3.53|3.58|3.52|3.52|3.54|3.58|3.58|3.67|3.64|3.67|3.64|3.6|3.72|3.65|3.72|3.66|3.65|3.71|3.71|3.65|3.56|3.55|3.37|3.29|3.31|3.39|3.31|3.33|3.31|3.38|3.35|3.39|3.46|3.42|3.34|3.29|3.46|3.45|3.54|3.56|3.54|3.46|3.54|3.57|3.53|3.45|3.49|3.57|3.71|3.76|3.79|3.65|3.67|3.75|3.73|3.67||3.62|3.59|3.63|3.88|4.06|4.08|4.13|4.18|4.17|4.18|4.27|4.36|4.41|4.41|4.5|4.49|4.38|4.29|4.25|4.29|4.57|4.34|4.34|4.3|4.33||||4.26|4.18|3.94|3.93|3.89|3.82|3.83|3.93|3.99|4.13|4.19|4.87|5.12|5.08|5.15|4.96|5.02|||5.09|5.16|5.28|4.92|4.53|4.7|4.82|5.09|5.38|5.3|4.83|4.83|4.85|4.53|4.64|4.65|4.76|4.75|4.56|4.88|5.03|5.09|4.63|5.14|6.02|5.47|4.97|4.52|4.14|4.18|3.92|3.66|3.45|||||||3.35|3.58|3.63|4.14|4.66|4.65|5.11|5.25|5.56|5.6|5.48|5.16|5.12|5.4|5.52|5.56|5.73|5.74|5.75|5.85|5.81|5.84|5.86|5.84|5.95|5.92|5.99|5.89||5.74|5.69|5.69|5.72|5.78|6.07|6.09|6.34|6.29|6.68|7.14|7.4|7.84|7.54|8.35|7.7|7|6.36|5.87|5.89|5.74|5.75|5.77|5.77|5.74|5.77|5.8|5.72|5.72|5.72|5.65|5.61|5.73|5.64|5.64|5.62|5.65|5.7|5.59|5.57|5.54|5.47|5.43|5.39|5.38|5.23|5.2|5.2|5.09|5.06|5.1|5.13|5.08|5.13|5.09|5.08|5.26|5.45|5.5|5.59|||||||5.63|5.65|5.61|5.47|5.38
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|6.02|6.12|5.98|5.96|5.93|6|6.13|6.05|5.98|5.94|5.99|6.03|6.18|6.19|6.29|6.34|6.41|6.56|6.45|6.37|6.36|6.52|6.61|6.94|7.79|7.14|6.71|6.56|6.6|6.24|6.22|6.29|6.23|6.07|6.24|6.3|6.21|6.15|6.14|6.19|6.17|6.27|6.59|6.09|6.01|6.03|6.17|6.17|6.21|6.06|6.02|6.17|6.2|6.21|6.19|6.29|6.47|6.4|6.48|6.49|6.47|6.48|6.4|6.43|6.44||6.45|6.63|6.65|6.59|6.64|6.71|6.71|6.8|7.03|6.68|6.84|6.99|7.01|7.03|7.09|7.02|6.99|7.1|7.07|7.09|7.04|7.04|7.05|7.08|7.15||||7.14|7.13|7.01|6.7|6.69|6.68|6.67|6.75|6.87|6.72|6.74|6.74|6.65|6.68|6.78|6.8|6.87|||6.91|6.97|7.02|6.84|6.9|6.99|7|7.15|7.39|7.55|7.41|7.46|7.54|7.38|7.4|7.56|7.47|7.36|7.29|7.41|7.48|7.5|7.72|7.51|7.45|7.66|7.4|7.42|7.27|7.25|7.32|7.23|7.14|||||||7.34|7.12|6.93|6.73|7.15|7.35|7.48|7.49|7.72|7.89|8.07|8.25|8.06|7.85|7.81|8.02|7.45|7.49|7.26|7.31|7.23|7.16|7.19|7.25|7.38|7.41|7.46|7.53||7.57|7.56|7.42|7.43|7.53|7.6|7.6|7.8|7.83|7.87|7.89|7.92|7.89|7.95|7.95|7.91|7.89|7.9|7.96|8.03|7.9|7.9|7.9|7.9|7.88|8.06|8.05|8.12|8.26|8.17|8.2|8.29|8.38|8.32|8.17|8.19|8.19|8.32|8.35|8.34|8.1|8.15|8.22|8.24|8.27|8.21|8.26|8.51|8.69|8.44|8.21|8.15|8.02|7.88|7.75|7.71|7.81|7.8|7.81|7.8|||||||7.87|7.87|7.88|7.98|8.04
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|10.84|11.42|11.26|11.01|10.96|11.05|11.25|10.91|10.97|11.08|11.22|11.18|11.32|11.38|11.44|11.61|11.66|11.76|11.76|11.86|12.02|12.12|12.12|11.89|11.9|12.02|11.92|12.19|12.08|11.55|11.54|11.54|11.39|11.49|11.8|11.91|11.97|12.09|12.2|12.24|12.44|12.65|12.73|12.63|12.76|13.2|13.38|13.77|13.97|14.1|13.92|14.16|14.01|14.08|13.99|13.91|14.09|14.76|14.87|14.98|15.2|15.24|15.58|15.62|15.47||16.03|16.67|17.1|17.09|16.9|16.99|16.64|16.7|16.84|16.91|17.05|17.19|17.58|17.54|17.51|17.8|18.23|18.4|18.55|18.33|18.98|18.53|19.3|21.13|19.21||||17.6|17.73|18.03|18.32|18.66|18.3|17.65|17.57|18.11|16.9|16.75|16.6|16.45|16.85|16.38|16.65|16.91|||16.9|16.93|16.87|16.06|16.3|16.55|17.2|17.05|16.46|17.18|16.95|16.5|15.75|15.28|15.54|15.8|15.48|14.72|14.37|14.12|13.95|13.9|13.85|13.95|13.88|14.81|14.8|14.6|14.75|14.79|15.02|14.74|14.66|||||||13.66|12.73|12.04|12.85|13.99|14.12|14.6|15.06|15.72|15.98|15.94|15.5|15.61|16.75|17.05|16.95|17.4|17.74|17.95|17.48|16.78|16.76|16.87|16.64|16.89|17.08|17|17.43||17.14|15.73|15.35|15.48|15.78|15.07|13.71|13.89|13.83|14.13|14.14|13.98|14.26|14.33|14.31|15.03|15.4|16.1|16.95|15.99|15.37|15.38|15.42|15.46|15.47|15.63|15.67|15.74|15.88|15.79|15.72|15.78|15.83|15.79|15.53|15.83|15.93|15.91|15.98|16.29|16.4|16.38|16.72|16.56|16.62|16.34|15.47|15.55|15.49|15.29|15.41|15.6|15.61|15.61|15.85|16.12|16.32|16.32|16.59|16.6|||||||16.5|16.45|16.9|16.95|16.99
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|11.65|11.89|11.81|11.86|11.79|11.96|12.05|11.74|11.63|11.84|12.23|11.83|11.99|11.97|12.3|12.6|12.77|12.87|12.96|12.71|12.96|13.24|12.92|12.98|13.1|13.51|13.8|13.5|12.76|12.43|12.23|11.65|11.55|11.61|11.96|11.9|11.78|11.8|12.25|12.33|12.56|12.67|12.98|12.47|12.39|12.61|12.74|13.12|13.36|13.61|13.6|13.87|13.03|13.13|12.33|12.58|12.84|13.45|13.91|13.67|13.43|13.51|13.73|13.77|13.52||13.45|14.2|15.05|14.94|15.02|15.4|15.88|15.48|15.22|15.32|16.47|17.26|17.3|16.99|17.6|17.03|15.48|14.39|14.15|14.34|15.21|15.49|15.7|15.84|15.55||||15.84|16.02|16.25|16.07|15.86|15.45|15.54|15.82|15.76|14.66|14.8|15.47|15.74|15.94|16.5|16.38|17.86|||19.2|18.88|17.3|18.09|18.97|18.3|17.35|18.18|18.96|19.74|18.16|17.82|18.5|17.18|16.82|17.29|17.82|16.2|14.79|15.16|15.73|14.54|14.15|14.38|14.34|15.1|15.15|15.34|14.02|13.92|14.12|13.78|13.38|||||||12.91|13|13.02|13.23|14.38|14.77|14.31|14.51|15.34|15.54|14.74|14.36|14.34|15.25|14.97|15.78|17.49|16.98|15.6|15.4|15.38|15.25|15.25|15.22|15.65|15.65|16|15.97||15.59|15.7|15.51|15.6|15.72|15.42|15.47|15.89|15.87|16.1|16.27|16.59|16.62|16.68|16.64|17|16.76|16.78|16.81|17.18|17|17.15|17.23|17.14|15.72|15.84|15.76|15.65|15.75|16.09|16.18|16.16|16.16|16.03|16|15.4|14.92|14.8|14.67|14.51|14.35|14.44|14.17|14.23|14.34|14.3|14.1|13.7|13.52|13.48|13.76|13.59|13.76|13.79|13.8|13.7|13.63|13.71|13.8|13.75|||||||13.7|13.79|13.73|13.69|13.55
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|15.44|15.6|15.65|15.71|15.79|15.82|16.1|15.77|15.63|15.67|15.73|15.67|15.67|15.66|15.79|15.98|16.07|16.37|16.74|16.67|16.68|16.92|16.88|16.72|16.93|17.09|17.11|17.54|17.36|16.76|16.96|17.07|16.64|17.09|17.57|17.79|18.01|18.09|18.28|18.75|19.08|19.09|19.02|18.85|18.49|18.07|18.06|18.43|18.58|18.5|17.99|18.02|18.2|18.58|18.52|18.58|18.71|18.84|19.08|19.04|19.1|18.98|18.97|19.18|19.24||19.17|19.27|19.42|19.21|19.43|19.38|19.42|19.55|19.75|19.75|19.85|19.75|20.21|20.45|20.58|20.05|19.91|20.39|19.97|20.05|20.05|20.09|19.76|19.94|19.23||||19.09|19.34|18.13|18.22|17.87|18.12|18.18|17.56|17.46|17.39|17.38|17.67|17.91|18.09|17.82|18.1|17.59|||17.84|17.75|17.73|17.16|17.13|17.39|17.86|18.21|18.38|17.86|17.63|17.87|17.67|17.2|17.26|17.4|16.35|15.53|15.57|15.23|15.25|15.24|15.65|15.74|15.28|15.65|15.57|15.55|14.97|14.78|15.05|14.71|14.88|||||||14.89|13.85|12.97|12.42|13.12|13.33|13.81|14.21|14.66|14.96|14.78|14.52|14.29|14.91|15.15|14.92|15.3|15.54|15.36|15.5|15.4|15.25|15.41|15.65|16.01|15.97|16.15|16.25||16.18|16.09|15.63|15.77|15.85|15.9|15.99|16.04|16.06|16.52|16.79|16.88|16.95|17.09|17.2|17.42|17.35|17.45|17.64|17.85|18.15|18.03|18.1|17.95|18.11|18.23|18.24|18.5|18.91|18.77|18.72|18.84|18.98|18.82|18.73|18.73|18.7|18.83|18.84|19.1|18.98|18.59|18.6|18.58|18.7|18.16|17.34|17.4|16.9|17.03|17.24|17.25|18.14|17.53|17.86|18.09|18.18|17.99|18.24|18.48|||||||18.55|18.5|18.37|18.69|18.76
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|14|14.8|15.08|14.07|14.2|14.48|14.94|14.03|14.04|14.61|14.92|14.96|14.98|14.84|14.98|15.19|15.5|15.5|15.32|15.36|15.55|15.77|15.78|15.28|15.25|15.28|15.09|15.18|15.17|14.38|14.79|14.95|14.76|14.99|15.56|15.62|15.7|15.85|15.92|15.73|16.08|16.31|16.08|16.04|15.95|16.54|16.8|17.5|18.14|18.58|18.7|17.68|17.73|17.78|18.08|17.84|18.05|18.21|18.35|18.46|18.38|18.39|18.8|19.12|19.28||19.37|19.58|20.24|20.31|20.68|20.69|20.69|20.85|20.94|20.64|20.92|21.28|21.74|22.1|21.71|21.71|21.58|20.25|19.84|19.5|19.7|19.48|19.73|19.69|19.64||||19|19.26|17.78|17.18|17.1|17.04|16.85|16.5|16.74|16.23|16.16|16.66|16.79|16.66|16.9|16.98|16.98|||17.53|17.18|17.22|16.95|17.05|17.36|17.25|17.32|17.34|17.5|17.37|17.37|17.72|17.73|17.75|17.79|17.78|16.99|16.88|16.86|16.48|16.02|16.27|16.1|15.84|16.38|15.97|16.15|15.28|15.35|15.65|15.22|15.8|||||||15.5|14.54|13.98|14|15.11|15.31|15.7|16.33|17.2|17.15|16.72|16.62|16.28|16.82|17.28|17.2|17.62|17.66|17.35|17.65|17.18|17.09|17.01|16.86|17.2|17.11|17.28|17.31||17.05|17.07|16.57|16.7|17.15|17.38|17.3|17.21|17.4|17.72|18.08|17.91|18.02|18.15|18.17|18.28|18.39|19.06|18.56|18.68|18.83|18.89|19|19.07|19.38|19.69|19.66|19.98|19.55|19.15|19.06|19.2|19.48|19.33|19.22|19.26|19.34|19.59|19.57|20.05|19.37|19.32|19.38|19.42|19.54|19.47|19.1|19.33|18.94|19.28|19.58|19.37|19.87|20.08|20.58|20.83|20.97|20.94|21.15|21.39|||||||21.35|21.25|21.23|21.39|21.5
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|10.09|10.37|10.63|10.59|10.61|10.96|11.07|10.76|10.8|10.78|11.36|11.41|11.48|11.45|11.58|11.66|11.6|11.69|12.38|12.49|12.48|12.81|12.75|12.69|12.82|13.09|13.03|13.54|13.46|13.06|13.4|13.65|13.51|13.8|14.37|14.65|14.75|14.82|14.9|15.06|15.07|15.26|15.06|15.05|15.11|15.35|15.24|15.07|15.09|15.86|15.95|15.76|15.81|15.92|16.1|15.53|15.32|15.29|15.33|15.14|14.9|14.79|14.55|14.49|14||14.28|14.38|14.45|14.51|14.35|14.94|14.43|14.68|14.95|15.42|15.58|15.5|14.93|15.1|15.49|15.34|15.27|15.44|15.28|15.21|16.29|15.37|15.48|16.03|15.72||||14.46|13.95|14.11|13.92|13.79|14.15|14.74|14.83|14.77|14.85|15.36|15.37|14.92|15.06|15|15.02|15.46|||15.15|15.07|14.88|14.66|14.2|14.17|14.15|14.24|14.06|14.36|14.5|14.64|14.74|14.42|14.78|14.83|15.2|15.23|15.27|15.49|14.78|14.54|14.39|14.02|13.79|13.64|13.53|13.55|13.56|13.63|13.75|13.64|14|||||||14.3|13.37|12.38|11.78|12.12|12.2|12.25|12.4|12.65|12.86|12.86|12.63|12.35|12.97|13.23|13.13|13.44|13.45|13.5|12.99|13.29|14.16|14.22|14.34|14.4|14.47|14.54|14.44||14.29|14.04|13.67|13.46|13.48|13.3|13.29|13.34|13.28|13.43|13.67|13.62|13.7|13.67|13.29|12.6|12.2|12.07|11.88|11.97|12.18|12.14|12.3|12.18|12.31|12.11|12.11|12.17|12.19|12.15|12.12|12.14|12.03|12|11.98|11.72|12.19|12.42|12.29|12.55|12.65|12.69|12.8|12.64|12.78|12.86|12.32|12.4|12.36|12.45|12.6|12.68|12.75|12.86|12.91|12.79|12.99|13.05|13.07|13.17|||||||13.48|13.39|13.44|13.41|13.38
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|1.82|1.87|1.89|1.92|1.83|1.85|1.72|1.64|1.64|1.66|1.66|1.65|1.68|1.67|1.69|1.71|1.71|1.71|1.69|1.69|1.72|1.76|1.73|1.71|1.73|1.77|1.82|1.7|1.7|1.65|1.63|1.64|1.62|1.63|1.67|1.66|1.67|1.65|1.66|1.67|1.67|1.69|1.64|1.62|1.66|1.61|1.64|1.68|1.72|1.76|1.62|1.76|1.85|1.85|1.85|1.92|1.97|2.01|2.02|2.02|2.03|2.05|2.05|2.04|2.07||2.05|2.06|2.09|2.11|2.13|2.13|2.14|2.16|2.21|2.2|2.23|2.28|2.34|2.32|2.33|2.33|2.24|2.19|2.18|2.18|2.19|2.18|2.16|2.17|2.21||||2.18|2.19|2.08|2.02|2.03|2.04|2.06|2.07|2.08|2.06|2.06|2.06|2.08|2.1|2.09|2.1|2.1|||2.1|2.12|2.1|2.07|2.09|2.11|2.12|2.13|2.13|2.15|2.14|2.16|2.16|2.16|2.17|2.2|2.22|2.16|2.13|2.16|2.17|2.19|2.23|2.26|2.25|2.27|2.25|2.25|2.24|2.25|2.28|2.24|2.27|||||||2.31|2.22|2.08|2.01|2.11|2.12|2.18|2.23|2.28|2.26|2.22|2.17|2.11|2.14|2.16|2.14|2.16|2.18|2.19|2.2|2.19|2.22|2.29|2.16|2.17|2.18|2.19|2.18||2.18|2.18|2.13|2.15|2.18|2.2|2.21|2.24|2.26|2.3|2.32|2.31|2.33|2.33|2.3|2.31|2.31|2.31|2.33|2.35|2.35|2.34|2.38|2.4|2.44|2.47|2.45|2.45|2.44|2.39|2.38|2.39|2.41|2.41|2.38|2.39|2.42|2.42|2.42|2.42|2.38|2.38|2.39|2.4|2.42|2.41|2.37|2.39|2.34|2.35|2.38|2.38|2.42|2.43|2.43|2.44|2.45|2.44|2.44|2.47|||||||2.49|2.49|2.5|2.54|2.54
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|14.82|15.03|14.96|14.66|14.55|14.59|14.62|14.79|14.78|14.61|14.57|14.61|14.72|14.9|14.86|14.83|14.75|14.75|14.47|14.33|14.27|14.09|14.13|14.21|14.18|14.33|14.27|14.35|13.89|13.62|13.9|13.76|13.72|13.7|13.65|13.68|13.81|13.58|13.64|13.41|13.51|13.44|14.24|14.76|14.82|14.83|14.88|14.78|15.02|15.03|14.99|14.25|14.28|14.25|14.3|14.84|14.92|15.03|15.05|15.15|15.45|15.64|15.09|14.93|14.49||14.48|14.17|15.11|15.08|15.15|15.04|15.07|14.77|14.88|14.68|14.53|14.86|15.07|15.06|14.65|14.56|14.75|14.69|14.6|14.73|15.15|14.68|14.56|14.59|14.29||||14.63|14.75|14.47|14.23|14.31|14.45|14.7|14.75|14.65|14.74|15|15.26|14.9|14.86|14.64|14.76|14.95|||14.9|15.03|15.36|15.28|15.12|15.35|15.46|15.65|15.49|15.24|14.97|14.87|14.73|14.36|14.7|14.74|14.65|14.7|14.51|14.37|14.37|14.55|14.5|14.13|13.63|14.09|13.74|13.64|13.7|13.25|13.27|13.11|13.08|||||||12.43|12.09|11.84|12.22|12.95|12.72|13.28|13.32|13.57|13.57|13.4|12.48|12.2|12.86|13.05|13|13.21|13.3|13.49|13.36|13.4|13.45|13.59|13.66|13.99|14|14.06|13.88||13.73|13.36|13.54|14.27|14.04|14.74|14.85|14.84|14.98|15|15.4|15.86|15.01|14.91|14.62|14.28|14.34|14.12|14.06|14.15|14.05|13.85|13.68|13.79|13.81|14.08|13.93|13.99|14.01|13.97|13.85|13.77|13.65|13.73|13.78|13.8|13.95|13.95|13.63|13.55|13.2|13.37|13.09|13.08|12.98|12.84|12.53|12.55|12.56|12.36|12.65|12.7|12.93|12.97|13.16|13.29|13.49|13.68|13.49|13.52|||||||13.65|13.62|13.53|13.93|13.54
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|13.6294|13.8671|13.8322|13.6364|13.7692|13.9231|14.014|13.6154|13.5594|13.2937|13.3566|13.3007|13.5175|13.8042|13.9091|13.951|13.951|14.1259|13.9301|13.6503|13.7692|14.0839|14.0699|14.1399|14.0839|14.3706|14.5315|14.7273|14.6713|14.021|14.0769|14.2098|14.2937|14.4475|14.979|14.8252|14.986|14.3706|14.6014|14.4615|14.5315|14.8741|14.8741|14.9371|14.8741|14.9021|15.1538|15.2587|15.3846|15.4895|15.2727|15.2448|15.5594|15.1049|13.9301|14.5105|14.6014|14.951|15.2727|15.3496|15.3636|15.3846|15.3217|15.2867|14.9441||14.8881|15.1818|15.3566|15.3496|15.5105|15.4895|15.3636|15.4336|15.5664|15.5804|15.7273|16.1469|16.1958|16.3636|16.3916|16.042|16.1958|16.2727|16.3496|16.1538|16.5455|16.4895|16.7692|17.1119|17.3077||||17.2657|17.4685|16.4196|16.0699|16.1259|15.8601|15.4685|15.6993|15.9021|15.5175|15.4825|15.8252|16|16.2098|15.979|16.1049|16.2098|||16.7203|17.0909|17.035|16.6923|16.9301|17.3916|18.2937|19.3986|19.9021|19.4266|18.8182|18.6643|18.6364|17.8881|18.1678|18.7413|18.4406|17.965|18.1608|18.7133|18.5944|19.3706|19.1608|19.3427|17.9441|18.8461|18.5245|18.4755|18.8811|17.7552|17.7972|16.6923|15.1748|||||||13.8811|13.7692|13.1678|13.6364|14.7902|14.7692|15.5594|16.021|16.1958|16.2587|16.1818|14.7692|14.5944|15.0629|15.3077|15.1049|15.4895|15.5804|15.7552|16.042|15.986|16.1049|16.7762|16.8392|17.1888|17.3986|17.6084|17.8322||17.8042|17.2867|16.965|17.5874|17.993|19.5455|19.6294|20.5944|20.9301|21.2028|21.2587|20.8112|21.0629|21.6643|21.1678|20.2797|20.2797|18.7273|19.0699|19.4196|18.7063|18.3217|18.8811|19.5874|19.0909|19.0909|19.0699|19.8252|19.4406|19.3636|19.2937|19.7692|19.5455|19.5385|19.4126|18.9441|19.1958|19.3427|18.6853|18.7413|18.0979|18.2657|18.0979|18.2797|18.1678|17.8531|17.7482|18.3077|18.0979|18.014|19.0909|19.6853|20.2657|20.8322|21.014|20.6573|21.1119|21.2517|21.2587|21.6014|||||||21.7203|21.8042|22.9231|21.3007|21.2657
08215|100358|/equities/xining-steel|SHANGHAICOMP|2.05|2.07|2.07|2.07|2.08|2.14|2.15|2.08|2.1|2.1|2.12|2.04|2.08|2.1|2.12|2.14|2.19|2.18|2.22|2.2|2.29|2.22|2.2|2.21|2.23|2.26|2.29|2.34|2.28|2.26|2.28|2.29|2.34|2.37|2.39|2.52|2.67|2.59||2.44|2.47|2.43|2.32|2.28|2.17|2.13|2.09|2.11|2.03|1.93|1.98|2.01|2.02|2.02|2|2.01|2.05|2.09|2.1|2.1|2.13|2.15|2.15|2.17|2.16||2.08|2.15|2.2|2.28|2.34|2.35|2.34|2.32|2.36|2.41|2.43|2.45|2.48|2.48|2.49|2.49|2.51|2.48|2.5|2.53|2.72|2.64||2.57|2.6||||2.63|2.68|2.66|2.69|2.63|2.63|2.62|2.62|2.63|2.64|2.64|2.71|2.77|2.79|2.82|2.84|2.86|||2.75|2.75|2.71|2.75|2.75|2.77|2.81|2.87|2.94|2.89|3.04|3.2|3.09|3.07|2.99|3|3.01|3.06|3|3.04|3.05|2.97|2.93|2.82|2.75|2.81|2.77|2.78|2.78|2.8|2.83|2.82|2.74|||||||2.61|2.61|2.67|2.6|2.86|2.91|2.97|3.05|3.06|2.98|2.98|2.93|2.9|2.94|2.97|2.93|2.96|2.99|3.04|3.08|3.08|3.03|3.06|3.1|3.18|3.21|3.26|3.19||3.36|3.31|3.3|3.18|3.09|2.95|2.94|2.82|2.92|2.97|3|3.02|3.01|3|2.98|2.99|3|3|3.02|3.08|3.13|3.17|3.13|3.14|3.2|3.11|3.13|3.16|3.15|3.12|3.14|3.18|3.23|3.25|3.31|3.3|3.3|3.29|3.15|3.17|3.22|3.24|3.22|3.14|3.1|3.07|3.07|3.11|3.06|3.05|3.07|3.09|3.15|3.24|3.23|3.17|3.18|3.22|3.26|3.35|||||||3.38|3.42|3.5|3.84|3.72
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|2.5|2.52|2.51|2.51|2.53|2.57|2.58|2.52|2.59|2.58|2.62|2.65|2.55|2.56|2.61|2.62|2.63|2.64|2.68|2.63|2.64|2.66|2.65|2.66|2.64|2.66|2.67|2.72|2.71|2.62|2.61|2.55|2.52|2.57|2.61|2.6|2.61|2.62|2.64|2.64|2.65|2.68|2.66|2.63|2.66|2.72|2.7|2.75|2.78|2.75|2.69|2.68|2.71|2.72|2.67|2.71|2.73|2.79|2.81|2.81|2.83|2.85|2.85|2.83|2.86||2.88|2.93|2.95|2.95|3|3.03|3.15|3.03|3.03|3.06|3.09|3.15|3.17|3.18|3.19|3.15|3.26|3.04|3.04|3.04|3.07|3.08|3.06|3.08|3.08||||3.08|3.06|2.98|2.99|2.98|2.98|3.05|3.09|3.04|3.07|3.15|3.28|3.34|3.42|3.31|3.32|3.37|||3.32|3.4|3.16|3.08|3.07|3.12|3.13|3.18|3.2|3.22|3.23|3.34|3.21|3.21|3.21|3.16|3.16|3.18|3.23|3.28|3.25|3.08|3.15|3.18|3.15|3.31|3.2|3.19|3.15|3.1|3.13|3.04|3.05|||||||2.98|2.91|2.92|2.99|3.16|3.17|3.3|3.37|3.46|3.46|3.4|3.26|3.18|3.32|3.34|3.34|3.44|3.48|3.5|3.54|3.49|3.53|3.55|3.59|3.65|3.65|3.65|3.65||3.62|3.62|3.56|3.57|3.59|3.64|3.62|3.65|3.67|3.74|3.78|3.79|3.83|3.85|3.86|3.9|3.88|3.92|3.96|4|3.97|3.97|4.01|4|4.02|4.04|4.03|4.06|4.08|4.07|4.06|4.08|4.1|4.05|4.04|3.97|4|4|4.02|4.03|4.05|4.06|4.15|4.06|4.07|3.97|3.97|4.02|3.85|3.9|3.93|3.96|4.03|4.06|4.04|4.05|4.07|4.04|4.1|4.14|||||||4.17|4.18|4.21|4.19|4.2
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|13.63|13.9|13.86|13.73|13.87|14.36|14.53|14.22|14.63|14.65|15.12|14.5|14.78|14.7|14.86|15.06|15.21|15.25|15.34|15.39|15.15|15.24|15.33|14.96|15.24|15.56|16.03|16.14|15.98|15.88|16.08|16.06|16.03|15.82|15.79|15.65|15.27|15.28|15.36|15.4|15.29|15.29|15.22|14.75|14.79|14.99|14.83|15.07|15.33|15.32|15.02|14.9|14.86|14.85|14.48|14.59|14.67|14.82|15.05|15.04|15.16|15.39|15.61|15.4|15.18||15.24|16.23|16.53|16.7|17.05|17.21|17.29|17.3|17.15|16.85|17.46|17.2|17.4|16.82|16.49|16.19|16.25|16.85|17.54|18.14|16.97|16.41|16.29|16.32|16.48||||16.49|16.19|17.5|16.53|15.03|13.67|13.57|13.83|13.59|13.49|13.55|14.19|14.45|14.6|15.36|14.3|14.45|||14.5|14.5|14.02|13.91|13.74|13.89|13.78|14.07|14.17|14.23|14.16|14.21|14.17|13.96|13.93|13.92|14.79|14.32|13.08|13.25|13.19|13.08|13.34|13.28|13.03|13.95|13.7|13.77|13.35|12.88|12.94|12.53|12.65|||||||12.16|11.55|11.91|12.56|13.65|13.78|14.59|14.94|15.37|15.58|15.1|14.52|14.41|15.49|15.69|15.82|16.29|16.6|16.75|16.71|16.54|16.58|16.66|16.69|17.04|17.1|17|17.02||16.6|16.55|16.5|16.42|16.42|16.84|16.81|16.94|16.99|17.24|17.6|17.56|17.5|17.34|17.3|17.45|16.99|17.23|17.5|17.54|17.72|17.44|17.45|17.55|18.34|18.5|17.73|17.88|18.25|18.1|18.72|18.97|19.57|19.03|20.64|18.76|17.87|18.59|16.99|16.85|16.95|17.8|17.22|15.9|16.07|15.88|15.93|16.03|15.88|14.87|15.13|15.28|15.73|15.85|15.89|15.46|15.52|15.84|16.11|16.28|||||||16.08|15.97|16.03|16.13|15.55
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|6.4|6.37|6.36|6.38|6.54|6.74|6.78|6.7|6.71|6.72|6.73|6.62|6.69|6.73|7.24|7.24|7.2|7.22|7.22|7.24|7.23|7.3|7.34|7.27|7.25|7.23|7.24|7.27|7.23|7.02|7|7.01|7|6.95|7.17|7.24|7.31|7.32|7.28|7.31|7.38|7.44|7.43|7.32|7.32|7.36|7.4|7.45|7.47|7.47|7.45|7.3|7.28|7.33|7.24|7.38|7.52|7.64|7.77|7.8|7.82|7.84|7.97|8.38|8.38||8.45|8.48|8.61|8.5|8.58|8.63|8.77|8.77|8.76|8.74|8.78|8.85|8.99|9.07|8.94|8.75|8.81|8.87|8.96|8.91|9.03|8.97|9|8.91|8.86||||8.66|8.56|8.4|8.44|8.46|8.69|8.94|8.94|8.81|8.74|8.78|8.87|8.85|8.97|9.13|8.99|9.08|||8.74|8.6|8.65|8.46|8.28|8.23|8.12|8.12|8.3|8.32|8.14|8.16|8.16|8.02|8.04|8.13|8.08|7.91|7.89|7.92|7.83|7.9|7.92|7.99|7.94|8.16|8.01|7.91|7.83|7.88|7.94|7.74|7.82|||||||7.6|7.5|7.27|7.4|7.77|7.77|7.98|8.1|8.38|8.57|8.44|8.07|7.93|8.29|8.44|8.57|8.82|8.79|8.8|8.79|8.75|8.61|8.57|8.65|8.84|8.86|8.85|8.79||8.72|8.72|8.6|8.61|8.54|8.56|8.55|8.75|8.78|8.91|8.99|9.04|9.07|9.07|9.05|9.26|9.23|9.28|9.22|9.15|9.17|9.21|9.23|9.23|9.22|9.18|9.09|9.14|9.18|9.17|9.15|9.22|9.28|9.22|9.19|9.13|9.23|9.28|9.24|9.23|9.23|9.33|9.49|9.24|9.22|9.14|8.92|8.85|8.74|8.86|9.01|8.99|9.25|9.14|9.13|9.25|9.34|9.44|9.65|9.71|||||||9.71|9.73|9.87|9.84|9.66
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|6.38|6.51|6.6|6.62|6.7|6.72|6.79|6.63|6.61|6.58|6.63|6.47|6.49|6.54|6.72|6.75|6.76|6.69|6.66|6.67|6.67|6.75|6.68|6.7|6.69|6.72|6.76|6.9|6.82|6.6|6.68|6.66|6.52|6.62|6.8|6.81|6.84|6.91|7.03|7.09|7.15|7.23|7.21|7.13|7.11|7.11|7.08|7.2|7.19|7.3|7.24|7.18|7.16|7.18|7.09|7.18|7.25|7.29|7.31|7.27|7.2|7.18|7.25|7.29|7.27||7.37|7.4|7.49|7.54|7.62|7.78|8.12|8.07|7.98|7.88|7.86|7.96|8.16|8.38|8.32|8.08|8.13|8.12|8.19|8.18|8.32|8.22|8.14|8.18|8.11||||8.02|7.97|7.93|7.88|7.93|8.03|8.39|8.41|8.3|8.26|8.37|8.59|8.5|8.57|8.39|8.45|8.66|||8.42|8.22|8.19|8.04|7.92|7.85|7.86|7.98|7.94|8.04|7.85|7.93|7.93|7.82|7.77|7.64|7.76|7.8|7.73|7.82|7.65|7.44|7.42|7.29|7.26|7.36|7.25|7.35|7.37|7.31|7.34|7.18|7.27|||||||7.14|7.02|6.74|6.52|6.8|6.89|7.02|7.18|7.26|7.3|7.23|6.85|6.73|6.91|7.02|7.07|7.23|7.28|7.29|7.34|7.29|7.31|7.28|7.3|7.37|7.36|7.39|7.36||7.26|7.24|7.14|7.11|7.12|7.16|7.02|7.02|6.97|7.04|7.13|7.12|7.11|7.12|7.14|7.2|7.22|7.24|7.31|7.35|7.31|7.38|7.43|7.4|7.4|7.45|7.43|7.48|7.53|7.49|7.46|7.51|7.53|7.47|7.45|7.42|7.45|7.47|7.54|7.59|7.55|7.56|7.73|7.56|7.57|7.51|7.38|7.49|7.3|7.26|7.49|7.74|7.82|7.86|7.95|8.03|8.08|7.95|8|7.99|||||||8|8.04|8.05|8.08|8.07
08220|100609|/equities/qingsong|SHANGHAICOMP|3.1|3.14|3.11|3.15|3.15|3.19|3.17|3.12|3.18|3.23|3.27|3.3|3.04|3.05|3.1|3.13|3.14|3.16|3.29|3.13|3.13|3.17|3.14|3.11|3.12|3.16|3.15|3.16|3.15|3.07|3.08|3.08|3.05|3.05|3.1|3.11|3.12|3.13|3.09|3.07|3.09|3.09|3.07|3.08|3.13|3.22|3.25|3.3|3.33|3.33|3.33|3.32|3.33|3.31|3.31|3.35|3.38|3.33|3.32|3.31|3.27|3.28|3.31|3.32|3.37||3.39|3.28|3.32|3.31|3.43|3.45|3.51|3.52|3.56|3.63|3.66|3.71|3.73|3.69|3.69|3.67|3.76|3.68|3.68|3.69|3.72|3.7|3.72|3.72|3.71||||3.68|3.73|3.68|3.66|3.77|3.66|3.76|3.79|4.02|3.65|3.67|3.75|3.76|3.79|3.82|3.82|3.87|||3.83|3.79|3.77|3.71|3.72|3.81|3.88|3.93|3.86|3.86|3.86|3.89|3.85|3.8|3.84|3.79|3.79|3.75|3.72|3.77|3.74|3.74|3.83|3.88|3.81|3.82|3.74|3.77|3.75|3.76|3.76|3.72|3.74|||||||3.62|3.54|3.44|3.42|3.61|3.65|3.77|3.86|3.92|3.9|3.79|3.62|3.56|3.68|3.78|3.82|3.92|3.93|3.91|3.91|3.88|3.88|3.9|3.91|3.94|3.94|3.98|3.99||3.98|3.94|3.94|3.91|3.89|3.86|3.82|3.79|3.8|3.84|3.82|3.83|3.84|3.82|3.78|3.77|3.78|3.8|3.81|3.85|3.85|3.83|3.87|3.88|3.88|3.94|3.93|3.92|3.95|3.91|3.89|3.93|3.95|3.91|3.9|3.88|3.92|3.93|3.93|3.94|3.89|3.92|4.14|3.98|3.95|3.84|3.76|3.91|3.71|3.72|3.76|3.79|3.86|3.94|3.94|3.93|3.98|3.99|4.43|4.57|||||||4.64|4.69|4.57|4.51|4.47
08221|100693|/equities/sayram-agri|SHANGHAICOMP|3.45|3.47|3.48|3.54|3.52|3.6|3.55|3.52|3.53|3.5|3.57|3.35|3.38|3.44|3.52|3.52|3.58|3.58|3.61|3.61|3.62|3.64|3.62|3.58|3.57|3.57|3.54|3.56|3.53|3.45|3.4|3.34|3.3|3.35|3.43|3.37|3.38|3.37|3.38|3.38|3.41|3.45|3.4|3.32|3.34|3.42|3.45|3.53|3.61|3.6|3.48|3.46|3.45|3.43|3.38|3.37|3.42|3.47|3.48|3.46|3.5|3.51|3.56|3.58|3.58||3.65|3.7|3.79|3.84|3.99|4.26|4.07|4.05|4.05|4.15|4.22|4.21|4.22|4.23|4.28|4.39|4.23|4.29|4.19|4.12|4.22|4.18|4.14|4.11|4.09||||4.01|3.91|3.81|3.79|3.78|3.69|3.79|3.81|3.8|3.83|3.87|4.31|4.49|4.65|4.7|4.7|4.67|||4.52|4.42|4.29|4.23|4.19|4.21|4.18|4.25|4.38|4.38|4.28|4.31|4.24|4.15|4.11|4.15|4.1|4.03|4.03|4.04|3.99|4.02|4.04|4.07|4.05|4.27|4.21|4.13|3.96|3.83|3.88|3.66|3.69|||||||3.49|3.56|3.6|3.93|4.3|4.29|4.45|4.59|4.69|4.74|4.56|4.32|4.25|4.49|4.58|4.54|4.7|4.93|4.8|4.86|4.81|4.8|4.79|4.83|4.96|5.01|4.94|4.94||4.9|4.9|4.81|4.85|4.84|4.96|5.03|5.19|5.26|5.47|5.29|5.15|5.12|5|4.99|5.1|5.14|5.2|5.17|5.19|5.25|5.13|5.16|5.17|5.19|5.14|5.14|5.16|5.2|5.2|5.2|5.29|5.32|5.21|5.19|5.13|5.21|5.25|5.19|5.15|5.12|5.19|5.61|5.72|5.7|5.42|5.21|5.3|5.27|5.37|5.49|5.66|5.9|5.94|6.16|6|5.98|6.11|6.49|6.5|||||||6.66|7.05|6.68|6.92|6.44
08222|100560|/equities/talimu-agric|SHANGHAICOMP|5.83|5.86|5.9|6.08|5.93|5.95|5.93|5.86|5.9|5.99|5.91|5.69|5.66|5.65|5.74|5.78|5.83|5.84|5.86|5.88|5.91|6.05|6.02|5.9|6.1|6.04|5.81|5.83|5.81|5.72|5.66|5.61|5.56|5.6|5.7|5.67|5.77|5.77|5.85|5.67|5.7|5.75|5.66|5.49|5.57|5.68|5.7|5.9|6.27|5.9|5.81|5.71|5.66|5.63|5.58|5.61|5.65|5.71|5.78|5.76|5.8|5.83|5.94|5.95|5.87||5.88|5.99|6.1|6.16|6.25|6.3|6.36|6.4|6.47|6.63|6.85|6.58|6.59|6.63|6.63|6.6|6.53|6.55|6.54|6.5|6.64|6.54|6.43|6.43|6.41||||6.35|6.17|6.03|6.04|6.06|5.98|6.02|6.02|5.95|5.93|6.06|6.42|6.78|6.89|7.17|6.86|6.65|||6.58|6.54|6.51|6.4|6.34|6.37|6.36|6.44|6.62|6.64|6.59|6.6|6.56|6.49|6.48|6.63|6.51|6.51|6.37|6.41|6.41|6.65|6.63|6.6|6.65|6.75|6.44|6.38|6.28|6.3|6.2|6.02|6.13|||||||6.04|6.17|5.92|6.2|6.58|6.6|6.77|6.97|7.1|7.08|6.92|6.6|6.49|6.96|7.08|7.16|7.31|7.32|7.32|7.4|7.35|7.3|7.31|7.37|7.48|7.55|7.55|7.53||7.45|7.41|7.4|7.26|7.27|7.45|7.48|7.58|7.56|7.64|7.58|7.64|7.46|7.37|7.35|7.64|7.68|7.69|7.7|7.63|7.65|7.65|7.67|7.67|7.65|7.59|7.56|7.58|7.58|7.57|7.51|7.53|7.53|7.5|7.48|7.44|7.48|7.5|7.51|7.52|7.48|7.49|7.54|7.47|7.48|7.38|7.26|7.28|7.18|7.21|7.28|7.56|7.74|7.63|7.66|7.67|7.69|7.68|7.77|7.87|||||||7.83|7.82|7.82|7.9|7.76
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|4.93|5.02|5.06|5.09|5.17|5.23|5.28|5.24|5.15|5.02|5.05|4.85|4.82|4.88|4.98|4.92|4.98|4.96|4.95|4.88|4.86|4.88|4.88|4.91|4.91|4.98|5.02|5.07|5.04|4.9|4.9|4.87|4.76|4.78|4.86|4.88|4.89|4.88|4.91|4.94|5.01|5.15|5.16|5.07|5.1|5.2|5.26|5.49|5.54|5.56|5.55|5.53|5.51|5.49|5.44|5.65|5.73|5.7|5.85|5.92|5.97|5.9|5.94|5.75|5.71||5.69|5.71|5.84|5.86|5.95|5.86|6.09|6.1|6.2|5.99|5.99|5.84|5.9|5.92|5.96|5.92|5.98|5.94|6.01|6|5.92|5.81|5.88|5.84|5.86||||5.77|5.74|5.59|5.56|5.57|5.46|5.48|5.64|5.74|5.83|6.12|6.27|6.35|6.18|6.1|6.02|5.91|||5.82|5.84|5.82|5.78|5.78|5.82|5.82|5.93|5.85|5.89|5.86|6.1|5.75|5.67|5.64|5.68|5.76|5.8|5.68|5.66|5.64|5.67|5.86|5.44|5.42|5.66|5.39|5.46|5.41|5.41|5.44|5.36|5.41|||||||5.08|4.99|4.85|4.96|5.22|5.23|5.55|5.57|5.87|5.43|5.42|5.23|5.18|5.35|5.44|5.41|5.65|5.8|5.8|5.8|5.77|6.27|6.46|6.45|6.69|6.75|6.77|6.78||6.58|6.61|6.67|6.75|6.84|6.78|6.76|6.73|6.65|6.68|6.85|6.84|6.96|7.08|6.75|6.78|6.78|6.69|6.82|6.85|6.71|6.75|6.6|6.06|6.07|6.16|6.16|6.24|6.28|6.25|6.27|6.32|6.32|6.35|6.34|6.3|6.29|6.3|6.36|6.38|6.36|6.37|6.5|6.37|6.3|6.24|6.21|6.08|6.08|6.14|6.14|6.21|6.38|6.4|6.39|6.43|6.48|6.44|6.47|6.55|||||||6.49|6.4|6.62|6.68|6.72
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|7.18|7.31|7.31|7.31|7.34|7.45|7.52|7.43|7.68|8.16|7.64|7.52|7.7|7.35|7.45|7.56|7.71|7.68|7.7|7.72|7.73|7.84|7.81|7.73|7.73|7.75|7.69|7.76|7.63|7.36|7.39|7.4|7.36|7.33|7.48|7.52|7.54|7.57|7.59|7.49|7.61|7.68|7.66|7.38|7.49|7.71|7.77|8.14|8.17|8.11|8.08|8.13|8.17|8.17|8.22|8.45|8.49|8.76|8.85|8.87|8.88|8.97|8.93|8.88|8.77||8.83|9|9.14|9.15|9.28|9.31|9.37|9.44|9.44|9.58|9.85|9.62|9.64|9.74|9.88|9.76|9.74|9.75|9.76|9.8|9.89|9.82|9.79|9.79|9.73||||9.58|9.85|9.67|9.69|9.8|9.59|9.57|9.53|9.69|9.55|9.53|9.97|10.12|10.18|10.33|10.34|10.4|||10.47|10.35|10.29|10.08|9.98|10.23|10.17|10.35|10.59|10.64|10.57|10.62|10.54|10.4|10.44|10.48|10.46|10.23|10.18|10.29|10.19|10.35|10.33|10.36|10.34|10.79|10.6|10.55|10.4|10.38|10.55|10.21|10.4|||||||10.15|9.76|9.7|9.54|10.38|10.43|10.92|10.96|11.36|11.61|11.73|11.44|10.71|11.12|11.37|11.42|11.74|11.82|11.8|11.88|11.79|11.68|11.55|11.6|11.76|11.86|11.87|11.85||11.81|11.79|11.54|11.79|11.81|11.78|11.74|11.86|11.77|12.01|12.15|12.18|12.35|12.36|12.2|12.7|12.78|13.09|13.35|12.62|12.79|12.54|12.58|12.55|12.62|12.73|12.59|12.63|12.7|12.59|12.64|12.67|12.68|12.44|12.39|12.33|12.53|12.45|12.55|12.5|12.41|12.51|12.78|12.47|12.46|12.23|11.87|12.1|12.43|12.26|12.45|12.54|12.68|12.8|12.94|13|13.09|13.07|13.09|13.27|||||||13.36|13.33|13.3|13.54|13.51
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|3.84|3.88|3.93|3.93|3.94|3.93|3.9|3.88|3.88|3.9|3.95|3.86|3.84|3.77|3.8|3.81|3.84|3.85|3.85|3.83|3.82|3.87|3.84|3.8|3.81|3.83|3.84|3.85|3.81|3.68|3.68|3.68|3.65|3.7|3.76|3.8|3.77|3.84|3.85|3.92|3.87|3.86|3.82|3.77|3.78|3.77|3.77|3.62|3.64|3.6|3.57|3.54|3.55|3.55|3.5|3.58|3.61|3.65|3.69|3.68|3.67|3.69|3.8|3.82|3.82||3.79|3.8|3.8|3.85|4.01|4.15|4.43|4.12|4.36|4.12|4.25|4.19|4.22|4.27|4.42|4.29|4.12|4.12|4.07|4.11|4.17|4.22|4.23|4.22|4.19||||4.15|4.11|3.99|3.99|3.95|3.97|4.03|4.13|4.12|4.12|4.23|4.31|4.34|4.37|4.38|4.37|4.35|||4.35|4.26|4.16|4.03|4.01|4.02|4.03|4.06|4.1|4.12|4.08|4.07|4.08|4.02|4.02|4.04|4.02|4|3.98|4|3.97|3.96|4.01|4.02|4.02|4.12|4.03|4.02|3.96|3.98|4.05|4|4.04|||||||3.95|3.6|3.47|3.58|3.76|3.81|3.97|4.06|4.11|4.18|4.07|3.9|3.84|4|4.03|4.05|4.18|4.21|4.22|4.25|4.24|4.27|4.26|4.38|4.39|4.4|4.38|4.38||4.33|4.29|4.22|4.25|4.24|4.29|4.23|4.24|4.3|4.34|4.38|4.38|4.42|4.42|4.41|4.42|4.43|4.43|4.46|4.47|4.46|4.47|4.5|4.5|4.52|4.55|4.53|4.6|4.61|4.59|4.57|4.61|4.63|4.62|4.59|4.54|4.59|4.62|4.62|4.6|4.62|4.59|4.76|4.61|4.61|4.52|4.45|4.5|4.36|4.46|4.48|4.51|4.59|4.64|4.67|4.68|4.69|4.68|4.76|4.95|||||||5|5.01|5.03|5.09|5.16
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|13.35|13.99|14|14|14.02|14.22|14.09|14.02|14.39|14.59|14.36|13.23|13.35|13.41|13.64|13.84|13.86|13.86|13.87|13.83|13.78|13.74|13.7|13.66|13.7|13.78|13.88|14.07|14.26|14.39|13.31|13.29|13.19|13.18|13.25|13.2|13.28|13.28|13.41|13.51|13.82|14.18|13.79|13.43|13.44|13.47|13.52|13.7|13.88|13.8|13.71|13.55|13.56|13.5|13.24|13.47|13.59|13.73|13.83|13.75|13.93|13.97|14.03|13.96|13.78||13.83|13.8|14.22|14.29|14.42|14.57|15.25|15.29|15.32|14.99|15|15.15|15.28|15.34|15.36|15.16|15.17|15.34|15.68|15.78|15.27|15.24|15.12|15.18|15.2||||14.92|14.85|14.85|15|14.36|13.75|13.7|13.99|13.73|13.71|13.93|14.62|14.99|15.3|14.66|14.53|14.72|||15.07|14.65|14.41|14.27|13.97|14.22|14.04|14.45|14.55|14.52|14.42|14.43|14.35|13.86|13.92|13.83|13.84|14.1|13.43|13.46|13.42|13.53|13.71|13.78|13.4|14.33|13.95|14.09|13.54|13.21|13.15|12.69|12.7|||||||12.12|11.56|11.89|12.6|13.8|14.06|14.88|15.24|15.88|16.44|15.61|14.86|14.63|15.62|15.89|16.14|16.6|16.74|16.85|16.9|16.71|16.76|16.9|16.98|17.23|17.24|17.17|17.15||16.7|16.65|16.6|16.48|16.65|16.78|16.75|17.08|16.83|17.07|17.44|17.51|17.44|17.28|17.34|17.89|17.08|17.29|17.41|17.85|18.05|17.95|17.68|17.65|17.84|17.85|17.65|17.71|18.08|17.95|17.66|17.89|17.88|18.06|18.51|18.56|17.08|17.43|16.93|16.89|16.95|17.66|18.2|17.34|17.57|17.47|17|17.27|16.08|15.5|15.72|16.12|17.07|16.97|17.35|16.9|15.98|16.14|16.86|16.69|||||||16.74|16.49|16.2|16.28|15.88
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|4.65|4.51|4.44|4.4|4.4|4.5|4.54|4.56|4.81|4.9|4.48|4.39|4.45|4.49|4.54|4.59|4.67|4.64|4.59|4.63|4.7|4.95|4.97|4.94|4.84|4.73|4.56|4.68|4.59|4.49|4.45|4.49|4.43|4.42|4.55|4.52|4.48|4.5|4.52|4.57|4.65|4.68|4.56|4.69|4.78|5|4.97|5.1|5.18|5.07|4.97|5|5.01|5.01|4.95|5|5.07|5.11|5.2|5.14|5.12|5.24|5.2|5.18|5.2||5.24|5.09|5.2|5.28|5.45|5.46|5.43|5.47|5.5|5.58|5.69|5.82|6.14|6.11|6.14|5.76|5.76|5.73|5.66|5.69|5.8|5.78|5.79|5.83|5.8||||5.81|5.86|5.85|5.88|5.63|5.52|5.6|5.71|6.04|5.61|5.59|6.2|6.34|6.34|6.39|6.35|6.36|||6.36|6.34|6.25|6.2|6.05|6.13|6.19|6.29|6.34|6.35|6.29|6.36|6.34|6.12|6.13|6.15|6.05|6|5.92|6.09|5.95|5.95|5.9|5.69|5.66|6.03|6.06|5.9|5.77|5.69|5.74|5.5|5.37|||||||4.91|4.86|5.13|5.75|6.06|6.06|6.58|6.76|7.1|7.3|7.12|6.99|6.75|7.25|7.51|7.86|8.24|7.75|7.89|7.56|7.18|7.21|6.95|6.83|6.91|6.89|6.85|6.83||6.78|6.61|6.56|6.58|6.67|6.75|6.74|6.76|6.79|6.95|6.98|7.07|7.06|7.04|6.86|7.12|7.18|7.28|7.41|7.41|7.37|7.24|7.16|7.15|7.35|7.45|7.36|7.45|7.32|7.07|7.07|7.06|7.04|7.08|7.06|7.13|7.28|7|7.02|7.03|7.1|7.38|8.89|8.99|8.73|7.94|7.46|7.36|6.71|6.22|6.23|6.32|6.44|6.68|6.56|6.75|6.97|7.34|7.77|7.39|||||||7.88|7.35|7.28|7.08|6.84
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|31.86|32.57|32.44|32.67|33.54|33.8|33.26|32.51|33.19|32.82|34.09|35.01|35.25|35.43|35.45|35.77|35.54|35.88|34.88|34|33.66|33.48|33.43|33.78|34.58|35.3|35.76|35.95|35.58|35.51|35.8|36.28|36.9|37.88|38.28|37.37|37.23|37.56|37.87|38.88|38.4|38.88|38.88|38.68|37.69|37.88|37.1|37.47|37.22|36.13|35.98|35.1|35.49|35.3|34.89|35|33.75|34.02|34.6|34.87|34.85|34.4|33.69|33.5|33.88||33.85|33.86|33.5|33.39|33.45|33.55|33.76|33.79|33.72|33.25|33.35|33.71|33.77|33.95|34.17|34.28|34.8|34.4|34.21|34.16|34.38|34.34|34.87|35|34.74||||34.55|34|33.88|33.38|32.98|33.2|33.2|33.58|33.33|33.3|33.26|33.17|32.9|32.01|31.88|32.34|32.94|||33.6|32.6|31.6|31.23|30.55|30.86|30.5|30.87|30.43|30.63|30.38|30.2|29.73|29.5|28.9|29.25|28.52|28.95|29.39|28.93|28.4|28.15|28.23|28.64|28.55|29.24|29|29.06|29.5|29.59|29.93|28.94|28.34|||||||28.9|27.48|27.05|25.49|26.62|27.1|28.36|28.94|29.48|30|29.42|28.76|28.2|29.6|29.63|29.79|30.95|30.99|31.2|31.02|30.89|30.82|30.97|30.99|31.52|31.23|31.24|31.48||30.67|30.42|30.6|30.68|29.94|30.11|30.13|30.5|30.59|30.92|31.43|31.6|31.8|31.95|32.02|31.76|31.32|31.43|31.85|32.13|32.23|32.28|31.5|31.68|32.63|32.2|31.84|31.98|32.32|31.15|30.18|30.86|30.5|29.66|29.5|29.49|28.27|28.66|28.81|28.2|27.89|27.88|27.69|28.35|31.1|30.89|28.23|28.37|28.09|27.7|28.18|28.61|29.3|29.38|29.45|28.77|29|29.06|29.55|29.55|||||||29.33|29.22|29.07|29.5|29.37
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|7.15|7.2|7.11|7.15|7.23|7.41|7.17|7.11|7.14|7.19|7.21|7.11|7.18|7.23|7.27|7.25|7.26|7.31|7.55|7.6|7.47|7.39|7.45|7.25|7.05|6.8|6.79|6.86|6.62|6.53|6.54|6.55|6.51|6.41|6.44|6.44|6.54|6.54|6.57|6.66|6.83|6.79|6.8|6.73|6.87|6.96|7.05|7.5|6.82|||6.26|6.24|6.2|6.15|6.12|6.2|6.2|6.26|6.28|6.32|6.33|6.4|6.39|6.39||6.43|6.46|6.53|6.53|6.82|6.85|6.88|6.84|6.89|6.95|7.06|7.39|7.59|7.71|7.49|6.82|6.85|6.96|6.98|7|7.22|7.17|7.23|7.31|7.15||||7.1|7.29|7.3|7.37|7.26|7.29|7.49|7.46|7.44|7.36|7.27|7.45|7.49|7.5|7.54|7.59|7.5|||7.43|7.4|7.32|7.21|7.15|7.24|7.2|7.26|7.4|7.49|7.2|7.2|7.2|7.13|7.13|7.14|7.07|6.96|6.94|7.04|7.02|7.08|7.23|7.27|6.88|7.08|6.91|6.91|6.81|6.79|6.88|6.77|6.98|||||||6.69|6.31|6.1|5.95|6.25|6.36|6.52|6.72|7|7.05|6.93|6.63|6.52|6.79|6.91|6.98|6.92|6.91|6.92|6.96|6.87|6.84|6.86|6.85|6.99|7.17|7.04|6.98||6.93|6.94|6.69|6.74|6.83|6.9|6.9|7|6.97|7.08|7.15|7.14|7.15|7.08|7.01|7.1|7.17|7.18|7.19|7.22|7.23|7.35|7.39|7.4|7.4|7.47|7.47|7.53|7.63|7.67|7.71|7.7|7.75|7.7|7.71|7.65|7.69|7.69|7.72|7.68|7.67|7.72|7.87|7.69|7.7|7.57|7.43|7.58|7.45|7.41|7.33|7.42|7.53|7.62|7.73|7.79|7.87|7.85|7.83|8.18|||||||8.23|8.18|8.05|8.16|8.18
08230|100431|/equities/yilite|SHANGHAICOMP|14.51|14.85|14.83|14.72|14.77|15.12|15.36|14.94|15.08|15.09|15.55|15.37|15.87|15.96|16.18|16.46|16.36|16.46|16.42|16.49|16.52|16.81|16.79|16.82|16.8|16.98|16.77|16.9|16.83|16.11|16.52|16.5|16.38|16.48|16.94|17.08|17.06|17.2|17.08|16.89|17.06|17.12|17.05|16.63|16.41|16.82|16.91|17.44|17.9|17.77|17.88|18.16|18.32|18.34|18.36|18.56|18.97|19.24|19.39|19.47|19.38|19.44|19.59|19.75|19.57||19.88|20.12|20.45|20.36|20.22|20.34|20.36|20.54|20.65|20.79|21.02|21.58|22.08|22.19|22.44|21.8|21.36|21.3|21.28|20.97|21.4|21.34|21.47|21.55|21.48||||20.73|20.69|20.27|20.1|20.11|20.3|19.99|19.45|19.74|19.59|19.92|20.14|19.99|19.89|20.35|20.37|21|||21.27|21.61|22.02|21.26|21.38|21.65|21.68|21.99|22.35|22.7|22.7|22.89|23.4|22|22.3|21.75|21.26|20.46|20.07|20.28|20.25|20.14|20.22|20.19|20.05|20.57|20.42|20.13|20.28|20.25|20.63|19.85|20.28|||||||20.55|19.8|19.13|18.45|19.58|19.57|19.65|19.9|20.39|20.18|19.93|19.31|19.2|20.11|20.33|20.19|20.56|20.75|20.75|21.01|21.04|21.05|20.91|21.09|21.29|21.51|21.62|21.73||21.8|21.9|21.4|21.55|21.75|20.98|21.08|20.75|20.8|20.66|20.89|21.06|21.29|21.33|21.5|21.79|21.35|21.41|21.48|21.83|22.03|22.09|22.05|22.08|22.23|22.39|22.25|22.4|22.54|22.44|22.25|22.37|22.5|22.32|22.2|22.18|22.39|22.43|22.48|22.48|22.41|23.07|24.74|22.65|22.7|22|21.45|21.58|21.06|21.18|21.15|21.59|21.98|22.13|22.46|22.84|23.08|23|23.33|23.15|||||||23.13|23.17|23.13|23.53|23.59
08231|100886|/equities/xj-youhao|SHANGHAICOMP|4.47|4.5|4.6|4.79|4.97|4.99|4.95|5|5.05|4.81|5.09|4.96|4.98|5.16|4.73|4.57|4.91|4.46|4.12|4.1|4.17|4.29|4.5|4.63|4.66|4.24|3.87|3.93|3.94|3.84|3.8|3.94|3.86|3.89|3.95|3.9|3.8|3.75|3.77|3.72|3.76|3.84|3.79|3.87|3.85|3.94|4.01|4.11|4.21|4.11|4.11|3.96|4.01|4|3.87|3.82|3.85|3.89|3.94|3.92|3.96|3.96|4.09|4.1|3.88||3.89|3.91|4.08|4.2|4.43|4.41|4.45|4.43|4.53|4.52|4.5|4.58|4.64|4.62|4.71|4.68|4.61|4.53|4.49|4.53|4.59|4.62|4.56|4.68|4.58||||4.51|4.4|4.21|4.16|4.03|3.99|4.1|4.06|4|4.09|4.08|4.66|4.85|4.73|4.74|4.76|4.8|||4.88|5.06|4.7|4.65|4.58|4.64|4.63|4.78|4.83|4.85|4.74|4.69|4.64|4.53|4.48|4.52|4.46|4.33|4.36|4.4|4.34|4.29|4.35|4.34|4.27|4.78|4.57|4.53|4.25|4.13|4.08|3.79|3.74|||||||3.66|3.76|3.92|4.63|5.07|5.02|5.49|5.74|6.12|6.25|6.15|5.86|5.69|6.19|6.38|6.51|6.66|7.06|6.87|6.65|6.54|6.59|6.46|6.45|6.51|6.48|6.48|6.46||6.3|6.19|6.04|6.03|6.23|6.32|6.29|6.24|6.34|6.46|6.49|6.46|6.48|6.53|6.11|6.33|6.43|6.48|6.6|6.59|6.56|6.52|6.52|6.52|6.61|6.62|6.6|6.62|6.55|6.45|6.42|6.31|6.4|6.41|6.46|6.28|6.3|6.3|6.26|6.28|6.24|6.28|6.56|6.73|6.68|6.43|6.15|6.11|5.87|5.73|5.81|5.84|5.88|5.94|5.89|5.79|5.85|5.96|6.14|6.25|||||||6.36|6.38|6.32|6.28|6.23
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|2.91|3.02|3.02|3.01|3.03|3.09|3.12|3.06|3.1|3.06|3.06|3.03|3.07|3.08|3.1|3.16|3.17|3.18|3.21|3.23|3.24|3.28|3.25|3.27|3.29|3.33|3.32|3.34|3.33|3.28|3.29|3.3|3.27|3.25|3.31|3.35|3.36|3.39|3.39|3.38|3.38|3.36|3.33|3.32|3.36|3.4|3.44|3.45|3.42|3.46|3.4|3.45|3.5|3.49|3.47|3.49|3.54|3.54|3.59|3.59|3.57|3.6|3.62|3.61|3.66||3.7|3.72|3.81|3.84|3.94|3.97|4.03|3.96|4.01|4|3.99|4.03|4.07|4.02|4.04|3.97|3.92|3.79|3.86|3.8|3.78|3.78|3.69|3.86|3.94||||4.02|3.99|4.15|4.13|4.04|4.15|4.17|4.15|4.02|3.98|4.02|3.98|3.94|3.97|3.94|3.85|3.89|||3.79|3.75|3.59|3.53|3.52|3.59|3.6|3.62|3.63|3.63|3.63|3.66|3.64|3.64|3.61|3.59|3.63|3.66|3.68|3.69|3.58|3.53|3.55|3.59|3.6|3.65|3.62|3.67|3.71|3.71|3.72|3.67|3.62|||||||3.66|3.59|3.49|3.46|3.56|3.57|3.64|3.71|3.67|3.59|3.49|3.3|3.21|3.3|3.33|3.32|3.38|3.4|3.43|3.46|3.44|3.45|3.48|3.51|3.61|3.57|3.57|3.55||3.53|3.5|3.46|3.47|3.48|3.53|3.5|3.56|3.56|3.62|3.66|3.67|3.7|3.73|3.75|3.76|3.74|3.73|3.8|3.84|3.82|3.81|3.87|3.88|3.9|3.92|3.92|3.91|3.96|3.91|3.91|3.92|3.93|3.89|3.89|3.83|3.85|3.83|3.89|4.01|4.1|4.08|4.09|4.11|4.18|4.14|4.09|4.1|3.92|4.01|4.07|4.1|4.16|4.2|4.16|4.25|4.27|4.11|4.11|4.11|||||||4.14|4.19|4.24|4.28|4.26
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|12.1|12.11|12.18|12.06|12.18|11.6|11.3|10.93|10.86|11.01|11.39|11.22|11.4|11.33|11.49|11.66|11.7|11.63|11.71|11.91|12.26|13.4|13.25|13.2|13.26|13.99|13.28|13.48|13.44|12.56|12.25|12.03|11.55|11.69|11.7|11.62|11.55|11.35|11.45|11.48|11.59|11.78|11.84|11.79|11.8|11.98|12.36|12.56|12.45|13.19|14.5|13.2|12.22|12.3|12.54|12.27|12.8|12.77|12.35|12.63|12.7|13.09|12.59|12.4|12.3||12.29|12.1|12.21|12.22|12.75|12.7|12.93|13.08|12.87|13.45|13.48|13|13.02|12.88|12.72|12.49|12.76|12.31|12.43|12.86|12.84|12.8|11.96|12.41|12.48||||12.36|12.01|11.99|11.56|11.36|11.16|11.08|11.34|11.58|11.4|11.63|12.46|12.88|12.69|12.64|12.59|12.32|||12.76|13.33|13.01|13.11|13.2|13.8|14.2|15.2|17.89|18.59|17.3|15.99|15.07|16.3|15.47|14.24|14.28|13.38|12.78|12.58|12.45|12.48|12.52|12.58|11.85|12.6|12.6|12.39|11.84|11.64|11.5|10.49|10.68|||||||9.99|10.61|10.61|11.49|11.8|11.95|12.55|12.84|13.6|13.66|13.3|13|12.92|13.86|14.36|14.46|15.02|14.85|14.91|15.18|14.8|15|14.48|14.88|16.88|16.15|14.85|14.88||14.9|14.07|13.5|13.57|13.98|14.18|14.03|14.22|14|13.92|13.83|13.94|13.79|13.64|13.6|13.94|14.01|14.01|14.1|14.25|13.65|13.7|13.83|13.83|13.87|13.85|13.87|13.95|13.97|13.87|13.79|13.84|13.88|13.97|13.78|13.66|13.5|13.45|13.5|13.52|13.58|13.51|13.48|13.39|13.47|13.42|13.22|13.27|12.56|12.41|12.72|12.72|12.76|12.78|12.97|12.98|13.03|12.98|13.02|13.08|||||||13.15|13.36|13.2|13.29|13.14
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|10.09|10.16|10.21|10.18|10.18|10.21|10.18|9.89|9.7|9.56|9.61|9.53|9.84|9.86|9.88|10.03|10.21|10.27|10.26|10.32|10.33|10.62|10.46|10.57|10.49|10.62|10.9|11.16|10.86|10.46|10.61|10.44|10.17|10.35|10.55|10.54|10.59|10.41|10.89|11.08|11.46|11.42|11.39|11.07|10.85|10.98|11.09|11.43|11.58|11.59|11.49|11.56|11.93|11.73|11.66|11.79|11.95|12.16|12.51|12.33|12.36|12.21|12.29|12.18|12.08||11.82|12.2|12.48|12.85|13.5|13.52|13.83|13.4|13.39|13.51|13.69|14.15|14.24|14.32|14.62|14.58|14.49|14.52|14.67|14.55|15|15.49|15.52|15.71|15.37||||15.06|14.93|14.47|14.26|14.35|13.73|13.53|13.56|13.87|13.6|13.99|14.78|14.91|15.06|14.98|15.16|15.7|||16.15|15.88|15.64|15.14|15.13|15.2|15.18|15.5|15.9|15.94|15.68|15.54|15.5|14.84|14.87|14.97|14.68|14.25|14.12|14.35|14.39|14.14|14.2|14.35|13.98|15.12|14.85|14.7|14.2|13.36|13.33|12.73|12.13|||||||11.23|11.19|11.95|12.85|14.02|14.02|14.8|15.09|15.36|15.63|15.47|15.31|15.3|16.29|16.55|17.98|18.58|19.25|19.39|19.14|18.62|19|18.93|19.21|19.78|19.7|19.2|18.9||18.83|19.08|19.45|21.5|19.95|18.8|18.37|18.52|18.8|19.6|18.44|20.49|26.13|26.05|26.3|26.52|27.02|27.4|27.7|27.82|28.09|28.09|28.5|28.28|28.11|28.26|28.21|27.06|27.3|27.35|27.5|27.53|27.38|26.85|27.72|27.44|26.56|26.77|26.98|26.49|25.38|25.75|25.52|26.51|27.3|27.13|26.39|26.45|25.42|24.53|23.6|23.97|24.13|24.29|24.39|23.36|23.06|23.2|23.59|23.83|||||||23.6|23.3|23.58|23.9|23.25
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|5.48|5.54|5.55|5.61|5.57|5.61|5.64|5.57|5.55|5.53|5.51|5.54|5.6|5.66|5.74|5.84|5.82|6|5.81|5.9|6|5.85|5.85|5.82|5.77|5.8|5.81|5.81|5.72|5.57|5.59|5.59|5.58|5.65|5.74|5.77|5.74|5.7|5.7|5.74|5.78|5.8|5.75|5.68|5.65|5.74|5.76|5.73|5.8|5.78|5.76|5.65|5.67|5.65|5.55|5.72|5.75|5.81|5.85|5.88|5.92|5.9|5.98|6.01|5.91||5.93|5.99|6.06|6.08|6.15|6.15|6.21|6.37|6.43|6.42|6.39|6.46|6.55|6.61|6.64|6.63|6.73|6.78|6.86|6.76|6.77|6.83|6.76|6.84|6.95||||6.58|6.5|6.47|6.39|6.41|6.25|6.17|6.16|6.2|6.18|6.2|6.28|6.33|6.41|6.55|6.45|6.45|||6.39|6.38|6.4|6.23|6.1|6.16|6.17|6.27|6.36|6.38|6.35|6.38|6.34|6.32|6.49|6.32|6.4|6.19|6.14|6.19|6.19|6.22|6.31|6.21|6.19|6.5|6.35|6.31|6.22|6.22|6.23|6.29|6.27|||||||6.73|6.12|5.56|5.44|5.76|5.82|6.02|6.18|6.35|6.39|6.3|6.15|6.07|6.45|6.53|6.47|6.68|6.73|6.75|6.77|6.75|6.76|6.8|6.86|7.02|6.98|7.08|7.05||6.94|6.93|6.84|6.93|6.95|7.02|7.06|7.22|7.25|7.36|7.46|7.58|7.64|7.6|7.58|7.57|7.65|7.66|7.75|7.89|8.03|7.82|7.86|7.87|8.08|8.2|8.29|8.1|8|8.19|8.12|7.89|8.02|7.91|8.28|8.5|8.46|8.41|8.05|8|7.67|8.64|8.85|9|8.88|8.72|8.04|7.77|7.6|7.58|7.77|8.06|8.25|8.32|8.51|8.52|8.55|8.38|8.55|8.58|||||||8.61|8.62|8.73|8.57|8.36
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|1.61|1.56|1.57|1.56|1.57|1.59|1.56|1.49|1.48|1.47|1.47|1.43|1.46|1.48|1.51|1.51|1.56|1.56|1.57|1.57|1.59|1.64|1.63|1.6|1.6|1.6|1.61|1.62|1.58|1.52|1.51|1.48|1.48|1.53|1.61|1.57|1.56|1.57|1.58|1.59|1.64|1.69|1.68|1.61|1.66|1.72|1.73|1.77|1.8|1.77|1.74|1.77|1.79|1.77|1.73|1.76|1.78|1.83|1.87|1.86|1.9|1.99|2.04|2.04|2||2.02|2.07|2.1|2.09|2.17|2.22|2.27|2.25|2.28|2.25|2.27|2.33|2.38|2.44|2.47|2.44|2.44|2.41|2.41|2.42|2.48|2.49|2.53|2.52|2.49||||2.38|2.37|2.27|2.25|2.16|2.17|2.25|2.4|2.31|2.29|2.33|2.49|2.53|2.55|2.56|2.55|2.57|||2.56|2.55|2.47|2.41|2.42|2.43|2.46|2.51|2.57|2.57|2.55|2.57|2.55|2.53|2.5|2.5|2.49|2.47|2.5|2.55|2.47|2.5|2.62|2.78|2.66|2.62|2.53|2.54|2.55|2.58|2.53|2.41|2.5|||||||2.42|2.22|2.18|2.39|2.62|2.7|2.87|2.94|3.02|3.02|2.95|2.84|2.81|3.03|3.05|3.05|3.15|3.18|3.19|3.23|3.21|3.23|3.21|3.26|3.32|3.33|3.33|3.28||3.23|3.22|3.17|3.22|3.17|3.22|3.19|3.22|3.19|3.24|3.28|3.28|3.27|3.25|3.25|3.25|3.28|3.28|3.26|3.29|3.29|3.29|3.31|3.29|3.3|3.34|3.3|3.31|3.31|3.3|3.3|3.3|3.31|3.25|3.25|3.25|3.24|3.24|3.24|3.29|3.31|3.32|3.3|3.24|3.22|3.14|3.07|3.12|2.95|2.96|3.02|3.06|3.12|3.17|3.15|3.18|3.2|3.15|3.12|3.13|||||||3.17|3.12|3.17|3.24|3.23
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|22.65|23|23.1|23.19|22.75|23.11|23.3|22.8|22.5|22.98|23.21|22.4|22.64|22.76|23.17|23.42|23.72|24.28|24.19|24.52|25|25.96|27.05|24.89|22.93|23.3|23.88|23.96|24.13|23.19|23.13|23.1|22.87|22.93|23.28|23.34|23.35|23.24|23.63|23.73|23.81|24|24.25|24.15|24.18|23.38|23.3|23.71|23.66|24.02|24.55|24.85|24.69|24.45|24.48|25.29|24.82|25.37|25.75|25.6|25.1|24.84|24.7|24.8|24.5||24.64|25.08|25.33|25.15|25.4|25.6|25.24|25.35|25.5|25.77|26.08|26.29|26.21|26.71|27.02|26.96|27.53|27.29|27.93|28.4|26.27|26.29|26.58|26.93|27.19||||27.49|28.71|28.3|27.55|27.69|27.5|27.37|27.68|27.97|27.65|27.43|27.8|27.97|27.09|27.18|27.36|27.79|||28.88|29.78|30.05|29.52|28.77|29.08|30.69|32.47|33.49|32.35|31.24|30.42|28.93|28.64|28.38|28.69|28.86|29.04|28.47|28.15|28.27|28.28|28.36|28.18|27.65|28.25|27.85|27.12|27.14|26.62|26.37|25.87|26.26|||||||25.95|24.72|23.7|23.4|24.22|24.5|24.99|25.7|26.2|26.53|26.48|25.34|25.13|25.63|26.12|26.12|25.99|26.03|25.95|26.16|26.24|26.03|26.15|26.8|27.18|27.15|27.25|27.55||27.6|27.27|26.48|26.8|26.79|26.89|27|27.3|27.55|28.21|28.98|29.37|29.7|30.25|30.35|30.27|29.22|29.14|29.6|29.8|29.52|29.31|29.89|29.97|29.78|30|30.1|30.81|31.12|31.7|32.94|31.79|30.58|30.4|30.27|30.09|30.16|30.3|30.35|29.78|29.45|29.18|30.45|31.64|32.08|31.91|31.6|31.27|31.46|31.9|32.8|33.39|33.6|33.96|34.25|34.44|34.66|34.51|34.3|34.33|||||||33.93|33.56|33.88|34.44|33.48
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||6.36|6.35|6.36|6.13||||||5.95|6.02|5.76|5.81|5.95|5.67|5.45|5.71|5.99|5.84|5.73|5.71|5.88|5.96|5.94|5.95|5.94|5.95|5.95|5.76|5.83|5.88|5.96|5.95|6|5.83|5.93|5.76|5.8|5.99|6.14|6.15|6.09|5.98|5.95|5.73|5.79|5.63|5.47||5.61|6.04|5.96|5.9|6.07|6.3|6.34|6.4|6.32|6.28|6.13|6.23|6.38|6.53|6.37|6.42|6.62|7|6.67|6.35|6.05|6.02|5.81|5.53|5.4|||||5.45|5.26|5.6|5.33|5.36|5.39|5.54|5.75|5.6|5.6|6.13|6.75|6.92|6.69|7.02|7.03|||6.68|6.87|6.78|6.66|6.53|6.84|7.16|7.45|7.65|8.07|7.34|6.79|6.9|6.79|6.67|6.58|6.48|6.17|6.16|6.7|6.28|6.48|6.53|6.9|6.9|7.16|7.2|6.69|6.27|5.9|5.62|5.35|5.01|||||||4.66|4.69|5.18|5.55|5.81|6.46|7.18|8.3|8.73|8.88|8.79|8.43|8.56|9.33|8.65|8.85|9.16|9.23|9.3|9.55|9.33|9.28|9.3|9.39|9.65|9.47|9.41|9.35||9.3|9.19|9.22|9.5|9.67|9.93|9.95|10.23|10.6|11.09|10.14|10.21|10.26|10.1|9.98|10.15|10.35|10.8|10.42|10.65|10.4|10.29|10.41|10.35|10.2|10.24|10.2|10.18|10.27|10.3|10.45|10.24|10.66|9.81|9.68|9.51|9.77|10.07|9.71|9.55|9.42|9.56|9.4|9.48|9.66|9.8|9.47|9.48|9.14|9.28|9.33|9.14|9.36|9.39|9.5|9.55|9.64|9.42|9.47|9.52|||||||9.39|9.23|9.24|9.34|9.21
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|15.14|15.4|15.46|15.5|15.41|15.37|15.58|14.78|14.89|14.64|14.63|14.29|14.12|14.29|14.23|14.25|14.15|14.2|14.1|14.05|13.98|14.24|14.14|14.18|14.1|14.25|14.33|14.5|14.42|14.21|14.06|14.04|14.04|14.11|14.15|14.24|14.35|14.23|14.15|14.04|14.42|14.49|14.47|14.23|14.18|13.96|14.01|14.13|14.09|14.12|14.2|14.38|14.5|14.52|14.19|14.1|14.35|14.55|14.86|14.86|15.1|15.25|15.27|15.37|15.25||15.28|15.48|15.57|15.63|15.93|16.1|16.02|16.08|16.43|16.47|16.59|16.76|17.16|17.12|17.28|17.11|17.2|17.29|17.65|17.54|17.69|17.64|17.44|17.5|17.75||||17.55|16.93|16.48|16.32|16.1|16.29|16.38|16.24|16.39|16.22|16.07|16.26|16.35|16.37|16.13|16.11|16.3|||16.34|16.42|16.37|15.98|15.95|15.82|16.07|16.67|16.22|16.5|16.46|16.67|16.76|16.55|16.78|16.44|16.5|16.38|16.31|16.72|16.37|16.35|16.44|16.35|16.17|16.52|16.18|16.48|15.99|15.85|16.2|15.77|15.9|||||||16.81|16.36|15.55|14.98|13.8|14|13.94|14.19|14.39|14.48|14.45|14.06|13.92|14.2|14.32|14.41|14.78|14.93|15.01|15.18|15.08|15.04|15.19|15.26|15.77|15.83|16.08|16.28||16.32|15.94|15.76|16|16.13|16.17|16.08|16.17|16.05|16.2|16.24|16.38|16.39|16.57|16.59|16.38|16.23|16.38|16.35|16.44|16.49|16.72|16.74|16.77|16.42|16.89|16.98|16.92|17.36|17.14|16.76|16.68|17.16|16.45|16.42|16.56|16.56|16.79|17|16.99|16.95|16.7|16.53|16.73|16.79|16.76|16.69|16.83|16.39|16.69|16.97|16.95|17.05|17.19|17.3|17.77|17.88|17.76|17.7|17.85|||||||18.08|18.19|18|18.05|17.96
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||0.42|0.41|0.4|0.37|0.37|0.38|0.37|0.37|0.36|0.39|0.44|0.46||0.42|0.39|0.72|||||||||||||||||||||||||||9.84|10.36|10.9|11.47|12.07|12.71|14.45|14.17|14.48|13.8|14.97|15.7|15.57|15.67|15.79|15.85|||16.98|17.37|16.54|15.75|15.15|15.16|15.19|15.85|15.57|15.37|15.47|15.54|15.68|15.84|16.19|16.16|16.17|16.29|17.05|16.49|16.35|16.33|16.44|16.45|16.08|15.96|15.86|16.27|15.9|15.14|14.42|13.73|13.08|||||||12.81|13.62|14.36|15.12|15.83|16.09|16.25|16.59|15.8|15.57|15.77|15.83|16|16.85|16.88|16.6|17.1|17.19|17.54|17.63|17.25|16.96|17.58|17.69|18.22|18.33|18.27|17.97||17.43|17.3|17.28|17.08|18.75|19.07|18.6|18.8|18.21|17.97|17.94|17.89|18|17.81|17.45|17.03|16.65|16.87|17.92|17.69|17|17.55|18.18|17.45|17.3|17.48|16.65|15.86|15.7|||15.11|14.78|14.14|13.48|12.84|12.38|12.45|12.4|11.96|11.97|12|12.17|12.35|12.23|11.72|11.75|11.95|11.61|11.83|11.92|11.94|12.14|12.24|12.43|12.56|12.61|12.81|13.1|12.93|||||||13.03|12.5|11.98|12.21|12.46
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|13.89|14.12|14.58|14.4|14.87|14.89|14.38|14.12|14.25|14.18|13.99|14.1|14.06|14.06|14.73|15.02|14.7|14.7|14.44|14.59|14.71|14.41|14.56|14.64|14.55|14.68|14.85|15.3|15.06|14.71|14.98|15.08|14.99|15.18|15.53|15.58|15.66|15.55|15.76|15.78|15.87|15.26|15.42|16.18|16.4|16.6|18.1077|18.1462|18.2231|18.2615|18.1385|17.5692|17.4539|17.3077|17.3385|17.7846|18.0615|18.2154|18.2231|18.1154|18.3692|18.7385|19.0077|19.0385|18.5||18.5308|18.6923|18.4462|18.4615|19.5|19.6154|19.8231|20|19.9|19.9769|19.4923|19.3769|19.6769|19.2923|19.2308|18.5077|18.5923|18.4308|18.6846|19.0615|19.2539|19.2462|19.2|18.3308|18.1539||||17.9231|17.6846|18.3539|18.2308|18.2539|18.4615|19.5385|19.8077|20.0769|19.7462|19.9539|19.6231|19.4308|19.5385|19.3077|19.0769|19.0923|||18.8308|18.5539|18.3462|18.3385|17.9077|18.1846|18.6539|18.9231|18.6308|18.5|18.6154|18.6923|18.3077|18.8|19.0154|18.9154|19.9692|20.7|21.0846|21.4615|21.2769|21.2|20.9615|20.2308|20.0923|20.3846|20.4154|21.2769|21.3308|21.1|20.3308|20.4154|19.3231|||||||17.7|17.9231|18.2692|18.2077|17.6846|17.7539|17.9308|17.8154|18.0385|17.5385|17.2|16.6385|16.2154|16.2615|16.5|16.5692|16.9846|16.8846|16.6385|16.6154|16.6692|17.1385|17.0692|16.8769|17|16.8077|16.3077|15.9615||15.4231|15.8539|15.8923|16.5|16.0385|16.1539|15.5462|15.7692|15.5846|15.6769|15.5923|15.6|15.5846|15.6231|15.5231|15.2615|15.5|15.6154|16.0539|16.0385|15.9462|15.9385|15.9923|15.7539|15.7539|15.6|15.2231|15.2769|15.3692|15.2308|15.3539|15.3077|15.1615|15.1231|15.2769|15.2615|15.1539|14.5692|14.5385|14.9539|15.1077|14.9692|15.0539|15.1539|15.0385|15.2231|15.5231|15.7308|15.3154|15.2923|15.4|15.6539|16.0154|15.8077|15.7077|15.4615|15.4|15.6|15.9308|16.3539|||||||15.8923|15.7692|15.9615|16.1539|16.3462
08243|942814|/equities/syp-glass|SHANGHAICOMP|4.35|4.37|4.58|4.34|4.37|4.41|4.45|4.41|4.33|4.37|4.33|4.26|4.33|4.32|4.35|4.44|4.52|4.54|4.63|4.56|4.6|4.67|4.61|4.62|4.65|4.69|4.74|4.73|4.99|4.82|4.4|4.37|4.33|4.3|4.42|4.39|4.33|4.34|4.66|4.35|4.4|4.43|4.31|4.31|4.12|4.18|4.23|4.35|4.4|4.35|4.3|4.32|4.35|4.34|4.23|4.27|4.34|4.39|4.45|4.39|4.4|4.48|4.57|4.57|4.49||4.46|4.6|4.7|4.79|4.9|4.98|5.07|5.08|5.09|5.11|5.25|5.19|5.24|5.2|5.26|5.15|5.12|5.02|4.93|4.93|4.95|4.95|4.92|4.92|4.87||||4.74|4.75|4.46|4.51|4.37|4.35|4.41|4.52|4.59|4.43|4.5|5.09|5.24|5.36|5.31|5.13|5.38|||5.14|5.5|5.15|4.71|4.72|4.8|4.8|4.85|4.91|4.95|4.99|4.92|4.93|4.84|4.87|5.21|5.78|5.25|4.77|4.52|4.39|4.31|4.41|4.42|4.38|4.86|4.52|4.49|4.39|4.16|4.19|4.01|4.08|||||||3.71|3.61|3.82|4.22|4.65|4.72|5.18|5.6|5.87|5.8|5.84|5.49|5.14|5.3|5.82|6.34|7.5|6.86|6.24|5.67|5.15|5.15|5.16|5.09|5.19|5.16|5.2|5.18||5.1|5.11|4.89|4.9|4.85|5.21|5.27|5.01|5.03|5.12|5.09|5.06|5.04|4.99|4.92|4.97|4.99|5|5.01|5.04|5.12|5.05|5.08|5.08|5.06|5.1|5.08|5.1|5.1|5.07|5.06|5.06|5.06|5.02|4.98|4.94|4.94|4.96|4.97|4.96|4.95|4.95|4.96|4.92|4.89|4.75|4.74|4.77|4.59|4.62|4.63|4.66|4.65|4.7|4.7|4.77|4.79|4.79|4.81|4.84|||||||4.85|4.83|4.86|4.94|5.01
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.268|0.272|0.274|0.272|0.27|0.273|0.277|0.27|0.269|0.272|0.271|0.269|0.269|0.267|0.268|0.27|0.271|0.271|0.271|0.27|0.271|0.272|0.27|0.271|0.27|0.27|0.272|0.273|0.273|0.275|0.26|0.259|0.258|0.256|0.257|0.256|0.258|0.257|0.263|0.259|0.257|0.262|0.257|0.253|0.248|0.248|0.25|0.253|0.253|0.252|0.249|0.252|0.253|0.253|0.245|0.244|0.251|0.251|0.257|0.257|0.253|0.25|0.253|0.252|0.248||0.248|0.255|0.264|0.262|0.28|0.289|0.29|0.291|0.292|0.292|0.294|0.29|0.291|0.291|0.292|0.284|0.284|0.281|0.282|0.283|0.285|0.285|0.283|0.286|0.286||||0.279|0.278|0.273|0.271|0.269|0.269|0.267|0.276|0.279|0.279|0.28|0.292|0.295|0.298|0.295|0.295|0.299|||0.295|0.305|0.307|0.289|0.29|0.291|0.29|0.288|0.287|0.292|0.294|0.296|0.295|0.293|0.291|0.296|0.319|0.313|0.292|0.283|0.282|0.278|0.279|0.284|0.282|0.287|0.284|0.285|0.286|0.285|0.285|0.279|0.286|||||||0.274|0.268|0.267|0.27|0.278|0.276|0.276|0.286|0.29|0.295|0.292|0.289|0.269|0.27|0.272|0.275|0.281|0.295|0.292|0.274|0.258|0.258|0.258|0.26|0.26|0.26|0.257|0.257||0.259|0.257|0.25|0.247|0.25|0.255|0.256|0.254|0.254|0.252|0.257|0.257|0.26|0.256|0.253|0.253|0.255|0.257|0.254|0.256|0.26|0.265|0.267|0.266|0.269|0.265|0.262|0.265|0.255|0.246|0.246|0.246|0.246|0.246|0.246|0.244|0.246|0.243|0.243|0.238|0.236|0.237|0.241|0.243|0.241|0.235|0.233|0.238|0.233|0.241|0.244|0.253|0.257|0.258|0.267|0.263|0.263|0.26|0.266|0.267|||||||0.27|0.271|0.268|0.269|0.269
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|13.27|13.37|13.33|13.3|13.09|13.08|13.02|12.83|12.41|12.39|12.6|12.48|12.54|12.6|12.93|12.97|13.09|13.14|12.84|12.79|12.81|12.95|12.88|12.97|12.98|13.28|13.4|13.49|13.41|12.85|13.04|12.85|12.52|12.52|12.88|13.01|13.06|13|13.21|13.39|13.55|13.53|13.49|13.12|12.96|12.97|13.03|13.28|13.46|13.61|13.59|13.68|13.92|13.93|13.54|13.66|13.75|14.18|14.56|14.45|14.23|14.06|14.28|14.37|14.15||14.19|14.26|14.56|15.56|15.07|15.18|15.02|14.85|14.86|14.66|14.72|14.99|15.28|15.5|15.75|15.5|15.5|15.62|15.69|15.44|16.15|16.16|16.3|16.36|16.37||||16.02|15.94|15.78|15.42|15.19|14.93|15.1|15.16|15.26|14.98|14.79|15.37|15.66|15.64|15.74|15.79|15.93|||16.08|16.68|16.51|16.47|16.77|17.04|17.06|17.49|17.98|18.24|18.48|18.59|17.38|15.8|15.56|15.64|15.45|15.14|14.98|15.22|15.25|15.02|15.42|15.75|15.17|15.33|15.23|14.96|14.56|14.26|14.45|13.83|14.18|||||||13.93|13.4|12.7|13.09|14.17|14.24|14.98|15.43|15.76|15.78|15.69|15.12|14.94|15.92|16.04|16.13|16.65|16.79|16.74|16.94|16.81|16.72|16.86|16.73|17.45|17.33|17.2|17.39||17.39|17.07|16.84|17.1|17.11|17.25|17.16|17.44|17.53|17.52|17.53|17.66|17.86|17.87|17.65|17.65|17.85|18.33|18.54|18.65|18.79|19.06|19.19|19.17|19.08|19.6|20.89|22.75|20.68|20.33|18.48|17.15|16.75|16.77|16.85|16.62|16.7|16.82|16.95|16.75|16.48|16.49|16.25|16.45|16.9|16.57|16.33|16.01|15.64|15.54|15.73|15.82|16.63|15.47|15.58|15.6|15.54|15.4|15.5|15.44|||||||15.23|15.15|15.28|15.31|15.13
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2.07|2.09|2.09|2.1|2.12|2.15|2.17|2.13|2.12|2.13|2.13|2.09|2.14|2.16|2.2|2.22|2.21|2.19|2.19|2.19|2.23|2.25|2.22|2.22|2.23|2.26|2.28|2.31|2.29|2.32|2.26|2.23|2.05|2.11|2.15|2.16|2.18|2.17|2.18|2.19|2.21|2.26|2.23|2.18|2.17|2.2|2.22|2.25|2.26|2.25|2.24|2.22|2.24|2.24|2.21|2.26|2.3|2.34|2.34|2.29|2.29|2.29|2.31|2.34|2.34||2.38|2.42|2.44|2.48|2.63|2.84|2.97|2.72|2.72|2.67|2.68|2.73|2.86|2.97|2.87|2.72|2.78|2.7|2.71|2.73|2.83|2.81|2.75|2.81|2.82||||2.84|2.93|2.73|2.73|2.7|2.66|2.83|2.89|2.78|2.78|2.86|3.12|3.14|3.06|3.04|3.1|3.23|||3.4|3.17|3.12|2.96|2.72|2.74|2.79|2.88|2.95|3.08|3.19|3.27|2.98|2.71|2.57|2.37|2.37|2.43|2.53|2.42|2.22|2.22|2.25|2.26|2.24|2.36|2.29|2.36|2.2|2.16|2.18|2.11|2.14|||||||2.1|1.95|1.98|2.02|2.18|2.21|2.31|2.38|2.45|2.47|2.41|2.34|2.29|2.4|2.44|2.49|2.58|2.61|2.62|2.66|2.65|2.67|2.73|2.64|2.68|2.67|2.69|2.68||2.62|2.6|2.51|2.51|2.53|2.55|2.52|2.53|2.52|2.55|2.59|2.6|2.59|2.6|2.61|2.65|2.67|2.67|2.68|2.7|2.67|2.69|2.72|2.71|2.72|2.73|2.74|2.75|2.76|2.74|2.72|2.74|2.75|2.72|2.72|2.66|2.67|2.71|2.73|2.73|2.73|2.76|2.74|2.74|2.74|2.71|2.68|2.67|2.59|2.62|2.66|2.63|2.72|2.73|2.75|2.79|2.81|2.76|2.76|2.74|||||||2.75|2.73|2.75|2.8|2.82
08247|102963|/equities/yibin-paper|SHANGHAICOMP|8.85|8.99|8.93|8.92|8.91|8.91|8.87|8.72|8.7|8.67|8.68|8.59|8.7|8.72|8.77|8.78|8.88|8.9|8.92|8.88|8.96|9|9.03|9.21|9.55|9.8|9.5|9.08|9|8.86|8.86|8.93|9.1|8.68|8.85|8.9|9|9.08|9.04|9.02|9.16|9.18|9.18|9.15|9.28|8.99|9.18|9.09|9.45|9.07|9.06|9.06|9.05|9.05|8.95|9.02|9.15|9.28|9.34|9.44|9.45|9.52|9.57|9.55|9.8||9.54|9.56|10.13|9.63|9.75|9.78|9.71|9.75|9.77|9.78|9.82|10|10.01|10.13|10.23|10.3|10.4|11.08|10.49|9.93|10.05|10.06|10.06|10.09|10.08||||9.83|9.82|9.62|9.76|9.7|9.53|9.55|9.69|9.65|9.82|9.91|10.69|10.99|11.62|11.36|11.3|10.75|||10.65|10.8|10.87|11.07|11.2|11.6|12|11.36|10.89|11.71|10.81|10.03|9.75|9.55|9.43|9.43|9.3|9.06|8.98|9.07|8.93|9.03|9.15|9.25|9.1|9.79|9.5|9.55|9.16|8.96|9.03|8.75|8.6|||||||7.94|7.69|7.97|8.73|9.44|9.58|10.35|10.68|11.16|11.15|10.75|10.28|10.14|11.26|11.33|11.6|11.75|11.85|11.89|12.08|12.02|11.96|11.98|11.83|12.15|12|11.93|11.91||11.66|11.57|11.36|11.5|11.84|12.05|12.02|12.25|12.51|12.81|13.02|13.35|14.14|12.85|11.8|11.93|12.06|12.15|11.92|11.97|11.83|11.81|11.9|11.88|11.78|11.87|11.93|12.1|12.2|11.83|11.73|11.74|11.75|11.7|11.65|11.54|11.58|11.81|11.86|11.68|12|12.18|11.73|11.63|11.59|11.53|11.55|11.64|11.53|11.59|11.23|11.34|11.47|11.48|11.47|11.49|11.57|11.58|11.71|11.9|||||||11.87|11.71|11.65|11.78|11.8
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|19.6|20.33|20.5|20.06|19.62|20.08|20.8|19.08|18.44|18.54|18.7|19.22|18.99|19.08|19.57|20.12|20.21|20.62|21.39|22.08|22.29|22.48|22.75|22.38|23|22.8|21.21|21.21|21.12|20.27|20.89|21.6|21.86|22.16|23.09|23.36|23.54|22.99|22.97|22.79|22.8|23.42|23.74|23.41|24.2|24.56|24.4|24.1|25.17|26.07|26.09|25.64|26.5|26.7|26.58|26.98|27.98|28.92|29.77|30.21|29.82|31.15|33.98|34.7|35.23||36.89|37.3083|37.9|37.7083|37.3083|38.25|38.325|38.6333|38.5333|38.7416|39.0667|38.7667|38.825|38.9833|37.5917|37.6083|37.875|38.6417|38.8917|38.9667|39.0167|39.0083|37.8917|38.3167|38.0833||||36.875|37.0833|37.3333|37.3333|36.75|36.8333|36.5917|36.4333|36.4917|35.7417|36.875|37.2917|35.9|35.5333|35.075|34.675|34.0667|||34.1667|34.0167|33.5667|33.3|33.8167|33.5833|32.9|33.0667|32.2333|32.075|32.6667|33.8333|34.2833|34.5667|34.2167|34.525|34.9|33.9917|32.5|31.925|32.1667|32.7333|32.65|33|33.0417|33.1417|32.6083|32.775|33.1583|33.5333|34.2|33.6333|35.525|||||||37.5|36.625|34.2917|33.7667|33.5667|32.8167|31.9417|33.0667|33.125|32.625|32.5833|32.5|32.0833|33.1333|33.0667|33.075|34|33.9583|33.9917|33.3833|33.9083|34.3167|34.025|34.4167|34.8083|35.2083|35.35|35.2833||33.575|33.625|33.6667|32.9167|32.4|31.7083|31.5833|31.9917|30.5417|30.7833|30.9167|30.9917|30.9583|30.8917|30.875|30.8167|30.575|31.2167|31.7417|32.0833|32.05|31.7917|31.65|31.7583|32.0833|31.625|30.875|31.4417|31.625|31.7333|31.575|31.85|32.6667|32.9083|31.5917|31.9167|29.9917|29.675|29.6333|30.1167|30.2083|29.5167|28.7167|28.3333|28.6917|28.125|26.525|26.5333|26.8917|27.1667|26.9583|27.6833|28.0833|28.2|28.2917|28.4417|29.2083|29.575|29.575|29.5|||||||29.75|29.875|29.9583|29.5833|29.4583
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|16|16.89|16.74|17.08|17.55|18.58|20.77|18.88|17.16|16.46|15.71|15.3|16.68|16.46|14.96|14|13.61|13.81|13.75|13.59|13.59|14.16|14.12|14.3|14.32|14.68|14.73|14.9|14.66|13.81|13.78|13.75|13.88|13.54|14.17|14.24|14.15|13.93|13.99|13.99|14.3|14.68|14.78|14.7|14.9|15.22|15.4|15.77|15.95|15.95|15.86|16.1|16.12|15.84|15.53|16.2|17|18.03|18.56|18.54|18.29|18.5|18.69|18.55|18.18||18|18.6|18.82|19.02|19.75|19.86|19.22|19.13|19.12|19.05|19.38|19.84|19.85|20.08|20.53|20.27|20.57|21.14|21.27|21.15|21.92|22.03|22.48|22.98|22.83||||22.55|23.55|22.84|22.41|22.24|21.85|21.66|22.09|22.48|22.48|22.85|23.79|24.24|24.36|24.94|24.65|25.26|||25.93|26.83|26.95|27.21|27.57|27.6|27.8|27.95|27.76|28.19|28.18|28.41|28.66|29.3|27.98|27.3|26.92|26.5|26.68|29.06|26.85|26.22|26.65|26.36|25.88|27.45|26.69|26.91|25.2|24.38|24.11|23.23|23.2|||||||22.2|21.1|20.73|20.74|23.66|24.59|23.83|22.63|23.27|23.97|23.95|23.52|23.28|24.79|25.27|25.22|26.3|26.9|27.5|28.01|28.09|28.79|29.01|29.19|30.37|30.55|31|31.73||31.75|31|29.99|30.8|31.18|32.04|32.18|32.57|32.27|32.76|33.73|34.36|35.15|33.99|34.2|34.36|31.99|31.39|32.65|35.54|32.9|33.18|33.2|33.06|32.94|33.8|33.82|35.36|36|36.2|34.34|33.36|33.6|33.28|33.15|32.8|33.18|32.88|33|33.5|32.25|30.78|30.85|31.29|31.26|30.34|29.27|29.85|29.6|29.85|31.08|31.79|34.18|36.03|36.8|37|37.21|37.5|38.2|37.09|||||||33.97|33.86|34.4|35.5|34.9
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|6.7214|6.6929|6.6643|6.5786|6.5857|6.6286|6.7643|6.5429|6.5857|6.6|6.7429|6.7286|6.9357|6.9429|7.0286|7.0857|7.1929|7.2429|7.2429|7.2143|7.2929|7.4929|7.6071|7.4286|7.3786|7.6214|7.4357|7.5714|7.5357|7.2|7.2071|7.1786|7.4429|8.5286|9.0214|8.9929|9.0714|8.9643|9.0071|8.8929|9.0714|9.2|9.1429|9.1143|9.2714|9.5857|9.6429|9.8429|10.0071|9.8929|9.7429|9.7643|9.65|9.6357|9.6429|9.9143|9.9286|10.1143|10.2643|10.3714|10.25|10.3929|10.4857|10.35|10.3714||10.5214|10.2071|10.2143|10.2429|10.3071|10.3857|10.6|10.6214|10.6714|10.6143|10.6143|10.7714|10.85|10.9214|10.9929|11.0143|11.1286|11.1429|11.2214|11.25|11.7214|11.8929|12.6071|13.5214|13.6071||||13.4786|13.6929|13.9286|14.2929|14.6571|13.9714|13.9286|13.7|13.1071|13.2857|13.8929|14.1214|14.2143|14|13.7857|13.95|13.8143|||14.2071|14.5714|13.9857|13.8357|14.0214|14.1714|14.0857|14.3071|14.4571|14.8929|14.5286|14.0429|13.9286|13.5643|13.4214|13.3357|13.3929|13.1429|12.7786|13.0857|13.0929|12.6786|12.6786|12.6643|12.5|12.9214|12.65|12.6929|12.3429|12.1429|13.9786|13.2857|12.7|||||||11.6071|11.3857|10.7857|10.2357|10.5143|10.7|10.7786|11.0429|11.1214|11.1571|11.3429|11.0643|10.7143|10.9429|11.3857|10.5643|10.8143|10.8214|10.8786|10.8857|10.8429|10.7643|10.6571|10.5929|10.8929|10.8286|10.7|10.9643||10.5714|10.2643|10.0786|10.2071|10.1786|10.4286|10.4143|10.4429|10.5143|10.7714|10.6929|10.5786|10.5929|10.5714|10.3929|10.4571|10.2929|10.4143|10.3857|10.3214|10.4357|10.3357|10.3286|10.3571|10.4|10.4857|10.4143|10.4286|10.35|10.2929|10.05|10.0714|9.9214|9.7643|9.7429|9.7286|9.7357|9.7786|9.8143|9.8714|9.85|9.8714|9.9214|9.8786|9.9143|9.9143|9.6714|9.7857|9.4|9.3786|9.4|9.4857|9.6714|9.8929|10.1429|10.2929|10.3857|10.5357|10.3857|10.3643|||||||10.4071|10.4357|10.1214|10.3571|10.2071
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|24.65|24.41|25.14|25.6|24.99|25|25.89|25.81|24.51|24.54|24.42|24.21|24.32|24.32|24.77|25.03|24.63|24.23|24.09|24.15|24.16|24.24|24.12|24.24|24.09|24.43|24.7|25.55|25.23|24.96|25.19|25.1|24.74|25.78|26.69|26.81|27.13|27.24|27.96|28.17|28.91|29.43|29.54|29.14|29.04|29.15|29.5|30.06|29.96|31.23|31.48|30.15|30.55|30.58|30.7|31.18|31.5|31.23|32.27|32.18|32.4|31.96|32.1|32.18|31.9||32.25|32.55|33.11|33.03|33.19|33|32.59|32.47|32.73|32.72|32.84|32.89|33.22|33.9|33.81|34.16|34.64|34.79|34.86|34.68|33.7|33.58|33.24|33.74|33.44||||32.8|31.99|29.99|30.5|29.63|29.1|29.21|28.89|28.94|28.27|29.81|29.08|29.24|28.94|28.73|28.76|28.93|||28.97|28.9|28.99|28.57|28.4|28.81|29.5|29.55|29.5|29.31|28.98|28.98|28.81|28.23|28.39|28.83|28.82|29.26|29.24|28.84|27.94|28.01|27.4|27.31|27.33|27.17|26.19|26.38|26.03|25.59|25.54|25.36|25.12|||||||25.18|23.35|23.45|21.85|21.43|21.66|22.53|23.12|24.51|24.35|24.38|23.49|23.08|24.24|24.2|24.52|25.35|25.21|25.15|25.1|24.89|25.16|25.55|26|27.89|26.43|26.98|27.15||26.87|26.33|26.96|26.24|26.33|26.55|26.6|26.79|26.45|26.58|26.5|26.83|26.74|26.75|26.64|26.68|27|26.68|26.64|26.77|27.18|27.56|27.74|27.19|27.09|26.47|26.54|27.2|28.18|27.76|27.51|27.88|28.2|27.91|28.23|28.98|28.38|28.4|28.35|28.48|28.36|28.35|28.41|28.27|28.62|29.16|28.86|28.75|28.38|27.97|28.5|28.28|29.09|29.6|29.48|28.85|28.35|27.62|28.11|30.14|||||||29.98|29.66|29.29|29.32|28.62
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|24.64|25.7|26.27|25.95|25.32|25.65|26.06|25.43|24.11|24.19|24.49|24.13|25.28|24.8|25.19|25.64|26.59|26.92|27.16|27.1|27.74|27.52|27.75|27.85|28.64|27.81|28.1|28.15|27.98|26.86|27.44|27.46|27.77|27.25|28.07|29.46|31.15|31.62|32.84|31.7|31.9|32.88|32.3|31.69|30.72|31.43|31.88|33.22|33.1|33.21|33.41|33.26|33.7|33.88|33.65|34.68|36.5|35.88|36.98|37|37.08|37.98|38.47|37.41|37.09||36.5|38.12|38.3|38.67|38.97|39.98|41.66|42.84|41.28|41.97|45|45|41.79|39.2|39.75|39.2|38.88|39.77|39.91|40.37|40.69|40.97|40.65|40.45|40.38||||39.36|39.24|37.6|37.14|36.05|36.39|36.49|36.1|36.75|36.39|37.26|38.65|38.92|39.38|39.83|39.96|40|||40.87|41.87|41|39.89|39.75|41.09|41.97|43|44.24|44.88|45.12|44.8|44.25|43.8|44.59|44.85|45.41|45.32|44.38|43.8|45.05|42.14|42.87|43|42.1|45.15|42.99|42.58|41.78|40.87|40.92|38.91|39.37|||||||38.49|37.68|36.61|36.5|39.75|41.2|41.53|42.57|46.88|49.25|48.75|50.19|51.16|51.58|55.48|54.64|56.52|57.5|58.35|59.95|57.19|58.65|62.65|59.88|57.75|61.12|63.12|60.12||54.65|49.68|46.29|46.76|47.19|47.89|45.66|44|44.1|44.57|45.48|45.88|45.7|46.16|45.88|45.89|46.43|46.97|47.1|47.96|48.11|49.22|49.63|49.47|49.44|50.09|50.16|50.62|51.96|51.84|51.49|51.87|52.98|51.59|51.2|50.64|51.36|50.38|50.28|50.77|48.59|48.25|48.6|49.52|49.29|48.48|47.23|48.88|48.28|48.5|49.59|48.99|49.37|49.93|50.89|51.43|51.67|51.39|51.28|51.27|||||||51.33|51.5|49.87|49.75|49.37
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|9.91|10.11|10.1|9.96|9.98|10.38|10.58|10.34|10.3|10.6|10.79|10.97|11.21|11.21|11.93|11.6|11.62|11.85|11.81|11.79|11.8|12.04|12.07|12.36|12.34|12.56|12.74|12.56|12.34|11.9|11.74|11.73|11.36|11.34|11.6|11.73|11.75|11.65|11.62|11.73|11.95|12.14|12.18|12.05|11.82|11.99|12.04|12.14|12.25|12.51|12.57|12.65|12.58|12.65|12.68|13.13|13.25|13.59|13.9|13.9|13.75|13.85|13.99|13.48|13.38||13.55|13.78|14.06|13.94|14.22|14.55|14.56|14.55|14.66|14.55|14.46|15.14|15.11|14.99|15.24|15|14.86|14.68|14.68|14.92|15.71|15.66|15.71|15.79|15.52||||15.78|16|16.6|16.2|14.98|13.77|14.1|13.06|13.41|12.51|12.55|13.14|13.36|13.49|13.54|13.77|13.92|||14.33|14.75|14.83|14.97|13.75|13|13.46|14|14.85|15.25|14.74|14.05|14.75|13.77|12.9|12.62|11.96|11.4|11.29|11.57|11.48|11.39|11.69|11.75|11.64|12.01|11.76|11.77|11.13|10.94|11.11|10.74|11.15|||||||11.03|10.21|9.78|9.51|10.01|10.14|10.57|10.82|11.13|11.29|11.28|10.73|10.58|11.2|11.4|11.39|11.89|11.96|12.33|12.66|12.72|12.82|12.95|13.34|13.73|13.8|13.98|14.27||14.43|14.1|13.94|14.13|14.43|14.33|14.3|14.5|14.34|14.32|14.61|14.66|14.7|14.85|14.94|15.35|15.03|14.96|14.8|14.82|14.94|15.18|15.37|15.01|15|14.86|14.9|14.95|15.19|15.35|14.78|14.8|14.99|15.02|14.35|14.1|14.05|14.4|14.16|14.23|13.94|13.78|13.84|13.8|13.86|13.87|13.54|13.77|13.18|13.18|13.46|13.58|13.67|13.76|14.07|14|14.06|14.21|14.22|14.13|||||||14.15|14.25|13.96|14.06|14.1
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|2.39|2.34|2.32|2.26|2.3|2.37|2.45|2.27|2.26|2.22|2.24|2.24|2.26|2.27|2.3|2.31|2.37|2.39|2.42|2.46|2.72|2.88|2.76|2.51|2.3|2.27|2.24|2.27|2.27|2.2|2.21|2.2|2.19|2.23|2.31|2.28|2.32|2.4|2.25|2.15|2.16|2.23|2.21|2.21|2.19|2.25|2.33|2.37|2.48|2.42|2.49|2.55|2.61|2.67|2.71|2.71|2.87|2.98|3.07|2.87|2.75|2.82|2.73|2.71|2.74||2.63|2.65|2.79|2.93|2.89|2.64|2.41|2.45|2.54|2.39|2.4|2.46|2.49|2.43|2.46|2.48|2.46|2.45|2.49|2.55|2.73|2.66|2.62|2.43|2.49||||2.44|2.42|2.28|2.25|2.2|2.21|2.19|2.2|2.22|2.19|2.17|2.21|2.26|2.27|2.29|2.29|2.3|||2.32|2.34|2.34|2.3|2.3|2.32|2.35|2.36|2.43|2.53|2.55|2.58|2.6|2.6|2.59|2.6|2.6|2.57|2.53|2.56|2.55|2.6|2.62|2.64|2.64|2.69|2.65|2.62|2.58|2.59|2.63|2.58|2.72|||||||2.75|2.61|2.47|2.37|2.48|2.47|2.56|2.65|2.69|2.69|2.68|2.61|2.57|2.65|2.7|2.68|2.74|2.76|2.79|2.79|2.78|2.78|2.75|2.76|2.79|2.81|2.82|2.83||2.84|2.85|2.83|2.84|2.87|2.9|2.92|2.93|2.93|2.94|2.97|3.03|3|3|2.97|3.01|3.02|3.03|3.05|3.06|3.13|3.07|3.09|3.14|3.1|3.11|3.1|3.11|3.1|3.06|3.03|3.03|3.05|3.04|3.03|3.03|3.05|3.07|3.09|3.1|3.08|3.1|3.11|3.12|3.13|3.14|3.09|3.09|3.04|3.05|3.07|3.08|3.11|3.13|3.11|3.16|3.2|3.17|3.18|3.21|||||||3.22|3.22|3.24|3.26|3.25
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|7.1|7.24|7.24|7.2|7.35|7.44|7.5|7.4|7.36|7.2|7.2|7.21|7.38|7.38|7.43|7.43|7.63|7.81|7.73|7.45|7.44|7.61|7.58|7.66|7.6|7.79|7.99|8|7.96|7.82|7.83|7.74|7.77|7.97|8.08|8.4|8.46|9.26|8.88|8.77|8.7|8.85|8.91|8.89|8.85|8.88|8.8|8.04|8.03|8.14|8.05|8.15|8.32|8.5|8.34|8.15|8.18|8.39|8.28|7.64|7.33|7.29|7.36|7.42|7.26||7.45|7.46|7.62|7.74|7.97|8.28|9.02|9.07|9.02|9.02|8.74|8.41|8.22|8.36|8.53|8.4|8.2|8.12|8.02|8.12|8.33|8.45|8.43|8.52|8.62||||8.29|8.29|8.14|7.82|7.88|8.01|8.2|9.19|9.36|9.33|9.68|9.79|10.17|10.53|10.05|9.6|9.24|||10.05|9.17|9.11|8.93|8.12|7.72|7.44|7.58|7.68|7.73|7.6|7.64|7.48|7.32|7.32|7.33|7.12|7.08|7|7.09|7.08|7.09|7.19|7.15|7.01|7.56|7.41|7.45|7.14|6.97|7.01|6.71|6.66|||||||6.2|6|6.24|7.07|7.61|7.68|8.12|8.27|8.6|8.7|8.61|8.41|8.4|8.71|8.93|8.79|9.08|9.07|9.29|9.26|9.24|9.24|9.38|9.35|9.56|9.39|9.24|9.27||9.09|8.98|9.04|9.09|9.21|9.35|9.35|9.3|9.28|9.35|9.5|9.52|9.47|9.39|9.34|9.37|9.45|9.27|9.32|9.45|9.58|9.41|9.61|9.39|9.25|9.44|9.5|9.68|9.74|9.97|9.35|8.56|8.46|8.34|8.35|8.29|8.31|8.3|8.24|8.2|8.14|8.2|8.21|8.15|8.19|8.06|7.86|7.95|7.91|7.68|7.83|7.91|7.96|7.84|7.71|7.9|8.06|8.12|8.04|8.13|||||||8.22|8.14|7.9|7.99|8.02
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|2.63|2.68|2.63|2.71|2.75|2.67|2.71|2.67|2.72|2.68|2.67|2.73|2.78|2.79|2.81|2.79|2.92|2.8|2.81|2.76|2.79|2.99|2.98|2.88|2.82|2.82|2.86|2.74|2.67|2.65|2.54|2.57|2.64|2.66|2.8|2.67|2.69|2.81|2.75|2.63|2.5|2.45|2.34|2.35|2.45|2.45|2.33|2.36|2.28|2.17|2.07|2.01|2.05|1.99|2|2.15|2.25|2.48|2.4|2.31|2.27|2.24|2.33|2.22|2.18||2.26|2.22|2.52|2.4|2.53|2.66|2.8|2.95|3.19|3.61|3.44|3.28|3.18|3.19|3.25|3.32|3.53|3.37|3.55|3.74|3.94|4.15|4.37|4.6|4.84|||||5.09|5.83|5.96|5.98|5.86|6.22|5.96|5.57|5.06|5.06|5.69|6.13|6.24|6.61|6.32|6.69|||6.2|6.89|7.74|8.17|8.48|8.07|8.17|9.02|11.52|10.48|9.53|8.66|7.87|7.15|6.5|5.91|5.37|4.95|4.87|4.59|4.38|4.39|4.51|4.6|4.52|5.19|4.93|4.58|4.4|4.33|4.05|3.71|3.67|||||||3.4|3.55|3.74|4.37|5.02|5|5.47|5.66|6|6.03|5.84|5.6|5.56|5.98|6.1|6.24|6.35|6.41|6.42|6.5|6.38|6.37|6.37|6.49|6.51|6.5|6.55|6.54||6.41|6.17|6|6.03|6.14|6.2|6.18|6.26|6.18|6.3|6.31|6.33|6.36|6.28|6.39|6.49|6.58|6.57|6.66|6.75|6.65|6.68|6.73|6.8|6.74|6.74|6.77|6.77|6.87|6.85|6.75|6.8|6.83|6.83|6.8|6.82|6.97|7.02|6.89|6.76|6.54|6.42|6.44|6.62|6.47|6.37|6.27|6.53|6.52|6.3|6.36|6.38|6.31|6.44|6.46|6.37|6.49|7.42|7.48|7.36|||||||7.33|7.4|7.11|7.08|7.03
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|8.49|8.68|8.68|8.58|8.5|8.73|8.78|8.55|8.3|8.34|8.48|8.45|8.51|8.59|8.71|8.88|8.85|8.92|8.86|8.84|8.93|9.28|9.24|9.26|9.25|9.4|9.53|9.71|9.58|9.27|9.34|9.48|9.45|9.42|9.66|9.77|9.47|9.06|9.11|9.07|9.2|9.37|9.43|9.27|9.03|9.31|9.41|9.68|10.39|10.59|9.98|10.37|10.6|10.32|10.21|10.31|10.38|10.72|10.97|11.05|11|10.97|11.06|11.14|11.04||10.92|11.17|11.24|10.95|11.23|11.34|11.07|11.22|11.29|11.32|11.67|12.01|12.03|12.01|12.13|11.83|11.71|11.52|11.6|11.64|11.93|11.89|11.85|11.9|12.07||||11.87|11.93|11.76|11.64|11.4|11.25|11.4|11.09|11.29|11.21|11.11|11.39|11.45|11.5|11.61|11.62|11.72|||12.37|12.78|13|12.08|12.19|12.33|12.72|13.21|13.46|14.25|13.32|13.34|13.13|12.88|13|13.19|12.88|12.6|12.37|12.76|12.85|12.99|13.27|13.13|12.68|13.12|12.81|12.45|12.33|12.28|12.13|11.56|11.65|||||||11.43|11.16|10.76|10.9|11.38|11.59|11.91|12.43|12.74|12.98|13.03|13|13.01|13.2|13.5|13.43|13.53|13.86|14.17|14.93|15.34|15.41|16|16.39|17|17.45|18.28|17.85||17.87|17.65|17.25|16.84|17.12|17.34|17.37|17.79|17.8|17.87|18.25|18.46|18.36|18.18|18.1|18.1|17.36|16.99|17.3|17.58|17.3|16.89|17.06|17.26|17.39|17.64|17.74|17.86|17.99|18.11|17.69|17.74|17.88|17.77|17.58|17.26|17.58|17.75|17.35|17.18|16.7|16.43|16.48|16.53|16.52|16.25|15.7|15.83|15.6|15.57|16|16.61|16.61|16.73|17.1|17.2|17.51|17.65|16.97|17.01|||||||16.63|16.72|16.66|17.1|16.9
08258|100409|/equities/youngor-group|SHANGHAICOMP|7.06|7.16|7.2|7.22|7.16|7.15|7.37|7.34|7.49|7.58|7.57|7.61|7.66|7.67|7.72|7.69|7.66|7.7|7.58|7.54|7.46|7.4|7.33|7.18|7.16|7.2|7.19|7.22|7.16|7.02|7.03|6.98|6.97|6.95|7.04|7.15|7.17|7.14|7.14|7.1|7.09|7.12|7.15|7.12|7.13|7.1|7.11|7.21|7.28|7.29|7.28|7.17|7.18|7.18|7.19|7.17|7.23|7.23|7.24|7.29|7.4|7.37|7.35|7.85|7.95||7.95|7.95|8.01|7.96|7.97|8.02|8.01|8.01|8.05|8.07|8.01|8.04|8.18|8.16|8.22|8.21|8.2|8.2|8.24|8.13|8.05|7.97|7.98|8.01|7.94||||7.97|7.6|7.61|7.55|7.54|7.64|7.74|7.75|7.65|7.56|7.57|7.46|7.29|7.27|7.27|7.29|7.28|||7.26|7.19|7.15|7.1|7.05|7.05|7.01|7.04|7.06|7.09|7.09|7.12|7.12|7.14|7.12|7.13|7.22|7.23|7.19|7.18|7.23|7.24|7.22|7.35|7.35|7.27|7.16|7.25|7.29|7.29|7.4|7.36|7.53|||||||7.84|7.39|7.1|6.87|6.87|6.77|6.87|6.91|6.89|6.81|6.75|6.59|6.48|6.61|6.67|6.68|6.75|6.75|6.73|6.7|6.66|6.6|6.61|6.64|6.73|6.59|6.59|6.56||6.58|6.53|6.52|6.51|6.46|6.54|6.52|6.59|6.56|6.57|6.64|6.64|6.7|6.7|6.7|6.76|6.76|6.71|6.75|6.84|6.87|6.8|6.9|6.94|6.95|6.95|6.89|6.85|6.84|6.89|6.89|6.88|6.79|6.71|6.7|6.7|6.71|6.69|6.69|6.78|6.8|6.8|6.78|6.81|6.91|6.96|6.93|6.94|6.9|6.96|7.02|7.06|7.1|7.12|7.06|7.08|7.1|7.09|7.09|7.11|||||||7.16|7.16|7.19|7.22|7.2
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|5.75|5.93|5.95|5.85|5.91|5.92|5.96|5.82|5.76|5.73|5.63|5.79|5.63|5.66|5.81|5.81|5.86|5.9|5.88|5.91|5.98|6.06|6.02|5.9|5.88|5.9|5.87|5.96|5.82|5.65|5.67|5.69|5.68|5.59|5.72|5.77|5.75|5.74|5.79|5.76|5.82|5.9|5.83|5.68|5.69|5.79|5.84|5.96|6.01|5.98|5.88|5.92|6.02|6.01|5.86|5.96|6.01|6.07|6.07|6.1|6.14|6.21|6.21|6.22|6.16||6.17|6.21|6.42|6.52|6.67|6.68|6.72|6.76|6.93|6.88|6.98|7.02|7.09|7.13|7.14|6.9|6.83|6.85|6.88|6.87|6.97|6.89|6.87|6.85|6.88||||6.74|6.54|6.23|6.18|6.16|6.13|6.12|6.36|6.39|6.31|6.3|6.64|6.72|6.77|6.87|6.91|6.96|||6.96|6.91|6.91|6.76|6.74|6.85|6.76|6.91|7.3|7.24|7.25|7.3|7.3|7.53|7.58|7.41|7.4|7.29|7.07|7.16|7.03|7.18|7.29|7.29|7.22|7.9|7.61|7.57|7.4|7.18|7.28|7|7.19|||||||6.6|6.28|6.45|6.81|7.3|7.23|7.7|7.91|8.21|8.34|8.16|7.9|7.97|8.59|8.77|8.88|9.27|9.25|9.26|9.35|9.21|9.17|8.99|9.05|9.18|9.29|9.4|9.42||9.31|9.48|9.4|9.3|9.24|9.19|9.16|9.21|9.15|9.15|9.2|9.52|9.68|9.88|9.6|10.25|10.43|10.57|11.16|10.5|9.77|8.88|8.76|8.67|8.78|8.53|8.45|8.49|8.51|8.48|8.38|8.42|8.4|8.36|8.32|8.3|8.41|8.39|8.51|8.52|8.46|8.43|8.4|8.36|8.44|8.45|8.15|8.13|8.06|7.94|8|8.12|8.16|8.23|8.25|8.34|8.49|8.5|8.55|8.71|||||||8.82|8.87|8.86|9|9.04
08260|100464|/equities/dayang|SHANGHAICOMP|16|16.1|16.05|16.19|16.24|16.04|15.48|15.55|15.09|14.9|14.92|15.04|14.82|15.12|14.8|14.79|14.61|14.58|14.51|14.66|14.79|14.96|15.03|14.92|14.77|14.5|14.13|14.26|14.65|13.98|14.18|14.17|14.05|14.1|14.33|14.66|14.61|14.7|14.74|14.71|14.8|14.4|14.47|14.6|14.71|14.61|14.8|15.03|15.1|15.54|15.8|15.74|15.65|15.86|15.86|15.64|15.78|16.05|15.99|16.3|16.04|15.63|15.85|16.22|16.18||16.38|16.48|16.6|16.69|16.49|16.54|16.99|16.98|17.2|17.35|17.45|17.39|17.5|17.7|17.56|17.64|17.2|17.49|17.24|16.5|16.48|16.36|16.2|16.29|16.26||||16.24|16.24|16.35|16.76|16.29|16.04|16.09|16.25|16.36|16.32|16.54|16.68|16.47|16.58|16.48|16.23|16.1|||16.19|15.9|15.85|15.6|15.22|15.1|15.11|15.12|15.21|15.53|15.53|14.98|14.93|15|15.07|15.05|14.05|13.33|12.8|12.83|12.77|12.82|12.99|12.82|12.79|12.85|12.92|13.33|13.14|12.7|12.75|12.49|12.44|||||||12.46|12.46|12.04|11.26|11.47|11.51|11.38|11.47|11.68|12.03|12.08|12.02|11.75|11.99|12.14|12.1|12.19|12.18|12.11|12.15|12.06|12.02|11.89|12.02|12.21|12.16|12.3|12.33||12.54|12.51|12.09|12.16|12.17|12.03|11.97|11.99|11.98|12.23|12.26|12.35|12.4|12.5|12.45|12.33|12.33|12.53|12.8|13.01|13.2|13.25|13.39|13.55|13.33|13.34|13.4|13.49|13.65|13.62|13.56|13.76|13.72|13.73|13.62|13.73|13.79|13.62|13.8|13.93|13.74|13.64|13.64|13.68|13.75|13.71|13.48|13.62|13.55|13.59|13.54|13.72|13.68|14.02|14.14|14.48|14.73|14.75|15.09|15.14|||||||15.15|15.07|14.98|15.05|14.96
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|12.96|13.26|13.39|13.38|13.36|13.5|13.67|13.41|13.2|13.14|13.29|13.32|13.4|13.44|13.59|13.7|13.69|13.79|13.95|13.9|13.87|14.2|13.98|13.99|13.98|14.1|14.23|14.15|14.04|13.66|13.6|13.62|13.45|13.45|13.75|13.86|13.85|13.8|13.86|13.93|14.08|14.21|14.1|13.92|13.73|13.75|14.24|14.46|14.54|14.55|14.41|14.33|14.45|14.47|14.18|14.5|14.66|14.86|15.02|15.03|15.02|15.25|15.43|15.4|15.16||15.03|15.45|15.55|15.58|15.88|16.19|16.53|16.34|16.72|16.46|16.58|16.92|17.03|17.18|17.28|17.07|17.35|17.31|17.7|18.66|20.56|19.1|17.8|17.57|17.92||||17.2|15.78|15.5|15.19|14.63|14.7|14.82|14.86|15.25|15.22|15.22|16.21|16.67|16.2|16.48|16.5|16.88|||16.8|16.72|16.42|15.94|15.73|15.93|15.83|16.09|16.58|16.75|16.62|16.45|16.35|16.1|15.8|15.81|15.88|15.73|15.26|15.47|15.5|15.34|15.67|15.6|15.56|16.42|15.95|16.39|15.03|14.59|14.78|14.16|13.99|||||||13.42|12.94|12.96|13.39|14.47|14.96|14.98|15.43|17.5|18.46|18.42|18.62|18.4|19.69|23.02|20.93|19.03|17.58|17.62|17.85|17.44|17.39|17.24|17.38|17.77|18.38|18.29|18.45||18.46|18.64|17.91|18.11|18.26|18.3|18.34|18.36|18.38|18.69|18.92|18.84|18.99|19.2|19.21|19.61|19.55|19.71|19.61|20.23|19.97|20.25|20.42|20.37|20.34|20.6|20.7|20.65|20.87|20.83|20.63|20.55|20.66|20.59|20.45|20.78|21|20.47|20.64|20.69|20.55|20.47|20.56|20.7|20.55|19.89|19.3|19.55|19.31|19.29|19.56|19.74|19.98|20.02|20.29|20.59|20.67|20.43|20.41|20.81|||||||21.11|21.18|21.15|21.26|21.33
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|3.9|3.71|3.73|3.75|3.72|3.67|3.67|3.68|3.56|3.5|3.54|3.3|3.34|3.37|3.46|3.47|3.52|3.59|3.62|3.7|3.81|3.5|3.48|3.45|3.48|3.57|3.46|3.56|3.52|3.37|3.33|3.25|3.15|3.15|3.29|3.23|3.27|3.29|3.3|3.38|3.51|3.6|3.53|3.51|3.61|3.75|3.85|3.82|3.89|3.86|3.74|3.77|3.8|3.78|3.73|3.78|3.89|4.04|4.17|3.91|4.05|4.09|4.2|4.35|4.25||4.27|4.3|4.36|4.34|4.64|4.74|4.78|4.8|4.86|4.92|4.92|5.15|5.15|5.07|5.12|5.08|5.09|5.13|5.16|4.97|5|4.99|4.95|4.98|5||||4.92|4.88|4.68|4.64|4.55|4.61|4.7|4.61|4.73|4.7|4.71|4.85|4.98|5.02|5.01|5.03|5.01|||5.01|5|4.97|4.83|4.84|4.9|4.94|5.06|5.12|5.11|5.1|5.08|4.98|4.92|4.93|4.89|4.9|4.83|4.75|4.86|4.82|4.84|4.96|5.01|5|5.16|5|4.98|4.92|4.88|4.94|4.8|4.9|||||||4.84|4.63|4.47|4.49|4.85|4.89|5.03|5.36|5.56|5.64|5.51|5.37|5.2|5.49|5.54|5.59|5.83|5.9|5.94|6|5.86|5.82|5.9|6.12|6.25|6.23|6.17|6.15||5.95|5.96|5.74|5.76|5.71|5.8|5.8|5.95|5.96|6.08|6.21|6.21|6.29|6.3|6.18|6.33|6.28|6.36|6.44|6.37|6.36|6.41|6.56|6.55|6.61|6.73|6.72|6.75|6.81|6.81|6.79|6.87|6.89|7|6.95|6.94|6.74|6.88|6.7|6.96|7|6.94|6.57|6.47|6.6|6.54|6.49|6.53|6.23|6.35|6.29|6.12|6.07|6.14|6.21|6.26|6.26|6.23|6.26|6.3|||||||6.3|6.19|6.75|6.62|6.72
08263|100965|/equities/bowin-tech|SHANGHAICOMP|5.39|5.48|5.47|5.5|5.51|5.61|5.61|5.42|5.43|5.38|5.38|5.3|5.46|5.47|5.6|5.74|5.75|5.76|5.79|5.78|5.74|5.73|5.73|5.68|5.68|5.75|5.79|5.82|5.77|5.64|5.66|5.58|5.5|5.46|5.58|5.48|5.47|5.44|5.53|5.52|5.65|5.72|5.61|5.5|5.49|5.68|5.69|6|6.24|6.21|6.32|6.18|6.26|6.35|6.38|5.94|5.94|5.94|5.97|5.92|5.94|5.97|5.98|5.95|5.95||5.96|5.92|6.09|6.26|6.59|6.62|6.72|6.77|6.77|6.85|6.86|6.96|7.01|7.11|7.17|7.04|6.98|6.96|6.94|6.91|7.04|6.99|6.99|6.97|6.87||||6.69|6.6|6.37|6.42|6.38|6.19|6.09|6.13|6.23|6.23|6.14|6.76|6.93|6.95|7.05|7.17|7.14|||7.14|7.12|7.06|6.91|6.78|6.8|6.83|7.12|7.09|7.09|6.93|6.9|6.83|6.67|6.58|6.54|6.43|6.29|6.21|6.25|6.17|6.19|6.3|6.4|6.34|6.95|6.63|6.62|6.44|6.24|6.28|5.91|5.87|||||||5.39|5.33|5.6|6.3|6.95|6.98|7.5|7.79|8.12|8.17|7.85|7.53|7.43|8.12|8.2|8.36|8.56|8.62|8.65|8.72|8.63|8.62|8.68|8.63|8.73|8.73|8.77|8.75||8.59|8.58|8.61|8.51|8.58|8.69|8.66|8.69|8.67|8.75|8.88|8.78|8.73|8.67|8.53|8.63|8.79|8.93|8.97|9.48|8.65|8.56|8.58|8.56|8.49|8.54|8.41|8.43|8.36|8.31|8.29|8.31|8.43|8.54|8.45|8.29|8.25|8.25|8.2|8.27|8.3|8.25|8.25|8.25|8.23|8.21|8|8|7.73|7.56|7.65|7.7|7.72|7.74|7.74|7.86|7.9|7.82|7.94|8.03|||||||8.05|7.91|7.98|8.08|8.04
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|4.73|4.81|4.83|4.83|4.91|5|5.1|5.15|5.24|5.17|5.18|5.12|5.15|5.17|5.22|5.27|5.22|5.18|5.16|5.21|5.21|5.29|5.22|5.29|5.27|5.38|5.43|5.49|5.41|5.24|5.28|5.26|5.19|5.25|5.57|5.63|5.65|5.79|5.83|5.81|5.8|5.78|5.83|5.76|5.75|5.78|5.55|5.48|5.42|5.45|5.47|5.4|5.42|5.42|5.31|5.32|5.41|5.63|5.57|5.49|5.56|5.55|5.58|5.59|5.55||5.83|5.83|5.74|5.8|5.72|5.82|6.02|6.02|5.93|5.72|5.7|5.69|5.94|6.11|6.04|5.79|5.88|5.88|5.93|5.85|5.98|5.91|5.82|5.94|5.83||||5.89|5.74|5.78|5.61|5.56|5.66|6.02|6.08|5.95|5.88|5.95|6.04|6.17|6.35|5.93|5.87|6.08|||5.79|5.6|5.72|5.68|5.58|5.61|5.62|5.7|5.63|5.72|5.6|5.69|5.6|5.52|5.48|5.32|5.38|5.45|5.41|5.36|5.17|5.2|5.21|5.18|5.16|5.18|5.14|5.17|5.12|5.07|5.09|5.01|5.05|||||||5.09|4.97|4.74|4.54|4.7|4.72|4.78|4.86|4.88|4.87|4.83|4.66|4.58|4.71|4.77|4.84|4.97|5.01|5.04|5.06|5.04|5.02|5.03|5.06|5.12|5.14|5.15|5.12||5.07|5.06|4.98|4.93|4.9|4.94|4.86|4.9|4.87|4.92|5.02|4.99|5.02|5.05|5.06|5.08|5.08|5.09|5.09|5.13|5.07|5.06|5.12|5.1|5.11|5.13|5.12|5.18|5.22|5.17|5.15|5.18|5.22|5.17|5.15|5.11|5.16|5.16|5.18|5.18|5.14|5.22|5.2|5.21|5.18|5.11|5.02|5.01|4.92|5.01|5.1|5.16|5.18|5.22|5.25|5.28|5.31|5.28|5.33|5.33|||||||5.33|5.33|5.36|5.42|5.41
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3|3.04|3.04|3.03|3.1|3.14|3.12|3.08|3.11|3.1|3.08|3.09|3.12|3.1|3.16|3.2|3.22|3.22|3.19|3.18|3.18|3.2|3.22|3.3|3.15|3.14|3.18|3.15|3.13|3.04|3.03|3.02|2.99|3.03|3.04|3.03|3.02|2.99|3.05|3.06|3.08|3.17|3.16|3.06|3.22|3.31|3.32|3.37|3.42|3.41|3.36|3.33|3.41|3.39|3.39|3.48|3.56|3.62|3.7|3.41|3.43|3.47|3.46|3.48|3.5||3.47|3.44|3.49|3.48|3.61|3.62|3.67|3.73|3.8|3.81|3.81|3.8|3.88|3.9|3.93|3.84|3.83|3.83|3.81|3.9|4|4.02|4.07|3.94|3.94||||3.91|3.9|3.88|3.94|3.8|3.83|3.96|4.14|4.3|4.17|4.42|4.55|4.75|4.65|4.37|4.38|4.5|||4.34|4.32|4.23|4.18|4.15|4.24|4.29|4.38|4.47|4.48|4.54|4.64|4.56|4.48|4.51|4.5|4.52|4.57|4.59|4.85|4.7|4.72|4.85|4.94|4.82|5|4.68|4.7|4.85|4.68|4.33|4.5|4.09|||||||3.76|3.68|3.78|3.94|4.19|4.22|4.47|4.57|4.72|4.83|4.87|4.6|4.56|4.74|4.78|4.85|5.17|5.08|5.15|5.37|5.34|5.98|5.78|5.68|5.84|5.96|5.64|5.13||4.69|4.66|4.81|5.02|4.82|4.97|4.9|5.13|5.34|5.79|5.66|5.78|5.44|5.3|5.35|5.42|5.23|5.22|5.25|5.38|5.48|5.68|6.03|6.14|6.36|6.2|5.85|6.26|5.76|5.5|5.7|5.87|5.37|5.19|5.42|4.93|4.48|4.16|4.2|4.17|4.31|4.23|4.27|4.21|3.86|3.79|3.83|3.92|3.81|3.79|3.88|3.9|3.94|3.94|3.97|3.82|3.85|3.89|3.92|3.91|||||||4.13|3.98|3.84|3.89|3.98
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|1.87|1.89|1.89|1.89|1.89|1.92|1.93|1.85|1.86|1.88|1.88|1.88|1.94|1.94|1.92|1.93|1.97|1.96|1.92|1.9|1.94|2.01|1.96|1.93|1.93|1.95|1.96|1.97|1.95|1.96|1.89|1.89|1.88|1.91|2|1.92|1.94|1.94|1.98|1.97|1.98|2.06|2.04|1.96|1.95|2.02|1.92|1.97|2.01|2.01|2.04|1.88|1.89|1.9|1.9|1.92|1.95|1.96|1.97|1.97|1.97|2|2.02|1.99|1.97||2|2.01|2.04|2.06|2.06|2.09|2.08|2.15|2.19|2.2|2.27|2.35|2.48|2.39|2.44|2.66|2.44|2.22|2.05|2.07|2.11|2.09|2.07|2.1|2.15||||2.16|2.2|2.03|2|1.96|1.99|2|1.99|2.03|2.03|2.03|2.1|2.17|2.18|2.22|2.24|2.23|||2.26|2.3|2.27|2.27|2.32|2.33|2.33|2.37|2.37|2.39|2.36|2.4|2.39|2.35|2.4|2.42|2.45|2.33|2.32|2.38|2.38|2.42|2.37|2.43|2.4|2.54|2.49|2.5|2.44|2.4|2.53|2.41|2.39|||||||2.17|2.14|2.18|2.24|2.34|2.35|2.48|2.56|2.7|2.79|2.67|2.65|2.43|2.49|2.55|2.57|2.73|2.92|2.89|3.03|3.04|3.15|3.2|3.22|2.93|2.81|2.95|2.79||2.63|2.63|2.62|2.62|2.65|2.68|2.68|2.72|2.77|2.86|2.92|2.96|2.9|2.96|2.89|2.89|2.97|2.82|2.85|2.87|2.89|2.83|2.84|2.91|3|3.11|3.14|3.15|3.32|3.23|3.18|3.34|3.23|3.11|2.98|2.81|2.99|2.96|2.84|2.86|2.9|3.18|3.22|2.93|2.84|2.89|2.82|2.92|2.65|2.41|2.23|2.2|2.19|2.21|2.23|2.24|2.25|2.25|2.28|2.32|||||||2.35|2.37|2.43|2.54|2.66
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|9.51|9.74|9.81|9.83|9.76|9.81|9.84|9.39|9.39|9.39|9.45|9.52|9.65|9.67|9.92|9.96|9.94|9.98|9.67|9.53|9.61|9.56|9.53|9.53|9.43|9.53|9.57|9.62|9.55|9.6|9.57|9.48|9.42|9.42|9.28|9.31|9.27|9.24|9.32|9.43|9.41|9.62|9.44|9.43|9.43|9.48|9.45|9.68|9.78|9.84|9.9|9.79|9.86|9.89|9.94|10.15|10.17|10.24|10.38|10.47|10.87|10.75|10.83|10.84|10.73||10.73|10.85|10.89|10.9|10.87|11.03|11.37|11.21|11.25|11.02|11.02|10.96|11.27|11.39|11.47|11.09|10.86|11.3|11.58|11.14|10.35|10.14|10.11|10.13|10.21||||10.08|10.05|9.9|9.87|9.78|9.75|9.89|9.9|9.97|9.99|9.83|9.63|9.59|9.65|9.58|9.66|9.73|||9.58|9.7|9.69|9.53|9.49|9.57|9.57|9.71|9.84|9.91|9.93|10.09|10.19|10.13|10.2|10.31|10.69|10.4|9.92|10.03|10.2|10.28|10.29|10.15|10.22|10.26|9.68|9.81|9.73|9.46|9.52|9.3|9.65|||||||10.15|9.53|8.66|8.32|8.59|8.7|8.95|9.15|9.19|9.09|9|8.55|8.45|8.72|9.06|8.77|9.04|9.15|9.32|9.37|9.22|9.22|9.3|9.54|9.76|9.85|9.93|10.05||9.95|9.92|9.87|9.89|10.06|10.07|10.11|10.06|10.07|10.11|10.12|10.17|10.29|10.4|10.17|10.18|9.87|9.54|9.64|9.67|9.65|9.7|9.71|9.62|9.55|9.55|9.51|9.6|9.4|9.42|9.32|9.39|9.45|9.32|9.3|9.23|9.27|9.25|9.25|9.25|9.22|9.22|9.22|9.33|9.29|9.36|9.23|9.08|8.88|8.98|9.08|9.03|9.22|9.26|9.36|9.48|9.5|9.42|9.5|9.44|||||||9.48|9.55|9.39|9.57|9.64
08268|100347|/equities/yuntianhua|SHANGHAICOMP|20.32|20.51|20.65|20.93|21|21.05|20.93|21.1|21.25|21.05|20.95|20.95|20.58|20.58|20.68|20.78|20.54|20.52|20.61|20.03|19.85|19.98|19.78|19.78|19.38|19.64|19.69|19.93|19.6|18.98|19.32|19.5|18.98|19.28|20.48|20.51|20.87|21.04|21.34|21.22|21.12|21.05|21.16|21.01|19.93|20.25|19.91|20.14|20.03|20.51|20.6|19.67|19.85|20.02|20.19|20.02|20.35|20.47|20.72|20.54|20.23|20.15|20.69|20.78|21.1||21.64|21.72|21.21|21|20.75|21.24|22|21.07|20.74|20.75|20.57|20.31|20.74|22|22.1|21.71|22.02|21.59|21.84|22.03|21.79|21.65|21.89|21.79|21.44||||21|20.83|20.6|20.6|20.27|20.56|21.65|21.87|21.33|21.1|21.5|21|19.56|19.63|19.68|19.48|20.2|||19.93|19.59|19.4|19|18.79|19.1|19.24|19.09|19.2|19.32|19.4|19.69|19.6|19.62|19.4|19.35|19.72|19.71|19.89|19.94|19.5|19.19|19.12|18.88|18.24|18.48|18.05|18.26|18.35|18.1|18.28|18.18|17.25|||||||17.95|17.4|16.59|15.88|15.88|16.02|16.11|16.35|15.79|15.76|15.65|15.44|15.13|15.38|15.95|15.74|16|15.99|16.28|16.38|16.05|16.22|16.3|16.34|16.43|16.69|16.78|15.92||15.8|15.64|15.44|15.82|15.05|15.06|14.38|14.35|14.33|14.59|15.04|15.22|15.35|15.43|15.5|15.65|15.77|16.01|16.09|16.17|15.78|15.9|16.13|15.99|16.05|16.22|16.19|16.35|16.6|16.39|16.49|16.56|16.68|16.67|16.77|16.81|16.9|16.82|16.9|16.98|16.83|16.73|16.73|16.68|16.69|16.26|15.94|16.15|15.95|16.16|16.33|16.49|16.64|16.77|16.97|17.07|17.22|17.07|17.24|17.15|||||||17.21|17.46|17.41|17.65|17.69
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|9.52|9.74|9.81|9.86|9.78|9.82|10.1|9.56|9.67|9.92|10.09|10.15|10.12|10.08|10.34|10.37|10.72|10.85|10.92|11.15|11.38|11.7|11.73|11.16|11.15|11.31|11.09|11.43|11.3|10.84|11.1|11.32|11.13|11.02|11.46|11.72|11.76|11.79|11.68|11.4|11.89|12.25|11.86|11.89|12.58|12.9|13.05|13.37|13.48|13.87|13.95|13.28|13.64|13.64|13.56|13.87|13.91|14.06|14.08|14.1|14|14.05|14.52|15.31|15.33||15.46|15.9|16.45|16.84|16.39|16.31|16.28|16.6|16.95|16.85|17.58|17.95|18.77|19.07|19.15|19|17.77|16.62|15.86|16|16.56|15.65|15.7|15.95|16.25||||15.44|15.67|14.75|14.35|13.88|14.2|14.21|14.29|14.48|14.48|14.7|15.15|15.49|15.24|15.86|15.9|16.6|||16.96|16.76|16.85|16.15|16.36|16.28|16.35|16.41|16.01|16.32|16.27|16.45|16.75|16.94|17.49|17.56|15.96|14.52|14.46|14.83|14.84|14.8|15.15|15.25|15.2|15.9|15.62|15.79|15.48|15.62|16.17|15.25|15.35|||||||15.2|14.36|13.89|14|14.98|15.1|15.95|16.47|16.77|16.49|15.5|15.49|14.87|15.6|16.02|15.8|16.39|16.46|16.28|16.35|15.91|15.98|16.18|16.07|16.45|16.44|16.65|17.05||16.98|17.04|16.24|16.32|16.59|16.74|16.83|16.98|16.88|17.2|17.5|17.23|17.55|17.69|17|17.4|17.6|17.41|17.82|18.48|18.82|18.86|19.19|19.4|19.58|20.16|19.8|19.2|19.75|19.39|19.36|19.86|19.97|19.74|19.7|19.72|20.08|19.89|20.2|20.28|19.69|19.51|19.63|19.89|19.98|20.3|19.81|20.55|20.07|20.36|20.48|20.8|20.99|21.29|21.5|21.7|22.2|22.79|23.38|23.24|||||||23.4|23.83|23.7|24.29|24.31
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|8.47|8.83|8.84|8.92|9.04|9.2|9.23|8.58|8.59|8.66|8.5|8.45|8.55|8.54|8.61|8.68|8.94|8.95|8.95|8.88|9.04|9.16|9.15|8.91|8.95|9.05|9.17|9.22|9.22|9.06|9.04|9.18|8.83|9.01|9.29|9.22|9.34|9.5|9.33|9.48|9.92|10.27|10.4|9.45|8.62|8.72|8.66|8.84|9.06|9.18|9.18|8.94|9.05|8.91|8.79|8.97|9.05|9.25|9.3|9.64|9.47|9.83|9.43|9.23|8.97||8.99|9.22|9.56|9.63|9.85|9.96|10|10.15|10.38|10.26|10.26|10.47|10.88|10.99|11.65|12|11.67|12.46|11.33|10.45|10.3|10.08|10.22|10.24|10.14||||9.85|9.5|9.35|9.03|8.8|9.14|8.72|9.04|9.33|8.76|8.73|9.23|9.61|9.43|9.59|9.61|9.93|||10.93|11.92|11.6|15.75|14.32|13.02|11.84|10.76|9.78|9.01|8.7|8.58|8.48|8.36|8.28|8.34|8.38|8.02|7.69|7.82|7.6|7.59|7.74|7.85|7.77|8.75|8.51|8.8|8.21|8.24|8.5|8.25|7.7|||||||7|6.8|7.12|8.26|10.35|9.42|9.58|9.51|10.34|10.7|10.31|10.35|10.34|10.89|10.95|10.9|10.91|10.95|10.97|10.89|10.88|10.78|10.78|10.7|11.1|10.64|10.44|10.44||9.98|9.86|9.65|9.88|9.94|10.19|10.14|10.02|9.83|9.94|10.12|9.89|9.91|9.9|9.93|10.13|10.18|10.16|10.14|10.14|10.15|10.1|10.15|10.08|10.1|10.4|10.47|10.47|10.14|10.1|10.09|10.18|10.09|10.13|10.1|9.87|9.93|9.94|9.85|9.79|9.85|9.74|9.71|9.76|9.9|9.65|10.08|9.27|9.23|9.22|9.15|9.27|9.23|9.4|9.3|9.17|9.3|9.31|9.32|9.54|||||||9.36|9.24|8.81|8.81|8.68
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|2.97|3|2.99|3.02|2.99|3.01|3.03|2.96|2.95|2.98|3.01|3|3.06|3.04|3.08|3.09|3.08|3.08|3.07|3.07|3.07|3.1|3.08|3.08|3.09|3.13|3.15|3.19|3.16|3.09|3.07|3.05|3.02|3.04|3.09|3.07|3.08|3.09|3.1|3.11|3.15|3.18|3.17|3.1|3.09|3.13|3.16|3.25|3.28|3.28|3.21|3.21|3.18|3.19|3.14|3.18|3.23|3.25|3.26|3.24|3.27|3.26|3.29|3.29|3.31||3.31|3.34|3.41|3.41|3.48|3.49|3.52|3.55|3.59|3.6|3.56|3.6|3.66|3.66|3.68|3.68|3.78|3.8|3.8|3.74|3.77|3.75|3.7|3.72|3.72||||3.68|3.67|3.61|3.6|3.5|3.49|3.56|3.57|3.62|3.6|3.65|3.81|3.82|3.79|3.74|3.76|3.82|||3.82|3.72|3.72|3.64|3.6|3.62|3.63|3.68|3.7|3.73|3.71|3.75|3.73|3.68|3.69|3.71|3.7|3.6|3.59|3.6|3.62|3.64|3.69|3.7|3.58|3.74|3.73|3.64|3.52|3.51|3.6|3.51|3.42|||||||3.21|3.11|3.16|3.39|3.59|3.65|3.82|3.92|4.11|4.08|3.91|3.85|3.7|3.89|3.97|3.95|4.06|4.11|4.15|4.27|4.11|4.07|4.09|4.12|4.17|4.2|4.25|4.21||4.1|4.07|4.08|4.18|4.2|4.24|4.25|4.3|4.35|4.38|4.36|4.39|4.47|4.39|4.25|4.3|4.35|4.35|4.4|4.52|4.63|4.48|4.5|4.13|4.12|3.85|3.79|3.81|3.77|3.69|3.63|3.63|3.62|3.62|3.61|3.58|3.57|3.61|3.6|3.59|3.59|3.59|3.58|3.61|3.6|3.59|3.56|3.56|3.5|3.48|3.49|3.52|3.55|3.59|3.62|3.64|3.67|3.7|3.76|3.74|||||||3.77|3.76|3.71|3.73|3.7
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|204.18|204.75|204.58|205.51|205.79|208.96|209.68|205.87|203.88|203.69|206.64|206.18|204.79|205.45|205|208.3|209.76|210|208.33|208|209.97|212.97|213.08|211.07|212.35|213.65|213.16|215.45|213.6|208|209.8|210|213|227.06|229.5|232.28|231.8|223.98|223.55|216.79|211.5|209.28|213.11|205.84|202.99|202.3|202.96|205.99|206.82|208.3|206.98|211.89|214.41|214.66|213.77|214.79|214.66|216.81|220|220.98|223.28|223.5|226.6|230.57|232.6||231.88|233.3|233.3|232.65|230.16|227.99|229.8|230.59|231.8|232.37|233.24|234.55|237.49|238.05|240.39|237.6|238.77|243.18|244.55|239.5|240.02|241.7|244|244.6|244.8||||239.52|238|226.18|224.79|228.97|230.68|234.5|227.2|229.35|227.7|226.6|225.26|221.23|223.7|226.4|225.99|230|||234.49|235.2|237.2|231.69|233.7|234.56|233.19|233.83|235.4|236.95|237.15|238.48|235.48|237.4|238.95|240.67|238.8|230.3|228.75|229.38|231.5|229.89|225.45|225.18|223.65|222.83|218.8|222.55|218.81|218.98|218.2|215.5|218.35|||||||217.86|214|206|195.5|194.55|199.5|203.8|224.77|229.3|229.29|228.4|226.08|225.48|224.5|221.6|220.66|220.4|220.5|220.87|223.49|224.77|224.51|229.2|233.58|232.7|236.99|240.47|242.98||246.58|244.98|236.5|237.98|238.66|236.49|236.4|234.13|233.96|236.5|239.26|242.39|245.95|247.93|248.05|243.8|240.94|242.6|248|252.1|253.39|253.45|254.76|255|256.39|257.6|258.98|260.58|260.88|256.88|248.88|250.78|251.4|250.83|251.44|250.86|253.3|254.7|255.68|257.44|251.85|253.41|258.45|251.63|252.7|252|247.2|247.8|244.09|243.85|246.81|251.15|253|255.37|269.48|270.01|273.48|275.56|275.3|276.58|||||||278.76|278.32|278.71|277.77|275
08273|100357|/equities/zj-dongri|SHANGHAICOMP|7.96|7.99|7.91|7.89|7.7|7.7|7.64|7.47|7.31|7.58|7.61|7.89|8.35|8.16|8.25|8.42|8.38|7.98|7.98|7.85|7.94|7.85|7.85|7.82|7.83|7.85|7.89|7.96|7.97|7.87|7.83|7.81|7.68|7.73|7.88|7.71|7.79|7.79|7.74|7.74|7.83|7.78|7.76|7.71|7.73|8|7.95|7.96|8.02|8.05|7.92|7.73|7.75|7.72|7.67|7.67|7.95|7.96|7.99|7.98|8.07|7.9|7.95|7.71|7.72||7.76|7.66|7.74|7.72|7.79|7.85|7.94|8.05|7.85|7.79|7.79|7.9|8.05|8.05|8.04|8.32|8.36|8.56|8.45|8.25|8.59|8.59|8.79|8.45|8.64||||7.91|7.78|7.89|8.16|7.42|7.42|7.35|7.38|7.42|7.43|7.53|7.91|7.97|7.91|7.97|7.95|7.99|||8|8.05|8.24|7.91|7.21|7.17|7.17|7.25|7.29|7.32|7.27|7.28|7.15|7|6.99|7.09|7.13|7.1|6.65|6.7|6.64|6.71|7|6.66|6.54|6.99|6.9|6.85|6.58|6.38|6.56|6.17|6.11|||||||5.64|5.66|5.88|6.5|6.79|6.79|7.27|7.63|7.93|8|7.77|7.47|7.3|7.85|8.01|8.06|8.25|8.32|8.34|8.42|8.32|8.3|8.35|8.38|8.47|8.48|8.46|8.45||8.27|8.3|8.19|8.24|8.25|8.52|8.56|8.6|8.64|8.75|8.8|8.78|8.82|8.69|8.53|8.68|8.78|8.97|8.78|8.88|8.75|8.62|8.78|8.76|8.88|9.08|9.12|9.78|8.89|8.11|8.03|7.98|8.07|8.18|8.08|7.84|7.68|7.68|7.67|7.63|7.63|7.68|7.64|7.64|7.57|7.49|7.43|7.4|7.26|7.18|7.24|7.28|7.34|7.53|7.43|7.5|7.65|7.74|7.47|7.57|||||||7.6|7.65|7.62|7.7|7.7
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|4.3|4.35|4.32|4.3|4.35|4.42|4.4|4.31|4.21|4.19|4.19|4.18|4.24|4.25|4.36|4.39|4.52|4.5|4.39|4.39|4.43|4.44|4.42|4.44|4.41|4.49|4.44|4.39|4.37|4.3|4.21|4.17|4.14|4.19|4.36|4.23|4.16|4.17|4.25|4.28|4.25|4.32|4.28|4.15|4.37|4.5|4.5|4.64|4.66|4.7|4.63|4.66|4.86|4.8||4.93|5.03|4.98|5.09|4.92|4.92|4.92|4.95|4.97|4.94||4.83|4.91|4.93|4.86|5.05|5.07|5.13|5.2|5.23|5.26|5.28|5.31|5.38|5.26|5.18|5.15|5.09|5.07|4.88|4.76|4.8|4.77|4.88|4.83|4.67||||4.45|4.24|4.05|4.02|4.01|4|3.99|4.04|4.07|4|4.07|4.3|4.35|4.38|4.43|4.47|4.53|||4.5|4.5|4.46|4.33|4.3|4.35|4.47|4.51|4.54|4.63|4.55|4.69|4.74|4.99|4.83|4.88|5.04|4.88|4.65|4.46|4.4|4.32|4.38|4.43|4.41|4.69|4.6|4.58|4.47|4.36|4.41|4.26|4.09|||||||4|4.08|4.12|4.42|4.72|4.76|5.07|5.12|5.29|5.36|5.32|5.21|5.16|5.42|5.42|5.58|5.63|5.69|5.7|5.72|5.73|5.73|5.74|5.79|5.85|5.86|5.85|5.87||5.86|5.88|5.83|5.84|5.79|5.77|5.78|5.77|5.77|5.83|5.82|5.81|5.86|5.83|5.79|5.83|5.85|5.86|5.89|5.9|5.92|5.9|5.95|5.96|5.95|6.05|6.11|5.86|5.86|5.88|5.85|5.83|5.83|5.83|5.81|5.85|5.91|5.87|5.86|5.88|5.86|5.88|5.75|5.73|5.74|5.79|5.74|5.75|5.69|5.7|5.71|5.73|5.81|5.83|5.76|5.75|5.75|5.74|5.8|5.83|||||||5.86|5.79|5.76|5.81|5.91
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|6.83|6.91|6.91|6.89|6.99|7.23|7.25|7.12|7.03|6.95|6.94|6.97|7.07|7.11|7.35|7.6|7.56|7.6|7.59|7.69|7.78|7.73|7.68|7.6|7.64|7.59|7.6|7.44|7.33|7.01|7.04|7.1|7.03|7.1|7.28|7.31|7.31|7.33|7.22|7.1|7.31|7.33|7.4|7.1786|7.1286|7.3214|7.2429|7.1714|7.2286|7.2786|7.2714|7.3214|7.4429|7.4571|7.2714|7.45|7.5786|7.6429|7.7143|7.7643|7.7786|7.8214|8|8.0429|7.7714||7.7429|7.8143|7.9071|7.8929|8|8.0714|8.0143|8.0143|8.1357|8.1071|8.2286|8.3571|8.4071|8.4286|8.5286|8.4071|8.4786|8.5357|8.7|8.5357|8.5571|8.6214|8.6643|8.6286|8.4571||||8.4143|8.1643|7.5|7.4786|7.2071|7.2071|7.1714|6.9143|7.1429|7.2286|7.1286|7.3143|7.3643|7.5214|7.7429|7.4643|7.45|||7.5357|7.5357|7.5357|7.3357|7.4357|7.5286|7.5571|7.7714|7.9857|8.0714|8.0857|8.0643|8.0571|8.0857|8.1071|7.9643|7.7857|7.5643|7.5286|7.7571|7.7714|7.8357|7.9643|7.7714|7.7786|8.2357|7.8429|7.7714|7.6214|7.5571|7.6714|7.4857|7.5714|||||||7.4571|6.9857|6.6143|6.5786|7.15|7.2286|7.5143|7.7429|8.0143|8.1429|8.1214|7.8786|7.8286|8.2143|8.35|8.3429|8.6143|8.7|8.7714|8.8786|8.8429|8.8429|8.8714|9.0214|9.2714|9.3429|9.5357|9.4929||9.4857|9.3857|9.2071|9.3929|9.3786|9.4571|9.4786|9.75|9.7286|9.7857|10.0071|10.2286|10.2786|10.0571|10.0357|10.1071|10.1786|10.3214|10.3286|10.4071|10.5714|10.5429|10.6643|10.6071|10.8|10.8929|10.8571|10.8357|10.9|10.8857|10.7786|10.8286|10.9|10.7857|11.0071|11.0214|11.2714|11.2571|11.1714|11.0571|10.8571|10.8357|10.9143|11.1929|11.05|10.3|9.8357|9.9857|9.9286|9.9786|9.8857|10.5643|11.0643|11.4929|11.75|12.45|11.8429|10.9643|10.5|10.1857|||||||10.2429|10.25|10.0429|10.0857|9.8571
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|8.35|8.48|8.49|8.53|8.5|8.52|8.56|8.37|8.24|8.2|8.22|8.26|8.43|8.43|8.53|8.67|8.71|8.69|8.75|8.69|8.7|8.81|8.78|8.89|8.86|9.03|9.56|9.01|8.95|8.66|8.68|8.67|8.53|8.44|8.62|8.54|8.52|8.39|8.62|8.63|8.85|8.9|8.78|8.56|8.52|8.79|8.77|9.01|9.05|9.04|9.06|9.15|9.17|8.98|8.71|8.87|8.97|9.13|9.22|9.19|9.16|9.25|9.35|9.31|9.18||9.25|9.2|9.42|9.7|10.04|10.07|10.07|10.06|10.02|10.05|10.14|10.3|10.29|10.47|10.6|10.76|10.82|10.88|10.84|10.8|11.08|11.06|11.11|11.08|11.06||||11.11|10.99|10.72|10.54|10.39|10.47|10.44|10.55|10.65|10.54|10.44|11.09|11.25|11.12|11.19|11.11|11.3|||11.6|11.83|11.75|11.56|11.6|11.63|12.04|12.75|14.8|14.78|15.1|14.56|14.8|13.5|14|12.76|12.16|11.36|10.99|11.09|10.88|10.68|10.72|10.88|10.95|11.25|11.67|11.23|10.21|9.86|9.9|9.82|9.6|||||||8.79|8.41|8.76|9.05|9.94|9.92|10.51|10.88|11.4|11.78|11.2|10.99|11.08|11.94|12.22|12.62|12.87|12.99|12.97|13.2|13.08|13.12|13.23|13.1|13.35|13.3|13.35|13.42||13.1|12.95|12.48|12.61|12.82|13.03|13|13.05|12.85|13.13|13.52|13.09|13.09|12.87|12.93|13.1|13.23|13.3|13.31|13.37|13.44|13.5|13.61|13.78|13.46|13.52|13.57|13.6|13.74|13.71|13.63|13.61|13.66|13.68|13.57|13.58|13.72|13.72|13.7|13.72|13.58|13.57|13.45|13.25|13.25|13.03|13|12.99|12.7|12.69|12.92|12.89|12.98|13.11|13.13|13.22|13.29|13.35|13.7|13.84|||||||13.85|13.82|13.73|13.88|13.75
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|136.33|135.29|138|137.4|136.65|138.2|139.99|138.5|137.38|134.6|129.31|128.5|127.58|127.85|130.1|133.6|135.65|138.29|146.36|146.04|144.84|144|141.85|138.57|130.3|133.29|133.75|137.41|135.58|132.31|139.3|140.56|139.5|147.28|146.56|147.6|152.66|153.3|148.52|150.29|147.47|150|151.8|150.86|150.39|149.8|142.86|141.18|142.35|141.5|143.39|143.86|145.19|147.86|148.2|155.2|160|156.49|156|158|155.51|146.54|145.21|146.5|145.45||147.32|153|157.35|159.02|155|151.49|154.2|155.45|157.66|157.68|157.11|155.1|159.55|167.32|163.86|168.5|169.5|178.57|178.57|168|161.8|155.55|154.8|153.78|150.99||||144.88|140.97|142.5|143.64|145.3|147|146.8|138|142|143.76|146|140.02|137|132.88|130.54|128.69|129.97|||130.9|131|123|120|119.72|117.44|118.65|120.99|120.99|121.6|115.6|113.8|114.15|113.95|115.88|117.87|120.2|119|119.93|118|119.5|113.77|108.5|104.85|102.1|103.07|104.9|99.49|97|97.36|98.49|96.04|98.42|||||||99.11|95|86.98|84.53|91.4|94.85|93.86|89.7|95.01|97.36|98.12|95.8|95.23|98.68|99.72|97.59|101.5|102.15|103.2|101.49|99.5|100.39|100.5|101.58|104.15|104.55|103.8|106.2||104.58|102.45|105|102.5|100.99|97.6|96.19|94.4|89.65|90.95|92.25|88.2|88.46|88.87|88.41|89.43|89.87|90.49|90.86|91.78|94.99|97.38|97.98|99.43|100.29|102.72|102.58|103.05|105.87|105.06|105.2|106.99|108.43|101.2|100.99|100.44|101.97|103.74|105.49|105.18|102.98|101.72|100.8|101.48|103.39|104.94|103.44|108.6|108.61|111.07|119|118.25|121.22|136.29|137.26|135.52|139.78|139.13|138.78|140.88|||||||144.85|147.59|148.08|142.25|141
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|10.83|10.97|10.98|11.04|11.08|11.08|11.02|10.84|10.83|10.82|10.78|10.7|10.96|10.93|10.97|11.13|11.15|11.2|11.72|11.61|10.97|11.19|11.2|11.61|10.88|10.9|11.05|11.12|10.97|10.85|10.85|10.75|10.5|10.55|10.66|10.79|10.79|10.78|11.1|11.25|11.18|11.3|11.22|11.02|11.07|10.73|10.82|11.09|11.7|12.09|11.81|11.88|11.55|11.38|11.43|12.05|12.47|12.98|13|14.85|14.2|12.91|11.74|10.85|10.74||10.55|10.68|11.09|11.31|11.68|12.07|11.76|11.82|11.92|12.09|12|12.07|12.15|12.32|12.53|12.35|12.35|12.32|12.56|12.43|12.79|12.93|12.94|13.08|12.64||||12.35|12.99|13.3|13.5|13.39|12.95|12.95|13.2|13.26|12.9|13.2|14.24|14.47|14.6|14.67|14.68|14.85|||14.93|14.92|14.8|14.91|14.43|14.35|14.52|14.74|14.97|14.94|14.69|14.2|14.13|13.43|13.16|13.11|13.14|12.78|12.45|12.54|12.44|12.56|12.69|12.79|12.68|13.25|12.99|12.99|12.5|12.25|12.25|12.07|12.2|||||||11.52|11.62|12.32|14.18|13.83|13.93|14.3|14.13|14.5|14.59|14.33|13.75|14.08|14.63|14.84|15|15.54|15.63|15.46|15.73|15.45|15.58|15.49|15.39|15.82|15.6|15.65|15.64||15.34|14.93|14.88|14.82|14.99|15.42|15.35|15.39|15.13|15.02|15.07|15.17|15.13|15.18|15.1|15.22|15.25|15.3|15.34|15.41|15.23|15.61|15.9|15.39|15.07|15.17|15.35|15.13|15.21|15.38|15.2|15.26|15.41|15.38|15.27|15.2|15.21|15.28|15.14|15.1|15.23|15.04|15.05|14.99|14.88|14.81|14.85|14.8|14.61|14.56|14.88|14.98|15.04|15.06|15.14|15.13|15.3|15.14|15.25|15.12|||||||14.85|14.74|14.82|15.37|15.43
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|4.7286|4.7286|4.7286|4.6929|4.7357|4.7357|4.7571|4.7071|4.6857|4.7571|4.4786|4.4143|4.5857|4.7929|4.55|4.6857|4.7143|4.6571|4.6429|4.7|4.7286|4.7571|4.7643|4.6857|4.6357|4.6714|4.7|4.6714|4.5714|4.3786|4.3643|4.3786|4.3571|4.3714|4.4286|4.4286|4.4|4.3714|4.3357|4.3714|4.5|4.5429|4.4714|4.3929|4.3786|4.5071|4.5071|4.5286|4.6|4.6|4.5214|4.5429|4.5857|4.5571|4.4571|4.5643|4.6357|4.7143|4.75|4.9143|4.7786|4.7571|4.8|4.8357|4.8071||4.95|5.1357|5.1929|5.2929|5.4643|5.4714|5.4857|5.4857|5.5643|5.5786|5.6571|5.7143|5.7857|5.9|5.9786|5.9357|5.95|6.05|6.1|6.0643|6.2|6.1714|6.1214|6.1214|6.1143||||5.9429|5.8857|5.7214|5.75|5.6786|5.5429|5.4643|5.4571|5.4214|5.4143|5.3571|5.6929|5.7429|5.8|5.8571|5.85|5.8214|||5.9|5.8929|5.8071|5.6714|5.6786|5.6571|5.6357|5.7714|5.9143|5.9714|5.95|5.9714|5.9714|5.8429|5.9786|5.9714|5.9929|5.7286|5.6571|5.6429|5.6643|5.7|5.8286|5.7857|5.7643|6.0357|5.8286|5.9071|5.85|5.4786|5.5143|5.4714|5.4786|||||||5.0214|4.8429|4.8143|4.95|5.3286|5.3571|5.6786|5.85|6.1357|6.2071|6.1071|5.9714|6.0286|6.4643|6.5857|6.5143|6.8929|6.9929|7.0357|7.1357|7.0857|7.1214|7.1714|7.2143|7.4286|7.5|7.5857|7.5429||7.4571|7.3286|7.2571|7.25|7.3|7.4571|7.4786|7.5857|7.5357|7.6857|7.7143|7.8643|7.6857|7.4857|7.55|7.7|7.7214|7.8071|7.8857|7.95|7.9286|7.9214|7.9786|7.9929|8.1643|8.0714|7.9143|7.8429|7.8714|7.8214|7.75|7.7429|7.75|7.7|7.7|7.7714|7.95|7.8929|7.8786|7.9|7.9143|7.8143|7.8429|7.8286|7.7429|7.5571|7.6643|7.7786|7.9571|7.8571|8.0714|8.1571|8.2643|8.3857|8.5143|8.5|8.5|8.4286|8.3857|8.4286|||||||8.4929|8.4286|8.3714|8.4143|8.2786
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|3.72|3.7|3.69|3.71|3.72|3.77|3.76|3.72|3.96|3.74|3.61|3.56|3.75|3.57|3.73|3.74|3.89|3.93|4.06|3.81|4.1|3.83|3.75|3.76|3.73|3.75|3.79|3.82|3.76|3.59|3.52|3.47|3.46|3.44|3.55|3.48|3.42|3.44|3.51|3.47|3.56|3.69|3.58|3.54|3.6|3.72|3.68|3.85|4.01|3.81|3.75|3.7|3.85|3.79|3.62|3.78|3.77|3.85|3.88|3.85|3.84|3.86|3.95|3.93|3.81||3.77|3.84|3.93|4.16|4.35|4.38|4.47|4.43|4.41|4.54|4.64|4.78|4.83|4.87|5.12|5.65|5.14|4.7|4.66|4.51|4.73|4.69|4.63|4.64|4.6||||4.45|4.43|4.35|4.38|4.39|4.25|4.18|4.18|4.28|4.23|4.24|5.02|5.15|5.21|5.32|5.58|5.65|||5.87|5.81|5.6|5.77|5.67|5.82|5.83|6.21|5.74|5.33|5.35|5.58|5.6|5.09|4.69|4.62|4.56|4.45|4.45|4.53|4.42|4.3|4.41|4.44|4.35|4.96|4.74|4.79|4.49|4.24|4.24|3.89|3.84|||||||3.74|3.9|4.01|4.66|5.35|5.36|6|6.32|6.65|6.6|6.42|5.99|5.91|6.55|6.44|6.7|6.94|7|7.08|7.17|6.99|7.09|7.08|7.13|7.19|7.16|7.16|7.32||6.76|6.7|6.61|6.65|6.7|6.92|6.94|7.01|6.9|7.05|7.05|7.03|7.05|6.93|6.92|7.08|7.12|7.04|7.03|6.97|6.91|6.98|6.98|7|7.03|6.98|6.95|6.97|6.99|6.9|6.89|6.94|7.03|7.07|6.76|6.68|6.7|6.66|6.7|6.67|6.65|6.58|6.49|6.47|6.47|6.67|6.77|6.71|6.27|6.12|6.22|6.24|6.28|6.33|6.24|6.29|6.34|6.33|6.3|6.35|||||||6.54|6.54|6.43|6.63|6.64
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|6.49|6.29|5.75|5.76|5.71|5.98|5.65|5.68|5.43|5.4|5.3|5.38|5.53|5.56|5.66|5.76|5.78|5.77|5.79|5.9|5.98|5.99|5.98|5.94|5.96|5.93|6.01|5.9|5.81|5.59|5.58|5.55|5.57|5.55|5.65|5.64|5.68|5.66|5.61|5.62|5.72|5.77|5.71|5.58|5.55|5.68|5.69|5.73|5.82|5.77|5.72|5.65|5.72|5.74|5.52|5.6|5.79|5.87|5.88|5.8|5.87|5.84|5.93|5.97|5.83||5.85|5.93|6.06|6.09|6.26|6.26|6.26|6.32|6.34|6.41|6.47|6.59|6.75|6.78|6.85|6.88|7.06|7.17|7.92|9.1|9.33|8.48|7.71|7.01|6.38||||6.21|6.15|6.11|5.82|5.74|5.73|5.65|5.56|5.7|5.69|5.84|6.22|6.37|6.42|6.51|6.5|6.63|||6.68|6.6|6.61|6.39|6.44|6.58|6.51|6.71|6.84|6.88|6.75|6.7|6.6|6.52|6.59|6.46|6.45|6.3|6.13|6.18|6.21|6.32|6.42|6.41|6.21|6.66|6.45|6.47|6.14|6.01|6.05|6.12|5.81|||||||5.54|5.27|5.39|5.72|6.23|6.31|6.59|6.79|7.01|7.22|7.08|6.87|6.79|7.22|7.33|7.43|7.63|7.71|7.77|7.83|7.81|7.79|7.82|7.91|8.03|8.03|8.12|8.09||8.02|8|7.9|7.9|7.95|8.13|8.13|8.23|8.23|8.33|8.45|8.63|8.67|8.7|8.66|8.8|8.9|9|9.05|9.12|9.13|9.15|9.4|9.42|9.55|9.62|9.55|9.51|9.55|9.67|9.27|9.24|9.37|9.2|9.27|9.4|9.74|9.58|9.62|9.63|9.55|9.61|9.91|10.1|9.86|9.72|9.34|9.46|9.31|9.34|9.6|9.67|9.96|10.19|10.96|10.5|10.41|10.48|10.33|10.14|||||||9.98|9.8|9.7|9.7|9.7
08282|100896|/equities/textile-city|SHANGHAICOMP|3.27|3.29|3.29|3.28|3.28|3.31|3.29|3.25|3.26|3.21|3.21|3.18|3.21|3.21|3.31|3.28|3.29|3.29|3.29|3.29|3.32|3.35|3.34|3.32|3.32|3.36|3.34|3.37|3.38|3.31|3.29|3.28|3.28|3.23|3.27|3.26|3.27|3.28|3.3|3.29|3.3|3.32|3.3|3.24|3.24|3.29|3.29|3.36|3.37|3.32|3.3|3.24|3.22|3.21|3.2|3.2|3.28|3.25|3.24|3.25|3.31|3.32|3.41|3.42|3.41||3.43|3.39|3.41|3.41|3.49|3.5|3.5|3.56|3.59|3.63|3.66|3.69|3.72|3.69|3.67|3.61|3.6|3.55|3.54|3.52|3.54|3.52|3.56|3.57|3.58||||3.54|3.52|3.41|3.43|3.41|3.4|3.44|3.48|3.56|3.54|3.51|3.63|3.69|3.71|3.74|3.75|3.8|||3.77|3.76|3.78|3.71|3.74|3.8|3.73|3.75|3.78|3.79|3.75|3.75|3.75|3.72|3.7|3.69|3.74|3.71|3.6|3.65|3.66|3.7|3.73|3.7|3.66|3.77|3.75|3.82|3.79|3.71|3.7|3.68|3.61|||||||3.38|3.24|3.26|3.35|3.6|3.61|3.73|3.85|3.94|3.95|3.91|3.79|3.68|3.87|3.91|3.95|4.02|4.04|4.05|4.06|4.03|4.03|4.03|4.04|4.09|4.08|4.08|4.05||3.98|3.98|3.95|3.97|3.98|4.03|4.09|4.03|4.04|4.12|4.13|4.11|4.08|4.07|4|4.07|4.08|4.07|4.07|4.08|4.07|3.98|3.98|4.01|4.02|4.03|4.02|4.02|4|3.98|3.93|3.94|3.93|3.88|3.87|3.87|3.92|3.95|3.97|3.97|3.96|3.96|3.97|3.99|3.96|3.96|3.94|3.97|3.88|3.88|3.93|3.98|4.03|4.05|4.08|4.09|4.14|4.19|4.18|4.19|||||||4.21|4.22|4.24|4.27|4.25
08283|101129|/equities/chint-electric|SHANGHAICOMP|18.66|18.93|19.06|18.95|18.74|19.02|17.81|17.63|17.21|17.46|17.63|17.56|17.59|17.7|18.04|18.28|18.34|18.56|18.9|18.82|19.02|19.12|19.09|19.17|18.99|19.11|19.27|19.48|19.29|18.81|19.19|19.38|19.05|18.75|19.02|19.31|19.17|19.15|18.83|18.6|18.83|19.11|19.13|18.57|18.49|18.44|18.52|18.6|18.78|19.29|19.35|19.27|19.41|19.82|19.85|19.88|20.02|20.1|20.57|20.65|20.7|20.64|20.47|20.49|20.47||21.05|21.36|21.6|21.55|21.31|21.8|21.93|22.32|22.15|22.05|22.32|22.11|22.08|22.09|21.84|20.82|20.88|21.21|21.35|21.43|21.12|21.27|20.88|20.83|20.97||||20.81|20.32|19.31|19.04|19.18|19.63|19.78|19.9|20.25|20.1|19.98|20.25|20.19|20.2|20.38|20.43|20.2|||20.57|20.56|20.54|20.31|20.42|20.54|20.57|20.82|21.03|21.36|21.48|21.56|21.46|21.5|21.8|21.89|22|21.6|21.09|21.2|21.38|20.93|21.4|20.96|20.6|20.95|20.32|20.21|19.87|19.89|19.92|19.52|19.71|||||||19.58|19.26|18.74|17.95|18.79|19.1|19.24|19.61|20.37|20.6|20.67|20.27|20.41|20.59|21.08|20.97|21.05|21.37|22.09|21.42|21.23|21.11|21.04|21.13|21.46|21.39|21.53|21.57||21.61|21.46|20.6|20.65|20.61|20.65|20.49|20.38|20.38|20.89|21.3|21.38|21.53|21.66|21.52|21.52|21.41|21.53|21.88|21.89|21.95|22.3|22.6|22.6|22.62|22.88|22.87|23.19|23.39|23.38|23.41|23.62|23.74|23.61|23.54|23.48|23.63|23.5|23.6|23.68|23.3|23.2|23.26|23.38|23.13|23.14|22.69|22.63|22.37|22.68|23.09|22.81|23.3|23.47|23.57|23.56|23.7|23.42|23.48|23.38|||||||23.48|23.65|23.57|23.53|23.57
08284|100602|/equities/commo-city|SHANGHAICOMP|8.72|8.81|8.79|8.65|8.56|8.46|8.27|8.27|8.28|8.17|8.21|8.05|7.93|7.96|7.84|7.8|7.47|7.54|7.49|7.52|7.57|7.69|7.7|7.71|7.77|7.75|7.74|7.8|7.73|7.62|7.62|7.58|7.42|7.39|7.6|7.77|7.81|7.74|7.78|7.71|7.62|7.62|7.58|7.37|7.37|7.38|7.42|7.61|7.76|7.57|7.57|7.58|7.72|7.7|7.85|7.85|7.89|7.93|7.98|8.08|8.3|8.43|8.55|8.69|8.52||8.45|8.35|8.37|8.32|8.22|8.1|8.06|7.93|8.08|8.23|8.15|8.22|8.28|8.33|8.48|8.49|8.44|8.49|8.57|8.66|8.8|8.72|8.75|8.93|8.91||||8.81|8.87|8.47|8.24|8.28|8.36|8.53|8.68|8.67|8.54|8.81|8.86|8.74|8.72|8.78|8.75|8.78|||8.89|8.79|8.89|8.8|8.88|8.86|8.97|9.16|9.19|9.16|9.09|9.21|9.38|9.06|9.02|9.03|9.01|9.17|8.69|8.78|8.84|8.65|8.73|8.65|8.22|8.3|8.05|8.05|8.14|7.99|8.31|8.01|8.13|||||||8.46|8.1|7.78|7.34|7.8|7.68|7.54|7.55|7.64|7.62|7.84|7.25|7.15|7.26|7.33|7.14|7.31|7.3|7.37|7.37|7.38|7.45|7.1|7.11|7.26|7.26|7.31|7.38||7.35|7.33|7.03|7.13|7.08|7.11|7.34|7.61|7.72|7.81|7.94|8.04|8.02|8.11|8.08|7.91|7.83|7.82|7.98|8.17|8.03|8.05|7.9|7.92|7.87|7.97|7.95|8.06|8.16|8.1|8.15|8.2|8.32|7.99|7.99|7.78|7.88|7.97|7.94|7.71|7.58|7.71|7.87|7.93|7.93|7.86|7.96|8.1|7.88|8.13|8.18|8.31|8.78|8.75|8.51|8.59|8.73|8.75|9.06|9.24|||||||9.1|9.07|8.66|8.9|8.91
08285|100717|/equities/conba|SHANGHAICOMP|4.14|4.2|4.18|4.18|4.19|4.24|4.28|4.2|4.15|4.15|4.16|4.25|4.27|4.3|4.35|4.41|4.39|4.42|4.48|4.47|4.53|4.51|4.48|4.41|4.4|4.44|4.4|4.38|4.32|4.15|4.18|4.21|4.18|4.19|4.3|4.31|4.3|4.29|4.22|4.27|4.45|4.53|4.54|4.52|4.48|4.49|4.5|4.49|4.54|4.61|4.6|4.51|4.62|4.63|4.69|4.86|5.01|5.14|5.23|5.29|5.26|5.22|5.38|5.47|5.49||5.54|5.47|5.44|5.39|5.28|5.1|5.24|5.25|5.29|5.31|5.28|5.2|5.3|5.34|5.35|5.37|5.45|5.48|5.54|5.25|5.19|5.19|5.12|5.09|5.08||||4.99|4.95|4.92|4.93|4.94|4.97|5.01|5.06|5.16|5.1|5.02|4.97|5|4.98|5.01|4.99|4.92|||4.92|4.91|4.91|4.83|4.84|4.85|4.85|4.93|4.99|5.02|5.02|5.08|5.03|4.97|5.05|5|5.04|4.89|4.85|4.9|4.9|4.93|4.97|4.91|4.9|5.06|4.95|4.93|4.89|4.88|4.95|4.9|4.91|||||||4.97|4.82|4.63|4.43|4.57|4.66|4.64|4.59|4.7|4.7|4.64|4.52|4.51|4.56|4.63|4.64|4.82|4.82|4.87|4.89|4.94|5.01|5.05|5.13|5.23|5.2|5.29|5.27||5.07|5.04|5.01|5.01|5.05|5.12|5.13|5.22|5.29|5.39|5.43|5.57|5.56|5.51|5.35|5.33|5.31|5.37|5.45|5.52|5.59|5.49|5.51|5.52|5.51|5.47|5.42|5.39|5.44|5.4|5.28|5.21|5.26|5.26|5.24|5.24|5.29|5.3|5.25|5.26|5.22|5.26|5.28|5.32|5.32|5.31|4.92|4.9|4.91|4.9|4.94|5.08|5.26|5.39|5.51|5.48|5.53|5.47|5.51|5.67|||||||5.75|5.55|5.31|5.32|5.24
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|9.46|9.69|9.75|9.2|9.16|9.26|9.22|9.11|9.18|9.22|9.22|9.25|9.31|9.32|9.31|9.47|9.69|9.47|9.48|9.39|9.45|9.57|9.59|9.73|9.71|9.92|9.89|10.04|10.06|9.74|9.73|9.76|9.72|9.77|9.98|10.01|9.67|9.25|9.33|9.4|9.56|10.09|10.25|10.08|10.13|10.2|9.51|9.62|9.61|9.46|9.38|9.66|9.5|9.45|9.21|9.6|9.83|9.83|9.99|10.06|10.22|10.27|10.45|10.33|10.08||10.1|10.2|10.24|10.28|10.4|10.35|10.39|10.61|10.7|10.85|10.78|11.03|11.08|11.25|11.08|10.82|10.86|10.81|10.82|10.99|11.11|11.2|10.68|10.73|10.9||||10.61|10.35|10.2|10.21|10.55|10.28|10.1|10.18|10.03|9.94|9.69|10.16|10.33|10.33|10.42|10.41|10.56|||10.88|11.18|11.07|10.81|10.85|11.06|11.24|11.75|12.03|12.31|12.41|12.36|11.96|12.08|12.18|12.8|12.06|11.38|10.97|10.93|11.19|10.28|10.05|10.33|10.24|11.15|10.8|10.76|10.65|10.24|10.37|10.14|9.79|||||||8.9|8.88|8.92|9.32|10.15|10.16|10.75|11|11.89|12.24|11.76|11.72|11.9|12.8|13.44|13.18|13.9|13.47|13.62|13.64|14.26|14.15|15.15|14.37|14.6|13.87|13.88|14.12||13.77|12.65|12.63|12.15|12.49|12.69|12.59|13.17|13.3|12.91|12.45|12.18|11.27|11.29|11.23|11.28|11.26|11.13|11.15|11.25|11.28|11.32|11.47|11.44|11.44|11.62|11.64|11.62|11.85|11.8|11.54|11.44|11.54|11.28|11.39|11.28|11.44|11.6|11.77|11.67|11.42|11.42|11.1|10.92|11.11|11.4|12.42|12.61|12.3|12.49|12.64|12.92|12.76|12.77|13.17|13.18|13.36|13.39|13.69|13.64|||||||13.42|13.25|13.28|13.94|13.89
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|8.15|8.25|8.3|8.17|8.22|8.41|8.45|8.16|8.13|8.28|8.26|8.27|8.46|8.69|8.55|8.53|8.49|8.6|8.36|8.34|8.38|8.6|8.59|8.58|8.66|8.74|8.72|8.87|8.78|8.51|8.53|8.46|8.43|8.51|8.7|8.73|8.71|8.26|8.35|8.26|8.38|8.54|8.54|8.5|8.42|8.73|8.69|8.89|8.91|8.98|8.86|9.01|8.99|8.95|8.65|8.85|8.97|9.25|9.41|9.44|9.48|9.44|9.41|9.45|9.18||9.16|9.45|9.49|9.46|9.47|9.52|9.5|9.64|9.77|9.79|9.91|9.97|10.06|10.13|10|9.92|9.99|10.07|10.04|9.91|10.18|10.17|10.26|10.43|10.53||||10.49|10.42|10.33|10.14|10.16|10.05|9.98|10.17|10.3|10.28|9.98|10.17|10.45|10.65|11|11.1|11.05|||11.64|12.1|11.38|11.16|11.55|11.9|11.95|12.32|12.45|12.48|12.43|11.97|11.98|10.94|11.23|11.43|11.23|11.04|10.97|11.14|11.24|11.63|11.41|11.4|11.14|11.7|11.57|11.24|11.1|11.06|10.69|11.09|10.26|||||||9.76|9.45|9.23|9.35|9.96|10.06|9.85|10.18|10.48|10.75|10.53|9.81|9.78|10.18|10.3|10.08|10.33|10.51|10.64|10.82|10.85|10.66|11.05|11.12|11.25|11.15|11.19|11.29||11.19|10.77|10.72|10.99|11|12.36|12.43|13.04|13.15|13.43|13.35|13.52|13.74|13.84|13.64|13.39|13.63|13.13|13.53|13.55|13.24|12.75|13.2|13.33|13.85|13.58|14.1|14.15|14.85|13.99|12.85|12.84|13.15|13.05|12.77|12.48|12.77|12.96|12.41|12.47|12|12.11|12.06|11.87|11.84|11.81|11.93|12.43|11.97|11.71|12.15|12.28|12.35|12.6|12.81|13.14|13.55|13.67|13.75|13.7|||||||13.83|13.81|13.91|13.8|13.84
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|18.59|19.24|19.52|19.38|18.3|19.06|18.59|18.18|17.09|16.77|16.86|16.78|17.14|17.25|17.63|17.88|17.95|18.05|18.26|18.21|18.32|18.41|18.61|18.97|19.3|19.74|19.77|19.64|19.3|18.79|18.77|18.87|18.65|18.47|18.29|18.08|17.92|17.96|17.88|18.01|18.2|18.41|18.38|18.39|18.21|18.84|18.27|19.26|19.7|19.76|19.3|19.33|19.32|19.36|19.35|19.82|19.62|19.93|21.09|20.79|20.64|21.69|21|20.5|20.44||20.32|19.96|20.23|20.57|21.11|21.12|20.8|20.91|21.35|21.23|21.58|21.72|21.76|21.85|21.92|21.83|22.19|22.35|22.14|22.44|22.17|22.08|21.8|21.84|21.98||||21.98|22.2|23.79|23.8|23.72|23.57|24.2|22.89|23.19|22.58|22.2|22.5|22.67|22.5|22.69|22.58|22.95|||23.47|23.56|23.49|23.03|23.15|23.39|23.7|24.32|24.5|24.4|24.19|24.1|23.95|23.86|23.92|23.92|24.12|24.5|24.04|23.84|23.31|23.33|23.96|23.1|22.81|23.35|23.38|23.68|22.25|22.22|22.5|21.99|21.98|||||||21.69|20.24|20.15|19.9|20.32|20.62|21.39|21.95|22.63|22.95|22.25|21.84|21.85|23.28|23.45|23.54|24.05|24.12|24.1|24.45|24.13|24.3|24.23|24.2|24.63|24.46|24.66|24.86||24.24|24.1|23.39|23.54|23.8|24.18|23.73|23.73|23.43|23.56|23.66|23.73|23.76|23.65|23.67|23.52|23.55|23.74|24.11|24.34|24.17|24.29|24.58|24.5|24.43|24.42|24.57|24.62|25.08|25.15|24.77|25.03|24.65|24.43|24.16|24.41|24.66|24.18|24.31|24.13|23.7|23.45|23.47|24.14|24.32|24.07|23.8|24.66|23.13|23.2|23.24|23.25|23.56|23.49|23.82|23.99|24.25|24.5|24.6|24.9|||||||24.82|25.45|25.32|25.4|25.85
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|11.5|11.8|11.16|10.96|10.88|10.77|10.78|10.58|10.61|10.57|10.85|10.88|11.08|11.11|11.07|11|11|10.63|10.47|10.33|10.35|10.44|10.39|10.55|10.48|10.62|10.7|10.7|10.7|10.34|10.47|10.28|9.96|9.9|10.07|10.04|9.93|9.84|10.25|9.91|10.2|10.25|10.25|10.14|10.07|10.39|10.3|10.45|10.54|10.7|11.18|10.84|10.75|10.75|10.79|11.07|11.32|11.57|11.76|11.43|10.75|10.75|10.85|10.81|10.53||10.25|10.43|10.62|10.88|11.6|11.69|11.15|11.12|11.07|11.19|11.28|11.5|11.62|11.77|11.94|12.13|12.15|11.77|11.08|11.3|11.52|11.69|11.37|11.35|11.04||||10.75|10.54|10.45|10.38|10.39|9.97|9.82|9.93|9.93|9.59|9.53|10.99|11.25|11.19|11.76|12.02|11.73|||11.7|11.81|11.78|11.55|11.45|11.57|11.6|11.78|11.87|11.87|11.78|12.03|11.8|11.58|11.65|11.38|10.88|11.09|10.3|10.44|10.2|10.22|10.68|10.91|10.8|11.5|11.46|11.47|10.9|10.47|10.82|10.27|9.95|||||||9.45|9.03|9.03|10.15|11.06|11.69|12.49|12.45|12.72|13.13|12.88|12.88|13.3|13.77|13.83|14.89|15.07|15.43|15.65|16.5|15.56|15.29|15.39|15.35|15.75|15.95|16.1|16.2||15.99|15.76|14.8|14.56|14.72|14.64|14.66|15.03|14.58|14.47|14.68|15.02|15.25|14.9|14.84|15.05|15.12|15.16|15.16|15.5|15.62|15.54|15.56|15.76|15.44|15.58|15.54|15.6|15.68|15.45|15.28|15.24|15.33|14.28|13.3|13.23|13.58|13.58|13.58|13.69|13.62|13.56|13.71|13.1|12.99|13.07|12.99|13.32|12.42|12.4|12.56|12.55|12.61|12.73|12.76|12.84|12.75|12.78|12.76|12.96|||||||13.13|13.06|13.11|13.21|13.05
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|12.82|13.34|13.42|12.84|12.89|12.9|12.9|12.53|12.42|12.38|12.35|12.88|12.88|12.92|13.07|13.2|13.29|13.38|13.48|13.3|13.19|13.21|13.06|13.26|13.28|13.53|14.07|14.32|13.65|13.32|13.21|13.28|12.94|13.3|13.89|13.47|13.65|13.8|15.6|15.89|16.7|18.2|16.83|15.6|15.89|15.94|15.99|14.56|13.69|14.22|14.4|14.3|14.08|13.93|14.14|14.47|14.81|14.52|14.96|15.12|14.94|16.18|15.42|14.47|14.27||13.31|13.03|13.42|13.62|14.47|14.04|14.1|14.38|14.39|14.05|14.05|14.04|14.19|14.37|14.85|13.98|14.08|14.25|14.15|14.16|14.12|14.07|13.81|13.61|13.64||||13.4|13.24|12.67|12.88|12.21|11.95|12.08|12.23|12.52|11.5|11.17|14.35|13.66|12.63|12.72|12.74|13.03|||13.19|13.5|12.95|12.65|12.47|12.47|12.54|12.79|12.91|12.99|13.08|13.53|12.78|12.33|12.23|12.26|12.01|12.23|11.75|11.8|11.43|11.17|11.33|11.47|11.32|12.8|12.24|12.16|11.48|10.91|10.85|10.24|9.8|||||||8.91|9.2|9.49|11.19|12.29|12.23|13.35|13.79|14.62|14.69|14.15|13.92|13.83|15.04|15.49|15.65|15.96|16.27|16.24|16.43|15.99|16.19|16.12|15.95|16.35|16.22|16.2|16.17||15.97|15.79|15.36|15.42|15.93|15.86|15.68|15.84|15.65|15.68|15.65|15.63|15.74|15.53|15.47|15.64|15.84|15.92|15.9|15.89|15.83|16.03|16.2|16.16|16.06|15.99|15.8|15.74|15.79|15.82|15.49|15.68|16.03|16.22|17.65|18.35|16.68|15.41|15.2|15.1|15.03|14.66|14.5|14.54|14.34|14.34|14.18|14.29|13.88|13.97|14.07|13.91|13.71|13.83|13.7|14.04|14.48|14.37|14.45|14.56|||||||14.53|14.59|14.57|14.59|14.47
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|50.24|51.84|49.73|48.67|47.9|48.9|49.2|48.1|48.48|46.54|47.04|47.45|47.3|47.7|49.49|49.76|48.78|49.95|50.78|51.94|52.06|53.12|52.2|52.46|51.25|52.47|53.48|54.3|52.6|49.11|50.18|50.9|50.37|51.41|53.34|53.16|54|53.2|51.45|52.23|53.45|54.55|54.28|55.19|53.53|54.45|55.45|56.3|57.17|61.3|61.76|60.88|60.3|61.15|63.24|63.06|63.32|63.24|65.09|65|60.9|63.53|63.08|61.3|61.45||62.6|63|64.47|63.73|63.94|65.63|65.77|65.54|66.53|66.59|67.54|68.4|69.36|69.33|69.97|72.33|73.07|72.62|74.45|73.84|72.44|70|68.74|69.12|69.04||||67.01|68.45|64.25|65.48|65.5|66.25|69.08|71.88|71.53|71.99|68.5|68.31|64.31|63.18|62.6|61.58|62.2|||60.97|60.4|60.6|57.39|57.4|58.2|57.74|58.12|57.22|58.55|59.04|58.74|58.99|59.5|60.54|59.71|60.51|60.57|59.58|59.9|60.34|60.24|59.26|59.33|59.13|58.6|57.96|57.65|58.74|58.85|60.67|58.47|60.68|||||||63.85|59.35|55.77|54|53.25|53.3|53.97|50.98|53.69|54.28|53.74|52.92|52.84|53.87|55.09|55.46|55.57|55.68|52.85|52.75|52.49|51.8|51.46|50.49|51.05|50.87|51.82|51.83||51.4|51.08|50.85|50.61|50.75|49.59|49.35|49.04|48.69|49|49.69|49.01|48.36|47.76|47.8|47.33|47.66|48.1|48.5|48.48|48.65|48.79|49.25|49.1|48.82|49|49.56|49.92|51.14|50.18|49.75|49.86|50.39|49.13|49.14|49.5|51.87|53.5|53.46|54.96|56|55.3|54.79|55.68|50.62|46.2|43.7|44.85|45.96|46.88|47.99|48.83|49.75|49.92|50.02|50.22|51.03|51.04|52.65|52.9|||||||53.99|54.12|52.73|52.1|51.95
08292|100677|/equities/feida-environ|SHANGHAICOMP|3.76|3.75|3.75|3.73|3.74|3.78|3.76|3.68|3.66|3.53|3.54|3.5|3.55|3.56|3.64|3.69|3.76|3.77|3.84|3.86|4.07|3.81|3.73|3.73|3.72|3.75|3.76|3.82|3.79|3.69|3.68|3.68|3.63|3.62|3.69|3.65|3.68|3.67|3.7|3.86|3.75|3.78|3.76|3.66|3.65|3.72|3.75|3.83|3.89|3.88|3.8|3.78|3.79|3.77|3.72|3.75|3.78|3.88|3.92|3.9|3.94|3.94|4|3.97|4.01||4.03|4.04|4.12|4.2|4.35|4.41|4.51|4.46|4.45|4.46|4.47|4.55|4.57|4.66|4.71|4.69|4.68|4.68|4.72|4.73|4.76|4.78|4.76|4.79|4.76||||4.72|4.74|4.55|4.52|4.46|4.45|4.47|4.52|4.6|4.59|4.6|4.74|4.96|4.88|4.78|4.77|4.77|||4.78|4.75|4.7|4.65|4.58|4.62|4.62|4.7|4.72|4.74|4.72|4.73|4.72|4.66|4.68|4.66|4.69|4.73|4.56|4.46|4.45|4.47|4.52|4.49|4.44|4.65|4.55|4.49|4.36|4.22|4.28|4.11|4.19|||||||3.96|3.82|3.93|4.16|4.43|4.45|4.69|4.87|4.94|4.99|4.69|4.46|4.36|4.65|4.71|4.79|4.92|4.96|4.98|5.12|5.02|5.02|5.01|5.08|5.13|5.11|5.1|5.09||4.96|4.94|4.85|4.88|4.91|4.99|4.99|5.03|4.99|5.05|5.1|5.08|5.08|5.03|5.05|5.35|5.09|5.05|5.1|5.1|5.1|5.12|5.14|5.11|5.11|5.19|5.14|5.11|5.12|5.15|4.92|4.89|4.87|4.86|4.85|4.83|4.85|4.89|4.86|4.81|4.81|4.8|4.79|4.77|4.76|4.75|4.69|4.69|4.57|4.56|4.57|4.62|4.68|4.7|4.73|4.75|4.79|4.79|4.88|4.88|||||||4.91|4.88|4.83|4.91|4.88
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|2.17||||2.25|2.14|2.04|1.94|2.05|1.95|1.86|1.77|1.69|1.61|1.6|1.52|1.51|1.63|1.55|1.48|1.41|1.34|1.28|1.22|1.16|1.15|1.12|1.07|1.06|1.05|1|1.02|0.97|0.92|0.91|0.96|0.99|0.97|0.97|0.97|0.97|0.98|0.98|0.99|1|1.01|1.02|1.05|1.01|1.01|1.02|0.99|0.96|0.95|0.9|0.92|0.94|1|1.04|1.02|0.97|0.92|0.88|0.84|0.92||0.97|1.01|1.01|1.01|1.03|1.04|1.02|1.05|1.09|1.11|1.11|1.15|1.13|1.14|1.1|1.11|1.09|1.04|1.01|1.07|1.12|1.17|1.19|1.29|1.23||||1.17||1.13|1.08|1.03|1.08|1.14|1.2|1.26|1.33|1.4|1.47|1.58|1.64|1.73|1.75|1.81|||1.88|1.89|1.89|1.89|1.91|1.94|1.95|1.95|1.96|2.06|2.05|2.07|2.1|2.1|2.08|2.14|2.2|2.18|2.12|2.12|2.1|2.05|2.1|2.03|1.95|2.03|2.12|2.08|1.98|1.89|1.8|1.71|1.63|||||||1.56|1.65|1.66|1.75|1.78|1.87|1.97|2.17|2.28|2.33|2.35|2.4|2.43|2.53|2.54|2.57|2.6|2.62|2.65|2.63|2.64|2.62|2.62|2.65|2.69|2.69|2.74|2.77||2.78|2.72|2.68|2.68|2.66|2.69|2.69|2.74|2.73|2.84|2.91|2.92|2.92|2.95|2.89|2.92|2.97|3.02|3.03|3|2.88|2.9|2.94|2.88|2.76|2.79|2.79|2.76|2.72|2.64|2.61|2.62|2.63|2.66|2.63|2.62|2.67|2.7|2.72|2.74|2.73|2.75|2.69|2.69|2.68|2.73|2.75|2.79|2.73|2.77|2.82|2.81|2.91|2.97|3|2.92|2.95|2.97|3.01|2.99|||||||2.98|3.04|3.04|3.15|3.43
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|4.53|4.54|4.57|4.62|4.63|4.65|4.62|4.58|4.53|4.52|4.45|4.37|4.43|4.4|4.45|4.49|4.54|4.54|4.53|4.5|4.5|4.52|4.55|4.55|4.53|4.54|4.53|4.54|4.5|4.42|4.39|4.36|4.32|4.3|4.41|4.38|4.34|4.3|4.4|4.45|4.44|4.52|4.47|4.36|4.37|4.27|4.29|4.37|4.41|4.4|4.36|4.38|4.4|4.32|4.13|4.18|4.25|4.32|4.36|4.31|4.34|4.4|4.46|4.42|4.29||4.29|4.36|4.47|4.52|4.72|4.73|4.75|4.77|4.74|4.76|4.79|4.82|4.88|4.91|4.96|4.91|4.91|4.91|4.82|4.81|5.03|5.04|4.98|4.98|4.94||||4.82|4.74|4.65|4.6|4.54|4.43|4.39|4.54|4.57|4.48|4.58|4.93|4.98|5.03|5.49|5.14|5.24|||6.08|5.53|5.06|4.96|5.13|4.83|4.78|4.87|4.92|4.96|4.92|4.86|4.8|4.74|4.77|5.06|5.03|4.58|4.45|4.47|4.39|4.39|4.5|4.49|4.45|4.85|4.73|4.67|4.43|4.27|4.23|4|3.86|||||||3.64|3.75|3.86|4.46|4.93|4.9|5.2|5.44|5.7|5.76|5.55|5.38|5.3|5.71|5.84|5.83|5.98|6.03|6.07|6.12|6.14|6.21|6.17|6.13|6.23|6.21|6.28|6.33||6.18|6.1|6.44|6.62|6.71|6.36|6.43|6.7|6.95|6.97|6.8|6.99|6.44|6.56|6.79|6.46|6.58|6.42|6.48|6.42|6.16|6.06|6.1|6.08|6.05|6.11|6.07|6.11|6.01|5.95|5.93|5.89|5.9|5.92|5.93|5.83|5.85|5.87|5.84|5.85|5.85|5.81|5.8|5.75|5.72|5.63|5.52|5.55|5.47|5.38|5.43|5.47|5.65|5.95|5.46|5.44|5.45|5.45|5.53|5.76|||||||5.76|5.69|5.69|5.8|5.78
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|8.07|8.2|8.24|8.29|8.29|8.29|8.29|8.18|8.1|8.08|8.1|8.16|8.31|8.32|8.5|8.58|8.58|8.56|8.58|8.58|8.56|8.6|8.53|8.49|8.45|8.57|8.63|8.6|8.56|8.39|8.38|8.87|8.1|8.14|8.37|8.35|8.32|8.27|8.44|8.57|8.66|8.66|8.6|8.57|8.65|8.98|8.65|8.57|8.72|8.64|8.55|8.74|8.82|8.78|8.34|8.4|8.53|8.76|8.78|8.73|8.8|8.76|8.81|8.86|8.6||8.43|8.68|8.77|8.98|9.1|9.21|9.36|9.25|9.21|9.15|9.15|9.25|9.4|9.53|9.65|9.62|9.6|9.61|9.67|9.7|9.73|9.74|9.98|10.78|10.78||||9.8|8.91|8.75|8.75|8.8|9|9.33|9.33|9.05|8.23|8.05|8.78|9.1|8.7|8.87|8.8|8.95|||9.01|9.07|8.98|8.92|8.82|8.84|8.84|9.03|8.95|9.1|9.2|8.91|8.86|8.72|8.94|9.87|8.97|8.16|8.01|8.04|7.99|8.16|8.2|8.19|8.11|8.84|8.64|8.56|8.19|7.92|7.99|7.65|7.68|||||||7.25|7.24|7.49|7.89|8.55|8.55|9.1|9.39|10.04|10.03|9.87|9.38|9.49|10.14|10.36|10.39|10.59|10.55|10.58|10.65|10.55|10.55|10.54|10.5|10.77|10.73|10.71|10.77||10.36|10.31|10.11|10.08|10.28|10.44|10.49|10.6|10.54|10.74|10.8|10.76|10.8|10.74|10.7|10.97|10.99|10.99|11.08|11.07|11.07|11.12|11.2|11.21|11|11.02|10.97|11.3|11.35|11.72|11.86|11.95|12.02|11.94|11.3|11.21|11.26|11.28|11.2|11.04|10.97|10.98|11|11.25|10.83|11.03|10.77|10.8|10.63|10.87|10.61|10.91|10.68|10.72|10.78|10.97|11.05|11.02|11.09|11.24|||||||11.24|11.11|11.16|11.15|11.13
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|18.41|18.62|18.32|18.32|18.1|17.96|18.09|17.42|16.8|16.79|16.74|16.59|16.78|16.76|17.26|17.48|17.37|17.44|17.55|17.5|17.66|18.15|17.66|17.5|17.38|17.77|18.04|18.03|17.57|16.76|16.78|16.74|16.36|16.43|16.99|17.17|17.2|17.19|17.68|17.79|17.98|17.83|17.96|17.73|17.68|17.56|17.66|17.56|17.87|18.05|18.03|17.73|17.75|17.78|17.35|17.96|18.12|18.42|18.55|18.7|18.82|18.48|18.52|18.35|18.26||18.25|18.87|19.48|21.46|21.38|21.4|22.2|22.09|21.27|21.08|21.1|21.07|21.42|21.37|21.43|21.21|21.21|21.42|21.86|21.65|21.28|21.15|21.16|21.68|21.57||||20.95|20.28|20.5|19.46|19.03|19.28|19.1|18.87|19.03|18.53|18.23|18.98|19.13|19.07|19.34|19.24|18.9|||19.04|18.95|18.84|18.6|18.49|18.9|18.92|20.2|19.57|19.5|19.62|19.2|19.48|18.16|18.25|18.05|18.27|17.88|17.22|17.43|17.38|17.21|17.48|17.46|17.12|17.98|18.44|17.72|16.14|15.78|15.9|15.4|15.47|||||||15.25|14.63|14.72|15.25|16.78|17.59|17.62|16.67|17.38|17.87|17.47|16.92|16.95|18.6|19.24|19.15|19.83|19.97|19.87|20.1|20.01|19.8|20.16|20.17|20.79|20.91|21.1|21.21||21.58|19.93|18.64|18.16|18.28|18.5|18.53|18.36|18.34|18.4|18.56|18.58|18.66|18.61|18.62|18.85|18.88|18.95|18.84|19.14|19.08|19.39|19.4|19.26|19.27|19.27|19.26|19.3|19.48|19.5|19.42|19.45|19.47|19.32|19.48|19.38|19.15|19.2|19.5|19.35|18.77|18.98|18.88|18.74|18.83|18.5|17.05|17.09|16.68|17.01|17.28|17.16|17.27|17.45|17.62|17.68|17.65|17.45|17.43|17.45|||||||17.48|17.38|17.25|17.3|17.15
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|5.95|6.04|6.03|6.11|6.08|5.97|5.96|5.84|5.88|5.81|5.8|5.78|5.92|5.96|5.86|5.86|5.8|5.82|6.1|6.66|6.71|6.81|6.8|6.84|6.84|6.95|6.97|6.98|6.92|6.73|6.73|6.71|6.53|6.59|6.81|6.82|6.82|6.86|7.01|7.02|7.03|7.09|7.03|6.88|7.01|7.14|7.16|7.25|7.38|7.35|7.25|7.32|7.38|7.38|7.12|7.26|7.32|7.4|7.52|7.52|7.5|7.6|7.67|7.62|7.62||7.67|7.78|7.87|7.82|7.97|8.01|7.97|8.08|8.09|8.23|8.28|8.33|8.72|9.89|10.33|10.27|10.29|10.63|10.89|11.03|10.68|10.78|10.86|10.94|11.15||||10.9|10.88|10.85|10.8|10.52|10.58|10.75|10.49|10.62|10.93|10.87|11.33|11.53|11.73|11.87|12|12.05|||11.98|12.02|12.16|11.96|12.01|12.19|12.15|12.34|12.07|12.02|12.04|12.19|12.15|11.87|11.27|11.19|11.11|10.74|10.38|10.3|10.2|10.21|10.36|10.25|10.19|10.71|10.63|10.58|10.35|9.93|9.91|9.66|9.33|||||||8.61|8.57|8.45|9.11|9.5|9.7|10.3|10.57|10.41|10.67|10.68|10.37|10.23|11.05|11.29|11.24|11.56|11.61|11.78|11.79|11.64|11.3|11.61|11.69|11.84|11.78|11.9|11.83||11.54|11.37|10.85|10.74|10.88|10.92|11.01|10.89|11.05|10.99|11.06|11.23|11|10.78|10.87|10.94|10.87|10.81|11.25|11.52|11.37|11.4|11.49|11.55|11.5|11.64|11.75|11.68|11.75|11.77|11.55|11.58|12.12|11.77|10.75|10.67|10.68|10.68|10.82|10.74|10.37|10.79|10.81|10.63|10.59|10.4|10.2|9.99|9.92|9.9|9.85|9.89|9.91|10.15|10.3|10.48|10.53|10.59|10.6|10.68|||||||10.41|10.13|9.92|9.92|9.81
08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.48|3.52|3.5|3.37|3.45|3.52|3.54|3.48|3.44|3.48|3.51|3.51|3.66|3.79|3.67|3.75|3.8|3.8|3.81|3.8|3.81|3.88|3.86|3.88|3.86|3.95|4.03|4.14|3.97|3.97|3.82|3.81|3.78|3.79|3.93|3.91|3.89|3.93|4.05|4.02|4.09|4.21|4.2|4.19|4.09|4.29|4.26|4.24|4.38|4.38|4.35|4.41|4.49|4.59|4.61|4.53|4.73|4.85|4.55|4.57|4.64|4.98|4.53|4.12|4.1||4.18|4.3|4.42|4.33|4.64|4.58|4.88|4.47|4.14|4.21|4.22|4.26|4.37|4.39|4.38|4.34|4.46|4.35|4.34|4.42|4.39|4.3|4.32|4.17|4.28||||4.17|4.14|4.12|4.02|3.76|3.63|3.53|3.64|3.63|3.62|3.7|4.06|4.17|4.25|4.39|4.38|4.65|||4.34|4.1|4.01|3.93|3.94|3.92|3.95|4.1|4.15|4.09|3.91|3.91|3.83|3.8|3.81|3.88|3.8|3.79|3.58|3.59|3.53|3.52|3.62|3.65|3.63|3.95|3.86|3.79|3.7|3.56|3.6|3.31|3.35|||||||3.05|3.02|3.18|3.61|3.94|3.95|4.2|4.27|4.44|4.46|4.31|4.17|4.03|4.36|4.41|4.44|4.54|4.62|4.67|4.68|4.64|4.7|4.72|4.72|4.81|4.89|4.92|5.05||5|4.82|4.79|4.86|4.87|4.99|5.02|5.08|5.09|5.29|5.45|5.2|5.25|5.13|5.11|5.25|5.29|5.4|5.32|5.35|5.34|5.32|5.42|5.45|5.42|5.76|5.57|5.63|5.18|5.1|4.83|4.85|4.74|4.73|4.7|4.68|4.77|4.81|4.73|4.7|4.61|4.65|4.62|4.52|4.6|4.63|4.54|4.5|4.45|4.36|4.4|4.48|4.47|4.5|4.58|4.62|4.69|4.79|4.82|4.76|||||||4.71|4.72|4.72|4.73|4.72
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|7.8|7.85|7.85|7.8|7.86|7.88|7.94|7.84|7.77|7.77|7.78|7.8|7.85|7.95|8.12|8.16|8.29|8.33|8.31|8.35|8.35|8.39|8.38|8.26|8.19|8.23|8.19|8.19|8.18|7.97|8|7.98|7.92|7.89|8.06|8.03|8|7.97|7.96|7.95|7.92|7.92|7.93|7.74|7.7|7.76|7.81|7.87|7.94|7.93|7.96|8.08|8.09|8.08|8|8.1|8.46|8.71|8.49|8.22|8.17|8.15|8.2|8.24|8.29||8.33|8.48|8.55|8.55|8.54|8.56|8.68|8.69|8.76|8.79|8.79|8.95|9.07|9.08|9.1|9.05|9.04|9.08|9.1|9.08|9.17|9.11|9.1|9.18|9.2||||9.01|8.93|8.9|9.08|9.16|9.25|9.19|9.03|9.08|9.01|9.1|9.18|9.21|9.25|9.29|9.33|9.15|||9.15|9.11|9.19|9.28|8.78|8.87|8.85|8.91|9.03|9.04|8.95|9|8.93|8.88|8.86|8.82|8.8|8.62|8.55|8.54|8.56|8.55|8.69|8.7|8.63|8.79|8.62|8.66|8.62|8.67|8.77|8.48|8.79|||||||8.75|8.25|7.89|7.81|8.22|8.25|8.64|8.86|9.02|9.01|8.9|8.55|8.4|8.89|8.98|9.05|9.11|9.12|9.13|9.13|9|8.94|8.89|9.02|9.18|9.25|9.27|9.36||9.34|9.34|9.13|9.08|9.12|9.27|9.35|9.3|9.36|9.28|9.36|9.46|9.63|9.63|9.57|9.73|9.69|9.72|9.79|9.8|9.85|9.82|9.86|9.78|9.79|9.82|9.82|9.81|9.85|9.84|9.74|9.78|9.82|9.77|9.68|9.74|9.89|10.09|10.04|9.98|9.73|9.64|10.46|9.64|9.61|9.58|9.48|9.47|9.23|9.32|9.39|9.54|9.58|9.61|9.75|9.78|9.85|9.81|9.83|9.9|||||||9.98|9.9|9.99|10.06|10.08
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|15.11|15.52|15.81|15.64|15.44|15.83|16.19|15.81|15.63|15.98|16.53|16.11|16.3|16.35|16.76|17.09|16.88|16.9|16.89|17.59|16.53|16.73|16.76|16.82|16.8|16.99|17.1|17.35|17.2|16.45|16.93|17|16.65|16.54|17.12|17.35|17.18|16.94|16.98|16.98|17.37|17.53|17.51|16.98|16.68|16.96|17.02|17.4|17.46|17.49|17.63|18.02|18.15|18.23|18.05|18.49|18.83|19.12|19.58|19.68|19.64|19.19|19.39|19.48|19.41||19.45|19.96|20.43|20.19|20.1|20.45|20.28|20.38|20.13|20.02|20.17|20.83|21.06|20.7|21.08|20.84|21|21.36|21.61|21.7|22.2|22.25|21.97|21.87|21.99||||21.73|21.91|20.98|20.91|21.19|21.6|21.55|21.99|22.46|21.95|22.2|23|22.91|23.29|23.35|23.33|23.3|||23.23|22.85|22.26|21.49|21.66|22.01|22.28|22.36|22.99|23.44|23.54|23.62|23.76|22.75|23.25|23.55|23.35|23.23|21.94|22.36|22.55|22.55|22.98|23.09|22.53|23.24|22.62|22.14|21.71|21.8|22.15|21.78|22.57|||||||23.29|22.05|20.64|19.09|19.99|20.29|20.7|21.1|21.53|21.74|21.73|21.28|20.79|21.8|22.56|22.22|22.78|22.99|22.97|23.63|23.34|22.81|22.62|22.54|23.39|23.09|23.29|23.61||23.69|23.4|21.98|22.35|22.56|22.57|22.05|22.02|21.96|22.45|22.92|22.84|22.69|23.24|23.2|22.67|23|23.17|23.08|23.54|23.9|24.36|24.58|24.16|23.88|24.35|24.36|24.81|25.16|25.16|24.91|25.18|25.5|25.34|25.41|25.19|25.47|25.25|25.3|25.27|24.59|24.78|24.99|24.89|24.56|24.15|23.01|23.5|23.19|23.38|23.99|23.88|23.88|24.44|24.87|25.11|25.53|25.49|25.54|26.14|||||||26.38|26.49|26.05|26.16|26.16
08301|101015|/equities/hangmin|SHANGHAICOMP|6.66|6.75|6.76|6.83|6.69|6.74|6.56|6.52|6.52|6.57|6.46|6.37|6.45|6.49|6.53|6.62|6.68|6.76|6.81|7|6.95|7|6.94|6.9|6.86|6.92|6.91|6.93|6.89|6.75|6.77|6.7|6.55|6.55|6.62|6.68|6.6|6.63|6.7|6.74|6.84|6.89|6.83|6.9|6.9|7.04|7.02|7.07|7.12|7.21|7.22|7.15|7.14|7.13|7.03|6.99|7.03|7.08|7.1|7.09|7.15|7.22|7.26|7.31|7.39||7.38|7.25|7.41|7.41|7.4|7.4|7.4|7.41|7.37|7.32|7.37|7.26|7.51|7.6|7.8|7.7|8.1|8.3|8.29|8.02|8.03|8.06|8.05|8.21|8.13||||7.84|8.07|8.2|8.25|8.62|8.84|8.88|8.82|8.77|8.73|8.87|8.82|8.94|8.65|8.46|8.74|8.38|||7.95|7.89|7.75|7.13|6.96|6.98|6.89|6.99|7.08|7.12|7.1|7.09|7.17|7.15|7.12|6.99|7.05|7.17|7.2|7.13|7.02|7.12|7.03|7.1|7.05|7.36|7.25|7.4|7.28|7.26|7.36|7.25|7.3|||||||6.96|7.17|6.82|6.69|7.06|7.13|7.39|7.6|7.89|7.88|7.74|7.46|7.42|7.83|7.94|8.11|8.32|8.37|8.38|8.35|8.22|8.21|8.29|8.42|8.57|8.5|8.56|9.05||8.95|8.79|8.89|8.74|8.78|8.85|8.72|8.72|8.67|8.93|9.02|9.03|9.08|9.06|9.22|9.12|9.13|9.14|9.22|9.37|9.49|9.4|9.56|9.55|9.52|9.47|9.53|9.16|9.14|9.18|9.18|9.17|9.13|8.88|8.68|8.69|8.72|8.85|8.71|8.47|8.53|8.59|8.52|8.64|8.59|8.49|7.88|7.72|7.6|7.62|7.6|7.71|7.88|7.99|8.16|7.95|7.98|7.96|8.02|8.02|||||||7.72|7.4|7.44|7.44|7.44
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|30.75|31.62|31.64|31.39|31.48|32.25|32.95|31.36|30.83|30.86|31.12|31.45|32.38|32.3|32.06|32.31|32.43|32.43|32.23|32.24|32.98|33.23|33.33|33.65|33.85|35|34.59|35.74|35.5|34.34|35.43|35.47|35.2|35.51|37.3|37.73|37.23|37.32|37.9|38.22|39.25|40.4|40.46|40.98|41.14|41.6|41.65|42.99|43.8|43.99|44.17|43.01|43.75|43.63|44.12|44.5|44.12|45.37|46.83|47.18|47.41|47.5|48.24|48.46|48.58||48.13|49.68|51.3|51.5|49.78|50.5|50.6|48.67|50.12|51.51|49.55|48.8|49.86|49.59|51.95|51.85|51.88|52.18|50.81|49.51|49.71|48.94|49|48.5|45.96||||44.3|43.83|46.3|44.21|43.8|41.79|42.4|43.5|44.68|44.5|47|48.18|47.09|43.26|45.38|45.35|46.54|||47.12|47.77|44.72|40.88|40.71|41.25|42|43.1|41.43|42.57|42.8|43.28|43|42.4|43.49|44.22|43|42.65|41.25|42.18|41.82|42.37|44.5|46.18|49|49.04|45.23|46.5|44.31|44.63|46.09|47.01|47.57|||||||46.18|43.45|40.33|39.1|41.34|42.3|44.37|46.17|49.3|51.2|51.5|51.98|50.63|52.99|48.17|44.48|45.61|45|45|44.5|43.71|44.58|44.98|45.18|45.55|44.33|44.3|44.88||44.9|44.69|43.78|43.07|43.58|43.88|41.4|38.43|35|33.95|34.22|32.75|32.45|32.55|31.25|31.45|31.34|31.38|31.15|31.26|31.23|31.23|31.4|31.4|32.13|31.42|31.5|31.56|31.39|31.19|30.82|30.82|30.99|30.93|31|30.9|30.54|30.43|30.41|30.59|30.43|30.42|30.47|31|33.45|33.18|32.1|33.25|32.83|33.47|33.94|33.95|34.7|34.88|34.57|34.57|34.58|34.46|34.98|35.81|||||||35.71|35.48|35.01|35.16|35.25
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|7.34|7.41|7.39|7.44|7.46|7.49|7.6|7.53|7.51|7.48|7.38|7.38|7.45|7.5|7.72|7.77|7.74|7.77|7.8|7.86|7.98|7.94|7.98|7.89|7.92|7.95|7.82|7.52|7.42|7.2|7.27|7.31|7.22|7.21|7.4|7.42|7.4|7.37|7.25|7.12|7.2|7.27|7.2|7.06|7|7.16|7.16|7.15|7.26|7.21|7.13|7.14|7.23|7.23|7.07|7.18|7.36|7.44|7.52|7.57|7.58|7.58|7.62|7.63|7.61||7.62|7.63|7.71|7.67|7.71|7.8|7.83|7.84|7.98|7.96|8.05|8.16|8.27|8.25|8.33|8.38|8.45|8.58|8.6|8.64|8.73|8.77|8.6|8.49|8.46||||8.25|7.9|7.64|7.61|7.45|7.5|7.52|7.51|7.57|7.54|7.57|7.66|7.7|7.77|7.85|7.84|7.93|||7.97|7.99|7.94|7.72|7.75|7.79|7.82|7.95|8.1|8.18|8.22|8.07|8.04|7.97|8.2|7.97|7.98|7.78|7.71|7.85|7.9|8.02|8.14|8.06|8.09|8.41|8.13|8.13|7.92|7.92|8.03|7.88|7.92|||||||7.99|7.7|7.24|7.03|7.53|7.6|7.8|8.71|8.87|8.92|8.88|8.65|8.61|8.88|8.93|8.9|8.96|9.05|9.56|9.67|9.67|9.72|9.75|9.61|9.7|9.75|9.84|9.43||9.36|9.33|9.17|9.24|9.27|9.21|9.25|9.37|9.42|9.57|9.74|9.84|9.9|9.81|9.79|9.75|9.81|9.94|10.1|10.26|10.32|10.24|10.39|10.39|10.56|10.53|10.42|10.39|10.47|10.43|10.23|10.28|10.32|10.26|10.42|10.36|10.69|10.7|10.65|10.65|10.14|10.14|10.28|10.36|10.47|10.66|10.15|10.31|10.4|10.52|10.76|10.86|11.14|11.32|11.45|11.48|11.16|11.04|10.98|11|||||||11.06|11.01|10.9|10.95|10.82
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|16.6|16.83|16.85|16.94|16.9|17.19|17.39|17.36|17.05|17.14|17.12|17.19|17.37|17.59|17.7|17.86|17.48|17.69|17.83|17.95|18.09|18.19|18.19|17.83|17.87|18.05|17.75|17.53|17.17|16.35|16.69|16.76|16.75|17.2|17.77|17.75|17.65|17.68|17.62|17.54|17.76|17.9|17.9|17.93|18.02|18.24|17.79|16.68|17.08|17.21|17.26|17.36|17.54|17.57|17.79|17.99|18.04|17.37|17.53|17.66|17.64|17.55|17.49|17.68|17.57||17.62|17.7|17.82|17.72|17.74|17.58|17.37|17.32|17.55|17.59|17.8|17.68|17.84|17.72|17.95|17.79|17.79|17.59|17.77|17.69|18.15|18.36|17.96|17.91|17.54||||16.84|16.35|16.09|15.98|15.76|15.85|15.88|15.29|15.3|15.2|15.41|15.11|14.95|14.55|14.19|13.2|12.95|||13.29|13.23|13.21|12.99|13.01|13.08|13.11|13.31|13.61|13.82|13.8|13.92|13.92|13.91|14.25|13.98|13.99|13.72|13.63|13.83|13.94|14.09|14.35|14.06|13.94|14.08|13.65|13.7|13.48|13.43|13.6|13.51|13.84|||||||14.1|13.54|12.45|11.53|11.95|11.98|12.24|12.6|13|13.28|13.13|12.56|12.53|13|13.26|13.28|13.57|13.7|13.83|14.12|13.89|13.83|13.83|14.16|14.49|14.7|15|15.01||14.98|14.5|14.32|14.37|14.58|14.64|14.63|14.66|14.77|14.99|15.24|15.65|15.78|15.44|15.49|15.28|15.46|15.62|15.46|15.65|15.78|15.72|15.81|15.86|16.04|15.97|15.83|15.73|15.83|15.86|15.76|15.8|15.85|15.84|15.99|15.94|16.16|16.18|16.23|16.38|15.94|16.04|16.2|16.25|16.19|15.91|15.18|15.3|15.47|15.58|15.86|16.21|16.75|16.98|17.46|17.22|17.2|17.15|16.95|17.11|||||||17.17|17.15|16.94|17.01|16.81
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|8.86|9.07|9.2|9.14|9.14|8.85|8.92|8.82|8.65|8.7|8.64|8.79|9.09|8.27|8.27|8.32|8.36|8.46|8.52|8.5|8.47|8.52|8.5|8.4|8.36|8.52|8.55|8.68|8.59|8.35|8.37|8.33|8.27|8.53|8.8|8.82|8.81|8.73|8.8|8.99|9.12|9.13|9.13|9|8.96|9.08|9.05|9.23|9.32|9.39|9.36|9.19|9.29|9.3|9.25|9.29|9.41|9.55|9.58|9.6|9.72|9.97|10.15|10.3|10.15||9.97|10.06|10.22|10.24|10.44|10.55|10.71|10.71|10.75|10.7|10.79|10.91|10.98|11.06|11.12|10.98|11.1|11.2|11.24|11.07|11.25|11.36|11.37|11.44|11.11||||10.95|10.82|10.34|10.19|9.88|10.06|10.04|9.98|10.06|9.85|9.83|10.32|10.23|10.33|10.43|10.4|10.22|||10.21|10.08|9.93|9.59|9.6|9.74|9.71|9.84|9.85|9.94|9.98|10.12|10.14|9.95|10.17|9.98|9.65|9.51|9.39|9.48|9.48|9.65|9.65|9.69|9.69|9.85|9.7|9.7|9.61|9.59|9.74|9.51|9.7|||||||9.45|8.87|8.88|8.69|8.73|8.6|9.07|9.37|9.65|9.77|9.62|9.41|9.35|9.98|10.15|10.12|10.32|10.45|10.53|10.67|10.54|10.56|10.59|10.76|11|10.92|11.01|11.03||10.98|10.91|10.68|10.82|10.97|11.25|11.03|11.02|10.94|10.96|11.05|11.11|11.08|11.25|11.3|11.3|11.27|11.35|11.25|11.29|11.4|11.51|11.57|11.55|11.43|11.37|11.33|11.37|11.51|11.5|11.54|11.73|12.16|11.53|11.49|11.55|11.46|11.31|11.3|11.23|11.14|11.15|11.21|11.25|11.28|11.21|10.71|10.53|10.28|10.46|10.57|10.64|10.75|10.91|11.09|11.09|11.09|11.08|11.08|11.17|||||||11.16|11.15|11.08|11.18|11.16
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|4.47|4.57|4.57|4.54|4.59|4.69|4.63|4.44|4.42|4.4|4.44|4.55|4.59|4.58|4.62|4.68|4.69|4.73|4.69|4.72|4.77|4.86|4.85|4.89|4.93|4.95|4.95|5.06|5.03|4.83|4.93|4.97|4.84|4.83|4.95|4.97|5.01|5.05|5.06|5.1|5.15|5.3|5.31|5.17|5.18|5.2|5.28|5.41|5.44|5.5|5.49|5.54|5.64|5.46|5.45|5.6|5.64|5.7|5.73|5.73|5.63|5.62|5.65|5.73|5.72||5.8|5.8|5.94|5.96|6.03|5.99|6|6.04|6.16|6.23|6.42|6.54|6.9|||6.55|6.31|6.34|6.28|6.26|6.36|6.37|6.27|6.6|6.5||||6.28|6.16|5.82|5.9|5.73|5.74|5.84|5.92|6.02|6|5.96|6.19|6.16|6.14|6|6.08|6.15|||6.08|6.45|6.37|6.13|6.15|6.17|6.19|6.37|6.29|6.48|6.53|6.71|6.91|6.96|7|6.85|6.9|6.91|6.83|7.1|6.82|6.22|6.26|6.25|6.19|6.3|6.3|6.57|6.51|6.33|6.3|6.06|6.19|||||||6.18|5.83|5.49|5.32|5.56|5.64|5.89|5.97|6.12|6.06|6.12|6.09|5.83|5.98|6.02|6.06|6.24|6.28|6.35|6.62|6.22|6.25|6.3|6.42|6.55|6.42|6.58|6.69||6.44|6.52|6.47|6.44|6.46|6.52|6.56|6.62|6.65|6.68|6.82|6.85|6.83|6.9|6.74|6.7|6.64|6.7|6.74|6.82|6.78|6.78|6.99|7.03|6.89|6.79|6.69|6.17|6.14|6.11|6.15|6.1|6.14|6.22|5.95|5.85|5.91|5.95|5.99|5.94|5.88|5.74|5.77|5.85|5.87|5.88|5.91|6.08|6.09|5.87|5.91|5.97|5.97|6.05|6.11|6.12|6.12|6.1|6.15|6.2|||||||6.17|6.04|6.01|6.1|6.13
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|22.75|23.18|23.43|23.04|23.15|23.23|23.49|22.78|21.96|22.28|22.63|21.96|22.75|23.22|23.65|22.43|22.47|22.45|22.55|22.54|22.46|22.92|22.69|22.96|23.45|23.42|23.21|23.6|23.58|22.38|23.36|23.9|22.63|22.25|23.19|23.57|23.71|23.56|24.15|24.16|24.05|24.25|24.6|23.58|21.58|21.8|21.94|22.49|22.46|22.49|22.47|22.49|23|23.15|22.32|22.49|23|23.84|24.31|24.62|24.68|25.77|26.19|26.12|26.2||27.22|27.87|27.95|28.43|28.3|29.13|29.65|29.96|29.24|28.95|29.2|29.35|30.45|30.41|30.43|29.55|28.95|29.2|29.6|29.8|30.65|31.08|29.24|29.48|29.15||||29.34|29.29|28.38|28.17|28.02|29.66|31.05|30.66|31.09|29.03|29.89|31.12|31.87|31.25|31.96|32.2|32.47|||33.15|32.6|29.83|27.43|26.96|27.54|27.86|27.55|28.49|29.25|29.2|30.15|29.76|29.7|29.3|29.08|29.21|28.54|27.47|28|27.42|27.66|28.59|28.35|27.84|28.75|27.35|27.23|27.1|26.41|26.56|25.52|25.86|||||||25.68|24.99|24.08|23.8|25.17|25.56|26.33|27.03|28.2|28.83|28.71|28.12|28.25|29.03|30.05|29.2|29.78|30.3|30.31|31.36|31.63|30.87|30.75|31.34|32.07|32.16|32.35|32.85||33.14|32.98|31.19|31.2|31.07|31.38|29.99|29.87|29.85|30.58|31.1|31.18|31.79|32.14|32|32.79|32.74|33.5|32.28|31.99|32.15|32.49|33.29|33.39|34.09|34.68|34.9|35.75|36.59|36.32|36.35|37.1|37.58|37.2|37.34|37.2|37.79|37.38|37.22|37.6|36.37|36.9|37.1|37.16|37.15|36.9|35.39|34.95|34.44|34.93|35.57|35.3|35.82|36.27|37.15|37.65|38.1|37.22|37.77|37.55|||||||37.9|38.12|37.98|38.39|38.32
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|9.66|9.55|9.54|9.2|9.13|9.19|9.11|8.97|8.91|8.83|8.83|8.9|9.05|8.96|8.88|8.92|8.93|8.73|8.78|8.81|8.95|9.38|8.99|8.36|8.4|8.54|8.43|8.63|8.66|8.37|8.55|8.6|8.51|8.59|8.79|8.83|8.83|8.86|8.95|9.27|9.35|9.57|9.6|9.68|9.71|9.88|9.7|9.79|9.98|10.22|10.14|10.09|10.32|10.32|10.44|10.33|10.39|10.4|10.42|10.5|10.58|10.78|10.76|10.98|11.11||10.9|10.89|11.15|11.33|11.26|11.05|11.02|11.12|11.32|11.29|11.27|11.32|11.63|11.76|11.8|12.18|12.66|12.6|12.49|11.98|12.04|12.18|11.71|11.68|11.59||||11.5|11.35|11.26|11.27|11.3|11.5|11.59|11.46|11.37|11.23|10.89|11.48|11.45|11.36|11.29|11.28|11.46|||11.34|11.2|10.89|10.8|10.89|10.83|10.62|10.87|10.62|10.76|10.83|11.03|10.91|10.3|10.07|9.91|9.72|9.85|9.54|9.38|9.51|9.51|9.63|9.56|9.51|9.85|9.82|10.05|9.78|9.86|10.08|10.12|10.18|||||||9.89|9.25|8.89|8.65|8.76|8.78|9.15|9.49|9.98|9.94|9.75|9.2|9.12|9.72|10|10.03|10.27|10.19|10.28|10.22|10.03|9.96|9.83|9.89|10.05|10.03|10.05|9.99||9.71|9.7|9.74|9.85|9.91|10.14|10.11|10.2|10.07|10.16|10.31|10.3|10.33|10.37|10.25|10.25|10.12|10.2|9.94|9.87|9.8|9.8|9.73|9.98|9.66|9.72|9.67|9.55|9.6|9.5|9.47|9.47|9.55|9.51|9.44|9.13|9.16|9.19|9.24|9.25|9.38|9.49|9.36|9.18|9.26|9.24|8.87|8.87|8.8|8.51|8.6|8.71|8.8|8.89|8.74|8.69|8.74|8.59|8.65|8.85|||||||8.89|8.76|8.82|9.04|8.64
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|23.99|23.4|23.3|23.43|22.87|22.8|22.81|22.27|22.4|22.86|22.6|22.3|22.89|22.83|23.08|23.49|23.49|22.75|23.55|21.66|21.39|21.13|21.07|21.17|21.55|20.58|20.5|20.32|20.2|19.9|20.19|20.43|20.45|20.35|20.58|20.9|21.02|20.81|20.71|20.45|20.35|20.66|20.8|21.17|21.48|21.57|20.15|19.09|19.3|19.4|19.24|19.25|19.5|19.43|19|19.09|19.29|19.32|19.39|19.46|19.58|19.66|19.86|19.71|19.53||19.52|19.87|20.48|20.62|21.28|21.46|21.67|21.45|21.55|21.42|21.46|21.84|22.15|22.21|22.68|22.59|22.64|22.38|22.59|22.46|23.6|24.49|23.17|22.95|22.55||||21.2|21.1|20.72|20.91|20.55|20.76|21.11|21.58|21.36|21.51|23|24.54|24.55|22.69|23.1|24.5|26.6|||24.18|22.16|21.7|21.28|20.9|20.9|20.77|21.33|22.06|22.15|21.94|22.31|21.9|21.4|21.37|21.27|21.14|20.68|19.94|20.11|20.04|20.2|20.98|20.68|20.49|22.15|21.56|21.49|20.56|19.8|19.75|19.6|19.4|||||||17.64|17.21|17.66|19.35|20.99|21.25|22.6|23.29|24.63|25.15|24.57|24.12|24|26.03|26.46|26.35|26.89|26.99|26.86|27.33|27.19|27.35|27.27|27.64|28.12|27.99|27.89|28.3||28.5|27.81|26.88|26.88|27.5|27.55|27.38|27.58|26.94|27.36|27.47|27.52|28.48|29.37|30|30.23|30.44|30.6|30.29|30.6|30.7|30.91|31.48|31.4|31.27|31.66|31.63|31.79|31.86|31.88|31.69|31.59|31.56|31.49|31.6|31.66|32.2|31.62|31.93|31.88|31.67|31.41|31.49|31.88|31.78|31.23|31|31.05|30.45|30.14|30.73|30.96|31.23|31.7|31.8|31.98|32.08|32.1|32.07|32.55|||||||32.46|32.25|31.78|32.54|32.18
08310|100491|/equities/huafang|SHANGHAICOMP|7.44|7.48|7.68|7.71|7.74|7.65|7.6|7.56|7.52|7.51|7.55|7.56|7.55|7.59|7.7|7.75|7.76|7.81|7.76|7.78|7.73|7.61|7.59|7.49|7.46|7.5|7.43|6.99|6.95|6.75|6.84|6.81|6.77|6.74|6.88|6.94|6.94|6.88|6.87|6.94|6.93|7|7.01|6.97|6.98|6.94|6.95|7.02|7.03|7.07|7.15|7.25|7.14|7.16|7.05|6.95|7.08|7.21|7.29|7.28|7.31|7.3|7.35|7.35|7.41||7.47|7.54|7.66|7.69|7.85|7.86|7.88|7.85|7.89|7.87|7.87|7.75|7.76|7.8|7.86|7.85|7.72|7.92|7.98|7.97|8.01|8.04|8.05|8.09|8.07||||7.79|7.76|7.85|7.94|7.95|8.13|8.28|8.22|8.08|7.94|7.96|8.01|7.95|7.96|7.96|7.99|8.05|||8.06|7.92|7.86|7.95|7.96|8.04|8.05|8.14|8.2|8.17|8.14|8.18|8.17|8.09|8.18|8.07|8.08|8.13|8.07|8.11|8.11|8.01|8.15|8.27|8.12|8.08|7.97|8|7.97|7.92|8.06|7.9|7.99|||||||8.12|7.94|7.7|7.43|7.66|7.65|7.78|7.89|7.99|8|7.92|7.78|7.83|7.9|8.07|8.1|8.29|8.35|8.3|8.34|8.37|8.43|8.55|8.61|8.73|8.76|8.73|8.72||8.61|8.61|8.65|8.74|8.59|8.65|8.69|8.94|8.88|9|8.84|8.95|8.95|8.89|8.83|8.64|8.35|8.41|8.41|8.48|8.45|8.46|8.49|8.46|8.41|8.42|8.41|8.39|8.43|8.4|8.31|8.45|8.49|8.42|8.38|8.3|8.36|8.42|8.47|8.49|8.47|8.45|8.42|8.41|8.45|8.34|8.17|8.25|8.2|8.34|8.35|8.38|8.46|8.45|8.45|8.55|8.6|8.43|8.48|8.49|||||||8.37|8.4|8.52|8.54|8.55
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|6.8667|6.9333|6.9167|6.9333|6.9|6.9333|6.9583|6.9167|6.9417|6.9667|6.9667|6.7833|6.8917|6.9583|7.15|7.2083|7.2167|7.3|7.425|7.5667|7.6917|7.6333|7.625|7.15|7.2083|7.3583|7.2833|7.3167|6.6583|6.5|6.5083|6.5|6.4083|6.3417|6.4083|6.4167|6.525|6.4083|6.4833|6.45|6.5833|6.6083|6.55|6.4167|6.4333|6.65|6.6333|6.75|6.775|6.775|6.725|6.725|6.7583|6.7333|6.6667|6.7583|6.85|6.8|6.8583|6.8583|6.8833|6.975|7.0083|7.0583|7.1||7.15|7.2417|7.35|7.35|7.2833|7.35|7.4583|7.5083|7.5167|7.525|7.5917|7.725|7.725|7.7417|7.7917|7.7333|7.7583|7.6583|7.6333|7.7|7.65|7.6417|7.575|7.575|7.5417||||7.4083|7.5417|7.3083|7.3|7.2167|7.2333|7.275|7.3|7.35|7.3083|7.3083|7.5333|7.5667|7.6167|7.6833|7.675|7.75|||7.8|7.7833|7.7083|7.6167|7.6083|7.6417|7.625|7.775|7.85|7.9083|7.8833|7.825|7.7917|7.725|7.7583|7.7667|7.7667|7.675|7.6|7.6833|7.625|7.8|7.8833|7.95|7.9083|8.175|8.0167|7.9417|7.8083|7.775|7.8417|7.6833|7.7083|||||||7.5167|7.3|7.3583|7.5417|8.1167|8.2083|8.55|8.8083|8.9917|8.95|8.7417|8.375|8.2167|8.55|8.7417|8.8083|9.0583|9.1583|9.175|9.25|9.2083|9.2417|9.1833|9.2167|9.3667|9.3333|9.3417|9.325||9.2333|9.2083|9.025|9.1667|9.1667|9.425|9.4833|9.6583|9.375|9.6667|9.7167|9.6917|9.9917|9.3167|9.1833|9.3|9.325|9.3667|9.4083|9.45|9.4583|9.4167|9.4917|9.4583|9.55|9.5833|9.5583|9.5167|9.5417|9.5417|9.4917|9.5167|9.5667|9.5667|9.5333|9.5083|9.4583|9.4583|9.3583|9.375|9.4|9.4167|9.4333|9.4417|9.4167|9.4333|9.4583|9.4167|9|9.0083|9.1|9.1917|9.3333|9.3417|9.3917|9.3583|9.3583|9.2833|9.4|9.5|||||||9.5333|9.5333|9.5583|9.575|9.5667
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|15.66|15.85|15.87|15.96|16.07|15.94|15.94|15.56|15.35|14.83|14.75|14.67|14.94|14.94|15.01|15.17|15.25|15.43|15.5|15.42|15.35|15.54|15.43|15.43|15.39|15.52|15.67|15.89|15.85|15.47|15.17|15.04|15|14.99|15.22|15.25|15.23|15.05|15.04|15.29|15.72|15.86|15.86|15.35|15.27|15.62|15.78|16.31|16.56|16.62|16.58|16.51|16.74|16.75|16.56|16.59|16.68|16.99|17.1|17.12|17.17|17.33|17.7|17.72|17.4||17.25|17.26|17.59|17.71|18.31|18.41|18.69|18.73|18.72|18.74|18.91|19.32|19.55|19.58|19.5|19.41|19.42|19.31|19.44|19.57|20.19|20.33|20.2|20.1|19.87||||19.12|19.38|20.7|20.53|20.1|19.95|20.4|20.5|20.53|20.09|20.65|22.3|22.53|22.12|22.58|22.42|22.5|||22.69|22.35|21.72|21.42|21.39|21.42|21.37|21.66|21.77|21.88|21.83|21.54|21.44|21.22|21.65|21.49|20.93|21.77|19.84|19.67|19.68|19.84|19.35|19.41|18.95|19.77|19.63|19.46|18.95|18.58|18.99|18.3|18.27|||||||16.61|16.22|16.2|16.4|17.99|18.09|18.89|19.43|20.06|20.35|20.08|19.18|19.25|20.75|21.5|21.75|22.17|22.36|22.61|22.92|22.55|22.54|22.71|22.84|23.11|23.15|23.09|23.23||22.79|22.6|21.87|22.02|22.31|22.62|22.42|22.62|22.29|22.34|22.4|22.65|22.66|22.73|22.73|23.14|23.23|23.35|23.35|23.5|23.39|23.72|24.02|23.91|24.14|24.12|24.17|24.25|24.29|24.21|23.91|23.85|23.98|23.45|23.6|23.72|23.76|23.7|23.53|23.38|22.85|22.66|22.54|22.7|22.98|22.75|22.15|22.32|21.93|21.86|22.16|22.29|22.57|22.75|22.84|23.26|23.28|23.28|23.38|23.78|||||||23.79|23.83|23.59|23.74|23.64
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|15.56|16.18|16.17|16.2|16.24|16.31|16.5|16.14|15.52|15.8|15.97|15.85|16.14|16.22|16.53|16.64|16.77|16.93|16.85|16.78|16.63|16.72|16.78|16.69|16.82|17.25|17.63|17.73|17.65|17.22|17.4|17.02|16.84|17.08|17.99|18.24|18.28|18.88|19.83|19.81|20.45|20.56|20.83|20.39|19.98|19.14|19.14|19.6|20.44|21|20.95|20.85|20.35|19.95|19.77|19.99|20.18|20.18|19.75|19.86|19.71|19.3|19.04|18.69|18.43||18.64|19|19.37|19.05|19.28|19.59|19.5|19.61|19.64|19.61|19.84|20.14|20.33|20.38|20.87|21.15|21.25|21.82|21.93|21.79|22.14|22.93|22.28|22.04|21.85||||21.92|21.8|22.3|22.35|22.38|22.59|22.26|22.09|22.04|21.16|20.28|20.82|20.74|20.29|20.5|20.38|19.94|||19.34|18.47|18.66|17.28|17.45|17.5|17.55|17.92|18.33|18.5|18.65|18.39|18.39|18.01|18.02|17.96|17.78|17.67|17.54|17.91|17.74|17.69|17.87|17.59|17.08|17.79|17.59|17.38|16.83|16.64|16.82|16.27|16.71|||||||16.54|15.4|14.8|14.44|15.37|15.48|16.52|17.09|17.88|17.93|18.03|17.86|17.52|18.52|19.2|19.78|20.62|20.67|20.2|20.53|20.58|20.68|21.18|21|20.39|19.97|20.11|20.16||20.15|19.91|19.09|19.66|19.76|19.84|19.6|19.76|19.55|19.67|19.9|19.9|19.99|19.92|19.84|19.65|19.7|19.81|19.99|20.27|20.5|22.52|20.79|20.85|20.57|20.5|20.56|20.85|21.33|21.38|21.15|21.25|21.58|21.27|20.7|20.68|21.8|21.96|21.74|21.55|22.55|21.35|20.23|20.38|20.9|20.88|19.73|20.2|19.7|19.89|20.32|20.48|20.88|20.1|20.52|19.86|18.12|18.25|18.35|18.53|||||||18.11|18.86|17.74|17.97|17.69
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|3.37|3.43|3.44|3.47|3.47|3.49|3.49|3.41|3.47|3.47|3.46|3.49|3.63|3.63|3.38|3.41|3.47|3.46|3.5|3.47|3.47|3.51|3.49|3.44|3.41|3.47|3.5|3.53|3.5|3.39|3.39|3.38|3.3|3.33|3.44|3.41|3.43|3.36|3.43|3.51|3.57|3.63|3.59|3.68|3.75|3.83|3.85|3.82|3.88|3.86|3.82|3.79|3.83|3.76|3.66|3.75|3.84|3.92|3.9|3.82|3.8|3.85|3.93|3.93|3.83||3.87|3.88|3.93|4|4.14|4.16|4.22|4.24|4.26|4.24|4.27|4.31|4.37|4.39|4.46|4.46|4.53|4.45|4.45|4.55|4.7|4.74|4.88|4.69|4.28||||4.11|3.75|3.64|3.61|3.52|3.48|3.56|3.65|3.6|3.58|3.77|3.9|3.9|3.92|3.91|3.89|3.88|||4.05|4.23|3.89|3.71|3.64|3.62|3.66|3.69|3.81|3.8|3.8|3.72|3.71|3.63|3.56|3.55|3.54|3.47|3.44|3.48|3.41|3.47|3.57|3.69|3.61|3.98|3.64|3.61|3.53|3.4|3.46|3.25|3.27|||||||3.12|3.18|3.3|3.52|3.83|3.85|4.06|4.22|4.52|4.5|4.4|4.31|4.61|5.07|5.19|4.97|5.1|4.77|4.76|4.82|4.79|4.81|4.77|4.78|4.86|4.84|4.81|4.8||4.72|4.67|4.6|4.6|4.63|4.67|4.7|4.68|4.65|4.73|4.68|4.68|4.69|4.66|4.66|4.71|4.77|4.77|4.74|4.79|4.76|4.77|4.85|4.82|4.8|4.81|4.81|4.82|4.8|4.78|4.78|4.75|4.75|4.81|4.81|4.74|4.68|4.73|4.73|4.75|4.71|4.7|4.67|4.64|4.63|4.56|4.48|4.49|4.39|4.35|4.39|4.45|4.45|4.47|4.47|4.48|4.48|4.47|4.52|4.52|||||||4.54|4.52|4.53|4.56|4.56
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|13.94|13.11|13.2|13.42|13.56|13.9|13.86|14.14|13.94|13.43|12.26|12.08|12.21|12.26|12.41|12.49|12.66|12.62|12.6|12.47|12.48|12.59|12.54|12.62|12.57|12.78|13.05|13.24|13.13|12.74|12.97|12.39|12.55|13.47|15|15.74|14.31|13.01|12.39|12.1|12.78|12.31|12.27|12.06|12|12.11|12.2|12.43|12.6|12.69|12.6|13.08|12.49|12.44|12.14|12.51|12.81|13.27|13.44|13.2|13.18|13.17|13.45|13.3|13.31||13.19|13.1|13.12|13.45|13.88|14.06|14.14|14.38|14.52|14.69|13.74|13.96|14.12|14.19|14.39|14.24|14.04|13.95|13.87|13.83|14.41|14.48|14.59|14.64|14.55||||14.35|14.26|13.68|13.56|13.42|13.09|13.05|13.57|13.49|12.83|12.88|13.88|14.16|14.38|15.1|15.65|16.36|||16.89|16.83|16.64|17.65|16.23|15.78|17.55|16.04|15.19|15.25|14.66|14.38|14.3|14.07|14.1|14.3|14.31|13.99|14.13|14.49|14.24|14.87|15.7|14.81|13.46|13.78|13.67|13.42|13.95|12.78|11.98|11.53|11.3|||||||10.66|10.55|11.03|11.97|12.79|13.06|13.99|14.36|15.24|14.79|14.64|14.2|14.09|15.08|15.5|15.67|16.2|16.94|17.14|17.05|16.7|16.97|17.7|16.7|17.4|17.84|18.56|18.37||19.18|18.2|18.38|18.51|17.45|17.57|17.66|17.35|16.68|17.25|17.22|15.9|15.61|15.56|15.58|15.8|15.82|15.93|16.19|16.3|16.12|16.25|16.39|16.3|16.28|16.46|16.52|16.91|17.17|17.16|16.92|17.17|17.48|17.62|18.74|17.57|16.79|16.68|16.44|16.22|16.1|16.28|16.36|16.47|15.89|15.76|15.33|15.5|15.41|15.34|15.65|16|16.28|16.19|16.35|16.82|17.64|17.6|17.37|16.99|||||||16.98|17.15|17.82|18.32|17.58
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|12.7|12.81|12.78|12.62|12.57|12.83|12.97|12.64|12.45|12.33|12.21|12.05|12.5|12.87|13.23|13.53|13.62|13.81|13.95|14.07|14.21|14.48|14.65|14.64|14.55|14.57|14.66|14.29|14.17|13.7|13.5|13.54|13.43|13.38|13.71|13.89|13.77|13.65|13.68|13.38|13.68|14.08|13.74|13.24|13.03|13.39|13.5|13.12|13.75|13.81|13.77|13.93|14.09|14.11|13.93|14.18|14.46|14.68|14.73|14.9|14.97|15.07|15.35|15.65|14.82||14.73|15.01|15.15|15.02|15.01|15.43|15.29|15.29|15.36|15.29|15.63|15.96|16.05|16.21|16.42|15.99|16.03|16.16|16.54|17.15|16.69|16.78|16.63|16.66|16.74||||16.23|16.17|15.68|15.3|14.94|15.1|15|15.06|15.41|15.39|15.56|15.96|15.99|16.39|16.88|16.66|17.83|||18.1|18.17|18.13|18.03|18.28|18.54|18.64|19.5|19.57|19.9|20.16|20.09|20.11|20.48|20.79|20.14|20.39|19.62|19.24|20.05|20.47|20.82|21.5|20.71|20.9|21.48|20.84|20.6|20.02|19.88|20.33|19.93|20.1|||||||21.08|19.88|18.2|17.32|18.49|18.83|18.91|19.25|20.03|20.55|20.65|20.35|20.08|20.61|20.95|20.87|21.39|21.75|22.09|22.46|22.58|21.9|21.74|21.97|22.71|22.98|23.54|24.28||24.38|24.29|23.5|23.76|23.98|24.21|24.57|25.06|25.29|25.52|25.75|26.34|25.89|25.98|25.92|25.66|26.1|26.45|25.95|28.01|28.16|28.06|27.87|27.59|27.13|27.38|27.95|28.15|28.79|28.13|27.6|28.55|29.39|28.41|28.85|28.89|29.7|29.5|29.37|29.33|28.52|28.83|29.88|30.79|29.19|26.66|25.17|26.42|26.56|27.32|27.85|28.6|29.1|29.31|30.1|30.34|30.03|29.96|28.71|29|||||||29.5|29.49|27.34|27.77|26.93
08317|100417|/equities/ju-hua|SHANGHAICOMP|14.98|14.57|15.21|15.57|15.71|16.39|16.74|16.49|16.5|17.04|17.98|18.15|17.35|17.58|17.88|18.4|18.07|18.35|18.69|18.74|18.77|19.3|19.34|19.24|19.45|20.05|20.32|20.23|19.99|19.2|19.6|19.9|19.42|19.4|20.06|20.77|20.29|20.5|21.7|22.88|23.11|23.75|23.89|23.78|24.77|25.04|25.1|24.95|24.92|25.15|25.15|24.18|24.21|24.31|24.35|22.58|22.6|22.83|22.56|22.45|22.52|22.8|23.26|23.55|23.36||23.93|24.06|24.19|24.3|23.6|23.8|24.3|23.64|24.13|24.14|24.25|24.74|24.85|25.24|25.14|25.33|26|26.05|26.1|25.54|25.43|25.5|25.28|25.88|24.2||||24.25|24.1|23.72|22.29|22.31|22.28|23.33|23.89|23.94|23.59|23.3|23.47|22.8|22.82|22.55|22.74|22.81|||23.9|23.75|23.38|24.24|24.05|24.15|23.94|22.95|23.14|22.55|22.82|22.66|22.46|21.13|19.53|19.5|19.88|20.41|20.64|21.05|20.94|20.83|21.18|21.02|21.33|21.35|20.91|21.35|20.3|19.5|19.88|19.88|18.58|||||||18.88|18.1|16.77|16|16.01|16.22|16.15|16.38|16.33|16.03|16|15.54|15.12|15.42|15.68|15.58|15.8|15.78|15.92|16.6|16.17|16.35|16.85|17.02|17.34|16.58|16.38|16.68||16.59|16.54|16.36|16.42|16.37|16.45|16.49|16.77|16.73|16.78|17.06|17.13|17.08|17.09|16.59|16.3|16.35|16.69|16.24|16.29|15.91|16.22|16.5|16.35|16.34|16.59|16.44|15.51|15.6|15.28|15.23|15.33|15.69|15.05|14.84|14.85|15.06|15.21|15.33|15.35|15.17|15.09|15.24|15.22|15.2|14.85|14.21|14.58|14.22|14.29|14.41|14.45|14.63|14.71|14.94|15.23|15.54|15.49|15.64|15.95|||||||15.53|15.47|15.4|15.06|15.43
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|13.99|14.38|14.27|14.29|14.23|14.48|14|13.7|14.09|14.25|14.07|13.38|13.75|12.95|13.69|13.97|14.13|14.17|14.25|14.01|14.6|15.17|15.04|15.76|15.99|17.44|17.58|19.53|24.07|24.23|24.11|23.8|23.36|23.41|23.64|24|24.1|24.15|23.68|23.99|23.56|23.09|23.1|22.98|21.86|21.53|20.88|20.89|21.13|21.2|20.43|20.9|21.1|20.59|20.6|20.79|20.77|20.51|20.56|20.56|20.69|21.66|21.25|21.3|21.59||21.83|22.18|21.93|22.36|21.97|21.75|21.5|21.55|21.49|21.2|21.06|20.7|20.7|20.33|20.41|19.68|19.48|19.46|19.7|19.07|19.55|19.5|19.6|19.68|19.75||||20|19.27|19.39|19|18.74|18.57|18.34|18.68|18.79|18.19|18.7|19.3|18.3|18.57|18.93|20.1|19.33|||20.19|20.49|20.31|19.88|20.01|20.69|20.88|21.08|21.02|21.1|21.05|21.16|20.93|20.92|20.95|21.5|23.7|24.65|24.25|23.11|23|22.5|22.05|21.41|20.88|21.92|21.09|20.43|19.09|18.98|19.43|19.13|19.25|||||||17.75|17.87|18.3|18.85|19.7|19.92|20.67|21.5|21.8|21.84|21.79|21.4|21.65|22.48|22.84|22.78|23.78|22.5|22.28|22.29|22.75|23.49|24.07|28|28.84|30.24|32.47|31.9||30.56|30.06|27.78|27.4|27.66|27.68|27.65|27.6|27.29|28.12|27.49|26.84|26.26|25.99|24.3|24.25|24.16|24.37|24.76|24.91|24.26|23.9|24.3|24.6|24.12|24.37|24.55|24.89|25.3|25.2|25.69|25.72|25.85|26.14|25.74|25.35|25.45|25.78|26.09|26.31|26.3|27.15|27.54|27.68|27.48|27.1|25.5|25.12|24.49|24.41|24.6|24.65|24.76|24.8|24.66|24.72|25|24.81|25|25.3|||||||25.2|25.2|25.3|24.86|24.48
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|14.13|15|15.38|15.51|16.42|14.93|13.73|13.39|13.06|13.1|13.11|13.05|13.11|13.28|13.3|13.65|13.71|13.71|13.67|13.84|13.99|13.6|13.53|13.8|13.58|13.78|13.77|13.88|13.66|13.49|13|13.18|12.55|12.72|13.18|13.18|12.91|12.71|13.26|13.27|13.17|13.22|13.08|13.1|12.44|12.14|12.4|13.38|13.1|12.97|13.14|13.48|13.69|13.8|13.62|12.73|13.03|13.23|13.31|13.23|13.19|13.22|13.44|13.15|12.75||12.69|13.15|13.8|13.93|14.19|13.87|13.62|13.67|13.95|14|13.81|13.87|14.15|14|13.77|13.86|14.02|14.33|14.66|14.9|14.06|14.18|14|14.15|14.42||||13.37|12.16|11.85|11.82|11.71|11.55|11.75|12.8|12.45|11.32|11.73|12.3|12.48|12.29|12.31|12.46|12.48|||12.7|12.85|12.62|12.25|12.25|12.31|12.49|12.61|13.26|13.33|12.77|12.74|12.68|12.48|12.61|13.11|12.89|13.23|12.29|12.99|12.53|12.47|12.68|11.65|11.43|12.39|12.01|12.03|11.33|10.91|10.56|9.96|9.74|||||||9.25|9.39|9.91|10.89|11.98|12.12|12.79|13.28|13.62|13.73|13.44|13.1|13.12|13.94|14.3|14.4|14.75|14.93|14.95|15.15|15.04|14.93|15.06|15|15.36|15.48|15.26|15.45||15.31|14.96|14.75|14.73|14.84|15.3|15.16|15.3|15.19|15.43|15.23|15.35|15.4|15.16|15.12|15.52|15.79|15.72|15.93|16.17|15.99|16.51|17.12|17.35|17.79|18.23|16.61|17.31|18.14|18.82|19.8|18.04|17.28|16.72|15.55|15.81|16.43|17.38|15.8|14.45|14.27|14.27|14.3|14.58|14.2|14.15|14.35|14.66|15.88|15.48|14.07|13.17|13|13.08|13.1|13.11|13.22|13.21|13.36|13.47|||||||13.38|13.29|13.17|13.19|13.05
08320|100555|/equities/longsheng|SHANGHAICOMP|9.24|9.26|9.29|9.31|9.32|9.25|9.21|9.21|9.19|9.11|9.04|8.51|8.55|8.56|8.69|8.72|8.71|8.78|8.88|8.87|8.82|8.91|8.9|8.82|8.84|8.95|8.98|9.12|9|8.81|8.79|8.76|8.73|8.63|8.6|8.72|8.8|8.77|8.73|8.74|8.85|8.87|8.86|8.74|8.73|8.66|8.68|8.64|8.67|8.74|8.75|8.72|8.82|8.86|8.54|8.36|8.49|8.47|8.5|8.52|8.5|8.52|8.67|8.69|8.84||8.89|8.72|8.78|8.79|8.88|8.93|8.96|9.11|9.09|9.2|9.14|9.2|9.33|9.4|9.5|9.43|9.33|9.21|9.37|9.4|9.42|9.47|9.66|9.47|9.42||||9.3|9.33|9.21|9.13|9.05|9.15|9.24|9.08|9.02|8.92|9.02|9.02|8.9|8.89|8.77|8.83|8.86|||9.05|8.88|8.63|8.44|8.39|8.43|8.41|8.44|8.49|8.55|8.57|8.63|8.62|8.56|8.56|8.52|8.53|8.48|8.42|8.5|8.5|8.47|8.57|8.63|8.57|8.66|8.5|8.53|8.58|8.48|8.64|8.5|8.91|||||||9.15|8.78|8.27|7.79|7.79|7.83|7.78|7.96|8.02|8|7.95|7.75|7.72|7.88|7.94|8.02|8.18|8.19|8.21|8.27|8.17|8.18|8.24|8.4|8.5|8.54|8.52|8.55||8.43|8.42|8.3|8.38|8.4|8.39|8.5|8.6|8.56|8.62|8.73|8.73|8.73|8.72|8.71|8.7|8.68|8.64|8.67|8.72|8.71|8.73|8.83|8.82|8.8|8.81|8.82|8.86|8.9|8.84|8.88|8.92|8.93|8.9|8.91|8.95|9.02|9.07|9.09|9.01|8.91|8.93|8.93|8.97|8.97|9.04|8.93|8.91|8.79|8.91|8.99|9.05|9.12|9.15|9.19|9.19|9.22|9.24|9.25|9.28|||||||9.37|9.38|9.43|9.46|9.45
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|15.17|14.86|14.95|14.61|14.68|14.67|14.64|15|14.67|14.71|14.72|15.15|15.7|16.24|16.43|16.62|15.96|15.4|14.82|15.17|16.44|17.5|16.4|15.23|14.52|15.06|15.39|15.08|13.9|13.3|12.75|12.97|12.79|12.73|12.89|12.8|12.69|12.5|11.58|11.42|11.37|11.45|11.33|10.97|11.23|11.18|11.18|11.22|11.48|11.69|11.34|11.23|11.15|11.16|10.89|10.15|10.33|10.2|10.03|10.31|9.64|9.65|9.79|9.78|9.77||9.82|9.91|10.05|10.01|10.06|10.08|10.1|10.09|10.19|10.23|10.34|10.47|10.6|10.68|10.67|10.72|10.93|11.1|11.4|11.11|11.9|11.06|11.12|11.11|10.88||||10.03|9.62|9.57|9.53|9.17|9.32|9.45|9.32|9.33|9.43|9.62|9.63|9.86|9.25|9.4|9.38|9.53|||9.5|9.35|9.32|8.96|9.11|9.22|9.21|9.34|9.57|9.72|9.7|9.8|9.79|9.72|9.86|9.67|9.7|9.61|9.56|9.64|9.75|9.77|9.9|9.84|9.8|10.03|9.84|9.83|9.75|9.69|9.81|9.77|9.94|||||||9.99|9.55|9.09|8.67|9.2|9.24|9.5|9.69|9.95|9.95|9.9|9.56|9.43|9.92|10.08|10.13|10.32|10.45|10.5|10.63|10.54|10.64|10.71|10.77|10.93|10.96|10.98|10.89||10.8|10.75|10.59|10.61|10.62|10.79|10.81|10.91|10.87|11|11.28|11.43|11.39|11.13|11.14|11.1|11.15|11.17|11.26|11.35|11.35|11.34|11.42|11.29|11.42|11.46|11.32|11.3|11.25|11.41|11.08|11.01|11.01|11.05|11.06|11.05|11.14|11.19|11.21|11.28|10.99|10.97|10.92|10.91|10.85|10.5|10.31|10.74|10.59|10.7|10.8|10.94|11.17|11.28|11.45|11.41|11.35|11.22|11.2|11.23|||||||11.25|11.23|11.23|11.23|11.08
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|5.72|5.86|5.83|5.8|5.87|5.98|6.02|5.87|5.9|6.2|5.97|5.95|6.05|6.04|6.15|6.21|6.26|6.29|6.36|6.33|6.33|6.38|6.33|6.42|6.35|6.41|6.47|6.53|6.5|6.36|6.45|6.56|6.12|6.15|6.37|6.66|6.23|6.11|6.23|6.39|6.59|7.05|6.82|6.58|6.57|6.65|6.65|6.82|6.97|6.96|6.9|6.91|6.93|6.86|6.91|6.96|7.04|7.36|7.3|7.09|7.11|7.19|7.15|7.13|7||6.93|6.97|7.17|7.26|7.5|7.47|7.46|7.51|7.53|7.55|7.61|7.76|7.78|7.77|7.84|8.02|7.93|8.27|7.94|7.82|7.83|7.75|7.67|7.8|7.96||||7.3|7.19|7.09|6.79|6.71|6.66|6.63|6.63|6.75|6.66|6.8|7.58|7.69|7.09|7.13|7.11|7.22|||7.24|7.2|7.14|6.97|6.85|6.89|6.84|6.98|7.13|7.15|7.13|7.05|6.99|6.78|6.77|6.72|6.62|6.62|6.54|6.59|6.42|6.39|6.48|6.57|6.56|7.06|6.95|6.9|6.36|5.95|5.9|5.62|5.62|||||||5.24|5.43|5.46|6.26|6.9|6.9|7.42|7.68|8.07|8.06|7.83|7.58|7.6|8.03|8.25|8.42|8.59|8.58|8.55|8.68|8.63|8.72|8.74|8.73|8.92|8.85|9|8.86||8.55|8.56|8.36|8.48|8.46|8.68|8.65|8.7|8.53|8.51|8.51|8.59|8.68|8.47|8.51|8.59|8.66|8.6|8.61|8.61|8.61|8.73|8.81|8.74|8.44|8.5|8.48|8.51|8.55|8.56|8.33|8.33|8.31|8.32|8.41|8.3|8.23|8.08|8.09|8.22|8.18|8.04|8.03|7.88|7.82|7.71|7.67|7.72|7.53|7.43|7.56|7.58|7.53|7.61|7.58|7.67|7.72|7.75|7.93|8.11|||||||8.15|8.19|8.05|8.06|8.01
08323|100369|/equities/zj-orient|SHANGHAICOMP|3.55|3.51|3.44|3.43|3.46|3.51|3.58|3.56|3.53|3.5|3.53|3.51|3.53|3.55|3.58|3.59|3.58|3.62|3.56|3.55|3.52|3.58|3.57|3.56|3.58|3.63|3.65|3.62|3.63|3.53|3.49|3.48|3.44|3.4|3.43|3.46|3.48|3.37|3.35|3.34|3.36|3.35|3.34|3.32|3.32|3.33|3.34|3.37|3.38|3.37|3.37|3.4|3.4|3.41|3.34|3.37|3.44|3.46|3.5|3.49|3.45|3.42|3.44|3.45|3.45||3.45|3.48|3.52|3.51|3.56|3.58|3.56|3.59|3.62|3.62|3.64|3.69|3.72|3.77|3.81|3.78|3.75|3.78|3.78|3.77|3.84|3.84|3.86|3.9|3.93||||3.95|4.06|4.11|3.83|3.82|3.8|3.84|3.85|3.81|3.74|3.74|3.75|3.81|3.82|3.84|3.82|3.85|||3.84|3.88|3.86|3.74|3.77|3.73|3.83|3.99|3.84|3.78|3.75|3.8|3.77|3.74|3.72|3.73|3.78|3.76|3.72|3.76|3.87|3.81|3.77|3.76|3.75|3.77|3.68|3.68|3.66|3.68|3.74|3.68|3.71|||||||3.76|3.65|3.41|3.32|3.46|3.53|3.58|3.67|3.71|3.72|3.67|3.65|3.42|3.49|3.53|3.57|3.64|3.54|3.55|3.58|3.59|3.56|3.58|3.62|3.65|3.65|3.66|3.64||3.61|3.61|3.58|3.59|3.6|3.61|3.61|3.68|3.71|3.78|3.79|3.78|3.76|3.74|3.73|3.75|3.75|3.71|3.76|3.75|3.73|3.71|3.73|3.73|3.76|3.78|3.77|3.78|3.78|3.75|3.75|3.76|3.81|3.8|3.72|3.69|3.72|3.76|3.76|3.75|3.67|3.68|3.71|3.69|3.68|3.67|3.63|3.67|3.61|3.63|3.69|3.68|3.71|3.72|3.7|3.74|3.76|3.73|3.72|3.77|||||||3.78|3.78|3.79|3.83|3.83
08324|100900|/equities/qianjiang|SHANGHAICOMP|4.13|4.18|4.17|4.19|4.23|4.25|4.24|4.17|4.22|4.33|4.02|4|4.06|4.1|4.21|4.23|4.31|4.34|4.36|4.34|4.38|4.37|4.38|4.35|4.31|4.37|4.4|4.4|4.35|4.26|4.29|4.25|4.22|4.19|4.28|4.21|4.2|4.17|4.21|4.25|4.34|4.41|4.38|4.32|4.33|4.39|4.43|4.47|4.53|4.54|4.45|4.43|4.45|4.44|4.39|4.53|4.54|4.58|4.61|4.57|4.68|4.64|4.52|4.52|4.56||4.55|4.5|4.57|4.6|4.76|4.85|4.95|4.96|5.01|5.02|5.03|5.07|5.13|5.22|5.25|5.22|5.2|5.23|5.33|5.48|5.82|5.9|5.96|5.42|4.94||||4.8|4.8|4.83|4.87|4.67|4.59|4.68|4.71|4.63|4.63|4.68|5.01|5.08|5.12|5.12|5.11|5.14|||5.15|5.14|5.13|4.91|4.85|4.94|5.02|5.04|4.85|4.87|4.84|4.85|4.82|4.76|4.68|4.69|4.68|4.61|4.56|4.59|4.57|4.56|4.61|4.62|4.54|4.86|4.74|4.7|4.58|4.44|4.49|4.31|4.31|||||||4.14|3.98|4.19|4.55|4.95|5.03|5.28|5.5|5.7|5.72|5.52|5.2|5.08|5.48|5.56|5.71|5.85|5.86|5.86|6|5.82|5.83|5.81|5.83|6|6.03|6.07|5.94||5.86|5.81|5.74|5.91|5.72|5.83|5.79|5.81|5.82|5.91|5.95|5.94|5.84|5.7|5.71|5.76|5.8|5.82|5.84|5.81|5.73|5.74|5.74|5.72|5.71|5.72|5.69|5.71|5.74|5.72|5.62|5.6|5.63|5.62|5.64|5.55|5.58|5.61|5.56|5.48|5.49|5.47|5.43|5.43|5.44|5.4|5.35|5.38|5.26|5.2|5.26|5.28|5.31|5.34|5.34|5.42|5.44|5.4|5.35|5.46|||||||5.48|5.45|5.44|5.5|5.48
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|4.17|4.23|4.21|4.21|4.25|4.32|4.33|4.29|4.26|4.25|4.26|4.19|4.25|4.25|4.34|4.33|4.4|4.39|4.34|4.33|4.32|4.39|4.38|4.33|4.32|4.35|4.34|4.38|4.36|4.26|4.23|4.17|4.15|4.16|4.28|4.23|4.24|4.24|4.27|4.3|4.38|4.41|4.37|4.28|4.3|4.38|4.39|4.45|4.46|4.45|4.56|4.57|4.56|4.53|4.45|4.44|4.49|4.53|4.55|4.51|4.59|4.55|4.58|4.59|4.6||4.63|4.61|4.73|4.82|4.89|4.93|4.98|5|5.04|5.08|5.08|5.22|5.22|5.21|5.27|5.26|5.29|5.44|5.28|5.12|5.19|5.22|5.22|5.26|5.21||||5.16|5.07|4.87|4.78|4.74|4.75|4.81|4.89|4.99|5.01|5.63|5.71|5.79|5.34|5.31|5.29|5.34|||5.33|5.32|5.24|5.18|5.08|5.09|5.11|5.16|5.21|5.24|5.19|5.2|5.2|5.17|5.05|5.08|5.05|4.92|4.86|4.92|4.84|4.81|4.85|4.91|4.84|5.3|5.1|5.13|4.91|4.76|4.76|4.56|4.55|||||||4.35|4.27|4.42|4.92|5.24|5.28|5.89|6.29|6.63|6.75|6.68|6.29|6.8|7.25|6.64|6.62|6.6|6.69|6.8|6.6|6.5|6.49|6.42|6.45|6.55|6.46|6.41|6.39||6.27|6.19|6.22|6.34|6.4|6.7|6.63|6.44|6.48|6.6|6.6|6.6|6.59|6.6|6.5|6.65|6.72|6.78|6.9|6.68|6.98|6.49|6.52|6.53|6.51|6.57|6.59|6.6|6.61|6.64|6.42|6.48|6.38|6.37|6.36|6.2|6.27|6.32|6.29|6.32|6.26|6.27|6.31|6.38|6.32|6.3|6.12|6.04|5.92|5.71|5.8|5.81|5.92|6.07|5.86|5.8|5.86|5.89|5.98|6.07|||||||6.07|5.97|5.96|6.06|6
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|9.9|10.06|10.18|10.06|10.06|10.16|10.22|10.07|9.87|9.76|9.75|9.73|10.03|10.3|10.31|10.08|10.09|10.14|10.14|10.2|10.22|10.24|10.14|10.13|10.34|10.47|10.45|10.67|10.6|10.41|10.47|10.58|10.38|10.3|10.39|10.49|10.59|10.57|10.65|10.71|10.79|10.93|10.93|10.87|10.85|10.99|11.05|11.14|11.28|11.19|10.93|10.77|10.64|10.62|10.42|10.59|10.72|10.9|11.02|11|11.03|11.05|11.13|11.02|10.82||10.68|10.84|11.06|11.18|11.5|11.52|11.48|11.62|11.76|11.74|11.78|11.93|12.15|12.16|12|11.99|11.97|12.19|12.01|11.86|11.8|12.1|12.15|12.29|12.11||||12|11.48|11.13|11.05|10.86|10.93|11.15|10.93|10.87|10.79|10.88|11.28|11.38|11.44|11.53|11.52|11.5|||11.78|12.1|12.52|11.86|10.89|10.96|11.05|11.25|11.25|11.32|11.26|11.28|10.99|10.86|10.87|10.91|10.98|10.81|10.44|10.5|10.46|10.5|10.63|10.65|10.67|11.1|11.34|11.11|10.73|10.49|10.59|10.46|10.44|||||||9.71|9.29|9.29|9.56|10.18|10.21|10.57|11.12|11.36|11.47|11.41|11.07|10.94|11.71|11.92|11.84|12.14|12.23|12.15|12.18|12.07|12.09|12.2|12.2|12.36|12.33|12.19|12.29||12.38|11.69|11.4|11.4|11.76|11.91|11.86|11.94|11.82|12.01|12.12|12.11|12.11|12.07|12.12|12.27|12.3|12.44|12.52|12.67|12.73|12.8|13|13.03|12.94|13.17|13.16|13.29|13.42|13.23|13.18|13.22|13.24|13.25|13.17|13.09|13.19|13.24|13.14|13.28|13.29|13.43|13.63|13.98|14.03|13.86|13.67|13.75|13.83|13.49|13.88|14|14.26|14.34|14.28|14.47|15.06|15.19|14.8|15|||||||15.57|15.68|15.98|15.89|15.82
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|26.86|26.71|27.55|27.85|27.6|28.41|28.8|28.18|27.46|29|30|30.38|29.63|30.01|30.38|31.07|30.68|30.96|30.98|30.91|31.22|31.51|31.35|30.88|31|31.84|32.13|32.1|31.62|29.9|30.43|30.89|30.84|31.68|33.78|35.11|34.56|35.45|36.99|38.88|39.28|40|40.25|39.2|38.74|38.56|38.75|37.99|38.13|39.91|40.4|39.72|39.73|40.1|41.19|38.8|39.1|39.64|39.66|39.85|39.43|39.62|40.3|40.58|40.14||40.41|40.7|41.14|41.31|40.83|41.15|42.19|41.7|41.45|41.44|42.45|42.5|43.23|43.85|43.96|43.9|45.98|46.15|46.83|46.7|47.09|46.65|46.53|46.96|44.95||||43.55|43.11|41.79|39.49|39.89|41|43.6|44.45|44.99|44.66|43.33|44.3|43.47|43.68|43.35|43.96|44.2|||44.77|44.22|43.75|45.38|45.38|45.86|46.74|45.77|45.9|44.75|45.8|46.35|46.81|45.3|41.78|41.43|42.35|43.49|44.35|45.44|44.5|44.33|44.68|45.5|46.1|47|46.55|47.15|45.62|43.68|44.04|43.58|40.39|||||||41.01|38.18|34.71|33.95|34.3|34.25|33.62|33.87|33.89|33.88|33.95|32.97|31.7|32.12|32.48|32.49|33.05|32.3|32.62|34|33.49|34.14|34.19|35.21|36.36|35.33|34.24|35.11||34.16|34.42|33.22|32.5|32.79|33.08|33.02|33.37|33|32.87|33.5|33.9|33.82|34.01|32.4|32.3|32.06|32.24|32.65|32.07|31.14|31.32|31.44|30.88|31.27|32.4|31.93|29.67|30.2|29.6|29.18|29.1|29.76|27.6|27.4|27.49|28.06|28.36|28.47|28.57|28.36|28.13|28.45|28.5|28.4|27.58|25.78|26.32|25.73|25.88|26.26|26.73|27.27|27.52|28|29.18|29.55|29.43|29.8|29.84|||||||29.38|29.26|29.09|27.84|28.62
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|10.08|10.24|10.25|10.16|10.18|10.4|10.41|9.77|9.35|9.41|9.58|9.38|9.44|9.39|9.6|9.75|9.94|10.13|10.02|10.13|10.27|10.53|10.44|10.35|10.38|10.6|10.83|11.18|11.37|10.41|10.54|10.63|10.6|10.65|11.01|11.14|11.17|11.16|11.08|11.26|11.61|11.63|11.6|11.51|11.53|11.63|11.68|11.86|11.95|11.98|11.97|11.94|12.16|12.04|12.3|12.41|12.5|12.39|12.58|12.63|12.64|12.79|12.82|12.96|12.9||12.77|12.95|13.08|13.13|13.21|13.35|13.48|13.62|13.32|13.32|13.32|13.54|13.74|13.95|14.15|13.72|13.43|13.49|13.56|13.7|14.13|14.24|14.93|14.81|14.72||||14.69|15.16|15.18|14.9|14.65|14.81|14.7|14.58|14.65|14.48|14.56|14.82|14.75|14.8|14.64|14.88|15.03|||15.06|15.15|15.2|14.93|14.85|15|15|15.2|15.62|15.79|15.9|16.05|16.1|16.05|16.16|16.09|16.19|15.94|15.9|16.28|16.27|15.93|15.68|15.65|15.34|15.5|15|14.95|14.4|14.56|14.43|13.95|14.59|||||||13.71|12.46|11.33|11.37|12.74|13.09|13.45|13.66|13.94|14.33|14.45|13.92|13.89|14.29|14.47|14.53|14.96|15.19|15.44|15.6|15.22|15.08|15.16|15.35|15.52|15.65|16|16.07||15.84|15.78|15.55|15.59|15.64|15.74|15.95|16.5|15.97|16.25|16.64|16.9|16.99|17.86|17.97|18|17.65|18.16|18.92|17.59|16.14|16.28|16.12|16.51|17.09|17.03|17.34|17.38|17.5|17.57|17.49|17.59|17.5|17.92|17.92|17.79|18.05|18.2|18.1|17.88|17.96|17.67|17.8|18.07|17.88|17.56|16.95|17.38|17.44|17.88|17.99|18.1|18.16|18.2|17.9|16.49|16.37|16.55|16.6|16.37|||||||15.66|15.35|15.32|15.5|15.22
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|6.42|6.44|6.42|6.4|6.44|6.52|6.52|6.33|6.25|6.36|6.31|6.26|6.51|6.53|6.71|6.9|7.14|7.63|7.26|6.94|6.99|7.03|7.04|6.97|6.97|7.1|7.16|7.07|6.74|6.5|6.44|6.44|6.47|6.55|6.76|6.78|6.74|6.74|6.77|6.88|7.28|7.11|6.92|6.74|7.08|7.3|7.25|7.35|7.43|7.52|7.56|7.58|7.75|7.73|7.7|7.94|8.06|8.11|8.05|7.98|8.08|8.26|7.93|7.97|7.95||8.08|8.16|7.84|7.88|8.25|8.27|8.34|8.41|8.3|8.32|8.41|8.58|8.67|8.76|8.92|9|9.09|9.35|9.45|9.48|9.21|9.27|9.18|9.14|9.22||||9.02|8.98|8.74|8.98|8.51|8.51|8.44|8.67|8.82|8.82|8.76|9.55|9.59|9.46|9.61|9.65|9.88|||10.17|10.37|10.35|10.23|10.28|10.49|10.3|10.66|10.68|11.2|10.34|10.48|10.13|10.13|10.43|10.32|10.77|9.85|9.53|9.56|9.58|9.74|9.89|9.66|9.25|10.09|9.87|9.68|9.49|9.5|9.41|9.5|8.75|||||||8.54|8.27|8.38|8.68|9.41|9.38|10.04|10.48|11.21|11.74|11.88|11.21|10.86|11.32|11.61|11.69|12.47|11.99|12.52|13.75|13.5|14.04|13.85|13.33|12.69|12.99|13.4|14||13.41|12.82|11.65|10.59|10.18|11.32|11.72|12.4|13.24|13.26|12.2|12.94|12.09|11.22|11.39|11.51|11.79|11.14|11.17|10.62|10.63|10.61|10.73|10.76|10.99|11.07|10.98|10.82|10.89|10.95|11|10.74|10.73|10.51|10.59|10.61|10.85|10.79|10.72|10.76|10.86|11.02|11.16|11.46|11.05|10.95|11.12|11.26|11.09|11.06|11.85|14.2|15.8|15.36|13.96|12.69|11.54|10.49|9.9|9.99|||||||10.15|10.12|9.6|9.83|9.22
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|10.78|10.84|10.8|10.85|10.9|11.11|11.08|10.79|10.82|10.86|10.69|10.8|11.07|11.08|11.3|11.38|11.47|11.52|11.59|12|12.58|14.6|13.4|12.58|12.48|12.17|12.29|12.38|11.98|11.67|11.22|11.23|11.33|11.63|12.12|12.06|12.08|12.08|11.78|11.22|11.49|11.89|11.35|10.75|10.95|11.3|12.31|12.33|12.47|11.34|10.33|10.22|10.4|10.22|10.49|10.17|10.43|10.68|10.6|10.42|10.42|10.39|10.53|10.5|10.31||10.5|10.4|10.4|10.71|10.9|11.01|11.09|11.15|11.9|12.94|12.51|11.65|11.99|12.27|12.59|12.3|12.6|12.95|14.1|14.8|14.86|14.28|14.48|14.86|14.16||||12.87|11.78|10.91|10.15|9.88|9.59|9.43|9.45|9.62|9.48|9.57|10.46|10.77|10.65|10.75|10.73|11.2|||11.99|12.27|12.69|12.92|15.5|15.51|14.1|12.82|11.65|10.75|10.55|10.6|10.36|10.21|10.88|10.5|10.95|9.99|10.06|10|9.4|9.56|9.87|9.66|9.67|10.95|10.58|10.3|9.69|9.39|9.45|8.96|8.83|||||||8.26|8.41|9|9.98|10.94|10.99|11.65|12.35|13.28|13.6|13.97|14.49|13.17|12.84|13.07|13.46|13.88|14.1|14.16|14.23|14.24|14.32|14.66|14.57|14.91|15.3|15.44|14.58||14.8|14.56|14.94|16.24|14.76|13.79|13.84|14.35|13.95|14.02|14.36|14.4|14.25|14.07|13.95|14.24|14.35|14.35|14.19|14.19|14.47|14.35|14.49|14.4|14.35|14.45|14.35|14.29|14.19|14.1|14.01|14.04|14.16|14.13|14.17|13.99|14.12|14.05|14|14.04|13.98|14|13.79|13.76|13.78|13.48|12.82|13.06|12.96|12.74|12.83|12.99|13.29|13.4|13.54|13.57|13.52|13.49|13.35|13.44|||||||13.61|13.48|13.35|13.45|13.24
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|9.29|9.65|9.56|9.65|9.83|9.56|9.57|9.46|9.45|9.5|9.78|9.85|9.72|9.58|9.64|9.72|9.75|9.41|9.16|9.12|9.15|9.46|9.55|9.87|9.69|10.24|10.41|9.51|9.39|9.24|9.15|9.08|8.99|8.99|9.29|9.28|8.94|8.99|9.2|9.38|9.27|9.34|9.32|9.18|9.21|9.64|9.57|9.73|9.83|9.98|10.23|10.15|10.16|9.8|10.24|10.26|10.51|10.01|10.52|9.6|9.67|9.73|9.88|9.82|9.61||9.4|9.82|9.91|10|10.25|10.22|10.24|10.36|10.44|10.38|10.62|10.66|10.69|10.9|11.34|11.65|11.18|11.23|11.27|11.26|11.36|11.43|11.46|11.59|10.81||||10.76|10.78|10.75|9.82|9.73|9.59|9.55|9.58|9.66|9.58|10.05|10.29|10.57|10.52|10.56|10.62|10.8|||10.97|11.25|11.35|11.03|11.14|11.25|11.69|12.2|12.34|11.74|12.07|12.35|11.29|11.2|11.33|11.37|11.16|11.05|11.01|11.03|11.15|11.22|11.37|11.38|11.35|11.26|11.09|11.18|10.85|10.48|10.56|10.47|10.45|||||||10.18|9.64|9.6|9.42|9.89|10|10.38|10.74|11.37|11.35|11.16|10.64|10.6|11.13|11.13|11.23|11.42|11.75|11.93|12.24|12.19|12|12.26|12.24|12.49|12.62|12.76|12.86||12.87|12.35|12.01|11.98|12.18|12.95|12.92|12.5|12.49|12.61|12.8|12.85|12.79|12.75|12.38|12.4|12.31|12.44|12.67|12.8|13.03|12.84|12.84|12.97|12.98|12.66|12.52|12.45|12.54|12.77|12.83|12.62|12.7|12.78|12.45|12.55|11.54|11.64|11.55|11.49|11.34|11.34|11.3|11.37|11.45|11.44|11.4|11.37|11.32|11.37|11.24|11.45|11.44|11.51|11.62|11.66|11.51|11.41|11.4|11.17|||||||11.19|11.06|11.21|11.1|10.72
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|20.14|20.45|20.48|20.43|20.44|20.89|21.23|20.74|20.6|21.2|21.28|21.77|21.98|22.05|22.35|22.59|22.61|22.92|22.93|23.09|23.39|23.44|23.53|23.23|23.32|23.35|23.15|23.25|22.77|21.63|22.06|22.27|22.28|22.65|23.3|23.44|23.49|23.65|23.09|22.74|22.89|23.15|23.02|22.75|22.5|22.88|23.03|23.28|23.8|23.8|23.85|23.84|24.18|24.25|23.62|24.24|24.55|24.57|25.21|26.56|26.56|26.3|26.66|26.56|26.53||26.38|26.39|26.65|26.65|26.98|27.11|27.11|27.23|27.67|27.82|27.29|27.5|27.82|28.45|28.9|28.36|28.94|29|29.2|27.76|27.92|28.02|27.59|27.7|27.78||||27.55|27.26|26.98|25.48|25.78|26.17|25.79|24.26|24.64|24.47|24.52|25|25.19|25.53|25.76|25.52|25.5|||25.66|25.54|25.71|25.52|26.16|25.75|25.4|25.76|26.85|27.58|27.69|28.09|27.99|27.89|28.72|28.66|29.06|27.73|27.19|27.69|27.88|28.16|28.33|28.34|28.26|29.64|29.1|29.5|28.33|28.26|28.69|28.12|28.45|||||||29.66|27.93|26.96|25.44|27|28.36|27.13|28.36|28.84|29.38|29.31|28.22|28.1|29.71|30.11|29.63|30.65|30.74|31.12|31.83|31.84|30.48|30.49|30.84|31.74|31.94|32.57|32.66||32.44|32.4|31.11|31.18|31.64|31.96|32.08|32.1|32.5|32.87|33.15|33.58|33.75|33.93|33.85|33.67|34.5|35.95|36.33|36.75|36.98|37.05|36.97|37.36|37.57|38|38.08|37.9|38.29|38.4|38.08|37.55|37.29|37.3|36.77|37.17|37.33|37.69|37.25|37.52|37.7|36.89|36.98|37.19|37.24|37.34|36.78|36.91|35.9|36.21|36.91|37.11|38.31|39.28|39.95|40.09|41.3|41.41|42.29|43.75|||||||44|43.29|42.82|42.62|42.72
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|8.34|8.49|8.53|8.42|8.48|8.48|8.59|8.29|8.25|8.21|8.08|8.37|8.72|8.82|9.04|9.25|9.23|9.2|9.3|9.33|9.46|9.57|9.6|9.55|9.54|9.6|9.68|9.51|9.32|8.96|8.98|9.05|9.06|9.11|9.48|9.55|9.49|9.35|9.49|9.38|9.68|9.68|9.69|9.32|9.27|9.59|9.54|9.35|9.55|9.68|9.68|9.84|9.9|9.91|9.73|9.65|9.85|10|9.99|10.1|10.16|10.22|10.4|10.51|10.25||10.68|10.54|10.68|10.81|11.22|11.22|11.28|11.34|11.25|11.37|11.62|11.96|12.24|12.28|12.43|12.4|12.6|12.63|12.54|12.73|13.03|13.13|13.05|12.96|13.1||||12.66|12.45|12.02|12.04|11.93|11.54|11.77|11.08|11.29|11.47|11.59|12.27|12.61|13.01|13.1|12.87|13|||13.22|13.08|12.83|12.09|11.93|12.37|12.3|12.39|12.77|13.12|13.25|13.62|13.19|13.29|13.55|13.15|12.59|11.51|10.52|10.64|10.6|10.75|10.78|10.5|10.36|11.31|11.07|11.1|10.4|10.25|10.3|9.92|10.07|||||||9.24|8.71|8.79|9.44|10.33|10.38|11|11.36|11.89|12.09|11.91|11.6|11.5|12.33|12.57|12.57|13.01|13.16|13.19|13.42|13.33|13.3|13.43|13.64|14|14.1|14.3|14.15||14.11|14.08|13.75|13.99|13.91|14.15|14.19|14.65|14.45|14.78|15.04|15.31|15.21|15.19|15.46|15.65|15.7|15.74|15.74|16.26|15.99|16.05|16.16|16.07|16.06|16.12|16.15|16.12|16.24|16.11|15.93|16.14|16.15|16.1|16.22|16.3|16.49|16.46|16.15|16|15.72|15.82|15.93|16.06|15.82|15.34|14.6|14.8|14.75|14.75|14.95|15.18|15.35|15.55|15.67|15.69|15.66|15.74|15.2|15.44|||||||15.72|15.88|15.43|15.64|14.69
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|10.2|10.37|10.45|10.54|10.56|10.62|10.65|10.32|10.37|10.54|10.74|10.73|10.67|10.56|10.78|10.88|10.93|11.12|11.17|11.2|10.97|11|11.06|10.68|10.78|10.78|10.75|10.83|10.83|10.87|10.98|11.07|11.02|11.25|11.69|11.73|11.68|11.7|11.54|11.87|11.79|10.77|10.67|10.33|10.21|10.3|10.11|9.92|10.04|10.38|10.39|10.24|10.41|10.4|10.42|10.53|10.55|10.74|11.05|11.08|11.06|11.13|11.32|11.41|11.5||11.56|11.77|12.09|12.1|11.73|11.68|11.62|11.52|11.6|11.52|11.64|11.69|12.15|12.2|12.26|12.31|12.76|13|13.04|12.68|11.63|11.72|11.68|11.74|11.4||||11.24|11.2|10.5|10.39|10.26|10.32|10.32|10.24|10.4|10.29|10.34|10.45|10.52|10.52|10.37|10.31|10.27|||10.1|10.03|9.77|9.26|9.17|9.09|9.25|9.43|9.52|9.48|9.53|9.72|10.4|10.38|10.19|10.17|9.83|9.85|9.85|9.69|9.69|9.33|9.39|9.52|9.39|9.87|9.65|9.6|9.55|9.6|9.68|9.5|9.57|||||||9.24|9.24|8.77|8.48|9.23|9.29|9.82|9.58|9.96|10.27|10.26|10.2|10.07|10.82|10.92|10.86|11.16|11.31|11.38|11.38|11.29|11.45|11.55|11.41|11.7|11.7|12.12|12.25||12.1|12|11.92|11.93|11.93|12.07|11.97|11.98|12.13|12.13|12.24|12.03|12.15|12.41|12.47|12.43|12.55|12.59|12.64|12.12|12.23|12.23|12.33|12.22|12.78|12.6|12.52|12.33|12.31|12.28|12.33|12.4|12.38|12.44|12.44|12.49|12.47|12.45|12.71|12.75|12.5|12.53|12.62|12.36|11.51|11.35|10.96|10.9|10.74|10.69|10.78|10.86|11.17|11.3|10.97|10.87|10.83|10.86|10.9|11.06|||||||11.05|11.02|11.01|11.03|10.8
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|10.7|11.21|11|10.86|10.86|10.97|10.95|10.73|11|11.22|10.95|10.85|10.82|10.82|10.99|11.29|11.11|11.15|11.16|11.16|11.39|11.59|11.71|11.84|11.3|11.28|11.35|11.48|11.41|11.24|11.28|11.29|11.11|11.28|11.48|11.42|11.38|11.4|11.67|11.68|11.58|11.67|11.72|11.52|11.55|11.73|11.78|11.88|12.09|12.19|12.18|12.2|12.16|12.44|12.01|12.01|12.04|12.45|12.47|12.15|12.18|12.1|12.08|11.96|11.72||11.76|11.84|12.01|12.25|12.55|12.62|12.74|12.84|12.82|12.66|12.79|12.99|13.08|13.43|13.47|13.3|13.27|13.32|13.34|13.5|13.57|13.65|13.85|13.85|13.63||||13.55|13.64|13.49|13.5|13.54|13.08|13.2|13.03|13.33|12.92|13.15|13.82|14.05|14.06|14.39|14.24|14.29|||14.26|14.33|14.03|13.46|13.5|13.6|14.29|13.37|13.6|13.81|14.01|13.79|13.54|12.32|12.39|12.46|12.25|12.3|12.06|12.16|12.01|11.94|11.99|11.98|11.99|12.85|12.64|12.5|12.09|11.84|11.97|11.47|11.5|||||||10.81|10.28|10.79|11.6|12.1|11.91|12.65|12.99|13.55|13.49|13.22|12.91|12.75|13.72|13.95|14.12|14.42|14.43|14.33|14.43|14.27|14.4|14.37|14.24|14.55|14.49|14.5|14.45||14.34|14.06|13.8|13.77|13.89|14.04|14|13.9|13.9|14|14.11|14.14|14.07|13.94|14.02|14.2|14.26|14.31|14.41|14.59|14.52|14.6|14.75|14.74|14.52|14.81|15.35|15.72|15.18|14.77|14.62|14.66|14.64|14.47|14.51|14.47|14.58|14.46|14.4|14.45|14.24|14.04|14.09|14.7|15.41|15.36|15.12|15.24|15.15|14.78|14.96|14.87|14.89|14.91|14.9|15.04|15.08|15.23|15.57|15.74|||||||15.76|15.76|16.17|16.95|15.51
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|8.36|8.78|8.65|8.58|8.92|8.91|8.48|8|7.37|7.54|7.76|7.52|7.67|7.67|7.83|7.95|8.19|7.89|7.93|7.94|8.2|8.25|8.33|8.35|8.35|8.64|8.88|8.57|8.5|8.14|8.32|8.03|7.45|7.53|7.87|7.93|7.93|7.93|8.07|8.25|8.42|8.39|8.46|8.22|8.33|8.6|8.58|8.96|8.83|8.98|8.98|9.07|9.21|9.17|9.24|9.46|9.47|9.56|9.75|9.75|9.87|9.92|10.08|9.48|9.25||9.32|9.38|9.57|9.75|9.98|9.98|10.14|10.05|9.97|9.94|9.98|10.22|10.09|10.45|10.71|10.67|10.73|10.92|10.04|9.8|10.12|10.26|10.3|10.36|10.1||||9.93|10.1|10.2|9.99|9.88|9.25|9.35|9.53|9.59|8.81|8.85|9.34|9.48|9.59|9.74|9.39|9.53|||10.04|10.45|11.26|10.73|9.85|9.75|9.66|10.07|10.64|10.53|9.66|9.83|10.31|10.01|10.3|10.2|9.27|8.59|8.35|8.56|8.49|8.55|8.23|8|7.65|8.14|8.03|7.89|7.56|7.36|7.43|7.07|7.17|||||||6.66|6.29|6.32|6.75|7.38|7.54|7.84|8.03|8.25|8.39|8.28|8.23|8.24|8.75|9.02|9.04|9.61|10.08|9.95|10.39|10.88|10.7|9.94|10|10.36|10.42|10.39|10.5||10.24|10.13|9.93|10.03|10.14|10.21|10.16|10.35|10.31|10.32|10.42|10.61|10.75|10.67|10.6|10.83|11|11.12|11.2|11.32|11.56|11.43|11.65|11.82|10.98|11.05|11.19|11.1|11.25|11.21|11.2|11.26|11.28|11.11|11.22|11.19|11.01|11.08|11.24|11.11|11.06|11.2|11.06|11.4|11.47|11.55|10.58|10.26|9.98|10.1|10.38|10.6|10.51|10.42|10.42|10.52|10.4|10.36|10.38|10.59|||||||10.45|10.56|10.8|10.45|9.52
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|5.83|5.94|5.89|5.95|5.96|6.15|6.09|5.89|5.86|5.83|5.9|6.16|6.16|6.18|6.42|6.47|6.46|6.47|6.46|6.45|6.49|6.61|6.6|6.76|6.76|6.81|6.88|7.09|6.85|6.69|6.71|6.68|6.55|6.56|6.78|6.81|6.87|6.58|6.62|6.76|6.68|6.82|6.79|6.72|6.6|6.75|6.69|6.74|6.81|6.97|6.92|6.85|6.82|6.69|6.48|6.63|6.89|7.37|7.56|7.6|7.65|7.52|7.64|7.71|7.6||7.94|7.62|7.1|6.93|7.19|7.22|7.32|7.28|7.28|7.26|7.26|7.29|7.38|7.42|7.55|7.53|7.61|7.84|8.01|8.31|8.2|8.42|8.45|8.6786|9.1||||8.6357|8.6429|8.3857|8.5|8.3357|8.3571|8.8929|8.3857|7.9214|7.7357|8.1|8.2143|8.8857|8.1571|7.6|7.6286|7.6786|||7.7714|7.7429|7.6286|7.6143|7.6|7.6714|7.6214|7.7|7.7929|7.8143|7.7286|7.7571|7.6071|7.3643|7.3571|7.5|7.55|7.4214|7.2286|7.2857|7.0143|7.1214|7.1214|6.9286|6.8357|7.4|7.2571|7.2643|6.8857|6.7643|6.85|6.5357|6.5714|||||||6.5143|6.0857|6.0357|6.6|7.3214|7.4286|7.7929|8.1357|8.55|8.7571|8.4143|8.1286|8.1571|8.7|8.8143|8.9357|9.15|9.2786|9.35|9.3143|9.3286|9.1786|9.1429|8.8857|9.0857|8.9214|8.9929|8.8571||8.75|8.5071|8.2643|8.1643|8.2643|8.4786|8.3929|8.4429|8.3286|8.3643|8.3429|8.3929|8.3429|8.3214|8.4|8.4214|8.4286|8.4857|8.4143|8.4214|8.4357|8.5143|8.5643|8.5143|8.45|8.4786|8.4929|8.5429|8.6214|8.5714|8.4286|8.3571|8.4357|8.4429|8.3929|8.3643|8.3214|8.3786|8.3857|8.3429|8.2643|8.2429|8.2143|8.2714|8.2071|8.1929|8.0286|8.05|7.8214|7.7786|7.8214|7.9|7.9786|7.9714|8.35|8.3429|8.3714|8.4643|8.6214|8.7|||||||8.5357|8.5071|8.3714|8.5571|8.4786
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|7.81|7.92|7.88|7.87|7.93|7.96|7.95|7.73|7.69|7.78|7.81|7.67|7.81|7.77|7.9|7.96|8.04|8.07|8.07|8.06|8.04|8.11|8.1|8.09|7.99|8.09|8.24|8.3|8.25|7.99|8.04|7.92|7.71|7.73|7.95|7.93|7.92|7.89|8.1|8.18|8.46|8.46|8.42|8.31|8.12|8.07|8.06|8.35|8.52|8.51|8.46|8.39|8.53|8.44|8.29|8.39|8.48|8.66|8.78|8.69|8.61|8.6|8.68|8.63|8.55||8.62|8.72|9.01|9.15|9.54|9.53|9.48|9.4|9.7|9.8|9.88|9.99|10.05|10.05|10.21|10.14|10.06|10|10.02|10.07|10.44|10.44|10.15|10.26|10.15||||9.96|9.83|9.6|9.37|9.22|8.92|8.83|9.07|9.32|8.85|8.85|9.73|9.87|9.73|10.02|10.1|10.61|||11.02|12.59|11.74|10.67|9.84|10|9.95|9.99|10.21|10.28|9.98|9.98|9.89|9.54|9.56|9.58|9.46|9.31|8.92|9.08|8.99|8.91|9.12|9.1|8.78|9.62|9.5|9.38|9.15|8.63|8.52|8.15|8.25|||||||7.57|7.45|7.76|8.34|9.19|9.31|9.79|10.06|10.43|10.54|10.37|10.1|10.07|10.73|10.89|11.2|11.55|11.64|11.69|11.86|11.77|11.86|11.82|11.94|12.4|12.54|12.7|12.79||12.51|12.68|11.56|11.71|11.72|11.91|11.84|12|11.9|12.09|12.02|12.13|12.24|11.91|11.83|11.75|12.22|12.88|12.36|12.24|12.34|12.74|13.17|12.69|12.57|12.86|13.16|13.41|14.18|12.97|13.02|12.48|12.18|13.09|12.53|11.52|11.62|11.78|11.86|11.93|11.84|11.98|11.17|11.09|10.98|10.93|11.17|11.25|10.94|10.87|11.06|10.88|10.92|11.14|11.09|11.07|11.02|11.11|11.15|11.3|||||||11.15|10.81|10.85|10.88|10.82
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|15.3|15.89|16.03|16.22|16.25|16.8|16.92|16.3|15.84|15.87|16.07|15.56|15.79|15.98|16.26|16.45|16.68|16.66|16.33|16.3|16.36|16.55|16.5|16.78|16.99|17.22|17.95|18.12|17.69|16.82|16.85|16.92|16.9|17.49|18.49|18.46|18.45|18.17|18.67|18.7|18.7|18.86|19.06|18.84|18.78|18.25|18.49|19.58|19.79|20.45|20.69|21.1|20.98|20.56|20.48|21.75|21.79|22.29|22.76|22.56|22.37|22|21.67|21.47|20.37||20.07|21.12|21.55|21.03|21.7|22.2|22.05|22.48|23.12|21.27|22.79|23.46|24.2|22.95|22.31|21.44|20.88|20.85|21.34|20.95|21.82|21.95|22.1|21.95|21.99||||21.7|21.85|20.3|20.15|19.61|19.29|18.93|19.24|19.43|19.28|19.88|20.79|22.55|21.6|22.58|22.57|21.4|||22.17|22.8|22.5|22.27|22|22.46|22.86|23.53|24.16|24.25|24.15|24.16|23.96|23|23.4|23.69|23.45|23.08|22.6|22.79|22.9|22.99|23.83|24.16|22.37|23.99|23.41|22.97|21.78|21.11|21|19.89|19.87|||||||18.55|17.49|17.04|19.1|20.87|21.07|22.7|23.62|24.7|25.39|25.18|25.18|25.25|26.38|27.13|27.29|28.58|28.78|28.98|29.18|29|29.88|28.3|31.44|35.94|36|36.14|36.94||36.97|36.71|35.42|40.1|40.38|40.16|40.08|38.76|38.51|38.58|39.36|38.86|39.13|39.5|39.28|38.99|38.81|38.66|39.66|40.95|41.9|42.38|43.33|39.95|40.49|38.5|38.77|40.26|41.8|39.88|38.46|38.66|38.3|38.22|38.37|38.84|39.24|39.62|40.13|40.43|39.94|39.4|42|41.98|41|38.96|39.25|40|40.75|41|42.08|39.5|36.53|34.38|35.66|36.15|37.18|35.45|33.05|33.5|||||||33.3|34.38|32.81|33.18|32.96
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|6.92|7.07|6.97|6.98|7.01|7.11|7.02|7.09|6.89|6.78|6.79|6.77|6.83|6.78|6.95|7|7.37|7.2|7.29|7.29|7.73|7.18|7.16|7.21|7.1|7.22|7.35|7.44|7.35|7.25|7.13|7.08|7.03|7.09|7.25|7.1|7.05|7.05|7.23|7.39|7.35|7.58|7.47|7.57|7.05|7.25|7.18|7.51|7.5|7.47|7.31|7.15|7.25|7.14|6.99|7.18|7.26|7.43|7.52|7.47|7.53|7.6|7.77|7.67|7.6||7.66|7.83|7.93|8.11|8.9|10.38|9.44|8.63|8.43|8.59|8.62|8.85|8.9|8.7|9.08|8.96|8.65|8.56|8.7|8.79|8.84|8.9|8.88|8.98|8.87||||8.67|8.26|8.07|7.85|7.59|7.4|7.26|7.4|7.62|7.66|7.56|8.6|8.99|9.12|9.16|9.26|9.46|||9.55|9.53|9.28|9.05|8.92|8.95|9.04|9.24|9.48|9.62|9.49|9.47|9.37|9.08|9.09|9.05|8.95|8.92|8.78|8.82|8.8|8.83|8.98|9|8.55|9.5|9.08|9|8.55|8.06|8.18|7.8|7.33|||||||6.9|7.49|7.98|8.83|9.38|9.27|9.98|10.2|10.46|10.63|10.3|10.21|10.4|10.7|11.08|11.25|11.29|11.68|11.91|12.45|11.72|11.93|12.95|13.65|13.73|12.7|12.5|12.34||11.83|11.7|11.48|11.6|11.69|11.79|11.78|11.93|11.83|12.13|12.19|12.19|12.03|12.12|12.13|12.79|13.02|12.66|12.35|12.62|12.57|12.6|12.73|12.68|12.57|12.68|12.63|12.68|13|12.95|12.53|12.89|13.15|12.58|12.54|12.42|12.59|12.63|12.66|12.7|12.95|12.9|12.73|12.98|12.48|12.03|12.28|12.35|12.1|12.01|12.13|12.21|12.15|12.36|12.22|12.26|12.38|12.42|12.49|13.1|||||||13.24|12.77|12.67|12.87|12.61
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|8.61|8.63|8.66|8.65|8.6|8.47|8.52|8.48|8.36|8.56|8.54|8.43|8.45|8.5|8.57|8.64|8.71|8.77|8.92|8.91|9.03|9.14|9.13|9.1|9.08|9.12|9.12|9.1|9.11|8.89|8.93|8.96|8.89|8.99|8.74|8.83|8.78|8.72|8.76|8.92|9.06|9.07|8.98|8.79|8.8|8.93|8.95|9.06|9.12|9.22|9.19|9.15|9.24|9.23|9.13|9.28|9.39|9.51|9.45|9.6|9.62|9.72|9.94|9.93|9.83||9.96|10.05|10.08|9.99|10.16|10.35|10.49|10.28|10.41|10.36|10.37|10.5|11.04|11.77|11.03|10.05|10.04|10.14|10.2|10.2|10.48|10.48|10.53|10.4|10.3||||9.92|9.87|9.53|9.45|9.23|9.36|9.45|9.41|9.39|9.23|9.26|9.62|9.65|9.7|9.75|9.68|9.72|||9.68|9.64|9.45|9.15|9.13|9.21|9.4|9.52|9.63|9.68|9.63|9.59|9.55|9.39|9.38|9.39|9.27|9.17|9.09|9.17|9.24|9.26|9.48|9.41|9.3|9.61|9.37|9.4|9.28|9.28|9.49|9.25|9.91|||||||9.81|9.04|8.54|8.54|8.83|8.89|9.2|9.5|9.86|9.96|9.8|9.38|9.36|9.91|10.08|10.15|10.38|10.42|10.49|10.52|10.47|10.35|10.52|10.75|10.89|10.95|10.96|10.96||10.84|10.76|10.47|10.52|10.56|10.57|10.58|10.74|10.66|10.77|10.92|10.91|10.99|10.98|11.02|11.04|11.08|11.18|11.13|11.2|11.22|11.31|11.38|11.35|11.25|11.35|11.38|11.42|11.5|11.58|11.46|11.48|11.52|11.51|11.55|11.55|11.63|11.75|11.73|11.52|11.5|11.5|11.53|11.46|11.46|10.8|10.84|10.96|10.44|10.41|10.54|10.64|10.77|10.75|10.76|10.83|10.85|10.7|10.66|10.66|||||||10.72|10.78|10.75|10.88|10.82
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|24.85|24.59|25.76|25.19|24.8|25.28|23.8|21.88|21.78|22.94|22.99|23.15|24.89|23.91|23.28|24.82|23.54|21.63|20.28|19.58|19.66|19.89|19.75|19.88|19.69|20.05|20.75|21.15|20.92|20.59|20.63|20.54|20.44|21.45|21.8|22.16|21.44|21.32|22.66|23.08|23.4|24.01|24.67|24.12|22.7|22.52|22.4|23.1|23.3|23.56|23.91|24.33|24.18|23.77|24.07|25.28|25.2|25.92|26.25|26|25.86|25.65|25.37|25.09|24.57||23.8|24.2|23.87|24.9|25.79|25.43|25.05|25.29|26.04|26.85|28.03|25.76|25.53|27.24|26.6|26.47|26.2|25.59|25.5|25.23|27.26|27.29|26.77|25.68|24.8||||24.47|24.4|23.48|22.89|22.17|21.37|21.54|21.89|22.7|21.45|21.03|23.04|23.85|24.32|24.9|24.95|25.67|||26.85|27.45|27.5|26.35|26.08|26.33|25.84|27.43|26.68|27.58|28.79|27.72|26.68|24.36|23.64|24.35|23.84|24.96|24.44|22.97|22.61|22.93|23.1|23.37|23.28|24.31|23.57|22.99|21.87|20.43|20.33|19.93|18.71|||||||17.01|17.7|18.1|20.5|22.65|22.87|24.61|25.5|27.53|27.9|27.97|27.5|27.34|29.56|30.16|29.58|30.43|31.32|31.35|31.43|31.38|31.2|31.77|32.06|33.28|33.08|34.59|35.04||35.1|33.83|33.85|33.99|34.07|34.35|34.5|34.92|33.96|34.01|34.59|34.84|34.87|34.92|35.06|34.87|34.58|35.47|37.5|38.72|38.44|38.3|38.72|38.25|39.18|38.66|39.11|40.33|42.75|43.9|40.84|41.48|41.2|40.44|40.7|41.43|42.51|42.14|42.2|40.9|39.4|39.31|40.2|41.54|42.32|40.66|39|37.47|37.95|39.6|41.18|42.8|40.89|42.01|42.23|38.39|35.09|34.12|33.1|32.67|||||||31.98|31.35|31.59|31.47|31.45
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|15.15|15.4333|15.5167|15.475|15.2667|15.2333|15.5333|15.1667|15.1833|15.0833|15.3667|15.3167|15.3083|15.3417|15.7917|16.0667|15.5833|15.5833|15.7333|15.775|15.6|15.5417|15.2917|15.325|15.3833|15.525|15.575|16.0833|15.9833|15.6083|15.875|15.8333|15.7917|15.625|16.0833|16.2917|16.1|15.9417|15.85|16.0417|16.2667|16.3833|16.4583|16.3917|16.3583|16.3333|16.325|16.75|17.0167|17.2583|17.25|17.325|17.3167|17.2917|17.475|17.5667|17.7917|17.875|17.9667|18.275|18.6833|18.6667|18.4|18.3417|18.2583||18.2083|18.1917|18.2917|18.1|18.1167|18.2833|18.275|18|17.9|17.8083|17.6083|17.6417|17.9|17.7083|17.9833|17.875|18.1167|18.4|18.4833|18.425|18.2|18.225|18.1917|18.5167|18.7333||||18.5667|18.5833|17|16.7333|16.8|17.125|17.1167|17.4083|17.05|16.4333|16.6583|16.3667|16.4917|16.2833|16.0667|15.9417|16.0333|||15.8333|15.7917|15.725|15.375|15.3167|15.5167|15.4083|15.3583|15.625|15.825|15.8|15.9333|15.825|15.8667|15.7917|15.3917|15.6333|15.3917|15.1|15.1083|15.2|14.9833|15.0833|15.1667|14.9583|14.975|14.6|14.7917|14.7917|14.8667|15.0583|15.0417|14.9333|||||||15.4417|14.7417|13.6667|12.625|13.0833|13.175|13.275|13.4333|13.9333|14.125|14.0417|14.125|14.1167|14.3583|14.2917|14.2167|14.15|14.175|14.35|14.575|14.3583|13.9583|13.975|14.1333|14.0417|13.8833|13.8083|13.7083||13.65|13.8583|13.725|13.7917|13.85|13.8333|13.8167|14.0833|14.1417|14.3|14.5333|14.55|14.5833|14.5583|14.5917|14.4|14.375|14.5|14.575|14.625|14.7417|14.8|14.975|14.9083|14.8917|15.0167|15.0583|15.0083|15.1333|14.9917|15.0333|15.075|15.1167|15.125|15.1917|15.2083|15.2083|15.3167|15.225|15.3333|15.2667|15.2333|15.2333|15.0167|14.9833|14.9333|14.7083|14.775|14.4667|14.4167|14.6417|14.8167|15.2917|14.925|14.85|14.7833|14.8|14.625|14.6917|14.7417|||||||14.775|14.7333|14.525|14.6917|14.625
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|5.81|5.49|5.12|4.98|5.02|5.05|4.86|4.54|4.54|4.28|4.38|4.57|4.75|4.88|4.83|4.97|5.13|4.87|4.52|4.89|4.84|5.13|5.13|5.19|4.84|4.4|4.12|4.09|4.09|3.91|3.9|3.88|3.79|3.94|4.1|4.17|4.18|4.23|4.24|4.2|4.28|4.47|4.38|4.33|4.37|4.5|4.52|4.62|4.7|4.6|4.54|4.56|4.59|4.51|4.33|4.44|4.56|4.69|4.76|4.77|4.79|4.82|4.84|4.84|4.78||4.85|5.01|5.14|5.18|5.25|5.32|5.2|5.28|5.27|5.3|5.38|5.47|5.66|5.75|5.87|5.67|5.58|5.51|5.47|5.47|5.64|5.78|5.58|5.66|5.67||||5.82|5.84|5.71|5.82|5.61|5.6|5.63|5.61|5.75|5.76|5.78|6.11|6.16|6.2|6.22|6.22|6.25|||6.2|6.32|6.4|6.35|6.35|6.42|6.48|6.7|6.75|6.8|6.56|6.47|6.41|6.45|6.44|6.47|6.37|6.22|6.18|6.2|6.23|6.26|6.32|6.29|6.33|6.6|6.51|6.52|6.46|6.26|6.33|6.16|6.1|||||||5.93|5.57|5.66|5.89|6.27|6.29|6.52|6.65|7|7.1|7.03|6.84|6.95|7.05|7.14|7.06|7.23|7.33|7.4|7.24|7.28|7.38|7.48|7.49|7.61|7.67|7.64|7.58||7.48|7.35|7.34|7.46|7.54|7.8|7.82|7.93|8.11|7.95|8.01|7.97|8.02|8.03|7.99|7.95|7.99|7.95|7.87|7.86|7.68|7.53|7.54|7.51|7.61|7.62|7.63|7.71|7.63|7.55|7.53|7.48|7.59|7.54|7.54|7.53|7.6|7.62|7.55|7.55|7.49|7.55|7.4|7.39|7.58|7.11|7.07|7.09|6.94|6.86|6.92|7.07|7.02|7.07|7.17|7.22|7.21|7.2|7.12|7.44|||||||7.55|7.63|7.65|7.69|7.67
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|13.24|13.58|13.75|13.44|13.46|13.54|13.6|13.33|12.95|13.03|13.38|13.39|14.1|14.3|14.19|14.49|14.65|14.75|14.48|14.46|14.44|14.5|14.88|15.19|15.06|15.22|15.37|15.75|15.99|14.92|14.5|14.28|14.05|14.26|14.98|14.43|14.22|14|14.22|14.38|14.57|15.1|15.33|14.96|14.95|15.29|16.01|16.98|16.85|17.17|16.65|16.75|16.5|16.38|16.39|16.89|17|18.2|18.66|19.14|18.06|18.55|19.99|19.44|18.69||18.25|18.33|18.79|18.45|18.88|18.5|17.06|16.5|16.78|17.27|17.5|17.74|18.04|16.83|17.16|16.69|16.71|16.41|16.99|16.8|17.33|17.51|17.8|18.45|18.61||||18.08|18.29|17.69|17.33|17.46|17.22|16.02|16.49|17.1|15.83|16.2|17.08|17.45|17.4|17.91|18.43|17.67|||18.19|19.03|19.1|18.85|18.4|17.83|18.48|20.3|20.66|18.97|19.15|19.57|19.81|19.68|20.13|20.3|19.66|18.22|17.76|18.36|17.96|17.44|17.6|16.92|16.86|17.7|17.97|17.86|16.64|15.25|15.33|14.63|13.45|||||||12.86|12.67|12.88|13.1|14.24|14.43|14.93|15.29|15.3|15.75|16.18|16.36|16.49|17.43|18.01|17.88|18.36|18.6|18.94|19.28|19.5|19.5|19.62|20.95|21.23|20.92|22.7|23.38||23.4|22.81|23.25|23.52|24.1|23.99|22.86|24.44|23.87|24.03|23.17|23.99|24.33|22.65|22.68|21.44|21.4|22.02|21.43|21.44|21.81|21.9|21.9|21.5|21.29|22.03|22.5|22.69|24.85|24.41|22.77|21.9|22.45|22.6|22.1|20.55|20.6|20|18.85|17.39|17.36|16.77|16.65|17.48|17.77|17.37|17.38|17.9|17|16.9|17.58|17.73|17.75|18.2|18.63|19.07|18.67|20.15|19.59|20.15|||||||19.97|20.39|20.5|20.95|19.91
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|11.9|12.17|12.23|12.23|12.33|12.45|12.44|12.19|12.07|12.04|12.05|12.2|12.5|12.6|12.63|12.8|12.79|12.76|12.72|12.76|12.64|12.85|12.88|12.93|12.84|13.04|13.31|13.61|13.62|13.24|13.49|13.56|12.6|12.95|13.42|13.63|13.75|14.01|14.21|14.42|14.78|14.87|14.95|14.83|14.62|15.12|15.52|15.97|15.72|15.66|14.34|14.04|14.29|14.33|14.16|14.26|14.38|14.58|14.74|14.65|14.63|14.48|14.69|14.76|14.59||14.42|14.39|14.7|14.7|14.98|15|15.15|15.09|15.22|15.15|15.15|15.53|16.04|16.1|16.37|16.4|16.44|16.75|16.85|16.83|17.25|17.4|16.59|16.58|16.14||||16.09|16|15.99|15.78|15.77|15.79|15.77|15.86|16.15|15.85|15.34|15.6|15.6|15.28|15.61|16.31|16|||16.16|15.21|15.35|14.82|14.6|14.83|14.59|14.65|14.86|15.09|14.95|15.38|15.75|14.38|14.47|14.15|13.87|13.33|12.92|13.09|13.05|12.92|13|12.92|12.6|13.41|13.13|12.89|12.66|12.47|12.9|12.08|12.17|||||||11.12|10.65|10.82|11.14|12.09|12.09|12.74|13.25|13.63|13.67|13.61|13.29|13.1|13.85|14.09|14.2|14.53|14.71|14.79|15.02|14.93|14.85|14.89|14.93|15.21|15.3|15.28|15.52||15.3|15.02|14.82|15|15.09|15.12|15.12|15.29|15.16|15.45|15.49|15.7|15.73|15.67|15.58|15.43|15.83|16.31|17|17.3|17.65|18.18|18.98|18.62|17.88|17.19|17.32|16.46|16.71|16.89|17.1|16.8|16.75|16.31|16.25|16.48|17.13|18.15|18.28|19|17.98|17.84|18.12|17.28|17.4|17.98|18.34|17.05|16.9|16.91|15.94|16.1|17.53|15.96|17.2|16.01|14.73|14.48|13.85|13.66|||||||13.53|13.4|13.55|13.58|13.51
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|7.25|7.41|7.57|7.56|7.62|7.5|7.48|7.31|7.25|7.25|7.3|7.3|7.61|7.66|7.79|7.77|7.79|7.82|7.8|7.78|7.76|7.85|7.8|7.78|7.82|7.85|7.9|8.23|7.77|7.48|7.49|7.53|7.4|7.35|7.56|7.7|7.73|7.68|7.69|7.73|7.81|7.86|7.87|7.7|7.61|7.69|7.72|7.8|7.83|7.8|7.83|7.76|7.85|7.84|7.65|7.69|7.84|8.1|8.29|8.23|8.16|8.15|8.34|8.34|8.34||8.48|8.63|8.65|8.58|8.72|8.97|9.34|8.91|8.91|8.99|9.2|9.07|9.17|9.33|9.42|9.26|9.35|9.27|9.31|9.17|9.33|9.39|9.53|9.53|9.47||||9.07|8.96|8.61|8.52|8.22|8.4|8.63|8.73|8.31|8.21|8.33|8.54|8.7|8.82|8.89|8.83|8.96|||8.8|8.8|8.32|8.12|8.13|8.38|8.11|8.29|8.46|8.56|8.52|8.56|8.51|8.44|8.42|8.35|8.38|8.34|8.25|8.39|8.38|8.4|8.72|8.96|8.43|8.49|8.17|8.14|8.15|8.14|8.25|8.04|8.25|||||||8.28|7.92|7.41|7.08|7.63|7.74|7.99|8.22|8.49|8.59|8.47|8.24|8.14|8.46|8.7|8.61|8.95|8.96|9.06|9.17|9.06|8.95|8.98|9.02|9.17|9.32|9.32|9.15||9.13|9.09|8.89|8.97|8.82|8.84|8.73|8.77|8.78|8.9|9.04|9.08|9.11|9.13|9.14|9.17|9.3|9.47|9.33|9.44|9.39|9.52|9.59|9.54|9.6|9.73|9.72|9.82|9.85|9.77|9.74|9.8|9.86|9.77|9.8|9.78|9.88|9.86|9.9|9.92|9.8|9.82|9.83|9.83|9.86|9.82|9.58|9.62|9.39|9.6|9.76|9.88|9.95|9.93|10.07|10.14|10.22|10.04|10.14|10.13|||||||10.22|10.26|10.25|10.34|10.36
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|4.8769|5.0385|5.0231|4.9385|5.1231|4.8615|4.8692|4.8154|4.8077|4.9154|4.9462|5.0615|5.1692|5.2462|4.9615|4.9846|5.0077|5.0154|5.0154|4.9846|4.9615|4.9692|4.9077|4.9692|4.9462|4.9615|4.9154|5.0538|5.0692|4.9385|4.9615|4.9462|4.9692|4.9538|5.1538|5.1923|5.1615|5.2154|5.3385|5.7692|5.8077|5.9462|6.0308|5.9615|5.9385|5.9769|5.9462|5.8769|5.8538|5.9385|6|6.0462|6.0154|5.9231|5.9769|5.7769|5.8|5.7538|5.8077|5.7154|5.7308|5.7462|5.7615|5.8308|5.8923||5.9385|5.9231|6.1462|6.1154|6.1385|5.9|5.8615|5.8846|5.8846|5.8923|5.9154|6.0385|6.1846|6.1923|6.1769|6.0846|6.2538|6.2769|6.1769|6.0462|5.9846|5.9385|6.0462|6.0385|6.1385||||5.8462|5.7462|5.7154|5.6846|5.7692|5.8077|5.7769|5.7154|5.7692|5.2462|5.3077|5.4385|5.4154|5.1846|5.2615|5.2077|5.3615|||5.4154|5.4923|5.4615|5.4308|5.4077|5.4077|5.5077|5.5615|5.5385|5.5846|5.5692|5.6154|5.6|5.4308|5.4846|5.4769|5.4462|5.5077|5.6538|5.6308|5.5231|5.5308|5.5385|5.5462|5.5231|5.8|5.7385|5.7154|5.7692|5.8154|5.9231|5.8615|5.8385|||||||5.7385|5.3769|5.3615|5.3231|5.6923|5.7308|5.8846|6.0154|6.1154|5.9077|5.8231|5.8692|5.7385|5.9615|6.0077|5.9385|6.1154|6.1615|6.1538|5.9615|5.8615|5.8077|5.7846|5.8|5.8846|6|5.8462|5.8462||5.5308|5.5769|5.5308|5.5385|5.4231|5.5385|5.5538|5.3077|5.2385|5.2769|5.2692|5.3231|5.3615|5.3538|5.2692|5.4538|5.5077|5.4615|5.4538|5.5385|5.4846|5.4769|5.5077|5.4923|5.4769|5.4923|5.5|5.5615|5.5846|5.5769|5.5923|5.4692|5.3462|5.3231|5.2692|5.2615|5.2|5.2615|5.2615|5.3231|5.3077|5.4077|5.4077|5.4|5.3154|5.3|5.0846|5.1462|5.1692|5.0846|5.1231|5.2154|5.2077|5.2538|5.1462|5.3077|5.4692|6.1154|6.1769|6.2154|||||||6.3308|6.3|6.3077|6.2538|6.2077
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|20.18|20.65|20.96|21|20.93|21.01|21.12|20.45|20.34|20.23|20.49|20.12|20.21|20.36|20.7|21.1|21.05|21.25|21.41|21.34|21.55|22.01|22.24|22.5|21.22|21.49|21.6|22.4|21.82|21.07|21.3|21.51|21.17|21.38|21.9|22.46|22.69|22.17|22.27|22.7|23.05|23.17|23.4|23.59|23.56|23.81|23.95|24.48|24.66|24.4|24.09|23.58|23.62|23.43|23.22|23.89|24.14|24.74|25.05|25.04|25.35|25.54|25.89|26.08|25.4||25.07|25.42|25.84|26.09|26.14|26.09|26.28|26.04|26.4|25.98|26.26|26.61|27.1|27.26|27.39|26.76|26.98|27.08|27.23|27.72|28.84|28.78|29.12|29.25|28.88||||27.58|27.59|28.29|26.7|26.1|26.47|26.85|25.9|26.28|26.2|25.9|27.19|27.57|27.48|27.55|27.48|28.05|||28.25|28.18|27.86|27.1|26.8|27.5|27.6|28.08|28.06|28.3|28.14|28.15|28.17|27.18|27.45|27.6|27.05|26.8|25.97|25.52|25.67|25.98|26.73|26.68|25.41|26.99|26.07|25.92|25.2|25|25.41|24.54|24.64|||||||23.31|22.05|21.98|21.53|23.8|23.9|24.88|25.67|26.67|27.04|26.77|26.23|26.05|27.9|28.82|28.26|28.89|29.29|30.1|31.23|31.05|32|32.67|31.9|32.88|32.3|32.6|33.12||32.92|32.06|31.15|31.66|31.9|32.02|31.73|32.4|31.04|31.71|31.57|31.78|32.34|32.19|32.5|32.79|33|33.57|33.45|33|33.6|33.85|34.4|33.16|33.11|33.68|34.6|34.88|34.31|31.38|31.05|31.35|30.25|29.88|30.19|30.04|30.45|30.61|30.9|31.08|30.6|30.78|30.99|30.61|30.78|30.42|28.9|29.13|28.56|28.97|29.93|30.1|30.88|31.05|31.25|31.65|31.77|31.54|31.46|31.77|||||||31.91|32.09|30.97|30.99|30.78
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|7.32|7.52|7.53|7.55|7.5|7.6|7.66|7.45|7.29|7.33|7.39|7.29|7.44|7.46|7.74|7.84|7.94|7.98|7.95|7.92|7.99|8.02|8|8.09|7.94|8.03|8.08|8.14|8.07|7.79|7.88|7.89|7.89|7.93|8.15|8.17|8.08|8.03|8.27|8.06|8.27|8.35|8.3|8.29|8.2|8.34|8.51|8.55|8.89|8.97|8.95|8.99|9.13|9.23|9.02|9.02|9.28|9.66|10.18|10.27|10.61|11.06|11.25|11.08|11.5||11.38|10.6|10.19|10.59|10.42|9.95|10.61|10.96|9.96|9.44|9.22|8.7|8.75|8.98|9.02|8.93|9.11|9.29|9.4|9.39|9.44|9.38|9.4|9.19|9.25||||9.19|9.16|8.9|8.73|8.67|8.65|8.63|8.64|8.76|8.73|8.71|9.1|9.21|9.27|9.32|9.32|9.32|||9.55|9.66|9.62|9.56|9.64|9.73|9.73|9.94|10.13|10.28|10.18|10.35|10.29|10.05|10.12|10.13|10.12|10.31|9.71|9.83|9.94|9.68|9.83|9.77|9.66|10.26|9.94|9.96|9.58|9.4|9.46|9|9.25|||||||8.9|8.18|7.88|8.24|9.05|9.2|9.66|9.79|10.3|10.47|10.45|10.24|10.14|10.67|11.03|11.01|11.29|11.43|11.38|11.55|11.34|11.27|11.25|11.23|11.51|11.44|11.51|11.61||11.66|11.66|10.88|10.87|10.96|11.06|11.03|10.88|10.99|11.12|11.4|11.4|11.33|11.38|11.38|11.5|11.51|11.62|11.68|11.94|11.94|12.08|12.32|12.43|12.43|12.67|12.64|12.68|12.82|12.94|12.84|12.92|13.04|12.81|12.73|12.62|12.73|12.59|12.58|12.68|12.38|12.36|12.37|12.47|12.47|12.27|11.97|12.39|12.34|12.54|12.7|12.6|12.72|12.86|13.12|13.7|13.8|13.48|13.42|13.51|||||||13.49|13.5|13.38|13.46|13.45
08351|100482|/equities/yankon-group|SHANGHAICOMP|2.44|2.47|2.47|2.48|2.52|2.58|2.63|2.64|2.64|2.67|2.69|2.66|2.7|2.71|2.73|2.75|2.77|2.74|2.74|2.74|2.73|2.74|2.73|2.72|2.7|2.73|2.76|2.76|2.75|2.7|2.71|2.68|2.63|2.61|2.65|2.63|2.64|2.63|2.66|2.69|2.72|2.76|2.74|2.67|2.65|2.69|2.7|2.74|2.76|2.76|2.73|2.71|2.74|2.73|2.68|2.7|2.76|2.79|2.8|2.8|2.84|2.88|2.92|3|3||3.01|3.09|3.15|3.16|3.21|3.23|3.23|3.25|3.28|3.28|3.28|3.33|3.35|3.34|3.35|3.29|3.27|3.27|3.28|3.26|3.37|3.26|3.24|3.29|3.32||||3.22|3.15|3.09|3.05|3.04|3.03|3|3.02|2.99|2.94|2.94|3.03|3.04|3.04|3.05|3.05|3.1|||3.09|3.12|3.15|3.05|3.05|3.01|3.01|3.06|3.08|3.09|3.09|3.09|3.1|3.06|3.04|3.03|3.09|3.07|2.93|2.92|2.92|2.89|2.92|2.94|2.94|2.98|2.96|2.98|2.91|2.89|2.98|2.77|2.75|||||||2.67|2.54|2.57|2.67|2.8|2.81|2.9|2.99|3.04|3.06|3.02|2.92|2.89|3.02|3.06|3.09|3.16|3.17|3.18|3.23|3.22|3.23|3.22|3.24|3.29|3.28|3.3|3.32||3.28|3.24|3.23|3.27|3.29|3.37|3.36|3.39|3.39|3.41|3.46|3.47|3.48|3.44|3.42|3.51|3.55|3.57|3.6|3.64|3.63|3.66|3.71|3.69|3.67|3.66|3.65|3.62|3.67|3.67|3.6|3.59|3.6|3.59|3.59|3.56|3.54|3.58|3.58|3.58|3.56|3.55|3.52|3.5|3.51|3.44|3.39|3.35|3.29|3.31|3.36|3.39|3.34|3.5|3.58|3.58|3.59|3.56|3.59|3.61|||||||3.62|3.58|3.61|3.62|3.58
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|16.44|16.54|16.5|16.39|16.39|16.39|16.48|16.3|16.05|16.26|16.2|16.18|16.4|16.49|16.75|16.79|16.8|16.98|17.56|17.56|17.45|17.44|17.33|17.34|17.66|18.05|19.85|19.8|19.56|18.87|19.36|19.2|19.39|19.15|19.48|19.6|19.89|19.88|19.92|19.99|20.04|19.92|19.92|19.59|17.89|18.17|17.79|18.07|18.08|18.2|18.1|17.88|17.58|17.62|17.09|17.3|17.58|17.77|17.9|17.9|17.91|17.84|18.21|17.96|17.8||17.81|18.25|18.35|18.95|19.18|19.23|19.2|19.28|19.46|19.3|19.35|19.33|19.99|19.87|19.46|19.18|19.08|19.05|19.25|19.05|19.2|19.28|19.37|19.48|19.07||||18.92|19.03|18.15|18.21|17.75|18.24|18.78|18.56|17.59|17.82|17.4|16.73|16.8|16.92|17.14|17.2|16.94|||17.05|16.98|16.48|15.7|15.79|16.14|16.23|16.16|16.62|16.74|16.7|16.91|17|16.8|17|16.78|16.63|16.53|16.34|16.47|16.36|16.31|16.64|16.56|16.58|17.06|16.48|16.5|16.36|16.43|16.64|16.34|16.63|||||||16.57|16.09|15.59|14.74|15.06|15.24|15.63|16.04|16.53|16.68|16.57|16.25|15.95|16.53|16.94|16.89|17.34|17.43|17.56|17.85|17.87|17.93|18.09|18.25|18.72|18.76|19.27|19.31||19.34|19.37|19.18|19.4|19.45|19.6|19.57|19.79|19.83|20.07|20.42|20.68|21.11|21.31|21.26|21.25|21.36|21.58|21.54|21.66|21.55|21.62|21.76|21.74|21.5|22.18|22.22|22.06|22.7|22.85|22.96|23.7|23.78|21.65|21.55|21.37|21.4|21.7|21.75|21.79|21.56|21.68|21.8|21.64|21.7|21.28|20.45|20.7|20.06|20.04|20.35|20.53|20.75|20.64|20.89|21.38|21.25|20.66|20.8|20.79|||||||20.9|21.07|20.89|21.13|21.14
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|2.01|2.02|1.95|1.99|2.08|2|1.95|1.91|1.89|1.81|1.8|1.87|1.91|1.86|1.88|1.87|1.9|1.92|1.99|1.99|2.09|2.28|2.25|2.16|2.12|2.13|2.1|2.08|2|1.99|1.92|1.95|1.96|1.99|2.13|2.04|1.96|1.96|1.88|1.79|1.74|1.77|1.7|1.69|1.75|1.83|1.85|1.91|1.9|1.83|1.74|1.8|1.89|1.87|1.84|2.01|2.1|2.18|2.21|2.11|2.06|2.03|2.06|2.01|1.95||1.86|1.95|1.86|1.77|2|2.02|2.1|2.21|2.43|2.54|2.52|2.53|2.46|2.65|2.89|2.99|3.02|3.06|3.17|3.34|3.52|3.71|3.91|4.12|4.34||||4.57||4.92|4.81|4.78|4.6|4.66|4.88|5.01|4.94|5|5.73|5.92|5.9|6.1|6.4|6.38|||6.88|7.05|7.1|7.15|6.95|7.28|7.27|7|7.55|6.94|6.99|6.88|6.8|6.38|6.49|6.8|6.68|7.39|6.72|6.11|5.63|5.83|5.83|5.98|6|6.59|6.31|6.14|5.89|5.66|5.25|4.8|4.8|||||||4.47|5|5.05|5.83|6.22|6.25|6.78|7.05|7.36|7.52|7.45|7.26|7.3|7.75|8.13|7.72|7.93|7.98|8.05|8.45|8.17|8.2|8.4|8.54|8.57|8.64|8.89|9.15||9.06|9.07|9.08|8.8|9.18|9.57|10.23|10.59|10.35|10.31|9.99|10.27|10.7|10.3|10.28|10.53|11.42|11.2|11.61|11.95|12.42|12.43|11.78|10.99|10.38|10.28|11|11.59|11.72|11.7|11.22|11.56|10.51|10.01|9.1|8.71|8.93|8.6|7.92|7.78|7.79|8.2|8.5|9.3|8.8|8.84|9.27|10.09|9.17|8.34|8.15|8.59|7.81|7.22|6.86|6.95|7.04|7.09|7.17|7.32|||||||7.37|7.32|7.29|7.37|7.43
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|14.55|14.79|14.99|14.97|15.12|15.44|15.66|15.88|16|15.95|15.89|15.69|16.06|16.2|16.03|16.45|16.28|16.16|16.09|15.84|15.85|16.15|16.1|16.15|15.45|15.65|15.19|14.7|14.63|14.53|13.99|13.82|13.85|14|14.35|14.47|14.59|14.56|15.1|14.59|14.49|14.93|13.65|13.4|12.81|12.75|12.85|13.21|13.34|13.3|13.22|13.38|13.43|13.21|12.93|13.2|13.36|13.72|13.79|13.66|13.79|13.9|13.93|13.85|13.75||13.51|13.86|14.11|14.58|15.24|15.19|15.01|15.17|15.35|15.39|15.9|15.5|15.6|16.26|16.46|16.27|16.38|16.6|16.25|16.47|17.04|17|16.51|16.49|16.59||||16.53|15.77|15.1|15.24|15.05|14.8|14.85|15.48|15.53|15.54|16.13|17.41|17.77|17.41|17.79|17.86|18.16|||18.25|17.72|17.19|16.89|17.21|16.85|16.89|17.85|17.59|18.61|19.55|22.29|20.48|18.62|16.93|15.68|15.84|16.18|15.71|16.28|15.16|15.46|15.68|15.72|14.37|14.49|14.95|14.3|13.27|12.73|12.55|12.54|12.24|||||||11.48|11.14|11.45|11.9|12.63|12.85|13.57|13.86|14.58|14.65|14.49|14.08|13.95|14.36|14.88|15.1|15.56|16.22|16.96|17.31|17.46|18.91|18.36|17.17|18.7|18.04|16.5|16.45||16.24|15.49|15.06|15.21|15.33|15.55|15.46|15.73|15.83|15.74|16.23|16.25|16.17|16.04|16.13|16.48|16.49|16.56|16.75|16.79|17.1|17.2|17.67|17.03|17.15|17.2|17.14|17.09|17.24|17.27|17.42|17.71|18.02|17.83|17.85|18.06|17.35|17.1|17.26|17.38|17.77|17.6|17.58|17.51|17.4|16.94|16.42|16.25|16.15|16.08|15.9|16|16.23|16.55|16.49|16.18|15.93|16.15|16|15.27|||||||15.15|16.65|16.08|15.84|15.09
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|6.05|6.11|6.18|6.2|6.36|6.36|6.46|6.57|6.62|6.57|6.6|6.65|6.68|6.6|6.77|6.74|6.72|6.78|6.71|6.56|6.58|6.52|6.57|6.6|6.52|6.55|6.67|6.72|6.64|6.83|6.89|6.71|6.82|6.85|6.79|7.01|7.11|7.12|7.29|7.35|7.38|7.32|7.45|7.68|7.65|7.85|7.69|7.67|7.64|7.57|7.5|7.17|6.99|7.01|7.06|7.17|7.04|6.98|6.93|6.84|6.92|7.05|7.03|6.99|7.06||6.95|7.04|6.87|6.87|6.8|6.78|6.83|6.88|6.98|6.91|6.6|6.32|6.42|6.39|6.27|6.25|6.42|6.63|6.64|6.48|6.3|6.17|6.3|6.42|6.37||||6.26|6.31|6.49|6.47|6.49|6.48|6.61|6.57|6.78|6.67|6.79|6.76|6.77|6.83|6.75|6.77|6.89|||6.74|6.73|6.77|6.7|6.55|6.58|6.35|6.35|6.15|6.14|6.15|6.3|6.35|6.1|5.92|5.77|5.97|6|5.93|5.83|5.81|5.62|5.51|5.42|5.38|5.5|5.4|5.48|5.6|5.55|5.63|5.78|5.75|||||||5.47|5.46|5.51|5.55|5.54|5.53|5.53|5.49|5.48|5.28|5.17|5.01|4.94|5.03|5.1|5.11|5.24|5.19|5.16|5.07|5.11|5.12|5.03|5.1|5.17|5.05|5.07|4.98||4.64|4.57|4.56|4.49|4.46|4.56|4.56|4.79|4.69|4.72|4.82|4.79|4.83|4.79|4.81|4.86|4.8|4.71|4.78|4.73|4.67|4.65|4.6|4.61|4.62|4.62|4.61|4.63|4.66|4.72|4.58|4.55|4.56|4.61|4.62|4.53|4.5|4.42|4.46|4.55|4.58|4.54|4.55|4.59|4.64|4.54|4.53|4.24|4.17|4.25|4.3|4.23|4.35|4.38|4.34|4.55|4.25|4.29|4.28|4.29|||||||4.28|4.33|4.38|4.39|4.48
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|10.1|10.3|10.38|10.37|10.3|10.35|10.43|10.19|10.12|10.17|10.05|9.95|10.36|10.49|10.24|10.47|10.52|10.5|10.41|10.4|10.61|10.83|10.85|11.01|10.99|11.2|11.39|11.66|11.38|10.95|10.94|10.86|10.71|11.16|11.46|11.5|11.31|11.53|11.38|11.55|11.88|11.88|11.95|11.85|11.73|12|12.37|12.35|12.41|12.61|12.21|12.26|12.35|12.6|12.94|12.44|12.57|13.32|13.47|13.07|13.02|13.12|13.5|14.06|13.55||13.2|13.48|13.96|13.5|12.53|12.65|12.38|12.25|12.43|12.44|12.72|12.94|13.08|13.23|13.33|13.25|13.44|13.52|13.63|13.71|14.36|14.31|14.48|14.56|14.66||||14.85|14.56|14.03|13.98|13.9|13.68|13.53|13.55|13.79|13.57|13.71|14.63|15.12|15.18|15.22|15.3|15.3|||14.88|15.3|15.37|15.25|15.09|15.74|15.85|15.95|16.39|16.66|16.73|17.05|17.22|17.35|16.94|16.25|16.1|15.55|15.63|16.67|16.53|16.25|16.53|16.94|16.14|16.9|16.88|17.49|17.36|15.82|16.22|15.02|13.72|||||||13.45|14.11|15.41|19.27|17.71|16.1|14.64|13.31|12.57|12.68|12.6|12.29|12.09|12.85|13.07|13.05|13.32|13.5|13.73|14.25|14.3|14.6|15.51|15.16|15.03|15.25|15.52|15.58||15.51|15.8|15.85|15.44|14.07|14.21|14.16|14.41|14.32|14.46|14.83|15.26|15.7|15.06|15.07|14.8|15.18|15.67|15.83|15.8|16.05|17.36|16.5|16.09|15.99|16.33|16.5|16.87|17.44|17.97|17.25|16.94|17.13|17.14|17.2|17.28|18.04|16.75|16.83|17.6|16.45|15.42|15.54|15.89|15.94|16.02|16.18|15.85|15.54|15.46|15.78|15.98|16.42|16.63|16.99|17.34|17.46|18.05|19.04|20.22|||||||20.68|20.05|20.2|18.88|18.49
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|21.07|21.17|21.09|20.96|20.96|21.16|22|20.75|20.5|20.18|19.76|19.7|20.02|20.1|20.6|20.9|20.87|21.14|21.38|21.46|21.58|21.25|21.09|20.79|20.98|21.33|21.41|21.41|21.23|20.48|21.28|21.35|21.3|21.3|21.66|21.97|21.78|21.76|21.63|21.72|21.92|21.93|22.13|22.11|21.99|21.55|21.66|20.72|20.9|21.46|21.38|21.15|21.24|20.78|19.94|20.08|20.24|20.17|20.42|20.27|20.34|20.57|20.96|21.31|20.97||20.97|21.43|21.69|21.73|22.04|22.05|22.1|21.78|21.59|21.67|21.93|22.3|22.37|22.51|22.44|22.38|22.36|22.46|22.78|22.69|22.98|23.04|22.87|22.58|22.2||||21.64|21.08|20.82|20.74|20.51|20.15|19.67|19.38|19.69|19.7|19.72|20.21|20.27|20.59|20.95|20.89|20.71|||20.84|20.98|20.8|20.62|21|22.69|20.88|21.24|21.35|21.73|21.75|21.75|21.66|21.66|21.98|21.54|21.43|21.05|20.95|20.6|20.55|20.69|20.8|21.02|20.92|22.08|21.57|21.75|21.13|20.65|21.3|20.62|21.48|||||||20.61|18.77|17.98|17.76|18.69|19.22|19.66|20.26|21.25|21.82|21.41|20.75|20.3|21.87|22.31|22.7|23.48|23.65|23.77|24.34|24.28|24.08|24.2|24.27|25.25|25.38|25.09|24.69||25.12|24.62|24.32|24.39|24.45|24.69|24.67|25.4|25.05|25.07|25.59|25.75|25.8|25.55|25.57|25.85|25.95|26.35|26.25|26.51|26.71|26.74|26.8|26.84|26.97|27.02|26.96|26.72|26.8|26.72|26.25|26.86|26.85|26.3|26.23|26.26|26.54|26.63|26.2|26.2|26.01|26.19|26.2|25.99|26.71|26.57|24.72|25.36|24.76|24.93|25.33|25.71|26.66|27.02|27.5|27.42|27.48|27.37|27.01|27.33|||||||27.57|27.62|27.37|27.38|27.07
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|2.49|2.57|2.7|2.49|2.52|2.58|2.63|2.61|2.67|2.73|2.81|2.85|2.92|2.98|2.99|2.98|3.03|3.05|3.19|3.01|2.86|2.79|2.81|2.88|2.79|2.79|2.84|2.88|2.9|2.78|2.7|2.8|2.61|2.59|2.54|2.54|2.32|2.3|2.34|2.4|2.49|2.58|2.53|2.63|2.53|2.68|2.63|2.59|2.67|2.76|2.64|2.49|2.57|2.68|2.78|2.92|2.79|2.8|2.6|2.41|2.48|2.53|2.55|2.53|2.62||2.4|2.45|2.53|2.64|2.75|2.76|2.86|2.98|3.07|3.08|3.1|3.19|3.33|3.37|3.47|3.18|3.17|3.23|3.31|3.26|3.43|3.43|3.4|3.55|3.57||||3.34|3.16|3.24|3.28|3.45|3.14|3|3.05|2.98|2.85|2.88|3.38|3.25|3.11|3.24|3.14|3.49|||4.04|3.67|3.34|3.04|2.79|2.89|2.97|3.08|2.89|2.9|2.75|2.7|2.76|2.54|2.49|2.46|2.45|2.36|2.32|2.34|2.32|2.35|2.46|2.46|2.38|2.59|2.49|2.51|2.4|2.2|2.24|2.05|1.97|||||||1.86|2.03|2.07|2.39|2.67|2.8|3.03|3.13|3.28|3.32|3.2|2.96|2.99|3.34|3.52|3.61|3.77|3.88|3.95|3.68|3.65|3.59|3.6|3.6|3.65|3.6|3.58|3.59||3.5|3.51|3.45|3.5|3.59|3.64|3.63|3.68|3.7|3.74|3.76|3.76|3.73|3.69|3.66|3.75|3.78|3.8|3.78|3.79|3.78|3.78|3.82|3.82|3.83|3.87|3.85|3.9|3.9|3.88|3.87|3.88|3.92|3.91|3.9|3.84|3.86|3.88|3.89|3.89|3.87|3.86|3.88|3.9|4|3.82|3.88|3.89|3.69|3.65|3.67|3.7|3.74|3.87|3.84|3.77|3.82|3.82|3.75|3.8|||||||3.82|3.75|3.7|3.76|3.76
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|3.04|3.03|3.03|3.03|3.07|3.1|3.1|3.04|3.06|3.06|3.05|3.05|3.08|3.1|3.14|3.16|3.19|3.18|3.16|3.16|3.17|3.21|3.23|3.32|3.18|3.17|3.18|3.16|3.14|3.07|3.06|3.06|3.05|3.06|3.1|3.11|3.11|3.11|3.15|3.19|3.13|3.14|3.13|3.07|3.15|3.22|3.23|3.32|3.34|3.37|3.32|3.28|3.32|3.33|3.33|3.38|3.42|3.45|3.47|3.47|3.5|3.63|3.53|3.54|3.45||3.46|3.49|3.55|3.55|3.6|3.68|3.79|3.91|4.09|3.94|3.93|3.71|3.77|3.75|3.78|3.66|3.64|3.65|3.63|3.71|3.77|3.73|3.79|3.68|3.65||||3.63|3.62|3.58|3.56|3.5|3.55|3.68|3.76|3.95|3.65|3.8|3.99|4.22|4.04|4.07|3.98|4.19|||3.85|3.82|3.85|3.5|3.53|3.57|3.62|3.69|3.78|3.73|3.7|3.75|3.65|3.62|3.63|3.62|3.62|3.63|3.67|3.73|3.74|3.66|3.69|3.73|3.64|3.73|3.64|3.66|3.69|3.68|3.56|3.49|3.53|||||||3.33|3.24|3.31|3.52|3.83|3.9|4.14|4.1|3.93|3.93|3.87|3.74|3.7|3.82|3.81|3.85|3.97|3.99|4.01|4.08|4.12|4.29|4.3|4.26|4.48|4.56|4.49|4.18||4.08|3.97|3.93|4.16|4.2|4.54|4.53|4.62|4.6|4.7|4.8|4.84|4.48|4.41|4.4|4.38|4.37|4.42|4.42|4.44|4.41|4.41|4.45|4.43|4.49|4.5|4.44|4.42|4.46|4.39|4.41|4.43|4.46|4.49|4.58|4.62|4.38|4.27|4.28|4.26|4.21|4.19|4.23|4.28|4.2|4.19|4.2|4.24|4.16|4.16|4.21|4.29|4.36|4.39|4.39|4.35|4.32|4.32|4.36|4.35|||||||4.42|4.3|4.34|4.44|4.44
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|11.26|11.51|11.72|11.65|11.8|11.82|12.09|12.3|11.51|11.31|11.53|11.68|11.62|11.83|12.17|12.22|11.96|12.01|11.95|12.02|11.92|11.96|11.81|11.85|11.97|12.12|12.13|12.4|12.23|11.77|11.88|12.36|12|12.28|12.76|12.85|13.06|13.13|13.27|13.26|13.32|13.66|13.86|14.19|14.35|14.19|14.25|14.41|14.59|15.12|15.15|14.98|14.68|14.9|15.62|15.41|15.47|15.7|15.85|15.91|16.26|15.97|16.08|16.15|16.03||16.07|16.13|16.25|16.38|16.55|16.69|16.75|16.76|16.75|16.87|16.97|16.83|17.15|17.1|17.08|16.81|16.98|17.56|18.04|17.98|18.08|17.56|17.78|18.1|17.69||||17.94|17.55|16.61|16.68|16.63|16.93|17.47|17.3|17.28|16.84|17.04|16.79|16.43|16.04|15.56|15.82|16.09|||15.77|15.84|15.49|15.13|14.2|14.34|14.1|14.23|14.1|14.38|14.39|14.5|14.73|14.57|14.65|14.78|14.95|15.63|15.5|15.1|15.05|14.98|14.89|14.89|14.85|14.68|14.68|15.1|14.8|14.91|14.79|14.32|14|||||||14.34|13.8|13.18|12.59|12.92|12.98|13.31|13.56|13.73|13.77|13.65|13.26|12.92|13.24|13.5|13.65|14.05|13.82|13.6|13.74|13.64|13.7|13.44|13.47|13.35|13.12|13.07|12.98||12.7|12.75|12.44|12.29|12.15|12.08|12.02|12.08|12.04|12.17|12.33|12.4|12.33|12.41|12.19|11.73|11.73|11.75|11.85|12.08|12.06|12.11|12.33|11.77|11.69|11.75|11.74|11.63|11.66|11.9|12.26|12.38|12.53|12.41|12.51|12.48|12.62|12.67|12.82|12.98|13.04|12.74|12.47|12.85|12.82|12.91|12.86|12.71|12.38|12.35|12.52|12.63|12.76|12.8|12.9|12.98|12.98|13.05|13.28|13.41|||||||13.14|13.03|12.93|12.99|12.78
08361|102948|/equities/yutong-bus|SHANGHAICOMP|21.49|21.65|21.51|21.63|21.55|21.47|21.79|20.85|21.66|22|21.36|21.64|21.43|21.25|21|21.27|21.22|21.44|21.6|21.65|21.2|20.82|20.44|20.78|20.98|21.24|22.39|22.67|22.86|22.35|22.99|22.92|21.41|21.93|22.84|23.1|23.37|23.27|23.93|24.42|24.59|24.62|25.2|26.6|25.45|25.06|24.73|25|25.43|26.24|26.34|26.11|25.54|26.28|26.63|26.75|26.82|26.76|26.08|25.99|25.38|24.78|24.91|24.6|25.29||25.45|25.15|25.5|25.2|24.95|24.57|24.93|24.77|25.18|25.2|24.78|24.85|25.64|26.43|25.65|25.98|27.1|29.3|30.05|29.29|27.72|27.1|27.39|28.15|27.08||||26.7|26.74|25.69|24.27|23.9|23.88|24.6|24.91|24.35|24.19|24.71|24.65|23.23|23.2|22.1|21.66|21.87|||21.91|22.4|21.47|19.97|19.3|19.5|19.65|19.22|18.67|18.83|19.17|19.47|19.56|19.02|18.69|18.66|19.13|19.18|19.14|19.08|19.22|19.3|18.53|18.8|18.76|18.41|18.59|17.65|17.48|17.4|17.3|17.05|17.24|||||||17.98|17.15|15.88|15.51|15.52|15.43|15.45|15.57|15.94|16|15.57|15.55|15.36|15.76|15.84|16.05|16.15|16.1|15.58|15.81|15.74|15.73|15.07|14.67|13.55|13.83|13.96|13.52||13.29|13.12|13.29|13.06|13.09|13.09|13|13.26|13.3|13.34|13.58|13.65|13.67|13.58|13.32|13.31|13.5|13.35|13.55|13.39|13.51|13.46|13.51|13.32|13.12|13.02|13.03|12.95|13.28|13.19|13.04|13.06|13.09|12.7|12.55|12.61|12.65|12.89|13.28|13.73|13.87|13.83|13.69|13.77|13.99|14.35|13.62|13.34|13.18|13.5|13.46|13.73|13.89|13.71|13.76|13.64|13.67|13.33|13.43|13.52|||||||13.32|13.28|13.4|13.41|13.33
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|5.96|6.04|6.01|5.99|6.06|6.1|6.12|5.99|5.95|5.9|5.91|5.75|5.86|5.93|5.88|5.92|5.97|5.96|5.99|5.94|5.91|5.95|5.93|5.92|5.85|5.91|5.95|5.99|5.93|5.75|5.74|5.7|5.64|5.65|5.73|5.71|5.7|5.67|5.72|5.77|5.88|6.02|5.92|5.86|5.86|6.02|6.04|6.18|6.23|6.23|6.17|6.19|6.2|6.15|6.06|6.24|6.28|6.32|6.39|6.34|6.32|6.33|6.43|6.38|6.32||6.36|6.44|6.53|6.51|6.82|6.82|6.85|6.86|6.85|6.91|6.93|7.05|7.09|7.17|7.21|7.2|7.15|7.09|7.03|7.02|7.23|7.19|7.16|7.13|7.09||||7.07|7.01|6.97|7.11|7|6.82|6.79|6.93|6.96|6.86|6.85|7.44|7.92|7.38|7.37|7.38|7.54|||7.58|7.58|7.47|7.41|7.05|7.03|7.09|7.22|7.55|7.53|7.26|7.22|7.15|6.99|6.94|6.88|6.77|6.67|6.6|6.62|6.52|6.64|6.83|7.01|6.8|7.29|7.08|6.94|6.77|6.65|6.62|6.18|6.26|||||||5.69|5.58|5.83|6.45|7.18|7.32|8.15|8.39|8.81|8.79|8.49|7.9|7.9|8.5|8.68|8.77|9.01|9.11|9.12|9.11|9|9.05|9.08|9.09|9.25|9.26|9.17|9.16||9.01|8.93|8.87|8.74|8.85|8.98|8.97|9.13|9|9.1|9.2|9.25|9.37|9.03|8.94|9.35|9.24|9.42|8.89|8.97|8.78|8.72|8.81|8.84|8.68|8.73|8.72|8.73|8.73|8.74|8.72|8.68|8.69|8.73|8.71|8.54|8.55|8.51|8.5|8.52|8.5|8.46|8.47|8.38|8.34|8.3|8.33|8.37|8.14|8.05|8.13|8.25|8.28|8.33|8.24|8.3|8.32|8.33|8.36|8.54|||||||8.59|8.45|8.53|8.62|8.56
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|11.09|11.38|10.94|10.97|10.95|11.15|11.36|11.05|10.92|11.08|11.2|11.6|11.06|10.99|11.25|11.24|11.29|11.41|11.33|11.24|11|11.38|11.42|11.26|11.26|11.37|11.62|11.62|11.9|10.92|10.87|11.22|10.48|10.58|10.84|11.05|10.91|10.83|10.87|10.44|10.43|10.54|10.67|10.63|10.59|10.6|10.7|10.74|10.76|10.9|10.83|11.07|10.97|11.05|11.29|11.71|11.66|11.78|11.56|11.53|11.4|11.64|11.16|11.07|11.35||10.81|11|11.07|11.16|11|11.15|11.13|11.23|11.53|11.37|11.44|11.78|11.82|11.96|11.64|11.69|12.17|13.41|13.6|12.76|11.61|11.8|11.53|11.64|11.58||||11.67|11.86|10.97|10.04|10.01|9.99|10.08|10.16|10.24|10.06|10.1|10.25|9.95|10.08|10.17|10.25|10.39|||10.77|10.96|11.7|11.34|11.89|12.05|11.79|11.34|11.48|11.08|10.69|10.57|10.76|10.33|10.33|10.34|10.38|10.29|10.18|10.31|10.36|10.4|10.76|10.33|10.24|10.53|10.29|10.2|10.17|10.11|10.19|10.02|9.84|||||||9.88|9.72|9.63|9.41|9.69|9.77|9.83|9.95|10.08|10.14|10.13|10.07|9.75|9.77|9.83|9.92|9.88|9.91|9.86|9.97|9.97|10|10.04|10.08|10.29|10.31|10.39|10.45||10.48|10.52|10.39|10.36|10.45|10.57|10.56|10.8|10.88|11.12|11.26|11.42|11.58|12.04|11.45|10.58|10.55|10.55|10.68|10.64|10.59|10.6|10.59|10.57|10.53|10.8|10.89|11.05|11.51|10.46|10.36|10.41|10.52|10.46|10.34|10.35|10.35|10.44|10.47|10.4|10.07|10.09|10.15|10.1|10.05|10.01|9.92|10.04|9.94|9.9|9.93|10.03|9.99|10.05|9.92|9.94|10|9.98|10.02|10.08|||||||10.17|10.17|10.14|10.26|10.26
08364|101014|/equities/keda-group|SHANGHAICOMP|4.14|4.17|4.16|4.08|4.1|4.15|4.13|3.97|3.93|3.97|3.98|3.97|4.13|4.18|4.19|4.23|4.19|4.17|4.05|4.02|4.06|4.16|4.16|4.17|4.17|4.25|4.24|4.26|4.25|4.15|4.04|4|3.96|3.96|4.04|4.02|3.99|3.93|4.01|3.94|3.99|4.08|4.09|4.06|4.02|4.12|4.15|4.2|4.25|4.28|4.21|4.28|4.31|4.29|4.09|4.17|4.26|4.34|4.43|4.43|4.45|4.45|4.45|4.45|4.34||4.31|4.36|4.39|4.42|4.52|4.54|4.48|4.52|4.52|4.56|4.63|4.81|4.82|4.84|4.86|4.81|4.8|4.86|4.86|4.89|5.15|5.1|5.17|5.31|5.2||||5.12|5.2|4.89|4.81|4.82|4.77|4.72|4.82|4.95|5.02|5.12|5.57|5.93|5.54|5.37|4.9|4.96|||5.15|5.3|5.34|5.39|5.32|5.51|5.89|6.31|6.4|5.83|5.3|5.24|5.19|5.01|5.13|5.26|5.05|4.9|4.88|4.99|5.03|5.11|5.1|5.05|4.98|5.22|5.13|5.05|4.98|4.93|4.82|4.69|4.86|||||||4.44|4.1|4.05|4.18|4.52|4.5|4.69|4.76|4.94|5.05|4.9|4.71|4.66|4.88|4.96|4.91|5.03|5.03|5.08|5.21|5.19|5.09|5.18|5.18|5.37|5.43|5.45|5.6||5.57|5.63|5.62|5.88|6|6.32|6.32|6.66|6.67|6.79|6.83|6.95|6.99|7|6.9|6.92|7|6.95|7|7.15|6.91|6.78|6.8|6.87|6.81|7.12|7.1|7.31|7.26|7.07|6.94|7.03|6.71|6.14|6.01|5.91|6.13|6.12|5.9|5.9|5.66|5.68|5.67|5.64|5.59|5.1|5.09|5.03|4.94|4.91|5.05|5.12|5.16|5.2|5.28|5.4|5.47|5.52|5.45|5.46|||||||5.53|5.55|5.58|5.75|5.61
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.1|3.06|3.02|3|2.99|3.05|3.04|2.98|2.94|2.97|2.99|3.05|2.84|2.89|2.9|2.89|2.92|2.97|2.86|2.8|2.82|2.88|2.96|2.94|2.99|3.05|2.84|2.85|2.84|2.75|2.76|2.71|2.67|2.69|2.75|2.75|2.74|2.7|2.74|2.74|2.77|2.83|2.81|2.78|2.79|2.9|2.9|2.96|2.98|2.97|2.92|2.92|2.94|2.92|2.82|2.86|2.92|2.95|2.98|2.97|2.96|3|3.04|3.05|3||3.02|3.09|3.13|3.15|3.21|3.23|3.22|3.21|3.27|3.28|3.32|3.35|3.39|3.39|3.43|3.43|3.44|3.47|3.42|3.41|3.5|3.51|3.53|3.59|3.56||||3.56|3.56|3.46|3.42|3.37|3.38|3.33|3.37|3.43|3.45|3.35|3.49|3.57|3.64|3.65|3.68|3.71|||3.78|3.9|3.89|3.85|3.9|3.98|4.09|4.23|4.48|4.18|4.1|4.13|4.1|3.99|3.95|4.07|3.91|3.92|3.85|3.87|4.03|3.97|4.37|3.97|3.61|3.9|3.88|3.77|3.93|4.15|3.77|3.43|3.12|||||||2.84|2.77|2.9|3.13|3.39|3.37|3.59|3.65|3.76|3.84|3.76|3.52|3.52|3.7|3.78|3.69|3.78|3.78|3.83|3.87|3.86|3.85|3.93|3.89|3.93|4.06|4.08|4.18||4.32|4.35|4.27|4.26|4.3|4.68|4.7|4.84|4.97|5.02|5.13|4.92|5.05|5.15|5.17|4.86|5.2|4.97|4.99|4.82|4.48|4.16|4.16|4.28|4.17|4.36|4.34|4.48|4.49|4.12|4.18|4.11|4.06|4.08|4.13|3.96|4.07|4.33|4.08|3.78|3.64|3.49|3.46|3.41|3.39|3.34|3.28|3.29|3.28|3.24|3.26|3.29|3.31|3.32|3.32|3.33|3.36|3.37|3.35|3.4|||||||3.43|3.41|3.42|3.45|3.46
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|12.43|12.77|12.66|12.73|13.02|13.33|14.11|14.49|14.82|15.07|15.47|15.33|15.58|15.65|15.48|15.67|15.26|15.24|15.43|15.47|15.19|15.44|15.3|15.48|15.6|15.98|16.35|16.57|16.22|15.77|16.12|15.47|15.71|16.32|16.93|17.12|17.41|18.06|18.65|17.99|17.39|17.85|17.5|17.26|17|16.89|16.51|15.18|14.89|15.03|15.07|14.9|14.43|14.53|14.78|14.9|15.33|15.26|15.16|14.65|14.52|14.42|14.52|14.68|14.19||14.79|14.69|14.33|14.51|14.48|14.59|14.68|15.02|15.09|14.86|14.73|14.65|15.16|15.55|15.77|14.8|15.35|15.48|14.51|14.51|14.36|13.7|13.59|13.54|13.18||||13.5|13.45|13.42|12.98|12.87|12.73|13.47|13.86|13.43|13.38|13.71|13.58|14.12|13.75|13.68|13.77|14.24|||13.62|13.43|13.77|13.34|12.49|12.22|12.02|12.19|12.26|12.58|12.1|12.14|12.13|12.06|11.84|11.53|11.82|12.04|11.87|12.08|11.58|11.48|11.25|10.92|10.44|10.52|10.54|10.63|10.72|10.5|10.43|10.1|10.05|||||||9.83|9.8|9.71|9.53|9.66|9.58|9.58|9.73|9.63|9.45|9.33|8.96|8.81|9.09|9.08|8.97|9.28|9.48|9.54|9.53|9.48|9.6|9.73|9.95|10.2|10.1|10.15|10.18||9.98|10.12|10.03|10.02|9.86|9.87|9.79|9.94|9.74|9.83|10.21|10.33|10.21|10.21|10.48|10.72|10.71|10.62|10.75|11.1|10.79|10.88|10.92|10.67|10.6|10.34|10.35|10.59|10.59|10.55|10.6|10.38|10.55|10.42|10.41|10.43|10.31|10.35|10.38|10.61|10.67|10.89|10.93|11.03|11.36|11.29|11.15|10.9|10.87|10.86|11.24|11.12|11.3|11.12|11.3|10.99|11.03|11.21|11.22|11.1|||||||11|11.26|11.36|11.45|11.38
08367|100919|/equities/zhonglu|SHANGHAICOMP|12.73|12.9|12.94|12.9|13.13|13.68|12.97|11.92|12.11|11.89|12.18|12.96|12.77|11.71|11.8|11.8|11.75|11.82|11.86|11.76|11.99|12.32|12.31|12.6|12.74|13.15|13.48|13.07|12.58|12.15|12.24|11.98|11.9|11.98|12.46|12.55|12.36|12.36|13.2|13.38|13.6|13.98|14|13.48|13.35|13.45|13.59|13.7|14.03|14.25|14.17|14.56|14.87|14.89|14.49|14.9|15.16|15.69|16.04|16.29|15.91|16.3|16.55|16.09|15.49||15.22|14.68|15.4|16.42|18.06|18.26|18.53|18.75|19.16|19.78|19.82|20.54|21.08|21.77|21.99|21.87|22.57|21.7|20.08|21.04|22.1|23.37|23.81|24.16|24.63||||25.38|25|24.09|24.18|24.24|24.8|23.9|24.02|24.6|23.07|22.73|24.09|24.11|22.65|23.76|24.5|25.04|||24.09|22.09|22.33|22.38|22.2|21.25|21.33|21.77|22.02|22.6|23.71|22.62|20.68|20.07|20.24|19|22.7|20.64|18.76|17.2|17.3|15.82|14.38|13.22|12.98|13.1|12|11.8|10.84|9.99|9.91|9.54|9.11|||||||8.28|7.99|8.18|9.25|10.23|10.14|11.19|11.78|12.77|12.65|12.32|11.58|10.82|11.3|11.58|11.47|12|12.14|12.65|12.76|12.5|12.14|12.48|12.96|12.04|12.06|12.11|12.35||12.15|11.87|12.1|11.65|12.75|13.4|13.49|13.98|14.57|14.8|14.79|14.26|13.13|13.27|13.28|13.17|13.34|13.46|13.67|13.94|13.89|13.42|13.68|13.58|13.68|13.8|13.79|13.9|14.36|13.33|13.05|12.66|13.25|13.45|13.52|13.44|13.74|13.92|13.95|13.55|13.39|13.24|13.36|13.44|13.4|13.38|12.9|12.98|12.59|12.62|12.7|12.77|12.86|13.08|13.54|13.36|13.55|13.33|13.47|13.75|||||||13.52|13.25|13.34|14.75|14.6
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.441|0.454|0.458|0.458|0.464|0.478|0.482|0.449|0.451|0.445|0.447|0.453|0.465|0.427|0.426|0.426|0.428|0.428|0.428|0.421|0.42|0.425|0.43|0.435|0.441|0.448|0.457|0.446|0.432|0.413|0.413|0.412|0.405|0.408|0.416|0.418|0.413|0.417|0.427|0.425|0.431|0.442|0.443|0.427|0.409|0.408|0.41|0.406|0.409|0.408|0.41|0.413|0.418|0.408|0.392|0.39|0.401|0.415|0.423|0.429|0.425|0.419|0.426|0.405|0.378||0.379|0.388|0.401|0.422|0.479|0.474|0.488|0.495|0.505|0.509|0.51|0.516|0.524|0.559|0.55|0.554|0.556|0.557|0.518|0.526|0.548|0.565|0.586|0.597|0.599||||0.607|0.608|0.606|0.603|0.605|0.602|0.605|0.609|0.614|0.603|0.604|0.632|0.641|0.624|0.65|0.67|0.676|||0.676|0.637|0.651|0.647|0.639|0.616|0.613|0.625|0.623|0.657|0.688|0.677|0.653|0.628|0.633|0.619|0.719|0.673|0.615|0.578|0.588|0.553|0.549|0.508|0.501|0.514|0.49|0.505|0.498|0.498|0.496|0.49|0.494|||||||0.471|0.456|0.452|0.441|0.466|0.457|0.452|0.464|0.483|0.505|0.493|0.452|0.433|0.434|0.44|0.44|0.445|0.453|0.462|0.457|0.457|0.447|0.45|0.455|0.438|0.439|0.449|0.449||0.451|0.444|0.445|0.432|0.454|0.458|0.458|0.458|0.465|0.476|0.476|0.476|0.451|0.45|0.46|0.47|0.475|0.488|0.488|0.497|0.495|0.494|0.499|0.505|0.499|0.498|0.502|0.513|0.499|0.473|0.473|0.461|0.47|0.475|0.481|0.47|0.481|0.488|0.485|0.485|0.466|0.456|0.461|0.465|0.461|0.463|0.434|0.434|0.432|0.44|0.452|0.465|0.473|0.484|0.49|0.49|0.488|0.492|0.494|0.501|||||||0.502|0.497|0.49|0.503|0.507
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|18.24|18.66|19.05|19.35|20.3|20.44|20.84|20.01|20.06|20.3|19.95|19.76|19.92|20.22|20.4|20.58|20.69|20.47|20.73|21.56|21.06|20.68|20.48|20.4|20.16|20.15|20.64|21.44|21|19.89|20.11|20.38|20.12|20.05|20.5|20.65|21.35|22.02|22.65|23.41|24.03|25.25|24.95|23.77|23.61|23.21|23.48|23.94|23.91|24.35|23.98|23.55|23.06|23.51|24.09|23.95|24.79|25.49|24.7|24.86|24.25|24.06|24.85|24.89|24.78||24.4|25.2|25.07|25.23|26.3|25.84|26.88|27.5|27.84|25.7|25.09|25.07|25.97|26.62|27.15|25.08|25.35|26.38|26.73|26.98|25.95|25.88|25.44|25.4|25.66||||25.94|26.24|26.86|26.58|27.04|27.18|28.36|30.24|27.65|28.41|29.22|29.33|29.64|29|28.34|28.89|29.61|||30.18|27.93|25.68|25.22|23.68|24.13|23.78|23.75|22.49|22.75|22.66|22.55|21.88|22.12|21.46|21.04|21.38|21.52|21.85|22.12|21.55|20.28|20.28|19.64|19.36|19.65|19.58|19.62|19.77|19.79|19.57|19.5|19.33|||||||18.64|18.35|18|17.38|17.99|18.09|18.7|19.2|19.66|19.7|19.32|17.78|17.38|18.25|18.36|18.27|19.14|18.92|19.1|19.32|18.62|18.55|18.69|18.83|19.29|19.45|18.89|19.02||18.52|18.4|18.45|18.28|18.16|18.45|18.17|18.34|18.29|18.38|18.64|18.6|18.72|18.86|18.86|18.74|18.92|19.07|19.19|19.6|19.53|19.71|19.77|19.67|19.77|20.1|20.08|20.37|20.85|20.48|19.91|20.34|20.38|20.28|20.33|20.09|20.09|19.94|20.19|20.38|20.84|20.88|20.6|21.01|21.23|20.88|20.25|20.32|20.63|20.48|21.9|22.64|23.5|23.84|21.67|19.74|19.5|20|21.29|21.35|||||||22.3|21.34|21.09|21.09|21.04
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|4.4|4.48|4.62|4.71|4.84|4.84|4.88|4.66|4.77|4.7|4.82|4.8|4.86|5.02|5.04|5.06|5.35|5.48|5.49|5.44|5.52|5.52|5.44|5.4|5.26|5.34|5.34|5.46|5.33|5.51|5.54|5.49|5.49|5.37|5.41|5.24|5.19|5.1|5.15|5.17|5.16|5.26|5.23|5.25|5.3|5.23|5.25|5.33|5.21|5.19|5.18|4.88|4.77|4.8|4.83|4.79|4.75|4.85|4.85|4.8|4.9|4.91|4.98|4.97|5.02||5.04|5.08|5.05|5.07|5.09|5.1|5.2|5.21|5.12|5.03|5.08|5.22|5.4|5.48|5.34|5.17|4.84|5.04|4.93|4.82|4.76|4.64|4.66|4.63|4.64||||4.59|4.61|4.4|4.38|4.41|4.43|4.44|4.5|4.59|4.43|4.47|4.5|4.53|4.53|4.49|4.51|4.52|||4.48|4.49|4.42|4.32|4.28|4.33|4.31|4.34|4.34|4.37|4.38|4.4|4.41|4.4|4.39|4.32|4.22|4.2|4.08|4.08|4.08|4.02|4.06|4.08|4.03|4.12|4.03|4.08|4.03|4.04|4.07|3.99|4.06|||||||4.03|3.85|3.73|3.71|3.96|4.02|4.19|4.17|4.2|4.2|4.18|4|3.96|4.08|4.12|4.2|4.32|4.33|4.37|4.39|4.32|4.33|4.37|4.44|4.51|4.49|4.47|4.47||4.38|4.36|4.29|4.32|4.31|4.34|4.35|4.41|4.39|4.49|4.52|4.52|4.52|4.48|4.48|4.5|4.49|4.51|4.53|4.52|4.51|4.51|4.53|4.51|4.48|4.56|4.55|4.6|4.62|4.58|4.56|4.61|4.62|4.59|4.64|4.58|4.61|4.62|4.63|4.62|4.6|4.57|4.57|4.53|4.53|4.52|4.45|4.42|4.36|4.41|4.47|4.49|4.52|4.61|4.64|4.71|4.7|4.69|4.71|4.71|||||||4.69|4.65|4.65|4.7|4.7
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|5.32|5.4|5.41|5.47|5.37|5.48|5.44|5.33|5.33|5.35|5.36|5.27|5.42|5.42|5.5|5.59|5.66|5.7|5.68|5.74|5.79|6|6.15|5.68|5.98|5.71|5.69|5.68|5.62|5.49|5.48|5.47|5.41|5.45|5.58|5.59|5.63|5.66|5.6|5.51|5.64|5.6|5.54|5.43|5.48|5.61|5.64|5.73|5.91|5.8|5.72|5.65|5.63|5.66|5.59|5.67|5.75|5.9|5.94|5.94|5.94|5.94|5.96|6.05|5.99||6|6.12|6.18|6.17|6.27|6.3|6.33|6.36|6.39|6.49|6.68|6.6|6.64|6.79|6.84|6.78|6.79|6.81|6.85|6.83|7.08|6.97|6.92|6.95|6.9||||6.87|6.83|6.68|6.7|6.68|6.76|6.79|6.84|6.75|6.7|6.73|6.83|7.01|7.05|7.08|7.07|7.17|||7.15|7.12|7.13|7.04|6.99|7.13|7.14|7.2|7.43|7.5|7.52|7.53|7.4|7.39|7.4|7.67|7.49|7.39|7.32|7.52|7.49|7.71|7.98|7.82|7.98|7.74|7.08|6.97|6.88|6.92|6.85|6.7|6.78|||||||6.77|6.75|6.43|6.42|6.4|6.48|6.64|6.97|6.76|6.83|6.66|6.38|6.28|6.5|6.62|6.75|7.06|7.19|7.32|7.27|7.21|7.17|7.22|7.25|7.4|7.47|7.5|7.51||7.45|7.42|7.44|7.33|7.36|7.48|7.85|7.44|7.22|7.35|7.43|7.52|7.49|7.46|7.48|7.7|7.72|7.77|7.79|7.92|7.93|8.04|8.15|8.13|8.07|7.97|7.94|7.93|7.99|7.96|7.83|7.94|7.91|7.88|7.86|7.87|7.92|7.94|7.96|7.89|7.8|7.84|7.85|7.83|7.84|7.72|7.64|7.78|7.69|7.81|8.08|8.33|8.48|8.15|8.22|8.23|8.24|8.22|8.24|8.24|||||||8.24|8.27|8.37|8.44|8.38
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|5.76|5.76|5.67|5.68|5.72|5.84|5.89|5.79|5.77|5.79|5.81|5.78|5.82|5.87|5.9|5.92|5.91|5.95|5.91|5.88|5.8|5.89|5.92|5.91|5.93|5.99|6.01|6.05|6.08|5.81|5.82|5.81|5.7|5.66|5.78|5.78|5.69|5.6|5.58|5.53|5.52|5.54|5.53|5.52|5.47|5.5|5.55|5.66|5.67|5.73|5.69|5.83|5.83|5.82|5.81|5.87|5.91|5.97|6.04|6.05|6.02|6.04|5.99|6.02|6.04||6.15|6.21|6.24|6.22|6.25|6.31|6.29|6.3|6.33|6.33|6.3|6.39|6.41|6.46|6.52|6.5|6.47|6.64|6.58|6.59|6.59|6.59|6.6|6.65|6.75||||6.84|7.22|6.59|6.33|6.31|6.33|6.39|6.4|6.42|6.29|6.35|6.38|6.29|6.34|6.39|6.45|6.61|||6.66|6.72|6.77|6.66|6.74|6.82|6.89|6.78|6.91|6.99|6.98|7.12|7.02|6.88|6.88|6.92|6.94|6.88|6.79|6.87|6.9|6.88|6.96|6.99|6.95|7.04|6.88|6.85|6.88|6.83|6.9|6.77|6.69|||||||6.8|6.67|6.52|6.4|6.67|6.78|6.73|6.83|6.88|6.89|6.84|6.75|6.52|6.53|6.56|6.59|6.68|6.68|6.67|6.67|6.68|6.65|6.65|6.69|6.78|6.79|6.81|6.86||6.89|6.9|6.79|6.79|6.79|6.91|6.81|6.96|6.99|7.05|7.12|7.1|7.19|7.26|7.25|7.24|7.27|7.2|7.31|7.34|7.26|7.24|7.21|7.23|7.23|7.32|7.32|7.38|7.45|7.35|7.34|7.41|7.49|7.49|7.38|7.42|7.48|7.54|7.48|7.46|7.27|7.35|7.24|7.26|7.14|7.14|7.09|7.21|7.17|7.05|7.09|7.11|7.08|7.1|7.02|7.01|7.07|7.05|7.09|7.09|||||||7.14|7.16|7.15|7.25|7.25
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|7.65|7.29|6.94|7.59|7.85|7.49|7.36|7.01|7.12|6.78|6.46|6.23|5.93|5.65|5.66|5.8|5.61|5.37|5.32|5.26|5.51|5.73|5.46|5.2|4.95|4.71|4.54|4.65|4.57|4.52|4.43|4.51|4.6|4.65|4.73|4.58|4.47|4.36|4.4|4.27|4.19|4.26|4.16|4.23|4.26|4.2|4|4.17|3.97|3.8|3.85|3.87|3.93|3.94|4.08|4.31|4.11|3.91|3.72|3.65|3.72|3.64|3.68|3.78|3.93||3.97|4.09|4.33|4.46|4.85|4.89|4.89|4.95|5.06|4.99|4.82|4.65|4.64|4.63|4.83|4.82|4.71|4.76|4.93|4.7|4.48|4.31|4.1|3.98|3.99|||||3.94|3.94|3.82|3.64|3.53|3.65|3.84|4.04|4.28|4.6|4.87|5|5.07|5.08|5.07|5.19|||5.17|5.03|4.91|4.8|4.78|4.82|4.99|5.06|4.91|5.35|5.35|5.45|5.45|5.43|5.49|5.57|5.61|5.58|5.41|5.51|5.32|5.3|5.42|5.5|5.5|5.96|5.88|5.95|5.79|5.54|5.57|5.3|5.05|||||||4.97|5.23|5.35|5.71|6.03|6.33|6.67|7.03|7.24|7.36|7.29|7.04|7.11|7.33|7.38|7.4|7.42|7.39|7.42|7.42|7.39|7.43|7.55|7.89|8.04|8.02|8.08|8.14||7.89|7.95|7.86|7.89|8.15|8.25|8.29|8.04|8.14|8.31|8.65|8.67|8.71|8.75|8.77|8.52|8.46|8.5|8.58|8.68|8.64|8.67|8.68|8.79|8.76|8.76|8.95|8.93|8.97|9.19|9.25|9.09|9.35|9.16|9|8.8|8.92|9|9.22|8.99|9.12|9.59|9.2|8.76|8.34|8.14|8.05|7.75|7.48|7.47|7.6|7.67|8.3|8.12|8.21|7.91|7.58|7.84|8.06|7.9|||||||7.75|7.44|7.21|7.45|8.29
08374|101101|/equities/kibing-group|SHANGHAICOMP|4.92|5.08|5.12|5.12|5.12|5.32|5.48|5.29|5.24|5.41|5.43|5.39|5.41|5.41|5.54|5.62|5.69|5.72|5.86|5.87|5.94|6.1|6.03|5.97|6.01|6.03|6.05|6.14|6.12|5.99|6.06|6.04|5.94|5.86|6.02|6.12|6.15|6.12|6.08|6.14|6.24|6.35|6.2|6.48|6.37|6.49|6.48|6.69|6.76|6.72|6.75|6.64|6.75|6.75|6.75|6.79|6.87|6.88|6.95|6.99|7.02|7.05|7.17|7.33|7.43||7.54|7.62|7.69|7.68|7.56|7.79|7.84|7.82|7.99|8.01|8.08|8.34|8.38|8.4|8.56|8.44|8.19|8.17|7.93|7.9|7.93|7.93|8|8.13|8.15||||7.89|7.75|7.52|7.59|7.48|7.69|7.79|7.82|7.93|7.72|7.8|7.75|7.66|7.74|7.87|7.53|7.55|||7.65|7.65|7.52|7.39|7.29|7.33|7.33|7.39|7.42|7.49|7.65|7.6|7.43|7.44|7.6|7.64|7.52|7.53|7.28|7.02|6.93|6.76|6.73|6.76|6.6|6.62|6.41|6.45|6.4|6.44|6.53|6.29|6.55|||||||6.69|6.29|5.88|5.7|6.02|5.96|6.1|6.24|6.46|6.49|6.36|6.32|6.21|6.48|6.62|6.63|6.79|6.84|6.8|6.87|6.66|6.63|6.61|6.58|6.74|6.8|6.85|6.87||6.9|6.9|6.65|6.68|6.8|6.88|6.79|6.75|6.78|6.88|6.98|7.02|7.08|7.12|7.05|6.99|7.01|7.5|7.7|7.8|7.85|7.9|8|7.99|8.06|8.16|8.15|8.22|8.35|8.16|8.08|8.21|8.33|8.1|8.13|8.32|8.32|7.97|8.08|8.1|7.98|7.96|8|8.03|8.03|7.99|7.89|8.03|8.03|8.09|8.19|8.25|8.35|8.33|8.45|8.26|8.33|8.11|8.2|8.25|||||||8.24|8.25|8.16|8.3|8.29
08375|100635|/equities/qianjin|SHANGHAICOMP|9.91||||||||||10.06|10.16|10.26|10.5|10.66|10.75|10.71|10.88|10.89|10.78|10.79|10.7|10.58|10.47|10.39|10.36|10.34|10.25|10.15|9.87|9.94|9.92|9.84|9.9|10.1|10.16|10.15|10.09|10.05|10.03|10.09|10.26|10.23|10.14|10.22|10.33|10.3|10.26|10.48|10.53|10.5|10.25|10.11|10.43|10.35|10.43|10.51|10.53|10.59|10.66|10.93|10.92|11.13|11.18|11.23||11.29|11.25|11.51|11.53|11.68|11.64|11.95|11.89|12.03|12.34|12.17|12.12|12.3|12.5|11.72|11.75|11.96|12.19|12.08|11.72|11.78|11.72|11.6|11.76|11.76||||11.65|11.43|11.53|11.62|11.65|11.78|11.83|11.5|11.42|11.17|11.17|11.2|10.97|11.03|11.1|11.02|11.17|||11.1|11.01|10.96|10.82|10.66|10.65|10.62|10.76|10.81|10.87|10.69|10.66|10.6|10.52|10.57|10.5|10.58|10.33|10.26|10.33|10.27|10.25|10.28|10.16|10.15|10.41|10.28|10.4|10.21|10.13|10.2|10.09|9.99|||||||9.79|9.44|9.4|9.13|9.61|9.74|9.94|10.22|10.27|10.29|10.1|9.77|9.67|10.12|10.24|10.21|10.5|10.53|10.57|10.67|10.68|10.7|10.76|10.8|11.08|11.04|11.11|10.99||10.81|10.81|10.77|10.79|10.78|10.97|10.95|11.11|11.15|11.36|11.33|11.51|11.56|11.5|11.37|11.43|11.52|11.56|11.71|11.79|11.73|11.56|11.73|11.76|12.21|12.21|12|11.53|11.42|11.43|11.28|11.15|11.21|11.25|11.25|11.24|11.29|11.33|11.29|11.3|11.22|11.21|11.26|11.3|11.39|10.93|10.58|10.55|10.42|10.39|10.51|10.73|11.01|11.14|11.45|11.37|11.27|11.16|11.26|11.4|||||||11.53|11.2|11.03|11|10.8
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|6.83|6.98|6.97|6.97|7.09|7.25|7.38|7.17|7.19|7.2|7.29|7.24|7.42|7.46|7.62|7.68|7.71|7.59|7.61|7.92|7.71|7.84|7.69|7.82|7.87|8.04|8.16|8.33|8.13|7.7|7.79|7.83|7.66|7.82|8.32|8.36|8.51|8.67|9.38|8.95|8.95|9.29|9.26|9.67|9.72|9.98|9.85|9.55|9.56|9.68|9.76|9.58|9.49|9.57|9.6|9.61|9.9|10.06|9.98|9.69|9.83|9.76|10.09|10.21|10.03||10.33|10.28|10.23|10.5|10.34|10.88|12.15|11.77|11.32|10.6|10.32|10.62|11.25|11.7|11.78|10.95|11.35|11.35|11.27|11.25|11.64|10.73|10.53|10.79|10.63||||10.64|10.49|10.77|10.26|10.14|9.97|10.91|11.04|10.97|11.1|11.32|11.49|12.05|11.85|12.12|11.65|12.83|||12.21|11.58|12.2|12.05|11.51|11|11.06|10.98|10.64|10.92|10.5|10.87|10.73|10.76|10.45|10.26|10.63|11.75|11.4|11.73|10.88|10.54|10.33|9.55|9.59|9.75|9.88|10.2|9.7|9.95|10.24|9.88|9.96|||||||10.12|10.2|9.53|9.75|9.85|9.38|9.57|9.85|9.2|9.27|8.74|8.5|8.33|8.5|8.51|8.52|8.53|8.27|8.15|8.15|8.14|8.05|8.08|8.15|8.3|8.2|8.41|8.43||8.39|8.28|8.05|8.07|8|7.99|7.86|7.88|7.8|8.06|8.15|8.03|7.8|7.75|7.76|8.02|8.12|8.22|7.99|8.5|7.79|8.23|8.11|7.93|8|7.89|7.7|7.73|7.96|7.95|7.69|7.72|7.75|7.69|7.67|7.54|7.6|7.6|7.65|7.67|7.65|7.76|7.75|7.62|7.71|7.64|7.56|7.64|7.54|7.51|7.64|7.69|7.73|7.83|7.95|8.15|8.18|8.19|8.19|8.18|||||||8.03|7.99|8.06|8.18|8.21
08377|100623|/equities/times-new-mat|SHANGHAICOMP|8.78|8.91|8.97|8.97|9.07|9.27|9.4|9.25|9.17|9.05|9.15|9.19|9.22|9.11|9.24|9.35|9.24|9.42|9.6|9.54|9.66|9.66|9.6|9.8|9.83|9.78|9.78|9.97|9.85|9.49|9.56|9.6|9.25|9.26|9.37|9.54|9.58|9.5|9.73|9.84|9.96|10.1|10.06|9.84|9.95|9.98|9.96|10.17|10.23|10.35|10.33|10.2|10.1|10.11|10.09|10.19|10.34|10.55|10.71|10.71|10.64|10.57|10.66|10.73|10.7||10.64|10.82|11|10.98|11.18|11.31|11.35|11.43|11.56|11.42|11.32|11.47|11.65|12|11.99|11.74|11.84|12.11|12.18|12.22|12.05|12.19|12.34|12.58|12.62||||12.1|12.23|12.24|12.26|12.27|12.3|12.42|12.57|11.76|11.56|11.66|11.58|11.32|11.43|11.49|11.51|11.5|||11.56|11.67|11.99|11.89|11.1|10.78|10.33|10.42|10.5|10.53|10.55|10.29|10.29|10.02|10.05|10.1|10.13|10.13|9.59|10.04|9.83|9.05|9.05|8.95|8.8|9.08|8.84|8.86|8.68|8.69|8.79|8.37|8.56|||||||8.52|8.29|7.83|7.67|8.2|8.3|8.53|8.95|9.08|9.11|8.58|8.1|8.07|8.44|8.63|8.61|8.9|8.93|9.03|9.13|8.9|8.9|8.96|9.04|9.17|9.24|9.28|9.3||9.24|9.1|8.85|9.11|9.05|9.06|9.08|9.17|9.15|9.13|9.25|9.29|9.3|9.32|9.3|9.32|9.4|9.51|9.48|9.68|9.62|9.75|9.87|9.83|9.79|9.98|9.99|10.04|10.15|10.17|10.09|10.04|10.11|9.88|9.95|9.93|9.99|10.11|10.08|10.1|10.02|10.02|10.05|10.1|10.16|9.87|9.72|9.73|9.55|9.7|9.91|9.94|9.99|10.12|10.17|10.19|10.25|10.19|10.33|10.35|||||||10.3|10.29|10.28|10.33|10.34
08378|101133|/equities/zijin-mining|SHANGHAICOMP|14.47|15.01|14.97|15.1|15.69|15.87|16.17|15.99|16.24|16.25|16.38|16.09|16.2|16.25|16.32|16.49|16.18|15.63|15.62|15.73|15.49|15.66|15.35|15.66|15.78|16.03|16.31|17.08|16.66|16.01|16.28|16.09|16.24|16.75|17.72|17.84|18.05|18.49|19.54|19.24|18.95|19|18.96|18.98|18.86|18.88|18.66|18.59|18.03|18.08|18.1|17.63|17.17|17.34|17.52|17.58|17.87|17.86|17.5|17.08|17.17|17.17|17.22|17.27|17.22||17.88|17.79|17.2|17.7|17.63|17.72|18.37|18.58|18.48|18.36|18.03|18.01|18.78|19.58|19.79|18.78|18.89|18.85|18.72|18.34|18.28|17.91|17.68|17.9|17.56||||18.06|18.13|18.37|17.56|17.59|17.65|19|19.33|18.54|18.15|18.63|18.56|18.58|18.52|18.15|17.4|18.17|||17.65|17.15|17.39|16.87|16.18|15.89|15.82|15.86|15.52|16.13|15.61|15.93|16.16|16.12|15.78|14.76|14.82|15.05|14.93|14.96|14.36|13.97|13.62|13.36|13.2|13.17|13.27|13.61|13.68|13.28|13.29|13.18|12.86|||||||12.52|12.3|12.38|12.28|12.34|12.27|12.23|12.3|12.35|12.28|12.05|11.75|11.68|11.94|11.97|11.94|12.13|12.27|12.26|12.26|12.32|12.44|12.45|12.53|12.68|12.52|12.59|12.66||12.48|12.67|12.42|12.28|12.24|12.18|12.09|12.12|11.84|11.85|11.97|11.83|11.61|11.63|11.73|11.83|11.92|12.08|12.16|12.69|12.2|12.27|12.2|11.9|12.03|11.99|12|12.14|12.21|11.97|12.02|12.03|12.23|11.98|11.93|11.86|11.9|11.95|12.03|12.2|12.3|12.48|12.35|12.46|12.68|12.16|12.11|12.31|11.83|11.66|11.93|11.98|12.13|12.14|12.28|12.15|12.36|12.31|12.42|12.25|||||||12.52|12.68|12.75|12.99|12.98
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|6.4462|6.5923|6.5692|6.6692|6.7385|6.7538|6.8308|6.7923|6.7077|6.7692|6.7385|6.6231|6.6846|6.7077|6.9154|6.9846|7.0769|7.1231|7.0154|6.9692|7.0154|7.1846|7.1308|7.0692|7|7.0462|7.1308|7.1923|7.0769|6.8769|6.7308|6.6538|6.5923|6.5846|6.7923|6.7077|6.6462|6.6805|6.8817|7.0237|7.2012|7.3254|7.1302|7.0296|7.0769|7.1894|7.2485|7.4852|7.5148|7.503|7.432|7.5207|7.4911|7.4379|7.3373|7.4024|7.574|7.7692|7.8876|7.6213|7.645|7.8462|7.9882|7.6036|7.5089||7.6213|8.1065|9.6923|8.8107|8.355|8.7219|8.2189|8.3728|8.1657|8.2899|8.8698|8.8698|9.2663|8.7337|9.0651|9.2604|8.9763|8.8462|8.4024|8.3905|8.5444|8.5089|8.5266|8.5148|8.4497||||8.213|8.071|7.6746|7.6805|7.4556|7.2959|7.0888|7.2426|7.6627|7.3314|7.1479|8.284|8.5621|8.4142|8.6864|8.4734|8.8757|||9.7574|9.2426|9.284|9.645|10.1479|10.1657|9.9408|9.3077|8.7929|8.7219|8.5799|8.3669|8.284|8.284|8.0118|7.8225|7.7752|7.5562|7.4497|7.6036|7.3846|7.2959|7.5325|7.6036|7.4438|8.3373|8.0118|8.0178|7.6864|7.5562|7.5207|7.1539|6.787|||||||6.1716|6.3846|6.9231|7.3077|8.3195|8.3846|9.0828|9.5799|10.1361|10.2189|9.7811|9.5976|9.5976|10.3846|10.8166|10.8521|11.071|11.0947|11.1243|10.8343|10.5858|10.7278|11.2308|12.8757|12.3136|11.2485|11.1834|11.0828||10.6982|10.6213|10.6272|10.4438|10.6213|11.4379|10.9941|10.8994|10.858|10.6509|10.6686|10.5148|10.432|10.2959|10.4734|10.6627|10.6391|10.7692|10.7456|10.8402|10.7633|10.6805|10.7633|10.6982|10.6805|10.7633|10.7219|10.8284|10.8521|10.7811|10.6982|10.7515|10.7397|10.7397|10.7397|10.4911|10.5148|10.4734|10.4142|10.4083|10.5089|10.5326|10.4852|10.5326|10.5148|10.3136|10.3254|10.5266|10.0473|9.8166|9.9172|9.9408|9.9231|9.9704|9.8639|9.8757|9.8817|9.9112|9.9763|10.355|||||||10.2899|10.0473|9.9882|10.2426|10.0592
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|17309|17311|17450|17271|17738|17680|17843|17830|17873|17611|17500|17250|17115|16900|16920|16663|15999|15899|15446|15195|15339||15300|15150|15000|15199|15779|16135|15983|16057|16400|16500|16400|16200|16150|15885|15600|15523|15370|15700|15781|15716|15737|15692|15913|16083|15960|16043|15955|15920|16555|16200|16299|17342|17545|17649|17781|18375|18399|17686||17050|15900|15748|15331|15119|15125|15024|15441|15550|15515|15040|15045||15418|15559|15570|15702|15759|15594|15622|15446|15538|15486|15368|15300|15294|14972|15030|14873|14881|14789|14797||14629|14464|14134|14000|14141|14270|14311|14035|13958|14010|14578|14870|14876|15180|15276|15139|14760|14800|14838|14789|15098|||14840|14930|14874|14844|15152||15320|15225|15567|15839|15710|15642|16125|16579|16842|16807|16671|16624|16742|16621|16559|16735|16756|16600|17049|17199|17019|16728|16900|16834|16551|16489|16519|16520|16492|16571|16519|16537|16581|16575|16315|16468|16400|16485|16398|15945|15999|15987|15799|16025|15753|15667|15905|16300|16281|16181|16021|16060|15894|15804|16029|16167|16419||16396|16374|16294|||16065|15855|15771|15565|15921||15908|15745|16299|16333|16600|17560|17616|17595|17500|17531|17533|17516|17664|17785|17769|17670|17587|17868|17779|18099|18491|18626|17713|18000|17891|17850|17805|18012|18256|18310|17800|17430|17025|16825|16898|17000|17600|17624|17227|17218|17503|17638|17595|17689|17663|18089|18115|17982|17556|17504|17416|17243|17435|17636|17718|17601|17676|17693||18009
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|16059|15900|16442|16703|17050|17650|18208|18689|19069|19414|19200|19300|19510|19605|19943|19307|19219|19339|19651|19604|19849||19916|20713|20666|20473|21364|21724|21801|21946|22024|22113|21666|22355|22058|22075|21998|22928|23057|22970|23022|22867|23169|22877|24476|24041|24218|24229|23649|22675|23048|23044|22694|22653|23404|22753|22990|22606|22560|22076||21434|21593|22019|21596|21789|22990|22554|22060|22542|23093|23011|23006||23200|23200|23118|23276|23560|23731|23998|23364|23496|23037|22486|22394|22469|21757|20700|20618|20488|19791|19895||20511|20678|20089|19150|18975|19755|19948|20059|20414|20097|19782|20350|20158|18563|18317|17400|16680|16334|16400|16290|16974|||16567|16294|16729|17050|17117||16433|16209|16552|17923|18825|18730|18946|19023|18978|18470|17752|17422|17839|17220|17114|17210|17360|17278|17691|17850|17526|17512|17799|17858|17358|17626|17628|17387|17850|18032|18423|18165|18288|19295|18591|18800|18994|18737|18543|18475|18485|17723|17732|17941|17513|17448|18100|18595|18187|18740|18878|18909|18959|19051|19700|19600|20300||20024|20256|20094|||19600|19042|19080|18689|18491||18307|17748|17866|17886|18375|18212|18242|18479|18899|19050|18592|18599|18700|18143|18200|17933|17021|16965|16981|16855|17356|18999|17864|16802|16690|16529|16744|16999|16889|16203|15742|15714|15500|15492|15501|16199|15800|15700|15899|16111|16793|16926|16879|16649|16449|16638|16565|16346|16250|15611|15301|15646|16696|17299|17318|16937|16730|17000||17220
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|51920|52542|51832|51540|52741|52733|53630|53986|53572|56000|55802|56362|57602|57499|57600|56437|56041|56456|56251|55124|55006||53226|52978|52168|50278|52640|52443|52886|50620|50854|50300|50827|52093|52051|51797|52238|53743|54945|53968|53480|52530|53136|52454|51540|52075|50700|49464|48264|47908|46485|47270|46785|45191|44466|44628|44241|43463|42999|42700||43034|42819|43901|42090|43080|46648|45463|44566|44781|45523|46336|46325||45952|45703|44968|45633|46714|47336|47939|46150|45899|45546|45078|45345|47152|44476|44062|44198|44511|43289|46000||45869|46500|44958|43153|42776|43107|44606|46350|46225|46539|45608|47243|48357|44262|44870|45215|45579|44797|44199|43301|42856|||42459|41579|41800|41440|39955||39696|40132|41590|42300|42350|42436|42881|42734|42699|42178|41287|42066|39300|36373|36316|35470|36323|36211|35673|34360|34159|34763|33810|32817|32852|32999|33786|34001|33866|34000|34303|34140|34302|35725|34293|33803|34128|33745|33519|33365|34103|31939|30957|31475|31126|31845|32613|33177|33290|32719|32493|32780|33099|33485|33940|34100|35053||35341|36487|36452|||35470|35280|35360|34498|33454||34923|31662|33240|32659|33856|35226|35918|35813|37773|36635|37449|36985|35452|32872|32160|32897|33426|32450|31480|31740|31500|31877|30776|30125|31665|34759|34855|34693|34701|34179|32549|33700|35529|36735|36799|36859|36246|36534|37300|37615|35913|36296|35830|36763|37463|36624|36124|34990|32776|31146|30498|29726|29349|30000|31482|31700|34444|34399||35150
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|19926|20268|20651|21000|24086|24036|24066|23894|24427|23205|23736|23875|23799|23822|23905|23366|23509|23307|22960|22990|23625||23489|24227|23703|23858|25025|25296|25216|24529|24158|24300|24289|23829|23809|23660|23249|23328|23393|23831|24044|23616|23577|23598|23544|23310|23277|23528|23341|23052|23668|23657|23937|24195|24249|24265|25199|24908|24374|23842||22691|22919|23499|23223|23328|23348|23387|23508|23625|23500|23413|23500||23255|22994|23227|23406|23616|23729|23552|23085|23265|23177|23228|23249|23199|23091|22940|23000|23071|22939|22909||22623|22311|22128|21950|21739|21712|21800|22199|22420|22499|22463|22445|22109|22246|22203|22109|22035|22000|22112|21913|22007|||22000|21945|21900|21600|21692||21734|21199|21285|21087|21268|21262|21253|20591|20474|20000|19945|20500|20890|19800|19729|19455|19419|19631|19664|19752|19808|19861|19951|20029|19546|19546|19315|19243|19750|19415|19738|19662|19557|19648|19475|19549|19645|20285|20238|19435|19599|20523|20558|20589|20487|20067|20300|20403|20458|20439|20350|20358|20397|20500|20639|20621|20472||20564|20443|20298|||19885|19429|19874|19504|19900||20042|19298|19398|19142|19097|18895|19059|19136|19079|18856|18650|18329|18274|18168|18094|18031|17634|17799|17394|17371|17700|17804|17500|17297|17400|17401|17271|17796|18092|18262|17852|17179|17262|17278|16853|16678|16460|16517|16544|16710|16796|17017|17082|17084|17345|17550|17506|17349|17471|17237|17141|17154|17250|17185|17550|17964|18286|17318||17500
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|28389|28712|28694|28466|28895|30421|29867|29654|29488|29151|29020|28613|28575|28650|28826|29076|28352|27928|27064|26982|26990||26787|26463|26146|26503|27098|27700|27619|27228|27338|27379|27460|27577|27301|27251|27256|27667|27891|28100|27917|28525|28414|28509|28499|28552|28469|28949|28391|28942|29705|29083|28732|28465|28474|28917|28914|29057|29347|28636||25856|25066|25326|24619|25394|24571|24682|25118|25674|25489|25506|25786||25990|25997|25935|25749|25885|25856|25982|26123|26761|26454|25820|25805|25629|25698|25600|25718|25551|25449|24993||24874|24536|24078|23990|23479|24025|23600|23251|23612|24201|24000|24400|24130|24203|24400|24279|24675|24400|24470|24599|24558|||24545|24350|24170|25000|24871||24900|24696|25350|25508|25829|25599|25808|25629|26120|26300|26231|25548|25824|23659|23594|23218|23651|24000|24384|24314|23800|23835|23400|23731|23277|23261|23638|23559|23455|23299|23593|24062|24134|24659|24698|25041|25000|24999|24785|24790|24869|24337|24604|24763|24900|25148|25360|25362|24923|24761|24800|24733|24279|24211|25030|25200|25430||25344|25400|25317|||25180|24754|24729|24429|24852||24752|23729|24257|24086|23968|23628|23789|24100|23900|24299|23865|24500|27175|28000|27571|27799|27467|28414|28679|28930|28439|28466|28189|27688|27324|26938|26736|27277|27969|28039|27688|26659|26722|26401|26200|26500|25969|26197|27200|26870|26663|27780|27203|28500|28121|28320|28169|27576|27672|27344|27369|27054|27254|27400|27635|27363|27316|27998||27653
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|30416|30400|30268|30037|30875|31350|31475|31124|31499|31241|30999|30926|30959|30619|30945|31198|30711|30314|30125|29399|29175||29108|29499|29570|29322|30245|30870|30784|30288|29762|29500|29351|29219|29295|29338|28907|28864|28945|29782|29693|29233|29207|29500|29069|28850|29006|29371|29050|29332|29417|28709|28200|28418|28296|29506|29588|29300|29437|29000||26787|25537|25122|25086|25300|25204|25188|25598|25995|25813|25575|26288||26577|26744|26660|26772|26771|26357|26409|26298|26140|26244|26000|26000|26025|25700|25879|25600|25687|25794|25649||25415|25206|24990|24400|24399|23446|23485|23337|23348|23399|23463|24036|24499|24480|24686|24535|25171|24782|25089|25000|25017|||24800|24959|24927|25517|25679||25316|24924|25738|26327|26649|26990|27223|26960|26950|27033|27129|26700|26386|26215|26089|25865|26302|26460|27284|27219|27027|26794|26554|26184|26046|26067|26144|26560|26454|26850|26915|27146|27042|27387|27271|27400|27239|26698|26756|27000|26596|26600|26444|26508|26700|26107|26834|26889|27072|27500|27493|27829|27632|27159|27221|27399|27825||27681|27791|27519|||26658|26195|26146|26031|26965||27121|25988|26487|26379|26374|26150|26333|26353|25959|25950|26000|26134|26146|26246|26090|25773|25386|25382|24975|24937|25279|25546|25433|25554|25128|25190|25109|24664|25377|25369|25383|24002|24486|24228|24325|24247|24045|23865|23875|23419|23664|23568|23773|23863|24356|25000|25093|24134|24051|24013|24061|24199|23967|24397|24341|23993|24292|24318||24423
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|23646|23592|23946|23893|24112|24040|24299|24310|24350|24222|24194|24106|23890|23874|23930|23910|23927|23702|22072|21750|21988||21883|21954|21925|21763|22192|22386|22186|22150|22048|21925|21922|21401|21900|21145|20954|21235|21239|21500|21700|21400|21303|21350|21238|21278|21259|21414|21237|21312|21772|21226|20767|21143|21268|21433|21489|21507|21799|21464||20160|19153|18673|18513|18412|18421|18110|18584|18592|18629|18191|18320||18599|18928|18940|19086|19099|19066|19154|19108|19110|19020|18935|18900|18694|18370|18397|18432|18499|18200|18242||17819|17575|17409|17464|17426|17246|17115|16777|16870|17375|17442|17744|17850|17817|17890|18550|18145|18060|18316|18578|18780|||18540|18617|18828|18674|18659||18712|18747|18775|19039|20379|20443|20169|19897|20170|20350|20236|20484|20893|20771|20836|20800|20732|20670|20800|20850|20819|20698|20892|20814|20399|20312|20158|20126|19909|19800|20004|20217|20314|20322|19935|19974|20008|20250|20210|20068|20099|19902|20000|19999|19870|19899|20398|20888|20851|20818|20824|20846|20647|20532|20599|20628|20858||20900|20880|20901|||20465|19792|19719|19471|20197||20108|19627|19832|19539|19548|19814|19984|20000|20017|20200|20182|20014|20032|20084|19962|19921|19795|19795|19553|19617|20036|20093|19589|19403|19273|19289|19127|19427|19649|19638|19082|18398|18414|18420|18500|18495|18713|18839|18699|19025|19266|19494|19289|18867|18947|19130|19115|18960|18845|18732|18629|18327|18420|18541|18523|18467|18556|18589||18777
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|23915|23871|23805|23339|23431|23599|23664|23762|24122|23999|24995|23377|22795|22564|22847|22798|22926|22496|22396|22083|22301||22341|21827|22068|22004|22335|22494|22481|22452|22120|22066|21929|22005|22100|22241|22183|22140|21588|21622|21574|21500|21182|21186|21465|21597|21446|21446|21339|21299|21296|20032|19999|20864|21544|21497|21413|21530|21830|21624||20082|19912|19538|19732|19640|19742|19846|19862|19975|19900|19500|19658||20398|20778|20830|20715|20693|20475|20599|20674|20682|20551|19965|20361|20400|20115|20116|20000|20374|20450|20802||20557|19898|19579|19445|19481|19791|19877|19692|19458|19506|19897|20084|20642|20635|20622|20550|20648|20544|20498|20231|20608|||20274|20425|20595|20789|20765||20685|20890|21300|21115|21415|21500|21235|21176|21224|20849|20425|19749|19998|20123|19967|19897|20006|20178|20514|21149|21172|21159|20994|20954|20952|20899|20840|20784|20970|20937|20949|20889|20761|21129|20943|21000|21025|20700|20647|20639|20744|20979|20016|19916|19693|19516|20260|20262|20502|20721|20759|20399|20251|20100|20208|20147|20379||20568|20569|20548|||20418|20334|20389|20000|20240||20184|19805|19746|19489|19286|19031|18979|18724|18793|18793|18399|18223|18121|18398|18354|18265|17989|17989|17825|17589|17594|17860|17758|17154|17133|17342|17465|17475|17685|17630|17499|17287|17264|17188|17137|17224|17121|16900|16862|17639|15259|15314|15330|15421|15400|15678|15519|15200|15206|14781|14853|14863|15325|15361|15416|15175|15424|15407||15776
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|11196|11162|11158|11060|11124|11136|11183|11300|11497|11522|11517|11440|11171|11000|10838|10916|10510|10156|10046|9879|9900||9998|9914|9849|9822|9966|10200|10222|10041|9929|10000|9918|9866|9455|9479|9342|9600|9691|9843|9943|9950|9729|9766|9854|10100|10060|9969|9803|9783|9857|9806|9392|9560|9761|9863|9883|10131|10248|9998||9531|9099|9171|9150|9161|9287|9599|9700|9653|9750|9470|9462||9465|9660|9662|9825|9762|9685|9599|9557|9677|9432|9200|9415|9529|9300|9296|9413|9440|9348|9339||9226|9150|8959|8950|8941|8971|8939|8843|8918|8907|9040|9178|9566|9765|9716|9775|9741|9999|9990|9694|9965|||9918|9845|9733|9682|9685||9232|9439|9448|9399|9433|9485|9607|9433|9602|9810|9872|9600|9664|9487|9468|9449|9533|9505|9260|9242|9384|9256|9348|9397|9356|9493|9500|9494|9443|9511|9569|9575|9485|9839|9597|9599|9985|10107|10084|10700|10594|10940|10950|10993|10880|10775|10906|10950|10880|10789|10683|10695|10695|10560|10672|10694|10890||10765|10858|10799|||10632|10420|10432|10496|10788||10497|10100|10171|10080|10018|9990|9998|9906|9833|9831|10095|10226|10690|10710|10700|10694|10557|10701|10464|10600|10606|10674|10467|10812|10907|10987|10615|10618|10683|10634|10542|10341|10272|10403|10485|10511|10389|10340|10300|10328|10371|10459|10488|10388|10490|10648|10657|10575|10533|10579|10700|10709|10709|10746|10701|10746|10750|10778||10865
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|6500|6460|6301|6210|6481|6555|6600|6659|6647|6599|6642|6580|6550|6515|6630|6649|6538|6357|6195|5979|6127||6137|6175|5907|5838|5939|6057|6195|5979|5834|5868|5829|5887|5999|6023|5932|5890|6012|6031|6079|6099|6144|6128|6278|6374|6414|6410|6382|6473|6479|6229|6140|6178|6121|6173|6272|6463|6525|6296||5903|5583|5499|5480|5490|5541|5521|5622|5600|5549|5607|5892||6089|6144|6181|6218|6223|6216|6374|6372|6285|6218|6219|6130|6130|6100|6137|6078|6140|6122|6151||6062|5925|5866|5759|5784|5707|5717|5610|5817|5755|5722|5805|5939|6067|6137|6105|6099|6119|6032|5930|5956|||5941|5968|6011|6080|6240||6245|6100|6088|6138|6260|6347|6454|6385|6451|6423|6374|6349|6468|6421|6450|6781|6786|6795|6999|6986|6907|6831|6836|6818|6762|6761|6670|6689|6741|6875|6920|6964|6966|7027|7001|6937|7035|7031|7026|6995|6817|6569|6736|6807|6950|6966|7070|7150|7082|7103|7245|7113|7190|7025|7169|7194|7283||7290|7263|7205|||7119|7033|7019|6958|7198||7111|6764|6902|6959|6886|6887|6945|6979|6835|6779|6846|6870|6857|6950|7121|7221|7032|6945|6783|6850|6963|7100|7331|7197|7150|7250|7151|7340|7396|7366|7326|6982|7049|6803|6686|6684|6684|6689|6650|6580|6680|6683|6822|6850|6791|7021|6959|6686|6667|6673|6645|6658|6749|6823|6883|6863|6957|6967||7000
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|11.74|11.5|11.5|11.48|11.58|11.62|11.6|11.62|11.66|11.82|11.84|11.86|11.58|11.5|11.52|11.52|11.52|11.48|11.42|11.4|11.4|11.28|11.26|11.22|11.3|11.2|11.56|11.72|11.7|11.56|11.6|11.62|11.58|11.54|11.64|11.64|11.5|11.5|11.5|11.5|11.28|11.3|11.36|11.4|11.4|11.3|11.36|11.28|11.36|11.4|11.5|11.56|11.42|11.38|11.4|11.56|11.7||||||11.62|11.62|11.78|11.74|11.28|11.22|11.22|11.3|11.44|11.36|11.48|11.54|11.8|12.16|12.22|12.18|12.3|12.32|12.42|12.62|12.78|12.78|12.68|12.6|12.74|12.8|12.78|12.84|13|12.98|12.86|12.7|12.46|12.3|12.4|12.42|12.16|12.28|12.3|12.38|12.38|12.38|12.4|12.44|12.5||||||12.8|13.02|13.08|13.34|13.42|13.4|13.42|13.56|13.6|13.62|13.64|13.78|13.94|14.1|13.88|14|14.08|14.08|13.98|13.7|13.76|13.66|13.8|13.84|13.56|13.58|13.62|13.32|13.44|13.6||13.76|13.92|14|14.02|14.08|14.16|14.12|13.82|13.9|13.8|13.82|13.84|13.84|13.7|13.84|13.94|13.98|14.1|14.14|14.08|14.16|14.08|14.1|14.24|14.3|14.4|14.16|14.06|14.16|14.2|14.2|14.38|13.9|13.8|13.5|13.36|13.28|13.28|13.22|13.22|13.26|13.34|13.3|13.2|13.06|13.12|13.2|13.52|13.58|13.6|13.58|13.28|13.26|13.12|13.16|13|12.78|12.82|12.86|12.76|12.8|12.82|12.88|12.92|12.94|12.88|12.94|12.96|12.96|12.96|12.98|13|13.04|13.04|13.08|13.12|13.14|13.22|13.28|13.16|13.08|13.04|13|12.94|12.86|12.82|12.8|12.98|12.92|13.06|12.88|12.94|12.52|12.5|12.36|12.56|12.58|12.78|12.94|12.98|13.02|13.3|13.64|13.66|13.7|13.7|13.68|13.84|
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|28.35|28.05|28.7|28.8|29.1|29.15|29.35|29.4|29.05|29.6|29.5|29.8|30.1|30.7|30.5|28.65|28.45|29.15|27.6|26.65|26.5|26.8|26.7|26.8|26.8|26.9|27.75|28.45|28.7|28.95|29|29.25|29.15|29.25|29.1|28.65|28.45|28.2|28.2|27.75|27.85|27.8|27.15|27.25|26.95|27.05|27.35|27|27.35|27.5|27.95|27.9|27.65|27.45|27.3|27.55|28.2||||||28.55|28.95|29.2|29|28.45|28.15|28.25|29.15|28.75|28.25|28.8|28.95|29.35|29.45|29.15|29.4|29.55|29.6|29.85|30.1|30.35|30.55|30.6|31.3|31.8|32.25|32|32.05|32.75|32.75|32|31.8|31.8|31.65|31.4|32.05|32.25|32.15|30.75|29.8|29.9|29.2|30|30.25|29.65||||||30.2|30.1|30.4|30.5|30.2|30.9|30.9|31.7|32.15|32.1|32.65|33.4|33.9|33.5|33.15|33.25|34.75|32.1|31.65|31.8|31.65|31.5|30.9|31.3|31.55|31.7|31.7|31.15|32.05|32||32.1|32.2|32.3|32.15|31.85|31.85|32.15|32.25|32.2|31.4|31.5|31.2|30.9|30.35|30|30.4|31.15|31.35|30.95|30.85|31|31.1|30.75|30.35|30|30.25|30.45|30.6|30|30.8|31|30.7|31.25|31.7|30.9|30.95|29.9|29.95|29.8|30.9|30.1|29.55|30|30.3|29.7|29.55|28.5|28.4|28.2|27.6|27.65|27.4|27.9|28.3|28.1|28.15|28.2|28.35|28.45|28.45|27.65|27.75|27.9|28.15|27.95|28.5|28.8|27.75|27.45|27.7|28|26.9|26.95|26.2|25.2|25.3|25.4|25.75|25.25|24.68|24.3|24.4|24.28|24.6|24.92|24.4|25.4|26.5|26.8|27.15|28|27.8|27.35|27.1|27.3|28.35|28.65|28.9|28.45|28.5|28.9|29.9|29.3|29.9|30.05|29.85|29.85|31.25|
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|25.9|25.75|25.95|25.95|26.3|26.4|26.4|26.4|26.7|26.6|26.45|26.25|25.85|25.35|25.25|25.5|25.6|25.3|25.15|25.05|25.15|25.1|25.7|26.05|26.05|26.45|26.65|27.15|27.75|28.5|28.5|28.05|28.2|28.25|28.45|28.55|28.65|28.65|28.5|28.4|28.4|28.5|28.3|28.4|28.5|28.7|28.7|28.75|29.05|29.1|29.05|29.05|28.65|28.5|28.65|28.85|28.95||||||29|29.3|29.65|29.7|29.4|29.3|29.2|29.95|30.1|30|29.95|30.05|30.2|30.1|30.35|30.45|30.5|30.55|30.6|30.85|30.75|30.8|31.2|31.4|30.5|30.55|30.45|30.75|31.25|30.75|30.75|30.8|31.3|30.65|31.05|31.2|31.95|32.25|32.5|32.6|32.75|33.05|33.5|33.7|33.3||||||33.4|32.85|32.3|32.35|31.95|32.4|32.4|32.45|32.6|32.45|32.7|32.8|32.9|32.9|32.3|32.4|32.4|32.5|32.9|33|32.9|33.1|32.9|33.3|33|33.4|33.4|33.25|33.15|33.45||33.55|33.5|33.55|33.55|32.3|32.3|31.9|31.65|32|32.2|32.3|32|31.75|31.3|31.35|31.6|32|32.1|32.25|32.2|32.25|32.1|31.75|31.75|31.6|31.75|32|32|32.3|32.5|32.9|33.45|33.5|33.4|33|34.35|34.5|34.55|34.55|34.7|34.75|34.65|34.7|34.95|35.1|35.5|35.3|35.25|35.25|35.45|35.15|35.45|35.4|35.2|35.2|35.2|35.5|35.4|35.8|35.9|35.65|35.3|35.25|35.15|34.9|34.3|34.15|34.15|33.9|32.95|32.35|32.25|32.2|32.15|32.2|32.2|32.4|31.9|31.9|31.75|31.55|31.25|31.3|31.35|31.45|31.55|31.9|31.65|32|32.15|32.15|32.2|32.2|32.1|32|32.5|32.85|33.1|32.85|32.85|33.1|33.1|33.2|33.3|33.2|33.2|33.35|33.65|
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|37.85|37.75|37.6|37.8|38.35|38.4|38.25|38.35|38.45|38.95|39.1|39.4|38.85|38.9|38.5|38.5|38.55|38.8|39.4|39.15|39.1|39.05|38.65|38.85|38.6|39.4|39.85|39.95|40.4|40.5|40.9|40.4|39.9|41|40.9|41|41.05|41.05|40.05|40.2|40.2|40.35|39.3|39.4|39.3|39.9|39.85|39.15|39.15|39.05|39.2|39|38.85|38.4|38.55|38.45|38.75||||||38.65|39.05|39.05|39.35|39.3|39.8|40.1|40.55|40.5|40.3|40.45|39.95|40.15|39.65|39.4|39.5|40|40.25|40.35|40.55|40.4|40.15|40.75|40.4|40.05|40.6|41.45|42.1|42.7|43.15|42.65|43.15|42.7|42.7|42.25|41.2|41.8|42.15|43|43.5|44|43.65|45.55|46|45.35||||||46.3|45.7|42.8|41.7|41.5|39.3|39|39.15|39.45|39.4|39.6|39.7|39.75|39.4|39.25|39.5|39.55|39.3|38.7|38.4|38.25|38.2|38.2|38.3|38.35|38.4|38.45|38.65|38.75|38.8||38.5|38.9|39.5|39.25|38.95|38.55|38.85|38.9|38.65|38.7|39.1|39.15|39.35|38.95|38.7|39|39.15|39.25|38.35|38|38.05|38.3|38.3|38|38.15|40.8|38.05|38.65|38.8|39|39.4|40.1|40.5|40.5|40|40.55|39.85|39.3|39.8|40.2|39.95|39.9|38.7|38.65|38.2|38.4|37.9|37.4|36.95|36.95|37.05|37.45|37.65|37.4|37.2|37.4|37.65|37.95|38|37.8|37.2|37.4|37.5|37.4|37.7|37.9|38.25|38.8|39|38.65|37.95|37.45|37.5|37.9|37.95|38.2|38.45|38.45|38|38.15|37.5|37.45|37.9|37.9|38|37.95|36.5|37.2|37.75|38.2|38|38.15|38.05|38.25|38.25|38.9|38.9|38.95|39.25|39.05|39.55|39.75|40.05|40.4|40.55|41|40.85|40.45|
08419|11629|/equities/aicc|TADAWULALL|14.58|14.7|14.86|14.9|15.12|15.26|15.2|15.14|15.16|15.32|15.26|15.46|15.34|15.4|15.54|15.56|15.3|14.66|14.42|14.04|14.2|14.38|14.38|14.08|13.92|14.62|15.12|15.48|15.92|16.02|15.82|16.02|15.66|15.52|15.32|15.1|15.02|15|14.96|14.9|14.86|14.9|14.82|14.92|14.74|14.9|15.12|15.04|15.02|14.94|14.88|14.84|14.78|15|14.82|14.56|14.54||||||14.56|14.62|14.7|14.54|14.4|14.16|14.1|14.64|14.6|14.4|14.5|14.36|14.74|14.82|14.76|15.02|15.06|15.3|15.16|15.3|15.72|15.82|15.8|15.94|16.44|17.08|17.16|17.2|17.14|16.98|17.36|16.78|16.48|16.46|17.14|17.22|17.62|17.7|17.66|16.62|15.96|16.04|16.44|16.42|16.06||||||16.08|16.06|16.34|16.44|16.76|17.2|16.8|16.48|16.5|16.42|16.36|16.96|17|17.44|17.42|17.3|17.1|16.86|16.76|16.7|16.22|15.6|15.08|15.22|15.5|15.34|15.08|15.1|15.14|15.14||14.94|15|15.04|15.3|15.06|15.08|14.76|14.96|15|15|15|15.3|14.72|14.76|14.78|14.9|15.28|15.42|15.24|15.3|15.44|15.52|15.56|15.66|15.5|15.9|15.88|15.94|15.76|16.22|16.16|16.22|15.96|15.74|15.66|16|15.78|15.36|15.54|15.3|14.84|14.48|14.5|14.7|14.74|14.8|14.64|14.52|14.36|14.48|14.48|14.5|14.74|14.5|14.04|14.04|13.86|13.28|13.16|13.28|13.2|13.1|13.2|13.38|13.48|13.56|13.48|13.62|13.46|13.4|13.54|13.34|13.34|13.2|12.8|12.92|13|13.12|13.18|13.06|12.54|12.8|12.16|11.94|12.1|12.1|12.08|12.36|12.4|12.58|12.68|12.92|12.9|12.8|12.66|12.82|13.2|13.26|13.52|13.7|13.86|13.96|13.78|13.86|13.66|13.54|13.52|13.8|
08420|11641|/equities/al-alamiya|TADAWULALL|18.58|18.48|19.34|18.78|18.6|18.64|18.72|18.66|18.84|19|19.28|19.72|20.08|20.46|20.6|20.42|20.12|19.58|19.66|19.32|18.88|18.66|18.52|18.72|18.7|19|19|19.1|19.48|20.2|19.24|19.26|19.7|19.74|19.88|20.16|20.22|20.46|20.52|21.44|20.42|20.46|20.84|20.6|20.92|20.42|21.1|21.48|20.3|19.58|18.16|18.02|18.3|18.32|18.4|17.7|17.7||||||17.8|18.28|18.5|18.2|17.78|17.66|17.74|18.5|18.3|17.74|18.06|17.88|18.34|18.46|18.38|18.94|19|19.18|19.18|19.04|19.64|19.74|20.02|20.2|21.06|22.04|21.94|22.1|22|21.2|21.7|21.08|20.48|19.8|20.76|21.72|21.98|22.42|21.5|19.64|19|19.3|19.86|19.88|19.22||||||19.24|19.18|19.6|19.8|20.14|20.68|20.36|20.9|21.24|21.46|21.24|21.9|21.78|22.48|22.92|22.84|22.1|21.72|21.62|21.62|20.8|20.48|19.9|20.4|20.88|20.82|20.48|20.2|19.86|19.44||19.48|19.5|19.9|20.16|19.76|19.9|19.92|20.06|19.92|19.76|19.64|20.32|20.04|20.16|20.5|21|21.58|21.46|21.7|19.9|19.58|19.08|18.5|18.8|18.58|19.36|19.3|19.64|19.6|19.42|19|19.16|18.8|18.88|18.74|18.42|18.68|18.28|17.78|17.52|17.44|16.98|17.04|16.98|17.38|17.3|17.4|17.62|17.4|17.44|17.46|17.6|17.76|18.18|17.98|19.26|18.1|16.8|16.7|16.8|16.64|16.5|16.6|16.98|17.1|17.04|17.34|17.4|17.5|17.62|17.26|16.7|16.7|16.7|16.6|17.42|16.58|16.3|16.38|16.18|15.76|15.92|15.68|15.18|15.24|15.46|15.2|15.6|16|16.28|16.5|16.7|16.84|16.8|16.46|16.96|16.96|17.16|17.46|17.78|17.48|17.46|17.5|17.86|17.66|18.32|17.16|17.54|
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|24.2|24.28|24.7|23.98|24.04|24.2|24.4|24.44|24.44|23.86|23.92|24.5|24.68|24.06|23.68|23.82|23.82|22.92|22.62|22.24|23|22.7|22.74|22.8|22.5|23.2|23.48|24.18|24.7|25.1|25.45|25.4|25.5|25.35|25.7|26.2|25.8|26.35|26|25.1|25.25|25|25.1|25.4|25.15|25.1|25.35|25.4|25.4|25.5|24.3|24.9|24.6|24.04|24.1|24.2|24.92||||||25|25.4|25.7|25.3|24.18|23.6|23.46|23.5|23.56|23.06|24.32|23.5|23.84|24.1|24.4|24.44|24.4|24.5|24.82|25.65|26.05|26.3|27.15|27.1|27.85|27.5|27.65|27.9|27.8|28.5|28.5|28|28|27.8|28.05|27.65|28.1|27|27.15|27.55|28.05|28.5|28.4|28.5|27.5||||||27|27.25|27.1|27.4|27.85|28.5|28.55|29.5|30.1|30.95|30.1|30|30.3|29.05|27.7|27.65|27.35|28|27.8|26.85|25.45|24.64|24.38|24.74|24.88|24.92|24.96|25.1|25.85|26||25.2|25.3|26|24.52|24.4|24.5|24.5|24.74|24|23.66|23.88|23.96|23.54|23.16|23.3|23.4|23.44|23.6|23.82|23.8|23.7|23.34|23.3|23.2|23.42|23.56|23.56|23.64|24|23.48|23.38|23.18|23.4|23.58|22.62|21.3|21.32|21.4|20.12|20.18|20|20.04|20.06|20.2|20.36|20.46|20.4|20.38|20.42|20.76|20.8|20.9|20.94|20.94|21.2|21.3|21.38|21.58|21.4|21.4|21.26|21.16|21.02|21.16|21.22|21.24|21.4|21.6|21.3|21.3|21.22|21.18|21.16|21.2|21.38|21.5|21.42|21.52|21.04|21.22|21.2|21.82|21.28|21.28|21.4|21.24|21.84|21.78|22.6|23.7|23.18|21.24|21.1|20.92|21.74|22.32|22.88|23.1|23.54|22.9|23.28|23.4|23|22.26|22.44|22.36|22.14|23|
08422|1025124|/equities/al-aseel|TADAWULALL|4.94|4.62|4.65|4.68|4.69|4.7|4.6|4.58|4.58|4.62|4.54|4.59|4.51|4.52|4.53|4.46|4.43|4.3|4.21|4.17|4.12|4.14|4.05|4.13|4.12|4.22|4.33|4.55|4.58|4.59|4.63|4.69|4.58|4.62|4.67|4.69|4.65|4.69|4.67|4.63|4.67|4.7|4.71|4.74|4.65|4.66|4.68|4.53|4.62|4.68|4.7|4.68|4.68|4.67|4.64|4.62|4.65||||||4.7|4.77|4.86|4.72|4.66|4.62|4.61|4.74|4.78|4.5|4.7|4.86|4.93|4.97|5.06|5.07|5.16|5.15|5.22|5.29|5.3|5.2|5.2|5.1|5.13|5.19|5.26|5.25|5.3|5.44|5.19|5.23|5.2|5.11|5.16|5.35|5.29|5.35|5.38|4.98|4.78|4.71|4.83|4.81|4.69||||||4.7|4.73|4.7|4.76|4.79|4.95|4.98|5.03|5.15|5.17|4.96|4.95|4.92|4.97|4.94|4.74|4.76|4.71|4.75|4.75|4.71|4.71|4.69|4.7|4.79|4.86|4.84|4.82|4.77|4.77||4.72|4.63|4.67|4.55|4.55|4.53|4.56|4.6|4.69|4.67|4.54|4.54|4.41|4.42|4.42|4.46|4.47|4.49|4.53|4.55|4.57|4.61|4.6|4.55|4.62|4.66|4.71|4.78|4.86|4.8|4.74|4.74|4.78|4.74|4.68|4.83|4.65|4.7|4.72|4.76|4.61|4.61|4.61|4.67|4.78|4.79|4.85|4.89|4.93|4.97|5.06|4.94|4.84|4.82|4.82|4.81|4.83|4.89|4.9|4.97|4.87|4.88|4.85|4.91|4.89|4.96|4.96|5.07|5.1|5.01|5|5.58|5.5|5.17|4.79|4.55|4.3|4.37|4.34|4.26|4.27|4.4|4.45|4.52|4.67|4.79|4.79|4.77|4.83|4.92|4.93|4.84|4.83|4.94|4.9|4.98|5.01|5|4.77|4.8|4.84|4.88|4.94|5.01|5.08|4.99|5|5.11|
08423|11731|/equities/al-baha|TADAWULALL|2.313|2.177|2.041|1.905|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.905|1.905|1.905|1.905||||||1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|2.041|2.041|2.041|2.041|2.041||||||2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041||2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|1.905|1.905|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|1.905|1.905|2.041|2.041|2.041|2.041|2.041|2.041|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|2.041|2.041|2.041|2.041|2.041|1.905|2.041|2.041|2.041|2.041|1.905|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.177|2.177|
08424|11630|/equities/trade-union|TADAWULALL|19.3|19.18|19.6|19.44|19.84|19.5|19.7|19.94|20.3|19.86|19.56|19.88|19.54|19.32|19.38|19.1|18.96|18.2|18.16|17.72|17.74|17.9|18.1|18.26|17.34|17.4|17|17.96|18.16|18.22|18.38|18.38|18.6|18.76|18.68|18.68|18.76|18.5|18.4|18.48|18.4|18.3|18.28|18.42|18.34|18.56|19.26|18.9|18.84|18.94|18.18|18.2|18.2|18.24|17.98|17.54|17.78||||||18.14|18.36|18.6|18.28|17.7|17.8|17.96|18.28|18.36|17.82|18.16|18.3782|18.6302|18.7742|18.5582|18.5762|18.3962|18.6122|18.5222|18.6302|18.7922|18.6122|18.7742|19.8002|23.6702|25.3803|25.6503|26.0553|24.5252|24.3002|24.9753|24.2552|24.3002|23.5352|23.8052|24.4802|24.9302|25.1553|24.4352|24.1202|23.3102|23.0852|23.5802|23.9402|22.2302||||||21.8522|21.7442|21.7262|22.2302|22.5002|22.2662|22.0862|22.7252|22.6352|22.9952|22.3202|22.3922|22.4102|21.7802|21.8162|22.2122|20.1962|19.6562|19.2962|19.2602|18.8642|18.6122|18.2522|18.2342|18.2162|17.8202|17.4782|17.4242|17.8742|18.0542||18.1262|18.0542|18.0722|18.3782|18.0182|18.0542|17.8922|17.9282|17.9462|17.6402|17.1902|17.3342|17.0462|16.9382|17.0822|17.1002|17.5322|17.7302|17.1362|16.9742|16.9562|16.8842|17.0462|17.1362|17.1182|17.3162|17.3882|17.0822|17.5322|17.3882|17.5502|17.5502|17.3702|17.0642|17.0282|17.0282|16.9022|16.7402|16.7222|16.5602|16.5062|16.4342|16.5602|16.5062|16.6322|16.5602|16.3622|16.4522|16.2182|16.0922|16.1102|16.1822|16.3082|16.3622|16.2542|16.5962|16.3442|16.4162|16.3982|16.3802|16.4162|16.2902|16.3622|16.3622|16.2902|16.3082|16.4522|16.5242|16.6682|16.4882|16.4522|16.3622|16.7402|16.4162|16.3442|16.3802|16.2182|16.7762|17.9102|18.2522|18.0002|18.1622|16.9922|16.6682|16.7942|16.9202|17.3702|17.8562|17.9462|18.1262|17.9102|18.0722|18.2342|18.3422|18.4502|18.1802|18.4322|18.8822|19.5842|19.2602|19.6202|19.4582|19.2962|18.9002|18.9002|18.6302|18.5042|18.9182|
08425|11650|/equities/qassim-agriculture|TADAWULALL|17.94|18.5|18|17.92|18|17.84|18.14|18.4|18.36|18.16|18.1|18.36|18.3|18.2|18.34|18.14|17.54|17.46|17.2|17.2|17.48|17.58|18|17.78|17.34|16.92|17.44|17.6|17.62|17.6|17.62|17.68|17.72|17.28|17.38|17.28|17.3|17.42|17.46|17.6|17.34|17.1|17.24|17.32|16.7|16.9|16.34|16.24|16.2|16.28|16.48|16.68|16.6|16.68|16.68|16.42|16.48||||||16.48|16.82|16.98|17.1|17|16.8|16.92|17.12|17.08|16.74|16.76|16.76|17|17.1|17.18|17.4|17.32|17.2|17.32|17.48|17.82|17.44|17.62|17.72|18.04|17.9|17.84|17.94|18.1|18.34|18.6|18.72|18.44|18.1|18.1|18.22|18.5|18.8|19.24|19.5|19.56|18.68|18.38|18.6|18.18||||||18.26|18.1|18.16|18.2|18.18|18.7|18.8|19.54|19.8|20.08|20.46|20.4|21.2|20.7|20.72|20.14|19.98|19.42|19.48|19.5|19.56|19.6|19.4|19.7|20.1|20.2|20.38|19.54|20.22|20.1||20.3|20.66|19.5|19.16|18.8|18.36|18.6|18.88|18.42|18.6|18.7|18.7|18.68|17.7|17.7|17.68|18.26|18.5|18.18|18.3|18.24|18.26|17.78|17.8|17.5|18.16|18.28|18.22|18.24|18.48|18.48|18.48|18.9|19.06|18.88|19.42|18.68|18.3|18.14|17.98|17.8|17.86|17.86|17.68|17.9|18.42|18.02|18.1|18.1|18.2|18.42|18.52|18.58|18.42|18.5|18.5|18.3|18.4|18.36|18.48|18.68|19|19|18.78|18.74|18.66|19.1|19.18|19|18.48|18.4|19|18.38|17.54|17.16|17|16.78|16.46|16.5|15.92|15.82|15.68|15.46|15.36|15.48|15.48|15.36|16.24|16.7|16.9|16.76|16.88|16.26|16.36|16.38|16.4|17.1|17.12|17.6|17.72|17.94|18.28|18.68|18.94|18.88|18.8|18.66|19.1|
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|44.7|44.8|45.75|45.75|46.15|45.95|45.05|45.95|46.5|46.6|47.15|46.65|45.6|45.25|45.6|46|46.05|45.75|45.3|43.6|44|43.25|43.3|44|43.2|43.5|45.35|46.9|47.4|47.6|47.9|46.75|46.3|46.5|47.1|47.25|46.45|47.2|47.4|47.05|47.6|48|47.45|47.15|46.65|46.6|46.5|46.2|47.5|47.6|45.95|46.7|46.75|47.05|47.3|46.25|47.2||||||48.6|49.55|50.6|49.2|49.3|48.95|49.4|51.4|50.6|49.15|49.85|50.8|51|50.6|51.4|52.5|52.6|53.1|52.7|52.6|53.6|54|55.1|56.3|56.9|57.1|56.8|55.2|55|56.4|56.5|56.4|57.2|56.2|57|57.9|58.5|60.5|60.5|59.9|59.5|60.6|61.5|59.7|59.5||||||58.8|57.7|57.9|59.2|60.8|62.4|63.2|64.8|64.3|64.8|65|65.6|66.7|66.9|66|66.5|65.9|64.7|64.3|64.6|65.4|66.2|66.2|66.4|67.4|67|65.2|65.3|66.2|67.4||68.5|69.1|67.5|66.9|66.3|67|66.6|67.5|69.1|70|71.8|69.3|67.3|63.5|62.9|62|62.2|62.6|62.8|63.6|63.6|63.6|63.2|62.8|62.5|64.2|63.2|62.1|61.4|61.7|61.3|62.4|62.5|61|60.1|60.5|61|60.4|60|60.8|59.9|59.6|58.9|58.7|58.2|59|59.2|59.9|58.7|58.5|58.5|58.7|58.4|58.9|60.2|59.7|60.7|61.5|59.3|58.2|57.7|58|57.7|57.4|57|57.2|57.5|57.5|57.5|57|57.4|56.8|55.9|58|59.6|58.9|58.4|56.9|57.1|54.9|54.3|55.5|56|54.4|53.4|53.5|50.6|52.1|51.5|53.6|53.6|52.2|50.5|50.5|50|51.5|51.4|50.8|51.4|52.4|52.9|53|54.4|53.2|52.5|50.9|50.1|51.2|
08427|103950|/equities/al-hokair-group|TADAWULALL|2.44|2.47|2.44|2.45|2.51|2.49|2.49|2.5|2.5|2.5|2.55|2.6|2.57|2.6|2.59|2.65|2.51|2.53|2.46|2.44|2.52|2.53|2.49|2.5|2.48|2.46|2.52|2.55|2.57|2.58|2.62|2.63|2.64|2.64|2.7|2.71|2.64|2.66|2.64|2.6|2.62|2.66|2.66|2.68|2.6|2.54|2.57|2.56|2.6|2.6|2.63|2.62|2.64|2.63|2.62|2.65|2.65||||||2.66|2.71|2.71|2.62|2.53|2.51|2.53|2.56|2.53|2.52|2.52|2.53|2.56|2.61|2.53|2.55|2.56|2.63|2.6|2.65|2.71|2.62|2.65|2.69|2.72|2.79|2.69|2.69|2.6|2.62|2.61|2.65|2.63|2.67|2.75|2.81|2.75|2.81|2.85|2.88|2.74|2.71|2.75|2.75|2.7||||||2.57|2.63|2.67|2.73|3.03|3.13|3.12|3.24|3.2|3.24|3.25|3.32|3.31|3.23|3.22|3.25|3.28|3.29|3.33|3.35|3.33|3.35|3.28|3.26|3.34|3.33|3.37|3.22|3.19|3.23||2.96|2.9|2.91|2.93|2.87|2.73|2.65|2.67|2.68|2.69|2.71|2.73|2.77|2.79|2.72|2.72|2.79|2.8|2.86|2.9|2.92|3.01|2.76|2.52|2.53|2.56|2.57|2.57|2.66|2.73|2.59|2.61|2.63|2.6|2.43|2.5|2.46|2.42|2.31|2.24|2.18|2.18|2.16|2.17|2.16|2.17|2.17|2.19|2.23|2.23|2.25|2.25|2.27|2.28|2.3|2.25|2.26|2.27|2.3|2.23|2.24|2.22|2.23|2.13|2.12|2.16|2.17|2.15|2.19|2.12|2.07|2.1|2.02|2.01|2.03|2.03|2.1|2.01|2.03|2.04|2.03|2.01|2.02|2|2.01|2.02|2.25|2.14|2|2.02|2.04|2.09|2.01|2.03|2.01|2.01|2.06|2.07|2.16|2.17|2.18|2.2|2.22|2.22|2.24|2.27|2.3|2.2|
08428|1025125|/equities/al-kathiri|TADAWULALL|2.85|2.85|2.85|2.87|2.91|2.93|2.94|2.86|2.79|2.8|2.81|2.85|2.83|2.89|2.89|2.84|2.65|2.64|2.67|2.56|2.55|2.55|2.56|2.62|2.57|2.58|2.66|2.76|2.78|2.78|2.8|2.84|2.8|2.82|2.88|2.94|2.77|2.79|2.8|2.83|2.8|2.88|2.93|2.91|2.78|2.58|2.59|2.6|2.62|2.64|2.66|2.68|2.69|2.71|2.64|2.61|2.65||||||2.67|2.71|2.72|2.69|2.67|2.67|2.69|2.73|2.73|2.66|2.73|2.73|2.75|2.75|2.78|2.8|2.83|2.83|2.85|2.88|2.93|2.93|3|2.98|2.99|3.01|3.01|3.05|3.01|3.01|2.99|3.01|2.96|2.93|2.94|2.98|3.04|3.1|3.11|2.98|2.96|2.88|2.92|2.91|2.84||||||2.81|2.8|2.81|2.82|2.91|3.07|3.08|3.16|3.24|3.38|3.37|3.1|3.12|3.14|3.07|3.04|3.01|3.04|3.08|3.11|3.02|3.03|2.97|2.91|2.95|3.06|2.93|2.88|2.86|2.81||2.82|2.81|2.79|2.82|2.75|2.67|2.66|2.69|2.71|2.73|2.74|2.72|2.73|2.71|2.71|2.74|2.79|2.83|2.85|2.87|2.82|2.88|2.84|2.81|2.82|2.84|2.82|2.84|2.85|2.89|2.9|2.97|3|2.76|2.71|2.78|2.7|2.7|2.68|2.68|2.68|2.64|2.66|2.67|2.68|2.72|2.74|2.7|2.68|2.7|2.7|2.7|2.73|2.73|2.71|2.71|2.73|2.77|2.77|2.74|2.82|2.86|2.8|2.73|2.61|2.63|2.65|2.55|2.52|2.55|2.57|2.44|2.49|2.46|2.41|2.42|2.41|2.45|2.46|2.45|2.45|2.47|2.47|2.46|2.51|2.5|2.44|2.47|2.52|2.58|2.67|2.75|2.54|2.53|2.6|2.69|2.77|2.76|2.8|2.86|2.89|2.89|2.91|2.94|2.95|2.95|2.91|3|
08429|1053058|/equities/al-matheer-reit|TADAWULALL|8.9|8.9|8.9|8.9|8.93|8.91|8.86|8.85|8.86|8.88|8.84|8.82|8.8|8.75|8.75|8.76|8.8|8.82|8.91|9.11|9.08|8.97|8.95|8.98|8.9|8.96|8.92|8.88|8.86|8.82|8.84|8.84|8.84|8.83|8.84|8.86|8.9|8.9|8.9|8.9|8.89|8.89|8.85|8.73|8.75|8.76|8.7|8.54|8.62|8.67|8.8|8.89|8.91|8.95|8.95|8.95|8.9||||||8.9|8.9|8.99|8.99|8.99|9|8.9|8.85|8.84|8.76|8.84|8.85|8.89|8.95|8.96|8.88|8.87|8.89|8.96|8.9|8.9|8.93|8.84|8.84|8.85|8.85|8.85|8.9|8.9|8.9|8.95|8.95|8.92|8.95|8.99|9.03|9|9|9|9.02|9.02|9.01|9.01|9.07|9.05||||||9.06|9.06|9.08|9.07|9.05|9.06|9.02|9.02|9|9.08|9.1|9.1|9.39|9.25|9.23|9.11|9.12|9.22|9.34|9.21|9.21|9.21|9.21|9.17|9.18|9.18|9.1|9.07|9.07|9.09||9.09|9.1|9.09|9.1|9.06|9.07|9.1|9.09|9.12|9.14|9.12|9.13|9.16|9.18|9.2|9.23|9.28|9.31|9.21|9.2|9.09|9.1|9.13|9.24|9.3|9.35|9.42|9.44|9.48|9.45|9.45|9.46|9.37|9.3|9.34|9.33|9.3|9.32|9.4|9.53|9.53|9.53|9.54|9.59|9.62|9.63|9.52|9.44|9.41|9.34|9.37|9.29|9.25|9.25|9.24|9.24|9.23|9.2|9.24|9.25|9.29|9.29|9.27|9.29|9.34|9.36|9.5|9.46|9.5|9.49|9.5|9.4|9.5|9.52|9.47|9.43|9.39|9.39|9.3|9.27|9.26|9.16|9.17|9.17|9.07|9.08|9.03|9.17|9.2|9.2|9.1|9.5|8.99|8.98|8.99|8.95|8.99|8.99|9.01|8.99|8.98|8.97|9.01|9.01|8.99|8.97|8.98|8.98|
08430|1062590|/equities/al-mashaar|TADAWULALL|4.24|4.23|4.24|4.23|4.24|4.25|4.26|4.25|4.27|4.31|4.25|4.3|4.23|4.24|4.24|4.26|4.22|4.16|4.16|4.16|4.14|4.23|4.26|4.27|4.23|4.26|4.27|4.32|4.33|4.34|4.35|4.38|4.39|4.38|4.4|4.32|4.3|4.29|4.25|4.25|4.27|4.31|4.33|4.37|4.17|4.25|4.43|4.16|4.16|4.2|4.22|4.24|4.26|4.27|4.28|4.3|4.3||||||4.32|4.39|4.4|4.4|4.33|4.3|4.27|4.35|4.39|4.44|4.49|4.47|4.48|4.47|4.48|4.49|4.49|4.44|4.44|4.5|4.52|4.51|4.51|4.54|4.54|4.55|4.56|4.56|4.59|4.6|4.62|4.65|4.68|4.69|4.8|4.8|4.83|4.92|4.92|4.98|4.99|5|5.1|5.13|4.98||||||4.88|4.82|4.9|4.92|4.97|5.07|5.07|5.22|5.13|5.22|5.33|5.51|5.57|5.07|4.62|4.58|4.53|4.52|4.54|4.54|4.55|4.54|4.53|4.56|4.56|4.55|4.55|4.51|4.52|4.52||4.52|4.52|4.52|4.52|4.52|4.51|4.53|4.52|4.53|4.51|4.53|4.53|4.56|4.55|4.58|4.63|4.69|4.85|4.62|4.55|4.52|4.52|4.54|4.57|4.55|4.6|4.59|4.57|4.63|4.66|4.68|4.66|4.66|4.66|4.62|4.65|4.67|4.56|4.56|4.55|4.58|4.58|4.5|4.5|4.5|4.51|4.52|4.53|4.53|4.55|4.5|4.5|4.52|4.48|4.48|4.49|4.49|4.51|4.5|4.52|4.52|4.51|4.46|4.41|4.41|4.42|4.44|4.46|4.48|4.48|4.45|4.42|4.44|4.44|4.51|4.51|4.52|4.5|4.53|4.54|4.54|4.55|4.55|4.52|4.55|4.53|4.52|4.64|4.65|4.65|4.66|4.69|4.69|4.65|4.72|4.75|4.74|4.74|4.82|4.8|4.81|4.82|4.84|4.84|4.82|4.82|4.85|4.87|
08431|1129465|/equities/al-moammar-info|TADAWULALL|188|184.8|183.4|184.6|181.6|179.6|177.6|174.4|171|171.4|171.6|172.8|173.4|174.6|176|177.8|178|174|167.4|169.2|161|169|168.6|170|171|169.6|175|184.4|185.8|187.4|185.4|184.8|180.4|178|176.4|173|174|174.4|173.8|173.6|171.4|170.8|171.4|173.6|173|172|172|175.2|174|173|171|167|167.6|167|164.8|160|164.8||||||165|153.6|153.6|148.2|149.2|147.4|145.6|149.2|149.6|147|147|147.4|149.4|150.4|149|145|143.8|147.4|153|158|165.4|167.2|166.8|170.8|175.2|174.2|169.6|166.8|165.2|165|162.4|162.4|157.8|157.8|149|148.2|153.8|155|156.8|161.6|162|157.8|164|158.4|152||||||152|152|152.6|146|150.4|148.6|146.8|142|144.2|136.8|147.4|151.8|146.6|141.4|146.8|147|145.4|145.6|148|148.2|149|150.8|147.8|145.6|146.4|148.8|149|146|146.2|148||149.6|151.2|150|150.6|151.2|151.6|151.4|151.8|152.8|149|148.4|144.2|135.2|133|133.6|133.8|135.2|136|137|137|138.6|143.2|140.6|133.6|136|137.4|138.6|141|141|141.6|138.6|138.8|138.6|140|137.6|139.8|139.6|140.2|136.2|134.4|135.2|134.4|135.8|133.8|133.6|132.8|129|128.8|129|127.4|127.4|128.8|129.4|129.8|129.6|130|129.8|128|124.6|125.8|125.8|126.8|125.2|125.4|125|124.6|128.8|128.6|125.8|124.6|125.4|127|126.4|127|140.6|142.4|143.2|137|137|137.2|138.4|139|136.6|129.8|128.4|129.6|126.4|130.8|136.2|140.4|141|139.4|131.4|132|133.6|135.4|137.6|137.4|140.2|138.8|143.4|144.8|144.2|141.8|146.2|143|137.2|142.2|
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|38.7|38.45|39.45|39.35|39.8|39.65|39.45|39.65|40.1|41.25|40.85|40.35|38.8|38.9|38.9|39.15|38.9|39.45|37.95|35.15|35.3|35.7|35.15|35.75|35.85|36|37.5|40.7|39.8|39.75|39.65|39.7|39.1|39.45|39.9|38.95|39.1|39.55|39.7|39.8|40.35|39.45|38.9|39.2|39.15|39.15|39.75|39.9|39.7|39.95|40.2|38.65|38.65|38.15|37.5|36.75|37.35||||||39|39.15|39.45|38.85|38.4|39.15|38.95|39.3|39.1|37.45|37.6|37.5|37.75|37.65|37.25|37.2|37.35|38|39.7|37.5|38.5|38|39|39.1|39.9|40.4|40.4|39.7|40.25|40.25|38.8|39|39.15|38.65|38.2|38.4|38.95|39.5|40|40|40|39.8|41|41.1|39.6||||||40|39.65|39.7|40.6|40.7|43.6|43.6|44.6|44.85|45.35|46.55|47.7|48.15|48.7|46.9|45.3|45.45|45.7|45.8|46|45.55|45.75|44.6|44.95|45.45|45.8|46.05|44.75|45.65|45.65||45.9|46.7|45.9|45.65|45.25|44.9|45.3|45.75|46.65|45.85|44.5|44.25|44.1|43.6|44|44.15|45.5|45.9|45.2|44.4|43.95|43.6|43.75|44.4|44.25|45.7|45.5|45.7|46.4|47.05|47.35|46.5|46.25|45.5|44.7|44.9|45.35|45.45|45.1|45.4|45.7|46.05|46|46|46.3|45.65|44.2|42.45|41.2|40.45|38.65|39.8|39.55|41|37.85|36.65|37|37.75|38.2|38.9|37.5|38.2|38.5|43.2|42|39|37|35.5|33.4|32.5|32.15|32.85|33.35|35.5|36.75|34.6257|35.8015|36.1542|36.3893|36.5069|36.6833|37.036|37.7414|37.6239|36.5069|36.5069|36.8596|37.6827|38.0942|39.3875|38.7408|38.7996|38.3881|38.2117|38.2117|38.2117|38.7408|38.6233|39.9754|41.6214|39.9754|40.0341|39.8578|40.4457|39.6814|39.799|39.7402|41.0923|
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|58.6667|58.6667|59.4667|59.3334|59|59.5334|59.2|58.7334|58.8|59.1334|59.4|59.9334|59.6667|59.6667|57.8667|56.2|56.2|56.2|56.6|56.8667|57.3334|57.7334|57.3334|56.8|57|56.2667|56.1334|57.0667|57.0667|57.2|57.5334|57.6|56.2667|56.3334|56.1334|56.6667|56.9334|56|55.7334|55.6|55.4|54.6|53.9334|54.1334|53.8667|53.4667|53.2667|53.0667|53.1334|53.5334|54.1334|54.4667|54.7334|54.6667|54.8|55.0667|54.2667||||||53.7334|54|54.3334|55.9334|55|52.8667|52.1334|52.3334|52.2667|51.5334|51.4667|51.7334|52.1334|52.4|52.7334|53.4667|53.4667|53.2|53.3334|53.6667|53.9334|53.6667|53.4667|52.8|53.2|53.5334|53.8|53.8667|54.9334|54.6667|53.6|53.6|53.5334|53.5334|52.4|52.8|52.9334|53.0667|53.0667|54|54.1334|54.4667|55.3334|56.2667|56.0667||||||56.6667|56.3334|54.9334|55.4667|55.6|56.8|56.6667|57.0667|58.2667|59.6|59.1334|56.9334|56.9334|57.0667|57.6|58.4667|58.2|57.1334|57.3334|57.5334|58.1334|57.8667|58.2667|59|59.4667|59.4667|59.8667|60.1334|60.3334|60.5334||61.0667|60.6667|60.0667|60.3334|60.3334|60.4667|60.9334|59.9334|60.1334|59.7334|58.6|58.1334|58.8667|58.3334|57.9334|58.6667|60.8667|61.6667|61.2|59.3334|59.2667|58.5334|58|57.6667|58.5334|58.6|58.7334|58.6667|57.8667|58.6667|58.4667|59.5334|59.6|59.9334|58.3334|57.6667|57.9334|58.2|58|58|58.3334|58.6667|57.4|55.8667|55.4|55.8667|55.8667|56.2|56.2667|55.5334|53.8667|54.1334|54.1334|52.4|51.1334|50.6667|51.3334|51.3334|51.2667|51|50.6667|50.4667|50.4667|50.2667|50.2|50.4667|50.5334|50|50.1334|50|49.3334|47.4667|47.1334|47.2|47.5334|47.4667|47.2|46.9334|47.4667|48.2667|47.1334|44.8|44|43.3334|43.6667|43.5334|43.6667|43.2|43.6|44.0667|44.3334|45.1334|43.6667|43.8667|43.6|43.8|44.2667|44.4667|44.4667|44.6|44.6|45.2667|45.4667|45.4667|46|45.8|45.4|45.6|
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|8.31|8.39|8.42|8.39|8.45|8.43|8.53|8.5|8.35|8.39|8.43|8.36|8.3|8.28|8.26|8.3|8.33|8.36|8.37|8.35|8.46|8.42|8.57|8.49|8.44|8.44|8.54|8.6|8.65|8.65|8.56|8.71|8.71|8.67|8.6|8.59|8.49|8.54|8.62|8.62|8.5|8.4|8.42|8.49|8.55|8.3|8.33|8.35|8.38|8.29|8.29|8.3|8.34|8.3|8.39|8.35|8.36||||||8.35|8.35|8.4|8.41|8.4|8.34|8.4|8.43|8.4|8.32|8.42|8.32|8.33|8.52|8.3|8.33|8.33|8.34|8.35|8.38|8.4|8.41|8.45|8.44|8.55|8.68|8.7|8.65|8.67|8.68|8.69|8.59|8.47|8.37|8.39|8.42|8.56|8.65|8.66|8.69|8.69|8.72|8.74|8.78|8.78||||||8.82|8.76|8.75|8.75|8.8|8.8|8.79|8.81|8.79|8.8|8.8|8.81|8.81|8.83|8.83|8.83|8.82|8.83|8.84|8.84|8.82|8.81|8.82|8.83|8.9|9|8.71|8.7|8.68|8.68||8.69|8.7|8.71|8.72|8.75|8.74|8.79|8.81|8.82|8.87|8.85|8.86|8.86|8.87|8.88|8.94|8.9|9.09|8.84|8.85|8.83|8.8|8.8|8.89|8.81|8.83|8.83|8.88|8.89|8.9|8.9|8.91|8.91|8.88|8.87|8.88|8.88|8.89|8.91|8.91|8.88|8.88|8.85|8.86|8.86|8.84|8.85|8.83|8.83|8.88|8.88|8.88|8.84|8.85|8.83|8.8|8.77|8.81|8.75|8.75|8.72|8.71|8.63|8.67|8.64|8.63|8.6|8.6|8.7|8.78|8.72|8.55|8.58|8.54|8.59|8.55|8.59|8.45|8.44|8.45|8.3|8.31|8.32|8.37|8.3|8.39|8.3|8.37|8.35|8.39|8.4|8.42|8.42|8.2|8.33|8.35|8.59|8.64|8.34|8.48|8.08|8.03|8.02|8.07|8.09|8.14|8|8.07|
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|35|34.05|35.15|35.5|36.1|36.55|36.35|36.45|35.9|35.1|35|35.55|35.6|35.3|35.4|35|34.25|33.65|34|32.2|32|32.45|32.55|33.25|31.9|32.45|34.25|35.1|35.05|35.1|35.15|35.35|34.65|34.7|34.9|35|35.7|36.55|36.7|36.3|35.1|34.55|34.8|35.1|34.8|35.8|37.45|37.45|37.8|37.55|37.2|36.7|36.6|36.6|36.75|35.35|36||||||35.95|36.1|36.85|34.8|33.1|33.65|34.6|35.45|35.4|34.95|35.05|34.85|35|35.15|35.3|35.4|35.9|36.65|36.8|39.35|41.55|41.2|40.8|40.5|40.95|41.35|41.45|41.4|42.2|42.85|43.2|43.5|41.8|40.75|41.4|41.85|41.85|42.95|42.15|42.85|42.65|42.55|42.85|42.75|40.5||||||41.3|41.45|40.35|41.5|41.65|41.15|39.1|38|38.4|38.45|38.75|39.4|36.45|36|35.35|35.95|36.25|36.25|36.45|36.5|37.15|37.75|37.4|35.95|36.2|35.95|35.3|34.95|34.5|34.4||33.7|32.9|32.85|33|33.1|32.45|32.55|32.6|32.85|34.55|33.45|32.75|32.15|31.65|31.8|31.8|30|29.45|29.6|28.9|28.95|28.35|28.25|27.7|26.8|27.45|27.4|26.65|26.75|27|26.9|26.5|26.45|26.6|26.3|26.2|26.25|25.9|24.88|23.9|23.7|23.76|23.9|23.92|24.12|24.3|24.48|24.68|23.84|23.94|24.3|23.98|23.44|23.56|23.58|23.62|23.6|23.38|23.54|23.62|24.08|23.88|23.8|23.74|23.2|23.4|23.6|23.64|23.12|22.7|22.4|22.48|22.64|21.98|22.16|22.18|22.44|22.7|22.78|21.64|21.22|21.26|21.04|20.8|21.14|21.32|21.14|22.08|22|22.08|22.4|22.28|22.22|22.72|22.9|23.52|23.86|23.68|24.04|24.24|24.5|24.92|25.4|25.45|26|25.95|25.9|26.05|
08436|11704|/equities/al-babtain|TADAWULALL|43.1|43|44.65|44.9|44.8|43.95|44.8|43.65|43.7|44|44.7|46|45.6|44.55|44.75|43|43.15|43.25|43.4|42|42.1|39.8|37.35|37.5|35.45|35.75|37.65|38.95|37|36.9|35.35|35.65|34.75|35.25|35.1|35.45|36.15|37.2|37.05|36.85|37.1|37.2|36.75|37|36.65|37.95|39.1|38.8|38.3|38.8|39.3|39.15|39|39.65|40.15|39.15|38.8||||||38.8|39.2|39.35|37.8|35.85|35.4|36.25|37.3|37.2|37.75|37.45|38.55|40.05|40.05|40.25|40.95|40.3|42.15|43.45|44.8|46.9|47|47.3|47.55|48.85|46.15|43.1|42.5|43.15|42.75|43.85|43.95|42.05|41.05|40.25|42.05|43.65|44.5|44.5|42.65|42.3|42.35|43|42.2|42.5||||||41.25|41.4|43|42|42.1|39.9|39.1|38.2|39.2|38.5|38.95|38.95|38.7|38.2|37.75|35.7|35.75|34.75|34.55|35.35|35.8|35.65|35.2|35|35.1|34.6|34.9|35|34.8|34||33.35|32.9|32.85|32.95|33.2|32.95|32|33.35|32.7|31.5|31|30.25|29.35|29.7|29.7|29.2|29.05|29.15|29.45|29.5|28.65|28.45|28.75|28.9|29.7|29.95|29.5|29.45|28.5|29|29.3|29.35|29.7|30|29.9|29.3|29.35|28|27.9|27.95|27.9|27.35|27.6|27.5|27.5|28|27.8|27.8|27.45|27.5|27|26.8|26.3|26.35|26.2|25.8|25.4|25|24.9|24.68|24.78|24.32|23.8|23.74|22.74|22.6|22.8|23.14|23|22.58|22.66|22.9|22.02|21.48|19.7|19.56|19.68|19.68|19.34|18.98|18.7|18.62|18.3|18.08|17.92|17.72|17.42|17.46|17.78|17.9|18.22|18.22|17.98|18|18.06|17.3|17.9|18.2|18.4|18.68|18.7|18.7|19.54|20.98|20.2667|20.1333|19.8667|20.3|
08437|11706|/equities/alabdullatif|TADAWULALL|17.86|17.68|17.86|17.82|18.04|18.18|18.1|18.06|17.74|17.48|17.2|17.14|17|16.82|16.84|16.54|16.98|16.7|16.24|15.46|15.62|15.72|15.56|16|15.66|15.84|16.12|16.66|16.72|16.9|17.12|17.2|17.28|17.36|17.46|17.6|17.7|17.8|17.5|17.54|17.68|17.4|17.28|17.44|17.26|17.42|17.38|17.1|17.2|17.44|17.62|17.48|17.4|17.6|17.54|17.58|17.82||||||17.8|18.1|18.32|18|17.78|17.78|17.94|18.46|18.18|17.98|18.84|19|19.28|19.26|19.04|19.7|20.5|19.74|19.26|19.8|19.16|19.2|19.3|19.66|18.16|17.38|17.32|17.2|17.2|17.22|17.18|17.54|17.44|17.38|17.52|17.7|18|18.12|18.24|17.56|17.4|17.4|17.42|17.38|17.16||||||16.72|16.58|16.5|16.48|16.8|18|18.3|18.4|18.52|18.52|19.1|19.16|19.48|19.48|19.32|19.2|19.14|19.14|19.14|19.42|19.2|18.18|18.02|18.08|18.3|18.34|18.3|18.2|18.36|18.5||18.36|18.32|18.42|17.84|17.74|17.36|17.38|17.44|17.92|17.8|17.48|17.16|16.38|16.02|15.9|16.18|16.62|16.7|16.84|16.9|16.5|16.66|16.8|16.86|16.82|17.2|17.22|17.02|17.34|17.04|17.06|16.7|16.84|16.88|16.72|17.14|16.86|16.74|16.86|16.68|16.62|16.06|16.12|16.12|16.4|16.5|16.3|16.32|16.4|16.06|16.18|16.22|16.36|16.44|15.82|15.54|15.52|15.66|15.84|15.68|15.68|15.94|15.9|15.78|15.36|15.22|15.28|15.18|15.16|15.06|14.92|15.42|15.26|14.98|14.54|14.6|14.62|15.08|14.7|14.64|14.44|14.4|14.4|14.32|14.4|14.52|14.52|15.08|15.24|15.44|15.96|16.12|15.4|15.42|15.8|16.02|16.22|16.26|16.4|16.7|16.9|17|17.18|17.22|17.22|17.06|17|17.14|
08438|1057695|/equities/alahli-reits|TADAWULALL|7.92|7.91|8|7.89|8.19|8.18|8.12|8.04|8.02|8.02|8.02|8|7.56|7.53|7.47|7.5|7.46|7.38|7.35|7.38|7.44|7.57|7.6|7.55|7.63|7.63|7.74|7.81|7.83|7.81|7.83|7.78|7.71|7.75|7.73|7.71|7.7|7.73|7.74|7.73|7.76|7.84|7.8|7.84|7.85|7.79|7.79|7.62|7.64|7.71|7.72|7.84|7.86|7.98|7.87|7.85|7.9||||||7.9|7.92|8|8.08|8.04|8.03|8.02|8|7.98|8.04|8.06|8|8.01|8.03|8|8.05|8.07|8.09|8.07|8.05|8.16|8.08|8.18|8.17|8.15|8.28|8.4|8.14|8.13|8.14|8.15|8.17|8.18|8.15|8.21|8.32|8.28|8.39|8.45|8.46|8.43|8.34|8.35|8.37|8.42||||||8.48|8.5|8.5|8.54|8.58|8.59|8.58|8.58|8.58|8.7|8.58|8.6|8.83|8.65|8.59|8.7|8.65|8.75|8.72|8.72|8.72|8.62|8.59|8.62|8.64|8.58|8.5|8.49|8.58|8.6||8.6|8.62|8.65|8.73|8.73|8.62|8.63|8.66|8.7|8.69|8.7|8.7|8.73|8.83|8.65|8.78|9.07|9.23|8.57|8.62|8.58|8.79|8.83|8.76|8.75|8.75|8.85|8.9|8.89|8.92|9.05|9.07|9.07|8.89|9|9.05|9.05|9.05|9.09|9.11|9.14|9.04|8.96|8.95|8.78|8.6|8.7|8.47|8.42|8.4|8.23|8.13|7.97|7.98|7.98|7.96|8.02|7.98|7.95|7.89|7.91|8.02|8.12|8.14|8.3|8.05|8.16|8.25|8.08|8.06|7.91|7.84|7.85|7.88|7.83|7.85|7.86|7.83|7.88|7.89|7.9|7.91|7.95|7.97|7.99|8|7.85|7.95|7.99|8.09|8.01|7.95|7.79|7.83|7.86|7.87|7.9|7.95|8.07|8.02|8.02|8.15|8.15|8.2|8.22|8.26|8.07|8.08|
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|31.62|32.12|31.58|32.12|32.08|32.5|32.21|32.08|31.79|32.29|32.5|32.75|32.75|32.96|32.5|32.62|32.83|32.42|32.37|32|31.46|31.92|31.58|31.83|31.46|30.33|30.42|30.92|30.92|30.29|30.5|29.96|28.92|29.04|29.25|29.33|28.96|28.71|28.75|28.42|28|27.25|27.08|27.12|27.21|26.92|26.83|26.71|26.79|27|27.21|27.33|27.5|27.75|28.17|28.58|28.54||||||28.46|28.33|29.08|29.25|28.83|27.5|27.37|27.83|28.04|27.79|27.33|27.33|27.54|27.54|27.83|28.83|29.33|29.08|29.37|29.42|29.92|29.83|29.87|29.71|29.67|29.96|30.29|30.83|30.83|30.83|30.04|30.25|29.79|29.83|29.17|29.83|30.2|30.17|30.67|30.5|30.5|30.7|31.67|32.17|32||||||32.47|32.53|32|32.03|32.73|33.07|32.67|33.27|33.47|33.6|34|33.17|33.33|33.47|34|34.47|33.87|33.33|33.47|33.4|33.3|33.53|33|33.2|33.13|33.6|34.2|34.07|33.8|34||33.4|32.6|32.37|32.57|32.6|32.03|32|31.33|31.4|31.53|31.17|31.27|32.1|30.2|30.17|30.7|31.43|31.8|31.93|31.17|31.4|31.9|31.17|30.27|30.97|31.07|31.6|31.33|30.83|30.83|30.8|31.17|31.13|30.67|29.63|30.13|30.33|30.6|30.4|29.97|30.07|30.13|30.17|28.43|28.4|28.5|28.37|27.93|28.6|27.63|25.4|25.63|25.63|25.37|25.23|25.1|25.5|25.83|25.87|25.63|25.13|25.2|25.3|25.23|25.2|25.23|25.43|25.4|25.67|25.63|25.5|24.87|24.53|24.83|25.1|25.33|25.6|25.5|25.43|25.87|25.6|25.07|24.9|24.57|25.43|26.07|24.97|24.97|26|26.27|26.43|26.23|25.63|25.93|26.23|26.63|26.33|26.87|27.23|27.4|27.67|28.07|28.5|28.3|28.87|28.7|28.67|28.47|
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|126.4|128|129.4|130|128.8|127.6|126|124.4|125.8|127.4|129.8|129.2|126.8|126.4|125|122|123.4|124|115.6|110.8|112.2|112.4|106.6|109.4|108.4|106.2|110|113|114|114.2|115|115.4|116.6|118.6|119|120|118.2|118.6|118.6|117|116|115.2|116.4|118.4|116.6|114.2|116.2|117.2|118.6|120.4|121.8|122.6|123|125.4|126.6|123.2|124.6||||||122.2|124.4|128|124.2|122|116.4|119|120.6|119.8|119.8|113.8|113|114.8|114.6|115|114.2|114.6|115.8|116.6|113.4|108|108.4|112.8|114.6|116|122|122.8|125.2|129|128.85|128.25|128.1|126.3|123.75|124.95|126.6|130.5|131.85|131.85|131.85|132.6|131.4|134.25|133.8|129||||||128.55|125.4|125.1|125.55|128.4|133.35|132|132.75|133.8|133.95|136.8|138.15|136.35|137.55|137.55|137.55|136.65|135.75|138.9|139.5|140.25|147.75|143.7|145.65|146.55|138|132.6|130.5|133.65|134.7||134.25|136.2|134.55|131.85|132.3|131.25|130.5|129.75|125.4|127.05|127.2|126.75|128.55|127.5|124.5|123.75|122.55|125.1|126.45|123.75|124.95|126.75|124.65|122.1|123.75|122.25|121.65|124.95|122.25|123.3|123.9|126.6|131.85|136.35|136.35|135.45|138.6|144.75|133.95|133.8|134.7|131.85|132|123.3|127.2|117.9|109.5|103.95|103.2|103.35|101.7|100.95|100.8|101.7|100.5|98.1|97.05|96|98.85|99.6|96.45|97.2|95.25|96.6|93.6|91.35|89.25|89.25|89.4|89.7|88.8|90|90|89.25|85.8|87|90.6|91.05|91.35|87.6|88.8|88.65|85.5|85.65|87.15|90|90.75|94.05|94.8|97.35|98.55|96.6|94.5|94.65|96.6|95.55|97.95|99.75|102|102|103.95|104.25|105.45|105.6|106.35|106.8|106.2|100.2|
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|11.5|11.94|11.04|10.2|10.46|10.3|10.38|10.44|10.16|10.42|10.1|10.36|10.78|10.8|11.18|11.52|11.32|10.42|9.49|9.45|9.64|8.77|8.54|8.46|8.15|7.85|8.19|8.25|7.96|8.01|8.2|7.87|7.96|8.03|8.13|8.14|8.16|8.23|8.24|8.07|8.11|8.08|8.31|8.08|8.05|8.12|8.19|8.29|8.09|8.16|8.27|8.29|8.29|8.33|8.45|8.9|9.1||||||8.5|8.9|8.94|8.23|8.22|8.35|8.53|8.78|8.76|8.66|9.16|9.28|9.63|9.77|9.83|9.77|9.92|10.16|10.4|11.16|10.68|10.48|10.82|11.1|11|11.16|11.24|11.38|11.42|11.54|11.7|11.72|11.52|11.5|11.4|11.7|11.12|11.44|11.74|11.96|12.1|12.06|12.52|12.68|12.34||||||12.64|13.16|13.34|14.82|17.1|17.16|17.2|17.56|17.66|17.76|18.12|18.26|18.3|18.3|18.36|18.54|18.54|18.8|18.9|18.86|18.34|17.9|17.78|17.82|18.26|18.2|17.7|17.62|18|18.2||17.92|18.94|18.32|17.64|17.48|17.26|17.46|17.38|17.1|17.12|17.06|17.1|17.22|17.16|16.92|17.08|17.22|17.4|17.76|17.76|17.32|17.32|17.54|17.5|17.4|17.52|17.6|17.46|17.66|18.1|18.4|18.44|17.78|17.62|17.58|17.8|17.94|17.68|17.66|17.84|17.74|18.04|18.06|17.86|17.32|16.94|16.78|16.88|17.06|17|16.7|16.78|16.98|17.1|17.38|17.02|17.04|17.34|17.34|16.5|16.68|16.76|17.02|16.84|17|17.08|17.24|17.7|17.72|17.88|18.06|17.94|17.96|18.66|21.52|21.64|20.82|21.14|21.3|21|20.46|19.62|19.88|19.42|19.48|18.9|18.94|19.38|19.02|19.44|19.48|19.78|19.5|19.14|18.8|19.26|19.52|19.64|20.3|20.5|20.72|20.62|20.92|20.8|21.36|21.5|21.22|22.12|
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|25.4167|25.625|25.9167|25.9167|26.2083|26.7083|26.4583|26.5417|26.75|26.7917|27.0417|27.4167|27.4583|27.6667|26.9167|26.2917|26.4167|26.3333|26.5|26.5833|26.5|26|25.875|26|26.25|26.2083|26.625|27.0417|27.0833|27.125|27.2917|27.2083|26.9583|27.0417|27.2917|27.4583|27.4167|27.1667|27.25|27|26.8333|26.4583|26.3333|26.5|26.3333|26.125|25.9167|25.8333|25.9167|25.875|25.9583|26.0833|26.375|26.5417|26.8333|27.125|27||||||26.9167|27|27.3333|27.75|27.3333|26.25|26|26.3333|26.5833|26.3333|26.25|26.0833|25.8333|25.75|25.875|26.4583|26.5417|26.5417|26.25|26.625|26.9167|26.4167|26.625|26.6667|26.7917|26.875|27.2917|27.2917|27.5417|27.4167|27.2917|27.9167|28.2917|28.2917|27.2083|27.75|28.3333|28.3333|28.1333|28.5|28.6|28.3333|28.9|29.4|29.4||||||29.6667|29.5333|28.5667|28.5667|29.2333|29.5667|29.8667|29.6667|29.3|29.3333|29.6|28.6667|28.7333|28.5667|28.9667|29.7333|29.4|28.9|28.6333|28.6333|29.1333|28.8|28.4|29|29.4|29.6667|29.8|29.9667|30|29.8333||29.8|29.5333|29.4333|29.5|29.6|29.3|29.3667|28.6667|28.9333|28.8667|28.0667|28.6333|28.5667|28.4333|28.4|28.4667|28.9667|29.2|29.1333|28.9333|28.9|28.9667|29.0667|28.7667|29|29.0667|28.5667|28.6|27.9333|27.9333|27.8|27.7667|27.9667|28.0667|26.6333|26.4|26.7333|26.6667|25.8333|25.8667|26.0333|26|25.4|25.3667|25.1333|25.2333|25.3667|25.4|25.4|25.2333|24.5667|24.7|24.8|24.0333|23.9333|23.7667|23.9667|24.0333|24|23.8667|23.8333|23.7333|23.6667|23.5333|23.8333|23.9|23.9333|23.8667|24.0667|24.1|24.0667|23.6|23.2333|23.4667|23.4|23.7|23.7|24|24.1|23.9667|23.3333|22.4667|22.0667|21.7667|22|22.4|21.3333|21.0667|21.6667|22.1667|22|21.8|21.3|21.2667|21.4667|22.1|22.2667|21.8667|21.9667|22.2667|22.6333|22.8333|22.8|22.6333|22.5333|22.4|22.4|22.7333|
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.84|13.22|13.64|13.1|13.14|13.4|13.34|13.44|13.28|13.64|14.58|15.16|16.1|16.44|16.72|15.2|14.08|14.28|14.34|14.28|14.48|14.8|
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|17|17.28|17.7|17.18|17.08|17.22|16.52|16.38|16.44|16.6|16.6|16.76|16.52|16.5|16.78|16.26|16.28|16.2|15.84|15.74|15.64|15.72|15.7|15.58|15.38|15.2|15.96|16.28|16.52|16.58|16.56|16.72|16.9|16.92|17.06|17|17.1|17.04|16.72|16.66|16.72|17|16.36|16.54|16.58|16.62|17.18|16.7|16.88|17.5|17.68|16.36|16.1|16.12|16.04|16.02|16.1||||||16.22|16.5|16.56|16.4|16.3|16.16|16.16|16.3|16.5|16.18|16.48|16.68|16.7|16.58|16.52|16.66|16.74|16.82|16.9|16.94|17.2|17.12|17.2|17.32|17.46|17.76|17.8|17.8|17.82|18.02|18|17.96|17.84|17.82|17.76|17.9|18.24|18.48|18.48|18.3|18|17.94|18.02|18.26|18.08||||||18.16|18.2|18.08|18.4|18.66|19.06|19.12|19.58|19.74|20.08|20.5|20.94|21.6|20.58|20.14|19.24|19.14|18.94|19.14|18.92|18.8|18.98|18.56|19.04|19.5|19.7|20.14|19.12|19.04|19.3||19.22|19.4|20|18.82|18.66|18.9|18.66|18.98|19.4|18.8|19.04|19.66|19.64|19.86|19.98|20.42|21.3|19.9|18.1|16.68|16.34|16.36|16.4|16.42|16.52|16.8|16.76|16.62|16.76|16.74|16.8|16.9|16.98|17.12|17.12|17.08|17.04|16.92|16.86|16.84|16.8|16.88|16.92|16.88|17.1|17.08|16.86|17.04|17.12|17.64|17.52|17|17|17.06|17.04|17.26|17.2|17.14|17.14|17.2|17.02|17|17.24|17.42|17.44|17.52|17.8|17.92|17.64|17.8|17.62|17.7|17.86|17.66|17.9|17.7|17.94|18.34|18.8|18.28|18.96|17.8|17.54|17.18|16.84|16.86|16.8|17.18|17.26|17.34|17.72|17.96|17.64|17.48|17.4|17.52|17.9|17.46|18|18.28|18.2|19.58|18.84|18.94|19.22|19.3|19.28|19.6|
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|17.88|17.82|17.88|17.8|17.98|17.98|17.9|17.94|17.94|18.02|17.98|18.14|18.14|18.04|17.94|17.88|17.96|17.2|17.1|16.8|16.62|16.72|16.64|16.88|17|17.52|18.08|19.12|19.2|19.2|19.44|19.08|19.04|19.12|18.96|19.1|19.12|19.26|19.3|19.5|20.1|18.68|18.64|18.74|18.52|18.28|18.62|18.46|18.36|18.38|18.56|18.4|18.38|18.52|18.44|17.96|18.02||||||18.12|18.36|18.8|18.78|18.76|18.5|18.4|18.82|18.8|17.4|18.2|18.08|18.2|18.38|18.68|19.04|18.04|18.32|18.02|18.08|18.3|18.18|18.52|19.16|19.74|20.3|20.3|19.92|19.88|19.3|19.84|19.18|18.7|18.68|19|19.46|20.12|20.3|20.18|19.56|18.94|19.28|19.78|19.46|19.1||||||19|18.94|18.6|18.64|18.96|19.34|19.14|19.14|19.14|19.18|19.5|20.18|20.2|20.6|20.68|21.02|19.76|19.58|19.18|19.18|18.66|18.14|17.48|17.9|18.3|18.16|17.88|17.74|17.92|18||17.98|18.06|18|18.18|17.88|17.8|17.46|17.58|17.5|17.32|17.16|17.28|17.26|16.88|16.94|17.08|17.32|17.52|17.38|17.24|17.22|17.08|17.08|17.38|17.42|17.8|17.88|17.66|17.8|18.08|18.3|18.44|17.5|17.4|17.3|17.36|17.5|17.32|17.22|16.98|16.74|16.58|16.6|16.68|16.8|16.9|16.58|16.68|16.34|16.18|16|16.02|16.24|16.46|16.62|16.98|16.7|16.4|16.38|16.64|16.68|16.16|15.92|15.94|15.9|15.92|15.92|15.96|16.1|15.66|15.82|15.88|15.82|15.18|14.76|14.94|15.16|15.18|15.16|14.86|14.4|14.58|14.7|14.1|14.22|14.16|14.1|14.38|14.4|14.7|14.8|15|15|14.9|14.84|14.88|15.36|15.4|15.88|16.04|16.12|16.12|16.1|16.28|16.22|16.3|16.56|16.4833|
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|63.1|63.8|64.8|64.9|65.4|64.7|64.1|62.6|62.8|61.8|62.6|64.2|62.7|61.9|62.3|62.9|61.5|61|59.7|58.7|57.7|58.3|58.8|59|60.2|61|63.5|64.1|66.4|66.5|66.4|68.2|68.2|68.9|68.8|70.8|70.2|71.1|70.6|70|70.8|71.5|70.1|70.5|72.2|73.8|73.7|74|70.2|71.1|71.4|69.6|67|65.2|64.3|63.4|65.2||||||66.3|69.3|67.6|65.7|63.5|64.3|64.5|66.6|65.9|66.2|65.1|64.8|65.7|66.2|66.4|65.5|68.1|67.2|67.6|69.4|70.2|69.8|67.4|62.3|57.5|52.7|52.7|51.9|51.6|51.6|53|52.4|51.7|50.8|51.5|51.3|52.8|53.7|55|55.7|55|55.4|55|56.1|55.8||||||56.2|55.9|56.8|56.9|55.4|57|56.7|58.5|59.5|59.8|60.8|60.6|60.8|59.4|57.3|55.5|55.7|54.9|55.2|56.1|55.1|54.3|54.1|54.7|55.2|56.1|55.6|54.7|54.5|55.2||55|56.2|56.5|56.1|56.3|55.8|56.4|55.5|55.1|55.5|54.7|54.3|54.4|49.5|48.9|48.7|49.7|49.6|49.75|50|49.9|49.2|49.5|50|49.6|51.4|51.5|50.4|50.2|50.6|50.3|50.9|51.5|52.7|52.1|51.8|50.6|49.45|49.6|49.4|48.7|48.1|48.15|48.3|48.25|49.4|46.45|45.75|46.85|45.35|45.65|46|45.6|46.1|46|44.4|43.8|44.15|44.35|44.45|44.35|44.9|44.65|44.4|44.1|45.3|46.2|45.3|44.55|43.9|43.55|43.95|44|43.55|43.55|43.4|43.85|44.15|44.2|43.75|43.7|44.25|44.7|44.45|45.15|45.65|44.4|45.5|47|46.15|45.6|45.85|43.45|43.85|43.95|45.9|45.85|45.75|47.4|47.65|47.3|48.3|48.55|49.1|48.9|48.7|49|49|
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|6.03|6.15|6.28|6.28|6.3|6.31|6.31|6.29|6.29|6.3|6.3|6.25|6.21|6.25|6.17|6.19|6.18|6.16|6.13|6.17|6.17|6.25|6.24|6.23|6.22|6.2|6.25|6.26|6.26|6.25|6.25|6.25|6.25|6.26|6.25|6.21|6.2|6.2|6.2|6.16|6.15|6.18|6.18|6.2|6.16|6.17|6.18|6.16|6.18|6.2|6.22|6.23|6.21|6.21|6.23|6.22|6.22||||||6.26|6.26|6.26|6.26|6.19|6.16|6.14|6.14|6.25|6.19|6.19|6.2|6.17|6.18|6.18|6.2|6.21|6.2|6.21|6.24|6.27|6.37|6.32|6.32|6.29|6.3|6.3|6.3|6.33|6.37|6.35|6.35|6.38|6.27|6.32|6.39|6.46|6.51|6.56|6.59|6.55|6.59|6.6|6.57|6.56||||||6.6|6.58|6.56|6.54|6.48|6.49|6.49|6.48|6.47|6.49|6.48|6.52|6.49|6.41|6.4|6.39|6.4|6.4|6.43|6.44|6.4|6.39|6.4|6.39|6.41|6.4|6.39|6.41|6.43|6.41||6.41|6.4|6.41|6.41|6.4|6.43|6.43|6.46|6.55|6.52|6.49|6.5|6.5|6.53|6.5|6.59|6.65|6.57|6.5|6.55|6.35|6.26|6.25|6.26|6.29|6.34|6.35|6.37|6.32|6.39|6.32|6.38|6.38|6.28|6.24|6.25|6.2|6.2|6.19|6.19|6.18|6.17|6.11|6.08|6.08|6.08|6.07|6.09|6.09|6.08|6.07|6.05|6.09|6.1|6.1|6.06|6.06|6.07|6.13|6.11|6.12|6.1|6.11|6.15|6.14|6.12|6.22|6.22|6.22|6.23|6.25|6.31|6.32|6.3|6.42|6.41|6.49|6.42|6.43|6.42|6.42|6.32|6.31|6.33|6.31|6.29|6.38|6.38|6.43|6.44|6.38|6.39|6.32|6.39|6.45|6.5|6.53|6.53|6.53|6.55|6.52|6.55|6.54|6.55|6.55|6.51|6.55|6.55|
08448|11747|/equities/alkhaleej-trng|TADAWULALL|29.3|29.1|30.6|30.1|30.7|30.75|31.15|29.75|29.45|29.1|29.5|30|28.5|27.8|28.3|27.9|27.5|27.1|26.55|26.2|26.65|26.75|26.9|27.15|27.05|26.25|27.85|29.25|29.35|29.95|30.05|30.15|30.3|30.8|30.8|31|30.4|30.85|30.95|30.95|30.85|31.25|31.55|32|32.2|32.6|32.2|31.25|31.15|31.45|31.3|32.3|32.35|33.4|33.2|32.95|32.6||||||32.65|33.35|33.3|32.9|32.35|31.85|31.85|32.85|32.6|31.95|32|32.7|33.45|33.45|33.6|34.05|33.3|33.85|34.15|35.55|35.95|36|37.15|35.9|36.75|39.6|37.6|34.35|33.9|33.45|33.5|33.5|32.8|32.1|31.95|31.75|32.2|32.5|33.3|34.5|35.35|35.8|35.1|35.3|34||||||32.1|30.05|29.45|28|29.9|32.5|34.95|39.35|39.85|41.15|40.8|40.55|39.95|38.1|36.9|36|36.25|36.25|36.5|37.5|36.4|34.3|34.35|38.75|37.45|37|35.9|35.5|35.3|34.85||33.5|33.5|33.3|32.1|31.35|31|30.25|30.85|30.3|29.85|30.15|29.9|30|29.85|29.25|29.35|30.1|30|29.9|29.4|28.7|28.25|28.2|28.25|27.6|28.4|28.65|28.25|28.75|28.95|27.7|28.05|28|28.4|28|27.85|26.25|25.9|26|24.78|24.6|23.1|23.08|23.02|23.2|23.26|23.56|24|24.08|24.36|24.14|24.08|23.88|24.08|24.1|24.5|24.62|24.48|24.56|23.6|23.68|23.68|23.68|23.42|23.3|22.98|23.06|22.08|21.7|21.58|21.58|21.94|21.84|22|21.26|21.38|20.88|19.8|19.8|19.34|19.38|19.5|18.54|18.3|18.28|17.8|18.12|18.18|18.24|18.44|18.94|18.96|18.28|18.3|18.22|17.98|18.32|18.3|18.4|18.58|18.64|18.84|19.6|19.28|19.12|19.18|19.12|19.22|
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|172.8|174|179.8|182|184|184|184.8|182.8|180|180|181|182.2|183|185.2|186.4|190|187.2|185.2|181|179.2|178|175|184|177.4|177.6|172|178.8|181.8|184.8|186|184.4|185.8|189.2|188.8|189.6|188|186.4|188.8|188|187|187.2|182.2|182.2|182|176|180|182|184.4|182.8|182.2|188.2|199|194|192.2|189.2|184|184||||||186.6|185.8|187.2|184.4|172.8|171.6|172|179.8|171|162.6|161|157|159.2|161.4|174.4|166.8572|169.2858|165.0001|169.1429|169.7144|169.8572|169.7144|175.1429|180.7144|181.2858|182.7144|181.4286|173.8572|167.8572|165.7144|166.4286|167.8572|168.5715|163.8572|164.1429|161.4286|161.4286|164.2858|164.4286|166.4286|169.1429|165.0001|166.1429|163.7144|162.1429||||||157.8572|158.2858|159.2858|162.0001|164.4286|170.0001|173.1429|178.5715|180.8572|178.5715|171.8572|173.0001|188.5715|188.5715|189.8572|193.8572|192.8572|195.7144|198.8572|203.1429|201.4286|201.8572|185.0001|173.5715|172.0001|173.2858|169.2858|170.0001|167.8572|169.8572||167.1429|170.1429|169.1429|176.2858|184.1429|174.2858|168.0001|165.5715|165.7144|160.4286|160.7144|159.1429|157.5715|155.1429|157.1429|159.8572|161.0001|156.7144|150.0001|151.4286|152.1429|154.0001|152.8572|155.7144|155.8572|154.2858|149.5715|146.7143|149.5715|151.0001|152.8572|145.7143|147.7143|140.7143|142.8572|145.5715|145.7143|142.8572|140.0001|141.2858|136.8572|133.8572|131|131.5715|135.8572|137.4286|135.1429|130.7143|130|131.1429|129.8572|127.1429|122.8572|113.4286|115|114.2858|113.5715|113|114.2858|113.7143|113.1429|115|115.7143|114.1429|112.8572|111.4286|111.8572|112.1429|111.2858|111.2858|110.5715|110.5715|111|105.2858|105.4286|103|100|100|100.1429|100.2858|99|98.5715|98.5715|91.4286|92.4286|92|91.7143|93|94.7143|96.2858|98|98.1429|97.8572|97.1429|96.2858|95.5715|106.8572|99.8572|100.7143|101.1429|101|103.4286|102.1429|103.2858|103.4286|101.2858|100.1429|99.5715|
08450|11617|/equities/allianz-sf|TADAWULALL|17.14|17|17.6|17.4|17.86|18.06|19|18.24|17.4|17.6|16.6|16.64|16.5|17.06|16.92|16.64|16.62|16.1|16|15.7|15.36|15.38|15.5|15.8|15.66|16|16.58|17.62|17.96|17.9|17.98|17.8|18.04|18.06|17.96|18.1|18.12|18.3|18.18|18.42|18.34|18.2|18.24|18.52|18.32|18.56|19|18.78|18.8|18.44|18.6|18.44|18.4|18.56|18.58|18.28|18.32||||||18.54|19.2|18.9|17.42|16.9|16.98|17.34|17.86|17.88|17.5|17.68|17.66|17.82|17.88|17.86|18.22|18.16|18.74|18.18|18.26|19.2|18.94|19.5|20.2|21.16|22.1|22.08|22.44|22.46|21.56|22.1|21.66|21.2|21.26|21.5|21.4|21.46|21.48|21.28|21.16|20.68|19.12|19.3|19.24|18.8||||||18.84|18.94|18.94|19|19.5|19.92|19.86|20.38|20.86|20.86|20.44|21|21.3|21.72|21.8|21.58|21.2|20.88|20.3|20.26|19.78|19.38|18.82|19|19.26|19.4|19.04|18.84|18.8|18.86||18.8|18.9|18.98|19.8|19.5|19.1|19.02|18.56|18.6|18.28|18.3|18.54|18.5|18.38|18.7|18.78|18.82|18.72|18.44|18.5|18.4|18.5|18.58|19|18.34|18.3|18.2|18.14|17.98|18.38|18.48|18.62|18.18|17.88|17.7|17.78|17.96|17.46|17.38|17.44|16.48|16.42|16.48|16.5|16.58|16.48|16.52|16.54|16.22|16.2|16.22|16.28|16.68|16.6|16.78|16.8|16.46|16.22|16.4|16.54|16.42|16.32|16.52|16.7|16.66|16.76|16.92|16.7|16.34|16.38|16.4|16.2|16.26|16|15.88|16.04|16.26|16.5|16.4|16.36|16.36|16.14|15.98|15.8|15.7|15.78|15.84|15.94|16.2|16.22|16.3|16.4|16.42|16.28|16.14|16.66|16.84|16.92|17.36|17.24|17.3|17.36|17.4|17.6|17.82|17.6|17.42|17.66|
08451|11628|/equities/acig|TADAWULALL|15.6|15.58|15.86|15.62|15.88|16.2|16.1|16.34|16.46|16.72|16.9|17|16.94|17.04|17.2|16.64|16.6|15.88|15.74|15.06|15|15.1|15.6|15.72|15.96|16.18|17.7|19.14|19.7|19.86|18.88|19.1|19.08|19.1|19.06|19.2|19.52|19.52|19.44|19.64|19.52|19.56|19.54|19.8|19.72|19.9|20.2|19.8|19.5|19.5|19.68|19.58|19.56|19.82|19.68|19.1|19.32||||||19.32|19.34|19.82|19.44|18.9|18.6|19.36|20.12|20.36|20.1|20.18|19.86|20.02|20.26|20.24|20.8|21.08|21.74|21.3|21.94|21.6|20.9|21.76|20.18|18.84|20.4|20.74|20.4|20.08|19.82|20.18|19.2|18.86|18.8|19.3|19.98|20.22|20.46|19.98|19.58|18.7|18.34|18.5|18.72|18.16||||||18.12|18.08|18.1|18.58|19|19.22|18.56|18.7|18.7|18.66|19.36|19.2|19.2|19.58|19.5|19.3|18.8|18.7|17.28|16.84|16.4|16.32|15.7|16|16.08|16.16|16|15.84|15.72|15.86||14.7|14.5|14.58|14.58|14.42|14.48|14.42|14.28|14|14.06|13.88|13.94|13.74|13.6|13.62|13.78|14.1|14.2|14.16|14.2|14.16|13.94|13.94|14.14|13.94|14.58|14.3|14.34|14.6|14.82|14.8|14.9|14.68|14.46|14.18|14.5|14.24|14.08|14.02|13.68|13.66|13.58|13.6|13.68|14.1|13.94|13.96|14.08|13.98|13.96|14|14.1|14.1|14.3|14.14|14.14|13.92|13.56|13.68|13.6|13.2|13.12|13.14|13.4|13.44|13.5|13.5|13.64|13.5|13.6|13.64|13.32|13.24|12.9|12.56|12.72|12.76|13.1|13.32|12.64|11.9|11.8|11.78|11.54|11.56|11.54|11.32|11.8|12.06|12.04|11.96|12.2|12.62|11.92|11.9|12.38|12.98|13.18|13.6|13.6|13.76|13.74|13.48|13.64|13.56|13.7|13.54|13.8|
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|55.5|55.8|56.3|56.2|55.2|54.4|55|55.3|55.6|57|57.2|56.7|56.6|56.5|56.7|57.5|58|57.9|57.5|57|57.4|57.9|58.9|58.9|58.7|58.1|59.4|60.2|60.4|60.4|60.4|60.4|60.6|60.7|61.1|61.2|60.2|60.4|59.7|58.2|58.1|58.3|58.2|57.9|58.1|58.1|57.4|56.4|56.4|57|57.3|57.2|57.1|57|57|56.3|56.5||||||56.5|57|56.8|57|56.4|54|54|54.7|55|54.3|52.9|52.9|52.8|53.7|53.4|54|54.2|54.2|54.5|54.7|55.1|55.5|55.8|55.3|56.1|56.5|56.6|56.4|56.4|56.3|56.4|56.7|56.9|57.1|56.9|57.2|58.4|58.5|58.8|59.2|58.1|58|57.7|58.3|57.5||||||57.3|57.1|57.3|57.8|57.7|57.7|57.7|57.7|58.1|57.9|58|58|58.9|58.3|58.3|59|58.9|58.7|59.1|60|60.7|58.8|58.4|58.9|59.4|59.2|59.5|59|60|60.3||60|60.2|60.3|59.6|58.8|59.1|58.4|58.5|60.3|61.1|59.2|59.6|59.1|58.1|57.7|58.2|59.5|59.5|60.2|60.3|60|60.9|62.2|62.7|63|64.1|63.2|63.4|62.5|63.2|63|63.2|61.6|62|61.8|59.6|58.8|55.7|56.4|56.4|56.9|57|57.2|57.2|57.4|58.5|56.9|56.8|57|57.1|58|58.1|58.2|58.2|58.4|59.9|58|58|58.5|55.8|55.4|55.3|55.6|56|55.9|56.2|56.1|55.1|54.3|54.3|54.7|55.1|54.5|54.4|55.1|55.7|55.9|54.8|55.1|55.8|56.4|56.6|56.6|54.3|56.1|56.4|55.1|55.8|56.3|56.8|58.1|57.6|58.6|58.9|60.3|61.3|61.3|62.3|63.5|63.7|64.4|65.2|63.9|63.8|65.4|65.2|63.6|63|
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|102.5|101.5|100.9|101.2|102.2|102.1|103.5|104.5|108|109|109.5|110.1|109.5|103.5|104.3|103.7|102.3|102.3|100.6|98.7|93.9|93.8|95.5|97.5|101.5|102.5|109.8|110.5|114.3|114.3|115|111.3|109.5|105|104.5|105.1|106|106.6|107.9|108.8|109.3|113.4|113.5|110.9|108|109|107.7|105.4|97.8|96|96|94.6|97.5|96.1|90.5|82.7|81.9||||||81.4|82.2|81.5|79.2|77.4|77.7|79.6|82.6|83.2|79.5|77.5|77.1|77.2|74.4|73.6|76|77.6|76.5|71.8|72.3|71.4|74.2|77.4|77.5|78.6|79.5|81.3|74.9|74.2|69|71|66.8|66.9|68.1|68.1|71|69|65|63.1|57.4|53|53.3|55.2|55.3|53.5||||||53.6|53.8|57.6|55.9|56.1|59.8|57|57.2|57.1|57.7|58.9|59.2|60.6|62.7|63.8|65.5|65.9|62.2|59.3|59.7|55.3|52.5|48|48.7|46.55|42.35|38.8|39.05|39.4|38.25||37.65|37.5|35.6|35.6|34.4|34.05|32.65|33.05|33.1|33.05|33.1|32.85|32.55|32.4|32.05|32.3|32.05|32.65|32.9|33.1|33.35|33.55|33.35|33.2|33.25|33.2|33.8|34|34.4|34.6|35|35.5|35.6|35.95|36.5|36.75|36.55|35.8|35.95|35.9|35.7|35.1|35.2|35.35|35.9|36.25|36.2|36.45|36.3|36.85|36.9|36.9|37.15|36.9|35.25|35.45|38.5|35.6|34.36|34.2|32.68|33.04|33.24|33.8|33.64|33.88|33.56|34.92|34.68|33.36|33.56|33.76|34.16|34.4|32.88|32.96|33.32|31.48|30.6|30.96|29.96|30.4|31.28|30.04|29.2|29.04|28.64|29.32|29.88|30.16|30.36|30.52|29.84|28.68|29|29.28|29.52|29.92|30.4|30.76|30.72|31.08|31.2|31.4|31|30.24|29.28|30.16|
08454|11671|/equities/alsorayai-group|TADAWULALL|70|70|70.5|70.9|71.8|71|71.5|71.8|72|72.9|74.9|74.2|71.7|70.7|71|71|72.4|71.5|71.4|70.9|71.5|72.5|72.9|75|73|71.8|73|76.3|79|79.3|81.6|83.1|82|80.9|82|82.6|83.9|83.2|82.6|82.1|82.9|84.5|84.5|84.5|82.6|83.4|84.3|84.7|86.2|83|80.9|78.7|75.7|75.8|75.3|75.2|76.5||||||78.3|77.4|78.4|77.9|77.1|74.5|75.1|77.8|77.4|77.4|77.9|78.9|80.3|81.3|81.5|82.7|81.8|77|78|76.7|77.3|77.2|75.9|77.6|77.5|77.6|78.6|78|79.4|80.8|80.9|81.6|81.9|83.2|81.8|83.5|85.8|85|84.1|85.4|85.8|86.2|86.4|85.9|83.7||||||85.8|81.9|82.3|82.7|88.5|87.1|83.5|83|82.6|80|78|78.9|80.5|78.9|79|74.5|75.8|73|73.8|74.6|75.3|76|74|74|74.2|73.4|75|74|72.4|73.3||71.2|71.1|67.3|65.4|64.4|64.8|64.3|64.7|63.3|63.7|63.5|63.4|63.7|62.9|61.8|62.1|62.9|64.4|64.2|64.9|64.8|66.4|64.8|64.1|65|64.3|63|63.3|63.6|64.4|64.8|66|65.4|63.5|60.9|60.4|59.4|61.7|65|65.3|64.5|64|62.2|62.4|60.5|60.7|61.5|60.6|60.9|61.2|60.1|58.3|58|53.6|49.5|49.5|52.2|55.5|56.9|57.9|57.6|56.6|55.8|55.2|52.9|51.9|52.9|52.1|51.4|49.3|48.2|49.3|48.75|49|46.5|42.45|39.2|39.8|39.85|39.7|39.95|40.4|40.55|40.55|40.75|40.2|39.65|40.65|41.1|41.55|42.4|42.6|43.25|44|45.05|45.4|45.6|45.9|46|46.05|46.2|46.2|46.6|45.9|47|46.35|46.3|46.6|
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|40.85|41|41.95|42.9|42.9|42.75|42.5|41.7|41.55|41.85|41.35|41.75|41.8|41.8|41.65|40.8|40.2|40.45|40.35|39.6|38.9|39.8|39.7|39.7|39.45|40.45|41.1|42.75|42.2|42|42.5|42.45|42.25|42.4|42.45|42.85|42.95|43.1|42.75|42.75|43.35|42.9|41.5|41.5|41.25|41.2|41.6|41.9|42.5|42.6|42|41.85|40.9|40.25|40.05|40.05|40.6||||||40.9|42.05|42.2|42.35|41.75|41.15|41.3|41.85|42.2|43.05|41.35|40.85|41.35|40.5|40.2|39.6|39.05|39.15|39.2|39.9|41|40.95|41.75|42|41.9|42.45|43.4|42.4|43|43.7|44.75|45.4|45.05|43.55|43.25|42.4|43.85|44.55|45.15|45.35|43.6|43.5|44.2|44.8|44.55||||||44.5|43.8|43|41.7|41.5|41.4|41.45|42.25|43.35|44.15|44.1|46.65|46.95|46.6|46.15|45.45|45.8|46.1|46.8|47.45|46.45|43.4|43.5|42.95|42.5|42.9|43.1|42.95|43.5|43.85||44|43.65|43.7|43.3|42.8|42.5|41.5|41.65|42.05|42.5|42.9|42.2|42.5|42|42.3|42.2|43.4|44.05|44.7|44.4|44.55|45.2|45.45|43.6|44.5|46.1||42.15|41.6|42.2|41.7|42.25|42.75|42.25|41.5|41.7|41.8|41.85|40.35|40.25|40.2|40.7|40|39.95|40.15|40.7|40.3|39.85|39.5|39.95|40.1|39.75|40.35|40.95|40.25|39.65|39.75|39.4|39.1|38.6|38.65|38.65|39.1|39.2|39.1|39.55|40.2|40.4|39.8|39.45|39|38.5|38.8|38.4|38.5|38.5|38.9|39.75|39.4|38.95|38.1|38.15|36.7|36.35|37.1|36.9|36.9|38.3|38.9|41.1|41.2|41.3|40.75|40.9|40.55|42.2|42.5|42.6|43.3|43.85|43.7|44.45|44.95|44.1|45.4|45.1|44.6|45.4|
08456|19027|/equities/amana-insurance|TADAWULALL|12.1|11.7|12.12|11.8|12|12.04|11.88|11.92|11.8|11.84|11.74|11.82|11.76|12|12.28|11.84|11.7|11.32|11.2|10.82|10.72|10.72|10.84|11.08|11|11.18|11.5|11.86|12.08|12.14|12.18|12.26|12.44|12.56|12.68|12.48|12.32|12.56|12.5|12.52|12.5|12.58|12.32|12.8|12.36|12.22|12.5|12.32|12.48|12.34|12.28|12.2|12.2|12.5|12.12|11.86|12.12||||||12.16|12.4|12.46|12.4|12.24|12.1|12.36|12.86|12.9|12.64|12.86|12.8|12.96|13.24|12.6|12.82|12.84|13.22|13.02|13.1|13.26|13.24|13.38|13.58|14.08|14.62|14.74|14.64|14.64|14.4|14.56|14.1|13.88|13.68|14.24|14.6|14.9|14.86|14.64|14.5|13.6|13.46|13.86|13.74|13.22||||||13.4|13.46|13.46|13.5|13.84|14.2|14.28|14.42|14.62|15.34|15.2|15.6|15.7|15.92|16.58|17|16.38|15.38|14.66|14.66|13.94|14|13.34|13.6|13.94|13.9|13.4|13.2|13.08|13.1||12.84|12.94|12.88|13.2|12.96|13.1|12.9|12.22|12.26|12.04|11.88|12.14|11.9|11.88|11.74|11.9|12.24|12.36|12.3|12.3|12.42|12.1|12.16|12.3|12.3|12.7|12.68|12.7|12.84|12.96|13.14|13.34|13.24|13.04|13|13.06|13.4|13.3|13.14|12.56|12.44|12.4|12.46|12.46|12.7|12.76|12.8|12.98|12.78|12.74|12.84|12.98|13.36|13.5|13.52|14.2|13.34|12.46|12.48|12.4|12.28|12.06|12.14|12.26|12.34|12.46|12.4|12.48|12.68|12.12|12.36|11.72|12.1|11.78|10.84|10.76|10.74|10.9|11|10.78|10.66|10.68|10.58|10.38|10.36|10.5|10.46|10.9|11.08|11.2|11.36|11.5|11.66|11.4|11.14|11.66|11.84|12.02|12.4|12.52|12.46|12.58|12.5|12.52|12.5|12.1|12.14|12.34|
08457|11690|/equities/amiantit|TADAWULALL|32.45|32.3|33.9|33.55|34.2|33.9|32.2|30.95|30.45|28.75|28.3|28.5|28.9|27.9|28.3|27.85|27.25|27|26.5|25.8|26.1|26.7|25.8|26.4|26.3|25.8|27.5|28.8|28.5|29.25|29.6|30.45|30.75|29.7|29.15|29.4|28.8|27.1|27.15|27.45|26.95|27.2|27.15|27.45|27.95|27.8|28.05|26.65|25.65|26.25|25.3|25|24.62|24.78|24.66|24.5|25||||||25.6|26.05|26.35|26.05|25.2|25.15|25.7|26.45|26.35|25.6|26.4|26.75|27.3|27.3|27.3|27.45|27.25|26.8|26.55|26.6|27.1|27.25|27.4|27.8|27.9|28.7|28.6|28.9|28.8|29.7|29.6|29.25|29.5|29.2|31.35|31.25|31.7|31.85|31|31.95|31.25|28.6|28.3|28|26.9||||||26.2|25.6|25.55|26.45|26.25|27.3|28.05|28.9|29|26.75|25.35|27|27.15|28|28.45|28.75|29.3|29.4|29.7|28.8|29.5|31.8|29.35|26.9|28.45|30.05|30.2|31.2|32.15|29.25||26.6|24.6477|26.4153|24.9096|25.7934|23.7967|24.0258|23.8294|23.9603|22.8147|22.8147|22.9129|23.0438|23.1748|23.2402|23.4693|24.2222|24.2549|24.1895|24.6805|23.2402|23.4366|22.8147|23.1093|23.8621|24.9423|24.5495|24.7132|25.0405|26.2844|25.7934|25.7606|25.1714|25.6952|24.0258|22.3892|21.9964|21.669|19.7051|18.1666|18.0685|17.9703|17.1519|17.2829|17.3156|17.5775|17.3811|17.0537|17.3483|17.1519|17.6102|17.3483|16.6937|15.9736|14.7952|15.0243|14.9916|15.0734|15.3025|15.5153|15.5971|15.3516|15.057|14.6643|14.4679|13.9278|13.9932|13.404|13.404|12.8149|13.0276|12.553|12.7494|12.7985|12.1929|12.2257|12.2911|12.4221|12.4712|12.4875|12.3402|12.6348|12.8312|13.0276|13.6823|13.5186|13.2567|13.5841|14.026|14.5988|14.7297|14.7461|14.7788|14.7624|14.5333|15.0243|15.4498|15.2698|15.679|16.0227|15.8754|16.5627|16.4645|16.9228|16.9555|17.8066|17.2829|16.3664|
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|12.5|12.62|12.14|12.18|12.4|12.52|12.52|12.26|12.04|12.2|12.24|12.16|11.84|11.82|11.62|11.66|11.5|11.18|10.88|10.9|10.94|11.02|11.04|11.1|10.9|10.54|10.76|11.04|11.16|11.14|11.16|11.28|11.28|11|10.54|10.54|10.54|10.46|10.46|10.44|10.44|10.66|10.26|10.26|10.26|10.28|10.24|10.18|10.3|10.3|10.3|10.34|10.38|10.4|10.4|10.4|10.4||||||10.34|10.64|10.72|10.56|10.32|10.26|10.26|10.3|10.4|10.44|10.98|11.06|11.1|11.26|11.4|11.56|11.92|13|12.4978|12.5156|12.8|12.9067|12.5333|12.5511|12.6933|12.8|12.9778|13.3156|13.0667|12.6222|12.7111|12.7822|12.6933|12.6756|12.5689|12.6222|12.6222|12.7644|12.7644|12.8|12.8|12.6578|12.8|12.8356|12.7822||||||12.8711|12.7467|12.64|12.7644|12.7644|12.7644|12.7822|13.0489|13.12|13.12|13.2622|13.3333|13.3333|13.3156|13.12|12.8711|12.8711|12.8711|13.1022|13.28|13.1378|12.7111|12.5156|12.5867|12.7822|12.7467|12.7822|12.6756|12.7111|12.8||12.8356|12.8889|12.96|12.8|12.8356|12.8|12.7467|12.8533|13.1022|13.0667|12.64|12.5689|12.2844|12.2489|12.0356|12.1778|12.2667|12.2844|12.32|12.2667|12.1422|12.1778|11.9644|11.9644|11.9822|12.1422|12.1778|12.2667|12.4089|12.5689|12.5867|12.6578|12.4089|12.4444|12.4267|12.48|12.2667|12.1778|12.32|12.32|12.4267|12.4267|12.4444|12.5156|12.3556|11.9822|12.0711|12.0711|12.16|12.5156|11.5022|11.5022|11.5556|11.52|11.5378|11.5022|11.5022|11.52|11.5022|11.4489|11.5556|11.4489|11.5022|11.4667|11.4489|11.5556|11.6267|11.7333|11.5911|11.2889|11.2889|11.2|11.0756|10.9333|10.9156|10.9511|10.9156|10.9156|10.9511|10.9333|10.9333|11.0578|11.1289|11.1644|11.3067|11.3956|11.2356|11.5022|11.5556|11.6089|11.6267|11.6444|11.5733|11.6267|11.5556|11.7333|11.7867|11.6267|11.8044|11.8933|11.9822|12.1422|12.3022|12.3378|12.4267|12.3911|12.32|12.5333|
08459|11646|/equities/anaam-holding|TADAWULALL|23.6|22.6|22.8|22|22|21.4|21.6|21.4|21.6|21.6|21.6|21.6|21.8|21.8|21.4|21|21|21.2|20.6|20.4|20.6|20.8|20.8|20.8|20.6|21.2|21.6|22.4|24.8|23|22.2|22.2|21.8|21.8|22.2|22.4|22.4|21.8|21.6|21.8|22|22|21.8|22|22|22.2|22.8|22.8|23.4|24.8|25|25.4|26.4|26|25.4|24.8|24.8||||||25.4|25.4|26|25.2|24.4|25.2|25.2|25.6|26|24.4|24|23|22.6|22|22|21.8|21|21.2|21.2|21.6|21.6|21.4|21.2|21.2|21.2|21.4|21.4|21.4|21.6|21.6|21.8|21.8|21.8|21.6|22|22.2|22.4|23.6|22.8|22|22|21.4|21.6|21.8|21.2||||||21.6|21.4|21.2|21.4|21.8|23|22.4|23|23.2|22.6|23|23.4|23.4|22.8|21.8|21.6|21.6|21.6|21.6|21.6|21.6|21.8|22.2|22.6|22.2|22.4|22.6|22|22.6|22.6||22.2|22.2|22.8|22.6|22|22|22|22.4|22.8|22.8|22.4|23|23.4|24|22.8|21.6|22|22.4|22.4|22|22.2|22.4|22.6|22.8|22.6|23|23.6|24.2|24.8|24|23.4|23.4|22.4|22|22.8|21|19.6|18.8|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.4|18.4|18.4|18.4|18.4|18.6|18.6|18.6|18.8|18.8|18.6|18.6|18.8|19|19.2|19.2|17.8|17.8|18|18.2|18.4|17.8|17.8|18|17.8|17.8|17.6|17.4|17.6|17.6|17.4|17.6|17.8|17.8|18|18.2|18.2|18.2|18.2|18.4|18.4|18.4|19|18.4|18.6|18.8|19.2|18.8|18.8|19|19.2|20.6|19.4|19.8|20|21|19.8|20.2|20.4|20.6|20.8|20.6|21.4|
08460|11694|/equities/arabian-pipe|TADAWULALL|10.275|10.425|10.62|10.5|10.695|10.455|10.335|10.41|10.35|10.275|10.455|10.53|10.65|10.575|10.545|10.68|10.725|10.41|10.305|10.08|10.215|10.56|10.725|10.95|10.65|10.305|10.65|10.83|10.65|9.885|10.215|10.005|9.825|9.885|9.84|9.87|9.99|10.11|10.02|10.11|10.08|10.35|10.515|10.2|10.12|10.17|10.4|10.23|10.3|10.44|10.05|9.55|9.38|9.17|9.1|8.85|8.82||||||9.07|9|9.29|9.1|8.61|8.4|8.42|8.67|8.7|8.45|8.19|8.25|8.44|8.61|8.69|8.41|8.65|8.63|8.59|8.74|8.94|9.23|9.65|9.61|9.8|9.49|9.58|9.45|9.39|9.31|9.34|9.2|9.2|9.35|9.13|8.83|9.05|8.99|8.85|9.02|8.96|8.67|8.64|8.64|8.43||||||8.15|7.91|7.92|8.13|8.03|8.2|8.22|8.27|8.58|8.7|9.1|8.79|8.89|9.18|9.26|9.32|9.39|9.34|9.45|9.46|9.48|9.75|9.66|9.46|9.3|8.85|8.9|8.74|8.84|8.74||8.2|7.98|7.93|7.93|7.91|8.06|8.14|8.4|8.06|7.63|7.15|7|6.74|6.6|6.53|6.55|6.84|6.9|6.76|6.82|6.39|6.43|6.28|6.38|6.66|6.75|6.76|6.8|6.82|6.64|6.67|6.67|6.74|6.55|6.27|6.35|6.41|6.42|6.55|6.62|6.64|6.56|6.7|6.3|6.08|6.12|6.08|5.99|5.96|6.15|6.02|6.04|5.99|5.98|6.18|6.2|6.1|5.9|5.83|5.6|5.53|5.45|5.51|5.63|5.71|5.75|5.7|5.61|5.75|5.75|5.86|5.8|5.92|5.96|6.09|5.95|6|5.96|5.78|5.51|5.29|4.84|4.58|4.54|4.52|4.515|4.48|4.635|4.62|4.74|4.67|4.6|4.47|4.49|4.175|4.275|4.39|4.395|4.475|4.645|4.67|4.58|4.67|4.415|4.525|4.245|4.195|4.475|
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|6.67|6.6|6.83|6.88|6.89|6.6|6.58|6.54|6.54|6.64|6.68|6.69|6.84|6.62|6.67|6.57|6.55|6.46|6.31|6.21|6.19|6.29|6.43|6.44|6.33|6.7|7|7.11|7.2|7.2|7.29|7.16|7.19|7.25|7.25|7.23|7.18|7.16|7.11|7.11|7.17|7.19|7.06|7.09|7.07|7.13|7.16|7.15|7.24|7.36|7.43|7.47|7.36|7.45|7.1|7.09|7.2||||||6.86|6.97|7.06|7.05|6.85|6.89|6.96|7.08|7.07|6.97|7|7.04|7.12|7.15|7.12|7.17|7.17|7.21|7.25|7.35|7.67|7.42|7.56|7.63|7.72|7.82|7.88|7.9|7.9|7.84|7.82|7.83|7.73|7.66|7.64|7.9|7.99|8.07|8.08|8.1|8|7.6|7.74|7.75|7.38||||||7.5|7.56|7.47|7.49|7.8|7.99|8.03|7.99|8.12|8.36|8.24|8.2|8.1|8.19|8.35|8.29|8.19|8.03|8.02|8.23|7.58|7.58|7.5|7.47|7.62|7.6|7.67|7.32|7.44|7.46||7.44|7.5|7.56|7.6|7.52|7.33|7.46|7.49|7.7|7.45|7.42|7.42|7.43|7.34|7.16|7.28|7.38|7.46|7.54|7.57|7.58|7.53|7.64|7.56|7.6|7.82|7.92|7.88|7.75|7.92|7.94|8.17|8.12|7.68|7.04|7.18|7.07|7.07|7.11|7.04|6.91|7.05|7.06|7.07|7.09|7.17|7.25|7.15|7.13|7.14|7.18|7.19|7.22|7.26|7.2|7.3|7.3|7.58|7.48|7.17|7.28|7.31|7.36|6.99|6.56|6.21|6.26|6.36|6.11|6.37|5.89|5.48|5.44|5.19|5.16|5.24|5.32|5.27|5.17|5.2|5.19|5.25|5.26|5.18|5.37|5.31|5.34|5.45|5.58|5.64|5.72|5.82|5.73|5.75|5.8|5.9|6.07|6.16|6.29|6.19|6.36|6.28|6.27|6.32|6.45|6.46|6.42|6.54|
08462|1131253|/equities/arabian-centres-co|TADAWULALL|21.88|22.06|22.26|22.56|22.66|22.8|22.68|22.98|22.46|22.86|23.08|22.1|21.52|21.6|21.86|21.32|21.26|21.34|21.04|20.86|20.44|20.58|20.34|20.34|19.96|19.74|19.88|20.12|20.1|20.14|20.2|20.14|20.24|20.24|20.3|20.3|20.22|20.4|20.22|20.32|20.32|20.3|20.22|20.24|20.22|20.24|20.22|20.16|20.18|20.36|20.32|20.5|20.24|20.22|20.2|20.34|20.4||||||20.36|20.76|20.96|21.1|20.7|20.96|20.9|21.44|21.6|21.12|21.34|21.34|21.96|21.9|21.88|22.2|22.3|22.64|22.78|22.7|23.6|24.18|25.1|24.94|25|25.1|25.5|25.75|25.6|25.3|25.3|25.25|25.45|24.88|25.05|25.25|25.4|25.95|25.25|25.5|25.8|24.9|23.82|23.84|23.26||||||23.62|23.78|24.3|25.5|25.4|26.15|26.3|26.65|26.25|25.2|24.9|24.98|24.74|24.3|23.12|22.78|22.76|22.64|22.7|22.2|21.86|21.06|21.1|21.4|21.52|21.4|21.3|21.3|21.3|21.3||21.4|21.52|21.5|21.08|20.84|21|21.18|20.6|20.62|20.6|20.62|20.66|20.66|20.42|20.52|20.54|20.56|20.62|20.76|20.8|20.82|20.36|20.5|20.3|20.42|20.54|20.54|20.68|20.84|21.1|21.14|21.36|21.38|21.26|21.26|21|21|20.82|20.86|20.78|20.92|21.2|21.32|21.36|21.2|20.5|20.54|20.34|19.88|19.88|19.88|19.8|19.88|19.88|19.76|19.82|19.88|19.92|19.9|19.92|19.9|19.86|19.78|19.72|19.6|19.74|19.8|20.24|20.48|20.54|20.6|20.4|20.22|20.3|20.84|20.48|20.22|20.24|20.3|20.24|20.24|20.1|19.8|19.58|19.6|19.68|19.4|19.38|19.8|19.86|19.98|20.06|19.9|19.98|19.96|19.82|20.68|20.04|19.84|19.92|19.8|19.8|19.8|20.02|20.26|20.28|20.16|20.36|
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|286.8|284|287.6|288|293.2|294.4|294|290.4|290.6|295|298.6|299.8|299.2|298|304.6|302.6|296.6|299|295.6|290.8|292.4|289|287.2|289|290.2|290|290|296.6|297.2|304.6|309.4|299.4|287.6|291.8|294.6|282.8|283.8|288|287|286.4|284.8|278|278.4|277.8|280.6|285|283|284.2|285.4|288.6|294|299.8|295.6|288.2|287|288|289||||||287.8|297.6|303|301.4|290.4|282.2|284.8|291.8|286|283.2|271.4|281.2|282|286|287.8|285|289.8|293.4|298.8|301.8|305.4|313|328|333.2|337|336|332.2|338.6|350|350|341.8|349.6|350|344.8|344|345.6|351.6|355.8|359|357|358|366.2|372|378|382||||||377.6|371.6|376.8|382|385|383.6|385.4|382|386.6|390|401.4|409.8|393.4|390|391|386.8|388|385|372.6|370|373.6|371.8|367.2|366.8|369.8|366.8|357.8|357|360|366.8||372|374.2|374|376|398.4|383|362.4|352|349.6|353.2|358|345.6|339.2|337.4|335|334.8|343.2|343.8|337.2|337.8|345|340.4|336.8|339.2|341.2|349|353|352.8|355.6|352.6|358|359|350|349.4|347|344|349.2|350.8|353.8|347.6|342.2|345.8|349.4|335.8|331.8|323.4|325|326.8|325|325|325.4|328.4|332.6|335.4|325.8|320|317.2|321.4|317.8|319.2|324|329.6|334.2|332.8|323.4|326.8|319.6|318|314|312.2|319.6|311.8|311.4|314.4|318.2|326.8|325|320.4|313|314|315|322.4|322.2|319.2|307.2|312.4|308.8|310.4|312|319|319.2|311.2|314.8|311|314.2|314.8|315|312.8|312|322.2|329.2|332|338|325|324.2|324.2|305.6|304.8|
08464|11620|/equities/arabian-shield|TADAWULALL|20.76|20.86|21.32|21.32|21.86|21.3|21.18|21.28|21.5|21.12|21.42|21.5|21.5|20.68|20.96|20.8|20.8|20.22|19.94|19.5|19.3|19.96|19.58|19.64|19.7|19.7|20.1|20.78|21|20.88|20.98|21.26|21.3|21.5|21.4|21.3|21.5|21.7|21.8|21.96|21.92|21.76|21.86|21.94|21.7|21.76|21.96|21.88|21.94|21.84|21.76|21.54|21.54|21.5|21.32|20.98|21.46||||||21.38|21.76|22.26|21.5|21.22|20.6|21.16|21.58|21.62|21.26|21.52|21.72|21.98|21.5|21.4|21.8|21.78|22.1|21.48|21.46|21.8|21.46|21.86|22.02|23.16|24.78|24.86|24.42|23.96|23.6|24.14|23.1|22.76|22.3|22.78|23.24|23.42|23.2|22.66|22.2|21.54|21.5|22|21.84|21.42||||||21.38|21.04|20.98|21.38|21.72|22.16|21.88|22.02|22.16|22.54|22.8|22.96|23.08|23.04|24.04|24.4|23.98|23.72|23.46|23.6|23.04|22.56|21.96|22.2|22.3|22.56|21.9|21.8|21.86|21.88||21.9|21.82|21.74|22.16|20.82|20.58|20.28|20.26|20.6|20.46|19.62|19.8|19.48|18.98|18.78|19|19.4|19.26|18.82|18.76|18.72|18.7|18.9|19.2|19.2|19.6|19.22|18.82|19.26|19.5|19.6|19.58|19.4|19.2|18.96|19|19.34|18.76|18.38|18.16|18.1|17.88|17.9|17.92|17.98|17.96|17.98|18.14|17.9|17.96|17.94|17.92|18.14|18.18|17.78|18.06|17.86|17.66|17.64|17.7|17.58|17.46|17.48|17.54|17.54|17.64|17.74|17.82|17.94|17.82|17.96|17.86|17.72|17.7|17.24|17.68|17.9|18.12|18.22|18.4|18.34|18.4|18.52|18.28|18.9|19.76|18.42|18.9|19.2|19.4|18.92|19.04|18.94|18.86|18.98|19.04|19.32|19.26|19.82|20.04|20.2|19.96|19.36|19.58|19.36|19.38|19.18|19.4|
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|25.4|25.85|26.8|26.7|25.75|25.95|25.55|25.6|25.5|26|26.2|26|25.9|26|25.9|26.05|25.55|25.45|25.3|25.2|25.4|24.86|24.36|24.52|23.88|23.1|23.3|23.9|24.4|24.4|24.2|24.08|23.5|22.5|22.7|22.72|22.86|22.46|22.4|22.12|22.08|21.78|21.62|21.5|21.5|21.54|21.46|21.3|21.3|21.54|21.52|21.62|21.66|22|22.16|22.4|22.8||||||22.94|23.04|23|22.92|22.8|22.3|22.26|22.2|22.18|21.9|22|21.66|21.78|22.08|22.22|22.28|22.4|22.7|22.76|22.96|23.14|23.46|24|24.18|24.34|24.46|23.58|23.66|23.86|23.92|23.9|23.84|23.38|23.12|22.6|22.96|23.68|24.22|24.3|24.6|24.48|23.7|24.16|23.88|23.78||||||24.38|24.92|24.18|23.98|23.98|24.98|24.92|24.98|25.1|25.35|25.7|25.85|25.75|25.15|25|24.92|24.72|24.6|24.68|24.98|23.7|23.4|23.1|23.36|23.7|23.84|24|24|24.2|23.98||22.5|22.46|22.5|22.6|22.44|22.34|22.5|22.6|22.66|22.48|22.6|22.6|22.54|22.3|21.96|22.64|22.96|22.98|23.08|23.24|22.66|22.7|22.52|22.76|22.82|23.14|23.2|23.5|23.34|23.24|23.3|23.16|23.16|23.3|22.92|22.56|21.62|21.08|21.14|21.14|21.24|21|21|20.82|21.08|21.14|21.16|21.34|21.34|21.3|21.12|21.6|21.6|20.66|20.72|20.82|20.9|21.22|21.4|21.2|21|20.98|20.96|20.98|20.96|20.8|21|20.5|20.28|20.16|20.06|19.98|19.94|20|19.88|20.06|20.1|20.3|20.52|20.6|20.1|20|19.52|19.6|19.62|19.52|19.22|20|20.4|20.42|20.6|20.7|20.8|20.78|20.7|20.6|20.68|20.4|20.84|21.1|21.14|21.18|21.4|21.4|21.6|21.86|21.94|21.56|
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|19.04|19.32|19.38|19.24|19.58|19.84|19.68|19.74|20|20|20.2|20.5|20.22|20.08|20|20.26|20.32|20.52|20.52|20.08|20.32|20.4|20.18|20.16|20.44|20.1|21|21.58|21.9|21.94|21.72|21.64|21.28|21.22|21.38|21.64|21.46|21.34|21.66|21.46|20.82|21|20.84|21.04|21.06|20.6|20.36|20.16|20.22|20.6|20.64|20.32|20.28|20.14|20.44|20.74|20.34||||||20.42|20.62|20.98|21|20.72|20.54|20.42|20.5|20.98|20.64|20.04|20.46|20.22|20.7|20.86|21.2|21.28|21.22|21.7125|21.8625|21.75|21.825|22.4625|22.4625|22.3125|22.3875|22.425|22.65|22.95|23.1375|23.25|23.1375|23.5125|22.8375|22.05|21.75|21.525|21.825|21.9|22.05|22.35|22.0125|22.5|22.5375|22.875||||||22.9875|22.6125|22.4625|22.3125|22.2|22.2375|21.975|22.125|22.275|22.275|22.3125|22.05|22.0875|21.7125|21.7875|21.75|21.7875|22.0875|22.0125|21.7875|21.4125|21.075|20.7|21.1875|21.15|21.2625|21.375|22.05|20.925|20.3625||20.0625|20.0625|20.0625|19.5|19.05|19.2|19.3125|19.05|19.6125|19.6875|19.35|19.2|19.0125|18.8625|18.9|19.0875|19.8375|19.7625|19.5|19.2375|19.35|19.2|19.2375|18.9|18.8625|18.7875|18.48|18.57|18.675|18.825|18.9375|18.9|19.1625|19.35|19.6125|19.5|19.3875|19.125|19.125|19.0125|19.3125|19.3125|19.2375|19.05|18.9|19.05|19.05|18.9|18.45|18.375|17.895|17.88|17.655|17.7|17.805|17.94|18.105|18.12|18.075|18.015|18.09|18.105|18.06|17.985|18.06|18.12|18.15|18.105|18.435|18.3|18|17.925|17.925|18.18|18.36|18.405|18.45|18.495|18.015|18.3|18.33|17.865|17.985|17.58|17.715|17.745|17.685|17.49|17.88|17.295|17.34|17.28|16.995|16.95|17.28|17.52|17.085|17.205|17.25|17.55|17.76|17.97|18.06|18.015|18.165|18.015|18.09|18.21|
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|14.26|14.16|14.24|14.12|14.2|14.3|14.24|14.24|14.34|14.36|14.36|14.18|14.28|14.18|14.2|14.22|14.2|14.1|13.86|13.68|13.6|13.62|13.18|13.34|12.96|13.2|13.56|13.7|13.64|13.64|13.76|13.96|13.78|13.42|13.62|13.5|13.36|13.32|13.18|13.1|13.08|12.98|12.96|12.98|12.96|12.92|12.94|12.96|12.88|13.08|13.1|13.32|13.36|13.08|12.96|13|13.06||||||12.88|12.84|13.08|13|12.96|12.78|12.78|13.02|13.08|12.96|12.96|12.8|12.9|12.88|13.02|13.12|13.14|12.42|12.46|12.54|12.54|12.4|12.4|12.5|12.52|12.64|12.68|12.8|12.96|12.94|13|13.38|13.38|13.18|12.88|12.88|13.06|13.36|13.52|13.3|13.24|13.02|13.1|13.06|12.54||||||12.9|12.98|12.96|13.18|13.28|13.84|13.8|14.08|14.56|14.62|14.66|15.26|15.34|15.52|15.1|14.48|14.48|14.36|14.38|14.44|14.48|14.48|13.8|13.96|14.28|14.26|14.26|14.08|14.24|14.42||14.52|14.84|14.66|14.96|14.48|13.42|13.1|12.86|12.94|13.14|13.12|12.92|12.9|12.74|12.64|12.8|12.94|13.26|13.56|13.68|13.62|13.8|14.2|13.72|13.4|13.5|13|12.78|12.8|13|13.08|13.04|13|13.02|12.9|13.12|13.1|13.18|13.2|13.12|12.96|12.9|13|13.06|13.12|13.52|13.44|13.26|13.66|13.64|13.94|13.64|13.16|12.76|12.64|12.5|11.96|12.1|11.94|11.76|11.36|11.12|11.08|11.06|10.9|10.9|11|10.88|10.6|10.46|10.48|10.42|10.36|10.4|10.56|10.58|10.76|10.66|10.48|10.3|10.28|10.3|10.26|10.18|10.2|10.22|10.18|10.5|10.8|10.52|10.76|10.72|10.6|10.52|10.56|10.96|11.16|11.26|11.26|11.38|11.44|11.6|12.1|11.98|12.2|12.46|11.5|11.64|
08468|19029|/equities/united-wire-factories|TADAWULALL|30.2|30.1|30.8|30.35|30|29.25|29.1|29.45|29|29|28.9|29.45|28.4|28.45|28.2|28.25|28.1|27.65|26.95|26.5|26.25|26.5|26.75|27.1|27|27.3|27.95|28.4|28.85|29.3|29.5|29.1|29|29.1|29.3|29.45|29.2|29.55|29.7|29.4|29.5|29.1|28.6|28.75|28.55|28.6|28.15|27.8|28.1|28.45|28.7|28.4|28.4|28.7|28.2|28.6|29.15||||||29.85|30.7|31.25|31.1|30.3|29.3|29.9|30.35|30.7|30|29.5|30.1|30.5|30.4|30.6|32|32.25|32.5|32.75|33.3|33.8|34|34.7|34.8|34.85|35.75|35.65|34.95|34.85|34.4|34.6|34.55|33.6|33.2|32.2|32.2|32.65|33.05|33.5|33.7|34|33.9|34.1|33.35|32.9||||||32.95|32.5|32.2|32.45|33|34.55|34.3|35.8|36.6|37.1|37.95|38.3|37.3|36.8|35.25|32.7|32.8|32.8|33.15|33.35|33.25|33.05|31.85|32.2|33|32.95|32.9|32.05|32.45|32.3||32.45|32.05|32.05|32.45|31.8|31.25|31.15|30.8|31.2|31.1|31.1|31.1|30.8|30.45|30.2|30.7|31|31.4|31.8|31.8|31.45|30.7|30.75|29.7|29.9|30.3|30.1|29.7|29.5|30.35|30.75|29.85|29.55|29.75|29.3|29.7|30|30.2|29.95|29.65|29.7|29.1|29.3|29.35|29.95|30.35|29.95|29.85|29|29.15|29.35|29.7|28.95|27.45|27.6|27.7|27.8|27.95|27.6|26.75|27|27.15|27.2|26.95|26.35|26.35|26.75|26.9|26.75|27|26.8|26.65|27|28|27.5|27.35|27.45|27.55|26.85|24.7|24.62|24.48|23.98|23.82|24.1|23.98|24.28|24.98|25.05|25.35|25.45|25.4|25.25|25.45|25.4|25.9|26.25|26.4|26.65|26.9|26.9|27.15|27.5|27.45|27.65|27.55|27.45|27.9|
08469|11670|/equities/astra-indust|TADAWULALL|159.4|158.6|165.4|168.4|169.8|169.2|172.8|176.4|175.6|174.6|176|178|180.2|180|178.8|177.2|174.6|175.2|166.2|163.2|155|156|158|159.4|155.8|154|153.4|161.4|161.8|158|160|160.8|160|163|164.4|164.2|162.2|163|165|166.2|167.2|166.6|167.8|167.2|168.6|170|167.4|166.2|164.6|165|169|169.8|160|160|158.8|154.4|152||||||152|154.6|155.8|151.6|143.4|142|144.8|148|147|150.2|153.8|153.2|154.2|161.4|158.8|159.8|160.2|161|163|162.4|161|158.8|164|167|174|174.4|171.8|175.8|177.8|174|179.6|181|174|174.6|174.2|176.8|176.6|179|179.6|178|179|184|187|188|185.8||||||182.6|181.8|188|193|192.8|193.8|186.8|173.6|180|180|177.6|172|171.8|169|167.8|170|166.8|165|165|167|168|169.8|169.8|167.2|169|174|166.8|156|160|158||156|157|154.8|153.6|157|156|152.4|157.8|153|143.2|142.2|141.8|139|137.2|133.2|129.2|130|132|132|131.6|132.4|128.8|130.6|122.6|123|123|126|124.8|131|130.6|132.4|134.4|138.4|142|142.2|143.4|144|133.2|134|137|130.8|120.8|119|119|119.6|123|121|119|117.8|119|118|119.2|119.8|120|120.6|120.8|118.2|115|113.2|113.8|115|116.6|121.6|117|110.2|104|103|99.4|100|98.5|95.9|93.9|93.4|93.6|93.6|93.5|96|96|94.6|94.5|94.9|92.6|94.1|92.5|92.4|92.4|93.6|94.3|92.7|94.9|94|91|87.5|87.6|86.4|90.1|90.4|87.9|88.5|89.2|87.8|87.2|90.9|89.7|89.9|90|86.9|87.7|
08470|1142328|/equities/ataa-educational-co|TADAWULALL|77.4|78.5|79.7|80.6|81.5|80.8|80.2|76.4|73.4|74|73.4|74.4|74.1|75.5|77.7|77.8|78.5|78.2|76.5|76.4|75.8|76.8|75|73|71|68|70.6|70.2|69.4|70.8|70.3|69.9|69.5|71.5|68|66.9|64|64.2|61.9|60.1|60.4|60|59.1|59.2|59|59|59|59.1|60.5|61.3|62|62.4|61.4|62.2|62.2|62.8|61.4||||||58.7|60.3|61.6|60|57.9|57.8|59.3|60.4|60.9|61.2|61.4|62.5|65.8|64.7|63.4|63.9|64.4|65.5|66.5|67.3|67.8|67|68.9|70.7|73|74.9|73.8|75|74.2|73.4|71.8|70.8|70.8|70.5|71|71.8|71.9|73.6|73.9|74.2|74.2|73.5|75|75.2|74.6||||||74.9|72.7|74|75.4|74.5|75.3|75.8|79.8|80.9|81.5|82.5|84.5|83|79.8|80.5|81.5|81|79|80|80.2|81.8|81|79.9|81.2|80.4|82.2|82.5|81.7|82.8|83.2||81.9|83.5|83.2|83.5|84.5|82.1|80.7|80|82.3|79.7|78.4|76.8|77.8|78|75.8|76.5|76.5|77.1|78.3|78.4|76|74.8|74.7|76|77.8|77.5|78.4|80.7|80.6|80.9|84.3|85.5|82.1|79.3|79.6|76.5|75.7|73.4|72.5|73.5|73.5|69.7|67.9|68.7|70|70.7|71.5|70.4|71.8|73.1|74.4|73.8|73.9|74.5|73.5|73.7|73.5|73.8|73.3|73.6|73.9|74|74.6|68.4|67.8|67.9|68.3|68.1|66|65|65.1|65.3|65.5|65.5|65.1|64.4|62.9|62.7|60.5|63|62.5|62.2|62.6|60|60.4|60.7|60.6|64.2|65.7|66|68.4|67.8|66.4|66|66.8|69.1|71|70.6|70.3|70.7|71.4|73.2|73.6|72|72|71.1|71.5|70.4|
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|84.9|85.3|87.6|87.8|88.7|88|88.9|89.3|89.5|91.8|93.3|89.9|88.7|88.5|87.5|86.5|87|86.9|85|83.5|85.5|89.3|87|90.4|90.2|86.3|92.3|94.9|96.5|98.8|101|103.2|99.5|101.2|97.9|98.9|98.5|94|94.4|93.3|94.5|95.8|95|94|91.6|91|91.4|91.9|92.6|92.7|93.9|93.1|94.3|93.7|93.7|92.7|89.4||||||90.2|92.3|95|98.4|99.8|112.2|113|113.4|111.6|108.4|113|115|117|115.8|114.2|113.6|114.4|117.6|118.4|116.8|119.8|119.8|120.6|122|122.6|124.6|124|125|122.4|121.6|120.4|123.4|125|125.6|127|126.2|124.6|125|116.6|115.4|117.2|119.4|118|117.4|110.2||||||102.4|99.9|98.3|96.8|97.7|98.9|99.8|101.6|93.6|86.7|87.9|88.9|89.3|90.4|91.6|94|94.4|94.7|96|94|96.4|98.1|95.7|98.7|99.1|100.2|101.2|101.2|101.2|103||103.4|108.6|114.2|106|96.8|88.1|88|83.4|75.9|69|62.8|57.1172|56.0235|56.6311|58.3325|59.3655|60.2769|60.7022|59.4262|59.0009|58.0894|58.454|55.9627|56.6311|55.7197|57.2995|56.7526|58.1502|57.2387|52.9853|53.1676|49.7041|51.1017|51.7701|50.9194|51.4055|52.3169|51.8916|52.6208|52.803|53.1676|49.5826|48.0635|48.2458|46.4837|46.8483|47.5167|48.1243|48.3673|48.975|48.8535|49.1573|50.4333|49.218|49.218|49.4003|48.9142|48.3673|48.8535|48.1851|48.4281|48.1851|48.5496|49.3396|50.0079|49.4003|49.218|48.975|50.0079|49.4611|52.4992|52.3169|53.7145|53.1676|51.3447|51.9524|50.1902|49.3396|46.7875|47.0306|47.699|44.1139|41.015|40.8327|40.4074|39.6782|40.5289|41.8657|42.3518|42.9594|43.2025|40.4074|41.2581|39.9213|36.5186|37.4908|39.0098|38.6453|39.4959|40.8935|41.2581|41.4404|41.015|40.7112|38.8883|36.0325|37.3085|38.9491|
08473|11638|/equities/axa-cooperative|TADAWULALL|33.85|33.8|34.6|33.75|34.7|34.7|34.4|34.3|34.55|34.95|35.2|35.3|34.25|34.05|34.35|33.7|34.35|31.5|31.75|31.05|30.75|30.4|30.1|30.5|30.85|31.2|31.1|32|32.3|32.45|32.6|32.6|32.95|33.4|33.45|33.2|32.95|33.15|32.85|32.8|32.9|33.2|33.25|32.95|32.35|32.5|32.9|32.95|32.9|31.3|31.45|31.7|31|31.5|29.6|28.25|28.55||||||28.15|28.25|28.9|28.9|28.55|28.15|27.85|28.75|28.65|28|28.4|29.65|29.65|29.85|29.25|29.3|29.8|30.25|29.9|30.35|30.15|30.6|31.15|32.05|33|34.05|34.5|35.1|34.8|35.7|39|38|38|37|37.9|39|40.3|40.8|40.3|40.25|39.1|39.7|41.35|41.5|40.9||||||37.7|37|38.35|38.4|39.1|40.9|40.5|41.55|41.55|41.2|40.45|41.3|39.85|39.8|38.6|39.4|39.5|37.4|37|37|36.45|36.8|35.8|36.2|37.65|36.3|33.5|33.6|33.8|33.6||32.9|33.15|33.2|33.45|32.55|32.65|32.2|32.5|33|33|32.75|33.85|33.95|32.45|33|33.3|34.15|34.2|34.35|34.05|33.35|33.65|33.05|33.35|32.75|31.8|30.05|27.85|27.65|28.1|28.25|28.55|28.45|28.15|27.45|27.5|28.05|26.8|26.55|26.65|26.65|26.55|26.6|26.35|26.35|26.55|26.85|27|26.65|26.4|26.2|26.25|26.5|26.5|26.25|26.8|26.55|26.75|26.8|26.9|26.2|26|26|26.25|26.5|26.9|26.95|27.25|27.3|26.3333|26.3333|26.3333|26.6667|26.619|26.3333|26.4286|26.6667|27.1429|28.0952|28.9524|28.3333|28.2857|28.1905|27.2381|27.6667|28.3333|28.5714|28.5238|28.8095|29.1429|28.7143|29|29.4286|29.0952|29.5238|30|31.2381|30.1905|31.1905|30.9048|31.2857|31.381|31.8095|31.8571|31.619|31|30.5714|31.8095|
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|16.86|17.14|16.68|16.52|16.88|17.04|17.18|17.24|16.92|17.06|17.22|17.42|17.42|17.72|19.1|18.16|18.24|18.9|18.18|17.7|16.24|16.28|15.84|15.76|15.14|15.7|16.6|17.28|17.48|17.7|18.06|18.18|18.22|18.54|18.44|19.2|19.82|20.88|19.42|17.66|16.24|16.7|16.94|16.96|17.5|16.6106|16.5193|16.5376|16.9027|16.7019|16.5741|16.3368|16.1178|16.209|16.0995|15.9535|16.1178||||||16.5011|17.1582|17.4503|17.3773|17.286|17.3407|17.7058|18.2899|18.2534|18.3629|18.9836|19.0748|18.655|18.2169|18.509|18.582|16.9939|17.3955|17.6876|18.2534|19.3486|18.7645|18.801|18.8923|19.4581|19.805|20.0423|20.2796|20.2613|20.4803|20.4073|19.7502|20.0057|19.3304|18.8558|18.9471|19.7867|19.8962|19.8415|20.2613|19.7502|19.8415|20.2613|20.5534|19.5312||||||19.1661|19.3486|19.1843||20.0605|20.9914|21.174|21.1192|21.3565|21.7398|21.8859|22.1597|22.2692|23.1362|23.7294|22.5612|22.9537|23.2275|23.6838|24.0489|24.6878|25.3266|26.3306|26.7869|26.65|26.2393|24.3227|23.5469|24.1401|23.0906||23.2731|24.4596|24.8703|24.8703|22.9993|20.9184|19.0201|18.2534|17.3225|17.0122|17.4685|16.9757|16.8662|17.0852|17.0487|17.2495|17.432|17.3042|17.2495|17.3225|17.3225|17.432|17.3955|17.3407|16.4281|15.5519|15.5519|15.5154|15.2964|14.8035|14.8948|14.8035|15.0773|14.7853|14.8035|14.84|14.4202|14.4385|14.5115|14.3289|14.475|13.9091|13.1972|13.2337|13.1972|13.4528|13.471|13.325|13.4528|13.3798|13.544|13.5258|13.5075|13.6901|13.544|13.5623|13.8361|13.544|13.0877|12.9599|12.6861|12.7044|12.6679|12.7591|12.7409|12.7774|12.8504|12.7226|12.4488|12.1385|12.1568|12.4123|12.5949|12.9964|13.6718|13.9639|14.0551|13.5988|13.398|13.3798|13.2337|13.3798|13.544|13.1607|13.0147|12.8322|12.6314|12.8322|12.8504|12.8504|12.7956|12.8687|12.8504|12.7591|12.7774|12.7409|12.9782|13.0512|13.2702|13.398|13.4345|13.6901|13.9456|13.9091|13.9639|13.8361|13.5988|13.8361|
08475|997125|/equities/baazeem-trading-co|TADAWULALL|6.68|6.62|6.7|6.69|6.74|6.89|6.89|6.81|6.64|6.6|6.53|6.57|6.57|6.59|6.61|6.48|6.52|6.53|6.54|6.65|6.58|6.86|7.18|6.53|5.94|6|6.11|6.23|6.29|6.3|6.37|6.37|6.33|6.4|6.44|6.49|6.49|6.5|6.59|6.54|6.42|6.39|6.25|6.25|6.21|6.2|6.24|6.21|6.24|6.31|6.44|6.4|6.31|6.29|6.26|6.24|6.27||||||6.35|6.4|6.4|6.39|6.25|6.35|6.42|6.54|6.53|6.39|6.42|6.4|6.47|6.54|6.57|6.56|6.5|6.62|6.59|6.7|6.84|6.81|6.9|6.93|6.99|7.13|7.15|7.16|7.05|7.1|7.14|7.11|6.99|6.89|6.97|7.03|7.09|7.27|7.34|7.22|7.16|7.12|7.23|7.23|7.04||||||7.13|7.07|7.04|6.95|6.96|7.25|7.27|7.44|7.46|7.48|7.64|7.72|7.77|7.91|7.9|7.71|7.67|7.81|7.75|7.84|7.49|7.27|7.04|7.15|7.28|7.16|7.22|7.06|7.13|7.16||7.26|7.17|7.15|7.08|7.01|6.96|7.05|6.96|7.06|7.1|7.12|7.22|7.15|7.03|7.07|7.24|7.17|7.19|6.67|6.55|6.49|6.46|6.49|6.49|6.5|6.74|6.99|6.87|6.72|6.62|6.67|6.5|6.62|6.62|6.43|6.56|6.56|6.53|6.55|6.5|6.44|6.4|6.45|6.42|6.36|6.47|6.42|6.27|6.29|6.25|6.25|6.25|6.32|6.22|6.24|6.24|6.23|6.26|6.26|6.25|6.3|6.37|6.1|6.05|6.05|5.98|6.03|6.09|6|5.88|5.85|5.76|5.77|5.73|5.81|5.83|5.73|5.73|5.72|5.7|5.66|5.74|5.67|5.6|5.64|5.65|5.66|5.73|6|6.07|6.06|6.07|6.04|6.1|5.99|5.98|6.17|6.11|6.25|6.26|6.3|6.37|6.52|6.5|6.42|6.44|6.41|6.59|
08476|11723|/equities/nat-shipping-co|TADAWULALL|22.72|22.6|23.36|23.48|23.88|23.64|23.68|23.88|24|23.92|23.92|24|24|24.12|24.28|23.88|23.8|23.76|24|24.32|23.68|23.36|23.36|23.28|23.72|23.84|23.28|24|24|23.4|23.4|24.24|22.24|22.24|22.28|22.28|22.2|22.16|22.24|22.16|22|21.84|21.8|21.88|21.92|21.8|22.04|21.88|21.92|22.28|21.32|21|21|20.96|21.04|20.88|20.56||||||20.44|20.24|20.96|20.92|20.8|20.96|20.88|21.6|21.72|21.32|21.2|21.16|20.48|20.68|20.92|21.04|21.04|20.84|20.96|21.24|21.24|21.48|21.76|21.68|22.24|22.44|22.36|22.6|22.76|22.6|22.08|22.04|22.12|22.08|22.36|22.12|22|22.04|22.12|22.64|22|22.12|22.12|22.08|21.68||||||22.04|22.08|21.68|21.44|21.48|21.52|21.52|21.56|21.68|21.72|21.68|21.56|21.96|21.84|22|22.04|22.16|21.84|22.44|21.72|21.52|21.6|21.12|21.6|21.84|22|21.76|21.64|22|22.32||22.32|22|21.56|21.36|19.936|20.2|20.6|20.04|20|20|20.12|19.36|18.96|18.784|18.784|18.848|18.56|18.64|18.816|18.88|18.912|18.976|17.856|17.76|17.776|17.712|17.696|17.68|17.776|17.664|17.68|17.888|17.904|17.776|17.664|17.824|17.824|17.84|17.744|17.456|17.52|17.52|17.44|17.456|17.408|17.552|17.504|17.6|17.616|17.616|17.76|17.872|17.696|17.664|17.728|17.776|17.792|17.76|17.744|17.648|17.712|17.712|17.76|17.728|17.68|17.68|17.92|17.936|17.872|17.824|17.76|17.648|17.696|17.872|17.952|17.984|18.016|18.32|18.4|18.4|18.544|18.08|17.664|17.568|17.744|17.936|17.792|17.84|18.224|18.336|18.656|18.496|18.352|18.128|17.44|17.568|17.68|17.84|18.192|18.368|18.528|18.768|18.992|19.12|19.216|19.152|19.04|19.2|
08477|11730|/equities/mubarrad|TADAWULALL|3.43|3.4|3.43|3.52|3.54|3.5|3.43|3.46|3.45|3.48|3.38|3.4|3.38|3.41|3.34|3.33|3.26|3.24|3.18|3.12|3.12|3.16|3.15|3.22|3.22|3.2|3.35|3.45|3.48|3.6|3.66|3.49|3.42|3.36|3.33|3.33|3.3|3.38|3.38|3.3|3.28|3.31|3.33|3.33|3.3|3.34|3.38|3.36|3.53|3.5|3.39|3.35|3.38|3.37|3.29|3.21|3.32||||||3.37|3.48|3.5|3.44|3.38|3.37|3.5|3.55|3.5|3.42|3.32|3.32|3.33|3.33|3.33|3.37|3.44|3.5|3.54|3.6|3.59|3.59|3.67|3.78|3.55|3.6|3.63|3.57|3.36|3.32|3.28|3.28|3.26|3.22|3.19|3.32|3.34|3.2|3.17|3.09|2.9|2.84|2.66|2.55|2.46||||||2.43|2.44|2.45|2.52|2.44|2.52|2.58|2.6|2.61|2.66|2.7|2.74|2.74|2.77|2.64|2.66|2.68|2.65|2.69|2.7|2.71|2.73|2.7|2.66|2.7|2.64|2.69|2.56|2.53|2.41||2.3|2.38|2.28|2.18|2.18|2.06|2.04|2.06|2.06|2.03|2.04|2.07|2.07|2.03|2.04|2.05|2.07|2.1|2.1|2.1|2.11|2.11|2.1|2.1|2.11|2.15|2.2|2.19|2.17|2.17|2.19|2.27|2.23|2.16|2.15|2.16|2.16|2.16|2.14|2.14|2.12|2.15|2.21|2.13|2.19|2.21|2.12|2.12|2.09|2.1|2.11|2.13|2.06|2.06|2.07|2.08|2.06|2.07|2.09|2.09|2.09|2.09|2.08|2.06|2.08|2.09|2.11|2.1|2.14|2.13|2.14|2.13|2.09|2.13|2.12|2|1.99|2.03|1.87|1.82|1.85|1.86|1.85|1.78|1.84|1.92|1.78|1.82|1.89|1.89|1.92|1.94|1.91|1.96|1.97|2.01|2.04|2.05|2.09|2.1|2.11|2.11|2.12|2.16|2.16|2.14|2.15|2.14|
08478|103949|/equities/bawan|TADAWULALL|40.15|40.9|40.9|41.1|42.35|42|41.15|40.6|41.4|41|41.15|41.15|40.65|40.75|40.15|40.45|39.7|39.8|39.3|38.3|38.5|39.15|38.95|39.8|41.5|43|45.45|47|48.4|48.5|49.4|50.5|49.55|48.55|49.05|49.2|47.55|47.55|47.6|45.75|46.25|46.4|45.7|44.3|44.4|44.8|45.8|45|45.15|45.6|45.9|45.45|44.4|44.2|43.95|42|42.1||||||42.8|43.45|43.5|43.7|43.7|45.2|45.05|46.75|46.75|45.35|43.8|43.9|44.1|44.3|44.3|44.35|44.45|44.55|45.45|45.45|45.15|45.5|46.6|47.25|47.55|47.55|47.45|48.55|49.4|50.2|49.3|48.65|47.6|45.05|45|47.15|47.9|49.5|49.1|49.35|50|50.6|51|51.8|49.9||||||47.25|47.7|47.7|47.85|48.35|48.9|48.6|48.9|49.4|50|51|51.2|51.2|50.8|49.5|49.45|49.3|49.5|49.4|49.6|51.4|51.3|50.3|51|50.1|51.4|51.4|50.8|51.5|52.3||51.8|52.2|52.4|53.5|54.5|52.2|52.3|52.2|50.8|50.5|51|50.4|50.8|48.95|48.5|48.9|49.25|50.3|50.6|50.2|48.7|48.75|48.85|48.6|49.1|49.3|46.7|46.95|47.75|48.5|48.95|49.5|49.3|48.7|47.2|47.9|47.5|47.85|45.6|45.15|45.5|44.95|44.3|43.7|44.95|44.85|43.7|44|43.1|43.25|43.1|43.6|43.35|43.4|43.2|42.1|41.6|41.2|40.45|40.4|40.35|40.85|39.8|39.6|37.4|37.1|37.1|37|36.8|36.4|35.5|34.55|34.65|34|33.75|34.3|33.95|34.3|34.35|33.1|33.2|32.45|31.55|31.25|30.95|31.15|31.3|31.85|31.85|32.4|32|32.2|32.15|32.15|31.95|32.4|32.5|32.3|32.9|33.55|33.85|33.8|33.8|33|33.35|33.25|33.6|34|
08479|11668|/equities/bci|TADAWULALL|31|31.1|31.8|31.85|32.1|31.75|31.4|31.2|31.2|31.4|31.1|31.25|31.1|30.8|30.7|30.7|30.4|30|29.55|29.25|29|29.15|29.35|29.45|28.95|29.45|30.25|31.1|31.25|31.5|31.6|31.55|31.25|31.25|31.45|31.75|32.15|32.3|31.95|31.5|31.65|31.3|30.4|30.5|30.55|30.85|30.6|30.15|30.7|30.95|31.2|30.9|30.6|30.5|30.45|30.25|30.7||||||30.7|30.8|31.05|30.65|30.05|30.65|30.75|31.35|31.5|31.05|31.2|31.3|31.9|31.95|31.95|32.3|32.6|32.65|32.55|33.1|33.8|35.8|36.75|35.3|35.7|35.2|34.5|34.4|34.6|34.4|34.75|34.75|34.8|34.4|34.45|34.35|35|35.3|35.95|35.8|35.6|35.9|36.6|36.5|35.25||||||35.95|35.6|35.15|34.25|34.35|34.45|34.2|34.55|35.3|35.15|36|36.2|36.1|36.25|35.85|35.5|34.5|34.4|34.5|34.85|35|34.9|33.75|34.1|34.55|34.9|34.85|34.8|35.35|35.05||34.65|34.8|34.9|34.9|34.2|33.6|33.7|33.6|33.65|33.85|33.25|32.75|32.75|32.55|32.8|32.8|33.55|34|34.25|33.95|33.6|33.7|33.25|32.5|32.55|33.2|32.7|32.5|32.4|33|33.1|33.4|33.75|33.55|33.2|33.7|33.85|34.3|33.35|33.3|33.4|32.9|32.95|32.95|32.95|33.1|33.25|33.1|33.45|32|32|32.3|32.2|32.5|31.95|32|31.95|32|32.1|32.2|32.4|32.4|31.9|31.95|32|32.4|32.05|32.15|31.95|31.65|30.45|30.3|30.25|30.2|29.9|30.3|31.05|31.15|30.55|30.5|30.35|30.1|30.1|29.95|30|30.1|29.9|30.25|30.45|30.85|31.3|31.35|31.15|31.3|31.35|31.85|32.3|32.4|32.75|32.8|33.1|33.4|33.5|33.9|34.05|34.05|33.8|34.15|
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|6.91|7.09|7.21|7.25|7.31|7.33|7.33|7.29|7.24|7.4|7.42|7.26|7.2|7.22|7.26|7.15|7.22|7.18|7.14|7.14|7.1|7.23|6.78|6.78|6.85|6.99|7.11|7.31|7.33|7.32|7.41|7.41|7.4|7.45|7.54|7.6|7.35|7.37|7.39|7.33|7.35|7.37|7.35|7.4|7.4|7.39|7.42|7.4|7.42|7.47|7.47|7.46|7.46|7.55|7.65|7.63|7.79||||||7.71|7.8|7.83|7.74|7.59|7.65|7.77|7.78|7.79|7.66|7.67|7.45|7.41|7.4|7.38|7.51|7.62|7.67|7.64|7.7|8.5|9.16|9.2|9.1|9.22|9.26|9.32|9.36|9.25|9.4|9.39|9.51|9.5|9.41|9.31|9.39|9.5|9.6|9.43|9.3|9.27|9.23|9.28|9.39|8.92||||||9.08|9.2|8.97|9.14|8.98|9.15|9|8.95|9.05|8.9|9.39|9.45|9.54|9.74|9.45|9.07|8.73|8.8|8.09|7.42|7.44|7.4|7.33|7.31|7.36|7.26|7.24|6.82|6.89|6.92||6.89|6.92|6.91|6.8|6.77|6.71|6.78|6.85|6.68|6.63|6.64|6.7|6.7|6.52|6.75|6.62|6.59|6.63|6.6|6.59|6.56|6.45|6.42|6.25|6.22|6.3|6.28|6.32|6.35|6.27|6.27|6.24|6.17|6.05|6.08|6.19|6.2|6.22|6.24|6.08|6.09|6.13|6.11|6.03|6|6.06|6.04|6.13|6.09|6.1|6.16|6.19|6.34|6.47|6.67|6.57|6.65|6.5|6.25|6.08|6.15|6.13|6.07|6.14|6.15|6.23|6.25|6.15|6.28|6.28|6.32|6.4|6.22|6.09|6.1|6.18|6.05|6.07|6.07|6.06|6.04|6.09|6.09|6.06|6.08|6.07|6.08|6|6.06|6.24|6.12|6.2|5.99|5.93|5.9|6.02|6.1|6.1|6.13|6.16|6.15|6.17|6.22|6.25|6.26|6.31|6.24|6.37|
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|13.87|13.97|14.14|14.13|14.32|14.37|14.3|14.27|14.58|14.59|14.37|14.38|14.35|14.24|13.86|13.71|13.57|13.54|13.58|13.55|13.46|13.28|13.23|13.41|13.33|13.5|13.81|13.89|13.92|13.6|13.81|13.68|13.2|13.22|13.17|13.34|13.38|13.41|13.68|13.39|13.22|13.09|12.99|13.04|12.94|12.93|12.98|12.93|12.93|12.94|13.15|13.2|13.31|13.3|13.41|13.55|13.46||||||13.52|13.6|13.74|13.76|13.52|12.7|12.66|12.88|12.9|12.16|12.14|12.14|12.06|12.29|12.48|12.7|12.7|12.72|12.78|12.62|12.8|12.8|12.83|12.88|12.85|12.98|13.04|13.06|13.25|13.14|13.3|12.91|12.99|13.01|13.1|13.14|13.22|13.43|13.54|13.64|13.66|13.7|13.63|13.77|13.31||||||13.5|13.09|12.58|12.72|12.84|13.02|12.83|13.03|13.13|13.31|13.36|12.66|12.86|12.72|12.89|13.07|12.84|12.72|12.47|12.56|12.49|12.42|12.29|12.43|12.54|12.56|12.63|12.65|12.74|12.74||12.79|12.74|12.67|12.71|12.71|12.79|12.81|12.71|12.86|12.88|12.8|12.74|12.99|13|13.12|13.38|13.61|14.2|13.54|12.49|12.47|12.38|12.34|12.2|12.16|12.22|12.25|12.21|12.02|12.26|12.35|12.57|12.61|12.58|12.13|12.1|12.11|12.3|12.01|11.99|12.07|12.21|12.13|12.1|12.04|12.1|12.13|11.88|11.88|11.64|11.16|11.29|11.29|11.01|10.92|10.84|10.97|11|10.98|10.87|10.83|10.8|10.79|10.83|10.85|10.92|11.03|10.98|11.03|11.05|10.93|10.84|10.68|10.94|11.11|11.15|11.07|11.15|11.07|10.98|10.84|10.55|10.39|10.27|10.36|10.46|9.97|10.12|10.14|10.19|10.33|10.34|10.23|10.24|10.23|10.24|10.24|10.28|10.27|10.33|10.44|10.66|10.75|10.78|10.85|10.87|10.85|10.87|
08482|1141640|/equities/bonyan-reit|TADAWULALL|9.83|9.77|9.8|9.79|9.9|9.9|9.88|9.87|9.8|9.9|9.92|9.9|9.9|9.82|9.83|9.83|9.85|9.82|9.78|9.75|9.71|9.73|9.76|9.76|9.77|9.76|9.77|9.76|9.76|9.8|9.64|9.61|9.51|9.51|9.6|9.64|9.55|9.55|9.6|9.53|9.48|9.41|9.47|9.49|9.44|9.5|9.5|9.42|9.52|9.57|9.56|9.55|9.56|9.61|9.56|9.4|9.4||||||9.48|9.44|9.44|9.4|9.35|9.26|9.5|9.13|9.15|9.07|9.11|9.12|9.12|9.2|9.44|9.64|9.49|9.54|9.6|9.7|9.74|9.74|9.72|9.74|9.71|9.8|9.78|9.81|9.83|9.95|9.95|9.86|9.86|9.88|9.97|9.98|10.06|9.94|9.96|9.97|10.02|10.02|10.02|10|10||||||9.99|9.73|9.72|9.63|9.62|9.64|9.6|9.65|9.63|9.68|9.67|9.68|9.63|9.57|9.57|9.64|9.73|9.85|9.85|9.8|9.8|9.77|9.77|9.81|9.83|9.85|9.72|9.68|9.57|9.6||9.6|9.6|9.65|9.7|9.72|9.76|9.8|9.81|9.82|9.73|9.8|9.86|9.9|10|9.91|10.04|10.04|10.06|9.91|9.79|9.67|9.65|9.7|9.8|9.92|9.83|9.83|9.9|9.92|9.94|10|10.02|9.93|9.81|9.81|9.84|9.82|9.79|9.84|9.92|9.92|9.83|9.82|9.79|9.77|9.8|9.9|9.72|9.63|9.7|9.56|9.42|9.34|9.34|9.35|9.32|9.34|9.33|9.34|9.4|9.35|9.53|9.58|9.67|9.41|9.39|9.41|9.43|9.34|9.35|9.31|9.29|9.28|9.31|9.29|9.32|9.3|9.29|9.3|9.29|9.29|9.3|9.3|9.25|9.25|9.23|9.2|9.18|9.18|9.19|9.19|9.24|9.25|9.28|9.22|9.19|9.19|9.2|9.22|9.2|9.23|9.25|9.27|9.27|9.27|9.22|9.25|9.29|
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|16.4652|16.4893|16.5857|16.4893|16.6821|16.9232|16.7545|16.6339|16.8268|16.9714|16.9955|17.1643|17.0679|17.1643|16.8991|16.9714|16.875|16.7786|16.7545|16.6098|16.5616|16.4893|16.4652|17.0438|16.9232|17.2607|17.8393|18.008|18.0321|17.9598|18.0321|18.008|17.8152|17.8634|17.9598|18.2732|18.2009|17.9357|17.767|17.6223|17.3089|17.1161|17.0679|17.1402|17.3089|17.1643|16.9714|16.8027|16.8027|16.9232|17.1161|17.1402|17.1643|17.1643|17.3089|17.55|17.3571||||||17.1402|17.4054|17.4295|17.7429|17.6946|17.1161|16.9473|16.9714|17.5018|17.4054|16.3688|16.5375|16.0313|16.2482|16.7304|17.2125|17.5741|17.5741|17.8393|17.767|17.7911|17.767|17.9598|17.8634|17.6946|17.5982|17.6705|17.6464|17.8634|17.767|17.7188|17.6946|17.9357|17.767|17.5259|17.8634|17.6946|17.8634|17.8875|17.767|18.008|17.8875|18.1045|18.2973|18.3696||||||18.4661|18.2973|18.3938|18.5143|18.7795|18.9241|18.3938|18.6348|18.7313|18.8036|18.9|18.9|18.9241|18.9723|18.8036|18.7795|18.5384|18.6107|18.6348|18.5625|18.3696|18.225|18.2491|18.3938|18.3938|18.5143|18.5143|18.3696|18.4661|18.6107||18.6107|18.5866|18.683|18.7313|18.6107|18.4661|18.5625|18.442|18.4902|18.5384|18.5625|19.0205|19.7679|19.575|19.7679|20.033|20.708|20.6839|20.0571|19.9607|20.1054|19.9607|19.8402|19.5991|19.9125|20.1536|20.25|20.2259|19.7679|19.8884|20.1054|20.4911|20.5393|20.5152|19.7196|19.7438|19.8402|19.9125|19.358|19.358|19.6955|19.6473|19.5027|19.0688|19.1652|19.2616|19.3098|19.0929|19.4304|18.9964|18.4179|18.3214|18.0321|17.9357|17.7911|17.8152|17.6705|17.9116|17.9357|18.0321|17.8875|17.8875|17.8152|17.8634|18.0563|18.2009|18.3214|18.1527|18.3455|18.3696|18.5625|18.5625|18.1286|18.2009|18.442|18.5625|18.7071|18.8518|18.5143|18.5143|18.3214|17.2848|17.0679|16.7545|17.0196|17.2366|17.0679|16.9955|16.9232|17.1884|17.1884|17.2848|17.0438|17.3089|17.1402|17.4295|16.7545|16.3205|16.7304|17.1402|17.4536|17.6223|17.9357|17.8875|17.9116|17.8875|17.7911|17.8634|
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|66|65.625|66.9|67.65|69.675|69|68.625|69.075|70.125|71.25|71.475|73.575|73.95|72.75|72.45|72.75|73.5|72.375|70.725|66.525|64.2|64.5|64.125|65.175|67.2|66.6|66.375|67.725|67.5|68.025|68.7|68.85|68.475|68.475|69|69|67.35|67.425|67.425|67.5|67.35|66.225|66.6|66.3|66.075|66.3|66.75|66.75|67.2|67.65|67.725|66.225|66.3|66.975|66|63.9|64.725||||||64.875|64.875|64.2|63.525|58.05|56.55|56.625|57.3|57.675|58.05|58.05|57.9|57.3|58.125|59.025|60.675|60.975|60.675|60.525|60|61.575|61.275|63|63.15|63.45|65.175|65.1|66|66.15|64.2|63.675|64.05|63.375|62.25|61.425|63.375|66.375|64.875|63.75|64.8|65.25|65.7|66.75|66.525|65.625||||||62.925|65.325|64.875|65.4|65.4|65.4|64.575|67.275|68.55|70.425|71.025|71.175|70.575|71.55|71.1|70.875|70.575|69.525|69.675|68.25|68.025|68.4|69.075|69.075|69.15|67.95|67.875|66.15|66.525|67.5||69.6|69.3|68.025|67.35|66.75|66.6|66.75|66.75|67.05|68.1|67.125|66.675|66|66.3|63.45|63|60.975|60.975|60.225|60.6|61.35|61.95|63.45|62.625|61.5|61.65|61.65|62.625|61.5|62.175|62.325|63.15|63.9|66|64.35|62.625|62.025|60.975|60.45|59.475|58.2|58.35|58.125|58.275|57.975|58.65|58.275|54.6|53.85|54.825|55.125|54.975|55.35|55.2|55.65|53.775|53.85|52.275|51.525|51.375|51.45|51.825|52.5|53.325|53.025|54.225|53.175|52.125|52.275|52.05|52.05|51.15|50.775|50.775|50.775|52.275|52.875|53.25|53.25|49.875|50.625|50.55|48.075|48.225|48.75|47.925|47.325|48|48.975|49.725|49.425|49.575|50.175|49.65|49.95|51.225|51.375|50.25|50.625|51.975|53.85|53.925|53.25|52.35|52.425|50.7|50.625|51.9|
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|234.4|229.8|232.4|231|229.4|230|232.6|236.4|237|235.4|231.8|235|235|236|235.4|239.4|236.6|238.6|234.8|231.8|231.4|228.6|220.2|221|225|222.8|228.6|231|234.8|242.2|238.8|236.2|242.4|244.4|245|244.4|240.6|242.6|242.6|241.8|238.8|240.2|241.6|242|238.6|243.8|247.2|244.2|243.2|241.6|250.6|264.6|258|259.2|255|243.6|248.4||||||243.8|237.4|244.6|241|238.6|232.4|234.8|241.4|242.8|244|231|231.4|234|240|240.8|247.8|247.2|246.2|242.6|245|252|262.6|263.4|268.2|272.2|280.6|284.6|282.2|275|252|247.4|240.6|241.2|242|245|249|249.8|244.4|241.8|235|237.4|243.6|247|249.6|252.6||||||248.4|247|244.6|260|266|269|252.8|248.2|248.8|247|249|250.8|252.8|248.8|248.8|246.6|243.8|238|237|242|242|235.6|232.8|238.2|235|234.8|234.4|237.6|244|237.6||238|234.8|234.4|236.8|233|229|217.4|217.8|218|219|220|218.4|213|209.6|209|213.8|219.4|225|224|224|222|225.4|225.4|227|230.2|233.2|229.8|226|220.6|224.8|225|224.4|226.4|225|224.4|220.4|220.8|215.4|214|215.6|213.8|215.8|213.8|212.2|212.8|213.4|210.2|209.8|211.2|216.2|215.8|215.4|219|217.6|212|212.4|209.2|203.4|202.2|204|204|204.8|205|204.8|205.2|206.6|208.8|209|209.4|207|207.6|203.8|203.8|204.6|206.8|211|212.4|212|213.8|216|214|228.4|237|217|216.6|215|214|220.6|223.8|227.6|219.4|224.8|228.8|212|212|208.8|205.8|200.6|209.4|210.8|209|209.4|209|210.8|209|202.4|197|202|
08486|11640|/equities/buruj|TADAWULALL|22.56|22.4|22.96|22.88|23.12|23.3|23.16|23.42|23.44|23.76|24|24.42|24.34|24.14|24.22|22.02|20.04|19.76|19.4|18.56|18.6|18.5|18.6|18.78|18.64|18.78|19.64|20.5|21.28|21.32|21.9|21.9|20.3|20.6|20.42|20.5|20.7|21.14|21|21.62|20.4|20.34|20.32|20.42|20.3|20.7|20.5|20.3|20.14|19.76|19.4|19.38|19.5|19.58|19.22|18.86|19.2||||||19.46|19.68|19.88|19.4|19.3|19.1|19.44|20.02|20.06|19.56|19.7|19.6|19.94|20.06|19.98|19.8|19.88|20.2|20.04|20.16|20.74|20.62|21.2|21.8|23|23.5|23.64|23.5|23.72|23.3|23.38|22.92|22.58|22.3|23|23.7|24.06|24.22|24.36|22.68|21.76|22.46|22.68|22.44|21.86||||||22.1|22|22.68|22.72|23.38|23.6|23.24|23.3|23.38|23.68|23.2|23.46|23.3|24.24|24.54|24.4|24.2|23.8|23.46|23.7|23|22.6|22|22.24|22.9|22.9|22.58|22.6|22.5|21.9||21.64|21.68|21.88|22.18|21.88|22.18|22.08|22.04|21.88|21.62|21.24|21.3|20.96|20.72|21.54|21.98|22.56|22.84|22.92|22.56|22.5|22.7|22.84|23.38|22.62|23.2|23.22|23.74|23.84|23.7|23.4|23.14|22.8|23.14|22.2|21.16|21.16|20.46|19.38|19.2|19.26|18.96|19|18.78|18.9|18.8|18.98|19|18.66|18.38|18.42|18.44|18.62|18.62|19.3|18.92|18.7|18.36|18.4|18.5|18.3|18.3|18.34|18.4|18.48|18.4|18.48|18.66|18.66|18.46|18.62|18.66|18.9|18.52|18.36|18.5|18.34|18.7|19.18|19.3|19.14|19.16|19|18.88|18.84|18.96|18.46|19.12|19.32|19.26|19.5|19.74|19.7|19.42|19.38|20.28|20.68|20.9|21.3|21.28|20.66|20.8|20.7|20.84|20.9|20.26|19.8|20.28|
08487|40966|/equities/national-medical-care-co|TADAWULALL|203.6|204.8|210.6|210.4|206.8|200.2|199.2|200.8|200|199.8|201.4|199|200.4|199.8|203.6|199.6|201.6|199.8|198.8|199.8|204.8|205.8|204|206.4|202|207.2|213.8|215.8|211.2|213|213.4|217.2|216.8|219|227.6|225.8|223|227.6|227.6|218|215.2|213.8|215|215.8|218.8|222|221.8|212.8|211.4|212.2|213.2|220|220|218.8|214.4|209.8|209.4||||||203.6|204.4|206.4|204.8|200.4|191.4|195.8|204.4|200|197|184.4|182.4|179.6|178|176.8|174|174|181|184.8|185|187|194.6|202.4|205.8|206|203.6|200|193.2|193.6|190|188.8|188.6|186|184.2|187.2|187.6|188|192.4|197|191.8|198.2|199.6|200.8|198.2|194||||||196|190|189.8|185.6|189|190|191.4|193.8|194|195|195|195|197.8|198.2|198|201|201|201.6|202.8|200.8|201.4|204.2|204|204.2|205|205.8|210|210.8|210.8|212||216.8|224|213|198.2|202|200|199.8|193.6|202.8|205|202.6|202|196.8|196.4|194|194|194|188.4|191|189.4|189|190.8|187.2|186|192|191|187.6|194|186.4|192.4|188|188.6|184|184.4|193|181.6|182|183.4|174.6|175.4|172.8|172.4|163|159.8|165.6|164.6|162|161|160.4|162.2|162.8|161.4|163.6|164.8|167|163.8|161.6|154.8|143.8|146.4|147.4|149.4|147.4|148|148|149.4|149.6|146|147|145.8|147.8|146.4|147.8|148.4|145|145.4|144.8|144|136.4|125.2|123.8|125|126.4|128|132|129|128|126.6|128.8|128.8|129.6|128.8|121.2|121.6|120.4|123|124.6|123.4|122.8|124.2|128|133|136.6|127.4|124.8|122.2|116.8|117.4|
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|116.8|116|116.4|116.6|118|118.6|117.4|119.4|118.8|120.2|120|121.4|121.6|119.4|120.2|120.2|116|113.8|114|116|112.8|114.6|107.8|109|109|110.8|116|117.6|118|121|120.4|121.4|121.2|123.2|123.4|123.4|120.4|122.2|122.2|120.4|120|121|121.4|122.8|122.4|122.2|122.8|122|124.6|124.6|125.4|126.4|125.8|126|122.6|121.6|124||||||124.2|124.6|127|121.2|118.2|116.6|117.2|119.4|118|114|111.6|112|114|116.2|116.4|116.8|119|121|121.8|124|126.4|127.8|126.4|127.2|129.4|130|131.8|131|132.2|129.4|128.4|128|126.8|124|124.2|127.2|127.8|128|129.6|130|130.8|132.2|130|132|130.6||||||131.4|132.2|134.8|131.6|130.6|136|137|140|138.6|136.2|142.8|147.4|144|144.6|135.6|136.2|136|134.4|137.8|139.4|141.8|144.8|136.6|137.4|136.2|137|135|134|136.2|137||136.4|137.4|138.6|139.2|137.4|134.2|132.6|132.8|127.2|130|130.2|125.4|120|116.6|115.8|117.4|116.8|120.4|119.8|116.4|118.2|118.8|120.6|121.8|119.2|121.2|122.2|123.6|123|127.4|127.2|131.2|130.4|127|124.6|131.8|134.8|130|131|133|126.6|125|114.6|114.4|115.4|117|117.8|117.4|117|116|116.8|115.8|117.6|118.6|120.2|120.8|117.6|117.2|116.4|117.8|120.6|119.8|119.8|119|115|112|111.8|111.2|112|112.8|112.8|112|113|115.8|114|111.2|111.4|109.6|108.4|106.2|106.6|105.6|103.6|101.6|99|98.2|95.6|99|99.2|101|102.4|102.6|100.8|101|101|100.8|101.2|100.6|102.8|103|101|102|104.2|104.6|105|103.6|101.6|105.4|
08489|11675|/equities/chemanol|TADAWULALL|75.7248|75.9946|75.9047|76.5342|78.6927|75.1852|74.9154|69.969|69.6992|69.3395|70.059|69.969|69.4294|69.4294|69.3395|68.8898|68.1703|68.0804|67.0911|66.8213|65.1126|65.3824|66.2817|67.0012|66.0119|64.7528|66.4616|68.8898|68.5301|68.5301|68.8898|68.7099|68.3502|68.2603|68.8898|70.3288|70.5086|70.7784|70.9583|70.9583|71.4979|71.408|69.3395|69.4294|69.6093|69.969|69.4294|67.3609|68.62|68.5301|68.62|69.2495|69.1596|67.9005|67.8106|64.6629|64.8428||||||65.1126|66.4616|66.3716|66.2817|65.832|65.832|67.9905|70.3288|70.059|68.7999|70.7784|70.9583|71.7677|72.757|73.2966|73.6563|73.3865|74.1959|74.1959|72.0375|72.6671|72.9369|73.5664|73.4765|74.106|74.7355|74.106|73.8362|74.8255|75.1852|75.9946|76.6242|76.3544|75.9047|74.9154|75.0054|76.3544|77.1638|78.6927|78.6927|78.9625|78.1531|79.4121|79.7719|78.243||||||80.4014|80.3115|78.6927|76.894|77.3437|76.5342|76.804|77.5235|77.7933|78.243|81.9303|79.1423|77.7034|77.8833|79.2323|78.8725|79.5021|78.6927|78.5128|78.1531|77.6135|77.6135|77.3437|77.5235|78.243|78.8725|78.7826|77.9732|78.1531|77.9732||78.1531|79.1423|79.1423|80.1316|80.7612|84.5384|85.8874|84.4485|83.8189|83.4592|83.5491|83.4592|83.9089|83.729|83.2793|84.5384|86.0673|87.2364|87.2364|86.2472|85.3478|85.4378|85.7975|84.8082|84.1787|86.1572|85.7975|86.1572|87.4163|88.7653|89.3049|89.215|89.4848|90.564|91.7332|94.3413|93.352|91.4634|91.1936|90.9238|91.1036|91.3734|91.4634|90.0244|90.2942|90.4741|90.3842|90.4741|89.8445|88.9452|88.9452|89.7546|90.564|90.2942|88.4955|88.3157|88.8553|89.6647|89.8445|88.5855|88.4056|88.0459|87.5962|86.1572|86.2472|87.866|87.866|88.3157|88.1358|87.9559|86.2472|85.168|84.4485|83.0095|84.1787|84.1787|84.5384|86.7868|85.9774|84.9881|83.2793|83.9089|82.4699|82.38|86.427|83.6391|83.4592|85.9774|87.4163|88.6754|91.8231|92.003|91.3734|92.6325|92.5426|93.6218|95.7802|95.0607|97.399|98.2984|100.0071|100.9065|101.3562|102.4354|102.7951|102.7052|101.7159|103.1548|
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|33.75|32.2875|31.8375|31.4625|31.5|30.9|31.95|31.5375|32.025|31.5375|32.2125|31.7625|30.2625|27.8625|27.6|27.375|26.5125|26.1375|24.4875|22.275|20.5125|19.65|20.1375|20.8875|20.925|20.025|21.7875|23.25|23.775|23.9625|24.1875|24.3|24.3375|24.5625|24.5625|24.5625|25.2|26.3625|24.5625|24.5625|24.4875|24.675|24.4125|24.45|24.225|24.075|24.6|24.225|23.775|23.8875|24.2625|24.675|24.9|25.05|24.9375|24|23.9625||||||24|23.625|24.3375|23.925|23.2125|23.7375|24.2625|25.1625|25.35|25.275|25.275|25.3125|25.8|25.95|24.675|24.975|24.6375|24.4875|23.925|24.7125|25.4625|24.4875|24.825|25.125|26.175|27|27.525|28.275|26.625|26.025|27.1875|26.5125|25.5|26.5875|29.625|30.75|31.725|31.6875|32.4|32.8875|32.8875|32.9625|32.6625|32.775|31.725||||||32.85|31.125|31.2375|32.85|32.85|33.15|32.1|30.6|32.1|30.75|28.125|26.625|26.25|25.8|25.0875|24.825|24.8625|24.975|24.7125|24.7875|24.3|24.45|24.15|24.9375|25.5375|25.7625|25.35|25.65|25.425|25.425||24.825|25.05|24.825|25.1625|27.4875|28.3875|28.425|28.6875|28.575|29.25|28.8375|28.4625|28.4625|27.1125|27.975|28.2375|28.125|28.5|27.2625|27|27.1125|27.225|26.85|27|26.85|27.75|27.675|28.0125|26.2125|26.925|27|25.8375|23.9625|24.4125|24.75|24.6375|22.6875|20.625|18.975|19.125|20.175|19.875|18.375|17.82|18|17.19|17.325|17.175|15.855|15.15|15.3|15.375|15.3|15.165|14.91|15.285|14.85|14.565|14.61|14.565|14.52|14.43|14.55|14.625|14.73|14.835|15|15.24|15.285|15.15|15.195|15.36|14.88|14.505|14.505|14.625|14.295|14.64|14.7|14.595|14.25|14.04|13.95|13.68|13.74|13.725|13.77|14.25|14.355|14.55|14.625|14.835|14.835|14.58|14.37|14.715|15.225|15.18|15.63|16.125|15.39|15.45|15.435|15.51|15.525|15.48|15.66|15.72|
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|17.44|17.48|17.56|17.74|18.22|17.96|17.9|17.7|18.06|18.12|18.12|17.8|17.56|17.5|17.48|17.48|17.54|17.68|17.64|17.96|17.9|17.6|17.4|17.38|17.2|17.82|17.96|18.4|18.72|18.94|19.5|19.72|19.86|19.92|19.96|20|19.76|19.8|19.8|19.68|19.74|19.88|19.64|19.6|19.6|19.76|19.52|19.48|19.6|19.9|19.98|19.8|19.34|19.02|18.62|18.56|18.76||||||18.6|18.7|18.76|18.78|18.4|18.4|18.64|18.78|18.72|18.98|18.82|18.92|19.02|19.16|19.68|19.88|20.02|19.96|20.14|20.58|20.74|20.24|20.82|20.62|20.02|19.82|20|19.96|19.94|20.02|20.3|20.98|20.86|20.16|19.96|20.18|19.82|20|20.32|20.6|20.68|20.4|20.96|21|20.5||||||20.74|20.96|21.16|20.7|20.62|20.54|20.6|20.4|20.74|20.96|20.78|20.7|20.12|19.7|19.7|19.7|19.46|19.44|19.48|19.48|19.54|19.54|19.56|19.66|19.46|19.1|18.84|18.88|19|19.14||18.44|18.84|18.44|18.04|18.1|17.56|17.48|17.48|17.74|17.88|17.9|17.62|17.48|17.5|17.62|17.7|18.08|18.26|18.24|18.24|18.16|18.16|18.14|17.62|17.5|17.84|18.08|17.98|18.32|18.66|18.74|18.96|19.14|19.26|19.5|20.06|20.42|20.6|21.2|21.2|21.64|21.18|20.84|20.8|21.12|21.34|21|20.78|20.52|20.52|20.72|20.9|21|21.1|20.46|20.38|20.2|19.72|19.38|19.5|19.8|19.14|19.38|19.48|19.62|19.68|19.72|19.74|20|18.8|18|17.74|17.86|17.86|17.88|17.84|17.8|17.92|17.94|17.5|17.44|17.46|17.04|16.7|16.84|16.8|16.72|16.9|17.02|17.42|17.58|17.58|17.6|17.26|17.3|16.84|16.96|17.16|17.8|17.86|18.14|18.22|18.46|18.5|18.68|18.44|18.58|18.94|
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|162.4|162.4|164.2|162.2|165.8|166|160.2|160.8|159|162.4|163|164|164|163.8|169.4|166.6|167|167|167|167.2|163.2|163.2|163|165|163.2|162.6|160|165.4|166.2|165.8|161.2|160.6|159.8|160.4|160|160.6|160.8|161.2|161|159|157.8|157|158|158.6|158.2|156.8|156|156|155.4|156|155.6|159.4|159|161|162.2|166.4|166.4||||||169|167.8|167.6|168.8|166.2|164.4|166.8|168|168.8|166.2|165|164.2|164.8|167|165|167|167|170|168.4|166.6|166|169.8|170|168.6|168.8|168.2|168|161.8|163.2|164|162.8|163.6|163.2|165|166|165.8|169|168.6|172|173.8|171|174|174.4|174.6|173||||||175.2|176.6|174.4|172.8|179|180.8|180|182|178.8|180.4|180.4|179.8|183|182.6|183.8|190|187|184.2|186.4|186|186.6|184.8|184.4|186.4|187.6|187.6|186.4|189.8|194|190||190|190.8|182|181.6|185|184.8|182|181.4|183.6|184|186.4|173.4|169.8|168.6|168|168.2|169|171|173|174|170.6|171|171|170.4|172.8|173|172.6|171.8|174|176|175.8|179|177|179.8|178|177|174.4|172.6|172.8|172.2|173|174.2|173.6|173.6|173.6|172.8|174.6|174.6|176|176|173.6|173|173|173.8|173.4|172.8|177.4|176.6|169.2|167|168.8|169.6|163|160.8|161.4|161|161.2|165|163.6|163.2|158|156.4|156.4|158|159.4|160.4|161.4|160|151.2|149.8|148|148|146.4|143|139|140.4|140|140|143.2|148|145.4|141|137.4|136.4|138|139|139.8|139.4|138.4|141.6|140.6|141.8|145|143|143.2|141.8|140.4|141.8|
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|14.42|14.68|14.74|14.62|14.6|14.58|14.72|14.84|14.84|14.88|14.96|14.96|14.7|14.52|14.52|14.44|14.34|14.08|13.7|13.6|13.46|13.92|14.18|14.04|13.72|13.46|13.56|13.66|13.74|13.48|13.6|13.92|13.74|13.52|13.42|13.2|12.8|12.36|12.26|12.06|12.02|12.06|12.06|12.04|11.9|11.62|11.56|11.5|11.38|11.78|11.72|11.9|11.82|11.68|11.86|12.04|12.28||||||12.2|12.34|12.46|12.58|12.46|12.06|12.16|12.28|12.34|12.16|12.4|12.5|12.8|12.86|12.72|12.76|12.8|12.9|12.94|13.12|12.98|13|12.84|12.92|12.92|12.96|13.08|13.18|13.22|13.26|13.44|13.28|13.3|13.26|13.18|13.24|13.66|13.92|13.86|13.86|13.82|13.82|14.3|13.88|13.86||||||14.06|14.08|14.2|14.48|13.9|14.42|14.52|14.82|15.04|14.88|15.02|15.28|15.16|15.48|15.06|14.62|14.5|14.66|14.78|13.98|13.9|13.88|14.1|14.24|14.16|13.98|13.94|13.76|13.52|13.4||13.48|13.1|13.16|13.06|13.08|12.92|12.96|12.9|13.26|13.24|13.08|13.02|13.1|12.94|13.1|13.34|13.64|13.96|14.18|14.08|13.82|13.24|13.38|13.48|13.48|13.36|13.5|13.7|14.04|14.32|14.44|14.2|14.04|14.16|14.18|14.26|14.34|14.28|14.22|14.04|13.84|14.02|14.18|14.3|14.54|14.44|14.48|15.06|15.2|15.2|14.78|14.72|14.82|14.86|14.88|14.98|15.04|15.22|15.18|14.9|14.8|14.92|14.96|15|15.04|14.92|15.12|15.38|15.46|15.66|15.16|14.88|14.9|14.86|14.88|14.9|15.24|15.96|16.08|15.6|15.26|15.28|15.12|15.14|15.1|15.14|14.18|14.28|14.6|14.5|14.3|14.38|14|13.96|14.54|14.98|15.1|15|14.78|15.2|15.5|15.8|15.76|15.84|16.1|16.04|16|16.22|
08494|1073180|/equities/derayah-reit|TADAWULALL|6.64|6.71|6.88|6.72|6.65|6.56|6.6|6.55|6.7|6.69|6.59|6.61|6.38|6.3|6.28|6.18|6.18|6.16|6.14|6.19|6.23|6.26|6.3|6.29|6.19|6.28|6.29|6.33|6.4|6.42|6.45|6.5|6.35|6.33|6.35|6.38|6.4|6.35|6.23|6.2|6.21|6.28|6.32|6.32|6.29|6.21|6.22|6.25|6.27|6.23|6.28|6.28|6.32|6.35|6.4|6.6|6.67||||||6.65|6.66|6.77|6.72|6.37|6.37|6.29|6.31|6.33|6.35|6.4|6.38|6.41|6.7|6.39|6.4|6.43|6.47|6.51|6.6|6.59|6.57|6.7|6.7|6.7|6.86|6.8|6.88|6.95|6.98|7.01|7.01|7.06|6.95|7.03|7.07|7.07|7.15|7.19|7.26|7.27|7.27|7.27|7.29|7.32||||||7.38|7.42|7.31|7.39|7.46|7.54|7.49|7.5|7.52|7.58|7.62|7.63|7.63|7.48|7.49|7.5|7.6|7.7|7.72|7.73|7.78|7.79|7.77|7.81|7.8|7.77|7.74|7.73|7.73|7.75||7.72|7.8|7.81|7.9|7.96|7.95|7.96|7.95|7.94|7.92|7.92|7.95|7.95|7.97|7.96|8.03|8.06|8.13|7.95|8.15|7.77|7.8|7.84|7.94|8|8.03|8.05|8.04|8.05|8.08|8.07|8.08|8.08|8.1|8.14|8.15|8.21|8.25|8.34|8.34|8.35|8.35|8.3|8.35|8.3|8.3|8.27|8.27|8.27|8.25|8.18|8.14|8.13|8.19|8.25|8.2|8.2|8.23|8.25|8.15|8.2|8.2|8.2|8.13|8.1|8.1|8.21|8.29|8.3|8.15|8.01|7.96|7.9|7.91|7.96|7.92|7.94|7.9|8.03|8.04|7.98|7.9|7.92|7.91|7.91|7.96|7.93|7.97|8|8.09|8.05|8.06|7.91|8|7.81|7.86|7.86|7.9|7.97|8.03|8.03|8.03|8.05|8.05|8.05|8.06|8.12|8.14|
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|303.8|307.8|310.4|304.8|306|306.8|307.6|308|304.8|304.8|309.4|311.6|312|309|310|313.4|304.6|300|290.2|281|280.2|282|284.8|285|283.8|277.4|283|286.8|288.2|290.6|290.6|285.8|286|286|286.6|287.4|288|290.6|291|286.4|284.6|282.6|284|287.6|286.2|291|290|290.4|283.8|285|290|290|292.4|294.8|297.2|299.8|303||||||300.2|303|312|310.4|310.8|290|294|290.8|295|285.4|278.4|279|284|285.2|285|291|293.2|294.6|297|298|297.2|298.4|303.4|311|313|316.8|321|317.4|317.6|315.4|315|312.6|313.8|318|320.2|317.6|318|324|331.4|320|317.2|323.8|323|324.6|323||||||325.8|322|315|311.4|315.2|315.4|320|321|320.6|318|317.4|325|325|319.2|310.2|318.2|319.2|316|325.2|328|326|325|330|333|328.8|332|333.6|333.8|334.4|336||338.6|346.8|331.6|325.8|321.8|315.2|316.4|316.8|320|320|317|314|306.4|303|294.4|292.8|294|295|298|298.4|295.6|293.2|292.6|285.8|286.4|288.8|286|287.8|291.2|294.8|297.2|297.2|292|291|291.8|296.6|289|288.4|285|284|282.6|284.2|282.8|279.8|277.8|277|277|282|282.6|282.6|278.6|278.2|280|281.6|282.8|286.6|287|287|284|282|278|278.8|269.6|264|263|264|262|262|263.6|265|264.4|264.4|262.6|264|265.8|274|262|258|256.6|261|258.6|258.6|258|242|232|233|228.6|230.6|233.6|231|232.6|234.8|231.2|232.4|229.4|233.8|235.4|238|239.4|238.4|241.2|245.2|250|240.8|239.6|240|233|236|
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.1|27.3|27.1|27.15|27.2|27.2|27.1|27.4|27.65|27.95|27.65|25.9|26.15|26.15|26.1|25.5|26.1|25.6|24.42|24.14|23.66|23.7|23.76|23.72|23.32|24|23.24|22.74|23.6|24|24.1|24.16|24.2|24|24|23.44|23.68|24.28|24.48|25.3|24.76|25.55|25.75|26.2|26.05|26.4|26.1|25.9|26.15|
08497|943613|/equities/elect-indus|TADAWULALL|6.84|6.74|6.94|6.99|7.29|6.89|6.51|6.48|6.34|6.36|6.56|6.42|6.42|6.6|6.68|6.73|6.81|6.75|6.49|6.37|6.36|6.47|6.37|6.52|6.34|6.19|6.7|6.8|6.82|6.89|6.94|6.96|7.2|6.65|6.39|6.16|6.31|6.38|6.42|6.39|6.25|6.44|6.51|6.44|6.55|6.58|6.76|6.8|6.5|6.31|6.33|6.44|6.58|6.41|6.45|6.12|5.99||||||5.95|6.03|6.09|5.61|5.38|5.4|5.43|5.68|5.5|5.44|5.44|5.52|5.51|5.73|5.9|6|5.99|6.03|6.08|6.05|6.33|6.33|6|6.1|5.99|6|5.95|5.7|5.48|5.25|5.43|5.08|4.76|4.67|4.64|4.65|4.72|4.62|4.49|4.48|4.51|4.62|4.81|4.75|4.56||||||4.57|4.45|4.48|4.48|4.52|4.64|4.7|4.61|4.54|4.57|4.63|4.66|4.59|4.69|4.79|4.95|4.84|5.05|5.05|5.22|4.78|4.4|4.25|4.23|4.21|4.21|4.05|4.1|4.15|4.26||4.28|4.34|4.37|4.05|4.08|4|3.91|3.73|3.64|3.55|3.58|3.54|3.49|3.38|3.29|3.3|3.34|3.36|3.38|3.4|3.39|3.37|3.42|3.4|3.58|3.59|3.48|3.5|3.49|3.51|3.57|3.49|3.54|3.45|3.17|3.03|3.06|2.89|2.85|2.82|2.87|2.89|2.93|2.94|2.9|2.94|3.02|3.02|2.92|2.7|2.73|2.7|2.65|2.67|2.7|2.73|2.64|2.65|2.54|2.5|2.42|2.42|2.39|2.44|2.38|2.43|2.4|2.22|2.24|2.27|2.3|2.31|2.29|2.33|2.35|2.37|2.31|2.31|2.18|2.2|2.19|2.15|2.16|1.98|1.96|1.92|1.95|1.95|1.96|1.99|2.01|2|1.97|1.95|1.93|1.97|2|2|2.03|2.07|2.04|2.05|2.19|2.25|2.09|2.035|2.0425|2.1|
08498|11740|/equities/emaar-econ-city|TADAWULALL|19.6015|19.7314|19.8181|19.5798|19.6881|19.2333|19.3416|18.7784|18.8434|18.995|18.7568|18.8217|18.9517|19.2333|19.3416|18.995|18.3236|17.7821|17.4789|17.5872|17.7171|18.1287|18.042|17.8687|16.9157|15.5945|15.248|15.7028|15.9194|15.7678|15.7028|15.9627|15.8111|16.0277|15.3996|15.4862|15.313|14.7932|14.3816|14.36|14.2517|14.4899|14.1434|14.1001|13.7752|13.8618|13.9485|13.8618|13.9918|14.0784|14.1867|14.1217|14.1434|14.2084|14.1217|14.23|14.3816||||||14.4683|14.5332|14.6632|14.6632|14.5982|14.36|14.6849|14.8798|14.8798|14.5766|14.8365|14.7282|14.8798|14.8581|14.8148|14.8365|14.7932|15.0097|15.0531|15.183|15.3563|15.313|15.7895|16.4392|16.4609|16.3526|16.4826|16.6342|16.6558|16.8941|16.9374|16.9591|16.8075|16.8724|16.8075|16.8941|17.154|17.2406|17.4139|17.5222|17.4139|17.4139|17.6955|17.7388|17.6955||||||18.042|17.6955|17.4356|17.6088|17.9554|18.2153|18.2153|18.6701|18.8867|18.93|18.7784|18.9517|19.4715|19.2766|17.6738|17.7605|17.8254|17.7388|17.9121|17.6738|17.5872|17.6088|17.3706|17.5439|17.977|18.1936|18.3019|18.2586|18.4752|18.3019||17.8038|17.6522|17.977|17.8254|17.5005|17.3706|17.4356|17.4572|17.4356|17.4356|17.3273|17.2623|17.2406|17.2406|17.2406|17.4139|17.4789|17.5005|17.6305|17.8038|17.2406|17.154|17.1973|17.024|17.1107|17.4139|17.6522|17.0457|17.2406|17.5872|17.5872|17.6305|17.6738|17.7605|17.6088|17.5222|17.4356|17.4572|17.3489|17.2623|16.7208|16.7858|16.7858|16.5692|16.4176|16.3959|16.4609|16.4826|16.5475|16.5909|16.5475|16.5475|16.6775|16.6992|16.7425|16.7208|16.6775|16.6992|16.6342|16.5909|16.6775|16.8075|16.8075|16.5909|16.6125|16.5909|16.8508|16.8075|16.2443|16.3959|15.9844|15.8545|16.0061|16.1793|16.0494|15.9194|16.071|16.2443|16.2443|15.8761|15.9194|15.9627|16.0061|16.0494|16.201|15.8328|15.5945|15.9411|16.5042|15.8111|15.7028|15.8111|15.7462|15.8111|15.7678|15.7245|15.9844|16.331|16.6125|16.6342|16.8075|17.024|17.219|17.3273|17.3273|17.3056|17.2623|17.5222|
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|16.44|15.98|16.6|15.88|16.1|15.94|15.9|16.02|16.04|16.22|16.08|16.08|16|16.02|16.44|15.44|15.38|14.7|14.58|13.94|13.9|13.8|14|14.38|14.12|14.22|14.96|15.96|16.4|16.44|16.22|16.36|16.72|16.72|16.72|16.68|16.68|17.04|16.88|17.04|17.04|17.16|16.36|16.64|15.48|15.5|15.9|15.74|15.96|15.94|15.98|15.88|15.8|16|15.46|14.8|15.2||||||14.96|15|15.24|14.68|14.48|14.42|14.9|15.4|15.36|14.76|14.9|14.86|15.18|15.46|15.1|15.68|15.74|16.46|16.04|16.1|16.42|16.5|16.5|16.9|17.96|18.6|18.62|18.58|18.48|17.98|18.46|18|17.72|17.6|18.34|18.92|19.14|18.78|19|18.84|17.9|17.78|18.2|18.02|17.54||||||17.68|17.64|17.3|17.62|17.88|18.42|18.84|18.64|19.06|18.86|18.84|20|20.04|20.78|21.6|21.76|21.44|20.2|19.52|19.34|18.64|18.5|17.24|17.24|17.7|17.82|16.68|16.36|16.28|16.4||16.36|16.38|16.48|16.86|16.56|16.68|16.42|16.18|16.18|16.46|16.1|16.16|15.74|15.72|15.4|15.56|16.1|16.3|16.06|16|16.16|15.3|15.3|15.58|15.56|16.04|16.08|15.96|16.12|16.32|16.1|16.42|16.24|16.24|16.24|16.22|16.38|15.84|15.66|14.66|14.54|14.5|14.56|14.38|14.4|14.48|14.56|14.82|14.94|15.26|15.46|15.54|16.3|17|17|16.84|15.32|14.6|14.44|13.9|13.6|13.02|12.98|13.06|13.38|12.94|13.08|13.14|13.58|13.38|13.62|12.9|13.16|12|11|11.04|10.98|10.98|11.18|11.16|11.2|11.2|11.08|10.66|10.68|10.78|10.82|11.02|11.34|11.26|11.36|11.54|11.72|11.48|11.46|12|12.56|12.68|13.18|13.12|12.9|13|12.98|12.9|12.94|12.76|12.82|13.18|
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|32.55|32.75|33.15|32.95|33.4|33.2|32.75|32.65|32.9|32.65|32.7|32.7|32.45|32.25|32.35|32.3|32.55|32.1|32.25|31.7|31.55|31.4|31.25|31.1|31.5|31.45|32|32.45|32.5|32.65|32.65|32.7|33|33.3|33.4|33.45|33.6|33.45|33.15|33.2|33.15|33.25|32.85|32.9|32.9|32.95|32.95|32.35|32.35|32.45|32.5|32.45|32.45|32.3|32.2|32.85|32.95||||||32.9|33.15|33.2|33.25|33|32.9|32.8|33.1|33.35|33.05|32.7|33|33.15|33.4|33.65|33.85|33.85|33.9|34|34.15|34.25|34.4|34.75|34.6|34.4|34.5|34.7|34.5|35.35|33.8|33.55|33.6|34.15|33.8|33.6|34.4|34.2|34.75|35.1|35.3|35.3|35.4|35.7|35.75|35.55||||||35.7|35.35|34.9|35.1|35.35|35.8|35.8|36.1|36.2|36.2|36.4|36.45|36.6|37.6|38.2|38.55|38.05|37.8|36.8|35.6|35.6|35.8|35.8|35.65|35.95|36.4|36.4|36.4|36.55|36.6||36.4|36.55|36.9|36.35|35.8|36|35.8|35.75|36.45|36.45|36.45|36.45|36|35.45|35.45|35.75|36.5|36.5|36.5|36.4|36.3|36.35|35.75|35.9|35.95|36.1|36.25|36.25|36.45|36.65|37|37.05|37.55|37.95|37.7|38.3|38.1|38.1|38.1|38|38.25|38.2|38.05|38.05|38.05|38.2|38.1|38.35|38.35|38.25|38.15|38.3|38.45|38.3|38.05|38.5|38.5|38.5|38.7|38.5|38.5|38.5|38.2|38.2|38|38.4|38.5|38.8|38.8|37.35|37.2|36.9|36.9|36.95|36.9|36.6|36.75|37.2|37.3|37.5|37.1|37|37.2|37.2|37.3|37.3|36.35|37|37.7|37.75|38|37.8|37.6|37.55|37|38|37.7|37.4|37.8|37.6|37.85|38.55|39.5|39.1|39.35|38.95|39.75|40|
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|50.6|50|50.4|49.8|51.1|51.9|51.4|51.3|51.1|51.8|52.6|53.8|53.4|53.5|52.9|52.9|52.9|52.8|52.7|51.9|50.8|50.4|50.2|51.4|50.8|50.7|50.9|52|52|51.2|52|52.8|52.4|53.1|54.5|54.2|54.2|54.3|54.4|53.5|53.2|53.5|53.5|53.1|52.9|52.6|51.5|51.6|51.7|52|53|52.5|53.6|53.2|52.7|52.4|51.5||||||50.5|51|51.4|51.3|51|50.3|50.3|50.6|51.1|50.3|49.3|49.95|50.6|51.3|52|52.3|52.8|53.3|52.9|52.2|51.7|51.9|53|53.6|53.5|51.7|51.6|52|52|52.4|52.6|52.5|52.1|52.1|52.4|52.6|52.5|52.9|53.8|52.5|53|53.1|53.8|54.3|54.5||||||54.5|53.2|52.9|53.2|53.2|53.5|53.4|54.2|54.3|54.6|54.5|54.4|55|55.7|55.8|55.6|55.3|55.4|55.6|56.2|56.2|55.1|54.8|55.8|55.5|55.7|55.5|55.7|55.2|55||57|55.5|54.9|55.7|55.3|55.2|55.2|53.8|54.5|53.5|53.1|54.3|55.4|54.3|54.5|53.1|52.3|52.2|51.8|52.5|52.8|52.2|51.7|51.9|52.5|52.5|51|50.8|50.3|51.7|52.4|51.7|52.4|52.7|51.4|51.3|50.4|52.7|49.4|49.75|49.9|49.9|49|48.2|48.55|48.6|48.25|47.95|47.5|47.65|47.45|47.05|46.2|46.35|46.5|46.7|46.5|46.25|46.45|46.25|46.6|46.7|46.55|46.95|47.15|47.45|47.8|47.65|47.65|47.5|47.6|47.9|48.25|48.35|48.85|48.95|47.8|46.85|47.1|47.9|47.95|46.6|46.1|45.2|45.5|44.6|43.85|44.75|46.1|45.75|45.8|44.95|44.45|43.85|44.1|44.4|43.1|42.7|42.95|43.5|44.6|45.05|45.05|44.55|44.95|44.95|43.7|43.75|
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|88.1084|87.6337|89.0578|89.5326|89.2477|88.3932|88.3932|87.5387|86.6842|88.1084|88.9629|90.3871|90.8618|90.577|90.0073|88.5831|87.5387|84.8803|84.7853|84.3106|85.355|85.6398|85.6398|86.5893|86.3994|85.45|86.3994|89.1528|87.5387|88.2033|86.8741|86.5893|86.9691|87.8236|88.2033|88.1084|87.4438|88.0135|88.3932|88.773|89.0578|88.2983|88.2983|89.8174|93.2354|92.0011|91.5264|89.8174|90.577|91.2416|93.4253|90.1972|91.4315|91.7163|92.0961|89.3427|89.3427||||||90.1972|89.2477|90.577|90.7668|90.9567|87.6337|87.8236|90.6719|90.8618|87.5387|86.5893|86.7792|87.4438|88.2983|88.4882|88.0135|89.7225|91.8112|92.191|91.5264|92.8556|94.1848|95.5141|95.5141|94.2798|95.704|96.0837|97.0332|96.0837|97.6028|96.8433|95.3242|94.3747|93.4253|91.5264|91.9062|92.9506|92.0011|92.5708|92.9506|94.4697|95.5141|96.0837|98.5523|95.704||||||96.6534|93.5202|92.4758|91.7163|92.0961|92.4758|91.2416|91.3365|91.2416|91.6213|91.8112|92.5708|93.0455|93.8051|91.3365|92.7607|92.0011|90.7668|92.191|92.5708|93.2354|92.191|92.8556|93.6152|93.8051|91.1466|88.4882|86.3994|86.4943|87.3488||89.6275|88.773|85.2601|85.45|85.5449|85.0702|86.1146|85.0702|86.8741|87.2539|89.8174|89.7225|90.1972|87.5387|86.6842|85.9247|86.4943|87.7286|86.8741|85.9247|86.6842|86.1146|84.8803|85.45|86.3045|87.3488|88.2033|88.4882|87.064|89.2477|89.5326|87.5387|88.6781|89.8174|89.1528|88.6781|88.2033|88.0135|86.1146|86.3994|82.6016|82.6016|83.4561|83.3612|81.2724|80.0381|78.8988|77.4746|78.8038|79.4685|78.0443|78.614|77.7595|76.905|77.2847|78.1392|76.3353|76.4302|75.8606|76.4302|75.8606|75.5757|76.5252|77.3797|77.6645|78.2342|78.7089|78.7089|77.6645|77.4746|77.4746|76.905|76.1454|76.905|77.8544|78.8988|78.9937|78.8038|79.7533|78.3291|76.7151|76.7151|75.101|74.3415|75.8606|76.5252|73.6769|74.9111|74.4364|75.7656|76.905|76.5252|75.4808|77.3797|77.5696|78.1392|76.905|75.2909|74.0566|74.0566|73.2021|73.487|73.5819|71.778|71.9679|71.9679|71.778|72.0628|
08503|11692|/equities/fipco|TADAWULALL|48.95|49.25|49.7|48.35|49.5|48.95|47.9|47.3|47.2|49.15|48.3|48.3|48.05|48.2|47.4|47.35|47.2|46.5|45.3|44.4|44.85|45|45.15|45.25|45.5|46.15|48.6|50.4|50.7|51.2|51.6|51.7|52|52.2|52.6|52.2|52.6|53.4|53.8|52.7|54|53.1|51.2|50.6|49.95|50|50.5|49.4|50.4|51.3|50.5|49.2|49.3|49.8|49.05|48.65|49.9||||||49.9|51|51.8|51.1|50.7|51.1|51.4|52.7|53.2|52.8|53.6|51.6|52.2|49.9|50.2|51.1|50.8|51.5|51.4|52.4|52.6|52.8|53.7|55.5|56.1|55.3|54.5|53.9|54.3|54.3|54.8|54.6|54|53.1|52.9|54.6|55.6|57|57.3|58.2|56|56.3|56.1|55.5|54||||||52.8|52.4|52|51.8|52.4|54|54.2|56.1|56.4|56.7|56.7|59.2|58.8|60.1|60.4|57.8|55.5|54.8|55.7|56|56.3|56.2|55.1|54.9|55.8|57.2|56|55.3|55.9|56.5||55.6|55.7|56.8|56|55.6|55.5|55|55|55.6|56.2|55.5|56.3|55.3|53.7|52.9|54.2|54.2|55.1|55.5|55|54.7|55.2|54.6|55.8|57.2|57.9|59.1|57.9|56.9|55.2|55.4|55.4|55.2|57|57.4|58.9|56.6|56|55|51|49.2|48.25|47.9|47.75|47.8|48.5|48.7|47.95|48.95|48.3|48.15|48.55|49.65|48.5|47.85|46.9|46.2|46.45|47.15|46.9|46.3|46.65|46.05|46.15|46.4|46.2|47.5|47.5|46.5|46.2|46.8|46.55|45.5|44.55|43.4|44.6|45|45.3|45.7|45.5|43.6|44.1|43.85|43.5|44.35|43.05|43.95|44.7|47.95|48.4|50.2|50.6|51|51.4|52|55.5|56.9|52.8|50.3|51.7|52.6|53|52.7|53.4|54.3|54.5|53|53|
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|4.11|4.04|4.1|4.14|4.23|4.27|4.25|4.35|4.31|4.35|4.44|4.32|4.35|4.5|4.45|4.37|4.22|3.93|3.94|3.89|3.87|3.89|3.69|3.66|3.49|3.59|3.74|3.88|3.86|3.9|3.92|3.9|3.94|3.98|4.04|3.98|4.02|3.95|3.87|3.78|3.81|3.75|3.75|3.75|3.72|3.79|3.81|3.73|3.79|3.82|3.84|3.84|3.85|3.93|3.84|3.84|4.04||||||4.03|4.13|4.15|4.06|4.04|4.04|4.1|4.16|4.09|4.03|4.06|4.1|4.13|4.04|4.06|4.08|4.15|4.15|4.05|4.08|4.12|4.14|4.16|4.18|4.17|4.33|4.38|4.25|4.2|4.12|4.13|4.17|4.09|4.04|4.05|4.12|4.24|4.4|4.4|4.14|4.22|4.22|4.25|4.24|4||||||4.12|4.14|4.12|4.1|4.22|4.22|4.17|4.22|4.27|4.4|4.53|4.5|4.45|4.3|4.35|4.18|4.1|4|4|4.04|4.1|4.06|4.03|3.93|3.98|3.8|3.8|3.74|3.72|3.49||3.35|3.37|3.47|3.37|3.26|3.11|3.04|3.05|3.08|3.07|3.09|3.09|3.11|3.06|3.08|3.1|3.19|3.18|3.14|3.15|3.14|3.1|3.12|3.16|3.13|3.16|3.16|3.22|3.26|3.36|3.38|3.37|3.31|3.22|3.2|3.23|3.23|3.14|3.13|3.1|3.02|3.06|3.07|3.1|3.11|3.08|3.09|3.14|3.15|3.15|3.15|3.15|3.18|3.2|3.22|3.29|3.23|3.17|3.12|3.06|3.06|3.05|3.07|3.12|3.12|3.16|3.18|3.17|3.06|3.02|2.99|2.94|2.95|2.79|2.8|2.85|2.74|2.75|2.75|2.78|2.82|2.86|2.81|2.81|2.82|2.81|2.83|2.92|2.97|2.93|2.96|2.98|2.95|2.97|2.91|2.95|3.02|3|3.06|3.08|3.08|3.11|3.14|3.18|3.2|3.22|3.22|3.32|
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|107.2|108.6|109.6|111|112.4|112.4|113.4|115.4|116.2|114.8|113.6|112.8|113.2|113.6|114.8|117.2|115|113.6|113.8|112.4|111.4|113.6|113|115|112|108.8|108.8|109.4|107.6|105.2|104.8|104.4|106.4|107.2|106.6|108|106.4|110|107.8|99|98.2|91.6|90.5|91.2|91.3|91.4|92.9|91|90.5|92.3|93.5|93.7|90|90.5|91|89.6|88.2||||||88.2|91|89.3|88.5|87.8|89.9|90|90.4|90|85.8|86.8|87.1|87.6|85.6|86|86.8|86.9|87.3|87.5|88|89.6|90.5|89.2|88|88|89.4|91|87.5|86.4|87.5|88.8|86.8|85.4|84.9|84.6|85|88.5|88.7|86.3|85|85|84.6|86.7|87.4|87.1||||||85.8|86.1|84.9|85.4|86.8|88.8|88.9|88.1|88.4|88.5|90.8|92.8|89.5|88|88.6|89|88|86|86.6|87.4|88.4|88.9|91.1|87.7|88.6|89|86.2|86|85.8|83.7||82.9|86.4|82.4|82.4|84|83|82.2|84|86.5|88.3|80.3|73|71.6|67.5|68.6|68.1|69.9|71.5|70.9|67.7|67.5|68.2|67|66.9|65.8|66.9|67.4|66.3|68|68|67.8|69|69|67.7|67.8|68.2|68.1|68|68.4|69.4|66.7|66.9|66.7|66.1|66|66.8|66.3|67.3|66|64.5|65.2|66.6|63.2|63.1|61.9|63.3|63.6|63.6|59.4|58.8|59.8|60.1|60.4|59.2|58.5|59.1|58.5|57.4|57.5|57.7|57.7|57.2|57.8|57.9|58.1|58.2|58.6|59.4|58.6|58|58.7|59.1|60.9|59.8|60.4|60|59.3|62|63.4|64.3|63.8|63.5|62|62.4|62.4|59.2|60.7|61.4|62.1|62.5|62.5|62.8|62.9|63.4|63.4|62.8|62|62.3|
08506|11639|/equities/gulf-general|TADAWULALL|12.96|12.86|12.98|12.76|13.02|13.64|12.94|12.8|12.82|12.98|13.02|13.14|13.06|13.22|13.28|12.86|12.8|12.7|11.92|11.68|11.52|11.66|12.1|12.14|12.14|12.46|13.08|13.82|14.08|14.16|14.18|14.24|14.3|14.4|14.5|14.42|14.1|14.24|14.22|14.04|14.14|13.92|13.86|14.1|14.06|13.98|14.26|14|14|14.02|14.12|14.18|14.28|14.34|14.16|13.8|14||||||14|14.34|14.48|14.24|14.12|13.96|14.36|14.7|14.76|14.52|14.54|14.54|14.98|14.84|14.98|15.08|15.32|14.6|14.26|14.34|14.7|14.72|14.54|15.4|16.42|16.94|16.9|16.76|16.62|16.38|16.5|16.46|15.72|15.78|15.7|16.4|16.7|17|16.56|15.06|13.9|13.74|14.06|13.94|13.54||||||13.82|13.76|13.8|14|14.24|14.02|13.74|13.62|14.06|14.5|14.02|14.02|14.75|15.5|15.4167|14.75|14.4333|14.2333|13.8333|13.65|13.2667|13|12.5|12.7|12.95|13.2833|12.7833|12.7333|12.8167|12.8333||12.6667|12.7833|12.7|12.7333|12.55|12.5|12.4333|12.45|12.35|12.2667|12.2667|12.4|12.1667|12.0667|12.1333|12.3167|12.9667|13|13.05|13.1667|13.15|13.15|13.2|13.3167|13.4|13.65|13.7333|13.65|13.8167|13.9667|13.9333|13.95|13.8|13.5|13.45|13.7|13.6667|13.2833|13.6333|13.0167|12.7167|12.6833|12.8|12.8|12.8|12.7667|12.9|12.8333|12.6|12.6833|12.7333|12.7667|12.9833|12.9667|12.7333|13.1|13.0333|12.6833|12.6833|12.75|12.6667|12.75|13.05|13.1667|13.0667|12.7|12.75|12.8167|12.95|12.7333|12.1167|11.9333|12.0667|12.0833|11.7667|11.8333|11.9333|12.2|12.25|12.2833|12.0333|12.0667|12.0333|11.8333|11.8667|11.8|11.8|12.1|12.2667|12.25|12.2|12.3833|12.5|12.2333|12.1|12.3667|12.7833|12.85|13.2333|13.1667|13.2|13.3|13.3167|13.5167|13.4333|13.4667|13.5833|13.2|
08507|11625|/equities/gulf-union|TADAWULALL|15.94|15.78|16.02|15.9|16.28|16.24|16.38|16.2|16.22|16.4|16.48|16.64|16.48|16.52|16.68|16.36|16.1|15.7|15.44|14.9|14.88|15.02|15|15.3|15.6|15.7|16.48|18.8|19.88|20|20.5|20.82|21|21.16|21.42|20.84|21.1|20.2|19.56|19.34|19.2|19.24|19.24|19.34|19.16|19.12|19.62|19.14|19.04|18.96|19.26|19.24|19.48|19.66|19.58|19.42|19.34||||||19.44|19.6|19.84|19.64|19.36|19.34|19.5|20.28|20.2|19.9|19.66|20.1|20|20.3|20.2|20.6|21|21.2|20.9|20.8|21.78|21.88|21.98|21.84|22.66|23.5|25.7|24.48|24.46|23.9|24.1|23.58|23.16|23.88|23.88|24.38|24.6|25.2|24.3|23.9|23.28|23.26|23.38|23.4|23.24||||||23.8|24.34|23.98|24.24|25.5|24.66|23.56|22.7|22.4|21.16|20.24|20.56|20.74|21.98|21.76|20.76|19.9|19.36|18.58|18.4|18.34|18|17.18|17.3|17.72|17.46|17.36|16.6|16.18|15.94||15.92|15.9|15.56|15.66|15.54|15.82|15.74|15.64|15.66|15.4|15.4|15.54|15.4|15.1|15.16|15.36|15.5|15.7|15.7|15.64|15.7|15.78|15.8|15.92|15.9|16.22|16.22|16.18|16.02|16.14|16.18|16.22|16.2|16.32|16.4|16.6|16.7|16.64|16.26|16.12|15.8|15.84|15.74|15.8|15.96|16.02|16.1|16.1|15.92|15.96|15.8|15.74|15.98|16.1|16.24|16.28|16.1|15.96|16.08|16.16|16.2|16.22|16.06|16.46|16.3|16.06|16.16|15.66|15.7|15.68|15.88|15.86|15.68|15.14|13.78|13.92|14.04|13.54|13.7|12.88|12.72|12.74|12.38|12.14|12.08|12.1|12.06|12.34|12.54|12.84|12.88|13.12|13.26|12.96|12.88|13|13.5|13.86|13.58|13.74|13.8|13.74|13.9|13.96|13.72|13.84|13.74|14.1|
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|63|62.1|64.3|62.8|62.7|60|59.4|57.2|57.6|57.6|60.4|55.2|54.8|54.6|54.4|54.8|54.3|53.5|53.2|54.9|53.1|53.2|51.9|50.4|48.5|49.35|51|48.9|49.5|49.95|50.1|51|51.1|49.95|50.3|50.5|50.5|49.9|49.7|49.25|49.4|48.6|48.4|49.2|48.35|48.3|48|48.2|48.75|48.65|48.85|50|48.75|49.4|48.9|49.5|50.5||||||50.5|50.5|50.9|50.2|49.6|48.4|48.5|49|48.85|48.5|48.75|49.35|49.9|49.9|50.5|51.9|50.5|50.1|50.5|50.7|50.8|49.95|49.95|50.8|50.9|51.2|51.2|50.1|50.6|51.1|51.4|51.9|51.8|50.7|50.7|50.6|51.3|52|52.9|52.8|52.6|51.6|51.9|52|52.1||||||52|52.1|51|51.6|51.5|52.3|52.4|54.7|54.8|55.7|55.9|58|59.1|56|54.7|53.9|54.2|54.3|55.8|56.8|57|57|56.7|56.4|56.5|57.7|58.6|53.6|53.9|54.2||54.2|54|54.7|54.6|54.2|53.9|52.4|51.9|52.3|52.6|53|53|52.6|53.3|52.8|51.7|51.8|52.7|53.5|52.6|51.3|51.4|51.8|51.8|52.8|53.3|52.4|51|51.3|52|51.4|52|52.2|52.4|51.5|52.8|51.5|51.2|51.2|51.5|51.9|50.9|50.8|50.6|50|50.6|50.8|50.7|51.2|50.6|50.9|51.8|51.2|49.75|49.9|50.5|50.7|50.8|51|49|49.4|49.7|48.95|47.8|46.9|47.5|47.35|47.85|47.65|46.95|46.1|46.6|47.95|45.65|45.8|46.4|46.7|45.3|44|44.55|43.95|44.8|44.9|44|44.25|44.8|44|47|48|47.75|48.35|48.7|47.55|47.45|47.2|48.35|49.65|49.15|50.3|51.5|53.1|52|52.8|53|53.8|54|53.2|54.1|
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.7|11.62|11.58|11.6|11.8|11.8|11.72|11.74|11.76|11.76|11.74|11.66|11.7|11.7|11.74|11.72|11.56|12|11.44|11.62|11.74|11.5|11.5|11.46|11.42|11.44|11.52|11.54|11.56|11.5|11.42|11.34|11.32|11.34|11.34|11.48|11.4|11.36|11.4|11.44|11.54|11.5||||||11.6|11.44|11.4|11.4|11.4|11.38|11.4|11.42|11.42|11.42|11.5|11.46|11.46|11.44|11.44|11.72|11.62|11.66|11.6|11.62|11.6|11.68|11.5|11.64|11.8|12.22|12.16|12.04|11.98|11.84||11.5|11.46|11.5|11.54|11.6|11.32|11.3|11.28|11.42|11.46|11.46|11.5|11.5|11.48|11.54|11.58|11.66|11.72|11.74|11.66|11.62|11.66|11.68|11.66|11.82|11.72|11.64|11.68|11.78|11.8|11.76|11.86|11.9|11.94|11.94|12.08|12.12|12.16|12.16|12.16|12.26|12.28|12.46|12.86|11.84|11.84|11.9|11.9|11.78|11.74|11.7|11.86|11.9|11.9|11.74|11.78|11.84|11.88|11.8|11.84|11.9|11.78|11.76|11.8|11.86|11.9|12.1|12.2|12.38|12|11.82|11.38|11.3|11.3|11.3|11.38|11.46|11.52|11.54|11.56|11.44|11.48|11.5|11.5|11.5|11.5|11.46|11.78|12|12.68|12.68|11.62|11.68|11.74|11.82|11.92|11.92|11.96|12.04|12.2|12.24|12.24|12.22|12.24|12.3|12.32|12.2|12.22|
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|29|27.85|28.85|27.7|28|27.4|27.8|27.95|28.25|27.5|27.9|28.5|26.6|24.36|24.88|24.9|24.46|24.2|23.72|23.38|23.54|23.68|24.04|24.26|23.6|24.48|26|26.9|27.5|28.1|28.25|28.1|28.45|28.5|28.6|28.65|28.8|28.8|28.5|28.35|28.75|28.75|29|28.95|29.3|28.75|28.35|28.15|28.15|28.8|28.95|28.95|28.8|29.1|28.85|28.4|29.15||||||30.1|30.55|30.75|30.45|30.25|30.25|30.75|31.1|30.4|29.55|29.05|29.75|29.9|30|30.3|30.65|30.95|31.25|31.2|31.5|31.6|31.6|33.05|33.65|33.2|32.3|32.3|32.25|32.4|31.85|31.8|31.95|31.9|31.2|31.3|32.25|32.3|32.85|33.4|33.1|32.35|32.55|33.5|33.7|33.5||||||33.7|33.85|33.2|33.5|33.95|34.7|34.7|35.6|35.3|35|35.65|36.3|36.5|36.1|36.15|35.8|36.5|36.6|35.75|36.05|36.7|36.15|35.7|36.2|36.65|36.7|37|36.55|37.45|38.15||36.95|37.4|36.95|36.05|34.95|34.6|34.2|33.95|32.2|32.15|32.35|32.75|32.6|32.3|32.35|32.35|33|33.45|33.6|33.4|33.45|33.65|33.9|32.5|33.2|33.3|33.8|34.15|35|34.35|33.2|33.35|33.45|33.45|33.2|33.8|33.7|33.25|32.45|32.35|32.2|32.6|32.7|32.8|32.75|32.8|32.3|32.45|32.45|31.3|31.35|31.65|31.55|31.1|31.1|31.35|31.7|31.8|31.7|31.1|31.3|31.65|31.25|30.95|31.25|31.65|31.5|31.5|30.9|30.25|29.7|29.7|29.9|29.7|29.7|30.35|30.5|30.95|31.1|30.9|30.25|30.3|29.9|29.55|29.9|29.8|29.55|29.95|30.75|30.9|30.95|31.25|30.9|30.9|32|32.35|32.8|32.5|32.85|33|32.6|32.7|32.8|32.85|33.2|33.05|33.05|33.2|
08511|1178933|/equities/international|TADAWULALL|413.6|414.6|416.4|419.4|419.2|418|419.6|421.2|417|419.8|424|417.2|417.2|416.4|416.6|413.8|409|398|389|388|391.6|391|390.8|395.8|396.2|397.4|398.2|398|395|394.2|399.2|390.2|388|391.2|389.8|397.4|398.8|398.2|404|388.8|377.2|374.8|376.4|374|370.2|369|372.2|360|351.2|352|355|358|364|359|361.6|379|364.8||||||349.2|363.4|372.4|391.2|393.2|388|398.8|409.4|429|420|442|461.4|482.4|487.2|488|488|481.2|481|482.4|483.6|460|441.6|415.8|415.6|396.4|447.6|440|401.2|400|405|406.6|408.6|402.4|401.996|418.762|461.477|481.038|493.413|464.072|447.705|435.529|420.559|426.148|420.758|389.222||||||365.269|361.876|359.281|354.691|339.321|352.295|351.297|349.301|348.303|349.301|357.685|361.277|356.487|366.866|352.695|324.351|308.782|302.395|293.413|297.405|295.609|296.407|294.411|276.846|264.471|264.471|260.08|255.289|255.09|255.09||256.487|262.675|259.481|254.092|253.892|251.297|251.497|252.695|245.509|247.106|246.108|242.715|244.112|244.511|244.311|246.108|248.703|251.297|244.511|245.509|249.501|251.497|251.497|249.501|249.501|241.317|240.12|240.918|242.315|242.116|241.717|246.507|246.507|244.711|247.705|253.293|255.888|258.483|259.281|258.084|255.489|257.485|254.092|254.291|254.491|255.489|256.886|261.277|260.679|254.491|254.491|253.892|243.114|235.928|235.729|226.148|225.15|227.146|228.343|228.543|226.148|225.549|228.343|228.343|221.557|219.561|219.561|217.365|218.762|217.365|219.162|213.772|213.373|214.371|214.371|216.367|218.962|224.95|222.954|229.341|231.537|228.543|225.15|223.553|220.16|213.573|213.573|224.95|228.543|235.729|237.325|220.359|213.174|199.601|199.601|199.601|193.613|188.423|189.022|193.613|198.204|195.609|196.806|195.21|198.403|195.609|191.617|193.413|
08512|11743|/equities/jabal-omar|TADAWULALL|24.42|24.4|24.54|24.48|25.25|25.95|26.55|26.1|26.85|27.1|27.2|27.1|26.6|26.7|26.5|26.2|26.2|25.95|25.15|25.3|25.2|25.1|24.44|24.7|24.78|23.78|24.78|25.75|26.15|26.45|27.35|27.35|26.8|26.85|26.9|26.85|27|26.7|26.35|26.3|25.35|25.35|24.74|24.36|24.18|23.18|23.46|23.36|23.5|23.84|24|24.42|24.64|24.72|24.6|24.7|25.6||||||25.6|26.15|26.2|26.25|25.9|26|25.95|26.2|25.7|24.14|23.46|23.94|24.36|24.12|24.6|25.8|25.4|25.35|24.88|25.15|26.15|26.2|27.25|27.15|27.5|27.6|28.05|28.45|28.6|28.75|28.55|29|28.9|28.75|28.9|29|29.7|30.1|30.55|30.8|30.15|29.5|29.75|30.15|30||||||30.4|30.3|28.7|28.2|28.15|29.15|30.55|30.4|29.75|31.15|31.3|31.5|31.05|30.1|29.6|29.1|28.65|28.2|28.65|27.95|27.2|27|26.15|26.4|27.2|27.35|27.1|26.8|27.8|28||28.1|28.25|27.5|27.25|26.85|26.9|26.45|26|24.62|24.06|23.74|23.12|23.16|23.06|23.1|23.26|23.48|23.68|23.98|24.18|24.08|23.4|23.82|23.74|23.06|23.72|23.86|23.88|24.14|24.66|24.5|24.6|24.4|24.58|24.18|23.04|22.52|22.46|22.54|22.4|22.26|22.5|22.64|22.6|22.9|23|22.98|23.06|23.06|22.98|22.88|23.14|23.32|23.34|23.36|23.3|23.14|22.86|22.82|22.54|22.56|22.58|22.64|22.42|22.32|22.64|21.86|22.04|22.38|21.2|19.8|19.94|20.12|20.02|20.1|20.98|21.2|21.76|21.32|21.12|20.9|20.92|21.22|20.96|20.8|20.82|21.54|21.6|22.06|22.2|22.12|22|21.78|21.52|21.48|21.2|21.56|21.56|22.02|22.14|22.7|22.98|23.2|23.5|23.66|23.64|23.04|23.22|
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|6.12|6.04|6.09|6.1|6.15|6.15|6.2|6.24|6.22|6.3|6.35|6.45|6.45|6.54|6.59|6.37|6.29|5.93|5.88|5.89|5.88|5.87|5.87|5.89|5.96|5.89|6|6.01|6.02|6.04|6.05|6.06|6.06|6.06|6.05|6.05|6.05|6|6.05|6.1|6.09|6.06|6.03|6.05|6.04|6.04|6.1|6.06|6.05|6.12|6.14|6.14|6.1|6.18|6.19|6.29|6.25||||||6.27|6.29|6.28|6.28|6.25|6.25|6.28|6.32|6.4|6.55|6.5|6.54|6.59|6.6|6.63|6.6|6.63|6.6|6.65|6.67|6.66|6.61|6.64|6.65|6.69|6.73|6.74|6.85|6.86|6.91|6.98|6.82|6.76|6.7|6.69|6.72|6.79|6.9|6.91|6.78|6.75|6.77|6.8|6.89|6.79||||||6.84|6.82|6.8|7|6.84|7|7.14|7.03|7.1|7.05|7.15|7.24|7.3|7.15|6.84|6.87|6.98|6.96|7|6.95|6.85|6.86|6.78|6.79|6.89|6.88|6.81|6.89|6.91|6.91||7|6.65|6.61|6.6|6.58|6.58|6.63|6.64|6.55|6.53|6.58|6.59|6.52|6.53|6.57|6.62|6.7|6.8|6.69|6.52|6.44|6.43|6.43|6.45|6.44|6.46|6.46|6.53|6.53|6.52|6.51|6.53|6.52|6.59|6.47|6.53|6.53|6.53|6.52|6.49|6.52|6.5|6.51|6.54|6.56|6.56|6.58|6.58|6.6|6.63|6.62|6.61|6.64|6.65|6.66|6.68|6.66|6.62|6.63|6.62|6.6|6.59|6.62|6.66|6.67|6.67|6.69|6.8|6.77|6.71|6.56|6.55|6.61|6.62|6.63|6.75|6.8|6.55|6.67|6.7|6.65|6.7|6.66|6.49|6.59|6.59|6.7|6.8|6.83|7.06|6.92|7.31|6.81|6.87|6.89|7.01|7.12|7.11|7.11|7.13|7.16|7.17|7.17|7.24|7.34|7.07|7.1|7.07|
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|11.68|11.7|11.66|11.6|11.84|11.9|11.9|11.88|11.86|11.94|11.96|11.94|11.9|11.78|11.74|11.92|11.88|11.86|11.94|11.98|12.06|12.12|12.16|12.1|12.18|12.1|12.88|12.6|12.64|12.42|12.5|12.32|12.28|12.3|12.44|12.42|12.2|12.32|12.02|11.98|12.08|11.9|11.9|11.78|11.68|11.42|11.28|11.34|11.3|11.18|11.24|11.44|11.64|11.7|11.74|12|12.12||||||12.2|11.92|11.72|11.66|11.66|11.36|11.18|11.16|11.1|11.16|11.24|11.2|11.06|11.3|11.1|11.38|11.48|11.58|11.66|11.76|11.98|11.98|11.96|11.8|11.9|12.06|12|11.86|11.72|11.72|11.82|12.12|12.18|12.14|12.2|12.76|12.86|12.96|12.92|12.9|12.9|12.72|12.92|12.98|12.68||||||12.7|12.72|12.72|12.72|12.74|12.72|12.68|12.74|12.74|12.74|12.8|12.8|12.76|12.66|12.78|12.8|12.84|13.04|13.04|13.06|13.12|13.18|13.06|13.08|13.1|13.1|12.92|12.84|12.8|13.1||13.08|13.1|13.12|13.08|13.14|13.24|13.4|13.18|13.3|13.2|13.1|13.1|13.08|13.18|13.1|13.26|13.22|13.48|13.3|13.34|13.18|13.2|13.34|13.28|13.44|13.42|13.24|13.32|13.42|13.52|13.46|13.62|13.58|13.4|13.4|13.64|13.64|13.52|13.48|13.3|13.36|13.38|13.18|13.18|13.14|13.26|13.3|13.4|13.2|13.14|13.1|12.74|12.66|12.66|12.54|12.42|12.4|12.48|12.44|12.84|12.84|12.8|13.2|13.22|13.02|13|12.9|12.94|12.82|12.88|12.64|12.3|12.2|12.18|12.1|12.12|12.38|12.5|12.7|12.94|12.96|13.04|13|12.96|12.94|12.9|12.9|13.08|13.1|13.1|12.96|13|13.3|13.5|12.98|12.96|12.96|12.9|13.08|13.02|13.04|13|13.14|12.64|12.66|12.32|12.16|12.14|
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|12.74|12.66|12.76|12.8|12.88|12.96|12.96|12.9|12.96|13.06|13.16|13.16|13.02|13|12.9|12.76|12.82|12.84|12.8|12.64|12.76|12.78|12.84|12.86|12.76|12.72|12.8|12.98|13.06|13.1|13.12|13.12|13.04|13.12|13.12|13.16|13.26|13.24|13.14|13|12.92|12.98|12.98|12.76|12.88|12.84|12.62|12.64|12.66|12.7|12.7|12.74|12.76|12.74|12.7|12.92|13.06||||||13.02|13.16|13.32|13.38|13.22|13.1|13.1|13.16|13.32|12.74|13|13.04|13.16|13.16|13.2|13.34|13.4|13.4|13.54|13.54|13.48|13.5|13.52|13.46|13.52|13.62|13.6|13.74|13.82|13.76|13.66|13.62|13.76|13.78|13.84|14.04|14.1|14.08|14.24|14.3|14.7|14.8|14.94|15.04|14.82||||||15.02|14.78|14.7|14.58|14.78|14.78|14.78|14.8|14.82|14.88|14.94|14.94|15.02|15.08|15.12|15.2|15.26|15.3|15.48|15.48|15.32|15.32|15.34|15.42|15.62|15.58|15.38|15.24|15.34|15.58||15.8|15.96|15.96|15.44|15.42|15.32|15.36|15.3|15.34|15.4|15.42|15.46|15.48|15.26|15.22|15.42|15.66|15.3|15.36|15.26|15.24|15.24|15.18|15.18|15.28|15.28|15.3|15.4|15.54|15.62|15.68|15.62|15.7|15.8|15.6|15.8|15.66|15.66|15.7|15.78|15.76|15.56|15.4|15.22|15.28|15.4|15.16|15.2|15.2|14.98|14.9|14.84|14.68|14.76|14.76|14.78|14.84|14.92|14.7|14.66|14.66|14.6|14.6|14.74|14.78|14.74|14.78|14.86|14.74|14.64|14.48|14.4|14.36|14.36|14.52|14.62|14.62|14.72|14.68|14.4|14.5|14.54|14.72|14.68|14.94|14.58|14.48|14.9|14.94|15.12|15.18|15.14|15.04|15.1|15.18|15.18|14.74|14.58|14.22|14.3|14.2|14.36|14.52|14.6|14.5|14.46|14.34|14.48|
08516|11656|/equities/jazan-dev-co|TADAWULALL|13.7|13.94|14|14.12|14.36|14.26|14.1|14.08|14.1|14.2|14.24|14.26|14.3|14.42|14.04|14.04|13.84|13.72|13.62|13.58|13.42|13.72|14.04|14.22|13.88|14.38|14.8|15.02|15|15.1|15.24|15.42|15.48|15.22|15.3|15.44|15.52|15.76|15.34|15.3|15.3|15.4|15.56|15.62|15.68|15.78|15.3|15.22|15.48|15.74|15.72|15.6|15.86|15.86|16.1|15.46|14.58||||||14.74|14.88|14.96|14.64|14.46|14.42|14.56|15|15|14.96|14.5|14.7|14.98|15|14.98|15.1|15.16|15.28|15.24|16.24|16.68|16.66|16.7|16.7|16.84|16.74|16.74|16.82|16.94|16.94|16.94|16.62|16.52|16.36|16.4|16.52|17.14|16.88|17.16|17.12|17.18|16.64|16.74|16.78|16.4||||||16.6|16.64|16.24|16.38|17.2|17.66|17.68|18.3|18.8|18.5|18.44|18.64|19.06|19.4|19.78|19.76|18.64|17.36|17.1|16.94|16.84|16.8|16.58|16.92|17.2|16.92|16.88|16.58|16.74|16.72||16.5|16.8|16.64|16.72|16.62|16.44|16.46|16.62|15.72|15.38|15.52|15.1|14.8|14.36|14.26|14.46|14.8|15.02|15.04|15.04|15.02|15.04|14.94|14.86|14.88|15.06|15.16|15.16|15.4|15.52|15.58|15.3|15.48|15.48|15.3|15.74|15.48|15.3|15.38|15.14|15.72|15.4|15.2|15.16|15|15.48|15.36|15.26|15.36|15.48|15.36|15.56|14.2|14.2|14.3|14.42|14.1|14|14.08|14.1|14.22|14.28|14.26|13.9|13.78|13.9|14.1|14.1|14.12|13.78|13.44|13.34|13.28|13.04|13.44|13.4|13|13.12|13.22|13.14|13.14|13.08|12.96|12.84|12.9|13.14|13.2|13.68|13.72|13.68|13.88|13.72|13.72|13.74|13.76|13.94|14.3|14.34|14.32|14.5|14.76|14.92|15.06|15.12|15.2|15.2|15.04|15.38|
08517|19023|/equities/jouf-cement|TADAWULALL|10.68|10.7|10.74|10.76|10.86|10.9|10.9|10.98|11.14|10.96|10.88|10.84|10.84|10.84|10.9|10.96|10.96|11|11.02|11.12|10.84|10.94|11.1|10.7|10.56|10.7|10.96|11.18|11.26|11.32|11.4|11.52|11.56|11.54|11|11|10.72|10.62|10.64|10.62|10.6|10.6|10.56|10.54|10.54|10.56|10.6|10.56|10.62|10.62|10.64|10.66|10.8|10.7|10.64|10.52|10.76||||||10.56|10.72|10.9|11.04|11.08|11.02|11.3|10.64|10.74|10.5|10.74|10.74|10.9|10.92|11.2|11.14|11.18|11.2|11.24|11.3|11.36|11.4|11.48|11.5|11.4|11.38|11.38|11.42|11.46|11.46|11.44|11.5|11.5|11.42|11.5|11.48|11.6|11.68|11.7|11.8|11.82|11.66|11.64|11.72|11.7||||||11.84|11.82|11.52|11.54|11.54|11.46|11.46|11.58|11.64|11.6|11.34|11.4|11.5|11.48|11.56|11.7|11.68|11.7|11.68|11.68|11.66|11.74|11.76|11.78|11.7|11.8|11.78|11.8|11.98|12.02||12.02|11.96|11.94|11.84|11.74|11.54|11.6|11.56|11.58|11.76|11.82|11.82|11.8|11.78|11.78|11.82|11.84|11.9|11.88|11.88|11.86|11.8|11.88|11.88|11.86|11.98|11.96|12|12.08|12.12|12.14|12.06|12.04|12.06|12.1|12.18|12.2|12.22|12.28|12.42|12.42|12.3|12.3|12.4|12.32|12.42|12.42|12.48|12.52|12.54|12.56|12.56|12.62|12.62|12.58|12.6|12.66|12.74|12.36|12.4|12.28|12.2|12.22|12.32|12.18|12.04|12.06|12.28|12.22|12.02|12.06|12.08|12.1|12.48|12.44|11.84|11.6|11.74|11.7|11.6|11.6|11.72|11.36|11.74|11.5|11.6|11.16|11.02|11.02|11.1|11.08|11.1|11.14|11.2|11.3|11.4|11.5|11.5|11.6|11.62|11.72|11.76|11.86|11.86|11.88|11.9|11.9|12|
08518|19030|/equities/kec|TADAWULALL|15.48|15.08|15.48|15.66|16.04|16.32|15.98|15.4|15.5|15.3|15.48|15.54|15.26|14.88|15.04|14.96|14.5|14.18|14.08|13.8|13.84|13.84|13.94|14|14.1|13.46|13.68|13.88|13.96|13.96|14|14.06|14.1|14.26|14.14|14.22|14.4|14.58|14.76|14.6|14.16|14.3|14.06|14|14|13.54|13.66|13.62|13.88|13.98|14.14|14.14|13.8|13.6|13.58|13.62|13.8||||||14.06|14.4|14.6|14.54|14.48|14.58|14.58|14.9|14.96|14.7|14.5|14.56|14.76|14.8|14.8|14.6|14.66|14.52|14.68|14.9|15.36|15.4|16.12|16.38|16.36|16.5|16.62|16.64|16.66|16.74|16.88|16.9|16.7|16.38|16.78|16.9|17.3|17.5|17.8|18.38|17.8|17.22|17.82|17.98|17.9||||||18.36|18.4|17.98|17.5|18.44|19.16|18.68|19.36|17.92|18.16|18|17.7|18.2|18.86|17.7|16.4|16.38|15.72|15.8|15.22|14.76|14.74|14.6|14.88|15.02|14.98|14.88|14.84|15.02|15||14.92|14.98|14.98|15.06|15.3|15.06|14.98|14.62|14.06|14.2|14.24|13.96|13.9|13.54|13.7|13.9|14|14.3|14.28|14.62|14.24|13.46|13.68|13.56|13.48|14|14.12|14.02|14.04|14.26|14.24|14.38|14.56|14.62|14.14|14.16|13.96|14.04|14.08|14.16|14|14.06|13.9|13.9|13.98|13.82|13.8|13.84|13.88|13.96|13.8|13.96|13.98|13.96|14|14.06|14.14|14.3|14.3|13.9|13.9|13.96|13.94|13.92|13.96|14|14|14.24|14.26|13.6|12.58|12.54|12.36|12.3|12.38|12.46|12.62|12.74|12.78|12.7|12.68|12.94|12.9|12.8|12.94|13.1|13.5|14|14|14.16|14.86|14.5|14.2|14.4|14.58|15.12|15.36|15.26|15.32|15.3|15.5|15.7|15.9|15.9|15.8|15.9|15.48|16|
08519|11746|/equities/kingdom|TADAWULALL|10.1|10.06|9.9|10.12|10.16|9.9|9.64|9.42|8.8|8.82|8.87|9|9.06|8.54|8.43|8.6|8.65|8.95|8.47|7.82|7.76|7.83|7.96|8.3|8.43|8.12|8.98|10.12|10.5|10.58|9.8|8.95|8.69|8.6|7.86|7.28|6.91|6.92|6.92|6.88|6.89|6.9|6.87|6.91|6.91|6.92|6.89|6.89|6.91|6.94|6.93|6.94|6.94|6.93|6.92|6.98|7.01||||||7.01|7.03|7.06|7.08|7.08|6.98|7.03|7.02|6.98|7|7.04|6.97|6.97|7.01|7.03|7.04|7.07|7.04|7.09|7.14|7.17|7.18|7.17|7.18|7.19|7.2|7.2|7.19|7.21|7.21|7.22|7.2|7.26|7.26|7.28|7.16|7.19|7.2|7.27|7.22|7.22|7.25|7.34|7.39|7.36||||||7.38|7.45|7.5|7.39|7.4|7.41|7.47|7.4|7.44|7.46|7.4|7.4|7.48|7.53|7.3|7.29|7.23|7.13|7.16|7.18|7.19|7.2|7.25|7.36|7.25|7.26|7.26|7.2|7.07|7.07||7.09|7.05|7.05|7.05|7.07|7.15|7.15|7.03|7.03|7.01|7.02|7.03|7.02|6.99|7|7.03|7.05|7.03|7.07|7.07|7.09|7.03|7.05|7.06|7.04|7.04|7.04|7.11|7.14|7.15|7.16|7.19|7.18|7.15|7.16|7.16|7.15|7.14|7.15|7.14|7.14|7.14|7.15|7.12|7.08|7.06|7.12|7.02|7.04|7.04|7.02|7.03|7.03|7.04|7.03|7.03|7.04|7.05|7.06|7.07|7.15|7.1|7.11|7.12|7.1|7.11|7.12|7.13|7.15|7.13|7.03|7.01|7|7.03|7.04|7.08|7.09|7.07|7.1|7.11|7.1|7.16|7.26|7|7.01|6.98|6.97|7|7|7.01|7.01|7.04|7.03|7.03|6.97|7.01|7.02|7|7.02|7.07|7.09|7.1|7.13|7.15|7.15|7.12|7.13|7.15|
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|14.48|14.5|14.64|14.68|14.94|15.1|14.8|14.54|14.48|14.64|14.76|15.08|14.98|14.8|14.78|14.5|14.9|13.88|13.56|13.66|13.7|14.2|14.12|14.42|14.04|14.02|14.24|15.06|15.14|15.14|15.28|15.3|15.32|15.24|15.4|15.46|15.48|15.58|15.66|15.86|15.72|15.46|15.38|15.66|15.56|15.58|15.5|15.34|15.62|15.76|15.8|15.68|15.24|15.22|15.2|15.04|15.2||||||15.3|15.5|15.7|15.64|15.34|15.46|15.4|15.7|15.56|15.06|15.34|15.6|15.86|15.94|16.2|16.36|15.9|16.32|16.66|16.06|14.82|14.84|15.06|15.1|15.1|15.24|15.36|15.56|15.54|15.56|15.6|15.56|15.5|15.1|15.22|15.36|15.76|16.02|16.4|16.46|16.38|15.94|16.28|16.26|15.78||||||15.76|15.7|15.8|15.5|16|17.52|17.48|17.96|18.1|17.98|18.26|18.3|18.34|18.54|18.58|18|17.5|17.14|17.1|17.16|17.2|17.1|16.84|16.7|17|16.96|17.12|16.92|17|17.4||17.42|17.86|17.48|15.9|15.36|14.96|14.86|14.74|14.82|15.04|14.98|14.84|14.7|14.36|14.48|14.64|14.9|15.38|14.74|14.7|14.48|14.24|14.38|14.28|14.28|14.8|14.54|14.42|14.2|14.4|14.42|14.4|14.34|14.5|14.28|14.5|14.32|14.26|14.34|14.3|14.18|14.12|14.3|14.28|14.46|13.96|13.56|13.56|13.54|13.38|13.42|13.48|13.48|13.5|13.6|13.72|13.56|13.56|13.56|13.3|13.44|13.34|13.14|13.22|13.16|13.26|13.44|13.42|13.46|13.32|13.32|13.64|13.28|13.08|13.8|13.42|12.3|12.3|12.3|12.22|12.2|12.26|12.18|11.98|12.02|12|11.88|12.58|12.76|12.9|12.8|12.8|12.8|12.82|12.8|13.1|13.28|13.26|13.58|13.62|13.7|13.72|13.9|13.98|13.98|14.02|13.86|14.14|
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|209|210|209|213.8|217.6|219.8|220|223|219.6|220.2|221.6|223.8|222.8|217.4|218.4|216.2|215|208.2|208.4|207|209|207.8|201.8|205.6|203.4|198.8|202|204.2|208.2|216.8|234|231|235.2|237.4|235|227.4|231.2|235.8|238|236|233|228.4|229.6|232|232|234.6|236|236|235.6|232|237.8|227.6|227.4|228.2|226.4|225|226.2||||||225.4|227.4|229.4|220.2|207.6|203.2|209.2|208.8|202.2|200.2|205.8|207|204.4|208|207|211.8|212.8|219.2|217.2|208|203|202.8|205|206|205.4|207.8|210.6|212|220.8|210.6|209.8|211|210.8|211|208.8|211|215.4|216.4|220|218.4|212|212|216.6|225.2|219.6||||||219.8|223|219|221.6|223.2|223.4|227|232.8|238|240|243.8|245.8|246.6|237.2|240|236|236.8|230.6|234.4|232.4|231.6|234.6|230|223.8|221.2|216.8|216|213.4|218.4|219.6||220|221.8|220.8|220|217|217.4|218.4|222|225|215.8|217|216.4|217.8|209.8|204.2|196.4|199|196|196|193|192.8|183|182.8|184|182.2|183|186.8|190.2|193|199.4|201.2|203|203.4|206|206.2|207.4|208.6|204.4|204.8|205.4|202.8|207|205|196.8|192|188.2|188.2|188.4|189|191|192|188.6|196.2|197.8|189|180.4|181.2|174.8|167.6|169.6|173|171.8|170|171.6|173.2|174|168|168.8|169.6|168.8|169.6|166.6|166.2|171|173.4|170|168.6|176|180|167.2|168.8|154|155|149|142.8|144|142.4|145.2|148.2|153|157.4|150.4|143.2|143|138|139.4|149.6|139|141|142.4|148.2|152|153.8|146|144.6|143|137.8|137.8|
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|40.75|41|41.65|41.9|42.35|43.1|42.5|42.45|42.3|42.4|42.55|43.15|42.75|42.45|42.25|41.25|41.85|41.45|41.35|41.8|43.45|42|40.7|41.2|41.2|41.3|42.8|43.55|43.55|43.85|44.4|44|43.5|43.75|43.9|44.6|44.85|44.95|45.15|44.95|44.4|44.45|43.4|42.85|42.6|42.05|42.7|42.5|41.9|42.4|43|43.05|44.05|44.3|45.15|45.55|45.7||||||45.25|45.9|45.85|45.6|45|44.35|44.8|46.4|47.4|46.9|47.15|46.95|48.1|48.3|50|51.4|52|51.8|51|50.4|50.1|50|51|50.9|51.7|52|52|49.85|50.3|50.2|50.4|51.1|51.8|51.9|53|52.2|52.6|54.7|54|55.7|56.4|54|53.1|53.7|52.4||||||53|51.9|50.2|50.3|50.5|51.6|51.5|50.9|51.9|53|52.5|53.9|53.3|53.9|54|53.2|52.7|52.7|52|50.5|50.3|50.2|48.95|49.4|49.7|50.2|50.6|50.3|50.8|50.3||50.7|51.2|51.3|51|50.9|51.7|52.9|53.3|50.8|50.4|50.3|47.55|47.85|46.9|46.9|47.4|48.8|48.45|47.4|47.2|47.55|47.1|48.35|48.2|44.95|45.45|45.55|46|45.85|47.55|48.7|47.8|48|48.15|48.3|49.05|49.9|52|48.55|44.5|43.7|44|43.45|42.7|42.2|42.7|43|42.5|41.75|40.8|39.9|39.4|39.2|39.2|39.55|39.6|40.05|40.55|39.85|39.85|39.4|39.5|39.5|39.7|40.15|40.15|40.05|40.1|40.35|40.2|39.65|38.2|37.75|37.35|37.4|38.25|38.1|37.9|36.9|36.65|37|36.4|37.6|37.4|38|38.35|37.8|38.9|39.4|39.5|39.8|40.1|39.6|40.3|40.4|40.25|39.5|38.8|38.1|38.35|39.05|39.35|40.35|40.6|41.25|40.1|39.7|40|
08523|11696|/equities/natl-metal|TADAWULALL|16.7|16.66|17.08|17|17.16|16.78|16.8|16.84|16.26|16.32|16.46|16.5|16.24|15.9|15.94|15.82|15.66|15.54|15.28|15.06|15.08|15.16|15.18|15.54|15.38|15.42|15.92|16.2|16.3|16.36|16.5|16.58|16.74|16.76|17.18|17.24|17.46|16.84|16.84|16.9|17.18|16.34|16.36|16.38|16.1|16.22|16.26|16.22|16.3|16.58|16.56|16.36|16.22|16.56|16.26|16.1|16.22||||||16.22|16.7|17|16.76|16.58|16.6|16.46|16.82|16.56|16.12|16.44|16.14|16.32|16.42|16.48|16.48|16.82|17.08|17.04|17|18.32|17.82|18.22|18.56|18.66|19.48|19.5|19.6|19.5|19.9|19.82|19.86|19.78|19.6|19.12|18.76|18.38|18.88|18.64|18.6|18.52|18.1|18.22|18.22|17.82||||||18.16|18.08|17.94|17.94|18.36|19.34|19.2|19.84|20.18|20.44|20.98|21.44|21.48|21.32|21.36|20.36|20.16|19.9|20.24|20.34|20.58|20.58|20|20.2|20.4|20.84|20.58|20.1|20.26|20.12||20.18|20.44|20.24|19.66|19.48|18.92|19|19.2|19.12|19.12|18.84|18.42|18.66|18.44|18.44|18.74|18.98|19.46|19.36|19.04|18.84|18.9|19|19.1|18.68|18.94|19.08|19|19.16|19.66|20.08|19.76|19.84|20.06|19.56|19.9|19.64|20.98|19.86|18.32|18.3|18|18.14|18.12|18.18|18.4|18.22|18.18|18.24|18.22|18.3|18.1|17.98|17.84|17.98|17.9|17.96|18.16|17.66|17.64|17.7|17.64|17.76|17.78|17.66|17.96|18|17.9|17.58|17.6|17.32|16.92|16.92|17.02|16.62|16.8|16.88|17.18|17.04|16.68|16.34|16.16|16.14|16.14|16.18|16.38|16.28|16.98|17.34|17|17|17.12|16.78|16.98|16.96|17.34|17.88|17.5|17.36|17.56|17.96|17.98|18.4|18.56|18.9|18.68|18.78|19.26|
08524|11615|/equities/malath|TADAWULALL|16.48|16.5|16.98|16.84|16.9|16.96|16.9|16.9|16.9|17.2|17.06|17.08|17.3|17.8|17.1|16.88|16.8|16.42|16.32|15.96|15.88|15.96|15.82|16|17.08|17.44|17.72|18.48|19|19.1|19.02|19.26|19.36|19.56|19.4|19.42|19.5|19.74|19.58|19.76|19.7|19.58|19.46|19.48|19.24|19.08|19.88|19.62|19.52|19.5|19.28|18.36|18.2|18.46|18.14|17.66|17.88||||||17.62|17.92|18.18|17.78|17.66|17.88|18.04|18.62|18.64|18|18.52|18.5|18.68|18.78|18.58|18.76|18.76|18.98|18.66|18.68|19.3|19.1|19.74|20.14|21.64|21.84|22.06|20.9|20.84|20.44|20.82|20.42|19.88|19.68|20.08|20.38|20.98|21.16|20.8|20.26|18.74|18.66|18.84|18.48|18.1||||||18.18|17.98|18.24|18.44|18.8|19.1|18.78|18.92|18.9|19.98|20.7|21.84|21.8|22.02|22.3|22.28|21.94|21.66|21.68|21.5|20.88|20.28|19.5|19.78|20.08|20.2|19.82|19.74|19.8|19.54||19.56|19.66|19.5|19.96|19.56|19.52|19.36|19.2|18.84|18.36|18|18.14|17.78|17.64|17.68|17.86|18.06|18.32|17.9|17.84|17.8|17.68|17.82|18.12|17.82|18.2|18.16|17.96|18.16|18.54|18.86|18.86|18.46|17.88|17.7|17.74|18.06|17.86|17.64|17.32|17.1|16.64|16.64|16.6|16.76|16.8|16.66|16.74|16.52|16.36|16.3|16.36|16.24|16.22|15.92|16.84|16.38|15.92|16|16.06|15.64|15.48|15.56|15.86|15.94|16.3|16.5|16.78|16.8|16.34|16.34|16.26|16.38|16.46|16.1|16.56|17.22|18.98|19.42|19|18.3|18.52|18.7|17.46|17.7|17.64|18.04|18.36|18.62|18.7|19|19.46|19.54|18.92|18.7|18.86|19.36|19.94|20.78|20.46|20.5|20.92|21.54|21.72|21.12|20.8|20.48|20.72|
08525|11729|/equities/makkah-constru|TADAWULALL|94.27|94.27|94.6|94.27|94.77|95.1|94.11|94.93|96.42|94.77|95.76|96.09|96.25|96.09|96.91|97.9|98.72|98.56|97.24|97.24|97.24|95.92|94.6|95.92|95.26|97.24|97.57|98.72|97.24|92.62|93.28|93.12|94.11|94.27|97.73|97.24|94.77|92.3|94.77|91.14|85.7|81.5|81.5|80.92|81.25|80.92|80.92|79.93|79.93|79.52|79.03|78.53|78.86|78.86|79.03|78.78|77.13||||||78.53|80.84|80.76|81.58|80.76|78.95|78.29|80.59|81.91|79.6|80.35|79.93|82.41|83.56|82.08|84.55|79.93|78.2|77.87|83.23|88.34|89.16|89.82|89.66|90.81|93.61|95.59|95.26|94.27|91.8|91.64|92.3|89.66|83.4|82.24|82.41|83.56|84.05|82.41|82.24|83.89|83.72|84.38|85.7|84.71||||||87.68|88.5|88.67|87.52|88.83|89.82|92.13|90.48|85.7|87.02|87.19|87.85|87.35|87.02|81.58|81.58|81.91|76.31|76.23|74.41|74.41|75.65|73.18|72.27|72.68|72.85|69.72|70.7|71.12|71.86||72.27|72.02|71.28|71.45|70.37|70.79|69.39|69.88|70.13|71.03|68.07|62.46|60.98|59.91|60.24|60.24|60.57|61.31|61.89|62.79|62.22|61.15|60.49|60.57|60.65|61.31|61.64|61.72|62.38|63.45|63.45|63.95|62.22|61.56|62.46|61.39|61.39|61.8|61.72|62.46|62.46|62.05|63.21|61.8|62.63|63.45|63.45|63.29|62.79|62.55|62.96|62.46|61.56|60.98|60.49|58.84|58.84|58.84|59.33|58.84|59.74|59.66|60.16|59.17|59.25|59.83|59.41|59.91|60.32|57.77|52.99|53.73|53.32|52.25|51.67|52.25|52.66|53.15|53.15|52.16|51.67|51.42|52|52.16|51.17|51.67|53.4|51.67|52.08|52.58|53.32|52.9|53.56|53.56|53.32|52.49|53.07|51.5|52.25|52.33|53.07|53.4|54.14|54.31|54.39|54.22|54.31|55.38|
08526|11616|/equities/medgulf|TADAWULALL|26.35|26.7|26.75|27.1|27.3|27.5|27.75|27.75|27.4|27.6|28.4|28.2|27.35|27.8|28.25|27.7|27|26.5|26.35|24.8|24.14|24.6|25.05|25.25|26.15|25.45|27.25|29.4|28.7|29.8|30.4|30.95|31.45|31.65|29.9|30.5|31|31.95|32.5|33|32.5|31.2|31.15|33|32.85|32.2|30.55|29.1|28.15|27.95|27.45|28.1|28.2|28.75|28.65|28|28.1||||||28.3|28.35|29|28.6|28.7|28.3|29.4|30.9|32.3|30.35|29.5|27.4|26.35|26.15|25.85|26.5|27.5|27.9|25.85|24.88|26.45|26.3|27.15|29|33.85|34.95|35.05|34.05|33.1|30.45|29.5|28.25|27.4|26.8|26.95|27.95|28.7|29.7|30.15|30.5|28.75|28.1|27.25|26.9|26.85||||||27|26.35|25.25|24.36|24.98|24.5|22.8|21.74|21.78|22.22|23.1|23.5|22.16|22.7|23|23.58|23.46|23|21.4|20.62|20.36|19.34|18.3|18.28|18.4|18.3|17.52|16.98|16.84|16.7||16.74|16.66|16.52|16.7|16.34|16.48|16.4|15.74|15.2|14.94|14.18|14|13.76|13.64|13.56|13.6|14.14|14.28|14.18|14.04|14|14|14.3|14.48|14.42|14.78|14.72|14.96|14.94|15.14|15.22|15.22|14.76|14.46|14.58|14.76|14.88|14.56|14.5|14.34|14.26|14.12|14.12|14.1|14.3|14.26|14.26|14.42|14.2|14.54|14.18|14.02|14.26|14.34|14.22|14.74|14.44|14.2|14.42|14.58|14.5|14.38|14.5|14.8|14.76|14.86|14.96|15.14|15.4|15.38|15.5|15.48|15.42|15.5|15.8|15.92|15.36|14.9|15.1|13.76|13.48|13.66|13.42|13.04|13.08|12.88|12.84|13.08|13.08|13.26|13.3|13.48|13.54|13.44|13.04|13.2|13.56|13.64|14.2|14.16|14.28|14.2|14.26|14.7|13.56|13.56|13.54|13.74|
08527|1141642|/equities/mefic-reit|TADAWULALL|4.37|4.36|4.37|4.37|4.39|4.4|4.39|4.39|4.39|4.4|4.4|4.38|4.38|4.38|4.38|4.38|4.38|4.39|4.36|4.36|4.37|4.39|4.39|4.38|4.34|4.37|4.4|4.42|4.44|4.44|4.45|4.46|4.45|4.45|4.48|4.49|4.48|4.48|4.43|4.43|4.43|4.44|4.44|4.45|4.44|4.49|4.57|4.42|4.44|4.45|4.51|4.54|4.45|4.45|4.45|4.54|4.56||||||4.52|4.52|4.53|4.57|4.54|4.49|4.4|4.5|4.45|4.5|4.55|4.55|4.56|4.59|4.62|4.62|4.67|4.69|4.74|4.76|4.78|4.76|4.8|4.79|4.8|4.78|4.8|4.79|4.78|4.8|4.82|4.82|4.81|4.85|4.85|4.83|4.86|4.89|4.9|4.94|4.95|4.95|5.03|5.03|4.97||||||5|4.98|4.93|4.96|4.98|5.01|5.03|5.05|5.09|5.1|5.17|5.28|5.34|5.15|4.98|4.96|4.92|4.9|4.9|4.89|4.9|4.89|4.89|4.88|4.92|4.92|4.92|4.91|4.92|4.95||4.94|4.95|4.9|4.9|4.91|4.93|4.95|4.94|4.96|4.97|4.97|4.95|4.96|4.98|4.95|4.97|5.03|5.07|4.95|4.93|4.89|4.85|4.87|4.91|4.89|4.94|4.92|4.96|4.96|4.99|4.97|4.96|4.97|4.98|4.97|4.98|5.01|5|4.97|4.98|4.98|4.95|4.92|4.92|4.94|4.92|4.92|4.9|4.85|4.82|4.81|4.82|4.82|4.83|4.82|4.82|4.81|4.81|4.8|4.8|4.79|4.78|4.79|4.78|4.79|4.8|4.77|4.75|4.75|4.77|4.74|4.72|4.71|4.72|4.73|4.74|4.76|4.75|4.74|4.75|4.76|4.75|4.74|4.77|4.72|4.68|4.68|4.71|4.75|4.79|4.8|4.82|4.81|4.8|4.83|4.84|4.82|4.82|4.87|4.9|4.84|4.84|4.82|4.85|4.85|4.82|4.82|4.85|
08528|11709|/equities/mesc|TADAWULALL|39.1|38.9|39.6|39.9|38.9|37|36.3|34.8|34.6|34.25|33.95|34.95|34.4|34.05|34.15|34|33.5|32.5|31.3|30.7|31.3|32.45|32.9|33.15|32.7|31.7|34.5|36.55|36.45|35.15|35.45|35.55|36.15|37.4|36.3|36.85|37.8|38.1|37.4|36.65|37|36.2|36.55|36.05|36.3|35.2|35.65|35.8|35|34|32.85|31.75|31.75|32.5|31.8|31.15|31.5||||||30.75|31.3|32.25|31.15|31.2|31.7|32.6|33.9|34|33.8|32.8|32.85|33.25|33.15|32.6|32.95|33.5|34.65|36|33.6|32.3|32.5|32.15|33.25|33.3|34.4|34.65|35.25|35.45|34.9|34.9|34.45|35|33.8|32.35|32.8|32.3|32.7|32.9|33.7|31.45|31.6|31.5|31.1|29||||||29.4|29.65|28.95|28.55|27.5|29.1|29.45|30|31.75|32.4|33|30.45|28.25|28.7|29.05|27.2|26.1|25.7|25.4|25.65|26.25|26.25|26.2|26|25.9|25.85|24.3|24.16|24.1|24.48||23.38|23.78|23.64|23.72|22.38|21.7|21.68|21.86|21.76|21.44|21.46|21.1|20.86|21.04|20.26|20.48|21|21.36|21.6|21.4|21.4|21.94|21.92|21.62|22.2|22.22|21.58|21.8|20.96|21.58|21.92|22.32|22.6|22.92|22.12|22.78|22.9|22.62|22.68|22.7|22.64|22.34|22|21.88|21.5|21.76|20.6|20.68|20.74|21.18|21.18|20.5|20.32|20.44|20|19.76|19.4|19.16|19.08|18.4|18.76|18.62|18.82|18.92|18.72|19.2|18.88|18.64|18.64|18.56|18.7|18.5|18.6|18.4|18.4|18.64|17.98|18|17|16.5|16.54|17.12|16.38|15.22|15.28|15.1|15.42|15.98|16.08|16.4|16.5|16.54|16.86|16.84|16.66|16.82|17.28|17.54|17.72|17.74|18.14|18.7|18.14|18.2|18.28|18.32|18.2|18.44|
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|74.2|74.4|75|75.2|75.9|76.5|75.8|75.4|76.7|77.2|77.9|79.9|75.9|75|75.1|74.4|74.4|76.2|70.6|65.2|65.5|64.3|67.8|70.4|76.6|74.2|76.8|78.9|80.3|82.3|83|83.2|83.7|84.6|85.8|87.6|87.4|89.9|91.6|89.3|91|90.5|87.8|88.6|89|89.1|88.1|86.2|86.3|87.2|88.3|88.1|88.6|88.5|86.6|84.2|84.1||||||83.5|85.9|85.7|84.3|82.6|78.9|81.6|82.2|79.2|76.4|74|74|74.1|77.3|80.5|83|83.1|84.1|87.1|85.3|85.9|85.5|87.3|89.6|90.9|90.7|90.7|90|91.7|91.8|92|91|92.8|92.2|92.6|94|95.9|96.3|98.3|94.5|96|96|95.6|96|94.9||||||91.7|89.9|92.3|96.3|107.6|112.2|112.4|117.4|116.4|112|112.6|116.4|112.4|113|113.6|115.2|115.8|114|116.4|116.6|118.6|119.8|120.2|121.4|123.6|123|118.4|117.2|119.2|120.2||122|124|123|121.2|123.4|124|120.4|126.2|128|133|134.4|122.2|116.6|114.6|109.6|103.2|106.6|98.5|97.6|97.2|99.5|99.3|97.3|97.7|98.1|100.2|98.9|91.3|90.4|91.8|90.4|91.7|92.6|90.5|90.5|90.5|91.9|91|89.6|92|89.6|89.5|87|86.3|86.5|86.6|86.5|86.3|86.5|86.1|86.9|85.9|86.1|86.6|88.6|88.3|89.3|94.8|86.2|80.3|76.8|76|74|71.2|71.3|70.7|71.2|71.3|70.6|70.2|70.5|69.7|69.7|72|71.7|72.5|74|71.4|72.8|70.2|70.3|71.6|71.8|69.8|67.3|67.1|65.8|66.2|64.5|67.1|68.9|68.3|67.7|65|63|63.8|63.9|62.1|63.1|64.3|64.9|64|61.5|60|55.8|55|53.2|53.8|
08530|953109|/equities/middle-east-paper-co|TADAWULALL|41.75|42|43.1|44.45|44.2|44.7|44.8|44|43.65|42.8|41.9|41.5|41.25|40.85|40.5|40.7|39.65|39.7|39.4|38.85|38.85|39.45|38.3|37.95|37.7|37.3|38.8|40.05|41|41.2|41.2|40.35|40.1|40.15|40.7|40.5|41|41.3|41.2|40.95|40.2|40.1|40.25|39.65|39.55|39.75|40.45|40.4|40.65|41|41.4|40.85|41|41.1|40.55|40.6|41.05||||||41.5|41.9|42.4|41.9|41.6|41.3|41.7|42.7|42.75|41.85|40.25|39.45|39.4|39.5|38.9|39.8|40.1|40.6|40.2|41|41.6|41.2|41.75|41|41|42.15|41.9|42.5|42.95|42.75|43.5|43.7|42.6|41.6|41.7|42.2|42.75|45|43.3|44|44.45|43.2|44.4|44.95|44.5||||||43.7|44.25|45.75|44.7|41.45|44.45|44.65|45.3|47|47|47.3|47.25|48.95|48.1|48.2|47.8|48.35|47.25|48.05|47.95|48.2|48.5|47.35|46.5|46.6|44.95|45.25|45.15|46.7|47.5||46.95|46|44.75|44.75|42|40.5|41|40.75|40.8|41|39.9|40|40.25|40.1|39.5|38.75|40|39.6|40.5|40.55|40.15|40.8|41.2|41.55|40|38.55|39.2|35.8|33.15|33.8|33.6|34|34.2|34.55|34.55|34.5|34.9|34.6|34.85|34.4|34.1|34.35|34.7|35|34|33.75|34.2|34.15|31.35|31.8|31.55|31.3|30.25|30|30.7|30.7|31.85|30.95|31.3|31.05|31.3|30.95|30.5|30.4|30.15|29.25|29.3|29.6|29|28.35|27.9|27.8|28.05|28.25|28.35|28.3|29.2|28.6|28.65|28|27.4|27.8|28.3|28.25|28.8|28.2|28.25|28.7|28.9|29.5|30.1|30.55|30.2|30.55|29.9|30.7|31.35|31.65|31.95|32.15|32.15|32.25|32.35|32.6|32.85|32.7|33|33.9|
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|102.4|102.2|104.4|104.2|106.6|108.4|107.4|106.8|106|107.8|107.8|109.4|108.6|109.6|110|110|110.4|111.6|110.4|108|107.4|106.8|105|108|111.4|113.8|115|121|121.4|122.4|122|121|122.2|123|125|124.2|121.4|123|122.4|121.6|121.4|120.6|122.4|123.4|123|123|123.2|123.2|123.6|120.6|122.6|122.2|122.6|122.8|122.2|124.8|125.4||||||124.2|123.8|125.8|122.2|119|113.4|113.6|115.6|118|117.6|109|110.4|111.6|114.8|117|120.8|122.4|123.8|122.2|120|121.2|121.2|132|134.4|135.4|136.4|138.4|137.2|135.2|135|135|135.8|135.4|136.6|135.2|138|139|141.6|143.8|142.8|138.6|141.8|144|143.6|138||||||136|140|138|138.4|139.8|139|137.2|136|123.8|123.8|124|124.4|124.2|121|122.8|125|125|124.6|125|126|126.2|126.8|125|123.8|124.2|124.4|123|124|125|126.2||127.6|128.4|126.4|126.8|126.8|125.8|126.4|126.4|126|127.2|131|127.2|124.6|124|121.2|122.4|121.6|122.6|123.8|124|124.4|122.2|122.8|120.4|120.4|122.6|123.8|119|118.8|119|119|119.6|119.6|120.4|117.4|117|116.2|115|112.4|112.8|112.2|112.8|112.4|111|109|108|109.6|110.4|110.8|111|110.6|111.8|115|115.6|116|116.4|116.6|118|117.4|114.4|114.4|114.6|111|111.2|112.8|113|111|111.6|111.6|112.4|111.2|108|108.4|110.6|112.4|115.6|113|106|106|105.4|100|101.2|101|97.4|95.6|95.8|96.8|99|99.7|101.2|103.6|102.2|100.6|101.4|102.6|103.2|105|102.4|104.4|105.4|105.8|109|110|107.2|105|104|101.2|103.4|
08532|1054997|/equities/mulkia-gulf|TADAWULALL|5.55|5.53|5.57|5.57|5.59|5.58|5.59|5.56|5.58|5.57|5.55|5.56|5.52|5.5|5.51|5.5|5.51|5.47|5.45|5.45|5.5|5.5|5.53|5.54|5.53|5.51|5.59|5.6|5.55|5.55|5.54|5.58|5.55|5.56|5.58|5.55|5.57|5.63|5.68|5.59|5.57|5.56|5.53|5.56|5.57|5.53|5.56|5.5|5.6|5.6|5.6|5.62|5.65|5.61|5.58|5.61|5.67||||||5.67|5.7|5.68|5.65|5.66|5.66|5.6|5.6|5.6|5.63|5.63|5.6|5.63|5.63|5.62|5.7|5.7|5.66|5.68|5.71|5.78|5.8|5.86|5.82|5.88|5.9|5.93|5.94|5.96|5.96|5.96|5.96|5.97|5.97|6.01|6|6.02|6.01|6|6.09|6.07|6.05|6.12|6.12|6.16||||||6.17|6.09|6.1|6.1|6.1|6.13|6.14|6.17|6.19|6.2|6.25|6.25|6.2|6.15|6.12|6.11|6.1|6.09|6.1|6.11|6.09|6.07|6.08|6.11|6.09|6.07|6.07|6.08|6.06|6.08||6.08|6.09|6.11|6.12|6.09|6.08|6.08|6.06|6.04|6.04|6.03|6.03|6.04|6.03|6.01|6.04|6.12|6.16|6.09|6.17|6.16|6.15|6.16|6.15|6.13|6.14|6.13|6.06|6.1|6.15|6.17|6.18|6.23|6.21|6.16|6.15|6.1|6.08|6.08|6.05|6.05|6.04|6.01|6|6|6.01|6.01|6.02|6.01|6.03|6|5.99|6|6.01|6.01|6.02|6.02|6.04|6.05|6.02|6.03|6.06|6.04|6.08|6.04|6.04|6.05|6.06|6|5.99|5.98|6|5.99|5.99|5.99|5.98|5.98|5.98|5.94|5.97|5.89|5.9|5.9|5.91|5.93|5.93|5.98|6.03|6.42|6.17|6.18|6.14|6.05|6.04|6.05|6.03|5.97|6.02|6.05|6.07|6.09|6.14|6.15|6.15|6.15|6.1|6.13|6.19|
08533|1054998|/equities/musharaka|TADAWULALL|5.02|5.02|5.07|5.07|5.09|5.09|5.11|5.07|5.07|5.07|5.06|5.05|5|4.98|5.05|5.05|5.03|5|4.98|4.99|5|5.1|5|4.98|4.95|4.95|5|5|5.08|5|5.04|5.1|5.02|5.01|5|5.01|5.03|5.03|5.01|5.01|5.04|5.1|5.03|5.07|5.04|5.1|5.25|4.8|4.77|4.82|4.84|4.83|4.82|4.87|4.84|4.87|4.95||||||4.91|4.93|4.96|4.95|4.92|4.92|4.89|4.92|4.92|4.98|5.02|5.08|5.2|4.97|5|4.99|5.05|5|5|5.02|5.02|5.04|5.08|5.09|5.13|5.14|5.17|5.16|5.16|5.22|5.25|5.25|5.26|5.24|5.29|5.3|5.35|5.39|5.44|5.46|5.49|5.51|5.6|5.62|5.6||||||5.62|5.51|5.54|5.56|5.6|5.59|5.6|5.62|5.62|5.69|5.8|5.77|5.79|5.72|5.6|5.59|5.6|5.61|5.6|5.6|5.62|5.61|5.61|5.67|5.67|5.65|5.66|5.67|5.63|5.68||5.64|5.64|5.63|5.6|5.61|5.61|5.62|5.63|5.63|5.64|5.64|5.65|5.62|5.61|5.61|5.63|5.7|5.7|5.59|5.61|5.63|5.63|5.64|5.64|5.65|5.67|5.67|5.68|5.75|5.76|5.76|5.78|5.78|5.77|5.9|5.94|5.9|5.84|5.85|5.79|5.8|5.8|5.69|5.69|5.68|5.68|5.68|5.7|5.61|5.6|5.59|5.59|5.6|5.6|5.57|5.6|5.6|5.63|5.63|5.63|5.64|5.62|5.65|5.63|5.6|5.63|5.62|5.62|5.68|5.65|5.63|5.6|5.61|5.62|5.64|5.64|5.65|5.6|5.6|5.58|5.57|5.6|5.6|5.65|5.6|5.75|5.7|5.69|5.71|5.67|5.7|5.72|5.73|5.78|5.73|5.81|5.81|5.85|5.95|5.96|5.97|5.98|5.99|6.03|5.99|5.99|6.03|6.09|
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|27.1|27.3|27.65|27.65|27.7|28.1|28.4|29.35|29.1|29.1|29.3|29.6|30.1|29|28.85|28.3|28.3|28.4|28.1|27.15|27.55|27.85|27.25|27.6|27.15|26.95|27.85|29|29.25|29.65|30.05|30.15|30.35|30.3|30.2|30.5|31.15|31.1|31.1|31.15|31.1|31.15|31.1|31.1|30.75|31.45|31.2|30.65|31.3|31.5|31.5|32|32.15|32.95|32.9|31.35|31.75||||||31.7|32.2|32.45|31.4|29.85|29.5|29.7|30.3|30.1|29.85|30.4|30.8|31.5|31.5|32|32.3|32.6|32.6|32.6|32.3|32.15|32.1|32.35|32.75|32.8|33.55|33.25|33.6|34|34.1|35.6|34.85|35.1|33.1|33.1|32.7|33.8|33.95|34|34.4|34.15|33.25|31.95|31.25|29.7||||||29.4|29.6|30.05|30.3|30|31.35|31.1|32.25|32.45|32.8|32.8|32.2|32.2|32.5|32.6|31.4|30.85|30.05|30.85|31.7|32.55|33.65|33.7|34|34.45|33.45|33.8|34|34.7|34.95||35.25|36.05|35.45|35.3|32.5|31.95|32.15|32.15|32.5|32.7|32.3|32.55|32.45|32.85|32.4|30.45|30.2|31|29.8|30.3|30.9|30.15|29.6|30.45|30|30.1|28.95|27.1|26.25|26.6|26.55|26.8|27.35|28.1|28.3|28.65|28.8|28.45|28.2|28.15|26.8|26.9|26.9|27.2|27|27.75|27.4|27.15|27.05|27.6|27.65|28.85|29.1|27.95|28.35|26.5|24.28|23.56|23.44|23.26|23.38|22.28|21.88|22.42|22.7|22.88|22.7|23.74|22.98|21|20.6|20.7|20.46|20.88|22.1|22.98|24|24.78|23.1795|23.084|22.6305|23.1318|22.8692|22.6305|22.153|22.2485|21.9621|22.9169|23.6808|22.535|22.6782|22.6543|22.0098|22.2485|22.153|22.2724|21.3175|21.5801|22.2008|23.6092|23.6331|23.3466|22.5111|22.6782|23.8718|23.6808|23.6808|23.5376|
08535|40407|/equities/najran-cement|TADAWULALL|8.91|8.91|9|9|9.09|9.12|9.07|9.04|9.2|9.06|8.7|8.68|8.52|8.49|8.5|8.53|8.54|8.49|8.4|8.4|8.28|8.32|8.4|8.41|8.35|8.42|8.5|8.68|8.76|8.85|8.91|8.92|8.9|8.95|8.91|8.96|8.99|9.06|9.01|9.02|9.02|9.02|9.01|9.02|9.03|9.02|9.03|9|9.05|9.08|9.14|9.15|9.15|9.1|9.1|9.21|9.28||||||9.33|9.42|9.44|9.48|9.37|9.34|9.42|9.6|9.6|9.64|9.69|9.74|9.75|9.75|9.85|9.85|9.85|9.89|9.87|9.98|9.89|9.87|10.02|10.06|9.95|10.02|10.02|10.04|10.06|10.08|9.98|9.97|9.97|9.94|9.89|9.94|9.96|10|10.14|10.14|10.12|10.16|10.26|10.3|10.24||||||10.32|10.26|10.12||10.28|10.34|10.34|10.36|10.38|10.38|10.44|10.46|10.46|10.54|10.5|10.48|10.32|10.3|10.3|10.34|10.32|10.26|10.26|10.32|10.44|10.5|10.52|10.52|10.7|10.68||10.56|10.64|10.6|10.56|10.4|10.34|10.32|10.3|10.42|10.44|10.48|10.48|10.46|10.4|10.36|10.4|10.58|10.64|10.58|10.52|10.5|10.5|10.52|10.54|10.56|10.62|10.68|10.82|11|11.04|11.06|11.14|11.26|11.3|11.18|11.42|11.46|11.5|11.44|11.38|11.42|11.44|11.46|11.5|11.42|11.54|11.42|11.46|11.46|11.46|11.62|11.52|11.54|11.52|11.52|11.56|11.7|11.7|11.6|11.6|11.48|11.34|11.32|11.34|11.16|11.18|11.26|11.46|11.46|10.98|10.98|10.62|10.68|10.78|10.78|10.7|10.94|11.02|10.78|10.68|10.68|10.78|10.74|10.76|10.56|10.52|10.82|11.14|11.24|11.3|11.3|11.24|11.26|11.36|11.48|11.78|12.02|12.04|12.04|12|12.1|12.16|12.24|12.26|12.28|12.26|12.24|12.32|
08536|11695|/equities/nama-chems-co|TADAWULALL|30.7|30.45|29.75|29.3|29.6|29.8|27.45|26.75|26.1|26.5|25.5|25.6|25.25|25.1|25.15|25.35|25.55|25.9|25.4|25.2|25|26.7|25.4|25.45|25|26.15|26.8|27.3|27.35|27.3|27.7|27.55|27.2|27.4|28.05|28.55|28.3|28.2|28.35|27.9|28|28.15|27.2|27.5|27.2|27.6|27.9|27.8|27.65|27.9|27.75|27.7|27.85|28|28.15|28.5|28.75||||||28.2|28.8|28.8|28.4|27.95|27.75|27.65|28.2|28.35|27.8|28.1|28.1|28.45|28.75|28.9|28.7|29.2|29.25|29.3|29.55|29.5|29.8|30|29.7|30.3|30.45|31|30.9|31.2|31.65|31.35|31.55|31.55|31.6|31.3|30.5|30.9|31.35|31.7|31.7|32.2|32.05|32.35|32.65|32.4||||||32.9|33.35|32.6|32.4|32.6|32.7|32.85|32.55|33|34.15|34.6|36|36|35.35|35.4|34.8|34.5|34.5|35.05|35.5|34.85|34.7|34.5|35.35|35.3|35.55|35.65|35.35|36|36.35||36.6|36.55|36.6|37.05|36.9|36.3|33.15|33.25|33.35|33.5|33.35|32.8|33.15|33|33.3|33.2|33.3|33.65|33.4|33.35|33.5|33.85|33.9|33.65|33.5|34.95|34.85|34.15|33.85|33.3|33.3|33.55|33.35|32.9|32.1|32.75|32.7|32.4|32.2|31.8|31.8|31.75|31.85|31.8|32.1|32.7|32.6|32.2|31.9|31.9|32.05|32|32.2|32.15|32.15|31.85|32.25|32|32|31.75|31.15|31|31|30.85|31.15|31.3|31.5|31|31.15|30.5|30.05|30.15|30.35|30.05|30.55|31.5|30.3|30.5|30.5|30.25|30.3|30.35|30.3|30.35|30.45|30.95|30.7|31.55|31.95|31.75|32|32|31.7|31.5|31.9|32|32|31.35|32.25|32.35|32.3|32.15|32.6|33.1|33.15|32.8|32.55|33.3|
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|34.65|35.25|35.4|35.1|35.1|35.45|35.4|35.3|36.2|36.8|36.95|37.3|37.2|37.1|35.85|35.15|35.2|35.05|35.05|35.15|35.15|35.5|35.05|35.2|35.8|35.8|37.25|38.3|38.3|37.7|37.9|37.75|37.45|37.55|37.9|38.45|38.45|38.3|38.25|37.75|36.85|36.6|36.2|36.3|36.2|35.8|35.65|35.6|35.8|36.1|36.8|36.75|36.7|36.1|36.3|37.25|36.45||||||35.95|36.1|36.25|36.95|36.95|35.65|35.2|35.3|35.9|34.8|35.15|35.05|33.9|33.85|34.25|35.1|35.15|34.7|35.1|35.35|35.6|35.7|36.3|36.1|36.25|36.05|36.25|36.25|37.45|36.95|36.85|37.8|37.85|37.85|37.45|37.7|37.7|37.9|38.2|38.4|38.2|38.55|39.75|40|40.9||||||41.45|41|40.35|40.35|41.05|41.15|39.25|39.8|40.1|40.4|40.45|39.8|39.8|39.45|39.15|40.3|40.15|39.95|40.5|40.6|40.5|40.65|40.65|41.8|42.45|42.55|42.4|42.75|43|42.85||43.35|42.2|41.8|41.95|42.25|42.2|42.9|41.5|41.7|41.65|41.4|40.95|41.2|41|42.05|41.95|43.05|43.75|43.5|43.25|43.65|43.65|43.9|42.85|43.2|43|43.05|43.45|42.3|43.2|43.35|43.2|44.35|44.1|42.75|40.5|40.4|38.9|38.9|38.85|39.35|39.3|39.15|38.5|38.7|39.15|38.8|38.25|37.45|37.05|36|36.2|35.5|35.15|34.75|34.4|34.75|34.85|34.9|34.95|34.5|34.35|34.35|34.3|34.6|34.8|35|34.85|35.05|34.65|35.05|35.05|34.95|35.3|35.65|36.15|36.35|36.25|36.4|36.5|35.25|33.85|32.85|32.55|32.3|32.25|32|31.85|32|32.4|32.8|32.55|31.7|31.95|32.05|32.8|32.35|32.45|33.25|33.7|33.6|34|34.1|33.2|33.15|33.1|33.15|33.5|
08538|1116144|/equities/national-company-learning|TADAWULALL|213|215|215|214.6|217.8|218.6|227.2|208|201|201.4|201.4|212.4|193.8|194.4|194|191|181.4|183.4|180|177|179.4|180|178.8|180.2|172|170|182.2|185|186.6|183.8|187.6|189.6|201|201|200.4|201|201.4|200.4|196|189.2|182|180.8|182|182.4|185|181.6|178.4|172|170.4|165|160.2|160.8|160|160.8|160.8|157|154.6||||||154|155.8|159.4|156|155.4|153.8|154.8|162.4|162.6|158.8|158.8|154.2|157|156.8|158.8|159|155|155.8|162.8|163|165.6|162.6|165.2|168.4|166.2|174.6|169.8|174.2|167|163.6|157.2|150.8|151|151.6|153.4|154|159|158.4|154.8|152.8|152|153|151.6|151.6|148||||||149.8|143|147|144.4|139.8|151.4|153.6|159.8|165.4|174|183.4|183.4|184|173.2|177|177|172|170.4|173|174.8|177|179|177|178.4|171.8|172.4|171|172|175.8|175||172|173|175.8|175.8|173|172.4|171.8|170.8|172|173.8|165.4|160.4|154.2|149.8|150.2|152.8|157.8|159.4|151.2|149.2|141.8|141.8|138|136|142.8|138.6|131|131|129.2|130.6|131|132|134|127|127|125.4|127.4|121.8|120.6|123.4|125.6|118.2|119.4|114.2|116.6|119|116.8|112.6|113|113.8|116.8|112.6|113.4|114.2|114.6|113.4|109.4|110.8|110|109.6|109|112.2|115|113.6|112.6|109.4|110.4|113.4|105.8|102.8|102.2|102.4|102.8|104.2|104.8|101.4|102|101|100.8|99.8|98.7|100.4|100.4|100.6|98.8|99.5|99|100.4|101|103|105.8|104.2|101.8|99.5|100|102.4|102.6|100|101.6|102.8|102|107|103.6|97.5|96.6|96.8|94.9|99.5|
08539|11684|/equities/nat-gypsum-co|TADAWULALL|24.38|24.64|25.4|25.1|25.65|25.1|24.74|24.76|24.78|24.7|25.05|24.98|24.44|24.54|24.56|24.24|24.18|24.1|24|23.48|23.58|23.66|23.3|23.44|23.3|23.78|24.7|25.2|25.7|25.75|26.1|25.8|25.4|25.5|25.75|25.75|26.25|25.4|24.54|24.48|24.54|24.14|23.78|23.86|23.7|23.84|23.68|23.98|24.36|24.34|24.5|24.44|24.8|24.88|24.64|24.26|24.68||||||24.6|25.55|25.35|24.96|24.64|25.1|25.55|26.3|26.15|25.6|26.15|26.2|26.7|26.6|26.65|26.9|26.7|26.95|27.1|27.5|27.65|27.5|28.2|28.85|29.2|29|28.4|28.45|28.4|28.05|28.2|28.55|28.05|27.4|27.65|28|29.25|29.45|29.55|30.5|29.8|29.3|29|28.85|27.85||||||26.95|26.05|25.65|26.25|27.5|26.95|25.65|26.2|26.5|26.25|27.2|27|27|27.65|27.15|26.35|25.85|25.65|25.9|25.95|26.05|26.25|25.7|25.5|26.2|26.85|26.05|25.8|26|26.25||26.75|25.75|25.65|25.85|24.94|23.9|23.96|24.08|24.34|24.5|24|23.78|23.5|23.46|23.22|23.44|23.68|24.08|24.08|23.96|23.34|23.24|23.72|23.94|24.28|24.6|24.5|24.14|23.96|24.2|24.16|24.1|24.36|24.3|23.94|24.4|24.4|23.8|23.56|23.64|23.64|23.08|23.18|23.18|23.02|23.4|23.44|23.02|23.08|23.1|23.1|23.12|23.22|23.28|23.08|22.64|22.68|22.4|22.56|22.48|22.5|22.36|22.2|22.08|21.64|21.96|22.16|22.24|22.14|21.66|21.4|20.68|20.76|20.68|20.2|20.48|20.8|20.96|20.98|20.48|20.46|20.36|20.22|20.16|20.3|20.18|20.2|21.2|21.5|21.36|21.62|21.56|21.5|21.6|21.76|21.8|22.4|22.46|22.7|22.76|22.9|23.04|23.2|23.26|23.64|23.62|23.4|23.66|
08540|48637|/equities/northern-region-cement-co|TADAWULALL|9.02|9.03|9.11|9.12|9.16|9.18|9.14|9.04|9.18|9.19|8.95|8.94|8.82|8.82|8.84|8.88|8.91|8.88|8.92|8.94|9.03|9.02|8.97|8.98|8.84|8.93|8.98|9.02|9|9.04|9.08|9.08|9.09|9.08|9.11|9.08|9.09|9.09|9.05|9.05|9.05|9.09|9.04|9.03|9|9.01|9.05|9.04|9.06|9.1|9.13|9.11|9.08|9.07|9.1|9.13|9.21||||||9.27|9.36|9.38|9.39|9.34|9.37|9.38|9.42|9.43|9.43|9.45|9.46|9.54|9.59|9.56|9.66|9.64|9.67|9.73|9.79|9.72|9.73|9.87|9.87|9.78|9.82|9.83|9.87|9.91|9.93|9.86|9.8|9.84|9.8|9.75|9.77|9.8|9.82|9.86|9.86|9.87|9.86|9.92|9.93|9.91||||||9.93|9.9|9.82|9.93|10.06|10.12|10.06|9.99|9.98|9.99|9.96|9.96|9.97|9.99|9.99|9.99|9.99|9.98|9.97|9.97|9.98|9.98|9.99|10.02|10.04|10.08|10.1|10.1|10.12|10.08||10.06|10.14|10.16|10.1|10.08|10.04|10.02|10.02|10.06|10.04|10.02|10.04|10.06|10.04|10.04|10.08|10.16|10.2|10.18|10.2|10.16|10.16|10.16|10.18|10.16|10.22|10.3|10.38|10.46|10.46|10.48|10.52|10.58|10.58|10.54|10.68|10.64|10.68|10.58|10.58|10.58|10.62|10.62|10.78|10.62|10.64|10.64|10.64|10.6|10.6|10.6|10.6|10.6|10.64|10.64|10.7|10.74|10.84|10.56|10.54|10.54|10.56|10.7|10.7|10.64|10.64|10.66|10.78|10.8|10.5|10.44|10.52|10.22|10.22|10.22|10.24|10.2|10.22|10.32|10.22|10.26|10.3|10.28|10.28|10.28|10.28|10.4|10.44|10.44|10.5|10.58|10.56|10.5|10.6|10.64|10.7|10.74|10.68|10.76|10.76|10.78|10.82|10.92|11.02|11.04|11.02|11|11.04|
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|8.12|8.12|8.24|8.19|8.25|8.29|8.32|8.4|7.95|8.01|8.04|8.07|8.04|8.08|8.1|8.14|8.08|8.07|8.03|8.19|8.16|8.5|8.83|8.14|7.52|7.11|7.26|7.43|7.21|7.23|7.34|7.34|7.28|7.35|7.15|7.44|7.4|6.82|6.79|6.73|6.79|6.79|6.62|6.62|6.64|6.68|6.68|6.7|6.74|6.74|6.79|6.75|6.76|6.69|6.65|6.72|6.8||||||6.82|6.91|6.94|6.93|6.87|6.84|6.83|6.89|6.89|6.87|6.91|6.94|6.92|6.94|6.98|6.98|6.99|7.01|7.04|7.09|7.12|7.08|7.3|7.39|7.41|7.41|7.43|7.5|7.53|7.55|7.58|7.62|7.56|7.59|7.44|7.39|7.46|7.51|7.62|7.71|7.69|7.6|7.76|7.8|7.73||||||7.9|7.86|7.62|7.58|7.68|7.58|7.6|7.68|7.92|7.96|8.03|8.1|8|8|7.99|8.04|8.02|8.03|8.05|8.03|8.03|8.04|8|8.21|8.45|9|8.99|8.73|8.85|8.86||8.88|8.97|9.08|9.13|9.03|8.89|8.95|8.96|8.91|9.02|9.05|9.1|9.13|9.17|9.12|9.16|9.38|9.38|9.14|9.25|9.22|9.42|9.42|9.54|9.59|9.8|10.06|10.22|10.22|10.12|10.26|10.44|10.38|10.42|10.38|10.6|10.5|10.38|10.38|10.42|10.54|10.58|10.54|10.62|10.62|10.64|10.76|10.8|10.9|10.9|10.82|10.76|11|11.06|11.06|11.06|11|10.92|10.9|10.9|10.82|10.72|10.64|10.56|10.4|10.3|10.26|10.16|9.99|9.9|9.8|9.62|9.65|9.75|9.86|10.16|10.14|10.1|10.1|10.1|10.12|10.14|10|9.95|10.06|10.08|10.04|10.1|10.14|10.16|10.22|10.24|10.22|10.28|10.34|10.36|10.36|10.52|10.48|10.54|10.54|10.58|10.76|10.92|10.86|10.88|10.96|10.96|
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|51.5|51.4|52.2|52|52.7|53|54.4|53.8|53.5|52.2|51.8|51.5|51.8|52.2|52|52|52.1|52|51.9|52.2|52.5|52.7|52.3|53|52.2|52.7|53.3|54.3|54.2|55|55.4|56|56.1|56.4|56.8|56.7|56.6|56.7|56.7|55.5|55.5|55.6|55.5|55.6|55.7|55.8|55.9|55.8|56.2|56.8|56.8|56.9|56.9|57.3|58.3|58.4|58.1||||||59|59|58.8|59.5|59.4|59.3|58.5|58.5|57.9|57.8|57.8|58.2|59.4|57.5|56.5|57.4|57.8|58.5|58.8|59.3|61.3|60.8|61.5|59.5|57.9|58.1|58.4|58.7|58.8|58.8|59|59.1|59|58.7|57.4|57.7|58.2|58.4|58.4|58.5|58.7|58.8|59.4|59.8|59.6||||||59.9|59.2|58.6|58.8|58.6|58.8|58.7|58.7|59|58.8|58.8|59.2|60|59.9|59.6|59.2|59.3|59.2|59.2|59.1|59.3|59.3|59.3|59.5|59.9|60|60.9|59|59.1|59||59|59.3|59.3|59.5|59.6|59.1|58.8|59.3|60|60.6|60.5|60|60|59.3|59.3|59.4|59.9|60.3|60.6|60.8|60.5|61|61|61.4|62|61.9|61.3|62.2|63|63.2|63.2|63.5|63.6|64|63.3|63.8|63.8|64|63.9|63.8|64|63.9|63.2|63.2|63.2|63.2|63.3|63.3|63.3|63.3|63.1|63.4|63.2|63.4|63.4|63.3|63.5|63.5|63.5|64.2|64.6|64.5|64.6|64|64|64|64.2|64.5|64.6|63|62.8|62.5|62.5|62.4|62.3|62.6|63|63|63|63|63|63|63.7|62.5|62.5|62.4|61.5|62.8|62.8|62.8|62.9|62.8|63|62.8|63.6|64.4|64.8|64.6|63|63.9|64.5|64.9|64.9|64.9|65|64.4|64.6|65.9|
08544|997128|/equities/raydan-co|TADAWULALL|58.5819|58.4739|59.4466|59.0143|58.5819|60.4194|61.6083|64.2023|63.77|63.77|61.3921|63.77|65.4994|66.9045|67.1206|68.0934|67.553|68.5257|62.7972|59.4466|58.5819|58.69|58.9062|59.4466|59.987|57.0687|59.2304|60.2032|59.879|59.6628|60.4194|60.9598|61.6083|61.8245|62.7972|62.473|63.1215|64.6347|64.3104|63.6619|64.0943|64.8509|64.2023|63.5538|62.3649|62.5811|64.3104|65.7155|64.8509|65.2832|64.5266|67.8772|68.0934|67.0125|64.3104|61.176|62.1487||||||64.0943|64.8509|66.1479|67.4449|63.6619|62.3649|63.0134|65.9317|63.9862|62.7972|63.2296|64.5266|66.7964|65.4994|64.2023|62.6892|63.6619|63.2296|65.8236|66.7964|68.5257|70.2551|69.6066|70.2551|72.8491|72.8491|73.6057|72.4168|75.4432|73.0653|67.4449|63.77|63.3377|64.3104|59.4466|61.176|62.7972|64.5266|62.3649|57.8253|56.9607|55.5556|56.4202|56.6364|55.6636||||||56.2041|56.2041|56.2041|56.8526|57.5011|62.2568|61.9326|62.5811|64.6347|65.2832|65.7155|67.2287|67.6611|65.2832|66.1479|63.9862|61.9326|59.4466|60.0951|59.987|61.3921|60.9598|60.0951|61.176|61.176|61.5002|61.9326|59.879|59.987|58.5819||58.5819|59.2304|59.4466|59.3385|58.0415|56.9607|56.2041|56.9607|57.2849|56.6364|56.096|55.7717|55.9879|55.0151|54.799|55.3394|56.5283|58.3658|58.5819|57.7173|56.8526|57.7173|57.393|57.9334|57.9334|59.1224|59.7709|59.3385|58.69|58.69|57.7173|57.8253|58.5819|59.1224|58.5819|58.69|58.3658|58.7981|58.9062|58.0415|57.5011|57.1768|58.1496|58.1496|56.8526|57.5011|56.9607|56.096|56.4202|56.9607|56.8526|56.6364|57.1768|57.7173|55.9879|54.3666|55.0151|55.3394|53.9991|53.8262|53.3074|53.3939|53.9559|53.61|53.2642|54.3666|55.5556|53.7397|52.486|53.048|53.3074|52.8751|52.9183|52.1833|52.9615|53.9127|54.4747|54.5828|54.4747|54.799|53.8262|53.0048|52.6589|52.7454|52.5292|52.0969|54.0424|53.5668|54.0424|54.799|54.6909|55.4475|54.6909|53.8262|53.9991|55.0151|55.5556|56.8526|56.6364|57.8253|57.9334|60.9598|58.69|59.7709|60.3113|61.0679|60.9598|61.3921|
08545|11741|/equities/red-sea-housin|TADAWULALL|52.1|47.55|45.9|47.5|46.95|48.35|48.9|49.6|45.5|42.35|39.2|41|38.15|38.7|35.2|32|30.95|29.5|27.05|26.7|27.25|28.5|28.45|26.15|25.2|25.55|26|27.55|26.6|26.8|27.05|27.15|27.25|27.35|27.5|27.65|27.75|28.4|28.2|28|28|27.35|27.2|27.75|27|27.1|27.5|28.6|28.35|28.9|29.05|29.1|28.9|29.2|29.2|29.1|28.95||||||29.1|30.1|30.3|30.05|29.15|29.8|30.05|31.6|30.9|30.1|30.35|30.65|31.15|31.3|31.6|32|32.5|32.5|31.3|32.55|32.25|31.8|32.85|31.75|32.45|33|33.9|32.8|33.1|35.15|34.25|33.15|32.9|32.5|32.2|33.5|33.75|34.9|33.7|35.85|35.05|34.75|33|30.75|30.85||||||31.15|29.5|31.3|33|30|30.65|28|27.05|25.8|24.88|24.6|25.35|25.85|24.82|24.6|24.16|24.18|24.32|24.9|24.5|24|23.96|23.56|23.8|24.22|24.6|24.14|24.08|24.44|24.38||24.6|24.8|24.6|24.3|24.3|24.3|24.8|24.62|24.5|23.96|23.94|23.74|23.76|23.92|23.5|23.82|24.22|24.9|25.2|25.4|24.84|24.58|24.4|25.15|24.16|24.96|25.55|24|24.26|24.68|24.4|24.5|24.64|25.2|25|25.25|25.35|25.6|23.7|23.22|23.1|23.18|23.42|23.08|23.12|23.48|23.5|22.96|23.14|23.2|23|23.36|23.5|23.84|23.3|23.4|23.48|22.98|23.16|23.24|23.3|23|23.34|23.5|24.26|22.66|22.9|22.9|21.74|21.88|20.9|20.3|20.3|20.56|20.3|20.94|21.34|21.42|21.34|21|20.56|20.56|20.62|20.6|20.88|20.72|21.46|21.92|21.8|22.2|22.36|21.98|21.68|22.18|21.64|22.14|22.22|22.58|22.68|22.92|23.06|23.78|24.46|23.3|23.2|22.8|22.8|23|
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|19.3125|19.425|19.575|19.275|19.5|19.8|19.725|19.575|19.95|20.25|20.2125|20.475|19.8375|19.575|19.125|19.125|18.825|18.735|18.75|18.825|19.0125|19.3875|19.2|19.35|19.1625|19.6125|20.025|20.5875|20.5875|20.625|20.7375|20.6625|20.4375|20.5875|20.625|20.9625|20.9625|20.7|20.5125|20.475|20.025|19.875|19.8|19.8375|20.175|19.4625|19.275|19.0125|19.05|19.125|19.3875|19.5375|19.6875|19.2375|19.575|20.0625|19.5||||||19.1625|19.0125|19.275|19.7625|19.5|18.975|18.9375|19.05|19.4625|19.35|18.975|19.275|18.585|18.9|19.125|19.5|19.5|19.35|19.7625|19.9875|20.025|19.95|20.5125|20.5125|20.325|20.025|20.325|20.4|20.7375|20.7375|20.775|20.85|21.15|21.225|21|21.1875|21.375|21.5625|21.1875|21.1875|21.225|21.375|21.675|21.975|22.275||||||22.35|22.275|21.9|22.425|22.425|22.575|22.4625|22.65|22.7625|23.3625|23.2125|22.725|22.95|23.25|23.025|23.1|22.95|23.0625|23.3625|23.1|23.6625|22.7625|23.1|23.2125|23.475|23.55|23.5125|23.55|23.475|23.1375||23.25|23.1375|22.8375|22.6875|22.8|23.325|23.325|22.725|22.5|22.275|22.0875|21.75|21.9375|21.525|21.525|22.2375|22.725|22.95|22.7625|22.8375|23.1|22.7625|22.875|21.8625|22.575|23.2125|23.0625|22.9125|21.9|22.05|21.9|21.7125|21.975|22.125|22.0875|22.5375|22.425|21.675|21.525|21.825|22.125|21.7125|21.45|21.3375|21.3375|21.675|21.7875|21.825|21.7125|21.2625|20.7375|20.8125|20.4375|20.55|20.2125|20.25|20.4375|20.475|20.4|20.3625|20.325|20.325|20.2875|20.2875|21|21.0375|21.1125|20.925|20.8875|20.775|20.85|20.7|20.5125|20.775|21.3|21.6375|21.525|20.9625|20.325|21|20.7375|19.95|19.5|19.2375|19.5375|19.95|19.725|19.425|20.2125|19.9875|20.2125|20.7375|19.7625|19.95|20.25|20.8125|20.1375|19.5375|19.65|20.2125|20.625|20.8875|21.3|21|21.225|20.7|20.9625|21.225|
08547|994496|/equities/riyad-reit|TADAWULALL|6.92|6.91|6.94|6.95|7.07|7.03|7.08|7.1|7.25|7.35|7.35|7.47|6.99|6.85|6.74|6.74|6.8|6.8|6.55|6.61|6.75|6.91|6.84|6.85|6.83|6.64|6.9|7.08|7.04|6.9|6.94|6.89|6.86|6.87|6.88|6.87|6.9|6.91|6.88|6.86|6.88|6.89|6.86|6.9|6.85|6.78|6.77|6.59|6.61|6.65|6.71|6.87|6.9|6.86|6.87|6.88|6.95||||||6.94|6.94|7.01|7.04|6.95|6.91|6.88|6.92|6.93|6.87|6.86|6.85|6.86|6.96|6.98|6.9|6.82|6.89|6.98|7.03|7.14|7.31|7.55|7.6|7.67|7.71|7.74|7.77|7.99|7.83|8|7.8|7.8|7.77|7.78|7.81|7.75|7.76|7.83|7.83|7.81|7.9|8.03|8.02|7.99||||||8.01|8.04|8.03|8.02|7.99|8.08|8.11|8.54|8.78|8.85|8.85|8.85|8.82|8.82|8.8|8.83|8.95|8.84|8.84|8.86|8.9|8.84|8.77|8.82|8.79|8.81|8.82|8.81|8.67|8.64||8.62|8.56|8.55|8.56|8.61|8.63|8.59|8.65|8.67|8.56|8.57|8.59|8.55|8.57|8.54|8.66|8.9|9.25|8.7|8.57|8.48|8.49|8.55|8.58|8.61|8.62|8.6|8.65|8.75|8.82|8.84|8.84|8.9|8.81|8.82|8.86|8.9|8.89|8.88|8.84|8.85|8.86|8.86|8.79|8.73|8.72|8.72|8.61|8.62|8.6|8.69|8.32|8.28|8.24|8.23|8.19|8.21|8.14|8.15|8.16|8.15|8.19|8.18|8.18|8.13|8.11|8.11|8.18|8.19|8.25|8.2|8.21|8.19|8.21|8.24|8.28|8.25|8.2|8.21|8.21|8.16|8.2|8.24|8.25|8.29|8.24|8.15|8.21|8.21|8.3|8.29|8.3|8.25|8.83|8.17|8.17|8.17|8.26|8.33|8.35|8.3|8.42|8.46|8.5|8.53|8.56|8.54|8.6|
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|35|35.2|35.25|34.45|34.9|35.7|35.4|35.1|35.3|35.8|36.15|36.55|36.85|36.6|36.95|37.2|37.25|37.7|37.35|37.4|37.4|37.45|36.65|37.8|37.45|37.75|38|39.55|39.35|39.15|39.4|39|38.45|38.4|38.6|39.35|39|38.8|38.75|38.6|38.85|39|38.2|38.95|39.15|38.25|37.7|37.95|38.05|38.2|38.75|39.1|38.95|38.4|39.1|39.7|39.25||||||39.35|39.35|39.15|39.5|39.9|39|38.95|39.35|39.35|40.3|38.45|39|38.15|39.95|39.45|40.65|40.55|40|40.6|41.3|41.7|41|41.8|41.55|40.85|40.7|40.9|41|41.4|41.5|41.5|41.25|41.05|41.35|39.9|40.8|40|40.55|39.85|40.3|40.55|40.35|41|41.65|41.95||||||42.6|41.95|40.95|41.25|41.4|42.2|42.15|42.65|41.95|41.85|41.9|41.55|42.45|42.45|42.25|41.9|42.4|42.35|42|42|42|40.95|40.75|41.6|41.25|41.95|41.4|41|40.45|39.5||39.1|38.95|38.95|38.15|38.2|38|38.45|38.05|38.1|38.5|36.85|36.45|36.45|35.85|36.3|36.9|38.1|38.4|38.3|37.7|37.85|37.75|37.75|36.4|36.95|37.05|37.1|37.05|36.2|37.25|37.7|38.5|39.25|39.2|38.3|38.15|38.25|38.15|37.9|37.75|37.3|36.8|36.4|35.85|36.05|36.8|37.3|37.55|35.95|35|34.35|33.95|34.1|34.2|33.9|33.85|34.3|35|34.85|34.8|34.75|34.6|34.4|34.4|34.55|34.75|35|35.3|35.8|35.6|34.85|34.6|34.9|34.95|35.6|36.25|36.15|36.15|35.3|35.9|35.1|33.9|33.65|32.85|32.75|32.6|31.95|31.4|31.95|32.3|32.4|32.75|32.15|32.35|32.95|34|33.8|33.3|33.65|34.2|34|34.6|35.05|34.85|35.1|35.2|34.95|35.3|
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|74.1|73.9|74.3|74.3|75.9|76|75.8|76.1|76.2|76.8|76.8|75.6|74.9|75.3|74.7|74.6|74.8|74.9|75.6|75.7|75.9|75.8|76.2|76.5|76.4|77|78.2|83.4|79.3|79.3|79.1|79.2|78.4|78.3|78.8|79.5|79.6|79.5|79.8|78.2|78.4|78.4|75.1|74.1|74.6|75.4|74.6|74.2|74.1|74.2|74.6|74.3|74.2|74.1|74.5|75.2|75||||||74.7|75.7|76.3|76.5|75.8|75.8|76.4|77.5|78.2|76.1|76|75.9|76.3|76.9|77.4|78|79.1|78.9|79.8|81.3|80.9|80.5|81.4|81.1|80.4|81.8|81.4|81.6|82.5|83.3|83.6|85.8|85.8|87|82.3|79.7|80.1|80.4|80.5|81.6|81.9|82.5|85.7|87.4|87||||||89|86.4|83.4|80.5|79|78.6|77.3|77.4|78|78.6|78.9|78.8|77.3|77.7|77.7|78.2|78.8|78.9|78.7|78.6|79|79.2|78.5|78.7|78.8|79|79.2|79.9|80.8|79.8||79.4|79.4|79.3|79.2|79|78.7|78.9|80.8|79.9|79.8|79.6|79.2|78.9|78.6|78.4|78.5|79.9|80|79.5|79.4|79.4|78.8|79.1|78|78.4|79.3|79.9|80.2|80.3|80.8|81.7|82|82.1|81.5|81|83.6|84.2|84|83.9|84.3|83|82.7|81.9|81.5|81.7|82.9|82.8|81.7|80.2|79.9|79.4|81|81|80.3|80.1|80.2|80.3|80.5|80.4|79.6|79.7|80.4|80.9|81.5|81.9|81.5|81.9|82.9|83|82.4|81.3|78.6|78.3|78.6|78.2|78.8|80.2|81.3|80.4|80|77.3|77.4|77.4|77.3|77.8|77.8|77.1|78.7|79.6|79.1|79.7|79.6|80.2|80.6|80.1|81.1|81.2|82.2|83|83|82.2|82.4|83|83|83.4|83.4|84.1|83.7|
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|115.6|115.2|115.6|115.2|116|116|116.4|116.4|115.4|116|116.8|117.2|116.2|117.6|116.6|116.4|116.4|116.8|116.6|116.4|115.4|115.2|114.6|114.6|114.6|112.2|114.6|117.8|117.6|116|116|115.2|115.4|115.6|117|118.4|117.4|118.4|118.8|117.6|116.8|116.4|114.4|114.8|115.4|115.6|114|117.8|116.4|116.8|117.2|116.6|113.6|113|113.2|113.2|113.4||||||113.4|113.8|111.2|110.8|111|110.2|109.8|111.8|112.4|109.8|108|108.6|109.2|110.6|111.2|113.2|113|113.2|111.4|113.2|113.8|111.4|112.6|113.6|113|113.6|114|113.2|115|115.2|114.6|115.8|119|119|114.4|110.4|110.8|111.8|114.8|116.4|116.8|117.4|119.6|121.8|120.8||||||125.2|125.6|122.6|121.8|122.8|122.8|123|123.6|123|124|124.2|125|125.2|128.4|123.2|123.2|122|123.2|125|125.6|125.6|125.6|125.2|125.6|126.2|126.4|127|127|129.4|128.6||129|128.8|128.6|129.2|128.6|126.6|127.4|127.2|129.6|129.8|133.2|130|128.8|129.2|128.6|130|131.2|132|131|130.6|129.8|127.4|128|128|129.4|130.4|132|133.2|133.6|135|135.4|137.4|139|138.8|139.8|142.6|142.4|139.8|139|140|138.6|137.6|136.6|136.6|137.2|138.8|138.4|136.6|136.6|136.8|134.6|134.6|135|134.2|134.8|135.4|136.4|137.2|137.2|137.6|136.4|135.8|135|136|136.2|136.4|137.8|137.6|137.6|138.4|137.4|134.4|136|135|133.2|133.4|134.4|135.6|135.6|136|135.6|134.8|131.6|129|130.2|131.8|129.2|131.4|132.4|134|135.4|136.2|136.4|134|135|134.2|133.4|133.2|132|133.2|136|135.8|136.4|134.8|136.6|137.4|133.8|136.8|
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|372.4|368.2|373|380.2|381.4|363|359.2|361.4|360|370|371|375|368.2|369|372|376|375.4|361.6|356|347.2|343.4|344.8|348|349|348|344.6|349|361.8|349|332.8|337|337|338|341|343.8|344|344|349.6|350|350.2|343.2|341.6|345.2|350.8|350.8|350.2|351|345.4|340|347.2|351.6|354.4|351.8|354.2|353|356.6|355.8||||||352.4|355|359.6|365|352.8|352.4|360|354.2|360|345.8|346|348.4|344.8|346.2|341|348.4|353.2|362.4|360.4|368.8|371.4|373|381.4|400|386.2|365|364.2|353.8|358|358|362|362.2|367|359|355|353.8|364.4|369.2|372.6|375|372.6|370.4|380|377.8|375.2||||||376|385.8|383|379.8|392.2|398|398.6|403|405|394.6|401|401.8|417.2|412|412.4|417.6|424.6|435|439|404|398.8|384|380|383|381.4|388|386.8|381.4|386|384||392|394|389|380.4|373.8|372.8|371|390.6|400|407|397.8|391.2|389.4|367.6|364.2|369.4|361|363|364.2|362.8|363|366|363|362|357.8|357.4|364|368.6|365|365.8|362|369.8|357.6|355|347.4|345|336.4|340|336.8|336.8|336.4|333.4|333|328.2|332|336.8|336.2|330|325|328.2|333|335.4|330.6|327.8|328.8|333|328.4|334.6|330|331|327|329|328.6|310|306|303.8|302.6|294|295|295.8|298|297|293|293.6|292.4|292.8|292|299|304.6|301.6|305.8|304.4|303|303|292.6|288.6|287|288.6|296|300.2|305.8|310|308.4|311|306.8|313|317|320|324|326.2|326|325|326|324.8|329.2|329.4|321|318.8|
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|3.36|3.35|3.44|3.43|3.48|3.46|3.44|3.38|3.37|3.39|3.4|3.44|3.43|3.47|3.4|3.36|3.27|3.24|3.24|3.13|3.16|3.2|3.26|3.3|3.28|3.31|3.41|3.59|3.58|3.6|3.65|3.57|3.4|3.48|3.59|3.54|3.35|3.36|3.38|3.36|3.35|3.39|3.39|3.41|3.4|3.28|3.32|3.35|3.44|3.44|3.45|3.41|3.37|3.35|3.27|3.27|3.29||||||3.29|3.41|3.45|3.37|3.32|3.39|3.52|3.58|3.59|3.55|3.69|3.73|3.68|3.66|3.68|3.67|3.57|3.6|3.6|3.62|3.74|3.7|3.69|3.76|3.78|3.91|3.92|4.03|4.04|4|4.06|4.09|4.02|4|4.01|4.05|3.94|3.98|4.07|4.07|4.02|4.05|3.88|3.79|3.73||||||3.67|3.63|3.62|3.63|3.66|3.76|3.77|3.86|3.95|3.98|4.16|4.22|4.23|4.04|4.04|3.99|3.99|4|3.98|4.06|4.07|3.98|3.91|3.69|3.75|3.74|3.75|3.5|3.53|3.48||3.41|3.47|3.48|3.5|3.47|3.3|3.3|3.37|3.39|3.4|3.33|3.33|3.34|3.31|3.33|3.36|3.44|3.55|3.54|3.56|3.56|3.6|3.63|3.62|3.52|3.51|3.55|3.56|3.54|3.42|3.45|3.53|3.47|3.45|3.37|3.45|3.4|3.32|3.22|3.2|3.16|3.15|3.17|3.16|3.17|3.23|3.21|3.25|3.25|3.24|3.27|3.27|3.26|3.28|3.27|3.22|3.24|3.27|3.27|3.22|3.26|3.31|3.25|3.29|3.24|3.24|3.24|3.14|3.09|3.14|2.98|2.93|2.95|2.94|2.96|2.96|2.93|2.94|2.93|2.96|2.86|2.83|2.84|2.85|3|2.86|2.87|2.91|3|3.04|3.05|3.17|3|3.02|3.02|3.09|3.14|3.13|3.2|3.22|3.26|3.24|3.31|3.35|3.38|3.4|3.34|3.4|
08554|11631|/equities/sagr-insurance|TADAWULALL|19.7|19.68|20.16|20|20.04|20.38|20.24|20.4|20.4|20.58|20.94|21.18|20.58|20.7|20.92|20.56|20.3|18.88|18.9|18.5|18.3|18.66|18.68|19.34|18.5|18.08|19|20.9|22|21.2|20.1|20.56|21.46|22.56|22.3|23|24.34|25.75|25|22.74|20.68|19.1|17.7|18.18|17.86|17|17.36|17.06|17.22|17.58|18|18.4|19.96|18.2598|18.2598|17.7984|18.0291||||||18.5235|19.0179|19.1168|18.5894|18.2928|17.9632|18.6224|19.0509|19.2157|18.4576|18.7213|18.6224|19.0509|19.2816|19.2816|19.6112|19.8419|20.8966|20.6659|20.7648|21.0285|20.633|21.0614|21.6547|21.7536|22.6765|22.4787|22.5117|22.6106|21.3581|21.9514|21.5229|20.7648|20.9296|22.0832|23.7312|24.0938|22.7754|23.0061|22.5446|21.8854|21.6877|22.215|22.215|21.1603||||||21.2922|20.8966|20.5341|21.0944|22.3798|22.7424|22.9731|22.6106|21.8854|20.4682|20.0067|20.4022|21.0285|20.5011|20.8966|20.9626|20.6989|20.1056|19.5782|19.1168|18.095|17.7654|17.2051|17.7325|17.7984|17.5018|17.271|17.1392|17.1062|16.9085||16.7766|16.6448|16.48|17.0074|16.4536|16.7766|16.4668|16.6118|16.1108|15.979|15.9395|15.9526|15.7417|15.5439|15.6758|15.9526|16.2031|16.3877|16.335|16.7437|16.5459|16.2163|16.0977|16.6448|16.3613|16.9744|17.1392|17.4358|17.271|17.9302|18.0291|18.3587|18.1939|17.6336|17.6666|17.3699|18.161|17.0403|16.7107|16.6118|16.8426|16.7437|16.6778|16.6118|17.304|17.1062|16.8755|16.7437|16.4536|16.48|16.6118|16.6118|17.271|17.4358|16.9414|17.337|17.0074|16.5789|16.4668|16.4273|16.1768|16.0054|16.2559|16.48|16.9414|16.7437|16.5789|17.1062|16.9744|16.8755|17.6006|16.3482|16.6118|16.5789|15.9526|16.2163|15.3066|15.4912|15.478|16.0317|14.687|14.4233|14.1728|14.0805|14.5683|14.3178|14.6211|14.7397|15.0429|15.3462|15.2275|15.5571|15.4253|14.1069|13.0522|14.1332|14.8847|14.9375|15.689|15.8867|15.9922|16.2031|15.8604|15.9922|16.0449|16.2691|15.8604|15.478|
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|28.7|28.65|28.8|28.95|29.2|29.4|29.3|29.2|29.15|29.6|29.25|29|28.6|28.8|28.2|28.15|27.8|27.7|27.8|27.9|27.95|28.15|28.25|28.5|28.1|27.9|28.2|29.05|28.8|28.95|29.4|29.3|28.7|28.7|28.75|29.05|29.25|29.35|29.65|29.4|29.95|30.2|28.5|28.2|28.3|28.8|29.05|29.05|29.1|29.2|29.35|29.35|29.25|29.45|29.35|29.85|30||||||30.2|30.75|31.05|30.95|30.45|29.95|30.05|30.35|30.5|30.05|30.4|30.65|31.05|31.3|31.7|31.7|32.25|32.25|32.35|32.55|32.45|32.45|33.05|33.1|33.25|34.05|33.75|34.05|34|34.25|34.3|34.55|34.3|33.8|32.45|31.65|32.3|32.45|32.6|32.95|33.05|33|34.2|35.05|35.45||||||36.5|35.1|34.25|32.95|31.95|31|30.9|31.15|31.15|31.6|31.95|32.15|31.7|31.5|31.6|31.5|31.75|31.8|31.25|31.4|30.8|30.65|30.85|30.9|30.8|31.15|31.15|31.15|31.6|31.65||31.65|31.55|31.7|31.35|31.5|31.6|32.25|32.3|32.1|31.55|31.75|32|32.3|32.3|31.9|31.85|32.45|32.7|31.5|31.15|30.85|30.9|30.95|30.95|31.2|31.95|32.2|32.35|32.55|33|33.45|33.5|33.8|33.85|33.8|35.3|34.95|34.3|34.2|34.5|34.3|34.4|33.65|33.3|33|33|33.1|33.1|32.85|32.6|33.1|33.75|33.5|33.25|32.85|32.9|32.85|33.45|33.35|32.5|32.55|32.6|33|33.2|33.3|33.45|34.15|34.7|34.2|33.75|33.2|32.9|33.1|32.85|32.3|32.85|33.2|33.45|33.4|33.3|32.85|32.25|32.3|32|32.25|32.7|32|32.95|33.1|33.2|34.4|35.75|35.65|35.45|35.45|35.2|36.05|36.2|36.5|36.75|36.9|37.5|37.8|38.3|38.05|38.2|36.7|36.5|
08556|11659|/equities/saudi-inv-bank|TADAWULALL|13.14|13.08|13.12|12.86|12.98|12.9|12.7|12.7|12.74|12.78|12.7|12.74|12.7|12.52|12.36|12.36|12.38|12.66|12.62|12.48|12.42|12.36|12.2|12.26|12.44|12.5|12.6|12.78|12.78|12.72|12.74|12.78|12.72|12.64|12.82|12.84|12.74|12.78|12.88|12.76|12.64|12.68|12.6|12.64|12.68|12.52|12.28|12.34|12.34|12.6|12.8|12.88|12.88|12.92|13.4|13.1|13.3||||||13.38|13.36|13.56|13.34|13.28|12.96|12.84|12.88|12.98|12.96|12.72|12.76|12.66|12.76|12.96|13.12|13.12|13.16|13.08|13.12|13.2|13.2|13.46|13.52|13.4|13.46|13.6|13.34|13.6|13.66|13.86|13.76|13.6|13.568|13.536|13.568|13.504|13.264|13.44|13.52|13.408|13.44|13.584|13.792|13.632||||||13.584|13.456|13.216|13.28|13.36|13.36|13.296|13.456|13.632|13.568|13.664|13.328|13.296|13.136|12.96|13.024|12.944|12.928|12.96|12.96|12.928|12.816|12.928|13.056|13.056|13.12|13.2|13.312|13.552|13.744||13.584|13.664|13.664|13.584|13.088|13.072|13.088|12.864|12.976|13.024|12.896|12.864|12.816|12.688|12.704|13.056|13.248|13.2|13.024|13.152|13.152|13.12|13.088|12.928|12.944|13.024|13.12|13.232|12.944|13.056|13.2|13.344|13.392|13.152|12.976|13.04|12.992|12.88|12.88|12.8|12.912|13.152|13.04|12.88|12.688|12.64|12.656|12.48|12.528|12.432|12.08|12.048|12|11.92|11.856|11.808|12|12.016|12.016|12|11.888|11.872|11.84|11.888|11.952|12|12.096|12.096|12.192|12.176|12.112|12.064|11.92|11.952|12.032|12.16|12.192|12.192|11.968|12.08|12|11.872|11.728|11.568|11.552|11.616|11.6|11.6|11.664|11.712|11.856|11.92|11.616|11.68|11.856|11.92|11.968|11.968|12.08|12.176|12.368|12.496|12.688|12.656|12.752|12.704|12.704|12.736|
08557|11686|/equities/saudi-adv-ind|TADAWULALL|38.15|38.65|39.45|39.6|40.45|40.2|39.65|39.05|39|39.35|39.75|40.1|39.8|39.2|39.15|38.8|38.95|38.6|38.4|37.35|37.2|37.6|36.8|37.9|36.5|36.85|38|38.85|39.35|39.35|39.5|40.15|40.35|40.5|40.4|40.75|40.75|41.3|41.15|41.5|41.5|41.6|41.9|42.05|42.4|44.1|46.5|46.3|46.15|45.75|45.25|43.75|44.4|44.85|44.5|44.3|43.7||||||44.55|44.4|45.5|44.85|43.25|43|43.3|44.85|44.4|44.2|44.45|43.35|43.95|43.8|42.9|43.35|43.15|43.9|43.1|44.8|46.15|45.8|46.1|46.9|46.35|45.85|45.3|44.55|43.95|43.8|44.6|44.95|44.95|43.1|43.35|44.3|45.95|47|47.1|48.5|48.65|49.4|46.8|45.5|43.8||||||43.1|42.85|42.4|41.7|42.15|43.3|41.55|39.1|39.5|39.5|38.7|39.85|39.75|40.9|37.4|34.1|32.8|32.3|32.9|33|32.7|32.85|31.95|32.5|33.2|32.65|32.7|32.2|32.7|32.7||32|32|31.7|31.8|31.35|31.2|31.35|31.8|32.15|31.4|31.8|31.9|30.8|30.35|28.8|29.1|29.4|29.6|30|30.15|30.1|29.55|29.7|29.8|29.7|30.8|30.7|29.5|29.5|30.05|30.4|29.95|29.9|30.25|29.6|29.6|29.45|29.25|29|28.9|28.5|28.55|28.6|28.7|29|29.05|29.2|29.2|28.95|28.65|28.75|28.65|28.95|28.5|28.65|28.75|28.2|28.3|28.1|28.15|28.4|28.35|28.25|28|27.3|27.65|27.8|27.7|27.65|27.25|27.05|27|26.85|26.7|26.85|27.25|27.25|27.25|27.9|27.05|26.95|26.6|26.6|26.1|26.55|26.45|26.5|27.2|27.35|27.95|28.4|28.65|28.2|28|28.05|28.55|28.85|28.6|29|29.3|30.2|30.4|31.35|30.55|29.6|28.95|28.4|29.65|
08558|11623|/equities/saico|TADAWULALL|17.08|16.7|16.8|16.66|16.82|16.98|17.1|16.82|16.92|17.42|17|17.02|16.82|17|17.26|16.58|16.28|15.9|15.68|15.4|15|15.1|15|15.26|15.1|15.14|15.4|16.74|17.3|17.24|16.98|17.1|17.14|17.46|17.66|17.48|17.58|18.32|17.24|16.84|16.1|15.88|15.84|16|15.8|16.16|16.56|16.26|15.48|15.3|15.38|15.48|15.68|15.66|15.6|15.44|15.76||||||15.64|15.9|16.32|15.94|15.66|15.58|15.84|16.38|16.46|16|16.2|16.16|16.18|16.3|16.24|16.66|16.6|17.16|17.06|17.1|17.54|17.92|17.98|18.96|20.82|22.26|22.3|21.64|21.48|21.18|21.2|20.38|19.96|19.9|20.54|20.76|21|21.44|21.08|19.92|19.36|19.62|19.68|19.62|19.2||||||19.28|19.28|19.44|19.42|19.6|19.7|19.4|19.7|19.7|19.72|19.54|20.06|20.64|21.2|21.24|20.98|19.98|18.94|18.62|18.58|17.8|17.24|16.6|16.98|17.6|17.34|16.78|16.54|16.6|16.58||16.7|16.64|16.58|16.64|16.42|16.34|16.4|16.16|16.16|15.94|15.72|16.08|15.82|15.66|15.86|16.02|16.8|16.5|16.16|16.06|16.06|15.94|16|16.12|15.9|16.4|16.2|15.84|15.8|16.26|16.02|15.96|15.98|15.46|15.58|15.68|15.7|15.34|15.14|14.94|14.78|14.7|14.8|14.8|14.98|14.98|14.96|15.14|14.94|15.06|15|15.02|15.2|15.5|15.1|15.2|15.2|14.6|14.24|14.28|14.24|14.2|14.22|14.34|14.32|14.2|14.14|14.28|14.3|14.34|14.44|14.34|14.26|14.1|13.58|13.8|13.72|13.48|13.66|12.9|12.58|12.7|12.48|12.26|12.22|12.2|12.36|12.54|12.7|12.7|12.72|13.08|13.16|12.96|12.86|13.04|13.24|13.3|13.56|13.7|13.44|13.54|13.44|13.54|13.6|13.62|13.44|13.64|
08559|11618|/equities/salama|TADAWULALL|22.5128|22.1005|22.6777|22.4303|22.4716|22.719|22.7602|22.8014|22.7602|23.5848|24.0796|22.8014|22.4716|22.5128|22.5128|21.8119|21.6057|20.6986|20.8635|19.841|19.3957|19.5276|19.5441|19.9399|20.0224|21.1109|22.018|22.6777|22.9251|23.2962|23.3375|23.3375|23.4199|23.7498|23.2962|23.4611|23.9147|24.3683|23.9147|24.5332|24.2446|23.7085|23.8322|24.0384|23.8735|23.9972|23.9147|23.255|22.9664|22.8839|22.719|23.0076|23.0901|23.5024|23.4199|23.255|22.5128||||||22.5128|23.6673|23.791|23.3375|22.8427|22.8839|22.9251|23.9147|24.5744|23.7498|23.9559|23.9972|24.2858|24.2858|24.3683|24.8218|25.0692|25.8114|24.9867|25.0692|25.4815|25.2341|25.7702|26.3886|27.873|29.2749|29.6872|30.2645|28.7389|29.2749|29.7285|28.945|27.9142|27.5844|28.2029|29.3986|29.646|29.8934|30.0995|29.7285|29.6048|29.3574|28.945|27.9142|26.2649||||||25.8939|25.564|23.9559|25.0692|25.3991|25.9763|25.4403|25.9351|26.1412|25.7289|24.2858|25.4815|25.3166|27.0071|27.9967|28.3678|28.3678|28.5739|27.5431|26.1825|24.2446|23.8322|22.5953|22.6777|23.0488|23.1313|22.7602|23.2962|22.5128|22.554||22.3891|22.6365|22.2654|22.8427|22.9251|22.6777|22.3891|20.4182|18.7524|17.9608|17.7464|18.0927|17.3835|17.1196|17.3175|17.5649|18.1917|18.3236|18.0762|17.9443|17.6969|17.6144|17.8288|17.9278|17.7629|18.4556|18.3896|18.7854|18.7194|18.5545|18.7194|18.8019|18.3071|17.7793|17.4825|17.6309|17.6474|16.9547|16.1301|16.0311|16.0146|15.8497|15.9816|15.9981|16.2125|15.5363|15.5693|15.6847|15.7507|16.0806|15.7837|15.9816|16.163|16.2455|16.295|16.8228|16.4434|16.1795|16.6413|17.1196|16.8722|17.466|17.6969|17.6804|17.3175|17.4495|17.9443|18.0102|17.1031|15.7507|15.6683|15.8332|16.0311|15.8497|16.4599|16.9877|17.0207|19.1483|18.2039|19.9865|19.3923|18.7711|17.2586|17.3666|18.0418|18.7711|18.2039|17.0965|16.0432|16.5293|16.2593|16.4213|17.2316|16.2052|15.314|15.584|16.0162|16.0432|16.5293|16.7454|16.5834|17.0155|16.9075|17.0695|16.6104|16.5564|16.6914|16.6644|
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|19.76|19.92|20.26|20.2|21.04|20.96|20.4|20.24|20.26|19.72|19.9|19.5|19.38|18.8|18.1|18.1|18.06|17.86|17.54|17.44|17.54|17.78|17.1|17.18|17.06|17|17.54|18.46|18.7|18.8|19.14|19.16|19.18|19.2|18.8|18.92|19|19.2|18.06|18.06|18.1|18.08|17.94|18.3|17.72|17.74|17.88|17.78|17.9|18.36|18.58|18.08|17.72|18|18.06|18.3|18||||||18|18.2|18.42|18.14|17.7|17.72|17.78|18.14|18.18|17.82|17.76|17.84|18.02|18|17.96|18.04|18.14|18.2|18.28|18.4|18.96|18.66|19.38|20.56|20.9|20.54|20.26|20.4|20.64|20.76|20.34|20.54|20.28|20.26|20.36|20.7|21.04|21.38|21.54|21.94|22.16|21.9|21.04|20.5|19.9||||||20.06|19.94|19.78|19.92|20.2|20.64|20.58|21.3|21.36|21.12|21.44|21.86|22|22.4|22.18|20.9|20.72|20.88|21.52|21.66|21.26|21.22|20.08|20.62|21.12|21.3|21.42|20.64|20.68|20.72||20.54|20.72|20.74|20.58|20.28|19.82|19.7|19.94|20.18|20.7|20.34|20.44|20.44|20.26|20.3|20.5|20.8|21.18|21.32|21.28|21.24|21.44|21.34|20.92|21.4|21.38|21.16|21.36|21.4|20.8|21|20.4|20.18|19.78|19.76|19.86|20.3|20.7|20.82|20.5|19.88|19.8|20.1|20.14|20.06|20.22|20.24|19.82|19.76|19.86|19.78|19.52|19.62|19.98|20|19.66|19.62|19.26|18.8|19|19.46|19.3|19.02|18.42|17.8|17.88|18.04|18.1|18.06|17.24|17.1|16.92|16.7|16.74|16.4|16.06|15.9|15.96|16.06|16.16|16.32|16.36|16.32|16.06|16.26|16.14|15.96|16.14|16.5|16.76|16.3|16.52|16.62|16.24|16.42|16.74|16.96|16.8|17.3|17.52|17.7|18.12|18.18|18.42|18.04|18.02|17.86|18.4|
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|77.6|75.4|77.6|77.2|78.2|78.3|78.4|77.4|76.7|79.9|77.6|77.3|75.3|75.1|74.3|75.3|75.3|73.8|72.5|71.4|71.8|72.7|73.8|73.9|72.6|75.3|76.7|77.8|78.2|78.5|79.2|79.6|79.6|80.5|80.1|80.9|81.6|79.7|78.5|78|78|78.5|77.3|76.9|76.7|77.2|77.1|76.5|77.9|78.8|79.1|77.2|77.9|77.9|77.2|77|77.5||||||77.8|78.5|79.1|78.9|77.3|77.2|77.4|79.3|79.5|78.7|79.7|80.9|81.9|82.6|82.5|82.9|83.2|83.4|83.8|84|85.5|84.6|85.3|85.4|86|87.2|87.1|85.2|85.4|85.3|85.7|86.1|86.3|85.2|85.4|85|86.2|87.3|88|89.3|87.6|86.8|88.8|88.9|87.4||||||88.2|86.6|86.1|87.2|87|90.6|90|92.8|92.9|93.5|95.3|97|96|98.5|98.4|94.2|92.3|91.5|92.5|92.5|92.3|93|93|92|93.2|93.6|93.9|92.8|94.6|95.5||94.3|95|96.4|95.2|93.9|93.3|93.6|92.4|91.8|92|92.9|91.4|91.8|91.4|87.9|88.7|90.7|92.1|92.6|92.8|92.8|93.2|92.6|90.9|90.6|92.2|95.4|93.2|91.5|93|92.7|93.2|94.3|92.3|91.2|93|93.5|93.6|93.4|90.2|90.5|89.7|90.5|90.2|90.4|91.8|90.6|84.9|85.4|85.6|84.4|85|85.6|85.1|85.2|85.3|85.8|86.5|86.9|85.1|85.6|86.1|83.8|84.2|83.6|82.8|84.5|84|82.8|82.4|81.3|81|81|79.8|79.9|81.6|82|80.3|80.5|80.3|79.7|80.8|78.8|77.7|78.9|78.8|79.3|82.6|83.8|85|87.4|85.7|84.4|84|83.9|85.5|86.7|86.1|87|88.1|88.7|90.7|90.8|92.8|93.7|94.1|93.5|94.9|
08562|11725|/equities/saudi-automoti|TADAWULALL|82.5|82.7|83.4|84|88.3|84.5|79|74.6|75.8|78.3|79.4|81.2|76.3|78.7|76.9|71.1|72.2|69.9|63.6|58.6|59.4|62|61.9|62.5|60.1|59.5|62.7|65.3|63.7|64|63|59.7|59.5|59.8|59.7|59.3|58.9|60.6|61|59.8|59|59.3|58|56.9|56.9|53.7|52.2|50.9|50.5|51.9|52.9|55.6|56.3|56.6|57.4|56.3|57.4||||||58.3|59.2|61.2|60.5|58.2|56.7429|57.5143|59.4|60.6|59.2286|60.2572|60.2572|60|60.1714|60|60.4286|60.9429|62.3143|61.6286|63.0857|62.4|63.5143|64.4572|64.7143|66|67.8857|68.4|68.3143|70.1143|70.3714|70.8|72.6|71.8286|72.0857|72.1714|72.6857|73.2857|73.7143|74.1429|72|70.6286|69.2572|70.1143|69.8572|66||||||67.0286|65.6572|65.8286|66.9429|70.0286|73.6286|71.4|73.3714|74.2286|75.9429|74.3143|73.8|74.8286|75.2572|76.1143|76.7143|76.8|77.2286|79.2857|77.9143|76.9714|83.3143|81.8572|83.1429|84.1714|81|74.3143|72.3429|73.7143|74.1429||75|75.2572|75.4286|76.2857|75.9429|73.7143|73.0286|73.6286|73.3714|71.5714|72.8572|72.8572|71.4|71.1429|69.7714|72.6857|67.7143|67.6286|65.6572|65.7429|64.2857|62.4857|61.8857|62.2286|62.2286|64.0286|63.3429|64.1143|64.3714|63.4286|63.4286|63.6|63.5143|63.6|64.2|64.5429|67.2|68.1429|64.3714|63.8572|64.6286|64.5429|65.2286|62.4857|63.3429|59.4|54.5143|50.9143|49.2857|48.8572|48|48.6857|49.2|48.7714|48.3429|47.1429|46.2857|46.8857|47.1429|47.3143|46.5429|44.7429|44.1429|44.7429|45.5143|44.8286|44.8286|45.4286|46.3714|46.4571|46.8857|46.2|46.3714|47.1429|47.3143|49.2857|49.8|50.1429|49.5429|48.9429|49.1143|49.4571|49.2|49.3714|49.8857|50.4857|52.9714|52.8857|54.2572|55.2857|55.9714|54|54|54|53.5714|54.4286|54.4286|55.4572|55.4572|56.2286|56.8286|56.8286|57.1714|57.6857|55.9714|53.9143|53.4857|50.8286|
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|27.4|27.55|27.75|27.8|28|28.05|28|27.95|27.85|28.05|28|27.85|27.8|27.95|28.35|28.35|28.35|28.25|28.35|28.2|28.05|28|28|27.75|27.5|27.15|27.35|27.75|27.75|28|28.25|28.25|28.1|28.15|28.45|28.55|28.6|28.6|28.75|28.25|28.2|28.25|28.2|28.15|28.25|28.25|28.3|28.2|28.15|28.3|28.3|27.95|27.9|27.8|28|28.1|28.2||||||28.25|28.35|28.5|28.8|29.05|28.65|28.4|28.95|29|28.95|29.2|29.4|29.6|29.7|29.95|30.05|30.05|29.95|30|29.9|29.8|29.55|30.05|30.05|30|30|30.05|30.25|30|30.05|30.1|30.1|30.15|30.25|30.25|30.2|30.2|30.3|30.3|30.2|30.05|30.15|30.45|30.8|30.75||||||30.65|30.7|30.8|31.05|30.95|30.95|31|31.05|31.2|31.3|31.3|31.45|31.4|31.2|31.35|31.75|32.25|32.1|32.2|32.65|31.8|31.75|31.75|31.6|31.8|31.9|31.95|31.95|32|32.1||32.15|32|32|32.1|32.3|32.15|31.8|31|30.9|31.05|31.3|31.35|31|31|31|31.35|31.5|31.55|31.7|31.85|31.9|31.8|32.05|32.25|32.15|32.1|32.6|32.9|33|33.05|33.3|33.75|33.65|33.35|33.15|33.1|33.25|33.15|33.1|33.25|33.25|33.1|33.1|33.1|33.1|33.25|33.25|33.1|33.05|33|32.95|33.05|33.1|33.2|33.15|33.2|33.25|33.3|33.35|33.4|33.35|33.35|33.4|33.45|33.5|33.5|33.55|33.7|33.8|33.8|33.55|33.9|33.7|33.85|33.65|33.6|33.75|33.45|33.45|33.45|33.4|33.45|33.2|33.1|33.3|33.25|33.4|33.45|33.55|33.6|33.7|33.65|33.5|33.75|33.75|34|34.05|33.65|33.55|33.75|34.05|34.3|34.75|35|35.15|34.85|34.4|34.3|
08564|11685|/equities/saudi-cable-co|TADAWULALL|81.8|76.3|78|80.6|78.7|75.7|69.5|68.5|68.7|69.3|71|69|69|70.2|69.7|68.5|67|67.7|66|65.4|65|66.9|67.4|70.6|65.8|65.4|67.9|71.1|73.5|70.5|70.5|71|71.2|72.7|72.5|73.5|74.8|76.7|75.4|75|75.4|76|78.1|77.1|78.4|76.7|78.3|78.4|79|81|81.8|82|80.5|78.9|74|73.5|73.8||||||73.8|69.4|67.4|64.8|62.9|65.2|68|72.1|72.9|72.2|72|73.3|75|73.7|74.6|76.5|78.4|74.2|75|76.5|76|74.7|74.1|73.4|75.3|76.5|78.2|77.6|79|81.4|74.8|75.9|75.4|75.3|75.5|78.1|75|77.7|78|81.5|85|86|84.5|77.8|72.6||||||77.7|78.5|82.5||92.8|109.4|101|91.9|83.6|76|69.1|62.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|41.05|41.15|41.35|41.35|41.65|42|41.55|41.85|41.8|41.35|41.3|40.95|40.85|41|41.35|41.35|41.5|41.75|41.6|41.35|41.4|41.45|41.2|41.35|41.45|41.4|42.5|42.85|43.2|43.4|43.5|43.9|43.65|43.85|44|44.1|44.25|44.35|44.35|44.3|44.7|44.9|44.95|45|45.2|44.35|44.3|44.2|44.95|45.6|45.95|45.65|45|43.95|43.35|43.9|44.15||||||44.15|44.25|44.7|44.95|46|44.85|43.95|44.9|44.95|44.9|44.85|44.9|45|45|45.2|45.5|45.5|44.75|44.7|44.8|44.85|44.95|45.7|45.75|45.75|45.8|45.65|45.55|45.9|45.75|45.7|45.9|46.1|45.5|45.75|46.1|47.5|47|47.4|47.2|47|47.1|48|48.25|47.65||||||47.5|47.4|46.85|46.85|46.95|46.95|47.2|47|47.25|47|47.15|47.3|47.5|47.5|47.25|47.05|47|47.2|47.05|46.85|46.55|46.55|46.6|46.65|46.9|46.95|47|47.05|47.05|47.25||46.95|47.9|47.5|47.3|46.65|46.5|46.45|46.45|47.2|47.8|48.3|48.35|48.35|47.85|47.95|48.85|49.1|49.1|49.25|49.1|49.25|49.45|49.4|49|49.2|49.8|49.85|50.3|50.4|50.5|50.6|50.7|50.8|50.8|51|52.4|52.7|52.8|52.8|52.6|52.6|52.7|52.7|52.9|52.4|52.3|52.4|52.6|52.7|52.4|52.8|52.9|52.8|53.1|52.9|52.7|52.9|53.1|53|53.1|54.4|53.5|53.6|53.2|53.3|53.1|53.1|53.1|53.1|51.7|51.4|51.5|51.4|51.4|51.7|51.7|52.4|50.9|50.8|50.5|50.1|50.4|51|50.5|51.2|50.8|50.8|51.4|51.6|51.8|52.1|52.2|52.2|52.2|52|52.9|52.9|52.5|52.5|52|51.9|52.5|53|52.6|52.4|52|52.2|52.5|
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|31.4|31.35|32.1|31.85|32.35|32.2|30.45|30.7|30.5|30.65|30.75|30.4|29.9|30|29.75|28.45|28.55|28.6|27.9|27.15|26.45|26.6|26.65|26.75|26|26.1|27.15|28.3|28.45|28.6|29.3|29.25|29.6|29.2|28.9|29.1|29.35|29.8|29.35|29|29.45|29.05|28.5|28.5|28.4|28.6|28.95|29.05|29.45|29.75|29.2|29.9|30.3|28.08|27.8|27.84|28.12||||||28.16|28.56|28.52|27.68|27.52|27.6|27.52|27.84|27.88|27.88|27.52|27.12|27.4|27.92|27.8|27.84|27.6|28|29|29.6|30.6|31|30.68|31.04|30.8|29.76|29.2|28.52|28.96|28.56|28.64|28.56|28.28|27.24|27.16|27.92|29.04|29.28|29.56|29.08|29.88|29.72|29.6|28.44|27.08||||||27.32|27.36|27.24|27.36|27.52|28.16|27.72|27.64|28.48|26.88|28.44|28.2|27.76|27.88|27.6|26.64|26.6|26.4|26.8|27|26.92|27.08|26.4|26|25.2|25.12|25.04|25|25.28|25.08||24.32|24.76|24.8|23.56|22.52|22.64|22.8|22.28|22.68|22.76|21.88|21.44|21.4|21.2|20.96|21.44|22.08|22.2|21.6|21.28|21.24|21.12|21.32|21.4|21.36|21.96|21.96|21.56|21.6|21.92|22.12|22.32|22.48|22.64|22.48|22.6|22.92|22.48|22.08|22.2|22.24|22.08|21.6|21.44|21.56|21.76|21.48|21.64|21.8|22|22.08|21.76|21.6|21.96|21.88|21.68|22|21.84|21.6|21.44|21.16|21.2|21.16|20.96|20.24|20.4|20.52|20.56|20.36|19.568|19.28|19.056|19.264|19.088|18.832|19.44|19.824|19.952|19.84|19.328|19.2|19.28|18.88|18.752|18.976|18.752|18.592|18.96|19.264|19.456|19.824|20.16|19.872|19.472|19.424|20|21|21.32|21.84|21.96|22.04|22.32|22.64|22.8|22.92|22.92|22.76|23.08|
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|11.86|11.86|12.12|12.24|12.1|12.1|12.08|12.04|12.02|12.02|12.06|12.2|11.88|11.88|11.98|11.82|11.38|11.38|11.16|10.72|10.52|10.66|10.9|10.92|10.86|10.64|11.12|11.3|11.36|11.12|11.4|11.56|11.56|11.56|11.52|11.8|11.16|11.2|11.2|11.2|11.02|11.16|11.32|11.34|11.08|11.1|11.12|11.22|11.06|11.16|11.48|11.58|11.5|11.1|11.16|11.2|11.1||||||11.28|11.3|11.22|10.3|9.8|9.9|9.64|9.97|9.95|9.71|9.33|9.1|9.02|9|9.04|9.31|9.61|9.57|9.7|9.72|9.56|9.81|9.82|9.88|9.72|8.97|8.77|8.57|8.13|7.95|8.26|8.24|8.29|7.9|7.86|8|8.29|8.26|8.13|7.9|8.02|8.28|8.35|8.37|7.62||||||7.53|7.33|7.28|7|7.1|7.21|6.92|6.85|7.05|7.35|7.66|7.7|7.8|7.95|7.5|7.72|7.04|6.49|6.56|5.97|5.5|5.47|5.46|5.33|5.34|5.49|5.53|5.25|5.18|5.27||5.29|5.4|5.37|5.38|5.5|5.58|5.63|5.89|5.97|5.51|5.48|5.22|5.27|4.94|4.64|4.69|4.65|4.71|4.72|4.8|4.82|4.75|4.83|4.78|4.73|4.76|4.63|4.5|4.63|4.43|4.44|4.59|4.63|4.5|4.45|4.48|4.47|4.43|4.32|4.34|4.34|4.07|4.07|4.03|4.02|4.06|4.11|4.09|4.03|4.03|4.08|4|4.03|4.06|4.07|4.03|4.04|4.11|4.12|4.12|4.05|4.13|4.2|4.12|4.12|4.16|4.17|4.15|4.05|4.03|4.03|4.03|3.95|4.01|3.99|4.01|4.06|4.11|4.24|4.07|4.02|4.08|4.07|3.9|4.01|4.03|4.04|3.96|4.11|4.14|4.27|4.22|4.22|4.25|4.23|4.32|4.6|4.4|4.4|4.48|4.5|4.55|4.62|4.59|4.67|4.69|4.64|4.72|
08568|953110|/equities/saudi-company-hardware|TADAWULALL|35.65|35.5|36.5|35.25|35.45|35.2|34.4|34.55|34.35|34.95|34.55|34.4|34.5|35.55|34.35|34.2|34.2|34.35|33.5|33.8|35.05|31.95|31.7|31.9|31.4|31.35|32.5|33.8|34.35|34.3|34.4|34.6|34.55|34.7|35.15|35.2|35.4|36.15|35.95|35.1|35.35|35.2|34.45|34.45|34.6|35.2|35.2|34.4|35.3|35.5|35.9|35.65|35.5|35.7|35.5|35.25|35.7||||||36.3|36.5|37.15|36.7|36.2|36.8|37.75|39.5|39.65|39.15|39.2|39.7|39.7|39.7|39.85|41.25|39.8|39.05|37.2|37.8|37.8|37.9|37.55|39.3|40|41.7|40.55|40.4|38.8|36.95|36.25|36.5|36.3|36.35|36.2|36.2|36.7|37.95|38.55|38.5|35.9|35.5|36|36.5|35.8||||||36.2|35.9|36.3|36.8|37.75|38.6|38.6|39.5|39.75|40.15|40.95|41|41.5|42.75|40.65|39.3|39.05|38.35|38.7|38.75|39.25|40.35|39.4|39.35|40.5|41|39.8|39.3|40.1|40.35||41.15|41.35|41.6|41.95|40.3|39.8|40.8|41.4|40.9|38.6|39.1|39.45|38.85|38.85|38.35|38.75|39.8|40.65|40.35|39.9|40.75|40.95|39.6|39.8|40.3|40.45|41.9|41.95|42.45|44.9|44.75|44.35|44.5|45.7|44.6|45.4|43.35|40.3|38.8|38.75|39.2|38.9|38.2|37.2|37.3|36.8|35.2|36|32.9|29.95|29.05|29|29.25|29.8|29.4|29.4|29.4|29.75|30|29.3|28.9|28.5|28.6|29.1|28.8|28.8|28.95|29|29.75|27.5|26.75|26.2|26.25|26.2|26.15|26.65|26.4|26.7|27.15|27.3|26.9|27.2|27.6|26.55|26.6|26.5|25.7|27.6|28|28.2|28.9|29.3|28.9|28.9|28.9|29.6|30.45|30.9|30.25|30.5|30.7|30.7|30.9|31.15|31.1|31|31|31.2|
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|17.1|17.28|17.34|17.4|17.4|17.48|17.74|17.7|17.9|17.94|17.9|17.54|17.22|17.16|16.96|16.96|17.04|17.04|17.12|17.04|17.24|17.3|16.94|16.8|16.9|16.74|16.92|17.12|17.08|17.18|17.22|16.98|16.82|16.88|16.96|17.04|16.96|16.84|16.86|16.48|16.46|16.42|16.32|16.36|16.5|16.5|16.26|16.22|16.28|16.48|16.5|16.48|16.46|16.48|16.66|17.04|16.92||||||16.7|16.9|16.98|17.1|17|17.04|17.04|17.14|17.18|16.9|17|17.02|17.18|17.46|17.86|17.86|18.3|18.34|17.58|17.68|17.8|18.28|18.88|18.86|18.6|18.68|18.64|18.6|18.86|18.74|18.56|18.66|19.42|19.38|19.5|19.52|19.8|19.88|19.98|20.18|20.1|20.2|20.64|20.46|20||||||20|19.72|19.74|19.78|19.9|19.84|19.78|20|20|19.88|19.88|19.98|20|19.68|19.82|19.82|19.9|20.02|19.88|19.8|19.9|19.9|19.8|19.9|19.96|20.04|19.92|19.96|20.36|19.96||19.86|19.86|20|20.14|20.18|20|19.96|19.94|19.84|19.88|19.66|19.78|19.68|19.2|19.28|19.54|20.6|20.42|19.18|19.16|19.2|19.5|19.18|18.48|18.74|18.8|18.86|19.04|19.1|19.42|19.68|19.68|19.84|19.68|19.4|19.6|19.48|19.14|18.98|18.98|19.06|18.92|18.86|18.9|18.86|19.02|19.06|18.46|18.38|18.42|18.32|18.32|18.32|18.32|18.34|18.66|18.54|18.58|18.4|18.08|18.14|18.2|18.28|18.68|18.68|18.66|18.52|18.62|18.74|18.8|18.84|18.54|18.8|18.4|17.38|17.42|17.48|17.54|17.58|17.86|17.88|17.86|17.96|17.8|17.58|17.4|17.16|17.26|17.22|17.2|17.54|17.66|18|17.9|17.98|18.04|18.22|18.36|18.3|18.42|18.78|18.82|19|19.1|19.48|19.38|19.26|19.46|
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|53|53|53.5|54|55.2|55.5|55|56.2|54.3|54.5|54.2|54.6|54|52.8|52.9|52.9|52.9|51.8|53.2|51.2|48.15|48|47.2|48.5|48.45|49|50.9|52.2|52.2|52.4|53|53|52.9|53.3|54.1|55.3|55.6|55.2|54|53.3|53.9|52.1|53.1|53.1|52.3|52.1|52.8|52.3|52.3|53|53.5|53.7|53.8|53.7|53.4|52.2|51.2||||||51.8|53|54.4|53.5|52.2|51.9|52.2|54.2|52.9|51.7|52.2|51.4|52.2|52.5|53|53.7|54|52.4|51.9|51.8|52.6|52.7|54.3|55.4|54|55.5|55.7|56.6|56.4|57.7|56.9|56.6|55|54.2|54.3|57.2|59|60|59.6|60|59.9|58.9|55.3|53.5|53.3||||||50.4|50.4|50.2|52.1|53|53.3|52.9|56.4|56.8|52.3|51.5|53.2|54.4|55.9|56.5|57.3|58|55.3|59.7|57|53.8|49.6|45.35|44.25|42.95|42.3|42.2|41.65|42.75|43.75||43.75|44.55|44.65|44|44.4|44.1|42.75|42.85|41.5|41.9|42|41.95|42.5|42|42.9|42.8|42.95|43.2|43.2|42|41.45|42.15|42.15|39.7|39|39.1|39.1|39.25|39.5|40.4|40|39.5|40.1|40.05|38.35|37.9|37.25|36.35|36.7|36.8|36.4|36.6|34.4|34.5|34.1|34.3|34.5|34.7|33.9|34.05|34.2|34.1|33.7|34.15|34|33.45|32.2|31.4|30.85|31.1|31.8|31.25|31.8|31.55|30.45|30.8|30.85|30.6|30.7|29.5|29.15|28.85|29.2|29.35|29.2|29.35|29.45|29.9|30.1|29.6|29.6|29.3|29.35|28.45|28.75|27.9|27.3|27.25|27.1|28.1|28.8|28.9|29.15|28.5|28.4|27.9|28.9|29.25|29.15|29.4|29.4|29.6|30.15|29.9|30.2|30.35|29.85|31.1|
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|8.04|8.07|8.23|8.35|8.48|8.58|8.65|8.61|8.62|8.69|8.75|8.77|8.62|8.7|8.73|8.69|8.49|8.15|8.17|8.31|8.4|8.54|8.67|8.75|8.34|7.99|8.07|8.32|8.25|8.39|8.46|8.54|8.35|8.43|8.53|8.71|8.74|8.37|8.24|8.24|8.24|8.25|8.03|8.03|7.95|7.99|7.98|8.02|8.1|8.08|8.13|8.14|8.18|8.09|8.14|8.2|8.3||||||8.14|8.28|8.35|8.31|8.26|8.19|8.23|8.44|8.47|8.09|8.04|8.12|8.21|8.34|8.46|8.54|8.53|8.6|8.79|8.84|8.85|8.89|9.04|9.12|9.15|9.18|9.25|9.25|9.24|9.31|9.3|9.39|9.54|9.56|9.28|9.15|9.4|9.6|9.39|9.42|9.4|9.43|9.81|10.06|10.04||||||10.2|10.24|9.99|9.56|9.3|9.06|8.95|9.18|9.28|9.29|9.39|9.41|9.43|9.54|9.68|9.68|9.69|9.71|9.75|9.53|9.64|9.66|9.55|9.67|9.75|9.84|9.93|9.9|9.8|9.8||9.75|9.73|9.96|9.85|9.54|9.14|9.06|9|9.01|9.01|9.06|9.16|9.16|9.18|9.21|9.34|9.72|9.73|9.77|9.77|9.74|9.76|9.86|9.9|9.85|10.1|10.36|10.56|10.66|10.76|10.86|10.96|11.08|11|10.96|11.36|11.28|10.98|10.96|10.88|10.98|10.88|10.8|10.8|10.78|10.82|10.98|10.94|10.9|10.8|10.88|11|11.1|11.16|11.12|11.24|11.28|11.46|11.46|11.32|11.2|11.14|11.24|11.2|11.16|11.4|11.42|11.38|11.28|11.06|10.74|10.7|10.74|10.8|10.74|11|11.2|11.16|11.2|11.14|10.6|10.62|10.8|10.8|10.86|10.9|10.96|11.6|11.8|11.88|12.08|12.2|12.08|12.02|12.08|12.08|12.6|12.24|12.24|12.28|12.28|12.46|12.62|12.58|12.66|12.7|12.82|12.72|
08572|103952|/equities/saudi-marke|TADAWULALL|24.78|24.96|25.25|24.82|25.25|25.85|23.94|23.48|23.48|23.64|23.64|23.6|23.9|23.54|23.22|23.24|23.1|22.8|22.1|21.62|22.36|22.6|22.88|22.92|23.18|23.3|23.74|24.06|23.96|23.68|23.44|23.2|23.26|23.74|24.2|24.22|23.86|23.8|23.74|23.48|23.48|23.66|23.68|23.46|23.4|23.34|23.72|23.1|23.2|23.56|23.78|24.08|23.78|22.66|22.6|22.2|22.4||||||22.46|23.08|23.3|23.1|22.16|21.68|21.48|21.78|21.7|21.5|21.78|21.8|22.24|22.32|22.5|22.9|23.1|23.22|23.24|23.8|24.58|24.64|24.9|25.25|25.6|26.15|26.2|26.6|26.8|26.85|26.5|26.5|26.4|25.9|25.8|26|26.5|26.75|26.9|27.3|27.3|27.25|27.4|27.8|27.65||||||27.5|27.3|27.1|27.4|27.3|28.7|29|29.3|29.9|29.5|30|31|31.1|31.5|31.5|31.25|30.7|29.8|29.8|29.95|30.7|29.5|28.3|28.2|28.45|28.6|28.5|28.65|27.9|28||27.95|28|27.6|26.15|25.3|25.05|25.3|25.65|25.85|25.6|25.65|26.15|26.05|24.76|24.86|25.05|24.9|25.5|25.65|25.5|25.65|25.8|25.95|25.3|26|25.75|25.45|25.7|25.4|25.3|24.38|24.04|23.54|23.86|23.86|23.4|22.98|23|22.8|22.66|22.46|22.38|22.28|22.14|21.92|21.94|22.06|22.44|22.2|21.72|21.84|21.8|22.12|21.82|21.38|21.42|21.76|21.8|21.74|21.68|21.58|21.52|22.02|21.26|21.08|21.26|21.4|21.58|21.26|20.82|20.76|20.42|20.28|20.3|20.94|20.8|20.6|21|20.9|20.22|20.2|20.06|20.06|19.66|20.6|19.98|20.22|20.8|21|21.58|21.8|21.6|21.4|21.5|21.36|22|22.2|22.28|22.08|22.5|22.78|23.5|23|23.28|24.12|22.8|22.16|22.26|
08573|11633|/equities/saudi-re|TADAWULALL|26.1346|25.6846|26.3769|27.6231|26.55|27.1385|27.9|28.5577|27.6923|28.4885|28.4192|28.1077|26.55|26.7923|26.3077|26.2385|24.1269|22.05|21.8769|21.8769|21.6692|21.4269|21.3577|21.6|22.1539|21.6|21.9115|21.3231|21.3231|21.4615|22.1192|22.3615|22.2577|22.4654|22.1192|22.1192|20.9769|21.2192|21.4615|21.15|21.7731|22.1192|21.4269|20.7692|20.0769|19.6269|19.7308|19.3154|19.2115|19.3846|19.5231|19.6615|19.8|19.5577|18.7269|18.4846|18.5539||||||19.35|18.9346|19.2115|18.7962|18.0346|17.4462|17.9654|18.8308|18.6231|18.4154|17.8269|17.6539|17.3769|17.4462|17.6539|17.3423|17.4462|18.1385|18|18.0346|18.5885|18.6577|19.0039|19.3846|19.8692|20.4577|19.2462|19.35|19.4539|19.3154|19.5231|19.3846|19.2462|17.9308|18.1039|18.6231|18.9|19.4539|19.6615|18.6231|18.0692|18|18.2769|18.2077|18.3115||||||17.8269|17.5154|17.7231|17.3769|17.8962|18|18.2077|18.2423|18.3808|18.8654|19.4885|20.2154|20.25|19.8692|19.6615|19.6962|19.7308|19.7308|19.5231|19.4539|19.0385|19.1769|19.2115|18.6577|18.0692|18.1385|18.1385|18.5539|18.1385|18.6231||17.0862|17.1831|17.1|17.4115|17.9308|16.8369|16.2692|15.9785|16.0892|16.2692|16.2415|16.5323|16.38|16.2692|15.9785|16.1862|16.2969|16.0754|16.02|16.0615|16.1585|16.1723|16.4354|16.8923|16.6292|17.0723|17.0308|17.1|16.6708|16.5462|16.6015|16.7123|15.7569|15.2862|14.1092|13.5139|13.5277|13.0985|13.0154|12.9739|12.96|12.9046|13.0569|12.8908|12.9877|13.0292|12.6139|12.7662|12.5169|12.4754|12.5862|12.6139|12.5308|12.6692|12.8077|13.1123|12.9046|12.8631|12.9462|12.8908|12.9462|12.9323|12.9323|13.14|12.7246|12.7939|12.6|12.42|12.4892|12.3231|12.3923|12.2815|12.2262|12.1431|12.2677|12.3092|12.5031|12.6831|12.7108|12.5862|12.0877|12.0462|12.0739|11.6031|11.7415|11.3815|11.34|11.6308|11.9077|12.0185|12.1846|12.3646|12.3231|12.2815|12.1708|12.5446|12.3092|12.9462|13.8046|12.7385|12.8492|13.1123|13.0846|13.1539|13.0569|12.9323|12.8077|12.8492|
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|30.8869|32.0111|32.0646|31.5293|31.9575|29.6022|28.6387|29.1204|29.281|29.281|30.994|28.8298|27.4495|27.2612|27.2612|26.7907|26.1319|26.0378|26.2574|26.6024|27.4495|27.6063|26.5397|25.7868|27.1985|27.5749|27.7945|29.3631|28.7357|29.614|29.5827|29.3317|29.6454|30.1787|30.2728|30.963|30.7434|30.6806|29.7709|29.3631|29.3317|29.2376|29.1435|28.9239|28.9866|28.9239|29.2376|28.9866|28.5474|29.2062|29.2062|29.3317|29.3317|28.5161|28.4847|27.6063|28.1396||||||27.7004|28.5788|29.0807|28.6102|28.9866|26.822|27.1044|27.7945|28.0769|27.8259|27.4808|27.4808|27.7945|27.9828|28.3278|28.7984|29.3003|28.7357|29.018|29.3003|29.614|29.3003|29.7081|30.6179|31.1198|32.6884|32.4374|31.7473|31.7473|31.4335|31.4963|31.4963|31.9982|32.6256|32.4374|32.3747|32.5001|32.7511|32.8766|32.5629|32.6884|32.7511|33.1276|33.5668|33.3158||||||33.9432|34.5079|35.3235|35.449|35.449|35.449|34.6961|35.2608|34.7588|35.449|36.0137|35.8882|36.3274|36.3274|35.1353|35.0098|34.9471|33.6922|32.7511|33.3785|33.755|34.2569|33.8805|35.1353|34.7588|34.0059|33.6295|34.1314|35.2608|35.7627||36.5156|36.2019|36.0764|35.0098|33.8805|33.504|31.559|30.8061|31.2139|31.7473|31.8727|30.7434|30.9944|29.865|29.269|29.0494|29.4572|29.7709|29.614|28.5474|28.9552|29.018|29.3631|29.3317|29.3631|29.9905|29.8023|29.865|28.5474|28.2024|27.7945|27.8259|28.0455|27.6377|27.3867|26.4142|25.7868|24.281|23.5281|23.6222|23.6536|23.7163|23.4026|23.2144|23.2144|23.3399|23.2771|23.4967|23.2144|23.3712|23.5595|23.7163|23.9673|24.3437|24.9398|25.0966|24.0928|24.0928|23.8418|23.5281|23.3085|23.2771|23.2458|23.4026|23.8732|24.3437|23.8104|23.5281|23.434|23.3085|23.3399|23.183|23.5908|23.6536|23.5281|23.9046|22.9321|22.9007|23.2771|23.3085|23.0889|22.9948|22.7125|21.8654|22.1164|22.1478|22.1792|22.587|22.9321|23.5908|24.532|26.0378|24.3751|22.3046|22.2733|22.8066|23.2458|23.6536|23.4654|23.8104|23.6536|23.5281|22.8066|22.9321|23.1517|23.0889|23.1517|23.2458|
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|7.98|7.99|8.01|8|8.04|8.56|8.06|8.09|7.79|7.85|7.86|7.78|7.62|7.61|7.33|7.37|7.39|7.39|7.4|7.39|7.39|7.43|7.43|7.44|7.47|7.54|7.58|7.66|7.67|7.68|7.69|7.67|7.66|7.67|7.69|7.72|7.75|7.75|7.74|7.73|7.69|7.79|7.8|7.68|7.66|7.53|7.48|7.45|7.46|7.46|7.71|7.99|8.05|7.91|7.85|7.89|7.93||||||7.95|8|7.88|7.78|7.67|7.65|7.64|7.74|7.73|7.78|7.93|7.86|8.1|7.85|7.88|8.04|7.9|8.05|7.94|8|8.03|8.03|8.33|8.33|8.45|8.59|8.55|8.61|8.63|8.63|8.63|8.62|8.63|8.66|8.73|8.74|8.78|8.77|8.78|8.8|8.8|8.7|8.72|8.79|8.79||||||8.81|8.84|8.79|8.79|8.84|8.86|8.9|8.8|8.8|8.85|8.85|8.9|8.83|8.8|8.82|8.95|8.95|8.99|8.95|8.97|8.95|8.98|8.87|8.88|8.97|8.99|8.86|8.88|8.85|8.85||8.84|8.85|8.85|8.83|8.78|8.79|8.79|8.86|8.8|8.73|8.77|8.79|8.77|8.75|8.75|8.73|8.83|8.93|8.8|8.8|8.78|8.8|8.79|8.75|8.81|8.9|8.87|8.93|8.9|8.94|9.06|8.95|8.9|8.87|8.92|9.01|9.03|9.03|9.13|9.08|9.03|9.02|8.95|8.92|8.88|8.93|9.02|8.77|8.8|8.78|8.7|8.68|8.7|8.63|8.46|8.44|8.4|8.24|8.17|8.11|8.17|8.2|8.29|8.32|8.31|8.22|8.3|8.3|8.22|8.25|8.3|8.19|8.04|8.07|8.06|8.02|7.95|7.99|8|8|7.88|7.84|7.89|7.87|7.94|7.94|8.01|8.05|8.06|8.08|7.73|7.69|7.66|7.65|7.6|7.71|7.77|7.78|7.83|7.84|7.79|7.83|7.91|7.96|7.94|8|8.02|8.1|
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|23.52|23.16|23.66|23.3|23.9|23.8|23.72|23.78|23.54|24.16|24.34|24.42|24.32|23.98|24.14|24.28|24.44|24.26|24.02|23.84|23.36|23.32|22.86|22.98|23.56|23.54|24.54|24.82|24.98|25.15|25.2|25.55|25.65|25.75|26.15|26|25.8|26.6|26.75|26.7|27.15|26.85|26.15|26.55|26.3|26.1|25.95|25.75|26|26.4|26.05|26|25.6|26.05|25.65|24.94|25.2||||||25.45|26.2|26.25|25.35|25.2|25.4|25.7|26.2|25.45|25|24.62|24.48|24.8|25.75|25.9|26.15|26.25|26.75|26.95|27.55|28.45|28.85|30|29.95|29.4|29.55|28.85|29.1|28.2|28.15|27.95|28|27.5|26.85|26.45|27.05|27.15|28|28.3|28.3|28.3|28.25|28.65|29.25|28.55||||||28.55|28.65|28.95|29|28.5|29.4|29.55|31.5|30|30.55|31.05|31.05|31.2|32.5|32.55|31.9|30.85|31.05|31.5|31.75|32.05|30.6|30.2|30.9|33.55|33.6|33.3|33.65|34.25|34.65||34.25|35.8|35.4|34.25|33.65|34.05|32.65|30.4|30.5|29.45|29.15|29.3|29.05|28.9|29.65|29.9|30|29.95|29.95|30.6|29.95|29.75|30.35|29.65|28.7|28.9|28.4|28.25|27.75|27.9|28.2|28.45|28.25|28.5|28.3|28.4|27.95|27.5|27.3|27|26.15|26.05|25.75|25.65|25.15|25|25.35|25.55|25.6|25.8|25.65|25.9|26.1|25.1|25.25|25.2|25.3|25.3|25.15|24.78|25.4|25.6|25|24.16|24.04|24.08|24.38|24.16|23.98|24.06|24.16|23.82|24.06|24.84|25.5|25.45|25.3|25.85|25.7|25.25|24.24|23.92|24.16|24.3|24.28|23.78|24.1|24.66|24.3|24.4|24.16|22.98|22.2|22.76|23|22.74|23.32|23.34|23.86|24.76|24.32|24.78|25.2|25.35|25.45|25.4|25|25.55|
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|165.71|155.26|159.44|145.58|132.45|122.17|119.91|118.83|119.67|120.86|119.91|121.22|120.86|121.58|120.02|124.68|121.1|133.52|132.45|134.12|133.04|136.63|138.78|143.31|131.85|126.59|131.37|136.03|137.22|134.6|137.34|138.06|139.49|141.64|145.34|139.25|136.63|138.78|135.55|136.39|136.27|135.55|136.15|137.82|136.03|136.63|133.76|134.83|139.61|133.16|134.12|135.19|135.43|135.07|134.48|132.92|135.79||||||135.19|137.94|140.09|139.13|139.01|142.6|142.96|146.42|140.21|139.97|143.31|140.92|144.39|149.28|150.78|138.89|138.42|139.37|142|145.58|145.7|143.55|144.51|144.51|145.22|145.94|146.54|152.27|148.81|149.88|152.27|153.17|152.57|151.67|148.09|147.49|149.05|152.57|154.06|157.64|161.23|153.17|147.61|151.67|153.17||||||150.18|148.09|151.08|152.27|160.03|161.23|161.23|161.23|163.91|166.3|169.59|168.99|170.78|173.47|177.65|173.47|171.98|173.47|175.56|180.04|182.13|182.13|178.25|170.78|171.68|172.27|163.62|148.93|149.05|150.18||150.48|154.66|153.46|151.37|147.61|147.85|148.33|145.82|148.93|149.28|140.09|141.88|142.36|140.57|140.21|141.64|143.19|145.58|144.27|144.51|144.39|144.75|145.34|148.93|140.33|142.72|143.55|142.12|143.91|146.9|147.14|147.25|148.57|149.28|151.67|148.09|159.44|149.17|147.61|146.9|141.28|141.4|142|142|140.45|141.64|143.91|140.57|139.97|139.73|140.57|141.28|142|141.28|141.28|141.28|140.57|143.19|145.1|147.37|146.9|139.13|140.57|140.21|138.42|137.46|138.3|140.69|137.82|136.03|132.21|133.04|132.45|133.4|137.82|136.63|137.1|137.94|138.3|137.94|138.42|142.72|142.84|141.28|131.37|134.48|128.98|133.16|134.95|135.43|138.42|138.42|135.07|135.79|136.15|138.54|144.15|145.1|147.97|149.28|150.48|153.17|153.46|155.26|157.05|156.15|155.26|158.84|
08578|11672|/equities/shaker|TADAWULALL|24|24|24.625|25|25.7917|24.8333|24.3333|24.3333|23.875|23.6667|23.8333|24.0417|23.875|24.125|24.25|24.0417|23.9583|23.4583|23.1667|23.5417|24.5417|24.5417|23.9583|24|22.9167|21.9583|22.9167|23.5833|24.5417|24.5833|25.2083|25.9167|26.625|26.875|26.4167|26.25|25.7917|26.5|26.6667|27.125|26.8333|26.8333|27.0833|27|27.1667|27.0833|26|25.75|25.7083|25.25|25.25|25.2917|25.625|25.9583|25.7917|25.625|25||||||24.7083|25.125|25.5|25|23.7917|23.8333|24.1667|24.1667|23.0833|22.75|22.0417|22.2083|22.625|22.9583|23.0833|22.9167|23.2083|22.75|24.4583|23.7908|24.2253|24.3702|25.2754|25.6738|25.8186|25.4565|25.0582|25.2754|25.3479|24.7685|25.5651|25.4927|24.8771|24.4064|24.515|24.7323|25.2392|25.2754|25.71|25.8548|25.2754|25.3479|25.6013|25.9635|25.4203||||||25.9997|25.8186|26.0359|25.7462|25.5289|26.0721|26.3618|27.2308|27.5567|27.8464|27.9189|27.6654|26.7239|26.7963|26.7601|26.3618|26.4342|26.2531|26.0721|25.8186|25.8548|25.0944|23.7184|23.2476|23.7184|23.827|24.6236|23.7184|23.3562|23.4287||23.32|23.2838|23.6821|24.1529|23.827|23.5373|24.9495|24.0805|23.5373|22.8855|22.9579|22.7407|22.6682|21.5819|21.6543|21.9802|21.7267|22.3061|22.3785|22.5596|22.5596|22.7044|22.1613|22.1613|22.2337|22.5234|22.9217|23.1752|23.3925|22.9941|22.6682|21.3284|20.6404|20.568|20.4956|20.8577|20.6042|20.3507|20.5318|20.568|19.5541|19.4816|19.7351|19.7351|19.3368|19.1195|18.9747|19.0109|19.192|18.7936|18.7212|18.4677|18.7574|18.685|17.6131|17.7435|17.5552|17.4828|17.5697|17.5262|17.6711|17.3669|17.5262|17.8739|17.6711|17.4248|17.6131|17.5987|16.86|16.86|16.773|16.9324|16.2226|15.875|15.7591|16.1212|16.0778|16.3675|16.1792|15.8171|15.0928|14.919|14.8176|14.9045|14.7742|14.7307|14.6293|15.2232|15.5998|16.0054|16.0054|16.1937|16.0778|15.8171|15.8026|16.4399|17.0048|16.9034|17.4683|17.787|18.178|18.5764|19.3006|19.3368|19.5541|19.373|18.7574|19.2644|
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|22.18|22.44|21.6|21.16|21.2|19.96|20.1|20.5|20.44|20.6|20.4|20.32|20.14|20.46|20.5|19.84|18.54|18.54|18.38|17.98|18.38|18.56|18.54|18.98|18.8|17.96|19.12|19.48|19.74|19.76|19.94|19.9|19.98|19.82|20.06|20.38|20.36|20.88|20.58|20.04|20.3|20.1|20.14|20.14|20|21|19.52|19.08|19.3|19.5|19.88|19.8|19.66|19.92|19.62|19.22|19.8||||||20.2|20.8|21.18|20.58|20.18|20.34|20.78|21.42|21.12|21|21.2|20.4|20.82|21|21.16|21.46|20.68|20.64|21.34|22.1|22.74|22.82|22.56|22.66|23.38|23|23.16|23.6|23.6|23.96|23.74|23.66|23.3|23.82|24.06|24.08|24.6|24.34|24.64|24.4|23.56|21.44|19.7|19.16|18.9||||||19.18|18.66|18.82|18.96|19.08|19.68|19.9|20.32|21.18|20.32|21.1|21.06|21.48|21.36|21.6|20.84|20.28|19.8|19.88|20.06|20.28|20.2|19.92|20.14|20.3|20.66|20.48|19.14|19.62|19.6||19.76|19.84|20.1|19.72|19.1|19.26|19.04|19.26|19.06|19.2|19.1|19.14|19.14|18.4|18.54|18.56|18.96|19.06|19.24|19.6|19.7|19.46|19.5|19.3|18.68|19.28|19.18|18.88|19.16|19.44|19.56|19.82|19.94|19.82|19.42|19.8|19.6|18.78|18.68|18.38|18.22|17.96|18|18.06|18.4|18.86|18.78|18.84|18.2|18.08|18.22|18.24|18.34|18.1|18.36|18.36|18.04|18.04|18.26|18.26|18.42|18.16|18.08|17.82|17.76|18.02|18.2|18.14|17.98|17.74|17|16.94|17.2|16.38|16.44|15.94|16.1|16.14|16.18|15.98|16|15.98|15.94|16.2|16.14|16.62|15.74|16.3|16.38|16.5|16.9|16.94|16.58|16.48|16.3|16.86|17.48|17.42|17.94|18.26|18.66|18.64|19.08|19.14|19.3|19.26|19.18|19.5|
08580|11687|/equities/sa-indust-dev|TADAWULALL|27.1407|27.0815|27.5556|27.2|27.6444|26.5481|26.163|26.2519|26.3407|26.6667|27.0222|27.5259|26.9333|26.963|27.1111|27.0222|26.8148|26.6667|26.2519|25.837|26.4593|25.4815|25.9259|26.5185|25.5704|25.6|26.9333|26.4|26.963|25.4815|26.1333|26.1333|26.2815|26.3704|26.6074|26.8148|27.4667|28.4741|26.2815|25.6889|25.5407|26.3111|26.3704|26.4593|24.9481|25.0074|25.0074|24.9778|25.4815|25.8074|25.4519|25.1556|25.1259|25.2741|25.3037|24.9778|26.0148||||||26.163|27.3778|27.6741|26.2519|26.0444|26.6963|26.4296|27.0222|27.2|26.7852|27.2593|27.763|30.0444|28.1185|28.2074|28.2667|28.4444|28.9185|29.8667|29.2148|30.6963|28.4741|27.5556|29.4815|29.8667|29.9259|30.0444|30.163|30.3407|30.3407|30.7556|30.6963|30.5185|30.5185|30.637|31.3481|30.2222|30.4593|30.8741|30.9333|31.0519|30.637|31.763|31.5852|30.7556||||||30.5778|31.4074|31.1111|32.5333|35.9111|37.6889|37.8667|38.8148|39.8222|40.237|40.8889|41.4222|40.5333|40.1778|37.1556|35.8519|35.6741|35.437|35.6148|35.7926|35.8519|35.7926|35.0222|35.0222|35.7333|36.2667|36.3259|35.8519|36.2074|36.563||37.037|37.8074|37.3333|37.3333|35.2593|33.0074|32.9482|33.3037|33.363|33.6|33.5407|33.4222|33.4222|32.8889|33.1852|33.7778|34.6667|35.4963|35.437|35.5556|35.6741|36.6815|36.0296|35.5556|34.9037|35.5556|36.0296|36.1481|34.7852|35.3778|35.5556|35.5556|35.2|35.437|33.6|34.0148|33.8963|34.3704|33.7778|34.4296|33.0667|32.5926|32.8296|32.8889|33.1852|33.4815|33.6593|33.7778|33.1852|32.1778|32.5333|32.2963|32.7704|32.5926|32.4148|32.5333|32|32.4741|31.8222|30.9926|30.9333|31.1704|31.2889|31.0519|30.8148|31.0519|31.763|31.4667|31.0519|30.2815|30.0444|29.9852|29.9259|29.3037|29.4519|29.7481|30.5185|30.9333|30.7556|30.4593|30.2222|30.4593|30.2815|29.9259|30.2222|30.0444|29.8074|30.5185|30.8148|31.1111|31.4074|31.4667|31.1111|31.4074|31.1704|32|32.5926|32.7704|33.363|33.5407|33.7778|34.1926|34.3111|34.6667|35.2593|35.4963|34.3704|34.9037|
08581|11732|/equities/saudi-ind-exports|TADAWULALL|2.75|3.05|2.78|2.665|2.5|2.45|2.42|2.418|2.398|2.38|2.4|2.386|2.428|2.286|2.29|2.294|2.296|2.306|2.258|2.298|2.25|2.336|2.216|2.236|2.214|2.26|2.33|2.378|2.39|2.416|2.432|2.396|2.41|2.412|2.41|2.426|2.442|2.5|2.382|2.36|2.374|2.376|2.398|2.406|2.382|2.412|2.436|2.448|2.49|2.5|2.51|2.525|2.515|2.515|2.496|2.478|2.505||||||2.49|2.545|2.575|2.55|2.525|2.535|2.58|2.63|2.63|2.625|2.67|2.7|2.695|2.725|2.73|2.665|2.64|2.69|2.695|2.74|2.87|2.615|2.685|2.69|2.7|2.715|2.73|2.755|2.79|2.78|2.76|2.755|2.74|2.71|2.71|2.725|2.78|2.82|2.88|2.865|2.82|2.755|2.815|2.77|2.695||||||2.73|2.72|2.72|2.775|2.78|2.88|2.885|2.955|3.02|3|3.05|3.12|3.11|3.05|3.065|2.865|2.795|2.77|2.84|2.775|2.755|2.76|2.71|2.745|2.775|2.81|2.82|2.705|2.77|2.785||2.785|2.805|2.84|2.83|2.73|2.74|2.735|2.75|2.745|2.73|2.745|2.725|2.725|2.72|2.695|2.695|2.77|2.765|2.74|2.715|2.715|2.7|2.68|2.71|2.76|2.845|2.78|2.775|2.795|2.855|2.855|2.89|2.94|2.915|2.795|2.85|2.815|2.85|2.86|2.83|2.755|2.79|2.785|2.8|2.82|2.8|2.715|2.735|2.7|2.69|2.715|2.705|2.75|2.73|2.715|2.685|2.69|2.735|2.725|2.7|2.725|2.705|2.765|2.775|2.66|2.63|2.685|2.7|2.61|2.58|2.595|2.486|2.494|2.458|2.51|2.51|2.58|2.63|2.635|2.565|2.52|2.52|2.52|2.5|2.54|2.54|2.53|2.6|2.625|2.67|2.725|2.725|2.67|2.64|2.63|2.675|2.765|2.77|2.855|2.885|2.885|2.925|2.98|3|3.04|3.04|3|3.055|
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|20.59|20.08|20.3|20.12|20.39|20.65|20.7|20.12|19.95|20.12|20.14|20.08|20.14|20.24|19.5|19.5|19.48|19.35|19.41|19.29|19.08|19.14|19.58|19.74|19.6|19.99|20.49|21.21|21.09|21.19|21.42|21.46|21.15|21.5|21.79|21.81|21.89|21.94|21.89|22.1|22.12|22.04|21.81|21.94|22.27|22.08|21.89|22.12|22.37|22.54|21.96|22|22.04|21.83|21.92|22.04|22.47||||||21.71|22.47|22.72|22.58|22.51|21.96|22.23|22.39|22.58|22.37|22.23|22.18|22.23|22.33|22.56|22.99|23.09|23.13|23.07|23.51|23.24|23.05|23.26|23.18|23.05|23.78|23.47|23.98|23.76|24.17|23.98|24.15|24.29|24.09|22.97|22.95|23.16|23.32|23.47|24.19|24.5|24.17|24.81|24.91|24.91||||||25.49|25.35|24.83|24.4|24.98|23.22|23.24|23.07|22.93|23.05|23.2|23.03|22.97|22.93|23.16|22.95|22.47|22.18|21.94|21.96|21.73|21.36|21.34|21.07|21.52|21.81|21.94|22|21.96|22.02||22.06|22.08|22.14|22.08|22|22.12|22.39|22.27|21.54|21.5|21.34|21.71|21.75|21.36|21.09|21.46|22.25|22.78|21.71|20.84|20.78|20.86|21.03|20.92|21.36|21.77|22.02|22.25|22.18|22.54|22.89|23.18|23.11|22.91|23.07|23.76|23.34|23.13|22.97|23.22|23.13|23.09|22.74|22.51|22.39|22.27|22.25|22.64|22.41|22.12|22.29|22.85|22.91|22.97|22.97|23.07|23.09|23.26|23.4|23.28|22.95|22.82|23.03|23.16|23.2|23.3|23.32|23.3|23.45|23.3|23.42|23.3|23.34|23.51|23.65|24.02|24.54|24.98|24.93|24.93|24.77|24.77|24.29|23.88|23.9|23.94|23.47|24.4|24.66|24.54|24.89|24.85|24.75|24.52|24.4|24.56|24.81|24.56|24.64|24.54|24.91|24.95|24.69|24.62|24.66|24.73|24.81|24.93|
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|31.75|32.1|32.85|33.4|34.6|34.45|34|33.85|34.1|35.15|36|36.15|35.95|35.9|36.7|36.55|36.7|36.2|36.35|34.35|34|34.6|34.1|34.35|33.75|33.3|34.35|35.05|35.9|35.95|35.95|36.3|36.65|36.4|36.5|37.15|37|37.9|37.45|37.7|36.95|36.9|36.8|37.4|37.3|38.25|38|37.55|37.55|39.15|39.05|38.65|37.7|38|37.5|36.25|35.1||||||35.4|35.4|36.05|36.2|35|35.2|36.55|37.35|36.3|36.65|36.35|35.35|34.35|33.2|33.8|33.5|32.6|32.7|32.8|32.8|35.2|35|36|37.75|38.7|39.5|38.8|39.6|39.4|38.5|38.5|38.55|38.55|37.6|36.45|38.05|37.7|38.35|38.25|38.75|40|40.8|40.55|40.25|39.25||||||39.5|39.65|41|39.45|39.8|40|37.8|35.6|36.5|38|39.05|38.5|38.25|38.55|38.8|36.9|34.15|33.9|34.05|34.6|35.1|34.75|32|32.3|32.25|31.7|31.5|31.5|32.45|33.15||32.55|32.6|31.95|31.4|30.45|30.6|30.35|30.6|30.3|30.8|31.8|32.15|31.85|31.4|31.15|31.45|31.9|32.55|32.65|32.65|32.65|32.95|33.25|33.25|32.2|32.55|33.25|33.25|33.35|33.65|33.8|32.95|30.8|30.5|29.7|30.65|30.45|30.75|31.1|30.45|30.45|31.1|31.35|30.85|31.4|31.5|30.55|30.85|30.65|30.3|30.4|30.3|30.05|30.1|29.9|29.5|28.15|27.65|27.75|27.7|27.55|27.65|27.6|27.25|26.15|25.85|25.5|25.8|25.5|25.05|24.8|24.7|24.8|24.96|25.05|25.25|25.2|25.8|26.1|25.5|25.15|25.45|24.16|23.9|24.42|24.28|24.3|24.74|26|24.86|24.72|24.44|24.2|24.26|24.24|24.6|25.05|24.86|24.86|25.35|25.95|26|26.05|26.2|26.5|26.55|26.2|26.45|
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|34.7|34.7|34.95|35.2|35.75|36.1|35.95|35.85|36.05|36.05|36.2|36.35|35.9|35.9|35.95|36.1|36.2|35.75|35.3|35.2|35.35|35.5|35.15|35.4|35.45|34.65|35.1|35.95|36.2|36.1|36.7|36.75|36.8|36.8|36.6|36.85|37.95|38|38|38.15|38.5|38.75|36.8|36.95|37.1|37.15|37.15|36.9|36.95|36.9|37.1|37.05|36.4|36.2|36.3|36.85|37.1||||||37.15|37.2|37.35|37.9|37.7|37.7|37.65|37.85|37.95|37.8|37.7|37.75|37.75|38.1|38.6|38.7|38.75|39|39.35|39.7|39.7|39.1|39.4|39.55|39.05|39.15|39.3|39.6|39.9|39.8|39.7|40.1|40.05|39.6|39.7|40|40.2|40.5|41|41.05|41.1|41.05|41.8|42.3|42.05||||||40.6|40.7|40.2|39.6|39.6|39.85|39.85|40.2|40.5|40.35|40.8|40.65|39.2|39.35|39.3|39.3|39|39.1|39.2|39.4|39.2|39.25|39.3|39.8|40.05|40.05|39.95|39.95|40.35|40.2||40.1|40.25|40.1|39.8|39.25|38.9|39.2|39.05|39.25|39.6|39.85|39.85|39.05|39.05|38.75|38.75|39.35|39.85|40.3|40|39.65|39.75|39.7|39.75|39.75|39.95|40.35|40.8|41.2|41.3|41.5|41.6|41.7|41.8|41.85|42.75|42.8|42.65|42.8|42.9|42.8|42.85|43|42.95|43|43.15|43.2|43.3|43.4|43.55|43.95|43.3|43.3|43.5|43.65|43.7|43.75|44|43.6|42.95|43.05|43.1|43|43|42.75|43.2|43.2|43.65|43.5|42|41.75|41.4|41|40.85|42|42.35|42.35|41.9|41.7|41.45|41|41|41.35|40.95|41.6|41.6|41.2|41.95|42|42.15|42.95|42.95|42.65|42.65|42.45|42.6|43.6|43.8|43|43.15|43.75|44|44.2|44.25|44.8|44.95|45.3|45.2|
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|32.75|32.35|33.3|33.3|34.65|34.85|34.6|35.25|34.7|34.3|33.65|32.4|32.8|32|30.5|30.2|29.65|29.6|28.9|27.6|28|27.25|27.95|28.1|27.2|27.1|27.85|28.8|29.65|28.9|29.55|29.25|29.35|29.3|29.45|29.75|29.8|30|30.3|30.2|30.3|30.6|29.85|30.15|29.9|29.85|29.5|29.2|29.3|29.55|29.9|29.9|29.2|29.4|29.3|28.7|29||||||29.4|30.45|30.9|30.4|30.05|30.25|29.8|29.65|30.85|31.35|32.4|33.5|34.3|34.4|34.4|34.7|35.05|35.8|35.9|36.4|38.1|37.7|38.6|39.9|39.55|39.25|38.45|38.6|38.65|37.55|37.65|37.75|37.3|37.1|38|37.95|38.05|38.85|38.7|38.7|37.8|36.5|37.2|37.1|36.6||||||34.9|35.1|35|35.55|36.9|38.4|39.25|39.7|40.25|41.55|42|42.85|42.6|40.05|40.7|39.05|38.2|38|38.8|37.95|39|39.75|39.25|40.6|40.3|39.3|40.1|39.75|40.55|41.4||41.2|39.5|39.25|39.1|39.3|38.9|39.7|38.05|36.55|35.3|34.8|34.2|34.25|34.55|34.55|34.75|36.1|37.4|38.1|38.1|38.1|39.25|38.6|38.15|37.25|37.95|38.1|37.5|37.35|37.5|37.85|38.2|38.55|38.75|38.2|38.45|38.5|38.15|37.9|38.15|38.05|38.1|38.1|37.15|37.35|37.15|37.3|37.1|36.6|37.2|36.95|36.95|37.65|37.8|36.8|37.3|37.65|38.8|37.2|37.65|37.8|35.4|36|35.7|34.75|33.45|33.65|33.7|31.7|31.1|31|29.1|29.55|29.7|29.85|31|31.05|31.2|31.85|31.65|29.95|30.3|30.15|29.2|29.5|29.5|28.35|29.5|30.5|31.7|32.5|32.25|31.7|31.65|31.85|32.8|32.9|32.95|34.35|35.2|34.9|35.3|35.05|36|36.2|33.6|32.6|33.95|
08586|11702|/equities/saudi-paper|TADAWULALL|68.6|68.8|69|70.3|69.8|68.9|68.7|68|68.1|69.2|69.4|69.9|70.7|71.5|72.1|73.8|72.5|68.1|67.7|67.3|65.2|67.3|68.3|69.6|70.2|72|72.2|75.4|76|76.2|76.9|77.3|78.8|78|78.7|81.2|81.3|81.3|79.6|78.2|78.2|79|79|79|79.5|79.7|79.7|78.5|78.4|78.5|77.4|75.4|77|77.1|77.6|78.1|79.7||||||78.5|77.5|79.4|78.8|75.9|78.2|78.6|80.6|80|80.9|80.3|78.4|79.9|75.5|74.4|75.5|72.3|73|73.3|74|75.6|79|80.9|79.5|80|81|82.4|83|82.4|81.5|83.8|81.8|78|76.7|72|73.3636|76.0909|75.4546|74.0909|75.7273|76.2727|75.7273|75.9091|75.0909|72.5455||||||74.0909|73.8182|73.8182|72.4546|69.8182|71.4546|71.8182|71.7273|71.8182|70.4546|69.2727|67.1818|63.7273|65.5455|66.3636|67.4546|67.2727|63.6364|62.9091|63|63.6364|63.4546|62.9091|61.9091|62.3636|62.5455|58.7273|59.0909|55.6364|52.6364||49.3636|49.6364|49.0909|48.0909|46.9091|47.0909|48.4546|48.3636|47.5455|48.0909|46.5455|46.9091|47.2727|46.7273|46.3636|45.7273|43.9546|44.0455|44.2727|42.3636|41.5455|41.7727|40.5455|40.8636|40.4091|41.2273|41.9546|41.5455|40.8636|41.8182|42.2727|42.3636|42.2273|42|39.7273|40.8636|40.2727|40.7727|41.0455|39.3182|39.0909|38.7273|39|37.7727|37.7273|37.9091|37.7273|37.6364|37.7273|37.8182|38.0455|38.0909|37.1818|37.5|37.5909|39.0909|40.3636|36.8636|36.3182|37.5|36.2273|34.8182|35.0909|35.1818|34.4545|34.0909|33.9091|34.0909|33.5455|34.1818|34.5|34.3636|34|33.5455|33.4091|33.5909|33.5909|33.0455|33.5455|34.4545|33.5|34.2273|34.6364|35|35.8182|34.2727|34.3182|32.7727|33.7273|34.3182|34.7273|35|35.4545|34.8636|34.3636|33.6364|34.0909|34.1818|35.0909|35.4545|35.6818|36.2727|35.5455|35.7273|36.2273|36.5909|36.2273|36.2273|
08587|11745|/equities/sppc|TADAWULALL|13.74|14.1|13.86|13.74|14.06|13.88|13.42|13.32|13.4|13.46|13.56|13.56|13.56|13.56|13.88|13.6|13.66|13.28|13.04|12.64|12.84|12.92|12.84|13.06|13.04|13.3|13.4|13.44|13.46|13.74|13.92|14.04|14.34|14.36|14.38|14.5|14.62|14.64|14.66|14.68|14.72|14.74|14.5|14.48|14.68|15.04|14.84|14.46|14.38|14.52|14.3|14.08|14.14|14.2|14.2|14.28|14.08||||||14.08|14.32|14.36|14.22|14.3|14.44|14.22|14.78|13.96|13.8|13.78|13.86|14|13.94|13.84|13.92|13.98|14.04|14.12|14.26|14.24|14.04|14.44|14.78|14.8|14.98|15.06|15.12|15.12|15.26|15.16|15.3|15.3|15.14|15.2|15.28|15.46|15.56|15.86|15.78|15.68|15.64|15.88|15.72|15.44||||||15.28|15.46|15.22|15.58|15.66|15.94|15.96|16.58|16.72|16.86|17.6|18.36|18|18.02|18|17.76|17.42|17.28|17.32|17.34|17.34|17.28|16.96|17.26|17.4|17.64|17.56|17.44|17.58|17.68||17.72|17.76|17.74|17.26|16.34|16.38|16.32|16.34|16.58|16.38|16.28|16.36|16|16.1|16.06|15.98|16.26|16.42|16.52|16.3|16.34|16.46|16.7|16.74|16.32|16.42|16.26|16.64|16.58|16.84|16.48|16.54|16.96|17.24|16.4|16.5|16|15.66|15.68|15.7|15.7|15.66|15.38|15.44|15.72|15.54|16.16|14.88|14.84|15|15.28|15.34|15.5|15.44|15.44|15.44|15.54|15.78|15.82|15.46|15.66|15.9|15.8|15.4|15.42|15.66|15.6|15.3|15.26|14.82|14.58|14.58|14.78|15.14|14.38|14.7|14.26|14.4|14.48|14.1|13.98|14.12|14.14|13.86|13.94|14.1|13.98|14.7|15.08|15.1|15.38|15.44|15.1|15.12|15.12|15.44|15.7|15.98|16.08|16.34|16.46|16.44|16.9|16.9|17.2|16.96|16.92|17.04|
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|24.88|24.98|25.45|25.4|25|25.45|24.9|24.1|23.96|23.04|23.08|21.58|22.08|21.7|21.72|21.8|22.24|21.86|20.36|20.14|19.32|19.7|19.2|19.96|20.3|20.9|21.46|22.48|23.04|23.2|23.28|23.68|23.84|22.38|21.86|21.6|21.74|20.86|20.82|19.38|19.3|19.3|19.24|19.44|19.12|18.88|19|18.66|18.48|18.98|19.26|19.4|19.3|19.48|19.64|19.34|19.64||||||19.9|20|20.44|20.06|19.84|19.9|19.84|20.14|20.24|20|19.24|19.38|19.48|19.5|19.48|19.98|19.96|20.44|20.34|20.68|20.78|21.1|21.9|22.24|22.16|22.24|22.34|22.7|24.48|24.52|23.88|23.78|22.6|21.84|22|22.28|22.1|22.48|22.7|22.74|22.8|23|23.64|23.66|23||||||22.86|21.42|21.76|21.12|20.76|21.5|21.5|22.5|23.3|23.36|24.48|24|23.76|23.6|24.04|23.68|23.56|23.48|23.16|22.96|22.66|22.4|20.68|20.94|20.2|20.38|20.44|20.64|21.5|20.94||20.6|20.94|21.1|20.62|20.72|20.78|19.3|19.3|19.34|19.56|19.6|19.64|19.6|19.1|18.3|18.62|18.94|19.08|19.06|18.48|18.5|18.3|18.3|18.08|18|18.68|18.3|18.4|17.82|17.2|16.38|16.52|16.58|16.5|16.36|16.74|16.48|16.2|16.3|16.38|15.96|15.32|15.22|15.26|15.12|13.86|13.96|14.02|14.12|14.14|14.24|13.78|13.94|14.18|14.2|14.18|13.98|13.98|13.82|13.76|13.82|13.08|13.24|12.78|12.36|12.26|12.4|12.44|12.3|12.2|11.92|11.9|11.94|12|11.94|12|12|12.18|12.18|12.16|12|12.04|12.06|11.96|12.04|12.14|12|12.36|12.46|12.3|12.5|12.54|12.48|12.58|12.46|12.78|12.88|12.94|13|13.24|13.2|13.48|13.64|13.84|13.9|14|14.16|14.08|
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|270.8|268.2|266.8|266|268|272|270|270|268|267.6|272|253|254|254|259|259.4|253|252|249|235.6|239.2|237|242.6|247.6|247.8|243.8|255.4|263.6|261|263|264.6|260.4|263.6|264|265.8|273|270|270|273.8|264.4|251|255.6|236.6|236.6|238.8|240.6|236.6|217|217.8|216.6|217|211.2|210.2|215.8|215.2|212.2|210||||||207|213|218.4|222|219.4|214|214.8|225.2|220|204|208|211|210.2|215.8|215.2|216.2|224|223.2|226.8|231.2|236|239.2|253|257.2|247|252.4|252.8|242.8|243|243.2|241.8|244.8|249|243.2|241|244.2|257|246.2|249|244.8|252.2|253|258.6|266|257.6||||||264.2|271|277.6|277|265|314|320|324.8|325|335.6|311|300|295.4|289.8|284|278.4|254.2|255|251.8|258.8|260.6|258.6|260|261|262|247.2|243.4|242|247.2|243||243|242|238|237|237.4|238.6|236.8|238.8|240.2|243|229.8|222.8|218.4|207.4|211.2|210.8|216|221|217.8|216.2|218.8|220|221|221|216.6|219.8|211|201|202|198.2|201.8|206|206|204.6|187|182|174.2|171.4|173|172.4|175.4|174.8|163|163.2|160.6|162.2|161.6|163|166.2|166.2|160.2|161|162.4|163|161.2|158.6|158.6|162|160.8|161|167.2|167|164.8|155|150.6|152.8|145.4|147.2|147.4|145.4|145.6|149.2|149.4|158|153.2|149|137.8|140.2|140.4|140.6|142|141.8|144.2|143.8|146.6|146|143.8|151.6|154.4|158|160.8|160.4|162|163|163.4|168.6|165.4|165.4|169|167.2|167.6|168.6|171.4|167|167.8|159|158.2|159.4|
08590|11674|/equities/ssp|TADAWULALL|75|76.4|78.8|77|74|70.9|70.6|67.3|67.3|67.4|68.3|68.3|67|66.7|67|66|66|65.4|64|62.6|63.8|65.4|64.5|67.4|67|65.3|68.8|72.2|74.3|73|74.1|72.2|73|72.6|72|69.6|70.9|72.2|72.3|71.8|73.8|71.3|72.6|73.3|74.9|76.8|72.6|71.1|72.2|74.7|71.7|66.1|66.3|67.6|67.5|66.2|68.3||||||67.5|68.3|70.9|70.3|69.4|70.3|71|73.8|74.5|74.8|72.4|72.2|72.5|72.9|75.4|73|74.3|74.8|73.5|73.8|76.9|76.8|78.2|78.9|79.9|80.8|81.9|80.5|80.4|80.2|81.4|83.1|84.5|87.2|89|82|81.6|83|81.5|84.2|83|81.4|82|78.6|77.5||||||73.8|73|69.6|69.6|70.1|73.6|74.9|76.5|78.3|83.1|78.9|79.8|83.9|94|89.1|81|77.6|70.7|70.3|67.1|61.5|65.5|61.9|59.2|54|50|49.8|45.95|44.95|42.7||40.7|37.3|37.2|36.8|37|37.3|37.45|37.15|37.45|36.75|35.4|35.75|34.7|34.1|34.2|35|38|38.6|38.9|38|37.7|38.05|38.3|37.8|38.3|38.5|38.6|38.4|38.6|37.7|36.65|36.25|36.4|36.55|35.95|36.6|36.7|36.75|36.85|37.3|37.45|37.3|37.4|37.3|37.7|37.35|34.8|34.85|34.8|35.3|35.5|35.6|35.3|35.8|35.4|35.55|35.55|34.35|33.85|33.55|33.65|33.55|33.7|33.95|34.3|34.45|34.75|35.15|34.65|34.15|34.1|34.2|34.25|34.4|34.15|34.75|34.9|35.05|35.35|35.7|35.95|34|33.4|32.5|32.55|32.2|32.8|33.6|34.15|34.7|35.2|34.8|33.85|34|32.8|33.15|34|34.15|34.15|34.7|35.35|35.6|36.1|35.4|36.2|34.4|33.95|35.15|
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|42.65|42.7|43.05|43.05|43.3|43.85|43.75|43.6|43.5|43.95|46.5|43.7|40|40|39.2|39.05|39.2|39.25|39.4|39.15|38.9|38.25|38.2|38.3|38.15|37.5|37.65|38.7|38.8|38.95|38.9|39.3|39.3|39.15|39|39.1|38.7|38.75|39.15|39|38.9|38.6|38.8|38.9|39.1|38.5|38.1|38.15|38.1|38.1|38.35|38.3|37.75|37.45|37.45|37.7|37.7||||||37.1|37.65|38|38.2|37.7|36.85|36.85|37.1|37.2|36.5|36.7|36.75|37.1|37|37.2|37.8|37.95|38.1|38.35|38.35|38.2|38.3|38.2|38.4|38.6|38.5|38.25|37.85|38.1|37.65|37.8|37.85|38.15|38.25|38|37.5935|37.7396|38.0804|38.8596|38.6161|38.47|37.7882|38.4213|38.8109|38.7622||||||38.0317|38.0804|37.9343|38.6161|38.7622|38.9083|38.9083|38.957|38.9083|38.8596|39.0057|38.957|39.1031|38.957|39.0544|39.0544|39.2491|39.6874|40.077|40.2718|40.3205|40.2718|40.3205|40.9535|41.2944|41.3431|40.7587|40.6126|40.7587|41.0509||41.7326|42.0735|40.71|40.71|40.5639|40.8561|40.5152|40.2718|40.9535|41.197|41.3918|41.5866|41.5866|40.8074|40.6613|40.7587|41.0996|41.2944|41.6353|41.6353|41.4892|41.0509|41.2944|40.5152|41.0509|40.7587|40.2718|40.3691|40.077|40.7587|40.3205|40.4178|40.71|40.71|39.8822|40.1257|39.9309|39.4926|39.3465|39.4439|39.3465|39.2004|38.6648|38.3726|38.2265|38.3726|38.6161|38.6161|38.6648|38.2752|38.1778|38.6161|38.957|37.5448|37.2039|37.2526|37.3013|37.4474|37.4474|37.4474|37.5935|37.5935|37.4474|37.2039|37.4961|37.5448|37.6422|38.0804|38.5674|38.2265|37.7396|36.8143|36.9117|37.3013|37.4961|37.2039|36.9604|37.2039|37.5935|37.8369|37.9343|37.4474|36.7656|35.9378|35.743|36.1326|35.5482|35.5969|35.6943|35.7917|36.5221|36.4735|35.9378|34.9639|34.7204|35.1587|35.2561|35.4021|36.1813|36.4248|36.6195|36.7656|36.6682|36.9604|37.2526|37.1552|36.863|37.1552|
08592|11708|/equities/svcp|TADAWULALL|42.95|43.3|44|44.15|44.6|45.7|42.95|42.3|42.4|42.8|43.2|43.4|43.2|43.25|43.45|42.75|42.2|42.3|41.85|40.7|42|44|42.5|44.45|45|45.2|47|48|47.9|48|48|48.6|48.8|48.9|49.15|49.85|50|49.9|49.25|48.75|48|48.1|48.3|47|47.8|47.2|46.95|46.05|45.4|46.3|46.6|45|44|42.85|42|41.5|42||||||42.5|42.9|43.3|42.95|42.55|42.15|42.35|43.45|43.5|42.95|43.2|43.15|43.55|43.8|43.9|42.95|41.6|41.8|41.95|42.9|43.15|42.5|43.35|43.85|45.1|44.4|44.85|44.95|44.65|44.3|45|45.3|45.2|44.85|45.05|44.65|45.8|46.5|47.65|47.85|47.5|47.15|48.3|48.7|47.25||||||47.3|47.25|47||48.75|51|50.8|52.2|53.2|54.1|55.9|55.3|56|55.3|56.9|52.2|52.3|51.6|52.2|52.6|53.3|53.4|51.6|51.6|52.3|52.6|53|52.5|54.4|54||53.2|52.9|53.3|51.5|52.6|52.1|52.7|52.9|52.1|52.2|51.8|52|52.3|52.2|51.2|52.4|53.4|54.5|55|51.5|50.3|50.4|50.7|52|51.6|52.3|54.2|53.5|50.1|50.7|48.65|49.15|49.05|48.35|47.85|48.45|48.9|48.15|49|49.05|48.8|47.05|47.3|47.5|46.05|46.2|45.15|45.5|46.7|45.2|44.5|44.7|45|45.1|44.25|43.35|43.05|43.7|43.7|43.3|43.9|43.7|43.7|43.2|42.15|42.05|42.35|42.8|42.6|42.3|40.9|41.2|41.1|40.45|40.05|40.4|41.25|41.5|41.3|40.4|40.2|40.6|40.75|39.8|40.15|40.4|39.9|40.85|41.7|42.3|43.75|43.6|42.85|42.25|42.15|42.9|44.35|43.3|43.85|44.4|45.1|45.2|45.25|45.7|46.65|46.5|45.85|46.65|
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|4.96|4.96|5|5|5|5.01|5.01|5|5|5.02|5.02|4.91|4.87|4.87|4.85|4.86|4.85|4.85|4.85|4.88|4.88|4.98|4.92|4.96|4.96|4.89|4.91|4.92|4.91|4.92|4.92|4.94|4.94|4.97|4.98|4.97|4.99|5.09|5.08|5.07|5.05|5.06|5.08|5.04|5.02|5.02|5.06|4.99|5|5.08|5.01|5|5.01|4.99|5.02|4.99|5.1||||||4.99|4.99|5|4.96|4.94|4.92|4.93|4.93|4.92|4.95|4.95|4.93|4.95|4.95|4.97|4.95|4.95|5.01|5|5.02|5.03|5.08|5.07|5.08|5.14|5.14|5.14|5.14|5.13|5.14|5.14|5.14|5.15|5.1|5.11|5.13|5.16|5.19|5.19|5.2|5.2|5.21|5.22|5.2|5.19||||||5.15|5.14|5.19|5.24|5.33|5.15|5.14|5.2|5.27|5.33|5.34|5.4|5.4|5.25|5.15|5.15|4.99|4.97|4.97|4.95|4.95|4.95|4.95|4.95|4.94|4.94|4.92|4.91|4.91|4.92||4.94|4.93|4.92|4.94|4.94|4.92|4.92|4.9|4.95|4.97|4.93|4.91|4.95|4.98|4.94|5.06|5.07|5.08|4.98|4.9|4.85|4.79|4.75|4.76|4.76|4.78|4.8|4.82|4.85|4.87|4.9|4.99|4.94|4.92|4.99|4.73|4.72|4.7|4.71|4.7|4.73|4.7|4.69|4.7|4.66|4.69|4.71|4.8|4.81|4.65|4.64|4.66|4.61|4.62|4.54|4.55|4.55|4.55|4.55|4.53|4.52|4.53|4.54|4.55|4.55|4.55|4.55|4.55|4.55|4.54|4.54|4.54|4.52|4.52|4.54|4.54|4.54|4.55|4.53|4.55|4.55|4.55|4.54|4.56|4.53|4.53|4.53|4.59|4.61|4.63|4.62|4.64|4.62|4.65|4.65|4.66|4.75|4.68|4.71|4.7|4.71|4.73|4.74|4.75|4.72|4.71|4.72|4.79|
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|17.92|18.14|18.08|18.06|18.1|17.8|17.74|17.58|17.7|17.94|17.84|17.9|17.84|17.92|17.9|17.56|17.28|17.02|16.74|16.42|16.6|16.9|16.94|17.34|17.16|17.2|17.66|17.88|18.08|18.08|18.08|17.94|18|17.78|17.96|17.98|18.24|18.44|18.14|18|18.1|18.2|18.24|18.3|18.3|18.7|17.9|17.04|16.86|17.16|17.12|17.14|17|17.06|17.04|16.88|17.12||||||16.98|17.34|17.5|17.36|17.26|17.18|17.08|17.32|17.4|17.06|17.3|17.36|17.66|17.6|17.7|18|18.4|17.84|17.86|18.14|18.56|18.72|18.8|19.28|19.76|19.5|19.48|19.8|19.7|19.24|19.28|19.3|19.28|18.86|19.34|19.5|19.98|20.24|20.58|20.8|20.72|19.46|19.56|19.76|19.4||||||19.46|18.68|18.5|18.78|19|19.86|19.9|20.52|20.7|20.68|20.84|21.14|21.48|21.1|20.76|19.98|20.04|19.86|19.56|19.64|19.4|19.42|19.04|19.18|19.58|19.78|19.64|19.16|19.28|19.34||19.12|19.26|19.2|19.32|18.98|18.08|17.92|17.4|17.14|17.16|17.3|17.2|17.24|16.8|16.5|16.68|17|17.2|17.2|17.28|17.28|17.24|17.24|17.34|17.1|17.32|17.48|17.24|17.28|17.52|17.58|17.5|17.66|17.68|17.64|17.98|17.82|17.6|17.32|17.2|17.38|17.22|17.2|17.18|17.22|17.88|17.2|17.18|17.06|17.2|17.28|17.52|17.26|17.28|17.5|17.7|16.8|17.1|16.82|16.84|17|17.78|17.26|15.84|15.58|15.74|16.02|16.18|16.08|16.2|15.76|15.86|16.06|15.88|15.56|14.34|14.16|14.22|14.12|14.3|14.2|14|14.02|14.1|14.1|14.46|14.26|15.02|15.48|15.66|15.72|15.84|15.66|15.9|15.66|15.82|16.1|16.16|16.22|16.58|16.9|16.86|16.9|17.14|17.36|17.16|16.9|17.1|
08595|11728|/equities/taibah|TADAWULALL|23.521|23.4167|23.4428|23.4428|23.521|23.4689|23.3646|23.3385|23.4428|23.495|23.5732|23.5993|23.5993|23.7036|23.6254|23.6775|23.7036|23.6254|23.2603|23.4428|23.9122|23.1038|24.512|24.199|23.9643|23.9643|24.6945|25.2943|25.0335|24.8249|24.9031|25.0335|25.1378|25.2682|25.5029|25.0335|24.9292|25.0335|25.0335|24.7727|23.156|22.6866|22.4519|22.6344|22.6344|22.5562|22.7388|22.9474|23.1821|23.4428|23.4428|23.7297|23.4689|23.521|23.5471|23.2864|23.4428||||||23.4689|23.156|23.4689|23.1299|22.2694|22.1651|21.3306|21.461|21.6957|20.2876|20.8612|20.8612|21.0177|21.6175|21.7478|21.5914|21.6435|22.139|22.4519|22.6344|23.9904|24.0947|24.877|23.9904|24.4598|25.0335|25.0335|23.6254|23.6254|23.0517|22.5041|22.2433|22.2172|21.3828|21.9825|21.9565|22.1911|22.2955|22.139|21.9304|21.5132|21.7218|21.6175|21.7739|20.5483||||||20.2615|20.0789|19.8964|19.9486|19.5574|19.4531|19.7139|20.1572|19.6096|19.8703|20.0789|20.6526|20.8873|20.2354|19.1402|18.8533|18.749|18.4883|18.384|18.2536|17.2627|17.1323|16.7411|16.6368|16.9237|17.0541|16.7151|16.4804|16.7411|16.7672||16.9237|16.9237|17.0019|16.8976|16.689|16.5586|16.4282|16.5847|16.4282|16.4282|16.3239|15.672|15.6199|15.2287|15.2809|14.9419|15.0462|15.2548|15.4112|15.2809|14.8115|13.977|13.977|14.0031|14.0292|14.2639|14.3421|14.2378|14.2639|14.3421|14.2899|14.3682|14.4464|14.4464|14.4203|14.1856|14.1335|14.1335|14.0031|14.0813|13.7163|13.8727|13.8727|13.7163|13.6902|13.8727|13.8466|13.6641|13.5337|13.5598|13.5598|13.7684|13.7423|13.6641|14.1856|14.1856|14.2899|14.3421|14.6029|14.2117|14.2639|14.2639|14.4464|14.4725|14.316|14.4203|14.6811|14.9419|15.3591|15.3591|14.0813|13.951|13.8988|13.9249|13.8466|13.8466|14.0813|14.2899|13.9249|13.9249|13.638|13.7163|13.5337|13.4555|13.4816|13.4033|13.4816|13.4816|13.7163|13.7423|13.7684|13.8988|13.638|13.6902|13.6902|13.9249|14.0292|14.3943|13.951|13.977|14.0292|14.1335|14.2899|14.316|14.4464|14.5507|14.3682|14.4203|
08596|40405|/equities/takween-advanced-industries|TADAWULALL|12.36|12.5|12.68|12.52|12.56|12.7|12.48|12.28|11.86|11.94|11.72|11.74|11.68|11.66|11.7|11.62|11.64|11.78|11.54|10.62|10.6|10.8|10.9|10.94|10.74|10.72|11.18|11.7|11.78|11.78|12.06|11.96|11.96|12.22|11.74|11.62|11.66|12|12.16|11.44|11.38|11.34|11.22|11.36|11.2|11.38|11.62|11.86|12.02|12.08|12.16|12.2|12.18|12.26|12.16|11.94|12.3||||||12.42|12.7|12.82|12.44|12.16|12.3|12.6|12.9|12.84|12.6|12.74|12.84|13.08|12.98|12.8|12.94|12.98|12.82|12.88|13.14|13.28|13.2|13.4|13.64|13.96|14.06|14.16|14.2|14.26|14.02|14.06|14.78|14.5|14.38|14.14|14.52|15.08|15.3|15.3|14.64|14.4|13.48|13.7|13.7|13.5||||||13.3|13.4|13.46|12.96|13.14|13.6|13.32|13.62|13.72|13.58|13.88|13.6|13.22|13.22|13.18|13.18|13.66|13.82|13.94|13.92|14.06|14.14|13.98|14.06|14.24|14.38|14.62|14.72|14.8|15.08||15.54|15.44|16.24|16.22|16.88|17.72|16.1411|16.4623|17.1369|17.3457|17.3296|15.9323|15.6432|15.4505|15.7717|15.5629|16.4623|16.5908|16.1893|16.1411|16.1732|15.9002|16.0929|14.6314|13.4268|13.475|13.3786|13.3786|12.9289|12.9611|12.9289|12.945|13.0735|13.0253|12.7362|12.9611|12.9771|13.2823|12.3668|12.3668|12.3989|11.8689|11.9332|11.7726|11.9814|11.9814|11.7726|11.628|11.5959|11.6762|11.6441|11.6601|11.8207|11.7565|11.5638|11.5477|11.6441|11.6923|11.7565|12.0295|11.5156|11.4995|11.5638|11.4995|11.3871|11.5156|11.5798|11.5317|11.3229|11.0659|11.0016|11.2104|10.8089|10.6001|10.5198|10.7447|10.6965|10.7607|10.8732|10.6644|10.6804|10.7126|10.6322|10.8089|10.8089|10.7126|11.0659|11.1783|11.3871|11.2907|11.5317|11.5156|11.5317|11.6762|11.5156|12.3989|11.8529|11.8689|12.0456|12.2062|12.5274|12.7202|12.7844|12.8647|12.9289|13.0896|12.9771|13.1699|
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|11.24|11.16|11.4|11.14|11.24|11.46|11.3|11.42|11.6|11.44|11.42|11.34|11.32|11.26|11.24|11.28|11.28|11.28|11.24|11.18|11.34|11.1|11.22|11.12|11.22|11.24|11.3|11.3|11.3|11.16|11.14|11.22|11.2|11.14|11.18|11.1|10.96|10.94|10.98|10.92|10.82|10.86|10.8|10.82|10.78|10.78|10.78|10.96|10.94|11|11|10.82|10.88|10.92|10.84|10.76|10.84||||||10.86|10.76|10.72|10.5|10.56|10.56|10.4|10.12|10.04|10.22|10.5|10.36|10.22|10.32|10.26|10.4|10.38|10.32|10.34|10.42|10.46|10.64|10.94|10.96|10.98|11.12|11.14|11.08|11.16|11.12|11.1|11.06|11.08|11.08|11.04|11|11.08|11.12|11.14|11.1|11.16|11|11|11.04|11.04||||||11.1|11.08|11.08|11.12|11.1|11.12|11.1|11.12|11.12|11.1|11.08|11.16|11.44|11.18|11.14|11.08|11.02|11.16|11.26|11.48|11.14|11.1|11.08|11.06|11.1|11.18|11.16|11.04|11.04|11.14||11.14|11.18|11.28|11.16|11.12|11.12|11.12|11.18|11.26|11.18|11.2|11.24|11.2|11.24|11.38|11.56|11.96|12.58|12.16|11.34|11.18|11.18|11.28|11.22|11.2|11.24|11.32|11.36|11.3|11.42|11.36|11.3|11.3|11.28|11.3|11.3|11.36|11.4|11.36|11.28|11.3|11.3|11.24|11.26|11.4|11.16|11.1|11.12|11.04|11.06|11.28|10.9|10.94|10.92|10.86|10.74|10.64|10.64|10.66|10.62|10.62|10.88|10.9|10.92|10.82|10.86|10.92|10.9|10.84|10.92|10.96|10.7|10.7|10.68|10.78|10.98|12|11.06|11.04|10.96|11.02|10.94|10.92|10.88|10.88|10.94|10.94|11|11.04|11.06|10.98|10.98|11.08|10.96|10.92|10.84|10.82|11|11.1|11.04|10.96|10.94|10.9|10.84|10.86|11|10.98|11.08|
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|139.6|137|135.8|134.8|136.6|138.8|138.6|135.6|137|135.8|135.2|135.8|136|137.8|139.6|138.4|140|139.8|139.4|137|137.6|133.8|128.4|132|133.8|131.4|135.4|140.2|140.4|139.4|135|134.2|137.2|130|132.6|133.2|125|122.8|124.4|123.8|126|128|129|128|122.8|122.8|120.8|119.6|120.8|120.8|122.4|124|121.6|123|123|120.6|122||||||121.8|121.8|122.6|123|121.6|124.8|126.2|124.8|123.2|119|118|117.4|119.2|123.4|124.4|124.4|124.4|122.4|120.8|117|118.8|117.4|119.4|126|137|144.8|136.4|139|138.4|138.6|143|143.2|139.8|136.2|137.6|138.8|144|146.6|144|141.6|139.8|140.6|142|146|147.8||||||140.4|139.2|142|143.6|145|149.4|152.8|149|148.8|150.6|152|148.6|152.8|154|158|155|150|149.4|151|148|146.8|146.6|143|145.6|138.2|136.2|136|135.4|134.8|133.2||136|134|133.6|133.6|127.4|124.6|122.2|116.2|113|107|106.8|104.2|102.2|101.6|100|99.2|98.8|101|98.9|99.8|98|96.9|98.6|97.7|97.5|100.6|100.8|99.4|100|101.6|102.8|101.6|103.6|104.6|102.8|105.6|105.6|103.6|103.6|102.8|103.2|101|100.6|101|101.2|101.6|99.5|99.5|100|101.2|102|102.6|103.6|104|101.8|99.2|98.9|99.8|99|97.9|99.3|96.7|95.1|96|95.6|96.6|97.6|97.6|97.3|95.8|96.5|95.3|95.8|89.9|88.5|90.2|91.2|91.6|91.3|88|88.2|88.2|87.4|84.4|85|85.3|83.6|85.7|85.9|87.2|88.1|88.7|87.9|89|86.7|89.9|91.6|91.1|91.6|91.9|91.7|92.9|96.8|95.4|95.4|96.1|93.3|94.3|
08599|11726|/equities/tihama|TADAWULALL|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.8063|26.5969|26.6318|26.7714|27.1204|26.8412|27.3997|27.0157|27.0506|27.3298|27.26|27.26|27.4346|27.5742|27.5393|27.8534|27.4695|27.7487|27.9232|27.9581|27.9232|27.9581|27.8534|27.6091|27.1204|26.7714|26.8412||||||26.7714|26.9808|26.911|26.6318|26.6667|26.911|26.6667|27.2251|26.9808|26.6667|27.2251|27.0506|27.6789|28.2024|28.2374|28.6562|29.1449|29.0052|29.2496|29.2147|29.6684|29.5288|29.4241|29.4939|29.1798|29.2496|29.1798|29.8429|29.4939|29.075|29.2147|29.5986|28.7609|28.3421|28.6562|27.4695|27.2251|27.5044|27.6789|27.7836|27.9581|27.3648|27.7487|27.7836|27.7138||||||28.2723|27.9232|28.0977|28.4119|28.3421|28.3421|28.0977|28.4119|28.8307|29.11|29.0401|29.459|29.2845|29.0401|29.3892|28.4468|27.7836|27.5393|27.7487|27.7836|28.2374|27.8534|27.3997|27.9232|27.4346|27.9232|27.9232|26.7016|26.9459|27.0506||27.0157|27.1553|27.5742|27.4346|27.3298|26.9808|27.6091|27.9232|28.4468|28.5166|27.8883|28.0977|27.9581|28.0977|27.993|28.0977|28.5515|28.7958|28.8307|28.8307|28.6562|28.0977|28.0977|28.4119|28.3421|28.4119|28.6213|28.6213|29.2845|30.4014|31.5881|30.9948|30.8552|30.5759|29.8778|30.0175|29.8778|29.4241|29.4939|29.5288|29.3194|29.5288|29.6335|29.5986|29.9826|30.4712|31.0995|29.5637|29.6335|29.0052|29.075|29.1449|29.7382|29.075|28.6562|28.6911|28.9005|28.9703|29.075|29.1449|29.4241|29.075|29.1449|29.8429|30.1571|29.6335|29.6684|29.6684|29.3892|28.9703|28.8656|29.3194|29.0401|28.9703|29.3194|29.6335|29.6684|30.7155|30.8552|30.7155|30.541|30.4363|30.5061|31.3438|30.9948|30.1222|29.5637|29.9476|30.3316|30.6806|30.2967|30.2967|30.1571|30.1571|30.0175|30.8202|31.2042|31.4136|31.3787|31.4834|31.5881|31.5183|31.4136|31.7278|32.0419|31.6929|31.8325|33.0541|
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|11|10.94|11.02|11.1|11.32|11.4|11.42|11.42|11.54|11.64|11.58|11.62|11.48|11.48|11.38|11.34|11.26|11.2|11.2|11.04|11.08|11.28|11.44|11.42|11.28|11.04|11.18|11.22|11.24|11.36|11.52|11.42|11.2|11.3|11.44|11.74|11.58|11.58|11.76|11.66|11.68|11.82|11.42|11.4|11.36|11.38|11.38|11.38|11.44|11.46|11.66|11.62|11.44|11.48|11.48|11.48|11.6||||||11.56|11.96|11.88|11.64|11.52|11.46|11.5|11.8|11.84|12|11.88|11.84|11.9|12|12.14|12.22|12.16|12.28|12.36|12.42|12.56|12.58|12.9|13|12.98|13.22|13.48|13.64|13.72|13.74|14|14.12|14.24|14.24|13.86|13.52|14.04|14.08|14.5|14.72|14.58|14.48|14.66|15.02|14.84||||||15.08|14.96|14.48|14.14|14.06|13.3|13.38|13.44|13.52|13.64|14.1|14.1|14.2|14.36|14.16|14.52|14.54|14.48|13.9|13.64|13.56|13.36|13.22|13.38|13.66|13.34|13.36|13.36|13.06|13.14||13.08|13.06|12.96|12.72|12.5|12.44|12.48|12.34|11.96|11.86|11.88|11.78|11.78|11.8|11.8|11.94|12.24|12.24|12.04|11.76|11.78|11.76|11.78|11.84|11.9|12.04|12.12|12.12|12.12|12.26|12.38|12.64|12.8|12.88|12.76|13.18|12.64|12.44|12.44|12.54|12.6|12.44|12.16|12.06|11.96|12.06|12.1|12|11.86|11.92|11.98|12.18|12.22|12.12|12.08|12.14|12.14|12.28|12.26|12.2|12.06|12.06|12.1|12.14|12.1|12.16|12.24|12.4|12.4|12.06|11.98|11.88|12|12.06|12|11.82|12|12.18|12.14|11.98|11.62|11.7|11.78|11.72|11.48|11.42|11.36|11.6|11.9|12.08|12.14|12.18|12.14|12.18|12.16|12.24|12.32|12.32|12.3|12.32|12.32|12.36|12.62|12.72|12.84|12.72|12.78|12.88|
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|158.8|158.2|159|158.8|159|159.6|159.8|162.6|163|165.2|167|169|170.6|171.4|169.4|168.8|169.8|171|167.2|163.4|162.2|161.4|159|164|166|161.4|155|144.2|147.8|149.6|149.8|153|154|153.6|150|152.4|150|149.2|148.6|150|145.8|146.2|146.4|146.2|145.8|144|149.6|147.8|141.2|141.2|141.8|145|145|145|144.2|139.4|143||||||141.6|142.8|146.8|144.4|145|139.6|142|145|144.4|136.4|139.6|140.8|141|140.6|142.2|145|148|146|142.8|145.4|144.6|146.8|149.4|148.4|156.2|160.8|164.8|168.8|171|161.4|165.8|152.4|150|150.4|153|160.2|161.4|160|158.6|153.4|153|154.8|158.4|157|161||||||159.4|158.2|158.4|161.6|164|165.4|168.2|170.4|169.4|171|176|170.4|170.2|167|170.4|170.8|169|163.2|153.4|152.4|154.8|159.4|157.2|161.8|162|162.8|162.8|163.2|162.8|159.8||154.6|147.4|145.8|149|147.4|148.4|137.4|134.4|135.6|135|133.4|130.8|126.8|125.2|125|124.2|130.2|131.6|129.2|127.8|126.8|126.2|126.8|127.6|128.8|134.6|135|136.6|135.6|135.4|138|139.6|141|143.6|141.6|141.8|141.8|134.6|131.6|130.6|131.8|132.6|129.6|129.6|129.6|130.8|129.6|131.4|130.8|133|136.2|133.8|133|131.4|128|129|126.2|124|123.8|124.2|122|121.4|122|122|123.2|121|119.8|121|121|119|116.8|116.8|117.2|118.8|118.6|118.8|120.8|123.6|131|131.6|123.2|123|123|118|116.8|117|117.4|121.8|123.6|123.6|124.8|126.8|124.4|121|119.4|117|118.4|119.2|122.4|124.6|123.6|122.4|127|127.4|128|121.4|118|118.8|
08602|11718|/equities/tabuk-cement|TADAWULALL|13.26|13.28|13.32|13.24|13.52|13.46|13.22|13.1|13.18|13.18|13.12|12.68|12.38|12.4|12.48|12.52|12.54|12.54|12.48|12.38|12.24|12.54|12.72|12.34|12.04|12.12|12.18|12.26|12.36|12.38|12.44|12.4|12.42|12.54|12.42|12.32|12.28|12.28|12.14|12.14|12.2|12.14|12.18|12.26|12.24|12.26|12.24|12.22|12.34|12.4|12.38|12.36|12.38|12.46|12.28|12.3|12.06||||||12.08|12.3|12.34|12.24|12.06|12.12|12.24|12.42|12.46|12.32|12.34|12.36|12.38|12.52|12.6|12.7|12.8|12.9|12.92|12.98|13|13.06|13.28|13.16|13.02|13.06|13.06|13.1|13.12|13.1|13.1|13.12|13.04|13.02|12.8|12.78|12.8|13.06|13.16|13.24|13.26|13.18|13.26|13.3|13.3||||||13.38|13.2|13.1|13.12|13.12|13.24|13.22|13.16|13.16|13.14|13.22|13.22|13.26|13.3|13.22|13.26|13.1|13.12|13.14|13.22|13.3|13.28|13.2|13.28|13.48|13.52|13.48|13.38|13.52|13.68||13.62|13.64|13.66|13.56|13.54|13.54|13.62|13.52|13.46|13.34|13.32|13.3|13.22|13.1|13.04|13.1|13.22|13.24|13.26|13.4|13.36|13.28|13.38|13.34|13.18|13.24|13.34|13.24|13.22|13.38|13.46|13.54|13.66|13.64|13.56|13.52|13.62|13.66|13.62|13.68|13.72|13.88|13.94|14.12|14.06|14.12|14.16|14.18|14.26|14.26|14.32|14.42|14.56|14.56|14.62|14.6|14.84|14.96|14.92|14.88|14.96|15.1|14.98|14.8|14.88|14.9|15.02|15.2|15.34|14.74|14.54|14.54|14.56|14.6|14.66|14.92|14.86|14.86|14.96|14.9|14.76|14.66|14.98|14.86|14.68|14.48|14.5|14.6|14.5|14.36|14.3|14.34|14.34|14.6|14.6|14.76|14.9|14.84|15|15.08|14.82|14.72|14.9|15|15.18|15.2|14.82|14.98|
08603|11735|/equities/tourism-ent|TADAWULALL|19.4|18|17.8|17.8|17.8|17.4|17.6|17.4|17.4|18|18|18|18|17.8|16.6|16.6|16|15.6|15|15|15|15.2|15.4|15.4|15.2|15.2|15.6|16|16.2|16.2|16.2|16.2|16.4|16.4|16.8|16.6|16.6|16.8|16|16|16|16|16|15.8|15.4|15.6|15.6|16|16|16|16|16.2|16.4|16.2|16.4|16.4|16.6||||||16.8|17|17.2|16.8|16.6|16.8|17|17.4|17.4|16.6|16.8|16.6|16.8|16.8|17|17.2|17.4|17.6|17.6|18|17.6|17.6|17.8|17.8|18.2|18|18.4|18.4|18.6|18.8|19|19|18.8|19|19|19.2|19.6|19.8|19.8|18.4|17.8|18|18.2|18.2|17.8||||||17.8|18.2|18.2|18|18.2|18|18|17.4|17.4|17.8|18.2|18.6|18.2|18.2|16.6|16.2|16.6|16|15.4|15.4|15.4|15.2|15.2|15.2|15.2|15.4|15.6|15.4|14.8|14.6||14|14|14|14|13.8|13.6|13.6|13.6|13.8|13.8|13.8|14|14|14.2|14|13.6|14|14|14.2|14.2|14.2|14.6|14.6|14.4|14.2|14.4|14.6|14.8|14.8|14.8|14.4|13.4|13.2|13.2|13|13.2|12.2|12.2|12.2|12|12|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.4|12.4|12.4|12.4|12.6|13|13|13.4|12.6|12.6|12.6|12.4|12.6|12.2|12.2|12.2|12|12|12|12|12.4|12.6|12.6|12.6|12.8|12.8|12.8|12.8|12.8|12.8|12.6|12.8|12.8|12.6|13|12.8|13|13|13|12.8|12.8|12.8|13.6|14.2|13.8|14|14.2|14.2|14.2|14.2|14.4|14.4|14.4|14.6|14.8|
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|49.5334|48.6667|50.2667|50|51.4|50.2667|50|48|48.2667|48.4|47.6|48|47.6667|47.8|48.4667|48.3334|48.2667|48.2667|47.1334|47.4667|46.4|45.6667|45.8|42.9334|42.2|42|43.2|44.3334|44.3334|44.5334|44.5334|44.9334|45.2667|45.8667|46.5334|45.6|45.3334|45.2|45.3334|44.9334|45|45|45.6|45.0667|45|44.7334|45.0667|44.4667|44.4667|45.4667|46.1334|45.6667|45.3334|44.9334|44.9334|44.7334|45.4667||||||46|46.2667|45.8667|45.0667|43.6667|42.5334|43.3334|43.9334|43.6667|42.2|41.9334|42.2667|43|43.5334|43.6667|44.1334|44.3334|45.4|45.0667|44.6|43.3334|43.6667|44.1334|44.2|44.6|44.8|45.1334|45.5334|46|46|45.6667|46|45.7334|44.5334|44.2667|44.3334|44.2667|45.8667|46.9334|46.6667|46.4667|47|47.3334|46.6|45.3334||||||45.3334|45.4667|45.3334|46|46.4667|46.6|46.3334|47.1334|47|45.8667|46.1334|47.3334|47.3334|47.6667|48|48.4|49.0667|49.5334|51.4|52.2667|52.2667|52.1334|51.4|51.4|50.7334|49.4|49.3334|48.6|49.1334|49.6667||49.2|49.6667|49.8667|49.2667|49.5334|49.2|48.4|47.8667|47.6667|48.2|48.2|45.6667|45.6667|44.5334|43.8|43.6667|43.7334|44.0667|44.0667|44|44.7334|44.1334|43.3334|42.7334|42.6667|43.5334|43.7334|43.2667|42.2667|42.7334|43.4|43.8667|43.6667|44.4|44.2667|44.0667|43.9334|44.2|44.2|43.7334|43.7334|43.1334|43.2667|42.8667|42.6667|43.6|43.0667|42.1334|41.5334|41.5334|40.9334|41.0667|41.6667|41.6|41.2|41.1334|41.4667|41.6667|41.0667|41.2|40.7334|39.3334|39.6|39.9334|40.2667|40.4667|40|39.6667|39.6|39.5334|39.2|39.7334|39.6|40.2|40.6|41.4667|42.6667|42.7334|42.6|41.7334|41.2667|40.7334|40.4|40|40.5334|39.9334|39.5334|40.0667|40.7334|40.9334|41|40.8|40.5334|40.0667|40.0667|40.7334|41.1334|40.9334|40.4667|40.4667|40.3334|40.8|41.4|42|42.6|42.8667|42.0667|43.9334|
08605|11734|/equities/natl-agr-mktin|TADAWULALL|46.9|44.25|45.2|44.3|45.1|45.7|43.35|41.75|42.05|43.9|41.85|41.7|42.2|40.85|41.3|43|41.1|41.7|41.2|41.5|43.2|40.8|38.15|39.4|38.95|39|40.5|42.1|42.85|43.35|43.1|43.3|43.25|43.75|44.4|44.75|43.55|43.9|43.95|43.95|44.15|44.6|45.2|44.45|44.3|44.9|45.45|45.05|45.9|46.1|45.6|47.5|47.15|46.1|45.6|45.9|47||||||48.3|50|51.8|49.6|54.9|59|55.5|55.5|57.6923|54.6154|53.6154|53.7692|54.5385|54.2308|54.5385|54|53.0769|54|54.6923|54.4615|54.7692|56.7692|53.6154|55.2308|60.3077|63.2308|62.6923|61.9231|62.6923|63.2308|60.3846|61.4615|57.0769|59.1539|55.5385|51.1538|50.8462|51.4615|51.3846|51.0769|52.9231|49.8462|51.4615|49.6923|49.4615||||||49.3077|49.1538|49.8462|49.9231|50.6154|51.8462|52.5385|51.2308|51.6923|51.4615|51.8462|52.9231|57.5385|54.6154|54.8462|52.2308|51.6154|52.1538|52.6923|51.7692|51.2308|50.3846|47.2308|47.1538|47.6154|48.5385|48.6154|47.2308|47.6923|48||48.2308|48.8462|49.9231|50.3846|49.3846|48.9231|49.1538|49.6154|48.6923|49.2308|48.9231|49.5385|49.4615|48.7692|48.8462|49.5385|50.8462|51|51.3846|51.4615|51.1538|51|51.1538|51.4615|52.1538|54|53.1538|53.2308|53|51.7692|52.5385|53.3846|54.5385|50.6923|51|51.6154|50.2308|49.3077|49.4615|49|49.1538|48.3846|48.5385|48.5385|48.6923|48.9231|49.2308|49.6154|48.7692|49.2308|50.2308|48.6154|49.1538|48.9231|49.4615|49.8462|49.8462|51.2308|53.5385|50.4615|50.7692|50.0769|50.6923|49.9231|50.2308|50.9231|50.7692|52.0769|49|47.8462|47|48.3077|47.4615|47.1538|49|47.6923|49.4615|50.3077|52.3846|54.6154|54.6154|55.2308|56.2308|55.5385|56.8462|58.4615|60.3077|64.8462|62|57.6154|57.2308|58.3846|58.2308|59|60.6154|67.3077|68.9231|62.6923|62.8278|65.9305|68.3867|71.1015|70.1965|71.1015|72.0064|70.8429|74.2041|76.531|
08606|11632|/equities/uca|TADAWULALL|11.32|10.56|10.9|10.76|10.98|11.12|10.98|10.94|10.92|11.08|11.14|11.22|11.16|11.18|11.36|11.12|10.98|10.36|10.2|9.89|9.94|9.98|10.1|10.2|10.18|10.5|10.88|11.5|11.62|11.7|11.6|11.7|11.62|11.84|11.86|11.82|11.18|11.4|11.38|11.22|11.22|10.86|10.84|11.02|10.9|11|10.96|10.76|11|10.78|10.76|10.72|10.72|10.76|10.74|10.58|10.7||||||11.02|11.22|11.42|11.24|11.1|11.34|11.34|11.72|11.7|11.34|11.68|11.64|11.8|11.88|11.6|12.08|11.94|12.12|12.16|12.18|12.62|12.52|12.62|12.52|13.04|13.3|13.06|13.34|13.48|13.2|13.5|13.28|12.68|12.82|13.26|13.66|14|13.72|12.88|12.26|11.2|10.58|10.8|10.6|10.26||||||10.44|10.42|10.4|10.44|10.72|10.6|10.4|10.54|10.7|10.74|11.06|11.22|11.16|11.44|11.1|10.3|9.82|9.58|9.04|9.05|8.83|8.72|8.44|8.61|8.82|8.92|8.72|8.6|8.64|8.62||8.53|8.53|8.51|8.53|8.45|8.48|8.46|8.5|8.52|8.49|8.47|8.63|8.5|8.47|8.51|8.63|8.92|8.95|8.93|8.94|8.91|8.9|8.93|9.03|8.91|9.26|9.27|9.27|9.2|9.27|9.32|9.37|9.38|8.94|8.97|9.08|8.91|8.82|8.82|8.67|8.66|8.69|8.83|8.8|8.96|8.93|8.97|9.04|8.94|8.88|8.87|8.96|9.13|9.13|9.15|9.24|9.72|9.13|9.1|9.38|9.38|9.2|9.29|9.4|9.48|9.72|9.98|9.75|9.93|9.34|9.3|9.09|9.18|9.1|8.8|8.86|8.89|9.33|9.35|9.02|8.87|8.96|8.74|8.55|8.79|8.36|8.5|8.55|8.87|8.96|8.88|8.98|9.05|8.84|8.7|8.74|9.11|9.27|9.5|9.56|9.59|9.58|9.65|9.81|9.68|9.44|9.38|9.5|
08607|103951|/equities/umm-al-qura|TADAWULALL|16.26|16.24|16.32|16.6|16.86|16.8|16.68|16.48|16.88|16.8|16.66|16.44|16.26|16.08|16.04|16.04|16.16|16.18|15.92|15.76|15.78|15.86|15.82|15.9|17|15.88|16.46|16.68|16.9|16.42|16.64|16.7|16.58|16.7|16.8|16.86|16.88|17|16.4|16.28|16.2|16.18|16.2|16.34|16.2|16.16|16.3|16.38|16.36|16.46|16.7|16.78|17|17.06|17|16.92|16.9||||||16.9|17|17.06|17.1|16.78|16.8|16.4|16.7|16.72|16.5|16.4|16.5|16.56|16.58|16.8|17|17|17.12|16.96|17|16.86|16.88|17.1|17.22|17.08|17|16.78|16.48|16.52|16.58|16.64|16.76|16.92|17.08|15.76|15.62|15.88|16.08|16.24|16.28|16.14|16.22|16.54|16.58|16.26||||||16.36|15.76|15.34|15.12|15|15.12|15.12|15.12|15.28|15.42|15.52|15.6|15.78|15.7|15.56|15.54|15.42|15.42|15.46|15.5|15.7|15.68|15.7|15.78|15.9|16.32|16.22|16.12|16.2|16.26||16.22|16.48|16.48|16.2|15.96|15.7|15.64|15.7|15.8|16|16.1|15.98|15.9|15.88|15.92|15.82|16.04|16.12|16.04|16.06|16.04|16.12|16.1|16.06|15.9|16.12|16.58|16.78|17|17|17.04|17.3|16.98|16.8|16.9|17.16|17.18|17.14|17.08|17.2|17.22|17.3|17.16|17.06|17.2|16.98|16.9|16.92|17.12|17.18|17.4|17.3|17.48|17.36|16.98|16.5|16.56|16.54|16.48|16.48|16.66|16.66|16.3|16.36|16.36|16.38|16.68|17|16.86|15.4|15.16|15.08|15.12|15.06|15.26|15.26|15.3|15.12|15.08|14.82|14.94|15.2|15.12|14.96|15.1|15.06|15|15.1|15.44|15.5|15.58|15.7|15.8|15.74|15.66|15.7|16|15.98|16|16.02|16.2|16.26|16.46|16.66|16.66|16.74|16.6|16.74|
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|44.7|45.45|45.45|43.65|43.65|42.55|41.7|41.8|41.35|41.8|42.8|43|42.55|42.9|42.75|42.25|41.55|42.05|40.2|39.5|40.1|40.9|43.2|42.8|40.6|41.4|43.25|44.8|45.75|45.5|44.35|44.6|44.05|44.65|45.1|45.9|46.1|46.85|45.35|45.8|45.7|45.25|44.5|44.65|44.45|45.9|45.4|44.55|44.8|44.7|44.95|45|43.5|44|43.6|43.15|43.5||||||43.55|45.1|45.6|45.2|44.6|44.8|44.65|46.3|46.35|45.35|45.85|45.75|47.3|47.95|48|48.3|49.45|49.95|48.8|50.5|52|49.95|47.85|48.3|47.95|48.85|48.7|49.6|48.6|48.65|48.95|47.95|47.5|46.6|47.2|48|49|49.35|49|51|51|49.05|48.6|48.85|46.85||||||48.6|49|47.75|47.8|49.8|52.8|53.4|53.6|55.4|54.9|53.7|53.3|54.9|57.9|54|49.1|45|44.2|44.15|45|45.15|45.1|44.05|44.5|45.75|45|45.4|44.8|45.2|44.9||44.55|43.8|42.2|41.5|41.35|40.85|41.15|41.5|41.95|42.1|42|41.4|40.95|40.2|39.55|39.7|40.55|41.15|41.1|41.2|40.65|40.8|40.45|41.15|41.05|42.2|42.85|41.5|41.55|42.35|42.5|42.65|43.8|43.9|42.25|43|42.25|42.45|42.5|41.95|41.3|41.5|41.85|41.15|41.35|41.6|42.3|42.5|41.9|40.4|39.4|39.2|39.8|39.75|39.45|39.4|40.1|40.25|41.1|41.5|41.7|41.7|40.6|41.25|39.55|38.4|39.2|39.6|39.5|38.7|38.4|37.45|37.95|38|35.5|35.7|35.55|35|34.9|34|34.25|33.25|33.25|33.3|33.25|33.6|33.55|34.4|35.2|36.2|37.1|37.4|36.75|37.3|37.6|40.2|41|38.65|39|39.5|39.95|40|40.6|41.85|42.6|42.5|41.95|42.45|
08610|11619|/equities/walaa-insurance|TADAWULALL|19.0816|19.0148|19.366|19.3325|19.2322|18.9144|18.9813|19.2154|18.998|18.7806|18.8141|19.0148|19.0315|19.3994|19.7339|19.6503|18.697|18.4796|18.3793|17.9779|17.6601|17.0581|17.7939|18.2789|20.0516|22.1588|22.5769|22.7859|22.8696|23.3295|24.1656|23.5803|23.7057|23.9148|24.1656|24.3329|24.4165|24.2492|24.4165|24.4583|24.4165|24.6255|24.751|24.9182|24.9182|24.7928|24.751|24.7928|24.0402|23.6639|24.1656|24.4583|24.5001|24.9182|23.9148|22.8696|22.2842||||||21.7407|22.1588|22.5769|22.4097|22.0752|20.9463|21.8661|22.4933|22.326|21.03|21.6153|21.4899|21.03|21.0718|21.5735|21.6989|21.9498|22.5769|21.6571|21.7407|22.2842|21.4899|22.6187|24.4165|27.4267|28.8482|29.5172|28.7228|28.0957|26.3815|26.8414|26.3397|26.5069|25.7544|25.2945|25.5453|25.7544|26.5069|25.7544|24.3747|23.5803|22.995|23.2458|23.3295|23.3295||||||23.2458|23.9566|23.7057|23.9148|25.0854|25.5035|25.5871|26.2979|26.5069|26.1725|24.4165|24.0402|24.1656|24.1656|24.2492|23.9984|24.4165|22.5769|22.4515|22.2424|21.6989|21.03|19.1485|18.8977|19.0984|18.7973|18.5298|18.8642|18.998|18.7305||18.3124|18.6468|18.9479|18.998|18.8141|18.5298|18.4629|18.6803|18.5632|18.4294|17.9946|18.095|17.7772|17.6434|16.8072|16.8741|16.4728|16.4895|15.7369|15.1683|15.068|15.0178|15.0847|15.3356|15.553|15.7369|15.67|15.553|15.553|15.9543|16.038|16.1383|15.9711|16.2219|16.1216|16.3891|16.3557|16.1885|15.9209|15.9209|15.9711|15.854|15.8707|15.67|15.7536|15.67|15.5697|15.369|15.1516|15.2352|15.3857|15.7035|15.7369|15.7035|15.6366|15.4861|15.2519|14.8339|14.6332|14.5161|14.4994|14.0813|14.0311|14.098|14.4158|14.399|14.6666|14.767|14.8506|14.8004|14.9175|14.8673|14.8171|14.6666|14.5495|14.7168|14.6332|15.0178|15.2352|14.8339|14.7168|14.6164|14.5161|14.2151|14.3823|14.2987|14.2987|14.7168|14.9676|15.3188|14.8004|14.5495|14.583|14.1816|14.0478|14.2318|14.4827|14.6332|15.0178|15.1683|15.3021|15.4359|15.4192|15.2018|14.767|14.8673|14.7335|14.9007|
08611|19025|/equities/wataniya-insurance|TADAWULALL|31.7|31.4|32.7|32.55|31.3|31.4|30.4|30.8|31.05|31.45|31.35|31.4|31.2|31.45|31.85|31.4|31.4|29.15|29.1|28.45|28.2|28.6|28.1|28.5|29.25|29.45|29.5|31.3|32.15|32.15|32.5|32.8|32.9|32.45|31.6|31.35|32.05|32|32|32.3|32.05|32.95|33.45|33.85|33.8|33.8|34|32.25|31.5|31.4|31.5|31.25|31.35|31.7|31.45|30.2|30.7||||||28.95|29.3|28.8|29.5|28.7|26.65|27|27.75|27.4|26.6|27.25|27.25|27.5|27.3|27|27.65|27.7|28.8|27.95|28.35|29.65|29.7|30.1|29.9|30.25|32|32.25|32.25|31.75|31|31.9|31.3|30.8|30|31.2|31.35|31.35|31.7|30.05|29.25|28.35|29.1|30.45|30|28.85||||||28.6|29|28|28.45|29.25|29.9|29|29.4|28.65|28.75|27.8|27.3|27.45|27.9|27.9|29.45|28.8|27|26.35|26.7|25.7|24.86|22.8|23.16|23.6|23.5|23.32|22.76|22.72|21.68||21.48|21.7|21.18|21.6|20.66|20.4|20.38|20.48|20.34|19.74|19.72|19.94|19.76|19.58|20.06|20.18|20.86|21.24|21.12|20.54|20.6|20.24|20.46|20.76|20.36|21.14|21.3|20.86|21.44|21.08|20.1|20.1|19.7|19.94|19.26|19.18|19.26|18.7|18.44|18.22|18.26|17.94|17.9|17.92|18.08|17.92|17.9|18.18|17.34|17.4|17.46|17.46|17.54|17.5|17.32|17.84|17.64|17.28|17.28|17.28|17.12|17.04|17.2|17.5|17.54|17.62|17.72|17.78|17.56|17.48|17.64|17.44|17.48|17.2|17.1|17.1|17.14|17.2|17.24|15.96|16.02|16.14|16.2|16.02|16.1|16.26|16.44|16.98|17.04|17.22|17.4|17.42|17.54|17.38|17.24|17.3|17.38|17.34|17.4|17.44|17.46|17.38|17.6|17.78|17.76|17.86|17.28|17.7|
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|40.3|40|40|40.05|40.6|40.45|40.35|40.3|40.05|40.1|40.15|40.1|39.7|39.5|39.3|39.2|38.75|38.85|38.8|38.75|38.9|39.05|38.9|39|38.45|38.25|39.2|39.9|40.6|40.95|41|41.25|39.65|39.9|39.85|39.95|40.35|40.45|40.15|40.25|40.2|40.5|39.15|39.25|39.3|39.6|39.4|38.2|37.95|38.25|37.6|37.4|37.05|37.1|37.2|37.15|37.2||||||37|37.3|37.4|37.15|37.1|37.05|37.15|37.55|37.5|36.55|36.65|36.65|36.7|36.7|37.2|37.2|37.4|37.35|37.75|37.95|37.85|37.6|37.95|38|37.8|38.25|38.15|38.2|38.55|39.4|39.15|39.4|39|39.4|37.75|37.05|37.2|37.6|38.15|38.1|37.9|38.25|39.7|40.15|40.1||||||41.7|41.2|39.55|38.3|38.5|37.25|37.2|37.6|37.7|37.85|38.05|37.95|38.4|38.25|38.2|38.3|38.1|38.1|38.1|38|37.6|37.7|37.6|37.8|37.8|38.15|38.3|38.35|38.5|39.3||39.25|40.1|40.25|38.75|38.2|38|38.1|38.1|38|38.1|38.05|38|38|38.1|38.25|38.8|39|39|39|38.35|38.1|38.4|38.45|37.75|37.85|38.45|38|38.75|38.75|39.2|39.95|40.65|41.35|40.8|39.2|39.75|39.4|38.15|38.2|38.25|38.4|38.5|38.3|38.1|38.1|38.3|38.25|37.95|37.3|37.4|37.5|37.85|37.95|37.55|37.35|37.65|38.1|38.2|38.1|37.75|37.7|37.8|37.85|37.85|38|38|38.45|38.55|38.35|38.4|37.9|37.7|37.8|37.9|37.85|38.1|38.35|38.4|38.6|38.35|37.95|37.95|38|37.75|37.4|37.4|37.65|39.25|39.3|39.3|39.95|40|39.85|39.85|39.3|39.7|39.95|40.05|40.5|40.9|41.15|41.15|41.6|41.8|42.1|41.9|41.65|41.95|
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|24.04|23.96|24.2|24.34|24.84|24.78|24.8|24.56|25.2|24.92|24.2|24.06|23.98|23.88|24.04|24.12|24.28|24.26|24.26|24.18|24.22|24.18|24.18|24.2|24.28|25.05|25.55|26.1|26.9|26.95|27|27.05|27.1|27.3|27.9|28|27.65|27.75|27.65|27.3|27.15|27.15|27.1|27.05|27.1|27.1|27|26.9|27.2|27.65|27.65|27.6|27.65|27.7|27.85|28|28.1||||||27.9|28.05|28.6|28.5|28.15|28.1|28|28.9|28.95|28.85|28.7|28.95|29.15|29|28.9|29.15|29.2|29.75|29.7|29.6|29.05|29.05|29.95|29.9|29.15|29.2|29.45|29.1|29.1|29.1|29.2|29.5|29.4|29.3|28.3|28.4|28.95|29.35|29.5|29.6|29.9|29.75|30.4|30.05|29.3||||||30.3|29.85|29.7|29.95|29.7|30.15|30.45|30.05|30.1|30.4|30.15|30.15|30.35|30.25|29.95|30.8|31.35|31.5|31.2|31.05|31|31.1|31.1|31.3|31.3|31.65|31.5|31.25|31.3|31.65||31.9|32.5|32.6|32.55|32.2|32.2|31.85|31.65|31.5|31.4|31.5|31.35|31.1|30.7|30.8|30.8|31.4|31.7|31.45|31.35|31.35|31.9|31.9|31|31.15|31.2|31.3|31.35|31.75|31.9|32|32.2|32.95|33.15|33|34.55|34.65|34.45|34.6|34.85|34.85|35.1|35.15|35.55|35.95|35.85|35.4|35.4|35.5|36.1|35.55|36.1|36.1|35.75|35.85|36|36.2|35.75|35.65|35.7|35.65|35.25|35.55|35.25|35.2|35.35|34.95|34.8|34.75|33.4|32.8|32.4|32.4|32.4|32.4|32.5|32.75|33.5|32.25|32.4|32.4|32.75|32.8|32.45|32.25|31.9|31.8|32.75|33.95|34.7|34.85|34.85|35|34.65|34.1|34|33.8|34.35|32.95|33|33.9|33.9|34.1|34.25|34.4|34.6|34.4|34.4|
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|32.2|32.2|32.45|32.05|32.45|32.6|32.5|31.65|32.45|32.5|31.5|31.2|30.7|30.25|30.4|30.35|30.5|30.65|30.9|30.9|30.8|31.5|31.5|31.45|30.4|31.95|32.4|33.7|33.7|34.5|34.7|35|35|35.15|35.15|35.15|35.1|34.7|34.5|34.45|34.45|34.8|33.75|33.3|32.85|32.8|32.8|32.55|32.75|33|33.25|33.45|33.45|33.3|33|32.7|32.9||||||32.75|33.2|33.25|33|32.9|31.75|31.75|33.4|32.95|33|32.3|32.6|32.65|32.5|33|33.6|34|33.95|34.4|34.4|34.9|35.25|35.45|35.5|34.9|35|34.6|34.95|35.25|35.45|35.5|35.75|35.9|33.2|32.5|32.45|32.5|33.05|33.7|33.85|34|33.8|34.35|34.45|34.35||||||34.6|34.85|34.75|34.4|33.7|34.45|34.45|35.55|37|37.15|36.9|36.9|36.95|36.6|36.6|36.85|36.85|36.6|36.95|37.05|36.85|36.65|36.45|36.7|36.65|36.55|36.45|36.15|36.6|35.65||34.85|35.55|36.3|36.95|34.35|33.75|33.6|33|33.05|32.75|33|32.5|31.8|31.1|30.6|30.6|31.2|31.25|31.15|30.95|30.7|31|31|31.4|31.4|31.35|31.35|31.5|32.1|32.75|33.05|33.6|33.4|33|32.8|33.95|34.15|34.15|34.6|34.5|34.1|33.95|33.8|34|33.85|34.5|34.6|34.35|34.65|34.7|34.7|35.2|35.2|34.8|34.25|33.6|33.55|32.85|32.7|33.35|33.45|32.65|31.75|31.8|31.65|31.55|31.85|31.4|30.55|29.4|28.95|28.9|29.25|29.7|29.75|30.05|30.05|29.95|30.1|30.25|30.2|29.15|29.6|29.8|29.45|29.4|29|29.85|29.85|30.45|31|31.1|31.2|31.25|31.35|32.15|32.95|32.95|32.4|32.85|33|33.15|33.5|33.55|33.85|34|33.95|34.1|
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|3.66|3.665|3.775|3.705|3.85|3.795|3.76|3.74|3.725|3.785|3.735|3.77|3.82|3.675|3.69|3.63|3.655|3.65|3.535|3.495|3.49|3.52|3.5|3.545|3.52|3.61|3.735|4.2|4.22|4.21|4.17|4.055|4.07|4.075|4.105|4.13|4.13|4.18|4.16|4.115|4.245|4.225|3.98|4.01|3.96|3.975|3.99|3.945|4.02|4.12|4.13|3.99|3.915|3.99|3.95|3.915|3.995||||||4.075|4.225|4.2|4.195|4.115|4.12|4.19|4.32|4.4|4.37|4.37|4.39|4.465|4.475|4.395|4.485|4.575|4.64|4.64|5.01|5.25|5.28|5.22|5.24|5.43|5.26|5.19|4.995|4.93|4.745|4.39|4.41|4.375|4.345|4.245|4.18|4.21|4.235|4.29|4.295|4.3|4.37|4.455|4.445|4.3||||||4.28|4.285|4.335|4.36|4.4|4.515|4.425|4.555|4.58|4.52|4.62|4.6|4.63|4.735|4.77|4.685|4.67|4.7|4.66|4.66|4.71|4.89|4.495|4.33|4.365|4.34|4.015|3.985|4.045|3.98||3.925|3.945|3.965|3.935|3.85|3.79|3.815|3.85|3.875|3.92|3.905|3.815|3.75|3.695|3.74|3.79|3.815|3.845|3.85|3.855|3.85|3.805|3.78|3.745|3.71|3.78|3.945|3.775|3.73|3.74|3.755|3.76|3.795|3.785|3.765|3.81|3.84|3.855|3.705|3.7|3.725|3.7|3.695|3.67|3.645|3.725|3.695|3.65|3.605|3.6|3.62|3.635|3.635|3.595|3.595|3.575|3.52|3.545|3.525|3.49|3.48|3.52|3.53|3.48|3.455|3.435|3.44|3.47|3.5|3.54|3.46|3.415|3.465|3.46|3.38|3.29|3.33|3.31|3.32|3.26|3.215|3.225|3.185|3.14|3.2|3.205|3.115|3.245|3.275|3.305|3.36|3.395|3.305|3.325|3.31|3.415|3.47|3.47|3.53|3.545|3.655|3.65|3.65|3.705|3.765|3.78|3.78|3.85|
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|11|11.08|11.16|11.12|11.26|11.32|11.28|11.28|11.26|11.22|11.32|11.34|10.96|10.96|10.8|10.82|10.74|10.62|10.66|10.58|10.6|10.7|10.86|10.8|10.68|10.7|10.74|10.9|10.9|11|11.04|11.06|11.26|11.46|11.32|11.24|11.22|11.26|11.18|11.04|11|11.06|11|11.1|11.08|11|11.04|11.02|11.22|11.34|11.42|11.82|11.98|11.96|11.52|11.7|11.84||||||11.78|11.8|11.86|11.84|11.64|11.76|11.44|11.66|11.68|11.5|11.46|11.5|11.72|11.84|11.98|12.1|12.1|11.96|11.58|11.6|11.68|11.62|11.84|11.94|12.14|12.22|12.26|12.2|12.22|12.32|12.32|12.16|12.18|12.12|12.16|12.18|12.28|12.4|12.44|12.44|12.44|12.54|12.76|12.86|12.86||||||13.02|12.88|12.8|12.64|12.64|12.8|12.8|12.86|12.96|13.04|13.04|13.04|13.04|13.18|13.16|13.06|13|13.06|13.08|13.02|13.06|13.22|13.36|14.1|15.08|15.18|15.04|14.44|14.5|14.22||14.26|14.2|14.34|13.82|13.72|13.76|13.78|13.74|13.9|13.82|13.74|13.64|13.6|13.44|13.38|13.46|13.48|13.52|13.48|13.64|13.6|13.42|13.44|13.36|13.38|13.68|13.72|13.72|13.9|14.1|14.1|14.18|14.36|14.34|14.24|14.52|14.52|14.28|14.14|14.18|14.26|14.34|14.18|14.12|14.1|14.04|14.14|14.16|14.32|14.32|14.2|14.3|14.74|14.96|14.56|14.1|14|14.06|14.1|14.1|14.06|14.04|14.06|14.06|14.08|14.12|14.46|14.32|14.26|14.36|14.38|14.38|14.38|14.52|14.8|14.72|13.9|14.08|14.02|13.92|13.9|13.8|13.6|13.56|13.64|13.22|13.12|13.34|13.42|13.04|13.24|13.12|13.04|13.04|13.1|13.22|13.24|13.06|13.16|13.36|13.36|13.5|13.7|13.66|13.2|13.12|13.04|13.04|
08617|11698|/equities/zamil-ind-inv|TADAWULALL|26.1|26.45|27|27|28.2|27.9|28.3|28.7|27.75|27.4|26.4|26.5|26.35|27|26.15|23.8|23.26|22.28|21.38|20.46|20.66|21.4|21.58|21.74|21.76|21.3|21.98|22.7|22.78|22.9|23.52|23.98|23.98|24.06|24.3|24.64|24.2|24.6|24.54|24.64|24.16|23.94|23.94|24.46|24.24|24.34|24.48|23.74|24.12|24.5|24.54|24.5|24.82|25.1|25.45|24.88|24.4||||||24.18|24.84|25.15|24.6|24.48|23.64|22.98|23.48|22.8|21.9|22.26|22.02|22.3|22.22|22.22|22.4|22.36|22.4|22.44|23.24|22.52|21.96|21.5|21.1|20.32|20.66|20.86|21.1|20.98|20.42|20.48|20.66|20.72|20.9|20.36|20.8|21.48|22|22.92|23.26|23.58|23.3|24.16|23.9|23.32||||||24.2|24.6|23.7|24.72|26.1|30.05|30.2|30.5|32|32.85|33.5|34.3|33.5|31.6|29.65|28.9|29.1|29|29.2|29.05|29|29.4|28.95|29.15|29.75|30.5|30.45|29.5|29.55|29.95||28.35|28.6|29.65|27.1|26.6|26.8|26.75|26.75|27.1|26.95|26.9|26.65|26.5|26.05|25.95|26.5|27|27.3|27.75|27.6|26.8|26.8|26.8|26.85|26.45|26.9|27.65|27.1|26.7|27.4|27.45|26.75|27.3|27.55|27.8|28.5|27.65|27.45|26.75|27.6|27.7|27|25.85|25.25|24.5|24.74|23.96|23.16|23.36|23.6|23.66|22.74|23.08|21.62|21.38|21.14|20.62|20.66|20.74|20.6|20.84|20.76|20.42|20.64|21.02|21.54|20.18|19.98|19.76|19.38|19.12|20.1|20.2||20.7|21.14|20.44|20.7|20.76|20.3|20.38|20.4|20.44|20.54|19.86|19.58|19.38|20.1|20.82|21.14|21.48|21.18|21.16|20.4|20.4|20.9|21.54|21.28|21.72|22.08|22.4|22.4|23|23.4|23.6|23.66|23.64|24.1|
08618|11689|/equities/nat-co-glass-i|TADAWULALL|51.8|51.8|52.4|53|50|49|48.4|47.7|47.35|48.6|48.45|49.35|49|49.65|45.85|45.3|46.25|45.7|45.65|45.9|46.9|47.6|46.4|45.45|45.1|45.9|47.1|47.8|50.4|50.6|50.9|47.15|43.85|42.05|42.8|42.95|42.9|43|43.55|43.95|43.4|43.55|43.55|43.7|43.6|43.8|43.95|43.5|42.85|43.15|43.25|43.2|43.05|43.5|43.1|43.1|43.2||||||43.6|43.2|42.95|41.9|40.25|40.2|40.35|40.55|40.3|39.9|41.4|43.25|43.85|44.4|44|43.05|44|44.05|43.25|42.7|44.15|43.55|43.4|43|43.4|43.85|44.2|43.95|43.65|42.95|44.3|45.05|43.65|42.95|43.25|44.6|45.3|46.35|46.4|46.6|47.95|47.55|46.75|47|47||||||44.95|43.2|43.5|43.7|43.05|42.35|42.9|43.5|44.25|43.4|44.55|44.45|44.6|44.75|44.3|43.05|43.5|44.4|44.4|43.15|42|42.65|42|41.45|42|42.5|42.75|42.35|41.9|41.95||41.1|40.9|41.1|41.05|40.4|40|40.1|40.5|40.05|40.5|40.6|40.75|40.95|41.05|40.85|41.5|41.85|42.3|43.25|42.6|41.6|40.55|40.9|41.2|40.1|40.5|40.65|40.2|41|41.1|41.2|41.2|42.35|41.35|41.75|41.1|40.4|41.05|40.45|39.35|39.75|39.2|38.45|37.35|37.5|37.15|37.5|36.75|36.6|36.65|37.15|37.15|36.75|37.25|37.8|37.2|36.55|36.35|36.9|36.8|36.35|36.2|36.1|35.2|34.6|35.05|35.4|34.2|34.2|34.2|34.5|34.1|33.55|33.85|33|33.1|32.2|32.4|32.4|31.9|31.6|31.8|32.3|32.15|32.7|32.75|31.85|32.8|33.9|34|34.1|34.1|33.4|33.3|33.15|33.25|34.5|33.45|34.5|33.65|34.3|34.5|34.2|34.45|34.8|34.5|34.4|34.1|
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.17|3.2|3.2|3.16|3.12|3.13|3.13|3.03|2.93|2.89|2.95|2.96|2.99|2.93|2.97|3|3|3.02|2.92|2.91|2.89||2.93|2.95|2.95|2.93|2.96|2.99|3.09|3.11|3.11|3.09|3.07|3.09|3.08|3.06|3.08|3.09|3.1|3.06|3.02|2.95|2.95|2.93|2.9|2.85|2.89|2.9|2.84|2.79|2.77|2.77|2.78|2.7|2.66|2.66|2.65|2.64|2.62|2.59||2.57|2.58|2.58|2.57|2.54|2.54|2.54|2.53|2.51|2.5|2.48|2.48|2.48|2.47|2.46|2.43|2.42||2.41|2.43|2.43|2.46|2.44|2.43|2.42|2.41|2.38|2.38|2.4|2.41|2.4|2.4||2.4|2.36|2.44|2.42|2.41|2.39|2.37|2.35|2.34|2.35|2.36|2.37|2.39|2.39||2.43|2.43|2.41|2.45|2.5|2.55|2.55||2.55|2.56|2.54|2.54|2.54|2.55|2.54|2.53|2.51|2.49|2.51|2.49|2.41|2.39|2.41|2.38|2.35|2.34|2.35|2.36|2.39|2.35|2.35|2.35|2.38|2.39|2.39|2.39|2.39|2.38|2.36|2.35|2.34||2.35|2.37|2.38|2.38|2.41|2.44|2.42|2.43|2.42|2.45|2.41|2.43|2.42|2.43|2.42|2.41|2.41|2.43|2.44|2.45|2.41|2.4|2.4|2.42|2.39|2.39|2.43|2.45|2.48||2.48|2.47|2.45|2.45||2.44|2.44|2.44|2.43|2.42|2.42|2.43|2.38|2.38|2.34|2.35|2.33|2.33|2.31|2.32|2.31|2.31|2.31|2.29|2.3|2.29|2.29|2.3|2.29|2.32|2.34|2.39|2.39|2.37||2.39|2.41|2.43|2.48|2.47|2.46|2.44|2.4|2.4|2.39|2.37|2.39|2.4|2.39|2.34|2.36|2.39|2.41|2.4|2.4|2.42|2.45|2.45|2.42|2.39|2.4|2.39|2.4|2.44|2.46|2.43|2.43|2.41|2.43|2.43|2.43
08620|9184|/equities/thai-beverage-pcl|STI|0.53|0.535|0.53|0.525|0.525|0.53|0.535|0.535|0.54|0.53|0.51|0.51|0.505|0.495|0.49|0.49|0.49|0.48|0.48|0.485|0.505||0.5|0.5|0.495|0.495|0.505|0.51|0.515|0.52|0.515|0.51|0.505|0.505|0.505|0.505|0.51|0.51|0.5|0.495|0.495|0.49|0.485|0.465|0.45|0.445|0.45|0.45|0.44|0.44|0.455|0.455|0.465|0.465|0.47|0.47|0.475|0.47|0.475|0.48||0.485|0.49|0.505|0.515|0.515|0.52|0.515|0.51|0.505|0.5|0.5|0.505|0.51|0.505|0.505|0.515|0.515||0.505|0.5|0.5|0.505|0.505|0.505|0.495|0.49|0.49|0.495|0.495|0.495|0.495|0.495||0.495|0.48|0.475|0.48|0.485|0.49|0.49|0.485|0.485|0.485|0.49|0.49|0.495|0.495||0.49|0.49|0.49|0.495|0.495|0.5|0.495||0.5|0.495|0.495|0.495|0.5|0.5|0.495|0.495|0.5|0.515|0.51|0.51|0.505|0.505|0.505|0.505|0.505|0.51|0.515|0.51|0.515|0.52|0.515|0.525|0.535|0.525|0.525|0.52|0.52|0.505|0.495|0.505|0.5||0.5|0.5|0.505|0.505|0.525|0.53|0.53|0.535|0.53|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.52|0.525|0.535|0.535|0.54|0.545|0.54|0.545|0.545|0.545|0.545|0.55|0.545||0.53|0.53|0.525|0.51||0.505|0.505|0.515|0.51|0.51|0.51|0.51|0.505|0.51|0.5|0.5|0.505|0.505|0.5|0.505|0.505|0.505|0.51|0.515|0.53|0.535|0.54|0.545|0.545|0.545|0.535|0.535|0.535|0.535||0.535|0.535|0.54|0.545|0.545|0.55|0.545|0.545|0.545|0.545|0.54|0.535|0.535|0.53|0.54|0.545|0.545|0.55|0.555|0.555|0.555|0.555|0.545|0.545|0.545|0.545|0.55|0.56|0.575|0.58|0.58|0.59|0.585|0.59|0.595|0.565
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.825|0.825|0.83|0.83|0.835|0.82|0.815|0.81|0.8|0.82|0.825|0.82|0.82|0.825|0.825|0.825|0.835|0.835|0.815|0.81|0.815||0.815|0.81|0.815|0.83|0.85|0.86|0.855|0.86|0.855|0.85|0.85|0.855|0.86|0.86|0.865|0.865|0.87|0.875|0.875|0.875|0.86|0.85|0.85|0.845|0.85|0.86|0.85|0.85|0.865|0.875|0.875|0.875|0.875|0.885|0.885|0.88|0.885|0.885||0.88|0.89|0.89|0.89|0.89|0.895|0.895|0.895|0.905|0.915|0.91|0.91|0.915|0.915|0.91|0.91|0.92||0.915|0.915|0.905|0.925|0.93|0.935|0.94|0.89|0.88|0.885|0.895|0.895|0.895|0.9||0.925|0.93|0.925|0.93|0.95|0.94|0.935|0.945|0.94|0.92|0.92|0.915|0.92|0.92||0.93|0.92|0.9|0.905|0.9|0.91|0.91||0.905|0.905|0.895|0.895|0.905|0.895|0.89|0.88|0.895|0.9|0.91|0.91|0.905|0.905|0.91|0.92|0.92|0.92|0.92|0.915|0.91|0.92|0.93|0.93|0.99|1.03|1.05|1.06|1.06|1.05|1.05|1.02|1.02||1.02|1.02|1.03|1.02|1.03|1.03|1.03|1.01|1.02|1.03|1.03|0.985|0.985|0.99|1|0.995|0.99|1|1.01|1.01|1.01|1.01|1.01|1.01|1|0.995|1|1.01|1.02||1.02|1|0.99|0.98||0.975|0.97|0.985|0.985|0.985|0.995|0.995|0.99|0.995|1.03|0.98|0.96|0.925|0.925|0.93|0.925|0.915|0.915|0.92|0.92|0.925|0.93|0.935|0.935|0.935|0.95|0.96|0.97|0.95||0.87|0.87|0.87|0.885|0.885|0.88|0.87|0.87|0.88|0.875|0.89|0.885|0.86|0.83|0.835|0.835|0.84|0.845|0.855|0.85|0.85|0.855|0.85|0.84|0.835|0.83|0.835|0.835|0.855|0.86|0.86|0.86|0.85|0.845|0.85|0.86
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.1345|2.1744|2.0946|2.0547||2.1444|2.1245|2.1245|2.1145|2.1245|2.1444|2.1045|2.1145|2.0746|2.0946|2.1245|2.1145|2.1345|2.1245|2.1145|2.1045||2.1045|2.0746|2.0646|2.1145|2.1544|2.1544|2.1045|2.0746|2.0846|2.0547|2.0547|2.0547|2.0646|2.0547|2.0646|2.0746|2.1045|2.0946|2.1145|2.1245|2.0547|2.0148|1.9948|1.9948|1.9948|1.9848|1.9848|1.9749|1.9848|1.9749|1.9549|1.9649|1.9649|1.9549|1.945|1.945|1.9749|1.9649||1.9649|1.9649|1.945|1.9749|1.9848|2.0048|1.9948|1.9948|1.9749|2.0048|1.9549|1.9549|1.9649|1.9749|1.9948|1.9948|1.9948||1.9948|1.9848|1.9848|1.9948|1.945|1.9549|1.9549|1.9749|1.945|1.945|1.945|1.9549|1.9649|1.9649||1.9848|1.9749|1.9649|1.9749|1.9848|1.925|1.8951|1.8951|1.8751|1.8851|1.8951|1.915|1.945|1.9649||1.9848|1.9749|1.9649|1.9948|1.9649|1.9848|1.9948||1.9948|1.9948|1.9948|1.9948|1.9848|1.9848|1.945|1.925|1.925|1.925|1.945|1.9549|1.9649|1.9549|1.9749|1.935|1.935|1.925|1.9549|1.9549|1.9649|1.925|1.945|1.945|1.9749|1.9749|1.9948|1.9749|1.9749|1.9649|1.925|1.925|1.9948||1.9848|1.9948|2.0247|1.9948|1.9848|2.0247|1.9948|2.0247|1.9848|1.9848|1.9749|2.0048|2.0148|2.0048|1.9848|1.9749|1.9848|2.0048|2.0148|2.0347|2.0247|2.0247|1.9948|2.0247|2.0247|2.0048|2.0148|2.0347|2.0646||2.0746|2.0447|2.0148|2.0048||2.0048|1.9848|1.9948|2.0048|1.9948|2.0148|2.0048|1.915|1.9051|1.8951|1.9051|1.8951|1.8751|1.8751|1.8851|1.8652|1.8452|1.8652|1.8751|1.8751|1.8951|1.8951|1.8851|1.8951|1.8751|1.8652|1.8851|1.8951|1.8452||1.8153|1.8352|1.8352|1.8452|1.8652|1.8452|1.7953|1.7554|1.7953|1.7953|1.7455|1.7155|1.7255|1.7155|1.7255|1.7554|1.7754|1.8253|1.8253|1.8253|1.8253|1.8552|1.8253|1.8153|1.7854|1.7953|1.8053|1.8053|1.8253|1.8452|1.8552|1.8352|1.8452|1.8652|1.8751|1.8751
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|37.2|36.71|36.8|36.68|37.25|36.89|36.36|35.93|35.99|35.95|36.03|35.99|35.79|36.1|36|36.24|35.7|34.96|34.72|34.26|34.56||33.64|34.03|33.72|34.18|35.56|36.71|36.82|36.69|36.7|36.64|36.78|36.79|36.75|36.67|36.7|37.09|37.28|37.9|38.09|38.32|38.55|38.15|37.55|37.53|38.05|38.12|38.17|37.1|36.12|36.17|36.05|35.77|35.83|35.54|35.68|35.61|35.67|35.7||35.79|35.88|35.8|35.84|35.84|35.74|35.89|35.73|36.1|36.15|35.99|35.7|35.84|35.9|35.95|35.88|35.86||35.81|35.84|35.7|35.69|35.48|35.46|35.5|35.53|35.29|35.99|35.98|35.81|35.9|36||34.98|34.8|34.81|34.5|34.78|34.69|34.4|33.3182|33.1818|32.8636|32.6182|32.7|32.8909|32.7636||32.6909|32.4273|32.6|33.1727|32.8545|32.9364|32.9909||33.2455|33.3|32.8364|32.5909|32.5727|32.5091|31.8545|31.8182|31.7727|31.5455|31.5|31.0636|30.7273|30.8182|30.8636|30.7455|30.7273|30.5182|30.5|30.8636|30.6818|30.4818|30.7|30.5273|30.8636|30.8909|31.0636|31.0727|31.1455|30.9091|30.3636|29.6909|29.7273||29.5818|29.8091|29.6273|28.9091|29.0182|29.4182|29.0909|29.0455|29.1273|29.3364|29.3091|29.0727|28.9636|29.1091|29.1|29.2364|29.0182|29.3|29.7|29.8636|29.8091|29.8636|29.8091|29.9909|30.2182|30.0909|30.1364|30.1636|30.5818||30.4455|30.2727|29.4636|29.1818||29.1364|28.9727|28.9091|28.9|28.7364|28.6636|28.9909|29.1182|28.7182|28.6545|28.7545|28.5364|28.8182|28.8455|29.1545|29.1|28.9727|28.9727|28.9273|29.0182|29.0273|29.0818|29.1818|29.4545|29.6182|29.8|29.7636|29.9091|29.9818||30.2727|30.4273|30.7455|30.8364|30.6818|30.4|30|30.1364|30.1636|30|30.2545|30.3364|30.3182|30.1545|30.0636|30.0909|30.2182|30.4182|30.7636|30.4455|30.8364|31.0909|30.9091|30.8909|30.6364|30.7273|30.3727|30.2182|30.5|30.8818|30.7273|30.5455|30.3909|30.4636|30.4364|30.3273
08624|8959|/equities/city-developments|STI/EAFAVALUE|5.25|5.26|5.23|5.22|5.32|5.28|5.27|5.26|5.28|5.31|5.33|5.22|5.26|5.1|5.1|5.0899|5.08|5.2095|5.2493|5.2991|5.2095||5.1696|5.1397|5.1596|5.1995|5.329|5.3489|5.3091|5.329|5.3489|5.3389|5.3887|5.4385|5.3987|5.4087|5.4286|5.4385|5.4884|5.4884|5.5282|5.5481|5.3987|5.2891|5.2792|5.2991|5.3389|5.3389|5.2692|5.2692|5.2393|5.2194|5.2792|5.319|5.3589|5.3589|5.2991|5.2692|5.319|5.319||5.3688|5.3688|5.3688|5.4186|5.4884|5.5282|5.6178|5.6477|5.6378|5.6577|5.8469|5.9665|6.0063|5.9465|5.8768|5.8768|5.8967||5.827|5.7872|5.8071|5.8768|5.827|5.9665|5.9366|5.9764|5.9465|5.9565|5.9963|5.9963|5.9963|6.1059||6.1258|6.096|6.0462|6.0262|6.0063|5.9565|5.8768|5.7473|5.6876|5.6975|5.6975|5.7473|5.8469|5.8569||5.9764|5.8967|5.8967|5.837|5.837|5.8569|5.8669||5.9366|5.8868|5.8469|5.8967|5.9067|6.1657|5.827|5.8669|5.8868|5.9366|5.9764|5.9963|5.9963|5.9366|5.7573|5.6676|5.6776|5.6477|5.7075|5.7075|5.7971|5.9067|5.9864|6.0462|6.1756|6.1557|6.1258|6.096|6.1458|6.076|5.9764|5.9067|5.9465||5.9565|5.9864|5.9864|5.9167|5.9764|6.1059|6.086|6.1657|6.1956|6.1956|6.2155|6.2553|6.2553|6.345|6.345|6.335|6.2653|6.3549|6.3948|6.4446|6.4446|6.4645|6.4545|6.4944|6.5243|6.4247|6.4645|6.5342|6.7135||6.7036|6.6836|6.594|6.4545||6.4147|6.4147|6.4047|6.4346|6.604|6.7334|6.4844|6.2752|6.2952|6.2752|6.2653|6.1956|6.1358|6.1856|6.2354|6.2354|6.2354|6.2354|6.2055|6.2653|6.2852|6.2653|6.2653|6.2155|6.2155|6.2454|6.3649|6.3649|6.096||6.1059|6.3051|6.4247|6.5541|6.594|6.4944|6.4047|6.3251|6.3251|6.2454|6.2155|6.2055|6.335|6.3051|6.3251|6.3549|6.5143|6.6538|6.7036|6.6737|6.7135|6.7633|6.7036|6.6737|6.604|6.5442|6.5342|6.4944|6.5741|6.604|6.6239|6.5442|6.594|6.604|6.6139|6.6239
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|15.04|14.68|14.7|14.57|14.8|14.7|14.61|14.47|14.48|14.5|14.48|14.43|14.39|14.39|14.44|14.44|14.35|14.13|13.96|13.89|14.01||14.26|14.16|14.26|14.6|14.89|14.97|14.94|14.84|14.95|14.92|15|15.19|15.18|15.08|15.05|15.17|15.22|15.26|15.38|15.35|15.35|15.23|15.21|15.06|15.14|15.15|15.07|14.8|14.52|14.52|14.51|14.42|14.42|14.33|14.23|14.21|14.35|14.29||14.29|14.4|14.35|14.27|14.38|14.35|14.42|14.4|14.46|14.58|14.51|14.39|14.46|14.51|14.51|14.48|14.49||14.41|14.44|14.44|14.45|14.45|14.4|14.28|14.22|13.95|13.89|14.33|14.32|14.38|14.55||14.29|14.27|14.45|14.33|14.21|14.1|13.91|13.75|13.82|13.63|13.64|13.75|13.89|13.88||13.85|13.77|13.75|13.85|13.68|13.68|13.65||13.75|13.84|13.78|13.64|13.65|13.69|13.43|13.41|13.37|13.38|13.39|13.25|13.23|13.27|13.19|13.23|13.28|13.06|13.05|13.09|13.02|13.14|13.34|13.37|13.4|13.45|13.45|13.45|13.39|13.26|13.13|12.95|12.97||12.95|13|13|12.83|12.85|13.06|12.88|12.95|12.97|12.98|13.07|12.97|12.96|12.98|12.98|12.94|12.86|12.85|12.92|12.97|12.9|12.93|12.91|12.9|12.91|12.85|12.83|12.93|13.06||13.05|13|12.82|12.68||12.68|12.53|12.55|12.51|12.51|12.5|12.6|12.54|12.6|12.65|12.67|12.57|12.62|12.72|12.76|12.67|12.7|12.74|12.67|12.72|12.75|12.79|12.86|12.87|12.93|12.98|13.02|13.1|13||13.06|13.14|13.15|13.18|13.15|13.06|12.85|12.74|12.8|12.74|12.92|12.95|12.87|12.82|12.81|12.86|12.91|13.05|13.15|13|13.05|13.12|13.12|13|12.88|12.87|12.83|12.7|12.82|12.87|12.9|12.8|12.76|12.86|12.77|12.64
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.93|2.92|2.87|2.81|2.87|2.89|2.88|2.88|2.86|2.87|2.89|2.84|2.84|2.8|2.78|2.77|2.74|2.72|2.71|2.71|2.66||2.66|2.67|2.67|2.76|2.78|2.8|2.74|2.69|2.7|2.68|2.67|2.69|2.7|2.71|2.72|2.72|2.75|2.73|2.75|2.74|2.65|2.58|2.57|2.55|2.58|2.59|2.57|2.56|2.56|2.56|2.56|2.57|2.58|2.55|2.55|2.55|2.58|2.58||2.6|2.62|2.59|2.59|2.63|2.67|2.69|2.68|2.66|2.67|2.66|2.65|2.64|2.66|2.66|2.66|2.69||2.65|2.65|2.66|2.69|2.62|2.62|2.61|2.62|2.58|2.59|2.61|2.61|2.61|2.6||2.63|2.6|2.6|2.62|2.66|2.61|2.59|2.6|2.62|2.64|2.66|2.69|2.73|2.74||2.79|2.77|2.76|2.77|2.75|2.79|2.79||2.83|2.8|2.78|2.77|2.77|2.75|2.71|2.69|2.68|2.7|2.71|2.72|2.77|2.75|2.75|2.74|2.75|2.75|2.76|2.75|2.77|2.78|2.81|2.82|2.81|2.81|2.8|2.76|2.78|2.8|2.76|2.73|2.8||2.78|2.75|2.83|2.81|2.85|2.93|2.9|2.94|2.89|2.91|2.92|2.95|2.97|2.93|2.93|2.91|2.92|2.96|2.97|2.99|2.96|2.97|2.93|2.98|2.97|2.95|2.96|2.98|3.04||3.05|3|2.98|2.97||2.98|2.96|2.94|2.96|2.96|2.99|3|2.85|2.88|2.86|2.85|2.83|2.83|2.83|2.86|2.85|2.84|2.85|2.83|2.83|2.84|2.84|2.83|2.84|2.8|2.8|2.79|2.79|2.73||2.7|2.75|2.73|2.75|2.75|2.73|2.68|2.62|2.64|2.59|2.53|2.51|2.55|2.56|2.53|2.54|2.6|2.7|2.72|2.72|2.7|2.74|2.72|2.72|2.67|2.67|2.71|2.68|2.7|2.76|2.76|2.75|2.77|2.81|2.81|2.79
08627|8963|/equities/comfortdelgro-corporation|STI|1.46|1.46|1.45|1.43|1.42|1.42|1.42|1.42|1.41|1.42|1.4|1.4|1.39|1.39|1.42|1.43|1.44|1.44|1.4|1.4|1.4||1.4|1.41|1.38|1.4|1.41|1.42|1.4|1.39|1.4|1.4|1.4|1.42|1.41|1.42|1.4|1.4|1.39|1.39|1.39|1.4|1.4|1.38|1.38|1.37|1.36|1.35|1.36|1.36|1.36|1.35|1.35|1.35|1.36|1.36|1.37|1.34|1.35|1.37||1.37|1.35|1.36|1.37|1.38|1.38|1.4|1.4|1.39|1.4|1.41|1.42|1.41|1.4|1.41|1.41|1.39||1.39|1.4|1.41|1.42|1.44|1.46|1.46|1.45|1.45|1.44|1.44|1.45|1.48|1.5||1.5|1.5|1.5|1.5|1.5|1.49|1.48|1.47|1.47|1.47|1.48|1.48|1.49|1.5||1.49|1.49|1.48|1.47|1.46|1.46|1.42||1.41|1.41|1.41|1.41|1.39|1.4|1.4|1.39|1.4|1.39|1.38|1.37|1.39|1.36|1.36|1.36|1.36|1.37|1.37|1.39|1.37|1.37|1.37|1.39|1.4|1.41|1.41|1.4|1.41|1.41|1.37|1.38|1.4||1.41|1.42|1.41|1.41|1.41|1.41|1.41|1.41|1.4|1.4|1.4|1.41|1.41|1.41|1.42|1.4|1.4|1.41|1.41|1.42|1.42|1.42|1.42|1.43|1.43|1.42|1.42|1.42|1.42||1.41|1.41|1.39|1.39||1.39|1.37|1.38|1.39|1.4|1.41|1.41|1.4|1.39|1.38|1.35|1.35|1.34|1.31|1.3|1.3|1.33|1.34|1.35|1.35|1.35|1.34|1.34|1.33|1.34|1.34|1.34|1.35|1.33||1.32|1.33|1.33|1.35|1.33|1.33|1.32|1.32|1.33|1.33|1.31|1.31|1.31|1.31|1.29|1.29|1.31|1.33|1.34|1.34|1.35|1.36|1.34|1.33|1.3|1.3|1.3|1.29|1.3|1.3|1.3|1.3|1.3|1.3|1.28|1.28
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.15|3.12|3.14|3.15|3.16|3.15|3.17|3.14|3.17|3.2|3.18|3.16|3.17|3.08|3.1|3.14|3.14|3.15|3.11|3.05|3.06||3.09|3.09|3.11|3.16|3.2|3.18|3.19|3.17|3.15|3.13|3.14|3.11|3.12|3.11|3.12|3.16|3.16|3.14|3.17|3.18|3.14|3.13|3.14|3.13|3.14|3.15|3.12|3.1|3.11|3.13|3.17|3.19|3.18|3.15|3.13|3.12|3.14|3.11||3.09|3.1|3.1|3.11|3.12|3.11|3.14|3.14|3.12|3.1|3.14|3.12|3.15|3.15|3.15|3.15|3.16||3.15|3.17|3.17|3.21|3.21|3.21|3.18|3.2|3.22|3.21|3.23|3.23|3.25|3.24||3.28|3.39|3.5|3.54|3.52|3.47|3.44|3.42|3.42|3.39|3.49|3.53|3.55|3.55||3.53|3.49|3.48|3.52|3.53|3.52|3.47||3.49|3.46|3.44|3.43|3.46|3.5|3.44|3.43|3.43|3.42|3.4|3.4|3.4|3.38|3.4|3.43|3.4|3.37|3.36|3.37|3.39|3.4|3.37|3.39|3.4|3.44|3.32|3.26|3.27|3.26|3.19|3.17|3.21||3.26|3.34|3.34|3.29|3.33|3.35|3.31|3.34|3.37|3.36|3.39|3.34|3.29|3.33|3.38|3.38|3.36|3.45|3.42|3.46|3.46|3.47|3.51|3.53|3.55|3.54|3.54|3.54|3.6||3.58|3.54|3.5|3.5||3.49|3.47|3.49|3.49|3.5|3.46|3.49|3.48|3.52|3.62|3.64|3.57|3.6|3.61|3.66|3.63|3.68|3.7|3.68|3.71|3.7|3.71|3.7|3.72|3.66|3.68|3.68|3.67|3.61||3.63|3.63|3.64|3.64|3.68|3.72|3.68|3.61|3.58|3.56|3.56|3.47|3.5|3.48|3.46|3.51|3.53|3.58|3.58|3.6|3.67|3.75|3.75|3.7|3.67|3.67|3.66|3.66|3.71|3.78|3.76|3.73|3.72|3.75|3.73|3.7
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|4.43|4.46|4.44|4.45|4.49|4.49|4.52|4.49|4.49|4.5|4.52|4.5|4.53|4.58|4.62|4.59|4.62|4.59|4.38|4.31|4.28||4.29|4.28|4.3|4.36|4.44|4.46|4.43|4.41|4.43|4.42|4.44|4.45|4.42|4.44|4.48|4.43|4.4|4.39|4.38|4.47|4.45|4.43|4.32|4.27|4.32|4.35|4.28|4.28|4.35|4.39|4.33|4.19|4.19|4.1|4.04|4.02|4.06|4.07||4.05|4.06|4.07|4.09|4.1|4.14|4.12|4.09|4.15|4.18|4.18|4.14|4.1|4.11|4.16|4.16|4.17||4.14|4.21|4.24|4.25|4.3|4.2|4.04|3.98|3.93|3.94|3.96|3.97|4.02|4.05||4.03|4.06|4.06|4.06|4.05|4.02|4|3.96|3.99|3.92|3.96|3.96|4.01|4.02||4.01|4.03|4.04|4.08|4.04|4.05|4.04||4.05|4.04|4.04|4|4|3.97|3.94|3.93|3.93|3.97|4|3.99|3.98|3.98|3.99|3.98|3.97|3.97|3.97|3.99|3.99|4|3.99|3.97|3.98|3.98|3.96|3.93|3.93|3.91|3.88|3.84|3.81||3.77|3.8|3.81|3.79|3.76|3.8|3.74|3.76|3.79|3.81|3.86|3.88|3.87|3.88|3.87|3.85|3.83|3.86|3.88|3.89|3.88|3.87|3.84|3.86|3.84|3.81|3.81|3.88|3.9||3.9|3.89|3.84|3.81||3.81|3.76|3.76|3.76|3.77|3.8|3.83|3.78|3.79|3.77|3.78|3.72|3.72|3.73|3.73|3.73|3.71|3.74|3.74|3.75|3.78|3.79|3.79|3.8|3.82|3.87|3.84|3.82|3.77||3.79|3.84|3.86|3.9|3.9|3.94|3.85|3.79|3.8|3.78|3.79|3.76|3.82|3.8|3.79|3.81|3.86|3.95|3.96|3.97|3.98|3.98|3.88|3.87|3.83|3.86|3.87|3.86|3.9|3.92|3.92|3.91|3.87|3.88|3.87|3.86
08630|8960|/equities/sembcorp-industries|STI|4.92|4.9|4.88|4.9|4.97|4.95|4.93|4.74|4.72|4.75|4.81|4.79|4.83|4.76|4.79|4.78|4.79|4.75|4.63|4.66|4.75||4.78|4.76|4.65|4.6|4.7|4.81|4.79|4.76|4.7|4.67|4.68|4.72|4.68|4.68|4.71|4.75|4.76|4.79|4.81|4.86|4.85|4.83|4.75|4.78|4.8|4.86|4.82|4.87|4.89|4.95|5.02|5.03|5.06|5.04|5.06|5.02|5.04|5.04||5.05|5.06|5|5.03|5.05|5.1|5.12|5.15|5.11|5.14|5.18|5.24|5.32|5.25|5.17|5.18|5.21||5.27|5.29|5.31|5.36|5.34|5.38|5.3|5.3|5.2|5.24|5.36|5.35|5.35|5.36||5.44|5.37|5.44|5.47|5.53|5.39|5.37|5.43|5.47|5.25|5.25|5.35|5.45|5.54||5.55|5.55|5.53|5.55|5.43|5.42|5.44||5.47|5.44|5.35|5.3|5.35|5.35|5.28|5.12|5.12|5.08|5.08|5.06|5.12|5.1|5.11|5.12|5.1|5.11|5.13|5.16|5.15|5.16|5.23|5.25|5.35|5.54|5.83|5.87|5.79|5.82|5.74|5.58|5.63||5.5|5.61|5.7|5.7|5.8|5.84|5.68|5.73|5.7|5.44|5.52|5.49|5.39|5.4|5.5|5.46|5.48|5.51|5.53|5.55|5.48|5.53|5.55|5.53|5.41|5.32|5.34|5.37|5.37||5.33|5.27|5.16|5.14||5.16|5.11|5.16|5.12|5.14|5.19|5.2|5.16|5.08|4.96|4.96|4.97|5|5.02|5.23|5.24|5.17|5.17|5.13|5.16|5.18|5.15|5.11|5.08|5.12|5.09|5.1|5.14|5.19||5.09|5.16|5.24|5.26|4.92|4.89|4.85|4.81|4.65|4.64|4.65|4.63|4.7|4.63|4.63|4.64|4.6|4.73|4.76|4.76|4.85|4.93|4.94|4.92|4.93|4.98|4.93|4.88|5.15|5.22|5.14|5.12|5.11|5.14|5.17|5.15
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|6.13|6.13|6.15|6.13|6.22|6.2|6.17|6.1|6.14|6.18|6.21|6.2|6.22|6.14|6.14|6.04|6.05|5.94|5.88|5.86|5.98||5.97|6.08|6.08|6.12|6.33|6.65|6.66|6.57|6.61|6.61|6.53|6.59|6.62|6.6|6.67|6.71|6.72|6.74|6.75|6.78|6.7|6.68|6.59|6.55|6.57|6.58|6.47|6.43|6.48|6.53|6.54|6.54|6.56|6.56|6.56|6.58|6.64|6.58||6.61|6.64|6.65|6.65|6.63|6.68|6.75|6.71|6.68|6.75|6.75|6.74|6.75|6.78|6.75|6.72|6.7||6.73|6.77|6.77|6.77|6.78|6.79|6.77|6.73|6.66|6.72|6.84|6.86|6.87|6.87||6.89|6.88|6.86|6.93|7.15|7.11|7.07|7.01|7.02|6.9|7.02|7.08|7.23|7.28||7.37|7.34|7.32|7.38|7.37|7.42|7.41||7.44|7.44|7.45|7.38|7.37|7.36|7.24|7.21|7.27|7.28|7.29|7.21|7.21|7.19|7.19|7.2|7.2|7.16|7.22|7.24|7.28|7.24|7.24|7.25|7.3|7.35|7.39|7.39|7.38|7.37|7.38|7.19|7.19||7.13|7.17|7.2|7.17|7.24|7.32|7.17|7.17|7.14|6.9|6.95|6.9|6.87|6.9|6.95|6.94|6.88|6.96|7.04|6.99|6.93|7|7|7.01|7.09|7.05|7.08|7.14|7.16||7.07|7.08|7|6.94||6.95|6.89|6.92|6.85|6.81|6.86|6.91|6.77|6.76|6.77|6.8|6.8|6.81|6.84|6.95|6.85|6.67|6.46|6.39|6.45|6.49|6.49|6.51|6.45|6.5|6.47|6.41|6.44|6.3||6.3|6.35|6.43|6.49|6.49|6.44|6.29|6.23|6.31|6.25|6.26|6.25|6.31|6.2397|6.2203|6.3177|6.1423|6.4055|6.4445|6.4737|6.5615|6.6102|6.5225|6.4835|6.4445|6.4445|6.3957|6.503|6.6005|6.698|6.6687|6.6785|6.6102|6.659|6.5907|6.5907
08632|991280|/equities/keppel-dc-reit|STI|2.1645|2.1744|2.1447|2.0854|2.1348|2.1447|2.1151|2.125|2.125|2.125|2.1348|2.0953|2.1052|2.0558|2.0657|2.036|2.036|2.036|2.036|2.0558|2.0459||2.036|2.0459|2.0162|2.0162|2.0657|2.0854|2.0162|2.036|1.9668|1.9075|1.9075|1.9273|1.9273|1.9372|1.9273|1.9273|1.9866|1.9372|1.9866|2.0162|1.8878|1.8482|1.8285|1.8186|1.8087|1.8383|1.8186|1.7988|1.8087|1.7988|1.7988|1.8087|1.779|1.7593|1.779|1.7692|1.7692|1.779||1.7988|1.8087|1.7889|1.7889|1.7692|1.7988|1.8087|1.8186|1.8285|1.8285|1.7889|1.779|1.7889|1.8087|1.8186|1.7988|1.7889||1.779|1.779|1.779|1.779|1.7197|1.7296|1.7395|1.7593|1.7494|1.7593|1.7296|1.7395|1.6802|1.6802||1.7|1.6901|1.6901|1.7099|1.7|1.6703|1.6506|1.6604|1.6802|1.6901|1.6901|1.6901|1.7099|1.7099||1.7296|1.7197|1.7197|1.7|1.6901|1.7197|1.7296||1.7197|1.7|1.6901|1.6901|1.7|1.6901|1.6604|1.6703|1.6604|1.6802|1.6901|1.6802|1.6901|1.6901|1.7|1.6901|1.7099|1.6604|1.6901|1.6901|1.7|1.7197|1.7395|1.7296|1.7494|1.7494|1.7494|1.7296|1.7593|1.779|1.7494|1.7593|1.7494||1.7|1.7099|1.6506|1.6209|1.6407|1.6506|1.6604|1.6703|1.6901|1.7296|1.7593|1.8285|1.8285|1.7988|1.7988|1.7988|1.7988|1.8285|1.8482|1.8383|1.8383|1.8383|1.8482|1.8482|1.8581|1.8581|1.9273|1.9273|1.9471||1.9372|1.9273|1.9075|1.868||1.8482|1.8383|1.8383|1.8285|1.8581|2.0459|2.0755|2.0064|2.0162|1.9767|1.9767|1.9866|1.9471|1.9075|1.9075|1.8976|1.8482|1.868|1.9273|1.9174|1.9075|1.9174|1.8976|1.9075|1.8878|1.868|1.8976|1.8976|1.7889||1.779|1.7988|1.7692|1.8482|1.8581|1.7988|1.7593|1.7099|1.6802|1.6802|1.6901|1.7099|1.7692|1.7988|1.7988|1.7692|1.779|1.868|1.9668|2.0162|2.036|2.0755|2.0657|2.0657|2.0459|2.0459|2.0558|2.036|2.036|2.0657|2.0755|2.0854|2.125|2.1151|2.1348|2.1348
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|31.9|31.71|31.74|31.69|31.94|31.66|31.45|31.2|31.19|31.05|30.97|30.98|30.69|30.79|30.89|30.73|30.63|30.04|29.74|29.45|29.5||30.05|29.97|30.34|30.89|32.04|32.79|32.54|32.28|32.63|32.5|32.84|32.93|32.92|32.85|32.7|32.97|33.25|33.18|33.16|33.15|33.33|33.1|33.12|32.59|32.57|32.64|32.45|31.65|31.32|31.33|31.15|31.04|30.9|30.6|30.76|30.76|31.18|30.87||30.84|30.85|30.87|30.81|30.92|30.94|30.95|30.85|30.94|30.9|30.79|30.66|30.73|30.6|30.54|30.55|30.62||30.3|30.35|30.27|30.2|30.08|30.28|30.43|30.55|30.48|30.57|30.75|30.65|30.88|30.86||30.52|30.53|30.72|30.52|31.35|31.11|30.57|30.15|30.18|29.75|29.56|29.57|29.59|29.67||29.68|29.53|29.43|29.7|29.55|29.69|29.66||29.73|29.88|29.33|29.15|29.16|29.38|29.08|29|28.96|28.99|28.97|28.67|28.38|28.38|28.44|28.44|28.39|28.23|28.33|28.7|28.26|28.3|28.47|28.34|28.5|28.95|29.68|29.51|29.48|29.25|28.83|28.32|28.4||28.19|28.3|28.53|28.39|28.5|28.76|28.41|28.45|28.5|28.73|28.7|28.2|27.93|28.29|28.03|28.1|27.99|28.17|28.32|28.54|28.5|28.5|28.45|28.72|28.72|28.51|28.43|28.39|28.72||28.64|28.63|27.95|27.72||27.6|27.6|27.76|27.8|27.74|27.97|28.04|27.78|27.76|27.64|27.64|27.29|27.29|27.32|27.5|27.58|27.3|27.37|27.24|27.38|27.33|27.39|27.43|27.37|27.43|27.37|27.49|27.74|27.45||27.65|27.81|27.73|27.93|28|27.72|27.42|27.24|27.19|27.14|27.31|27.52|27.79|27.71|27.66|27.82|27.91|28.32|28.45|28.18|28.5|28.85|28.78|28.56|28.37|28.37|28.33|28.14|28.29|28.64|28.57|28.28|28.25|28.46|28.48|28.33
08634|9207|/equities/yangzijiang-ship|STI|2.52|2.62|2.64|2.59|2.65|2.57|2.51|2.51|2.53|2.51|2.53|2.54|2.56|2.57|2.56|2.6|2.64|2.69|2.72|2.74|2.52||2.49|2.41|2.4|2.5|2.64|2.73|2.75|2.65|2.69|2.63|2.43|2.43|2.35|2.32|2.36|2.43|2.46|2.47|2.32|2.31|2.33|2.38|2.41|2.43|2.46|2.49|2.49|2.49|2.47|2.5|2.53|2.49|2.49|2.51|2.51|2.46|2.5|2.45||2.47|2.46|2.43|2.5|2.5|2.47|2.38|2.37|2.37|2.34|2.3|2.27|2.21|2|1.94|1.9|1.85||1.75|1.75|1.78|1.79|1.79|1.76|1.76|1.74|1.74|1.72|1.72|1.73|1.74|1.76||1.77|1.74|1.75|1.77|1.8|1.76|1.76|1.78|1.8|1.81|1.82|1.78|1.82|1.84||1.88|1.9|1.91|1.91|1.92|1.9|1.94||1.92|1.89|1.9|1.89|1.87|1.85|1.85|1.84|1.74|1.78|1.79|1.82|1.88|1.9|1.89|1.87|1.8|1.8|1.81|1.8|1.78|1.75|1.71|1.7|1.69|1.69|1.7|1.71|1.7|1.69|1.64|1.64|1.66||1.65|1.65|1.65|1.64|1.67|1.69|1.73|1.7|1.7|1.7|1.69|1.67|1.65|1.67|1.66|1.64|1.63|1.6|1.6|1.6|1.61|1.59|1.57|1.55|1.57|1.55|1.53|1.53|1.54||1.5|1.49|1.49|1.47||1.46|1.43|1.45|1.46|1.45|1.48|1.49|1.51|1.49|1.49|1.48|1.49|1.53|1.52|1.5|1.47|1.48|1.49|1.49|1.48|1.49|1.5|1.48|1.47|1.48|1.47|1.47|1.49|1.5||1.51|1.52|1.54|1.56|1.55|1.54|1.49|1.45|1.48|1.47|1.49|1.5|1.48|1.48|1.42|1.46|1.51|1.54|1.6|1.64|1.65|1.61|1.61|1.62|1.6|1.61|1.61|1.62|1.66|1.67|1.7|1.69|1.68|1.72|1.71|1.74
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|5.45|5.41|5.37|5.33|5.45|5.44|5.39|5.37|5.4|5.44|5.49|5.38|5.37|5.26|5.28|5.28|5.27|5.25|5.31|5.37|5.35||5.33|5.32|5.27|5.36|5.41|5.46|5.39|5.39|5.36|5.35|5.39|5.43|5.41|5.41|5.42|5.44|5.46|5.45|5.5|5.52|5.39|5.31|5.3|5.32|5.3|5.31|5.26|5.26|5.28|5.23|5.24|5.21|5.24|5.26|5.19|5.15|5.18|5.26||5.31|5.31|5.32|5.36|5.38|5.41|5.5|5.5|5.46|5.45|5.48|5.49|5.53|5.53|5.51|5.53|5.59||5.6|5.6|5.6|5.61|5.6|5.64|5.65|5.62|5.64|5.68|5.74|5.7|5.75|5.73||5.8695|5.8497|5.7703|5.7505|5.7505|5.7208|5.6216|5.6117|5.6613|5.6811|5.6415|5.6811|5.7208|5.7109||5.7604|5.7208|5.7307|5.7406|5.7604|5.7902|5.7902||5.8199|5.8298|5.8199|5.81|5.81|5.8001|5.7009|5.691|5.6315|5.6712|5.7208|5.7604|5.7505|5.6216|5.6117|5.5919|5.5423|5.5621|5.7109|5.8695|6.0083|6.1372|6.0975|6.2661|6.4644|6.5734|6.276|6.1768|6.1471|6.038|5.8992|5.8992|5.9786||6.038|6.0579|6.0777|6.0281|6.1074|6.1471|6.1174|6.2066|6.157|6.1372|6.1768|6.2264|6.2165|6.2462|6.3057|6.2264|6.157|6.1669|6.2165|6.1967|6.2066|6.2264|6.1967|6.2264|6.2264|6.1471|6.1372|6.1372|6.2562||6.2661|6.2264|6.1669|6.0678||6.0876|6.038|6.0975|6.0975|6.1372|6.276|6.1174|5.8992|5.9389|5.9786|6.0083|6.0182|5.9389|5.9091|5.9686|5.8893|5.9191|5.9091|5.9191|6.0182|6.1174|6.1768|6.1768|6.157|6.1669|6.1868|6.2562|6.4247|6.0182||5.9587|6.0083|6.0876|6.0777|6.1074|5.9786|5.8992|5.8794|5.8497|5.8001|5.7109|5.6811|5.8596|5.8497|5.9191|6.1471|6.3057|6.5139|6.5437|6.4842|6.5139|6.5833|6.4842|6.4445|6.3652|6.3454|6.3256|6.2859|6.3553|6.4049|6.395|6.2859|6.3157|6.3851|6.3454|6.3454
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|2.83|2.83|2.82|2.79|2.82|2.72|2.71|2.7|2.65|2.64|2.66|2.64|2.65|2.58|2.61|2.58|2.57|2.52|2.55|2.56|2.55||2.52|2.56|2.6|2.66|2.72|2.72|2.71|2.73|2.76|2.73|2.71|2.71|2.73|2.72|2.73|2.76|2.8|2.78|2.84|2.82|2.71|2.68|2.65|2.66|2.73|2.75|2.7|2.66|2.68|2.66|2.68|2.67|2.7|2.67|2.68|2.67|2.67|2.67||2.65|2.65|2.62|2.62|2.63|2.65|2.69|2.71|2.67|2.68|2.68|2.65|2.68|2.66|2.64|2.62|2.71||2.72|2.74|2.67|2.68|2.62|2.62|2.6|2.59|2.58|2.61|2.66|2.67|2.61|2.57||2.67|2.63|2.65|2.67|2.69|2.63|2.56|2.48|2.5|2.55|2.63|2.67|2.7|2.73||2.75|2.74|2.73|2.74|2.71|2.75|2.73||2.76|2.78|2.75|2.73|2.75|2.77|2.69|2.68|2.69|2.72|2.75|2.73|2.72|2.7|2.73|2.72|2.72|2.71|2.74|2.76|2.79|2.82|2.79|2.79|2.93|2.91|2.94|2.92|2.95|2.95|2.85|2.84|2.86||2.85|2.92|2.9|2.87|2.94|3.03|2.95|2.99|2.99|2.96|2.94|2.94|2.96|2.94|2.99|3|2.99|3.03|3.03|3.03|3.02|3.04|3.05|3.06|3.05|3.01|3.06|3.1|3.19||3.17|3.13|3.08|3.01||3|2.95|2.97|2.97|3.01|3.09|3.09|3.05|3.03|3.05|3.13|3.12|3.06|3.07|3.1|3.06|3.08|3.09|3.1|3.11|3.13|3.12|3.12|3.08|3.12|3.12|3.14|3.15|3||3.01|3.08|3.07|3.12|3.13|3.08|2.99|2.99|2.97|2.93|2.93|3|3.09|3.09|3.07|3.09|3.04|3.09|3.12|3.12|3.14|3.2|3.16|3.14|3.07|3.08|3.06|3.04|3.07|3.13|3.12|3.05|3.05|3.1|3.12|3.14
08637|991283|/equities/mapletree-industrial-trust|STI|2.52|2.53|2.47|2.42|2.46|2.47|2.45|2.44|2.42|2.43|2.45|2.39|2.4|2.38|2.37|2.37|2.34|2.3|2.28|2.26|2.26||2.26|2.26|2.27|2.26|2.32|2.33|2.33|2.32|2.33|2.29|2.27|2.29|2.3|2.3|2.3|2.3|2.33|2.31|2.3|2.3|2.19|2.11|2.12|2.12|2.12|2.12|2.13|2.12|2.13|2.12|2.14|2.15|2.15|2.15|2.16|2.16|2.17|2.18||2.18|2.19|2.18|2.18|2.2|2.22|2.23|2.22|2.2|2.21|2.21|2.19|2.19|2.21|2.21|2.21|2.22||2.22|2.22|2.25|2.24|2.19|2.2|2.21|2.22|2.19|2.21|2.22|2.23|2.24|2.26||2.29|2.27|2.28|2.29|2.3|2.25|2.22|2.23|2.27|2.28|2.29|2.31|2.33|2.34||2.37|2.35|2.32|2.33|2.33|2.35|2.36||2.38|2.34|2.32|2.33|2.35|2.34|2.29|2.28|2.28|2.29|2.3|2.31|2.31|2.32|2.33|2.3|2.3|2.28|2.3|2.3|2.3|2.31|2.36|2.35|2.35|2.35|2.4|2.38|2.39|2.41|2.39|2.37|2.39||2.4|2.42|2.46|2.46|2.45|2.47|2.42|2.47|2.44|2.45|2.48|2.45|2.47|2.48|2.47|2.44|2.44|2.47|2.49|2.49|2.49|2.5|2.48|2.5|2.5|2.5|2.51|2.52|2.53||2.53|2.53|2.5|2.49||2.47|2.45|2.47|2.45|2.46|2.47|2.45|2.33|2.35|2.33|2.33|2.3|2.32|2.32|2.32|2.28|2.28|2.3|2.31|2.32|2.32|2.32|2.3|2.3|2.28|2.27|2.28|2.28|2.21||2.19|2.22|2.19|2.22|2.23|2.22|2.17|2.14|2.17|2.16|2.15|2.15|2.19|2.2|2.17|2.17|2.19|2.22|2.24|2.25|2.24|2.26|2.24|2.23|2.2|2.22|2.23|2.23|2.25|2.27|2.27|2.25|2.27|2.3|2.3|2.3
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|11.05|10.98|11.05|10.87|10.86|10.9|10.83|10.83|10.73|10.66|10.72|10.68|10.65|10.6|10.6|10.43|10.4|10.23|10.11|9.98|9.79||9.86|9.82|9.81|9.83|9.81|9.9|9.85|9.74|9.76|9.73|9.76|9.72|9.72|9.8|9.84|9.73|9.75|9.77|9.8|9.83|9.76|9.66|9.62|9.59|9.65|9.67|9.57|9.47|9.45|9.54|9.58|9.52|9.58|9.54|9.53|9.48|9.61|9.63||9.59|9.63|9.57|9.63|9.67|9.77|9.79|9.69|9.66|9.69|9.62|9.61|9.64|9.71|9.42|9.44|9.48||9.45|9.25|9.26|9.29|9.28|9.29|9.31|9.29|9.21|9.26|9.28|9.26|9.26|9.34||9.39|9.37|9.34|9.33|9.36|9.35|9.13|9.11|9.07|9.03|9.11|9.12|9.16|9.24||9.29|9.25|9.24|9.32|9.21|9.21|9.22||9.34|9.36|9.34|9.37|9.38|9.45|9.47|9.45|9.45|9.47|9.49|9.42|9.43|9.39|9.43|9.45|9.43|9.38|9.41|9.51|9.58|9.53|9.57|9.57|9.64|9.6|9.54|9.42|9.44|9.43|9.32|9.17|9.19||9.2|9.36|9.45|9.42|9.46|9.62|9.47|9.49|9.47|9.72|9.67|9.7|9.72|9.7|9.74|9.72|9.67|9.68|9.82|9.96|9.93|9.88|9.83|9.84|9.85|9.7|9.76|9.79|9.88||9.87|9.8|9.68|9.63||9.6|9.58|9.59|9.55|9.5|9.69|9.72|9.59|9.58|9.59|9.68|9.57|9.6|9.64|9.68|9.61|9.59|9.59|9.5|9.55|9.62|9.63|9.68|9.54|9.5|9.57|9.62|9.8|9.84||9.77|9.83|9.76|9.72|9.7|9.57|9.59|9.48|9.5|9.42|9.52|9.55|9.54|9.56|9.59|9.67|9.65|9.87|9.85|9.8|9.82|9.86|9.92|9.88|9.8|9.78|9.7|9.72|9.76|9.8|9.79|9.76|9.75|9.73|9.77|9.76
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|13.78|13.79|13.81|13.84|13.99|14.04|14.02|14.12|14.15|14.14|14.21|14.28|14.22|14.23|14.28|14.33|14.33|14.15|14.02|13.97|13.98||13.89|14.42|14.63|14.95|15.5|15.64|15.11|14.98|15|15.13|15|14.9|14.94|14.84|14.91|14.93|14.98|15.01|14.99|15.05|14.87|14.84|14.82|14.76|14.24|14.28|14.26|14.32|14.32|14.29|14.33|14.35|14.25|14.2|14.19|14|13.95|14.03||14.07|14.1|13.97|13.94|13.92|13.99|14.1|14.02|14.08|14.08|14.17|14.16|14.17|14.19|14.26|14.28|14.2||14.26|14.07|14.03|14.1|14.17|14.1|14|14.03|14.05|13.82|13.76|14.35|14.53|14.51||14.63|14.47|14.33|14.49|14.48|14.35|14.19|14.2|14.29|14.31|14.44|14.53|14.62|14.7||14.74|14.5|14.37|14.39|14.4|14.29|14.28||14.37|14.24|14.21|14.26|14.12|14.06|14.09|14.1|14.08|14.15|14.11|14.17|14.21|14.14|14.15|14.16|14.09|14.32|14.34|14.18|14.07|14.14|14.39|14.42|14.07|14.13|14.12|14.05|13.99|14.03|13.9|13.74|13.87||13.95|14.14|14.1|13.98|13.84|13.88|13.67|13.55|13.77|13.62|13.8|13.85|13.88|13.83|13.87|13.76|13.66|13.7|13.76|13.8|13.81|13.76|13.81|13.82|13.67|13.59|13.7|13.98|13.94||13.68|13.72|13.7|13.44||13.44|13.45|13.43|13.39|13.29|13.25|13.21|13.21|13.2|13.31|13.33|13.28|13.29|13.19|13.51|13.09|12.7|12.75|12.77|12.88|12.89|13.07|13.09|13.15|12.96|12.9|12.92|12.88|12.74||12.66|12.65|12.66|12.7|12.36|12.2|12|12.05|11.73|11.5|11.58|11.58|11.7|11.7|11.59|11.8|11.88|12.01|12.15|12.18|12.27|12.41|12.39|12.48|12.46|12.37|12.22|12.2|12.44|12.52|12.54|12.71|12.93|12.97|13.09|13.22
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.45|1.43|1.37|1.36|1.37|1.37|1.36|1.37|1.36|1.37|1.39|1.34|1.35|1.32|1.31|1.32|1.31|1.31|1.31|1.3|1.29||1.29|1.31|1.32|1.31|1.34|1.34|1.3|1.31|1.32|1.33|1.34|1.36|1.36|1.36|1.37|1.37|1.38|1.37|1.37|1.38|1.33|1.27|1.26|1.28|1.28|1.3|1.32|1.31|1.31|1.3|1.32|1.32|1.32|1.31|1.33|1.34|1.34|1.34||1.34|1.34|1.33|1.33|1.34|1.35|1.36|1.36|1.36|1.37|1.36|1.37|1.36|1.38|1.38|1.39|1.39||1.4|1.38|1.37|1.37|1.33|1.38|1.39|1.38|1.37|1.38|1.39|1.41|1.38|1.39||1.36|1.37|1.35|1.37|1.38|1.35|1.34|1.34|1.39|1.41|1.43|1.45|1.47|1.48||1.51|1.49|1.49|1.51|1.48|1.49|1.5||1.49|1.47|1.47|1.48|1.47|1.48|1.43|1.44|1.45|1.46|1.47|1.48|1.48|1.48|1.49|1.47|1.48|1.47|1.48|1.5|1.49|1.5|1.51|1.51|1.53|1.53|1.55|1.53|1.55|1.55|1.53|1.53|1.52||1.52|1.53|1.53|1.51|1.53|1.56|1.53|1.56|1.57|1.56|1.57|1.62|1.64|1.63|1.63|1.64|1.64|1.67|1.68|1.69|1.68|1.69|1.67|1.69|1.69|1.68|1.7|1.71|1.74||1.75|1.73|1.71|1.69||1.7|1.68|1.68|1.69|1.69|1.71|1.7|1.63|1.64|1.63|1.63|1.63|1.62|1.62|1.64|1.61|1.62|1.63|1.62|1.61|1.6|1.61|1.61|1.62|1.59|1.59|1.59|1.62|1.56||1.55|1.57|1.55|1.58|1.59|1.56|1.53|1.49|1.5|1.5|1.5|1.48|1.49|1.5|1.5|1.52|1.53|1.59|1.6|1.6|1.6|1.62|1.62|1.6|1.57|1.61|1.63|1.62|1.64|1.68|1.69|1.67|1.68|1.7|1.7|1.68
08641|953093|/equities/dairy-farm-intl-holdings|STI|1.86|1.87|1.88|1.88|1.87|1.89|1.93|1.91|1.95|1.93|1.95|1.93|1.92|1.92|1.93|1.92|1.94|1.9|1.93|1.95|1.87||1.77|1.76|1.75|1.77|1.83|1.78|1.78|1.8|1.81|1.81|1.79|1.81|1.82|1.84|1.86|1.87|1.88|1.87|1.9|1.89|1.88|1.85|1.86|1.87|1.88|1.89|1.88|1.9|1.92|1.91|1.94|1.91|1.91|1.9|1.92|1.89|1.89|1.9||1.93|1.9|1.91|1.92|1.93|1.96|1.96|1.97|1.98|1.98|1.87|1.9|1.91|1.87|1.89|1.94|1.89||1.91|1.92|1.88|1.87|1.87|1.89|1.89|1.86|1.86|1.89|1.91|1.94|2.01|1.95||1.96|1.98|1.95|1.97|1.94|1.88|1.85|1.86|1.89|1.86|1.92|1.99|2.03|2.04||2.06|2.05|2.08|2.11|2.25|2.28|2.22||2.18|2.11|2.13|2.15|2.16|2.15|2.17|2.17|2.19|2.18|2.23|2.2|2.18|2.19|2.17|2.06|2.04|2.03|2.06|2.12|2.18|2.19|2.18|2.19|2.17|2.18|2.09|2.08|2.1|2.12|2.09|2.08|2.1||2.1|2.12|2.09|2.08|2.09|2.09|2.06|2.08|2.12|2.13|2.13|2.1|2.06|2.07|2.11|2.13|2.12|2.18|2.22|2.23|2.23|2.24|2.21|2.24|2.29|2.29|2.29|2.37|2.45||2.42|2.33|2.3|2.18||2.2|2.21|2.24|2.25|2.32|2.35|2.34|2.32|2.31|2.28|2.3|2.29|2.33|2.33|2.36|2.35|2.23|2.25|2.25|2.26|2.29|2.3|2.29|2.3|2.35|2.35|2.44|2.44|2.38||2.38|2.38|2.42|2.43|2.4|2.3|2.16|2.16|2.16|2.15|2.16|2.23|2.29|2.27|2.27|2.3|2.26|2.32|2.34|2.37|2.38|2.42|2.45|2.49|2.5|2.53|2.56|2.59|2.66|2.68|2.72|2.72|2.69|2.73|2.73|2.73
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|3.75|3.67|3.67|3.67|3.77|3.8|3.81|3.8|3.71|3.72|3.75|3.58|3.57|3.61|3.61|3.6|3.5|3.47|3.46|3.44|3.42||3.4|3.36|3.31|3.31|3.25|3.26|3.3|3.37|3.39|3.38|3.37|3.38|3.36|3.36|3.44|3.45|3.45|3.41|3.4|3.36|3.32|3.27|3.23|3.25|3.24|3.27|3.22|3.34|3.27|3.27|3.25|3.2|3.22|3.26|3.27|3.23|3.25|3.28||3.32|3.35|3.34|3.34|3.41|3.47|3.49|3.5|3.49|3.48|3.4|3.36|3.39|3.41|3.39|3.46|3.51||3.53|3.55|3.43|3.46|3.46|3.45|3.43|3.36|3.28|3.31|3.34|3.31|3.27|3.24||3.22|3.17|3.15|3.13|3.12|3.04|2.95|2.89|2.91|2.89|2.94|3|3.04|3.08||3.11|3.08|3.07|3.04|3.07|3.09|3.11||3.1|3.1|3.12|3.16|3.18|3.13|3.28|3.25|3.26|3.25|3.26|3.3|3.23|3.27|3.28|3.15|3.12|3.2|3.27|3.34|3.38|3.33|3.28|3.28|3.33|3.34|3.36|3.27|3.28|3.26|3.22|3.22|3.26||3.19|3.24|3.24|3.19|3.2|3.18|3.14|3.16|3.17|3.19|3.24|3.21|3.2|3.11|3.15|3.19|3.2|3.31|3.33|3.36|3.45|3.48|3.46|3.48|3.48|3.47|3.45|3.45|3.51||3.5|3.49|3.43|3.38||3.39|3.36|3.37|3.35|3.41|3.38|3.36|3.3|3.33|3.27|3.33|3.3|3.28|3.25|3.23|3.21|3.22|3.25|3.28|3.37|3.39|3.36|3.34|3.38|3.31|3.37|3.42|3.38|3.31||3.32|3.34|3.28|3.36|3.37|3.38|3.26|3.22|3.21|3.18|3.18|3.13|3.2|3.29|3.4|3.45|3.44|3.48|3.51|3.44|3.5|3.56|3.51|3.53|3.5|3.48|3.5|3.48|3.58|3.64|3.6|3.61|3.49|3.48|3.47|3.46
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.16|1.16|1.13|1.1|1.12|1.12|1.1|1.1|1.1|1.09|1.1|1.07|1.06|1.03|1.04|1.01|1.01|1.01|1.01|1.01|1.01||1.01|1.01|1.01|1.02|1.03|1.04|0.995|0.99|0.995|0.995|1|1|1.01|1.01|1|1.01|1.01|1|1.01|1.02|0.965|0.935|0.93|0.935|0.94|0.945|0.96|0.955|0.95|0.96|0.96|0.965|0.965|0.965|0.965|0.96|0.97|0.97||0.965|0.975|0.965|0.97|0.98|0.985|0.99|0.995|0.985|0.995|0.995|0.995|0.995|0.995|0.995|1|1.01||1.01|1.02|1.02|1.01|0.995|1|1.04|1.02|1.02|1.02|1.02|1.01|1.01|1||1.01|1.01|1.01|1.01|1.02|1.01|0.995|1.01|1.01|1.02|1.03|1.04|1.05|1.06||1.07|1.06|1.06|1.07|1.06|1.07|1.07||1.07|1.06|1.07|1.07|1.06|1.06|1.03|1.03|1.03|1.04|1.04|1.06|1.06|1.05|1.06|1.04|1.04|1.03|1.04|1.04|1.04|1.05|1.07|1.08|1.09|1.09|1.1|1.1|1.11|1.13|1.11|1.11|1.11||1.11|1.12|1.11|1.1|1.1|1.13|1.1|1.13|1.09|1.09|1.11|1.12|1.14|1.12|1.13|1.13|1.14|1.14|1.15|1.16|1.16|1.16|1.16|1.16|1.15|1.14|1.15|1.15|1.17||1.17|1.16|1.15|1.15||1.15|1.15|1.15|1.14|1.16|1.16|1.15|1.13|1.13|1.13|1.13|1.12|1.1|1.1|1.12|1.11|1.11|1.1|1.09|1.11|1.11|1.12|1.11|1.13|1.11|1.09|1.09|1.11|1.07||1.06|1.08|1.11|1.12|1.13|1.13|1.1|1.05|1.05|1.02|1.02|1.03|1.04|1.04|1.03|1.05|1.06|1.07|1.08|1.08|1.08|1.11|1.09|1.09|1.07|1.08|1.09|1.08|1.08|1.08|1.08|1.1|1.11|1.13|1.12|1.12
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.43|1.43|1.38|1.35|1.37|1.37|1.38|1.37|1.37|1.37|1.38|1.33|1.33|1.31|1.31|1.29|1.28|1.26|1.27|1.26|1.24||1.25|1.26|1.26|1.28|1.32|1.32|1.3|1.3|1.3|1.29|1.3|1.32|1.33|1.31|1.33|1.33|1.34|1.33|1.36|1.35|1.28|1.24|1.23|1.24|1.24|1.25|1.24|1.25|1.26|1.23|1.23|1.24|1.24|1.24|1.24|1.23|1.24|1.24||1.23|1.25|1.24|1.24|1.26|1.27|1.28|1.3|1.28|1.28|1.27|1.23|1.23|1.24|1.24|1.25|1.25||1.25|1.26|1.27|1.28|1.22|1.25|1.25|1.24|1.23|1.24|1.26|1.25|1.27|1.26||1.28|1.27|1.26|1.27|1.28|1.26|1.26|1.22|1.24|1.25|1.26|1.31|1.35|1.35||1.38|1.36|1.34|1.35|1.33|1.34|1.32||1.31|1.3|1.29|1.29|1.29|1.3|1.24|1.26|1.29|1.31|1.32|1.32|1.34|1.33|1.34|1.32|1.33|1.32|1.35|1.36|1.37|1.37|1.39|1.39|1.42|1.42|1.42|1.41|1.43|1.42|1.38|1.37|1.39||1.39|1.41|1.41|1.39|1.43|1.47|1.44|1.48|1.46|1.42|1.43|1.46|1.47|1.46|1.47|1.47|1.46|1.5|1.51|1.52|1.51|1.53|1.52|1.52|1.53|1.52|1.55|1.55|1.58||1.58|1.58|1.53|1.52||1.52|1.5|1.51|1.52|1.53|1.53|1.51|1.43|1.43|1.43|1.43|1.41|1.4|1.39|1.41|1.39|1.37|1.39|1.39|1.4|1.41|1.43|1.4|1.43|1.41|1.39|1.41|1.42|1.35||1.34|1.38|1.34|1.36|1.38|1.36|1.33|1.33|1.33|1.33|1.32|1.3|1.33|1.32|1.31|1.33|1.34|1.36|1.39|1.39|1.39|1.41|1.42|1.42|1.38|1.37|1.38|1.39|1.4|1.46|1.45|1.42|1.42|1.44|1.46|1.48
08645|8961|/equities/singapore-airlines|STI|6.32|6.31|6.33|6.3|6.36|6.35|6.28|6.26|6.24|6.26|6.27|6.21|6.23|6.11|6.12|6.11|6.17|6.19|6.02|5.93|5.91||5.94|5.97|6.05|6.06|6.21|6.4|6.99|6.99|7.05|7|7|7.06|7.09|7.1|7.06|7.1|7.12|7.09|7.07|7.08|7.14|7.08|7.03|7|7.01|7.03|6.93|6.89|6.9|6.95|6.98|6.81|6.81|6.78|6.78|6.79|6.81|6.78||6.8|6.8|6.77|6.81|6.82|6.84|6.88|6.9|6.84|6.8|6.78|6.76|6.77|6.78|6.74|6.74|6.72||6.77|6.82|6.78|6.94|6.86|6.85|6.82|6.75|6.72|6.72|6.75|6.57|6.56|6.58||6.57|6.55|6.59|6.58|6.59|6.5|6.42|6.36|6.34|6.28|6.32|6.39|6.48|6.58||6.49|6.43|6.43|6.5|6.49|6.5|6.45||6.5|6.45|6.44|6.45|6.45|6.43|6.4|6.37|6.4|6.42|6.47|6.41|6.4|6.41|6.5|6.54|6.62|6.44|6.49|6.52|6.52|6.55|6.58|6.56|6.64|6.75|6.91|7.37|7.37|7.38|7.24|7.14|7.12||6.8|6.86|6.87|6.87|6.87|6.86|6.75|6.74|6.68|6.71|6.77|6.65|6.56|6.57|6.53|6.52|6.46|6.56|6.57|6.55|6.56|6.59|6.54|6.47|6.41|6.43|6.39|6.49|6.59||6.6|6.57|6.45|6.44||6.45|6.36|6.39|6.4|6.45|6.48|6.48|6.47|6.47|6.42|6.45|6.34|6.35|6.44|6.45|6.45|6.39|6.42|6.4|6.39|6.35|6.34|6.34|6.34|6.25|6.24|6.25|6.24|6.28||6.28|6.37|6.39|6.32|6.33|6.27|6.18|6.14|6.18|6.13|6.25|6.28|6.23|6.12|6|6.08|6.13|6.29|6.39|6.44|6.46|6.48|6.45|6.5|6.48|6.57|6.46|6.39|6.44|6.53|6.51|6.52|6.53|6.58|6.61|6.65
08646|955406|/equities/sats-ltd|STI|3.64|3.67|3.64|3.63|3.68|3.68|3.68|3.68|3.67|3.71|3.73|3.58|3.58|3.6|3.24|3.17|3.29|3.23|3.14|3.07|3.08||3.09|3.09|3.11|3.19|3.28|3.32|3.28|3.18|3.19|3.2|3.22|3.21|3.25|3.24|3.27|3.28|3.33|3.34|3.35|3.29|3.12|3.08|3.07|2.98|2.98|2.98|2.95|2.87|2.87|2.88|2.9|2.86|2.89|2.9|2.88|2.88|2.9|2.91||2.92|2.93|2.93|2.99|2.97|2.97|2.91|2.92|2.91|2.85|2.83|2.82|2.64|2.67|2.67|2.56|2.54||2.57|2.58|2.59|2.61|2.6|2.61|2.59|2.58|2.56|2.57|2.57|2.55|2.58|2.53||2.54|2.55|2.54|2.53|2.51|2.47|2.45|2.46|2.49|2.48|2.52|2.54|2.57|2.57||2.57|2.56|2.56|2.56|2.57|2.59|2.62||2.64|2.54|2.54|2.52|2.54|2.55|2.52|2.54|2.57|2.58|2.58|2.58|2.59|2.59|2.58|2.6|2.61|2.64|2.71|2.67|2.67|2.65|2.66|2.63|2.63|2.65|2.72|2.74|2.78|2.81|2.75|2.74|2.76||2.73|2.81|2.86|2.87|2.87|2.86|2.83|2.77|2.78|2.78|2.8|2.8|2.78|2.83|2.87|2.88|2.88|2.9|2.93|2.95|2.94|2.94|2.91|2.84|2.82|2.74|2.72|2.75|2.78||2.76|2.74|2.72|2.7||2.69|2.69|2.73|2.73|2.7|2.72|2.73|2.7|2.72|2.71|2.72|2.69|2.69|2.7|2.66|2.67|2.69|2.72|2.7|2.71|2.74|2.77|2.76|2.78|2.75|2.72|2.74|2.74|2.73||2.56|2.58|2.58|2.59|2.57|2.56|2.52|2.49|2.48|2.45|2.46|2.46|2.47|2.47|2.46|2.49|2.49|2.57|2.59|2.58|2.59|2.6|2.57|2.56|2.54|2.55|2.55|2.58|2.62|2.64|2.63|2.57|2.57|2.61|2.59|2.57
08647|8957|/equities/jardine-cycle---carriage|STI|26.93|27.04|27.03|27.4|27.64|27.8|27.74|27.73|27.85|27.87|27.79|27.79|27.85|27.6|27.43|27.02|26.72|26.64|26.67|26.53|26.03||25.88|25.52|25.44|25.5|25.93|26.13|25.96|25.45|25.49|25.48|25.45|25.85|25.95|25.39|25.34|25.34|25.7|25.8|25.95|26.08|26.02|26.12|26.12|26.23|26.29|26.37|26.3|26.6|26.62|27.1|27.6|27.51|28.39|28.85|29.18|28.85|28.75|28.25||27.43|27.11|27.21|27.3|27.24|27.27|26.59|27.38|27.46|26.43|26.23|26.18|26.36|27.62|27.59|27.55|27.31||27.56|27.57|27.39|27.1|27.5|28.17|28.28|27.04|26.78|26.98|27.04|26.97|26.79|26.68||26.84|26.68|26.43|26.4|26.89|26.9|27.14|27|26.94|25.93|26.17|26.45|26.94|26.8||26.19|24.91|24.95|24.41|24.37|24.37|24.3||24.43|24.2|24.27|24.44|24.7|24.78|24.5|24.48|24.49|24.48|24.54|24.24|24.12|24.25|24.35|24.95|24.99|25.47|25.24|25.74|25.89|26.45|26|26.29|26.86|26.95|26.49|26.48|26.7|26.63|26.61|26.94|27.22||27.1|27.2|27.05|26.55|26.67|26.9|26.27|26.49|26.86|26.95|27.5|27.45|27.69|28.88|29.86|29.55|28.83|29.19|29.16|29.45|29.16|29.35|29.07|29.3|29.37|29.18|29.48|30.06|30.1||29.76|29.25|28.93|28.62||28.56|28.65|28.77|28.84|28.75|28.97|29.4|29.32|29.63|29.59|29.7|29.38|29.47|29.39|29.47|29.14|29.03|29.29|29.37|29.65|29.85|29.84|30.1|29.96|29.8|29.9|29.84|29.57|29.47||29.34|29.57|29.72|30.25|30.13|29.77|29.53|28.6|28.66|28.67|28.78|28.63|28.67|28.58|28.55|28.62|29.42|30.09|30.55|30.7|30.98|31.28|31.12|30.83|30.8|30.88|30.97|31.55|31.65|32.13|32.48|32.81|32.49|32.3|32.28|31.81
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|37.25|35.81|36.25|36.08|36.37|36.3|36.73|36.84|37.04|37.1|37.57|36.99|36.95|37.36|37.57|37.77|37.8|37.52|36.96|36.98|36.21||35.82|36.08|35.79|36.04|34.84|35.69|35.8|36.29|36.43|36.62|36.16|36.18|36.2|35.9|36.18|36.88|36.83|36.62|36.38|36.48|35.9|35.7|35.56|35.2|35.35|35.4|34.94|35.44|35.56|35.55|36.17|36.44|36.83|37.18|37.39|37.17|36.94|36.75||37.32|37.29|37|37.57|37.89|38.24|38.12|38.8|38.9|38.06|37.3|37.29|38.01|38.56|38.39|38.67|38.86||40|40.2|39.56|39.78|40.45|40.79|41.08|40.48|40.24|40.48|40|39.8|39.58|38.6||38.65|38.49|38.25|38.16|38.22|38.51|37.55|37.25|36.95|35.87|35.87|36.47|36.5|37.01||37.78|37.12|37.22|36.87|37.06|37.4|37.6||37.42|37.17|37.31|37.58|37.66|37.58|39.34|39.6|39.87|40.08|39.99|40.35|41.04|39.39|39.86|39.78|40.36|40.01|40.35|42.21|42.03|42.28|41.9|41.95|42.9|43.9|43.87|42.22|41.59|41.75|42.1|42.31|43.43||42.95|43.27|42.68|42.38|41.89|41.1|40.99|40.81|41.28|41.14|41.45|41.64|40.87|41.13|40.9|41.1|40.63|40.72|40.57|40.57|40.72|41.65|40.61|40.82|42.1|40.58|40.85|41.22|41.78||41.21|40.92|40.18|39.85||40.11|39.99|39.99|40.03|39.8|40.52|40.35|40.19|40.16|40.39|40.47|40.86|40.76|39.88|40|39.58|40.2|40.2|40.89|40.49|40.9|40.86|40.77|40.59|40.29|41.35|41.36|41.17|40.67||40.92|40.82|41.3|41.75|41.45|41.39|41.7|40.84|40.85|39.92|40.78|40.79|40.76|40.8|40.8|41.05|41.7|42.5|43.27|43.58|44.12|44.16|44.6|45.63|45.8|45.76|45.9|46.29|46.7|46.79|47.86|47.38|46.75|47.16|46.97|46.96
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.335|0.335|0.34|0.335|0.335|0.335|0.335|0.34||0.34|0.34|0.34|0.335|0.335|0.35|0.345|0.355|0.35|0.36|0.36|0.36||0.365|0.36|0.36|0.375|0.385|0.395|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39||0.39|0.39|0.39|0.39|0.385|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.4|0.405|0.4|0.405|0.41|0.41|0.415|0.42||0.425|0.415|0.42|0.42|0.42|0.42|0.42|0.42|0.415|0.42|0.415|0.415|0.425|0.425|0.425|0.42|0.43||0.42|0.42|0.415|0.415|0.41|0.41|0.415|0.39|0.385|0.385|0.385|0.39|0.4|0.395||0.395|0.39|0.38|0.37|0.375|0.37|0.37|0.365|0.375|0.37|0.375|0.38|0.39|0.39||0.39|0.39|0.38|0.385|0.385|0.38|0.385||0.39|0.39|0.395|0.375|0.37|0.355|0.345||0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.345|0.335|0.33|0.33||0.33|0.33|0.34|0.34|0.32|0.325|0.32|0.325|0.32|0.32|0.325|0.325|0.33||0.33|||0.33|0.33|0.33|0.325|0.335|0.335|0.335|0.335|0.34|0.34|0.335|0.335|||0.335|0.335|0.335|0.335|0.33|0.335|0.335|0.335||0.34|0.345|0.345||0.345|0.34|0.35|0.345||0.35|0.345|0.345|0.35|0.355|0.355|0.36|0.35||0.36|0.36|0.36|0.365|0.36|0.365|0.375||0.37|0.37|0.375|0.375|0.375|0.375|0.38|0.38|0.38|0.38|0.38|0.38||0.385|0.385|0.39|0.39|0.39|0.39||||0.39||0.39||0.39|0.385|0.375|0.38|0.38|0.39|0.39|0.395|0.395|0.395|0.395|0.395|0.4|0.395|0.395|0.395|0.4|0.4|0.395|0.395|0.4||0.4
08650|24050|/equities/africa-israel-residences|TA125|23640|23760|23730|23380|23370|23410|23500|23820|23800|23750|23660|23530|23250|23440|23700|23680|23350|22880|22330||21930|23230|22920|22880|21970|21560|22000|22360|22960|22810|23590|24230|24500|24510|23920|23730|24260|24220|23950|23980|23900|23510|23580|23180|22880|21800|21800|20700|20150|20100|20620|20500|20090|20320|19850|19810|19390|19940|19800|19900|19790|19770|20360|||20300|19890|20220|21060|21520|22370|22300|21990|22010|22200|22270|22400|22930|23110|23410|23250|23900|23850|24530|||25050|24980|24890|24610|23650|23760|23240|23190|22500|||22440|22800|||22800|21860|22040|21900|22000|21800|22180|22990|23320|23320|22800|23190|23800|24420|24940|25000|25000|25160|25200|25550||25860|25850|25470|24810|24530|23660|23070|23080|23230|23100|23900|24150|24250|24310|24300|24090|23430||23370|22900|22690|22500|22600|22300|22000|21890|21800|21540|20970|20340|20770|20450|20390|19880|19820|19740|19870|19450|19480|19430|19200|19440|19240|19480|19510|19470|18930|19470|20020|20400|20500|20360|20620|20800|20980|20820|20550|20690|20250|19240|19500|19560|19700|19830|20030|20300|20880|19920|20040|20560|19970|19310|19510|19930|20200|20100|20190|19970|19700|19600|20270|20200|20060|19710|19800|19980|19690|19950|19340|19590|19410|19440|19490|18690|19750|19910|19730|19570|19870|20260|19400|18190|17790|17480|16500|16970|17550|17590|17150|17180|17540|17400|17650|17920|17460|17460|17710|17500|17510|18600|19700|19650|20140|19830|19990|19990|19920|19530||
08651|10875|/equities/airport-city|TA125|5545|5633|5690|5610|5596|5674|5587|5600|5525|5650|5723|5670|5550|5549|5582|5602|5749|5731|5697||5573|5738|5746|5768|5463|5380|5305|5275|5336|5420|5457|5539|5652|5693|5660|5760|5688|5747|5750|5768|5880|5870|5828|5714|5759|5591|5666|5315|5198|5251|5346|5317|5375|5459|5420|5280|5275|5361|5374|5393|5365|5280|5290|||5241|5200|5241|5495|5540|5537|5585|5510|5434|5490|5443|5472|5509|5575|5625|5661|5772|5833|5903|||5964|6010|6029|5963|5862|5970|5932|5849|5872|||5842|5936|||5819|5634|5698|5619|5787|5736|5670|5881|5940|6060|5800|5862|6068|6158|6220|6101|6020|6070|6017|6071||6130|6064|5990|5900|5839|5857|5800|5920|5950|5903|6000|6050|5890|5999|6082|6070|6094||6092|6050|5930|5940|5997|5976|5746|5794|5788|5876|5823|5799|5933|6047|6009|5960|6003|6081|6175|6207|6283|6033|6046|6025|6016|6135|6225|6135|5928|6051|6137|6188|6209|6240|6255|6354|6433|6500|6497|6470|6530|6281|6248|6220|6340|6310|6237|6339|6350|6289|6323|6298|6148|6000|5960|6061|6144|6191|6201|6150|6010|5997|5900|6050|5880|5820|5823|5890|5900|5690|5617|5655|5644|5563|5477|5430|5511|5575|5638|5626|5700|5666|5452|5407|5388|5322|5363|5360|5403|5290|5242|5296|5427|5400|5539|5469|5461|5600|5590|5579|5426|5689|5947|5970|6019|6040|6055|5929|5920|5973||
08652|24044|/equities/allot-communications-ta|TA125|1244|1290|1195|1197|1299|1263|1235|1215|1255|1278|1301|1269|1310|1308|1240|1175|1205|1220|1216||1200|1186|1198|1180|1054|1036|1074|1155|1164|1178|1152|1138|1197|1225|1140|1140|1139|1124|1057|1058|969.7|964.8|944|921|940.1|953|953.6|1000|1039|1058|930|886.9|869|851|830|820|814|770|751.9|783.1|800|782.9|784.1|||802.1|797|782.3|793|783.6|802.6|816|821|827|796.7|809.9|796.2|800|796|802.6|812.5|800|796.7|788|||781.5|797.9|789.7|805.8|804|768|770|785.1|795.5|||799|805|||804.8|795.2|804.9|800|814.9|814.4|829.9|860|856.5|864.8|854.9|859.9|811.5|829|868|874.7|815|788.2|790|815||809.1|825.4|828.7|811.6|812.7|851.2|850|809.9|784.9|770|760|776.2|762.5|765.5|753|740.1|717.4||682|699.5|710|710|704|708.2|691|698.9|714.9|709.9|782|825.9|682|682.6|683.4|701.8|700|660|644.6|640.8|655.6|657.5|678|678.9|650|616|612|610|577.3|587.3|593.3|569.8|580|568|572.7|580.8|592|594.9|611.8|619|608.9|594|585.4|594.9|587.2|583|597.3|575.4|573.5|549|528.8|522|548.8|522.3|503.6|502|488|480.6|492.7|499.5|505|502.1|513.8|497.5|506.6|512.2|515.6|501.7|517.5|521.3|548.8|563|637|617.7|602.5|590.4|579.9|580.1|583.9|577|629|637.9|721.4|738.3|734.4|748|768.9|760.4|777|784.6|790|828|872.3|868.9|883|849|858|878|887.9|888|814.1|768|800.8|814.3|831|850|834.8|833.9|812.9|821||
08653|10870|/equities/alony-hetz-ord1|TA125|2855|2855|2864|2750|2798|2799|2766|2839|2855|2834|2825|2749|2646|2615|2635|2624|2630|2680|2730||2690|2765|2777|2741|2660|2631|2548|2534|2552|2564|2611|2596|2706|2717|2671|2640|2623|2634|2646|2645|2645|2699|2700|2649|2620|2555|2561|2463|2375|2364|2407|2449|2547|2557|2565|2472|2520|2564|2565|2580|2581|2611|2614|||2573|2492|2504|2503|2551|2581|2491|2475|2468|2420|2405|2430|2501|2614|2659|2700|2733|2725|2732|||2688|2730|2708|2680|2614|2683|2550|2499|2493|||2529|2583|||2555|2544|2564|2515|2541|2477|2488|2586|2620|2649|2605|2580|2610|2656|2704|2716|2791|2777|2888|2878||2900|2773|2720|2735|2665|2678|2616|2639|2696|2716|2740|2761|2700|2727|2700|2648|2638||2682|2640|2598|2595|2636|2623|2624|2643|2564|2614|2575|2580|2763|2756|2750|2747|2758|2799|2839|2841|2811|2740|2735|2748|2782|2799|2857|2850|2850|2812|2850|2873|2950|2932|2999|3027|3115|3164|3155|3239|3224|3024|2990|2970|3014|3060|3163|3164|3225|3065|3110|3100|2937|2696|2778|2828|2870|2893|2850|2718|2618|2605|2638|2731|2576|2495|2510|2538|2549|2624|2620|2511|2585|2549|2365|2276|2347|2426|2521|2483|2360|2359|2200|1995|1968|1942|1922|1902|1986|2057|2086|2176|2335|2285|2349|2340|2286|2391|2439|2443|2412|2456|2586|2582|2669|2715|2716|2706|2706|2742||
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|533.3|535.1|542|516|517.8|516.5|517.9|504.4|501.9|479.8|480|463|460.1|459.5|478.1|471.1|478.6|475|466||456.6|467.4|460|459.8|438.1|429|440|457.5|466|466.6|475.1|481.3|485|492.5|492.5|498.9|489|500|503|506|496.2|492.9|503.8|493.2|501|499|498.7|489.1|487.6|488|492.7|486|490.5|483.9|479.7|487.4|495|515.1|510|488.6|468.3|461.9|464|||466|467.1|458.2|469|461.5|468.2|475.1|477.4|486.3|493.1|500|480|474.8|457.9|459|459.9|472|472.5|471.9|||468.7|480|477.9|488.8|486.1|495|485.7|481.8|471.5|||462.9|480|||484|490|496.9|497.2|506.1|509.2|511|519|522.7|531|523|521.1|516|542|541.6|521.5|522.9|520.3|533.4|543||558|564.9|541|542.1|549.9|547|546.6|557|560|560|573|575|562.7|583|595.1|582.9|590||600|604.2|611.4|608.6|627.6|615.4|617.5|612|616.9|628.2|638|630|631.9|628|637|625.3|629|618|612|589.6|559.9|561.7|560|572.4|567.7|549.9|538.5|530|532.7|543|541.5|535.9|533.5|526.3|531.9|536|549|553.8|551.4|549|544|513.5|518.3|521.4|531|534.4|546.8|549|542|527.1|527|532.4|528.4|502.2|515|517|517|521|528.1|538.3|540.5|540|571.5|579|557.4|548.1|551.3|567.5|565|564|549|569|558.1|526.9|524|518|532|528.1|529|523.7|514|524.9|486.8|469.9|470|465.5|445.9|437.2|448.9|453.8|458|465|488.9|490|502.8|500.2|490|500.9|514.7|515|515|522|550|565.6|572|573.3|570|603|580.7|584||
08655|10873|/equities/amot-investments|TA125|1591|1603|1617|1591|1611|1615|1614|1615|1622|1635|1653|1608|1563|1556|1589|1626|1637|1617|1652||1652|1678|1659|1686|1639|1558|1522|1530|1575|1616|1608|1610|1665|1694|1680|1695|1695|1690|1692|1718|1730|1715|1694|1669|1663|1600|1609|1511|1475|1490|1533|1521|1535|1566|1578|1495|1490|1528|1559|1563|1550|1535|1550|||1542|1504|1509|1528|1535|1548|1486|1462|1496|1488|1495|1496|1519|1570|1589|1604|1634|1666|1690|||1689|1677|1669|1654|1620|1644|1625|1611|1625|||1624|1679|||1666|1617|1627|1636|1675|1645|1658|1713|1747|1761|1680|1669|1720|1733|1764|1780|1773|1780|1800|1823||1848|1825|1800|1795|1768|1782|1760|1756|1762|1743|1784|1796|1775|1811|1833|1825|1829||1848|1813|1791|1784|1782|1836|1806|1795|1817|1824|1813|1800|1866|1885|1879|1859|1878|1899|1918|1940|1948|1907|1881|1894|1886|1898|1907|1895|1861|1913|1911|1913|1927|1972|1965|1985|2013|2045|2032|2049|2047|2020|1951|1974|1980|1969|1994|2000|1999|1988|1980|1970|1960|1873|1868|1862|1923|1966|1978|1925|1908|1920|1900|1940|1917|1920|1933|1925|1928|1877|1870|1894|1879|1835|1814|1816|1840|1876|1895|1898|1860|1852|1790|1730|1698|1681|1654|1662|1692|1688|1670|1679|1742|1733|1748|1750|1749|1794|1787|1787|1746|1744|1845|1830|1870|1895|1897|1845|1854|1887||
08656|11886|/equities/inventec|TA125|549.5|534|549.4|551|549.4|552|518.9|527.8|533.8|547.2|551.5|546|532|511.1|528.1|542.2|547|548.3|541.4||562|573.1|550|561.1|588|577.2|602.9|528|514|496.4|525.3|511.8|535|528.4|535.2|529.6|527.6|542.2|556.3|569.1|588|590.2|583.1|556.8|559.3|551.5|553.9|536.1|540|539|535|547|565|569.6|546.4|542.3|560.8|581.9|576.8|571.5|573|541.6|540|||536.7|555|576.7|604|624.2|639|633.4|632|639.7|629.2|655|656|660.6|666|676.9|678.1|684|717|724.2|||719.2|746|781.6|765|693.5|708|685.6|672|687.8|||690|748|||738.7|653|656.5|675.5|695|685.2|681|710|695.9|760|723.7|681.7|694.9|723.4|729|718.5|699.9|690|701.8|752||794|787.6|716|739.9|763.8|749|709.4|759.3|796|750|642|583.8|609|622.7|609.2|609.9|631||590|567.3|542.1|548.3|562.2|585.7|570|600|581.5|538|563|576|608.8|554.9|562.4|570.5|576.5|590|567.2|571.5|575.4|590|588|573|592|611.7|610.4|620|622.6|610.6|613|615|624.2|626.3|635|647|647|670|709.7|726|684|666|654.4|617|637.9|647|617.2|625.3|635|649|637.9|618.7|606.2|608|642.9|720|662.5|598.7|618.8|600|610|620|668.3|657.9|608.9|613.6|611.7|605.7|622.4|620|650|619.3|608|635|619.8|622|668|626.9|723|745.9|772|757|734.7|718|737.9|725.2|700|645.9|600|637.2|710.7|727.5|808.2|819.5|872.3|846.8|851|860|917.2|925.5|869.7|880|1026|1029|1114|1152|1188|1195|1149|1082||
08657|1168294|/equities/aquarius-engines-am|TA125|157.8|160.8|168.9|168.9|161.1|138.1|134.1|145|152.3|166.9|198|191|192|202.8|204.8|209.3|210.6|212|207||194|184.1|162|160|163.5|155.9|166.5|191|197.2|201.9|203.5|210|220.3|228|226.8|215.4|217|217.7|235|213|206.5|203|209|210|223.8|214|201|203.5|210|217|209.2|190.5|195.7|195.8|193|190|183|197|210|219|235.5|246.8|254.8|||248.8|256.3|273.7|310|329.3|321.3|328|330|339.4|365.6|380|358|329.9|359.6|381|376|380|410.5|428|||408.8|379|393.9|337|274|247.1|228.8|223.6|233.1|||263|248.6|||234|244.7|206|186|169.2|169|170.5|166|162.5|178|144.9|153.5|159.9|127.9|130|135|133|138|140|146||147.3|135.5|136|127.1|128.8|134|136.5|135.5|145.8|146|148|151.4|146|125.3|127.4|122|130||140|144.9|156.9|123|119|123.5|132|125.5|124.4|127.8|120|112.1|120.5|119|119|122.8|127.9|131|129.9|135.9|133.9|132.5|132.7|140|136.8|136.1|142.4|145|150|148.8|155|159.8|160.1|166|181.7|169|142.7|139.7|140|146|147|118.5|118|118|117.9|124.9|127|116.6|119|116.7|113.7|106.4|106.9|106.9|106.6|114.4|121|125|135|121.9|123.9|128|120|138|165|131|94|94|92|88.4|85|87|90|87|88|88.4|90.3|92.9|92|91|94.3|96.2|96.3|98.7|95.4|89.7|96.2|96.1|95.3|98.5|93.6|96|103|102.9|109.5|92.7|79|84.9|92|91|89.9|94|124.7|127.5|123.9|117|129.5|159.9|148.3|147.7||
08658|942781|/equities/arad-investment|TA125|8695|8796|8979|9000|8900|8892|9080|8906|8780|8497|8393|8318|8286|8500|8409|8368|8394|8519|8502||8386|8600|8398|8229|8110|8030|8128|8818|9009|9150|9513|9334|9460|9244|9200|8822|8537|8699|8768|8603|8637|8572|8843|8618|8740|8711|8750|8280|8354|8376|8375|8323|8295|8281|8317|8034|8120|8352|8437|8462|8521|8456|8592|||8632|8870|8901|9336|9500|9700|10390|10140|10470|10290|10340|10000|9919|9998|9692|9719|9846|9837|10000|||9871|9902|9969|9999|9819|9681|9530|9548|9434|||9302|9388|||9298|9250|9139|9100|8969|9142|9305|9625|9852|10110|9861|10220|10220|10450|10250|9964|9672|9450|9427|9286||9235|9498|8519|8099|8089|8092|8101|8031|8042|7926|8119|8090|8239|8323|8254|8149|8141||8149|8149|7985|7903|7788|7824|7845|7448|7313|7353|7351|7331|7480|7483|7531|7762|7995|7995|7936|7990|8800|7266.5674|7058.1201|7001.5649|6999.9487|7111.4438|7229.4023|7189.0059|6990.2534|7046.8091|7125.9868|7201.9326|7382.9102|7433.002|7369.9829|7434.6177|7623.6748|7733.5537|7769.103|7775.5664|7723.8584|7576.8145|7550.9604|7439.4653|7336.0498|7389.3735|7158.3042|7235.8657|7169.6152|6885.2222|6764.0317|6786.6538|6806.0444|6620.2192|6618.6035|6718.7876|7012.876|6978.9424|6917.5396|6785.0381|6768.8794|6739.7939|6618.6035|6725.251|6818.9712|6681.6226|6775.3428|6620.2192|6616.9878|6584.6704|6431.1626|6447.3213|6448.937|6297.0454|6122.5313|6345.5215|6786.6538|6625.0669|6586.2861|6574.9751|6599.2129|6461.8643|6379.4546|6379.4546|6372.9912|6253.417|6036.8901|6216.252|6272.8071|6133.8423|6146.7695|6381.0708|6389.1499|6560.4321|6650.9209|6759.1841|6521.6514|6697.7813|6479.6387|6720.4033|6557.2007|6948.2412|7043.5771|7090.4375|7180.9263|7156.688|6957.936|6857.7524|6731.7144|6649.3052||
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08661|10973|/equities/audiocodes|TA125|3680|3682|3776|3839|3938|3964|3954|4024|4012|4016|4054|4066|4104|3997|4027|3957|3934|3940|3987||3980|3999|4021|4095|4054|4010|4113|4308|4287|4051|4079|4046|4046|4049|4014|4001|4035|4108|4089|4139|4056|4010|4028|4063|4130|4162|4135|4149|3959|3882|3923|3931|3904|3867|3766|3752|3760|3683|3706|3695|3759|3766|3715|||3751|3765|3742|3577|3650|3682|3725|3725|3753|3688|3677|3699|3712|3683|3720|3661|3697|3692|3752|||3693|3651|3640|3980|4292|4236|4166|4098|4161|||4022|4055|||4006|4090|4145|4185|4359|4350|4495|4668|4668|4790|4790|4752|4770|4744|4867|4899|4889|4913|4998|4886||5000|4890|4765|4704|4640|4910|4948|4924|4903|4895|4959|4894|5016|5062|5083|4903|4867||4826|4822|4887|5033|4949|4917|4900|5069|5055|5099|5156|5139|5212|5286|5141|4435|4250|4132|4299|4482|4449|4540|4545|4593|4669|4589|4570|4446|4413|4453|4395|4406|4557|4535|4520|4476|4337|4417|4389|4460|4460|4430|4456|4494|4466|4469|4420|4400|4442|4474|4488|4486|4408|4258|4341|4355|4434|4445|4336|4259|4220|4228|4270|4347|4326|4215|4147|4070|4083|3988|3952|3858|4012|3945|3930|3805|3820|3880|3862|3879|3938|3955|3984|3224|3119|3024|3001|3072|3189|3294|3349|3460|3503|3555|3588|3589|3592|3828|3861|3849|3847|3701|3844|3905|3993|3917|3888|3862|3809|4036||
08662|11884|/equities/i.t.g.i-medical|TA125|193.9|195.6|200|199.9|194|196.9|206|200.1|195|209|205|176|176.1|178.1|176.2|174.9|176.3|180.9|182.1||181.9|187.4|165.7|169.3|166|170.2|174|172|173.6|176.3|177.5|178.9|185.2|195.4|190.6|203.5|209|200|183|174.3|177.5|177.8|177.6|184.8|193.5|192.7|180.9|169.9|172.3|173|177.5|195|217.6|207|206.5|210.6|214.4|226.5|218.2|218|207.5|214.2|204.6|||205|202.7|208.4|214.7|220|216|215.5|217.6|224.3|216|227|233.1|230|227.9|234.1|240.2|235.7|256.9|256.8|||247|262|249|209|207.5|214|210.5|213.2|216.8|||218.3|219|||217|212.2|224.2|214.2|224.5|223.1|228.3|242.2|240.7|264.8|253|234.6|239|253.8|263.7|253.9|243.1|250|255.9|249.7||256.9|261.5|259|247.5|259.7|260.7|267.3|271.5|288.2|288|283.3|294.6|315.8|328.5|337.1|323.6|321.5||326.2|327|323|336.2|345.8|331|322|331|328|327|299|300|306|285|290|289.9|285|289|291.5|297.1|311.8|309.4|277|270.3|288.8|300.7|306.9|304|321|329|326|316.9|333.6|352.1|360|377.5|363.4|300|270|276|280|240|224.4|232|243.7|244.7|211.6|208.9|211.9|214|199.6|206|197.8|180|194|198.3|198.9|205.5|211|200|203|203.1|217|232.7|220|186.6|186.7|186.6|193|190|184|189.5|185.7|185.3|181.2|187.3|187.3|194.8|200|200.2|200|196.1|184|189.9|190|176.9|173.3|188|217.9|172|165.3|169|188.8|189.4|189.5|179.6|187|193.9|196.5|200.6|193.3|200|231|233.7|247.6|260|258|216.3|226.5|216||
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08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|3606|3609|3659|3609|3635|3674|3621|3616|3600|3605|3638|3674|3610|3589|3625|3628|3634|3622|3572||3505|3545|3502|3397|3444|3352|3338|3431|3477|3476|3493|3480|3530|3575|3571|3530|3478|3533|3531|3545|3544|3573|3564|3526|3540|3502|3504|3419|3386|3372|3382|3369|3350|3389|3398|3410|3369|3418|3420|3376|3354|3380|3371|||3325|3390|3350|3452|3480|3491|3469|3407|3418|3430|3359|3346|3314|3345|3380|3380|3335|3350|3410|||3392|3359|3378|3367|3324|3385|3366|3372|3397|||3360|3433|||3388|3286|3274|3287|3408|3358|3374|3428|3457|3475|3400|3378|3403|3445|3517|3500|3460|3480|3479|3414||3430|3407|3400|3424|3418|3370|3383|3408|3395|3366|3439|3400|3390|3462|3470|3450|3362||3380|3354|3336|3295|3284|3229|3182|3190|3220|3237|3137|3128|3186|3188|3163|3127|3104|3115|3159|3172|3191|3164|3103|3128|3077|3135|3154|3159|3150|3189|3248|3262|3240|3226|3308|3309|3308|3333|3329|3360|3349|3298|3296|3299|3335|3329|3292|3285|3290|3240|3234|3140|3182|3127|3135|3132|3142|3119|3163|3201|3217|3199|3186|3231|3178|3164|3200|3179|3161|3099|3049|3030|3017|3047|3017|2990|3066|3091|3086|3065|3075|3069|2996|2956|3019|2999|2924|2835|2852|2842|2859|2875|2996|2984|3019|2986|2929|3033|3100|3096|3115|3211|3388|3388|3431|3453|3479|3390|3340|3268||
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|105.8|102.5|101|102|103.4|100.9|101.9|100|98.9|98.4|98.8|100.4|97.9|99.2|101.4|100|103|98.9|98.8||97.5|98|98.7|99.6|98.4|95.3|99.4|98.6|99|99.1|99.5|99.8|98.7|97.3|95.1|96.3|95.9|94.5|92.8|91.8|90.5|92|90.9|92.8|87.8|92|91.9|87.7|87.9|89|81.8|83.3|81|77.5|77.9|76.5|76.1|78.9|81.4|82.3|85.6|86.5|86|||85.9|85|85|84|83.9|86.7|85.5|86.7|87.8|87.9|89|87.5|87.4|87|87.3|88.8|85.7|88|88.7|||89.1|89.5|87.8|87.8|86.9|90|93|88.5|88.9|||90.2|91.1|||92.4|94.7|87.4|87.2|89.2|88.9|88|88.5|91.1|93.8|88.8|88.4|89.9|90.4|90.5|90.9|90.5|92.5|95|91||93.5|93.7|95.6|94.3|96.7|93.7|94.4|97.2|97.7|98.6|99.9|100.5|100|100.5|98.6|100.5|98.9||100.4|100|98.9|100.1|96.9|100.6|98.3|97|98|98.7|100.9|100.5|103|101.7|101.6|102.1|106|106|102.5|100.9|104.9|105.3|108.8|110|109.4|114.4|111.1|114.5|113|113.3|114.4|114.7|114.7|115|107|105.9|99.5|96.9|98.4|98.7|98.3|96.5|95.8|96.5|97.8|97.7|95.7|97.8|98|96|98.3|97.9|96.1|97.1|99|101.3|100.9|101.2|101.4|101|100.5|100.9|103|99.1|102.1|101|101|102.9|98.5|97.2|100.5|99|104|103.9|103.9|100.9|103.9|96.6|97.7|100|102.5|107.9|100|102.4|101.8|107|96.4|100|106|103.4|105.9|107.6|110.3|112.4|114.1|129.5|112.5|114.9|117.7|120|116|120|131|125|125|131.1|134.7|135.9|130.4|137||
08667|10946|/equities/bazan|TA125|92|93|95|94.2|100.7|100.3|98.5|95|94.8|96.4|95|87.4|88.4|89.9|91.9|92|92.4|90.3|88.6||90.6|90.9|89.9|89.9|87.5|86.2|88|91.4|94|92|95.3|94.5|97.2|97.8|97.3|96.5|95.9|95.9|96.3|95.8|95.6|95.2|95.7|94.8|94.6|96.9|96.9|91.8|89|88|89.3|87.8|87.9|90.7|92.2|90.7|90.2|91.1|92.2|91.9|90.7|91.7|91.2|||91.2|90.5|93.1|96.7|98.2|99.7|100.8|100.4|100|100.2|100|99.7|100.9|100.7|103.2|103|103|106.7|107.5|||107.2|107.3|109|109.1|107.7|109.7|111|110.4|114.3|||113.6|117.1|||114.9|108.8|110|113.7|116|115.3|116|115.3|118|119|120|120.8|121.8|122.9|123.1|123.8|125|126.6|126.5|126.5||130.8|144.8|142.9|141.4|140|144.9|145.6|148|143.8|145.7|146|147.4|149.9|150.6|151.3|148.4|149.5||147.9|142|142|141|139|139.4|139.3|140|143.5|143.2|143|142.7|142.6|141.7|137|131.8|127.2|126.7|126.9|124.9|123.5|122.9|120.6|118.2|118|119|119|119.3|119.1|120.5|121.5|120.7|120.2|120.8|121.9|122.6|123.2|122.9|122.9|124|124.3|124|122.8|120.9|120.5|121|121.6|123|123.1|121.5|121.6|120.1|119.2|117.6|118.4|121.6|122.9|123.9|123.5|124|123|119.8|119.9|120.2|118.9|120.5|118.9|115.7|116.5|118|118.3|118|117.5|118.3|118.1|119.6|122.3|122.4|121.8|118.4|119.5|119.8|119.2|115.7|114.3|113.3|107.3|106.8|106.8|106.5|105.5|106|111|109|109.2|109.6|111.5|115.5|117.8|119.4|118.7|118.9|126.7|128|128.9|128|128.6|128|127.9|129.6||
08668|10880|/equities/bezeq-ord|TA125|435|433|432.7|428|432.4|434|437|434.4|435.5|433.5|437.5|426.3|418.1|419|426.1|428|428|422.7|419||420.1|432.5|429.4|430.5|444|426.9|426|428.6|435.3|439.4|441.1|446.1|453|458|451.8|447.9|442|449.9|451.4|451.5|454.9|452.5|451.4|445.8|444.4|455|455.9|441.5|440.3|442.3|436|429.4|426.7|424.4|421.6|419.4|421.9|428.6|435.3|444.2|443.1|430.9|434|||433.5|436|441.5|451.8|453.8|455.8|452.7|450.8|454.8|454.3|444.7|445|444.2|450|454.1|452.7|447|456|459|||462.7|464.9|464.9|464.9|461.5|466.9|460.6|453.4|468|||467.5|474.3|||468|461.9|454|452|464.9|462.9|460.2|469.7|476.3|477|469.5|460.4|470.3|472.8|475.5|474.8|479.4|482.8|480.1|482.9||481.6|482.3|483.2|484.3|479.3|480.8|485.3|475.7|478|479|482.4|485|485|494.8|483.9|485.8|492.9||494.8|489.8|485|484.9|487.5|486|483.8|486.7|487.3|492.2|492.3|487|498|501.3|497.9|492|487|485.4|485.6|483.7|483.8|483.7|480.6|482.9|480.6|486.9|490.5|488|486.4|492.2|494|491.8|493.5|493.4|494.8|497|503|504.7|494|503|502.5|495|495|495|499|498|495.5|497.9|496.7|504|497|494|497|490.1|495.6|496.6|507|510|509.6|501|494.5|491.2|494.4|499.8|494.4|496.3|506|506.2|509.7|503|503|497.3|499.2|497.1|504.8|500.9|507|505.4|504.7|502.1|514|518.7|510|496.2|497.7|488.8|481.9|481.3|488|499.6|491.4|484.9|491.5|483.5|476.2|478|487.6|500.4|505|505.5|492.4|500|524.4|525.8|536|549|547.2|540.7|540.3|542||
08669|11802|/equities/big|TA125|40860|41210|41440|40980|40300|40000|40000|40500|40470|41000|40370|39760|38860|39050|39700|39930|39840|39290|39350||39230|40790|40370|39560|38090|37400|36610|36860|37270|37440|38680|38500|39560|40390|39990|39840|39850|40190|39990|39600|39880|40000|39610|39040|39950|39180|39980|37430|36360|36000|36250|36600|37000|37280|37620|37010|36510|37140|38120|38210|37800|37560|36950|||36210|36230|36920|38400|38410|38140|37320|36540|37420|37230|37640|37590|37180|37360|37440|37390|38370|38450|39250|||39280|39850|39990|39760|39240|39990|39660|39000|39500|||39150|40490|||39630|38200|38550|38380|39850|38840|38330|38840|39350|40060|38700|38730|39600|40600|41400|41350|41730|41810|41900|42000||42260|42260|40010|39110|39170|39330|39120|39140|39980|39700|40000|40000|39400|39800|39910|39900|40100||40040|39650|38790|39200|39450|39560|38560|38400|38310|37740|37430|36990|38060|38190|37880|37610|36940|37590|37650|38370|39010|36970|36250|37630|37280|37920|37760|37650|36570|37640|37990|38240|38500|38370|38670|38850|39190|39600|39220|39500|39690|38200|37230|37240|37370|37740|37200|38030|38200|37090|38220|37960|37840|35600|35000|35190|36000|36150|36880|37180|35830|34520|33920|35000|34130|32890|32870|32530|32590|32000|31590|31400|31250|30280|29840|29700|30770|31280|32310|31450|31700|31890|31020|29200|28800|28840|27440|27790|28440|28350|27590|27590|28580|28000|28760|28490|28890|29470|29750|29950|28320|28930|30840|31050|32140|32440|32110|31530|31800|31950||
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08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|1268.3951|1259.5869|1263.5017|1207.7158|1215.5454|1222.3962|1227.2898|1231.2046|1233.162|1199.8862|1190.0992|1195.9714|1168.5677|1166.6104|1204.7797|1170.5251|1153.8873|1149.9725|1089.2931||1062.8682|1089.2931|1081.4635|1102.0162|1056.0173|1017.848|1049.1664|1034.4858|1055.0386|1073.6339|1121.5902|1134.3134|1165.6317|1168.5677|1168.5677|1143.1216|1126.4836|1173.4613|1127.4624|1128.441|1145.079|1131.3772|1131.3772|1068.7404|1076.5699|1028.6136|1036.4434|979.6787|943.1732|909.2123|902.3614|873.9791|884.7448|912.8335|921.5439|897.8594|878.2854|895.5105|909.408|927.7097|927.2204|929.6671|945.4242|||937.301|932.7011|941.4116|941.1179|938.3776|914.3994|930.8416|929.765|908.9187|914.693|890.617|904.0252|935.1478|951.1985|978.7|992.4018|999.2527|1038.4008|1052.1025|||1043.2942|1052.1025|1056.996|1077.5487|1058.9534|1070.6978|1062.8682|1074.6125|1082.4423|||1092.2292|1098.1014|||1101.0375|1086.3571|1090.2719|1101.0375|1132.356|1115.718|1147.0364|1186.1844|1182.2697|1161.7169|1126.4836|1114.7393|1114.7393|1135.292|1154.866|1161.7169|1148.9938|1143.1216|1145.079|1139.2068||1135.292|1150.9512|1121.5902|1076.5699|1069.7191|1061.8895|1063.8469|1087.3357|1093.2079|1088.3145|1103.9736|1113.7606|1112.7819|1115.718|1115.718|1114.7393|1125.505||1139.2068|1144.1003|1194.014|1213.588|1230.226|1231.2046|1184.2271|1152.9086|1145.079|1161.7169|1165.6317|1109.8458|1143.1216|1154.866|1131.3772|1124.5262|1152.9086|1159.7595|1190.0992|1169.5465|1170.5251|1174.4399|1129.4198|1130.3986|1108.8671|1138.2281|1178.3549|1174.4399|1165.6317|1197.9288|1209.6732|1240.9916|1256.6508|1252.736|1247.8425|1276.2249|1312.4366|1323.2024|1294.8201|1281.1183|1275.2461|1198.9075|1198.9075|1184.2271|1201.8436|1188.1418|1200.8649|1204.7797|1220.4388|1156.8234|1127.4624|1116.6967|1108.8671|1071.6765|1137.2494|1161.7169|1190.0992|1209.6732|1200.8649|1189.1205|1170.5251|1172.4825|1190.0992|1205.7584|1176.3975|1194.9927|1216.524|1191.0779|1158.7808|1124.5262|1143.1216|1150.9512|1120.6115|1100.0588|1073.6339|1033.5072|1052.1025|1047.209|1046.2303|1024.6989|1051.1238|1054.0599|1031.5498|986.5296|978.4064|964.9003|932.9947|909.2123|924.8715|932.7011|960.7898|964.0195|994.3592|995.3379|1010.0184|1013.9332|1011.9758|1045.2516|1047.209|1056.0173|1042.3156|1064.8256|1133.3346|1163.6743|1196.9501|1203.801|1194.014|1156.8234|1157.8021|1171.5039||
08708|1167677|/equities/gencell|TA125|307|293|295|295|311.5|305|307.5|310|321|337|318|312.5|317|310.5|318.5|312.5|303|294.5|309||323|336.5|290|300|298|305|303.5|323|329|330|331|330|335|349.5|327|321|322.5|330.5|342.5|341|350|355|372|370|364.5|365|349|330|355|363.5|389.5|374|383|395|397|416|415.5|440|444.5|460|469|462.5|467|||453|462.5|468|490|527.5|556.5|574.5|535|488|413|445|445|460|456.5|496|476.5|434|388|383.5|||386|387.5|382.5|392.5|375|379|392.5|399|413.5|||406|415|||417.5|421|426|448|448|428|474|487.5|500|499|495|500|512.5|531.5|546.5|530|532.5|545|542.5|555||564|555|549.5|567.5|570|551.5|564|574.5|558.5|530.5|535|542.5|561|553.5|575|575|577.5||584|584.5|594.5|567.5|584.5|585|585|585|581.5|589|592.5|588|594.5|592|583|568|563|575|572.5|570|574.5|574|570|567.5|573|593.5|586|581.5|622|654.5|648.5|652.5|646.5|660|659|667|687.5|672|710|744|705.5|666.5|639|640|695|698|660.5|696|745|684|607|614.5|585|572.5|581.5|593.5|593.5|602.5|599|584|593.5|605|610|622|635|624|623|619|622|595|600.5|643.5|534|556|541.5|560|574.5|578.5|586.5|609.5|595.5|612.5|615|607.5|596|595|591|602.5|598|589|586|595|624|624|680|615.5|625|632.5|631.5|638.5|619.5|621.5|633.5|640|664|696|693|662|668|682||
08709|1129335|/equities/generation-capital|TA125|62.4|62|63|62.9|64|64.3|63.8|64.3|62.8|61.3|60.8|58.8|58.1|57|57.5|57.4|58.3|58.8|57.3||57.5|57.9|57.1|57.2|54.9|54|55.5|57.1|53.3|53.2|53.9|54.6|55.8|54.5|53.9|54|53.9|54.1|53.8|55.6|56|56|56.6|54.9|55.2|55|56|55.1|51.3|51.9|53|52|52.5|52.9|52.6|52.2|51.6|52.1|52.3|52.6|52.3|50.5|52.2|||52.7|54|54.5|57.4|57.8|57|57.2|56.3|54.9|54.6|54.5|54.3|55.4|57|57.2|59.6|59.5|61.4|60.7|||60.8|63.6|63.2|62.3|61.7|61|60.8|62|62.2|||61.6|62.5|||61.8|61.6|61.3|62|64|61|59.8|62.8|63.8|64.4|64.1|64.3|65.7|67.9|67.6|67.8|68.3|66|69.2|68.8||69.8|69.7|68|68.2|65.4|65.6|67|66.3|66.9|67.4|69.8|69.7|71|71|72.8|70.2|71.7||72.9|69.7|69.6|68.9|69|71|68|63.5|62.8|64.8|64.7|61.9|63.9|65.6|64.5|64.6|65.2|65.6|67.3|69|69.8|67.5|63.5|61.2|60.4|62.8|60.9|62.9|61.8|62.9|65|65.1|63.1|63.1|63.5|63.9|64.7|67|68.6|69.5|69.5|68.5|68.8|67.4|66.7|61.9|60.7|58.4|58.5|55.2|55.3|55|55.2|53|53.9|54.8|55|54.6|55.1|55.5|56.5|56.7|53|53.5|51|47.5|46.1|46.5|46.3|44|43.5|44.1|44.7|43.9|42.3|41.7|42.2|42.7|46.1|44.9|46|49|50.6|41.9|40.3|40|37.5|33.7|35.9|37.8|40.4|43.7|46|46.9|48.1|48.9|48.2|51.5|54.4|53.9|53|55.1|58.6|59.2|60.5|60.8|59.5|59.7|60.2|60.3||
08710|10913|/equities/gilat-satellite|TA125|1675|1677|1689|1661|1718|1720|1676|1696|1680|1705|1709|1715|1734|1715|1737|1745|1739|1752|1758||1776|1763|1757|1698|1608|1619|1655|1715|1726|1721|1748|1700|1714|1751|1677|1688|1681|1724|1717|1721|1712|1698|1672|1655|1699|1689|1679|1695|1700|1700|1700|1707|1714|1702|1748|1737|1731|1716|1710|1786|2008|1979|1999|||2050|2013|2002|2040|2054|2067|2099|2052|2027|2008|1998|2002|1957|1962|1992|2025|2009|2060|2079|||2090|2099|2152|2114|2081|2077|1977|1913|1911|||1958|2015|||2028|2005|2023|2075|2111|2137|2224|2260|2281|2318|2316|2290|2200|2096|2059|2024|2005|1980|2003|2012||2085|2067|2058|2078|2076|2053|2055|2057|2047|2050|2077|2091|2102|2157|2148|2150|2171||2400|2366|2344|2324|2321|2320|2320|2388|2416|2406|2408|2388|2437|2366|2314|2323|2351|2374|2370|2416|2427|2400|2364|2345|2338|2260|2240|2261|2250|2220|2190|2184|2272|2258|2243|2257|2214|2214|2260|2287|2293|2219|2248|2294|2295|2262|2272|2294|2283|2283|2287|2270|2349|2367|2437|2491|2500|2452|2390|2390|2406|2387|2405|2399|2405|2404|2410|2392|2381|2379|2381|2398|2496|2374|2346|2320|2351|2372|2387|2547|2581|2617|2608|2521|2420|2353|2313|2344|2348|2419|2418|2462|2487|2533|2518|2484|2503|2564|2554|2479|2439|2394|2511|2512|2521|2538|2537|2494|2470|2465||
08711|10919|/equities/hadera-paper|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08723|10926|/equities/isramco|TA125|155|155.4|155.7|152.9|153.4|155|157.8|156.4|155.9|153.8|155.7|155|151.7|151.8|153.5|156.4|155|153.3|154.7||151.5|155|154.5|152.3|150.1|148|146.1|149.1|149.7|148.6|154.5|152.6|156|155.8|155.8|152.4|152.6|157|157.8|160.5|160.9|160.8|162.5|160|157.9|155.2|157.9|151.8|149.1|147.4|149.9|148.9|150.3|152.2|148|149.3|152|154.7|155.8|157.6|157.6|158.3|159.3|||159.3|164.8|161.3|166.7|166.4|171.3|170.2|168|163.8|164.6|161.5|160.2|161|162.8|162.4|163.6|162|166.5|166.9|||168|167.4|168.4|168.2|168.8|170|168|167.6|168.5|||165.9|168|||168.5|167.3|168.8|170|175|172.5|171.5|175.5|176.1|176.1|170.5|174.5|175.1|177.6|181.7|179.7|180.6|181|182.5|183.9||182.3|181.8|176.4|175.6|166.3|167.3|167|168|167.6|168.2|169.7|170.9|172.5|173.4|172|171.2|172.3||172.4|172.3|171.4|170.4|170.8|174.1|175.8|161.1|159.2|157.9|157.7|156.2|159.4|159.6|160.4|159.7|164.9|166|166|165.5|166|164|160|156|153.9|154.6|152.8|150.6|149.8|150.1|153.7|153.6|153.4|152.2|152.2|152|157|159.5|158.8|159|153|152.5|154.9|153.1|152.5|153.9|151.7|156|161.2|157.7|152|153.9|153.8|151|152.8|151.9|154|152.2|155|154.4|151.9|146.4|147.1|151|152.2|151.9|151.3|150|150.8|149|153.7|152|151|147.6|147|144.3|149.9|152.6|150|145.7|146|148.3|145.2|144|146.5|144.3|141|137.1|139.1|140|139.9|144.3|148.9|149.1|151.5|152.1|150|155.8|157|159|155.7|157.9|165.5|166.3|165.9|164.9|166.2|166.2|162.2|157.8||
08724|11883|/equities/isras|TA125|73930|72960|73000|71800|71260|71620|72670|72750|73180|73850|73170|72210|72820|72300|74340|74690|75000|73800|74370||73130|75000|72430|72010|69000|67890|68420|69650|70520|70990|71450|72400|73450|73710|72200|71990|71460|73420|73410|72750|73100|72000|71970|70650|70110|68860|71150|68090|67410|67150|66840|66550|67980|67870|67340|67350|67940|70760|70540|70800|71500|70600|71500|||71180|70480|70520|71850|72290|72000|72500|72570|72000|70120|68860|69060|69830|70850|71090|73430|74900|74990|74840|||74300|75340|75160|75090|74440|74700|74170|72480|73930|||75000|75250|||76540|76470|75590|74730|75890|74690|74230|75330|75310|75710|72800|73500|73370|73790|75560|75380|76000|75030|75430|76130||76430|75420|73540|74080|73800|71880|71780|71160|72190|72900|72020|73020|73220|73440|73730|72850|73080||74300|74890|75500|75140|75240|75290|76010|74500|74100|74570|73990|72850|75120|75290|75800|75300|76580|77000|78960|79080|79630|79290|77720|76410|75820|77000|77280|78280|76300|75730|76490|77130|77480|77830|78460|79000|80710|80800|81000|81000|79660|76900|76830|76230|76480|76490|76130|77960|78510|76390|75300|75010|74470|72500|72140|73000|74640|74530|74630|73610|72800|71620|70350|71080|73020|72600|72660|72840|72640|74080|71860|71570|71000|72050|70360|70170|73690|72600|72960|72320|72400|73120|72120|71060|69490|68690|66830|66270|66730|67670|67400|67940|69360|70140|71740|72550|72350|72350|71930|72700|69440|71180|74600|74350|74790|75540|74040|71760|70700|70720||
08725|945143|/equities/kenon-holdings?cid=945143|TA125|9250|9124|9225|9200|9233|9248|9183|9249|9198|9379|9298|9172|9257|9345|9550|9500|9300|9152|9132||9109|9210|9240|9299|9399|9123|9350|9689|9767|9207|9392|9574|9818|9947|9706|9557|9560|9583|9450|9430|9320|9446|9683|9388|9499|9635|9766|9525|9195|9194|9421|9449|9421|9512|9373|8975|9067|9325|9554|9547|9426|9396|9300|||9498|9627|9713|9575|9574|9571|9595|9486|9465|9361|9289|9149|8966|8857|9063|9027|9081|9129|9238|||8939|8790|8568|8544|8581|8625|8700|8590|8589|||8324|8320|||8289|8085|8095|7929|7630|7566|7694|7806|8073|8397|9927|9989|9925|9990|9822|9732|9750|9600|9540|9300||9366|9296|9199|9180|9009|9050|9161|9250|9225|9230|9436|9498|9399|9504|9125|9217|9329||9300|9503|9403|9403|9537|9379|9173|9119|9172|9288|8664|8581|9065|9053|9028|9000|9059|9026|9177|9264|9388|9278|9361|9160|8923|8977|9184|9201|9050|9208|9301|9366|9434|9305|9260|9600|9699|9621|9459|9414|9414|8830|9095|9050|9169|9200|9471|9095|9034|9129|8976|8922|8534|8329|8569|8795|8814|8650|8597|8442|8418|8372|8307|8326|8302|8463|8495|8560|8552|8163|8249|8500|8290|8100|7864|7866|7920|8002|8168|8078|7939|7950|7812|7650|7390|7407|7619|7540|7889|7931|8200|8360|8659|8605|8436|8570|8426|8830|8943|8893|8631|8593|8948|8893|8792|8898|8837|8807|8829|9182||
08726|11029|/equities/kerur-holdings|TA125|6770|6783|6774|6830|6699|6600|6630|6622|6500|6604|6564|6447|6291|6356|6418|6495|6497|6495|6399||6530|6647|6522|6475|6447|6548|6646|6650|6496|6429|6416|6504|6490|6440|6450|6402|6441|6430|6430|6443|6443|6400|6384|6379|6345|6399|6395|6281|6369|6217|6370|6339|6277|6243|6211|6275|6290|6376|6282|6339|6400|6333|6346|||6371|6342|6323|6396|6320|6429|6597|6311|6374|6336|6340|6355|6377|6439|6364|6328|6399|6397|6397|||6448|6408|6449|6500|6450|6470|6527|6500|6590|||6465|6476|||6427|6450|6347|6444|6635|6702|6870|6921|6916|6877|6911|6762|6777|6937|7216|7010|6900|6944|6930|6888||6930|6641|6680|6542|6526|6482|6455|6501|6562|6600|6750|6730|6677|6785|6750|6877|6878||6879|6850|6860|6550|6578|6586|6671|6945|6945|6984|6988|6926|6980|6824|6810|6856|6650|6650|6672|6596|6676|6743|6750|6735|6697|6682|6738|6776|6700|6670|6652|6800|6636|6647|6702|6800|6835|6834|6788|6845|6705|6480|6480|6478|6413|6430|6429|6401|6425|6499|6499|6388|6550|6561|6689|6688|6687|6699|6681|6720|6705|6718|6856|6932|7299|7310|7170|7104|7159|7101|7077|7035|7180|7298|7316|7080|7217|7335|7338|7379|7368|7704|7842|7769|7840|7716|7769|7649|7690|7672|7615|7715|7739|7990|7990|7930|7713|7850|7805|7946|7742|8270|8400|8423|8490|8430|8372|8299|8260|8309||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|3464|3475|3502|3449|3485|3503|3517|3499|3468|3465|3524|3539|3447|3423|3459|3464|3457|3434|3394||3316|3355|3306|3230|3195|3148|3155|3228|3282|3273|3285|3300|3343|3397|3370|3335|3280|3355|3358|3347|3338|3352|3351|3278|3283|3248|3250|3165|3114|3105|3148|3113|3083|3111|3135|3125|3101|3154|3154|3142|3122|3094|3085|||3035|3105|3094|3187|3175|3216|3115|3090|3094|3024|2968|2963|2919|2928|2964|2956|2928|2970|2975|||2946|2940|2965|2960|2922|2975|2923|2912|2938|||2888|2949|||2925|2849|2863|2858|2995|2940|2979|3054|3069|3092|2998|2967|3029|3077|3115|3100|3099|3090|3104|3010||3027|3004|2993|2939|2905|2889|2905|2936|2930|2946|2986|2960|2952|3007|3030|3020|2945||2954|2912|2870|2829|2827|2792|2756|2763|2798|2820|2738|2698|2740|2764|2766|2755|2777|2787|2815|2823|2828|2790|2728|2762|2715|2761|2777|2770|2758|2773|2831|2825|2820|2842|2910|2910|2936|2950|2967|3025|2995|2950|2951|2957|2985|2958|2910|2913|2924|2845|2837|2783|2807|2772|2805|2825|2820|2810|2834|2824|2864|2850|2866|2888|2779|2815|2846|2835|2837|2768|2730|2717|2709|2774|2735|2730|2806|2811|2825|2805|2852|2826|2730|2664|2710|2675|2599|2511|2506|2507|2565|2584|2686|2702|2744|2709|2670|2805|2895|2917|2940|2979|3180|3187|3211|3229|3239|3176|3142|3107||
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08729|24045|/equities/liveperson?cid=24045|TA125|422.2|393.8|424.1|439|463.9|460.7|456|483.2|491.3|512|534.7|526|584.9|582.7|652|585|514.5|517|517.5||465.2|458.1|470.4|494|483.5|405|410.3|486.7|533.2|550|580.3|528.4|517.1|555|465|389.5|364.9|430|372.4|309|307.9|299|285|269|274.9|243.5|232.5|228|222.4|223.1|223|225.1|232.9|232.9|220|230.5|230.6|203|203.6|213|226.4|226|232|||244|242.6|242.8|230.3|233|253|252.4|248.1|248|262.4|254|255.8|245|255|259|274.3|275|307|299|||215|263|230|225.9|223.8|215.4|195.8|188.4|209.8|||197.3|190.7|||195|229|226|238|248|236.5|278.6|300.9|313|299.9|299.8|348.2|354.2|360.5|375|374.5|395.4|398|405.9|377.1||419|408|374.7|376.8|378|398|376.9|398.5|420|418|436.9|423.2|468.8|497|481.5|760|949||949|908|928.5|925.9|920|920.7|926.1|949|948|1030|998|1007|974.2|995|986.6|1040|1017|1051|1086|1128|1128|1134|1152|1218|1151|1170|1100|1185|1212|1297|1320|1325|1420|1334|1480|1373|1345|1336|1361|1419|1413|1366|1320|1295|1288|1254|1254|1230|1273|1286|1243|1247|1300|1208|1237|1290|1281|1215|1197|1173|1190|1168|1145|1191|1073|1088|1093|1103|1117|1195|1237|1225|1237|1235|1194|1054|1069|1158|1175|1180|1168|1168|1086|1080|1060|1029|1012|995.1|1059|1047|1060|1058|1100|1164|1211|1131|1120|1256|1316|1319|1284|1250|1322|1402|1481|1539|1554|1545|1555|1581||
08730|11037|/equities/magic-sftware|TA125|3977|3982|4065|3989|4020|4000|3972|3981|3975|3991|4052|3998|3993|3997|4164|3927|3889|3867|3950||3876|3915|3921|3845|3924|3961|3995|4099|4090|4161|4230|4251|4334|4316|4243|4187|4164|4097|4090|4003|3965|3990|3994|3960|4000|3999|4035|3894|3831|3832|3741|3700|3678|3727|3781|3841|3791|3766|3835|3946|3989|3989|4038|||3935|3920|3877|3868|3898|4025|4019|3959|4075|4075|3863|3916|3984|4039|4238|4339|4474|4738|4769|||4710|4656|4578|4566|4528|4519|4470|4469|4495|||4491|4470|||4430|4466|4466|4544|4543|4480|4510|4564|4530|4356|4334|4425|4498|4455|4431|4371|4435|4495|4387|4461||4566|4500|4448|4431|4440|4433|4306|3928|3836|3810|3909|3996|4060|4032|4040|3999|4050||4037|4060|4050|4117|4148|4116|4050|3981|3960|3973|3905|3916|3916|3918|3902|3799|3840|3741|3791|3906|3989|4046|3981|3976|3993|4045|4090|4072|3988|3844|3695|3623|3574|3558|3559|3575|3600|3603|3596|3576|3549|3529|3678|3667|3701|3734|3625|3539|3599|3571|3517|3585|3499|3428|3524|3534|3600|3556|3515|3520|3493|3495|3523|3523|3471|3360|3253|3237|3262|3271|3253|3299|3269|3280|3250|3217|3314|3295|4100|4079|4114|4087|4209|4189|4067|4100|4003|3962|4072|4151|4120|4215|4301|4500|4445|4409|4410|4414|4345|4274|4194|4100|4241|4232|4374|4415|4412|4332|4266|4344||
08731|11038|/equities/malam-team|TA125|5300|5401|5359|5510|5512|5606|5754|5657|5651|5644|5634|5524|5499|5678|5650|5563|5680|5593|5622||5885|5828|5714|5519|5445|5345|5343|5743|5748|5826|5869|5938|5995|6000|6000|5922|5839|5959|5965|5904|5901|5889|5999|5957|5920|5989|5962|5768|5692|5648|5741|5793|5696|5766|5695|5495|5479|5596|5615|5787|5866|5743|5795|||5822|5650|5796|5946|6237|6214|6192|6161|6347|6455|6501|6243|6169|6343|6347|6378|6434|6526|6584|||6587|6578|6546|6524|6364|6352|6388|6296|6374|||6213|6275|||6347|6439|6440|6445|6796|6700|6680|6694|6609|6647|6561|6648|6595|6495|6482|6319|6281|6450|6344|6280||6062|6032|5650|5347|5200|5189|5190|5190|5168|5203|5332|5150|5196|5198|5200|5166|5150||5141|5152|5159|5027|5009|4937|4935|4907|4907|4910|4862|4820|4993|4851|4823|4840|4971|4950|4920|4927|4976|5034|5000|4916|4798|4874|5008|5061|5010|4965|4986|5025|4990|4930|4913|4952|5095|5110|5194|5233|5168|5000|4914|4811|4668|4748|4698|4984|4939|4320|4293|4323|4335|4354|4391|4524|4680|4736|4950|4996|4904|4937|4974|5059|5046|5142|5149|5119|5259|5241|5144|4952|4917|5007|4910|4954|5181|5015|5362|5268|5537|5491|5554|5626|5712|5808|5753|5700|5731|5798|5732|5749|5875|5881|6000|6066|5941|6039|6182|6193|6073|6208|6352|6362|6392|6393|6359|6330|6345|6264||
08732|10938|/equities/matrix|TA125|7317|7345|7339|7240|7304|7190|7161|7200|7247|7274|7276|7200|7217|7104|7120|7001|7134|7225|7245||7199|7507|7332|7256|7095|7039|7274|7401|7444|7522|7533|7543|7784|7769|7731|7510|7492|7549|7345|7288|7326|7295|7273|7323|7403|7480|7475|7121|6943|6842|6900|6901|6820|6939|6966|6990|6896|7000|7073|7071|7030|6875|6958|||7020|6918|6998|7177|7220|7300|7444|7408|7433|7423|7458|7500|7490|7595|7633|7720|7862|7999|7970|||7735|7675|7714|7599|7505|7560|7552|7593|7718|||7664|7739|||7680|7800|7868|7960|8151|8069|8090|8225|8200|8322|8190|8080|8157|8225|8267|8225|8225|8237|8233|8130||8294|8100|8300|7990|7990|8048|7949|7940|7810|7758|7643|7676|7669|7593|7649|7681|7735||7673|7694|7614|7449|7189|7145|7078|7068|6950|7084|7067|7000|7100|7139|7095|6949|6922|6987|7085|7120|7234|7260|7232|7244|7224|7216|7133|7100|6884|7003|7041|7090|6980|6980|7073|7130|7160|7206|7041|7241|7230|6900|7093|7021|7032|7045|7060|7100|7197|7181|7139|7199|7215|6803|6776|6777|6878|6830|7000|6970|7077|7050|7143|7360|7061|6976|7220|7131|7099|7179|7115|7061|7000|7131|7039|7001|7245|7195|7350|7368|7455|7488|7263|7067|6827|6685|6593|6652|6759|6770|6800|6864|7167|7113|7027|7165|7445|7595|7720|7770|7494|7551|7981|7923|8141|8049|7920|7817|7760|7680||
08733|1166586|/equities/max-stock|TA125|970.1|976.3|977.6|968.7|977|974.7|978|975.2|980|990.2|980.1|970.8|980.5|976.2|989|979.1|984|962.6|948.2||869|875.3|852.3|859|851.8|851.5|880|873.9|880|861|870.1|874|900|899.1|894.3|873.9|877.8|865.9|858.1|883.5|878.7|872.8|897.4|896.7|895.1|899.4|911.1|884|876.3|847.1|900.2|882.1|883.6|890|890.9|889.1|900|929.4|949.6|955.9|961.7|958|972.9|||958.8|952.5|970.9|984.9|992|1000|1002|981.4|983.2|989.8|977.4|982|959.3|952.9|893.9|859.7|867.5|866.2|865.9|||869.9|856.2|860.9|865|845|853.9|856.6|863.5|870|||859|858.8|||853.9|845|850|850|870|850|835.5|838|836.5|835|821.6|818.1|808.5|822|849.8|856.6|856|847.9|830.9|797.1||809|810|800|817.7|819.9|810.4|807|804|790.1|791.7|800|793.7|796|778.8|769.6|781|786.6||782.4|788.8|787.1|795.6|791.2|790.5|794.4|790.6|785.9|785.5|766.8|768.4|781.3|783.9|771|760.3|753.1|750|756.7|739.1|741.4|721|726.4|730|725.1|725.4|714.2|724.9|722|725.4|731.4|739.9|718.7|713.2|707.6|722|720|739.2|741.8|755.4|755.4|710|695|704.5|696.9|717.6|739|746.5|750|770|767|749.9|751.5|738|730.7|750|752.1|753.9|761.4|752|744|713.4|724.9|694.3|700|662.9|658|662.1|684.9|682.5|681.1|691.6|669|649.5|660|660.9|667.2|673.2|660|621.2|641|645|651|631.6|644|656.1|587|575|576.3|579.9|590.6|595.4|610|612|607|609.7|623.6|632|640|642|654|700|729.8|720|735.7|733|725|716.9|707|714.9||
08734|11041|/equities/maytronics|TA125|972|1005|1074|1077|1080|1086|1128|1147|1146|1143|1115|1128|1174|1278|1493|1467|1493|1476|1405||1368|1402|1405|1405|1378|1400|1559|1582|1579|1581|1654|1619|1607|1575|1499|1427|1411|1438|1430|1411|1448|1480|1520|1537|1519|1533|1533|1450|1440|1516|1525|1429|1490|1447|1457|1490|1425|1431|1502|1590|1606|1615|1708|||1725|1666|1665|1732|1762|1840|1921|1917|1830|1940|2026|2080|2200|2700|3114|3190|3150|3156|3127|||3135|3280|3280|3390|3264|3121|3195|3223|3219|||3198|3200|||3186|3176|3250|3350|3429|3381|3273|3340|3310|3461|3500|3539|3460|3533|3670|3715|3799|4100|3919|3919||3990|3948|3930|3904|3889|3904|4022|4140|4194|3986|3999|4035|4150|4209|4073|4057|4205||4075|4034|4110|4080|4082|4200|4195|4200|4140|4061|4085|4050|4137|4135|4131|4211|4061|4070|4120|4118|4151|4128|4091|4099|4107|4005|3890|3911|3878|3926|4004|3993|3993|3974|4103|4151|4175|4197|4280|4326|4208|4217|4260|4204|4095|4150|4120|4265|4380|4374|4184|4148|3965|3779|3822|3942|3951|3813|3655|3620|3622|3647|3741|3720|3698|3941|3964|4008|4074|3969|3838|3870|3809|3755|3706|3685|3700|3697|3780|3780|3833|3879|3824|3800|3950|3940|3819|3701|3758|3745|3740|3820|3843|3861|3792|3825|3780|3974|4030|3954|3788|3798|3941|3900|4032|4052|4059|4055|4000|4050||
08735|102938|/equities/mediteranean-ltd|TA125|777.7|791.5|806|790.5|805.9|806.9|797.4|784.8|775|776|779|777.7|782|791.5|799.7|793.1|795|782.1|776.8||771.1|786|786.2|788|762.8|747.9|758.9|768.1|774.9|780|806.9|805.4|819.9|815|810.5|817.1|814.7|826.5|829|822.3|806.1|805|805|791|804.8|800.6|805|774|740.2|733.4|737.9|734.5|729.8|729.8|729.2|727|738.3|750|752.7|758.2|775|770|774|||776.5|751.3|763|788.1|796|817.7|818.8|808.9|801|813.9|801.5|802.7|815|823.6|834.2|836.1|845.2|864.6|872.7|||856.7|853.8|850.6|846.7|828.1|840|815|816.6|825.9|||819.9|821.1|||819.3|829.7|849.8|903.6|932.7|939|935.6|957.4|970.4|977.9|969.5|974.7|968.8|968.2|974.9|972|964|971.6|970.1|966.5||977.1|973.4|949.3|950|953.3|932.2|932.7|931.2|938.4|947.4|959.3|965|963|979|996.9|975|961.1||967.9|961|971.9|950|936.6|929.8|934.6|954|957.9|952.6|946.3|933|953.7|958.3|941.1|910.8|926.8|953.5|946.9|955.7|967.1|963.9|965.3|961|949|968.6|980|976|963.2|973|971.7|972.8|985|976.3|930|911.2|925.7|927.1|910|918|932.2|893|901.6|897.7|889.9|884.5|857.2|860|870.6|855|832.9|831.2|821.1|795.7|821.2|843.5|851.5|865.1|859.3|836.8|849.5|812.7|794.3|798.5|770.5|761.9|777.2|790|790.4|770.7|773.8|777.7|780.7|787.3|773.6|762.9|785.3|783|769|771.3|784.6|779.7|746.9|728.7|730|729.1|707.5|703.3|717.4|711.2|700|702|705.2|701.1|710.2|722|741.6|757.8|795|794.8|801.4|796.3|849.8|854.2|866.1|869.9|877.1|874.8|885|868||
08736|11942|/equities/mega-or-holdings|TA125|9345|9590|9651|9408|9487|9658|9608|9608|9610|9694|9758|9772|9404|9500|9738|9531|9670|9653|9654||9780|9771|9800|9834|9500|8933|9066|9523|9664|9774|9810|10120|10330|10540|10410|10200|10140|10270|10290|10350|10290|10030|10090|9802|9779|9850|10040|9407|9000|8937|9151|9250|9067|9171|9090|8729|8600|8793|8858|9110|9100|8971|8896|||8741|8504|8760|9098|9012|9051|9158|8915|9076|9260|9113|9161|9095|9050|9245|9444|9684|9894|10080|||10140|10120|9928|9874|10040|10060|9900|9999|9878|||9779|9800|||9668|9436|9434|9358|9492|9293|9232|9600|9800|9718|9479|9527|9726|9916|10100|9944|10180|10090|10010|9999||10160|9913|9798|9558|9137|9204|9111|9346|9317|9400|9551|9709|9631|9651|9431|9469|9374||9393|9300|9089|8933|8941|8991|8849|8963|8766|8718|8480|8250|8551|8500|8500|8346|8468|8486|8500|8510|8526|8650|8401|8400|8151|8344|8531|8609|8386|8558|8646|8838|8905|9064|9172|9175|9305|9365|9377|9308|9170|8645|8634|8715|8611|8400|8524|8602|8602|8497|8278|8360|8236|7860|7934|7889|8101|8060|8100|8019|7223|7200|7351|7563|7297|7180|7298|7399|7300|7213|7268|7296|7075|7112|6965|7100|7201|7367|6897|6538|6418|6472|6080|5749|5750|5590|5332|5225|5255|5611|5757|5780|5847|5889|6104|6362|6149|6378|6600|6359|6265|6440|6927|6806|7120|7280|7033|7134|7031|7200||
08737|10936|/equities/melisron-1|TA125|27920|28020|28450|27940|27850|27850|28000|28010|28150|28350|28240|27880|27280|26920|27500|27410|27940|27670|27260||27100|27770|27930|27400|26750|25920|26000|26500|26750|26840|26820|26960|27680|28000|27660|27600|27580|27730|27560|27370|27750|27500|27200|26860|26950|26850|26900|25890|25370|25050|24990|25100|25310|25500|25600|24880|24740|24990|25530|25570|25590|25110|25000|||24510|24260|24570|25300|25440|25490|24890|24640|24920|24890|24870|25040|25120|25340|25270|25350|25630|25870|26510|||26480|26550|26450|25990|25720|26100|25780|25800|26100|||26150|27250|||26730|26120|25990|26140|26970|26750|26310|27100|27200|27570|26150|26260|26860|26880|27040|28310|27810|27960|28080|28480||28300|27740|27640|27680|27100|26980|26490|26600|27310|26640|26970|27050|27060|27360|27700|27880|27740||27890|27760|27230|27390|27480|27060|26430|26450|26780|26700|26630|26320|26420|27060|26760|26600|27170|26810|27360|27210|27550|26790|26700|27020|27000|27430|27830|27740|27070|27700|28160|28250|28500|28700|28750|28800|28850|29170|29230|29670|29440|28380|28270|28020|27950|27890|27600|27670|28040|27350|27660|27470|27100|26140|25880|25820|26500|26530|26710|26750|26330|26340|26000|26620|26380|25500|25410|25150|24670|23900|23450|23620|23590|23150|22980|22940|23320|23820|23950|23880|23670|23400|22450|22140|22170|21860|21670|20990|21630|21480|21730|21470|22240|22030|22250|22200|21720|22340|22520|22260|22540|23000|24230|24380|24780|24610|24610|23970|23900|24050||
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|178.2|177|180|177.9|173.5|173.5|172.2|172.9|172.9|173.2|172.9|171|164.9|164.8|167.6|167.8|168.6|167.6|166.3||163.5|165.9|165.4|160|160|155.2|151.1|156.7|160.4|161.6|166.3|168.1|172.4|176.9|170.2|169.6|169|171.9|170.7|171.2|170.2|171.1|171.9|167.2|167.6|170.1|173|168|157.8|155|161|159.6|159|159|158|154.8|155.3|155.5|158.9|160.8|163|159.7|162.7|||161.3|156.6|162|164.3|166.4|165|169.7|169|169|168.8|166.1|169|167.4|167.5|165.9|171|171.8|174|176|||177.6|177.6|177|177.6|173.5|176|172.5|167.9|170|||168.9|168.1|||169.9|162.2|164.6|168|170.3|170.5|170.6|171.9|173.3|176.6|170|174.6|174.2|177.2|177.6|178|178|177.7|181.5|184||192.8|187.1|182.5|172.7|170|171.5|174.8|174|178|175|175|176.7|178|178.7|178.7|177.5|179.5||180.7|180.4|178.4|173.8|176|175.2|173.6|172|173.7|174|173|170.1|173.5|174.6|171.9|169.2|171|175|177.7|179|180.6|179.5|182|181|179.7|181|183|180|174.1|176.5|176.6|176.2|178|176.7|177.8|179|181.6|181.9|175.4|176|178|174.9|174|176.1|177.3|177.4|177.5|175.8|176.9|173|170|171|170|162.6|166.9|168|170.1|173.2|171.5|173.7|165.8|166.2|167.9|168|164.1|164|161.9|160.4|164.9|160|156.5|152.9|148.6|148.8|145.5|143.7|149|147.9|147.9|144.9|144.4|146.7|143|145.6|146|144.3|143.9|139.9|141.7|145.4|145|145|143.1|146.9|148.4|151.5|147.1|149|148.7|152|149.4|146.5|155.9|155.3|156.6|160.8|164.8|157|157|156.9||
08739|10937|/equities/menora-mivt-hld|TA125|10530|10550|10790|11000|10790|10600|10520|10500|10200|10150|10150|10080|9823|9950|10150|10190|10160|10070|9937||10010|10050|9933|9876|9900|9587|9737|9722|9885|9988|10050|10160|10500|10640|10570|10150|10150|10220|10140|10150|10160|10180|10190|9988|9999|9825|9900|9570|9246|9061|9093|9032|9139|9215|9278|9093|8897|9118|9138|9138|9125|9351|9319|||9500|9266|9526|9654|9626|9720|9590|9569|9360|9225|9082|9186|9136|9247|9278|9393|9357|9549|9574|||9522|9495|9402|9287|9071|9209|9150|9067|9120|||9070|9166|||9150|9067|9150|9247|9454|9201|9288|9324|9420|9481|9549|9540|9546|9699|9800|9869|10070|10170|10080|10230||10140|9927|9919|9919|9697|9739|9881|9800|9799|9758|9892|9948|9900|10050|10110|10160|9999||9723|9425|9425|9453|9486|9486|9300|9300|9300|9152|9200|9059|9105|9146|9204|9076|9257|9191|9216|9233|9421|9150|9157|9150|9058|9086|9300|9200|9011|9157|9256|9350|9421|9407|9520|9570|9606|9498|9404|9546|9500|9592|9507|9368|9270|9200|9177|9223|9271|9199|9180|9170|9113|8986|9051|9190|9400|9436|9347|9260|9155|9090|8944|8735|8560|8450|8500|8350|8297|8100|8009|7950|8043|7920|7830|7708|7927|7885|8097|8066|8437|8400|8536|8379|8190|8050|8000|7994|7864|7799|7882|8040|8244|8244|8078|8200|8091|8372|8494|8522|8225|8439|8800|8680|8849|8933|9027|8988|9000|8991||
08740|10934|/equities/migdal-insurance|TA125|466|472|470.4|459.8|462.9|462.4|463.7|467.5|468.1|470.5|470.1|459.7|455.6|460.5|468.9|457|451|451.8|450||445.6|455.5|448.7|450|444|440.6|440.8|448|457|454.7|464.6|460|469|484.5|478.8|473.2|469.1|479|465|465|468|468.6|467.2|461|462|466|469|446.1|431.9|427|427|427.5|428|436.4|439.9|431|426|427.5|427.1|425.1|425|424.7|430|||425.5|420.2|424.6|440|449|454.4|451.4|445|444|441.8|447|453|448|457.5|460.8|470|476.2|494.6|497.9|||493.1|488.6|488|488.2|474.6|472.9|486|480|481|||477.8|483.8|||475.3|469.9|468|475.2|496.8|499.3|504|513|522.2|530|511.5|521.7|525|524|520|514.6|518|523|513.7|524.7||525|487|482|480.5|473.9|472|464.5|472.2|477|471.1|478.8|485|485.7|483.5|487|483.4|457.8||448.4|434|428.2|429.9|430.5|436.5|437.2|436.1|433|432|421.3|412|421.4|420.7|421.4|417.9|414.2|409.4|415|409.9|409.8|414.1|409|401.9|400|405.8|410.9|411.2|403|411.5|417|422|431|429.1|427.4|430.2|437.5|438.3|430.4|434.9|431.6|414.5|428.9|421.3|418.5|420.5|424.3|429|430|424.3|431.2|433.5|441|435|436|446.1|449.8|446.1|448|443.9|433.9|436.8|435.7|436|427.4|425.5|438|431.2|431.3|426.5|425|422|413.7|416.5|411.7|407.3|416.4|417.8|421|426.2|435.5|432|412.1|397|386.6|387.4|376.8|373|369|387|395.8|403.9|421.6|418|414|416.4|426.4|446.8|466|459.9|442.9|454.7|479.6|474.3|483.7|486|477.5|476.6|481.4|474||
08741|10922|/equities/indus-building|TA125|940.5|951.6|958.5|929.9|925.5|929|918.6|927.6|930.6|941|949.9|950|917.1|912.8|934|919.8|938.9|939.7|929.6||926.9|945|948.4|930|893.7|880.9|880|874.2|893.8|907.3|923|945|965|983.3|949.6|937.7|942.4|946.6|947.4|955.9|979.9|974|958|944|946.1|928|937|891.9|873.7|871.1|885|882|898.9|907.7|912.7|885.7|890|899|902.5|913|912.1|883.2|885.1|||885.4|862|878.8|906|904.1|898.3|885|862.4|875|875|868.3|862.3|877.3|880.2|893|888.6|899.1|904.9|916.8|||930|947|950.9|947.1|922.3|944|922.1|924|920|||913.7|928.8|||928.9|896.4|912.5|917.5|948|940|917.3|947.9|934.2|943.8|903|908.9|917.6|943|939.7|938.9|943.9|950|989.9|1002||1006|985.4|976.4|979|973.6|958.1|957.4|969.8|970|959|968.3|976|967.9|974.7|975|965.2|977||970|960|952.1|954.5|959|952|933.7|938.1|931|932.7|935.7|931|956.9|970.7|969.9|979|981.1|997|999.9|1014|1029|1021|1010|1017|1010|1028|1028|1022|980.1|1009|1030|1038|1044|1051|1042|1055|1067|1085|1096|1119|1111|1090|1078|1093|1097|1090|1081|1097|1089|1065|1075|1059|1056|990|980|995.6|1027|1036|1050|1022|1013|1001|991.5|1005|977.3|968.5|964.9|954.1|964.8|929|915|920|920|900|890|882.5|904.1|925|925.5|919.9|928.3|905|892|880|883|888|868.9|863|858.2|857|860|849|883|870|887.9|877|865.5|887.3|883.6|887.1|860.5|879.4|928|930.7|934|946.9|943.7|927|935.2|949.9||
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|14220|14100|14180|13950|14110|14110|13940|13910|13860|13830|14040|14060|13540|13650|13920|13880|14140|14140|14070||13760|13920|13740|13330|13370|13090|13310|13500|13730|13660|13720|13840|14180|14320|14260|13970|13850|13980|13980|14040|13920|13790|13830|13690|13710|13680|13700|13340|13070|13030|13160|13080|12940|13040|12900|13050|12930|13250|13370|13400|13360|13290|13270|||13170|13350|13430|13870|13870|14040|13740|13610|13850|13490|13450|13440|13580|13560|13670|13660|13450|13540|13760|||13730|13680|13710|13650|13550|13940|13730|13620|13690|||13430|13740|||13610|13180|13210|13230|13630|13310|13250|13550|13730|13860|13330|13350|13580|13810|14050|14080|13790|13980|13850|13680||13660|13350|13270|13250|13160|13000|13140|13210|13620|13740|14140|14100|13980|14100|14280|14310|14100||14320|14110|14000|13740|13780|13760|13380|13500|13600|13660|13180|13100|13480|13630|13620|13480|13380|13620|13770|13780|13850|13560|13200|13460|13190|13520|13640|13570|13470|13520|13770|13900|13920|13870|14300|14330|14310|14480|14540|14680|14500|14310|14350|14320|14230|14140|13920|13920|14010|13600|13660|13280|13320|13180|13270|13390|13460|13400|13420|13310|13490|13530|13600|14050|14000|13820|13920|13920|13900|13450|13200|13250|13300|13520|13390|13290|13670|13750|13780|13670|13690|13530|13100|12710|13080|12890|12330|11900|11870|11830|12130|12100|12600|12480|12670|12560|12640|12960|13050|13130|13280|13310|13910|13890|13920|13900|14100|14000|13710|13670||
08743|10940|/equities/naphta|TA125|2178|2187|2215|2211|2250|2266|2250|2266|2215|2193|2233|2201|2206|2216|2222|2228|2225|2234|2238||2299|2291|2265|2221|2151|2126|2084|2103|2132|2177|2230|2287|2348|2362|2346|2375|2371|2447|2450|2430|2449|2450|2400|2500|2344|2335|2310|2157|2045|1997|2034|2030|2034|2039|2046|2051|2041|2041|2039|2049|2054|2057|1911|||1960|1855|1900|1963|1982|1982|1983|1983|1910|1909|1899|1898|1907|1929|1930|1943|1933|1945|1956|||1949|1935|1920|1920|1913|1917|1958|1974|1977|||1957|1997|||1998|1947|1921|1964|2034|1982|1991|2078|2061|2069|1972|2025|2037|2100|2200|2100|2091|2072|2076|2133||2128|2138|2097|2048|1950|1838|1810|1828|1880|1920|1930|1933|1954|1946|1944|1950|1920||1899|1891|1938|1945|1913|1968|1994|1822|1835|1868|1812|1839|1850|1829|1809|1801|1852|1847|1855|1860|1899|1845|1810|1784|1751|1770|1777|1785|1713|1722|1766|1804|1769|1751|1749|1824|1886|1886|1848|1830|1860|1866|1890|1893|1892|1872|1862|1853|1859|1826|1792|1818|1804|1777|1804|1788|1820|1820|1862|1844|1810|1767|1754|1770|1750|1755|1753|1760|1757|1770|1800|1841|1803|1790|1764|1713|1760|1734|1759|1741|1756|1729|1640|1600|1621|1589|1603|1572|1666|1719|1684|1720|1781|1798|1851|1831|1785|1860|1946|1927|1885|2040|2126|2167|2231|2372|2293|2212|2128|2040||
08744|1173275|/equities/nayax|TA125|9149|9250|9245|8876|8853|8712|8749|8779|8649|8647|8680|8593|8731|8710|9000|8855|8887|8830|8600||8307|8450|8360|8562|7932|7930|8133|8311|8487|8317|8493|8650|8854|8974|8799|8799|8705|8600|8600|8450|8290|8300|8500|8645|8627|8778|8795|8399|8045|7906|7999|8169|8000|8000|7996|8101|8249|8283|8467|8750|8663|8955|8878|||8801|8760|8870|9030|9127|9626|9750|9757|9704|9675|9713|9710|9308|9000|9233|9290|9590|10350|11120|||11080|10870|10920|11070|11100|10750|10300|9993|10100|||9800|9790|||9700|9500|9498|9471|9844|9599|9759|9870|9670|9821|9700|9700|9700|9699|9800|9863|9684|9695|9700|9823||9960|9700|9695|9709|9622|9528|9768|10020|9866|9968|10110|9800|9944|9800|9984|10370|10420||10390|10360|10150|9982|9991|10140|10000|9754|9492|9500|9455|9409|9499|9380|8904|9149|9200|9170|9235|9189|8751|8393|8260|8329|8398|8535|8600|8415|7946|7968|7924|7951|7639|7429|7500|7157|7302|7530|7388|7491|7491|7044|7115|7072|7100|7086|7097|7103|7107|7100|7133|7219|7193|7106|7343|7299|7423|7567|7615|7422|7429|7333|7333|7493|7609|7716|7658|7600|7715|7800|7980|7999|7970|7749|7750|7563|7776|7759|7837|8300|8300|8443|8446|8308|8583|8333|8098|8010|8099|8048|8006|7850|8000|8180|8036|8132|8195|8100|8191|8200|8046|8033|8283|8227|8399|8869|9020|8900|8770|8350||
08745|12104|/equities/neto-malinda|TA125|6700|6450|6713|6499|6539|6436|6474|6488|6465|6459|6650|6550|6463|6175|6222|6104|6061|5914|5839||5714|5795|5760|5748|5735|5676|5769|6019|6132|5935|5986|6229|6222|6038|5997|6018|5953|5976|5988|5939|6010|6050|6150|6110|6120|6093|6012|5956|5917|5839|5893|5955|5868|5788|5722|5732|5771|5804|5784|5862|5933|5828|5850|||5880|5789|5861|5920|5899|5740|5830|5901|5345|5400|5310|5250|5251|5192|5266|5212|5252|5441|5479|||5321|5646|5799|6000|5871|5877|5866|5797|6040|||5737|5801|||5819|5871|5713|5626|5689|5603|5694|5850|5788|5600|5399|5336|5444|5190|5082|5105|5079|5052|5094|5067||4979|4950|4890|4866|4826|4850|4869|4887|4907|4942|5096|5050|5099|5125|5099|5011|4977||5071|5030|4965|5082|5150|5188|5189|5152|5101|5041|4910|4870|4925|4875|4891|4830|4813|4874|4900|4900|4879|4777|4673|4759|4740|4885|4791|4842|4772|4793|4796|4804|4755|4765|4796|4835|4917|4900|4984|5008|4998|4896|4913|4950|4846|4855|4750|4824|4872|4750|4570|4592|4555|4268|4322|4379|4429|4389|4449|4401|4162|4092|4056|4200|4165|4266|4280|3800|3799|3780|3822|3823|3990|3995|3949|3886|4000|4013|4108|4093|3983|3990|3912|3950|3784|3920|3743|3855|3868|3882|3863|4040|4185|4214|4299|4371|4363|4422|4492|4520|4375|4376|4680|4660|4713|4738|4698|4500|4613|4597||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|61380|59730|61360|61840|64250|63950|63530|64910|67000|67300|67360|66400|67100|67080|68960|67850|66200|66360|61640||59910|59220|63700|65140|65130|64040|65430|69300|69210|68810|68150|66450|66800|67400|66900|67220|67880|66300|66510|65560|64100|63050|63680|63770|64270|64080|63990|64230|64310|63870|65220|64940|61610|61470|61390|62810|62500|62200|62680|62800|63200|62600|64980|||69970|64640|62830|63380|66350|68200|68670|70880|70770|70930|70730|69980|72550|73850|74380|72710|72250|85090|83450|||84800|83570|83290|83150|84120|82700|84000|83880|85000|||87360|86850|||85000|88500|88320|88020|89300|88700|91510|91250|90440|92190|92120|94350|93990|94410|96300|96550|95800|96810|97550|98410||91500|90680|88530|88100|88000|88700|90100|88830|87310|86050|85300|87230|88670|89730|88980|88450|90730||88110|88000|91430|84360|83550|82110|81340|82160|81120|81970|81610|81330|81000|80030|77960|79160|78530|76400|77880|79370|78960|79000|81460|81250|81490|81400|79710|78410|77920|78700|78370|78140|80500|80000|77760|74620|72210|70970|71520|72980|73320|72880|73870|73950|73540|73500|72800|72980|74580|73790|74300|73710|75600|74440|75410|76130|75740|74320|75100|73000|71110|71640|72260|72390|72590|72780|72470|72330|73960|73000|73000|72770|73990|68300|67910|65830|65460|65600|65680|66920|66040|66180|62900|63050|63270|62190|62350|64200|64450|64090|63450|63740|64820|66670|67080|64500|63830|64540|64800|64970|66630|64380|66140|65650|67210|66110|65880|64990|65170|65870||
08747|11047|/equities/nova-measuring|TA125|75050|73740|77350|74840|81570|80700|81120|83000|83460|81530|83180|83300|85750|85280|86910|86000|86680|86540|85150||84340|84790|81000|72660|69150|65570|66720|77990|77800|76200|77290|72550|76640|78970|78400|77930|74400|78000|86810|87570|87670|86500|89090|90820|90220|89700|89240|89890|90460|88550|88510|88900|88850|88700|86000|85520|86000|89270|89900|89800|89000|88980|87540|||83600|83150|82670|78360|79100|77880|78010|80620|80900|80380|79180|78920|78610|75860|75470|74630|73570|74280|73820|||72560|71140|68480|68490|67990|66590|64200|63700|65800|||64140|64170|||61300|65770|66420|65090|65640|65680|65280|65900|66800|67920|67770|66800|65940|66130|66510|65980|66850|66840|66970|66780||67730|65060|63060|63060|63000|62500|63410|62850|62100|63000|66440|66580|67180|66680|65470|60800|60230||60050|59730|60720|60080|61920|61990|61600|60820|57830|57650|59100|58970|55250|53640|55500|54720|54250|53500|53500|54040|54350|54500|55760|55750|54200|55520|54680|51970|50670|50280|50500|50290|49750|49600|48700|48980|47800|48880|49750|50610|50370|50140|50200|49660|49580|49500|48870|48330|49540|49460|49610|49390|48870|48480|49150|48400|47430|46700|47400|47810|47910|47870|47400|46740|46800|47300|47200|47040|47210|45670|45970|45750|46660|45310|44810|43770|43450|41520|39010|39080|39310|39490|39740|39100|38820|37910|37600|38480|38750|39850|39550|39280|42750|41670|42050|42800|42670|43290|42710|42850|42410|42400|42570|41270|42600|43700|43220|42440|42100|42550||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|164.8|160.8|161.8|164.9|170|166.3|159.5|158|155.3|157.9|159|142|143.1|147|144.4|142.4|141.9|142.7|144.5||142|140|140|144|140.6|140.7|144.3|145|140.1|141.1|140.9|145|147.1|144.8|151|144.3|145.9|150|148|150.1|154.8|152.9|151.6|150|150.1|152|153.6|148.9|149.2|152.5|153.9|152|148.9|149.9|151.5|150.7|157.9|153.1|149.8|151.4|154|152.3|152.5|||158.3|155.2|157.6|160|158.8|159|156.9|161.3|162|162|163.8|162|158|157|157.1|156|153.9|160|160.2|||164|161.1|158|157.7|156.9|158.3|157|159.2|162|||160|163|||163|164|159|158|154.9|152.9|149|151.4|151.1|151|146.1|148.7|152|151.6|158.7|158.9|157.5|160|157.5|159.4||157|157.7|154.7|156.6|154|152.5|152.6|157.1|158.5|162|162|148|148.7|151.5|158.9|143.9|142.9||142|143.1|145|144.2|144.2|144|143.3|142.9|144|142.6|140.9|143.5|144.4|147.8|149|148.2|150|147.8|150|141.3|141.9|140.8|141|144|147|144.4|147|141.2|143|145.4|147.8|143.4|144.3|141.5|142.9|143|143.4|141.3|144|146.2|145.3|145.4|147.7|148.5|148.7|150.5|149.9|149.9|155.6|153.6|151|139.8|138|136.3|137.1|135.5|135.2|136.7|138.4|133.9|132.9|132|135|133.8|135.7|137.3|138.3|138.9|140|137.9|151.8|157.9|160.2|160.5|158.8|160.2|166.3|164|162|159.3|160|160.7|160.4|151.6|146|141.6|145|142.8|142.5|145.1|144.6|147.2|151.7|152.5|156.8|158.4|156.8|161.1|168|167.6|163.1|166|171.8|174.5|179.8|180.2|178.2|181.4|178|180.1||
08749|11973|/equities/one-software|TA125|4861|4945|4952|4834|4950|4800|4755|4851|4902|4928|5000|4949|4852|4990|5073|5043|4888|4831|4765||4740|4999|4860|4694|4632|4556|4697|4751|4787|4850|4957|4931|5175|5276|5189|4987|5051|5052|5065|5018|4936|4939|4993|5022|5088|5130|5130|4900|4653|4488|4589|4567|4572|4624|4625|4553|4531|4533|4629|4760|4747|4820|4829|||4794|4552|4668|4788|4829|5019|5151|5073|5065|5070|5022|5068|5000|5043|5189|5338|5539|5499|5530|||5490|5490|5492|5508|5493|5439|5294|5194|5279|||5255|5384|||5280|5290|5338|5373|5454|5618|5510|5501|5732|5730|5500|5500|5500|5666|5729|5645|5483|5430|5386|5427||5500|5450|5280|4948|4900|4843|4814|4843|4776|4740|4854|4938|4959|5019|4942|4937|4920||4927|4892|4858|4882|4858|4850|4858|4816|4791|4784|4816|4748|4834|4834|4746|4544|4570|4653|4726|4780|4785|4780|4714|4589|4500|4492|4654|4755|4661|4642|4593|4596|4618|4690|4656|4850|4890|4962|4910|4934|4871|4676|4771|4767|4696|4695|4678|4719|4765|4746|4632|4671|4610|4579|4604|4680|4726|4734|4746|4747|4740|4745|4742|4785|4720|4706|4721|4704|4668|4649|4608|4571|4480|4478|4384|4316|4437|4404|4540|4494|4577|4484|4323|4309|4194|4092|4078|4059|4129|4219|4222|4266|4329|4380|4406|4601|4652|4645|4678|4724|4721|4690|4855|4855|4940|4940|4890|4852|4786|4822||
08750|1043291|/equities/opc-energy|TA125|2859|2777|2717|2684|2703|2756|2796|2801|2792|2825|2835|2690|2620|2691|2715|2759|2800|2686|2675||2676|2725|2719|2688|2591|2592|2605|2689|2729|2530|2576|2570|2660|2678|2660|2600|2591|2585|2583|2579|2522|2550|2709|2663|2711|2680|2730|2585|2516|2514|2667|2657|2668|2660|2648|2588|2588|2638|2680|2710|2727|2680|2668|||2669|2719|2721|2827|2805|2888|3017|2870|2904|2894|2875|2835|2818|2859|2983|2929|2941|2906|2923|||2958|2949|2940|2900|2895|3030|2964|2884|2849|||2861|2930|||2889|2723|2761|2680|2545|2505|2516|2534|2539|2552|2530|2540|2585|2625|2651|2636|2669|2686|2690|2698||2690|2660|2667|2715|2590|2590|2613|2653|2640|2634|2660|2690|2645|2637|2508|2533|2529||2540|2530|2490|2504|2532|2481|2490|2466|2438|2458|2469|2444|2508|2545|2525|2575|2590|2598|2635|2683|2660|2580|2564|2516|2471|2545|2545|2532|2528|2585|2575|2587|2546|2555|2517|2550|2563|2558|2536|2639|2588|2412|2375|2344|2391|2418|2410|2439|2445|2401|2393|2389|2345|2298|2325|2380|2439|2423|2389|2421|2359|2340|2357|2389|2348|2387|2444|2440|2430|2353|2425|2460|2367|2365|2255|2263|2300|2340|2387|2440|2468|2355|2263|2215|2280|2274|2300|2212|2264|2328|2325|2347|2405|2425|2469|2480|2457|2500|2524|2529|2407|2405|2495|2533|2495|2550|2530|2473|2457|2474||
08751|41400|/equities/opko-health?cid=41400|TA125|587|585|613.5|615|625.1|616|611.9|610.8|623|596.4|606.1|608.5|609.8|592|587|577|576.2|577.1|576.8||569.8|560|548.1|516|509.8|503.7|515|542|543|544.2|547.9|537.5|536|535.4|537.4|557.2|542|567|524.8|534.3|512.7|498|497|482.6|484.5|476.5|489.7|470|462|468.4|470.8|477.9|481|492.1|500|483.9|461.2|467.2|468|463.7|465.3|470|489.9|||489.8|494|523.3|525|530|521.3|519|535|513.1|511|503.3|497|486.4|482.8|498|493.8|493.5|498.2|490.9|||478.3|468|455|498|494.1|486.9|486.7|468.6|478|||475.1|478.9|||472.9|476.3|472|470.4|482.3|476.3|483.9|514.3|526.3|516|513|518.8|505|483.8|476.6|441|460|399|368.8|353||332.5|331.1|321|338|332.9|339.2|342.4|345.5|347.2|344|344.9|345|363.7|357.6|359.4|361|368.9||359.6|357.9|378|387.7|384|379|372.2|384.5|374.5|384.2|385.3|379.9|373|363.6|365.3|371.9|368|380|375|380.7|369.5|369.6|372.4|388.4|379.5|379.3|384.2|391|372.9|371.9|366.9|367|386.9|406.8|390|348.5|344|531.8|570|562|556.8|557.3|586|598.1|595|595|587.8|579.3|588|585.7|579.6|580.5|605|547.7|578|611.4|615|599.8|606|613.8|580.9|572|575|591.7|587|577.1|580|576|580|558.9|550.7|542.4|548.2|554.8|519.5|510.2|492.9|518.2|525.2|527.5|536.8|540|511.1|507.9|506.1|511|505|519.1|540|543.2|522.9|522.9|536|544.4|543.4|540.6|543.8|581.6|613.2|613.2|592|580|590.1|582|600|627.1|621.8|613.7|619.5|626.9||
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08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|21370|21200|21200|20780|20680|20780|20800|21010|21400|21090|21150|21190|21190|22220|21990|21330|21490|21300|20890||20930|21210|21060|21080|20720|20640|20850|21000|21130|21130|21460|21550|21680|21450|21390|21050|21000|20990|21070|21120|21280|21350|21220|21080|21060|20960|20880|20470|20100|19890|19920|19990|19880|19960|19790|19730|19650|19900|20080|20330|20390|19960|20030|||20090|20100|20420|20880|20740|21070|21000|20850|20850|20470|20490|20450|20640|20650|20610|20680|20820|20960|20930|||21030|21010|21090|20920|20980|21080|21080|21370|21380|||21260|21330|||21380|21380|21400|21370|21620|21190|21230|21320|21440|21510|21220|21050|21550|21960|22140|22280|22430|23100|23100|23000||22320|22070|22000|22000|21960|21880|21720|21780|21510|21500|21930|22210|22010|22190|22130|22100|22130||22070|22110|22360|22340|22220|22350|22160|21990|21980|21680|21690|21680|21930|21840|21200|21020|21100|20750|20650|20600|20740|20740|20670|20410|20210|20020|20250|20180|20150|19790|19980|20090|20090|20130|20500|20520|20690|20690|20610|20610|20610|20460|20560|20710|20640|20690|20300|20600|20590|20490|20210|20070|20150|20270|20460|20680|20590|20600|20830|20780|20830|21050|21500|21470|21400|21420|21400|21400|21250|21300|21350|21490|21500|21740|21700|21600|21860|21830|21870|21590|21730|21870|21880|21890|21960|21850|21670|21580|21590|21490|21280|21450|21500|21920|22060|21800|22280|22750|22810|22390|21700|21150|22100|22040|22070|22180|22020|21980|21740|21740||
08763|11062|/equities/ratio-par|TA125|291|295.5|296.4|286|289|291.9|296.8|300.7|298.5|294.5|296|290.2|279.8|281.4|285.5|282.7|285.1|284.8|282||278.8|284.9|284.9|274.6|269|263|262.5|273.7|268.4|272.1|283.9|284.1|294.3|293.1|294.9|294|293.3|293.3|289.9|292.8|291|288.2|291|290|289.5|287|289.2|273.7|263.2|256.8|262|263.1|261.7|271.9|250.6|250.6|253.3|262.3|263.2|263.9|263.9|263.9|267|||270.9|270.8|269.5|273.3|276.7|284.6|279.7|275|269.5|272.9|275|281.9|281.6|286.4|281.6|280.6|280.5|288.2|293|||295.1|297.5|297.4|296.1|287.9|291.9|299.7|301.9|305|||301.9|303|||304.4|295|297|297.6|303.4|297.3|295.7|300.2|296.9|296.9|288|289.4|303|298.1|303.4|304|304|305.3|305.2|309.7||309|305|299|299|282.6|279.3|280|283.1|283.1|284.3|284|286|286.9|286|283|282.5|285.5||285|283.3|290.7|289.1|291.6|294.3|291|284.9|288|281.3|283.9|286.4|294.7|293.9|290|287.4|287|282.6|285.4|291|290.4|289.8|291|290.3|290.5|292.5|296.7|293.7|281.6|285.1|293.8|295|296.5|292.9|295.4|296.6|300|301.9|303.9|304.9|303|299.8|305|304.9|305.3|302|298|306|307.2|293.9|282.8|286|287.1|286.5|287.7|289.1|291.9|290.8|289|286.6|283.9|288.4|285.9|289|285.7|283.9|282|279.1|284.4|279.7|280.2|279|279.2|278|280.9|280.8|287.1|288.9|287.8|285.7|289.3|291.4|282|274.6|276|270.6|264.2|267.2|272.5|269.1|263|269.9|273.2|276.3|280.9|277.8|272.5|287.4|289|287.5|299.8|302.9|316|317.6|320|319.9|319|318.3|318.5|318||
08764|11064|/equities/reit-1|TA125|1490|1518|1518|1473|1443|1462|1477|1495|1500|1510|1521|1483|1483|1470|1512|1510|1523|1526|1508||1483|1518|1524|1518|1467|1444|1423|1421|1440|1488|1495|1540|1570|1579|1550|1523|1543|1556|1551|1535|1521|1526|1528|1502|1500|1476|1481|1408|1358|1377|1398|1414|1413|1419|1425|1394|1403|1418|1413|1411|1414|1414|1448|||1430|1408|1400|1402|1402|1405|1387|1415|1424|1409|1392|1406|1430|1433|1495|1515|1568|1570|1571|||1565|1584|1567|1573|1580|1610|1570|1542|1540|||1526|1551|||1555|1521|1514|1509|1512|1517|1513|1554|1554|1570|1559|1568|1571|1577|1594|1592|1637|1656|1651|1671||1690|1680|1657|1650|1590|1574|1546|1548|1565|1566|1594|1598|1607|1627|1641|1637|1620||1632|1610|1596|1575|1598|1598|1581|1581|1589|1589|1580|1557|1622|1640|1620|1600|1626|1634|1674|1699|1704|1688|1662|1670|1621|1638|1669|1648|1604|1666|1660|1695|1710|1707|1710|1750|1771|1771|1758|1755|1746|1700|1720|1707|1715|1727|1724|1727|1738|1740|1757|1757|1713|1643|1630|1621|1635|1658|1668|1647|1643|1647|1648|1669|1669|1670|1655|1654|1672|1618|1580|1576|1565|1550|1510|1518|1559|1588|1588|1588|1568|1547|1500|1469|1489|1430|1396|1376|1405|1379|1397|1399|1446|1437|1491|1480|1474|1480|1499|1480|1448|1486|1569|1582|1620|1619|1590|1605|1620|1634||
08765|1173540|/equities/retailors|TA125|7050|6990|6920|6711|6590|6559|6503|6530|6445|6549|6460|6478|6176|6030|6072|5893|5891|5886|5735||5454|5544|5615|5565|5495|5384|5542|5791|5970|5819|5913|6153|6232|6187|6221|6017|6065|6047|6037|6035|5978|6060|6291|6186|6281|6422|6750|6317|6137|6002|6052|6600|6658|6650|6679|6715|6545|6758|6864|7024|7348|7064|7032|||7022|6923|7180|7322|7563|7593|8460|7878|7785|7965|7787|7720|8231|8358|8399|8500|8613|8762|9067|||8998|8800|8661|8528|8320|8429|8436|8690|8526|||8464|8680|||8849|8569|8437|8409|8657|8659|8800|8831|8960|9058|8899|8981|9100|9130|9320|9257|9052|9455|9050|8989||8979|9000|8904|8640|8288|7800|8036|7879|7909|7949|8041|8118|8075|8289|8331|8188|8389||8319|8290|8112|8095|8088|8311|8300|8000|8100|7703|7505|7525|7599|7549|7412|7434|7347|7445|7433|7457|7502|7467|7568|7402|7332|7659|7895|7890|7667|7764|7800|7494|6972|7001|7200|7107|6999|7001|7002|7300|7244|7159|7159|7199|7188|7188|7206|7560|7500|7475|7200|7512|7368|7252|7188|6993|6960|6994|7179|7181|6913|6828|6842|6820|7018|7866|7880|7798|7660|7594|7385|7257|7284|7249|7172|7329|7480|7723|7602|7411|7456|7462|7305|7211|7205|7176|7126|6996|7054|7161|7041|7100|7323|7200|7358|7440|7470|7498|7649|7614|7588|7604|8091|7963|8216|8130|7900|7600|7610|7555||
08766|11090|/equities/sapiens--international?cid=11090|TA125|13130|13140|13160|13150|13270|13140|13310|13330|13340|13490|13460|13490|13420|13350|13400|13360|13480|13220|13240||13190|13320|13520|13750|13310|13470|13720|14720|14980|14880|14830|14580|14510|14890|14790|14690|14760|14430|14360|14270|13900|13660|13050|13000|13130|13100|13200|13180|13040|13000|13000|12900|12580|12630|12520|12650|12630|12550|12600|12640|12650|12640|12670|||12280|12420|12400|12330|12220|12390|12540|12580|12600|12650|12740|12780|12630|12740|12780|12820|13000|12790|12950|||12480|12690|11950|11670|11590|11400|11640|11630|11900|||12020|11780|||11550|11620|11700|11760|11880|11870|11720|11710|12080|12300|12490|11890|11980|11750|11890|11920|11710|11530|11590|11630||11500|11440|11200|11090|11130|11210|11270|11200|11040|10910|10630|10690|10820|11060|11050|11030|11030||11100|11190|11310|11250|11300|10470|10500|10490|10510|10460|10490|10460|10150|10090|10140|10040|9880|10030|10490|10490|10460|10520|10520|10630|10570|10530|10340|10210|10230|10280|10320|10310|10200|10380|10190|10160|9899|9883|10240|10720|10710|10550|10740|10710|10690|10600|10570|10490|10460|10550|10530|10510|10050|9850|9839|9654|9629|9568|9724|9700|9705|9797|9620|9794|9685|9606|9599|9597|9658|9479|9607|9588|9654|9731|9805|9900|9598|9716|10920|11210|11040|11140|11290|10570|10330|10380|10230|10480|10510|10430|10500|10380|10480|10480|10530|10570|10490|10910|10910|10850|11000|10970|11070|11100|11100|11020|10970|11070|10830|11010||
08767|11072|/equities/sella-cap-re|TA125|735|735.8|739|721.9|719.2|715|719.9|718|718|719.3|720|710|704|713.5|722.9|725|734.2|726.4|722.9||714|724.3|717|713|691.8|673.9|687|694.3|704.9|714|720|727.9|729.4|731|729|722.5|730|733|730.8|720|718.6|717.9|718|710|708|699.6|700|665.8|641.1|641.2|668.6|666|669.4|674|663.8|660.6|663.9|663|661|661.6|665.9|658|675|||666.5|656.9|656|691|703.6|702.4|704.1|691|707.9|705|698|696.9|712.7|726.1|733.9|730.6|731.5|756.3|769.9|||765.1|764.9|766|773.1|767|780.1|774|757.5|763|||762|765|||752.6|741|745|741.7|755.6|746|751|770.9|770|784|755.8|769|769|766|785|793.6|792|799|794|801.4||813|804|784.9|768|759.5|761.3|753|763|769.6|779.9|782.9|780|787.3|797.4|797|815.6|808.9||817.8|811|814.3|832|808.1|803|796|791.8|774.8|776.3|778.1|779.7|809.7|806.2|802.2|807.1|806.1|825|825|832.4|832.4|816|804.6|807|805.8|819|816|793.1|774.2|796|803.6|819|818.7|815.9|838.4|849.6|866|870.6|888|895|889.4|857.8|890.8|870|868|868|880|890|899|887|878|874.9|868.9|831|837|843.8|844.9|861|890|887.8|883.9|884|874.9|875|857.4|847.2|835.1|831|830|819|800|799|779|755|744.9|751.1|779.3|780.9|784|774.9|775.4|773.5|767.8|743|734|715|693.9|683|694.7|692.2|689.5|691.3|698|690|711.2|714|710.3|730.3|735.4|737.1|711.7|750.1|788|782.3|792.4|805.7|797.8|794|806.7|796.3||
08768|945144|/equities/shapir-engineering-industry|TA125|2125|2129|2140|2125|2144|2135|2125|2138|2138|2136|2139|2075|2040|2046|2091|2094|2177|2144|2117||2102|2136|2141|2108|2111|2070|2076|2092|2142|2161|2192|2202|2246|2265|2216|2165|2130|2142|2095|2127|2154|2148|2166|2131|2177|2110|2150|2000|1948|1928|1964|1980|1920|1943|1912|1873|1888|1858|1862|1896|1890|1859|1836|||1839|1818|1838|1900|1924|1934|1910|1892|1930|1936|1921|1945|1925|1930|1963|1958|1956|2020|2038|||2051|2062|2073|2078|2060|2080|2091|2057|2048|||2034|2069|||1998|1958|1992|1996|2074|2038|2017|2054|2058|2036|1945|1975|2039|2054|2097|2100|2105|2108|2145|2176||2154|2115|2129|2134|2091|2119|2100|2142|2195|2170|2175|2177|2189|2175|2192|2237|2267||2263|2279|2160|2140|2149|2091|2122|2152|2114|2066|2069|2030|2074|2078|2065|2035|2056|2070|2105|2146|2160|2107|2159|2169|2139|2189|2208|2194|2136|2164|2172|2210|2260|2295|2350|2376|2400|2449|2389|2489|2469|2380|2346|2346|2325|2327|2340|2363|2405|2355|2355|2339|2351|2284|2296|2352|2414|2425|2415|2383|2345|2308|2354|2440|2439|2397|2422|2460|2470|2382|2300|2297|2298|2290|2251|2300|2340|2426|2465|2430|2350|2310|2247|2176|2261|2208|2150|2066|2115|2249|2320|2343|2348|2345|2372|2414|2311|2380|2361|2327|2314|2414|2540|2532|2565|2558|2579|2570|2571|2557||
08769|10960|/equities/shikun---binui|TA125|881.2|919.1|919.1|898.8|922.9|921.8|905.3|919|915|909.9|895.7|862.3|855|861.6|889.8|884.5|888|879.2|864||845|856.1|850.3|845|842.1|818.1|824.8|862.8|875.6|883.1|901.6|931|942|953|921.5|909|896.7|910.1|895.6|884.5|897|888|856.3|823.9|825|831.5|832.4|780.5|742.4|759.9|768|710.8|718.2|735.1|714|687.2|707|709.1|688.1|705|710|716.9|708.5|||709.7|715.9|730|765|768.9|791|782|773.1|785.9|794|789|795|791.8|818|827.1|828|830|830.9|850.5|||850|840.4|868|868|840|863.5|840|806|839.8|||842|854.5|||849.5|830|845|859.1|874.5|858.7|848.9|872.1|893|904|883.8|886.6|899|919.6|921|931.9|949.1|945|972.2|982.4||954.9|942.1|937.4|923.4|912.1|917.8|899.6|913.2|939.9|932.8|939.5|951.9|944.3|979.8|981.9|963.2|969.6||968|937.8|951.9|943.4|945|931.4|927.6|931.3|885.9|878|887.9|893|934|938.3|929.7|929.9|931.9|950.8|975|978.4|980.1|952|950.1|944.1|934.9|959.5|963|956.9|947.9|981.9|1008|1018|1020|1011|1034|1058|1048|1060|1058|1075|1078|1028|1025|1017|1021|1029|1036|1048|1055|1054|1050|1052|1050|1000|992|1013|1049|1040|1057|1041|999.4|997|1072|1083|1065|1047|1034|998.8|997.9|975.1|932.5|908.8|903.5|895.6|865|855.7|888|912.5|941|929.1|945|955|934.7|930|924.6|899|880|879.9|885|899|892.3|896.9|924.8|910|929|918.5|940.2|964|977.5|977.5|935.7|987.9|1041|1055|1058|1054|1047|1022|1005|1015||
08770|10958|/equities/super-sol-01|TA125|3250|3150|3190|3200|3177|3161|3128|3172|3100|3080|3048|2975|2993|2918|2908|2665|2699|2697|2672||2697|2700|2694|2656|2591|2563|2609|2568|2587|2610|2615|2608|2662|2704|2709|2691|2687|2709|2681|2681|2739|2744|2750|2682|2647|2584|2618|2512|2483|2493|2510|2499|2481|2506|2469|2477|2455|2492|2520|2539|2521|2486|2449|||2507|2490|2505|2547|2546|2535|2500|2450|2475|2503|2490|2499|2510|2546|2571|2540|2525|2523|2540|||2550|2533|2418|2437|2419|2430|2500|2528|2518|||2470|2499|||2478|2402|2451|2459|2498|2483|2485|2498|2513|2546|2534|2489|2541|2587|2612|2610|2680|2670|2670|2698||2682|2629|2557|2545|2535|2562|2515|2508|2508|2557|2561|2537|2529|2539|2565|2556|2550||2567|2536|2521|2505|2480|2467|2480|2454|2352|2350|2325|2320|2282|2309|2200|1968|1950|1980|1977|1999|1938|1946|1939|1935|1905|1894|1876|1859|1836|1863|1855|1873|1876|1795|1797|1790|1799|1795|1806|1759|1758|1745|1749|1783|1813|1829|1851|1847|1833|1816|1752|1746|1753|1727|1748|1761|1792|1802|1808|1791|1765|1733|1738|1738|1711|1771|1772|1761|1775|1760|1758|1741|1715|1738|1732|1716|1720|1729|1759|1763|1752|1758|1717|1719|1705|1711|1698|1690|1708|1692|1688|1692|1734|1720|1728|1717|1771|1808|1805|1801|1776|1749|1791|1797|1812|1812|1810|1781|1805|1817||
08771|10961|/equities/strauss-group|TA125|5780|5765|5694|5687|5710|5725|5850|6016|5766|5821|5804|5698|5618|5614|5622|5645|5663|5732|5624||5556|5728|5777|5813|5770|5580|5581|5548|5600|5579|5571|5675|5702|5631|5641|5654|5669|5711|5716|5719|5860|5765|5744|5774|5850|5930|5930|5630|5572|5630|5677|5630|5639|5674|5749|5730|5620|5683|5727|5785|5751|5688|5732|||5780|5780|5829|5956|6000|6107|6197|6151|6156|6260|6600|6676|6444|6560|6641|6665|6690|6649|6700|||6790|6807|6862|6966|6895|6959|7007|6994|7025|||6984|6950|||6794|6584|6598|6679|6808|6738|6760|6788|6797|6797|6590|6627|6750|6775|7015|6977|7011|7220|7480|7155||7143|6974|7082|6940|6880|6863|6830|6887|6879|6895|7044|7114|7116|7151|7170|7229|7288||7220|7176|7128|7132|7184|7167|7071|7192|7220|7238|7229|7197|7370|7390|7316|7151|7148|7100|7190|7190|7231|7228|7215|7126|7150|7240|7250|7322|7410|7700|7740|7408|7449|7375|7388|7438|7450|7459|7287|7125|7052|6857|6910|6950|7099|7096|7084|7086|7102|7062|7000|7119|7090|7069|7118|7246|7211|7235|7237|7239|7187|7234|7429|7591|7548|7452|7550|7439|7550|7477|7395|7381|7308|7451|7409|7366|7495|7615|7807|7734|7614|7592|7515|7492|7550|7491|7359|7315|7550|7700|7740|7672|7759|7717|7789|7776|7841|7971|7901|7980|7904|8000|8249|8239|8190|8060|8086|8087|8260|8365||
08772|11074|/equities/summit|TA125|5210|5272|5341|5190|5224|5221|5212|5254|5213|5273|5154|5020|4816|4786|4877|4792|4843|4850|4790||4714|4922|4900|4750|4519|4447|4400|4541|4541|4729|4767|4920|4955|4972|4894|4879|4789|4884|4845|4751|4796|4749|4665|4605|4601|4520|4540|4168|4089|4124|4210|4257|4260|4267|4263|4299|4489|4392|4481|4485|4425|4341|4363|||4379|4280|4303|4392|4376|4498|4420|4324|4271|4298|4262|4281|4384|4425|4562|4562|4734|4893|4893|||4830|4653|4648|4720|4612|4608|4600|4565|4688|||4645|4729|||4694|4436|4539|4516|4774|4650|4678|4924|4989|4989|4746|4601|4741|4741|4794|4749|4825|4825|4860|4862||4896|4840|4869|4877|4799|4715|4625|4653|4776|4803|4994|5104|5155|5129|4958|4849|4926||4976|4821|4881|4897|4999|5033|4999|4866|4800|4979|4859|4721|4858|4889|4899|4901|5044|5000|4971|4968|4974|5079|5040|4920|4966|5122|5380|5280|5043|5203|5312|5473|5621|5575|5579|5492|5712|5712|5817|5800|5600|5581|5737|5575|5609|5553|5549|5549|5489|5320|5342|5314|5268|4961|5109|5117|5230|5238|5224|5120|4930|4848|4967|5096|4897|4841|4849|4843|4954|4905|4836|4799|4700|4712|4593|4323|4597|4596|4688|4574|4502|4450|4223|4105|3975|4046|4042|3979|4036|4060|3989|4182|4476|4439|4469|4555|4547|4630|4598|4662|4597|4500|4702|4902|5095|5095|4990|4984|4908|4959||
08773|942777|/equities/tadiran-hldg|TA125|20990|21150|21180|21760|21720|22090|20980|20510|20360|20630|20920|20320|19910|20390|20430|20070|20440|20860|20570||20480|20560|20260|19900|18700|18360|18490|18870|19190|19140|19530|19900|20170|20080|20170|19520|19700|19900|20170|20190|20040|20240|19970|19960|20430|20960|21050|20230|19500|19510|19620|19780|19930|19940|19880|19520|19470|20330|20380|20620|20600|20350|20480|||20810|21330|22200|22430|22700|23040|22650|22000|22180|21900|21880|22000|23030|25410|25730|25830|26100|26170|26370|||26260|26620|26500|26260|26640|26650|26750|26600|26820|||26330|26600|||26300|26330|26850|27020|27280|27340|27700|28480|28750|30000|28800|29140|29300|29820|30930|30100|30710|30900|30800|31180||31300|30210|28500|28500|27300|27310|26660|27120|27920|28500|28590|28460|29500|30250|30160|29990|29250||29440|29790|29560|29450|29800|29080|28500|27540|27260|27200|26360|25740|25680|25380|25000|24630|24670|24770|24910|25300|25550|25630|25400|24690|24950|26360|27030|26740|25940|26290|26950|27750|28530|28150|28490|28650|27530|27570|27500|27700|27500|27150|27450|27400|27230|27350|27270|27270|27600|27260|26350|27300|26100|25170|25180|24500|25000|24410|23250|23200|21800|22550|22400|24440|23360|22890|22920|22980|23300|22800|22290|22720|22500|21600|20950|19890|20180|20250|20440|20680|21560|21800|21100|20880|21230|20940|20480|20860|20950|20440|22080|23800|23820|23840|23460|23750|24350|24590|25350|25500|25810|26240|27640|27600|27700|27640|27290|26980|26930|26650||
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|3290|3250|3210|3230|3285|3311|3249|3150|3125|3198|3243|3266|3150|3184|3300|3271|3255|3217|3237||3151|3198|3119|2919|2838|2851|2965|3005|3116|3101|3050|3018|3041|3031|2970|2975|3076|2944|2915|2910|2919|2898|2938|2929|2898|2900|2968|2828|2790|2852|2844|2779|2745|2771|2814|2847|2883|2970|2943|2885|2800|2841|2844|||2824|2791|2700|2659|2709|2714|2649|2599|2647|2555|2508|2515|2541|2516|2560|2560|2615|2584|2641|||2695|2691|2660|2617|2578|2520|2479|2492|2522|||2469|2525|||2548|2548|2525|2524|2568|2538|2550|2590|2597|2620|2569|2572|2624|2688|2689|2567|2506|2492|2344|2320||2337|2310|2291|2341|2332|2346|2350|2355|2397|2455|2520|2504|2573|2589|2579|2548|2520||2492|2435|2449|2431|2419|2499|2479|2400|2424|2424|2335|2294|2331|2365|2380|2328|2320|2313|2340|2314|2391|2450|2372|2300|2109|2142|2181|2182|2065|2026|2044|2089|2059|2011|2048|2050|2050|2050|1980|2016|2019|1947|1971|1990|1990|1999|2050|2236|2234|2291|2329|2297|2140|2119|2120|2123|2139|2151|2216|2158|2158|2112|2119|2160|2129|2090|2099|2080|2073|2020|2000|1955|1917|1780|1799|1873|1869|1868|1903|1900|1948|1953|1954|1860|1861|1832|1772|1747|1818|1877|1918|1907|1910|1938|1902|1927|1915|2000|2098|2130|2081|2080|2190|2200|2230|2285|2255|2256|2200|2247||
08775|10963|/equities/teva-pharm|TA125|6796|6754|7020|7057|6937|6873|6890|6871|6910|6883|6910|6868|6787|6829|6760|6751|6798|6869|6678||6542|6560|6515|6526|6499|6312|6500|6570|6665|6249|6346|6216|6174|6177|6198|6176|6122|6153|6140|6281|6315|6280|6247|5994|6080|6119|6168|6321|6302|6195|6228|6138|6211|6230|6300|6309|6350|6357|6379|6494|6430|6395|6372|||6317|6343|6383|6231|6272|6349|6348|6164|6166|6131|6129|6135|6250|6237|6219|6200|6121|6227|6297|||6043|5888|5815|5245|5230|5200|5248|5240|5352|||4949|4950|||4915|5023|5044|5025|5108|5090|5222|5240|5291|5379|5359|5222|5224|5150|5234|5214|5365|5244|5165|5090||4948|4902|4916|4969|4949|4998|4999|4905|4898|4870|4848|4903|4922|4890|4844|4769|4878||5022|5028|4810|4940|4900|4790|4785|4845|4829|4767|4692|4456|4495|4543|4620|4589|4476|4461|4485|4315|4375|4379|4428|4527|4510|4269|4191|4181|4155|4234|4236|4260|4344|4299|4275|4249|4189|4085|4020|3931|3850|3815|3840|3840|3812|3795|3800|3839|3923|3800|3791|3722|3838|3615|3550|3659|3649|3679|3794|3775|3651|3634|3625|3629|3695|3725|3602|3589|3544|3539|3460|3396|3389|3378|3420|3415|3362|3560|3760|3600|3545|3539|3542|3541|3480|3398|3357|3368|3361|3344|3337|3316|3426|3490|3523|3485|3415|3603|3668|3610|3641|3581|3568|3747|3880|3910|3896|3899|3950|3969||
08776|10964|/equities/tower-semicond|TA125|15510|15270|15340|15300|16160|16060|16160|15970|16040|15570|15450|15470|15320|15250|15000|14810|14890|14890|14530||14260|14270|14310|14500|14360|13920|14540|15450|15580|15830|15930|15670|15880|14910|14930|14910|14860|15080|15250|15300|15240|15130|14970|15020|15280|15160|15100|14840|14930|15020|14920|14960|14650|14510|14280|14580|14710|14680|14800|14710|14360|14430|14450|||14250|14120|14090|13720|13790|13980|14030|13900|13990|13990|13820|13950|14030|13780|13650|13660|13660|13600|13630|||13690|13530|12890|12790|12520|12330|12240|12400|12340|||12100|12170|||11880|12080|12050|11830|12160|12120|12770|12950|12790|12470|12480|12270|12290|12280|12510|12380|12280|12170|12160|12070||12300|12110|11980|11760|11430|11350|11660|11670|11590|11590|11850|12050|12030|12140|11990|11880|12110||12500|12290|12800|12680|12640|12390|12220|12050|11430|11070|11130|10790|10800|10660|10520|10520|10520|10550|10580|10690|10890|10750|11100|11400|11520|11480|11230|11170|10770|11060|10940|10940|11310|11430|11240|11060|10930|11230|11270|11260|11310|11090|11120|11000|11020|10930|10950|11050|11220|11090|11120|11170|11360|11120|10940|10620|10530|10490|10390|10320|10310|10390|10300|10390|10180|10500|10530|10500|10450|10410|10410|10270|10430|10440|10100|9459|9520|9500|9412|9409|9420|9420|9319|9335|9359|9580|9587|9694|9541|9388|9490|8901|9300|8888|8888|8854|8759|9095|9300|9305|9345|9299|9311|9210|9449|9539|9449|9436|9466|9619||
08777|1173975|/equities/veridis-environment-ltd|TA125|2028|2112|2145|2143|2146|2160|2180|2187|2191|2151|2071|1953|1871|1860|1861|1851|1885|1904|1884||1841|1841|1833|1780|1799|1746|1760|1844|1852|1905|1942|1920|1929|1902|1867|1860|1867|1923|1930|1928|1889|1859|1888|1866|1888|1890|1889|1843|1735|1748|1779|1771|1705|1671|1698|1657|1663|1730|1746|1753|1734|1686|1690|||1672|1656|1633|1700|1730|1788|1801|1799|1821|1823|1732|1708|1667|1705|1719|1681|1718|1756|1811|||1789|1781|1828|1827|1634|1649|1678|1700|1765|||1650|1682|||1770|1754|1777|1802|1836|1809|1867|1920|1931|1947|1888|1901|1905|1980|2010|1960|1981|2000|1919|1936||1959|1940|1919|1892|1858|1875|1859|1882|1876|1861|1902|1905|1974|1978|1965|1933|1889||1874|1853|1821|1807|1810|1754|1751|1870|1923|1896|1915|1894|1936|1935|1932|1893|1866|1847|1799|1824|1856|1860|1825|1835|1805|1868|1953|1937|1967|2028|2006|2037|2049|2035|2094|2156|2199|2199|2040|1989|1955|2008|2070|2010|2051|2009|2037|1993|2016|2009|1999|2099|2040|1992|1952|2008|2098|2042|2051|2014|2062|2081|2099|2110|2099|2163|2055|2016|2070|2024|1951|1947|1914|1939|1935|1935|1939|1941|2100|2057|2100|2180|2279|2199|2180|2193|2146|2117|2158|2020|1920|1980|1968|1990|1979|1974|1951|1997|2134|2058|2104|2122|2261|2176|2245|2218|2287|2295|2228|2218||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|22620|22510|22400|22360|22420|22940|22680|23500|22000|21990|21550|21370|20770|20870|20220|19150|19090|18850|18770||18650|18880|18770|18980|19100|18740|18690|19120|19460|19320|19420|20180|20070|19910|19440|19350|19490|19780|19680|19690|19940|19480|19570|19200|19160|18860|18700|18200|18580|18800|19260|18580|17650|17790|18070|17860|17590|17790|18380|18550|18680|18490|18160|||18800|17850|18350|19240|19100|19330|19670|19730|19330|19500|19440|19160|19290|19580|19660|19570|19580|20110|20170|||19960|19600|19530|19330|19210|19410|19380|19550|19660|||19200|18940|||18670|18160|18640|18790|19270|18730|19240|19310|19280|19600|18680|18010|18150|18640|18630|18300|18680|19110|18640|18320||18260|18160|17850|17920|17960|18010|17760|17380|17020|17400|17410|17730|18030|18100|18000|18120|17490||17440|17450|17420|17430|16780|16940|17300|17400|17270|17060|17150|17110|17200|16980|16460|15730|16340|16480|16490|16430|16480|16330|16340|15800|16110|16660|16920|16920|16670|16850|16890|16840|16890|16660|16560|16670|16670|16670|16490|16310|16000|15870|15920|15800|15190|14700|14790|14890|14900|14710|14830|14970|14930|14410|14020|14350|14440|14400|14580|14480|14300|14170|14630|15200|15270|15470|15550|15420|15550|15470|15730|14940|14780|14820|14680|14190|14650|14560|14950|14610|14870|14850|14760|14620|14800|14770|14740|14580|14720|14320|14220|14370|14960|14990|15200|15160|14870|15010|15310|15400|14820|14700|15460|15480|15620|15650|15600|15630|15590|15670||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|5.19|5.2|5.19|5.12|5.2|5.23|5.21|5.3|5.29|5.12|5.08|5.13|5.16|5.21|5.1|4.93|4.69|4.68|4.68|4.6|4.51|4.48|4.48|4.47|4.36|4.5|4.57|4.58|4.51|4.51|4.49|4.48|4.48|4.48|4.47|4.45|4.41|4.42|4.41|4.41|4.41|4.38|4.42|4.38|4.36||4.32|4.32|4.32|4.31|4.3|4.29|4.31|4.32|4.31|4.29|4.24|4.18|4.36|4.37||4.29|4.29|4.27|4.27|4.25|4.26|4.29|4.3|4.29||4.26|4.26|4.28|4.33|4.3|4.3|4.31||4.3|4.3|4.28|4.27|4.25|4.25|4.25|4.23|4.23|4.24|4.23|4.21|4.24|4.23||4.24|4.24|4.24|4.24|4.24|4.22|4.2|4.19|4.19|4.15|4.17|4.22|4.24|||4.27|4.25|4.24|4.23|4.24|4.24|4.22|4.2||4.17|4.18|4.17|4.13|4.13|4.12|4.13|4.11|4.13|4.08|4.05|4.05|4.14|4.15|4|4.1|4.25|4.32|4.33|4.36|4.35|4.31|4.35|4.36|4.37|4.4|4.45|4.4|4.39|4.36|4.36|4.32||4.3|4.31|4.3|4.28|4.27|4.28||4.28|4.3|4.3|4.29||4.28|4.28|4.28|4.24|4.24|4.25|4.25|4.24|4.2|4.22|4.17|4.24|4.24|4.22|4.13|4.12|4.04||4.05|4.04|4.04|4.04||4.04|4.03|4.07|4.08|4.08|4.07|4.07|4.02|4.03|4.06|4.03|4.06|4.05|4.06|4.08|4.07|4.05|4.08|4.1|4.09|4.05|4.02|3.96|3.95|3.93|3.94|3.93|3.93|3.86||3.88|3.86|3.9|3.91|3.9|3.9|3.85|3.85|3.85|3.83|3.84|3.85|3.81|3.8|3.82|3.85|3.86|3.87|3.89|3.93|3.93|3.94|3.92|3.85|3.84|3.74|3.75|3.73|3.74|3.73|3.71||3.73|3.74|3.7|3.73
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.48|2.51|2.53|2.51|2.54|2.56|2.57|2.6|2.5|2.46|2.44|2.42|2.43|2.49|2.52|2.47|2.4|2.4|2.41|2.41|2.4|2.39|2.38|2.3|2.3|2.34|2.4|2.43|2.44|2.46|2.46|2.44|2.48|2.51|2.58|2.63|2.64|2.63|2.6|2.61|2.54|2.47|2.53|2.55|2.57||2.57|2.63|2.65|2.68|2.68|2.63|2.6|2.63|2.67|2.65|2.7|2.72|2.78|2.8||2.81|2.83|2.84|2.85|2.83|2.81|2.81|2.92|2.9||2.83|2.79|2.84|2.85|2.87|2.88|2.92||2.91|2.93|2.86|2.86|2.88|2.84|2.87|2.86|2.9|2.94|2.94|2.9|2.9|2.93||2.88|2.82|2.77|2.79|2.75|2.63|2.62|2.59|2.6|2.6|2.52|2.56|2.63|||2.67|2.7|2.7|2.66|2.69|2.69|2.69|2.72||2.78|2.81|2.81|2.82|2.82|2.84|2.81|2.83|2.83|2.83|2.85|2.85|2.78|2.74|2.74|2.71|2.72|2.78|2.83|2.85|2.86|2.85|2.79|2.79|2.78|2.88|2.9|2.8|2.81|2.77|2.79|2.8||2.79|2.78|2.73|2.73|2.72|2.76||2.76|2.77|2.79|2.65||2.67|2.69|2.7|2.58|2.54|2.55|2.57|2.58|2.54|2.55|2.54|2.58|2.57|2.59|2.5|2.4|2.41||2.45|2.44|2.45|2.45||2.44|2.45|2.46|2.43|2.43|2.38|2.35|2.31|2.34|2.34|2.39|2.39|2.42|2.42|2.41|2.36|2.31|2.37|2.38|2.39|2.43|2.44|2.45|2.48|2.46|2.45|2.45|2.46|2.42||2.45|2.47|2.46|2.46|2.46|2.38|2.29|2.24|2.27|2.31|2.36|2.41|2.42|2.43|2.43|2.43|2.43|2.44|2.44|2.45|2.46|2.46|2.43|2.45|2.43|2.48|2.51|2.48|2.47|2.51|2.53||2.54|2.48|2.48|2.5
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|8.2391|8.2291|8.2985|8.1597|8.249|8.3184|8.1994|8.3679|8.3085|7.892|7.8722|7.8524|7.8623|7.902|7.9614|7.9317|7.6343|7.545|7.3765|7.3567|7.3368|7.3765|7.2773|7.317|7.2079|7.2773|7.3567|7.436|7.4459|7.2179|7.1782|7.1385|7.1385|7.1881|7.1881|7.1088|7.1088|7.1187|7.1385|7.1881|7.1484|7.089|7.1782|7.0394|6.9601||6.9402|6.9502|6.9006|6.8411|6.8114|6.7419|6.7419|6.7221|6.6626|6.7717|6.7419|6.7419|6.8014|6.8907||6.8708|6.9105|6.9105|6.8808|6.9105|6.9105|6.9006|6.9402|6.9799||6.8014|6.8114|6.8609|6.8708|6.8708|6.8411|6.8411||6.7915|6.7915|6.7618|6.7618|6.7618|6.7717|6.7519|6.7419|6.7122|6.7915|6.8609|6.6924|6.623|6.5833||6.6626|6.5833|6.6428|6.6428|6.7419|6.6428|6.5833|6.5437|6.5437|6.4842|6.5238|6.5734|6.5635|||6.5932|6.6131|6.6031|6.6031|6.6031|6.6428|6.6329|6.6428||6.5238|6.4643|6.5238|6.5437|6.5238|6.5833|6.6626|6.6428|6.5932|6.6126|6.6421|6.6323|6.6126|6.544|6.4753|6.3968|6.4066|6.4262|6.436|6.3576|6.3281|6.3576|6.3281|6.3183|6.3183|6.3379|6.3379|6.3183|6.2889|6.2791|6.2791|6.2594||6.1123|6.1613|6.1221|6.1319|6.1515|6.1417||6.1515|6.1123|6.1319|6.0828||6.0338|5.9259|5.9062|5.9062|5.8964|5.9357|5.9161|5.8866|5.8768|5.8866|5.9553|5.9651|5.9357|5.9259|5.8572|5.8081|5.7885||5.8081|5.7983|5.7198|5.7493||5.7198|5.7885|5.8768|5.8768|5.8474|5.7591|5.7493|5.7002|5.71|5.6904|5.6806|5.6806|5.7198|5.7198|5.8081|5.7198|5.5629|5.6021|5.6512|5.6512|5.661|5.661|5.6904|5.6806|5.6708|5.6904|5.6904|5.6904|5.6904||5.661|5.6708|5.7002|5.7002|5.7002|5.6413|5.6217|5.6119|5.6021|5.5923|5.5923|5.6119|5.6021|5.5923|5.5923|5.5432|5.4942|5.504|5.5432|5.5531|5.5629|5.5629|5.5334|5.4746|5.3666|5.3372|5.3372|5.3176|5.3568|5.3765|5.4549||5.4451|5.4746|5.4942|5.5138
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.28|2.28|2.29|2.32|2.39|2.38|2.4|2.39|2.49|2.52|2.46|2.47|2.5|2.5|2.51|2.52|2.53|2.54|2.54|2.5|2.51|2.47|2.43|2.46|2.38|2.38|2.55|2.57|2.58|2.53|2.38|2.39|2.39|2.41|2.42|2.4|2.4|2.42|2.42|2.42|2.4|2.48|2.49|2.49|2.47||2.46|2.47|2.47|2.47|2.43|2.44|2.43|2.42|2.41|2.4|2.45|2.5|2.51|2.52||2.57|2.57|2.64|2.62|2.51|2.51|2.53|2.5|2.58||2.46|2.52|2.54|2.55|2.55|2.52|2.51||2.48|2.5|2.5|2.5|2.49|2.54|2.5|2.49|2.52|2.52|2.51|2.42|2.43|2.43||2.44|2.45|2.44|2.46|2.44|2.44|2.45|2.4|2.39|2.38|2.36|2.35|2.34|||2.37|2.39|2.4|2.4|2.39|2.35|2.35|2.34||2.27|2.3|2.28|2.27|2.27|2.27|2.25|2.27|2.28|2.23|2.21|2.25|2.2|2.18|2.16|2.17|2.14|2.17|2.18|2.21|2.23|2.2|2.23|2.3|2.35|2.23|2.22|1.88|1.89|1.84|1.82|1.85||1.81|1.81|1.79|1.77|1.83|1.86||1.86|1.9|1.93|1.89||1.86|1.86|1.88|1.89|1.92|1.96|1.99|2.05|2.05|2.06|2.07|2.08|2.1|2.09|2.07|2.06|2.09||2.09|2.09|2.09|2.08||2.09|2.06|2.05|2|2|1.98|1.94|1.93|1.96|1.98|2.01|2.03|2.05|2.07|2.08|2.13|2.21|2.1|2.09|2.1|2.12|2.13|2.13|2.14|2.15|2.19|2.21|2.21|2.13||2.12|2.14|2.14|2.15|2.14|2.13|2.1|2.16|2.18|2.16|2.16|2.17|2.17|2.17|2.16|2.15|2.14|2.14|2.14|2.12|2.13|2.13|2.15|2.16|2.11|2.08|2.09|2.11|2.12|2.13|2.17||2.2|2.17|2.17|2.17
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.73|3.72|3.74|3.77|3.8|3.85|3.87|3.87|3.78|3.64|3.56|3.56|3.57|3.55|3.62|3.76|3.84|3.83|3.85|3.82|3.8|3.73|3.72|3.68|3.61|3.7|3.75|3.81|3.83|3.79|3.77|3.74|3.72|3.73|3.76|3.72|3.77|3.74|3.72|3.68|3.69|3.62|3.62|3.61|3.6||3.63|3.66|3.65|3.69|3.71|3.7|3.54|3.57|3.6|3.66|3.74|3.75|3.76|3.76||3.73|3.77|3.84|3.87|3.87|3.9|3.93|3.95|3.91||3.96|3.94|4.02|4.07|4.09|4.06|4.09||4.17|4.17|4.1|4.09|4.09|4.1|4.12|4.15|4.14|4.15|4.15|4.13|4.17|4.15||4.18|4.19|4.18|4.12|4.13|4.13|4.12|4.11|4.16|4.19|4.23|4.16|4.21|||4.24|4.25|4.24|4.32|4.28|4.34|4.26|4.24||4.27|4.3|4.35|4.4|4.35|4.28|4.34|4.4|4.41|4.29|4.37|4.43|4.32|4.28|4.29|4.24|4.3|4.32|4.38|4.4|4.39|4.4|4.35|4.33|4.34|4.37|4.39|4.35|4.37|4.29|4.27|4.29||4.25|4.25|4.24|4.23|4.25|4.27||4.28|4.27|4.27|4.27||4.26|4.27|4.27|4.22|4.23|4.23|4.25|4.27|4.25|4.26|4.25|4.24|4.21|4.21|4.14|4.15|4.1||4.14|4.19|4.18|4.16||4.13|4.13|4.13|4.14|4.11|4.13|4.12|4.09|4.1|4.1|4.15|4.17|4.23|4.25|4.3|4.27|4.34|4.17|4.16|4.23|4.2|4.25|4.26|4.3|4.3|4.29|4.3|4.35|4.33||4.27|4.3|4.31|4.38|4.41|4.3|4.31|4.24|4.27|4.23|4.25|4.25|4.25|4.21|4.3|4.33|4.37|4.37|4.31|4.36|4.42|4.39|4.33|4.35|4.31|4.32|4.31|4.33|4.38|4.41|4.43||4.49|4.46|4.49|4.5
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.24|4.28|4.29|4.3|4.34|4.33|4.35|4.44|4.44|4.35|4.38|4.38|4.39|4.43|4.4|4.4|4.49|4.5|4.46|4.4|4.43|4.44|4.38|4.41|4.35|4.48|4.64|4.73|4.73|4.74|4.73|4.71|4.72|4.76|4.78|4.83|4.87|4.83|4.81|4.84|4.79|4.62|4.56|4.59|4.66||4.69|4.7|4.7|4.7|4.72|4.73|4.73|4.76|4.79|4.82|4.87|4.71|4.77|4.77||4.73|4.71|4.72|4.71|4.71|4.74|4.77|4.81|4.84||4.95|4.85|4.84|4.86|4.79|4.75|4.8||4.81|4.82|4.73|4.73|4.73|4.79|4.78|4.61|4.53|4.55|4.53|4.52|4.52|4.53||4.57|4.57|4.54|4.58|4.6|4.59|4.54|4.54|4.54|4.53|4.53|4.61|4.69|||4.73|4.73|4.71|4.74|4.76|4.77|4.77|4.76||4.78|4.8|4.85|4.9|4.91|4.85|4.96|5.01|5.03|5.05|5.07|5.1|5.2|4.97|4.92|5.02|4.91|4.76|4.74|4.8|4.9|4.9|4.87|4.95|4.98|4.98|4.98|4.98|4.92|4.91|4.9|4.96||4.91|4.94|4.92|4.9|4.93|4.88||4.79|4.8|4.81|4.77||4.72|4.73|4.75|4.69|4.7|4.73|4.82|4.8|4.72|4.88|4.94|5.02|4.9|4.74|4.68|4.62|4.62||4.63|4.62|4.62|4.6||4.67|4.67|4.72|4.67|4.69|4.74|4.75|4.67|4.68|4.65|4.63|4.63|4.62|4.65|4.68|4.7|4.7|4.74|4.69|4.63|4.57|4.39|4.43|4.43|4.35|4.38|4.39|4.38|4.32||4.21|4.25|4.27|4.27|4.26|4.17|4.06|4.05|4.05|4.05|4.06|4.08|4.07|4.05|4.04|4.08|4.09|4.1|4.12|4.16|4.15|4.15|4.11|4.11|4.13|4.1|4.1|4.13|4.17|4.2|4.22||4.24|4.26|4.27|4.26
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.45|2.47|2.49|2.51|2.53|2.54|2.56|2.57|2.58|2.53|2.53|2.53|2.53|2.52|2.53|2.54|2.56|2.54|2.52|2.5|2.53|2.54|2.48|2.51|2.47|2.48|2.57|2.6|2.61|2.6|2.59|2.59|2.56|2.58|2.59|2.61|2.64|2.63|2.64|2.62|2.62|2.54|2.52|2.52|2.53||2.54|2.55|2.55|2.56|2.55|2.57|2.55|2.56|2.57|2.6|2.6|2.56|2.59|2.59||2.59|2.59|2.6|2.63|2.66|2.66|2.65|2.68|2.67||2.74|2.81|2.79|2.83|2.77|2.75|2.77||2.76|2.8|2.74|2.72|2.71|2.74|2.72|2.66|2.64|2.64|2.63|2.64|2.63|2.64||2.66|2.63|2.63|2.66|2.66|2.67|2.64|2.65|2.64|2.63|2.63|2.64|2.7|||2.72|2.72|2.72|2.73|2.75|2.73|2.73|2.75||2.76|2.77|2.79|2.81|2.79|2.78|2.9|2.92|2.91|2.92|2.92|2.91|2.93|2.88|2.86|2.89|2.88|2.86|2.9|2.87|2.93|2.94|2.88|2.9|2.9|2.9|2.91|2.88|2.85|2.87|2.86|2.89||2.85|2.84|2.82|2.81|2.84|2.78||2.73|2.74|2.75|2.73||2.7|2.7|2.7|2.68|2.69|2.7|2.73|2.75|2.71|2.85|2.89|2.91|2.88|2.84|2.74|2.71|2.69||2.7|2.7|2.69|2.67||2.7|2.71|2.73|2.71|2.73|2.73|2.71|2.68|2.67|2.65|2.65|2.68|2.69|2.69|2.7|2.7|2.69|2.7|2.7|2.7|2.65|2.59|2.58|2.58|2.56|2.55|2.56|2.54|2.5||2.48|2.52|2.52|2.52|2.53|2.47|2.45|2.43|2.44|2.44|2.45|2.45|2.44|2.43|2.43|2.45|2.46|2.48|2.49|2.51|2.51|2.53|2.51|2.49|2.49|2.47|2.47|2.49|2.52|2.53|2.52||2.54|2.55|2.57|2.58
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|4.05|4.05|4.09|4.06|4.11|4.18|4.18|4.03|4.15|4.13|4.13|4.13|4.11|4.14|4.15|4.12|4.14|4.14|4.15|4.15|4.12|4.18|4.11|4.13|4.13|4.26|4.3|4.34|4.3|4.31|4.32|4.33|4.35|4.36|4.39|4.4|4.42|4.44|4.44|4.4|4.4|4.39|4.39|4.4|4.38||4.4|4.4|4.4|4.43|4.42|4.42|4.39|4.42|4.43|4.48|4.48|4.42|4.44|4.46||4.5|4.52|4.59|4.67|4.62|4.58|4.57|4.57|4.61||4.6|4.58|4.43|4.48|4.48|4.5|4.55||4.57|4.62|4.58|4.49|4.43|4.44|4.46|4.45|4.46|4.48|4.48|4.45|4.46|4.43||4.44|4.44|4.38|4.37|4.37|4.3|4.3|4.36|4.38|4.39|4.43|4.49|4.5|||4.52|4.51|4.47|4.47|4.48|4.5|4.49|4.47||4.5|4.55|4.52|4.53|4.5|4.48|4.49|4.5|4.51|4.55|4.55|4.47|4.49|4.51|4.51|4.52|4.49|4.53|4.49|4.62|4.76|4.79|4.81|4.81|4.82|4.86|4.9|4.89|4.91|4.93|4.93|4.82||4.63|4.66|4.65|4.65|4.65|4.67||4.69|4.71|4.72|4.71||4.71|4.73|4.73|4.68|4.64|4.66|4.78|4.78|4.68|4.66|4.72|4.74|4.74|4.64|4.64|4.65|4.7||4.59|4.57|4.59|4.59||4.6|4.62|4.63|4.65|4.7|4.73|4.67|4.79|4.78|4.65|4.48|4.34|4.38|4.55|4.61|4.78|4.74|4.7|4.68|4.7|4.68|4.73|4.8|5|4.8|4.8|4.78|4.79|4.81||4.85|4.87|4.76|4.75|4.8|4.79|4.88|4.92|5.15|5.19|5.26|5.37|5.32|5.13|5.2|5.43|5.44|5.44|5.43|5.3|5.19|5.17|5.04|4.92|4.87|4.82|4.81|4.77|4.68|4.45|4.54||4.59|4.69|4.7|4.75
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|2.4233|2.5109|2.5303|2.5595|2.5595|2.4622|2.433|2.433|2.5985|2.6374|2.6958|2.7153|2.7445|2.7055|2.7542|2.7834|2.6471|2.5887|2.6082|2.6277|2.6861|2.6958|2.6471|2.6958|2.7055|2.725|2.9002|2.9975|3.0851|3.2505|3.3284|3.2992|3.3186|3.3673|3.3965|3.3478|3.416|3.416|3.4257|3.3673|3.3868|3.3576|3.3673|3.3089|3.3381||3.3186|3.3284|3.2505|3.2797|3.2603|3.2019|3.2213|3.2505|3.2019|3.3381|3.3965|3.4062|3.5036|3.5522||3.523|3.4744|3.3576|3.3186|3.3673|3.3478|3.1727|3.124|3.1143||3.1337|3.1921|3.2213|3.2311|3.2894|3.3868|3.5814||3.5814|3.669|3.6301|3.6885|3.7274|2.9196|2.9586|2.9391|2.8515|2.8807|2.8223|2.871|2.832|2.7834||2.7347|2.7347|2.6179|2.6277|2.6471|2.6374|2.6082|2.6179|2.6179|2.6471|2.5985|2.6569|2.7153|||2.7347|2.7542|2.7347|2.7542|2.7736|2.7639|2.6763|2.7153||2.7055|2.6861|2.6179|2.5985|2.6277|2.6082|2.472|2.5011|2.5498|2.5595|2.5109|2.5011|2.3844|2.3941|2.4136|2.4038|2.4525|2.4622|2.5109|2.5011|2.5401|2.5595|2.5693|2.6374|2.6471|2.6179|2.579|2.5401|2.5693|2.5498|2.5401|2.5693||2.5595|2.5595|2.5693|2.725|2.7736|2.6958||2.6958|2.7055|2.7834|2.7639||2.7445|2.7153|2.7445|2.7347|2.725|2.725|2.7834|2.8028|2.8515|2.8904|2.9586|2.9586|2.9683|2.8807|2.8223|2.8028|2.6666||2.7055|2.7347|2.7347|2.6861||2.6082|2.6374|2.6471|2.6861|2.7834|2.6861|2.7153|2.4817|2.3162|2.3357|2.287|2.326|2.3941|2.4233|2.4233|2.4233|2.3844|2.4622|2.5109|2.5011|2.5693|2.5595|2.4233|2.3844|2.3746|2.3065|2.3844|2.326|2.3065||2.3162|2.3454|2.3746|2.2676|2.0924|2.034|1.9853|2.0048|2.0145|2.0243|2.0437|2.0632|2.0632|2.0535|2.0437|2.0729|2.0729|2.0827|2.1508|2.0535|2.0145|2.0145|2.0048|2.0632|2.0632|2.0729|2.0924|2.0729|2.0827|2.0145|1.9659||1.9951|2.0048|2.034|2.034
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|21|21.24|21.48|21.28|21.4|21.34|21.32|21.4|21.3|20.26|20.2|20.28|20.26|20.4|20.2|20.22|19.66|19.64|19.5|19.46|19.48|19.4|19.42|19.42|19.2|19.22|19.4|19.38|19.32|19.24|19.22|19.18|19.12|19|19.04|19.02|19.1|19.2|19.24|19.26|19.3|19.18|19.28|19.26|19.42||19.22|19.36|19.36|19.44|19.36|19.28|19.36|19.3|19.26|19.28|19.36|19.22|19.26|19.36||19.24|19.3|19.34|19.5|19.52|19.42|19.46|19.42|19.52||19.46|19.38|19.32|19.4|19.46|19.6|19.64||19.52|19.58|19.56|19.56|19.66|19.6|19.7|19.66|19.7|19.76|19.88|19.4|19.4|19.3||19.42|19.46|19.54|19.56|19.6|19.64|19.54|19.5|19.44|19.38|19.4|19.46|19.5|||19.44|19.42|19.46|19.48|19.62|19.6|19.56|19.48||19.44|19.42|19.44|19.54|19.38|19.42|19.5|19.44|19.4|19.36|19.6|19.64|19.64|19.64|19.58|19.52|19.72|19.78|19.86|19.9|19.74|19.68|19.6|19.7|19.5|19.5|19.42|19.4|19.42|19.42|19.42|19.38||19.04|19.18|19.24|19.3|19.26|19.28||19.2|19.22|19.2|19.24||19.26|19.26|19.16|18.96|18.94|18.8|19|19|18.86|19|19.08|19.26|19.2|18.96|18.88|18.66|18.96||18.96|18.84|18.76|18.98||19.04|19.36|19.64|19.68|19.68|19.58|19.44|19.3|19.26|19.24|19.2|19.16|19.16|19.24|19.24|19.28|19.18|19.2|19.14|19.16|19.22|19.2|19.24|19.3|19.22|19.2|19.36|19.4|19.3||19.24|19.28|19.26|19.38|19.38|19.34|19.24|19.4|19.48|19.62|19.58|19.58|19.5|19.48|19.56|19.58|19.5|19.6|19.58|19.68|19.7|19.6|19.5|19.5|19.36|19.5|19.54|19.42|19.58|19.6|19.8||19.84|19.9|19.84|19.9
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|19.14|19.16|19.2|19.08|18.98|19.14|18.7|18.7|18.66|18.26|18.2|18.1|18.1|18.16|18.22|18.3|17.34|17.34|17.38|17.22|17.32|17.22|17.26|17.32|17.5|17.1|17.3|17.36|17.36|17.36|17.36|17.22|17.2|17.38|17.28|17.26|17.34|17.36|17.44|17.44|17.42|17.34|17.4|17.38|17.32||17.32|17.34|17.38|17.36|17.3|17.32|17.38|17.4|17.22|17.36|17.4|17.22|17.26|17.18||17.22|17.3|17.26|17.26|17.28|17.26|17.26|17.32|17.58||17.78|17.54|17.48|17.54|17.58|17.48|17.7||17.48|17.64|17.56|17.54|17.56|17.7|17.76|17.6|17.48|17.6|17.6|17.22|17.16|16.92||16.74|16.84|16.88|16.84|16.7|16.74|16.72|16.58|16.68|16.66|16.6|16.8|16.82|||16.96|16.94|16.82|16.82|16.88|16.92|16.82|16.58||16.46|16.66|16.68|16.62|16.5|16.54|16.54|16.56|16.46|16.32|16.58|16.52|16.64|16.68|16.72|16.68|16.7|16.9|17.02|17.06|16.8|16.64|16.68|16.72|16.64|16.54|16.54|16.44|16.5|16.54|16.58|16.58||16.36|16.38|16.34|16.38|16.4|16.46||16.5|16.4|16.44|16.38||16.38|16.44|16.46|16.42|16.48|16.5|16.66|16.7|16.56|16.52|16.52|16.54|16.56|16.58|16.58|16.52|16.42||16.5|16.52|16.52|16.5||16.42|16.5|16.54|16.56|16.52|16.6|16.46|16.42|16.42|16.46|16.66|16.7|16.72|16.78|16.74|16.66|16.58|16.66|16.6|16.66|16.72|16.7|16.9|16.9|16.84|17.06|17.18|17.2|17.3||17.16|17.24|17.62|17.8|17.78|17.8|17.6|17.4|17.56|17.46|17.46|17.46|17.48|17.46|17.48|17.38|17.32|17.26|17.18|17.3|17.4|17.62|17.68|17.46|17.52|17.4|17.32|17.66|17.7|17.7|17.82||17.76|17.88|17.88|17.8
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.74|6.65|6.51|6.41|6.39|6.38|6.35|6.37|6.34|6.32|6.33|6.35|6.33|6.36|6.36|6.3|6.31|6.31|6.31|6.29|6.28|6.24|6.25|6.27|6.23|6.24|6.32|6.34|6.32|6.34|6.31|6.29|6.29|6.31|6.32|6.39|6.38|6.36|6.38|6.36|6.39|6.36|6.34|6.33|6.35||6.32|6.34|6.33|6.33|6.3|6.33|6.29|6.28|6.34|6.34|6.25|6.24|6.33|6.38||6.26|6.29|6.31|6.3|6.28|6.26|6.25|6.24|6.23||6.32|6.31|6.22|6.29|6.3|6.3|6.34||6.32|6.34|6.28|6.26|6.27|6.3|6.32|6.32|6.33|6.32|6.32|6.31|6.33|6.38||6.4|6.43|6.32|6.25|6.3|6.34|6.16|6.14|6.13|6.15|6.13|6.14|6.11|||6.17|6.1|6.1|6.1|6.09|6.1|6.09|6.1||6.07|6.07|6.06|6.08|6.08|6.06|6.09|6.1|6.1|6.12|6.14|6.13|6.14|6.06|6.04|6.06|6.06|6.2|6.22|6.2|6.24|6.24|6.21|6.25|6.24|6.22|6.21|6.22|6.25|6.2|6.21|6.22||6.18|6.19|6.2|6.2|6.18|6.2||6.13|6.18|6.17|6.11||6.07|6.03|6.01|6.04|6.03|6.03|6.07|6.06|6.05|6.07|6.07|6.15|6.08|6.02|6.05|6.03|6.03||6.05|6.03|6.04|6.02||6.02|6.01|6.02|6.02|6.03|6|5.97|5.92|5.9|5.87|5.88|5.83|5.85|5.87|5.86|5.87|5.84|5.86|5.85|5.83|5.85|5.89|5.91|5.98|5.98|5.98|5.99|5.99|5.93||5.96|5.99|6.07|6.06|6.03|6.03|6.02|6|6|6.02|5.99|5.98|5.98|5.98|5.98|5.97|5.98|5.97|5.97|5.99|5.99|5.98|5.98|5.89|5.85|5.88|5.84|5.84|5.84|5.97|5.97||5.97|5.98|5.99|5.99
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.96|3.97|3.98|3.9|4|4|4.02|3.98|3.95|3.86|3.82|3.83|3.82|3.79|3.84|3.84|3.85|3.83|3.8|3.79|3.78|3.75|3.74|3.78|3.79|3.78|3.82|3.83|3.83|3.82|3.81|3.82|3.84|3.88|3.88|3.88|3.85|3.83|3.81|3.72|3.74|3.7|3.7|3.71|3.73||3.73|3.73|3.74|3.73|3.74|3.73|3.73|3.75|3.79|3.77|3.77|3.77|3.82|3.84||3.8|3.82|3.85|3.87|3.9|3.91|3.89|3.9|3.89||3.88|3.88|3.93|3.95|3.97|3.98|3.98||4.04|4.06|4.08|4.08|4.07|4.09|4.05|4.07|4.11|4.14|4.1|4.1|4.11|4.11||4.1|4.1|4.05|4.05|4.06|4.05|4.04|4.02|3.99|4.02|4.04|4.06|4.05|||4.04|4.05|4.05|4.03|3.99|3.99|4|4||4.01|4.01|4.05|4.05|4.04|4|3.99|4|4.02|3.99|4.04|4.04|4.01|4|4.02|4.01|4.05|4.07|4.03|4.05|4.04|4.04|4.02|4.05|4.04|4.03|4.05|4|4|4.03|4.05|4.05||4|4|3.99|3.99|4.01|4||4.01|4.02|4.02|4.01||4.02|4|3.99|3.99|3.99|3.98|3.99|4|3.99|3.99|3.99|4.01|4.01|4.01|4.01|4.01|3.96||4|3.94|3.96|3.95||3.97|3.95|4|4|4.06|4.06|3.98|3.97|3.96|3.97|3.97|3.97|4|4|3.99|4|4.02|4|3.99|4|4.01|4.01|4|4.02|4.01|4.01|4.03|4.02|3.96||3.95|3.98|3.99|4.02|4.02|3.96|3.95|3.94|3.93|3.92|3.94|3.9|3.91|3.94|3.94|3.96|3.96|3.96|3.94|3.92|3.94|3.96|3.97|3.97|3.95|3.95|3.95|3.96|3.98|3.98|4||4|4.01|4|4.04
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|21.78|21.4|21.64|21.5|21.56|21.76|21.9|21.94|21.76|21.46|21.46|21.26|21.22|20.86|21.3|21.32|21.2|21.1|21.1|20.88|21.04|21.06|20.96|21|21.42|20.84|21.12|21.12|21.16|21.06|20.86|20.88|20.82|21|21.28|21.48|21.5|20.9|20.52|20.14|20.24|20.58|20.1|20.16|20.32||20.4|20.56|20.66|20.64|20.72|20.68|20.68|20.96|20.98|20.76|20.8|20.34|20.44|20.6||20.92|21|20.96|21.14|21.18|21.24|21.12|21.44|21.36||21.6|21.74|21.98|22.2|22.2|22.26|21.92||22.3|22.72|22.5|22.56|22.54|22.58|22.76|23.2|23.28|23.4|23.12|23.1|23.3|23.3||23.2|23.4|23.04|23|23|23.18|23|23|22.82|22.86|22.94|22.98|23.1|||23.22|23.1|22.88|22.92|22.88|22.8|22.66|22.5||22.42|22.4|22.42|22.52|22.38|22.22|22|22.14|22.14|21.98|22.16|22.3|22.18|22.22|21.92|22.2|22.2|22.36|22.46|22.46|22.5|22.42|22.5|22.86|22.86|22.7|22.74|22.74|22.6|22.58|22.58|22.7||22.48|22.44|22.1|22.28|22.3|22.38||22.3|22.5|22.76|22.7||22.72|22.78|22.76|22.52|22.56|22.6|22.6|22.5|22.42|22.44|22.32|22.36|22.38|22.1|22|21.98|21.82||21.88|21.92|21.94|21.96||21.96|22|21.84|21.52|21.5|21.66|21.68|21.64|21.62|21.52|21.62|21.52|21.38|21.4|21.56|21.44|21.88|21.6|21.68|21.56|21.46|21.5|21.7|22|22|22.1|22.1|22.08|21.84||21.96|22|22.12|22.3|22.4|22.1|22.3|22.1|22.1|22.2|22.26|22.34|22.48|22.42|22.48|22.48|22.5|22.1|22.04|21.76|21.88|22|22.16|22.3|21.96|21.5|21.6|||21.48|21.74||21.62|21.68|21.4|21.5
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|10.98|10.9|10.84|10.82|10.82|10.8|10.8|10.94|11|10.72|10.58|10.54|10.54|10.62|10.68|10.64|10.26|10.22|10.24|10.22|10.24|10.2|10.18|10.18|10.12|10.2|10.24|10.26|10.22|10.26|10.2|10.16|10.14|10.14|10.14|10.12|10.18|10.14|10.16|10.2|10.18|10.06|10.1|10.08|10.1||10.08|10.1|10.02|10|9.98|9.97|9.96|9.96|9.91|9.9|9.98|9.95|9.96|9.99||9.96|10|10|10|10|10.02|10.04|10.06|10.06||9.95|9.92|9.98|10.02|10.04|10|10||10|10|9.93|9.92|9.89|9.88|9.89|9.88|9.84|9.87|9.87|9.84|9.84|9.8||9.79|9.81|9.81|9.85|9.88|9.84|9.78|9.71|9.7|9.61|9.65|9.66|9.67|||9.7|9.7|9.7|9.71|9.74|9.73|9.72|9.7||9.7|9.7|9.62|9.59|9.58|9.66|9.77|9.8|9.74|9.65|9.62|9.85|9.82|9.77|9.73|9.65|9.63|9.6|9.6|9.55|9.55|9.53|9.52|9.54|9.54|9.53|9.54|9.46|9.44|9.45|9.44|9.45||9.28|9.32|9.33|9.32|9.37|9.35||9.26|9.25|9.24|9.14||9.1|9.1|9.04|9.04|9.07|9.08|9.11|9.09|9.06|9.05|9.09|9.12|9.09|9.07|9.05|8.93|8.92||8.98|8.93|8.92|8.93||8.91|8.98|9.01|9.03|9.04|9.07|9.08|9.08|9.08|9.06|9.07|9.03|9.04|9.03|9.04|9.05|9.04|9.09|9.13|9.1|9.12|9.13|9.12|9.14|9.12|9.16|9.15|9.16|9.13||9.12|9.12|9.15|9.17|9.12|9.06|9.04|9.02|9.02|9.01|9.02|9.01|9.02|8.99|9.03|9|9|9|9.03|8.99|8.99|9|8.92|8.89|8.81|8.79|8.77|8.78|8.78|8.83|8.88||8.93|8.88|8.9|8.9
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|10.3|10.36|10.46|10.3|10.34|10.38|10.5|10.34|10.38|10.36|10.28|10.22|10.22|10.16|10.18|10.2|10.22|10.14|10.14|10.06|10.06|10.18|10.06|10.1|9.95|10.14|10.2|10.26|10.26|10.26|10.14|10.1|10.02|9.97|9.97|9.99|10.04|10.06|10.04|10.04|10|10.12|10.12|10.14|10.14||10.16|10.04|9.99|9.91|9.94|9.92|9.78|9.75|9.81|9.92|9.96|9.91|9.94|9.98||9.95|9.94|9.97|10.04|10.06|10.02|10.02|10.04|10.04||9.99|9.94|9.98|10.02|10.06|10.06|10.1||10.12|10.16|10.26|10.3||10.58|10.52|10.36|10.42|10.38|10.46|10.26|10.28|10.18||10.14|10.18|10.24|10.1|10.06|10.02|10.02|9.98|10.02|10|10.06|10.04|10.2|||10.16|10.36|10|9.83|9.89|9.76|10.06|10||10.04|9.82|9.55|9.18|9.15|9.27|9.28|9.38|9.45|9|8.69|8.56|8.49|8.44|8.4|8.4|8.48|8.5|8.58|8.48|8.5|8.6|8.47|8.04|8.06|8.08|8.05|8.08|8.08|8.03|8.06|7.94||7.99|7.97|7.96|7.95|7.93|7.92||7.8|7.7|7.71|7.7||7.69|7.7|7.67|7.66|7.71|7.72|7.72|7.75|7.72|7.72|7.68|7.68|7.63|7.62|7.53|7.49|7.49||7.41|7.39|7.39|7.4||7.37|7.4|7.46|7.44|7.44|7.56|7.28|7.26|7.28|7.13|7.09|7.11|7.16|7.1|7.14|7.18|7.28|7.37|7.37|7.38|7.32|7.34|7.44|7.49|7.48|7.5|7.67|7.55|7.4||7.4|7.38|7.4|7.4|7.4|7.39|7.44|7.36|7.39|7.36|7.33|7.39|7.38|7.29|7.31|7.26|7.32|7.41|7.42|7.42|7.44|7.4|7.29|7.3|7.29|7.25|7.33|7.32|7.21|7.19|7.18||7.25|7.29|7.3|7.33
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.8|3.85|3.85|3.8|3.87|3.87|3.88|3.88|3.84|3.8|3.63|3.61|3.63|3.56|3.6|3.56|3.56|3.55|3.55|3.54|3.55|3.47|3.47|3.44|3.4|3.45|3.5|3.53|3.54|3.57|3.57|3.54|3.55|3.58|3.6|3.63|3.63|3.6|3.53|3.53|3.55|3.55|3.54|3.51|3.47||3.47|3.54|3.53|3.6|3.64|3.55|3.51|3.54|3.53|3.55|3.58|3.62|3.66|3.67||3.68|3.71|3.7|3.69|3.68|3.68|3.66|3.71|3.7||3.68|3.68|3.69|3.7|3.74|3.74|3.79||3.8|3.8|3.77|3.63|3.65|3.68|3.65|3.64|3.61|3.67|3.64|3.62|3.67|3.69||3.7|3.68|3.6|3.58|3.59|3.54|3.53|3.52|3.52|3.5|3.49|3.48|3.53|||3.58|3.6|3.57|3.47|3.46|3.46|3.44|3.42||3.42|3.48|3.51|3.52|3.53|3.53|3.53|3.58|3.6|3.59|3.63|3.65|3.57|3.55|3.64|3.63|3.69|3.72|3.75|3.79|3.83|3.83|3.8|3.81|3.81|3.88|3.87|3.8|3.8|3.8|3.82|3.83||3.78|3.79|3.79|3.8|3.83|3.85||3.83|3.84|3.84|3.83||3.82|3.82|3.81|3.8|3.81|3.85|3.88|3.89|3.87|3.88|3.88|3.9|3.87|3.87|3.83|3.84|3.84||3.89|3.91|3.93|3.86||3.87|3.9|3.91|3.88|3.9|3.92|3.83|3.84|3.86|3.87|3.93|3.95|3.98|3.96|3.97|3.98|3.92|3.99|3.98|4.01|4.05|4.06|4.1|4.11|4.11|4.09|4.12|4.15|4.11||4.06|4.1|4.1|4.09|4.1|4.06|4.03|4|3.97|3.95|3.98|3.99|4|3.98|4|4|4|4|4|4.01|4.04|4.05|4|4.02|4|4.01|4.02|4.08|4.08|4.04|4.06||4.06|4.13|4.1|4.07
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|8.14|8.28|8.39|8.41|8.47|8.48|8.47|8.64|8.68|8.7|8.64|8.68|8.62|8.67|8.7|8.75|8.77|8.69|8.7|8.63|8.57|8.53|8.54|8.65|8.59|8.6|8.66|8.84|8.89|8.74|8.72|8.66|8.61|8.62|8.62|8.75|8.73|8.73|8.78|8.75|8.7|8.75|8.69|8.88|8.92||8.85|8.92|8.97|8.65|8.55|8.55|8.6|8.66|8.62|8.68|8.6|8.53|8.52|8.49||8.54|8.58|8.7|8.68|8.64|8.63|8.74|8.74|8.71||8.41|8.38|8.42|8.46|8.49|8.45|8.45||8.35|8.35|8.38|8.3|8.27|8.2|8.14|8.2|8.36|8.25|8.2|8.16|8.2|8.07||8.08|7.98|7.9|7.97|7.9|7.98|8.1|8.1|7.86|7.85|7.82|7.84|7.89|||7.84|7.82|7.94|7.86|7.79|7.93|7.69|7.69||7.7|7.74|7.62|7.57|7.63|7.57|7.65|7.54|7.55|7.5|7.45|7.55|7.54|7.59|7.56|7.6|7.5|7.6|7.65|7.72|7.79|7.61|7.57|7.68|7.71|7.65|7.68|7.7|7.65|7.5|7.45|7.42||7.36|7.35|7.36|7.36|7.39|7.36||7.36|7.37|7.45|7.4||7.4|7.4|7.25|7.27|7.31|7.36|7.44|7.4|7.34|7.35|7.36|7.39|7.4|7.42|7.42|7.4|7.33||7.34|7.3|7.34|7.35||7.35|7.3|7.33|7.3|7.28|7.31|7.19|7.13|7.14|7.15|7.11|7.11|7.2|7.2|7.23|7.26|7.2|7.23|7.21|7.2|7.2|7.21|7.3|7.33|7.43|7.44|7.33|7.36|7.25||7.21|7.35|7.33|7.34|7.35|7.36|7.26|7.31|7.28|7.32|7.29|7.22|7.23|7.21|7.23|7.23|7.2|7.2|7.19|7.17|7.18|7.19|7.2|7.17|7.15|7.1|7.11|7.14|7.15|7.12|7.17||7.14|7.14|7.12|7.13
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|104.2|104|104.9|104.1|105.4|106|106|102.4|100|101.3|102.1|103.4|103.9|104.3|105.5|105.6|107|108.6|109.3|109.8|111.8|110|108.1|108.5|111.9|110.6|110.5|109.3|109.6|112.6|115.5|120.5|122.8|122.6|121.7|122.5|123.1|122.4|121.7|122.4|121.2|120.9|124.5|123.9|124.5||124.5|122.1|122.2|122.4|123.4|122|122.3|122.2|123.2|124.1|124.9|124.1|124.5|124.1||124.4|124.5|125|126.5|126.4|125.5|125.3|128|128||127.8|127.7|128|127.9|128|128.9|129||129.8|130|129.9|129.8|129.3|129.2|129.2|129.2|128.6|129.5|128.5|128.1|128.3|128.4||129.3|127.2|127.8|127.1|126.5|126.8|126.2|124.1|123.4|123|123|122.9|123.3|||123.3|123.9|121.2|120.8|120.2|119.9|118.5|118.5||118.7|119.1|119.3|118.6|119.7|119.5|119.6|120.3|119.6|120.1|121|121.9|122.1|122.3|122.3|121.2|121|123.4|124.9|126|124.5|122.5|121.9|122.1|122|122.5|122.8|121.9|121.9|121.9|121.7|121.6||121.7|121.3|120.8|121.3|120.3|120.3||120.1|119.7|119.9|119.3||120.2|119.4|120|120|120.4|119.8|120.4|120.5|120.5|120.4|120|119.5|118.2|118.8|119.3|119|117.9||120.3|121.8|121.8|121.3||120.3|119.9|119.8|120.8|119.4|118.2|117.3|117.1|118.7|118.7|118.1|116.7|115.4|116.2|120.3|124|125.4|121.8|122.4|121.4|121.6|121.8|121.4|121.2|122.7|124.1|123.7|123.7|122.7||122.1|125.2|124.9|124|124.8|124.3|123.3|123.8|124.9|125.9|125.9|126.2|127.5|127.8|128.4|128|128.5|125.8|123.9|123.9|124.5|123.7|125.5|126.8|126.1|127.3|128.5|127.9|127.9|127.3|129.3||129|128.9|128.9|129.2
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|5.57|5.6|5.6|5.58|5.77|5.86|5.84|6.08|6.1|5.84|5.8|5.85|5.86|5.59|5.6|5.69|5.73|5.47|5.5|5.48|5.5|5.52|5.54|5.63|5.66|5.7|5.79|5.85|5.97|5.93|6.01|6.04|6.05|6.14|6.13|6.08|6.09|6.13|6.18|6.09|6.14|6.19|6.21|6.26|6.3||6.3|6.33|6.31|6.33|6.34|6.39|6.52|6.53|6.57|6.6|6.52|6.55|6.57|6.57||6.58|6.64|6.62|6.71|6.72|6.75|6.74|6.78|6.79||6.74|6.79|6.83|6.87|6.93|6.97|7.03||7.09|7.09|7.04|6.91|6.98|6.98|6.96|7.03|7.03|7.05|6.93|6.91|6.89|6.93||6.9|6.93|6.87|6.9|6.88|6.86|6.84|6.86|6.85|6.86|6.84|6.83|6.82|||6.88|6.87|6.86|6.79|6.77|6.79|6.81|6.79||6.83|6.84|6.84|6.87|6.91|6.9|6.88|6.91|7|6.88|6.93|7.02|6.97|7.01|7.01|7.03|6.95|6.98|7.07|7.02|6.93|6.95|7.02|7.13|7.1|7.09|7.15|6.88|6.89|6.86|6.87|6.92||6.74|6.75|6.78|6.78|6.83|6.86||6.85|6.85|6.79|6.76||6.84|6.83|6.79|6.81|6.85|6.94|6.97|6.98|6.98|7.05|7.1|7.24|7.27|7.31|7.35|7.36|7.19||7.25|7.22|7.23|7.23||7.24|7.24|7.21|7.17|7.21|7.25|7.17|7.16|7.17|7.17|7.08|7.08|7.13|7.11|7.2|7.21|7.22|7.09|7.15|7.28|7.3|7.24|7.31|7.38|7.28|7.33|7.35|7.37|7.33||7.24|7.26|7.31|7.34|7.35|7.22|7.18|7.36|7.35|7.31|7.34|7.29|7.3|7.24|7.24|7.48|7.61|7.65|7.5|7.61|7.36|7.29|7.3|7.32|7.21|7.12|7.14|7.12|7.13|7.22|7.27||7.32|7.37|7.35|7.35
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|19.66|20.28|20.66|20.32|20.5|21.02|21.24|21.68|21.44|21|20.5|20.34|20.46|19.88|19.38|19.34|19.08|19.48|19.48|18.34|17.9|17.8|17.9|17.8|18|17.44|17.6|17.8|17.92|17.4|17.36|17.36|17.1|16.94|17.08|16.9|16.98|17.08|16.98|16.9|16.96|17.18|17.24|17.36|17.58||17.46|17.46|17.4|17.34|17.52|17.5|17.3|17.4|17.44|17.52|17.66|17.5|17.78|18.04||18.18|18.04|17.82|18.18|18.6|18.6|18.86|19.66|19.78||19.8|19.58|19.56|20.04|20.1|20.44|21.04||21.28|21.28|21.1|20.96|21.26|21.34|21.46|21.64|21.92|22.02|21.94|21.76|21.86|21.8||22|21.88|22|21.88|21.86|21.7|21.76|21.78|21.82|21.84|21.88|21.86|21.78|||22.02|21.96|22.08|22.38|22.18|22.44|21.84|21.78||21.88|21.86|21.8|21.88|21.94|21.84|21.84|21.62|21.64|21.4|21.76|21.96|22.16|22.4|22.44|22.36|22.32|22.72|22.94|23.04|23.08|23.06|22.88|22.92|22.94|23|23|22.8|22.3|22|22.26|21.94||21.46|21.58|21.74|21.8|21.6|21.7||21.46|21.3|21.46|21.44||21.4|21.26|21.16|21.14|21.08|21.18|21.26|21.22|21.2|21.34|21.26|21.08|21.2|21.28|21.56|21.7|21.84||22.14|22.14|22.1|22||22|22.14|22.28|22.36|22.42|22.3|21.78|21.72|21.78|21.76|22.02|22.76|22.78|22.84|22.56|22.3|22.36|22.24|22.22|22.5|22.98|22.94|23.08|23.08|22.96|22.96|22.94|23.06|22.86||22.96|22.9|23|22.98|23.08|23.06|23|22.88|22.98|22.78|22.72|22.68|22.68|22.64|22.74|22.88|22.86|22.88|22.92|22.94|22.74|22.88|22.88|22.96|22.56|22.54|22.74|22.68|22.9|22.84|22.68||22.8|23.22|23.06|23.24
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|18.1|18.2|18.26|18.32|18.3|18.36|18.58|18.58|18.34|18.24|18.34|18.4|18.38|18.48|18.36|18.22|18.18|18.18|18.18|18.2|18.28|17.94|18|17.98|18.3|17.9|18|18.02|18.2|18.16|18.3|18.12|18.24|18.16|18.2|18.3|18.42|18.52|18.44|18.36|18.46|18.22|18.04|17.98|18.18||18.08|18|17.94|17.8|17.82|18.02|18.1|18.34|18.32|18.34|18.08|17.86|17.9|18||18|18.2|18.4|18.4|18.5|18.54|18.8|18.46|18.6||18.32|18.3|18.36|18.4|18.48|18.48|18.4||18.48|18.36|18.4|18.12|18.24|18.2|18.2|18.26|18.28|18.26|18.2|18.16|18.12|18.02||18.08|18.04|18.04|18.06|18.2|18.14|18.2|18.16|18.1|18.08|18.02|18.14|18.18|||18.18|18.1|18.08|18.02|18.1|18.06|18.26|17.8||17.7|17.66|17.72|17.7|17.66|17.78|17.78|17.94|17.82|17.86|17.94|17.98|17.92|18|17.92|18.08|18.02|18|18.08|18.06|18.08|18.18|18.16|18.18|18.18|18.2|18.2|18.18|18|17.98|17.98|17.98||17.88|17.94|17.98|17.98|17.82|17.8||17.78|17.8|17.78|17.78||17.7|17.6|17.58|17.48|17.54|17.62|17.58|17.6|17.68|17.6|17.6|17.62|17.62|17.6|17.64|17.68|17.4||17.48|17.54|17.54|17.48||17.56|17.5|17.7|17.68|17.74|17.74|17.26|16.84|16.8|16.76|16.74|16.7|16.72|16.84|16.86|16.9|16.94|16.86|16.94|16.82|16.88|16.92|17.12|17.22|17.2|17.2|17.18|17.24|17.06||17.04|17.1|17.14|17.16|17.3|17.3|17.24|17.22|17.24|17.22|17.28|17.24|17.22|17.16|17.2|17.2|17.24|17.14|17.24|17.2|17.22|17.18|17.16|17.18|17.1|16.98|16.98|16.88|16.9|16.86|17.14||17.18|17.22|17.22|17.24
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|14.44|14.52|14.54|14.4|14.6|14.7|14.72|14.66|14.62|14.62|14.44|14.6|14.54|14.66|14.8|14.7|14.7|14.5|14.68|14.82|14.84|14.8|14.66|14.52|14.6|14.68|14.96|14.84|14.86|14.8|14.86|14.78|14.66|14.72|14.9|14.88|15.04|15|14.64|14.56|14.4|14.32|14.28|14.34|14.36||14.36|14.36|14.36|14.38|14.48|14.42|14.38|14.5|14.56|14.66|14.58|14.48|14.66|14.64||14.6|14.82|14.76|14.68|14.82|14.82|14.7|14.86|15||14.8|14.82|14.9|14.92|14.98|15.02|15.08||15.38|15.44|15.58|15.52|15.6|15.8|15.7|15.8|15.9|16.1|15.98|15.9|15.98|15.88||15.92|15.94|15.96|15.98|15.96|15.94|15.98|15.76|15.76|15.78|15.82|15.9|15.98|||16|15.92|15.94|15.94|15.9|15.9|15.84|15.82||15.72|15.86|15.84|15.88|15.86|15.72|15.66|15.52|15.46|15.34|15.5|15.5|15.5|15.62|15.64|15.42|15.34|15.46|15.66|15.9|15.5|15.46|15.3|15.48|15.48|15.5|15.5|15.14|15.04|15.02|14.98|15.1||15.02|15.08|14.94|14.74|14.68|14.68||14.7|14.84|14.78|14.88||14.76|14.7|14.68|14.74|14.72|14.68|14.7|14.76|14.72|14.72|14.64|14.62|14.58|14.5|14.68|14.68|14.54||14.56|14.64|14.68|14.62||14.7|14.7|14.74|14.6|14.58|14.6|14.62|14.62|14.58|14.52|14.26|14.18|13.96|13.96|13.98|14.16|14.1|14.18|14.26|14.48|14.32|14.32|14.46|14.6|14.8|15.02|14.86|14.88|14.58||14.6|14.78|15.16|15.28|15.28|15.28|15.18|15.36|15.22|15.4|15.52|15.32|15.54|15.6|15.66|15.62|15.46|15.44|14.9|14.92|14.94|15.06|15.16|15.18|15.08|15.42|15.42|15.32|15.28|15.48|15.48||15.56|15.78|15.6|15.6
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|4.8|4.89|4.9|4.88|4.95|4.97|5.21|5.16|5.4|5.38|5.23|5.14|5.15|5.2|5.25|5.18|5.11|5.01|5.03|5.05|5.06|5.04|5|4.93|4.97|5.04|5.3|5.38|5.36|5.39|5.39|5.31|5.23|5.41|5.48|5.59|5.63|5.96|6.03|6.04|6.08|6.03|6.08|6.08|6.05||6|6.08|5.9|5.82|5.78|5.81|5.81|5.8|5.82|5.83|5.83|5.83|5.87|5.88||5.92|6|5.91|5.95|5.86|5.89|5.89|5.92|5.85||5.85|5.64|5.41|5.44|5.4|5.42|5.4||5.43|5.43|5.37|5.45|5.44|5.43|5.37|5.4|5.41|5.45|5.51|5.37|5.33|5.4||5.45|5.41|5.42|5.53|5.51|5.44|5.5|5.47|5.31|5.35|5.34|5.36|5.19|||5.2|5.3|5.35|5.14|4.78|4.72|4.7|4.7||4.73|4.64|4.62|4.65|4.67|4.66|4.73|4.74|4.72|4.71|4.69|4.69|4.66|4.57|4.58|4.55|4.65|4.68|4.7|4.74|4.72|4.7|4.69|4.73|4.72|4.73|4.74|4.68|4.62|4.62|4.68|4.69||4.65|4.67|4.67|4.7|4.73|4.78||4.78|4.84|4.85|4.85||4.87|4.83|4.83|4.85|4.89|4.98|5.02|4.97|4.87|4.92|4.91|4.93|4.94|4.92|4.94|4.95|4.86||4.84|4.82|4.82|4.85||4.85|4.84|4.9|4.91|4.93|4.94|4.93|4.85|4.87|4.82|4.83|4.84|4.84|4.83|4.82|4.87|4.9|4.92|4.87|4.89|4.9|4.91|4.95|4.98|4.88|4.9|4.92|4.93|4.92||4.89|4.9|4.9|4.9|4.93|4.93|4.88|4.92|4.92|4.89|4.9|4.87|4.85|4.9|4.88|4.93|4.91|4.93|4.95|4.92|4.9|4.88|4.8|4.81|4.73|4.73|4.77|4.81|4.81|4.82|4.84||4.83|4.85|4.85|4.9
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.83|4.78|4.8|4.8|4.81|4.83|4.82|4.84|4.82|4.7|4.56|4.58|4.61|4.66|4.7|4.61|4.29|4.27|4.26|4.26|4.27|4.26|4.24|4.25|4.2|4.25|4.28|4.26|4.22|4.24|4.24|4.22|4.22|4.21|4.21|4.24|4.25|4.25|4.19|4.14|4.14|4.13|4.16|4.14|4.13||4.06|4.08|4.07|4.05|4.05|4.04|4.03|4.04|4.04|4.05|4.04|4.05|4.08|4.11||4.1|4.11|4.11|4.14|4.12|4.15|4.15|4.18|4.18||4.13|4.1|4.13|4.15|4.19|4.2|4.24||4.2|4.23|4.2|4.2|4.18|4.19|4.2|4.19|4.2|4.21|4.23|4.21|4.14|4.15||4.19|4.22|4.23|4.26|4.27|4.25|4.21|4.19|4.17|4.17|4.14|4.18|4.2|||4.21|4.2|4.21|4.23|4.24|4.25|4.26|4.25||4.26|4.26|4.25|4.25|4.26|4.29|4.29|4.3|4.29|4.23|4.26|4.33|4.32|4.32|4.35|4.34|4.32|4.41|4.42|4.46|4.49|4.48|4.48|4.5|4.51|4.52|4.48|4.43|4.42|4.41|4.41|4.4||4.38|4.42|4.39|4.42|4.45|4.44||4.42|4.42|4.42|4.39||4.38|4.37|4.37|4.37|4.37|4.37|4.38|4.36|4.31|4.34|4.39|4.4|4.37|4.33|4.32|4.28|4.28||4.31|4.3|4.26|4.26||4.29|4.32|4.37|4.36|4.35|4.34|4.31|4.26|4.26|4.26|4.27|4.27|4.28|4.28|4.32|4.32|4.28|4.26|4.27|4.28|4.28|4.27|4.27|4.28|4.23|4.24|4.24|4.23|4.2||4.2|4.22|4.24|4.25|4.25|4.2|4.18|4.17|4.17|4.18|4.18|4.19|4.18|4.17|4.18|4.16|4.17|4.18|4.19|4.18|4.18|4.19|4.16|4.14|4.06|4.06|4.08|4.07|4.12|4.1|4.13||4.17|4.2|4.21|4.22
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|6.23|6.19|6.14|6.08|6.13|6.14|6.15|6.28|6.2|5.96|5.96|5.93|5.93|5.92|5.93|5.95|5.75|5.72|5.7|5.69|5.7|5.71|5.7|5.7|5.63|5.69|5.73|5.73|5.74|5.73|5.71|5.71|5.7|5.7|5.7|5.71|5.71|5.7|5.7|5.71|5.7|5.61|5.63|5.54|5.54||5.53|5.54|5.53|5.52|5.53|5.52|5.52|5.51|5.53|5.53|5.53|5.53|5.54|5.56||5.53|5.53|5.54|5.54|5.54|5.53|5.51|5.52|5.52||5.51|5.51|5.52|5.52|5.52|5.53|5.54||5.54|5.54|5.52|5.5|5.51|5.52|5.52|5.51|5.5|5.52|5.52|5.48|5.49|5.52||5.51|5.51|5.53|5.53|5.56|5.57|5.54|5.51|5.51|5.73|5.76|5.78|5.78|||5.77|5.76|5.74|5.71|5.74|5.73|5.71|5.68||5.66|5.65|5.65|5.68|5.67|5.7|5.68|5.68|5.65|5.62|5.67|5.67|5.68|5.65|5.63|5.62|5.64|5.65|5.64|5.64|5.69|5.7|5.67|5.67|5.66|5.66|5.66|5.65|5.64|5.65|5.65|5.64||5.61|5.63|5.62|5.64|5.64|5.65||5.64|5.66|5.66|5.65||5.62|5.61|5.61|5.54|5.55|5.55|5.58|5.57|5.51|5.54|5.55|5.57|5.52|5.5|5.47|5.46|5.46||5.51|5.46|5.42|5.43||5.47|5.5|5.56|5.56|5.56|5.54|5.51|5.51|5.52|5.53|5.52|5.5|5.49|5.48|5.49|5.48|5.49|5.53|5.58|5.63|5.61|5.62|5.63|5.65|5.64|5.65|5.64|5.64|5.65||5.64|5.63|5.65|5.65|5.65|5.63|5.6|5.6|5.6|5.6|5.6|5.61|5.6|5.58|5.6|5.6|5.6|5.61|5.6|5.6|5.61|5.61|5.58|5.56|5.5|5.5|5.5|5.45|5.44|5.45|5.51||5.53|5.68|5.7|5.69
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.38|2.47|2.49|2.49|2.53|2.53|2.5|2.45|2.57|2.67|2.66|2.65|2.66|2.68|2.73|2.71|2.67|2.65|2.65|2.57|2.59|2.58|2.56|2.56|2.49|2.55|2.62|2.62|2.63|2.64|2.63|2.62|2.64|2.65|2.69|2.65|2.69|2.7|2.72|2.76|2.79|2.75|2.72|2.67|2.7||2.66|2.64|2.65|2.65|2.65|2.64|2.65|2.65|2.62|2.61|2.59|2.6|2.65|2.6||2.59|2.64|2.67|2.77|2.76|2.76|2.77|2.83|2.83||2.79|2.81|2.86|2.87|2.97|2.97|2.91||2.85|2.88|2.88|2.89|2.86|2.87|2.84|2.84|2.82|2.84|2.85|2.88|2.88|2.82||2.83|2.82|2.82|2.84|2.87|2.85|2.82|2.81|2.79|2.74|2.77|2.79|2.79|||2.79|2.76|2.78|2.75|2.76|2.71|2.62|2.63||2.63|2.62|2.61|2.63|2.64|2.67|2.66|2.68|2.69|2.71|2.67|2.68|2.69|2.67|2.66|2.66|2.65|2.69|2.72|2.71|2.68|2.68|2.7|2.67|2.64|2.69|2.65|2.53|2.48|2.49|2.47|2.48||2.47|2.48|2.5|2.48|2.49|2.47||2.45|2.5|2.52|2.54||2.52|2.54|2.5|2.5|2.52|2.5|2.49|2.52|2.45|2.48|2.45|2.43|2.41|2.36|2.36|2.37|2.38||2.39|2.38|2.39|2.39||2.41|2.43|2.45|2.44|2.45|2.45|2.42|2.41|2.37|2.37|2.39|2.4|2.4|2.4|2.41|2.42|2.47|2.41|2.43|2.42|2.39|2.4|2.4|2.43|2.44|2.44|2.42|2.43|2.4||2.37|2.38|2.4|2.39|2.4|2.35|2.31|2.32|2.29|2.29|2.3|2.3|2.3|2.32|2.29|2.28|2.29|2.28|2.27|2.28|2.29|2.32|2.29|2.27|2.25|2.22|2.21|2.21|2.22|2.22|2.23||2.22|2.22|2.23|2.22
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.58|4.58|4.63|4.62|4.63|4.63|4.62|4.66|4.65|4.65|4.68|4.67|4.59|4.64|4.67|4.63|4.63|4.61|4.62|4.57|4.53|4.48|4.44|4.48|4.48|4.42|4.48|4.52|4.52|4.54|4.56|4.51|4.55|4.57|4.55|4.54|4.58|4.32|4.32|4.31|4.24|4.25|4.25|4.23|4.25||4.27|4.27|4.26|4.25|4.26|4.26|4.27|4.3|4.3|4.31|4.38|4.32|4.32|4.32||4.23|4.25|4.27|4.34|4.36|4.37|4.44|4.51|4.49||4.42|4.3|4.33|4.35|4.38|4.4|4.47||4.49|4.57|4.53|4.49|4.55|4.57|4.56|4.6|4.65|4.73|4.51|4.45|4.46|4.49||4.5|4.5|4.45|4.46|4.46|4.49|4.49|4.48|4.47|4.48|4.48|4.5|4.59|||4.59|4.58|4.57|4.53|4.37|4.37|4.39|4.39||4.36|4.39|4.35|4.41|4.4|4.39|4.35|4.37|4.39|4.39|4.41|4.42|4.4|4.39|4.32|4.31|4.36|4.39|4.41|4.38|4.31|4.32|4.44|4.5|4.58|4.6|4.6|4.52|4.53|4.49|4.55|4.58||4.51|4.5|4.49|4.49|4.57|4.58||4.55|4.57|4.55|4.44||4.43|4.47|4.47|4.51|4.52|4.51|4.57|4.51|4.44|4.44|4.4|4.39|4.4|4.4|4.41|4.4|4.45||4.5|4.5|4.49|4.5||4.4827|4.4827|4.4926|4.5124|4.5321|4.6111|4.5321|4.4926|4.4729|4.4433|4.4433|4.4531|4.4531|4.4531|4.4827|4.4827|4.5025|4.5321|4.5321|4.3939|4.3643|4.3149|4.3741|4.384|4.3346|4.3445|4.3544|4.384|4.3544||4.305|4.3445|4.3346|4.384|4.3741|4.3939|4.2853|4.2853|4.2951|4.2853|4.2556|4.2359|4.2063|4.1964|4.1964|4.2655|4.2655|4.2754|4.1865|4.1767|4.1865|4.2162|4.2458|4.2458|4.2556|4.2556|4.2458|4.2556|4.2853|4.2754|4.2853||4.2655|4.2951|4.2951|4.3149
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|14.74|14.96|15.06|15.24|14.96|14.9|14.74|14.18|14.1|14|14|13.86|13.9|13.98|14.3|13.98|14|14|14.02|14|14.2|14.12|14.04|14.24|13.8|13.8|14.06|14.1|14.14|14.44|14.26|14.1|14.38|14.44|14.48|14.46|14.5|14.5|14.6|14.58|14.54|14.6|14.62|14.46|14.44||14.28|14.26|14.2|14.2|14|13.84|13.98|14|14.12|13.9|13.82|13.86|14.04|14.28||14.24|14.18|14.04|13.88|13.84|13.88|13.78|13.3|13.06||13.2|13.22|13.24|13.26|13.22|13.14|13.14||12.88|12.86|12.66|12.68|12.44|12.46|12.42|12.44|12.46|12.48|12.48|12.48|12.36|12.08||11.98|11.94|11.94|11.9|11.98|11.74|11.7|11.66|11.64|11.6|11.6|11.76|11.74|||11.78|11.8|11.54|11.54|11.48|11.58|11.42|11.4||11.3|11.56|11.56|11.58|11.56|11.58|11.6|11.66|11.6|11.56|11.6|11.48|11.28|11.3|11.22|11.16|11.24|11.36|11.32|11.38|11.28|11.48|11.38|11.32|11.32|11.38|11.36|11.24|11.18|11.14|11.12|11.14||10.82|10.94|10.84|10.86|10.84|10.86||10.78|10.56|10.56|10.6||10.52|10.5|10.54|10.44|10.46|10.46|10.5|10.54|10.46|10.5|10.58|10.58|10.6|10.5|10.44|10.1|10.02||10.1|10.02|10.02|10.02||10|10.02|10|10|10|9.99|9.98|9.9|9.96|9.93|9.98|9.99|10|9.99|10.04|10.04|10|9.94|9.9|9.98|10.02|10.04|10|10.02|9.97|9.99|10|10|9.97||9.92|9.92|9.95|9.99|10|9.99|9.9|9.89|9.9|9.86|9.89|9.9|9.9|9.9|9.93|9.99|10.02|10.04|10.02|10.04|10.02|10.08|10.02|9.99|10|10.02|9.99|9.97|10|9.96|10.02||10.04|10.14|10.16|10.16
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.935|0.97|0.97|0.965|0.975|0.945|0.93|0.93|0.965|0.975|0.99|1.02|1.04|1.02|1.02|1.03|0.965|0.94|0.935|0.94|0.98|0.98|0.945|0.95|0.935|0.97|1.02|1.04|1.1|1.16|1.22|1.22|1.21|1.24|1.27|1.23|1.25|1.25|1.26|1.23|1.23|1.24|1.22|1.21|1.22||1.22|1.2|1.14|1.14|1.13|1.1|1.1|1.11|1.1|1.14|1.17|1.19|1.27|1.26||1.18|1.19|1.11|1.1|1.13|1.13|1.08|1.05|1.07||1.07|1.09|1.11|1.11|1.15|1.2|1.23||1.21|1.27|1.23|1.31|1.26|0.97|0.99|0.975|0.94|0.935|0.91|0.91|0.9|0.91||0.89|0.89|0.835|0.85|0.85|0.85|0.82|0.825|0.83|0.825|0.805|0.82|0.83|||0.83|0.84|0.845|0.83|0.84|0.835|0.81|0.81||0.81|0.82|0.81|0.815|0.86|0.865|0.8|0.805|0.82|0.84|0.83|0.825|0.81|0.805|0.81|0.81|0.81|0.81|0.815|0.83|0.835|0.845|0.885|0.91|0.91|0.89|0.9|0.9|0.905|0.91|0.9|0.9||0.89|0.895|0.905|0.935|0.945|0.945||0.93|0.925|0.955|0.94||0.92|0.92|0.92|0.91|0.91|0.93|0.945|0.935|0.945|0.955|0.975|0.99|1.02|0.995|0.975|0.975|0.91||0.915|0.925|0.94|0.93||0.95|0.95|0.96|0.975|1.01|0.925|0.92|0.88|0.82|0.825|0.815|0.825|0.85|0.845|0.845|0.835|0.86|0.905|0.925|0.905|0.92|0.895|0.845|0.815|0.82|0.795|0.795|0.765|0.765||0.78|0.785|0.795|0.81|0.765|0.74|0.715|0.73|0.725|0.72|0.73|0.73|0.725|0.725|0.725|0.74|0.745|0.755|0.775|0.75|0.75|0.745|0.75|0.765|0.77|0.78|0.795|0.785|0.8|0.795|0.795||0.8|0.81|0.81|0.815
08809|24454|/equities/aecon-group-inc|TSX|19.42|18.7|18.64|18.43|18.5||18.5|18.57|18.67|18.75|18.6|18.59|18.33|18.43|18.17|18.06|18.06|17.96|17.84|17.76|17.56|17.61|17.68|17.47|17.24||16.55|16.89|16.88|16.765|16.78|15.86|15.14|14.71|14.82|14.94|14.81|14.83|14.875|15.04|14.9|14.9|14.78|14.85|14.56|14.56|14.59|14.84|14.61|16||17.08|16.965|16.625|16.64|16.59|16.27|16.49|16.57|16.77|16.38|16.8|16.95|16.97|16.935|16.82|16.85|16.89|16.77|16.15|16.53|16.45|16.75|16.59|16.84|17.05|17.07|16.96|16.97|17.07||16.97|17.13|17.23|17.275|17.29|17.26|17.21|17.07|17.14|17.15|17.07|16.96|16.96|17.08|17.32|17.2|17.38|17.07|17.01|17.06|17.25|17.05|16.76|16.71|17.37|17.32|17.31|17.08|17.08|17.06|17.11|17.4|17.4|17.2|17.18||17.14|16.98|16.75|16.45|16.41|16.49|16.58|16.52|16.63|16.5|16.56|16.63|16.8|16.87|17.29|17.27|16.33|14.7|14.85|14.67|14.28|14.42|14.25|14.03|14.09|14.11|13.83|13.9||14.13|14.08|14.17|14.33|14.66|14.68|14.74|14.71|14.59|14.59|14.55|14.43|13.95|14.03|13.98|13.85|13.97|14.14|14.04|14.03|13.98|14|13.85|14.1|14.1|13.955|13.845|13.88|13.88|13.87|13.7|13.5|13.24|13.25||13.14|12.6|12.36|||12.03|12.15|12.25|12.21|12.12|12.12|12.23|11.92|11.71|11.73|11.875|11.89|12.05|11.8|11.76|11.81|11.66|11.4|11.47|11.4|11.27|11.19|11.3|11.3|11.28|11.27|11.15|11.02|11.07|11.03|11.05|10.73|10.52|10.6|10.7|10.66|10.63|10.34|10.2|9.99|9.82|9.39|10.84|11.49|11.45|10.57|10.5|10.66|10.68|10.85|10.91|11.05|11.26|11.29||11.14|11.19|11.26|11.13|11.3|11.45|11.43|11.185|11.29|11.51|11.27
08810|24698|/equities/air-canada|TSX|15.22|15.56|15.66|15.42|15.36||15.49|15.58|15.84|15.92|15.795|15.74|15.6|15.66|15.74|15.74|15.67|15.75|15.395|15.405|15.61|15.82|15.36|15.38|15.19||15.3|15.96|16.04|16.26|16.23|16.34|16.28|16.4|16.73|16.68|17.09|17.28|17.55|17.78|17.49|17.38|17.39|17.43|17.51|17.5|17.62|17.71|17.98|18.065||18.02|17.9|17.56|17|17.1|17.01|17.21|17.23|17.22|17.31|17.18|17.64|17.75|17.61|17.8|18.03|18.335|18.475|18.39|18.275|18.23|17.95|18.02|18.4|18.51|18.54|18.74|18.61|18.66||18.825|18.84|19.125|19.19|19.08|18.83|18.73|18.525|18.8|18.97|18.9|19.42|20.47|20.43|20.15|20.2|20|20.14|20.25|19.93|19.85|19.87|19.39|18.44|18.78|18.92|19.43|19.89|19.745|19.87|19.95|20.14|20.06|19.95|20.18||19.78|19.74|19.66|18.99|19.07|18.94|18.74|18.58|18.39|18.3|18.48|18.475|17.94|17.79|18.06|18.15|18.18|18.13|18.25|18.18|18.37|18.4|18.795|18.48|18.27|18.26|18.09|18.18||18.63|19.38|18.99|18.41|18.52|18.3|18.6|18.725|18.65|18.26|18.4|18.45|18.455|18.61|18.99|18.92|18.94|18.41|18.45|18.485|18.34|18.675|18.56|18.67|18.77|19.25|19.68|19.8|19.39|19.25|18.48|18.24|18.28|18.74||18.83|18.83|18.8|||18.78|18.885|18.79|18.66|18.22|18.68|18.72|18.3|18.18|18.56|18.99|18.95|18.39|17.81|17.99|17.81|17.68|17.76|17.62|18.095|17.93|17.92|18.23|18.15|18.18|18.105|18.29|18.45|18.43|18.1|18.19|18.56|18.64|18.35|18.34|18.1|17.23|16.82|16.98|17.58|16.85|16.66|16.55|16.86|16.71|17.09|17.52|17.65|18.04|18.04|18.3|18.88|19.04|19||19.12|19.25|19.15|19.28|19.51|19.665|19.565|19.01|18.99|19.05|19.35
08811|24448|/equities/alamos-gold-inc|TSX|24.8|24.92|25.16|25.13|25.77||25.98|26.22|25.94|26.23|26.72|26.9|26.825|27.14|27.57|26.84|26.38|25.43|25.34|25.64|25.07|24|23.87|23.995|24.09||24.9|25.08|23.69|23.5|23.385|23.03|23.16|24.32|23.69|23.65|23.5|23.72|24.45|24.5|24.34|24.08|24.025|23.44|23.06|22.84|22.88|22.4|22.2|21.6||21.84|22.03|21.73|21.45|21.8|21.72|21.8|21.39|21.43|21.11|21.24|21.98|22.3|22.19|22.3|22.545|23.27|22.85|22.71|23.09|23.23|23.3|23.39|23.47|23|23.02|22.93|23.36|23.6||23.29|22.275|22.04|21.55|21.48|21.73|21.56|21.36|21.13|21.17|20.65|20.67|20.96|20.8|21.25|20.96|21.1|20.93|20.69|20.72|21.16|20.9|21.03|20.8|21.09|22|21.18|20.775|20.94|20.7|20.33|20.1|20.21|19.9|20.39||20.16|19.89|18.72|18.82|18.51|18.84|18.5|18.03|18.49|18.565|18.55|18.73|18.45|18.745|18.39|18.215|17.98|18.08|17.475|16.79|16.27|15.72|15.98|15.9|16.13|15.84|15.89|16.02||15.91|15.95|15.57|15.86|16.285|16.28|16.5|16.98|17.065|16.77|16.84|17.01|16.68|16.705|16.57|16.61|16.73|16.92|16.7|16.42|16.7|16.75|16.65|17.12|17.35|17.63|17.25|16.93|17.29|17.34|17.53|17.42|17.31|18.04||17.94|18.46|18.71|||19|18.65|18.91|19.02|18.54|18.65|19.27|18.93|18.36|18.39|19.21|19.4|19.57|19.86|19.85|20.195|20.125|19.94|19.78|19.395|18.99|18.73|18.84|18.73|17.77|17.98|18.14|18.18|18.2|17.93|17.89|18.26|17.98|18.11|18.56|18.485|17.72|17.38|17.92|17.89|17.79|17.84|18.26|17.8|17.79|17.79|17.42|17.57|17.215|16.91|16.79|16.19|16.48|16.14||15.94|15.52|15.37|15.34|15.29|15.66|15.43|15.495|16.03|16.135|17
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|35.06|34.53|34.83|34.43|34.52||34.71|34.1|33.96|34.1|34.21|33.94|33.9|33.94|33.78|33.75|33.83|33.71|33.6|33.47|33.2|33.06|32.81|32.8|32.76||33.84|33.94|33.02|32.99|33.02|33.07|32.97|32.75|32.51|31.98|31.49|31.36|31.24|31.04|31.04|31.11|30.9|30.99|30.955|30.84|31.1|31.19|31.4|31.19||31|30.84|30.46|30.27|30.67|30.03|30.59|30.48|30.43|30.51|30.51|30.92|31.21|30.87|31.17|31.225|31.19|31.35|31.5|31.21|30.78|30.68|30.5|30.64|30.54|30.49|30.71|30.71|30.95||30.84|30.76|30.81|30.84|30.79|30.73|30.51|30.375|30.38|30.58|30.48|30.53|30.33|30.55|30.44|30.29|30.32|30.31|30.08|29.96|30.04|29.51|29.31|29.3|29.44|29.66|29.29|29.19|29.33|29.27|29.39|29.45|29.52|29.75|29.88||29.95|29.61|29.59|29.49|29.62|29.63|29.51|29.6|29.45|29.45|29.11|29.68|29.64|29.42|29.49|29.68|29.6|29.54|29.4|29.45|29.34|29.2|28.85|28.88|29|29.11|28.87|28.6||28.28|27.93|27.51|27.43|27.625|27.2|27.27|27.4|27.55|27.77|27.98|28.21|28.58|28.47|28.44|28.68|28.615|28.49|28.27|27.76|27.88|28.1|28.25|28.5|28.525|28.6|28.7|28.86|28.78|28.585|28.29|28.37|27.88|27.95||27.83|27.87|27.63|||27.52|27.41|27.42|27.35|27.38|27.45|27.72|27.79|27.6|27.87|28.53|28.47|28.02|27.66|27.71|27.74|27.64|27.06|27.73|27.72|27.85|27.85|27.9|27.9|28.1|27.57|27.73|27.75|27.29|26.77|26.48|27.16|26.99|27.32|27.575|27.66|26.98|26.33|26.02|25.36|25.25|25.53|25.47|25.565|25.61|26.05|26.42|26.81|26.94|26.8|26.9|27.12|27.13|26.78||26.09|26.04|25.96|25.7|25.97|26.58|26.53|26.6|27.15|27.08|27.09
08814|40471|/equities/altus-group-ltd|TSX|54.27|54.61|55.09|55.21|54.86||54.74|54.07|54.905|54.96|55.82|55.74|54.67|54.575|54.19|53.61|53.38|53.67|51.57|50.96|51.53|53.14|55.72|55.62|56.04||56.13|58.12|58.3|59.6|59.535|58.2|57.05|57.43|57.24|56.89|56.38|55.99|55.84|56.21|55.5|55.01|55.6|55.93|55.46|52.41|52.24|52.27|52.43|51.68||51.05|49.88|48.17|48.89|49.2|49.22|48.61|47.47|47.58|48.4|47.95|48.17|48.4|47.01|47.1|47.34|48.48|48.75|48.35|47.87|47.38|47.38|47.84|48.47|48.73|48.23|48.15|48.7|48.69||48.35|48.05|48.39|48.09|48.85|49.76|51.85|51.27|49.6|50.46|50.94|51.4|51.74|50.8|51.1|51.26|50.76|51.66|51.79|50.62|51.4|51.67|52.26|52.44|52.8|52.51|52.79|54.04|54.18|53.65|52.57|52.94|52.75|53.18|52.8||52.95|52.685|52.72|51.92|51.95|51.8|51.31|51.1|51.11|51.5|51.17|51|51.06|50.81|51.62|51.19|51.48|51.37|52.07|52.05|50.43|49.98|49.94|49.77|51.21|47.49|46.49|47.27||47.885|47|46.47|45.94|46.44|46.77|46.91|45.89|45.48|45.16|45.49|45.95|45.965|46.13|46.1|45.48|45.06|44.48|44.39|44.92|44.29|44.35|44.75|44.71|44.94|44.58|44.31|44.73|44.87|44.25|41.56|41.32|41.59|42.26||43.1|43.1|44|||43.99|44.42|43.22|42.55|42.24|42.7|42.01|40.13|39.35|39.2|39.57|39.86|39.79|39.79|40.67|40.23|40.14|40.38|40.28|40.55|40.74|40.26|40.345|40.85|40.09|39.7|39.52|39.13|39.89|38.64|40|49.72|49.98|49.93|49.57|49.58|48.38|48.08|47.62|48.68|48.09|48.23|48.27|49.72|48.68|48.28|48.7|48.63|49.03|49.53|49.405|49.575|49.81|49.38||49.53|48.71|48.01|48.19|47.86|47.86|48.375|48.11|49.08|49.1|49.33
08815|24455|/equities/arc-resources-ltd|TSX|22.67|23.09|23.78|24.2|24.78||24.96|25.4|25.19|25.25|25.84|25.49|25.32|25.34|25.17|25.95|26.22|26.45|26.04|25.38|25.06|23.52|23.6|23.51|23.235||23.36|24|23.94|23.3|23.51|23.46|23.31|24.02|23.83|23.96|23.83|23.81|24.13|23.95|24.11|24.18|24.29|24.26|24.63|24.98|25.38|25.36|25.42|24.985||24.94|24.86|24.99|24.97|24.86|24.6|24.46|24.31|24.39|24.12|23.98|24.66|25.57|25.3|25.57|25.42|25.48|25.01|24.84|25.8|25.85|25.67|25.72|25.58|25.27|25.3|25.67|25.75|25.96||25.86|25.68|25.76|25.68|25.945|26.07|25.93|25.74|25.89|25.53|25.15|24.92|24.95|25.84|25.99|25.95|25.9|25.31|25.39|25.09|25.33|25.28|25.6|25.54|25.48|26.15|26.15|26.17|25.74|26.04|26.03|25.35|24.96|24.81|24.6||24.31|24.02|23.95|24.13|23.61|23.86|23.85|24.09|23.775|23.57|23.34|23.485|22.92|23.35|23.65|23.85|24.07|23.855|23.605|23.78|23.56|23.52|23.435|23.01|22.8|23.15|23.23|22.5||22.44|22.175|21.82|21.8|22.25|21.565|20.67|20.18|20.39|20.33|20.95|21.2|21.13|21.35|21.51|21.69|21.7|21.455|20.76|20.51|20.62|20.87|20.99|22.43|22.46|21.82|21.2|20.75|20.47|20.17|20.46|20.28|20.175|19.93||19.83|20.07|20.15|||20.04|19.7|19.85|19.815|19.6|19.8|20.19|19.74|19.91|20.48|20.63|20.81|21.03|21.59|21.97|22.25|22.32|22.05|21.88|21.57|21.5|21.42|21.565|21.65|21.85|21.59|21.58|21.94|22.04|22.22|21.84|22.14|22.18|22.43|23.53|23.76|23.04|22.74|22.53|22.45|22.17|22.25|22.27|22.11|22.66|22.66|22.73|22.35|21.91|22.05|22.18|21.96|21.87|21.82||21.06|20.55|20.76|21.21|21.7|21.93|22.05|21.915|21.49|21.24|20.88
08816|991199|/equities/aritzia-inc|TSX|46.47|45.55|45.39|45.33|45.89||46.11|46.92|46.92|47.54|46.96|46|44.385|44.84|45|45.24|44.95|45.39|43.97|43.44|43.63|42.8|42.94|42.79|41.74||44|45.65|46.05|45.85|45.86|45.85|45.69|46.44|46.64|47.08|47.22|47.71|47.85|47.75|48.23|47.88|41.71|41.35|41.06|40.2|39.29|38.26|38.32|39.16||38.75|38.31|37.94|37.67|37.54|38.42|39.14|39.37|39.52|38.43|38.14|37.73|36.95|37.4|37.8|37.23|37.91|37.01|35.91|35.1|34.1|32.49|32.68|33.24|33.55|33.19|32.82|33.45|34.02||34.03|34.34|34.08|34.52|34.93|35.47|36.53|37.71|39.51|38.1|37.37|36.55|36.04|35.95|35.35|34.04|33.58|34.76|35.1|33.95|33.93|34.9|34.9|34.16|34.05|34|34.88|34.09|34.755|35.4|35.94|36.53|37.02|37.17|38.16||38|37.96|37.28|37.65|37.49|38.33|38.84|36.65|37.35|37.23|37.54|36.93|35.77|35.28|36.18|35.72|36.29|36.4|36.5|36.04|36.26|35.87|36.03|36.425|36.49|36.25|36.15|36.515||37.255|37.8|38.87|38.43|40.22|40.71|41.25|38.77|38.56|37.95|38.09|35.21|33.72|34|34.365|35.11|34.73|34.9|34.71|34.99|35.1|34.74|34.03|34.39|35.24|35.12|32.9|27.45|26.86|25.7|25.97|26.39|26.76|27.6||28.39|28.12|28.83|||28.85|28.15|28.29|26.07|25.7|26.06|25.75|24.31|23.565|24.55|24.64|24.9|25.45|26.25|25.86|26.06|26.44|26.11|26.31|24.86|24.3|24.81|24.59|24.35|24.24|24.43|24.98|25.24|25.02|24.6|24.66|25.37|25.18|24.2|23.84|23.61|21.5|21.66|21.9|22.39|22.29|22.75|23.55|23.76|24.56|24.64|24.46|24.64|24.63|24.75|24.78|25.15|24.5|23.96||23.15|22.42|22.51|23.54|23.63|25.57|22.53|21.93|21.97|22.29|22.02
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|45.51|45.89|46.14|46.28|45.85||45.54|45.14|45.18|45.15|45.26|45.13|44.76|44.69|44.72|44.64|44.75|44.6|44.75|44.64|44.14|43.72|43.67|43.83|43.6||43.88|43.74|43.25|42.87|42.55|42.55|42.15|41.98|40.63|40.37|40.01|40|40.07|39.55|39.7|39.98|39.85|39.58|39.29|39.54|39.9|39.7|39.27|39.08||39.21|38.92|38.75|38.98|39|38.59|38.95|39.04|38.935|39.31|39.54|39.89|40.25|40.29|40.37|40.49|40.55|40.43|40.29|40.17|39.565|39.46|39.97|40.49|40.7|40.59|40.74|41.17|40.99||40.91|40.89|40.86|40.74|40.86|40.56|39.99|39.96|39.12|38.31|38.25|37.92|37.87|37.89|38.04|38.17|37.82|37|36.97|36.7|36.69|36.23|36.03|36.28|36.87|37.51|37.25|37.11|37.4|37.31|37.25|37.43|37.35|37.63|37.78||37.9|38|37.97|37.915|38.24|38.27|38.16|38.03|37.95|38.05|38.005|37.97|38.16|38.28|38.28|38.28|38.15|38.12|38.15|38.59|37.95|37.34|37.55|37.69|37.75|37.65|37.54|37.34||36.98|37.15|36.67|36.91|37.34|36.72|37.07|37.52|37.64|37.67|38.21|38.19|38.55|38.36|38.21|38|37.47|37.76|38.42|38.38|38.1|38.07|38.37|38.64|38.6|38.46|38.305|38.43|38.99|39.27|39.14|39.2|38.93|39.11||38.75|38.45|38.25|||37.68|37.52|37.45|37.77|38.05|38.5|38.54|38.16|36.88|37.54|37.81|37.81|37.8|37.87|37.84|37.5|37.13|37.37|37.79|37.73|38|38.21|37.9|38.19|38.33|38.59|38.72|38.68|38.025|37.5|37.74|37.565|37.45|37.89|38.39|38.25|37.74|36.61|36.08|35.87|35.27|35.17|34.52|34.73|34.59|34.91|35.07|35.11|35.48|35.48|35.37|35.47|35.53|35.02||34.64|34.41|33.93|33.63|34.52|35.44|34.94|35.15|35.79|36.52|36.78
08819|24735|/equities/ats-automation-tooling-systems|TSX|35.6|34.6|34.96|35.1|36.41||36.29|36.48|36.35|36.58|36.97|36.945|37.47|37.61|37.73|37.67|36.91|37.35|36.84|37|37.76|38.52|40.37|39.2|38.9||39.56|41.65|42.59|42.46|42.88|42.97|43.36|45.18|45.42|44.54|44.26|44.77|46.38|46.95|46.07|45.88|45.795|44.69|44.56|44.755|44.21|43.8|44.92|44.85||45.04|44.48|43.26|42.14|42.18|42.16|43.27|43.37|43.55|43.73|43.83|45.26|45.76|45.15|45.15|45.56|45.08|45.32|44.23|43.85|43.7|42.46|42.9|43.54|44.01|43.77|44.63|45.47|47.24||48.19|47.5|45.76|47.01|46.285|46.255|45.97|45.87|45.73|44.755|44.89|44.78|45.23|45.73|45.4|45.35|45.45|46.09|45.3|43.67|43.74|44.25|41.7|41.8|42.16|42.78|43.175|43.76|44.42|44.255|45.14|45.65|46.18|45.81|46.55||46.65|48.88|49.64|50.38|50.73|50.87|50.08|49.84|49.99|50.8|50.08|49.715|50.14|50.84|52.315|51.21|51.15|51.62|52.85|52.91|52.08|52.77|51.21|51.03|50.74|51.37|51.8|53.34||53.38|53.19|52.97|53.39|55.45|54.84|56.33|58.66|59.46|58.73|58.68|58.86|59.14|60.01|59.55|59.12|59.14|59.31|58.83|58.47|58.2|57.89|56.49|56.92|57.03|57.6|56.34|56.6|55.33|55.64|55.19|55.66|56.12|57.43||57.56|57.66|58.2|||57.71|58.48|59.285|58.81|57.41|57.9|57.64|56.04|54.34|54.44|53.95|54.33|54.55|54.57|54.83|54.41|54.05|53.67|54.46|54.07|53.91|53.85|53.95|53.5|53.61|53.48|53.89|53.39|53.28|50.83|51.14|51.49|51.53|47.21|47.17|48.15|47.8|47.36|47.32|48.36|48|48.55|48.99|48.7|49.37|49.46|50.36|52.44|52.98|53.82|54.44|55.6|56|55.54||55.09|55.49|54.87|55.48|57.69|58.83|58.84|58.93|59.8|60.15|60.19
08820|978804|/equities/aurora-cannabis|TSX|7.95|7.64|7.845|8.01|8.52||8.24|8.28|8.31|8.49|8.9|8.915|8.8|8.81|9.29|9.64|9.65|9.87|9.58|9.28|9.2|9.5|9.76|9.35|8.23||8.27|8.67|8.68|8.625|8.65|8.25|8.27|8.4|8.67|8.6|7.99|8.49|8.94|8.54|8.66|8.48|8.4|7.89|7.33|6.84|6.67|6.76|6.8|6.34||6.51|6.685|6.69|6.99|7.18|7.5|7.95|7.78|7.94|7.98|8.08|8.34|8.44|8.1|8.13|8.29|8.31|8.41|8.25|8.57|8.57|9.12|8.67|9.12|9.17|9.25|9.41|9.84|10.33||10.43|11.09|9.84|10.18|9.5|9.44|9.51|9.19|9.53|9.63|9.98|10.85|11.93|12.85|9.63|10.36|9.76|10.25|10.29|9.22|9.31|9.19|8.49|8.53|9.37|10.12|10.14|10.15|9.35|10.1|10.37|11.97|9.94|7.42|5.96||6.74|6.44|6.67|6.5|6.7|5.28|5.31|5.13|5.34|4.34|4|4.1|4.08|4.39|4.44|4.27|4.15|4.07|4.31|4.39|4.46|4.61|4.56|4.57|4.51|4.6|4.69|5.08||5.3|5.4|5.4|5.4|5.8|5.9|5.6|5.5|5.5|5.3|5.4|5.5|5.2|5.4|5.5|5.5|5.5|5.6|5.8|5.7|5.6|6.1|6.1|6.3|6.3|6.15|6.15|6.3|6.5|6.5|6.5|6.5|6.5|6.6||6.7|6.8|6.7|||6.6|6.4|6.5|6.4|6.5|6.6|6.8|6.6|6.7|7.1|7.15|6.8|6.8|7.2|7.1|6.4|6.3|6.3|6.3|6.5|6.6|6.4|6.4|6.5|6.6|6.5|6.45|6.7|6.6|6.6|7.1|6.6|6.7|6.75|7|6.7|6.6|6.4|6.2|6.3|6.2|6|6.5|6.5|6.2|6.4|6.6|7|7.25|7.1|7.1|7.2|7.6|8||7.8|8|7.9|7.6|8|8.3|8.3|10|10.5|10.9|10.5
08821|24750|/equities/badger-daylighting-ltd|TSX|36.17|36.87|36.64|35.86|36.2||36.75|36.99|37.06|37.16|38.33|39.3|38.76|36.62|37.53|37.43|37.45|37.43|36.25|37.48|36.7|37.81|37.85|36.56|37.2||37.8|39.3|39.19|39.05|38.72|38.83|39.13|39.48|39.535|37.56|37.15|37.47|37.69|38.38|37.66|37.45|37.09|37.27|39.27|39.72|39.68|39.61|40.81|41.16||42.03|41.91|41.7|42.81|42.86|42.45|42.16|42.32|42.62|41.09|42.12|42.73|42.9|41.96|42.81|43.07|43.23|43|41.7|40.77|41.3|41.47|41.8|42.22|42.29|41.95|42.89|42.53|42.87||42.76|43.37|43.42|42.98|43.65|44.04|44.35|44.52|45.54|46.1|45.99|46.56|45.24|46.47|47.18|47.14|47.53|48.12|47.37|46.85|46.69|47.21|48.36|48.59|49.47|49.55|50.53|49.58|50.15|50.4|51|51.13|50.92|49.27|50.25||50.99|51.42|51.5|51.1|50.19|49.19|49|46.54|46.01|47.28|46.6|46.74|45.71|45.32|46.35|45.95|44.6|43.21|45.01|46.425|46.98|47.69|47.76|46.57|45.97|45.76|45.75|46.54||45.87|46.5|47.53|47.51|47.53|47.29|47.42|47.17|46.56|47.16|47.25|47.53|47.41|47.73|48.92|48.05|47.89|47.4|47.08|47.05|46.7|46.51|44.5|44.33|44.12|42.64|42.74|42.74|41.61|41.13|40.93|40.65|40.21|40.66||40.76|40.99|41.15|||41|40.75|41.19|41.16|40.2|40.45|40.96|41.07|40.7|40.9|41.29|41.1|41.67|41.18|41.28|41.23|41|40.8|40.7|40.7|40.265|40.55|40.58|40.2|40.18|39.58|39.66|40.13|40.65|40.915|40.285|40.03|39.38|38.7|40.4|40.67|38.54|37.48|36.8|35.77|35.38|35.16|35.15|34.71|34.08|33.98|34.3|35.16|35.26|35.39|35.61|35.32|35.34|35.29||35.54|34.77|34.77|34.15|34.88|34.72|34.36|34.24|34.79|34.87|35.21
08822|24477|/equities/scotiabank|TSX|69.63|69.07|69.17|68.88|67.84||67.43|66.61|67.25|67.37|65.75|65.6|64.93|64.91|64.98|64.99|64.5|64.03|63.14|62.42|63.73|63.78|63.15|63.15|62.73||63.44|64.57|64.89|64.76|63.72|63.45|63.2|63.69|64.11|64.6|64.94|65.37|65.6|65.61|64.61|64.39|64.06|63.14|62.47|61.96|62.33|62.4|62.33|62.75||63.07|62.53|62.45|62.67|62.86|62.52|63.15|63.46|63.99|63.72|64.26|64.82|65.1|63.87|64.6|64.93|65.16|65|64.66|64.87|64.59|64.26|64.5|66.05|65.78|65.49|65.66|65.99|66.31||66.04|66.16|66.16|66.17|65.91|65.94|65.89|65.67|65.14|64.85|64.28|63.9|63.91|63.52|63.82|63.67|63.57|64.72|64.665|64.61|64.66|64.57|64.8|65.32|67.06|67.05|67.335|67.99|68.64|68.46|68.27|68.67|68.19|68.12|69.05||70.4|69.43|68.89|68.765|68.67|68.68|67.92|67.7|67.56|67.77|67.9|67.925|67.58|67.56|67.79|67.625|67.75|67.415|66.86|66.39|65.9|65.95|66.6|64.49|64.48|64.41|64.21|64.31||64.15|64.06|63.65|63.44|63.945|63.27|62.55|63.03|63.07|63.03|63.28|63.525|63.09|63.23|62.76|62.45|61.95|61.94|62.03|62.3|62.13|62.22|62.38|62.71|63.08|63.37|63.55|63.87|64.12|64.265|63.65|63.5|63.05|63.68||64.59|64.29|64.16|||63.47|63.39|63.47|63.25|62.59|63.59|63.45|62.15|61.005|61|60.93|60.42|60.86|60.6|61.07|61.02|60.77|59.89|58.43|60.32|60.32|60.48|60.64|61.19|61.18|61.3|60.655|60.96|60.59|59.5|59.19|59.47|59.48|59.29|59.62|59.79|59.01|56.64|56.47|56.41|56.4|56.48|56.42|56.91|57.37|58.23|59.06|59.65|60.19|60.14|60.35|60.56|61.025|60.22||59.54|59.77|59.14|59.25|60.95|61.45|62.31|62.29|62.96|63.33|63.84
08823|24472|/equities/birchcliff-energy-ltd|TSX|5.69|5.73|5.75|5.75|5.81||5.9|5.98|5.965|6.12|6.24|6.185|6.18|6.2|6.155|6.3|6.28|6.43|6.28|6.14|5.99|5.7|5.705|5.74|5.65||5.73|6|6.02|5.89|5.98|6.04|6.06|6.23|6.19|6.26|6.19|6.29|6.42|6.38|6.425|6.54|6.49|6.13|6.36|6.33|6.37|6.405|6.32|6.06||6.12|6.1|6.12|6.25|6.31|6.01|6.07|6.08|6.1|6.045|6.14|6.31|6.53|6.38|6.44|6.215|6.24|5.99|6.03|6.26|6.22|6.16|6.06|6.1|5.96|5.94|6.06|6.01|6.065||6.11|6.05|5.885|5.83|5.82|5.88|5.95|5.81|5.92|5.88|5.62|5.58|5.66|5.83|5.81|5.73|5.69|5.72|5.73|5.67|5.905|5.555|5.62|5.35|5.55|5.67|5.6|5.64|5.58|5.42|5.5|5.54|5.53|5.38|5.4||5.36|5.335|5.23|5.25|5.32|5.42|5.47|5.43|5.4|5.46|5.55|5.615|5.55|5.56|5.59|5.59|5.75|5.78|5.715|5.555|5.44|5.41|5.38|5.325|5.305|5.415|5.575|5.3||5.34|5.21|5.075|5.16|5.27|5.38|5.49|5.11|4.71|4.8|5.01|5.11|5.19|5.24|5.3|5.35|5.35|5.28|5.23|5.1|5.18|5.28|5.79|6.02|6.09|6.1|5.82|5.88|6|5.78|5.88|5.97|5.85|5.86||5.81|5.84|5.85|||5.84|5.845|6|5.89|6.08|6.08|6.26|6.31|6.08|6.29|6.43|6.37|6.5|6.585|6.59|6.63|6.65|6.66|6.7|6.84|6.89|6.79|6.75|6.76|6.94|6.94|7.01|7.32|7.55|7.64|7.555|7.54|7.625|7.79|7.97|8.11|8.09|7.82|7.74|7.73|7.75|7.68|7.62|7.68|7.68|7.86|7.93|7.98|7.95|7.91|7.96|7.95|7.98|7.97||7.71|7.44|7.45|7.535|7.775|7.85|7.88|7.82|7.64|7.66|7.65
08824|24467|/equities/bombardier-inc|TSX|85.7|88.28|89.98|88.9|91.5||93.76|94.91|93.28|92.61|91.49|92.21|89.75|89.25|90|89.84|90.22|89.72|86.09|86.25|86.5|85.68|83.96|86|85.26||88.3|93.26|94.56|93.89|93.79|92.87|97.49|98.91|100|98.85|96.395|96.72|97.86|97.855|97.4|96.64|94.96|93.06|87.39|87.1|87.48|87.42|88.93|88.48||89.02|88.61|87.78|88.3|88.75|89.75|87.74|88|88.1|86.66|86.44|89.47|91.58|89.46|89.76|89.56|91.87|91.69|92.1|94.24|92.74|90.45|90.75|92.03|91.25|89.32|90.92|91.36|79.99||79.5|78.5|76.59|72.79|73.9|72.23|72.98|73.33|74.42|74.38|71.49|70|69.25|63.36|64.77|64.38|62.35|60.2|59.4|57.96|57.31|57.75|58.89|57.88|59.58|59.99|60.42|61.18|61.55|59.87|60.22|59.52|56.47|56.89|59.18||58.62|58.82|59.17|59.6|59.78|60.49|60|58.35|56.86|55.63|54.51|53.98|53.41|53.14|52.85|53.67|53.17|51.09|50.3|50.31|49.22|48.04|48.64|49.44|50.43|51.64|52.13|53.31||53.65|53.1|50.29|49.8|49.55|48.63|51|52.79|52.96|51.75|51.13|50.85|50.83|50.53|50.93|51.03|50.85|50.35|49.38|52.085|52.4|52.5|51.75|52.93|53.73|55.05|55.41|56|56.58|55.57|52.02|51.79|52.13|53.62||53.7|52.98|53.7|||53.25|52.08|52.61|52.49|51.77|53.75|53.79|51|51.05|50.04|50.75|50.96|49.89|48.5|49.76|49.25|47.75|49.53|50.31|50.65|51.21|51.55|52.54|53.69|53.95|52.68|52.11|51.65|51.22|51.29|51.44|52|52.89|52.35|52.87|51.29|50.33|45.78|44.85|44.28|42.79|41.9|42.1|42.83|42.4|43|44.49|44.95|47.31|48.17|49.48|50.44|50.36|49.25||46.6|46.12|46.29|46.44|47.95|48.47|48.12|47.27|46.24|47.69|48.22
08825|42741|/equities/boralex-inc.|TSX|31.56|31.72|32.26|31.7|32||32.99|33.12|33.67|33.43|33.015|32.84|32.79|33.39|33.57|34.09|34.56|35.23|35.51|34.775|34.68|34.8|35.13|34.8|34.69||34.49|34.53|34.69|34|33.88|33.73|33.2|33.33|33.78|33.805|33.53|33.82|34.12|34.55|34.89|35.35|34.78|34.56|34.58|34.58|34.75|34.28|34.03|33.7||34.43|34.32|33.75|33.79|33.99|33.62|34.33|34.17|33.78|33.85|34.22|34.94|35.24|35|35.47|36.01|36.68|36.27|35.4|35.05|35.26|35.18|33.04|33.48|33.47|32.99|32.43|32.96|32.18||32.24|32.38|32.55|30|29.92|29.72|29.78|29.84|29.93|30.42|30.08|29.76|29.48|27.65|27.86|27.6|27.39|27.94|27.88|27.17|27.35|27.21|26.83|26.95|27.4|28.22|28.39|28.04|28.64|28.01|27.53|28.71|28.65|29.03|28.98||28.88|28.99|28.23|27.88|28.13|28.47|28.455|28.44|28.54|28.89|28.87|29.06|29.77|30.69|30.63|30.26|30.065|29.34|29.84|30.6|29.83|29.25|29.245|29.11|29.65|29.81|29.83|30.65||30.78|31.48|30.93|30.87|31.57|31.04|32.21|32.62|32.59|32.47|32.83|33.38|32.92|32.55|32.36|33.15|33.58|33.09|32.72|32.83|32.32|31.82|32.14|32.8|33.04|33.43|33.71|33.86|33.65|33.81|33.07|32.75|32.88|33.83||33.96|33.59|33.51|||33.42|33.43|33.56|34.09|34.16|34.48|34.55|32.92|31.4|31.86|32.5|32.55|32.4|31.99|32.07|31.57|30.89|30.29|29.9|29.48|29.91|29.68|31.02|30.95|30.97|30.65|30.78|30.74|30.1|29.33|29.05|28.65|27.85|29.1|29.36|29.19|28.77|26.96|26.425|26.28|26.51|26.85|26.11|26.12|25.99|26.78|27|27.4|27.83|27.98|29.17|29.48|29.52|29.35||28.81|28.82|28.53|28.57|29.34|29.79|29.98|30.62|31.27|31.985|32
08826|24466|/equities/brookfield-asset-management|TSX|43.0734|42.9734|43.4134|43.72|45.1534||45.3167|45.1934|44.98|44.9934|44.6067|44.3267|43.0334|42.64|43.0534|42.92|42.66|43.2|42.4067|41.7134|41.4|41.2134|40.8067|41.7267|41.2||43.22|44.92|45.4667|44.5067|43.9867|43.7334|43.2067|43.11|43.64|43.0667|42.4934|42.96|42.8667|43.2067|42.1934|41.92|40.88|40.0667|39.1734|38.9667|39.38|39.5734|39.5|38.4134||38.3667|38.16|37.56|37.7734|37.8267|37.26|37.44|37.9134|37.88|37.62|37.5267|38.08|38.8467|38.0667|38.28|38.36|39.4134|39.4667|39.8067|39.78|39.5867|39.16|39.22|40.7067|40.8334|40.8934|40.8867|40.7067|40.9067||40.62|40.7667|41.0667|40.6534|40.5|40.4467|40.34|40.3667|40.2067|39.84|39|38|37.9334|37.4334|37.5934|37.3334|36.7467|37.0867|36.8734|36.2867|35.7934|35.9133|36.0667|35.8467|36.5734|36.3534|36.2667|36.5934|37.2067|36.9267|36.7934|37.28|37.06|37.0067|37.77||37.9067|37.6134|37.7334|38.1767|38.3734|38.9067|38.0867|37.4134|37.12|37.1867|37.76|38.26|38.1|37.9934|38.2067|38.0934|38.42|37.62|37.7834|38.2934|37.4067|37.1934|37.3134|37.4867|37.3867|37.04|36.4267|36.64||36.7134|36.48|36.2533|35.98|37.28|36.69|36.52|35.9534|35.6734|34.9734|35.2334|35.8534|36.62|36.86|36.72|36.8667|36.7934|36.7367|36.5867|36.32|35.66|35.1534|34.7067|35.0467|35.12|35.6534|35.5|35.7|35.1067|34.74|34.72|34.46|34.2533|35.2467||35.4667|35.88|36.14|||35.6534|35.4867|35.3534|35.0134|34.7134|35.38|35.8534|34.4133|32.9333|32.8467|32.7267|32.5867|32.8534|32.68|32.7533|32.56|32.42|32.42|31.56|31.0667|31.2933|31.64|31.4867|31.6533|31.68|31.44|31.62|31.66|31.4267|29.8267|29.9133|30.46|29.7267|29.76|30.52|30.6933|29.5133|28.2467|27.0133|27.6933|27.78|27.8667|28.1667|28.6467|28.32|28.4867|29.26|29.88|30.2267|29.8933|29.8|30.2667|30.2733|29.1933||27.9533|27.9467|27.8933|27.5567|28.3|29.0867|28.9|28.98|29.2667|29.5533|30.1867
08827|24481|/equities/cae|TSX|24.59|24.21|24.49|24.44|23.99||24.13|24.26|23.94|24.21|24.37|24.42|24.32|24.5|24.33|24.16|24.28|24.8|24.3|23.19|22.84|23.15|23.08|23.29|23.1||23.32|25.11|25.31|24.97|24.96|24.73|24.66|25.44|25.68|25.595|25.49|26.39|26.265|26.37|25.99|25.85|25.76|25.57|25.63|25.74|26.03|26.32|26.26|25.73||26|26.05|26.015|26.33|26.84|26.69|26.19|26.1|26.06|24.91|24.94|25.49|25.67|25.16|25.45|25.91|26.05|25.73|25.39|25.75|25.6|25.68|25.6|25.57|25.86|25.98|26.63|25.76|27.32||28.65|28.76|28.88|28.94|28.87|29.02|28.87|28.55|28.45|28.49|28.06|27.63|27.38|26.69|26.49|26.13|26.01|26.43|26.07|25.79|25.87|26.1|26.26|26.43|27.19|26.82|27.07|27.01|27.42|27.68|27.38|27.24|27.14|27.37|27.95||28.08|27.8|27.91|27.67|27.71|28.13|27.82|27.36|27.22|27.02|26.9|26.85|26.59|26.54|27.03|26.7|26.66|25.94|25.82|25.76|25.51|25.31|25.38|25.88|26.1|26.2|26.04|26.32||26.26|26.34|28.42|28.69|29.305|28.73|27.81|27.49|27.35|26.55|26.68|27.1|27.2|27.15|27.24|27.03|27.56|27.92|27.62|27.59|28.1|28.21|27.96|28.34|28.54|28.75|28.33|28.42|28.47|28.58|28.54|28.59|28.08|28.68||28.9|28.725|28.79|||28.8|28.63|28.89|28.63|28.09|28.39|28.67|27.86|27.7|27.96|28.08|28.03|28.1|27.99|27.88|27.6|27.05|27.2|28.31|28.52|28.8|28.86|28.86|28.9|28.96|29.12|29.06|29.25|31.9|30.635|30.25|29.9|29.25|29.19|29.89|29.81|29.38|29.25|29.06|29.01|28.81|29.38|29.31|29.5|28.88|29.3|29.59|30.74|31.21|31.12|31.25|31.75|31.755|32.1||31.695|32.12|31.62|31.35|31.84|31.83|31.66|31.63|31.87|32.06|32.3
08828|24795|/equities/canaccord-financial-inc|TSX|8.27|8.19|8.295|8.17|8.42||8.44|8.46|8.48|8.63|8.8|8.81|8.61|8.53|8.53|8.46|8.11|8.25|8.05|8.1|8.18|8.34|8.87|8.76|8.85||9.28|9.495|9.63|9.47|9.28|9.17|9.08|9.27|9.43|9.35|9.27|9.15|9.17|9.27|9.17|8.98|8.93|8.92|8.83|8.9|9|9.05|9.08|8.65||8.53|8.33|8.18|8|8.09|8.01|8.1|8.05|8.15|8.32|8.32|8.48|8.69|8.7|8.77|8.79|9.29|9.5|9.21|9.3|9.275|9.15|9.07|9.16|9.17|9.08|9.01|9.16|9.15||9.15|9.34|9.35|8.855|8.78|8.77|8.75|8.61|8.71|8.72|8.565|8.6|8.73|8.8|8.87|8.76|8.72|8.98|8.985|8.95|8.88|8.81|8.8|8.74|8.79|8.63|8.7|8.69|8.88|8.84|8.55|8.83|8.73|8.93|8.98||8.91|8.83|8.81|8.8|8.56|8.65|8.6|8.35|8.46|8.39|8.19|8.3|8.16|8.2|8.09|8.1|8.17|8.14|8.3|8.22|8.1|8.06|8.05|8.02|8.17|8.27|8.64|8.72||8.725|8.67|8.55|8.56|8.74|8.48|7.84|7.26|7.46|7.34|7.46|7.5|7.81|7.81|7.72|7.78|7.75|7.9|7.94|7.67|7.64|7.65|7.54|7.66|7.6|7.52|7.64|7.62|7.58|7.5|7.6|7.74|7.51|7.65||7.66|7.75|7.81|||7.61|7.62|7.42|7.4|7.52|7.47|7.33|7.18|6.92|7.03|7.15|7.065|7.13|6.99|6.94|6.89|6.82|6.89|6.9|7.04|7.1|6.99|7.05|7.09|7.19|7.2|7.34|7.83|7.495|7.41|7.45|7.52|7.42|7.49|7.66|7.63|7.54|7.3|7.23|7.195|7.1|7.12|7.01|7.16|7.1|7.22|7.35|7.56|7.76|7.62|7.76|7.83|7.99|7.95||7.86|7.96|7.925|7.98|8.02|8.17|8.14|8.24|8.13|8.24|8.355
08829|24497|/equities/cibc|TSX|82.15|81.72|80.87|79.77|78.75||79.62|78.22|74.93|74.26|73.66|73.73|73.1|73.04|72.84|72.83|72.03|71.36|70.73|70.21|70.11|70.11|69.78|69.3|68.77||69.15|71.43|71.77|71.5|71.05|70.98|70.14|70.19|70.12|69.77|68.94|68.93|68.74|68.85|68.2|67.75|67.3|66.76|66.36|66.1|66.42|66.425|66.4|65.72||65.83|66.5|66.09|66.4|66.2|65.58|65.61|65.88|65.89|65.35|65.66|66.68|67.495|66.82|67.4|67.7|67.74|68.43|67.86|68.36|69.3|69.54|65.55|66.46|66.675|66.55|66.8|66.8|67.36||67.32|67.2|67.34|67.73|67.75|67.7|67.22|66.78|66.52|66.15|65.7|64.88|64.9|64.89|65.4|65.41|64.99|65.75|65.67|65.73|65.68|65.35|65.66|65.52|66.87|66.57|66.99|67.67|68.52|68.16|67.77|68.04|68.13|68.26|68.52||68.86|67.95|69.42|68.72|68.78|68.75|67.99|67.59|67.25|67|67.32|67.42|67.1|67.12|67|66.75|66.75|66.44|66.42|66.03|64.72|63.03|63.17|63.68|63.585|63.29|62.79|63.09||61.97|61.82|61|60.87|61.34|60.745|60.23|60.6|60.99|60.89|61.25|61.15|61.7|62.18|62.06|61.85|61.89|61.65|61.65|62.05|61.83|62.04|61.92|62.06|61.93|62.59|62.99|63.86|63.93|64.09|63.98|63.8|63.54|63.95||63.9|63.94|63.92|||64.43|63.68|63.21|62.225|61.3|61.38|61.38|60.15|58.64|58.49|58.695|58.13|58.09|57.51|57.05|56.76|56.14|53.51|52.66|53.55|53.83|53.98|53.97|54.44|54.37|54.24|53.725|53.78|53.6|52.36|52.23|52.31|51.92|51.98|52.26|52.25|51.43|49.27|49.02|49|48.65|48.74|48.22|48.78|49.05|50.21|51.075|51.87|52.35|51.88|52|51.95|52.08|51.8||51.19|51.27|50.95|51.33|52.63|53.03|52.915|53.13|54.23|54.32|54.65
08830|42760|/equities/canadian-tire-corporation-limited|TSX|230|238.36||||||||230|240.75||230.16|||244.44|||225|220|215|||202.26|232.99||||215|213|213|216.21|213||229.79||||210|210|210|215.74|210.1||219.99|215.01||218|219.97|225||||221.5|||218||218.09|220|||232||225.55|||231.31||226.01|220|225|232.2|||240|246|250|255|245||||240||||||240.01|235.01||||230|275.36||||267.77|251|249.45|240|241.93||||230.25|248.78|235.75||||228.88|243.25|247||||248||258.99|244.21|243.87||||250||250||260|||248|268.08||246||||249|250|250|244||244.5|244|244.1|250|255.99||269.98|275||||||||275||||275||||||||||282|280|270|||||||||280||268.08|||288.08||267.67||261.01|280|271.11|255.05|268.95|267|265||268|264.64|260|269||||256.36||272|272|278.2|253.36|261.1||264.94|250|||266.53||266.5||270|270|281.11|||268.68||||||282.36|272||||280|||||||286.66|292.78|280
08831|24509|/equities/canadian-utilities-ltd|TSX|34.98|34.82|35.05|34.74|34.27||34.05|33.69|33.58|33.44|33.64|33.21|32.95|33.08|33.03|33.13|33.09|33.06|32.9|32.88|32.72|32.48|32.65|33.72|33.05||33.13|33.11|32.55|32.46|32.07|32.07|31.69|31.77|31.075|30.93|30.595|30.7|30.59|30.29|30.49|30.65|30.48|30.32|30.02|29.99|30.19|29.87|29.86|29.67||29.64|29.6|29.76|29.88|29.91|29.47|29.9|30|30.11|30.32|30.6|31|31.4|31.27|31.37|31.5|31.77|31.85|31.47|31.23|31.12|30.76|30.92|31.49|31.9|31.66|31.88|32.17|31.96||31.89|32.05|32.17|32.1|32.04|31.92|31.65|31.72|31.19|30.78|30.58|30.53|30.61|31.04|31.07|30.87|30.7|30.53|30.51|30.29|30.25|29.91|29.87|30.08|30.33|31.11|30.88|30.78|31.11|30.65|30.2|30.4|30.29|30.49|30.83||30.88|30.95|30.96|30.98|30.97|30.93|30.84|31.14|31|30.74|30.75|30.85|31.04|31.14|31.24|31.17|31.24|30.97|31.14|31.03|31.33|30.69|30.72|30.71|30.94|30.8|30.92|30.63||30.34|30.35|29.96|30.03|30.31|29.98|30.01|30.78|30.68|30.96|31.01|31.07|31.34|31.69|31.91|31.43|31.295|31.52|31.47|31.83|31.74|31.78|31.83|32.015|32|32.17|32.19|32.47|32.56|32.695|32.57|32.53|32.39|32.32||31.9|31.75|31.77|||31.55|31.46|31.63|31.67|31.88|32.09|32.37|32.15|31.35|31.53|31.62|31.7|31.29|30.96|31.05|30.86|30.49|30.58|30.9|30.82|30.9|31.1|31|31.14|31.45|31.44|31.88|31.86|31.56|30.7|30.96|30.97|30.65|31.25|31.58|31.44|31.08|29.63|30.02|29.81|29.5|29.73|29.06|29.19|29.04|29.28|29.6|29.73|29.86|29.99|30.18|30.15|30.11|30.01||29.47|29.41|28.79|28.73|29.55|29.4|29.13|29.33|29.95|30.31|30.31
08832|24513|/equities/canadian-western-bank|TSX|53|52.33|52.18|52.05|51.56||51.57|52.34|52.8|50.17|50.18|49.84|49.3|49.15|48.85|49.34|49.16|48.7|47.51|47.48|47.17|47.49|47.03|46.67|46.55||47.19|47.89|48.37|48.16|47.53|47.1|46.96|46.73|46.99|46.91|46.34|46.09|45.9|45.73|45.65|45.72|45.38|45.05|44.915|44.31|44.54|44.47|44.18|43.61||43.88|43.75|43.36|43.69|42.78|42.61|42.71|42.65|42.7|42.07|41.5|41.79|44|25.14|25.43|25.58|25.4|25.66|25.59|25.6|25.77|26.46|26.99|27.19|27.37|27.18|27.09|27.21|27.43||27.61|27.48|27.25|27.5|27.6|27.4|27.4|27.34|27.26|27.16|27.31|27.23|27.04|26.5|26.88|26.78|26.7|27.09|27.11|26.77|26.66|26.57|26.4|26.52|27.07|26.92|27.33|27.58|28.1|28.13|27.8|27.87|27.94|27.82|28.2||28.27|28.21|28.03|28.25|28.34|28.37|27.92|27.79|27.75|28.21|28.31|28.41|28.39|28.32|28.6|28.56|28.8|29.07|29.07|28.55|29.38|29.66|29.4|29.31|29.26|29.43|29.265|29.55||28.47|28.42|28.13|28.16|28.63|28.695|28.88|28.95|29.11|29.67|29.68|29.66|30.03|30.14|30.28|30.4|30.49|30.48|30.28|30.12|29.9|29.87|29.8|29.97|29.83|30.65|30.69|30.48|30.52|30.68|30.5|30.32|30.42|30.87||31.09|31.05|31.14|||31.1|31.09|31.4|31.64|31.52|31.51|31.49|31.12|30.45|31.35|31.62|30.59|30.65|30.5|30.62|30.44|29.38|28.71|28.59|28.7|28.84|28.93|29.04|28.82|28.995|29.06|29.19|29.46|29.22|28.72|29.05|29.21|29.19|28.99|29.135|29.25|28.39|27.68|27.59|27.68|27.44|27.5|27.07|27.28|27.305|27.65|27.925|28.02|28.12|28.45|28.14|28.06|28.155|27.8||27.68|27.54|27.68|28.1|28.49|28.47|28.37|27.85|28.22|28.495|28.66
08833|24486|/equities/canfor-corp|TSX|14.15|14.4|14.41|14.47|14.62||15.06|15.03|14.93|15.08|15.5|15.5|14.54|14.835|15.04|15.25|15.025|15.24|15.43|15.4|15.15|14.86|14.81|14.95|14.47||14.71|15.99|16.1|15.79|15.57|15.55|15.21|15.06|14.98|14.91|14.915|15.3|15.66|14.88|14.07|13.95|14.06|14.01|13.97|14.14|14.28|14.51|14.57|14.52||14.83|14.76|14.8|14.48|14.47|14.64|14.53|14.89|15.11|15.08|14.94|15.13|15.27|15.1|15.12|15.11|15.36|15.22|15.05|15.16|15|15.12|15.33|15.57|15.76|15.64|15.5|15.84|15.82||15.44|15.65|15.79|15.33|15.08|15.19|15.49|15.41|15.2|14.97|15.16|15.46|15.3|14.71|14.37|14.39|14.22|14.49|14.53|14.515|14.73|14.6|15.08|15.23|15.44|15.95|15.86|15.95|16.055|15.87|16.12|16.69|16.69|16.97|17.22||17.49|17.65|17.66|17.46|17.67|17.81|17.37|16.52|16.25|16.75|16.73|17.04|17.04|17.025|16.835|17.09|17.06|16.91|16.99|17|16.71|17.01|16.61|16.34|16.49|16.47|16.91|16.44||16.49|16.29|15.66|15.17|15.77|15.61|15.71|15.41|15.64|16.06|16.48|16.57|16.58|16.74|16.97|17.16|17|17.61|17.31|17.55|17.46|17.7|18.07|18.41|18.24|18.37|18.09|19.3|19.05|18.87|18.38|17.72|17.69|18.13||18.03|18.02|18.32|||18.37|18.27|18.44|18.22|16.31|16.09|16.35|15.85|15.05|15.43|15.8|16.63|17|17.08|17.44|16.91|17.41|17.65|17.59|17.76|17.62|17.78|17.68|17.42|17.45|17|17.08|17.11|16.43|15.74|15.72|16.03|16.3|16.69|16.71|16.62|15.265|14.58|14.3|14.47|14.24|14.36|14.32|14.4|14.23|14.36|14.7|15.01|15.26|15.03|14.7|15.26|15.55|15.44||15.57|15.83|16.17|16.59|16.89|17.25|17.01|17.15|17.21|17.37|17.75
08834|24503|/equities/capital-power-corp|TSX|46.5|45.87|45.55|45.3|44.9||45.14|44.9|45.02|45.15|44.94|44.84|44.64|44.28|43.84|43.43|43.36|43.41|43.48|43.18|43.35|43.73|43.86|43.82|43.59||43.58|43.45|43.5|41.69|41.72|41.54|41.4|41.8|41.43|41.08|40.52|41.06|41.57|41.64|42|42.37|41.65|40.22|39.68|39.46|39.68|39.64|39.39|39.05||39.26|39.75|40.38|40.13|40.66|40.44|41.5|41.58|41.56|41.94|41.99|41.33|41.8|41.55|41.1|40.42|39.94|39.55|39.08|39.5|39.45|38.86|38.56|38.78|38.66|38.12|37.95|38.43|38.325||38.26|38.45|38.34|37.75|38|37.67|37.44|37.17|36.51|36.83|36.4|36.165|35.68|36.29|35.71|35.8|35.85|35.83|36|36.09|36.23|36.3|36.25|36.44|36.64|37.05|37.14|36.86|37.21|37.43|37.06|37.17|37.61|38.01|38.13||38.4|38.3|38.87|39.43|39.25|39.11|38.8|38.7|38.35|38.09|37.74|37.88|38.71|39.12|39.27|39|38.54|38.35|38.59|38.89|38.8|38.75|38|37.5|37.82|37.6|37.49|37.48||36.7|36.69|36.11|36.22|36.55|36.35|36.515|37.05|36.91|37.21|37.29|37.74|37.41|36.88|36.98|37.28|37.3|37.32|37.78|37.65|37.28|37.11|37.72|37.84|37.54|36.51|37.12|37.63|38.23|38.35|37.88|37.94|37.96|38.46||37.92|37.72|38.36|||37.85|37.48|37.82|37.98|37.43|38.67|38.99|38.43|37.58|38.02|38.08|38.21|38.11|37.96|38.2|37.79|37.02|36.99|36.77|36.74|36.62|36.75|36.9|37.04|39|39.26|39.435|39.88|39.15|38.22|38.25|38.48|38.16|38.67|39.21|39.17|38.88|36|36.33|36.13|36.12|36.6|36.27|36.435|36.5|37.21|37.43|37.79|38.19|38.44|38.69|39.13|39.17|38.6||37.55|37.86|36.89|36.59|37.95|38.64|38.75|39.88|40.21|40.72|40.79
08835|24505|/equities/capstone-mining-corp|TSX|8.27|8.3|8.73|8.8|9.24||9.69|9.45|9.71|9.945|10|9.78|9.73|9.77|9.67|9.63|9.42|9.44|8.83|8.69|8.61|8.36|8.175|8.44|8.52||8.8|9.41|9.33|9.33|9.1|9.06|8.77|9.38|9.21|9.35|9.44|9.47|9.95|10.3|10.6|10.64|10.525|10.52|10.37|10.46|10.7|10.45|10.39|10.005||10.05|9.87|9.795|9.85|9.96|9.68|9.74|9.59|9.38|8.91|9.14|9.33|9.6|9.38|9.505|9.34|9.415|9.26|9.12|9.69|10.06|10.07|10.25|10.67|10.41|10.35|10.42|10.71|11.51||11.25|10.76|11|11.15|10.84|10.88|10.6|10.21|10.51|10.59|10.02|9.58|9.66|10.06|10.39|10.44|9.69|9.12|9.265|9.32|9.73|9.8|9.77|9.62|9.5|9.7|9.4|9.465|9.28|9.07|9|9.15|9.015|8.835|8.87||8.685|8.48|8.35|8.005|8.05|8.17|7.91|8.04|8.28|8.37|8.17|8.17|7.59|7.68|7.89|7.95|7.43|7.25|7.23|7.25|7.21|7.12|7.25|7.31|7.51|7.585|7.18|7.11||7.04|6.7|6.56|6.39|6.59|6.46|6.49|6.49|6.49|6.45|6.53|6.74|6.89|6.77|6.9|6.93|6.88|6.72|6.33|6.11|6.135|6.1|6.25|6.54|6.56|6.66|6.5|6.45|6.44|6.515|6.53|6.55|6.555|6.515||6.52|6.66|6.76|||6.79|6.78|6.65|6.65|6.51|6.55|6.47|6.17|5.9|6.13|6.165|5.96|6.03|5.84|5.87|5.87|5.595|5.65|5.63|5.42|5.445|5.435|5.39|5.37|5.22|5.02|4.93|4.96|4.785|4.59|4.57|4.71|4.835|4.87|5.06|5.055|4.92|4.795|4.83|4.81|4.81|4.71|4.92|4.965|4.85|4.93|5.02|5.27|5.285|5.34|5.26|5.47|5.67|5.665||5.53|5.31|5.33|5.42|5.65|5.85|5.65|5.61|5.72|5.795|5.79
08836|42771|/equities/cargojet-inc.|TSX|127.32|127.35|130.05|132.63|132.88||134.29|132.24|130|129.51|129.65|128.645|126.235|125.75|125.22|126|126.44|129.875|125.56|121.135|119.37|119.59|120.5|117.37|117.76||125|132.55|131.54|132.355|131.84|130.87|130.02|130.87|133.62|136.17|132.86|130.97|134.04|134.325|133.825|134.135|135.995|136.73|138.04|138.59|139.5|140.47|140.67|141.54||143.64|139.53|135.64|135.05|133.93|132.59|133.65|133.79|135.67|131.64|128.45|124.73|122.62|119.07|116.82|112.98|115|111.265|111.76|111.24|111.19|110.86|112.25|116.31|118.045|118.73|118.49|119.51|119.5||120.21|121.15|120.95|121.14|121.21|120.81|122.4|123.18|122.84|121.04|121.33|120.74|122.99|125.44|119.95|117.42|117.79|115.26|115.61|111.31|111.38|112.855|112.47|110|111.7|111.58|112.65|114.76|116.27|116.34|115.885|120.23|117.74|114.13|113.48||116.115|117.38|113.46|111.415|111.01|110.26|106.96|106.4|109.15|109.65|111.23|113.98|113.26|111.77|111.52|108.17|107.6|109.035|112.25|112.29|113.25|117.23|117.34|115.73|119.58|120.76|119.33|120.73||120.95|121|120.98|119|121|120.98|120.84|120.66|121.33|120.63|120.495|122.18|121.3|121.59|121.6|122.18|122.39|124.94|124.28|122.1|121.99|121.66|121.51|123|123.78|122.59|118.57|119.23|118.66|118.46|117.27|118.09|116.81|118.38||119.49|116.85|117.06|||115.94|113.98|114.69|116.615|115.31|117.66|118.77|113.86|113.31|114.5|113.33|111.38|110.36|104.95|104.89|101.73|99.82|100.09|97.545|98.14|97.96|96.79|95.35|92.32|89.53|87.52|87.15|88.54|87.67|84.8|87.14|89.51|87.39|88.19|87|87|84.36|80.98|81.24|81.72|80.7|82|81.86|84.64|85.32|85.5|84.87|86.61|87.6|89.15|91.145|92.055|94.5|93.72||91.97|90.53|88.84|88.75|89.88|92.11|91.1|91.19|92.65|94.92|94.71
08837|24781|/equities/cascades-inc|TSX|9.13|9.26|9.4|9.36|9.37||9.29|9.27|9.18|9.29|9.46|9.46|9.25|9.38|9.3|9.32|9.37|9.35|9.34|9.31|9.33|9.43|9.65|9.69|9.63||9.67|9.75|9.89|9.81|9.77|9.78|9.59|9.68|9.88|9.62|9.44|9.35|9.29|9.15|9.06|9.07|9.07|9.04|8.99|9.15|9.27|9.23|9.19|9.05||9.16|9.15|9.15|9.21|9.28|9.07|9.045|9.06|9.19|9.12|9.14|9.39|9.445|9.415|9.44|9.57|9.68|9.63|9.71|9.84|9.76|9.55|9.53|9.6|9.67|9.74|9.87|9.76|9.86||10.12|10.26|10.35|10.33|10.42|10.26|10.25|9.73|9.73|9.51|9.47|9.46|9.35|9.37|9.36|9.29|9.25|9.44|9.43|9.37|9.37|9.33|9.4|9.43|9.44|9.4|9.51|9.6|9.68|9.64|9.62|9.71|9.72|9.76|9.91||10.12|10.3|10.35|10.18|10.29|10.03|9.79|9.8|9.68|9.68|9.84|9.845|9.91|9.99|10.12|10.24|10.215|10.36|10.5|10.6|10.65|10.6|10.54|10.92|11.67|13.28|14.93|14.74||14.36|14.29|14.16|14.28|14.41|14.41|14.265|14.61|14.48|14.61|14.96|14.89|14.915|14.775|14.96|15|14.95|14.75|14.7|14.88|14.88|14.68|14.28|14.17|14.24|14.1|13.9|12.99|13|12.87|12.84|12.8|12.46|12.65||12.8|12.93|12.89|||12.89|12.79|12.8|12.9|12.68|12.6|12.71|12.695|12.49|12.52|12.58|12.81|12.9|12.85|12.85|12.69|12.5|12.21|12.06|11.86|11.93|11.99|12.07|12.215|12.02|12.02|11.95|11.97|12.04|11.99|11.85|12.13|11.51|11.92|11.96|11.91|11.82|11.55|11.29|11.12|10.97|11.14|11.16|11.15|11.19|11.42|11.54|11.53|11.61|11.92|11.97|11.97|12.085|12.04||11.98|12.13|12.175|12.29|12.28|12.33|12.25|12.09|11.98|12.1|12.31
08838|24484|/equities/ccl-industries-inc|TSX|82.34|80.76|81.38|78.57|78.15||77.31|77.62|77.95|78.11|77.96|78.41|77.23|77.02|77.36|78.96|79.06|78.16|75|74.73|74.19|74.59|71.52|70.93|71.38||73.27|75.34|75.36|74.95|74.68|75.53|75.13|74.68|74.3|74.01|73.58|74.26|74.35|73.67|73.25|73.42|73.29|71.53|71.59|71.01|71.39|71.6|72.24|72.34||72.99|72.565|72.21|72.36|72.265|71.44|71.12|72.49|72.38|72.53|72.86|72.9|73.76|72.79|72.36|73.01|72.38|71.26|70.37|70.84|70.3|69.77|69.72|71.15|72.38|72.56|71.93|71.93|71.84||71.8|72.36|73.04|72.8|72.98|72.31|73.61|73.63|72.62|72.26|71.34|71.49|71.61|70.58|71.43|71.21|70.9|71.93|72.36|71.16|71.17|70.86|70.49|70.05|69.67|69.32|69.92|70.04|70.35|69.41|69.79|68.805|69.13|69.56|69.84||69.96|70|70.56|71.32|71.6|72.49|71.9|71.47|71.47|71.78|73.03|74.49|74.39|73.85|73.77|73.15|71.31|70.29|69.57|70.41|69.75|70.45|69.98|69.54|69.57|68.22|58.8|59.38||59.72|59|57.57|57.01|57.4|56.66|57.51|57.64|57.49|56.89|57.6|58.23|58.45|58.88|58.88|59.065|58.38|58.51|57.95|57.2|57.25|56.82|56.61|57.1|57.95|58.25|57.55|57.53|57.62|58.17|58.69|58.95|58.36|59.42||59.66|59.58|59.8|||59.78|59.33|60.02|59.91|59.77|60.85|61.87|61.61|60.68|60.24|59.71|60.08|58.46|56.93|57.65|57.6|56.83|56.57|57.34|57.67|58.22|58.25|58.135|58.26|58.51|58.64|58.61|58.65|58.79|57.53|53.97|56.03|55.45|55.96|56.28|55.98|55.3|54.74|54.865|54.98|54.33|55.185|55.475|55.45|55.81|55.6|55.58|55.78|56.625|56.93|56.29|56.8|56.9|56.85||56.58|57.04|56.91|57|57.22|57.95|57.3|56.315|56.27|57.19|57.36
08839|24495|/equities/celestica|TSX|59.78|61.67|63.55|63.19|67.99||69.075|70.34|67.59|69.35|71.43|73.78|73.45|73.62|75.43|74.94|76.4|77.69|71.81|70.8|68.34|65.58|63.84|66.81|65.71||65.74|74.69|73.47|71.06|73.91|75.3|77.49|78.14|80.8|79.5|79.27|79.33|84|86.885|84.86|82.67|84.12|84.48|82.69|82.54|80.8|80.83|81.4|80.47||79.82|78.38|77.77|76.25|75.91|76.63|82.265|83|82.47|78.9|77.84|78.01|75.73|74.93|75.48|72.18|77.22|77.28|74.75|77.74|78.54|81.13|81.8|83.16|81.56|80.58|78.25|74.15|72.09||71.9|72.16|71.36|65.97|67.31|67.39|67.9|68.11|65.78|64.4|61.86|60.46|60.82|61.23|60.36|59.61|63.22|62.9|61.5|59.27|60.16|62.32|64.3|63.33|63.06|62.85|63.43|64.32|66.99|68.5|67.5|68.91|66.69|63.8|62.59||61.89|64|64.15|64.41|64.04|63.95|59.61|59.55|62.12|60.1|60.85|61.25|61.19|60.78|66.33|65.34|65|63.97|64.57|62.8|58.19|56.54|57.41|56.76|56.31|56.38|50.46|53||54.22|53.89|53.21|51.04|52.57|52.09|51.01|50|50.75|50.38|48.91|48.57|47.115|46.63|43.71|43.52|43.59|42.48|42.78|43.71|41.96|38.75|38.1|38.75|38.57|38.98|40|39.78|38.8|38.67|37.74|37.95|38.08|38.62||39.58|39.3|40.04|||39.76|39.55|39.56|39.82|39.93|39.49|39.03|39.01|37.89|38.15|37.25|37.34|37.39|37.04|36.65|37.27|37.78|38.41|37.38|37.26|37.09|37.15|37.6|38.4|38.89|38.95|37.86|38.28|36.81|35.8|35.21|34.77|34.84|34.56|35.63|35.13|34.6|33.49|32.6|31.81|32.18|33.49|36.01|36.3|35.86|35.77|36.5|37.38|37.22|37.58|36.6|37.08|36.65|36.46||36.3|35.43|34.12|33.41|33.83|34.04|32.95|31.7|30.92|31.155|30.78
08840|24512|/equities/cenovus-energy|TSX|23.01|23.49|24.12|24.475|24.6||25.32|25.68|25.38|25.88|26.47|25.88|25.73|25.97|26.6|27.33|27.23|27.44|26.55|26.28|26.24|25.43|25.19|25.35|25.16||25.8|28.05|27.94|27.265|27.44|27.43|27.355|27.335|27.32|27.63|27.77|28.19|28.35|28.225|28.385|27.42|27.33|26.79|26.725|26.845|27.53|27.69|27.74|27.64||27.29|26.95|26.55|26.57|26.4|25.91|26.11|25.84|25.76|25.33|25.29|26.26|26.99|26.62|26.7|26.16|26.34|26.51|26.4|28.41|28.41|28.82|28.66|28.65|27.92|27.88|27.645|27.67|27.715||27.58|27.62|27.53|27.93|28.38|28.6|28.74|28.52|28.47|28.71|28.27|28.51|28.76|29.41|29.45|29.46|29.21|29.28|29.16|29.14|28.97|28.915|29.24|28.77|28.85|29.65|29.96|29.91|29.39|29.25|29.15|28.66|28.44|27.82|27.38||27.205|27.01|27.13|27.04|26.36|26.17|26.06|26|25.69|25.53|25.25|25.06|24.25|24.13|24.15|24.515|24.47|24.08|24.18|24.43|23.98|23.905|24.34|23.97|23.87|23.9|23.65|23.77||23.775|23.69|22.4|22.28|22.29|22.11|22.025|21.46|21.71|21.53|21.7|22.28|22.06|22.06|21.765|21.82|21.44|20.92|20.66|20.41|20.26|20.22|20.445|21.06|21.2|21.63|21.81|21.915|21.95|21.79|22.315|22.89|22.78|22.42||22.18|22.39|22.57|||22.4|22.15|22.83|22.5|22.37|22.44|22.46|21.9|21.6|22.135|22.27|22.2|22.705|23.39|23.78|24.415|24.605|24.22|24.22|24.24|24.32|24.21|24.075|24.92|25.13|24.98|24.36|24.99|25.24|25.185|24.93|24.92|24.5|25.51|26.45|26.99|27.01|26.705|26.79|27.27|27.19|27.33|27.475|27.81|28.26|28.96|29.18|29.13|29.13|28.95|28.93|28.23|27.91|27.82||26.69|26.735|26.93|27.57|28.57|28.62|28.59|28.34|27.67|27.285|27.37
08841|24488|/equities/centerra-gold-inc|TSX|8.84|9.07|9.205|9.07|9.44||9.7|9.71|9.85|10.01|10.015|10.155|10.09|10.175|10.15|10.03|9.84|9.56|9.72|9.6|9.33|9.08|9.05|8.88|8.95||9.86|9.27|9.35|9.305|9.24|9.18|9.105|9.4|9.26|9.285|9.11|9.48|9.58|9.71|9.58|9.635|9.65|9.42|9.37|9.34|9.39|9.29|9.38|9.38||9.53|9.55|9.325|9.57|9.6|9.65|9.605|9.38|9.37|9.34|9.45|9.38|9.605|9.39|9.42|9.52|9.88|9.53|9.46|9.57|9.64|9.64|9.82|9.96|9.81|9.71|9.65|10.13|10.25||9.94|9.53|9.24|9.28|9|9.12|9.06|9.03|8.98|8.76|8.42|8.41|8.59|8.54|8.78|8.82|8.64|8.73|8.67|8.53|8.52|8.49|8.48|8.29|8.37|8.64|8.42|8.36|8.47|8.5|8.51|8.515|8.23|8.135|8.17||8.02|8|7.915|7.84|7.805|8.02|7.87|7.675|7.745|7.79|7.82|7.89|7.645|7.72|7.69|7.67|7.46|7.36|7.23|7.14|7|6.91|7.05|7|7.02|7.05|7.11|7.05||6.95|6.89|6.595|6.69|6.9|6.94|7.1|7.275|7.325|7.19|7.26|7.3|7.32|7.38|7.34|7.42|7.5|7.6|7.53|7.325|7.26|7.28|7.35|7.56|7.7|7.62|7.38|7.42|7.445|7.62|7.74|7.66|7.64|8.01||8|8.195|8.23|||8.23|8.09|8.215|8.19|8.22|8.07|8.13|7.91|7.5|7.44|7.7|7.92|8.1|8.14|8.25|8.4|8.31|8.155|8.16|7.88|7.68|7.69|7.86|7.69|7.36|7.51|7.68|7.56|7.72|7.73|7.84|7.93|8.18|8.145|8.34|8.38|7.965|7.93|7.31|7.31|7.3|7.185|7.2|7.085|7.08|6.985|6.82|6.92|6.82|6.67|6.6|6.4|6.5|6.54||6.36|6.39|6.57|6.415|6.58|6.84|6.7|6.77|6.96|7.09|7.25
08842|42759|/equities/canadian-general-investments-ltd|TSX|37.3|37.25|37.73|37.55|37.98||38.06|38.29|38.65|39|39.01|39.26|38.25|39|39.3|39.85|39.5|39.89|39.11|38.85|38.12|38.09|38.25|38.865|38.17||39.14|40.895|40.5|39.66|39.55|39.31|39.31|39.5|39.19|38.88|38.63|39.55|39.51|39.49|39.5|38.98|38.53|38.77|37.75|37.45|37.17|37.17|36.76|36.9||37.01|36.67|36.42|37.19|36.74|37.19|36.5|37.48|37.83|36.77|37.83|37.2|37.82|37.09|37.21|37.16|37.5|37.26|37.24|37.25|37.32|37.68|37.78|38.05|38.12|38.01|38.05|38.01|38.1||38.1|38.1|38|38|38.1|38.1|37.5|38|38.1|38.1|38.1|37.2|37.5|38.18|38.38|38.39|38.02|37.9|37.8|37.39|37.03|37.09|37.01|37.75|38.45|38.5|37.67|36.89|37|37.21|37.17|37.2|37.16|37.25|37.29||38.15|37.915|38.25|37.38|37.19|37.22|36.1|36.2|36.25|36.3|36.51|36.32|36.59|36.65|36.75|36.895|36.68|36.64|36.84|37.01|36.99|36.85|37.22|36.76|36.8|36.75|35.605|36.1||36.99|36.5|36|36.96|36.4|36.25|35.8|35.85|36|36|36.37|35.82|36.68|36.25|36.15|36.1|36.2|36.47|36.09|36|35.68|35.27|35.17|35.78|35.9|35.35|35.22|35.45|34.85|34.92|35|34.66|34.38|34.79||34.75|34.87|35|||34.98|34.45|34.68|34.75|34.5|34.76|34.99|34.42|34.06|34.2|34.36|34.35|34.9|34.58|34.48|34.38|34.375|34.35|34.29|34.74|34.51||34.77|34.75|34.82|34.82|34.7|35|34.94|34.15|34.15|34.24|34.13|34.49|34.425|34.18|33.8|32.99|32.72|32.83|33.47|33.01|33.18|33.15|33.36|33.67|34.08|34.22|34.72|34.97|34.92|34.95|35.05|35.16||34.5|34.74|34.64|35.01|36.72|35.74|35.53|35.29|35.21|35.56|35.47
08843|24506|/equities/chartwell-seniors-housing|TSX|15.02|14.87|14.83|14.825|14.67||14.66|14.76|14.76|14.855|14.9|14.86|14.64|14.61|14.82|14.85|14.61|14.74|14.61|14.38|14.42|14.33|14.12|13.87|13.74||13.75|13.76|13.8|13.74|13.85|13.94|13.8|13.64|13.3|13.28|13.15|13.13|13.17|13.23|13.18|13.12|13.165|13.22|13.22|13.2|13.24|13.3|13.16|13.04||12.89|12.81|12.85|12.895|12.75|12.58|12.72|12.84|12.92|12.95|12.99|12.96|12.84|12.89|12.88|12.94|12.94|12.86|12.67|12.45|12.47|12.41|12.37|12.53|12.52|12.58|12.58|12.63|12.67||12.7|12.75|12.765|12.79|12.84|12.93|12.92|12.89|12.87|12.8|12.67|12.61|12.5|12.62|12.69|12.65|12.55|12.58|12.71|12.79|12.89|12.91|12.67|12.65|12.73|12.67|12.7|12.79|12.92|12.53|12.45|12.23|12.13|12.3|12.43||12.41|12.36|12.22|12.36|12.39|12.4|12.425|12.37|12.46|12.23|12.24|12.33|12.4|12.4|12.46|12.39|12.29|12.37|12.395|12.43|12.39|12.39|12.39|12.37|12.26|12.24|12.25|12.34||12.34|12.35|12.22|12.08|12.06|11.95|12.04|12.14|12.085|12.08|12.2|12.25|12|11.91|11.84|11.75|11.59|11.76|11.75|11.75|11.68|11.74|11.75|11.95|12.02|11.93|12|12.01|11.89|11.93|11.79|11.78|11.56|11.77||11.745|11.7|11.75|||11.64|11.5|11.54|11.68|11.58|11.425|11.3|11.2|10.905|11.03|11.03|11.145|11.245|11.14|11.17|11.18|10.88|10.98|10.91|10.92|10.78|10.92|10.92|11|10.99|10.92|11.02|10.99|10.99|10.54|10.52|10.5|10.61|10.45|10.75|10.83|10.705|10.34|10.235|10.22|10.27|10.24|10.24|10.38|10.49|10.71|10.72|10.67|10.8|10.72|10.53|10.555|10.565|10.31||10.25|10.29|10.09|9.94|10.26|10.34|10.28|10.34|10.49|10.54|10.5
08844|24483|/equities/cogeco-cable-inc|TSX|66.42|65.98|65.43|65.36|64.81||64.8|64.94|65.55|65.25|65.65|66.21|65|65|65.18|65.21|64.88|65.2|65.805|65.885|65.17|65.32|65.58|64.58|64.41||64.22|64.13|63.5|63.42|63.74|63.08|63.36|62.22|62.17|62.47|62.52|62.815|62|56.44|55.91|56.24|53.43|51.38|52.09|52.47|52.53|52.175|51.75|51.665||51.65|51.83|51.56|52.98|52.97|51.92|51.79|52.17|52.07|52.37|53.23|53.44|53.38|53|52.77|53.38|53.41|53.72|53.7|53.64|53.2|53.41|54.78|56.58|56.09|55.74|55.89|56.27|56.48||56.49|57.01|57.27|57.19|57.38|57.5|57.05|57.29|57.29|56.87|56.21|55.55|54.72|55.23|55.01|54.65|54.59|56.1|56.98|56.62|57|56.17|56.65|56.52|57.49|58.01|56.29|58.33|58.49|57.85|58.39|57.94|57.81|59.62|59.86||60.57|60.55|60.23|59.07|59.8|60.56|60.98|61.1|60.2|59.99|60.2|60.14|60.16|60.64|60.48|61.7|61.8|61.53|61.64|61.75|60.67|60.4|60.3|60.22|61.21|61.67|61.57|62.81||62.74|61.99|61.52|61.14|61.615|61.52|61.35|61.66|61.53|61.17|62.69|63.19|62.52|63|63.54|64|62.91|62.555|62.4|62.29|62.45|62.79|62.48|63.18|61.08|61.91|61.55|61.66|60.4|60.39|60.34|60.81|61.71|61.35||59.9|59.92|59.35|||58.25|58.47|57.45|56|53.65|56.05|56.02|55.35|55.25|58.28|58.28|57.44|58.13|56.68|56.21|53.87|52.4|52.64|53.04|52.5|52.29|52.2|52.36|52.69|52.96|52.55|51.6|51.73|52.37|53.9|53.99|55|54.89|55.59|56.03|57.4|56.82|56.15|55.49|55.87|56.41|57.32|57.22|57.35|57.71|59.24|60.03|60.92|61.45|61.78|62.385|63.72|64.13|61.095||60.74|60.75|60.755|61.315|62.02|62.89|61.83|62|63|63.65|64.1
08845|24541|/equities/firstservice|TSX|194.37|191.42|192|192.3|195||194.78|193.98|195.61|196.5|199.24|197.45|194.38|191.62|192.24|191.84|189.18|188.98|187.92|188.14|183.63|185.93|185.32|186.73|187.04||190|194.52|190.065|190.08|194.25|193.75|191.13|184.84|183.51|181.29|180.97|181.33|178.49|176.96|172|170.205|166.36|158.93|155.47|154.36|155.04|157.06|154.72|149.78||154.13|152.09|149.41|150.63|151.61|150.47|150.89|152.85|152|152.33|152.695|153.31|157.23|150.97|151.63|147.26|151.03|152.87|153.24|154.75|154.79|152.26|152.595|155.27|154.99|153.25|152.96|156|157.88||158.92|160.33|160.91|157.25|157.76|156.11|154.5|153.4|155.7|152.51|148.915|145.52|145.56|146.8|148.95|148.25|149.53|150.59|150.5|148.9|148.63|150.47|151.4|151.91|157.11|156.02|157.64|160.13|165.005|161.38|161.955|164.61|162.85|161.59|165.38||168.06|167.03|165.6|166.77|169.28|169.56|166.35|161.96|162.39|163.12|162.56|162.56|161.41|159.2|160.285|159.61|161.6|160.74|161.52|160.58|159.11|160.54|161.46|161.08|161.7|171.06|168.52|172.64||176.51|175.09|169.43|168.8|169.1|165.12|162.74|150.98|154.21|155.33|158.7|159.12|161.47|160.45|161.79|161.76|161.17|159.97|159.76|159.46|156.44|151.44|148.88|150.7|150.27|152.96|152.03|153.83|154.59|154.56|154.4|155.94|162.54|167.53||169.94|172.74|171.01|||165.5|163.5|164.17|163.89|161.52|161.69|162.69|154.22|148.73|149.93|150.79|149.25|148.24|145.17|146.01|143.625|146.14|147.97|148.15|148.805|148.47|148.21|148.47|145.8|144.21|144.03|146.46|144.17|142.09|134.02|133.58|133.72|135.56|132.88|133.26|132.95|127.98|128.73|126.99|124.77|122.55|123.08|122.47|122.36|121.03|120.86|122.68|124.63|125.92|126.45|130.1|130.44|130.6|131.89||131.2|130.8|129.63|128.2|128.92|131.93|131.79|133.47|137.79|139.46|138.77
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX|4250|4246.2451|4265.1001|4280.7998|4409.1899||4406.1299|4326.5|4317.4048|4330.0898|4325.4502|4341.1802|4329.5752|4325.6499|4262.8999|4245.1401|4283.1899|4253.5|4181.7598|4134.5098|4124.3901|4120.9849|4071|4085.45|4119.6001||4153.9902|4356.29|4373.8901|4393.5498|4469.0098|4476.5|4382.5|4375.2798|4327.6001|4334.48|4238.3999|4234.98|4200|4205.6802|4217.6299|4185.6001|4137.1401|4123.6602|4063.28|4056.0249|4073.98|4076.3601|4058.3201|3996.46||3967.52|3954.3501|3880.4299|3879.8899|3862.4399|3823|3778|3800|3806.5|3800|3804.155|3850.05|3878.1799|3874.96|3882.22|3868|3864.99|3857.1001|3812.2|3812.2|3812.1699|3788.48|3778.2|3789.3|3818|3825.01|3734.4099|3751.6899|3730.8301||3733.6799|3709.79|3683.74|3758.48|3734.71|3828.28|3853.1499|3821.1299|3768.8|3758|3639.3|3635|3650.9199|3609.99|3648.79|3670|3695.47|3779.8|3752.3101|3700|3725|3716.02|3733.99|3674.3201|3651.8501|3724.98|3708.73|3659.3501|3676.4099|3659.4399|3669.28|3639.8799|3633.02|3664.97|3724.55||3743.8999|3787.99|3782.21|3770|3809.8401|3853.9351|3769.8999|3760.1399|3738.4099|3783.3601|3784.3899|3781.7|3817.0149|3806.4199|3810.51|3850|3766.6499|3792.54|3848.8999|3856|3796.49|3789.95|3765.3999|3774.9299|3750.1899|3732.3201|3679.8401|3739.6001||3762.25|3725.55|3724.1499|3630.74|3741.0801|3741.8601|3713.01|3700|3699.48|3789.98|3791.72|3769.98|3800.45|3805.8799|3769.6699|3701.96|3671.8401|3701.7|3658.6799|3665.2|3663.8701|3625.8899|3592|3622.98|3624.23|3573.24|3492.5|3495.9099|3473.9099|3451.8501|3364.8899|3338.1201|3327.3501|3283.8601||3305.75|3309.9299|3307.54|||3253.78|3244.6499|3224.6001|3264.52|3333.04|3349.99|3359.1001|3306.71|3343.25|3333.6699|3299.29|3287.3401|3286.0801|3292.355|3259.0149|3230.29|3226.9299|3229.1899|3229.99|3231.2|3189.8899|3226.5|3189.05|3204.3799|3187.8999|3156.365|3170.47|3129.8|3114.47|3100|3035.6399|2976.1001|2931.6599|2904.97|2864|2896.8899|2871.99|2833.1201|2812.3101|2765|2713.5601|2779.99|2832.25|2850.135|2841|2863.1001|2868.2|2845.6101|2866.3501|2869.8301|2858.3999|2880|2878.79|2900||2894.8701|2854.1799|2833.8601|2816.05|2833.8999|2838.7|2800.1899|2756.53|2740.8201|2725.0149|2731
08848|1123081|/equities/converge-tech|TSX|4.41|4.5|4.49|4.5|4.53||4.57|4.66|4.83|4.87|4.8|4.84|4.72|4.67|4.45|4.375|4.32|4.44|4.325|4.15|4.18|4.36|4.21|4.215|4.17||4.17|4.26|4.265|4.29|4.36|4.29|4.22|4.19|4.23|4.17|4.21|4.26|4.41|4.53|4.37|4.39|4.43|4.45|4.48|4.49|4.49|4.58|4.6|4.435||4.41|4.38|4.415|4.48|4.48|4.52|4.66|4.73|4.87|4.95|4.97|4.98|5|4.91|4.95|4.905|5.03|5.05|4.8|4.81|4.85|4.93|4.97|5.08|5.245|5.14|5.14|5.25|5.35||5.44|5.68|5.55|5.25|5.26|5.25|5.46|5.78|5.64|5.55|5.39|5.34|5.32|5.48|5.52|5.615|5.68|5.79|5.78|5.725|5.48|5.48|5.48|5.57|5.43|5.525|5.65|5.6|5.69|5.65|5.72|5.77|5.87|5.87|5.82||5.995|5.83|5.77|5.76|5.8|5.88|5.93|5.95|5.93|6.01|6.06|6.03|5.72|5.57|5.44|5.33|5.21|5.3|5.33|5.15|5.13|5.12|5.13|4.92|4.68|4.62|4.635|4.57||4.655|4.585|4.57|4.555|4.69|4.7|4.72|4.765|4.78|4.8|4.9|4.75|4.77|4.77|4.18|4.12|3.96|4.01|3.99|3.99|3.94|3.82|3.84|3.82|3.925|4.03|4.08|4.04|4.08|4.245|4.22|4.12|4.03|4.14||4.29|4.24|4.1|||4.205|4.21|4.205|4.21|4.21|4.24|4.25|4.26|4.34|4.42|4.25|4.14|4.11|4.14|4.09|4.1|4.105|4.2|4.16|4.22|4.26|4.17|4.22|4.15|4.15|4.075|4.15|4.02|3.95|3.37|3.4|3.33|3.265|3.17|3.2|3.13|3.03|2.8|2.785|2.78|2.74|2.69|2.76|2.8|2.8|2.77|2.36|2.54|2.65|2.685|2.71|2.76|2.88|2.86||2.81|2.86|2.83|2.79|2.81|2.86|2.83|2.825|2.76|2.845|2.81
08849|24493|/equities/corus-entertainment-inc|TSX|0.135|0.135|0.14|0.145|0.155||0.145|0.14|0.14|0.15|0.155|0.15|0.15|0.145|0.15|0.15|0.155|0.155|0.16|0.16|0.135|0.125|0.11|0.105|0.105||0.105|0.11|0.11|0.11|0.115|0.115|0.115|0.12|0.125|0.12|0.11|0.11|0.12|0.135|0.19|0.205|0.205|0.205|0.22|0.24|0.245|0.26|0.23|0.185||0.1725|0.16|0.145|0.14|0.145|0.15|0.16|0.155|0.165|0.2|0.22|0.23|0.29|0.33|0.455|0.54|0.54|0.47|0.48|0.485|0.48|0.485|0.475|0.485|0.485|0.49|0.485|0.5|0.5||0.5|0.51|0.5|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.51|0.52|0.52|0.51|0.52|0.52|0.52|0.55|0.55|0.52|0.53|0.53|0.55|0.55|0.57|0.72|0.8|0.74|0.74|0.73|0.72|0.74|0.73|0.72|0.74||0.73|0.74|0.74|0.75|0.76|0.76|0.72|0.72|0.74|0.75|0.74|0.74|0.72|0.72|0.71|0.7|0.71|0.73|0.725|0.73|0.73|0.74|0.74|0.73|0.76|0.78|0.81|0.82||0.86|0.89|0.91|0.92|0.94|0.95|0.96|0.97|0.97|0.97|0.96|0.97|0.97|0.98|1.03|1.06|0.95|0.93|0.92|0.92|0.87|0.87|0.9|0.91|0.93|0.94|0.75|0.77|0.76|0.77|0.74|0.74|0.74|0.78||0.74|0.73|0.71|||0.72|0.78|0.78|0.78|0.75|0.72|0.71|0.62|0.6|0.63|0.63|0.6|0.64|0.63|0.66|0.67|0.59|0.54|0.55|0.55|0.55|0.56|0.54|0.57|0.57|0.59|0.6|0.61|0.6|0.58|0.59|0.62|0.61|0.6|0.68|0.66|0.62|0.67|0.75|0.75|0.77|0.92|0.94|0.95|0.945|0.91|0.93|0.92|0.94|0.96|0.96|0.98|0.98|0.95||0.95|0.98|0.995|0.98|1.06|1.08|1.02|1.04|1.05|1.05|1.07
08850|24502|/equities/crescent-point-energy-corp|TSX|8.78|8.97|9.18|9.255|9.5||9.77|9.935|9.805|10.04|10.26|10.05|9.97|10|10.04|10.25|10.11|10.15|9.88|9.85|9.94|9.63|9.6|9.77|9.595||10.02|10.8|10.8|10.43|10.545|10.48|10.58|10.87|10.78|10.84|10.86|10.81|11.03|10.93|11.02|11.19|11.1|10.795|10.81|10.83|11.17|11.21|11.235|11.08||10.99|10.89|10.8|10.825|10.83|10.49|10.57|10.45|10.49|10.27|10.45|10.86|11.11|10.94|11.07|10.93|10.94|10.92|10.96|11.86|11.87|11.72|11.7|11.76|11.6|11.62|11.74|11.87|12||11.85|11.98|12|11.81|12|12.47|12.16|12.1|12.23|12.25|11.94|12.03|12.12|12.61|12.67|12.4|12.34|12.225|12.14|12.05|12|11.81|12.02|11.87|12.15|12.47|12.37|12.07|12.08|12.04|12.05|11.98|11.9|11.58|11.23||11.12|10.95|10.9|10.88|10.73|10.79|10.71|10.81|10.63|10.53|10.485|10.44|10.22|10.18|10.23|10.36|10.35|10.28|10.25|10.26|10.05|9.775|9.75|9.63|9.55|9.655|9.535|9.305||9.22|9.07|8.78|8.75|8.77|8.62|8.61|8.51|8.53|8.37|8.57|8.93|8.94|8.96|8.865|8.93|8.93|8.82|8.75|8.71|8.645|8.65|8.68|8.94|8.98|9.11|8.96|8.965|9.05|9.04|9.3|9.48|9.44|9.42||9.25|9.33|9.52|||9.39|9.3|9.35|9.28|9.36|9.21|9.24|8.94|8.8|9.2|9.26|9.1|9.22|9.44|9.55|9.72|9.905|9.65|9.59|9.55|9.665|9.6|9.57|9.74|9.87|9.77|9.52|9.76|9.75|9.7696|9.8195|9.8295|9.8993|10.1289|11.3264|11.6457|11.6058|11.2665|11.2415|11.2166|11.1467|11.0968|11.1168|11.1368|11.3313|11.5359|11.5958|11.4561|11.3962|11.1567|11.0469|10.9471|10.8973|11.0469||10.538|10.3883|10.6777|10.8174|11.2964|11.3164|11.3563|11.2765|11.0719|11.027|10.8374
08851|977870|/equities/ct-real-estate-investment-trust|TSX|15.68|15.58|15.71|15.75|15.5||15.58|15.7|15.6|15.58|15.35|15.11|14.7|14.68|14.52|14.63|14.57|14.61|14.46|14.45|14.68|14.49|14.51|14.785|14.69||14.73|14.54|14.61|14.59|14.6|14.65|14.78|14.83|14.7|14.64|14.295|14.34|14.26|14.24|14.19|14.07|13.93|13.64|13.54|13.54|13.48|13.46|13.54|13.33||13.31|13.22|13.17|13.45|13.44|13.1|13.26|13.24|13.47|13.52|13.62|13.73|13.73|13.58|13.73|13.86|13.94|13.86|13.55|13.59|13.59|13.3|13.32|13.64|13.68|13.64|13.58|13.64|13.73||13.85|13.8|13.86|13.94|13.99|13.98|13.93|13.9|13.94|13.91|13.8|13.61|13.59|13.58|13.85|13.84|13.61|13.64|13.7|13.56|13.4|13.18|13.32|13.27|13.32|13.51|13.51|13.5|13.78|13.61|13.44|13.575|13.57|13.9|14.22||14.44|14.28|14.16|14.16|14.27|14.35|14.33|14.25|14.1|14.05|13.99|14.05|14.05|14.23|14.23|14.09|13.87|13.98|13.97|14.05|14.03|14.47|14.27|14.37|14.41|14.44|14.42|14.42||14.48|14.39|14.36|14.27|14.48|14.37|14.47|14.45|14.41|14.46|14.7|14.85|14.71|14.81|14.91|14.93|14.86|14.92|14.84|14.85|14.73|14.8|14.92|14.97|14.96|14.88|14.79|14.81|14.85|14.78|14.76|14.69|14.63|14.675||14.72|14.69|14.66|||14.65|14.59|14.65|14.63|14.51|14.79|14.8|14.53|13.81|14.03|14.04|14.06|14.19|14.12|14.04|13.97|13.64|13.7|13.89|13.88|13.84|13.92|13.85|13.785|13.84|13.78|13.93|14.15|13.98|13.5|13.53|13.75|13.86|14|13.81|13.94|13.64|13.115|12.82|12.81|12.96|13.21|13.16|13.42|13.48|13.57|13.64|13.64|13.72|13.62|13.56|13.75|13.76|13.51||13.4|13.43|13.43|13.51|13.8|14.22|13.88|13.98|14.275|14.4|14.52
08852|24856|/equities/descartes-systems-group-inc|TSX|132.43|129.72|136.13|134.5|136.92||136.715|136.3|137.03|137.08|135.82|136.56|137.96|136.92|137.73|137.33|137.5|136.95|134|132.98|133.35|132.79|131.16|131.5|131.32||136.49|141.12|141.82|140.29|140.18|139.7|138.94|139.14|140.24|138.1|137.065|137.67|141.09|143.33|141.12|138.41|137.32|137.3|138.57|136.48|135.65|135.48|136.8|136.5||135.355|133.4|130.56|130.14|130.29|129.77|130.67|130.41|130.15|130.42|131.12|131.03|129.38|127.46|127.2|127.14|127.91|127.11|124.98|126.39|126|131.05|135.86|137.16|137.305|137.06|137.01|137.235|135.65||134.01|133.49|132.85|132.79|134.12|134.21|134.4|134.14|133.77|133|131.14|131.49|132.3|129.215|129.38|131.01|129.92|129.95|131.18|126.08|124.37|124.5|126.53|125.885|122.95|124.13|123.44|122.63|123.37|122.88|122.74|122.67|123.71|125.195|127.815||124.83|126.5|126.09|126.38|126.7|127.91|126.67|125.98|126.27|125.77|126.91|127.75|127.56|124.92|124.47|125.94|118.03|122.8|123.4|120.24|117.76|117.16|117.51|117.27|117.14|116.93|115.91|117.7||118.64|119.33|118.97|118.43|120.19|120.53|119.97|119.6|119.17|119.4|119.85|119.27|119.93|120.94|122|121.94|121.45|124|120.43|119.28|117.3|115.08|114.02|113.55|113.77|113.7|112.59|110.84|109.07|108.62|106.98|108.06|108.44|111.16||111.42|110.7|110.305|||110.33|111.38|111.75|115.69|113.785|113.53|116.32|116.69|115.92|113.85|112.98|113.23|113.38|111.22|111.57|111.35|110.74|111.09|110.76|111.27|111.54|111.73|113.32|111.61|112.36|111.91|111.51|110.75|109.41|107.35|107.35|105.3|104.59|103.59|101.68|100.83|101.6|100.53|101.44|99.23|98.21|99.5|99.5|100.62|99.82|101.85|101.69|101.43|102.4|101.44|102.08|102.51|102.45|101.97||101.82|99.22|100.03|99.97|101.33|99.96|98.36|97.89|98.15|97.51|97.19
08853|1162029|/equities/docebo-inc|TSX|55.74|58.05|58|58.77|58.69||58.93|58.86|61.34|61.47|60.91|60.42|59.82|59.59|58.27|57.99|58.09|58.18|57.9|58.445|58.34|57.91|57.69|51.27|51.05||51.22|55.3|55.17|53.5|53.3|53.5|53.42|52.99|53.11|52.27|51.5|51.63|52.76|53.31|52.88|52.4|52.28|52.27|52.34|52.66|53.01|53.38|52.86|52.97||53.16|53|52.73|52.05|50.68|50.89|51.3|52.3|52.36|52|52.38|53.08|53.105|52.88|52.5|52.58|51.53|51.21|49.36|48.64|47.46|49.4|50.54|50.64|49.48|49.55|50.28|50.84|51.53||50.93|50.98|51.8|51.3|51.6|62.47|64.18|64.24|65.16|64.18|63.01|62.6|62.75|63.35|66.3|61.33|60.55|62|61.87|61.28|61.355|61.73|61.93|61.21|61.99|63.28|63.91|64.37|65.16|65.86|65.77|65.59|65.26|65.28|66.89||68.27|68.49|69.17|68.67|69.65|70.33|70.07|69.07|70.71|71.73|71.59|70.86|71.24|70.85|71.61|72.7|72.13|73.38|74.34|76.27|74.3|73.99|74.25|72.74|73.73|63.7|62.99|63.99||62.43|62.21|62.41|61.54|62.57|62.77|61.04|60.3|57.98|58.87|59.355|60|60.55|62.01|61.94|61.12|61.4|61.4|61.6|63.2|62.63|63.82|61.72|62.29|62.48|63.45|63.46|63.74|62.23|61.07|59.9|60.35|60.4|63.97||65.97|67.76|68.21|||69|69.42|70.42|69.36|66.67|65.58|64.99|64.73|63.61|63.38|63.39|61.59|61.1|61.07|61.555|61.37|61.67|64.24|63.04|65.97|66.58|67.5|72.49|69.86|70|70.11|70.765|71|71.71|65.46|63.18|63.35|61.21|61.26|60.05|59.53|56.23|55.11|54.82|53.51|52.64|54.12|56.7|57.16|54.855|55.08|55.44|55.19|55.5|55.77|55.91|56.7|55.46|55.6||55.23|54|53.7|54|55.23|55.26|53.77|52.35|52.33|53.03|53.74
08854|24521|/equities/dollarama-inc|TSX|130.18|132.06|133.96|134.34|136.21||136.71|136.99|137.72|137.48|136.19|135.67|134.85|134.75|134.88|135.99|135.79|135.04|132.09|130.52|129.24|127.21|126.87|127.99|129.16||130.25|130.47|131.46|131.53|131.23|130.99|130.52|131.74|132.23|129.72|127.37|128.27|128.65|129.49|130.18|129.92|130.5|131.17|130.4|128.97|128.28|128.16|128.11|126.99||126.48|126.19|123.63|125.96|126.43|125.36|124.04|124.2|125.23|125.59|124.2|123.39|127.23|127.27|127.38|127.28|128.12|128.3|127.41|127.75|129.16|124.13|123.86|123.92|125|125.35|125.61|125.77|124.06||122.98|123.42|121.9|120.98|120.53|119.6|120.81|120.21|118.9|117.91|117.33|116.19|116.28|116.2|116.41|117.18|117.08|116|115.23|114.385|113.5|114.06|113.665|112.81|113.56|113.475|113.85|112.27|111.89|114.67|114.81|110.93|101.67|102.25|103.86||105.35|104.74|103.535|102.28|104.04|105.5|106.45|106.1|105.97|105.8|105.38|105.24|105.19|103.66|103.435|105.34|104.95|103.04|104.565|105.16|107.79|107.5|106.585|105.99|105.8|105.39|105.17|104.75||103.8|103.96|102.87|101.54|101.75|101.25|100.43|99.96|100.15|100.5|100.69|100.34|100.54|100.32|99.63|100.34|100.52|101.05|101.79|99.51|100.27|100.15|99.35|99.15|98.2|98.5|97.31|97.34|96.58|95.82|94.74|94.99|95.37|95.73||95.54|94.82|94.52|||94.46|93.35|94.05|94.28|93.41|93.195|97|101.18|99.39|100.115|100.96|100.59|101.81|101.45|100.32|99.53|98.75|98.45|98.69|98.28|98.62|98.85|99.22|99.52|99.05|98.7|99.24|100.3|100.4|100.1|98.99|98.69|98.2|97.65|97.6|96.25|97.52|96.01|96.12|95.84|96.405|97|96.415|95.91|95.62|94.75|94.63|95.69|96.08|96.17|95.59|97.2|96.55|95.62||95.08|94.93|94.97|93.34|94.1|94.88|94.56|93.35|93.86|94.49|94.64
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|13.92|13.87|14.04|14.08|13.79||13.68|13.76|13.84|13.83|13.85|13.75|13.5|13.5|13.47|13.45|13.34|13.32|13.13|12.91|12.94|13|12.98|13.45|13.3||13.51|13.68|13.74|13.84|13.89|13.88|14.02|14.15|13.91|13.97|13.61|13.67|13.62|13.485|13.22|13.2|13.09|12.76|12.82|12.87|12.9|12.88|12.99|12.89||12.7|12.66|12.62|12.72|12.75|12.46|12.535|12.54|12.63|12.6|12.66|12.72|12.88|12.65|12.635|12.66|12.85|12.8|12.48|12.46|12.3|12.31|12.31|12.67|12.72|12.75|12.84|13.01|13.09||13.18|13.16|13.19|13.08|13.12|13.11|13.045|12.96|12.87|12.89|12.88|12.72|12.58|12.52|12.62|12.53|12.48|12.62|12.75|12.66|12.525|12.42|12.6|12.58|12.87|12.93|13.01|12.96|13.24|13.14|12.95|12.94|12.89|13.08|13.17||13.28|13.13|12.78|12.725|12.89|12.845|12.73|12.92|12.845|12.87|12.86|12.99|12.97|12.93|12.99|12.86|12.925|12.98|12.9|12.9|13.12|13.24|13.42|13.55|13.66|13.565|13.6|13.555||13.53|13.61|13.37|13.43|13.7|13.7|13.66|13.83|13.79|13.7|13.83|13.77|13.65|13.84|13.87|13.64|13.66|13.85|13.89|13.81|13.68|13.62|13.86|13.97|13.99|13.96|13.89|13.76|13.87|14.02|13.83|13.965|13.95|14.01||13.99|14.08|14.115|||13.9|13.91|13.94|13.8|13.71|13.95|13.92|13.655|13.14|13.25|13.23|13.21|13.28|13.095|13.02|12.86|12.545|12.6|12.5|12.49|12.49|12.5|12.45|12.4|12.49|12.47|12.41|12.4|12.28|12.05|12.15|12.44|12.66|12.535|12.705|12.93|12.45|12.06|11.81|11.88|11.89|11.95|12.01|12.1|12.14|12.14|12.45|12.78|12.89|12.88|12.78|12.94|13.22|13.285||13.11|13.08|12.85|12.52|12.86|13.13|12.97|13.02|13.26|13.57|13.7
08856|24515|/equities/dundee-reit|TSX|20.11|19.3|20|20.26|19.49||19.58|19.48|19.46|19.62|19.85|19.48|18.25|18.05|18.05|18.07|18.13|18.43|17.89|17.85|17.95|17.75|17.89|17.87|18.05||18.19|18.51|19.09|19.38|19.9|19.81|19.5|19.73|19.82|19.21|18.47|18.71|19.05|18.7|18.47|17.99|17.79|17.13|17.48|17.8|18.56|18.72|18.5|18.15||18.11|18.18|18.23|18.49|18.75|18.75|19.04|19.12|18.83|19.05|19.55|19.7|19.81|19.53|19.45|19.41|19.7|19.71|19.08|18.82|18.26|18.22|18.37|18.39|18.46|18.16|18.2|18.23|18.3||18.29|18.29|18.44|18.55|18.59|18.69|18.62|18.66|19|19.14|19.31|18.87|18.93|19.02|19.37|19.41|19.38|19.58|19.9|19.62|19.05|18.54|17.82|18.22|19.65|21.495|22.4|22.14|21.59|19.74|19.39|17.36|16.63|16.415|16.23||16.25|16.47|16.08|16|16|16|16.16|15.91|16.11|16.21|15.88|15.9|15.91|15.51|15.62|15.515|15.41|15.5|15.74|16.02|15.735|16.25|16.5|16.48|16.4|16.6|17.08|17.02||16.44|18.58|18.13|20.04|20.6|20.56|20.58|20.14|20.3|20.48|21.02|21.68|22.04|22.18|22.2|22.2|22.18|22.3|22.3|22.4|22.12|22.16|22.64|23.18|23.34|22.36|21.9|21.76|21.86|21.88|21.5|21.42|20.94|21.04||21.12|20.94|20.5|||20.1|19.94|19.96|20.08|20.2|20.58|21.25|19.58|17.84|18.1|18.46|18.7|18.66|18.54|18.84|18.58|17.8|18.14|17.78|17.56|17.46|17.4|17.82|18.26|18.6|18.18|18.06|18.12|17.5|16.7|17.06|17.06|17.64|17.62|18.74|18.96|17.36|15.76|15.4|15.24|15.32|15.34|15.12|15.82|16.4|16.86|17.72|17.88|18.1|17.8|17.74|18.52|18.7|18.58||18.42|18.5|18.4|18.24|19.3|20.2|20.22|20.65|20.94|21.4|22.54
08857|24522|/equities/dundee-precious-metals-inc|TSX|12.77|12.75|12.83|12.68|13.16||13.35|13.23|13.1|13.265|13.48|13.46|13.48|13.62|13.51|13.55|13.405|12.97|12.885|12.77|12.81|12.34|12.1|12.04|11.97||12|11.8|11.835|11.75|11.74|11.8|11.89|12.35|12.03|11.93|11.89|11.97|12.2|12.17|12.2|12.33|12.22|12.03|11.83|11.53|11.29|11.17|11.11|10.84||10.84|10.97|10.88|10.98|10.99|10.99|11.07|10.9|10.79|10.73|10.73|10.88|11.08|10.97|11.03|11.1|11.33|11.18|11.33|11.53|11.45|11.36|11.7|11.61|11.53|11.25|11.11|11.265|11.34||11.3|11.09|11.09|11|10.92|11.1|10.96|11.32|10.95|10.94|10.79|10.75|10.71|10.69|10.86|10.85|10.75|10.58|10.585|10.64|10.82|10.94|10.86|10.645|10.57|10.94|10.59|10.58|10.76|10.62|10.72|10.4|10.38|10.4|10.51||10.51|10.42|10.09|10.05|10.05|10.46|10.32|10.02|10.145|10.04|9.81|9.91|9.99|10.14|10.25|10.325|10.37|10.29|9.78|9.575|9.23|8.91|8.99|9.03|8.87|8.68|8.84|9.16||8.36|8.495|7.99|8.18|8.295|8.26|8.36|8.41|8.39|8.5|8.73|8.84|8.68|8.77|8.66|8.74|8.72|8.75|8.555|8.36|8.33|8.32|8.275|8.41|8.46|8.49|8.41|8.44|8.41|8.32|8.38|8.47|8.44|8.62||8.525|8.85|8.94|||9.11|9.105|9.275|9.35|9.4|10|10.16|10.02|9.51|9.41|9.58|9.72|9.88|9.84|9.97|10.2|10.16|9.89|9.9|9.66|9.66|9.67|9.79|9.74|9.63|9.86|9.96|9.79|9.695|9.49|9.58|9.54|9.27|9.65|9.88|9.96|9.61|9.31|9.225|9.09|8.94|8.635|8.87|8.875|8.81|9|8.775|8.85|8.73|8.77|8.775|8.58|8.73|8.585||8.31|8.18|8.27|8.26|8.3|8.66|8.35|8.47|8.5|8.55|8.58
08858|991134|/equities/ecn-capital-corp|TSX|2.05|2.11|2.14|2.15|2.17||2.17|2.18|2.2|2.22|2.22|2.21|2.21|2.21|2.16|2.11|2.125|2.18|2.11|2.155|2.135|2.15|2.32|2.115|2.07||2.08|2.23|2.17|2.1|2.09|2.08|2.07|2.03|1.96|1.96|1.88|1.88|1.91|1.93|1.84|1.86|1.85|1.74|1.75|1.72|1.74|1.74|1.72|1.68||1.68|1.65|1.66|1.68|1.69|1.68|1.725|1.72|1.77|1.74|1.78|1.86|1.86|1.88|1.89|1.89|1.905|1.9|1.8|1.8|1.82|1.75|1.72|1.78|1.81|1.83|1.86|1.9|1.9||1.91|1.94|1.94|1.96|2.05|2.14|1.79|1.77|1.81|1.82|1.82|1.87|1.795|1.79|1.78|1.815|1.835|1.79|1.88|1.75|1.79|1.775|1.82|1.84|1.94|1.95|1.95|2.01|2.03|2.065|2.1|2.05|2.08|2.045|2.13||2.145|1.945|1.84|1.84|2.005|2.48|2.43|2.41|2.405|2.48|2.52|2.55|2.53|2.51|2.515|2.48|2.52|2.57|2.7|2.82|2.79|2.85|2.81|2.78|2.73|2.74|2.69|2.76||2.78|2.76|2.71|2.74|2.79|2.735|2.75|2.78|2.795|2.71|2.71|2.8|2.805|2.81|2.85|2.86|2.85|2.85|2.9|2.88|2.855|2.84|2.855|2.835|2.85|2.82|2.82|2.87|2.9|2.92|2.925|2.91|3|3.1||3.02|2.95|2.89|||2.82|2.75|2.74|2.73|2.76|2.88|2.84|2.75|2.67|2.77|2.75|2.695|2.695|2.65|2.535|2.56|2.35|2.48|2.485|2.18|2.22|2.19|2.2|2.31|2.27|2.15|2.1|2.265|2.49|2.53|2.51|2.56|2.43|2.395|2.45|2.39|2.225|1.97|1.92|1.88|1.83|1.78|1.82|1.97|2.04|2.15|2.11|2.15|2.33|2.38|2.43|2.49|2.455|2.46||2.36|2.445|2.37|2.32|2.335|2.36|2.42|2.5|2.405|2.47|2.5
08859|40485|/equities/element-financial-corp|TSX|27.91|27.91|28|28.12|28.26||28.01|28|27.72|27.79|28.17|27.83|27.69|27.51|27.38|27.92|27.39|27.4|27.44|25.91|25.61|25.53|25.6|25.78|26.06||25.75|26.56|26.78|26.73|26.76|26.63|26.69|26.57|26.92|26.44|26.37|26.42|26.45|26.51|26.16|26.1|25.59|25.48|25.53|25.465|25.42|25.3|25.23|24.89||24.96|25.11|24.88|24.31|24.08|24.25|24.16|24.12|24.16|24.17|24.52|24.7|24.935|25.34|25.35|25|25|25|24.78|24.97|24.35|24|24.04|24.47|24.44|24.52|24.64|24.99|24.92||24.4|24.22|24.11|22.67|22.72|23.04|23.26|23.27|23.15|22.96|22.875|22.56|22.12|22.56|21.77|21.51|21.54|21.75|21.85|21.7|21.61|21.65|21.48|21.42|21.66|21.76|21.85|22|22.2|22.08|22.055|22.155|22|22.02|22.01||22.15|22.16|22.25|22.14|22.22|22.61|22.56|22.41|22.43|22.45|22.69|22.46|22.49|22.44|22.5|22.47|22.48|22.51|23.06|23.12|22.7|23.4|23.205|23.31|23.46|23.17|22.66|22.71||22.68|22.69|22.53|21.92|22.315|22.4|22.76|22.79|22.605|22.89|23.07|23.16|23.01|23.01|22.96|22.95|23.18|23.27|23.07|22.8|22.505|22.47|22.7|22.965|22.64|22.65|22.45|22.28|22.22|22.29|22.18|22.07|22|21.67||21.64|21.39|21.36|||21.28|21.36|21.52|22.04|22.13|22.24|22.25|21.95|22.05|22.37|22.18|22.16|22.21|22.27|22.23|22.25|21.99|21.56|21.41|21.27|21.27|21.19|21.045|21.16|21.22|21|21.01|20.85|20.73|20.66|20.555|20.55|20.26|20.69|20.16|19.85|19.53|18.91|19.04|19.1|19|18.98|19.03|19.23|19.08|18.88|19.07|19.31|19.43|19.54|19.665|19.82|20.06|20.14||20.06|19.77|19.53|19.435|19.34|19.52|19.34|19.54|19.81|19.87|19.84
08860|24528|/equities/emera-incorporated|TSX|51.62|51.59|52.04|51.54|51.37||50.91|50.65|50.72|50.63|50.62|50.73|50.67|50.68|50.66|50.3|50.14|50|49.89|49.33|49.25|49.43|50.09|50.21|50.01||49.77|49.28|50.56|50.12|49.155|49.3|49.09|48.71|48.05|47.86|47.09|47.22|46.99|46.79|46.6|46.84|46.3|46.22|45.62|45.5|45.58|45.57|45.44|45.65||45.96|45.65|45.7|46.18|46.26|44.95|44.88|45.45|45.67|45.71|46.22|46.64|47.5|47.32|47.68|47.63|47.86|48.19|47.98|47.93|47.51|47.03|47.33|48.5|48.86|49.09|49.78|50|50.69||50.62|50.28|49.63|49.12|48.93|48.81|48.59|48.45|47.84|47.74|47.41|46.79|46.86|46.76|46.97|46.64|46.37|46.94|47.09|46.88|46.91|46.52|46.9|46.82|47.28|47.94|47.99|47.55|47.75|47.61|47.48|47.54|47.27|47.51|47.67||47.73|47.74|47.43|47.73|48.04|48.15|47.83|47.92|47.88|47.85|48.34|48.78|48.96|48.93|49.14|48.88|48.78|48.72|48.18|48.06|47.73|47.18|47.31|47.87|48.83|48.43|48.48|48.71||48.68|48.42|47.12|47.36|47.53|46.88|47.33|48.66|48.33|48.14|48.53|48.27|48.44|49.02|49.2|49.19|49.13|48.45|49.2|49.74|49.49|50.07|50.64|51.4|51.54|51.81|51.42|51.71|51.69|51.74|51.17|51.21|50.93|51.23||50.4|50.07|49.97|||49.54|49.61|49.96|49.97|49.71|50.38|50.55|49.9|48.64|49.03|49.75|49.77|49.04|48.61|48.55|48.39|47.69|48.13|48.27|48.36|48.47|48.5|48.78|49.1|49.02|49.21|49.17|48.57|48.92|48.05|48.77|48.82|48.32|48.635|48.92|48.95|48.57|46.79|45.74|46.67|46.41|46.43|45.8|46.01|45.51|45.67|46.22|46.76|47.52|47.42|47.7|48.84|48.8|48.17||47.49|47.57|46.28|45.9|47.38|48.7|48.28|48.96|49.99|50.54|50.72
08861|24529|/equities/empire-company-ltd|TSX|38.94|38.63|38.79|38.62|37.96||37.86|38.08|38.31|38.35|38.285|37.98|37.88|37.82|37.7|38.04|37.975|37.9|37.53|37.43|36.77|36.85|36.78|36.28|36.69||36.74|36.9|36.72|36.67|36.76|37.2|37.14|36.99|36.47|36.37|36.32|36.15|35.98|35.5|35.5|35.76|35.34|35.23|35.41|35.45|35.71|35.75|35.95|35.67||35.14|35.08|34.52|34.67|34.67|34.55|34.91|32.62|32.41|32.16|32.54|32.96|33.18|33.03|32.96|33.22|33.55|32.79|32.25|32.44|32.39|32.54|32.86|33.79|33.93|34.23|34.44|34.23|33.51||33.76|34.04|33.81|33.81|33.17|32.87|32.82|33.06|33.04|32.72|32.48|32.23|32.07|32.23|32.22|32.5|32.48|32.23|32.14|32.1|31.81|31.87|31.93|31.97|32.18|31.87|32.335|32.53|32.51|32.46|32.23|32.31|32.93|32.98|33.2||33.31|33.26|33.2|33.02|33.22|33.24|33.53|33.63|33.465|33.12|34.14|34.15|34.75|34.59|34.87|34.84|34.25|34.52|34.66|34.61|34.82|35.1|35.02|34.86|34.81|34.98|34.89|34.71||34.74|34.07|33.81|34.13|34.52|34.62|34.77|35.05|34.7|34.74|34.61|35.05|35.1|35.255|35.16|35.36|35.56|36.04|36.1|35.51|35.43|35.47|35.27|35.44|35.42|35.31|35.15|35.15|35.25|35.29|35.17|35.23|35.35|35.34||35.13|35.05|34.91|||34.52|34.26|34.32|34.3|34.29|34.64|38.16|38.96|38.32|38.22|38.35|38.14|38.19|38.05|37.515|37.19|36.93|37|37.77|37.79|37.69|38.82|39.19|38.96|38.92|38.96|38.83|39.99|40.59|40.45|40.69|40.35|40.51|40.38|40.27|39.66|39.74|38.87|38.31|38.1|37.5|38.315|38.31|37.99|37.96|37.69|37.7|37.73|37.78|37.72|37.74|37.87|38.21|38.18||37.76|38.16|37.84|37.23|37.37|37.11|37.19|37.38|37.47|37.43|37.18
08862|24524|/equities/endeavour-silver|TSX|4.19|4.06|4.08|3.91|4.06||4.195|4.27|4.29|4.405|4.57|4.555|4.49|4.54|4.59|4.405|4.215|4.09|4.05|3.97|3.78|4.4|4.36|4.49|4.42||5.23|5.97|6.29|6.135|6.13|6.19|6.07|6.62|6.43|6.38|6.38|6.57|6.8|6.87|6.57|6.59|6.63|6.31|5.64|5.64|5.55|5.31|5.31|4.875||4.97|4.97|4.86|4.93|5.16|5.28|5.4|5.26|5.26|5.13|4.98|4.96|5.235|4.995|5.09|5.17|5.45|5.14|5.28|5.5|5.64|5.72|5.6|5.73|5.43|5.32|5.17|5.4|5.5||5.29|4.81|4.84|4.65|4.63|4.69|4.565|3.93|3.96|3.95|3.76|3.71|3.8|3.74|3.84|3.91|3.82|3.75|3.765|3.53|3.64|3.65|3.71|3.65|3.88|4.285|4.04|4.11|4.13|4.005|3.94|3.81|3.79|3.54|3.45||3.3|3.12|3.02|3.11|3.13|3.05|2.99|2.9|3.03|3.03|3.01|3.03|2.93|2.99|2.64|2.59|2.55|2.535|2.4|2.27|2.04|2|2.07|2.05|2.075|2.05|2.03|2.05||2.09|2.1|2.03|2.07|2.16|2.14|2.16|2.21|2.18|2.165|2.21|2.25|2.15|2.2|2.2|2.26|2.35|2.4|2.41|2.36|2.31|2.31|2.39|2.51|2.57|2.6|2.575|2.6|2.58|2.47|2.55|2.47|2.54|2.685||2.64|2.7|2.74|||2.83|2.685|2.8|2.89|2.82|2.82|2.88|2.82|2.76|2.77|2.74|2.72|2.74|2.84|3.02|3.06|2.98|3.1|3.11|3.14|3.06|3|3.05|3.08|2.95|3.02|3.09|2.92|2.92|2.74|2.7|2.87|2.82|2.85|3.12|3.14|2.97|3|3.12|3.2|3.14|3.18|3.29|3.28|3.32|3.48|3.4|3.59|3.48|3.405|3.41|3.28|3.35|3.39||3.33|3.23|3.24|3.27|3.26|3.39|3.26|3.18|3.34|3.36|3.49
08863|24531|/equities/enerplus-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.23|27.98|27.78|28.26|28.14|27.55|27.61|27.83|27.48|27.78||27.37|27.61|27.49|27.6|27.46|27.57|27.72|27.79|27.48|27.38|26.87|26.97|26.97|27.89|27.97|28.13|28.02|27.95|27.85|27.86|27.62|27.83|28.31|28.35|28.55|28.84|28.38|28.33|27.71|27.84|27.71|27.37|27.31|27.04|26.77||26.75|26.3|26.09|25.9|25.71|25.72|25.6|25.63|25.29|24.85|24.58|24.55|24.29|24.14|24.15|24.28|24.53|24.55|24.26|24.29|24.28|24.32|24.14|23.85|23.99|25.65|22.35|22.05||22.19|22|21.5|21.47|21.59|21.27|21.08|19.28|19.09|18.83|18.93|19.77|19.8|19.75|19.58|19.7|19.63|19.34|19.05|18.9|18.71|18.86|18.98|19.65|19.6|20.04|19.62|19.69|19.73|19.67|20.27|20.82|20.78|20.64||20.42|20.61|20.93|||20.7|20.51|20.9|20.47|20.49|20.2|20.35|19.85|19.86|20.37|20.68|20.43|20.72|21.3|21.46|21.83|22.08|21.68|21.73|21.74|22.09|22.05|21.95|22.14|22.68|22.49|21.97|22.59|22.61|22.64|22.47|22.45|22.45|22.98|24.05|24.74|24.15|23.79|23.78|23.88|23.93|23.93|23.97|23.94|24.23|24.63|24.72|24.37|24.2|23.97|23.95|23.64|23.44|23.55||22.82|22.61|23.1|23.39|23.95|24.17|24.19|24.05|23.48|23.21|22.85
08864|951615|/equities/lowell-copper-ltd|TSX|7.21|7.36|7.5|7.44|7.59||7.82|7.77|7.62|7.94|8.12|8.07|7.98|8.15|7.93|7.77|7.465|7.23|7.11|7.15|7.13|6.92|6.59|7.18|7.03||7.71|7.76|7.8|7.7|7.61|7.56|7.47|7.86|7.66|7.72|7.74|7.95|8.43|8.39|8.27|8.21|8.24|8.17|7.97|7.98|7.94|7.49|7.49|7.21||7.32|7.33|7.21|7.26|7.39|7.54|7.605|7.5|7.38|7.32|7.1|7.18|7.31|7.23|7.235|7.32|7.615|7.39|7.42|7.54|7.63|7.635|7.71|7.88|7.815|7.73|7.69|7.84|8||7.77|7.43|7.345|7.21|7.18|7.48|7.38|7.74|7.685|7.71|7.58|7.61|7.73|7.71|8.1|7.58|7.32|7.29|7.92|8.02|8.33|8.26|8.31|8.15|8.26|8.79|8.32|8.38|8.62|8.61|8.65|8.7|8.79|8.63|8.39||8.28|7.65|7.56|7.6|7.41|7.38|7.295|7.1|7.09|7.07|6.84|6.85|6.59|6.64|6.41|6.29|6.24|6.35|6.23|5.93|5.57|5.58|5.62|5.62|5.74|6.11|6.21|6.3||6.27|6.24|5.98|5.9|5.99|5.86|5.91|6.07|6.04|6.05|6.095|6.2|6.1|6.02|5.945|5.94|5.94|6.16|6.1|5.97|6.07|6.1|6.07|6.205|6.35|6.455|6.24|6.14|6.125|6.13|6.33|6.17|6.175|6.52||6.565|6.805|6.9|||6.88|6.77|6.8|6.79|6.41|6.54|6.84|6.63|6.8|6.76|7.015|7.25|7.29|7.3|7.5|7.54|7.5|7.39|7.27|7.02|6.815|6.66|6.8|6.855|6.54|6.63|6.67|6.55|6.5|6.39|6.355|6.5|6.61|6.585|6.71|6.745|6.28|6.305|6.3|6.47|6.39|6.28|6.475|6.415|6.335|6.48|6.36|6.36|6.17|6.08|6.04|5.92|5.99|5.88||5.75|5.69|5.81|5.82|5.67|5.87|5.755|5.66|5.85|5.985|6.15
08865|42842|/equities/equitable-group-inc.|TSX|99.75|96.46|96.78|95.86|95.51||95.63|95.99|98.225|98.535|97.44|97.68|95.74|95.78|96.64|97.46|97.75|98.88|97.91|97.54|95.25|95.1|95.17|94.27|94.1||94.8|97.28|97.34|97.45|96.99|96.77|97.27|98.4|98.66|97.14|95.01|96.21|97.24|97.83|96.92|95.64|96.77|95.08|94.94|94.87|94.64|95.04|95.82|95.32||93.5|91.68|90.45|90.77|90.77|89.24|91.5|91.4|91.49|89.98|88.14|90|92.89|89.19|88.23|89.01|88.57|89.23|88.75|90.24|90.25|89.51|80.42|83.5|83.87|83.88|82.5|83.09|83.5||85.25|85.52|85.25|84.69|85.34|85.9|87|87.89|87.48|86.86|86.52|85.22|85.34|86|87.95|89.25|89|89.63|89.01|86.84|86.06|84.9|85.55|85.26|86.48|87.35|88|90.34|91.75|89.09|89.59|88.28|87.85|86.82|85.99||85.22|85.02|83.1|84.3|84.58|85.05|83.17|83.1|82.73|81.13|82.04|83.68|84.18|84.79|85.2|84.77|85.79|86.5|87.16|86.01|90.4|97.64|96.82|96.36|95.27|92.75|90.85|92.6||89.89|91.16|90.62|90.67|91.79|92.13|92.91|93.19|93.97|93.65|93.4|93.73|93.5|94.1|93.43|93.48|91.42|91.31|90.745|91.11|91.4|90.56|91.07|91.93|91.875|92.41|92.79|92.5|90.34|90.11|87.77|86.09|85.67|87.28||87.28|87.02|87.77|||86.84|85.32|85.5|86.86|87.4|87.64|87.02|85|82.13|81.49|82.25|79.91|80.42|79.23|80|79|77.5|76.17|75.35|76.1|74.69|74.25|73.305|74|74.27|74.78|74.875|75|73.88|73.15|74.86|75.38|74.69|73.82|74.5|74.255|72.83|69.88|69.21|69.76|67.86|68.2|68.03|69.47|69.76|70.6|72.3|74.49|74.38|74.78|72.22|72.98|72.58|74.98||74.45|74.85|74.96|75|75.75|77.83|76.23|75.25|76.28|77.19|76.27
08866|1096521|/equities/ero-copper|TSX|25.47|25.71|26.4|26.63|27.71||27.83|28.67|28.96|29.95|29.91|29.28|28.45|28.69|28.02|27.26|27.39|27.53|26.24|26.305|26.2|26.02|25.56|27.12|27.02||26.65|27.09|27.22|26.57|26.88|26.87|26.52|27.95|27.09|27.06|27.12|28.175|29.38|29.82|31.08|31.43|31.47|31.365|30.94|31.18|31.73|31.2|31.36|29.82||30.76|30.42|30.1|29.33|29.68|28.49|29.15|27.95|28.02|28.18|28.51|29.02|28.99|28.1|28.78|27.23|27.71|27|27.56|29.17|29.9|30.05|30.96|32.09|31.6|31.17|30.96|31.69|32.89||32.53|30.48|30.5|30.64|29.85|30.74|30.01|29.57|29.03|29.59|28.95|28.36|28.98|29.04|28.83|28.26|26.49|26.35|26.55|27.12|28.1|28.86|28.76|27.88|28.98|29.72|29.22|29.98|30.12|29.2|28.84|29.21|29.06|27.56|26.67||26.3|25.79|25.64|25.81|26|26.1|26.05|24.81|26.235|26.02|24.7|24.99|23.02|23.12|23.3|24.61|24.21|24.42|24.81|24.24|23.32|23.33|23.04|22.21|22.49|22.34|21.9|21.73||22.54|20.37|19.63|20.59|21.205|21.07|21.03|20.93|20.87|20.65|21.84|21.96|21.6|21.11|21.24|20.97|21.1|21.06|20.59|20.43|20.56|20.56|20.88|20.96|21|21.315|21.04|21.51|21.93|22.26|22.12|21.72|21.52|21.38||21.21|21.79|22.15|||22.28|22.23|22.405|22.45|22.07|22.34|21.94|19.98|18.72|18.26|18.46|17.54|17.64|18.02|18.44|18.46|16.95|17.17|17.07|17.11|17.36|17.71|17.65|17.7|17.03|16.4|16.44|16.91|16.75|16.21|16.24|16.75|16.75|16.92|18.955|19.48|18.84|18.77|19.16|19.65|19.55|19.23|19.54|19.57|18.92|19.31|20.015|20.13|20.39|20.41|20.63|21.78|22.51|22.46||22.64|21.6|21.59|22.24|23.31|23.93|23.11|23.05|23.45|23.78|24.28
08867|40486|/equities/exchange-income-corp|TSX|48.71|49.11|49.37|49.34|49.3||49.4|49.77|49.48|49.66|49.75|49.76|49.75|49.62|49.2|49.09|48.76|48.34|47.75|47.39|47.17|46.54|47.79|47.61|47.95||47.5|48.75|49|49.42|49.15|49.13|48.68|48.36|48.78|48.58|48.14|47.97|47.84|47.85|46.9|46.25|45.98|45.77|45.45|45.55|45.26|45.31|45.41|45.25||45.78|45.82|45.47|45.04|44.61|43.8|44.1|43.95|43.96|44|43.77|45.28|45.41|45.51|45.73|45.5|45.54|45.7|45|45.05|44.46|44.55|45.03|45.91|46.8|46.22|46.39|46.89|48.2||48.42|48.79|48.81|48.82|47.98|46.6|46.56|47.1|47.39|47.2|46.62|46.88|46.96|46.75|46.95|47.23|46.92|47.28|47.53|46.34|46.66|47.05|46.55|45.77|47.19|48.04|48.39|48.9|48.8|48.81|48.62|49.18|49.43|49.43|49.68||49.98|49.74|49.61|49.26|49.37|49.22|48.79|48.75|48.86|48.9|48.51|48.75|48.53|48.92|49|49.88|49.48|49.2|49.29|48.915|48.84|49.55|49.615|49.7|49.72|46.97|46.62|46.8||46.82|46.975|46.12|46.38|47.1|46.69|46.7|47.06|47|46.98|47.33|47.12|47.29|46.52|47.25|47.38|47.27|46.2|46.78|46.22|46.12|46.44|46.24|46.66|46.9|47|46.98|47.2|46.96|46.79|45.96|45.23|45.14|45.44||45.28|45.35|45.43|||45.29|45.27|45.34|45.22|45.41|45.85|46.51|45.97|45.32|46.37|47|47.31|46.53|46.03|46.18|46.05|45.76|45.86|45.94|45.9|45.69|45.62|45.95|46.28|46.19|46.29|46|46.15|45.14|44.17|45|47.41|47.2|46.19|46.05|45.82|44.53|43.17|43.27|43.18|43.1|43.16|43.48|43.98|43.91|44.17|44.64|45.07|45.58|45.42|45.315|45.54|45.9|45.75||45.25|45|44.29|43.87|44.83|45.91|46.08|45.06|44.38|45.35|45.64
08868|24543|/equities/finning-international-inc|TSX|38.06|38.34|38.57|38.97|40.22||40|40.19|40.205|40.83|40.63|40.28|39.73|40.2|39.72|40.35|39.98|39.92|39.43|39.25|39.06|39.05|38.02|38.3|37.1||37.25|39.655|39.91|40.08|40.03|40.09|39.79|39.8|40.14|40.17|39.8|40.46|41.5|41.36|40.75|41.01|40.25|40.22|40.15|40.48|40.82|41.05|40.82|40.64||40.66|40.21|40.03|40|40.49|39.23|39.68|39.29|39.54|39.37|39.41|40.21|40.73|40.46|41.14|40.71|41.845|41.75|41.09|41.51|41.79|41.53|41.99|44.11|44.2|43.3|43.24|43.7|44.12||44.35|44.27|44|43|43.66|43.28|43.59|43.11|42.685|41.17|41.56|41.83|43.17|43.73|43.93|43.2|42.4|43.105|42.5|42.02|42.13|42.19|42.74|42.62|43.12|43.33|43.6|43.67|43.35|41.9|41.7|42.32|42.47|41|40.02||40.07|40.155|38.7|37.71|37.52|37.81|37.61|37.77|37.52|37.3|36.95|35.87|35.35|35.71|36.09|36.17|35.9|36|36.59|36.31|35.7|35.05|35.28|35.07|35.38|35.22|35.07|35.55||35.95|35.72|36.525|37.5|38.22|38.01|36.72|38.01|40.32|40.44|40.41|39.98|40.16|40.67|40.68|40.62|39.755|40.54|40.5|40.16|39.05|38.98|38.93|39.58|39.47|39.11|38.3|38.32|38.05|38.18|38.36|38.76|38.39|38.7||38.65|38.81|39.32|||38.82|38.49|39.32|38.91|37.98|38.36|38.48|36.48|35.5|35.51|35.44|35.2|35.225|35.14|35.2|35.09|34.59|34.53|34.91|35.28|35.56|35.6|35.73|36.17|36.65|36.83|36.66|36.79|36.05|35.41|35.38|35.89|36.16|36.59|38.75|38.85|37.89|37.99|38.12|38.29|37.82|38.27|38.35|37.99|38.56|38.8|39.89|39.95|40.47|40.72|40.59|40.98|41.49|40.65||40.06|39.77|39.62|40.01|40.655|40.56|40.56|39.78|41.19|40.65|41.66
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|15.11|14.39|14.76|14.935|16.4||17|16.72|16.94|17.55|17.74|17.34|16.83|17.13|16.87|16.92|16.75|16.88|16.03|16.06|16.34|15.81|15.66|15.23|15.44||15.96|16.73|16.9|16.5|16.61|17.01|16.9|17.35|16.65|16.89|16.645|17.2|17.68|18.1|19.06|19.37|18.79|18.33|18.27|18.89|19.69|19.51|19.95|19.35||19.7|19.69|19.67|18.38|18.6|17.34|17.52|16.86|16.82|16.385|16.55|16.68|17.69|17.06|17.21|17.105|17.38|17.47|16.74|17.77|18.18|18.04|18.21|18.83|18.4|18.31|18.85|19.8|20.76||19.46|18.76|19.75|19.64|18.47|18.99|18.89|18.485|18.54|19.09|18.64|17.4|17.64|18.09|18.4|18.32|16.5|15.98|16.18|16.01|16.175|16.27|15.69|15.605|15.86|16.3|16.24|16.285|16.45|15.44|15.47|15.65|15.17|14.98|14.94||14.89|14.3|13.9|14.41|13.945|15.22|14.71|14.79|15.19|15.29|15.16|14.885|13.34|13.27|13.67|13.655|14.36|14.23|13.9|13.01|12.97|12.6|12.73|12.37|12.85|13.265|12.09|12.06||12.28|12.13|11.78|11.93|12.35|12.22|12.42|12.57|12.6|12.36|12.72|13.21|12.95|12.91|12.71|12.76|12.78|12.88|12.78|12.45|12.7|12.97|13.3|13.58|13.42|13.38|12.84|12.8|13.33|13.105|13.35|13.74|14.12|12.5||11.05|11.43|11.35|||11.45|10.705|11.03|10.89|10.95|10.7|11.12|10.685|9.9|10.32|10.53|10.78|11.1|11.24|11.34|11.32|11.6|12.35|12.845|13.2|13.65|14.15|14.25|15.66|15.22|15.55|15.75|15.96|16.37|16.06|16.85|16.98|16.67|17.05|18.18|17.65|16.22|16|19.35|25.1|28.8|28.79|30.68|30.5|29.87|30.68|31.32|32.02|32.28|32.47|31.65|31.93|32.31|31.05||30.46|29.96|29.98|31|31.79|32.48|31.24|31.48|31.82|32.14|33.31
08870|24544|/equities/fortuna-silver-mines|TSX|5.77|5.82|5.93|5.81|6.12||6.255|6.31|6.3|6.45|6.62|6.69|6.65|6.775|6.8|6.585|6.33|6.21|6.16|6.21|6.075|5.965|5.97|6.03|5.945||6.515|6.7|6.72|6.585|6.53|6.58|6.55|7.08|7.005|6.975|6.98|7.16|7.42|7.46|7.33|7.37|7.37|7.19|6.88|6.91|7.14|7.14|7.06|6.77||6.85|6.84|6.78|6.8|6.99|6.97|7.06|6.84|6.87|6.78|6.86|6.9|7.08|7.02|7.02|7.04|7.35|7.31|8.32|8.54|8.6|8.61|8.58|8.68|8.52|8.39|7.96|7.97|8.08||7.95|7.41|7.35|7.19|7.17|7.17|7.12|7.05|6.79|6.68|6.49|6.5|6.62|6.4|6.6|6.64|6.59|6.43|6.41|6.28|6.495|6.4|6.44|6.31|6.44|6.8|6.59|6.59|6.67|6.64|6.465|6.35|6.21|5.47|5.2||5.1|4.93|4.81|4.84|4.72|4.855|4.79|4.58|4.65|4.685|4.62|4.71|4.57|4.64|4.435|4.36|4.23|4.29|4.13|3.985|3.77|3.66|3.69|3.68|3.77|3.795|3.79|3.85||3.9|3.94|3.795|3.9|4|3.99|4.08|4.18|4.23|4.21|4.26|4.27|4.22|4.245|4.22|4.2|4.22|4.32|4.25|4.21|4.29|4.59|4.85|5.04|5.1|5.23|5|4.98|4.89|4.955|4.99|4.92|4.88|5.15||5.175|5.28|5.41|||5.485|5.32|5.35|5.4|5.31|5.35|5.45|5.22|5|5|5.03|5.13|5.2|5.26|5.37|5.46|5.36|5.4|5.36|5.24|5.1|5.01|5.06|5.095|4.87|4.93|4.95|4.65|4.62|4.26|4.14|4.325|4.31|3.98|4.13|4.17|3.94|3.98|4.08|4.14|4.02|3.99|4.1|4.09|4.175|4.32|4.2|4.29|4.16|4.09|4.1|3.98|3.94|3.93||3.885|3.84|3.69|3.69|3.67|3.82|3.69|3.64|3.78|3.83|3.95
08871|24538|/equities/franco-nevada-corp|TSX|163.49|162.36|163.37|162.17|164.56||165.47|167.1|166.25|167.75|168.24|167.95|167.46|170.47|171.23|168.83|167.6|166.72|162.8|172.27|171.28|166.32|166.08|167.94|168.85||178.74|178.97|180|176.87|174.78|174|173.09|176.28|172.48|171.61|172.36|174.84|179.99|179.24|176.69|176.1|174.78|171.25|168.08|167.89|170.43|167.53|169.04|166.41||166.68|165.57|162.64|162.16|162.64|160.99|161.47|159.83|160.3|159.97|160.96|163.65|166.39|164.69|165.42|166.78|169.92|165.34|167.34|169.77|170.67|171.09|170.39|170.61|168.77|168.35|170.38|173.7|176.14||174.89|172.15|173.56|173.66|175.42|176.94|175.28|175.38|173.75|173.24|168.65|168.73|170.44|167.98|169.16|168.73|166.33|164.65|163.67|163.89|167.84|168.47|166.2|162.87|163.87|169.7|167.65|167.16|166.43|168.02|166.72|163.99|163.55|164.58|165.6||162.18|159.66|158.11|157.76|157.76|161.99|159.45|158.2|159|156.02|156.64|156.57|154|156.19|157.33|153.53|156.3|154.37|149.17|146.64|145.02|142.95|145.59|144.81|145.93|144.58|146.43|149.04||149.32|149.07|144.99|145.55|148.37|146.79|146.21|145.42|144.73|143.31|145.94|149.78|148.5|147.9|147.03|147.84|147.49|149.95|148.32|145.45|145.67|145.93|146.5|147.82|147.84|147.23|142.65|144.49|146.17|147.09|148.83|150.37|151.72|150.53||147.11|149.08|150.465|||150.84|146.87|149.78|150.39|150.13|150.17|151.89|147.36|145.65|146.14|147.85|147.48|147.25|148.61|151|153.55|155.13|159.7|161.04|161.2|162.26|162.98|163.59|164.88|164.72|167.57|168.37|166.78|167.04|164.02|165.84|167.85|169.32|169.44|171.3|172.41|167.96|169.34|175|187.99|190.74|189.17|193.01|190.58|191.92|192.25|191.75|194.61|192.5|191.52|190.31|186.87|186.22|185.47||181.62|179.22|179.98|179.3|180.58|182.79|180.82|180.28|185.08|188.96|192.29
08872|24689|/equities/george-weston-ltd|TSX|74.3466|74.8133|74.6633|74.4199|73.6599||73.6833|73.7199|74.2233|73.9099|73.8399|73.6399|73.1133|72.6433|71.9866|72.6233|72.6133|73.0933|71.6999|71.0499|69.6066|69.6299|69.7766|69.4099|69.5466||70.9499|71.9799|71.9433|71.9666|71.4299|72.4266|71.3766|71.8266|71.0333|70.7166|70.3699|69.6266|69.3616|69.7566|70.1466|69.9699|69.6999|69.7866|68.9533|68.9099|68.3799|69.3933|68.4333|67.1499||65.9433|65.8699|65.3699|65.2333|64.7499|63.0733|63.1899|63.3566|63.5533|63.5799|63.4899|64.4099|65.4666|65.3333|65.4066|65.6666|66.2266|65.9966|65.5366|65.0433|64.6766|64.6666|64.3066|65.2166|65.3233|66.0833|65.1299|65.1366|64.2066||63.8099|63.8566|63.8533|63.9733|63.8599|63.7933|63.7466|64.6733|63.3899|62.9733|61.9733|61.6066|61.2166|61.2199|62.1333|61.9699|61.4933|60.9999|60.6766|60.1999|59.6133|59.4466|59.4966|59.1099|59.8066|58.9999|60.1366|59.9083|59.9133|60.0733|59.8133|60.6666|60.8849|61.0433|61.3066||62.0699|62.4766|62.6433|62.2699|61.7466|61.2599|60.7166|60.6666|60.4733|60.4666|60.8633|61.6566|61.3033|60.9599|61.2266|60.5999|59.2499|59.0333|59.9933|60.3299|60.1266|61.4733|60.4933|60.9666|60.2699|59.7866|58.7966|58.7433||58.1133|57.7833|57.2199|56.6499|57.3566|56.9433|57.4633|57.5499|57.0366|57.9999|57.9933|57.8499|57.9999|58.0683|57.8766|57.6566|57.8533|57.6866|57.3333|57.5266|57.5266|57.5599|56.8699|57.3133|56.9466|57.1466|56.5333|55.6999|55.5333|54.9266|54.6966|54.5299|55.1199|55.1999||54.8366|54.7833|54.4766|||53.9399|53.6699|53.3733|53.1833|52.5966|53.1299|54.5999|54.6999|54.3333|54.2933|54.3166|54.4433|54.3366|54.0233|53.5599|53.4766|54.0699|54.3633|55.2599|55.1933|54.9533|55.7699|55.3366|53.6633|55.1266|54.9133|54.8066|56.0633|56.2466|55.4599|55.2266|55.2133|55.0533|54.6666|54.7366|53.7533|52.7166|51.4299|50.27|49.8766|48.6866|49.2533|49.3666|49.1266|49.1166|48.93|49.43|50.0833|50.3499|50.4766|51.0933|50.6733|50.4066|50.5766||50.5316|51.1633|51.2999|50.9933|50.7899|50.8899|50.66|50.8333|50.4266|50.93|51.0483
08873|40487|/equities/gibson-energy-inc|TSX|22.21|22.28|22.25|22.06|22.38||22.24|22.1|21.97|22.16|22.22|22.07|21.62|21.56|21.78|21.9|21.87|21.88|21.79|21.65|21.62|21.69|21.56|21.59|21.47||21.63|22.55|22.935|23.12|23.13|23.19|22.96|23.1|23.22|23.14|22.7|22.43|22.39|22.36|22.72|22.78|22.57|22.89|22.81|22.74|23.1|23.2|23.5|23.33||23.49|23.64|23.51|23.4|23.45|23.1|22.88|22.74|22.785|23.1|23.16|23.3|23.41|23.39|23.3|23.25|23.27|22.98|22.76|23|22.82|22.62|22.595|22.62|22.64|22.5|22.58|22.93|22.94||22.855|22.92|23.05|22.8|22.78|22.79|22.635|22.49|22.395|22.46|22.43|22.44|22.33|23.19|22.81|22.79|22.72|22.83|22.84|22.78|22.8|22.6|22.6|22.875|23.06|23.12|23.04|23.04|23.31|23.37|22.99|23|23.14|22.99|23.07||23.16|23|23.4|23.4|23.3|23.24|23.32|23.27|22.99|22.9|22.86|23|22.94|22.79|22.54|22.715|22.75|22.7|22.58|22.71|22.49|22.26|22.175|22.02|22.17|21.94|21.85|21.01||20.945|20.83|20.82|21|21|20.69|20.54|20.57|20.64|21.1|21.42|21.68|21.6|21.5|21.49|21.555|21.51|21.55|21.25|21.12|21.05|21.26|21|21.19|21.15|21.11|20.88|20.76|20.74|20.76|20.72|20.75|20.72|20.52||20.185|20.42|20.82|||20.825|20.51|20.53|20.47|20.48|20.17|20.56|20.12|20.03|20.45|20.45|20.6|20.77|20.88|20.89|20.78|20.64|20.95|20.81|20.65|20.77|20.78|20.64|20.91|20.95|20.91|21|21.05|21.09|21.06|20.99|21.02|20.95|21|21.13|21.05|21.1|21.09|21.11|21.28|21.11|21.12|21.065|21.19|20.97|21.16|21.28|20.99|20.79|20.62|20.45|20.22|20.1|19.9||19.32|19.26|18.81|19.02|19.5|19.43|19.6|19.97|20.11|20.4|20.29
08874|24550|/equities/gildan-activewear|TSX|60.25|60.12|60.81|60.66|61.94||61.56|61.01|60.86|60.35|59.15|57.97|57.84|58.46|58.43|58.18|57.95|58.115|57.71|57.68|57.83|57.415|57.1|56.13|56.19||57.85|58|56.87|56.2|55.5|55.68|54.55|54.64|54.63|54.65|54.53|54.81|54.38|54.92|54.41|54.52|53.67|53.25|53.36|53.07|53.06|53.18|52.73|52.11||52.15|51.98|52.02|52.32|52.66|52.34|52.36|52.62|52.24|52.33|51.97|52.31|53.4|53.19|53.74|53.23|52.81|52.44|51.69|52.17|52.2|51.16|50.44|51.73|52.26|51.5|49.52|49.07|49.15||48.59|48.76|48.06|47.27|46.67|46.035|45.5|45.66|45.53|45.61|46.87|50.02|48.15|48.31|48.55|48.65|48.42|49.5|49.07|48.5|48.85|48.91|50.11|50.04|49.5|49.67|50.38|50.52|50.99|49.99|49.66|50.47|50.83|50.3|50.8||50.53|50.14|50.8|51.43|51.05|51.54|52.8|51.21|46.36|46.95|47.48|47.41|45.915|45.9|46.5|46.9|46.91|47.15|47.46|47.73|47.7|47.55|47.425|47.97|48.11|48.055|49.48|46.57||46.96|47.16|46.59|46.05|46.775|46.22|46.11|45.7|45.9|45.22|45.44|45.79|45.65|45.425|45.35|45.18|44.01|43.78|43.85|43.74|43.26|43.44|42.73|42.26|42.61|42.35|42.51|42.46|42.22|42.8|42.93|43.43|43.43|43.89||44.15|43.92|43.77|||44|44.86|46.06|46.835|46.53|46.16|45.86|46|46.31|47.94|50.8|50.7|50.87|51.08|50.54|50.13|49.27|49|49.21|49.18|49.29|49.33|49.27|49.06|49.41|49.06|49|49.04|48.45|47.05|46.77|46.9|46.99|46.48|46.39|45.64|44.56|39.52|39.67|39.03|39|39.34|39.76|39.95|39.72|40.17|40.4|40.99|40.83|40.38|39.98|40.19|40.22|39.66||38.9|38.78|38.83|38.15|38.585|38.23|37.545|37.39|37.41|37.3|37.18
08875|42830|/equities/easyhome-ltd.|TSX|180.62|182.2|186.33|186.81|189.49||189.67|190.1|189.6|190.93|191.25|190.5|187.76|187.13|186.6|186.7|186.41|187|187.65|188.98|190.04|196.9|196.5|197.59|194||197|204.49|205.49|202.81|202.23|201.33|200|201|201.61|192.75|187.99|188.06|190.12|190.29|184.85|184.1|182.46|180.85|178|183.91|185.02|201.9|206.02|199.83||198.74|195.37|192.29|193.28|190.14|192|190.34|190|188.87|192.05|192.5|189.51|192.09|191.59|195.56|193.72|193.2|190.5|187.1|187.71|183|180.05|178.75|179.99|178.37|176.145|174.14|174.95|175.42||177.02|178.53|178.48|179.18|180.58|183.76|192.08|191|186.87|184.63|184.24|182.46|180.645|180.55|180.51|179.23|176.39|176.33|176.8|175.81|173.5|175|176.27|165.545|172.88|175.05|176.51|173.54|171.69|169.13|162.02|162.74|159.56|157.19|159.5||161|160.55|161.07|165.065|168.88|169.5|167.51|163.85|163.51|162.51|162.3|164.75|164.99|162.56|165|165|166.945|169.23|171.13|169.67|168.06|169.99|169.45|168|165.22|163.815|172.33|176.11||177.79|180.1|170.03|160.64|163|159.25|155.8|154.51|156.045|155.98|157.46|154.67|155.045|155.465|160.1|162.52|161.68|168|168.79|168|167.26|163.61|162.84|164|162.45|161.52|161.1|161.3|160|159.84|157.07|155.33|154.22|157.66||160.01|161.475|162.99|||161.77|160|159.93|159.15|159.12|164.31|164.25|153.58|153.88|150.9|148.47|143.65|143.45|140.1|138.87|138.21|134|133.55|132.85|130.21|129.66|130.29|128.49|130.765|129.9|127.93|127|122.52|125|124.35|128.24|131|129|120.1|121.77|120.34|116.95|114.42|110.825|111.5|110.61|111.27|110.49|108.94|108.4|109.75|111.24|114.52|115|114.5|114.3|114.36|115.12|113.665||110.57|107.72|106|104.66|107.8|108.49|107.67|107.215|109.53|110.215|110.81
08876|24553|/equities/great-west-lifeco-inc|TSX|45.06|44.98|45.18|45.07|44.59||44.33|44.82|44.82|44.48|44.16|44.05|43.9|43.7|43.56|43.425|43.14|42.96|42.53|42.55|42.13|41.34|40.42|41.05|40.75||41.2|41.625|41.88|42.04|41.68|41.92|41.74|41.42|41.17|40.94|41.21|41.69|41.56|41.03|40.37|40.18|40.17|39.96|39.96|39.95|39.75|40.185|40.37|39.82||39.98|39.73|39.4|39.49|39.7|39.41|39.25|39.43|39.62|39.31|39.29|39.7|40.8|40.59|40.58|40.09|40.44|41.59|41.66|41.24|41.58|42.48|42.23|42.75|43.04|42.9|43.22|43.19|43.08||42.88|42.66|42.73|43.1|43.44|43.49|43.38|43.2|43.635|43.465|42.53|41.85|40.93|40.905|40.745|40.55|40.23|40.56|40.44|40.63|40.51|40.51|40.39|40.4|40.93|40.65|40.95|41.83|42.35|42.44|42.65|42.85|43.4|43.4|43.42||43.53|43.12|42.87|42.98|43.56|43.67|43.45|43.2|42.86|43.25|43.17|42.61|43|42.92|43.76|43.83|43.34|43.085|42.5|42.29|42.29|42.13|42.48|43.155|43.24|43.18|42.65|42.37||42.02|42.4|42.1|42.14|42.87|43.86|44.84|45.05|44.69|44.66|44.86|45.14|45.18|45.18|44.39|44.63|44.14|43.91|43.59|43.02|43.02|43.06|43.09|43.23|43.2|43.39|43.26|43.48|43.64|43.69|43.99|43.92|43.68|43.83||43.97|43.68|43.45|||42.98|43.03|43.44|43.57|43.42|43.9|44.2|44.15|44.23|44.24|44|43.94|44.21|43.925|43.72|43.81|43.47|43.28|43.67|43.75|43.95|43.94|43.755|43.64|43.36|43.03|42.58|42.54|42.145|41.24|40.63|40.26|39.68|40.41|40.25|40.47|39.56|39.04|38.57|38.19|37.85|37.94|37.985|37.64|37.7|38.52|39.17|39.14|39.63|39.26|39.36|39.03|38.965|38.97||38.53|38.07|37.67|38.195|38.9|39.3|39.62|40.12|40.43|40.82|40.77
08877|24556|/equities/h-r-reit|TSX|10.6606|10.6409|10.7297|11.4861|10.4237||10.4632|10.4731|10.3645|10.325|10.098|9.8216|9.6735|9.7081|10.3364|9.5255|9.4959|9.565|9.5748|9.5255|10.3684|9.6143|9.6341|9.6242|9.565||10.3364|9.6143|9.6341|9.6538|9.6143|9.639|9.6538|9.6538|9.5551|9.5156|9.333|9.5107|9.4564|9.3774|9.2294|9.259|9.1208|8.8839|8.9727|8.9727|9.0023|9.6871|8.9826|8.9727||8.8345|8.7259|8.7704|8.8246|9.5061|8.6667|9.389|8.7457|8.8641|9.5647|9.6871|9.6871|9.0517|9.027|9.0714|9.1306|9.3182|9.3083|9.1208|9.1208|9.101|9.0369|9.0517|9.2886|9.2787|9.2886|9.407|9.4761|9.5156||10.379|9.6341|10.2087|9.18|9.8095|9.1405|9.1701|9.1603|9.1455|9.1109|9.1109|9.0023|8.9727|8.9283|9.0418|9.0122|8.9925|9.1208|9.2096|9.1603|9.0319|8.9135|9.6764|8.9332|9.0319|9.8468|9.9426|9.3873|9.5156|9.2491|9.1405|9.1109|8.9925|8.953|9.1208||9.1701|9.0665|8.9826|9.0122|9.0813|9.0616|8.9234|9.6445|9.5114|8.6963|8.6766|9.5487|8.874|8.9234|8.9826|9.0023|9.0122|9.1109|9.0122|8.9234|8.9036|8.9776|9.7403|9.18|9.3083|9.407|9.4663|10.2619||9.5057|9.6143|9.6045|9.5551|9.7624|9.6538|9.6735|9.6834|9.6982|9.565|9.7032|9.7525|9.8858|10.6452|9.8808|9.9105|9.9549|10.6877|10.6984|9.9006|9.8216|9.7229|10.6558|10.0585|10.0486|9.9796|9.9499|9.8414|9.8512|9.9894|9.9203|9.8216|9.8216|10.6452||9.8463|10.5919|9.7915|||9.7768|10.4488|9.6058|10.296|9.5277|9.9185|10.0651|9.7817|8.9413|9.1563|9.1759|9.2247|9.3127|9.1759|9.0781|8.9511|8.7361|8.8339|8.8045|9.4845|8.8436|8.8827|8.9169|9.0293|9.7375|9.6426|8.8143|8.9071|8.7948|8.5798|8.7264|8.8436|8.9804|8.9609|9.0977|9.2834|8.9413|8.6189|8.5505|8.5016|9.2843|8.5993|9.4002|8.7459|8.7068|8.9218|9.0195|9.2003|9.2736|9.1856|9.0879|9.254|9.2834|9.1075||8.8534|9.4582|8.7166|8.7068|9|9.215|9.1026|9.215|9.5081|9.7231|10.5384
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX|9.505|9.75|10.065|10.19|10.56||11.01|10.79|10.85|11.13|11.37|11.07|10.87|10.94|10.87|10.85|10.685|10.975|10.34|10.01|10.2|10.07|9.875|10.12|10.12||10.88|11.5|11.64|11.18|11.125|11.28|11.16|11.35|11.23|11.24|11.17|11.9|12.27|12.54|12.75|13.06|12.85|12.75|13.04|13.23|13.35|13.175|13.17|12.6||12.67|12.66|12.53|12.4|12.44|12.09|12.28|12.11|12.03|11.86|12.235|12.45|12.94|12.65|12.8|12.57|12.86|12.7|12.73|13.39|13.5|13.54|13.57|13.83|13.55|13.2|13.1|13.64|14.33||14|13.44|13.96|13.78|12.23|12.22|11.985|11.69|11.73|11.71|11.77|11.55|11.83|11.81|12.06|11.82|11.2|10.77|10.67|10.575|10.97|10.87|10.88|10.52|10.75|11.05|10.72|10.76|11.01|10.22|10.09|10.145|10.03|9.73|9.68||9.63|9.39|9.35|9.45|9.4|9.49|9.45|9.28|9.45|9.5|9.23|9.355|8.71|8.6|8.645|8.8|8.48|8.37|8.38|8.24|8.025|7.92|7.9|7.52|7.77|7.27|7.31|7.45||7.52|7.28|7.16|6.94|7.06|6.97|7.09|7.2|7.29|7.34|7.51|7.58|7.74|7.63|7.6|7.62|7.73|7.76|7.47|7.07|7.09|7.08|7.15|7.39|7.48|7.51|7.36|7.215|7.07|7.15|7.27|7.165|7.22|7.39||7.385|7.58|7.595|||7.48|7.45|7.48|7.545|7.34|7.31|7.25|6.77|6.56|6.72|6.81|6.54|6.555|6.32|6.47|6.58|6.24|6.17|6.095|6.115|6.23|6.25|6.32|6.335|6.23|6.03|6.04|6.07|5.96|5.75|5.71|6.13|6|6.155|6.52|6.605|6.44|6.08|6.175|6.18|6.155|5.965|5.97|5.945|5.93|6.09|6.265|6.395|6.47|6.52|6.38|6.5|6.575|6.47||6.44|6.03|6.08|6.115|6.5|6.63|6.39|6.34|6.41|6.27|6.5
08880|960802|/equities/hydro-one-limited|TSX|47.01|46.4|46.62|46.35|46.11||45.9|45.48|45.13|44.88|45|45|45.05|44.9|44.795|44.64|44.33|44.38|44.68|44.39|43.86|43.9|44.16|43.84|44.11||43.8|43.49|43.66|43.17|42.48|42.55|42.36|42.03|41.52|41.58|41.23|41.1|40.43|40.47|40.42|40.66|40.75|40.45|40.11|39.99|40.31|40.2|40.25|39.9||39.95|39.81|39.365|39.6|39.34|38.72|38.85|39.21|39.22|39.37|40.01|40.12|40.4|40.73|40.89|41.08|40.99|40.87|40.46|39.79|39.63|39.31|39.21|39.93|40.14|40.27|40.16|40.69|40.47||40.46|40.69|41.19|41|40.73|40.62|40.31|40.25|39.785|39.71|39.21|39.08|39.01|38.7|38.61|38.25|38.01|37.94|38.19|38.15|37.97|37.95|37.74|38.01|38.27|38.51|38.525|38.57|39.29|39.49|39.3|39.19|39.235|39.2|39.58||39.685|40.28|40.32|40.74|41.5|41.48|41.13|41.06|41.3|41.45|41.37|41.41|41.61|41.69|41.54|41.33|41.06|40.82|40.615|40.91|40.62|41.05|41.14|41.48|41.55|41.1|41|41.15||40.85|40.53|40.18|39.8|40.245|40.17|40.21|40.255|40.25|40.03|40.31|40.36|40.805|40.45|40.29|39.83|39.81|39.32|39.13|39.18|39.05|38.65|38.92|39.09|39.1|39.37|39.22|39.32|39.58|39.77|39.65|39.8|39.59|39.72||39.725|39.39|39.49|||39.11|39.01|39.41|39.31|39.15|39.41|39.87|39.8|39.15|39.215|39|38.95|38.79|38.31|38.15|38.11|37.76|37.89|38.25|38.18|38.1|38.22|38.26|38.6|38.48|38.49|38.57|38.43|38.36|37.87|37.885|37.81|37.85|37.675|37.93|37.85|37.94|37.3|36.62|36.33|36.09|35.945|35.23|35.19|34.94|35.1|35.54|35.99|36.03|36.08|36.43|36.27|36.3|35.75||34.84|34.83|34.21|33.5|34.64|34.99|34.77|35.28|35.67|36.09|36.29
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|104.56|104.95|105.92|106.35|104.33||103.68|103.69|103.9|102.69|103.39|102.35|102.08|102.07|101.445|101.39|99.98|101.23|102.05|101.06|99.14|99.305|96.46|94.32|88.85||89.86|93.59|93.96|92.85|91.565|91.77|91.39|90.47|90.06|89.75|90.15|91.21|91.31|91.31|89.35|88.42|86.88|85.95|85.47|85.05|85.88|86.27|86.59|86.38||86.5|86.1|87.79|86.92|86.19|85.94|86.38|86.32|86.35|85.89|85.44|87.29|88.13|87.67|88.06|87.76|88.28|89.01|89.17|89.08|89.12|89.69|91.25|93.33|93.88|93.39|93.11|94.25|92.62||92.18|90.97|91.365|92.22|91.57|92.13|90.91|87.42|87.6|87.03|86.01|84.95|85.32|85.39|86.15|85.12|83.79|85.06|84.8|84.44|82.68|82.14|82.6|81.81|83.15|82.66|83.02|83.99|85.06|85.35|85.43|86.37|87.11|86.51|84.94||85.21|86.3|85.82|85.32|86.07|87.36|86.85|86.88|86.93|87.58|86.915|87.54|88.38|88.08|88.68|88.8|87.47|87.19|85.86|84.67|84.58|85.56|86.01|86.98|86.43|86.81|89.45|93.84||93.6|93.5|92.95|92.99|93.58|92.47|92.95|93.4|92.05|91.11|90.87|91.75|91.88|92.225|91.29|92.1|91.96|91.89|91.93|89.55|87.54|86.8|86.99|87.85|88.33|89.08|88.51|88.88|88.51|89.03|89.305|89.045|89.37|90.13||90.36|91.37|90.68|||90.99|91.35|92.5|92.91|92.31|92.99|93.47|93.14|92.45|92.765|92.49|91.94|91.83|91.04|91.66|91.43|90.71|89.43|89.89|90.14|90.39|90.02|89.87|88.92|88.54|87.76|87.5|87.97|86.49|85|85.72|85.76|86.72|84.32|85.3|85.23|83.88|81.96|80.89|80.03|79.31|80.4|80.34|79.9|79.76|82.34|82.9|84.49|84.92|84.855|85.37|85.33|85.86|86.94||85.81|85.57|84.12|86.25|85.24|85.63|85.74|85.93|86.45|87.51|87.45
08882|24562|/equities/iamgold|TSX|6.64|6.78|6.84|6.61|6.65||6.81|6.82|6.87|6.93|7.1|7.15|7.11|7.21|7.14|7.065|7|6.785|6.74|6.74|6.56|5.94|5.13|5.29|5.24||5.78|5.78|5.73|5.595|5.49|5.55|5.45|5.83|5.65|5.63|5.615|5.7|5.89|5.95|5.79|5.77|5.81|5.8|5.6|5.55|5.485|5.27|5.275|5.16||5.22|5.26|5.12|5.08|5.12|5.25|5.26|5.23|5.21|5|4.98|5.035|5.15|5.08|5.115|5.27|5.49|5.3|5.19|5.4|5.65|5.62|5.68|5.68|5.61|5.55|5.535|5.73|6.2||6.24|6.11|6.19|6.09|5.94|5.94|5.27|5.24|5.2|5.14|5.05|5.09|5.1|5.13|5.26|5.19|5.2|5.08|5.15|4.98|5.14|5.2|5.15|4.98|5.02|5.38|5.25|5|5.1|5.16|5.16|5|5.01|5.02|4.965||4.59|4.33|4.31|4.24|4.11|4.31|4.22|4.09|4.16|4.24|4.22|4.29|4.225|4.34|4.305|4.15|4.135|4.045|3.885|3.71|3.62|3.67|3.8|3.67|3.57|3.53|3.47|3.61||3.565|3.46|3.34|3.35|3.43|3.34|3.37|3.38|3.37|3.3|3.37|3.455|3.315|3.37|3.31|3.4|3.47|3.59|3.585|3.165|3.19|3.39|3.4|3.56|3.5|3.59|3.25|3.21|3.25|3.23|3.25|3.245|3.225|3.38||3.39|3.44|3.525|||3.68|3.59|3.59|3.6|3.44|3.35|3.4|3.2|3.01|3.04|3.16|3.265|3.33|3.39|3.53|3.57|3.51|3.52|3.47|3.39|3.36|3.28|3.34|3.39|3.18|3.29|3.33|3.15|3.165|3.145|3.17|3.31|3.34|3.39|3.56|3.6|3.55|3.6|3.66|3.68|3.6|3.46|3.41|3.375|3.35|3.42|3.28|3.31|3.2|3.16|3.185|3.03|3.08|3||2.935|2.86|2.96|2.98|2.87|2.96|2.87|2.89|2.925|3.04|3.17
08883|24561|/equities/igm-financial-inc|TSX|39.08|39.18|39.7|39.54|39.75||39.77|39.23|39.1|39.04|39.07|38.86|38.43|38.68|38.48|38.51|38.49|38.28|37.86|37.59|37.24|36.84|36.4|37.72|37.69||38.37|39.19|39.425|39.39|39.41|39.5|39.5|38.89|38.74|38.64|38.29|38.71|38.82|38.78|38.62|38.59|38.35|38.02|37.57|37.58|38|38.07|38.14|38||37.965|38.24|38.28|38.39|38.5|38.32|37.12|36.95|37.31|36.9|37.23|37.77|38.09|37.46|37.48|37.62|37.72|37.26|36.47|36.75|36.56|36.24|36.45|36.96|37.22|36.75|36.8|37.1|37.02||36.95|36.92|37.26|37.44|37.77|38.39|38.58|38.44|38.36|38.13|38.06|35.74|35.01|34.65|34.59|34.25|33.93|34.42|34.32|33.93|33.83|33.65|33.65|33.43|34.1|34.4|34.48|34.45|34.56|34.31|33.88|34.27|34.44|34.75|35||35.1|35.02|35.16|35.2|35.55|35.69|35.07|35.23|35|35.08|35.35|35.83|35.8|35.65|36.18|35.9|35.67|35.755|35.89|36|35.82|35.97|35.72|36.08|36.21|36.16|35.62|35.57||36.01|36.42|36.27|36.105|36.56|36.32|36.67|36.62|36.71|36.66|36.98|36.88|36.66|36.58|36.555|36.67|36.4|36.545|36.26|36.04|35.61|34.84|34.6|35.05|35.34|35.59|35.3|36.02|35.38|35.37|35.05|34.86|35.49|35.58||35.1|35.62|36.1|||35.67|35.77|36.16|35.97|35.74|35.47|35.8|35.07|34.33|34.65|34.63|34.62|34.5|34.48|34.34|34.28|33.79|33.66|33.59|33.525|33.62|33.62|33.39|33.67|33.7|33.84|33.57|34.02|33.32|32.43|32.99|33.37|33.07|33.09|34.23|34.3|32.88|31.85|31.74|31.19|31.09|31.19|31.08|31.78|32.06|32.1|32.52|33.28|33.8|34.27|34.13|34.46|34.64|34.38||33.98|33.465|33.475|33.905|34.49|35.57|35.41|36.75|37.16|37.19|37.325
08884|24956|/equities/innergex-renewable-energy-inc|TSX|9.12|9.14|9.35|9.2|9.19||9.3|9.255|9.25|9.32|9.57|9.56|9.24|9.28|9.39|9.45|9.65|9.83|9.71|9.56|9.615|9.75|9.76|9.85|9.71||9.49|9.68|9.63|9.565|9.59|9.69|9.9|10.01|10.06|10.19|9.99|10.31|10.46|10.65|10.795|10.85|10.74|10.57|10.555|10.51|10.78|10.74|10.52|10.46||10.52|10.52|10.35|10.36|10.44|10.32|10.6|10.65|10.38|10.41|10.49|10.88|10.955|10.69|10.71|10.72|10.89|10.7|10.37|10.05|9.9|9.55|9.02|9.16|9.01|8.97|8.98|9.1|9||9.18|9.24|9.14|8.58|8.69|8.51|8.59|8.67|8.74|8.78|8.62|8.42|8.48|8.055|8.14|8.04|8.18|8.255|8.245|8.14|8.22|8.22|8.1|7.99|7.99|8.24|8.23|8.18|8.29|8.19|8.28|8.37|8.14|8.08|8||8.13|8.175|7.93|8.03|8.06|8.23|8.14|8.2|8.36|8.39|8.36|8.42|8.54|8.67|8.74|8.73|8.515|8.34|8.55|8.66|8.46|8.27|7.98|7.76|7.94|8.48|7.28|7.45||7.62|7.8|7.62|7.72|8.35|8.27|8.4|8.52|8.48|9|9.34|9.49|9.29|9.07|8.93|9.035|9.1|9.23|9.375|9.54|9.22|9.21|9.33|9.54|9.54|9.52|9.44|9.38|9.27|9.25|8.94|8.9|9|9.35||9.21|9.23|9.33|||9.36|9.28|9.26|9.35|9.47|9.485|9.63|9.18|8.75|8.955|9.21|9.39|9.4|9.57|9.75|9.73|9.62|9.6|9.505|9.58|9.59|9.46|9.6|9.82|9.81|9.73|9.8|9.82|9.6|9.15|9.32|9.44|9.28|9.75|9.9|9.96|9.78|8.94|8.88|8.95|8.81|9.14|9|9.02|9.01|9.06|9.39|9.67|9.8|9.76|10.18|10.46|10.15|9.96||9.87|9.93|9.62|9.73|10.18|10.43|10.87|11.36|11.83|12.06|11.94
08885|24560|/equities/intact-financial-corp|TSX|254.16|254.41|253.15|252.88|253.745||253.77|253|253.98|254.15|253.61|255.03|255|257.21|256.17|256.435|254.93|254.59|250.72|250.61|248.58|247.83|247.77|250.25|249.57||247.82|254.71|263.74|246.5|245.73|245.22|243.78|243.9|244.3|242.68|239.59|241.51|239.77|242.11|240.58|239.31|237.77|237.5|233.43|233.58|232.17|233.7|235.48|230.87||231.89|229.96|226.89|228.13|228.15|223.5|221.15|221.26|222.12|222.02|222.59|226.57|227.8|229.72|230.37|231.02|231.11|230.3|229.15|229.38|228.39|226.33|225.11|228.37|229.34|229.62|229.04|228.13|229.29||230.24|228.77|228.38|227.38|229.89|229.25|234.06|233.39|233.14|232.09|231.77|230.17|232.11|228.39|226.825|224.78|221.36|222.88|224|224.48|222.98|222.59|222.12|222.53|222.1|219.58|220.84|221.525|222.4|222.69|221.07|218.95|219.73|218.43|220.57||222.88|222.52|222.33|220.4|221.68|224|225.27|225.785|225.605|226.16|225.7|230.09|229.87|229.55|227.29|227.14|228.12|228.08|228.02|229.25|228.29|229.555|235.88|237.25|235.14|231.58|227.51|231.38||229.76|228.49|223.73|210.855|210.6|209.3|210.06|209.88|209.88|211.09|211.98|211.28|211.39|210.88|210|209.38|209.2|210.47|209.19|208.53|207.99|204.41|203.12|203.31|204.44|206.1|205.94|205.29|204.23|204.79|203.79|202.47|204.36|203.99||203.92|202.53|202.36|||201.15|199.82|203.695|204.23|203.2|203.745|207.855|210.6|212.15|212.765|210.83|212|214.68|213.365|211.495|211.01|211.76|211.81|213.19|212.5|213|211.88|212.48|212|210.5|210.7|210.94|210.71|209.53|209.33|206.98|208.04|205.91|199.26|199.81|201.5|201.83|199.52|196|193.98|192.45|194.82|196.11|195.6|196.175|198.92|199.44|200.34|201.52|200.72|200.31|201.5|201.58|199.45||199.32|200.14|198.5|196.76|198|199.15|198.34|198.075|198.21|200.21|200.21
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|15.89|16.38|16.8|16.55|17.45||18|18|18.75|19.12|19.12|18.7|18.24|18.36|18.05|18.04|17.42|16.43|15.48|15.61|15.88|15.725|15.39|15.86|15.83||16.53|18.13|18.66|18.14|18.08|18.1|17.92|18.18|18.55|19.23|19.1|19.15|19.28|19.63|19.82|19.965|19.65|19.49|19.07|19.05|19.11|18.97|19.03|18.06||18.02|17.95|17.97|18.09|18.14|17.84|18.04|17.79|17.69|17.63|17.77|17.46|18.42|18.25|18.51|18.4|18.7|18.8|18.75|19.92|19.95|19.925|20.41|20.62|19.81|19.45|19.62|20.89|21.32||21.13|20.04|20.52|20.57|20|20.26|20.25|19.89|20.06|19.58|19.3|18.99|19.05|19.545|20.66|20.45|19.27|18.6|18.71|19.13|19.99|19.73|19.63|19|18.98|19.01|18.32|18.325|18.04|17.3|16.88|16.87|16.72|16.57|16.56||16.38|15.76|15.91|16.17|16.12|16.13|15.95|15.85|16.49|16.25|15.84|15.68|14.88|14.84|14.85|14.89|14.55|14.4|14.575|14.54|14.61|14.48|14.38|14.45|14.69|14.49|14.57|14.83||14.565|14.31|14.34|14.29|14.61|14.29|14.28|14.27|14.17|14.07|14.22|14.32|14.49|14.45|14.46|14.88|14.95|14.33|13.71|13.295|13.31|13.17|13.36|13.6|13.55|13.58|13.445|13.455|13.38|13.46|13.41|13.405|13.11|13.01||12.89|13.16|13.11|||13.1|13.055|13.1|13.23|12.98|12.97|13.03|12.645|12.3|12.49|12.71|12.35|12.27|12.25|12.37|12.52|12.11|11.18|11.13|11.185|11.22|11.01|11.59|11.59|11.31|11.3|10.97|10.99|10.81|10.45|10.23|10.56|10.74|10.935|11.23|10.94|10.49|10.23|10.54|10.825|10.705|10.455|10.64|10.68|10.67|10.85|11.055|11.24|11.305|11.28|11.13|11.3|11.52|11.46||11.34|10.97|11.02|11.18|11.58|11.78|11.41|11.58|11.7|11.75|11.845
08889|1029161|/equities/jamieson-wellness|TSX|32.59|32.18|32.39|31.7|31.43||31.29|31.47|31.43|31.74|31.75|31.88|32|31.75|31.35|31.33|31.5|31.45|31.4|31.5|31.79|33|33.14|32.59|31.86||32.29|32.805|32.87|32.74|32.66|32.53|32.53|32.49|32.57|32.03|31.12|31.3|31.33|31.62|31.56|31.56|31.25|30.82|30.34|30.5|29.74|29.26|29.66|29.56||29.22|28.69|28.65|28.09|27.8|28|28.27|28.34|28.34|28|27.57|27.41|27.65|27.46|27.62|27.74|27.73|28.08|27.35|27.3|26.79|26.5|26.6|26.29|26.31|26.51|26.91|26.75|26.99||26.36|26.11|26.4|26.455|26.77|27.1|26.04|26.03|25.94|26.05|26.08|26.305|26.57|26.39|26.71|26.59|26.27|26.56|26.61|26.21|26.4|26.48|26.48|26.53|26.48|26.48|26.76|26.58|26.6|26.74|26.66|26.65|26.44|26.23|26.8||26.8|26.88|26.96|26.83|26.28|26.68|26.63|26.11|26.245|26.8|26.22|29.99|29.75|30.03|30.17|30.09|29.7|29.94|30.79|31.13|30.89|30.86|31.28|30.89|32.41|32.41|31.77|31.41||30.1|30.12|30.15|30.085|30.34|30.33|30.01|30.58|30.63|30.66|31.01|31.22|31|30.5|30.92|31.05|31.08|31.815|32.05|32.03|32.08|32.4|31.85|32.04|31.28|31.62|31.22|30.99|30.7|30.46|30.86|30.98|31.3|32.11||32.08|31.8|30.98|||30.6|30.54|30.44|30.4|30.25|31.09|31.47|31|30.11|30.66|30.91|30.49|31|30.51|30.37|30.4|30.25|30.58|29.67|29.73|29.65|29.27|28.98|28.82|28.62|28.38|28.25|28.61|28.45|27.96|27.65|27.75|27.92|27.58|27.25|27.26|23.76|23.12|22.99|22.695|22.74|23.18|23.34|23.67|23.92|24.2|24.56|25.32|25.41|25.33|24.98|24.69|24.59|24.61||24.29|24.11|24.07|24.18|24.48|24.95|25.04|24.95|25.06|25.04|25.3
08890|980227|/equities/k92-mining-inc|TSX|7.27|7.3|7.47|7.355|7.25||7.465|7.41|7.28|7.46|7.64|7.7|7.695|7.88|8.18|8.05|7.86|7.55|7.62|7.47|7.1|7.15|7.02|7.36|7.45||8.08|8.01|7.96|7.77|7.89|7.735|7.65|7.91|7.83|8.03|8.11|8.33|8.44|8.465|8.58|8.6|8.59|8.4|8.24|8.21|8.21|8.07|8.12|7.84||7.865|7.71|7.45|7.48|7.64|7.78|7.86|7.64|7.58|7.65|7.77|7.69|7.72|7.675|7.64|7.77|8.08|7.77|7.65|7.81|7.895|7.83|7.91|7.94|7.84|7.68|7.75|7.84|8.16||8.1|7.86|8.03|8.03|8.06|8.05|7.95|7.93|7.835|7.72|7.4|7.42|7.57|7.56|7.81|7.81|7.735|7.59|7.58|7.44|7.67|7.6|7.67|7.62|7.28|7.67|7.29|7.27|7.4|7.44|7.18|7|7.1|6.875|6.46||6.42|6.4|6.42|6.425|6.41|6.63|6.37|6.25|6.43|6.62|6.84|6.94|6.75|6.66|6.55|6.53|6.45|6.27|6.14|5.97|5.78|5.6|5.6|5.94|6.28|6.62|6.655|6.54||6.51|6.425|6.3|6.34|6.5|6.62|6.68|6.79|6.79|6.73|6.84|6.87|6.775|6.75|6.66|6.54|6.65|6.77|6.64|6.59|6.5|6.73|6.55|6.77|6.95|7.23|7.02|7.015|6.86|6.27|6.41|6.38|6.46|6.59||6.615|6.74|6.69|||6.56|6.34|6.4|6.33|6.14|6.02|6.22|6.04|5.65|5.82|5.89|6|5.99|6.03|6.05|6.1|5.98|6.05|5.95|5.94|5.44|5.36|5.415|5.53|5.33|5.47|5.48|5.37|5.3|4.87|4.88|5.05|5.13|5.15|5.42|5.46|4.995|5.06|5.14|5.43|5.48|5.38|5.69|5.66|5.86|5.96|5.9|6.01|5.89|5.66|5.49|5.45|5.61|5.645||5.52|5.41|5.62|5.68|5.72|5.83|5.8|5.94|6.02|5.895|6.07
08891|24570|/equities/keyera-corp|TSX|41.45|40.97|40.57|40.16|40.19||40.4|40.24|39.94|40.35|40.52|40.19|39.885|39.96|39.86|39.94|39.83|39.94|40|39.895|39.55|39.16|39.32|38.5|38.34||38.56|39.39|39.36|39.2|38.82|39.11|39.23|39.27|39.18|38.98|38.37|38.12|38.04|38.11|38.08|38.09|37.785|38.09|37.89|37.52|37.89|37.9|38.29|38.39||38.15|37.95|37.69|37.31|36.76|36.38|36.31|36.6|36.69|36.6|36.99|37.73|37.96|37.34|36.9|36.65|36.795|36.26|36.02|36.22|36.09|35.92|35.93|36.28|36.08|36.25|36.36|36.68|36.97||36.75|36.89|36.94|36.17|35.6|35.58|35.36|35.22|34.73|35.01|35.16|35.19|35.48|35.75|35.82|35.59|35.58|35.97|35.895|35.37|35.28|34.95|34.98|35.33|35.29|35.47|34.99|34.85|35.43|35.36|35.34|35.58|35.72|35.53|35.38||35|34.67|34.28|34.22|34|34|34.25|34.2|33.72|34|34.25|35.08|34.78|34.115|34.17|34.23|33.9|33.92|33.79|33.87|33.8|33.925|34.29|34.08|34.08|33.98|33.97|33.27||32.97|32.82|32.99|32.58|32.57|31.83|31.71|31.61|31.6|32.05|32.44|32.91|33.21|33.365|33.385|33.37|33.25|33.09|32.87|32.345|32.37|32.37|32.02|32.25|32.45|32.88|32.55|32.16|32.03|31.91|32.06|32.35|32.21|32.44||32.15|32.06|32.15|||32.23|32.02|31.93|31.92|32.495|32.67|33.4|33.665|33.14|33.61|33.77|33.72|33.64|33.87|34.01|34.03|34.3|33.25|33.14|33.08|33.19|33.02|32.79|32.46|32.44|32.295|31.91|32.08|32.17|32.21|32.18|32.6|32.49|32.82|33.25|33.54|33.07|32.67|32.26|32.43|32.36|32.43|32.66|32.65|32.435|32.88|33.41|33.4|33.69|33.46|33.02|33.05|32.86|32.47||31.57|31.115|30.68|31.11|31.89|32.25|32.17|32.05|32.25|32.74|32.64
08892|959119|/equities/kinaxis-inc|TSX|150.6|149.11|149.46|150.19|150.18||147.48|144.84|149.52|157.11|155.48|153.42|152.62|152.54|153.96|155.37|154.78|155.34|152.25|152.98|155.34|154.86|153.49|147.79|147.63||152.45|169.86|172.83|171.66|170.98|170.5|169.45|170.09|170.7|168.27|166.02|167.41|166.43|168.52|166.7|159.645|160.33|160.63|159.49|159.81|160.54|162.29|162|162.81||157.93|151.1|152.46|152.6|151.16|150.42|151.88|151.25|150.96|150.71|150.1|150.47|151.88|149.49|150.24|150.79|151.61|151|146.36|147|146.78|151.58|151.09|150.04|150.1|152.4|155.72|155.92|156.22||157.22|157.82|152.19|151.66|151.605|153.47|151.71|145.99|151.58|152.29|152.88|153.89|153.83|148.95|150.6|151.19|151.27|155.8|154|151.715|153.2|152|151.93|152.71|152.15|153.5|153.04|152.75|153.14|152.57|153.81|151.91|152.79|153.01|155.13||154.42|153.04|151.99|151.15|153.02|154.87|152.66|148.23|149.95|151.73|151.77|151.11|151.92|148.39|147.99|149.92|147.36|154.24|155.78|151.05|150.75|155|155.59|155.92|154.73|152.52|152.4|159.44||162.5|162.175|162.95|160.68|161.01|161.31|157.73|158.94|161.46|165.82|166.69|165.88|166.32|166.97|165.31|166.48|165.95|168.18|166.24|167.53|166.61|165.19|159.86|155.36|148.77|148.56|144.69|144.38|144.77|141.785|138.33|139.91|140.48|147.96||149.38|149.43|151.19|||151.22|151.71|153.79|155|154|155.29|155.76|155.13|152.35|154.55|156.34|154.54|154.6|155.29|156.93|155.34|151.465|153.96|152.74|153.265|151.46|152.58|154.62|152.68|153.78|152.83|153.3|152.87|154.98|151.52|151.05|152.56|150.41|152.105|151.78|149.27|146.94|136.32|135.99|134.91|133.64|135.92|136.92|136.9|134.46|138.825|140.43|139.32|139.9|138.64|143.82|146.02|148.98|148.7||152.76|151.36|151.12|149.44|153.8|153.29|149.86|148.84|152.695|154.17|155.85
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|26.62|26.64|26.79|26.66|26.5||26.66|27.09|27.07|27.065|27.24|27.22|26.48|26.39|26.48|26.7|26.53|26.31|25.93|25.8|25.65|25.79|25.71|25.62|25.33||25.77|26.74|27.25|27.26|26.8|26.81|26.11|26.4|26.38|26.47|26.84|26.67|26.8|26.84|26.74|26.8|26.75|26.53|26.61|26.15|26.76|26.59|26.23|26.12||26.98|26.48|26.51|26.76|26.76|26.49|26.62|26.74|26.47|25.96|25.54|26.45|26.54|24.64|24.99|25.18|25.29|25.51|25.45|25.81|26.1|26.76|26.99|27.54|27.55|27.5|27.15|27.19|27.43||27.21|27.39|27.41|27.52|27.6|27|26.75|26.57|26.57|26.38|26.45|26.29|26.33|25.86|26.07|26.11|25.89|26.35|26.28|26.04|25.87|25.79|25.67|25.89|26.34|26.51|26.85|27.31|27.46|27.5|28.25|27.75|27.46|27.54|27.93||28.25|28.57|28.24|28|28.4|28.37|27.75|27.68|28.08|29.07|29.32|29.49|28.67|28.74|27.58|27.59|27.61|27.86|27.65|27.17|26.79|27.42|27.6|27.19|27.17|27.17|27.02|27.1||27.08|26.53|26.38|26.61|26.95|26.49|26.18|26.29|26.33|26.5|26.5|26.76|27.06|27.17|27.05|27.39|27.25|27.3|27.21|27.05|26.91|26.7|26.67|26.78|26.92|26.86|26.9|27.39|27.43|27.47|27.15|26.92|26.9|27.49||27.93|27.57|27.48|||27.22|26.84|27.01|26.25|26.06|26.36|26.4|26.14|25.46|25.82|25.895|26.58|26.6|26.62|26.84|26.55|25.98|25.84|25.52|25.935|26.02|26|26.08|26.28|26.4|26.29|26.58|26.81|26.26|25.94|25.88|25.93|26.06|26.225|26.44|26.44|26.04|25.73|25.89|25.8|25.49|25.89|25.47|25.5|25.55|26.05|26.16|26.83|27.01|27.53|27.6|27.62|27.98|28.14||27.83|27.81|27.88|28.53|29.86|30.67|30.52|30.49|30.66|30.88|31.28
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|60.97|61.605|62.41|62.63|63.01||63.2|63.34|63.77|64.15|64.2|63.8|63.12|63.11|63.41|63.63|62.3|62.87|62.5|62.5|62.98|64|63.76|63.05|63.17||65.37|69.1|69.89|68.27|68.28|68.6|68.6|68.7|69.34|69.71|69.54|70.38|70.235|69.99|68.45|67.97|66.9|65.5|65.57|65.75|66.64|67.37|67.42|66.98||67.07|65.9|66.76|67.64|67.8|66|66.69|66.99|67.95|67.61|68.1|69.96|70.09|69.25|70.16|69.66|70.56|70.6|71|71.95|71.105|69.84|69.52|69.87|70.2|69.52|71.09|72.34|71.88||72.05|71.9|72.18|72.48|72.58|70.87|73.84|65.99|65.28|64.67|65.28|64.84|65.49|66.28|67.18|67.65|65.96|66.94|66.46|66.19|64.8|65.15|65.52|65.81|67.13|68.44|69.24|69.5|70.1|70|70.7|72.08|71.57|71.71|72.48||72.4|72.36|71.75|72.52|72.53|72.45|71|70.46|70.4|70.6|70.02|70.45|70.62|70.03|71.44|71.64|64.14|64|66.35|66.51|67.3|67.84|67.56|67.78|67.83|67.38|66.73|66.81||67.63|67.3|66.35|65.94|66.95|67|67.74|68.21|65.84|64.57|65.57|64.82|64.45|65.69|65.45|65.52|64.47|64.82|65.77|65.73|64.25|64.15|63.67|64.09|63.23|64.04|64.21|63.88|63.37|63.88|64.16|63.89|63.32|64.21||64.9|64.83|65.39|||65.96|65.5|64.36|64.61|63.18|62.8|63.88|60.28|58.63|58.45|58.43|58.19|59.25|58.8|59.46|59.1|58.88|58.2|57.68|57.87|58.13|58.18|58.24|59|59.83|59.77|60.3|60.2|58.73|58.66|60.91|62.43|63.78|64.23|64.49|65.4|61.72|60.41|61|61.5|61.63|63.79|62.675|63.66|63.94|63.6|63.96|65.01|65.59|65.95|66.2|67.34|67.8|66.94||65.65|64.61|64.61|65.59|65.71|66.12|65.09|64.88|65.66|65.72|65.36
08897|42940|/equities/lithium-americas-corp|TSX|3.135|3.31|3.39|3.39|3.45||3.65|3.66|3.51|3.76|3.82|3.83|3.785|3.88|3.63|3.7|3.65|3.58|3.58|3.52|3.4|3.5|3.43|3.36|3.5||3.75|4.15|4.29|4.2|4.32|4.35|4.26|4.27|4.22|4.33|4.35|4.53|4.68|4.75|4.42|4.48|4.43|4.2|4.19|4.3|4.43|4.44|4.45|4.36||4.55|4.575|4.75|4.68|4.79|4.92|5.08|4.87|5.25|5.29|5.49|5.63|5.71|5.56|5.65|5.67|5.74|5.83|6.11|6.23|6.28|6.18|6.2|6.54|6.54|6.55|6.67|6.87|6.93||6.9|6.67|6.96|7.22|7.4|7.63|7.56|7.39|7.46|7.42|7.14|7.12|7.14|7.23|7.37|7.25|6.73|6.91|6.92|6.83|6.88|6.89|7.23|7.08|7.29|7.83|7.75|7.6|7.48|7.27|7.22|7.7|7.69|7.63|7.7||7.33|6.98|6.82|7.15|7.85|7.28|6.88|6.83|6.8|6.945|7.11|6.92|6.89|6.97|7.15|7.3|7.21|6.72|6.82|6.93|6.83|6.44|5.71|5.59|5.495|5.54|5.57|5.78||5.93|5.86|5.75|5.67|5.81|5.6|5.6|5.91|5.81|5.48|5.64|6.06|6.37|6.48|6.46|6.43|6.55|6.665|6.32|6.11|6.72|7.26|7.29|7.54|7.54|7.5|7.61|7.98|8.115|8.3|8.02|8.11|8.28|8.64||8.67|8.82|8.73|||8.81|8.69|8.48|8.65|8.48|8.53|8.24|7.71|7.58|7.76|8.06|7.55|7.56|7.4|7.55|7.55|7.25|7.44|7.51|7.8|7.93|7.91|8.04|8.33|8.62|7.75|8.19|8.38|8.17|8.11|8.06|8.68|8.96|8.35|8.44|8.05|7.9|7.8|8.25|8.19|8.38|8.36|8.92|8.81|8.35|8.65|9.27|9.65|9.66|9.78|9.85|9.97|10.32|10.6||9.1|8.54|9.8|22.22|22.79|10.2086|9.3713|9.4156|24.1|9.7014|24.88
08898|24572|/equities/loblaw-companies-ltd|TSX|44.115|44.0575|44.22|44.1575|43.9475||44.035|43.735|43.6|43.485|43.57|43.44|43.11|43.1325|42.975|43.3825|43.46|43.5625|42.775|42.17|41.675|41.5575|41.41|41.59|41.5175||42.355|42.6675|42.7175|42.6025|42.4475|42.475|42.38|42.9975|42.5225|42.5025|42.3512|41.67|41.7475|41.8375|41.8875|41.925|41.7275|41.79|41.4175|41.25|41.0625|41.025|40.85|40.0425||40.0275|39.81|39.635|39.385|39.17|38.65|38.8225|39.0375|39.37|39.375|39.25|39.9325|40|39.9975|40.275|40.6025|41.235|40.625|40.375|40.0525|39.6|39.2825|38.9025|38.965|39.2275|39.6012|39.24|39.1625|39.465||39.4775|39.4825|39|39.0075|39.2025|39.2775|39.3|39.3988|39.1225|39.13|38.6825|38.805|38.4225|38.145|38.23|38.375|38.3725|38.0825|38.0175|37.75|37.3375|37.4375|37.3587|37.44|37.6075|37.1087|37.3475|37.3913|37.4175|37.5|37.4725|37.555|37.6875|37.4625|37.7988||38.08|38.3225|38.44|38.675|38.2525|37.7975|37.765|37.6725|37.795|37.73|37.77|38|37.7175|37.61|37.9375|37.4225|36.1475|35.7863|36.21|36.6275|36.885|37.025|36.65|36.6775|36.18|35.8775|34.82|35.045||34.5225|34.285|34.015|33.525|33.805|33.6125|33.865|33.965|33.7675|34.0975|34.17|34.0025|33.8125|33.8425|33.66|33.6875|33.59|34.1387|33.76|33.6725|33.79|33.91|33.2025|33.25|32.9275|32.76|32.5|31.915|31.8375|31.9725|31.71|31.875|32.23|32.1725||32.11|32.03|31.9375|||31.63|31.3075|31.11|30.685|30.1625|30.14|31.4125|31.65|31.375|31.2975|31.25|30.93|30.975|30.34|29.805|29.65|30.225|30.4175|30.4875|30.465|30.585|30.785|30.695|30.2775|30.43|30.87|30.8175|31.1475|31.0475|30.63|30.42|30.2625|30.495|30.3475|30.4837|29.9975|29.52|28.925|28.4825|28.36|27.945|28.06|28.1425|28.105|28.1925|28.1675|28.475|28.6375|28.7875|28.885|29.205|29.1475|29.0475|29.2675||29.37|29.545|29.685|29.5125|29.2775|28.9725|28.8512|28.61|28.6525|28.4|28.4775
08899|24578|/equities/lundin-mining|TSX|11.71|12.01|12.45|12.46|13.46||14.03|14.01|14.08|14.38|14.4|14.03|13.62|13.73|13.7|13.19|12.93|13.195|12.89|12.68|12.79|12.61|12.49|12.83|12.88||13.26|13.94|14.36|14.85|14.27|14.19|14.2|14.45|14.12|14.38|14.39|14.92|15.42|15.61|16.075|16.195|16.17|16.18|16.11|16.1|16.31|16.05|16.15|15.47||15.73|15.37|15.31|14.94|15.2|14.86|15.04|14.78|14.74|14.65|14.76|14.86|15.47|15.24|15.54|15.45|15.825|15.56|15.38|15.98|16.32|16.26|16.73|17.2|16.8|16.63|16.52|17.28|17.97||17.7|16.895|17.25|17.07|16.19|16.4|16.16|16.28|16.24|15.87|15.42|15.15|15.62|16.34|16.49|16.32|15.78|15.59|15.51|15.92|16.07|16.15|16.05|15.33|15.86|16.18|15.96|16.26|16.51|16.17|15.94|15.5|14.72|14.6|14.2||13.965|13.67|13.43|13.37|13.33|13.8|13.74|13.26|13.66|13.745|13.03|12.94|11.73|11.69|11.68|11.73|11.43|11.09|10.91|10.98|11.07|10.85|10.945|10.82|10.95|11.26|11.4|11.65||11.79|11.15|11.09|11.03|11.225|11.06|11.12|11.22|11.32|11.11|11.13|11.14|11.3|11.2|11.2|11.115|11.185|11.22|10.665|10.09|10.22|10.12|10.255|10.6|10.84|10.81|10.61|10.795|10.83|11.05|11.06|10.905|10.78|10.98||10.87|11.09|11.075|||11.07|10.96|11.02|10.98|10.86|10.88|10.83|10.21|9.91|9.99|9.935|9.63|9.65|9.58|9.62|9.85|9.44|9.32|9.23|9.29|9.39|9.45|9.51|9.63|9.715|9.12|9.115|9.135|9.025|8.53|8.37|8.45|8.55|8.84|9.04|9.24|9.36|8.745|8.76|8.84|8.89|8.825|8.87|8.91|8.75|8.86|9.14|9.32|9.45|9.475|9.55|9.56|9.94|9.97||9.62|9.3|9.28|9.63|10.05|10.19|9.835|9.715|10.12|10.15|10.12
08900|24584|/equities/maple-leaf-foods-inc|TSX|21.86|22.12|22.45|22.45|22.37||22.45|22.59|22.84|23.2|23.21|23.13|22.87|22.94|22.99|23.13|22.97|22.99|23.23|23.16|22.96|23.61|24.64|25.6|25.96||25.68|25.83|25.47|25.22|25.03|25.015|25|25.44|25.01|24.71|24.79|24.8|24.9|24.57|24.7|24.7|24.64|24.88|24.46|22.62|22.96|22.94|22.99|22.98||23.04|23.06|22.89|22.9|22.85|22.53|22.55|22.57|22.75|23.14|23.11|23.19|23.4|23.3|23|22.95|22.89|23.05|22.99|23|22.87|22.91|23.13|23.34|23.48|23.29|23.52|23.71|23.76||23.955|23.99|24.56|24.45|24.05|24.47|24.42|24.24|23.79|23.98|23.91|23.91|24.52|24.7|24.64|24.31|24.11|24.48|24.54|23.84|23.73|23.48|23.34|23.45|23.15|22.79|24.03|24.1|24.29|23.85|23.76|23.4|23.23|22.53|22.53||22.98|23.06|23|23.325|23.63|23.65|23.65|23.61|23.62|23.46|23.24|23.32|23.19|23.29|23.1|23.1|22.98|22.94|22.99|23.33|23.59|23.58|23.37|23.1|23.54|25.23|25.88|26.03||26.18|25.97|26.2|26.04|26.11|26.18|26.36|26.31|26.41|26.56|26.49|25.97|25.86|26.01|26.21|26.3|26.73|27.24|27.27|27.55|27.31|27.21|26.82|26.4|26.17|26.3|26.06|26|25.28|25.48|25.21|25.05|25.32|25.54||25.3|25.2|25.55|||25.1|25.35|25.64|25.94|24.98|25.25|26.06|25.25|25.29|24.98|24.55|24.58|24.73|24.86|25.15|24.605|24.35|24.75|25.07|25.25|25.26|25.25|25.22|25.96|25.93|25.99|26.15|26.035|25.78|26.19|26.63|26.695|26.35|25.9|26.05|25.7|26.98|28.08|27.64|26.87|26.32|26.06|25.9|25.6|25.11|24.54|24.89|25.305|25.12|25.2|25.88|26.33|26.55|26.555||26.12|26.38|26.04|25.9|26.44|26.38|25.895|25.93|26.61|27.11|27.36
08901|25012|/equities/martinrea-international-inc|TSX|11.105|11.32|11.45|11.55|11.67||11.73|11.72|11.32|11.42|11.32|11.24|10.88|10.86|10.89|10.96|10.82|10.82|10.58|10.53|10.65|10.54|10.71|11.1|10.67||11.03|11.47|11.59|11.43|11.55|11.57|11.52|11.64|11.67|11.82|11.73|11.92|12.04|12.05|11.91|11.76|11.75|11.45|11.3|11.31|11.36|11.56|11.62|11.52||11.58|11.59|11.52|11.67|11.64|11.39|11.55|11.69|11.76|11.69|11.7|11.77|11.97|12.03|12.15|12.07|12.22|12.3|12.18|12.18|12|11.88|11.97|12.18|12.18|12.02|12.14|12.39|12.5||12.58|12.65|12.37|12.38|12.23|12.06|12.23|11.9|12.08|12.1|12.34|11.57|11.43|11.7|11.67|11.78|11.42|11.64|11.36|11.1|10.89|10.93|11.21|11.08|11.35|11.39|11.42|11.47|11.63|11.68|11.62|11.9|11.83|11.99|12.21||12.33|12.25|12.3|12.26|12.22|12.38|12.16|11.84|11.77|11.76|11.89|11.68|11.64|11.68|12|11.91|11.77|11.95|12.53|12.54|14.09|14.27|14.22|14.18|14.21|14.22|14.1|14||14.145|14.21|14.03|14.07|14.25|14.07|14.25|14.36|14.43|14.36|14.45|14.37|13.92|13.92|13.89|13.93|13.9|13.99|13.95|14.02|13.63|13.62|13.45|13.57|13.56|14|13.96|13.9|14.18|14.17|14.21|14.09|14.28|14.59||14.46|14.39|14.5|||14.18|14.21|14.14|14.29|13.475|13.7|13.64|12.92|12.73|12.67|12.75|12.68|12.85|12.69|12.49|12.35|12.01|12.03|11.99|12.1|12.22|12.31|12.39|12.74|12.73|12.9|12.89|13.04|13.04|12.77|12.57|13.08|12.6|12.4|12.33|12.38|11.84|11.58|11.44|11.75|11.63|11.77|11.63|11.79|11.74|11.55|11.69|11.99|12.2|12.28|12.24|12.76|12.92|12.65||12.42|12.065|12.11|12.43|12.6|12.67|12.41|12.46|12.6|12.9|12.91
08902|24582|/equities/meg-energy-corp|TSX|24.52|25.13|25.5|25.8|26.43||26.94|27.36|27.05|27.7|28.37|27.51|27.39|27.28|27.57|28.21|28.3|28.6|27.97|27.75|28.03|26.99|26.7|27.23|26.7||27.53|28.72|28.75|27.8|27.94|28.05|27.63|27.86|27.77|28.21|28.615|28.57|29.16|29.17|29.43|28.75|28.41|28.31|28.94|29.01|29.94|29.8|29.88|29.91||29.5|29.25|29.07|29.09|29.03|28.46|28.46|28.255|28.345|28.18|27.86|28.35|29.04|28.6|28.82|28.75|28.82|28.25|28|29.55|29.9|29.88|30.54|30.49|29.72|29.71|29.8|29.85|30.49||30.69|30.88|30.8|31.18|31.36|31.71|32.1|31.83|31.75|32|31.05|30.85|31.28|32.49|32.53|32.51|32.46|32.05|31.81|31.42|31.75|32.14|32.31|32|31.5|32.65|33.35|33.7|33.29|33.345|33.44|32.92|32.43|32.5|31.53||31.26|30.89|31.29|31.44|31.03|30.81|30.51|31.11|30.64|30.64|30.39|29.97|29.2|28.91|29.3|29.04|29.23|29|29.42|30|29.16|28.19|28.01|27.67|27.11|26.84|26.435|25.9||25.895|25.795|25.07|24.67|24.61|24.61|24.26|24.1|24.15|24.11|24.5|25.9|25.88|25.85|25.78|25.79|25.79|24.655|23.96|23.66|23.8|23.68|23.91|24.75|24.72|24|23.53|23.67|24.36|24.14|24.58|24.71|24.6|24.21||23.85|24.16|24.47|||24.13|23.89|24.545|24.23|24.07|24.39|24.73|23.56|23.43|23.85|24.24|24.12|24.695|25.2|25.5|25.84|26.77|25.97|25.98|26.05|26.215|25.99|26.275|26.91|27.09|26.865|26.38|27.13|27.33|27.07|26.35|26.095|25.91|26.05|27.27|28.18|28.235|27.75|27.64|28|27.95|27.85|27.62|27.32|27.71|28.21|28.42|28.16|28.06|27.36|27.25|26.85|26.52|26.79||25.24|24.51|25|25.76|26.59|26.71|26.9|26.85|25.9|24.75|24.96
08903|24591|/equities/methanex|TSX|55.17|60.71|61.42|61|62.48||63.08|63.25|61.96|62.5|64.09|63.02|61.07|61.16|61.3|62.29|62.2|62.905|61.18|61.52|59.25|58.76|58.66|60.72|58.89||62.115|67.29|68.66|66.16|66.67|66.87|67.19|67.64|68.1|68.41|69.5|71.77|73.18|72.48|71.21|70.18|69.25|67.92|66.01|65.98|67.08|67.12|67.18|66.01||66.88|66.3|66.29|66.66|67.4|67.17|66.77|66.45|66.62|66.52|67.7|69.66|71.54|69.99|70.67|70.26|70.5|69.25|69.97|73.15|73.32|73.21|72.09|73.3|72.25|72.36|71.92|72.56|74.25||73.8|73.33|72.7|73.04|73.18|69.8|69|68.14|68.84|67.4|66.5|66.69|66.93|68.39|69.24|66.7|69.85|66.21|65.84|66.14|67.54|65.35|66.34|66.08|66.51|68.6|68.8|69.04|68.71|69.75|69.7|67.28|66.11|62.72|61.08||61.01|61.61|60.44|60.89|60.59|60.56|60.64|60.11|58.9|58.6|57.99|58.32|57.48|57.14|57.6|58|58.22|58.87|60.5|61.89|61.23|61.3|61.01|60.33|60.35|59.76|59.28|60.52||63.81|62.99|61.78|62.59|63.14|62.24|63.26|60.75|61.06|62.15|62.94|63.77|60.63|61.41|61.15|62.07|62.1|61.99|61.68|60.23|59.39|59.02|59.43|61.75|61.22|61.52|60.87|60.45|61.55|62.09|62.49|61.72|62.4|63.47||64|64.16|64.44|||64.8|64.76|64.97|64.79|63.87|61.85|62|59.59|58.57|59.03|58.41|58.1|58.33|58.59|58.9|58.55|58.51|58.39|57.33|58.16|58.91|59.06|60.015|60.88|61.93|60.98|61.64|62.6|61.43|58.69|58.97|58.11|57.8|59.44|60.11|60.67|60.5|58.34|57.89|60.83|58.4|57.79|55.18|55.29|55.19|57.2|58.3|58.17|57.82|58.33|58.26|60.48|61.03|62.24||58.34|60.77|59.62|60.37|61.05|61.83|61.93|60.68|59.63|59.1|57.93
08904|42985|/equities/mty-food-group-inc.|TSX|41.91|41.82|42.24|42.9|43||43.12|43.52|44.1|44.74|45.03|45.24|45|44.96|44.39|44.49|44.42|44.64|44.33|44.5|44.46|44.15|44.39|43.87|43.4||44.24|46.18|46.03|45.86|45.61|45.71|45.705|46.53|47.2|47.48|46.69|47.7|48.255|48.66|47.7|48|47.59|43.25|43.35|43.91|44.63|45.59|45.5|45.22||44.94|43.99|44.24|44.35|44.35|43.75|44.33|45.05|45.6|44.75|44.81|45.9|46.5|46.15|46.37|46.505|46.645|46.53|44.62|44.53|44.17|44.02|44.1|44.6|44.8|44.64|45.31|45.5|46.25||46.13|45.58|45.91|47.03|47.57|47.87|48.26|48.52|48.72|48.62|48.6|48.62|49.32|49.85|49.55|49.3|48.51|49.08|48.59|47.15|46.47|47|47.27|47|47.34|48.3|50.44|49.07|49.155|49.235|49.49|50.48|49.9|50.23|51||52|52.02|52.55|52.18|53.1|53.74|52.78|52.92|53.715|53.9|54.19|54.25|53.22|52.25|52.99|52.52|52.63|51.465|51.51|50.62|50.58|50.38|49.92|49.88|49.74|49.33|49.01|50.58||50.94|58.6|58.8|59|59.8|59.1|58.64|57.41|58.22|58.83|58.76|58.02|58.25|58.525|59.2|58.57|58.3|57.7|56.405|55.405|55.24|55.68|55.23|55.07|56.13|55.02|55.38|56|56|55.83|55.25|54.92|55.47|56.51||56.56|56.27|56.3|||55.35|54.18|54.12|54.34|54.19|53.69|53.1|51.63|51.91|52.4|52.71|52.9|53.38|53.37|53.76|52.99|51.99|52.04|51.89|52.62|52.18|51.54|51.46|52.345|52.4|52.16|52.65|52.71|51.72|51.78|52.79|52.75|53.3|53.48|55.97|54.49|53.98|52.915|52.71|52.55|52.91|53.7|53.94|53.97|52.01|52.06|52.58|52.3|51.78|51.51|52.04|55.31|60.1|57||56.15|56.49|56.53|56.84|57.79|59.02|57.65|57.42|57.28|58.2|59.16
08905|24590|/equities/mullen-group-ltd|TSX|14.34|14.16|14.49|14.52|14.34||14.375|14.58|14.53|14.56|14.74|14.64|14.465|14.6|14.57|14.62|14.59|14.62|14.43|14.2|14.31|14.155|14.21|14.375|14.55||14.75|15.05|15.17|15.215|14.97|14.945|14.68|13.39|13.55|13.53|13.34|13.43|13.5|13.63|13.52|13.29|13.18|13.09|13.01|13|13.05|13.05|13.08|13.17||13.15|13.06|12.95|12.94|12.92|12.79|12.85|12.77|12.85|12.84|12.9|13.11|13.2|13.23|13.27|13.17|13.12|13.045|12.93|13.03|13.01|13.08|13.14|13.04|13.185|13.1|13.06|13.04|12.82||12.93|12.97|12.94|12.85|12.8|12.83|12.84|12.77|12.87|12.87|12.76|12.63|12.76|13.09|13.17|13.35|13.74|14.63|14.6|14.4|14.4|14.44|14.71|14.73|14.86|15.01|15|15.08|15.04|15.09|14.91|14.7|14.7|14.56|14.59||14.63|14.59|14.53|14.45|14.68|14.64|14.59|14.6|14.53|14.7|14.69|14.88|14.82|14.81|15.33|15.33|15.35|14.88|14.97|15|15.05|15.13|15.32|15.23|15.12|15.1|14.85|15.12||15.39|15.3|15.38|15.4|15.51|15.29|15.36|15.26|15.18|15.17|15.21|15.2|15.21|15.47|15.67|15.71|15.51|15.44|15.3|15.13|14.47|14.19|14.39|14.21|14.3|14.21|14.11|14.17|14.3|14.36|14.17|14.09|14.07|14.07||14.15|14.07|14.18|||14.07|13.98|13.95|13.655|14.04|14.08|14.18|13.9|13.33|13.28|13.36|13.25|13.28|13.49|13.51|13.42|13.23|13.26|13.32|13.35|13.38|13.37|13.42|13.38|13.39|13.3|13.43|13.64|13.5|13.28|13.3|13.5|13.44|13.43|13.73|13.71|13.57|13.36|13.38|13.43|13.41|13.48|13.54|13.85|14.09|14.11|14.2|13.72|13.8|13.94|13.89|13.86|13.96|14.08||13.52|13.53|13.435|13.52|13.42|13.63|13.5|13.26|13.33|13.46|13.46
08906|24592|/equities/national-bank-of-canada|TSX|124.86|124.7|124.86|124.39|124.39||124.3|126.87|127.22|120.71|120.8|120.18|119.16|118.83|118|118.29|117.46|116.52|115.55|114.91|114.46|114.63|114.38|113.03|112.8||114.36|115.65|115.96|115.82|114.6|114.23|113.95|113.34|113.79|113.85|112.76|112.02|111.51|112.95|113.93|114.05|113.75|113.44|112.34|110.81|111.48|111|110.38|109.22||109.49|109.51|108.46|108.84|106.72|107.69|107.94|107.71|107.82|107|107.36|109.89|111.43|117.26|118.17|118.29|118.47|118.77|118.63|117.59|116.59|116.8|116.66|114.48|114.9|115.1|114.5|115|116.13||115.77|116.5|116.54|115.9|116.33|116.81|115.48|114.75|114.57|114.21|113.87|113.1|112.23|111.66|112.54|112.83|112.39|112.14|112.18|111.63|111.1|110.99|111.16|110.88|112.12|111.91|113.33|113.7|114|113.78|113.24|113.76|113.42|113.49|114.05||115.05|114.59|114.735|115.14|114.89|114.85|112.97|111.99|111.55|110.93|111.4|111.17|110.32|109.9|108.98|108.5|108.69|108.96|107.86|107.07|106.38|108.17|104.7|105.36|105.42|105.15|104.5|104.54||104.2|103.36|102.43|102.12|103.18|102.58|102|102.28|102.7|102.535|103.41|103.6|103.78|104.16|103.45|102.95|102.8|102.65|101.3|100.45|100.57|100.17|99.16|99.86|100.2|101.57|101.38|101.24|101.18|101.66|101.08|100.69|100.59|100.96||101.07|101|100.89|||100.04|100.27|101.75|101|99.75|99.72|99.28|96.96|95.17|95.42|95.2|94.35|94.91|94.38|94.13|94.55|89.94|89.75|89.59|90.38|90.34|90.11|90.94|91.18|92.02|91.58|90.58|91.15|90.28|88.53|89.46|89.67|88.49|87.96|89.08|89.52|88.71|86.63|87.59|87.72|86.37|86.33|85.71|86.22|85.86|88.76|88.75|88.31|89.29|88.83|89.37|89.73|89.62|89.55||88.98|88.38|87.72|88.52|90.52|91.26|91.07|90.24|91|91.64|92.56
08907|49233|/equities/nexgen-energy-ltd.|TSX|7.37|7.36|7.6|7.61|7.98||8.135|8.18|8.43|8.7|8.93|8.89|8.215|8.28|8.29|8.3|8.31|8.48|8.22|7.99|7.99|7.76|7.76|7.85|7.74||8.04|9.1|9.53|9|9.095|9.04|8.67|9.065|9.13|9.21|9.05|9.28|9.61|9.92|10.1|10.34|10.345|10.24|9.54|9.61|9.74|9.81|9.77|9.575||9.89|9.75|9.535|9.27|9.45|9.73|9.77|9.81|9.9|9.79|9.88|9.84|9.44|9.57|9.87|9.76|10.06|10.265|10.22|10.64|10.98|10.95|10.86|10.92|10.7|10.87|10.54|10.98|11.105||11|10.53|10.32|10.27|10.06|11.17|11.12|11.73|12.14|11.855|11.5|11.23|11.2|11.37|11.55|10.97|10.73|10.84|10.79|10.685|10.68|10.76|10.98|10.99|11.34|11.655|11.41|11.08|10.98|11.35|11.71|11.94|12|11.6|11.465||10.76|10.44|10.47|10.8|10.64|10.51|10.32|10.11|10.21|10.43|9.845|10.53|10.31|10.03|10.97|10.86|10.57|10.47|10.7|10.73|9.8|9.8|9.895|9.55|9.45|9.62|9.62|10.08||10.28|10.18|10.29|10.38|10.37|10.635|10.81|10.865|10.83|10.935|11.17|11.08|10.43|10.51|10.06|9.94|10.03|10.32|10.26|10.27|10.45|10.56|10.52|10.87|10.69|10.5|9.57|9.69|9.61|9.04|9.17|9.115|9.02|9.4||9.36|9.18|9.33|||9.52|9.22|9.09|9.27|9.53|9.39|9.34|9.27|9.39|9.38|9.375|9.06|9.14|9.14|9.15|9.01|8.93|8.98|9.24|9.255|9.29|9.2|9|9.05|9.015|8.81|8.52|8.43|8.66|8.64|8.59|8.67|8.09|8.125|8.27|8.5|8.645|8.5|8.49|8.17|8.22|8.26|8.39|8.17|7.785|7.83|8.02|7.82|7.87|7.78|7.65|7.72|7.895|8.04||7.935|7.8|7.7|7.96|8.15|8.54|8.64|8.47|8.58|8.68|8.4
08908|42990|/equities/new-flyer-industries-inc|TSX|18.735|18.93|19.11|19.29|19.44||19.55|19.05|18.92|19.09|19.175|19.415|19.4|19.2|19.2|19.05|18.8|18.47|18.35|18.55|18.99|19.11|19.3|18.99|19.1||19.21|19.3|17.39|16.96|16.87|16.82|16.72|16.72|16.95|16.85|16.75|16.61|16.69|16.65|16.52|16.41|16.15|16.41|16.79|16.75|16.565|16.6|16.34|16.17||15.945|15.82|15.79|15.9|15.45|15.79|16.02|16.06|16.07|16.065|16.02|16.3|16.65|16.69|16.87|16.53|16.53|16.39|16.44|16.13|15.75|15.49|15.28|15.48|15.37|15.11|15.64|15.74|16||16.19|15.7|15.97|15.89|15.54|14.83|14.18|13.35|13.56|13.84|13.03|11.31|11.45|11.395|11.41|11.28|11.43|11.57|11.5|11.215|11.21|11.23|11.28|11.4|11.43|11.68|11.63|11.86|12.09|12.21|12.34|12.62|12.6|12.91|13.08||13.34|13.37|12.91|12.19|12.39|12.45|12.41|12.36|12.14|12.43|12.46|12.44|12.29|11.88|11.61|11.62|11.6|11.49|11.96|12.27|12.6|12.61|12.6|12.42|12.23|12.12|12.09|12.31||12.26|12.19|12.11|12.03|12.6|12.06|12|11.92|11.9|11.99|12.15|12.07|12.2|12.51|12.24|12.31|12.35|12.66|12.93|12.84|12.74|13.68|14.25|14.35|14.03|14.13|14.1|13.92|14.03|13.9|13.72|13.67|13.6|13.6||13.94|13.53|13.83|||13.84|13.84|14.02|14.3|14.29|14.52|14.55|13.93|13.75|13.83|14.06|14.03|14.13|14.25|14.38|14.18|13.51|13.79|13.84|13.9|14.095|13.95|14.15|13.97|14.09|13.92|13.88|13.89|13.77|13.87|13.59|14.16|13.55|13.05|13.42|13.49|13.27|12.95|12.97|13|13.14|13.28|13.84|13.26|13.4|13.64|13.99|14.48|14.41|14.38|14.15|14.15|13.68|13.05||12.72|12.6|12.37|12.57|12.94|12.93|12.7|12.56|12.42|12.42|12.41
08909|24600|/equities/northland-power-inc|TSX|20.72|20.89|21.17|20.545|20.85||21.35|21.24|21.92|22|21.91|21.93|21.95|22.45|22.42|23.09|23.35|24.25|23.68|23.47|23.5|23.63|23.585|23.45|23.435||23.15|23.39|23.38|23.41|23.47|23.43|23.45|23.5|23.64|23.57|23.33|24.2|24.53|24.67|24.68|24.735|24.52|24.11|23.925|23.89|24.1|23.74|23.68|23.84||23.98|23.92|23.69|23.74|23.8|23.66|24.165|24|23.78|23.78|24.07|24.61|24.88|24.69|24.57|24.08|24.59|24.39|24.13|23.86|23.63|23.6|23.65|23.99|23.95|23.81|24.1|24.37|24.57||24.15|23.83|23.03|21.89|22.07|21.84|21.82|21.79|21.76|21.77|21.7|21.53|21.74|21.12|20.89|20.895|21.3|21.775|21.67|21.14|21.12|21.22|21.75|21.61|21.99|22.72|22.9|22.5|22.59|22.35|22.485|23.12|22.97|22.84|22.67||22.33|22.5|21.96|22.6|22.855|22.73|22.58|22.42|22.55|22.8|22.78|23.25|23.99|24.22|23.83|23.77|23.09|22.99|23|23.35|23.35|23.51|23.79|23.36|24.01|24.445|24.06|24.27||24.06|24.29|24.03|23.45|23.6|23.22|23.93|24.12|23.98|24.81|25.18|25.36|25.1|24.92|25.01|25.05|24.98|24.81|24.83|25.04|24.71|24.5|24.8|25.11|25.19|25.15|25.29|25.24|25.03|24.59|24.24|23.97|24.09|24.47||24.17|24.17|24.33|||24.39|24.2|24.15|24.44|24.46|24.45|24.05|22.88|22.25|22.61|22.87|23.13|22.955|22.68|22.8|22.81|22.14|22.17|22.32|22|22.64|22.42|22.46|22.56|22.69|22.56|22.69|22.6|22.04|21.37|22|22.12|21.685|22.37|22.65|22.37|21.62|20.18|20.2|20.16|20.5|21.105|20.9|21.09|20.665|20.49|20.78|21.35|21.9|21.68|22.27|22.78|22.8|22.55||21.86|21.75|21.83|21.81|22.15|22.35|22.49|23.705|23.56|23.58|23.44
08910|24606|/equities/oceanagold-corp|TSX|10.26|10.35|10.41|10.17|10.44||10.56|10.53|10.65|10.8|10.92|11.055|10.83|11.115|11.16|10.95|10.8|10.485|10.53|10.695|10.53|10.035|9.96|9.9|9.945||10.59|10.41|10.44|10.89|10.89|10.875|10.71|11.37|11.22|11.265|11.19|11.505|11.4|11.25|11.25|11.205|11.01|10.62|10.41|10.38|10.62|10.02|10.005|9.645||9.63|9.6|9.495|9.51|9.945|9.96|10.08|9.63|9.75|9.66|9.78|9.6|9.75|9.45|9.24|9.39|9.75|9.405|9.51|9.57|9.63|9.51|9.69|9.75|9.66|9.57|9.495|9.795|9.93||9.9|9.675|9.66|9.51|9.57|9.78|9.75|9.36|9.3|9.3|9.06|9.24|9.42|9.465|9.795|9.66|9.405|9.36|9.51|9.345|9.855|9.99|10.215|10.17|10.02|10.485|9.96|9.96|10.26|9.93|9.66|9.24|9.24|9.18|9.36||9.27|9.12|8.79|8.64|8.52|8.7|8.76|8.235|8.31|8.4|8.34|8.31|8.25|8.31|8.325|8.1|7.98|8.19|7.8|7.35|6.78|6.57|6.9|7.41|7.77|8.19|8.4|8.46||8.34|8.19|8.01|7.98|8.1|8.07|8.16|8.1|8.1|8.22|8.37|8.55|8.25|8.25|8.16|8.265|8.28|8.1|8.04|7.8|7.74|7.74|7.71|7.77|7.875|7.8|7.53|7.59|7.53|7.62|7.71|7.5|7.47|7.74||7.86|8.07|8.145|||8.325|8.01|7.95|7.89|7.62|7.605|7.605|6.855|6.78|6.87|7.05|7.02|7.14|7.23|7.35|7.41|7.275|7.53|7.59|7.29|7.05|7.11|7.14|7.23|6.99|7.11|7.185|6.9|6.96|6.78|7.02|7.32|7.23|7.2|7.32|7.26|6.96|7.05|7.29|7.5|7.53|7.515|7.77|7.755|7.59|7.845|7.8|7.95|7.77|7.785|7.68|7.65|7.77|7.77||7.59|7.545|7.65|7.68|7.89|8.16|8.13|8.04|8.16|8.34|8.34
08911|960813|/equities/organigram-holdings-inc|TSX|2.53|2.46|2.51|2.57|2.53||2.55|2.58|2.51|2.59|2.755|2.77|2.76|2.79|2.74|2.84|2.84|2.77|2.73|2.51|2.07|2.13|2.19|2.14|2.14||2.15|2.35|2.38|2.33|2.29|2.285|2.31|2.41|2.48|2.455|2.28|2.38|2.44|2.4|2.36|2.33|2.31|2.2|2.19|2.165|2.18|2.17|2.19|2.12||2.22|2.23|2.12|2.16|2.175|2.12|2.14|2.13|2.14|2.1|2.14|2.25|2.27|2.19|2.2|2.28|2.31|2.32|2.3|2.37|2.37|2.44|2.42|2.51|2.48|2.56|2.58|2.65|2.72||2.87|2.86|2.695|2.6|2.55|2.49|2.51|2.48|2.62|2.645|2.64|2.74|2.89|2.98|2.63|2.65|2.62|2.71|2.7|2.68|2.69|2.67|2.6|2.65|2.78|2.84|2.87|2.93|2.95|3.08|2.92|3.16|3.115|2.86|2.94||3.16|3.29|3.95|3.71|3.78|3.45|3.31|3.15|3.06|2.8|2.6|2.62|2.64|2.76|2.81|2.7|2.68|2.75|2.9|3|2.9|2.9|2.96|2.83|2.76|2.75|2.76|2.9||2.93|2.74|2.61|2.72|3.05|3.12|2.98|2.89|2.89|2.47|2.52|2.51|2.29|2.27|2.25|2.28|2.33|2.54|2.58|2.62|2.5|2.47|2.57|2.58|2.4|2.31|2.32|1.98|1.9|1.95|1.86|1.81|1.8|1.8||1.91|1.9|1.83|||1.72|1.68|1.74|1.78|1.78|1.82|1.88|1.81|1.77|1.82|1.86|1.89|1.89|1.96|1.95|1.83|1.78|1.8|1.74|1.76|1.77|1.72|1.75|1.76|1.81|1.78|1.7|1.73|1.67|1.69|1.72|1.74|1.83|1.92|2.17|1.62|1.535|1.48|1.48|1.44|1.41|1.42|1.51|1.5|1.45|1.54|1.58|1.66|1.66|1.61|1.58|1.64|1.66|1.7||1.68|1.64|1.68|1.73|1.84|1.8|1.82|1.97|2.05|2.04|2.05
08912|42743|/equities/braeval-mining-corporation|TSX|4.86|4.86|4.86|4.86|4.815||4.825|4.83|4.83|4.82|4.83|4.85|4.82|4.83|4.8|4.8|4.79|4.785|4.8|4.83|4.8|2.97|2.96|3.08|3.07||3.33|3.3|3.3|3.26|3.17|3.13|3.1|3.27|3.21|3.2|3.2|3.3|3.4|3.43|3.38|3.395|3.48|3.34|3.26|3.19|3.29|3.26|3.18|2.98||2.91|2.885|2.81|2.85|2.9|2.97|2.98|2.93|2.98|2.98|3.04|3.04|3.06|3.03|3.05|3.15|3.22|3.14|3.16|3.2|3.19|3.2|3.11|3.13|3.1|3.03|3.09|3.185|3.25||3.205|3.11|3.08|3.01|3.11|3.15|3.09|2.98|2.98|3|2.99|3.08|3.16|3.14|3.17|3.15|3.14|3.16|3.225|3.22|3.24|3.1|3.045|2.98|2.97|3.14|3.01|2.99|3.03|3.04|3.05|3.075|3.05|2.86|2.85||2.8|2.73|2.75|2.79|2.85|2.95|2.9|2.85|2.86|2.92|2.865|2.9|2.83|2.91|2.82|2.85|2.85|2.79|2.7|2.63|2.515|2.475|2.475|2.495|2.5|2.51|2.54|2.57||2.56|2.53|2.51|2.54|2.6|2.56|2.61|2.7|2.63|2.6|2.54|2.55|2.57|2.53|2.54|2.525|2.55|2.62|2.58|2.57|2.59|2.59|2.58|2.71|2.75|2.69|2.56|2.58|2.64|2.655|2.68|2.65|2.71|2.77||2.69|2.71|2.68|||2.82|2.645|2.73|2.71|2.6|2.59|2.73|2.85|2.76|2.775|2.835|3.05|3.07|3.01|2.995|3|3|3.04|2.84|2.67|2.56|2.53|2.57|2.65|2.61|2.68|2.67|2.67|2.72|2.65|2.65|2.67|2.68|2.71|2.83|2.86|2.69|2.75|2.77|2.95|2.925|2.96|3.005|2.96|2.97|3.015|2.91|2.9|2.805|2.8|2.84|2.74|2.745|2.77||2.71|2.56|2.57|2.525|2.48|2.52|2.48|2.45|2.48|2.52|2.59
08913|40498|/equities/parex-resources-inc|TSX|13.09|13.385|13.74|13.4|13.88||13.59|14|17.35|17.57|17.72|17.55|17.66|17.62|17.58|17.74|17.5|18.14|17.81|17.69|17.59|16.83|16.99|17.36|17.18||17.82|19.78|21|20.81|20.87|20.9|20.48|21|21.08|21.43|21.73|21.64|21.76|21.77|21.79|21.75|21.7|21.1|21.03|21.13|21.79|21.84|22.07|22.33||22.1|21.98|21.99|21.93|21.91|21.93|21.69|21.54|21.59|21.47|21.55|22.38|22.75|22.57|22.3|22.42|22.52|21.98|21.38|22.5|22.77|22.88|23.16|23.03|22.56|22.56|22.76|22.96|23.34||23.47|23.9|23.85|24.21|24.33|24.55|24.88|23.92|23.87|23.95|24.03|24.07|23.95|24.4|24.46|24.4|24.355|24.43|24.24|23.84|23.95|23.88|23.88|23.63|23.51|23.99|23.83|23.6|23.34|23.42|23.18|22.47|22.26|22.23|21.96||21.78|21.69|21.65|21.65|21.44|21.68|21.325|21.41|21.28|21.19|21.09|21.39|21.26|21.26|21.24|21.25|20.93|21.04|21.4|22.49|22.35|21.99|21.86|22|21.58|21.64|21.525|21.83||20.88|20.85|20.77|21.97|22.09|22.08|22.03|22.02|22.11|22.29|22.26|22.585|23.06|23.06|23.2|23.295|23.15|22.92|22.9|22.5|22.38|22.98|22.29|24.73|25.77|25.515|24.69|24.74|24.7|24.75|25.34|25.72|25.6|25.3||25.17|25.4|25.76|||25.78|25.41|25.36|24.65|24.455|24.36|24.78|25.1|24.73|25.53|25.87|25.9|26.25|26.78|27.16|28.04|28.08|27.64|27.25|27.34|27.69|27.4|27.34|28.13|28.23|27.63|27.3|27.51|27.22|27.65|28.04|28.14|27.25|27|28.06|27.78|27.5|26.84|26.63|26.115|25.5|25.255|25.06|25.29|25.63|25.71|25.62|25.19|24.78|24.26|24.09|23.37|23.87|24.48||24.78|25.15|25.3|25.7|25.74|25.72|26.19|26.085|25.77|25.58|24.84
08914|24618|/equities/parkland-fuel-corp|TSX|35.88|36.54|36.39|35.75|36.34||36.49|36.6|36.75|36.57|36.29|35.98|35.76|36.06|36.41|36.39|36.31|36.62|36.55|36.1|36.37|36.41|35.825|36.48|36.19||36.57|38.54|39.09|38.71|38.69|38.66|38.25|38.42|38.785|38.145|38.25|38.25|38.05|37.54|37.65|37.46|36.69|36.91|37.34|37.59|38.1|38.22|38.84|38.73||38.74|38.44|38.31|38.07|37.87|37.86|38.6|38.61|38.77|38.95|39.15|39.3|39.51|39.62|39.88|39.3|40.24|39.34|39.15|39.25|39.46|39.33|39.86|39.98|39.27|39.25|38.96|39.73|39.97||39.86|40.12|40.34|40.17|40.42|40.5|40.12|40.79|40.97|40.85|41.45|43.15|42.66|43.28|43.08|43.11|43.305|43.11|42.76|42.77|42.93|43.64|43.99|43.07|43.28|41.27|41.91|42.14|42.38|42.32|42.17|42.16|42.06|42.19|42.94||43.8|43.15|43.355|43.26|43.59|43.6|43.95|44.12|44.67|45.1|44.595|44.72|44.5|43.64|44.75|44.2|43.48|43.44|43.87|43.98|44.83|45.48|47.94|47.88|47.99|47.99|47.72|46.945||46.15|45.91|45.4|45.47|45.6|45.36|45.61|45.87|46.47|46.77|47.37|46.36|46.4|46.44|46.15|46.48|47.15|47.19|46.51|45.73|45.36|45.25|45|45.41|45.5|45.84|45.31|45.38|44.07|43.47|43.22|42.75|41.54|42.45||42.73|43.1|43.36|||43.38|43.19|43.35|43.46|43.44|42.95|44.4|44.06|44.79|44.79|44.9|44.465|44.5|44.85|44.8|44.36|44.5|43.96|44.3|44.37|44.73|44.65|44.66|44.52|44.39|44.13|44.11|44.965|44.49|43.815|43.72|43.88|43.34|43.09|42.91|42.49|44.16|42.77|42.07|41.415|41.245|41.3|41.35|40.75|40.975|41.75|41.4|41.37|41.25|40.53|39.99|40.02|39.86|39.825||39.27|39.29|39.64|40.06|39.785|40.15|40.08|39.7|40|40.12|39.8
08915|24623|/equities/power-corp-of-canada|TSX|41.87|41.38|42.2|42.04|41.66||41.5|40.99|40.74|40.53|39.92|39.76|39.58|39.42|39.28|39.31|38.9|38.83|38.31|37.98|37.62|36.84|36.93|37.74|37.65||38.98|40.12|40.17|40.38|40.08|40.15|39.935|39.34|39.22|39.42|39.53|39.74|39.51|39.99|39.99|40.1|39.97|39.7|39.29|38.98|39.3|39.31|39.14|38.72||38.38|38.79|38.35|38.33|38.38|37.68|38.02|38.19|38.5|38.57|38.49|39.11|39.73|40.01|40.51|40.09|39.46|39.86|39.91|39.91|39.6|39.52|39.64|40.58|40.46|40.39|40.39|40.01|39.34||39.5|39.21|39.39|39.89|40.42|40.59|40.49|39.55|39.18|38.61|38.02|37.59|37.09|36.84|36.75|36.78|37.02|37.17|37.07|37.15|36.86|36.57|36.36|36.3|37.045|36.51|36.67|37.45|37.82|37.87|37.86|37.95|37.83|37.95|38.025||38.2|37.91|38.44|38.28|39.74|40.18|39.42|39.25|38.94|38.95|39|39.24|39.3|39.5|40.3|40.3|39.44|39.46|39.42|39.55|39.51|39.18|39.34|39.99|40.075|39.64|39.175|38.68||38.48|38.61|38.14|38.25|38.83|38.68|39.12|39.44|39.32|39.02|39.23|39.24|39.5|39.715|39.7|39.74|39.73|39.59|39.29|39.125|38.31|37.825|37.44|37.66|37.49|38.03|38.4|38.45|38.47|38.43|38.3|38.03|37.85|38||37.98|37.87|38.26|||37.75|37.96|38.04|37.94|38.18|38.63|38.55|38.37|38.07|38.295|38.25|38.39|38.45|38.03|38.16|37.86|37.65|37.74|37.475|37.5|37.59|37.5|37.4|37.32|37.11|36.905|36.61|36.49|35.46|34.54|34.31|34.48|34.36|34.69|35.19|35.54|34.72|33.87|33.62|33.31|32.82|32.86|33.025|33.08|33.175|33.93|34.47|34.79|35.23|35.14|35.18|35.32|35.28|35.11||34.805|34.425|34.035|34.2|34.58|35.05|35.055|36.62|36.745|37.05|37.58
08916|943642|/equities/prairiesky-royalty-ltd|TSX|26.46|27|27.39|27.98|27.82||27.96|27.94|27.41|27.34|27.49|27.27|27.26|27.16|27.39|27.67|27.26|27.33|27.3|27.27|27.13|26.74|26.74|26.85|26.62||27.06|27.84|28.35|28.1|27.84|28.04|27.58|27.82|27.79|28.19|28.37|28.59|28.55|28.25|28.55|28.11|27.68|26.72|26.65|26.67|26.99|26.93|27.08|26.34||26.35|26.55|26.63|26.95|26.77|27.18|27.33|27.265|26.91|26.46|26.16|26.88|27.08|26.91|26.67|26.41|26.34|26.45|26.41|27.75|28|26.95|26.79|26.56|26.17|25.93|26.11|25.98|26.26||25.84|26.1|26.15|26.02|26.11|26.31|26.27|26.2|26.12|26.13|26.03|26.18|26.39|27.22|27.28|27.04|26.95|27.32|27.29|27.59|27.79|27.64|27.84|27.73|27.8|28.42|28.3|28.2|28.07|28.06|27.88|27.78|27.61|27.305|27.22||26.755|26.045|26.2|26.07|25.71|26.09|26.07|25.95|25.77|25.82|25.65|26.01|25.41|24.8|24.77|24.97|24.93|24.72|24.68|24.76|24.42|24.31|24.33|24.265|24.36|24.08|23.94|23.38||23.46|23.18|22.51|23.36|22.75|22.26|22.24|21.86|21.62|21.64|22.09|22.48|22.58|22.6|22.78|23|22.9|22.79|22.54|22.23|22.1|22.43|22.87|23.59|23.72|23.83|23.41|24|23.82|23.3|23.53|23.76|23.57|23.4||23.47|23.77|23.88|||23.95|23.81|24.01|24.035|23.99|23.91|23.98|23.66|23.63|24.5|24.75|24.54|24.99|24.89|25.1|25.16|25.45|24.84|24.36|24.41|24.63|24.55|24.25|24.2|23.81|24.025|24.21|24.62|24.57|24.56|24.46|24.74|24.43|24.65|24.76|25.12|25.31|24.81|24.35|24.32|24.44|24.78|25.14|24.945|24.46|24.41|24.75|25.14|25.12|25.28|25.21|25.15|25.06|25.13||24.54|24.61|24.31|24.51|24.91|25.38|25.4|25.36|25.73|25.47|25.19
08917|25066|/equities/premium-brands-holdings-corp|TSX|87.6|87.31|87.34|87.25|86.99||87.55|88|88.25|87.95|89.45|88.25|86.75|87.38|87.69|87.66|87.235|87.995|87.34|87.14|86.43|87.23|90.63|88.29|88.95||91|93.38|93.64|93.9|93.37|92.81|93.78|94.22|94.395|94.25|94.15|93.95|93.89|93.67|93.52|94.33|93.71|93.2|93.265|95.2|96.22|96.3|96.48|95.59||95.23|95.26|94.92|94.4|91.59|89.44|89.59|89.025|88.79|88.18|88.15|89.87|90.105|90|90.34|90.62|91.86|91.18|89.99|90.44|89.79|90.48|90.19|90.24|89.68|89.97|90|91.42|91.11||92.75|92.71|93.2|93.41|95.51|89.89|89.58|88.88|88.5|88.67|89.09|89.42|90.18|91.02|90.96|90.23|89.69|89.65|88.945|88|87.78|86.72|86.2|86.17|86|86.24|87.16|87.17|87.77|88.625|88.99|89.7|89.38|90.26|89.54||89.03|88.83|88.14|88.1|88.22|89.5|89.43|90.25|89.63|89.65|91.45|91.27|90.35|90.11|89.53|90.26|89.78|90.5|90.45|90.59|90.77|91.25|91.125|91.37|93.86|93.45|92.31|92.29||92.715|92.79|91.43|91.87|92.7|92|94.24|94.29|94.34|93.84|94.39|93.55|93.92|93.75|93.57|94.39|95|93.02|92.76|93.15|93.45|93.64|93.38|94.99|94.93|95.01|94.47|94.99|95.05|95.5|96.27|95.22|94.42|95.6||94.43|94.37|95.79|||95.48|94.5|96.96|97.28|94.99|93.885|95.13|92.69|91.42|92.6|92.76|91.34|91.74|88.805|89.22|88.99|89.76|90.03|90.57|91.79|92.18|92.45|92.32|91.59|92.49|92.53|92.57|92.82|91.5|91.88|92.98|93.2|92.82|91.9|93.3|92.94|91.165|90.49|90.97|90.88|90.6|93.495|93.05|92.74|93.77|92.625|92.94|94.88|96.39|95.37|94.2|95.01|95.32|95.5||94.21|95|94.6|93.77|94.76|96.42|95.54|96.14|97|98.17|99
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|34.25|34.17|33.97|33.72|33.58||33.53|33.32|33.29|32.97|33.195|33.4|33.35|33.33|33.32|33.49|33.5|33.6|33.475|33.5|33.17|33.33|33.33|32.35|31.96||31.09|30.78|30.57|30.44|30.52|29.965|29.36|29.46|29.02|29|29.1|29.48|29.21|28.76|28.98|29.145|28.81|28.38|28.43|28.66|28.86|28.99|28.94|29.02||29.12|29.1|29.22|29.07|29.22|28.84|29.01|29.03|29.19|29.15|29.22|29.49|29.54|29.42|29.18|29.47|29.54|29.42|29.37|29.09|28.92|28.93|29.1|29.5|29.99|29.84|29.33|30|30.62||31.39|31.47|31.78|31.52|31.12|30.68|30.545|29.28|29.47|29.19|28.92|28.56|28.65|28.74|28.72|28.62|28.74|29.09|29.05|28.92|28.8|29.11|29.51|29.39|29.85|30.01|30.22|30.13|30.15|29.88|29.89|29.09|28.99|29.03|29.76||30.13|30.47|30.65|30.58|30.72|30.84|30.59|30.96|31.32|31.46|31.54|31.66|32.18|32|31.4|31.24|31.49|32.09|32.09|32.07|32.03|31.56|31.14|30.63|30.8|31.32|31.84|32.01||31.86|31.83|31.63|31.25|32.09|32.28|31.9|32.38|32.34|32.08|32.43|33.02|33.2|33.17|33.19|33.34|33.005|33.08|33.44|33.67|33.88|33.79|33.09|33.25|33.14|33.09|32.36|32.13|31.92|32.23|32.1|32.23|31.64|31.79||31.54|31.57|31.57|||31.43|31.2|30.81|30.795|30.78|31.38|31.63|31.38|31.06|31.24|31.32|31.31|31.78|31.46|31.395|31.24|30.2|30.14|30.17|30.24|30.43|30.53|30.78|30.88|31.17|31.09|30.95|30.96|31.32|31.07|31.17|30.9|30.23|30.42|31|30.78|30.14|29.06|28.77|28.15|28.02|28.08|27.99|28.09|28.03|28.16|28.48|28.79|29.42|29.39|29.5|29.56|29.77|29.69||29.38|29.14|28.94|28.57|29.01|29.585|29.61|29.07|29.74|29.87|29.81
08920|1029163|/equities/real-matters|TSX|7.8|7.8|7.85|7.7|7.68||7.73|7.68|7.67|7.61|7.88|7.92|7.61|7.67|7.72|7.55|7.52|7.61|7.55|7.14|7.09|7.28|7.27|6.92|6.88||7.21|7.78|7.63|7.48|7.42|7.2|6.84|6.96|6.98|7.03|7.105|6.91|6.85|6.91|6.91|6.81|6.7|6.43|6.43|6.42|6.42|6.5|6.55|6.42||6.33|6.31|6.26|6.21|6.34|6.33|6.36|6.28|6.33|6.3|6.36|6.19|6.05|5.87|5.87|5.88|5.8|5.79|5.75|5.83|5.76|5.79|5.72|5.8|5.73|5.87|5.75|5.93|5.96||6|6.05|6.03|5.53|5.66|5.82|5.84|5.61|5.74|5.15|5.24|5.27|5.24|5.14|5.22|5.255|5.25|5.39|5.46|5.49|5.555|5.58|5.75|5.75|5.96|5.84|5.8|5.76|5.79|5.85|5.81|5.91|5.95|5.94|6.12||6.31|6.21|6.14|6.19|6.25|6.33|6.17|6.15|6.1|6.12|6.14|6.25|6.15|6.27|6.29|6.28|6.04|5.95|6.14|6.08|6.08|6.13|6.19|6.25|6.44|6.61|6.79|6.89||7|6.93|6.64|6.62|6.77|6.62|6.5|6.56|6.56|6.56|6.71|6.77|7.03|6.87|6.86|6.85|6.75|6.58|6.44|6.37|6.33|6.285|6.15|6.18|6.29|6.18|6.23|6.4|6.47|6.49|6.285|6.24|6.18|6.44||6.52|6.54|6.3|||6.27|6.49|6.4|6.35|6.35|6.35|6.49|6.05|5.63|5.63|5.78|5.765|5.88|5.77|5.83|5.7|5.57|5.76|5.37|5.38|5.41|5.35|5.37|5.35|5.26|5.31|5.75|5.96|5.71|5.35|5.4|5.45|5.34|5.24|5.36|5.5|5.03|4.94|4.91|4.92|4.92|4.8|4.65|4.91|4.91|5.12|5.5|5.59|5.75|5.83|5.86|6.04|6.11|6.16||6.16|6.32|6.25|6.18|6.27|6.38|6.3|6.25|6.24|6.28|6.26
08921|43058|/equities/richelieu-hardware-ltd.|TSX|38.36|38.89|38.87|38.92|39.31||39.48|39.72|39.08|39.795|40.32|39.73|39.28|39.23|38.93|39.89|40.08|39.94|39.11|39.02|38.77|39.09|39.2|39.3|39.46||40.19|40.95|41.185|41.04|41.025|40.51|39.84|40.51|40.6|40.53|40.7|40.9|40.49|40.47|39.78|40.52|40.68|38.9|39.3|39.34|39.9|40.24|40.47|41.45||41.3|40.91|40.61|40.43|39.41|38.32|38.76|39.65|39.46|40.03|40.28|41.17|41.27|40.34|40.21|39.84|40.74|39.67|38.4|38.46|38.14|38.19|37.89|39.65|39.47|39.42|39.69|40.2|39.72||39.93|39.89|39.5|39.56|39.69|39.22|39.5|39.55|39.65|39.55|40.18|39.99|39.41|39.71|39.55|38.95|38.92|39.66|39.56|39.59|39.815|40.64|40.27|40.3|40.71|40.81|41.53|41.87|42.25|41.63|41.78|42.05|42.1|42.21|42.78||43.17|43.25|43.21|42.82|43.19|43.76|43.32|43.4|43.26|43.5|43.77|43.505|43.36|43.24|43.7|44.09|44.1|44.09|44.25|44.185|44.5|43.95|44.02|44.49|44.38|44.17|43.99|44.6||44.79|45.06|44.95|43.9|44.25|44.19|44.35|43.85|44.04|43.76|44.4|44.36|43.81|43.965|44.21|44.46|44.29|43.99|43.66|43.31|43.19|47.37|47.55|47.59|47.765|47.52|46.25|46.265|46.055|46.09|46.08|46.27|47.11|47.72||48.24|48.265|48.14|||47.9|47.1|46.69|46.44|44.82|44.5|43.61|42.99|43.32|43.66|43.51|42.88|42.78|42.76|43.16|43.25|43.35|43.3|43.49|43.35|43.34|43.34|43.12|43.35|43.24|43.25|43.25|43.25|43.45|42.3|42.57|42.74|42.2|42.8|43|43.13|42.55|41.86|41.57|41.86|41.25|41.34|41.44|41.39|41.43|41.36|41.56|42.06|42.28|42.49|42.04|42.27|42.59|41.86||41.37|41.49|40.09|40.29|40.16|40.41|40.23|39.235|39.42|40.09|40.23
08922|24642|/equities/russel-metals-inc|TSX|37.09|37.06|37.12|37.11|37.48||37.83|37.9|37.57|38.31|38.9|38.44|38.69|38.55|38.38|38.55|38.48|38.65|37.83|37.75|38.08|39.29|39.46|39.09|39.14||39.16|40.16|40.5|40.53|40.26|40.35|40.06|39.21|39|38.75|38.32|38.8|39.02|39|38.51|37.14|36.6|35.89|36.08|36.24|36.91|37|37.17|37.19||37.83|37.67|37.44|37.43|37.26|37.16|37.31|37.21|37.86|37.74|37.72|38.66|38.87|38.54|38.75|38.97|39.21|38.58|38.23|37.01|37.04|37.91|38|39|39.01|39.16|38.65|39.23|39.09||39.72|39.83|39.25|39.175|39.85|39.7|40.08|39.81|39.67|40.07|39.84|40.1|38.86|39.4|39.59|39.69|39.44|40.5|39.87|39.95|39.73|40.24|40.63|40.79|41.07|41.35|41.45|41.99|43.63|44.12|44.21|44.5|44.59|44.08|45.07||45.52|45.24|45.25|45.28|45.29|45.99|45.25|44.54|45.4|44.98|43.27|44.14|43.93|43.59|44.3|44.64|43.77|43.96|44.5|45.17|45.4|46.13|46.51|46.36|45.5|45.535|45.27|46.5||47.39|47.26|46.84|44.77|44.66|44.61|45.47|45.405|45.79|45.68|45.88|45.24|44.54|44.22|43.48|44.07|43.1|42.97|43.99|43.77|43.68|43.68|43.2|43.48|42.69|43.71|43.97|44.72|44.38|44.12|44.28|44.75|44.6|45.07||45.39|45.4|45.28|||45.09|45.13|45.44|45.31|44.655|44.75|45.08|43.25|42.22|42.1|42.115|42.15|41.61|41.86|41.25|39.085|38.73|38.18|38.35|38.785|38.55|38.61|38.58|39|38.86|38.85|38.8|38.8|38.72|38.23|38.49|37.97|36.7|36.56|36.98|37.19|36.55|35.51|34.7|34.5|34.56|34.45|33.92|34.25|34.14|34.17|34.35|35.02|35.46|35.86|35.97|36.99|37.24|37.78||36.98|36.47|36.73|37.37|38.04|38.655|38.51|37.73|37.97|38.36|38.1
08923|24645|/equities/saputo-inc|TSX|30.16|29.88|30|30.15|29.95||30.14|30.25|30.72|30.91|30.91|30.85|30.38|30.06|29.93|29.99|30.1|30.35|30.27|30.24|30.23|31.93|31.64|31.01|31.08||31.49|31.96|31.83|31.78|31.75|31.84|31.78|31.69|31.57|31.75|31.65|31.73|31.67|31.45|31.95|32.15|31.82|31.25|31.07|31.11|31.29|31.14|31.68|31.66||31.23|31.24|31.05|30.87|30.23|29.49|29.41|29.48|29.51|29.71|29.54|29.71|30.17|29.81|29.86|30.39|28.1|28.31|28.15|27.85|27.63|27.41|27.66|27.8|27.94|28.22|28.22|27.9|27.64||28.31|28.49|27.85|27.64|27.57|27.34|27.03|27.05|27.06|26.91|26.88|26.63|26.58|26.7|26.51|26.76|26.72|27|27.05|25.96|25.73|25.765|25.82|25.785|26.3|26.41|26.61|26.82|26.86|27.05|27.15|26.83|26.69|26.43|26.64||26.71|26.67|26.01|26|26.09|26.33|26.18|26.23|26.19|26.27|26.83|26.88|27|27.185|27.24|26.99|27.23|26.78|27.16|27.83|28.21|28.23|28.27|28.31|28.38|28.38|28.19|28.42||28.46|28.39|28.07|28.2|28.13|27.41|28.38|28.56|28.26|28.12|28.32|28.64|28.38|28.38|28.57|28.53|28.56|28.93|28.78|28.52|28.41|28.46|28.19|27.54|27.72|27.27|27.18|27.215|26.9|26.89|26.75|26.79|26.795|27.04||26.89|26.66|26.65|||26.65|26.48|26.78|26.67|26.93|27.04|26.92|26.68|26.34|26.47|26.73|26.79|26.55|26.51|26.51|26.54|26.57|26.21|26.76|26.68|26.93|27.02|26.96|27.41|27.08|27.83|27.825|27.87|27.94|27.29|28.65|29.13|28.38|28.72|29|29|28.75|28.39|28.17|27.82|27.6|27.67|27.19|27.17|27.31|27.27|27.87|28.05|28.15|28.01|27.97|28.37|28.41|28.7||28.41|28.6|28.27|28.37|28.59|28.74|28.5|28.2|28.29|28.54|28.6
08924|25146|/equities/seabridge-gold-inc|TSX|20.5462|20.8923|21.1822|21.0045|21.8368||22.4447|22.5195|22.5663|22.9497|23.3425|23.3144|23.3892|23.782|24.1467|23.4266|22.1454|21.2289|21.2196|21.6872|21.2944|20.2657|20.0038|20.434|20.2563||21.4534|21.444|21.7339|21.9584|21.6685|21.0419|19.8916|19.3211|18.8161|18.7694|18.9564|19.3679|19.9197|19.9009|19.611|19.3118|18.9377|18.3392|18.227|18.2644|18.255|18.4046|18.0773|17.5256||17.8155|18.0306|17.937|18.3579|18.8629|18.9938|19.0499|18.9377|18.8068|18.6384|18.6758|18.9658|19.4427|18.9845|18.9096|19.1902|20.0786|19.5923|19.8261|20.247|20.7052|20.6585|20.3218|20.2563|19.2744|18.919|18.919|19.5549|20.0599||19.237|18.9377|19.4988|19.4614|19.7794|19.8729|19.6952|19.3866|19.424|19.6391|19.3679|19.4334|19.8635|20.1722|20.5649|20.3124|20.0038|19.6765|19.0499|19.078|19.8355|20.247|20.2937|20.0225|20.1722|21.5095|20.8829|20.7987|20.6398|20.8548|20.9671|21.0325|21.1167|20.5743|20.1441||19.3118|17.6004|17.0673|17.1982|17.0393|17.4694|17.1141|16.6558|17.0767|17.1234|17.0954|17.3198|17.1889|17.4975|17.7594|17.2731|16.581|16.1602|15.7954|14.9725|14.589|14.6826|14.9538|14.7948|14.879|14.8696|14.9444|14.6826||14.3833|14.2804|11.9986|12.6251|12.7374|12.6812|12.9057|13.1301|13.205|13.2237|13.5416|13.7754|13.7941|13.6632|13.6819|13.233|13.1862|13.4013|13.2237|13.1956|13.5042|13.7006|13.5603|13.9812|14.2617|14.3365|13.9438|14.084|14.2243|14.3085|14.5049|14.748|15.1315|15.0847||15.1689|15.9451|16.0479|||16.1976|15.6552|15.5991|15.7674|15.4962|15.3653|15.7487|14.9725|13.9999|14.4955|14.6545|14.5423|14.8509|15.5523|16.0292|15.9638|15.7861|15.8048|15.73|15.571|14.8883|14.6358|15.1408|15.3185|15.0753|15.2343|15.2998|15.1408|15.2063|14.2898|14.1308|14.6358|14.402|15.0473|15.3091|15.094|14.5329|14.402|14.8415|14.6732|14.2898|14.0934|14.6732|14.4862|14.7667|15.3278|14.7574|15.2998|14.8415|14.9444|14.748|14.215|14.1869|13.9157||13.2891|12.9712|12.9337|12.9244|13.2143|13.9157|13.71|14.0186|14.2056|14.243|14.4815
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08926|24988|/equities/leisureworld-senior-care-corp|TSX|16.53|16.23|16.23|16.11|15.78||15.61|15.57|15.27|15.29|15.38|15.3|15.18|15.18|15.23|15.26|15.25|15.28|15.2|15.1|15.91|15.86|15.78|15.66|15.54||15.68|15.64|15.7|15.67|15.88|15.9|15.81|15.58|15.36|15.09|15.01|14.9|14.83|14.77|14.8|14.67|14.7|14.65|14.58|14.65|14.71|14.59|14.55|14.36||14.34|14.39|14.42|14.38|14.44|14.29|14.35|14.21|14.36|14.26|14.4|14.49|14.68|14.53|14.52|14.75|14.89|14.79|14.58|14.39|14.37|14.33|14.4|14.57|14.79|14.68|14.91|15|15.06||15|14.87|15|15.06|15.3|15.27|14.2|14.15|14.175|14.18|14.18|13.9|13.58|13.58|13.48|13.315|13.14|13.24|13.28|13.17|12.99|12.81|13.02|13.17|13.19|13.27|13.36|13.38|13.5|13.2|13.15|13.24|13.16|13.13|13.46||13.48|13.37|13.4|13.49|13.6|13.62|13.54|13.46|13.16|13.22|13.14|13.18|13.14|12.96|13.125|13.12|13.23|13.37|13.51|13.51|13.45|13.305|13.33|13.25|12.96|12.94|12.62|12.2||12.17|12.19|12.03|12.01|12.18|12.12|12.07|12.1|12.09|12.13|12.19|12.19|12.22|12.12|12.16|12.17|12.11|12.34|12.28|12.21|12.2|11.9|12|12.2|12.21|12.18|12.15|12.03|11.93|11.95|11.77|11.65|11.59|11.73||11.5|11.49|11.51|||11.45|11.35|11.4|11.42|11.385|11.32|11.48|11.25|10.88|10.92|11|11.08|11.08|11|10.96|10.93|10.72|10.86|10.91|10.97|10.96|10.89|10.78|10.99|10.955|10.95|10.83|10.97|10.83|10.63|10.66|10.7|10.76|10.77|10.91|10.85|10.6|10.3|10.15|10.15|10.12|10.24|10.36|10.42|10.43|10.44|10.55|10.6|10.72|10.7|10.49|10.61|10.73|10.68||10.55|10.56|10.5|10.41|10.7|10.98|10.85|10.86|11.13|11.17|11.24
08927|24659|/equities/silvercorp-metals|TSX|4.66|4.765|4.85|4.82|5.09||5.32|5.41|5.15|5.22|5.28|5.3|5.31|5.34|5.33|5.19|4.96|4.84|4.82|4.43|4.45|4.42|4.43|4.5|4.46||4.96|5.19|5.27|5.27|5.17|5.19|5.13|5.34|5.18|5.14|5.12|5.19|5.35|5.32|5.21|5.15|5.165|5.06|4.9|4.89|4.89|4.82|4.81|4.62||4.69|4.69|4.61|4.665|4.84|4.91|4.93|4.76|4.81|4.8|4.77|4.87|5.03|4.9|4.99|5.02|5.28|5.16|5.19|5.45|5.64|5.85|5.74|5.98|5.69|5.81|5.355|5.47|5.54||5.38|5.03|5.06|4.96|4.9|5.04|4.9|4.76|4.745|4.67|4.55|4.54|4.52|4.54|4.6|4.9|4.855|4.87|4.93|4.88|5.055|5.065|5.12|5.04|5.15|5.47|5.32|5.31|5.37|5.32|5.19|5.21|5.16|4.795|4.67||4.46|4.275|4.26|4.39|4.25|4.24|4.18|3.81|3.93|3.89|3.95|3.905|3.76|3.84|3.71|3.715|3.725|3.69|3.65|3.465|3.34|3.275|3.32|3.3|3.31|3.28|3.255|3.3||3.31|3.27|3.125|3.24|3.4|3.25|3.075|3.09|3.14|3.13|3.2|3.29|3.34|3.36|3.28|3.245|3.29|3.3|3.3|3.27|3.15|3.17|3.15|3.29|3.38|3.37|3.21|3.22|3.33|3.37|3.47|3.42|3.43|3.51||3.53|3.64|3.74|||3.845|3.7|3.79|3.79|3.68|3.77|4|3.79|3.58|3.57|3.685|3.72|3.76|3.79|3.91|4.02|3.965|3.78|3.64|3.57|3.35|3.25|3.35|3.34|3.26|3.3|3.29|3.16|3.14|2.985|2.99|3.04|3.045|3.04|3.18|3.2|3.05|3.085|3.165|3.24|3.18|3.11|3.25|3.22|3.25|3.38|3.28|3.35|3.27|3.27|3.31|3.2|3.19|3.2||3.12|3.09|3.13|3.14|3.16|3.28|3.22|3.19|3.23|3.33|3.41
08928|978638|/equities/silvercrest-metals-inc|TSX|10.44|10.6|10.8|10.7|11.1||11.4|11.47|11.4|11.585|11.75|11.99|12.03|12.21|12.46|12.21|11.72|11.56|11.32|11.345|11.07|10.77|11.19|12.01|11.87||13.14|13.56|13.515|13.01|12.88|12.82|12.65|13.46|13.08|12.93|12.87|13.59|13.89|14.04|13.85|13.455|13.21|12.88|12.33|12.29|12.24|11.74|11.75|11.27||11.49|11.53|11.41|11.42|11.46|11.63|11.69|11.11|11.15|11.16|11.19|11.28|11.59|11.32|11.34|11.17|11.66|11.27|11.6|12.15|12.5|12.65|12.59|12.61|12.42|12.11|12.05|12.48|12.7||12.7|12.6|12.6|11.83|11.78|11.93|11.85|11.69|11.55|11.86|11.49|11.56|11.83|11.47|11.69|11.81|11.625|11.2|10.73|10.63|10.88|10.45|9.92|9.7|10|10.555|10.05|10.21|10.36|9.95|9.98|9.69|9.65|9.47|9.33||9.18|8.97|9.11|9.16|9.12|9.43|9.39|8.86|9.07|9.12|8.77|8.86|8.32|9.01|7.65|7.61|7.64|7.5|7.36|7.155|7.07|6.93|6.93|6.93|7.03|7.05|6.995|7.1||7.155|7.22|7.05|7.4|7.65|7.54|7.48|7.63|7.61|7.37|7.475|7.605|7.69|7.73|7.76|7.66|7.68|8.02|8.1|8.08|7.99|8.27|8.27|8.27|8.47|8.65|8.51|8.6|8.64|8.77|8.82|8.64|8.51|8.77||8.81|9.105|9.1|||9.2|8.85|8.98|8.99|8.65|8.68|9.2|8.9|8.72|8.68|9.03|9|9.06|9.06|9.15|9.06|8.85|8.54|8.32|8.18|7.91|7.48|7.665|7.74|7.48|7.6|7.7|7.345|7.33|7.19|7.17|7.63|6.95|6.93|7.18|7.26|6.94|6.98|7.09|7.14|7.02|6.95|7.17|7.09|6.935|7.27|6.97|6.89|6.74|6.62|6.72|6.65|6.7|6.26||6.065|6.03|6.1|6.115|6.06|6.21|6.08|6.035|6.12|6.23|6.39
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|34.94|34.91|34.9|34.87|34.97||35.07|34.92|34.85|34.9|34.9|35.08|35.07|35.17|35.07|35.1|35.05|35.24|35.01|35|35|34.97|34.9|34.905|35||34.97|35.03|35.23|35.08|35.13|35.13|35.02|35.08|34.89|35.16|27.82|28.02|27.6|27.28|26.65|26.41|25.655|25.54|25.63|25.92|26.09|25.93|26.02|26.16||26.7|25.99|26.2|26.64|26.69|26.45|27.01|27.53|27.14|26.82|26.98|27.44|28.05|27.63|27.2|26.94|26.84|26.64|26.17|26.18|25.66|25.74|25.72|25.61|25.45|25.31|25.72|25.99|26.15||26.45|26.72|26.8|26.37|26.35|26.56|26.67|27.42|27.71|27.72|27.62|27.39|27.5|27.79|28.03|28.27|27.91|28.53|28.59|27.97|27.84|28.18|28.08|27.5|27.61|28.25|28.69|28.63|28.63|28.8|28.92|29.09|29.05|29.4|30||30.38|30.39|30.12|29.61|29.72|30.03|29.98|29.76|30.17|30.5|30.44|29.95|29.59|30.27|28.94|29.32|28.39|28.41|28.95|28.92|28.75|28.73|28.66|28.35|28.27|28.3|27.67|27.62||28.09|27.89|27.51|27.22|27.91|27.48|26.65|26.85|26.7|26.4|26.57|26.53|26.56|26.435|26.4|26.3|26.59|26.62|26.25|25.57|25.22|25.01|24.86|25.24|25.49|25.22|25.11|25.15|25.51|25.89|26.07|25.78|25.49|25.81||25.83|25.92|25.87|||26.23|26.02|26.01|25.25|25.37|26.58|26.44|24.67|24.53|24.87|25.1|25.27|25.61|25.29|24.82|24.515|24.39|24.5|24.48|24.38|24.02|24.12|24.31|24.42|24.54|24.14|23.83|24.36|24.42|23.93|23.37|23.5|23.54|22.84|23.42|23.05|22.15|22.31|21.94|21.72|21.75|21.9|22.18|22.19|22.15|22.04|21.95|22.26|22.39|22.44|22.28|22.43|22.81|22.88||22.44|22.79|22.7|22.59|23.19|23.4|22.995|22.65|22.72|23.29|23.52
08930|24654|/equities/snc-lavalin-group-inc|TSX|49.66|51.38|51.59|51.35|53.11||54|54.07|54.02|54.26|54.58|54.57|54.75|55.03|55.03|55.48|56.09|56.69|54.74|54.62|55.55|57.55|55.87|55.54|55.58||58.18|60.16|59.54|59.49|58.35|57.825|57.41|57.71|57.71|57.57|57.58|57.88|58.4|58.23|58.5|58.42|58.48|58.5|58.51|58.6|58.7|58.8|59.08|59.14||59.26|58.765|58.81|59.12|59.16|57.96|58.34|58.93|60.55|59.365|59.46|58.99|55.13|54.95|54.29|54.38|54.98|54.97|53.07|53.71|54.06|54.03|53.16|53.4|54.01|54|54.31|53.59|52.99||52.99|53.99|55.6|56.63|56.92|56.78|56.38|55.94|56.46|57.325|54.25|54.1|53.67|54.65|55.92|55.75|55.86|56.87|56.39|54.25|54.1|54.36|54.86|54.82|54.95|55.085|54.65|54.89|54.95|54.85|55.32|55.28|55.21|55.47|55.84||56|55.96|56.22|55.92|56.04|55.92|56.505|56.44|56.33|55.32|55.42|56.1|56.49|56.7|57.38|56.49|55.84|54.58|53.93|51.39|45.95|45.47|44.71|43.9|43.85|44.14|43.41|44.29||44.36|43.71|43.33|43.75|44.51|44.66|45.34|45.65|46.13|46.6|45.95|46.12|45.23|45.68|44.48|44.76|44.05|43.66|42.74|42.35|42.91|43.24|43|43.12|43.25|43.55|43.02|43.275|43.13|42.66|42.65|42.94|42.61|42.7||42.77|42.85|42.83|||43.015|42.655|43.22|42.43|42.14|42.31|42.4|40.6|40.07|41.5|41.895|41.85|42.4|42.33|43.09|42.99|42.36|43.07|43.39|43.31|43.35|43.84|43.75|43.84|44|44.28|44.8|45.44|46.21|44.49|44.05|41|40.19|40.38|39.92|39.96|39.2|38.75|38.53|38.16|37.82|38.085|38.54|40.16|40.25|40.08|39.97|40.41|41.67|42.86|43.71|43.93|43.81|43.84||43.6|43.68|43.84|44.75|45.36|45.4|45.16|45.19|46.4|46.99|46.09
08931|958361|/equities/spin-master-corp|TSX|30.64|30.86|31.75|31.97|32.41||32.38|32.21|33|33.38|33.49|32.43|31.71|31.99|32.035|32.18|31.46|31.28|30.87|30.96|30.24|30.45|30.79|30.87|31.56||32.08|32.73|32.2|33.43|33.23|33.31|33.5|32.7|31.69|31.55|30.24|31.31|31.05|31|30.46|29.85|28.36|28.5|28.65|28.8|28.78|28.83|28.69|28.49||28.67|28.8|29.27|29.1|29.01|28.63|28.75|28.8|29.55|29.55|29.53|29.62|29.55|29.62|29.91|30.085|29.74|29.57|29.18|29.06|29.1|28.65|29.04|29.07|29.14|29.28|29.1|29.27|29.29||29.59|29.82|29.94|29.9|29.74|29.44|29.12|30|30.45|30.82|31.24|30.75|30.64|30.72|30.76|30.98|31.31|31.6|31.84|30.87|31.17|31.16|31.72|32.09|33.07|33.35|33.54|33.96|34.36|34.24|34.1|34.54|34.62|34.8|35.015||35.07|34.96|34.82|34.26|34.1|34.39|34.52|34.07|33.52|33.99|33.61|33.23|33|32.78|32.5|32.82|32.7|32.31|32.42|33.39|34.03|33.78|34.2|34.17|34.38|34.79|34.83|34.985||35.46|34.93|34.83|34.58|35.6|35.145|35.8|35.56|35.795|35.58|35.31|35.58|35.12|34.93|36.03|36.01|35.5|36.82|33.62|33.55|33.42|33.8|33.29|33.71|33.49|33.73|34.35|34.18|33.93|34.09|33.75|34.04|34.08|35.24||35.35|34.83|35.24|||35.3|34.73|34.25|33.99|33.95|34.12|34.17|33.44|34.44|34.92|35.43|33.99|33.76|33.19|33.57|33.71|33.73|33.82|33.86|33.99|34.515|34.28|34.34|34.6|35.22|35.06|35.595|36.05|34.61|34.12|34.28|34.41|34.39|34.39|34.71|34.49|34.28|33.5|33.98|35.3|34.82|36.14|37.35|37.09|36.92|37.06|37.29|36.99|36.855|37.13|37.73|37.5|36.76|34.26||34.09|33.77|33.83|33.98|34.76|34.79|34.24|33.33|33.69|33.93|34.48
08932|24657|/equities/stantec|TSX|107.245|108.23|108.78|109.56|111.22||112|112.26|113.21|113.535|114.32|115.44|115.375|114.41|113.5|113.43|113.91|113.5|111.7|110.24|109.24|112.4|117.9|117.67|117.81||120.33|122.57|121.71|119.34|119.18|119.41|120.59|120.61|120.65|119.35|118.44|118.9|119|119.51|117.11|117.02|116.89|116.51|115.66|116.34|117.2|117.69|117.26|113.36||116.44|115.86|114.2|114.13|113.62|112.41|112.99|113.585|113.89|113.97|114|113.76|113.04|112.03|112.58|113.985|114.32|114.14|111.525|110.64|110.15|108.37|110.28|111.78|112.16|111.82|111|111.57|109.875||109.31|111.3|112.16|113.07|113.18|112.16|117.4|116.725|117.08|116.67|115.59|114.58|111.17|111.43|112.135|112.05|111.98|111.96|110.67|109.54|109.13|109.95|111.35|111.45|111.635|110.84|110.33|110.62|111.12|112.88|113.02|110.91|110.87|111.345|112.98||113.99|115.04|115.74|117.29|117.25|117.52|117.5|117.11|117.08|115.31|115.85|115.97|114.89|114.44|115.3|113.57|112.07|112.2|112.02|113.855|118.39|115.93|114.37|113.22|113.65|113.22|111.66|112.48||113|112.34|111.8|109.36|109.58|109.61|110.31|110.405|110.6|110.86|111.04|109.94|110.24|109.95|109.215|109.19|109.13|109.49|108.75|109.04|108.46|108.1|106.625|106.72|106.64|108.13|107.57|108.66|107.4|105.38|105.12|106.04|105.04|106||106.47|106.09|105.47|||104.55|104.4|103.82|103.9|103.02|102|103.67|103.68|103.61|105|106.33|105.98|105.6|103.26|102.03|101.97|101.22|97.82|97.82|97.345|95.88|95.56|96|95.735|96.83|97.7|97.05|97.69|99|98.44|95.52|88.7|87.06|85.86|86.89|87.07|86.66|85.94|85.06|84.91|83.91|85.52|85.18|85.98|85.65|85.08|85.78|89|89.89|89.595|90.425|91.5|91.67|91.06||90.27|89.75|89.32|87.63|88.05|89.72|89.58|88.79|88.79|89.59|88.88
08933|1055997|/equities/stelco|TSX|64.45|64.69|64.96|65.21|65.31||65.81|66.1|65.8|65.855|65.64|65.41|65.3|65.34|65.34|65.48|65.73|66.02|65.96|66.04|66.05|66.17|66.43|66.25|66.46||66.64|66.675|66.78|66.35|66.35|66.78|66.81|67|66.91|66.45|66.8|66.56|65.8|66.04|65.47|37.5|37.2|36.28|36.13|36.32|36.11|36.33|36.7|37.55||38.34|37.38|37.9|36.8|37.22|37.37|38.11|37.75|37.185|37.325|37.5|38.59|39.015|39.07|39.8|39.86|40.33|40.25|40.33|40.84|41.54|42.29|43.74|44.28|43.36|43.25|43.46|43.43|44.76||42.74|42.8|43.82|43.13|43.49|42.97|43.5|39.5|39.71|40.3|39.96|39.55|40.64|40.43|40.56|40.505|40.39|41.05|41.61|41.3|41.16|42.75|42.8|42.26|43.48|44.66|44.16|44.31|45.9|45.11|43.51|45.26|44.86|44.355|45.315||44.87|44.28|43.24|43.54|42.92|43.04|43.04|41.99|41.49|41.72|40.65|41.095|40.85|41.08|42.53|41.94|40.69|39.71|40.25|40.98|41.44|43.33|43.23|41.16|42.3|42|40.5|40.81||40.85|39.1|38.39|38.53|39.04|38.92|39.46|39.86|40.76|41.195|42.01|43.51|43.99|43.74|43.53|44.62|44.67|44.72|45.21|44.83|44.66|45.88|45|45.98|46.48|47.43|47.2|47.49|47.95|48.22|49.01|49.62|49.47|50.44||50.4|50.22|50.99|||49.605|49.79|49.88|49.68|51.1|49.5|49.35|47.89|46.77|42.89|43.72|44.04|44.54|44.92|45.55|45.57|44.58|44.38|43.96|43.78|42.19|41.95|41.805|42.48|41.9705|41.7746|41.7|42.0358|41.4201|40.6505|39.7409|40.8138|35.9721|35.8695|36.849|37.2688|36.9236|36.9236|36.5691|35.4963|34.3675|33.0708|32.4178|32.2685|31.6622|31.4756|31.5129|32.4784|32.5671|32.3152|32.3805|33.0242|34.4048|35.1698||34.75|34.2043|34.5168|34.2369|35.2258|35.431|34.6007|34.1343|34.8899|35.3564|35.2071
08934|43085|/equities/stella-jones-inc.|TSX|94.52|93.2|94.06|92.85|93||92.91|90.02|90.38|91.53|93.25|92.42|91.2|90.96|91.06|91.67|92.56|92.49|90.32|91.56|91.03|90.75|88.71|89.39|92.28||92.545|93.43|95.18|95.59|97.46|96.21|97.485|98|96.52|95.85|93.59|92.88|92.7|92.03|90.81|91.19|92.61|90.89|89.54|89.07|88.65|89.52|89.17|89.99||89.98|89.45|89.34|87.5|87.5|86.79|86.34|86.95|86.86|85.53|85.67|86.12|87.14|86.06|86.7|86.46|86.38|85.57|85.37|82.44|82.35|82.48|83.88|85.98|86.64|85.49|85.31|86.29|84.01||83|84.21|84.05|81.8|80.68|80.38|81.94|81|74.465|75.22|80.43|81.16|81.09|80.15|82.4|82.58|80.47|81.17|80.5|80.11|80.17|80.84|80.63|80.42|80.44|80.24|80.44|80.84|80.55|79.71|81.17|81|80.93|79.37|79.41||79.3|79.37|79.62|78.13|77.9|77.95|76.18|75.89|75.58|74.28|73.01|74.25|75.75|76.08|76.185|76.235|75.94|72.98|73.12|76.7|80|83.32|80.98|78.72|79.31|79.96|79.87|80.19||80.8|82.33|82.62|80.72|80.8|79.86|77.75|78.25|78.06|79.52|80.04|80.21|79.88|80.05|80.21|81.05|81.92|83.31|85.3|85.53|85.77|83.4|81.44|81.31|81.48|81.64|80.46|80.81|80.32|78.34|76.6|76.65|76.68|77.59||77.255|77.57|77.76|||76|76.4|77.07|76.65|74.93|73.81|79.32|80.39|80.18|80.21|82.37|82.93|79.98|79.39|79.615|78.77|79.04|80.16|79.68|80.17|79.83|80|81.75|81.87|81.72|84.045|84.09|85.01|85.73|84.38|84|83|82.42|82.55|75.81|75.37|74.92|74.34|73.02|73.16|72.41|72.51|72.49|73.15|73.1|73.02|73.36|72.14|72.13|72.32|68.9|67.99|68.34|69.72||65.12|64.7|64.23|64.53|65.81|66.6|66.18|64.18|64.05|64.55|64.85
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|74.8|75.12|75.23|75|74.31||73.61|73.19|73.25|74.05|74.09|73.69|72.93|72.43|71.71|72.01|71.69|70.84|70.07|69.49|66.23|66.07|65.46|65.97|66.07||66.71|68.69|69.48|69.52|69.12|69.32|68.91|68.72|68.87|68.87|68.56|69.46|69.73|69.57|69.05|68.86|68.75|67.96|67.28|67.27|67.66|67.76|67.85|67.2||67.6|67.11|66.68|67.11|67.32|66.495|66.22|66.55|66.44|65.66|65.41|66.63|67.73|67.84|68.25|67.86|68.09|68.18|68.1|68.59|68.34|68|68.05|70.17|70.45|69.885|70.01|70.33|70.63||70.54|70.2|69.87|69.57|69.87|70.4|73.5|72.88|73.03|72.77|71.89|71.475|71.17|70.91|70.99|70.79|70.51|71.39|71.21|71.22|70.33|69.9|70.12|69.85|71.21|70.895|71.85|71.95|72.67|73|72.76|72.8|72.76|73.11|73.89||74.39|74.37|74.29|74.01|74.81|74.935|74.45|74.42|74.42|74.34|74.31|74.45|74.44|74.15|74.56|74.45|73.83|73.2|72.705|72.95|73.15|73.61|73.41|74.8|74.72|73.88|73.49|73.47||72.9|72.4|71.315|70.99|71.64|71.645|71.3|71.09|70.56|69.47|69.94|69.8|70.38|69.75|69.4|69.33|69.56|69.34|69.09|68.99|68.65|68.36|68.04|68.49|68.58|69.09|68.57|68.62|68.49|68.74|69.02|69.07|68.42|68.69||68.75|68.765|68.33|||67.82|67.94|68.49|68.87|68.84|69.98|70.82|70.54|70.53|70.56|69.92|69.43|70.46|69.89|69.47|68.93|68.88|68.89|68.95|69.96|70.165|70.12|70.12|69.96|69.885|69.89|69.53|69.36|68.62|66.3|65.94|66.01|65.36|65.25|66.05|66.02|65.35|64.14|63.4|63.42|63.1|63.41|63.61|63.2|63.52|64.11|65.95|66.7|67.33|67.5|67.67|67.66|67.67|66.94||66.24|65.67|64.93|65.38|66.14|66.74|66.2|66.56|67.02|67.19|67.355
08937|31160|/equities/sunopta-inc|TSX|9.115|7.675|7.66|7.61|7.7||8.08|8.18|8.33|8.44|8.41|8.39|8.5|8.51|8.62|8.69|8.61|8.65|8.5|8.29|8.3|8.24|8.5|7.315|7.04||7.3|7.31|7.46|7.19|7.31|7.35|7.32|7.34|7.41|7.47|7.59|7.61|7.72|7.57|7.31|7.54|7.61|7.42|7.51|7.72|7.6|7.32|7.47|7.5||7.62|7.64|7.56|7.41|7.35|7.41|7.36|7.37|7.58|7.64|7.63|7.71|7.85|7.73|7.85|7.95|8.25|8.41|8.33|8.29|8.25|7.68|7.64|7.36|7.76|7.23|7.25|7.41|7.57||7.66|7.89|8.01|8.33|8.14|8.09|10.4|7.8|8.08|7.78|7.76|8.38|9.08|9.12|9.28|9.27|9.18|9.27|8.95|8.74|8.24|8.29|8.44|8.38|8.35|8.62|8.73|8.83|9.1|9.11|8.91|9.18|9.1|9.27|9.29||9.36|9.39|9.24|9.11|9.08|9.12|9.24|9.41|9.47|9.48|9.51|9.49|9.24|9.28|9.29|9.63|9.55|9.17|9.37|10.02|9.77|8.25|8.33|8.13|7.8|7.84|7.96|8.08||8.21|8.36|8.47|8.5|8.55|8.4|8.37|8.37|8.515|8.32|8.34|8.23|8.3|8.19|8.2|8.16|8.21|8.08|8.12|7.92|7.78|7.78|7.58|7.69|7.69|7.7|7.44|7.4|7.4|7.31|7.22|7.21|7.42|7.53||7.31|7.33|7.25|||7.22|7.09|7.05|6.89|6.56|6.82|7.27|7.01|6.6|6.57|6.79|6.82|7.03|7.13|7.17|6.95|6.78|6.69|6.59|6.68|6.87|6.65|6.91|6.82|6.94|6.54|6.35|6.37|6.53|6.42|6.11|6.49|5.46|5.44|5.53|5.54|5.49|5.45|5.58|5.83|5.91|5.75|5.51|5.39|5.36|5.45|5.73|5.95|5.75|5.45|5.12|4.05|4.32|4.29||4.41|4.58|4.59|4.6|4.87|4.61|4.65|4.77|4.84|4.85|4.98
08938|24655|/equities/superior-plus-corp|TSX|7.68|7.65|7.85|7.81|7.7||7.74|7.64|7.605|7.71|7.79|7.755|7.67|7.72|7.81|7.84|7.88|7.88|7.93|7.91|7.82|7.86|7.875|7.86|7.78||7.78|8.01|8.08|8.04|8.08|8.1|7.97|8.1|8.24|8.21|8.12|8.28|8.365|8.46|8.61|8.66|8.645|8.53|8.55|8.635|8.72|8.77|8.74|8.83||8.94|9.05|9.02|9.03|9.06|8.98|9.14|9.09|9.115|9.13|9.14|9.17|9.24|9.26|9.33|9.29|9.345|9.34|9.38|9.44|9.4|9.31|9.32|9.47|9.51|9.37|9.46|9.6|9.59||9.41|9.43|9.45|9.53|9.57|9.58|9.59|9.55|9.57|9.51|9.52|9.5|9.49|9.44|9.44|9.39|9.34|9.45|9.48|9.52|9.5|9.45|9.39|9.28|9.35|9.57|9.63|9.65|9.77|9.78|9.81|9.82|9.8|9.86|10.1||10.14|10.16|10.32|10.355|10.28|10.29|10.22|10.15|9.97|9.95|9.855|9.88|9.87|9.89|9.99|9.99|9.9|9.84|9.74|9.6|9.55|9.29|9.15|9.26|9.47|9.62|9.55|9.49||9.44|9.45|9.29|9.34|9.45|9.38|9.37|9.35|9.27|9.31|9.35|9.36|9.46|9.42|9.49|9.56|9.61|9.68|9.78|9.76|9.64|9.565|9.72|9.88|9.85|9.77|9.8|9.67|9.63|9.65|9.41|9.545|9.65|9.69||9.64|9.68|9.935|||9.94|9.68|9.81|9.72|9.7|9.8|9.85|9.665|9.51|9.69|9.74|9.695|9.75|9.96|10.14|10.16|9.96|9.97|10.05|10.06|10.155|10.21|10.265|10.06|10.05|9.875|9.91|9.91|9.83|9.81|9.82|9.69|9.52|9.86|10.07|10.11|9.92|9.59|9.41|9.445|9.43|9.52|9.44|9.62|9.64|9.77|9.92|10.17|10.31|10.3|10.38|10.31|10.32|10.28||10.12|10.11|10|9.95|10.23|10.43|10.34|10.63|10.77|10.83|10.79
08939|24671|/equities/transforce-inc|TSX|193.17|192.65|198.35|198.4|199.23||201.08|202.05|202.34|204.29|205.48|203.42|202.21|201.98|201.64|202.46|203.55|205.82|200.83|200.77|199.75|200.97|201.82|205.98|206.51||208.87|217.25|217.64|212.96|215.48|219.57|218|213.92|216.12|214.36|212.15|211.9|213.47|217.55|213.6|207|207.05|204.27|199.75|202.05|202.08|200.84|202|200.66||199.05|193.91|193.94|191|191.61|188.79|189.22|189.505|190.3|190.18|189.62|193.54|196.83|196.77|197.98|195.03|191.43|185.07|185.42|181.14|180.83|181.96|182.94|182.97|184.6|182.81|182.54|182.24|181.24||186.03|186.14|188.68|189.78|188.85|190|187.77|186.73|186.65|186.68|185.86|182.84|181.17|185.55|187.69|188.88|193.51|202.19|203.02|201.22|197.25|201.49|213.24|215.29|218.85|215.45|218.28|220.93|219.98|218.81|217.95|215.97|218.24|215.15|218.66||217.38|216.42|218.37|219.06|219.67|218.75|212.66|208.82|207|207.49|204.64|204.53|203.93|202.03|204.71|204.74|204.54|203.15|202.7|202.07|201.24|201.45|203.67|204.49|200.98|199.31|196.33|196.29||199.3|197|197.02|193.16|193.5|194.25|192.33|189.91|183.68|178.93|179.96|179.33|180.13|183.68|183.05|182.38|181.72|183.13|182.05|182.425|178.46|179.97|181.44|183.01|184|183.96|180.13|180.35|179.46|179.55|177.23|178.21|177.56|180.95||180.87|181.64|182.02|||175.61|162.87|164.65|162.6|161.47|162|160.62|154.85|157.11|158.82|159.53|158.13|160.21|165|167.31|164.46|161.9|159.58|158.69|160.01|160.51|159.77|159.55|158.63|158.06|160.65|160.78|163.3|161.04|155.24|153.95|155.48|156.69|155.75|157.08|158.18|157.24|155.98|154.42|153.94|152.59|151.28|150.64|158.92|163.06|163.6|163.61|169.12|170|170.28|169.73|171.73|174.98|176.07||171.65|169.89|171.14|175.12|176.08|177.01|174.91|173.69|177.49|179.25|176.14
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|43.48|43.07|42.94|43.19|43.48||43.04|42.78|42.65|42.16|42.44|42.48|42.5|42.54|42.46|42.58|42.36|42.84|42.07|41.97|42.2|41.96|41.72|41.47|41.06||41.57|42.5|42.34|42.15|42.02|42.06|42.19|42.05|42.07|42.09|41.56|41.71|41.49|41.42|41|41.15|41.06|40.62|38.96|39|38.82|39|38.83|38.56||38.58|38.18|38.16|38.09|38.12|37.825|37.13|37.37|37.25|37.05|37.24|37.12|37.31|37.27|37.54|37.72|38.03|37.55|37.54|36.74|36.64|36.35|36.58|37.36|37.2|37.3|37.14|37.05|36.84||36.92|36.64|36.58|36.19|36.69|36.66|36.56|36.97|37.33|37.27|37.59|36.775|36.32|36.61|36.48|36.55|36.25|36.78|36.77|36.41|36.63|36.46|36.12|36.17|36.38|36.81|37.01|36.84|36.59|36.68|36.46|36.39|36.42|36.14|36.25||36.66|36.62|36.925|35.5|33.94|34.24|34.16|34.2|34.2|33.85|34.34|34.7|34.74|34.42|34.8|35.12|35.63|36.21|35.86|35.7|35.79|34.85|34.31|34.35|34.9|34.59|34.53|34.51||34.82|35|34.77|34.45|34.25|34.24|34.24|34.16|33.98|34.32|33.85|33.66|33.86|33.39|33.67|33.92|34.13|34.265|34.13|33.63|33|32.44|32.135|32.24|32.26|31.97|32.28|32.03|32.105|31.73|31.79|31.75|31.68|31.98||32.08|31.87|31.7|||31.79|31.06|31.17|31.12|31.14|31.1|31.33|30.98|30.65|30.31|30.32|30.18|30.1|29.75|29.75|29.815|29.4|28.98|29.15|29.09|29.24|29.21|29.07|29.13|28.975|29.31|29.4|29.5|29.55|29.31|29.52|29.54|29.31|29.385|29.29|29.25|29.47|29.25|30.05|30.1|29.82|30.01|29.605|29.39|29.59|29.84|30.21|30.27|30.57|30.93|30.52|30.71|30.62|30.05||29.92|29.8|29.29|29.07|29.2|29.46|29.12|28.78|29.09|29.27|29.37
08941|25220|/equities/torex-gold-resources-inc|TSX|24.32|25.01|25.13|25.02|25.55||26.22|26.32|26.27|26.85|26.8|26.63|26.29|26.5|26.06|25.09|23.67|23.72|23.5|23.66|23.25|21.61|21|20.21|20||21.96|22.03|22.065|21.18|21.44|21.58|21.2|22.61|22.34|22.12|22.52|22.73|22.95|23.1|23.19|23.19|23.56|23.33|22.5|22.3|22.66|22.24|22.17|21.2||21.4|21.22|21.05|21.18|21.45|21.43|21.15|20.7|20.69|20.78|20.83|21.37|21.75|21.49|21.73|21.68|22.56|21.48|21.12|21.71|21.53|21.325|21.43|21.57|20.83|20.52|20.49|21.69|22.17||21.99|21.18|21|20.58|20.97|21.37|20.93|19.34|19.19|19.52|19.43|19.55|20.05|20.02|20.57|20.2|20.04|19.66|19.93|20.22|20.72|20.04|20.25|19.69|19.83|20.81|20.01|20.1|20.35|20.32|20.3|20.2|20.39|19.84|20.41||20.12|19.205|18.62|18.67|18.54|19.38|18.94|18.13|18.57|18.66|18.2|18.3|17.45|17.75|18.06|17.61|17.59|17.31|16.2|15.25|14.26|13.87|13.68|13.57|13.87|14.49|14.17|14.25||14.095|13.7|13.33|13.51|13.775|13.86|14.28|13.57|13.47|13.57|13.85|14.27|14.1|14.16|14.63|14.25|14.14|14.51|14.58|14.18|14.49|14.8|14.57|14.47|15.08|15.43|14.89|15.07|14.22|14.135|14.31|14.03|14.16|14.8||14.83|15.98|15.99|||16.26|14.96|14.935|14.74|14.31|14.49|15.25|14.75|13.77|13.84|14.13|14.22|14.9|15.49|15.47|15.655|14.84|14.89|14.56|13.9|13.53|13.16|13.15|13.62|13.1|13.5|13.49|13.25|13.3|12.86|13.35|13.58|13.63|13.82|14.35|14.14|13.5|13.68|13.95|14.3|14.2|13.81|13.95|14.02|14.41|15.04|14.33|14.76|14.53|14.51|14.65|14.64|14.85|14.21||13.85|13.44|13.34|13.43|14.08|14.59|14.14|14.37|14.33|14.44|14.74
08942|24675|/equities/toromont-industries-ltd|TSX|122.36|121.86|122.75|121.3|122.15||120.75|121.54|123.54|123.46|124.36|123.99|123.42|123.6|123.71|123.51|124.635|124.6|122.75|122.82|123.35|123.62|124.66|127.55|125.73||125|129.07|129.65|127.96|128.13|128.24|128.4|127.69|127.67|127|125.47|125.86|125.75|125.91|125.09|124.75|123.58|121.59|121.435|121.26|121.36|122.26|123.25|122.13||122.51|121.69|120.15|119.5|119.29|118.95|119.25|117.99|117.41|117.94|118.13|119.61|120.25|120.47|120.36|120.87|121.21|120|119.29|119.68|119.1|119.04|120.13|122|122.57|121.96|122.66|123.24|124.68||123.61|124.18|124.2|124.53|125.24|124.72|124.69|124.19|124.68|123.89|123.57|123.72|126.29|128.06|129.68|129.95|130.01|131.97|130.59|130|130.12|130.14|130.59|131|130.87|131.35|132.32|135.53|134.58|133.83|133.52|133.5|132.56|130.2|131.98||130.8|129.64|128.87|127.77|128.61|130.21|131.62|131.67|129.6|128.98|128.48|127.64|127.26|125.11|123.83|123.92|124.47|124.68|125.66|126.66|126.82|126.75|127.77|127.7|126.6|126.58|125.52|124.98||125.25|125.25|124.01|119.55|119.91|119.72|119.68|119.86|119.77|118.98|119.74|119.7|118.45|118.99|118.05|117.17|116.6|116.9|116.72|117.25|116.53|116.76|116.34|116.7|118.58|117.09|116.43|116.83|116.15|115.5|117.72|115.88|114.46|115.98||116.39|116.34|117|||116.76|115.53|116.7|116.13|114.56|113.81|114.8|113.95|113.72|115|115.705|115.53|113.4|112.03|113.51|113.11|111.535|112.22|113.23|113.98|115.78|113.42|113.76|115.75|113.79|114.68|115.96|115.92|116.89|114.7|113.52|111.26|110.02|108.58|109.78|110.29|111.75|108.19|105.4|105.98|103.7|104.7|105.16|104.89|104.8|106.44|107.4|109.16|110.17|111.25|111.71|112.75|112.84|112.33||111.09|112.62|111.69|109.64|110.97|111.46|111.29|109.38|111.49|111.83|111.9
08943|24668|/equities/toronto-dominion-bank|TSX|83.42|82.94|82.15|80.47|80.79||80.96|80.81|80.575|80.395|80.3|80.96|80.79|81.3|81.07|81.41|80.74|80.84|79.49|79.44|78.94|78.4|78.025|78.255|77.66||79.78|81.45|82.12|82.06|80.93|80.62|80.23|80.24|80.3|80.15|80.05|80.56|80.275|79.835|78.51|77.59|76.79|76.15|76.21|75.93|76.4|76.47|76.49|75.68||75.48|75.34|75.015|75.12|75.41|74.36|74.34|74.71|74.87|74.55|74.57|75.6|76.25|75.66|76.38|76.75|76.985|76.65|76.245|76.6|76.23|75.61|75.29|77.08|77.23|77.68|77.95|77.405|78.36||78.1|77.75|77.83|78.23|78.14|77.61|77.16|77.03|76.38|76.38|79.8|80.9|81.59|81.82|81.28|81.22|80.82|80.61|80.54|80.44|80|78.98|78.72|77.95|79.05|79.01|79.22|79.86|80.5|80.36|81.38|81.625|81.35|81.59|81.86||82.54|82.29|81.5|81.655|81.88|81.91|81.21|81.02|81.46|81.69|82.05|82.2|81.99|81.67|82.05|81.99|81.75|80.96|81.34|81.82|82.13|81.25|81.15|81.52|81.76|81.26|80.69|81.25||80.98|80.7|79.65|79.54|80.39|79.89|79.79|80.55|80.87|81.04|81.185|81.83|82.88|83.05|82.845|82.58|82.65|82.41|82.24|81.79|81.245|80.35|80.26|81.27|81.49|81.35|81.85|83.38|85.55|86.89|86.28|85.96|85.43|86.07||85.65|85.82|85.95|||85.52|84.975|84.74|84.71|83.67|84.94|84.37|82.59|81.8|81.81|81.54|82.35|82.86|82.52|82.52|82.74|83.77|83.88|82.76|83.3|83.8|83.59|83.8|85.38|85.245|84.8|84.04|84.32|83.97|82.9|82.1|82.14|81.41|81.25|81.86|81.48|79.9|78.17|77.67|77.6|77.72|77.68|77.46|78.95|80.07|79.67|81.01|81.62|82.08|81.46|81.8|81.5|81.93|81.03||80.17|79.49|79.93|80.065|82.15|82.7|82.49|81.77|82.35|82.57|82.44
08944|24678|/equities/tourmaline-oil-corp|TSX|60.3498|60.1464|59.7496|59.2138|60.4143||61.0791|61.4876|61.9318|62.1686|62.9187|62.0304|61.9515|61.6258|61.982|63.252|62.7312|63.252|61.991|60.7967|60.5135|57.8852|57.9909|58.0105|56.1513||57.2039|59.5156|59.7812|58.6204|58.6247|58.5954|58.4486|60.0925|60.342|60.4994|59.2314|59.4861|60.4403|60.9322|61.1388|61.4831|61.1983|60.5781|60.7847|60.6209|61.5114|61.6553|62.2996|62.1324||61.4038|61.3946|61.8372|61.5408|62.0438|61.0809|62.1377|63.0915|62.8618|62.2209|62.5259|64.7392|66.9625|66.4017|67.2066|66.5887|65.866|65.0639|64.7406|66.4042|66.1889|66.1066|66.3722|66.4042|66.6182|66.569|68.1233|67.5625|67.3166||66.4313|65.4672|64.4666|65.0934|64.8972|66.5314|66.6879|65.5656|66.3369|65.628|64.6673|65.6632|65.5461|67.1044|67.5672|66.6721|66.2788|65.0578|64.8626|64.5599|63.8569|63.9447|64.21|64.1889|64.2391|66.3955|65.6766|66.6867|64.7636|63.808|63.5542|62.9195|62.402|62.8805|62.7242||61.9178|60.8788|59.4142|59.1303|58.5087|59.7169|59.3246|59.8199|60.498|60.0433|59.053|59.3166|58.5138|59.1335|60.5569|61.1863|62.1836|61.6704|61.4671|60.7699|60.2664|58.6582|58.2248|57.8395|57.3772|57.695|58.7559|55.7108||55.5121|54.4587|53.4185|54.2727|55.2507|54.9118|55.3281|54.2533|53.5078|54.8537|55.7108|56.8193|56.2021|56.5676|56.78|57.2327|57.6908|56.4236|55.9866|55.5993|55.851|56.2141|56.1154|60.3052|60.1897|60.4601|59.0916|60.1212|60.4305|59.8307|60.1897|60.2664|59.6021|58.1265||57.8457|57.3868|57.9358|||58.0781|57.8554|58.061|58.0975|57.9328|58.0975|58.9399|58.1846|58.0975|60.034|60.8861|60.9217|62.2321|62.511|63.0407|63.6957|64.2929|63.8975|64.5559|64.5947|64.798|64.6528|65.0691|65.0153|65.0401|64.7359|65.2725|65.7762|65.9495|66.996|66.5022|67.4232|67.7319|68.7874|70.5536|70.8425|71.7213|71.8569|71.0833|70.4432|69.9977|69.417|69.6976|70.2261|70.2108|70.4409|69.6707|70.0792|69.9061|68.1888|67.0411|66.1464|66.5922|66.5738||65.0069|63.6508|63.2593|63.9329|65.6563|66.0419|66.9551|65.7284|65.3412|65.8091|64.3129
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.49||12.46|12.58|12.03|11.95|12.3|12.33|12.48|12.93|12.9|12.855|12.88
08946|1011025|/equities/trisura-group-ltd|TSX|39.61|40.38|40.82|41.08|41.9||41.98|42.14|41.61|41.935|42.2|41.93|41.78|42.25|42.16|42.59|42.33|42.56|42|41.5|40.99|40.76|40.845|42.34|42.28||43.47|46.18|46.75|46.6|45.345|45.25|44.85|44.55|44.33|43.85|42.83|43.35|43.41|43.43|42.58|41.57|41.77|41.34|41.94|41.95|41.53|42|41.95|41.75||41.91|41.25|41.35|41.55|41.84|41.59|42.25|42.74|42.43|42.15|42.39|43.23|44.6|44.36|44.8|43.07|42.77|42.52|41.95|41.41|40.58|40.3|40.53|41.96|41.78|41.44|41.5|42.25|42.66||43.17|43.08|43.42|44.44|44.72|45.25|45.55|45.38|46|45.66|46.08|42.96|42.76|43.01|42.8|43.72|43.62|43.48|43.12|42.51|42.1|41.85|41.14|40.94|41.24|41.51|42.05|41.84|41.7|41.97|42.2|41.52|41.81|42.05|41.925||42.47|42.77|43.185|43.26|43.25|44.01|43.75|43.55|43.73|43.93|42.77|42.66|42.95|43.08|43.71|43.63|43.55|44|44.55|44.54|44.83|44.53|43.77|43.25|43.67|43.02|41.88|42.1||42.22|41.59|41.55|40.83|39.53|39.36|37.83|38.25|38.13|37.79|37.68|38.3|38.2|38.24|38.49|38.53|37.93|38|37.49|36.03|35.435|33.61|33.55|33.6|33.63|33.91|34.2|34.88|35.04|35.23|34.83|33.89|33.85|34.29||34.2|34.27|34.275|||34.2|34.06|33.14|33.13|32.59|32.53|32.57|32.49|33.13|33.91|34.03|34.1|34.54|33.94|34.06|34.3|34.28|34.85|34.95|33.68|33.12|33.03|33.19|33.09|32.7|33.18|33.32|33.455|32.44|31.68|32.61|33.55|33.5|33.93|34.06|33.4|31.56|30.915|30.68|30.73|32.79|30.6|30.85|30.6|30.53|31.03|31.33|31.35|31.48|31.57|30.8|30.595|30.94|31.34||30.58|30.39|29.97|29.61|30.13|30.97|30.81|31.11|32.2|32.5|32.65
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|12.56|12.83|13.09|13.18|13.58||13.89|14.02|13.75|13.87|14.15|13.88|13.73|13.76|13.93|14.2|14.17|14.3|14.08|14|14.13|13.64|13.74|13.54|13.4||13.74|14.6|14.88|14.33|14.42|14.39|14.45|14.92|15.07|15.22|15.32|15.49|15.7|15.49|15.48|15.36|15.25|15.08|15.34|15.17|15.57|15.66|15.57|15.39||15.38|15.47|15.5|15.745|15.7|15.49|15.59|15.4|15.45|15.09|15.29|15.76|16.29|15.97|15.89|15.9|15.89|15.69|15.87|16.97|16.91|16.84|17.09|17.15|16.45|16.68|17.02|16.88|17.15||16.84|16.68|16.45|16.53|16.55|16.85|16.69|16.635|16.605|16.69|16.51|16.95|15.94|16.53|16.65|16.63|16.47|16.4|16.44|16.35|16.58|16.415|16.71|16.69|16.99|17.56|17.35|17.37|17.26|17.36|17.37|17.11|17.19|17.12|17.02||16.99|16.65|16.5|16.56|16.17|16.225|16.15|16.27|16.06|15.55|15.6|15.63|15.47|15.48|15.33|15.67|16.13|15.93|15.69|15.5|15.09|15.245|14.97|14.69|14.64|14.87|14.8|14.52||14.61|14.64|14.5|14.6|14.75|14.27|14.17|13.98|14.02|13.73|14.2|14.71|14.85|14.95|14.65|14.78|14.72|14.56|14.59|14.6|14.42|14.61|14.91|15.64|15.88|16.2|15.9|15.9|16.04|15.96|16.43|16.67|16.56|16.4||16.2|16.39|16.9|||16.85|16.76|17.17|17|16.83|16.42|16.56|15.69|14.89|15.43|15.53|15.44|15.62|16.42|16.79|17.27|17.71|17.36|17.29|17.42|17.79|17.72|17.66|17.89|18.37|18.22|17.75|18.36|18.525|18.43|18.18|18.16|18|18.64|19.49|20.18|20.34|20.39|20.2|20.51|20.44|20.33|20.29|20.25|20.745|21.18|21.3|21.13|20.88|20.565|20.53|20|19.75|19.66||18.38|17.94|18.53|18.87|19.81|20.1|20.11|20.14|19.62|19.565|19.31
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|4.23|4.29|4.36|4.42|4.48||4.56|4.57|4.57|4.61|4.75|4.79|4.69|4.7|4.665|4.76|4.825|4.75|4.85|4.76|4.6|4.6|4.62|4.66|4.63||4.63|4.86|4.9|5.03|4.99|4.89|4.88|4.94|4.87|4.83|4.86|4.87|4.94|4.98|5.05|4.87|4.825|4.79|4.93|4.95|4.86|4.85|4.64|4.67||4.74|4.69|4.74|4.63|4.56|4.26|4.265|4.23|4.29|4.235|4.265|4.28|4.29|4.25|4.17|3.96|3.92|3.84|3.73|3.73|3.75|3.705|3.7|3.74|3.75|3.775|3.8|3.87|3.87||3.9|3.895|3.87|3.89|3.96|4.03|4.06|3.98|3.665|3.65|3.63|3.65|3.65|3.65|3.6|3.62|3.59|3.62|3.63|3.55|3.55|3.57|3.63|3.54|3.65|3.71|3.75|3.75|3.78|3.77|3.74|3.74|3.69|3.68|3.71||3.73|3.77|3.76|3.72|3.84|4.28|4.24|3.95|3.94|3.85|3.94|3.98|3.98|4.05|4.09|4.13|4.11|4.09|4.2|4.22|4.09|4.14|4.05|3.91|3.83|3.86|3.75|3.83||3.82|3.9|3.935|3.845|3.94|4|3.96|3.98|4.04|3.71|3.76|3.9|3.89|3.9|3.92|4.05|4.03|3.72|3.805|4.23|4.26|4.31|4.27|4.03|3.91|3.84|3.83|3.86|3.88|3.86|3.83|3.8|3.8|3.85||3.96|3.97|3.895|||3.9|3.88|3.88|3.9|3.93|3.99|4.025|3.9|3.81|3.9|3.95|3.87|3.87|3.92|3.98|3.93|3.83|3.83|3.79|3.85|3.87|3.84|3.82|3.88|4|3.87|3.9|4.38|4.65|4.4|4.33|4.44|4.25|4.12|4.03|4.08|3.89|3.725|3.7|3.79|3.8|3.86|3.89|4.02|4.045|3.98|4.02|4.03|4.09|4.05|4.01|4.04|4.18|4.23||4.2|4.1|4.18|4.13|4.15|4.3|4.29|4.25|4.35|4.33|4.375
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|12.37|12.44|12.83|12.53|12.74||13.33|13.45|13.22|13.37|13.38|13.54|13.67|13.82|14.09|14.02|14.04|14.99|14.25|14.35|14.07|13.12|12.77|13.05|13.1||13.43|13.54|13.305|12.99|12.9|13.12|13.03|13.54|13.26|13.14|13.16|13.53|13.68|13.69|13.57|13.41|13.78|13.2|12.8|12.45|12.35|12.07|11.91|11.16||11.16|11.35|11.23|11.34|11.41|11.18|11.2|10.91|11|10.84|10.97|11.11|11.11|11.025|11.09|11.48|11.85|11.55|11.14|11.31|11.45|11.455|11.42|11.47|11.185|11.07|11.24|11.65|11.96||11.85|11.53|11.43|11.37|11.51|11.55|11.19|10.195|10.18|10.3|10.32|10.61|10.65|10.62|10.94|11.16|10.94|10.76|10.74|10.83|11.27|11.11|10.84|10.74|10.62|11.14|10.62|10.85|11.17|11.28|11.1|10.67|10.7|10.74|10.67||10.295|9.85|9.85|9.77|9.84|10.28|10.24|9.825|10.06|9.86|9.74|9.4|10|10.2|10.23|10.25|10.23|9.86|9.75|9.51|9.35|9.04|8.96|9.03|9.35|9.05|9.09|9.17||9.22|9.05|8.8|9.02|9.14|9.1|9.29|9.365|9.28|8.955|8.835|8.5|8.25|8.18|7.95|7.95|8.01|8.25|8.15|7.7|7.69|7.66|7.6|7.89|7.48|7.51|7.25|7.21|7.34|7.42|7.61|7.47|7.7|7.94||7.805|8.25|8.185|||8.31|8.11|8.26|8.31|8.19|8.415|8.75|8.43|8.03|7.94|8.13|8.3|8.43|8.8|8.9|8.88|8.79|8.42|8.03|7.66|7.42|7.39|7.39|7.495|7.34|7.525|7.615|7.44|7.54|7.24|7.42|7.76|8.09|7.93|7.99|7.955|7.53|7.49|7.525|7.71|7.69|7.685|7.94|7.89|8.01|8.29|8.03|7.96|7.81|7.67|7.63|7.45|7.6|7.55||7.34|7.21|7.22|7.215|7.24|7.1|7.09|7.26|7.41|7.68|7.79
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|120|119.24|121.9|117.87|119.79||121.1|120.79|120.35|122.24|123.17|121.34|117.5|117.25|117.37|117.69|118.91|119.82|119.31|119.38|118.09|118.59|117.44|122.3|119.79||121.105|123.74|124.18|122.88|121.09|122.23|117.8|109.77|109.68|110.53|109.62|111.08|111.065|106.91|106.55|106.25|106.24|102.31|102.91|102.1|103.33|104.17|105.07|106||106.28|106.1|106.04|106.49|107.41|107.15|107.23|107.47|108|109.89|110.98|110.03|110.07|107.94|109.05|108.6|110.015|106.8|107.585|109.48|109.1|108.74|109.1|112.89|113.54|112.22|112.52|113.595|113.1||111.22|112.46|112.36|108.52|107.83|109.25|109.86|109.62|107.54|108.46|108.38|107.71|107.85|105.97|108.47|108.85|108.15|112.55|108.75|108.1|108.7|108.62|109.39|108.84|109.9|111.84|112.16|112.86|114.39|111.64|112.24|114.51|115.04|116.43|117.62||118.13|119.6|120.17|121.64|118.98|117.31|116.28|111.38|110.18|110.49|112.07|112.62|112.11|113.07|110.95|111.43|111.3|114.45|113.8|110.99|109.57|110.61|107.09|103.16|105.16|107.49|109.63|106.97||109.53|110.06|106.89|106.08|108.14|105.39|105.03|104.53|105.005|106.04|107.24|108.71|109.04|110.38|110.34|109.38|110.03|111.44|112.19|112.02|111.41|112.5|113.57|117.1|117.7|116.55|116.25|115.59|117.35|116.46|114.4|111.91|112.52|115.22||114.23|114|115.73|||114|114.2|115.06|113.76|103.97|105.93|108.41|105.98|101.23|102.14|104.28|106.305|107.1|106.47|108|101.91|102.14|102.47|103.9|105.51|105.2|104.32|106.28|106.14|107|107.59|107.85|107.92|105.13|101.76|101.57|101.62|102.16|103.77|103.47|104.4|100.48|97.7|93.74|93.76|91.36|93.31|91.78|91.72|92.01|93.015|94.75|94.36|95.99|93.64|91.87|92.84|94.99|93.7||93.93|96|95.94|98.04|98.9|99.67|98.66|99.81|98.8|96.23|96.18
08953|25241|/equities/whitecap-resources-inc|TSX|9.82|9.91|10.04|10.11|10.15||10.37|10.58|10.45|10.505|10.57|10.4|10.3|10.255|10.26|10.49|10.495|10.595|10.47|10.37|10.32|10.01|9.99|10.07|9.95||10.18|10.72|10.68|10.51|10.52|10.53|10.36|10.1|10.17|10.25|10.33|10.28|10.4|10.31|10.335|10.35|10.31|10.14|10.14|10.19|10.26|10.26|10.27|10.3||10.15|10.13|10.12|10.295|10.28|10.04|10.15|10.1|10.1|9.84|9.82|10|10.3|10.355|10.4|10.285|10.275|10.08|9.98|10.66|10.68|10.655|10.66|10.73|10.42|10.4|10.51|10.45|10.55||10.48|10.47|10.37|10.235|10.28|10.42|10.36|10.245|10.28|10.26|10.08|10.13|10.4|10.65|10.71|10.89|10.89|10.76|10.66|10.41|10.46|10.475|10.61|10.6|10.75|10.74|10.59|10.58|10.54|10.61|10.63|10.66|10.71|10.57|10.41||10.3|10.21|10.35|10.345|10.24|10.235|10.18|10.24|10.09|9.965|9.8|9.65|9.555|9.61|9.66|9.72|9.73|9.695|9.75|9.65|9.49|9.48|9.52|9.41|9.45|9.59|9.26|9.07||8.83|8.8|8.69|8.72|8.7|8.48|8.44|8.44|8.415|8.375|8.49|8.82|8.81|8.86|8.94|8.96|8.95|8.75|8.66|8.565|8.51|8.55|8.67|8.93|8.97|8.96|8.88|8.895|8.99|8.96|9.01|9.09|9.035|9.06||8.955|9.03|9.18|||9.15|9.1|9.23|9.15|9.22|9.19|9.2|8.87|8.92|9.13|9.235|9.13|9.09|9.31|9.35|9.53|9.57|9.465|9.52|9.58|9.62|9.58|9.62|9.71|9.8|9.7|9.63|9.78|9.955|9.89|9.83|9.91|10.01|10.23|10.77|10.91|10.835|10.82|10.88|10.755|10.79|11.05|11.26|11.18|11.29|11.33|11.35|11.32|11.33|11.22|11.15|11.14|11.05|11.24||10.91|10.92|10.85|11.14|11.48|11.69|11.79|11.825|11.58|11.57|11.45
08954|43147|/equities/winpak-ltd.|TSX|43.4086|42.8557|42.4059|42.3543|42.1716||42.7995|42.6401|42.8463|43.1275|42.8182|42.5558|42.9494|42.7339|42.8276|43.1837|43.1087|43.2212|43.2024|43.1556|43.2212|43.2493|42.7526|43.2212|43.7179||44.6644|45.1423|45.3672|45.0767|45.6765|45.6203|42.6495|43.6523|42.6214|42.9588|42.3496|42.359|42.1528|41.2344|41.2251|41.4219|41.2907|41.0376|41.6561|41.7592|41.0845|41.1501|41.6749|42.0123||42.031|41.5905|41.2719|41.3656|41.1126|40.7659|41.2625|41.3281|41.5999|41.7967|42.4715|42.8932|42.434|42.7151|42.6027|42.4527|42.9728|42.0966|42.0029|40.8877|40.9814|40.466|40.316|41.3469|41.3937|41.2719|41.9092|42.434|42.359||42.9681|42.359|42.3871|42.5839|42.434|42.8932|42.6401|42.6214|41.9748|41.2532|41.5624|41.9654|40.5363|40.8971|41.6749|42.7151|43.0244|42.7339|40.2504|38.5917|38.4417|38.1981|38.4792|37.9919|37.7014|37.6639|37.5233|36.8861|37.1766|37.439|37.6498|37.8794|37.514|37.6264|38.0294||38.1887|38.4605|37.9732|38.3574|38.4605|38.8822|38.3574|38.2074|38.4511|38.7322|38.6573|38.6385|38.6385|38.4792|38.6573|38.8166|38.3012|38.5448|38.7604|38.3574|39.0884|41.2157|40.4285|40.6347|40.6628|40.569|39.0321|39.0509||39.0977|38.9853|38.1137|38.601|39.5757|38.9946|39.0509|39.2758|39.1821|39.5288|39.7818|39.8193|40.3066|40.6253|40.8315|41.0001|40.719|40.8502|40.8689|40.1661|40.2879|40.2317|40.1567|40.4941|40.8502|40.794|39.8943|39.8568|38.601|39.1258|38.9103|38.676|38.423|38.3433||38.4417|37.9076|37.7389|||37.4671|37.2609|37.6264|38.0856|38.02|36.6612|36.2722|36.1973|36.0989|36.0989|36.6049|37.1391|37.5233|36.8767|37.4671|36.9704|36.8954|36.7549|37.1719|37.4296|37.4671|37.4952|37.4484|37.4202|37.5608|37.5093|37.5889|37.4765|37.0922|36.4362|36.7924|37.0173|36.8017|36.9985|37.3359|37.0173|36.38|35.6725|35.8271|36.1879|35.5741|36.4737|36.6424|36.5956|36.7361|37.2328|36.7549|37.1204|37.289|37.289|36.9048|37.0173|37.1391|36.7736||36.6518|35.9302|36.0239|36.2769|36.1926|36.8392|36.6143|36.9798|37.3546|37.5421|37.5514
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|227.4|231.38|230.32|229.54|228||225.27|224.99|225.5|227.315|226.61|227.26|228.99|227.205|224.5|224.99|224|224.6|219.54|216.68|214.51|214.99|216.28|216.15|218.4||223.46|229.45|230|229.31|230|229.65|225.19|227.06|224.39|223.77|221.13|222.84|222.775|224.4|223.99|222.27|219.99|218.51|218.89|217.85|219.74|219.75|220.39|214.41||215.59|215.7|211.19|211.28|211.48|209.25|209.31|208.89|209.75|209.04|207.805|209.96|209.89|207.58|208.97|209.86|210.56|210.09|206.76|206.35|205|204.45|204.79|208.77|209.85|209.85|209.16|209.6|210.25||208.19|210.75|219.23|219.5|219.79|219.06|220|218.79|220.33|218.98|217.43|214.09|210.76|214.05|214.44|214.57|215|216.59|214.56|211.52|210.15|211|212.05|211.75|213.78|212.32|212.505|212.26|214.55|216.74|215.25|213.34|213.67|223|226.37||230.32|230.98|230.52|230.26|229.675|229.81|225.65|224.63|223.64|222.67|225.55|225.81|225.55|224.5|228.615|226.415|224.57|223.78|223.23|221.385|217.03|213.73|214.67|213.6|213.26|211.07|207.75|209.47||208.97|206.84|203.94|200.5|203.6|203.86|203|202.75|202.16|201.6|201.29|201.11|199.55|199.6|198.09|196.48|194.4|194.83|193.845|194.83|193.55|193.3|189.965|191|189.7|190.69|188.06|188.5|185.78|183.51|184.81|186.41|183.49|184.47||186.08|185.04|183.89|||184.6|185.16|187.58|187.97|185.9|189.4|192.78|191|188.58|188.98|189.7|190.43|190.16|189.25|188.12|188.09|188|186.52|186.36|186.63|187.78|188.01|188|190.06|189.85|191.17|192.27|194.77|194.68|190.33|190.46|190.91|189.2|187.25|188.55|188.25|186.52|184.47|182.66|179.84|177|180.34|181.81|186.26|187.71|186.13|189.9|193.875|194.22|194.67|195.57|196.9|196.4|196.23||193.745|192.76|189.3|188.07|193.41|193.93|193.05|191.75|192.81|193.32|191.64
08957|951635|/equities/tweed-marijuana-inc|TSX|6.91|6.43|6.76|6.93|7.4||7.11|7.24|7.58|7.84|8.45|8.51|8.71|8.83|9.12|9.68|9.76|9.89|9.58|9.37|9.19|8.86|9.77|9.36|8.98||9.46|10.77|10.88|11.11|10.63|10.26|10.44|11.16|11.89|11.54|10.06|11.18|10.91|10.24|10.07|9.03|8.87|8.73|8.73|8.73|9.05|9.02|9.33|8.75||9.14|9.4|9.2|9.52|9.74|9.68|9.79|9.88|10|9.99|10.25|10.54|10.61|10.08|10.02|10.18|10.39|10.8|11.09|11.8|11.99|13.7|12.04|12.59|12.63|13.17|13.08|13.83|14.63||15.85|16.27|13.76|14.14|13.45|13.84|13.94|13.15|14.08|14.91|15.4|17.79|19.25|20.5|13.11|13.97|12.46|12.76|12.49|11.45|11.45|11.29|9.54|9.87|10.85|11.74|12.68|13.49|13.45|14.7|14.1|15.59|14.75|12.16|11.42||13.7|13.04|11.16|10.8|10.87|6.65|6.2|5.37|5.6|4.25|3.96|4.06|4.09|4.27|4.25|4.1|4.04|4.08|4.38|4.5|4.65|4.77|4.84|4.77|4.595|4.69|4.76|5.13||5.15|4.94|4.9|5.09|5.43|5.87|5.85|6.2|6.35|6.31|6.75|7.02|6.58|6.58|6.76|6.35|6.56|6.69|6.355|5.97|6.07|6.37|6.47|6.81|6.2|6.15|6.09|6.24|6.31|6.83|6.39|6.51|6.79|6.99||7.12|7.29|7.6|||7.18|6.64|7.43|7|7.1|7.25|7.8|8.1|10.3|11.3|10.9|10.1|9.8|11|10.3|8.6|7.7|7.7|7.5|7.9|7.95|8|8.2|8|8.5|7.9|7.5|7.9|7.9|7.5|7.5|8.3|8.8|8.2|9.1|9|8.7|8.3|8.1|7.4|7.4|7.8|8.5|8.8|7.2|7.5|8.1|9.4|9.7|10|9.7|9.7|10.3|10.7||10.2|10.9|10.7|10|11|11.3|11.8|13.8|14.3|13.8|11.6
08958|1055210|/equities/barrick-gold-corp.|TSX|26.19|26.5|26.96|26.41|26.96||27.41|27.61|27.16|27.505|27.94|27.88|27.76|28.13|28.47|27.7|27.06|26.42|26.3|26.495|26.18|23.99|23.86|24.25|24.25||25.86|25.9|25.65|25.21|24.93|24.81|24.94|26.21|25.7|25.42|25.39|26|26.58|26.36|25.45|25.31|24.76|24.33|23.93|23.77|24.23|23.78|23.74|22.88||23.28|23.29|23.07|22.92|22.99|23.29|23.46|22.68|22.63|22.23|22.25|22.66|22.69|22.44|22.65|23.07|23.735|22.9|23.39|23.86|23.53|23.525|23.76|23.84|23.65|23.5|23.78|24.19|24.475||24.35|23.97|23.9|23.42|23.41|23.61|23.43|23.18|23.01|23.03|22.71|22.81|23.16|23.465|23.8|23.58|23.55|22.74|22.93|22.975|23.69|23.44|23.24|23.26|24.54|26.05|24.775|24.62|24.85|24.585|24.45|23.73|23.67|23.35|23.12||22.615|21.99|21.415|21.62|21.55|21.93|21.29|21.19|21.4|21.38|21.39|21.58|21.16|21.46|21.63|21.65|21.595|21.44|21.07|20.37|20.05|19.52|19.87|19.8|19.92|19.74|19.94|20.18||19.895|19.73|19.42|19.64|19.895|19.93|20.16|20.3|20.63|20.67|20.87|21.49|21.49|21.34|21.12|21.27|21.19|21.97|21.65|21.08|21.09|21.09|21.23|23.33|23.81|23.79|23.4|23.44|23.7|23.97|23.57|23.32|23.49|24.28||23.96|24.31|24.48|||24.54|24.2|24.18|24.325|23.755|23.6|24.15|23.535|22.74|22.66|23.1|23.75|23.92|23.8|23.92|24|23.89|23.75|23.73|22.77|22.26|22.22|22.4|22.43|21.75|22.06|22.105|21.54|21.67|21.15|21.02|21.42|21.66|22.17|22.595|22.635|22.37|22.26|22.555|22.62|22.72|22.93|23.21|22.775|23.06|23.46|22.78|22.86|22.4|21.69|21.65|20.78|20.7|20.33||20.06|19.79|19.6|19.84|19.6|19.98|19.92|20.52|20.95|21.295|21.8
08959|24589|/equities/metro-inc|TSX|85.95|85.3|85.77|86.03|85.22||84.72|84.82|84.48|84.57|84.42|84.92|83.95|84.09|83.81|84.22|84.03|84.78|82.5|81.435|79.58|81.16|80.44|80.84|80.94||81.9|82.67|82.44|82.38|82.4|82.94|82.5|83.16|82.2|82.26|82.75|80.91|80.02|80.07|79.86|79.92|79.21|79.61|78.87|79.25|78.04|77.88|78.25|77.21||76.51|76.22|76.22|75.88|75.69|74.18|73.85|73.88|74.22|74.04|74.25|74.74|74.91|74.37|75.5|75.86|76.38|76.23|75.04|73.42|73.81|73.83|73.71|73.68|74.65|74.95|74.4|74.19|74.54||74.75|74.63|73.93|73.69|74.52|74.2|73.5|73.7|73.07|72.84|72.45|71.61|70.74|71.08|71.13|71.74|71.14|71.25|69.91|70.35|70.41|70.6|70.84|70.96|71.42|70.9|71.36|71.79|71.74|71.73|71.22|71.62|71.73|72.74|72.95||73.71|73.83|73.7|72.69|72.77|73.02|73.62|73.95|74.25|74.29|74.49|75|74.71|74.37|74.77|74.38|73.53|73.045|73.44|74.16|74.29|74.12|74.1|74.32|73.76|73.04|71.8|71.84||71.37|70.84|70.1|69.19|70.02|69.54|70.14|70.74|70.63|71|71.32|71.33|70.88|71.48|71.63|71.26|71.05|71.13|70.45|70.22|69.79|69.5|68.85|69.08|68.71|68.97|68.84|68.39|68.01|68.05|68.09|68.46|68.955|68.73||68.59|68.31|68.19|||67.43|66.79|66.96|66.91|66.33|66.34|68.58|68.98|68.94|68.84|69.06|69.19|69.4|69.37|69.03|68.97|69.3|69.36|69.5|69.6|70.23|71.1|71.27|69.9|70.52|70.98|70.55|73|76.15|74.99|74.82|74.61|74.66|74.52|74.42|73.61|72.86|71.62|70.81|70.4|69.7|70.53|70.84|70.42|70.62|70.57|70.85|72.02|72.21|72.13|72.66|72.43|72.43|72.12||71.73|72.18|72.12|71.68|70.97|71.3|71.03|71.06|71.38|72.48|72.23
08960|24473|/equities/bank-of-montreal-financial-group|TSX|112.95|112.59|112.99|112.67|112.15||112.9|112.58|111.88|116|120.25|119.44|118.34|118.47|118.3|118.2|117.1|116.86|114.59|113.65|112.27|112.06|111.76|113.15|111.955||113.45|117|117.18|117.95|121.33|120.95|120.58|120.6|120.74|120.57|119.58|119.8|119.92|119.98|118.99|118.44|117.87|116.2|115.35|114.92|116.39|116.72|116.25|115.57||115.22|115.48|115.72|116.11|116.48|115.17|115.79|115.86|115.84|115.38|115.52|116.4|117.26|115.63|116.76|118.15|119.5|120.15|121|121.79|121.55|120.44|127.08|131.4|131.17|131.1|130.34|129.56|130.28||129.7|130.1|129.84|129.31|129.19|128.68|128.77|127.59|127.94|127.38|124.95|123.95|124.44|124.07|124.97|125.69|126.99|128.98|128.38|127.9|127.11|126.38|126.85|127.83|129.78|129.37|130.47|132.36|133.95|133.6|132.56|133.43|132.45|132.46|132.9||132.68|131.1|130.65|130.9|131.15|131.06|129.65|128.27|127.45|127.63|128.75|128.77|127.85|127.53|127.1|126.49|125.67|125.01|124.7|123.67|122.97|123.03|122.95|128.82|128.87|129.6|128.15|128.38||127.93|127.67|125.39|125.215|126.24|124.72|123.67|124.37|125.22|125.89|126.05|127.06|128.72|129.23|129.13|130.54|130.94|130.45|130.28|129.66|128.94|127.38|127.23|127.65|127.69|127.91|127.5|130.39|131.59|131.84|131.2|130.85|130.06|131.3||131.43|132.11|131.9|||130.78|129.23|129.675|128.26|125.98|125.13|124.68|122.05|119.41|119.47|118.86|117.415|117.63|116.085|114.75|113.97|112.02|110.59|109|110.51|111.42|111.36|111.81|112.075|112.28|112.49|111.42|111.69|110.71|108.33|107.54|108.19|107.91|108.32|110.39|110.26|108.21|105.33|105.41|104.88|105.1|106.86|105.94|106.2|107.36|108.5|110.08|111.47|112.49|111.75|112.36|112.5|112.63|111.89||110.94|110.87|110.35|111.29|114.48|115.76|114.97|115.09|115.57|116.09|116.81
08961|24453|/equities/algonquin-power---utilities-corp|TSX|7.23|7.19|7.3|7.34|7.32||7.33|7.29|7.26|7.265|7.37|7.3|7.22|7.2|7.385|7.39|7.36|7.18|7.07|7.17|7.285|8.09|8.6|8.6|8.51||8.63|8.69|8.76|8.64|8.64|8.65|8.57|8.535|8.435|8.4|8.16|8.47|8.6|8.59|8.56|8.62|8.6|8.36|8.21|8.22|8.35|8.35|8.29|8.13||8.12|8.19|8.16|8.14|8.17|7.91|8.06|8.08|8.04|7.98|7.95|8.09|8.32|8.16|8.24|8.38|8.56|8.57|8.59|8.68|8.64|8.7|8.65|8.94|8.99|8.98|9.1|9.17|9.19||9.15|9.17|9.17|9.02|9.035|9.235|9.26|9.16|9.28|9.22|9.14|8.98|8.74|8.47|8.525|8.485|8.45|8.525|8.49|8.34|8.2|8.05|7.995|8|8.2|8.45|8.46|8.46|8.67|8.53|8.41|8.54|8.43|8.44|8.53||8.565|8.48|8.3|8.37|8.41|8.3|8.14|8.13|8.14|8.255|8.31|8.52|8.665|8.85|8.67|8.25|8.14|8.045|7.97|8|7.94|7.965|8.045|8.05|8.07|7.96|8.085|8.145||8.225|8.185|7.98|7.77|7.92|7.78|7.8|7.975|8.01|7.95|8.08|8.12|8.26|8.2|8.185|8.27|8.235|8.115|8.07|8.13|8.1|8.27|8.48|8.64|8.66|8.78|8.81|8.92|8.91|9|8.72|8.575|8.54|8.67||8.39|8.405|8.62|||8.57|8.67|8.67|8.725|8.73|8.82|8.8|8.61|8.21|8.25|8.3|8.49|8.53|8.62|8.65|8.59|8.44|8.29|8.235|8.22|8.23|8.3|8.38|8.35|8.34|8.23|8.12|7.99|7.985|7.8|7.79|7.88|7.79|7.84|7.895|7.95|7.77|7.32|7.19|7.14|7.06|7.09|6.965|7.13|7.03|7.12|7.355|7.55|7.79|7.835|8|8.065|8.11|8.05||7.9|7.97|7.93|7.67|8.04|8.33|8.52|8.8|9.25|9.3|9.31
08962|24469|/equities/bce|TSX|48.95|48.82|48.82|48.56|47.87||47.36|47.38|47.48|47.42|47.56|47.54|47.185|47.19|47.1|47.14|47.19|47.2|47.36|47.93|48.18|48.25|48.29|48.44|48.385||47.72|47.3|46.83|46.65|46.26|46.25|46.3|45.905|45.53|45.79|45.82|46.06|45.68|45.1|44.85|44.43|44.27|43.32|43.24|43.33|43.16|43.255|43.23|44.15||44.64|44.62|44.715|45.3|45.475|45.17|44.9|44.68|44.94|45.17|45.64|47.07|47.41|46.9|47.15|47.24|47.6|47.38|47.235|46.95|46.83|46.2|45.71|46.14|46.2|46.44|46.79|46.89|46.78||46.94|47.08|47.2|46.75|46.75|46.46|46.75|46.42|46.27|46.18|46.07|45.89|45.83|45.26|44.93|45|45.09|45.7|45.87|45.09|44.94|44.57|44.95|44.65|45|45.13|45.19|44.91|45.18|44.87|45.04|45.36|44.99|45.4|46.05||46.85|46.6|46.29|46.03|46.44|46.6|46.38|46.64|46.56|46.78|47.13|48.87|49.2|49.65|49.67|49.54|49.24|49.23|50.12|50.54|50.58|50.62|50.65|50.76|50.89|51.3|51.44|51.565||50.915|50.72|50.85|51.25|51.35|51.25|52.01|53.51|53.48|53.08|54.42|54.77|54.89|55.18|55.18|54.89|55.2|55.75|55.6|56.13|56.175|56.03|56.02|56|55.68|55.25|54.89|54.75|54.52|54.75|54.65|54.55|54.49|53.86||52.23|51.85|51.635|||51.87|51.76|51.63|51.89|52.2|54.06|54.62|55.45|55.01|55.29|55.42|55.62|56.04|55.42|55.07|54.54|53.51|53.45|53.68|54.02|54.02|53.97|54.21|54.43|54.35|54.45|54.36|54.38|54.4|53.54|53.5|53.74|53.79|54.14|54.63|54.715|53.85|52.58|51.94|51.74|51.43|51.46|51.82|51.85|51.575|51.5|51.97|52.13|52.81|52.71|52.3|52.4|52.25|51.955||51.29|51.29|50.48|50.48|51.95|52.19|51.8|52.22|53.03|53.63|53.96
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.99|2.03|2.07|2.13|2.22||2.255|2.265|2.26|2.33|2.39|2.38|2.16|2.15|2.2|2.215|2.18|2.22|2.19|2.13|2.13|2.16|2.16|2.24|2.22||2.39|2.7|2.74|2.59|2.66|2.66|2.64|2.71|2.72|2.72|2.71|2.76|2.89|2.97|3.06|3.13|3.12|3.07|2.84|2.86|2.9|2.88|2.96|2.9||2.91|2.89|2.83|2.775|2.825|2.83|2.91|2.9|2.93|2.885|2.94|2.96|2.85|2.9|2.97|3.005|3.09|3.11|3.2|3.3|3.37|3.35|3.32|3.27|3.17|3.19|3.12|3.13|3.18||3.085|2.89|2.83|2.825|2.89|2.95|2.945|2.97|3.07|3.04|2.95|2.92|2.95|2.9|2.91|2.78|2.73|2.765|2.78|2.78|2.81|2.86|2.88|2.86|2.96|3.08|3.02|2.9|2.87|2.92|3.01|3.01|3|2.88|2.83||2.705|2.66|2.67|2.73|2.68|2.65|2.605|2.54|2.57|2.55|2.45|2.53|2.51|2.5|2.64|2.63|2.535|2.55|2.65|2.645|2.47|2.55|2.57|2.47|2.44|2.53|2.535|2.595||2.64|2.66|2.71|2.74|2.75|2.775|2.85|2.83|2.84|2.86|2.875|2.88|2.74|2.72|2.63|2.595|2.68|2.745|2.69|2.65|2.74|2.76|2.74|2.85|2.82|2.66|2.42|2.44|2.39|2.24|2.3|2.3|2.31|2.35||2.34|2.3|2.365|||2.39|2.375|2.31|2.4|2.48|2.46|2.48|2.485|2.48|2.51|2.53|2.48|2.51|2.52|2.53|2.515|2.495|2.48|2.55|2.57|2.565|2.57|2.54|2.545|2.53|2.47|2.41|2.34|2.34|2.33|2.21|2.22|2.14|2.15|2.19|2.25|2.28|2.27|2.25|2.16|2.17|2.21|2.25|2.17|2.1|2.125|2.12|2.08|2.06|2.025|2.04|2.05|2.06|2.235||2.24|2.19|2.155|2.25|2.25|2.385|2.41|2.32|2.33|2.34|2.25
08964|25153|/equities/sprott-inc|TSX|53.49|53.19|53.83|53.79|54.5||55.43|55.84|56.33|56.86|57.77|58.55|55.895|56.5|57.05|57.555|58.36|56.97|55.93|56.17|56.14|55.39|54.94|56.49|56.46||59.48|61.47|61.95|60.97|61.79|62.81|62.57|64.3|63.92|63.18|62.865|62.9|62.99|63.34|62.53|62.84|62.63|60.245|58.67|58.24|58.49|60.6|58.73|57.39||57.56|57.41|57.2|57.8|58.65|58.56|58.51|56.55|56.86|56.51|56.91|58.91|59.87|59.29|60.01|60.19|61.06|60.13|59.58|60.88|61.53|61.71|62.58|63.9|63.54|63.27|62.92|63.47|64.26||63.49|61.45|60.79|59.29|58.01|58.51|57.66|56.25|56.505|56.56|56.41|55.77|56.15|54.96|55.43|54.97|54.84|54.11|55.07|55.05|55.19|55.45|55.51|55.25|56.03|58.29|57.9|56.25|56.28|55.36|54.76|54.1|53.47|51.44|50.75||50.355|49.37|49.1|48.76|48.99|49.11|48.095|48|49.17|49.28|49.25|49.73|49.59|49.51|50.29|50.4|50.13|50.06|50.33|50.59|50.39|51.19|51.3|50.79|51.06|50.68|50.64|51.56||52.02|51.45|51.1|50.24|51.42|50.6|50.22|49.91|50.32|50.4|50.14|49.79|48.86|48.71|48.58|48.84|48.7|48.92|48.44|47.61|47.42|47.74|48.1|48.63|47|45.74|43.54|43.81|43.65|44.17|44.37|44.01|43.71|45.09||45.48|45.23|46.55|||45.37|44.38|45|44.64|43.6|44.34|45.81|44.62|43.41|44.05|44.74|45.79|46.23|45.52|45.58|45.71|44.49|44.42|43.71|43.36|42.82|42.67|42.51|42.74|42.02|41.84|41.76|41.71|41.64|41.1|41.13|41.13|41.45|41.78|42.96|42.43|41.18|40.25|40.74|40.3|40.11|40.15|40.48|39.42|40.15|39.67|39.45|40.96|40.78|40.87|41.15|41.16|41.58|41.33||41.3|40.6|41.39|41.72|42.42|42.385|42.48|43.18|44.43|44.24|44.05
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|45.79|46.15|46.75|47.47|48||49.4|49.95|49.5|50.4|50.72|49.69|48.95|49.04|49.9|50.58|50.39|50.87|49.74|49.25|49.24|47.85|47.55|46.94|46.47||47.63|50.1|49.045|47.64|47.88|47.83|47.64|48.3|48.49|48.94|49.37|49.445|49.62|49.83|50.33|50.36|50.22|49.13|49.23|49.33|50.07|50.15|50.25|49.74||49.4|49.13|48.54|48.74|49.09|48|48.41|47.86|48.17|46.35|46.87|48.48|50.06|49.22|49.235|49.14|49.4|50.02|49.47|52.45|52.365|52.375|52.825|53.025|52.67|52.665|52.55|52.355|52.945||52.54|52.075|51.84|52.42|52.835|53.45|53.425|52.99|52.805|52.25|51.525|51.985|52.15|53.33|53.46|53.445|53.095|52.935|52.72|53.065|53.27|53.415|54.3|54.075|54.69|56.415|56.31|56.495|55.52|55.175|55.175|54.37|53.93|53.22|52.55||51.805|51.475|51.55|51.535|50.445|50.435|50.035|50.26|49.74|49.885|49.885|49.98|48.82|48.65|48.935|49.315|49.25|49.115|48.9|49.345|47.43|45.07|45.135|44.6|44.4|44.82|43.985|43.25||42.68|42.4225|40.89|41.285|41.13|40.98|40.985|41.155|41.24|41.17|42.42|43.53|43.595|43.56|43.37|43.6|43.41|42.7025|42.675|42.19|42.435|42.625|42.575|44.37|44.495|44.4625|43.78|43.94|44.045|44.17|44.97|45.495|45.145|43.975||43.585|44|44.4|||43.625|43.115|43.805|42.97|42.905|43.345|43.68|42.89|41.89|42.485|42.45|42.61|44.875|45.585|45.53|46.38|45.995|45.13|44.495|44.575|44.875|44.665|44.65|45.83|46.28|45.775|44.395|45.735|45.62|45.06|44.635|44.4625|43.715|44.99|46.465|46.72|46.72|44.99|44.425|44.54|44.735|44.425|44.38|44.7|44.965|45.665|45.825|46.2|45.99|46|45.77|44.855|44.365|44.47||42.28|41.865|42.855|43.44|44.05|44.825|45.35|44.6|43.885|42.585|42.165
08967|1164007|/equities/dye-durham-ltd|TSX|13.97|13.68|14.21|14.32|14.14||13.89|14|13.99|14.4|14.54|14.45|14.405|14.41|14.19|13.67|13.53|13.13|13.08|13.22|12.97|12.93|12.93|12.95|12.92||13.03|13.24|13.34|13.34|13.34|13.36|13.47|13.165|13.275|13.34|13.53|13.35|13.43|13.57|13.21|13.29|13.4|12.8|12.59|12.65|12.44|12.7|12.93|12.75||12.32|12.34|11.7|11.67|12.05|11.98|11.58|11.71|11.88|12.38|12.36|12.75|13.26|13.09|13.07|13.05|13.17|13.13|12.34|12.31|12.3|12.41|12.76|13.14|12.74|12.62|13.4|14|14.11||14.06|14.04|14.31|14.45|14.2|14.24|14.31|14.49|14.9|14.9|14.84|14.85|15.02|14.91|14.71|14.68|15.24|15.35|15.43|15.54|15.43|15.61|15.79|15.52|15.73|15.8|16.01|16.1|16.86|17.07|17.04|16.13|15.83|16.41|16.47||16.18|16.17|15.9|15.69|15.92|16.34|15.25|15.58|15.61|15.19|14.29|14.15|14.03|14.44|13.79|13.79|13.85|13.29|13.41|13.4|13.17|13.56|13.75|13.53|13.44|13.52|13.38|13.41||13.23|13.3|12.79|12.98|14|14.8|13.64|13.5|13.52|13.67|13.63|13.46|13.27|14|13.7|12.92|12.66|12.98|12.84|12.52|12.57|12.86|13.12|13.17|13.5|13.835|13.64|14|13.59|13.445|13.55|13.85|13.96|14.23||14.53|14.94|14.93|||14.73|14.92|14.89|15.4|15|14.6|14.38|13.36|13.15|13.605|13.83|13.41|13.67|13.82|14.36|14.31|14.1|14.33|14.09|13.74|13.28|13.27|13.27|13.2|13.29|12.46|12.51|12.79|12.61|12.52|10.82|10.235|10.09|10.22|10.42|10.34|10.24|8.96|9.71|8.5|8.44|8.19|8.91|9.55|10.75|11.8|12.34|12.05|11.72|12.09|12.53|13|13.8|13.84||14.12|14.03|14.01|14.04|13.79|13.65|13.21|13.64|13.85|14.53|14.9
08968|42839|/equities/enghouse-systems-limited|TSX|31.09|30.8|29.52|29.09|29.49||29.57|29.45|30.2|30.18|30.09|30.05|30.08|30.12|30.15|30.24|30.5|29.53|29.19|29.05|29.05|29.98|30.1|29.68|29.81||30.55|30.83|30.82|30.71|30.5|30.59|30.55|30.78|30.99|30.83|30.75|31|31.5|31.685|31.97|31.99|31.71|31.04|31.17|30.95|31.05|31.06|30.94|30.59||30.55|30.18|30.07|30.07|29.99|29.8|30.08|29.8|30.44|30.51|31.17|31.37|31.42|30.695|29.58|29.22|29.39|29.68|29.05|27.64|27.98|28.36|28.77|28.89|29.25|29|29.36|29.55|29.39||29.64|29.83|30.01|30.14|30.21|30.62|30.38|30.6|30.34|30.3|30.49|30.055|30.3|30.25|30.3|30.65|30.2|30.92|31.15|30.73|30.63|30.62|30.53|29.82|30.02|30.25|30.53|30.15|30.06|30.27|30.5|30.54|30.48|29.9|30.85||30.81|31.47|31.3|31.26|31.72|32.15|32.15|31.12|31.83|33.22|33.36|34.96|35.28|35.3|35.45|35.98|34.56|35.01|35.88|36.07|37|36.54|36.26|36.2|35.17|34.72|34.2|35||35.4|35.27|35.5|34.78|36.31|36.56|36.49|36.28|35.98|36.71|37.56|37.74|38.22|38.47|38.18|37.65|37.35|37.51|37.42|36.8|36.85|36.96|36.91|37.25|37.4|37.29|36.3|36.08|36.37|35.73|35.08|34.52|34.2|35.14||35.31|35.75|35.57|||35.55|35.23|35.2|35.22|35.23|35.96|34.01|33.74|33.66|33.68|34.13|34.14|34.36|34.435|34.39|34.35|34.39|34.87|35.17|35.49|35.08|34.72|35.03|34.71|34.52|33.83|34.115|34.07|34.64|34.19|34.08|34.28|34.5|34.53|34.28|34.25|33.45|33.22|32.63|32.42|32.43|33.09|33.33|33.76|32.79|32.1|31.855|32.1|32.6|32.03|31.85|31.9|31.42|30.96||31.14|30.28|29.74|29.78|30.23|30.75|30.96|29.77|30.16|30.02|29.94
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|1630.16|1650.34|1650.2|1632.89|1640||1629.35|1622.11|1611.25|1610.96|1609.54|1601.78|1600.86|1602.99|1576.03|1564.22|1562|1568.96|1569|1526.96|1512.5649|1504.98|1475.58|1498.95|1494.97||1579.97|1624.45|1628.23|1613.89|1598.8101|1588.27|1589.99|1599.35|1602.4301|1607.3|1624.48|1605.95|1600|1601.88|1594.915|1601.3|1581.99|1567.54|1586.6899|1590|1569.76|1577|1590.835|1572||1563.3|1556.165|1528.0699|1528.67|1525.05|1517.53|1524.95|1537.65|1536.5|1535|1529.1801|1546.8199|1556.01|1553.53|1574.38|1562.99|1570|1555|1532.67|1537.87|1537.7|1527.8|1568|1570|1569.58|1564.27|1562.6801|1565.5699|1552||1556.46|1559.1|1559.99|1565.6801|1583.7|1580.01|1575.3051|1563.67|1562.45|1552.66|1550.01|1532.9|1537.0601|1509.39|1508.95|1494.72|1486.97|1492|1495.55|1510.35|1520|1504.59|1495.1801|1482.95|1505.6801|1491.91|1514.25|1510.63|1508.08|1519.97|1520|1502|1475.4|1471.62|1475.2||1493.64|1490.02|1497.6801|1521.27|1535|1541.835|1563.49|1550.8199|1539.08|1533.73|1515.14|1496.33|1492.765|1487.17|1483.79|1489.36|1484.72|1480.38|1481.6899|1465.9301|1450|1445|1433.2|1434.23|1414.25|1374.8|1370.605|1380||1419.97|1404.5699|1362.1|1329.61|1332.38|1282.25|1330|1414.9301|1405.4399|1406.73|1407.66|1409.7|1419.51|1428.02|1395.11|1366.99|1340.97|1346.53|1339.27|1324.6|1311.0699|1282.5601|1255.9|1276.3199|1270.65|1261.1801|1262.1801|1300.99|1289.13|1299.79|1287.8199|1242.9301|1231.42|1228||1228.9|1239.1801|1210.79|||1197.15|1198.37|1198.1|1204.05|1207.14|1210.8199|1229.47|1245.9399|1265.3199|1264.04|1247.8|1237|1217.84|1229.48|1251.13|1249.4399|1256.98|1236.78|1256.67|1245.15|1261.37|1259.1|1240.99|1234.59|1227.54|1226.3199|1233.02|1260.98|1260.37|1252.86|1255|1255.83|1249.78|1257.72|1271.05|1248.45|1195.61|1165.38|1175.2|1152|1145|1150|1129.08|1099.7|1094.02|1114.99|1121.05|1135|1145.22|1141.01|1149.5|1149.725|1148.23|1175.5601||1170.12|1168|1162|1155.0699|1144.29|1137.99|1133.51|1140.05|1144.72|1159.11|1160.3101
08970|24952|/equities/international-forest-products-ltd|TSX|16.94|16.94|17.01|16.91|16.67||16.96|16.82|16.94|17.02|17.61|17.78|16.43|16.65|16.81|17.11|17.065|17.5|17.86|18.37|18.23|18.27|17.14|17.33|16.88||17.18|18.33|18.57|18.13|17.85|17.5|17.19|17.02|16.8|16.52|16.52|17.14|17.55|16.48|15.955|15.92|16.025|15.83|15.96|16.13|16.4|16.73|16.56|16.52||16.95|16.87|16.58|16.19|16.35|16.84|17.5|18.08|18.13|18.11|17.97|17.95|18.32|18.36|18.38|17.85|18.38|18.08|17.85|18.02|17.96|18.15|18.4|18.68|18.89|18.57|18.63|19.1|18.73||18.59|19.14|19.15|18.23|18.46|19.1|18.9|18.665|18.15|18.3|18.58|18.56|18.45|17.75|18.17|18.08|17.9|18.27|18.19|18|18.09|18.09|18.22|18.275|18.26|19.1|19.09|19.27|19.48|18.96|19.46|20.14|20.38|20.89|21.06||21.59|21.73|21.84|22.13|22.2|22.38|21.84|20.28|20.38|20.56|20.79|21.12|20.8|21.01|20.4|20.84|20.7|20.9|21.06|20.65|20.5|20.78|20|19.57|19.59|19.98|20.11|19.83||20.63|20.18|19.58|19.38|20.59|19.95|20.13|20.26|20.45|20.39|21.01|21.28|20.94|21.05|21.07|21.32|21.41|22.07|21.64|21.84|21.56|22.91|22.65|23.7|24.28|23.67|24.28|25.59|24.59|24.16|23.52|22.7|23.07|23.59||23.75|23.83|24.73|||24.53|25.5|26|24.95|22.49|21.36|20.93|20.34|19.11|19.33|20.41|21.02|22.75|22.26|22.65|22.05|22.25|22.39|23.04|23.36|23.24|22.75|23.62|22.78|22.62|22.36|21.72|21.58|20.75|19.37|19.23|19.38|19.15|20.17|20.32|19.54|18.44|17.66|17.53|17.86|17.6|17.85|17.41|17.4|17.55|17.52|17.87|18.025|18.66|18.32|17.63|18.49|19.35|19.11||18.9|19.16|19.31|19.83|20.19|20.37|20.18|20.3|20.1|20.28|20.52
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|29.11|29.43|29.7|29.7|30.29||30.425|30.19|30.39|30.45|30.06|29.8|29.89|29.92|29.63|30.05|30|30.35|30.25|30.47|30.46|29.91|30.12|30.78|30.52||30.65|30.91|31.09|30.76|30.65|30.68|30.53|30.3|30.45|30.5|30.2|30.25|30.2|30.65|30.96|30.76|30.17|30.03|29.98|29.88|29.99|30|29.66|29.32||29.57|30.67|30.5|30.04|30.05|29.94|30.15|29.84|29.6|29.65|29.6|29.86|29.73|29.025|29.18|29.38|29.38|29.38|30|30.2|30.31|29.75|29.96|30.15|30.23|30.15|30.49|30.75|31.12||30.22|30.27|30.29|30.3|30.45|30.64|30.65|30.37|30.51|30.57|29.89|29.69|30.04|30.52|30.6|30.94|30.57|30.49|30.08|30.17|30.42|30.76|30.67|29.65|30.73|30.7|29.98|29.98|30.52|29.69|29.5|29.65|29.42|29.05|29.13||29.21|29.33|29.72|29.76|29.59|29.92|29.85|29.93|29.68|29.25|29.105|30.74|30.42|30.735|30.85|31.25|30.38|30.3|30.45|30.34|30.28|30.4|30.33|30.42|30.5|30.41|30.29|30.98||31.28|30.93|30.83|30.81|31.08|31.31|31.85|31.72|32.07|32.23|32.73|33.45|33.45|33.45|33.3|33.49|33.26|33.33|32.64|32.41|32.7|32.74|33.02|33.315|33.03|32.96|32.43|31.89|31.98|32.04|31.94|31.89|31.83|32.06||32.01|32.82|33.14|||32.9|33.15|32.98|33.12|33.19|32.85|32.78|31.85|31.64|32.15|32.25|31.53|31.68|31.61|31.99|32.15|31.77|31.55|31.49|31.71|31.75|32.05|32.01|32.22|32.16|31.57|31.8|31.87|31.54|31.07|30.63|30.94|30.22|30.43|30.66|31.835|31.3|30.77|31.31|31.32|30.96|30.48|30.85|31.01|30.7|30.47|30.75|30.69|31.15|32.27|31.74|32.09|32.25|32.2||31.95|31.19|30.75|31.5|32.03|32.77|32.25|32.97|33.33|33.27|33.34
08972|1123415|/equities/lightspeed-pos|TSX|16.86|17.26|17.43|17.57|17.67||17.43|17.37|17.57|17.73|17.99|18.13|18.16|18.14|18.53|18.56|18.37|18.38|18|18.06|17.5|17.39|17.41|17.21|17.16||17.82|19.75|18.93|18.87|18.74|18.5|18.46|18.82|19.3|19.035|18.71|19.34|19.5|19.83|19.09|18.97|18.94|18.98|19.08|19.04|18.83|18.84|18.82|19||18.95|18.88|18.9|18.8|18.98|18.82|18.7|18.95|19.76|20.26|20.58|21.08|21.1|20.9|20.97|20.36|20.51|20.7|20.08|20.1|20.53|20.99|21.4|20.87|20.8|21.23|20.23|20.18|20.82||21.3|20.55|17.57|18.22|18.56|18.51|18.78|18.78|19.28|19.23|18.63|18.43|18.5|18.41|18.56|18.46|18.31|18.71|18.58|18.06|18.02|18.27|18.22|18.16|18.59|19.21|19.32|19.18|19.42|19.37|19.34|19.94|20|18.97|19.45||19.12|18.98|19.25|19.3|18.46|18.71|18.625|18|17.96|17.79|18.03|18.5|18.24|18.28|18.91|18.62|19.06|19.24|19.56|19.53|19.05|18.57|18.55|18.68|18.37|18.18|18.26|19.38||19.76|19.75|18.87|18.27|19.23|20.25|23.75|27.05|26.8|25.825|25.89|25.32|25.48|25.72|25.92|25.43|24.72|25.26|25.32|25.94|25.02|25.31|25.15|25.64|25.55|25.97|25.94|25.98|25.93|25.51|25.29|25.09|25.4|27.5||28.73|28.35|27.44|||26.7|26.52|26.61|25.89|24.92|24.45|24.27|22.98|22.81|23.06|23.23|22.69|22.97|22.87|22.99|23.04|22.82|23.02|22.72|22.925|22.48|22.51|22.91|22.73|22.99|22.88|22.6|22.96|22.58|21.58|21.51|21.73|21.33|22.04|20.61|20.65|20.66|17.44|17.51|17.64|17.65|18.32|19.17|19.76|18.65|18.78|19.27|19.41|19.6|19.27|19.22|19.59|20.18|20.05||19.61|18.94|18.95|18.87|19.31|19.36|18.965|19.26|19.59|19.75|19.43
08973|1166355|/equities/nuvei|TSX|45.07|45.09|44.94|45.06|45.19||44.98|44.91|44.95|44.8|44.89|45.23|45.34|45.25|45.28|45.4|45.52|45.6|45.55|45.6|45.62|45.7|45.57|45.675|45.635||45.86|45.93|45.84|45.66|45.67|45.65|45.53|45.46|45.48|45.25|45.17|45.16|45.05|44.61|44.54|44.45|44.33|44.33|44.43|44.35|44.28|44.08|44.29|44.59||44.45|44.36|44.3|44.04|43.8|43.99|44.1|44.13|44.215|44.25|44.23|44.28|44.19|44.3|44.3|44.28|44.13|44.13|43.99|43.98|43.88|44|44.08|43.86|43.8|44.1|44.15|44.11|43.98||43.96|44.11|44.14|44.08|44.17|44.12|44.47|44.65|44.515|44.38|44.32|44.32|44.31|44.35|44.23|44.2|44.07|44.25|44.05|44.11|44.16|44.2|44.5|44.67|44.43|44.55|44.4|44.33|43.98|43.88|43.87|43.58|43.98|43.96|45.68||42.9|43.48|44.16|39.67|39.93|39.55|38.71|39.15|39.63|30.57|31|31.85|31.62|31.75|33.05|32.38|35.14|35|36.33|36.49|35.99|36.1|34.94|34.75|34.71|32.58|32.75|33.895||36.36|36.07|35.56|34.89|36.77|36.18|35.74|35.19|34.05|33.62|32.91|33.6|33.85|34.12|34.18|34.1|33.37|34.2|33.29|31.6|31.14|31.28|30.85|32.26|32.61|33.34|33.32|33.5|33.92|34.39|33.71|33.46|32.53|34.47||35.65|36.09|35.66|||35|35.21|35.67|34|32.87|32.84|33.28|31.75|31.78|32.16|32.45|31.86|32.18|31.6|30.49|28.81|28.28|28.6|28.385|28.35|27.325|27.02|27.07|27.02|27.16|27.31|27.74|28.66|27.64|26.41|26.16|26.9|26.74|22.02|21.49|21.54|20.84|19.42|19.45|19.2|19.33|19.52|21.04|22.48|21.46|21.55|21.45|21.53|22.05|21.485|21.17|21.92|21.86|22.32||21.8|20.97|20.735|20.24|20.95|21|20.35|20.67|20.86|20.48|20.55
08974|24605|/equities/onex-corp|TSX|90.9|91.39|91.23|92.96|95.83||95.57|94.84|95.955|95.59|95|94.45|94.12|92.8|91.6|92.66|92.44|92.66|92.28|92.89|91.75|90.85|88.41|90.62|89.84||94.93|95.26|95.84|96.25|96.55|96.59|97.33|96.08|98|97.74|97.3|98.35|98.68|99.42|98.125|97.85|95.875|95.51|96.45|98.405|99.32|99.855|100.29|97.85||93.78|93.85|95.39|98.38|97.34|93.98|92.33|92.76|94|95.16|95.8|96.74|97.87|97.48|98.13|98.73|100.23|100.5|98.35|97.675|97.1|96|96.88|98.8|98.75|98.05|98.05|98.61|97.48||96.54|97|98.09|97.71|96.54|100|101.31|100|100.54|101|101.06|99.68|98.595|99.025|99.14|99.27|100.25|101.08|100.47|98.31|98.94|99|98.14|98.73|98.79|97.94|98.69|99.16|99.99|99.72|99.21|99.17|99.81|101.04|101||102.3|101.11|101.83|101.57|102.27|102.65|100.795|101.1|100.94|102.28|102.99|103.19|102.73|101.7|100.64|102.15|103.04|102.1|101.84|102.27|102.245|102.4|102.46|103.28|104|104.27|103.56|102.73||103.27|104.97|103.31|101.14|102.31|103.53|104.87|104.34|103.92|101.49|101.12|101.22|100.42|100.83|106.84|107.28|105.4|105.08|105.36|103.55|103.46|99.97|96.1|94.305|93.16|93.99|93.56|92.48|89.45|89.11|90.41|91.38|90.36|92.55||92.94|93.7|93.67|||93.8|92|92.41|91.97|91.33|91.39|91.095|89.07|90.55|91.37|92.23|92.49|92.815|92.36|93.08|92.85|94.3|93.21|90.795|91.23|90.75|90.5|89.99|88.8|88.28|88.725|88.61|87|86.27|85.69|86|85.49|83.82|83.385|83.44|83.02|81.24|79.78|77.9|77.08|77.08|77.85|76.47|76.54|76.6|76.57|78.67|79.82|79.91|80.16|80.12|81.5|81.43|80.79||80.51|80.6|80.19|80.35|79.79|81.06|79.91|79.98|80.42|80.63|81.18
08975|24608|/equities/open-text|TSX|43.98|43.52|43.44|43.53|43.48||42.9|43.77|44.32|44.29|44.44|44.09|43.92|43.8|44.16|44.33|44.13|43.77|42.7|42.34|41.79|41.6|41.75|40.48|40.47||40.99|43.69|44.07|43.62|43.7|43.62|43.8|43.31|43.49|43.09|42.54|42.95|43.35|43.43|43.2|43.39|42.97|42.53|42.28|42.31|42.68|42.505|43.05|41.9||41.31|41.17|40.79|40.66|40.67|40.84|40.11|39.62|40.44|40.5|39.72|39.65|40.08|38.96|39.12|38.64|39|38.67|39.41|40.19|39.9|40.43|40.85|41.08|41.41|41.68|42.71|42.71|42.56||41.83|42.05|42.18|42.34|42.25|42.28|42.695|42.25|42.41|43.49|41.84|49.1|49.31|49.18|49.24|49.52|49.13|49.86|49.71|48.83|48.3|48.05|48.03|48.22|48.93|49.01|49.62|50.13|50.62|51.48|51.43|51.98|51.67|51.66|52.81||52.99|54.18|53.99|53.455|54.04|54.855|53.19|52.35|52.46|52.49|52.75|52.88|52.47|52.21|52.5|52.09|52.47|53.52|54.06|53.37|52.65|52.83|53.15|52.61|52.92|52.82|52.64|54.36||54.65|54.95|54.59|53.9|56.32|56.75|55.77|55.95|56.78|58.22|60|59.27|59.62|59.3|59.26|58.73|58.42|56.84|56.56|56.325|55.44|55.44|53.99|54.78|55.53|57.01|56.51|55.91|55.12|55.17|53.91|53.58|53.78|55.42||56.14|56.48|56.51|||56|56.05|55.39|55.68|55.42|55.74|55.85|55.36|55.44|54.82|54.47|54.38|55|54.88|55.11|55.05|55.02|56.46|54.83|54.3|53.43|53.38|53.61|53.635|53.9|53.34|53.21|52.72|52|50.875|50.64|50.59|50.155|49.96|50.29|49.66|47.41|47.12|46.37|46.08|45.45|46.36|45.96|46.09|45.77|46.09|46.585|47.49|47.47|47.44|48.2|49.23|49.15|48.85||48.71|48.13|47.72|47.81|48.32|47.84|47.4|47.34|47.88|48.105|48.25
08976|24680|/equities/transcanada-corp|TSX|58.5533|58.1525|58.0614|57.4739|57.1915||56.9683|56.2441|56.0938|55.9754|56.1121|55.6566|55.192|55.438|55.8843|55.8661|55.4562|54.8641|54.8823|54.8277|54.8641|54.5726|54.6546|54.6728|54.354||54.3677|54.6364|53.6936|52.9785|53.3611|52.8783|52.8692|52.5868|52.1951|52.2225|51.4528|50.4007|50.4371|49.7448|49.0889|48.6426|48.6471|47.7681|46.6568|46.9392|47.6315|47.7499|47.9048|47.6588||47.3445|48.2782|48.9887|48.7974|49.007|48.1325|47.7954|47.7317|48.1689|48.3784|48.5788|49.0707|49.262|48.7974|49.5899|50.0545|50.1729|49.7357|48.2145|47.8501|47.9048|47.4402|47.4129|47.841|48.005|47.9776|48.5606|48.6426|48.8612||48.597|48.6244|48.4422|48.4058|48.3147|48.2145|47.6042|47.422|47.1988|47.2489|47.1214|45.5182|45.0445|45.0172|45.0172|45.1538|45.1538|45.0627|44.9625|45.0946|45.0718|44.4888|44.6801|45.2631|45.6275|46.1376|46.4154|47.2944|47.4311|47.4493|47.8683|48.6608|49.7357|50.1092|49.7994||49.681|49.2985|50.2549|50.3551|50.1092|49.8541|50.2367|50.1729|49.8086|50.0363|50.1183|50.3369|50.0454|49.927|49.5535|49.5899|49.8086|49.7266|49.3258|49.3531|49.1345|48.7291|48.8339|49.007|49.098|49.1254|49.3713|49.1846||48.6335|47.4311|47.0121|47.1669|47.003|46.1558|46.3562|46.8208|47.0303|47.7954|48.5151|48.7701|48.9614|48.7246|48.3875|48.2327|47.8319|48.3056|47.923|47.6133|47.5404|47.9594|48.3693|48.7428|48.6426|48.5788|48.5151|48.4422|49.007|49.007|48.6608|48.6062|48.2145|47.7044||47.3127|47.7408|48.8612|||48.6881|48.2509|48.1962|48.1598|48.0778|47.759|48.4559|47.7499|47.6861|47.6042|47.3946|47.3537|47.4038|47.3127|47.1669|46.757|46.4382|46.5566|46.3835|46.0101|46.42|46.4291|46.4018|46.1376|46.2014|46.1103|45.8097|46.0738|45.6184|45.2176|45.3542|45.7095|45.8415|45.2176|45.8006|45.9463|45.4407|44.2793|43.6508|43.332|43.2272|43.2682|43.4868|42.8583|42.5805|42.8856|43.496|43.6872|44.2156|43.9332|43.8603|43.5688|43.5324|42.9494||41.7197|42.0567|41.9747|41.911|42.6215|43.1043|43.5324|44.4797|44.7393|45.1356|44.8896
08977|24603|/equities/north-west-company-inc|TSX|51.48|51.05|50.36|45.89|46.18||45.99|46.1|45.59|45.16|45.99|45.3|45.96|45.38|45.55|46.05|46.25|45.6|44.8|44.19|43.76|43.7|44.35|44.18|44.59||44.75|45.26|45.01|44.91|45.09|45.75|45.35|44.83|44.71|44.93|44.27|44.03|43.41|43.61|42.83|43.24|42.66|41.86|41.6|42.81|42.5|42.33|42.47|42.15||42.32|42.44|42.19|42.645|42.18|41.88|41.76|41.68|42.48|43.16|43.28|43.49|43.79|43.62|43|43.72|40.67|39.06|38.95|37.98|37.78|37.83|37.92|38.28|37.88|38.14|37.95|38.47|38.69||38.84|39.1|38.95|38.94|39.05|38.83|38.66|38.57|38.87|38.81|38.99|38.625|39.12|39.48|39.58|39.37|39.59|39.45|39.37|39.1|38.75|39.32|39.21|39.57|39.58|39.03|39.79|39.5|39.87|39.75|39.57|38.78|38.97|38.63|39.35||39.82|39.56|39.49|39.25|39.45|39.76|39.22|39.3|39.15|39.11|39.14|39.86|40.03|39.75|39.96|40.2|39.44|39.63|40.89|40.97|41.12|41.05|40.44|40.33|39.86|39.9|39.98|39.85||39.97|39.62|39.43|39.46|40.19|39.73|39.82|39.65|39.53|39.62|39.54|39.46|38.98|39.055|38.97|39.26|39.08|39.59|39.52|39.52|39.26|39.2|39.14|39.29|39.42|39.19|39.28|39.44|39.74|39.77|39.6|39.66|39.74|39.54||39.55|39.6|39.68|||39.7|39.77|39.49|39.55|39.02|39.06|39.42|39.44|39.3|39.59|39.96|39.87|38.1|37.43|36.25|35.98|35.96|35.99|36.3|36.56|36.72|36.72|36.66|36.48|36.29|36.32|36.425|36.3|36.44|36.27|36.86|36.77|36.38|36.755|36.95|36.76|36.33|35.82|36.3|36.08|35.57|36|36.43|35.94|35.61|35.29|35.2|35.22|35.56|35.46|35.64|36|36|36||36.1|35.98|35.21|35|34.72|34.55|34.36|34.74|35.3|35.87|36.12
08978|24679|/equities/thomson-reuters-corp|TSX|230.52|228.69|229.01|229.26|231.55||231.43|230.99|230.97|230.88|225.95|226.82|226.99|225.64|223.93|225.09|226.3|228.93|227.58|223.47|222.24|221.8|221.03|220|219.35||220.68|223.38|224.49|226.41|224.9|225.89|227.32|226.79|229.18|227.99|224.97|224.77|224.88|226.23|226.57|226.62|230.74|228.91|230.36|231.63|231.56|231.75|232.03|232.49||233.66|234.15|231.34|229.66|227.81|229.43|229.69|230.895|230.02|230.2|231.34|234.47|236.72|235.81|235.58|236.55|236.89|236|233.59|234|234.64|232.13|235.08|237.77|242.92|240.5|238.68|238.475|236.34||233.85|233.85|231.31|230.01|230.87|231.27|232.1|231.78|230.26|229.89|227.28|226.93|209.72|211.36|212.16|212.13|209.18|212.61|211.48|210.86|208.5|211.1|212.06|211.68|212.81|211.95|211.58|210.32|209.83|209.39|208.18|207.6|207.57|209.49|211.19||213.66|212.75|212.45|213.85|213.32|213.54|214|213.76|214.26|213.47|214.35|215.33|215.28|213.7|213.53|214.12|215.17|216.58|216.38|216.58|214.58|214.32|216.05|215.49|214.6|214.23|213.92|216.79||217.83|214.93|212.6|208.78|213.34|214.29|210.24|201.66|203.15|204.7|204.31|203.12|203|202.01|201.55|201.86|202.86|204.56|202.89|203.98|205.19|203.6|199.99|199.19|198.44|195.15|195.03|194.5|195.18|195.21|193.05|194.03|192.27|193.12||194.07|192.93|192.34|||190.67|190.04|190.32|189.23|188.66|188.23|193.47|195.51|195.39|192.71|193.02|193.5|194.86|194.19|191.71|190.4|190.47|190.65|193.43|192.64|189.55|190.22|191.14|191.31|191.52|189.84|188.74|183.73|185.64|183.82|183.43|182.34|179.1|179.13|177.05|174.89|175.94|173.94|166.96|166.7|166.81|168.53|169.9|169.9|169.76|168.51|171.08|172.63|174|174.2|174.69|174.73|174.11|173.49||171.54|170.92|169.11|167.23|166.88|168.03|168|168.22|169.52|169.86|170.25
08979|43109|/equities/tricon-capital-group-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.57|15.49|15.47|15.37|15.38|15.43|15.18|15.16|15.2|15.24|15.27|15.215|15.22|15.25|15.39|15.34|15.32|15.19|15.18|15.24|15.13|15.16|15.17|15.2||15.17|15.15|15.14|15.17|15.17|15.08|15.09|15.14|15.1|15.1|15.1|15.07|15.08|15.05|15.08|15.05|15.11|15.14|15.11|15.13|15.14|15.14|15.09|15.06|15.05|15.04|15.03|15||14.93|14.95|15|14.99|14.88|14.86|14.86|14.87|14.96|14.96|14.865|14.87|14.84|14.83|14.86|14.86|14.91|14.92|14.9|14.9|15.04|11.89|11.89|12.23|12.28|12.36|12.19|12.295|12.09|12.06|11.87|11.82|11.87|12.21||12.16|12.27|12.34|||12.18|12.09|12.2|12.19|12.025|12.35|12.405|11.68|10.85|10.865|10.84|10.91|11.04|10.995|11.05|11.09|10.83|10.995|10.88|10.975|10.95|10.99|11.15|10.88|10.82|10.67|10.575|10.52|10.33|9.67|9.85|10.12|10.26|9.84|9.94|10.06|9.72|9.39|9.27|9.285|9.23|9.31|9.38|9.52|9.46|9.5|9.72|9.96|10.17|9.66|9.82|9.96|9.99|9.85||9.66|9.635|9.59|9.52|10.05|10.1|10.04|10.35|10.59|10.79|10.86
08980|24691|/equities/westshore-terminals-invest-corp|TSX|23.4|24|24.06|24.22|23.96||23.97|23.95|23.83|24.09|24.17|23.93|23.57|23.5|23.71|23.83|23.86|23.74|23.38|23.615|23.78|23.56|23.35|23.75|22.8||22.99|23.17|23.33|23.13|23.37|23.3|23.26|23.13|23.47|23.5|23.29|23.26|23.19|23.14|23.02|23.24|23.13|22.8|22.72|22.82|23.25|23.14|23.13|22.7||22.99|23.09|22.95|22.79|22.73|22.59|22.74|22.8|22.75|22.48|22.66|23.03|23.22|23.245|23.32|23.25|23.15|22.88|22.66|23.1|23.08|23.08|23.26|23.51|23.55|23.29|23.39|23.7|23.72||23.68|23.66|23.89|23.755|23.89|23.83|23.72|24.54|24.67|26.3|26.62|26.78|26.71|26.75|26.49|26.35|26.03|26.09|25.68|25.22|25.27|25.16|25.19|25.27|25.75|26.05|26.76|25.29|25.43|25.39|25.3|25.56|25.6|25.2|25.78||25.92|26|26.0872|26.324|26.1069|25.7616|25.7813|25.7715|25.6827|25.5643|25.6728|25.6728|25.8603|27.5376|25.1598|25.0216|25.1894|25.3078|25.1006|25.3472|25.4853|25.7419|25.88|25.6925|25.8997|25.5939|25.6333|25.3374||25.6432|25.6629|25.4163|25.8405|26.3733|26.8272|27.0837|27.4291|27.3995|27.6165|27.6067|28.692|28.4749|28.2085|28.2184|28.1493|27.7547|27.2317|26.9949|26.5608|26.8568|27.0344|27.7448|28.3368|28.2973|28.2875|28.2184|28.0013|28.3763|28.2875|27.8435|27.7843|27.4587|27.3501||27.1725|27.2712|27.4685|||27.4784|27.4488|27.5179|27.7744|27.3699|27.1232|27.1331|26.7088|26.1069|26.6003|26.8272|26.7187|26.4621|26.1957|26.2451|26.2549|26.1365|26.4227|25.4558|25.288|25.0118|24.6664|24.4395|24.2126|24.4888|24.4494|24.4198|24.5086|24.775|23.66|24.0448|23.8475|23.739|23.9166|24.0448|24.4395|24.035|23.3147|23.2752|22.8806|23.0138|22.7918|22.9102|23.1963|23.3542|23.3739|23.4923|23.6798|23.7587|23.7982|23.6995|24.3902|24.4|24.5283||24.4938|24.7059|24.3507|24.3902|24.6763|25.2091|25.2584|25.8405|27.4389|28.0605|27.9224
08981|998086|/equities/canada-goose-holdings-inc|TSX|14.215|14.6|15.09|15.76|16.26||15.9|15.67|15.57|15.67|15.79|15.73|15.67|16.34|16.3|15.48|14.82|14.69|14.56|14.53|14.17|14.32|14.42|15.03|14.94||14.9|15.64|16.4|15.85|15.86|15.75|15.77|15.94|16.18|16.94|17|17.16|16.76|16.6|17.33|17.92|17.47|17.33|17.48|17.4|17.52|17.66|17.65|17.59||18.1|18.04|18.415|18.15|18.28|18.22|18.5|18.45|18.77|18.46|18.37|18.58|19.14|19|18.89|18.88|19.57|19.56|20.06|20.09|19.79|19.76|19.55|19.81|19.48|19.6|19.33|19.32|19.23||18.85|19.5|16.05|16.04|15.76|15.5|15.74|15.75|15.85|16|15.9|15.79|15.73|15.64|15.78|15.6|15.65|15.75|15.98|15.81|15.72|15.66|15.675|15.48|15.08|15.21|15.41|15.29|15.36|15.45|15.35|15.86|15.83|16.31|16.96||16.4|16.19|16.55|16.53|16.645|17.02|16.89|16.89|17.05|17.14|17.74|18.02|17.68|17.56|17.46|17.54|17.71|17.88|18.7|18.87|18.65|18.51|18.29|18.55|18.7|19.42|19.1|18.54||18.15|18|17.68|17.42|18.1|16.56|16.58|16.42|16.46|16.73|17.28|17.77|16.84|16.74|16.55|16.54|16.45|16.67|16.62|16.27|15.45|16.1|15.84|16.15|16.02|16.13|15.91|15.9|16.3|16.01|15.33|15.395|15.3|15.79||16.36|16.24|16.07|||16.69|17.05|17.1|16.89|16.97|17.35|17.87|16.94|15.84|16.19|16.49|16.7|16.17|15.86|16.29|15.9|15.075|15.33|14.83|14.64|14.78|14.85|14.96|14.89|15.17|14.97|15.07|15.48|14.79|14.05|14.3|14.95|15.02|14.3|14.35|14.45|14.36|15|15.55|15.97|15.985|16.79|16.75|17.11|16.88|16.81|16.99|18.05|18.24|17.81|18.15|19.09|19.28|19.52||19.285|19.02|19.06|19.54|20.07|20.25|19.92|20.01|20.16|20.25|19.65
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|3.205|3.14|3.12|3.115|3.17||3.22|3.26|3.14|3.19|3.28|3.29|3.32|3.38|3.32|3.34|3.23|3.235|3.13|3.13|3.05|3.06|3.01|3.06|3.07||3.12|3.355|3.41|3.39|3.46|3.425|3.42|3.44|3.45|3.385|3.4|3.44|3.47|3.52|3.55|3.45|3.42|3.32|3.34|3.42|3.53|3.47|3.44|3.39||3.47|3.53|3.08|3.12|3.23|3.26|3.25|3.17|3.21|3.25|3.48|3.82|3.93|3.8|3.77|3.91|3.99|3.86|3.8|4.01|3.85|3.84|3.915|4|4.03|3.98|4.11|4.125|4.1||4.11|4.41|4.8|5.22|4.44|4.19|4.105|3.95|4.16|4.17|4.08|4.06|3.99|3.92|3.97|3.95|3.92|4|3.97|3.87|3.84|3.96|3.945|3.86|4.21|4.37|4.43|4.275|4.36|3.93|3.94|4.2|3.87|3.89|3.765||3.835|3.77|3.69|3.71|3.75|3.82|3.56|3.58|3.9|4.16|4.19|4.28|4.18|4.19|3.79|3.68|3.66|3.64|3.8|3.865|3.81|3.68|3.74|3.55|3.6|3.7|3.69|3.78||3.85|3.85|3.82|3.72|3.87|3.8|3.84|3.75|3.7|3.62|3.74|3.85|3.89|3.99|4|4.06|4.14|4.38|4.88|4.86|4.65|4.6|4.54|4.67|4.63|4.645|4.61|4.62|4.45|4.405|4.38|4.45|4.54|4.69||4.78|4.77|4.79|||4.82|5.2|5.69|5.75|5.83|5.93|5.89|5.76|5.63|5.655|5.655|5.425|5.47|5.42|5.3|5.19|5.13|5.12|5.07|5.07|4.99|4.99|5.01|5.06|5.14|5.07|5.01|5.18|5.2|4.96|5.07|5.2|5.23|5.27|5.17|5.175|5.1|4.98|5.01|5.12|4.84|4.84|4.84|4.9|4.62|4.71|4.9|5.05|5.1|5.11|4.8|4.905|5|5.09||5.21|5.87|6.06|6.015|6.39|6.59|6.6|6.69|6.76|6.89|7.02
08983|24470|/equities/boardwalk-reit|TSX|88.15|87.26|88|87.39|86.88||86.41|85.14|85.87|86.1|85.23|85|84.695|84.84|82.89|81.86|81.67|82|81.41|81.59|80.51|79.72|79.67|80.11|79.63||79.65|80.04|78.7|80.27|79.79|79.99|79.94|80.27|78.93|78.63|77.1|76.1|75.53|74.9|74.75|75|74.78|73.29|73.54|73.27|72.75|71.92|71.87|71.47||70.56|70.14|70.11|70.73|70.14|68.96|69.07|69.81|70.65|69.31|69.69|70.46|70.75|70.075|70.2|71.77|72.44|72.2|70.92|71.14|70.64|69.58|69.89|70.89|71.15|71.54|72.4|72.72|73.35||73.07|73.34|73.92|73.65|73.67|73.82|73.59|74.12|74.19|73.02|72.75|72.3|72.42|72.51|74.06|73.85|73.61|73.66|74.95|74|71.92|70.95|71.61|71.8|73.53|72.92|73.33|73.445|74.45|73.68|73.51|74.175|76.01|76.61|78.27||78.54|78.32|77.095|78.2|80.1|80.08|79.71|79.705|78.76|77.81|77.05|77.86|77.75|77.43|77.98|77.1|77.04|77.045|76.9|76.79|77.32|77.76|78.18|78.35|76.41|74.35|74.14|73.65||73.33|73.37|72.26|71.95|72.78|72.55|72.21|71.43|70.26|69.77|70.52|71.1|70.3|71.19|71.17|70.54|72.07|73|72.1|71.55|71.31|69.06|69.44|70.23|69.69|69.93|68.38|69.18|69.18|69.4|69.27|69.235|69.57|71.28||71.44|71.55|71.52|||71.36|70.54|69.75|69.85|70.06|70.36|74.78|73.765|72.64|72.92|72.3|71.07|71.215|69.73|68.57|68.58|66.95|66.15|66.17|66.41|65.51|65.26|65.31|66.35|66.8|67.87|67.36|68.84|69.08|67.61|67.68|68.02|69.39|68.26|70.83|71.52|69.77|66.49|65.29|64.78|65.09|66.22|65.62|65.71|65.5|67.82|68.63|67.92|68.54|68.48|67.53|68.27|68.37|67.17||65.8|65.12|65.07|64.93|66.74|67.74|66.74|66.45|67.03|68.05|68.63
08984|24777|/equities/boyd-group-income-fund|TSX|222.63|223|226.62|228.99|227.9||225.43|225.77|228.5|230.31|231.39|227.8|228.46|228.59|228.93|225.93|218.715|221.32|220.53|225.79|226.54|227.69|229.99|222.79|226.89||232.1|232.41|234|232.17|233.06|234.45|250.39|257.84|259.915|262.55|261.29|267.51|263.14|268.66|257.24|252.44|249.83|249.99|252.44|256|256.05|256.71|256.63|258.67||260.02|261.85|263.96|263.54|261.71|261.75|260.05|260.01|262.35|267.86|270.6|263.68|257.72|249.1|247.75|238.05|234.92|234.44|230.96|233.4|230.91|231.6|231.95|236.31|235.18|236.5|235.42|234.35|236.28||237.73|240.97|241.93|257.02|257.41|259.01|262.98|266.36|272.82|269.46|271.45|270.49|266.53|263.67|259.48|260.25|263.07|271|276.07|274.75|273.785|278.92|278.03|275.21|278.35|285|280.36|278.7|280.09|280.54|286.83|282.88|288.29|289.13|286.2||291.53|291.23|288.98|290.71|291.15|292.81|305.74|317.29|318.58|315.88|315.5|314.57|312.86|314.13|310.07|314.69|314.1|310.77|313|319.11|322.59|324.75|316.14|310.78|311.21|310.58|307.49|312.46||314.66|312.13|307.04|303.9|304.63|304.47|298.9|300.43|298.42|299.98|300.5|298.75|297.62|299.22|300.36|298.97|296.8|296.71|295.29|288.1|288.2|283.08|277.5|280.36|278.88|279.5|281|280.51|278.08|274.68|269.5|272|273.64|276.55||279.49|277.76|277.51|||277.92|275.03|274.915|274.13|271.83|269.99|281.27|277.5|273.05|265|261.83|261.2|263.8|261.59|262.5|261.5|259.5|263.93|264.22|261.72|264.9|263.5|258.67|253.66|254.05|252.77|251.22|250.49|248.32|245.53|246.73|250.34|250|250|251.48|247.84|245.05|240.13|238.09|243.03|237.76|235|233.15|233.43|234|233.05|238.03|239|240.23|241|240.99|242.07|243.46|245.24||241.4|242.7|242.98|241|243.67|243.78|244.71|243.12|246.3|246.9|247.23
08985|985736|/equities/brookfield-business-partners|TSX|26.86|26.91|27.38|27.72|28.16||28.42|28.87|28.26|28.6|29.23|28.75|27.8|27.82|27.56|27.5|27.63|27.88|27.52|27.76|27.22|26.7|26.84|26.73|27.15||28.73|28.91|28.46|28.15|28.36|28.39|28.3|28.145|28.05|27.62|27.5|27.83|28.75|28.68|27.69|28|27.2|27.14|26.05|25.81|25.41|25.21|25.74|25.74||25.98|25.32|25.05|23.58|24.5|25|26.59|26.99|27.11|27|26.64|27.21|26.87|25.88|26.24|25.83|25.65|25.65|25|24.9|24.91|24.95|25|26|26.43|26|25.8|26.37|27||27|26.85|26.9|26.73|26.82|27|26.98|26.5|26.02|25.99|26|26.06|25.93|26.05|26.4|27.05|26.75|27.2|27.48|27.11|27.26|27.41|27.27|27.26|27.88|27.39|27.42|27.83|28.03|28|28.17|29.1|30.02|29.45|30.1||30.23|30.35|29.675|30.08|30.59|30.27|29.88|29.3|28.44|28.49|28.5|28.37|28.5|28.4|29.15|29.3|28.86|29.2|29.36|29.55|29.38|29.59|29.65|30|30|30.05|30.5|31.21||31.37|31.42|31.43|31.58|31.82|31.22|31.25|31.29|31.27|31.12|31.06|29.99|29.52|29.59|29.39|28.95|28.97|28.83|28.38|28.43|27.75|27.29|26.9|26.89|26.87|26.74|26.5|26.8|26.94|27.11|26.68|26.89|27.33|27.35||27.35|27.5|28.15|||27.2|26.78|26.47|26.68|26.11|26.42|26.24|24.36|23.18|23|23.34|23.24|23.38|23.12|23.31|23.35|22.74|22.03|21.4|21.27|21.37|21.4|21.4|21.33|21.21|21.64|22|22.73|22.2|20.34|20.41|21.28|21|20.13|20.85|21.7|19|18.39|18.31|18.65|18.26|18.71|19.37|19.77|20.31|20.79|20.77|20.49|20.45|20.19|20.505|20.89|21.59|21.55||20.8|20.59|20.5|20.51|20.84|21.07|21.11|21.33|21.2|21.24|21.53
08986|42747|/equities/brookfield-infrastructure-partners|TSX|43.58|42.74|42.81|42.97|43.44||43.78|44.25|44.63|44.68|44.85|44.85|43.92|43.81|43.65|43.8|43.1|42.9|41.96|41.74|41.46|41.75|41.83|41.82|41.99||43.29|44.95|44.45|43.35|43.59|43.65|43.27|43.63|43.66|42.86|42.01|42.73|43.28|43.33|42.74|42.38|41.64|40.1|38.56|39.15|40.35|40.41|39.99|38.52||38.1|38.56|38.57|38.64|38.45|37.69|37.41|37.35|37.82|37.63|38.39|39.16|39.84|39.16|39.91|40.05|40.58|40.5|39.85|40.05|39.76|39.68|40.66|41.52|41.99|41.21|41.66|41.96|41.82||41.89|41.61|41.51|42.01|42.3|42.31|42.22|41.85|41.51|41.34|40.1|39|38.47|37.14|37.5|37.75|37.89|38.47|38.78|38.11|37.42|36.27|35.56|35.48|36.26|37.46|38.41|38.95|40.25|39.88|39.57|39.95|40.4|41.05|42.21||42.42|41.02|40.85|40.2|40.32|40.6|40.67|40.15|39.93|40.28|40.17|40.78|41.05|41.2|41.16|40.73|39.6|39.44|39.4|39.66|39.14|38.13|39.85|41.35|41.92|43.5|43.66|43.4||43.14|42.98|41.58|42|42.71|42.16|41.74|42.85|42.535|42.53|42.68|43|43.11|42.92|42.855|42.75|42.83|42.99|42.21|42.25|41.73|41.31|40.84|41.25|41.07|41.6|41.34|41.67|41.26|41.45|41.23|41.06|41.65|42.24||41.86|42.29|42.46|||42.22|41.75|41.46|41.42|40.9|41.48|41.36|40|38.8|39.03|38.81|38.41|37.71|37.59|37.69|37.69|35.81|36.4|36.15|37.1|37.07|37.12|37.05|37.44|37.79|38.55|38.23|37.93|36.57|36.01|35.91|36.14|36.5|36.88|37.37|38.45|37.55|34.93|31.78|30.73|31|31.58|31.91|32.04|32.83|32.58|33.84|35.48|35.4|35.79|37.95|39.81|39.82|39.18||38.43|38.77|37.96|37.37|40.12|40.98|40.44|41.45|42.34|42.47|41.69
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|21.64|21.5|21.31|21.98|21.36||21.94|22|21.99|21.84|21.98|21.8|21.75|21.88|21.35|21.3|21.21|21.94||21.25|21.27|21.15|21.65|21.9|22||21.99|22|21.9|21.97|22|21.71|21.89|21.52|21.3|21|21.5|21.25|21.1|21.1|20.75|21.04|20.75|20.15|20.2|20.12|20.01|20|20.1|19.99||20.09|20.11|20.26|19.93|20.48|20.09|20|20.3|19.92|19.85|19.85|19.85|20.25|20.05|20.05|20.95|20.05|20.27|20.2|20.13|20.82|19.66|19.65|19.7|20|19.67|19.8|19.7|19.6||19.69|19.52|19.91|19.92|19.75|19.75|19.65|19.82|20|20.35|20.23|20.1|20.2|20|19.77|19.83|19.65|19.4|19.4|19.7|19.3|19.44|19.72|19.79|19.75|20|20.73|20.6|20.77|20.66|20.77|20.77|20.8|21.04|21.21||20.99|20.05|20.2|20.1|20|19.95|19.9|19.6|19.1|18.96|19.26|19|18.55|19.64|18.35|18.25|17.87|17.6|17.55|17.61|18.02|18.38|18.22|18.06|18.12|18.02|17.68|17.65||17.56|17.78|17.75|17.75|17.7|17.9|17.76|17.69|17.8|18.1||17.45|17.57|17.61|17.7|17.69|17.63|17.35|17.43|17.44|17.69|17.55|17.6|17.5|17.02|17.64|17.9|18.08|17.5|16.5|16.83|16.82|16.85|16.99||17.2|17.25|17.35|||17.25|17.3|17.4|18.15|18.45|17.89|17.75|17.5|18|17.84|17.87|17.78|17.8|17.28|18|18.25|18.26|18.77|18.8|18.75|18.62|18.38||18.46||18.76|18.4|18.6|18.68|18.35|18.67|18.8|18.805|18.78|18.86|19.89|18.27|17.51|16.74|16.48|16.61|16.7|17.18|17.67|17|17.12|17.82|17.97|17.9|17.96|18|18.4|18.22|18.02||18.15|18.25|18.71|18.91|19.86|19.25|19|18.66|18.32|18.55|19.33
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|24.39|24.38|24.35|24.2|24.34||24.33|24.18|24.22|24.33|24.4|24.4|24.32|24.11|24.1|24|24|23.87|24.34||23.81|23.77|23.95|23.94|24.01||24.14|24.33|24.08|24.01|24.1|24.2|24.11|24.22|24.21||24.05||24.04|24.11||24.4|24.4|24.42|24.47|24.41|24.45|24.09|24.11|24.15||24.28|24.11|23.81|24.24|23.92||23.99|23.4|23.3|24|24.12|24.15|24.24|24.2|24.53|24.2|24.32|24.15|24.3|24.2|24.2|24.35|24.25|24.4|24.35||24.28|24.25|||24.22|24.49|24.48|24.29||24.5|24.48|24.48|24.32|24.25|24.5|24.49|24.18|24.1|24|23.85|23.97|23.9|23.8|23.8|23.75|23.75|23.75|23.62|23.5|23.52|23.74|23.66|23.67|23.65|||23.7|23.45|23.98||23.61|23.9|23.33|22.1||22.1|22.1|22.11|22.1|22.1|22.02|22.09||22.01|22.1|22.09|22.05|22.1|22.13|22.13||21.89||22.75|22.24||22.57|22.13||22.26|22.35|22.3|22.01|22.25|22.24|22.25|22.56|22.65|22.8|22.85|22.88|22.88||22.95|22.86|22.8|23.19|22.82|22.6|22.56|22.61|22.54|22.45|22.4|22.4|22.45|22.5|22.48|22.23|22.18|22|21.63|21.7||21.61|21.24|21.33||||21.1|21.23|21.12|21.35|21.08|21.29|20.63|20.71|20.74|20.73|20.5|20.25|20.38|20.5|20.25|19.93|19.65|20|20.36|20.25|19.95|19.68|19.4|19.4|19.61|20|19.78|19.82|19.45|19.92|20.11|19.8|19.47|19.28|18.75|18.25|17.78|17.8|17.86|18|18.2|19|19.58|19.7|19.9|20|20.12|20.12|20.16|20.24|20.3|20.45|21.1||20.92||21.1|21.06|21.01|21.05|21.02|21|21.04|21.1|21.02
08989|24482|/equities/canadian-apartment-properties-reit|TSX|55.2033|53.3|55.3267|54.9258|53.8772||52.61|53.6202|52.68|52.58|53.8053|53.5174|51.41|51.49|51.9754|51.7184|51.1427|49.98|51.0811|49.75|50.5362|50.9063|50.5362|50.2895|50.2278||50.1353|50.012|50.4026|50.5774|49.08|49.21|49.45|49.93|49.8|49.55|48.15|48.38|49.6419|49.0045|48.8914|47.84|48.9737|46.95|46.48|46.21|45.94|46.5271|45.18|45.9719||45.9514|44.58|45.7047|44.85|44.41|43.32|43.5|44.4197|44.9182|43.67|45.0673|45.1598|45.1907|45.2832|45.7663|44.95|45.83|47.3186|45.555|46.45|45.8589|43.97|43.34|45.5093|45.9719|45.1|46.1775|45.09|47.0205||46.9897|45.86|47.9046|47.6578|47.884|47.7606|46.49|45.57|45.68|45.32|44.67|44.8411|43.32|44.4094|44.6767|43.37|44.1421|43.14|43.77|43.76|44.101|43.7617|43.46|43.33|45.4477|45.4579|44.38|44.99|47.2055|45.8897|44.79|44.96|46.3934|45.88|46.45||46.86|48.069|48.141|48.8298|49.8578|50.2895|49.8886|50.4232|50.0839|49.8578|49.2821|50.0531|50.711|49.49|49.86|49.26|48.45|48.56|48.38|49.8783|48.22|49.755|48.89|51.3278|52.4277|50.6|51.924|50.29||51.9754|50.55|49.62|49.2|51.482|49.74|50.6185|50.2792|47.74|48.2952|47.76|48.16|47.3|48.7167|47.71|47.4|48.5111|49.6008|49.611|48.27|47.39|48.5111|48.84|49.8783|48.65|49.5494|46.94|47.62|48.38|50.0017|48.12|49.4517|49.4466|50.2895||50.4232|50.5362|50.711|||50.4335|50.6185|50.9886|50.89|53.0651|53.49|54.6|53.45|50.9|52.1913|50.73|50.11|51.3175|50.1148|47.94|47.51|46.43|47.3495|45.67|46.9691|45.14|46.414|45.31|46.6504|46.5373|46.08|47.2878|46.52|47.6887|46.0645|46.2495|45.26|45.17|45.12|45.99|45.97|45.2935|41.93|41.32|42.6824|42.5898|41.85|43.3917|43.3403|42.08|43.55|45.972|45.67|47.4677|47.0102|45.81|47.5448|47.7915|46.33||46.9691|46.5785|44.59|43.83|44.98|46.9486|46.5168|45.58|47.7504|48.0691|49.1896
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|159.51|158.51|160.55|161.4|160.6||159.04|159.31|160.5|159.85|159.77|159.11|156.29|155.93|155.6|155.6|155.3|155.73|152.52|152.75|152.775|152.92|153.32|155.26|154.82||155.9|160.15|160.92|160.05|160.23|160.47|160.34|160.34|167.9|168.03|166.9|168.8|168.88|169.49|166.52|165|163.19|161.55|159.26|160.39|162.99|163.12|163.84|161.37||163.54|163.99|162.41|161.57|162.54|161.23|162.01|163|166.95|167.02|167.56|168.73|172.36|171.15|171.68|173.59|173.455|172.95|172.45|174.15|173.69|170.42|170.09|173.4|174.93|174.87|175.13|174.59|174.59||173.65|172.36|172.99|173.72|174.66|175.15|175.57|173.35|174.34|172.61|169.4|167.6|167.09|169.41|171.96|171.56|172.05|177|178.5|177.99|177.07|175.92|176.85|177.51|178.9|177.31|179.97|180.12|178.31|177.63|176.87|177.82|178.1|178.61|178.79||179.74|178.75|177.82|178.98|180.55|181.34|178.02|177.23|176.69|174.69|175.46|175.83|175.68|173.84|174.59|174.04|176.16|177.1|176.89|177.72|176.54|177.68|178.03|178.38|178.15|177.51|174.33|175.48||175.92|175.49|174.56|171.61|173.49|173.58|174.06|174.63|173.1|171.7|171.06|170.16|168.83|168.42|166.59|167.71|167.95|169.85|169.76|170.19|170.12|168.83|168.2|169.69|169.03|169.25|166.95|166.47|167.25|168.26|168.99|168.53|168.25|167.42||166.6|166.91|167.35|||166.1|165.24|165.84|163.95|162.77|162.37|163.1|161.93|161.87|161.56|161.95|161.96|160.63|160.46|160.98|160.42|157.57|155.9|153.95|156.05|157.73|158.08|157.49|157.97|158.22|158.5|157.63|158.59|157.57|155.83|154.35|154.55|152.56|151.91|152.89|151.82|150.84|148.82|147.45|147.97|145.98|149.37|148.61|146.08|146.76|146.08|145.66|147.91|149.41|149.735|148.7|148.5|148.57|149.06||146.87|146.89|147.04|146.88|148.06|149.5|149.09|150.34|150.07|150.53|148.74
08991|24501|/equities/canadian-pacific?cid=24501|TSX|114.92|113.76|114.67|114.49|113.6||112.16|112.07|112.77|112.71|112.14|111.98|109.48|109.26|108.98|108.74|109.12|109.74|107.17|106.61|107.1|107.77|108.04|108.74|108.38||110.02|116.16|118.49|115.04|115.03|114.19|113.24|113.21|115.17|116.01|115.14|115.4|115.77|115.73|114.62|114.34|113.84|110.67|109.25|109.36|110.7|110.74|111.21|107.87||109.42|109.75|109.54|108.98|109.68|108.44|108.2|106.94|108.5|108.05|105.72|105.26|107.26|105.69|106.21|108.17|107.68|106.72|106.35|108.7|108.49|106.21|106.07|108.79|109.99|109.67|110.6|110.7|112.79||112.04|111.35|111.64|112.75|114.33|114.17|113.98|112.77|112.57|111.67|110.15|109.06|108.12|110.5|112.21|112.43|113.16|119.6|120.62|118.79|116.7|116.59|117.21|117.76|120.14|119.025|120.8|121.35|121.13|120.29|119.42|119.62|119.08|118.97|119.6||120.4|120.21|119.55|120.43|122.83|122.64|121.01|121.96|122.06|122.18|123.2|123.37|122.29|121.33|122.46|121.4|119.74|118.21|117.5|117.16|116.07|116.46|117.23|117.48|117.19|116.8|116.1|115.97||116.3|115.62|114.97|113.5|115.09|115.54|115.75|115.12|113.99|112.88|112.27|111.56|109.6|106.56|106.25|106.81|106.25|106.19|106.05|106.19|105.75|104.3|104.32|104.8|104.4|104.16|105.23|106.58|106.2|105.68|106.67|106.72|106|106.21||105.11|105.625|105.63|||106.45|105.25|104.745|103.79|102.44|103.31|103.27|101.25|100.65|99.6|100.79|100.9|101.11|101|101.71|101.17|97.88|97.13|96.34|98.12|98.43|98.09|98.1|98.47|98.81|99.73|98.83|98.265|97.84|97.65|100.77|102.48|102.2|101.75|102.27|101.72|101.39|99.48|99.11|98.46|97.37|99.42|97.78|97.23|97.51|97.88|98.75|98.5|99.17|99.9|99.94|100.16|99.96|100.25||100.09|100.86|101.8|100.83|101.39|102|101.54|101.67|103.05|104.27|103.6
08992|42784|/equities/choice-properties-reit|TSX|14.98|14.98|15.1|15.02|14.83||14.74|14.93|14.97|14.94|14.75|14.67|14.35|14.31|14.19|14.23|14.23|14.25|14.16|14.11|14.18|14.155|14.18|14.19|14.15||13.965|13.97|14.1|14.17|14.24|14.29|14.41|14.51|14.33|14.28|13.95|13.95|13.95|13.8|13.81|13.66|13.49|13.2|13.17|13.2|13.09|13.08|13.16|13.02||12.86|12.76|12.66|12.93|13|12.7|12.62|12.63|12.64|12.69|12.8|12.99|12.92|12.72|12.82|13.12|13.15|12.98|12.86|12.84|12.76|12.79|12.68|12.97|13|13.07|13.11|13.15|13.1||13.12|13.11|13.2|13.22|13.23|13.1|13.14|13.17|13.22|13.16|13.31|13.2|13.13|13.05|13.16|13.22|13.08|13.1|13.17|13.16|13.09|13|13.07|13.11|13.25|13.24|13.37|13.45|13.71|13.55|13.42|13.41|13.54|13.62|13.82||13.87|13.96|13.84|13.84|13.97|13.91|13.845|13.68|13.71|13.56|13.75|13.64|13.58|13.7|13.74|13.73|13.68|13.62|13.61|13.63|13.51|13.56|13.63|13.76|13.78|13.8|13.92|13.72||13.66|13.79|13.66|13.45|13.85|13.79|13.82|13.83|13.77|13.97|14.09|14.15|14.24|14.23|14.26|14.24|14.46|14.46|14.45|14.37|14.27|14.29|14.3|14.37|14.33|14.34|14.35|14.22|14.2|14.25|14.17|14.08|14.04|14||13.99|13.95|14|||13.85|13.84|13.85|13.73|13.64|13.83|14|13.84|13.18|13.4|13.49|13.64|13.61|13.53|13.52|13.44|13.16|13.075|13.14|13.27|13.22|13.24|13.27|13.23|13.25|13.17|13.18|13.27|13.22|12.7|12.83|13.02|12.93|13.2|13.42|13.49|13.105|12.62|12.16|12.09|12.14|12.27|12.32|12.42|12.45|12.62|12.71|12.88|13.02|12.95|12.87|12.96|12.975|12.78||12.9|12.53|12.43|12.51|12.67|12.93|12.85|12.79|12.96|13.12|13.22
08993|24822|/equities/crombie-reit|TSX|15.38|15.24|15.2|15.14|14.97||14.81|14.94|14.89|14.78|14.57|14.48|14.24|14.22|14.12|14.13|13.97|14|13.89|13.96|14.02|13.89|13.94|14|13.92||13.84|13.83|13.91|13.91|13.955|14.03|14.03|14.07|13.96|13.87|13.49|13.59|13.48|13.46|13.44|13.22|13.11|12.85|12.88|12.88|12.84|12.73|12.89|12.89||12.84|12.64|12.58|12.64|12.68|12.49|12.48|12.45|12.52|12.53|12.64|12.71|12.71|12.66|12.74|12.79|12.9|12.82|12.67|12.7|12.67|12.65|12.58|12.8|12.88|12.93|12.97|13.09|13.05||13.07|13.03|13.15|13.03|13.05|12.99|12.87|12.99|12.89|12.95|13.09|12.9|12.86|12.92|12.95|12.98|12.92|13.17|13.21|13.12|12.94|12.93|12.92|12.92|13.03|13.25|13.49|13.46|13.73|13.64|13.48|13.6|13.72|13.76|13.93||14.14|14.17|14.07|14.11|14.28|14.175|14.08|14.1|14.07|14|13.99|14.155|14.17|14.28|14.3|14.14|14.13|14.01|13.965|14|14|13.88|14.1|14.17|14.5|13.93|13.94|14||13.97|14.12|14|13.51|13.77|13.58|13.47|13.46|13.425|13.64|13.69|13.75|13.78|13.845|13.96|13.85|13.89|13.96|13.97|13.94|13.85|13.95|13.85|13.94|13.92|14.05|14|13.84|13.9|14.02|13.95|13.83|13.68|13.82||13.88|13.86|13.92|||13.95|13.87|13.88|13.72|13.76|14|14.27|13.99|13.23|13.425|13.48|13.53|13.58|13.48|13.4|13.32|12.92|13.04|13.08|13.15|13.11|13.2|13.23|13.23|13.33|13.41|13.62|13.88|13.8|13.39|13.37|13.56|13.63|13.64|13.64|13.78|13.28|12.62|12.2|12.15|12.09|12.185|12.2|12.31|12.31|12.42|12.51|12.68|12.75|12.7|12.57|12.73|12.77|12.61||12.415|12.43|12.08|12.05|12.44|12.715|12.58|12.82|12.9|13.23|13.44
08994|24527|/equities/eldorado-gold-corp.|TSX|21.86|22.14|22.36|22.14|23.17||23.44|23.56|23.62|23.845|24.21|24.36|24.1|24.46|25.04|24.75|24.27|24|23.88|23.72|23.35|22.2|22.12|22.25|22.58||23.95|23.63|23.56|23.31|22.98|22.61|21.97|23.41|22.89|22.65|22.79|23.15|23.62|23.58|23.025|22.59|22.75|22.26|21.97|21.93|21.92|21.26|21.38|20.26||20.51|20.59|20.69|20.6|20.88|21.08|21|20.5|20.47|20.25|20.64|20.92|21.08|20.5|20.81|21.82|22.59|21.71|21.84|22.29|22.43|22.37|22.55|21.8|21.75|21.38|21.58|22.265|22.58||22.06|20.92|20.55|20.8|21.04|21.23|20.99|20.85|20.56|20.24|20.11|20.26|20.28|20.42|21.35|21.97|20.29|19.81|19.78|20.18|20.79|20.97|21.27|21.01|21.06|22.01|21.39|21.22|21.34|20.86|20.6|20.28|20.5|20.22|19.79||19.2|19.06|18.63|18.93|18.3|18.41|18.32|17.78|17.8|17.69|17.42|17.18|16.76|16.77|16.73|16.68|16.69|16.09|15.43|14.74|14.3|14.07|14.69|14.57|15|15.29|15.4|15.31||14.98|15.2|14.87|15.5|16.11|16.33|16.72|16.81|16.79|16.57|16.8|17.28|16.66|16.43|16.57|16.65|16.895|17.36|17.36|17.38|17.135|17.21|16.96|17.51|17.07|17.23|16.39|16.38|16.21|16.34|16.29|16.18|16.4|17.35||17.335|17.59|17.945|||18.13|17.37|17.59|17.81|17.27|17.12|17.69|17.14|16.73|16.74|17.36|17.65|17.66|17.65|18.03|18.3|17.835|17.645|17.61|16.845|16.43|16.13|16.015|16.12|15.41|15.44|15.31|14.68|14.74|14.45|14.48|14.86|14.885|15.1|15.35|15.56|15.42|15.21|15.5|15.23|15.335|14.18|14.57|14.24|14.13|14.31|13.935|14.05|13.61|13.44|13.53|13.16|13.06|12.48||12.28|11.94|11.95|11.925|11.92|12.35|12.13|12.385|12.845|12.89|13.24
08995|24534|/equities/first-capital-realty-inc|TSX|18.09|17.96|18.07|18|17.72||17.37|17.4|17.57|17.54|17.335|17.16|16.79|16.69|16.65|16.67|16.55|16.61|16.58|16.61|16.52|16.48|16.51|16.66|16.74||16.42|16.54|16.65|16.52|16.38|16.33|16.34|16.66|16.44|16.42|16.05|16.25|16.2|15.945|15.77|15.68|15.7|15.36|15.14|15.14|15.03|14.96|15.03|14.89||14.73|14.67|14.75|14.88|14.91|14.64|14.7|14.6|14.75|14.67|14.79|14.92|14.93|14.96|14.85|15.13|15.29|15.25|14.98|14.9|14.79|14.69|14.8|15.23|15.32|15.32|15.41|15.43|15.41||15.3|15.45|15.48|15.37|15.4|15.32|15.29|15.205|15.48|15.46|15.37|15.2|15.07|14.95|15.11|15.14|15.06|15.15|15.32|15.165|14.93|14.72|14.83|14.83|15.19|15.66|15.76|15.8|16.01|15.87|15.79|15.7|15.82|15.72|15.71||15.97|16.16|15.7|15.7|15.79|15.82|15.98|15.78|15.64|15.55|15.54|15.76|15.8|15.94|16.06|15.93|15.91|15.92|15.9|15.81|15.85|15.92|16.05|16.42|16.47|16.57|16.74|16.61||16.49|16.59|16.46|16.375|16.66|16.76|16.58|16.36|16.02|15.73|15.82|15.95|15.98|16.2|16.02|15.54|15.6|15.86|15.72|15.66|15.6|15.27|15.17|15.5|15.5|15.5|15.46|15.49|15.57|15.71|15.53|15.39|15.3|15.36||15.4|15.4|15.3|||15.32|15.24|15.34|15.21|14.955|15.14|15.54|15.13|14.25|14.48|14.68|14.77|14.78|14.6|14.66|14.51|14.06|13.88|13.92|13.89|13.82|13.92|13.92|13.79|13.95|13.98|13.96|14.19|14.125|13.61|13.74|13.94|13.99|14.095|14.37|14.49|14.09|13.49|13.05|12.9|12.66|12.83|12.91|12.97|12.81|13.08|13.305|13.43|13.52|13.5|13.48|13.665|13.75|13.38||13.2|13.04|12.91|12.85|13.25|13.56|13.31|13.48|13.8|14.01|14.1
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|243.36|242.96|244.205|244.67|242.8||243.17|242.24|242.36|242.5|240.25|239|238.56|238.73|238.98|238.33|235.88|237.76|234.3|234.65|233.16|234.27|234.16|235.61|235.13||239.05|243.5|243.39|243.86|244|245.63|242.47|229.81|229.73|229.71|225.55|227.46|226.23|226.61|224.26|222.7|217.23|210.54|209.99|210.28|212.15|213.21|214.19|211.65||209.03|207.78|207.87|209.03|210.06|209.5|207|210.98|211|210.89|209.87|211.41|212.41|206.79|207.6|206.88|207.65|207.11|205.89|205.1|200.48|196.63|196.51|197.91|200.03|196.53|198.31|201.54|203.48||204.19|205.21|205.25|204.5|206.47|207.86|208.48|207.76|207.34|206.14|208.19|206.49|203.28|204.81|206.63|209.17|211.13|212.66|210.39|208.59|206.97|206.69|209.05|210.17|214.24|212.57|213.06|215.21|215.59|216.74|217.32|219.52|220.11|223.38|224.92||226.99|226.86|225.1|226.42|228.04|231.32|230.1|228.61|230.12|231.6|231.73|230.35|226.07|225.68|226.29|225.01|222.93|226.74|227.25|225|224.99|223.99|224.09|223.96|225.13|225.46|222.07|224.18||226.03|226.8|224.08|221.63|224.98|226.72|224.12|222.4|227.25|229.54|230.2|228.85|229.68|230.47|229.11|225.745|224.47|222.9|222.94|221.95|220.665|218.55|216.58|218.11|217.86|218.75|215.5|217.03|217.12|216.01|212.84|214.27|212.56|214.39||215.5|217.68|217.05|||216.33|217.14|220.05|221.61|218.25|216.35|222.12|220.74|221.85|222.1|223.25|223.84|221.08|219.36|215.48|215.15|213.93|213.47|215.38|214.59|215.66|216.18|214.33|214.78|212.19|212.14|211.93|210.95|209.84|201.21|198.92|201.08|201.37|199.6|200.42|204.05|203.98|199.22|198.46|197.79|192.5|193.93|192.15|193.57|194.84|192.21|192.41|196.06|197.98|196.61|198.51|205.33|202.8|201.58||199.03|196.6|196.825|195.83|197.73|199.48|199.08|199.44|201.48|203.1|205.6
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|93.42|94.96|97.08|98.18|99.98||102.32|103.61|102.42|103.99|104.76|103.29|102.58|102.77|103.35|105.5|106.09|106.08|104.2|103.39|103.75|99.46|99.34|96.56|95.72||95.49|99.35|99.36|96.87|98.66|98.37|97.61|96.81|96.585|96.77|96.27|97.3|97.99|97.02|98.89|96.73|95.61|94.31|93.13|93.48|96.31|97.26|95.85|94.7||95.47|94.59|94.13|94.11|94.22|90.9|92.49|91.15|90.555|88.65|88.56|89.98|91.5|90.96|90.76|90.4|89.93|90.35|90|96.22|96.3|95.77|97|96.7|95.04|95.11|94.44|95.255|95.5||95.33|95.09|94.665|94.99|96.1|96.51|96.81|95.94|95.32|95.6|93.35|94.03|95.06|97.19|97.41|97.53|97.63|97.66|96.68|97.035|96.31|96.1|97.14|96.27|96.35|99.41|101.4|101.63|99.79|99.79|99.54|98.24|98.03|96.57|95.11||94.1|93.59|94.14|94.25|92.33|91.75|91.6|92.54|91.81|92.62|91.77|90.78|89.98|88.55|87.07|87.43|87.41|86.31|86.75|86.74|85.62|85.4|85.67|84.67|83.59|83.27|82.4|81.24||81.87|82.13|80.73|80.59|80.8|79.87|79.39|77.61|78.21|77.35|79.77|79.14|78.84|79.12|77.11|77.18|76.81|75.38|75.35|75.21|75.22|75.49|77.03|78.79|78.93|79.7|78.34|78.41|78|77.49|79.5|80.89|79.92|77.6||75.67|75.84|76.22|||75.65|75.22|76.93|76.47|76.19|75.73|75.84|73.945|73.32|74.3|76.01|75.48|77.13|78.18|77.57|78.22|78.87|78.97|79.51|78.85|79.19|78.82|78.13|79.41|79.83|79.56|77.07|78.24|78.67|78.63|77.29|76.64|76.75|78.39|79.45|80.61|81.46|81.85|80.95|81.25|85|81.34|81.22|80.65|81.55|83.69|84.25|84.22|84.56|83.68|84.51|83.49|82.33|82.14||79.44|79.04|81.08|82.07|84.16|84.4|85.11|84.75|82.21|81.38|79.6
08998|40490|/equities/interrent-reit|TSX|12.69|12.85|13.04|13.04|12.75||12.8|12.82|13.06|13.06|12.94|13.01|12.85|12.92|12.5|12.49|12.34|12.4|12.4|12.47|12.48|12.525|12.42|12.93|12.69||12.77|12.84|12.99|13.005|12.85|12.84|12.965|13.19|13.01|13|12.63|12.64|12.59|12.67|12.54|12.51|12.59|12.3|12.31|12.3|12.17|12.23|12.2|12.08||12.04|12|11.9|11.97|12.04|11.84|11.88|11.78|11.83|11.79|11.82|11.955|12.03|12.07|12.02|12.23|12.34|12.295|11.95|12.01|12.01|11.79|11.72|12.04|12.09|12.08|12.2|12.28|12.345||12.4|12.49|12.49|12.41|12.46|12.26|12.28|12|12.3|12.2|12.24|12.07|12.04|12.18|12.24|12.27|12.16|12.24|12.48|12.31|12.07|11.87|12.03|12.05|12.34|12.35|12.38|12.55|12.82|12.68|12.76|12.88|13.11|13.29|13.58||13.785|13.75|13.67|13.75|14.22|14.35|14.3|14.4|14.25|14.16|14.13|14.29|14.26|14.19|14.29|14.135|14.02|14.025|13.955|14.06|14.3|13.905|14.285|14.39|14.5|14.205|14.08|13.96||13.91|13.725|13.54|13.38|13.64|13.63|13.61|13.55|13.41|13.44|13.62|13.76|13.57|13.59|13.61|13.53|13.31|13.51|13.46|13.55|13.3|13.08|13.21|13.3|13.26|13.29|13.15|13.1|13.17|13.15|12.98|12.92|12.97|13.17||13.26|13.3|13.3|||13.11|12.93|12.945|12.93|13.16|13.56|13.75|13.5|13.06|12.89|12.88|12.79|12.81|12.64|12.4|12.49|12.3|12.29|12.16|12.19|12.06|12.06|12.16|12.28|12.28|12.13|12.35|12.34|12.19|11.98|11.96|12.13|12.15|12.2|12.77|12.84|12.54|12.18|11.88|11.71|11.77|11.93|11.98|12.155|12.17|12.48|12.73|13.06|13.14|13.165|13.11|13.33|13.27|13.06||12.78|12.65|12.41|12.2|12.54|12.645|12.42|12.42|12.7|12.7|12.98
08999|24969|/equities/killam-properties-inc|TSX|20.81|20.82|20.74|20.53|20.04||19.98|19.89|20.18|20.14|19.81|19.71|19.39|19.435|19.02|19.1|18.87|18.97|18.93|19.03|18.98|18.92|18.82|18.84|18.7||18.66|18.755|18.98|19.18|19.17|19.08|19.105|19.25|19.1|18.86|18.47|18.52|18.4|18.38|18.29|18.035|17.98|17.59|17.53|17.52|17.35|17.33|17.41|17.14||17.09|16.98|17.01|17.05|17.16|17.1|17.16|17.06|17.19|17.18|17.25|17.29|17.49|17.51|17.48|17.65|17.81|17.76|17.35|17.38|17.34|17.13|17.12|17.46|17.7|17.6|17.74|17.93|18.08||18.07|18.09|17.95|17.48|17.46|17.46|17.45|17.28|17.25|17.18|17.29|17.17|17.2|17.34|17.48|17.55|17.35|17.45|17.59|17.53|17.04|16.94|17.02|17.29|17.39|17.43|17.55|17.51|17.88|17.65|17.71|17.71|17.79|18.13|18.665||18.74|18.73|18.65|18.77|19.39|19.35|19.4|19.34|19.19|19.03|18.99|19.26|19.34|19.49|19.52|19.38|19.31|19.34|19.35|19.28|19.41|19.53|19.7|19.9|20.13|19.79|19.67|19.45||19.71|19.57|19.64|19.35|19.59|19.33|19.16|19.04|18.84|18.82|19.01|19.18|18.88|18.85|18.91|18.78|18.69|18.9|18.89|18.87|18.72|18.39|18.325|18.6|18.61|18.63|18.43|18.5|18.39|18.26|18.02|17.96|17.74|17.95||17.99|18.07|18.18|||18.19|18|18.01|18.09|18.34|18.86|19.41|18.99|18.22|18.08|18.03|17.93|17.92|17.68|17.56|17.45|17.19|17.15|17.13|17.08|17.07|17.24|17.22|17.18|17.225|17.45|17.33|17.66|17.51|16.98|17.13|17.04|17.11|16.85|17.11|17.29|16.765|16.14|15.81|15.82|15.94|16.14|16.32|16.51|16.43|16.65|16.93|17.24|17.35|17.28|17.28|17.41|17.49|17.38||17.07|17.01|16.9|16.87|17.34|17.7|17.46|17.58|17.86|18.18|18.4
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|37.255|37.55|37.575|37.41|37.39||37.27|37.2|37.34|37.005|36.94|36.805|35.75|35.515|35.8|36.11|35.91|35.91|35.51|34.905|34.76|34.5|34.23|34.31|34.16||35.01|36.8|36.85|36.445|36.16|36.15|36|35.99|36.09|36.11|35.87|36.53|36.36|37.11|37.23|37.46|37.385|37.09|37.18|36.93|36.82|36.93|36.74|36.4||36.62|36.3|35.82|36.33|35.95|35.5|35.52|35.25|35.37|35.005|34.57|35.42|35.97|35.96|36.16|35.74|35.57|35.48|35.43|35.46|35.42|35.4|35.51|36.3|36.605|36.39|36.32|36.46|36.04||36.51|36|35.8|35.54|35.72|35.69|35.26|33.67|33.77|33.49|33.01|32.68|32.77|32.415|32.47|32.17|32.01|32.41|32.3|32.24|31.87|31.865|31.76|31.62|32.44|32.35|33.01|33.23|33.62|33.51|33.32|33.62|33.43|33.42|34.04||34.05|33.47|33.12|33.14|33.065|33.2|32.99|33|32.85|32.955|32.75|32.72|32.27|32.1|32.32|32.58|32.87|32.84|32.645|32.65|32.45|32.62|32.635|33.08|33.02|32.85|32.89|33.3||33.585|33.42|30.75|30.4|30.67|30.465|30.42|30.46|30.105|29.63|29.52|29.7|29.98|29.84|29.38|29.55|29.55|29.33|29.07|28.86|28.64|28.545|28.45|28.68|28.67|29.04|28.91|29.035|29.17|29.25|29.17|29.16|29.03|29.24||29.32|29.445|29.35|||29.16|29.255|29.31|28.97|28.43|28.65|28.68|28.39|28.47|27.98|27.16|27.04|27.25|26.99|26.985|26.71|26.61|26.345|26.35|26.42|26.45|26.29|26.33|26.23|26.52|26.4|26.15|26.18|26.22|25.91|25.9|25.91|25.33|25.34|25.66|25.65|25.22|24.55|24.37|24.33|24.21|24.22|24.28|24.06|24.13|24.36|24.8|25.28|25.53|25.38|25.54|25.59|25.55|25.28||24.94|24.63|24.345|24.42|24.79|25.22|24.94|25.11|25.35|25.49|25.67
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|5.1|5.12|5.19|5.26|5.18||5.15|5.21|5.26|5.22|5.31|5.34|5.12|5.09|4.83|4.85|4.87|4.87|5.02|5.05|5.04|5.08|5.085|5.095|5.07||5|5.065|5.11|5.14|5.185|5.18|5.19|5.19|5.2|5.18|4.92|5.04|5.07|5.13|5.07|5.07|5.07|4.83|4.85|4.9|4.77|4.72|4.71|4.65||4.73|4.74|4.71|4.74|4.78|4.7|4.76|4.8|4.85|4.87|4.92|5|5.07|5.05|5.065|5.11|5.15|5.22|5.06|5.11|5.13|5.105|5.055|5.2|5.19|5.15|5.14|5.21|5.25||5.29|5.37|5.38|5.345|5.2|5.17|5.2|5.09|5.14|5.11|5.15|5.09|5.13|5.09|5.08|4.92|4.85|4.95|5.01|4.9|4.91|4.9|4.895|4.995|5.12|5.1|5.14|5.11|5.28|5|4.98|4.92|4.8|4.56|4.68||4.805|4.81|4.78|4.7|4.86|4.86|4.72|4.64|4.65|4.69|4.32|4.36|4.32|4.25|4.27|4.15|4.08|4.08|4.08|4.12|4.09|4.17|4.21|4.29|4.39|4.5|4.49|4.42||4.415|4.42|4.26|4.34|4.45|4.43|4.5|4.66|4.74|4.85|5.01|4.92|5.01|4.99|5.07|5.04|5.11|5.26|5.22|5.18|5.07|5.14|5.18|5.26|5.25|5.27|5.225|5.21|5.28|5.29|5.25|5.3|5.32|5.37||5.17|5.08|5.01|||4.94|4.95|4.855|4.82|4.84|4.85|4.92|4.82|4.43|4.43|4.52|4.61|4.64|4.54|4.62|4.58|4.49|4.63|4.55|4.57|4.54|4.5|4.54|4.46|4.46|4.45|4.545|4.54|4.55|4.25|4.55|4.69|4.7|4.63|4.65|4.77|4.54|4.24|4.07|4.06|4.07|4.09|4.08|4.17|4.2|4.315|4.5|4.54|4.63|4.64|4.72|4.99|5.13|5.13||5.15|5.22|5.18|4.88|5.02|5.24|5.205|5.49|5.55|5.6|6.2
09002|941685|/equities/osisko-gold-ro|TSX|22.88|22.84|22.91|22.65|23.16||23.47|23.71|23.64|23.96|24.28|24.17|23.82|24.07|23.92|23.86|23.9|23.645|23.48|23.77|23.52|22.49|22.72|22.935|23.1||24.52|24.37|24.36|24.54|24.43|24.22|23.89|24.89|24.77|24.88|25.19|25.03|25.06|24.79|24.08|23.57|22.9|21.99|22.09|22.06|22.35|21.96|21.83|21.48||21.56|21.47|21.28|21.425|22.68|22.62|22.89|22.96|22.85|22.44|22.84|23.09|23.27|23.46|23.51|23.3|23.75|22.88|22.64|22.94|22.88|22.8|22.54|22.6|22.48|22.39|22.21|22.57|22.78||22.75|22.33|22.52|22.33|22.4|22.57|22.16|21.86|21.7|21.5|21.41|21.6|21.56|21.79|22.03|22|21.87|21.78|21.55|21.68|22.47|22.45|22.36|22.21|22.3|23.11|22.52|22.23|22.46|22.46|22.53|22.4|22.4|22.655|22.75||22.42|21.69|21.74|21.66|21.48|21.9|21.59|21.62|21.93|21.67|21.81|21.95|21.83|22.26|21.87|21.77|21.73|21.13|21.27|20.92|19.82|18.85|19.17|19.05|19.24|18.71|19.17|19.28||19.245|19.6|19.34|19.74|20.12|19.85|20.33|20.37|20.66|20.01|20.02|20.12|19.86|19.42|19.29|19.25|19.65|19.85|19.56|19.24|19.39|19.48|19.46|19.82|19.89|19.46|18.65|18.59|18.56|18.355|18.745|18.61|18.51|19.13||18.99|19.39|19.78|||20.12|19.65|20|19.99|19.445|19.31|19.9|18.77|18.67|18.62|18.91|19.23|19.25|19.32|19.74|20.02|19.96|20.02|19.92|19.64|19.48|19.3|19.09|18.89|18.12|17.405|17.32|16.78|16.905|17.52|18.23|18.21|17.59|17.64|17.79|17.74|17.36|17.11|17.09|17.24|17.19|17.01|17.37|17.18|17.27|17.27|16.84|16.87|16.61|16.44|16.55|16.39|16.45|16.33||16.11|15.9|15.79|15.82|15.955|16.21|15.94|16.13|16.71|16.94|17.16
09003|24624|/equities/pembina-pipeline-corp|TSX|55.83|55.375|55.27|55.05|54.895||54.425|54.13|54.32|54.6|54.54|53.93|53.48|53.075|52.81|52.96|52.63|52.81|52.42|52.42|53.27|53.58|53.29|53.07|52.75||53.05|53.82|53.72|53.36|53.14|53.17|53.2|53.075|53.045|52.6|52.19|51.99|51.815|51.62|51.75|51.625|51.43|51.47|50.97|51.07|51.4|51.48|51.67|51.32||51.22|51|50.41|50.235|50.12|49.76|49.88|49.8|50.09|50.19|50.98|51.275|51.59|51.31|51.35|51.05|51.12|50.52|50.3|50.92|50.665|49.99|50.11|50.39|49.96|50.17|50.56|50.45|50.725||50.71|50.8|50.97|50.72|50.61|50.87|50.39|50.19|49.5|49.3|48.83|48.72|48.57|49.36|49.39|49.04|48.845|48.695|48.54|48.32|48.15|47.515|47.33|47.59|48.13|48.58|48.18|48.185|48.97|48.85|48.74|48.58|48.295|48.1|48.135||47.915|47.7|47.46|47.485|47.41|47.59|47.66|47.71|47.6|47.51|47.9|48.69|48.28|48.23|47.95|48.1|47.66|47.36|47.55|47.81|47.765|47.25|47.29|46.87|46.955|46.52|46.26|46.1||46.17|46.05|45.41|45.77|45.86|45.53|45.5|45.4|45.67|45.89|46.25|46.75|46.84|46.765|46.75|46.74|46.525|46.28|45.85|45.54|45.5|45.57|45.57|46.27|46.34|46.47|46.23|45.93|45.93|45.97|46.1|46.49|46.1|45.92||45.65|45.8|45.91|||45.7|45.37|45.4|44.87|45|44.65|45.44|46.21|45.4|45.62|45.55|45.56|45.91|45.95|45.935|45.905|45.49|45.27|45.21|45.12|45.15|45.05|45|44.83|44.81|44.62|44.2|44.48|44.52|44.28|44.35|44.26|44.11|44.04|44.32|44.89|43.68|43.19|42.73|42.79|42.5|42.58|42.47|42.45|42.25|42.11|42.52|42.33|42.46|42.25|42.08|41.64|41.5|41.025||39.84|39.57|39.45|39.95|41.14|41.04|40.815|40.745|40.91|41.18|40.95
09004|24468|/equities/primo-water-corp?cid=24468|TSX|32.52|32.19|32.65|30.02|30.06||29.85|29.86|29.78|29.99|29.91|30.12|30.04|30.14|30.15|30.31|30.39|30.41|30.01|29.76|29.9|29.9|29.92|30.35|30.45||30.79|30.84|30.51|30.31|29.9|29.9|29.79|29.45|29.12|28.9|28.27|28.32|28.76|28.79|28.65|29.18|29.07|29.005|28.795|29.06|29.39|29.52|29.8|29.43||30.58|30.42|30.47|30.39|30.49|30.49|30.68|30.89|32.04|35.14|31.1|31.44|31.87|31.73|31.53|31.58|31.59|31.54|31.47|30.98|30.96|30.72|31.07|31.4|31.3|31.085|30.51|30.46|30.23||29.39|29.15|29.18|29.15|29.38|29.65|31.63|27.84|27.9|27.53|27.28|26.92|26.25|26.16|26|25.97|25.89|26.05|25.77|25.53|25.39|25.02|24.6|24.28|24.28|24.38|24.4|24.32|24.42|24.45|24.47|24.64|24.56|24.82|24.83||24.895|24.9|25|24.97|25.1|24.77|24.54|24.39|24.09|23.79|23.84|23.74|23.13|22.5|22.31|22.08|22.25|22.11|22.06|22.16|22.29|22.14|22.035|21.63|21.54|21.15|20.68|20.74||20.72|20.67|20.17|19.94|20.27|19.84|19.88|19.91|19.9|19.75|20.06|19.93|20.07|20.12|20.13|20.155|20.08|19.91|20|19.78|19.41|19.45|19.51|19.77|19.89|20.15|19.89|20.09|20.08|20.1|20.03|20.02|20.6|20.5||20.09|20.19|20.34|||20.38|20.3|20.69|20.82|20.48|20.71|21.14|20.92|20.48|20.28|20.05|19.91|20.15|20.1|20|19.7|19.58|19.93|19.82|19.71|19.96|19.93|19.91|19.82|19.79|19.68|20.3|20.39|20.53|20.36|20.52|20.77|20.54|20.58|20.42|20.6|20.17|18.33|18.315|18.23|18.23|18.54|18.49|18.425|18.37|18.44|18.68|18.71|18.83|18.34|18.31|18.39|18.41|18.48||18.61|19.01|19.18|18.39|18.72|19.05|18.84|19.01|19.23|19.29|19.28
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|113.34|114.73|113.75|114.02|115.99||116.85|115.55|117.04|117.55|117.55|116.03|115.59|114.48|113.98|113.51|112.74|112.29|109.85|108.88|108.78|109.56|108.39|110.05|108.36||105.28|110.03|110.66|111.375|110.57|110.14|110.19|110.77|111.24|110.47|111.57|112.07|111.68|111.65|109.57|108.86|107.76|105.63|105.43|105.54|105.57|104.76|105.62|105.69||105.87|107.07|107.1|107.76|107.35|107.54|109.935|113.58|112.12|111.33|109.86|111.44|111.46|110.01|110.19|100.89|100.92|100.345|99.1|99.81|101.02|102.09|102.4|104.9|105.29|104.29|104.42|104.37|103.52||102.44|103.5|105.4|106.05|107.07|110|100.06|99.36|98.69|98.81|99.3|98.77|98.97|100.88|100.81|100.94|101.25|101.29|100.92|100.76|100.53|101.23|101.67|101.6|101.45|101.12|101.09|101.2|101.31|101.74|103.63|103.47|103.805|104.06|104.37||104.72|104.31|103.49|104.55|105.02|104.98|104.18|103.34|102.55|103.39|102.73|102.72|103.17|102.43|102.81|102.77|103.96|103.59|104.16|104.43|105.41|104.88|105.04|105.42|104.17|92.7|91.1|92.79||93.67|93.71|93.2|91.5|92.91|92.79|91.58|91.08|89.63|87.51|87.08|87.31|87.13|85.84|84.48|84.09|83.71|85.84|86.61|86.97|87.14|87.74|88.46|87.02|86.39|88.56|88.59|87.71|87.87|88.01|87.85|88.67|89.47|88.86||88.99|88.41|88.425|||87.93|87.84|87.18|86.71|85.89|87.31|88.63|87.36|86.66|85.99|86.28|86.46|86.99|88.06|90.06|89.89|86.81|86.21|86.7|86.92|85.78|85.74|85.96|85.415|85.48|85.37|84.61|83.8|83.95|83.23|90.88|92.93|92.57|91.9|92.78|93.58|93.33|91.58|90.91|88|87.12|87.52|86.95|87.17|86.89|87.87|89.05|91.2|91.78|91.31|92.97|91.99|92.17|91.32||89.46|87.49|85.65|85.83|85.97|85.8|85.06|84.77|85.16|85.52|85.48
09006|24514|/equities/calloway-reit|TSX|26.06|26.09|26.35|26.23|25.75||25.73|26.05|25.96|26.1|25.59|25.27|24.63|24.6|24.39|24.4|24.19|24.19|24.07|24.15|23.98|24.03|24.05|24.21|24.18||23.87|24.16|24.29|24.34|24.4|24.52|24.45|24.5|24.34|24.28|23.85|23.95|23.92|23.85|23.7|23.71|23.34|22.67|22.61|22.65|22.56|22.49|22.4|22.19||22.12|21.96|21.78|22.03|22.16|21.81|21.85|21.88|22.01|22.09|22.15|22.27|22.43|22.32|22.47|22.75|22.91|22.86|22.59|22.57|22.36|22.33|22.3|22.75|22.79|22.76|22.91|23.055|22.98||22.96|23.13|23.16|22.99|22.93|22.92|23|22.78|23.03|23.03|23|22.74|22.48|22.44|22.64|22.59|22.51|22.71|23.02|22.81|22.33|22.21|22.32|22.24|22.7|22.81|23|23.13|23.48|23.21|23.12|22.97|22.94|22.95|23.23||23.28|23.21|23.1|23.17|23.33|23.35|23.06|22.91|22.87|22.77|23|23.19|23.26|23.31|23.47|23.4|23.21|23.43|23.615|23.58|23.56|23.69|23.91|24.15|24.19|24.18|24.16|24.08||24.22|24.44|24.17|24.03|24.49|24.45|24.4|24.47|24.435|24.59|24.75|24.94|24.92|24.89|24.87|24.71|25|25.28|25.2|25.03|24.93|25.05|25.3|25.49|25.52|25.75|25.63|25.46|25.56|25.8|25.5|25.275|25|25.02||24.94|24.75|24.75|||24.63|24.45|24.6|24.65|24.65|25.01|25.4|24.83|23.75|23.8|23.92|24.33|24.36|24.2|24.03|23.75|23.11|22.92|22.93|22.99|23.06|23.15|23.07|23.03|23.1|23.41|23.5|23.77|23.66|22.94|23.08|23.56|23.15|23.12|23.71|23.88|23.02|22.17|21.6|21.42|21.66|21.88|21.87|22.12|22.16|22.78|22.98|23.18|23.23|23.21|23.01|23.17|23.15|22.87||22.55|22.45|22.17|22.24|22.72|23.09|22.79|23.13|23.42|23.77|23.83
09007|976225|/equities/teck-resources-ltd-a|TSX|60.0198|60.0198|61.6071|61.5079|63.7599||63.8194|63.7896|63.5119|66.2797|66.5873|65.997|65.6746|66.2301|66.498||66.4781|67.123|63.492|63.7896|63.4722|61.9444|61.0119|63.1845|62.252||63.7599|66.4285|67.7579|65.7738|65.8333|65.7738|63.0754|62.5|63.1944|64.7817|63.9881|65.0396|67.1428|68.2639|69.4444|69.4246|67.4107|67.3016|65.8631|68.2341|70.2381|68.4523|68.0952|65.8432||66.2896|65.5952|64.7619|65.0694|65.4762|65.4762|65.1785|64.5833|65.0496|64.9603|64.5238|64.7916|67.4206|67.2123|67.9861|67.7281|69.0476|67.4206|68.9484|71.0317|70.3571|70.4861|70.5754|71.5476|70.1389|69.5982|69.5535|71.4285|73.5615||72.619|70.7341|72.1329|71.4285|70.3373|70.7341|69.9603|68.1051|68.502|68.2242|67.1924|66.7857|66.7162|68.2539|69.6428|68.6508|67.0635|62.1527|61.7758|63.4226|65.2777|65.625|66.0317|64.8809|65.6944|68.1646|66.3889|67.5793|66.4682|63.8889|63.373|65.1389|63.9881|62.748|62.7877||61.8055|59.0972|58.373|59.4147|60.496|60.377|60.1686|59.1766|60.8135|60.5158|60.7143|61.5079|56.4285|55.8234|56.0516|55.1785|53.3928|53.0754|53.4226|52.6488|52.0535|50.8333|52.0635|52.0039|53.0258|53.3135|51.002|51.4484||52.2817|51.369|50.5754|49.7817|50.3274|50.496|51.0912|51.5873|52.3512|52.4603|53.373|54.1865|54.0674|54.0774|53.8194|53.8194|54.2162|54.2162|52.5793|51.4385|51.25|49.9008|50.4662|50.9524|50.8333|51.5873|51.4484|52.3313|53.0853|53.4821|53.5912|53.8095|53.8194|55.1587||55.744|56.0615|56.1706|||56.1111|56.0813|56.0516|56.2897|56.1012|55.3373|55.3968|52.3065|51.3541|51.1706|52.2222|50.4166|50.5952|49.7123|51.1607|52.0833|50.4861|50.2877|49.3948|49.2063|49.742|49.8809|49.3651|50.5853|50.2182|49.4742|48.7599|49.7916|53.5714|50.4266|48.7301|48.2639|47.8621|48.9087|50.9722|50.9226|50.6051|49.0079|49.246|50.5853|50.1984|49.9801|49.5932|51.0317|53.2639|54.0178|55.4662|56.0516|55.4464|54.5635|53.621|56.1607|56.4484|56.3492||55.5555|54.3651|54.5635|55.5555|57.6389|58.0357|57.0436|54.4345|54.7123|54.9107|54.5635
09008|24662|/equities/telus-corp|TSX|23.2|22.92|22.88|22.58|22.25||21.93|21.74|21.82|21.86|21.94|21.85|21.75|21.7|21.81|22.03|21.96|22.005|22.255|22.63|22.6|22.58|22.68|22.67|22.92||23.09|22.725|22.41|22.27|22.06|22.05|21.96|21.81|21.79|21.88|21.785|21.96|21.71|21.58|21.34|21.28|21.2|21.15|21.09|21.065|20.86|20.84|20.73|20.73||20.84|20.83|21.14|21.64|21.8|21.67|21.555|21.38|21.44|21.64|21.75|22.08|22.39|22.14|22.34|22.86|22.97|22.91|22.88|22.51|22.43|22.22|22.14|22.6|22.34|22.49|22.7|22.67|22.49||22.665|22.5|22.75|22.47|22.3|22.44|22.74|22.72|22.635|22.66|22.62|22.43|22.43|22.19|22.195|22.05|22.04|22.26|22.21|22.05|21.935|21.84|21.92|21.75|22.06|22.19|22.26|22.17|22.42|22.075|21.96|21.82|21.92|21.66|21.65||21.84|21.68|21.59|21.69|22.5|22.67|22.54|22.53|22.44|22.53|22.76|23.2|23.36|23.425|23.4|23.97|23.72|23.51|23.8|23.87|23.89|23.88|23.99|24.31|24.47|24.41|24.35|24.32||24.1|23.87|23.445|23.65|23.8|24.16|23.43|23.57|23.58|23.75|24.19|24.3|24.38|24.5|24.62|24.59|24.74|24.92|24.73|24.72|24.69|24.7|24.665|24.81|24.71|24.53|24.6|24.47|24.26|24.35|23.96|23.92|24.01|23.99||23.665|23.62|23.43|||23.66|23.71|23.85|23.99|24.21|24.68|25.07|25|24.76|25|25.4|25.84|25.94|25.425|25.36|25.1|24.385|24.17|24.17|24.25|24.14|24.17|24.27|24.34|24.27|24.51|24.62|24.46|24.27|24.08|23.9|24|24.23|24.42|24.45|24.45|23.8|22.83|22.64|22.57|22.37|22.5|22.6|22.44|22.39|22.45|22.71|22.76|23.07|23.05|23.05|22.96|22.965|22.86||22.78|22.65|22.26|21.54|22.22|22.34|22.21|22.49|22.7|22.89|22.94
09009|24663|/equities/transalta|TSX|12.29|12.19|12.23|11.97|11.83||11.97|11.98|12.1|12.12|12.145|12.035|11.65|11.56|11.5|11.55|11.71|11.82|11.48|11.34|11.19|11.23|11.39|11.53|11.37||11.34|11.34|10.47|10.245|10.23|10.32|10.25|10.21|9.68|9.785|9.99|10.32|10.28|9.94|10.05|10.14|9.96|9.6|9.45|9.52|9.555|9.57|9.56|9.62||9.74|9.675|9.55|9.63|9.68|9.75|9.84|9.74|9.69|9.725|9.55|9.82|10.09|10|10.08|9.97|10.05|9.94|9.875|9.905|9.97|9.885|9.69|9.9|9.75|9.74|9.68|9.85|9.86||9.93|9.95|9.75|9.73|9.81|9.955|10.04|10.06|9.91|9.91|9.74|9.34|9.315|9.18|9.13|9.32|9.34|9.09|9.06|8.96|8.98|8.86|8.615|8.48|8.415|8.57|8.57|8.5|8.675|8.69|8.66|8.72|8.65|8.735|8.8||8.84|8.82|8.785|8.82|8.89|8.76|8.64|8.93|8.85|8.87|8.97|8.905|9.23|9.37|9.41|9.315|9.37|9.35|9.38|9.4|9.4|9.64|9.68|9.81|10.12|9.435|9.32|9.36||9.41|9.48|9.52|9.36|9.52|9.45|9.37|9.4|9.41|9.58|9.68|9.89|9.905|9.98|10.15|10.18|10.07|10.08|10.24|10.33|10.28|10.31|10.35|10.56|10.66|10.56|10.635|10.65|10.81|10.83|10.83|10.99|10.995|11.165||11.07|11.02|11.06|||11.03|10.88|10.94|10.97|10.8|10.92|10.97|10.74|10.54|10.9|11.12|11.19|11.22|11.1|11.13|11.175|11.05|11.045|11.03|11.07|11.13|11.08|10.96|11.59|11.59|11.52|11.68|11.68|11.565|11.38|11.41|11.37|11.21|11.38|10.84|10.95|10.97|10.44|10.43|10.46|10.47|10.71|10.47|10.76|10.835|10.8|10.84|11.09|11.24|11.38|11.62|11.89|11.995|11.79||12|11.985|11.19|11.32|11.85|11.98|12.03|12.58|12.55|12.385|12.39
09010|24665|/equities/transcontinental-inc|TSX|17.16|17.27|17.13|16.8|16.69||16.79|16.85|16.85|16.81|16.82|16.61|16.46|16.54|16.6|16.71|16.59|16.63|16.52|16.18|15.92|15.86|15.75|16.01|15.95||16.17|16.4|16.47|16.3|16.24|16.25|16.1|16|15.88|15.62|15.47|15.58|15.45|15.29|15.48|15.68|15.45|15.27|15.1|15.06|15.23|15.36|15.38|15.31||15.35|15.25|15.34|15.36|15.24|14.91|14.92|14.87|14.74|14.78|14.8|14.9|14.8|15|15.05|14.8|14.59|13.6|13.59|13.71|13.72|13.57|13.43|13.46|13.45|13.51|13.45|13.49|13.74||13.7|13.63|13.89|13.82|13.93|13.71|13.85|13.87|13.96|14.05|14|13.98|13.92|13.9|14.09|14.63|14.75|14.45|14.09|14|14.1|14.14|14.22|14.11|13.97|14.38|14.25|14.11|14.19|14.12|14.17|14.23|14.27|14.35|14.75||14.77|14.81|14.94|14.85|14.88|15.03|14.96|15.07|15.01|15.19|15.09|15.23|14.265|14.32|14.24|14.35|14.45|14.475|14.405|14.32|14.75|14.79|14.7|14.37|14.3|14.1|14|13.86||13.8|13.74|13.43|13.59|13.59|13.47|13.8|13.8|13.84|13.4|13.5|13.95|13.68|13.85|14.07|14.08|13.74|13.855|13.88|13.84|13.69|13.67|13.7|13.93|14.2|14.28|13.84|13.55|13.62|13.66|13.77|14.05|13.72|13.76||13.74|13.69|13.66|||13.84|13.71|13.89|13.91|13.39|13.29|12.9|11.78|11.51|11.57|11.39|11.47|11.6|11.64|11.8|11.56|11.25|11.41|11.18|11.23|11.07|11.09|11.07|11.29|11.25|11.16|11|11.29|11.04|10.92|10.66|10.9|11.06|11.12|11.11|11.31|10.88|10.34|10.34|10.69|10.74|10.78|10.75|10.58|10.57|10.57|10.76|10.57|10.755|10.975|11.36|11.42|11.61|11.59||11.53|11.4|11.36|11.49|11.41|11.58|11.69|11.99|12.01|12.13|12.18
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|105.86|106.89|108.09|107.11|108.55||110.44|111.85|109.69|110.89|112.61|112.45|111.29|112.7|112.39|110.58|109.68|107.85|106.63|106.62|106.13|102.055|101.68|104.55|104.14||108.21|107.83|106.94|104.3|103.26|102.6|101.98|105.99|104.4|103.11|102.58|103.81|104.88|105.41|103.7|102.61|102.23|99.89|96.19|95.46|96.09|93.78|93.52|90.01||91.97|91.49|89.63|89.62|90.25|90.72|90.95|89.18|89.05|89|88.79|90.48|91.09|89.48|89.93|91.09|94.16|90.65|92.07|93.92|94.48|94.47|94.06|94.44|93.98|93.3|92.97|95.22|96.2||95.75|94.19|94.6|93.8|93.95|94.36|93.27|91.58|90.77|90.75|89.48|89.48|89.8|88.98|90.36|92.62|89.425|87.34|86.45|86.22|87.88|87.6|86.88|86.07|85.38|88.27|84.51|84.11|85|85.24|84.84|83|83.75|83.83|83.48||80.93|78.54|77.13|77.27|76.73|77.16|75.99|75.03|75.64|75.94|75.69|76.85|74.79|75.19|74.04|73.56|73.12|72.69|70.56|67.45|66.03|65.44|66.35|66.54|67.29|65.9|65.99|65.82||65.19|63.31|61.37|62.17|63.44|63.67|63.82|64.49|64.93|64.85|66.43|68.36|67.53|67.58|67.03|67.36|67.67|69.38|68.05|66.59|66.99|66.52|67.23|69.72|70.84|71.8|70.24|69.66|70.28|70.5|71.39|70.62|70.8|73.41||72.96|74.08|74.31|||74.65|73.82|74.07|74.69|73.03|73.03|74.96|72.37|69.7|69.55|70.93|72.39|72.75|72.41|73|73.84|72.86|72.75|72.5|69.46|68.22|68.19|68.64|68.97|67.04|67.61|68.04|66.22|66.3|65.3|65.14|66.36|66.38|66.89|67.83|67.99|65.76|65.85|66.22|67.94|67.73|67.58|69.16|68.24|68.34|69.41|68.29|68.91|67.37|66.29|66.81|64.97|64.72|63.6||61.89|60.835|60.89|60.91|60.83|62.42|61.59|63.23|65.28|65.97|67.07
09012|24480|/equities/b2gold?cid=24480|TSX|3.66|3.65|3.66|3.635|3.75||3.83|3.83|3.77|3.86|3.91|3.895|3.87|3.925|3.88|3.785|3.68|3.63|3.625|3.62|3.57|3.63|3.84|3.94|3.905||4.15|4.19|4.2|4.11|4.06|4.06|4.045|4.18|4.13|4.13|4.09|4.21|4.33|4.29|4.19|4.16|4.09|3.92|3.82|3.81|3.86|3.75|3.8|3.73||3.79|3.75|3.62|3.64|3.68|3.665|3.65|3.55|3.555|3.555|3.59|3.635|3.69|3.61|3.68|3.71|3.8|3.755|3.85|3.87|3.93|3.91|3.88|3.9|3.92|3.845|3.86|3.92|4.02||3.95|3.85|3.88|3.84|3.81|3.86|3.8|3.62|3.54|3.5|3.48|3.49|3.57|3.565|3.65|3.61|3.545|3.55|3.52|3.57|3.64|3.73|3.8|3.715|4|4.22|3.95|3.98|4.01|3.98|3.89|3.78|3.82|3.65|3.64||3.55|3.465|3.5|3.51|3.44|3.63|3.49|3.455|3.54|3.54|3.55|3.6|3.56|3.64|3.64|3.67|3.63|3.68|3.63|3.48|3.27|3.26|3.305|3.35|3.38|3.43|3.42|3.45||3.42|3.475|3.395|3.51|3.565|3.56|3.595|3.65|3.67|3.71|3.74|3.81|3.83|3.79|3.74|3.72|3.68|3.98|4.03|3.91|3.97|4.01|4.04|4.13|4.16|4.23|4.13|4.13|4.16|4.13|4.18|4.12|4.13|4.28||4.21|4.31|4.38|||4.42|4.34|4.385|4.4|4.3|4.34|4.43|4.29|4.17|4.17|4.25|4.37|4.43|4.43|4.56|4.65|4.62|4.61|4.53|4.28|4.21|4.19|4.21|4.205|4.12|4.22|4.27|4.23|4.23|4.13|4.19|4.32|4.45|4.54|4.58|4.6|4.44|4.48|4.555|4.53|4.52|4.44|4.59|4.54|4.585|4.74|4.67|4.63|4.475|4.38|4.395|4.32|4.28|4.16||4.05|3.94|3.92|3.92|3.92|3.96|3.9|3.98|4.1|4.16|4.225
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|2.37|2.3|2.35|2.395|2.49||2.58|2.57|2.57|2.57|2.76|2.71|2.6|2.61|2.6|2.63|2.58|2.575|2.79|2.7|2.65|2.73|2.72|2.765|2.76||2.88|3.17|3.27|3.12|3.19|3.19|3.175|3.22|3.2|3.235|3.28|3.39|3.52|3.53|3.61|3.68|3.42|3.33|3.235|3.27|3.21|3.22|3.175|3.08||3.21|3.155|3.23|3.385|3.5|3.7|3.71|3.74|3.86|3.56|3.72|3.88|4.01|3.85|3.87|3.81|3.91|4.07|4.12|4.29|4.39|4.32|4.24|4.35|4.27|4.26|4.265|4.395|4.2||4.3|4.33|4.48|4.54|4.17|4.35|4.275|4|4.03|3.97|3.93|3.745|3.81|3.69|3.73|3.545|3.45|3.59|3.68|3.67|3.715|3.81|3.81|3.85|4.07|4.275|4.37|4.34|4.58|4.37|4.395|4.53|4.385|4.37|4.48||3.85|3.81|3.75|3.89|3.87|3.92|3.89|3.74|3.8|3.78|3.825|3.885|4.03|4.65|4.53|4.445|4.48|4.37|4.39|4.45|4.41|4.22|4.2|4.025|4.07|4.19|4.21|4.29||4.4|4.485|4.39|4.35|4.56|4.38|4.29|4.36|4.28|4.32|4.44|4.89|4.49|4.62|4.63|4.56|4.69|4.81|4.65|4.4|4.16|4.34|4.47|4.58|4.64|4.66|4.65|4.8|4.95|4.865|4.82|4.79|4.86|5.04||5.05|5.05|5.06|||4.945|4.95|4.96|4.96|4.98|5.34|5.38|5.1|4.86|4.96|5.09|5.02|5.18|5.13|5.19|5.03|4.89|4.93|4.705|4.68|4.79|4.77|4.91|4.9|5.06|5.03|5.06|5.17|5.025|4.595|4.78|4.97|4.815|4.91|5.04|5.06|4.86|4.68|4.655|4.49|4.57|4.77|4.77|5|4.64|4.63|4.89|4.95|5.11|5.07|5.1|5.2|5.29|5.08||4.905|4.85|4.85|4.76|5.02|5|4.91|4.95|4.85|5|5
09014|24683|/equities/valeant-pharma?cid=24683|TSX|8.74|8.56|8.53|8.51|8.44||8.06|8.08|8.03|8.12|8.14|8.02|7.99|8.04|7.99|7.91|7.97|8.07|7.61|7.52|7.64|7.64|7.66|7.59|7.575||8.04|8.89|8.48|8.36|8.47|8.35|8.3|10.45|10.62|10.55|10.46|10.49|10.51|10.47|10.12|10.36|10.32|10.04|10.02|10.12|9.89|9.53|9.78|9.75||9.57|9.45|9.41|9.33|9.44|9.34|9.33|8.92|8.97|8.835|8.69|8.76|8.84|8.65|8.83|8.7|8.63|8.7|8.68|8.99|8.96|8.6|8.5|8.74|8.75|8.81|8.8|8.93|9||9.64|9.72|9.81|9.96|9.85|9.63|9.72|10.21|10.44|11.03|11.21|12.06|12.35|12.35|12.14|12.05|11.81|11.77|11.77|12.1|12.04|12.07|12.31|12.08|12.32|12.29|13.49|12.56|13.2|14.21|14.24|14.1|15.43|13.9|14.545||14.62|14.24|13.47|13.39|13.02|13|12.97|12.98|12.71|12.49|12.5|12.68|12.42|12.5|12.65|12.59|13.1|13.06|13.4|13.41|12.81|12.74|12.43|12.38|12.75|12.79|11.9|11.63||11.48|11.62|11.6|11.4|11.43|11.16|11|11.13|10.99|10.65|10.82|10.82|11.01|11.12|11.32|11.04|11.03|11.13|11.27|11.11|11.38|11.19|11.16|11.56|11.42|11.665|11.345|11.36|11.98|11.41|11.025|10.53|10.58|10.64||10.71|10.67|10.26|||9.99|10.09|10|10.135|9.96|10.13|10.47|10.15|9.8|9.9|9.94|9.85|9.865|10.18|10.23|9.95|9.825|9.7|9.41|9.43|9.52|9.48|9.61|9.905|9.7|9.49|9.48|9.7|9.44|9.34|9.52|9.95|10.06|10.21|10.47|10.52|10.26|10.26|9.46|9.3|9.28|9.56|9.82|9.94|9.955|10.13|10.63|10.73|10.62|10.83|9.98|10.18|10.57|10.7||11.33|11.3|11.09|11.16|11.3|11.3|11.17|11.21|11.38|11.24|11.36
09015|42751|/equities/brp-inc?cid=42751|TSX|84.99|89.68|93.71|94.23|97.49||97.74|97.55|95.63|95.7|98.15|98.02|92.68|93.47|94.3|95.4|95.22|95.49|93.51|93.46|91.7|92.75|93.16|95.49|95.38||96.31|100.22|102.16|100.19|100.45|99.93|95.26|96.5|95.05|97.38|97.16|98.11|97.63|97.23|95.53|95.24|91.65|86.98|84.48|86.635|88.41|88.56|88.27|87.94||88.25|86.97|86.55|89.23|89.97|89|87.65|86.3|87.59|87.37|85.49|86|86.98|84.35|85.55|87.27|87.25|86.5|88.02|88.32|92.15|92.09|91.475|92.25|92.25|92.55|92.25|93.15|94.37||94.07|95.55|96.75|96.28|98.47|96.26|96.95|95.45|94.67|95.3|95.5|93.37|93.64|94.72|94.85|95.6|95.15|97.14|97.3|97.45|95.82|96|99.94|99.96|97.36|98.41|99.55|100.84|100.22|99.5|100.88|100.14|102.46|101.42|98.26||93|86.78|86.48|85.75|85.98|86.81|85.88|84.1|84.53|85.85|85.05|85.32|84.91|85.9|88.2|87.59|87.5|88.77|90|90.33|91.2|90.5|90.13|90.32|91.34|92.71|92.64|90.34||90.7|91.23|90.04|90.94|94.46|94.34|95.17|91.99|90.39|88.06|85.29|85.92|86.56|89.2|90.21|90.11|91.06|91.75|92.71|95.05|93.4|92.55|91.75|90.47|91.33|93.17|93.4|94.82|95.6|95.64|94.45|93.4|94.5|96.25||96.67|95.64|96.38|||95.5|92.98|89.12|88.54|88.65|89.43|89|81.24|82|82.82|83.9|84.13|85.09|83.76|84.58|85.7|89.64|96.74|96.41|98|99.29|100.05|101.18|102.87|104.3|103.75|104.27|105.27|103|96.84|97.315|98.53|98.57|98.44|101.13|101.27|97.28|94.92|94.93|95.82|96.09|95.56|95.4|95.9|97.64|97.99|99.61|103.52|105.2|105.145|105.22|107.26|108.01|106||103.425|103.92|104.5|104.375|104.26|103.55|101.6|100.32|100.95|100.805|101.4
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|51.19|51.4|53.08|53.82|54.3||55.09|55.29|56.02|57.23|59.91|58.75|57.1|56.98|57.1|56.85|55.77|56.39|55.43|54.17|55.95|54.62|54.23|55.67|53.64||55.35|61.29|63.46|62.08|62.74|63.08|63.43|65.35|65.59|65.85|64.59|65.94|69.3|71.98|72.64|73.47|73.76|73.25|68.08|67.94|69.02|69.06|69.58|69.02||71.73|70.99|69.56|68.89|71.39|71.49|72.09|72|72.38|71.42|72.97|73.99|72.1|73.12|74.66|75.44|76.3|75.28|73.53|76.33|76.66|76.2|74.92|74.44|72.93|73.6|71.74|73.2|74.99||72.6|68.34|68.89|68.49|69.38|72.5|71.49|71|72.25|69.58|66.9|67.09|66.06|67.4|69.12|67.88|68.01|67.82|66.83|65.65|67.19|67.76|68.43|67.36|69.77|72.37|69.64|67.45|67.04|66.92|68.1|68.06|67.62|64.71|63.67||59.35|57.98|57.88|60|58.92|58.19|56.95|56.56|57.305|56.57|54.54|57.57|56.87|55.76|59.84|59.34|56.55|56.89|58.03|57.73|56.66|56.34|57.17|55.8|55.61|57.485|57.11|57.655||58.1|58.03|57.39|58.5|59.35|60.55|65.1|65.04|65.66|65.78|67.88|68.9|64.82|64.61|63.33|62.69|64.54|65.57|64.79|63.62|64.58|65.545|65.41|68.76|69.18|68.63|62.55|61.43|60.42|57.29|57.56|57.48|56.44|57.55||57.69|57.45|58.38|||58.95|58.43|58.4|62.37|62.76|62.54|62.45|62.6|62.47|61.62|61.5|61.08|62.58|62.52|63|63.12|62.495|61.49|61.98|62.26|62.17|62.31|61.86|62.81|62.36|61.7|60.865|60.52|60.6|61.15|59.08|58.81|56.97|57.1|57.76|58.86|59.4|57.86|57.62|53.13|53.63|54.21|54.79|54.11|52.88|53.09|53.38|52.45|52.15|50.12|50.24|50.96|51.25|52.05||52.14|51.31|50.48|52.2|54.2|55.48|56.87|56|56.11|56.34|54.57
09017|24492|/equities/ci-financial-corp|TSX|17.36|17.41|17.52|17.46|17.36||17.44|17.4|17.24|17.29|17.27|17.03|16.71|16.67|16.71|16.66|16.69|16.73|16.54|16.52|16.305|16.08|16.47|16.14|16.05||16.45|16.76|16.85|16.93|16.85|16.93|16.77|16.32|16.44|16.42|16.24|16.25|16.18|16.21|16.01|15.74|15.62|15.31|15.06|14.96|14.87|14.93|15|14.69||14.44|14.64|14.55|14.42|14.31|14.22|14.26|14.24|14.38|14.48|14.33|14.43|14.53|14.3|14.45|14.72|14.91|15.01|14.79|14.81|14.73|14.24|14.31|14.69|14.91|14.89|14.78|14.87|14.845||14.55|14.81|14.78|14.89|15.25|16.47|16.95|16.86|16.78|16.78|16.76|16.49|16.46|16.73|16.52|16.315|16.45|16.71|16.71|16.61|16.72|16.42|16.47|16.38|16.78|16.78|16.915|16.755|16.96|16.94|16.87|17.09|17.13|17.3|17.28||17.41|17.41|17.57|17.52|17.51|17.64|17.37|17.38|17.08|16.91|16.82|16.91|16.91|16.87|17.05|17.06|17|16.92|16.96|17.01|17.1|16.97|17|16.83|16.99|16.02|16.02|16.19||16.29|16.16|15.92|15.7|15.93|15.845|16.075|16.12|16.38|16.5|16.67|16.48|16.45|16.44|16.44|16.41|16.205|16.23|16.16|16.06|15.76|15.61|15.57|15.69|15.45|15.6|15.475|15.36|15.325|15.25|15.27|15.21|14.81|14.88||14.97|15.07|15.14|||14.96|15.07|15.1|15.3|15.21|15.27|15.24|14.71|14.27|14.4|14.64|14.525|14.55|14.36|14.37|14.31|14.28|14.15|13.83|13.87|13.8|13.9|13.85|13.88|14.05|14.05|14.11|14.29|14.35|14.06|14.46|14.29|13.7|13.65|13.95|14.1|13.73|12.98|12.86|12.94|12.97|13.035|13.2|13.5|13.8|13.81|14.49|14.86|15.23|15.47|15.47|15.73|15.87|15.68||15.52|15.145|15.18|15.16|15.46|15.85|15.65|16.07|16.5|16.51|16.87
09018|962584|/equities/cronos?cid=962584|TSX|3.05|2.93|2.99|3.04|3.16||3.06|3.01|2.965|3.05|3.16|3.19|3.28|3.275|3.34|3.35|3.37|3.36|3.28|3.22|3.04|3.15|3.22|3.15|3.13||3.235|3.42|3.44|3.46|3.43|3.38|3.4|3.45|3.5|3.42|3.3|3.4|3.45|3.36|3.3|3.31|3.26|3.145|3.12|3.08|3.13|3.14|3.22|3.19||3.25|3.29|3.2|3.17|3.26|3.24|3.22|3.2|3.24|3.29|3.39|3.5|3.48|3.44|3.46|3.43|3.52|3.53|3.495|3.55|3.54|3.61|3.63|3.66|3.64|3.71|3.83|3.86|3.88||4.25|4.28|4.1|4.26|4.04|4|3.98|3.61|3.67|3.81|3.77|3.95|4|4.09|3.64|3.615|3.46|3.485|3.41|3.25|3.35|3.375|3.43|3.44|3.54|3.61|3.61|3.72|3.645|3.88|3.82|4.01|3.92|3.66|3.635||3.75|3.69|3.705|3.635|3.58|3.3|3.23|3.12|3.04|2.85|2.73|2.74|2.74|2.73|2.77|2.67|2.7|2.67|2.75|2.85|3|3.14|3.13|3.09|3.045|3.05|2.99|3.05||3.08|3|2.91|2.91|3.03|3.04|2.96|3.03|2.94|2.79|2.9|2.925|2.74|2.76|2.76|2.74|2.74|2.77|2.83|2.79|2.725|2.73|2.79|2.86|2.8|2.74|2.73|2.78|3|3|2.945|2.89|2.96|2.9||2.83|2.86|2.75|||2.73|2.57|2.68|2.6|2.6|2.64|2.73|2.66|2.73|2.84|2.86|2.86|2.88|3.04|2.975|2.83|2.76|2.71|2.67|2.78|2.81|2.75|2.82|2.84|2.86|2.73|2.72|2.88|2.82|2.85|2.9|2.83|2.84|2.64|2.645|2.59|2.54|2.52|2.53|2.46|2.46|2.47|2.58|2.58|2.44|2.41|2.465|2.56|2.62|2.59|2.59|2.62|2.73|2.78||2.79|2.82|2.8|2.71|2.775|2.77|2.795|2.99|3|2.95|2.88
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|55.35|55.07|55.16|54.93|54.63||54.27|53.39|53.36|53.77|53.98|53.67|53.15|53.475|53.48|53.51|53.13|53.27|54.49|54.14|53.84|53.49|53.345|53.3|52.9||52.67|52.2|51.83|51.655|51.04|50.87|50.665|50.73|50.59|50.64|50.345|49.91|49.72|49.39|49.39|49.34|48.97|48.73|48.29|48.55|49|49|49.39|49.13||48.79|48.49|48.505|48.06|48.06|47.695|47.9|47.84|47.98|48.15|48.52|48.81|49.28|49.03|49.39|49.5|49.925|49.75|49.69|49.92|49.9|49.275|49.23|49.55|49.7|49.655|50.25|50.35|50.41||50.2|50.44|50.72|50.77|52.04|52.34|51.38|51.55|50.61|50.25|50.37|49.85|49.26|49.26|49.17|49.67|49.65|48.93|48.565|48.45|48.01|46.73|45.98|46.48|47.32|47.825|47.36|47.75|47.98|48.17|48.38|48.415|48.87|48.79|49.1||49.09|48.83|48.8|48.88|48.52|48.9|48.71|48.605|48.15|48.38|48.8|49.1|48.75|48.58|48.38|48.15|47.9|47.53|47.33|47.29|46.93|46.82|46.96|47.02|47.1|47.12|47.07|46.855||46.49|45.955|45.9|47.15|47.04|46.43|46.44|46.88|47.1|47.46|48.04|48.235|48.43|48.38|48.3|48.44|48.27|48.52|48.55|48.47|48.46|48.96|49.26|50.03|49.48|49.59|49.54|49.54|49.7|49.76|49.14|49.27|48.86|48.39||47.81|48.125|48.22|||48.05|47.61|48.11|48.09|47.85|47.62|48.25|47.99|47.5|47.55|47.5|47.58|47.88|47.92|47.77|47.68|47.4|47.12|46.7|46.56|46.685|46.66|46.585|46.5|46.49|46.35|45.92|46.155|46.3|46.69|46.38|46.73|46.68|46.52|46.63|46.67|46.25|44.99|44.55|44.18|44.52|44.57|44.65|44.39|44.11|43.81|44.31|44.4|45.09|45.24|44.99|44.815|44.68|44.16||43.52|43.69|43.28|43.49|45.16|45.53|45.48|45.9|46.26|46.6|46.685
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|6.48|6.7|7|7.33|7.52||7.57|7.64|7.6|7.785|7.97|7.89|7.85|8|8.1|7.88|7.7|7.62|7.37|7.465|7.21|6.91|6.905|7.02|6.99||7.5|8.01|8.66|8.45|8.26|8.215|8.19|8.61|8.61|8.54|8.53|9.08|9.4|9.36|9.07|9.1|9.2|8.96|8.97|9.04|8.86|8.57|8.675|8.14||8.33|8.3|8.18|8.25|8.56|8.68|8.75|8.51|8.55|8.44|8.5|8.61|9.09|8.76|8.78|9.02|9.49|9.24|9.52|9.9|10.14|10.21|10.24|10.45|10.72|9.91|9.98|10.29|10.82||10.83|10.16|10.3|9.99|10.08|10.45|10.47|9.93|10.14|9.91|9.44|9.35|9.6|9.37|9.75|9.72|9.57|9.43|9.405|9.14|9.59|9.73|9.8|9.94|10.75|11.58|11.11|11.34|11.31|11.12|10.69|10.42|10.2|8.745|8.52||8.02|7.6|7.46|7.53|7.44|7.855|7.63|7.49|7.65|7.65|7.38|7.54|7.28|7.47|7.28|7.175|6.98|6.93|6.79|6.45|6.27|6.15|6.3|6.25|6.3|6.35|6.12|6.24||6.23|6.13|5.86|6.08|6.29|6.24|6.34|6.45|6.43|6.37|6.48|6.59|6.36|6.37|6.6|6.62|6.64|6.89|6.77|6.67|6.35|6.36|6.76|7.33|7.51|7.74|7.37|7.39|7.43|7.5|7.69|7.55|7.67|8.23||8.22|8.49|8.58|||8.735|8.53|8.58|8.67|8.265|8.38|8.74|8.25|7.79|7.78|7.94|8.13|8.24|8.275|8.42|8.46|8.12|8.07|8.05|7.95|7.81|7.49|7.56|7.65|7.24|7.33|7.41|7.025|6.9|6.64|6.4|6.87|6.78|6.65|6.69|6.76|7.17|7.26|7.61|7.71|7.605|7.5|7.79|7.635|7.7|8.01|7.8|8.04|7.75|7.42|7.51|7.01|7.14|7.09||7.185|6.97|7.06|7.08|6.85|7.17|6.86|6.675|6.79|6.85|7.12
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|54.56|55.4|56.115|57.07|58.73||58.6|57.74|57.57|57.53|59|58.77|57.5|57.37|57.54|57.12|56.79|57.1|56.28|56.1|55.39|54.9|55.07|54.79|54.95||55.83|56.41|53.775|53.79|53.2|53.22|55.01|54.85|55.03|54.46|53.97|54.47|54.26|53.79|52.81|51.87|52.57|53.14|53.39|53.81|54.09|53.795|53.86|53.69||53.52|53.36|52.78|52.09|52.58|52.72|52.88|53.39|53.08|52.7|52.32|52.18|51.58|51.38|51.79|52.15|52.87|55.06|50.66|48.11|43.06|42.8|42.58|43|43.22|43.03|43.68|43.8|44.25||43.85|43.54|43.17|44.38|44.48|44.56|45.21|46.05|46.15|46.19|46.15|47.35|44.2|44.69|44.62|44.32|44.78|45.63|45.83|45.93|45.75|45.94|46.97|46.86|46.91|46.68|48.41|48.11|48.55|48.22|46.98|46.53|46.23|46.87|46.9||47.6|47.35|47.07|48.2|48.13|48.12|47.89|47.43|46.58|46.45|46.64|47.17|47.48|47.28|47.53|47.56|47.57|47.9|48.27|48.76|49.35|48.77|50.02|49.73|48.25|48.51|49.31|50.15||49.89|49.05|48.78|47.84|47.6|47.71|48.25|48.12|48.79|48.7|48.02|46.92|46.13|45.69|45.31|45.3|45.94|45.7|45.93|45.61|45.38|45.97|44.23|44.31|44.54|44.06|43.84|44.15|44.56|44.28|43.5|43.81|44.85|45.68||46.1|45.84|45.49|||44.935|44.43|44.47|44.44|44.165|44.05|44.65|43.16|40.97|39.42|39.19|39.66|39.79|39.76|40.15|40.46|39.16|37.56|38.73|39.75|40.15|40.54|41.1|41.16|41.44|41.6|42.23|42.47|42.1|39.74|39.69|39.86|39.99|40.72|42.22|41.35|40.72|40.26|40.23|39.88|39.67|40.84|40.92|41.23|41.21|41.81|41.97|42|42.93|42.15|42.51|44.16|45.06|45.3||45.13|44.69|43.775|42.74|43.39|43.62|43.75|45.21|45.37|45.43|44.77
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|11.59|11.81|11.93|11.76|12.1||12.22|12.17|11.9|12.1|12.47|12.53|12.45|12.8|13.05|12.8|12.58|12.42|12.37|12.425|12.27|11.8|11.72|11.98|11.97||13.075|12.8|12.62|12.26|12.13|12.09|11.95|12.7|12.46|12.31|12.205|12.49|12.86|12.8|12.655|12.65|12.56|12.21|11.8|11.72|11.65|11.33|11.38|11.5||11.5|11.425|10.8|10.53|10.57|10.51|10.64|10.38|10.39|10.19|10.33|10.42|10.6|10.385|10.385|10.55|10.98|10.81|10.9|11.11|11.22|11.13|11.16|11.27|11.2|11.08|10.98|11.03|11.22||10.93|10.78|10.77|10.65|10.5|10.5|10.33|9.87|9.3|9.31|9.045|9.08|9.18|9.19|9.35|9.39|9.26|9.07|8.99|9.015|9.365|9.02|8.99|8.845|8.89|9.37|8.89|8.81|8.92|8.89|8.86|8.635|8.74|8.52|8.54||8.33|8|7.88|7.88|7.88|8.04|7.845|7.63|7.72|7.72|7.68|7.74|7.41|7.58|7.38|7.375|7.31|7.46|7.3|6.88|6.72|6.57|6.72|6.71|6.77|6.75|6.87|7||6.99|7.21|6.765|6.87|7.06|7.18|7.24|7.35|7.375|7.35|7.51|7.76|7.58|7.56|7.51|7.51|7.57|7.69|7.5|7.355|7.38|7.39|7.62|7.82|7.87|7.96|7.59|7.55|7.62|7.665|7.87|7.78|7.73|8.145||8.05|8.255|8.345|||8.39|8.21|8.28|8.35|8.16|8.23|8.39|8.1|7.8|7.79|7.87|8.06|8.085|7.95|8|8.065|8|7.975|8|7.845|7.68|7.61|7.605|7.63|7.32|7.55|7.63|7.29|7.36|7.265|7.45|7.68|7.395|7.42|7.58|7.65|7.37|7.33|7.4|7.43|7.38|7.35|7.54|7.47|7.43|7.52|7.385|7.45|7.25|7.05|7.075|6.78|6.715|6.55||6.32|6.12|6.12|6.12|6.115|6.37|6.21|6.34|6.58|6.68|6.85
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|16.39|16.53|16.8|16.72|17.22||17.84|18.05|17.93|18.41|18.5|18.51|18.42|18.73|18.78|18.5|18.15|17.95|17.28|17.35|17.09|16.665|16.75|17.01|16.94||19.65|18.88|19.11|18.62|18.36|18.24|18.19|19.41|18.5|18.23|18.41|18.97|19.26|19.19|18.63|18.61|18.59|18.09|17.05|17.04|17.24|16.96|17|16.26||16.35|16.31|16.05|16.26|16.59|16.91|17.08|16.68|16.73|16.8|16.95|17.32|18.12|17.45|17.58|18.11|18.88|17.89|17.87|18.36|18.63|18.78|18.9|19|18.76|18.45|18.41|19.02|19.3||19.14|18.33|17.88|17.59|17.5|18.15|17.97|17.66|17.52|17.34|17.03|17.17|17.55|17.48|18.11|18.11|17.76|16.68|16.76|16.61|17.32|17.04|16.94|16.36|16.62|17.68|16.97|17.23|17.28|17.07|16.6|16.47|16.63|15.545|15.08||14.33|13.41|12.68|12.81|12.62|13.24|13.1|12.78|12.87|12.8|12.57|12.83|12.45|13.08|12.45|12.32|12.61|12.5|12.25|11.82|11.56|11.45|11.65|11.62|11.78|11.67|11.77|11.93||11.94|11.95|11.56|11.89|12.21|11.97|12.05|12.35|12.43|12.28|12.39|12.61|12.48|12.68|12.52|12.55|12.69|13.08|12.55|12.4|12.26|12.35|12.58|13.01|13.2|13.36|13.12|13.23|13.47|13.38|13.635|13.57|13.54|14.04||13.91|14.4|14.47|||14.81|14.235|14.45|14.69|14.37|14.5|15.05|14.49|14.31|14.5|15.07|15.33|15.66|15.83|16.25|16.44|16.18|16.12|15.98|15.64|15.3|14.79|14.74|14.89|14.54|14.87|14.93|14.43|14.29|13.88|14.25|14.46|14.55|14.53|14.98|15.03|14.24|14.16|14.37|15.06|14.86|14.76|15.23|15.17|15.11|15.73|15.18|15.78|15.31|15.14|15.01|14.63|14.67|14.5||14.15|13.86|13.995|13.98|13.96|14.67|14.075|13.63|14.06|14.28|14.92
09024|24586|/equities/magna-international?cid=24586|TSX|54.29|55|56.34|56.6|56.67||56.66|56.97|57.37|57.66|58.26|58.18|56.55|56.42|56.23|56.63|56.11|56.39|54.9|54.56|53.39|53.93|54.08|54.5|54.27||58.58|61.27|62.27|61.28|60.93|60.45|60.72|60.7|61.1|61.27|61.77|63.6|62.95|62.79|61.67|61.28|60.95|59.45|58.45|58.34|58.26|58.88|58.49|58.7||57.49|57.33|57.01|58.16|59.19|58.15|58.17|58.4|59.27|58.89|58.09|59.64|60.77|59.68|60.36|60.28|60.8|61.15|61.87|62.1|61.68|61.12|61.21|62.17|62.94|62|63.3|63.71|64.62||65.29|65.33|65.67|64.93|64.94|64.31|64.94|64.83|64.31|65.11|65|66.66|66.24|66.94|68.02|67.45|66.76|68.74|68.1|67.72|66.56|66.37|67.66|68.26|69.15|69.87|70.27|71.16|72.16|72.33|71.28|72.26|71.33|71.95|73.48||74.29|74|73.42|74.65|75.93|75.93|74.26|72.11|71.8|71.63|72.53|73.15|73.33|73.42|74.67|74.07|74.08|73.75|73.77|75.21|75.24|74.67|74.54|73.82|74.13|74.23|73.91|74.47||74.98|75.2|74.65|73.59|74.97|76.16|79.17|79.98|78.99|77.1|77.095|77.85|77.63|76.78|76.1|75.97|74.9|76.27|76.25|75.24|73.61|73.98|73.04|74.23|74.17|76.97|76.32|76.39|76.61|76.53|75.62|74.8|76.72|79.2||79.23|78.96|79.7|||78.69|78.47|78.83|77.63|76.58|78.85|79.04|74.16|74.97|75.31|75.12|74.92|76.27|76.03|76.75|75.2|74.42|75.06|73.8|74.12|74.94|75.15|75.36|76.62|77.38|76.92|76.71|76.91|75.91|72.85|72.92|73.05|72.94|72.87|74.55|77.33|67.77|67.21|67.23|66.99|68.46|70.38|69.58|70.05|70.47|70.66|70.8|72.02|73.41|72.85|72.58|73.69|74.41|73.73||74.24|72.8|72.41|72.04|73.33|73.64|72.91|71.9|73.04|73.49|73.39
09025|24598|/equities/new-gold-inc?cid=24598|TSX|3.25|3.29|3.32|3.23|3.32||3.405|3.42|3.45|3.55|3.64|3.62|3.64|3.7|3.68|3.68|3.55|3.33|3.32|3.33|3.29|3|2.95|3|3||3.26|3.31|3.28|2.885|2.88|2.89|2.9|3.15|3.05|3.06|3.12|3.225|3.3|3.34|3.27|3.27|3.35|3.34|3.08|3|2.98|2.88|2.89|2.72||2.77|2.765|2.725|2.7|2.72|2.72|2.78|2.73|2.73|2.715|2.76|2.775|2.82|2.75|2.76|2.815|2.97|2.83|2.88|3.03|3.08|3.15|2.9|2.9|2.8|2.74|2.68|2.89|3||2.905|2.61|2.54|2.54|2.7|2.75|2.71|2.62|2.58|2.63|2.54|2.63|2.68|2.49|2.55|2.54|2.48|2.37|2.41|2.4|2.43|2.485|2.455|2.47|2.51|2.67|2.53|2.55|2.51|2.54|2.48|2.42|2.47|2.335|2.43||2.33|2.29|2.23|2.26|2.24|2.36|2.33|2.24|2.3|2.37|2.31|2.33|2.29|2.245|2.14|2.07|2.01|2.035|1.92|1.82|1.73|1.62|1.54|1.515|1.55|1.54|1.56|1.6||1.59|1.62|1.65|1.69|1.69|1.66|1.75|1.77|1.75|1.75|1.74|1.74|1.7|1.67|1.68|1.71|1.72|1.76|1.72|1.72|1.75|1.77|1.83|1.87|1.88|1.92|1.82|1.83|1.87|1.91|1.94|1.895|1.89|1.95||1.95|2.03|2.08|||2.12|2.05|2.04|2.05|1.96|2.08|2.07|1.98|1.89|1.895|1.95|1.98|1.94|1.96|2.05|2.05|1.94|1.98|2|1.925|1.85|1.84|1.83|1.85|1.74|1.73|1.75|1.685|1.69|1.6|1.61|1.67|1.69|1.72|1.77|1.795|1.65|1.705|1.75|1.73|1.66|1.55|1.52|1.5|1.495|1.51|1.49|1.53|1.51|1.5|1.505|1.49|1.49|1.49||1.46|1.4|1.345|1.35|1.23|1.29|1.27|1.29|1.31|1.33|1.37
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|5.14|5.19|5.42|5.49|5.69||5.8|5.815|5.7|5.87|6.115|6.07|6.18|6.29|6.5|6.455|6.3|6.22|6.09|6.21|6.1|5.76|5.79|6.25|6.13||6.64|6.63|6.69|6.6|6.61|6.59|6.31|6.73|6.32|6.19|6.06|6.18|6.28|6.2|5.85|5.55|5.625|5.14|5.22|5.12|4.92|4.9|4.77|4.8||5.02|5.08|4.83|4.89|4.97|4.655|4.54|4.54|4.46|4.79|4.85|4.92|5.18|5.07|5.13|5.39|5.56|5.4|5.38|5.45|5.75|5.62|5.23|5.26|5.03|4.98|4.9|4.97|4.925||4.82|4.49|4.32|4.19|3.98|4.08|4.22|4.22|4.21|4.26|4.2|4.19|4.3|4.13|4.2|4.06|3.99|4.04|4.07|4.15|4.255|4.36|4.4|4.39|4.38|4.63|4.41|4.42|4.48|4.5|4.35|4.33|4.52|4.49|4.335||4.06|3.8|3.78|3.74|3.725|3.86|3.775|3.64|3.74|3.78|3.55|3.48|3.56|3.58|3.59|3.62|3.49|3.53|3.45|3.46|3.4|3.28|3.29|3.21|3.28|3.35|3.33|3.28||3.37|3.465|3.29|3.3|3.46|3.34|3.24|3.21|3.275|3.3|3.4|3.56|3.6|3.77|3.88|4.01|4.4|4.76|4.73|4.82|4.83|4.82|4.8|4.82|4.78|4.905|4.81|4.84|4.92|4.95|5.06|5|5.02|5.17||4.99|5.1|5.09|||5.08|4.85|4.86|4.85|4.72|4.95|5.15|4.95|4.96|5.33|5.525|5.57|5.62|5.7|5.81|5.87|5.73|5.84|5.77|5.52|5.36|5.41|5.39|5.47|5.46|5.51|5.56|5.46|5.47|5.14|4.98|5.06|4.98|5.05|5.24|5.255|4.93|4.9|5.03|5.17|5.12|5.05|5.16|5.15|5.22|5.51|5.26|5.43|5.28|5.33|5.29|5.16|5.22|5.035||4.85|4.735|4.925|4.89|5.16|5.43|5.45|5.67|5.77|5.86|6
09027|1057244|/equities/nutrien?cid=1057244|TSX|63.44|63.38|64.35|64.12|64.79||65.395|65.42|65.17|65.43|66.41|65.37|64.96|65.22|64.53|65.46|64.17|64.39|64|64.5|64.26|63.63|64.22|66|65.53||67.9|70.97|71.5|70.5|70.82|71.18|70.27|69.28|69.38|69.87|69.78|71.59|71.76|69.95|68.4|68.74|67.82|66.51|67.32|68.27|70.06|70.38|70.53|69.59||71.23|71.65|71.49|71.26|71.98|71.39|71.31|69.98|70.71|70.38|70.45|71.96|74.59|75.43|76.86|76.78|76.55|78.87|78.53|80.73|80|79.44|80.17|81.6|81.62|81.58|83.14|83.11|81.92||78.91|78.14|79.23|79.06|79.84|80.57|79.84|76.33|75.96|74.14|73.35|72.18|72.7|73.92|74.59|71.94|71.61|72.03|71.95|72.5|72.94|72.86|72.18|72.37|73.72|74.8|76|76.43|76.54|77.94|77.54|77.07|76.28|75.58|74.96||74.33|72.95|73.11|71.94|72.78|73.27|72.72|73.18|73.76|73.5|72.48|72.69|72.44|72.12|72.6|72.43|70.99|69.73|70.71|72.32|71.43|72.91|72.79|72.61|72.44|73.14|68.86|69.09||69.18|67.96|66.975|67.27|67.62|66.79|66.54|68.72|68.33|68.45|69.14|69.99|68.78|69.36|68.79|68.54|69.5|69.78|70.25|69|69.185|67.53|66.25|67.84|68.51|71|71.6|71.96|73.84|74.55|75.46|76.14|76.34|76.78||74.85|75.53|76.44|||76.37|75.76|76.15|76.08|75.4|74.55|77.21|74.63|73.96|74.43|74.7|74.66|73.78|73.58|75|75.15|75.22|75.76|75.83|75.62|77.04|76.69|77.11|77.81|78.225|79.47|79.93|79.97|78.14|75.22|75|75.24|74.52|73.7|75.71|78.38|76.91|75.57|77.3|78.93|78.09|78.1|78.2|79.27|80.18|82.89|84.74|84.71|85.48|84.045|83.68|83.18|84.68|84.33||80.69|81.23|79.98|81.51|84.11|85.55|85.66|85.34|84.67|84.24|84.8
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|25.74|26.08|26.7|25.97|26.83||27.61|27.76|27.9|28.63|29.45|28.93|29.41|29.425|29.5|28.95|28.22|27.82|27.14|27.59|27.41|26.25|26.63|28.46|28.09||31.09|31.94|32.02|30.9|30.17|30.08|30.31|32.43|31.69|31.575|31.2|32.4|33.1|33.2|32.33|32.89|32.86|30.91|29.78|29.4|29.72|28.7|28.78|27.3||28.07|28.17|27.57|27.46|28.16|28.15|28.6|27.6|27.65|27.195|27.55|28.07|28.75|27.71|27.61|28.42|29.605|28.29|29.16|30|30.71|30.86|30.77|31.04|29.95|29.27|29.3|30.43|30.67||29.45|28.315|28.68|27.86|28.05|28.49|28.4|26.16|26|26.05|25.5|25.52|26.33|26.07|26.47|26.46|26.06|25.7|25.61|25.62|26.57|26.495|26.78|26.16|26.85|28.31|26.88|26.43|26.35|24.8|24|23.04|22.96|21.57|21.13||20.54|19.81|19.47|19.37|19.18|19.68|19.43|19.24|19.6|19.68|19.32|19.52|18.92|19.27|19.06|18.87|18.43|18.47|18.24|17.565|17.14|16.91|17.1|17.17|17.38|17.5|17.495|17.88||17.88|17.53|16.85|17.22|17.79|17.65|17.8|17.99|18.02|18.13|18.48|18.85|18.61|18.5|18.84|18.98|19.01|19.35|18.95|18.66|18.52|18.525|19.43|20.44|20.81|20.8|20.14|20.45|20.7|20.68|21.24|20.7|20.83|21.88||21.81|22.51|22.475|||22.755|21.96|21.7|21.61|21|21.03|21.82|21.01|20.2|20.14|20.61|20.98|21.34|21.55|21.78|21.86|21.29|21.375|21.2|20.67|20.19|19.84|20.11|20.2|19.77|19.9|20.18|19.4|19.4|18.5|18.84|19.37|20.14|20.68|21.17|21.19|20.55|20.5|20.89|21.28|20.97|20.9|21.24|21.08|21.07|21.865|20.99|21.65|20.84|20.47|20.35|19.94|19.86|19.55||19.21|19.02|18.91|18.96|19.49|19.93|19.41|19.36|20.07|20.56|21.08
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|92.78|92.56|92.98|93.13|93.73||93.65|94.145|93.87|93.99|95.22|97.97|98.2|98.44|98.25|98.44|97.9|98.11|97.25|97.67|97.63|99.13|100.75|99.31|99.51||99.01|97.31|97.57|96.67|96.43|96.04|96.33|97.65|100.51|100.36|100.28|102.33|102.78|102.35|100.05|99.69|98.2|95.1|95.59|96.355|95.65|96.07|95.79|96.36||97.84|95.43|95.18|96.01|96.01|95.285|94.53|95.2|95.63|95.6|95.48|95.74|95.4|93.87|94.77|97.24|97.39|97.36|95.94|95.94|93.55|91.48|91.79|93.08|94.015|93.22|93.65|94.62|95.95||97.66|97.5|98.63|99.16|100.68|102.27|101.33|101.95|103.14|104.34|103.79|102.35|103.81|106.11|101.63|101.44|100.66|101.94|101.91|101.11|98.6|98.5|98.42|98.14|98.73|98.64|100.12|100.06|101.45|101.77|102.19|104.6|105.7|106.12|107.54||108.44|107.75|107.64|108.13|108.94|109.99|109.71|110.24|109.14|110.34|111.41|112.12|110.82|108.57|108.8|110.27|109.88|108.04|106.1|105.7|105.74|103.94|103.18|103.43|102.98|102.74|103.22|104.77||104.7|105.18|104.35|103.47|105.98|103.92|104.1|104.39|104.65|106.74|107.08|106.46|106.96|105.95|105.64|103.67|103.93|103.24|102.46|103.44|103.99|104.32|103.35|104.34|105.14|105.47|105.62|106.31|104.62|104.49|102.5|102.6|103.38|104.1||103.7|103.56|103.49|||102.84|101.71|102.28|102.55|101.08|99.13|100.51|100.54|100.02|98.2|99.47|99.81|100.46|99.69|99.35|98.16|96.65|95.54|95.83|96.16|96.44|97.24|97.23|97.88|97.7|98|97.65|96.49|96.42|95.32|94.97|94.99|94.61|94.19|92.41|93.68|95.75|94.18|93.92|92.76|92.41|93.46|93.88|92.44|91.13|91.87|90.87|88.35|88.03|86.39|86.55|88.18|87.86|87.65||88.34|89.25|88.5|88.67|90.75|92.06|90.16|89.89|90.61|91.4|91.8
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|166.96|165.29|166|165.25|164.175||163.06|162.73|161.5|156.94|156.67|157.4|154.48|153.77|153.7|154.3|153.2|152.68|151.58|150.14|149.95|149.89|150.38|148.9|148.13||150.78|154.43|155.22|154.94|153.53|153.48|151.97|152.825|153.96|153.95|154.59|154.16|153.68|151.85|152.12|151.81|151.62|150.9|150.33|149.23|150.16|150|149.36|147.22||146.05|145.48|144.85|145.73|145.2|142.23|141.92|142.88|143.19|142.72|142.95|144.69|146.03|145.61|146.48|147.25|147.38|148|148.3|149.24|149.22|148.61|142.74|143.83|144.5|144.35|145.75|145.57|145.26||145.45|144.97|143.58|143.26|143.15|141.99|140.98|140|139.65|139.4|138.63|135.82|134.7|134.54|134.75|134.46|133.75|135.39|136.93|136.05|134.8|134.36|135|135.05|136.965|137.255|137.99|138.55|140.77|139.97|139.2|137.92|136.27|135.73|136.79||137.12|136.24|135.39|135.97|137.21|137.07|135.5|135.31|134.89|135.09|136.32|136.67|136.01|134.99|134.17|133.92|134.15|133.48|132.53|132.71|131.89|133.24|132.23|133.94|133.6|133.19|132.79|133.34||133.09|132.79|131.09|131.2|131.69|131.2|130.78|131.035|131.17|131.27|131.46|131.64|133.6|133.21|132.78|133.15|132.87|133.37|134.08|134.34|134.09|132.96|132.4|132.8|132.84|134.13|134.61|135.59|135.63|135.3|134.8|134.97|133.92|134.12||134.34|134.38|134.69|||134.16|133.74|134.36|133.6|133.06|131.84|131.02|128.76|125.74|125.6|125.6|124.5|125.44|124.51|123.55|123.12|122.99|119.08|117.525|119|119.45|119.85|120.11|120.98|121.1|121.08|120.25|120.46|119.46|117.48|117.05|117.42|116.28|116|117.18|116.4|114.8|111.38|110.88|110.68|110.39|110.86|109.77|111.83|112.39|112.8|114.63|115.23|116.92|116.27|116.5|116.64|116.85|115.76||115.2|115.2|114.23|115.65|119.01|119.84|119.23|119.39|120.16|120.71|121.23
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|7.49|7.5|7.62|7.64|7.825||7.98|7.84|7.64|7.67|7.69|7.57|7.56|7.65|7.69|7.58|7.48|7.34|7.28|7.35|7.32|7.09|7.1|7.23|7.18||8.12|7.96|8|7.88|7.81|7.83|7.82|8.09|7.96|7.97|8.02|8.03|8.07|8.03|7.915|7.85|7.915|7.74|7.69|7.64|7.78|7.71|7.75|7.55||7.52|7.47|7.41|7.41|7.47|7.48|7.54|7.48|7.52|7.47|7.48|7.48|7.57|7.4|7.44|7.6|7.83|7.635|7.71|7.77|7.87|7.9|7.945|8.08|8.07|8.03|8.05|8.23|8.29||8.04|7.79|7.79|7.77|7.755|7.92|7.85|7.815|7.76|7.745|7.64|7.8|7.83|7.695|7.82|7.71|7.55|7.4|7.35|7.42|7.64|7.53|7.49|7.3|7.46|7.79|7.68|7.58|7.59|7.54|7.53|7.515|7.5|7.34|7.32||7.15|6.99|6.9|6.93|6.82|7.06|6.87|6.75|6.82|6.87|6.63|6.62|6.415|6.48|6.38|6.315|6.3|6.35|6.31|6.105|5.71|5.53|5.58|5.58|5.65|5.68|5.665|5.67||5.72|5.58|5.5|5.9|6.03|5.95|5.98|6.05|6.08|6.1|6.17|6.3|6.32|6.36|6.34|6.38|6.38|6.63|6.59|6.475|6.4|6.44|6.42|6.62|6.7|6.81|6.49|6.525|6.59|6.5|6.57|6.5|6.46|6.765||6.72|6.87|6.92|||6.93|6.76|6.775|6.79|6.61|6.615|6.81|6.49|6.42|6.46|6.62|6.69|6.75|6.8|6.83|6.86|6.87|6.87|6.855|6.72|6.59|6.5|6.52|6.6|6.37|6.44|6.56|6.4|6.425|6.32|6.37|6.54|6.43|6.45|6.69|6.73|6.34|6.37|6.42|6.56|6.53|6.36|6.56|6.57|6.61|6.83|6.71|6.95|6.73|6.6|6.54|6.4|6.46|6.35||6.2|6.08|6.34|6.275|6.305|6.49|6.4|6.37|6.52|6.68|6.82
09032|25152|/equities/shopify-inc?cid=25152|TSX|94.27|95.31|95.86|96.96|99.11||100.21|100.1|100.08|100.69|103.59|103.23|103.69|103.6|103.12|102.52|103.33|102.81|98.38|96.07|97.11|95.18|94.45|93.01|75.5||76.4|85.58|85.34|84.51|83.86|84.925|84.14|86.15|87.57|87.75|88.07|90.37|93.51|95.76|89.09|89.94|89.98|90.42|92.07|92.39|92.75|92.16|91.87|90.4||91.96|91.48|89.78|89.44|89.92|89.31|88.78|88.34|90.79|92.57|93.68|90.31|91|89.07|87.7|85.17|84.04|84.45|82.98|81.64|80.68|80.38|80.29|79.43|78.4|79.49|80.74|82.12|80||79.71|80.36|81.27|80.07|81.25|85.49|87.5|88.5|106.5|106.16|102.26|99.88|98.81|102.4|101.08|98.18|97.7|102.44|101.88|97.55|98.5|97.57|97.95|95.86|96.73|97.87|98.81|99.85|101.81|102.4|103.2|104.03|107.56|106.64|106.72||107.38|108|108.27|108.07|109.07|112.58|110.09|106.4|105.69|106.9|107.6|106.95|103.51|102.92|106.99|102.2|101.54|101.75|103.8|106.9|104.45|103.38|104.95|105.75|103.67|106.4|105.59|108.85||112.86|113.17|109.3|113.23|123.2|122.72|123.18|115.05|110.86|111.71|111.74|106.86|109.99|111.69|112.06|111.25|110.21|111.98|109.96|111.19|107.7|109.36|108.7|110.7|109.89|111.04|110.55|108.8|107.51|104|101.01|98.87|97.48|102.11||105.6|104.73|103.82|||102.38|102.96|104.92|106.68|103.64|104.34|104.08|100|98.7|99.9|99.195|98.32|100.6|102.5|99.7|99.85|100.38|101.91|100.8|101.45|96.89|97.97|98.26|95.75|96.21|94.49|93.73|93.39|90.56|86.13|85.08|87.15|87.04|85.71|84.4|84.465|82.71|67.69|66.02|66.16|66.63|68.18|70.4|72.58|71.06|71.73|73.16|76.73|74.22|72.95|74.05|75.09|75.55|75.5||73.62|72.23|72.455|73.48|75.42|75.18|72.6|70.89|72.37|72.18|74.31
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|7.01|6.81|6.82|6.74|6.93||7.085|7.14|7.15|7.36|7.65|7.595|7.3|7.49|7.57|7.43|7.15|6.835|6.85|6.92|6.51|6.35|6.34|6.32|6.32||7.01|7.6|7.86|7.7|7.67|7.715|7.62|7.68|7.41|7.365|7.37|7.63|7.67|7.58|7.305|7.12|7|6.64|6.43|6.44|6.65|6.54|6.52|6.27||6.36|6.33|6.26|6.4|6.4|6.33|6.47|6.3|6.38|6.405|6.61|6.87|7.08|7.06|7.08|7.07|7.24|6.97|6.94|7.35|7.34|7.33|7.32|7.63|7.55|7.49|7.58|7.74|7.96||7.87|7.48|7.53|7.415|7.42|7.63|7.63|7.495|7.48|7.62|7.5|7.435|7.55|7.69|7.77|7.69|7.56|7.49|7.51|7.25|7.475|7.19|7.1|7.21|7.29|7.6|7.42|7.23|7.17|6.86|6.685|6.63|6.53|6.53|6.4||6.12|5.895|5.66|5.57|5.6|5.67|5.64|5.62|5.515|5.61|5.66|5.76|5.8|5.98|6.06|6.09|6|5.91|5.92|5.89|6.1|6.26|6.39|6.34|6.29|6|6.28|6.31||6.68|6.57|6.2|11.24|13.18|12.945|12.96|12.89|12.82|12.74|12.99|13.19|12.98|12.93|12.85|13.01|13.06|13.4|13.33|13.12|13.44|13.55|13.66|13.8|13.92|14.16|13.8|13.88|14.03|14.185|14.185|14.19|14.28|14.37||14.3|14.55|14.72|||14.87|14.73|14.97|15.14|14.6|14.61|14.81|14.625|14.69|15.01|15.43|15.65|15.78|15.73|16.1|16.25|16.18|16.12|16.29|15.79|15.53|15.46|15.7|15.98|15.7|16.24|16.45|16.33|16.455|16.15|16.17|16.76|16.75|16.86|17.285|16.98|16.54|19.5|19.74|19.8|19.65|19.61|20.03|19.91|19.76|19.77|19.47|19.49|19|18.91|18.78|18.09|18.01|17.85||17.6|17.43|17.65|17.535|17.98|18.28|17.95|18.19|19.21|19.53|19.72
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|51.285|52.08|53.24|53.6|53.97||55|55.665|55.05|55.95|56.55|55.41|55.27|55.5|56.38|57.17|57.14|57.32|56.6|56.21|56.02|54.81|54.74|54.63|51.44||52.62|55.62|55.16|53.525|53.59|53.49|53.35|53.18|53.03|53.485|53.64|53.67|53.56|52.94|53.6|52.6|52.31|51.955|51.72|51.88|53.15|53.98|53.73|53.03||52.68|52.07|51.62|51.77|51.96|50.98|51.55|51.13|51.095|50.51|50.52|52.09|53.51|52.61|53.02|52.95|52.57|52.31|52.03|55.59|55.72|55.3|55.47|56.06|55.38|55.7|56.69|56.22|56.3||54.79|54.53|53.74|54.25|55.2|55.48|55.25|54.32|53.615|53.72|52.45|52.44|52.57|54.23|54.25|54.1|54.1|53.85|53.62|53.85|53.46|52.85|52.78|52.2|52.08|53.53|53.72|53.78|52.755|53.02|53.01|52.29|52.24|51.57|50.75||50.11|49.5|49.99|49.99|49.2|49.14|49.08|49.47|49.22|49.14|49.08|48.185|47.25|46.98|46.92|47.44|47.64|47.15|47.62|47.46|46.84|46.02|46.14|46.2|45.89|45.87|45.42|44.83||44.98|44.59|43.28|43.76|43.82|43.77|43.47|43.25|43.78|43.39|44.02|45.25|44.95|44.995|44.09|44.05|43.68|43.065|43|42.905|42.5|42.64|42.77|43.87|44.09|44.51|43.98|44.085|44.41|44.26|45.675|45.79|45.38|43.17||42.63|42.76|43.01|||42.88|42.57|43.45|42.87|42.41|41.98|42.23|41.255|40.65|41.59|41.83|41.66|43.34|44.32|44.6|45.52|45.465|45.06|44.7|44.78|44.98|45.07|45.07|45.98|46.74|46.495|45.32|46.27|46.74|46.61|45.875|45.63|44.25|45.51|46.79|46.9|47.065|45.65|45.26|45.53|45.43|45.67|45.83|45.98|46.44|47.28|47.55|47.36|47.17|47|47.22|46.41|46.16|46.19||44.39|44.66|45.37|45.99|46.94|47.64|47.755|47.49|46.29|46.14|46.88
09035|1170093|/equities/telus-international?cid=1170093|TSX|5.17|5.09|4.93|4.97|4.97||5.015|4.965|5.11|5.17|5.2|4.865|5.04|4.935|4.76|4.86|4.86|4.77|4.48|4.35|4.13|4.25|4.25|4.48|4.99||6.64|9.34|9.46|9.29|9.08|8.93|9.09|8.92|8.865|8.75|8.65|8.96|8.84|9.11|8.82|8.85|8.665|8.37|8.295|8.13|7.96|7.88|7.95|8.02||8.09|7.99|7.905|8|8.07|8.11|8.07|7.93|8.04|8.06|8.08|8.22|8.18|8.04|8.13|8.09|8.4|8.27|7.82|7.87|7.86|7.84|7.76|7.91|8.03|8.09|8.4|8.44|8.71||8.72|8.79|8.85|8.99|9.01|8.88|10.7|10.88|11.09|11.17|11.4|11.52|11.67|11.66|11.58|11.36|11.22|11.45|11.15|11.12|11.16|10.98|11.74|11.78|11.84|11.95|11.95|11.81|12.17|11.71|11.62|12.06|11.995|11.58|11.62||11.55|11.37|11.39|11.42|11.7|11.81|11.61|11.49|11.36|11.45|11.43|11.84|12.13|12.42|12.51|12.64|12.93|13.49|13.76|13.98|14.595|15.15|15.56|15.31|15.2|15.05|15.2|15.29||15.39|15.35|14.24|13.84|13.59|13.13|12.38|12.37|12.3|12.08|12.18|12.21|11.92|11.89|11.97|11.97|12.06|12.09|12.18|11.88|11.93|12.12|12.32|12.26|12.08|12.1|11.73|11.72|11.7|11.63|11.35|11.25|11.31|11.67||11.42|11.42|11.33|||11.3|11.48|11.35|11.27|11.23|10.98|11.42|10.98|10.3|10.35|10.23|10.15|10.08|10.33|10.34|10.43|10.06|10.18|10.04|9.5|9.5|9.43|9.68|9.685|9.79|9.69|9.68|9.81|9.57|9.13|9.19|9.49|9.7|9.78|9.62|9.98|9.55|9.24|8.95|9.09|8.71|8.9|8.94|9.36|9.31|9.51|9.46|9.69|10.1|9.805|9.89|10.42|10.55|10.63||10.35|10.29|10.14|10.05|10.39|10.54|10.34|10.3|10.17|10.37|10.57
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|23.4|22.85|22.9|23.15|23.5||23.1|23.4|23.8|24.9|26.2|26.25|26|25.75|26.5|26.7|27|27.15|26.9|25.9|25|25.3|25.7|25.4|25.1||26.7|29|28.35|29.7|26.2|25.4|25.5|25.9|26.9|26.4|25.4|26.8|27.5|26.7|26.8|25.6|25.6|24.9|25.2|24.4|23.7|24.1|24.3|23||23.6|23.8|23.2|22.9|23.4|23.1|23.4|23.2|23.6|23.7|23.9|24.6|24.9|24.5|24.6|24.8|24.7|24.5|24.6|24.9|25|25.7|25|25.3|25.45|25.7|25.8|26.4|26.7||28.3|30.4|29.3|31.5|29|27.6|27.7|27.4|28.4|30.25|29.6|30.1|32.1|34.6|25.15|25.2|24.6|25.3|25.6|24.3|24.2|24.6|25.8|26|25.7|27|27.5|29.7|30.5|37.6|37.2|40|38.5|34.8|33.6||35.6|34.25|33.3|32.2|32.2|27.25|27.3|26.55|27.5|23.5|22.8|23|23|23.4|23.7|22.4|22.85|22.9|23.5|23.9|24.1|24.5|24.9|24.1|24.2|24.4|24.4|25.8||25.8|25.4|25.05|25.2|25.7|26.1|25.8|26.3|26.5|25.5|26.6|26.8|25.5|26.2|26.5|26.7|27.2|27.7|28.2|27.8|26.9|28.4|28.6|28.4|26.25|26.2|26.8|28.1|34|31.8|31.45|31.2|32.3|31.9||33|33.2|31.5|||30.25|27.5|30.1|27.4|27.5|28.3|28.3|25.9|25|26.05|26.1|25.3|26.2|28.3|28.1|25.7|24.8|25.5|24.2|25|24.9|24.55|25|24.8|25.8|25.1|24.9|26.1|24.4|23.4|23.4|24.5|25.4|25.5|27|27.1|25.85|24.9|25|24.7|24.9|25.25|26.5|26.8|25.3|26.4|27.7|28.2|28.5|27.9|27.7|27.9|29.4|29.6||29.2|30.5|32.5|31.6|33.1|32.8|32.2|35.3|35.4|34.8|33.1
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|252.06|251.18|249.84|251.85|252.22||251.97|252.54|251.34|252.85|252.87|252.91|252.11|251.01|249.69|250.68|251.85|251.6|249.63|247.64|248.67|248.28|249.46|248.09|247.83||249.36|248.07|246.1|246.72|245.355|245.145|251.99|249.99|251.09|249.98|249.75|250.3|250.31|249.55|248.5|247.22|246.78|246.09|243.66|243.47|244.78|245.37|243.035|241.63||242.46|240.8|239.21|240.66|240.76|240.38|238.76|238.99|238.64|237.99|232.27|229.98|230.88|231.22|231.27|233.3|233.44|231.81|227.49|225.81|223.94|221.46|221.99|225.085|227.44|226.59|227.72|226.8|226.98||228.34|227.01|227.43|227.92|229.08|229.25|227.75|228.06|228.55|227.78|226.14|223.87|224.25|226.43|226.39|225.83|231.6|228.7|228.85|229.28|227.35|227.72|228.61|229.79|232.86|231.07|230.3|230.57|229.33|229.11|230.29|229.77|230.5|231.33|232.59||234.79|234.01|232.08|233.46|233.19|233.02|234.23|234.24|233.46|231.95|229.87|229.16|228.65|226.2|227.13|227.87|229.09|227.87|226.12|226.27|226.35|229.44|229.34|231.95|230.89|230.5|226.97|228.38||226.97|222.84|222.49|214.08|210.27|211.23|211.38|212.4|214.68|213.8|213.2|212.07|211.7|209.94|209.08|207.93|206.99|208.34|206.66|206.5|205.07|201.95|199.525|199.01|200.62|199.68|199.95|199.2|197.83|196.49|196.74|198.41|199.12|199.04||197.88|196.96|196.04|||197.27|197.42|197.105|197.65|198.49|198.13|201.97|201.91|197.95|192.6|188.52|189.42|191.05|190.8|190.47|188.55|183.83|181.07|182.12|183.32|182.88|183.7|182.58|181.2|185.49|186.34|186.11|185.74|186|180.52|181.28|181.7|182.07|181.54|183.49|183.1|183.65|180.32|181.09|179.77|178.57|185.31|190.43|187.43|188.54|188.39|189.15|189.9|191.615|190.36|189.99|189.96|188.25|188.92||186.91|185.93|184.26|182.47|182.61|184.7|185.49|184.91|187.07|187.11|187.18
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|7.48|7.54|7.5|7.65|7.73||7.81|7.99|8.1|8.21|8.22|8.4|8.27|8.3|8.04|8.14|8|7.99|8.19|8.1|7.76|7.7|7.8|8.48|7.99||8.19|8.25|8.26|8.35|8.41|8.35|8.31|8.42|8.43|8.56|8.37|8.88|8.86|8.9|8.64|8.65|8.6|8.15|7.88|8.13|8.05|7.98|7.85|7.7||7.62|7.67|7.77|7.85|7.95|7.86|8.05|8.5|8.13|8.25|8.37|8.48|8.47|8.41|8.51|8.87|8.91|9|8.84|7.54|7.6|7.7|7.87|7.94|7.92|7.93|8.38|8.39|8.55||8.58|8.57|8.42|8.34|7.97|8|8.16|8.4|8.59|8.42|7.85|7.97|7.51|7.8|7.94|7.77|7.74|7.96|8.06|8.44|7.88|7.97|7.99|8.03|8.15|8.3|8.16|8.49|8.51|8.68|8.51|9.01|9.01|8.98|8.99||9.28|9.67|9.7|9.99|8.75|8.29|8.2|8.2|8.12|8.3|8.34|8.66|8.98|8.97|7.65|7.9|7.88|7.92|8.39|8.65|8.72|8.98|9.24|8.45|8.03|8.05|7.91|7.82||7.88|7.85|7.86|7.75|7.83|7.98|8.1|7.81|7.83|8.01|8.16|8.66|8.66|8.93|8.95|8.35|7.57|7.71|7.83|7.91|8.06|7.92|8.05|8.18|8.13|8.44|8.25|8.54|8.66|8.58|8.46|8.54|8.81|8.86||9|9.17|9.34|||9.75|9.72|9.72|9.73|9.66|10.16|10.22|9.41|9.45|9.49|9.77|9.99|10.27|10.46|10.64|10.2|10.34|10.38|9.86|9.42|9.48|9.5|9.73|9.96|9.97|9.23|9.02|8.94|8.25|8.28|8.41|8.67|8.77|8.5|8.56|7.98|7.8|7.26|7.13|7.02|7.36|7.29|7.3|7.5|7.49|7.72|7.81|7.87|7.96|7.51|7.42|7.54|7.75|7.91||7.8|7.94|8.05|8.06|8.59|8.58|8.42|8.52|8.6|8.86|8.91
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|79.73|80.73|82.09|81.47|83.02||83.45|83.75|83.235|84.06|84.3|84.71|83.8|84.25|84.805|82.8|80.99|79.58|79.69|80|79.17|76.83|75.75|76.61|77.15||83.37|82.75|82.79|82.33|81.61|82.02|81.99|84.66|83.41|82.86|83.41|84.52|86.22|85|82.02|81.43|81.12|79.52|76.95|76.62|76.8|74.77|74.87|72.96||73.01|73.18|73.1|73.05|73.42|73.835|74.72|72.5|72.88|72.69|73.42|73.69|74.72|73.57|74.22|74.295|76.06|73.82|74.32|75.93|77.71|77.81|78.17|78.42|77.91|77.34|77.97|78.73|78.95||77.67|76.72|76.7|75.6|75.14|78.15|76.59|74.79|73.91|73.83|73.16|72.89|73.85|72.45|74.13|74.45|73.73|72.23|71.7|71.54|73.04|73.29|73.31|71.21|72.15|74.72|72.53|70.31|69.76|69.36|69.38|68.69|69.48|66.83|65.26||64.2|62.81|61.72|61.89|61.7|63.34|61.25|59.72|60.57|61.51|61.48|61.92|60.39|60.91|60.84|60.54|59.7|59.03|58.7|57.75|56.09|54.17|53.84|53.22|54.07|54.83|58.02|60.67||60.33|60.44|58.79|60.41|61.39|61.64|62.77|63.34|63.58|63.17|63.69|64.89|64.37|64.57|64.16|63.4|63.11|64.82|63.795|62.27|62.73|62.8|63.65|64.65|65.43|66.29|64.78|64.81|64|64.21|64.75|64.32|64.06|65.935||65.44|66.64|67.05|||67.39|66.12|66.92|67.51|65.9|65.96|67.02|65.39|65.2|64.88|64.8|65.57|66.06|66.27|66.28|66.87|67.05|67.11|66.76|65.3|65.12|64.93|65.09|65.55|62.97|63.57|63.6|61.41|61.68|59.91|60.12|60.56|60.13|60.63|61.82|61.945|60.12|59.76|60.72|60.59|60.39|60.03|60.9|60.08|59.78|60.36|59|59.93|59.12|58.47|58.21|56.64|56.46|55.77||54.65|53.86|54.08|53.99|54.7|56.17|54.66|55.88|57.33|58.19|59.69
09040|24542|/equities/fortis-inc|TSX|61.18|61.3|61.24|60.84|60.42||59.565|59.12|59.23|59.2|59.54|59.71|59.7|59.56|59.5|60.37|60.02|59.93|59.99|59.61|59.14|59.19|59.4|59.04|58.66||59.145|58.29|57.94|57.46|57.03|56.815|56.8|56.68|55.87|56.06|55.9|55.83|55.43|54.52|54.29|54.83|54.81|54.38|53.68|53.59|53.83|53.78|53.73|53.46||53.57|53.58|53.24|53.78|53.83|53.06|52.83|52.9|53.29|53.74|53.89|54.22|55.06|54.98|55.13|55.56|55.94|55.89|55.26|54.78|54.53|53.41|53.3|54.43|54.55|54.71|55.4|55.98|56.05||55.64|55.83|56.31|56.03|56.42|56.72|56.27|55.8|55.22|54.88|54.95|54.775|54.62|54.32|54.1|53.9|53.78|53.79|53.595|53.46|52.96|52.47|52|51.78|52.13|52.4|52.5|52.94|53.42|53.22|52.93|53.45|53.55|53.59|53.43||53.67|53.44|53.3|53.97|54.09|53.92|53.785|54.01|53.88|53.99|53.5|53.82|54|54.26|54.39|54.23|53.66|53.47|53.05|52.44|52.71|52.64|52.43|53.18|53.95|53.84|53.94|53.89||53.04|52.83|52.63|53.12|53.17|53|52.88|53.98|53.6|53.64|53.97|54.26|54.57|54.11|53.95|53.82|53.765|54.11|54.4|54.75|54.62|54.69|55.38|55.37|55.52|55.38|55.81|56.18|56.21|56.145|56.08|55.67|55.19|54.89||54.53|54.32|54.47|||54.29|53.97|54.63|54.7|55.15|55.49|56.12|55.8|55.04|55.34|55.57|55.91|55.91|55.36|55.29|54.88|54.56|55.17|55.975|55.805|56.23|56.34|56.46|56.69|56.45|56.7|56.77|56.93|56.62|55.8|56.47|56.68|55.905|56.42|56.98|57.73|57.34|56.255|55.89|55.73|55.78|55.78|54.85|54.6|54.13|54.16|54.68|54.6|55.31|55.385|55.5|55.6|55.525|54.31||53.67|53.31|52.47|50.93|51.56|52.19|51.98|52.88|53.91|54.29|54.49
09041|24637|/equities/riocan-reit|TSX|19.46|19.5|19.56|19.35|18.69||19.1|19.09|19.18|19.17|18.82|18.48|18.12|18.03|17.95|17.86|17.69|17.78|17.55|17.57|17.55|17.555|17.59|17.9|17.76||17.82|18.06|18.24|18.22|18.19|18.16|18.195|18.275|18.05|17.95|17.63|17.89|17.88|17.77|17.795|17.6|17.43|17.03|17.04|17.09|17.16|17.14|17.21|17.04||16.91|16.61|16.5|16.76|16.81|16.47|16.53|16.44|16.59|16.71|16.81|17.03|17.13|16.95|17.15|17.575|17.72|17.62|17.5|17.465|17.36|17.06|17.07|17.48|17.5|17.57|17.71|17.715|17.55||17.72|17.83|17.9|17.62|17.77|17.8|17.9|17.84|18.02|18.04|18.05|18.04|17.49|17.53|17.7|17.695|17.6|17.845|18.07|17.96|17.77|17.73|17.65|17.67|17.98|18.13|18.41|18.68|19.02|18.51|18.33|18.24|18.32|18.39|18.49||18.58|18.53|18.48|18.46|18.67|18.71|18.44|18.23|18.1|17.93|17.81|18.06|18.17|18.23|18.48|18.34|18.3|18.46|18.43|18.35|18.29|18.39|18.39|18.69|18.7|18.76|18.8|18.56||18.62|18.64|18.49|18.08|18.34|18.34|18.27|18.32|18.12|18.2|18.4|18.56|18.685|18.76|18.77|18.54|18.81|18.96|18.99|18.92|18.865|18.83|18.8|18.94|18.91|18.97|18.83|18.96|19.14|19.23|18.97|18.855|18.69|18.73||18.635|18.56|18.6|||18.6|18.64|18.76|18.63|18.53|18.9|19.14|18.51|17.58|17.94|17.93|18.2|18.37|18.12|18.1|17.93|17.49|17.53|17.68|17.69|17.62|17.64|17.61|17.48|17.5|17.53|17.51|17.91|17.87|17.23|17.4|17.6|17.58|17.78|18.4|18.71|18.12|17.32|16.92|16.83|16.66|16.93|17.03|17.15|17.12|17.36|17.66|17.99|18.1|18.1|18.13|18.4|18.47|18.17||17.83|17.74|17.58|17.65|18.05|18.32|18.14|18.43|18.83|19.01|19.26
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|68200|69700|71200|71100|74300|74700|75000|74700|76400|76500|78200|78400|78900|78600|79800|80100|80200||77800|76600|75900|75800|73900|76000|75300|76900|81400|86100|83900|81000|82000|81300|81000|83300|84700|84900|86100|86900|88000|88000|87300|86100|88800|88000|88200|88600|87100|84700|82300|82600|82100|81900|81600|81400|81800|80900|80800|82200|82500|80200|79500|80500|79000|77100|76000|76600|78600||78000|76100|76400|74700|75200|78200|78000|78200|77000|79100|78700|79000|79100|78800|80300||78800|79900|81100|81500|81400|81300||79000|78600||78500|77600|77900|77500|78800|76800|77500|78700|80100|80800|81300|83200|84900|84700||84900|86000|85000|85500|85000|85000|83300|82500|81000|80000|80100|79800|79900|79300|77200|73000|73000|73700|74500|74100|73500|73100|73400|73300|73500|74800|75000|73400|73400|73900|73400|73200|74200|73900|73700|73700|73900|73400|74400|74300|75200|74100||75200|75500|74700|74800|75200|74200|74000|75300|75200|74500|74800|75200|75800|76000|74700|72000|73300|73700|74000|74100|73600|75200|77700|77500|77100|77300|78800|79800|||78500|78000|76700|75900|76300|75000|74900|73400|73400|74000|74300|73500|73500|73000|72800|71900|72100|72400|72900|72500|72800|72800|72700|72100|72600|73200|73000|73400|73000|73000|73000|72200|71100|71300|70500|70800|71400|70900|70900|70200|70000|68900|68300|67800|67300|67900|68800|68800|69100|69200|70000|70500|69900|68500|68500|69700|69400|67600|66000|67300|67400|67700|68400||||69100|70000|69700|68900
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|157700|158200|163000|159000|173800|174900|175500|171700|180800|180200|188500|189300|194400|195400|202500|199900|200000||188100|182400|179800|172800|168200|171000|166400|171200|184000|201500|195000|192200|195700|194500|198800|212500|209500|209500|214000|215000|230000|235000|235500|236000|248500|239000|241000|237000|237500|240500|236000|237000|236500|237500|239000|238500|225000|230000|234500|238500|243000|234500|229500|225000|226500|216000|215000|209500|207500||195200|196500|194600|195200|202500|210000|205500|209000|202500|204000|197700|193500|193200|193500|194000||185800|184000|180100|179400|179400|180900||177500|174700||179000|180400|178300|176700|180200|173700|172400|178500|183300|182500|185500|188400|191400|188400||185300|183900|187600|188500|183700|190000|190500|183900|182100|183000|179500|174800|173900|171400|161400|161800|164500|162900|164200|169700|167200|168900|174900|165900|165500|169000|168100|156200|158400|159200|160000|164800|166900|156500|152200|151100|153200|150600|152700|149200|150000|142800||143000|138500|138400|135800|135300|135600|136600|137800|137000|138600|143700|141700|142800|145400|141300|136800|134500|133700|135100|137300|137100|138100|139500|137900|137500|138800|140800|142800|||141600|141600|142000|140600|143700|140600|140800|140800|140800|140000|138300|132400|131900|129100|129100|127800|127500|130000|134600|133000|133900|131000|132100|130700|131000|131400|131600|133300|132000|132000|134400|134200|133500|134100|130800|129800|132700|133500|133000|127200|125400|120300|120900|121700|120900|124800|129000|127000|127200|127200|128900|130700|130800|125200|126300|124200|123900|124300|120400|121600|122900|116600|114700||||115200|117200|117700|117300
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|155500|160600|161800|162600|169700|169100|170300|165900|168500|171900|172200|165400|164700|157500|158900|159300|159200||158000|160300|164700|170000|163500|163500|163300|169600|172500|177000|175100|176600|176200|179000|179200|172500|177000|173900|174700|175500|174500|176200|180500|181600|178700|178300|172900|171900|168600|161000|162400|162500|166000|169000|167700|169400|168400|170700|168000|169700|168400|169400|169400|171100|173000|170900|171500|175000|178500||178200|177400|175500|172000|174900|179800|178700|180100|181100|183000|183300|184500|188000|189800|190600||187200|186900|189300|188700|194100|198500||196400|190000||187500|184800|184500|184600|184400|182400|185300|183800|181500|181600|181700|184600|189300|188300||190500|193200|193800|196000|197300|193100|194500|188900|190200|191200|191000|189400|190800|187800|184400|183800|186500|188500|189400|191200|191200|190900|190700|191500|192800|192800|197400|195000|200500|204000|200500|201500|203000|204500|203500|205500|206500|209000|209500|203500|208000|206000||208000|209500|209000|221500|221500|202500|209500|214500|218000|218500|217000|219500|219500|222500|221500|219500|230500|235500|230500|232500|234500|233500|233000|231500|224000|225500|224000|229000|||224000|223000|217500|215000|219000|220000|225500|224500|226500|226500|225000|215500|219500|220500|219000|215000|215500|216500|214000|210000|209500|209000|210000|211000|207500|208000|207500|207500|203500|204000|204500|206000|198900|199000|198500|200500|202000|204000|207500|200500|192700|191600|192700|187200|186300|186800|191200|187100|182200|181600|183600|190000|192800|192000|193700|194900|195800|196300|190900|192300|193800|198100|201500||||202500|207500|211500|210000
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|34100|34700|35150|35500|37400|37350|37750|37400|38150|38900|38900|37800|37700|36800|37000|37400|37350||36900|37100|37700|39100|39100|38750|39000|39600|40150|40150|39400|40150|40150|40600|40700|40650|41450|41600|42100|41150|41450|42150|42900|44000|43250|42900|43150|43100|41800|40650|41000|40800|41150|41250|41300|42100|42300|42950|43150|42800|42800|43000|43750|44200|44100|43600|43850|43800|45150||44950|44950|45150|44350|44050|44950|46050|46600|45250|45950|46200|46250|46800|47100|47700||47400|47750|49050|50600|50100|50500||50300|48550||48850|48600|47900|47900|48400|48750|49700|49600|50200|48000|47400|48000|48450|48800||50100|49750|49100|51500|52000|53200|54500|54900|55700|55200|55200|54500|54300|54200|53200|52800|54300|55000|55800|56000|56000|54800|54200|53700|52300|52900|54900|53300|55300|57400|57700|58000|58200|58900|58900|60000|59100|59700|61400|54900|55300|54000||54700|55700|55000|57400|56600|53100|53900|56000|57200|57400|56700|57500|58000|58900|58800|57900|59900|61700|61800|61200|61900|60000|59200|58800|57500|57800|57600|57900|||54300|53500|53400|52800|53700|53600|54200|54400|55000|55000|54900|52000|52700|53200|52000|50800|51100|51200|51300|50400|50900|51300|51200|51000|50900|50600|51000|49600|48150|48150|48250|48450|46950|46450|46100|46500|45000|44750|44700|41550|38600|38300|38950|38400|38050|38500|39650|39700|38900|40150|41400|42950|44050|43900|43650|44000|43200|42350|42050|42100|42400|43100|43950||||44200|44800|45250|45650
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|347000|370500|372500|366500|380000|373000|361000|362500|350500|346000|338500|335500|338000|336000|313500|319500|331500||325500|325000|322500|315500|313500|324500|322500|332500|341000|337500|331500|344500|341000|346500|348000|340500|346000|357000|358500|359000|361500|377000|383000|389500|389500|381000|387500|386000|390000|376000|368000|369500|368500|362500|374000|379000|381500|385000|400000|395000|395500|386500|384500|392500|402000|401000|401500|401500|402000||399500|384000|385000|386500|388500|403000|414500|416000|404000|414500|418500|421500|431500|444000|444000||443500|435000|435500|436000|441000|446000||445000|452500||439500|421000|416500|425000|428500|422500|421500|411500|408000|399500|391000|401000|411000|415500||426500|428500|434500|448000|445000|463500|470000|478000|488000|491500|493500|494500|475000|465000|471500|454500|448000|438000|465000|468500|461000|424500|442500|417000|369000|371500|383000|377000|382500|393000|393500|394000|397000|402000|401000|396000|404500|408500|393000|390000|393000|385000||394500|395000|385000|399000|395000|379500|385000|390000|384000|366000|353500|361500|362500|376000|384500|388500|397500|405500|404000|418500|421500|431500|442000|446000|449000|448500|462000|469500|||472000|459000|456500|450500|457000|456500|463000|452500|459000|467000|450500|443000|449500|457000|457000|447000|445000|447000|456000|467500|473500|474500|459500|466500|479500|481000|474500|474000|465000|452500|461000|452000|441500|430000|429500|454000|474500|495500|522000|465000|454000|443500|447500|459500|454000|435000|479500|481000|483000|486000|502000|526000|539000|528000|536000|539000|514000|505000|481000|491500|502000|494500|512000||||519000|527000|537000|541000
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09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|57500|59700|59300|58900|60100|60700|62600|61400|62100|61900|62200|60800|60200|59300|57900|58600|64200||63600|63700|63100|72100|69400|66000|65000|64600|65000|64900|65100|64300|63700|64100|64400|62800|62000|62000|60700|60400|61800|63300|63600|64100|61700|59100|57700|56700|57400|56500|58200|56000|56300|53800|54800|55900|54800|54500|54900|54700|55700|56600|57100|57400|58700|58000|58300|60700|63300||62700|62000|61300|62400|64200|66500|66800|66900|65000|65700|67600|68200|67300|67500|64400||66200|69200|72400|65900|62600|58500||58400|58500||57000|55700|54800|56000|57900|58700|59100|57900|57500|56900|55400|56600|57900|59100||60700|59400|59400|61700|61700|63400|65600|63800|65500|66200|65900|64300|59500|59200|58800|59700|60400|60200|61600|60000|59800|59700|58500|57700|58200|59500|62100||65900|67500|67000|65500|64400|64600|64600|64900|66200|65000|64400|63300|65100|62900||63700|61900|61500|61200|61000|58300|62000|62300|62200|57000|57900|58300|57400|57600|57200|56800|56900|58300|59000|59000|60200|59200|59300|58400|56400|56700|58600|58600|||58100|57900|57500|56100|60100|60500|59600|55600|56500|55300|58200|57100|59500|60200|59500|59400|56300|57500|58700|59800|60000|59800|59900|57600|55700|54700|53500|52900|51100|51800|52600|52300|48250|47400|47400|48000|47350|46950|45450|41100|39350|38900|39350|38450|38700|37900|38600|38250|38000|38900|40750|42500|41900|41950|42300|42500|42250|42700||41950|41250|42000|42100||||42300|42900|43950|43400
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|84000|86300|86200|86300|85900|80200|81200|81200|81400|81600|81000|80800|80500|80300|80600|81200|81100||79400|79300|79400|80400|80900|80300|83500|83800|86700|86900|87300|85800|87000|83400|81300|81300|81500|81900|81800|81600|81600|81500|82000|82500|81700|81800|82600|82700|84000|82800|80700|80200|80700|80600|80900|81800|81900|82900|82500|81800|82400|80700|80400|81600|85300|83100|81000|81400|81500||80400|82400|82200|82500|82100|82600|82000|80500|80600|81200|81700|81400|82100|81500|82800||81200|81200|80900|80300|80300|79700||78800|79100||80600|81000|79600|79000|81300|80500|79900|76000|76800|78300|77700|78100|80100|80600||82000|81000|81500|83600|84500|86300|88600|89100|88700|90000|91400|90900|92500|92100|90500|89700|94700|99500|101500|100400|99200|99200|98300|97900|95500|95600|96400||95000|96500|94500|100600|102700|100100|102200|103300|103600|96500|93500|93500|94900|||94500|94200|91800|92700|92400|93700|82700|79900|76700|74300|74100|73500|73100|72600|73400|73000|75300|76400|77500|77300|79500|80500|81000|80800|81000|81900|84500|86000|||85900|86200|88400||87000|86700|87300|86500|87000|87400|86300|84900|85500|83200|82600|82000|83100|82300|83100|83400|84100|83200|83500|82600|83400|84900|86100|86600|86200|85700|84900|84400|82900|83000|82700|82700|83900|83100|84600|79800|79800|78300|78500|77300|79800|80300|80900|80800|82700|82000|82500|84000|84800|84400|83500|85000|84900|85600||82800|81800|83000|||||84300|85800|85400|85200
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|22050|22500|22600|22500|22350|21850|22350|22550|22950|22850|22300|21300|21300|21200|19990|19400|19480||19340|19300|19370|19410|19500|19680|19300|19610|20350|20350|19770|19740|19790|19680|19520|19480|19610|19730|19800|20400|19720|19800|19950|20300|19860|19920|19950|19890|19600|19350|19310|19520|19610|19640|19590|19390|19500|19380|20100|20200|20150|19930|19950|19860|20100|19880|20350|19930|20350||20250|20350|20800|19550|19600|19850|19940|19990|19880|20300|20250|20100|20150|19880|20100||19790|20650|22850|22600|21950|21950||21400|21700||21450|21500|21100|21100|21300|21650|21100|20350|20850|20650|21350|21000|21250|22500||22500|22500|21850|22100|21550|21950|22150|22400|22400|22250|22700|22900|23300|23100|22700|24050|24900|25250|25450|24200|24050|24100|24350|24800|25000|24650|24850|24800|25100|24900|24800|24950|23850|23350|23400|23950|23350|21350|21300|21700|21350|||20950|20900|20500|20400|20550|20550|19780|19880|19970|19280|19160|18450|18570|18540|18760|19090|19390|19490|18900|18790|19060|19090|19240|18910|18930|19150|19450|18910|||18900|18730|18910|18730|18830|18740|18810|19200|19380|19440|19500|19500|19440|19430|19730|19750|19350|19280|19260|19190|18850|19120|19060|19060|19200|18830|18140|18010|17860|18040|17850|17650|17800|18190|17250|17990|18230|17380|17100|16580|17000|16960|17130|17000|16700|16510|16650|16480|16760|16890|17090|17270|17400|17520|17540|17780|17980|18060|17560|17650|17720|17900|18020||||18110|18120|18210|18050
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|15770|16060|16220|16190|16450|16340|16130|16230|16330|16590|16740|16840|16600|16550|16560|16140|15640||15410|15110|14820|14740|14790|14730|14760|14780|15700|16180|16040|15930|16960|16230|14710|14910|14970|14950|14870|14990|14900|14910|14910|14960|14880|14700|14820|14810|14990|14930|15000|14620|14660|14690|14490|14620|14650|14570|14390|14380|14190|14170|14180|14350|14340|14180|14210|14220|14420||14170|14340|14380|14280|14220|14340|14320|14520|14470|14810|14960|14900|14970|14700|14780||14620|14810|14760|14590|14540|14360||14160|14190||14300|14400|14470|14160|14350|14450|14180|13590|13630|13500|13590|13590|13700|13920||14130|14150|14090|14140|14000|14140|14450|14630|14690|15060|15290|15320|15450|15360|15020|14880|15170|15500|15320|14610|14350|14400|14600|14500|14640|15000|14750|14900|14900|14600|15050|14870|15150|14920|14890|15180|15200|14750|14230|14380|14890|14610||14700|14620|15000|14900|14840|14490|13920|13680|13560|13160|13050|13030|12800|12690|12680|12550|12570|12590|12650|12630|12680|12570|12640|12570|12550|12650|12900|12920|||13000|12970|13010|13000|13030|13000|13010|12960|13040|13050|12980|12980|12940|12850|12850|12820|12970|12910|12980|13010|13020|12920|12920|12760|12770|12740|12730|12720|12550|12650|12690|12670|12560|12440|12350|12340|12450|12500|12570|12220|12260|12060|12060|12030|12430|12350|12410|12430|12550|12600|12660|12730|12640|12630|12640|12530|12520|12540|12310|12350|12080|12190|12260||||12270|12420|12560|12530
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|355500|361500|369500|372000|383500|361000|350000|353000|353500|356500|359500|361000|353500|358500|362000|350500|343000||364000|364500|357000|354500|354500|358000|349500|352000|365500|374500|376000|362500|360000|359500|362500|365500|373500|371000|372500|373000|371000|373500|390000|382500|388000|385000|371500|376500|386500|393000|375000|375500|389000|393500|377000|373500|358000|369000|370000|361000|347000|338000|338500|336000|340500|338000|345000|345000|354000||349000|354500|364000|356000|345000|344000|347000|349000|340000|350000|368500|374000|374500|380000|375000||342000|339000|331000|317500|317500|311500||309500|310500||317500|315000|318000|303500|308500|312000|303000|283000|280500|286500|290500|290000|291500|301500||318500|314000|307000|305000|310500|315000|314000|311000|313000|316500|325500|342000|346000|345000|325500|315500|314000|321000|319000|314000|319500|317500|322000|308500|303500|313500|306500||301500|297000|298500|308000|321500|306000|306500|317500|319500|307000|298500|318500|340000|||333000|305000|301000|305500|301000|298000|264500|257000|251500|244000|241500|241000|236500|236500|238000|243000|250000|254500|258500|255000|250000|249500|254000|250500|252500|253000|260000|261000|||263000|257000|260000||257500|257000|257000|253500|259500|260000|256000|259000|258500|255000|258500|263500|269000|261000|260000|260000|263000|268500|272000|266000|268500|264000|254000|251500|251500|252000|249500|250000|255500|253000|250000|249500|250000|256500|263000|254000|264000|262000|262000|254500|259000|260500|261500|258000|261500|263000|265000|266500|262000|261500|260500|259500|267500|265000||260000|259500|262500|||||266000|268000|271000|272000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|16890|16890|17350|17650|18020|18300|18460|18450|18840|17870|18020|18110|18120|18100|18350|18890|18960||18470|18700|18490|17880|17680|17170|17300|17290|18440|19040|19800|18720|18970|19300|20200|20100|20350|20750|21100|25000|22500|21700|21900|21700|22150|22350|22300|21600|19680|19610|19710|20050|20400|20450|20200|20800|20800|21150|21150|21300|21400|19940|19920|20150|20200|20250|19920|19740|19840||19400|20600|21350|21750|21000|22000|22000|21750|18280|18400|18380|17990|18180|18370|18230||17890|17840|17820|17940|17350|17150||16900|17090||17040|16950|16250|16400|15910|15720|15800|14790|14960|14800|15060|15380|15380|15860||16650|16980|17080|16850|16760|17200|17400|17600|18100|17550|17460|17980|18190|18130|17750|18920|18180|18550|18500|17790|17150|17290|15900|15680|15710|15870|16420|16240|16240|16270|16390|16530|16630|16490|16150|15720|15670|15570|15620|15460|15780|15620||15710|15430|15450|15960|16100|15580|15440|15600|15560|15280|14870|15020|15150|15280|15130|14920|15270|15360|15320|15270|15480|15640|15780|15730|15780|15660|15900|16040|||15900|15640|15700|15510|15650|15900|15980|15840|15910|15930|15840|15810|15950|15570|16080|15900|16240|16170|15720|15600|15800|15260|15340|15100|15130|15080|14770|14780|14720|14620|14740|14660|14210|14040|13940|14410|14850|15000|15000|14190|14030|13690|13920|13790|13870|13930|14160|14130|14050|14090|14270|14520|14730|14570|15310|15440|15280|15330|15440|15650|16050|16380|16430||||16500|16760|16680|16950
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|22250|22700|22750|21800|22200|22250|22300|22250|22500|22650|22750|22250|22400|22450|21750|21250|21200||20900|20700|20750|20800|20650|20450|20500|20750|21100|21250|21250|21300|21400|21350|21400|21500|21600|21650|22000|22300|22500|22250|22300|22350|22550|22500|22900|23100|23000|22950|23300|23400|23950|23850|23950|22500|22050|21550|21600|21650|21750|22000|22300|22550|22600|22300|22250|22200|22300||21950|21900|21450|20950|20600|20900|21100|21100|21150|21400|21350|21600|21850|21900|22100||22000|22200|22200|22100|21800|21600||21400|21300||21250|21100|20800|20750|20850|20800|20800|20500|20900|20450|20200|20450|20950|21050||21300|21150|21300|21600|21550|22050|22100|21900|21900|21900|22000|21950|22100|21800|21650|21800|22150|22150|22250|22300|22450|22450|22500|22400|22450|22800|23200|23000|23450|22750|23150|23300|23600|23700|23750|23600|23400|23150|23500|23700|23750|22850||23100|23150|22900|23200|23200|23350|22500|22600|22600|22700|22500|22500|22650|23000|23000|22550|22750|23100|24300|23100|23800|23900|23600|23150|23150|23100|23900|24000|||23900|23800|24100|23700|23950|24000|23750|23450|23750|23850|23450|23350|23100|22850|22900|23350|22500|22600|22750|22800|22450|22350|22500|22350|22800|22800|22600|22850|22550|22700|22350|21950|21700|21400|21550|21700|21200|21050|21150|20500|20550|20450|20550|20300|19870|19820|20150|19850|19650|19590|20100|20150|19970|20150|20550|20750|20850|20850|21050|21250|21350|21550|21750||||22000|22100|22250|22350
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|20250|20650|21000|21100|21700|22150|22600|22450|22650|23100|22650|21950|21900|21700|21950|22250|22300||21800|21900|22050|22100|22150|21750|20350|21050|21500|21750|21400|21750|22000|21900|22000|20950|23550|21550|21450|21650|21750|21800|22350|22350|21750|21650|21950|21850|21700|21200|21350|21050|21100|20450|20900|21250|21300|21400|21800|21450|21200|21450|21700|22200|22800|22550|22650|22800|22950||22450|22750|23050|22600|22450|22700|23400|23400|23000|23350|23400|23500|23850|24000|24300||24000|24250|24300|25750|26350|26100||25450|24950||25250|25100|24950|24750|24900|24750|24700|23850|24200|24100|24500|24800|25900|26150||26400|25900|25950|26800|26800|27050|27850|28150|28450|28950|29200|28200|28500|28500|28800|28100|28550|29200|29600|29300|29350|29100|29500|28700|28150|28600|29150|28450|28850|29900|30650|30450|30350|30200|30100|30550|30600|30500|31200|30100|30000|29100||29750|31050|27750|29050|29600|27250|27550|28100|29250|29850|29500|29650|29550|29000|29300|29000|30450|31250|31500|30050|30800|27350|26850|26300|26550|27050|27750|28350|||28500|27850|27850|27200|28100|27500|27450|26750|27200|27100|27150|26300|26500|26250|26400|26000|26000|25500|25900|26150|26200|26350|26300|25650|26100|26200|26400|26750|24100|24450|24350|24400|23800|23500|23750|24500|24200|24300|24750|21500|20750|18900|18820|18840|19690|20250|21350|21250|21600|22650|23100|23300|23600|23350|23800|24250|24050|24050|23200|23350|23100|23050|23350||||23500|23900|23900|23900
09077|43507|/equities/kt-corporation|KRX300/KOSPI|41700|41800|41800|40450|40500|39400|39150|39300|40050|40150|39950|39950|39400|39450|39050|38350|38800||38700|39000|38450|38850|39400|38200|38400|39400|39200|40000|39900|39450|39300|38800|38750|37900|38100|37800|37550|37900|36800|36650|36700|36750|36700|36200|36400|36450|36750|36750|36750|36750|37400|37400|36800|37250|37500|37150|37000|36750|36850|36450|36650|36700|37400|37000|37250|37250|37250||37000|36900|37550|37700|36700|36400|36750|36850|36500|36650|38100|37100|37650|37700|38250||37100|36250|36650|36100|35900|35850||34800|34850||34850|34950|34600|34400|35200|34850|34650|33650|34200|34550|34900|34600|35450|35750||37100|37050|36550|36650|37000|37550|38150|38450|38650|38850|39100|38750|39400|38650|37750|37900|38700|38600|38900|38300|38750|38700|39500|39200|39350|39450|39750|39100|39100|38650|39100|39800|40350|40200|41000|42200|42400|39450|38500|38300|38700|37650||38200|38900|38200|38400|39100|37000|35400|35250|35200|35100|34500|33700|33800|33850|33950|33800|33400|33550|33650|33750|33850|33700|33950|33850|33550|33900|34250|34350|||34500|34000|35800|35400|35800|35750|36100|35650|36500|36500|36300|35550|35200|35100|34600|34500|34600|34250|33600|33550|33550|33500|33550|33250|33250|33200|33200|33300|33300|33300|33150|33150|33150|33050|33000|33000|33150|33150|33500|33350|33500|33300|33000|32600|32700|32600|32650|32650|32950|33050|33400|33450|33400|32950|32950|33600|33800|33800||32950|33150|33400|33150||||33300|32850|32900|32850
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139300|132500|130400|127100|129300|127000|125100|125900|126900|123200|123000|122100|122900|122100|123900|127000|123300||119300|121200|122400|124200|125000|134800|177900|177000|180300|183900|187600|182300|183500|181100|184500|185000|179800|178200|169100|174800|163900|151900|156800|157500|156400|155700|155400|152600|153600|150700|159300|167700|170300|177600|179000|178000|175100|176400|174700|178000|186300|185900|189600|193000|194000|194100|184400|179000|181700||180800|187500|194200|200500|194400|187300|185000|188700|190200|193000|190700|185000|183300|175900|176400||171000|173400|174200|171500|167500|169900||172700|174400||170000|156600|152200|147500|146500|142500|144900|147000|148100|144400|138000|136400|136000|129000||136500|136900|136800|137200|137900|134800|133500|122400|124300|123900|122500|120400|120400|114800|115200|112800|115200|115500|115900|115100|116500|116800|114900|115700|115200|118000|121000||123700|123900|124600|127000|128300|128300|127500|127300|128000|126300|129300|125200|133700|||129700|128100|127500|122700|124900|119700|134000|137800|140500|143000|139800|141000|139300|133300|132500|131500|124600|123700|128300|129000|131400|135500|133800|132800|133000|135100|141000|144800|||145000|138300|139100||137200|136800|137200|137000|136400|137900|138900|133200|129400|128600|127600|128700|132100|131300|129100|131500|134200|134900|135800|134700|132900|132900|134800|136500|136100|135900|135900|140500|138300|141800|145000|145000|145500|143600|143300|135000|136000|135000|131000|116900|119600|120300|120300|111900|111300|109100|110900|112000|112500|112900|115500|114700|117000|117000|116000|122600|122800|122700|||||122300|124500|125600|122000
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|95500|98100|98500|100000|102000|99200|97200|98400|96400|98500|98500|98200|97200|98500|98500|95900|91300||94700|94000|91100|90300|88400|87000|89000|88000|93500|96300|99400|96700|99600|96000|95000|97300|95800|94500|93500|94100|93500|95000|95000|96100|96800|94900|91300|93800|94600|95200|89800|89400|89000|90800|86700|87800|88700|87900|88000|88200|88300|84900|83600|84000|86900|85000|85000|84800|85100||83500|85800|86300|87700|86700|87000|88200|86500|86700|87500|91400|93500|91900|94300|97500||94000|96400|92800|90000|91700|89000||86000|87100||89600|89600|90000|87700|87000|86400|84400|78000|79300|79800|80400|82300|85200|86500||95100|95800|93700|94500|94100|93600|93500|95500|96000|97800|99200|98900|99800|98000|99100|97800|99100|105600|101400|100900|102600|105000|108500|107500|105600|107800|104300|96900|103900|102900|95200|94900|97300|93200|88500|85700|86000|80300|81500|83200|85100|83000||83400|81500|80400|79100|79200|76800|69300|66800|66500|64600|63900|62800|62100|61700|61000|61400|62500|63500|63800|63900|65300|66000|66200|65700|66200|67000|68300|68800|||69100|70800|73500|71500|71700|71600|71500|70500|71100|70900|70800|70700|70400|69600|69300|69200|70100|69700|69900|70100|70000|70400|70400|70200|70500|70300|69900|69600|69500|69800|69600|70900|70600|70100|69700|69400|69400|69100|70300|70500|73400|72800|72700|72700|73100|73100|72700|72400|73700|74200|74300|73900|73400|73400|74000|72300|73300|73400||72500|72600|72400|70300||||71100|71200|72100|72500
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|156000|158800|159900|159000|156600|153100|151900|151000|152300|154100|152500|150500|150800|147400|143100|143000|145900||144900|144000|143500|144700|144200|145900|141900|142300|145300|150300|149300|151800|154700|155800|152200|153300|155500|158800|156400|156100|159600|158700|158900|159900|161400|161900|160400|162000|162900|158200|154000|153500|153800|148500|145200|147400|152300|152100|153000|153800|151500|151800|151300|152400|156900|155800|155800|159600|162400||160500|160500|160000|161400|156700|161000|166700|169000|170600|171800|168000|166100|160200|161500|163200||163500|157900|157800|159900|160800|160700||161100|159900||164200|160000|159200|152700|153600|155000|151000|148600|150800|148300|148900|151000|152000|151900||157500|157200|157200|158500|159500|165200|171800|167000|165500|160200|160400|158300|160400|160700|163000|161500|158400|159200|162500|166000|164400|163500|165700|157800|157900|160400|161900||162400|163200|169100|171900|173000|171100|161800|164800|165500|161200|152300|152400|156700|||156700|159400|158000|159900|161400|156100|153400|154500|157500|161400|160400|162500|166100|168100|170300|168400|172000|171400|172900|171500|170200|172500|172700|172900|164600|166000|169000|171600|||170100|170200|172800||173000|167700|169000|167900|169400|170800|174000|173000|173300|172200|167600|164500|166400|166900|169100|169200|168600|166800|159500|159600|155900|148000|147700|147500|147500|149400|149100|149900|145500|145000|144800|144500|142900|137500|135900|140000|140900|140000|141200|139700|137100|130100|134100|132400|135000|134200|136000|137700|139100|136200|137900|140500|140300|142500|138800|139600|138100|138400|135200||||136300|136000|138400|137200
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09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|171200|171700|178300|177300|182500|192300|191400|189200|192600|189000|190000|193000|199600|202500|202500|204500|203500||198400|202000|204000|210500|206500|195500|195800|196000|212500|213000|210500|204000|206000|203000|189000|190500|190800|187000|179000|182100|184000|178500|171400|168000|169200|166500|160500|161300|160000|161000|158500|159800|161500|160000|157800|152700|157100|155700|155600|150000|146600|140300|139500|139300|134900|134600|137800|136000|135500||132400|133900|134800|132300|134300|136000|137500|137500|136100|130700|131800|133000|134700|138000|138000||137200|137200|132000|131800|133100|132600||130200|133000||133500|132900|131800|130700|129900|128200|122900|121000|121000|114200|117800|119300|120100|118400||121400|119200|121300|121800|122100|121500|119800|121800|122300|123300|126100|126300|128800|129000|128700|125500|127300|127800|121500|115200|116000|116200|115300|115700|113800|111900|113300||115200|116900|116100|115700|117200|119800|119900|120400|120300|121500|116700|117400|123200|121100||122200|122600|123800|123500|120000|115900|113700|116000|117900|118300|116300|114100|117400|116600|113300|106700|109500|112700|113100|110200|112400|112400|113600|113300|112400|113800|117600|120400|||121400|117000|113900||113100|112300|113700|113300|114300|114800|113900|111300|112600|109500|110500|110100|113900|116500|115400|112200|111700|108700|109100|106000|102900|103700|104200|101800|101800|99600|99100|99800|98000|99800|97500|99500|103600|102300|102600|96600|94400|92000|94200|95600|99400|100400|100700|97600|99700|98200|100600|101800|104000|102000|101500|105800|105600|104500||103900|106700|112000|111000||||115500|117400|117500|117300
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09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|67200|66800|66900|66700|66900|68300|69500|70000|69400|66300|66500|66000|65200|64300|62700|62500|62800||61300|61900|60300|56600|56700|55900|59100|60800|62200|64100|63700|61300|61700|62000|63100|63100|65000|64600|63800|65100|65000|66900|67500|65200|61600|61800|62600|61600|60500|63700|65100|66100|67400|65100|66300|67400|63400|60000|59400|56400|55600|55800|55400|55800|57400|55800|56500|57500|58500||57200|57100|57100|57800|56900|56700|56300|56900|57800|59300|60100|60000|62400|62900|63200||59900|61000|61000|60300|60000|60300||57800|57200||56900|57400|56500|56200|56700|56000|56000|56600|58000|57300|55800|55800|56500|56200||56600|56200|55700|56000|56700|57000|57800|57300|57900|58000|57500|57000|57400|57700|58000|56800|56200|56400|56500|53900|55300|55300|54900|52200|51900|52800|54700||55200|56800|57000|56600|55900|56900|57300|57900|58800|58200|58800|61000|62800|||62900|61600|59400|58700|58800|56800|57500|58900|59400|57500|57000|57000|56800|56900|56000|56300|56400|55100|56100|55000|56000|55100|54900|54300|53800|54900|55700|56700|||57200|57400|58300||56500|57000|57500|56500|56600|55500|55200|56000|56200|54800|54600|54800|55300|54000|52900|52000|50600|52700|53000|51300|51000|51800|51600|51600|51700|53600|54300|54100|52200|52300|52200|52500|48150|45850|45600|44900|45600|45200|44550|43900|42800|42750|42650|44050|45000|44950|45650|44750|44150|43300|42300|41400|41350|42100|41150|41900|41800|41250|||||41550|41350|41650|42000
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|534000|551000|545000|547000|555000|544000|552000|551000|557000|550000|545000|539000|537000|538000|534000|533000|521000||516000|520000|522000|521000|522000|510000|478500|478000|487000|506000|491000|493500|499000|499000|494000|503000|518000|522000|523000|540000|537000|539000|549000|543000|539000|533000|537000|538000|538000|535000|532000|532000|515000|518000|522000|528000|517000|504000|504000|500000|497500|494000|485500|489500|498000|500000|504000|497000|501000||501000|504000|521000|527000|524000|527000|524000|521000|518000|520000|538000|546000|535000|518000|515000||497000|499000|500000|499000|493000|482000||465000|465500||468000|467500|456000|456500|464500|471500|477000|474500|488000|485000|497500|486500|474500|474500||471500|466500|460500|463500|446000|452500|458000|456000|459000|466500|460000|474000|443000|446000|451500|452000|457000|453500|462000|456500|455000|456500|457500|446500|443500|448000|452500||459500|460500|460000|465500|466000|472000|475000|468000|469000|467000|465000|470500|474000|||473000|475000|473000|474000|478500|477500|473500|476000|472000|464000|461000|463500|460000|462000|461500|458500|465500|470500|473500|475000|484000|490000|492500|496500|490000|486000|486000|496000|||498000|496000|504000|501000|503000|500000|501000|499500|503000|502000|492500|491000|493000|499000|528000|534000|541000|534000|536000|507000|495000|494000|494000|495000|495500|496500|497500|499500|499000|493000|492000|490500|485500|487500|482000|484500|494000|494500|493500|474000|473000|469500|493000|494000|472000|476500|483000|475000|481000|480000|491000|494000|488500|488500|486500|489000|490000|502000||492500|495500|502000|||||514000|518000|527000|527000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|58800|59400|60400|61500|62400|62800|62900|62900|63600|64400|63700|62900|62600|62900|62900|65100|66800||66400|66900|65900|66000|66200|65900|66900|68400|68700|69200|68400|67900|68800|67000|66400|67600|69400|68900|68300|68800|68500|68500|68200|67300|67200|66800|66900|67200|68300|68100|68200|68900|68200|67200|66700|67000|68200|68100|68800|68800|67900|67500|67800|68100|67300|67000|67900|67300|68800||68200|69700|71000|68200|68300|69300|68800|68400|68400|68400|69400|70600|71000|69700|70100||70400|70500|70700|71000|70500|71300||71400|72100||73400|74100|76400|76800|78400|77700|77400|79400|76200|78500|79500|82700|82400|84500||83800|84500|84000|80700|82800|80500|79200|79500|78700|79200|79400|77500|78200|79000|79900|79500|79200|79700|78900|75400|75900|75700|74700|74900|74700|75200|77000|76400|76400|76000|72900|74300|75200|75100|75700|76000|74800|73600|72100|72900|71800|||70200|70200|70200|70100|69400|68300|68300|68800|69500|68200|67200|66400|66500|66600|66500|65600|65800|66900|67800|66900|67100|68000|68000|69400|69400|69700|68800|69300|||69700|69100|70900||70100|69800|70000|69400|68300|68100|67700|66800|67500|67200|66900|67000|68500|69100|69400|68900|69600|70100|70300|70400|70200|70300|70300|70300|69500|68400|69700|69700|68800|68100|67300|67600|68400|70100|69700|68200|67900|66800|69800|69700|69200|70500|70400|69800|70500|72100|73400|73200|73800|75900|74000|74200|75300|78300||73000|73300|78200|79200||||79500|78600|79100|77700
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|91000|87900|88900|88200|90900|91300|92200|86200|86000|85100|86800|85900|84700|91700|92500|91500|92900||88500|85300|83800|82900|81400|84500|82000|81700|83000|87200|80800|78700|79100|80600|80600|83900|85200|83400|85400|86000|85300|85000|88500|88700|93100|95500|95300|98100|94400|86200|76800|62600|63800|65600|65600|72700|73800|66800|64300|64700|63500|64400|63600|65200|67000|60800|59500|59900|60900||60700|59200|60800|64800|66600|66900|67600|57000|51300|57400|49600|49750|49150|67100|106900||101100|102000|106200|111000|107000|107900||106900|112400||114300|110500|111700|112600|109500|109000|109300|100000|98500|98300|99200|99900|93800|95600||97300|94400|90600|99600|100400|106900|108400|114100|112200|122300|129000|120000|112500|114600|105000|103300|104300|106300|106500|104300|102700|101800|98900|81600|80600|83100|84400|81500|81500|77400|79300|82300|83500|81900|84900|83000|79400|68800|71400|73900|75000|72800||76300|78400|74100|71300|70600|67500|73000|70900|72600|65200|55000|50600|59200|48750|48250|47450|43950|44650|46150|47100|48250|49550|49900|50500|48450|51700|52900|54400|||51300|53100|51000|49950|50900|52000|52500|49950|45300|43650|40950|35050|35600|34600|33450|32550|33500|33100|33250|32100|32250|32750|32850|33100|32100|32300|31400|31400|31200|31650|31300|30800|30750|30800|30550|32350|33000|33900|33600|29800|29850|29400|29400|29550|29950|29200|29750|29750|29350|29300|29400|31200|31500|31100|30750|30800|30650|31000|30600|30850|31250|30400|30000||||30200|29850|30150|30200
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|217500|239500|245000|247500|250500|248000|218000|220000|221500|225000|222500|218000|222000|213500|206500|210500|217500||213000|210000|214000|212500|211500|219500|222000|231500|231500|228000|217000|220000|215000|226500|232500|237500|245000|255500|257000|253500|260000|267000|274500|275000|271500|263000|270000|274000|269000|270500|274000|271000|270000|262000|261500|258000|264000|262500|265000|271000|270000|269500|271500|285500|288000|289500|294000|281000|283500||282000|266500|265500|261500|260500|266000|274500|276000|260000|266000|269500|269000|277000|283000|283000||281000|282500|287000|283000|283000|284500||288500|282500||294500|286500|286000|296500|302000|282500|278000|257500|261500|264000|261000|268500|283000|282500||292500|285500|276000|278000|285000|296000|305000|305500|315500|320500|324000|325500|323000|324000|323000|326500|324000|322000|334500|341000|336000|322500|322500|323000|319500|336500|336500|317000|318500|321500|327000|324000|318000|316000|315500|304500|306000|312500|304500|289500|283500|282500||285500|281000|263500|269000|267500|262000|260500|271000|269500|269000|259000|268500|272000|279500|291500|296500|302000|309500|313000|320000|331000|329000|336500|343000|346500|334000|347500|362000|||362000|371500|357000|355000|374500|382000|372500|368000|377500|372000|350000|338000|347500|348000|346000|338500|331000|341000|350000|321500|328000|328500|310000|308000|322000|307000|313500|306500|305000|293000|303000|320000|302000|289000|284000|308500|324500|361000|349500|272500|259500|246000|255000|258500|260000|267000|306000|312500|310500|312000|324500|342500|352000|339500|360000|364000|344500|338500|333000|338500|348000|354500|359500||||366000|380500|392000|397500
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9910|9930|9920|9940|9970|9850|9840|9870|9900|9910|9890|9920|9830|9830|9710|9690|9700||9660|9660|9630|9700|9720|9910|9950|10050|10080|10070|10080|10080|10020|10030|10000|9960|10000|10000|9990|9980|9900|9880|9890|9910|9900|9840|9850|9840|9880|9780|9790|9750|9800|9820|9770|9860|9880|9910|9860|9840|9940|9930|9760|9770|9830|9760|9770|9780|9760||9770|9780|9790|9810|9780|9810|9810|9820|9820|9880|9900|9880|9970|9990|10030||10020|10000|10050|10070|10080|9920||9880|9870||9910|9900|9820|9810|9830|9780|9790|9730|9720|9620|9560|9560|9640|9710||9820|9830|9870|9920|9940|10000|10030|10080|10120|10080|10080|10070|10090|10060|10000|9990|10050|10090|10140|10140|10170|10220|10280|10200|10170|10220|10310||10320|10270|10280|10390|10380|10430|10370|10370|10400|10160|10180|10220|10360|||10390|10410|10420|10480|10500|10430|10230|10190|10160|10100|9970|9840|9790|9780|9830|9840|9930|9990|10060|10040|10120|10120|10120|10110|10080|10160|10170|10210|||10230|10250|10550|10440|10450|10400|10430|10330|10340|10360|10350|10340|10360|10340|10360|10390|10490|10450|10460|10480|10540|10510|10520|10450|10390|10410|10420|10490|10520|10540|10430|10430|10420|10450|10380|10400|10370|10350|10410|10290|10330|10350|10190|10110|10180|10220|10220|10150|10230|10230|10250|10370|10310|10290|10300|10360|10540|10580||10330|10470|10500|||||10390|10370|10400|10470
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4225|4210|4215|4070|4250|4085|4155|4120|4190|4105|4170|4160|4100|4085|4085|4080|4090||4020|4020|4035|4070|4155|4055|4120|4300|4440|4555|4455|4520|4600|4555|4520|4485|4570|4555|4530|4700|4750|4820|4895|4950|4920|4425|4510|4660|4790|4745|4690|4725|4745|4815|4865|4970|5080|5000|4990|5080|5090|5050|4815|4750|4960|4935|5000|5010|5050||5050|5000|5170|5230|5180|5300|5390|5310|5210|5320|5280|5210|5260|5330|5720||5760|5730|5920|5840|5690|6800||6500|5930||5660|5540|5330|5470|5270|5180|5160|5030|5130|5250|5370|5500|5680|5860||6020|5840|5780|5820|5980|6150|5970|6010|6000|5990|5910|5780|5820|5770|5720|5930|6070|6130|6150|6100|6100|6050|6150|6130|6200|6270|6340||6270|6360|6510|6510|6530|6500|6490|6500|6520|6490|6440|6460|6590|6400||6470|6450|6450|6510|6550|6420|6340|6440|6400|6310|6200|6200|6200|6110|6250|6400|6570|6790|6860|6890|6930|6920|7050|7030|7090|7100|7290|7340|||7290|7280|7480||7180|7190|7130|7050|7100|7200|7100|7080|7100|7040|6980|6980|7060|7100|7250|7240|7290|7280|7360|7350|7430|7260|7270|7270|7250|7210|7200|7160|6890|7050|7300|7580|7530|7420|7440|7230|7110|7000|7150|7140|7230|7150|7270|7260|7190|7180|7380|7500|7600|7870|9000|9200|9230|9800|9650|9650|9480|9580|9420||||9570|9330|9310|9290
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09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|17730|17820|18610|16590|16540|16190|16000|15520|15490|15370|15310|15300|15040|15000|14900|14690|14660||14580|14570|14570|14590|14500|14100|14270|14380|14570|14620|14510|14470|14520|14500|14350|14260|14390|14370|14140|14230|14300|14280|14380|14410|14130|13970|14240|14000|14030|13900|14020|14010|14110|13940|13950|14140|14240|14390|14480|14440|14560|14570|14730|14720|14780|14850|14860|14850|14980||14980|14960|15120|15290|14990|14970|15070|15100|15140|15270|15410|15430|15360|15350|15710||15690|15640|15710|15670|15490|15420||15370|15340||15460|15190|15140|15040|15040|15060|15050|14840|14950|14910|14900|15010|15150|15300||15490|15620|15650|15520|16050|16510|16640|16510|16890|16960|16890|16900|16860|16970|16900|17040|17090|16750|16740|16970|17090|17330|17320|17450|17260|17540|17710||17580|17380|17350|17740|17720|17840|18340|18120|18100|17080|16950|17160|17620|17440||17500|17000|16740|15970|15970|15560|15130|15330|15270|15320|15140|15190|15060|15020|15010|14760|15000|15210|15340|15450|15540|15620|15610|15420|15500|15610|15820|15980|||16050|16300|16650|16460|16650|16680|16660|16510|16590|16370|16330|16180|16200|16260|16190|16170|16150|15830|15780|15600|15590|15650|15940|16070|15850|15720|15710|15660|15610|15550|15490|15500|15040|15300|15530|15610|15620|15700|15600|15060|14990|14820|15030|14670|14680|14880|15040|14840|14880|14880|15080|15170|15180|15120|15090|15230|14940|15070|14670|14800|14950|15060|15100||||15150|15400|15550|15520
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|52200|52600|52500|52000|54400|55900|55500|55800|56000|57200|56900|57100|57900|58800|61000|61300|59100||58400|59300|61500|56500|58200|56800|54100|55600|57700|56200|56700|54600|55200|54400|55200|55500|55000|56100|55500|55900|56200|55700|55900|55900|54300|54200|54200|53600|52900|52500|53400|54000|54200|54100|59200|49950|51100|50200|50700|51200|51000|51800|52000|53000|53400|52100|52900|53300|53600||53100|52000|53000|53200|54800|56000|56600|56900|57500|58100|58300|59100|60100|60100|60600||60200|61900|60500|60700|59900|59800||59800|59400||59200|58800|57600|58200|59000|58800|58900|58700|58900|57500|58300|59800|60200|59700||60700|60600|59900|60000|60600|62100|62200|61900|62600|62900|63100|63000|63100|62800|62000|61100|61400|61300|61600|62700|62900|62900|62500|61700|61300|61400|61900|61400|62400|63500|64500|64600|65300|65700|65600|65000|65200|65000|65300|64900|65500|64900||65300|65400|65000|64600|65000|64600|64900|65500|65500|64500|63700|64300|64100|63600|63700|63900|66300|66900|67000|68700|68800|68700|69400|69800|70800|72700|73700|73700|||72200|71400|71700|69400|69800|70100|70400|69300|69500|69800|70000|70000|70200|71300|70900|70900|70700|71000|70000|69300|68400|69200|69500|68500|69000|68800|68700|68800|68000|67600|67800|67200|65600|66400|68200|68800|69700|69200|69600|63000|62300|61700|61700|61300|62100|61400|61200|59400|59900|60500|62000|66000|66900|67200|68200|69400|68500|69000||67500|67900|68500|67700||||67900|67900|68600|68800
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|64900|65500|65800|63900|65300|64000|65200|65000|65200|65300|64000|64100|63500|62400|62400|62200|62900||62300|62800|61100|60800|60800|61500|59200|61300|63000|63300|60600|58700|58800|58900|57700|57900|56900|57200|57300|58000|58100|57800|58800|58800|58800|57800|58100|57900|58000|57900|58400|58500|58000|57800|57000|56500|56800|57100|57500|58000|57700|58300|58500|58800|59200|59200|59600|59900|61000||60800|61300|62100|61800|61400|62500|64000|63300|62100|63000|63400|63400|65500|66300|66800||64000|64900|64900|64600|64500|64200||64200|63900||64400|64100|63300|64100|63300|63300|62000|61200|62000|62400|60400|61200|63300|64000||64300|65100|66800|67600|68100|68200|69200|68800|68900|68900|68900|69500|70200|69800|69800|69800|70400|70700|71100|70500|70700|71000|71300|71800|72000|73400|74700|74000|75400|75500|74700|75300|75400|76000|76200|76700|77300|77400|77600|80400|84800|85100||86000|85500|87700|88000|88500|81100|78700|83300|81700|70700|71100|72200|72700|73600|69200|68100|69400|69800|69500|69400|70300|70700|71100|71900|72300|74000|75200|76200|||76800|77900|78600||77400|77200|77600|76300|73500|73900|73600|73800|74300|73800|74300|74600|75200|75300|75800|76300|76300|77700|79900|79900|78200|78100|77800|78400|77100|77800|78300|77600|78200|79000|79800|80900|80800|75500|74900|74000|74600|74500|74500|73000|73800|73800|74400|73200|71500|72300|72200|72400|70900|71200|71600|71700|71300|71500|69700|70500|70500|70200|70400||||71000|71800|72600|71700
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|127200|131500|142100|146000|149800|143900|142100|145500|139000|114400|113400|111400|99600|109700|97400|99200|95500||91700|88300|90100|90300|90100|90400|89200|90000|92100|95000|99000|97600|97300|97500|98500|98300|98500|98400|97900|99700|100300|100400|98600|96700|91200|91200|89200|90200|91500|80400|79800|83300|84400|82000|80400|80700|79500|81000|79100|79700|76300|76100|76600|76400|77600|76400|78800|82800|82900||81000|79500|82300|70900|71400|71000|71500|71900|73100|73400|78400|77200|77700|77500|74300||71000|73300|72900|72600|72800|73800||72900|72600||74000|73100|72100|72600|73800|74000|74200|70000|70900|70900|70200|70900|71800|70000||72200|72400|72700|74900|75200|79900|83400|78000|78000|77900|79000|78300|77800|76400|77200|77200|76100|77800|77200|79500|78900|80400|73900|73000|71000|69200|67500|67400|69200|69100|71200|70700|69200|66500|68400|66000|63700|62800|62700|62800|63500|61200||62200|61800|60000|60300|60400|59700|60500|61400|62000|62200|60400|60300|60900|60000|60500|60800|62300|63200|63500|65800|66100|65300|65800|66500|66900|68300|69800|68900|||69200|68800|68190|68700|66190|62857|63143|62667|61714|61524|62571|63333|63143|63333|63238|63524|61714|60762|59143|59238|59333|60000|60095|59238|59714|59619|59524|59619|59619|59524|60095|60667|59429|59714|59524|60952|61143|60762|60286|57143|57143|55429|56000|54857|54762|54381|56190|57810|60381|61429|60476|65714|72476|72667|79048|76762|77048|75810|77100|76381|77714|84190|||||73143|71143|71524|70381
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|239000|243000|250000|252500|278000|281500|279500|269500|260500|257000|257500|255000|254000|257000|254000|257500|255500||256000|255000|252000|250500|246500|247000|236500|237000|251500|261000|256000|250000|264000|261500|277000|285000|290000|295500|298000|300000|305500|305000|298500|288000|297000|289000|278000|276500|272500|269500|272500|278000|273500|273500|273500|274000|269500|266000|261000|267000|270000|270000|266000|264500|257500|272000|237000|248500|246000||249000|254000|253500|258000|252500|256000|240000|238500|238500|243500|237000|238000|241500|245000|249000||245000|236500|238000|236500|237000|240000||237500|226000||225000|216500|215000|215500|210000|189100|185000|186400|187700|190500|194000|201500|204000|197700||207000|206500|199500|202500|202500|207500|207500|198300|198800|194800|195300|195500|193500|194300|193100|191400|190500|193600|194600|198300|196900|196000|190300|189300|202500|209000|205500||204000|205500|207000|209500|210000|209500|206500|199300|196000|196400|199300|197900|202500|199900||203500|203000|199900|201000|200000|193600|199400|201000|201000|205500|213000|216000|218000|221500|217500|207000|217000|221000|223000|225500|227500|227500|228500|227000|229000|230000|235500|241500|||241000|233500|239000|238500|240000|239000|240000|243000|249500|247500|251000|249000|251500|247000|239500|237500|242500|239000|240500|238500|239500|239000|238500|243500|246500|254000|257000|258500|252500|254000|253000|250000|244500|244500|243000|246000|237500|240500|242000|232500|231000|226500|229500|229000|227500|227000|229000|226000|222500|221500|227000|238000|241000|240000|244000|241500|240500|242000|230000|238500|241000|242500|244500||||245500|249500|250500|244000
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|144000|144900|146500|142800|147500|138900|138800|139200|136200|139000|137700|135800|135100|136000|132400|133600|137500||135900|135500|139000|136200|129700|131000|135000|138900|143600|144300|141900|142900|148200|150800|151800|153800|158200|155200|155500|165500|165600|164000|167000|166800|165400|156500|159000|160000|151400|150300|149300|147000|147600|147800|146200|148900|154400|153500|158100|157600|153800|149900|151800|147000|155000|153900|152500|144300|150500||149100|148000|153000|150900|146800|146000|152900|154300|147000|152000|155600|156400|160500|155000|151000||151200|141900|146900|144400|144200|144500||140500|140400||139800|138400|131900|132400|125800|123400|124500|118400|120400|120900|122000|127900|123000|123500||127000|128900|130500|134000|134300|137500|139900|140900|145100|146700|148400|141100|142300|142800|145300|143300|140900|141400|141400|137400|137600|138800|146900|158000|148900|151800|152500||152800|149600|142800|149000|148200|151100|158900|162000|163900|155200|142000|141400|143100|140200||142800|142700|139900|139700|133700|134900|128700|136500|128200|116900|116700|116400|111200|112300|114700|116600|120300|121800|124000|123300|124500|126400|126400|127400|128100|128400|130300|132400|||132900|136500|139300||140600|142000|140100|145000|144200|135900|128700|127500|128000|127000|128000|128900|126300|127200|127700|128800|128200|129100|129500|129200|130100|131000|131300|131800|132000|131600|132000|132000|128900|130500|129500|131600|131600|128300|126600|122500|119900|126700|130900|130200|126900|125300|127400|121200|121900|127600|129800|131500|131600|130200|131100|132600|134200|135600||133500|128800|132300|134100||||134700|133000|136600|131200
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|111000|111800|112700|110800|113300|113800|115200|118100|118900|115200|119300|115400|110200|109700|106700|110000|110700||111200|111900|108200|108800|106700|107900|111800|113500|120300|122500|123400|125700|125700|124000|121800|118400|123900|119900|119900|122500|125200|127500|129500|129200|128500|124250|123750|124250|126500|128750|128250|120750|124000|120500|116250|116500|114750|113750|109500|112000|109000|102000|95750|100500|92000|92600|93050|92450|93000||92350|93750|94950|91250|91150|92400|92700|93500|94000|95600|94700|93550|96250|96100|95750||94750|92750|92250|93250|93400|92500||92750|92400||91850|92400|92850|90750|89300|89250|88950|85850|86200|86750|87750|88200|88800|89250||87950|87350|88000|87200|87450|87850|88600|90450|91600|93750|92450|93650|94050|93550|94250|95650|94200|95000|94000|94850|94250|95600|97850|103500|96400|97500|97800||97500|97500|95950|95550|95400|94950|93800|93550|92950|89650|89250|90250|93800|||95300|95950|96200|94900|95750|93550|87650|86700|85150|85700|85850|85200|85450|85300|84800|85400|86950|89100|89700|87750|90800|90000|89450|89850|91450|92250|93000|94950|||96700|94900|95950|190100|95600|92550|93500|90850|90400|90950|90350|90450|91500|88750|88750|88500|89350|88950|88900|87600|89000|89450|89800|89300|89500|89750|89850|89950|89250|88650|90150|88950|86400|86950|86700|86700|86400|85900|86500|84000|84400|85800|87200|85850|86700|86000|86800|85850|85400|86400|87250|88700|86500|87250|88350|90450|91700|91650||92100|91700|91450|184400||||92900|92700|93200|91350
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|8319.1025|8428.3027|8537.5039|8477.9395|8557.3584|8458.085|8428.3027|8428.3027|8468.0127|8468.0127|8468.0127|8388.5938|8199.9746|8190.0474|8180.1201|8150.3379|8090.7739||7912.082|7902.1548|7931.9365|7763.1719|7594.4072|7326.3696|7078.1865|7197.3145|7534.8433|7703.6079|7693.6807|7723.4629|7892.2275|7534.8433|7475.2793|7574.5527|7723.4629|7733.3901|7723.4629|7812.8086|7961.7188|7981.5732|7981.5732|7783.0269|7872.3726|7624.1895|7644.0439|7683.7534|7783.0269|7743.3174|7505.0615|7177.4595|7246.9507|7266.8057|7078.1865|7197.3145|7217.1689|7107.9683|7197.3145|7197.3145|7157.605|7048.4043|7038.4771|7028.5498|7316.4424|7088.1138|7187.3867|7246.9507|7405.7881||7137.7505|7217.1689|7356.1514|7465.3521|7376.0063|7435.5703|7455.4248|7505.0615|7514.9888|7634.1167|7703.6079|7743.3174|7862.4453|7872.3726|8120.5562||8021.2827|8041.1372|8130.4834|7792.9541|7753.2446|7614.2622||7455.4248|7514.9888||7703.6079|7673.8262|7584.48|7405.7881|7485.207|7524.916|7445.4976|7266.8057|7376.0063|7455.4248|7604.335|7614.2622|7693.6807|7981.5732||8130.4834|8031.21|8011.3555|7981.5732|7912.082|8011.3555|8080.8467|8130.4834|8110.6284|8299.248|8358.8115|8408.4482|8517.6494|8338.957|8190.0474|8090.7739|8080.8467|8368.7393|8199.9746|8190.0474|7991.5005|8190.0474|8319.1025|8289.3203|8587.1406|9014.0156|9063.6523||9093.4346|9033.8701|8726.123|8914.7422|9133.1436|8934.5967|8964.3789|8964.3789|8994.1611|8884.96|8477.9395|8547.4307|8736.0508|8650||8726.123|8626.8496|8656.6318|8577.2129|8636.7773|8239.6836|7872.3726|8080.8467|7703.6079|7683.7534|7117.8955|6800.2212|6691.0205|6452.7646|6512.3286|6591.7471|6830.0029|6939.2036|6998.7676|7048.4043|7127.8228|7127.8228|7127.8228|7098.041|7147.6777|7167.5322|7435.5703|7544.771|||7574.5527|7475.2793|7574.5527||7614.2622|7604.335|7663.8989|7425.6431|7465.3521|7505.0615|7505.0615|7445.4976|7376.0063|7256.8784|7167.5322|7167.5322|7217.1689|7217.1689|7197.3145|7157.605|7117.8955|7177.4595|7316.4424|7316.4424|7366.0791|7346.2241|7316.4424|7336.2969|7366.0791|7445.4976|7495.1343|7505.0615|7435.5703|7415.7153|7435.5703|7445.4976|7514.9888|7495.1343|7495.1343|6929.2764|6839.9302|6800.2212|6681.0933|6581.8198|6561.9653|6472.6191|6542.1104|6373.3457|6472.6191|6432.9097|6323.709|6293.9272|6045.7441|6045.7441|6085.4531|6115.2354|6115.2354|6135.0898||6045.7441|6105.3081|6353.4912|||||6432.9097|6611.6016|6681.0933|6681.0933
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|40400|40650|41050|41450|42550|43450|44350|44100|44300|43550|43250|42800|43200|43500|43500|44100|43800||42950|42800|44850|44200|41250|40250|42600|42350|43400|44650|44850|44900|43450|42800|43300|44000|43250|40850|41200|41700|42400|42600|42950|42900|43050|43450|43900|43700|44350|43800|44500|44700|45750|45250|45150|45200|45650|45900|47050|47550|47950|47500|46250|45900|46350|45200|45000|45300|45250||44050|44350|44300|44000|44600|44900|45050|44750|45300|45300|44950|44450|45150|44750|45500||45100|43350|44000|44750|45200|48400||55400|58300||61300|59400|57100|57600|58400|57900|59700|61100|62700|63200|63300|60400|61500|60500||56200|55100|55900|54500|52900|54600|55400|55200|56600|56800|56200|55700|55600|53100|52300|52000|53300|53700|53200|52800|53800|53400|54500|54500|55300|55500|54500|54200|54700|54300|56000|58400|59600|59200|58400|56600|56400|55500|55800|54500|53300|51600||52400|51800|50700|52600|51900|52700|52000|51500|50700|50000|49450|47400|47950|48500|48700|47600|45400|46300|46200|44500|45100|45250|44300|44250|44950|45600|45200|46050|||45400|45600|46200|44650|45200|45150|46000|46250|47250|46150|47250|47400|47600|46700|46600|46700|46000|48400|46150|45850|45400|45100|46700|45900|45250|45250|45200|45250|44850|45600|46200|46650|46050|43950|43500|44000|44800|44900|45000|42600|42350|40650|39300|38100|37700|37850|38050|38700|38300|38150|38350|37400|37300|37350|37400|38150|37850|38950||37950|37950|39500|||||40100|40200|40500|40500
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|312500|313000|315500|318500|325000|325500|326500|337000|341000|339500|332500|343500|352000|351000|350500|353500|370000||380000|373500|361500|362000|353500|362000|354500|361500|374000|381500|391000|390000|390000|385000|386500|390000|387000|371000|375500|381500|379500|379000|377000|372000|371000|374500|374000|374000|369000|375000|370000|371500|382000|388000|394500|407500|401500|398500|393500|400000|399000|399500|394000|391500|386500|375000|372000|367000|344500||344500|350500|356000|357000|366500|366000|374500|378000|365500|354000|356000|345500|345500|345000|339500||354000|352500|339000|342500|345500|347000||345500|345500||342500|341500|338500|341000|341500|346500|347000|338000|335000|338000|338000|328000|320000|317500||320000|324000|324000|327000|321000|308000|315000|295000|294000|294000|296500|292500|292000|293000|295500|297000|297500|292000|287500|292500|290500|288000|289500|291000|292500|295500|302000|299500|299500|300000|305000|308000|308000|310500|310000|307500|307500|303500|301500|306500|304000|||302000|302000|302000|307000|307000|299500|293000|294500|294500|288000|285000|290000|291000|291500|289000|291500|292000|297000|299000|296500|302500|303500|305000|318000|325000|322500|322500|325000|||324000|320000|323000||321000|319500|319500|319000|323500|320000|324500|324500|326000|322500|318500|322500|326500|324000|319000|320500|317500|320000|324500|322500|324000|327000|327500|326500|322500|322500|322500|322000|320000|312500|306500|305500|303000|301000|299500|291000|293000|292000|287500|282500|281000|283000|284000|278500|278000|282000|286500|283500|288000|285000|281500|284000|284500|294000|284500|291000|295000|310000|||||309000|310500|301000|304500
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|126600|131000|136400|136500|141600|144200|144200|139700|142300|144000|148700|152000|150900|152600|151900|150200|154700||159600|159100|158000|153400|150200|154500|154700|151000|161000|165600|163400|162800|164600|164900|170500|177000|178400|181000|181300|178600|183000|186200|187000|185500|185700|184000|189700|191000|194200|188000|179000|183700|186200|184100|180100|181600|184200|187600|187400|187700|188100|188400|177600|178900|181400|182200|188800|189000|188300||185300|186200|189900|190300|184700|184000|186400|179300|177400|183000|177300|180100|184500|185900|189900||186700|188000|195000|197600|197100|194200||193500|192200||196900|194000|194800|193900|193500|193200|194500|188800|193100|193000|189000|189000|196000|197200||199600|206000|209500|213500|212000|212000|209000|210000|204000|201500|205500|207000|211000|214000|204000|188400|191300|186800|191500|192000|186300|187900|192800|196200|193700|188900|182000||171200|173400|174300|178300|178600|180300|176000|177100|179000|184100|187300|186500|187200|||187900|189700|188900|191600|196800|198300|210500|212000|213000|215000|214500|208500|214500|221500|218500|213000|218000|216000|217500|214500|214000|216000|223000|215500|217500|219000|229000|238000|||230500|233000|225500||227000|227500|220000|218500|216000|216500|216500|213500|218000|213500|213000|211000|209500|206000|205000|205000|201000|187800|183900|184200|186000|187900|187900|188400|183600|186400|183500|185300|182600|182500|170000|169500|170800|170800|170800|162300|159400|153600|153400|152700|151300|152600|156600|156800|154800|161500|166000|170900|171000|169100|173000|173300|173300|170000|165500|167500|168000|167000|||||168300|170000|170800|167500
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|46550|47350|47650|47900|48800|47600|47850|46600|46650|48450|48900|47700|47950|47900|47800|45900|45800||44500|44100|44250|44150|43100|42450|42250|42300|45000|45650|45300|45150|45650|44450|44750|45050|45350|45100|45250|45250|46150|45750|45250|44700|44550|43450|43450|43550|43550|43000|41800|40450|39800|39850|38450|38250|38500|38000|38400|38300|38450|37300|36850|36550|37150|36100|36550|36550|36800||36800|36700|37050|37800|37300|37600|37700|37850|37750|38600|38800|38350|38850|38800|39600||39650|39700|39750|38550|38600|38100||37900|38000||38500|38450|38400|37750|37850|37800|37500|36050|36650|36500|36650|36600|37450|38650||39600|39550|39300|39500|39250|39700|40600|40850|41300|41400|42050|42050|42450|41800|41450|41150|41500|42150|41950|41150|40100|40650|41450|41100|41450|42300|42400|41550|41550|40800|40650|41150|42750|41700|41600|41950|42250|41400|39000|39300|40400|||40050|39900|39500|40100|40700|39850|37700|37950|37250|36550|35950|36000|35950|35700|35850|36400|37050|37150|36950|36600|37300|37150|37100|36950|37400|37450|38200|38400|||38500|38950|40700||40850|40850|40850|40300|40450|40650|40200|39750|39800|39700|39650|39550|39450|39350|39000|39100|39200|38850|38950|39000|38950|39100|39200|39000|38900|39050|39300|39350|38800|38500|37900|38000|38400|38700|39000|37150|37200|36550|36050|35750|36300|36450|36900|36350|36800|37450|37750|38200|38200|37900|38150|38050|37750|38100|36650|36650|36400|36400|||||37050|37850|38200|37800
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09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|102900|101300|102900|102600|105400|106400|102600|101800|103600|105300|108900|106800|114200|112600|112000|103500|104500||104800|105900|106900|104700|102900|102700|99600|98000|101400|105200|124800|128000|127300|122900|125800|127200|126300|127600|128600|128200|133800|130800|137000|142000|143800|137500|137200|133000|128000|127600|133400|141000|142000|137500|123400|118400|118800|122500|119100|119100|108500|105900|109000|111300|112700|112900|111500|115000|116400||114500|114500|112500|115400|115900|115800|116200|117500|117300|115000|115300|110800|110500|111000|110100||109100|107600|109300|112800|113100|112300||111200|112700||118200|125900|123800|120900|121800|122500|116700|116600|114300|114300|113700|111100|112600|117500||118000|114200|113500|120900|118400|122300|122900|123800|124800|126900|126500|127000|128900|128300|124000|125600|125900|124000|128400|127900|124400|123000|117000|117000|122700|124100|128500|128400|130900|139600|131700|127900|128800|125900|119200|120500|124100|125300|126000|120000|115900|110700||111700|108100|113100|115500|107600|105500|107400|105100|112300|113400|116300|107300|106300|110500|109200|110900|111400|107100|106300|101800|104700|106800|108200|109200|87500|86600|87600|85500|||88300|89400|87700|77200|80900|82600|84700|81300|77700|75500|75400|75300|76600|79900|79000|84200|83400|66900|67400|67600|69200|68400|64000|64200|65000|65200|64800|67000|66700|65800|66500|67000|67200|66800|66100|65700|66000|67200|67500|66200|65100|68400|77100|79000|76500|76600|76000|75400|74400|74100|73900|76100|77000|74300|75900|78200|78700|80800||81700|83000|84000|||||85400|86600|86100|87100
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|76400|76000|76900|74300|74200|72900|73800|73900|74500|75000|77600|77900|78900|77500|76700|77700|77400||77700|78300|78800|79900|79200|73600|76300|74800|77300|77600|78300|78600|77600|77700|77500|77500|76700|76000|77000|77400|78700|78400|78300|78700|78400|76100|75300|72800|71700|78000|83100|86200|86800|87100|84500|84500|84600|84400|85500|86300|88200|87400|87300|85600|85700|85800|87100|86500|88800||88300|89000|90300|91400|91000|89800|91100|94900|89500|86500|86400|82600|85000|86200|85000||86800|88300|89000|83900|78900|80000||78900|77000||79400|78300|78800|78000|76600|76600|76600|75200|75400|76000|74400|75200|78200|79100||80600|80200|81200|82400|83400|85000|86800|83500|80900|82500|82300|77500|76000|76400|76500|77500|78500|77300|78500|77400|75700|74900|73800|75500|76900|79500|82100||81200|81300|82300|84300|82900|83900|83100|79900|79900|79200|81600|84100|86200|||89300|84800|76400|73700|75200|74000|72200|72100|72600|73600|73700|73800|70500|66900|64000|63000|64400|65500|67000|67500|68000|68200|71100|70500|69100|70000|71500|72100|||72800|72700|73000||73800|73100|73400|74500|74800|75200|75800|75700|80000|78700|76500|78000|77800|78900|80500|79400|80400|80400|75400|77500|77800|75500|73500|70700|69000|68500|70800|70600|70100|69900|70500|69800|65900|58200|58700|56400|54800|54200|53600|52200|52500|52300|52500|52000|50900|51600|51800|52300|52600|53100|54700|55000|54400|54400|53000|54000|55900|56600|57000||||57100|57600|57600|56900
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|46100|48000|48300|46900|47900|45500|46600|46550|47000|47100|46350|46250|46400|45750|45350|45800|45900||45800|45700|44400|44550|44800|45750|45700|46600|48700|48950|49100|48750|49150|48150|47700|48000|48850|48350|48450|49600|48900|49500|47500|46950|48400|48350|48400|48650|49600|47700|46000|46100|47200|47650|46400|46600|48650|51500|57500|44850|44400|44050|43950|43800|44250|43350|43300|43200|43800||43450|44750|45500|43850|43900|44000|43400|43450|43300|43350|43800|44000|44500|44700|45400||45000|44750|44850|44450|44400|44100||44300|45350||45600|45200|44200|43950|44550|45400|44800|43850|42900|43750|44650|45800|48700|49500||51300|51700|51300|48800|49700|48200|48800|49200|49600|50500|50900|50400|52400|51800|51900|50900|50300|50700|50300|47300|48700|48900|49450|49450|49700|50600|50300||49000|49250|47250|49150|50300|49200|50600|51900|51700|48850|50300|51200|52700|||52800|52500|50500|50300|51200|50000|46400|45700|43200|42050|41650|41500|41650|40600|40500|40400|40450|40350|40550|40400|40950|41000|41000|40850|40650|40700|40800|40950|||40900|41050|42950|42650|42950|42900|42750|42300|42350|42800|42600|42350|42550|42250|42300|42100|42250|42000|42000|41300|42550|43000|43200|43000|42950|42850|42800|42850|42600|42800|42900|43000|42800|42500|42250|42450|41850|41700|41550|40850|40450|39850|40500|39800|39900|39900|40100|39700|39850|39800|40400|40650|40350|40450|40000|39950|39900|40350||38600|38850|40200|39900||||40300|40750|40800|40000
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|25200|25300|25650|26700|26400|25950|26400|26800|28250|28300|26950|32150|30950|33100|34300|35950|28650||28400|28750|29500|29250|28400|24350|23200|23550|24350|21800|22750|22400|23400|22050|21750|22000|21550|21700|21500|21950|21450|21200|21350|21200|20750|20950|21300|21250|21250|21200|20950|21150|21550|20200|20650|20650|20600|21000|21100|21600|21850|21750|22200|20900|21100|20850|20950|20800|20900||21050|21450|21600|21550|21150|21400|21550|21500|21750|21850|22000|22500|23050|22700|22800||22500|22600|22750|22600|22400|22700||22550|22400||22500|22300|22200|22400|22350|22100|22100|21950|21600|21400|21650|22100|22900|22600||22800|23500|23500|24150|23600|24100|24350|24750|25150|25600|25950|26050|26400|26250|27400|24300|24450|24500|24650|24700|24600|24150|24200|23700|24550|25150|25200|24900|25500|25900|25500|25900|26250|26200|26900|26300|26100|25700|25150|25550|26500|26900||26900|26300|26700|26700|26500|26150|26850|28550|30600|24050|24750|27900|25300|25200|23000|22800|23550|23950|23550|24400|24650|24000|24150|23650|23650|23200|23250|23200|||22900|22750|23000|22550|22800|22750|23000|23250|22650|23050|23150|23350|23600|24550|25400|26950|26600|27100|23850|24850|22050|22750|22850|22200|21800|21450|21550|21650|21700|21700|21550|21600|21600|21950|22000|21850|21650|21250|21000|20350|20200|19800|19920|19990|20300|20150|20300|20200|19980|19830|19650|20250|20600|20550|20950|21400|21300|21300|21150|21300|21550|21100|21350||||21400|21100|21350|21500
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|260000|267000|273000|276000|285500|283000|285500|285500|283000|284000|290500|291000|289500|288500|289000|294500|299000||292500|290000|295000|292500|288000|290000|291000|305000|311000|320000|313500|322500|336000|331500|336000|335000|336500|343500|343000|345000|349500|357500|365000|362500|359500|346500|348500|347000|357000|354500|363500|365500|378000|379000|373000|372000|370000|365500|364500|358500|350000|345500|344000|343500|355000|358000|359000|350000|352500||356500|362000|375000|374500|360000|367500|388500|392500|384000|390500|387500|389500|381000|381000|381000||389000|376000|378000|368500|372000|374500||374500|376000||371500|372000|342000|340500|343000|341500|344500|338500|341500|336000|326000|331000|332000|333000||346000|352000|357000|347500|344500|347500|356500|345000|346500|339000|330000|335000|339000|339500|339500|340500|342000|343000|344000|348000|353500|355500|363000|346000|347000|342000|338000|333500|338500|349000|359000|336000|328500|329500|330000|332000|337500|336500|333000|331500|339000|||339500|340500|337000|339000|339000|331000|336000|345500|347000|345500|341500|346500|352000|351500|359000|347000|361500|363500|363500|366500|370000|373000|381000|381000|384500|396500|408500|400000|||402500|412500|425000|385000|393500|399500|390500|388500|383000|384500|382000|375500|379500|381500|383500|375000|378500|384000|391000|395500|395500|395000|397000|397500|395000|396000|396000|391500|385500|386000|396000|384500|379000|379500|387500|394500|399500|398000|397000|378500|369500|369000|372000|367000|355500|352000|359500|346000|347000|343000|352500|370500|379500|373000|383000|387000|380000|382500|378000|378500|380000|389500|||||393000|400000|401500|411500
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|13640|13890|14000|14050|14050|13830|13780|13760|13850|14080|14110|13930|13890|13890|13890|13760|13700||13370|13410|13500|13480|13570|13390|13290|13220|14130|14400|14050|14080|14120|13600|13470|13570|13630|13600|13690|13560|13850|13550|13490|13150|13200|12850|13090|13150|13170|13080|12960|12690|12690|12740|12550|12690|12700|12610|12670|12680|12450|12480|11990|11990|12210|11990|12050|12080|12150||12030|12250|12350|12460|12340|12320|12290|12350|12410|12660|12700|12800|12980|12970|12930||12770|12840|12790|12620|12610|12520||12440|12490||12490|12400|12390|11970|11810|11820|11630|11390|11390|11130|11200|11130|11210|11300||11730|11930|11750|11640|11590|11640|11780|11880|11920|12680|12840|12940|13080|12920|12960|13020|12970|13090|13100|13000|12140|11950|12000|11940|11920|12050|11970|11740|11740|11590|11540|11600|11730|11590|11610|11900|11820|11580|11450|11400|11540|11300||11400|11290|11200|11300|11370|11150|10590|10550|10460|10200|10110|10010|9950|9870|9840|9820|9890|9890|9980|10010|10090|10050|10130|10090|10130|10160|10190|10280|||10330|10240|10290|10290|10310|10280|10290|10230|10300|10370|10610|10580|10600|10550|10560|10560|10550|10500|10350|10340|10340|10420|10440|10430|10420|10430|10420|10440|10410|10430|10430|10440|10360|10290|10260|10290|10300|10250|10270|9910|9920|9830|9910|9820|10100|10000|10040|9950|10160|10220|10430|10580|10620|10650|10620|10640|10590|10650||10220|10190|10240|10220||||10270|10440|10590|10540
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|42450|43650|43300|42200|43000|42300|44000|44150|42950|42750|42250|41600|41650|41400|42100|43450|43750||42750|43300|43800|42200|42950|42150|41700|43600|44350|44550|43000|41800|41500|41500|41150|40900|40250|40950|41250|41500|40750|39950|40700|40700|40350|40450|40700|40100|40750|40450|40300|39550|40200|40550|40650|41350|41100|40200|40250|40450|40550|40350|40500|39850|40100|39450|39700|39950|39600||39450|39600|39600|39900|39500|39850|39250|39500|40100|40800|40550|40500|40550|40350|40900||40250|40200|40550|40550|40150|39850||40850|40750||41200|41150|40450|40900|41300|40550|40850|39750|39900|39700|39400|39550|39000|38500||38050|37400|38000|38850|38900|38800|38550|38850|38800|39000|39300|38900|39800|39900|40150|40150|41050|41150|41350|41300|41000|41300|41900|40500|40100|40550|40400||39900|40600|40650|41200|41000|41000|40750|40250|40150|40400|41000|41600|41900|||41950|41700|41600|41800|41500|40700|40550|40800|41000|40550|40400|40000|40050|40100|40000|39350|39400|39250|39550|39650|39500|39050|39400|39300|38550|39050|38800|38550|||39200|38600|39100||38950|38400|38400|38150|38050|38200|38800|38650|38800|38100|38650|38350|39000|38900|38950|38250|38800|38750|39500|39250|39100|39200|39300|39300|38250|39300|39450|39950|39300|39300|39300|39750|39650|39300|39150|37600|36600|36000|37050|36150|37050|37400|37550|37800|37900|38200|38500|38450|38100|37800|37750|37600|37200|38500||37200|36800|36200|||||36500|38500|40200|40000
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|175800|178900|182500|184800|193200|197300|197400|196000|199400|194500|206000|205500|204500|206000|215500|220500|222500||215000|208000|208500|211000|205500|203000|189400|190600|197000|210000|203000|199600|201500|205500|211500|217000|215500|219000|226000|229000|243500|249500|244000|248500|249000|245000|241500|223500|226500|226000|222500|234000|239000|238500|235000|241500|241500|246500|254000|262000|266000|273000|275000|266500|273500|275000|271000|275000|278000||271000|276000|276500|269000|271500|277500|283000|280000|266500|282500|282000|277000|270000|274000|293000||304000|293500|296500|300500|297500|309000||287000|260000||257500|258500|262000|258500|262000|254500|267500|276000|272500|277000|279500|282500|279500|257500||253500|264000|263000|278500|276500|271000|276000|265500|262500|257000|248500|251500|252500|257500|265500|270500|261500|266500|247000|243500|253000|250500|219500|208500|207500|210000|212500||214000|205500|199600|202000|208500|213000|206500|208000|211000|218500|223000|221500|225500|202000||207000|201500|199500|199600|205500|202500|206500|215500|220000|223000|231500|231000|236000|238500|213000|201000|202500|202500|207500|206000|210000|211500|221500|213500|211500|217500|220500|229000|||208500|211500|204500|199000|206500|206500|212000|212500|207000|209500|212000|212500|224000|214500|213000|204500|209000|224000|203000|200000|203000|199900|195000|196100|178800|187100|188500|191800|180500|184200|176400|152300|148000|150300|146500|145600|146500|148400|147900|147900|147800|142800|146800|151000|154700|153000|154400|155600|156400|160000|155800|158500|159000|159900|159100|158500|155900|157900|154700|155500|155200|154400|153800||||154600|151300|150200|149300
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|41450|41800|42000|42150|42000|40250|42700|45950|43950|43950|41750|39400|40200|40300|40850|40950|41400||40100|39950|40000|39800|37700|36750|36500|38700|40650|41750|41450|41400|42100|44400|47950|48600|50200|49350|49650|49700|49550|50200|52900|59500|52000|51500|50600|50400|50900|50400|51000|51900|51800|51300|52000|54200|53300|53900|53600|53900|53900|53700|53700|54500|56100|54500|55400|55200|56300||55400|56200|58000|58800|57300|59200|61500|62300|60000|59000|59400|57700|57800|59200|59900||57000|57200|55300|54600|53300|53300||52800|52600||53900|52900|52500|55300|55600|55600|53600|53000|52500|53700|53600|54000|54400|52500||54600|51500|53500|53600|53000|53700|54300|54800|56800|57300|51600|52600|54500|54300|54000|52400|51900|52800|52300|49900|50300|51600|50400|48800|48650|48650|48400||47200|48250|46600|46850|45700|45350|47800|48400|49250|49050|47600|47050|47350|46300||50200|50900|50600|51500|52500|50700|51000|47800|47550|47550|46850|46600|46150|46150|45600|45100|45600|46100|46700|46850|46750|47100|46400|45600|46150|46400|49000|51500|||50500|50200|50400||51500|50200|50900|46900|47900|48050|44000|43200|43500|43450|43200|43100|43650|44450|44000|45400|45600|46100|45350|44550|44250|44900|43350|42400|42150|42550|42850|41300|40100|40800|40350|40550|41300|41650|41550|39500|38800|38850|40500|41900|43900|44600|46950|45650|45200|45500|49600|51100|51100|51100|52200|50600|50600|50600|48200|48750|49100|50500|51000||||51700|53100|55600|55500
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|97700|97400|102200|102400|104100|103900|104200|103800|104800|103900|105600|108900|113700|115200|114500|115300|113400||110600|111700|113000|114400|113000|108300|109300|111400|120000|121900|122800|118800|117900|114900|106500|105300|104600|100900|99900|102600|104600|103300|101500|101800|104000|102700|97300|97300|95600|96300|94300|95000|95100|94300|93300|91800|91700|87800|83100|82000|81300|77900|77300|77300|74900|75500|73200|70400|71000||71300|71900|73500|72700|72800|73800|74600|73100|73600|73200|73500|74300|75900|76800|78600||78500|79400|78400|77500|77400|77300||74100|75900||76200|74900|74500|73400|75800|75900|74100|72000|65900|60600|61400|62300|62000|61800||63300|62500|62900|63400|63600|62900|63000|63400|64400|65000|66300|67000|66500|66700|67800|66700|68500|69200|67000|63800|63100|63400|61200|61900|61700|62000|64400||64300|63500|62500|64200|64600|64500|64700|63900|63700|63500|63600|63500|67600|67400||68400|69000|68400|69000|68400|67300|69200|70400|71100|72100|70700|71600|72800|75200|74100|73800|74700|78100|78200|78100|80000|80500|81300|80900|81900|82300|84900|85800|||85400|82200|78800||78300|78100|79500|79400|82100|82400|81900|80800|81100|80900|80700|81000|82600|82800|82700|81900|81100|80900|81500|80200|80200|80800|80500|78500|78700|76100|76000|76300|73100|75300|75100|77300|81900|80900|80900|75400|72000|70300|73400|74500|74300|75400|75100|71700|72900|72700|74400|75900|76200|75300|75700|77800|78400|78800||78100|79100|82400|83000||||83800|86700|88300|87600
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|12410|12410|12600|12620|13310|13190|13500|13520|14310|14210|14960|15620|16310|18360|19050|19750|19500||18910|17360|17900|13870|14530|13450|11430|12110|12500|12120|12280|12270|12360|12220|12030|12140|11830|11930|11960|12020|12230|12360|12430|13710|12070|12240|12060|11950|11940|11990|12150|12120|12210|12050|12400|12310|13080|12100|12230|12440|12790|13280|12300|12240|12460|12570|12640|12740|12880||12930|12750|12910|12600|12560|12770|12900|13390|13280|13380|13450|14000|14020|13960|14340||14030|14280|14260|14300|14450|14600||14850|15300||14490|14180|13750|13550|13710|13900|14240|13070|13200|13220|13280|13500|14500|13590||13670|13750|13980|14450|15010|16250|16750|16230|17560|17500|19140|19850|16350|12950|13970|11810|11850|11990|12050|12160|12170|12220|12230|12220|12220|12000|12080|12000|14480|12380|12520|12800|12910|13100|13370|13340|12920|12740|12670|12620|12650|||12450|12410|12080|11780|11870|11490|11790|12100|12290|12240|12000|12170|12210|12290|12520|12520|12750|12950|13090|13480|13550|13700|13700|13510|13770|13970|14070|13850|||13540|13510|13670|13340|13480|13200|13250|13080|13180|13360|13500|13260|13330|13390|13570|14580|13890|14670|12880|12900|12680|12780|12930|13090|13160|13250|13220|13200|13100|12950|12900|12850|12750|12970|13120|13630|13800|13910|13270|12220|11920|11820|12040|11930|12050|11970|12190|11880|12350|11990|11380|14000|14260|14700|14340|14490|14540|15000|14650|15110|15210|15400|15400||||15590|15560|15900|15920
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09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|125000|117600|118600|116500|117500|114200|113700|118800|119800|124400|130000|129900|126700|127200|130100|132900|134000||118200|120800|120300|123900|121100|121100|118600|124800|133000|135000|134300|130700|124700|125600|129400|131800|128900|117000|117000|117100|119200|119000|123000|124000|123600|121200|118300|115000|115700|119400|119400|119600|122700|122600|121900|122000|121300|126000|125500|125200|129000|129200|132000|132700|132500|132000|133200|132000|128700||125400|133200|138100|139500|139900|137900|143800|149200|141600|138900|140500|137700|143300|150500|152900||150500|151500|147500|136000|140600|133900||130300|131100||131300|131500|124800|124800|128100|125400|125900|119300|122300|119400|116400|119100|120500|123300||127500|129000|135500|133500|130900|133800|132000|132800|124000|119200|115300|121300|123000|122000|113600|113500|115000|109200|96000|93000|93900|95800|95100|96700|97600|100200|98800|96900|96900|95700|94200|100400|101800|104000|105800|107100|108200|101000|101200|104200|110000|||110400|108900|102600|102600|100600|103500|95400|93400|90700|89900|90300|92900|90900|87600|87800|89100|93000|94400|94600|98600|100200|101600|97400|96500|96300|95500|97000|94900|||95200|97200|98200||98400|99500|101000|97500|97300|96800|98400|97900|102100|99800|102800|102100|103200|101400|94700|92700|93700|92500|95000|94100|89700|89400|89700|91000|90200|90500|89700|90800|92800|92500|92700|94900|91200|86200|86000|86200|86300|85300|86900|84600|81200|83400|82700|77500|76000|77200|78500|80200|79200|79700|81900|80900|81400|83200|80800|82900|84900|87000|89800||||90700|91500|93000|90500
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|26100|25150|25500|25200|25850|25350|25250|25050|25450|24850|24800|24950|25200|25200|25200|25400|25550||25100|25000|25250|25250|24600|27500|30100|30800|31450|31900|32000|31800|32150|31700|31750|32850|32250|31800|31550|32400|31350|30100|30600|30900|30800|30600|31150|31000|30850|30500|31500|32400|32900|33800|34950|35450|34950|35000|34900|34600|35450|35600|35900|36850|36900|36250|35550|34200|35300||34050|35650|38600|40150|38700|35800|35850|35750|36100|36750|36850|36250|36400|35700|36150||35500|35550|35500|33750|32800|33900||33750|34750||34800|32750|31900|30800|31000|30500|30850|30750|30600|30200|28600|28450|28350|27200||28600|28750|29450|30250|30450|30100|29500|27600|28200|27500|27800|27900|27750|26700|26700|26300|26500|26350|26750|26750|27100|27000|26600|26600|27000|26600|27750||27650|27700|28100|28800|28950|29350|29550|30150|30200|30000|30500|29800|30250|||29850|29550|29200|27200|27000|25950|27950|28200|27600|27750|27550|27600|27550|26300|26450|26900|26150|26250|26850|27350|27500|27700|27400|27000|27000|27750|28700|29350|||29450|28650|29200|28600|29050|29200|29300|29150|29400|28850|28950|28100|27650|27350|27300|27650|28100|28000|27550|27750|28550|28500|29150|29100|29300|29600|29700|29950|29950|30250|30250|30900|30250|31150|31350|32050|32150|31750|31300|30000|29850|29700|29550|26950|28250|29000|28700|26350|26300|26000|26400|27000|27300|27050|27600|27350|27650|27950|27650|29250|30100|30200|||||30850|30950|31400|30800
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|119300|121000|123200|121500|121300|119700|118000|115800|113900|114000|113600|114200|111000|110300|111100|111300|115200||114700|113800|113400|113700|114200|115200|113900|114500|112800|109500|104200|104700|105700|105400|103300|103800|105100|105900|107100|107000|106700|106800|106200|103900|101200|101600|102000|101000|101700|104800|107200|110100|108400|104400|107000|108500|110400|111500|110600|111300|112400|113600|115500|115900|116500|116300|118000|117900|118100||120200|119600|119300|117900|118300|119300|120800|120100|120100|118900|118300|119500|121000|121000|127100||128000|133800|136200|135900|136200|134400||134200|133500||132900|131000|130000|130900|132000|130900|130600|129000|125600|121500|117100|116600|119900|120700||119900|118800|118800|120000|120600|122000|121900|118700|118600|119400|119800|118100|118600|119300|119400|119600|121700|123700|126900|128900|129600|129700|126600|131400|132000|131800|133400||133800|134100|131800|133500|133000|132400|131200|131000|133200|133400|134600|133800|135100|||138000|138100|138200|139600|140900|143100|142500|145300|147100|146600|144800|146500|147300|147100|145700|144800|146000|147800|144500|141800|140000|141800|143600|141700|139300|137500|137500|135400|||131400|132700|134800||133000|133700|134400|135500|134000|136000|134800|137300|138500|138900|139200|140200|143100|143400|138000|141400|142900|136200|130600|131700|132300|133300|135100|137100|136500|139500|141500|153700|150500|148800|147000|152000|147900|149500|150900|147100|144200|145100|142600|142400|140500|134000|134700|132400|133800|137500|137400|138800|140300|141700|141900|140500|142800|144400||141500|143200|139000|||||141700|144200|145500|145000
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6810|6350|6460|6600|6910|7090|7140|7160|7220|7250|7300|7440|7630|7850|8040|7810|7630||7290|7310|7880|7160|7210|6940|6500|6870|7040|7250|7310|7730|7250|7300|7150|7070|7030|7130|7230|7160|7210|7430|7120|7190|7200|6970|6840|6710|6520|6410|6600|6790|6650|6390|6670|6340|6370|6500|6550|6600|6650|6750|6760|6900|7010|7150|7190|7220|7400||7160|7230|7350|7260|7200|7190|7250|7240|7490|7180|7190|7290|7390|7430|7370||7280|7270|7330|7450|7440|7890||7750|7690||7520|7490|7460|7490|7460|7390|7310|7080|7200|7040|7080|7350|7590|7800||7990|8020|8110|8340|8420|8760|8920|9040|9300|9360|9230|9380|9440|9510|9600|9580|9760|8530|8880|8380|8400|8420|8300|8030|8100|8000|8180|7950|8090|8190|8240|8290|8500|8530|8660|8810|8740|8610|8760|8800|8830|||8870|8980|9040|9070|9080|8910|8790|8990|9070|9130|8840|9080|9150|9130|9230|9280|9600|9680|9800|10040|10120|10100|10210|9840|9900|10090|10290|10400|||9920|9760|10170||9450|9470|9590|9390|9370|9560|9680|9560|9700|10080|9910|10060|9750|9720|9590|10000|10190|10460|11100|10870|11060|11870|9780|10480|10230|10830|9310|9340|9130|9300|9200|9380|9410|9170|9030|8520|8280|8240|8050|8150|8000|7860|7920|7990|7700|7650|7690|7950|8210|8400|8890|9010|8850|9050|8800|8860|8950|8870|||||8900|8900|9100|9090
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09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|251500|243500|237500|243500|259000|278500|278000|275500|278000|282000|281000|285500|289500|293500|295500|294500|273000||268000|262500|267500|269000|270000|266500|231500|232000|246500|260000|251500|260000|257500|246000|251000|251000|222500|225500|224500|221000|224000|225000|230000|228000|231500|228000|228500|230000|233500|228000|225500|232500|238500|236500|242000|239500|246000|253000|250000|236000|237500|237000|236000|233500|241500|248000|262500|220000|216000||202500|204500|207000|200500|207000|215500|221000|224000|219000|211500|215000|214000|213500|205000|202000||203500|205000|212000|218500|204000|206000||208500|213000||231000|223000|209000|213500|211500|210500|210000|203500|206500|202500|207500|209000|200500|199400||205000|204500|205500|207000|207500|199800|201500|194600|203000|198900|186400|185700|179000|183900|184800|191000|193500|198600|194400|196400|194900|199100|201500|209500|211000|209000|219000||187000|187300|188000|187000|187600|184700|185500|182700|171800|174000|173500|163500|152500|||156000|159800|163700|163800|167000|161300|156600|161300|156500|159300|159000|159000|158500|163000|163400|163400|165900|166900|164500|164700|164800|161300|160000|161900|161800|162400|160000|153700|||149500|147900|148700||148900|147300|148400|150200|150200|155900|157300|156300|156500|153300|152800|153300|155800|155100|157000|155000|154300|154600|157600|157500|161100|161300|161000|156000|150000|148100|150000|149900|153200|142500|137500|141700|141500|141600|143700|142100|142900|142100|144500|140000|140400|137100|144500|140200|141600|141100|141500|143800|149500|145500|143900|144400|141700|144400|143600|145500|138300|139500|||||126400|123800|125600|127800
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12875|13200|13500|13525|13875|13825|14075|14350|15525|16325|16325|17675|18500|20075|21275|22250|21125||19650|21100|22725|23675|19675|16975|15800|17200|17325|16950|17150|14275|11750|12200|11125|11100|11000|11150|10325|10400|10525|10675|10950|10750|10525|10600|10825|10875|10300|10400|10825|11375|10650|10350|10525|10625|11225|10950|11250|11350|11400|11600|11250|11250|11225|11325|11375|11450|11475||11500|11550|11675|11400|11375|11300|11425|11625|11600|11600|11775|11775|11950|12050|12125||12200|12600|12000|12100|12100|12175||12200|12350||12425|12175|12000|12150|12175|12350|12375|13275|11475|11375|11500|11800|11450|11700||12125|12300|12400|13575|12725|12500|12750|13125|13525|13675|14750|13400|13825|13150|13350|12575|12600|12625|12700|12800|12750|13050|12500|12575|12625|12625|12800||12825|12725|12675|12850|12950|13325|13400|13425|13325|13250|13325|13200|13175|||13100|13225|13150|13375|13200|12850|12900|13150|13225|13125|13100|13500|13600|13725|14225|16325|13375|13375|13600|14000|14000|14100|14075|14100|14000|14200|14800|14400|||14275|14100|14300|2815|14100|14275|14375|14150|13750|13800|14000|14150|14250|14325|14400|14625|14900|14450|14700|14750|15150|15325|16650|15575|16050|16225|16175|16550|17150|18300|15500|15425|14975|15125|15100|15875|16275|15550|15575|14800|14700|14400|14800|14800|14650|14575|15275|15100|15275|15000|15450|16125|16200|16325|16850|17150|17225|17475||17175|17225|17500|3535||||17850|17725|18100|18000
09181|43783|/equities/hanmi-science|KRX300/KOSPI|32750|33050|31400|31850|33350|33300|33850|32300|31500|31800|31800|31750|32000|32300|32500|32550|32500||31900|32150|32150|31550|29950|29800|29350|30250|30900|31500|32350|32950|33150|32350|32600|32600|32450|32850|32800|33050|33000|33350|33700|33650|33800|34050|33800|34400|34300|35450|32150|32050|32200|31050|31400|32150|32200|32400|32750|32600|31700|31900|31500|31950|32650|31700|31750|32200|32700||32700|32550|32350|31550|31500|31100|31600|31500|31600|32300|33150|33350|34400|34350|35000||34550|34100|35050|34800|35100|34950||34300|34350||34750|34650|33600|33800|33800|33500|33050|32500|33050|33000|33950|34800|35500|35800||37000|38200|39100|39450|40350|38350|38800|42550|47000|43650|44150|45000|43000|41400|40450|40300|40550|40500|40950|40850|40600|40100|39050|40350|39900|40150|41800|41200|42550|44050|44000|43100|42600|43000|44150|45300|44450|44800|44100|44850|45500|41550||41850|42200|41800|41600|41100|40850|41550|42150|44250|46600|45800|41850|42500|41950|44550|51700|53900|56200|47650|38900|38100|38750|39000|38450|38750|40300|41400|39650|||39550|39450|39650||38300|37100|37200|37250|36800|37400|37500|37000|37450|37300|37750|38150|36200|35750|35700|36400|35950|36600|36900|36000|36650|36250|36500|36700|36400|37300|36200|36250|35500|34950|34700|35700|36000|35000|34550|33050|32950|32550|32350|31650|31700|31750|32000|31600|30950|30800|31550|33400|33850|34200|34650|35350|35450|35700|34600|34650|32950|32800|||||33150|32200|32400|32100
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|90000|91200|93000|93500|94500|92800|94300|96500|95300|96100|96400|94500|92900|92500|92700|91300|90200||85200|84500|83300|82200|82700|81500|78200|78500|82500|84000|85000|83900|85700|82700|81900|82400|83800|83200|82500|82900|82900|82300|82700|82900|83800|82300|82700|83400|85900|84300|84200|80400|79900|80400|76300|76000|76700|76900|78500|78500|76800|77100|74700|74200|76300|74700|75800|76100|77100||75800|76900|77600|78100|78200|77100|77500|77700|78700|78200|81100|81200|82200|82600|86700||85900|84900|83600|82400|82000|80900||80300|80000||81200|81600|80900|78800|79800|80600|80900|76000|77100|75000|76200|77400|81500|81700||83000|83400|84100|83100|81100|82500|82800|83000|82600|84100|85800|87900|84300|82200|82900|82300|84900|88300|85500|83100|83100|82300|82200|81900|81600|82600|84800|83100|85100|85300|87300|86200|86200|76200|77000|79200|79900|74900|72900|72400|73400|||73100|71100|70400|71700|71900|70900|68500|66400|65500|63800|62800|62500|62400|61200|60700|60600|61500|62300|59900|59500|59800|57900|57400|56800|57700|58800|59600|59300|||59300|58800|59200||57700|58700|57900|57300|57000|58200|58800|58500|59200|58900|59300|59700|58700|56800|56600|56000|55600|54900|55700|55900|56200|56000|56000|56300|55900|56400|58000|58200|57000|54300|54400|53700|53400|52600|53200|52200|52300|51000|51800|50300|50500|50400|51300|49100|50100|51100|52500|52500|53500|53500|54100|54100|54700|54600||54300|53700|54900|||||56400|58600|59800|58200
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|61900|63700|65500|67400|69100|69000|69300|69300|70500|70600|71300|71500|72100|71700|71000|70900|71900||71000|70400|71400|72400|69600|69500|68200|70500|74200|76000|75300|75400|77100|77400|74600|74300|74900|77900|78700|78500|81300|84000|83700|83200|83400|81500|81300|80300|80500|79400|81300|81000|84500|81500|79400|80100|80300|78900|79000|80900|72700|72500|72100|71300|70900|70800|71100|71400|71400||70500|71000|71700|71100|69600|70400|70500|70100|70500|71800|72200|72800|72800|72600|73500||73200|73300|73500|75100|75200|75400||75400|73800||74700|74400|74700|75300|76500|78600|76500|76500|76800|76700|75400|76000|77300|77200||81500|82500|83500|85900|84600|86800|81400|80500|80600|80300|81400|79500|80100|81500|81000|80400|79800|79400|79100|78500|78100|78000|78500|78700|78600|78500|75900||76500|77400|78300|79800|82100|81400|80700|81900|81800|81900|80900|79500|79600|||80000|78400|78700|80100|79600|78800|79800|81100|82300|85800|80400|80100|80700|81300|81700|80900|80000|81000|81100|82300|83000|83500|84400|82900|84000|85000|86600|87200|||87600|89200|91200||89700|87800|87900|88600|87200|88400|88900|88700|86200|85000|84800|84900|84400|85000|85600|86500|86600|88500|89200|91100|91400|93000|93900|95300|93400|91600|92400|92000|92000|93300|88200|89700|80900|78400|78300|75800|75000|73300|76500|76000|76700|76400|79000|77800|77300|78000|79100|81300|81400|79700|84900|84800|83400|84700|82000|83300|84200|83100|||||83200|83500|83800|83800
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55500|59700|60300|60900|62500|62100|60400|60600|59700|61400|61200|60300|61200|60700|59300|59300|60300||59500|59500|58000|55300|55100|56200|56300|60800|63000|62900|62200|63500|64100|64200|63800|65500|66800|69800|70500|69200|72000|72600|74300|75900|78500|80200|80900|81500|78200|79000|74400|74000|74200|72700|73600|73200|72500|72900|74700|75500|75500|78000|77700|79700|79700|82200|81200|76300|77400||77000|74600|75100|74800|72100|73600|76000|75600|75400|76300|76000|77200|77600|79000|80000||79100|78400|78500|78400|79100|79100||78900|78700||78000|76300|73700|75200|75700|73200|73100|72800|73700|74200|76000|77300|80300|82100||82300|82500|83900|84800|85100|88200|88400|88600|89500|89400|90400|90700|90600|91400|91400|92200|92500|89200|91500|91300|91000|88800|91000|91500|92300|92100|93300||92500|94100|97600|96900|97700|98800|99800|92000|90700|91700|89700|88300|93900|95000||95000|91700|85800|85800|86100|83900|86200|89300|89600|89300|90100|92200|94300|95300|97500|97200|98800|99400|99500|100800|102000|103800|105700|105900|107600|105400|109100|111000|||110600|110700|112000|111900|114400|118800|119200|116600|120000|121800|120000|118500|127800|132900|137900|132100|126100|116000|115000|108400|109200|109200|106000|106100|106300|105900|103500|104000|103100|102200|102800|103000|100700|101100|101900|106800|107100|112500|114000|103300|101300|100500|102500|102800|102900|101100|111200|111500|111200|111600|116400|121000|122400|119800|123900|124300|121500|122600|120400|123100|124300|130200|||||131800|131600|133900|133300
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09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|30500|32150|34200|33500|34750|35100|35300|33300|33600|34400|33550|33200|33150|33800|32900|32550|32050||31300|32100|31750|31800|31500|30700|29500|30200|32500|32950|31150|30700|31000|31050|30050|31100|31100|31150|30400|31650|32900|30650|30550|30250|30150|30650|30600|30900|30200|30350|31050|31800|31450|30550|30500|31900|33400|33100|34450|33400|33300|32800|33200|32700|32600|31950|31600|31300|30900||30650|31000|31650|30150|30900|30950|31350|32400|31800|31100|31250|31700|32100|32550|32950||33400|33200|33250|33150|33000|32750||31650|32800||33050|33250|33600|34150|36400|35600|33650|33750|34100|29400|29650|29850|28600|27000||28200|27100|27150|27650|28350|28600|28100|28000|28750|29350|30900|30900|30900|30600|29550|29050|29200|28500|27450|24600|24750|24450|22950|23150|22800|23350|23850|23600|24300|24650|24350|22950|22250|22550|22400|23000|22900|22950|23450|23650|23650|23000||23300|22900|22500|23050|22700|22100|22000|22450|22600|22300|22250|22300|22650|22750|22600|22100|22250|22800|23200|23150|23750|23950|24450|24850|25150|25200|25300|25500|||25400|24950|25100||24850|25150|25800|26400|27500|27450|26450|26250|26300|26050|25950|26600|26850|27050|28250|28050|27400|27300|26450|23550|24100|28250|29250|27650|27750|25400|25450|25050|23300|24150|24100|24200|26500|26600|26800|24550|24200|24150|25150|25100|25300|25600|26250|24950|25400|26000|26300|27200|28200|28300|29500|29900|30000|30050|28800|29800|30000|30900|30950||||31200|31850|31350|30900
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48600|49300|49350|47800|48650|48100|48350|48100|48200|48250|47350|47150|46800|46600|46800|46600|47000||46550|46900|46500|46200|46750|46200|46650|48000|49300|49100|47350|47050|47600|47100|46700|46550|47250|47750|48450|48450|47600|47650|48200|48550|48400|48050|48200|47900|48100|48000|48600|48150|49000|48750|47750|48250|48800|49200|49200|49200|48750|49350|49300|49800|50600|50400|50200|50100|50300||49750|50000|50000|50000|50000|50400|50500|50600|49550|49900|50300|50200|50600|50700|50600||50500|50300|52600|53900|53300|52900||52300|52500||52900|52800|51500|51500|51000|50800|50300|49900|50000|50300|50400|50400|51000|51300||51900|51800|52400|53800|54000|54300|54300|52500|52500|51900|51200|51700|52100|50900|50800|50500|51100|51500|52100|51400|51200|51000|51700|51600|51900|52600|53000||53000|53000|52300|55000|55600|55300|56200|57200|57400|55200|54600|55400|57300|56700||59400|61900|60100|60000|59400|58400|54200|53500|51600|47800|47450|47150|47250|46300|46650|46300|48400|48700|49400|49200|49950|49550|49650|50000|50400|50900|51400|51900|||52000|52500|52800||52300|52300|52300|51700|52000|52100|51800|51200|51400|51000|51200|51900|52000|52200|51900|51300|51200|51600|52400|52500|53000|52900|53200|53300|52200|51900|51800|51700|50800|51600|51700|52300|54500|55600|55300|54500|54600|54900|54300|53400|54400|54500|55200|53800|53100|53600|54100|55400|55500|55300|55400|56200|56600|57400||58300|59700|62500|||||64000|66400|66500|65300
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2880|2945|2960|2970|3020|2990|2970|2995|3045|3025|3010|3010|3035|3070|3075|3010|2925||2995|3010|2910|2900|2885|2850|2870|2915|3080|3125|3145|3050|3085|3065|2990|3025|3010|3085|3095|3120|3120|3090|3130|3205|3240|3055|3005|3025|3100|3125|3075|3090|3030|3050|2950|2990|3010|3000|3005|2995|2930|2915|2780|2765|2800|2760|2820|2810|2845||2795|2815|2850|2815|2790|2815|2835|2870|2885|2920|2980|3025|3085|3155|3210||3070|3085|3050|2985|2990|2980||2900|2940||2950|2950|2950|2940|2885|2865|2780|2640|2655|2645|2625|2650|2745|2790||2910|2885|2860|2885|2875|2890|2865|2920|2965|3085|3150|3205|3285|3265|3250|3240|3280|3345|3285|3245|3170|3155|3275|3220|3210|3275|3310|3150|3185|3120|3090|3250|3515|3475|3515|3525|3560|3460|3455|3605|3815|3645||3780|3690|3745|3740|3580|3585|3040|3100|2800|2710|2705|2710|2630|2490|2475|2490|2565|2590|2610|2605|2560|2550|2565|2585|2635|2670|2745|2805|||2840|2765|2775||2780|2790|2815|2790|2680|2705|2715|2725|2750|2710|2720|2735|2785|2780|2755|2770|2770|2820|2845|2885|2850|2835|2870|2760|2745|2765|2765|2840|2855|2850|2790|2785|2825|2825|2800|2720|2860|2860|2910|2780|2800|2840|2875|2880|2965|3015|2990|3070|2920|2920|2970|2875|2895|2960|2895|2895|2945|2965|2855||||2925|3000|3055|3090
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7840|7830|7980|8000|8140|8070|8050|8050|8150|8120|8140|8090|8110|8110|8110|8110|8140||8030|7980|7970|7990|7960|8000|7950|8190|8320|8390|8320|8390|8420|8450|8280|8300|8390|8440|8490|8500|8530|8540|8600|8450|8360|8350|8480|8450|8350|8450|8450|8380|8430|8460|8460|8660|8540|8590|8430|8440|8450|8440|8470|8510|8490|8560|8230|8390|8500||8530|8410|8450|8230|8270|8270|8280|8260|8310|8400|8460|8550|8580|8700|8790||8680|8590|8570|8570|8660|8550||8480|8430||8540|8440|8400|8420|8360|8360|8340|8230|8370|8130|8220|8130|8190|8260||8130|8000|8040|8200|8200|8370|8360|8240|8260|8410|8400|8350|8360|8290|8350|8330|8110|8330|8370|8320|8250|8160|8230|8140|8210|8450|8550||8530|8600|8720|8860|9020|9130|9110|9280|9320|9130|9130|9990|9650|9650||9900|10410|10960|11350|10640|9720|7550|7750|7570|7500|7290|7400|7490|7450|7650|7640|7840|8080|8220|8300|8450|8490|8430|8510|8480|8530|8770|8790|||8850|8860|9080||8900|8950|9000|8750|8800|8820|8890|8950|9000|9010|8960|8950|8980|9020|9020|9100|9080|9100|9250|9330|9500|9430|9270|9240|9230|9350|9190|9200|9200|8950|8770|8950|9150|9300|9360|8990|8890|8770|8900|8970|9360|8870|9310|8970|8750|8870|8980|9540|9460|9380|9660|9700|9590|9740|9610|9880|10240|10600|||||10760|10770|11040|11180
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36400|37100|37950|38400|39650|41450|41350|40800|39700|39750|39850|39250|39400|38750|38550|38450|38150||38050|38450|38600|39100|38250|37700|37350|38800|39700|39000|37900|38200|38500|38650|38450|38600|38300|39800|38900|39100|39500|39600|39700|39800|39600|39700|39250|38550|38950|39050|37850|38200|38500|38550|38800|40000|39000|37400|37250|37150|37650|38250|38500|38750|38800|38800|39100|40150|40750||40800|40400|40850|41650|41400|41350|41650|43300|43250|43400|43150|43300|44050|44550|44300||43700|42850|45400|42250|42100|41500||41200|40400||40100|39850|39200|39000|39500|39550|39050|38850|38800|38750|38750|38950|39500|39850||40400|40250|40300|40850|40900|41700|42250|42800|44050|44100|43500|43200|41950|42150|42050|42150|41850|41550|42650|42500|42150|41550|40600|40600|41700|46250|43300|42600|43650|44300|44900|45050|45800|46550|46850|47750|48500|48350|48650|48200|48650|||48700|46600|47450|47600|48550|47550|47250|47450|46150|46350|47600|46650|44100|43600|44750|43600|44900|45500|46800|47850|48600|47600|47800|47000|47150|47600|48200|48650|||49400|49300|49800||51900|51800|51400|51000|51300|52100|52500|53000|53400|55500|53700|53500|54300|52200|53900|51800|50500|51200|51100|52000|50900|50800|50700|50200|49450|49400|49800|49500|48950|49700|49450|49250|50200|46900|46850|45200|44350|44050|43150|43050|43650|41350|42250|42050|41650|42050|42500|44500|44550|44250|45050|45200|45200|44850|44300|44700|44700|45250|44700||||44900|44400|45150|45250
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|221500|218000|224500|227500|235000|238500|239000|231500|236500|235000|245000|245500|254500|256000|259000|258500|258500||250500|247500|246500|244500|237000|244500|241000|247500|259000|271000|266000|255000|261000|263000|259500|263500|282500|281000|284000|281000|286500|291500|293000|288500|295000|294000|299500|303500|305500|297000|287000|295500|296500|292000|293500|291500|293500|299000|310500|326000|317500|310500|308000|311500|318500|319000|321000|319500|322000||319500|325000|333000|332500|330500|343000|358500|312000|313000|328000|327500|325500|313500|314500|305500||298500|312000|312000|313000|315000|320000||316500|312000||312500|312000|298000|290500|297000|292500|300000|299000|305500|309500|299000|300500|310000|298000||311000|321000|317500|318500|312500|315500|316500|318500|296000|297500|308000|307000|318500|322000|304500|292000|295000|291500|297500|296000|285500|279500|282500|283500|287000|279500|280000||273500|272500|272500|274500|280500|285000|280000|281000|284000|290500|290500|289000|279000|||278500|277500|279000|275500|283000|274000|273000|278000|286000|303000|304000|302500|306500|310500|305000|296000|298000|297500|299500|302500|301500|298000|310000|308000|310500|307500|303000|314000|||306000|308500|307500||300500|295500|292000|292500|294500|293000|296500|295000|299500|303000|302500|298500|299000|291000|293000|299500|281000|273500|274500|273500|270500|281000|282000|280000|274500|274500|273000|272500|265000|265500|253000|248000|252000|252000|251500|247500|250000|249000|244500|247000|245500|237500|252000|254000|257500|258000|256000|255000|257000|239000|242000|242500|244500|235000|229000|232000|234500|229000|||||230500|229000|230500|227000
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18190|18360|18390|18560|18600|18730|18700|18700|18700|18720|18560|18730|18750|18780|18750|18900|19030||18890|19070|18390|17930|17800|17930|17930|18300|18700|18930|18630|18690|18770|18890|18770|18940|18990|19090|19040|19170|19300|19360|19350|19250|19190|19050|19290|19410|19440|19470|19310|19700|19710|19550|19620|20200|20050|20200|20150|20100|20800|21100|20650|20750|19910|19830|20100|20350|18740||18490|18490|18730|18750|18580|18850|19100|19280|19100|19250|19200|19190|19400|19430|19120||19030|19330|19220|18850|18850|19010||18890|19100||19220|19150|19100|19230|18440|18560|18720|18800|18270|17460|17570|18000|18030|18070||17890|17830|17830|17610|17500|17450|17330|17230|17270|17340|17460|17510|17560|17540|17450|17350|17580|17740|17800|17640|17670|17670|17790|17650|17790|17550|17650||17740|17710|17850|17970|18130|18030|18090|18170|18200|18050|18150|18180|18300|||18000|17890|17670|17710|17740|17480|17290|17290|17280|17260|17320|17200|17330|17300|17280|17310|17430|17400|17460|17300|17350|17400|17530|17610|17420|17700|18010|18290|||18300|18390|18790|18630|18760|18660|18730|18320|18150|18250|18450|18500|18760|18530|18670|18800|18910|18810|18930|18520|18330|18330|18320|18330|18250|18180|18370|18350|18360|18370|18540|18500|18050|17950|17860|17860|18010|18050|18130|17510|17600|17470|17640|17510|17650|17500|17500|17620|17520|17560|18120|18470|18850|18690|18750|18200|17900|17480||16650|16390|16820|||||16950|17000|16980|17100
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10150|10000|10210|10090|10550|10780|10810|10790|11130|10960|11110|11030|11310|11310|11250|11250|11180||10890|10730|10680|10610|10290|10560|10500|10720|11480|11880|11650|11580|11770|12000|11870|12100|12080|12540|12610|12470|12970|13020|12640|12830|13050|13050|13290|13420|13630|13530|12710|13160|13310|12640|12580|12730|12620|12700|12930|13580|13230|12330|12580|12900|13190|13180|13320|13450|13890||13900|13850|13950|14100|14280|14840|14840|14730|14920|15210|15230|15400|15330|15470|15780||15700|15950|16340|15750|15920|15830||16630|16530||16990|17140|17160|17090|16890|16780|16880|17840|18100|18150|18450|18560|18950|17400||17550|18250|18160|18390|18080|18830|19460|19780|19830|18980|19170|19640|20250|20900|20750|19950|20150|19620|20050|21150|20950|20400|21800|21800|21550|22150|22850|19210|19880|20700|21400|21650|24050|19480|21550|19960|19780|18770|18950|18530|18240|16590||17100|17670|18150|17980|18200|18000|18890|18310|19830|20050|21700|20200|17600|17400|16490|16080|16150|16240|16290|15810|16330|16780|17950|17900|18210|17990|16910|17450|||16980|17760|17400|16890|17180|16980|17480|17570|15630|15850|15900|16150|16740|13490|11410|11140|11140|11100|11180|11490|11550|11630|11880|11860|11770|12030|12020|12180|12140|12190|12160|12360|12270|12190|12200|12670|12780|12800|12560|11680|11590|11340|11350|11420|11500|11470|11800|11780|11760|13660|14370|14370|14290|13840|13840|13580|13430|13600|13490|13570|13180|13030|||||12440|12330|12600|12270
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6920|7160|7250|7340|7650|7680|8240|7760|8300|8850|9650|9690|10050|10180|10550|11020|11600||11470|11170|11250|11260|11380|11310|11370|11840|12150|12450|12360|12490|12640|12650|12190|12100|12190|12200|12270|12410|12500|12800|12800|12680|12780|12790|12870|12750|13020|13470|13490|13630|13640|13250|13200|13390|13300|13290|13220|13610|13660|13750|14790|15050|15240|15340|15610|15800|15250||15090|15310|15470|15400|14880|14950|15110|16500|16750|16460|16860|16000|15650|15770|15820||15490|15530|15640|15620|15780|16110||15960|16340||15550|15280|15190|14640|14450|14440|14410|14180|14420|14290|14610|14900|16480|16900||16470|15650|15580|16160|16620|17180|17140|17380|17380|17240|16500|16080|16880|15940|12780|12750|12960|13260|13500|13460|13380|13500|13720|13730|13910|13940|14210|14220|14580|15150|16240|16070|15730|15250|15030|15330|15270|14430|15480|15430|15500|15140||15430|16150|16380|16920|17000|16300|16120|16300|17220|16790|15580|16440|16510|17420|18230|17900|20000|19740|15920|13960|15050|12400|12660|12650|12840|12900|12600|12790|||12390|12290|12490||12730|12900|13140|13130|13340|13170|13180|13390|13090|13190|12040|11850|11820|11680|11780|12000|12160|12260|12400|12480|12630|12700|12590|12570|12380|12260|12450|12180|12100|11690|11610|11940|11600|11680|11650|10780|10880|10250|10200|10160|10190|10190|10570|10540|10580|10720|11060|11570|11710|11800|12070|12320|12180|11930|11470|11770|12470|12850|12850||||13100|14090|15090|15620
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32300|31900|31950|31400|33500|34200|32350|31500|31200|30150|31800|31950|32550|33850|34100|34150|34950||34850|33850|33950|33400|34200|33800|32250|31200|33150|33550|34000|34650|35150|34300|34650|34300|36200|37050|37950|37850|38450|38800|39500|38500|37750|37500|37550|37550|37650|38400|38600|39100|38350|37650|37300|38450|38450|39200|39000|39650|40050|40350|40450|41100|42500|42450|42700|40800|41500||40200|40300|40500|41150|39850|40000|39450|39300|39100|38200|37800|38750|38800|39350|37700||37550|38000|38350|38850|39050|39500||38350|38300||38750|38900|39550|39000|40550|39700|37350|36450|37250|37850|37550|37950|38600|38900||39700|40650|39200|39100|39350|40350|41400|40350|41500|44250|44700|43850|43350|43150|41750|42450|42950|42300|43250|43000|43950|45500|48300|49800|50200|49000|45750|40450|41900|41550|40000|40300|38500|38100|38000|38800|38800|35200|35350|35350|35150|34600||34750|35950|35750|36200|36200|35150|35800|35900|36650|36900|36050|37350|37450|37450|39150|38400|38350|38950|39000|40100|40200|39800|40400|39300|39900|41450|42900|43400|||39300|38350|39700|38550|38850|38250|39650|36950|37000|35900|36000|35850|36700|35600|35350|34550|35700|36300|37550|38300|38050|37800|37900|38450|39000|37250|37350|37500|37550|36650|37600|37800|35900|36000|36000|36800|38500|39350|39000|39250|39350|38750|39600|40800|40400|39500|39600|38700|36600|35700|35050|36650|37300|37150|37900|38850|38850|39700|39100|40750|41300|41450|41600||||42000|43250|44500|44950
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09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|63300|64100|64400|62500|64000|62500|62400|62000|62700|62700|62000|61700|61600|61000|60700|60600|60800||60100|60300|59900|59700|61100|61700|60900|63100|64100|64100|62100|61300|61400|61600|60800|61200|62100|62100|62100|62500|62500|62400|63200|63400|62800|62700|63300|62600|63000|63200|63400|63700|64200|64200|63700|64100|64800|65200|65400|65700|64000|64100|64700|65100|65600|65200|64900|64600|65400||65400|65900|66900|66400|65500|65700|66300|67000|66300|67800|68000|68200|69400|69800|70800||70300|70500|71300|71500|71300|70500||70200|70200||70300|70300|69200|69800|67900|67900|66900|65200|65700|66700|67200|68100|70700|71300||72700|71900|72000|72800|73300|74200|75100|74200|74100|74400|74200|74400|74800|74400|74000|74200|74000|74000|73400|74200|76000|75800|76900|76400|77200|77700|78800||78400|77900|78600|80400|80700|81900|83900|84900|86500|83500|84100|83700|92100|90100||92000|91700|88900|87800|87800|86500|82400|81300|80100|74000|73700|73000|73300|72200|69500|69300|69500|70400|70400|69800|69700|71000|71000|71600|73300|73700|74500|75100|||75900|79400|81500||79500|79100|79300|78500|78500|78500|77600|77400|77600|77500|77200|76800|77400|77400|77500|77100|77600|78300|80900|80800|79900|80000|80200|80300|79700|79700|79600|79700|78600|78800|79500|80300|80200|76200|75800|74200|73700|73300|73500|72000|72700|73100|73500|71200|71000|70200|70700|71300|70700|71000|71800|72700|73200|73400|70800|71600|71900|71000|||||71600|74500|75500|75000
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|87800|84300|88700|89200|96200|98400|96600|99500|97600|98800|98700|94300|91600|95300|95000|95700|91600||94100|94600|95000|91700|92100|91700|84900|82200|88800|89700|93900|90000|86900|83300|85300|84300|83700|80700|79200|80300|82400|83300|85400|81000|82500|85500|87200|83100|80800|74200|72400|75900|75200|72700|73700|75200|74400|77400|76600|77400|69000|66000|63500|65200|68800|67900|69200|70800|69300||68700|69100|67100|65300|65200|64100|64400|67800|68600|68800|71800|70300|70300|69000|69300||68000|67900|69100|69300|69100|70400||71000|69500||68300|68100|68600|68900|69000|69000|65500|65500|62500|61500|63300|64000|64900|64000||63600|64600|66100|67300|68100|73200|76300|76300|78800|76000|77200|76400|73700|72400|71400|72900|71200|72900|75900|79500|78400|84000|80300|77100|77600|60900|57700|53200|56500|55400|58000|59200|62300|56600|54200|53800|54200|53200|53500|53000|52300|47500||48700|49050|47950|49000|49800|51400|52500|52600|54000|54200|52500|52100|55300|53000|51000|52200|53200|58400|56100|58000|59600|60900|61000|59900|60600|62000|65300|66200|||67100|65500|64600||53000|49700|47300|47050|47700|49000|49750|48950|47950|49100|49000|49700|49350|51000|50500|49750|45400|46450|46150|45250|46000|47700|47000|47000|45150|44850|45650|46350|43500|41950|42550|43700|43600|45750|42750|39400|38800|37550|37400|37150|36500|36300|35950|35850|35250|35000|34350|37600|38200|37500|38200|38550|37900|38250|37500|37800|37200|37200|||||37150|35600|36250|36450
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20700|20600|20950|20800|20950|20850|21000|21100|21500|21600|21950|22000|22100|22100|22250|22300|22100||22100|21150|20300|20150|20150|20350|20300|20700|20950|21000|20900|21050|21100|20300|20300|20550|20400|20450|20500|20650|20650|20550|20600|20750|20800|20500|20700|20600|20550|20450|20650|20750|21250|21250|20600|20500|20850|21200|21050|21900|21600|21600|22100|21850|21250|20800|21350|20850|20150||20150|20150|20100|20100|20100|19990|20100|20100|20200|20300|20300|20150|20350|20400|20500||20500|20500|20450|20600|20450|21050||21200|21100||21250|21100|21150|21300|21350|21250|21100|21100|21100|21150|21300|21550|21350|21550||21650|20750|20800|20950|20900|20850|20800|20600|20800|20800|20800|20550|20500|20350|20150|20100|20350|20300|20300|20350|20350|20400|19930|19960|20050|20100|20150||20200|20400|20600|20800|21000|21100|21250|21250|21300|21200|21350|21500|21900|21550||21950|21800|22250|22700|22750|21550|21600|22050|22150|22200|21950|21900|21700|21450|21600|21600|21800|22100|22250|21850|22150|22200|22350|22400|22550|22600|22550|22550|||22600|22800|23500|23150|23400|23500|23500|23400|23300|23400|23500|23500|23450|23150|23100|23050|23000|23050|23000|22800|22350|22550|22900|22950|22950|23200|23300|23250|23300|23400|23200|23250|23400|21750|21500|21600|21550|21400|21500|21200|22000|21900|21950|21200|21200|21250|21350|20800|20900|21500|21650|21200|21450|20100|19720|20000|20100|20200||19850|20000|19330|18890||||18980|19210|19500|19650
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26050|25500|26700|26200|27250|27200|26850|26800|26450|27750|28200|26800|25350|26450|23900|22950|22400||22500|23250|23250|22900|22500|19620|20950|21850|22850|23500|24600|23400|23050|21700|20400|20350|21100|20750|21150|21900|21950|21000|19860|18560|17640|17720|17680|17800|17900|17950|18240|18150|18270|18200|18590|18700|17400|17280|17400|17490|17540|17260|17250|17400|17430|17300|17290|17490|17470||17040|17300|17580|17680|17890|17940|17790|18110|17930|17760|17950|17670|17920|18200|18300||18000|17980|17970|17910|17980|17850||17700|17920||18150|17870|18130|18140|17790|16640|16210|16010|16040|16460|16700|16840|17270|17400||17450|17350|17290|17440|17570|17630|17770|17940|17940|17930|17720|18500|18500|18480|18290|17900|17900|17870|17580|17000|18080|18530|18600|19100|19580|19800|19950||20750|20550|19570|19120|19400|19500|19330|19290|19020|18700|18180|18040|18400|18210||18720|18600|18110|17930|17950|18200|18050|18300|18200|17550|16230|15820|15710|15410|15390|15070|15040|15030|15000|15240|15700|15850|15120|14950|14590|14600|14320|14580|||14600|14900|14990||14970|14600|14860|14860|14750|14820|15330|15350|15400|15550|16060|16130|16130|15510|15350|15510|15460|15730|15600|15390|15070|15150|15270|14850|14230|14200|13670|13370|13200|13140|13410|13420|12750|12550|12400|12220|12040|11940|11790|11680|11720|11060|10750|10670|10680|10350|10390|10540|10360|10270|10390|10490|10160|10250|10070|10130|10150|10240|||||10250|10220|10260|10340
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30750|32000|32600|33250|34900|34350|34450|34700|35450|35050|35600|35850|36200|35700|35450|35800|35300||35250|35650|35650|36950|37000|36900|35500|36600|38600|38650|38500|38350|38300|36500|36050|35850|36850|37850|35450|35600|36700|37900|38500|39350|39150|39200|39250|39050|38500|38800|39750|40300|40700|40850|40000|40050|39200|40050|40050|40550|40550|40850|41000|41200|41550|41850|41700|41700|42200||42700|43250|43750|43750|43500|43000|44250|45150|43450|43800|42500|43250|43550|43650|43000||41450|42650|43950|44000|44650|44600||44100|43050||42750|42850|42750|43200|44450|44400|44850|44450|43750|42800|42800|44250|44750|43350||44600|44900|44100|43600|44050|44800|47950|47200|46800|47350|46700|46150|45750|46000|45200|45700|45600|44150|44300|44350|43950|44800|40850|40050|40250|40400|41600|40900|41800|42250|42300|42800|43100|43400|43700|43650|43750|43950|43950|43900|42800|42200||42200|41900|42450|43450|43900|44550|45050|45250|46550|46950|47100|46400|45750|45500|43500|44050|42650|43000|43400|45700|45750|45600|45400|45550|47050|47000|47400|48800|||51100|51000|50900|52000|53300|54000|54900|55000|53900|52600|53400|53200|56500|59400|60100|61000|61900|49550|50800|51900|52500|53500|54700|56200|55800|56000|55000|54700|57300|57700|59600|61300|60100|65700|66200|62600|63900|64400|65000|60800|60700|59100|56400|54200|53500|52900|55900|55100|55200|54600|56300|57800|59300|59100|60800|61200|60600|61000|60100|61900|62000|61900|62800||||64200|66700|68800|68500
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09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16360|16430|16750|16870|17780|18240|18400|18500|17360|17070|17180|16590|16820|17220|17200|17290|16830||16670|16660|16820|16500|16550|15850|14930|15870|16250|16490|16780|17160|16630|16430|16350|16140|16130|16160|16210|16480|16480|16360|16360|16350|16090|16030|16330|16080|16000|15820|15750|15990|16100|15530|15930|15940|15970|16180|16350|16880|16550|16350|16250|16330|16670|16700|17000|17000|17450||17190|17330|17300|17000|16600|16850|16950|17120|17290|17140|17500|17590|17350|17330|17350||16920|16990|16950|17310|17610|17460||17300|17240||17430|17410|17170|17140|17400|17340|17150|16750|17490|16930|16780|17550|18040|17820||18130|18080|18040|18500|18650|19840|20100|19470|19800|21000|19910|20000|19240|19590|19620|18830|19420|18400|18820|19130|19730|19890|19270|19400|18150|17240|17130||16790|16700|16820|17140|17660|18060|18120|18560|18550|18350|18520|18040|18100|||17930|18280|18310|19350|18910|18750|18490|18530|18280|17740|17520|17890|18200|17620|17630|17490|17670|18100|18090|18730|18630|18950|18990|18640|19390|19860|19970|20000|||19810|20450|20500|20150|20600|19450|19910|19920|17900|16680|16470|15880|16000|16170|15690|15700|15850|15580|15800|16930|17340|17430|16660|16500|16710|16720|16680|16500|16180|16030|16130|16880|16670|17000|16900|17520|17550|17100|17150|16540|16470|16350|16410|16300|16490|16240|16750|16740|16430|16380|16530|17160|17640|17790|18690|18470|17980|18430|17920|18200|18370|18100|18330||||18600|18800|18930|19290
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|90800|92200|95000|94500|99100|100500|101100|103700|105100|105200|108100|108400|110000|110800|110200|111200|112900||110500|105700|107900|108400|102200|100200|103500|102300|112000|117800|114300|110500|112500|113000|113200|115700|119200|120500|123500|123500|130100|131100|131700|132400|137500|138500|139800|134500|140000|137900|132700|138000|141000|135400|131300|133500|131700|138000|135000|137000|141300|145900|145500|149900|137200|135000|129400|127000|127500||128500|132000|123000|122200|125500|117500|117900|112900|112900|115000|114900|115900|118800|121400|121300||121100|122000|123400|124500|125900|126200||125600|123500||125600|127800|126800|123700|129600|125500|128300|134000|139400|140600|138700|141000|141100|135500||133900|134200|136800|136200|129600|139100|135000|130100|116500|113400|110300|112100|115500|106500|103200|102500|103000|99800|101500|102500|100800|99500|104000|104800|96700|98300|98400||95300|95200|97800|99000|100600|101100|100300|97400|97800|97400|97600|97000|99700|||100400|101400|100800|101100|101900|108900|109900|110300|110300|109400|109900|108800|109900|112300|109500|106800|109500|109900|109900|111200|112300|113900|117400|115900|114500|115300|115600|118600|||111400|112700|112100||114700|112600|113400|115000|115200|115300|115500|112000|111700|110200|107200|102300|102900|99800|103300|101800|99900|99700|100500|99400|102500|101300|97100|97200|96200|97900|95800|91700|83000|83400|82800|84300|86200|86000|86700|85900|85900|84200|85800|86200|86400|85100|87400|87700|87500|85300|88500|91300|92600|91800|95800|95300|96900|98300|96600|98100|97500|93900|||||94700|95000|94400|94600
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|379000|380000|384000|384000|392500|396000|392000|390000|393500|397000|397500|404500|408000|413500|410500|410000|427000||446000|439000|445000|456500|451500|452500|461000|458500|477000|486500|493500|485500|475000|469000|482500|487000|473500|454000|457000|458000|467500|459500|467000|454500|460000|455500|456000|455500|457000|455000|463500|473000|492000|496000|504000|507000|514000|525000|533000|527000|555000|578000|589000|571000|599000|546000|549000|541000|479000||465000|466000|476500|461500|488000|490000|474500|436000|414000|415000|418000|420000|426500|415500|427500||435000|434500|403000|398000|401000|405500||406000|410000||399500|401000|400000|402000|395000|397000|396000|382000|386000|384500|385000|375000|370500|375000||379500|383000|385000|387500|386000|386000|380000|374500|375500|373500|371500|376500|366500|363000|363500|368000|365000|366000|360500|362000|366500|368000|366500|364500|366500|362000|366500||355500|356500|364000|368500|368000|367500|367000|368500|370000|366500|369500|374000|382500|||389000|391000|386000|387500|388500|378000|377500|378500|376000|377500|376500|371500|377000|377500|379000|384000|387500|388500|395500|394500|404000|405000|413500|416500|408500|412500|413500|418500|||409500|408500|409500||409000|410000|412500|410500|404000|405500|412000|412000|411500|410000|404500|410000|414000|409000|412000|415500|411000|420000|425500|428500|429000|426000|422000|424500|425000|433500|444500|485500|493000|490000|486000|489000|483500|484000|469000|468500|473500|473500|454000|446000|450000|453500|452000|442000|440000|441000|451500|455500|467500|467500|471500|472500|481500|500000||495000|479000|483500|473000||||475000|468000|442000|444000
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34900|35650|38500|39500|42350|42950|42200|43700|43200|40350|41850|40500|38050|45850|42200|43300|43700||40300|39750|41850|42000|41700|42000|39800|40200|42000|42650|43550|43850|42150|42050|43600|43300|43050|43250|43100|43300|44600|44900|44600|43950|43350|44600|44250|43750|44450|42350|40550|41150|41800|37950|35700|35700|36300|36300|35300|35200|33700|33650|33400|34550|34400|35000|36150|38500|38350||38000|37950|38600|31600|32050|31050|31850|32000|33550|33850|35200|35000|33750|33800|31500||30700|29250|29300|28850|29950|31650||31400|31150||31750|30900|30600|31100|31500|31400|29950|28750|29100|29400|28500|28500|28500|27150||27600|28350|28550|29000|28000|29300|29800|28350|28550|28250|29150|29800|29600|29300|28200|29150|28400|28600|29450|29900|30000|28800|26700|25600|25850|24750|23900|22150|23000|23350|24500|24700|24350|22800|23650|22950|20500|19230|19210|19410|19570|19110||19160|19180|19060|19650|19910|19150|19290|19560|20200|20150|20300|20200|20800|20550|20700|20500|20450|20950|21000|21550|21600|21800|22000|21450|21850|22550|23100|23300|||23650|24000|23000||23200|23300|22150|21550|21550|21200|20550|20400|20450|20350|20350|20700|20650|19820|19180|19190|19240|19190|19290|19340|19450|19430|19610|19820|19900|20250|20700|20350|19910|20650|20450|21300|21500|21600|21350|19730|19850|19140|19350|19180|19510|19220|19940|21150|22300|23100|22200|23650|27000|27400|31300|30500|29900|30700||30150|30450|32800|29200||||29500|27600|27950|27200
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7510|7560|7830|7770|8180|7890|7920|7720|7820|7860|7730|7600|7700|7630|7610|7580|7790||7600|7590|7590|7690|7550|7660|7740|8030|8390|8910|8290|8780|9140|9300|9220|9150|9300|9220|9240|9390|9520|9600|9690|9570|9500|9310|9200|9160|9060|9090|9180|9270|9380|9350|9230|9510|9530|9590|9590|9710|9780|9850|10000|10050|10090|10100|10160|10130|9910||9950|10030|10140|9940|9880|10050|10080|10130|10220|10290|10560|10870|11050|11380|11580||11550|11090|11570|12000|11750|11950||11900|11670||11760|11730|11780|11850|11890|11900|11650|11870|11880|11790|11630|11520|11670|11400||11650|11490|11620|11980|11950|12440|12670|12450|12800|12920|12830|13300|13660|13540|14320|14120|14170|14200|14200|13050|13490|13310|12970|14130|14760|14480|14060|13450|14210|14600|13930|15020|14390|13390|13740|15600|14500|13470|13720|11850|11640|||11290|11180|11120|11270|11530|12200|13180|12570|13510|13070|13040|12490|12160|12580|12570|12580|12290|12070|12650|12910|13750|12230|10540|10390|10050|9900|10100|10890|||10540|10390|10590|10500|10900|11350|11300|10720|10450|10650|10980|11320|11830|12440|12450|12520|13100|12360|12460|12500|12860|11970|11860|11820|10310|8840|8770|8790|8740|8640|8760|8740|8710|8830|8940|9110|9120|9190|9380|9200|8380|8220|8190|8160|8280|8140|8270|8220|8130|8060|8260|8410|8170|8100|8210|8230|8180|8300||8120|8180|8130|||||8200|8240|8270|8300
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09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29850|29600|29400|30150|33800|34800|35850|38500|33300|33450|33100|32000|30750|32400|32450|31600|31200||30750|31250|31900|30500|30600|30750|27550|28250|29550|30400|32350|31350|30400|29200|30500|29250|29450|29200|28750|29000|29300|28750|28950|28350|28150|29300|30600|30150|31000|29750|27300|24750|24850|23000|22900|23000|23200|22500|23300|23000|22650|21950|22100|22550|23100|23300|23900|24800|25400||25150|25900|24900|23850|23650|23800|23700|24050|24450|24750|25750|25650|25750|25800|25350||24150|24550|25200|25700|26300|26950||26600|26700||26500|26850|25600|25500|25500|25100|23700|22950|22950|22400|22450|22750|23350|22450||22900|23550|24350|25250|25450|27300|27700|27300|25500|25750|26450|26900|27050|27100|26500|27150|26500|27250|28200|30500|28500|29500|27950|27700|28400|24200|23200|22800|23350|23400|24300|23950|23550|21750|21050|21300|21100|20800|20850|20600|20850|19900||20400|21650|21750|22300|22500|22200|23200|23550|22650|21800|21450|21750|22150|21850|21900|22000|22500|23200|23500|24100|24600|24200|24250|23500|24050|24950|25250|25100|||25300|25200|24700|23250|23800|21800|21300|21200|20850|21100|21200|20650|20650|21450|21400|21250|20950|21000|20750|20250|19860|19940|19750|19760|20200|20200|19740|19270|19270|19090|18930|18980|18960|19010|19110|19140|19150|18950|18250|16710|16670|16240|16340|16400|16360|15700|16500|16400|16140|16450|17700|19100|19680|19920|20300|20450|20450|20500||19850|19900|19100|18960||||19010|18780|19000|19170
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09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|140200|141700|150300|147500|152800|149100|152100|150000|149000|148100|147200|147400|152300|152600|154000|154000|157700||157900|152500|150200|141000|136400|138900|136500|143000|160800|179000|177400|168300|168000|172500|184000|213000|207500|206000|209500|228000|226000|239000|250000|263500|246000|237000|239000|230500|238500|240000|226000|213000|216500|217000|209000|214000|212000|213000|214000|221500|232500|226500|223500|229000|244000|229500|209000|208000|210500||203500|201500|212000|212500|209500|225500|224500|218500|197300|199500|186600|169000|166900|174000|174900||170000|172000|169200|168400|161600|166500||160000|154100||155000|149000|140400|143000|140000|135700|134300|139300|146400|144400|153500|162000|165900|155000||153900|148900|145900|149500|143800|148700|154300|178200|158500|155500|149800|151500|152400|153800|150600|161000|163400|159000|134300|130000|116200|111200|115800|110900|92500|91800|91800|91000|91800|92400|96300|102300|102400|100900|104500|98500|98700|94500|94500|93100|94600|93300||95300|95700|98100|97800|98500|97100|90900|91500|87000|83600|82000|81800|81600|79800|81400|81200|83800|85800|87000|87300|88000|88600|89400|89300|90400|90500|92300|93900|||94000|92700|93700|92000|94800|94500|95600|93000|91800|90900|89800|88700|89400|90500|91300|89600|90700|90800|89800|92600|92200|92200|88300|89600|87000|86400|85500|84300|84300|83100|83900|81800|79600|78600|78200|80500|81700|83200|83500|76700|77400|75700|75800|76500|74600|76400|78500|78900|76900|78000|80600|83400|85100|86100|89900|90700|87200|90100|88100|92300|109100|116800|113300||||114900|114500|118400|117700
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3335|3480|3445|3500|3540|3630|3670|3685|3675|3785|3830|3980|4135|4070|4350|4950|4435||4335|4430|4480|4375|4320|4195|3960|4140|4360|4190|4700|4210|4445|3880|3380|3385|3440|3430|3410|3460|3485|3495|3500|3500|3500|3560|3600|3595|3570|3640|3650|3645|3655|3660|3590|3700|3755|3800|3795|3835|3905|4010|4095|4125|3935|4080|4130|3925|3930||3960|4100|4175|4090|4090|4110|4120|4115|4100|4070|4035|4090|4180|4235|4285||4230|4220|4310|4315|4260|4450||4505|4550||4480|4320|4420|4450|4750|4735|4650|4505|4455|4390|4290|4345|4370|4325||4365|4355|4370|4375|4385|4470|4530|4740|4850|5040|4235|4260|4245|4275|4130|4175|4410|4215|4140|4045|4055|4235|4200|4150|4135|4150|4230|4200|4490|4500|4600|4750|4995|5110|5260|5600|4895|4820|5040|5520|5450|5140||5400|6050|7440|5730|4410|3415|3390|3445|3470|3530|3490|3590|3650|3740|3795|3805|3865|3925|3955|4030|3985|4045|4095|4210|4445|4095|4450|6270|||6230|6300|5790||5780|6400|5550|5590|5960|5740|6330|6170|6320|6280|6500|6990|5510|5700|5370|5490|5400|6030|6170|5920|5350|5900|4690|4640|4580|4475|4510|4515|4400|4560|4445|4540|4510|4520|4525|4415|4340|4185|4190|4210|4220|4195|4220|4205|4120|4065|4045|4255|4405|4260|4265|4380|4395|4445||4485|4505|4410|4400||||4400|4390|4410|4460
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29650|29950|30450|30350|31300|32300|32000|31900|33000|33000|31550|31450|31250|31200|31350|30000|30000||29700|29500|29300|29300|28900|28450|28800|29850|31200|31400|31300|31100|31550|30950|30350|30750|30900|31300|31450|31500|31500|30900|30450|30350|30350|30900|31050|31150|32150|32050|31800|31450|31450|31200|30750|30700|30850|30700|30500|29950|28900|29650|29850|30550|30600|29800|30000|29850|30550||29800|32350|33700|32000|31900|32250|32250|32100|31850|33100|34100|35950|34900|29350|29450||29350|29800|29600|29350|29350|28950||28800|28600||28300|28450|26700|26750|26800|26750|26750|26050|26450|26300|26850|27000|26450|26500||26900|26650|26900|27450|27450|27050|27150|27250|26850|26950|26450|26300|26600|26200|26050|26200|26350|26600|26800|26800|26900|26800|26800|26850|27100|27400|27750||27850|27700|27550|28150|28450|28350|28450|28850|29000|28150|27650|27750|28350|28000||28400|28400|28300|28350|29300|29400|28500|28550|27900|27200|27050|26950|27150|27150|27500|27450|28200|27950|26750|26950|27200|27200|27400|27650|27950|28350|28950|29200|||29550|30800|32300|31650|31800|31000|30450|30900|30500|30450|29950|29800|30050|29950|30150|30400|30650|29700|29850|30150|29900|30100|30650|31200|31150|30100|30100|30050|30000|29650|30100|30000|29550|29700|28300|28300|29650|28150|28100|26400|25800|25300|25800|25600|25200|25350|25950|25750|25450|25800|26350|26600|26350|25900|26400|26800|26650|26650|26500|26950|27800|28300|||||28700|28900|29650|29750
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38000|38150|36600|37000|39350|40300|40450|39450|38650|38450|39150|36800|35300|36100|36800|36450|36700||35450|35750|36600|36350|36200|36400|32600|33400|35100|36100|37550|37250|36850|36350|38900|38600|37750|38450|36400|37100|37900|37800|38250|37500|34200|34450|34750|32550|32900|31650|32100|33200|33550|31100|31050|31950|32900|33850|34400|33700|33200|34700|33750|34100|34400|33650|33900|34400|34450||33200|34000|33400|34800|37650|37300|35100|36150|36200|37000|37900|37650|37800|37750|37650||35500|34150|35150|35050|35850|36400||36400|36500||36450|35550|36100|35550|36000|35450|34750|33100|33450|33150|33100|33950|34600|32300||33050|33000|33850|34900|35750|37900|39150|38600|39250|40800|41550|41400|39000|38500|38350|38500|38150|38250|39950|41450|39800|41600|38600|39800|36000|35650|35250|34800|36050|36300|37650|38400|39150|37500|37300|36150|36400|36450|36700|35750|35350|32500||33550|33450|33350|30600|30450|30950|32450|33250|34950|35400|34050|34100|34700|34850|36100|36550|37500|38400|39350|40100|40150|40850|40300|40600|40700|41650|44600|44800|||45300|46750|40350|37600|38950|35600|35500|34600|34450|35300|35000|35600|34000|34600|35150|35350|36500|37200|36400|36250|35700|39800|38100|37950|37300|37250|36800|36550|36550|36350|36850|36850|35350|35600|34150|35700|36950|36000|35000|31950|32000|30100|30550|29500|29800|29950|31250|31600|32550|33450|34250|36050|36900|36800|38300|39350|39600|39750|37050|37200|36600|35300|32650||||32650|25750|26400|25900
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09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18772.6992|17118.1992|17472.6992|16418.1992|16654.5|17172.6992|17090.9004|16390.9004|16909.0996|17136.4004|16600|15727.2998|15400|14818.2002|14181.7998|14181.7998|14400||14463.5996|14545.5|14727.2998|14236.4004|12972.7002|12245.5|11627.2998|13027.2998|13445.5|13763.5996|13600|13700|13745.5|13427.2998|13490.9004|13518.2002|13272.7002|13600|13581.7998|13990.9004|14200|14218.2002|13954.5|14272.7002|13736.4004|13890.9004|14163.5996|14145.5|13327.2998|13254.5|13654.5|13572.7002|13481.7998|12909.0996|13245.5|12963.5996|12445.5|12436.4004|12481.7998|12827.2998|12890.9004|13200|13427.2998|12818.2002|12736.4004|12800|13318.2002|13472.7002|13836.4004||14327.2998|14409.0996|14518.2002|14463.5996|14090.9004|14381.7998|14709.0996|13354.5|12418.2002|12500|12545.5|11545.5|11536.4004|11509.0996|11709.0996||11745.5|11790.9004|11745.5|12400|11954.5|11909.0996||11881.7998|11745.5||11645.5|11590.9004|11181.7998|11281.7998|11281.7998|11272.7002|11418.2002|11227.2998|11263.5996|11209.0996|11890.9004|11918.2002|12000|12136.4004||12372.7002|12690.9004|12909.0996|13409.0996|13554.5|13590.9004|13845.5|12681.7998|12800|12854.5|12527.2998|12327.2998|12154.5|12109.0996|12109.0996|12272.7002|12518.2002|12590.9004|12700|12681.7998|12727.2998|12909.0996|12990.9004|12790.9004|12900|13100|13490.9004||13654.5|13836.4004|13881.7998|14154.5|14345.5|14127.2998|14181.7998|13745.5|13736.4004|13500|13454.5|13554.5|13409.0996|||13454.5|13409.0996|13500|13345.5|13318.2002|12890.9004|12654.5|12727.2998|12290.9004|12181.7998|12063.5996|12109.0996|12118.2002|12236.4004|12490.9004|12454.5|12727.2998|13036.4004|13645.5|14045.5|14127.2998|14381.7998|14472.7002|14309.0996|14345.5|14545.5|14636.4004|14818.2002|||14818.2002|14672.7002|14800||14881.7998|14663.5996|14700|14236.4004|14190.9004|14236.4004|14154.5|14145.5|14281.7998|14390.9004|14127.2998|14118.2002|14090.9004|13909.0996|14109.0996|14363.5996|14763.5996|14809.0996|15227.2998|15445.5|15763.5996|15818.2002|16172.7002|16181.7998|15694.2002|15495.9004|15983.5|15884.2998|15677.7002|15867.7998|16272.7002|16859.5|17190.0996|16256.2002|15545.5|15264.5|15082.5996|15785.0996|16363.5996|16132.2002|16008.2998|16214.9004|16380.2002|16223.0996|16504.0996|16363.5996|16471.0996|16983.5|17190.0996|16900.8008|17148.8008|17024.8008|17066.0996|17355.4004||17355.4004|17396.6992|18181.8008|||||18512.4004|18760.3008|19421.5|19462.8008
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09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7041.7002|7150|7241.7002|7291.7002|7450|7375|7166.7002|7291.7002|7300|7441.7002|7500|7466.7002|7400|7466.7002|7466.7002|7391.7002|7191.7002||7266.7002|7050|6875|6825|6850|6766.7002|6750|6750|6975|7050|7075|7083.2998|6925|6791.7002|6758.2998|6875|6883.2998|6883.2998|6958.2998|6958.2998|6716.7002|6700|6666.7002|6716.7002|6683.2998|6666.7002|6666.7002|6716.7002|6775|6775|6700|6708.2998|6641.7002|6683.2998|6625|6600|6591.7002|6583.2998|6650|6658.2998|6633.2998|6633.2998|6483.2998|6566.7002|6625|6683.2998|6775|6775|6816.7002||6775|6766.7002|6758.2998|6733.2998|6758.2998|6791.7002|6816.7002|6775|6741.7002|6750|6766.7002|6766.7002|6833.2998|6666.7002|6775||6816.7002|6816.7002|6800|6825|6758.2998|6791.7002||6741.7002|6800||6841.7002|6816.7002|6891.7002|6941.7002|6808.2998|6733.2998|6708.2998|6658.2998|6591.7002|6466.7002|6400|6375|6550|6608.2998||6700|6700|6683.2998|6708.2998|6775|6808.2998|6975|6975|6991.7002|6875|6975|7116.7002|7125|6975|7033.2998|7041.7002|6966.7002|7058.2998|7016.7002|6816.7002|6783.2998|6858.2998|6991.7002|7016.7002|6800|6775|6733.2998||6800|6675|6691.7002|6666.7002|6725|6608.2998|6625|6900|6941.7002|6691.7002|6658.2998|6666.7002|6825|7990||6725|6658.2998|6658.2998|6666.7002|6633.2998|6633.2998|6325|6233.2998|6175|6100|6075|6000|5925|5916.7002|5833.2998|5833.2998|5925|5950|5941.7002|5916.7002|5933.2998|5941.7002|5941.7002|5958.2998|5783.2998|5858.2998|5925|5925|||5966.7002|5975|5983.2998||6000|6016.7002|6008.2998|5958.2998|5950|6000|6100|6258.2998|6308.2998|6341.7002|6408.2998|6450|6525|6508.2998|6633.2998|6525|6700|6825|6775|6666.7002|6608.2998|6558.2998|6566.7002|6566.7002|6466.7002|6305.6001|6041.7002|6104.2002|6368.1001|6409.7002|6173.6001|6125|6222.2002|6340.2998|6076.3999|6034.7002|6208.2998|6215.2998|6201.3999|6090.2998|6236.1001|6305.6001|6347.2002|6270.7998|6354.2002|6256.8999|6083.2998|6145.7998|6194.3999|6194.3999|6055.6001|6000|6111.1001|6180.6001|8820|6125|5951.3999|5756.8999|||||5736.1001|5861.1001|5909.7002|6111.1001
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|72500|71300|70900|68200|70700|68700|65600|66900|67100|67000|70700|71300|70700|66700|65500|67700|67700||63800|66400|69500|67000|60200|59600|61500|62700|65500|67000|66100|66000|64600|63800|65000|65000|63500|61300|59000|61000|61500|60400|61500|62100|65300|64400|62800|64100|64600|62800|64300|66700|74300|74200|74500|69000|68000|69200|70700|71400|75000|71500|69900|72400|69800|67700|65000|66500|65000||65000|68300|67000|64800|59400|56900|54500|55500|57100|56400|58100|57700|54500|53900|54300||56400|57200|55200|52600|51500|50700||50700|51600||50600|49600|48700|48850|49000|49250|50900|50400|51000|50000|49400|49850|50700|49300||51800|52000|51400|51600|51900|51600|51900|47550|48750|47350|46100|46200|46450|45900|46250|45350|45050|43900|43850|44450|45650|46000|46450|47200|47750|47300|47650||48550|48600|47000|47600|49300|49650|49450|49300|48850|48950|49600|48250|49300|||49550|49800|49600|49150|50300|49700|50100|51100|52500|54200|55000|54400|54300|53200|53400|53600|54200|52900|54500|55300|55700|55900|55600|55000|55700|54500|54100|54000|||54100|53000|53500||53700|55100|55200|55500|55100|54200|55000|52000|51800|52600|51700|52500|50300|50800|48900|47800|47800|47500|48450|48450|49150|49050|49500|49100|46850|46900|47450|48450|47650|50200|55900|56700|55900|54900|52500|54500|55800|54800|56000|54500|54400|55400|56500|53700|53800|52500|54500|54700|52500|50700|50800|49100|48450|48700|47950|49250|50200|50500|||||51600|51300|53300|50700
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49300|50000|50700|50000|50800|49700|50000|49900|50200|49450|48150|47900|48550|48100|47500|47000|47700||46900|46850|46800|46400|46000|46650|48000|48900|49850|51200|50700|51000|52000|52500|53200|54500|54900|55300|55500|56400|56800|57000|57500|57400|57300|57100|56700|55800|55900|56300|56400|58100|59300|59400|59800|61000|60500|59400|60200|57900|58500|59500|59400|59200|58500|57600|57600|57400|58000||57700|58200|57400|57300|56500|57400|58100|58200|57700|58300|59600|60100|61200|59800|60800||60300|60900|60700|62700|63700|62800||62600|63400||63400|63500|64200|61100|59400|59100|58900|59500|57600|55000|53800|54700|55700|57000||57400|56900|57700|57900|58300|61600|61000|65100|64500|70100|70300|70600|70400|68600|68900|68700|69200|68000|67000|66400|67000|67000|67700|67900|67900|68300|67500||67100|66400|64300|64400|64700|64000|64700|63600|63500|61100|63000|63000|65600|||64800|63700|68800|67800|66400|64000|64000|61800|62400|61700|60900|60200|59500|58800|59700|59500|58300|58400|58000|57500|58500|58400|56800|56900|55200|54000|52100|52700|||52700|53100|54000||54100|53500|53600|52700|52600|53400|53200|52700|53300|53200|53300|53800|54400|54600|54700|54700|54800|54800|55300|55300|55400|55300|55200|53900|52700|52400|51900|50900|49200|49500|49600|49800|50300|46900|46400|44850|44500|44400|44850|44250|44100|44750|43500|42100|42000|41700|42400|42700|42900|42250|43100|43750|43100|44900|44100|44800|44600|46650|||||46950|48000|48800|47050
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18080|18420|19540|20000|21150|21300|21450|21450|21950|21950|22700|22700|23250|23400|23450|23750|23550||23050|22950|22950|22650|22200|24200|26050|27500|29700|31000|30550|30400|30750|30400|30600|31250|31150|31750|32350|32650|35050|35100|34900|34000|35300|35700|35200|35150|35700|35300|35650|36500|36550|36250|35400|35450|35150|35000|35600|37250|37100|36700|36150|36900|36800|36150|32750|32850|33800||33650|34350|34400|34700|35000|33950|34000|33000|33500|34100|34650|35300|34050|33950|34400||31800|32550|33600|33600|33150|33100||31500|31300||31850|32100|30450|30200|29900|29550|29400|30050|30350|30150|30500|30550|31150|30800||31450|32900|32950|33200|32600|34450|33150|32300|31350|31200|31500|31300|31450|31400|29400|28700|28850|28800|29200|29950|29050|29300|30300|31050|30050|30100|30350|28500|29150|29700|29300|29800|30700|30750|30550|31800|33000|33650|33550|33050|33550|||33200|33350|33850|34750|35100|34450|35150|36300|36800|37000|39050|39100|39150|39000|37950|37200|38200|38250|38750|39400|39500|40550|42700|41600|41350|43100|42300|42400|||38750|39300|38900|37450|38400|37750|37300|37350|37900|38150|38950|39750|38400|37650|37150|36150|36750|37750|38600|38650|39400|40400|40350|39500|35050|36000|36250|36350|36800|36700|35600|35750|34850|34500|34500|35100|36050|36100|35350|36300|35450|34150|34750|35550|37700|38300|39200|38600|38250|38500|39450|40500|38900|38600|39700|40000|40600|40800|39050|39250|39500|38900|38350||||38500|38550|38700|39200
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09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|98200|99800|104100|102400|112200|114200|114500|114900|124200|116800|120600|118900|126200|126200|129800|129000|129700||121200|117700|119300|114600|106300|110400|111000|114500|121200|137500|131200|135600|140500|140800|138700|148700|150500|151500|154700|156400|168000|168300|162500|160700|166000|165500|167500|168400|169200|171600|169800|174000|174200|174900|177600|182200|174600|178700|180500|182100|184300|183800|184300|196200|189000|175500|162000|161100|163000||162300|151200|158500|164900|174100|173400|164500|164500|151500|152700|149700|143300|141400|144200|150000||144000|142500|141900|144600|141700|138800||136300|134200||139800|140300|141900|142600|146300|135000|132900|141200|143000|144700|146300|148500|153200|147400||137600|139700|138500|151400|146800|152800|146300|139100|139100|119000|117300|101900|98300|95800|95000|97500|98500|98500|100800|102500|100100|99900|105000|107800|101500|97600|101500|84800|88700|91300|84300|85200|79300|76700|74400|77900|77000|78100|80300|80300|84000|78500||78500|60700|61500|60400|61200|60600|60000|60300|62000|59100|60300|59500|60100|59200|58400|56500|53800|56200|57700|58900|59000|58800|60500|59300|59400|60000|60600|63700|||64500|62300|59000|58600|60400|59200|59300|59500|59500|60000|59500|59100|60000|60600|60800|59500|59000|61100|61600|63000|63600|62000|61700|61200|61000|61800|62700|63000|63200|64300|63000|63400|60000|63300|67900|62300|64500|66500|58700|58600|57700|54500|58100|57600|59200|59400|61700|58800|59000|59900|61700|59000|59600|58400|59400|55800|53200|54400|53100|54400|56200|55500|52700||||52900|51600|50900|50600
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11600|11800|12020|11400|11670|11380|11190|11060|11180|11240|11210|11190|11230|10870|10830|10880|11030||10930|10870|11010|11250|11120|11300|11140|11740|11990|12110|12050|12130|12120|12090|12120|12170|12280|12300|12520|12590|12810|12990|12980|12990|12930|12770|12810|12690|12750|13140|14060|14230|14290|14220|14230|14430|14490|14860|14860|14100|14310|14420|14540|14570|14190|14130|14200|14160|14080||14110|14270|14390|14360|14060|14130|14570|14840|14700|14690|14670|14920|14950|15100|15170||15290|15280|15120|15130|14930|15580||15570|15710||15180|15140|14960|14780|14890|14920|15160|15240|15180|15100|14570|14570|14780|15220||15670|15150|15100|15180|15050|15190|15310|14340|14620|14450|14140|13820|13790|13650|13640|13560|13120|13250|13320|13300|13260|13360|13660|13740|13050|13090|12810|12660|12660|12710|12540|12660|12850|13120|13210|13460|13530|13500|13280|13290|13280|||13280|13180|13250|13110|13140|12970|12830|12990|12960|13050|12560|12680|12780|12830|12780|12480|12600|12850|12980|13130|13140|13310|13310|13110|13100|13310|13470|13510|||13320|13280|13430|13410|13460|13650|13710|13680|13730|13770|13810|13700|13660|13640|13360|13460|13490|13340|13450|13500|13450|13710|13890|14060|14190|14110|14160|14220|14230|14210|14350|14420|13880|14280|14670|14880|14620|14690|14650|14270|14800|14710|14990|14740|14750|14840|14880|14500|14360|14100|14240|14640|14780|14740|15140|15100|14970|15140|14800|15240|15420|16190|16270||||16300|16590|16840|16560
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14100|14110|14340|14490|15080|15260|15190|15250|15200|15460|15560|15360|15770|15990|16130|16320|16010||17650|15890|16280|16410|18100|16620|15380|15690|16180|16500|16860|17070|17500|16320|16290|16300|15840|15660|15860|16170|16340|16260|16650|16440|16340|16320|16740|16620|16280|15580|15680|15980|16080|15060|15410|15370|15450|15700|15970|16160|16210|16300|16250|16010|16310|16690|16780|16980|17370||18550|17140|17360|18690|19000|20800|21300|21050|22750|23500|25200|19800|19800|17460|16280||15740|15960|16160|16230|16480|16630||16440|16490||16480|16330|16190|16850|17200|17330|17270|16890|16920|16850|17100|17810|18130|17910||18240|18320|18550|18960|18980|20350|21200|21100|20900|23600|23200|24250|21450|21800|21550|21550|22150|20800|21350|21550|21950|22250|21950|22500|20900|20050|19460|19200|19850|20100|20450|20750|21350|21100|20900|20850|20550|20400|19600|19640|19430|||19220|19500|19390|19570|19540|19240|19490|19930|20650|19890|19510|20300|20850|20250|20550|20600|20850|21250|21250|22400|22550|22200|22700|22600|23300|24050|24950|24700|||22750|22250|23100||23050|23500|22650|21450|18850|18810|18500|18780|18300|18440|18200|18080|18050|18190|18200|18490|18670|18490|18710|18580|18800|19190|18900|19320|21800|21450|21500|21450|20700|21900|24000|20416.6992|21458.3008|24000|21458.3008|19708.3008|19833.3008|19333.3008|21416.6992|20041.6992|21166.6992|20916.6992|21833.3008|22875|21125|21375|20750|21291.6992|22166.6992|21833.3008|23250|23583.3008|22458.3008|23000|27100|23000|22625|22750|27600||||23041.6992|24083.3008|24625|25250
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|136100|140900|150900|148100|160000|162800|159100|155400|157200|156900|151000|148800|147700|155400|158300|168900|168000||156000|160100|168300|172000|165500|170500|164800|174900|182100|184800|186400|186000|187200|180700|183900|189100|192500|194400|195000|192000|209000|229500|203000|209000|221000|230000|212000|198300|203000|189100|187600|168800|158100|151800|145000|150500|150200|161300|167000|165900|164700|149500|129900|129600|134900|130500|130900|127400|128900||126500|128500|124800|120400|104000|105800|109900|113200|115400|117800|122400|116300|114900|116800|118000||114700|117600|116700|115300|117100|120800||121100|114300||107000|108600|110500|109200|110800|103400|106900|105200|108600|98800|100400|106900|108200|103000||109300|111100|114500|116100|116900|137500|151200|142300|148700|147300|143400|111100|91900|88600|88400|89000|87700|80800|84300|82800|81400|83500|81800|80500|80000|77500|77000|71600|76600|79200|73500|75000|76000|71100|68300|69700|71400|71900|72100|71100|69800|64800||65800|63600|63500|64900|66400|64800|67200|67300|69300|70000|70000|72500|73900|72100|74600|72900|73000|75700|78200|79300|80700|83000|81200|79500|76000|78000|80800|81000|||77500|77600|74700|70800|72400|72800|70500|69400|68900|68000|69300|69100|69600|69000|69500|71300|70600|74300|75100|74300|74000|74800|70700|67500|69300|72500|73400|81000|64000|67500|69400|70000|67000|68400|70000|74000|74300|73500|73600|70200|70300|64400|64000|64600|65800|65400|67800|67200|66600|68000|71100|76000|78800|79100|79300|79400|77100|79600|76800|77900|77200|75900|76800||||78700|80400|81500|80200
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5230|5120|5240|5110|5230|5130|5130|5090|5140|5080|5130|5140|5230|5140|5050|5150|5260||5190|5250|5240|5290|5210|5280|5280|5470|5590|5670|5640|5790|5860|5860|5810|5960|6120|6530|6480|6080|5950|6090|5900|5610|5670|5620|5630|5620|5600|5710|5820|6010|5980|5620|5520|5550|5540|5610|5700|5720|5740|5750|5810|5840|5900|5890|5890|5900|6010||6030|6040|6070|6010|6000|6060|6110|6110|6070|6050|6100|6150|6200|6270|6420||6270|6240|6250|6250|6240|6350||6390|6400||6500|6340|6270|6240|6010|6030|6080|6000|6020|6030|6070|6240|6360|6500||6450|6370|6340|6390|6420|6550|6560|6450|6560|6460|6580|6470|6540|6330|6310|6330|6370|6420|6920|6460|6480|6440|6490|6500|6550|6600|6360||6360|6300|6410|6430|6590|6610|6670|6700|6880|6620|6680|6500|6410|6310||6400|6410|6320|6330|6250|6160|6180|6250|6250|6310|6270|6590|6660|6690|6780|6690|6880|6930|6890|6870|7000|6970|6450|6470|6570|6620|6600|6600|||6540|6510|6540|6540|6670|6730|6820|6820|6690|6700|6810|6580|6590|6630|6570|6660|6620|6430|6400|6490|6560|6740|6930|6940|6810|6850|6830|6980|6890|6940|6890|6840|6890|7410|7270|7380|7370|7300|7230|6910|6810|6750|6910|6820|6820|6870|7050|7000|7000|7180|7430|7360|7480|7250|7380|7360|7240|7130|6980|7060|7180|7230|||||7420|7610|7650|7600
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|400000|402000|402500|405500|411500|417000|422000|423000|422000|418500|416000|419500|422000|419500|422500|423500|431000||429000|417000|411000|412500|412000|411500|417000|432000|436000|440500|441000|433000|433500|431500|432500|436000|433500|432000|436500|437500|434500|437500|440000|435000|435000|429500|431000|431500|426000|420000|423500|423500|433000|434500|434500|443500|450500|459500|462000|464500|478000|503000|497500|504000|513000|487500|490500|487500|471500||447500|455000|457000|455000|457000|466000|462000|463000|448500|453000|458000|457500|465000|466000|442500||445000|446500|436500|427500|429000|430500||427000|430000||421500|422000|428500|432500|415000|411500|412000|398000|397500|398000|401000|399500|399000|399500||403500|401000|405000|409000|408000|408000|405000|400500|400500|403000|397000|394500|394500|391000|387000|392000|395000|393500|396500|395000|398000|395500|396500|403500|405000|404500|410000|401000|409000|409000|410000|410000|410000|411000|407500|413000|412000|409000|406500|411500|416000|||417500|416500|417000|417000|418500|408000|404000|401500|400000|396000|395000|393000|395500|394500|396000|397000|407000|411000|410000|408000|406500|411000|410000|405000|394500|396000|402000|403000|||404000|395500|401000||400000|400000|400000|399000|397000|394000|391000|389500|390000|388000|389500|389500|390500|386000|383000|382000|384500|392000|401500|402000|399000|397500|397500|401500|402000|398000|398000|403500|407500|397000|389000|391500|382500|384500|390000|390000|393500|394500|375000|373500|375500|375000|374500|370000|369000|369500|373000|374000|377000|382000|372000|371500|375000|379000|370000|370000|360500|362000|||||368000|359000|360500|364000
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09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9500|9550|9790|9470|9840|9540|9570|9410|9460|9430|9100|9120|9160|8880|8850|8980|9120||8920|8900|8930|8950|8740|9000|9070|9370|9660|9750|9780|9880|9920|9850|9960|10140|10170|10120|10030|10140|10340|10330|10370|10130|10100|10070|9950|9850|9690|9660|9750|9790|9940|9760|9630|9690|9750|9740|9780|9770|9890|10050|10150|10190|10240|9930|9900|9840|10030||10190|10430|10900|10880|10190|9940|10120|10450|10020|9690|9430|9590|9810|9910|10120||10000|9990|10010|9960|9940|10280||10290|10270||10170|10140|9840|9560|9710|9840|9910|10000|10070|9660|9300|9560|9850|9990||10080|10340|10450|10330|10030|10320|10720|10000|10400|9990|9460|9240|9240|9060|9230|9200|9100|9120|9190|9280|9090|9140|9350|9350|9440|9540|9360||9150|9070|9040|9110|9230|9270|9340|9510|9530|9430|9420|9390|9590|9440||9580|9650|9450|9570|9350|9090|9160|9200|9420|9520|9280|9300|9300|9220|9380|9330|9290|9400|9710|9990|10030|10150|9980|9940|9820|9860|9550|9500|||9390|9270|9330|9280|9310|9530|9730|9770|9850|9890|9800|9800|9820|9700|9660|9800|9890|9940|9970|10130|10240|10020|10110|10340|10510|10520|10830|11070|10930|10930|10970|11060|10670|10980|11210|11600|11930|12260|12060|11310|10890|10830|11050|10800|10800|10880|10870|10330|9900|9570|9870|10260|10350|10370|10850|10920|11040|11040|10930|11380|12290|13810|13980||||14090|14700|14740|14870
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5200|5300|5480|5520|5800|5880|5940|5910|6250|6360|6590|6980|7440|8110|8590|8870|7040||5600|5580|5600|5470|5600|5170|4860|5160|5350|5420|5320|5460|5450|5450|5270|5320|5300|5350|5400|5450|5490|5550|5630|5590|5590|5660|5540|5510|5460|5490|5550|5650|5690|5630|5710|5710|5720|5780|5700|5680|5720|5730|5660|5880|5740|5800|5950|6030|6000||6040|6050|6090|6070|6000|6390|5610|5650|5720|5810|5730|6200|5570|5610|5730||5700|5750|5790|5830|5860|5930||5950|5950||5970|5890|5870|5810|5840|5830|5730|5740|5730|5550|5530|5640|5740|5580||5640|5720|5780|5950|6040|6490|6440|6410|6480|6750|6780|6850|6710|6830|7320|6770|6930|6160|6320|6300|6260|6450|5670|5570|5580|5490|5520|5400|5480|5560|5550|5710|5760|5780|5770|5810|5800|5700|5750|5730|5790|5680||5730|5790|5840|5950|5950|5770|5810|5850|5880|5730|5700|5850|5940|5780|5850|5900|6040|6200|6340|6280|6280|6300|6470|6170|6290|6340|6490|6290|||6130|6580|5830|5750|5810|5790|5740|5750|5660|5740|5500|5580|5700|5770|5750|5840|5860|5880|6020|6170|6210|6240|6430|6640|6640|6680|6670|6700|6700|6950|6670|6630|6610|6540|6790|6650|6790|6700|6680|6490|6420|6330|6470|6450|6230|6210|6340|6240|6200|6190|6270|6550|6650|6540|6630|6710|6670|6840|6760|6940|6980|7170|7220||||7290|7390|7710|7960
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|182500|178200|178900|179400|190700|201000|204000|210500|206000|209500|212000|216500|218000|217500|207500|209000|201000||189000|195000|198200|200000|174800|182200|166500|162800|171700|175500|181900|189200|186600|184400|185800|189200|188100|178400|177200|159800|160700|162700|164700|163300|158700|157700|163300|160800|157400|151700|143600|150000|155700|158600|168900|149500|145100|144400|146800|129400|129900|132800|132000|134000|135400|139500|143000|147600|141500||144300|143600|143900|132100|136100|144200|150000|129900|129000|129300|131900|132400|136000|136000|138100||137700|139900|142200|143300|140200|140500||139000|139000||136900|136900|130500|131700|133100|134200|134200|133000|133300|134200|137500|138600|138600|137000||138300|141000|142300|145600|144900|148000|148500|148300|149700|148900|150400|142000|142100|142500|142600|141700|143500|143200|144500|142700|143300|146400|147500|152600|153800|157200|159400|158000|163500|161000|162000|183000|186400|188300|189800|190500|191300|191000|194200|187600|188600|185300||190000|190700|191200|193300|197600|194200|200000|201500|201500|204000|203500|206000|207500|211000|218000|227000|228000|236000|237500|246500|244000|239000|242000|240000|242000|246000|247500|243500|||245500|256500|246000||249000|241500|240000|243000|237500|230500|227500|221500|220000|216000|214000|215500|216500|218500|224500|225000|225000|228000|225500|221500|222000|224000|217000|216500|212500|212000|210000|213000|210500|211500|219000|235000|222500|226500|226500|220500|221000|209000|213000|215500|213000|208000|214000|212000|207000|209000|211500|218500|224000|224500|230500|237000|226000|232500|228500|236000|241500|247500|252500||||253500|254000|256000|261000
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14530|14990|15230|15530|16190|16630|17000|17130|17270|17210|17190|17200|17090|17360|16770|18490|17240||16550|16970|17020|17130|17340|15400|14820|15150|15800|16050|15390|15370|15390|15500|15550|15600|16100|16120|15830|16200|16170|16080|15980|15670|15290|14420|14130|13740|13900|13320|14090|14070|14140|14030|14050|14320|14520|14610|14600|14640|14650|14680|14630|15050|15050|14010|14030|14150|14320||14230|14170|14190|14010|14240|14400|14520|14700|14820|15020|15200|15290|15760|15740|15750||15840|15910|15980|16020|16040|16100||15930|16150||16050|15660|15390|15470|15740|15710|15710|15560|15650|15490|15690|15960|15970|15770||16160|16120|16300|17090|17120|17250|17430|17480|17800|17890|17940|17990|17940|17480|17150|16840|16940|16790|16990|16970|17130|17370|17250|17270|17340|16870|16770|16500|17040|17150|17280|17300|16970|16980|16940|16830|16470|16300|16370|16380|16550|||16500|16400|16320|16160|15950|15550|15040|15210|15400|15050|14970|14860|15000|14900|15050|14930|15270|15500|15540|15660|15990|15990|15940|16010|16240|16900|16940|16720|||16580|16100|16340||16260|16100|15990|15690|15850|15710|15720|15760|15660|15390|15380|15400|15500|15430|14850|14730|15000|15170|15340|15280|15300|15260|15300|15300|15260|15300|15000|15090|14970|14950|14750|14890|14970|14510|14500|13790|13800|13750|13870|13800|13790|13700|13720|13720|13800|13870|14030|14300|14480|14450|14600|14970|14900|15300||15000|14350|14190|||||14070|14510|14590|14630
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21800|22900|23450|23550|23650|24150|24600|24700|24950|24900|24200|22900|22900|23000|22450|22100|22100||22250|22250|22300|22150|21750|21800|21800|23700|24000|24700|24700|24450|24600|24600|23850|24100|24350|24600|25000|25400|25500|25300|24900|25050|24450|24150|24100|24150|24450|24450|24700|24900|25050|25150|25200|25300|25350|25250|25250|25300|25100|24950|25100|24950|26050|26350|26600|26550|26900||26900|27100|26550|25450|24850|25300|25650|25850|25800|26550|26250|27150|28500|28350|27450||27000|27300|27750|27700|27500|27200||27050|27000||27150|27100|26250|26250|26650|26100|26100|25650|25950|25550|25350|25650|25350|25350||26150|26400|27000|28400|27900|28300|28700|30450|30000|29850|30200|30850|31200|29700|30150|29600|28550|29000|28700|28900|28450|29700|30300|27300|26950|27650|27750|27650|28500|28500|27950|28200|28000|28250|28100|28250|28800|28500|28000|28000|28250|||28850|28850|27200|27500|27050|26050|26100|25900|25000|25050|25150|23850|23850|24000|24500|24650|25400|25900|26400|26800|27400|27200|27200|27450|27700|27900|28600|29000|||28950|29500|29050||28800|28700|28800|28200|28250|28450|28400|28500|28450|28350|28150|27850|28150|28200|27400|27400|27650|27600|27600|28200|28100|28050|28650|28350|28500|28400|28900|29150|28450|28350|28050|28250|28400|28150|28450|27150|26550|26000|26550|26300|26800|27000|27350|26900|26400|26950|27650|28100|27850|27700|28000|28300|27800|28350||28000|27950|28350|28700||||29150|30300|30750|31800
09261|43764|/equities/f-f|KRX300/KOSPI|13300|13540|13640|13800|14090|13780|13770|13870|13930|13930|14000|14270|13990|13970|13670|13820|13710||13730|13800|13800|13510|13350|13360|13550|14080|14520|14620|14310|14470|14520|14550|14580|14700|14860|15190|15400|16180|19120|15250|15380|15450|15240|15340|15290|15550|15310|15310|15290|15100|15100|15160|15080|15110|15220|15320|15520|15430|15290|15680|15370|15560|15750|15770|15870|15950|16300||15680|15500|15920|17400|14700|14800|14950|14960|15060|15340|15750|15500|15530|15480|15450||15320|15200|15220|15290|15300|15410||15500|15480||15200|15150|14980|15000|14960|14970|15050|14480|14510|14300|14500|14510|14980|14690||15060|14940|15160|15400|15550|15890|15920|15200|15400|15580|15550|15670|15710|15700|15830|15680|15700|15820|15620|15710|15890|15840|15890|15800|16020|16320|16680||17250|16670|16950|18220|18720|17800|17670|18200|18430|17240|17450|18080|18640|18580||18610|18170|19210|20300|21500|19330|15370|15330|14700|14620|14000|14120|14170|14230|14330|14430|14500|14660|14880|14980|15080|15020|15110|15070|15330|15340|15430|15990|||15710|15990|16310||16040|16300|16310|16100|15520|15470|15540|15420|15450|15440|15510|15590|15420|15520|15300|15590|15600|15780|16080|16270|16550|16890|17010|16750|16310|16570|16890|16650|17050|17250|17130|17460|17480|17520|16650|16500|17040|17160|15900|15630|15850|16100|15300|14540|14310|14600|15110|15110|15040|15090|15360|15350|15390|15480||15400|15700|16380|||||16600|16990|17200|17370
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|84300|87400|92300|92700|96100|101100|104700|106200|108300|105700|108500|109600|105900|106600|109000|108300|104500||94300|89500|90600|88300|84200|85000|82600|83900|90800|93400|92900|93700|91500|90900|91100|91800|93800|94700|94200|95600|97700|98500|98600|96200|91100|91600|92000|93300|96300|96400|93900|101700|103800|106000|107300|111300|112200|111000|110800|112200|114600|117700|113900|109800|112700|109300|114100|115000|111600||113600|108400|104600|104500|105300|104700|107000|106800|103400|101100|102800|102600|114700|112800|113100||114300|122500|119400|118000|112100|107200||105300|106100||103000|100900|101400|97800|95500|97800|94200|92200|94200|96300|95600|95000|88500|88000||89000|84400|81800|77000|76500|78700|79300|79600|79700|80100|81400|80500|81200|80600|81800|80500|81400|81100|82500|81300|86400|86800|88700|90300|90000|88400|85900|79600|81700|83200|84100|81500|81100|81800|83000|86500|83000|83500|82600|86800|83200|80300||82000|78000|69400|61400|62000|59900|58500|59200|57000|57300|55900|55300|56300|56400|57100|57800|59400|59800|60400|60400|61900|61500|60900|59700|58000|57100|58000|59100|||59000|59700|60700|60800|61600|61400|62600|59300|59300|57900|56800|57200|57900|57400|57300|56800|57300|56200|57100|57900|60600|53800|53100|53900|54400|54500|54400|55300|55300|54800|56500|57200|55200|55500|52600|53400|54400|54800|54500|53300|53000|50500|51200|51100|51800|51900|53500|53800|54000|55300|56600|57200|57000|57600|56700|57100|56500|57900||57800|58200|58900|||||59600|60700|61400|62400
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09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24050|24600|25150|25800|27300|26550|26850|26850|27200|27200|27800|27750|28850|29350|29200|29900|28600||28050|27900|27600|27350|26500|26700|26150|27600|29100|30550|29950|32500|34100|34350|34600|35250|35200|35300|35650|35900|36900|36900|36900|36450|37050|36750|37800|36500|37300|37000|35200|36250|36600|35850|36000|36950|36500|37150|37900|38850|39450|39000|39150|41150|42250|42000|42250|40050|41150||41300|40050|40250|40950|41250|43000|43950|40850|42100|42700|42350|43450|43500|43600|43150||42800|42750|43650|44750|45000|45000||43850|42950||43500|44450|43300|43000|43250|43100|43350|45350|46000|47250|45700|47150|47800|47500||47400|45500|45000|45450|46750|48050|46500|46650|46250|44850|46500|48150|48050|48200|46200|46000|47450|47700|49400|49400|46950|46600|48200|48350|47600|47000|46800|44000|44550|47350|39250|40200|41250|40950|40700|40750|40250|40800|41950|41400|41400|40400||40900|40400|40700|42700|43300|42900|44700|44150|46550|44800|45550|42800|44000|43400|42400|41650|42250|42300|43200|44000|44000|45300|46400|46250|46900|46850|46550|46850|||45850|44500|44200|43600|44650|44550|44850|46150|46950|47000|47950|48400|46300|46100|46750|47050|47350|47000|47700|51800|51200|51600|54200|53000|51800|52600|53100|48300|49600|48700|48600|48500|45250|47950|46100|46650|47300|47300|43900|42400|42250|39250|41050|41000|41900|43950|46000|45000|44800|45200|46600|47500|48100|43750|45100|44800|45900|44900|43150|43650|44500|44050|44050||||44450|45400|45950|46000
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6820|6880|6810|6970|7150|7290|7430|7430|7360|7240|7110|6830|6560|6220|6250|6290|6230||5900|5800|5800|5900|5840|5780|5590|5710|5870|5870|5830|5860|5830|5760|5750|5700|5720|5740|5790|5810|5840|5830|5760|5740|5690|5650|5680|5610|5580|5600|5620|5680|5680|5640|5600|5610|5560|5610|5620|5650|5600|5670|5670|5710|5700|5690|5740|5760|5730||5780|6090|5700|5670|5590|5680|5660|5720|5690|5700|5720|5710|5710|5810|5870||6050|5990|6190|5860|5860|5900||5860|5790||5840|5840|5750|5790|5890|5890|5900|5810|5820|5720|5770|5700|5740|5670||5650|5680|5720|5770|5850|5830|5640|5600|5630|5690|5700|5750|5730|5670|5730|5700|5740|5730|5800|5810|5770|5850|5730|5820|5890|5900|6300|6180|6180|6150|5970|6000|5600|5680|5740|5720|5710|5590|5550|5570|5620|||5700|5670|5720|5610|5600|5560|5540|5640|5640|5640|5670|5480|5520|5360|5440|5370|5450|5550|5520|5530|5630|5690|5760|5810|5730|5830|6000|5960|||5790|5750|5760|5710|5790|5790|5760|5720|5820|5720|5750|5740|5770|5820|5720|5800|5760|5660|5660|5640|5620|5670|5800|5860|5830|5650|5650|5620|5670|5490|5480|5520|5610|5770|5620|5660|5650|5590|5630|5450|5410|5470|5540|5330|5130|5090|5220|4940|4820|4970|5070|5180|5200|5170|5330|5370|5210|5350|5290|5380|5410|5630|5700||||5720|5660|5910|7640
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|137500|132700|142300|144000|148800|151500|151000|152000|149900|143300|146800|150000|150000|147800|145600|141700|128500||127600|129000|127500|138400|133000|133000|118400|122700|129500|131800|128400|131800|133500|133800|130100|131600|120900|119200|118400|122600|124000|123800|125000|124600|124200|127000|118700|115400|112100|119500|104400|104100|104700|103000|102700|103000|103400|102700|103900|104000|104300|104800|104400|104500|105700|107100|116000|109100|110300||110100|110600|109000|106900|106000|108400|110400|109600|109200|109600|110700|111600|113500|113700|114000||112200|111000|112700|113100|113100|113300||112600|113000||114400|113700|112900|111800|113000|112700|111200|109500|110600|110500|112500|114400|115700|113200||115400|115400|117500|119500|119800|123900|125100|123100|123900|124300|126900|127600|121100|121900|124900|124500|119100|115300|116800|118300|120300|121700|118300|115600|116900|115800|115500|114600|117000|115600|118400|119900|118300|116800|120200|120300|118000|118700|120500|119800|119500|||119800|117900|118400|113800|111800|111200|112800|112200|112800|111600|111600|113100|114400|114400|115700|115000|111900|113400|113300|114900|116500|116100|114400|114900|116100|118300|118400|118000|||117500|118300|116300||112700|111600|111800|109800|110000|110800|111700|111900|112000|112700|110700|110600|109400|109700|108200|109200|107300|109000|112500|109800|111000|111300|111700|111200|109200|123700|109000|109700|109300|108500|109100|110000|108800|107400|106900|103000|102800|101000|102100|101700|103000|101800|104000|101900|102300|105200|107200|110700|113300|115500|117500|118400|119000|119800|114100|115700|115400|111900|112800||||115800|104300|105400|106000
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22000|22150|22450|22300|24350|23250|23250|23950|23350|22300|22350|22300|22550|22400|22000|21900|21850||21750|21600|21450|20850|19980|19880|19680|21100|22050|22750|21500|21750|22000|22900|22800|22550|23950|24300|24650|25300|26850|26750|26850|26700|26900|26800|26500|25950|26100|26150|26450|25800|28300|28450|28850|28400|27700|28200|28500|24550|24400|24900|24200|25150|25550|25500|25400|25000|26950||27650|28400|29150|29350|26200|27350|28350|28300|28150|28550|26550|24900|24950|25150|24700||24800|24900|24950|24150|24150|24400||24550|24500||22900|22500|22350|22800|22850|22600|22450|22100|22350|22550|22250|22550|22200|20300||20500|19110|19530|19830|20050|20250|20150|19920|19490|19180|19250|19230|19230|19300|19220|19330|19450|19410|19490|19520|19530|19280|19460|19390|19620|20000|20300||20200|20650|20650|21150|22900|20350|20250|20350|20450|20400|20450|20350|20300|19740||19910|20150|19920|20150|20400|20150|20400|20900|21200|20650|20550|21600|21750|21200|21300|20850|21500|21900|21950|22050|23250|23500|22000|21600|22500|22600|22950|22350|||22600|22800|22550|20650|20850|23350|19690|19540|19670|19910|19480|19300|19300|18980|18930|18830|18920|19080|19410|19950|20200|19890|20350|20950|20800|20150|20150|20300|20050|19510|19400|19370|18770|18640|18850|19270|19470|20000|20150|19030|18690|18350|18370|18440|18570|18590|19420|19420|19500|19110|19450|20150|19980|19820|20100|20100|20050|20150||19920|19860|19950|||||20300|20500|20600|20850
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49500|50600|50700|49500|50700|51200|50000|50100|50500|50500|50800|50800|49200|47450|47400|46150|46050||46450|47650|44950|44850|44150|44050|44000|44650|46600|47100|46600|45950|45450|45700|46200|46450|47100|46650|46350|45750|46750|47850|47250|48250|46600|46600|46550|46700|45800|45750|45950|46150|46250|46650|46700|47550|47500|46650|46000|45750|45100|44300|43900|43650|44250|44100|44400|44600|45100||44250|45000|45150|44250|43700|43750|44700|45400|45000|45300|45550|45950|46850|47150|47800||48200|48900|45750|45750|43900|44100||44050|44100||44700|44500|44200|44550|45000|45300|42250|40950|41000|41250|40800|40200|40350|40000||40600|40500|40500|40950|41400|42400|42100|42450|43800|43500|43250|43100|42900|42850|42650|42950|43000|44050|47150|47000|47150|47400|46550|46700|46200|46200|46900||46800|46900|47450|47950|48550|49500|48700|47500|47850|47650|46950|44300|43250|||43250|43300|43700|43450|43600|44300|42700|42800|41050|41350|41100|40750|40700|40300|40750|40750|42900|42500|43000|42750|42417|41208|41000|41167|41542|42667|43333|40417|||40333|40833|41042||41167|41083|40250|39833|39292|39792|40375|40500|39333|39208|39208|39208|38917|39042|38167|38167|38208|38667|38750|38833|39083|39250|38583|39083|39167|38833|39583|39792|39500|39708|39458|39583|38000|36750|37292|37458|37708|37083|34750|34208|34500|34375|33833|33375|33042|33375|32833|33042|33250|32708|33000|33333|33625|33167||33000|33167|33292|||||33583|33500|33833|34417
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4900|4985|5010|4990|5090|5190|5110|5070|4960|4895|4950|4855|4835|4855|4765|4605|4585||4550|4625|4670|4700|4710|4500|4485|4570|4720|4770|4670|4555|4645|4655|4585|4645|4700|4715|4735|4785|4825|4840|4760|4790|4760|4720|4735|4690|4740|4710|4815|4825|4800|4950|4775|4860|4890|4985|5030|5230|5010|5040|4920|4915|4875|4815|4910|4915|4960||5030|5140|5170|5190|5010|5000|5020|5000|4985|5020|5060|5090|5120|5160|5230||5190|5220|5200|5210|5170|5120||5070|5080||5180|5240|5100|5500|5600|5660|5450|5500|5510|5570|5690|5530|5600|5630||5760|5820|5960|5940|5810|5840|5950|6050|6230|6210|6520|6270|6350|6280|6290|6360|6340|6370|6290|6250|6370|6400|6380|6440|6480|6630|6590|6550|6760|6650|6570|6650|6730|6740|6690|6940|7130|6850|6960|8100|8540|8080||8160|8060|8000|8090|7950|7790|6860|7040|6660|6270|6270|6140|6350|6500|5640|5630|5510|5530|5580|5310|5330|5340|5330|5420|5510|5590|5720|5750|||5760|5850|5940||5890|5790|5810|5810|5750|5800|5840|5840|5860|5820|5810|5610|5670|5750|5770|5750|5830|5940|5930|5780|5810|5790|5750|5780|5740|5740|5760|5790|5670|5700|5890|5910|5970|6070|6070|5720|5710|5650|5770|5730|5700|5730|5840|5890|5860|5950|5940|6130|6070|6050|6140|5980|5840|5950|5810|5870|5830|6050|6100||||6220|6360|6480|6420
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22750|24450|24950|25500|27000|26750|26550|25850|25850|26300|27600|27550|28100|28800|28550|28300|27800||27600|26700|26850|27200|26050|26350|26900|28150|28450|29500|29300|32550|29750|29300|29500|30350|31050|31350|33050|32000|34000|34350|31800|30900|31000|30000|30000|28850|30200|28750|27800|27800|27350|25500|25400|24850|24950|25900|25900|26250|26550|26500|26350|27300|27600|27650|27150|28250|29600||27300|28000|28550|28250|27800|28350|27600|26200|26100|27050|27650|27550|27650|26550|26950||27400|27950|28300|28700|29400|23500||21200|21150||21000|20900|20000|20200|19930|19840|18950|18620|19060|18340|18640|19520|19830|19980||20950|21400|21750|22000|22350|23000|23500|22000|22300|22250|22150|22300|22150|22050|21800|21750|21800|21450|21900|22500|22600|22100|22300|21100|21050|21250|21350||21700|22150|22900|22950|23300|23850|23800|23550|23700|23700|23500|23200|23400|||23500|23950|23850|23900|24000|23450|24450|25050|25150|25050|25150|25700|25850|26200|26400|26300|26650|27300|27950|28050|29850|30100|30600|31300|30900|30550|30600|30950|||30900|30600|31050|30400|31100|31000|30800|30450|30750|31150|31650|31500|30500|30700|30450|30550|30450|30550|31350|31200|31850|31250|31800|31500|31050|32450|30000|29850|29850|29850|29900|29600|29450|30100|28850|29350|28400|29000|29750|26800|26150|27050|25650|25800|25800|25850|26200|26300|26650|25700|26550|27000|26650|26500|27050|27500|27250|27350||27450|27500|27200|||||27350|26600|26850|26900
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60000|64500|66300|65300|68400|66000|65300|64800|65500|64900|62400|57600|58300|57500|56600|56100|56700||55900|56000|54100|53600|52400|52700|52300|54100|58000|59300|58600|59500|60100|65200|61200|63100|63100|62700|62200|65200|69900|70700|70600|67600|69300|71100|70300|68300|66300|68300|63500|67100|67200|64500|63900|64200|66200|69200|71000|63400|59700|60200|59900|58400|59400|59100|58100|57700|59700||59700|61600|62500|63300|65000|68100|66200|65600|65500|67400|72300|75500|76200|76600|78000||78900|77600|73800|74400|75100|77400||75800|75000||67500|68000|63400|61000|60000|60800|62800|62300|61700|61200|61200|65400|67500|60000||57000|53500|53800|53200|50300|50400|51200|51700|51900|51100|49700|50300|49350|48600|48700|48900|50700|45750|47350|45750|48650|50300|48700|51300|44950|44500|43550|43150|43900|43900|42900|43450|43200|43850|38950|39550|39550|38850|39200|39000|39000|37950||39200|39900|40000|40600|40400|39800|39400|39850|39600|39650|39150|38400|36950|37200|37300|36500|37250|37700|37800|37600|37850|38000|38500|39650|40450|40500|39350|39200|||39350|38800|39250||39150|39300|38700|37600|38200|38850|38100|38700|38400|38600|38900|39250|39650|40000|37950|37000|35700|35900|35950|36450|36550|36800|36800|36500|36100|36450|36850|37250|36550|36750|36550|36650|37100|37300|37150|37300|37600|37300|37350|36600|34500|34750|35150|35300|35250|34800|35000|35700|35400|37500|35350|35400|34700|35250||32800|32750|33300|33800||||34400|35350|35850|35850
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17290|17540|17650|17580|17800|18780|18890|18950|18890|18240|18650|18800|19220|18900|18930|19670|19250||19600|19710|17330|17630|17680|17160|17160|17590|17810|18220|17600|16600|16060|16110|15540|15590|15940|16000|16150|16300|16290|16440|16480|16270|16310|16400|16480|16350|16230|16110|16430|16670|16700|16890|16340|16420|16190|16240|16320|16310|16490|16620|16830|16890|16180|15960|16290|16650|16600||16660|16680|16590|16400|16720|16980|17480|17540|17620|17600|17620|17060|16930|16890|16960||16970|17300|17840|17900|16600|16620||16380|16430||16330|16300|16280|16330|16380|16810|17350|17270|16990|17140|17190|16120|16440|16280||16280|16520|16900|16220|16590|17000|16990|16750|16660|16740|16520|16750|16000|16240|16350|16590|16940|16900|16840|16900|16610|16430|16440|16710|16930|17040|17250||17090|17480|17540|17630|17940|18100|18030|17840|17880|17970|18390|18470|17820|||17840|17750|18020|18010|18170|17780|17120|17190|16030|16330|16170|16480|16490|16230|16020|15750|16130|16690|16710|16710|16910|17080|16680|16540|16530|17040|16450|16490|||16650|16720|17070||17940|17900|17710|17410|17720|18230|17000|16700|15490|14970|15010|14930|14830|14960|15170|15170|15080|15050|15150|15210|15130|15130|15050|15140|15130|14970|15000|14930|14670|15040|14830|14760|14720|14480|14340|14110|13700|13790|13900|13620|13770|13040|13180|12910|12910|12640|13180|13530|13610|13060|13150|13210|13050|12980||12890|12960|13220|13360||||13440|13560|13710|13960
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31150|31100|31900|32750|34650|35500|35200|34900|35200|34600|34700|34700|34400|34450|33800|34300|33500||32350|32550|32500|31700|31950|31350|30300|30850|32100|32550|32300|32850|33100|33200|33750|33800|34050|35650|33450|33150|33100|33100|33800|33200|32900|33950|31650|30500|30900|29200|29800|30050|32550|28850|29500|31300|32500|31400|32200|32800|32100|32400|32450|32650|33250|33200|33700|34150|34400||34850|34800|35250|34150|34200|34500|35700|36200|36400|36450|36900|36700|37150|37400|37200||36250|36750|36550|37550|37950|38450||38650|38750||38650|38400|38000|37900|38500|38300|37550|36800|36900|36850|37350|38900|38450|38000||38750|38700|39650|40250|40350|41900|43150|43100|43050|44450|45100|45650|45150|45400|45750|43800|44200|43750|45300|45350|46950|47950|46450|47100|44500|42600|40900||40900|41000|41650|42450|41700|39300|39550|39650|39000|38150|38400|38800|39650|||39550|40350|40650|41250|40900|40850|40950|41500|41500|41600|40450|41300|42200|41400|41500|42300|43950|45700|44900|47150|47200|46450|46200|45550|47450|48800|48700|45800|||45750|44550|46650|44050|44950|44500|44550|39500|34550|34500|33500|32150|32200|32800|32700|32900|32300|32300|32200|31950|31750|32400|32450|33150|33600|33350|32700|33000|32850|32850|31700|31850|31500|31300|30800|31900|32000|32000|31950|30200|30050|29650|29750|30100|30350|29500|30600|29900|29850|29300|29750|31300|31000|30600|31400|31450|31500|32000||31800|31450|32550|||||34000|36500|37000|36800
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13150|13270|13440|13350|13600|13370|13360|13460|13720|13780|13780|13670|13690|13520|13500|13720|13780||13700|13530|13750|13640|13690|13830|13740|14050|14230|14340|14200|14290|14260|14190|14280|14320|14490|14610|15020|15030|15130|15350|15500|15320|15190|15310|15290|15270|15370|15530|16000|15880|15950|16040|16090|16200|16730|17080|17350|17470|17990|18220|18010|17580|17570|17600|17690|17590|17640||17650|17590|17590|17550|17450|17660|17620|17340|17380|17830|17760|17680|17840|17980|18040||17960|18050|18260|18280|18310|18150||18100|18200||18230|18150|17920|18050|17960|17920|17980|18110|17550|17210|17090|17070|17250|17280||17320|17700|17880|17940|17890|18280|18360|17950|18250|18260|17880|17830|17400|16960|16490|15910|15740|15930|16370|16220|16250|16250|16300|16180|16280|16330|16670||16820|16760|16830|17090|17160|17440|17570|17600|17730|17540|17280|17230|17580|||17450|17260|16730|16870|16820|16780|16420|16680|16360|16030|16060|16140|16170|16300|16500|16350|16690|16800|17000|16940|16900|17080|17140|17250|17240|17270|17670|18160|||18380|18410|18590||18530|18600|18460|18830|18400|18100|18220|18440|17960|17080|16990|17010|17040|17000|16810|16830|16800|17000|17050|17110|17010|17030|17120|16940|16800|16830|16820|16850|16490|16300|16400|16790|16700|16530|16550|15900|15810|15760|15900|15610|16060|16260|16620|16700|16860|16930|17120|17360|17250|17190|17200|17130|16900|17260||17900|18300|18530|||||18760|19120|19390|18530
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15950|16250|16290|16410|16540|16450|16620|16630|16870|16900|16810|16840|16550|16580|16440|16490|16540||16540|16610|16510|16280|16430|16560|16620|17180|17560|17730|17470|17320|17380|17380|16980|17130|17310|17580|17600|17710|17820|17660|17660|17610|17490|17440|17790|18000|18200|17700|17990|17940|17730|17690|17610|17640|17690|17810|17910|17950|17840|17850|17820|17990|18020|18010|18100|18250|18100||18040|18180|18190|18610|18430|18470|18580|18640|18760|18790|18800|18880|18860|19020|19090||19050|18850|19000|19250|19510|19790||19740|19850||19680|19520|19420|19470|19160|19100|19150|18770|18900|18970|18710|19060|19510|19390||19450|19150|19320|19860|20100|20450|20800|20350|20100|20100|20200|20150|20150|20050|19980|19950|19810|19850|19810|19550|19700|19420|19320|19130|19170|19220|19200|19120|19510|19480|19740|20250|20300|20250|20150|20650|20600|20550|21050|21550|21450|||21650|21650|20400|20400|19960|19400|18750|18630|18040|17730|17690|18120|18270|18610|18760|18650|18820|19430|19930|20050|20300|20800|20800|20650|20400|20350|20450|19570|||19160|19660|19850||19510|19360|19410|19400|19450|19480|19570|19710|19800|19730|19850|19840|19770|19770|19720|19370|19260|19540|19780|19570|19200|19180|19120|19220|19190|19440|19580|19720|19960|19950|19860|20200|19990|20150|20100|19250|19120|18910|19220|18910|18970|19090|19170|18540|18600|18840|18850|19090|18860|18850|18780|18800|18270|18490||18320|18680|18590|||||18770|19050|19450|19170
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37450|37900|39050|39750|44200|46900|46600|47900|50800|48800|50100|49750|50500|50700|52300|52200|52300||49350|45450|45600|45300|40700|42350|41800|43600|46200|47600|46850|43850|44950|43150|43800|45950|46950|46600|47650|47750|50300|51000|49150|50100|49650|49450|50900|51800|52800|50400|50300|52100|51700|52300|52700|53700|52100|52900|53600|57400|55600|54300|51000|53000|54100|51900|51700|51200|51700||51100|51000|51000|56200|57500|58500|60000|53400|50900|49800|48850|49550|49150|48200|49200||49450|50800|52700|53300|57300|58700||55900|54100||56000|56500|56000|54300|56600|50600|49450|51200|52400|54900|53500|52700|50400|49700||49650|52600|50500|46850|43400|44200|44700|44700|43400|43200|40200|40150|41000|41900|36950|35750|35100|35300|36000|37200|36650|36100|37800|38350|36450|38350|39050|37650|38650|39700|38150|38900|40800|38300|37200|38150|34550|35450|36650|36000|35800|||35200|34400|34900|38400|40200|43050|43750|44300|44850|45950|47000|43300|44250|45300|43700|41500|41850|42750|43750|43100|42250|41000|41700|40850|41050|41350|40600|41700|||41000|41050|39450||40250|39850|39950|40050|41100|41650|41300|40700|41250|40200|40500|40000|39950|42150|44700|45000|43550|43400|43350|42700|42250|43300|43400|45500|46150|47750|46650|47000|44500|45600|45750|45800|47300|46000|45550|43600|43450|40500|40750|40900|40750|40850|42900|41600|42100|41950|40700|42200|42350|41850|43100|42350|41150|41000|39600|40400|40600|40200|38550||||41050|42650|42600|41200
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10770|10430|10350|10190|10360|10490|10590|10330|10350|10050|10250|10140|10350|10380|10380|10700|10270||10240|10390|10970|10600|10100|10190|10400|10670|10780|10780|10740|10770|10960|10980|10990|10940|11060|11110|11210|11550|11630|11840|11950|11980|12090|11980|12200|12430|11580|11000|10710|10630|10560|10640|10640|10450|10440|10490|10520|10650|10700|10600|10600|10830|11010|11090|11160|11450|11770||12380|11880|11250|11690|11600|11150|11220|11250|11400|11520|11350|11500|11800|12090|12030||11910|11800|11910|11990|12110|12290||12250|12250||11830|11680|11300|11280|11330|11220|11270|11190|11200|11240|11300|11520|11730|11440||11470|11590|11600|11820|11830|11910|12030|11850|11910|12090|12080|12200|12110|12200|12100|11660|12050|12180|12550|12530|12330|12240|12440|12500|12500|12420|12380||12360|12430|12370|12630|13100|12700|12670|12720|12850|12660|12670|12330|12600|||13230|12670|12810|13130|12950|12920|13120|13200|13350|13470|13440|13540|13560|13750|13730|13780|13790|13830|14200|14380|14430|14020|13900|14010|15310|14640|14400|14070|||13280|12930|12690||12750|14860|12910|12750|12660|12450|12870|12800|13160|13540|13280|13330|13440|13480|13670|13440|13790|13940|14480|14690|14810|14780|15000|15200|14680|14140|14240|14570|14440|14750|14570|14550|14660|14850|14840|14770|14900|14430|14540|14800|14430|13970|13580|13600|12470|12470|12320|12540|12720|12690|12680|12720|12770|12890||12530|12500|12310|||||12310|12220|12410|12400
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5780|5840|5890|5850|6060|6200|6250|6350|6500|6350|6420|6500|6760|6820|7040|7050|6840||6610|6770|6930|6630|6990|6730|6050|6230|6510|6480|6560|6420|6480|6560|6480|6330|6440|6420|6500|6550|6650|6650|6600|6410|6380|6430|6450|6410|6420|6290|6310|6320|6360|6240|6240|6290|6400|6350|6330|6240|6030|5760|5860|5840|5910|5950|6030|6140|6200||6200|6290|6280|6130|6140|6150|6070|6160|6210|6700|6380|6450|6670|6710|6720||6650|6780|6820|6880|6990|6990||7040|7040||7110|7080|7000|7030|7070|7000|6960|7020|7100|6890|6940|6950|7070|7080||7090|7040|7190|7170|7200|7420|7510|7650|7620|8000|8060|8080|7860|7910|8220|7730|7870|7490|7530|7280|7400|7470|7170|7270|7480|7690|6950||7320|6960|7150|7190|7260|7230|7330|7400|7410|7630|7920|7650|7650|||7690|7550|7500|7410|7340|7150|7410|7730|7900|7720|8590|8000|7920|7660|7750|7870|8130|8200|8370|8800|9200|8820|8950|8480|8980|9090|9300|9120|||8840|8860|8740|8420|8670|8680|8880|8890|8730|8530|8760|8730|9380|9800|9500|10280|10380|10100|8450|8620|8400|8900|9130|9190|9340|9870|8790|8970|7850|8150|6760|7200|6110|6310|6380|6470|6780|6850|6850|6690|6660|6370|6950|6280|6210|7060|7130|6290|6320|6400|6550|6850|7000|7000|7360|7720|7440|7590|7450|7670|7590|7750|7730||||7980|8090|8360|8180
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8900|9000|9120|9230|9660|9950|10090|10130|10520|10590|10960|10960|11350|11400|11410|11330|11410||11190|10940|10900|10890|10680|11120|11440|12160|12800|12970|12640|12780|12780|12780|12710|12900|13280|13330|13700|13970|14170|14190|14150|14280|14300|14170|14380|14580|15670|15950|15980|15820|15840|15580|15860|16080|15480|15610|15650|15750|16600|17040|16960|17160|17380|17480|17400|17520|17750||17570|17460|17820|17450|18370|17540|17380|17380|17590|17960|17980|18090|18200|18400|17360||17200|17300|17410|17740|18000|17990||17940|17750||18060|17990|17940|17870|18090|17680|18000|18500|18750|18980|19370|18520|17500|17320||17510|18100|18350|19270|17430|17790|17470|17170|17300|17500|16870|17000|18570|19380|18850|19230|19340|19500|19980|21050|21850|20450|20950|21300|21100|21550|21300||20250|20250|20200|21100|20800|21700|21800|19100|19250|19400|18970|18870|19040|||18340|18080|18280|18640|18970|18490|19140|20100|20300|20600|21100|21250|21750|20950|19890|19190|19900|20300|20650|21000|21200|21900|22450|22400|21850|22450|22600|22000|||19820|20000|19060|18860|19390|19460|19600|19300|19180|19070|19790|20300|19890|16810|16690|16510|16190|16190|16750|17040|17700|17590|17830|17590|17320|17590|17860|18280|18270|18540|17900|18160|17740|18080|17760|18360|18510|18690|18770|17370|17440|16400|16910|16930|17090|16860|17430|17280|16970|17410|17050|17410|17600|16790|17140|17490|17170|17180|16570|16790|16830|16780|||||16950|17310|17440|17400
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9160|9430|9410|9280|9490|9610|9810|9790|9750|9780|9870|9810|9790|9740|10020|9970|10110||10160|10070|9440|10200|8820|8800|8640|9130|9250|9320|9230|9260|9370|9380|9360|9390|9490|9600|9710|9700|9740|9320|9340|9350|9290|9240|9280|9250|9090|9100|9310|9310|9290|9200|9250|9320|9860|9540|9590|9630|9660|9620|9600|9640|9680|9750|9750|9790|9990||9970|9840|9830|9750|9730|9780|9790|9820|9880|9940|10000|10000|10010|10040|9930||9820|9850|9880|9900|9950|9970||9920|9870||9870|9830|9610|9580|9680|9690|9710|9520|9490|9500|9630|9790|9920|9910||9880|10080|10100|10210|10270|10440|10390|10390|10490|10160|10150|10010|10040|10070|9980|9980|10040|10050|10030|10050|10030|10020|10240|10120|9970|10030|10090|9950|10060|10130|10160|10220|10440|10390|10430|10590|10590|10570|10740|10690|10820|||11090|10540|10610|10570|10600|10530|10750|11250|11040|11230|11600|11240|11850|11960|10410|10260|10390|10420|10190|10240|10250|10340|10530|10420|10400|10550|10550|10540|||10160|10200|10230||10260|10230|10340|10350|10350|10350|10470|10430|10340|10100|10230|9900|9890|9880|9980|9990|9990|10050|10150|10620|9930|9930|9950|10020|9980|10080|10010|10130|10030|10190|10210|10590|10680|10720|10700|10490|10460|10270|10430|10350|10430|10340|10500|10420|10400|10390|10400|10540|10520|10720|10840|10780|10730|10720||10600|10680|10450|||||10590|10820|10750|10730
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18060|18410|18350|18440|18730|18840|18980|19040|19200|19210|19090|18970|18880|19060|18740|18740|18770||18570|18570|18570|18600|18590|18500|18670|19020|19050|19130|19170|19130|19170|19230|19220|19230|19230|19400|19420|19410|19340|19330|19550|19490|19400|19410|19360|19430|19600|19550|19510|19780|19980|20050|19740|19740|19710|19740|19260|19300|19240|19450|19890|20250|20200|19550|19430|19350|19480||19550|19570|19710|19750|19130|19350|19470|19530|19610|19840|19880|19830|19920|19860|19910||19800|19650|19800|19780|19730|19760||19840|19820||19810|19760|19390|19440|19420|19370|19350|19080|19490|19050|19030|19200|19300|19460||19630|19380|19680|19900|19910|19940|20000|20100|20050|20050|20150|20050|20100|20050|20050|19990|20050|20050|20100|20100|20050|19980|20150|20000|20050|20200|20250||20200|20150|20200|20300|20200|20200|20400|20350|20300|20250|20300|20300|20600|20000||20700|21000|20850|21000|21200|21000|20800|20900|20900|20650|20650|20350|20350|20200|20100|19900|20150|20200|20500|20450|20750|21000|20800|20950|20850|20750|20950|21450|||21550|21900|23000||23100|23050|23250|23100|22400|22150|22150|22050|22050|21900|21850|21900|21850|22100|22150|21450|21400|21650|21950|21900|21800|21900|21950|22100|21950|22150|22100|21950|21850|21850|21450|21700|22200|22550|22600|22300|22450|22300|22500|22400|21950|22150|22250|21950|21950|22100|22100|22300|22400|22250|22050|21900|21650|21500||20800|20850|21100|||||21250|21300|21350|21350
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16660|16940|17080|17030|17280|17100|16850|16870|16950|16900|16970|17020|17060|17090|17100|16940|16680||16590|16500|16440|16530|16740|16450|16330|16770|17100|17130|16940|16940|17080|16780|16630|16810|16870|17060|17140|17180|17250|17200|17180|17200|17330|17180|17390|17350|17550|17760|17090|16880|17000|17050|16820|17040|17100|16990|16860|16830|16980|17110|15870|15490|15500|15550|15710|15600|15480||15350|15430|15640|15390|15470|15530|15450|15650|15600|15700|15810|15890|15950|16000|16000||15960|16160|15900|15720|15740|15520||15480|15730||15790|15750|15680|15410|15350|15380|15120|14840|14700|14660|14630|14720|15150|15210||15480|15630|15660|16300|15350|15520|15750|15920|16170|16490|16950|16920|17800|17830|17930|17870|18000|18100|17830|17550|17230|17500|17450|17420|17500|17450|16940||16500|16250|16360|16280|16410|16100|16250|16130|16200|15960|16100|16310|16230|||16190|15980|15910|15990|16040|16280|15510|15920|15250|14840|14300|14220|14100|14060|14040|14000|14090|14080|14110|14120|14310|14070|14080|14140|13990|14080|14100|14320|||14350|14400|14640||14490|14370|14420|14370|14400|14460|14310|14260|14220|14230|14380|14410|14460|14450|14490|14500|14540|14550|14590|14580|14570|14540|14540|14510|14390|14300|14260|14240|14150|14130|14100|14160|14230|14400|14370|14130|14200|14140|14170|14220|14160|14070|14040|14130|14360|14430|14670|14840|14850|14800|14800|14780|14790|14740||14480|14590|14530|||||14560|14540|14620|14620
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32150|31500|31750|31300|33050|33750|34100|34600|34200|33750|34300|34100|34700|35000|35250|36350|36100||35700|34900|34650|34000|33300|33400|34800|35600|37300|38000|37200|37500|37550|37350|37950|38900|39700|39650|39750|40100|41250|41800|41150|41250|41550|41900|42650|42700|44450|44200|44800|46000|46400|45800|46000|45600|43950|43600|43200|44800|45850|46350|47650|43850|42350|44450|39900|39450|37900||37550|36300|37150|36700|36450|36350|35000|35400|34700|35500|35450|34700|35500|35900|33550||33150|33050|32900|33500|33650|33700||33700|34150||34150|34300|32100|32250|31650|31200|31250|30200|30450|30600|31200|31500|31950|32150||32200|31850|31650|31600|31750|32300|32150|31900|32750|33000|32650|32900|33350|33500|32900|32950|33000|33200|33100|32250|32300|32950|32750|32950|33150|33700|34200|33750|34000|34000|34400|34800|34400|34500|34450|34700|35950|34300|35200|35100|35350|34050||34850|35300|36750|37450|36450|34550|32800|32800|32250|32650|32200|31450|31250|31300|31700|31800|32900|33300|33750|33100|33650|32900|33450|33900|34050|34300|35500|36100|||36500|35750|36000|35500|36250|37200|36550|34350|34000|34200|31350|31400|31650|31200|31050|30700|30950|31100|31300|32500|33000|33000|33600|33450|33400|32700|33400|33600|33150|33400|33900|32600|30100|29650|29800|30250|30650|31600|31350|30300|30150|30050|30500|30300|30800|29250|30300|30450|30300|29750|30500|30700|30800|30650|31900|31850|31800|31800|31300|31700|31700|32050|32600||||32800|33250|33300|33000
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|3570|3670|3750|3845|3810|3820|3830|3880|3925|4460|3865|3850|3810|3850|3725|3740||3750|3775|3770|3730|3685|3685|3720|3845|3905|3920|3950|3950|3950|3860|3835|3850|3870|3895|3915|3910|3920|3945|3790|3640|3745|3485|3445|3465|3475|3460|3450|3450|3465|3470|3435|3415|3410|3400|3445|3450|3440|3440|3425|3410|3465|3545|3510|3550|3600||3590|3640|3670|3685|3640|3640|3645|3665|3895|3750|3770|3780|3790|3900|3840||3840|3805|3920|3830|3825|3850||3850|3895||3950|3935|3860|3935|3875|3800|3695|3630|3610|3630|3415|3400|3490|3475||3535|3530|3450|3445|3455|3485|3500|3945|3595|3195|3255|3290||3440|3500|3590|3655|3770|3785|3780|3675|3655|3635|3660|3725|3775|3845||3880|3870|3875|4075|4035|4010|4050|4095|4105|4035|4070|4075|4085|||4155|4095|4200|4235|4255|4205|4145|4050|4000|3910|3795|3830|3900|4000|4100|4250|4165|4365|4380|4805|5490|4760|4825|5070|4490|4800|5360|4450|||4875|4465|4570|4570|4785|4610|4720|4970|4750|5060|6120|6780|6520|7130|7620|6590|5080|5060|5150|5090|5220|5170|5290|5500|5640|5710|5680|5680|5570|5520|5460|5490|5430|5530|5530|5750|5440|5550|5610|5520|5430|5280|5310|5240|5270|5440|5460|5480|5560|5680|5880|5900|5940|6030|6060|6080|6050|6100||6090|6140|6190|||||6130|6230|6320|6670
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|179600|173700|178400|184700|188000|191400|195000|191000|187900|186200|195900|198000|196900|198800|193400|192500|191000||187600|186600|187100|192900|186900|180000|176600|161400|173200|175700|169000|170500|178700|176300|178700|177400|166800|166300|166800|169800|179000|177200|177500|182300|193400|196000|193500|195700|197500|198600|196400|189400|190000|188000|187400|187000|187000|184500|186300|191000|192300|179700|179300|180400|175800|176600|181700|182600|180000||187500|189500|181300|180600|169800|175900|176300|179300|180000|180400|178400|175700|170000|169800|169300||166700|162400|162000|159800|159500|159500||158100|156100||151500|153700|153500|153500|149200|148800|155500|158300|160900|165500|164800|168000|171000|168200||170700|173400|171100|173000|168300|172600|170100|171400|155000|155300|157500|164200|163600|165000|161900|161400|160600|162600|167500|174900|173200|172000|174900|171500|173900|178200|178300||175000|174400|177900|182200|180400|181800|179300|179400|179000|180100|181900|179200|177800|||162900|163300|163700|165700|164600|174600|180500|181800|182000|186500|191000|188700|191800|194900|186700|177000|179300|177500|179900|181300|181200|182700|189400|184000|185000|192000|181800|184400|||174400|174500|176000||183900|169200|169200|170500|166500|167800|169400|165000|159600|184200|152900|149700|150200|154400|164000|162900|161700|164400|166900|166700|169800|169200|169700|166900|165200|170000|165200|174400|172200|173700|170900|167100|166900|166400|162800|153400|150000|144900|145000|144800|144900|145500|155100|154500|150300|151100|155800|160300|163400|166000|162100|159400|164600|169600||168800|168800|168100|||||164000|165700|163000|158800
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|68500|67300|68700|68600|71500|75100|74900|77800|79200|79000|78600|78400|74400|77500|79100|78300|75500||81400|64200|61800|60500|60200|59700|59900|59500|61500|62200|61900|60300|59800|61200|62000|62800|63000|64500|64000|65100|65400|66400|65700|64800|65200|65600|65900|65900|65800|67000|67800|67800|68900|69300|71600|71300|72100|71900|72100|72600|73400|75500|74700|74700|73300|71900|68400|69500|70200||69600|68800|69900|70900|69700|70100|68800|69600|70800|71000|67600|67800|69700|69000|71300||64600|65300|65400|65400|64400|63400||64700|65300||64700|65500|66800|64600|64000|63400|63200|63000|62700|62000|62500|62500|63000|62100||62400|62600|62500|61800|61800|63100|63200|63000|62800|63900|64300|63000|63800|63200|63700|63700|65800|66600|66200|66700|67800|68600|69700|66000|64900|64900|64200|63500|65000|65400|67300|67300|67900|67500|67800|68200|69200|70100|73700|74600|69500|||73400|71300|70700|71700|71800|70000|70200|72300|71000|71000|70300|70400|71000|74500|74900|73600|72000|72500|73700|73700|75800|75900|76600|78800|79400|76100|77100|78700|||75400|72700|73100||72900|74000|74900|73900|76400|77900|74500|74000|71500|71800|71200|71500|73400|74100|74700|76600|76500|76500|77000|74900|75000|76700|76000|76300|77400|77700|78700|75900|76000|70400|71200|72800|73100|73100|72000|72500|66300|65100|63600|63900|63900|64500|64200|63600|62400|63000|63000|62500|61000|57300|57500|56900|56500|55600||50300|51200|51200|||||51400|52900|53700|53400
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34500|34350|34650|33250|34750|34500|33850|31300|31400|30750|31450|31250|31650|31650|31500|32700|32650||33450|33350|32300|31850|31000|31450|31150|33300|33800|34900|34900|35300|35600|35900|36000|36150|35650|36550|37300|38450|40900|40800|40900|40600|41200|38950|39850|39300|38500|39000|39750|40450|41050|40600|40850|40950|38850|39400|40000|40500|40800|41700|41800|41300|42450|42950|42150|44250|45150||45800|45400|46200|45850|45650|44700|45350|43000|41850|42000|41300|41200|39750|39800|40150||39300|38000|38500|38700|39300|40400||40650|40450||38500|38200|37700|37400|37000|36900|36450|37300|38000|38000|38650|39150|40250|39650||39150|39100|39450|38850|38450|39150|39250|38250|38650|38350|38400|38550|40400|41150|41450|41350|41350|40400|41600|40550|40250|39950|40500|40650|41350|40050|41000||40450|38900|39200|40450|39800|40100|40950|38150|38150|38250|38500|35900|35800|||35750|36500|36350|36850|36850|38950|39350|39750|41550|41700|41050|41500|43300|43150|42800|41950|42600|42650|42650|43900|43800|44100|44650|44600|43550|43950|44550|45050|||44500|44200|43750||44450|44300|44650|45150|46150|46450|45950|44800|45250|44700|44350|43850|44050|44350|45600|46000|47450|47600|48000|47450|46800|47450|48050|48450|48200|47800|48200|47450|48050|48250|46500|46900|47650|44700|43850|42050|42100|40900|42700|43650|45450|45050|45400|45200|45450|44350|44400|44500|44500|43400|44200|43650|43300|43250||43250|43450|43000|42750||||43100|43950|44050|43900
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29300|29350|29850|29900|32050|32750|33350|33250|33750|32750|34250|34200|35700|35950|36400|36500|36500||35200|34750|34700|35550|34000|34750|34000|35000|38500|40400|40100|38750|39400|40850|40450|38250|39900|39950|40550|40200|42650|43100|41950|42400|43500|43500|43250|43550|41700|43000|37900|38150|38200|38550|37600|37250|37450|37850|39100|39800|40200|41050|40950|42350|42400|42300|41900|42350|43050||43650|43600|43700|43700|43750|45350|45650|43850|44450|45650|45550|45850|45650|47000|48000||47100|47150|48000|48200|48750|49450||49750|49100||50800|51200|50400|49850|50800|48800|47000|47800|48650|46650|47150|47300|49150|48250||48800|51900|53300|51500|48700|50200|51000|51300|51800|48450|46850|47450|48400|49400|48000|46200|46650|46500|47350|48450|48250|47750|46200|44700|44650|42900|43850||43450|42350|43850|45550|46900|46650|46200|45300|45850|46800|47050|46300|47300|||46150|46250|46850|45900|46350|45550|46500|47750|48400|50500|53500|54000|55200|54900|52800|49700|51100|51200|53500|55200|54700|57000|59800|59000|59900|62700|60000|61700|||58600|58000|57200|57200|59000|58400|60400|60400|61200|59600|59300|59500|59600|58100|57700|56200|58100|60300|61700|63000|64000|60100|61800|62700|58700|59400|61200|60400|61700|62000|56000|57200|54200|54500|54100|55000|57100|57600|54500|53400|52500|47550|48150|49400|52000|51700|52600|52100|49300|50100|49100|50600|50500|49650|50700|51400|51500|48600|47600|48400|44450|43400|44100||||44400|45350|46850|47300
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17080|17270|17740|18180|18770|19050|19040|18960|19060|19270|19160|19100|19130|19270|19280|19600|19360||19100|18950|19200|19270|18550|18390|18100|19130|20000|20600|20400|20850|21200|20700|20650|20900|20950|21450|21650|21750|22300|22150|22100|22600|24750|24500|24550|24450|25800|24300|24500|25100|25450|24600|24000|23950|23050|22900|21750|21800|21900|22100|22300|23200|21700|21850|20750|19880|19600||19180|19590|19530|19480|20000|19390|19800|19720|20200|20250|20850|21300|22200|23300|21450||21300|21150|21300|21350|21250|21200||21150|21100||20400|20400|20100|20450|20700|20600|21000|20500|20500|20500|20500|20850|21350|21400||21250|21350|21450|22450|22750|23950|24350|23700|23950|24400|23950|24300|23500|23650|23550|23350|23750|23900|24200|24050|23750|24450|23950|24150|24550|24550|24800||24250|24700|25200|26150|26500|27150|27300|26350|25050|25250|24850|24800|24400|||24700|25850|26100|24800|24900|23800|24350|24600|24900|25000|25350|25950|26500|26500|26700|26400|27600|27700|28250|29100|29050|27450|27650|27500|28100|29400|29450|29500|||29100|29750|29750||29450|29300|29500|29650|30200|31100|31150|30500|31000|31250|31150|31100|31200|31450|32000|33550|33800|34400|34750|34250|34700|35150|35250|34650|34550|34500|34300|34800|34100|34450|33750|34200|34450|34250|34400|33300|32650|31100|29050|28950|28950|27950|28700|28650|28300|28950|29800|30600|31500|31200|33150|33550|33650|34500|33400|33750|33950|34750|33700||||33900|34050|34700|34900
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16850|16980|17290|17810|18320|18220|18180|17950|17900|17590|17660|17500|17520|17750|17260|17230|17540||17280|17310|17410|17220|17190|17170|16950|17180|17460|17710|18100|18160|18340|18470|18620|18700|18560|18670|19650|20600|20550|19300|19260|19040|18890|18830|18740|18630|18280|18300|19260|19790|19630|19130|19360|19700|17880|17890|17920|17830|18290|18520|18620|18750|18510|18770|18840|18920|19340||19520|19980|19730|19450|19320|19200|19790|18910|18920|17620|17630|17780|18040|17860|17550||17690|18000|17280|16920|16940|17140||16990|16750||16600|16600|16430|16270|16490|16410|16450|16360|16380|15990|15920|16180|16500|16340||16320|16650|16800|16920|16890|17020|17160|17190|17240|17080|17300|17210|16710|16470|16380|16130|16240|16120|16190|16240|16240|16150|16050|15990|15970|16130|16870||16930|16890|18700|18970|18250|17870|18640|19080|19010|19310|19620|18200|17910|||17780|17990|18080|18060|18360|18100|18460|18680|18820|18620|17950|18080|18150|17970|17970|17390|17960|18800|18640|19270|18470|19010|18740|18000|17000|16950|16970|16340|||16300|16420|16410||16040|15530|15490|15460|15640|15550|15640|15640|14740|14530|14430|14440|14460|14570|14710|14780|14640|15130|15200|15540|15420|15410|15570|15760|15730|15740|15640|15830|16020|16440|16320|16530|16940|16800|16810|16440|16790|16510|16400|16530|16120|15720|15990|15980|15550|15460|15900|16380|16570|16710|16740|16860|17070|17110||16200|15590|14820|14900||||15030|15180|16130|15170
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|96400|100600|105400|106000|111300|104500|105300|106300|106000|106800|106100|105900|107000|105400|104300|106200|106500||104400|104000|104700|104000|103800|106500|106900|112500|117000|119400|117000|117000|117000|115700|116000|118700|121500|122700|124200|126600|126700|128000|129500|131200|128600|129100|131400|128400|130600|129200|131200|133900|139500|136600|138800|140400|145100|145500|141800|143000|139900|140300|141500|145300|155500|159800|158800|147900|151200||151100|147900|153400|152900|152100|151000|154800|157200|149000|156600|160900|158500|161000|157000|153000||156300|143600|142400|144900|144300|145000||144200|144000||139300|139400|128800|129700|133000|133700|134400|133000|134900|137300|141100|146400|147300|148800||144800|146000|148300|146000|144900|145000|140400|133600|134000|134100|140000|135300|135500|131600|132700|133200|132900|131800|134300|132300|134300|132900|137300|139300|143000|148100|151000||146400|146400|147000|152800|151900|151300|153800|153600|151400|151500|141500|138000|141900|||142900|143500|142000|141700|140900|140500|136000|144800|146500|145300|144900|140100|131600|124600|128900|131000|133200|136300|140200|140800|144600|148500|148400|149500|148400|151100|153300|153500|||154500|155500|156500|155300|158200|159400|160700|161600|162000|158500|159000|159000|159300|165000|167700|172500|165900|166700|167100|167500|167800|166200|167500|168000|164500|163300|163900|164000|161500|160800|156200|155200|155100|154700|158500|164200|163400|162700|157500|159500|158600|158400|161800|163000|148700|144900|147200|134900|136000|135700|136300|136300|139500|139700|139500|140800|136600|137300||135900|137000|134900|||||137500|140600|142500|138600
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17450|17740|17830|17850|18060|18050|18090|18070|18230|18200|18290|18200|18280|18300|18300|18210|18050||17780|17640|17700|17590|17580|17560|17650|18290|18900|19030|18650|18850|18820|18340|18330|18430|18670|18890|18900|19320|19400|19540|19510|19590|19600|19320|19340|19350|19320|19180|18790|18790|18960|18980|18810|18860|18750|18740|18820|18840|18800|18880|18960|18960|19050|18950|19000|19040|19280||19270|19870|20050|19820|19620|19990|20650|20200|20100|20250|19820|19390|19600|19540|19900||19560|19640|19670|19520|19540|19450||19580|19740||19810|19640|19450|19280|19200|19240|19140|18690|18500|18340|18590|18690|19650|19610||19970|20100|20150|21200|20700|20850|20800|21350|21350|21600|21850|21800|22200|22350|22300|22550|23100|23650|23700|22800|22350|22450|23000|23000|22950|23250|22650|21700|22200|22150|20700|21800|22600|22200|22750|23400|24050|23150|23700|24300|24650|||23050|22150|23100|23550|22100|22400|20850|20650|19950|17720|17570|17750|17530|17690|17700|17600|17830|17950|18350|18410|18410|18190|18100|18030|17980|18290|18070|17980|||17950|18080|18400||18320|18420|18450|18390|18450|18400|18280|17990|18000|18000|17940|17800|17800|17720|17720|17950|17760|18090|18000|18130|17980|17830|17850|17830|17750|17820|17820|17650|17380|17430|17450|17460|17340|17280|17260|16950|16630|16490|16760|16680|16550|16890|16910|16510|16570|18030|18370|18640|18350|18650|18750|18460|18440|17380||17250|17380|17360|||||17450|17640|17520|17620
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33800|34400|34800|34900|35400|35500|35400|35400|35650|35550|35550|35500|35550|35600|35200|35150|35150||34800|35250|35300|35150|35000|35200|35800|37800|38600|38600|38350|38350|38650|38150|38300|38450|38550|39000|38850|38700|37800|37850|37300|37300|37000|36350|36750|36850|37400|37600|37450|38250|38450|38400|37600|38750|39500|40600|41400|41400|41300|41400|41250|41400|41200|41900|43000|43350|43600||44000|44900|46000|44500|43150|43000|43100|43150|43100|43200|42900|43000|43450|43550|44150||44350|44400|44850|45000|45100|45050||45250|45600||45500|45400|45250|45350|45000|44600|44500|43200|43000|42500|43950|44200|45200|45200||45750|47000|46850|45850|45500|45500|44350|45000|45100|45150|44250|44600|44750|44600|44600|44550|44750|45750|45600|44150|44350|44600|45250|45350|45350|44100|43950||45500|45250|46150|47100|47750|47500|47250|47600|47450|43700|44350|44600|45250|||45500|45250|43950|43750|42300|41150|39050|39100|38250|37300|37100|37200|37800|37800|37700|37050|38000|38150|38750|39650|39650|39900|39700|39700|39400|39600|39750|39900|||39500|39650|40150||40250|40250|40400|40250|40150|40350|40500|40600|40900|42050|43550|43800|44050|45400|44300|40450|40500|40500|40650|41100|41450|40700|40500|40400|40500|40300|40350|40350|39800|39900|39550|39850|39700|39650|39600|38450|38050|37750|37550|37300|37500|38050|39050|39550|40350|40200|40950|42100|42800|42550|41750|41500|40750|40550||40450|40100|40400|||||40850|41500|42450|42250
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11340|11490|11570|11760|12280|12200|12440|11720|11830|11660|11900|11940|12040|12130|12190|12070|12240||12080|11910|11950|11980|11620|11930|11930|12770|13400|13510|13450|13170|13400|13310|13340|13420|13820|14040|14100|14390|14570|14650|14400|14350|14200|13960|14250|14150|14050|14080|14280|14540|14500|14320|14410|14580|14440|14600|15040|15120|15180|15320|15440|15680|16000|16230|16280|16340|16290||16330|16780|17330|16940|17030|17270|17400|17400|17370|17540|17540|17240|17330|17550|18280||18190|17930|17720|17920|17360|17560||17720|18800||15750|15630|15220|15230|15040|15000|15170|15190|15270|15410|15690|15930|16250|16400||16780|15890|15860|16040|16130|16410|16540|17000|17330|16940|17070|16970|16430|16690|15140|15210|15410|15520|15730|15730|15910|15900|16000|16150|16370|16690|16960||17080|17950|18520|18260|18140|18330|18460|18570|18970|17610|17800|17620|16870|||16780|17240|17370|17680|17820|17910|18360|18540|18980|19380|18910|19450|19740|19730|19590|19420|19800|19490|19170|18770|19320|17870|17920|17790|18070|18120|18270|18310|||18150|17280|17500|17500|17900|16780|16800|16510|16980|16730|16800|16890|16290|16280|14790|14240|14170|14200|14450|14620|15110|15130|15530|15500|15780|15740|15800|15830|15810|15680|15520|15620|15340|15370|15130|15570|15700|15880|15800|15550|15000|14220|14640|14670|14800|14800|14990|14930|14570|16490|15570|15740|15920|15700|15600|15570|15380|15220|14610|14950|14890|15060|||||15330|15920|16150|16430
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09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21200|21200|21850|22350|22600|22700|23050|23200|23200|23250|23250|23250|23700|23850|23850|23650|23500||23200|23200|23250|23250|23200|22950|22100|22500|23350|23500|23350|23300|23200|23000|24000|23950|23800|23950|24150|24200|24500|24100|24500|24350|24300|24100|23750|23500|23350|23050|23500|23600|23700|23450|23650|23400|23650|23950|23950|23900|24000|24250|24450|24100|24450|24400|24300|24750|24500||24150|24350|24350|24000|24150|24200|24300|24750|24700|25050|25000|25100|25550|25500|25100||25150|24850|24700|24800|24900|25000||25050|24850||24900|23100|23150|23050|23050|23000|23200|22700|22850|22700|22650|22500|23150|23000||23300|23350|23450|23850|23800|24350|24500|24000|24600|24550|24200|24150|23750|23800|23750|23650|23750|24000|24100|23800|24400|23800|23650|23650|23700|23600|23950||23900|23350|23850|24150|23950|24600|24750|24750|24850|24600|24750|24850|25050|||24900|24750|24950|25150|25200|24900|25250|25650|25900|25950|26000|25900|25950|24900|24800|24900|25650|25850|26050|26800|26800|26750|26600|27200|27500|27450|28900|27750|||27150|25700|25850||25300|25000|24950|24750|24500|24500|24600|24750|24900|25050|25000|24950|25100|24300|24350|24550|25100|25500|25450|25300|25300|25400|25750|25900|25100|24900|25100|25150|24800|25100|25300|25750|26000|25650|25300|25000|24800|24850|23950|23850|23950|23650|23800|23750|23800|23450|24400|25100|25300|25000|25750|26100|25850|25900||25350|25800|26300|||||26800|26600|26400|26350
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|9380|9200|9320|9000|9320|9000|8890|8780|8840|8850|8970|8950|8980|8900|8870|8860|9000||8900|8880|9050|9190|9010|9020|9250|9380|9510|9670|9440|9550|9590|9510|9370|9500|9670|9850|9920|10250|10250|10380|10300|10530|10540|11360|10550|10530|10730|10690|10890|10820|10990|11070|11040|11280|11260|11390|11520|11590|11610|11550|11630|11790|11890|11920|11940|12050|11980||11820|11780|11770|12130|12270|12470|12780|12900|12560|13340|14550|12280|12450|12950|13670||14800|12100|12150|12100|12000|12130||12120|12360||12320|11960|12060|12040|12120|12190|11780|11930|11740|12190|12480|12950|13170|13780||14900|14930|12850|13500|15590|15840|13370|15900|||||||||||||||||||||||14000|15190.2998|14793.5|15161.9004|15275.2998|15417|15785.4004|15445.2998|14850.2002|14680.0996|14368.4004|||13829.9004|14595.0996|14736.7998|14991.9004|15190.2998|15048.5996|14566.7998|14821.7998|14963.5|15076.9004|15275.2998|15615.4004|15530.4004|15757.0996|15983.7998|16664|16805.6992|17174.0996|17655.9004|18364.4004|18364.4004|17485.8008|17400.8008|16720.5996|16947.4004|16834|17060.6992|16664|||17202.4004|17910.9004|17854.1992|30400|17315.8008|17004|17514.1992|16777.3008|17060.6992|16578.9004|17570.8008|18421|18194.3008|19016.1992|19668|19384.5996|19016.1992|19129.5|18421|17457.5|16182.2002|16720.5996|16777.3008|16664|17032.4004|17117.4004|16550.5996|15757.0996|15332|15190.2998|15303.5996|15218.5996|14991.9004|15133.5996|14680.0996|15020.2002|15020.2002|15105.2002|15587|15587|15615.4004|15757.0996|15983.7998|15700.4004|15473.7002|15246.9004|15615.4004|14793.5|14481.7998|14680.0996|14821.7998|14963.5|15275.2998|15530.4004|16210.5|16267.2002|15983.7998|15757.0996|27600|15785.4004|16040.5|15785.4004|28350||||16153.7998|16493.9004|18024.3008|18761.0996
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|680|688|718|720|800|720|705|653|654|654|715|650|692|704|716|668|843||881|899|900|861|845|890||963|1013|1045|980|1045|1076|1054|1064|1040|1085|1083|1095|1127|1175|1201|1192|1202|1277|1220|1269|1171|1217|1265|1319|1330|1280|1285|1310|1377|1326|1369|1450|1454|1553|1725|1749|1733|1805|1849|1887|1918|1932||1890|1846|1882|1877|1915|1907|1942|1907|1924|1948|1974|1970|1985|1995|2010||2010|2050|2065|2080|2110|2075||2115|2130||2060|2035|2150|2025|2045|2060|2080|2135|2090|2065|2280|2060|2140|2200||2355|2040|2050|2065|2110|2210|2210|2160|2215|2265|2320|2415|2465|2200|1918|1998|2040|2050|2075|2100|2140|2210|2130|2150|2135|2175|2235|2565|2650|2750|3040|3095|2780|2815|2865|2960|2835|2445|2545|2550|2560|2505||2605|2755|2695|2800|2955|3050|2940|2930|2990|3300|3090|3300|3300|3535|3680|3120|3055|3125|2615|2105|2405|1900|1830|1858|1850|1903|1947|1950|||2150|2125|2180||2260|2375|2310|2600|2470|2165|2195|2170|2190|2240|1820|1868|1850|1734|1745|1775|1785|1813|1855|1899|1915|1930|1945|1952|1944|1933|1995|1941|2000|1638|1666|1719|1775|1862|1885|1837|1854|1804|1849|1854|1855|1882|2110|1939|2135|2360|2170|2155|2430|2250|1910|2025|1917|1798|2205|2205|3640|3670|3520||||3550|4440|4530|4995
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20350|20650|21250|20650|24400|24300|23950|20700|20800|20550|21000|21000|21100|21150|21350|21500|21450||21250|21450|21500|20750|20600|20900|19550|20450|21900|22800|21900|21700|21800|21400|23200|24100|24800|26200|26400|25900|27400|27350|25750|25250|26350|25350|24650|23900|23300|23550|23800|24400|24750|24400|24550|24500|23700|23900|23600|25400|25200|25000|23850|23200|22900|24500|22700|25100|24500||24400|25050|26350|26850|25850|25600|23600|24250|23700|24500|24300|23400|23750|23750|24400||24550|23200|22300|22750|21950|21850||21200|17720||17740|16870|16720|16800|16630|16070|16120|16230|16250|16390|16600|16990|17540|17130||17250|17610|17570|17710|17600|17790|17810|17070|16930|16930|17150|17430|17500|17730|17780|17420|17190|17120|17340|17510|17380|17260|17330|16850|16930|17220|17240|17070|17200|17290|17690|17680|17760|17820|17760|18190|17990|18070|18380|18270|18210|18060||18390|18450|18370|18360|18440|18240|18800|19300|19590|19080|19380|19680|19760|19720|19410|18670|19260|19240|19540|19230|19490|19610|19880|19550|19530|20200|21300|21650|||21200|21000|21300|21000|21300|21300|21850|22100|22500|22250|22450|22500|22600|22550|22000|21700|21800|21800|22200|21800|21850|21700|21750|20700|20700|21700|21300|21400|21350|21050|21050|21450|21000|21000|21000|21200|20800|20250|20300|19910|19930|19230|19180|19130|18910|19180|19770|19700|19270|19400|19950|20400|20550|20250|20700|20750|20700|20600|19760|20300|20550|21000|20850||||20900|21500|21550|21400
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21050|21100|21850|21700|23150|23300|23150|22800|24950|25450|24600|24050|24200|23350|24450|23500|22500||21000|21200|21700|22100|22250|21000|18930|18230|19490|20900|21950|22750|22350|22150|21800|21450|21800|20500|19490|19580|19870|20600|21300|20650|21100|21300|20600|20200|18390|16160|17120|17000|16370|15400|15730|15190|15720|16140|16200|16690|15430|15600|14210|14360|14340|15950|16730|15990|16430||14440|13750|13130|13060|13400|13350|13590|14570|15070|15410|15450|15750|16200|16390|17200||15930|16120|15600|15420|15930|16260||14120|14160||14590|14550|14040|14550|14970|14830|14630|14630|14860|13000|13140|13740|13700|12540||12790|13160|13420|13950|13890|15100|15800|17760|16490|14840|15310|15590|15900|16230|16980|17840|18480|17730|16300|15130|15420|16300|13780|11250|11210|11170|11150||11310|11310|11670|11830|11650|11550|11180|11370|11300|11790|12360|12550|12400|11320||11630|11600|11700|11170|10240|10250|11410|11220|10330|8400|8420|8530|8550|8380|8890|8450|8370|8390|8630|8780|8770|8840|8900|8950|9110|9400|9480|9430|||8950|8860|8910|8670|8830|8650|8690|8640|8200|8200|8240|8170|8160|8200|8230|8330|8200|8210|7900|8010|8020|8060|8080|8130|8210|8180|8150|8160|8200|8060|8020|7980|7940|8100|8030|8180|8310|8200|8280|7780|7590|7510|7550|7510|7520|7460|7700|7700|7470|7590|7750|7840|7950|8050|8550|8700|8000|8190|8000|8090|7970|8100|8110||||8160|9370|8160|8240
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09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2340|2380|2380|2320|2405|2430|2425|2390|2425|2425|2470|2490|2545|2600|2600|2540|2580||2575|2565|2545|2490|2485|2480|2385|2405|2455|2535|2495|2540|2550|2500|2570|2705|2645|2640|2635|2600|2660|2715|2775|2720|2795|2880|3015|3145|3075|3030|3050|2900|2870|2795|2830|2940|2945|2970|2670|2670|2370|2350|2350|2380|2400|2405|2505|2545|2560||2505|2545|2475|2490|2505|2590|2605|2625|2590|2640|2705|2665|2640|2760|3100||2910|3030|3095|3150|3170|3125||3060|3045||3035|3160|3175|3125|3175|3295|3200|3210|3205|3165|3235|3250|3305|3445||3740|3880|3535|3585|3620|3765|3800|3835|3700|3840|4015|4050|3850|4030|3880|4105|4385|3380|3255|3375|3460|3610|3570|3765|3835|3800|3850||3670|3700|3795|3800|3865|3790|3780|3805|3655|3455|3510|3470|3255|3160||3175|2805|2755|2710|2775|2730|2885|2915|2985|2635|2585|2615|2660|2650|2705|2705|2740|2780|2765|2795|2880|2940|2950|2935|2995|3030|3090|3000|||2785|2750|2835||2820|2830|2810|2545|2545|2595|2590|2595|2610|2585|2525|2555|2570|2565|2610|2650|2650|2675|2675|2750|2750|2780|2790|2775|2815|2840|2765|2740|2720|2775|2770|2870|2880|2810|2800|2785|2770|2770|2885|2800|2715|2760|2810|2790|2845|2695|2620|2750|2840|2820|2870|2930|2910|2990||2980|2990|2980|||||2990|2990|3040|3040
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|52800|53700|54200|55400|54000|54100|54600|54600|55500|54800|55000|55000|55400|55600|56200|55600|56100||55400|55500|55300|54500|54000|54400|54000|56900|57600|58300|58200|58600|59600|59700|59200|59300|60500|62600|60300|60000|58900|58500|58800|59000|58700|58400|58100|57700|58500|59400|60200|60600|60700|60900|60800|60800|61300|61400|61200|61800|60700|60800|61600|62300|62200|62300|62100|61900|62300||63100|63600|63700|63500|62900|63300|63500|63700|63800|64000|64300|63900|63900|65300|65100||65500|66600|66500|65400|65100|65200||64200|64000||63500|63400|63600|63600|65400|65200|64800|65500|64800|65600|67400|69000|75600|71500||64000|64400|67000|69100|69100|69000|72500|67300|67400|66900|66600|67100|67100|67900|67500|67500|68400|68400|67800|67800|66700|67700|68000|69100|69500|70800|72600||71800|71500|71000|72400|72500|74300|74800|74400|74400|72700|71500|70700|71300|||70200|70400|73000|73100|74400|74000|74500|74500|75800|74700|75500|72700|73300|73300|71500|69800|69700|70800|70900|71200|71200|69900|70000|70100|69200|69600|69700|69000|||69400|70200|69800|69300|69700|69100|69800|69800|71800|72800|74600|74000|74500|75500|75000|72000|71400|71500|70000|70100|71800|69400|68700|69000|69000|69000|68600|68000|68200|67700|67100|67400|67300|69100|69500|68000|66700|66600|66700|66300|66100|65600|65800|65100|65800|65200|65900|65800|66400|66300|66100|67200|66900|65800|66100|63900|63900|63900|63000|63300|63700|64600|64200||||64300|65000|64800|65100
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14890|15200|15330|14980|15610|15750|15300|15200|15290|15360|15160|15250|15550|15570|15610|15830|15890||15850|15610|15860|15930|15370|15550|15700|16220|17060|17190|17110|17820|17600|17140|16940|17080|17150|17170|17240|17320|16920|16950|16860|16860|16980|17130|17670|17600|17460|17400|17800|18550|18750|18260|19120|19970|19400|19430|19120|15860|16280|16290|16270|15940|15290|15130|15190|15190|15450||15780|15950|16090|16550|16080|15940|16210|16430|16420|16740|16890|16790|16580|16640|16620||16370|16650|16470|15940|15940|15980||16010|16110||15900|15670|15430|15370|15600|15740|15870|15890|15480|14860|14840|15050|15270|15110||15280|15650|15860|15970|15500|15700|15790|15000|15190|14940|14960|14880|14910|14950|14820|14930|14840|14580|14660|14680|14820|14900|14680|14500|15020|15340|15670||15660|15820|16100|16160|16470|16640|16490|16650|16830|16600|16410|16270|16700|||16720|16870|16900|16670|16680|16400|16520|16470|16730|16910|17170|17180|17020|17170|17180|17190|17340|17350|17470|17940|18080|18170|18080|18150|18320|17810|18100|17970|||18000|17800|17570||17590|17810|17750|17410|17250|17400|17450|17000|17180|17250|17390|17350|16840|16670|15740|15690|15800|16170|16210|16270|16320|16430|16530|16620|16630|16440|16560|16650|16410|16550|16750|17170|17160|17080|16960|16690|17040|16760|16900|16530|16540|16420|16450|15960|15920|15830|16110|16400|16480|15880|16000|16020|15980|16280||16130|16300|16430|||||16670|17000|17340|17270
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14970|15340|15600|15520|15940|16460|16640|16850|17710|17470|17420|17350|17600|17100|17370|17740|18190||18300|18910|18800|18430|18170|18120|18220|19280|19950|20200|19760|20050|20450|20500|20200|20450|20400|20450|21000|21500|22050|21500|21700|21800|21250|20450|20050|19510|19590|19060|19590|19810|20200|20300|19960|20450|20550|20700|20950|21100|21500|21950|21700|21250|21150|21150|21250|21500|21700||22000|23150|24100|25350|20850|20400|20600|20450|20900|20650|21750|22050|22600|22550|22400||21850|21800|22200|22600|22350|21750||21750|21900||21900|21850|21000|21100|21050|21350|21500|21150|21250|20700|19260|19590|20200|20750||20800|21000|20800|21700|21750|21500|21400|20650|20100|20250|20350|20300|20650|20850|20600|20700|19890|19870|19650|19770|19650|19590|18640|19140|19350|19960|20650||22050|21700|21500|21950|21800|21750|21650|21450|21650|21750|21800|22250|20550|||20850|20800|20800|20750|20800|20650|20700|20500|19900|19960|20050|19780|20100|20100|20400|20300|19740|20100|20200|20250|20450|20550|20550|20350|20450|20700|20700|21100|||21350|22150|22250||22150|22450|22600|22500|22150|22000|22500|22500|22550|22600|21350|21550|21850|22200|21800|21150|21250|22100|22300|22150|22250|22950|23600|23850|23900|24500|23950|22750|23550|24300|23750|24450|23250|23100|22950|23200|22750|23050|23800|21350|21500|21750|22050|21350|21750|21100|21200|21200|19530|19360|19590|19740|19540|19630||19480|19500|19700|||||20150|20900|21150|20450
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17980|16650|16470|16380|16780|17190|17400|17500|17540|17550|17080|17040|16820|17200|17230|17250|17050||16130|15920|16320|16340|15270|15200|15390|15950|16210|16270|15950|15940|15880|15630|15410|15430|15590|15560|15700|15700|15690|15630|15710|15540|15680|15740|15790|15840|15980|15440|15290|15390|15400|15410|15440|15590|15290|15440|15500|15490|15240|15180|15180|15120|15150|15220|15480|15500|15480||15290|15320|15300|15130|15060|15150|15280|15220|15210|15240|15220|15130|15180|15060|15180||15100|14930|14940|14990|15060|16190||16570|17650||16310|15940|15650|15760|15840|15720|15570|15620|15800|15750|15910|16000|16350|16600||16290|16580|17320|17320|17140|16540|16130|16250|16330|16500|16500|16340|16250|16040|16010|16030|16730|17040|17180|17440|17300|17460|17650|17640|17670|17550|17590|17020|17330|17290|17460|17590|17730|17740|18280|18390|17760|17640|17600|17770|19410|19300||19460|19450|19450|19200|18840|18210|16790|18080|15950|15580|15450|15400|15390|15350|15400|15210|15260|15470|15530|15650|15790|15590|15600|15570|15370|15450|15750|15680|||15810|16700|16920|16380|17190|18090|18120|18720|20600|18800|22200|22500|22000|22800|22700|23750|21950|21850|16870|15580|14900|14470|14520|14130|13610|13390|13180|13090|13000|14400|14570|14540|14470|14100|14020|13990|14520|14310|14400|13960|12680|12390|12340|12230|12070|11490|11530|11490|11520|11430|11560|11500|11420|11430|11160|11030|10930|11040||10800|10860|11030|||||11130|11210|11250|11260
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8920|9160|9260|9000|9380|9510|9540|9500|9500|9600|9530|9100|9220|9280|8970|8720|8730||8750|8780|8820|8840|8790|8880|9190|9460|9680|9730|9730|9890|9890|9950|10070|10010|10030|10030|10120|10110|10110|10070|10100|10130|10040|10060|10080|10110|10120|10180|10330|10450|10590|10440|10470|10590|10600|10630|10680|10650|10630|10650|10720|10800|10900|10900|11080|11030|11070||11050|11140|10980|10840|10760|10920|10970|10980|10940|10990|10930|11000|11130|11100|11240||11250|11490|11230|11270|11450|11340||11320|11490||11310|11120|10900|10930|10810|10910|10940|11020|11090|10760|10790|10980|11440|11250||11300|11100|11180|11230|11400|11540|11550|11320|11300|10950|10980|10930|11080|10820|10700|10790|10800|10840|11020|11060|11110|10880|10950|10780|10840|10880|11140||11200|11290|11220|11290|11290|11420|11590|11630|11660|11570|11620|11580|11620|11620||11860|12650|12590|12410|12680|12760|12780|12990|12900|13190|13170|13280|13320|13370|13580|13590|13100|13050|13360|13170|13250|13140|13080|12750|12500|11920|12000|11930|||11780|11610|11710|11640|11720|11740|11830|11990|12140|12150|12100|12250|11790|11340|11550|11900|11150|11490|11440|11170|11000|11070|11170|11180|11450|11640|11610|11790|12000|12170|10960|10630|10370|10480|10680|10960|11050|10900|10950|10420|10490|10570|10660|10500|10180|10130|10240|9860|9850|9830|9990|10150|10230|10170|10620|10640|10550|10780|10910|11050|11160|11140|11140||||11200|11590|11200|11250
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10510|10390|10850|10850|11430|11800|11940|11700|11660|11140|11250|11060|11200|11400|11330|11260|11070||10590|10750|10900|11050|10950|11400|9990|10550|10960|11080|10900|10880|10870|10760|10730|10770|10750|10660|10840|11420|10640|10620|10790|10680|10570|10720|10400|10200|10300|9820|9790|9810|9780|9740|9670|9810|9820|10170|10600|10680|10200|10340|10290|10270|10290|10130|10270|10360|10440||10400|10460|10570|10360|10450|10540|10620|10610|10680|10970|11100|11070|11200|11230|11270||11180|11050|11280|11350|11400|11360||11360|11450||11270|11220|11030|11120|11210|11250|11190|11300|11280|11170|11160|11510|11600|11520||11580|11650|11870|12500|12700|12870|13110|13320|13360|13550|13530|13440|13320|13540|13750|13340|13130|13230|13270|13370|12930|12940|12790|12750|12940|12200|11940||12270|12390|12550|12420|12370|12280|12590|12570|12960|12320|12500|12440|12240|||12400|12550|11950|12510|12380|12360|12850|12880|12910|12800|12750|12380|12550|12130|12050|11930|11900|11620|11800|12100|12270|11650|11600|11550|11770|12060|12160|12000|||11970|11910|12190|11630|11900|11460|11510|11480|11200|11430|11550|11630|12570|11600|10210|10300|10090|9940|9670|9700|9720|9950|10080|10140|10620|10800|10170|9970|9870|9700|9700|9670|9600|9980|9840|9900|9710|9700|9700|9170|9110|9060|9230|9330|9310|9500|9800|9880|9950|10150|10270|10590|10710|10680|10800|10870|10500|10460|10300|10350|10260|10330|10100||||10160|10230|10380|10420
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2100|2115|2195|2225|2300|2310|2355|2395|2350|2325|2370|2335|2435|2415|2450|2455|2405||2335|2345|2370|2320|2285|2240|2150|2230|2320|2365|2415|2460|2440|2445|2475|2385|2510|2305|2270|2270|2315|2305|2260|2255|2205|2190|2210|2180|2170|2145|2155|2160|2155|2145|2150|2175|2145|2140|2160|2195|2145|2145|2155|2150|2165|2185|2225|2235|2370||2095|2095|2095|2075|2070|2085|2090|2095|2085|2095|2110|2105|2125|2130|2125||2140|2125|2150|2155|2155|2145||2145|2125||2120|2120|2125|2120|2135|2115|2110|2100|2135|2080|2105|2145|2195|2185||2195|2205|2205|2235|2250|2325|2340|2290|2305|2300|2305|2290|2235|2225|2245|2225|2230|2200|2220|2225|2215|2270|2245|2250|2195|2160|2220|2170|2220|2250|2245|2270|2285|2295|2370|2365|2345|2330|2340|2290|2275|||2275|2270|2280|2295|2260|2230|2260|2285|2275|2270|2245|2295|2285|2265|2275|2260|2370|2380|2370|2415|2415|2405|2405|2380|2410|2455|2480|2450|||2420|2450|2465||2410|2385|2430|2470|2335|2330|2340|2305|2345|2295|2330|2365|2625|2195|2155|2185|2195|2205|2170|2200|2220|2215|2220|2210|2210|2200|2195|2190|2170|2185|2175|2250|2260|2210|2195|2170|2135|2095|2120|2120|2130|2085|2110|2095|2095|2075|2115|2125|2170|2170|2225|2250|2225|2275||2250|2260|2320|2330||||2340|2350|2380|2430
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48200|45350|45650|45650|46550|46200|47200|47300|45700|45250|45350|45550|45500|47350|48500|47250|44150||41800|41400|41250|40950|41000|41100|41200|42550|43450|43500|43400|43700|43950|45100|43850|44100|44450|44200|43950|43900|44400|44900|45200|45350|45500|45700|46550|46900|48300|49250|49800|50000|50300|50300|50000|49800|49750|49400|48950|48000|48050|47500|47400|47550|48250|47300|46150|46350|46050||46200|46200|46200|46050|46250|46550|46700|46800|47100|47000|46850|47050|47150|47200|47200||46850|46850|46400|46500|46450|46300||46550|46650||46650|46100|46200|46450|46400|46300|46100|45250|45200|45250|45200|45600|45900|45700||45400|45650|45000|45000|45450|45900|46050|46800|45400|45700|45550|45100|45350|45100|45100|45200|45200|45500|45100|44950|44800|45100|45900|46550|46850|44850|44850||44800|44800|44150|44550|44450|44450|44550|45000|45200|44650|44350|44350|44200|||44700|45100|46100|47050|46400|45950|44750|44100|43700|43400|43400|43100|43150|43100|43000|42650|43050|43050|43050|43100|43250|42650|42600|42450|41950|41900|42650|43100|||43400|42950|43350||43550|43850|43700|43050|43100|43300|42950|42800|42950|43100|43050|42150|42350|42500|42850|43800|43950|43950|43900|44000|44050|43900|43900|43950|43800|44400|44150|45000|43850|45300|45800|44600|41200|41600|41900|41250|41150|40600|41400|41800|42500|42500|43800|44150|44600|44000|45000|46600|43950|42700|43000|43300|43500|43300||42250|42350|43650|||||43800|44100|44800|45000
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34200|35000|35650|36500|38900|38950|39250|38350|39100|39050|39300|39550|40700|40850|40850|41100|41000||40500|39600|39750|39950|39300|39150|38400|39800|42500|44300|43700|42600|43100|42950|44650|46250|47100|47200|48550|48600|50300|49100|47000|45200|45250|45550|46600|45850|46250|43700|41200|41350|42000|41950|42700|41350|41300|42450|42250|42100|42100|42500|43350|44000|44150|45250|44300|44350|43750||43450|44350|44400|44900|45700|47450|48200|48400|48450|49150|50100|49950|50900|53000|52400||49950|52000|52700|54200|54400|52900||52100|49800||53000|54500|52900|50000|50000|46500|45450|44650|44800|45200|44300|46950|48500|39850||38100|36800|36800|36500|35000|35800|35550|33600|33550|33200|33000|32600|32800|32900|32900|32800|32650|33100|32600|32350|32100|32150|32250|31900|32300|32550|33350||33050|33200|33850|34050|34850|34900|35250|35100|35350|35300|35300|35100|34950|||34900|34950|35000|34800|34900|34600|35400|36050|36250|36400|36650|37200|37750|37200|36900|35850|36850|37650|37800|38250|39050|39000|39550|39100|39650|40250|41100|39700|||38200|38050|38800||39450|38400|40700|38900|39250|39250|39450|39800|39600|40250|39450|39850|40300|38900|39800|39950|39350|39250|39400|37800|38450|38250|37050|37500|36800|37100|36700|36850|37050|35350|35500|35750|36400|36000|36050|34400|34300|32900|33850|33500|34000|36750|37150|36500|35900|36250|36700|37400|35300|35100|35450|35500|35300|35150||34700|34900|35600|||||36000|36050|36300|36600
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39350|40300|40450|40650|41400|41100|41300|41850|42450|43050|43500|42850|43000|43300|42200|41550|42250||42400|43250|43200|43300|42700|41750|42450|44850|47600|49000|47050|45800|45700|45950|48000|48150|46100|46900|47150|48800|50000|46700|46800|45050|42150|42350|42800|43300|44350|44800|43800|43750|45050|45700|45500|45450|45750|44700|43450|43450|42300|42450|42850|42200|42150|42100|42250|42550|43050||42850|43200|43750|43250|44100|44800|45200|45250|45550|46150|46750|45450|45500|45750|46200||45800|45800|44700|43400|43350|43650||42900|43100||43450|43450|42900|43500|40250|39300|39700|38850|38300|38600|38750|39000|39050|38850||39200|39400|39800|40200|40550|40750|40150|39800|40400|40500|40900|41000|42450|40100|39550|39300|39800|40200|40100|39700|40150|40200|39950|39900|40250|40500|41250||41400|41750|42250|42500|42600|41950|41350|41350|41700|41550|40100|40300|40400|39850||40700|40600|40750|40850|41350|41750|39550|40000|39550|39000|38000|38000|38150|38500|39000|39000|39300|39750|40000|40600|41000|41100|41250|41200|42550|42300|43200|43600|||43650|43800|44250||44800|45350|45550|44650|45150|45900|45900|45400|49750|43500|44150|44300|44550|44550|44900|45350|45900|46250|47750|45900|44850|44450|44900|45250|43800|44400|43450|42800|40650|40700|41000|42300|42050|41850|42350|41400|41650|39900|39600|39450|40400|41500|41750|40500|41000|41300|41850|42000|42000|41800|43350|44200|43150|43800||44300|44750|45650|||||46300|45850|46200|46100
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13120|13140|13630|13500|14000|14230|14170|14320|14460|14030|14220|14410|14860|14890|15010|15260|15230||15230|15500|15550|14900|14850|14640|13890|14110|14360|14660|13950|13930|13890|13980|13770|13800|13710|13490|13500|13550|13600|13310|13290|13350|13350|13030|12950|12540|12710|12530|12820|13010|13030|12900|12890|12900|12870|12950|13030|13100|13190|13280|13220|13210|13230|13220|13200|13250|13290||13460|13450|13320|13240|13320|13580|13400|13540|13660|13720|13650|13750|13840|13920|13960||13970|13980|13960|13970|13970|13940||13900|13970||13960|13820|13800|13870|14050|13940|14000|13890|14020|13980|14230|14010|14200|14130||14260|14070|14200|14270|14440|14720|14850|14420|14660|14900|14940|14970|14680|14330|14350|14190|14110|14300|14400|14430|14440|14450|14320|14100|14190|14080|14310||14290|14320|14500|14570|14660|14590|14650|14700|14690|14530|14420|14320|14410|||14570|14530|14590|14560|14660|14340|14480|14880|14490|14630|14490|14580|14880|14850|14850|14550|14600|15000|14850|14850|15010|15150|15210|15260|15790|15960|16080|15970|||15700|15640|15670||15500|15410|15470|15170|15200|15250|15360|15330|15560|15550|15670|15990|16250|15180|14820|14960|14910|15140|15180|15280|15300|15110|15060|14790|14750|14790|14800|14810|14620|14850|14610|15000|15000|14800|14640|14200|14200|13890|14010|13850|13860|13750|13860|13610|13520|13390|13790|14040|14180|14170|14450|14450|14230|14350||14170|14190|14080|14000||||15170|15360|15540|15490
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|71700|71600|71900|72100|73200|73000|73900|73200|73500|74000|75000|73600|74300|74700|73600|73600|71300||71200|69500|68900|68700|68500|68600|67700|68200|69900|70300|70200|69600|69100|67900|68700|69000|69100|69300|69600|69500|69400|69100|69600|69700|69600|70200|70500|70500|70100|69200|68500|69300|69400|69100|69400|69900|70300|70500|70900|71300|73000|72700|73400|73300|70600|70600|71100|71300|69600||70400|70300|70300|70000|70100|70400|70300|70600|70600|70700|70300|71200|71900|73000|70100||68200|68000|68000|68000|68800|69700||70200|69900||70000|69400|68900|68900|69000|69100|68700|68300|68100|68600|68100|67600|70300|69300||70200|70500|70700|71000|70500|70800|71200|71500|72600|74300|75200|72300|72100|72300|72100|72000|72100|74500|74500|74400|74000|74500|75000|74700|75000|74900|75000||73400|72000|72300|73700|73700|73600|73700|75000|74500|72500|72700|73700|74300|||75200|75200|74000|75500|74300|73900|67700|67800|64600|64700|64400|65300|64400|65100|64600|64500|65700|66200|67500|67900|67500|66600|67000|67200|67600|67500|68600|69600|||69800|69300|70300||70500|71100|71200|70900|69600|69200|68800|69100|69700|69500|69200|71000|70000|70000|70200|69900|69800|69900|69600|69200|69100|70600|70900|70700|71000|71300|71200|69800|68600|69400|68500|68600|68600|68600|69000|68600|68400|68500|68600|68700|68800|69700|70700|70100|70700|70900|70300|70600|70100|70000|70200|70900|70300|70200||70000|70600|70900|||||70000|70000|70200|70000
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10230|10600|10850|10300|10790|10840|10640|10770|10970|11200|11180|10210|10470|10440|10110|9850|9850||9710|9780|9870|10030|10100|10200|10280|10480|10600|10720|10700|10950|10940|10840|10960|10980|11090|11070|11360|11390|11290|11160|11200|11280|11300|11300|11510|11430|11590|11360|11690|11920|12040|11990|11990|12500|12600|12470|12570|12720|13050|13330|13410|13430|13340|13070|13390|13400|13400||13440|13480|13050|12770|12280|12360|12500|12440|12520|12670|12620|12850|13010|13290|13610||13640|13610|13810|13920|14100|13980||14250|14270||13970|13910|13630|13610|13600|13850|13880|13490|13940|13000|12970|13450|14000|14060||14000|13900|14010|13960|14050|14290|14290|13290|13090|12110|11940|12270|12160|11880|11740|11660|11750|11830|11880|12040|12080|12090|12220|12240|12420|12080|12550|12500|12640|12710|12720|12910|12890|12750|12660|12750|12950|12920|13010|13180|12950|||13020|13300|13340|13310|13350|13490|13250|13390|13190|13510|13470|13560|13600|13570|13670|13650|12950|12840|13050|12860|12930|12940|12850|12410|12520|12260|12320|12080|||11810|11720|11740||11850|11940|11990|12040|12410|12410|12410|12570|12350|12160|12230|12350|11800|12050|12170|12070|12100|12080|12070|12140|12270|12400|12240|12330|12650|12700|12250|11650|11270|11380|11790|11770|11630|11860|11650|11360|11250|11290|11580|11460|10970|10920|11100|10520|10470|10340|10750|10780|10780|11020|11210|11250|11240|11470||11590|11700|12050|||||12190|12250|12200|12170
09325|1174282|/equities/lx-holdings|KRX300/KOSPI|6950|6980|7080|7100|7250|7140|7050|7000|7040|7040|7070|7090|7110|7140|7070|7140|7170||7200|7290|7110|7180|7120|7050|7030|7110|7270|7310|7200|7260|7120|6970|6920|6950|6960|6980|6980|7000|6990|7010|6970|6980|7000|7040|7040|7000|6990|6970|6960|7010|7030|7030|7050|7150|7170|7140|7240|6990|6930|6950|6960|6910|6920|6940|6930|6920|6910||6870|6890|6920|6890|6800|6850|6870|6950|6990|7010|7030|7100|7350|6990|7030||7100|7000|7000|6950|6960|6970||6960|6970||6970|6930|6910|6900|6900|6950|6830|6790|6840|6800|6860|6830|6870|6930||6940|6990|6970|7000|7000|7000|7000|7040|7050|7040|7050|7030|7020|7020|7000|7000|7030|7030|7050|7040|7040|7050|7030|7070|7070|7150|7130||7220|7190|7240|7450|7510|7510|7540|7720|7660|7490|7500|7580|7760|7530||7620|7620|7590|7760|7790|7900|7040|7010|6880|6850|6850|6920|6920|6820|6810|6800|6830|6850|6840|6920|6920|6940|6950|7000|7010|7030|7080|7090|||7090|7140|7210||7150|7160|7160|7120|7130|7130|7130|7170|7280|7140|7140|7200|7230|7290|7290|7350|7330|7300|7310|7340|7340|7330|7320|7300|7250|7290|7290|7290|7200|7200|7280|7190|7200|7170|7160|7000|6980|6830|6820|6860|6920|6990|7050|7010|7000|7170|7260|7320|7350|7300|7370|7390|7410|7450||7430|7430|7500|7500||||7510|7620|7660|7640
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09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22100|19980|20300|19490|20350|20500|20650|20550|20250|19590|20250|19900|20300|19690|19980|19440|19510||19570|19190|17710|17440|17380|17390|18300|18920|19750|19980|19640|19400|19190|19260|19330|19430|19530|19690|19980|20150|20800|20800|21050|21800|22100|22050|22450|22150|22700|22800|23100|23150|23450|23800|25000|25700|25100|25150|25950|26850|27950|27600|28900|24850|27150|28450|23400|24050|24000||23550|22350|22900|23700|23600|25100|21600|21700|23050|24000|23950|24150|24300|24350|26500||24450|19500|19280|19340|19850|20250||19990|19710||19830|19720|19950|19770|19850|19450|19460|19030|19590|19490|19020|19270|19530|19400||19590|20600|20250|20450|20600|21000|21200|20950|20950|21150|21300|22000|21800|21900|21700|21950|22150|22000|22150|22650|21650|21400|21800|21650|21500|21550|21650||21350|22000|22450|22650|23400|23700|23500|23600|23800|23900|23700|23450|23700|||23250|23700|23700|24550|25150|25350|26250|27400|26950|27000|27150|26750|28900|28400|28150|27000|26800|27000|28550|28950|27750|29500|30200|29500|27400|27250|27700|28250|||25950|26650|30500|26800|26800|21100|21100|21000|21600|21800|21950|21750|21150|21000|21150|20900|20900|20700|20500|20650|21400|21150|21100|21300|21600|21600|21700|22200|22150|22000|22000|22000|21350|21600|21500|21600|21900|22300|22000|21100|21250|20100|21900|22600|22700|22400|22800|22700|22350|22450|22000|22300|22400|22350|22250|22400|22450|22900||22400|22300|21750|||||22000|21850|22100|21650
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09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|5150|5270|5360|5500|5550|5540|5550|5550|5720|5680|5620|5580|5730|5790|5720|5680|5730||5640|5600|5640|5540|5520|5590|5560|5760|5930|5950|5900|5950|6040|6020|5800|5800|5780|5850|5950|6030|6020|6020|6020|6020|5940|5920|5940|5950|5950|6000|6030|6050|6060|6010|6100|6030|6050|6170|6190|6210|6240|6360|6370|6210|6240|6250|6240|6160|6200||6190|6280|6300|6250|6260|6330|6410|6430|6470|6450|6480|6580|6580|6570|6610||6570|6570|6650|6600|6580|6620||6620|6590||6600|6600|6410|6470|6440|6470|6440|6340|6340|6270|6350|6360|6430|6450||6560|6540|6560|6620|6650|6760|6860|6850|6930|7070|7130|7220|7320|7280|7180|7240|7330|7340|7220|7240|7300|7280|7310|7300|7400|7620|7840||7990|7900|7790|7870|7900|7870|7790|7940|7930|7680|7880|7980|8040|7990||8130|8010|8180|8430|8400|7940|7510|7630|7460|7190|7120|7280|7290|7390|7450|7350|7880|7560|7420|7340|7390|7440|7470|7450|7650|7730|7930|8010|||7900|8410|8410|7710|7900|9600|9720|8520|7150|7110|7230|7200|7290|7310|7280|7040|7040|7050|7150|7110|7110|7260|7290|7410|7300|7340|7440|7120|6970|6950|6970|6960|6970|7010|7000|7020|6960|6940|6940|6830|6800|6690|6720|6730|6690|6690|6720|6540|6460|6440|6520|6640|6780|6830|6920|6900|6880|6970||6930|6970|7000|7040||||7050|6950|6980|7000
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|8080|8270|8530|8810|9340|9310|9270|9040|9310|9370|9470|9440|9600|9530|9480|9030|9310||9340|8860|8810|8620|8590|8670|8390|9000|9350|9430|9180|8750|8620|8580|8280|8460|8680|8900|9000|9050|9380|9410|9300|9450|9590|9550|9650|9630|9590|9650|9460|9400|9350|8950|8920|8940|8990|8980|9100|9180|9170|9320|9320|9400|9510|9570|9550|9400|9390||9440|9360|9190|9310|9210|9430|9390|9400|9550|9630|9830|9820|9950|10290|10910||10020|10170|10290|10310|10220|10260||10230|10190||9600|9430|9300|9140|9210|9230|9190|9460|9490|9500|9550|9620|9860|9840||10020|10110|10210|10390|10490|10970|11050|10930|10820|10900|11030|10810|10990|11080|11250|11240|11140|10950|10990|11260|11290|11690|10600|10950|11010|10800|11140||11140|10920|11170|11300|11130|11260|11120|11300|11510|11980|12310|12240|12030|11630||11800|11910|11880|11470|11700|11670|12630|12760|13650|13660|14060|13960|14400|13170|12620|12570|12520|13420|12870|13020|13250|13210|13590|13530|13340|12870|12960|13220|||13250|13100|12120||12050|12050|12300|12380|12330|12150|12420|12320|12800|12880|12720|12320|12420|12190|11820|11840|11910|11700|11740|11860|12210|12380|11960|11580|11640|11590|11670|11500|10850|11440|11290|11530|11370|10850|11040|11020|11060|10560|10940|10950|10570|10770|11300|10800|10130|10810|11510|12110|12540|13010|14150|13240|13180|13300|13170|13580|13780|14200|14080||||14290|14170|13840|13440
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12670|13120|13190|13370|13670|13420|13350|13380|13620|13500|13500|13260|13470|13480|13600|13440|13490||13370|13500|13500|13290|13030|13140|13080|14000|14770|15200|16240|14080|14170|14140|14300|14360|14420|14810|14890|15020|15180|15390|15660|15910|16020|15930|16090|15800|15500|15470|17230|15990|16020|15980|16370|16300|16580|16840|17410|17200|17170|17410|17260|17480|17840|18250|18620|19720|20050||19150|21000|18140|17290|17690|18900|18460|18680|18240|18800|18480|17970|18070|17750|18290||18350|19760|19280|19280|18890|19760||20750|20200||16200|16470|16680|13150|13010|12920|12850|12850|12850|12670|12690|12840|13080|13000||13200|13480|13450|13580|13750|14050|14090|13870|13970|14000|14140|14280|14240|14100|14190|14080|13950|13880|13720|13880|13710|13700|13990|13970|13970|14000|14080||14080|14360|14380|14610|14890|14880|14810|14790|14780|14770|14790|14620|14730|||14570|14720|14720|14860|14700|14430|14470|14610|14850|14760|14700|15030|15060|15150|15300|15240|15500|15460|15610|15250|15500|15660|14450|14690|14770|15020|14890|14760|||14770|14610|14500||14460|14400|14390|14280|14100|14250|14110|14100|14070|13830|13930|14500|13620|13680|13590|13880|13570|13500|13700|13930|13820|13840|13770|13900|13680|13640|13850|13560|13650|13240|13150|13750|13300|13280|13200|12760|12420|12150|12480|12400|12490|12400|12890|12780|12880|12830|13290|13970|14290|15880|13700|13840|13570|14100||13680|13650|13950|||||14100|14340|14350|14530
09339|43983|/equities/lotte-himart|KRX300/KOSPI|8290|8390|8350|8300|8410|8400|8420|8450|8460|8460|8520|8470|8490|8580|8480|8410|8580||8500|8560|8530|8520|8570|8650|8640|8920|9080|9180|9070|8990|9050|8870|8790|8850|9010|9010|9080|9170|9150|9230|9280|9310|9360|9250|9510|9170|9110|9070|9070|9140|9220|9130|9190|9120|9100|9130|9160|9160|9220|9200|9320|9400|9490|9490|9510|9370|9440||9490|9460|9440|9430|9470|9490|9540|9480|9490|9620|9690|9630|9690|9690|9740||9780|9690|9670|9720|9680|9780||9740|9700||9630|9550|9500|9480|9460|9350|9250|9250|9280|9250|9390|9500|9580|9550||9600|9750|9760|9870|9730|9830|9900|9730|9710|9760|9640|9680|9730|9810|9760|9900|9830|9950|10020|9980|9880|9900|9950|9970|10030|10030|10070||10150|10270|10380|10660|10780|10790|10870|10910|10890|10750|10710|10650|10850|||10770|10720|10780|10790|10700|10480|10240|10290|10100|9950|9780|10020|10990|9520|9490|9580|9880|9860|9910|9930|10030|10100|10050|10050|10140|10030|10110|10230|||10310|10430|10530||10550|10440|10500|10640|10510|10540|10520|10530|10480|10500|10410|10320|10430|10450|10280|10370|10460|10520|10470|10490|10460|10520|10520|10490|10530|10570|10590|10550|10190|10290|10250|10300|10250|9980|10060|10100|10000|9750|9790|9670|9870|10270|10590|11400|11740|9220|9340|9430|9490|9450|9430|9230|9160|9250||9310|9140|9100|||||9190|9220|9300|9300
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13940|14090|15770|15030|15380|15430|15540|15560|15690|15690|15790|15430|15560|15920|15880|16100|16000||15880|15340|15900|16500|16990|14780|15430|15220|15500|15570|15380|15580|15770|15530|15590|15610|15590|15600|15740|15890|16400|15750|15810|15950|15770|15730|15640|16300|15840|15310|15330|16000|15370|15300|15400|15380|15510|15800|15700|15730|15800|16000|16600|16000|16050|16120|16060|16040|16050||16060|16150|16190|16100|16350|16690|16690|16680|16800|16930|16960|17040|17150|17130|17380||17190|17470|17630|17990|18550|17580||17910|16890||16660|16740|16720|17650|17300|16790|16860|16600|16830|16660|16580|17280|18160|19870||16420|16510|16710|16680|16680|16800|16840|16990|16950|17020|17130|17180|17100|17120|17180|16720|16700|16700|16700|16680|16670|16850|16600|16670|16650|16710|16730||16810|17130|16900|16950|16990|17050|17270|17180|17110|16940|16920|16940|16870|||16900|16980|16840|17060|17100|16940|16960|17020|17140|16980|16910|17400|17450|17350|16950|16720|16890|16930|17130|17210|17260|17530|17640|17650|17610|17870|18150|17850|||17150|16960|17470||17470|17870|17550|17270|17220|17370|17550|17550|18120|18650|18240|18620|17900|19240|16800|16670|16680|16670|16880|17370|17760|19300|15840|15900|15980|16080|16050|15770|15700|16110|15960|16320|17150|15980|15970|15490|15270|15560|15180|15300|15740|17800|15750|15270|15300|15000|15750|16070|16720|15970|16030|16100|15990|16200||16290|16270|16800|||||16500|16720|16970|17030
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|47350|48850|51900|52800|56700|57300|55200|53500|52500|52400|54400|53400|56300|55100|55700|57700|60300||55300|51100|52200|50600|48050|49850|49400|49200|53100|56400|54900|55700|57000|57900|57700|60600|59100|61700|62800|63400|68200|68700|70400|73200|75500|78900|81500|87800|84000|80500|71000|73300|70800|69600|70500|71000|73800|76400|78300|80800|80900|74600|77800|81000|82200|91200|91900|93200|83800||80500|82800|70500|69900|67400|66900|67000|61100|64300|67700|68200|67100|69200|83000|88700||84900|72500|74500|74000|73900|72800||69900|62400||59900|57700|53200|51600|51900|48400|47550|48500|50100|51100|51900|55400|58300|54900||55900|66900|65400|67900|65300|60400|60500|60200|61700|61100|61400|60100|59400|61800|62200|60200|60400|58700|59600|60700|62000|62000|64800|69400|72400|71500|74000|69700|72900|71500|74400|72000|77200|79800|87800|85400|69700|74100|69900|67700|56700|49350||51900|54500|55000|48150|46400|43650|42500|41950|41650|39650|40450|43050|42150|44300|47700|44200|42000|43650|42700|41150|42600|43650|43600|42700|42550|42400|43850|45050|||44850|45150|45450|46000|47300|46500|48350|48900|49500|46300|42900|44500|44800|44300|44350|42700|41600|43400|43800|37000|36800|36700|36700|36650|37250|37000|36500|36900|36900|37950|39950|40500|33200|33050|33050|34900|35150|35750|36450|34850|34450|34050|34100|34700|34550|33350|36250|36250|37000|37300|36800|37200|31750|31150|29800|29500|29500|28200||28250|28450|29100|29150||||29850|31000|31500|31700
09342|103240|/equities/taiwan-semicon|MSCI_EEM|900|918|915|905|952|955|952|947|964|946|961|952|964|964|977|975|969|950|955|945|948|934|905|920|895|857|928|969|940|949|948|930|||979|965|995|1005|1045|1070|1045|1045|1080|1050|1055|1050|1010|1010|979|971|977|971|961|960|945|960|978|981|984|950|925|922|935|914|895||888|899|857|851|853|846|848|868|873|878|872|877|865|841|838|848|856|844|825|825|807|802|802|800|793|788|789||802|795|789|774|785|761|757|770|810|808|803|812|826|820|819|820|792|||785|790|783|781|776|785|792|788|789|784|769|765|765|777|785|785|771|778|796|769|738|738|725|697|698||701|700|703|695|683|688|682|699|709||||||||647|635|628|637|647|648|646|642|630|629|633|627|589|584|588|590|588|589|586|589|585|580|581|585|593||593|593|592|586|585|582|579|587|588|585|586|582|579|581|575|577|573|575|572|582|579|577|579|576|577|578|578|579|585|579|583|583|583|576|580|557|557|557|555|556|549|547|533|535|534|536|535|551|546|553|556|548|549|552|547|554|550|544|||533|529|523|533|534||525|523|524|529|525
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|5.61|5.18|4.85|4.29|4.18||4.205|3.97|4|4.1|4.1|4.13|4.05|4|4.17|4.105|3.98|3.87|3.925|3.91|3.83|3.885|3.89|3.91|3.92|3.97|4.25|4.45|4.615|4.44|4.47|4.43|4.44|4.42|4.5983|4.7|4.515|4.71|4.865|4.92|4.81|4.92|4.8|4.77|4.54|4.61|4.75||5.04|4.54|4.51|4.36|4.58|4.68|4.43|4.53|4.3498|4.45||4.47|4.48|4.38|4.61|4.625|4.8|4.85|4.96|5|5.35|5.37|5.63|5.52|5.44|5|5.01||4.92|5.13|5.31|5.5399|5.32|5.39|5.46|6.05|5.85|5.66|5.35|5.41|5.28|5.83|6.04|5.58|5.67|5.44|4.75|4.68|4.54|4.17|4.22|4.13|4.05|3.92|4.09|3.96|3.91|4.19|4.35|4.61|4.69|4.79|4.53|4.58|4.75|4.51|4.58|4.75||4.74|4.73|4.92|5.09|4.96|5.1|5.14|5.49|5.86|5.76|5.82|6.2699|6.3|6.23|5.915|5.79|5.88|5.62|5.61|5.84|5.79|5.61|5.93|5.77|5.68|5.97|6.17|6.03||6.34|6.29|6.015|5.88|6.28|5.93|5.88|6|6.05|5.48|5.59|5.915|5.86|6.04|6.16|6.15|6.08|6.59|6.876|6.17|6.16|6.54|6.42|7.05||7.53|7.665|7.55|7.84|8.05|8.25|8.465|8.56|8.94||9.53|9.57|9.33|9.43||8.59|8.3091|8.7|8.9|8.64|8.14|8.015|7.45|7.6|7.7|7.57|7.96|8.28|7.96|7.38|7.26|7.34|7.515|7.26|7.38|7.48||7.635|7.71|8.0277|7.499|7.5913|8.2|7.635|7.43|7.64|7.96|8|7.9|8.505|8.3|7.93|7.45|7.4|7.64|7.81|7.8|7.85|8.12|7.7|7.85|7.88|8.54|8.65|8.53|8.55|8.97|9.19|8.88|8.535|8.75|8.71|8.85|8.76|9|9.22|8.99|8.51|8.58|8.45|8.795
09345|103325|/equities/mediatek|MSCI_EEM|1115|1150|1130|1170|1225|1250|1260|1255|1220|1215|1245|1225|1240|1240|1270|1265|1240|1180|1190|1185|1175|1155|1140|1150|1090|1020|1140|1235|1235|1255|1280|1255|||1275|1260|1285|1290|1345|1365|1380|1385|1460|1460|1460|1420|1385|1400|1430|1415|1440|1405|1410|1430|1400|1465|1495|1500|1485|1405|1390|1395|1400|1310|1280||1290|1300|1245|1270|1270|1315|1300|1315|1320|1310|1205|1210|1190|1190|1195|1185|1210|1175|1160|1120|1105|1125|1100|1055|1060|1050|1020||1030|1055|1005|1005|1020|989|989|1030|1060|1075|1090|1160|1200|1230|1215|1175|1180|||1175|1185|1200|1200|1180|1175|1170|1140|1145|1160|1175|1165|1180|1150|1230|1260|1225|1245|1275|1260|1200|1160|1155|1165|1145||1160|1120|1100|1020|986|985|973|977|983||||||||940|936|951|977|973|945|939|950|936|922|943|920|897|903|917|935|929|937|935|940|936|935|947|977|1015||1030|1055|1050|1005|998|990|983|995|994|997|998|969|955|950|944|946|943|933|933|946|947|953|949|942|951|950|951|942|934|924|905|914|925|917|925|904|913|916|899|890|876|877|856|861|864|824|817|832|823|829|837|838|822|854|849|842|819|816|||790|786|783|784|748||741|737|755|762|748
09346|103233|/equities/hon-hai|MSCI_EEM|174|178|181|181|187|187|186|185.5|186|182|185|181|185|186|191|188|187|186|187|183|179|172|166.5|175|175|172.5|194.5|205.5|202|197|197|194|||201.5|204|204|209|217.5|217.5|219|221|229|226|234.5|226.5|215.5|215|208|213|217|216|214.5|215.5|212|210|217.5|217.5|208|201|200|198.5|195|188|181.5||180|183|178|176.5|179.5|179|179.5|186|186|185|176|174|170.5|168.5|170.5|173|179|174|175|173|172|175|171.5|171|168.5|159|155||161|161|158|154.5|157|146.5|145.5|147.5|148.5|147.5|143|150|153.5|153.5|160|161.5|160|||159|159.5|154.5|157.5|157|150|147|147.5|148.5|145|142|136|137|133|121.5|123.5|119|111.5|108.5|108.5|107.5|108.5|107|103.5|103.5||104.5|104|104|104|104|104.5|103|101.5|102||||||||102|103|103|102.5|103|103|103.5|102|101.5|101.5|101|101|100|100|100.5|101.5|101.5|102|101.5|102.5|104|104.5|105|105|105||105|104|104|104|104|104|103.5|104.5|102.5|102|102|102|101.5|101.5|102|102|101.5|102|102|101.5|101.5|102.5|103|103|103|102.5|103|104|102.5|102.5|103.5|101.5|101.5|101|98.4|98|98.4|97.4|96.8|97.7|96.2|97.4|96.5|96.9|98.5|98.9|98.7|99.5|99.8|102|104.5|105.5|106.5|108|107.5|107.5|107|106.5|||106|104|103.5|104.5|105||104.5|104.5|105.5|106|105.5
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|55400|56500|57300|58200|60300|60100|61000|60700|61800|62000|62900|62500|62800|62900|64300|64700|64700||62300|60800|60400|60500|59700|60500|59800|60400|63700|66200|64900|63300|64100|64000|63800|65500|66000|66400|67300|67900|68900|69000|68600|69000|70300|69600|68800|69100|68000|66100|64500|64400|64400|64100|63900|64500|64900|64700|64200|64500|64300|63400|64200|64500|63400|62100|62400|62600|64600||63400|61700|62200|61400|62100|63800|63700|63700|63400|64700|65000|64600|64900|64800|65700||64900|65200|66300|66800|66700|66900||65700|65500||66000|64900|65000|64800|65800|64800|64900|66000|66800|67200|67200|68200|69900|69200||69000|70000|69000|69500|69600|70000|68700|68200|67300|66800|66800|67200|67100|65800|63900|62400|62600|63300|63800|63300|62800|63000|63000|63000|63000|63800|63800|63600|63600|62000|62100|62700|63500|63200|63100|62900|62800|62900|63300|63000|64600|62000||62600|61900|61500|61200|61100|59900|59500|60700|60500|60000|60700|60800|61000|61900|60300|59200|59400|60200|60500|60300|60300|61300|62500|62400|61900|61700|62400|63000|||62300|61800|61000|60100|60700|59900|59800|59000|59300|60100|60200|59500|59500|58800|58400|57600|58200|58900|58700|58000|58000|57900|58000|57600|57800|57700|57100|57800|57600|58100|58000|57900|57300|57500|56700|57100|58000|57600|57400|56900|56700|55800|54500|54000|54100|54500|55000|55400|55300|55000|55000|55300|55400|55100|55400|56000|55300|54300|53000|53800|54100|54100|54500||||54500|55000|55300|55400
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|16.26|16.36|16.57|16.23|16.51|16.65|16.35|16.44|16.59|16.75|16.69|16.61|16.81|16.5|16.32|16.27|16.11|16.21|16.24|16.35|16.29|16.2|16.18|16.17|15.95|15.72|15.71|15.67|15.64|15.81|15.75|15.89|15.9|15.94|15.91|16.05|16.05|16.05|16.28|16.34|16.29|16.45|16.69|16.35|16.23|16|15.98|15.95|15.93|15.88|15.91|15.67|15.61|15.53|15.33|15.47|15.6|15.65|15.72|15.83|15.71|15.77|16.01|15.91|15.81|16.07|16.09|16.2|16.19|15.97|15.97|16.05|16.17|16.11|16.23|16.25|16.44|16.57|16.49|16.44|16.46|16.71|16.72|16.95|16.93|17.08|17.02|17.13|16.71|16.67|16.75|16.47|16.37||16.62|16.6|16.22|15.83|15.91|16.01|15.88|15.71|15.47|15.55|15.19|15.3|15.36|15.37|15.51|15.91|15.66|15.49|15.63|15.55|15.7|15.71|||15.62|15.48|15.54|15.73|16.05|16.09|15.92||16.3|16.4|16.31|16.14|16.16|16.12|16.25|16.26|16.17|16.27|16.05|16.21|16.55|16.62|16.6|16.57|16.31|16.01|15.92|15.89|15.61|15.38|15.05|14.68|14.76|14.91|15.32|15.49|15.52||15.55|15.67|15.78|15.65|15.55|15.6|15.53|15.9|15.97|15.82|15.89|15.52|15.8|15.94|15.94|15.91|15.68|15.38|15.49|15.45|15.47|15.57|15.78|15.88||15.8|15.72|15.81|15.86||15.95|16|16.1|16.41|16.37|16.27|16.32|15.85||16.06|16.01|16.2|16.21|16.03|16.11|16.01|15.91|15.56|15.3|15.47|15.54|15.31|15.26|15.36||15.36|15.37|15.53|15.63|15.35|15.26|15.17|15.13|15.35|15.63|15.38||14.94|15.03|15.26|15.35|15.35|15.42|15.43|15.34|15.52|15.13|15.23|15.44|15.34|15.22|15.18|15.22|15.43|15.33|15.34|15.4|15.25|15.21|15.16|15.28|15.2|14.9|14.94|15.23|15.41
09349|13195|/equities/qnb|MSCI_EEM|15.83|15.9|15.97|15.97|15.99|16.04|15.9|15.84|15.79|15.87|15.86|15.62|15.64|15.65|15.77|15.8|15.95|15.95|15.92|15.59|15.47|15.4|15.31|15.3|15.33|15.42|15.4|15.4|15.38|15.41|15.35|15.35|15.33|15.22|15.18|15.05|14.9|14.9|15.18|15.24|15.2|15.15|15.13|15.13|15|14.96|14.99|14.96|14.87|14.78|14.79|14.69|14.68|14.57|14.5|14.37|14.3|14.24|14.26||||14.19|14.19|14.06|13.92|13.71|13.68|13.64|13.64|13.67|13.76|13.5|13.05|13.18|13.32|13.56|13.79|13.92|13.91|13.96|13.99|13.99|13.97|14.02|13.99|14.09|14.1|14.17|14.1|14.1|14.05|13.95|13.92|13.95|13.95|13.97|13.94|13.97|13.96|14.17|14.19|14.33|14.27|14.24|14.23|14.16||||14.33|14.21|14.2|14.18|14.34|14.36|14.37|14.31|14.4|14.4|14.71|14.78|14.75|14.77|14.81|14.76|14.81|14.93|14.87|14.96|15.05|14.94|14.84|14.71|15.06|15.18||15.23|15.09|15.09|15.1|15.09|15.09|15.11|15.11|15.18|15.2|14.88|14.65||14.49|15.06|15.18|15.28|15.28|15.4|15.52|15.76|15.83|16.01|16.11|16.15|16.15|16.13|16.2|16.17|16.3|16.24|16.25|16.3|16.3|16.5|16.49|16.5|16.55|16.58|16.49|16.53|16.73|16.72||16.53|16.1|15.81|15.81|15.95|15.89|15.84|15.62|15.5|||15.28|15.13|15.23|15.59|15.68|15.77|15.75|15.82|15.84|15.84|15.88|15.85|15.8|15.71|15.9|15.91|15.83|15.89|15.99|16.1|16.06|15.98|15.94|15.97|16|15.96|15.97|15.93|15.9|15.47|15.35|15.12|14.9|14.94|14.94|15.2|15.42|15.45|15.4|15.47|15.66|15.72|15.74|15.91|16.05|15.96|16.07|15.15|15.31|15.35|15.4|15.55|15.68|15.52|15.52|15.64|15.75|15.78|15.3|15.23
09350|103225|/equities/united-micro|MSCI_EEM|53.8|54.5|54.6|54.1|55.6|55.6|55.5|54.8|55.2|54.6|55.8|55.6|56.2|56|56.4|56|56|55.7|55.8|54.9|54.7|54.4|52.9|53|51.9|51.5|52.9|54|50.5|50|51.4|50.7|||51.3|51.6|52.4|52.9|53.3|53.8|53.6|53.7|55.2|55.4|56.3|55.5|54.1|54.4|53.3|53.5|57.3|56.2|56.4|56.7|56.7|57.5|58|57.5|57.1|57|56.8|57|56.9|55|55.6||55.1|54.2|53.9|54.7|56|56.5|56.4|57.3|57.3|57.9|55.5|56|55.2|53.9|53.1|52.8|52.3|52.4|52.4|52.4|52.3|52|51.9|52.1|52.3|51.5|50.9||51.1|50.5|50.5|49.75|50.2|49.45|49.1|49.45|50.3|50.6|51|52.1|52.9|52.9|53.6|52.6|52.2|||52.2|52.7|52.5|52.8|52.1|51.7|52.1|52.2|53.3|53.8|54.3|53.5|52|52.4|53|53.2|52.5|52.4|53|50.2|49.2|48.95|48.95|49|48.9||48.7|48.25|48.9|48.85|49.1|49.65|49.15|49.25|49.2||||||||48.25|48.9|49.15|49.5|49.9|49.9|51.1|52.3|50.8|50.9|50.3|49.9|48.9|50|50.8|50.8|50.1|50.3|50.5|50.9|51|52.2|50.9|51.3|52.8||52.9|54.8|53.5|51|50.4|50|49.4|50.2|50.4|50.6|51|50.5|50.2|49.9|49.3|49.05|49.1|49.4|49.8|50.2|49.7|49.8|49.9|49.6|50.6|51.2|50.7|50.3|50.8|51.2|49.95|49.05|49.5|48.9|49.7|48.6|48.7|49.65|49.4|50.1|49.4|48.3|47.2|46.5|46.8|46.95|47.35|49.2|49.2|49.2|49.95|49.3|49.15|48.4|47.5|47.2|47.05|46.9|||45.5|45.35|44.7|45.9|45.95||45.3|44.65|45.6|46.3|45.4
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|34.71|34.07|34.6391|34.145|34.54||34.42|33.99|33.55|34.55|34.3|34.14|34.3199|34.188|33.97|34.66|34.59|34.335|34.02|33.6|33.975|34.05|34.35|34.62|33.75|29.92|30|30.35|30.87|30.0557|30.25|30.19|29.7|29.87|30.585|31.07|30.5|31.14|31.69|31.67|32.36|32.48|32.4|31.06|30.6|31.14|31.4084||31.435|30.96|31.61|31.38|31.36|31.65|32.13|32.78|32.35|32.57||33.52|34.07|34.4|34.815|34.395|34.355|35.265|35.8|35.76|36.37|35.91|36.33|35.8|35.49|35.34|35.83||36.19|36.615|37.94|38.96|39.28|39.4487|39.51|39.59|39.2995|39.08|38.28|38.1|37.515|37.72|38.358|38.56|37.81|37.375|37.78|40.31|40.415|39.14|38.85|38.54|37.49|37.36|37.25|37.32|37.46|38.05|38.32|39.282|39.31|39.18|38.97|39.25|39.95|39.61|40.795|40.52||40.1|39.37|39.17|38.82|38.46|39.99|39.67|40.38|42.49|43.45|42.96|43.77|43.84|42.025|41.72|41.75|42.79|41.8|42.6388|44.01|44.24|43.94|43.4|42.44|42.25|42.29|41.79|41.53||41.9|41.4|40.68|41.15|41.59|40.405|40.12|42.4|38|35.99|35.38|35.81|35.28|35.71|36.18|35.85|37.2|38.36|36.265|35|35.36|36.13|35.3|36.79||38.36|38.77|38.99|39.83|40.73|41.01|42.96|43.3102|42.65||42.59|42.62|42.13|42.22||41.77|41.74|41.32|41.35|40.37|40.42|40.77|40.39|40.34|40.09|40.52|40.77|41.25|41.5|43.03|43.73|43.18|44.02|44.78|44.955|45.25||46.005|47.26|46.459|46.41|46.7|46.47|45.89|44.85|44.55|44.65|45.02|45.35|46|47.49|46.13|45.64|52.91|53.42|52.92|53.03|53.5|53.83|52.24|52.13|53.29|53.15|53.19|53.88|54.17|55.31|56.15|55.28|53.92|54.34|53.53|54.34|55.22|55.7|56.64|55.83|56.3|56.54|57.06|58.21
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|832.38|831.428|832.38|830.476|833.333|833.333|834.285|837.142|842.857|842.857|842.857|843.809|840|840|841.904|846.666|847.619|845.714|840.952|828.571|831.428|833.333|827.619|820|825.714|828.571|847.619|861.904|861.904|836.19|839.047|834.285|832.38|838.095|834.285|831.428|829.523|829.523|829.523|828.571|827.619|831.428|819.047|824.761|822.857|819.047||811.428|811.428|813.333|817.142|819.047|820.952|817.142|820|821.904|826.666|829.523|817.142||||818.095|819.047|820|819.047|820|820|820|820|818.095|821.904|821.904|820.952|823.809|824.761|825.714|829.523|829.523|832.38|833.333|839.047|844.761|847.619|851.428|851.428|840.952|817.142|812.38|816.19|820|820.952|825.714|823.809|823.809|824.761|826.666|829.523|832.38|830.476|823.809|816.19|814.285|820|820.952|827.619|830.476||||843.809|842.857||872.562|876.19|875.281|876.19|888.888|878.911|882.537|883.446|884.353|884.353|882.537|880.723|879.816|880.723|885.258|884.353|884.353|884.353|884.353|878.911|886.167|887.98|888.888|888.888|888.888|891.609|891.609|||892.515|894.329|891.609|887.98|885.258|887.073|889.794|888.888|888.888|889.794||891.609|893.424|889.794|884.353|887.98|908.841|910.657|901.585|901.585|895.238|891.609|888.888|887.98|883.446|884.353|887.073|884.353|882.537|868.025|865.306|861.676|863.49|851.698|843.537|838.095|836.281|834.467|||812.698|804.533|821.768|830.838|834.467|833.56|834.467||||830.838|819.047|813.603|805.442|800|798.185|800.907|796.371|798.185|798.185|802.721|790.02|791.834|797.277|798.185|798.185|795.464|793.65|793.65|801.812|804.533|798.185|795.464|806.347|811.79|807.256|809.977|811.79|811.79|809.068|802.721|797.277|802.721|779.138|787.299|808.163|807.256|810.882|817.233|815.419|816.324|823.58|828.116|786.394|778.229|776.417|778.229|784.578|791.834|794.556|804.533|806.347|816.324|822.673|824.489||826.303|828.116|823.58|830.838
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|13.34|13.44|13.6|13.46|13.46|13.48|13.4|13.3|13.44|13.52|13.38|13.48|13.36|13.34|13.28|13.48|13.54|13.54|13.46|13.48|13.56|13.46|13.1|13.08|12.68|12.8|13.28|13.38|13.26|13.78|13.4|12.6|12.68|12.74|12.68|12.68|12.66|12.7|12.6|12.6|12.52|12.5|12.56|12.56|12.62|12.5|12.5|12.6|12.66|12.62|12.52|12.5|12.3|12.4|12.18|11.98|12.06|11.94|11.66|||11.7|11.78|11.8|11.88|11.96|11.86|11.98|12.18|11.94|11.96|11.84|11.8|11.92|11.9|11.98|12.06|12.12|12.24|12.3|12.3|12.26|12.28|12.34|12.48|12.5|12.54|12.62|12.6|12.42|12.3|12.24|12.36|12.62|12.74|12.76|12.68|12.56|12.7|12.8|12.9|12.92|13.06|13.04|13.32|13.34||||||13.4|13.5|13.5|13.5|13.48|13.4|13.54|13.74|13.86|13.8|13.54|13.46|13.44|13.44|13.34|13.16|13.12|13.52|13.46|13.44|13.44|13.54|13.64|13.78|13.8|13.74|13.78|14.02|13.88|13.88|13.98|14.26|14.38|14.46|14.58|14.66|14.66|14.56|14.1|13.82|13.74|14|13.84|14|14.18|14.3|14.66|14.9|14.74|14.98|15.2|15.64|15.6|15.24|15.36|15.22|15.08|15.06|15.26|15.36|15.62|15.74|15.32|15.26|14.48|13.98|13.94|14|14.04||13.96|13.92|13.88|13.8|13.72|13.74|13.68|13.68|13.5|13.52|13.5|13.38|13.48|13.34|13.36|13.4|13.46|13.56|13.66||13.7|13.72|13.64|13.56|13.56|13.6|13.48|13.5|13.62|13.64|13.62|13.68|13.52|13.46|13.42|13.5|13.4|13.38|13.34|13.24|13.22|13.26|13|12.7|12.66|12.82|13.06|13.06|13.16|13.16|13.4|13.54|13.48|13.56|13.3|13.38|13.5|13.58|13.6|13.7|13.86|13.88|13.88|13.84|13.72||13.68|13.66|13.62|13.7|13.76
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|85.0732|86.4112|86.597|85.0174|87.6191|88.2695|85.9466|85.8537|86.2253|85.7608|85.6679|82.9733|82.9733|83.2521|84.367|85.8537|85.9466|84.1812|83.345|81.7654|82.5087|81.115|78.4205|77.3055|76.6551|78.6063|81.0221|83.345|82.8804|80.6504|81.4867|79.3496|||79.4425|79.7213|82.0442|84.0883|86.3183|85.482|86.1324|86.597|86.9687|84.0883|80.3717|80|78.978|78.4205|77.4913|75.4472|74.9826|74.1464|72.8456|73.1243|73.0314|73.2172|72.9385|72.4739|72.4739|71.5447|71.5447|71.4518|71.3589|71.5447|72.2881||70.6156|69.8723|69.036|68.4785|68.5714|68.2927|67.7352|68.7573|68.9431|68.4785|68.5714|67.7352|68.4785|68.2927|69.6864|69.6864|70.4298|68.8502|66.6202|66.899|66.7131|65.5982|65.1336|65.2265|65.2265|64.669|64.8548||64.8548|64.7619|63.4611|61.9745|62.6249|61.9745|61.7886|61.417|61.9745|61.6957|62.439|63.1824|63.3682|64.2973|65.0407|65.0407|64.0186|||64.5761|64.7619|65.0407|64.9478|64.8548|64.9478|64.669|64.8548|66.3415|65.8769|65.3194|65.2265|64.9478|65.4123|65.6911|64.9478|64.9478|65.0407|64.2973|63.554|62.9036|62.7178|62.9965|63.0895|63.4611||62.532|62.2532|62.0674|61.8816|61.7886|61.7886|61.6957|61.3241|61.1382||||||||60.3949|60.302|60.2091|60.0232|60.3949|60.302|60.302|60.0232|60.0232|59.3728|59.187|58.7224|58.1649|58.6295|59.3728|59.9303|59.6516|59.7445|59.6516|59.9303|60.3949|59.187|59.3728|59.4658|60.2091||60.2091|60.302|60.1162|59.7445|59.2799|59.0012|59.0941|59.5587|59.8374|60.2091|60.6737|60.6737|58.6295|58.7224|58.7224|59.0012|59.0012|59.6516|59.6516|59.9303|59.6516|59.8374|59.6516|59.6516|60.1162|59.9303|60.0232|60.2091|60.302|59.0012|59.0012|58.5366|58.2579|57.5145|57.5145|57.2358|57.3287|57.3287|57.1429|57.4216|56.957|56.6783|56.0279|55.935|56.2137|56.1208|55.935|56.0279|55.935|56.1208|56.6783|57.05|57.1429|56.957|56.7712|56.957|57.3287|57.2358|||56.4925|56.3996|55.8421|56.3066|56.6783||57.05|56.4925|56.8641|57.1429|57.05
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.0679|3.03|3.05|3.148|3.1675||3.185|3.17|3.2243|3.16|3.3|3.275|3.288|3.2973|3.35|3.4|3.384|3.375|3.38|3.32|3.42|3.194|3.34|3.175|3.2|3.15|3.19|3.444|3.315|3.365|3.365||3.38|3.58|3.6|3.58|3.58|3.65|3.79|3.8|3.99|3.85|3.738|3.65|3.55|3.44|3.45||3.48|3.39|3.41|3.4|3.4|3.4438|3.54|3.55|3.45|3.44||3.41|3.3999|3.242|3.325|3.325|3.4875|3.54|3.45|3.618|3.604|3.55|3.6999|3.805|3.892|3.77|4||4.02|3.9|4.08|4.08|4.165|4.132|4.14|4.14|4.15|4.2|4.1|4.05|3.875|3.966|3.91|3.8275|3.644|3.86|3.952|3.94|3.93|3.93|3.966|3.804|3.768|3.75|3.785|3.7|3.952|3.94|3.96|4.058|4.05|4.07|4.2|4.05|4.02|4.08|4.094|4.1||4.085|4.066|4.022|4.054|4.062|4.055|4|3.91|3.99|3.98|4.025|4.04|4|3.982|4|4.03|4.03|4.1025|4|3.94|4.029|4.17|4.0665|4.06|4.064|4.062|4.03|4.18||4.05|4.093|4.22|4.13|4.2|4.27|4.26|4.275|4.29|4.195|4.215|4.25|4.185|4.25|4.14|4.11|4.11|3.96|3.9|3.984|4.04|3.9|4.04|4.18||4.2|4.15|4.102|4.1|4.172|4.25|4.13|4.216|4.23||4.19|4.25|4.25|4.14||4.21|4.15|4.2|4.2|4.07|4.09|4.06|3.95|3.876|3.804|3.82||3.88|3.8193|3.92|4.02|3.89|3.8998|3.98|4|4.072|||3.955|4.068|3.95|4.052|4|4|3.852|3.77|3.68|3.74|3.7|3.785|3.9|3.716|3.583|3.62|3.6|3.62|3.57|3.293|3.32|3.325|3.2825|3.315|3.345|3.4|3.404|3.5|3.45|3.5|3.465|3.45|3.574|3.68|3.655|3.76|3.75|3.815|3.76|3.75|3.79|3.77|3.88
09358|103227|/equities/delta-electron|MSCI_EEM|366|377|381|379|397|405|405.5|400|400.5|400|408|403|403.5|407|412|410.5|417|413.5|412.5|406|407|397.5|386.5|389|377|360|405|427|418|400|405|390|||391|396|403|405|415|417.5|424|428|435|422.5|413|404|392.5|388|386|388.5|396|396|387.5|392.5|391.5|382|387.5|371|371|351.5|362.5|357.5|354|351.5|343||345|352|347|345|340|334.5|336|351|354|348.5|332.5|335|329|322.5|324|326|324|324|320|318|323.5|326.5|326.5|326.5|336|333.5|313.5||326|323.5|319|311|305|304.5|303|311|312.5|301|306|313.5|322|324|336|337.5|341.5|||335|339.5|346|353.5|347|352|352|365|365|338|323.5|322|306.5|308.5|316.5|317.5|317.5|313|314.5|300|296.5|294|297|295.5|294.5||294|295|295|294|291.5|293.5|295|292.5|293.5||||||||288.5|289|285|284|291|293|290|288.5|295|294|292.5|286|281.5|286|292.5|298|294.5|295|293.5|307.5|309|308|305.5|308.5|312.5||313.5|314.5|313.5|311.5|308|308.5|305|307|307|313|317|308|303|309|314|314|313|315.5|316.5|321.5|320|320|322.5|320.5|317.5|321.5|314|310.5|311|308|308|310|309|301|304.5|304.5|303.5|303|307.5|312.5|306|299.5|291.5|298.5|297|301.5|303|309.5|310|312|312.5|318.5|321.5|328.5|328|334|339.5|341.5|||340|341.5|335.5|342.5|338.5||330.5|325|333|337.5|329
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|8.605|8.91|8.96|8.67|8.69||8.21|7.97|7.87|8.02|7.64|7.17|7.03|7.095|7.25|7.24|7.01|6.92|6.9483|6.99|6.83|7.06|7.18|7.285|7.43|7.47|7.61|8.06|8.35|8.12|8.44|8.78|8.33|8.305|8.7899|9.04|8.54|8.65|8.875|8.99|8.55|9.24|8.99|8.11|7.56|7.68|7.98||8.59|7.99|7.75|7.62|7.87|8.32|7.96|8.05|7.83|7.51||7.535|7.33|7.32|7.635|7.69|7.95|8.1893|8.44|8.47|8.5|8.18|8.58|8.5|8.73|8.34|8.5||8.42|8.44|9.02|10.47|8.54|8.465|8.45|8.53|8.29|8.43|8.29|8.34|8.03|8.785|9.1473|9.2971|9.53|8.3|8.15|8.105|7.98|7.11|7.39|7.2|7.06|7.11|7.39|7.59|7.27|7.51|7.85|8.295|8.19|8.11|7.43|7.7|7.69|7.45|7.6|7.99||8.14|8.17|8.75|8.8|8.845|9.7|9.61|10.5224|10.45|9.83|9.8725|10.41|10.6422|10.25|9.69|9.46|9.87|9.41|9.45|10.14|9.69|8.98|9.59|9.43|9.03|9.24|9.4|9.255||9.75|9.32|9.145|8.66|9.14|8.52|8.5|8.57|8.825|8.01|8.25|8.73|8.64|8.78|8.95|9.14|9.24|10.08|10.475|9.53|9.7|10.3|10.35|11.01||12.18|12.8|12.55|12.73|12.81|13.675|14.06|14.31|14.43||14.955|14.815|14.03|14.4||14.07|14.305|14.55|14.9|14.565|14.93|16.285|15.39|15.835|15.98|15.58|16.52|16.98|16.475|16.2|16.21|17.17|17.8399|17.9958|18.25|18.74||17.69|18.2|18.49|17.035|16.89|17.73|17.08|15.875|15.77|16.475|16.375|17.17|17.91|17.45|16.96|15.61|14.78|15.28|15.48|14.85|14.93|15.39|14.0818|13.85|13.8481|15.01|15.665|15.84|16.6248|17.16|17.68|17|17.26|18.23|18.015|18.01|17.77|18.51|18.46|17.42|16.69|16.81|16.79|16.99
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|19.035|18.84|19.05|19.12|19.18||20.23|19.7|20.07|21.6|21.04|21.62|21.49|21.14|21.08|21.58|20.74|19.37|19.39|19.67|19.88|20.156|19.8763|19.44|19.18|19.13|19.27|20.37|19.925|19.11|19.36|19.27|19.3|19.11|19.98|20.6|19.888|20.71|20.75|21.15|20.83|21.96|21.5795|20.95|20.295|20.32|20.525||21.295|19.56|19.285|18.18|18.5799|18.96|18.55|18.66|18.01|18.36||18.62|18.76|19.1|19.86|19.1981|19.52|19.96|20.43|20.04|20.42|20.34|21.155|20.6295|20.97|20.2901|20.95||20.628|20.4|21.36|21.3|22.72|25.49|25.36|26.81|26.69|27.745|27.39|27.73|27.07|29.03|29.95|28.74|29.36|26.67|27|26.97|25.73|23.56|24.8|25.63|25.155|27.67|30.35|29.59|28.7|29.545|30.02|31.58|31.86|32.11|31.63|30.48|30.55|30.33|31.49|32.11||31.15|30.2|31.02|31.135|30.89|32.31|34.1|33.47|35.77|38.1915|38.14|39.17|40.13|37.48|37.4707|37.0289|39.25|38.45|40.7|44.95|46.02|45.7|46.44|41.72|35.74|35.405|33.32|32.74||32.49|31.05|30.71|30.15|31.49|30.835|30.54|30.42|31.04|28.26|28.785|29.63|28.45|27.79|27.88|27.9665|28.495|29.79|29.88|27.465|28.495|29.94|29.25|30.34||32.44|33.56|32.51|33.43|34.055|34.55|36.26|35.82|35.84||38.48|37.69|36.43|35.73||33.53|33.58|34.56|35.29|34.83|36.45|36.0491|34.585|35.46|35.49|35.19|35.94|36.38|36.23|36.15|37.79|37.47|39.58|41|40.82|41.5||41.29|41.53|42.35|41.71|39.46|41.42|40.0819|39.62|37.69|39.88|39.465|40.035|40.14|36.75|36.02|35.285|34.495|35.64|36.1|34.8|34.485|35|32.745|32.49|32.76|33.25|34.025|33.66|34.54|35.3999|36.29|35.1|34.37|35.09|34.65|35.23|34.975|36.07|35.74|34.785|35.27|35.54|36.8|40.11
09361|27101|/equities/financiero-banorte|MSCI_EEM|138.98|140.09|141.88|140.4|139.66|139.59|138.34|138.23|134.59|136.05|137.59|138.04|141.58|144.18|143.97|143.6|144.73|144.75|142|140.27|138.79|138.25|138.19|138.7|134.79|135.8|139|141.51|142.85|141.45|142.67|143.3|145.39|149|151.39|150.94|150.97|149.29|148.8|148.95|151|150.99|151|150.3|148.59|148.32|149.12|148.69|149.9|149.57|148.78|147.23|143.55|152.5|152.92|152.98|154.43|147.66|147.74|145.62|141|138.16|136.99|137.5|139.75|141.29|150.39|156.1|155.92|149.54|159.9|163.57|161|163.22|166.59|167|165.44|167.03|168.09|169.71|174.77|177.39|177.36|177.56|178.89|179.13|177.01|177.09|175.7|174.8|174.59|174.59|173.29||173.29|173.78|175.58|176.09|179.29|181.89|182|174.99|175.29|176.2|175.89|179.75|177.99|177.22|174.78|178.99|182.99|182.89|184.28|179.38|180.49|178.19|||178.19|177.79|172.99|175.96|177.57|177.29|170.99||173.89|175.99|175.55|174.49|175.02|177.93|180.53|180.98|181.59|180.86|180.49|178.59|179.68|181.12|182.73|185.29|185.99|186.66|189.79|188.6|187.79|187.48|184.99|184.21|185.46|185.1|189.87|190.12|186.89||181.99|177.99|176.5|177.31|173.5|171.99|171.6|170.31|168.2|168.44|167.55|165.29|165.38|165.64|165.79|167.29|166.79|167.28|166.64|170.6|170.89|165.54|168.49|171.19||172.09|171.99|173.99|174.57||173.59|172.96|174.89|178.19|175|174.48|176.1|170||167.39|167|164.11|161.99|160.29|161.79|162.39|162.35|160.19|160.49|162.99|164.89|164|163.41|164.22||162.18|163.01|162.78|160.01|157.47|158.44|153.72|156.66|153.92|158.45|163.92||152.99|150.6|150.79|148.86|147.51|148.99|147.77|144.29|147.83|149.49|150.5|149.69|151.29|151.29|149.76|153.88|151.63|149.48|144.89|143.35|144.89|149.95|150.32|148|150.09|148.47|144.99|146.99|149.14
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|62.6|63.7|63.6|62.2|64.8|65.2|63.7|63.4|63.5|63.7|64.2|61.7|61.8|62.2|62.5|63.2|63.3|62.8|62.5|61.5|61.6|61.5|58.8|58.7|57.7|59.2|61.7|63.1|62.8|62.5|63.2|61.7|||61.5|62.2|64.7|65.6|66.2|65.8|66|66.1|66.1|63.7|63.2|62.4|61.5|62.2|61.6|58.5|58.1|59.6|59.1|60.5|61.2|60.5|60.4|60.2|59.3|58.9|58.2|58.6|58.8|58.4|59.7||58.4|57.6|57|56.5|56.8|56.7|56.7|56.8|57.3|56|55.3|55.4|56|55.9|56.9|56.8|57.4|57|55.7|56.4|55.5|52.4|51.1|51.5|51.3|50.7|50.7||51.2|50.9|49.2|48.8|49.5|48.95|48.6|48.2|48.65|48.15|48.8|49.3|49.65|50.5|49.5|49.45|48.5|||48.75|49.05|49.2|48.7|48.45|48.35|48.45|48.6|49.3|48.65|47.95|48|48.15|48.5|48.4|46.85|46.5|46.5|45.3|45|44.95|44.95|44.85|45.05|45.05||44.75|44.5|44.85|44.9|45.05|45.1|45.05|44.55|44.5||||||||44.05|44.45|44.5|44.15|44.4|44.5|44.55|44.35|44.4|44.2|44|43.8|43.55|43.9|44.35|44.9|44.65|44.75|45.1|45.25|45.5|44.95|44.95|45.25|45.6||45.8|45.8|45.5|45.3|45.1|44.85|44.8|45.1|45.4|45.65|46.1|45.95|44.9|44.85|44.95|45.2|45.4|45.8|45.95|46.4|46.25|46.5|46.1|46.05|46.65|46.5|46.5|46.3|46.45|46|45.95|45.85|46|45.75|45.8|45.1|45.2|45.4|45.25|45.7|45.35|44.95|44.5|44.25|44.4|44.4|44.2|44.35|44.35|44.8|44.95|45.35|45.6|45.6|45.5|45.85|46.15|45.95|||44.6|44.15|43.95|44.3|44.75||44.95|44.7|44.85|45|45
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|39.45|40.45|40.75|42.2|44.2|45.55|46|45.8|45.95|46.2|46.75|46.3|46.9|46.35|46.5|46.8|47.65|47.9|48.2|47.25|47.35|47.6|47.4|47.6|47.3|47.35|49.25|50.1|50.1|49.8|50.3|49.95|||50.7|50.4|50.6|51.1|50.9|50.2|50.6|50.8|48.8|48.7|49.3|49.35|49.45|49.7|48.5|48.9|49.55|50.1|49.15|50.2|50.7|51.4|51.6|51|50.6|50.6|50.7|50.7|50.9|51.2|51.5||51.1|51.3|51.6|52.2|53.2|53.4|53.2|54.5|55|55|53.5|54.7|55.5|56.9|57.2|57.7|57.5|57.5|57.6|57.1|57.3|57|57.4|58.5|58|57.9|57.5||57.2|57.6|56.3|56.4|57.4|57.9|57.6|56.3|55.9|55.6|56.8|57.3|57.5|58|58.9|58.6|57.7|||57.4|57.4|57.7|56.8|56.3|56.5|56.7|55.3|55.3|55.4|55.2|55.4|55.7|56.3|56.5|56.8|56.8|56.5|56.2|56.7|57.2|58.1|58.1|59.1|59.7||59.8|59.9|60.2|61.1|61.5|61.7|62|61.8|61.4||||||||61.5|62.4|62.4|61.5|62.5|62.5|61.8|60.9|60.9|60.3|60.3|60.5|60.7|61.3|63|64.3|64|64.4|65|66.1|66.4|66|65.8|66.1|66.9||67.1|67|66.4|66.3|65.6|65.8|66.2|67.2|67|67.3|68.2|68.2|68.1|68.2|67.6|68.7|68.7|69.1|69|69|68.9|69.4|69.4|69.5|69.3|69.1|68.9|69.2|69.6|68.2|68.8|68.4|68|65.8|65.3|65.1|65.3|64.5|64.6|64.9|64|63.4|62.5|62.5|62.5|62.8|63.1|63.6|63.9|64.3|64.8|66.2|67.1|66.1|66.1|67|67.8|67|||65.5|65.1|65.1|66.1|66.8||67.1|66.9|67.3|67.8|67.2
09364|968966|/equities/beigene|MSCI_EEM|193.47|193.035|194.57|191.2|192.98||196.37|199.645|201.56|202.59|201.28|196.32|199|199|195.98|193.3|197.99|192.48|190.92|191.5|190.72|184.645|185.66|182.28|175.61|167.995|164.94|167.75|168.98|161.51|161.98|165.5|164.61|163.93|158.03|161.24|155.77|155.01|156.77|154.97|151.2225|158.99|152.67|147.9|146.2|148.99|149||148.35|145.69|148.94|145|148|150.68|155.95|162.39|158.57|156||159.47|165.295|163.99|168.8|169.17|158.69|157.845|159.37|159.91|159.18|155.38|150.94|155.055|155.87|152.12|154.39||156.35|164.13|171.83|171.635|175.66|176|172.3|165.27|163.72|164.17|166.3|169.38|168.46|164.4|165|162.51|164.6|157.89|156.64|157.89|154.47|152.83|146.22|142.22|133.09|130.85|136|134.4|137.705|142.63|146.805|148.93|150.975|155.37|151.52|151.445|153.28|154.1224|157.32|159.34||157.38|155.915|155.99|155.63|158.1|167.835|170.3599|171.25|170.78|171.79|174.795|184.8|170|167.6415|166.07|163.1|162.02|164.665|169.035|168.11|176.05|179.11|179.88|162.11|158.475|155.51|151.853|150.9||149.5|149.34|147.64|146.36|149.72|147.18|145.888|150.43|155.47|146.275|147.21|152.63|153.19|158.8|162.95|163.18|166.15|166.34|162.505|158.04|160.5|168.85|167.8|175||177.44|176|184.52|182.29|172.03|170.26|181.84|182.52|177.09||184.07|183.9999|180|178.81||179.87|177.19|185.77|188.29|184.68|186.48|188.74|184.86|180.84|174.86|178.38|183.105|184.35|185|185.52|189.22|189.15|186|185|185.1|186.87||185.23|187|188.65|189.885|193.83|201|205.4|199.98|199.39|194.47|201.99|198.53|203.59|187.35|187.11|186.525|188.15|190.785|176.99|168.32|171.5|176.25|169.8|165.75|166.58|168.85|174.15|177.27|180.02|187.49|187.75|178.69|174.885|175.285|171.08|172.765|177.14|181.78|182.91|189.99|196.05|190.45|192.11|193.95
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|204.68|204.67|207|207.11|204.14|205.9|205.91|207.35|206.77|207.44|207.93|208.8|211.41|211.25|213.9|212.96|211.64|213.28|212.41|211.99|211.61|211.6|213.18|213.54|210.65|210.92|208.79|208.55|207.92|206.33|207.36|203.34|207.02|214.44|215.77|213.64|210.56|211.6|210.86|208.5|209.5|207.59|205.85|204.44|202.13|198.46|193.47|197.89|198.62|200.67|200.27|198.7|197.3|199.76|198.3|197.82|199.17|204.24|205|202.97|200.94|198.03|204.98|208.33|204.5|204.65|205.98|205.25|201.08|200|197.6|197.94|199.62|198.53|198.17|194.82|196.6|197.8|197.13|197.36|199.8|201.79|203.66|205.18|208.5|207.14|205.41|205.49|203.11|203.99|204.55|202.39|203.09||204.44|205.21|206.51|199.99|200.39|204.74|207.3|208.15|205.8|204.6|207.01|208.7|209.27|209.04|211.21|212.86|211.23|213.3|213.62|213.33|215.26|218.93|||217.82|219.5|217.32|219.69|219.9|215.29|216.99||217.17|209.91|208.48|206.84|206.86|206.97|206.99|209.64|211.62|213.06|214.59|215.05|215.28|209.4|206.16|228.42|229.02|227.37|229.4|229.92|244.49|245|243.84|243.99|243.41|244.94|242|242.57|242.26||243.9|243.43|238.18|236.42|235.69|237.61|236.05|236.66|236.88|231.66|229.07|227.75|223.92|223.69|219|220.26|219.74|219.29|218.07|217.35|215.41|217.74|220.61|223||221.48|224.23|224.73|225.15||227.52|227.53|227.98|228.1|227.69|228|228.15|226.47||224.01|224.31|224.03|222|222|220.9|220.43|221.39|216.82|215.43|214.99|217.26|219.99|216.8|218.18||218.61|222.36|221.2|220|212.62|217.17|213.6|212.87|213.24|213.8|218.62||210.98|204.56|202.42|197.05|190.96|184.92|184.93|184.3|187.55|188.68|191.52|191.78|193.59|193.4|193.65|192.73|193.99|191.21|192.75|195.46|196.65|197.76|195.86|191.84|190.39|190.76|192|193.55|189.11
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|32.7|33.05|32.65|32.5|33.25|33.3|32.85|32.95|33.3|33.15|33.65|33.45|34.2|34.1|35.2|35.2|35.2|35.1|34.95|34.65|35.05|35.2|34.3|33.9|33.2|34.1|35.3|36.15|35.8|35.9|36.45|35.7|||36.25|36.35|37|37.25|37.6|38.1|38.7|40.75|41.7|40.95|40.25|40.25|40.2|39.95|39.25|38.7|38.25|38.3|38.05|38.1|38.35|38.25|38.15|38.1|38.25|37.9|37.7|37.4|37.3|37.25|37.3||37.35|37.1|36.6|36.65|36.75|36.1|36.3|36.7|37.45|37.55|37.7|38|37.95|38.2|38.55|38.1|37.7|37.2|36.35|37.1|37.5|36.4|36.8|36.45|36.35|35.1|34.75||34.9|34.25|31.45|31.45|32.1|31.8|31.8|31.85|31.95|31.8|32.05|32.2|32.1|31.95|32.45|32.3|32.3|||31.95|32.05|32.85|33.25|32.45|32.6|32.2|32.05|32.8|32.2|32|31.9|31.8|32|32.2|31.95|30.45|30.45|30.25|29.85|29.65|29.2|29.25|29.3|29.4||29.35|29.3|29.3|29.35|29.05|29|28.7|28.45|28.8||||||||28.4|28.6|28.7|28.5|28.6|28.55|28.6|28.2|28.2|28.3|28.2|27.9|27.85|27.8|28.1|28.3|28.2|28.4|28.15|28.5|28.5|28.2|28.35|28.3|28.35||28.35|28.4|28.1|28.1|27.95|27.8|27.85|28.25|28.25|28.4|28.5|28.45|28|27.7|27.5|27.5|27.1|27.15|26.85|27.15|27.3|27.35|27.25|27.4|27.15|27|27.3|27.2|27.15|26.85|27|26.85|26.85|26.2|25.7|25.5|25.4|25.25|25.3|25.5|25.35|24.7|24.6|24.45|24.7|24.7|24.7|24.7|24.5|24.7|24.8|25.15|25.3|25.4|25.35|25.15|25.25|24.9|||24.3|24.15|24.1|24.45|24.6||24.6|24.55|24.6|24.7|24.45
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|124|124|124|123.5|125|124.5|124.5|124.5|124.5|124.5|125|125|124|124|124|124|124|123|122.5|122|122.5|122.5|122|123.5|122|122.5|123|122|122|122.5|123|123|||122.5|121|121|121|120.5|120.5|120|119|119|119|119.5|120|120|119.5|126|126.5|127|126.5|126|126.5|127|126.5|127|127.5|128|128|128|128|127|127|127||127.5|128|128|128|128|128|126.5|127|127.5|128|128|128|127|126.5|126.5|126.5|126.5|126|126.5|126.5|126|126.5|127|125.5|125|125|125||125|125.5|124.5|125|126|126|125.5|124|124.5|125|126|126.5|126.5|126.5|126|126.5|126.5|||126.5|127|127|127|127|127|125.5|124.5|124|124|124|123.5|123|122.5|122|121.5|122|121.5|121|121.5|122|122|122|121.5|121||122.5|122.5|122.5|123|123|122.5|122.5|122|122||||||||121.5|120.5|120|119.5|120|120.5|120|120.5|120|120|120|120|119|119.5|120.5|121|120.5|120.5|120.5|120.5|120.5|119.5|120|120.5|120.5||120.5|120|119.5|119|118.5|118.5|118.5|119|118.5|119|120|120.5|120.5|120|120.5|121.5|122|122.5|121.5|121|120.5|120.5|121|121|120.5|119|118.5|118.5|118.5|118|118|118.5|118|117.5|118|118|118.5|118.5|118|118.5|118.5|118|117.5|116|116|116|116|116|116|116|116|116.5|116.5|117|116.5|116.5|117|116.5|||116|116|116|116.5|117||117|116.5|117|117|117
09368|103008|/equities/formosa-plasti|MSCI_EEM|45.2|46.75|47.6|48.35|50.6|51.9|52.2|51.9|51.9|52.1|52.6|52.3|52.9|52.2|52.6|52.7|53.3|53.9|54.1|53.9|54.6|55.2|54.4|55.5|55.8|56.1|58|58.7|58.2|58.9|59.2|59.2|||59.9|60.3|61.2|61.7|60.5|57.5|58.3|58.6|57|57|58.2|58.4|58|57.9|56.6|57|58|58.4|57.6|58.6|59.8|60.5|61.6|60.6|60.6|60.7|61|61.3|61.4|61.4|62.6||63|63|63.7|64.7|65.7|66.3|65.9|67|67.4|66.5|67|67.3|67.6|68.2|68.7|68.6|68.8|69|69|69.2|68.7|68.2|68.7|69.1|69.2|69.7|68.9||69.1|69.4|68.5|68.5|69.8|69.8|69.9|68.3|68.3|68.2|69.5|70.4|70.2|71.8|72.4|71.7|70.6|||70.7|71|71.3|69.3|68.6|69.2|69.4|68|67.4|67.9|67.8|68|68.9|69.4|69.3|69.3|69.6|69.3|69.6|70.4|71|71.2|71.2|71.8|72.2||71.9|72.2|72.7|73.5|73.8|73.9|74.4|73.3|72.5||||||||72.9|73.5|73.5|72.5|73.7|73.7|72.9|72.3|72.3|71.4|71.4|71.6|71.7|73.1|75.3|76.3|76.4|76.9|77.7|78.2|78.7|78.4|78.4|78.8|79.3||79.7|79.8|79.7|79.1|78.8|79.3|79.9|80.3|80.3|80.5|80.4|80|79.7|80|80.1|80.1|80.4|81|80.9|81.2|81|81.2|81.9|82|81.9|81.9|81.2|81.8|81.9|81|81.7|81.2|79.9|78|77.8|78.1|78.6|78|78.5|79|77.9|77.4|77.1|77.4|77.8|77.5|77.6|78.2|78.3|78.6|79.2|79.9|80.2|80.3|80.4|80.5|80.7|79.9|||79.3|78.9|78.9|79.6|80||80.4|80.3|81.1|81.6|81.5
09369|103176|/equities/china-steel|MSCI_EEM|20.7|21.1|21.25|21.5|22.15|22.4|22.45|22.35|22.45|22.4|22.35|22.25|22.45|22.1|22.05|22.3|22.5|23.1|23.2|22.3|22.6|22.6|22.25|22.4|22.15|22.75|23.1|23.3|23.2|23.1|23|23.05|||23.25|23.3|23.5|23.6|23.35|23.4|23.4|23.3|23.1|23.15|23.45|23.55|23.6|23.5|23.15|23.1|23.15|23.2|23.15|23.3|23.5|23.6|23.85|23.75|23.6|23.55|23.6|23.35|23.5|23.45|23.65||23.75|23.65|23.65|23.75|23.9|23.9|23.95|24.25|24.25|24.1|24.2|24.6|25.05|25.25|25.3|25.2|25.2|25.1|25.1|25|24.8|24.9|24.95|25.25|25.15|25.25|25||25.1|25|24.7|24.65|24.95|25.05|24.95|24.85|25|24.5|24.5|25.15|25.05|25.6|26.25|26.1|25|||25|24.3|24|24|23.95|24.05|24.05|24|24|23.95|23.7|23.75|23.9|24.05|24.1|24.05|24.15|24.1|24.1|24.05|24.2|24.25|24.35|24.6|24.7||24.8|25|25.2|25.3|25.3|25.45|25.4|25|24.9||||||||25.05|25.25|25.4|25.15|25.5|25.6|25.3|25.15|25.2|24.95|24.85|24.8|25.05|25.25|25.7|26|25.95|25.9|25.95|26.6|26.85|26.7|26.7|26.85|27||27|27|26.95|26.95|26.95|26.75|26.7|26.9|26.75|27.1|26.45|25.5|25.45|25.75|26.1|26.1|26.25|26.3|26.1|26.05|26|26.2|26.2|26.2|26.15|25.9|25.8|25.8|25.8|25.45|25.25|25.35|24.95|24.55|24.8|24.7|24.6|24.8|24.8|25.5|24.7|24.4|24.35|24.2|24.25|24.2|24.3|24.4|23.85|23.95|24.2|24.6|24.85|24.75|24.75|24.95|24.95|24.65|||24.65|24.6|24.7|25.15|25.25||25.4|25.8|26.15|26.3|26.25
09370|27109|/equities/gmexico|MSCI_EEM|101.32|101.87|101.88|101.81|102.89|108.63|101.56|102.28|101.6|105|108.6|107.03|105.7|106.57|106.53|108.45|109|108.99|107.87|109.5|106.8|106.46|105.98|104.5|102.57|102.15|102.49|106.38|106.68|104.54|105.05|105.96|104.2|105.72|104.75|104.29|104.08|106.1|107.99|110.11|112.88|112.94|113.42|112|109.88|108.7|107.96|108.95|108|103.69|101.86|99.29|97.85|96.75|97.64|98.21|99.99|100.3|97.63|98.07|94.25|95.54|95.44|97.19|97.12|97.92|101.04|103.97|98.47|97.74|107.23|109|106.36|106.78|107.48|105.83|106.8|108.37|112.5|115.49|115.5|112.85|106.38|104.84|104.56|104.8|106.98|105|104.99|106.18|108.64|105.83|107.36||108.65|111.82|107.99|103.94|101.16|100.48|103.18|104.38|104.75|105.45|104.51|104.83|111.82|107.8|109.69|109.8|105.91|104.25|105|103.34|100.75|100.88|||98.85|98.87|98.82|98.31|96.88|95.55|96.9||99.75|91.82|90.94|85.44|85.39|84.89|84.7|84.14|84.4|84.44|84.03|83.9|86.01|86|85.51|86.75|87.19|86.89|86.8|88.3|87.68|86.96|86.11|86.77|88.23|88.69|90.48|90.57|91.39||91.9|92.65|90.13|89.4|89.84|88.99|88.32|87.97|84.92|84.72|85.69|84.3|83.83|86.4|86.91|87.22|86.52|88.2|92.14|91.98|95.13|90.14|93.49|93.94||95.17|95.39|94.64|94||92.92|90.11|91|91.36|89.47|88.6|85.32|81.36||80.05|81.18|80.27|80.57|80.58|80.7|80.73|80.37|75.75|74.17|77.49|77.95|78.89|78.67|79.44||79.63|78.02|78.45|77.1|74|75.77|76.48|76.99|76.64|77.34|77.42||75.76|75.52|76.44|78.64|78.49|77.54|75.96|75.08|76.05|77.7|78.8|77.64|77.73|77.61|78.54|79.45|79.03|80.19|80.48|81.41|81.47|83.34|83.78|83.68|83.54|82.48|81.86|82.5|85
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|18300|18400|18300|18235|18430|18445|18460|18475|18490|18565|18575|18550|18405|18495|||18200|17805|17740|18035|18090|18215|18170|17925|17680|17690|18500|18740|18705|18745|18795|18735|18650|18890|18885|18845|18645|18530|18330|18290|18290|18240|18165|17925|17950|17960|18180|18180|17940|18200|18340|18340|18190|17900|17730|17735|17735|17745|17530|17550|17500|17590|17750|17680|17780|17700|17590|17575|17315|17670|17740|17590|17575|17670|18065|17950|17900|18150|18050|18210||18200|18420|18300|18350|18450|18595|18570|18560|18600|18445|18255|18350||18285|18080|17795|17550|17400|17440|17100|17025|17300|17450|17580|17770|17845|17585|17550|17095|17215|17195|17300|17300|17035|||16890|16800|16950|17030|17150|17340|17350|17290|16945||17105|17350|17350|17245|17500|17305|17385|17500|17645|17520|17445|17265|17285|17500|17560|17555|17445|17345|17340|17485|17355|17055|16970|16850|16900|16700|16890|16990|17100|17160|17125|16590|16695|16800|16960|17120|16920|17100|17390|17250|17130|16845|16950|16980|16930|16845|16700|16180|16080|15880|15700|15800|16090||15905|15890|15885|||15840|16030|16085|15990|15950|15980|15695|15150|15025|14940|14780|14600|14650|14745|14700|14545|14515|14400|14190|13840|13870|14040|13970|13900|13900|13925|14090|14185|14040|14000|14070|13800|13780|13795|13875|13870|13695||13600|13595|13740|13670|13700|13315||13430|13660|13625|13600|13630|13580|13650|13550|13425|13170|13390|13610|13590|13600|13505|13460|13380|13360|13350|13095|13400
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|198.47|200.95|203.03|201.17|201.625||202.65|203.02|202.66|203.7|205.59|203.62|207.84|207.11|205.695|206.49|210.78|195.8|191.44|191.06|187.865|185.69|187.99|191.66|188.1899|187.755|191.07|199.55|196.89|196.04|195.235|200.835|200.84|193.905|195.745|195.85|198.48|203.225|200.16|201.67|198.69|195.28|191.01|179.11|179.18|180.05|177.81||178.17|178.04|178.38|181.25|181.57|178.61|175.19|176.89|172.12|172.26||159.74|158.94|162.1|163.94|161.56|155.07|156.65|155.36|157.71|155.28|155.25|161.32|163.5113|164.285|166.86|171.295||170.31|173.38|174.22|174.85|171.97|175.64|180.16|179.3|177.14|176.24|176.61|179.98|193.51|195.22|191.4|185.73|181.62|180.88|183.35|185.18|182.36|180.84|183.79|186.54|180.38|181.11|185.11|187.195|190.74|193.485|198.3671|200.62|200.55|201.07|198.42|198.59|202.645|200.46|199.85|203.93||209.37|204.86|200.685|199.31|204.16|205|206.38|209.1|217.65|217.52|216.5|218.205|218.91|217.05|215.8|214.93|213.66|216.445|226|224.88|228.63|227.59|227.33|228.5|228.41|231.36|222.65|222.71||233.92|243.35|235.8|234.24|245.15|245.81|240.86|239.59|243.6|248.94|251.502|245.6499|242.19|246.35|247.485|239.06|236.485|238.51|240.8|240.245|232.625|235.21|228.9|237.49||237.62|228.82|227.2|228.35|228.62|225.32|225.225|226.945|236.035||241.24|239.94|238.465|237.395||235.8|236.49|246.5|250.39|246.54|246.72|241.38|236.82|231.438|230|228.57|223.79|223.69|221.335|225.765|227.45|222.76|225.3499|219.33|217.58|218.92||213.05|215.5|211.93|207.12|188.14|186.98|183.68|175.42|177.54|185.18|187.565|189.05|187.22|185.98|179.71|171.145|173.03|171.95|172.85|171.41|177.75|181.91|182.01|184.675|193.11|196.84|201.69|195.3|190.48|194.27|202.665|201.74|199.74|202.7474|199.49|198.43|201.505|204.37|205.28|199.45|201.73|200.14|202.4683|201.39
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|668.518|669.444|671.296|671.296|671.296|671.296|675|673.148|676.851|672.222|666.666|668.518|665.74|665.74|664.814|664.814|667.592|665.74|662.962|663.888|667.592|674.074|670.37|675|669.444|660.185|675|683.333|686.111|689.814|686.111|682.407|679.629|683.333|677.777|674.074|671.296|675|677.777|678.703|683.333|682.407|673.148|672.222|673.148|672.222||661.111|658.333|655.555|655.555|660.185|657.407|665.74|667.592|661.111|664.814|668.518|669.444||||669.444|671.296|671.296|672.222|671.296|671.296|671.296|673.148|678.703|685.185|682.407|682.407|686.111|687.037|689.814|691.666|691.666|690.74|691.666|692.592|690.74|692.592|688.888|690.74|703.703|683.333|673.148|666.666|667.592|667.592|668.518|667.592|674.074|670.37|671.296|675.925|678.703|681.481|682.407|681.481|673.148|663.888|669.444|676.851|672.222||||676.851|671.296||683.826|683.826|682.974|679.577|682.974|686.374|684.673|685.524|688.073|687.222|685.524|692.32|690.62|692.32|694.867|694.867|694.019|691.47|687.222|684.673|684.673|689.772|692.32|690.62|688.073|686.374|686.374|||682.974|683.826|677.879|669.383|670.234|671.933|673.631|680.428|681.275|675.329||663.436|661.738|654.943|654.094|658.341|666.834|666.834|667.685|669.383|669.383|669.383|665.987|662.589|661.738|659.189|660.888|663.436|663.436|665.987|660.888|655.791|654.094|644.75|640.502|632.857|632.006|626.06|||618.414|615.018|616.717|618.414|619.266|620.965|621.812||||614.167|614.167|609.92|597.179|597.179|595.48|592.931|592.931|594.629|594.629|593.781|594.629|593.781|596.328|598.027|597.179|597.179|598.027|599.728|603.126|599.728|595.48|592.931|594.629|597.179|590.382|590.382|596.328|602.274|598.877|589.534|582.737|588.683|577.641|575.092|586.985|596.328|602.274|604.825|613.319|619.266|632.857|626.911|604.825|603.973|603.126|607.373|608.221|610.771|616.717|620.113|619.266|622.663|626.06|626.911||625.212|627.759|621.812|626.911
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3080|3050|3090|3100|3150|3150|3070|3080|3000|3000|2990|3010|2970|3010|3000|2970|2990|2880|2890|2900|2910|2880|2880|2840|2840|2830|2880|2930|2920|3000|3120|3110|3090|3150|3160|3210|3210|3280|3270|3180|3220|3270|3200|3180|3120|3090|3020|3050|3050|3090|3130|3140|3030|3020|2990|2980|2960|2850|2850|||2830|2940|2970|2980|3050|3090|3100|3080|3060|2970|2920|2870|2860|2880|2920|||2980|3000|3000|3050|3050|3130|3120|3100|||3150|3110|3200|3180|3200||3200|3090|3060|3060|3110|3190|3200|3230|3310|3240|3280|||||||3450|3460|3490|3500|3520||3520|3630|3680|3890|3920|3960|3940|3980|3970|4000|3980|3910|||3910|3930|3920|3900|3960|3990|4040|4020|4060|4100|4100|4150|4240|4210|4170|4160|4080||4010|4020|||4020|4000|4010|4030|4050|4020|4020|4010|3990|4000|3980|4010|4010|3960|4010|4010|4030|4040|4010|4040|4030|3980|3920|3970|3990|3990|3990||3980|3970|4000|||3980|3970|3990|3970|3970|3980|3960|3920|3950|3980|3940|3950|3950|3850|3860|3840|3820|3770|3800|3730|3620|3630|3630|3620|3600|3550|3550|3570|3540|3570|3550|3570|3540|3610|3650|3630|3690|3700|3510|3500|3530|3610|3680|3670|3720|3730|3760|3780|3810|3850|3850|3870|3810|3820|3780|3800|3800|3800|3800|3780|3800||3780|3800|3840|3880
09375|50014|/equities/enn-energy|MSCI_EEM|48.35||48.65|49.25|50.25|51.5|51.65|51.9|51.9|53.4|54.6|53.75|54.6|54.5|55.85|56.6|55.75|56.6|55.75|55.2|53.5|54.6|53.75|53.05|51.25|51.25|52.15|55.8|56.05|55.75|56.95|58.55|59.4|60|61.45|61.45|61.85|62.8|61.85|61.9|64|64.5|63.5|63|63.8|63.7|64.4|66|63.85|65||64.8|66.5|68.2|68.8|67.25|67.85|68.8|68.6|66.85|68.9|70.55|69.55|68.8|69.95||72.65|74.6|73|73.75|73.9|75.8|75.9|74.85|76.45|76.15|77.15|76.7|78.65|78|79.55|78.4|79.25||77.75|76.9|77|72.8|71.6|71.75|72.5|71.95|70.6||69.5|67.9|67.8|67.85|66.1|65.8|65.4|62.45|63.75|63.25|64.15|66.5|68.8|69.65|69.05|65.6|62.7|60.95||60.8|61.85|||61.05|60.1|61.6|63.85|66.3|66.3|65.75|65.35|66.5|64.9|65.1|66.7|66.55|64.85|64.4|62.75|64|62.35|65.4|64.65|65.75|66.05|65.25|66.3|65.4|61.95|62.45|59.9|58.1|58.4|53.75|54.95|||55.35|58.65|59.65|59.6|58.25|61.65|60.5|59.2|59.85|61.95|60.7|62.05|55.4|52.3|52.95|54.15|53.35|56.45|57.9|58.9|59|59.3|57.65|59.9|62.2|59.25|56.85|56.1|57.5||57.5|57.5|56.45|||56.9|56.1|54.15|54.65|55.3|57.1|53.5|50.3|51.2|50.8|51.55|51.5|51.6|52.05|53.6|54.5|54.75|56.35|56.9|57.95|58.7|58.45|58.15|59.35|59.2|57.1|60.8|60.8|59.15|57.75|58.8|60.45|60.75|61.7|62.8|62.3|60.9|61.35|61|59.15|62.6|61.2|63|60.3||60.5|61.8|62.75|62.75|62.9|62.8|64.85|65.2|65.55|64.6|65.5|63.55|63.35|63.55||65.75|65.85|67.45|67.1|65.5|64.95
09376|103729|/equities/silergy|MSCI_EEM|419|433|436.5|424.5|451|468|472|473|500|492.5|500|497|479|448|450|443.5|423|425.5|433|438.5|423.5|406.5|395|410|402|398|444|461|464|463|447.5|424.5|||432|444|462|480.5|499.5|485.5|460|454|460|438|428|435|435|458|458|453.5|465.5|476.5|479.5|506|510|517|529|528|524|525|548|527|510|495|498||493.5|476|472|479.5|492|490.5|476.5|499.5|515|486.5|478.5|480|443|428.5|443|453.5|451|413|414|417|421|420|408.5|413.5|425.5|435|434.5||436.5|398|388|399|378|347.5|341|365.5|381|374.5|395|398.5|396|374.5|356|331|324|||322|338|342.5|336.5|332.5|350|356|369.5|367|368.5|363.5|371|376|378|374|391.5|402.5|404.5|396|415.5|424.5|438|425|416.5|420||423|425|424.5|425|411|410|419|408.5|391.5||||||||392.5|401|395|398|402.5|401.5|419|407.5|410|417.5|415|417.5|416|422.5|421.5|449|449|460|452.5|450|453.5|448|452|466|504||506|493.5|458|447.5|439.5|452|443.5|438.5|408|412|418|408|405.5|409|418|417.5|411|424.5|432.5|424|426.5|445.5|438|413.5|414|418|416.5|422|422|424|419|392|387|370|358|339|331|331.5|322.5|325|318.5|316|306.5|296|297|277|286.5|299|286|298.5|301|312|317.5|319|329.5|326.5|305.5|302.5|||303|301|304.5|317|312.5||314.5|313.5|322.5|332|315.5
09377|103444|/equities/mega-fhc|MSCI_EEM|39.1|38.95|38.65|38.5|39.05|39.15|39.2|39.35|39.7|39.75|39.7|39.05|39|39.05|39|39.15|39.1|39.3|39.4|39.4|39.6|39.1|38.35|40.534|40.7767|40.7282|41.7476|42.0388|41.9418|41.9418|42.0874|41.5049|||41.6505|41.2136|41.3592|41.5049|40.9709|40.8738|41.068|41.1165|41.1651|41.2621|40.9709|41.1651|41.1651|41.3592|41.5534|39.8058|39.6117|39.5146|39.0777|39.5146|39.5146|39.1748|38.9806|38.8835|39.0291|38.932|38.7379|38.4466|38.3981|38.2524|38.301||38.3495|38.2524|38.1553|38.0583|38.1553|38.2524|38.0583|38.6408|38.7864|38.8835|39.1262|39.2719|39.7573|39.6117|39.7573|39.8058|40|39.9029|39.8058|39.8544|39.7573|39.8058|39.9515|40|40|39.0777|39.1748||39.1748|39.0291|38.301|38.1553|39.3204|38.932|38.5437|38.1553|38.301|38.301|38.8835|38.932|38.932|39.2719|39.466|39.2233|38.8835|||39.0777|39.4175|39.6602|39.4175|39.2719|39.466|39.5146|38.932|39.4175|39.466|39.466|39.4175|39.7087|39.7087|39.8058|39.2233|38.8835|38.932|38.932|38.3981|38.3981|38.0583|37.7185|37.6699|37.7185||37.2816|37.1845|37.4272|37.4272|37.5728|37.5728|37.2816|37.1359|36.8932||||||||36.699|36.8447|36.7961|36.699|37.2816|37.4272|37.2816|36.8932|36.9418|37.0388|37.0388|36.7961|36.7476|37.2816|37.8155|38.1068|38.0583|38.301|38.301|38.3981|38.3495|38.0097|37.9126|37.9612|38.1553||38.1068|38.0583|37.9612|37.767|37.6699|37.4272|37.4272|37.9612|38.301|38.3981|38.4952|38.3981|38.1068|38.2039|38.1068|38.1553|38.2384|38.1901|37.7067|37.9001|37.8517|38.1901|38.3351|38.6735|38.8186|38.4318|38.5285|38.5285|38.5285|37.9967|38.2868|37.9967|37.61|37.32|37.4166|37.32|37.4166|37.4166|37.32|37.3683|36.9816|36.5465|35.6763|35.628|35.773|35.8214|35.5313|35.918|36.1114|36.2081|36.4981|37.5133|37.5617|37.5133|37.5133|37.3683|37.6583|37.2233|||36.5465|36.3048|36.1114|36.6432|36.5948||36.5948|36.5948|36.7398|36.7398|36.5948
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|11.62||11.72|11.3|11.1|11.12|11.46|10.5|10.68|10.76|10.62|10.62|10.66|10.56|10.72|10.86|10.68|10.42|10.36|10.22|10.28|10.4|10.14|10.2|10.28|10.42|10.74|10.82|10.76|10.66|11.36|11.4|11.14|11.94|12.1|12.16|12.06|12.1|12.26|12.28|12.7|12.52|13.44|12.94|12.4|12.2|11.92|12.28|12|12.48||12.26|12.44|12.56|12.5|12.28|12.3|12.22|12.54|11.64|11.58|11.32|11.42|11.64|11.52||12.14|12.48|12.7|13.26|14.28|14.24|14.2|13.62|13.9|14.08|13.92|14.32|14.56|14.54|15.44|15.08|14.66||14.4|13.58|12.68|12.5|12.1|12.42|11.96|12.28|12.14||12.04|12.14|12.06|12.64|11.26|10.84|11.06|11.1|11.4|11.12|11.48|11.56|11.68|11.68|11.56|10.76|9.83|9.38||9.48|9.68|||8.84|8.71|8.79|8.94|9.21|9.29|9.25|9.37|9.65|9.47|9.58|9.6|9.44|9.38|9|9|9.04|8.9|8.95|9.02|8.98|8.99|9.02|8.97|8.66|8.66|8.68|8.44|8.88|8.88|8.52|8.47|||8.37|8.54|8.56|8.28|7.86|8.06|7.95|8.1|8.08|8.27|8.45|8.56|9.07|9.02|9.19|9.37|9.32|9.55|9.82|9.69|9.69|9.5|9.12|9.17|9.36|9.54|9.5|9.86|10.12||10.3|10.26|9.83|||9.87|9.88|10.12|10.26|10.44|10.7|10.74|10.58|10.62|10.36|10.28|10.4|10.34|10.52|11.18|11.2|11.5|11.86|11.88|12.28|12.08|12.04|11.78|12.12|12.18|11.64|11.56|11.44|11.26|11.32|11.5|11.78|11.96|12.3|12.06|11.96|12|11.64|11.8|11.66|11.34|11|10.96|10.56||10.34|10.5|10.86|10.7|10.3|9.89|9.9|9.2|9.07|9.04|9.01|8.92|8.84|9.28||9.44|9.4|9.54|9.48|9.64|9.64
09379|941318|/equities/emirates-telec|MSCI_EEM|18.42|18.66|18.72|18.3|18.2|18.14|18.14|17.5|17.72|17.78|17.9|17.64|17.52|17.6|17.44|17.16|16.9|16.82|16.96|16.94|17.22|17.5|17.64|17.32|16.94|16.6|16.9|16.74|16.7|17.24|17.28|17.26|17.08|16.98|16.82|16.5|16.3|16.36|16.2|16.24|16.08|16.08|16.1|16.08|16.12|16.08|16.08|16.26|16.24|16.22|16.1|16.12|15.96|16.2|16.16|16.02|16.2|16.04|15.98|||15.98|16|16.16|16.24|16.26|16.1|16.1|16.28|16.26|16.44|16.14|15.5|15.4|15.4|15.58|15.86|16.08|16.18|16.16|16.24|16.4|16.28|16.58|16.7|16.88|16.88|16.96|16.88|16.4|16.34|16.44|16.54|17.08||17.18|17.04|16.98|17.22|17.36|17.66|18.14|18.2|17.94|18.2|18.26||||||18.4|18.44|18.48|18.4|18.36|18.38|18.36|18.36|18.4|18.34|18.44|18.46|18.32|18.38|18.52|18.32|18|17.94|18|18.06|18.18|17.94|18.16|18.26|18.3|18.3|18.5|18.58|18.58|18.62|18.54|18.96|19.08||19.08|19.06|19.18|19.08|18.68|18.72|18.84|18.86|18.92|19.1|19.12|19.36|19.28|19.26|19.8|19.8|20.06|20.28|20.3|20.32|20.12|20|20.04|20.16|19.9|19.94|19.96|20.1|19.9|19.88|19.78|19.56|19.52|19.7|19.74||19.92|19.94|19.68|19.52|19.5|19.44|19.24|19.32|19.38|19.44|19.46|19.3|19.06|18.98|18.94|19.2|19.24|19.38|19.4||19.44|19.62|19.3|19.2|19.52|19.58|19.74|19.78|20.08|20.12|20.1|20.12|19.9|19.42|19.8|19.94|19.9|20.04|20.5|20.26|19.56|19.14|18.84|18.56|18.44|18.16|18.66|18.86|18.78|19.5|19.18|19.7|19.64|19.48|18.84|18.96|19.42|19.54|19.5|19.8|20.26|20.46|20.66|20.7|20.64||20.92|20.64|20.6|20.6|20.6
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|15.125|15.28|15.7|15.36|14.95||14.83|14.46|14.35|14.59|14.42|15.045|15.19|14.09|14.13|14.45|13.9099|13.58|13.86|14.19|13.56|14.54|14.87|15.76|15.865|16.17|15.565|15.53|15.845|15.08|15.27|15.3|14.879|15.11|15|15.61|15.51|16.03|16.075|16.26|16.21|17.8|17.77|17.03|17.18|16.52|16.06||16.15|15.52|15.89|16.08|16.26|17.16|17.39|18.19|18.15|17.88||16.475|15.85|15.385|16.34|14.61|14.195|14.28|14.43|15.155|15.33|15.09|15.22|14.71|14.54|13.74|14.12||14.39|15.66|16.225|15.74|16.465|17.04|16.33|16.03|15.85|16.08|14.26|14.48|13.825|14.04|14.9|15.09|14.95|13.01|12.96|13.43|13.365|12.595|12.9|11.63|11.77|11.05|11.1799|11.24|11.16|11.715|11.95|12.51|11.935|11.95|11.27|10.98|11.45|11.39|11.82|11.715||11.43|11.04|10.755|10.895|11.14|11.48|12.31|11.85|12.12|12.03|12.5|13.2|13.19|12.86|11.23|10.78|11.19|10.5907|10.82|10.22|9.96|9.98|10.47|10.23|10.37|10.44|10.63|10.23||10.72|10.15|10.1|10.075|10.5|9.925|9.91|9.815|10.26|9.16|9.118|9.55|9.36|9.18|9.54|9.68|9.99|10.72|10.65|9.375|9.505|10.06|9.89|10.395||10.975|11.13|11.02|10.96|11.17|11.58|12|12.09|11.96||12.32|12.25|11.21|11.37||11.28|11.58|11.605|11.85|11.71|12.3|12.21|12.25|12.31|12.27|12.04|12.1|11.95|11.48|11.565|11.57|11.58|12.93|13.58|13.98|14.175||14.29|14.45|14.915|14.265|14.4988|15.65|14.88|14.57|14.21|14.815|14.865|14.77|15.13|14.85|14.01|13.29|13.66|14.065|13.79|13.44|13.31|14.04|12.905|12.6|12.92|13.39|13.65|13.68|13.89|14.715|15.3|14.78|13.37|13.775|13.18|13.44|13.62|13.82|14.02|13.56|13.57|13.515|13.43|13.84
09381|1081842|/equities/ase-industrial|MSCI_EEM|143|145|146|146|153.5|156.5|155|153.5|153|148.5|152|150.5|152.5|154.5|156|154.5|157|155|157|151.5|152|148.5|140.5|146|138.5|135|150|155.5|154|157|157|157|||175|169|174.5|179|188|180|181.5|188|193.5|183|180|173|169|166|163|166|166|171|173|175|170|175|176.5|180|181|171.5|169|166|167.5|163|161||160.5|162|159|161|162|161|161|165.5|167.5|166|161.5|161.5|156.5|154.5|152.5|152.5|154|153.5|150.5|153|153.5|150|150.5|151.5|150|148.5|145.5||149|147.5|145.5|147|151|151|146|150|155|156|158.5|162|161|159|159|157|157|||155|155.5|160|163|156|156|159|159|160|161|161|160.5|158.5|154.5|157|160|158|159|177|163.5|149.5|145|142.5|140|140||141|142|143|140.5|138|137.5|138|144|137||||||||130.5|132.5|135|136.5|137|137.5|138|137|135.5|135.5|134.5|131.5|128.5|126|126.5|128|126|126.5|126.5|128|128|127.5|128|130.5|135||136.5|135.5|134|133.5|132|132|131|133.5|132|133|134|133.5|131|131.5|131.5|130.5|129|129|130|131|128.5|128|128|126.5|128|128|127.5|127|128|125|126|126|127|124|123.5|118|118.5|118.5|118.5|119.5|117.5|116|115|114|113.5|114.5|113.5|114.5|114.5|117.5|118.5|116|117.5|117.5|116|117|118|116|||112|112|110.5|111.5|111.5||110|110|111.5|114|113
09382|103663|/equities/chailease|MSCI_EEM|136.4859|137.9277|137.9277|138.0863|140.9631|140.0042|140.0042|138.5658|142.881|141.9221|144.7989|138.5658|141.9221|141.9221|143.8399|143.3605|143.8399|143.3605|143.3605|142.881|141.4426|138.0863|136.6479|137.1274|135.2095|139.0453|144.7989|147.1962|145.7578|143.3605|145.2783|143.8399|||145.2783|143.8399|147.6756|149.5935|154.1813|155.1215|155.5915|155.1215|152.3011|149.4807|149.0106|149.0106|149.4807|150.8909|148.5405|146.6603|148.5405|145.2501|145.7202|149.4807|151.3609|151.831|153.7113|154.1813|152.7711|152.3011|151.831|147.1304|146.6603|145.2501|143.8399||145.2501|146.6603|147.1304|146.1902|147.1304|146.6603|145.2501|147.6004|147.6004|145.2501|142.8998|144.78|147.6004|147.1304|148.5405|144.31|145.2501|146.1902|145.2501|149.4807|144.31|146.1902|149.0106|162.1724|163.5826|163.1126|163.1126||164.5228|163.5826|160.7622|162.1724|163.5826|163.5826|162.6425|161.2323|162.6425|160.7622|162.6425|164.0527|164.9928|167.3431|169.6935|168.2833|167.3431|||165.4629|166.8731|165.4629|162.6425|164.5228|162.1724|163.5826|163.5826|164.0527|166.403|162.6425|163.5826|165.933|167.3431|169.6935|166.8731|165.4629|164.0527|163.5826|164.5228|165.933|164.5228|163.5826|164.5228|164.5228||165.4629|165.933|166.8731|166.8731|167.8132|166.8731|164.5228|162.6425|161.7024||||||||163.5826|164.9928|165.4629|164.5228|167.8132|169.2234|168.7533|170.1635|171.1037|170.6336|170.1635|169.6935|168.7533|170.6336|172.5139|175.3343|175.3343|175.8043|173.9241|175.8043|179.5648|183.7954|183.7954|181.4451|182.3852||181.4451|179.0948|179.5648|178.6247|176.2744|177.2145|176.2744|177.2145|176.7444|180.0349|176.7444|168.7533|168.2833|169.6935|169.6935|172.5139|170.1635|171.5737|170.1635|173.9241|173.454|174.8642|174.8642|175.3343|175.8043|173.9241|172.9839|171.5737|171.1037|167.8132|168.2833|166.403|164.5228|164.5228|164.9928|164.5228|169.2234|171.1037|171.5737|171.5737|168.7533|167.8132|165.933|167.8132|168.2833|169.6935|163.5826|164.5228|162.1724|163.1126|166.8731|168.2833|171.1037|172.9839|172.0438|172.9839|172.9839|175.3343|||169.2234|168.2833|168.7533|170.1635|171.1037||173.454|172.9839|172.0438|172.0438|168.2833
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|22.015|21.635|21.82|22.25|22.56||21.82|21.43|21.02|21.11|20.5|20.88|21.19|21.43|20.45|20.47|19.825|19.895|19.78|19.975|19.9|20.11|20.255|20.06|19.625|20.11|18.78|19.19|19.54|18.945|19.21|19.37|19.43|19.485|20.26|20.8|20|20.165|20.32|20.31|20.31|20.73|20.56|20.55|20.575|20.265|20.21||21.025|20.88|21.045|21.11|21.115|21.63|22.07|22.155|21.46|21.8475||22.42|22.5|22.6|22.635|22.97|23.48|23.815|24.07|23.87|23.66|23.66|23.69|23.52|24|24.41|24.68||24.5|24.74|25.025|25.12|24.7|24.735|23.92|21.66|21.82|22.155|21.06|21.13|20.65|21.06|21.8322|21.705|21.845|21.25|21.25|21.5|21.92|21.38|21.24|20.295|20.31|19.95|20.01|19.52|19.5|19.67|19.87|20.57|20.615|20.76|21.085|21.18|21.77|21.97|22.255|21.51||21.55|21.53|21.46|21.435|21.19|22.51|22.82|21.865|22.39|21.91|21.81|22.01|21.42|20.47|20.42|20.63|21.25|20.37|21.03|20.79|19.92|19.263|19.41|19.31|19.72|19.21|19.6|18.97||18.6|18.26|17.92|17.47|17.57|17.23|17.7|17.86|18.11|16.705|16.35|16.7|16.805|16.71|17.0575|17.32|17.54|18.22|18.12|17.26|17.83|18.24|18.12|18.77||19.165|19.36|19.5392|19.545|19.7|20.42|21.22|21.26|21.06||21.33|21.0898|20.26|20.3||20.01|20.23|19.97|20.35|20.485|20.385|20.685|20.87|21.13|21.2|21.445|21.49|21.78|21.63|22.12|22.335|22.39|22.725|22.9|22.395|22.56||22.285|22.18|22.44|23|24.06|24.855|24.5|24.39|24.18|23.995|24.11|24.245|24.69|24.985|24.04|23.69|23.59|23.9199|23.87|23.86|24.13|24|23.7|23.73|23.585|23.86|24.0891|24.12|24.24|24.66|24.82|24.8|24.66|24.85|23.915|24.04|24.145|24.15|24.45|24.29|24.41|24.33|24.51|24.61
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|66.75|65.5|63.5|61|61|60.75|60.5|60.5|60.25|60|60.25|60|59.25|60|59.5|57|56.5|56.75|58.25|58.25||58.5|57.5|57.5|57.25|57|57.75|58.25|58.5|56.75||57|57.5|57|57.25|57|57.5|58|57.25|57.25|57.25|57.75|58.25|58.25|58.25|56.5|55.5|56|55.25|55.5|55.75|56|56|56.25|56.25|56|54.75|55.5|55.5|56.25|56.25|56.25|57|57.75|57.5|58|58.5|59|58.5|58.25||58.25|57.75|58|58.5|59|58.75|59.5||59.25|59.5|59.5|60.75|61|61|61|59.25|58.25|58.5|58.5||59|58.75||58|57.25|57.75|58|57.5|57|55.5|55.75|55.75|56||||57.75|57.5|56.75||56|55.75|55.75|54.5|54.75|54.75|55|55|55|54.75|55.25|56.25|56.75|56.75|57.25|57.25|57.75|57.75|57.25|57.75|58.25|58.25|58|56.75|57.5|58|58|58.75|60||57.5|57.25|57|56.5|55|55.25|55.25|54|54.5|54.25|54.5|55.25|56|55.5|55|54.75|53|52.5|53.25|52.75|53.5|53.5|53.5|53.5|53.75|53.75|54|54.5|54.5|55.5|55.5|55|54.75|55.75|55.5|56.25|56.25|56.75|56.75|||56.5|56.25|56|55.5|55.5|55.25|55.25|54.25|54.25|54.75|53.25|52.5|53||53.5|53.75|53.75||54|53.25|52.25|55|55.25|55.25|55.75|55.75|56.25|56.75|56.5|58|57.25|57.5|56|56.5|57|56|56.25|56.5|57.5|57.5|57|56|56|56.5|55.75|56.5|57.5|57||56.5|56.75|57.75|58|59.25||60.75|60|60.25|60.75|61.75|61.25|61.25|60.5|61.25|61|61.25|61|61.5|61.5|62
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|23.85||24|23.85|24.25|24.5|25|24.05|23.55|23.7|23.25|22.6|23.2|23.15|24.3|24.55|24.15|23.9|23.6|23.7|24.3|24.75|24.3|24.4|24.85|25.2|24.3|24.2|24.65|23.8|24.8|25.3|25.3|27|27.9|28.05|28.1|28.85|28.55|27.75|27.8|28.25|27.7|26.95|26.2|26.2|26.9|27.05|27.05|27.15||27.3|28.05|28.4|28.45|27.85|28.25|29.25|29.65|29.65|30.45|30.85|30.7|30.05|30.7||31.7|31.7|32|32.1|32.35|32.65|34.05|34.7|35.45|35.45|34|35.1|36.3|37.2619|37.9061|37.3115|38.2034||38.352|38.2529|39.1944|38.5998|38.0052|37.807|38.352|37.2619|36.2709||36.6177|36.1718|36.1718|35.9736|35.6763|34.933|34.2393|32.2573|33.0501|32.7033|33.0006|33.397|34.5366|34.6853|34.4375|34.6853|35.2303|35.5772||36.3204|36.6673|||36.2213|35.7754|36.3204|36.1718|37.7079|38.1043|36.7664|38.1043|37.6583|36.1718|37.0637|36.6177|36.5682|34.4871|34.4375|34.3384|34.1402|32.4555|33.1492|33.7438|33.9916|34.4871|34.1898|34.8835|34.8339|33.2483|32.4555|30.2257|32.1087|31.5636|29.2347|29.1356|||28.6897|29.6311|30.4735|29.8789|28.3428|29.978|29.2843|28.8383|29.5816|30.523|29.8789|30.0771|29.8293|30.1762|30.2753|30.6717|30.2753|30.4239|31.0681|31.5636|31.5636|31.3654|30.5726|30.4239|30.4735|31.415|32.0591|32.2078|33.9916||34.6853|34.4871|33.3474|||34.0907|33.397|33.6447|33.0501|33.9916|34.2393|32.406|32.6537|32.951|32.9015|33.942|33.2483|33.4465|33.6943|34.8835|34.8835|35.4285|36.4195|36.6673|38.3025|38.9962|39.5908|39.0953|40.7304|39.4421|39.3926|41.2259|41.6719|40.8791|40.7304|40.334|41.3746|42.0683|43.1088|43.5053|41.0277|41.7214|42.762|42.6133|43.208|42.5142|41.1764|42.8611|41.325||42.0187|42.7124|43.8026|44.3972|43.9017|44.6449|44.8927|43.9017|44.2485|42.5142|43.2575|42.316|41.2259|42.1674||43.1584|42.4647|42.6629|42.6629|43.6539|43.6044
09386|103442|/equities/e.sun-fhc|MSCI_EEM|27.6233|27.2273|27.4253|27.1283|27.8214|27.9699|27.9204|27.7224|27.5738|27.6233|27.6233|27.2273|27.1283|27.0788|27.0788|27.0788|27.0788|27.1778|27.1283|26.7323|27.0293|26.7323|25.8412|25.6927|25.8412|25.7917|26.1877|26.3857|26.4847|26.4847|26.9303|27.2273|||29.2162|29.2648|29.653|29.7015|29.2162|29.1192|29.3133|29.1192|29.0706|28.7309|28.5368|28.4397|28.4397|28.4397|28.1971|27.9544|28.0029|28.1|27.8088|28.1485|28.2456|28.1485|28.1485|28.1971|28.1971|28.0515|27.9544|27.9544|28.1485|28.0029|28.0515||28.1485|28.0029|27.9059|27.7603|27.9544|28.1|27.1779|27.5661|27.7603|27.8088|27.6147|27.9059|28.2456|28.4882|28.5853|28.2456|27.5176|27.5176|27.4205|27.6632|27.6632|27.4205|27.4205|27.372|27.4205|26.9838|26.9838||26.9352|26.8867|26.4014|26.3528|26.547|26.4984|26.3043|26.1587|26.2558|25.819|26.2072|26.3528|26.4499|26.4499|26.4984|26.4984|26.3528|||26.4984|26.547|26.5955|26.547|26.4984|26.644|26.547|26.4014|26.4499|26.0616|25.819|25.9161|26.0131|25.4307|25.4307|24.9454|24.8969|24.7513|24.6542|24.7028|24.7028|24.7028|24.6542|24.6057|24.6057||24.5572|23.6836|23.8292|23.9262|24.0718|24.1204|24.0718|24.0233|24.2174||||||||23.8777|24.1689|24.1689|24.0718|24.266|24.266|24.2174|24.0233|23.9748|24.0718|24.0233|24.0718|24.0718|24.2174|24.4116|24.7028|24.6542|24.7513|24.7998|25.091|25.1881|24.9939|24.9939|25.0425|25.1395||25.091|25.0425|24.9939|24.7513|24.7028|24.6542|24.6542|24.7513|24.7998|24.9454|25.0425|24.9939|24.7513|24.8484|24.8484|24.8969|24.7998|24.9454|24.7513|24.5572|24.8484|24.8969|24.9454|24.9454|24.9454|24.7998|24.7998|24.9454|24.9454|24.4601|24.5086|24.4116|23.9748|23.8292|23.9262|23.8292|23.8292|23.9748|23.7806|24.0233|23.7806|23.5865|23.2468|23.2953|23.2953|23.3439|23.2953|23.3439|23.3439|23.3924|23.4895|23.6836|23.9748|23.9748|23.9748|24.0233|24.0718|23.8777|||23.4895|23.4409|23.3439|23.4409|23.5865||23.538|23.4895|23.538|23.6836|23.4895
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|35|35|34|33.25|33.5|33.5|33.75|33.5|34|34.75|34.75|34.75|34.5|34.25|34.5|34.75|34.5|34|34.5|34.25||33.5|32.25|32|31.75|32|32.25|32.25|32.25|32||32|32|32.25|32.5|32.25|32.75|32.75|32.5|32.75|32.75|32.75|33.25|33.25|33.25|33|33|33|32.75|32.75|33|32.75|32.75|33|33|32.5|32.25|32.5|32.5|32.25|32|32|32|32.25|32.5|32.25|32.25|32.75|33|33.25||33.25|33|33.25|33.5|33.75|33.75|33.75||34|34.25|34|34|34|34|33.75|33.75|34|34|34||33.75|33.75||33.75|34|34.25|34|34.25|34.25|33.75|34.25|35|35||||35.25|35.25|35||34.75|34.75|34.75|34|34|34|33.75|33.75|33.75|34.25|34.5|34.25|34.5|34.5|35|35|35|34.25|34.25|34|34.25|34.5|34.5|34.25|34.25|34.5|34.75|35.75|36||36|36.25|36|36|36|36|35|35|35.25|35|35|35.25|35|34.5|34.25|34.25|34.25|34.25|34.25|34.5|34.5|34.5|34.25|34.25|34.25|34.5|34|33.75|34|34.25|35.25|35.25|35.5|35.5|35.5|35.75|35.75|35.5|35.75|||36|36|35.75|35.5|35.25|35.5|35.75|35.75|35.75|36|36|36|35.75||35.75|35.5|35.75||36|35.25|35|35|35|34.75|34.5|34.75|34.75|35|34.75|34.5|34.75|34.5|34|33.25|33.25|33.5|33.25|33.5|33.75|34|33.5|33.25|33.5|33.75|33.5|33|33.25|33.25||33.5|33.75|34|33.25|34||33.5|33.5|32.75|32.5|32.25|32|32.25|33|33.75|34|34.25|34|34|33.75|34
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|84.3|84.2|82.9|82.9|83.4|82.9|83|83.5|83.3|83.4|82.2|82.1|82|81.7|81.2|81.8|82.5|83.6|83.4|83|83.2|82.5|80.2|78.8|79|78|79.9|80.3|85.8|86.8|88.4|92.8|||90.4|88.3|87.8|88|85.4|86.5|86.8|86.5|85.8|85.1|85|84.2|85.1|84.7|82.9|82.3|82|82.4|81.9|83.2|83.5|82.9|82|81.5|82.4|82|82|82|81|80.7|79.5||80.3|80.5|80|80.2|80.2|80.3|77.8|78.3|79.8|80.4|80.7|81.5|80.3|79.5|78.9|80|80.5|79.3|78.7|78.2|77.2|76.9|77|77.3|78.2|77.2|76.9||77.8|77.5|77.2|76.7|78.1|78.9|78.9|76.8|77.2|76.2|76.2|77|76.8|76.8|76.7|76.5|75.9|||75.7|76.4|77.2|77.7|76.7|76.6|75.7|76|76.6|77.3|76.7|76.4|77.7|77.8|78.5|78.6|76.8|76.8|76.3|77|76.5|76.2|76.3|76.1|76.7||75.9|75.6|76.2|76.5|76.8|76.1|74.6|73.8|75.2||||||||73.4|73.1|73.5|72.4|71.9|71.7|71.7|71.7|71.7|71.5|71.2|71.5|71.2|71.5|71.9|72.5|72.6|73|72.6|73.3|73.5|73.2|72.8|73.5|74.5||74.6|74.3|74.1|73.8|73.5|74.1|74.3|74.6|74.1|74.7|74.7|74.4|74.4|75|74.4|74.6|74.4|74.5|74.7|75.1|74.5|73.2|73.2|73.2|73.7|73.9|73.6|72.9|72.3|71.6|71.5|71.4|70.8|70.3|70.5|70.3|70.7|70.4|69.9|70.5|70|69.8|68.5|68.2|67.9|67.6|67.7|68.2|68.2|68|68|69.2|69.6|69.7|69.1|69.4|70|70.5|||68.8|69|69.3|70.3|70.5||70.4|70.3|70.3|70.5|70.1
09389|103388|/equities/evergreen-mari|MSCI_EEM|179|181.5|182|180.5|184|188|188|184.5|184|190|193|191|189|190|192|187|187|186.5|184.5|182|181|180|175.5|177|173|166|177|175.5|170.5|167|166.5|165.5|||169|164|172.5|174.5|172|175.5|175|175|179|181|182.5|178|189.5|193.5|197|195|197|196.5|196.5|203|205|205.5|210|205.5|204.5|202.5|203.5|200|199.5|198|222||222.5|222.5|221|214.5|218|226|221|227.5|228|229.5|221|212|211|213.5|222|220.5|217|208|225|210|195|181|181.5|185|184.5|183|191.5||191.5|193.5|190|182|180.5|177|183|179|172|174|177.5|180|177.5|176|173|172.5|169|||167.5|168.5|172|177.5|179.5|177|175.5|176|177|181.5|186|177|167|172.5|193|194.5|188|184|187.5|178|175|177.5|173|168.5|166.5||162.5|160.5|164.5|163|158|155|149.5|153|149||||||||152.5|154|157|153.5|153|152|154|153.5|157|155.5|152.5|158.5|158|156.5|160|161|157|151.5|151|155|163|164|165|156|155||144.5|148|151.5|147.5|147.5|153.5|153|148|147|144.5|134.5|131|129.5|130.5|122|118.5|116.5|118|120|119|115|113.5|114|115|114|113|113.5|114|114|115|117|117.5|115.5|117.5|110.5|110|110|109.5|110|110.5|113|110.5|109.5|110|110|108|106.5|106|105.5|104.5|103.5|105|105|104.5|104|105.5|106|109.5|||113.5|113.5|111|114|116.5||116.5|117|117|116.5|116
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|43.2||43.4|43|42.95|42.85|43.35|43.75|45|44.5|43.85|44|44.5|43.75|41.7|41.85|42.25|42.15|42.25|42.45|42.5|43.05|41.75|41.55|41.5|41.55|40.6|40.25|39.05|37.65|39.2|39.65|40.1|41.45|42.35|42.45|41.55|41.4|41.8|40|41|40.85|38.45|36.8|38.1|39.75|39.8|38.4|38.75|39.1||39.25|39.6|39.7|38.15|37.45|37.95|39.25|38.55|38.85|39|38.4|36.45|35.95|36.25||36.2|37.65|37.5|36.95|35.45|36.8|36.6|36.7|37.55|36.6|37.65|38|38.9|40.3|41.3|40.65|40.45||40.85|41.8|41.8|40.95|41|40.7|41.7|42.55|42||40.4|40.5|39.95|39.7|38.5|36.65|34.75|33.55|34.45|35|36.35|37.25|38.25|37.65|38.2|38.2|37.3|36.2||37.35|38.9|||38.75|39.1|38.95|38.3|38|39.8|40.05|42.3|43.05|43.3|46.15|44.5|41.4|40.2|40|39.1|39.4|41.9|41.8|42.5|43.2|43.85|42.25|40.8|40.6|40.5|41.1|41.5|40.15|40.75|37.9|36.9|||36.2|35.95|36.15|33.3|31.7|33.95|33.55|32.15|33.45|34.3|36.25|36.2|36.25|36.15|36.45|39.75|40|41|42.3|41.9|41.15|42.4|41.8|40.55|39.3|41.65|41.8|43.7|43.4||42.95|42.4|40.8|||39.55|40.4|41.2|41.9|42.05|43.65|43.15|40.85|40.85|40.7|40.15|41.1|41.6|42.75|44.4|45.7|45.8|45.85|46.6|45.45|44.45|44.25|43.95|44.85|45|44.9|43.85|46.5|45.4|47.85|47.05|48.9|49.7|49.7|49.8|47.9|46.65|46.5|48.2|48.55|46.2|45|47.45|45.8||44.3|43.4|44.45|45.85|46.9|46|44.65|43.1|41.9|41.15|39.4|38.4|37.45|38.2||39.9|40.95|41.7|39.4|39.45|38
09391|27024|/equities/cemex-cpo|MSCI_EEM|11.43|11.83|11.76|11.85|12.08|12.1|12.11|11.99|11.91|12.33|12.64|12.75|12.77|12.55|12.65|12.61|12.73|12.78|12.1|12.15|12.01|12.05|12.11|12.24|12.07|11.66|11.73|12.04|12.12|12.27|11.99|12.15|11.93|11.75|11.84|11.59|11.38|11.73|12.12|12.13|12.35|12.37|12.53|11.96|11.39|11.35|11.3|11.2|11.45|11.56|11.83|11.84|11.79|11.78|11.6|11.6|11.85|12|12.13|12.23|12.09|12.17|12.37|12.48|12.32|12.43|12.63|12.67|12.61|12.65|12.87|13|13.14|12.8|12.86|12.74|12.82|12.81|12.93|13|13.03|13.13|13.29|13.52|13.37|13.49|13.41|13.34|13.27|13.53|13.74|13.73|13.56||13.95|14.2|14.23|14.21|14.05|14.18|14.08|13.86|14.13|14.34|14.64|14.4|14.51|14.37|14.35|14.71|14.6|14.76|15.23|15.3|15.09|15.15|||14.79|14.7|14.49|14.47|14.27|14.13|14.15||14.26|14.11|13.67|13.76|13.66|13.42|13.58|13.3|13.2|13.52|13.43|13.51|13.64|13.95|14.07|14.04|13.76|13.57|13.63|13.51|13.46|13.29|13.22|13.3|13.38|13.69|14.86|15|14.83||14.75|14.5|14.37|14.44|14.33|14.3|14.1|13.4|13.17|12.94|12.85|12.95|12.91|13.28|13.24|13.35|13.38|13.39|13.29|13.1|13.02|12.79|13|13.25||13.43|13.75|13.85|14.02||13.96|13.79|13.67|13.72|13.63|13.7|13.7|12.92||12.59|12.37|12.28|12.31|12.32|12.44|12.4|12.13|12.06|11.84|11.85|11.95|11.87|11.91|11.95||12.21|12.27|12.5|12.49|12.36|12.39|12.37|12.19|11.99|11.89|11.77||11.05|10.96|10.95|11.37|11.61|11.11|11.01|11|11.08|11.34|11.54|11.6|11.94|11.31|11.48|11.52|11.03|10.84|10.98|11.24|11.28|11.45|11.57|11.78|11.74|11.75|11.64|11.81|11.85
09392|103026|/equities/formosa-chem-f|MSCI_EEM|38.05|39.3|39.75|40.7|42.6|43.8|44.3|44.05|44.1|44.15|44.25|44.1|44.6|44.1|44.95|45.25|45.9|46|46.65|46.3|46.8|47.25|46.5|47.8|47.5|47.85|49.45|50.2|50.2|50.2|50.6|50.4|||50.9|50.6|51.3|51.2|50.1|48.75|49.15|49.45|47.7|47.65|49.4|49.55|49.5|49.7|48.9|49.5|50.6|50.8|50.4|51.1|52.2|52.6|53.1|52.5|52|52.2|52.1|52.2|52.4|52.5|52.9||52.1|51.4|51.8|52.6|53.2|53.9|53.9|54.8|55.1|54|54.7|56|56.5|57.5|57.4|57.7|57.4|57.2|57.2|57.1|56.7|56.6|56.8|56.9|57|57|56||56.1|55.8|54.4|54.9|55.4|55.3|55.3|53.9|54|54|54.9|55.7|55.3|55.9|56.5|56.1|55.2|||55.8|56|56.4|55.7|55.4|55.6|55.7|54.8|54.9|55.2|54.7|55.1|55.6|56.2|55.9|55.7|55.8|55.7|54.9|55.3|55.6|55.8|56.1|56.5|57.2||56.5|56.7|56.9|57.7|58.1|58.2|58.5|57.4|56.7||||||||57.5|57.9|57.8|57|58|58.4|57.7|56.9|56.9|56.2|56.2|56.3|56.3|57|59.4|60.3|60.4|60.8|60.8|61.3|61.8|61.3|61.3|61.7|62.6||63|62.9|62.8|62.1|61.7|62.4|62.9|63.2|63.5|64|64.1|63.9|63.2|63.9|63.4|63.7|63.5|64|64|64.3|64.4|64.6|64.8|64.5|64.4|64.2|64.2|64.9|65|64.7|64.9|65|64|62.9|63|62.8|63.1|63|63.2|63.2|62.3|61.7|61.1|61.5|61.3|61.1|61.3|62.1|62|62.4|62.8|64.4|64.8|64.2|63.9|62.8|63|62.1|||61.2|61.2|60.6|61.7|62.2||62.3|62.9|64|64.5|64.2
09393|50130|/equities/caphold|MSCI_EEM|300845|292892|292067|292082|296186|294278|297772|296142|297739|296723|294157|293127|290800|290398|293500|290735|288150|288298|285787|277320|277553||279500|281228|280159|279381|288395|285802|284882|279984|279296|277904|278300|276081|276099|272560|270053|271691|277274|280194|278819|279950|270694|266390|267432|265295|265680|269500|269449|268181|274817|264825|259652|260185|260398|260658|264020|265349|268507|259662||238631|225367|224345|221338|218607|220303|219412|223000|224736|222726|218921|223265||226499|226554|227478|229000|229998|229140|229020|228241|229602|228047|231587|235499|231911|230489|230475|230567|229783|232137|236716||233990|229851|223967|218087|219061|220188|203720|201703|202030|203943|204500|207850|214810|215848|221498|222516|222165|219929|219556|209978|213900|||212314|211697|211377|208992|208923||207711|207360|214290|213275|214999|213354|218830|214660|213930|208999|207449|206784|206999|205253|203279|203996|203163|204676|212000|211564|208047|204634|204916|204408|200410|201431|203386|203017|207257|205947|207248|205162|203917|201972|199932|202834|201535|205430|205865|206562|210473|211165|208983|208932|208569|203105|205290|201621|201151|199937|197200|200018|199517|198000|201165|204159|204835||203999|203456|202500|||199296|192977|193000|191871|196435||197236|192080|196358|195901|195491|195419|196256|196115|195370|197657|198170|198548|200000|201112|201576|199500|199900|199315|197345|196622|200000|200821|196995|194943|193347|192533|192248|187932|189999|185496|176579|166813|167078|166034|166000|167573|170010|169930|169097|172900|173510|174931|177078|176992|178488|182753|182766|185687|179906|177927|174984|174230|174775|172888|178000|180000|168900|168254||171342
09394|50209|/equities/sibanye|MSCI_EEM|1584|1643|1639|1629|1720|1722|1845|1864|1929|1954|1974|1959|2013|2007|2002|1924|1873|1856|1841|1818|1809||1828|1883|1874|1907|2075|2086|2086|1965|1979|2009|2035|2091|2029|2045|2048|2151|2217|2167|2127|2150|2219|2185|2183|2188|2185|2143|2100|1939|1999|2011|2010|2014|2135|2168|2118|2095|2121|2053||2030|2048|2147|2119|2122|2244|2195|2168|2340|2351|2407|2411||2434|2455|2420|2419|2530|2556|2672|2586|2518|2370|2304|2305|2362|2265|2262|2275|2226|2135|2226||2344|2329|2335|2289|2325|2360|2465|2545|2575|2624|2531|2632|2738|2607|2658|2698|2548|2386|2425|2253|2268|||2179|2127|2200|2198|2213||2007|1986|2100|2148|2180|2213|2144|2152|2157|2057|1985|2010|2050|1999|2016|2015|2033|2045|2067|2062|2067|2147|2162|2180|2182|2048|2074|2045|2063|2119|2247|2249|2289|2350|2299|2312|2345|2281|2280|2275|2299|2336|2148|2182|2209|2243|2319|2398|2482|2392|2372|2384|2386|2390|2414|2462|2547||2566|2640|2665|||2629|2541|2590|2533|2482||2395|2123|2275|2276|2229|2172|2166|2110|2159|2132|2125|2184|2095|2048|2041|2080|2015|2178|2394|2399|2410|2480|2383|2214|2297|2356|2407|2458|2544|2456|2375|2387|2469|2444|2449|2373|2412|2556|2642|2642|2650|2882|2876|2913|2808|2900|2774|2799|2749|2587|2628|2673|2799|2950|3003|2983|3020|3082||3154
09395|12548|/equities/emirates-nbd|MSCI_EEM|20.3|20.35|20.45|20.4|20.3|20.1|20|19.9|19.85|20|19.85|20|19.85|19.7|19.75|19.8|19.9|19.75|19.55|19.45|19.65|19.65|19.6|19.9|19|18.8|19.2|19.35|19.1|18.75|18.8|18.45|17.9|17.9|17.85|17.65|17.6|17.5|17.2|17.15|17.1|16.85|16.75|16.8|16.75|16.75|16.65|16.75|16.7|16.6|16.55|16.55|16.45|16.45|16.4|16.45|16.5|16.5|16.45|||16.25|16.2|16.5|16.5|16.35|16.1|16|16|15.85|15.75|15.9|15.7|15.7|16|15.95|16.05|16.4|16.65|16.6|16.65|16.75|16.7|16.75|16.85|16.75|16.85|17|16.95|16.95|16.95||17.05|17|17.05|16.85|16.9|16.65|16.6|16.45|16.75|16.8|17|17.15|17.3|17.5||||||17.6|17.45|17.55|17.45|17.5|17.6|17.55|17.6|17.7|17.7|17.75|17.8|17.8|17.75|17.8|17.8|17.6|17.25|17.15|17.15|17.35|17.3|17.3|17.5|17.55|17.4|18.35|18.45|18.4|17.85|18.1|18.4|18.65|18.7|18.5|18.25|18|18.2|17.5|17.45|17.4|17.55|17.9|17.95|18.2|18.1|17.9|18.2|18.5|18.3|18.55|19.5|18.9|17.75|17.75|17.5|17.5|17.45|17.55|17.55|17.55|17.7|17.65|17.75|17.65|17.65|17.6|17.4|17.25||17.3|17.25|17.2|17.1|17.1|17.1|17.3|17.3|17.05|17.1|17.1|17.15|17.3|17.45|17.55|17.65|17.8|17.9|17.8||17.6|17.75|17.85|17.9|18|18.1|18|17.95|18.1|18.1|18.1|17.95|17.9|17.8|17.75|17.85|17.8|17.8|17.8|17.6|17.6|17.35|17.55|17.15|17|16.45|16.8|16.55|16.5|16.75|17.6|17.7|17.75|17.9|17.9|17.95|17.95|18.05|17.9|18.05|18.2|18.15|18.15|18.1|18.05||18.25|18.3|18.4|18.4|18.3
09396|103257|/equities/asustek|MSCI_EEM|534|536|535|537|557|562|556|552|556|562|564|519|520|524|525|531|522|518|511|509|512|511|513|473.5|454.5|452.5|487|492|457|447|461.5|472|||479|480.5|494.5|496.5|502|502|514|517|522|514|490|488|486|492.5|480.5|493.5|502|504|506|512|511|518|518|516|508|497.5|495|496|491.5|484.5|486||494|500|499|509|527|517|516|526|536|540|524|531|535|505|521|516|520|517|512|476|474.5|483|461.5|466|451.5|435|432||434.5|426.5|422.5|415.5|422|418.5|419.5|425|430|431.5|437|446|448.5|455|446.5|426.5|427|||425.5|427|432|429.5|430|427.5|426|426.5|436.5|422|419.5|415|433.5|434.5|436.5|444.5|446|457|461.5|471|471.5|470|467|466|462.5||462|473.5|482.5|477|487|479|482.5|488|467||||||||455|458|448|453|451|445|453.5|460.5|461.5|462.5|465|455|452.5|444.5|445.5|455|459|463|464|464|463.5|461.5|467|482|498||499|502|496|477|479|457.5|462|460.5|436|434|412|416|412|399|402|403.5|397|395|391|391.5|391.5|393.5|390.5|385.5|384|383.5|386|391|396|392|398|392|405|396|360.5|357.5|358.5|363|359.5|363.5|355|351.5|344|345.5|351|356|342.5|348.5|341|338.5|342|348|361|365|366.5|376|385|388|||382.5|384.5|371.5|373|374||368.5|365.5|361|360.5|358.5
09397|103492|/equities/novatek-microe|MSCI_EEM|524|527|530|529|542|543|554|553|548|547|552|547|552|549|554|548|536|534|531|531|529|516|499.5|498|509|511|526|540|529|532|555|548|||550|547|553|554|562|564|571|575|584|578|616|620|622|620|620|628|620|611|608|613|617|617|618|627|630|630|622|615|617|610|602||606|611|608|604|603|610|613|629|630|632|619|624|614|611|612|603|592|588|591|592|597|600|611|646|642|635|623||625|625|614|605|605|588|591|607|627|624|614|629|639|615|612|601|601|||597|595|605|612|596|594|593|594|598|605|615|603|609|578|582|599|594|589|624|603|596|595|605|616|607||611|590|595|587|579|605|558|516|512||||||||506|516|517|512|520|521|525|528|526|526|519|517|513|522|536|538|512|507|502|505|504|494|502|507|521||517|513|516|510|508|506|508|515|521|522|522|518|517|516|511|512|512|513|510|518|515|513|514|507|517|502|501|499|497|502|495|495.5|498|492|492.5|486.5|491|481.5|504|499.5|487|485|470.5|459|459|432.5|433|440.5|433|444|443|440|439.5|437.5|434|438|439.5|440.5|||440|441.5|434|438|429||427.5|429.5|438|444.5|437.5
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|249|249|239|228|229|229|230|224|224|224|222|212|210|210|212|209|206|198|201|201||202|202|204|208|217|220|223|223|226||227|225|225|229|227|228|227|224|228|229|233|233|232|232|232|228|227|227|228|227|227|227|228|230|227|224|223|226|228|226|227|231|232|234|235|237|239|241|239||240|238|243|245|245|246|248||248|252|251|251|251|251|250|249|249|250|252||251|250||251|253|250|251|252|250|246|246|252|257||||260|261|259||256|253|258|259|259|257|258|259|255|253|256|261|265|268|270|270|270|271|270|273|270|269|269|269|271|271|272|272|272||275|274|268|265|266|267|265|265|267|267|267|271|272|275|276|278|274|272|271|272|269|270|271|272|274|275|276|283|287|291|291|292|299|301|300|304|304|304|307|||306|304|304|297|296|296|298|296|294|295|292|290|292||294|296|294||295|290|293|293|295|293|295|296|296|295|291|293|292|292|291|291|295|297|300|296|295|292|291|290|292|292|294|291|292|286||291|295|297|298|299||303|304|304|303|306|305|299|302|305|304|305|306|306|310|310
09399|41491|/equities/soquimich-b|MSCI_EEM|33146|33689|34591|34750|34990|35499|36472|35840|34410|34815|35740|35424|35215|35400|34990|35290|34949||33889|34000|34499|35189|34172|33691|32899|33452|34300|36001|36604|36405|36405|36600|36320|36607|37200|38125|37780|39100|38820||38820|39000|38900|38541|39000|39250|39700|40080|40102|39252|38999|39750|40470|40850|38979|38750|38801||39850|39801|39899|39998|41001|42300|42074|42207|43073|42872|42699|41800|43534|44083|43519|44498|45500|45100|45000|45800|43390||43397|43800|43383|45560|45551|44562|45045.0156|45791.6211|44830.9922|45491.9844|44959.4063|45194.3398|44794.1602||44093.3477|44447.7344|42178.0625|41232.3672|42606.1172|42937.6094|42904.7578|43760.8594|45093.7969|45791.6211|45593.5195|47492.8789|48778.0313|49275.7656|48877.5781|48284.2773|47583.4648|45864.2891|47466|47385.3672|47927.8984|48932.3281||48568.9805|47686.9961|46184.832|46388.9023|47780.5703|49321.5547|48479.3906|47374.418|48877.5781|47532.6953|46984.1914|48479.3906|48427.625|47185.2773|46388.9023|46388.9023|46338.1328|45891.168|50126.8906|49624.1797|49351.4219|45595.5117|44895.6953|43601.5859|43202.4023|42699.6914|42257.7031|43058.0586|42904.7578|42216.8867|40565.4023|39520.1602|41262.2305|41312.0039|39297.1719|39021.4297|38935.8164|38823.3281|38051.8398|39517.1719|40753.5469|41511.0977|42805.2109|43322.8555|43977.875|44397.9609|45864.2891|44844.9297|44706.5586|43988.8242|45580.582|45293.8867|46189.8086|45791.6211|46087.2734|47085.7305|48221.5625|49225.9922|49028.8867|49412.1445|51530.5039|52426.4258|53247.6914||56095.7305|57936.3555|55198.8125|54863.3398||52958.0078|51366.2539|50967.0703|51266.7031|51665.8867|50768.9688|49773.5|46077.3203|44498.5039|44154.0703||45820.6875|44908.6328|43187.0664|45497.2773|45588.9766|43975.8711|44176.0313|43944.3203|43532.168|45131.4688|44468.875|44758.7578|45346.418|46508.9219|43783.5977|44370.2734|46852.0508|45844.3516|46343.2695|43087.4805|44124.7578|43680.0703|42891.2656|43895.0195|44024.1172|43065.375||43649.9727|46378.0977||47254.9961|46572.9648|47527.8086|47206.2773|48505.0586|50732.3789|52712.2148|54411.4453|53691.418|54172.7344|54757.332|52328.3281|51162.0586||49301.0859|49301.0859|49495.9531|49690.8203|52129.5664|53068.8203|51723.2695|49689.8438|50182.8555|50207.2148|51444.6133
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.52||3.54|3.54|3.57|3.6|3.55|3.66|3.73|3.72|3.66|3.63|3.59|3.58|3.67|3.66|3.57|3.55|3.53|3.55|3.52|3.49|3.43|3.4|3.44|3.51|3.55|3.54|3.55|3.55|3.55|3.53|3.58|3.57|3.5|3.41|3.44|3.47|3.47|3.51|3.53|3.49|3.43|3.4|3.39|3.43|3.52|3.54|3.53|3.52||3.36|3.38|3.41|3.43|3.37|3.43|3.49|3.39|3.28|3.28|3.27|3.23|3.24|3.31||3.35|3.36|3.4|3.37|3.36|3.41|3.51|3.81|3.83|3.85|3.83|3.83|3.84|3.83|3.83|3.84|3.84||3.74|3.81|3.79|3.58|3.59|3.54|3.52|3.49|3.51||3.58|3.59|3.58|3.59|3.55|3.52|3.52|3.49|3.48|3.4|3.38|3.4|3.4|3.41|3.43|3.43|3.44|3.41||3.38|3.42|||3.33|3.35|3.33|3.32|3.33|3.33|3.26|3.24|3.28|3.25|3.28|3.3|3.3|3.31|3.3|3.29|3.28|3.29|3.25|3.28|3.24|3.24|3.25|3.32|3.36|3.3|3.3|3.22|3.18|3.15|3.12|3.12|||3.09|3.13|3.17|3.14|3.05|3.05|3.05|3.05|3.05|3.08|3.07|3.06|3|2.9|2.88|2.91|2.89|2.92|2.97|2.98|2.97|2.99|3.02|3.03|3.05|3.08|3.05|3.02|3.02||3.01|3|2.99|||2.95|2.92|2.93|2.93|2.92|2.95|2.91|2.88|2.87|2.82|2.83|2.82|2.84|2.85|2.87|2.91|2.89|2.9|2.91|2.91|2.93|2.94|2.93|2.93|2.91|2.88|2.92|2.94|2.87|2.84|2.82|2.85|2.87|2.9|2.96|2.96|2.95|2.93|2.9|2.92|2.95|2.88|2.91|2.86||2.9|2.94|3|3|2.98|3.01|3.03|2.93|2.94|2.91|2.91|2.83|2.8|2.92||2.92|2.89|2.89|2.9|2.94|2.92
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|63.5|63.75|62.75|60.75|60.75|60.25|60.25|60.25|60.5|61|61|60.25|59.75|59.75|58.75|58.5|57|56.25|56.75|57||57.5|56.5|57|56.25|56|56.5|57|56.75|57.75||57.75|57.5|58|58.25|58.25|59|58.75|58.5|58.75|58.75|59|59|58.5|57.25|57.25|57|57.25|56.5|56.75|57.75|58.25|58.5|58.75|59.5|58.75|61|61.5|61.5|61.75|60.5|60.75|60.5|60.25|60.75|61.5|62.25|63.5|64.5|65||65|64.25|64.75|65.75|65.75|65.5|66.25||66.25|67|67.25|67.25|67.5|67.5|67|66.5|66|65.75|66.5||66|65.75||65.5|64.75|64.5|64.5|65.25|65.25|65|65|66|66.25||||67.25|67.5|67||66|65.75|65.75|65.75|65.75|65.5|65.75|65.75|65.25|65.75|66.25|66.25|66.25|66.25|66.75|67|67|66.5|66|66|66.5|65.25|65.25|64.75|67|65.75|64.25|64.75|64.5||64.75|65|63.75|63.25|63.25|64|64|63.75|64.25|65.25|65|64.75|65|65.25|64|63|62|61.25|60.75|61|60|60|60.5|60.25|61.25|62|61.75|63|63.25|63.5|63.25|63.25|63.25|63.75|63.75|64.25|64|63|62.25|||60.5|60.75|60.75|60.75|61|61|60.5|60.75|60.75|61.75|59.75|59.75|60||60.25|60.25|60.5||60.5|59.5|60|60.75|61.75|62|63.5|66|67.5|69|69.25|69.25|68.75|68.75|68.5|67.75|68.75|69.25|69|69.25|69.25|69|68.5|67|67.25|67.25|67.25|66.75|67|67||67.75|68.25|68.75|68.75|68.5||69|69.25|69.25|69|69.25|69.25|69|70.25|70.75|71|70.5|69.5|69.75|70.5|70.75
09402|103443|/equities/yuanta-fhc|MSCI_EEM|29.1748|30.0485|29.9515|29.7573|30.8253|31.068|30.9709|30.9709|30.9709|31.068|31.068|30.2427|30.7767|31.068|31.0194|31.1165|31.4563|31.4563|31.4078|31.5049|31.5534|31.363|30.1256|30.2208|29.5545|29.6021|30.8395|31.5058|31.2203|31.1251|31.2678|31.0299|||31.4582|30.8871|31.7914|31.839|31.7438|31.6962|32.0769|32.2673|32.4576|31.9341|31.7914|31.7438|31.5058|31.7438|31.2203|30.6016|30.7919|30.6016|30.8871|32.6956|32.9336|32.8384|32.6956|32.6956|32.1721|31.3154|30.8871|30.6492|30.6016|30.2684|30.6016||30.554|30.2684|30.1256|29.9829|30.2208|30.3636|30.4112|31.3154|31.5058|31.2203|31.3154|31.601|32.5528|30.6016|31.2203|31.1251|31.0299|30.8395|30.4588|30.6492|30.6492|30.6492|30.3636|30.3636|29.9829|29.507|29.4118||29.6021|29.5545|28.8407|28.6503|28.9358|28.6979|28.7455|29.1262|29.1738|28.6503|29.031|29.1738|29.031|29.1262|29.4594|29.7449|28.8883|||28.9358|28.8407|29.031|28.9358|28.7455|28.9834|28.8407|28.5551|28.7455|28.5075|27.984|27.9364|28.6503|28.7455|29.2214|28.0792|27.5081|27.3653|27.1749|26.7466|26.2231|26.1279|26.0327|26.0803|26.1279||25.9852|25.9852|26.2231|26.2231|26.3183|26.5087|26.1279|25.8424|25.7472||||||||25.7472|25.652|25.7948|25.7472|25.7948|25.7948|25.652|25.4616|25.3665|25.2713|25.2237|24.9857|24.7478|24.9381|25.1761|25.6044|25.4616|25.5568|25.4616|25.7948|25.9376|25.9376|25.9852|26.2707|26.5087||26.2707|26.0803|25.8424|25.7472|25.5092|25.5568|25.2713|25.6044|25.7948|25.8424|25.89|25.7948|25.6044|25.5092|25.2713|25.2713|25.2237|25.2237|25.1285|25.1285|24.9381|24.8429|24.8429|24.8429|24.7954|24.5574|24.4622|24.4622|24.4622|24.1767|24.2243|24.2718|24.1767|23.8911|23.8435|23.7959|23.8435|23.8435|23.8435|23.8911|23.7483|23.4628|23.32|23.1772|23.2248|23.32|23.4152|23.558|23.4152|23.4628|23.6532|24.1767|24.3194|24.367|24.3194|24.3194|24.4146|24.2718|||23.6532|23.4152|23.32|23.6056|23.9387||24.0815|23.9863|23.9863|24.0339|23.8911
09403|103274|/equities/realtek|MSCI_EEM|500|510|502|522|542|544|543|542|539|541|544|545|553|548|558|556|534|530|532|523|514|512|495|493|480|481|519|526|528|505|529|524|||532|530|545|550|561|570|574|585|582|574|573|557|554|551|547|537|548|547|530|537|535|556|564|577|567|567|571|580|574|547|538||540|540|537|551|564|574|577|566|546|545|534|545|538|534|539|537|547|541|536|531|532|538|531|527|515|522|517||526|536|531|548|540|518|541|570|577|578|557|567|571|575|577|576|573|||577|572|563|561|570|574|590|592|592|598|603|598|592|594|592|613|604|605|620|614|611|587|578|579|573||582|556|563|533|507|517|475|476|471||||||||471|483.5|473|470|459|458|457.5|459.5|456|452|457|458|443.5|449|453|460|452.5|459|458|457.5|458|454|459|457.5|472||472|472|483.5|479.5|473|466.5|465.5|476|475|476|490.5|492|468.5|459.5|452.5|450|448.5|451.5|453|450|455.5|456.5|464.5|454.5|456.5|448.5|438.5|436|439|433|429|419.5|424.5|424|417|412|416.5|419.5|411|414|411|413|408|409|406|394|399|404.5|398|408.5|423.5|422|419|424|426.5|423.5|422|422|||410.5|410|403.5|406|403||398|396.5|403.5|416|393.5
09404|102981|/equities/twn-cement|MSCI_EEM|31.85|31.9|31.95|31.85|32.75|32.95|33.1|33.2|32.95|33.05|33.25|33|33.05|32.85|32.95|32.95|33.25|33.75|33.95|34.8|34.7|34.7|34.35|33.95|33.9|33.75|34.4|34.8|34.85|34.9|35.1|35.2|||35.1|34.55|34.85|35.15|34.6|34.2|34.6|34.6|34.3|34.2|34.7|34.65|34.5|34.2|34|34|33.85|34.6|34.35|34.45|34.55|34.75|34.7|34.15|34.1|34.05|34.15|34|33.8|33.55|33.2||33.25|32.85|32.95|33.05|33.15|33.2|33.35|33.95|34|34.05|34.15|34.3|34.4|33.8|34.1|33.95|33.7|33.55|33.85|33.85|33.3|33.05|33.3|33.3|33.25|32.75|32.4||32.45|32.35|32.05|32.2|32.5|33.15|32.65|32.7|32.9|32.85|33.3|33.2|32.2|32.55|32.95|32.5|32.7|||33.6|32.2|32.25|32.15|31.9|31.9|31.6|31.25|31.45|31.8|31.45|31.7|31.95|32.15|32|31.95|32|31.85|32.15|32.1|32.1|32.25|32.3|32.25|32.55||32.15|32.5|32.65|32.6|32.7|32.9|32.8|32|32.1||||||||32.2|32.55|32.45|32.1|32.55|32.6|32.8|32.7|32.8|32.7|32.65|32.4|32.35|32.7|33.5|34|33.8|33.8|34.05|34.3|34.55|34.35|34.3|34.75|34.85||34.9|35|34.9|34.7|34.65|34.35|34.35|34.6|34.7|34.7|34.55|34.55|34.2|34.4|34.65|34.85|34.75|35.05|34.9|34.55|34.75|35.3|34.8|35.5|34.35|34.1|34.05|34.15|34.2|33.75|33.35|33.35|33.15|32.9|33|33|33.1|33.05|32.8|33.1|32.95|32.5|32.5|32.35|32.1|32|31.6|31.85|31.75|31.9|31.9|32.25|32.75|33.8|33.9|34.15|33.8|33.2|||33.1|32.95|33.15|33.3|33.3||33.3|33.2|33.3|33.45|33.6
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|174.6666|172.3219|173.8267|172.4669|177.1263||178.4361|174.3866|172.3869|169.9172|170.7221|170.9771|168.4474|170.1872|169.9372|169.2573|168.8274|170.2072|167.1976|166.9176|166.6677|169.1173|169.3973|165.7278|165.5268|160.7185|164.7679|172.1069|174.3966|172.7868|171.977|170.9771|171.427|172.4269|173.9767|174.1267|173.4468|173.1768|171.922|171.1971|172.3219|171.0271|170.1772|170.5271|168.7974|164.438|163.5481||163.948|160.2585|162.1983|161.8683|163.7681|164.278|163.1481|162.1483|158.7387|159.5686||160.5085|156.914|158.0138|161.8883|162.1733|161.1484|160.8234|162.7632|164.088|164.2079|164.318|166.6577|165.4878|164.9779|166.1777|167.2176||165.7178|166.5277|165.3378|165.7978|164.498|164.8304|174.2366|174.2216|171.607|175.6886|180.1859|176.2364|176.1464|170.9871|170.6971|169.8472|167.7675|166.9776|167.9375|168.7774|170.9371|168.8149|169.6873|170.4772|167.6875|165.0979|162.3282|162.3532|160.6085|167.0676|168.6594|170.1372|171.297|175.2365|174.3366|172.9068|174.6966|172.0719|171.0696|169.2273||171.0471|170.9771|172.4869|174.2567|177.3662|179.5059|177.7162|173.3568|172.9868|174.0167|173.0518|174.0167|175.2465|176.2864|176.1164|175.9864|175.0065|174.1767|174.3366|173.1268|171.1471|170.5871|172.7711|171.387|170.9771|169.7223|168.3974|172.1469||173.3668|169.2923|162.8882|158.7687|158.5287|154.6793|154.7643|154.3393|154.8593|151.3597|150.7098|150.4098|150.5598|151.7697|151.7597|152.2096|150.4198|151.3297|151.2497|151.1497|149.28|150.2049|150.4098|151.5687||149.7699|148.1158|149.355|149.21|148.1901|147.8702|146.9403|148.4001|149.16||151.0997|153.2745|152.9295|153.1895||153.6544|153.1795|155.1092|154.2793|151.5197|150.5698|140.4312|130.6425|125.6007|126.0931|125.0332|126.2031|130.3925|129.0227|128.6128|129.6026|126.713|127.8879|128.2028|128.0378|130.0626||130.1226|131.7374|131.8023|128.4128|126.1331|123.6734|121.7128|122.7785|122.7036|122.3136|121.0488|122.4836|123.5534|126.578|128.6983|126.643|126.1231|126.4181|128.4028|129.8426|128.2778|126.2131|124.6133|126.3831|127.4979|127.5229|127.4179|127.6429|127.4229|129.4677|130.0726|128.2078|127.6929|127.3429|124.9883|125.2682|125.1332|129.0027|131.0324|130.4075|130.5375|133.3721|134.392|135.2319
09406|103450|/equities/first-fhc|MSCI_EEM|26.3903|26.3903|26.3415|26.1951|26.6342|26.6342|26.5854|26.5366|26.5854|26.7805|26.8293|26.6342|26.5854|26.5366|26.4878|26.3415|26.4878|26.6342|26.5366|26.5366|26.6829|26.5366|26.0976|26.9477|27.0424|26.853|27.7054|27.8949|27.9422|27.8475|27.9422|27.8475|||27.8002|27.516|27.8475|27.8475|27.516|27.5634|27.4686|27.4213|27.4213|27.3739|27.2792|27.1845|27.1371|27.1371|26.9477|26.6162|26.7109|26.7109|26.5214|26.6635|26.9477|26.6635|26.6162|26.7109|26.7109|26.6162|26.5688|26.5214|26.4741|26.3794|26.5214||26.4267|26.1899|26.1899|26.1899|26.1899|26.2373|26.1426|26.5214|26.8056|26.8056|27.0424|27.4213|27.0898|27.1371|27.3739|26.6635|26.3794|26.332|26.332|26.5214|26.5214|26.5214|26.5214|26.5214|26.5214|26.0952|26.1426||26.0478|26.0952|25.669|25.669|25.8584|25.7637|25.7637|25.5269|25.6216|25.5742|25.7637|25.9531|25.9531|26.0952|26.1899|26.1426|26.0478|||26.1899|26.2846|26.4741|26.332|26.2846|26.3794|26.3794|26.2373|26.1426|26.1426|25.9531|26.0005|26.1426|26.1899|26.1899|25.8584|25.7637|25.7637|25.7637|25.669|25.669|25.5742|25.6216|25.669|25.811||25.669|25.6216|25.811|25.8584|25.9531|26.0478|25.811|25.7163|25.669||||||||25.5269|25.6216|25.4795|25.2901|25.4795|25.5269|25.5269|25.3375|25.2427|25.1954|25.148|25.1007|25.0059|25.0533|25.3848|25.5742|25.6216|25.7637|25.7163|25.9058|25.9531|25.811|25.7637|25.7163|26.0005||26.0005|26.0005|25.7637|25.5742|25.4795|25.4795|25.4322|25.8584|25.9058|26.0478|26.2373|26.2373|26.0478|26.1899|26.1899|26.1899|26.1426|26.2846|25.9058|26.0952|26.2373|26.332|26.3794|26.4741|26.4741|26.4267|26.332|26.3794|26.3794|26.0478|26.1899|26.0478|25.7637|25.5742|25.4795|25.5269|25.5269|25.5269|25.4795|25.5742|25.3375|25.1007|24.9112|24.6271|24.7218|24.7691|24.6271|24.8165|24.7691|24.9112|24.9586|25.1954|25.3375|25.3848|25.3848|25.4322|25.5742|25.4795|||25.1954|24.9586|24.9112|25.1007|25.1954||25.1954|25.148|25.4322|25.4795|25.2427
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|30.08|30.38|30.09|30.26|30||31.2|30.93|29.4|29.705|29.23|29.25|29.63|28.64|29.5|29.27|29.03|28.88|28.72|29.48|29.415|29.2|28.89|28.92|29.26|28.65|28.32|29.72|30.48|30|31.19|31.305|31.55|30.88|31.3|31.2|31.13|31.93|32.29|32.4|32.78|33.21|32.5|31.2943|31.425|31.9|33.1||34|33.705|33.73|33.51|33.6|33.82|33.92|34.56|34.17|34.67||35.23|34.7|34.5|35.18|34.71|34.5|34.99|36.07|36.47|35.98|36.78|37.86|37.54|37.735|37.99|38.35||36.86|36.89|37.72|38.86|41.56|41.79|42.21|41.48|41.68|41|40.4|39.95|40.3|40.79|42.06|41.27|40.2|38.03|38.51|39.98|40.86|39.87|39.87|39.41|37.91|37.14|38.15|38.63|38.545|39.02|38.48|40.07|40.59|41.09|41.22|40.67|41.19|41.07|40.34|39.93||39.2|38.79|38.77|38.14|38.14|39.16|40.21|39.8|39.47|39.32|39|39.7|38.535|36.2|35.12|34.48|35.72|34.97|35.29|37|38.4|37.879|38.62|39.12|39.56|37.7|37.37|37.41||37.59|36.24|33.47|32.3|32.85|32.17|32.27|32.2|33.03|31.89|31.45|31.99|32.24|33.08|34.2|34.22|34.505|34.13|33.25|31.3|31.87|32.11|31.6|32.99||33.65|33.22|32.59|31.795|32.83|33.98|33.52|33.555|32.85||33.62|33.64|33.16|34.2||34.45|34.4499|34.2|35.0833|34.3202|34.8851|35.0932|34.6869|34.895|34.2508|34.449|34.8454|35.2716|35.1824|35.9058|35.9752|36.3617|36.3419|36.9762|36.9465|36.8969||37.2834|37.3825|37.7492|36.109|36.2329|37.7393|36.4608|35.2617|34.5877|34.9891|35.6977|35.9455|37.105|36.9911|35.7324|37.1447|37.6303|38.4628|37.8483|36.9266|36.8672|37.2933|36.8374|34.0427|34.4292|34.3895|35.2072|35.5491|35.7374|37.0654|37.5312|38.0168|36.6987|37.7988|37.1546|37.6105|38.1109|39.0673|39.5628|38.2051|38.4231|38.4826|38.7898|39.9493
09408|100019|/equities/kingdee-intl|MSCI_EEM|6.16||6.26|6.17|6.19|6.19|6.31|6.19|6.13|6.18|6.12|5.91|5.72|5.74|6.01|6.13|5.99|5.69|5.88|5.86|5.82|5.89|5.97|6.1|5.99|6.17|6.09|6.35|6.34|5.85|6.07|6.02|6.09|6.13|6.4|6.28|6.29|6.32|6.67|6.74|7.7|7.87|7.85|7.96|7.72|7.59|7.57|7.68|7.7|7.41||7.64|7.53|7.53|7.58|7.53|7.59|7.92|7.94|8.08|8.19|8.3|8.23|8.07|8.05||8.45|8.48|8.25|7.98|8.1|8.37|8.34|8.36|8.54|8.4|8.55|8.78|8.99|9.21|9.38|9.29|9.4||9.82|9.56|9.73|9.29|9.26|9.46|9.44|9.58|9.32||8.56|8.72|8.49|8.11|8.2|7.81|7.57|7.66|7.98|8.07|8.25|8.37|8.45|8.56|9.02|8.87|8.77|8.92||9.12|9.17|||8.97|9.03|9.4|9.33|9.78|10.08|9.75|9.53|9.23|9.18|9.32|9.59|9.14|8.65|8.51|8.48|8.44|8.46|8.49|8.51|8.64|8.72|8.33|8.33|8.21|8.28|8.37|8.04|8.16|8.17|7.72|7.69|||7.81|8.07|8.33|8.16|7.65|8.19|8.04|8.08|8.52|9.01|9.35|9.5|9.47|9.17|9.46|9.71|9.72|10.58|10.98|11|10.86|10.84|10.08|10.28|10.42|10.8|11.16|11.4|11.68||11.46|11.44|10.94|||11.14|10.76|10.6|10.22|10.7|11.02|11.06|10.96|11.48|11.48|10.88|10.66|10.64|10.5|11|11|11.86|11.86|12.1|12.08|12.1|12.14|12.06|12.46|12.3|11.94|12.28|12.88|12.46|12.26|11.98|12.4|12.66|12.02|12.04|11.04|10.7|10.62|10.72|10.66|10.46|10.42|10.78|10.24||9.99|10.22|10.28|10.64|10.52|10.5|10.68|10.08|9.82|9.23|9.14|9.05|9.4|9.51||9.72|9.58|9.82|9.97|10.18|10.14
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|24365|24528|24858|24839|25126|25086|25418|25761|25795|25921|26911|28774|29893|31110|31496|30300|29680|29685|29044|27661|28994||30091|30670|30327|30179|32114|32160|32232|30790|30344|30340|30163|31070|30567|30600|30204|31968|31566|30810|29526|29376|30240|29197|28737|28794|29641|28969|28300|28217|27645|28634|28245|27673|27764|27705|27611|26995|26395|25555||25857|28992|29805|29235|29418|30679|29838|29097|28839|29600|30156|30250||29967|30044|29722|29866|30613|30551|31191|29463|31089|31970|31149|31766|31725|30320|29668|31024|31403|31103|31399||33099|33787|33793|32949|32636|32186|33544|34668|34465|34416|33708|35565|35955|33466|33561|33488|32974|32212|32239|31772|31035|||30483|29576|29882|29448|28872||27584|27259|27892|28010|28601|28530|29366|29140|28965|28871|28636|28644|27284|25590|25180|23945|24568|24827|24765|26774|26381|26811|26341|25983|25926|25016|26327|25979|26349|27000|27444|27468|27583|29552|28681|27779|27691|27418|26903|26186|26625|25388|24260|24274|24434|24405|24937|25437|24909|23555|23388|23847|23900|24708|25430|26390|27510||28201|30533|30400|||30093|29984|30394|30071|29964||31075|26850|27542|26945|27367|27754|28397|28159|29471|29379|28784|28617|27260|25863|25380|26001|26281|25145|24105|24386|24209|24975|24002|24147|24344|24800|24925|25296|25749|25105|24500|24678|25589|26000|26412|26690|26359|26603|27052|27399|27451|27562|27034|27031|27207|26155|25150|23690|23055|21703|21369|20945|20638|20750|21035|21379|22791|22528||23413
09410|943822|/equities/conch-venture|MSCI_EEM|5.6802||5.8281|6.0155|6.1043|6.0648|6.1339|5.9958|6.1437|6.1733|6.1141|6.0747|5.8873|6.0057|6.2621|6.3607|6.4494|6.4494|6.4987|6.548|6.6269|6.6664|6.5875|6.6171|6.5185|6.6664|6.548|6.8636|6.834|6.834|6.9425|6.834|6.9228|7.051|7.1496|7.12|7.4158|7.475|7.4849|7.475|7.7709|7.978|7.978|7.7807|7.9582|8.2935|8.3034|8.2146|8.3724|7.6328||7.337|7.5539|7.3961|6.7748|6.2818|6.2818|6.3212|6.3409|6.1536|6.2522|6.2325|6.1339|6.0747|6.2325||6.3409|6.3607|6.41|6.4297|6.3114|6.2029|6.2621|6.2522|6.2621|6.055|6.0451|6.1733|6.3212|6.3804|6.5382|6.6565|6.5973||6.3705|6.3508|6.193|5.9563|5.9465|6.0254|5.9465|5.8775|5.907||5.8676|5.9859|5.6605|5.6112|5.3942|5.197|5.2266|5.2069|5.3055|5.3153|5.3153|5.3745|5.552|5.5619|5.6506|5.6704|5.6605|5.7295||5.8577|5.7887|||5.4238|5.5422|6.3114|6.7157|6.9326|6.9721|6.9524|6.9228|6.9326|6.7551|6.7255|7.1299|7.1101|7.2383|7.0806|7.2482|7.1989|7.2285|7.6525|7.7117|7.9385|7.9977|7.9385|7.9484|7.8004|7.7413|7.4257|7.3271|6.6762|6.6762|6.0747|5.8972|||6.2621|6.4396|6.4198|6.3212|6.0155|6.1536|6.0944|6.055|6.1043|6.2423|6.2029|6.193|6.1733|5.7887|5.7591|5.9662|5.9859|6.0352|6.124|6.1634|6.1832|6.1437|6.0254|6.1634|6.3015|6.3705|6.2621|6.3212|6.4691||6.4198|6.4198|6.1634|||6.2621|6.2029|6.3311|6.3903|6.5382|6.5579|6.0648|6.0057|6.0254|5.838|6.0057|6.0155|6.0352|5.9366|5.9662|6.0254|5.9958|6.0845|6.1634|6.193|6.124|6.1339|6.2029|6.41|6.2325|6.2818|6.3903|6.6467|6.5875|6.4987|6.5185|6.7453|6.7847|6.7551|6.7946|6.5776|6.4889|6.4396|6.5579|6.5579|6.4494|6.3311|6.4297|6.0155||6.1832|6.2226|6.5283|6.4987|6.6072|6.7551|6.7748|6.0845|6.0944|6.2127|6.1437|5.9169|5.8972|6.5875||6.7255|6.4987|6.5086|6.4889|6.6861|6.6664
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|21.25||20.75|20.3|20.9|20.7|20.95|20.2|19.9|19.9|19.98|19.8|18.76|19.28|19.5|19.46|19.26|19.8|19.4|19.38|18.78|18.94|19.08|18.76|20.5|21|20.6|21.1|21.1|20.1|19.86|19.94|20.3|20.55|20.5|20.35|20.45|21.15|20.55|19.86|19.76|19.84|19.72|19.46|19.42|19.64|20.15|20.5|20.55|20.2||19.76|19.9|19.98|20.95|20.75|21.3|21.35|20.9|20.3|20.3|20.2|20.15|19.4|21||21.15|21.95|22.2|21.7|21.15|21.55|21.2|21.8|22.25|21.9|21.3|21.4|21.7|22.35|23.3|22.25|20.95||20.35|20.6|19.82|18.48|18.7|18.94|18.92|18.88|18.08||18|18.18|17.34|17.12|16.7|16.06|16.3|15.8|15.9|14.98|14.96|14.98|14.88|14.96|14.94|14.8|14.5|14.62||14.62|14.48|||13.78|13.5|13.64|13.76|14.16|14.36|14.04|14.2|14.26|13.96|14.38|15.36|15.32|14.9|14.74|14.9|14.68|14.64|15.24|15.3|15.2|15.52|15.66|16.12|16.6|16.18|16.38|15.48|15.7|15.64|15.32|15.2|||15.16|15.58|15.42|14.98|14.06|14.6|14.86|14.58|15|15.4|15.22|15.2|14.14|13.52|13.36|13.68|13.74|14.3|14.7|14.34|14.78|14.84|15.26|15.2|15.82|16.12|16.18|15.9|15.92||15.9|15.78|15.04|||15.28|15.06|14.76|14.88|15.18|15.64|15.36|15.26|15.3|15.3|15.54|15.62|15.68|15.94|16.44|16.66|16.6|17.38|17.86|17.94|17.78|17.9|17.68|18.24|17.78|17.5|17.96|17.96|17.22|16.86|17.04|17.12|17.68|18.8|19.56|19.32|19.5|19.48|19.46|19.26|19.14|19.52|20.1|19.54||19.66|20.4|21.05|21.1|20.8|20.8|20.7|19.66|19.78|19.4|19.08|18.86|18.94|19.44||19.82|19.86|19.7|19.74|19.64|19.5
09412|103495|/equities/unimicron-tech|MSCI_EEM|142.0331|143.0229|144.0127|145.9922|162.8185|164.3031|168.7572|164.3031|159.8492|158.8594|162.3236|161.8287|162.8185|156.3849|159.3543|158.3645|161.8287|159.3543|160.344|160.8389|159.8492|149.9514|144.5076|148.9616|151.436|151.9309|174.6958|188.5527|180.1396|183.1089|193.5016|191.522|||200.43|194.9863|204.884|215.7716|214.7818|197.4607|192.0169|196.4709|187.5629|175.1907|180.1396|179.6447|181.6243|185.5834|181.1294|179.1498|179.6447|179.1498|178.6549|181.1294|182.614|186.0783|187.068|191.0272|193.0067|189.5425|183.1089|183.6038|187.068|187.5629|183.1089||189.0476|190.0374|187.068|188.5527|191.0272|188.5527|188.5527|200.43|191.0272|191.0272|188.0578|189.0476|182.1192|181.1294|181.1294|182.614|186.5732|183.1089|184.0987|188.0578|189.5425|192.0169|188.0578|184.5936|183.6038|179.6447|181.6243||185.0885|183.1089|185.0885|192.0169|185.0885|170.7367|169.7469|176.6754|178.6549|178.6549|182.1192|188.0578|193.0067|191.0272|193.0067|197.9556|197.9556|||192.0169|194.4914|196.9658|193.0067|191.0272|191.0272|200.9249|197.4607|198.4505|201.9147|196.9658|192.5118|185.5834|175.6856|179.1498|182.1192|180.1396|176.1805|175.1907|174.2009|174.2009|181.6243|180.1396|179.1498|177.6651||189.5425|194.4914|190.5323|191.522|190.5323|191.522|193.5016|181.1294|181.1294||||||||177.6651|178.16|175.6856|176.1805|178.6549|176.6754|173.706|174.6958|171.2316|173.706|173.2112|167.7674|158.3645|160.8389|161.3338|159.8492|159.8492|161.8287|161.8287|164.3031|161.8287|162.8185|168.2623|169.7469|175.1907||174.6958|177.1703|177.1703|176.6754|175.6856|177.1703|178.16|175.1907|176.1805|180.6345|181.1294|178.6549|176.1805|178.16|180.1396|173.2112|170.7367|171.2316|174.2009|175.6856|176.1805|175.1907|173.706|169.252|166.7776|167.7674|169.7469|170.2418|167.7674|161.3338|157.8696|155.89|155.89|154.4054|155.89|150.9411|153.4156|154.4054|155.3951|157.3747|154.4054|149.4565|145.0025|146.4871|147.4769|150.4463|152.4258|159.8492|155.89|160.8389|159.3543|159.8492|164.3031|168.2623|166.2827|169.7469|171.2316|175.6856|||172.2214|173.706|172.7163|178.16|178.6549||175.1907|173.706|178.16|178.6549|179.1498
09413|13893|/equities/zijin-mining-group|MSCI_EEM|14.12||14.68|15.02|15.56|15.76|16.18|16|16.22|16.36|16.5|16.06|16.14|16.06|16.22|16.32|16.08|15.58|15.54|15.66|15.34|15.54|15.06|15.22|15.38|15.66|15.58|16.3|16.02|15.5|15.78|15.38|15.62|15.82|16.38|16.38|16.58|17.08|18.28|18|18|18.18|17.82|17.92|17.96|17.96|17.9|17.8|17|16.92||16.62|16.28|16.58|16.82|16.76|16.96|16.9|16.76|16.12|16.72|16.74|17.06|16.94|17.08||17.56|17.26|16.6|17|17.06|17.38|17.94|18.36|18.38|18.16|17.68|17.86|18.84|19.7|20.1|18.76|18.98||18.66|18.16|18.12|17.74|17.38|17.68|17.3|17.46|17.76||17.78|17.6|17.74|17.14|17.04|16.86|18.02|18.34|17.78|17.56|18|17.9|18.22|18.24|17.9|16.96|17.48|17.02||16.9|16.78|||15.9|15.54|15.5|15.66|15.58|16|15.28|15.76|15.82|15.94|15.98|14.98|14.76|15.12|14.82|14.84|14.14|13.54|13.28|12.9|12.88|13.18|13.16|13.5|13.46|13.08|12.86|12.6|12.36|11.76|11.48|11.5|||11.52|11.8|11.96|11.72|11.74|12.2|11.88|11.84|12.1|12.2|12.22|12.46|11.62|11.18|11.46|11.62|11.52|12.1|12.42|12.4|12.42|12.48|12.6|12.62|12.74|12.82|12.7|12.82|12.92||12.78|13.02|12.74|||12.54|12.42|12.36|11.96|11.96|12.04|11.98|11.6|11.7|11.74|12|12.06|12.26|12.5|12.92|12.34|12.46|12.3|11.88|12.02|12.04|12.16|12.2|12.26|11.94|12.08|12.1|12.12|11.68|11.68|11.74|11.78|11.9|12.02|12.22|12.1|12.18|12.16|12.24|12.38|11.88|11.86|12.1|11.62||11.8|11.76|11.98|11.94|12.24|12|12.24|12.1|12.16|12.02|11.46|11.4|11.48|11.64||12.08|12.22|12.38|12.7|12.88|12.88
09414|103664|/equities/tcfhc|MSCI_EEM|24.8058|25.0485|24.8544|24.6117|25.0485|25.1942|25.1456|25.0971|25.0971|25.1456|25.3398|25.1942|25.1942|25.1942|25.1456|25.2427|25.3398|25.3398|25.1456|25.1865|25.2334|25.2334|24.7174|24.6705|24.7174|24.7174|25.2803|25.5148|25.2334|25.2803|25.2803|24.9988|||25.0457|24.905|25.0926|25.1865|24.9988|24.9519|25.0457|24.905|24.905|24.8581|24.9988|24.9988|24.9519|24.9519|24.7643|24.3891|24.4829|24.6236|24.3891|24.6236|24.6705|24.4829|24.5767|24.5298|24.5767|24.5298|24.436|24.3422|24.5298|24.2015|24.2953||24.3891|24.1077|24.1546|24.1077|24.1546|24.2484|24.3422|24.5767|24.6705|24.6705|24.8112|24.905|25.2334|25.2334|25.2334|25.0457|25.0457|25.0457|24.9519|25.0457|24.9988|24.9988|25.0457|25.1865|25.2334|24.9519|24.8581||24.6705|24.7643|24.3422|24.3891|24.6705|24.6705|24.5767|24.2953|24.3891|24.2484|24.4829|24.8112|24.4829|24.6705|24.7174|24.6705|24.6236|||24.6705|24.7174|24.6705|24.6705|24.6705|24.5767|24.7174|24.436|24.4829|24.4829|24.2953|24.4829|24.5767|24.6705|24.7174|24.3422|24.3422|24.436|24.2484|24.2484|24.2015|24.1546|24.2015|24.2953|24.3422||24.2484|24.1546|24.2484|24.2953|24.3891|24.3422|24.2484|24.0139|24.2953||||||||24.1546|24.2484|24.2484|23.967|24.1546|24.2015|24.1546|23.967|23.9201|23.8263|23.8732|23.8263|23.7794|23.9201|24.1546|24.5767|24.4829|24.6705|24.7643|24.9988|25.0926|24.8581|24.8581|25.0457|25.1395||25.1395|25.1865|24.9988|24.8112|24.6705|24.6236|24.6705|24.9519|25.0457|25.0457|25.3272|25.1865|24.9988|25.1395|25.0926|25.1395|25.0926|25.1865|25.0457|25.2803|25.1395|25.2803|25.2334|25.1395|25.1395|24.8581|24.8581|25.0457|25.1395|24.8581|24.9988|24.905|24.7643|24.3422|24.2484|24.2015|24.2484|24.2484|24.2484|24.3891|24.1077|24.0608|23.7325|23.6856|23.8263|23.8263|23.7325|23.8732|23.8263|23.9201|24.0608|24.2953|24.5298|24.5298|24.5767|24.4829|24.6236|24.5767|||24.1077|23.8732|23.8732|24.0139|24.1546||24.1077|24.0608|24.2015|24.2953|24.2015
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|24.4||24.5|24.4|24.3|24.15|24.7|22.8|23.75|24.25|24.25|24.25|23.9|23.05|23.3|24|23.7|23.95|24.25|24.45|24.4|24.45|24.1|24.2|24.65|25.35|25.15|25.95|26.15|25.85|26.45|26.3|25.15|23.5|24.15|24.2|24.25|24.55|23.75|23.85|24.55|25.55|24.75|24.7|24.65|24.9|25.7|25.2|25.5|25.85||26.45|27.7|28.25|28.75|28.15|28.15|28.5|28.5|28.5|29.05|29|29.55|29.4|29.85||30.3|30.4|29.8|29.65|29.25|29.75|29.5|29.85|30|29.95|28.85|29.3|29.9|30|31.4|31.5|31.5||31.85|32|31.3|30.75|30.9|30.95|30.7|30.45|29.75||29.5|27.7|27.15|26.65|26.45|26.6|26.9|26.3|26.8|25.65|25.9|25.75|25.9|25.8|25.65|26.15|25.75|25.85||25.3|25.5|||24.45|22.85|22.95|23.1|22.95|23.6|23.5|23.8|24|24.05|24.75|24.7|25|24.55|24.45|24.7|24.7|24.65|24.9|24.45|24.25|24.3|24.5|24.7|24.55|24.6|24.75|23.9|24.15|24.2|23.85|23.8|||23.35|23.9|24.2|24.25|22.7|23.05|22.55|22.65|22.5|23|22.65|22.55|22.35|21.75|21.85|21.8|21.55|21.95|22.3|22.2|22.2|22.15|22|21.95|22.1|22.25|21.5|21.65|22.4||22.3|22.15|21.75|||21.7|21.1|21.3|21|20.95|21.1|20.85|21.25|21.3|21.3|21.5|21.4|21.65|21.8|22|22.7|22.9|23.05|22.9|23.1|23.35|23.6|23.3|23.5|23.2|22.8|23.1|23|22.45|22.35|22.65|22.65|22.85|23|23.35|23.4|23.05|23|23.15|23.3|23.2|23|22.75|22.8||23|23.2|23.4|23.45|23.5|23.65|23.9|24.15|23.95|23.75|23.85|23.45|23.55|24.25||24.95|24.05|24.25|24.35|24.75|24.7
09416|103276|/equities/quanta|MSCI_EEM|251.5|260|253|255|273|273|272.5|273.5|280|276|283|277.5|284|286|289|280.5|281.5|275|275.5|272.5|272|255|244|260.5|251|250.5|277|291|279.5|271.5|279.5|282|||297|298.5|302.5|307|321|327|332.5|332|343|345|342.5|326.5|316|315.5|311|312.5|313|314|308.5|313.5|306|317|322|331.5|320|293|290.5|292|284|277|279.5||280|285|281|284.5|288.5|282.5|287|297|294|295|289|293|286|286.5|287.5|289|292|295|290.5|276|275|278|277.5|267|273|266|263||264|263.5|269|261|260.5|239|241|251.5|254|256|261.5|273|280.5|288|291|294|296.5|||295.5|299|296.5|298|280|258.5|262|259.5|262.5|257.5|261|260.5|267.5|258.5|251.5|257|256|254.5|246.5|248.5|247|246.5|243|238.5|234||242|243|249|247.5|240.5|245.5|250|258.5|273||||||||256.5|254|249.5|250.5|254|247.5|248|255.5|254.5|255|260|241|229|233|230|235.5|234.5|225|219.5|225|218|221.5|220|216|225||226.5|219|217|217|219|219|217.5|212.5|210|205.5|207|206|205|206|208|206.5|203.5|202|196.5|202.5|202|203|202|198|203|205|209.5|213.5|219|213|211|215|218|211|214|217.5|219.5|220.5|207|206|205|204|194|208|208|206.5|206|214|209|207.5|207.5|211|218|226.5|227|240|244|262|||258|252.5|251.5|257.5|259||244|230|231.5|228|227.5
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|8.9||8.92|9.09|9.25|9.3|9.15|8.98|8.94|9|9.06|9.08|9.43|9.19|9.07|9.47|8.95|8.69|8.6|8.53|8.59|8.74|8.66|8.66|8.61|8.7|8.84|9.26|9.17|8.89|8.96|8.74|8.73|9.08|9.5|9.54|8.88|8.71|8.62|8.53|8.67|8.8|8.72|8.52|8.57|8.72|8.86|8.84|8.99|9.53||9.59|9.85|10.18|10.38|10.52|9.44|9.83|9.84|9.85|10.06|9.95|8.98|8.78|8.85||8.57|8.85|8.97|9.1|8.73|8.73|8.66|8.75|8.73|8.51|8.58|8.63|8.55|8.1|8.25|8.19|7.59||7.17|7.04|7.08|7.01|7.2|7.33|7.4|7.43|7.44||6.94|7.03|6.97|6.82|6.9|6.87|6.78|6.76|6.91|6.95|6.97|7.08|7.4|7.43|7.46|7.22|6.98|6.95||7|7|||6.84|6.69|6.88|7.01|7.2|7.3|7.2|7.21|6.67|6.67|6.78|6.82|6.48|6.26|6.02|5.54|5.56|5.5|5.59|5.54|5.57|5.64|5.56|5.55|5.53|5.49|5.54|5.28|5.49|5.53|5.12|5.14|||5.26|5.3|5.36|5.19|4.86|5.07|5.04|4.96|5.14|5.48|5.65|5.72|5.49|5.28|5.27|5.38|5.32|5.67|5.84|5.86|5.92|5.86|5.78|5.87|5.96|6.14|6.25|6.3|6.55||6.55|6.48|6.28|||6.44|6.47|6.45|6.5|6.56|6.61|6.53|6.41|6.38|6.28|6.39|6.4|6.47|6.7|6.78|6.79|6.92|7.01|7.13|7.11|7.23|7.2|7.07|7.17|6.77|6.56|6.7|6.91|6.89|6.49|6.41|6.56|6.65|6.6|6.64|6.26|6.15|6.13|6.19|6.2|6.09|6|6.13|5.92||5.99|6.07|6.25|6.28|6.07|6.95|7.19|7.23|7.06|6.97|7.09|7.11|6.94|7.11||7.18|7.09|7.15|7.17|7.18|7.21
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|9.19||9.42|9.4|9.54|9.54|9.68|9.47|9.6|9.58|9.55|9.49|9.58|9.51|9.72|9.95|10.36|10.46|10.26|10.28|10.34|10.12|10|9.94|9.81|9.72|9.83|10.18|10.18|10.08|10.16|10.08|10.18|10.56|10.8|10.62|10.48|10.68|10.8|11.08|11.18|11.52|11.54|11.52|11.46|11.18|11.44|11.4|11.28|11.1||11.36|11.38|11.48|11.64|11.86|12.26|12.2|12.12|11.12|10.92|10.9|11.08|10.86|10.92||11.28|11.64|11.36|11.42|11.62|11.6|11.92|11.76|12.2|12.26|11.32|11.62|11.6|10.5|10.26|10.5|10.86||10.42|10.32|10.5|10.34|9.64|9.59|9.26|9.48|9.13||9.21|9.1|9.08|9.01|8.73|8.34|8.4|8.25|8.44|8.33|8.44|8.6|8.69|8.69|8.8|8.94|8.93|8.75||8.91|9.09|||9.24|9.26|9.34|9.58|9.82|9.77|9.53|9.61|9.62|9.52|9.99|9.98|9.67|9.56|9.87|9.88|9.78|9.84|9.89|9.3|8.77|9.04|8.97|9.05|8.81|8.85|8.9|8.45|8.5|8.52|8.38|8.26|||8.18|8.33|8.55|8.54|8.03|8.46|8.41|8.59|9|9.27|10|10.44|10.16|10.1|10.18|9.99|9.8|9.93|10.48|10.56|10.7|10.76|10.68|10.88|10.42|10.58|10.82|10.88|11.08||11.04|11.1|10.76|||10.52|10.5|10.6|10.3|10.4|10.5|10.46|10.02|9.93|10.08|9.76|9.7|9.79|9.64|10.1|9.8|9.8|9.85|9.95|9.78|9.6|9.66|9.7|10|9.87|10.04|9.75|9.79|9.55|9.54|9.12|9.27|9.45|9.84|9.75|9.57|9.44|9.1|9.32|9.65|9.19|9.18|9|8.42||8.44|8.33|8.42|8.67|8.6|8.74|8.95|8.64|8.55|8.37|8.22|8.08|8.02|8||8.15|7.86|8|7.92|8.1|8.24
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|31||32.05|32.35|33.55|33.65|34.1|34.15|34.7|34.8|33.85|33.65|33.2|33.2|33.5|34.4|34.2|33.9|32.7|32.9|32.6|32.4|31.9|32.1|31.45|31.75|32.4|33.2|32.8|32.95|33.25|33.6|33.8|33.9|33.75|33.35|34|34.3|34.45|35.25|35.2|35.1|35.2|36.2|37.25|37.6|38.3|37.8|37.8|37.65||36.4|37.8|39.75|39.65|39.75|40.3|40.7|40.15|39.3|39.95|40.45|40.1|39.95|39.85||39.85|39.55|38.7|38.1|38.95|38.7|38.2|38.55|37.9|37.7|36.75|36.7|37.3|37.2|36.4|36.05|36.15||36.45|37.15|36.65|34.7|34.8|33.95|33.55|33.55|32.7||33.4|32.25|32.75|32.3|32|32.2|33.35|33.2|33|32.95|33.3|33.1|32.9|33.05|32.7|32.4|32.3|31.8||31.9|31.7|||31.25|30.95|31.2|31.25|31|30.95|30.3|30.4|30.05|30.7|31.1|30.7|30.3|31.1|31.65|31.95|31.45|31.5|31.4|30.75|31.4|31.55|31.4|31.85|32.55|32.45|31.4|31.4|31.4|30.15|29.95|30.05|||29.95|30.8|30.75|30.2|30.05|30.1|29.75|30.15|29.65|29.85|29.95|29.75|28.65|27.5|27.1|27.95|27.9|28.55|28.9|28.8|28.4|28.7|28.95|28.75|28.45|28.55|28.35|28|27.55||26.85|26.55|26.4|||26.2|25.45|25.5|25.4|25.35|25.05|24.85|24.8|25.05|24.95|24.85|24.95|25.05|25.6|25.7|25.6|25.6|25.4|25.55|25.6|25.65|25.55|25.4|25.6|25.35|25.15|25.3|24.9|24.5|24.55|24.4|24.4|24.1|24.05|24.85|24.65|24.5|24.15|24.15|24.5|24.65|24.6|24.65|24.3||24.4|24.75|25.15|25.1|25.1|24.85|25.2|25.05|25.35|25.25|24.7|24.45|24.55|25.35||25.6|25.3|24.95|25.2|25.5|25.25
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|45250|45500|45738|45980|45318|45817|45749|45659|45920|42499|44435|44024|44049|43685|44500|44250|43890|44000|43966|43410|43128||43230|43642|43569|43640|44943|45621|45571|44799|44823|44807|44814|44487|44200|44170|43795|43816|42883|42953|42698|42471|42882|43030|42648|42991|43492|43777|43592|42941|43078|43037|43514|43681|42950|43200|42869|43050|43078|42083||41572|42441|43000|42728|42733|42773|43000|42528|41989|42106|42757|42495||42728|42500|42652|44091|43617|43435|43500|44259|44382|44665|44441|44300|43999|43889|43949|43957|43651|43605|44624||43664|42831|42829|42661|42648|42333|42511|41745|41739|42495|42636|43366|44875|44309|44276|44192|45035|45569|46075|46874|46978|||46631|46800|46507|46760|46000||45685|45002|45997|45918|46000|45704|45999|46052|45860|45920|45983|45149|45081|45155|45903|45512|45857|46453|46164|45349|44664|44917|44564|44449|44350|44715|45170|45750|45171|46275|47300|47816|47515|47807|47413|45628|45303|45268|44943|44302|44757|45500|45466|45269|45499|44742|43990|43779|43591|42733|42332|41793|41760|41900|42000|42455|42721||42965|43031|42471|||42166|41640|41644|40750|42305||42644|41281|41608|41437|41268|40760|41437|42000|41934|41540|41555|41630|42100|41728|41898|41793|40950|42499|42911|42527|42048|42532|43783|43100|42689|42469|41969|41052|41076|40911|40836|40320|40500|40540|40700|40632|41059|40968|41195|40965|40552|41219|42810|43300|43197|43202|43265|42955|43205|42899|42695|42563|42634|42782|42800|42800|42999|43249||43657
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|31.25|30.55|30.4|30.5|30.6|30.95|30.95|30.65|31.1|31.1|||30.5|30.35|30.95|31.2|30.9|30.65|30.3|29.9|29.4|29.5|28.8|28.9|28.7|28.8|29.5|29.6|29.85|29.6|30.85|29.75|29.8||30.35|31.25|30.6|29.95|30.3|30.2|30|29.35|29.1|28.8|29.05|28.9|28.85|28.8|28.5|28.25|28.4|28.3|27.8|27.55|27.25|27|26.8|26.8|27.15|27.1||27.15|27.3||27.35|27.55|27.55|27.5|27.25|27.5|27.35|26.95|27.1|27.4|27.75|28|28.5|28.7|29|29.4|29.75|29.4|28.45|27.65|27.65|27.25|27.5|28.6|27.85|27.8|28.05|28.15|28.2||29.2|29.5|28.65|29.3|29.1|28.65|28.2|28.9|29.5|29.65|29.9|30|30.9|31.65|||31.7|31.55|32.1|33|33.5|33.15|||32.9|33|32.6|32.95|33.15|32.8|32.35|31.8|32.25|32.35|32.2|32.05|32.6|32.8|33.15|33.45|33.55|33.4|32.6|32.85|32.75|32.85|33.65|34|34.1|33.8|33.3|34.1|34.25|34.55|34.4|34.4|35||35.4|35.05|34.4|34.7|34.6|34.3|34.8|34.05|33.75|33.8|33.75|33.65|33.6|33.2|33.1|33.75|33.85|34|34.1|33.95|34|33.75|34.15|33.85|33.6|33.8|32.6|33.2||33.7|33.6|33.4|||33.3|33.8|34.35|34|33.6|34.55|34.25|33.75|33.2|32.7||33.2|33.4|33.35|33.5|33.1|32.7|33.95|33.95||32.7|32.2|31.55|31.85|31.75|31.95|31.8|31.7|31|31.45|31.7|31.8|31.35|31.1|31.05|30.75|||30.4||30.4|30.4|30.7|30.9|31|31.3|31.65|31.95|31.85|31.35|31.3|31.45|31.4|31.4|30.65|30.7|30.85|30.95|30.25|30.45|31|31.4|31|30.7|30.3|30.35
09422|103469|/equities/largan-precisi|MSCI_EEM|2795|2815|3010|3020|3155|3220|3230|3200|3115|3070|3110|3075|3015|3020|3030|2910|2850|2770|2885|2825|2805|2845|2775|2825|2740|2675|2820|2870|2885|2920|2845|2800|||2890|2900|3005|3085|3120|3180|3195|3115|3225|3150|3140|3110|2970|2895|2735|2720|2760|2755|2730|2805|2720|2635|2615|2665|2690|2700|2670|2520|2395|2370|2360||2430|2415|2335|2305|2300|2305|2255|2290|2205|2200|2175|2235|2250|2310|2335|2325|2335|2310|2315|2250|2230|2245|2290|2285|2260|2265|2215||2210|2220|2210|2215|2210|2150|2135|2200|2225|2240|2275|2350|2515|2370|2425|2410|2435|||2495|2520|2515|2460|2470|2455|2545|2470|2495|2555|2600|2520|2525|2520|2525|2555|2550|2525|2575|2600|2595|2570|2580|2615|2635||2665|2635|2565|2530|2495|2495|2420|2415|2430||||||||2390|2460|2500|2565|2545|2555|2550|2550|2575|2545|2525|2565|2520|2590|2585|2665|2650|2565|2580|2620|2620|2675|2710|2730|2860||2880|2840|2820|2815|2815|2690|2690|2720|2720|2700|2725|2770|2530|2400|2345|2340|2345|2385|2385|2410|2395|2415|2410|2310|2300|2290|2315|2260|2260|2200|2130|2135|2140|2140|2135|2120|2140|2155|2170|2160|2110|2100|2080|2130|2075|2025|2025|2020|2025|2050|2040|2060|2110|2145|2165|2210|2160|2165|||2190|2135|2125|2165|2170||2135|2135|2195|2165|2100
09423|49990|/equities/china-longyuan|MSCI_EEM|5.75||5.86|5.84|6.06|6.15|6.2|6.28|6.66|6.68|6.75|6.77|6.76|6.84|7.1|7.1|7.06|7.03|7.07|7.1|7.3|7.22|7.15|7.09|6.77|6.84|6.98|7.16|7.13|7.38|7.5|7.35|7.33|7.42|7.6|7.49|7.54|7.48|7.42|7.52|7.36|7.25|7.15|7.17|7.31|7.51|7.8|7.83|7.71|7.6||7.13|6.93|7.11|7.26|7.22|7.36|7.58|7.54|7.49|7.89|8.13|7.87|7.71|8.25||8.17|7.78|7.66|7.66|7.36|7.47|7.63|7.47|7.66|7.52|7.28|6.86|6.92|6.93|7.05|6.95|6.79||6.67|6.65|6.57|6.18|6.02|6.07|5.87|5.72|5.6||5.72|5.72|6.02|6.03|5.97|5.8|5.91|5.78|5.78|5.71|5.76|5.8|6.02|5.98|5.94|5.78|5.72|5.65||5.8|5.83|||5.52|5.45|5.67|5.53|5.45|5.53|5.64|5.76|5.87|5.8|6.02|6.06|6.2|6.29|5.99|5.85|5.95|5.59|5.66|5.55|5.64|5.71|5.66|5.75|5.76|5.49|5.2|5.13|4.88|4.84|4.65|4.61|||4.84|4.89|4.94|4.84|4.73|4.82|4.93|4.77|4.85|5.04|5.05|5.02|4.74|4.6|4.69|4.85|4.91|5.11|5.24|5.34|5.35|5.45|5.45|5.54|5.69|5.82|5.79|5.87|5.91||5.94|5.9|5.94|||5.96|5.91|5.96|5.88|5.9|5.96|5.83|5.73|5.74|5.71|5.63|5.56|5.6|5.62|5.72|5.86|6.02|6.14|6.29|6.33|6.46|6.52|6.48|6.71|6.73|6.7|6.83|6.79|6.43|6.39|6.42|6.58|6.7|6.76|6.79|6.75|6.71|6.65|6.74|6.83|6.81|6.27|6.32|6.22||6.37|6.45|6.62|6.63|6.49|6.45|6.58|6.48|6.48|6.46|6.38|6.26|6.38|6.77||6.86|6.77|6.48|6.4|6.46|6.41
09424|13874|/equities/china-gas-holdings|MSCI_EEM|6.3||6.47|6.57|6.63|6.65|6.67|6.6|6.66|6.69|6.74|6.72|7.11|7.15|7.32|7.33|7.23|7.25|7.23|7.21|7.26|7.21|7.13|7.18|6.99|7.05|7.11|7.2|7.18|7.11|7.2|7.03|7.12|7.29|7.38|7.37|7.43|7.5|7.41|7.37|7.52|7.6|7.4|7.44|7.48|7.33|7.42|7.42|7.37|7.22||7.09|7.05|7.04|7.38|7.25|7.4|7.41|7.39|7.42|7.57|7.56|7.52|7.41|7.76||7.77|7.53|7.61|7.66|7.62|7.82|7.8|7.94|8.09|8.1|8.15|8.37|8.43|8.4|8.4|8.06|8.07||8.16|8.28|8.17|7.59|7.63|7.62|7.54|7.55|7.38||7.44|7.41|7.27|7.27|7.18|7.04|7.09|7.02|7.09|7.05|7.25|7.58|7.91|8.02|7.94|7.76|7.5|7.16||7.23|7.2|||7.12|7.38|7.43|7.65|7.77|7.79|7.75|7.9|7.92|7.69|7.72|7.8|7.71|7.52|7.53|7.54|7.3|7.24|7.34|7.28|7.18|7.21|7.16|7.24|7.25|7.18|7.19|6.96|6.84|6.84|6.6|6.81|||6.91|7.02|7.15|7.08|7|7.22|7.17|7.24|7.35|7.49|7.5|7.61|7.2|7.03|7.19|7.29|7.32|7.36|7.7|7.6|7.64|7.53|7.56|7.75|7.91|7.85|7.76|7.84|7.94||7.71|7.5|7.32|||7.22|7.19|7.24|7.32|7.34|7.24|7.07|7.01|7.09|7.09|7.22|7.38|7.35|7.23|7.21|7.18|7.29|7.2|7.32|7.53|7.6|7.62|7.67|7.7|7.48|7.43|7.48|7.45|7.34|7.21|7.22|7.24|7.27|7.43|7.46|7.3|7.05|7.08|7.25|7.31|7.36|7.41|7.39|7.21||7.38|7.59|7.56|7.6|7.48|7.48|7.53|7.58|7.37|7.27|7.26|7.01|7.08|7.39||7.43|7.54|7.53|7.55|7.7|7.65
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|269|271|268|249|249|247|248|251|252|251|249|247|246|246|246|241|245|247|247|245||247|243|241|242|246|239|235|235|234||227|224|225|228|228|228|230|228|223|224|222|224|222|219|214|211|211|211|212|211|212|212|212|210|209|209|208|208|210|212|211|211|212|212|212|212|210|209|208||206|206|207|208|208|208|209||208|210|209|208|207|206|206|206|209|209|211||209|209||201|198|197.5|198|199.5|199.5|199|197|200|202||||204|208|207||205|205|205|206|207|206|206|206|207|212|211|212|211|212|210|209|210|209|210|212|212|212|207|207|209|208|205|206|208||209|211|209|210|210|214|213|214|216|216|216|219|219|221|221|221|220|219|219|218|219|218|218|216|217|218|215|216|217|218|219|218|217|217|215|219|219|220|220|||219|220|222|222|222|221|221|219|220|220|220|220|220||220|220|222||222|219|218|218|219|217|218|219|219|217|218|220|220|225|227|225|223|224|224|226|223|219|217|217|224|220|218|219|219|221||225|227|225|224|224||224|224|224|224|226|226|227|228|230|228|228|228|228|229|231
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|620|622|623|628|657|658|660|655|655|652|657|648|641|643|652|651|658|655|648|616|615|617|611|612|639|650|653|662|653|656|666|649|||645|639|634|641|643|643|628|627|625|622|621|621|621|620|614|618|623|624|615|638|643|639|651|640|641|638|637|635|634|633|635||631|630|624|616|621|614|605|609|614|611|611|610|622|631|633|632|635|633|638|622|615|619|620|634|639|630|624||625|630|611|609|617|616|611|602|611|611|636|641|640|648|655|655|644|||645|655|660|648|649|651|656|650|644|647|640|640|656|660|667|666|670|676|661|658|665|664|662|669|671||658|655|659|661|656|657|664|653|636||||||||642|646|645|639|646|648|642|643|644|646|632|630|633|639|670|678|683|683|687|691|694|683|686|695|712||714|711|706|705|699|688|687|698|705|719|714|713|704|721|705|707|698|708|697|706|701|710|710|709|708|700|705|709|710|688|696|694|684|651|647|638|649|646|646|654|630|626|608|610|615|613|610|617|619|620|622|636|650|651|649|657|657|657|||639|640|640|648|660||660|655|666|667|654
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|29.75|29.5|28.75|28|28|28.25|28|28|28.25|28|27.75|27.75|28|28.25|27.25|26.5|26.5|26.75|27.75|28||28.25|27.5|27.25|26.75|26.25|26|26.25|26.5|26.5||26.75|26.5|26.75|27.25|26.75|27.25|27|26.5|26.75|26.5|26.5|26.5|26.5|26.75|26.75|27|26.5|26.25|26|26.75|27.25|27.25|27|26.75|26.75|26.25|26.5|26.25|27.25|27.25|27.25|27.5|27.75|27.5|27.25|27.75|27.75|27.75|27.5||27.75|27.75|28.25|28.75|28.75|29|29||29|29.25|29.25|29.25|29.5|29.5|29.5|29.25|29.25|29.5|29.5||29.25|29||29.25|29|29|28.75|28.25|28.25|28.25|28|28.25|28||||28.25|28.5|28.5||28.5|28.25|28.5|28.5|28.75|28.75|28.75|28.75|28.5|28.75|29|29|29|29|29.25|29.25|29.25|29.5|29.5|29.25|29.25|29.75|29.75|28.75|28.5|28.5|29|29.25|29.5||30|30|28.5|28|28|28|28.25|28.25|28.5|28|28.25|28.5|28.75|28.75|28.75|28.25|27.75|27.5|27.5|27.5|28|28|28.25|27.5|27.75|27.25|27.75|27.75|28|28|28|28.25|28|28|27.75|27.75|27.75|27.75|27.75|||28|27.75|27.75|26.75|26.75|26.5|26|25.75|26|26|25.75|26|25.75||26|26.25|26.25||26.25|26.25|26.5|26.5|26.75|26.5|26.5|26.75|26.75|27|26.75|27|26.75|26.75|26.25|26.75|26.75|27|27|26.75|27|27|27|26.75|26.75|26.75|27|27|27.25|27.25||27|27.25|27.5|27.5|27.75||27.75|27.75|27|27|27.75|27.75|27.5|27|27.25|27|27.25|27.25|27.5|27|26.5
09429|103393|/equities/yang-ming-mari|MSCI_EEM|61.1|62.3|62.6|61.4|63.1|64.6|64.5|63|63.1|64.6|65.9|64.3|64.2|64.7|65.1|64.5|64.9|64.4|63|63.8|64|63.2|63.2|64.3|65.2|63.2|66.4|65.2|63.8|62.4|61.4|60.5|||61.8|59.6|61.8|62.5|63|64.4|64.9|64.8|66.3|66.7|67.6|69.2|74.4|75.5|77.1|74.5|76.3|76|76.3|76.9|76.5|76.4|80|77|77.5|74.8|75.8|76.5|74.8|75.6|86||85.4|84.5|82.3|76.6|75.9|81.4|79.1|81.4|80.9|79.9|74|72.4|72.7|72.1|72.5|74.1|76.4|72.1|73.2|66.6|60.6|56.2|54.1|52.9|51.3|51.7|53.8||53|55.5|51.8|47.1|47|46.05|47.3|46.25|44.2|44.3|45.15|45.65|45.4|45.3|45.3|45.6|45.4|||44.3|44.45|44.75|44.65|44.55|44.65|45.45|45.8|45.85|46.55|45.75|45.85|45.7|47.2|48.9|49.5|49.15|48.8|49.1|48.75|49|49.55|49.35|49.75|50||49.5|49.4|50.4|50.4|49.35|48.65|47.45|47.95|47.55||||||||47.9|48.75|49.35|49.2|49.15|49.2|49.75|50|50.7|51.1|49.8|51.5|51.5|51.9|53.2|53.3|52|49.95|51.2|53.8|58.5|58.9|59.2|55.1|55.2||52.3|53.3|54|53.5|55.2|58.4|55.4|50.5|50.5|48.65|44.55|43.45|44.3|45.3|44.85|44.3|44.75|45.05|45.65|45.5|43.35|42.75|42.9|42.75|42.2|41.75|41.85|42|42.2|42.05|42.25|42.3|42.1|43.3|42.15|41.95|42.15|42.5|42.5|42.55|43.3|42.7|42.6|43.4|43.4|43|42.55|42.5|42.4|42.6|42.55|43.2|42.85|42.65|42.4|43.1|43.1|44.95|||45.45|45.7|44.6|44.7|45.5||46.3|46.8|46.2|45.95|46.15
09430|103445|/equities/taishin-fhc|MSCI_EEM|18.7129|18.4158|18.3168|18.0198|18.4158|18.6139|18.4158|18.5644|19.0099|19.8515|19.901|19.2574||18.6139|18.5644|18.6139|18.6139|18.7624|18.6139|18.1188|18.1188|18.0198|17.6238|17.3762|17.7723|18.6595|19.1356|19.3736|19.4212|19.3736|19.4212|19.088|||19.0404|18.7071|19.0404|19.088|19.088|19.0404|19.1832|19.088|19.088|18.85|18.7071|18.5643|18.4215|18.4215|18.2787|17.9455|17.9931|17.9931|17.8503|18.0407|18.0407|17.8979|17.8979|17.8503|17.8979|17.8503|17.8979|17.8503|17.8503|17.8027|17.8979||17.8979|17.7551|17.5647|17.6123|17.7075|17.6123|17.5171|17.7075|17.7551|17.8027|17.8503|17.8979|17.9931|18.0883|18.0883|17.9931|17.8979|17.9455|17.8979|17.8979|17.8979|17.8503|17.8027|17.9455|17.9455|17.6123|17.2791||17.3267|17.1363|16.8983|16.8031|16.9459|16.9935|16.8507|16.7555|16.8031|16.8031|16.9935|17.0887|17.1363|17.2315|17.2791|17.3267|17.2315|||17.1839|17.2315|17.2315|17.2791|17.1839|17.1839|17.2315|17.1839|17.2315|17.2315|17.0887|17.1363|17.3267|17.3267|17.3267|17.1363|17.0887|17.0887|16.9935|16.8983|16.8983|16.5651|16.5651|16.5651|16.5651||16.5651|16.4699|16.6127|16.6127|16.6127|16.5651|16.5175|16.3747|16.5175||||||||16.3747|16.4699|16.5175|16.3747|16.5175|16.6127|16.6127|16.4699|16.4223|16.3271|16.3747|16.3747|16.3747|16.4223|16.7079|16.8983|16.8983|17.0411|17.0411|17.0887|17.2315|17.0887|17.1363|17.1363|17.2315||17.2315|17.2315|17.1363|17.0887|16.9459|16.9459|16.9459|16.9935|16.9935|17.0887|17.2315|17.2315|17.1363|17.1839|17.1363|17.1363|17.1363|17.1839|17.1363|17.2791|17.3267|17.4219|17.3267|17.3743|17.3267|17.2315|17.2791|17.4219|17.4219|17.1839|17.2791|17.1839|17.1839|16.9935|16.9935|16.9459|16.9935|17.0411|16.9935|17.0411|16.8983|16.7555|16.5175|16.5175|16.6127|16.7079|16.7079|16.8031|16.8031|16.8507|16.9459|17.0411|17.0411|17.0887|17.0411|17.1839|17.1363|16.9459|||17.0411|16.8983|16.8983|16.9459|17.0887||17.0887|17.1363|17.0887|17.0887|16.9935
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|15.8911|16.0396|16.2871|15.6436|16.1386|16.1881|15.9406|15.8911|15.9406|16.0396|16.1881|15.8911|15.8911|15.9901|16.0891|16.2871|16.2376|16.0891|16.0396|15.7921|15.9901|15.6436|15.0495|15|14.901|15.3465|15.7921|16.0396|15.9901|15.8416|16.0396|15.6436|||15.7426|15.6931|16.1386|16.3366|16.4851|16.4356|16.5842|16.7327|17.0297|16.7327|16.2871|16.0891|16.1386|16.3366|16.1881|14.8515|14.802|15.1485|15|15.297|15.5941|15.5446|15.5446|15.4455|15.4455|15.3465|15.1485|15.198|15.3465|15.396|15.7426||15.3465|14.9505|14.1089|13.9604|14.0594|14.0099|13.8614|14.1089|14.1584|13.9604|14.0099|14.0594|14.1584|14.3069|14.3564|14.3069|14.3069|14.3069|14.0594|14.2574|14.0099|13.8119|13.7624|13.8614|13.8614|13.7129|13.7129||13.6139|13.4653|13.4653|13.4653|13.5644|13.5644|13.5644|13.3168|13.4158|13.2673|13.4653|13.6139|13.8119|13.8614|14.1089|14.0594|13.8614|||13.7624|13.9109|13.9604|13.9109|14.1584|14.4554|14.3564|14.1584|14.1584|14.0594|14.0099|14.0099|14.2574|14.0594|14.4554|13.7624|13.4653|13.3663|12.8713|12.8713|12.5248|12.4257|12.3762|12.5248|12.4257||12.3267|12.3267|12.3267|12.3267|12.3267|12.3267|12.3762|12.2772|12.1782||||||||12.0297|12.1782|12.1782|12.0297|12.1782|12.1782|12.1782|12.0297|12.0297|11.9802|11.8812|11.8812|11.8317|11.7822|12.0297|12.1782|12.1782|12.2277|12.2277|12.3762|12.3762|12.2277|12.2772|12.3267|12.4257||12.4752|12.4257|12.3762|12.2772|12.1782|12.2277|12.2277|12.2772|12.3762|12.4257|12.4752|12.4257|12.1782|12.2772|12.2772|12.3267|12.2772|12.2772|12.2277|12.4752|12.5743|12.5743|12.5743|12.4257|12.4752|12.4257|12.1782|12.1782|12.0792|11.8812|11.9802|11.8317|11.6832|11.5347|11.4851|11.4356|11.4356|11.4851|11.5347|11.5842|11.4356|11.2376|11.1881|11.1881|11.2871|11.2871|11.3861|11.4851|11.4851|11.5842|11.6337|11.7822|11.8812|11.9307|11.9307|11.9307|11.9307|11.8317|||11.5347|11.5347|11.5842|11.6337|11.7327||11.7327|11.6832|11.7327|11.7822|11.6832
09432|13206|/equities/industries-qat|MSCI_EEM|12.99|13.09|13.03|13.07|13.13|13.06|13|12.9|12.9|13|13|12.96|12.97|13.05|13.22|13.26|13.19|13.07|13.03|13.09|13.1|12.99|12.97|12.95|12.93|12.97|12.83|13.1|13.11|13.12|13.25|13.27|13.1|13.15|13.15|13.19|13.1|13.15|13.16|13.2|13.25|13.23|13.25|13.23|13.2|13.18|13.15|13.15|13.15|13|12.95|12.88|12.82|12.8|12.56|12.49|12.45|12.42|12.29||||12.19|12.18|12.1|12.08|12.05|11.93|11.88|11.79|11.69|11.7|11.55|11.67|11.78|11.67|11.81|11.97|12.05|11.96|12.04|12.06|12.08|12.17|12.3|12.22|12.17|12.09|12.15|12.3|12.37|12.38|12.39|12.43|12.4|12.29|12.12|12.15|12.13|12.09|12.16|12.37|12.45|12.4|12.55|12.63|12.69||||12.83|12.88|12.67|12.39|12.19|12.1|11.98|11.99|12.08|11.99|12.12|12.26|12.21|12.15|12.17|12.1|12.04|12.11|11.92|11.99|11.95|11.95|12|12.87|12.9|13||12.91|12.9|12.85|12.84|12.9|12.46|12.39|12.24|12.23|12.1|12.36|12.31||12.19|12.13|11.94|12|11.85|12.08|12.09|12.07|12.18|12.31|12.39|12.43|12.34|12.31|12.1|12.14|12.07|12.35|12.57|12.63|12.67|12.77|12.62|12.5|12.53|12.52|12.65|12.7|12.93|12.99||13.08|12.92|12.95|12.94|12.98|12.85|12.64|12.83|12.85|||12.7|12.28|12.1|12.12|12.2|12.14|12.24|12.48|12.64|12.79|12.7|12.65|12.74|13|13.22|13.32|13.39|13.33|13.33|13.5|13.38|13.28|12.96|13|13.01|13.06|13.17|13.35|13.56|13.2|12.59|12.52|12.54|12.7|12.67|13.08|12.85|13.19|13.24|13.47|13.71|13.78|13.76|13.75|13.79|13.55|13.52|13.44|13.3|13.4|13.49|13.8|13.85|13.87|13.89|13.88|14|14.18|14.33|14.32
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|20.22|19.92|20.5|20|19.7||20.04|19.93|19.18|19.36|19.05|18.19|17.77|17.74|17.09|17.1|17.12|16.75|16.4|16.42|16.64|17.36|17.64|20.5|19.2|17.96|18.48|19.205|19.49|18.755|19.075|19.58|19.23|19.38|19.6|20.15|18.77|19.48|18.93|18.88|18.23|18.87|17.945|17.3495|16.82|17.48|17.62||17.775|17.77|18.04|17.6|17.9|18.25|18.72|18.91|18.65|18.41||19.045|19.1|19.39|20.12|20.6|20.165|20.18|20.055|19.16|19.6099|19.975|18.95|19.19|18.51|18.09|18.65||18.5|19.48|20.65|20.46|21.07|20.01|20.39|21.69|21.82|22.35|21.18|21.49|17.06|16.96|17.41|16.5|17.25|16.24|16.61|16.69|16.05|15.82|16.12|15.58|15.27|14.23|14.23|14.48|14.6683|14.495|14.95|15.47|15.99|16.13|15.76|15.87|15.9599|16.04|16.59|16.73||16.43|16.6523|16.3|16.44|16.8161|17.87|18.08|18.65|19|19.44|19.9|21.88|20.39|20.18|19.36|19.81|20.29|20.185|21.1|21.23|22.185|22.79|22.8875|21.08|20.37|20.09|20.03|20.4299||21.1|20.82|19.64|18.185|19|19.6961|19.8051|20.8|22.81|22.52|22.73|23.01|22.05|22.67|22.8|22.97|23.315|23.34|23.0991|22.68|23.52|23.765|24.15|24.84||25.87|26.115|26.99|27.46|27.32|26.85|27.87|26.75|26.87||27.79|27.44|26.05|25.83||26.07|27.38|29.89|31.22|30.05|30.775|30.26|30.88|27.115|26.66|27.435|27.71|27.875|27.09|27.09|28.025|28.26|27.55|28.27|28.305|29.29||27.525|28.19|28.867|28.48|27.11|29|28.74|27.56|28.38|29.38|30.665|28.46|28.6|26.48|25.7|25.285|25.31|25.74|24.34|23.765|25.52|25.48|24.1917|24.015|24.53|24.72|25.2899|25.28|25.38|25.56|25.83|24.3561|24.29|24.09|23.32|23.43|23.65|24.31|24.79|24.455|25.675|25.26|25|25.2347
09434|941316|/equities/ad-commercial|MSCI_EEM|8.73|8.77|8.75|8.69|8.74|8.76|8.76|8.69|8.77|8.81|8.77|8.75|8.77|8.73|8.86|8.9|8.88|8.85|8.8|8.61|8.61|8.86|8.88|8.9|8.66|8.64|8.88|8.91|8.89|8.93|8.83|8.71|8.68|8.69|8.55|8.55|8.44||8.27|8.38|8.13|8.12|8.16|8.13|8.09|8.03|8.04|8.09|8.17|8.14|8.12|8.14|8.1|8.15|8.11|7.93|7.96|7.96|7.91|||7.94|7.95|7.97|7.79|7.88|7.86|7.87|7.92|7.91|7.93|7.92|7.76|7.92|8.05|8.05|8.07|8.2|8.2|8.23|8.35|8.36|8.4|8.42|8.46|8.49|8.47|8.44|8.45|8.46|8.48|8.37|8.41|8.42|8.69|8.36|8.4||8.37|8.38|8.35|8.35|8.37|8.38|8.43|8.43||||||8.41|8.42|8.5|8.5|8.38|8.42|8.48|8.53|8.6|8.64|8.6|8.46|8.42|8.35|8.33|8.4|8.8|8.7|8.7|8.69|8.69|8.64|8.63|8.65|8.68|8.64|8.59|8.62|8.59|8.62|8.72|8.82|8.84|8.82|8.82|8.76|8.73|8.84|8.55|8.54|8.61|8.63|8.75|8.74|8.8|8.9|9.05||9.1|9.07|9.24|9.31|9.18|9.03|9.15|9.05|8.92|8.91|9.05|9.1|9.1|9.14|9.07|9.11|8.99|8.9|8.9|9.09|9.18||9.18|8.98|8.96|8.88|8.8|8.74|8.63|8.62|8.5|8.49|8.5|8.34|8.33|8.3|8.31|8.35|8.35|8.42|8.46||8.5|8.5|8.47|8.5|8.3|8.35|8.33|8.47|8.58|8.6|8.58|8.59|8.39|8.35|8.36|8.37|8.34|8.37|8.4|8.37|8.35|8.36|8.27|8.1|8.09|7.87|7.95||8|8.15|8.2|8.36|8.33|8.47|8.5|8.62|8.65|8.65|8.75|8.8|8.85|8.75|8.8|8.89|8.87||8.7|8.69|8.71|8.7|8.71
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|36.1||35.65|35.2|34.15|34.25|35.35|34.25|33.9|33.85|33.2|31.8|32.4|32.95|33.5|34.35|34.05|33.65|34.75|35.5|35.4|36.15|36.7|35.8|35.5|34.05|33.15|32.4|32.45|30.85|29|29.65|29.55|29.65|29.65|29.6|29.2|29.55|29.65|28.75|29.3|29.95|29|28.75|28.25|29.25|29.8|29.6|29.9|29.6||30.3|31.1|31.45|31.15|31.1|31|32.55|31.9|32.8|33.15|35.35|36.65|36.9|33.45||34.5|35.45|35.85|35.7|34.6|36.1|35.55|36.7|37.4|37.05|38.1|39.05|39.5|40.5|41.5|41.9|42.65||43|44|38.25|38.3|37.15|38.2|38.65|39.1|39.05||37|37.45|35.45|34.8|34.8|35.15|33.95|34.1|35.6|34.75|34.1|35.3|35.65|36.35|38.5|37.6|36.65|37.25||38.1|38.3|||38.65|38.9|39.2|40.15|39.9|40.45|40.25|41.7|43.2|45.4|53.75|52.1|52.45|49.55|47.45|49.9|57.95|56|57.9|50.35|49.35|51.35|50.5|51.45|48.8|49|50.05|45.25|43.5|41.8|39.35|45.85|||48.1|50.2|54.2|50.8|48|58|56.8|56.5|59.15|66.35|80|80.6|80.2|80.55|80.15|80.5|79|78|79|79.75|80.25|80.95|74.2|74.1|73.15|76.35|77.7|76.4|78.85||80.2|80.35|77.9|||78.3|79.2|78.5|78.05|79.1|80.95|82.25|80.9|81.6|82|81.9|82.7|84.1|84.2|91.5|93.15|93.7|95.1|95.1|94|95.3|95.35|97|98.9|97.25|94.2|97.3|97.2|95.8|96.7|96.15|99.55|101.5|100.6|99.95|96.2|94.8|94.8|97|103.6|99.15|93.8|96.3|94.45||94|96|97.85|98.8|102.6|101.4|102.5|98.8|95.15|94.95|95.8|95.5|94.35|94.1||94.25|95.15|94.05|87.65|87.8|86
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|14.575|14.96|15.03|15.05|14.77||15.14|14.48|14.385|14.93|15.135|15.14|14.96|14.925|14.96|15.25|15.38|15.415|15.12|14.84|15.83|14.06|14.025|13.84|13.81|13.615|13.45|13.83|14.05|13.9|14.09|13.9|13.745|13.88|14.25|14.56|14.27|14.51|14.73|14.95|15.425|16.13|15.945|15.51|15.23|15.155|15.42||16.05|15.16|14.93|14.7|15|15.41|15.56|15.56|15.53|15.65||15.59|15.71|15.73|16.15|16.17|16.03|16.055|16.105|16.27|16.44|17.2|17.25|17.43|17.18|16.935|17.08||16.8|18.17|19.25|19.17|19.45|20.48|19.2|18.6257|17.86|17.83|17.48|17.565|16.65|16.99|17.42|17.5|16.995|15.1|15.79|15.8|14.9|13.86|13.865|13.69|13.115|12.78|13.1|13.04|13.14|13.58|13.99|14.68|14.8|14.5|14.4|14.035|14.3|14.43|14.45|14.5||13.83|14.005|14.275|14.075|13.975|14.38|14.3|14.4|14.1599|14.42|14.73|14.8|14.59|13.32|12.755|12.72|13.01|12.95|13.25|13.75|13.86|13.95|14.23|14.005|14.235|14.295|14.52|14.06||14.295|14.025|13.8|13.61|13.75|13.41|13.5|13.79|13.8|13.74|14.025|14.43|14.485|14.235|14.45|14.52|14.81|14.7|14.1873|13.525|13.83|14|13.95|14.43||14.865|15.09|15|15.01|15.08|15.48|16|15.965|15.89||16.54|16.41|15.79|15.8||15.685|15.6|15.545|15.67|15.51|15.97|16.12|15.43|15.47|15.22|15.235|15.42|15.65|15.39|15.7|15.83|16.15|16.01|16.03|15.91|16.5||15.89|15.885|16|15.59|15.82|16.06|15.68|15.04|14.94|15.155|15.5|15.1|15.89|15.535|15.055|15.005|15.12|15.76|15.835|15.7|15.58|16.285|15.29|15.065|15.09|15.63|15.88|16.025|16.28|17.06|17.25|16.5|15.58|16.11|15.4|15.535|15.47|15.7|15.94|15.7|15.705|15.37|16.21|16.73
09437|13889|/equities/picc-property---casualty|MSCI_EEM|10.74||10.68|10.44|10.5|10.48|10.48|10.58|10.28|10.28|10.28|10.14|9.98|10.06|10.16|10.24|10.28|10.26|10.24|10.18|10.02|10|9.9|9.88|10.16|10.18|10.28|10.3|10.28|10.16|10.2|9.93|9.76|9.87|9.88|9.69|9.62|9.64|9.37|9.46|9.36|9.37|9.19|9.21|9.19|9.17|9.35|9.92|10.1|9.85||9.84|9.89|10.12|10.16|10.06|10.08|10.14|10.16|10.1|10.04|9.88|9.87|9.9|10.06||10.18|10.16|10.3|10.22|10.36|10.48|10.4|10.44|10.58|10.74|10.4|10.3|10.56|10.64|10.88|10.56|10.52||10.4|10.38|10.38|9.95|9.73|9.74|9.83|9.5|9.73||9.85|10.04|10.2|10.16|10.08|9.99|10.06|10.26|10.52|10.06|10.22|10.28|10.18|10.4|10.36|10.68|10.72|10.5||10.64|10.78|||10.58|10.74|10.5|10.48|10.6|10.54|10.6|10.48|10.7|11.12|11.54|11.18|11.34|11.36|11.04|10.98|10.76|10.86|10.8|10.94|10.98|11.06|11|10.76|10.88|10.74|10.16|10.08|9.84|9.68|9.67|9.54|||9.58|9.79|9.92|9.87|9.81|9.89|9.75|9.81|9.7|9.88|9.94|10.06|10.1|9.57|9.69|9.72|9.6|9.68|9.94|9.85|9.95|9.91|9.7|9.75|10.08|10|9.87|9.54|9.39||9.28|9.22|9.11|||9.1|8.94|8.96|8.88|8.89|9.01|8.96|8.91|8.95|8.83|8.92|8.84|8.96|9.18|9.31|9.31|9.23|9.27|9.33|9.54|9.56|9.31|9.13|9.35|9.2|9.24|9.6|9.6|9.42|9.47|9.33|9.3|9.38|9.42|9.5|9.34|9.43|9.4|9.02|9.28|9.47|9.56|9.56|9.38||9.53|9.72|9.86|9.84|9.94|10.14|10.26|10.06|10.04|10.14|10.26|10.24|10.14|9.94||10.08|9.84|9.79|9.9|9.96|9.86
09438|103293|/equities/au-optronics|MSCI_EEM|15.7|15.85|15.85|15.85|16.35|16.6|16.9|16.95|17.15|17|17.5|17|16.95|16.35|16.75|16.75|16.7|15.95|15.9|15.65|15.8|15.65|15.3|15.25|15.6|16.4|17.9|18.15|18.55|18.2|18.3|18.15|||18.65|19.25|19.3|19.35|19.7|19.25|19.8|20.1|19.1|18.7|18.45|18.45|18.45|18.15|17.85|17.7|17.95|18|17.9|18.05|18.45|19|19.55|18.4|18.5|18.6|18.85|18.3|18.15|18.1|18.2||18.05|17.9|17.7|17.75|18.1|18.15|18.45|18.3|18.35|18.55|18.2|18.4|19|18.3|18.5|18.6|18.7|18.45|17.9|17.8|17.6|17.9|17.95|18.15|18.25|18.25|18.2||18.8|18.55|18.6|17.6|17.25|17.8|17.25|17.85|17.95|17.8|17.9|18.15|18.15|18.7|19.35|18.95|18.2|||18|18.25|18.3|18.3|18.2|18.2|18.45|18.45|18.5|18.35|18|17.9|18.2|18.35|18.15|18.05|18|17.6|17|17.4|17.3|17.55|17.4|17.6|17.5||17.55|17.85|18.05|18.05|18.4|18.4|18.45|18.05|18.3||||||||18.15|18.3|18.6|18.6|18.95|19.1|19.3|19|19.4|19.75|18.65|18.35|18.95|18.5|18.55|18.6|18.6|18.95|18.8|19.5|19.7|18.95|18|18.15|18.5||18.4|18.15|18.15|18|17.25|17.4|16.6|16.6|16.35|16.4|16.55|16.4|16.4|16.65|16.7|16.8|16.8|17|17.05|17.25|16.8|16.5|16.7|16.75|16.55|16.55|16.5|16.5|16.6|16.8|16.6|16.5|16.35|15.95|15.9|15.9|16.15|16.05|16.2|16.45|16.3|16|15.7|15.9|15.7|15.6|15.6|15.85|15.25|15.25|15.45|15.75|15.9|15.9|15.95|16.15|16.05|15.8|||15.95|16.1|16.2|17.2|16.5||16.5|16.55|16.7|16.8|16.7
09439|103438|/equities/hua-nan-fin|MSCI_EEM|25|25.2475|25.1485|24.703|25.1485|25.2475|25.2475|25.099|25.297|25.4455|25.7921|25.6931|25.6931|25.7921|25.7426|25.396|25.297|25.297|25.1485|25.4455|27.2032|27.0562|26.6641|26.7621|26.8601|26.8111|27.7424|27.9875|27.2032|27.2032|27.2522|27.1542|||27.2032|26.7621|26.8601|27.2032|27.0562|27.1542|27.2032|27.2032|27.1542|26.9581|26.9581|26.9581|26.8601|26.566|26.37|26.1249|26.0759|26.0759|25.7818|25.9288|26.3209|26.3209|26.0269|25.8798|25.7818|25.4877|25.1446|25.0466|24.8995|24.8505|24.8505||24.8015|24.6054|24.4094|24.1153|24.5564|24.6054|24.6054|24.8995|25.0956|25.0956|24.9975|24.9975|25.1446|25.2916|25.4387|25.5857|25.6838|25.7328|25.8308|25.6838|25.7818|24.8995|25.0956|25.1446|24.9975|23.9192|23.8212||23.8702|22.9879|22.2037|22.3507|22.6448|22.4978|22.3017|22.1547|22.3017|22.1547|22.4488|22.5958|22.7919|22.7919|22.8409|22.7429|22.6448|||22.6448|22.7429|22.8409|22.8899|22.6448|22.6448|22.6939|22.4488|22.6939|22.5958|22.4488|22.4978|22.6939|22.5468|22.3507|21.7626|21.7626|21.6645|21.5665|21.4685|21.4685|21.4195|21.3705|21.5665|21.5665||21.4195|21.2724|21.3705|21.4195|21.4195|21.4685|21.4685|21.5665|21.4195||||||||21.4685|21.4685|21.4195|21.2724|21.3705|21.3705|21.2234|21.0273|21.0273|20.9293|20.9293|20.8313|20.7823|20.9293|21.3214|21.6645|21.8116|21.8116|21.6645|21.8606|21.8116|21.6645|21.6645|21.8116|21.9096||21.9586|21.9586|21.8116|21.7626|21.5175|21.5175|21.5175|21.7626|21.8116|21.9096|22.0076|22.0076|21.8116|21.8116|21.7626|21.6645|21.7136|21.7626|21.5665|21.6645|21.7136|21.8116|21.7626|21.6645|21.6645|21.4685|21.3705|21.3705|21.4685|21.1744|21.2724|21.0764|21.0764|20.6352|20.6352|20.4882|20.4392|20.5862|20.5372|20.6842|20.4882|20.3411|20.0471|19.998|20.1451|20.0961|19.998|20.1451|20.1451|20.2431|20.2921|20.3902|20.5862|20.6842|20.6352|20.6842|20.7823|20.5862|||20.1941|19.998|20.0471|20.1451|20.2431||20.2431|20.2921|20.2921|20.3902|20.2921
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|453|459|462|471.5|485.5|490.5|486|482|481|477.5|488|480|484|490|496|493.5|487.5|484.5|485.5|473|472|463|455.5|461.5|475|482|513|520|503|498|517|510|||527|545|567|576|583|588|591|592|593|591|594|596|588|585|564|571|572|542|544|535|533|540|543|548|550|537|535|542|547|546|542||544|539|534|540|535|532|525|533|532|530|525|521|521|523|525|520|518|517|516|518|515|513|525|534|531|526|519||526|519|516|517|527|512|522|541|553|547|545|552|557|553|559|555|555|||561|565|568|584|558|553|583|595|605|612|607|600|582|586|603|624|613|618|638|604|578|582|573|561|564||579|581|582|575|568|563|564|562|578||||||||584|582|581|587|590|590|591|595|599|599|595|583|586|591|603|604|601|604|591|592|592|592|583|575|592||591|599|615|616|612|617|617|626|628|633|639|619|623|622|589|591|589|599|596|594|587|596|594|582|540|540|536|530|533|532|536|537|536|526|526|517|515|519|523|522|511|506|502|483|483.5|474.5|468|478|476|479|481|481|483|485|480|482|482|477|||462.5|461|457.5|464.5|463.5||465|466.5|476|478.5|477.5
09441|103546|/equities/innolux|MSCI_EEM|14.2|14.35|14.6|14.8|15.45|15.85|16.25|16.2|16.7|16.75|16.65||||||||15.5354|15.6397|15.7439|15.4311|14.7013|14.7534|14.9098|15.7439|16.3174|16.4216|17.0994|16.4738|16.4216|16.5259|||16.4216|16.9951|17.0472|16.9951|17.3079|16.0567|16.3174|16.4738|15.796|15.9003|15.7439|16.0567|15.796|15.7439|15.0662|14.9098|15.0662|15.2226|15.3269|16.0567|16.3174|17.2558|16.2652|14.9098|14.9098|14.9098|14.9619|14.2321|13.9714|13.9714|14.18||14.3885|14.2321|14.18|14.3885|14.6491|14.7534|14.9098|14.8577|14.9098|14.9619|14.7013|14.8577|15.0662|14.18|14.2321|14.3363|14.4406|14.3885|14.2321|14.0757|13.9193|14.0757|14.1278|14.2842|14.4406|14.4927|14.6491||15.1705|14.9098|14.8577|14.597|14.2842|14.7013|14.0236|14.7534|14.7534|14.4406|14.6491|15.1705|14.8577|15.5875|16.161|16.4216|15.5875|||15.7439|15.9524|15.8482|16.1088|16.0567|16.1088|16.4216|16.3174|16.4738|15.8482|15.4311|15.5354|15.6397|16.0567|15.5354|15.5875|15.7439|15.7439|15.5354|15.796|16.0046|16.6302|16.3174|16.1088|15.796||16.0046|16.2131|16.4738|16.7866|17.1515|17.3079|17.2558|16.4216|17.3079||||||||16.9951|17.3079|17.1515|17.4121|17.7249|17.9335|17.8813|17.6207|17.6207|17.9335|17.6207|17.4121|17.3079|16.3174|16.2652|15.796|15.6397|15.7439|15.4833|16.0567|16.3695|15.6397|14.7013|14.9098|15.1183||15.0141|15.0141|15.1705|14.9098|14.4406|14.3363|13.5544|13.2416|12.8766|13.033|13.0852|13.1373|13.2416|13.5022|13.7108|13.6586|13.6586|13.8672|13.9714|13.9714|13.3458|13.1894|13.2937|13.3458|13.2416|13.2937|13.2416|13.2937|13.3458|13.5544|13.3458|13.1894|13.033|12.7203|12.7724|12.7724|12.9809|13.0852|13.1373|13.2937|13.2416|12.9809|12.8245|12.9288|12.7203|12.5117|12.616|12.8245|12.1989|12.4075|12.5117|12.5639|12.7203|12.8766|12.9288|13.1373|13.1373|13.033|||13.1373|13.1894|13.398|14.0236|13.815||13.8672|13.9193|14.18|14.2321|14.2842
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|286|285.5|285|282|285|284.5|287|289.5|291.5|291.5|286|282.5|281|281|280|279.5|281|286|283.5|283|282.5|284|281.5|280.5|278.5|272.5|273.5|273|278.5|282|283|283|||283|282|282|284|282|282.5|283|283|282|283|283|280|279|277|275|276|276|276|277|278|278|276|278|278|275.5|274.5|273|272.5|272|273|273||273.5|272|272|272|270.5|270|270|270.5|271|272|272.5|274.5|276|276.5|277|277|277|276.5|275.5|275.5|275|275|276|276.5|277|276.5|276||277|278.5|277|274.5|277|277|277.5|273|272.5|273|274.5|275.5|276.5|277.5|276|273|272.5|||271.5|271.5|269.5|268|268|268.5|268|268|268|268.5|267.5|268|270|269|270|269.5|270.5|269.5|270.5|269|270|270.5|270|271.5|271||270.5|270.5|270.5|271|270.5|270|268.5|267|266||||||||268|270|270|265.5|264.5|266|266|266.5|265|265|265.5|265.5|266|266.5|267|269.5|269|270|269|269.5|269.5|268|268|270|271||269.5|268.5|268.5|269|268.5|269|268|268.5|269|268.5|270|268.5|269|269|269.5|271|271|271|271|271.5|270|272|271.5|273|271.5|273.5|273|272|270.5|269|269|269.5|268.5|266.5|268.5|267|267|268|266|266|263.5|261.5|258.5|258.5|259|257.5|258|260|260|261|260.5|260|260.5|262.5|264|264.5|263.5|262.5|||264|263.5|262|263|264.5||264.5|264|264.5|265.5|265
09443|103237|/equities/yageo-corp|MSCI_EEM|154.5|153.25|154.75|154.75|164|165.5|166|165|163.75|163.75|167.5|162.25|161|162|162|159.5|160.25|159.5|159.0177|155.8792|155.8792|156.7161|149.6021|147.5098|146.0452|148.9744|163.2023|166.9685|166.9685|152.7406|155.4607|153.5776|||158.1807|160.9008|166.9685|168.2239|169.4793|171.1532|162.3654|165.9224|169.6886|160.0638|159.4361|158.39|159.8546|157.9715|155.8792|151.9037|153.1591|155.6699|156.2976|160.6915|161.5285|161.5285|159.0177|150.4391|150.6483|150.0206|147.9283|146.4636|142.4882|140.6051|141.442||144.999|142.2789|142.6974|141.8605|142.6974|144.162|138.5127|141.0235|141.2328|141.6512|137.0481|134.7465|134.1188|132.2357|134.3281|135.7927|135.3742|133.9096|133.9096|134.3281|136.4204|139.5589|140.3958|138.9312|140.3958|143.3251|131.8173||133.4911|132.0265|129.7249|130.3526|130.7711|128.4695|127.8418|125.7495|124.0756|124.4941|124.9126|128.4695|130.3526|129.3065|131.1896|130.7711|132.0265|||130.7711|130.1434|131.3988|125.5403|124.4941|121.5648|123.0294|125.1218|123.0294|123.0294|122.1925|121.9833|123.2387|121.9833|123.4479|123.0294|121.3556|118.6355|119.4725|117.3801|116.9617|116.7524|118.4263|120.3094|116.7524||114.6601|114.8693|115.9155|116.9617|116.7524|116.1247|115.2878|115.2878|118.0078||||||||115.7063|116.7524|116.334|115.7063|117.1709|117.1709|116.9617|116.9617|117.3801|117.7986|118.0078|118.2171|118.6355|123.2387|120.1002|120.9371|117.5894|117.1709|117.3801|120.3094|121.5648|121.3556|123.4479|122.4017|126.5864||125.5403|126.5864|126.7957|125.9587|125.1218|128.0511|128.4695|129.5157|131.1896|131.608|132.445|132.6542|130.3526|130.5619|129.3065|126.7957|125.7495|127.0049|126.168|125.7495|125.9587|126.3772|125.5403|124.4941|120.3094|122.4017|115.497|115.2878|115.9155|114.8693|114.8693|115.497|116.7524|117.1709|116.7524|114.6601|115.9155|116.9617|117.1709|116.1247|115.7063|115.0786|115.0786|112.777|113.4047|112.1493|107.9646|110.6847|111.7308|112.9862|114.0324|115.497|116.1247|116.334|113.8232|114.4509|114.0324|111.3124|||111.1031|110.8939|109.4293|110.8939|112.3585||110.6847|109.4293|110.2662|110.6847|109.4293
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|36|35.4|35.1|34.9|35|35.15|35.4|34.9|34.1|34.15|||33.6|34.3|34.45|34.45|33.45|32.35|31.6|30.9|30.25|30.35|30.2|30|29.4|28.9|29.45|29.5|30.25|30.95|31.75|31.55|31.75||31.95|31.95|31.8|31.15|31.7|31.9|30.8|29.65|29.5|29.4|29.4|29.45|29.45|29.25|29.2|28.85|28.9|29.15|29|29|28.75|27.7|27.7|27.9|28.1|28.05||27.85|27.85||27.4|27.8|27.9|28.2|27.9|27.8|27.55|26.85|27.05|27.3|28.7|28.75|29.2|29.5|29.2|29.85|29.8|29.7|29.4|28.35|28|27.9|28|28.45|27.8|27.2|27.4|28|28.65||29.5|29.5|28.55|28.85|28.65|28.05|27.65|27.8|28|28.1|28|28.35|28.1|28.5|||30.5|31.75|32.4|32.95|33.6|33.3|||32.55|32.05|31.9|32.1|32.55|32.85|33.15|32.9|33.9|33.95|33.75|32.9|33.5|33.35|33.35|34.1|35.2|35.35|35.6|35.4|35.6|35.7|36.95|37.65|36.35|35.6|34.9|34.45|34.9|35.15|34.9|34.9|35.2||35.2|34.7|34.15|34.2|34.25|33.9|34.15|33.8|34.2|34.1|34.5|34.6|34.3|33.35|32.55|32.7|33.6|34.2|34.4|34.35|34.5|34.6|35|34.3|34.8|34.8|34.45|34.55||34.45|34.4|34.7|||34.3|34.15|34.6|34.6|33.95|33|32.8|32|32.1|31.95||31.8|31.4|31.65|31.15|31.15|31.2|31.55|31.25||29.9|29.85|29.85|29.9|29.85|29.7|29.8|29.9|29.55|29|29.2|29.95|29.15|28.25|28.2|28.1|||28||27.6|28|28.35|28.4|28.6|29.3|29.55|29.75|29.45|29.3|29.35|29.3|29.2|28.85|28.9|28.8|29.1|29.35|29.5|29.65|29.45|29.45|29.75|29.75|28.45|27.85
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|16.88||16.96|16.94|17.26|17.24|17.34|16.66|17.02|17.26|17.42|17.32|17.42|17.44|18|18.18|17.98|18|18.3|18.32|18.38|18.72|18.78|18.46|18.52|18.6|18.44|19.58|19.24|19.06|19.12|18.84|19.12|19.46|19.74|19.98|20.35|20.65|20.6|20.15|20.35|20.5|20.25|20.45|20.7|20.65|20.2|19.74|19.76|19.1||18.66|19.14|19.1|19.08|18.98|19|18.64|18.26|17.84|17.72|18|17.86|17.82|18.18||18.28|18.44|18.76|18.94|19.1|20.4|20.3|20.1|20.4|20.25|20|20.35|21.15|21.45|21.85|21.75|21.6||20.3|20.25|19.98|19.14|18.92|18.78|18.8|18.98|18.64||18.68|19|17.9|17.52|17.66|17.78|17.7|17.44|17.54|17.4|17.56|17.56|17.58|17.6|16.74|16.62|16.62|16.64||16.74|16.68|||16.5|16.76|16.84|16.88|17|17.44|17.28|17.78|18.02|18.02|17.86|18.06|18.06|17.86|17.6|17.66|17.42|17.02|17.28|17.32|17.4|17.64|17.5|17.48|17.56|17.38|17.4|16.72|16.5|16.48|16.1|16.3|||16.16|16.38|16.44|16.26|15.8|16.24|15.88|16.04|16.28|16.58|16.38|16.28|16.2|15.86|15.9|16.54|16.56|17.14|17.78|17.96|17.74|17.5|17.26|17.38|17.9|18.06|18.02|18.04|18.14||18.18|18.08|17.64|||17.72|17.56|17.42|17.28|17.38|17.54|17.12|17.32|17.34|17.3|17.6|17.78|17.96|17.92|18.22|18.4|18.54|18.76|19.04|19.24|19.58|19.42|19.38|19.76|19.26|19.3|19.66|19.4|18.78|18.76|18.8|19.08|19.38|19.62|19.76|19.54|19.54|19.5|19.74|19.72|19.6|19.26|19.28|18.4||18.68|19.06|19.72|19.98|20.1|20.55|21|20.25|20.35|19.96|19.98|19.74|20.1|20.75||21.05|20.95|20.75|21.2|21.3|21.35
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|9603|9783|9695|9827|10739|10801|11815|12095|12498|12675|12821|12728|12679|12746|12854|12699|12689|12654|12700|12892|12990||12851|13059|13302|13350|14030|14341|14334|13902|13898|13957|13599|13977|13280|13020|13300|13187|13433|13434|12976|12776|12980|12980|13090|12870|12968|12886|12635|12162|12764|12915|12773|12960|13047|13069|12372|12123|11894|11340||11241|11213|11180|11190|11238|11651|11828|11943|12670|13494|13300|13657||14498|14592|14310|14299|15109|15002|15286|14872|14842|14540|13900|14038|13925|13409|13545|13543|13083|12950|12928||13055|12983|12874|13132|13526|13472|14057|14005|14478|14626|14300|14900|14997|14365|14349|14258|13525|12460|12389|11756|11856|||11382|11417|11782|11688|11796||11388|10882|11646|11648|11653|11529|10991|10735|10868|10543|10032|9918|11180|10878|11182|11084|11146|11148|11363|11409|11170|10919|10720|11526|11325|11061|11090|10798|11251|11838|12098|12279|12455|13123|12809|13154|13710|13849|13511|13744|13895|13264|13145|13367|12977|12808|13036|12939|12995|12909|12775|13089|13200|13041|13149|14019|14059||14479|14411|14485|||14060|13924|13948|13651|13257||12954|12086|12421|12127|11885|11482|11445|11450|11622|12499|12528|12671|12894|12292|12100|12200|11639|11926|11822|11945|11999|12050|11766|11488|11622|11657|11781|12037|12225|11754|11450|11698|11696|11700|11746|11547|11120|11730|12020|11951|12100|12630|12915|12900|12422|12575|11335|11358|11100|10269|10815|10635|10955|11460|11709|11700|11560|11676||11302
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|4.06||4.11|4.1|4.16|4.19|4.31|4.4|4.48|4.51|4.45|4.39|4.39|4.35|4.41|4.4|4.34|4.27|4.24|4.19|4.18|4.2|4.18|4.15|4.15|4.2|4.22|4.23|4.22|4.23|4.28|4.26|4.32|4.33|4.24|4.12|4.21|4.27|4.28|4.35|4.4|4.39|4.3|4.27|4.26|4.28|4.38|4.38|4.37|4.65||4.61|4.57|4.58|4.56|4.51|4.53|4.55|4.49|4.36|4.35|4.39|4.43|4.46|4.55||4.6|4.53|4.59|4.51|4.52|4.59|4.54|4.61|4.65|4.65|4.68|4.59|4.69|4.58|4.62|4.6|4.59||4.47|4.49|4.6|4.22|4.22|4.19|4.2|4.26|4.14||4.12|4.09|4.14|4.12|4.09|4.14|4.15|4.08|4.11|4|3.94|3.9|3.96|4.01|4.08|3.99|3.97|3.93||3.99|4.09|||4.11|4.12|4.17|4.1|4.12|4.14|4.07|4.09|4.15|4.15|4.22|4.26|4.29|4.24|4.22|4.2|4.15|4.14|4.16|4.19|4.2|4.22|4.21|4.24|4.33|4.28|4.27|4.12|4.08|4.12|4.04|4.02|||3.94|3.98|4|4|3.84|3.83|3.82|3.8|3.8|3.86|3.83|3.81|3.71|3.54|3.46|3.43|3.43|3.45|3.56|3.57|3.57|3.58|3.58|3.65|3.73|3.76|3.72|3.67|3.75||3.75|3.74|3.67|||3.69|3.66|3.64|3.63|3.66|3.7|3.58|3.64|3.63|3.57|3.63|3.56|3.52|3.51|3.54|3.55|3.49|3.6|3.59|3.6|3.68|3.7|3.65|3.68|3.62|3.62|3.7|3.69|3.57|3.57|3.62|3.64|3.65|3.7|3.75|3.74|3.68|3.61|3.58|3.78|3.85|3.8|3.83|3.79||3.88|3.91|3.97|3.96|3.97|4|4.03|3.91|3.89|3.85|3.9|3.84|3.83|3.95||3.98|3.93|3.96|3.97|4.01|4.04
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|115|115|113.5|113|112.5|113|112|112|112|112|111|111.5|110|110|110.5|109.5|109.5|109|109|107.5|108|107.5|108|110|111|106|106|106|105.5|105.5|106|106|||105.5|104.5|104|104.5|102.5|102|101.5|102|102|102|103.5|106.5|116|112.5|114.5|111.5|110|108|106|106.5|107.5|107|107|107|107.5|107.5|107.5|107.5|107|107|107.5||107.5|107|107.5|107.5|107.5|106.5|105.5|105|106|107|107|107.5|107|106|106.5|106|106|105.5|105.5|105.5|105|105|105|105|105|104.5|104.5||104.5|104|104|103.5|104|104.5|105|102.5|103.5|103|104|104.5|104.5|104|104|104|104|||104|104|104|103|103.5|102|101|99.9|99.9|99.6|99.1|99.3|100|100|99.8|99.8|99.2|99|98.4|98.3|98.7|98.5|98.9|98.8|99.3||99.9|99.9|99.8|100|100|98.7|98.1|98.1|98.5||||||||98.5|98.8|98.8|98.4|98.6|98.6|98.4|98|98.1|98|98.1|97.6|97.7|98|98.7|99.8|100|99.8|99.3|99.1|99|98.9|98.9|99|99.5||98.7|98.8|98.5|98.2|97.6|97.7|97.8|98.1|98|98.3|99.2|99.4|99.1|99.2|99.2|99.7|100.5|101.5|101|101|99.3|99.4|99.4|99.3|99.7|99.2|98.8|98.6|98.5|98.1|98.4|98.1|98.4|97.6|98|98.3|98.7|98.4|97.8|97.7|97|97|96.5|95.8|95.7|95.5|95.4|95.1|95|94.6|95|95.6|96.2|96.2|96.1|95.8|96.2|95.9|||94.6|94.5|93.9|94|94.6||94.6|94.7|94.6|94.5|94.2
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|19.86|19.97|20.06|20.08|20.16|20.06|19.63|19.54|19.38|19.5|19.48|19.48|19.44|19.45|19.42|19.35|19.46|19.47|19.62|19.6|19.55|19.68|19.67|19.65|19.7|19.6|19.48|19.6|19.7|19.47|19.38|19.2|19.36|19.4|19.35|19.42|19.3|19.32|19.59|19.65|19.65|19.64|19.75|19.8|19.8|19.7|19.54|19.35|19.29|19.08|19|18.7|18.7|18.49|18.4|18.11|17.97|17.93|17.87||||17.79|17.79|17.78|17.8|17.74|17.68|17.59|17.72|17.5|17.43|17.27|17.52|17.53|17.3|17.47|17.71|17.78|17.8|17.66|17.78|17.8|17.94|18.07|17.99|17.88|17.89|17.97|17.92|18|18|18.18|18.33|18.37|18.3|18.16|17.95|17.97|17.99|18.12|18.4|18.51|18.55|18.68|18.84|18.65||||18.79|18.84|18.56|18.57|18.97|18.78|19.14|19.32|19.4|19.5|19.49|19.58|19.61|19.55|19.68|19.6|19.8|19.77|19.71|19.84|19.9|19.95|20.06|19.8|19.98|20.22||20.36|20.3|20.3|20.09|20.19|20.2|20.87|20.93|20.8|20.93|20.73|20.71||20.35|20.42|20.24|19.84|19.15|19.41|19.54|19.54|19.5|19.5|19.95|19.95|19.98|20|20.2|20.27|20|20.3|20.37|20.39|20.48|20.35|20.41|20.23|20.57|20.47|20.62|20.41|20.82|21.4||21.5|21.33|21.65|21.99|21.1|20.99|20.23|19.94|19.64|||18.99|18.53|18.14|18.16|18.22|18.36|18.55|18.77|18.92|19.03|19|18.59|18.5|18.63|18.9|18.95|18.97|19.1|18.99|19.1|18.94|18.59|18.5|18.33|18.15|18.3|18.53|18.6|18.55|18.4|18.2|17.7|17.47|17.55|17.19|17.61|17.48|17.91|18.08|18.2|18.05|18.43|18.58|18.72|18.78|18.76|18.3|18.08|18.16|18.48|18.64|18.7|18.63|18.61|18.74|18.69|18.87|18.84|18.62|18.84
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|860|869|869|868|865.5|866|864.5|866.5|881|884.5|888|886.5|908|909.5|910|899.5|901|901|897.5|896.5|899|899.5|899|901.5|901|902|912|910.5|910|909|910|909.5|912|912|914.5|911|913|914|912|915|919|909|900|895|898|894||889|890|890.5|880|886|887|931.5|933.5|938|944.5|941|941|941.5|947.5|951.5|940|948|952|959.5|959|958|950|953|948|948.5|939.5|938|939|938|939|940|930|927.5|920|926|926.5|928|932|918.5|923|919||891.5|873|867|874.5||877.5|866|857.5|850|859|864.5|870|879|879.5|884|884|884.5|883|862|861|843|836.5|835.5|836|837|849|||861.5|854|837.5|848|855|882|894.5|896|898|907|897.5|881|856|861|849|845|855|835|811|815.5|824|831|841|847.5|846.5|859|867|826.5|826|828.5|830|825.5|829.5|843|863|871|875.5|874|875|884|877|884|904.5|880.5|887|886|890|903|925.5|924|936.5|951|952.5|968.5|976|978|977.5|973|977|981|979|975|971.5||958.5|954.5|958|||956|960|959|936|946|970|958|978.5|979.5|991.5|998|995|994.5|988|983.5|990|988|979|975|969|974|983.5|984|984.5|997||993|994|986.5|989.5|1001|1006|1008|999|998|997.5|1008|1010|994.5|1005|1014|1003|1004|1003|1010|1003|1017|1022|1020|1012|998.5|990|986|984|965|974.5|965|971|980|985|984||978.5|979.5|977|980
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|38.3663|38.8614|38.5149|38.2178|39.7525|40.099|40.1485|40.0495|40.1485|40.8911|41.3366|40.5446|40.3465|40.8416|41.1881|41.2871|41.5842|41.4851|41.1881|40.2475|40.1485|39.9505|39.3564|39.6535|39.0099|39.3069|40.5941|41.2376|41.3861|41.1386|41.4851|41.5347|||41.7327|41.8317|42.5248|42.9208|43.4158|44.6535|44.9505|44.802|44.4059|45.297|45.5446|45.6436|45.8911|46.0396|45.7426|45.6436|45.6931|45.7921|45.396|45.495|45.7921|45.495|45.7426|45.7426|45.6436|45.3465|45.396|45.1485|45.5446|45.198|45.6931||45.8911|45.7426|45.8416|45.6436|46.0396|46.2871|45.6931|45.8911|46.1881|46.1881|46.8317|47.2277|47.3267|46.9802|47.0297|46.3861|46.5347|46.6337|46.3366|46.4356|46.4356|46.4356|46.3366|46.5842|47.0297|46.8812|46.5842||46.1881|45.9406|44.901|44.9505|45.8416|45.7921|45.297|45.7921|46.0891|46.3861|46.7822|47.3267|47.0297|47.1287|47.2277|46.4851|46.3861|||46.1386|46.2871|47.6733|48.5149|47.9208|47.6238|46.8317|47.3267|47.4752|47.3267|46.3861|46.1881|45.9901|45.9901|45.7426|45.1485|44.703|44.4059|44.3069|44.2574|44.2079|44.3069|44.3069|44.7525|44.5545||44.4554|44.4059|44.4554|44.505|44.5545|44.4554|44.4059|43.7624|44.1089||||||||44.0099|44.4554|44.505|44.1584|44.3564|44.5545|44.3564|44.1584|44.2079|44.1584|44.3564|44.2574|44.1089|43.9604|44.7525|45.1485|45.2475|45.3465|45.3465|45.9901|46.3861|46.1881|45.9901|45.8911|46.4851||46.3861|46.4851|46.0396|45.3465|45.0495|44.9505|44.7525|44.901|45.0495|45.396|45.7921|45.8911|45.5446|45.8416|45.495|45.5446|45.6931|46.1386|45.8416|45.9901|45.5446|45.1485|45.5446|45.9901|46.5842|45.9406|45.8911|45.7426|46.0396|45.5446|45.495|45.099|44.6535|44.5545|44.4059|44.4059|44.4554|44.4554|44.505|44.2574|44.1584|43.6634|43.4158|42.7228|43.5644|43.5644|42.5743|42.7723|42.5743|42.5743|42.8218|43.2178|43.4158|43.6634|43.6139|43.6139|43.9604|43.9109|||42.9703|42.4752|42.1287|42.6733|42.8218||42.9208|42.5743|42.4257|42.5743|42.7228
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|322|329|331.5|333|354|353|351.5|351|350|347.5|353|348.5|351|351|351.5|353|356|353.5|352|348|351|350.5|339.5|339.5|332.5|338|348.5|354.5|352|356.5|360.5|358|||377|381.5|371.5|372|378|382.5|380.5|381|381|376|377|375|378|374|373|368|373|375|371.5|376|375|377|378|377|374.5|372|371|364|361|354.5|354.5||361|364|365.5|373.5|383.5|356.5|358.5|366|366|360.5|359|363.5|361|353|354|356.5|359.5|361.5|353|354|354.5|360|357.5|354.5|354.5|360|372||382.5|383.5|373|375|373.5|375|371.5|369|373|373|372|381|383.5|386|393.5|394.5|390.5|||395.5|401|406.5|410|408|408|412|406.5|401|402|397.5|395|398|392.5|395|398|409.5|432|396|400|392.5|394|390.5|394|390||381.5|381.5|387|392|392|391|390|381.5|400||||||||372|365.5|351.5|340|341.5|340|339|341|342.5|344|345|336.5|335.5|339|348|356.5|355|360|363|362.5|367|362|362|367|372||372|371|370|366|364.5|361|361|362.5|361.5|364|368|373|369.5|368|363.5|354|353|354|357|357.5|355|353.5|356|353|351.5|352|348|352.5|352.5|349.5|350.5|359|355|346.5|348.5|341.5|344|347.5|347.5|346|342.5|333|334.5|334|336.5|336.5|336|339|336|333.5|336.5|342|352.5|346.5|346.5|350|354|350|||350|349.5|345.5|346|347||351|346.5|347.5|352|347.5
09453|103448|/equities/sinopac-fhc|MSCI_EEM|22.2342|22.4239|22.4239|22.1394|22.7083|22.9453|22.8505|22.7557|23.135|23.3246|23.372|23.7039|23.8461|25.1608|24.9758|24.9295|24.9758|25.1608|25.1608|24.837|24.6983|24.467|23.727|23.6807|23.4957|23.8195|24.6983|24.7908|24.652|24.3283|24.652|24.467|||24.652|24.652|24.7445|24.9758|24.9295|25.2995|25.3458|25.3458|24.7908|24.6983|24.6983|24.6983|24.6983|24.7445|24.4208|24.1895|24.097|23.8195|23.4495|24.0045|23.9583|23.5882|23.5882|23.2645|23.0795|22.8945|22.2932|22.2932|22.3395|22.0157|22.1082||21.8307|21.6457|21.4607|21.4607|21.5069|21.4607|21.1832|21.5069|21.8307|21.7382|21.4607|21.2294|21.5069|21.8307|22.2007|21.5994|21.2294|21.2294|21.0907|21.3682|21.2294|21.0444|21.0907|21.1832|21.0444|20.6744|20.5819||20.4894|20.5356|20.0269|19.8881|20.3044|20.4431|20.1656|20.1194|20.1656|20.0731|20.2581|20.4431|20.3969|20.3969|20.5356|19.9806|20.0731|||19.7031|19.8881|20.1656|20.0731|20.0731|20.0269|20.1656|19.6569|19.7494|19.6106|19.3331|19.3794|19.8419|19.7494|19.4719|19.1481|18.8243|18.9631|18.7781|18.5931|18.6393|18.5931|18.5006|18.5468|18.5931||18.5006|18.4081|18.5006|18.4543|18.4081|18.4543|18.3618|18.1306|18.0381||||||||17.8531|17.8993|17.8531|17.7606|17.8068|17.8531|17.7606|17.6681|17.5756|17.6218|17.6681|17.6218|17.4831|17.3443|17.6218|17.8068|17.8068|17.9918|18.0381|18.0381|18.3156|18.0381|18.0381|18.0381|18.2693||18.3618|18.4081|18.3156|18.1306|18.0381|17.9918|18.0381|18.1768|18.2231|18.5468|18.5468|18.5006|18.3156|18.2693|18.1306|17.8531|17.8993|17.8993|17.7143|17.6681|17.5756|17.6218|17.5756|17.6681|17.6681|17.5293|17.4831|17.5293|17.5756|17.4368|17.5293|17.4831|17.4368|17.298|17.113|17.113|17.0668|17.113|17.0668|17.1593|17.0205|16.8818|16.7893|16.558|16.6043|16.6505|16.6968|16.8818|16.8355|16.8818|16.928|17.1593|17.2055|17.2055|17.113|17.113|17.0668|16.928|||16.373|16.1418|16.003|16.0493|16.1418||16.1418|16.1418|16.1418|16.1418|16.0493
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|60569|61175|61500|61165|63786|64982|66144|67525|68675|69939|70600|70490|71478|71368|71763|70020|67051|65083|63800|62200|63168||61945|63441|64631|65017|67539|71400|72167|70000|71723|70297|69800|69718|65099|64249|62650|64242|64432|65315|63329|64700|65236|64527|66638|66066|65508|63985|62794|57677|61935|60434|62016|63697|65225|65257|63800|62614|62770|60521||58774|59248|59100|57643|58281|59750|61700|60880|60487|63867|64213|68600||72158|73210|73643|73697|74922|76536|80984|78968|79929|75745|77006|78997|74498|69799|70182|70499|69331|68711|68718||69187|67055|64900|69597|70166|73698|79282|79500|79989|81773|82300|85000|87675|82696|82699|83631|79177|78000|78705|78799|79253|||77850|78167|80774|80400|80647||74281|71143|74500|77079|79000|79917|77470|77063|76344|74321|71780|71453|76055|74895|75201|74000|74542|74306|75000|72859|72993|73006|75299|75024|73264|70777|71668|69897|71863|76727|78200|81300|80300|84104|81503|81200|84265|84080|84300|84837|84302|83715|81198|86210|82375|82590|87160|87555|88332|87695|85500|87242|87134|87723|89308|93699|95996||97700|99999|99999|||95331|92946|94998|92528|88400||86299|77332|79755|78739|80499|77364|76427|74780|78467|80648|80968|83093|81995|79000|74321|74925|70137|71069|71650|72442|72730|72210|70277|65144|65700|66410|67000|69384|69802|65578|63837|63209|64800|64650|64705|63943|63732|65912|68100|68115|70680|74246|76072|77225|75210|76147|71135|71072|68413|63773|64704|64990|66479|71925|71654|71178|69902|69900||70490
09455|50024|/equities/citic-sec|MSCI_EEM|11.82||11.72|11.72|11.66|11.78|12.06|11.6|11.24|11.22|11.24|11.26|11.2|11.14|11.36|11.46|11.5|11.54|11.42|11.4|11.44|11.68|11.7|11.52|11.68|11.86|11.68|11.92|11.88|11.26|11.42|11.52|11.42|11.54|11.92|12.22|11.74|11.5|11.42|11.48|11.34|11.34|11.22|11.34|11.02|10.96|11.14|11.3|11.28|11.84||11.72|11.82|11.9|12.04|11.92|12.06|12.24|12.24|12.3|12.2|12.46|12.18|12.26|12.44||12.64|12.78|12.72|12.54|12.34|12.62|12.46|12.72|12.96|12.7|12.86|13.3|13.54|13.76|14.18|13.96|13.4||13.54|13.48|13.08|12.68|12.82|12.96|13.14|13.12|12.7||12.7|12.84|12.44|11.98|11.62|11.64|11.58|11.28|11.4|11.1|11.42|11.68|12.2|12.3|12.62|12.6|12.58|12.9||13.02|13.16|||13.16|13.24|13.28|13.72|14.08|14.32|14.18|14.4|14.52|14.24|14.74|15|15|14.6|14.48|14.36|14.52|14.42|14.78|14.76|14.66|15.24|15.14|15.32|15.44|15.32|15.5|15.14|14.88|14.72|14.44|14.36|||15.32|15.44|15.44|15.42|14.82|15.1|15.24|15.52|15.86|16.28|16.3|16.24|16.1|15.78|15.32|15.44|15.46|16.26|16.38|16.42|16.36|16.38|16.16|16.14|16.06|16.22|16.14|16.12|15.98||15.94|15.84|15.52|||15.58|15.46|15.56|15.54|15.84|15.84|15.52|15.46|15.64|15.72|15.72|15.68|15.84|15.98|16.26|16.34|16.3|16.6|16.56|16.52|16.7|16.74|16.82|17.08|16.88|16.88|16.96|16.88|16.94|16.36|16.22|16.42|16.48|16.6|16.8|15.78|15.68|15.52|15.26|15.24|15.34|15.44|15.94|15.56||15.34|15.62|15.86|15.88|15.46|15.4|15.82|15.38|15.56|15.48|15.26|15.14|15.24|15.8||16|15.96|16.02|16.22|16.3|16.38
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|4.28||4.27|4.26|4.27|4.25|4.25|4.09|3.62|3.57|3.55|3.53|3.59|3.54|3.62|3.64|3.67|3.66|3.72|3.83|3.85|3.9|3.78|3.74|3.72|3.72|3.61|3.59|3.57|3.46|3.52|3.52|3.49|3.55|3.61|3.61|3.62|3.66|3.67|3.59|3.67|3.68|3.64|3.63|3.61|3.67|3.7|3.7|3.67|3.69||3.66|3.69|3.72|3.72|3.78|3.8|3.89|3.9|3.86|3.84|3.84|3.87|3.96|4||4.09|4.13|4.1|4.03|4.02|3.96|3.97|4.09|4.18|4.12|4.11|4.37|4.44|4.58|4.59|4.61|4.58||4.6|4.59|4.54|4.3|4.44|4.47|4.48|4.51|4.36||4.39|4.38|4.36|4.31|4.34|4.32|4.21|4.15|4.16|4.16|4.14|4.16|4.14|4.12|4.15|3.99|4.01|4.02||4.06|3.92|||3.75|3.63|3.63|3.49|3.6|3.65|3.6|3.71|3.77|3.76|3.98|3.89|3.92|3.79|3.77|3.85|3.89|3.85|3.92|3.94|3.96|4.04|4.02|4.08|3.99|3.96|3.99|3.84|3.8|3.8|3.64|3.67|||3.71|3.77|3.83|3.74|3.58|3.73|3.7|3.65|3.79|3.84|3.87|3.85|3.78|3.7|3.75|3.79|3.82|3.83|3.88|3.91|3.95|3.91|3.95|4.01|4.11|4.19|4.2|4.21|4.28||4.31|4.28|4.15|||4.2|4.16|4.22|4.27|4.3|4.33|4.33|4.3|4.29|4.23|4.35|4.4|4.45|4.41|4.52|4.59|4.64|4.65|4.75|4.8|4.85|4.84|4.82|4.86|4.83|4.85|4.99|5|4.89|4.9|4.9|4.94|4.97|5.07|5.13|5.02|4.96|4.95|4.9|4.81|4.64|4.68|4.66|4.6||4.54|4.47|4.52|4.53|4.54|4.58|4.66|4.63|4.58|4.48|4.5|4.39|4.49|4.6||4.67|4.51|4.52|4.54|4.53|4.54
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|10||10|9.8|9.8|9.8|9.8|9.8|9.9|9.9|9.9|9.9|9.9|9.8|9.8|9.9|9.9|9.8|9.7|9.6|9.6|9.6|9.7|9.7|9.5|9.6|9.7|9.7|9.8|9.7|9.8|9.8|9.9|9.9|10|10|10.1|10.2|10.3|10.3|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.5|10.4|10.4||10.3|10|9.9|9.9|10|10.1|10.2|10.1|10|10.3|10.5|10.3|10.1|10||9.9|9.6|9.5|9.4|9.3|9.4|9.4|9.5|9.5|9.6|9.3|9.4|9.8|9.8|9.8|9.9|10||10|9.9|9.8|9.5|9.5|9.5|9.4|9.4|9.4||9.4|9.4|9.4|9.2|9.1|9.1|9|8.9|9.2|9|9.1|9.1|9.3|9.3|9.3|9.2|9.3|9.3||9.4|9.2|||9.2|9.1|9.3|9.3|9.3|9.4|9.2|9.4|9.7|10.1|10.2|9.9|9.6|9.8|9.8|9.7|9.7|9.6|9.5|9.5|9.7|9.8|9.9|10.1|10.1|10|10|9.7|9.3|8.9|8.9|9|||9.1|9.2|9|9|8.9|8.9|8.8|8.9|9|9.2|8.4|7.9|7.7|7.4|7.6|7.7|7.8|7.9|8|8.1|8|8|8|8|8|8.1|8.1|8.1|8.3||8.2|8.3|8.3|||8.3|8.3|8.3|8.3|8.4|8.4|8.4|8.2|8.1|8.1|8.1|8.1|8.2|8.2|8.2|8.3|8.2|8.2|8.2|8.3|8.3|8.3|8.3|8.3|8.2|8|8.1|8|7.9|7.9|7.9|7.9|8|8|7.7|7.6|7.5|7.5|7.5|7.5|7.5|7.3|7.4|7.3||7.4|7.4|7.5|7.6|7.7|7.8|7.8|7.6|7.4|7.4|7.4|7.3|7.4|7.5||7.6|7.5|7.5|7.6|7.6|7.6
09458|8582|/equities/bankcomm|MSCI_EEM|5.33||5.41|5.5|5.65|5.7|5.84|6.16|6.29|6.3|6.22|6.15|6.13|6.1|6.17|6.15|6.08|5.94|5.87|5.81|5.77|5.7|5.65|5.62|5.62|5.62|5.65|5.71|5.74|5.71|5.76|5.72|5.87|5.87|5.82|5.69|5.71|5.7|5.71|5.87|5.97|5.92|5.81|5.82|5.82|5.77|5.9|5.91|5.86|5.86||6.18|6.15|6.16|6.25|6.15|6.29|6.3|6.25|6.02|5.98|5.96|5.88|5.91|5.99||6.02|6.07|6.16|6.02|6.05|6|6.01|6.16|6.19|6.17|6.19|6.26|6.32|6.29|6.33|6.25|6.25||6.08|6.1|6.05|5.75|5.77|5.67|5.68|5.64|5.67||5.71|5.59|5.49|5.51|5.46|5.44|5.47|5.35|5.35|5.2|5.24|5.23|5.29|5.3|5.32|5.32|5.32|5.29||5.27|5.28|||5.3|5.37|5.36|5.28|5.28|5.3|5.2|5.18|5.22|5.21|5.26|5.29|5.3|5.28|5.26|5.28|5.25|5.22|5.2|5.22|5.2|5.2|5.2|5.25|5.32|5.23|5.19|5.03|4.92|4.9|4.83|4.76|||4.8|4.85|4.87|4.85|4.7|4.7|4.71|4.71|4.7|4.79|4.73|4.7|4.65|4.51|4.48|4.5|4.52|4.64|4.76|4.76|4.78|4.8|4.81|4.84|4.84|4.88|4.86|4.85|4.88||4.88|4.86|4.82|||4.75|4.74|4.7|4.68|4.69|4.75|4.71|4.67|4.7|4.63|4.65|4.6|4.61|4.6|4.69|4.67|4.64|4.74|4.7|4.7|4.73|4.74|4.72|4.76|4.69|4.65|4.75|4.74|4.63|4.6|4.6|4.67|4.72|4.73|4.75|4.75|4.73|4.66|4.66|4.77|4.84|4.75|4.77|4.7||4.81|4.85|4.93|4.91|4.88|4.91|4.99|4.8|4.82|4.76|4.61|4.5|4.52|4.74||4.76|4.73|4.75|4.73|4.77|4.8
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|332.7622|342.3067|344.683|347.3834|345.5962|347.6092|344.7812|348.5912|333.9111|312.5832|312.5046|312.2591|308.3117|309.0973|309.5195|309.3231|306.3675|301.4577|299.4742|298.4039|289.0066|286.1492|287.9658|288.3487|291.599|292.3551|292.6693|292.9933|294.0146|287.0133|291.9918|293.3468|293.8476|298.5119|294.3583|289.586|283.8721|286.6621|287.2565|285.1568|285.6266|285.5979|279.4042|279.8069|277.362|268.4167|276.7868|274.1118|278.4646|278.0236|278.8577|278.5509|275.6842|280.8999|280.9095|287.477|290.6122|291.4655|292.5873|297.0839|297.1894|297.2181|299.059|295.3006|293.7761|291.4655|287.4866|291.8394|284.7446|292.9516|306.0676|307.7454|306.7866|302.7694|307.7262|309.0301|313.2679|314.6485|313.3158|312.9994|314.4184|311.753|312.7789|310.4587|304.4856|306.6908|316.3935|308.6946|303.7857|301.8681|302.9611|302.9707|302.9707||302.4818|302.9516|302.1845|298.1769|294.3322|292.8461|263.69|262.5778|258.8674|258.8674|258.9249|262.6449|264.5241|261.6862|264.5241|273.0476|273.2489|275.1665|271.0342|267.0073|261.7916|262.6833|||258.8578|257.3238|250.3344|248.4264|244.2366|242.7313|239.0305||241.9451|239.8071|232.9807|232.3766|230.4783|230.8426|231.9356|232.9711|232.7601|245.4351|245.4446|242.8751|245.4351|250.785|252.2327|254.8214|254.994|253.086|255.9623|256.9403|258.3497|258.714|264.6392|263.4311|271.3218|271.3314|271.3314|277.851|276.1444||268.7044|264.5241|264.0256|264.62|266.4896|264.505|259.5577|251.1589|252.6066|256.8923|256.3842|251.6191|253.0956|260.1713|267.9949|265.0227|266.0006|268.7044|277.5538|279.0015|282.338|275.9622|283.4215|287.6113||285.7129|291.9065|291.5614|292.0312||291.3601|298.6563|296.3744|298.1577|296.2785|295.3006|286.758|243.9298||245.9432|252.3478|251.9355|254.994|250.9192|257.4292|252.5875|255.0803|245.5022|248.2155|244.7639|241.7726|243.134|239.2414|234.8982||235.3584|225.2146|222.3|218.5895|215.4831|218.2827|218.8101|220.229|224.9174|225.0804|216.7967||205.1764|202.7795|197.2282|192.3289|202.3288|208.5992|224.3326|220.9673|224.5051|230.5742|230.9577|238.2539|237.2951|235.1954|242.0218|245.4446|241.9547|233.7764|232.7122|258.8674|282.5873|282.8174|282.3189|294.2172|294.5815|294.6103|296.499|296.499|295.4444
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|10.31|10.485|10.54|10.53|10.5||10.72|10.58|10.715|11.03|10.825|10.29|10.46|10.54|10.54|10.68|10.94|11.27|11.325|11.56|13.27|13.515|13.56|13.83|13.585|12.75|12.93|14.2|14.44|14.01|14.33|14.45|14.615|15.12|15.28|15.01|14.45|14.95|14.9899|15.18|15.12|15.32|15.26|15.53|15.34|14.53|14.98||15.04|14.495|14.5199|14.16|14.2|14.355|14.43|14.335|14.12|14.67||14.37|14.77|15.05|15.04|14.63|14.64|14.34|14.48|14.7|14.67|14.2|14.765|15.01|15.22|14.83|15.28||14.83|14.7|15.11|15.245|15.46|15.65|15.77|15.44|14.86|14.89|13.48|13.6|13.37|13.44|13.66|13.5|13.155|12.61|12.82|12.93|12.925|12.7|12.62|12.365|11.81|11.53|11.71|11.35|11.38|11.59|11.73|12|11.985|11.97|11.685|11.65|11.53|11.56|11.31|11.32||11.35|11.095|11.6|11.2|11.24|11.8|11.74|11.32|10.6|10.46|10.62|10.89|10.66|10.81|10.82|10.37|9.83|9.95|10.435|10.715|10.68|10.38|10.62|10.42|10.455|10.38|10.17|10.12||10.695|10.46|10.19|9.82|9.99|9.685|9.75|9.81|9.82|9.4|9.2|9.49|9.49|9.1297|9.11|9.055|9.18|9.1|9|8.4695|8.71|9.065|8.79|9.155||9.58|9.53|9.1|8.84|8.805|9.17|9.15|8.905|8.88||9.085|8.89|8.7|8.87||8.665|8.87|8.74|8.865|8.84|9.13|9.14|9.2|9.19|8.45|8.295|8.18|8.401|8.1787|8.44|8.625|8.56|8.39|8.51|8.49|8.6||8.69|8.99|8.99|8.49|8.59|8.58|7.77|7.45|7.4|7.62|7.725|7.49|7.72|7.575|7.29|7.275|7.29|7.37|7.28|7.16|7.035|7.3|6.875|6.73|6.915|6.87|6.94|6.98|6.64|6.98|6.93|6.76|6.41|6.495|6.24|6.25|6.255|6.385|6.49|6.325|6.325|6.33|6.36|6.4
09461|103248|/equities/accton|MSCI_EEM|517|525|528|517|532|540|524|517|524|532|528|520|533|537|545|525|524|511|515|515|518|505|511|498.5|468.5|470|521|528|511|512|536|516|||522|528|523|515|545|548|571|588|583|576|570|565|570|574|556|554|563|562|539|540|534|557|563|558|554|549|559|581|554|548|548||540|560|539|537|530|529|536|535|518|523|526|515|512|505|506|505|504|474|472|463|475|454.5|455|460|464.5|470.5|478||482|467|432|415|427|410.5|399.5|406.5|412|420|431|451.5|471.5|484|482.5|498|477|||463.5|471|470|466|462|466.5|480|486|484|464.5|453|459|468|465|473.5|475.5|486.5|496.5|517|529|517|520|516|512|519||518|544|550|555|561|580|570|558|539||||||||559|564|544|533|522|524|516|530|526|541|543|520|514|515|518|522|517|524|518|522|499.5|502|496|494.5|525||526|527|521|511|501|504|495.5|511|517|516|532|545|535|549|538|540|539|537|531|536|543|541|554|543|547|551|564|566|576|560|542|542|556|543|549|558|560|562|550|545|539|522|508|528|517|514|508|517|511|514|507|500|511|542|548|551|540|552|||527|521|491.5|499.5|513||497|490.5|491.5|493.5|468
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|89.5389|90.2469|91.2517|90.5446|91.0656||94.6662|94.7313|96.0153|99.3646|100.295|97.3643|96.6293|97.476|98.6389|98.183|98.0528|99.4577|94.7406|94.0987|94.508|93.5032|94.3796|93.149|93.9447|90.651|93.5284|98.2425|99.4774|95.8229|97.9323|98.2284|97.3296|98.8668|97.8629|97.812|98.765|101.3093|103.2337|103.7028|106.1111|107.6284|108.5999|108.1835|108.2483|108.6554|110.0617||108.276|102.3085|102.031|102.401|101.3371|100.8189|101.7534|102.9283|101.7164|102.9284||100.2916|97.812|98.9963|99.6717|103.4188|100.5044|102.4658|102.8544|105.3802|104.5475|105.2321|110.5613|112.606|110.1172|110.7926|114.2528||110.7741|110.2884|113.1241|119.6097|120.0816|116.1495|114.9652|116.1495|115.7146|111.9491|111.1997|108.6646|105.7688|108.0077|108.2237|105.9895|105.6461|107.6927|109.7896|110.7968|107.8392|103.3066|102.0494|102.1894|103.1326|106.4931|106.777|107.3411|105.0189|108.1871|110.2199|107.2898|107.7613|107.9216|103.041|101.3836|102.8762|102.4184|99.4974|99.186||98.0964|95.7156|95.7797|97.9061|96.3841|95.3677|95.0013|92.3185|95.9903|94.8457|89.9194|89.2784|80.2123|79.5631|79.2334|78.9587|75.5707|74.7283|74.9229|74.9572|74.2155|73.4738|74.1331|73.8218|76.3857|76.7611|76.4956|76.1293||78.4002|76.0744|73.4097|72.4025|73.8584|74.1104|74.7375|75.2594|75.4517|73.2541|75.7356|76.752|77.3288|76.2712|76.9351|77.9607|77.1823|77.9973|75.8271|74.5543|74.2888|72.2652|72.082|75.003||77.1091|76.9992|77.1732|77.7043|78.2903|77.8325|77.0541|77.2419|78.9038||79.2701|80.942|80.8908|80.8176||80.3597|78.9313|77.6767|77.979|76.8206|75.6989|74.8913|71.1755|68.8772|68.9046|69.6784|66.0202|66.4872|66.7619|68.8863|70.3056|66.0935|66.2537|65.8188|66.8443|68.7352||70.0126|70.6993|69.3121|69.2526|68.9321|69.4998|68.0897|64.9489|64.7648|65.306|65.5441|66.3316|68.6757|68.9138|68.1721|65.9699|65.3701|66.5605|67.4578|65.3976|67.8104|65.8463|64.5918|64.9123|65.3426|66.6429|68.0073|67.3663|67.1328|68.1355|69.4403|69.5273|68.2636|68.0988|67.7051|67.6592|67.8699|69.0969|70.1591|69.1061|67.0778|68.0897|68.4651|70.736
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|17.6674|18.14|18.03|17.25|17.25||17.16|16.945|16.505|17.3595|17.075|17.03|16.595|15.76|13.45|13.47|12.17|11.88|11.54|11.65|11.625|11.41|11.61|11.43|11.235|10.4|11|11.45|11.27|10.8|11.09|11.015|10.975|11.13|11.14|11.99|11.76|12.285|12.35|12.38|11.86|12.14|12.47|12.36|12.4|11.95|10.865||11.18|10.17|9.46|9.68|9.45|9.61|9.59|9.72|9|8.89||8.945|9.08|9.09|9.16|9.165|9.11|9.07|8.84|9.24|8.96|8.465|8.225|8.19|8.09|7.63|7.855||7.8683|8.075|9.45|9.41|9.81|9.57|9.24|8.61|8.75|8.95|8.56|8.53|8.33|8.84|8.77|8.96|9.01|8.73|8.22|8.57|7.81|7.22|7.27|6.77|6.65|6.355|6.42|6.265|6.3|6.45|6.5299|6.98|6.8|7.185|7.21|7.58|7.89|7.87|7.29|7.22||6.815|6.36|7.932|8.99|8.89|8.55|8.22|8.045|7.875|7.94|8.25|8.69|8.09|8.55|6.685|6.265|6.57|6.27|6.76|6.835|7.015|7.03|7.4|7.08|7.14|7.26|6.915|6.81||7.415|6.9|6.12|6.13|6.41|5.97|5.86|5.95|6.225|5.27|5.345|5.6|5.595|5.59|5.795|5.88|6.33|6.72|6.88|5.94|5.79|6.4|6.31|7.001||7.39|7.32|7.36|7.47|7.72|8.18|8.58|8.8|9.0299||9.34|9.385|9.02|8.98||8.75|8.65|8.62|9.01|8.76|8.98|9.09|8.755|8.485|8.65|9.146|9.45|9.85|9.81|10.16|10.285|10.56|10.78|10.95|11.09|11.365||11.2|11.36|11.98|11.67|11.535|12.26|11.49|11.08|10.94|11.52|11.15|11.08|11.52|11.24|10.47|10.2|10.345|10.26|9.99|9.82|10.02|10.73|10.14|10.01|10.195|10.24|10.45|10.635|10.38|11.07|11.56|11.355|10.81|10.99|10.675|10.27|10.52|10.93|11.075|10.63|10.58|10.73|10.525|10.955
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|160|157|154|153.9|154.4|154|154.3|155.4|154.4|154|||154.1|153.2|153.4|147|142.6|141.5|142.1|140.7|145.4|144|140.8|141.9|142.6|140.5|142.4|143.7|137.6|142.5|146.3|146|145.6||148.2|150.8|149.6|143.4|141.2|143.5|144.5|143.8|143.8|142.7|145|145.2|139.6|138.8|133.9|130.2|130|134.9|130.6|129.8|130.5|128.7|131.2|134.5|135.5|137.5||137.9|139.8||138.8|141|141.4|140.7|138.4|138.6|138|133.3|132.9|134.8|135.7|135.9|136.5|137.9|136.6|142|144|139.3|139.1|140|141.8|142.5|142.9|146.8|148.7|149.3|149.6|148.7|146.9||151.5|151.2|145.4|145.6|145.9|149|148.5|149.8|155|150|147.1|149.5|153|151.4|||152.9|154|154|154.9|160|160.7|||155.2|153|154.8|155.1|155.6|154.8|154|153.7|151.1|155.8|156.8|154.9|157.3|157.8|153.1|152.9|153|153.7|155.1|155.4|149.2|150|153.6|156|156.8|157|155|154|154.9|155.2|153.1|152.9|152.3||154.8|150.3|148.8|149.5|149.5|144.9|146.4|144.6|145.6|144.8|145|144.8|142.5|140.6|137.6|137.4|140.7|140|141.4|140.3|139.8|135.3|136|136.4|133.1|131.3|128.5|129.9||130.5|130.5|130.8|||130.7|130.4|130.9|131|130.6|131.2|131.2|127.1|125.5|125||130.6|131.5|131.7|131.6|133|134|134.5|131.9||132.7|132.3|132.4|131.9|130.5|131.6|131.7|131|133.1|133.8|135.5|135.7|134.5|133.9|131|134|||131||128.9|129.8|129.4|128.8|129.4|131.2|134.9|136|135.9|136.1|137.4|137|139.9|139.8|139.6|140.6|139.8|140.2|141|142.7|142.3|142.3|141.5|136.5|133.3|132
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|922|913|905|904|908.5|897|910|935|937|956|||945|940|940|943|936.5|930.5|923.5|922.5|927|930|908|890|900|899|917|925|919|919.5|925|928|923||927|928|923|914|923|908|908|880|875|858|863.5|851|853|848.5|845|835|838|833.5|818.5|826|850|844|848|854.5|846|849||841|863||852.5|857|854|852|850|852.5|879.5|887|885|880|885|895|897|899.5|879.5|878.5|882|890|886|885|890|898|894|935|947|950|955.5|946|949||966|975|955|950|956.5|947.5|949|958.5|947.5|945|957|978|981.5|984.5|||976|981.5|982.5|998|1010|1000|||982|982|988|990|994.5|994.5|989.5|999|995|1005|1005|995.5|983.5|979.5|960.5|963|963|968|948|940|921|926.5|919.5|930|922|916|911|917.5|919|922|917|915|925.5||937|932.5|912.5|918|926|910|935|928|927.5|925|908.5|902|893|885|881.5|877|890|905|914.5|907.5|897.5|896|904|904.5|899|893|882|896||894|899|903|||915|903|917|910|919|912|877|849.5|839|840||830.5|828.5|834.5|832|832.5|843|855|847.5||834.5|835.5|832.5|840|854|861|845|843|825|825|824|828.5|829|832|833.5|815.5|||818.5||815|817|817.5|823.5|824|819.5|824|821.5|817.5|828.5|831|835|844|844|838.5|838|831.5|832.5|844|848|850|853|852|838|834.5|807.5
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|7.6|7.34|7.22|7.37|7.9|7.88|8.01|8.05|8.03|7.97|7.89|7.83|7.94|8.01|7.9|7.55|7.6|7.6|7.82|7.86|7.94|8.07|7.87|7.83|7.82|7.77|8.1|8.18|8.34|8.38|8.43|8.41|8.46|8.78|8.73|8.84|8.8|9.11|9.27|9.29|9.39|9.35|9.45|9.65|9.75|9.79|9.82|9.75|9.85|9.94|10.12|10.25|10.11|10.06|10.07|10.09|10.5|10.57|10.25|10.52|9.97|10.2|10.28|10.72|10.53|10.6|10.75|10.8|10.9|11.09|11.52|11.35|11.25|10.97|10.87|10.96|10.77|10.89|11.03|11.29|11.34|11.14|11.25|11.38|11.44|11.44|11.16|11.3|11.1|11.28|11.22|10.87|10.51||10.78|10.83|10.82|10.2|10.09|10.21|9.94|9.85|10.09|10.44|10.74|10.95|11.22|11.35|10.96|11.3|11.04|10.94|11.29|11.11|10.44|10.55|||10.48|10.41|10.51|10.1|10.21|9.98|9.8||9.9|9.97|9.94|9.94|10.05|10.13|10.09|10.16|10.13|10.2|10.48|10.36|10.83|10.94|10.98|11.09|11.8|11.5|11.3|10.9215|11.1114|10.0478|10.1142|9.9433|10.1047|10.0668|10.4086|10.3802|10.3232||10.2092|10.0952|10.3137|10.4941|10.874|10.893|9.8198|9.7629|9.5824|9.402|9.0886|8.6897|8.9461|9.0221|9.1171|9.193|9.326|9.6869|9.8293|10.0857|10.1997|10.5796|10.8265|11.0544||11.0164|11.0544|10.969|11.2919||11.2919|11.1114|10.9595|10.969|10.9405|11.0924|11.1209|10.5986||10.6746|10.6366|10.798|11.0924|11.2634|11.5578|10.874|10.5986|9.6394|8.7942|8.4428|8.4618|8.4238|8.8322|9.5824||7.911|8.0249|8.3288|8.4238|8.0344|8.1959|8.1769|8.3763|8.5093|8.8986|9.0411||8.0724|7.873|8.3003|8.4808|8.0724|8.2813|8.2908|8.2908|8.6327|9.0411|9.0981|9.9243|9.8198|9.9433|10.4181|10.4371|10.4561|10.0668|9.9718|10.1142|9.9813|10.3327|10.5891|10.3802|10.5511|10.6841|10.1237|10.5036|10.8645
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|118.5|121|123|123.5|126.5|125|123.5|123|123|122.5|122.5|122|120.5|124|129.5|127.5|122|120.5|121|121|122|121.5|118.5|120|120|117.5|118|121.5|119.5|120.5|117|113|||119|120|120|121|122.5|122|122.5|121.5|124|127|127|126|128|126.5|144.5|148|142|129.5|119.5|122|122.5|123.5|124.5|130|127|121.5|113|115|124|115.5|112.5||112|111||106|107|108.5|106.5|108|102.5|104|102|103.5|104|99.8|99.2|98.5|97|93.5|93.2|92.9|92|90.8|93.3|93.2|93.5|94|94.3||88.6|89.7|84.8|84.7|85.4|82.5|81.9|83.6|86.3|85|84.6|86.7|88.8|88|88.1|88|86.2|||85.4|86|86|86.3|86.8|86.2|88.4|87.7|91.6|90.9|92.4|91.6|86.2|84.6|83.6|86|81.2|74|76.5|73.5|72.8|73.5|73.7|73.4|72.2||73.6|73.2|74.3|74.2|74.5|75.2|75.4|75.2|75.7||||||||73.7|74.2|73.4|74.1|74.4|74.8|76|76.3|75.3|75|75.2|76.2|74.1|74.4|77.3|78.1|78.8|79.4|79.1|78.9|79.4|79.8|79.1|78.7|82.3||81.5|81.6|81.1|78.7|78.5|78.3|77.9|78.6|78.9|79.4|80.5|80.1|80.4|79.8|79.2|79.3|79.1|79.1|81|81.7|79.8|81.1|81.6|81.3|85.6|87.6|86.8|82.3|81.2|78.6|74.3|72.9|71.9|71.4|69|68.3|69.6|70.2|73.7|73.8|73|73.1|72|71.1|71.9|72.6|72.8|74.5|75|74.4|74.3|74.8|75.1|75.7|76.1|77|74.2|71.7|||72.3|72.1|70.5|69.4|69.3||68.8|68.2|69.2|69.9|69.6
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|12.845|12.625|12.595|12.55|12.66||12.79|12.76|12.48|12.98|12.695|12.975|12.89|12.9|13.08|14.25|14.23|13.745|14.03|14.02|14.165|14.2|14.08|14.025|13.76|13.88|13.23|13.62|13.94|13.68|13.655|13.57|13.67|13.69|13.745|14.04|13.94|14.275|14.035|13.845|13.97|14.63|14.3|13.67|13.5|13.195|13.73||13.795|13.515|13.375|13.2161|13.53|13.86|14.08|14.26|14.35|15.19||15.35|15.39|15.36|16.37|16.29|16.2|16.325|16.36|16.335|16.43|16.495|16.58|16.35|16.245|16.06|16.32||16.11|16.6|17.89|16.845|17.17|17.7|17.205|16.7|16.695|16.9|16.08|16.31|15.94|15.915|16.67|16.56|16.255|15.2|15.73|15.99|16.47|16.085|16.21|15.938|15.65|15.29|15.59|15.62|16.01|16.68|16.88|17.3|17.16|17.24|17.22|17.27|17.67|17.74|17.63|17.69||16.85|16.505|16.78|16.78|17.24|18.075|17.785|17.395|17.52|17.63|17.54|18.067|17.94|17.62|17.67|17.72|18.75|18|19.4|19.65|20|20.19|17.55|17.39|17.075|16.8261|16.93|16.93||17.58|17.44|16.89|16.92|17.345|16.84|16.99|17.015|17.15|16.195|16.29|16.46|16.415|15.96|16.13|16.06|16.745|16.5|15.74|14.99|15.24|15.9|16.035|16.475||16.995|17.165|16.955|16.55|16.425|17.085|17.475|17.535|17.58||18.03|18.2|17.1|17.02||17.01|17.12|16.57|16.815|16.87|16.95|16.57|15.99|15.73|15.565|15.5|15.53|15.505|15.255|15.71|16.27|16.5278|16.445|16.75|16.54|16.62||16.18|16.37|16.56|15.59|15.695|16.64|15.46|14.42|14.33|14.57|14.83|15.175|15.915|15.61|14.7|14.4|14.36|14.72|14.95|14.58|14.46|15.27|14.735|14.875|14.945|15.345|15.56|15.625|15.69|16.56|16.57|16.73|16.6|15.995|15.425|15.62|15.755|16.05|16.32|16.12|15.84|15.13|15.17|15.11
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|16.6||17.14|16.96|17.14|17.82|18.72|18.2|18.86|18.64|18.8|18.62|19.38|19.46|18.82|17.88|17.3|16.94|17.92|17.62|17.82|18|17.78|17.24|16.84|17.06|16.48|16.58|16.46|15.88|16.9|17.56|17.16|17.28|18.22|18.4|18.1|17.72|17.96|17.5|17.9|17.68|17.26|16.86|15.84|16.12|16.22|16.66|16.3|15.74||15.98|17.12|18.16|16.84|17.1|18|18.78|18.74|18.96|19.18|19.44|19.86|20.15|20.45||21.25|21.95|21.9|21.9|22|23.45|24.2|24.9|24.7|24|23.95|25.6|26.15|26.55|27.35|25.95|26.1||26.6|26.8|27.65|26.95|25.9|25.9|25.65|26.4|24.85||23.9|23.75|22.5|22.1|21.7|22.6|22.95|23.1|23.8|23.95|25|25.85|27.2|27.5|27.95|27.5|25.85|26.1||26.55|26.15|||24.35|24.2|24.6|24.75|26.45|26.8|26.2|26.9|27.25|27|28.95|28.5|28.4|27.6|25.25|25.55|25.4|26.1|27.95|26.85|26.4|25.25|24.25|23.65|23.3|22.6|23.15|21.65|22.15|21.55|20.2|21.25|||21.5|21.5|21.9|21.2|20.55|22|21.75|21.9|23.2|24.45|24.8|24.6|24.3|23.75|24.35|26.3|25.6|27.15|28.15|28.7|29.5|29.3|28.8|28.85|29.65|29.8|28.8|29.05|29.7||30.2|29.85|27.8|||27.9|27.5|27.55|27.65|28.2|28.15|26.6|25.7|26.7|26.8|27.45|27.15|26.85|24.85|24.4|24.95|25.25|26.4|26.15|26.5|27.3|27.3|27.75|28.95|28.5|29.1|29.7|29|28.1|28.1|29.05|29.2|29.35|29.8|30.3|28.8|28.05|28|29.95|32.2|32.2|30.95|32.3|32.25||32.3|30.65|32.2|33|33.25|34|34.5|31.35|31.4|29.85|29.65|29.5|29.7|31.85||32.5|32.8|32.7|33.25|34.6|34.75
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|9.23||9.45|9.38|9.54|9.38|9.29|8.66|8.86|8.82|9.03|9.1|9.38|9.39|9.38|9.81|9.99|10.3|10.64|10.76|10.78|11.1|11|11|11.44|11.6|11.44|12.22|12.54|13.06|13.24|12.84|12.6|12.48|12.76|12.7|12.88|12.88|13.32|13.12|13.16|12.84|12.64|12.18|11.78|11.06|11.04|11.28|11.34|11.4||11.5|11.34|11.72|12.46|12.3|12.54|13.06|13.04|13.04|12.98|13.02|13.26|13.66|13.78||14.32|15.08|15.72|15.98|14.98|14.34|14.46|14.64|14.68|14.36|15.18|15.66|16.42|16.38|16.58|16.06|15.54||15.62|15.02|15.42|15.52|15.9|15.58|15.54|16.1|15.66||15|15.22|14.58|13.96|13.78|13.7|13.72|13.32|14.2|12.94|13.1|13.78|14.5|15.36|15.38|14.64|14.18|14.58||14.64|14.58|||13.64|12.54|13.32|13.56|14.2|14.48|13.36|13.54|13.7|13.56|14.08|13.84|13.96|13.38|13.42|13.6|13.62|14.28|14.78|14.82|14.8|14.96|14.94|15.06|14.92|14.96|14.24|13.34|14.04|14.16|13.48|13.78|||13.9|14.12|14.7|14.42|14.2|14.72|14.12|13.72|14.38|14.78|15.26|15.42|15.26|14.98|14.68|15.1|14.92|15.52|16.34|16.22|16.58|16.2|16.24|16.34|16.48|17.3|17.34|18|19||19.02|18.9|17.54|||16.86|16.86|17.34|17.76|17.9|18.48|17.2|16.94|16.98|16.82|17.5|17.74|18.08|18.02|17.86|19.06|19.06|18.66|18.78|19.06|19.7|20.15|19.4|20.65|20.15|19.9|21.3|20.9|20|19.52|19.68|20.4|20.15|19.62|20.75|19.78|18.66|18.44|18.74|19.18|19.36|18.9|19.9|18.38||18.72|19|19.52|19.62|19.9|20.55|21.05|20.7|21|20.1|21|20.4|20.25|22.05||22.2|21.1|21.45|20.9|21.65|21.8
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|78.0636|79.5455|79.5455|79.5182|79.0273|79.7182|79.9455|80.8|80.9|81.5455|80.3364|80.7182|80.7182|79.0909|78.6273|77|77.2727|77.2727|76.4546|76.7273|77.0909|75.7273|75.7273|75.1818|75.1818|75.4546|75.4546|76.4546|75.8818|74.9909|75.2727|74.5455||74.8182|74.3091|73.6364|72.0455|71.4546|71.5455|71.5455|71.8091|72.2727||72.7273|73|74.4364|74.3546|72.7273|70.9091|71.6364|71.6818||70.4546|69.0909|68.7091|68.7636|68.4455||||||68.5455|68.6273|68.0818|67.7182|68.6|69.0909|70.2182|70.9091|70.9091|71.0909|71.0909|70.4364|71.0909|70.4546|70.4546|70.2273|69.9546|70.2727|70.5364|69.4546|69.3182|68.6091|68.7727|68.1818|67.6364|68.0091|70|69.9727|||68.1818|67.7273|68.9091|68.1818|68.6364||71.2727|74.0909|75|74.6364|76.5455|75.4546|75.9|76.3636|||||74.1818|74.8182|74.5455|73.6273|75|74.5455|73.4|75.3636|76.2636|78.2636|77.5273|77.8636|78.1818|78.9091|80.4091|83.6364|84.7273|83.4546|85.4546|86.3636|88.6364|81.2727|75.6818|75.9091|69.0909|69|65.9091|68.1727|69.0909|68.2727|70|69.0909|73.9|74.3636|75|75.8182|74.4273|74.7727|74.9091|75.4455|76.8182|73.1818|73.8636|72.7182|71.3546|74.0818|77.7182|79.9455|86.8|81.3636|76.3636|70.3636||70.2273|70.8091|70.0636|68.6091|69.0818|69.7273|69.5546|69.1364|67.6364|67.2636|68|68.3546|68.6364||68.3546|68.2727|68.0909||66.3636|66.3636|66.3636|65.9909|66.1091|66.8091|68.1818|69|70.4455|70.4546|69.2546|70.2091|69.3636|70.3182|70.1818|70|69.8636|71.5455|70.9091|71.6182|70.4455|71.7273|73.3636|76.4182|76.4182|73.1818|72.3636|69.0818|68.3546|70.5455|68.4091|65.6273|64.7727|64.6364|65.0909|66.3636|66.5455|64.5455|59.7091|57.8727|57.4546|56.3636|56.0909|55.6364|56|54.8818|54.7273|53.4818|52.9091|53.9727|54.5455|55|55|54.5455|55.4455|54.5455|54.8091|55.5909|55.6364|55.8182|55.4546||56.4091|55.9546|55.7636|55.0909||54.9636|55.0818|56|54.8182
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|144|142.5|140.5|138|140.5|140.5|143|143|144|146|145|143.5|141.5|142|143|145.5|145|145|147.5|148.5||150.5|150|148.5|148.5|148.5|150.5|151|148|146||147|144.5|144.5|146|144.5|147|148|148|149.5|151|151.5|151.5|151.5|153|153.5|153|154|153.5|154|153.5|153.5|153.5|154.5|154.5|153|152.5|151|151.5|151.5|151|151|153.5|154|153|153|153.5|153|154|154||155.5|156|157.5|156.5|156|154|154||158|159.5|156.5|156|154.5|154.5|154|154|154|153.5|154||152|154.5||158|157|158|158.5|160|159.5|160.5|164.5|163|164.5||||160|160|160||160.5|159.5|157.5|155|153.5|153|151.5|152|152|154|154|154.5|154.5|155|154.5|154.5|153|150|150|152|153|152.5|153|151.5|153|152|152.5|153.5|153.5||155.5|155.5|154|151.5|151|155.5|153.5|154|154.5|154|154.5|154.5|154|154|152|151.5|152|150.5|149|151|151|150.5|149.5|150.5|150|150|148.5|149.5|150.5|150.5|151|150|150.5|150|152.5|151.5|150.5|149.5|151|||149.5|150.5|149|148.5|147.5|147.5|149|148.5|147.5|147|144|144|144.5||143.5|142|143.5||146|151|154|156|156.5|158.5|160|160.5|161|162|162|160|162.5|163|163|160.5|163|162.5|160.5|165.5|165|165.5|164|164|167|169|169.5|172|170|172||175|174|175|171|172||169|170.5|169.5|169|162.5|162.5|166|167.5|172|173|174|171|170|167.5|167.5
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|620|616.5|623|624.5|626.5|624.5|619|621|628|629.5|||633.5|623.5|627.5|625|625|618|618|610|608|608|600|599|592.5|588.5|596|596.5|597|593|602|593.5|590||594|606|599.5|593.5|597|598|597|585|581|574.5|571|574|576.5|582|574|581|587.5|593.5|588|582|585.5|585|584|584.5|584|584||580|588.5||590.5|597|603.5|602.5|597|599.5|603.5|613.5|614.5|619.5|620|621.5|622.5|626|623|625|628|624|614|597.5|598|597.5|597|599.5|589.5|604|610|609|617||624|609.5|604|608|609.5|591|594.5|597|599.5|602|601|605|614|613.5|||627|635|645|649.5|665|662.5|||640|631|647|650|660|658|667|669.5|690|690|678|674|685|683.5|685|689.5|696|701|694|700.5|704|708|715|728.5|727.5|714.5|712|720|722|724|716.5|723|715||723|715|679|682|690|679|683.5|669|681|683|695|699|691|692|682|682.5|683.5|686|687|686.5|678.5|672|711|714.5|723|725|713|715||703|705|710|||717|710|723.5|718|715|735|681|655|660|648||661|660.5|661|659|661|664|664|657||652|648|650|647|647|647|632|631|624.5|629|629.5|630.5|624|623|624.5|618|||607||606|607|608|608.5|614.5|616|619.5|623|623.5|618.5|620.5|620|624|622|619.5|624.5|620.5|624.5|626|629.5|632|632|626.5|618.5|615|614
09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.364|2.38|2.369|2.366|2.38|2.379|2.346|2.3|2.313|2.32|2.287|2.24|2.244|2.249|2.243|2.241|2.245|2.258|2.289|2.274|2.255|2.255|2.259|2.266|2.24|2.294|2.315|2.33|2.33|2.329|2.33|2.33|2.335|2.349|2.355|2.345|2.33|2.34|2.349|2.339|2.336|2.33|2.332|2.33|2.333|2.331|2.33|2.31|2.302|2.299|2.33|2.337|2.335|2.329|2.33|2.33|2.34|2.349|2.354||||2.361|2.368|2.354|2.348|2.349|2.331|2.337|2.341|2.33|2.364|2.37|2.407|2.425|2.423|2.461|2.485|2.491|2.485|2.472|2.458|2.43|2.459|2.41|2.394|2.4|2.42|2.431|2.445|2.441|2.449|2.497|2.516|2.524|2.517|2.499|2.498|2.5|2.519|2.529|2.564|2.559|2.533|2.534|2.525|2.495||||2.5|2.439|2.387|2.369|2.355|2.35|2.374|2.38|2.393|2.43|2.524|2.53|2.537|2.527|2.55|2.573|2.569|2.579|2.573|2.569|2.562|2.544|2.52|2.509|2.529|2.529||2.53|2.525|2.522|2.502|2.45|2.501|2.501|2.502|2.489|2.406|2.44|2.425||2.385|2.389|2.395|2.36|2.29|2.293|2.296|2.35|2.394|2.435|2.464|2.484|2.485|2.575|2.624|2.588|2.576|2.604|2.62|2.632|2.632|2.592|2.565|2.518|2.535|2.519|2.529|2.5|2.597|2.654||2.665|2.592|2.566|2.578|2.59|2.517|2.473|2.479|2.466|||2.438|2.34|2.339|2.373|2.394|2.409|2.474|2.447|2.487|2.504|2.508|2.515|2.535|2.535|2.547|2.544|2.555|2.56|2.553|2.547|2.541|2.59|2.549|2.451|2.36|2.34|2.372|2.427|2.387|2.173|2.123|2.103|2.132|2.125|2.079|1.931|1.925|1.988|2.012|2.015|2.073|2.099|2.108|2.105|2.124|2.13|2.135|2.118|2.151|2.179|2.191|2.211|2.205|2.216|2.235|2.229|2.219|2.195|2.21|2.215
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|10.02||10.44|10.52|10.9|10.92|11.08|10.7|11|10.92|10.76|10.8|10.94|10.7|11.02|11.14|11.08|10.8|10.74|10.92|10.62|10.54|10.68|10.86|10.98|11.12|11.3|11.46|11.24|11.12|11.16|11.02|10.88|10.92|11.12|10.84|10.84|11.04|11.18|11.4|11.66|11.74|12.42|12.66|12.52|12.9|13.92|14.12|14.4|14.4||13.78|13.9|13.94|14.26|14.28|14.78|14.68|14.14|13.94|13.38|13.64|13.42|13.42|15.14||15.12|14.98|14.32|14.22|14.1|13.22|13.68|13.84|13.88|13.34|12.6|12.66|12.64|12.84|13.04|12.9|13.12||12.62|12.48|11.86|11.52|10.72|10.6|10.56|10.52|10.28||10.2|9.81|9.55|9.44|9.25|9.24|9.26|9.01|8.72|8.69|8.78|8.75|8.81|8.76|8.7|8.64|8.68|8.7||8.55|8.49|||8.3|8.15|8.1|8.15|8.29|8.34|8.29|8.45|8.54|8.63|8.65|8.64|8.68|8.83|8.72|8.57|8.49|8.57|8.55|8.52|8.56|8.58|8.64|8.82|8.99|8.8|8.57|8.43|8.38|8.35|8.09|7.94|||8.15|8.33|8.39|8.37|8.2|8.29|8.33|8.38|8.46|8.47|8.48|8.41|8.23|7.95|7.91|7.9|7.91|8.07|8.18|8.28|7.89|7.71|7.9|8.14|8.41|8.38|8.34|8.05|8.09||7.86|7.86|7.95|||8.15|7.96|7.77|7.72|7.72|7.22|7.07|7.12|7.13|6.99|6.99|7.07|7.15|7.29|7.39|7.29|7.24|7.19|7.2|7.28|7.31|7.31|7.34|7.44|7.46|7.94|8|7.98|7.91|7.82|7.83|7.8|7.72|7.74|8.04|8.05|7.97|7.92|7.98|8.03|7.98|7.87|7.86|7.72||7.78|7.81|7.84|7.75|7.75|7.73|7.74|7.63|7.85|7.88|7.89|7.72|7.75|8.05||8.1|7.97|8.07|8.25|8.21|8.24
09476|50000|/equities/china-res-gas|MSCI_EEM|29.45||29.6|29|29|28.75|26.9|26.75|26.45|26.75|27.5|27.6|28|27.95|28.5|28.1|28.8|28.9|28.75|29|28.9|28.5|27.6|27.65|26.65|26.75|26.45|26.65|26.75|26.75|26.7|26.75|26.75|26.95|27.65|28.2|28.5|29.05|29.45|29.75|29|29.05|29.05|29.2|29.8|29.9|30.3|29.25|28.3|28.5||28.05|27.8|27.4|28.75|28|28.7|29.2|28.5|27.75|29.4|29.55|28.2|27.85|28.35||28.7|28.35|28|27.6|27.65|28.7|28.95|28.25|28.15|28.95|28.3|28.35|28.6|28.65|28.55|28|27.6||28|27.95|27.5|26.65|26.7|26.65|26.4|25.3|24.8||25.55|25|25.45|25.2|24.3|23.85|24.05|23.9|24.05|24.15|24.5|24.8|25.15|25.6|25.6|24.6|23.95|23.2||23|24|||25.25|25.05|25.5|25.6|25.4|25.5|26.1|26.45|27.8|26.05|25.8|26|24.9|24.35|24.25|24.35|23.8|23.75|23.65|23.7|24.3|24.25|23.65|24|23.95|23.65|23.65|22.95|22.4|22.75|21.45|21.65|||23|23.05|23.35|22.95|22.95|23.25|22.9|22.95|23|23.7|23.6|23.8|21.7|21.7|22.75|23.15|22.8|23.3|23.9|23.85|24.3|23.95|24.55|25.25|26.75|26.55|26.3|26.05|26.15||25.65|25.9|25.35|||24.85|24.65|24.85|25.25|25.3|25.15|23.7|24.3|25.1|25.35|25|24.6|24.8|24.75|24.5|25|24.8|24.85|25.55|25.5|25.7|25.9|25.6|25.95|25.65|25.45|25.65|25.45|25.25|24.35|24.15|24.05|23.45|23.5|23.65|23.05|23.05|23.75|23.65|23.55|23.65|23.3|23.6|22.95||23.1|23.6|24.1|23.8|23.05|23|23.1|23.1|22.65|22.8|22.6|22.2|22.1|22.55||23.2|23.4|23.2|23.15|23.3|23.45
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|43.4||43.85|43.35|44.35|45.4|46.15|44.75|44.5|44.8|44.5|43.95|45|45.45|47.7|47.95|47.85|48.8|49.05|49.6|50|51|51.25|50.5|50.45|50.6|49|50.2|50.2|48.7|48.65|47.3|47.7|50|51.25|52|52.2|52.6|51.7|51.25|52|52.8|50.9|49.1|48.4|48.5|49.65|49.55|49.75|52.1||53.1|53.7|54|54|52.45|53|54.45|54.55|55.45|55.15|54.45|54.65|55|55.55||57|58.5|58.6|58.15|57.4|56.4|59|61.8|62.7|62.3|60.9|61.25|62.6|63.9|64.35|64.7|63.25||62.6|62.85|63|61.65|62|61.35|61.45|59|57.75||59|56.9|56.05|55.95|56.05|55|54.8|53.35|53.5|52.2|51.95|51.4|52.05|52.25|51.65|51.25|51.75|52.65||53.8|54.6|||54.8|53.95|53.65|53.7|55.7|55.7|54.6|54.75|54.05|54.6|56.45|56.45|55.05|53.8|51.6|51.9|51.1|50.4|51.45|51.3|51.3|52.55|54|55.7|55.8|54.1|53.7|51.05|50.8|50.05|48|47.7|||47.9|48.6|48.35|47.8|46.35|47.15|46.65|44.85|46.55|46.6|45.6|46.05|44|44.85|46.15|46.85|46.8|49.4|50.2|50.9|51.4|51.75|50.2|49.6|50.3|50.55|50.55|50.65|53.45||53.45|53.15|49.45|||50.5|50.2|49.5|49.15|49.15|50.7|49.25|50.75|51.6|50.95|51.9|50.65|50.9|50.2|51|52.4|52.05|52.55|53.45|53.2|55|55|55.3|55.95|55.65|55.8|58|58.05|57.2|57.9|57.3|58.8|58.5|59.2|59.45|58.5|58.55|59.6|59.95|62.3|60.8|58.85|58.65|57.9||59.25|60|60.7|60.9|61.65|62.95|64.95|64.85|64.75|63.95|64.3|63.95|63.2|64.05||64.95|64.7|64.8|64.75|65|64.8
09478|103623|/equities/pegatron|MSCI_EEM|100.5|101|102|101|106|104.5|104|103.5|104.5|104.5|105.5|104|105.5|105.5|106|105|104|104.5|104|104|102.5|99.7|97.1|97.2|95.1|99.3|103.5|104.5|102|103|106|105|||105.5|106|107|107.5|108|107|108|107.5|106|106.5|106.5|107|107|107|105|104.5|106|105.5|106.5|116.5|117|118.5|120.5|122|117|118|116.5|117.5|118|113|114||112.5|114.5|113|113|116|106.5|105|105.5|106.5|107.5|107.5|107.5|107.5|105.5|105|103.5|101.5|102.5|104|100.5|100|99.8|100|101|100.5|98.8|97||98.6|98.8|97.9|96.3|97.1|96.3|95.4|96|97.2|96.8|98.5|100.5|100.5|102|103|102|102|||98.8|99.5|101.5|103|101.5|98.6|102|104|104|104.5|109.5|100|91|90|90|90.5|87.8|85.9|86.3|86|86.5|86.6|86.4|86.7|85.8||85.8|86.1|87.2|86.9|86|85.6|85.3|84.9|86||||||||84.9|84.5|84.1|83.5|84.7|84.7|84.3|86.4|88.1|83.6|84|82.6|81.1|81.8|82.4|83.9|83.2|83.4|83.8|84.8|84.8|84.9|85.5|86.6|87.7||87.8|90|89.9|88|86.8|85.8|85.9|86.5|85.3|85.5|85.9|85.6|84.8|83.4|82.5|81.7|81.8|81.3|80.8|81.6|81.4|81.6|82|81.3|81.2|81.3|81.4|82|82|81.5|80.8|80.3|81|79.5|78.7|78.4|78.3|78.4|78|77.8|77.5|77.8|77.2|77|77.4|77.8|76.9|77.3|76.9|76|76.6|77.6|77.5|79.6|78.2|78.9|79|79|||78|77.8|76.7|77.8|77.4||77.2|76.5|76.4|76.8|77.3
09479|8544|/equities/wharf-holdings|MSCI_EEM|20.6||20.5|19.92|20.05|20.5|21.15|21|21.2|21.05|20.75|20.4|20.5|20.15|21|21.1|20.55|20.5|20.65|20.85|20.9|20.8|21.3|21.45|21.25|21.3|21.35|21.65|22.1|23.3|24.65|24.95|24.5|24.6|24.45|24.2|24.85|24.6|24.9|24.5|24.8|25.2|24.1|23.75|23.6|23.8|23.9|23.9|23.5|23.15||22.55|22.9|23|22.8|22.35|22.15|22.4|22.25|22.7|23.2|23.3|23.15|22.35|23.05||23.55|23.9|24.4|24.3|23.95|24.35|24.8|25.65|26.15|25.7|27|27.2|27|27.5|27.9|26.95|26.6||26.05|25.55|25|25.2|25.4|25.7|25.75|25.85|25.4||25.45|25.3|25.35|25.2|25.15|25.2|24.95|24.35|25.05|25.2|24.95|25.3|25.95|26.05|25.8|25.45|25.75|26.1||26.05|26.35|||26.05|26.25|25.5|25.6|25.65|25.7|25.75|26.1|27|27.3|28|28.1|28.1|27.65|27.5|27.1|27.25|27.85|27.85|28.75|28.95|28.5|28.2|27.95|27.8|26.9|26.95|27|26.8|26.4|25.55|25.7|||25.65|25.95|25.7|25|24.8|23.95|23.4|23.4|23.4|23.85|24.1|23.6|23.45|23.05|22.95|23.4|22.95|23.3|23.65|23.4|23.1|23.35|23|22.65|22.95|23.4|23.05|24.2|25.3||25.4|25|24.75|||24.85|24.65|24.5|23.9|24.15|24.7|24.4|23.95|23.85|23.4|23.7|22.7|21.35|20.95|21.35|22.3|20.6|20.85|21.45|21.65|21.8|21.75|21.7|21.5|21.2|20.9|20.8|20.65|19.48|19.34|19.32|19.22|19.14|19.5|20.15|20.45|20.55|20.15|20.65|20.5|20.75|20.1|20.5|19.64||19.54|19.68|20.1|19.7|19.56|19.54|19.72|19.8|19.24|19.52|19.54|19.52|19.42|19.44||19.7|19.48|19.36|20|20.25|20.3
09480|27075|/equities/bimbo-a|MSCI_EEM|70.76|70.89|71.32|71.65|70.02|70.85|70.82|69.85|69.43|70.24|70.34|69.05|70.34|71|71.04|70.78|70.1|70.5|70.5|70.67|69.12|69.14|68.89|68.24|68.48|66.84|69|66.29|67.5|68.67|69.4|69.22|69.24|65.94|65.8|66|65.26|64.97|65.15|65.73|65.19|65.24|64.61|64.39|64.45|64.19|63.59|63.82|64.49|66.48|67.19|65.95|67.08|66.26|66|68.7|70.79|70.6|70.79|71.3|67.73|68.28|69.8|71.09|71.19|71.41|70.26|72.5|71.44|68.9|64.73|65.57|67.28|66.81|67.02|66.99|68.25|70.34|70.7|70.48|70.31|71.28|71.5|72.51|71.01|71.88|72.11|73.44|72.06|71.48|72.18|72.8|73.3||73|71.05|70.55|71.39|70.35|70.31|71.36|69.25|67.05|67.9|68.11|69.28|69.37|69.95|70.85|72.9|73.43|74.55|74.73|76.65|78.73|78.47|||79.58|80.12|79.46|76.13|77.5|78.95|74.6||72.36|73|72.47|72.12|72.73|72.25|72.5|72.71|72.84|72.54|72.98|72.83|73.48|74.55|73.65|74.69|75.15|76.69|80|79.44|78.63|78.99|78.89|79.31|79.49|79.75|79.72|82.33|83.07||79.01|79.59|79.92|79.48|79.72|79.93|79.04|79.38|79.52|84.62|85.2|85.91|87.25|87.2|85.47|85.95|85.34|85.85|86.51|88.62|88.8|86.25|86.94|87.39||88.22|89.12|89.23|89.84||88.96|88.82|88.46|89.96|89.45|89.17|89.54|89.6||87.57|89.84|89.99|89.85|89.39|87.89|87.4|88.4|86.68|86.46|86.77|86.85|85.65|85.82|85.4||84.89|84.22|84|83.24|80.26|81|81.17|81.5|82.24|82.45|79.7||76.28|74.5|73.26|75.14|75.83|75.63|75.63|76.18|75.2|77.45|79.17|78.68|78.65|78.83|80.08|82.04|82.79|82.62|83.01|83.2|82.34|83.4|84.08|84.95|86.82|89.07|85.41|84.1|83.28
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|37331|37227|36952|37171|37210|37394|37556|36735|36752|36757|36986|36866|36600|36119|35812|36047|36150|36077|36061|35515|35899||35624|35450|35193|34917|35317|35894|35400|34602|34276|34335|34164|34141|34324|34655|33706|34375|34440|35096|35202|34503|34535|34091|33660|33300|33765|34799|34072|35200|35299|34628|33886|33965|35000|34999|34335|34715|35169|34495||31724|30708|30480|30213|30061|30101|30117|30718|30676|30566|30287|30475||30980|31400|31299|31141|30804|30700|30908|31009|31194|31125|30764|30581|30551|30606|30530|29777|29999|29853|29972||30138|29574|29234|29607|29148|28950|28977|29299|28450|28354|29149|28932|29380|29450|29803|29672|30453|29406|29900|29870|30450|||29681|29548|30452|29893|29896||30250|29525|30708|30746|31279|31300|31181|31000|31391|31281|31283|30200|30209|30479|30009|29896|30202|30498|30693|30736|30571|30100|30099|29429|29357|29853|30167|30333|30771|30597|30857|30840|30733|30062|30425|30113|29917|30042|30061|30567|30423|31405|30548|31000|30366|30351|30780|31419|31332|31680|31611|32264|31866|32799|32805|32760|32732||32571|32473|32237|||31648|31732|31232|31545|32769||32532|32090|31945|31545|31480|31137|31567|30934|30497|29592|29868|29900|29893|30000|29943|30075|29931|29952|29855|29950|30006|29758|29556|29122|28769|28812|28803|28944|28944|29587|29149|28029|27766|27509|26890|26700|24767|24551|24511|24638|24999|24754|25200|26125|26300|26355|26145|25913|25887|26014|26101|25950|26002|25948|25998|26100|25863|25784||26100
09482|9215|/equities/china-res-power|MSCI_EEM|20.5||20.9|20.95|21.6|21.75|21.6|21.85|23|23.1|22.35|22.55|22.6|22.3|22.7|22.75|23.15|22.75|22.6|22.3|22.45|22.25|21.8|21.8|21.3|21.4|21.6|21.75|21.65|21.95|22.15|21.95|22.5|22.7|22.15|22|22.15|22.15|22.25|22.6|22.8|23.2|23.65|24.25|24.45|24.7|25.35|25.45|25.25|24.85||24.15|24.3|24.55|24.65|24.25|24.3|24.2|23.85|23.45|23.55|24.8|24.1|23.3|23.95||24|23.85|23.15|23.15|22.8|22.65|23.05|22.9|23.2|23.05|22.3|21.65|21.95|22.15|22.05|21.9|22||21.85|21.55|21.2|19.96|19.78|19.5|19.48|19.34|19.5||19.86|19.74|20|19.96|20.35|19.82|20.25|19.76|20.05|19.7|19.48|19.6|19.78|19.68|19.34|18.84|18.88|18.74||18.82|19.06|||18.3|17.98|18.06|18.16|18.14|18.18|18.58|18.92|19.02|19.04|18.94|18.88|18.5|18.7|18.5|18.36|18.38|18.02|17.82|17.24|17.3|17.32|17.06|17.26|17.5|17.34|16.94|16.74|16.14|15.6|15.34|15.7|||15.98|16.2|16.2|15.88|15.54|15.94|15.94|15.98|15.86|16.1|16.12|16.24|16.1|15.3|15.44|15.56|15.66|16.2|16.38|16.34|16.14|16.06|15.86|16.18|15.88|16|15.9|15.92|15.92||15.64|15.52|15.42|||15.7|15.56|15.62|15.16|15.18|15.36|15.24|15.14|15.16|15.1|15.16|15.14|15.04|14.92|15.06|15.2|15.16|15.02|15.0361|14.9394|15.2103|15.3457|15.3651|15.7134|15.5006|15.4812|15.5973|15.4812|15.0748|15.0555|14.8813|14.3975|14.4362|14.4943|14.8039|14.6491|14.6878|14.6878|14.9587|14.4943|14.5523|14.3975|13.9524|13.9331||14.0879|13.9718|14.1459|14.204|14.1266|14.2621|14.3395|14.2814|14.3588|14.1846|14.1653|13.9524|13.9524|14.4556||14.591|14.3201|14.2814|14.4749|14.6104|14.6491
09483|103223|/equities/lite-on-tech|MSCI_EEM|102.5|103|103|103.5|107|108|108|107.5|108|108|109|108|108|108|109.5|109|109|110|109.5|108|105|105.5|104|105|99.8|101|110|109|100|99.8|103.5|103|||107.5|109|109.5|109.5|111|111|110|110.5|111.5|111.5|108|108.5|111|112|111|110|110.5|108.5|108|107|105|105.5|107|107.5|107.5|108|108|108.5|108|106.5|107.5||108|109|108.5|111.5|111.5|112.5|112.5|118|121|124|115|113.5|104.5|102|102|103|105|105.5|106|106|106|101.5|102|99.9|101.5|103|100.5||102.5|102.5|102|101|98.8|98|97.9|99|100.5|97.7|101|102.5|105|104|105|105.5|106|||106|105.5|102.5|104|111|118|120.5|121.5|122.5|126|124|117|113|114|115|117.5|116|115|117|114.5|114.5|115|116|113.5|110||112.5|109.5|110.5|109.5|109|109.5|111.5|112.5|113.5||||||||114|112|109.5|110.5|111|111|111|114|114.5|115.5|117.5|110.5|108.5|109|108.5|109|108.5|109|114.5|118|116|115.5|114.5|114.5|117.5||119|120|118|117|117.5|116.5|115|115.5|114|114|116.5|116|115|112|115.5|113.5|112.5|113|111|111|110|110|110.5|108|107.5|108|108.5|109.5|113.5|110.5|110.5|114|117|114|115.5|114|113.5|116.5|111|111.5|111.5|110|104.5|108.5|109.5|110|108|110|109.5|108.5|108.5|108|109.5|114|115|121.5|124|125.5|||124.5|122.5|121.5|127|128||124|120|122|121|120.5
09484|12547|/equities/emaar-properti|MSCI_EEM|8.74|8.78|8.93|8.82|8.85|8.71|8.56|8.48|8.59|8.62|8.47|8.42|8.52|8.47|8.16|8.23|8.33|8.33|8.31|8.26|8.31|8.38|8.31|8.29|8.15|8.06|8.55|8.83|8.99|9.12|8.96|8.73|8.52|8.5|8.45|8.34|8.35|8.31|8.22|8.18|8.14|8.13|8.13|8.11|8.12|8.07|8|8.08|8.18|8.22|8.25|8.2|8.1|7.97|7.9|7.9|7.9|7.83|7.83|||7.78|7.74|7.74|7.75|7.57|7.47|7.51|7.53|7.52|7.7|7.69|7.65|7.74|7.84|7.81|7.95|8.09|8.15|8.08|7.79|7.66|7.98|8.01|8.13|8.15|8.13|8.16|8.19|8.01|7.95|7.95|7.9|7.82|8.24|8.24|8.26|8.34|8.43|8.43|8.42|8.38|8.48|8.37|8.47|8.48||||||8.54|8.64|8.6|8.58|8.39|8.27|8.25|8.29|8.45|8.43|8.53|8.5|8.48|8.44|8.4|8.25|8.26|8.25|8.22|8.26|8.19|8.22|8.16|8.32|8.38|8.32|8.12|8.15|8.12|8.13|8.08|8.13|8.23|8.23|8.22|8.18|8.05|8.15|7.99|7.94|7.73|7.5|7.47|7.54|7.59|7.59|7.54|7.52|7.55|7.47|7.55|7.47|7.58|7.51|7.67|7.61|7.7|7.72|7.7|7.78|7.79|7.94|7.94|7.97|7.91|7.77|7.83|8.04|7.98||7.96|7.96|7.89|7.79|7.75|7.76|7.78|7.78|7.59|7.54|7.57|7.51|7.35|7.3|7.47|7.45|7.48|7.54|7.54||7.57|7.59|7.48|7.34|7.18|7.15|7.13|7.11|7.18|7.13|7.07|7.08|7.04|7.15|7.26|7.16|6.84|7.03|7.07|6.98|6.85|6.82|6.78|6.76|6.57|6.47|6.65|6.67|6.41|6.51|6.57|6.87|7.09|7.19|7.41|7.64|7.77|7.8|7.79|7.7|7.87|7.99|8.29|8.45|8.38||8.07|7.74|7.91|7.95|7.99
09485|100117|/equities/sunac|MSCI_EEM|0.97||1|1.01|1.01|1.03|1.07|0.95|0.96|0.99|1.01|0.98|0.99|0.98|1.05|1.05|1.03|1.03|1.05|1.05|1.09|1.12|1.1|1.03|1.03|1.04|1.03|1.08|1.07|1.04|1.04|1.06|1.05|1.08|1.12|1.13|1.16|1.16|1.2|1.18|1.16|1.21|1.09|1.08|1.09|1.15|1.17|1.21|1.22|1.22||1.2|1.24|1.23|1.24|1.21|1.21|1.23|1.23|1.21|1.25|1.29|1.24|1.26|1.33||1.35|1.49|1.54|1.59|1.51|1.47|1.48|1.6|1.62|1.56|1.62|1.73|1.87|1.85|1.94|1.93|1.54||1.43|1.46|1.5|1.38|1.34|1.37|1.5|1.49|1.48||1.45|1.51|1.18|1.01|0.99|0.97|1.04|0.98|1.01|1.03|1.06|0.96|0.96|0.97|1.05|1.04|1.08|1.08||1.12|1.12|||1.14|1.17|1.18|1.2|1.18|1.19|1.15|1.17|1.22|1.24|1.3|1.32|1.34|1.22|1.19|1.22|1.22|1.2|1.23|1.23|1.25|1.32|1.34|1.35|1.34|1.31|1.33|1.31|1.27|1.29|1.17|1.17|||1.26|1.26|1.26|1.21|1.14|1.21|1.18|1.2|1.26|1.4|1.33|1.32|1.19|1.14|1.16|1.22|1.21|1.24|1.36|1.39|1.44|1.41|1.38|1.41|1.42|1.46|1.49|1.55|1.53||1.53|1.51|1.43|||1.49|1.47|1.45|1.55|1.61|1.6|1.42|1.53|1.64|1.75|2.24|2.33|2.27|2.39|2.49|2.56|2.52|2.49|2.62|2.74|2.86|2.93|2.82|2.95|2.46|2.34|2.43|2.38|2.22|2.24|2.3|2.39|2.41|1.88|1.86|1.65|1.7|1.67|1.75|1.77|1.77|1.76|1.85|1.8||1.92|1.78|1.92|2.02|2.09|2.14|2.2|2.2|2.29|2.48|2.45|2.31|2.15|2.22||2.19|2.25|2.36|2.47|2.64|2.85
09486|941317|/equities/aldar-properti|MSCI_EEM|7.59|7.61|7.63|7.52|7.68|7.62|7.34|7.13|7.16|7.15|7.12|7.12|7.17|7.14|7.12|7.2|7.25|7.22|7.3|7.25|7.19|7.08|7.07|7.12|6.85|6.75|7.15|7.39|7.51|7.96|7.27|7.16|7.1|7.14|7|7|6.94|6.88|6.74|6.7|6.63|6.8|6.71|6.51|6.48|6.5|6.36|6.29|6.17|6.22|6.25|6.27|6.09|6.04|5.91|5.99|6.03|6.03|6.02|||5.96|5.86|5.93|5.89|5.84|5.72|5.74|5.58|5.49|5.58|5.51|5.47|5.6|5.7|5.77|5.79|5.88|6.15|6.11|5.97|5.72|5.68|5.76|5.77|5.72|5.8|5.84|5.86|5.92|5.97|5.75|5.66|5.6|5.65|5.37|5.22|5.22|5.34|5.29|5.39|5.45|5.5|5.53|5.6|5.6||||||5.48|5.45|5.54|5.55|5.61|5.61|5.52|5.72|5.79|5.78|5.8|5.74|5.78|5.8|5.79|5.79|5.79|5.76|5.7|5.68|5.62|5.54|5.52|5.51|5.57|5.55|5.55|5.6|5.43|5.29|5.2|5.22|5.18|5.16|5.15|5.04|5.08|5.13|5.17|5.19|5.18|5.18|5.12|5.13|5.08|5.09|5.14|5.2|5.18|5.03|5.11|5.11|5.15|5.14|5.12|5.08|5.2|5.3|5.35|5.38|5.37|5.39|5.39|5.37|5.34|5.29|5.38|5.47|5.46||5.39|5.32|5.22|5.23|5.24|5.25|5.35|5.38|5.37|5.37|5.39|5.41|5.35|5.32|5.35|5.45|5.48|5.6|5.69||5.71|5.72|5.72|5.76|5.72|5.72|5.7|5.76|5.7|5.68|5.69|5.7|5.73|5.71|5.78|5.75|5.65|5.69|5.7|5.7|5.68|5.7|5.44|5.24|5.1|5|5.03|5.02|4.87|4.93|5.07|5.3|5.45|5.53|5.53|5.67|5.84|5.84|5.74|5.73|5.82|5.93|5.99|6|5.88||5.87|5.89|5.97|6.01|5.98
09487|13894|/equities/china-national-building-material|MSCI_EEM|2.21||2.24|2.26|2.28|2.25|2.33|2.26|2.38|2.4|2.43|2.34|2.3|2.32|2.4|2.41|2.4|2.41|2.46|2.47|2.5|2.53|2.54|2.55|2.55|2.51|2.51|2.65|2.61|2.54|2.57|2.57|2.56|2.6|2.62|2.62|2.68|2.71|2.73|2.69|2.73|2.74|2.72|2.67|2.93|3.07|3.11|3.05|3.02|2.91||2.84|2.83|2.84|2.89|2.87|2.91|2.96|2.96|2.89|2.88|2.93|2.97|2.98|3.08||3.1|3.14|3.2|3.23|3.22|3.26|3.31|3.36|3.43|3.38|3.4|3.51|3.63|3.61|3.68|3.61|3.6||3.33|3.4|3.41|3.12|3.05|2.99|2.95|3.02|3.18||3.17|3.19|3.02|2.95|2.89|2.85|2.84|2.81|2.91|3.03|3.06|3.1|3.13|3.14|3.14|3.13|3.09|3.09||3.11|3.1|||2.71|2.73|2.75|2.76|2.79|2.82|2.76|2.84|2.87|2.83|2.91|3.01|3.02|2.92|2.9|2.94|2.88|2.88|2.98|3|3.03|3.09|3.09|3.12|3.18|3.16|3.12|2.93|2.92|2.93|2.71|2.74|||2.86|2.9|2.94|2.89|2.83|2.88|2.83|2.89|2.95|3.03|3.02|2.95|2.83|2.75|2.77|2.88|2.89|3.04|3.1|3.15|3.14|3.09|3.05|3.11|3.22|3.29|3.31|3.31|3.39||3.35|3.32|3.17|||3.21|3.19|3.2|3.22|3.29|3.38|3.28|3.3|3.32|3.34|3.39|3.47|3.5|3.45|3.52|3.56|3.53|3.6|3.64|3.69|3.82|3.83|3.74|3.89|3.82|3.8|3.87|3.87|3.63|3.63|3.7|3.77|3.79|3.89|3.9|3.82|3.79|3.8|3.88|3.81|3.74|3.64|3.69|3.42||3.53|3.59|3.77|3.81|3.88|3.91|4.04|3.94|4.03|3.95|3.97|3.9|3.93|4.12||4.12|4.11|4.1|4.12|4.16|4.17
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|116.59|117.4|118|118|116.75|115.9|115.6|115.5|115.01|116|116.5|116.42|116.5|117.71|117.52|116.19|116.49||114.83|113.6|112.89|109.64|109.51|110.4|110.06|109.98|112|112.21|112.69|112.8|112.76|112.8|112.8|112.89|112.24|112.58|112.8|111|110.5||110.5|110.65|110.37|109.5|109.83|109.1|108.92|110.95|110.6|107.29|107.33|108|108.36|108.81|107.99|107.06|108.13||107.84|107.85|107.89|106.99|107.7|107.01|108.3|108.65|108.75|107.84|107.93|109.1|109.28|109|108.99|108.9|109|109.76|110|111|110.5||109.22|109.95|111.6|111.99|111.72|109.95|107.86|107|107.33|107.7|105.38|106.18|106.5||107.15|106.79|106|106.35|108.25|108.25|105.9|106.29|109|111|107.34|108.98|109|109.14|109.42|108.99|109.95|109.93|109.38|108.4|109.1|109.98||110|107.8|108|106.46|104.6228|103.9637|102.7754|103.4624|103.9637|104.53|104.7156|105.1984|104.7806|103.1653|104.9384|105.087|104.9013|101.9213|102.9611|104.5949|103.973|103.9451|102.1163|102.0977|103.8708|105.3655|106.7487|107.6863|106.7579|105.9225|103.9637|103.2117|101.745|101.4665|101.0023|101.188|101.4201|101.6614|100.2596|99.9811|99.9347|97.846|96.7413|97.1962|95.9336|94.634|93.7613|93.5014|93.2322|92.0068|91.9047|92.2574|93.39|93.7613|92.9351|92.8237|93.5942|93.2415|93.0651|93.2879|93.7613|94.2255|95.8965||96.0729|96.5463|95.1538|95.6273||94.634|93.5664|92.6566|92.8237|94.504|96.4813|95.1538|94.5783|92.4617|91.9047||91.8954|92.3688|91.8118|91.4219|91.784|90.9578|90.0109|89.1475|89.1104|89.1197|89.0454|88.9711|88.6555|88.6462|88.442|88.1914|88.1914|87.7736|88.1914|88.0707|88.442|89.0268|89.1197|88.7483|87.8107|87.2445||86.3347|85.3878||84.7008|85.1836|85.2578|85.657|87.5972|87.7272|87.6344|87.7272|87.263|85.7591|85.8705|86.706|86.5853||84.478|84.9329|83.9767|83.921|84.5523|85.4064|85.0257|84.3759|84.3945|84.478|83.5219
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|470|475|479|482|486|477|475|471|475|469|459|459|458|457|455|454|454|453|453|447|450|454|455|453|450|441|450|454|455|457|457|455|455|456|454|453|452|453|455|456|457|458|457|457|457|452||451|451|450|448|450|448|449|451|454|454|459|450||||449|449|451|452|451|451|452|452|456|452|457|452|455|458|460|462|463|461|483|481|475|475|475|484|486|482|481|487|488|489|491|489|492|494|492|488|492|494|494|496|493|490|491|491|485||||488|489||492|496|496|494|506|500|504|504|504|503|502|508|508|509|508|507|507|511|511|510|509|510|511|510|513|515|515|||515|520|517|514|514|516|516|523|527|523||522|522|522|520|528|534|528|526|531|531|533|532|530|526|527|529|523|524|525|529|524|524|509|508|506|509|508|||508|505|499|497|498|497|499||||501|501|503|500|493|491|493|496|498|495|495|498|495|498|501|503|509|514|506|511|519|530|495|490|485|482|486|486|489|491|487|483|486|470|461|468|477|486|490|489|499|508|500|465|465|464|475|467|467|473|477|477|485|493|499||491|494|492|498
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|13.1|12.95|13.2|12.9|13.05|13|13|13.05|13.1|13.1|13.35|12.45||12.65|11.85|11.3|10.9|10.8|10.8|10.8|10.8|10.7|10.45|10.6|10.55|10.8|11|10.95|10.9|10.75|10.95|10.8|||10.9|10.85|11.25|11.45|11.6|11.85|12.1|12.15|12.15|11.6501|10.8734|9.9511|9.9511|10.2909|10.0967|9.8055|9.757|9.5919|9.3783|9.5337|9.5822|9.6502|9.98|9.79|9.8|9.67|9.5|9.43|9.48|9.48|9.81||9.95|9.43|9.48|9.92|9.97|9.65|9.1|9.17|9.02|8.84|8.84|8.94|9|9.04|9.09|9.06|9.08|9.07|8.99|9.06|9.07|9.18|8.96|9|9.15|8.85|8.71||8.77|8.8|8.4|8.39|8.44|8.38|8.34|8.22|8.24|8.13|8.18|8.26|8.34|8.42|8.48|8.18|8.06|||8.08|8.12|8.16|8.11|8.14|8.14|8.16|8.13|8.19|8.18|8.15|8.23|8.38|8.41|8.48|8.34|8.32|8.27|8.32|8.2|8.22|8.23|8.23|8.3|8.31||8.34|8.35|8.41|8.44|8.42|8.5|8.47|8.37|8.47||||||||8.45|8.5|8.5|8.52|8.66|8.66|8.63|8.58|8.53|8.53|8.48|8.42|8.44|8.59|8.72|8.8|8.92|8.87|8.8|8.86|8.87|8.79|8.77|8.81|8.85||8.88|8.89|8.87|8.83|8.72|8.74|8.72|8.75|8.77|8.83|8.9|8.82|8.7|8.75|8.76|8.85|8.88|8.92|8.96|8.99|9.03|9.04|9.1|9.09|9.17|9.18|9.07|9.1|9.15|9.1|9.1|9.07|9.01|8.92|8.88|8.96|8.98|9|9.04|9.08|9|8.89|8.76|8.77|8.84|8.85|8.85|8.94|8.9|8.86|8.96|9.01|9.04|9.12|9.11|9.17|9.23|9.17|||9.08|9.04|9.04|9.17|9.29||9.34|9.23|9.27|9.31|9.3
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|76.6|79|80.7|79.3|81|83.3|82.9|79.2|78.8|80.6|83.2|80.6|80.6|80.4|81.5|81.4|81.8|81|80.3|82.5|82.5|83.2|83|84.2|82.5|79.8|83.2|80.3|78.1|76.4|74.5|74.2|||74.7|71.7|73.6|74.6|75.7|79|78.8|76.9|78.5|78.4|80.7|79.2|86.7|88.8|90.4|87|90.5|90.2|90.6|92.8|91.8|93.3|98.6|94.2|95.2|91.6|94.1|92.8|88.8|89.8|102||101.5|96.8|88|81.7|84.1|90.2|87.7|90|88.5|82.3|74.9|72|71.5|70.6|70.9|71.9|72|71|75|70.1|63.8|58|54|51.4|50.4|50.6|52.7||50.9|50.9|49.65|45.6|45.6|45.05|45.1|44.8|43.5|43.45|45.05|45.5|45.3|45.2|45.25|45.1|44.3|||44.1|44.7|44.7|44.55|44.8|44.75|45.5|45.7|45.35|45.9|45.9|46.3|46.15|46.55|48.35|50.2|49.75|49.8|49.95|49|49.75|50.4|50.3|50.4|51.2||49.2|49.6|50.6|50.2|49.85|49.15|48|48|48||||||||48.5|49.45|50.2|50.3|50.3|50.2|50.2|50.8|51.3|51.7|51|52.8|52.9|52.7|53.3|53.9|52.9|51.5|51.9|54.5|57.9|58.1|59.3|56.3|58.6||55.9|57.2|57.9|56.3|58.9|62.1|59.9|54.6|54.1|53.8|51|50.6|52.1|53.8|53.6|51.1|51.2|51.5|53|52.8|48.7|47.5|47.05|47.2|46.3|45.8|45.85|46.8|47.25|47.25|47.8|47.85|47.9|47.8|46.75|46.15|46.75|46.65|47.3|47.45|47.95|47.25|46.85|47.45|47.45|45.8|45.05|44.95|44.8|45.2|45.2|46.1|45.2|45.4|45.25|45.55|45.85|47.2|||47.3|47.3|46.6|47.35|48.45||49.45|49.8|49.3|49.6|50.3
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|10.78||12.16|12.08|12.12|12.02|12.24|12.1|12.18|12.22|12.32|12.18|12.2|12.5|12.72|12.94|12.96|12.64|13.32|13.3|13.32|13.38|13.16|13.26|13.08|12.26|12.44|12.46|12.52|12.48|12.58|12.88|12.96|13.62|13.58|13.44|14.06|13.42|13.56|12.72|13.28|10.22|9.65|9.26|9.11|9.19|9.36|8.96|8.86|9.05||8.62|8.8|8.76|8.68|8.6|8.65|8.87|8.94|9.06|9.25|9.33|9.56|9.8|9.42||9.64|9.41|9.28|9.35|8.5|10.54|10.3|10.48|10.62|10.68|10.88|11.46|11.68|12.2|12.48|12.88|12.86||12.66|13.1|12.84|12.68|12.56|12.72|12.72|12.64|12.38||11.9|12.2|11.26|11.1|11.14|11.28|11.1|11.44|11.66|11.7|12.34|12.82|13.04|12.98|13.44|13.28|13.76|14.16||14.7|14.72|||14.9|14.64|15.02|15.22|15.52|15.86|16.04|16.68|17.26|17.38|18|17.5|16.1|15.6|14.8|14.66|15.22|15.72|16.46|15.78|16.4|17.12|16.22|15.78|15.08|14.74|15|14.2|14.06|14.04|13.38|13.44|||13.54|13.86|14.56|14.12|13.2|14.5|14.14|13.68|14.22|15|16.62|16.7|16.44|16.2|16.6|17.4|17.56|18.28|18.76|18.38|18.88|18.94|17.9|17.92|17.9|18.26|18.66|19.1|19.84||20.2|20.15|19.8|||19.62|20.15|20.45|20.7|20.95|21.6|21.8|20.9|20.95|20.1|20.75|20.35|20.8|20.8|21.5|22.05|22.25|22.95|23.6|23|23.25|23.25|22.4|23.55|24.35|23.8|23.75|24.5|23.95|23.7|23.8|24.5|24.95|24.9|24.85|22.95|23.35|23.25|23.4|22.5|21.3|19.96|20.5|19.7||19.42|19.98|21.35|21.45|22.3|21.9|21.95|21.8|21.55|20.9|20.5|20.2|20.2|20.5||21.1|21.35|22|19.8|20.15|19.76
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|126.1534|129.2334|130.4334|128.9801|129.6667|130.5001|131.0667|132.4601|133.5334|133.8867|132.9334|132.1934|129.9334|129.9334|126.8667|125.0334|125.6601||125.8601|126.5001|126.6467|125.8334|123.2667|122.2334|123.9001|125.3334|131.4401|132.0001|132.0667|130.9334|132.7534|131.1001|127.8934|128.4934|129.0134|128.9067|137.2001|137.2667||135.8467|134.7934|133.1734|134.6001|136.2001|135.8601|137.5734|138.4001|139.2534|137.7467|138.0801|132.9934|132.2467|133.4667|131.0067|129.7201|126.7334|126.2001|125.4667|122.9934|123.3867||117.4001|112.6801|110.9667|111.4001|110.3267|105.3334|103.4667|102.0001|100.6334|106.4667|104.6334|101.7667|99.3|96.5|97.1334|93.8667|92.3334|90.3334|88.9334||86.7334|85.2667|85.5334|85.5334|85|85.6667|87.1|86.0334|85.7667|88.2|88.1667|87.8334||88.9334|88.6334|88.2|85.2|85.9|86.3|85.9667|85.2|86.6334||83.8|80.8667|82.1||79.6|80.6334|80.7334|79.9334|82.2|80.6|81.6667|80.2667||78.8|78.9|78.5334||77.8667|77.3667|75.3|75.9334|75.5667|75.7334|75.3|77.6334|78.4334|79.2667||80.9334|82.5334|84.3334|81.7667|80.3334|79.8|79.6334|77.3|77.6334|77.7334|76.3334|76.5667|75.9667|77.9334|77.3667|77.2|76.5|78.9334|82.2667|81.6|82|81.8334|79.4667|79.4667|78.2334|77.5334|76.5|78.2|78.6667||77.4334|73.7|72.8667||73.9667|73.1|73.1334|73.7334|73.6667|73.9|74.2|73.4|72.8|71.4667|71.1|69.6667|70.4667|72.6|72.2667|68.5667|65.3334|64.4667|64.3667||63.4667|63.0667|64.9667|65.7|66.2334|66.6|66.0334|64.3334|65.2|65.3334|63.6334|62.7667|63.3334|62.6667|63.2334|62.5667|61.9667|62.4667|60.2||59.0334|59.2667|59.2334|59.6334|60.3667|60.7334|61|60.6334||60.6334|61|62.2334|62.4|61.8|61.4334|62|61.9334|62|62.3334|62|62.1334|61.7667|62.8334||62.8334|64.2667|64.3334|65.0667|65.6667|65.1|63.7334|63.8667|64.1667|62.4667|61.1|62.1|62.6|63.7|64.3334||64.7334|65.2|64.9667|65.1667|64.9334|64.5
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|3.76||3.69|3.76|3.75|3.76|3.82|3.75|3.7|3.7|3.75|3.71|3.65|3.66|3.62|3.65|3.56|3.49|3.49|3.5|3.53|3.59|3.54|3.59|3.6|3.71|3.74|3.85|3.84|3.77|3.84|3.82|3.92|4.04|4.23|4.22|4.16|4.26|4.38|4.39|4.38|4.38|4.31|4.23|4.22|4.03|4.08|4.15|4.15|4.18||4.19|4.2|4.28|4.19|4.13|4.09|4.31|4.35|4.36|4.51|4.55|4.22|4.03|4.08||4.19|4.21|4.24|4.16|4.08|4.12|4.18|4.33|4.48|4.42|4.44|4.53|4.61|4.82|4.93|4.85|4.81||4.96|4.86|4.82|4.78|4.89|4.98|4.96|5.02|4.96||4.87|4.96|4.9|4.8|4.85|4.53|4.46|4.46|4.51|4.52|4.55|4.6|4.85|4.86|4.92|4.92|4.83|4.71||4.82|4.86|||4.8|4.74|4.86|5.03|5.22|5.46|5.4|5.52|5.58|5.35|5.59|5.78|5.59|5.52|5.05|5.07|5.09|5.31|5.43|5.32|5.32|5.3|5.28|5.17|5.13|5.12|4.99|4.72|4.77|4.78|4.56|4.64|||4.72|4.8|4.79|4.75|4.58|4.58|4.56|4.68|4.86|4.97|5.12|5.15|5.15|5.08|5.27|5.35|5.32|5.4|5.44|5.48|5.27|5.33|5.17|5.37|5.57|5.68|5.85|5.91|6||6.05|6.04|5.95|||6.08|6.05|6.13|6.18|6.32|6.4|6.34|6.3|6.38|6.33|6|5.96|6.04|6.48|6.72|6.74|6.76|6.74|6.74|6.8|6.79|6.98|6.8|6.67|6.64|6.24|6.44|6.56|6.68|6.54|6.08|6.21|6.26|6.18|6.08|5.83|5.74|5.72|5.9|5.9|5.79|6.04|5.92|5.85||5.98|6.15|6.15|6.11|6.22|6.11|6.23|6.34|6.15|5.9|5.72|5.63|5.65|5.7||5.71|5.75|5.55|5.66|5.74|5.76
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|56.75|56|53.75|51.25|51.25|50.75|51.25|51.5|51.5|50.75|50.75|50.5|50.5|50.5|48.75|48|48|47.5|48|48||48.5|48.25|48.25|48|48.75|48.75|48.25|48.75|48.75||47.25|45.5|45.25|46.25|45.5|45.75|44.75|45|42.75|42.75|42.5|42|41.5|41.25|41|40.75|41.25|40.5|40.25|41|41|41|42.25|40.5|40.75|40.75|39.25|39|39.25|39.75|39.75|40.5|41|41|40.5|40.25|40.25|40.25|41||41|41|41.75|42.25|41.5|41|41.25||42|42.5|42.25|42.5|41.25|41.25|41.5|41.5|42|42.25|42||42|41.25||40.75|40.5|41.25|41.25|41.75|41.5|41.5|40|42.25|43||||43.75|44.25|44.25||43.25|43.25|43.5|44.25|44.25|44.25|44.25|44.5|44.75|45.25|45.25|45.25|45|45.5|45.5|45.75|45.25|45.5|45.5|45.25|44.75|43.25|43.25|42.5|43|43.5|43.75|44|45.25||45.5|45.25|44.75|44.5|44|43.75|43.5|43.75|44.25|44|44.25|44.75|44.25|44|44|44.25|43.75|43.75|44|43.75|44|44.25|44.25|45|45.25|45.25|45.75|45.75|45.75|46|45|45.5|45.25|44.75|44.75|45.25|45.25|45.5|45.25|||44.75|45|44.75|45.25|45.5|46|46.25|45.5|46.5|46.75|46|45|45.75||46|46|46.25||46|45.75|46.25|46.5|46.25|45.5|46|46|46.5|47|46.75|47|46.75|46.25|45|45|45.5|45.25|45.5|45|45.75|45.75|45.5|44.75|43.75|43.5|43.75|43.25|43.75|43||43|43.25|44.25|44|43.75||44.75|45.25|43.5|43.25|45|45.75|45.5|45.5|46|46|45.25|45.25|45.75|46.5|47
09497|103273|/equities/micro-star-international-co|MSCI_EEM|172|173|176|178|184.5|185.5|186|185.5|186|184.5|186.5|175.5|176.5|177.5|176|176|174.5|174|172|170|172|169|164|165|165.5|169|175|176|172.5|172|177.5|174.5|||179|181|183.5|185|185.5|183|184|182.5|183|180.5|184.5|185|184|184.5|183|181|182.5|179.5|176.5|178|181|182|180|181|180.5|181|180.5|183|184|181|184.5||187.5|189|192.5|198.5|206.5|197|203|202|210|203.5|189|189|175.5|169.5|172|172.5|172|170|176|168.5|165|164|164.5|164|163|162.5|161||161.5|162.5|158|158|159.5|156.5|156|158|162.5|163|167|172.5|172.5|173|175|173.5|173.5|||171|170.5|170.5|170.5|169|169.5|172.5|172|172.5|170.5|171|173.5|174.5|177|189|190.5|189|190.5|191|194.5|196|196|198.5|193.5|191||193.5|191|194|195|191.5|192|192.5|193.5|196||||||||191.5|192|184|184|185|185|184.5|185|184|184|188.5|185|184.5|181.5|182|187|185.5|186.5|187.5|193.5|192.5|190|190|196|205.5||208.5|203|203.5|201.5|196|187.5|184|190|182.5|183|183|183|181|179|181|183.5|180.5|179.5|181.5|187.5|185|187|183|169.5|170.5|171.5|170.5|170.5|171|167|167|167.5|170|167.5|173.5|175.5|174|174|172|173|171.5|171|167|169|169|168.5|166.5|166.5|162.5|160|158.5|160|163|166|166|170.5|172.5|174|||169|167.5|166|169|169||167.5|168|173|172.5|172
09498|27014|/equities/asur--b|MSCI_EEM|528.45|531.5|537.18|537.16|537.79|545.05|536.55|537.89|543|535.97|536.99|527.29|533.58|533.76|537.18|532.94|528.63|529.35|527.1|522.96|519.36|525.58|529.48|533.65|534.6|537.83|547.5|564.56|573.47|561.51|566.07|566.71|573.48|579.99|576.73|568|560|561.7|558.47|558.25|560.02|561.48|558.3|557.84|548.46|544.86|544.97|547.88|552.47|554.98|559.12|553.47|552.46|560.38|573|581.5|581.55|577.19|572.96|580|568.88|569.56|572.87|582.19|582.17|578.54|580.8|589.85|576.23|564.84|570|575.85|574.91|563.06|567|578.16|585.11|589.04|587.4|588.97|592.53|594.99|594.72|599.49|599.48|592.97|594.84|583.93|582.29|579.7|588.23|579.95|600.23||609.22|615.92|611.7|598.38|589.87|581.23|540.64|530.17|526.79|533.22|528.49|530.28|552.45|534.5|535.93|545.09|545.75|546|549|539.5|539.38|530.65|||530.02|528.55|525.41|521.84|516.73|517.58|515.76||519.5|518.55|513.79|501.31|499.84|499.8|499.99|501.62|493.75|492.37|504.08|502.05|494|505.55|510.69|515.99|514.19|514.44|517.69|524.17|522.7|516.07|512.64|512.77|524.18|534.9|539.99|541.08|537.99||521.87|510.02|509.07|514.51|515|509|510|481.45|475.39|478.78|478.87|473.09|471.72|474.99|474.32|481.82|484.94|483.62|484.4|487.58|494.95|484.37|494.53|502.37||499.44|507.84|508.59|510.24||510.63|510.96|511.17|511.01|510.07|512.09|504.98|403.66||404.62|411.67|418.82|422.09|410.78|411.92|410.21|410.93|399.15|400.02|400.49|407|405.44|407.31|397.23||398.17|395.98|398.87|394.94|392.97|387.61|395.95|408.91|411.64|415.97|416.08||397.28|391.62|394.14|383.76|386.39|390.95|389.98|389.07|385.97|387.46|393.33|394.61|393.78|394.67|396.75|407.99|399.23|383.95|389.98|410|438.36|435.02|436.47|452.49|452.27|446.4|445.77|443.28|444.35
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|126|130|134|135|148|150|149.5|148|147.5|148|152|149|155|149.5|151.5|149|151|149|150|148|148|145|141|146|143.5|150|164.5|174.5|169.5|174.5|183|179|||183.5|185|192.5|195|198.5|186.5|192|193|187.5|180.5|184.5|185.5|186|185|185.5|183|186|189.5|190|190.5|192.5|197.5|198.5|201|201.5|198|197|198|195|196.5|193.5||195.5|193.5|198|199|205.5|207|206.5|214.5|202|189|187.5|191|188|186.5|190|195|194.5|192|192|191.5|190|189.5|189|186.5|186|188.5|186.5||189.5|191|191.5|191|197|186|178.5|177.5|182.5|186.5|188.5|196|202|202.5|208|207.5|209|||211|210.5|210|202|201.5|204|212.5|212.5|213|216|214|212|211|206|206|210.5|209.5|208.5|209|208|209.5|213.5|211|214.5|212||222|224.5|226.5|228|230|231.5|233.5|228|229||||||||226.5|228|227|229.5|231|229|225.5|228|228|228.5|226|224|220|224.5|224|230|230|228.5|227|229|229.5|231|240.5|248|254||252|250.5|250|250|246|246|247|248.5|251|253|256|253.5|251|254|255|252.5|251.5|257|255.5|251|250|251.5|251|245|240.5|240.5|238|242.5|244.5|240|238|240|239|233|234.5|228|231.5|235|236|238|239.5|247|240.5|239|235.5|238.5|235.5|241|239|240|242|251.5|255.5|258.5|255.5|260|259|260|||261|265|264|269.5|272||271.5|265.5|270|272|268
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|522|530|541|531|536|543|540|529|537|541|545|534|536|538|530|535|535|505|504|507|508|517|505|507|502|518|534|544|532|529|535|525|||544|547|549|550|554|550|551|550|547|555|562|550|541|531|528|504|525|536|535|538|546|545|537|535|542|533|535|539|542|541|551||557|525|505|498|495.5|491|484.5|491|487.5|488.5|501|481.5|474|481|487|490|496|497|491|489|489|492|493|499.5|501|504|512||521|520|518|514|519|508|505|499.5|502|506|512|527|542|550|555|548|550|||551|550|558|558|554|551|549|549|545|556|562|565|575|580|579|568|570|570|580|547|552|556|560|568|541||540|537|545|555|552|550|545|542|558||||||||556|564|559|551|555|550|553|552|546|540|536|531|537|544|549|556|550|553|552|552|557|556|559|560|563||565|561|560|558|555|555|566|576|578|577|577|575|572|581|581|586|590|590|594|596|595|598|591|590|594|577|578|572|576|578|583|584|584|585|596|595|595|588|572|570|573|540|527|522|518|523|531|534|527|537|534|534|535|529|508|506|506|507|||501|503|493|497.5|505||491.5|498|499|503|500
09501|103341|/equities/catcher-tech|MSCI_EEM|243|240.5|238|235|236.5|237|237|238|238|237.5|238|235.5|233|234|235|234.5|231.5|231|231.5|229|227.5|228|221.5|222|219.5|216.5|220.5|218.5|215.5|215.5|211.5|209.5|||210.5|209|210|220.5|226|227|224|224.5|223|219|228.5|229.5|231.5|227.5|238.5|240|232|232|229.5|228|231.5|231.5|233|232.5|231|230.5|230|232|229|227.5|227||225.5|225|227|227.5|229.5|230|228.5|231|229.5|228|227.5|230|230.5|222|223.5|233|235|234.5|233.5|237|223|221.5|224|224|222.5|225|221||219.5|217|217|216.5|214.5|216.5|214.5|209.5|209|208|208.5|209.5|209|209.5|211|212|211.5|||214.5|214.5|219|219.5|220.5|214|212|214|224|225.5|221.5|217.5|217|217.5|209|212.5|206.5|199.5|200|200.5|200|200|198.5|198|198||198|198.5|200.5|201|201|200.5|200|197|196||||||||194|196|196|196.5|196.5|197|196.5|196.5|196.5|199.5|200|199.5|198|200.5|201.5|200.5|199|199|198.5|199.5|199.5|198|195.5|194.5|196||196|196|195.5|194.5|193|191.5|190|193|191|191|188|188.5|187|187|186|187|188|196.5|195.5|198|197|201|198.5|199|199.5|204|200|197.5|197.5|195|192|189.5|187.5|188|189|188.5|184.5|183.5|184|185|184|184|182.5|183.5|184.5|184|183|183|183|183|184|186|185|185|185|186|184.5|183.5|||183.5|184|184|184.5|184.5||183.5|183.5|184|183.5|182
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|4.68||4.6|4.57|4.53|4.59|4.6|4.57|4.77|4.83|4.79|4.8|4.89|4.82|4.82|4.95|4.99|4.98|4.92|4.93|4.89|4.87|4.88|4.71|4.58|4.61|4.74|4.84|4.71|4.55|4.62|4.69|4.62|4.71|4.78|4.74|4.71|4.72|4.75|4.8|4.79|4.79|4.79|4.72|4.76|4.74|4.76|4.72|4.7|4.84||4.81|4.93|4.9|4.42|4.18|4.25|4.38|4.42|4.45|4.43|4.36|4.42|4.48|4.7||4.73|4.85|4.78|4.8|4.81|4.74|4.69|4.77|4.78|4.71|4.63|4.63|4.61|4.75|4.81|4.7|4.88||4.77|4.71|4.61|4.56|4.6|4.59|4.57|4.54|4.5||4.56|4.56|4.55|4.55|4.53|4.54|4.57|4.44|4.46|4.45|4.46|4.49|4.57|4.59|4.65|4.67|4.7|4.72||4.63|4.68|||4.68|4.7|4.67|4.65|4.63|4.66|4.61|4.7|4.62|4.6|4.55|4.53|4.58|4.45|4.42|4.26|4.23|4.22|4.26|4.32|4.32|4.35|4.4|4.39|4.42|4.46|4.45|4.45|4.49|4.5|4.43|4.4|||4.4|4.4|4.43|4.35|4.34|4.36|4.32|4.36|4.37|4.39|4.4|4.44|4.42|4.36|4.33|4.41|4.43|4.51|4.65|4.67|4.64|4.66|4.85|4.72|4.75|4.73|4.72|4.74|4.72||4.76|4.73|4.69|||4.65|4.7|4.71|4.68|4.69|4.65|4.61|4.56|4.55|4.55|4.6|4.56|4.58|4.64|4.71|4.71|4.68|4.89|4.71|4.7|4.71|4.72|4.64|4.58|4.5|4.68|4.71|4.72|4.68|4.66|4.63|4.72|4.76|4.83|4.92|4.92|4.85|4.86|4.87|4.87|4.9|4.87|4.87|4.8||4.87|4.88|4.89|4.9|5.04|5.08|5.13|5.15|5.13|5.19|5.15|5.12|5.1|5.11||5.16|5.12|5.15|5.18|5.2|5.16
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|10.76||10.6|10.66|10.72|10.62|10.8|10.76|10.4|10.16|9.55|9.4|9.5|9.43|9.5|9.63|9.56|9.47|9.3|9.12|9.09|9.11|9.55|9.6|9.5|9.5|9.47|9.71|9.59|9.38|9.45|9.38|9.28|9.6|9.98|9.86|9.53|9.51|9.62|9.69|9.99|9.98|9.68|9.9|10.2|10.34|10.6|10.04|9.72|9.51||9.58|10.06|10.18|9.87|9.68|9.68|9.93|9.88|9.67|9.78|9.59|9.58|9.27|9.4874||9.7297|9.8266|9.6618|9.4389|9.4874|9.342|9.4002|9.6521|9.8847|9.7684|9.4099|9.6521|9.9235|10.0398|10.2724|10.3111|10.3693||10.0204|9.6521|9.4777|9.0901|9.1579|9.061|8.9738|8.7121|8.6152||8.528|8.6152|8.654|8.5474|8.4311|8.402|8.2663|8.1307|8.1888|8.1888|8.3342|8.4311|8.528|8.5668|8.5765|8.5668|8.3729|8.5086||8.4795|8.5958|||8.4795|8.6734|9.0998|9.0222|9.0707|9.0901|8.9059|8.9253|8.9059|9.1288|9.1773|9.1676|9.0998|8.7412|8.7121|8.7218|8.5668|8.5958|8.7024|8.5668|8.5668|8.2954|8.2857|8.2276|8.2082|8.0144|7.714|7.4911|7.7915|7.7721|7.588|7.5008|||7.6461|7.8012|7.9078|7.8787|7.6655|7.7527|7.714|7.6171|7.7333|7.6364|7.4232|7.4523|7.1907|7.1325|7.0841|7.1907|7.336|7.7237|8.1501|8.402|8.4311|8.4892|8.7897|8.9059|9.2742|9.0707|9.3033|9.1579|9.2548||9.2451|9.1967|9.0319|||9.0319|8.9253|8.7412|8.8769|9.0319|8.9253|8.7703|8.9835|9.2839|8.9544|9.3614|9.0416|9.1773|9.2451|9.4389|9.4486|9.5552|9.6231|9.8653|9.9429|10.0204|10.0979|10.0785|10.1367|9.9041|9.8072|10.1367|10.2336|10.0785|9.9816|10.0592|9.9623|9.9429|10.1367|10.2917|10.2917|10.2724|10.2336|10.2724|10.1948|10.0592|10.0979|9.9235|9.8266||9.8072|9.846|10.0592|10.0398|10.1755|10.7763|11.0089|10.912|10.7375|10.5049|10.5049|10.3887|10.3111|10.5825||10.6988|10.6019|10.5631|10.5243|10.7375|10.66
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|15.09|15.14|15.15|15.09|15.18|15.09|14.88|14.89|14.94|15.03|15.02|15.01|15.15|15.25|15.23|15.2|14.95||14.73|14.66|14.6|14.61|14.75|14.87|14.8|14.39|15.2|15.27|15.25|15.23|14.99|14.81|14.74|14.43|14.59|14.55|14.2|14.21|14.14|14.2|14.21|14.1|14.1|14.07|13.98|13.82|13.61|13.48|13.84|13.67|13.74|13.84|13.93|13.99|14.1||13.76|13.54|13.58|13.62|13.69|13.71|13.84|13.89|13.9|13.92|13.89|13.93|13.72|13.67|13.78|13.8|13.82|14.15|14.26|14.16|13.92|13.99|14.2|14.34|14.3|14.28|14.28|14.29|14.31|14.47|14.51|14.5|14.35||||14.39||14.49|14.43|14.34|14.4|14.45|14.49|14.15|13.96|13.99|14.08|14.11|14.3|14.46|14.45|14.34|14.02|14.03|13.96|13.84|13.84|13.94|||13.72|13.66|13.76||13.87|13.87|13.68|13.8||13.84|13.8|13.58|13.58|13.75|13.76|13.58|13.76|13.86|13.95|14.02|13.97|13.62|13.58|13.65|13.74|14.17|14.12|14.17|13.94|13.58|13.4|13.19|13.22|13.38|13.5|13.43|12.98|12.97|12.97|12.95|12.92|13|12.95|13.05|13.03|13.3|13.42|13.16|13.1|13.06|13.06|12.98|13.2|13.23|13.22|13.33|13.3|13.44|13.45|13.45|13.48|13.49|13.13||12.9|12.88|12.98|||12.96|12.92|12.9|13.02|13.08|13.23|13.25|13.27|13.31|13.36|13.36|13.3|13.08|13.19|13.33|13.37|13.47|13.33|13.05|13.15|13.05|13.06|13.1|13.27|12.89|12.82|12.91|13.06|13.06|12.88|13.02|13.49|13.82|13.92|14.06|13.98|13.85|13.33|13.25|13.26|13.35|13.11|13.27|13.28|13.58|13.8|13.66|13.65|13.77|13.69|13.34|13.5|13.44|13.64|13.27|13.76|13.76|13.77|13.94|13.93|13.86|13.69|13.79|13.74|13.96|13.92
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|15.29|15.6|15.75|15.23|14.79||14.79|14.76|14.67|15.6|15.1|15.2985|15.39|15.64|15.785|15.96|16.42|16.78|16.32|16.65|16.85|17.19|17|17.2017|17.29|16.09|16.09|17.61|18.37|17.4|17.8348|17.84|17.605|17.64|17.589|18.27|16.91|17.63|16.6732|17.275|16.2|16.96|17.17|16.09|15.83|15.88|15.77||16.04|14.8347|14.8|15.39|15.42|15.5|16.8|18.18|18.22|18.54||18.94|19.18|19.73|20.5|21.38|20.75|20.5|21.44|23.1|23.53|22.72|23.0203|23.155|23.36|21.815|20.3||20.54|21.7|23|19.41|18.88|19.18|19.26|19.62|19.505|19.575|19.23|19.34|18.96|19.16|19.455|19.84|19.41|19.43|21.54|23.66|24.49|24.03|23.7685|23.18|22.56|22.86|23.115|23.8145|23.82|24.365|24.65|25.95|26.5|27.121|27.12|27.26|28.1|27.03|27.56|28.7||28.98|26.84|27.26|27.98|27.97|27.63|27.13|26.44|27.3299|27.19|29|29.39|30.0299|29.81|28.33|25.99|24.47|23.59|23.4688|23.41|22.72|21.4|20.03|19.12|18.69|19.05|19.04|19.35||19.97|19.6|19.2|19.6|20.59|20.05|19.605|19.83|18.945|17.865|17.99|18.59|18.77|19.14|19.1|19.78|20.26|21.55|22.23|20.62|21.34|21.55|20.97|23.15||23.66|23.2399|23.3553|23.25|23.87|23.84|24.4|24.91|26.18||26.83|27.66|25.8399|25.87||25.265|25.4|24.72|24.32|23.97|24.49|23.7|22.5|23.21|23.53|23.85|23.57|24.45|24.39|25.12|24.89|24.534|24.75|24.7155|25.74|26.23||26.5|26.9|27.36|27.77|28.49|30.01|28.615|28.08|26.95|27.15|26.64|26.61|26.85|26.81|25.85|25.6|25.86|27.15|23.89|24.02|24.48|25.37|24.72|25.35|26.1|26.85|27.29|26.7|27.01|27.7|28.37|28.45|26.19|26.69|27.56|28.72|29.42|30.09|31.11|30.35|31.19|31.15|30.92|31.28
09506|103731|/equities/formosa-petro|MSCI_EEM|49.7|51.4|52.4|53.6|55.4|56.6|57.4|56.7|58.1|58.6|59|58|58.9|59|60.5|60.6|61.1|62.1|62.2|63|64.1|64.6|63.6|64.8|65|63.7|65.3|65.5|64.6|65.2|65.3|65.3|||66.2|65.9|66|66.4|65.3|64|64.8|65|64|64|64.4|66|66.1|66.2|65.1|64.8|65.2|65.7|64.5|65.3|66.5|66.4|67.3|66.7|65.6|65.8|66.1|66.1|66.5|66.6|66.6||66.3|66.5|66.5|66.9|67.6|68.3|68.4|69.4|69.2|68.1|68.6|69.1|70|70.4|70.6|70.7|71.2|70.7|70.3|70.7|70.6|71.1|71.5|71.9|72.5|72.2|72.1||72.3|72.6|72.2|72.4|73.1|73.1|72.8|70.8|70.3|71.2|73.5|74|72.7|73.6|74.2|73.4|72.7|||73.1|72.3|71.8|69.8|69.8|70.2|70.4|68.8|69.2|69.7|69.8|70.6|71.4|71.6|71.6|71.3|71.4|72|71.1|71.3|72.2|72.5|72.7|73.4|74.3||72.3|72.7|72.9|73.5|73.8|74.2|75|74.3|73.7||||||||75|76|76.4|74.6|75.1|75.4|74|73.4|73.1|72.8|72.7|73|73.3|74.1|77.1|79.1|79.4|79.1|79.3|80.1|81.1|80|80.1|80.6|81||81.5|81.9|82|81.9|81.1|81.5|82.8|83|83.1|83.7|84.3|83.7|82.5|82.8|82.2|82.5|83|83.6|82.9|83.9|84.6|85.4|84.7|84.9|84.6|84.6|84.3|84.9|85.4|84|84.4|84.2|83.7|81.7|80.8|80.5|81|81.1|81.6|81.7|80.9|80.3|79.2|79.6|79.5|79.4|79.7|80.4|80.4|80.7|81.6|82.1|82.5|81.9|81.8|80.6|81.7|81.5|||78.8|78.5|78.7|80.1|80.9||80.6|79.7|80.1|80.7|80.6
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|410|402.4|407|398|407|408|410|404.2|414.6|417|||423.8|419|421|408|407.8|380|374|370|365|361|359.8|352|348|349|359|360|356|353.4|359.8|357|360||363|365.4|369.8|366.8|367|370.2|374|370.8|360.8|361.6|361.6|365|373.6|371.6|359.8|353.6|350.2|349.8|349|349.8|347|331|339.8|341|344|339.4||344|341.6||350|353|357|354.2|338.4|345.6|344.6|341.6|331.6|336|351|354.2|353|351.6|354|348|340.4|345.6|348.8|353.2|358.8|363.8|357.8|359|359|354|352|348.8|348.2||341.4|336.6|332|331|334.6|330|334.8|337|334|321|316.8|332|332|332.6|||329|330|331|334|339.6|320.6|||330|324|318.8|322|344|315.8|314.8|316|315|315|320.319|309.774|307.386|308.182|298.433|293.261|301.418|303.805|300.423|289.878|285.302|286.496|284.308|284.507|283.512|287.292|291.47|286.496|278.538|279.931|270.58|274.36|277.145||278.538|270.978|259.438|256.454|249.291|245.113|243.522|239.543|237.752|239.543|246.705|244.715|242.129|241.532|244.914|250.485|250.883|253.469|251.082|244.516|242.328|247.7|250.286|251.679|253.668|254.066|252.276|254.663||245.511|242.527|245.71|||243.721|243.721|244.914|245.511|247.302|235.762|233.773|235.166|230.788|228.6||232.778|233.773|227.605|220.841|218.652|223.029|222.432|219.846||217.856|217.26|217.458|213.678|211.291|210.893|209.898|207.71|207.113|207.909|207.511|208.903|208.903|208.903|207.909|208.505|||204.725||199.95|200.149|201.144|207.511|204.924|212.286|212.286|215.27|214.474|208.903|209.699|207.909|205.521|205.521|204.327|205.919|207.511|207.511|207.71|208.704|208.307|208.108|207.511|204.725|203.929|203.532
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|28.75|28.25|27.5|26|26.25|25.5|25.25|25.5|25.5|26|26.25|25.5|24.5|24.4|24.8|24.7|24.1|23.8|23.9|23.8||25.5|24.6|24.6|25|25.5|27.25|27.5|28|27.5||27.5|26.25|26.75|27.25|27.5|28.5|28.75|29.25|30.25|30.5|31|31.5|31.5|31.25|31.5|30.75|30.75|30.5|31|31.25|30.75|31.25|31.5|31.5|31.25|31.25|30.25|30|30.25|30.75|31.5|32.5|32.5|33|32.75|33.75|34.5|35|35.25||35.75|35.5|36|37.25|38|37.5|37.5||37.75|38.25|37.75|36.75|36.75|36.75|36.5|36|36.5|36.75|36.25||35.75|36.75||37.25|37.25|37.25|37.75|38.75|38.5|39|39.25|40|40.25||||41|41.25|40.5||40.25|41|41|40.5|39.75|38.75|38.75|39|38.75|39.25|39.5|39.5|39.25|40|40.25|40|40.25|39|38|38|38|37.5|37.5|37.25|37.75|37.75|38.25|38.25|38.5||38.25|39.25|39|37.5|38|38|37.75|37|36.5|35.75|35.75|36.25|35.5|34.5|34.75|34.75|34.25|35|34.75|34.5|34.75|35.25|35.25|34.75|35|35.25|35.5|35.75|36.25|36|36.5|37|37|37|37.25|37.75|38.75|39|39|||38.75|38.75|38.5|38.5|38.75|40.25|41|39.75|39.5|39.5|38.75|39|39||39.25|39.25|39.75||38.75|38.75|38.75|39|38.75|38.5|38.25|38.5|38.5|38.5|38.25|38.5|38.5|38|37.25|36.25|36.75|36.75|37.25|37.75|38|37.25|36|35|35.25|36.25|35.75|34.5|34.75|33||33.5|34.25|35|33.75|33.75||34.5|34.5|33.75|33|33.5|33.25|33|33|34.5|34.75|34.75|34.75|35.25|35.75|35.75
09509|100143|/equities/kingsoft|MSCI_EEM|21.45||21.65|20.95|21|21.5|21.8|21.2|21.8|21.95|21.5|21.05|21.25|21.15|21.15|21.5|20.9|20.75|21.15|20.9|20.95|21.25|21.2|21.3|21.4|22.05|22.15|22.6|22.3|21.75|22|21.65|21.65|22.05|22.7|23.15|22.4|22.5|22.65|22.3|23|23.1|22.75|22.55|22.25|21.75|21.6|22|21.85|22.4||23.05|23.2|23.35|23.55|23.8|24.3|25.15|25.2|25.4|26.5|26.65|26.3|26.25|26||26.6|27.05|26.6|25.8|25.9|25.8|25.5|25.65|26.1|25.8|26.65|26.7|25.85|27.05|27.8|27.35|27.2||27.8|27.25|26.85|26.5|26.95|27.05|27.1|28.15|27.15||26.45|26.5|26.45|25.75|25.95|25.1|24.65|24.05|24.8|25.05|25.65|26.05|26.1|24.95|24.5|24.3|24.55|23.8||24.3|25|||24.5|24.6|24.55|25.15|25.35|24.85|23.8|22.95|22.95|22.7|22.85|23.5|22.6|21.95|21.4|21.6|21.85|22.1|22.7|22.35|22.4|22.9|22.2|22.2|22.15|22.05|22|21.4|21.9|22.1|20.45|20.3|||20|20.75|20.95|20.15|19.44|20.2|19.92|19.72|20.55|20.7|20.8|21.25|21.45|20.55|20.1|20.6|20.85|21.8|21.9|22.4|22.4|22.6|22.1|22.5|22.5|22.65|22.85|23.85|24.6||24.6|24.4|23.95|||24.9|24.65|24.95|24.65|25.15|25.45|25.25|24.85|25.5|25.4|25.6|25.1|24.95|24.7|25.35|25.7|25.8|25.95|26.85|27.3|28.1|29|30.4|31.5|31.35|30.85|31.6|31.5|30.9|30.75|29.65|30|30.75|30.45|30.05|28.6|27.65|27.85|27.65|27.25|27.45|27.4|27.2|26.95||26.85|27.3|27.35|28.05|28.1|28.55|29.15|29.15|28.9|28.75|28.3|28|28.2|28.3||28.7|28.9|28.85|29.1|29.35|29.5
09510|943516|/equities/china-vanke|MSCI_EEM|4||4.14|4.12|4.12|4.05|4.37|3.75|3.85|3.94|3.98|3.81|3.93|3.95|4.15|4.18|4.11|4.13|4.13|4.14|4.3|4.43|4.29|4.14|4.14|4.15|4.13|4.33|4.32|4.23|4.23|4.29|4.26|4.49|4.62|4.7|4.83|4.93|4.92|4.82|4.77|4.93|4.55|4.54|4.57|4.8|4.85|4.95|4.96|4.99||4.79|5.05|4.98|5.1|4.93|5.01|5.17|5.22|5.16|5.26|5.56|5.49|5.55|5.68||5.77|5.88|5.83|5.84|5.52|5.62|5.67|6.08|6.45|6.28|6.83|7|7.44|7.06|7.28|6.94|5.74||5.17|5|5.06|4.86|4.83|4.97|5.16|5.31|5.31||4.91|5.03|4.19|3.97|3.92|3.81|3.8|3.74|3.88|4.02|4.04|3.94|4.11|4.18|4.47|4.5|4.46|4.56||4.85|5.23|||5.49|5.6|5.74|5.6|5.49|5.63|5.45|5.67|5.92|6.11|6.28|6.28|6.35|5.73|5.57|5.6|5.59|5.56|5.99|6.13|6.19|6.38|6.47|6.59|6.61|6.44|6.53|6.25|6.34|6.37|6.03|6.07|||6.35|6.36|6.38|6.33|6.1|6.42|6.21|6.29|6.41|6.72|6.65|6.5|6.15|5.92|5.94|6.07|6.06|6.17|6.42|6.49|6.63|6.62|6.64|6.7|6.81|6.91|6.89|6.98|7.25||7.23|7.16|7|||7.14|7.09|7.13|7.23|7.39|7.41|7.28|7.26|7.39|7.11|7.29|7.3|7.4|7.57|7.91|7.97|8.01|8.31|8.49|8.74|8.82|8.83|8.3|8.54|8.03|7.96|8.06|8.1|7.84|7.89|8.01|8.3|8.49|8.34|8.38|7.59|7.6|7.47|7.62|7.65|7.56|7.76|8|7.93||8.02|7.95|8.01|8.14|8.22|8.47|8.68|8.65|8.49|8.4|8.54|8.43|8.54|8.64||8.67|8.55|8.57|8.65|8.87|8.93
09511|49994|/equities/weigao-group|MSCI_EEM|4.34||4.24|4.12|4.11|4.46|4.46|4.3|4.27|4.21|4.11|4.05|4.13|4.13|4.08|4.27|4.34|4.43|4.45|4.54|4.27|4.35|4.24|4.14|4|3.98|4|4|3.99|4.02|3.96|3.96|3.97|4.12|4.11|4.12|4.2|4.21|4.02|4|4.13|4.23|4.08|3.95|3.9|3.87|3.87|3.89|3.87|3.75||3.92|3.96|3.92|3.81|3.96|4.08|4.37|4.42|4.52|4.54|4.5|4.5|4.45|4.55||4.57|4.67|4.7|4.63|4.7|4.92|4.94|4.94|5.21|5.2|5.22|5.25|5.3|5.3|5.32|5.41|5.47||5.45|5.49|5.49|5.37|5.42|5.42|5.42|5.42|5.4||5.39|5.21|5.17|5.1|5.14|5.08|4.93|4.81|4.98|4.9|4.86|4.87|4.85|4.77|4.72|4.69|4.69|4.76||4.83|5.03|||5.28|5.09|4.84|4.95|5.25|5.31|5.12|5.15|5.21|5.09|5.17|5.19|5.15|4.96|4.95|4.99|4.96|4.97|5.11|5.08|5.11|5.25|5.24|5.23|5.2|5.19|5.29|5.03|4.82|4.9|4.75|4.73|||4.91|5.03|5.13|5.1|5.5|5.42|5.51|5.42|5.97|5.75|5.7|5.68|5.74|5.77|5.67|5.91|6.52|6.18|6.28|6.35|6.29|6.38|6.66|6.72|7.35|7.26|7.26|7.45|7.7||7.62|7.57|7.5|||7.61|7.52|7.36|7.42|7.52|7.64|7.49|7.33|7.24|7.19|7.05|6.95|6.89|7.16|7.24|7.44|7.41|7.44|7.54|7.57|7.7|7.7|7.72|7.9|8.02|8|7.95|7.97|7.91|7.86|7.84|7.93|7.85|7.83|7.8|7.6|7.62|7.44|7.48|7.4|7.08|6.85|7|6.93||6.71|6.85|6.93|6.97|6.96|6.89|6.89|6.89|6.78|6.9|6.77|6.66|6.93|6.82||7.08|7.15|7.16|6.95|7.13|6.99
09512|49970|/equities/guangdong-inv|MSCI_EEM|4.5174||4.4778|4.4778|4.4283|4.4877|4.4481|4.557|4.1212|4.032|3.9032|3.7843|3.923|3.9428|3.9924|4.0023|3.8933|3.9131|3.9825|3.9924|4.0617|4.0716|4.0716|4.0716|3.9825|4.032|4.0023|4.0815|4.0716|4.0617|4.0716|4.1013|4.1212|4.1905|4.1707|4.1013|4.2004|4.2301|4.2202|4.2004|4.3391|4.3886|4.2896|4.3688|4.3886|4.3886|4.4183|4.4877|4.4778|4.6165||4.5471|4.4283|4.4778|4.5471|4.4778|4.4976|4.5471|4.5075|4.5075|4.6264|4.7155|4.6264|4.6066|4.6363||4.6759|4.5174|4.5174|4.5075|4.5174|4.5967|4.5669|4.6363|4.7453|4.7155|4.5471|4.5967|4.666|4.7453|4.8741|4.9137|4.8146||4.7453|4.8542|4.5868|4.2995|4.3589|4.349|4.349|4.349|4.2697||4.1013|4.1212|3.8041|3.715|3.4772|3.4475|3.5168|3.5268|3.5862|3.5664|3.5862|3.5664|3.5862|3.6258|3.5763|3.5664|3.5763|3.4178||3.5069|3.4871|||3.4376|3.8636|3.923|4.666|4.8542|4.8641|4.775|4.8047|4.8443|4.7948|4.8443|4.8939|4.8939|4.9038|4.8146|4.775|4.6957|4.6363|4.7354|4.6858|4.7552|4.7155|4.6264|4.6462|4.7155|4.775|4.8047|4.6858|4.5471|4.3391|4.2797|4.2598|||4.2697|4.4283|4.3589|4.3589|4.2797|4.5372|4.5075|4.7255|5.0127|5.3892|5.8152|5.9043|5.7756|5.5972|5.7359|5.835|5.8548|5.9242|6.0628|6.152|6.1817|6.043|6.0331|6.0926|6.0133|6.0232|6.1223|6.0628|5.7656||5.6369|5.5675|5.4982|||5.3991|5.3397|5.3099|5.3298|5.3595|5.3496|5.2109|5.1217|5.1217|5.1316|5.1712|5.1812|5.2406|5.2307|5.3099|5.3595|5.3694|5.4883|5.4982|5.5279|5.5378|5.5774|5.5576|5.5873|5.4982|5.4784|5.5675|5.5873|5.4585|5.4387|5.4585|5.5279|5.5378|5.5675|5.5477|5.4486|5.3496|5.3099|5.4189|5.5972|5.6666|5.627|5.6567|5.5972||5.5675|5.5873|5.7161|5.7161|5.627|5.6567|5.7359|5.6963|5.726|5.6864|5.6864|5.6864|5.7359|5.9242||5.9242|5.8845|5.8152|5.7359|5.8053|5.7656
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|254|256|256|254|257|255|256|256|258|258|257|258|263|263|264|262|257|262|264|263|264|267|267|269|265|266|273|276|279|282|285|285|285|286|285|285|286|287|290|289|290|290|289|291|287|282||277|279|282|284|283|275|276|283|284|287|289|294||||295|296|292|303|303|296|297|298|298|297|299|300|298|302|303|308|308|310|313|316|317|322|319|307|311|310|310|312|315|315|328|322|325|325|327|303|313|317|326|338|328|308|489|549|555||||593|606||635|646|655|696|682|620|609|611|608|599|596|604|600|604|612|615|604|596|604|604|606|609|609|610|613|616|624|||622|614|612|605|605|608|608|614|623|619||603|588|582|583|583|581|567|567|572|576|582|570|553|547|543|552|557|557|554|550|542|542|531|528|520|522|517|||511|507|514|515|520|519|524||||522|523|527|529|529|532|534|535|535|540|540|529|533|538|539|539|537|534|537|545|549|545|528|528|527|524|526|527|529|532|524|528|531|525|512|526|531|530|530|524|532|536|539|518|518|520|527|529|527|541|549|550|554|566|578||558|538|536|551
09514|37875|/equities/lpp|MSCI_EEM|14270|14690|15170|15160|15780|15460|14770|14720|14620|14650|14790|14860|15120|14940|15240|14970|15060||14780|14890|14900|14750|14680|14630|14910|14670|14900|15300|15420|15470|15750|15770|15910|16280|16670|16760|16610|16810|16840|17320|17500|17500|17070|17090|17070|16950|17130|16980|16890|17070|17350|17250|17250|17180|17260|17310|17090|17130|17420|17620|17280|17150|17550|17850|17540|17510|17900|17880|17430|17370|17500|17500||17270|17570|17540|17440|17390|17400|17530|17850|17760|17970|17880|17400|17400|17390|17190|16620|16620|16560||15880||16040|15860|15650|15400|15560|16100|15970|15500|15600|15540|15880|16190|16270|15800|15760|15530|15400|15040|15260|15470|15740|||15860|15250|14450|14050|14540|14230|14160|14400|15530|15300|18090|18200|18050|17940|17800|17780|17810|17950|18330|18200|18550|18800|18950|18980|18500|18220|17480|17270|16980|16280|15890|16090|16360|16470|16320|16470|16380|15930|16120|16250|15970|15680|15480|15180|15180|15240|15470|15390|15450|15510|15660|15290|15600|16200|16450|16340|15950|15470|15110|15190|15950|15690|16210||16330|16650|16720|||16750|16820|16860|16770|16250|16750|16490|16930|16550|16500|16360|16320|16440|16380|15750|15620|15230|14980|15000|15140|15060|15290|15130|14980|15320|15330|15350|14900|14900|14010|14150|14140|13600|14000|14070|13940|13880||13740|13440|12940|12940|12700|12820|12980|13050|13010|13080|12930|12530|12780|12870|13030|12970|12760|12330|12370|12600|12620|13160|13170|13170|14070|14100|14460|13840
09515|1012156|/equities/win-semiconductors|MSCI_EEM|128|131|132.5|132|142.5|146.5|141.5|139.5|134.5|134|135|135.5|136|135|135|135.5|134.5|131.5|132.5|128.5|128|126.5|123|125.5|122|123.5|137|139.5|138.5|149|155.5|155|||165.5|166|176.5|180.5|182|176|175|179.5|183|183|182|181.5|183|178.5|176.5|176.5|183|175|161|161.5|159|164|165|161.5|161.5|157|158|155.5|153|141.5|139||139.5|143.5|141|143.5|143|144|143.5|145.5|145|142|140.5|143|145|143.5|143.5|143.5|144|142|141.5|140.5|141|143|143.5|144.5|146|147|145.5||149.5|149|144|144|145|140.5|142|143|146|144.5|147|151|155|156|154.5|149|149|||149|150|150.5|147.5|148.5|149.5|155.5|155.5|154.5|156|157|157|149|147|148.5|154|154|157|159|161|154.5|161|158|156.5|154.5||158|159.5|163.5|163.5|164.5|163|166|158|161||||||||162|158.5|156|159|157|158|155.5|155|155.5|151.5|152|151.5|148|153|153|152|152|152|149.5|152.5|154|149|150.5|154|159||159.5|160|160.5|159|159|156|154.5|156|161|169.5|172|171|167.5|169|169|170|171.5|173|174.5|177.5|172|173.5|169.5|164|167.5|170|162|154.5|153.5|156|155|156.5|156.5|155|159|157|156|155|158|156|156.5|150|150|152.5|140|129|125.5|129.5|127.5|128|130|133.5|139.5|141.5|140.5|137|135|137|||138|135.5|135|136|135||131|133|136|137|137.5
09516|49993|/equities/citic-bank|MSCI_EEM|4.47||4.53|4.52|4.57|4.58|4.68|4.9|4.96|4.96|4.93|4.94|4.92|4.89|4.9|4.88|4.78|4.72|4.65|4.63|4.6|4.58|4.53|4.56|4.59|4.66|4.73|4.76|4.72|4.67|4.68|4.58|4.66|4.68|4.66|4.57|4.66|4.67|4.72|4.82|4.83|4.79|4.74|4.72|4.69|4.73|4.88|4.89|5.23|5.22||5.04|5.01|5.02|5.02|4.98|5.04|5.06|5|4.9|4.77|4.75|4.71|4.72|4.8||4.82|4.8|4.85|4.85|4.85|4.85|4.89|5|5.02|5.01|5.02|5.02|5.09|5.07|5.09|5.08|5.04||4.93|4.93|4.87|4.65|4.68|4.61|4.61|4.58|4.59||4.62|4.49|4.46|4.43|4.39|4.36|4.44|4.43|4.46|4.32|4.21|4.24|4.21|4.22|4.23|4.23|4.24|4.24||4.21|4.25|||4.21|4.24|4.21|4.24|4.21|4.23|4.18|4.17|4.2|4.17|4.19|4.2|4.21|4.22|4.23|4.24|4.21|4.23|4.21|4.23|4.23|4.26|4.27|4.3|4.32|4.25|4.25|4.11|4.07|4.02|3.98|3.97|||3.92|4.02|4.04|4|3.95|3.94|3.92|3.89|3.92|3.96|3.86|3.84|3.82|3.67|3.65|3.65|3.63|3.73|3.79|3.76|3.77|3.77|3.76|3.73|3.78|3.83|3.7|3.66|3.69||3.68|3.66|3.62|||3.59|3.57|3.57|3.58|3.58|3.61|3.57|3.57|3.58|3.55|3.55|3.52|3.53|3.52|3.56|3.57|3.54|3.63|3.6|3.58|3.6|3.62|3.59|3.61|3.58|3.56|3.59|3.59|3.51|3.46|3.49|3.52|3.5|3.55|3.59|3.58|3.55|3.53|3.49|3.58|3.62|3.57|3.6|3.57||3.59|3.67|3.71|3.7|3.68|3.68|3.72|3.64|3.64|3.6|3.58|3.52|3.55|3.63||3.67|3.69|3.7|3.71|3.73|3.72
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|34020|34220|34500|34580|34560|34600|34780|33860|34000|33800|34000|33680|33740|33800|34500||34420|34600|34100|33980|33480|32600|32500||32640|32960|33420|33900|34000|33360|33320|33180|33400|33780|33840|34000|34180|33940|34200|34180|34020|34000|34020|34140|33900|34160|34280|34160|34280|34280||34140|33980|33660|34000|34500|34140|34680|34340|34340|34020|34000|34140|34300|35000||35440|34900|34780|34560||34200|34600|34340|34920|35200|34800|34920|35600|36100|35780|35100|34500|34340|33800||33720|33500|33360|33620|33520|33240|33000||32720|32460|32340|31600|31900|32200|32760|32240|32780|33300|33100|33580|34140|34500|34980|34760|34500|35000|34980|33840|33680|33240|||33000|32980||32980|32780|32760|32760|32400|31800|31860|31900|32080|32500|32860|32960|32940|32700|32480|32320|32280|32280|32800|33100|32900|32120|31680|30720|30500|31120|31200|30940|30800|31180|31020|31400|31720|31600|31540|31600|31360|31260|31320|31160|31100|30900|30960|31240|31100|31460|31500|31200|31640|31640|31340|32100|32800|32620||33500|32260|31000|30820|||29920|29600|29460||29260|29500|29360|28860|29020|29500|29240|28820|28200|28020||27900|28260|28260|28280|28080|28140|28000|28100|27980|28200|28320|28320|27800|27800|28000|27880|27760|27500||27340|27480|27200|27000||27090|26750|26810|26410|27200|26600|26490|26700|26900|27140|27250|27320|27000|26720||27120|27040|27250|27390|27200|27100|26790|27050|27240|27700|27290|26920|27280|27020|27540|27740
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|10730|10740|10690|10700|10740|10780|10780|10800|10750|10740|10740|10690|10670|10650|||10490|10500|10590|10430|10390|10300|10140|10220|10310|9990|10310|10380|10380|10300|10240|9980|9955|9950|9895|9900|9765|9775|9795|9790|9760|9750|9720|9720|9800|9805|9690|9650|9625|9690|9690|9600|9640|9640|9475|9350|9360|9360|9350|9375|9380|9380|9340|9385|9385|9475|9490|9460|9430|9735|9720|9300|9450|9460|9570|9570|9550|9285|9175|9360||9485|9480|9650|9780|9675|9675|9745|9550|9500|9450|9380|9355||9385|9385|9245|9195|9100|9025|9095|9000|9120|9170|9360|9420|9480|9490|9490|9450|9470|9460|9525|9525|9390|||9375|9355|9355|9365|9385|9405|9345|9375|9420||9650|9720|9720|9730|9690|9695|9700|9665|9750|9775|9965|9875|9760|9780|9795|9840|9830|9860|9780|9745|9710|9685|9820|9870|9950|9885|9765|9740|9790|9945|9765|9650|9400|9395|9525|9550|9560|9570|9585|9470|9170|9190|9200|9270|9265|9190|9165|9125|9150|9185|9140|9185|8945||8795|8790|8790|||8810|8885|8920|8940|8935|8930|8935|8820|8825|8950|8935|8920|8940|8960|8960|8850|8875|8680|8680|8635|8650|8645|8650|8800|8800|8920|8990|9050|9095|9025|8990|8920|8905|8800|8850|8845|8710||8605|8670|8715|8795|8835|8885||8930|8885|8880|8840|8800|8890|8960|8925|8830|8700|8815|8870|8930|8940|9055|9035|9080|9100|9165|9290|9320
09519|103111|/equities/airtac|MSCI_EEM|794|819|823|835|872|880|869|853|886|884|872|858|871|888|868|810|815|818|830|810|823|824|805|802|784|771|849|876|840|850|918|891|||986|979|982|989|983|986|997|989|996|993|1020|1020|1020|1020|993|982|996|1025|1050|1055|1055|1045|1045|1050|1060|1050|1055|1060|1040|997|1000||1020|1020|1030|1055|1055|1035|1020|1075|1110|1130|1130|1135|1150|1200|1245|1195|1210|1215|1190|1180|1165|1160|1110|1105|1095|1140|1165||1190|1155|1155|1110|1140|1100|1100|1090|1125|1125|1125|1155|1160|1175|1200|1160|1130|||1135|1155|1160|1135|1140|1140|1125|1140|1090|1090|1080|1075|1085|1070|1055|1085|1085|1080|1095|1130|1140|1150|1185|1290|1210||1110|1105|1090|1115|1100|1115|1080|1060|1005||||||||1055|1025|1025|959|985|985|970|993|993|976|980|978|975|951|950|972|970|967|969|967|967|948|972|996|1010||1020|1030|1030|1040|1045|1030|1015|1025|1010|1000|1015|1020|1015|1035|1040|1025|1015|1025|1015|1045|1085|1115|1095|1080|1085|1095|1115|1115|1125|1105|1105|1120|1110|1120|1125|1085|1115|1115|1115|1100|1050|1040|1060|1100|1105|1115|1100|1080|1045|1040|1055|1105|1115|1085|1100|1095|1025|1020|||996|1005|1005|1010|1020||1000|999|975|990|995
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|24.95|23.7|23.65|23.85|24.6|24.35|23.5|23.75|23.75|24.5|||24.5|24.65|24.75|24.7|24.65|24.95|24.95|26.3|25.75|26.05|25.8|26.3|26.55|27|28|28.05|27.8|28.35|28.6|28.1|28.1||28.3|28.35|28.1|27.3|27.85|28.35|28.35|27.9|27.85|27.4|27.55|26.7|26.8|27.1|26.8|27.1|27.2|27.05|27.35|27.45|27.2|26.35|27.45|28.75|29.1|28.7||28.55|29.7||29.85|30.2|30.8|30.55|30|30.9|30.85|31|30.9|30.75|31.8|32.5|32.3|33.6|33.25|34.15|34.2|34.15|33.3|32.75|32.8|32.25|32|33.5|32.9|33.15|32.7|32.95|33.7||35.25|35.4|35|33.05|31.7|29.9|29.8|30.9|31|30.3|31.2|31.75|33|34.5|||34.3|34.5|35.05|35.65|36.75|36.85|||36.75|36.3|36|35.95|35.95|36.4|38.5|38.8|40.45|40.5|40.4|40.45|39.9|39.95|40|39.8|40.2|40.45|40.85|41|39.9|40|40|40.15|39.75|39.6|39.6|39.85|40.65|40.6|39.5|39.3|39.6||40.2|40.85|40.5|40.1|39.5|39.3|39.55|39.45|38.9|38.5|39.3|39.65|39.45|38.95|39.1|40.5|41.8|42.2|41|41.6|41.5|41.9|43.05|43.25|42.9|41.3|40.55|40.75||40.5|40.8|40.8|||41|41.8|42.35|41.8|41|41|39.2|38.35|38.45|37.9||39|39|39|39.25|39|38.5|39|38.9||38.6|38.65|38.7|39|39.3|39.55|39.35|39|38.3|38.4|39.45|39.4|38.2|37.6|37.15|37.25|||36.85||36.95|37.2|38|38|38.2|38.5|38.5|39|39.15|38.9|39|38.7|38.95|39.3|39.25|39.35|38.35|38.95|38.5|38.6|39.5|39.5|39.25|39|36.55|36.35
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|101.5|109|107.5|106.5|108|108|109|106|108|103.5|102.5|102.5|104.5|105|107|105|104|103|103.5|104.5||103.5|100.5|101|99|97.25|103|105|103|103||93|91.5|92.5|93.75|92.25|93|93.25|98|93.75|90.25|89.75|91.5|86.75|86.75|86|85.75|85|83.75|83.75|84|84.5|84.25|86.25|85.75|86.25|87.75|87.75|88.25|80.5|79.5|80.5|79.75|78.75|75.5|74.5|75.75|76.25|74.25|76.25||76.25|73.75|75|75.75|76.5|76.25|77.5||75.5|77.75|77.75|76|74|72.25|71.5|72.5|73|73.75|74.75||70.75|71.25||71.5|73|74|73.75|73.25|71|71.25|70|73.25|74||||79.25|80.75|78||74|74|74.5|75.5|74.75|75.75|74.25|74.5|74|74.75|73.5|72.5|68.5|68|68.75|68|69|69.75|70|69.75|71|69.5|69|67.5|68.75|71.5|72.25|73|75||75.25|76.75|75.75|78.25|79|82.5|82|80.5|83.25|81.75|81.5|82.25|83.5|83.25|81|81.5|78.75|80|80.5|82.5|83.25|85.25|85.25|86|85.25|85.5|83.75|83.75|84.5|85.75|86|85.75|86.25|87.75|86|88|90.75|91|92.25|||92.25|94.25|94.5|95.5|92.25|92.75|90.75|92.75|88|86|86|82.25|83.25||81.25|77.75|79.75||77.5|79.25|78.75|81.75|81.75|80.5|81.5|82|84|84.75|82.5|82.5|85|84.5|80|80.25|82|83.75|85.25|84.25|86.25|85.5|85.75|81.25|81.75|82.25|77|79.75|83|82||84.25|84.25|85|84|83.5||86|86.25|83.75|80.5|85.75|86|85.75|86.5|89|96.75|105.5|104.5|106|108|108
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|1945|1940|1955|1995|2040|2055|2055|2080|2065|2095|2090|2065|2065|2050|2070||2090|2100|2105|2140|2160|2140|2110||2100|2040|2105|2175|2180|2150|2150|2155|2155|2170|2160|2175|2200|2210|2220|2220|2220|2215|2240|2240|2265|2290|2320|2295|2315|2325||2340|2325|2320|2350|2400|2325|2375|2460|2470|2510|2430|2420|2410|2385||2385|2375|2375|2370||2385|2405|2385|2380|2300|2340|2295|2335|2375|2360|2330|2305|2305|2320||2300|2325|2290|2280|2280|2270|2270||2310|2325|2320|2315|2300|2295|2270|2280|2265|2265|2270|2290|2350|2330|2345|2300|2300|2300|2320|2290|2255|2190|||2075|2130||2130|2140|2140|2140|2160|2210|2120|2115|2090|2075|2080|2115|2150|2135|2210|2290|2320|2380|2370|2350|2340|2350|2330|2320|2305|2315|2315|2310|2315|2350|2335|2380|2365|2360|2335|2340|2400|2395|2400|2400|2400|2355|2310|2300|2280|2295|2320|2325|2370|2375|2390|2375|2390|2425||2450|2450|2420|2370|||2340|2365|2370||2375|2370|2380|2385|2400|2500|2595|2515|2510|2560||2500|2525|2550|2545|2550|2590|2555|2555|2545|2575|2520|2520|2550|2550|2535|2405|2405|2390||2365|2425|2385|2540||2485|2515|2480|2460|2462|2498|2520|2552|2560|2570|2629|2649|2645|2632||2610|2540|2507|2484|2481|2368|2367|2330|2397|2379|2365|2377|2365|2345|2405|2400
09523|103235|/equities/compal-electrn|MSCI_EEM|33.4|32.75|32.7|32.35|33.3|33.45|33.75|33.5|33.8|33.65|34.1|33.2|33.45|32.9|32.8|32.5|32.6|32.65|33.15|31.5|31.25|31.35|30.55|31.15|30.25|30.85|31.95|32.5|31.9|31.8|33|32.85|||33.5|33.35|34.35|34.65|35.1|34.95|35.75|35.55|35.6|35.65|34.75|35.05|35.3|35.3|34.65|34.3|34.75|35.15|35.1|35.35|35.4|36.1|36.35|36.5|36.5|36.3|36.1|36.1|36.05|35.8|35.95||36.65|37|37.3|38.35|38.15|37.65|37.8|38.7|39.6|39.4|39.1|40.3|40.4|36.85|37.3|37.6|37.8|38.25|38.8|36.5|36.45|36.3|36.15|35.75|36.15|35.85|35.5||36.2|36.65|36.35|35.65|35.7|35|35.35|36.15|36.3|35.85|36.3|36.7|36.85|37.15|37.35|36.6|36.5|||37.15|37.3|37.1|36.4|38.3|38.4|38.75|39.3|39.4|38.75|38.45|37.5|37.1|37.2|37.1|37.65|37.2|37.15|37.15|37.6|38.15|38.35|40.35|37.15|36.5||38.05|36.25|37.2|37.2|36.75|36.9|37|37|36.4||||||||36.25|36.85|36.45|36|36.65|36.4|36.65|37.75|37.7|37.9|37.75|36.45|36|35.1|35.65|36.6|36.05|36.25|36.8|38.85|38.15|37.75|37.8|39.3|40.2||40.45|40.15|40.85|39.6|37.9|36.75|37.6|37.4|34.75|36.2|33.8|34.35|33.95|32.6|32.2|31.4|31.6|31.5|30.75|30.85|31|30.9|31.1|30.95|31.05|30.75|30.95|31.3|31.25|30.75|30.5|30.45|30.75|30.4|30.3|29.9|29.9|30.1|29.55|29.95|29.35|29.4|28.9|29|29.4|29.8|29.3|29.8|29.55|28.8|29.1|29.5|29.55|29.75|30.1|30.65|31.1|31.1|||31.05|30.9|30.65|31.3|31.3||31.3|31.1|30.9|30.9|30.85
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|23122|23191|23403|23833|24479|24499|24409|24262|24618|24431|24114|23915|23750|23760|23500|23614|23009|22550|22056|21780|21892||21858|21815|21277|21260|21650|21810|21728|21419|21323|21210|21082|21340|21131|20931|20446|20738|20801|20800|20800|21081|20901|20117|20171|20126|20422|20726|20750|21132|21493|20824|20472|20662|20675|21400|21042|21366|21400|21114||20119|19744|18552|18364|18506|18762|17908|18500|18341|18427|18060|18483||18776|18715|18715|18848|18739|18670|18600|18685|18649|18500|18522|18214|18175|18039|18202|18494|18247|18240|17952||17571|17160|16897|16440|16139|16312|16000|16100|16313|16107|16237|16393|16750|16885|17273|16963|16796|16900|17448|17174|17660|||17746|17789|17457|17700|17805||17626|17402|17810|17929|18015|17900|18118|18107|17848|17586|17510|17298|17417|17060|17173|16902|16992|17089|17404|17398|17009|16979|17006|17020|16763|16365|16570|16899|17000|17000|17050|17100|17197|17201|17249|17238|17019|17245|17390|17599|16696|15883|15819|15749|15600|15900|15748|15906|15750|15593|15327|15399|15038|14871|15182|15550|15778||15750|15738|15674|||15524|15211|15133|15077|15380||15439|15440|15364|15611|15682|15533|15625|15631|15556|15700|15788|15849|15830|15960|16110|16693|14849|14639|14504|14293|14950|14892|14644|14529|14345|14301|14274|14349|14639|14600|14511|13760|13623|13315|13134|13286|13456|13463|13228|13248|13201|13346|13655|13568|13548|13617|13532|13384|13203|13150|13349|13575|14100|14079|13976|13785|14000|13828||13696
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.282|4.29|4.272|4.3|4.34|4.224|4.15|4.11|4.109|4.123|4.093|4.09|4.094|4.094|4.086|4.114|4.119|4.17|4.147|4.138|4.14|4.146|4.159|4.167|4.171|4.2|4.169|4.179|4.197|4.197|4.195|4.13|4.128|4.135|4.13|4.125|4.081|4.108|4.165|4.271|4.128|4.12|4.12|4.145|4.172|4.218|4.243|4.25|4.28|4.291|4.3|4.298|4.294|4.22|4.21|4.02|3.989|3.98|3.994||||4.021|4.034|3.99|3.943|3.931|3.923|3.929|3.944|3.925|3.959|3.982|3.856|3.909|3.94|4.045|4.156|4.169|4.18|4.214|4.225|4.38|4.115|4.132|4.134|4.14|4.1|4.122|4.082|4.068|4.047|4.123|4.161|4.182|4.149|4.209|4.278|4.289|4.245|4.248|4.277|4.28|4.347|4.402|4.432|4.446||||4.489|4.499|4.597|4.618|4.698|4.922|4.94|5.009|5.034|5.08|5.098|5.121|5.126|5.094|5.14|5.199|5.187|5.22|5.162|5.13|5.12|5.107|5.1|5.149|5.152|5.152||5.08|5.185|5.187|5.192|5.206|5.19|5.17|5.119|5.2|4.982|4.888|4.93||4.941|5|5.068|5.134|5.133|5.235|5.236|5.283|5.37|5.499|5.536|5.585|5.686|5.73|5.619|5.619|5.575|5.634|5.68|5.7|5.602|5.639|5.712|5.747|5.759|5.71|5.7|5.67|5.945|6.186||6.2|5.95|5.85|5.794|5.84|5.799|5.62|5.538|5.549|||5.4|5.275|5.212|5.299|5.34|5.42|5.422|5.266|5.273|5.336|5.394|5.357|5.38|5.374|5.449|5.376|5.384|5.449|5.437|5.492|5.54|5.5|5.299|5.22|5.313|5.394|5.497|5.51|5.4|5.372|5.253|5.231|5.18|5.168|4.912|5.006|5.05|5.189|5.281|5.188|5.298|5.34|5.345|5.376|5.4|5.398|5.37|5.35|5.201|5.269|5.378|5.385|5.387|5.401|5.473|5.473|5.548|5.55|5.574|5.695
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|46.4||45.6|44.9|44.85|45.05|45.45|45|44.45|44.75|44.65|44.9|44.25|43.3|43.25|43.9|43.8|43.35|43.5|42.9|43.75|44.2|43.55|42.5|39.85|39.9|40.05|41.1|41.4|43|43.7|44.8|45.8|46.4|47.45|47.3|47.5|46.85|46.85|47.9|47.95|47.6|47.9|47.35|46.5|45.95|46.1|45.6|45.5|46.2||45.9|46.35|46.35|44.75|43.6|43.5|44.2|44.4|44.25|44.45|44.8|45.05|45.25|45.75||45.45|46.1|45.1|44.95|45.05|45.85|45.8|45.55|46.05|46.15|44.9|44.8|46.4|47.15|48.05|49.85|49.8||49.7|50.3|49.4|49|48.7|49.15|47.65|48.65|47.35||47.2|47.75|48|42.8|42.2|41.9|42|41.8|42.1|41.8|42.4|42.2|41.05|40.85|41.05|40.5|41.25|40.8||40.8|40.5|||39.8|39.4|39.4|39.4|38.75|39.1|39.3|38.95|41.5|41.5|41.75|42|41.95|41.65|41.85|40.85|41.15|40.8|40.45|39.5|39.55|39.4|39.45|39.45|38.5|38.2|37.5|36.5|37|36.85|36.6|36.65|||36.7|36.9|37|37.6|37.15|37.3|37|36.4|36.3|36.6|36.3|36.1|35.8|36.8|37.9|38.5|38.5|39|39.15|39.1|39.9|40.2|39.9|39.85|39.3|39.4|39.3|38.35|38.5||38|38.1|37.9|||38.25|38.15|37.5|37.05|37.2|37.4|37.1|36.6|36.15|35.6|35.55|35.9|36.15|36.8|36.65|36.7|37.15|37.1|36.9|36.9|37.15|37.4|37.15|37.2|36.75|36.75|36.3|36.25|35.3|34.45|35.05|35.75|35.65|36.15|36.35|36.8|36.25|36.05|37.05|37.4|37.95|36.75|36.75|36.15||36.65|38.3|38.35|37.8|38|37.7|37.95|37.6|36.85|37.35|36|35.45|35.45|35.55||36.45|36|36.9|37.75|37.85|37.8
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|28.75|28.5|28|26.75|27|27.25|27|26.75|26.75|27|26.75|27.25|26.75|26.75|26.5|26.5|24.9|24.8|25.5|25.5||26.75|26.75|26.75|27.5|27.75|28.75|29.75|29.75|30.25||30.75|31|30.75|30.5|30.5|30.75|31|30.25|30.5|30.25|30.25|29.5|29.75|30|30|30.5|30.5|29.75|30|30.25|30.5|30.5|31.25|31.5|31|30.5|30.5|30|30.5|29.75|30.5|30.75|30.25|30.25|30.75|31|31.25|31.25|31.25||32|31.75|32.25|32.5|31.75|32|32||32.25|33|33|33.5|33.75|33.75|33.25|33|33.25|32.75|33||32.5|33.25||33.5|33.5|33.25|33.25|33|32.75|32|31.75|32.5|33.25||||33.25|33.75|33.5||33.5|33.5|33.25|33.25|33.75|33.25|33.5|33.5|33|33.5|33.75|34|33.5|33|33.25|33.5|33.5|32.75|32.5|33|32.75|32.25|32.5|32.25|32.75|32.5|32|32|32||32|31.25|31|31|30.75|31.5|31.25|30.75|31|30.5|31.25|31.25|31|31|31|31|31|30.5|30.5|30.5|29.75|29.75|29.25|28.25|27.75|27.75|27.75|28.25|28.25|28.25|28.25|28|28.25|29.25|29.5|29.5|29.5|29.75|30|||30|30|29|27.25|27.5|27.5|27.75|27.25|27.5|28|27.5|26.5|27.5||27.5|27.5|27.25||27.25|27.75|27.5|27.5|27.75|27.75|28|28.5|28.25|28.25|28|27.75|28|28.25|27.25|27.75|28|28.5|29|29|29.75|29.5|28.75|28.5|28.5|28.5|28.5|28.5|29|29||29.25|29.75|30|30.25|30.5||31|30.5|30.25|30.75|31.25|31.5|30.75|31.5|31.75|31.75|31.5|31.75|31.5|31.5|32.25
09529|50545|/equities/komercni-banka|MSCI_EEM|775.5|779|780|771|782|773.5|767.5|770.5|768|768.5|762.5|765.5|767.5|769|771.5|771.5|769|767.5|766|761.5|761.5|767|772|772.5|769|774|793.5|808.5|812|800|807|805|809|813.5|815|815|811.5|806|802.5|798|795|788|788|787|789.5|788.5||791|787.5|785|790|783|775|776.5|776|777.5|777|777|776|773.5|768|770|773.5|771.5|776|770|776|776|764|776|779.5|778|778|781.5|788|787.5|787.5|783|783|788|789.5|791.5|798|797|799|800|798|802||798|789.5|801|874.5||869.5|866|867|871|876|872|865|867|868|869.5|876|878|874.5|872|865.5|858|855|852.5|855|850|851|||844|833.5|824|833.5|828.5|822.5|813|813.5|816.5|821.5|820|811|812|810.5|813.5|810|805.5|805.5|820|820.5|824|826|828.5|825|836|836|833|844|847|855|844|825|816|801|800.5|801.5|767|761|759|755|755|755|751|752|752.5|750.5|748|750.5|753.5|743.5|740|742.5|755.5|761|759|758|747|749|747|740.5|737|727.5|731.5||727|724.5|718.5|||712|709|708|708|709.5|712|717|713|715|717.5|717|721|719.5|707|699|689.5|691.5|691.5|692|688.5|685|685|684|685.5|687.5||679|678.5|671|672.5|673|674|671.5|688|692|704|705|684.5|682|679.5|673|670|668.5|672|672.5|675|674.5|679|682.5|674|677|680|674.5|673.5|673.5|672|671|672|673|677|673.5||674.5|676.5|679|672
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|93|91.9|91.8|91.4|91.4|91|91|91.6|92.3|91.4|90.8|91|90.1|90.5|89.8|89.6|89.1|89.7|88.5|88.3|88.3|87.8|87.8|88.7|88.5|87.4|87.6|87|86.3|86.8|87.5|86.4|||86|85.4|85.4|85.3|82|80.6|80.2|80.2|80.5|81.4|89.5|91.9|93.6|91.6|91.6|92.5|86.4|86|84.9|85.7|86|85.5|84.8|84.4|84.4|84.7|85.7|85.9|86.2|86|85||85.3|84.4|85.3|84.8|85.3|84.1|83|83|83.8|84.3|84.5|84.3|84|83.9|84.1|84.2|84.2|84|84|84.7|84.7|83.9|83.2|83.3|83|81.5|81.5||81.4|81.2|81.2|80.9|81.3|81.5|81.4|80.7|81.4|81.1|82.6|82.7|82|82.1|82.1|81.6|81.7|||81.6|82.3|82.3|81.9|81.5|81.5|80.8|79.6|79.5|78.5|78.6|78.8|79.3|79.3|79.3|78.9|79.1|78.6|78.1|77.8|78.1|78|78.2|78.9|78.7||79.5|79.9|81|82|82|81.2|80.8|80.1|80.5||||||||79.8|80.2|80.6|80.5|80.5|79.9|79.8|79.7|79.9|79.7|79.9|79.9|79.8|79.6|80.8|81.7|81.5|81.3|80.3|80|79.9|79.4|79.4|79.8|79.9||80|79.8|79.6|79.1|78.7|78.8|79.3|80.1|80.4|80.2|80.7|80.6|80.3|80.7|81.1|82.1|83|83.4|83.4|82.9|83|83.5|81.8|81.4|81.5|81|80|80|79.6|79.4|79.5|79.3|79.7|79.1|78.8|79.1|79|78.6|78.3|78.4|77.4|77.1|77.3|76.1|75.5|75.4|75.3|75.7|75.3|75|75.1|75.3|75.5|75.7|75.4|74.7|75|74.4|||73.3|72.9|72.9|73|72.7||73|72.9|73|73|72.8
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|66.5|66.5|61.5|59.75|59.75|59.5|60|60|60|60|59.75|59.25|59|58.75|59.5|58.5|58|55.25|54.25|54.25||55.25|54.75|55.25|54.25|55|56|56.25|56|56||56.5|56.5|57|57.5|57|58.5|58|57|57.25|57.25|57.25|56.75|56.5|56.5|57|56.25|56.25|55.25|55.25|55.75|56|56.25|56.5|57.25|56.5|55.25|56.25|55.25|55.75|55.75|56.25|56|56.75|56.75|57|57.75|58|58.5|59||58.75|59.25|59.25|59.75|60.25|60.25|60.5||61.25|63|63|63.5|63.25|63.5|63.75|63|63.5|63.25|63.5||63.5|63.75||64.25|62.5|62.5|62.5|63|62.75|62.5|62|63|63.25||||64.25|64.75|64.75||63.25|63.5|63.75|63.75|63.5|63.25|63.5|63.75|63.5|63.75|64.25|64.5|64.25|64.5|64.5|64.5|65.25|65.5|65.5|65.75|65.5|65.25|65.25|65|66.5|66.75|66.25|66.75|67.75||66.5|66.25|66.75|65.75|65|64.25|63.25|63.25|63.5|63.5|64|64.25|64.5|63.75|64.25|65|65|66|65|66|65.5|66.75|66.75|65.5|66|64.5|64.25|64|65.25|66|66.5|67|66.75|66.75|67|67.5|68|68.75|69.5|||70|69.5|68.5|68.25|68|67.5|67.25|67.5|67.75|67|65.75|65.25|65.75||65.75|66.5|67.75||68.5|68|67.75|67.5|67.75|67|67.75|67.75|68.25|68.5|68|67|67|67.25|67|67.5|65.25|64|64.25|64|64.75|64.75|63.5|63|63|63|61.75|62.25|64|63.75||63.25|63.75|64.5|64|63.25||64|64.25|62.75|62.75|64.25|62.75|63|63.25|64.5|64.5|65|65.25|65.75|66.25|66.5
09532|100144|/equities/csr-times-elec|MSCI_EEM|25.65||26.9|27|27.6|26.95|27.95|27.5|27.45|29.3|31.25|31.85|31.8|31.6|31.6|31.5|30.15|29.5|29.5|29.85|29.95|29.95|29.8|30.7|30.3|30|30.75|31|29.15|28.75|29.9|29.35|29.45|29.55|30.65|30.7|29.9|29.6|30.55|31.25|32.1|32.35|32|32.4|31.45|30.7|30.2|30.95|30.15|31.15||31.45|29.85|29.95|30.1|29.6|30.15|30.95|31.3|31.05|30.9|30.15|30|29.5|30.25||30.3|30.25|30.55|30.6|31|31.45|31.65|32.2|32.4|31.8|31.45|31.45|31.95|31.15|32.1|32|32.15||32.5|32.65|30.6|30.5|30.1|30.45|29.9|29.2|28.75||29.05|30.25|30.8|29.55|29.2|29.05|29.8|29.75|29.5|29.25|29.1|29.7|28.55|28.55|27.6|27.25|26.95|26.8||27.35|27.55|||25.15|24.5|24.35|24.05|24.15|24.75|24.5|25.25|25.6|24.9|25.6|25.75|25.5|26.55|26.45|26.6|25.25|25.8|26.1|24.85|23.4|24.65|24.15|23|21.7|21.5|21.65|20.9|20.9|20.7|20.15|19.82|||19.94|20.25|20.35|19.9|19.1|19.86|19.82|20.05|20.6|21.25|21.1|20.85|19.28|19.18|19.36|20.3|20.35|21.25|21.9|22.05|21.5|20.9|20.5|20.95|20.95|21.45|21.35|21.75|22.35||22.4|22.3|22|||21.95|21.6|21.85|21.5|22.6|22.85|22.9|22.9|23|23.95|24.05|24.25|24.45|24.6|24.3|24.75|24.7|24.7|24.55|24.3|24.5|24.55|24.95|25.85|25.55|25.8|26.2|26.05|25.55|25.25|25.3|25.75|25.85|26.25|26.9|26.15|25.1|25.1|25.85|26.3|26.05|25.65|25.05|24.75||24.5|24.85|25.7|25.85|25.8|26.8|27.15|27.1|26.75|26.7|26.9|26.2|26.4|26.8||27.3|26.8|27.05|27.2|27.6|27.7
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|126.9|127.3|127|126.2|127.4|126.5|126.7|126.9|128.7|128.4|||124.8|123.2|122.9|122.5|121.2|120.9|122.4|120|120.2|120.5|121|119.8|120|121.7|124.7|124.8|123|126|127|128|128.7||129.2|130.4|130.6|126|122.4|123.1|124|122.9|122.6|123.1|123.4|122.9|120.2|119.5|117.6|119.5|120|120.5|119.9|116|112.9|111.5|116|116|115.5|116||117.2|119.9||119.8|119.8|121|120.6|120.6|121.7|121.7|120.7|121.9|125|124|123|123.5|125.9|126|126.6|126.8|125.8|127.3|126.6|127|127.4|125|125|126|127.9|128.9|127.4|128||129.5|129|125|125.5|126.5|125|123|124|124|118.3|116.9|118|118.6|117.5|||116.8|117.5|117.8|117.9|120.7|120|||119.9|122|122|124.4|123.5|124.7|123.2|124|120.2|120.2|120.1|119.5|118.3|119.7|117.9|119|120.9|122|124.7|125.1|121.7|121.9|121.1|121|120|120|117.8|117.2|115.9|114.7|114.8|114.6|116.4||114.5|115.3|116.9|117.8|116.9|113|114.4|112.7|114.2|113.7|111.2|109.6|107.6|107.5|109.5|109.8|111.9|110.5|110|108.2|108.8|105.3|105.8|105.4|105.5|104|104.9|105.8||105|105|104.3|||104.5|104.6|105.2|104.4|103|102.4|103|102.7|102.5|101.9||104.9|106|106.1|105.8|104.5|103.3|103.3|104.7||104.8|104.8|105.2|105.6|105.5|106.2|106.7|104.6|104|103.5|104.2|104.3|104.4|104|100|105|||101||98.9|100|102|102.9|105|106.7|107.6|108.4|108.5|108.5|108.9|109.1|109.4|109.5|108.9|109.6|109.8|110|111|113|113.9|114.4|112.5|111.8|110|109.5
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|7.5||7.77|7.71|7.9|7.93|8|7.83|7.87|7.9|7.29|7.36|7.46|7.56|7.65|7.69|7.88|7.78|7.88|7.86|7.81|7.76|7.59|7.57|7.49|7.6|7.66|7.75|7.75|7.8|7.8|8.05|8.23|8.33|8.29|8.29|8.33|8.37|8.36|8.56|8.57|8.59|8.64|8.8|9.09|9.05|9.23|9.01|8.84|8.42||8.2|8.25|8.35|8.38|8.07|8.1|8.09|8|7.98|8.27|8.25|8.06|7.82|7.83||7.93|7.95|8.04|7.94|8.06|8.38|8.51|8.47|8.59|8.45|8.26|8.29|8.37|8.49|8.55|8.37|8.49||8.32|8.22|8.08|7.97|7.82|7.93|7.68|7.41|7.49||7.82|7.7|7.63|7.56|7.47|7.43|7.47|7.32|7.36|7.25|7.25|7.28|7.36|7.39|7.3|7.08|6.96|6.85||6.96|6.73|||6.67|6.81|6.91|7.18|7.26|7.36|7.26|7.36|7.47|7.35|7.44|7.36|7.17|6.99|7.09|7.12|6.92|6.88|6.85|6.72|6.94|7.11|7.22|7.46|7.36|7.12|7.22|7.21|7.11|7.02|6.92|6.76|||6.84|7.06|7.16|7.03|6.98|7.1|7.1|7.2|7.13|7.14|6.99|7.06|6.87|6.66|6.81|6.87|6.77|6.91|7.06|7.02|7.09|7.1|7.11|7.03|7.13|7.29|7.29|7.25|7.18||7.1|6.94|6.83|||6.79|6.72|6.72|6.75|6.85|6.86|6.94|6.89|6.95|6.92|6.97|7.11|7.1|7.13|7.23|7.31|7.22|7.18|7.18|7.31|7.26|7.27|7.34|7.35|7.26|7.17|7.22|7.17|7.13|6.94|6.92|6.88|6.8|6.81|6.88|6.85|6.74|6.62|6.61|6.64|6.72|6.73|6.85|6.77||6.76|6.89|6.97|6.97|7.01|7.09|6.93|6.92|6.9|6.7|6.61|6.54|6.53|6.74||6.82|6.93|6.81|6.86|6.72|6.78
09535|50013|/equities/weichai-power|MSCI_EEM|11.58||11.88|11.76|11.86|11.92|12.18|11.88|12.04|12.26|12.54|12.58|12.3|12.2|12.3|12.3|12.26|12.24|12.3|12.16|11.72|11.88|11.78|11.96|11.96|11.86|12.58|12.56|12.72|12.66|13.16|13.28|11.7|11.8|12.1|12.12|12.16|12.24|12.34|12.62|13.14|12.56|12.38|12.3|12.36|12.5|12.98|13.46|13.6|14.66||15.18|14.96|14.66|14.4|13.58|13.88|14.5|14.54|14.42|14.64|14.7|14.44|14.46|14.9||14.86|14.64|14.38|14.3|14.38|14.42|14.62|14.78|15.22|15.08|15|15.24|15.42|15.7|15.76|16.74|17.02||17.06|17.02|17.2|16.88|17|16.74|16.62|16.66|16.24||16.56|16.52|16.54|16.54|16.68|16.9|17.5|17.26|17.46|17|17.14|17.08|17.04|17.18|16.8|16.5|16.68|16.4||16.56|16.3|||15.2|15.32|15.38|15.4|15.1|15.28|15.5|15.6|15.76|15.6|15.82|15.1|15|15.18|15.16|15.18|15|15.04|15.32|15.7|15.58|15.5|15.76|16.08|15.94|15.42|14.92|14.7|13.88|13.98|14.08|14.1|||14.3|14.38|14.4|14.24|14.1|14.42|14.44|13.92|13.96|14.04|13.98|14.18|13.28|12.68|12.92|13.34|13.52|14.36|14.82|14.36|14.02|13.74|13.44|13.54|13.9|13.78|13.46|13.32|13.4||13.06|13|12.94|||12.92|12.88|13.2|13.04|13.26|13.4|13.78|13.72|13.78|13.54|13.7|13.7|13.86|13.78|13.74|14.24|14.58|14.74|14.68|14.44|14.48|14.5|14.4|14.88|14.26|14.14|14.04|13.68|13.24|13.06|13.06|12.8|12.56|12.4|12.28|12.38|12.56|12.12|11.94|11.98|11.96|11.64|12.04|10.64||10.94|11.24|11.42|11.34|11.5|11.22|11.2|10.8|10.56|10.58|10.28|10.04|10.1|10.58||10.72|10.7|10.96|11.02|11|10.88
09536|102982|/equities/asia-cement-corp|MSCI_EEM|44.95|44.95|45|44.9|45.1|45.15|45.1|45.3|44.9|45|45|44.95|44.8|44.8|44.8|44.35|44.25|44.5|44.25|43.7|43.5|43.45|42.6|41.6|41.7|40.9|41.45|41.4|41.6|41.8|41.6|41.25|||41.2|40.95|41.85|42.1|44.95|45.2|45.7|45.8|45.05|44.75|44.95|44.95|45.75|46|45.65|44.55|44.45|44.3|43.85|44|44.7|44.85|44.8|44.3|43.65|42.25|42.15|41.95|42.15|41.9|41.9||41.55|41.15||42.05|41.85|42.35|42.9|43.85|43.8|43.9|44.15|44|44.65|45|45.5|45.75|45.85|46|45.9|45.8|46|44.2|44.2|44.7|44.5|44.25|44||43.8|43.6|43|42.85|43.2|43|42.7|42.25|42.15|41.7|41.9|42.25|42.05|42.3|42.65|42.05|41.95|||42.4|41.25|41.5|41.3|41.3|41.6|41.6|41.3|41.7|41.55|41.1|41.15|41.55|41.2|41.15|40.55|40.65|40.45|40.5|40.35|40.6|40.25|40.15|40.4|40.45||40.3|40.25|40.35|40.4|40.3|40.25|40.15|39.6|39.45||||||||39.8|40.05|40.15|39.95|40.1|40.1|40.1|40|39.95|39.75|39.65|39.5|39.6|39.95|40.3|40.95|40.8|40.9|41.2|41.35|41.55|41.35|41.25|40.95|41.6||41.5|41.45|41.55|41.2|40.75|40.9|40.85|41.35|42.3|42.55|42.65|42.7|42.35|42.2|41.95|42|41.9|41.95|41.9|42|41.85|41.95|42.35|42.3|42.05|41.75|41.75|41.75|41.7|41.55|41.75|41.7|41.25|40.65|40.55|40.5|40.55|40.5|40.5|40.5|40.3|40.35|40.15|40.2|40.1|39.65|39.4|39.45|39.4|39.15|39.15|39.55|40.6|40.8|40.7|40.6|40.55|40.4|||39.9|39.35|39.3|39.65|39.8||39.95|39.8|39.85|39.85|39.85
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|8.29||8.16|8.17|8.15|8.34|8.58|8.03|8|8.05|8.14|8.1|8.18|8.18|8.29|8.32|8.27|8.34|8.3|8.28|8.17|8.45|8.4|8.39|8.49|8.6|8.61|8.82|8.84|8.2|8.29|8.37|8.19|8.27|8.48|8.58|8.47|8.49|8.45|8.3|8.42|8.56|8.45|8.42|8.23|8.35|8.57|8.77|8.71|8.9||8.91|8.98|9.09|9.19|9.32|9.49|9.62|9.68|9.63|9.37|9.56|9.22|9.22|9.34||9.53|9.63|9.66|9.57|9.49|9.69|9.66|9.93|10.1|10|10.18|10.56|10.68|10.9|11.46|11.3|10.98||11.12|11.1|10.4|9.96|10|10.12|10.1|10.14|9.82||9.92|10.22|9.86|9.06|8.87|8.69|8.76|8.62|8.74|8.36|8.44|8.79|9|9.1|9.24|9.26|9.12|9.1||9.3|9.58|||9.45|9.35|9.57|9.89|10.34|10.58|10.24|10.32|10.44|9.92|10.24|10.3|10.28|10.06|9.84|9.88|9.95|9.75|10.04|10.02|10.02|10.28|10.06|10.34|10.34|10.2|10.16|9.66|9.57|9.62|9.07|8.92|||9.48|10.04|9.62|9.49|9.12|9.51|9.54|9.53|9.76|10.04|10.24|10.2|10.02|9.44|9.35|9.56|9.61|9.91|10.12|10.26|10.3|10.42|10.36|10.56|11|11.26|11.06|11.08|11.54||11.5|11.4|10.78|||10.78|10.68|10.7|10.76|10.96|11.12|10.94|11.12|11.2|11.24|11.52|11.64|11.8|11.94|12.24|12.44|12.56|12.64|12.9|13.16|13.56|13.58|13.72|14.02|13.9|14.1|14.14|14.26|14.46|13.34|13.24|13.38|13.72|13.88|13.9|12.74|12.52|12.6|13.22|13.46|13.44|13.56|13.86|13.76||13.48|13.82|14.02|14.24|14.12|14.4|14.6|14.14|14.32|14.18|14.4|14|13.96|14.16||14.48|14.42|14.54|14.68|14.98|15.18
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2666|2670|2712|2716|2730|2750|2726|2732|2730|2738|2754|2760|2750|2778|||2742|2750|2766|2768|2752|2780|2768|2764|2780|2798|2838|2840|2838|2826|2836|2824|2840|2864|2866|2870|2872|2876|2856|2888|2888|2866|2862|2862|2900|2930|2950|2948|2930|2912|2900|2878|2856|2856|2860|2870|2854|2842|2840|2840|2830|2858|2882|2884|2876|2852|2852|2830|2820|2836|2834|2832|2804|2822|2860|2858|2846|3088|3086|3086||3052|3062|3080|3090|3086|3080|3080|3064|3020|3044|3038|3040||3058|3022|3028|3014|3008|2990|2998|3024|3064|3032|3056|3074|3048|3064|3060|3078|3076|3050|3030|3014|2996|||2980|2950|2946|2954|2970|2980|2980|2978|2976||2948|2950|2950|2950|2948|2940|2920|2928|2940|2928|2930|2920|2960|2954|2944|2964|2966|2988|2972|3016|2962|2918|2924|2918|2910|2918|2926|2916|2930|2940|2928|2916|2898|2858|2860|2862|2858|2856|2862|2838|2820|2810|2826|2838|2838|2834|2844|2844|2838|2838|2828|2830|2834||2836|2840|2834|||2836|2840|2868|2838|2840|2832|2820|2810|2810|2788|2810|2816|2828|2822|2816|2798|2802|2800|2810|2778|2750|2798|2792|2810|2838|2858|2876|2876|2850|2870|2890|2894|2920|2932|2914|2912|2896||2900|2898|2918|2886|2888|2910||2900|2900|2928|2944|2846|2806|2800|2804|2800|2786|2792|2792|2770|2780|2800|2798|2800|2840|2776|2810|2808
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|22.4011|22.152|22.4586|22.1041|22.3053|22.4969|23.0047|22.4777|22.564|22.9951|23.2442|23.5508|23.4742|23.6562|23.4933|23.6658|23.5987|23.6946|23.8862|23.5317|23.5508|23.685|23.6466|23.5221|22.5352|22.4969|22.2478|22.7268|22.8322|22.5256|22.8322|22.7268|23.0143|23.3592|23.5221|23.685|23.5125|23.2347|23.1197|23.3017|23.2251|23.2251|22.8993|22.6789|22.3148|22.1041|21.8166|21.7783|21.9891|21.8454|21.9124|21.9891|21.6442|21.8454|22.1041|22.0466|22.1328|21.9316|21.9795|22.0178|21.8358|21.7687|22.2574|22.9855|23.0909|23.2826|24.0778|23.9437|23.3113|22.3244|23.1293|23.5317|23.7425|23.5413|23.9533|23.8095|23.9916|24.1353|24.3173|24.4802|24.5952|24.691|24.4227|24.576|24.3844|24.5856|24.6527|24.5856|24.4611|24.5569|24.6239|24.0874|24.1353||23.8958|24.0395|24.7485|24.7581|25.2467|25.6683|25.3521|25.2851|25.5342|25.9941|25.8216|25.8887|25.9462|26.2815|26.8947|27.2971|27.1151|27.3259|27.5654|27.2013|27.0959|27.3259|||27.0193|27.2109|27.8816|27.8337|27.6133|28.0061|27.7666||28.2457|28.7726|28.9164|28.6864|28.5714|28.811|29.0888|30.7656|30.2003|29.702|29.702|29.702|29.6637|31.3596|31.647|31.2446|31.8195|30.4398|30.0853|29.3763|29.1272|28.8589|28.8685|28.4756|28.5619|28.3606|28.1115|28.5619|29.0122||29.0122|28.5906|28.169|28.2361|28.5044|28.6002|28.9068|28.6864|28.3894|28.2936|28.0732|27.7474|28.3415|28.6289|28.7439|28.8876|28.9164|28.9547|28.9451|29.1655|28.8589|28.8206|29.2805|29.6637||29.3858|29.3667|29.5871|29.5679||29.3284|29.2805|29.0697|29.4625|29.4625|29.405|29.702|28.6768||28.1115|28.2265|28.1499|27.872|27.278|27.4025|27.2684|26.9139|26.8181|27.0959|27.163|27.4696|27.6037|27.7762|27.8049||27.987|28.3319|28.3798|28.1786|27.5558|27.5558|27.7187|27.6516|27.8145|28.7056|29.223||27.0193|26.636|27.7283|28.2936|28.0061|28.0061|27.872|28.1403|28.2265|28.0636|28.2553|28.4181|28.2648|27.8624|27.9487|28.1307|27.9295|27.7283|27.1055|26.8276|26.8085|27.46|27.8624|27.9966|27.4313|27.6804|27.4025|27.5175|27.7666
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|61.14|61.8831|61.8633|60.0811|60.992||61.1257|61.9747|63.8683|65.205|66.0417|68.2101|69.1507|68.0219|68.616|69.5665|70.923|69.4279|68.4081|69.5763|70.4477|67.2793|68.6358|71.5765|73.5865|64.9327|60.5068|61.8039|72.527|70.0022|71.7844|73.7548|73.0914|74.9231|75.2598|77.141|73.329|72.5468|73.131|74.2101|75.8935|78.8639|78.8021|81.0421|79.7055|79.2005|81.557||82.5174|79.5768|78.8639|78.0916|76.1311|77.2697|76.8737|76.8638|70.8281|72.0518||73.2201|74.6162|76.141|77.5272|76.1905|78.2203|78.9728|77.7546|78.1906|75.9628|78.2302|80.5966|81.3986|83.76|84.5274|81.6659||78.3688|79.0124|80.3292|79.4183|82.6759|83.3192|84.0422|87.6562|88.4483|86.8839|84.3096|83.4383|83.8343|81.6065|84.3294|84.2502|81.7402|79.2896|79.9084|81.963|83.6264|79.9084|84.161|90.1414|87.9334|85.5373|86.874|85.4383|85.1452|87.4186|88.6166|89.2953|86.8344|84.1313|85.0522|85.6413|87.28|87.3295|86.5671|88.0028||87.5256|87.3196|89.3889|91.587|93.6564|94.9337|94.2901|91.6563|91.0326|93.4485|92.9089|94.5079|88.9038|89.5945|90.9632|92.9836|96.3446|94.1614|97.2308|96.3298|94.8941|91.092|93.2009|94.0623|90.9533|89.9038|89.9137|90.6316||92.3692|91.2702|90.3593|89.6068|89.983|87.3295|87.5572|80.6956|82.2897|81.1907|81.0025|80.2005|76.4182|76.8044|78.547|80.1263|81.4382|79.5074|72.0122|69.4081|72.2399|74.9924|74.3786|76.844||77.0519|76.3489|76.4875|74.7944|75.141|77.4183|77.4183|72.4676|71.8042||74.0914|72.5666|71.6062|72.4577||70.7745|73.5072|73.5568|76.3093|78.4876|76.5667|80.1807|80.9728|82.9036|79.3457|80.1752|79.3094|78.4678|77.6658|81.5372|81.755|80.7847|78.3341|78.1708|74.5172|75.5833||71.8834|71.6854|71.7844|68.7942|69.0022|69.1111|69.8515|69.1012|67.5962|68.8932|67.7249|67.1803|67.0021|66.9328|67.3684|65.4971|65.3139|65.8238|65.8535|69.2794|66.1407|63.9525|61.1405|60.2445|62.9624|62.5366|62.3782|62.7396|62.5465|64.7347|65.2694|62.6554|60.4375|60.3781|58.7147|58.3385|58.0612|58.685|60.5484|58.9078|59.2791|56.1305|54.2482|56.8335
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|40.65||40.25|39.65|40|40.15|41.3|39.6|40.2|40.15|41.85|40.95|40.5|42.6|45.1|45.2|44.95|44.35|45.4|45.45|45.45|46.4|44.8|43.8|43.95|44.8|43.3|44.1|44.2|43.6|44|43.45|43.7|44.9|46.2|45.8|46.05|46.9|47.3|47.45|48.65|49.3|47.95|48.5|47.95|46.2|45.05|47.85|47.2|46.95||46.7|47.65|47.75|47.85|48.7|49.45|52.6|52.25|52.8|52.2|51.15|52.65|52.85|52||54.25|55.85|56.85|56.1|56.65|58.6|55.85|56.45|57.3|57.5|59.75|60.8|60|59.4|60.2|60.8|58.5||60.4|57.7|60.1|58.75|59.55|62.6|63.35|63|59.4||57.25|58|56.8|54.35|53.9|49.5|46.4|45.4|46.65|47.4|48.1|49|49.95|50.05|51.45|50.45|50.9|49.95||50.5|51.45|||50.55|49.05|49.5|50|50.85|55.45|52.5|53.1|53.25|50.95|52.75|53.6|52.15|48.9|47.5|47.45|46.6|44.45|45.6|45.25|45.25|46.55|46.65|46.55|47.1|46.3|47.15|44.45|44.55|45.5|44.35|43.75|||43|44.1|45.2|43.95|41.3|42.65|41.45|40.7|41.7|43.55|44.45|45|45.1|43.3|42.55|44.1|43.55|45.3|47.15|48.5|49.25|49.55|48.5|50|51|51.25|52.3|52.25|54.35||53.45|53.1|51.8|||55.3|54.4|56.1|55.4|56.05|56.3|56.5|54.85|55.25|53.4|55.15|54.9|55.45|54.9|57.2|57.95|58|57.15|59.05|60.05|60.7|60.9|61.65|62.25|60.5|59.7|61|58.95|57.95|57.35|56.85|58.2|59.25|58.15|58.8|55.2|52.95|51.75|50.65|52|52.7|53.15|56.85|56.85||57.25|57.55|61.55|63.45|63.8|65|65.7|65.4|65.1|63.2|62.4|62.05|62.6|62.85||63.6|62.6|63.2|61.9|63.5|63.85
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|4.8679|4.9369|4.419|4.3845|4.5226|4.7298|4.9714|5.006|5.144|5.2821|5.6964|5.2821|4.4881|4.1083|3.625|3.411|2.9414|2.8724|3.0105|3.0795||3.0105|2.8862|2.5548|2.5271|2.6514|2.7343|2.8724|2.679|2.831||2.9829|3.1486|3.2176|3.556|5.05|3.694|4.0048|4.4536|6.3524||9.5286|9.4595|8.8381|9.4595|9.3905|9.6667|8.7|8.5619|9.1833|9.1833|9.8738|11.669|12.3595|13.2571|12.6357|12.7738|12.4286|12.9119|14.0167|13.8095|14.0167|14.4309|14.569|15.1905|14.7762|15.4667|15.6738|15.7429|15.8119||15.8119|16.019|16.3643|16.6405|16.9857|16.7095|17.6071||18.2976|18.6429|18.9881|18.6429|19.3333|19.5059|19.8512|20.8869|21.75|21.75|22.2679||21.75|21.0595||21.75|21.5774|21.9226|21.75|22.4405|22.4405|22.0952|21.2321|23.3036|23.994||||25.0298|24.8571|24.5119||22.6131|23.1309|23.4762|23.8214|23.994|23.8214|24.1667|23.994|24.1667|24.6845|24.8571|24.8571|24.5119|24.8571|24.5119|24.8571|25.0298|24.5119|24.6845|24.6845|24.5119|24.3393|24.1667|23.6488|24.1667|24.6845|24.5119|25.7202|26.7559||27.9643|28.3095|26.7559|26.4107|26.4107|27.1012|27.1012|27.2738|28.1369|27.7917|27.7917|28.6548|28.4821|28.4821|28.6548|28.1369|27.7917|27.9643|28.3095|27.2738|26.9286|26.5833|26.5833|26.5833|27.4464|27.7917|27.9643|28.4821|29.1726|30.2083|29.6905|30.2083|30.2083|31.0714|31.0714|32.1071|31.9345|32.2798|32.1071|||30.7262|31.0714|31.0714|30.8988|31.0714|31.4167|31.4167|31.0714|31.5893|31.5893|30.3809|30.0357|30.7262||31.0714|30.8988|31.0714||31.4167|31.244|31.7619|32.7976|32.625|32.2798|32.9702|32.9702|32.9702|33.3155|33.3155|33.6607|32.7976|32.1071|30.7262|31.0714|31.5893|32.2798|31.7619|31.4167|32.625|32.625|31.0714|30.2083|29.6905|30.5536|31.4167|31.4167|32.4524|31.7619||32.2798|32.4524|33.1428|32.9702|32.9702||33.8333|33.8333|33.4881|33.6607|34.5238|34.869|34.5238|34.5238|35.5595|36.4226|35.7321|36.25|37.1131|38.8393|39.3571
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|140|142|138.5|140.5|143|146.5|146.5|147|147|145|145.5|144.5|143.5|143.5|143|143.5|144.5|143.5|144|137|137.5|137.5|135|134|138.5|135|139.5|141|140|137.5|140|139|||139.5|140|141.5|145.5|146|144|144.5|144.5|140|141|142.5|144|142.5|144.5|145|146.5|153.5|156|161|164.5|165.5|165|162.5|165.5|165.5|165|163.5|161|162.5|163|161.5||162.5|153.5|153.5|153.5|155.5|154.5|151.5|153|153.5|154.5|158|158.5|159.5|159.5|160.5|160.5|160.5|160.5|161.5|162.5|163.5|165.5|166|167.5|168|168|163||164.5|164.5|161.5|160.5|162.5|161.5|163.5|157|160.5|160|160|161|161.5|161|162|162|160.5|||160.5|162|162.5|162|162.5|163|161.5|162|162.5|167|164|165|167|166.5|167.5|163|163|162|162.5|163|165.5|166.5|168.5|168|165.5||165.5|165|165.5|167|166|167|170.5|169|167||||||||165.5|166|164|163|164|165.5|166|164|163|162.5|163|160|162.5|166|167.5|169.5|170|170.5|174.5|175|174|173|173.5|174|177||176|176|175|174|173|175|180.5|181.5|180.5|183|182.5|181|180|183.5|182.5|182.5|183|182.5|183|184|184|185|184.5|180.5|180.5|184|184|185|184.5|185|188|186.5|184.5|180|184.5|185|189|191|189|190|191.5|183.5|182|181.5|181.5|182|182.5|184.5|180.5|181|181.5|183|185|186.5|184.5|186|190|192|||191.5|190|190|193|200||187.5|187.5|193|196.5|192.5
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|24.15||23.6|23.35|23.7|23.55|24.05|22.7|22.7|22.5|22.4|21.8|22.2|21.6|23.75|23.55|21.55|20.35|20.95|21.3|21.7|21.9|21.7|21.95|22.05|21.5|21.05|21.85|21.85|21.1|21.4|20.95|20.75|21|21.2|21.2|21.2|21.75|21.95|21.4|22.75|23.05|21.5|21.35|21|21.3|21.75|22.65|22.1|21.65||21.8|22.6|22.9|23.5|23.4|23.65|25.1|25.05|24.9|24.85|25|25.4|24.8|25.3||26.8|27.65|26.7|26.4|26.8|27.55|27.55|28.5|30.6|28.3|27.75|28.25|28.9|30.75|31.7|31.7|31.2||31.45|30.5|30.25|30.2|29.8|29.9|30.8|31.25|30.05||28.1|28.35|26.8|25.65|25|24.45|23.85|23|23.75|23.6|23.75|24.65|25.85|25.85|26.3|26.2|26.05|26.35||27.7|29.05|||28.55|28.35|28.85|29|31.75|33.25|32.4|32.95|33.3|31.15|31.8|31.7|32|29.95|29.45|30.45|29.7|29.5|30.8|29.85|30.4|31.45|31.05|31.3|31|30.95|31.35|29.1|30|30.5|28.8|28.3|||28.3|29.2|29.9|28.45|27.05|27.6|27.5|26.95|27.35|28.55|29.55|29.5|29.2|28.6|28.7|28.85|28.15|29.45|32.05|32.7|32.9|32.9|33.1|34.45|34.7|35.2|36.1|38|40||40.2|39.85|37.65|||38.3|38.1|38.3|38.2|38.9|39.3|37.55|36.95|37.05|37|39.3|37.95|37.65|37.5|37.95|37.25|37.9|40.15|40.85|40.3|40.3|40.65|39.75|40.65|40.1|38.15|41|40.4|38.45|38.3|38.1|39.05|40.15|39.6|38.9|37.65|36.3|36.25|36.45|36.65|36.45|34.25|36.45|35.4||36.1|36.65|37.35|38|38.8|39.5|41|41.1|39.6|39.7|39.2|38.5|38.55|39.4||41.25|39.3|40.6|41.25|41.95|41.75
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|172000|172000|176300|175000|182800|185000|192000|194900|177000|170400|173500|171000|169700|169300|170200|169500|168900||167100|167000|170100|167300|162500|161800|158800|159100|166000|169800|167800|167000|165700|164000|166800|169900|170200|168700|168500|170900|174400|176000|172700|174000|176000|177200|182300|182400|184100|188200|189000|183200|186700|198800|191300|178000|171300|166900|168500|169800|171200|169200|166500|163100|164000|162800|162100|159400|159100||159000|158900|160500|157800|159200|161500|163800|164300|167000|168700|169400|160000|161700|157700|157000||155700|155900|155500|157300|158200|157400||158600|160600||160700|160500|158200|158800|157500|155300|153000|147300|146900|149400|152100|152800|152500|151000||152400|151800|148700|147800|143700|147700|154200|157000|159700|160700|158800|159400|164000|163600|154800|155500|158200|167400|166000|161300|157200|161700|162100|165000|167400|169700|169000|160700|160900|157500|155800|159400|163300|162600|162900|170000|171700|162800|163800|166400|159800|149000||150200|149800|142000|138700|132300|123900|119100|120000|119400|115200|113600|111400|110100|110200|110000|109600|111500|112100|112100|111000|111300|110200|110600|110400|110400|112000|113400|113800|||114200|113000|113300|112700|113900|115000|114000|111800|112100|113800|111900|111900|110100|109700|109800|109400|109700|109800|109500|110100|109900|110000|109300|109500|109200|109300|109500|109900|108900|108800|109600|108600|105400|103500|102900|103000|103500|103000|103600|103000|102400|101200|102000|102300|103500|103500|104800|104600|105200|105500|107400|107800|105400|104200|104400|104200|104800|105000||105500|106000|106100|||||106300|106800|107900|107900
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|16.06|16.01|16.15|16.1|16.18|16.15|15.94|16|16.08|16.14|16.16|16.2|16.19|16.1|16.1|16.1|16.1||15.97|15.74|15.69|15.68|15.64|15.64|15.48|15.09|15.89|16.08|16.11|16.06|16.04|16.02|15.96|16|16.1|16.01|15.81|15.87|15.8|15.7|15.9|15.79|15.58|15.4|15.4|15.1|15.05|14.96|14.84|14.9|14.8|14.94|14.91|14.9|14.57||14.4279|14.5361|14.5852|14.6442|14.7326|14.7326|14.6933|14.713|14.8211|14.7719|14.8407|14.9882|14.8702|14.6049|14.6835|14.6737|14.8506|14.7228|14.8407|15.057|14.939|14.8997|14.998|15.2339|15.2437|15.3911|15.4108|15.4009|15.342|15.2142|15.283|15.3715|15.4304||||15.4697||15.6172|15.7253|16.3051|16.3641|16.4821|16.4624|16.4133|16.2658|16.0005|16.0398|15.9808|16.0889|16.1676|16.0693|16.1184|16.1086|16.0988|15.9906|16.1184|16.2167|16.4231|||16.5115|16.2265|16.2658||16.3641|16.4624|16.3838|16.6098||16.7966|16.7474|16.8064|16.7769|16.826|16.8064|16.8064|16.8654|17.0521|17.0128|16.8064|16.5902|16.6491|16.6491|16.2658|15.971|16.0201|16.0398|16.1282|16.2167|16.1282|16.1676|16.197|16.2462|16.3445|16.2462|16.2069|16.2658|16.2167|16.2167|16.0693|16.0005|15.9612|15.9317|15.9218|15.9906|16.0791|16.0398|15.9218|15.7843|15.7056|15.7744|15.7155|15.6565|15.6761|15.7253|15.7646|15.6073|15.7155|15.6172|15.5287|15.5385|15.3518|15.283||15.1356|15.1847|15.1749|||15.1847|15.2142|15.2044|15.0275|14.939|14.8604|14.8112|14.7228|14.4967|14.6147|14.6049|14.5164|14.713|14.713|14.7916|14.7031|14.6245|14.5754|14.6147|14.5557|14.4279|14.4771|14.4476|14.6442|14.6835|14.8112|14.9194|14.8407|14.8211|15.1356|15.1847|15.2633|15.3125|15.224|15.2732|15.3518|15.2437|15.971|15.7548|15.2928|15.2044|15.2928|15.4403|15.2339|15.0766|15.0373|15.1258|15.0963|15.1847|15.2044|15.4009|15.283|15.1454|15.0864|14.9882|15.1749|15.2339|15.4403|15.568|15.627|15.7843|15.6467|15.8924|15.8039|15.8432|15.568
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|234|238|240|237|248|241.5|239.5|238|241|241|242|239|245|245|244|239|239.5|238.5|238|243|234|226|227|222|221.5|220|239.5|242|240|228.5|231|229|||229|220|219.5|218.5|216|214.5|217.5|223.5|215.5|211|206|212|213|213|211|208|211.5|212.5|214.5|220|218.5|216.5|216.5|214|215|215.5|216.5|220|219|219.5|225||226.5|229.5|231|235|233|229.5|226.5|224.5|225|222|220|223.5|225|226|226|224|227|228.5|233|228|214.5|211|212.5|213|216|220|220.5||226.5|228|224.5|227.5|227|223|219|224.5|228|225|225|228|229.5|227.5|212.5|213|213|||207|211|219|229|228.5|224|222.5|224|227.5|237.5|235|222.5|217.5|213|211.5|215|219|223|224.5|223.5|214|206.5|204.5|205|207.5||200.5|201.5|200.5|198|200.5|202.5|202|203|185.5||||||||181.5|181.5|182|180|181.5|181.5|180|180|182.5|174.5|171|168|169|170|172.5|176.5|178|176|181.5|183|182|180.5|181.5|184.5|187||185.5|187|188|187|186.5|183.5|184|186|185.5|187.5|183|179.5|181|182.5|184.5|184|185.5|187.5|188.5|188.5|189|190|189|187.5|175|175.5|175|176.5|176.5|175.5|178|179.5|172|165|169.5|170|173|175|174|176.5|172.5|164|163|165|167.5|167|169|171.5|171.5|171.5|170|172.5|175|175|176.5|177.5|178.5|181|||181.5|183|182|181.5|184||180|180|182.5|184.5|183.5
09548|49983|/equities/fosun-intl|MSCI_EEM|3.98||4.04|4.01|4.02|4.06|4.29|4.28|4.17|4.23|4.25|4.22|4.09|4.12|4.18|4.21|4.16|4.16|4.28|4.27|4.25|4.32|4.27|4.16|4.02|4.03|4.07|4.12|4.1|4.03|4.12|4.11|4.09|4.15|4.23|4.24|4.23|4.25|4.25|4.23|4.41|4.41|4.28|4.28|4.26|4.27|4.33|4.32|4.3|4.29||4.31|4.38|4.38|4.37|4.47|4.48|4.54|4.5|4.45|4.45|4.46|4.47|4.49|4.78||4.8|4.84|4.92|5.06|5.05|4.5|4.56|4.59|4.71|4.62|4.7|4.98|5.01|5.06|5.22|5.18|5.06||5.1|5.08|4.96|4.85|4.78|4.78|4.79|4.75|4.8||4.68|4.75|4.53|4.47|4.45|4.4|4.29|4.28|4.32|4.28|4.27|4.35|4.41|4.41|4.5|4.46|4.38|4.26||4.26|4.32|||4.16|4.09|4.11|4.17|4.22|4.3|4.22|4.29|4.39|4.38|4.43|4.45|4.38|4.3|4.29|4.24|4.3|4.41|4.46|4.55|4.62|4.61|4.7|4.66|4.69|4.71|4.75|4.71|4.87|4.88|4.5|4.48|||4.44|4.46|4.58|4.39|4.16|4.27|4.23|4.19|4.31|4.47|4.47|4.43|4.39|4.26|4.29|4.28|4.35|4.49|4.61|4.6|4.6|4.6|4.6|4.58|4.64|4.7|4.62|4.6|4.62||4.6|4.57|4.44|||4.41|4.39|4.4|4.35|4.41|4.44|4.36|4.36|4.34|4.29|4.35|4.38|4.37|4.47|4.52|4.53|4.7|4.76|4.81|4.81|4.85|4.8|4.78|4.79|4.65|4.62|4.71|4.8|4.76|4.78|4.8|4.85|4.91|4.89|4.9|4.69|4.7|4.68|4.75|4.75|4.72|4.67|4.77|4.68||4.66|4.77|4.83|4.89|4.93|4.94|5.02|4.96|4.92|4.8|4.84|4.8|4.86|4.95||4.99|4.95|4.93|4.85|4.89|4.85
09549|103031|/equities/far-eastern-ne|MSCI_EEM|36.55|36.3|36|35.65|36.15|36.25|36.4|36.7|36.6|36.75|36.3|36.8|36.85|37.15|37.1|37.2|37.05|36.6|36.2|35.5|35.1|34.95|34.05|34.8|34.65|34.5|35|35.15|34.2|33.65|33.9|33.45|||33.5|33.1|33.15|34.8|37.85|37.9|38|38.2|38.2|37.55|37.65|37.95|38.2|38|37.1|36.5|36.3|35.9|36|36.55|36.55|36.4|36.65|36.2|36.1|35.9|35.6|35.6|35.1|35.15|35.35||34.55|34.05|34.2|34.3|34.5|34.1|33.8|33.85|33.95|33.7|33.7|33.8|34.4|34.5|34.8|35.25|35.4|34.6|34.6|34.65|34.45|33.7|33.95|33.75|33.7|33.6|33.45||33.15|33.1|32.45|32.45|32.95|33|32.5|31.8|32.15|32.1|32.8|32.85|32.55|32.9|33|33.05|32.7|||33.05|33.15|33.35|33.25|33.05|32.95|32.8|32.6|32.75|32.75|32.05|32.4|32.9|33.3|32.9|32.7|32.35|32.5|32.4|32.1|32.2|32|32.05|32.15|32.6||31.9|31.65|31.85|31.9|31.75|31.6|31.4|30.95|30.8||||||||30.8|31.3|31.3|31.15|31.2|31.15|30.95|30.85|30.65|30.6|30.7|30.55|30.75|31.1|31.3|31.5|31.45|31.45|31.6|31.9|31.95|31.85|31.75|31.5|31.55||31.45|31.4|31.5|31.15|31.1|31.45|31.55|31.5|31.55|31.4|31.1|31.05|31.05|31.1|30.95|31.35|31.75|31.9|31.7|31.75|31|31|30.9|31|31|30.9|30.9|30.85|30.45|30.75|30.9|30.85|30.75|30.5|30.35|30.3|30.25|30.35|30.25|30.3|29.95|29.85|29.7|29.55|29.45|29.45|29.25|29.2|29.2|28.95|29|29.15|29.4|29.4|29.4|29.4|29.35|29.25|||28.65|28.65|28.75|29.1|29.2||28.95|28.8|28.85|29|28.9
09550|103201|/equities/hiwin|MSCI_EEM|196.5|201.5|207|205|216|217|216|212.5|218|213|212|212|212.5|214|210.5|209|204.5|204|208|207|207.5|204|196.5|201|202.5|199|212.5|212|203|204|207|207.5|||212|214|220.5|220.5|221|226|230|229|230.5|229.5|216.5|221|219.5|210.5|208.5|208.5|212.5|214|208.5|210.5|209.5|210|210|209.5|210.5|212.5|212.5|210.5|210.5|210|214.5||217|223|224.5|224|229|225.5|225|230|230.5|231|229.5|235|239.5|238|240|238.5|238|236.5|239|235|243|238|238|237|233.5|235.5|232||234.5|237|235|239|241.5|238|228.5|236|241.5|240.5|243|254|257|261.5|267|265|271.5|||275.5|278.5|284.5|281.5|293|284|281.5|272.5|253.5|260|254.5|250|246|240.5|241.5|242.5|242.5|241|242.5|241.5|235|239|242|240.5|256||261|256.5|265|263|264|265|254|233|220.5||||||||222|223|222.5|221|220|221.5|216.5|219.5|222|222|225.5|217.5|215.5|219|225|228|228.5|228|226.5|227.5|229|228|233.5|234|236.5||237|238|238|237|237|236|233|231|225|230.5|229.5|226|221.5|226.5|227.5|226.5|224|228.5|230|231|230|231|233.5|231|234.5|236|227.5|216|215|215|211|211.5|213|213|211.5|207.5|208|208|206|208.5|201.5|199|197|201.5|203|200|204|207.5|202.5|202.5|203|207|208|207.5|208|210.5|205.5|206|||203.5|203|202.5|208.5|210||208|207.5|207.5|208.5|206
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|16.98||17.3|17.42|17.92|18.2|18.44|18.24|17.8|18.16|18.56|19|19.28|19.6|19.94|20.25|19.98|19.8|20.4|20.4|20.3|20.45|19.84|19.54|18.96|19.12|18.72|18.82|18.56|18.5|18.62|18.6|18.68|18.88|19.28|19.08|19.24|19.34|19.5|19.48|19.88|20|20|19.92|20.25|20.65|20.95|21|21.15|21.05||21|20.95|21.55|21.8|22|22.35|22.9|22.2|21.05|21.3|22.2|22.5|21.95|22.5||22.7|22.55|22.4|21.6|21.75|21.85|21.25|21.4|21.85|21.75|21.75|21.8|21.85|21.95|22.55|22.5|22.55||22.95|22.4|21.9|21.35|21.15|20.7|20.3|19.96|19.84||20.45|21.2|22.15|21.9|22.1|21.1|21.2|20.05|20.2|19.96|19.92|19.86|19.78|19.92|20.1|20.25|20.2|20.55||20.7|21.1|||20.45|20.7|20.95|20.85|20.8|21.3|20.75|21.1|21.2|21.45|21.65|22.15|22.35|21.7|21.55|21.6|21.9|22.5|22.85|23|22.45|22.55|22.4|22.6|22.65|22.6|22.2|21.75|21.6|21.75|21|21|||21.1|22.2|22.35|21.6|20.85|20.7|21.5|20.8|21|20.95|20.4|20.15|19.16|18.64|18.94|19.34|19.7|20.3|20.65|20.85|20.9|21.3|20.5|20.3|20|20.1|20.25|20.6|20.5||20.75|20.2|19.64|||19.46|19.06|19.12|19.08|19.28|19.68|19.34|19.3|19.1|19.04|19.02|19.08|19.06|19.3|19.42|19.7|19.88|20.2|19.86|20|20.15|20.05|19.86|19.96|19.58|19.12|19.66|20.1|19.74|19.64|19.3|19.38|19.34|19.34|19.76|19.5|18.92|19.14|19.46|19.64|19.98|19.7|20.4|19.98||20.05|20.8|20.85|21.55|22.5|22.8|22.55|22.15|22.4|22.55|22.55|22.15|22.2|22.2||22.95|22.6|22.6|22.9|22.55|22.7
09552|41434|/equities/empresas-copec|MSCI_EEM|5708.1235|5721.8193|5820.623|5908.666|5870.5142|5902.6011|5961.394|6001.6006|5869.1445|5869.5361|5957.5791|6027.231|6143.4478|6290.186|6293.1206|6224.6431|6211.9258||6056.2852|6054.3286|6056.6763|6089.6436|6001.2095|6162.915|6104.3174|6133.665|6281.0884|6458.7397|6687.3579|6679.5317|6625.6299|6681.3906|6709.8579|6828.1289|6847.6943|6877.1396|6821.9658|6848.77|6896.7046||6847.792|6821.6724|6865.4004|6944.5415|6994.4326|7092.356|7092.356|7094.1167|7160.834|6896.7046|7113.2905|7141.269|7160.834|7236.1597|7239.0942|7206.4204|7444.626||7395.6152|7330.6592|7324.2026|7236.8442|7238.0186|7269.3228|7364.7026|7517.8975|7560.647|7561.9189|7659.5488|7532.5713|7482.4844|7453.8218|7483.6582|7629.4185|7826.0479|7679.1138|7552.1362|7610.7339|7508.1147||7341.8115|7287.9092|7170.6167|7286.3442|7136.3774|7121.7036|7137.356|6998.835|6883.0093|6793.9878|6718.6621|6689.7866|6660.8262||6930.1553|6950.4272|6600.686|6675.8857|6950.4272|6973.5957|6778.501|6844.4336|6844.2402|6757.3599|6761.2212|6817.5972|6959.6948|7042.1343|6931.1206|6979.3877|6843.2749|6718.6499|6744.9072|6651.1729|6687.6626|6902.1606||6950.4272|6834.5869|6851.77|6808.5229|6850.9014|6918.668|6655.9033|6453.2788|6554.0601|6555.6045|6631.8662|6342.2651|6322.9585|6129.8911|6176.1304|6120.2373|6100.9307|6081.624|6129.8911|6042.8174|6066.1787|6058.3594|5956.1304|5834.4976|5888.5566|5974.4717|6081.624|6155.9551|6032.3921|5946.3804|5851.584|5888.46|5920.2197|5891.7422|5792.0229|5782.3696|5840.8691|5907.8633|5874.0767|5885.6606|5835.4629|5843.1855|5945.9941|6031.4268|5975.437|6052.6641|6032.9712|5877.938|5839.3242|5807.8545|5888.5566|5946.3804|6001.501|5959.9917|6022.7383|6066.1787|6052.6641|6080.6587|5994.7437|6033.3574|6207.1177|6265.0381|6265.0381||6273.7261|6271.7954|6298.8247|6226.4248||6091.2773|6149.1978|6168.5044|6211.269|6419.4922|6570.374|6349.0225|6224.4941|6157.8857|6308.4785||6277.8037|6251.2998|6217.8823|6244.6743|6275.4028|6376.52|6321.1123|6335.8042|6327.834|6360.5796|6366.6289|6424.2456|6385.8345|6376.2319|6361.8276|6357.0264|6327.2578|6289.8071|6251.396|6240.833|6336.8604|6318.6152|6316.5986|6315.5425|6201.4619|5809.7651||5857.6831|6097.6558||6202.3262|6084.3081|6050.0264|6146.1499|6251.396|6286.9263|6309.0127|6361.8276|6318.6152|6232.3828|6065.1025|6095.8315|6039.1753||5990.3931|6088.1489|6091.9902|6049.834|6049.7383|6068.6558|6074.7051|6088.1489|5977.7173|5935.6572|6049.6421
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|3.68|3.68|3.67|3.66|3.69|3.65|3.65|3.63|3.62|3.64|3.64|3.64|3.64|3.64|3.65|3.6|3.56|3.48|3.42|3.42|3.45|3.46|3.48|3.46|3.42|3.43|3.55|3.65|3.57|3.57|3.58|3.53|3.52|3.5|3.5|3.58|3.58|3.57|3.48|3.42|3.42|3.4|3.42|3.43|3.42|3.38|3.4|3.41|3.41|3.44|3.43|3.39|3.32|3.32|3.32|3.3|3.34|3.33|3.34|||3.35|3.37|3.4|3.44|3.45|3.38|3.37|3.38|3.39|3.34|3.38|3.36|3.41|3.5|3.54|3.55|3.54|3.55|3.65|3.58|3.56|3.5|3.4|3.41|3.43|3.43|3.5|3.49|3.48|3.49|3.49|3.5|3.51|3.53|3.52|3.52|3.53|3.47|3.5|3.5|3.5|3.52|3.53|3.54|3.55||||||3.57|3.65|3.66|3.68|3.68|3.67|3.68|3.71|3.73|3.72|3.73|3.7|3.69|3.68|3.71|3.64|3.62|3.61|3.62|3.58|3.58|3.57|3.58|3.65|3.65|3.6|3.54|3.57|3.66|3.66|3.68|3.74|3.73|3.71|3.74|3.73|3.71|3.73|3.72|3.7|3.73|3.73|3.62|3.57|3.6|3.58|3.57|3.59|3.6|3.59|3.6|3.6|3.6|3.62|3.61|3.59|3.61|3.64|3.66|3.66|3.68|3.7|3.7|3.7|3.7|3.69|3.68|3.73|3.74||3.72|3.67|3.63|3.62|3.63|3.64|3.59|3.65|3.64|3.63|3.63|3.66|3.65|3.68|3.68|3.74|3.75|3.76|3.79||3.79|3.82|3.77|3.78|3.66|3.67|3.66|3.66|3.71|3.68|3.71|3.73|3.75|3.7|3.68|3.66|3.6|3.65|3.64|3.71|3.61|3.61|3.38|3.4|3.5|3.38|3.45|3.51|3.38|3.39|3.48|3.56|3.55|3.56|3.56|3.65|3.67|3.63|3.55|3.65|3.68|3.69|3.71|3.81|3.79||3.81|3.82|3.83|3.81|3.81
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|268.1531|267.1928|268.8733|271.2739|271.2739|270.5537||267.1928|271.7541|267.913|265.0322|270.7938|271.9941|272.7143|276.3153|277.7557|279.4362|275.5951|276.5554|274.3948|281.8368|277.5156|268.3931|276.5554|275.115|278.2358|294.3202|302.9626|301.042|296.7209|296.7209|296.7209|301.2821|302.9626|297.9212|298.6414|298.6414|297.441|287.1182|284.2235||276.8069|272.9789|268.9118|269.8687|270.108|264.8446|264.3661|265.8016|269.151|266.2801|269.3903|271.065|273.6967|274.4144|279.1993|278.9601|274.4144||||264.8446|256.9495|239.2453|243.3125|237.5706|241.877|244.9872|245.4657|237.8099|238.6472|237.8099|228.2401|231.7091|233.025|230.6325|230.9914|236.3744|235.1782|238.1687|233.1446|233.5035|224.4121|225.0103|220.8235|207.9042|204.794|203.3586|203.1193|203.3586|201.8035|199.6503|193.1906||189.0038|186.4917|186.6114|180.6302|180.0321||182.4246|181.348|185.5348|189.9608|189.0038|194.8653||||193.7887|195.1046|194.5065|183.0227|178.7163|176.5631|176.4435|173.3333|168.7876|169.8642|171.7782|178.9555|187.8076|186.1329|185.4151|186.4917|183.2619|186.9702|186.6114|190.4393|190.7982|191.2767|187.688|184.5778|181.8265|181.5872|186.0133|186.9702|188.8842|184.2189|189.6019|192.3533|189.7216|193.4299|193.7887|190.3197|189.8412|191.3963|192.5925|184.6974|190.2001|193.3102|190.0804|187.5684|183.7404|182.0657|180.391|180.9891|184.5778|186.0133|178.7163|179.6733|177.9985|177.7593|177.6397|172.7351|166.0363|161.371|161.4906|160.0551|162.4476|163.8831|161.6102|157.7823|153.4759|154.3132|152.9974|147.0163|145.7004|144.265|146.5378||150.2461|150.7246|148.0929|146.5378|148.8106|150.0068|149.0499|147.6144|150.7831|153.7442|154.218|149.4801|147.3481|150.6646|154.9287|153.2704|153.2704|150.1908|146.7559|147.3481|149.2433|150.0724|150.9015|152.6782|153.7442|151.9675|149.8355|148.5326|149.717|148.2957|146.2821|143.5578|138.9384|137.3985|139.2937|145.216|146.2821|147.9403|141.3073|139.4122|137.3038|137.6354|131.4762|134.4137|133.2766|133.324|137.7776|143.3683|144.2685|140.8098|141.4731|142.705|148.2483|153.0809|153.8864|154.0759|156.5396|153.0809|154.5971|151.2332|148.5799|139.957|138.1092|139.4832|138.1092|131.6657|128.9651|131.0972|134.3663|132.3764|131.9026
09555|103588|/equities/wpg-holdings|MSCI_EEM|77.4|78|78.6|78.7|80.9|81.5|82.6|81.7|80.6|80.4|82.3|81.2|82.5|82|83.9|84.4|85.4|86.9|86.8|86.6|86.3|86.3|84.2|85.5|84.8|82.8|86.6|87.6|86.4|87.2|89.5|89.4|||93.7|94.5|94.7|95.8|98.1|102.5|101|95.8|94|93.4|92.9|92.6|93.7|93.7|90.3|90.2|91|90.4|90|89.8|90|88.6|89.7|89.8|89.7|88.5|87.2|86.4|86.6|86.9|86.5||87.2|87.5|87|86.7|87.5|86.8|86.7|88.5|89.8|88.7|87.9|88|89.7|92|94.3|88.2|88.5|90.5|90.9|92.1|93|92|93.5|93|92.1|92.1|90.7||88.7|86.9|87.4|85.6|86.8|87.9|90.4|90.8|92.7|92.5|90.9|92.8|93|92.5|91.4|90.7|91.2|||93.2|94.2|96.5|96.9|97.4|96.5|90.9|91|91.8|91.2|94.4|95.4|93.3|92.1|94.5|98|97.8|96.7|101.5|98.6|94.8|89|88.3|91.9|93.4||93.3|94|95.5|92.3|93.6|94|89.6|89.7|90||||||||88.2|89.5|89.7|89.4|90.4|89.9|89.6|90.5|91.7|90.8|89.6|86.7|87.9|86.8|84.3|82.9|81.5|82|82.4|81.8|81.8|81.5|81.7|81|81.4||82|85|85.2|84.1|83.3|84.2|82.5|82.6|82.2|82|82.4|86.5|85.3|84.2|80.9|79.3|79.3|78|77|75|77.4|77.6|76.5|75.1|74|73.5|72.6|72.5|73.5|72.5|74.7|70.3|71.5|72|75.5|72.8|74.7|75.4|74.3|74.1|72.9|75.6|74.9|71.9|69|69.8|68|68.4|67.9|67.5|68.4|68|67.7|68.4|68.6|66.9|65.5|65.4|||63.5|61.9|61.4|61.9|60.8||60.6|60|60.5|60|59.6
09556|103802|/equities/ruentex|MSCI_EEM|46.2|47.15|47.4|47.1|48.4|49.65|49.5|48.55|48.65|48.3|49|48.4|48.1|48.7|50.2|50.6|50.8|50.7|50.9|48.7|48.75|48.5|47.3|46.85|47.2|47.2|52.3|53.2|52.1|51.9|53.8|52|||49.95|48.1|49.85|51|50.2|46.8|47.95|48.6|46.45|45.4|44.5|44.95|45.4|45.75|45.7|44.95|44.5|44.3|43.85|44.9|45.1|45.25|45.55|45.85|46.3|46.6|45.7|46.45|45.85|45.85|48.8||48.95|45.4|45.5|45|45|45.6|45.25|45.65|45.55|44.25|44|44.55|45.4|45.55|46.8|48.95|48.45|46.9|44.8|43.95|41.1|41.4|42.3|43.25|44.4|43.3|42.25||39.75|38.9|37.95|37|37.2|37|37.3|36.35|36.75|34.95|35.25|35.5|35.05|35.4|35.15|35.05|34.7|||35.05|35.5|35.45|35.35|35.6|35.4|35.5|35.9|35.35|35.35|34.5|34.6|35.15|35.45|36.3|37.15|36.95|36.65|36.15|36.1|36.25|35.95|36.05|36.25|36.4||36.8|36.85|37.15|37.35|37.1|37.25|37.2|36.45|36.1||||||||35.8|36.2|36.3|35.95|36.8|36.5|36.45|36.25|36.35|35.8|35.65|35.55|35.35|35.75|36.9|37.3|37.05|37.25|37.45|38|38.45|38.9|38.85|39.15|39.35||38.4|37.85|37.05|36.9|36.6|36.65|36.75|37|37|37.3|37.2|37.45|36.4|36.85|36.7|37.05|37.4|37.7|37.1|37.4|35.9|36.2|36.2|36|36|36|35.85|35.85|36.1|36.65|37.15|37.3|36.9|35.75|34.75|34.3|34.5|34.45|34.5|34.7|34.15|33.7|33|33.3|33.55|33.65|33.4|33.9|33.65|33.9|33.4|34|34.75|35.45|35.4|35.75|35.75|35.4|||34.9|34.45|34.5|35.2|35.5||35.6|36.5|36.5|37.75|
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.66|1.661|1.664|1.687|1.695|1.679|1.663|1.65|1.637|1.65|1.635|1.63|1.638|1.642|1.658|1.66|1.635|1.627|1.622|1.619|1.638|1.639|1.652|1.658|1.635|1.602|1.66|1.673|1.685|1.688|1.688|1.676|1.674|1.674|1.685|1.685|1.682|1.689|1.694|1.704|1.69|1.677|1.68|1.69|1.7|1.719|1.715|1.689|1.645|1.656|1.66|1.667|1.666|1.682|1.697|1.685|1.691|1.71|1.724||||1.73|1.738|1.74|1.747|1.739|1.706|1.69|1.709|1.719|1.73|1.72|1.72|1.725|1.72|1.757|1.793|1.82|1.804|1.748|1.717|1.737|1.774|1.79|1.799|1.814|1.798|1.797|1.821|1.829|1.84|1.866|1.9|1.919|1.914|1.891|1.89|1.892|1.89|1.883|1.924|1.923|1.924|1.945|1.947|1.919||||1.926|1.944|1.966|1.996|1.992|1.984|2|1.967|1.964|1.93|1.932|1.932|1.936|1.93|1.927|1.935|1.95|1.956|1.899|1.87|1.834|1.839|1.844|1.871|1.97|1.97||1.921|1.889|1.844|1.839|1.84|1.79|1.794|1.809|1.795|1.731|1.765|1.746||1.716|1.719|1.779|1.785|1.661|1.661|1.667|1.688|1.709|1.7|1.71|1.719|1.728|1.733|1.74|1.695|1.718|1.72|1.763|1.786|1.82|1.842|1.838|1.827|1.835|1.84|1.878|1.9|1.9|1.95||1.788|1.77|1.699|1.67|1.674|1.663|1.639|1.632|1.624|||1.608|1.566|1.561|1.566|1.578|1.577|1.597|1.61|1.646|1.67|1.679|1.599|1.609|1.612|1.618|1.618|1.619|1.628|1.629|1.63|1.629|1.61|1.598|1.603|1.62|1.605|1.617|1.649|1.642|1.625|1.603|1.588|1.613|1.632|1.599|1.603|1.605|1.66|1.705|1.688|1.715|1.732|1.739|1.749|1.762|1.752|1.751|1.742|1.768|1.783|1.83|1.854|1.861|1.87|1.854|1.855|1.83|1.82|1.811|1.812
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|11|10.9|9.75|9.45|9.4|9.1|9.3|9.45|9.6|9.65|9.75|9.35|8.6|8.45|8.45|8.35|8.05|7.9|8.1|8||8.25|8.25|8.6|8.5|8.75|8.95|9.1|9.15|9||9.05|8.95|8.85|8.9|8.95|9.1|9.15|9.15|9.35|9.35|9.45|9.3|9.45|9.35|9.25|9.2|9.15|9.05|9.1|9.2|9.45|9.15|9.2|9.3|9.1|8.9|9.1|9|9.05|9.05|9.3|9.25|9.3|9.4|9.5|9.6|9.55|9.55|9.55||9.65|9.65|9.75|9.85|10.1|9.95|10.1||10.2|10.3|10.3|10.3|10.2|10.3|10.3|10.3|10.5|10.5|10.6||10.6|10.5||10.5|10.4|10.3|10.4|10.4|10.4|10.4|10.4|10.6|10.8||||11.1|11|10.8||10.6|10.5|10.7|10.7|10.8|10.7|10.9|11|10.8|10.9|11|11.1|11|11|11.1|11.2|11.2|11.1|11.2|11.3|11.3|11.4|11.4|11.1|11.1|11.2|11.3|11.6|11||11.1|11.2|11|10.9|11|11|11.2|10.9|11.1|11.1|11|11.2|11.2|11|10.7|10.8|10.6|10.7|10.8|10.9|10.8|10.8|10.9|10.7|10.8|11.1|11.3|11.7|11.9|12|11.9|12|12|12.2|12.1|12.3|12.3|12.2|12.3|||11.7|11.8|11.9|12|12|11.9|11.9|11.8|11.9|12.2|12|12|12.1||12.2|12.2|12.1||11.9|11.9|12.1|12.1|12.2|12.1|12.2|12.1|12.3|12.4|12.4|12.3|12.4|12.5|12.2|12.3|12.5|11.9|12|12.1|12.1|11.9|11.7|11.9|12.1|12|11.7|11.8|12|12||12.2|12.3|12.5|12.5|12.4||12.4|12.5|12.5|12.4|12.4|12.5|12.4|12.6|12.8|12.7|12.8|12.8|12.9|13|13
09559|41493|/equities/santander-chil|MSCI_EEM|47.52|47.51|47.63|47.79|47.6|47.5|47.4|47.23|46.8|46.47|46.93|47.39|47.49|48|48.1|47.36|47.56||47|46.87|46.37|45.73|45.76|45.98|45.75|45.03|46.22|46.9|47.55|47.2|47.14|47.8|47.99|48.47|48.36|48.41|48.82|48.55|48.3||48.15|47.7|46.89|45.71|45.51|44.95|45|45.5|44.97|44.15|44.66|44.77|44.77|44.88|44.65|44.5|44.04||44.2|44.2|43.69|43.87|43.69|43.55|43.23|43.9|44.35|44.24|43.78|43.89|43.79|43.71|44.2|44.99|45.29|45.4|45.58|45.48|45.2||44.85|45.2|45.48|45.44|45.03|44.66|44.13|43.1|43.05|42.92|43|43.26|43.5||44.18|43.8|43.7|43.5|44.1|44|43.73|43.99|44.155|44.2318|44.5196|44.6635|45.6614|45.623|45.9972|46.3138|46.0739|46.5345|47.6859|47.8778|47.849|47.3117||47.5419|46.6304|47.2253|46.1891|46.0164|46.0548|45.575|46.1699|46.3426|46.4098|46.7648|47.1869|46.7264|45.671|45.4791|45.9588|45.575|45.5846|46.5153|46.5057|45.8629|45.8533|45.8725|45.0857|46.2371|46.2466|46.9183|47.1869|46.7648|47.3021|45.8437|43.4642|43.2435|43.09|42.8021|42.5623|43.1667|43.1188|43.4162|43.1763|43.2723|41.2574|41.6891|41.5068|41.4685|41.219|41.5356|40.7776|40.864|41.7371|40.7009|41.2478|41.5452|42.1209|41.2478|41.4013|41.7371|41.7947|41.929|41.7851|41.9482|42.0921|41.574||41.5452|41.5452|41.4493|41.7371||41.2478|41.5356|41.2574|41.0079|42.1977|43.1667|42.5335|41.9386|41.1518|41.2094||41.7275|41.5452|41.5644|40.9024|40.7009|41.0655|40.5858|40.6145|40.4706|40.4898|40.4322|40.4898|40.4418|40.4706|40.6433|40.2979|40.7585|39.5975|39.6263|39.7126|39.6743|39.6934|39.8182|39.8182|39.2041|38.3694||38.2734|38.5517||39.0506|38.9738|39.0218|39.3288|39.7222|39.7222|39.8374|39.8182|39.799|39.9141|40.0868|40.4322|40.2499||39.6455|39.7606|40.1348|39.5591|39.2041|40.461|40.2883|39.3384|39.5591|39.5207|39.4344
09560|103247|/equities/winbond|MSCI_EEM|21.3|21.65|22.35|22.25|23.75|24.2|24.3|23.6|23.6|23.55|23.95|23.55|23.85|23.85|24.15|24.15|24.35|24.4|24.35|23.6|23.7|23.55|23.25|23.7|23.5|22.4|24.1|23.7|23.35|23.05|23.85|23.65|||24.4|24.5|25.2|25.35|25.6|25.7|25.85|26.1|25.85|25.7|26.05|26.25|26.35|26.7|26.65|25.5|25.4762|25.6737|24.9825|25.6244|25.9206|26.6118|26.8587|26.9574|26.908|26.5131|25.18|24.5382|24.5382|24.1926|24.2913||24.2419|24.0444|24.0938|24.5382|25.0319|25.2294|25.575|26.2168|26.2168|25.8218|25.97|25.6244|25.6244|25.3775|25.3775|25.3775|25.4762|25.6244|25.3281|25.3775|24.9825|25.1306|25.18|25.8712|25.7231|25.4269|25.6737||25.8218|25.7231|25.2294|25.3281|25.3281|24.8838|25.0319|25.5256|25.6737|25.7231|26.1675|26.5131|27.0068|27.2536|27.8461|26.8587|26.8093|||26.5624|27.4511|27.4018|27.0068|27.0562|26.8093|27.7474|27.4511|27.7967|27.5499|26.3649|26.6612|26.6118|26.5624|26.7599|27.3524|27.303|27.7474|28.093|28.3398|27.3524|27.6486|28.1424|27.5993|27.5993||27.7474|27.3524|27.8461|27.7474|27.4511|27.5005|27.4511|26.9574|26.908||||||||26.8587|27.1549|27.0562|27.2043|27.5499|27.6486|28.093|28.2411|28.5373|28.3892|27.8461|27.5499|27.303|27.698|28.3398|28.9323|27.698|27.9449|27.8461|28.4386|28.8336|28.9323|29.2285|29.2779|30.5616||31.2035|31.4009|29.821|28.7348|28.2905|29.5248|28.3892|27.7474|28.1917|29.1298|28.5867|28.0436|27.4018|27.8461|27.5499|27.2043|27.0562|27.3524|27.5005|28.2411|27.8955|28.9323|28.2411|27.5005|27.3524|27.5005|27.5993|27.4018|27.7474|27.8461|27.6486|28.3892|28.4386|25.97|25.18|24.8838|25.18|25.4269|25.2787|25.7725|25.4269|25.3775|25.0813|25.6737|25.1306|24.5875|25.0813|25.9206|25.8712|26.0193|25.9206|26.1181|26.4637|26.5624|27.4018|28.2315|28.4269|27.4988|||27.0104|26.2289|25.0567|25.7405|25.3986||25.3986|25.6428|25.6428|26.0824|26.0335
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|2.33||2.38|2.42|2.41|2.49|2.54|2.49|2.49|2.5|2.52|2.51|2.54|2.54|2.57|2.6|2.59|2.58|2.64|2.67|2.71|2.75|2.75|2.77|2.74|2.76|2.83|2.9|2.89|2.92|2.96|2.94|2.88|2.88|2.9|2.9|2.88|2.88|2.89|2.86|2.82|2.81|2.76|2.72|2.68|2.75|2.78|2.86|2.82|2.83||2.83|2.92|2.97|3.01|3|3.02|3.06|3.07|3.05|3.07|3.06|3.08|3.07|3.14||3.21|3.29|3.33|3.35|3.37|3.39|3.4|3.36|3.36|3.34|3.32|3.5|3.55|3.5|3.51|3.43|3.41||3.45|3.47|3.36|3.27|3.27|3.32|3.37|3.41|3.3||3.35|3.37|3.27|3.25|3.18|3.13|3.14|3.16|3.24|3.11|3.12|3.2|3.37|3.42|3.47|3.24|3.17|3.18||3.18|3.24|||3.24|3.21|3.25|3.3|3.41|3.42|3.48|3.56|3.47|3.34|3.35|3.37|3.32|3.22|3.25|3.29|3.31|3.31|3.43|3.44|3.43|3.48|3.48|3.49|3.38|3.36|3.36|3.26|3.33|3.37|3.16|3.21|||3.23|3.3|3.28|3.21|3.09|3.19|3.16|3.18|3.19|3.26|3.29|3.29|3.26|3.2|3.2|3.28|3.27|3.39|3.48|3.49|3.52|3.54|3.41|3.47|3.52|3.59|3.62|3.61|3.65||3.64|3.64|3.53|||3.49|3.45|3.41|3.43|3.45|3.53|3.5|3.46|3.48|3.44|3.48|3.48|3.52|3.53|3.61|3.63|3.7|3.8|3.82|3.7|3.74|3.73|3.66|3.72|3.7|3.67|3.75|3.74|3.64|3.61|3.68|3.75|3.76|3.82|3.83|3.75|3.73|3.7|3.76|3.75|3.81|3.68|3.72|3.66||3.68|3.76|3.88|3.8|3.82|3.86|3.9|3.78|3.77|3.76|3.75|3.77|3.69|3.83||3.9|3.84|3.82|3.88|3.89|3.91
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|27.71|27.71|27.93|26.84|25.12||25.34|25.205|24.84|25.15|25.06|24.67|24.365|24.03|23.6|23.675|23.46|23.22|22.78|22.76|23.11|23.14|23.27|23.86|23.88|23.82|23.75|25.14|25.97|24.71|24.82|25.1474|25.355|25.1|24.85|25.55|26.27|27.79|28.1|28.23|27.8|28.78|28.429|28.31|27.855|27.83|27.425||27.8|27.28|27.82|27.48|27.8|28.05|27.68|27.6|26.79|27.62||27.615|27.37|28.49|28.4|27.92|27.51|27.95|28.78|28.88|28.84|28.5|28.785|28.72|28.76|27.68|27.475||27.31|27.84|28.86|29.09|29.48|29.915|29.6|29.6|29.88|30.0511|29.57|29|28.47|27.07|27.28|26.91|26.98|25.72|25.7|26.12|26|25.39|25.25|24.95|24.85|24.37|24.59|24.56|24.6|25.35|26.55|27.37|27.23|27.24|26.84|26.485|27.035|26.84|26.96|26.865||26.8918|26.59|26.19|26.17|26.54|26.58|26.27|26.24|26.75|26.83|26.99|27.5|27.4|26.71|25.8525|26.04|26.41|25.86|26.0306|26.5|26.505|26.57|27.41|27.28|27.52|27.31|27.44|27.06||27.43|27.06|26.71|26.29|26.55|25.63|26.125|26.68|27.15|24.57|25.25|25.6594|25.35|25.08|25.11|25.32|25.175|25.41|25.32|24.88|25.36|24.947|24.81|25.75||26.455|26.1299|26.65|26.89|27.31|27.54|27.33|27.54|27.885||28.19|27.96|28|28.27||28.36|28.5|28.22|27.64|27.51|28.1|28.08|27.5|27|26.69|26.535|26.52|26.48|26.34|26.9|26.85|27.34|26.71|26.845|27.14|27.43||27.4|27.63|28.02|27.305|27.51|28.09|27.63|27.4|27.01|26.95|27.0085|26.72|27.32|27.37|27.39|26.64|26.81|27.27|27.135|27.66|27.56|28.19|27.485|27.665|27.79|28.37|28.635|29.16|29.08|29.68|30.57|30.2784|29.62|29.645|29.17|29.39|30.08|30.37|30.92|30.775|30.48|30.545|30.84|30.585
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|11.22||11.52|11.3|11.68|11.9|12.04|11.6|11.52|11.38|11.4|11.18|11.36|11.46|12.04|11.98|11.58|11.56|11.48|11.56|11.7|11.88|11.68|11.44|11.38|11.42|11.5|11.88|11.84|11.5|11.88|11.8|11.6|11.84|12.48|12.48|12.22|12.56|12.54|12.1|12.24|12.46|12.08|12.26|12.28|12.76|13.06|13.26|13.28|13.46||13.54|13.5|13.76|13.84|13.96|14.26|15.38|15.32|14.54|14.5|14.44|14.6|14.42|14.74||14.98|15.26|15.22|15.3|15.3|15.18|15.3|15.42|15.56|15.6|16.4|17.06|17.5|18.3|18.82|18.3|18.16||18.54|18.3|18.1|17.3|17.1|17.4|17.5|17.56|17.3||16.38|16.38|16.2|15.68|15.48|15.44|14.88|14.32|14.88|15.56|15.6|15.98|16.08|15.9|15.2|15.18|15.32|15.36||15.56|15.5|||15.04|14.68|13.42|13.4|13.84|13.96|13.56|13.68|13.9|13.82|14.24|14.18|14|12.7|12.5|12.96|12.96|12|10.88|11.02|11.18|11.4|11.3|11.2|11.08|11|10.98|10.36|11|10.7|9.96|9.89|||10.24|10.34|10.6|10.14|9.63|10.42|10.32|10.32|10.5|11|11.16|11.06|10.78|10.34|10.32|10.68|10.64|10.82|11.2|11.34|11.14|11.06|11.16|11.18|11.26|11.5|11.64|12|12.4||12.42|12.2|11.4|||11.54|11.46|11.36|11.44|11.6|11.84|11.74|11.56|11.58|11.4|11.66|11.7|11.96|12.04|12.68|13.02|13.52|13.82|13.92|13.8|14.04|14.08|13.82|14.2|13.64|13.26|14.18|14.9|15.08|14.8|14.84|15|15.38|15.3|15.48|14.66|14.16|14.56|14.46|14.56|13.6|12.84|13.32|13.08||13|12.94|13.02|13.18|12.9|13.4|13.7|13.86|13.76|13.62|13.8|13.9|13.32|14.06||13.74|13.46|13.6|13.3|13.54|13.5
09564|943698|/equities/nanya-tech|MSCI_EEM|46.25|46.8|48.6|48.2|51.5|53.1|54.1|53.6|54|53.6|54.9|54.5|55.2|55.4|57.2|56.9|56.4|54.8|56|53.5|53.7|51.9|50.2|50.5|52|52|57|59.3|58|57.5|59.2|58.5|||62.6|64.5|66.6|67.5|68|68.8|69.1|69.8|71.9|73.8|74.5|74.5|74.6|74.4|75|69.9|70.2|69.9|68.5|69.8|69.6|71.5|74|75.4|73.8|72|68.3|66.7|66.9|64.7|64.9||64.8|64.4|63.7|64.2|65.5|65.9|66.5|66.9|66.8|65.9|65.3|65.1|64.7|64.2|63.7|64|65.3|65.5|65.4|64.8|64.8|66.3|67.2|69.3|68.7|67.8|66.8||67.4|67.7|66.2|66.7|66|63.2|62.5|64.1|65.4|66.2|69.3|70.9|72.3|71.3|71.4|69|69.6|||68.7|71.3|69.8|68.1|69.2|68.8|70.5|69.7|71.5|67.6|62.8|62.9|63.9|64.2|64.9|66.1|66.3|67|66.2|67.2|66.4|67|67.4|67.3|67.9||69.1|68.1|69.2|68.3|68.5|68.2|66.9|66.1|69.4||||||||68.3|69.5|69.4|69.8|70.9|71.5|71.5|72|72.5|72.3|70.6|69.9|69.3|70.2|70.5|71.7|69.9|72.1|72.9|74.4|75.4|75.8|74.6|75.5|78.6||79|80.3|79.9|78|76.6|79.8|75.8|73.4|74.1|74.8|76.2|76.9|73.7|74.8|73|72.3|72.2|74|73.8|75.2|74.5|75|74.6|73.5|70.7|70.9|71.2|70.8|71.1|71.3|67.9|68.5|69.3|66.5|64.2|65.3|65.2|66|66.7|65.9|66.4|66.1|65.4|66.3|65.4|66.4|67.4|68.7|69.4|70.7|70.8|70.9|71.5|71.5|70.8|71.7|71.2|71.2|||70.2|70|69|70.5|68||68|70.4|71.3|72.8|72.9
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|35.55|35.5|34.99|34.905|34.67||34.635|35.1|35.75|34.325|33.9016|34.76|35.85|36.05|35.61|35.6599|35.48|35.13|35.38|34.99|35.23|34.5|34.2|34.19|34.005|32.66|33.5|33.83|34.05|34.05|34.28|34.04|34.195|34.6803|34.34|34.72|33.99|34.41|34.915|34.91|34.48|34.945|35.06|35|35.36|33.21|32.47||32.6|31.09|30.72|30.1|30.23|30.06|29.87|29.98|29.29|29||28.99|28.37|28.57|28.89|28.81|28.99|29.39|29.52|29.34|29.79|29.94|30.47|31.07|31.74|31.47|33.01||32.91|33.36|33.86|33.67|34.1|34.48|34.63|34.31|34.46|35.18|34.04|34|33.325|33.52|33.98|34.09|34.11|32.92|33.38|33.75|33.82|33.45|33.525|33.36|32.96|32.54|32.92|32.74|32.44|33.56|33.95|34.37|34.95|35.13|34.96|34.36|34.26|34.16|33.29|31.99||31.2|30.85|30.49|30.56|31.12|31.96|31.9|31.68|33.51|32.73|32.62|33.09|31.83|30.38|32.5|31.88|32.84|32.265|32.555|32.6459|32.345|31.81|32.47|32.44|32.5|32.625|33.22|33.44||34.5|33.76|33.15|33.52|33.84|33.67|33.54|33.2798|33.88|32.17|31.33|31.635|31.34|30.39|31.095|31.69|32.33|31.9|31.6|30|29.99|30.45|30.48|31.51||32.64|32.72|32.89|32.85|32.99|33.52|34.28|33.765|35.64||39.93|39.82|39.62|40.14||40.05|40.98|40.54|40.09|38.99|38.86|38.88|39.23|39.12|37.25|37.66|37.75|38.07|37.79|38.2|38.6|38.9899|39.44|39.53|41.4|41.84||41.4|41.66|42.65|41.9817|42.21|43.2|42.5|41.965|41.38|41.98|42.194|42.34|42.18|41.87|40.56|39.49|39.02|39.38|39.42|39.01|39.68|40.13|38.992|39.26|40.05|40.29|40.89|40.61|41.36|41.7|42.25|41.74|40.37|40.29|38.62|38.54|38.71|38.73|39.21|38.67|39.7799|39.97|40.13|40.22
09566|27153|/equities/mexichem|MSCI_EEM|19.99|20.24|20.64|20.88|21.29|21.73|21.48|21.67|21.8|22.04|22.5|22.48|22.3|22.22|22.72|22.77|22.5|22.24|21.83|21.57|21.75|21.85|22.18|23.14|23.53|23.6|23.74|24.07|24.9|25.25|25.8|24.95|24.64|25.21|25.49|26|25.74|25.6|25.07|24.69|24.94|25.16|24.37|23.99|24.49|24.5|24.55|24.66|25.02|25.24|25.83|26.26|26.2|26.28|27.5|28|27.9|27.35|27.18|27.4|27.21|27.3|27.3|27.5|27.6|27.11|27.21|27.89|27.31|26.28|28|28.66|29.2|29.4|29.6|29.78|29.95|30.06|29.95|30.06|30.13|29.7|29.91|30.55|29.62|29.69|29.44|29.15|29.39|29.49|29.69|29.49|28.9||29.11|30.17|31.77|32.24|32.25|33.22|33.01|33.21|33.91|35.09|35.33|36.33|36.65|36.96|37.94|38.54|38.39|38.23|36.13|35.41|35.26|35.22|||35.28|35.02|34.96|34.34|34.59|34.25|34.75||35.3|33.73|32.73|32.49|32.53|31.9|32.04|32.07|31.89|32.02|32.5|32.7|32.95|33.4|33.4|33.89|34.39|33.75|33.6|33.4|33.46|33.6|33.7|33.62|34.17|33.92|34.23|34.68|34.7||34.66|34.71|34.68|34.33|34.26|34.25|33.72|34.68|34.45|35.41|35.61|34.46|34.43|34.89|35.04|35.96|35.68|35.77|35.61|36.43|35.65|36.24|38.19|37.85||37.76|37.94|37.94|38.37||38.4|38.57|39.12|40.1|40.24|39.53|39.66|38.93||37.78|37.12|36.96|37.45|37.66|38.29|38.43|38.26|36.99|37.62|35.44|34.1|34.22|33.6|34.12||33.5|33.44|33.48|32.74|31.96|31.88|32.34|32.98|33.05|33.19|33||31.13|29.96|29.68|31.58|33|34.54|34.83|36.37|37.7|37.01|36.98|36.86|37.38|36.17|36.12|36.43|35.74|35.52|35.91|35.76|35.7|36.32|36.53|37.38|37.66|38.33|39.11|39.09|39.56
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|14860|14887|14731|14749|14645|14405|14439|14452|14423|14418|14266|14242|14100|14103|14129|14166|14108|14000|14001|13875|13977||13929|13976|13775|13750|13799|13921|13772|13666|13640|13490|13359|13458|13300|13231|13359|13600|13577|13540|13500|13438|13150|13144|13127|13206|13213|13311|13260|13150|13300|13400|13399|13400|13346|13371|13666|13833|13766|13500||13527|13477|13448|13400|13499|13500|13452|13354|13425|13500|13017|13183||13087|13194|13201|13374|13243|13150|12750|12990|12844|12849|12885|12694|12823|12895|12895|12770|12820|12786|12880||12800|12962|12830|12803|12986|12705|12600|12762|12810|12880|12969|12954|13090|13104|13013|12986|13300|13067|13181|13053|13300|||13248|13339|13271|13112|13024||13048|13173|13076|13124|13186|13057|13653|13592|13766|13606|13800|13564|13618|13624|13685|13377|13412|13360|13301|13038|12850|12544|12650|12690|12736|12740|12817|12753|12783|12721|12675|12707|12702|12725|12625|12708|12527|12484|12364|12388|12490|12473|12473|12280|12145|12069|12125|12175|12151|12205|12349|12514|12484|12590|12664|12677|12701||12710|12699|12724|||12632|12265|12223|12223|12325||12323|11836|11975|11845|11808|11893|11927|11892|11876|11732|11700|11727|11685|11645|11572|11495|11375|11251|11092|11050|11125|10965|10800|10691|10618|10464|10367|10500|10412|10424|10297|10193|10183|10050|10033|10099|10198|10096|9960|10140|10299|10215|10149|10500|10250|10500|10468|10539|10550|10426|10799|10580|10569|10482|10500|10460|10494|10650||10616
09568|103526|/equities/wistron-corp|MSCI_EEM|96.8|98.5|95.9|96.6|101|103.5|102.5|102|103.5|102|104|103|102.5|102.5|103.5|103|104|104|105.5|104|102.5|99.8|95.8|97.5|90.8|92.2|98.3|100.5|99|97.5|98.8|98.4|||103|106|107.5|108.5|113.5|114|107.5|107.5|109|109.5|113|112|110|111|109.5|109|107.5|107.5|107.5|109|108|114.5|114|112.5|112|108|108.5|109.5|109|107.5|110||112.5|114|113.5|114.5|116.5|115.5|117.5|120|123|117|116|116.5|115|113.5|113|113.5|118|117|113|114|114|115.5|117|115|115|116.5|115.5||115|116|115.5|114.5|117.5|112.5|114|119|118|116.5|118.5|122.5|126|127|129|132|133|||133|125.5|127.5|130|120.5|118.5|121.5|125|124.5|122.5|125.5|124|121.5|120|118|123|123|126|120|121|121|123|122.5|119.5|115.5||118|118.5|123|124.5|120.5|124.5|127.5|131.5|135||||||||125|120|115.5|116.5|120|117.5|115|120|118.5|118|117.5|107|98.8|100.5|99.7|103|100.5|97.7|95.6|97.6|95.4|94.9|95.3|94.3|98.7||99.4|98.5|97.4|97.4|97.5|95.8|95.6|94.9|94.2|93.3|93.7|94.7|93.4|92.4|94.4|95.4|94.5|91.7|90.4|93.4|93.4|93.3|95|93|95.9|96.2|98|99.9|104|100.5|100.5|100.5|101.5|101|101|98.6|100|101.5|94.3|93.6|94.5|94.4|90.8|95.1|96.7|97.5|94.2|97|96.3|94.5|93.3|92.5|94.3|99.8|100.5|102.5|103.5|111.5|||110.5|107.5|106|112.5|111.5||106.5|103.5|104|103.5|102.5
09569|100059|/equities/microport|MSCI_EEM|4.7||4.71|4.74|4.89|5.02|5.03|4.7|4.74|4.77|4.81|4.64|4.77|4.82|5.08|5.29|5.27|5.29|5.24|5.29|5.32|5.4|5.39|5.35|5.33|5.43|5.51|5.4|5.38|5.13|5.35|5.42|5.23|5.19|5.37|5.38|5.52|5.59|5.47|5.51|5.7|5.79|5.64|5.5|5.4|5.7|5.66|5.74|5.72|5.54||5.58|5.83|5.86|5.98|6.01|6.1|6.43|6.41|6.43|6.53|6.39|6.42|6|6.01||6.31|6.44|6.47|6.3|5.97|6.17|6.04|6.28|6.53|6.64|6.72|6.96|6.86|7.12|7.32|7.43|7.17||7.37|7.09|7.09|7.11|6.8|6.88|6.85|6.85|6.73||6.46|6.53|5.91|5.92|5.87|5.75|5.53|5.51|5.62|5.55|5.78|5.89|6.17|6.47|6.7|6.72|7.15|6.78||6.08|6.45|||6.73|6.45|6.65|6.85|6.9|7.16|7.14|7.27|7.41|7.43|7.95|7.77|7.56|7.19|6.91|6.94|7.04|7.42|7.69|7.87|8.06|8.32|8.25|8.08|8.2|8.18|7.99|7.75|7|7.29|5.91|5.92|||6.11|6.3|6.36|6.23|5.82|6.03|6.01|6.11|6.29|6.56|6.49|6.44|6.34|6.27|6.17|6.38|6.54|6.84|7.38|7.37|7.6|7.63|7.48|7.38|7.59|7.86|8.05|8.2|8.52||8.49|8.41|8|||8.03|8.06|8.11|8.08|8.3|8.52|8.41|8.16|8.16|8.34|8.61|8.67|10.26|12.18|12.8|12.76|12.56|12.84|13.08|12.92|13.26|13.3|13.4|13.66|13.64|13.54|13.92|14.1|13.7|13.48|13.52|13.78|13.98|14.24|13.86|13.04|12.88|12.46|12.64|12.42|11.58|10.76|11.3|11||11.3|11.66|11.92|12.1|12.32|12.2|12.42|12.5|11.9|11.86|11.42|11.12|11.28|11.84||12.06|12.18|12|12.16|12.3|12.3
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|15.48||15.68|15.88|16.02|16.04|16.26|15.98|16.08|16.28|16.38|15.68|15.78|15.84|15.92|16.26|15.64|15.58|15.7|15.6|15.76|15.68|15.36|15.44|15.44|15.5|15.9|16.12|16.08|15.68|16.18|16.18|16.2|16.8|17.2|17.32|17.6|17.76|18.04|17.96|18.46|18.68|18.62|18.16|17.8|17.96|18.24|18.88|17.92|18.46||18.56|18.5|18.62|19.04|20|20.15|20.5|20.5|20.5|20.45|20.45|18.94|18.3|19.28||19.68|19.5|19.96|20.2|20.55|20.45|20.2|20.25|20.5|19.78|19.58|20.4|20.9|21.4|21|20.5|20.35||20.5|20.35|20.1|19.96|20.15|20.85|20.5|18.46|17.96||17.6|17.38|16.1|15.6|15.34|15.16|15.2|14.88|15.14|14.92|15.06|15.52|16.48|16.36|16.48|16.3|16.06|16.5||16.78|16.9|||16.08|16.76|17.28|17.58|17.18|17.32|17.24|16.2|16.26|15.3|15.24|15.92|15.82|15.46|14.96|14.96|14.8|15.02|15.28|15.4|15.44|15.6|15.66|15.84|15.7|15.94|15.96|15.54|16.22|16.24|14.86|15.16|||15.1|15.26|15.2|14.52|14.32|14.84|14.32|14.3|15|15.3|15.36|15.5|15.44|15.3|15.62|16|16.6|16.94|17.76|17.74|17.84|17.96|17.78|17.86|17.86|17.78|17.72|17.96|18.82||18.82|18.8|18.48|||18.48|18.4|18.46|18.6|18.6|18.78|17.82|16.98|17.32|17.5681|17.4904|17.6264|17.9179|17.8207|18.5204|18.5787|18.9285|19.1617|19.0256|18.9285|19.1034|19.1228|18.7924|19.1811|18.7924|18.8896|19.3171|19.1034|18.3843|18.4621|18.1122|18.4621|18.7924|19.0062|19.1228|18.9868|18.9868|18.9285|19.3171|18.9479|18.5204|18.1705|18.637|18.4621||18.4038|18.4621|18.5592|18.1511|18.0539|18.0928|17.7624|17.1794|17.4515|17.5875|17.2377|17.0434|16.8491|16.9268||17.2572|16.7713|16.9657|17.5681|18.4621|18.5398
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|23.64|24.01|24.3|24.13|24.77|24.7||24.54|24|23.71|24.28|24.83|24.97|24.79|24.93|24.64|25.325|25.05|25.1|24.9|25.725|26.425|26.125|25.45|25.7|26.375|28.375|28.925|28.225|28.175|27.975|28.5|29.025|29.425|29.825|30.125|29.1|28.8|28.6|28.45||27.85|27.9|27.9|27.625|28.1|28.05|27.8|27.675|26.225|27.175|27.225|26.825|26.55|26.75|26.75|26.95|27.075||||26.025|24.98|24|23.6|23.94|24.46|24.84|24.75|25.4|24.92|24.83|24.61|24.78|25.075|24.91|24.75|24.7|24.56|24.63|24.28|23.44|22.84|23.31|23.66|23.9|23.83|23.06|22.97|22.92|22.19|22.39|22.45||21.89|21.94|21.5|21.05|21.1||21.06|20.71|20.39|20.65|20.6|20.815||||20.894|20.795|20.578|19.768|19.412|20.667|20.973|20.983|21.003|20.963|21.319|21.852|21.852|22.01|22.07|21.981|22.08|22.376|22.247|22.406|22.82|23.097|22.781|22.554|22.623|22.959|23.186|22.939|23.472|24.124|23.305|23.028|23.423|24.124|25.191|24.51|24.638|24.92|23.393|23.038|23.463|23.206|23.067|22.583|22.485|22.001|21.754|21.793|21.714|21.645|21.852|21.783|21.447|21.329|21.111|21.181|21.111|21.22|21.773|21.783|22.089|22.129|21.882|22.406|22.524|21.645|21.467|21.19|20.904|20.835|21.022||20.696|20.756|20.479|20.39|20.627|21.516|21.299|21.339|21.507|21.181|20.696|19.412|18.968|19.136|19.471|19.768|19.709|19.877|20.035|20.153|20.647|20.558|20.627|20.726|20.519|20.064|20.153|20.331|20.37|19.679|19.106|19.057|19.274|18.849|19.175|19.096|18.652|18.978|18.869|18.918|18.642|18.691|18.899|19.234|19.353|19.225|19.57|20.835|20.677|19.225|19.422|20.331|20.647|20.825|21.19|21.348|22.297|22.514|22.287|22.08|22.346|22.05|22.238|22.475|22.327|22.297|22.307|22.317|22.959|23.255|21.516
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|23.8751||24.0222|23.679|24.1202|25.2968|26.1792|23.4829|24.3653|22.1102|21.669|21.2768|21.5219|21.6199|22.4043|22.4534|22.0612|22.3063|21.9141|21.767|21.816|22.3063|21.8651|21.4729|21.2768|21.4238|21.0807|21.718|21.718|21.8651|22.1592|22.1592|22.1592|22.6004|23.2378|23.5319|24.8065|24.9536|24.3163|24.6595|25.2968|26.0812|24.4634|24.0222|24.0712|24.2673|24.9046|25.3948|25.5419|25.9341||26.2283|26.6695|26.8656|26.3263|25.64|26.7675|27.5519|27.748|27.3068|27.7971|27.8461|27.7971|27.601|28.1893||28.0422|28.0422|28.3854|28.4344|27.601|28.0422|28.3854|28.8756|30.1993|30.0522|30.9837|31.4249|32.0622|32.3073|33.0917|32.6015|31.572||30.1012|29.2188|29.1207|28.8266|28.9246|29.1698|29.3168|29.8071|28.7285||27.9932|28.7285|28.1402|27.601|26.8166|25.8851|25.3948|25.4439|25.5419|25.689|25.8851|26.0322|26.7675|26.8166|26.9146|26.9636|26.6695|27.2578||27.1597|26.6205|||24.7575|25.2478|24.8065|24.2673|23.8261|24.2183|23.5319|23.4829|24.5124|24.6105|24.7085|24.3653|24.8065|22.6495|22.1592|22.5024|22.5514|22.2082|23.1887|23.4339|23.9731|23.9731|24.6105|24.9536|23.8751|23.4339|23.1887|22.3553|22.6495|22.6985|21.1297|21.4729|||21.718|22.3063|22.3063|22.3553|22.0612|23.5319|22.8946|22.6985|23.1397|24.1202|23.679|23.1397|22.8456|22.3063|21.9141|22.1102|22.4043|23.4339|24.4634|24.7085|25.1497|25.4439|25.1987|25.5419|26.1302|26.4734|26.5714|26.5714|27.5519||27.4049|26.5224|25.9341|||26.1792|25.8361|25.787|25.4929|26.0322|27.699|26.4244|26.3753|26.5224|25.8361|27.1107|26.7675|27.1107|28.4344|28.7285|29.0227|29.2188|30.1503|30.2483|30.6405|31.1798|30.8856|30.4444|31.2288|29.66|29.4149|30.5915|30.5915|29.3168|29.1207|28.8266|30.1503|30.2483|31.3268|31.3759|30.3464|30.2973|30.0032|30.5915|30.7386|30.9837|29.709|30.1503|29.709||28.9246|29.611|29.8071|30.1503|30.5424|31.3268|31.67|31.0817|30.6405|30.2973|30.1993|29.9542|29.709|30.9837||31.2778|30.0522|30.7386|31.1307|32.3073|32.4544
09573|13896|/equities/alpha-bank|MSCI_EEM|1.5605|1.567|1.583|1.562|1.602|1.576|1.57|1.574|1.599|1.6065|1.6105|1.604|1.597|1.5975|1.606|1.613|1.63||1.6095|1.5795|1.564|1.569|1.5605|1.58|1.576|1.5455|1.658|1.7045|1.706|1.675|1.67|1.685|1.687|1.717|1.7375|1.7315|1.6895|1.6915|1.692|1.718|1.714|1.685|1.657|1.6445|1.659|1.6575|1.635|1.628|1.61|1.587|1.595|1.5285|1.487|1.478|1.512||1.528|1.5675|1.554|1.5525|1.56|1.61|1.629|1.64|1.638|1.63|1.62|1.628|1.5875|1.582|1.6|1.59|1.6245|1.678|1.72|1.7215|1.702|1.74|1.76|1.7745|1.762|1.71|1.683|1.6495|1.6225|1.649|1.662|1.635|1.628||||1.615||1.638|1.66|1.6695|1.648|1.693|1.667|1.6085|1.5795|1.5545|1.544|1.568|1.599|1.6475|1.652|1.671|1.664|1.62|1.56|1.5955|1.597|1.6375|||1.65|1.684|1.715||1.759|1.7645|1.7245|1.7055||1.7055|1.7045|1.715|1.69|1.723|1.73|1.789|1.79|1.7755|1.7795|1.753|1.746|1.72|1.719|1.719|1.739|1.7285|1.7275|1.73|1.717|1.727|1.745|1.728|1.72|1.739|1.732|1.738|1.762|1.778|1.776|1.7465|1.7|1.68|1.6035|1.61|1.61|1.6|1.608|1.605|1.58|1.573|1.563|1.58|1.59|1.622|1.614|1.622|1.608|1.612|1.576|1.5525|1.559|1.549|1.566||1.547|1.5245|1.527|||1.5295|1.55|1.577|1.576|1.5645|1.562|1.562|1.534|1.506|1.504|1.508|1.5115|1.5195|1.545|1.569|1.579|1.5645|1.5835|1.58|1.558|1.537|1.53|1.5175|1.5165|1.53|1.5465|1.4895|1.4925|1.4845|1.408|1.44|1.47|1.4735|1.492|1.489|1.473|1.453|1.4265|1.435|1.419|1.425|1.403|1.437|1.4345|1.325|1.288|1.275|1.28|1.305|1.2755|1.281|1.319|1.286|1.254|1.2035|1.254|1.275|1.279|1.2575|1.294|1.279|1.3|1.36|1.351|1.38|1.341
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|559.047|558.095|561.904|560.952|561.904|562.857|561.904|562.857|563.809|562.857|563.809|564.761|562.857|561.904|562.857|563.809|564.761|560.952|558.095|560.952|559.047|560.952|560.952|562.857|552.38|543.809|554.285|565.714|570.476|547.619|546.666|547.619|546.666|547.619|548.571|548.571|550.476|552.38|555.238|554.285|558.095|556.19|552.38|556.19|554.285|546.666||542.857|538.095|538.095|538.095|540.952|539.047|540|540|539.047|544.761|545.714|549.523||||552.38|554.285|555.238|555.238|554.285|552.38|553.333|553.333|556.19|557.142|557.142|557.142|555.238|554.285|557.142|556.19|555.238|557.142|563.809|563.809|573.333|573.333|576.19|577.142|575.238|566.666|563.809|562.857|561.904|561.904|561.904|560.952|560.952|557.142|559.047|561.904|564.761|567.619|570.476|566.036|558.849|553.459|554.357|555.255|552.559||||557.951|551.662||557.052|557.052|557.052|557.052|558.849|557.951|557.052|556.154|554.357|554.357|557.052|562.443|561.544|564.239|565.139|569.631|572.327|565.139|561.544|563.342|565.139|570.529|575.021|577.716|579.513|581.311|582.209|||575.92|570.529|571.428|567.834|558.849|558.849|559.747|562.443|565.139|565.139||560.646|559.747|554.357|557.052|556.154|562.443|568.732|574.123|575.92|579.513|578.616|576.819|573.224|568.732|567.834|572.327|579.513|579.513|572.327|568.732|564.239|563.342|566.936|561.544|547.169|547.169|543.575|||540.879|539.082|537.285|537.285|539.082|539.082|542.677||||541.778|538.185|534.59|527.402|524.707|523.809|524.707|524.707|528.3|527.402|528.3|531.894|536.387|539.982|539.982|544.474|539.982|538.185|539.982|545.371|535.489|531.894|537.285|540.879|544.474|540.879|530.997|530.097|532.793|530.097|526.504|523.809|526.504|518.417|528.3|529.2|536.387|538.185|538.185|538.185|542.677|548.067|548.966|535.489|539.982|542.677|541.778|543.575|539.082|544.474|548.966|549.864|549.864|549.864|548.067||546.27|546.27|542.677|545.371
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|13.16||13.16|13.16|13.38|12.84|12.8|12.42|12.3|12.3|11.62|11.64|11.98|10.86|10.94|10.98|10.88|10.72|10.86|10.64|10.42|10.34|10.1|10.22|10.5|10.5|10.76|11|11.2|10.94|11.2|11.22|10.96|11.32|11.72|11.7|12|12.2|12.58|12.48|12.72|12.86|12.7|12.22|11.98|11.98|12.08|12.26|12.32|12.32||12.52|12.56|12.56|12.8|13.06|13.48|14.06|14.14|14|13.98|14.22|14.56|14.5|14.72||15.2|15.38|15.52|15.76|15.98|16.5|16.22|16.46|16.52|16.44|16.12|16.24|16.32|16.14|16.3|15.66|15.28||15.66|15.32|15.48|15.36|15.6|14.74|14.78|14.98|14.36||13.72|13.68|13.36|13.24|13.24|13.26|13.12|13.32|13.34|12.88|12.86|13|13.68|13.84|13.56|13.48|13.14|13.24||13.5|13.44|||13.26|13.48|13.92|13.76|14.36|14.42|13.86|14|14.08|14.1|14.48|14.78|14.68|14.18|14.36|14|13.84|14.12|14.14|14.06|13.68|13.3|13.14|12.92|12.94|12.82|12.62|12.06|11.76|11.68|10.94|11.6|||12.7|12.44|12.5|12.58|12.6|13.08|13.18|13.12|13.18|13.2|12.46|12.88|12.6|11.98|12.2|12.9|13.02|13.88|13.76|14.14|14.36|14.3|14.18|14.26|14.68|14.84|15.18|15.2|15.96||15.86|16|15.32|||15.46|15.36|15.32|15.34|15.9|16|15.94|16.34|16.34|16.1|16.1|15.9|16.28|16.6|16.58|17.18|17.3|17.74|18|18.2|18.44|18.58|18.48|18.94|18.7|18.1|18.68|18.5|17.58|17.68|17.86|18.06|17.88|18.22|18.14|17.7|17.6|17.44|17.94|18.6|18.66|18.16|18.98|18.7||19.08|19.34|19.88|20.1|20.4|20.35|20.3|20.45|20.65|20.7|20.4|19.8|19.88|20.15||20.4|20.35|20.4|20.5|20.5|20.85
09576|103249|/equities/synnex|MSCI_EEM|72.2|72.5|71.8|72|73.3|73.3|72.1|71.3|71|71|71.1|70.7|71.4|72.5|72.2|72.3|72.1|72.4|72.5|71.8|71.7|71.3|70.5|70.5|70.3|70.3|72.6|72.5|72.3|71.8|72.9|73.1|||73.6|73.9|74.1|74.8|74.7|74.1|74.1|73.9|72.7|73.1|73.1|72.5|73.1|74.2|73.7|73.5|73.6|73.4|73.6|75.8|75.3|80|86.2|87.1|87.2|85.7|83.3|83.4|83.7|84.1|84.3||84|83.7|83.9|83.6|85|84.9|86.7|88.8|90.2|88.1|83.6|82.7|84.1|85|84.6|87.5|88.6|88.7|86.5|86.8|86.5|81.5|82.6|82.8|82|82|81.5||80|79|77.2|78.2|79.2|79.5|78.9|78.6|78.1|77|76.9|77.2|76.5|77|76.9|77.3|76.9|||77.1|77.4|78.5|78.9|79.2|78.6|78.4|78.4|78.8|78.7|79|80.4|81|80|80.1|79.2|75.7|75|76.2|76.3|76.3|76.2|77.1|77.4|77.8||77.1|76.4|76.5|76.4|75.9|76|74.8|75.8|73||||||||72.2|73|72.7|72.1|72.7|72.8|73.1|72.9|72.9|72.2|71.8|70.1|69.8|70.5|70.3|70.2|69.6|69.3|69.9|69.9|70.4|70.6|70.6|70.5|70.6||70.8|70.9|70.5|70.2|69.8|69.1|69|68.8|69.1|68.9|69.7|69.4|69.2|69.4|68.8|68|67.1|67.1|67.2|68.9|68.8|68.9|69.1|69.5|69.8|69.1|68.2|68.9|69.1|67.1|67.4|66.7|67.3|66.2|68.9|69|69.3|69.4|69.7|69.7|68.9|69.2|68.9|68.8|68|67.6|67.2|67.9|67|67|67.2|68.2|68.4|68.7|68.4|68|67.6|67.9|||65|64|63.6|64|64.1||64.3|63.3|64|64.3|63.9
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|16.6667|16.7619|16.7619|16.7143|16.9048|16.9524|17.0476|17.0952|17.1429|17.2381|17.2857|17.1429|17.0952|17.0476|17|16.9524|16.9048|16.7619|17.1189|17.165|17.2111|17.2111|17.0266|16.9804|16.9343|17.1189|17.3034|17.488|17.4419|17.2111|17.3034|17.2111|||17.2573|17.2573|17.4419|17.4419|17.4419|17.5803|17.6726|17.5341|17.5341|17.3496|17.3957|17.4419|17.3496|17.3957|17.3034|17.0266|17.0727|17.0727|16.9804|16.9804|17.1189|17.0727|16.8881|16.8881|16.8881|16.842|16.842|16.7959|16.7959|16.7959|16.9343||16.9804|16.842|16.7959|16.7959|16.842|16.842|16.7959|16.9343|16.9804|17.0266|17.0266|17.0266|17.1189|17.1189|17.165|17.1189|17.1189|17.1189|17.165|17.2111|17.2111|17.1189|17.1189|17.2111|17.2573|16.9804|16.9804||16.9343|16.9343|16.7497|16.7497|16.8881|16.8881|16.8881|16.7036|16.6113|16.519|16.7036|16.7959|16.7959|16.842|16.9804|16.8881|16.842|||16.7959|16.842|16.8881|16.9343|16.9343|16.9804|17.0266|16.9804|16.9804|16.9343|16.7497|16.7959|17.0727|17.0727|17.0266|16.7036|16.6113|16.5651|16.5651|16.5651|16.519|16.5651|16.4267|16.4267|16.4267||16.3806|16.3344|16.3344|16.3806|16.3344|16.3806|16.3806|16.2883|16.2883||||||||16.196|16.2422|16.2422|16.1499|16.196|16.2422|16.1499|16.1037|16.1037|16.0114|16.0576|16.0576|15.9653|16.0114|16.196|16.3344|16.3344|16.3344|16.3806|16.4729|16.4729|16.3806|16.3806|16.4729|16.519||16.5651|16.5651|16.519|16.4267|16.3806|16.196|16.2422|16.3344|16.4267|16.519|16.6574|16.7497|16.6574|16.6113|16.5651|16.519|16.519|16.5651|16.4729|16.6113|16.5651|16.6113|16.6113|16.6113|16.519|16.4267|16.4267|16.4729|16.519|16.4729|16.4267|16.2883|16.196|16.1499|16.1037|16.1037|16.1037|16.1499|16.1037|16.1499|16.0576|16.0576|15.9653|15.873|15.9192|15.9192|15.8269|16.0114|15.9192|15.9192|16.0576|16.1037|16.196|16.2422|16.2422|16.1499|16.196|16.1499|||15.9653|15.873|15.8269|15.9653|16.0114||16.0114|15.9653|16.0114|16.0576|16.0114
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.93||2.99|3|3.22|3.2|3.26|3.41|3.47|3.42|3.44|3.54|3.57|3.39|3.52|3.42|3.4|3.35|3.31|3.25|3.35|3.33|3.35|3.36|3.26|3.25|3.28|3.3|3.26|3.36|3.4|3.48|3.56|3.63|3.44|3.42|3.4|3.36|3.51|3.55|3.5|3.49|3.48|3.58|3.61|3.65|3.56|3.54|3.56|3.56||3.45|3.42|3.47|3.47|3.45|3.44|3.42|3.35|3.3|3.32|3.5|3.46|3.3|3.28||3.2|3.1|3.08|3.09|3.13|3.09|3.13|3.08|3.08|3.09|2.97|2.94|2.94|2.96|2.96|2.92|2.95||2.95|2.92|2.85|2.73|2.7|2.67|2.63|2.62|2.64||2.67|2.64|2.74|2.77|2.72|2.7|2.77|2.73|2.66|2.65|2.58|2.57|2.51|2.52|2.48|2.5|2.45|2.36||2.37|2.39|||2.34|2.33|2.34|2.33|2.33|2.34|2.36|2.39|2.43|2.43|2.43|2.44|2.4|2.5|2.45|2.47|2.45|2.43|2.45|2.41|2.41|2.41|2.4|2.47|2.48|2.47|2.44|2.42|2.34|2.21|2.23|2.24|||2.26|2.27|2.25|2.22|2.2|2.22|2.21|2.24|2.24|2.26|2.24|2.25|2.24|2.12|2.14|2.14|2.14|2.17|2.19|2.2|2.18|2.13|2.14|2.13|2.13|2.15|2.1|2.1|2.09||2.04|1.99|1.98|||1.97|1.96|1.96|1.95|1.96|1.95|1.93|1.91|1.89|1.86|1.87|1.86|1.87|1.87|1.89|1.9|1.9|1.89|1.89|1.88|1.89|1.89|1.9|1.92|1.89|1.91|1.91|1.91|1.88|1.87|1.87|1.88|1.9|1.9|1.92|1.92|1.9|1.9|1.91|1.91|1.91|1.88|1.92|1.92||1.92|1.94|1.99|2|2.01|2.02|2.1|2.04|2.03|2.03|1.99|1.98|2|2.02||2.05|2.04|2.06|2.1|2.12|2.07
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|22.2698|22.7012|22.9549|22.2867|21.8215|21.7877|21.8046|21.9484|21.9315|21.7708|21.7285|21.6439|21.5424|22.2952|22.4643|22.3544|22.3205|21.9399|21.6016|21.4578|21.1364|21.0603|20.629|20.4429|20.1468|19.6309|20.0284|20.0792|19.7832|19.7832|19.8339|19.724|19.318|19.4364|19.7155|19.8339|19.8001|19.8508|19.7747|19.6225|19.4364|19.4956|19.5294|19.1404|18.8105|18.7936|18.8612|18.3707|17.9985|17.2542|17.4572|17.6792|17.6875|17.2409|17.365|17.5882|17.4559|17.2409|16.9763|17.1004|17.1417|17.3153|17.4807|18.0348|18.0513|17.613|17.4394|17.58|17.4311|17.6213|17.9851|18.1257||18.5309|19.0022|18.8203|18.8782|19.1511|19.3909|19.763|19.9449|19.7712|19.9036|19.9118|20.0772|19.8953|19.8457|19.6803|19.3413|19.6307|19.9614|20.0689|19.8457||19.672|19.6555|19.6141|18.9361|18.9857|19.2172|19.4322|19.6141|19.6938|19.6777|19.7099|20.4274|20.4919|20.5806|20.9998|20.9998|20.895|20.6531|20.5967|20.4758|20.5564|20.4677||20.4032|20.5161|20.7337|20.3629|20.3548|20.3952|20.2904|20.3387|20.5564|20.5725|20.6047|19.9115|19.8631|19.6213|19.4197|20.242|20.3952|20.9836|21.5963|21.6044|21.0804|21.032|21.0723|21.0239|20.9594|20.895|20.8305|20.1049|19.6455|19.8067|19.4197|20.0082|||19.8631|19.323|19.6535|19.3875|19.3472|19.1537|19.2021|19.3714|19.0167|18.7748|18.8635|18.9361|18.8474|18.5491|18.5169|18.3395|18.009|18.0574|18.5249|18.6539|18.6378|18.3234|18.3959|18.404|18.7023|18.5652|18.7103|18.9038|18.5733|||18.3879|18.3476|18.0735||17.8286|17.7257|17.4882|17.4961|17.5673|17.5752|17.6386|17.2348|17.4723|17.7178|18.0819|17.5436|17.7573|18.5411|19.0399|19.1586|18.5094|18.0898|17.9473|17.8444|17.7336|17.7336|17.4565|17.1636|17.2507|17.2902|17.5119||17.5119|17.0686|17.2665|17.4486|17.5752|17.4486|16.3244|16.3877||16.1819|15.8177|16.1027|16.5461|16.5223|15.9365|15.8098|15.699|15.6436|15.5327|15.4615|15.794|15.9048|16.0552||16.0869|16.1106|15.4219|15.1685|15.1131|15.2635|15.3427|15.0498|15.319|14.9865|14.8281|14.9865|15.0498|15.3269
09580|101623|/equities/united-tractor|MSCI_EEM|27300|27700|27675|27675|28150|27975|27375|27700|27850|27250|27050|27150|26375|25400|25450|25100|25200|25150|25175|25300|25325|24900|24775|24950|24750|25275|25975|25875|25825|25175|25100|25100|25175|24925|25350|25500|24850|24450|23950|23950|23750|23650|23875|23900|24000|24000|23800|23800|23400|22500|22400|22075|21775|21800|21850|21875|22000|22050|21600|||22050|22175|22075|22325|22700|22975|22750|23150|23350|23200|22650|22500|22525|22700|22650|||22625|22950|22850|22350|22400|22650|22650|22300|||22375|22400|22525|24425|24850||25100|25100|24450|25000|25450|25400|25675|25725|25825|26300|26400|||||||25425|25275|25375|24900|24350||24650|24700|24650|24825|24775|24900|24550|24475|24575|24775|24125|24150|||24325|24400|24400|24375|24175|23775|23950|24350|23850|23100|23150|23150|23175|23075|23275|23400|23450||23450|23325|||23100|22975|22925|22950|23075|23200|23325|23325|23250|23250|22850|23425|24075|24300|24550|25000|24800|24750|23925|23450|23450|23350|23525|23550|23500|23400|23575||22750|22775|22625|||22150|22075|22250|21825|21850|21950|21675|21725|22025|22450|22350|21850|22150|22450|22675|22350|22500|22600|22725|22875|22650|22575|22775|22950|23000|23450|23600|23900|23475|23500|23175|23125|23400|24075|23850|24050|24350|25100|25300|25525|26250|26500|26800|25425|25850|26050|26400|26425|26475|26450|26325|26275|26375|26950|26875|26525|26575|26675|27925|28350|28475||28300|28400|28375|28525
09581|101899|/equities/weibo-corp|MSCI_EEM|7.22|7.425|7.58|7.44|7.461||7.62|7.575|7.6|7.78|7.78|7.92|8.15|8|8.22|8.3877|8.3|8.02|8.12|8.195|8.215|7.87|7.92|7.91|7.94|7.555|7.6|7.77|7.9|7.72|7.82|7.775|7.81|7.945|7.835|8.015|7.9|8.115|8.23|8.26|8.43|8.78|8.735|8.4282|8.425|8.29|8.25||8.42|8.125|7.9|7.81|8.04|8.08|8.25|8.285|8.36|8.44||8.8732|8.23|8.35|8.5|8.5|8.5|8.56|8.34|8.49|8.65|8.6|8.93|8.97|9.06|8.76|9.13||8.975|9.34|9.2|9.24|9.68|10.005|10.13|9.81|9.96|10.25|9.93|9.945|9.6|9.82|10.245|9.78|9.34|8.785|8.79|8.95|8.9775|8.57|8.53|8.22|8.12|8.14|8.11|7.965|7.81|8|8.115|8.41|8.4106|8.338|8.179|8.3017|8.665|8.6105|8.6786|8.7649||8.6922|8.7914|8.3561|8.1291|8.1118|8.447|8.6105|8.6286|8.9919|9.0192|9.3462|9.0464|8.9829|8.8194|8.4243|8.1972|8.1291|7.7385|8.2744|8.5106|8.5514|8.5469|8.8148|8.4515|8.4197|8.5287|8.7104|8.4561||8.8466|8.6105|8.4379|8.2926|8.4011|8.1291|8.2472|8.1336|8.3198|7.7703|7.7431|7.8107|7.5569|7.4751|7.5478|7.6749|7.9928|8.2926|8.4379|7.6477|7.457|7.6204|7.5932|8.1654||8.6014|8.4924|8.8666|8.9602|9.1463|9.4688|9.5642|9.6868|9.873||10.0183|10.0001|9.7049|9.5914||9.6732|9.5551|9.3916|9.4461|9.1781|9.2417|9.1463|8.9284|8.892|8.8648|8.9057|8.8739|8.7058|8.674|8.9374|9.2145|9.5732|10.6087|10.8357|10.9947|11.1582||10.972|11.081|11.3261|10.7994|10.9902|11.3918|10.6405|10.5269|10.2908|10.9902|11.2399|11.1627|11.4852|11.2354|10.8357|10.7086|10.7812|11.1536|11.1173|10.9402|11.0356|11.2717|10.6087|10.6995|10.9629|11.0628|11.3671|11.3444|11.3535|12.0074|12.2981|12.1255|11.7259|11.2899|10.9902|11.1446|11.2263|11.517|11.5987|11.4579|11.19|11.1264|11.2445|11.2626
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|2.38|2.42|2.38|2.22|2.2|2.18|2.18|2.22|2.22|2.18|2.2|2.22|2.76|2.26|2.24|2.24|2.2|2.2|2.22|2.22|2.2|2.2|2.18|2.16|2.1|2.18|2.18|2.18|2.16|2.2|2.14|2.14|2.06|2.06|2.02|2.02|2|2|2.02|1.95|1.96|1.92|1.89|1.89|1.88|1.87|1.9|1.83|1.8|1.81|1.85|1.84|1.84|2|1.91|1.88|1.85|1.82|1.82|1.83|1.82|1.87|1.85|1.87|1.84|1.84|1.78|1.7|1.69|1.69|1.68|1.69|1.7|1.71|1.72|1.72|1.73|1.73|1.74|1.75|1.76|1.75|1.76|1.73|1.72|1.74|1.76|1.77|1.78|1.77|1.76|1.76|1.74||1.72|1.68|1.71|1.7|1.69|1.69|1.72|1.7|1.72|1.75|1.78|1.76|1.78|1.77|1.76|1.77|1.73|1.71|1.73|1.74|1.74|||1.77|1.76|1.76|1.78|1.78|1.78|1.78|1.8|1.79|1.79|1.8|1.82|1.82|1.81|1.8|1.79|1.76|1.76|1.78|1.79|1.78|1.78|1.79|1.8|1.81|1.84|1.81|1.81|1.9|1.87|1.85|1.87|1.9|1.88|1.9|1.91|1.92|1.93|1.94|1.92|1.92|1.94|1.94|1.92|1.91|1.92|1.89|1.88|1.85|1.85|1.85|1.86|1.89|1.9|1.92|1.9|1.88|1.87|1.87|1.9|1.89|1.92|1.9||1.87|1.88|1.89|||1.86|1.88|1.88|1.86|1.82|1.83|1.83|1.8|1.83|1.82|1.84|1.85|1.86|1.87|1.85|1.83|1.82|1.87|1.83|1.85|1.83|1.86|1.87|1.85|1.86|1.88|1.86|1.87|1.87|1.87|1.84|1.87|1.88|1.85|1.83|1.81|1.84|1.82|1.85|1.83|1.81|1.8|1.84|1.8|1.84|1.84|1.88|1.88|1.86|1.85|1.9|1.87|1.86|1.82|1.81|1.82|1.84|1.87|1.85|1.9|1.9|1.9|1.9|1.91|1.94|1.94
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|16.12||16.36|16.58|17.08|17.22|17.58|17.12|17.02|17.28|17.36|17|17.3|17.44|18.06|18.22|18.66|18.68|18.66|18.48|18.18|20.1|19.7|19.66|19.34|19.5|20|21.05|20.75|20.1|21.2|20.8|21.1|22.35|23.8|24.2|24.2|22.75|23.85|23.8|23.35|22.9|23.5|23.2|23.1|21.4|21.3|21.8|21.35|22||22.6|22.6|23.2|23.1|24.7|24.75|25.65|24.85|24.55|23.95|23.8|24.25|22.65|23.2||23.25|22.9|21.45|20.8|20.8|20.55|20.8|20.1|21|19.96|18.58|19.26|19.48|19.64|19.36|19.34|18.3||18.5|17.96|18.28|17.16|16.16|16.36|16.26|16.44|15.98||15.82|15.96|15.58|15.46|14.74|14.74|14.76|14.7|15.22|14.54|14.92|15.18|15.42|15.6|15.8|15.76|15.3|15.76||15.76|15.64|||15.5|15.5|15.74|15.8|16.5|17.04|16.84|17.14|17.24|16.98|17.34|17.98|17.54|17.24|17.1|16.88|16.88|17.16|17.5|17.24|17.16|17.48|17.38|16.34|16.7|16.54|16.54|15.98|16.32|16.44|15.82|15.22|||15.2|15.5|15.4|15.8|14.7|14.96|14.86|15.14|16.28|16.82|17.18|17.28|16.84|16.64|17.06|18.48|18.1|18.76|19.38|19.22|18.66|18.36|18.24|19.1|18.8|18.7|18.04|18.52|18.98||18.98|18.76|18.02|||18.34|18.36|18.3|18.72|19.2|18.76|18.14|17.28|17.28|17.02|17.4|17.38|17.44|17.52|17.66|18.04|18.28|18.5|18.5|18.46|18.64|18.66|18.62|19|18.8|18.32|18.96|19.32|18.58|17.58|18.86|20.65|21|21.05|21.3|20.4|19.64|19.46|19.78|19.78|18.84|18.56|19.1|19.04||19.74|20.1|20|20.1|20.1|20.5|20.6|20.5|19.62|19.18|19.1|18.82|19.1|19.8||19.94|19.36|19.16|19.3|19.52|19.5
09584|950590|/equities/momo.com-inc|MSCI_EEM|359.0476|360.9524|365.2381|364.7619|374.2857|373.3333|375.2381|373.8095|375.7143|377.1429|381.9048|375.7143|377.6191|376.6667|379.0476|381.9048|375.5103|374.6032|375.0567|369.161|371.8821|356.9161|356.9161|362.3583|362.8118|360.9978|376.4173|381.8594|381.8594|379.5919|382.7665|374.6032|||369.6146|370.0681|378.6848|381.4059|382.313|381.8594|385.9411|383.22|380.9524|368.254|373.6962|375.9637|377.3243|379.1384|390.0227|387.7551|392.7438|391.8368|390.0227|391.3833|391.3833|394.5579|397.279|397.7325|403.6281|406.3492|405.4422|388.2086|390.4762|390.0227|405.8957||405.8957|405.8957|415.4196|405.8957|405.4422|408.1633|383.22|391.3833|391.8368|390.9297|388.6622|394.5579|396.8254|397.279|399.5465|400|389.1157|380.4989|383.6735|382.7665|384.5805|385.4876|394.1043|401.3606|401.3606|408.1633|406.8028||404.0817|406.3492|387.7551|387.3016|373.2427|367.8005|362.3583|365.5329|358.2767|347.8458|349.6599|351.0204|362.3583|368.254|361.4513|355.5556|360.5443|||355.5556|358.2767|362.3583|358.7302|357.8232|350.5669|352.381|353.7415|360.9978|360.5443|359.6372|368.254|375.0567|366.8935|369.161|374.1497|370.9751|370.0681|371.4286|377.3243|383.22|392.2903|397.279|403.6281|412.2449||394.1043|397.279|397.7325|394.5579|400|402.2676|405.8957|390.9297|380.0454||||||||397.279|404.9887|402.2676|404.9887|408.1633|409.9774|410.4309|413.152|419.9547|408.1633|410.8844|416.3266|412.2449|418.1406|428.118|442.6304|429.025|438.0953|451.2472|453.5148|456.2359|454.4218|457.1429|458.0499|460.771||465.3062|465.3062|465.3062|458.957|459.864|458.0499|458.957|463.4921|469.8413|468.9343|466.2132|463.4921|463.4921|471.6554|471.6554|465.3062|475.2835|476.1905|471.6554|474.3765|472.5624|469.8413|468.0273|464.3991|458.957|466.2132|464.3991|467.1202|468.9343|464.3991|464.3991|466.2132|462.5851|462.5851|478.0046|489.796|491.61|488.8889|493.4241|493.4241|489.796|485.2608|491.61|492.5171|493.4241|480.7257|464.3991|465.3062|458.957|458.0499|456.2359|468.9343|477.0976|484.3538|493.4241|498.8663|495.2382|491.61|||471.6554|464.3991|458.0499|470.7484|473.4694||469.8413|469.8413|481.6327|468.9343|448.5261
09585|103711|/equities/powertech-tech|MSCI_EEM|137|139.5|142.5|142.5|147|147.5|149|146.5|144.5|144|146.5|142.5|145.5|148.5|148.5|147.5|148|145.5|146|144|144|140|135.5|140|143|139.5|151.5|157.5|169.5|172.5|188|189|||190|190.5|195.5|196.5|205|208.5|202.5|196|200|200|200|201|196.5|191|191|185|190|190.5|190.5|191|190.5|190|195.5|205|200|191.5|192|191|194|190|188.5||185|189|186|186|184|189|192|191.5|176.5|176.5|173|174.5|174.5|174|172|169|170|168|166|166|172.5|177|174|173.5|172.5|177|177.5||175.5|176|175|173|174|172.5|175|177.5|181|184|186|194|185.5|185|187.5|191|193|||193|196|200|204|202|191|192.5|195|199|203|209.5|201.5|197.5|193.5|188|189.5|176.5|174|182.5|175|172|170|169|158.5|160.5||153|158.5|151.5|147|149|146.5|151|152|152||||||||149|147|146|146|150|149.5|148.5|150|145|147|135|133|132.5|133|132|129.5|129|135|132.5|132.5|133|135|136.5|136.5|140.5||143|145|148|148|145|145|146|149.5|148.5|151|154|148.5|135|132|123|124.5|117.5|118.5|117.5|116.5|115|113.5|112|109.5|109|108.5|108|108.5|107.5|108|109|110|109.5|108.5|108|108|108|108.5|108.5|108.5|108|108|107.5|106|107|106.5|107.5|108|108|109|108.5|109|109|108|106|107|104.5|104|||102|102.5|102.5|104|104||103.5|102|104|105|103.5
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|34|34.45|34.4|33.8|34.5|34.8|34.75|34.6|34.8|34.6|34.95|34.4|34.4|34.4|34.4|35.9|36.5|36.4|36.75|35.3|34.5|34.65|34.1|34.65|35|35.9|36.8|37.95|36.25|35.8|36.15|36.3|||35.6|35.85|36.65|37.5|36.9|34.7|35.05|35.7|34.85|34.5|34.8|35.2|35.75|36.4|36.2|34.7|34.45|35.2|35.8|37.55|37.6|36.9|37|36.6|37.15|36.85|36.95|37.1|37.5|37.25|37.8||37.7|37.7|37.45|37.5|37.55|37.5|37.6|38.1|38.5|37.7|37.55|38.1|39.1|38.15|37.3|39.2|40|39.4|39.1|37.35|37.2|37.35|36.8|36.2|35.8|36.35|36.35||36.35|36.6|36.45|35.85|36.25|36|35.55|35.9|35.65|34.55|35.5|36.3|35.5|35.7|36.3|36.3|35.65|||36|36.35|36.05|36.6|36.6|36|35.1|34.95|35.3|35.3|34.3|33.75|33.8|33.1|33.2|32.35|31.95|31.15|30.55|30.5|30.6|31.1|30.65|30.6|30.5||30.35|30.25|30.35|30.5|30.55|30.5|30.55|30.65|30.95||||||||31.4|31.7|31.85|31.75|31.9|31.35|31.2|31.15|31.1|30.6|30.3|30.3|30.35|30.6|30.8|31.05|31.1|31.15|31.15|31.3|31.2|31.1|31.15|31.2|31.3||31.15|31.15|31.1|31.15|31.4|31.9|31.95|32.2|32.05|31.8|31.15|31.2|31|31.25|31.25|31.15|31.2|31.15|31.1|31.2|30.95|31|31.1|31.1|30.75|30.8|30.8|30.6|30.8|30.8|30.9|30.85|30.6|29.3|29.6|29.7|29.75|29.75|29.7|29.75|29.6|29.45|29.15|29.15|29.15|29.4|29.55|29.45|29.25|29.25|29.25|29.35|29.25|28.9|28.95|29.05|29.2|29.35|||29.3|28.8|28.7|28.95|29.1||29.2|29.2|29.85|29.85|29.05
09587|41445|/equities/enersis|MSCI_EEM|94.98|96.5|96.64|96.81|97.45|97.9|97.9|96|95.8|94.77|95.4|95.6|96|95.69|95.99|96.5|95.7||95.5|96.47|95.97|94.6|93.99|92|90.6|90.47|90.98|90.68|89.68|88.9|87.99|88.5|87.79|87.5|88.25|88.03|88.9|89.35|89.39||89.38|88.99|88.5|89|89|89.1|89.5|90.4|89.49|87.8|88.5|89.4|89|90.39|90.75|92.29|91.99||91.45|90.65|88.9|88.67|89.3|89.93|89.63|90.4|90.6|90.88|91.48|91.7|91.4|90.8|89.9|90.2|91.95|91.4|92.0784|91.6837|91.279||90.529|90.4994|90.1046|92.1771|91.6343|92.8581|92.6706|92.2758|90.6375|89.7987|90.7954|90.2526|90.7856||90.8053|89.8085|88.644|90.3612|91.7725|91.5751|90.6474|90.6079|90.2921|90.5981|89.7987|90.7954|91.6442|92.7594|93.7562|92.4732|91.3876|92.0686|92.868|93.6575|92.7594|94.7431||95.6115|94.3088|94.7233|94.9207|95.1378|96.6972|95.5326|94.7431|95.6313|95.73|95.1872|97.6939|95.0095|94.7431|94.8122|96.0853|95.5721|95.4931|97.9308|97.6446|99.6776|100.5954|99.4309|99.2828|98.444|99.3815|99.6085|100.6152|98.9769|98.6808|97.4768|97.99|97.99|97.99|97.7038|97.7038|97.6544|96.0261|94.7332|94.7431|94.4569|94.0522|94.0325|95.6313|94.7332|94.0621|94.3977|94.901|94.4963|93.7551|95.2202|94.3509|96.109|95.6206|95.6401|96.695|97.5252|97.5643|96.2945|97.3787|98.1503|96.5778|96.6852||95.4155|95.7085|95.1323|95.1225||96.5583|95.1323|95.5327|95.5815|97.7499|100.094|99.6056|99.3126|97.4764|99.6154||99.5275|99.9377|100.0744|100.5042|100.5042|99.1759|99.0782|99.9182|99.7521|100.5921|100.0842|99.1368|97.4471|97.1541|95.7183|95.3862|96.9685|96.6657|94.8588|95.6206|96.6462|97.574|98.9903|97.1834|96.9294|91.8017||92.1044|90.9519||93.1788|92.6319|92.0458|94.3997|94.5462|96.0406|97.3689|98.6484|98.541|97.5057|98.9903|98.6484|97.6131||94.7416|95.6988|96.568|97.574|99.5079|99.6252|100.2503|100.9828|99.967|102.5553|102.2135
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|20.15||20.05|19.8|20.4|20.3|21|21|20.75|18.26|18.08|18.52|18.88|18.94|18.76|19.02|18.58|18.12|18.38|18.92|19.08|19.44|19.16|18.8|18.5|17.2|16.92|17.16|17.26|17.1|17.64|16.96|16.82|17.44|18.02|18|17.62|17.56|17.3|16.76|16.8|16.82|16.36|16.26|16.04|16.72|16.74|16.2|16.24|16.26||16.58|16.9|16.94|16.78|16.52|16.58|17.28|17.62|17.74|17.72|17.68|17.92|17.84|17.78||18.24|18.4|17.94|17.38|16.66|16.7|16.54|16.86|17.1|17.12|17.3|17.28|18.16|18.26|18.6|18.52|18.52||18.1|18.2|18.14|18.2|18.76|18.68|18.54|18.5|18.36||17.72|17.88|17.26|17.06|16.84|16.58|16.16|15.6|16.04|16|16.04|16.28|16.28|16.32|16.24|15.88|15.86|15.96||15.86|16.24|||15.74|15.74|15.14|15|14.96|15.5|15.1|15.08|15.6|15.8|17.24|15.3|14.98|14.08|14.12|14|14.06|14.38|14.62|13.74|14.06|14.1|13.36|13.56|13.58|13.54|13.82|13.52|13.48|13.54|13.16|12.94|||12.48|12.94|13.16|12.96|11.98|12.12|12.58|12.38|12.36|12.48|12.8|12.64|12.3|12.18|12.34|12.86|13.26|13.4|13.88|13.78|14|14.24|14.12|13.98|14.02|14.72|15.06|15.38|15.98||15.98|14.92|14.5|||14.38|15.24|15.26|15.18|15.34|15.7|15.88|15.52|15.22|14.5|14.72|15.08|15.34|15.42|15.96|16.28|16.1|15.7|15.76|15.02|15.06|15.02|14.62|14.88|14.92|14.86|14.56|15|14.32|14.58|14.44|15.2|15.26|15.12|15.96|14.86|15|14.9|15.54|15.4|14.24|12.84|13.08|13||11.54|11.42|11.42|11.86|12.08|11.66|11.18|10.94|10.72|10.52|10.36|10.12|10.08|10.5||10.88|10.8|10.94|10.48|10.28|9.99
09589|50190|/equities/rmih|MSCI_EEM|5057.7002|4977.23|4893.7798|4943.4502|4843.1099|4741.7798|4766.6201|4799.3999|4754.6899|4784.5|4768.6001|4772.5801|4818.2798|4809.3398|4835.1602|4872.9199|4769.6001|4770.5898|4709|4692.1099|4748.73||4678.2002|4644.4199|4711.98|4658.3301|4709|4828.21|4838.1499|4768.6001|4721.9102|4713.96|4658.3301|4767.6099|4700.0498|4767.6099|4759.6602|4748.73|4734.8301|4722.8999|4732.8398|4723.8999|4714.96|4754.6899|4768.6001|4728.8599|4736.8101|4698.0698|4614.6201|4768.6001|4700.0498|4615.6099|4578.8501|4579.8501|4613.6201|4609.6499|4655.3501|4694.0898|4684.1602|4635.48||4427.8501|4188.4199|4162.5898|4158.6201|4222.2002|4190.4102|4179.48|4106.96|4122.8501|4088.0801|4079.1399|4230.1499||4292.7402|4321.5498|4299.6899|4338.4399|4355.3198|4329.4902|4325.52|4239.0898|4250.02|4192.3999|4157.6299|4172.5298|4118.8799|4052.3201|4019.54|4078.1499|4082.1201|4073.1799|4067.22||4162.5898|4018.54|3967.8799|3935.0901|3972.8401|3952.97|3972.8401|3954.96|3973.8401|4171.5298|3999.6699|4076.1599|4090.0701|4161.6001|4189.4199|4185.4399|4156.6299|4149.6802|4178.4902|4156.6299|4197.3599|||4172.5298|4170.54|4175.5098|4190.4102|4236.1099||4143.7202|4127.8198|4056.29|4157.6299|4172.5298|4172.5298|4069.21|4057.29|4112.9199|4144.71|4194.3799|4205.3101|4227.1699|4255.98|4163.5898|4152.6602|4162.5898|4223.1899|4203.3301|4116.8901|4131.7998|4128.8198|4103.98|4101.9902|4112.9199|4052.3201|4182.46|4122.8501|4109.9399|4158.6201|4177.5|4178.4902|4131.7998|4271.8701|4202.3301|4194.3799|4270.8799|4270.8799|4255.98|4183.46|4151.6699|4137.7598|4172.5298|4173.52|4127.8198|4104.9702|4106.96|4159.6099|4079.1399|4082.1201|4111.9302|4242.0698|4105.9702|4286.7798|4179.48|4370.23|4270.8799||4219.2202|4272.8701|4288.7598|||4264.9199|4172.5298|4213.2598|4314.5898|4361.29||4363.27|4563.9502|4568.9199|4371.2202|4304.6602|4569.9102|4258.96|4247.04|4321.5498|4218.23|4459.6401|4259.9502|4311.6099|4453.6802|4420.8901|4370.23|4350.3599|4369.23|4353.3398|4346.3799|4371.2202|4470.5698|4381.1499|4262.9302|4251.0098|4166.5698|4183.46|4144.71|4214.25|4172.5298|4154.6499|4028.48|4043.3799|4053.3101|4078.1499|4192.3999|4043.3799|4053.3101|3991.72|4129.8101|4069.21|4187.4302|4162.5898|4204.3198|4219.2202|4277.8301|4223.1899|4264.2402|4193.8501|4190.8701|4133.3701|4114.5298|4156.1699|4247.3901|4263.25|4322.7402|4274.1499|4260.27||4255.3198
09590|1054808|/equities/china-literature|MSCI_EEM|25.35||25.45|25.05|25.15|24.7|25.1|24.5|24.55|24.6|24.5|23.75|23.9|23.65|24.1|24.2|24.8|24.8|25.3|27.1|25.75|25.8|25.55|25.5|25.45|25.45|25.4|25.9|25.5|25|25.3|25|25.2|25.95|26.45|26.45|26.1|26.4|26.85|26.2|26.4|26.75|25.95|25.7|25.1|25|25.1|25.45|25.3|25.3||25.65|25.5|25.75|25.65|26|26.1|27.25|27.3|27.5|28.05|28.45|27.65|26.6|26.7||26.9|27.6|27.75|27.35|27.3|27.6|27.1|27.3|27.7|27.3|27.35|28.3|28.85|29.7|30.45|33.5|32.6||32.7|32.15|31.8|30.1|30.05|30.9|30.55|30.75|30.2||28.65|28.6|28.75|27.45|27.8|26.15|25.8|25|25.8|26.1|26.35|26.85|28.2|28|27.6|27.5|26.8|25.8||26.5|26.8|||26.9|26.9|26.4|28.15|27.65|28.95|28.6|27.85|27.7|26.4|26.6|27.15|26.35|25.1|24.25|24.35|24.75|25.1|25.3|25|24.75|25.15|25.2|25.95|26.35|25.5|26.05|26|25.85|24.75|22.5|22.35|||21.8|22.1|22.95|22.25|22.95|25.45|24.7|23.3|24.35|26.35|27.45|28.5|28.4|27.55|28.5|28.4|27.45|29.15|29.8|30.85|30.65|28.1|27.3|28.35|28.1|28.25|28.3|28.45|29.8||29.6|28.85|28.35|||29.85|29.6|29.35|29.8|30.2|31.35|31.3|30.65|30.85|27.1|28.25|27.95|27.25|26.4|27.25|27.1|26.95|27.2|27.65|28.55|29.85|30.1|30.1|30.3|29.55|29.1|29.3|30.85|30.05|30.1|30|30.8|32.5|29.95|30.2|26.9|26.25|26.6|27|26.95|26.7|26.5|27.2|26.9||27.7|27.9|28.6|28.75|28.8|29.55|30.2|29.65|28.85|28.4|28.6|28.1|28.1|28.95||29|28.15|28.55|28.35|28.9|28.9
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|25|25.5|25.5|25.25|25.5|24.9|24.9|25|25.25|25.25|24.7|25|24.9|24.7|24.8|24.8|24.8|24.8|24.3|24.3||24.1|23.3|23.4|22.9|23.1|23.2|24|24|23.9||23.9|23.6|23.7|23.9|23.9|24.1|24.1|24.3|24.4|24.4|24.3|24.4|24.4|24.4|24.4|23.7|23.7|23.6|23.7|23|23.1|23.2|23.2|23.3|22.9|22.4|22.4|22.5|22.5|21.9|22.3|22.3|22.3|22.5|22.8|22.7|23|23|23.1||23.3|23.3|23.2|23.1|23.3|23.2|23.2||22.8|22.6|22.6|22.7|22.5|22.3|20.9|20.7|20.4|20.4|20.7||20.4|20.5||20.3|19.2|18.6|18.4|18.4|18.3|18.4|17.9|18.1|18.2||||18.7|18.8|18.3||18.1|18|18.2|18.3|18.4|18.5|18.5|18.7|18.5|18.6|18.8|18.9|18.8|18.9|19|18.8|18.9|18.8|19|18.9|18.6|18.6|18.5|18.1|18.6|18.9|19.1|19.2|18.6||18.7|18.7|18.7|17.9|18.1|18.2|18|18.1|18.3|18.5|18.7|18.9|19|19|18.9|18.9|18.7|18.7|18.8|18.4|18.5|18.1|17.8|17.8|18.2|18.6|18.6|18.9|19.1|19.2|19.2|19.2|19.2|19|19.2|19.4|19.4|19.7|19.5|||19.7|19.6|19.2|19.2|18.8|18.9|18.6|18.5|18.7|18.9|18.7|18.7|19||19.1|19.2|19.3||19.3|19.7|19.9|19.9|19.5|19.2|19|19|19|19|19|18.9|18.7|18.7|18.4|18.5|18.7|19.1|19.2|19.2|19.4|19.2|18.8|18.8|18.7|18.8|18.6|18.5|18.7|18.4||18.8|18.9|19.3|19.1|19||19.2|19.2|19.8|20|20.5|20.4|20.3|20.2|20.6|20.8|20.7|20.5|20.9|21|20.9
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|1.72||1.8|1.72|1.77|1.81|1.79|1.68|1.68|1.73|1.72|1.79|1.77|1.79|1.78|1.81|1.78|1.76|1.74|1.82|1.81|1.88|1.9|1.93|1.92|1.95|1.99|2.12|2.07|2.03|2.08|2.11|2.03|2.06|2.14|2.18|2.23|2.26|2.34|2.32|2.31|2.28|2.15|2.07|2.08|2.07|2.1|2.11|2.11|2.18||2.12|2.23|2.22|2.18|2.07|2.09|2.13|2.15|2.1|2.16|2.22|2.62|2.75|2.65||2.61|2.74|3.14|2.7|2.64|2.67|2.73|2.7|2.66|2.72|2.91|3|3.05|3.05|3.19|3.11|2.89||2.98|2.93|3.04|2.98|2.85|2.83|2.87|3.19|3.11||2.76|2.81|2.76|2.61|2.69|2.69|2.62|2.72|2.77|2.62|2.61|2.7|2.94|3.08|3.18|3.09|3|3.09||3.14|3.16|||3.13|3.04|3.05|3.11|3.22|3.37|3.44|3.46|3.19|3.11|3.3|3.13|3.19|3.03|2.97|3.16|3.12|3.25|3.26|3.14|3.26|3.39|3.33|3.39|3.26|3.22|3.17|3.38|3.17|3.34|2.9|2.87|||2.99|2.83|2.81|2.7|2.58|2.8|2.81|2.88|3.14|3.37|3.73|3.65|3.8|3.73|3.84|4.04|4.14|4.06|4.45|4.88|5.03|4.85|4.82|4.83|4.74|4.85|4.76|4.83|4.94||4.8|4.69|4.31|||4.3|4.2|4.49|4.32|4.32|4.36|3.85|3.67|3.93|4.26|3.59|3.7|3.84|3.84|4|4.8|4.79|4.79|5.08|5.26|5.46|5.51|5|5.35|5.23|5.29|5.53|5.45|5.4|5.23|5.03|5.55|5.73|5.85|5.72|5.3|4.77|4.44|4.43|4.61|4.63|4.61|4.82|4.25||3.93|3.83|3.83|3.86|3.8|4.09|4.24|4.19|4.3|4.28|4.26|4.07|4.07|4.29||4.3|4.16|4.17|4.27|4.48|4.45
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|2.044|2.052|2.059|2.03|2.076|2.066|2.065|2.059|2.1|2.109|2.088|2.1|2.098|2.087|2.03|2.06|2.092||2.045|2.025|2.036|2.026|1.999|1.9935|1.965|1.939|2.102|2.127|2.14|2.07|2.05|2.064|2.09|2.222|2.263|2.247|2.189|2.159|2.133|2.142|2.14|2.096|2.103|2.107|2.13|2.157|2.132|2.13|2.096|2.101|2.097|2.069|2.086|2.15|2.18||2.127|2.123|2.1|2.073|2.067|2.196|2.173|2.192|2.209|2.165|2.128|2.096|2.05|2.06|2.059|2.05|2.053|2.12|2.139|2.126|2.098|2.123|2.146|2.145|2.162|2.176|2.1|2.08|2.07|2.09|2.089|2.074|2.046||||2.054||2.054|2.028|2.022|2.017|2.049|1.985|1.92|1.846|1.8305|1.819|1.816|1.8495|1.907|1.915|1.912|1.918|1.81|1.798|1.798|1.7785|1.795|||1.7905|1.8085|1.808||1.8075|1.8345|1.819|1.8155||1.801|1.78|1.8065|1.843|1.92|1.916|1.9495|1.946|1.9295|1.9395|1.915|1.921|1.917|1.924|1.9|1.9035|1.9095|1.902|1.92|1.92|1.9185|1.935|1.937|1.911|1.9315|1.9375|1.94|1.957|1.955|1.9|1.865|1.82|1.819|1.76|1.772|1.765|1.765|1.766|1.7895|1.7865|1.75|1.746|1.726|1.7285|1.759|1.76|1.724|1.7|1.674|1.625|1.629|1.6295|1.629|1.6535||1.6205|1.63|1.6425|||1.655|1.67|1.6705|1.679|1.62|1.6205|1.658|1.6575|1.627|1.618|1.618|1.626|1.65|1.6535|1.688|1.6935|1.6995|1.6875|1.674|1.6795|1.673|1.666|1.6605|1.65|1.69|1.6995|1.615|1.5815|1.58|1.509|1.526|1.559|1.5595|1.5575|1.55|1.5395|1.5325|1.5495|1.5665|1.557|1.54|1.544|1.538|1.5545|1.5725|1.532|1.529|1.5235|1.524|1.504|1.47|1.5395|1.504|1.495|1.42|1.48|1.508|1.5185|1.456|1.48|1.476|1.482|1.529|1.5425|1.58|1.557
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|9.75||9.92|10.04|10.38|10.42|10.18|10.1|10.32|10.28|9.96|9.92|9.83|9.84|9.9|10.5|10.44|10.18|10.14|10.18|10.2|9.92|9.74|9.68|9.85|9.92|10.12|10.42|10.26|9.98|10|9.87|10|10.14|10.12|10.02|10.16|10.2|10.54|10.58|10.54|10.42|10.52|11.1|11.2|11.48|11.7|11.58|11.68|11.76||11.38|11.38|12|12.8846|12.7175|13.067|13.3708|13.2493|13.386|13.7659|14.009|14.1457|14.1154|13.8571||13.933|13.7963|13.4468|13.6747|15.0878|15.1941|15.0118|15.2701|15.2701|15.1486|14.9055|14.7839|14.9814|14.8143|14.7383|14.404|14.2825||14.7687|14.9814|14.9358|14.404|14.5104|13.7811|13.4924|13.0062|12.9758||13.1885|12.5504|13.2189|13.1429|12.8998|13.2341|14.0698|14.009|13.9178|13.8723|13.9178|13.7203|13.5532|13.5684|13.4772|12.9454|12.8239|12.8239||12.8087|12.9758|||12.8239|12.915|13.5076|13.6595|13.6899|13.6899|13.6595|13.8267|13.5228|13.9786|14.3281|14.4344|14.5712|15.2701|15.2701|15.4221|14.9206|14.9055|14.8751|14.2369|14.2521|14.2217|13.9026|14.3889|14.3737|14.3433|13.3708|13.4164|12.8542|11.9578|11.9274|12.0641|||11.9426|12.1553|12.1249|12.2009|12.3073|12.2769|12.3073|12.4136|12.6871|12.6871|12.5048|12.444|11.9578|11.4412|11.4868|11.8362|11.8666|12.1705|12.3073|12.2313|12.0945|12.1401|12.3832|12.3224|12.4288|12.4744|12.368|12.0641|11.7603||11.2741|11.5779|11.6843|||11.5324|11.1373|11.2285|11.0765|10.9398|10.8638|10.7423|10.7726|10.9246|10.9702|10.6055|10.9246|10.9398|11.2285|11.3044|11.3196|11.2741|11.2133|11.1069|11.1525|10.9702|10.6511|10.5143|10.6055|10.5751|10.6055|10.6055|10.484|10.408|10.4536|10.3928|10.4232|9.9826|10.0281|10.2712|10.3472|10.3168|10.3168|10.6055|10.8182|10.7726|10.9398|11.0309|10.7878||10.8182|11.0309|11.1069|10.9398|11.0309|10.879|11.0158|11.1525|11.502|11.4108|10.7726|10.6511|10.7271|11.2437||11.35|11.3956|11.1981|11.2892|11.426|11.4868
09596|50004|/equities/picc-group|MSCI_EEM|3.1||3.07|2.98|2.99|2.98|2.98|2.95|2.8|2.8|2.78|2.76|2.74|2.75|2.78|2.79|2.74|2.72|2.68|2.67|2.62|2.61|2.6|2.57|2.6|2.63|2.63|2.67|2.65|2.6|2.59|2.57|2.56|2.57|2.6|2.58|2.61|2.63|2.59|2.6|2.65|2.64|2.61|2.61|2.61|2.59|2.63|2.78|2.76|2.77||2.7|2.67|2.69|2.71|2.7|2.74|2.76|2.74|2.71|2.7|2.71|2.67|2.68|2.73||2.74|2.76|2.78|2.77|2.77|2.79|2.81|2.86|2.88|2.86|2.83|2.88|2.92|2.95|2.98|2.95|2.85||2.85|2.84|2.81|2.71|2.71|2.72|2.68|2.67|2.61||2.68|2.74|2.66|2.65|2.61|2.58|2.6|2.61|2.62|2.53|2.54|2.53|2.56|2.56|2.58|2.58|2.58|2.56||2.58|2.58|||2.52|2.52|2.5|2.52|2.54|2.56|2.55|2.59|2.6|2.61|2.65|2.69|2.71|2.67|2.67|2.66|2.65|2.64|2.64|2.67|2.63|2.65|2.66|2.71|2.69|2.65|2.64|2.54|2.52|2.52|2.47|2.48|||2.48|2.54|2.56|2.53|2.45|2.5|2.49|2.47|2.51|2.55|2.55|2.54|2.46|2.36|2.36|2.39|2.39|2.45|2.49|2.47|2.49|2.47|2.43|2.44|2.46|2.47|2.43|2.44|2.42||2.44|2.44|2.37|||2.38|2.36|2.37|2.36|2.39|2.43|2.41|2.44|2.45|2.44|2.46|2.47|2.49|2.51|2.53|2.56|2.54|2.57|2.57|2.61|2.62|2.61|2.6|2.62|2.62|2.6|2.66|2.66|2.6|2.6|2.53|2.54|2.59|2.65|2.67|2.64|2.63|2.63|2.6|2.66|2.69|2.69|2.74|2.72||2.75|2.81|2.88|2.87|2.86|2.87|2.91|2.82|2.81|2.8|2.79|2.77|2.76|2.81||2.84|2.87|2.88|2.89|2.88|2.85
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|181.83|181.62|181.81|180.71|178.19|177.5|177.78|176.25|175.27|178.45|177.82|178.31|181.25|187.75|188.57|189.13|189.27|189.9|188.94|188.25|190.75|188.86|189.96|190.17|189.61|187.5|184.3|183.57|186.98|184.01|185.61|184.99|183.68|183.76|184.8|186.55|179.67|180.05|181.93|182.21|180|179.99|179.68|181.94|178.18|177.15|178.02|179.3|181.96|180|180.05|181.4|182.69|181.09|183.58|185.28|181.2|182|179.87|180.74|181.28|179.2|179.96|181.24|178.52|178.82|182.93|183.04|177.94|173.44|169.3|174.44|164.82|163.75|162.94|163.59|165.54|167.01|166.63|167.61|168.48|169.76|171.17|174.95|173.75|173.03|173.63|173.19|169.47|166.96|168.5|169.62|168.93||169|169.89|169.96|172.18|173.65|172.1|173.65|174.99|172.67|168.46|168.47|171.99|171|171.82|170.61|172|177.48|179.29|181.84|182.13|183.82|184.35|||184.84|183.94|185|184.18|184.13|185.53|188.36||195|188|186|183|184.37|181.63|181.93|186.37|188.96|186.85|186.87|187.82|191.33|191.71|192.38|195.08|195.65|193.42|193.91|191|191.17|192.98|193.74|193.92|196.5|196.15|196.84|197.16|199.79||198.71|201.94|195.7|192.83|190|187.5|183.92|183.49|182.06|184.98|185.3|185.74|185.22|187.34|184.83|182.52|182.9|179.78|181.29|181.34|182.06|183.32|183.97|186.5||186.28|187.94|189.22|189.6||190.1|191.41|189.89|189.4|187.83|190|189.85|187.56||184.76|181.85|181.79|180.65|181.17|177.84|176.22|178.59|174.69|175.5|174.92|175.79|174.66|176.15|175.89||178.66|180.02|180.39|180.4|180|176.4|173.76|174.64|168.59|169.81|173.81||168.33|165.87|169.28|170.56|168.24|160|155.08|155.5|158|157.45|158.42|155.43|152.09|153.33|154.33|155.91|157.07|157.64|158.09|160.15|159.27|162.31|160.49|159.33|158.53|160.04|161.07|162.15|162.58
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|172.88|173.76|177.04|174.02|172.21|168.51|168.2|172.49|171.87|172.27|171.68|172.45|172.5|172.55|170.95|169.4|169.4|170.73|169.28|170.3|166.87|167.12|166.22|167.96|166.95|168.18|167.9|170.72|172.63|168.81|164.18|162.8|158.15|163.61|166.65|165.99|160.67|156.77|156.43|156.72|156.13|158.13|153.5|152.52|151.73|151.63|152.95|154|153.29|152.77|156.95|157.36|156.64|157.21|154.57|154.84|155.34|157.94|160.6|159.19|157.54|159.17|161.67|165.83|163.66|167.28|167.37|167.44|164.3|162|162.3|160.88|161.83|162.33|159.47|158.05|161.24|161.2|161.53|161.93|162.32|163.84|166.6|170.84|170.32|170.8|169.95|171|169.4|168.46|167.27|168.57|167.75||171.99|172.07|172.02|170.93|166|162.75|163.64|162.2|159.65|159|159.04|163|163.53|156.92|155.24|157.93|158.49|159.66|159.89|159.85|160.07|162.26|||160.88|160.8|162.36|162.96|165.61|164.51|166||167.47|168.31|166.81|166|163.07|162.46|163.45|167.76|165.78|165.15|166.77|168.71|170.37|173.2|169.82|172.99|173.44|172.15|177.9|183.49|173.27|172.2|168.9|169.03|168.45|167.99|168.49|170.03|171.68||176.66|167.76|165.7|160.55|160.54|159.83|157.34|160|157.86|156.51|156.48|157.95|157.46|157.76|156.42|158|153.89|153.98|153.75|154.41|153.99|156.63|158.89|160.96||161.61|163.12|163.64|163.39||164.88|167|168.2|169.53|168.41|168.48|165.4|161.49||157.56|155.14|155.1|153.53|152.21|152|148.44|147.29|147.83|147.32|149.95|151.41|148.86|147.49|146.99||147.15|146.82|148.26|148.27|147.96|146.55|147.41|146.68|145.15|144.58|143.15||138.96|139.87|140.89|140.65|139.12|134.9|134.59|130.13|128.8|132.21|135.26|135.58|134.61|136.66|138.1|137.03|138.41|136.66|138.06|138.93|137.25|137.77|137.86|138.21|138.22|136.51|135.96|138|137.23
09599|103253|/equities/acer|MSCI_EEM|41.75|42.5|42.2|42.1|43.8|44.05|43.95|43.8|44.95|45|45.3|43.25|44|43.5|43.6|43.3|43.2|42.85|42.7|42.65|42.8|43.2|42.75|42.75|41.5|43.25|44.75|45.9|44.4|44.35|46.3|45.9|||47.5|46.45|47.4|47.35|47.9|47.65|47.95|48.1|48.5|48.6|47.55|47.45|47.8|47.8|47.4|47.4|48.15|47.45|47.5|47.15|47.6|48.25|48.35|48.8|50.4|50.8|50.8|50.5|50.5|49.25|50.1||50.7|51.3|51.8|52.5|54.6|53.7|54.6|57.2|58.4|60.5|58.1|55.7|53|49|48.6|48.4|48.9|50.9|51|48.05|48.15|48|47.5|48.05|47.5|46.3|45.05||45.75|46|45.15|44.65|45.15|44.3|44.35|44.75|45.6|45.9|47.5|48.3|50.7|51|48.5|46.9|46.3|||46.6|47|47.35|47.2|46.95|46.75|46.85|47.45|48.5|46.4|46.2|45.95|45.9|46.45|46.75|47.25|47.3|45.4|45.85|45.8|45.85|46.15|47.8|46.1|45.75||46.7|46.3|47.45|48.35|47.5|47.8|49.25|49.75|47.05||||||||46.55|47.6|46.7|47.15|47.25|46.8|47.2|48.1|48.6|47.4|47.8|46|46.3|45.95|47.15|47.75|47.8|48.7|48.4|50.4|50.9|50|50.6|52.6|54.4||55.4|56.3|54.8|50.6|49.8|45.7|45|44.75|40.95|39.65|37.75|37.85|37.4|36.4|35.85|35.45|35.3|35.15|34.65|35.05|35.05|35.25|35.35|35.2|35.35|35.5|35.15|35.45|35.8|34.55|34.7|35.2|35.6|35.25|34.65|34.75|35.3|35.5|34.7|35.15|35.35|34.8|34.65|35.15|35.2|36|35.65|36.2|35.7|35.15|35.5|35.6|36.25|36.6|36.5|37|37.6|38.35|||37.75|37.9|36.7|38.15|37.45||37.3|37|37.05|36.95|36.7
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|1.73|1.71|1.72|1.7|1.74||1.69|1.7|1.68|1.725|1.81|1.83|1.8|1.79|1.7|1.69|1.64|1.66|1.6|1.6|1.58|1.59|1.61|1.62|1.62|1.6151|1.72|1.785|1.8|1.8|1.845|1.8|1.79|1.79|1.81|1.82|1.81|1.82|1.81|1.82|1.8|1.8303|1.835|1.82|1.82|1.83|1.84||1.86|1.84|1.89|1.86|1.88|1.9|1.88|1.91|1.87|1.84||1.83|1.83|1.85|1.87|1.875|1.89|1.89|1.89|1.88|1.89|1.9|1.93|1.91|1.92|1.92|1.94||1.93|1.975|1.99|1.99|2.04|2.19|2.16|2.08|2.06|2.1|1.995|2.01|2.01|2.03|2.09|2.09|2.01|1.96|1.95|1.96|1.97|1.91|1.9|1.87|1.89|1.82|1.83|1.81|1.8|1.78|1.81|1.82|1.83|1.83|1.81|1.83|1.85|1.875|1.91|1.965||1.92|1.92|2.005|2.11|2.08|2.12|2.15|2|2.03|2.09|1.97|1.96|1.95|1.95|1.89|1.9|1.99|1.94|1.94|1.99|2|2|2.02|2.005|2|2.05|2.12|2.07||2.125|2.125|2.07|1.99|2.02|1.93|1.8793|1.85|1.91|1.86|1.84|1.9|1.865|1.8|1.8389|1.83|1.785|1.91|1.86|1.775|1.84|1.86|1.83|1.905||1.94|1.92|1.91|1.9007|1.93|1.96|1.96|1.97|2.03||2.0399|2.04|2|1.98||1.96|2.035|2.08|2.15|2.16|2.16|2.17|2.18|2.05|2.055|2.09|2.11|2.13|2.15|2.25|2.26|2.27|2.26|2.3|2.3|2.26||2.22|2.4|2.385|2.07|2.07|2.09|1.98|2|1.66|1.705|1.74|1.74|1.75|1.73|1.73|1.73|1.77|1.72|1.6899|1.66|1.65|1.69|1.625|1.62|1.615|1.62|1.66|1.65|1.61|1.67|1.71|1.665|1.635|1.58|1.545|1.53|1.55|1.58|1.57|1.59|1.56|1.585|1.57|1.52
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|282|272|264|251|246|245|246|245|244|245|245|246|250|249|246|244|246|244|247|254||254|252|258|249|246|248|247|247|245||245|247|247|250|247|251|255|249|250|252|248|247|247|246|248|248|249|246|246|250|251|252|247|244|244|236|239|238|241|242|244|245|245|242|243|246|246|244|245||246|246|248|251|250|249|251||249|250|254|254|256|258|259|255|252|254|258||254|247||248|251|252|265|231|231|226|225|226|227||||231|232|232||231|228|226|227|227|226|225|226|225|227|231|231|233|234|232|230|231|228|229|230|230|233|234|230|231|228|228|235|236||239|241|247|246|244|247|247|247|246|246|249|243|244|244|242|242|243|241|242|243|241|242|241|244|244|242|237|237|239|239|239|238|238|229|227|230|226|225|224|||225|224|223|217|218|220|217|220|221|221|217|216|216||218|218|222||223|223|225|221|221|221|222|224|227|226|226|222|224|229|231|232|233|243|252|254|258|260|260|262|261|260|260|263|264|264||263|264|265|262|263||266|264|258|259|264|264|267|269|271|272|270|268|270|266|266
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|375.54|378.99|377.82|376.88|368.02|370.8|373.94|373.98|372.97|375.77|374.86|374.99|381.15|381.01|384.43|384|385.94|385.89|379.96|375.15|375.52|379.94|386.57|372.93|366.5|352.38|352.75|352.75|349.61|344.91|344.6|347|354|351.25|347.77|351.6|347.64|353.58|362.49|362.5|354.65|361.8|354.97|355|351.61|342.93|339.83|342.99|343.82|333.65|336|336|334.23|338.94|338.2|337.36|345.46|343.85|343.96|343.98|341.65|348.03|345.43|349.99|352.87|341.59|349.99|356.44|357.09|347.87|330.73|331.54|329.5|326.51|326.96|326.32|324.52|325.64|326.72|323.86|326.74|327.26|326.88|328.95|331.94|336.91|334.3|339.92|337.76|337.99|341.21|343.62|343.67||346|348.24|348.73|343.96|346.2|342.81|337.25|332.95|334.21|318.1|321.92|317.56|320.16|321.56|323.23|328|326.81|326.11|322.32|317.77|315.93|314.98|||312.13|309.98|302.9|298.39|296.23|296.61|292.48||296.81|296.92|290.46|292.44|293.91|300|300.42|301|298.46|304.5|305.5|307.93|308.99|312.7|307.7|303.68|311.2|312.98|319.38|319.33|316.74|316.84|318.83|318.86|317|315.12|321.19|321.56|318.46||318.98|322.7|324.5|322.01|314.48|315.6|308.57|302.15|304.15|307.38|307.77|308.57|313.21|313.62|313.48|313.29|313.77|312.63|317.44|325.99|333.24|311.85|316.46|318.91||317.98|320|317.97|317||316.8|317.15|322.19|318|317.44|313.59|314.41|318.03||321.18|324.72|328.84|325.62|320|322.71|322.01|332.11|326.42|330.26|334.63|337.7|330.99|326.53|328.8||327.47|326.59|328.75|320.28|321.59|326.52|326.99|321.03|326.3|327.07|325.99||322|321.3|329.78|322.32|322.9|304.59|299.89|295|289.54|294|296.2|295.68|291.5|290.07|292.47|287.98|287.85|285.63|289.29|290.27|291.04|294.79|298.58|301.35|303.16|309.02|309.47|307.51|307.08
09603|19412|/equities/garanti-bankasi|MSCI_EEM|111.1|114.5|115.3|114.4|116.1|116.2||113.9|112.8|112|110.8|114|115.1|113.8|113.5|111.9|114.5|114.7|117.9|116.4|114.2|116.1|116.6|119.6|124.5|121.5|127.8|131.2|125.7|127.9|127.3|126.7|127.2|128.2|129.3|132.8|131.8|134.9|133.5|138.3||136.8|132.4|124.7|125.7|125.5|123.5|121|118.9|113.4|113.5|118.8|116.8|114.1|115.2|114.4|113.5|110.8||||108.5|106.2|104.3|103.4|100.6|104|106.5|106.4|110.9|109.5|110.4|102.6|102|101.1|100.5|100.6|102.5|102|105.4|97.4|94.15|89.3|90.45|91.15|87.85|89.95|89.85|88.4|86.95|85.5|85.35|84.2||84.65|82.8|82.1|80.7|80||80.75|78.8|74.85|75|75.4|75.7||||75.3|76.45|76.15|73.4|70.95|71.9|72.9|70.15|69.2418|66.4683|67.8072|68.8592|67.4247|65.5119|61.9255|61.3038|60.1084|59.8693|61.5429|62.1168|62.5949|63.6948|61.0647|59.3911|57.7174|58.6738|60.0605|60.6344|60.8735|61.3995|62.6428|63.5513|63.7904|66.3248|66.5639|65.5119|65.3206|63.5513|63.2644|62.1168|63.7426|63.0731|62.4037|62.308|62.7862|62.834|63.5513|62.834|62.9775|61.4951|61.5907|61.256|60.6344|60.8256|60.8735|60.5865|60.4909|61.256|62.4515|61.6864|64.4121|64.699|66.1814|65.7032|61.6386|60.9213|60.0127|55.4699|55.2308|56.5698|57.5261||56.0438|54.7048|53.9875|55.8525|57.4783|59.8214|60.8256|60.0605|59.8693|60.0605|61.3995|60.2518|59.0563|57.3349|55.6134|58.0043|57.4783|59.3911|56.4263|55.3743|54.7048|52.9833|52.6008|53.2703|52.8399|49.7317|49.4447|47.6276|47.4172|46.8816|45.7531|45.5045|44.8159|44.835|45.4088|46.7478|46.9964|48.2493|48.2015|48.2493|46.0974|46.3843|45.6192|47.1686|48.1058|47.7041|46.4608|48.0102|48.3927|44.0316|43.936|45.887|46.7669|47.379|47.1877|47.7615|49.6838|49.8273|49.0622|48.8231|50.4968|50.6402|51.4053|51.9313|52.6486|52.2182|49.3491|49.5882|50.5924|49.9229|50.0186
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|9.27||8.95|8.82|8.84|8.96|9.14|8.85|8.9|8.39|8.35|8.25|8.6|8.82|9.3|9.34|9.27|9.16|9.43|9.5|9.7|9.86|9.95|10.04|10.16|9.99|9.91|9.69|9.64|9.25|8.97|9.08|9.22|9.59|9.68|9.43|9.05|9.09|8.98|8.68|8.95|9.09|8.77|8.42|8.28|8.57|8.7|8.51|8.53|8.63||8.73|9.19|9.27|9.22|9.3|9.33|9.55|9.43|9.56|9.62|10.14|10.16|10.3|9.48||9.84|9.96|9.92|9.7|9.76|10.1|9.91|10.02|10.3|10.44|10.6|11|11.22|11.5|11.78|11.44|11.52||11.64|12.02|10.7|10.48|10.28|10.52|10.7|10.84|10.48||10.02|10.24|9.58|9.06|8.93|8.96|8.72|8.85|9.24|9.2|9.26|9.66|9.78|9.72|9.94|9.82|9.31|9.58||9.67|9.81|||9.78|9.55|9.75|10.16|10.22|10.48|10.42|10.66|11.1|11.06|11.86|11.08|10.92|10.36|9.83|10.36|11.24|11.52|12.08|10.68|10.84|11.28|10.64|10.82|10.44|10.42|10.6|10.1|9.94|9.86|9.11|9.29|||9.9|9.94|10.48|9.85|9.49|10.52|10.64|10.82|11.02|11.3|12.76|12.42|12.24|12.18|12.12|12.9|13.08|13.94|14.4|14.78|15|15.58|14.36|14.5|14.9|15.26|15.26|15.56|16.1||16.24|15.98|15.18|||15.42|15.48|15.2|15.42|15.84|16|15.7|15.14|15.18|15.44|15.9|16.08|16.46|16.54|18.42|19.22|19.16|19.7|19.78|19.68|20.35|20.45|20.7|21.65|21.55|21.2|22|22.25|21.55|21.9|21.6|22.65|23.4|22.3|22.4|19.66|18.96|19.18|19.64|19.7|17.8|16.58|18.12|17.62||17.74|18.46|19.3|19.88|20.95|20.55|20.6|19.86|18.62|18.5|17.98|17.38|18.44|18.18||19.38|19.72|18.5|17.54|17.6|17.12
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|3170|3170|3211|3227|3227.3|3240|3239.8999|3238|3245|3220|3230|3260|3272|3299|3294|3270|3279.8999||3200|3198|3180|3198|3141.5|3090|3079|3085|3140|3146.5|3185|3115.3|3100|3100|3120|3114|3100|3070|3070|3088|3089||3122|3048|3016.7|3029.8999|3090|3065.3|3040|3045.1001|3011.5|2930|2927.2|2995|2966.8|2990|2982.8999|3019.1001|3047.8||3055|3098|3047|3050|3030|3040|2896.6001|2889.8999|2900|2908.8999|2848.1001|2808.5|2787|2781|2805.1001|2810|2800|2740|2804|2810|2837.2||2848|2830|2749.7|2776.8999|2750|2750|2763.8999|2840|2799|2697.5|2586|2592.8999|2619||2630.3999|2590|2518|2488.1001|2584.8|2544.8999|2515.8999|2550|2540.2|2470|2450|2483.6001|2547.2|2580|2600|2590|2530|2521|2595|2574|2574.8999|2600||2587.2|2579.8999|2522.8999|2523.1001|2540|2544.8999|2510|2518|2515|2540.1001|2547|2570|2562.3|2495|2514.6001|2449.3999|2496|2465.5|2569.5|2590|2490|2398|2269|2264.7|2269.8|2300|2368.7|2380|2375|2398|2330.3|2308.8999|2275|2320.1001|2311|2328.8999|2320.8|2322|2315|2297.8999|2299.8999|2222|2234|2233.7|2217.5|2160|2140|2069.8999|2048|2028.8|2048.5|2098|2144.7|2147|2244.7|2244.8|2252|2249|2185|2200|2218.8|2225|2236.8999||2247.8999|2235|2250|2244.8999||2225|2250|2299.8999|2320|2319|2299.8|2277.8999|2222.3|2195|2189||2197.8999|2233|2199.8999|2111.8999|2096.8999|2079.5|2024|1980|1980|1990|1998.9|2000.2|2010|2045|2041.9|2019|1963.3|1900|1890|1897|1944.8|1960|1975|1976.9|1899|1830||1835|1843||1879.9|1842.9|1865.5|1863.7|1914.7|1960.1|1989.9|2005.2|1960|1995|1999.9|1994|1989||1950|1952.9|1951|1940|1970|1995|2007.9|2030|2033.9|2050|2070.5
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|92.4|90.9|91.7|90.7|93.3|93.75|94.95|95.7|96.5|97.55|||97.7|97.2|98.85|95.95|96.5|97.5|97.5|99.8|101.4|101.9|100.5|100.8|107.6|112.7|117.6|119|119|119|119.4|118.5|118.3||117.7|120.1|120.8|119|118.8|117.2|117.4|117|117|116.2|115.5|112|111.6|110|109.9|110|112|111.2|108|107.8|106.4|104|104.5|104.5|106|106.1||105|105.6||109|109.9|109.5|109.7|108.3|106.8|106|107|107|107|108|108.8|108.2|107|107.1|110|110.6|110|110.3|109.5|110|110.5|110.6|110.5|111.6|110.8|107|102|103.7||105|104.9|96.5|94.65|93.95|92.95|91|95.5|96.3|98|100|100|101.2|101.8|||105.4|105.4|106.5|107.1|108.7|108.2|||106|104|104.3|104.8|103.7|102|105|109|110.3|111.8|112.8|111.7|111.6|112.2|113.1|114.9|115|118.2|118.5|117|114.9|114.9|115|115|114|114|115.2|117.5|119|119.6|116.4|113.2|112.3||112.3|112.4|112.7|112.5|111.7|111.7|113.8|114.4|114.5|115.9|116.5|113.4|114.4|116|115|117.6|120|121.6|122.7|123|123.5|122|124.2|124.4|124|122.8|123.7|124||118.5|117.8|116.3|||115|117.3|120.2|119|119.4|119.4|119|118.3|115|114.4||113.4|114.8|115|115.5|113.9|115|118.8|121.2||121.7|121|119.9|113.8|113.5|112|113|112.7|113.2|113.3|113|114.1|113.3|112.7|113.1|113.5|||110.3||112.3|114|114|114.4|113.7|114.1|114.5|114.5|115.7|115|115.5|117|117.1|119.5|118.8|118.7|119.8|120.6|120.5|120.1|121.6|120.8|119.6|118.9|115.6|113.9
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|28.75|28.5|27.5|25.25|25.25|24.6|25|25.25|25.5|25.75|25.25|25.5|24.1|23.4|23.9|23.8|23.1|23|23.4|24.1||26|26|26|26.75|28|28.75|29.25|28.5|28.75||28.75|28.5|28|28.75||29|29.5|30.25|30.5|30.75|31|31|31|31.25|31.75|32|33|33.25|33.75|34|34|33.75|34.25|34.5|34.5|34|34|34|33.75|33.5|33.75|34|34|34|33.75|34|34.75|35.25|35||34.25|34.25|34.75|34.5|33.75|33.5|34||33.75|33.75|33.5|31.75|31|31.25|31.75|31.75|32.5|32.5|32.75||32.5|32.5||32.75|32.75|32.75|33.25|33.5|34|32.25|31.75|32.25|32||||32.75|33|31.25||30.25|30.25|30.75|30.25|29.5|28.75|29.5|29.25|29.25|29.25|29.5|30.25|30|30|29.75|30|30.5|30.25|29.25|29.5|28.75|27.5|28|27.75|27.75|28.5|29|29.25|29.75||30.25|30.5|29.5|30.75|31|31.5|31.25|31.5|31.75|31.75|32|32.75|32.25|32.25|32|32.25|32|32|32.75|32.25|32|32|32.5|32.75|32.25|32.25|32.5|33.25|33.75|34|34.25|34.75|34.75|35.5|35.5|36.25|36.5|37.5|37|||36|36.25|36.5|36|36.25|36.5|37|36.5|36.75|37.75|37.25|36.5|37.75||39|38.75|39.25||39.5|39.5|39.25|39.75|39|38|38.25|38.25|38.25|38.25|38.25|38.25|38.25|37.75|37|36.5|36.75|37|37.25|37.25|37.75|37.5|36.25|36|36|36.5|36.5|35.75|36.25|34.75||35.25|35.25|35.75|35.75|34.75||35.75|35.5|36.75|36.5|37.25|37.25|37|37.75|38.75|38.75|39.25|39.75|40.25|40.75|41
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|203500|214000|217500|214000|225500|224500|219500|218000|212500|216500|211500|209000|208000|203000|200500|203000|204000||202000|196800|193300|191500|194000|197800|197500|210000|217500|220500|218000|222500|223000|223500|225000|222500|227000|230000|232500|234500|237000|243500|252500|250500|249000|250500|251000|254000|251500|250500|252500|248000|248500|243000|243000|242000|241500|245500|252500|256500|255000|257000|257500|263000|265000|265500|267000|264000|264000||257000|248000|247500|241000|243000|252000|261500|262500|261500|260000|254500|258000|261500|262000|265500||264000|261500|267000|268500|269500|264500||267000|269500||272500|270000|261500|262000|263500|262500|254000|248500|250500|247000|251500|258500|265000|260000||268000|270000|274000|276000|280000|291500|296500|300000|306500|311000|311500|312000|309000|303500|303000|304000|303500|309500|311000|313000|307000|304500|308500|304500|305500|309000|310500||308000|309500|313500|322000|322000|325500|326000|326000|323000|316000|303000|296000|299000|293500||310500|292500|289500|294500|288000|276500|274500|282500|277000|273000|265500|269500|259500|269000|278500|281000|285500|292500|296000|299500|301500|300000|305000|304500|302000|301500|302500|308500|||311000|316500|321000|318000|327000|324500|324500|318500|320000|312000|305000|304500|304000|304500|303000|298500|299500|297500|307500|309000|313000|314500|313000|315500|320500|315500|305500|308500|306000|300500|302000|305000|299000|294500|291000|303000|316000|329000|337000|308500|297500|286500|289500|287500|287000|289000|315000|307500|305500|310000|318000|324500|330000|329500|338000|343500|335000|326500|316000|326000|332500|314500|312000||||312000|311500|315000|317000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|14.69|14.69|14.68|14.69|14.74|14.74|14.78|14.89|14.89|14.89|14.9|14.88|14.86|14.77|14.72|14.73|14.68|14.72|14.65|14.75|14.72|15.07|14.98|14.89|14.88|14.82|14.81|14.82|14.91|14.85|14.8|14.83|14.94|14.98|14.91|14.88|14.95|14.93|14.99|15|15|15.08|15|15.07|15.05|15.05|15.03|15.05|15.04|15.05|15.05|14.95|14.89|14.71|14.77|14.62|14.59|14.72|14.8||||14.87|15.05|14.95|14.95|15.02|15.07|14.9|15.04|14.57|14.54|14.68|14.75|14.64|14.8|14.9|15|14.99|14.73|14.81|14.98|14.99|14.76|14.73|14.68|14.72|14.69|14.6|14.65|14.71|14.64|14.52|14.56|14.58|14.63|14.55|14.66|14.78|14.82|14.82|14.79|14.94|15|14.95|14.99|14.95||||15|15.04|15|14.88|14.84|14.8|14.8|14.82|14.85|14.86|14.86|14.93|14.97|14.95|15.06|15.1|15.23|15.25|14.94|14.98|14.97|14.99|15|15.02|15.01|15.08||15.26|15.29|15.28|15.2|15.33|15.25|15.34|15.4|15.49|16.1|16.16|15.98||15.7|15.75|15.75|15.69|15.63|15.68|15.78|15.88|15.89|15.91|15.91|15.97|16.01|16.02|16.09|16.11|16.14|16.5|15.98|16.09|16|16.1|16.11|16.12|16.08|16.08|16.02|16.07|16.31|16.56||16.9|16.35|16.3|15.98|15.97|15.92|15.79|15.8|15.8|||15.78|15.88|15.76|15.77|15.81|15.93|15.94|15.89|16|15.87|15.92|15.98|15.91|16.1|16.12|16.25|16.18|16.19|16.25|16.29|16.29|16.23|16.26|16.35|16.4|16.14|16.23|16.14|16.51|16.35|14.96|14.91|14.89|15.09|15.01|15.2|15.68|15.8|15.87|15.94|16.17|16.04|16.12|16.13|16.35|16.37|16.3|16.41|16.2|16.26|16.42|16.42|16.58|16.55|16.59|16.59|16.62|16.14|15.92|16.09
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|3.56||3.65|3.65|3.62|3.62|3.62|3.56|3.61|3.6|3.66|3.68|3.73|3.7|3.71|3.7|3.72|3.68|3.7|3.78|3.79|3.69|3.6|3.62|3.51|3.58|3.66|3.61|3.56|3.58|3.61|3.68|3.76|3.78|3.74|3.65|3.57|3.61|3.61|3.77|3.82|3.85|3.81|3.98|3.99|3.98|4.03|4.05|4.03|4.08||3.99|3.94|3.97|4|3.82|3.77|3.74|3.72|3.7|3.72|3.85|3.77|3.68|3.76||3.78|3.6|3.72|3.74|3.82|3.72|3.69|3.75|3.71|3.65|3.61|3.59|3.67|3.65|3.7|3.71|3.74||3.75|3.75|3.69|3.45|3.41|3.4|3.32|3.23|3.2||3.26|3.33|3.32|3.36|3.3|3.3|3.23|3.15|3.1|3.08|3.13|3.21|3.21|3.24|3.24|3.21|3.23|3.21||3.28|3.2|||3.1|2.96|3.03|3.1|3.12|3.13|3.12|3.12|3.2|3.15|3.17|3.2|3.04|3.07|3.07|2.94|2.92|2.91|2.97|3|3.07|3.04|2.97|3.06|3.1|3.04|2.99|2.97|2.82|2.74|2.7|2.82|||2.86|2.87|2.88|2.86|2.75|2.84|2.77|2.74|2.77|2.84|2.79|2.83|2.72|2.51|2.49|2.57|2.59|2.67|2.74|2.77|2.77|2.7|2.7|2.68|2.7|2.65|2.59|2.58|2.55||2.55|2.5|2.46|||2.42|2.39|2.43|2.43|2.46|2.48|2.42|2.43|2.44|2.4|2.46|2.51|2.51|2.54|2.58|2.58|2.58|2.62|2.62|2.63|2.66|2.67|2.65|2.7|2.7|2.69|2.73|2.72|2.68|2.66|2.66|2.7|2.71|2.72|2.73|2.72|2.72|2.7|2.71|2.73|2.74|2.69|2.72|2.66||2.67|2.68|2.72|2.72|2.7|2.74|2.77|2.71|2.72|2.68|2.68|2.59|2.61|2.73||2.73|2.68|2.69|2.67|2.74|2.85
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|17.54|17.56|18.13|17.76|17.93||17.65|17.91|17.72|17.73|17.72|17.735|18.16|18.17|18.24|18.64|19|19.7|19.88|20.41|20.55|20.51|19.965|20.2|20.53|18.29|19.44|18.9|19.73|18.25|18.75|18.56|18.28|19.1|19.17|20.34|19.14|19.35|19.37|18.81|19.4|19.6|18.12|17.19|17.43|17.47|18.555||17.67|17.34|17.8|17.66|17.64|18|18.31|18.2899|18.15|17.7||17.99|18.03|18.45|18.88|18.07|18.185|18.27|18.34|18.77|19.0211|18.9|18.6|18.96|18.89|18.79|19.23||18.86|19.055|20.17|20.09|20.27|20.5|21.05|21.56|21.79|21.87|21.92|21.2|19.51|19.62|19.98|19.54|19.58|18.96|18.89|19.41|18.99|19.23|18.73|18.46|17.02|16.53|16.53|17.13|16.98|17.82|18.1|18.14|17.71|18.05|17.22|16.67|17.32|17.12|16.98|16.82||17.05|16.92|17.08|17.21|16.67|17.67|17.4699|17.34|17.68|17.945|17.29|19.4|16.8|15.28|15.22|14.87|15.415|14.5|15.41|15.63|15.585|16.11|16.3|15.69|15.8142|16.2|14.76|14.7349||14.7299|14.06|13.77|14.42|14.28|14.08|14.1|13.76|13.84|12.34|12.54|13.3|12.83|12.9|13.07|13.3684|14.04|14.08|14.23|13.63|14.61|15.38|15.51|16.34||16.615|16.79|16.12|16.16|16.12|17|17.35|17.4|17.8||18.295|17.95|17.6145|17.23||17.155|17.115|17.51|18.15|18.75|19.74|19.81|19.52|19.39|18.64|18.828|19.05|18.19|17.89|18.41|18.57|19.52|19|19.69|19.415|19.68||18.7699|18.46|18.805|18.775|18.1|19.115|19.52|18.7|19.25|19.2999|19.62|19.8|20.14|19.99|20|19.77|19.97|20.73|18.76|17.54|17.56|17.85|17.035|17.46|17.45|17.69|18.53|19.01|18.89|17.9|18.2|16.35|16.87|17.22|16.42|16.6|16.66|17.09|17.19|17.2|16.99|16.52|17.13|16.11
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|32.29|32.5|32.74|32.93|33.02|33.17|32.72|33.74|33.18|32.97|32.95|33.42|33.47|33.94|34.36|34.6|34.95|34.9|34.79|34.73|34.64|34.64|34.38|33.81|33.48|32.24|32.52|33.15|33.54|33.58|33.49|33.48|33.12|33.36|33.71|34.8|34.19|33.34|33.28|33.41|33.45|33.25|32.55|31.48|31.3|31.25|30.88|30.68|31.16|31.42|31.83|31.95|32.25|32.45|32.8|32.75|32.29|32.29|32.9|32.37|32.63|32.63|33.2|33.79|33.87|34.1|35.54|36.46|35.85|35.33|36|36.35|36.31|35.8|35.88|35.99|36.36|36.39|35.95|36.25|36.67|37.52|37.78|37.2|37|36.88|36.75|36.58|36.24|36.56|37.06|37.41|36.86||36.55|36.95|36.89|36.96|37.25|37.49|36.84|38.24|38.22|38.1|38.23|38.57|38.65|38.7|38.94|39.11|38.31|39.22|39.23|38.88|39.14|39.07|||38.77|38.03|37.88|38.03|38.32|38.34|38.49||38.92|38.69|38.05|37.78|37.86|38.29|38.44|38.01|37.38|37.69|38.72|38.38|37.83|38.25|38.5|38.91|38.55|38.51|39.14|38.7|38.17|38.06|38.41|38.48|38.68|39|40|40|39.34||39.18|39.74|39.98|39.01|38.79|38.98|37.89|38.16|38.5|38.77|38.74|38.02|38.16|37.92|37.48|38.1|38.16|37.55|37.16|37.85|38|37.57|37.99|38.07||38.74|38.72|38.63|38.3||38.41|37.77|37.13|37.65|37.5|37.75|37.56|36.44||34.85|35.06|35.46|35.34|34.78|35.53|35.52|35.3|34.37|34.15|34.3|34.35|34.39|34.56|34.45||34.29|34.66|35|34.37|34.01|34.48|34.96|34.76|35.3|36.05|36.99||34.94|33.46|34.33|34.52|34.32|34.44|33.91|33.55|34.55|35.13|35.5|35.11|33.85|34.15|33.8|35.12|35.05|34.71|35.6|35.75|35.63|34.7|34.96|36.23|37.18|37.64|38.05|37.95|38.18
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|3.71||3.8|3.82|3.88|3.89|3.86|3.85|3.91|3.93|3.9|3.94|3.95|4.04|3.98|3.98|3.94|3.91|3.91|3.94|3.96|3.95|3.92|3.94|3.93|3.93|3.98|3.98|3.94|3.82|3.83|3.84|3.85|3.91|3.97|4.01|4.09|4.11|4.15|4.16|4.18|4.2|4.19|4.19|4.12|4.08|4.2|4.24|4.31|4.88||4.87|4.7|4.44|4.51|4.46|4.52|4.58|4.57|4.65|4.56|4.59|4.61|4.64|4.68||4.76|4.65|4.58|4.61|4.6|4.68|4.73|4.82|4.83|4.83|4.78|4.84|4.88|4.8|4.89|4.75|4.75||4.72|4.64|4.64|4.64|4.75|4.71|4.65|4.7|4.57||4.54|4.58|4.57|4.6|4.58|4.53|4.46|4.37|4.08|4|3.94|3.94|4.02|4|3.99|4.04|4.02|4.03||4|3.96|||3.93|3.95|3.92|4.06|4.11|4.16|4.17|4.17|4.22|4.22|4.32|4.2|4.21|4.09|4.12|4.06|3.99|4|4|4|4|3.97|3.9|3.93|3.92|3.88|3.93|3.89|3.9|3.88|3.76|3.69|||3.69|3.62|3.68|3.65|3.6|3.67|3.62|3.58|3.62|3.69|3.69|3.66|3.58|3.41|3.47|3.47|3.49|3.51|3.58|3.58|3.61|3.62|3.62|3.53|3.56|3.53|3.46|3.45|3.55||3.51|3.54|3.48|||3.51|3.51|3.48|3.48|3.57|3.46|3.42|3.42|3.41|3.39|3.45|3.42|3.35|3.29|3.26|3.35|3.32|3.31|3.3|3.14|3.17|3.19|3.19|3.23|3.19|3.15|3.21|3.31|3.4|3.28|3.11|3.14|3.24|3.25|3.32|3.2|3.13|3.12|3.16|3.22|3.24|3.26|3.39|3.34||3.4|3.47|3.47|3.47|3.5|3.42|3.46|3.37|3.33|3.34|3.22|3.22|3.21|3.37||3.4|3.34|3.29|3.31|3.29|3.31
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.162|0.164|0.158|0.149|0.151|0.149|0.15|0.149|0.149|0.149|0.147|0.145|0.143|0.144|0.144|0.143|0.136|0.13|0.134|0.138|0.138|0.139|0.143|0.142|0.142|0.145|0.149|0.149|0.148|0.146|0.145|0.146|0.144|0.144|0.144|0.146|0.146|0.148|0.153|0.152|0.154|0.155|0.154|0.152|0.152|0.153|0.151|0.152|0.149|0.151|0.16|0.149|0.151|0.154|0.161|0.151|0.151|0.15|0.152|0.155|0.154|0.155|0.16|0.158|0.16|0.159|0.162|0.165|0.167|0.166|0.166|0.169|0.17|0.175|0.171|0.172|0.172|0.173|0.175|0.175|0.177|0.173|0.175|0.173|0.179|0.18|0.18|0.179|0.179|0.18|0.182|0.182|0.19||0.188|0.188|0.186|0.183|0.183|0.183|0.186|0.19|0.189|0.189|0.194|0.193|0.194|0.192|0.195|0.194|0.187|0.187|0.187|0.224|0.191|||0.19|0.193|0.193|0.184|0.179|0.179|0.18|0.179|0.181|0.183|0.183|0.183|0.181|0.183|0.186|0.186|0.187|0.189|0.193|0.194|0.196|0.199|0.197|0.194|0.194|0.195|0.2|0.189|0.193|0.193|0.193|0.2|0.2|0.197|0.197|0.197|0.198|0.2|0.198|0.2|0.199|0.2|0.2|0.202|0.199|0.199|0.2|0.195|0.199|0.199|0.202|0.202|0.212|0.21|0.206|0.206|0.208|0.21|0.208|0.214|0.216|0.216|0.214||0.214|0.214|0.21|||0.206|0.218|0.21|0.202|0.204|0.204|0.204|0.2|0.199|0.2|0.202|0.2|0.2|0.2|0.2|0.202|0.2|0.202|0.202|0.202|0.199|0.208|0.204|0.202|0.202|0.2|0.199|0.198|0.195|0.197|0.199|0.2|0.2|0.202|0.202|0.202|0.2|0.198|0.198|0.199|0.192|0.19|0.193|0.19|0.196|0.197|0.199|0.202|0.202|0.204|0.206|0.204|0.204|0.202|0.202|0.198|0.195|0.199|0.2|0.2|0.202|0.202|0.204|0.206|0.21|0.21
09615|8558|/equities/china-mer-hold|MSCI_EEM|12.18||12.38|12.42|12.44|12.36|11.9|11.82|11.92|11.9|12.04|12.08|12|12.04|12.12|12.04|11.86|11.66|11.48|11.46|11.44|11.42|11.5|11.68|11.44|11.48|11.6|11.62|11.6|11.72|11.66|11.88|12.06|12.14|11.88|11.9|11.88|11.86|11.72|11.94|12.02|12.04|12.12|12.38|12.56|12.38|12.46|12.1|12.28|12.18||11.78|11.36|11.54|11.68|11.54|12.26|12.34|12.36|12.4|12.16|12.34|12.08|12.02|12.66||12.7|12.62|12.66|12.72|11.8|11.52|11.54|11.7|11.86|11.7|11.52|11.56|11.74|11.88|11.82|11.76|11.76||11.98|11.98|11.56|11.02|10.8|10.76|10.68|10.58|10.5||10.58|10.54|10.44|10.4|10.22|10.16|10.2|10.08|10.14|10.18|9.98|9.99|10.12|10.08|9.95|9.81|9.59|9.61||9.59|9.62|||9.46|9.41|9.5|9.52|9.61|9.66|9.48|9.52|9.57|9.54|9.65|9.77|9.75|9.64|9.65|9.58|9.5|9.59|9.77|9.74|9.76|9.79|9.78|9.93|9.96|9.83|9.9|9.65|9.57|9.45|9.29|9.52|||9.62|9.82|9.85|9.81|9.61|9.89|9.85|9.76|10.12|10.32|10.34|10.46|10.48|10.22|10.02|10.12|10.18|10.14|10.38|10.38|10.36|10.42|10.52|10.64|10.74|10.74|10.76|10.66|10.7||10.78|10.7|10.78|||10.74|10.5|10.26|10.24|10.22|10.18|10.12|10.1|10.12|10.02|10.12|10.14|10.34|10.34|10.44|10.34|10.18|10.28|10.34|10.38|10.42|10.42|10.44|10.4|10.2|10.14|10.24|10.22|10.18|10.04|10.06|10.14|10.16|10.16|10.16|10.12|10.02|10.1|9.99|9.93|9.98|9.96|10|9.94||9.86|9.96|10.08|10.06|10|10.12|10.16|9.94|9.93|9.88|9.96|9.62|9.49|9.88||9.79|9.84|9.97|10.06|10.06|9.94
09616|103256|/equities/inventec-corp|MSCI_EEM|42.6|43.35|43.2|42.9|45.4|45.95|46.1|46.1|46.6|46.25|46.75|45.6|45.7|46.7|46.5|47.8|48.15|48.05|49.1|48.95|48.35|47.15|45.2|45.2|45.4|45.5|48.85|49.9|48.8|47.45|50.7|50.6|||52.4|53.5|55.5|55.8|58.2|57.1|61.8|59.7|59.6|57.3|56.6|56.9|58.7|56.6|56.4|56.1|56.7|56.2|56|57.2|57|57.2|57|57.7|56.6|55.3|55.4|56.1|56.4|54.5|54.8||53.8|54.7|55.2|55.5|56.2|55.1|55.2|56.8|57.1|56.2|55|55.6|56.4|54.7|54.5|53.9|55|56|59|57.3|57.2|54.9|56|53.1|53.1|53.3|53.1||53.7|54.2|54.4|53.8|54.9|52.1|52.7|54.4|54.4|54.6|55.9|57.2|58.1|58.2|58.7|59.3|59.5|||60.1|59.5|60.5|61.5|58.9|58.7|59.4|61.4|61.8|56.3|56.8|56.7|55.8|55.8|56.2|57.6|55.6|56.3|55.8|57|56.7|56.8|57.2|56.3|55.4||55.6|55.7|57.4|58.5|57.2|57.3|58.3|58.5|59.6||||||||57|56.5|55.3|55.9|56.7|56.3|56.7|58|58.2|57.7|56.8|52.4|49.9|50.5|50.8|51.9|51.9|51|50.9|52.7|52.3|52.3|51.2|51.4|53||53.4|53.5|52.3|52.2|52.9|51.5|50.8|49.55|47.3|47.8|54.9|51.7|47|42.9|43.3|43.5|42.2|42.25|41.3|42.4|42.5|42.4|42.25|41.75|41.9|42.35|42.95|43.4|45.15|42.45|43.5|44.2|44.65|44.05|44.15|42.9|43.1|44.3|42.6|42.9|42.15|42.9|40.85|42.45|43.2|43.7|43.75|44.95|44.75|44.4|44.35|44.15|45.1|47|47.3|48|49.3|52.1|||52|51.3|50.3|52.3|53.1||50.6|49.05|49.85|49.95|49.35
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|10.98|11|11.15|11.18|11.09|10.95|10.94|10.9|10.94|10.96|10.98|10.98|10.95|10.87|11|11.1|11.24|10.98|10.99|11|10.9|10.67|10.69|10.64|10.6|10.6|10.5|10.59|10.52|10.69|10.66|10.68|10.6|10.59|10.47|10.48|10.39|10.44|10.58|10.59|10.56|10.54|10.62|10.7|10.74|10.75|10.69|10.5|10.33|10.2|10.17|10.15|10.18|10.11|10.28|10.14|9.97|10.1|10.06||||10.06|10.11|10.11|10.14|10.15|10.18|10.17|10.28|10.4|10.23|10.23|10.31|10.36|10.31|10.44|10.46|10.5|10.5|10.4|10.36|10.28|10.49|10.45|10.52|10.59|10.5|10.48|10.46|10.59|10.6|10.41|10.36|10.55|10.56|10.39|10.38|10.39|10.33|10.51|10.58|10.59|10.6|10.49|10.55|10.59||||10.47|10.6|10.18|10.3|10.56|10.59|11.06|11.11|11.28|11.25|11.24|11.29|11.33|11.19|11.18|11.19|11.19|11.25|11.4|11.24|11.29|11.39|11.26|11.44|11.27|11.38||11.43|11.37|11.38|11.34|11.27|11.43|11.28|11|10.99|10.97|10.88|10.83||10.61|10.93|10.99|10.9|10.7|10.63|10.56|10.54|10.68|10.78|10.89|10.97|10.97|10.99|10.76|10.83|10.95|11.06|11.05|10.94|10.9|10.86|10.86|10.8|10.68|10.6|10.62|10.68|10.5|10.68||10.92|10.56|10.4|10.55|10.54|10.58|10.47|10.49|10.5|||10.16|9.997|9.985|9.907|9.977|10.1|10.2|10.17|10.1|10.19|10.14|10.01|9.999|10|10.01|10.03|10.15|10.12|10.08|10.06|9.994|10.06|10.05|9.911|9.816|9.799|9.825|9.799|9.79|9.778|9.7|9.383|9.341|9.545|9.264|9.175|9.202|9.264|9.354|9.365|9.468|9.599|9.598|9.6|9.704|9.599|9.587|9.65|9.484|9.571|9.7|9.686|9.709|9.686|9.653|9.75|9.715|9.8|9.818|9.916
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|115.5|113.5|108|108|108|107.5|108.5|108.5|108|108.5|109|109.5|106.5|106.5|107|106.5|104|102.5|103|102||102.5|103|102|102|102|103|103.5|104|104||103.5|101|101|102.5|101.5|102|103|103|103.5|104|106.5|106.5|106.5|106.5|105.5|105.5|105|104|103.5|103.5|104|106|106.5|107.5|107|106.5|105.5|106|106.5|106.5|107|105|104|104|104.5|105|105|105.5|106||106.5|106.5|107|107|107|107|108||107.5|107.5|106.5|106.5|106.5|107|108.5|108.5|108.5|107|106.5||106.5|106.5||107|107|107|105.5|105.5|106|105.5|104.5|106.5|106.5||||116.5|115.5|115||113|112.5|114|114.5|114.5|114.5|115|115|115|116|116|116|116|116|115|114.5|115|113.5|113|113.5|113.5|113.5|113.5|113|113|113.5|114.5|114|114||112.5|111.5|111.5|104.5|103.5|103.5|103|103.5|104.5|104.5|104.5|105.5|107|106|105.5|105.5|105.5|105|105.5|106|106|106|105|105.5|105.5|105.5|103|104.5|105|105|105.5|105.5|105.5|106.5|106|106.5|105.5|107|106|||106.5|104.5|104|104.5|104|104|104|103|102.5|101.5|99.75|99.75|100||100|100|101||101|100.5|100|101|101|101|99.5|99.5|99.5|99.5|99.5|99.75|98.75|99.5|98.75|98.25|98.25|98.25|99|99.5|101|100.5|99.5|98.75|99.5|99.75|100.5|99|98.75|100||103.5|104|104.5|104|104||104|103.5|102.5|102|103|104.5|103|101.5|102.5|103|103.5|103.5|104|104.5|107
09619|12542|/equities/db-islamic-bk|MSCI_EEM|6.2|6.19|6.23|6.2|6.24|6.28|6.18|6.17|6.22|6.21|6.16|6.14|6.09|6.08|5.9|5.92|5.92|5.88|5.82|5.89|5.9|5.92|5.97|5.93|5.79|5.85|5.93|5.96|5.99|6.03|6.03|5.93|5.95|6|6.04|5.98|6.04|6|5.92|5.96|5.87|5.81|5.82|5.82|5.83|5.87|5.84|5.84|5.83|5.8|5.76|5.76|5.7|5.73|5.73|5.77|5.76|5.72|5.62|||5.59|5.59|5.59|5.59|5.56|5.56|5.55|5.55|5.55|5.6|5.6|5.58|5.62|5.68|5.67|5.57|5.65|5.63|5.69|5.67|5.68|5.67|5.69|5.71|5.71|5.72|5.75|5.72|5.67|5.69||5.62|5.61|5.62|5.56|5.59|5.66|5.71|5.71|5.75|5.72|5.77|5.74|5.81|5.78||||||5.78|5.82|5.83|5.85|5.86|5.88|5.91|5.88|5.97|5.94|5.87|5.82|5.82|5.84|5.85|5.87|5.87|5.84|5.79|5.8|5.84|5.9|6.39|6.46|6.55|6.48|6.44|6.44|6.44|6.45|6.44|6.51|6.5|6.5|6.55|6.53|6.5|6.48|6.46|6.43|6.4|6.4|6.38|6.39|6.38|6.4|6.39|6.44|6.42|6.33|6.28|6.29|6.4|5.84|5.83|5.81|5.81|5.8|5.81|5.84|5.85|5.86|5.83|5.84|5.81|5.79|5.79|5.81|5.8||5.76|5.76|5.73|5.73|5.73|5.7|5.69|5.7|5.7|5.74|5.75|5.72|5.61|5.56|5.62|5.61|5.57|5.61|5.58||5.54|5.57|5.54|5.55|5.51|5.53|5.55|5.58|5.59|5.54|5.53|5.53|5.51|5.53|5.55|5.54|5.57|5.6|5.6|5.55|5.5|5.51|5.47|5.45|5.39|5.38|5.46|5.44|5.31|5.33|5.43|5.48|5.49|5.53|5.55|5.61|5.62|5.65|5.68|5.73|5.79|5.8|5.8|5.88|5.89||5.89|5.82|5.89|5.93|5.94
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|36640|37100|37360|37200|37200|37600|37980|36180|36300|36600|36700|36260|36040|36000|36100||36480|36580|36500|36400|35980|35940|36200||35740|35500|36320|36800|38000|36200|36400|36080|36260|36200|36140|36040|35840|35740|35960|35940|35880|35700|35680|35440|35700|35740|35700|35400|35340|35460||35300|35280|35380|35240|35360|35700|35700|35500|35220|35080|35200|35500|35360|36120||36580|36260|35680|35820||35900|35120|35100|35840|36040|35840|36120|37000|37640|37200|36400|35600|35500|35140||34960|34820|34900|34980|34820|34960|34800||34660|34520|34120|33480|33820|34500|34220|34260|34700|34560|34700|35020|36000|37500|36780|36520|36460|36900|36820|35740|35420|35000|||34920|35000||35100|34660|33800|33480|33120|34000|32200|32280|32500|32740|33800|34000|33920|33700|33640|33400|34000|34540|33740|34320|33980|33300|32800|32200|32820|34000|33460|33500|32980|33060|33160|33700|34000|34080|34320|34300|33980|33480|33240|33200|33200|33160|33720|33220|33480|34060|34820|35340|35320|35200|35000|34780|35520|36240||36900|36000|33820|33880|||33200|32900|32300||32300|32300|32440|32500|32500|31920|32460|32000|31240|31500||31980|31900|32660|32620|31600|31720|30340|30500|30200|29700|30220|30300|30280|30400|30400|30300|30700|30700||30880|31100|30780|30850||30000|29000|29790|29690|29650|29340|29780|29950|30240|30300|31410|32300|31790|30980||30800|30390|30500|31480|31390|30000|30210|31460|31750|31000|31100|31200|31560|32000|32790|32320
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|8.05|7.9|7.8|7.7|7.7|7.7|7.85|7.85|7.85|7.95|7.95|7.85|7.95|7.9|8|7.95|7.9|7.8|7.8|7.75||7.8|7.6|7.45|7.45|7.6|7.75|7.85|7.9|7.9||8|8.05|8|7.85|7.85|7.9|7.85|7.8|7.9|7.85|7.85|7.75|7.7|7.65|7.65|7.7|7.75|7.8|7.7|7.75|7.75|7.7|7.75|7.8|7.85|7.9|8|8|8.05|8|8.1|8.1|8.1|8|8|7.75|7.75|7.8|7.9||8|8|8.1|8.2|8.15|8.1|8.05||8|8.05|8.05|8.05|8.2|8.25|8.2|8.2|8.2|8.3|8.45||8.4|8.3||8.35|8.2|8.25|8.25|8.25|8.25|8.2|8.2|8.35|8.3||||8.35|8.3|8.2||8.15|8.2|8.25|8.2|8.2|8.1|8.1|8.15|8.15|8.15|8.25|8.25|8.25|8.25|8.4|8.4|8.3|8.15|8.1|8.2|8.1|8.1|8.15|8.2|8.1|8.05|8.3|8.1|8.15||7.9|7.9|7.9|7.85|7.8|7.7|7.65|7.6|7.5|7.4|7.45|7.5|7.6|7.6|7.3|7.4|7.35|7.4|7.45|7.5|7.45|7.4|7.45|7.5|7.5|7.6|7.7|7.9|7.95|8|7.95|8.1|8.1|8.05|8.05|8.2|8.15|8.1|8.1|||7.95|7.95|7.95|7.95|8|8.1|8.1|8.05|8.1|8.1|8.1|8.05|8.15||8.15|8.1|8.1||7.95|7.9|7.8|7.85|7.9|7.95|7.95|8|8.05|8.15|8.15|8.15|8.05|8|7.95|7.9|8.05|8.05|8.05|8.1|8.15|8.1|8|7.95|8.1|8.1|8.15|8|8.05|8.05||8.2|8.25|8.3|8.25|8.25||8.2|8.2|8.05|8|8.1|8.1|8.1|8.1|8.3|8.35|8.35|8.3|8.35|8.7|8.7
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|12323|12264|12282|12698|12686|12800|12834|12849|12880|12800|12784|12811|12600|12518|12781|12813|12600|12410|12341|12215|12495||12260|12324|12220|12349|12498|12628|12598|12547|12662|12626|12294|12164|12275|12245|12186|12273|12121|12276|12255|12247|12037|12125|11986|12020|12206|12197|12038|12247|12279|11887|11899|11830|11700|11786|11813|11800|12198|11838||11818|11654|11370|9917|9798|9876|10055|10069|10604|10578|10416|10278||10339|10300|10557|10810|10623|10877|10929|10831|10672|10348|10540|10582|10392|10203|10197|10108|10149|10229|10086||9721|9359|9254|9308|9390|9359|9318|9029|9189|9263|9366|9455|9619|9605|9810|9551|9465|9399|9396|9147|8966|||9000|8971|8905|8729|8788||8728|8774|8761|8969|9083|9124|9128|9174|9472|9476|9376|9805|9695|9800|10019|10017|10090|10345|10803|11086|11116|10893|10954|11173|11479|11477|11486|11474|11500|11666|11975|12005|11952|11848|11595|11367|11328|11365|11374|11203|11069|11138|11033|11185|11184|11167|11314|11564|12147|12046|12055|11926|11901|11642|11941|11677|11932||11940|12075|11945|||11655|11414|11386|11230|11372||11437|11373|11655|11495|11592|11800|11721|11767|11672|11611|12235|11508|11447|11760|11447|11862|11901|11995|11953|11898|11880|11878|11900|11957|11705|11600|11718|11997|12090|11958|11733|11393|11392|11226|11314|11355|11355|11294|11237|11219|11200|11332|11650|11635|12056|12037|11775|11689|11886|11883|11692|11738|11385|11866|11802|11479|10307|10227||10429
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1475|1484|1486|1462|1494|1529|1533|1534|1560|1576|||1577|1599|1624|1610|1606|1588|1600|1615|1619|1595|1564|1550|1510|1499|1537|1543|1517|1500|1517|1492|1493||1497|1500|1508|1518|1509|1559|1570|1565|1535|1500|1503|1505|1476|1479|1443|1444|1448|1450|1434|1409|1380|1370|1418|1417|1418|1420||1449|1446||1447|1464|1474|1434|1428|1419|1457|1480|1398|1420|1420|1420|1429|1429|1435|1462|1472|1469|1469|1461|1465|1460|1406|1379|1368|1358|1355|1354|1359||1385|1385|1366|1356|1355|1348|1320|1314|1309|1310|1368|1368|1374|1380|||1392|1352|1355|1357|1380|1385|||1370|1375|1339|1370|1375|1360|1390|1380|1400|1400|1403|1425|1320|1303|1297|1291|1303|1316|1309|1313|1307|1297|1300|1300|1298|1292|1290|1306|1302|1304|1298|1297|1303||1310|1310|1290|1285|1286|1288|1288|1303|1306|1297|1291|1294|1297|1296|1274|1287|1291|1297|1294|1295|1299|1299|1300|1297|1283|1288|1275|1296||1297|1288|1300|||1295|1300|1308|1293|1287|1284|1270|1265|1265|1265||1270|1276|1276|1280|1280|1288|1260|1263||1261|1264|1262|1260|1246|1243|1240|1248|1242|1245|1245|1242|1244|1252|1250|1245|||1224||1230|1234|1236|1219|1220|1223|1234|1240|1235|1224|1226|1240|1252|1232|1232|1205|1198|1199|1184|1192|1224|1228|1190|1190|1175|1154
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|46.03|46.32|46.78|46.9|46.7|46.81|47.29|47.3|47.36|47.36|47.26|48.17|47.69|47.99|48.29|48.02|47.56|47.5|46.48|46.22|45.96|45.46|44.26|44.1|44.09|43.85|44.29|45.7|45.75|44.84|45.39|45.98|46.98|47.48|45.21|44.53|44.12|44.67|44.1|45|45.4|45.7|45.65|45.65|44.5|44.42|44.56|45.29|46.01|44.4|44.24|44.85|43.94|44.24|43.99|43.58|43.78|43.79|44.22|45|43.49|42.49|43|44.17|44.8|44.73|46.8|48.98|47.12|45.58|45.59|46.79|47.41|46.88|46.93|45.92|46.8|47.56|47.85|48.24|49.4|49.9|50.11|51|49.77|51.89|51.39|51.57|49.88|49.23|49.69|49.29|49.13||48.81|49.11|49.21|48.66|50.19|50.99|50.43|49.96|49.71|50.35|49.85|51.37|51.24|50.07|50.93|52.84|52.34|51.95|51.15|51.8|51.59|51.33|||51.34|51.56|51|51.25|51.47|52.5|50.96||51.63|52.57|51.94|51.37|52.37|51.76|51.97|53.18|53.14|52.9|52.92|52.37|53.68|54.38|54.17|54.5|54.4|54.19|55.54|55.6|55|55.5|55.4|55.65|54.81|53.55|53.69|54.16|54||50.68|51.38|51.74|50.94|50.36|49.69|49.03|48.82|47.47|45.27|45.27|43.78|44.48|45.47|45|45.19|45.21|44.67|46.44|46.88|46.35|45.24|46.13|46.71||46.86|46.59|46.65|46.5||46.23|46.27|45.88|46.87|46.55|47.03|45.28|44.5||43.68|42.87|42.78|42.97|42.64|42.15|42.34|42.94|41.8|41.94|41.96|42.56|41.74|42.08|41.69||42.21|42.17|41.64|41.18|39.98|39.88|39.53|40.13|40.53|40.66|40.72||37.27|37.31|37.42|36.7|36.22|35.92|35.09|34.81|35.99|35.87|36.18|36.66|36.87|36.03|36.63|36.78|36.56|35.48|35.26|34.85|34.61|35.86|34.62|34.97|35.26|35.29|35.29|36.01|36.12
09625|1174644|/equities/didi-global-adr|MSCI_EEM|3.94|3.99|4|3.91|3.9||3.89|3.72|3.83|3.91|3.94|3.93|4.01|4.02|4|4.01|4|3.99|3.98|3.96|4|3.82|3.61|3.62|3.59|3.57|3.6|3.72|3.72|3.58|3.65|3.655|3.52|3.64|3.67|3.66|3.6|3.67|3.68|3.77|3.78|3.77|3.83|3.98|4.02|4.01|4.05||4.13|4.16|4.195|4.27|4.34|4.48|4.44|4.46|4.45|4.5||4.5|4.45|4.34|4.35|4.36|4.4|4.376|4.45|4.5|4.55|4.63|4.63|4.605|4.64|4.7|4.72||4.76|4.71|4.8|4.79|4.83|4.79|4.88|4.83|4.8235|4.94|4.95|4.95|4.96|4.99|5.1|5.13|5.16|4.93|5.01|5.04|5.16|4.94|5|4.88|4.8|4.74|4.75|4.66|4.65|4.82|5.05|5.09|4.84|4.53|4.49|4.42|4|3.99|4.05|3.99||3.86|3.89|3.99|4.02|4|4.01|3.99|3.88|3.87|3.9|3.96|3.98|4.01|3.89|3.86|3.9|3.92|3.85|3.85|3.83|3.85|3.88|3.97|3.93|4.03|3.74|3.74|3.76||3.78|3.73|3.65|3.45|3.62|3.59|3.57|3.57|3.54|3.31|3.47|3.62|3.53|3.58|3.72|3.73|3.74|3.84|3.7|3.64|3.83|3.8|3.78|3.935||4.03|3.92|3.9|3.96|3.97|4|4.06|3.85|3.9||3.97|3.96|3.88|3.747||3.78|3.68|3.76|3.78|3.84|3.81|3.75|3.75|3.71|3.75|3.82|3.87|3.88|3.75|3.87|3.99|4.02|4.06|4.04|3.98|4.03||4.08|4.08|4.04|3.91|3.88|3.96|3.9|3.84|3.49|3.47|3.49|3.47|3.575|3.5|3.43|3.44|3.49|3.5|3.48|3.42|3.39|3.47|3.4|3.39|3.48|3.57|3.7|3.64|3.65|3.51|3.49|3.52|3.47|3.35|3.29|3.29|3.22|3.25|3.27|3.18|3.23|3.29|3.27|3.25
09626|50003|/equities/nci-(hk)|MSCI_EEM|16.7||16.76|16.82|17.16|17.4|17.66|16.2|15.78|15.34|15.34|15.08|14.82|14.84|15.2|15.28|15.06|14.9|14.9|14.92|14.84|14.9|14.74|14.74|15|15.2|15.1|15.48|15.38|14.8|14.9|14.76|14.68|14.8|14.96|14.9|15.14|15.3|15.16|15.2|15.62|15.56|15.2|15.86|15.78|15.6|15.76|15.98|15.84|15.98||15.16|15.6|15.78|15.96|15.94|16.24|16.38|16.26|15.9|16.02|16.04|15.86|15.66|16.06||16.5|16.6|16.74|16.66|16.46|16.8|16.6|16.98|17.32|17.14|17.32|17.68|18.16|18.14|18.6|18.34|17.86||17.6|17.66|16.78|16.02|16.04|16.3|16.22|16.36|15.9||15.38|15.48|14.88|14.62|14.34|13.86|13.96|13.68|13.8|13.1|13.1|13.18|13.48|13.52|13.82|13.8|13.82|13.72||14.1|14.22|||13.98|13.78|14|14.24|14.66|14.82|14.5|14.66|14.76|14.8|15.02|15.46|15.44|15.06|14.78|14.78|14.68|14.74|15.22|15.5|15.28|15.58|15.56|15.84|16.18|15.92|16|14.72|14.66|14.72|14.16|14.2|||14.26|14.84|14.66|14.4|13.92|14.3|14.38|14.18|14.42|14.84|14.66|14.64|13.82|13.28|13.3|13.52|13.58|14.16|14.44|14.34|14.46|14.52|14.3|14.56|14.94|15.1|15.02|15.12|15.38||15.34|15.3|14.7|||14.78|14.6|14.42|14.68|14.66|15.12|15.02|14.94|15.2|14.8|14.9|14.96|15.1|15.38|15.58|15.66|15.68|15.96|16.22|16.42|16.58|16.62|16.52|16.88|16.7|16.58|17|16.96|16.68|16.56|16.9|16.98|17.38|17.88|18|17.24|17.16|17.18|17.34|17.62|18.3|18.72|19.16|19.1||19.16|19.64|20.1|20.25|20.2|20.1|20.3|19.32|19.28|19.08|18.8|18.6|18.46|18.68||19.44|19.46|19.48|19.58|19.7|19.9
09627|103254|/equities/foxconn-tech|MSCI_EEM|63.1|63.6|64.7|64.6|68.3|68.8|69.3|68.7|69.2|68.6|69.4|68.2|69.5|69.8|71.4|68|65|63.4|63.5|62.7|62.3|62|60.7|61.2|59.7|62|65.8|67|66.1|65.3|65.6|64.9|||65.5|67.9|68.9|69.7|71.4|71.2|71.9|72.7|74.8|73.7|73.8|74|71.7|70.7|68.8|69.5|71.5|72.9|72.1|74|74|71.8|71.9|72.5|69.8|69.5|69.4|69.3|69|68|68.1||69.2|71.9|71.1|72.4|75.8|78.4|74.9|76.5|76.9|71.5|65.2|67.9|64.5|65.8|63|61.5|62.3|61.2|61.4|61.1|61.2|62.8|62.1|63|62.9|62.5|61.3||63.2|64.4|62.5|62.2|63|61.5|57.2|56.1|56.5|56.2|57.1|58.3|59.4|61|63.5|64.6|63.7|||64.2|65.2|65.7|65.2|68.7|63.6|59.5|59.3|60.4|60.2|60|58.9|56.5|58|58.9|60.8|55.3|51|50.3|50.3|50|50.9|50.5|49.9|49.95||50.2|50.2|50.8|51|50.5|50.5|50.5|49.6|49.8||||||||50.5|51|50.9|50.5|50.9|50.7|50.7|50.8|50.6|50.5|50.5|49.85|50.1|50.6|51.2|51.5|51.5|51.6|51.5|52|52|52.2|52.1|52.5|53.3||53.6|52.9|52.4|52.3|52.1|51.8|52|52.3|51.9|52.1|52.3|52.3|52.2|51.9|52|51.8|52.2|52.6|53.8|53.6|53.3|53.6|53.6|53.6|53.8|53.7|53.5|53.9|53.6|53.4|53.5|53|53.4|52.9|52.7|52.3|52.7|53|52.6|53.1|53.3|53.2|52.7|52.9|53.3|53.3|52.8|53.8|53.6|54.1|54.9|55.8|56.8|57.1|56.9|57.8|58|57.5|||57.4|58.3|57.1|58.4|58.2||58.1|56.4|57.5|58.1|58.3
09628|103627|/equities/zhen-ding|MSCI_EEM|123.5|127|129|128|137|136|139.5|138.5|129|127|130.5|130.5|127.5|125.5|128|124.5|123.5|123|129|130.5|131.5|129|127.5|131|131|128.5|137.5|141|140|138|143.5|139.5|||140.5|141.5|146.5|149.5|158|150|151|154|160.5|153|146|146|142.5|141.5|134.5|129|130.5|131|130.5|129|126|128.5|130|134.5|136|130|121.5|121|123|119.5|118||118.5|116|119.5|122|123|126.5|127.5|122|121.5|122.5|121.5|119|117|119.5|119.5|120|121|121.5|122.5|122|121|122.5|120|119|119|118.5|115.5||117|117|116.5|117|118|116|115|114|113.5|115|115.5|116.5|118.5|119.5|124|125.5|128.5|||133.5|134|134|127.5|127|117|113|116|116|113|112|109|107|108.5|107.5|110|104|101.5|101|101|101|101.5|100.5|100.5|100.5||100.5|99.9|99.6|99.6|100.5|101|100|99.2|99.8||||||||99.3|101|101.5|101.5|102|101.5|102.5|101.5|102|102.5|102.5|102|100.5|102.5|103|103|103.5|104|105.5|108.5|110.5|111|111|109.5|109.5||110|110|108.5|108.5|108|108|107.5|109.5|107.5|108|108|107|107.5|106.5|105.5|104.5|104.5|103.5|103|104|103.5|104|104.5|105|106|107.5|106|103.5|104|104.5|104.5|104|104|103.5|103.5|103.5|104|104|101.5|102.5|101|101.5|98|97.8|98|98|98.1|99.5|96.4|97.4|98.2|101|101.5|102.5|102|101.5|101|100.5|||98.6|99.3|97.7|99.6|99.8||99.6|98.7|99.6|99.5|99.1
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|2.76||2.78|2.79|2.84|2.84|2.83|2.82|2.84|2.85|2.82|2.79|2.79|2.79|2.79|2.78|2.75|2.74|2.72|2.73|2.71|2.73|2.7|2.72|2.72|2.75|2.77|2.79|2.78|2.74|2.75|2.72|2.8|2.82|2.84|2.8|2.84|2.86|2.84|2.85|2.87|2.85|2.81|2.8|2.78|2.77|2.82|2.82|2.83|2.81||2.74|2.93|2.95|2.98|2.96|3.01|3.04|3.04|3|2.94|2.96|2.95|2.94|2.97||2.99|2.99|3.01|2.99|3.01|3.03|3.02|3.05|3.09|3.11|3.13|3.18|3.2|3.13|3.16|3.09|3.05||3|3.02|3|2.88|2.87|2.87|2.89|2.87|2.87||2.9|2.89|2.84|2.84|2.82|2.82|2.82|2.81|2.82|2.77|2.75|2.76|2.79|2.8|2.8|2.8|2.79|2.79||2.78|2.78|||2.74|2.76|2.76|2.75|2.75|2.75|2.73|2.74|2.76|2.74|2.76|2.79|2.79|2.79|2.78|2.8|2.79|2.78|2.78|2.81|2.81|2.81|2.8|2.84|2.87|2.84|2.84|2.78|2.69|2.67|2.63|2.63|||2.62|2.66|2.66|2.65|2.59|2.64|2.63|2.65|2.67|2.69|2.67|2.64|2.62|2.53|2.53|2.54|2.54|2.62|2.65|2.63|2.65|2.63|2.64|2.66|2.69|2.69|2.65|2.64|2.65||2.65|2.63|2.58|||2.6|2.6|2.59|2.59|2.61|2.64|2.59|2.62|2.61|2.57|2.61|2.6|2.6|2.59|2.63|2.65|2.63|2.68|2.68|2.68|2.67|2.68|2.66|2.66|2.65|2.64|2.67|2.66|2.62|2.59|2.58|2.59|2.62|2.63|2.65|2.63|2.62|2.6|2.62|2.56|2.58|2.56|2.55|2.52||2.55|2.68|2.71|2.66|2.63|2.64|2.67|2.61|2.62|2.6|2.64|2.6|2.58|2.67||2.68|2.67|2.67|2.68|2.67|2.68
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|14.06|14.435|14.725|14.66|14.95|15.1|14.84|14.755|14.86|14.82|14.705|14.5|14.64|13.24|13.245|13.215|12.975||13.09|12.94|12.975|13.15|12.94|12.93|12.99|12.845|13.3|13.045|13.15|13.5|13|13.15|12.9|11.88|11.97|11.89|11.745|11.88|11.57|12.19|12.2|12.43|12.395|12.52|12.52|12.55|12.645|12.435|12.38|12.39|12.455|12.26|12.345|12.375|12.38|12.42|12.255|12.41|12.36|12.595|12.42|12.12|12.46|12.325|12.545|12.59|12.77|12.83|12.785|13.15|13.14|12.97||13.04|13.69|13.68|13.66|14.14|13.19|13.24|13.155|13.24|13.15|13.2|13.2|12.71|12.06|11.47|10.725|10.72|10.42||10.22||10.125|10.11|10.06|10.115|10.325|10.36|10.22|10.295|10.215|9.92|10.04|10.345|10.705|10.715|10.75|10.885|10.835|10.655|10.82|10.745|10.97|||10.885|10.875|10.94|10.53|10.635|10.43|10.3|10.57|10.705|10.765|10.82|10.96|11.04|10.94|10.85|10.9|10.925|10.93|11.54|12.08|12.245|12.625|12.085|11.67|11.79|11.57|11.62|11.48|11.37|11.39|11.25|10.97|11.7|11.66|10.985|11.08|11.2|11.24|11.35|11.37|11.01|10.92|10.99|11.155|11.125|11.095|11.165|11.155|11.18|11.235|11.085|11.295|11.52|11.655|11.78|11.895|12.01|12.1|12|11.98|12.23|12.475|12.75||12.565|12.89|12.855|||12.745|12.975|13.29|13.12|13.13|13.135|12.95|13.15|13.4|13.46|13.41|13.435|13.44|13.56|13.385|13.03|12.83|12.76|12.585|12.89|12.715|12.785|12.94|13.095|13.05|12.58|12.765|13.185|12.55|11.895|12.345|13.4|13.86|13.93|14.3|13.84|13.525||13.28|13.14|13.28|13.28|13.365|13.195|13.18|12.925|13.03|13.095|13.17|13.08|12.785|12.68|12.505|12.255|11.61|11.8|12.3|12.06|11.77|12.23|12.205|12.43|12.62|12.845|13.125|13.085
09631|13804|/equities/pge-polska|MSCI_EEM|7.32|7.462|7.52|7.4|7.55|7.37|6.83|6.782|6.87|6.96|6.944|6.86|6.902|6.842|6.968|6.99|6.886||6.92|6.93|6.85|6.878|6.756|6.63|6.82|6.96|7.198|7.3|7.32|7.214|7.094|7.046|6.96|7.016|7.178|7.234|7.188|7.192|7.12|7.29|7.34|7.36|7.328|7.348|7.352|7.304|7.41|7.48|7.476|7.36|7.364|7.404|7.368|7.12|7.056|7.082|7.054|7.15|7.08|6.834|6.814|6.74|6.804|6.872|6.84|6.826|6.948|7.04|7.15|6.996|7.026|6.858||7.15|7.39|7.56|7.5|7.83|7.876|7.79|7.84|7.47|7.402|7.628|7.664|7.4|7.44|6.97|6.7|6.868|6.27||6.21||6.238|6.188|6.224|6.13|6.154|6.24|6.29|6.284|6.15|6.2|6.216|6.48|6.63|6.68|6.95|7.16|7.178|7.228|7.402|7.49|7.51|||7.236|7.17|7.17|7.18|7.192|7.13|7.218|7.256|7.342|7.376|7.384|7.44|7.45|7.55|7.484|7.448|7.43|7.5|7.88|8.078|8.014|8.04|8.056|8.01|8.02|8.034|8.058|8.064|8.054|8.05|8.44|8.42|8.69|8.704|8.6|8.8|8.828|8.816|9.1|9.198|8.896|8.54|8.44|8.168|8.334|8.348|8.28|8.28|8.592|8.456|8.21|8.176|8.326|8.54|8.672|8.75|8.804|8.772|8.628|8.43|8.482|8.61|8.81||8.838|8.938|8.95|||8.95|8.926|8.89|8.84|8.83|9|8.902|8.81|9|9.01|8.966|8.914|8.95|8.924|8.85|8.8|8.448|8.498|8.464|8.15|7.74|7.322|7.262|7.368|7.318|7.232|7.148|7.234|7.02|7.1|7.276|7.356|7.59|7.594|7.8|7.698|7.53||7.368|7.364|7.266|7.208|7.088|6.98|7.02|7.084|7.4|7.564|7.638|7.44|7.258|7.038|7.044|6.904|6.602|6.75|6.992|7.078|7.416|7.724|7.59|7.55|7.74|7.718|7.644|7.786
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|258.6|260|260|258|261.8|262|261.2|258.6|254.8|254.8|||254.4|251.6|250.4|254.4|252.2|245.4|242.4|234.6|232|231|229.8|228.6|227.2|229|230.8|232.8|231.8|228.8|230.8|228.6|228.4||229.8|230.6|232.8|231.2|231|230.2|230.6|229.8|228|230|232.8|236.8|236|233.8|231|226.2|226.4|229.4|225|224.6|219|218|221.6|223|224|223.8||222.8|230.8||230.8|231.4|231.4|230.2|223.8|224|224|221.2|223.8|224.4|228.2|230|230|229.4|229.8|232|232|227.2|224.6|222|222.8|221.8|224.4|230|226.8|224.4|220.4|223.8|234||240|240|239|236.8|232|226.8|224.4|230.8|231|230|229|233.8|236.8|239.8|||237|237|242|244.6|251|256.4|||255.4|257.4|265|264.6|265|269|269.6|262.4|266.8|269.4|265|263.8|262.8|264|256.8|259|268.8|273.2|273.6|273.8|273.6|271.8|268.2|265.6|260.8|261|262|260|262|260.8|257|261.8|262||268|268|263|262|262.4|256.8|262.8|263.2|275|276.4|273|270.6|264|266|267|261.6|263|266|267|265|260|254|258.2|258.8|258.6|256.2|256.8|255||252.2|249.8|249|||250|242.2|247.8|251.2|252|246|246.4|240.8|241.2|239||240|244.8|246.8|244|234|234.8|238.6|238.6||240.4|241.8|240|238|230|230|225|220.2|219.6|218.2|220|221|219.8|211.4|214.8|211.6|||212||214.6|215.8|215.8|214|215.6|220.8|224|224.8|220.6|222.8|224.8|226|226|227|222.6|224|224.6|228|229.8|231|233|231.8|230.8|231.2|228|227.2
09633|100134|/equities/china-power|MSCI_EEM|3.359||3.4083|3.4083|3.5166|3.5265|3.556|3.5955|3.625|3.6152|3.556|3.5955|3.4575|3.4674|3.5068|3.5363|3.556|3.5856|3.5856|3.5955|3.6152|3.5955|3.5659|3.6053|3.5462|3.5462|3.6152|3.6743|3.6644|3.7235|3.7334|3.7235|3.7235|3.7531|3.6743|3.6546|3.6841|3.6349|3.694|3.7531|3.7531|3.8417|3.9304|4.0486|4.0978|4.1175|4.2062|4.2062|4.1569|4.1471||3.9993|3.9107|3.9599|3.9698|3.891|3.9205|3.8713|3.822|3.7629|3.8319|3.9501|3.8713|3.694|3.7235||3.891|3.7925|3.7432|3.7334|3.7137|3.7235|3.7432|3.7137|3.7826|3.8122|3.694|3.5166|3.5363|3.5856|3.5758|3.5265|3.4969||3.4772|3.4181|3.3787|3.2704|3.2408|3.1916|3.1817|3.1325|3.1128||3.1719|3.1522|3.1522|3.1719|3.1916|3.1226|3.2113|3.1817|3.2113|3.1817|3.1719|3.1817|3.2507|3.231|3.1916|3.1226|3.1128|3.0832||3.1226|3.2408|||3.1817|3.1522|3.2014|3.1916|3.2507|3.3098|3.3787|3.3984|3.4083|3.3886|3.3787|3.3886|3.3787|3.4871|3.3984|3.359|3.2901|3.1522|3.1522|3.162|3.1522|3.1916|3.1423|3.162|3.1916|3.162|3.162|3.1719|3.0241|2.9453|2.9453|3.0044|||3.0438|3.1325|3.0931|3.0143|2.9158|2.9059|2.8862|2.9453|2.9453|3.0044|3.0143|3.0044|2.9453|2.8665|2.8665|2.9059|2.9355|2.965|3.034|3.0044|2.9453|2.8961|2.8862|2.8862|2.8665|2.8665|2.837|2.8567|2.8665||2.8468|2.7779|2.7582|||2.7877|2.768|2.8074|2.768|2.7877|2.8074|2.7976|2.8271|2.8468|2.8567|2.8468|2.8173|2.8173|2.7877|2.8173|2.837|2.8468|2.8074|2.837|2.8567|2.8862|2.8862|2.8665|2.9453|2.9552|2.9847|3.0241|2.9946|2.9552|3.0044|2.965|2.965|2.965|2.9749|3.0044|3.0044|3.0143|3.0143|3.0241|3.0044|2.9552|2.9158|2.7976|2.7483||2.7779|2.7976|2.8271|2.8567|2.8665|2.8764|2.9059|2.9059|2.9158|2.9355|2.9355|2.8468|2.837|2.8271||2.837|2.8074|2.8173|2.837|2.9059|2.9158
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|17540|17560|17520|17860|18000|18060|18160|17420|17440|17420|17240|17620|17800|18040|18120||18200|18300|18380|17480|16960|16900|17000||16960|17020|17640|17660|17760|17880|18020|18260|18260|18380|18340|18360|18300|18200|18460|18460|18380|18300|18280|18380|18340|18400|18360|18480|18480|18400||18480|18100|18180|17880|18000|18060|18140|18340|18280|17860|17720|18140|18440|18800||19120|19100|19320|19180||19140|18840|18480|18860|19080|18580|18440|18700|18960|18960|18920|18900|18900|18860||18880|19000|18900|19180|19120|19100|18800||18880|18780|18180|18280|18300|18240|18560|18280|18400|18800|19020|19100|19800|20000|20140|19980|19580|19720|19800|19860|19980|19720|||19780|19500||19420|19340|19460|19660|20340|19960|19200|18500|18240|18400|18480|18100|17980|17200|16980|17140|17180|17440|17400|17400|17140|17320|17180|16800|16600|16800|16820|16620|16220|16440|16520|16760|16860|16820|16940|16960|17000|17160|17160|17220|17280|16980|16960|17360|17220|17220|17640|18140|18060|17660|17700|17580|17940|17740||17120|16780|16380|16340|||15720|15600|15460||15280|15160|15260|15200|15300|15300|15440|15600|15520|15660||15800|15380|15480|15300|15400|15600|15260|15340|15240|15320|15480|15640|15800|15940|15900|15260|15380|15240||15400|15380|15100|15000||14740|14650|14800|14750|14990|14790|14800|14920|14850|14990|15000|14900|14800|14540||14330|14290|14390|14120|14320|14160|14540|14560|14600|14950|14990|15130|15300|14960|15260|15290
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|2.08|2.04|2.13|2.14|2.18||2.305|2.28|2.25|2.335|2.34|2.64|3|3.11|3.25|3.37|3.14|3.15|3.31|3.32|3.28|3.195|3.23|3.305|3.23|3.15|3.19|3.37|3.4|3.3|3.23|3.23|3.2|3.21|3.275|3.43|3.63|3.76|3.74|3.82|3.915|4.22|4.24|4.06|3.84|3.81|3.87||3.93|3.63|3.7775|3.71|3.78|3.98|3.97|3.92|3.95|3.99||4.06|4.185|4.16|4.18|4.32|4.235|4.285|4.34|4.29|4.5|4.6|4.7|4.72|4.79|4.66|4.82||4.84|4.915|5.1|5.09|5.28|5.635|5.8|5.18|5.11|5.24|5.03|5.155|4.97|5.085|5.17|5.17|5.29|5.0986|4.98|5.07|5.095|4.84|4.82|4.62|4.35|4.15|4.24|4.215|4.13|4.31|4.34|4.45|4.49|4.51|4.58|4.505|4.35|4.35|4.39|4.37||4.3|4.05|4.11|4.08|4.145|4.22|4.16|3.99|4.09|4.05|4.11|4.36|4.34|4.175|3.99|3.79|3.7584|3.6|3.82|3.8557|3.905|3.95|3.72|3.54|3.63|3.65|3.67|3.64||3.76|3.6|3.52|3.46|3.54|3.41|3.47|3.54|3.63|3.23|3.28|3.41|3.46|3.4|3.575|3.6086|3.71|3.92|3.95|3.71|3.72|4.125|4.075|4.4||4.6|4.53|4.55|4.555|4.6|4.84|4.84|4.8|4.89||5.02|4.94|4.77|4.775||4.69|4.77|4.77|4.75|4.68|4.8|4.78|4.65|4.69|4.64|4.62|4.75|4.65|4.4999|4.52|4.47|4.59|4.65|4.73|4.87|4.81||4.88|4.87|5.36|5.155|5.1021|5.46|5.03|5|4.83|5.02|5.04|5.14|5.2194|5.1|4.9|4.68|4.82|5.05|5.015|4.8|4.83|5.03|4.57|4.67|4.565|4.76|4.79|4.845|4.82|5.08|5.18|5.04|4.75|4.865|4.61|4.55|4.645|4.75|4.85|4.71|4.88|4.9485|4.79|4.96
09636|49992|/equities/china-taiping|MSCI_EEM|10.4||10.46|10.56|10.52|10.66|10.4|10.04|9.88|8.65|8.61|8.54|8.55|8.59|8.7|8.42|7.99|7.92|7.96|7.93|7.87|8.04|7.93|7.98|8.13|8.12|8.16|8.42|8.37|8.19|7.88|7.87|7.79|7.85|7.91|8.02|8.15|8.25|8.17|8.29|8.55|8.64|8.54|8.28|8.4|8.41|8.44|8.45|8.41|8.48||8.14|8.22|8.3|8.35|8.42|8.6|8.69|8.63|8.63|8.84|8.9|8.64|8.59|8.81||8.95|8.79|8.91|8.81|8.74|8.8|8.74|8.97|9.18|9|8.91|9.12|9.35|9.2|9.33|9.35|8.94||8.71|8.71|8.15|7.83|7.91|7.93|7.74|7.7|7.48||7.47|7.54|7.3|7.27|6.87|6.53|6.66|6.51|6.6|6.23|6.21|6.29|6.54|6.64|6.77|6.83|6.83|6.99||7.1|7.09|||6.92|6.73|6.88|6.7|6.84|6.95|6.84|7.07|7.25|6.98|7.14|7.34|7.3|7.17|7.01|7.06|6.96|7.14|7|7.05|6.97|7.05|7.1|7.27|7.48|7.27|7.22|6.67|6.65|6.53|6.32|6.25|||6.53|6.69|6.64|6.59|6.53|6.65|6.67|6.6|6.8|6.98|6.8|6.74|6.38|6.12|6|6.06|6.04|6.23|6.43|6.42|6.42|6.44|6.35|6.47|6.51|6.6|6.68|6.66|6.79||6.78|6.68|6.42|||6.48|6.38|6.46|6.53|6.63|6.74|6.67|6.65|6.7|6.62|6.71|6.76|6.77|6.84|7.06|7.09|7.13|7.21|7.2|7.27|7.38|7.37|7.34|7.48|7.33|7.34|7.5|7.43|7.29|7.17|7.28|7.32|7.4|7.6|7.66|7.43|7.31|7.29|7.35|7.31|7.39|7.4|7.86|7.65||7.66|7.82|8.09|8.25|8.09|8.19|8.36|8.07|8.1|8|7.81|7.86|7.59|7.75||7.85|7.9|7.91|7.95|8.37|8.28
09637|1056073|/equities/wiwynn|MSCI_EEM|1735|1740|1700|1725|1895|1930|1920|1920|1935|1920|1975|1925|1900|1935|1995|2030|2045|2015|2025|1990|1995|1980|1930|1950|1865|1855|2095|2205|2070|2020|2050|2025|||2205|2220|2310|2330|2480|2465|2445|2485|2590|2705|2755|2795|2800|2735|2685|2625|2650|2655|2610|2670|2620|2800|2910|2975|2980|2715|2740|2765|2745|2730|2625||2675|2660|2560|2610|2615|2645|2710|2720|2795|2800|2865|2740|2600|2630|2655|2665|2715|2650|2480|2440|2505|2545|2550|2345|2330|2335|2340||2410|2395|2410|2310|2305|2210|2245|2495|2500|2395|2385|2480|2430|2385|2495|2490|2540|||2460|2330|2310|2310|2220|2260|2310|2340|2335|2265|2285|2280|2260|2295|2340|2490|2510|2530|2575|2585|2590|2575|2555|2510|2330||2235|2245|2235|2250|2225|2250|2310|2360|2490||||||||2340|2345|2200|2235|2250|2225|2140|2170|2250|2225|2185|2040|1925|1980|1930|1940|1935|1910|1810|1770|1730|1720|1705|1750|1845||1870|1850|1845|1845|1885|1855|1855|1750|1760|1800|1780|1770|1775|1800|1780|1770|1760|1750|1690|1770|1815|1790|1790|1735|1765|1805|1835|1840|1930|1850|1875|1890|1965|1970|1940|1825|1825|1865|1820|1775|1690|1625|1545|1650|1670|1660|1615|1690|1665|1570|1530|1500|1500|1620|1645|1705|1695|1675|||1665|1655|1610|1660|1640||1535|1490|1490|1460|1440
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|2.05||2.07|2.11|2.13|2.17|2.16|2.06|2.1|2.1|2.08|2.04|2.04|2.08|2.15|2.1|2.12|2.07|2.07|2.09|2.14|2.17|2.14|2.19|2.16|2.23|2.27|2.32|2.29|2.27|2.3|2.31|2.24|2.32|2.37|2.3|2.32|2.34|2.35|2.35|2.4|2.42|2.4|2.35|2.3|2.38|2.43|2.42|2.37|2.27||2.29|2.37|2.38|2.41|2.47|2.6|2.65|2.62|2.57|2.38|2.37|2.36|2.37|2.41||2.45|2.46|2.57|2.61|2.68|2.69|2.65|2.71|2.74|2.72|2.74|2.84|2.88|2.92|3|2.98|2.98||3.05|3.01|3.02|2.95|2.93|2.98|3.02|3.07|2.88||3.06|3.08|3.01|3.02|3.03|2.94|2.93|2.82|2.85|2.81|2.81|2.85|2.9|2.94|2.97|2.9|2.91|2.98||3.08|3.33|||3.29|3.34|3.45|3.51|3.55|3.64|3.67|3.74|3.77|3.22|3.15|3.18|3.17|3.14|3.46|3.32|3.35|3.36|3.32|3.36|3.35|3.4|3.43|3.44|3.37|3.38|3.25|3.15|3.18|3.09|2.99|3.15|||3.21|3.25|3.31|3.2|3.14|3.15|3.11|3.1|3.12|3.18|3.2|3.19|3.14|3.12|3.35|3.2|3.2|3.27|3.38|3.39|3.45|3.5|3.47|3.52|3.62|3.72|3.85|3.89|3.92||3.91|3.85|3.74|||3.74|3.75|3.73|3.67|3.71|3.85|3.92|3.97|4.03|3.97|3.88|3.96|4.06|4.05|4.05|4.04|3.99|3.99|3.9|3.74|3.75|3.73|3.66|3.7|3.74|3.72|3.68|3.61|3.59|3.5|3.55|3.59|3.58|3.62|3.6|3.56|3.54|3.52|3.52|3.49|3.52|3.38|3.31|3.34||3.29|3.2|3.18|3.15|3.15|3.17|3.19|3.1|3.11|3.13|3.08|3.06|3.05|3.07||3.11|3.08|3.07|3.07|3.12|3.11
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|2230|2250|2250|2260|2300|2330|2280|2280|2290|2360|2380|2380|2390|2430|2410|2410|2410|2430|2460|2470|2480|2490|2500|2480|2490|2450|2540|2510|2450|2480|2520|2520|2630|2740|2770|2830|2830|2880|2880|2930|2950|2950|2990|3010|3080|3050|2940|2950|2970|2980|3000|3100|3100|3050|3030|3060|3100|3100|3200|||3210|3120|3120|3120|3160|3100|3170|3160|3200|3190|3230|3190|3280|3390|3270|||3090|2910|2750|2750|2700|2710|2710|2690|||2580|2600|2650|2650|2640||2670|2610|2750|2690|2420|2430|2430|2440|2430|2550|2630|||||||2730|2790|2740|2740|2730||2740|2770|2770|2760|2750|2780|2820|2790|2800|2690|2720|2720|||2740|2730|2720|2690|2740|2730|2730|2720|2640|2690|2740|2740|2770|2820|2870|2940|2940||2930|3170|||3280|3270|3240|3200|3130|3150|3130|3160|3170|3200|3220|3200|3240|3300|3340|3440|3470|3480|3480|3450|3480|3490|3560|3580|3560|3560|3550||3550|3570|3520|||3490|3480|3520|3440|3480|3500|3450|3460|3510|3510|3570|3570|3630|3620|3670|3700|3650|3640|3640|3550|3580|3580|3520|3490|3470|3470|3460|3530|3520|3590|3600|3600|3600|3620|3630|3610|3670|3650|3820|3970|4070|4050|4100|4000|3860|3880|3850|3840|3840|3670|3660|3670|3710|3750|3800|3840|3680|3610|3700|3780|3780||3820|3820|3890|3890
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|49.8|50.2|49.5|49.55|50.4|50.5|50.5|50.4|50.4|50.5|50.6|49.4|49.45|48.65|48.85|48.7|49|49.75|49.4|48.45|47.85|47.5|46.7|46.75|46.3|47.1|48.65|49|48.65|48.5|48.15|47.7|||47.45|46.9|47.05|47.55|47.4|47.5|47.5|47.45|47.05|46.4|47.1|47.85|48.25|48.7|49.3|49.5|49.8|49.75|49.95|50.4|50.2|49.65|50.2|50.2|50.1|50.1|50.3|49.45|49.55|50.1|50.8||52.1|53.5|56.8|62|62|61|59.5|58.5|58.7|59.8|59.1|59.9|59.3|54|53.4|53.6|53.3|53.4|52.2|51.8|50|50|50.5|49|48.8|47.4|47.55||47.4|46.95|46.4|46.45|47.8|47.8|47.7|47.9|48.85|48.3|49.25|49.95|49.3|49.65|49.8|49.85|49.15|||48.8|49.55|50.5|50.2|50.2|50.3|49.3|48.45|48.8|49.3|48.9|49.1|50.5|48.2|48.15|46.6|46.5|46.4|46.6|45.9|46.3|46.7|46.85|46.95|46.95||46.65|46.55|46.5|46.3|46|46.5|46.95|46.55|45.85||||||||45.85|45.7|45.7|45.5|45.4|45.3|44.9|44.5|44.2|43.35|43.75|43.2|42.95|43.45|43.25|44.05|43.9|44.05|44.8|45.05|45.7|45.35|45.1|45.25|45.55||45.55|45.4|45.2|44.95|45.6|47.25|47.9|47|46.75|46.6|45.9|45.65|46.7|46.45|45.7|45.4|45.6|45.4|44.7|47.6|47.4|47.7|47.75|47.65|47.15|46.5|46.6|46.55|46.45|46.65|46.8|47.2|46.55|46|45.65|45.25|45|45.1|45.1|45|44.3|44.45|44.25|44.5|44|44.1|44.3|44.2|43.15|43.3|43.15|43.55|44|44.35|44.35|44.7|45.15|44.8|||43.1|43.15|42.25|42.5|43.35||42.85|42.65|43.1|43.05|43.5
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|17.3|17.1|16.3|15.4|15.2|15.3|15.6|15.7|15.7|15.7|15.6|15.6|15.4|14.9|14.7|14.7|14.1|14.1|14.2|14.2||14.8|14.9|15|15.1|15.5|15.7|15.8|15.9|15.7||15.8|15.9|16.1|16.3||16.3|16.3|16.3|16.6|16.4|16.5|16.3|16.4|16.5|16.4|16.1|16.1|15.9|16|16.2|16.1|16.3|16.6|16.8|16.3|16.3|16.3|16.2|16.4|16.3|16.7|16.8|16.8|17.1|17.1|17.5|17.8|17.9|18||18.1|17.9|18|18.1|18|18.1|18.1||18.1|18.3|18.2|18.3|18.3|18.3|18.3|18.3|18.7|18.6|18.8||18.9|18.7||18.7|18.4|18.1|18.1|18.1|18.2|18.1|18.2|18.5|18.3||||18.4|18.7|18.6||18.5|18.5|18.4|18.3|18.2|18.1|17.9|17.9|18|18.1|18.1|18.1|18.1|18.4|18.4|18.4|18.4|18.1|18.2|18.3|18.1|18.1|18.1|18.1|18.2|18.3|18.5|18.5|18.5||18.7|19|18.8|18.9|18.8|18.5|18.2|18.5|19|18.2|18.1|18.3|18.3|18.3|18.1|18.3|18.1|18.3|18.3|18.4|18.4|18.5|18.5|18.4|18.5|18.6|18.6|18.9|19|19.4|19.4|19.4|19.5|19.5|19.4|19.6|19.7|19.5|19.5|||19.2|19.5|20|20.1|20|20|20.2|20.1|20.1|20.4|20.3|20|20.2||20.3|20.3|20.5||20.5|20.3|20.2|20.3|20.3|20.2|20.2|20.2|20.2|20.2|19.9|20|19.8|19.5|19.2|18.3|18.7|18.8|18.9|18.9|19.1|19|18.4|18.3|18.4|18.6|18.5|18.2|18.5|18||18.1|18.3|18.7|18.7|18.7||19|19|18.5|18.3|18.3|18.1|18.2|18.4|18.7|18.8|18.7|18.7|18.9|19.2|19.2
09642|943515|/equities/fosun-pharma|MSCI_EEM|12.2||12.16|12.2|12.26|12.5|12.64|12.44|12.56|12.52|12.52|12.48|12.84|12.98|13.36|13.58|13.46|13.26|13.38|13.5|13.74|13.42|13.46|13.34|13.08|13.18|13.2|13.12|13|12.96|13.06|13.14|13.38|13.58|13.94|13.92|13.84|13.7|13.56|13.4|13.68|13.68|13.6|13.42|13.46|13.96|13.88|13.46|13.48|13.58||13.46|13.72|13.82|13.46|13.36|13.48|13.82|13.3|13.26|13.46|13.8|13.88|14.18|14.1||14.38|14|14.22|13.98|13.3|13.04|13.06|13.18|13.44|12.98|12.92|13.1|13.18|13.5|13.7|13.7|13.52||13.66|13.52|13.46|13.08|13.14|12.9|12.88|12.86|12.66||12.36|12.6|12.32|12.08|11.92|11.96|11.9|11.54|11.68|11.66|11.66|11.94|12.14|12.24|12.56|12.42|12.32|12.94||12.98|13.08|||13.02|13.08|13.38|13.7|14.14|14.14|14.16|14.64|14.76|14.94|15.74|15.14|15.02|14.64|14.34|14.32|14.5|14.44|14.82|14.4|14.38|14.76|14.42|14.64|14.42|14.36|14.5|13.98|13.8|13.6|12.9|13.9|||13.92|14.14|14.4|14.06|13.44|13.88|13.78|13.96|14.48|14.78|14.98|14.9|14.66|14.36|14.62|15.02|15.12|15.86|16.32|16.6|16.7|16.84|16.76|16.6|16.68|16.92|16.88|17|17.18||17.06|16.92|16.38|||16.5|16.44|16.44|16.38|16.54|16.68|16.64|16.48|16.6|16.5|16.9|17.04|17.06|17.12|17.54|17.6|17.42|17.92|18|18.5|18.9|18.86|18.68|18.78|18.58|18.34|18.48|18.46|18.04|18.06|18.1|18.72|19.02|18.94|19.02|18.48|18.5|18.4|18.32|18.62|18.04|17.48|17.6|17.42||17.4|17.7|17.92|18.16|18.54|18.52|18.62|18.44|18.12|18.12|18.12|17.86|18|18.1||18.46|18.5|18.5|18.26|18.32|18.3
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|57800|58800|57500|57400|56500|55400|55500|55500|56300|56200|56200|56500|55300|55400|55400|55200|55300||55000|54900|55300|55200|56400|54900|53400|54200|55000|54400|54900|54900|54400|54500|54700|53700|53800|53900|53900|54000|53400|52900|52300|52400|52300|51400|51500|51600|51800|51500|51700|51700|51500|51500|51400|52100|52400|52400|52200|51300|51500|51500|51100|51200|51700|51400|51400|51700|52000||51700|51300|51800|52300|52300|51800|51900|52100|51900|52200|52300|52100|52500|52200|52900||52800|52900|52800|51800|51500|51500||51100|51400||51500|51500|51500|51500|51300|51200|51100|50700|50900|50900|50900|50800|51200|51400||52200|52200|52300|52400|51500|52200|52600|53300|54100|54400|54400|53500|53400|53500|53600|53600|53500|54200|55200|53300|52600|52600|52900|52400|52600|52300|53100|52700|53100|52600|53000|52900|53000|53300|53600|53700|53000|52200|52000|52000|51900|||51500|51500|50800|50800|50900|50800|50400|50000|49900|49750|49450|49400|49850|50000|49500|49550|49800|49350|49500|49400|49500|49200|49250|49400|49500|49600|49900|50000|||50300|49350|50300|49950|50000|50100|50000|50000|50400|50400|50600|49950|50200|50400|50400|50700|51100|50900|51000|51700|52200|52600|52500|52300|51900|52300|52200|52300|52400|51900|51900|51800|51300|50400|50000|49650|49450|49550|49800|50100|49650|49500|49800|49850|49750|49750|50000|50100|50000|50200|50300|50300|50200|49900|49400|49200|49600|50400||48550|49600|51800|52000||||52200|51800|51400|51300
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|7.17||7.2|7.13|7.25|7.24|7.25|7.23|7.34|7.31|7.1|7.12|7.11|7.22|7.25|7.34|7.4|6.74|6.79|6.78|6.8|6.77|6.8|6.84|6.71|6.68|6.69|6.61|6.54|6.32|6.41|6.45|6.43|6.56|6.67|6.72|6.75|6.89|6.83|6.52|6.6|6.65|6.5|6.43|6.38|6.7|6.76|6.67|6.7|6.7||6.66|6.75|6.8|6.74|6.94|7.02|7.22|7.23|7.13|7.27|7.3|7.27|7.12|7.34||7.41|7.34|7.25|7.18|7.13|7.2|7.14|7.17|7.22|6.98|6.73|6.86|7|7.26|7.32|7.34|7.46||7.62|7.73|7.71|7.47|7.51|7.56|7.59|7.67|7.38||7.32|7.37|7.27|7.14|7.18|7.29|7.33|7.07|7.15|7.31|7.2|7.22|7.38|7.43|7.77|7.77|7.66|7.65||7.71|8.35|||11.36|12.74|12.68|12.54|12.74|12.68|12.38|12.54|12.5|12.56|12.86|12.78|12.74|12.4|12.62|12.32|12.48|12.98|13|12.78|13|13.06|12.96|13.16|13.08|12.96|12.96|12.3|12.08|12.06|11.62|11.64|||11.84|11.76|11.86|11.7|11.62|11.74|11.6|11.66|11.88|12.04|12.28|12.18|12.06|11.92|11.7|12.12|12.26|12.48|12.94|13.06|13.06|13.46|13.4|13.1|13.2|13.5|13.48|13.78|13.98||13.92|13.82|13.6|||13.76|13.66|13.98|14.08|14.26|14.66|14.74|14.4|14.1|13.88|13.92|14.8|15.02|14.8|14.98|15.32|15.44|15.86|15.84|14.26|14.28|14.28|14.22|14.38|14.04|13.92|13.98|13.8|13.32|13.28|13.48|13.88|13.6|13.76|13.7|13.26|13.06|12.72|12.86|12.84|12.14|11.56|11.66|11.5||11.54|11.92|12.1|12.34|12.26|12.38|12.38|12.36|12.18|12.14|12|11.4|11.58|11.84||11.92|11.88|11.88|11.78|11.74|11.76
09645|50026|/equities/haitong-sec|MSCI_EEM|3.66||3.66|3.52|3.54|3.51|3.54|3.45|3.46|3.51|3.55|3.56|3.49|3.49|3.54|3.55|3.55|3.56|3.51|3.5|3.5|3.52|3.52|3.51|3.52|3.54|3.58|3.64|3.65|3.47|3.53|3.52|3.48|3.55|3.59|3.59|3.55|3.56|3.54|3.55|3.54|3.53|3.48|3.5|3.5|3.56|3.63|3.64|3.63|3.69||3.69|3.76|3.77|3.81|3.94|4.06|4.08|4.12|4.13|4|4.16|3.79|3.74|3.87||3.9|3.95|3.96|3.94|3.9|4.05|4.04|4.1|4.07|4.03|3.92|3.96|4.04|4.12|4.21|4.13|4.04||4.03|4.02|3.97|3.84|3.89|3.9|3.9|3.93|3.83||3.87|3.94|3.87|3.7|3.65|3.62|3.63|3.57|3.61|3.5|3.56|3.58|3.68|3.69|3.74|3.77|3.76|3.8||3.82|3.81|||3.78|3.78|3.82|3.86|3.88|3.94|3.92|4.02|4.06|4|4.07|4.17|4.16|4.09|4.01|4.02|4.05|3.93|3.97|3.95|3.96|3.98|3.91|3.92|3.93|3.9|3.95|3.8|3.72|3.72|3.62|3.6|||3.65|3.78|3.75|3.69|3.56|3.69|3.67|3.65|3.85|3.93|3.95|3.93|3.89|3.72|3.74|3.78|3.82|3.95|4.01|4.04|4.07|4.06|4.01|4.04|4.07|4.15|4.15|4.15|4.19||4.19|4.17|4.04|||4.06|4.05|4.08|4.09|4.15|4.18|4.15|4.12|4.15|4.13|4.2|4.25|4.27|4.32|4.4|4.43|4.42|4.52|4.55|4.54|4.6|4.61|4.65|4.72|4.64|4.65|4.67|4.72|4.72|4.61|4.58|4.63|4.68|4.72|4.73|4.52|4.54|4.52|4.55|4.53|4.56|4.54|4.58|4.53||4.53|4.59|4.64|4.66|4.59|4.67|4.75|4.64|4.66|4.61|4.64|4.56|4.57|4.72||4.73|4.77|4.79|4.82|4.89|4.89
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|33.5|33.75|31.25|30|30.25|29.5|29.5|29.75|29.25|28.75|28.75|29|28.5|28|28.25|27.75|27|26|26.5|26.5||27|27|27.25|28|29.25|30.75|31.75|32|32.5||32.5|32.5|32.5|32.5||32.75|32.5|32.5|33|32.75|32.75|32|32|32.5|31.5|31.5|32.25|29.75|30.25|30.75|31|31|31.25|31.5|31|29.5|30.75|30.75|31|31|31.25|31.5|31.5|31.25|31|31.25|31.75|31|31||31.75|31.5|32|32.25|32.5|32.25|32.25||32.5|33|32.75|32.5|32.5|32.5|31.5|32.25|32.75|32.5|32.75||32.25|34||34.75|34.25|34.25|34.5|34.25|34.5|34.25|34|35.5|36||||37|37.25|36.75||35.25|35.5|35.75|35.25|36|36|36.5|36.5|36.25|37|37|37.5|37.75|37.5|37.5|36.75|36.75|36.25|36|36.75|36.75|36.5|36.25|36|36|36.25|35|34.25|34.5||34.75|35|34.5|34.25|34.5|34.75|35|35.25|35.5|34.75|34|34.25|34|33|33|33.25|33.75|34|34.75|35.5|34.75|35.5|35.75|35|35.25|37.25|38|38.25|38.75|39|38.75|39.25|39.75|39.5|39.5|39.5|39.5|40.5|41|||41.5|41.25|40.75|40.25|40.25|40|40|39.75|40|39.5|38.5|38.75|39||39.25|38.75|39||39|39|39.25|39.25|39.25|38.5|39|39.25|39|39.5|39.25|39.5|39.5|39.75|39|39|39.5|37.5|37.75|37.75|38|37.75|37.75|37.5|38.25|38.75|39|38.75|39|38.25||38.25|38.5|39.25|39.25|38.75||39.5|39.5|38.75|38.75|39.75|40|40.25|39.25|39.5|39.5|38.5|39.25|40|40|40.25
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|4.58||4.75|4.84|5|4.95|5.02|4.9|5.05|4.99|4.94|4.81|4.81|4.82|4.75|4.63|4.47|4.38|4.34|4.4|4.37|4.41|4.22|4.28|4.27|4.24|4.31|4.55|4.39|4.36|4.43|4.48|4.42|4.46|4.76|4.74|4.74|4.83|5.16|5.6|5.67|5.89|5.41|5.76|5.76|5.65|5.59|5.56|5.59|5.55||5.46|5.33|5.45|5.6|5.47|5.7|5.72|5.77|5.58|5.58|5.6|5.6|5.63|5.57||5.85|5.8|5.95|6.05|5.9|6.03|6.25|6.15|6.1|5.98|5.61|5.58|5.92|6.14|5.85|5.63|5.65||5.65|5.58|5.6|5.58|5.54|5.53|5.32|5.33|5.34||5.4|5.29|5.3|5.23|4.96|4.94|5.22|5.17|5.1|5.14|5.32|5.33|5.28|5.33|5.23|5.23|5.26|5.23||5.2|5.1|||5.02|5.02|5.01|5.12|4.85|4.8|4.44|4.61|4.63|4.57|4.55|4.44|4.42|4.52|4.51|4.42|4.13|4.1|4.1|4.08|3.98|4.09|4.12|4.19|4.2|4.14|4.07|3.93|3.95|3.9|3.71|3.72|||3.82|3.86|3.87|3.8|3.7|3.86|3.81|3.93|3.97|4.02|3.96|3.86|3.52|3.27|3.38|3.5|3.53|3.69|3.81|3.86|3.85|3.81|3.81|3.87|3.87|3.91|3.91|4.03|4.02||3.92|3.9|3.75|||3.77|3.6|3.61|3.51|3.58|3.62|3.52|3.58|3.6|3.58|3.65|3.72|3.73|3.75|3.91|3.88|3.86|3.96|3.94|4|4|4|4.09|4.19|4.04|4.18|4.2|4.19|4.03|4|3.99|4.02|4.1|4.14|4.3|4.32|4.39|4.39|4.21|4.15|4.09|4.01|4.05|3.88||3.96|4.08|4.11|4.15|4.16|4.24|4.34|4.39|4.38|4.34|4.31|4.24|4.23|4.37||4.43|4.35|4.45|4.5|4.56|4.62
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|8.5||8.52|8.52|8.59|8.75|8.82|8.66|8.54|8.4|8.5|8.42|8.32|8.31|8.3|8.38|8.38|8.38|8.39|8.52|8.68|8.68|8.66|8.58|8.51|8.65|8.65|8.71|8.79|8.32|8.44|8.41|8.24|8.33|8.49|8.35|8.28|8.23|8.18|8.14|8.23|8.28|8.29|8.15|7.97|8.04|8.15|8.16|8.16|8.83||8.77|8.8|8.81|8.83|8.91|9|9.04|9.08|9.03|9|9.12|8.93|8.91|9.05||9.16|9.13|9.21|9.14|9.11|9.37|9.45|9.6|9.73|9.66|9.83|9.79|9.99|10.28|10.4|10.14|9.85||9.87|9.85|9.57|9.37|9.41|9.46|9.72|9.71|9.38||9.79|9.97|9.67|9.1|8.98|8.9|8.96|8.84|8.94|8.67|8.65|8.82|8.94|8.97|9.14|9.2|9.12|9.13||9.14|9.39|||9.07|9.03|9.1|9.18|9.43|9.52|9.4|9.49|9.63|9.47|9.55|9.67|9.68|9.38|9.33|9.23|9.36|9.31|9.5|9.48|9.44|9.68|9.55|9.66|9.74|9.68|9.74|9.36|9.25|9.27|9.1|9|||9.12|9.36|9.54|9.44|9.03|9.49|9.42|9.7|9.7|9.96|10.02|10.08|9.95|9.43|9.7|9.73|9.64|9.84|9.97|10|9.9|9.91|9.78|9.7|9.66|9.74|9.76|9.78|9.8||9.86|9.77|9.5|||9.65|9.62|9.8|9.73|9.74|9.88|9.84|9.84|10.08|10.04|9.95|9.91|10.12|10.1|10.08|10.06|9.92|10.26|10.42|10.38|10.56|10.74|10.86|11.08|10.94|10.94|11.04|11.1|11.16|11.06|11.08|11.04|10.7|10.86|11.02|10.52|10.34|10.4|10.26|10.08|10.28|10.26|10.3|10.26||10.18|10.12|10.16|10.2|10.04|10.08|10.38|10.12|9.99|9.81|9.85|9.75|9.69|10.02||10.08|10.14|10.28|10.18|10.5|10.48
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1867.7|1865.3|1868|1868.9|1869.4|1860|1858.7|1855|1855|1845.3|1871.1|1895|1879.3|1865|1849|1818|1810||1801.3|1806.9|1819|1797.7|1776.9|1735|1684|1710|1798|1756|1765.7|1770|1799|1749.9|1749.9|1756.2|1755|1744|1737.5|1737.8|1737.9||1724|1715|1723.9|1724.6|1725|1727|1724|1734.1|1732.8|1736|1780|1775|1759.3|1798|1762.1|1796.9|1814||1814|1815|1780|1770|1779|1773.9|1820|1810|1820|1789|1774.9|1765.6|1767|1800|1820|1825|1877.8|1879|1894.5|1880.3|1855.4||1844.9|1822.4|1818|1814.9|1773|1755|1760|1789|1759|1716.1|1695.3|1675.5851|1638.4508||1649.7096|1649.4133|1597.9586|1596.1809|1628.5746|1634.6979|1627.587|1629.5623|1639.4384|1626.5994|1602.8967|1654.0551|1678.9429|1677.9553|1659.1907|1652.0798|1649.2158|1667.7828|1678.9429|1701.5593|1703.1394|1707.09||1698.6952|1673.0172|1665.8076|1669.0668|1681.1157|1688.8191|1676.9677|1688.8191|1690.7943|1685.8562|1688.8191|1708.5713|1697.7076|1677.9553|1681.9058|1658.6969|1669.0668|1674.0049|1688.8191|1729.0149|1728.3236|1713.1144|1700.7692|1696.72|1712.5217|1736.7183|1770.791|1771.7786|1758.4458|1757.8533|1670.3507|1623.6366|1623.7354|1665.1163|1646.2529|1649.2158|1658.9932|1693.7571|1706.4973|1659.1907|1639.4384|1603.8843|1603.0942|1605.8595|1595.6871|1614.748|1618.6985|1563.491|1542.8497|1547.5903|1568.0339|1568.3302|1568.2314|1575.2435|1629.5623|1648.3269|1621.0687|1597.8599|1563.3921|1565.4662|1611.8839|1646.3517|1654.2526||1644.179|1664.0299|1658.8944|1659.1907||1639.4384|1646.8455|1655.2402|1668.8693|1683.5847|1678.8441|1664.1287|1624.6241|1616.7233|1641.4136||1642.4012|1647.2405|1594.9957|1586.8973|1598.9463|1599.9338|1548.4791|1556.3801|1568.5277|1568.429|1568.2314|1570.3054|1593.0205|1599.9338|1604.8719|1609.8099|1552.0345|1553.516|1544.6274|1523.6901|1525.764|1510.061|1522.505|1488.3335|1465.1246|1441.7181||1436.9777|1476.4822||1500.1849|1491.2964|1453.7671|1436.9777|1499.1973|1520.826|1563.491|1550.5532|1546.5039|1555.4912|1567.3427|1594.7982|1609.7112||1607.2422|1643.6852|1629.5623|1644.3765|1677.9553|1682.8934|1668.8693|1667.0916|1657.9067|1659.3882|1721.3115
09651|100021|/equities/byd-electronic|MSCI_EEM|27.1||27.5|27.3|28|29.4|29.7|28.1|30.3|30.25|30.7|30.55|30.3|30.55|30.55|30.75|30.25|29.9|29.8|29.7|29.9|29.75|29|28.8|29.05|29.15|29.9|31.1|30.5|30.5|31.3|31.25|31.5|32.55|34.2|34.35|34.7|34.9|37.85|38|37|37.45|37.75|37.8|37.1|36.6|37.3|38.1|39.35|39.8||39.45|39.35|38.35|38.55|38.9|39.75|40.2|40.55|41.05|40.1|37.95|38|37.45|35.15||37.95|38.25|37.95|37.15|37.3|35|35.2|35.2|35.8|34.05|34|34|34.85|34.7|35.9|34.35|34.6||35.7|35.5|33.5|32.2|30.95|30.4|29|28.6|27.35||27.85|27.35|25.45|24.8|24.6|24.4|24.05|24.3|25.35|25.25|25.75|26.4|27.9|27.9|28.1|27.1|27.4|27.65||28.95|29.95|||29.1|29.55|29.85|30.8|31.25|30.9|29.85|30.5|30.65|30.1|32.3|32.75|30.95|30.25|29.95|30.1|30|30.75|32.35|31.3|29.95|30.25|30|29.9|30.15|30.45|30.45|29.75|30.9|31.25|29.5|29.2|||28.9|29.35|29.5|28.7|27|28.35|27.95|28|28.95|29.15|30.3|30.35|30.3|29.75|30.9|31.45|31.1|32.2|33.25|35.5|35.4|35.2|35.35|34.9|35.1|35.45|35.8|35.7|37.35||37.05|36.3|34.9|||34.45|33.55|33.6|33|33.85|35.1|34.2|32.8|32.3|32.2|32.7|32.7|32.85|33.3|33.75|35.55|36|36.9|37.2|37.05|37.6|37.6|37.05|38.6|38.5|38.9|38.5|38.55|38.95|37.45|35.6|36.2|36.4|36.5|37.35|36.4|34.15|33.65|36.45|36.4|36.45|36.45|37.65|36.3||37.35|39|40.3|39.45|39.9|40.4|40.3|39.1|39|39.15|36.5|36.05|36.05|36.05||36|35.7|35.15|36.6|36.85|36.6
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|465.5|466|473|473.5|480|487.5|474.5|488|481.5|468.5|462|457.5|464.5|479|488.5|473|474|456.5|415|408|406|400|390.5|404.5|396|385|394.5|406|414.5|420|417|398.5|||388.5|403|383|368.5|372.5|373.5|377.5|379.5|382.5|388|393|405|403|416.5|415.5|390|395|393|387.5|377|381|365.5|359.5|362.5|364.5|368.5|375|372.5|384.5|382|386||377|365.5|361|359|356.5|356.5|353|353.5|358|361.5|366|364|363.5|359.5|360|359.5|365|352|349.5|348|347|349|347.5|349.5|353|357|378.5||384.5|382.5|388|381.5|379.5|374|366|371.5|368.5|364|369|357|353|353.5|358|360.5|354|||352|353.5|354.5|358|361.5|357|351|351|354|355.5|356.5|363|369|362|382.5|378|384|382|382|383|386|373.5|376|384|375||374.5|369.5|372|376.5|365.5|359.5|359|356.5|348.5||||||||349.5|350.5|348.5|344.5|348.5|349.5|340.5|338|337.5|344|345|343.5|348|348.5|368.5|370|369|384.5|354.5|352|345|344|347|349|351||354.5|353.5|355.5|352|353.5|351|351|365|361.5|371|368.5|369|344|354.5|355.5|350.5|359.5|362.5|357|350|341|345|344.5|344.5|341|344.5|337|342.5|349.5|348|344|350|341|327|326|327|318|303.5|305|305|301.5|299|288.5|295.5|301.5|295|295|296|292.5|294|293|302|302|304.5|309|314.5|316|319|||320|316.5|314.5|316|315||312|313.5|314|318|316.5
09653|50105|/equities/harmony|MSCI_EEM|16100|16457|16170|16878|17652|17450|18770|18823|18494|19343|19180|19467|20291|20400|20369|19323|18610|18676|18500|18257|17686||17493|17778|17152|16914|18140|18419|17875|16804|16700|16424|16496|17332|17015|17429|18509|19719|20396|19237|18100|18130|18266|17899|17786|17680|17857|17522|17669|17325|17200|17383|17400|17155|17050|16988|16941|16615|16336|15926||15972|15620|16047|15580|15833|17595|17390|16904|17100|17415|17586|17483||17495|17511|17407|18144|18679|18589|18742|17972|17436|17619|17320|17244|17743|16974|16653|16621|16690|15974|16566||17047|17257|17521|17299|16916|16660|17290|17963|17697|17687|17454|18040|18642|17300|17143|17462|17056|16686|16690|16314|16289|||15822|15424|15389|15206|14900||14805|14372|14434|14576|14775|14936|14735|14403|13688|13474|13187|13175|12182|11460|11315|11036|10925|11100|11300|11799|10882|11015|10941|10879|10886|10846|11421|11408|11497|11606|11784|12020|12087|12516|12100|11740|12250|12338|12165|11962|11596|10945|10837|10773|10783|10780|11175|11372|11379|10927|10808|11079|11136|11308|11390|11495|11855||11959|12064|12001|||11895|11716|11817|11760|11441||11868|10633|11672|11564|11394|11562|11747|11714|12090|12000|11800|11816|11540|11260|11057|10975|10966|10640|10229|10326|10191|10414|9864|9386|8632|8775|8901|9100|9167|8793|8610|8547|8745|8912|9161|9301|9229|9275|9525|9676|9378|9680|9577|9364|9317|8863|8630|8300|7892|7417|7372|7320|7249|7144|7501|7586|8048|8087||8432
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|2.91||2.98|3.05|3.08|3.06|3.1|3.06|3.12|3.08|3.08|2.88|2.97|2.96|2.99|3|3|2.98|2.98|3|3.09|3.06|3.06|3.12|3.05|3.04|3.03|3.08|3.06|2.97|3.07|3.06|3.04|3.1|3.2|3.15|3.19|3.22|3.23|3.27|3.34|3.38|3.27|3.23|3.21|3.3|3.3|3.42|3.4|3.35||3.32|3.33|3.43|3.51|3.52|3.61|3.65|3.55|3.45|3.44|3.45|3.5|3.45|3.49||3.53|3.59|3.66|4.16|4.2|4.26|4.18|4.28|4.43|4.34|4.42|4.59|4.73|4.88|4.73|4.57|4.42||4.25|4.22|4.28|3.93|3.64|3.68|3.67|3.67|3.62||3.51|3.54|3.3|3.24|3.23|3.21|3.19|3.17|3.28|3.21|3.28|3.31|3.5|3.5|3.51|3.55|3.46|3.38||3.42|3.39|||3.28|3.24|3.32|3.32|3.39|3.48|3.46|3.57|3.62|3.53|3.71|3.69|3.72|3.65|3.63|3.51|3.48|3.45|3.59|3.71|3.87|3.87|3.83|3.74|3.65|3.62|3.58|3.51|3.58|3.58|3.37|3.42|||3.38|3.37|3.39|3.19|3.1|3.13|3.14|3.07|3.4|2.98|3.08|3.18|3.15|3.18|3.15|3.27|3.2|3.17|3.24|3.23|3.19|3.24|3.33|3.41|3.43|3.56|3.69|3.81|3.9||3.85|3.81|3.75|||3.82|3.8|3.86|3.87|3.96|3.94|3.69|3.62|3.65|3.68|3.73|3.81|3.8|3.92|3.87|4|4.06|4.14|4.15|4.13|4.29|4.29|4.19|4.27|4.09|4.34|4.36|4.42|4.41|4.39|4.45|4.5|4.49|4.65|4.6|4.44|4.5|4.5|4.5|4.48|4.43|4.38|4.45|4.3||4.31|4.35|4.33|4.45|4.46|4.55|4.65|4.68|4.68|4.6|4.52|4.38|4.16|4.34||4.44|4.37|4.42|4.52|4.59|4.6
09655|19598|/equities/tupras|MSCI_EEM|152.0195|152.3914|154.7159|154.5299|159.2718|159.5508||159.3648|154.065|153.3212|152.9493|152.6704|154.9019|155.2738|154.251|153.7861|153.6002|151.1827|152.4844|151.4617|154.344|155.2738|153.7861|151.4617|150.9968|147.5566|151.5546|154.9948|152.3914|152.7634|152.8563|153.2282|152.1125|153.9721|155.5527|154.344|155.4597|156.7614|155.6457|157.8772||159.4578|159.0859|158.342|160.2016|163.6418|163.2699|161.8752|156.9474|153.6002|156.7614|159.2718|157.7842|159.3648|160.1086|160.1086|160.4805|160.6665||||157.1333|156.4825|154.158|151.5546|155.1808|154.8089|158.621|158.714|162.991|168.4767|173.2186|174.3343|175.636|176.4728|178.7973|180.3779|180.3779|182.4234|185.0268|180.006|175.822|169.7784|171.359|173.1256|177.6815|177.5885|180.5639|185.3058|187.6302|188.56|189.7687|189.6757||185.8636|182.2375|180.8428|178.6113|178.3324||180.099|177.9605|175.0781|176.4728|175.822|175.636||||177.1237|170.5222|167.082|158.8999|157.1333|158.5291|158.6166|157.3043|154.7671|150.2177|150.4802|153.5423|152.4924|154.1547|154.2422|152.23|147.6806|145.9308|145.4059|145.9308|148.2055|152.8424|151.88|149.6928|149.2554|146.6307|146.9807|144.7935|143.8311|143.8311|142.6937|144.531|145.8433|146.1058|150.2177|153.6298|154.4172|147.5931|146.9807|144.0935|145.0559|144.0061|138.9317|139.4566|137.7944|137.007|137.7944|137.9693|136.2196|134.3823|134.6448|134.9947|129.308|126.9458|125.4585|125.8084|124.5836|122.6589|125.371|125.721|125.8959|123.9712|124.4086|124.4086|122.4839|123.9712|122.8338|126.2459|125.8959|125.8959|127.4707||127.7332|130.5328|128.958|127.3832|127.8207|133.7699|134.4698|130.9703|130.4453|131.7577|133.6824|133.3325|128.6956|131.3202|133.6824|135.3447|135.6072|135.6946|136.0446|137.1819|136.3071|135.9571|138.3193|137.3569|136.9195|132.6326|137.0945|138.3193|136.2196|137.1819|135.4322|136.3071|134.7323|133.1575|131.9326|133.42|132.72|132.3701|134.5573|135.4322|132.2826|129.3955|127.9082|127.1208|125.4585|121.8715|121.259|123.0088|120.3842|118.9843|116.7971|123.8837|124.0587|126.5084|131.2327|130.1829|130.5328|130.1829|132.1951|132.3701|131.9326|133.5074|135.5197|138.1443|140.944|141.1189|139.4849|143.6586|145.4115|139.6518|130.9706
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|34.3|33.65|33.65|33.5|33.8|33.5|33.7|34.25|34.6|35.15|||35.35|35.9|36.05|35.75|34.55|34.9|34.65|32.8|32.85|33.8|33.4|33.75|34.3|35.25|35.9|35.85|35.7|35.85|36.1|36.3|36.3||36.35|36.85|37|37.35|37.45|37.5|37.55|37.25|37.05|37.2|37.5|37.55|37.8|37.85|37.8|37.8|38.8|38.85|38.85|38.8|38.85|39|39.35|39.45|39.05|38.75||39|39.15||39.2|38.8|38.75|38.2|38.1|38.2|37.15|37.35|37|36.3|37.75|38.75|38|39|39|38.2|37.9|37.65|37.65|38.3|39.55|39.6|39.8|40.3|40.55|40.45|40.75|41.35|42.1||42.9|41.95|40.25|40.5|40.4|39.35|40|39.95|40.1|40.1|39.4|40.1|42|43.05|||44.1|45|46.9|46.6|47.3|47.05|||47|47|47.35|47.1|47|46.95|48.2|48|48.7|49|49.95|50|49.7|49.75|49.5|49.85|50.55|50.9|52|53|50.4|49.2|49.05|48.2|47.35|46.3|46.35|46.55|46.45|46.55|46.6|46.75|47.6||48.3|48.15|48.4|48.15|48.9|48.85|48.85|48.6|48.95|49|49.25|49.25|49.25|49|48.8|48.95|49.2|49.7|49.6|49.8|49.2|49.9|50.1|50.1|49.9|50|49.8|49.9||50.1|50|50.95|||50.3|49.75|50.15|50|50.6|50.05|50|48.85|48.75|48.3||48.6|49|49|47.9|47.7|48.1|48.1|48.7||48.7|48.7|48.7|48.65|47.95|48|48.5|48.7|48.5|49.25|48.95|48.8|47.6|46.95|46.7|46.85|||46.4||47|47.5|48.1|47.95|48.15|49.5|49.85|49.95|50|49.8|50|49.9|50.2|49.5|49.35|49.95|49.8|49.9|50|50.1|50.3|50.4|48.2|46.8|47|46.45
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|98.2|99.9|100.6|100.6|100.1|101.7||99.3|97.7|96.5|94.9|95.65|99.95|102|106.8|106.7|105.9|105.7|106.2|104.2|106.4|107.7|106.1|106.7|104.6|101.7|106.3|110.5|106.6|106.9|107.1|110.1|110|111|114.8|115.3|111.3|112.1|110.1|111.9||111.7|113.7|111.7|111.6|111.7|107.5|107.5|105.5|102.6|102.2|101.9|99.8|100.5|101.7|101.5|104.4|103.3||||100.7|100.3|99.2|100.4|101.8|100.5|101.9|102.1|103.4|107.1|102.7|96.45|92.25|91.5|92.2|94.75|95.9|93.2|92.05|88.65|88.2|84.75|84|84|85.05|85.75|85.4|85|85.2|83.2|83|81.8||81.05|80.2|79.6|79.6|78.7||79.25|77.95|76.45|75.45|74|75.4||||76.15|75.05|74.4|72|69.25|68.75|68.25|69.5|68.65|67.9|70|72.7|70.55|70.15|65.8|65.4|64.65|63.6|62.35|63.8|63.3|66.7|65.5|64.35|64.25|64.75|66.7|67.3|67.65|66.3|67.5|69.2|68.55|66.85|67.55|67.45|69.15|69.65|69.35|68.85|70.8|71|69.45|69.15|69.55|70.75|70.7|71.5|70.3|69.4|71|70.25|70.85|67.65|66.85|67.05|66.25|64.9|65.3|65.6|64.8|63.55|62.45|62.1|62.4|63|62.55|61.35|60.55|58.85|59.1||57.05|56.45|54.2|53.75|55.05|57.35|56.2|54.15|53.8161|55.9747|56.0237|55.0426|54.3067|56.9558|58.7219|58.2313|57.152|58.0841|58.0351|57.7898|57.8389|56.7596|58.4766|58.8691|57.8389|57.0049|57.2992|57.8879|57.6917|58.4275|55.8765|54.1105|55.9747|54.552|54.4048|54.9445|55.2388|55.0916|52.9331|51.3142|49.401|50.2349|48.8221|49.5481|50.6274|50.2349|49.9406|52.1482|49.8915|49.9896|49.0575|49.8425|51.0689|51.6576|52.7859|53.1784|55.1407|55.7294|53.718|53.8652|55.0426|54.7482|55.435|54.9445|53.4727|52.6388|52.5406|53.0312|55.1897|54.6011|54.552
09658|943491|/equities/chinahongqiao|MSCI_EEM|9.92||10.1|10.16|10.52|10.76|10.88|10.5|10.72|10.74|10.82|10.58|10.9|10.82|10.68|10.6|10.54|10.34|10.14|10.14|9.98|10.12|9.53|9.55|9.48|9.4|9.65|10.16|9.8|9.64|9.85|9.83|9.66|9.76|9.99|9.98|10.28|10.62|10.62|10.72|11.18|11.82|11.66|12.38|12.3|11.96|12|12.12|12.12|12.08||12.08|12.04|12.24|12.66|12.4|12.8|12.86|12.72|12.44|12.2|12.02|12.1|12.2|12.78||13.28|13.2|13.4|13.5|13.48|13.24|13.56|12.96|13|12.38|11.82|11.7|12.48|12.8|12.7|12.14|12.38||12.12|11.88|11.76|11.7|11.44|11.84|11.6|11.54|11.48||11.58|11.2|11.08|10.84|10.46|9.87|10.16|9.9|9.87|9.99|10.38|10.48|10.3|10.3|9.84|10.06|9.95|9.5||9.57|9.21|||8.95|8.58|8.7|8.64|7.62|7.65|7.3|7.33|7.46|7.17|7.35|7.27|7.01|7.15|7.16|6.8|6.56|6.26|6.38|6.29|6.12|6.22|6.25|6.29|6.38|6.3|6.2|6.1|5.98|5.82|5.62|5.62|||5.75|5.87|5.9|5.73|5.64|5.85|5.8|5.81|5.88|6.05|5.96|5.91|5.71|5.49|5.6|5.71|5.69|5.91|5.99|6.07|6.07|5.96|5.9|5.89|6.03|6.1|6.21|6.39|6.44||6.45|6.53|6.39|||6.38|6.22|6.25|6.01|6.05|6.2|5.8|5.78|5.85|5.66|5.87|5.9|5.96|6|6.37|6.39|6.39|6.42|6.45|6.54|6.58|6.74|6.8|6.99|6.89|6.98|7.08|7.1682|7.0712|6.8869|6.8772|6.8966|7.0712|7.0615|7.0809|7.0809|7.2264|7.2361|7.2652|7.2943|7.1391|6.9839|7.2264|6.7705||6.334|6.2952|6.3825|6.4892|6.5377|6.6153|6.7996|7.0033|7.2652|7.2361|7.207|7.1488|7.2167|7.2749||7.4592|7.2555|7.4592|7.5659|7.6047|7.6144
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|26.55||27.25|27.3|27.6|28.25|29.25|27.9|30.15|30.85|30.55|28.7|28.7|28.6|29.35|29.35|29.35|29.85|30.1|30.2|29.75|29.55|29.5|30.15|30.8|30.75|30.1|30.4|30.6|30.4|30.9|31.45|31.35|32.8|34.9|34.65|35.3|35.9|33.45|33|35|35.1|35.25|36.5|34.75|34.1|35.75|36.1|35.9|36.75||37.55|39.85|40.25|40.3|40.2|40.85|41.25|41.3|40.2|39.95|40.1|40.5|40.4|41||42.15|42.3|42.15|41.9|42.4|42.7|42.65|43.2|43.75|44|44.6|45.3|46.4|46.45|46.75|46.55|46.4||46.7|46.45|46.4|46.25|46.5|46.55|47|48.8|48.2||46.7|46.15|44.95|44.8|44.8|44.4|44.4|43|43.5|42.9|43.3|43.5|44.25|44.35|44.8|44.9|44.65|44.85||44.25|44.4|||42.6|43.6|42|41.05|42.15|42.45|41.85|42.3|42.5|42.65|42.7|42.85|42.75|42.4|42.3|42.6|42.6|42.35|42.9|43.65|44.75|44.85|44.8|44.8|44.95|44.95|44.75|44.25|44.8|44.95|44.1|43.7|||42.8|43.9|44.1|43.9|42.65|42.9|42.8|42.45|42.35|42.75|42.4|42.25|41.2|40.2|39.9|39.9|39|39.55|41.55|41.7|41.4|41.45|41.55|41.85|42.55|42.85|43.45|44.05|45.45||45.35|45.25|45.05|||45.2|45|45.25|45|45.25|45.3|45.55|45.1|44.8|44.8|45.1|44.7|45.05|45.1|45.1|45.05|45.2|45.45|45.65|45.45|45.85|46|45.85|46|45.7|45.3|46.1|46.75|44.85|44.45|44.3|44.7|44.7|44.6|44.95|44.95|45.35|44.95|45|45.15|44.85|44.35|44.15|43.3||43.45|43.9|44.1|43.95|44.2|45.8|45.9|45.35|44.8|44.75|44.95|44.1|43.9|44.9||45.5|43.6|43.6|43.35|43.65|43.6
09660|41412|/equities/bci-(sn)|MSCI_EEM|27591|27876|27990|28100|28300|28399|28490|28299|28300|28420|29000|28650|28900|28905|28951|28989|28888||28750|29000|28100|27740|27300|27000|26769|26600|27550|27768|27950|27686|27496|27797|27974|27979|27990|28000|28000|28050|27685||27490|27000|27000|26688|26985|26746|26999|26965|26956|26700|26800|26595|26600|26600|26390|26600|26600||26665|26621|26515|26765|26850|26597|26295|26443|26690|26999|26824|26590|26213|26565|26800|26900|27297|27146|27266|27150|27300||27375|27375|27035|27695|27503|27489|27888|27989|27630|27425|28499|28499|28202||28400|28000|27500|27499|27800|27500|27179|27445|27500|27360|27553|28200|28349|28350|28499|27950|27900|27626|27999|27496.8281|27496.8281|27352.1074||27294.2207|27014.4277|26339.0664|26339.0664|26434.582|26329.4199|26146.1074|26148.0371|26329.4199|26338.1016|26318.8066|26339.0664|26339.0664|26143.2129|26048.6621|26337.1387|26332.3145|25951.2168|25839.3008|26194.3477|26339.0664|26339.0664|26241.623|25661.7773|25730.2773|26097.8672|26435.5469|27014.4277|26242.5879|26339.0664|26744.2832|25557.5781|25064.5645|25081.9316|24988.3457|24505.9453|24512.6992|24698.9063|24505.9453|24525.2422|24505.9453|23880.7539|23801.6406|23614.4688|23629.9063|23637.625|23010.5039|22952.6152|22957.4395|22889.9043|22893.7637|22817.543|23000.8555|23062.6035|23008.5742|22865.7832|23015.3281|22942.0039|22643.8789|22483.7227|22723.957|23058.7441|23009.5391||23106.9844|23049.0957|22952.6152|22914.0234||22864.8184|23058.7441|23058.7441|23018.2227|23251.7031|23251.7031|23348.1836|23254.5977|23009.5391|22983.4902||23154.2598|22962.2637|23039.4473|22566.6953|23058.7441|23058.7441|22865.7832|22503.9824|22429.6934|22673.7891|22865.7832|22677.6484|22527.1387|22383.3828|22479.8633|22479.8633|22383.3828|22383.3828|22479.8633|22571.5195|22575.3789|22335.1426|21825.7285|21900.9824|21708.0234|21048.0977||21213.0801|21552.6895||21707.0586|21775.5586|21775.5586|21611.543|21611.543|21785.207|22045.7031|22093.9434|21891.334|21814.1504|21746.6152|22038.9492|21803.5371||21706.0938|21970.4492|22531.9629|21900.0176|22190.4238|22180.7754|22286.9023|22476.9688|22865.7832|22913.0586|22862.8887
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|4.96|4.84|4.5|4.42|4.36|4.24|4.28|4.34|4.42|4.46|4.54|4.28|4.26|4.26|4.28|4.22|4.08|3.94|3.98|3.98||4|3.96|4.04|4.12|4.14|4.24|4.32|4.42|4.5||4.44|4.38|4.4|4.4|4.12|4.16|4.14|4.2|4.4|4.38|4.5|4.48|4.44|4.42|4.42|4.46|4.42|4.34|4.42|4.52|4.64|4.68|4.74|4.8|4.76|4.66|4.56|4.54|4.72|4.62|4.7|4.76|4.84|4.88|4.9|5.05|5.1|5.05|4.94||5.75|5.95|6.1|6.1|6.1|5.95|6.1||6.1|6.1|6.15|6.1|5.95|6.05|6.15|6.15|6.15|6.15|6.35||6.35|6.4||6.4|6.4|6.3|6.35|6.3|6.45|6.05|6|6.2|6.15||||6.25|6.2|6.25||6.15|5.9|5.8|5.7|5.75|5.7|5.75|5.75|5.85|5.75|5.5|5.5|5.5|5.5|5.5|5.45|5.45|5.4|5.2|5.25|5.15|5.15|5.1|5.05|5.1|5.15|5.15|5.2|5.45||5.45|5.5|5.5|5.6|5.7|5.8|6|6.05|6|5.95|5.95|6.1|6.15|6.05|6|5.95|6|6.15|6.65|6.75|6.8|6.85|6.9|6.85|6.9|7.15|7.15|7.2|7.15|7.3|7.25|7.3|7.3|7.3|7.3|7.45|7.45|7.4|7.4|||7.25|7.25|7.2|7.25|7.25|7.3|7.25|7.2|7.2|7.25|7.2|7.15|7.3||7.3|7.25|7.25||7.2|7.25|7.25|7.25|7.3|7.25|7.2|7.2|7.25|7.3|7.35|7.4|7.35|7.35|7.4|7.35|7.45|7.45|7.45|7.5|7.6|7.5|7.45|7.45|7.45|7.45|7.5|7.5|7.45|7.45||7.6|7.65|7.8|7.85|7.55||7.45|7.45|7.35|7.35|7.2|7.25|7.25|7.3|7.5|7.5|7.5|7.6|7.6|7.45|7.3
09662|103354|/equities/walsin-tech|MSCI_EEM|101|102.5|104|103.5|110|110.5|111|110|110|109.5|110.5|107.5|108|109|110.5|110|111|109|110|108.5|108|108|105|105.5|105.5|108.5|116.5|117|117|113|117|115.5|||117|121|125|128|130|132.5|125|126.5|130|121|121|122.5|122|119.5|120.5|117|119|120|118.5|121.5|121.5|123.5|123|118.5|120|120.5|120|121|113|112|114||115|113.5|114.5|115|117|119|114|117|117.5|118|111.5|113.5|113|111|113.5|114|114.5|116|116|115|114.5|115.5|116.5|117.5|119|121|112.5||114|114.5|108.5|109|110.5|108.5|109|108.5|107.5|106.5|109.5|114|116.5|116.5|119.5|119.5|123|||122|126|124|117.5|113.5|109.5|111|112|109.5|109.5|111|108.5|108.5|108|108.5|106|106|105|106.5|108|108.5|110.5|112.5|113|114.5||113|111.5|114|114|114.5|114|115|112.5|112||||||||109.5|109.5|108.5|108.5|110.5|111|109.5|110.5|111|110.5|109|108.5|108.5|116|113|115|112.5|113|113.5|115.5|117.5|117|119|121|125.5||123|124.5|123.5|125.5|125|124.5|125|126.5|129.5|131.5|134.5|138.5|135|136.5|139.5|135.5|136|138.5|142.5|143.5|143.5|141|139.5|127.5|125|129|123|120.5|118|118|120|118.5|118.5|122|123.5|123.5|125.5|127.5|127|125|125|122|114.5|107.5|106|106|105.5|110|108.5|108|106.5|107|107.5|109.5|108.5|108.5|108|102.5|||100.5|101|100|103|104.5||103.5|102.5|103.5|104|104
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|15.66||15.58|15.28|15.4|14.68|14.84|14.4|14.44|14.44|13.86|13.68|13.92|14.48|13.24|13.2|12.9|12.88|13.26|13.54|13.58|13.8|13.8|14.04|13.64|13.42|13.04|13.9|13.78|13.5|14.1|13.66|13.64|13.9|14.1|14.08|14.44|14.9|15.2|15|15.5|15.82|15.58|15.24|14.9|15.44|15.68|15.68|15.62|15.78||15.96|16.3|16.34|16.48|16.06|15.8|16.34|16.42|16.66|16.78|17.08|17.16|17.5|17.82||17.66|18.14|18.1|18.14|18.38|18.4|18.1|17.9|18.44|18.34|18.16|18.32|20.9|22.2|22.25|21.75|22.5||22.5|22.35|21.3|21.25|22|22.1|21.95|22|20.9||21|22.15|22.3|22|22.3|22.5|22.35|21.85|22.25|22.35|22.45|22.55|22.15|21.5|21.6|21.3|21.15|21.4||21.35|21.4|||20.95|20.15|20.05|20.3|19.96|19.96|19.78|19.4|19.58|19.82|19.88|19.84|19.88|19.82|19.6|19.32|19.52|19.74|19.66|19.9|19.94|19.46|19.8|19.9|19.66|18.84|18.32|17.86|18.12|17.56|17.2|16.88|||16.46|16.76|16.9|16.58|15.96|16.36|16.24|16.38|16.74|16.76|16.38|16.78|16.28|15.88|15.62|15.84|15.92|16.9|16.98|16.8|16.78|16.08|15.74|15.26|15.44|15|14.5|14.46|14.5||14.56|14.54|14.3|||14.76|14.5|14.6|14.36|14.36|14.84|14.46|14.1|13.88|13.7|13.94|14.2|14.24|13.88|14.38|14.8|14.62|14.72|14.88|14.98|14.96|15|15.16|15.52|14.92|14.64|15.02|14.92|14.68|14.48|14.96|15.18|15.48|15.2|15.38|15.06|14.8|15.04|15.34|15.36|15|15.08|15.54|15.22||15.02|15.36|15.74|15.72|16.06|16.4|16.76|16.92|16.18|15.98|16.04|16.68|17.28|17.18||17.48|17.2|17.38|17.28|17.94|17.8
09664|19263|/equities/akbank|MSCI_EEM|59.55|61.15|61.9|61.3|62|61.45||59.4|59.35|59.4|59.65|59.9|61.3|60.65|60.85|60.4|58.95|58.6|56.9|55.75|54.9|57|56.65|57|58.95|58.45|62.35|64.85|63.55|65|66.7|66.5|68.15|69.3|70.6|70.55|69.65|69.15|68.5|69.2||67.9|67.35|64.9|67.9|68.5|68.1|68.3|66.3|62.7|64.8|68.15|67.35|65.5|68.05|67.15|66.6|63.8||||63.1|64|62.9|61.6|60.35|61.45|62.95|65.05|67.4|67.4|68.8|67.35|69.8|69.9|68|67.8|68.9|68.5|70.75|65.25|63.05|59.15|58.7|57.95|58.25|59.9|60.75|62.3|62.45|60.65|60.1|60.4||61.35|60.4|59.95|60.85|61.15||63.3|62.55|58.9|58.65|58.85|59.3||||57.7|56.55|55.75|52.55|49.82|49.82|48.76|47.7|47.36|45.16|45.28|46.5549|44.4467|44.1783|41.6292|40.7667|38.9843|39.1376|40.3834|42.1084|42.7217|42.5492|40.3834|39.3292|37.9301|38.4476|39.0609|39.9426|40.0001|39.9234|40.6326|41.2267|41.2842|42.5109|42.645|41.7634|41.5525|40.3642|40.7859|39.3676|40.1534|39.4826|39.0034|39.1567|39.8851|39.4059|38.7926|38.7926|38.9268|38.5051|38.5051|38.8501|39.0418|39.6742|39.1759|39.1376|38.9076|39.7126|41.495|40.5176|41.7825|41.6867|42.415|39.8276|39.2909|40.0767|38.7543|35.3427|34.9593|35.2277|35.726||35.3235|34.9785|36.1093|36.8951|37.3935|38.1218|39.0226|38.3326|37.8534|38.0834|38.2751|37.3551|36.991|36.0135|33.9627|34.5568|34.9593|36.3776|35.0743|34.7293|33.886|33.196|32.6402|33.1577|32.9085|30.9536|31.0494|29.8419|29.8994|29.4586|29.1136|28.7686|27.9253|27.427|27.7911|28.4236|28.692|29.3436|29.3244|29.5353|28.9219|29.0944|28.692|29.4586|29.9761|30.1294|29.5736|30.7236|31.2411|29.3436|29.6311|30.5894|30.8577|30.8769|30.9152|31.6244|32.9085|32.5444|31.9694|31.9886|32.8319|33.196|32.966|33.6369|33.7327|32.7935|31.1452|30.6852|31.1261|31.2411|30.3594
09665|1116332|/equities/weimob-inc|MSCI_EEM|1.38||1.3|1.26|1.3|1.28|1.31|1.25|1.15|1.17|1.18|1.15|1.26|1.33|1.33|1.33|1.25|1.21|1.22|1.22|1.2|1.23|1.23|1.2|1.2|1.24|1.2|1.24|1.24|1.17|1.21|1.21|1.2|1.23|1.41|1.4|1.44|1.48|1.5|1.45|1.49|1.53|1.5|1.46|1.41|1.4|1.43|1.46|1.45|1.42||1.43|1.5|1.51|1.51|1.53|1.52|1.59|1.6|1.57|1.55|1.58|1.46|1.43|1.43||1.48|1.54|1.56|1.55|1.53|1.58|1.55|1.58|1.62|1.61|1.64|1.67|1.72|1.8|1.83|1.83|1.88||1.89|1.78|1.72|1.64|1.64|1.73|1.68|1.68|1.66||1.47|1.52|1.4|1.36|1.4|1.24|1.18|1.2|1.39|1.39|1.32|1.37|1.43|1.44|1.51|1.49|1.47|1.46||1.62|1.96|||2|2.01|2.05|2.09|2.19|2.29|2.19|2.2|2.22|2.15|2.3|2.31|2.27|2.17|2.04|2.03|2.03|2.05|2.13|2.14|2.17|2.21|2.23|2.19|2.2|2|2.02|1.86|1.91|1.92|1.77|1.77|||1.8|1.86|1.88|1.82|1.71|1.85|1.81|1.81|1.83|1.93|1.96|2|2.01|1.95|2.03|2.03|2.03|2.25|2.31|2.36|2.46|2.48|2.44|2.54|2.59|2.68|2.72|2.74|2.93||2.93|2.9|2.79|||2.89|2.87|2.91|2.94|3.02|3.04|2.96|3.11|3.13|3.13|3.19|3.14|3.24|3.21|3.35|3.38|3.39|3.44|3.54|3.6|3.69|3.72|3.68|3.75|3.68|3.61|3.82|3.82|3.7|3.66|3.6|3.75|3.87|3.72|3.73|3.38|3.15|3.16|3.17|3.19|3.13|3.24|3.34|3.2||3.27|3.28|3.34|3.4|3.41|3.49|3.6|3.52|3.46|3.37|3.31|3.28|3.3|3.37||3.44|3.41|3.43|3.45|3.56|3.55
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|15.6|15.6|15.6|15.6|15.7|15.8|15.7|15.7|15.6|15.4|15.2|15.4|15.3|15.2|15.7|15.7|15.5|15.4|15.5|15.4||15.3|15.1|14.5|14.5|14.4|14.5|14.8|14.7|14.8||14.9|15|15|15.2|15.1|15.3|15.3|15.3|15.4|15.4|15.3|15.2|15.1|15|15|15|15|14.8|15|15.1|15.2|15.3|15.5|15.5|15.6|15.3|15.4|15.4|15.6|15.5|15.8|15.8|15.6|15.7|15.7|15.8|15.7|15.5|15||15|15|15|14.9|15.3|15.3|14.9||15.3|15.4|15.4|15.5|15.4|15.5|15.3|15.1|15.1|15.4|15.1||15.2|15.2||14.9|14.8|14.7|14.7|14.7|14.5|14.3|14.2|14.5|14.6||||14.8|14.7|14.7||14.6|14.8|14.9|15|14.7|14.6|14.7|14.8|14.7|14.5|14.5|14.6|14.4|14.5|14.5|14.4|14.4|14.3|14.5|14.5|14.6|14.5|14.5|14.4|14.2|14.3|14.6|14.6|14.8||14.9|15.1|15.2|15.9|16|16|15.9|16|15.8|15.8|15.6|15.4|15.5|15.6|15.4|15.4|15.4|15.5|15.5|15.3|15.5|15.4|15.4|15.6|15.7|15.6|15.6|15.2|14.7|14.9|15.2|15.3|15.2|15|14.8|14.9|14.9|15|15.1|||15.1|15.1|14.9|14.7|14.5|14.4|14.7|14.7|15|15.1|15.1|15.1|15.2||15.2|15.2|15.3||15.2|14.8|14.9|14.9|14.7|14.3|14.3|14.1|14|14|14|14|14|14|13.8|14|14.2|14.3|14.4|14.2|14.2|13.8|13.7|13.6|13.6|13.6|13.6|13.6|13.7|13.6||13.4|13.6|13.7|13.8|13.9||14|14|14.1|14.1|14.2|14.2|14.4|14.6|14.7|14.7|14.8|14.5|14.4|14.5|14.4
09667|943537|/equities/cgs|MSCI_EEM|4.22||4.08|4.09|4.11|4.12|4.24|3.87|3.86|3.85|3.87|3.88|3.86|3.85|3.89|3.91|3.92|3.96|3.94|3.96|4.01|4.12|4.07|4.02|4|4.06|4.05|4.15|4.07|3.74|3.75|3.75|3.7|3.76|3.84|3.91|3.8|3.83|3.82|3.81|3.86|3.86|3.82|3.84|3.82|3.95|4.23|4.26|4.23|4.2||4.18|4.22|4.23|4.26|4.29|4.38|4.39|4.38|4.36|4.3|4.39|4.2|4.19|4.26||4.31|4.3|4.31|4.33|4.31|4.36|4.43|4.53|4.58|4.55|4.56|4.71|4.79|4.84|4.95|4.82|4.62||4.6|4.59|4.45|4.24|4.29|4.31|4.4|4.35|4.26||4.34|4.47|4.28|3.95|3.9|3.88|3.93|3.88|3.94|3.83|3.85|3.91|3.88|3.91|3.95|3.94|3.89|4||3.95|3.96|||3.91|3.93|3.99|4.03|4.11|4.15|4.11|4.21|4.26|4.09|4.18|4.24|4.24|4.16|4.12|4.15|4.17|4.11|4.19|4.2|4.14|4.21|4.17|4.24|4.27|4.23|4.2|4.07|3.95|3.96|3.84|3.83|||3.94|4.05|3.97|3.96|3.77|3.89|3.89|3.93|4.05|4.14|4.15|4.03|3.96|3.75|3.76|3.83|3.81|4.02|4.09|4.08|4.04|4.02|3.99|4.03|4.1|4.14|4.1|4.12|4.11||4.13|4.13|4.02|||3.97|3.94|3.98|4.03|4.09|4.13|4.09|4.05|4.1|4.05|4.13|4.12|4.15|4.18|4.25|4.23|4.2|4.24|4.3|4.38|4.39|4.42|4.44|4.52|4.48|4.5|4.53|4.52|4.53|4.29|4.3|4.3|4.3|4.37|4.38|4.09|4.07|4.06|4.06|4.06|4.08|4.05|4.1|4.07||3.99|4|4.02|4.02|3.94|3.99|4.07|3.96|3.99|3.96|3.94|3.89|3.89|4||4.06|4.07|4.07|4.08|4.15|4.18
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|11.58||11.52|11.52|11.36|11.72|11.12|10.98|10.94|10.96|10.24|10.14|9.73|9.59|9.66|10.28|10.28|10.3|10.46|10.5|10.38|10.62|10.36|10.6|10.7|10.96|10.98|10.82|10.72|9.75|10.18|10.08|9.74|10.38|10.64|10.34|10.34|10.44|10.36|10.44|10.8|10.76|10.5|10.46|10.22|10.4|10.24|10.28|9.97|9.97||10.32|10.38|10.52|10.82|10.56|11.24|12.06|12.34|12.34|12.24|12.38|12.6|12.28|12.42||12.74|12.78|13.14|12.88|13|13.58|13.12|13.34|13.84|13.6|13.68|14.24|14.6|15|15.8|15.48|15.28||14.84|15.2|15.56|15.46|15.04|15.38|15.32|15.68|15.34||15.32|15.46|15.06|14.54|14.7|13.8|13.32|13.68|13.62|13.42|14|13.98|12.92|12.92|13.08|12.42|12.1|11.92||12.28|12.7|||13.18|13.58|13.3|13.86|14.48|14.5|13.94|13.96|14.18|13.76|13.78|13.9|13.6|13.18|12.76|12.6|12.6|12.32|12.88|13|12.42|11.44|11.22|11.68|11.8|11.76|12.04|12.12|12.3|12.24|12.26|12.28|||12.78|12.92|12.86|12.32|11.6|11.64|11.22|11.2|11.34|11.14|11.62|11.9|12.26|11.82|11.96|11.92|11.88|11.96|12.4|12.4|12.62|12.22|12.46|12.72|12.76|13.2|13.38|13.58|13.66||13.96|13.82|13.22|||13.84|13.68|13.7|13.72|14.28|14.4|13.98|13.92|13.92|13.64|14.7|14.9|14.96|14.48|14.62|15.08|14.96|15.48|15.38|15.3|15.6|15.46|15.18|15.46|15.42|15.22|15.46|15|14.38|14.5|14.52|14.68|15.24|15.26|15.24|14.88|14.26|14.58|14.78|14.76|14.68|14.22|14.3|14.56||14.8|14.9|15.12|14.98|15.02|15.28|14.9|14.72|14.86|14.98|14.6|14.24|14.04|14.9||14.7|14.68|15.04|14.82|16.2|15.6
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|28.6||27.95|28.05|28.15|29.3|30.4|30.15|29.95|29.85|29.5|28.95|30.45|31.35|32.25|32.5|32.7|32.5|33.95|33.95|33.8|34.15|34|34.85|35.1|33.8|32.35|30.55|30.1|29|28.7|28.5|29.8|31.2|31.55|31.45|30.6|29.9|29.55|27.8|29.1|30.45|28.95|28.55|28.5|28.95|29.7|27.2|27.15|27.8||29|29.8|30|29.8|30.3|30.05|30.85|30.7|31.1|31.3|32.75|33.2|34|33.5||34.45|34.2|34.4|33.45|33.7|33.65|32.95|33.8|34.2|33.5|33.9|35.7|35.65|35.75|36.25|37.15|37.55||38.25|39.05|36.45|36.5|36.65|37.5|37.3|37|36.2||35.5|36|33.8|31.9|31.95|31.75|30|30.85|31.35|31.25|32.05|33.9|34.4|34.25|34.35|33.65|31.3|30.35||30.6|30.6|||30.7|29.85|29.5|31.2|31.1|32.15|32.3|31.75|33.4|35|35.3|28.05|27.55|26.55|25.75|25.55|27.2|28.25|29.35|27.6|27.9|29.05|27.8|28.1|27.35|27.4|27.65|26.45|25.95|25.8|23.8|24.55|||25.9|26.15|27.35|24.7|24.15|25.55|25.7|26.2|27.25|28.15|30.4|30.05|29.6|29.8|30|30.95|31.1|31.95|32.25|32.95|33.1|34|32.2|32.2|32.1|32.85|33.35|34.55|36.3||36.7|35.5|33.2|||33.8|33.85|34.05|33.7|34.5|35.45|35.15|35.25|35.6|35.5|36.6|36.35|37.65|37.85|40.45|41.85|42.15|43|43.75|43.75|45.3|45.75|45.7|46.95|47.25|46.15|47.5|48.2|47.45|48|47.35|49.2|50.5|49.35|49.65|45.9|44.3|45.45|45.4|45.75|41.6|38.7|41.7|40.9||41|42.5|44.1|44.5|47|46.3|45.85|45.9|41.8|41.45|40.15|37.95|38.25|40.35||43.85|45.6|45.65|43.8|44.5|43.1
09670|19470|/equities/koc-holding|MSCI_EEM|186|189.1|193.5|194.6|196|193.1||188|188.4|187|187.2|193.8|194.7|194.6|188.4|185.6|187.2|186.3|188.3|188.9|189.2|193.3|197.2|197.1|202.1|202.4|215.9|220.7|218.6|219.8|222.7|223|225.4|229.6|232.2|230.3|227|231.4|230|235||232.7|231.2|227.7|229.6|232|238|235.8|228.6|225.1|232.3|232.1|225.4|221.6|225.2|225|224.5|224||||226.2|224.2|220|216.9|213.4|218.5|224.2|228.7|237.6|237.3|255.75|253.75|255|251.5|253.25|252|266.75|270.75|270.25|249.9|245.4|242.2|246.5|252|242.2|242|236|236.9|238.5|236.8|237.2|237.4||229.7|226.3|218.3|217.5|214.7||215.7037|213.2963|210.5037|214.6445|211.4667|210.6||||213.1037|215.8|217.6296|205.9778|203.5704|210.8889|204.2445|200.2963|198.563|187.5852|190.5704|203.4741|190.6667|189.9926|181.9037|174.2|171.3111|172.9482|173.3333|174.8741|175.5482|177.8593|169.963|168.3259|163.6074|161.4889|161.4889|163.2222|166.6889|168.7111|169.2889|170.3482|170.1556|169.4815|170.5407|170.7333|169.4815|167.0741|167.8445|165.1482|166.8815|169.2889|168.6148|165.8222|165.0519|166.0148|165.7259|167.363|165.6296|158.4074|158.4074|156.6741|154.9407|150.1259|148.2963|151.4741|150.2222|151.3778|154.2667|153.4963|157.3482|157.3482|152.3407|148.6815|142.3259|142.4222|141.0741|137.2222|136.6445|137.7037|137.9926||137.2222|136.5482|133.1778|134.0445|135.3926|139.5333|139.6296|138.6667|139.5333|143.4815|142.7111|139.1482|133.9482|134.7185|136.9333|138.1852|137.3185|141.6519|140.1111|137.9926|138.763|138.3778|138.763|138.4741|137.9926|137.0296|140.2074|140.1111|140.0148|139.1482|139.1482|138.5704|136.4519|133.7556|134.0445|138.5704|140.1111|140.4|142.7111|138.763|135.1037|135.8741|134.8148|134.9111|134.3333|136.5482|137.1259|141.8445|139.8222|137.1259|139.437|143|143.3852|144.3482|143.6741|146.3704|149.4519|152.5333|153.3037|154.4593|154.0741|151.2815|151.0889|149.5482|145.7926|141.8445|137.8963|136.3556|138.8593|138.1852|136.3556
09671|100147|/equities/cmoc|MSCI_EEM|5.75||5.91|6.05|6.34|6.38|6.5|6.47|6.68|6.61|6.7|6.44|6.49|6.39|6.47|6.56|6.48|6.15|6.21|6.26|6.18|6.18|5.93|6.11|6.12|6.21|6.23|6.47|6.32|6.22|6.36|6.1|6.11|6.39|6.86|6.91|7.01|7.21|7.63|7.82|7.92|7.8|7.84|7.81|7.93|7.95|7.9|7.82|7.4|7.44||7.18|7.03|7.22|7.51|7.25|7.49|7.54|7.3|7.08|7.23|7.18|7.13|7.14|7.21||7.49|7.34|7.18|7.45|7.34|7.47|7.76|7.96|7.86|7.72|7.39|7.47|7.77|8.23|8.41|8.09|8.51||8.57|8.3|8.08|7.99|7.79|7.93|7.55|7.5|7.58||7.69|7.56|7.7|7.2|7.12|7.18|7.79|7.76|7.61|7.42|7.85|7.73|7.65|7.74|7.57|7.26|7.49|7.19||7.17|6.88|||6.7|6.56|6.58|6.65|6.3|6.44|6.26|6.49|6.5|6.4|6.25|5.84|5.5|5.54|5.5|5.43|5.18|5.1|5.1|5.05|4.94|5.02|5.04|5.15|5.07|4.89|4.75|4.73|4.55|4.35|4.28|4.45|||4.47|4.46|4.45|4.33|4.28|4.39|4.33|4.35|4.49|4.52|4.52|4.45|4.25|4.08|4.07|4.14|4.18|4.38|4.45|4.43|4.42|4.41|4.46|4.41|4.47|4.42|4.35|4.39|4.38||4.31|4.34|4.17|||4.08|4.03|4.03|3.93|3.94|3.99|3.86|3.96|4|4.05|4.1|4.2|4.21|4.39|4.61|4.48|4.47|4.53|4.52|4.57|4.53|4.54|4.6|4.62|4.53|4.36|4.46|4.45|4.32|4.32|4.27|4.3|4.34|4.48|4.59|4.54|4.61|4.65|4.82|4.83|4.69|4.65|4.77|4.59||4.65|4.69|4.85|4.88|4.97|5|5.07|5.03|5.15|5.1|4.96|4.94|4.91|4.98||5.1|5.04|5.17|5.24|5.23|5.29
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|166700|168200|173200|171900|179000|181400|187200|188000|176000|168800|170400|169300|167600|167800|168800|167600|167000||167000|165500|169000|165700|161800|161200|156500|157000|164100|168200|165800|164900|165800|161600|162400|166300|167000|165400|166300|165000|168500|169300|168500|170500|171100|171800|177300|180200|179800|181900|181700|178600|184400|194000|186900|176000|169000|164700|166500|167600|169400|166700|164100|160700|162000|160700|160000|157700|157000||157000|157700|159000|155900|157500|158900|161000|161800|164700|165800|167000|158500|159800|156900|155900||154400|154600|153800|155500|155700|156200||156700|158800||159000|158300|156200|157200|156000|153300|151000|146400|146900|147800|149900|151000|150800|149900||153700|152700|152000|151400|145300|149500|156000|158500|161800|161800|159900|160900|163500|163000|154600|155800|159300|164900|164300|159000|156800|161500|161800|164600|167000|166900|166600|159500|159500|154700|154700|156500|160200|159600|159200|164400|164500|157200|158800|158600|156100|145700||146400|145600|140000|137100|131200|123500|118900|119500|118700|113500|112100|109800|109200|109000|108400|107900|109600|110100|110000|109700|109900|109700|109300|109300|109500|110600|111800|113100|||113500|111800|112700||112900|113700|113000|110300|111100|112900|111100|111000|109300|108400|108300|108000|108400|108400|108400|108300|108600|108900|108400|108300|108100|108200|108100|108600|107700|108300|108200|107000|104400|103100|101900|102100|102400|102300|102900|102200|101900|100300|101500|101400|102100|101700|103500|103500|103500|104500|106000|106300|104400|104000|104000|103700|104600|104800||104600|105200|105300|||||105100|105500|106700|106200
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|4.457|4.46|4.515|4.531|4.54|4.539|4.499|4.495|4.478|4.499|4.49|4.489|4.496|4.49|4.499|4.499|4.47|4.45|4.335|4.391|4.425|4.45|4.475|4.519|4.5|4.5|4.499|4.541|4.579|4.592|4.568|4.552|4.55|4.566|4.585|4.555|4.56|4.634|4.648|4.653|4.655|4.66|4.68|4.686|4.668|4.66|4.638|4.649|4.652|4.65|4.679|4.794|4.682|4.55|4.574|4.47|4.383|4.467|4.6||||4.544|4.437|4.433|4.45|4.437|4.299|4.292|4.25|4.162|4.15|4.099|4.12|4.149|4.149|4.178|4.24|4.25|4.223|4.254|4.24|4.245|4.2|4.081|4.082|4.129|4.16|3.963|3.97|3.993|3.99|3.999|4|3.999|3.965|3.866|3.844|3.928|3.977|4|3.985|3.97|3.942|3.984|3.985|3.85||||3.86|3.859|3.848|3.891|3.99|3.99|3.996|4.014|4.044|4.09|4.172|4.164|4.145|4.25|4.315|4.325|4.193|4.15|4.145|4.04|4|4.009|4.026|4.05|4.05|4.096||4.083|4.08|4.132|4.43|4.433|4.049|4.045|3.989|3.967|3.95|3.95|3.983||4.029|3.663|3.37|3.37|3.433|3.433|3.465|3.474|3.589|3.604|3.669|3.664|3.7|3.713|3.715|3.721|3.67|3.634|3.67|3.689|3.682|3.69|3.628|3.62|3.535|3.535|3.499|3.51|3.53|3.534||3.525|3.469|3.453|3.391|3.41|3.391|3.41|3.3|3.268|||3.286|3.269|3.278|3.272|3.243|3.323|3.326|3.347|3.374|3.331|3.294|3.24|3.256|3.3|3.3|3.3|3.32|3.349|3.389|3.398|3.446|3.415|3.431|3.443|3.448|3.506|3.53|3.552|3.552|3.58|3.536|3.501|3.583|3.533|3.403|3.449|3.442|3.433|3.45|3.42|3.5|3.608|3.68|3.693|3.647|3.649|3.626|3.687|3.685|3.723|3.81|3.85|3.89|3.757|3.735|3.789|3.789|3.73|3.72|3.721
09674|13873|/equities/jiangxi-copper|MSCI_EEM|12.32||12.54|12.62|12.98|13.22|13.54|13.34|13.86|13.86|13.88|13.36|13.72|13.68|13.92|13.96|13.7|13.44|13.56|13.52|13.4|13.42|13.06|13.18|13.3|13.48|13.7|14.38|13.78|13.58|13.78|13.92|13.86|14.1|14.44|14.42|14.6|14.86|15.6|16.12|16.38|16.3|16.38|16.4|16.4|16.56|16.3|16.34|15.96|15.96||15.76|15.6|15.98|16.24|15.92|16.44|16.46|16.24|15.7|15.72|15.78|15.86|16.38|16.62||16.88|16.62|16.4|16.9|17.18|17.42|18.08|18.48|18.3|17.74|17.58|17.3|18.22|19.08|19.1|17.98|18.26||18.2|17.78|17.42|16.6|16.52|16.46|16.08|16.02|16.2||16.56|16.2|16.46|16|15.9|15.74|16.64|16.64|16.36|15.86|16.28|16.14|16.2|16.38|16.44|15.88|16.08|15.42||15.08|14.16|||13.44|13.24|13.36|13.58|13.5|13.68|13.44|13.8|13.88|13.74|13.76|12.78|12.7|12.76|12.98|12.88|12.24|12.12|12.24|12.12|12.02|12.38|12.26|12.38|12.36|12|11.78|11.48|11.3|11.06|10.7|10.9|||10.96|11.3|11.3|11|10.94|11.22|11.1|11.12|11.28|11.42|11.38|11.38|10.84|10.44|10.68|10.7|10.7|11.1|11.3|11.26|11.14|11.02|11.24|11.18|11.2|11.14|10.98|10.96|11.12||11.24|11.28|10.84|||10.8|10.64|10.64|10.34|10.5|10.58|10.48|10.32|10.36|10.6|11|10.96|11.02|11.2|11.58|11.2|11.16|11.24|11.06|11.22|11.16|11.16|11.18|11.3|11.12|11|11.16|11.16|10.92|10.8|10.72|10.8|11.04|11.2|11.28|11.08|11.2|11.16|11.34|11.32|11.12|11.02|11.32|11.06||11.28|11.38|11.62|11.66|11.8|11.98|12.1|11.98|12.14|11.94|11.6|11.5|11.7|12.02||12.34|12.28|12.44|12.58|12.92|12.84
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|6.435|6.4|6.48|6.425|6.66||6.71|6.74|6.63|6.7237|6.87|6.94|6.88|6.93|6.98|7.06|6.89|6.85|6.99|7.05|6.98|6.815|6.78|6.92|6.84|6.635|6.61|6.785|6.86|6.83|6.93|6.86|6.79|6.64|6.745|6.9|6.91|6.745|6.6|6.64|6.89|6.87|7|6.7|6.7694|6.15|6.165||6.22|6.13|6.28|6.15|6.115|6.082|6.215|6.31|6.17|6.4||6.14|5.91|5.84|5.905|5.68|5.74|5.725|5.575|5.5|5.495|5.4301|5.63|6.085|5.89|5.46|5.3799||5.565|5.7|5.855|5.98|6.18|6.27|6.09|6.13|6.14|6.25|6.14|6.2|6.13|6.09|6.28|6.2|6.2|5.95|5.92|5.96|5.915|5.76|5.8527|5.83|5.74|5.69|5.72|5.63|5.62|5.53|5.555|5.7183|5.7086|5.6676|5.5491|5.5036|5.786|5.786|5.9227|5.8589||5.868|5.6949|5.6402|5.3851|5.3031|5.4944|5.5036|5.4762|5.4307|5.6129|5.6995|7.0571|6.9068|6.5053|6.3418|6.2781|6.3054|6.2279|6.2598|6.2689|6.2279|6.1869|6.2963|6.2507|6.1323|6.0229|5.95|5.8225||5.7724|5.7951|5.622|5.7496|5.786|5.6402|5.6676|5.7313|5.704|5.3395|5.376|5.4398|5.4944|5.3847|5.5582|5.54|5.54|5.6311|5.622|5.4808|5.6129|5.8009|5.8498|6.0412||6.0594|6.0867|6.1004|6.1687|6.0822|6.0822|6.1505|6.2597|6.2963||6.4238|6.351|6.2234|6.3601||6.3099|6.4512|6.4592|6.5423|6.515|6.6334|6.4147|6.3965|6.6835|6.5879|6.9978|6.1004|6.0867|6.1414|6.1202|5.991|5.9318|6.0776|6.1505|6.4056|6.4056||6.4603|6.4922|6.5787|6.4421|6.5332|6.7154|6.4785|6.3828|6.3504|6.3692|6.4238|6.515|6.6699|6.6152|6.5059|6.4694|6.4967|6.6699|6.5605|6.4557|6.5241|6.6334|6.3282|6.2143|6.3783|6.515|6.638|6.5969|6.5195|6.7792|6.8931|6.8157|6.7701|6.556|6.3054|6.3282|6.4147|6.5651|6.4967|6.4421|6.4147|6.4831|6.5059|6.515
09676|13879|/equities/zte-corp.|MSCI_EEM|15.16||15.3|15.36|15.64|15.74|15.96|15.48|15.58|15.6|15.84|15.66|16.14|16.3|16.78|17.1|16.9|16.8|16.78|16.62|16.52|16.76|16.74|16.82|16.64|16.84|17.4|17.74|17.54|17.38|17.6|17.64|17.88|18.12|18.34|18.26|18.44|18.34|18.8|18.72|18.88|19.2|19.58|19.54|19.16|17.44|17.42|17.48|17.74|17.6||17.54|17.16|17.26|16.92|17.68|17.84|18.18|18.04|17.54|17.44|17.52|17.56|17|16.78||17.02|16.98|16.86|16.64|16.72|16.88|16.58|16.94|17.34|17.14|16.88|17.32|17.46|17.82|18.04|18.2|18.3||18.18|18.14|17.44|16.94|17|17.46|17.52|17.66|17.36||17.22|17.52|17.26|16.42|16.36|15.96|15.72|15.92|16.14|16|15.88|16.2|15.9|15.94|15.6|15.62|15.4|15.3||15.68|16|||15.7|15.52|15.8|16.1|16.28|16.72|16.56|17.12|17.4|17.32|17.74|18.1|17.78|17.92|17.96|17.34|17.48|17.46|18.38|18.2|17.94|17.88|17.68|16.28|16.4|16.3|15.4|15.04|15.2|14.94|14.3|14.3|||14.5|14.9|14.66|14.38|13.9|14.06|14.04|14.1|14.54|14.62|15.14|15.16|14.96|14.82|14.7|15.04|14.82|15.3|15.52|15.54|15.6|15.74|15.74|15.86|16.14|16.44|16.5|16.72|17.46||17.48|17.26|16.22|||16.72|16.72|16.82|16.86|17.5|17.62|17.36|16.94|17.14|17.08|17.1|16.5|16.68|16.7|16.98|17.26|17.1|17.38|17.36|17.68|17.92|18|18.4|18.88|18.7|18.92|19.2|19.2|19.3|18.86|18.68|18.9|19|18.96|18.92|18.18|17.78|17.64|18.2|18.38|18.06|18.16|18.66|20||21.05|21.45|21.85|22.3|22.75|23.45|24.25|23.9|23.25|23.45|22.55|23|23.25|23.65||23.8|23.7|24.1|24.75|24.95|24.85
09677|27161|/equities/penoles|MSCI_EEM|234.25|235.94|238.45|237.93|243.5|243.48|237.97|243|248.68|257.93|253.98|256.74|264.12|259.92|257.5|255|257.45|257.45|253|251.93|244|251|251|263.95|258.23|269.74|273.98|275.49|281.67|259.8|254.9|249.6|250.07|257|254.5|263.94|263.98|264|275.04|266.47|263.04|267.5|264.47|258.99|259.29|252.49|249.79|247.74|248.96|241.84|243.5|244.94|243.98|243.7|243.98|244.85|257.7|259.59|249.89|250.05|243.95|243.06|246.65|247.62|244.49|244.42|257.07|267.42|262.44|264.5|267.73|269.93|272.52|267.63|268.88|264.77|277.11|279.46|274.98|267.76|283|276.04|257|263.98|257.08|257.16|258|258.44|255.36|256.64|259.69|258.6|257||280.55|291.01|291.99|289.03|290.51|279.88|290.55|305.99|309.39|312.41|307.69|326.3|329.9|320.39|326.09|327.99|323|310.5|293.99|282.3|265.5|259.45|||235.98|231.27|227.98|228.3|233|227.33|232.99||230.49|223.9|221.98|217.45|215.64|214.34|215.5|221.97|217.46|219.86|220.77|218.43|215.15|217.61|215.86|214.99|215.14|215.72|218.02|220.6|219.49|220.5|218.22|223.83|218.97|218.56|223.28|227.83|227.73||225.6|233.92|236.96|238|240|226.75|222.31|224.44|212.2|211.42|213.52|210.5|216.52|223.28|225.5|231.44|230.33|230.5|234.38|239.87|235.47|236|247.67|249||254.26|254.99|257.6|254.5||249.95|248.47|252.37|258|265.5|270.99|264.97|261.59||260.54|260|262|262|262|264.88|261|255.83|251.59|243.48|236.51|226|223.03|234.77|233.11||238.99|240|236.78|237.99|221.38|223.01|228.2|230.8|231.26|236.69|224.99||202.97|207.99|210.5|210|206.62|207.17|203.43|207.8|211.99|207.29|211.99|211.29|211.29|204.48|201.92|202.47|203.49|198.59|197.75|197.99|195.55|201.61|203.83|212.43|211|214.1|217.92|217.54|222.52
09678|101574|/equities/semen-indonesi|MSCI_EEM|4060|4090|4080|4040|4130|4130|4060|4130|4030|4030|4070|4080|4060|4190|4190|4210|4080|4100|4120|4030|3840|3840|3800|3850|3890|3860|3950|3880|3940|4020|4080|4070|4080|4100|4150|4160|4110|4160|4120|4120|4170|4120|4150|4450|4240|4220|4000|4100|4050|3990|3930|3780|3680|3730|3710|3780|3720|3630|3580|||3700|3790|3900|4150|4150|4120|4040|3990|4060|3590|3650|3790|3790|3860|3990|||4030|4080|4040|4140|4340|4210|4390|4490|||4710|4740|4710|4750|4750||4690|4740|4820|4880|4980|5100|5200|5375|5425|5575|5650|||||||5700|5725|5775|5825|5900||5950|5950|5875|5825|5850|5800|5750|5725|5825|5850|5900|5875|||5950|6000|6000|6075|6125|6125|6100|6075|6075|6150|6175|6225|6300|6375|6450|6550|6500||6250|6300|||6300|6325|6350|6400|6325|6300|6225|6200|6200|6225|6050|6025|6100|6100|6125|6200|6275|6350|6300|6425|6425|6350|6375|6550|6550|6475|6475||6450|6325|6350|||6325|6275|6275|6175|6200|6225|6275|6250|6275|6300|6325|6425|6450|6475|6625|6650|6500|6475|6575|6575|6550|6550|6625|6700|6725|6625|6350|6350|6375|6375|6375|6500|6500|6500|6500|6350|6300|6225|6175|6175|6300|6400|6450|6375|6450|6500|6550|6650|6625|6650|6650|6700|6750|6725|6650|6425|6375|6400|6500|6525|6625||6650|6750|6900|6900
09679|1012967|/equities/phison-electronics|MSCI_EEM|497|498.5|499|497|527|536|544|545|546|540|546|537|538|546|567|566|564|524|513|506|498.5|489|475.5|479|458|467.5|514|531|516|516|541|538|||566|580|600|600|628|619|601|602|620|616|619|627|627|630|623|615|621|619|603|605|606|615|622|625|638|641|642|632|643|617|607||595|595|594|603|612|607|616|624|627|592|577|585|584|595|586|598|608|603|598|624|699|732|728|740|725|727|712||712|722|721|711|694|677|700|740|764|751|734|749|785|738|749|730|720|||715|723|705|714|703|683|695|685|677|661|617|622|610|595|594|627|620|627|618|635|630|621|643|633|631||637|613|629|609|577|557|558|543|555||||||||540|542|539|533|530|530|542|545|553|545|548|518|519|525|525|527|489.5|499|496|505|506|507|510|511|527||533|526|526|520|520|537|524|523|521|532|543|549|547|535|523|514|506|505|490.5|501|495.5|495|483.5|480|469.5|471|476.5|473|482.5|482.5|483|482|493|494.5|494|492|487|478.5|498|491|488|488|478|482|466.5|459.5|467|480.5|483|487|490|490|490|491|483|484|472.5|474.5|||469.5|472|475.5|483|468.5||466|468|460.5|461|461
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|13.06|13.28|13.18|12.94|12.76|12.68|12.62|12.5|12.5|12.58|12.58|12.6|12.64|12.6|12.72|12.96|12.9|12.84|12.7|12.72|12.76|12.58|12.5|12.54|12.3|12.08|12.34|12.46|12.42|12.5|12.5|12.26|12.3|12.24|12.36|12.34|12.3|12.32|12.1|12.06|12.02|12.12|12.14|12.06|11.92|11.7|11.72|11.74|11.66|11.72|11.74|11.72|11.56|11.62|11.8|11.74|11.84|11.8|11.5|||11.1|11.02|10.9|10.94|10.96|10.9|10.82|10.94|11|11.3|11.22|11.16|11.12|11.16|11.32|11.5|11.88|12|12.14|12.06|12.1|12.08|11.94|12.1|12.1|12.06|12.18|12.18|11.96|11.78|11.86|11.66|11.34|11.42|11.36|11.36|11.3||11.14|11.18|11.2|11.26|11.54|11.88|11.56||||||11.3|11.3|11.3|11.34|11.22|11.1|11.24|11.32|11.4|11.3|11.32|11.1|11|10.74|10.68|10.76|10.74|10.6|10.58|10.64|10.62|11.32|11.14|11.42|11.4|11.28|11.24|11.22|11.2|11.26|11.18|11.44|11.44|11.4|11.32|11.22|11.2|11.26|11.16|11.28|11.34|11.48|11.24|11.44|11.4|11.24|11.3|11.44|11.4|11.2|11.16|11.28|11.36||11.18|10.94|10.96|10.68|10.68|10.7|10.74|10.78|10.44|10.48|10.28|10.34|10.2|10.22|10.24||10.14|10.1|10.18|10.12|10.2|10.2|10.16|10.16|10.04|10.08|10.1|10.08|10.14|10.16|10.12|10.24|10.28|10.3|10.3||10.32|10.32|10.3|10.36|10.52|10.44|10.5|10.56|10.6|10.58|10.54|10.5|10.54|10.54|10.66|10.64|10.62|10.8|10.9|10.86|10.76|10.72|10.62|10.3|10.2|10.16|10.36||9.91|10.14|10.7|10.88|10.9|10.8|10.9|11|11.08|10.94|11.08|11.08|11.26|11.1|11.36|11.36|11.4||11.5|11.2|11.04|10.8|10.7
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|6.88||6.79|6.7|6.74|6.53|6.46|6.27|6.29|6.35|6.38|6.35|6.44|6.48|6.5|6.5|6.44|6.44|6.42|6.47|6.55|6.68|6.73|6.65|6.7|6.71|6.77|6.79|6.87|6.64|6.83|6.82|6.69|6.73|6.81|6.92|6.9|6.88|6.89|6.81|6.71|6.62|6.58|6.45|6.26|6.25|6.41|6.51|6.53|6.64||6.59|6.6|6.59|6.67|6.72|6.86|7.09|7.02|7.02|7.06|7.14|6.97|6.91|7.09||7.15|7.14|7.18|7.09|7.13|7.35|7.42|7.65|7.78|7.89|8.18|8.55|8.65|8.82|8.88|8.68|8.45||8.49|8.37|8.21|7.99|8.09|8.1|8.09|8.21|7.94||7.96|8.13|7.96|7.57|7.46|7.45|7.54|7.44|7.57|7.35|7.43|7.52|7.7|7.85|7.89|7.93|7.91|7.94||8.23|8.29|||8.25|8.25|8.32|8.36|8.58|8.73|8.68|8.88|9.01|8.87|9.2|9.3|9.07|8.81|8.76|8.65|8.55|8.58|8.67|8.62|8.53|8.68|8.53|8.6|8.6|8.5|8.52|8.24|8.15|8.17|7.64|7.73|||8.07|8.23|7.98|7.72|7.5|7.92|8.01|8.18|8.25|8.5|8.5|8.4|8.19|7.76|7.8|7.9|7.91|8.3|8.55|8.61|8.48|8.54|8.43|8.6|9.02|9.14|9.26|9.23|9.34||9.35|9.43|8.96|||9.05|9|9.39|9.16|9.41|9.51|9.4|9.46|9.72|9.68|9.74|9.8|9.73|9.75|9.85|9.92|9.87|10.1|10.26|10.42|10.4|10.44|10.38|10.48|10.32|10.3|10.26|10.3|10.26|9.99|10.06|10.22|10.34|10.46|10.58|10.46|10.22|10.3|10.22|10.02|10.12|9.95|10.02|9.87||10.08|9.98|10.16|10.02|10.16|10.18|10.38|10.28|10.46|10.18|10.32|10.02|10.18|10.58||10.56|10.7|10.68|10.7|11|11.02
09682|1156244|/equities/i-mab|MSCI_EEM|1.1|1.0799|1.09|1.1296|1.26||1.2177|1.18|1.3075|1.41|1.33|1.25|1.2396|1.22|1.21|1.31|1.2|1.1|1.1|1.1|1.0925|1.11|1.11|1.24|1.15|1.2|1.306|1.4|1.46|1.3899|1.38|1.44|1.4351|1.4695|1.53|1.5|1.5588|1.57|1.6499|1.64|1.6958|1.78|1.58|1.5699|1.63|1.63|1.61||1.609|1.63|1.67|1.7334|1.7694|1.76|1.74|1.73|1.72|1.775||1.81|1.84|1.86|1.86|1.87|1.89|1.91|1.9|1.93|2|2|1.67|1.75|1.79|1.78|1.76||1.7687|1.775|1.8|1.7699|1.78|1.77|1.835|1.91|1.87|1.8713|1.8|1.83|1.8599|1.9|1.82|1.83|1.79|1.815|1.81|1.84|1.83|1.81|1.82|1.83|1.811|1.85|1.83|1.86|1.83|1.8316|1.84|1.83|1.83|1.825|1.87|1.83|1.87|1.8387|1.85|1.87||1.9|1.88|1.97|1.94|1.9|1.91|1.9|1.86|1.8507|1.86|1.82|1.94|1.83|1.9391|1.85|1.77|1.7498|1.75|1.823|1.88|1.91|1.925|1.896|1.75|1.66|1.645|1.7|1.73||1.79|1.815|1.7599|1.78|1.82|1.85|1.96|2.08|2.04|1.81|1.82|1.86|1.88|1.99|1.99|1.835|1.96|1.95|1.82|1.695|1.63|1.71|1.84|2.03||2.145|2.21|2.31|2.36|2.38|2.175|2.33|2.5362|2.36||1.91|1.89|1.655|1.615||1.64|1.605|1.65|1.575|1.5495|1.57|1.65|1.54|1.48|1.51|1.56|1.59|1.5899|1.55|1.65|1.65|1.62|1.625|1.57|1.61|1.6587||1.55|1.58|1.69|1.65|1.68|1.81|1.74|1.67|1.57|1.61|1.6747|1.73|1.89|1.845|1.685|1.54|1.45|1.33|1.31|1.3|1.2699|1.3|1.31|1.305|1.35|1.39|1.4289|1.37|1.395|1.45|1.5798|1.52|1.46|1.51|1.415|1.34|1.3|1.35|1.3599|1.28|1.29|1.36|1.28|1.29
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|55.5|55|54.75|53.5|54.25|54|53.75|53.75|53.75|53.75|52.75|53.25|52.75|52.5|53|53.25|51.5|51.75|52.25|52.75||50.5|49.75|49.25|49.25|50.5|51.75|51.75|50.75|50||52|52|52.5|53.75|53|53.25|53.5|53|53.25|53.25|53.5|53.5|53.75|55.25|55.75|56|56.25|55.5|55|54.25|53.5|54|54|53.5|52.75|52.5|52.75|52.75|53.25|51.5|51.5|51.5|50.75|50.5|51.5|52|51.5|51.5|52||52.75|52.5|53.5|52.75|51.75|50|51.25||52|53|52.25|52.5|52.75|53|53.5|54.25|54.5|53.75|54||54.25|55||56.5|57|57.25|58.5|59|58|58.25|58.75|58.75|59.5||||59|58.75|59.25||59|59.75|59.5|59.5|59.5|60|59.5|59.5|59.75|59.75|60|60|60.25|60.75|59.5|59.25|59.25|58.5|57.25|57.75|57.75|59|59|57.75|57.5|56.5|57.25|58|55.5||58.75|58.75|59|59|59|59|58|56.75|56|57|56.75|56.25|56.25|55.5|55|55.25|55|55.25|55.25|54.75|54|53.75|53.75|53|53|53.75|53|52.5|52.25|51.75|53.25|53.5|53.5|53.25|53.75|54|53.5|53.5|54.25|||54.5|54.25|53.75|54.25|54|54.25|54.5|53.75|53.5|53.25|52.25|51.5|52||51.25|51.25|51.75||51.75|51.75|51.75|52.25|52|51.75|52|52|52|51.75|51.5|50.25|50.75|50|49|48|48|47.75|47.75|48.5|49|49|48|47|48.25|48.5|48.25|49|49.75|49.75||51|51.25|51.75|50.5|50.5||49.75|50.25|49.75|48.25|47.25|47.5|48.25|49.25|50.25|50.75|50.75|49.75|50|50.25|49.75
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|64.95||65.55|64.9|66.15|67.2|67.8|68|68.45|67.55|67.65|69|68.05|67.2|66.55|66.85|69|70.25|69.8|70.2|69.05|68.45|68.8|68.9|67.6|68.25|68|69.2|69.5|68.8|69.15|66.85|66.7|67.05|65.85|65.25|65.65|66|65|62.95|63.5|63.7|59.6|57.6|57.5|57.2|57.35|56.95|55.55|56||57.4|56.05|56.05|55.45|54.95|55.55|56.15|56.3|55.85|56.7|57.25|57.35|57.1|58||58.25|58.05|58.15|57.8|58.3|59.2|59.8|60.25|60|58.45|57.75|58.6|60.1|61.35|62.25|61.45|62.45||65.05|64.35|64.1|62.15|62.8|62.6|62.9|62.8|63||63|63|65.2|64.6|63.9|63|63.1|63.05|64.7|63.2|63.35|64.9|65.85|65|66.6|65.5|65.15|64.45||64.75|64.25|||60.85|60.35|60.5|61.7|61.1|59.4|57.2|57|58.8|59.95|57.75|57.55|58|56.75|56.8|56.5|55.75|57.9|57.15|58.5|58.5|57.7|57.95|58.25|58.4|58.55|59.55|58.45|58.35|58.35|59.1|61|||59.15|60.75|60.6|59.9|59.45|60.5|59.9|60|59.9|59.2|58.4|60.15|60|57.4|56.7|59.1|58.95|61.8|62.5|60.8|59.2|58.8|58.4|58.05|58.25|58|58.1|60.5|60.5||60.4|59.3|58.6|||60.1|59.5|59.8|59.45|59.75|60.75|57.5|56.95|55.95|56.25|56.1|56|56.95|56.8|55.95|57.7|56.9|58|57.75|58|57.5|58.2|57.95|57.8|54.4|53.45|53.7|53.55|53.35|53.35|53.4|54.8|54.25|54.1|55.2|52.95|49.5|48.65|49.6|50.5|51|50.7|51.2|50.4||52|52.85|53.4|53.55|54.55|55.3|56.9|53.1|54.05|54|56|53.4|54.6|57.5||55.15|56.2|55|55.65|59|57.2
09685|100112|/equities/haitian-intl|MSCI_EEM|22.2||21.9|21.45|21.55|22|22.4|21.5|21.6|23.7|22.9|22.9|22.65|22.2|22.3|22.2|22|21.75|21.9|22.85|22.6|22.75|22.65|22.9|22.8|22.95|23.85|24.5|22.85|21.35|22.95|22|21.7|22.2|22.75|22.55|21.95|21.95|22.25|22.15|23|22.6|22.15|22.1|21.8|21.6|22|22.05|22.05|22.25||22.45|22.8|22.9|23.25|23|24.8|26.55|25.35|25.35|24.15|23.3|23.6|24|24.25||24.5|24.4|24.3|24.55|24.5|24.3|24.75|24.7|25.2|25.45|25.4|25.75|25.95|26.55|26.05|25.95|26.7||26.85|26.95|27.45|28.1|28.9|28.05|27.6|26.2|24.9||26.1|24.4|25.05|26.4|26.2|25.3|26.35|26.35|26.3|25.8|25.05|25.55|25|24.6|24.15|23.9|24.3|23.4||24.05|23.8|||22.85|22.65|23.15|23.45|24|23.3|21.9|20.45|20.5|20.3|20.65|20.25|20.25|20.5|20.1|20.45|19.78|19.98|20.15|20.05|20.1|19.72|20|19.48|18.82|19.44|19.06|19|18.34|18.2|18.4|18.68|||18.58|18.78|18.7|18.52|17.98|18.74|18.1|17.78|17.54|17.8|17.4|17.42|17.74|16.38|16.52|17.9|17.38|18.2|18.58|18.7|18.5|18.58|18.2|18.36|19.2|19|18.94|19.16|19.48||19.56|19.52|18.46|||17.9|18.1|18.36|18.02|18.78|18.84|19.5|19.2|19.08|18.92|19.64|19.58|20.15|20.2|20.4|20.55|19.9|20.25|20.3|20.15|20.05|20.2|20.05|19.92|19.76|19.9|19.8|19.82|19.24|19.06|18.96|19.18|19.22|19.66|19.7|19.3|19.34|19.2|20.2|20.1|20.25|19.5|19.18|18.7||18.76|18.72|18.76|18.68|18.56|18.28|18.24|18.18|16.78|16.78|16.4|16.36|16.86|16.6||17|17.2|17.18|17.14|17.02|17.02
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|21|21.1|20.8|20.1|20|18.7|18.3|18.4|19.1|19.4|19.4|19.1|18.6|18.6|18.9|18.6|17.9|17.4|17.1|17.4||18.2|18.2|18.1|18.2|18.5|19.2|19.5|19.7|19||18.9|18.6|18.4|18.5|18.3|19.2|19.2|19.3|19.5|19.9|20.4|20.5|20.1|20|20.1|19.4|19.5|19.5|19.8|20|20.1|20.5|20.8|21|20.4|20.4|19.9|19.8|20.3|19.9|20.2|20.4|20.9|21|21.1|21.4|22.5|22.7|23.3||23.8|23.8|23.9|24.4|24.5|24.5|24.8||25|25.25|25.25|24.9|24.7|25|24.4|23.6|23.9|23.9|23.9||23.6|23.9||24.2|24.1|24.1|23.9|24.2|24.2|24.3|24.5|25.25|25.25||||26|26.25|25.75||25.25|25.5|25.5|25.25|24.9|24.1|24.5|24.6|24.4|24.4|24.4|24.7|24.6|25|25.25|25.25|25.5|25.25|24.3|24.3|24.3|23.7|23.5|23.7|23.9|24|23.6|22.9|22.8||24.7|24.7|24.3|23.8|23.9|25.5|24.6|24.5|25|24.4|24.5|25.25|25.25|25.25|24.8|25.25|24.2|24.2|24.4|24.5|24.6|24.7|24.2|23.9|23.7|24.2|24.9|25.75|26.25|26.25|26.25|26.75|26.75|27|27.25|28.25|28|28.25|28.25|||27.5|27.25|27.25|27.5|27.5|27.75|28|26.25|26.5|26.5|25.25|25.25|25.75||25.75|26|26||25.5|25.25|25.5|25.75|25.75|25.75|25.75|26|27|27|26.5|26.25|26|24.9|25.25|25.25|25.5|25.75|26|26|26.5|25.75|24.5|24.2|24.5|25.25|25.25|24.8|25.5|24.2||24.5|25.5|25.5|25.75|25.75||26|26.25|25.75|25.25|25.75|25.5|25.5|25.75|26.25|26.25|27.25|27.25|27.5|28.25|28
09687|101565|/equities/sarana-menara|MSCI_EEM|840|845|835|825|835|845|835|840|850|830|815|815|810|820|810|815|835|845|840|835|835|835|835|830|825|825|850|825|795|790|795|800|795|800|800|790|795|800|810|805|815|810|795|785|785|755|735|755|750|735|735|735|720|685|685|705|700|685|685|||690|700|710|715|725|725|730|720|720|705|735|735|725|730|760|||765|765|770|765|795|750|785|795|||795|800|800|805|805||815|815|820|820|820|810|805|800|825|815|845|||||||860|860|865|855|870||870|875|870|875|875|860|865|875|875|895|900|905|||900|890|890|905|905|925|945|945|940|945|935|935|940|925|885|895|885||885|885|||915|920|925|925|910|895|915|915|935|975|980|965|960|955|965|965|985|985|990|990|985|990|995|1020|1030|1025|1010||995|980|985|||970|990|990|975|1000|1020|1005|990|970|940|920|955|980|980|980|1000|1000|1000|1010|990|980|980|990|995|985|990|960|960|955|950|955|965|965|965|965|960|965|885|890|850|840|875|900|905|895|900|915|950|950|955|970|965|975|975|945|940|950|970|970|975|980||980|980|995|1000
09688|41416|/equities/cmpc|MSCI_EEM|1538.7456|1514.007|1543.5944|1551.7086|1536.7665|1563.2864|1567.3435|1560.2188|1528.5532|1528.4543|1580.1086|1613.4564|1646.6062|1647.9916|1637.7992|1627.8048|1591.1915||1567.4425|1563.4843|1573.8745|1592.0822|1573.3798|1578.3275|1549.0369|1543.6934|1620.8779|1632.6536|1652.5435|1647.4968|1612.9617|1627.7058|1651.7518|1673.6208|1684.209|1687.1776|1667.3867|1672.1365|1691.1359||1681.2404|1698.0626|1706.9686|1716.864|1750.5087|1740.6132|1757.5344|1768.2216|1765.3518|1722.8013|1775.4452|1813.8396|1806.715|1794.8403|1810.871|1819.8759|1858.2703||1865.2961|1850.4529|1850.3539|1831.9484|1823.6361|1864.6034|1880.2383|1904.8779|1927.6376|1949.4076|1954.3553|1937.5331|1940.7986|1937.0382|1939.1163|1993.9373|2018.6759|1950.9908|1949.8035|1943.5692|1924.8668||1929.6167|1929.6167|1899.9303|1923.6793|1909.8257|1899.8313|1894.9825|1890.0348|1899.9303|1899.9303|1897.9512|1915.0703|1885.3207||1890.8945|1900.9664|1827.6267|1849.1398|1908.3004|1926.391|1857.7449|1841.219|1877.4978|1862.4387|1876.5199|1906.8336|1908.7894|1921.7949|1921.5016|1950.7397|1933.236|1926.391|1927.3688|1932.2581|1932.2581|1950.642||1980.1735|1926.391|1915.6344|1888.2543|1883.6583|1916.6123|1823.7153|1745.584|1735.4142|1749.9844|1750.3755|1711.261|1721.0397|1672.1465|1678.9915|1640.4636|1641.8326|1660.4121|1681.925|1670.0929|1681.925|1674.4933|1651.5135|1593.9174|1613.3768|1609.8566|1632.0541|1637.9213|1623.2533|1602.7181|1551.2825|1539.5482|1535.2456|1527.4226|1520.5776|1520.4799|1515.6884|1528.3027|1549.9136|1582.0852|1544.0464|1525.7603|1550.598|1594.5042|1588.0502|1610.0521|1622.8622|1574.0668|1545.0242|1559.1055|1585.8989|1608.8787|1624.329|1628.9249|1657.283|1672.1465|1677.0358|1680.9473|1659.532|1677.0358|1615.6995|1638.37|1633.512||1638.2747|1638.37|1646.9429|1637.3221||1602.1735|1606.2693|1617.3188|1604.0785|1643.5137|1665.9937|1614.366|1598.3633|1606.9362|1631.4164||1640.9418|1654.5631|1643.1327|1613.8896|1634.0835|1646.1808|1629.9875|1614.4612|1612.6514|1639.7035|1646.4666|1669.3275|1685.9969|1693.6173|1692.6648|1693.6173|1694.5698|1679.5197|1666.9462|1671.7089|1681.0438|1685.9969|1685.0444|1685.9969|1666.9462|1598.2679||1558.3566|1605.412||1628.8445|1614.4612|1619.3191|1644.9425|1661.8977|1685.9017|1704.0952|1701.0471|1671.7089|1657.4208|1588.7426|1585.5039|1562.1667||1519.3024|1543.7827|1545.021|1545.3068|1558.3566|1558.4518|1524.0651|1509.777|1501.6804|1519.3024|1566.9294
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|0.25||0.265|0.265|0.265|0.265|0.28|0.239|0.246|0.25|0.26|0.248|0.255|0.25|0.265|0.265|0.26|0.265|0.27|0.27|0.28|0.295|0.285|0.28|0.285|0.295|0.29|0.295|0.295|0.29|0.295|0.29|0.295|0.3|0.315|0.32|0.33|0.34|0.345|0.34|0.335|0.345|0.32|0.305|0.31|0.32|0.33|0.34|0.34|0.34||0.335|0.36|0.355|0.355|0.34|0.35|0.36|0.365|0.365|0.375|0.395|0.365|0.375|0.4||0.4|0.425|0.43|0.435|0.415|0.42|0.42|0.44|0.47|0.44|0.45|0.475|0.52|0.52|0.55|0.57|0.5||0.41|0.43|0.45|0.37|0.355|0.365|0.4|0.405|0.385||0.375|0.385|0.305|0.275|0.26|0.241|0.241|0.238|0.249|0.255|0.275|0.235|0.247|0.249|0.265|0.265|0.275|0.27||0.285|0.305|||0.285|0.295|0.31|0.305|0.305|0.315|0.31|0.32|0.33|0.33|0.36|0.355|0.36|0.3|0.305|0.335|0.345|0.36|0.48|0.34|0.32|0.35|0.36|0.32|0.32|0.305|0.31|0.29|0.285|0.27|0.242|0.247|||0.25|0.255|0.255|0.242|0.239|0.233|0.222|0.225|0.227|0.26|0.265|0.265|0.227|0.214|0.214|0.227|0.235|0.24|0.25|0.25|0.26|0.255|0.255|0.265|0.28|0.285|0.29|0.295|0.26||0.26|0.26|0.241|||0.244|0.246|0.246|0.239|0.255|0.265|0.265|0.27|0.28|0.25|0.285|0.285|0.3|0.285|0.295|0.32|0.335|0.34|0.365|0.415|0.415|0.43|0.275|0.28|0.265|0.255|0.27|0.249|0.233|0.24|0.248|0.265|0.275|0.245|0.248|0.203|0.208|0.203|0.2|0.203|0.207|0.21|0.223|0.219||0.238|0.234|0.235|0.245|0.26|0.26|0.265|0.275|0.27|0.305|0.31|0.305|0.325|0.315||0.32|0.315|0.495|0.76|0.76|0.76
09690|49978|/equities/beijing-ent|MSCI_EEM|24.85||25.4|25.4|25.45|25.4|25.55|26.25|25.8|25.75|25.35|25.45|25.8|25.75|26.05|26.4|26.25|26.3|26.55|26.95|27.15|27.2|27.3|27.25|26.5|26.55|26.2|26.25|26.15|26.5|26.5|26.2|26.7|26.8|26.55|26.15|26.05|26.15|26.05|26.35|26.4|26.45|26.15|26.7|26.9|27|27.3|27.45|27.1|26.85||26.6|26.15|26.25|26.2|25.7|26.1|26.25|26.25|25.9|26.85|27.3|27.1|27.1|28.45||29.35|29.2|28.9|28.85|28.8|28.35|28.2|28.35|28.6|28.2|28.2|28.35|28.2|28.35|28.45|28.3|28.6||28.5|28.45|27.5|26.6|26.85|26.45|26.1|25.8|25.3||25.6|25.65|25.35|25.25|24.8|24.35|24.25|23.95|24.15|23.9|24.2|24.45|25.2|25.4|25.1|24.55|24.3|23.9||24.3|23.8|||24.9|29.6|30.85|30.85|30.9|30.9|30.8|31.2|31.3|29.85|30.1|30.2|29.85|30.2|30.3|30.25|29.75|29.75|30.15|29.95|30.1|30.2|30.3|30.9|31.1|30.9|30.65|29.95|28.95|28.2|27.55|27.85|||28.75|28.95|28.9|28.5|28|28.6|28.55|28.45|28.5|28.95|28.85|29.1|28.1|26.8|27.25|27.85|27.85|28.65|29.2|29.3|29|28.6|28.6|28.7|29|29.1|28.5|28.2|27.65||27.2|27|26.6|||26.2|25.95|26.05|26.05|26|26.1|25.8|25.6|25.65|25.55|26.2|26.55|26.65|25.75|25.9|25.95|26.1|26.25|26.15|26.3|26.5|26.6|27.05|27.25|26.9|27|27.2|26.9|26.3|25.95|25.85|26|26.45|27.2|27.3|26.85|26.65|26.3|26.6|26.75|27.1|26.7|27|26.7||27.05|27.1|27.2|27.2|27.25|27.3|27.7|27.3|27.3|27.1|26.8|26|26.1|27||27.1|27|27.1|26.95|27.35|27.4
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|45.5|45.75|44.75|43.75|42.5|41.25|41.25|41|42|42.5|42.25|40.5|40.5|40.5|40.75|39.5|37|37.5|38.25|39.25||41.75|41.5|41.5|42|41.25|41|41.25|40.5|39||39|38.75|39|39.5||39.75|41.75|41.75|41.75|41.75|42.75|42.5|41.75|40.75|40.25|40|40.25|39.25|40|40.25|40.25|40.75|42.5|42.5|42.75|42.75|40.5|40.5|40.25|40.75|42.5|44|44.25|44.5|44|44.5|45|45.75|47.5||47.75|47.5|47.75|48.5|48.75|47.5|48.25||49.5|50.5|50.75|51.25|49.75|50.25|50.5|50.5|51.5|50.75|51.25||50.5|49||49.25|48.75|49|49|48.75|49|48.75|47.5|50.75|51.75||||54.25|55|54.5||53|52.75|52.75|52.75|53.75|53|53.5|54|54|55.25|55.5|56|56.25|56.5|55|55|55.25|55.75|56|56|55.75|53|52.25|51.25|51.25|52.25|52|52.5|53.25||53|53.5|53.75|53.25|52.25|52|52|51.75|52.75|52.75|51.75|52.25|52|51.5|51.5|51.25|50|49.75|50.75|50.25|50|50|50.25|49|49.25|49.25|48.5|47.75|49|50.5|49.5|49.5|49.25|48.75|48.75|50.5|50.5|50.5|50.5|||48.5|49|48.75|48.5|48.5|50|49.25|49|49.25|49.25|47.25|46.25|47||47.25|47.5|47||47|46.75|47.5|48.25|46.25|45.25|45.5|46.5|47.5|48.5|48|48.75|47.25|47.5|44.25|44|44.5|44|43|44|44.5|44|41|39.5|39.75|40|40.25|39.25|40.25|39||39.25|40|41.5|41.25|41.5||43|43.5|42.5|42|43.5|44.75|44.25|44.25|45.25|45.25|45.25|45.5|46.75|48.25|48.5
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|76|75.4|74.95|73.6|74.2|73.9|73.5|74|74.55|75|||74.9|74.8|73|72.25|70.5|69.9|70.2|69.1|69|68.2|67.75|67.75|66.95|67.6|68.6|68.6|68.7|69.1|69.55|69.55|69||69|70.25|70.75|69.1|68.35|69|68.85|67.9|67.15|66|66.2|65.8|66.6|66.25|65.9|67.05|68.1|68.5|67.1|66.7|67.9|68|68.2|68.25|68.4|69.5||69.8|69.45||68.5|69.5|69.5|68.7|67.9|68.2|65.95|66.05|67.9|68.95|69.3|69.05|69|68.45|69.75|70.5|70.95|70.95|71.8|71.8|72|72.15|69.45|70.95|71.45|71.45|71.6|71.9|72.2||71.3|70.75|69.5|70|70.25|70.45|70.3|68|68.05|66.7|68|69.5|71.6|69.5|||68.85|68.25|68.45|68.25|69.8|66.3|||65.2|65.45|66.3|66|65.2|65.1|65.45|66.5|62.7|63|63.15|62.95|62|60.95|60.15|61.2809|61.7165|61.7165|60.5548|61.1356|60.942|59.9739|60.0223|59.6835|58.6186|57.0212|57.1664|57.2148|57.6505|57.8925|57.6989|57.9409|58.0861||58.0377|56.0047|55.7627|55.8595|55.9079|55.1818|55.5206|55.8595|55.9563|55.9563|56.1499|56.3919|56.1499|55.085|54.5041|53.7297|54.4073|55.1334|55.5206|55.7627|54.4073|54.2137|54.1169|53.052|53.052|52.2775|51.6966|51.4546||50.1961|50.1477|50.0993|||49.2764|49.3732|50.1477|49.3732|49.6636|50.2929|49.47|50.1477|49.8573|49.9541||50.1961|49.6636|49.9057|50.0025|49.1312|49.1312|50.1477|50.4865||50.5833|50.3413|51.3094|51.1158|50.6317|51.1158|51.2126|50.9706|51.1642|51.2126|51.7451|52.1323|51.6966|51.2126|50.8738|51.261|||50.8254||50.7285|51.8903|52.1323|50.777|51.1642|51.1642|52.2291|52.2291|51.7935|52.1807|52.5679|52.1807|51.7451|50.777|51.1158|51.019|51.9387|52.5679|52.6163|52.3743|53.1004|52.9068|52.1807|52.1807|52.2775|51.8903
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2.69||2.71|2.76|2.83|2.89|2.98|2.87|2.93|3|2.96|2.98|3|3.13|3.18|3.06|3.06|3.09|3.22|3.47|3.37|3.54|3.48|3.23|3.1|3.16|3.22|3.3|3.4066|3.3398|3.483|3.5211|3.4353|3.5402|3.607|3.817|3.7215|3.7788|3.7788|3.7311|3.8551|3.836|3.7406|3.6547|3.6452|3.6738|3.7406|3.8742|3.9124|3.9506||4.17|4.3036|4.3991|4.4658|4.275|4.4086|4.5994|4.714|4.6758|4.7044|4.7617|4.9525|4.9525|4.9239||4.9334|4.9525|4.9811|5.0002|5.0766|5.0575|5.0193|5.0861|5.2102|5.1529|5.2292|5.5537|5.5441|5.506|5.63|5.5632|5.5728||5.5919|5.6586|5.5919|5.3819|5.4201|5.2674|5.277|5.2674|5.2292||5.2292|5.2674|5.2292|5.0956|5.0479|5.0766|5.1147|5.0002|5.0479|4.9907|5.1243|5.2579|5.3151|5.3724|5.2579|5.1624|5.0956|5.067||5.1911|5.2865|||5.0766|5.0098|5.0861|5.0861|5.2865|5.3247|5.3342|5.3533|5.5251|5.3151|5.3915|5.277|5.296|5.0289|5.0384|5.2579|5.2483|5.0575|5.067|5.0861|5.1338|5.1338|5.2102|5.2865|5.3247|5.1911|5.1529|5.2674|5.3724|5.3915|5.172|5.0861|||5.3056|5.3151|5.3247|5.3724|5.1529|5.3342|5.0766|4.9143|5.0575|5.0956|5.172|5.2483|5.1147|5.0002|5.296|5.3438|5.4487|5.5823|5.8018|5.8495|5.63|5.6586|5.7159|5.7922|5.6873|5.7064|5.6777|5.735|5.8304||5.8209|5.9926|5.859|||5.8209|5.8877|5.7827|5.7636|5.9354|5.8877|5.6109|5.5251|5.7445|5.5155|5.7732|5.9258|6.0022|5.8686|5.9926|5.9163|6.1071|6.2503|6.422|6.3457|6.3648|6.3648|6.3934|6.6415|6.4602|6.4125|6.422|6.3934|6.298|6.3552|6.2598|6.2026|6.1071|6.0403|6.2789|6.2694|6.3934|6.4411|6.3266|6.3075|6.3075|6.2694|6.2884|6.0117||5.9735|6.0022|5.7159|5.7445|5.6396|5.735|5.8972|5.6682|5.63|5.6205|5.5919|5.5632|5.7254|5.7827||5.7445|5.5728|5.5441|5.964|6.0594|6.0308
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|158.5|148|152|152.5|161|163.5|162|164|163|162|162|159|159.5|157|157.5|153.5|152.5|149.5|147.5|143.5|144|145.5|143.5|140|144.5|149|160|161.5|163|163|172.5|184|||180.4817|176.6721|166.1955|165.7193|163.8145|154.7666|153.8142|148.0997|150.957|151.4332|153.8142|154.2904|152.8618|153.338|156.1952|158.1001|157.1476|157.6239|154.2904|156.1952|146.6711|145.7187|148.576|145.7187|145.2425|145.2425|145.7187|142.3853|144.2901|146.6711|148.576||145.7187|147.1473|145.2425|148.0997|145.2425|145.7187|146.1949|148.0997|147.6236|146.1949|148.576|154.7666|150.4808|155.2428|155.719|154.7666|159.0525|147.6236|145.2425|146.1949|146.6711|149.0522|149.5284|154.2904|153.338|154.7666|153.338||152.3856|151.4332|147.6236|148.576|149.5284|148.576|146.6711|149.5284|153.338|153.338|157.6239|160.9573|168.5766|169.0528|168.5766|167.6242|170.0052|||164.2907|166.1955|171.4338|167.1479|167.6242|168.1004|169.0528|167.1479|168.1004|165.7193|162.3859|159.0525|161.4335|160.9573|163.8145|164.2907|165.2431|165.2431|177.6245|175.2434|162.3859|163.8145|165.2431|170.9576|169.529||173.3386|173.3386|169.529|170.4814|173.3386|170.4814|172.3862|169.0528|166.1955||||||||167.1479|168.1004|165.2431|165.2431|169.0528|167.6242|168.5766|168.1004|172.3862|171.4338|174.291|168.5766|165.7193|170.0052|173.3386|174.291|175.7197|175.2434|174.7672|176.1958|176.6721|177.1483|183.3389|186.6724|185.72||185.72|186.6724|192.3868|188.5772|186.6724|185.2437|184.2913|185.2437|185.2437|188.5772|189.0534|186.6724|186.6724|187.1486|185.2437|186.1962|188.5772|189.5296|196.6727|198.5775|199.0537|200.0061|198.5775|196.1965|200.9585|197.1489|198.1013|200.9585|198.5775|199.5299|202.8633|210.9588|206.1968|207.6254|215.2447|241.4359|222.8639|225.245|207.1492|188.5772|188.101|187.1486|190.9582|193.3392|194.2916|196.1965|189.5296|188.101|184.2913|184.2913|184.2913|183.3389|172.8624|174.291|173.8148|169.529|169.0528|170.4814|||170.9576|167.1479|163.3383|168.1004|168.5766||170.0052|169.0528|170.4814|173.3386|168.5766
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|24.74|24.82|24.56|23.18|23.28|23.2|23.3|23.08|23.14|23.16|23.06|23|22.82|23.14|23.48|23.78|23.96||23.46|22.94|22.36|22.46|22.84|23.84|24|23.26|24.52|24.94|24.98|24.98|25.2|25.18|25.12|25.3|25.52|25.5|25.46|25.48|25.64|25.74|25.66|25.56|26|26.48|27.82|27.5|27.36|27.3|27.2|27.14|27.14|26.88|26.84|27|27.16||27.1|26.74|26.6|26.48|26.16|26.72|26.58|26.94|27.3|27.32|27.44|26.9|26.62|26.66|27.2|27|27.02|27.2|27.4|27.84|27.54|27.86|27.48|27.64|27.72|27.76|28|28.2|27.68|27.8|28.22|28.28|30.1||||29.76||29.2|29.22|28.74|28.54|28.64|28.06|27.88|27.26|26.64|26.02|26.64|26.7|26.6|26.6|26.68|26.6|26.18|26.08|26.42|26.76|26.8|||26.74|26.34|26.32||26.4|26.48|25.98|26.2||26.9|26.44|26.46|26.42|27|26.98|26.88|27.2|27.4|27.38|27.38|27.26|27.5|27.24|27.26|28|28|27.9|27.88|27.76|27.26|27.5|27.5|28.08|28.04|27.98|27.78|27.06|26.74|26.8|26.88|26.48|26.6|26.62|26.94|26.84|27.02|27.16|26.84|26.48|26|25.8|25.22|25.14|25.2|25.1|25.26|25.3|25.48|25.44|24.86|24.94|25.04|25.6||25.24|24.96|25.06|||25.2|25.2|25.2|24.98|25.3|25.76|25.78|25.92|25.82|25.6|25.5|25.04|24.72|24.8|25.06|24.96|24.04|24.26|24.4|24.82|25.02|25.36|26.32|26.88|27.04|27.12|26.74|26.78|26.78|26.5|26.76|27.2|27.2|27.1|26.72|26.14|25.5|25.24|25.4|25.46|26.4|26.5|26.64|26.3|25.88|24.88|24.86|24.2|24.52|24.32|25.04|25.96|25.88|25.18|25.18|25.32|25.26|25.72|26.1|26.34|26.12|25.78|26.06|26.32|26.8|26.7
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|29.25|29.45|29.35|29.2|29.5|29.75|29.9|29.55|29.75|29.7|29.7|29.55|29.65|29.85|30|30.05|30.15|29.65|29.5|29.45|29.45|29.35|29.3|29.3|29.35|29.6|29.85|29.9|29.95|29.9|29.9|29.9|||29.9|29.8|29.8|29.9|29.8|29.9|31.05|30.75|30.6|30.7|30.75|30.8|30.85|30.65|30.65|30.6|30.65|30.55|30.25|30.1|30.2|30.05|30.1|30|30.05|30|30|30|30|30.05|30.2||30.2|30|30|29.95|30.05|30|29.9|30.05|30.1|30.1|30.2|30.35|30.45|30.6|30.65|30.55|30.5|30.45|30.5|30.55|30.4|30.4|30.4|30.65|30.5|30.15|30.15||30.05|30.05|29.95|29.9|30|30.1|30.15|29.75|29.75|29.7|29.95|30.1|30.15|30.2|30.2|30.15|30.15|||30.1|30.25|30.35|30.3|30.25|30.1|30.2|30.4|30.1|30|29.95|30.1|30.3|30.35|30.1|30.2|30.05|30.1|29.95|29.9|30.2|29.85|29.95|30.2|30.2||29.55|29.6|29.5|29.65|29.65|29.45|29.65|29.45|29.7||||||||29.8|29.85|29.85|29.6|29.8|29.85|29.85|29.85|29.8|29.85|29.75|29.7|29.6|29.75|30.1|30.3|30.25|30.15|30.15|30.35|30.3|30.15|30.5|30.75|30.8||30.7|30.7|30.5|30.5|30.4|30.25|30.3|30.4|30.2|30.4|30.55|30.85|30.65|30.7|30.5|30.25|30.2|30.25|30.15|30.15|30.05|30.15|30.2|30.3|30.1|30.1|30.25|30.4|30.45|30.4|30.4|30.3|30.2|30.15|30.05|29.95|30.15|30.3|30.25|30.3|29.9|29.8|29.5|29.55|29.6|29.3|29.45|29.7|29.6|29.65|29.9|30.15|30.4|30.4|30.4|30.55|30.45|30.4|||30.1|30.05|30|30.25|30.4||30.1|30.1|30.1|30.25|30.1
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|10.76||11.36|11.32|11.46|11.78|11.04|10.7|10.52|10.62|10.62|10.6|10.62|10.72|10.94|11.4|12|12.06|12.22|11.78|12.44|12.36|12.32|12.24|12.38|11.4|11.16|11.64|11.46|11.02|11.62|11.68|11.96|11.16|11.32|11.9|11.9|11.76|11.58|11.46|11.78|11.9|11.44|11.12|10.56|10.42|10.96|10.92|11.1|11.24||11.78|12.36|12.08|12.3|12.76|13.36|13.78|14.44|14.06|14.08|14.16|14.28|14.7|14.52||15.3|16.3|16.3|16.24|16.32|16.6|17.2|16.58|15.86|15.9|16.74|17.18|17.2|16.3|16.62|17.46|17.84||17.8|17.6|18.78|18.96|19.3|19.6|19.4|18.92|19.28||20.25|19.72|18.2|18.22|18.2|17.74|17.48|17.24|17.3|17.48|18.54|19.16|20.3|20.2|21.35|21.4|20.6|20.8||20.85|21.15|||20.35|20.3|19.28|19.6|20|20.7|21.05|21.05|19.66|19.26|20.15|20.15|21.1|20.6|18.62|16.88|16.78|15.98|16|15.48|14.64|13.96|13.94|14.44|14.44|14.58|13.56|13.66|15.06|15.1|14.24|14.34|||14.12|13.98|13.72|13.44|13.14|13.06|12.54|12.06|12.32|13.24|14.02|15.56|16.24|16.2|15.4|15.8|15.54|14.7|15.34|15.42|15.08|14.18|14.14|13.5|12.82|13.08|12.88|12.96|13.18||13.76|13.8|13.06|||12.26|11.96|11.22|11.24|11.54|11.94|11.46|11.48|11.88|11.96|12.6|12.84|12.62|12.84|13.12|13.12|13.04|13.18|13.56|13.7|14.1|14.34|14.5|14.84|14.88|15.12|15.86|16.06|15.52|15.3|15.7|16.18|16.28|15.82|16.08|15.38|14.7|14.7|15.4|14.66|14.34|14.74|16.22|16.68||16.74|16.78|17.24|17.38|17.42|17.98|18.04|17.96|17.24|17.42|17.5|17.44|17.3|17.26||17.7|17.36|17.54|16.94|18|17.78
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.22||2.24|2.28|2.25|2.28|2.36|2.31|2.38|2.38|2.41|2.5|2.53|2.54|2.49|2.47|2.48|2.47|2.48|2.49|2.45|2.43|2.4|2.43|2.35|2.34|2.38|2.43|2.44|2.42|2.45|2.51|2.5|2.49|2.41|2.32|2.23|2.23|2.17|2.25|2.25|2.25|2.24|2.41|2.46|2.4|2.43|2.48|2.45|2.44||2.45|2.41|2.48|2.46|2.44|2.51|2.51|2.47|2.51|2.58|2.6|2.56|2.51|2.7||2.78|2.7|2.71|2.73|2.7|2.6|2.56|2.62|2.65|2.63|2.56|2.55|2.53|2.47|2.5|2.52|2.57||2.46|2.45|2.26|2.18|2.19|2.2|2.16|2|1.98||1.99|2.02|2|2|1.95|1.91|1.94|1.93|1.97|1.93|1.91|1.93|1.93|1.95|1.94|1.89|1.83|1.79||1.81|1.77|||1.79|1.81|1.98|2.02|2.03|2.06|2.03|2.07|2.02|1.98|1.99|1.97|1.92|1.93|1.91|1.86|1.85|1.87|1.9|1.88|1.92|1.91|1.93|1.95|2|1.94|1.96|1.93|1.9|1.79|1.75|1.76|||1.84|1.89|1.89|1.89|1.87|1.9|1.9|1.92|1.94|1.97|1.97|1.97|1.89|1.78|1.83|1.84|1.86|1.95|2.02|2.07|2.05|1.99|1.97|1.93|1.93|1.94|1.94|1.83|1.78||1.75|1.73|1.68|||1.61|1.61|1.6|1.6|1.6|1.61|1.55|1.53|1.53|1.52|1.53|1.54|1.54|1.58|1.59|1.59|1.58|1.6|1.61|1.64|1.66|1.66|1.67|1.69|1.65|1.65|1.66|1.67|1.65|1.65|1.64|1.66|1.67|1.7|1.7|1.69|1.68|1.66|1.66|1.68|1.69|1.68|1.72|1.7||1.69|1.73|1.74|1.75|1.7|1.71|1.75|1.72|1.7|1.68|1.67|1.63|1.66|1.7||1.72|1.69|1.7|1.77|1.78|1.79
09699|1097548|/equities/360-finance-inc|MSCI_EEM|25.39|24.8|25.12|25.55|26.27||26.5|26.055|25.98|25.92|25.82|25.28|25.3|25.14|25|24.515|24.72|23.99|23.98|21.13|20.72|20.415|20.17|19.99|19.78|19.09|19.55|20.41|20.38|20.09|20.1|19.81|19.415|19.46|19.5|19.58|19.4|19.74|20.07|20.14|20.35|20.59|20.6|20.33|19.91|19.62|20.2||20.65|19.95|20.14|19.87|19.98|20.12|20.41|20.45|20.04|20.297||20.04|20.315|20.44|20.77|20.41|20.49|20.4899|20.57|20.35|19.96|19.5|19.75|19.61|20.04|20.1|20.19||20.07|20.55|20.63|21.0491|21.34|21.57|21.53|20.9|20.77|21.26|21.49|20.99|20.105|20.04|19.7|20.01|20.07|18.82|18.59|18.91|19.5881|18.92|19.11|18.83|18.45|18.18|18.4299|18.1804|18.25|19.12|19.395|20.615|20.44|20.15|19.78|19.47|19.94|19.84|19.66|19||18.71|18.54|18.745|19.08|19.39|20.25|19.9|18.555|18.515|18.93|18.68|19.08|16.63|15.98|15.65|15.62|16.08|15.5|16.06|16.16|15.97|15.66|15.945|15.82|15.91|15.79|15.8|15.33||15.45|15.55|15.41|15.37|15|14.4725|14.45|14.81|15|14.1|14.094|14.68|14.76|14.23|14.73|14.9|15.27|15.26|14.79|14.425|14.6|14.57|14.5|15.06||15.81|15.335|15.11|15.05|15.1|15.29|15.38|15.485|15.52||16.02|16.02|15.18|15.25||15.18|14.85|14.49|14.74|15.04|15.04|15|14.54|14.62|14.83|15.019|14.86|15|14.78|15.12|15.49|15.69|15.79|15.97|16.02|16.05||16.55|16.8|17.37|17.88|15.8954|16.9|15.93|15.68|15.41|15.5|15.83|15.8|16.24|16.23|15.22|15.09|14.86|15.43|15.25|15.08|15.13|15.49|14.74|14.14|14.89|15.86|15.95|16.42|16.54|16.91|17.61|17.195|16.14|15.92|14.99|15.17|15.31|15.68|15.61|15.22|15.25|15.39|15.675|15.585
09700|50001|/equities/chinares-cemen|MSCI_EEM|1.53||1.55|1.55|1.57|1.55|1.59|1.54|1.57|1.62|1.66|1.65|1.65|1.57|1.62|1.64|1.65|1.66|1.67|1.68|1.68|1.69|1.66|1.65|1.7|1.75|1.78|1.82|1.82|1.79|1.82|1.8|1.85|1.96|1.97|1.93|1.91|1.95|1.95|1.89|1.88|1.85|1.85|1.7|1.67|1.73|1.76|1.59|1.56|1.48||1.41|1.47|1.46|1.4|1.43|1.48|1.48|1.36|1.28|1.32|1.38|1.37|1.37|1.37||1.39|1.39|1.42|1.44|1.47|1.56|1.52|1.55|1.55|1.56|1.53|1.62|1.68|1.67|1.69|1.65|1.57||1.5|1.49|1.5|1.41|1.37|1.41|1.38|1.38|1.39||1.34|1.38|1.25|1.19|1.15|1.1|1.08|1.08|1.1|1.11|1.15|1.18|1.23|1.23|1.26|1.26|1.26|1.26||1.25|1.24|||1.21|1.23|1.27|1.29|1.3|1.35|1.31|1.36|1.37|1.37|1.4|1.39|1.4|1.33|1.32|1.32|1.32|1.31|1.38|1.39|1.41|1.42|1.43|1.42|1.4|1.4|1.4|1.33|1.34|1.36|1.28|1.25|||1.26|1.31|1.32|1.27|1.25|1.29|1.28|1.29|1.36|1.39|1.49|1.35|1.34|1.3|1.32|1.37|1.37|1.43|1.47|1.48|1.49|1.49|1.51|1.55|1.59|1.63|1.62|1.64|1.72||1.71|1.71|1.68|||1.71|1.68|1.67|1.68|1.71|1.74|1.64|1.62|1.64|1.63|1.7|1.73|1.75|1.74|1.76|1.81|1.85|1.87|1.88|1.93|1.95|1.95|1.88|1.97|1.92|1.94|1.98|2.03|2|1.98|1.97|1.98|1.99|2.04|2.04|2|2.02|2|2.01|2.03|1.94|1.88|1.98|1.82||1.83|1.88|2|2.07|2.08|2.05|2.15|2.03|2.02|1.97|2.01|1.98|1.91|2.01||2.03|2.01|2.05|2.11|2.22|2.2
09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.38||4.52|4.54|4.56|4.57|4.57|4.61|4.65|4.58|4.51|4.57|4.58|4.54|4.64|4.66|4.76|4.73|4.68|4.64|4.69|4.68|4.64|4.65|4.58|4.58|4.63|4.67|4.79|4.94|5.02|4.92|4.89|4.95|4.92|4.92|4.99|4.97|5.14|5.23|5.21|5.29|5.48|5.61|5.7|5.95|5.89|5.93|5.84|5.95||5.82|5.76|5.79|5.79|5.67|5.66|5.73|5.6|5.63|5.64|5.83|5.6|5.5|5.6||5.55|5.4|5.38|5.38|5.29|5.3|5.35|5.33|5.41|5.4|5.19|5.09|5.19|5.25|5.32|5.23|5.28||5.45|5.35|5.11|4.9|4.91|4.98|4.97|4.93|4.99||5.05|4.92|5.05|5.17|5.34|5|5.05|4.98|5.17|5.11|5.18|5.26|5.43|5.29|5.2|5.01|5.02|4.59||4.69|4.82|||4.65|4.56|4.61|4.6|4.59|4.62|4.65|4.84|4.91|4.84|4.79|4.77|4.74|4.97|4.86|4.71|4.62|4.57|4.43|4.43|4.47|4.45|4.33|4.41|4.5|4.45|4.31|4.35|4.21|4.08|4.04|4.04|||4.14|4.23|4.16|4.07|4.28|4.35|4.4|4.46|4.67|4.71|4.65|4.54|4.47|4.21|4.22|4.23|4.33|4.49|4.59|4.63|4.46|4.42|4.45|4.5|4.51|4.47|4.42|4.42|4.25||4.14|4.17|4.21|||4.19|4.16|4.22|4.12|4.13|4.16|4.14|4.12|4.12|4.13|4.18|4.17|4.07|4.1|4.06|4.1|4.08|3.87|3.86|3.86|3.84|3.85|3.92|3.98|4.05|4.06|4.01|3.95|3.87|4.01|3.76|3.68|3.68|3.77|3.87|3.87|3.81|3.71|3.76|3.7|3.73|3.64|3.4|3.4||3.47|3.51|3.58|3.61|3.62|3.72|3.73|3.73|3.71|3.7|3.7|3.64|3.68|3.76||3.82|3.77|3.81|3.85|3.91|3.92
09702|27162|/equities/pinfra|MSCI_EEM|180.97|179.98|181.72|183.56|182.12|183.82|184.39|181.83|179.36|179.76|184.11|185|181.99|183.99|182.06|182.32|183.79|181.5|181.27|179|176.13|178.64|179.1|175.33|174.71|170.9|172.09|177.23|177.08|174|173.92|170.21|177.04|179.81|176|177|171.89|177.11|176.25|175.19|175.78|174.99|169.43|170.82|168.98|167.79|164.87|165.42|166.05|168.8|170.37|172.23|172.11|171.83|173|181.91|179.79|178.05|175.01|176.25|175.52|177.69|177.92|179.57|179.88|179|179.66|188.06|182.32|181|184.65|189.61|191.53|186|186.42|187.99|187.93|190|192.48|189.61|191.88|191.09|192.5|194.67|183.34|192.49|191.88|190.61|188.12|185.94|188.44|185.46|183.7||176.96|179.09|178.97|175|181.5|181.53|178.05|175.56|175.97|175.79|177.12|179.98|181.71|182.2|185|187.38|193.75|194.99|183.46|181.98|179.02|179.22|||176.98|176.48|176.99|178.23|179.88|181.43|182.11||180.07|182|182|179.08|183|183.08|183.98|185.4|185.5|182.4|182.86|178.75|180.76|183.73|183.43|185.92|186|187|187.19|182.55|182.98|181.18|181.74|183.28|184.94|184.6|184|182.7|182.91||175|172.49|172.87|170.91|171.33|170.79|169.96|169.19|169.89|172.81|174.14|170.03|174.74|172.73|174.4|176.97|177.59|177.4|180.31|181.54|180.5|180.99|183.98|183.5||183.89|184.63|185|185.76||184.77|183.6|184|185.96|181.93|183.97|183|173.99||172.98|173.29|173.92|176.87|176.48|173.88|170.34|171.5|168.89|167.81|169.86|170.05|171.99|169.5|168.89||171|171.65|172|164.97|163.35|166.16|166.29|169.78|171.49|168.97|162.64||155.49|149.61|148.92|152.73|152.01|152.37|153.48|151.44|152.97|156.17|159.2|158.51|158.15|157.87|158.35|158.73|159.35|154.97|152.64|153.34|157.25|159.3|158.22|158.28|159.55|159.62|159.2|158.62|160.57
09703|50070|/equities/china-state-co|MSCI_EEM|10.74||10.94|10.82|10.82|11.1|11.3|11.38|11.4|11.4|11.3|11.4|11.32|11.36|11.44|11.38|11.24|11.2|11.3|11.36|11.46|11.14|11.14|11.14|10.78|10.82|11|11.06|11.04|10.92|10.84|10.74|11.04|11.12|11.18|11.18|11.04|11.12|11|10.94|11|10.96|10.94|11.08|11.04|11.06|11.08|11.06|11.08|10.88||10.76|10.6|10.64|10.78|10.74|10.84|10.82|10.78|10.46|10.16|10.62|10.7|10.6|10.88||10.98|11|11.18|10.88|10.78|10.5|10.38|10.18|10.1|10|10.04|10.4|10.52|10.3|10.62|10.48|10.2||9.69|9.66|9.23|8.83|8.74|8.79|8.7|8.75|8.47||8.65|8.87|8.84|8.8|8.66|8.68|8.83|8.74|8.88|8.84|8.85|8.89|8.85|8.71|8.78|8.76|8.87|8.78||8.93|8.8|||8.55|8.74|8.84|9.18|9.19|8.83|8.82|8.98|8.93|8.84|8.94|8.92|8.91|8.88|8.8|8.7|8.68|8.74|8.76|8.78|9.08|9.18|9.18|9.14|9.1|9.18|8.94|8.73|8.68|8.73|8.41|8.42|||8.57|8.46|8.41|8.42|8.27|8.25|8.45|8.54|8.56|8.86|8.9|8.65|8.16|8.03|8.19|8.24|8.42|8.44|8.72|8.78|8.79|8.98|9.15|9.01|9.01|9.05|9.3|9.34|9.25||9.06|8.89|8.72|||8.7|8.6|8.67|8.69|8.71|8.75|8.65|8.59|8.63|8.65|8.86|8.92|8.9|8.83|8.92|9.06|9.19|8.92|8.94|8.86|8.77|8.74|8.81|9|9.03|9.1|9.11|9.05|8.67|8.66|8.52|8.53|8.48|8.51|8.55|8.46|8.38|8.38|8.48|8.42|8.18|7.93|7.98|7.63||7.76|7.91|8.08|8.18|8.1|8.16|8.23|7.89|8.11|8.03|8.01|7.91|8|8.39||8.28|8.17|8.16|8.26|8.41|8.42
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2.38||2.45|2.53|2.54|2.58|2.71|2.49|2.56|2.61|2.57|2.39|2.44|2.42|2.5|2.54|2.55|2.56|2.66|2.6|2.71|2.77|2.77|2.75|2.72|2.72|2.77|2.93|2.93|2.7|2.73|2.84|2.82|2.92|3.09|3.26|3.63|3.67|3.67|3.63|3.81|3.92|3.76|3.77|3.72|3.85|3.9|4.04|4.01|4.08||4.17|4.03|4.08|4.13|4.1|4.16|4.32|4.3|4.36|4.47|4.53|4.55|4.72|4.88||5.02|5.05|5.04|5|4.95|5.07|5.05|5.16|5.28|5.18|5.28|5.42|5.6|5.81|5.94|5.85|5.64||5.77|5.63|5.76|5.33|5.38|5.43|5.53|5.69|5.48||5.15|5.27|5|4.95|4.83|4.82|4.78|4.87|4.96|5.06|5.19|5.31|5.67|5.65|5.63|5.53|5.5|5.44||5.6|5.79|||5.7|5.58|5.63|6.12|6.15|6.31|6.04|5.95|6.02|6.03|6.27|6.08|6.05|5.32|5.26|5.28|5.3|5.22|5.56|5.5|5.67|5.8|5.81|5.77|5.43|5.09|5.06|4.82|5.12|5.13|4.85|4.79|||4.96|4.98|5.23|4.75|4.76|4.9|4.8|4.83|5.03|5.23|5.29|5.28|5.31|5.14|5.09|5.27|5.23|5.4|5.45|5.53|5.79|5.58|5.65|5.72|5.72|5.8|5.76|5.78|6.19||6.18|6.13|6.07|||6.14|6.19|6.13|6.16|6.55|6.7|6.55|6.37|6.62|6.71|6.79|6.89|7.08|7.13|7.25|7.97|8.07|8.24|8.43|8.36|8.54|8.54|8.56|8.95|8.87|8.59|8.71|8.81|9.2|9.19|8.8|9.02|9.24|9.45|9.07|8.43|8.08|8.65|8.63|8.77|9.08|8.81|9.31|9.04||9.27|9.4|9.8|10|10.22|10.76|11.3|11.26|10.98|10.8|11.02|10.86|10.7|10.72||10.74|10.52|10.6|10.64|10.82|10.74
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|3.3705||3.3989|3.3811|3.5128|3.6374|3.6445|3.5555|3.7299|3.7086|3.7228|3.6516|3.7655|3.9506|3.9292|4.036|4.0004|4.0075|4.1001|4.1499|4.1499|4.1072|3.9933|4.0503|4.1072|4.1072|4.0716|4.1001|4.0716|4.0289|4.0787|4.0075|3.972|4.0431|4.1001|4.0858|4.0503|4.1286|4.1214|3.7228|3.8438|3.8794|3.7655|3.8296|3.8154|3.8723|3.9506|4.093|4.1713|4.1499||4.2282|4.1713|4.2282|4.1286|4.1286|4.2282|4.278|4.1713|4.1286|4.2709|4.3065|4.1143|4.1286|4.1072||4.2424|4.2567|4.214|4.1713|4.157|4.335|4.3065|4.3279|4.4631|4.1713|4.278|4.2567|4.4062|4.5556|4.6126|4.6197|4.4702||4.5058|4.3777|4.3563|4.3279|4.2638|4.3136|4.4204|4.4204|4.2994||4.0574|4.1214|3.9577|3.8296|3.7726|3.7726|3.6659|3.5876|3.6659|3.5805|3.6374|3.7015|3.9364|4.0075|4.1428|4.093|4.1499|4.093||4.3848|4.4133|||4.335|4.3492|4.4845|4.5485|4.7621|4.7905|4.399|4.4489|4.5058|4.2211|4.3563|4.3706|4.3777|4.1499|4.0858|4.093|4.1357|4.2638|4.3706|4.3635|4.4204|4.5129|4.4631|4.5699|4.5343|4.5272|4.5414|4.3421|4.3777|4.4631|4.093|4.0075|||4.1641|4.2496|4.335|4.093|3.9791|4.1926|4.1214|4.3635|4.6055|4.7478|4.8688|4.9614|4.9614|4.7834|5.061|5.0824|5.3742|5.6946|5.8085|5.8298|5.8868|5.9366|5.8796|5.9366|6.0505|6.1644|6.1928|6.2569|6.4847||6.4989|6.3281|5.9722|||6.0291|6.0789|6.1928|6.2498|6.3423|6.5701|6.5487|6.5132|6.5701|6.5203|6.6698|6.4704|6.321|6.2925|6.2142|6.2498|6.4277|6.4491|6.5203|6.5416|6.5203|6.5559|6.4989|6.7623|6.7552|6.7338|6.7979|6.9047|6.7979|6.6982|6.5772|6.7125|6.6626|6.7267|6.8264|6.7552|6.6057|6.6199|6.5915|6.5986|6.4633|6.264|6.2925|6.2071||6.2142|6.264|6.3921|6.4562|6.5345|6.627|6.7694|6.7979|6.7623|6.6911|6.6911|6.4776|6.4277|6.4206||6.5915|6.385|6.4491|6.4633|6.5203|6.5203
09706|13875|/equities/china-railway-group|MSCI_EEM|3.23||3.25|3.3|3.39|3.59|3.69|3.67|3.8|3.81|3.82|3.8|3.78|3.76|3.8|3.8|3.72|3.68|3.68|3.66|3.65|3.68|3.69|3.69|3.71|3.76|3.79|3.88|3.81|3.74|3.8|3.8|3.87|3.87|3.84|3.81|3.84|3.88|3.88|4.13|4.21|4.22|4.19|4.24|4.26|4.37|4.47|4.53|4.47|4.42||4.4|4.32|4.36|4.42|4.3|4.36|4.33|4.3|4.19|4.2|4.25|4.27|4.25|4.45||4.51|4.45|4.46|4.49|4.34|4.36|4.38|4.43|4.49|4.47|4.43|4.53|4.6|4.49|4.67|4.61|4.45||4.46|4.47|4.25|4.01|4|4.05|3.99|3.91|3.87||4.1|4.19|4.17|4.13|4.06|4.1|4.18|4.19|4.16|4.16|4.16|4.19|4.02|4.05|3.98|4.01|4.09|4.01||4.02|4.07|||3.96|4|4|3.96|3.95|3.97|3.94|4.02|4.08|3.85|3.93|3.85|3.87|3.99|3.92|3.91|3.79|3.82|3.8|3.82|3.84|3.89|3.85|3.91|3.9|3.88|3.88|3.78|3.73|3.69|3.58|3.55|||3.59|3.68|3.7|3.62|3.62|3.69|3.62|3.73|3.77|3.83|3.72|3.68|3.37|3.18|3.19|3.2|3.21|3.33|3.42|3.42|3.39|3.38|3.44|3.42|3.51|3.52|3.45|3.46|3.5||3.49|3.43|3.34|||3.35|3.31|3.32|3.3|3.39|3.39|3.37|3.35|3.35|3.34|3.39|3.39|3.41|3.44|3.48|3.51|3.46|3.53|3.53|3.58|3.6|3.6|3.58|3.63|3.59|3.61|3.65|3.66|3.61|3.57|3.59|3.61|3.62|3.73|3.74|3.68|3.67|3.69|3.79|3.82|3.84|3.77|3.82|3.65||3.67|3.68|3.78|3.79|3.79|3.85|3.96|3.82|3.92|4.05|3.97|3.89|3.96|4.07||4.11|4.1|4.07|4.1|4.13|4.14
09707|943517|/equities/goldwind|MSCI_EEM|4.73||4.74|4.74|4.62|4.66|4.66|4.75|4.84|4.8|4.59|4.12|4.06|3.99|4.15|4.18|4.09|4.01|4.05|4.09|4.18|4.15|4.02|4.06|3.88|3.8|3.99|4.1|4.1|4.29|4.36|4.4|4.1|3.84|3.71|3.54|3.53|3.56|3.53|3.5|3.56|3.56|3.53|3.42|3.38|3.25|3.24|3.32|3.31|3.25||3.26|3.23|3.34|3.34|3.35|3.44|3.57|3.58|3.59|3.64|3.7|3.66|3.7|3.76||3.8|3.78|3.81|3.72|3.69|3.77|3.8|3.86|3.84|3.73|3.72|3.83|3.85|3.9|4.03|3.93|3.95||4.02|3.98|3.77|3.59|3.59|3.56|3.46|3.47|3.18||3.3|3.3|3.2|3.16|3.12|3.09|3.11|3.11|3.15|3.12|3.15|3.19|3.24|3.27|3.23|3.2|3.14|3.14||3.16|3.15|||2.93|2.95|2.99|3|3.11|3.17|3.15|3.19|3.21|3.16|3.22|3.31|3.34|3.25|3.11|3.06|3.06|2.96|3.03|3.01|3.05|3.15|3.1|3.07|2.98|2.97|2.97|2.89|2.91|2.9|2.85|2.79|||2.85|2.94|2.99|2.92|2.84|2.93|2.94|2.95|3.03|3.14|3.15|3.11|3|2.89|2.91|3.01|2.99|3.12|3.16|3.17|3.17|3.19|3.19|3.25|3.32|3.35|3.4|3.42|3.53||3.52|3.5|3.35|||3.36|3.34|3.35|3.3|3.37|3.4|3.26|3.29|3.35|3.36|3.41|3.44|3.46|3.5|3.55|3.62|3.63|3.68|3.7|3.79|3.86|3.85|3.84|3.92|3.88|3.85|3.9|3.91|3.86|3.83|3.86|3.93|3.98|4.02|4.08|3.95|3.91|3.88|3.83|3.84|3.77|3.81|3.96|3.78||3.7|3.71|3.78|3.8|3.77|3.87|3.98|3.9|3.87|3.84|3.84|3.68|3.71|3.95||3.97|3.94|3.95|3.85|3.92|3.92
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|2.23||2.24|2.23|2.26|2.43|2.4|2.45|2.45|2.46|2.46|2.44|2.48|2.49|2.59|2.61|2.58|2.56|2.58|2.61|2.64|2.66|2.65|2.64|2.62|2.58|2.57|2.54|2.54|2.47|2.47|2.43|2.42|2.47|2.53|2.59|2.91|2.95|2.85|2.8|2.87|2.87|2.77|2.76|2.8|2.86|2.86|2.93|2.92|2.89||2.82|2.87|2.94|2.94|2.95|2.95|3.11|3.12|3.07|3.15|3.16|3.21|3.14|3.19||3.31|3.41|3.4|3.4|3.3|3.24|3.23|3.27|3.38|3.39|3.42|3.61|3.61|3.47|3.49|3.32|3.26||3.35|3.31|3.1|3.13|2.82|2.84|2.89|2.9|2.84||2.74|2.76|2.61|2.53|2.51|2.41|2.35|2.31|2.34|2.33|2.39|2.43|2.52|2.57|2.59|2.59|2.47|2.45||2.46|2.51|||2.47|2.43|2.46|2.49|2.56|2.59|2.53|2.6|2.68|2.59|2.75|2.76|2.72|2.53|2.46|2.43|2.45|2.46|2.53|2.44|2.48|2.59|2.54|2.56|2.5|2.48|2.47|2.36|2.33|2.32|2.17|2.14|||2.24|2.29|2.36|2.32|2.17|2.28|2.28|2.24|2.32|2.44|2.5|2.49|2.46|2.45|2.46|2.56|2.58|2.73|2.84|2.87|2.88|2.89|2.88|2.91|3.02|3.09|3.24|3.29|3.4||3.36|3.36|3.27|||3.27|3.28|3.27|3.36|3.4|3.45|3.33|3.35|3.43|3.45|3.53|3.55|3.58|3.62|3.75|3.75|3.77|3.83|3.93|3.95|3.99|3.99|4.05|4.13|4|3.97|4.05|4.09|3.99|3.99|3.99|4.16|4.3|4.33|4.28|4.07|4.05|3.96|4.05|3.99|3.77|3.61|3.71|3.66||3.7|3.74|3.83|3.89|3.98|4.03|4.06|4.03|3.97|4.1|4.11|3.84|3.71|3.75||3.76|3.67|3.67|3.64|3.71|3.72
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|32150|34450|34500|34300|34850|34250|34950|34400|34450|34450|34900|34400|34300|34250|32200|32400|33150||32850|33300|34000|34050|34150|34500|35150|36200|37700|38050|37600|38450|38500|37700|38100|38850|40400|41400|41900|41950|41000|42050|42900|43900|43350|44200|45000|44800|44800|45100|45350|45450|45150|45350|44500|44750|44600|45000|47500|49400|44450|44750|45500|45600|47600|47850|48650|45150|44450||44100|43950|44850|45200|45350|46300|47900|47850|47250|49000|51000|52000|54700|57500|58200||58200|59000|59400|59300|59300|60000||60200|59600||62200|64200|63800|64000|65100|63400|62900|60500|61700|61400|62500|65500|67100|67300||68700|67500|67500|71100|71400|72400|73800|74300|75000|76500|77700|77500|76300|76300|77400|77000|75700|74400|75500|75200|74900|71600|72900|71800|73300|73200|74500|73300|74000|72200|72500|72200|72500|73400|73100|71100|70600|71200|68900|67900|67500|||67500|68300|68200|74400|80800|74800|76000|78500|79100|80000|79300|78200|74900|75900|78000|76400|80700|81500|82500|83100|85300|83700|84000|85700|86500|84000|82900|81200|||79700|79900|80600|79800|81500|82400|82600|85000|87500|87800|85300|82500|87200|87500|88000|86900|83700|84200|79000|70600|71300|70500|70600|69800|71200|70800|69500|69100|69600|68000|68400|69200|67000|66200|66900|69200|70500|74500|74500|71600|62900|60700|62600|62600|61800|62800|66400|66200|66000|66300|68500|69800|70400|69900|71700|72100|70800|71400|69800|70700|71800|73000|||||74500|76200|76900|76700
09710|100132|/equities/avichina|MSCI_EEM|3.2||3.26|3.33|3.34|3.35|3.39|3.32|3.4|3.49|3.56|3.55|3.58|3.68|3.81|3.8|3.79|3.78|3.78|3.82|3.72|3.76|3.76|3.79|3.74|3.77|3.83|3.9|3.85|3.85|3.91|3.74|3.63|3.75|3.76|3.77|3.7|3.73|3.62|3.61|3.69|3.68|3.64|3.59|3.62|3.58|3.59|3.6|3.59|3.6||3.53|3.46|3.5|3.57|3.54|3.66|3.76|3.75|3.7|3.61|3.7|3.7|3.66|3.72||3.78|3.76|3.8|3.68|3.67|3.65|3.6|3.66|3.78|3.73|3.7|3.8|3.82|3.95|4.01|4.02|3.98||4.06|4.05|3.81|3.75|3.54|3.53|3.49|3.39|3.38||3.47|3.47|3.45|3.42|3.27|3.29|3.32|3.26|3.21|3.1|3.09|3.14|3.08|3.1|3.1|3.09|3.07|3.05||3.13|3.16|||3.11|3.08|3.16|3.17|3.25|3.29|3.33|3.35|3.38|3.38|3.44|3.54|3.36|3.25|3.21|3.25|3.24|3.26|3.25|3.24|3.23|3.28|3.27|3.26|3.25|3.23|3.25|3.17|3.17|3.21|3.08|3.09|||3.11|3.11|2.99|2.94|2.87|2.99|2.98|3|3.01|3.08|3.08|3.08|2.9|2.86|2.93|2.98|2.98|2.99|3.11|3.17|3.2|3.22|3.21|3.28|3.33|3.37|3.38|3.4|3.4||3.36|3.31|3.34|||3.34|3.27|3.31|3.29|3.37|3.42|3.38|3.38|3.34|3.31|3.37|3.39|3.44|3.47|3.5|3.51|3.56|3.64|3.66|3.66|3.65|3.65|3.62|3.67|3.66|3.6|3.68|3.68|3.62|3.58|3.52|3.59|3.57|3.64|3.7|3.65|3.61|3.61|3.65|3.65|3.61|3.59|3.55|3.4||3.42|3.47|3.54|3.56|3.6|3.68|3.73|3.68|3.68|3.61|3.52|3.47|3.51|3.72||3.73|3.69|3.69|3.67|3.69|3.67
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.18|1.2|1.17|1.1|1.1|1.1|1.12|1.14|1.14|1.12|1.12|1.12|1.1|1.08|1.08|1.07|1.04|1.02|1.03|1.03|1.01|1.02|1.03|1.02|1.01|1.02|1.03|1.02|1.01|1.02|1.02|1.02|0.99|1|1|1|1.01|1.01|1.01|1.01|0.98|0.97|0.97|0.97|0.98|0.98|1|1.02|1.04|1.04|1.04|1.05|1.05|1.08|1.08|1.07|1.08|1.09|1.09|1.1|1.1|1.13|1.09|1.11|1.14|1.14|1.15|1.15|1.14|1.14|1.15|1.15|1.11|1.12|1.11|1.1|1.09|1.11|1.11|1.11|1.12|1.12|1.11|1.09|1.1|1.1|1.1|1.09|1.09|1.11|1.09|1.09|1.09||1.09|1.1|1.07|1.08|1.09|1.08|1.1|1.1|1.14|1.12|1.18|1.18|1.18|1.17|1.19|1.17|1.14|1.14|1.14|1.15|1.16|||1.17|1.17|1.14|1.15|1.16|1.16|1.15|1.14|1.16|1.17|1.18|1.18|1.16|1.16|1.14|1.14|1.14|1.13|1.14|1.12|1.11|1.11|1.12|1.12|1.13|1.13|1.14|1.1|1.11|1.1|1.11|1.13|1.13|1.14|1.14|1.14|1.17|1.15|1.14|1.16|1.14|1.15|1.18|1.17|1.15|1.14|1.11|1.11|1.11|1.11|1.11|1.13|1.14|1.16|1.16|1.16|1.17|1.18|1.17|1.18|1.17|1.18|1.18||1.15|1.15|1.16|||1.19|1.2|1.2|1.21|1.21|1.21|1.19|1.15|1.18|1.2|1.22|1.23|1.27|1.24|1.25|1.22|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.27|1.26|1.21|1.2|1.2|1.21|1.24|1.22|1.23|1.24|1.19|1.17|1.14|1.16|1.15|1.15|1.18|1.17|1.18|1.18|1.19|1.22|1.21|1.19|1.22|1.22|1.18|1.18|1.15|1.17|1.18|1.12|1.13|1.13|1.13|1.14|1.15|1.15|1.18|1.2
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|12.14|12.33|12.27|11.99|12.225||12.73|12.73|12.8|13.09|13.47|13.62|13.67|13.92|14.098|14.58|14.76|14.81|14.57|14.72|14.66|14.4|14.43|14.58|14.679|14.74|15.44|15.62|15.88|15.56|15.97|16.25|16.11|16.41|16.05|16.28|16.34|17.25|17.59|17.39|17.54|17.48|17.71|17.28|16.895|16.83|17.11||17.19|16.8|17.0784|16.975|16.97|17.07|17.505|17.73|17.69|17.48||17.51|17.02|17.03|17.2|17.23|17.01|17.175|17.14|17.93|17.505|17.49|17.98|18.24|18.25|18.145|18.5||17.91|17.93|18.37|18.84|18.11|17.65|17.26|17.59|17.41|17.41|17.9|17.9|17.21|17.41|17.57|16.925|17.05|17.55|17.64|17.86|17.4|17.13|15.9|15.85|15.83|16.11|16.18|15.92|15.83|16.24|17.33|16.61|16.3|16.37|16.19|16.43|16.39|16.35|15.635|16.09||16.4|16.45|17.26|17.29|17.08|17.49|17.55|17.37|17.67|17.795|17.445|17.72|17.02|17.17|16.6181|16.77|16.35|16.56|15.85|15.55|15.25|15.37|15.85|15.645|15.7813|15.7|15.475|15.57||15.47|15.76|15.38|15.27|15.6896|15.29|15.315|15.47|15.415|15.385|15.64|15.92|15.42|15.66|15.86|15.32|14.86|15.118|14.96|14.795|14.905|14.46|14.47|14.68||15.28|14.91|14.84|15.0599|15.08|15.18|14.99|14.615|15.09||15.27|15.74|15.4499|15.155||15.38|15.19|15.1399|13.96|13.28|12.73|10.135|9.62|9.39|9.43|9.51|9.38|9.46|9.36|9.47|9.625|9.66|9.65|9.52|9.3|9.385||9.17|9.21|8.885|8.91|8.95|8.78|8.795|8.955|9|8.69|8.6799|8.57|8.58|8.69|8.31|8.31|8.195|8.49|8.46|8.615|8.79|8.695|8.605|8.84|8.46|8.635|8.635|8.6|8.53|8.34|8.35|8.3|8.39|8.21|8.065|8.165|8.375|8.49|8.625|8.67|8.51|8.62|8.58|8.67
09713|13212|/equities/qa-elec---wate|MSCI_EEM|15.71|15.85|15.9|15.97|16.01|15.94|15.78|15.86|15.95|16.1|16.13|16.14|15.8|15.8|15.71|15.51|15.61|15.7|15.76|15.69|15.71|15.68|15.29|15.12|15.11|15|15.37|15.4|15.39|15.38|15.39|15.38|15.43|15.48|15.46|15.49|15.41|15.66|15.73|15.76|15.8|15.83|15.8|15.84|15.85|15.8|15.75|15.68|15.7|15.8|15.77|15.79|15.75|15.6|15.45|15.25|15.08|15.16|15.23||||15.15|15.3|15.26|15.2|15.14|15.14|15.05|15.04|14.97|15|14.93|14.76|14.8|14.77|14.88|15.02|15.04|15.01|15.02|15.02|15.06|15.07|15.07|14.99|15.15|15.06|14.89|15.1|15.15|15.25|15.49|15.51|15.45|15.54|15.7|15.95|16.15|16.25|16.29|16.28|16.3|16.33|16.34|16.34|16.2||||16.3|16.4|16.3|16.44|16.59|16.59|16.33|16.32|16.3|16.32|16.49|16.63|16.47|16.41|16.59|16.6|16.6|16.45|16.67|16.65|16.89|17.66|17.64|17.64|17.7|17.72||17.83|17.82|17.8|17.78|17.73|17.58|17.58|17.33|17.2|17.1|17.18|17.23||17.26|17.29|17.58|17.48|17.49|17.5|17.59|17.58|17.74|17.67|17.73|17.79|17.79|17.79|18.3|17.64|17.67|17.88|17.81|17.9|17.85|17.88|18.43|17.69|17.66|17.68|17.82|17.97|18.23|18.8||18.8|18.08|17.99|17.9|17.69|17.5|17.49|17.38|17.39|||16.93|16.94|16.74|16.86|17.13|16.95|16.97|17|17.15|17.21|17.04|17.12|17.18|17.3|17.19|17.28|17.2|17.36|17.48|17.43|17.4|17.34|16.91|16.99|17.05|17.1|17.16|17.2|17.35|17.4|16.88|16.55|16.59|16.62|16.68|16.8|16.81|16.95|17.15|17.33|17.4|17.4|17.24|17.25|17.31|17.4|17.43|17.6|17.38|17.7|17.47|17.52|17.6|17.52|17.66|17.94|17.97|18.02|17.57|17.76
09714|943455|/equities/travelsky-tech|MSCI_EEM|9.5||9.45|9.43|9.61|9.64|9.84|9.21|8.32|8.39|8.5|8.3|8.5|8.57|8.87|8.9|8.98|8.72|8.53|8.56|8.6|8.96|8.9|8.98|8.67|8.54|8.7|8.84|8.9|8.77|8.97|8.94|8.98|9.29|9.35|9.43|9.73|10|10.06|10.08|9.95|10.1|9.95|9.65|9.46|9.4|9.4|9.45|9.38|9.23||9.4|9.65|9.85|10.02|9.86|10.14|10.48|10.5|10.7|10.72|11.38|10.76|10.58|10.62||11|10.88|11.14|10.78|10.48|10.62|10.7|10.62|11.02|10.86|10.68|10.98|11.32|11.4|12|11.76|11.56||11.48|11.46|11.06|10.58|10.66|10.82|10.9|10.76|10.5||10.5|11.02|10.94|10.34|10.12|9.6|9.38|9.33|9.44|9.39|9.22|9.35|9.73|9.8|9.76|9.64|9.53|9.43||9.87|10.2|||9.71|9.15|9.35|9.43|9.71|9.86|9.49|9.3|9.18|9.01|9.24|9.2|9.14|9.19|9.32|9.46|9.49|9.15|9.64|9.46|9.66|9.45|9.13|8.96|8.82|8.87|8.94|8.33|8.36|8.1|8.13|8.04|||8.48|8.3|8.55|8.3|8.07|8.41|8.3|8.2|8.28|8.62|8.95|8.87|8.19|8.23|8.15|8.88|9.52|12.2|13.16|12.88|12.7|12.64|12.54|12.7|12.92|13.14|13.28|13.18|13.78||13.52|13.2|12.98|||12.88|12.72|12.9|13.2|13.42|13.6|13.48|13.56|13.68|13.7|13.46|13.12|13.18|13.18|13.48|13.42|13.52|13.9|13.86|13.68|13.48|13.6|13.46|13.68|13.34|12.62|12.84|12.82|12.62|12.78|12.58|12.78|12.84|13.06|13.16|12.74|12.56|12.58|12.66|12.66|12.72|12.42|12.64|12.32||12.52|12.6|12.76|12.94|13.02|13.12|13.16|13.18|13.5|13.24|13.32|13.2|13.26|13.5||13.74|13.94|13.76|13.88|14.04|14.1
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.815|2.83|2.83|2.803|2.8|2.795|2.8|2.789|2.75|2.749|2.698|2.679|2.682|2.677|2.642|2.609|2.599|2.628|2.641|2.629|2.668|2.669|2.661|2.685|2.687|2.736|2.778|2.78|2.78|2.788|2.792|2.782|2.783|2.789|2.789|2.79|2.785|2.8|2.806|2.815|2.8|2.788|2.794|2.8|2.789|2.779|2.75|2.744|2.748|2.748|2.745|2.745|2.75|2.76|2.762|2.751|2.809|2.83|2.814||||2.86|2.897|2.91|2.899|2.893|2.902|2.915|2.889|2.869|2.876|2.91|2.956|2.959|2.944|2.98|3.064|3.07|3.054|3.065|3.075|3.072|3.005|2.999|2.999|3.015|3|2.999|2.902|2.892|2.849|2.856|2.871|2.929|2.929|2.868|2.877|2.92|2.922|2.972|2.948|2.949|2.92|2.878|2.872|2.878||||2.885|2.89|2.85|2.794|2.793|2.752|2.76|2.817|2.832|2.898|2.9|2.949|2.945|2.917|2.949|2.953|2.894|2.885|2.87|2.844|2.852|2.85|2.8|2.82|3.099|3.114||3.14|3.18|3.06|3.043|3.024|3.02|3.016|3.033|3.049|2.989|2.939|2.93||2.913|2.894|2.874|2.868|2.84|2.835|2.872|2.866|2.895|2.914|2.93|2.939|2.923|2.905|2.925|2.928|2.896|2.928|2.954|2.95|2.924|2.896|2.89|2.878|2.89|2.883|2.89|2.889|2.89|2.93||2.949|2.89|2.845|2.83|2.823|2.804|2.8|2.809|2.783|||2.749|2.71|2.708|2.702|2.703|2.715|2.72|2.718|2.731|2.74|2.753|2.777|2.759|2.764|2.768|2.771|2.766|2.8|2.788|2.822|2.817|2.789|2.78|2.69|2.698|2.71|2.69|2.737|2.749|2.597|2.58|2.576|2.58|2.567|2.484|2.508|2.513|2.507|2.534|2.578|2.541|2.588|2.579|2.578|2.581|2.549|2.544|2.513|2.513|2.538|2.571|2.584|2.59|2.592|2.607|2.628|2.626|2.615|2.648|2.67
09716|1075456|/equities/muangthai-capital|MSCI_EEM|49.75|48.5|47|44.75|44.75|44|44.5|45.25|45|45|45.75|46.25|45.5|45|44.75|44.75|42.5|40.25|41.75|41||42|42|43.25|42|42.25|42.75|41.75|41|40||40|39.25|39.5|41||41|41|41.5|41.75|41.75|42.25|43.25|43.75|44|44.25|43.75|44|43.25|43.75|43.75|44|44.5|45|45|44.75|44.25|44.25|44.25|44.25|43.5|44|44.5|44.25|44.25|44.5|44.75|45.25|44.75|45||45.75|45.5|46|46.25|46.25|45.5|46||46|46.75|47.25|47|46|47.75|48.5|48.5|47|48|46.25||45.25|45.75||46|46.25|45.75|46.25|46.25|45.75|44|42.75|44|43.5||||45.75|46.75|46||46|47|47.25|47|48.25|47.75|47.25|46.75|45.75|46|46.25|48.25|47.5|47.25|47.25|46.75|46.75|47|46.5|46.75|47.5|46.25|46.25|46|46|46.5|46|46.5|46.25||46|46.5|47.75|44.25|44.75|45|45|44|45.25|45|45.25|45.25|45.25|45.25|45.25|45.25|43.75|43.25|43.25|42.5|42.75|42.5|42.75|42|42.75|43.25|43.5|44.25|44.5|46.25|47|46.75|46.75|45.5|45.75|45.5|45.75|46.5|46.25|||45.5|45.5|46.75|46.75|45.25|45.5|44.5|44.75|45|45|45.25|43.25|43.75||44.25|44.25|44.75||44.75|44.25|44.25|46|44.5|43.25|44.5|44.75|44.5|44.75|44.25|44|43.25|45|42|42|42.25|42.5|41.75|40.75|40.5|40.25|39.75|37.75|36.75|37.25|37.25|36.25|37.25|37||35.75|35.75|37.25|38|37.25||39.25|37.25|36.5|34.75|37.25|37.25|36|35.75|36.75|36.5|36.75|37|37.25|38.75|39.25
09717|1052239|/equities/zhongan-online|MSCI_EEM|9.63||9.84|9.78|9.96|10.14|10.4|10.42|12.3|12.66|12.72|12.32|12.28|12.54|13.24|13.34|13.24|13.12|13.06|13.08|13.18|13.4|13.32|13.5|13.66|13.74|13.28|13.46|13.4|13.06|13.32|12.9|12.6|12.68|12.9|12.98|13.3|13.4|13.34|13.1|13.46|13.5|13.18|13.2|12.86|13.08|13.44|13.9|13.86|13.92||13.92|14.18|14.44|14.52|14.54|14.64|15.2|14.94|14.76|14.58|14.84|13.7|13.5|13.16||13.36|13.7|13.56|13.76|13.74|14.3|14.22|14.06|14.48|14.22|14.18|14.86|15.42|15.56|16.06|15.66|15.22||15.62|15.5|15|14.32|14.2|14.7|14.74|14.78|14.02||13.42|13.86|13.18|12.52|12.26|11.94|11.84|12.2|12.64|12.18|12.64|12.88|13.72|13.84|13.88|13.9|14.16|14.16||13.94|13.36|||12.88|12.98|12.16|12.34|12.86|13.38|12.76|12.72|12.72|12.28|13.06|13.18|13.24|12.42|11.9|11.9|12|12.02|12.54|12.56|13.06|13.34|13.26|13.32|13.44|13|13.3|12.62|13.46|13.38|12.32|12.2|||12.62|13.1|13.34|12.58|12.06|12.68|12.56|12.7|13.56|14.12|14.04|14.08|13.84|13.42|13.96|14.54|14.98|15.84|16.44|16.38|16.72|16.94|16.94|17.08|17.3|17.36|17.36|17.56|18.2||18.04|17.92|16.94|||17.2|17.32|17.74|18.2|19.04|19.44|19.36|19.28|19.42|19.22|19.58|19.1|19.5|19.8|19.92|20.15|19.96|20|20.25|20.55|20.65|20.85|20.6|21.2|21|21.35|22|21.95|21.55|21.6|21.4|21.6|21.9|22.25|22.55|22.25|21.95|21.8|21.9|21.55|22|21.85|22|21.75||21.75|22.05|22.7|23.15|23.3|23.3|23.45|23.15|23.2|23|22.75|22.4|22.45|22.65||23.25|22.75|22.5|23.1|23.8|23.7
09718|943563|/equities/innovationpay|MSCI_EEM|1.36||1.38|1.42|1.44|1.44|1.44|1.42|1.44|1.38|1.32|1.26|1.26|1.26|1.28|1.3|1.28|1.24|1.24|1.26|1.16|1.18|1.16|1.18|1.16|1.14|1.16|1.22|1.24|1.16|1.22|1.22|1.26|1.28|1.32|1.32|1.36|1.38|1.4|1.4|1.46|1.48|1.44|1.42|1.42|1.46|1.48|1.52|1.52|1.54||1.58|1.56|1.58|1.58|1.56|1.56|1.66|1.68|1.66|1.66|1.68|1.66|1.64|1.68||1.7|1.74|1.76|1.74|1.76|1.78|1.78|1.8|1.82|1.82|1.82|1.88|1.9|1.98|2.02|2.02|1.98||2.04|1.96|1.94|1.84|1.88|1.98|2.06|1.92|1.88||1.78|1.76|1.64|1.52|1.58|1.56|1.42|1.48|1.5|1.48|1.5|1.52|1.6|1.6|1.6|1.66|1.64|1.62||1.62|1.68|||1.68|1.66|1.68|1.7|1.86|1.9|1.76|1.76|1.78|1.74|1.82|1.84|1.84|1.8|1.68|1.7|1.7|1.68|1.78|1.78|1.82|1.92|1.88|1.88|1.92|1.84|1.82|1.68|1.7|1.72|1.64|1.64|||1.66|1.68|1.74|1.7|1.6|1.68|1.64|1.64|1.68|1.8|1.86|1.94|1.9|1.8|1.82|1.86|1.9|1.98|2.04|2.1|2.12|2.1|2.08|2.14|2.18|2.24|2.36|2.5|2.86||2.9|2.52|2.1|||2.16|2.12|2.12|2.16|2.24|2.14|2.02|2.04|2.08|2.04|2.08|2.08|2.12|2.1|2.22|2.16|2.3|2.32|2.3|2.34|2.44|2.42|2.38|2.48|2.44|2.4|2.52|2.52|2.4|2.44|2.58|2.7|2.78|2.5|2.52|2.3|2.16|2.2|2.2|2.22|2.22|2.2|2.34|2.26||2.26|2.32|2.4|2.42|2.48|2.54|2.56|2.26|2.28|2.22|2.18|2.18|2.22|2.3||2.32|2.28|2.28|2.28|2.4|2.4
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|7.71|8.07|8.1|8.145|8.04||8.09|8.18|8.27|8.53|8.605|8.715|8.82|8.865|8.94|9.12|9.27|9.11|9.1|9.28|9.31|9.1|9.12|9.55|9.38|8.835|8.62|9.91|10.9|10.7|10.895|10.84|10.6|10.86|10.73|11.1|10.24|10.485|10.17|10.27|10.61|11.15|10.92|10.81|10.75|10.86|10.865||11.11|10.815|10.77|10.82|10.78|10.92|11.06|10.97|10.39|11.05||11.25|11.3|11.175|11.39|10.78|10.935|11.1208|11.08|11.24|11.045|11.5|11.66|11.83|12.06|12.19|11.82||11.95|12.38|12.53|12.42|12.6775|13.25|13.1793|13.75|13.855|13.895|13.845|13.85|13.098|12.93|13.2871|13.25|13|12.25|12.48|13.2|13.965|13.41|12.33|12.68|12.1|11.625|12.0801|11.89|11.74|12.15|12.17|12.34|11.95|11.45|11.29|11.28|11.745|11.51|11.69|11.8||11.54|11.28|11.49|11.98|12.02|12.29|12.23|11.77|12.1|12.53|12.8|13.45|13.01|12.9|12.26|12.33|13.5|13.345|14.79|15.2|15.27|14.8|15.3|15.32|14.25|13.99|14.1|14.555||15.3|15.52|15.27|14.545|14.64|13.6|13.44|12.12|12.59|11.37|11.47|11.14|10.8661|10.955|11.71|12.22|12.7|12.655|11.47|10.87|11.29|11.53|11.39|12.18||12.27|12.205|12.31|12.105|12.44|12.825|12.77|12.4799|12.68||13.16|12.2693|12.3|12.24||12.16|12.6194|12.68|12.94|12.98|13.485|13.42|12.63|12.451|11.935|11.36|11.68|11.98|11.55|12.2|12.48|12.705|12.235|11.77|11.23|11.42||9.995|10.1|10.25|9.63|9.77|9.79|9.86|9.74|9.59|9.725|9.54|9.58|9.49|9.23|8.8|8.72|9.07|9.37|9.98|10.55|10.58|10.28|9.72|9.53|9.57|9.535|9.68|9.62|9.095|9.59|10.015|9.945|9|9.0475|8.835|8.805|8.93|9.35|9.33|8.99|8.96|7.95|7.465|7.44
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|2.68||2.76|2.73|2.75|2.68|2.78|2.68|2.76|2.82|2.85|2.83|2.91|2.91|2.94|2.95|2.93|2.91|2.95|2.96|2.96|3.01|2.94|2.92|2.98|2.97|2.98|3.03|3.04|3.02|3.05|3.07|3.06|3.12|3.25|3.26|3.41|3.44|3.44|3.45|3.5|3.57|3.47|3.49|3.49|3.59|3.64|3.67|3.67|3.67||3.62|3.63|3.63|3.67|3.62|3.64|3.61|3.65|3.63|3.65|3.7|3.69|3.69|3.71||3.73|3.78|3.83|3.86|3.84|3.91|3.9|3.99|4.07|3.97|4.06|4.15|4.33|4.33|4.47|4.4|4.13||3.92|3.91|3.91|3.8|3.86|3.87|3.98|3.96|3.94||3.75|3.86|3.59|3.47|3.42|3.4|3.45|3.41|3.41|3.45|3.43|3.43|3.52|3.49|3.52|3.49|3.53|3.54||3.54|3.58|||3.57|3.62|3.63|3.63|3.63|3.66|3.61|3.61|3.65|3.69|3.76|3.83|3.88|3.67|3.66|3.68|3.74|3.69|3.73|3.76|3.83|3.91|3.92|3.96|4.02|4|3.98|3.82|3.93|4.01|3.8|3.79|||3.89|3.77|3.78|3.73|3.6|3.68|3.64|3.64|3.76|3.95|3.87|3.83|3.74|3.66|3.6|3.63|3.66|3.76|3.86|3.92|3.94|3.95|3.94|3.95|4.04|3.96|3.91|3.99|4.12||4.06|3.99|3.87|||3.95|3.93|3.93|3.9|4.09|4.13|3.98|3.97|4.05|4.05|4.21|4.25|4.28|4.32|4.43|4.48|4.47|4.49|4.46|4.54|4.68|4.59|4.46|4.5|4.3|4.27|4.29|4.27|4.36|4.3|4.33|4.44|4.52|4.36|4.41|4.26|4.2182|4.2364|4.4455|4.2364|4.2273|4.1182|4.2273|4.1545||4.2|4.1|4.1364|4.1545|4.1364|4.2636|4.3636|4.4545|4.3182|4.2455|4.2455|4.2364|4.2273|4.4182||4.3455|4.3727|4.4091|4.4455|4.5727|4.6182
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2234|2234|2234|2228|2238|2242|2242|2260|2280|2284|||2248|2270|2294|2298|2320|2346|2348|2338|2362|2336|2232|2230|2178|2198|2250|2168|2168|2134|2142|2136|2118||2100|2088|2110|2100|2104|2112|2140|2144|2158|2120|2124|2110|2140|2146|2120|2088|2108|2118|2106|2050|2014|1975|1997|1997|1995|2010||1998|1998||1994|2004|2016|1998|1985|1949|1970|1979|1945|1975|2002|2018|2008|2010|2016|2020|2058|2010|1964|1918|1874|1845|1795|1789|1771|1771|1771|1760|1774||1778|1768|1750|1750|1747|1730|1742|1730|1725|1730|1729|1738|1755|1759|||1760|1765|1760|1770|1784|1784|||1776|1768|1759|1749|1749|1746|1747|1757|1765|1763|1765|1760|1757|1754|1748|1750|1749|1755|1741|1734|1738|1740|1755|1768|1771|1757|1750|1781|1794|1790|1758|1750|1746||1759|1759|1752|1745|1759|1744|1739|1728|1727|1760|1759|1768|1757|1756|1751|1774|1806|1815|1790|1738|1750|1732|1751|1739|1738|1728|1736|1737||1737|1730|1734|||1739|1730|1755|1742|1729|1718|1723|1725|1725|1724||1730|1736|1734|1738|1730|1740|1736|1745||1760|1760|1760|1760|1729|1744|1762|1768|1766|1772|1785|1794|1787|1772|1775|1788|||1790||1780|1793|1798|1800|1818|1818|1814|1815|1810|1814|1803|1820|1830|1833|1819|1792|1818|1820|1819|1820|1833|1844|1847|1848|1800|1785
09722|49987|/equities/franshion-ppt|MSCI_EEM|0.7||0.71|0.72|0.73|0.71|0.74|0.68|0.67|0.66|0.66|0.64|0.64|0.64|0.67|0.66|0.61|0.61|0.61|0.61|0.62|0.64|0.63|0.62|0.6|0.62|0.62|0.64|0.64|0.62|0.62|0.63|0.63|0.65|0.66|0.66|0.66|0.68|0.7|0.7|0.7|0.7|0.65|0.64|0.64|0.67|0.67|0.67|0.66|0.66||0.64|0.65|0.65|0.65|0.64|0.65|0.66|0.66|0.66|0.68|0.7|0.69|0.69|0.71||0.72|0.75|0.75|0.75|0.72|0.73|0.75|0.77|0.8|0.79|0.8|0.85|0.9|0.89|0.93|0.92|0.82||0.76|0.76|0.76|0.7|0.69|0.71|0.73|0.72|0.73||0.69|0.7|0.63|0.59|0.57|0.57|0.58|0.57|0.55|0.54|0.54|0.52|0.55|0.55|0.56|0.54|0.52|0.51||0.54|0.57|||0.59|0.59|0.61|0.61|0.6|0.62|0.6|0.62|0.62|0.64|0.66|0.66|0.68|0.61|0.61|0.61|0.62|0.61|0.63|0.65|0.67|0.7|0.7|0.71|0.7|0.68|0.69|0.65|0.66|0.66|0.62|0.61|||0.66|0.67|0.66|0.65|0.62|0.65|0.64|0.64|0.66|0.71|0.7|0.67|0.62|0.61|0.6|0.63|0.63|0.67|0.72|0.73|0.74|0.74|0.74|0.75|0.76|0.79|0.77|0.76|0.75||0.76|0.75|0.73|||0.75|0.73|0.74|0.75|0.78|0.79|0.77|0.76|0.78|0.74|0.76|0.78|0.79|0.81|0.87|0.9|0.92|0.95|0.97|1|1|0.98|0.92|0.95|0.89|0.91|0.95|0.97|0.96|0.94|0.95|0.99|1.01|1|1|0.95|0.97|0.97|0.99|0.99|0.99|0.98|1.01|0.98||0.97|0.94|0.96|0.97|0.99|1.01|1.05|1.04|1.01|0.96|0.96|0.95|0.98|1.02||1.04|1|1.02|1.04|1.07|1.08
09723|50015|/equities/china-oilfield|MSCI_EEM|6.72||6.96|7|7.24|7.29|7.43|7.35|7.14|6.84|6.76|6.73|6.87|6.94|6.89|6.95|6.83|6.8|6.79|6.85|6.81|6.84|6.71|6.73|6.6|6.66|6.95|7.02|6.93|6.77|6.92|6.77|6.81|6.9|6.92|6.9|7.02|7.08|7.06|7.17|7.23|7.34|7.33|7.48|7.36|7.4|7.43|7.45|7.47|7.66||7.6|7.55|7.66|7.73|7.62|7.77|7.92|7.72|7.35|7.35|7.44|7.5|7.52|7.84||7.79|7.92|8.05|8.28|8.52|8.62|8.68|8.79|8.88|8.81|8.52|8.61|8.72|9.12|9.24|8.9|8.97||8.73|8.69|8.7|8.58|8.68|8.4|8.35|8.33|8.4||8.7|9.09|9.34|9|8.89|8.97|9.29|9.38|9.38|9.33|9.55|9.2|9.28|9|8.98|8.85|9.14|8.5||10|10|||9.09|8.81|8.6|8.5|8.58|8.54|8.15|8.06|7.97|7.88|7.48|7.08|7.08|7.11|7.06|6.97|6.77|6.86|6.98|6.91|6.96|7.13|7.23|7.15|7.19|7.19|7|6.91|6.91|6.64|6.57|6.61|||6.75|6.89|6.92|6.96|7.02|7.37|7.47|7.51|7.53|7.61|7.53|7.45|7.08|6.93|7.13|7.32|7.43|7.75|7.87|7.91|7.85|7.89|7.89|8.02|8.11|8.07|8.1|7.95|8.06||8|8.04|7.95|||7.89|7.96|7.99|7.84|7.9|8.02|7.93|7.9|8|8.14|8.19|8.15|8.35|8.24|8.39|8.44|8.48|8.44|8.5|8.62|8.82|8.74|8.78|8.96|8.86|8.75|8.92|8.94|8.98|8.93|9|8.74|8.8|9.11|9.26|9.29|9.39|9.3|9.4|9.57|9.57|9.36|9.5|9.16||9.56|9.39|9.53|9.5|9.73|9.55|9.5|9.43|9.48|9.37|9.09|9.17|9.13|9.45||9.54|9.7|9.42|9.37|9.2|9.25
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM|5.42||5.39|5.38|5.42|5.46|5.45|5.41|5.39|5.42|5.44|5.37|5.38|5.44|5.45|5.41|5.39|5.39|5.5|5.49|5.54|5.49|5.4|5.38|5.3|5.38|5.38|5.36|5.34|5.28|5.22|5.25|5.24|5.3|5.39|5.25|5.11|5.17|5.15|5.25|5.31|5.33|5.13|5.15|5.23|5.12|5.13|5.18|5.14|5.14||5.11|5.16|5.2|5.26|5.21|5.32|5.32|5.3|5.17|5.23|5.23|5.21|5.15|5.23||5.61|6.0102|5.9724|5.9818|6.0481|6.0102|5.9629|5.9629|6.0765|6.0197|6.0102|6.1144|6.1144|6.0765|6.1522|6.1144|6.1333||6.0481|6.0102|5.9345|5.8588|5.8683|5.8588|5.9061|5.7642|5.6222||5.5559|5.5181|5.4613|5.3856|5.3004|5.3856|5.3098|5.2814|5.272|5.272|5.2814|5.4045|5.5749|5.6127|5.679|5.6033|5.6222|5.6033||5.6033|5.5843|||5.6033|5.6695|5.6884|5.6979|5.6222|5.6222|5.6411|5.7925|5.7925|5.7452|5.9724|6.0197|5.7263|5.6979|5.7074|5.7736|5.7547|5.7831|5.7925|5.7925|5.9629|5.802|5.6884|5.7925|5.8399|5.8115|5.7263|5.679|5.7547|5.8115|5.8872|5.7168|||5.8115|5.66|5.5465|5.4991|5.395|5.5086|5.4707|5.4802|5.5465|5.7263|5.7736|5.802|5.8588|5.6222|5.4613|5.4991|5.537|5.6411|5.8872|5.7074|5.9345|5.7263|5.8115|5.8872|6.0197|5.9913|6.0197|5.9818|5.8777||5.8115|5.8777|5.9085|||5.7887|5.7887|5.7241|5.6781|5.7057|5.6873|5.6873|5.5674|5.5214|5.4015|5.4384|5.5029|5.5214|5.4845|5.3923|5.3647|5.3554|5.4568|5.5398|5.5582|5.5214|5.5767|5.5214|5.5951|5.5398|5.5767|5.6412|5.6043|5.3462|5.1803|5.1527|5.208|5.1987|5.208|5.3554|5.3094|5.2448|5.1987|5.1434|5.3094|5.3831|5.3647|5.42|5.3278||5.1527|5.2633|5.3278|5.2909|5.3001|5.4015|5.4661|5.3001|5.3462|5.42|5.0974|5.0052|5.4292|5.2909||5.2633|5.4015|5.42|5.3831|5.3923|5.3923
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|808.49|804.716|806.603|806.603|811.32|811.32|811.32|809.433|806.603|811.32|818.867|818.867|817.924|807.547|811.32|819.811|817.924|806.603|806.603|804.716|804.716|810.377|800|798.113|797.169|784.905|796.226|792.452|801.886|806.603|806.603|811.32|812.264|816.037|825.471|835.849|839.622|839.622|838.679|846.226|845.283|841.509|837.735|838.679|826.415|807.547||801.886|797.169|797.169|797.169|795.283|801.886|813.207|817.924|819.811|817.924|811.32|811.32||||813.207|817.924|816.981|819.811|812.264|813.207|798.113|791.509|795.283|797.169|799.056|800|791.509|800.943|796.226|785.849|772.641|763.207|763.207|763.207|769.811|773.584|764.15|764.15|766.037|758.49|754.716|750|754.716|752.83|749.056|746.226|746.226|745.283|749.056|748.113|751.886|751.886|753.773|747.169|753.773|739.622|735.849|742.452|745.283||||751.886|757.547||764.15|760.377|753.773|746.226|758.49|764.15|756.603|771.626|771.626|756.496|744.926|760.946|760.946|772.516|775.186|794.765|790.315|782.306|762.726|757.386|759.166|753.826|724.456|725.346|728.017|720.896|721.787|||727.126|728.906|741.367|744.037|748.487|744.926|733.356|725.346|722.676|727.126||697.756|681.736|679.956|687.967|694.197|693.306|702.206|690.637|695.087|704.876|711.996|711.996|718.226|705.767|711.996|727.126|727.126|728.906|730.687|731.576|732.467|735.137|739.587|746.707|742.257|747.596|747.596|||750.266|744.037|737.807|742.257|730.687|728.906|730.687||||734.246|734.246|738.696|738.696|731.576|736.026|747.596|746.707|738.696|745.817|751.156|745.817|745.817|746.707|746.707|745.817|742.257|738.696|738.696|746.707|756.496|737.807|736.917|738.696|747.596|747.596|740.476|747.596|738.696|726.237|720.896|728.906|734.246|725.346|745.817|746.707|747.596|744.926|744.037|746.707|749.376|752.046|764.506|749.376|750.266|747.596|757.386|772.516|774.296|776.076|782.306|774.296|769.846|752.046|751.156||738.696|736.917|739.587|744.037
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|6.77|6.83|6.86|6.8|6.8|6.84|6.78|6.84|6.92|6.85|6.86|6.89|6.9|6.93|7.02|6.95|6.99|6.9|6.93|6.95|6.98|7|6.93|7.07|6.82|6.8|6.97|6.97|7.02|7.12|7.04|6.95|6.9|6.97|7.07|7.12|7.17|7.13|7.19|7.19|7.09|7.03|7.06|7.08|6.87||6.86|6.9|6.85|6.86|6.8|6.85|6.78|6.76|6.74|6.79|6.75|6.73|7.02|6.87||6.58|6.7|6.94|6.68|6.38|6.35|6.31|6.38|6.39||6.34|6.41|6.41|6.5|6.52|6.54|6.59||6.59|6.3|6.22|6.25|6.22|6.18|6.24|6.22|6.23|6.29|6.3|6.32|6.32|6.2||6.27|6.2|6.12|6.14|6.18|6.13|6.15|6.15|6.2|6.18|6.04|6.07|6.13|||6.2|6.14|6.16|6.18|6.12|6.15|6.06|6.08||6.04|6.03|6.05|6.05|6.03|6.05|6.04|6.17|6.5|6.04|6|6.02|5.98|5.98|5.94|6|6|6.03|6.1|6.1|6.12|6.09|6.1|5.92|5.95|5.95|5.9|5.91|5.88|5.9|5.89|5.91||5.9|5.84|5.92|5.94|5.98|5.98||5.97|5.99|5.99|5.97||5.99|6.08|5.95|5.88|5.89|5.83|5.9|5.84|5.82|5.77|5.76|5.76|5.77|5.76|5.74|5.7|5.6||5.57|5.56|5.58|5.58||5.57|5.55|5.55|5.47|5.5|5.49|5.45|5.32|5.3|5.29|5.27|5.27|5.27|5.27|5.31|5.3|5.29|5.29|5.29|5.35|5.41|5.25|5.25|5.25|5.23|5.25|5.22|5.24|5.25||5.24|5.23|5.3|5.38|5.22|5.13|5.13|5.08|5.08|5.06|5.08|5.08|5.08|5.09|5.08|5.09|5.12|5.1|5.08|5.04|5.04|5.03|4.98|4.97|4.93|4.95|4.92|4.94|4.93|4.93|4.92||4.93|4.93|4.95|4.99
09728|102753|/equities/srisawad-power|MSCI_EEM|41.5|40.75|40.5|39|38.75|37.75|38.5|38.5|38|38.5|39|39.5|37.5|37|34.75|34.75|32.5|28.75|30|29.25||30.75|30.75|31|30.75|31|33|33.75|33|33.75||34|33.25|34.25|35.5||36.75|37.5|37.75|37.75|38|36.75|36.5|37.75|36.75|36.5|34.5|34.5|33.25|34.25|34.75|35|35.5|35.5|35.75|36|36.25|35.5|37|37.25|37.5|38.25|39|40|40.25|39.75|40.25|40.5|40.5|41.5||42|42|42.25|42|41.5|41.25|41.25||41.5|42|41.5|42|39.25|39|38.5|38.75|38.25|38.5|37.2727||37.2727|37.5||37.2727|37.2727|37.2727|36.8182|37.2727|36.5909|36.5909|35.6818|36.3636|36.5909||||38.8636|40|39.5455||39.0909|39.0909|39.0909|39.0909|39.0909|38.6364|39.3182|39.3182|39.3182|38.4091|38.1818|37.9545|37.0455|36.3636|36.3636|36.3636|36.5909|36.1364|35.9091|35.6818|35.6818|34.7727|35|34.0909|34.3182|35.2273|35.9091|36.5909|37.5||37.7273|37.9545|38.1818|36.8182|37.0455|37.0455|36.5909|36.1364|36.8182|36.5909|36.5909|37.0455|37.0455|36.8182|36.3636|36.8182|36.1364|36.1364|36.3636|35.6818|35.2273|35|35.2273|35.4545|35.6818|36.3636|37.0455|36.8182|37.2727|37.9545|37.9545|38.1818|38.6364|38.4091|38.4091|38.4091|38.4091|38.6364|37.7273|||37.7273|38.4091|39.5455|39.7727|39.0909|39.0909|39.0909|39.0909|39.0909|39.5455|38.8636|38.1818|39.5455||39.7727|40|40.2273||40.6818|40.4545|40.6818|41.8182|40.6818|40.4545|41.3636|40.9091|40.2273|40.4545|40.2273|40.2273|42.2727|43.1818|40.9091|41.3636|42.2727|42.5|42.2727|42.9546|42.9546|42.2727|41.3636|38.4091|38.8636|39.3182|38.8636|38.6364|39.5455|39.3182||38.4091|38.6364|40|40.9091|40.2273||42.0455|40.6818|40|38.8636|40.2273|40.4545|39.0909|38.8636|39.7727|39.5455|40.2273|40|40.4545|41.3636|41.8182
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|8.6338|8.49|8.565|8.495|8.56||8.8|8.73|7.71|7.808|8|8.15|8.14|7.88|7.92|8.14|8.06|7.88|7.81|7.86|7.72|7.64|7.62|7.79|7.67|7.7443|7.7|7.77|7.975|7.737|7.95|7.95|7.73|7.85|7.87|7.87|7.44|7.895|7.93|8|8.075|8.1971|8.06|8.02|8.15|8.265|8.27||8.83|9.4499|9.0877|9.1179|9.3153|9.3781|9.4499|9.5307|9.5397|9.6922||9.5666|9.2615|9.2974|9.3333|9.4858|9.3512|9.4679|9.2345|9.3858|9.4409|9.5397|9.6743|9.6743|10.7602|12.5012|12.923||12.8242|13.1339|13.3448|13.6185|13.7755|13.8563|13.6858|13.1922|13.0576|13.2819|13.3089|13.1204|12.9678|12.8422|12.6941|12.3307|11.9712|11.3525|11.3031|11.6396|11.4781|10.9576|11.0473|11.1909|10.7961|10.7961|10.8095|10.9396|11.3704|11.6666|11.8191|12.0525|11.9896|11.9493|11.864|11.8102|12.196|11.9089|11.2537|10.9127||10.7243|10.7961|9.3871|9.4356|9.5352|9.5217|9.3647|9.0999|9.2884|9.5666|9.9076|10.1706|10.298|10.1858|10.105|9.8268|9.9076|9.8448|10.4191|10.1858|10.3877|10.4864|10.6884|10.9441|10.9217|10.6525|10.7601|10.8589||11.0294|10.9396|10.7871|10.6525|10.8858|10.625|10.6884|10.805|10.9576|10.6783|10.7781|10.6345|10.7063|10.5179|10.8499|11.0384|11.2896|11.4332|11.2896|10.464|10.814|11.0473|10.4864|10.9576||11.4153|11.2627|11.0872|11.2358|11.4153|11.7114|11.7384|11.9448|12.3666||12.5371|12.205|12.1243|12.355||12.2678|12.4563|12.5096|12.6627|12.7435|13.623|13.1024|12.205|11.8102|11.7473|11.5409|11.3973|11.5678|11.8012|11.9089|11.6935|12.0255|12.3666|12.1422|12.1126|12.3396||12.1637|12.4384|12.2499|12.428|12.2409|12.3307|11.8685|11.0653|10.2845|10.814|11.0204|11.2089|11.1909|10.805|10.6255|10.2519|10.6305|10.7512|10.9666|11.0114|10.8903|10.7691|10.6345|10.0243|10.3608|10.4864|10.5857|10.6211|10.8589|11.1281|11.5499|11.3794|11.1775|11.3076|10.8409|10.787|11.0832|11.2178|11.2268|11.1326|10.9217|10.8409|11.1012|11.4781
09730|50060|/equities/kb-laminates|MSCI_EEM|5.96||6.22|6.19|6.26|6.26|6.35|6.14|6.23|6.88|6.97|6.7|6.78|6.91|6.89|7.04|6.87|6.78|6.71|6.74|6.75|6.76|6.74|6.56|6.64|6.58|6.73|7.16|7.05|7.09|7.15|7.13|7.22|7.5|8.07|8.23|8.14|8.14|8.74|8.76|8.9|9.12|9.14|8.9|8.5|8.37|8.47|8.73|8.3|8.53||8.53|8.39|8.33|8.58|8.75|8.88|9.08|9.18|9.18|9.22|8.75|8.06|7.88|8.05||8.12|8.1|8.16|8.54|8.86|8.8|8.63|8.7|8.83|8.99|8.9|9.34|9.48|9.29|8.98|8.6|8.68||8.2|8.14|8|8.2|8.14|8.38|7.72|7.3|7||7|6.8|6.06|5.71|5.65|5.72|5.77|5.89|5.94|5.86|5.84|6.07|6.39|6.38|6.36|6.25|6.03|6.14||6.36|6.46|||5.87|6.13|6.45|6.59|6.6|6.51|6.6|6.45|6.24|5.93|5.4|5.51|5.56|5.19|5.03|4.92|4.95|5.05|5.13|4.89|5.04|5.05|5.03|5.01|5.2|5.2|5.18|5.05|5.28|5.25|4.81|4.89|||4.91|4.98|5|4.9|4.9|4.99|4.86|4.96|5.34|5.46|5.46|5.63|5.66|5.37|5.22|5.31|5.29|5.5|5.76|5.86|5.87|6.02|5.97|6|5.93|5.8|5.9|6.17|6.75||6.82|6.86|6.77|||6.8|6.72|6.99|6.78|6.82|6.93|6.8|6.45|6.51|6.73|6.86|7.08|7.07|7.14|7.18|7.1|7.06|7.18|7.15|6.85|7.2|7.11|7.08|7.19|7.32|7.6|7.9|7.96|7.43|7.43|7.59|7.63|7.78|7.87|7.9|7.83|7.53|7.38|7.37|7.36|6.85|6.56|6.65|6.6||6.55|6.58|6.65|6.48|6.66|6.3|6.06|5.73|5.76|5.68|5.65|5.65|5.48|5.46||5.6|5.47|5.56|5.74|5.94|6.08
09731|50062|/equities/china-lesso|MSCI_EEM|2.63||2.69|2.68|2.74|2.84|2.9|2.82|2.86|2.88|2.91|2.86|2.95|2.95|3|3.07|2.97|2.96|3|3.05|3.07|3.09|3.08|3.05|3.03|3.05|3.05|3.13|3.12|3.01|3.05|3.06|3.06|3.08|3.11|3.11|3.15|3.21|3.2|3.14|3.26|3.28|3.2|3.16|3.16|3.21|3.28|3.33|3.29|3.29||3.2|3.42|3.44|3.47|3.38|3.45|3.55|3.55|3.47|3.51|3.57|3.59|3.6|3.74||3.83|3.79|3.87|3.88|3.76|3.83|3.85|3.95|3.97|4|4.11|4.29|4.5|4.57|4.66|4.35|4.17||3.98|3.92|3.93|3.7|3.71|3.75|3.68|3.72|3.64||3.39|3.4|3.31|3.19|3.16|3.07|3.05|3.01|3.1|3.06|3.14|3.2|3.34|3.38|3.37|3.33|3.3|3.27||3.37|3.55|||3.74|3.74|3.85|3.85|3.9|3.99|3.96|4.01|4.09|3.98|4.01|4.07|4.05|3.93|3.86|3.87|3.76|3.72|3.78|3.82|3.86|3.97|3.97|3.98|3.98|3.92|3.78|3.42|3.42|3.42|3.31|3.24|||3.32|3.41|3.48|3.48|3.33|3.51|3.5|3.52|3.54|3.69|3.68|3.63|3.54|3.45|3.49|3.6|3.62|3.66|3.77|3.8|3.84|3.85|3.83|3.86|3.92|4.03|3.99|3.96|4.1||4.15|4.09|3.82|||3.86|3.75|3.78|3.77|3.86|3.97|3.93|3.96|3.96|3.94|4.11|4.11|4.12|3.94|4.04|4.3|4.38|4.36|4.41|4.49|4.57|4.57|4.3|4.44|4.28|4.28|4.37|4.41|4.31|4.28|4.31|4.45|4.47|4.52|4.58|4.43|4.26|4.24|4.41|4.46|4.28|4.11|4.37|3.85||3.86|3.9|4.02|4.1|4.23|4.22|4.26|4.07|4.03|4.1|4.14|4.07|4.06|4.23||4.21|4.11|4.22|4.17|4.23|4.27
09732|100076|/equities/future-land|MSCI_EEM|1.57||1.66|1.65|1.64|1.59|1.64|1.49|1.49|1.5|1.51|1.44|1.47|1.49|1.52|1.46|1.44|1.46|1.45|1.47|1.51|1.55|1.45|1.4|1.39|1.37|1.36|1.41|1.42|1.39|1.4|1.44|1.43|1.44|1.49|1.49|1.56|1.57|1.59|1.54|1.53|1.53|1.4|1.32|1.31|1.4|1.43|1.48|1.48|1.47||1.38|1.43|1.41|1.43|1.42|1.41|1.37|1.37|1.36|1.41|1.43|1.4|1.4|1.46||1.49|1.54|1.56|1.57|1.5|1.51|1.52|1.56|1.58|1.55|1.56|1.6|1.72|1.67|1.74|1.73|1.65||1.56|1.59|1.58|1.52|1.43|1.45|1.43|1.43|1.42||1.4|1.44|1.35|1.12|1.04|0.97|0.96|0.95|0.97|0.96|0.96|0.95|1|1.01|1.02|1.01|1.02|1.02||1.06|1.08|||1.06|1.05|1.08|1.06|1.07|1.09|1.06|1.09|1.11|1.11|1.12|1.14|1.18|1.11|1.1|1.1|1.13|1.12|1.14|1.15|1.14|1.17|1.18|1.2|1.19|1.16|1.18|1.11|1.11|1.13|1.04|1.03|||1.06|1.08|1.06|1.05|1.01|1.09|1.08|1.09|1.15|1.26|1.27|1.21|1.06|1.02|1.04|1.06|1.05|1.04|1.09|1.11|1.14|1.15|1.12|1.13|1.18|1.21|1.22|1.24|1.28||1.29|1.28|1.25|||1.31|1.3|1.29|1.31|1.36|1.37|1.32|1.31|1.36|1.27|1.34|1.33|1.34|1.38|1.44|1.47|1.49|1.53|1.58|1.65|1.64|1.59|1.47|1.47|1.29|1.27|1.32|1.36|1.34|1.33|1.34|1.39|1.44|1.38|1.39|1.31|1.29|1.29|1.3|1.32|1.32|1.28|1.34|1.29||1.33|1.27|1.3|1.33|1.4|1.41|1.44|1.42|1.42|1.37|1.44|1.41|1.39|1.44||1.47|1.43|1.47|1.46|1.55|1.56
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|118.28|118.17|119.33|119|120.6|120.9|120.9|118.37|119.74|119.69|121.75|122.5|120.33|121.7|122.76|122.99|121.59|121.5|121.88|121.55|120.4|121.96|119.8|120.89|119.42|121.8|120.27|122.69|124.97|121.51|122.54|123.39|127.92|128.47|129.85|132|129.53|129.71|133.46|134.22|134.2|135|136.02|136.89|133.44|132.36|130.01|132.05|134.46|132.44|132.27|130.59|131.84|135.81|133.83|135.98|138.76|137.99|137.09|137.28|134.48|136.92|142|148.8|149.38|139.89|146.03|147.62|141.68|139.1|133.59|139.13|139.89|140.99|139.92|138.1|142.32|143.3|141.96|143.58|148.52|151.05|149.61|151.49|148.12|153.75|150.65|150.48|146.43|146.51|148.78|147.96|148||141.29|142.33|139.99|135.54|140.57|141.89|142.01|140.36|139.24|139.56|138.38|144.28|144.3|141.97|144.1|147.15|146.45|151.88|146.55|147.51|147.84|149.49|||150.84|146.17|146.01|147.38|149.58|152.62|147.45||150.19|156.39|149.04|144.5|145.48|145.29|148.16|148.96|149.28|148.73|150.04|149.88|150.99|151.79|149.82|149.56|149.7|155.5|155.83|153.99|151.9|154.26|155.45|152.5|155.93|154.75|156.98|162.2|163.2||158.67|164.53|169.25|168|172.24|169.01|164.94|165.37|159.58|158.79|159|163.6|168.16|169.36|171.7|178.49|179.69|177.99|183.95|184.9|185.29|182.81|186.87|190.06||190.97|188.62|186.13|184.98||183.77|181.99|180.49|185.07|181.49|183.77|173.49|168.42||165.48|164.86|165.98|166|164|163.04|160.99|163.49|151.78|141.97|141.96|140|139.86|138.58|139.95||142.5|137.99|135.99|133.35|128.99|129.46|127.95|128.87|134.38|136.95|137.14||117.91|117.01|121.51|122.75|123.12|122.25|125.82|129.28|131|130.87|131.67|130.7|129.96|133.01|135.5|135.81|134.72|133|130.73|130.39|127.71|133.28|127.4|130.84|130.44|131.48|132|137.04|140.08
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|18.82||18.6|18.18|18.18|18.42|18.66|17.34|17|17.74|16.88|17.52|18.16|19.2|20.2|21.15|20.05|19.94|19.66|19.8|20.8|19.34|19.48|18.98|18.96|18.9|19.06|19.08|18.94|18.3|18.56|19.2|18.58|19|19.46|19.54|19.08|19.2|19.5|19|19.8|20.1|19.44|18.98|19.2|20.3|20.4|19.88|19.42|19.86||20|20.05|20.2|20.3|21.4|20.45|21.2|21.35|21.4|22|22.75|23|22.9|22.25||22|22.5|21.8|21.65|20.95|21.9|22.5|22.85|23.7|22.75|22.65|24.2|21.5|21.95|21.85|22.3|21.9||22.25|21.15|21|21.35|21.05|21.2|21.4|21.8|21.15||18.66|19.58|19|19|18.8|18.8|17.68|17.36|18.28|18.16|17.86|17.76|18.78|18.96|19.32|19.46|16.88|17.06||17.58|17.42|||16.26|16.2|16.22|16.44|17.04|17.18|17|17.4|17.4|17.74|18.56|17.96|17.88|17.38|16.8|17.36|17.4|17.94|18.44|18.34|18.64|19.1|18.68|18.52|17.78|17.7|17.72|17.2|17.22|17.88|15.74|17.98|||16.9|17.22|17.38|16.78|16.02|17|17.18|16.8|17.38|17.78|18.34|18.32|17.96|17.7|17.88|18.6|18.74|19.6|20.3|20.95|21.6|21.95|21.3|21.5|21.9|22.6|22.45|23.2|23.6||23.85|23.4|21.95|||22.75|22.85|23.4|23.7|24.35|24.95|24.5|24.15|23.1|23.5|23.6|23.7|24.7|25.45|27.1|27.55|28|27.8|27.8|27.5|28.15|27.7|28.2|28.55|27.8|27.55|28.4|28.25|27.7|28.15|27.95|29.15|28.35|28.25|27.85|26.35|26.05|25.7|25|25.7|24.3|22.95|24|23.45||23.3|23.45|24.4|24.75|26.2|26.2|26.35|26.8|24.85|24.8|23.25|21.85|22.25|24.4||25.2|25.25|25|24.8|24.65|23.95
09735|49976|/equities/huabao-intl|MSCI_EEM|2.1574||2.1673|2.1574|2.2559|2.2559|2.2855|2.187|2.2067|2.2165|2.1968|2.2264|2.2264|2.2362|2.2264|2.1968|2.1968|2.187|2.1673|2.2559|2.2362|2.3052|2.2264|2.2461|2.2165|2.2756|2.4628|2.4332|2.2953|2.3052|2.2658|2.2559|2.2559|2.2461|2.2855|2.3052|2.3446|2.3544|2.4037|2.384|2.4037|2.4628|2.4431|2.4234|2.4431|2.4431|2.4628|2.4923|2.4431|2.3741||2.4923|2.581|2.5613|2.5613|2.5219|2.5317|2.6007|2.5712|2.5909|2.65|2.6303|2.581|2.5909|2.5219||2.5317|2.512|2.4999|2.558|2.5387|2.6065|2.6452|2.6452|2.6452|2.5677|2.5871|2.7034|2.6549|2.6549|2.6646|2.6162|2.5871||2.6356|2.6646|2.6743|2.6452|2.6937|2.6937|2.7034|2.7228|2.7228||2.6549|2.6646|2.529|2.5387|2.4902|2.4999|2.4902|2.4611|2.4611|2.2189|2.2286|2.3255|2.3158|2.1995|2.2286|2.2286|2.1801|2.248||2.2286|2.2383|||2.2189|2.2674|2.2674|2.2577|2.2867|2.2867|2.2577|2.2867|2.2867|2.2867|2.2867|2.3158|2.4127|2.3449|2.277|2.2964|2.2867|2.277|2.2867|2.3546|2.403|2.4611|2.1995|2.1801|2.1705|2.2189|2.2286|2.1995|2.1995|2.2286|2.1511|2.1511|||2.277|2.2383|2.1801|2.1705|2.0736|2.2286|2.1414|2.1898|2.2577|2.277|2.3158|2.3255|2.3158|2.3255|2.3352|2.3739|2.3933|2.4902|2.4224|2.3642|2.3352|2.3449|2.3255|2.3158|2.3739|2.403|2.403|2.3933|2.4321||2.4321|2.403|2.3642|||2.3739|2.3449|2.3642|2.4127|2.4224|2.4611|2.403|2.3933|2.403|2.403|2.403|2.4321|2.4902|2.5484|2.5387|2.5484|2.5387|2.6162|2.5774|2.5387|2.5387|2.5193|2.4999|2.5096|2.4611|2.5096|2.5096|2.529|2.4999|2.4805|2.4902|2.5387|2.5968|2.6065|2.6162|2.5677|2.5387|2.5484|2.6162|2.6259|2.529|2.4418|2.4805|2.4418||2.4708|2.4708|2.5096|2.5484|2.5774|2.6162|2.6356|2.6937|2.6646|2.6356|2.6646|2.6356|2.4805|2.5871||2.6356|2.529|2.5677|2.5871|2.6452|2.6549
09736|103642|/equities/asmedia|MSCI_EEM|1505|1570|1580|1625|1845|1800|1825|1770|1750|1770|1795|1760|1685|1715|1740|1680|1625|1525|1570|1560|1580|1510|1480|1515|1420|1435|1560|1715|1695|1660|1695|1625|||1760|1780|1865|1860|1925|1915|1930|2020|2020|1950|1945|2020|2015|2115|2145|2170|2235|2270|2215|2225|2120|2175|2340|2415|2415|2295|2260|2245|2065|2060|2075||2025|2095|2005|2055|2110|2060|2075|2195|2125|2035|1990|1910|1905|1920|1970|1985|1990|2015|1990|1885|1935|1965|1930|1905|2060|2090|2010||1960|1990|1960|1930|1990|1870|1940|2045|2085|2140|2175|2270|2365|2415|2400|2520|2570|||2550|2550|2465|2480|2320|2385|2440|2405|2210|2260|2270|2320|2320|2350|2300|2345|2390|2300|2285|2400|2415|2425|2410|2415|2370||2365|2295|2285|2175|2125|2155|2025|2015|1990||||||||1955|1995|1955|1865|1905|1850|1835|1880|1915|1970|1955|1970|1900|1895|1935|1970|1900|1935|1910|1870|1775|1755|1700|1730|1840||1815|1835|1825|1810|1795|1750|1690|1660|1650|1670|1710|1765|1740|1615|1595|1605|1510|1490|1475|1540|1535|1470|1515|1515|1475|1530|1550|1500|1510|1540|1580|1550|1600|1585|1460|1390|1420|1375|1355|1320|1335|1365|1360|1395|1390|1290|1305|1395|1280|1280|1280|1235|1245|1250|1235|1265|1295|1315|||1295|1300|1235|1175|1200||1210|1170|1210|1215|1190
09737|49986|/equities/shimao-propert|MSCI_EEM|0.63||0.7|0.68|0.67|0.68|0.73|0.59|0.6|0.62|0.66|0.61|0.63|0.62|0.67|0.68|0.71|0.71|0.73|0.72|0.78|0.81|0.74|0.68|0.68|0.71|0.7|0.75|0.76|0.76|0.75|0.76|0.76|0.78|0.82|0.8|0.84|0.86|0.93|0.93|0.81|0.86|0.71|0.69|0.7|0.74|0.76|0.77|0.79|0.79||0.77|0.81|0.79|0.83|0.77|0.8|0.82|0.84|0.82|0.84|0.94|0.81|0.83|0.9||0.97|1|1.04|1.04|1.02|1.06|1.05|1.16|1.25|1.18|1.2|1.25|1.35|1.3|1.35|1.42|1.42||1.19|1.31|1.16|0.65|0.53|0.54|0.59|0.6|0.6||0.6|0.62|0.365|0.35|0.32|0.31|0.31|0.31|0.325|0.33|0.375|0.32|0.335|0.35|0.375|0.38|0.435|0.465||0.475|0.475|||0.48|0.495|0.53|0.485|0.48|0.51|0.475|0.495|0.51|0.51|0.54|0.54|0.55|0.495|0.495|0.51|0.52|0.54|0.67|0.57|0.58|0.6|0.62|0.63|0.62|0.56|0.54|0.49|0.5|0.49|0.43|0.43|||0.44|0.445|0.46|0.46|0.45|0.46|0.455|0.465|0.48|0.52|0.52|0.52|0.48|0.455|0.455|0.46|0.49|0.53|0.57|0.58|0.65|0.57|0.57|0.58|0.59|0.62|0.62|0.64|0.67||0.69|0.61|0.57|||0.61|0.61|0.59|0.58|0.59|0.6|0.58|0.6|0.62|0.58|0.61|0.61|0.62|0.62|0.65|0.66|0.68|0.68|0.75|0.77|0.87|0.88|0.79|0.72|0.65|0.63|0.67|0.65|0.62|0.62|0.63|0.67|0.7|0.65|0.65|0.58|0.57|0.57|0.59|0.59|0.59|0.58|0.62|0.61||0.66|0.6|0.62|0.62|0.65|0.68|0.72|0.7|0.71|0.72|0.73|0.74|0.73|0.75||0.77|0.77|0.8|0.8|0.88|0.91
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|24.6|24.5|23.8|23|22.8|22.7|22.8|22.7|22.8|22.7|22.9|22.6|21.7|20.9|20.9|20.7|20.2|20.3|20.9|20.8||20.5|20.4|20|19.6|20.3|20.8|21.1|20.8|20.9||20.9|20.7|20.7|20.4|20.3|20.8|20.8|21.1|21.2|21.3|21.5|21.8|21.9|21.9|21.9|21.5|21.5|21.2|21|21.2|22.2|21.5|21.8|21.7|20.8|21|20.9|21.1|21.4|21.2|21.6|21.2|21.3|21.7|22|22.2|22.4|22.4|22.4||22.5|22.5|22.5|22.6|22.4|22.3|22.6||22.7|23.1|23.2|23.1|23.8|25.5|25.5|25.25|24.8|24.7|24.8||24.9|24.8||24.5|24.9|25.5|26.25|26|26|25.25|24.5|25.5|25.25||||25.75|26.25|25.25||24.5|24.7|24.9|25|24.8|24.6|25|24.8|24.6|24.5|24.9|25.25|25.5|25.75|26.25|26.25|26|26.25|25.5|25.5|25.5|25|24.9|24.3|24.4|24.3|26|26.25|25.25||26.25|26.25|25.75|25.25|25.5|25.5|25.5|24.6|24.8|24.8|25.25|25.75|25.75|24.8|24.6|24.4|24.7|23.7|25|24.2|24.1|24.7|24.7|25.25|25.5|26.5|26.5|26.75|27|27.5|27.25|26.5|26.75|27.25|27.5|28|27.5|27|25.75|||25.5|25.75|25.5|26|26|26|26|25.25|26|26.25|25.25|24.7|26.25||27|26.5|26.75||26|26.5|26.25|26.25|26.5|27|27.25|27.5|28|28.25|27.75|28.5|28.5|28.5|28|28|28.5|28.25|30|29.5|30.25|30|29|28.5|28.25|28|28|28.25|28.5|27.75||27.75|28.25|28.75|29|29.5||30.25|30.5|30.75|30.75|30.75|30.5|30.5|30|30.75|31|31|31.25|31.75|32|32
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|2.47||2.51|2.53|2.54|2.55|2.65|2.44|2.55|2.66|2.6|2.55|2.64|2.62|2.72|2.8|2.52|2.54|2.54|2.6|2.67|2.73|2.7|2.66|2.69|2.68|2.69|2.74|2.73|2.66|2.71|2.69|2.69|2.74|2.75|2.76|2.84|2.87|2.87|2.87|2.92|3.01|2.85|2.73|2.73|2.8|2.87|2.91|2.92|2.93||2.85|2.92|2.91|2.97|2.92|2.97|3.06|3.08|3.05|3.07|3.16|3.06|3.08|3.22||3.28|3.28|3.32|3.32|3.22|3.27|3.36|3.52|3.6|3.58|3.72|3.94|4.19|4.12|4.17|4.02|3.52||3.45|3.41|3.39|3.22|3.23|3.24|3.3|3.4|3.32||3.17|3.26|2.99|2.86|2.64|2.55|2.57|2.53|2.63|2.69|2.72|2.82|3.14|3.03|3.2|3.04|3.02|3||3.12|3.08|||3.12|3.27|3.35|3.4|3.27|3.33|3.26|3.34|3.37|3.42|3.49|3.54|3.62|3.55|3.87|3.96|3.99|3.87|4.04|4.1|4.12|4.19|4.23|4.18|3.68|3.54|3.47|3.32|3.36|3.42|3.18|3.13|||3.36|3.27|3.21|3.21|3.06|3.16|3.11|3.04|3.12|3.28|3.27|3.3|3.05|2.96|2.98|3|3.01|3.11|3.23|3.3|3.46|3.48|3.41|3.43|3.45|3.55|3.49|3.48|3.61||3.6|3.56|3.34|||3.47|3.45|3.41|3.51|3.57|3.59|3.47|3.42|3.46|3.41|3.56|3.54|3.6|3.67|3.77|3.82|3.96|4.12|4.26|4.4|4.54|4.53|4.22|4.32|4.08|4|4.08|4.11|4.08|3.94|3.94|4.11|4.21|4.1|4.14|3.88|3.79|3.73|3.81|3.92|3.84|3.7|3.87|3.81||3.97|4|4.29|4.35|4.38|4.5|4.69|4.61|4.49|4.35|4.43|4.25|4.3|4.35||4.5|4.45|4.58|4.58|4.73|4.84
09740|8576|/equities/cosco-pacific|MSCI_EEM|4.46||4.5|4.62|4.63|4.63|4.94|4.92|5|5|4.86|4.75|4.78|4.76|4.82|4.81|4.72|4.67|4.65|4.64|4.66|4.68|4.73|4.79|4.68|4.73|4.76|4.75|4.69|4.69|4.74|4.75|4.74|4.82|4.86|4.82|4.87|4.87|4.92|4.96|5|5.07|5.14|5.2|5.27|5.36|5.44|5.43|5.48|5.7||5.47|5.42|5.55|5.74|5.5|5.49|5.56|5.53|5.58|5.6|5.67|5.41|5.42|5.76||6.04|5.89|5.64|5.59|5.59|5.66|5.76|5.65|5.75|5.71|5.39|5.44|5.39|5.38|5.39|5.27|5.29||5.41|5.38|5.41|5.18|5.1|5.05|5.05|4.88|4.83||4.82|4.68|4.78|4.74|4.67|4.63|4.63|4.6|4.49|4.41|4.49|4.55|4.75|4.75|4.85|4.82|4.71|4.84||4.89|4.66|||4.32|4.17|4.25|4.31|4.39|4.41|4.41|4.55|4.56|4.42|4.49|4.51|4.52|4.56|4.53|4.53|4.52|4.57|4.56|4.62|4.67|4.69|4.74|4.85|4.87|4.82|4.84|4.72|4.84|4.81|4.65|5|||5|4.88|4.89|4.89|4.85|4.88|4.91|4.9|5.1|5.6|5.59|5.6|5.55|5.4|5.39|5.39|5.38|5.46|5.64|5.65|5.6|5.63|5.6|5.66|5.78|5.8|5.81|5.71|5.7||5.72|5.67|5.68|||5.57|5.54|5.47|5.53|5.56|5.56|5.34|5.37|5.37|5.27|5.34|5.47|5.48|5.36|5.35|5.31|5.34|5.42|5.34|5.27|5.27|5.18|5.15|5.18|5.14|5.04|5.05|4.97|4.91|4.74|4.74|4.75|4.71|4.76|4.76|4.75|4.75|4.76|4.77|4.72|4.67|4.64|4.64|4.68||4.75|4.63|4.72|4.75|4.73|4.8|4.77|4.67|4.92|5|4.92|4.82|4.87|5.12||5.14|5.04|5.01|5.04|5|4.97
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|11.23|11.2|11.28|11.11|11.17|11.07|11.15|11.29|11.37|11.1|11|11|11|11|11.2|10.98|10.77|10.79|10.7|10.4|10.42|10.42|10.44|10.48|10.5|10.5|10.5|10.56|10.54|10.54|10.64|10.6|10.5|10.5|10.57|10.48|10.45|10.44|10.55|10.68|10.6|10.55|10.57|10.5|10.47|10.38|10.4|10.15|10.15|10.15|10.2|10.2|10.2|10.08|10.2|10.2|10.09|10.13|10.09||||10.04|9.941|9.929|9.783|9.665|9.564|9.52|9.638|9.595|9.55|9.699|9.422|9.452|9.439|9.513|9.613|9.632|9.802|9.875|9.951|9.999|9.957|9.931|9.947|9.962|10.12|10.08|10.18|10.2|10.05|10.15|10.22|9.998|10.13|10.12|10.18|10.21|10.22|10.27|10.27|10.26|10.26|10.28|10.28|10.25||||10.42|10.42|10.31|10.43|10.68|10.6|10.6|10.6|10.62|10.8|10.86|10.94|10.75|10.8|11|10.95|10.9|10.91|10.98|10.91|10.83|10.9|10.89|11.69|11.55|11.58||11.65|11.65|11.69|11.4|11.1|11|11.05|10.99|10.99|10.91|10.82|10.79||10.58|10.65|10.5|10.53|10.65|10.63|10.64|10.72|10.72|10.82|10.8|10.8|10.88|10.87|10.95|10.86|10.87|10.9|10.69|10.65|10.69|10.64|10.58|10.6|10.63|10.68|10.89|10.71|10.96|11.35||11.4|10.9|10.87|10.7|10.7|10.59|10.48|10.45|10.4|||10.25|10.16|10.2|10.04|10.12|9.999|10.13|10.17|10.13|10.15|10.29|10.01|10.37|10.25|10.39|10.16|9.99|9.945|10.01|10.1|9.989|9.999|9.896|9.901|9.971|9.93|10|10.26|10.25|10.24|10.16|10.25|10.1|9.7|9.156|9.631|9.756|9.721|9.746|9.698|9.935|9.94|9.985|9.933|10.11|10.2|9.999|10.08|10.12|10.32|10.48|10.58|10.62|10.7|10.7|10.7|10.69|10.8|10.87|10.89
09742|943487|/equities/china-cinda|MSCI_EEM|0.62||0.62|0.63|0.63|0.64|0.65|0.62|0.64|0.64|0.64|0.63|0.64|0.64|0.65|0.64|0.64|0.63|0.63|0.63|0.63|0.63|0.62|0.63|0.63|0.64|0.64|0.65|0.65|0.63|0.63|0.64|0.65|0.67|0.68|0.67|0.68|0.69|0.7|0.69|0.69|0.69|0.68|0.67|0.68|0.68|0.69|0.69|0.69|0.67||0.67|0.72|0.73|0.73|0.73|0.74|0.75|0.75|0.74|0.75|0.75|0.75|0.74|0.77||0.78|0.78|0.8|0.8|0.79|0.8|0.81|0.82|0.82|0.81|0.79|0.81|0.82|0.83|0.84|0.82|0.81||0.79|0.79|0.78|0.74|0.73|0.74|0.74|0.75|0.73||0.73|0.74|0.71|0.69|0.69|0.68|0.67|0.65|0.66|0.64|0.64|0.65|0.66|0.67|0.67|0.67|0.67|0.67||0.67|0.67|||0.67|0.69|0.7|0.71|0.72|0.72|0.72|0.72|0.73|0.74|0.75|0.76|0.77|0.75|0.74|0.74|0.74|0.75|0.76|0.77|0.78|0.78|0.79|0.8|0.82|0.81|0.81|0.78|0.77|0.79|0.74|0.74|||0.75|0.76|0.76|0.76|0.73|0.75|0.76|0.77|0.79|0.83|0.79|0.78|0.73|0.7|0.7|0.7|0.71|0.72|0.75|0.74|0.75|0.75|0.74|0.74|0.76|0.77|0.77|0.77|0.78||0.78|0.78|0.76|||0.76|0.75|0.75|0.75|0.76|0.77|0.75|0.76|0.75|0.74|0.75|0.75|0.76|0.75|0.77|0.77|0.77|0.79|0.79|0.81|0.82|0.8|0.79|0.8|0.79|0.79|0.79|0.79|0.78|0.77|0.78|0.79|0.79|0.79|0.79|0.78|0.78|0.77|0.78|0.77|0.77|0.76|0.77|0.77||0.78|0.79|0.79|0.79|0.79|0.79|0.8|0.78|0.79|0.79|0.76|0.75|0.76|0.8||0.8|0.81|0.79|0.81|0.81|0.81
09743|17499|/equities/21vianet-group|MSCI_EEM|2.81|2.85|2.86|2.8199|2.765||2.8|2.59|2.38|2.12|2.18|2.13|1.95|2|1.8501|1.915|1.8299|1.8|1.815|1.89|2.03|2.06|1.865|1.905|1.84|1.845|2.04|2.06|2.09|2|2.08|2.04|2.08|2.15|2.15|2.23|2.16|2.22|2.24|2.27|2.31|2.43|2.3288|2.44|2.47|2.35|2.25||2.37|2.19|2.16|2.15|2.2|2.27|2.3599|2.4|2.18|2.14||2.15|2.245|2.38|2.38|2.38|2.39|2.4|2.285|2.33|2.3|2.22|2.21|2.13|2.1|1.87|1.9||1.83|1.91|1.915|1.955|2.1|2.06|2.085|2.04|1.98|1.98|1.95|1.99|2|2.02|1.98|1.94|1.92|1.76|1.71|1.79|1.7|1.7|1.59|1.49|1.51|1.52|1.515|1.52|1.5993|1.665|1.73|1.87|1.84|1.9|1.83|1.81|1.9|1.89|1.83|1.74||1.7|1.75|1.845|1.93|1.9|1.99|1.98|1.96|1.92|2.05|2.09|1.945|1.79|1.77|1.64|1.595|1.645|1.65|1.655|1.58|1.6609|1.65|1.68|1.6087|1.577|1.62|1.52|1.58||1.67|1.62|1.56|1.575|1.59|1.53|1.58|1.59|1.655|1.52|1.64|1.71|1.75|1.78|1.85|1.8872|1.9|2.02|2.09|2.145|2.34|2.465|2.49|2.52||2.6|2.62|2.495|2.57|2.64|2.74|2.745|2.75|2.88||2.925|3|2.92|2.92||2.98|3.11|3.15|3.22|3.01|2.95|3.1|3|3|3.05|3.09|3.02|3|2.87|2.75|2.81|2.905|2.91|2.91|2.89|2.83||2.84|2.88|3|3.065|3.75|3.555|3.7|3.8|3.8|3.8693|3.55|3.65|3.845|3.725|3.465|3.435|3.36|3.2079|3.15|3.24|3.19|3.02|2.8395|2.88|2.9|2.895|2.915|2.86|2.83|3.025|3.225|3.22|3.08|2.99|2.84|2.855|2.95|3.21|3.3|3.25|3.005|3.11|3.15|3.24
09744|101612|/equities/tower-bersama|MSCI_EEM|1930|1950|1980|1950|1935|1945|1930|1965|1960|1940|1940|1945|1950|1950|1990|1915|1920|1965|1935|1945|1930|1940|1945|1985|2020|1995|1995|2000|2010|1990|1985|2020|1995|2000|2000|2010|2000|2020|2020|2010|2020|2020|1995|1965|1920|1900|1905|1915|1910|1880|1900|1895|1820|1750|1775|1785|1900|1900|1955|||1975|1965|1915|1915|1920|1935|1935|1920|1930|1870|1845|1855|1855|1875|1875|||1870|1875|1885|1895|1950|1960|1970|1975|||1935|1950|1925|1925|1975||1980|1955|1855|1860|1880|1880|1800|1800|1770|1825|1870|||||||1875|1885|1885|1870|1885||1880|1875|1870|1870|1865|1900|1900|1915|1950|1950|1880|1885|||1895|1885|1925|1925|1895|1885|1900|1900|1885|1905|1910|1910|1900|1895|1890|1910|1910||1915|1905|||1900|1930|1960|1960|1965|1960|1970|1975|1990|1980|2030|1990|1975|1905|1895|1935|2030|2110|2120|2130|2160|2180|2180|2170|2140|2140|2130||2100|2100|2100|||2090|2090|2140|2080|2080|2120|2110|2120|2110|2090|2100|2100|2120|2130|2080|2080|2080|2080|2090|2070|2050|2040|2070|2060|2070|2070|2080|2090|2100|2100|2100|2100|2110|2140|2140|2150|2070|2100|2130|2200|2100|2080|2090|2110|1975|1970|1975|1960|1975|1970|1960|1965|1980|1990|2020|2030|2020|1990|2000|2030|2030||2030|2020|2060|2060
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|30300|30900|31060|31240|32000||32280|31300|32000|32000|32620|34000|35640|35640|32000||31900|30980|31500|30700|30600|31500|31500||30620|30980|31480|31600|32400|31220|32100|32500||32360|32300|32700|32700|32600|32320|33000|33700|33840|33800|33000|33000|33000|33300|33600|33820|||34400|34400|34000|34180|33420|34100|34400|34460|34800|35800|35860|35900|36300|36280||36300|36000|35960|34880||34900|34960|35000|37360|36100|38000|40000|39980|40500|40500|40560|41700|42000|41800|||40520|41000|41300|40000||40000||39980|40000|39980|38880|38000|38000|38000|35920|36040|36500|36500|35900|36300|36000|35300|35000|32500|32920|32940|32000|31860|30500||||30480||30560|30480||30600|30600|30680|30540|30600|30600|30500|30500|31460|30000|29880|30140|29500|29600|29940|29960|31000|31500||32400|31700|30720|32200|31000|31700|32280|32020|32500|32000|31020|||31860|33880|32740|33000|33200|33300|32400|32520|34000|34500|32000|32000|30800|31000|31000|30820|30620|30600|31000||31200|30700|30500|30360|||29700|29800|29780||29800|30000|29100|29220|29220|30200|30500|30400|30500|||30500|30000|30380|30500|30980|30000|31000|30500|30960|31500|31480|30500|31900|32140|32500|32100|32640|32760||33000|32200|32780|32980||32690|32870|32870|32300|33000|33000|32970|33000|32470|31820|32500|33000|33000|33000||32000|31990|31330|33000|33000|33000|31600|31000|30850|31260|31990|30900|30970|29980|29990|30400
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|124.5|120|114.5|111.5|111|107.5|108|108.5|106|106.5|106.5|105.5|105|105|104|103|101.5|100.5|99.75|97.5||99.5|99|97.5|96.75|97.75|99.25|100|98.75|98.75||99|100|101|103|103|104|105|105.5|106|106.5|107.5|106|105.5|106|105.5|104|103.5|102.5|102.5|104|104|104.5|105|105.5|105|105|99.75|100|100.5|101.5|102.5|104|103.5|103.5|103|103.5|104|104|106||107.5|108|108.5|109.5|106|107.5|109||110|111|111|112|112.5|112.5|112|112.5|112.5|112.5|114||112.5|113||113.5|112|111|111|112|112|111|110.5|113|114||||116|117|115||114.5|114.5|114.5|115|115.5|114.5|115.5|116|115|115.5|116|116.5|114|115.5|116.5|116.5|115.5|117|120.5|120|120.5|118|117|117.5|117.5|119.5|123.5|130.5|131||132|132|132|131|129.5|130.5|130|129.5|131.5|133|132|134|134.5|134.5|135|134|133|133|135|133|133|133|132.5|129.5|130.5|130|131|130.5|133|133|132|131|130|130.5|130.5|132|131|131|130.5|||128.5|129.5|128.5|129|128|129|129|126.5|126|126.5|124.5|122.5|125.5||128|127|127.5||128.5|130.5|133.5|134.5|131|129|130|130|129|128|128|129.5|130|130|129|129|129|130|130|129.5|132|131|127|123.5|122.5|121.5|122|120.5|122|117||119|121|122|124|122.5||123|123.5|121.5|120.5|118|118|117|118|121|123|122|123.5|125|126|126
09747|19564|/equities/sise-cam|MSCI_EEM|42.04|42.38|42.74|42.64|43.74|44||43.72|43.46|43.2|42.74|43.36|43.5|44.02|44.1|43.66|43.8|43.66|43.66|43.1|44.06|44.8|44.42|44.18|44.4|45.78|47.48|48|47.32|47.44|48.02|48.62|49|49.26|49.5|50.15|50.15|51.05|50.9|50.4||50.85|50.65|50.2|50.75|51.45|51.9|51.7|50.1|48.62|51.05|50.7|48.78|48.28|49|48.96|49.52|49.34||||49.16|48.56|47.86|48.06|48.34|48.74|49.18|49.3|49.48|49.64|53.4|53.0244|53.8136|54.2082|53.7149|53.7149|54.8987|54.7014|55.6386|53.9122|52.8764|51.6926|52.1365|53.3203|53.6163|53.0244|51.6926|51.8899|51.8899|51.298|51.7912|51.446||51.1007|50.6568|50.0649|48.8515|48.595||48.0228|47.0363|46.3655|47.2139|47.135|48.3582||||48.9501|48.4569|48.0623|45.9709|44.6687|46.4247|47.1744|45.8722|45.1028|45.1422|46.622|47.7663|47.9044|47.0955|47.0363|46.8982|47.0758|47.2533|47.2336|47.6677|48.4766|49.3743|48.5161|48.3582|48.4371|49.2263|51.298|50.7554|50.9527|50.6074|50.9034|52.0379|52.3338|52.1858|53.0737|52.9257|53.8629|52.9751|52.7284|51.8406|51.7912|52.0872|51.9885|51.7419|50.5088|49.9169|49.9662|50.6074|50.3115|49.0093|49.4236|49.7196|48.4963|47.6479|47.5296|47.8255|47.7466|47.352|47.8255|47.7269|48.3188|47.9044|47.7071|48.0228|47.8058|47.4506|47.3717|45.2014|44.8857|45.7933|45.7144||46.1287|47.0166|48.4963|45.7341|45.7736|47.1744|47.2139|46.9969|47.056|47.6282|47.865|46.8982|46.1879|46.5431|47.135|47.4704|47.3323|48.2201|48.4371|48.6542|49.325|50.0649|50.1142|49.6703|49.6209|48.9896|49.8182|49.9662|49.8182|49.1474|48.6739|48.5161|48.4174|47.9242|47.9834|48.4371|48.4569|49.2855|48.9699|48.9896|48.1215|47.6085|47.3915|48.6147|49.0685|49.2461|48.6344|50.8541|50.5088|49.8676|49.6209|51.1007|51.6433|52.0872|52.1858|51.8406|52.9751|54.1589|52.9257|53.3203|54.5041|54.4548|55.8359|56.6744|55.7866|54.1095|54.0602|54.3068|54.7014|55.1947|54.1095
09748|50023|/equities/greentown-chin|MSCI_EEM|6.5||6.65|6.34|6.38|6.18|6.64|5.87|5.85|5.86|5.95|5.75|5.84|5.83|6.11|6.18|6.13|6.13|6.1|6.15|6.27|6.35|6.23|5.94|5.86|5.88|5.8|6.01|5.94|5.79|5.96|5.99|5.98|6.19|6.46|6.54|6.66|6.78|6.72|6.57|6.69|6.7|6.31|6.17|6.23|6.25|6.48|6.72|6.72|6.58||6.26|6.4|6.43|6.67|6.63|6.77|6.89|7|7.54|7.91|8.13|7.99|8.06|8.15||8.24|8.25|8.48|8.45|8.17|7.94|8.05|8.22|8.64|8.27|8.56|8.83|9.25|9.39|9.38|9.22|8.67||8.3|7.96|7.87|7.58|7.54|7.6|7.67|7.59|7.47||6.95|6.93|6.06|5.44|5.25|5.19|5.21|5.16|5.28|5.3|5.36|5.45|5.81|5.79|5.9|5.97|5.9|6.2||6.47|6.3|||6.42|6.16|6.82|6.76|6.58|6.71|6.38|6.54|6.74|6.81|7.03|6.93|6.87|6.25|6.23|6.24|6.2|6.22|6.51|6.6|6.49|6.58|6.46|6.62|6.69|6.58|6.66|6.25|6.3|6.34|5.81|5.95|||6.24|6.28|6.28|6.25|5.96|6.27|6.05|6.02|6.13|6.58|6.58|6.41|5.99|5.84|6.13|6.39|6.51|6.89|7.23|7.31|7.53|7.56|7.36|7.97|8.07|8.01|7.9|7.88|8.04||7.99|7.94|7.34|||7.46|7.37|7.33|7.41|7.88|7.88|7.45|7.59|7.62|7.65|7.92|7.98|7.96|8.06|8.25|8.44|8.39|8.71|8.78|8.77|8.85|8.83|8.5|8.66|8.17|8.08|8.35|8.4|8.1|7.79|7.99|8.24|8.29|8.19|8.18|7.74|7.89|7.75|7.97|7.99|7.89|7.83|7.9|7.66||7.82|7.89|7.99|7.96|7.96|8.15|8.25|8.11|8.3|8.29|8.1|7.99|7.96|8.05||8.21|8.2|8.3|8.31|8.67|8.83
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|3.22||3.27|3.29|3.31|3.34|3.39|3.32|3.33|3.44|3.39|3.39|3.43|3.49|3.49|3.43|3.39|3.39|3.43|3.46|3.54|3.6|3.59|3.57|3.61|3.65|3.54|3.57|3.57|3.55|3.56|3.54|3.5|3.55|3.6|3.6|3.59|3.61|3.63|3.58|3.7|3.73|3.72|3.67|3.64|3.63|3.66|3.73|3.71|3.72||3.72|3.69|3.71|3.71|3.77|3.86|3.91|3.91|3.87|3.88|3.93|4.03|4.02|4.07||4.12|4.17|4.24|4.27|4.22|4.35|4.34|4.35|4.42|4.46|4.48|4.59|4.63|4.45|4.42|4.18|4.12||4.14|4.12|4.1|4.01|3.97|4.04|4.04|4.1|4.05||4.02|4.01|4.16|4.03|3.9|3.82|3.91|3.82|3.87|3.65|3.73|3.79|3.92|3.98|3.99|3.96|3.89|3.85||3.85|3.85|||3.81|3.8|3.89|3.95|4.03|4.08|4.03|4.14|4.17|4.15|4.26|4.2|4.23|4.05|4|4.02|3.99|4.07|4.18|4.22|4.26|4.34|4.3|4.31|4.39|4.4|4.48|4.38|4.36|4.29|4.25|4.3|||4.33|4.39|4.41|4.32|4.23|4.38|4.38|4.57|4.73|4.86|4.82|4.75|4.67|4.49|4.53|4.65|4.65|4.75|4.88|4.76|4.66|4.67|4.73|4.73|4.74|4.72|4.86|4.96|4.99||4.97|4.9|4.76|||4.78|4.75|4.84|4.87|5.05|5.09|5|5.1|5.13|5.15|5.29|5.22|5.2|5.21|5.31|5.3|5.33|5.31|5.47|5.58|5.51|5.52|5.56|5.62|5.57|5.4|5.32|5.26|5.2|5.14|5.16|5.27|5.34|5.37|5.4|5.35|5.4|5.39|5.37|5.4|5.37|5.13|5.21|5||5|5.06|5.14|5.18|5.15|5.29|5.42|5.31|5.28|5.27|5.32|5.23|5.25|5.3||5.35|5.37|5.38|5.4|5.5|5.47
09750|19410|/equities/ford-otosan|MSCI_EEM|90.58|93.58|93|90.82|93.88|95.48||93.49|89.8|87.86|88.88|91.5|92.23|93.1|90.63|89.56|87.57|86.65|86.51|86.07|85.68|88.4|86.99|87.09|89.56|89.08|95.23|97.95|97.27|96.64|97.17|98.34|98.63|101.15|102.89|103.57|102.8|103.77|103.28|106.1||104.93|104.83|103.57|107.55|109.49|110.07|109.88|108.13|107.16|110.94|110.94|110.46|110.46|109.39|106.29|106.58|107.55||||105.61|106.48|105.22|99.6|100.37|100.66|102.41|104.25|105.9|106.48|108.03|106.77|108.42|109.68|110.27|114.63|119.28|120.55|121.13|118.31|117.25|116.57|115.89|115.5|113.37|112.98|111.04|111.53|112.79|112.2|111.62|111.91||109.49|108.62|108.23|107.84|109.68||110.85|111.04|109.97|113.85|113.27|112.69||||114.82|115.89|114.02|109.81|107.1|108.69|108.69|108.59|108.31|103.92|104.66|107.85|112.8|112.9|107.85|104.1|102.14|104.85|103.64|104.29|105.41|108.31|104.2|99.61|100.55|94.28|94.75|95.87|97.65|97.65|96.9|96.9|97.93|95.87|93.35|93.3|91.8|91.06|91.06|91.06|93.35|93.25|90.35|87.92|88.11|88.62|85.86|84.6|83.57|83.85|81.23|81.66|80.81|78.85|77.4|76.7|74.92|75.06|75.76|76.46|76.6|76.23|74.27|73.52|72.26|72.49|73.19|70.71|70.15|71.6|71.55||70.85|70.52|69.78|69.78|70.15|72.21|72.44|72.4|72.3|74.59|75.53|72.49|74.64|75.34|76.23|77.12|75.76|77.77|80.02|80.53|80.35|79.69|79.13|78.94|77.45|77.21|78.38|79.46|79.46|80.11|80.39|78.29|76.93|76.32|76.23|78.29|78.8|80.07|80.3|81|75.7|75.42|74.87|76.7|77.63|77.61|78.07|80|79.28|79.1|78.36|79.18|78.59|79.98|80.15|79.42|80.22|80.36|80.88|81.53|83.13|81.74|83.7|84.21|77.39|76.95|76.77|75.87|77.62|77.52|77.12
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|3.59||3.71|3.54|3.61|3.7|3.76|3.56|3.64|3.64|3.51|3.16|3.15|3.23|3.34|3.33|3.18|3.22|3.21|3.2|3.3|3.4|3.26|3.34|3.45|3.43|3.44|3.45|3.42|3.36|3.4|3.39|3.4|3.49|3.52|3.51|3.57|3.66|3.63|3.56|3.63|3.7|3.54|3.53|3.6|3.59|3.6|3.79|3.67|3.65||3.54|3.68|3.51|3.75|3.53|3.52|3.68|3.7|3.81|3.81|3.86|3.9|3.87|3.85||4.01|4.11|4.11|4.12|3.95|3.92|3.9|3.93|4.05|4.06|4.19|4.48|4.56|4.71|4.9|4.98|4.98||4.25|4.24|4.19|4.1|4.05|4.18|3.98|4.05|3.77||3.62|3.51|3.35|3.3|3.19|3.16|3.21|3.15|3.21|3.2|3.22|3.2|3.21|3.22|3.18|3.1|3.03|3.15||3.18|3.14|||3|3|2.69|2.67|2.74|2.78|2.71|2.72|2.78|2.87|2.91|2.92|2.91|2.74|2.78|2.72|2.74|2.7|2.81|2.89|2.93|2.99|2.97|3.04|3.01|2.92|2.93|2.78|2.75|2.79|2.6|2.6|||2.59|2.59|2.65|2.62|2.47|2.51|2.48|2.52|2.51|2.62|2.63|2.6|2.54|2.54|2.61|2.68|2.73|2.73|2.83|2.86|2.91|2.87|2.82|2.83|2.94|2.91|2.88|2.91|2.92||2.95|2.92|2.8|||2.8|2.77|2.77|2.76|2.87|2.82|2.7|2.73|2.79|2.76|2.83|2.81|2.84|2.93|3.03|3.2|3.33|3.24|3.29|3.32|3.38|3.35|3.23|3.33|3.22|3.15|3.25|3.26|3.25|3.15|3.16|3.26|3.35|3.3|3.35|3.24|3.22|3.18|3.16|3.26|3.28|3.17|3.34|3.24||3.12|3.2|3.27|3.39|3.46|3.46|3.57|3.51|3.6|3.54|3.59|3.54|3.44|3.48||3.56|3.48|3.48|3.55|3.5|3.52
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|1.64||1.65|1.65|1.67|1.7|1.78|1.66|1.78|1.77|1.74|1.69|1.71|1.71|1.73|1.75|1.73|1.74|1.75|1.74|1.77|1.77|1.74|1.71|1.7|1.72|1.71|1.74|1.75|1.71|1.72|1.75|1.72|1.73|1.76|1.75|1.8|1.81|1.84|1.81|1.84|1.89|1.79|1.72|1.76|1.8|1.86|1.88|1.88|1.89||1.85|1.9|1.89|1.93|1.91|1.92|1.96|1.96|1.95|1.99|1.97|1.91|1.93|1.94||1.97|2.04|2.03|2|1.92|1.95|1.96|2.07|2.13|2.1|2.19|2.36|2.6|2.51|2.54|2.45|2.16||2.16|2.09|2.1|2.05|2.02|2.02|2.02|2.07|2.1||2.01|2.06|1.9|1.8|1.76|1.69|1.74|1.71|1.74|1.77|1.82|1.78|1.81|1.82|1.85|1.82|1.8|1.81||1.92|1.88|||1.9|1.99|2.07|2.06|1.99|2.03|1.96|2|2.05|2.06|2.1|2.14|2.17|2.09|2.06|2.03|2.03|1.98|2.01|2.03|2.03|2.11|2.09|2.13|1.96|1.84|1.8|1.72|1.78|1.78|1.66|1.66|||1.64|1.72|1.72|1.69|1.61|1.68|1.65|1.63|1.69|1.76|1.75|1.76|1.64|1.6|1.58|1.66|1.66|1.75|1.84|1.85|1.9|1.88|1.87|1.83|1.8|1.83|1.82|1.84|1.89||1.91|1.87|1.83|||1.92|1.92|1.94|1.97|2|2.03|1.95|1.94|2|1.97|2.12|2.13|2.18|2.2|2.32|2.33|2.36|2.26|2.35|2.55|2.61|2.6|2.35|2.49|2.25|2.11|2.15|2.13|2.08|2.12|2.15|2.23|2.34|2.21|2.22|2.1|2.16|2.1|2.18|2.23|2.22|2.17|2.25|2.22||2.29|2.24|2.31|2.37|2.32|2.36|2.39|2.41|2.54|2.53|2.52|2.5|2.39|2.53||2.54|2.64|2.74|2.8177|3.1757|3.2216
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|8.796|8.876|8.956|8.776|8.846|8.856|8.766|8.806|8.878|8.688|8.686|8.378|8.376|8.336|8.25|8.256|8.23||8.23|8.196|8.158|8.096|8.086|8.038|7.956|7.92|8.062|7.966|7.96|8|7.94|7.94|7.87|7.76|7.91|7.93|7.93|7.87|7.8|7.96|8.04|8.07|7.97|7.87|7.98|8|8.04|8.05|8.09|8.09|8.1|7.84|7.99|7.92|7.96|8.33|8.26|8.16|8.09|8.2|8.16|8.02|8.15|8.14|8.1|8.19|8.32|8.37|8.35|8.35|8.39|8.23||8.3|8.46|8.46|8.48|8.46|8.56|8.59|8.64|8.68|8.67|8.63|8.45|8.34|8.35|8.25|8.14|8.24|8.2||8||7.95|8|7.99|8.03|8.09|8.05|7.97|7.88|7.85|7.84|7.92|7.97|8.25|8.22|8.21|8.32|8.35|8.26|8.27|8.21|8.25|||8.2|8.18|8.14|8.12|8.15|8.05|8.12|8.25|8.31|8.4|8.2|8.17|8.17|7.93|7.86|7.91|7.98|8.03|8.3|8.27|8.25|8.49|8.63|8.67|8.67|8.64|8.7|8.59|8.53|8.58|8.59|8.52|8.77|8.79|8.75|8.84|8.93|8.89|8.96|8.89|8.78|8.57|8.56|8.6|8.57|8.46|8.56|8.56|8.54|8.45|8.52|8.62|8.57|8.58|8.55|8.43|8.36|8.39|8.37|8.35|8.34|8.31|8.22||8.24|8.27|8.27|||8.26|8.25|8.29|8.28|8.24|8.29|8.29|8.25|8.29|8.32|8.25|8.23|8.25|8.26|8.23|8.09|8.1|8.07|8|7.94|7.96|7.97|8|7.97|8.03|7.98|8.08|8.17|8.15|7.98|7.95|7.97|8.02|8.08|8.1|8.08|8.05||7.87|7.69|7.76|7.75|7.7|7.48|7.51|7.49|7.52|7.59|7.58|7.66|7.63|7.68|7.71|7.76|7.78|7.58|7.64|7.6|7.43|7.54|7.54|7.55|7.6|7.61|7.7|7.78
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|100.21|102.69|104.64|105.3|105.43|105.99|105.07|100.99|101.48|102.03|102.76|102.88|103.93|104.73|104.78|105|104.55|104.36|104.93|106.35|106.45|105.95|104.62|102.19|102.64|105|102.99|104.2|105.55|105.85|108.44|108.09|110.5|112.88|115.38|116.2|116.06|116.59|115.89|114.89|115.87|115.96|116.38|115.42|115.4|116.34|117.37|117.54|116.4|117|116.18|117.84|118.97|119.5|118.05|114.44|118.75|119|122.5|120.21|119.79|119.87|120.3|119.88|123||124.6|125.85|126.78|125|123.98|129.17|129.25|129.43|129.18|130.78|134.39|134.63|133.9|132.51|132.83|129.99|130.37|130.36|128.83|127.99|130.88|130.7|130.46|130.7|134.88||||128.66|120|111.79|109.16|108.87|108.4|107.46|105.8|107.38|107.7|108.98|110.56|109.7|109.32|110.3|111.33|114.7|||114.3|113.98|112.96|111.49|110.77|112|111.96|110.89|111.45|111.12|110.8|112.5|111.1|112.35|112|112.65|112.79|110.86|109.86|112.25|111.56|112.86|112.37|110.82|110.82|108.65|107.56|108.99|109.2|109|108.48|103.9|104.18|||||||102.5|101.99|101.99|100.45|102.29|101.99|103.99|107.71|109.44|106.85|105.08|102.77|101.8|105.3|105.55|106|107.8|108.2|110.5|112.69|114.29|114.89|114|114.72|114.6|116.29|116.98|122||119.59|119.51|114.85|115.27|115.6|111.49|110.6|112.39|112.7|115|117.98|118.33|120.2|120.13|120.5|120.98|119.39|119.79|119.39|120|120.35|120.95|121.8|121.67|125.66|128.98|129.37|128.88|129.5|129.25|129.68|129.69|129.44|128.14|128.47|127.29|129.34|130|130.2|130.99|125|122.7|124.99|124.37|125.64|122.79|119.89|120.99|121|120.79|122.2|126.85|127.49|127.9|128.2|130.73|131.1|131.47|131.38|131.83|||||||133.59|134.31|134.8|134.68|133.98
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|4.5267|4.5|4.4667|4.3667|4.4333|4.4|4.3333|4.3667|4.4133|4.4133|4.4333|4.4333|4.42|4.4533|4.48|4.48|4.48|4.48|4.48|4.4067|4.4267|4.4133|4.3733|4.3667|4.3533|4.4067|4.46|4.4667|4.4533|4.4533|4.42|4.4067|4.42|4.4333|4.44|4.4867|4.5267|4.5267|4.52|4.46|4.48|4.5|4.54|4.38|4.3733||4.3733|4.38|4.3333|4.3467|4.34|4.3533|4.3533|4.3533|4.34|4.3267|4.3133|4.3067|4.2867|4.2867||4.2067|4.28|4.2867|4.2867|4.2933|4.3267|4.28|4.3133|4.3333||4.3|4.2867|4.3133|4.3267|4.3267|4.3|4.3333||4.3933|4.4267|4.4133|4.4133|4.3933|4.36|4.3733|4.3667|4.4|4.4067|4.3867|4.4133|4.3933|4.3667||4.3333|4.38|4.3267|4.3333|4.28|4.2867|4.3|4.2867|4.2333|4.1267|4.12|4.1267|4.12|||4.1133|4.0667|4.02|4.02|4|3.9867|3.9467|3.9533||3.9333|3.92|3.92|3.9533|3.9667|3.9667|3.9733|3.96|3.9933|3.9933|3.9933|4|4.02|3.9867|3.9933|3.9867|3.98|3.9933|4.0133|3.9333|3.9867|3.9667|3.9333|3.96|3.9667|3.9533|3.9533|3.92|3.9|3.9133|3.8533|3.8867||3.84|3.8667|3.86|3.86|3.8933|3.9||3.92|3.92|3.92|3.9133||3.9333|3.92|3.9267|3.9333|3.94|3.9067|3.9333|3.94|3.9467|3.9467|3.94|3.8933|3.8733|3.8533|3.8533|3.8533|3.8267||3.8467|3.86|3.86|3.86||3.86|3.86|3.86|3.8733|3.8533|3.8867|3.8667|3.8667|3.7133|3.7|3.7333|3.7467|3.76|3.7667|3.76|3.7667|3.7667|3.6267|3.6533|3.6267|3.68|3.72|3.7267|3.7467|3.7467|3.7733|3.8|3.8|3.7467||3.7333|3.8133|3.7667|3.8267|3.8667|3.7533|3.7267|3.72|3.7133|3.74|3.74|3.7467|3.76|3.7267|3.7533|3.7467|3.7467|3.7333|3.7|3.72|3.6933|3.6733|3.66|3.6667|3.6733|3.6667|3.6667|3.6333|3.6333|3.6733|3.6667||3.6733|3.6867|3.6733|3.66
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|4.47||4.47|4.48|4.48|4.45|4.52|4.23|4.12|4.08|4.1|4.02|4.07|4.09|4.16|4.27|4.19|4.24|4.36|4.27|4.41|4.49|4.48|4.69|4.33|4.1|4.03|4.08|4.05|4.06|4.12|4.15|4.03|4.21|4.26|4.37|4.36|4.34|4.22|4.25|4.4|4.42|4.26|4.3|4.35|4.36|4.43|4.45|4.61|4.51||4.59|4.55|4.68|4.72|4.59|4.71|4.77|4.74|4.7|4.67|4.76|4.89|4.92|4.91||5.26|5.36|5.42|5.32|5.29|5.19|5.27|5.31|5.32|5.27|5.17|5.31|5.38|5.55|5.71|5.86|5.78||5.55|5.29|5.33|5.12|5.12|4.75|4.81|4.82|4.84||4.58|4.55|4.29|4.12|4.07|3.95|3.95|3.98|3.93|3.97|4.19|4.14|4.22|4.2|4.34|4.17|4.15|4.09||4.28|4.37|||4.22|4.18|4.2|4.25|4.43|4.45|4.38|4.41|4.48|4.5|4.64|4.75|4.66|4.54|4.43|4.35|4.34|4.5|4.78|4.77|4.61|4.75|4.53|4.59|4.6|4.59|4.48|4.1|4.14|4.17|4.02|4|||4|4.03|4.11|4.01|3.85|4.11|4.05|4.04|4.1|4.2|4.32|4.27|4.4|4.32|4.34|4.5|4.41|4.71|4.67|4.69|4.82|4.89|4.77|4.74|4.72|4.84|4.92|4.92|4.94||4.93|4.91|4.85|||4.92|4.79|4.8|4.73|4.83|4.94|4.7|4.63|4.66|4.65|4.75|4.83|4.94|4.62|4.75|4.87|5.15|5.21|5.96|6.18|6.27|6.26|6.15|6.43|6.34|6.11|6.3|6.48|6.4|6.5|6.39|6.6|6.78|6.84|6.87|6.64|6.64|6.54|6.64|6.67|6.56|6.5|6.63|6.25||6.19|6.28|6.34|6.57|6.71|6.85|6.87|6.38|6.42|6.25|6.18|6.15|6.13|6.35||6.41|6.36|6.31|6.34|6.56|6.64
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|4923.1226|4950.2339|4991.6353|5039.5942|5079.625|5039.0068|5074.9268|5173.0957|5198.1519|5177.5981|5187.3857|5245.7192|5278.7031|5286.3374|5313.1553|5332.1431|5268.7197||5292.0142|5188.3643|5095.3828|5110.5537|5039.5942|4970.1025|4991.6353|5049.3813|5118.873|5099.2979|5113.1963|5201.2837|5207.9395|5290.7417|5381.1787|5350.9351|5432.0737|5585.248|5627.7261|5630.7603|5564.2051||5568.0225|5441.8613|5500.5864|5426.2012|5299.9419|5270.5796|5187.3857|5265.6855|5280.3672|5187.2876|5270.5796|5363.561|5372.6636|5309.7295|5226.5356|5339.4839|5373.3486||5413.4775|5474.062|5406.2344|5481.0112|5436.9673|5490.7988|5472.6919|5562.2476|5600.2231|5617.0576|5616.7642|5595.3296|5592.687|5602.3765|5568.2178|5692.5195|5755.0615|5813.7871|5814.0806|5889.4443|6008.9502||5901.8745|5988.5918|5901.8745|5851.958|5800.1821|5838.9409|5862.7246|5905.4961|5894.2402|5901.8745|5917.5347|5914.8921|5869.0864||5793.5269|5803.9995|5715.9116|5636.6328|5578.7065|5574.6563|5554.502|5562.1201|5602.7178|5606.2861|5654.7915|5866.9424|5911.3013|5911.3013|5670.124|5630.6836|5593.5571|5639.3623|5663.7598|5628.6582|5631.6479|5651.127||5612.3613|5616.2188|5606.2861|5583.5278|5632.1299|5641.291|5650.8379|5612.1685|5539.0728|5507.7319|5535.1191|5544.8584|5532.3223|5544.8584|5448.4263|5438.5903|5414|5400.3066|5548.7158|5525.8613|5500.3071|5496.6426|5538.4941|5529.1401|5641.291|5670.124|5672.0527|5681.7925|5689.6035|5679.8638|5564.145|5496.5459|5542.9302|5555.0806|5544.7622|5559.9019|5564.145|5535.1191|5506.2856|5544.8584|5543.8945|5438.7832|5369.2554|5414.5786|5371.1841|5408.5996|5448.3301|5395.3887|5400.21|5338.4937|5342.3506|5462.7949|5494.6172|5486.6133|5515.8325|5496.6426|5530.3936|5530.2974|5491.8208|5514.9644|5573.7881|5525.6685|5540.0371||5477.356|5486.999|5486.1313|5525.4756||5493.2671|5513.229|5573.7881|5542.9302|5578.7065|5662.2168|5641.291|5572.9204|5573.0171|5496.5459||5486.999|5491.4351|5542.9302|5582.3706|5400.21|5193.8447|5197.7021|5107.1523|5092.0122|5124.4136|5151.772|5121.2222|5094.7515|5075.5864|4950.8247|4980.9004|5075.8711|5170.7476|5170.7476|5170.7476|5264.2954|5301.7715|5303.5737|5088.2051|4955.3784|4904.9995||4924.0693|5008.4146||5085.2642|4970.7485|4995.606|4944.4678|5066.3838|5123.3096|5214.4854|5313.0615|5242.0942|5227.6729|5360.5942|5398.5449|5549.3979||5265.6235|5194.5615|5234.3145|5298.7354|5452.7192|5426.9131|5454.0474|5417.4253|5455.4707|5521.6938|5596.7412
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|31.07|31.87|32.83|33.19|33.3|32.44|32.4|32.47|33.11|33.22|32.59|32.78|33.1|31.45|31.52|32|32.31|31.63|31.56|32.09|31.33|30.38|30.48|30.55|30.59|30.94|29.98|30.97|31.24|31.4|31.88|32.78|32.86|31.27|32.4|32.55|32.39|32.48|32.58|31.99|31.92|31.91|31.78|31.36|32|31.68|32.14|32.07|31.8|32.39|33.07|33.38|33.53|33.61|34.52|35.39|36.04|36.3|35.72|35.74|35.34|35.89|36.62|37.27|37.1|36.85|35.34|35.07|33.8|33.35|32|32.12|32.06|32.69|32.97|32.69|33.01|33.31|33.54|32.89|33.21|34.21|34.11|34.49|34.15|34.12|34.21|34.7|35.42|35.64|34.72|34.72|35.5||34.93|35.15|35.39|35.19|33.95|33.46|32.02|32.03|32.28|32.8|33.66|34.92|35.54|34.37|34.74|35.34|36.63|37.7|39.45|39.3|40.07|40.55|||39.82|39.95|40.57|40.03|40.63|40.52|41.03||41.28|42.18|41.39|41.58|41.66|41.58|40.49|40.63|40.28|40.32|40.11|40.18|39.79|37.97|37.2|37.48|33.53|33.87|33.49|33.25|33.4|32.75|32.6|32.8|33.1|32.85|33.36|33.05|32.4||32.18|32.71|32.79|33.24|33.55|33.8|32.59|32.1|31.65|31.7|32.27|31.98|31.27|32.23|32.21|33.05|33.66|33.71|33.79|33.81|33.4|33.47|34.09|34.3||33.42|33.5|32.84|33.11||32.75|32.47|32.63|33.03|32.9|32.75|33.41|32.1||31.73|31.72|31.81|31.67|31.54|30.47|29.52|29.6|29.64|30.13|30.48|30.06|30|30.11|30.47||30.51|31.18|32.16|32.47|32.25|32.56|33.13|33.7|33.12|33.71|34.49||33.27|32.5|32.68|32.92|39.16|40.62|40.9|40.94|40.74|40.34|40.3|40.5|40.17|39.61|39.8|40.29|40.41|40.44|40.61|41.39|42|42.5|41.94|42.5|43.39|43.91|43.32|43.42|44.12
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|1.01||1.07|1.09|1.08|1.1|1.08|1.12|1.12|1.07|0.97|0.95|0.91|0.92|0.92|0.92|0.91|0.92|0.93|0.91|0.93|0.93|0.93|0.94|0.93|0.95|0.95|0.95|0.94|0.93|0.94|0.94|0.94|0.94|0.95|0.95|0.94|0.95|0.96|0.96|0.97|0.96|0.95|0.94|0.95|0.95|0.97|0.97|0.96|0.97||0.95|0.96|0.97|0.96|0.96|0.97|0.98|0.98|0.97|0.98|0.97|0.99|0.99|1.01||1.01|1.02|1.02|1.02|1.01|1.02|1.02|1.03|1.03|1.05|1.03|1.06|1.07|1.08|1.1|1.09|1.1||1.07|1.08|1.04|0.99|1.01|1.01|1.03|1.02|1.03||1.05|1.05|1.03|1.01|0.99|0.98|0.96|0.98|1|1|0.99|1|1|1|1|1|1.01|1.01||1.01|1.02|||1.03|1.05|1.06|1.07|1.08|1.08|1.08|1.08|1.08|1.09|1.11|1.12|1.12|1.12|1.12|1.12|1.13|1.13|1.13|1.13|1.12|1.14|1.15|1.12|1.1|1.1|1.1|1.05|1.07|1.08|1.04|1.05|||1.05|1.04|1.05|1.05|1.04|1.06|1.07|1.08|1.09|1.12|1.12|1.1|1.07|1.05|1.1|1.1|1.1|1.13|1.13|1.13|1.14|1.14|1.14|1.15|1.14|1.16|1.14|1.14|1.14||1.23|1.2|1.2|||1.22|1.24|1.25|1.24|1.24|1.24|1.21|1.21|1.23|1.24|1.24|1.23|1.24|1.24|1.19|1.18|1.15|1.16|1.16|1.16|1.15|1.16|1.16|1.15|1.15|1.15|1.17|1.16|1.16|1.16|1.16|1.16|1.18|1.17|1.18|1.17|1.16|1.16|1.16|1.16|1.16|1.15|1.17|1.15||1.16|1.16|1.17|1.17|1.18|1.2|1.23|1.18|1.18|1.22|1.23|1.25|1.23|1.21||1.17|1.17|1.19|1.2|1.21|1.22
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|9.7|9.15|8.45|8.25|8.1|7.55|7.7|7.75|7.85|7.8|7.9|7.9|7.65|7.6|7.5|7.6|6.9|6.6|6.65|6.35||6.5|6.45|6.45|6.5|6.65|6.9|7.05|6.8|6.9||6.85|6.7|6.9|7.1||7.2|7.2|7.35|7.45|7.45|7.55|7.55|7.5|7.55|7.5|7.45|7.4|7.4|7.5|7.6|7.6|7.7|7.9|7.95|7.8|7.8|7.7|7.95|8.1|8.05|8.1|8.2|8.25|8.4|8.35|8.45|8.5|8.5|8.6||8.7|8.65|8.8|8.9|8.95|8.75|8.8||8.9|9.05|9.1|9|9|9|9.15|9.2|9.2|9.15|9.2||9.35|9.95||10.1|9.95|10.2|10.2|9.7|9.85|9.75|9.7|9.85|9.85||||10|10.2|10||9.9|10|10.2|10.2|10.2|9.95|10.2|10.1|10.4|10.3|10|10.2|9.55|9.65|9.7|9.65|9.55|9.5|9.4|9|9.05|9.1|9.1|8.45|8.35|8.4|8.7|8.65|8.15||8.25|8.25|8.15|8.1|8.2|8.25|8.25|8.3|8.55|8.45|8.35|8.45|8.45|8.35|8.2|8.2|8|8.05|8.15|8.15|8.15|8.2|8.1|8.1|8.15|8.2|8.2|8.2|8.3|8.45|8.45|8.5|8.6|8.7|8.75|8.95|8.55|8.55|8.4|||8.15|8.1|8|8.05|8.15|8.15|8.15|8.15|8.25|8.45|8.15|8.15|8.25||8.4|8.5|8.6||8.45|8.4|8.35|8.5|8.45|8.25|8.4|8.4|8.4|8.5|8.45|8.55|8.3|8.35|8.15|8.25|8.45|8.6|8.65|8.65|9.1|9.15|9.1|9.05|9|9.05|9|9.1|9.25|9.1||9.25|9.4|9.7|9.7|9.6||9.85|9.85|9.8|10.1|10.3|10.4|10.3|10.3|10.6|10.7|10.7|10.5|10.6|10.7|10.8
09762|100135|/equities/sh-pharma|MSCI_EEM|10.8||10.56|10.46|10.64|10.86|11.1|10.96|11.26|11.36|11.32|11.4|11.54|11.72|11.84|11.96|11.96|11.8|11.82|11.82|11.9|11.76|11.72|11.76|11.7|11.78|11.86|11.88|11.8|11.72|11.86|11.78|11.74|11.92|12.02|12.04|11.88|11.94|12|11.8|11.9|11.94|11.8|11.7|11.6|11.8|11.84|11.84|11.82|12.08||11.94|11.88|11.98|11.86|11.86|12.08|12.46|12.38|12.28|11.9|11.82|11.8|11.88|12.36||12.52|12.18|12.1|11.96|11.96|11.84|11.94|12.02|12.18|12.16|11.94|12.04|12.24|12.48|12.66|12.64|12.62||12.88|12.26|11.94|11.56|11.52|11.46|11.52|11.38|11.26||11.56|11.62|11.4|11.38|11.26|11.22|11.24|11.02|10.98|10.8|10.94|10.94|11.02|11.08|11.16|11.22|11.02|11.16||11.44|11.66|||11.56|11.66|11.68|11.8|12|12.12|12.06|12|12.02|11.8|12.16|12.42|12.44|12.42|12.46|12.58|12.58|12.74|12.82|12.7|12.78|12.82|12.48|12.64|12.76|12.7|12.44|12.3|12.24|12.02|11.72|11.82|||12.12|12.22|12.26|12.1|11.76|11.54|11.4|11.18|11.58|11.62|11.66|11.7|11|10.82|10.9|10.96|10.98|11.56|11.5|11.58|11.48|11.4|11.44|11.56|11.58|11.7|11.86|11.8|11.64||11.52|11.5|11.04|||10.96|10.9|10.84|10.7|10.74|11.06|11.06|10.88|10.92|10.84|11.06|11.14|11.16|11.18|11.28|11.42|11.4|11.58|11.64|11.76|11.92|11.8|11.8|11.94|11.82|11.88|11.88|11.86|11.62|11.58|11.56|11.66|11.68|11.72|11.86|11.46|11.52|11.52|11.7|11.68|11.62|11.24|11.4|11.32||11.46|11.62|11.7|11.74|12.02|12|12.04|11.94|11.84|11.82|11.94|11.62|12.02|12.4||12.36|12.42|12.4|12.54|12.76|12.72
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|56||49.05|49.05|50.9|50.3|49.45|49|47.1|47|46.8|47.95|47.75|46.35|45.8|45.5|45.5|44.85|44.85|44.9|45.6|44.75|44.6|45|43.95|43.25|43.65|43.5|42.6|42.65|43.45|40.8|39.65|40.9|41.6|41.3|41.05|40.55|40.4|40.6|41.4|40.25|38.65|38.3|37.55|39.05|39.25|37.8|38.1|38.2||38.9|40.5|40.45|39.15|38.2|36.75|36.95|38.7|40.35|40.9|40.25|40.7|40.35|40.65||42.2|44.6|44.25|46.15|45.35|60|33.5|32.5|37.75|38.2|47.75|49.4|48|49.3|49.65|50.3|50.65||50.4|50.5|50.9|51|50.85|49.4|49.55|50.2|49.1||49.25|49.65|49|49|47.8|47.15|45|45.5|46.95|47.95|48.2|49.8|50.5|48.85|49|49|47.5|45.7||46.25|47.25|||47|47.45|47.3|48|48|49.95|51.05|52.85|52.2|52.55|55|51.35|48.75|47.85|47.8|45.65|45.7|48.15|48.6|48.2|47.8|48.85|47.25|46.95|45.85|44.8|45.7|47.5|44.35|44.1|42.3|41.65|||41.85|42.8|44.45|43.35|40.05|42.5|41.85|40.15|40.65|42.4|44.55|44.55|43.95|42.6|41.8|45.95|45.65|48|48.25|46.95|46.9|48.8|48.95|48.6|43.9|45.8|45.3|46.2|47.4||46.5|45.9|45.1|||44.05|44.1|44.85|45.6|46.45|46.55|46.45|45.85|45.75|43.85|44.45|45.55|47.25|47.95|48.9|50.45|50.2|51.1|50.8|48.35|48.25|48.75|47.05|47.5|47.55|47.2|47.1|48.8|47.8|49|48.3|48.7|48.95|49.4|47.4|46|45.45|44.55|44.55|44.1|41.75|40.35|41.15|39.25||37.95|38.5|39.5|39.6|40.45|39.45|39.95|39.35|37.65|37.05|35.6|35.15|35.35|36.1||38.25|38.45|38.7|37.65|37.7|37.9
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|111|110.4|110.4|110.2|111|110.6|109|108.4|108|108|108|108|108|106.8|106.2|107.6|106.2|105.8|106|106|105.8|105.4|105|104.8|104.8|106|107.6|107.4|107.6|107|109|110.2|111|111.4|111|111|109.4|109.4|105.4|105.2|104.8|104|104.4|104.2|104|103.4||103|102.8|102.8|102.8|103|100.6|100.8|99.5|99.2|99.2|98.5|99|99.3|98.6|98.4|98.4|98.5|98.8|99|98.8|98.5|98.6|99.3|99.4|99.6|97.2|97.2|97.4|97.5|98|98.1|98.3|97.2|97|96.6|97|98.2|98.2|98|98.6|98.6||97.7|97.7|97.2|96.7||97.9|98|98.3|103.8|103.8|103|102.6|102.8|103|103|104|104|104.6|102.8|102.4|102.8|102.8|102.8|102|102.2|102.6|||102.4|102.4|99.6|99.4|98.7|99|98.9|98.7|99.4|99.2|99.9|99.7|98.9|99.6|100.2|100.4|101.8|101.4|103|103.2|103.2|103|103.2|103|103|102.8|102.2|102.4|102.8|102|101.6|100.6|101.8|101.8|101|101.2|102.8|103|103.6|102.4|100.6|99|98.5|97.6|98.7|98.5|97.2|95.5|95.5|95.5|95.4|95.5|95.5|95.5|95.6|95.5|95.5|95.8|95|94.7|94.2|94|93.7||93.7|93.2|92.9|||92.4|92.2|92.5|91.5|91.5|92.1|92.3|92.3|92|92|92|92|91.2|89.9|89.9|89.5|91|91.2|91.9|92|92|92|92|91.3|91.4||92|92|90.8|91|91|90.6|90.3|90.7|90.7|90.7|90.8|89.8|89.9|89.4|87.9|87.3|86|85.2|85.2|85.2|85.2|84.3|84.1|83.9|83.9|83.9|84|83.9|84|83.8|84.5|84.5|84.3|84.3|84.5||84.8|84.5|85|85
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.365||0.365|0.36|0.365|0.37|0.375|0.36|0.365|0.37|0.38|0.375|0.375|0.38|0.39|0.39|0.39|0.38|0.375|0.38|0.38|0.385|0.385|0.385|0.38|0.39|0.39|0.4|0.4|0.4|0.405|0.4|0.4|0.41|0.415|0.415|0.415|0.42|0.425|0.43|0.43|0.43|0.42|0.415|0.41|0.415|0.42|0.42|0.42|0.42||0.425|0.425|0.425|0.435|0.44|0.445|0.46|0.46|0.47|0.475|0.48|0.465|0.45|0.445||0.455|0.455|0.465|0.465|0.47|0.48|0.495|0.49|0.495|0.485|0.495|0.51|0.52|0.49|0.49|0.485|0.48||0.49|0.48|0.475|0.47|0.475|0.485|0.495|0.51|0.5||0.48|0.48|0.465|0.455|0.45|0.435|0.43|0.425|0.43|0.43|0.43|0.455|0.465|0.465|0.455|0.455|0.46|0.46||0.465|0.465|||0.465|0.465|0.465|0.485|0.475|0.48|0.47|0.46|0.455|0.455|0.465|0.465|0.46|0.44|0.42|0.435|0.44|0.45|0.46|0.46|0.46|0.465|0.47|0.475|0.475|0.46|0.465|0.455|0.45|0.465|0.435|0.44|||0.43|0.435|0.43|0.425|0.41|0.43|0.415|0.4|0.415|0.43|0.43|0.435|0.425|0.415|0.435|0.445|0.445|0.465|0.48|0.48|0.47|0.46|0.45|0.455|0.46|0.475|0.475|0.475|0.485||0.485|0.475|0.465|||0.47|0.47|0.47|0.485|0.485|0.495|0.485|0.5|0.5|0.5|0.52|0.51|0.51|0.52|0.54|0.55|0.54|0.55|0.55|0.55|0.56|0.56|0.56|0.57|0.56|0.54|0.54|0.54|0.59|0.58|0.56|0.6|0.59|0.56|0.55|0.53|0.52|0.51|0.51|0.51|0.52|0.51|0.54|0.54||0.54|0.53|0.54|0.56|0.57|0.57|0.58|0.57|0.58|0.56|0.57|0.58|0.57|0.62||0.63|0.61|0.61|0.59|0.58|0.58
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|4.86||4.92|4.97|5.04|5.08|5.1|5.05|5.06|5.11|5.22|5.28|5.3|5.3|5.34|5.37|5.32|5.31|5.32|5.34|5.28|5.26|5.18|5.18|5.11|5.14|5.16|5.17|5.13|5.07|5.11|5.14|5.15|5.2|5.23|5.16|5.11|5.15|5.14|5.17|5.21|5.23|5.22|5.33|5.46|5.52|5.55|5.55|5.49|5.46||5.35|5.19|5.22|5.22|5.13|5.27|5.26|5.19|5.16|5.14|5.17|5.19|5.2|5.4||5.43|5.37|5.31|5.28|5.19|5.19|5.24|5.28|5.36|5.28|5.17|5.18|5.19|5.23|5.24|5.27|5.23||5.27|5.31|5.26|5.37|5.19|5.18|5.1|5.11|5.18||5.25|5.26|5.18|5.16|5.13|5.11|5.12|5.12|5.14|5.11|5.12|5.13|5.17|5.2|5.2|5.16|5.12|5.1||5.16|5.2|||5.09|5.09|5.58|6.11|5.98|5.96|5.93|5.93|5.91|6.03|6.04|6|5.99|6.01|6|5.99|5.92|5.95|6|6|5.98|5.99|6.02|6.21|6.25|6.13|6.09|5.94|5.87|5.71|5.65|5.69|||5.78|5.87|5.9|5.86|5.84|5.79|5.9|5.91|5.93|5.93|5.98|6.02|6.02|5.58|5.53|5.55|5.72|5.82|5.86|5.8|5.73|5.64|5.61|5.63|5.56|5.61|5.59|5.43|5.37||5.21|5.18|5.18|||5.17|5.17|5.18|5.19|5.24|5.18|5.08|5.01|4.94|4.84|4.9|4.91|4.99|4.95|5.01|5.06|5|4.93|4.99|5.05|5.05|5.1|5.13|5.18|5.17|5.18|5.16|5.19|5.29|5.3|5.38|5.2149|5.1964|5.4646|5.5663|5.557|5.5201|5.4923|5.4553|5.4553|5.4276|5.4091|5.4461|5.3906||5.3259|5.4091|5.5108|5.5016|5.5016|5.4923|5.5385|5.4738|5.4738|5.4646|5.4368|5.2981|5.3536|5.4091||5.4646|5.4091|5.4923|5.4461|5.4738|5.5108
09768|943535|/equities/ceb-bank|MSCI_EEM|2.31||2.31|2.32|2.36|2.38|2.43|2.47|2.48|2.48|2.45|2.43|2.44|2.44|2.45|2.43|2.4|2.39|2.39|2.39|2.37|2.37|2.36|2.37|2.37|2.39|2.4|2.38|2.39|2.37|2.37|2.37|2.41|2.44|2.47|2.44|2.49|2.5|2.48|2.49|2.5|2.48|2.4|2.38|2.35|2.37|2.42|2.44|2.39|2.35||2.44|2.44|2.45|2.46|2.46|2.48|2.51|2.5|2.46|2.48|2.51|2.5|2.5|2.57||2.59|2.57|2.62|2.59|2.56|2.55|2.54|2.58|2.6|2.6|2.6|2.62|2.63|2.62|2.64|2.6|2.58||2.55|2.55|2.52|2.45|2.46|2.45|2.45|2.46|2.39||2.42|2.39|2.36|2.35|2.31|2.33|2.34|2.33|2.33|2.27|2.27|2.27|2.29|2.3|2.3|2.3|2.3|2.3||2.31|2.3|||2.46|2.61|2.61|2.59|2.59|2.59|2.54|2.56|2.58|2.55|2.56|2.56|2.55|2.55|2.54|2.53|2.51|2.51|2.5|2.48|2.48|2.47|2.47|2.52|2.54|2.52|2.52|2.44|2.4|2.38|2.31|2.31|||2.35|2.37|2.39|2.38|2.35|2.35|2.33|2.34|2.35|2.37|2.36|2.33|2.3|2.23|2.22|2.21|2.21|2.27|2.29|2.29|2.28|2.28|2.29|2.28|2.32|2.34|2.32|2.3|2.31||2.33|2.28|2.26|||2.24|2.24|2.25|2.24|2.25|2.27|2.24|2.24|2.24|2.2|2.21|2.21|2.21|2.19|2.22|2.23|2.23|2.21|2.21|2.23|2.23|2.23|2.22|2.24|2.22|2.23|2.24|2.25|2.23|2.22|2.23|2.25|2.24|2.27|2.28|2.27|2.26|2.25|2.24|2.28|2.29|2.25|2.28|2.27||2.29|2.36|2.37|2.35|2.35|2.36|2.37|2.32|2.33|2.34|2.3|2.29|2.26|2.36||2.37|2.37|2.37|2.37|2.38|2.36
09769|49966|/equities/yuexiu-propert|MSCI_EEM|4.07||4.13|4.08|4.17|4.08|4.35|4.03|4.11|4.14|4.15|4.06|4.2|4.28|4.46|4.47|4.41|4.36|4.48|4.49|4.6|4.73|4.69|4.66|4.6|4.64|4.67|4.99|5.03|5.07|5.21|5.32|5.33|5.47|5.54|5.47|5.65|5.71|5.6|5.44|5.64|5.66|5.34|5.19|5.16|5.2|5.32|5.36|5.32|5.27||5.21|5.51|5.55|5.57|5.46|5.63|5.74|5.78|5.8|5.85|6.09|5.94|6.01|6.18||6.13|6.2|6.28|6.31|6.04|5.88|5.87|6.03|6.04|5.93|6|6.31|6.56|6.55|6.86|6.57|5.94||5.58|5.46|5.51|5.17|5.13|5.22|5.29|5.46|5.2||4.79|4.85|4.44|4.1|3.98|3.92|3.99|3.88|3.87|3.79|3.73|3.77|3.97|4.03|4.11|4.18|4.15|4.09||4.24|4.43|||4.34|4.37|4.68|4.6|4.68|4.79|4.57|4.82|4.96|5.11|5.23|5.21|5.28|4.86|4.88|4.9|4.84|4.87|5.19|5.26|5.37|5.5|5.5|5.63|5.63|5.5|5.6|5.36|5.41|5.5|5.13|5.15|||5.24|5.31|5.34|5.31|5.03|5.19|4.91|4.96|5.17|5.62|5.36|5.17|4.72|4.51|4.65|4.75|4.92|5.05|5.25|5.43|5.58|5.52|5.5|5.67|5.83|5.84|5.88|5.99|6.39||6.39|6.15|6.22|||6.38|6.26|6.38|6.37|6.53|6.68|6.63|6.78|6.89|6.64|6.8|6.87|6.93|6.9|7.12|7.18|7.2|7.55|7.72|7.88|7.98|7.95|7.61|8.09|7.66|7.67|7.66|7.94|7.72|7.16|7.21|7.88|7.97|8.33|8.48|8.16|8.2|8.22|8.31|8.4|8.45|8.39|8.46|7.99||7.99|7.86|8.06|8.19|8.3|8.68|8.85|8.8|8.83|8.69|8.87|8.8|8.88|8.95||9.12|9.02|9.04|9.23|9.49|9.56
09770|100093|/equities/mmg|MSCI_EEM|2.08||2.13|2.14|2.2|2.23|2.28|2.23|2.32|2.33|2.35|2.29|2.34|2.34|2.36|2.37|2.37|2.25|2.35|2.38|2.37|2.39|2.27|2.29|2.26|2.29|2.33|2.52|2.44|2.39|2.47|2.56|2.59|2.64|2.68|2.77|2.82|2.92|3.05|3.07|3.13|3.1|3.1|3.28|3.27|3.32|3.28|3.24|3.07|3.04||3|3.09|3.14|3.16|3.15|3.24|3.3|3.12|2.98|2.97|3|3.03|3.07|3.09||3.2187|3.1434|3.1057|3.3786|3.82|3.708|4.0092|4.0563|4.0751|3.9716|3.7269|3.7174|4.0657|4.2445|4.1974|3.8586|3.8774||3.7269|3.5575|3.5669|3.4539|3.501|3.6045|3.4916|3.5292|3.4539||3.5575|3.5198|3.501|3.3504|3.4539|3.5198|3.8586|3.9151|3.7174|3.5575|3.6704|3.6233|3.7269|3.7645|3.7457|3.661|3.7739|3.661||3.4257|3.1057|||2.9457|2.8798|2.9457|3.0587|3.0022|3.0869|3.0022|3.1057|3.1339|2.974|3.0116|2.654|2.7293|2.7293|2.5128|2.5128|2.174|2.0893|2.1081|2.0705|2.0422|2.0705|2.0799|2.0799|1.9952|1.9481|1.9764|1.8823|1.8728|1.8164|1.7223|1.7693|||1.807|1.854|1.854|1.8164|1.8446|1.8917|1.8917|1.9199|1.9293|2.0046|2.014|2.0328|1.9293|1.9011|1.9858|2.0799|2.1364|2.2211|2.2681|2.2681|2.2493|2.2305|2.2305|2.2587|2.2963|2.2587|2.2305|2.2775|2.2775||2.2022|2.2587|2.1175|||2.1175|2.0611|2.014|1.9952|2.0705|2.1081|2.0422|2.0234|2.0422|2.0328|2.0705|2.0987|2.1081|2.1458|2.2681|2.1646|2.1552|2.2022|2.174|2.2022|2.1928|2.2211|2.2399|2.3058|2.1552|2.1364|2.1834|2.1458|2.0422|2.0328|2.0517|2.0893|2.1364|2.2116|2.2493|2.2116|2.2022|2.1834|2.2399|2.2869|2.2681|2.1928|2.2399|2.1552||2.1175|2.0987|2.1364|2.1364|2.1928|2.1646|2.2305|2.2305|2.2116|2.2022|2.1458|2.1269|2.1269|2.2493||2.3058|2.2681|2.2587|2.2869|2.3434|2.4187
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|14.38||14.7|14.48|14.7|15.08|15.7|15.76|16.36|16.7|16.92|16.82|17.04|17.3|16.68|16.54|16.26|15.98|16.18|16.58|15.9|15.84|15.82|15.88|16.3|16.6|16.92|16.92|16.34|15.9|16.3|16.06|16.8|17.06|17.24|17.3|17.7|18.14|18.64|17.94|17.2|17.56|17.16|17.16|17.04|17.52|17.02|16.84|16.02|15.92||15.8|15.72|15.98|16.16|15.94|16.58|16.3|16.32|16.38|16.12|16.1|16.44|16.8|17.08||18|17.7|17.14|17.3|17.16|17.4|17.8|17.96|18.2|17.94|17.26|17.1|18.12|19.28|19.6|18.98|19.72||18.82|18.88|18.8|18.26|18.56|18.3|17.64|16.92|17.06||17.44|17.74|17.92|17.08|17.04|16.78|18.38|18.68|18.18|18.52|19.14|19.18|19.88|19.36|19.72|19.24|19.38|17.92||17.98|17.88|||16.06|15.74|15.62|15.86|15.76|15.96|15.16|15.3|15.28|15.5|15.68|15.1|15.32|15.32|14.8|14.7|14.16|14.38|13.92|13.1|12.62|12.82|12.6|12.78|12.76|12.54|12.24|11.8|11.82|11.44|11.22|11.36|||11.74|11.98|12.14|12.02|11.64|12.04|11.52|11.5|11.8|11.82|11.88|11.84|11.74|11.78|11.94|12.4|12.44|13.62|14.24|14.36|14.24|14.18|14.36|14.5|14.9|14.92|14.76|15.16|15.26||14.94|15|14.8|||14.6|14.48|14.68|14.56|14.58|14.6|14.82|14.46|14.52|14.6|15.08|15.44|15.5|15.68|16.4|15.6|15.54|15.5|14.86|15.02|14.74|15.06|15.18|14.96|14.94|14.78|14.8|14.84|14.68|14.56|14.52|14.6|14.6|14.64|14.7|14.78|14.74|14.66|15.14|15.48|15.36|15.38|15.34|15.28||15.4|15.18|15.3|15.06|15.5|15.1|15.2|15.06|15.18|14.9|14.42|14.24|14.54|14.6||14.88|15.06|15.24|15.42|15.66|15.72
09772|943529|/equities/logan-ppt|MSCI_EEM|0.77||0.77|0.78|0.76|0.76|0.79|0.74|0.76|0.77|0.76|0.74|0.74|0.75|0.77|0.76|0.76|0.74|0.74|0.74|0.77|0.78|0.76|0.75|0.73|0.76|0.75|0.78|0.77|0.77|0.76|0.75|0.76|0.79|0.86|0.78|0.77|0.78|0.78|0.78|0.77|0.78|0.73|0.71|0.75|0.8|0.8|0.8|0.82|0.85||0.8|0.79|0.79|0.79|0.79|0.73|0.7|0.7|0.69|0.68|0.67|0.65|0.65|0.66||0.67|0.68|0.72|0.73|0.73|0.72|0.71|0.73|0.73|0.71|0.72|0.74|0.8|0.79|0.83|0.84|0.81||0.72|0.71|0.71|0.6|0.59|0.62|0.64|0.63|0.64||0.61|0.66|0.54|0.51|0.5|0.5|0.51|0.52|0.53|0.55|0.57|0.55|0.56|0.57|0.58|0.58|0.59|0.59||0.62|0.63|||0.62|0.62|0.61|0.59|0.58|0.59|0.58|0.57|0.6|0.6|0.62|0.63|0.63|0.59|0.59|0.59|0.6|0.61|0.62|0.65|0.67|0.65|0.65|0.66|0.65|0.63|0.64|0.61|0.61|0.64|0.56|0.58|||0.59|0.59|0.6|0.58|0.56|0.58|0.57|0.59|0.61|0.67|0.65|0.63|0.59|0.57|0.57|0.59|0.59|0.62|0.63|0.7|0.6|0.6|0.58|0.58|0.59|0.6|0.61|0.62|0.64||0.63|0.63|0.58|||0.62|0.63|0.66|0.67|0.69|0.71|0.69|0.69|0.72|0.68|0.7|0.72|0.72|0.7|0.71|0.74|0.75|0.77|0.81|0.86|0.88|0.91|0.75|0.78|0.73|0.71|0.75|0.76|0.74|0.75|0.77|0.8|0.81|0.77|0.77|0.74|0.77|0.77|0.78|0.79|0.82|0.81|0.83|0.79||0.78|0.74|0.78|0.8|0.83|0.84|0.8|0.79|0.83|0.82|0.83|0.79|0.77|0.78||0.8|0.79|0.84|0.84|0.88|0.9
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|6.02||6.19|6.16|6.14|6.2|6.38|6.03|6.06|6.18|6.38|6.35|6.41|6.48|6.56|6.58|6.6|6.58|6.58|6.6|6.64|6.64|6.62|6.56|6.37|6.32|6.33|6.31|6.3|6.33|6.37|6.33|6.32|6.37|6.41|6.33|6.33|6.37|6.41|6.43|6.48|6.49|6.3|6.39|6.4|6.43|6.62|6.55|6.5|6.42||6.35|6.35|6.4|6.46|6.6|6.64|6.79|6.74|6.73|6.78|7.07|6.96|6.91|6.79||6.85|6.9|6.85|6.88|6.65|6.55|6.54|6.64|6.64|6.6|6.55|6.6|6.72|6.78|6.86|6.78|7.15||7.36|7.35|7.04|6.5|6.49|6.45|6.47|6.45|6.4||6.38|6.39|6.17|6.1|5.98|6.01|6.01|5.93|6.01|5.99|6.03|6.04|6.2|6.25|6.24|6.23|6.2|6.12||6.07|6.19|||6.18|6.07|6.24|6.3|6.14|6.3|6.21|6.21|6.22|6.24|6.26|6.31|6.4|6.34|6.33|6.36|6.41|6.49|6.66|6.76|6.79|6.59|6.59|6.76|6.9|6.8|6.62|6.53|6.26|6.28|6.04|6.13|||6.38|6.42|6.44|6.28|6.35|6.54|6.52|6.57|6.74|6.82|6.8|6.61|6.5|6.48|6.42|6.56|6.6|6.75|6.92|6.91|6.77|6.79|6.97|7|6.86|6.93|7.02|6.97|6.79||6.65|6.62|6.5|||6.3|6.24|6.05|6.05|6.17|6.26|6.28|6.18|6.22|5.97|5.77|5.74|5.72|5.65|5.75|5.83|5.92|6.06|5.95|5.82|5.83|5.79|5.62|5.62|5.57|5.63|5.78|5.93|5.93|5.88|5.88|5.74|5.68|5.66|5.86|5.94|5.82|5.53|5.24|5.3|5.19|5.07|5.15|5.03||5.1|5.08|5.09|5.16|5.14|5.1|5.08|4.97|4.85|4.78|4.74|4.55|4.57|4.84||4.85|4.85|4.91|4.94|5.04|5.04
09774|100043|/equities/beijing-airpor|MSCI_EEM|2.24||2.26|2.28|2.29|2.33|2.4|2.38|2.41|2.36|2.39|2.44|2.48|2.49|2.53|2.57|2.55|2.53|2.52|2.5|2.49|2.53|2.5|2.52|2.51|2.54|2.53|2.59|2.61|2.54|2.62|2.65|2.6|2.65|2.7|2.69|2.82|2.84|2.86|2.79|2.9|2.92|2.83|2.81|2.84|2.82|2.77|2.83|2.74|2.64||2.62|2.65|2.66|2.65|2.6|2.7|2.74|2.68|2.68|2.66|2.64|2.65|2.63|2.69||2.75|2.78|2.8|2.77|2.72|2.78|2.77|2.87|2.89|2.88|2.88|2.97|3.03|2.92|2.93|2.85|2.78||2.84|2.84|2.91|2.82|2.63|2.7|2.7|2.75|2.73||2.57|2.59|2.53|2.46|2.44|2.4|2.39|2.36|2.42|2.36|2.41|2.43|2.54|2.54|2.57|2.52|2.46|2.49||2.5|2.45|||2.4|2.38|2.42|2.49|2.5|2.53|2.48|2.53|2.57|2.53|2.62|2.64|2.61|2.43|2.45|2.41|2.41|2.42|2.5|2.57|2.58|2.59|2.56|2.58|2.6|2.55|2.55|2.45|2.52|2.52|2.44|2.42|||2.39|2.46|2.4|2.32|2.26|2.33|2.31|2.33|2.41|2.47|2.4|2.31|2.28|2.23|2.22|2.32|2.34|2.48|2.53|2.51|2.47|2.44|2.43|2.46|2.52|2.47|2.54|2.53|2.44||2.38|2.31|2.17|||2.21|2.23|2.26|2.31|2.38|2.44|2.5|2.57|2.63|2.68|2.75|2.78|2.8|2.83|2.92|2.9|2.92|3.07|3.08|3.05|3.13|3.13|3.06|3.19|3.1|3.05|3.12|3.35|3.33|3.26|3.23|3.29|3.26|3.17|3.2|3.17|2.87|2.91|2.97|2.89|2.87|2.81|2.88|2.88||2.99|3.03|3.15|3.23|3.3|3.45|3.51|3.43|3.48|3.55|3.49|3.4|3.44|3.63||3.68|3.62|3.67|3.73|3.71|3.68
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|1.11|1.12|1.14|1.13|1.15||1.25|1.11|1.14|1.19|1.16|1.235|1.3195|1.33|1.3799|1.4388|1.43|1.34|1.335|1.33|1.29|1.315|1.31|1.36|1.35|1.335|1.29|1.3099|1.35|1.335|1.36|1.37|1.38|1.39|1.44|1.45|1.41|1.45|1.42|1.46|1.48|1.58|1.595|1.48|1.48|1.49|1.56||1.55|1.47|1.435|1.35|1.41|1.44|1.42|1.43|1.41|1.44||1.43|1.46|1.515|1.545|1.61|1.605|1.62|1.65|1.67|1.69|1.69|1.74|1.72|1.76|1.72|1.85||1.82|1.88|1.92|1.91|1.96|1.93|1.94|2.03|1.94|1.97|2.05|2.07|2.03|2.07|2.21|2.19|2.23|2.07|2.1|2.14|2.15|2.04|2.005|1.95|1.98|1.91|1.885|1.93|1.93|2|2.02|2.12|2.03|2.06|2.02|2.02|2.09|2.075|2.13|2.275||2.155|2.155|2.245|2.56|2.405|2.47|2.49|2.465|2.58|2.6|2.56|2.64|2.69|2.58|2.5146|2.56|2.83|2.07|2.16|2.22|2.24|2.23|2.35|2.225|2.315|2.28|2.23|2.18||2.12|2.08|1.86|1.78|1.88|1.76|1.835|2|2.03|1.84|1.91|1.995|1.985|1.9399|1.99|2.1|2.265|2.33|2.32|2.12|1.9199|1.84|1.51|1.535||1.54|1.535|1.615|1.8|2.2498|3.24|3.36|3.43|3.365||3.6|3.6698|3.515|3.3399||3.18|3.19|3.2|3.17|3.12|3.27|3.4|3.28|3.26|3.11|3.11|3.1775|3.27|3.26|3.38|3.3|3.4|3.56|3.7201|3.77|3.87||3.9|3.945|4.12|4.025|4.06|4.5481|3.765|3.78|3.68|3.93|4.04|4.035|4.34|4.225|4.03|3.8836|3.9847|4.0999|4.1706|4.05|3.82|4.04|3.708|3.74|3.88|4.12|4.22|4.355|4.315|4.7|4.98|4.54|4.44|4.5|4.28|4.0191|4.09|4.4|4.55|4.41|4.3646|4.315|4.36|4.5
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|412.2|406.8|411|413.6|422.8|425.2|425.2|415|419|416|||424.8|421.8|428.2|429|425|401.6|401.6|401|396.4|397|397|394.8|383.4|383|390|390.6|391.8|392|388|390.2|385||381|389.4|389|382|380|383.8|386.8|385|385|380|380.6|381.6|377|379|377.6|374.8|373|375|374.6|367|363|363.6|374.4|373.2|375.4|375.8||376|377.6||365.4|361|364|364|364.8|365.4|366|367.2|372|370|374.8|374.4|374.4|374.8|376.8|377|377|373.2|372.6|372.8|373.2|374.6|375|379.8|375|374.8|374|368|370||370.8|370|368.4|355|353.6|355|355.6|350.2|359.4|360|354|357.8|360|359|||358|358|359|363.8|366|366|||361|361|364.8|364|361.4|358.6|361.8|363|367.8|366|368.8|366.4|368.8|369|371.8|373|378|379.8|383.8|390|373|376|373|370|370.8|369|369.8|371|372|364.8|363.8|361|369||374.4|373|371|368.8|368.8|363|374.8|376.8|378.8|380.4|383|384|385.2|385|378.4|374.8|376.8|381.6|384|385|385|392.2|397|399|399|399|399|399.8||399|398|393|||390|388|389|383|383.2|385|381.8|374.8|375.8|372.6||374|373|370|370|369|375|376|371||371.6|373|375|378|378|378|371|364.6|367|369|370|373|372|364.6|359|368|||358||364.6|370.8|372|373.6|379|381|384.4|388.6|380|379|377|374.6|375|369.8|370|370|370|371.4|374.8|371.8|373|378|379|373.6|373.4|372
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|2.26|2.14|2.17|2.23|2.29||2.475|2.5188|2.51|2.67|2.72|2.575|2.47|2.56|2.58|2.5788|2.505|2.415|2.41|2.57|2.64|2.47|2.47|2.53|2.52|2.4|2.48|2.695|2.75|2.645|2.65|2.665|2.54|2.57|2.61|2.78|2.66|2.81|2.705|2.77|2.75|2.935|2.85|2.79|2.78|2.605|2.6499||2.69|2.49|2.57|2.6|2.66|2.67|2.59|2.665|2.68|2.741||2.81|2.93|3.01|2.98|2.92|2.88|2.705|2.775|2.82|2.81|2.83|2.88|2.97|2.98|2.97|2.97||2.9|2.98|3.38|3.26|3.5|3.73|3.58|3.44|3.46|3.675|3.45|3.47|3.26|3.285|3.44|3.59|3.5099|3.225|3.145|3.225|3.315|2.9|2.975|2.89|2.82|2.68|2.695|2.755|2.615|2.69|2.85|3.015|3.015|3.06|3.1|3.135|3.25|3.19|3.25|3.1988||3.155|3.01|3.14|3.28|3.51|3.84|3.87|3.3|3.46|3.22|3.25|3.63|3.55|3.63|2.74|2.62|2.79|2.735|2.855|2.96|3|3.09|3.43|3.255|3.17|3.01|2.93|2.79||2.93|2.82|2.725|2.69|2.84|2.7|2.71|2.68|2.83|2.57|2.59|2.74|2.74|2.6|2.66|2.71|2.785|3.025|2.99|2.71|2.715|2.79|2.71|2.79||2.89|2.86|2.96|3.07|3.205|3.31|3.49|3.56|3.71||3.905|3.92|3.79|3.72||3.77|3.815|3.865|3.96|3.94|4.02|4.015|4.075|4.141|4.12|4.31|4.209|4.33|4.24|4.3|4.44|4.5998|4.63|4.7|4.75|4.76||4.99|5.1595|5.645|5.36|5.38|5.8|5.5802|5.25|5.07|5.32|5.26|5.28|5.3|5.3|5.09|4.86|4.8|4.97|4.685|4.7592|4.77|5.095|4.5295|4.62|4.8|4.895|5.04|4.95|4.89|5.24|5.29|5.27|4.85|4.925|4.69|4.705|4.7|4.9601|5.08|4.845|4.81|4.85|4.85|4.94
09778|959048|/equities/3sbio|MSCI_EEM|5.94||5.87|5.93|5.94|6.14|6.14|6.05|5.96|5.95|5.96|6.45|6.46|6.5|6.57|6.61|6.55|6.49|6.37|6.36|6.27|6.37|6.29|6.26|6.21|6.18|6.17|6.19|6.19|6.05|6.29|6.3|6.3|6.51|6.55|6.54|6.62|6.66|6.65|6.62|6.81|6.81|6.67|6.58|6.5|6.46|6.5|6.47|6.49|6.5||6.44|6.37|6.34|6.08|6.07|6.13|6.25|6.25|6.27|6.3|6.42|6.36|6.29|6.3||6.43|6.54|6.44|6.44|6.37|6.27|6.33|6.45|6.54|6.54|6.25|6.34|6.42|6.42|6.58|6.61|6.63||6.77|6.78|6.84|6.76|6.79|6.65|6.76|6.92|6.65||6.37|6.34|6.2|6.13|5.92|5.82|5.69|5.62|5.7|5.76|5.91|5.97|6.06|6.06|6.27|6.35|6.11|6.14||6.19|6.15|||6.05|5.9|6.07|6.15|6.05|5.5|5.56|5.42|5.51|5.37|5.45|5.28|5.26|5.09|5.11|5.16|5.24|5.6|5.66|5.7|5.33|5.48|5.44|5.56|5.5|5.52|5.58|5.53|5.67|5.55|5.45|5.9|||5.97|5.93|6|5.9|5.78|6.1|6.12|5.91|5.88|6.02|6.11|6.12|6.2|6|6.01|6.38|6.47|6.5|6.68|6.71|6.79|7.03|7.03|6.96|7.09|7.2|7.27|7.13|7.52||7.55|7.29|6.98|||6.78|6.89|7.05|7.02|7.1|7.42|7.4|7.2|7.03|7.2|7.22|7.24|7.31|7.42|7.57|7.64|7.58|7.69|7.63|7.54|7.5|7.48|7.28|7.3|7.27|7.17|7.3|7.2|6.96|7.1|7.06|7.36|7.46|7.4|7.54|7.14|7.02|6.99|7.09|7.13|6.69|6.46|6.59|6.4||6.39|6.66|6.85|6.94|6.81|6.8|6.9|6.8|6.76|6.77|6.6|6.48|6.59|6.63||6.85|6.91|6.86|6.74|6.77|6.77
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|7.71||7.65|7.65|7.81|7.83|7.87|8.02|8.14|8.07|8.21|8.29|8.24|8.27|8.28|8.34|8.18|8.08|8.12|8.07|7.91|7.82|7.77|7.74|7.53|7.67|7.86|7.79|7.49|7.56|7.57|7.63|7.75|7.85|7.65|7.6|7.53|7.51|7.62|7.68|7.81|7.77|7.78|7.98|8.02|8.19|8.46|8.52|8.43|8.19||8.45|8.36|8.57|8.57|8.46|8.53|8.48|8.5|8.48|8.42|8.52|8.47|8.36|8.45||8.45|8.48|8.49|8.49|8.48|8.28|8.39|8.56|8.59|8.56|8.4|8.5|8.49|8.47|8.61|8.48|8.45||8.49|8.51|8.42|7.88|7.93|7.92|7.82|7.62|7.75||7.76|7.86|7.95|7.95|7.94|7.95|8.03|8.01|8.06|8.06|8.09|8.23|8.15|8.2|8.18|7.97|7.94|7.94||7.9|7.98|||8.13|8.09|8.14|8.24|8.06|8.07|8.1|8.19|8.19|8.2|8.4|8.29|8.25|8.49|8.43|8.4|8.29|8.29|8.19|8.08|8.16|8.06|8.14|8.25|8.44|8.28|8.26|8.25|7.9|7.67|7.66|7.72|||7.7|7.76|7.87|7.84|7.57|7.54|7.48|7.61|7.78|7.8|7.77|7.77|7.65|7.44|7.41|7.57|7.57|7.68|7.81|7.83|7.76|7.73|7.67|7.57|7.65|7.66|7.69|7.68|7.39||7.04|7.06|7.01|||7.03|6.98|6.98|6.97|7.02|7.07|7.03|7|6.99|6.92|6.98|7.02|7.01|7|7.01|7.03|7.06|7|7.02|7.05|7.05|7.07|6.98|6.96|6.89|6.87|6.95|6.94|6.89|6.83|6.91|6.93|6.96|7.04|7.07|7.14|7.12|7.15|7.18|7.16|7.11|7.05|7|6.9||7|7.11|7.2|7.19|7.16|7.1|7.16|7.04|6.96|7.04|6.82|6.84|6.88|7.07||7.15|7.18|7.27|7.32|7.41|7.4
09780|49967|/equities/china-eb-ltd|MSCI_EEM|3.41||3.46|3.47|3.49|3.5|3.63|3.73|3.74|3.75|3.74|3.7|3.76|3.75|3.83|3.82|3.82|3.83|3.81|3.8|3.84|3.87|3.87|3.85|3.82|3.87|3.89|3.94|3.93|3.81|3.84|3.82|3.81|3.86|3.93|3.92|3.93|4|3.99|3.99|4.03|4.05|4|3.96|3.94|3.96|4.01|4.07|4.04|4.04||4.01|4.1|4.07|4.11|4.09|4.18|4.21|4.23|4.19|4.14|4.21|4.17|4.14|4.25||4.32|4.38|4.39|4.39|4.37|4.46|4.42|4.53|4.56|4.59|4.57|4.78|4.77|4.85|4.95|4.89|4.62||4.64|4.63|4.48|4.29|4.29|4.36|4.35|4.37|4.3||4.23|4.29|4.19|4.06|4.02|3.93|3.88|3.87|3.96|3.9|3.86|3.9|3.94|3.99|4.03|4|3.96|3.96||4|3.99|||3.94|4|4.05|4.23|4.43|4.45|4.43|4.49|4.44|4.36|4.45|4.47|4.46|4.38|4.37|4.38|4.38|4.3|4.36|4.35|4.39|4.42|4.39|4.45|4.45|4.41|4.36|4.24|4.16|4.19|4.03|4.18|||4.14|4.18|4.18|4.16|3.98|4.08|4.06|4.14|4.21|4.35|4.38|4.37|4.29|4.05|4.04|4.13|4.16|4.4|4.45|4.47|4.46|4.44|4.39|4.44|4.49|4.56|4.52|4.57|4.65||4.64|4.55|4.4|||4.36|4.35|4.4|4.39|4.43|4.45|4.37|4.35|4.42|4.38|4.45|4.46|4.48|4.46|4.55|4.58|4.6|4.64|4.72|4.77|4.87|4.88|4.88|4.95|4.87|4.86|4.89|4.88|4.81|4.7|4.67|4.78|4.84|4.87|4.94|4.78|4.74|4.74|4.8|4.86|4.79|4.55|4.64|4.6||4.59|4.62|4.7|4.75|4.79|4.87|4.93|4.66|4.57|4.52|4.3|4.2|4.25|4.46||4.57|4.57|4.61|4.65|4.73|4.71
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|20.5|20.3|19.4|18.9|18.7|18.6|18.7|18.9|18.8|18.8|18.8|18.9|18.6|18.4|18.5|18.6|18.4|18.1|18.3|18.1||17.9|17.8|17.7|17.4|17.5|17.8|18.1|18.1|18.1||18|18.1|17.9|17.9|17.1|17.5|17.5|17.5|17.5|17.5|17.6|17.5|17.6|17.7|17.7|17.7|17.7|17.4|17.1|17.1|17.1|17.1|17.2|17.4|17.3|17.2|17|17.2|17.5|17.7|17.8|17.6|17.6|17.7|17.8|17.9|17.3|17.3|17.3||17.3|17|17.2|17.2|17.2|17.2|17.2||17.2|17.3|17.1|17.2|17|17.1|17.1|16.8|17|16.8|16.8||16.8|16.9||17|16.7|16.6|16.5|16.3|16.8|16.6|16.2|16.4|16.4||||17.3|17|16.9||16.7|16.7|16.6|16.9|17|17|17|17|17|17|17|16.2|16.3|16.2|16.3|16.2|16|16|15.9|16|16.1|16.1|16.3|16.3|16.4|16.3|16.5|16.1|16.3||16.8|16.7|16.4|16.2|15.9|15.8|15.9|16|16.1|16.1|16.1|16.3|16.3|16.3|16.2|16.1|16|16.2|16.4|16.5|16.5|16.5|16.6|16.5|17.5|18.1|18.2|18.3|18.5|18.6|18.5|18.5|18.7|18.9|18.9|18.8|18.5|18.5|18.5|||18.5|18.3|18.4|18.4|18.4|18.5|18.4|18.5|18.5|18.7|18.7|18.6|18.4||18.5|18.5|18.7||18.6|18.5|18.6|18.6|18.6|18.4|18.2|18.3|18.3|18.4|18.6|18.6|18.5|18.8|18.8|18.8|19|19|19|19.1|19.4|19.2|19|18.9|19.1|19.1|19.1|19.2|19.3|19.3||19.5|19.4|19.5|19.5|19.6||19.7|19.6|19.5|19.5|19.5|19.1|19.2|19|19.1|19.3|19.1|18.9|18.8|18.9|19
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|2.28|2.27|2.29|2.295|2.38||2.28|2.3|2.325|2.37|2.4399|2.42|2.49|2.75|2.78|2.85|2.855|2.86|2.84|2.81|2.72|2.79|2.82|2.89|2.85|2.73|2.71|2.85|2.895|2.87|3|2.94|2.88|2.88|2.85|2.93|2.82|2.9|2.8|2.86|2.8999|3.065|3.05|2.94|2.98|2.88|3.06||3.1|2.88|2.45|2.39|2.405|2.49|2.26|2.27|2.26|2.36||2.42|2.4|2.22|2.195|2.21|2.235|2.3|2.48|2.44|2.26|2.15|4.58|4.54|4.58|4.53|4.39||4.35|4.4|4.51|4.505|4.74|4.76|4.63|4.65|4.625|4.76|4.76|4.69|4.71|4.83|4.755|4.71|4.7298|4.47|4.585|4.82|4.9399|4.6|4.62|4.38|4.4799|4.36|4.325|4.2|4.14|4.25|4.25|4.39|4.4595|4.45|4.425|4.36|4.54|4.51|4.54|4.5||4.39|4.36|4.415|4.5|4.74|4.92|3.54|3.1|3.04|2.92|2.94|3.09|2.93|2.84|2.7|2.625|2.685|2.88|3.24|3.39|3.21|3.09|3.1|2.885|2.795|2.66|2.725|2.57||2.66|2.5|2.4601|2.48|2.49|2.32|2.4|2.55|2.63|2.395|2.4|2.41|2.525|2.385|2.45|2.505|2.575|2.525|2.41|2.22|2.28|2.24|2.23|2.5||2.68|2.61|2.63|2.7|2.8|2.88|2.89|2.95|3||3.11|3.12|2.86|2.91||2.95|2.91|3.01|3.17|3.5|3.7599|3.9036|3.7596|3.5368|3.5548|3.64|3.4556|3.488|3.442|3.6776|3.7708|3.5552|3.5592|3.4|3.56|3.6204||3.7124|3.76|3.88|3.6556|3.94|4.04|4.12|4.24|4.12|4.32|4.43|4.44|4.63|4.48|4.12|3.96|3.96|4.04|3.9336|3.9548|3.92|4.12|3.952|3.8744|3.8396|4.12|4.22|4.32|4.4|4.4024|4.6|4.6|4.36|4.44|4.32|4.28|4.24|4.32|4.42|4.3928|4.44|4.44|4.5588|4.64
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|1.7658||1.7855|1.8051|1.7953|1.7462|1.7658|1.5108|1.4911|1.4911|1.4519|1.4715|1.4911|1.501|1.5402|1.55|1.4813|1.4813|1.5108|1.5206|1.5206|1.55|1.5206|1.5304|1.501|1.4813|1.4813|1.5206|1.5304|1.5206|1.5108|1.501|1.4715|1.501|1.5206|1.5304|1.6187|1.6187|1.6285|1.5991|1.5991|1.6285|1.5402|1.5108|1.5402|1.5794|1.5892|1.6481|1.6383|1.6383||1.5794|1.6677|1.6873|1.6383|1.6383|1.5991|1.6481|1.6579|1.6579|1.7364|1.7462|1.7364|1.7462|1.7364||1.8051|1.7756|1.7855|1.7462|1.7462|1.7953|1.7658|1.8639|1.8836|1.9228|1.9032|2.0209|2.1779|2.1386|2.2269|2.2073|1.9718||1.913|1.9424|1.913|1.8639|1.8541|1.8345|1.9522|2.0013|1.8443||1.6579|1.6873|1.5991|1.4813|1.4029|1.3636|1.3342|1.2851|1.344|1.3244|1.344|1.344|1.393|1.4127|1.4323|1.3832|1.3832|1.4127||1.4225|1.4225|||1.344|1.2361|1.2655|1.2459|1.2263|1.2361|1.2067|1.2165|1.2361|1.2557|1.2949|1.3146|1.3244|1.2949|1.2851|1.3048|1.3146|1.3244|1.4813|1.4225|1.4617|1.4617|1.5108|1.5304|1.4029|1.3734|1.3636|1.3636|1.3244|1.3244|1.1576|1.1282|||1.1184|1.1576|1.138|1.1478|1.0693|1.1674|1.1674|1.1576|1.1772|1.2361|1.2361|1.2263|1.1282|1.0987|1.0889|1.1184|1.1085|1.187|1.2165|1.2361|1.2459|1.2459|1.2459|1.2655|1.2753|1.3244|1.3538|1.3832|1.4421||1.4421|1.4323|1.3342|||1.3146|1.3244|1.2753|1.2851|1.2949|1.2949|1.2361|1.2165|1.2361|1.1772|1.1968|1.187|1.2263|1.2263|1.2655|1.2361|1.2557|1.2851|1.3342|1.3538|1.4715|1.501|1.2557|1.3636|1.2655|1.3048|1.3636|1.3734|1.3538|1.393|1.3734|1.501|1.5402|1.5304|1.6579|1.4519|1.3538|1.3244|1.2753|1.2655|1.2753|1.2263|1.3048|1.2753||1.2949|1.1968|1.187|1.1184|1.1282|1.138|1.1674|1.187|1.2067|1.2263|1.2459|1.1674|1.1674|1.1576||1.2165|1.2851|1.4715|3.05|3.05|3.05
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.022||0.022|0.022|0.022|0.023|0.023|0.023|0.023|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.021|0.022|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.024|0.025|0.025|0.024|0.024|0.025|0.026|0.026|0.027|0.025|0.025|0.026|0.026|0.026|0.027|0.027|0.027|0.023|0.023|0.024|0.026|0.026|0.026||0.026|0.026|0.027|0.025|0.027|0.028|0.029|0.03|0.03|0.03|0.03|0.031|0.031|0.033||0.033|0.034|0.035|0.034|0.036|0.037|0.036|0.046|0.034|0.033|0.034|0.035|0.035|0.036|0.039|0.036|0.032||0.034|0.035|0.035|0.037|0.035|0.036|0.04|0.04|0.038||0.034|0.032|0.029|0.03|0.031|0.025|0.023|0.022|0.021|0.021|0.022|0.021|0.019|0.019|0.019|0.019|0.019|0.019||0.019|0.019|||0.02|0.02|0.021|0.021|0.02|0.02|0.021|0.021|0.022|0.021|0.021|0.022|0.022|0.023|0.022|0.024|0.025|0.03|0.041|0.045|0.041|0.042|0.042|0.044|0.045|0.044|0.044|0.042|0.042|0.044|0.041|0.042|||0.041|0.042|0.043|0.046|0.044|0.049|0.049|0.051|0.053|0.054|0.057|0.054|0.055|0.058|0.056|0.053|0.054|0.054|0.057|0.059|0.059|0.059|0.06|0.057|0.059|0.062|0.065|0.067|0.066||0.071|0.081|0.064|||0.057|0.062|0.064|0.053|0.055|0.055|0.056|0.057|0.057|0.056|0.063|0.063|0.071|0.075|0.073|0.077|0.081|0.084|0.079|0.08|0.064|0.067|0.063|0.047|0.061|0.06|0.032|0.032|0.032|0.032|0.033|0.033|0.033|0.034|0.035|0.036|0.036|0.037|0.039|0.039|0.039|0.041|0.042|0.043||0.044|0.046|0.048|0.051|0.052|0.055|0.056|0.055|0.056|0.057|0.058|0.056|0.058|0.055||0.056|0.055|0.056|0.056|0.058|0.058
09786|942849|/equities/carabao-group|MSCI_EEM|74.25|73.75|72.5|69.5|69|69.25|70.75|70.25|69.25|68.75|68.5|68|68.25|68.75|70|69.5|67.75|68|68.75|64.5||65.75|64.25|64.25|64|64.75|65.5|67|66.25|65||66|66.25|66.75|67.5||68.5|68.5|68.25|69|69|69.25|69.5|70.5|69.75|69.75|68.75|69.25|69.25|69.25|67.5|67.25|67.5|67.5|67.75|67|67.25|66.25|66.5|68|67.75|69|70.25|70.5|70.25|71|71.75|72.75|72|71.25||71|70.75|70.75|72|72|71.25|71.5||69.25|70.25|71|71.75|71.75|73.25|72|67.25|68|68.75|70.25||70.25|70||69.25|66.75|66.25|66|67|66.5|67.5|62.5|63.25|63||||64.25|64.25|63.5||62.5|62.75|63.5|63.5|64|64|64.5|65|64.25|63.5|64|64.75|64.25|64.5|64.75|65.25|66|66.75|66.75|66.75|66.75|65.5|65.75|64|69|70.5|71.25|71.75|72.5||73.25|73.25|72.25|72.75|72.75|74.25|74|72.5|73.5|72.25|72.75|73.5|76|77.25|76.25|77|75.75|77|78.25|77.75|75|75|75.25|75.5|76.25|78.25|78|77.25|78.75|81|80.5|80.5|80.5|82.5|81.75|83.5|84.25|84.75|84.5|||84.25|85.25|85.75|86.25|84|83|82.25|82.5|82.5|81.75|81|79.75|81.5||83|84.5|84.5||83.25|82.5|83|83.25|82|80.25|80.25|80.5|81.5|81|82|80.75|76.25|75|76.75|76.75|76.75|75.75|75.75|74.75|75.5|72.75|72.5|71.75|68.25|67.25|68|66|68.5|67.75||67.25|67.5|69|70|72||74.75|74.25|76.25|75.5|77.5|78.75|80|81.75|82.5|83|82.25|82.25|83.25|82.75|82.25
09787|1163025|/equities/agora-inc|MSCI_EEM|2|1.95|1.935|1.9215|1.94||2.0498|2|2|2.15|2.14|2.14|2.26|2.31|2.3|2.37|2.31|2.33|2.335|2.4001|2.4|2.3601|2.305|2.49|2.27|2.29|2.39|2.5|2.545|2.523|2.535|2.56|2.59|2.58|2.59|2.6|2.58|2.545|2.54|2.585|2.55|2.6|2.52|2.44|2.53|2.4|2.39||2.37|2.19|2.21|2.22|2.22|2.2296|2.29|2.3|2.32|2.3682||2.385|2.4021|2.41|2.46|2.52|2.55|2.6|2.5736|2.5623|2.51|2.48|2.46|2.49|2.5|2.5301|2.601||2.71|2.85|2.96|3.02|2.95|3.01|2.97|2.77|2.76|2.84|2.8|2.74|2.79|2.8|2.85|2.6|2.63|2.54|2.51|2.57|2.545|2.54|2.53|2.53|2.48|2.425|2.46|2.43|2.38|2.465|2.545|2.555|2.52|2.54|2.61|2.6844|2.76|2.61|2.55|2.56||2.58|2.53|2.588|2.53|2.548|2.532|2.54|2.53|2.54|2.54|2.56|2.69|2.7|2.66|2.7|2.71|2.7765|2.71|2.79|2.79|2.99|3.29|3.29|2.8|2.79|2.78|2.79|2.85||2.91|2.875|2.8988|2.84|2.95|2.91|2.995|3.045|3.045|2.95|2.96|2.96|2.88|2.77|2.8|2.79|2.8281|2.815|2.725|2.64|2.635|2.65|2.625|2.7||2.88|2.84|2.57|2.45|2.4837|2.525|2.53|2.56|2.6||2.665|2.6497|2.6306|2.68||2.68|2.74|2.75|2.87|2.8889|2.77|2.6802|2.6|2.64|2.655|2.7|2.675|2.75|2.72|2.72|2.71|2.64|2.74|2.77|2.89|2.958||2.97|3.2209|3.24|3.19|3.07|3.27|3.315|3.31|3.24|3.34|3.345|3.17|3.08|3.05|3.027|3.05|3.02|3.05|3.04|2.985|2.985|3.01|2.975|2.99|3.03|2.93|2.945|2.74|2.705|2.785|2.77|2.79|2.54|2.545|2.5|2.48|2.55|2.51|2.58|2.74|2.81|2.8199|2.8011|2.74
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|3.76|3.7|3.62|3.48|3.48|3.4|3.48|3.56|3.66|3.72|3.78|3.42|3.36|3.38|3.4|3.32|3.16|3.12|3.24|3.1||3.42|3.44|3.42|3.48|3.5|3.6|3.7|3.7|3.78||3.76|3.8|3.86|3.9||3.96|3.98|3.94|3.96|3.92|3.92|3.74|3.7|3.66|3.62|3.66|3.62|3.54|3.56|3.56|3.54|3.54|3.6|3.66|3.62|3.64|3.56|3.5|3.56|3.46|3.56|3.54|3.54|3.6|3.62|3.64|3.78|3.8|3.84||3.92|3.88|3.9|3.92|3.9|3.9|3.9||4.02|4.16|4.12|4.22|4.32|4.4|4.3|4.3|4.32|4.38|4.44||4.38|4.42||4.46|4.5|4.44|4.42|4.42|4.52|4.46|4.4|4.44|4.44||||4.54|4.58|4.56||4.2|4.2|4.24|4.28|4.18|4.16|4.18|4.14|4.08|4.08|4|3.96|3.94|3.92|3.96|3.96|3.94|3.86|3.84|3.84|3.86|3.82|3.8|3.76|3.8|3.88|3.92|3.9|3.98||4.04|4.04|3.98|3.92|3.96|4.06|4.08|4.08|4.18|4.04|4.1|4.18|4.18|4.14|4.06|4.08|4.06|4.02|4.1|4.08|3.92|3.92|3.92|3.9|3.92|3.96|4.06|4.16|4.2|4.12|4.1|4.14|4.14|4.14|4.18|4.18|4.1|3.88|3.64|||3.6|3.68|3.52|3.52|3.56|3.58|3.64|3.58|3.6|3.6|3.52|3.5|3.72||3.76|3.74|3.78||3.76|3.76|3.7|3.68|3.66|3.62|3.74|3.8|3.84|3.82|3.84|3.7|3.68|3.68|3.58|3.66|3.72|3.62|3.64|3.64|3.66|3.62|3.58|3.5|3.52|3.54|3.54|3.54|3.66|3.52||3.58|3.6|3.72|3.72|3.62||3.74|3.72|3.7|3.72|3.76|3.68|3.72|3.82|3.92|3.96|3.88|3.94|4|4.06|4.06
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|13.33|13.72|13.83|13.77|13.81|13.82||13.34|13.33|13.3|13.46|13.58|13.61|13.69|13.65|13.52|13.38|13.36|13.4|13.3|13.27|13.82|13.95|13.95|14.34|14.42|15.35|15.61|15.09|15.46|15.62|15.83|16.11|16.28|16.9|17.11|17.7|17.77|17.66|17.74||17.15|16.49|16.15|16.4|16.48|16.48|16.59|16.47|15.73|16.06|16.63|16.41|16.34|16.84|16.98|16.95|16.71||||16.77|16.6|16.16|15.98|15.57|16.15|16.37|16.41|16.66|16.51|16.55|16.06|15.96|15.96|15.86|15.63|15.96|16.21|16.51|15.25|14.91|14.31|13.94|13.72|13.65|13.94|13.77|13.94|14.08|13.86|13.9|13.88||13.97|13.62|13.53|13.06|13.07||13.06|12.93|12.46|12.51|12.9|13.12||||13.13|13.06|13.2|12.56|11.77|11.88|11.82|11.2569|11.062|11.0132|11.2861|11.5883|11.1009|11.1009|10.7403|10.5357|10.253|10.2335|10.4285|10.8963|10.984|11.0132|10.6526|10.1263|9.9022|10.1458|10.5941|10.8865|10.8963|10.9645|11.2374|11.3056|11.2666|11.3212|11.3134|11.1419|11.2432|10.9236|11.0561|10.8846|10.8378|10.6585|10.1283|10.1517|10.3622|10.1829|10.253|10.2452|10.1673|10.0737|10.0893|9.9333|9.91|9.8866|9.871|9.9256|9.91|10.1906|10.4557|10.1906|10.0503|10.1205|10.4713|10.1283|10.0659|10.1205|9.8944|9.0601|8.9509|9.1537|9.3252||9.177|8.9899|8.8496|8.8963|9.2238|9.5591|9.5981|9.4032|9.6683|9.9957|9.832|9.372|8.9899|8.8496|8.7482|8.8652|8.8496|9.0523|8.8963|8.8652|8.7326|8.7638|8.6858|8.8028|8.8418|8.3895|8.5221|8.3662|8.3038|8.2102|8.0543|8.1011|7.9607|7.8438|7.9997|7.9295|8.1322|8.5065|8.639|8.6235|8.2024|8.2024|8.2804|8.5845|8.6468|8.8652|8.873|9.3954|9.4265|8.678|8.9041|9.2082|9.1848|9.3096|9.5123|9.5669|10.0581|10.253|9.7462|9.7696|10.0659|10.0659|9.9879|10.2218|10.2842|10.3388|10.2062|10.1361|10.3154|9.9567|9.8554
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|155900|165000|160300|158700|161500|161600|159800|157600|167100|152500|152000|151900|151900|152200|152500|152100|152100||151100|151800|152700|153300|153400|155300|154300|156900|157900|158300|157800|158900|159400|157100|153900|155800|156000|154500|155800|155400|152800|151000|152400|154500|154000|154400|155800|153500|152300|152000|157300|159900|157000|152500|158500|154400|154700|156400|157700|162400|162900|163900|164300|164500|167800|167700|169800|169400|172300||175500|180000|182400|184700|181500|183000|185600|188400|191000|196000|195700|196400|197000|199200|201000||201500|204500|207000|199400|194300|191300||190000|190000||187900|183200|182500|178500|178900|178000|175500|173500|176500|175700|175200|174400|171500|171100||175000|171800|173400|176000|177900|180000|179200|171900|171500|172000|169300|169900|168300|168000|161700|153500|154400|158400|160800|158000|160200|160400|160400|161900|161900|158300|155300||159900|160200|161000|162800|165800|166000|166000|168700|167200|161000|154000|142300|144100|||144600|146000|144900|141900|142600|140100|140300|142500|142000|141000|140900|143000|144000|144400|145800|145600|142000|143000|144200|145300|147800|150900|151100|152300|153800|155400|157500|158200|||158500|158000|162400||163500|163900|164200|160800|155400|157800|156700|148900|143000|142700|141700|141500|141700|142300|142500|143100|145200|145000|145900|147700|148700|149900|152100|152200|152600|152200|152800|148900|145600|147500|149800|152900|154800|154500|152300|142800|141500|142300|142900|141800|161900|168600|170300|161500|162700|162800|164700|166500|168200|165600|167300|167800|167800|169900||168700|170000|174100|||||174400|174800|176200|176000
09791|50038|/equities/sany-intl|MSCI_EEM|4.3||4.44|4.54|4.52|4.56|4.56|4.6|4.12|4.13|4.15|4.05|3.96|3.99|4.01|4.13|4.12|4.12|4.11|4.16|4.23|4.36|4.41|4.53|4.62|4.76|4.78|4.78|4.74|4.6|4.65|4.63|4.39|4.49|4.57|4.55|4.72|4.82|4.82|4.83|4.96|4.99|4.83|4.75|4.76|4.8|4.84|4.9|4.73|4.88||4.97|4.91|4.9|4.92|4.9|4.99|5.32|5.45|5.42|5.37|5.44|5.36|5.33|5.31||5.4|5.53|5.84|6.11|6.3|6.34|6.41|6.48|6.57|6.49|6.1|6.39|6.6|6.8|7|7.28|6.9||6.64|6.67|7.2|7.18|6.74|6.81|6.1|5.64|5.51||5.73|5.42|5.07|5.23|5.15|5.16|5.45|5.5|5.41|5.38|5.22|5.29|5.47|5.52|5.45|5.35|5.25|4.36||4.67|5.3|||5.4|5.84|5.81|5.67|5.47|5.51|5.47|5.62|5.76|5.64|5.84|5.86|5.92|6.09|6.16|6.28|6.26|6.21|6.35|6.1|6.15|6.07|6.28|6.49|5.76|5.88|5.91|6.01|6.06|5.85|5.41|5.47|||5.46|5.5|5.65|5.45|5.22|5.44|5.31|5.22|5.36|5.59|5.65|5.76|5.75|5.6|5.79|6.16|6.29|6.25|6.53|6.88|6.97|7.01|7.08|7.11|7.24|7.45|7.47|7.59|7.72||7.65|7.65|7.33|||7.61|7.2|7.25|7.17|7.46|7.6|7.41|7.51|7.68|7.37|7.5|7.62|7.58|7.79|7.91|8.12|8.21|8.4|8.48|8.66|8.74|8.76|8.98|9.12|9.09|9.16|9.45|9.3|9.49|9.44|9.45|9.1|9.09|9.3|9.48|9.64|10.14|10.28|10.62|10.9|11.26|11.18|11.28|11.16||11.4|11.7|11.92|12.2|12.22|12.3|12.74|12.76|12.88|12.84|12.26|12.26|12.38|12.4||12.52|12.64|12.46|12.36|12.3|12.1
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|1.86||1.86|1.89|1.95|1.94|1.99|1.89|1.86|1.89|1.89|1.85|1.84|1.8|1.77|1.85|1.83|1.65|1.62|1.63|1.67|1.71|1.68|1.68|1.64|1.71|1.73|1.81|1.82|1.78|1.82|1.8|1.82|1.92|1.94|1.99|2.06|2.12|2.19|2.12|2.17|2.2|2.13|2.1|2.04|2.04|2.05|2.08|2.1|2.09||2.07|2.11|2.15|2.06|2.01|2.07|2.1|2.1|2.06|2.12|2.17|2.22|2.29|2.37||2.48|2.52|2.53|2.5|2.51|2.63|2.56|2.65|2.71|2.66|2.79|2.89|2.98|3.18|3.36|3.42|3.02||2.9627|2.8855|2.8855|2.76|2.7117|2.8662|2.8951|2.982|2.8855||2.4705|2.4898|2.3064|2.1424|2.152|2.0459|1.988|2.0073|2.1134|2.152|2.2099|2.2678|2.3257|2.345|2.4029|2.345|2.3257|2.2968||2.4126|2.4705|||2.4126|2.4319|2.4898|2.4994|2.5477|2.6442|2.5863|2.2775|2.2968|2.2775|2.3161|2.3161|2.2968|2.1038|2.0748|2.1134|2.1231|2.1424|2.2389|2.2389|2.2485|2.3257|2.2968|2.374|2.374|2.3354|2.3161|2.1713|2.2389|2.2678|2.0555|2.0459|||2.0266|2.1231|2.1038|2.0555|1.9687|2.1231|2.0748|2.0652|2.1038|2.2678|2.2678|2.2582|2.2099|2.1424|2.1713|2.2003|2.1906|2.2871|2.4029|2.4319|2.4512|2.4801|2.4415|2.4801|2.5477|2.5766|2.6152|2.6635|2.8179||2.7986|2.7503|2.6635|||2.76|2.731|2.7407|2.731|2.789|2.8855|2.789|2.7503|2.8662|2.8083|2.8951|2.7696|2.8372|2.8855|3.0013|3.146|3.1943|3.1074|3.2329|3.3101|3.3776|3.3294|3.2039|3.368|3.175|3.2329|3.4741|3.5127|3.3969|3.3969|3.4066|3.5224|3.5513|3.5706|3.5706|3.3197|3.2715|3.2136|3.1943|3.2232|3.175|3.1557|3.2811|3.1267||3.1171|3.0785|3.0978|3.1267|3.2811|3.3004|3.4452|3.3969|3.2811|3.2136|3.2039|3.146|3.368|3.3197||3.339|3.2522|3.3101|3.3487|3.4452|3.4548
09793|50059|/equities/kwg-property|MSCI_EEM|0.236||0.25|0.249|0.25|0.26|0.26|0.234|0.23|0.26|0.241|0.239|0.239|0.239|0.249|0.246|0.25|0.242|0.243|0.248|0.26|0.275|0.27|0.265|0.27|0.27|0.275|0.285|0.29|0.275|0.295|0.305|0.305|0.31|0.32|0.325|0.32|0.33|0.345|0.335|0.34|0.355|0.33|0.325|0.325|0.345|0.345|0.355|0.35|0.345||0.33|0.335|0.335|0.34|0.335|0.34|0.355|0.355|0.35|0.37|0.38|0.36|0.36|0.375||0.39|0.395|0.415|0.425|0.41|0.43|0.43|0.45|0.485|0.475|0.485|0.52|0.57|0.56|0.61|0.61|0.55||0.425|0.43|0.435|0.365|0.355|0.36|0.385|0.39|0.39||0.38|0.39|0.29|0.265|0.255|0.24|0.24|0.235|0.242|0.248|0.249|0.247|0.275|0.265|0.275|0.285|0.285|0.295||0.305|0.305|||0.315|0.335|0.35|0.335|0.345|0.36|0.35|0.36|0.385|0.41|0.43|0.425|0.43|0.41|0.39|0.4|0.405|0.41|0.45|0.455|0.455|0.48|0.485|0.5|0.51|0.49|0.52|0.465|0.475|0.485|0.425|0.43|||0.45|0.455|0.45|0.445|0.435|0.475|0.45|0.465|0.49|0.56|0.53|0.52|0.465|0.44|0.435|0.465|0.45|0.47|0.5|0.51|0.52|0.51|0.51|0.52|0.53|0.55|0.55|0.56|0.57||0.57|0.57|0.55|||0.59|0.57|0.57|0.59|0.6|0.6|0.57|0.59|0.62|0.59|0.62|0.63|0.65|0.67|0.68|0.71|0.74|0.76|0.83|0.81|0.84|0.84|0.71|0.75|0.67|0.67|0.7|0.74|0.73|0.74|0.75|0.81|0.84|0.8|0.82|0.75|0.76|0.76|0.8|0.79|0.82|0.74|0.77|0.75||0.8|0.74|0.75|0.77|0.78|0.82|0.84|0.88|0.92|0.96|0.95|0.95|0.91|0.9||0.93|0.91|0.94|0.96|1.04|1.05
09794|100035|/equities/chinacomservic|MSCI_EEM|3.82||3.89|3.92|4.01|4.01|4.06|4.04|4.18|4.18|4.09|4.08|4.15|4.14|4.2|4.15|4.11|4|3.99|3.95|3.97|4.02|3.98|3.99|3.92|4.02|4.08|4.12|4.08|4.01|4.08|4.15|4.32|4.36|4.32|4.28|4.23|4.24|4.44|4.37|4.48|4.52|4.59|4.57|4.63|4.51|4.59|4.56|4.53|4.48||4.23|4.28|4.3|4.2|4.2|4.29|4.29|4.25|4.2|4.26|4.28|4.25|4.17|4.18||4.19|4.1|4.1|3.92|3.94|3.84|3.89|3.87|3.91|3.85|3.76|3.8|3.83|3.9|3.97|3.93|3.96||3.97|3.99|3.9|3.78|3.74|3.79|3.79|3.8|3.74||3.79|3.84|3.83|3.75|3.72|3.7|3.7|3.65|3.69|3.68|3.62|3.67|3.53|3.52|3.53|3.56|3.58|3.6||3.64|3.74|||3.72|3.58|3.59|3.58|3.6|3.61|3.57|3.58|3.63|3.54|3.55|3.59|3.58|3.65|3.64|3.5|3.45|3.41|3.43|3.41|3.4|3.48|3.43|3.46|3.51|3.52|3.4|3.36|3.3|3.27|3.26|3.23|||3.23|3.28|3.31|3.29|3.25|3.27|3.25|3.29|3.31|3.38|3.27|3.25|3.15|3.07|3.09|3.07|3.08|3.25|3.28|3.26|3.21|3.22|3.22|3.21|3.23|3.29|3.31|3.25|3.27||3.25|3.25|3.17|||3.18|3.14|3.24|3.26|3.32|3.38|3.33|3.3|3.28|3.31|3.33|3.35|3.36|3.27|3.31|3.38|3.44|3.65|3.63|3.57|3.59|3.55|3.68|3.5|3.41|3.41|3.42|3.37|3.3|3.29|3.26|3.26|3.23|3.3|3.34|3.31|3.28|3.26|3.27|3.25|3.18|3.19|3.24|3.16||3.17|3.22|3.29|3.26|3.29|3.38|3.43|3.37|3.37|3.36|3.32|3.24|3.27|3.35||3.33|3.35|3.36|3.41|3.43|3.44
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|4.37||4.36|4.36|4.39|4.37|4.25|4.18|4.13|4.15|4.1|4.12|4.09|4.19|4.18|4.16|4.17|3.82|3.81|3.82|3.85|3.63|3.57|3.57|3.48|3.4|3.43|3.37|3.32|3.34|3.4|3.4|3.44|3.47|3.49|3.5|3.51|3.52|3.52|3.54|3.5|3.54|3.57|3.64|3.6|3.67|3.67|3.71|3.75|3.68||3.78|3.71|4.17|4.21|4.23|4.24|4.26|4.26|4.27|4.28|4.28|4.29|4.3|4.3||4.31|4.31|4.31|4.29|4.24|4.24|4.25|4.26|4.26|4.26|4.24|4.27|4.28|4.3|4.29|4.3|4.3||4.3|4.31|4.3|4.3|4.31|4.31|4.31|4.3|4.3||4.3|4.32|4.33|4.33|4.34|4.34|4.34|4.33|4.33|4.35|4.33|4.33|4.36|4.33|4.34|4.33|4.33|4.33||4.33|4.33|||4.3|4.32|4.32|4.33|4.34|4.35|4.33|4.34|4.35|4.35|4.35|4.33|4.35|4.33|4.33|4.34|4.34|4.35|4.38|4.36|4.34|4.34|4.34|4.33|4.31|4.32|3.43|3.43|3.43|3.43|3.43|3.43|||3.43|3.43|3.53|3.12|2.96|3.01|3.03|3.08|3.08|3.2|3.11|3.07|2.99|2.93|3.02|3.08|3.18|3.23|3.34|3.33|3.39|3.41|3.4|3.49|3.85|3.91|3.9|3.91|3.94||3.94|3.96|3.97|||4.02|4|4.02|4|4.02|4.07|4.06|4.07|4|3.93|3.94|3.95|3.9|3.87|3.98|4.08|4.11|3.98|3.94|3.87|3.86|3.76|3.74|3.75|3.67|3.59|3.62|3.68|3.68|3.6|3.59|3.69|3.7|3.78|3.86|3.85|3.86|3.86|3.86|4.01|3.91|3.75|3.75|3.7||3.49|3.5|3.52|3.59|3.65|3.63|3.67|3.69|3.73|3.74|3.7|3.58|3.6|3.65||3.7|3.7|3.59|3.58|3.54|3.42
09796|19294|/equities/aselsan|MSCI_EEM|57.45|58.15|58.1|57.35|59.45|59.95||58.95|57.55|56.55|55.55|56.5|57.5|58.45|59.15|58.95|59.25|58.85|58.55|58.35|58.8|59.75|59.65|58.75|58.7|58.6|62.8|64.2|63.35|63.5|65.9|65.4|64.6|64.4|64.8|64.8|63.7|64.85|63.75|64.05||66.1|65.6|65.45|65|64|61.6|61.2|58.6|56.95|59.35|60.35|60.4|60.4|62.35|62.15|61.5|61||||61.15|60.5|58.45|58.5|60.75|61.7|61.4|59.85|60.75|60.6|60.9|60.25|60.5|60.25|60.5|60.9|62.6|62|63.5|63.4|61.95|61.2|61.45|62.85|63.9|64.55|64|62.85|63.05|63.05|63.2|62.35||62|62.25|59.85|58.9|58.6||59.6|58.9|58.55|59.35|59.2|60.05||||59.1|59.25|58.55|54.75|53.3|56|55.85|56.8|56.95|56.45|55.95|58|58.45|58.55|56.6|56.6|57.7|57.7|56.8|56.9|57.4|60.05|59.1|57.25|57.4|59.2|60.3|60.9|61.95|64.8|67.3|67.25|64.35|62.7|60.65|59.55|59.85|59.95|56.5|55.05|55.6|53.9|52.6|51.85|52.7|52.55|52.65|52.05|51.8|51.1|51.9|51.7|49.4|49.66|48.7|48.78|48.04|48.64|49.44|48.78|48.4|48.42|48.46|47.84|47.9|48.58|48.24|47.92|47.58|47.26|47.12||45.32|45.66|44.2|44.94|46.1|47.78|47.8|48.4|49.06|50.4|49.96|47.32|46.4|46.38|46.9|47.74|47.52|49.98|50.4|49.66|49.62|49.56|49.16|49.86|49.64|48.32|47.84|47.52|46.3723|45.0149|42.4796|41.9207|41.6612|41.6612|42.2201|43.1184|42.7392|43.5376|44.5557|44.935|43.857|43.6774|41.8808|42.3798|42.4597|41.8409|42.0205|42.4397|42.1203|41.3218|42.6393|41.4416|41.761|40.9825|42.7392|43.9169|43.9968|43.3779|43.9569|44.2563|41.5813|41.7011|41.3817|42.28|41.9606|41.1621|40.9825|41.2819|42.5196|42.32|41.4416
09797|27151|/equities/megacable-cpo|MSCI_EEM|42.88|42.83|43.86|41.82|42.48|43.31|42.6|43.3|43.44|43.8|43.8|43.9|43.18|43.27|42.77|43.02|43.06|43.1|43.73|43.74|42.98|44.47|44.69|45|45|44.18|43.99|44.05|44.63|44.65|44.15|45.59|46.8|48|47.07|48|47.02|48.46|48.55|49|49|47.98|48.05|47|46.88|45.85|45.95|46.21|45.19|46.27|46.23|46.17|46.5|46.3|46.43|48.29|49.27|49.7|49.5|50.62|48.48|49.15|49.1|49.55|49|50.24|50.32|51.81|51.99|51.12|53|53.8|53.89|53|52.45|53|52.35|53.5|53.65|55.65|56.42|54.61|54.48|54.5|53.3|54.44|54.62|53.58|52.43|52|51.88|51.31|51.21||50.94|51.5|51.56|50.1|51.17|50|49.75|49.91|50.17|50.04|50.17|49.79|49.94|51.92|52.18|51.98|52|51.31|50.16|49.98|49.48|49.73|||48.32|49.2|49.31|49.23|48.93|48.92|48.49||48.46|47.63|47.4|47.83|47.97|47.94|48|47.93|48|47.31|45.73|44.28|43.58|44.22|45.98|45.99|46.49|46.76|47.32|47.55|46.9|43.68|40.77|41.43|40.9|42.15|43.35|43.55|43.65||43.57|46.15|44.69|45.25|47.08|47.35|47.41|44.79|43.86|43.98|41.5|40.29|39.61|40.28|39.9|39.95|38.3|38.5|38.98|38.99|38.22|38.7|39.11|39.18||38.21|38.17|38.06|40.19||41.5|42.36|43.58|43.26|43.9|44.18|44.12|42.33||42.11|43.31|45.3|46.32|46.88|46.21|44.12|41.37|39.79|39.4|37.22|36.49|37.13|36.21|36||35|35.88|35.19|34.81|34.39|34.49|34.29|34.53|34.37|34.78|35.25||35.2|35.71|35.38|35.93|36.27|36.45|36.4|35.76|35.94|37.28|38.38|38.25|38.29|38.49|38.66|39.2|38.78|39.19|39|39.18|39.09|40.33|39.57|39.51|39.75|39.6|40|40.69|41.19
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|30|30|30|29.98|30|30.38|29.96|29.6|29.48|29.9|29.96|29.86|29.94|29.7|29.66|29.68|29.6|29.5|29.62|29.18|30.3|29.88|30|29.88|30.12|29.38|30.42|31.48|30.98|30.9|30.82|30.66|30.98|30.14|30.14|30.2|30.28|30.84|30.84|30.22|30.98|31.12|31.44|31.34|31.96||32|32.3|32.2|32.16|32|31.9|31.84|31.88|32.08|31.9|32|32.02|32.04|31.8||31.8|31.9|31.9|32|32.2|32.12|32.42|32.8|32.8||32.96|32.8|32.8|32.9|33.3|32.94|33.48||33.32|33.5|33.5|33.8|32.6|32.66|32.88|32.7|32.8|32.76|32.88|32.96|32.5|31.88||32|31.6|31.9|31.9|31.9|31.56|31.88|31.88|31.68|31.38|31.16|31.3|31.5|||31.52|31.26|31|30.98|30.44|30.5|29.6|29.4||29.42|29.5|29.66|29.5|29.5|29.54|29.64|29.64|29.66|29.64|29.68|29.7|29.7|29.12|29.1|29|29.16|29.5|29.6|29.5|29.52|29.76|29.5|29.48|29.52|29.28|29.16|29.18|29.28|29.16|29.16|29||28.84|29.18|29.3|29|28.9|28.58||28.22|27.9|28.34|28.34||28.5|28.5|28.38|28.56|28.72|28.83|28.7306|28.8101|28.6312|28.5318|28.7306|28.492|28.2534|28.2534|28.0943|28.1739|28.0148||28.3329|28.3329|28.2335|28.3329||28.313|28.2335|28.1142|28.1938|27.7166|27.637|27.5774|27.7762|27.7365|27.5177|27.5376|27.5376|27.478|27.5177|27.7563|28.5119|28.4323|28.0347|27.4382|27.4382|27.3388|27.2195|27.299|26.8417|26.802|27.2195|26.8616|27.1201|27.14||27.3189|27.637|27.3388|25.8476|26.0464|26.0464|26.0265|25.8277|26.3447|26.1259|26.1458|26.0067|26.3447|26.0265|26.1458|26.5435|26.8417|26.8417|26.7821||26.1061|26.0464|25.609|25.6289|25.1318|25.1915|25.0722|25.4499|25.8078|25.1517|25.3505||25.5096|25.2113|25.1517|25.2511
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|3.79||3.9|3.9|4.01|4.1|4.27|4.18|4.22|4.34|4.33|4.33|4.38|4.43|4.48|4.47|4.35|4.29|4.39|4.41|4.38|4.47|4.42|4.53|4.42|4.43|4.49|4.54|4.44|4.36|4.63|4.59|4.53|4.65|4.7|4.74|4.73|4.74|4.78|4.91|4.97|4.95|4.96|4.85|4.93|4.56|4.59|4.5|4.78|5.26||5.11|5.34|5.38|5.49|5.51|5.53|5.56|5.58|5.58|5.68|5.71|5.77|5.77|5.79||5.87|5.84|5.9|5.91|5.82|5.86|5.85|5.95|6.16|6.18|6.07|5.91|5.99|5.97|6.18|6.16|6.43||6.6|6.45|6.49|6.32|6.01|6.15|6.15|5.86|6.06||6|6.27|6.18|5.88|5.84|5.9|6.29|6.32|6.42|6.28|6.19|6.21|6.2|6.25|5.89|5.77|5.68|5.34||5.36|5.32|||4.91|4.98|5.03|5.03|4.89|4.88|5|5.03|5.14|5.07|5.15|5.12|5.21|5.37|5.38|5.42|5.36|5.08|5.12|5.15|5.16|5.12|5.14|5.24|5.28|5.28|5.33|5.13|4.87|4.75|4.67|4.69|||4.73|4.89|4.96|4.99|4.52|4.4|4.21|4.22|4.25|4.38|4.22|4.22|4.08|3.94|4.04|4.18|4.2|4.23|4.14|4.06|4.03|4.03|4.14|4.1|4.17|4.22|4.26|4.3|4.34||4.3|4.25|4.21|||4.15|4.11|4.14|4.07|4.09|4.09|3.99|3.96|4.03|3.99|4.07|4.04|4.1|4.06|4.11|4.17|4.2|4.13|4.16|4.19|4.14|4.16|4.2|4.32|4.23|4.2|4.26|4.26|4.12|4.1|4.14|4.12|4.14|4.17|4.19|4.14|4.12|4.13|4.14|4.14|4.15|3.98|4.05|3.86||3.88|3.96|4.09|4.14|4.16|4.17|4.19|4.13|4.28|4.19|4.12|4.1|4.1|4.26||4.28|4.28|4.3|4.29|4.22|4.22
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.2|5.2|5.2
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|4.89||4.95|4.9|4.96|4.78|5|4.75|4.78|4.73|4.52|4.53|4.66|4.71|4.9|4.9|4.85|4.79|4.85|4.94|5.04|5.06|4.93|4.69|4.56|4.63|4.57|4.72|4.77|4.62|4.71|4.77|4.75|4.78|4.82|4.91|4.92|4.99|5.12|5.03|5.24|5.26|4.93|5.03|5.1|5.17|5.15|5.29|5.24|4.95||4.78|4.81|4.84|4.93|4.92|5.09|5.24|5.3|5.25|5.37|5.38|5.41|5.4|5.45||5.48|5.6|5.99|5.7|5.6|5.56|5.44|5.54|5.7|5.59|5.69|6.12|6.22|6.12|6.2|6.12|5.84||5.37|5.37|5.41|5.14|5.24|5.39|5.32|5.19|5.05||4.84|4.95|4.63|4.4|4.33|4.3|4.24|4.14|4.25|4.17|4.15|4.21|4.39|4.43|4.45|4.42|4.32|4.4||4.71|4.6|||4.37|4.49|5.98|5.96|6.05|6.17|5.98|6.35|6.52|6.58|6.59|6.64|6.6|6.11|6.24|6.4|6.6|6.22|6.25|6.67|6.71|6.72|6.65|6.66|6.36|6.31|6.19|5.7|5.75|5.78|5.29|5.39|||5.41|5.49|5.61|5.55|5.39|5.48|5.34|5.32|5.56|5.78|5.59|5.2|4.9|4.88|5.03|5.3|5.28|5.46|5.65|5.75|5.82|5.81|5.88|5.95|6.2|6.23|6.23|6.31|6.39||5.86|5.77|5.58|||5.73|5.76|5.73|5.72|5.92|6.06|5.95|6.03|6.03|5.95|6.06|6.1|6.16|6.08|6.35|6.38|6.46|6.55|6.8|6.96|7.03|6.95|6.61|6.8|6.69|6.75|6.94|6.93|6.8|6.71|6.75|7.1|7.01|6.94|7.02|6.94|6.94|6.91|7|6.95|7.08|6.99|7.08|6.89||6.85|6.69|6.89|6.96|6.96|7.25|8.25|9.08|9.13|8.87|8.99|8.85|8.85|8.78||8.95|8.76|8.88|8.85|8.98|9.06
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|48.45|47.98|49.43|49.6|49.85|49.85|49.94|50.43|50.3|50.72|51|51.3|51.15|50.81|50.97|51.39|51.66||51.22|51.7|51.92|50.89|48.8|49.79|50.5|51.1|53.36|53.65|54.31|54|54.02|54.49|54.96|54.16|54.23|54.7|54.34|54.6|54.8||54.5|54.49|54.88|54.9|55.04|54.85|54.72|54.5|53.83|53.5|53.95|54.59|54.84|54.18|54.19|54.73|55.12||55.1|53.7|52.29|52.35|52.98|53.3|53.84|54.43|54.95|54.95|54.71|53.95|53.14|54.1|54.4|54.39|55.5|55.49|55.4|54.4847|54.3077||53.8512|54.9318|55.4069|55.5|55.1554|54.7269|54.7362|54.4847|53.4134|52.5285|52.6309|52.7707|53.8419||54.2518|54.8386|52.1465|52.5937|53.1898|53.3762|53.106|53.0967|53.0967|53.8326|54.1121|54.9784|55.3323|55.8261|55.146|55.4255|54.7734|54.5219|54.4008|54.2611|54.9132|54.8666||54.9597|54.494|53.6556|53.2457|53.0967|53.4693|53.7394|53.6556|54.8293|54.9597|54.0282|54.5778|55.2206|53.9164|53.9351|54.0282|53.963|53.5718|54.0282|54.9597|55.5|54.3077|54.0282|54.0282|54.2797|54.4847|54.9411|54.6896|54.2984|53.8792|52.575|51.2337|50.9821|50.7679|50.7399|50.9915|51.42|51.8391|51.8857|52.1186|52.1652|52.3235|52.8079|53.4227|52.3235|51.0846|51.0474|49.8364|49.6501|49.7287|50.1893|50.659|50.4748|50.5485|50.5116|50.438|50.2906|50.6406|50.5669|51.1196|51.5801|52.4551|52.492||52.9709|53.4222|54.2512|54.2512||54.5091|54.3433|54.3894|54.3709|55.7157|56.0381|55.6144|54.7578|53.8736|53.2749||53.4222|53.8736|53.7262|53.0262|52.4183|51.488|51.488|51.488|51.3959|51.4327|50.7051|51.9485|51.4419|51.8564|51.0735|50.659|50.834|50.6314|50.5485|50.3459|50.1801|49.4616|49.7379|49.7287|49.5261|50.0603||49.4248|49.48||49.6458|49.8853|49.1208|48.1261|48.4484|48.9735|50.1985|50.659|51.3038|51.5709|51.3038|51.184|50.8432||48.7248|49.0103|49.2774|49.6458|50.1064|50.1985|50.6498|51.5709|52.2156|52.5012|51.7459
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|2.335|2.345|2.32|2.33|2.29||2.39|2.34|2.3|2.35|2.36|2.325|2.3499|2.34|2.33|2.41|2.38|2.375|2.2992|2.31|2.32|2.29|2.3|2.3001|2.24|2.26|2.3345|2.4|2.44|2.47|2.51|2.53|2.5|2.51|2.5|2.54|2.52|2.69|2.835|2.825|2.825|2.95|2.82|2.71|2.68|2.6829|2.6003||2.6|2.4464|2.45|2.416|2.4|2.42|2.43|2.47|2.45|2.39||2.35|2.4|2.435|2.54|2.55|2.51|2.56|2.56|2.58|2.66|2.685|2.75|2.79|2.801|2.74|3.13||2.86|2.92|3.07|3.1|3.19|3.22|3.13|3.17|3.1|3.09|2.82|2.82|2.755|2.739|2.84|2.93|2.9|2.77|2.725|2.805|2.8399|2.68|2.68|2.59|2.45|2.37|2.52|2.41|2.42|2.47|2.5365|2.61|2.55|2.4991|2.405|2.35|2.395|2.355|2.33|2.37||2.41|2.38|2.33|2.37|2.37|2.68|2.9323|2.87|2.8698|2.895|2.85|3.05|2.92|2.67|2.56|2.49|2.645|2.43|2.42|2.45|2.39|2.44|2.49|2.46|2.49|2.465|2.4591|2.52||2.59|2.54|2.5|2.515|2.555|2.37|2.37|2.385|2.41|2.19|2.2|2.35|2.338|2.305|2.42|2.49|2.67|2.67|2.32|2.095|2.08|2.12|2.03|2.22||2.29|2.3035|2.3|2.365|2.4495|2.5399|2.585|2.6574|2.705||2.7788|2.789|2.92|2.91||2.96|2.93|2.9|2.99|3.0587|3.03|2.99|2.91|2.87|2.9|2.99|2.89|2.8795|2.73|2.795|2.92|2.99|2.83|2.92|3.0447|3.12||3.1|3.27|3.33|3.175|3.295|3.38|3.23|2.995|2.92|3.015|3.11|3.12|3.29|3.2581|3.07|3.02|3.05|3.07|3|2.955|2.89|2.9|2.78|2.79|2.89|3.0301|3.135|3.14|3.09|3.13|3.229|3.22|3.06|3.16|2.985|3.01|3|3.1|3.21|3.165|3.16|3.29|3.265|3.3
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|710|680|645|635|646.5|648|634|631|639|639.5|||630|631.5|639|632|639|619.5|628.5|620.5|605|603|602|604|601|596.5|605|601|592.5|597|609.5|605|605.5||607|607|612|607|598|604.5|607|604|601.5|600|604|605|595|590.5|575|579.5|608|620|577|577.5|576.5|574|573.5|568|588|592||593|588||587|600|602.5|605|613|629.5|630|615|610|608.5|625|624|628|628|645|647|648|637|651|649|642|641|639.5|648|648|646|639|639|639||639.5|618|614|618|619|600|599|608|608.5|640|658|665|677|688|||699|711|713|715|725|710|||706|690|688.997|697.971|686.005|680.521|687.003|688|694.481|703.953|704.95|696.475|685.008|690.492|694.481|700.962|706.446|709.437|707.443|716.916|717.913|726.388|727.884|728.382|715.919|695.478|688.498|696.974|714.921|719.907|706.945|712.429|693.982||692.985|694.979|695.976|681.02|667.559|662.075|665.565|657.09|652.104|655.594|658.087|658.087|664.069|640.139|614.713|626.179|629.669|625.681|624.684|624.185|611.721|612.22|614.214|610.724|604.243|606.237|598.261|598.261||588.29|577.321|578.319|||584.8|594.272|594.272|573.333|578.319|564.359|558.875|542.921|551.397|557.379||558.377|556.382|558.377|556.382|549.403|553.391|562.365|568.348||565.356|565.855|565.356|569.345|570.84|570.342|575.327|562.365|548.904|540.429|550.4|555.385|548.406|547.408|539.93|552.893|||547.408||552.893|548.406|552.893|552.394|550.898|558.377|562.365|572.336|569.345|567.849|573.333|574.829|582.307|571.837|567.35|572.336|583.304|588.29|585.298|584.301|583.304|591.779|591.779|593.275|578.319|573.832
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|6.8||6.77|6.85|6.82|6.94|6.96|6.95|6.8|6.6|6.38|6.46|6.47|6.5|6.51|6.59|6.5|6.49|6.53|6.46|6.47|6.52|6.83|6.92|6.66|6.37|6.36|6.51|6.53|6.42|6.49|6.47|6.59|6.69|6.67|6.66|6.47|6.57|6.48|6.88|6.97|7.04|6.91|6.98|7.1|7.28|7.37|7.15|7.05|7.13||7.28|7.25|7.25|7.29|7.2|7.32|7.44|7.46|7.49|7.55|7.3|7.19|6.86|6.79||6.88|6.86|6.62|6.53|7.05|6.96|7.08|7.17|7.23|7.2|7.07|7.22|7.3|7.32|7.34|7.35|7.39||7.27|7.32|6.95|6.17|6.26|6.17|6.33|6.12|6.07||6.04|6.12|6.08|6|5.99|6|5.89|5.83|5.84|5.91|5.95|6|5.99|6|5.94|5.96|5.73|5.77||5.8|5.87|||5.69|5.74|5.66|5.72|5.86|5.88|5.75|5.75|5.74|5.77|5.89|5.93|5.82|5.78|5.76|5.76|4.97|4.88|4.95|4.99|4.82|4.83|4.74|4.84|4.88|4.85|4.74|4.64|4.67|4.74|4.55|4.49|||4.7|4.78|4.76|4.69|4.59|4.64|4.52|4.5|4.65|4.72|4.68|4.68|4.58|4.6|4.57|4.67|4.89|5.11|5.29|5.43|5.42|5.38|5.33|5.41|5.47|5.61|5.62|5.64|5.59||5.59|5.54|5.29|||5.38|5.42|5.31|5.41|5.43|5.41|5.28|5.21|5.27|5.25|5.34|5.37|5.08|4.99|5.08|5.15|5.13|5.36|5.45|5.54|5.57|5.56|5.56|5.63|5.67|5.55|5.52|5.49|5.31|5.33|5.46|5.48|5.54|5.59|5.66|5.56|5.38|5.39|5.46|5.44|5.36|5.26|5.26|5.19||5.3|5.31|5.35|5.29|5.28|5.47|5.57|5.57|5.49|5.45|5.44|5.4|5.34|5.57||5.54|5.54|5.54|5.52|5.57|5.53
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45||23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45||23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45||23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45||23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45||23.45|23.45|||23.45|23.4|23.45|23.45|23.45|23.5|23.5|23.45|23.45|23.45|23.5|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.4|23.4|23.4|23.35|23.35|23.35|23.35|23.35|23.3|23.3|23.35|23.35|23.3|23.2|||23.1|23.1|23.1|23.15|23.1|23.2|23.1|23.1|23.1|23.1|23.25|23.2|23.25|23.15|23.1|22.9|22.9|22.9|22.95|23.1|23|23|22.9|22.9|22.85|22.85|22.9|22.9|22.9||22.85|22.85|22.85|||22.9|22.9|22.9|22.85|22.75|22.7|20.8|20.95|21.55|20.4|19.9|19.92|20.2|19.94|20.15|21.25|20.25|19.98|20|19.88|20.1|19.66|20.1|19.86|19.76|19.96|19.92|20.05|20.1|19.6|19|19.16|19.04|19.64|19.68|19.76|19.58|19.62|19.64|19.48|20|19.88|20.3|19.66||19.6|20.15|19.5|19.48|19.48|19.44|19.5|19.46|19.38|19.34|19.48|19.38|19.12|19.16||19|18.74|18.1|16.52|16.26|16.78
09809|29590|/equities/ypf-sa|MSCI_EEM|23.72|24.02|24.64|24.07|23.65||24.42|22.46|21.8395|21.75|21.48|21.33|21.17|21.6953|22.1|21.87|22|22.04|22.21|21.68|21.46|20.73|20.028|19.2|18.74|18.37|18.875|19.898|20.24|19.595|20.11|20.19|20.1605|20.57|20.55|20.3|20.49|20.31|20.6987|21.07|21.84|21.33|21.4|21.305|20.87|21.11|20.49||20.54|20.125|20.36|21.03|20.76|20.625|20.93|20.77|20.69|21.3||21.35|21.2|21.2|21.91|21.3|20.69|21.2|20.5217|20.736|21.14|21.79|23.52|24.09|24.09|22.55|22.43||21.85|22.25|23.35|24.125|23.83|23.92|24.14|24.13|23.345|23.22|24.6988|24.63|24.765|24.55|24.37|23.555|22.6233|22.37|22.265|21.67|21.215|20.545|20.955|21.215|20.905|19.585|19.65|20.205|20.35|21.5|21.96|21.688|21.93|22.27|21.815|21.37|20.84|20.705|20.1|19.89||20.205|20.165|20.255|21.16|20.41|20.32|19.36|19.68|19.27|18.13|18.1756|18.41|17.7|17.72|18.365|18.8399|18.925|18.96|19.095|17.94|17.7|17.4792|18.205|18.255|18.162|18.4288|17.4|16.95||17.13|17.25|17.19|16.75|16.89|16.8395|16.205|16.25|16.685|17.14|17.48|17.73|17.69|17.62|17.6|17.8|17.37|16.69|16.03|15.99|15.63|15.26|15.06|15.795||16.27|16.15|16.17|16.65|16.72|16.7|16.87|17.065|17.25||17.42|17.49|17.7701|17.9999||17.842|18.82|17.84|17.61|17.76|17.58|17.94|17.625|17.46|17.2|17.33|17.04|17.21|17.17|16.3|16.782|17.35|17.3|17.3|18.23|17.8||15.17|15.13|15.38|10.94|10.305|10.565|10.57|10.4232|10.515|10.295|10.24|10.38|10.83|10.97|10.85|10.6|10.505|11.095|11.385|11.385|11.76|11.9|11.85|12.87|13.29|13.8|13.8|13.08|13.15|12.92|12.57|12.2399|12.09|11.82|11.555|11.52|12.15|12.26|12.74|12.8057|12.81|12.67|12.87|13.395
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.8||3.83|3.8|3.9|3.92|3.99|4.05|4|4|3.86|3.88|3.9|3.94|4.02|3.99|3.94|3.87|3.8|3.81|3.83|3.84|3.85|3.84|3.92|4.1|4.16|4.13|4.06|4.03|4.03|3.98|4.01|4.04|4.03|3.9|4.02|4.04|4.04|4.05|4.07|3.99|3.94|3.91|3.96|3.96|4|4.04|4|3.97||3.85|3.83|3.86|3.79|3.71|3.71|3.75|3.68|3.55|3.56|3.56|3.51|3.52|3.55||3.56|3.53|3.6|3.59|3.64|3.67|3.57|3.86|3.87|3.86|3.89|3.89|3.91|3.86|3.81|3.8|3.8||3.72|3.7|3.6|3.44|3.42|3.38|3.37|3.35|3.37||3.38|3.33|3.37|3.38|3.36|3.36|3.4|3.35|3.36|3.3|3.32|3.32|3.32|3.33|3.35|3.36|3.35|3.34||3.35|3.35|||3.31|3.33|3.32|3.29|3.28|3.28|3.26|3.26|3.28|3.26|3.28|3.27|3.29|3.3|3.29|3.25|3.22|3.22|3.2|3.2|3.2|3.21|3.21|3.25|3.26|3.2|3.21|3.15|3.12|3.06|2.99|3.02|||3.06|3.1|3.12|3.1|3.06|3.06|3.06|3.06|3.08|3.09|3.06|3.04|2.99|2.9|2.91|2.94|2.93|3|3.04|3.03|3.03|3.02|3.02|3.02|3.06|3.08|3.04|3.04|3.05||3.03|3.02|3|||2.99|2.99|2.99|2.97|2.98|3.02|3.01|3|3.01|2.98|2.98|2.96|2.96|2.91|2.94|2.95|2.9|2.9|2.91|2.92|2.92|2.91|2.9|2.93|2.92|2.92|2.94|2.96|2.9|2.89|2.9|2.9|2.9|2.95|3|2.99|2.98|2.96|2.97|3.01|3.04|2.99|3|2.99||3.02|3.05|3.07|3.05|3.02|3.02|3.01|2.93|2.87|2.85|2.8|2.75|2.74|2.89||2.94|2.93|2.94|2.95|2.94|2.93
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.94|5.8|5.32|5.29|5.4|5.45|5.28|5.45|5.35|5.35|5.4|5.25|5.05|4.63|4.44|4.55|4.63|4.57|4.28|4.07|4.43|4.18||4.18|4.37|4.45|4.64|4.66|4.78|4.9|4.87|4.71|4.56|4.29|4.16|4.16|4.65||4.93|5|5.04|4.98|4.93|4.9
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|0.77||0.78|0.77|0.77|0.75|0.8|0.74|0.75|0.75|0.76|0.76|0.77|0.77|0.78|0.78|0.78|0.79|0.79|0.79|0.8|0.82|0.8|0.78|0.78|0.8|0.8|0.82|0.82|0.8|0.81|0.8|0.8|0.81|0.83|0.83|0.85|0.86|0.87|0.87|0.9|0.93|0.87|0.85|0.86|0.94|0.94|0.94|0.94|0.93||0.92|0.93|0.94|0.96|0.93|0.93|0.93|0.94|0.92|0.95|0.99|0.93|0.94|0.96||0.97|0.98|1.01|1.02|0.99|1.04|1.04|1.06|1.08|1.05|1.11|1.16|1.24|1.25|1.35|1.35|1.22||1.12|1.12|1.11|1.02|0.99|1|1.03|1.02|1.02||0.98|1.04|0.9|0.83|0.79|0.78|0.8|0.78|0.81|0.82|0.88|0.84|0.88|0.88|0.9|0.88|0.9|0.92||0.92|0.9|||0.91|0.93|0.95|0.96|0.96|0.99|0.99|1|1.01|1.03|1.07|1.07|1.08|1|0.99|0.99|1.02|1|1.04|1.04|1.08|1.12|1.12|1.15|1.15|1.14|1.14|1.1|1.11|1.12|1.01|1|||1.05|1.06|1.07|1.02|0.96|1.02|1.01|1.05|1.09|1.19|1.16|1.14|0.93|0.9|0.91|0.96|0.96|1|1.01|1.03|1.05|1.03|1.04|1.05|1.03|1.07|1.1|1.12|1.14||1.17|1.15|1.09|||1.15|1.15|1.15|1.17|1.17|1.18|1.17|1.14|1.17|1.09|1.17|1.17|1.15|1.16|1.2|1.21|1.23|1.26|1.33|1.38|1.45|1.39|1.25|1.33|1.25|1.21|1.28|1.25|1.22|1.24|1.23|1.31|1.36|1.29|1.21|1.12|1.13|1.11|1.14|1.14|1.14|1.08|1.13|1.12||1.17|1.09|1.11|1.16|1.18|1.23|1.23|1.25|1.25|1.22|1.27|1.24|1.2|1.27||1.27|1.26|1.29|1.28|1.36|1.4
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|0.69||0.72|0.71|0.71|0.73|0.75|0.69|0.7|0.73|0.73|0.71|0.71|0.71|0.73|0.75|0.74|0.75|0.74|0.75|0.75|0.78|0.76|0.73|0.75|0.76|0.76|0.77|0.77|0.76|0.76|0.77|0.76|0.77|0.78|0.77|0.79|0.8|0.81|0.83|0.8|0.8|0.77|0.74|0.74|0.75|0.76|0.8|0.8|0.82||0.79|0.79|0.8|0.81|0.83|0.82|0.85|0.86|0.87|0.87|0.91|0.89|0.88|0.91||0.94|0.98|0.99|0.99|0.99|1.01|0.99|1.03|1.07|1.07|1.06|1.12|1.21|1.19|1.27|1.24|1.17||1.02|1.02|1.02|0.87|0.86|0.89|0.91|0.93|0.91||0.9|0.94|0.81|0.77|0.74|0.72|0.72|0.75|0.73|0.73|0.74|0.75|0.77|0.76|0.78|0.78|0.78|0.79||0.82|0.86|||0.87|0.87|0.87|0.86|0.85|0.88|0.87|0.84|0.86|0.88|0.9|0.91|0.93|0.92|0.93|0.93|0.94|0.92|1.09|1.14|1.16|1.2|1.19|1.23|1.25|1.12|1.17|1.03|1.08|1.13|1.01|1|||1.02|1.02|1|0.99|0.92|0.94|0.92|0.89|0.92|0.99|1|0.99|0.95|0.92|0.95|0.98|0.99|1.04|1.08|1.15|1.14|1.14|1.13|1.14|1.13|1.17|1.18|1.18|1.22||1.22|1.19|1.13|||1.2|1.19|1.26|1.17|1.18|1.18|1.15|1.14|1.17|1.16|1.16|1.19|1.24|1.2|1.22|1.24|1.26|1.32|1.35|1.4|1.55|1.47|1.32|1.38|1.3|1.31|1.32|1.34|1.32|1.29|1.32|1.36|1.4|1.37|1.36|1.26|1.25|1.26|1.25|1.26|1.25|1.22|1.25|1.22||1.26|1.22|1.27|1.27|1.3|1.31|1.34|1.34|1.32|1.29|1.27|1.24|1.24|1.32||1.35|1.37|1.4|1.41|1.5|1.59
09814|50065|/equities/lee---man-pape|MSCI_EEM|2.1||2.14|2.14|2.17|2.2|2.21|2.19|2.19|2.2|2.21|2.15|2.22|2.25|2.29|2.29|2.28|2.26|2.3|2.35|2.35|2.38|2.33|2.34|2.32|2.35|2.38|2.44|2.44|2.36|2.38|2.35|2.36|2.38|2.4|2.42|2.41|2.31|2.3|2.31|2.36|2.38|2.34|2.33|2.31|2.31|2.34|2.37|2.35|2.34||2.35|2.44|2.45|2.44|2.47|2.48|2.47|2.45|2.42|2.41|2.43|2.39|2.38|2.39||2.44|2.37|2.39|2.42|2.45|2.48|2.48|2.56|2.61|2.57|2.55|2.63|2.71|2.8|2.73|2.76|2.66||2.61|2.62|2.71|2.54|2.49|2.51|2.5|2.47|2.45||2.48|2.48|2.34|2.34|2.35|2.35|2.37|2.33|2.34|2.32|2.39|2.44|2.51|2.54|2.58|2.57|2.49|2.54||2.45|2.45|||2.39|2.36|2.36|2.41|2.37|2.39|2.35|2.37|2.4|2.35|2.44|2.48|2.46|2.47|2.49|2.26|2.25|2.22|2.27|2.26|2.3|2.29|2.27|2.32|2.29|2.27|2.28|2.23|2.23|2.22|2.15|2.19|||2.19|2.25|2.2|2.18|2.1|2.15|2.15|2.1|2.23|2.11|2.12|2.12|2.12|2.06|2.08|2.1|2.12|2.15|2.23|2.23|2.11|2.1|2.06|2.07|2.08|2.13|2.18|2.24|2.29||2.32|2.29|2.3|||2.34|2.36|2.36|2.36|2.43|2.39|2.05|2.04|2.07|2.1|2.18|2.19|2.22|2.26|2.25|2.18|2.18|2.19|2.2|2.2|2.22|2.24|2.2|2.18|2.13|2.15|2.18|2.22|2.21|2.21|2.23|2.3|2.32|2.35|2.38|2.3|2.29|2.27|2.27|2.27|2.24|2.24|2.28|2.19||2.23|2.24|2.27|2.26|2.3|2.31|2.34|2.34|2.33|2.26|2.22|2.17|2.18|2.27||2.34|2.38|2.41|2.37|2.38|2.37
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|24.1|23.3|22.7|22.3|22.2|21.5|22.6|22.9|22.9|22.9|23.3|23.2|22.9|22.2|22.5|22.5|22.8|23.5|24.1|24.1||23.8|23.7|23.8|23.5|23.8|23.8|24.1|24.3|24||23.7|23.6|24|24.9||25|24.9|24.3|24.3|23.9|23.5|23.3|23.6|23.6|23.7|23.5|23.4|23.5|23.6|24|23.3|23.4|23.4|23.4|23.4|23.1|22.7|22.7|22.7|22.5|22.6|23.2|23.3|23.4|23.5|23.5|23.5|23.4|23.3||22.8|22.9|22.7|21.8|21.8|21.8|21.8||21.7|22.1|21.8|21.7|21.6|21.8|21.6|21.1|21.3|21.2|21.5||21.3|21.5||21.6|21.5|21.7|21.7|21.6|21.4|20.6|19.1|19.8|20||||20.6|20.7|20.5||20.3|20.6|20.6|20.9|21.2|20.8|21|20.7|20.6|20.2|20.2|20.3|20.1|20.4|20.7|20.8|20.8|20.4|20.4|20.2|19.9|19.4|19.3|18.9|19.6|20.4|21.1|20.8|20.9||21.4|21.5|21.1|21.1|21.2|21.2|21.2|20.9|20.9|20.8|21|21.2|21.3|21.3|21.2|21.3|21|21.1|21.6|21.7|21.7|21.7|21.8|21.7|21.7|21.8|21.9|21.9|22.2|22.5|22.3|21.8|21.8|22.9|22.8|22.8|22.5|22.6|22.5|||22.2|22|22|22.3|21.8|21.6|21.8|21.7|21.9|21.8|21.5|21.3|21.6||22.7|22.8|22.9||23|23.1|23.3|23.7|23.7|23.6|24|24|24.2|24.3|24.6|25|24.8|25.25|24.1|24.1|24.3|24.7|24.5|24.7|25.25|24.9|24.4|24.1|24|23.9|23.9|23.9|24.2|24.6||23.6|23.7|23.9|24.1|24.3||24.9|24.7|24.7|24.4|24.7|24.9|25|25.5|26|25.25|25.75|26.25|27|27|27.25
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.34||0.35|0.35|0.35|0.355|0.37|0.36|0.36|0.36|0.36|0.365|0.36|0.365|0.36|0.365|0.37|0.37|0.375|0.375|0.375|0.375|0.39|0.375|0.37|0.375|0.38|0.38|0.38|0.375|0.375|0.375|0.375|0.385|0.39|0.39|0.385|0.385|0.385|0.37|0.37|0.37|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.35|0.36|0.36|0.365|0.365|0.37|0.365|0.37|0.365|0.365|0.365|0.375|0.38|0.385||0.39|0.385|0.385|0.39|0.39|0.385|0.38|0.39|0.39|0.385|0.385|0.385|0.395|0.39|0.39|0.385|0.385||0.39|0.395|0.395|0.39|0.385|0.38|0.38|0.38|0.375||0.36|0.36|0.34|0.32|0.32|0.31|0.31|0.3|0.305|0.305|0.3|0.295|0.295|0.295|0.3|0.295|0.295|0.3||0.305|0.31|||0.3|0.3|0.31|0.305|0.305|0.315|0.315|0.32|0.325|0.32|0.33|0.335|0.335|0.32|0.305|0.31|0.305|0.33|0.345|0.35|0.34|0.345|0.345|0.35|0.35|0.345|0.35|0.335|0.35|0.355|0.345|0.345|||0.35|0.355|0.35|0.34|0.325|0.34|0.34|0.345|0.36|0.38|0.37|0.37|0.345|0.38|0.345|0.355|0.36|0.375|0.38|0.385|0.385|0.39|0.38|0.385|0.395|0.395|0.4|0.4|0.405||0.405|0.4|0.4|||0.405|0.405|0.42|0.42|0.42|0.415|0.415|0.415|0.415|0.415|0.43|0.435|0.44|0.425|0.43|0.435|0.425|0.42|0.43|0.43|0.44|0.41|0.39|0.395|0.395|0.415|0.475|0.37|0.365|0.365|0.36|0.365|0.36|0.36|0.355|0.345|0.345|0.355|0.35|0.355|0.35|0.35|0.355|0.355||0.36|0.36|0.365|0.365|0.37|0.38|0.385|0.38|0.385|0.38|0.375|0.37|0.37|0.375||0.38|0.38|0.375|0.38|0.38|0.38
09817|50073|/equities/sinotruk|MSCI_EEM|19.56||19.96|19.84|20.2|20|19.86|19.44|20|20.35|20.7|21.45|20.7|20.75|20.45|20.65|19.98|19.98|20.2|20.4|20.45|20.2|19.7|19.8|19.9|20.5|19.96|20.9|20.7|19.26|20.4|20.9|17.8|18.2|18.06|18.38|18.56|18.82|18.9|18.94|20.25|18.12|17.58|17.44|16.9|16.8|17.78|19.72|19.9|21.05||20.7|19.8|19.5|19.58|19.28|19.58|19.92|19.92|19.6|19.56|19.2|19.24|19.64|20||19.6|19.06|19.1|18.92|18.8|19.2|19.02|19.2|19.42|19.46|18.98|19.26|20.1|19.96|20.25|20.9|21.3||21.8|20.9|21.2|21.15|21|21.4|20.85|20.15|19.86||19.86|19.46|19.58|19.72|19.88|20.5|23.25|22.45|22.45|22.75|22.6|22.35|22.85|23.1|22.45|22.1|21.9|21.5||20.4|21.3|||19.6|20.05|20.5|20.15|20.6|20.65|20.1|19.8|19.76|19.76|20.2|19.68|19.66|20.3|19.94|20.6|19.94|20.35|20.85|20.55|20.8|20.9|21.2|22.8|20.5|19.9|19.8|19.48|18.8|18.56|18.46|18.32|||18.64|18.72|18.32|17.66|18.06|18.36|18.38|18.26|18.4|18.44|18.28|17.8|17.52|14.76|15.28|15.18|15.94|15.98|16.58|16.34|16|15.5|14.68|14.78|15.4|15.7|15.48|15.48|15.58||15.46|15.4|14.78|||14.6|15.5|14.74|14.44|15|15.36|15.08|15.4|15.5|15.9|15.28|15.2|15.66|15.58|15.66|16.1|16.28|16.46|16.5|16.7|16.7|16.94|16.82|17.36|17.5|17.08|17|16.84|15.6|14.98|14.62|14.54|14.5|14.48|14.66|14.66|14.92|15.06|15.2|15.24|15.2|14.86|14.94|13.82||13.92|14.24|14.16|14|14.68|15|15.18|14.98|15.1|14.6|14.42|14.86|14.72|14.88||15.18|15.2|15.18|15.26|15.28|15.22
09818|50020|/equities/agile-property|MSCI_EEM|0.415||0.43|0.425|0.435|0.43|0.46|0.41|0.425|0.44|0.445|0.435|0.44|0.43|0.455|0.465|0.46|0.465|0.47|0.47|0.485|0.5|0.49|0.465|0.47|0.495|0.485|0.5|0.5|0.475|0.48|0.495|0.49|0.51|0.53|0.52|0.54|0.55|0.56|0.56|0.56|0.56|0.52|0.52|0.52|0.53|0.55|0.56|0.58|0.56||0.53|0.55|0.55|0.54|0.52|0.53|0.55|0.56|0.54|0.57|0.6|0.56|0.56|0.57||0.59|0.62|0.65|0.64|0.62|0.64|0.64|0.69|0.73|0.71|0.76|0.81|0.88|0.89|0.92|0.95|0.75||0.68|0.71|0.73|0.62|0.6|0.62|0.65|0.66|0.65||0.61|0.62|0.51|0.58|0.43|0.4|0.405|0.405|0.405|0.445|0.455|0.465|0.5|0.52|0.54|0.54|0.55|0.55||0.56|0.63|||0.65|0.7|0.74|0.74|0.83|0.72|0.69|0.69|0.7|0.73|0.73|0.75|0.76|0.72|0.73|0.74|0.74|0.72|0.77|0.78|0.77|0.79|0.82|0.83|0.8|0.8|0.79|0.75|0.77|0.76|0.67|0.68|||0.72|0.71|0.72|0.7|0.68|0.71|0.7|0.7|0.73|0.79|0.78|0.77|0.71|0.69|0.68|0.7|0.71|0.7|0.75|0.77|0.8|0.8|0.79|0.8|0.79|0.82|0.81|0.83|0.86||0.88|0.86|0.82|||0.86|0.85|0.83|0.86|0.9|0.89|0.85|0.82|0.84|0.8|0.83|0.82|0.84|0.86|0.9|0.91|0.93|0.95|1.01|1.06|1.07|1.04|0.9|0.92|0.82|0.81|0.84|0.84|0.82|0.82|0.82|0.87|0.89|0.85|0.85|0.78|0.78|0.77|0.78|0.79|0.8|0.79|0.83|0.81||0.84|0.8|0.83|0.85|0.84|0.87|0.89|0.9|0.91|0.96|0.92|0.92|0.9|0.93||0.95|0.93|0.97|0.98|1.03|1.05
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|1.34||1.37|1.37|1.38|1.4|1.44|1.39|1.33|1.29|1.25|1.23|1.22|1.22|1.28|1.28|1.26|1.23|1.25|1.26|1.27|1.28|1.27|1.28|1.28|1.3|1.31|1.29|1.3|1.27|1.28|1.31|1.3|1.34|1.33|1.35|1.4|1.4|1.39|1.38|1.41|1.44|1.45|1.44|1.42|1.44|1.44|1.46|1.46|1.49||1.5|1.51|1.49|1.46|1.44|1.49|1.49|1.48|1.53|1.55|1.54|1.55|1.54|1.64||1.62|1.62|1.63|1.69|1.75|1.78|1.75|1.86|1.84|1.81|1.68|1.64|1.64|1.72|1.77|1.76|1.69||1.72|1.68|1.68|1.7|1.71|1.72|1.7|1.73|1.69||1.64|1.58|1.58|1.54|1.56|1.54|1.49|1.46|1.47|1.44|1.48|1.48|1.53|1.55|1.62|1.7|1.66|1.65||1.67|1.7|||1.58|1.6|1.42|1.44|1.47|1.5|1.41|1.41|1.43|1.35|1.31|1.31|1.31|1.27|1.25|1.24|1.25|1.29|1.34|1.34|1.36|1.33|1.33|1.36|1.31|1.3|1.26|1.24|1.3|1.3|1.18|1.17|||1.21|1.29|1.25|1.26|1.33|1.05|1.01|0.99|1.05|1.07|1.08|1.06|1.05|1.02|1.04|1.05|1.06|1.11|1.18|1.21|1.21|1.24|1.23|1.25|1.27|1.31|1.34|1.35|1.4||1.4|1.37|1.29|||1.31|1.31|1.35|1.33|1.37|1.35|1.32|1.33|1.3|1.28|1.32|1.31|1.35|1.36|1.4|1.38|1.51|1.51|1.58|1.62|1.58|1.59|1.54|1.57|1.54|1.53|1.6|1.63|1.6|1.59|1.58|1.63|1.63|1.64|1.62|1.61|1.67|1.68|1.7|1.65|1.62|1.57|1.58|1.53||1.55|1.57|1.56|1.56|1.6|1.66|1.69|1.66|1.59|1.61|1.69|1.69|1.6|1.74||1.68|1.67|1.69|1.72|1.76|1.78
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|2.67||2.69|2.72|2.72|2.75|2.78|2.74|2.72|2.78|2.8|2.8|2.85|2.83|2.85|2.85|2.84|2.82|2.82|2.88|2.9|2.96|2.93|2.98|2.97|2.97|2.86|2.93|2.89|2.84|2.87|2.91|2.84|2.87|2.91|2.92|2.89|2.92|2.91|2.89|3|3.03|3.1|3.12|3.08|3.03|2.99|3.02|3.02|3.07||2.99|3.01|2.95|2.98|3.06|3.1|3.15|3.18|3.13|3.11|3.13|3.23|3.23|3.25||3.32|3.31|3.44|3.39|3.26|3.25|3.23|3.22|3.27|3.26|3.29|3.42|3.48|3.33|3.36|3.2|3.13||3.13|3.12|3.08|2.98|2.94|2.96|2.99|3.04|2.99||2.98|2.87|2.87|2.78|2.7|2.66|2.67|2.68|2.72|2.65|2.67|2.7|2.8|2.79|2.81|2.79|2.8|2.82||2.79|2.85|||2.85|2.83|2.89|2.91|2.97|3.01|2.95|3.05|3.07|3.03|3.06|3.04|3.03|2.91|2.82|2.8|2.76|2.78|2.87|2.97|2.98|3.02|3.02|3.07|3.14|3.13|3.09|3.04|3.06|3.03|2.93|2.96|||3.01|3.07|3.05|2.93|2.86|2.94|2.92|2.96|3.11|3.22|3.22|3.18|3.15|3.02|3.05|3.11|3.13|3.19|3.28|3.22|3.09|3.09|3.1|3.14|3.07|3.1|3.23|3.27|3.31||3.32|3.31|3.14|||3.16|3.12|3.2|3.29|3.35|3.36|3.29|3.36|3.4|3.42|3.56|3.55|3.6|3.65|3.74|3.75|3.79|3.8|3.89|3.91|3.91|3.93|3.89|4.02|3.97|3.86|3.83|3.77|3.7|3.73|3.71|3.76|3.76|3.79|3.81|3.75|3.75|3.74|3.72|3.69|3.61|3.46|3.55|3.42||3.46|3.5|3.62|3.66|3.66|3.8|3.84|3.8|3.83|3.84|3.92|3.87|3.75|3.81||3.84|3.83|3.87|3.91|3.98|4.01
09821|100098|/equities/powerlong|MSCI_EEM|0.485||0.51|0.495|0.53|0.53|0.55|0.52|0.53|0.53|0.54|0.52|0.51|0.52|0.53|0.55|0.57|0.57|0.57|0.58|0.59|0.61|0.6|0.58|0.58|0.59|0.58|0.6|0.6|0.59|0.6|0.6|0.58|0.58|0.64|0.63|0.68|0.67|0.68|0.67|0.66|0.67|0.61|0.58|0.58|0.61|0.61|0.62|0.62|0.61||0.59|0.61|0.6|0.6|0.6|0.64|0.66|0.66|0.66|0.67|0.7|0.67|0.66|0.68||0.69|0.71|0.73|0.74|0.74|0.75|0.76|0.8|0.82|0.78|0.77|0.81|0.88|0.89|0.95|0.95|0.85||0.76|0.79|0.78|0.71|0.7|0.7|0.72|0.73|0.72||0.68|0.71|0.61|0.56|0.53|0.52|0.51|0.49|0.495|0.5|0.51|0.495|0.52|0.54|0.56|0.56|0.58|0.59||0.6|0.62|||0.62|0.63|0.63|0.63|0.6|0.63|0.61|0.63|0.63|0.63|0.65|0.67|0.67|0.63|0.62|0.62|0.63|0.63|0.65|0.66|0.67|0.68|0.7|0.73|0.72|0.7|0.71|0.69|0.69|0.69|0.64|0.63|||0.64|0.66|0.64|0.63|0.62|0.66|0.64|0.65|0.67|0.73|0.73|0.7|0.64|0.61|0.61|0.62|0.62|0.62|0.65|0.65|0.66|0.65|0.65|0.67|0.68|0.7|0.7|0.72|0.73||0.74|0.73|0.7|||0.82|0.69|0.69|0.7|0.72|0.71|0.67|0.67|0.68|0.64|0.66|0.67|0.67|0.68|0.71|0.71|0.76|0.84|0.9|0.91|0.95|0.93|0.8|0.82|0.74|0.74|0.77|0.78|0.78|0.79|0.8|0.82|0.84|0.8|0.81|0.77|0.78|0.79|0.82|0.83|0.83|0.81|0.86|0.83||0.87|0.83|0.82|0.86|0.89|0.91|0.92|0.94|0.94|0.94|0.95|0.95|0.93|0.96||0.97|0.93|0.93|0.95|1.03|1.04
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.23|4.23|4.21|4.22|4.25|4.28|4.28|4.3|4.34|4.36|4.47|4.4|4.46|4.45|4.44|4.38|4.37|4.37|4.35|4.3|4.41|4.43|4.35|4.35|4.35|4.35|4.5|4.52|4.59|4.6|4.61|4.64|4.62|4.68|4.57|4.55|4.58|4.6|4.61|4.71|4.78|4.76|4.76|4.63|4.62||4.55|4.56|4.24|4.2|4.2|4.2|4.19|4.19|4.19|4.21|4.2|4.16|4.14|4.17||4.12|4.12|4.13|4.19|4.26|4.3|4.23|4.23|4.11||4.1|4.09|4.07|4.05|4.05|4.06|4.04||4.05|4.05|4|4|4.01|4.04|4.05|4.03|4.03|4.02|3.99|4|4|3.91||3.93|3.95|3.97|3.96|3.98|3.9|3.92|3.91|3.95|3.89|3.87|3.86|3.86|||3.86|3.85|3.84|3.85|3.85|3.85|3.86|3.86||3.9|3.86|3.89|3.9|3.85|3.84|3.85|3.9|3.95|3.84|3.85|3.85|3.84|3.84|3.83|3.78|3.79|3.78|3.79|3.8|3.77|3.8|3.83|3.78|3.8|3.82|3.79|3.75|3.92|3.87|3.89|3.92||3.91|3.95|3.93|3.96|3.93|3.82||3.82|3.83|3.85|3.78||3.76|3.77|3.76|3.75|3.73|3.75|3.75|3.77|3.76|3.77|3.78|3.76|3.76|3.75|3.71|3.74|3.67||3.71|3.68|3.72|3.71||3.73|3.72|3.71|3.69|3.72|3.61|3.65|3.7|3.64|3.61|3.59|3.58|3.59|3.54|3.55|3.56|3.52|3.52|3.51|3.53|3.54|3.54|3.55|3.5|3.51|3.53|3.52|3.55|3.57||3.54|3.4|3.38|3.35|3.4|3.39|3.4|3.4|3.42|3.42|3.41|3.36|3.34|3.33|3.3|3.28|3.29|3.22|3.21|3.2|3.21|3.24|3.21|3.19|3.22|3.26|3.22|3.24|3.23|3.26|3.29||3.32|3.33|3.32|3.33
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|11.37|11.52|11.405|11.255|11.135||11.14|10.885|10.96|10.94|10.895|10.66|10.81|11.12|11.33|11.49|11.615|11.721|11.58|11.9|10.64|10.31|9.515|9.19|9.12|9.05|9.34|9.7|9.76|9.55|9.49|9.44|9.45|9.445|9.56|9.605|9.5|9.69|9.81|9.815|9.68|9.95|10.01|10.005|9.945|9.83|9.89||9.95|9.95|10.19|9.7554|9.88|9.78|9.485|9.47|9.17|9.17||9.21|9.18|9.1|9.15|9.31|9.2289|9.24|9.275|9.38|9.355|9.48|9.86|9.85|9.85|9.86|10.04||10.02|10.125|10.385|10.35|10.405|10.89|10.935|10.9|11.1|11.13|11.51|11.37|11.39|11.47|11.35|11.245|11.1|11.03|11.18|11.195|11.21|11.1|11.15|11.2922|11.175|11.02|10.8|10.88|10.78|11.21|11.67|11.88|11.8975|11.95|11.19|11.125|11.18|11.135|11.03|11.11||11.17|10.97|11.01|10.8699|10.8107|10.71|10.665|10.52|10.5675|10.42|10.6|10.56|10.25|10.19|10.145|10.206|10.17|10.11|10.24|10.18|10.1|10.11|10.12|9.93|10.0401|10.085|10.05|10.03||9.945|9.8|9.715|9.78|9.9647|9.965|10.19|10.445|10.44|10.51|10.65|10.395|10.475|10.31|10.285|10.29|10.1906|10.17|10.11|10.125|10.165|10.23|10.35|10.6||10.9902|10.9888|10.925|11.005|10.99|10.93|11.005|11|11.06||11.1395|11.15|11.26|11.25||11.2675|11.18|11.36|11.58|11.54|11.57|11.81|11.64|11.38|10.99|11.1399|12.23|12.455|12.51|11.305|11.45|11.85|11.43|11.395|11.51|11.5||11.44|11.575|11.68|10.535|10.54|10.635|10.66|10.35|10.44|10.6103|10.76|10.99|11.12|11.1876|11.05|10.7575|10.72|11.0101|10.99|11.02|10.99|10.985|10.965|11.07|11.229|11.395|11.12|11.0475|10.785|10.9|10.98|10.995|10.87|10.83|11|10.97|11.24|11.36|11.9422|11.765|11.635|11.54|11.56|11.61
09824|100109|/equities/zhaojin-mining|MSCI_EEM|11.82||12.06|12.24|12.54|12.82|13.22|13.3|13.64|13.98|14.44|14.08|14.3|14.48|13.98|14.06|13.46|13.28|13.32|13.72|13.14|13.18|13.18|13.3|13.8|13.84|14.12|14.68|14.04|13.5|13.62|13.3|14.02|14.6|14.86|15.04|15.6|16.08|16.7|16.02|15.56|16|15.36|15.2|15.16|15.14|14.76|14.78|13.68|13.4||13.2|13.18|13.42|13.74|13.64|14.28|13.84|13.78|13.48|13.44|13.34|13.64|13.76|14.32||15.22|14.78|14.2|14.2|13.94|14.1|14.2|14.72|14.84|14.48|14|13.98|14.94|15.18|15.4|14.6|14.8||14.08|13.82|13.74|13.26|13.3|13.56|13.1|12.78|12.92||13.08|13.1|13.42|12.64|12.36|12.18|12.96|13.22|12.9|13.26|13.38|13.62|14.86|13.98|14.12|13.44|12.98|12.02||12.18|11.68|||10.78|9.97|9.79|9.88|9.4|9.64|9.04|9.2|9.39|9.6|9.75|9.38|9.7|9.79|9.64|9.7|9.45|9.43|9.11|8.63|8.29|8.44|8.44|8.45|8.4|8.45|8.23|7.97|8|7.95|7.55|7.49|||7.93|7.8|7.92|7.87|7.47|7.94|7.43|7.44|7.56|7.98|8.03|8.05|7.87|7.74|8.02|8.08|8.02|8.1|8.59|8.66|8.68|8.52|8.82|8.98|9.18|9.05|9.2|9.66|9.83||9.85|9.86|9.66|||9.36|9.35|9.48|9.23|9.25|9.32|9.25|9.13|9.36|9.38|10.18|10.34|10.28|10.3|10.78|10.2|10.42|10.34|9.93|9.98|9.67|9.95|9.95|9.8|9.66|9.68|9.63|9.64|9.28|9.24|9.36|9.36|9.49|9.87|10.02|9.89|9.99|9.72|10.5|11.2|10.84|10.86|11.26|11.28||11.38|10.9|11.2|10.96|11.42|10.96|11.2|11.08|11.06|11.1|10.46|10.32|10.44|10.66||11|11.22|11.36|11.38|11.54|11.5
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|5.22||5.29|5.36|5.48|5.5|5.61|5.59|5.53|5.51|5.53|5.5|5.55|5.57|5.71|5.76|5.76|5.7|5.74|5.7|5.67|5.73|5.7|5.65|5.49|5.39|5.32|5.42|5.4|5.26|5.42|5.35|5.32|5.49|5.6|5.57|5.48|5.46|5.35|5.31|5.4|5.5|5.5|5.6|5.62|5.78|5.76|5.83|5.84|5.96||5.92|5.96|5.97|5.92|5.84|5.99|6.12|6.05|5.87|5.82|5.84|5.84|5.77|5.92||6.04|5.88|5.89|5.8|5.91|6.05|6.03|6.12|6.27|6.16|6.02|6.06|6.2|6.17|6.28|6.4|6.33||6.3|6.26|5.97|5.58|5.41|5.42|5.34|5.23|5.08||5.16|5.17|5.07|4.99|4.88|4.86|4.9|4.81|4.79|4.79|4.73|4.76|4.88|4.91|4.97|4.92|4.95|5.07||5.12|5.18|||5.07|5.21|5.3|5.3|5.26|5.24|5.09|5.19|5.2|5.12|5.3|5.32|5.34|5.2|5.18|5.23|5.25|5.3|5.41|5.33|5.32|5.39|5.32|5.56|5.55|5.52|5.39|5.31|5.17|5.12|4.95|5.09|||5.16|5.28|5.15|5.12|4.8|4.94|4.9|4.91|5.03|5.14|5.14|5.06|4.8|4.63|4.81|4.9|4.96|5.1|5.23|5.31|5.32|5.29|5.32|5.36|5.42|5.52|5.5|5.39|5.17||5.13|5.03|4.83|||4.91|4.82|4.87|4.85|4.93|4.97|4.92|4.84|4.84|4.8|4.92|4.89|4.81|4.81|4.88|4.96|4.92|5.13|5.17|5.2|5.2|5.14|5.14|5.17|5.09|4.96|5|4.99|4.85|4.83|4.83|4.9|4.87|4.98|5.09|4.96|4.99|5|5.03|5.09|4.97|4.83|4.86|4.78||4.75|4.85|5|5.11|5.16|5.2|5.26|5.17|5.1|5.11|5.13|5|5.05|5.19||5.27|5.39|5.39|5.25|5.15|5.14
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.6|8.63|8.61|8.57|8.57|8.5688|8.54|8.54|8.44|8.41|8.49|8.53|8.48|8.55|8.59|8.6|8.66||8.71|8.79|9.2|9.12|9.15|9.44|8.86|8.8|8.925|9.01|9.01|9|9.07|9.09|8.99|8.99|8.9|8.95|8.905|8.86|8.93|9.06|8.71|8.61|8.655|8.55|8.48|8.44|8.47|8.435|8.39|8.345|8.335|8.37|8.365|8.41|8.28|8.36|8.34|8.37|8.375|8.37|8.35|8.41
09827|100120|/equities/lijun-intl|MSCI_EEM|3.88||3.95|3.93|3.95|3.91|3.92|3.84|3.79|3.8|3.68|3.59|3.53|3.7|3.7|3.91|3.79|3.69|3.84|3.93|4.06|3.92|3.87|3.83|3.78|3.76|3.89|3.95|3.93|3.83|4.3|4.35|4.3|4.42|4.42|4.4|4.36|4.38|4.33|4.33|4.36|4.44|4.37|4.35|4.37|4.42|4.4|4.47|4.38|4.35||4.32|4.38|4.36|4.48|4.55|4.63|4.79|4.88|4.91|4.81|4.88|4.72|4.71|4.79||4.91|4.97|4.79|4.79|4.75|4.78|4.77|4.77|4.8|4.8|4.75|4.77|4.78|4.77|4.88|4.91|4.97||5.06|5.04|5.03|4.83|4.86|4.88|4.86|4.79|4.8||4.8|4.87|4.85|4.81|4.8|4.77|4.79|4.73|4.9|4.85|4.81|4.94|4.96|5.05|4.99|5.06|4.9|4.9||5.03|5.2|||5.2|4.64|4.58|4.68|4.7|4.78|4.73|4.71|4.68|4.79|4.79|4.72|4.71|4.68|4.71|4.66|4.66|4.65|4.7|4.56|4.51|4.52|4.44|4.59|4.51|4.37|4.37|4.39|4.22|4.18|4.03|4.05|||4.14|4.22|4.36|4.36|4.1|4.33|4.3|4.34|4.5|4.56|4.58|4.6|4.6|4.61|4.51|4.83|4.62|4.7|4.84|4.83|4.83|4.9|4.97|4.99|4.87|4.94|4.98|4.99|5.04||5.08|5.02|4.79|||4.76|4.7|4.75|4.73|4.85|4.9|4.95|4.91|4.86|4.87|4.77|4.78|4.95|5.05|4.9|5.09|4.92|5.01|5.01|5.01|5|4.98|4.95|4.97|4.97|4.79|4.81|4.75|4.56|4.45|4.45|4.53|4.65|4.59|4.55|4.43|4.43|4.4|4.36|4.42|4.31|4.17|4.28|4.27||4.16|4.26|4.31|4.37|4.4|4.47|4.49|4.55|4.43|4.43|4.44|4.4|4.5|4.55||4.6|4.65|4.63|4.59|4.42|4.41
09828|100041|/equities/shenzhen-inves|MSCI_EEM|0.74||0.75|0.76|0.78|0.78|0.81|0.82|0.85|0.88|0.88|0.88|0.9|0.91|0.93|0.93|0.94|0.93|0.94|0.93|0.95|0.96|0.95|0.94|0.94|0.94|0.95|0.96|0.96|0.94|0.94|0.94|0.94|0.95|0.95|0.95|0.95|0.96|0.96|0.96|0.98|0.99|0.95|0.95|0.95|0.94|0.96|0.97|0.96|0.95||0.95|0.95|0.96|0.96|0.95|0.96|0.99|0.99|0.97|0.97|0.97|0.97|0.96|0.99||1|1.01|1.03|1.04|1.09|1.09|1.09|1.12|1.13|1.12|1.13|1.14|1.17|1.17|1.18|1.19|1.12||1.08|1.08|1.08|1.04|1.02|1.03|1.06|1.03|1.04||1.02|1.04|0.98|0.94|0.93|0.93|0.93|0.93|0.94|0.94|0.95|0.95|0.97|0.96|0.97|0.97|0.97|1.01||1.01|1.03|||1.03|1.01|1.03|1.04|1.04|1.04|1.02|1.03|1.04|1.03|1.04|1.04|1.04|1.05|1.04|1.05|1.04|1.04|1.05|1.07|1.09|1.11|1.12|1.14|1.15|1.12|1.12|1.09|1.09|1.1|1.06|1.07|||1.09|1.11|1.11|1.1|1.07|1.12|1.1|1.12|1.12|1.17|1.16|1.16|1.1|1.07|1.05|1.09|1.08|1.11|1.16|1.17|1.16|1.16|1.16|1.16|1.18|1.19|1.17|1.17|1.17||1.15|1.15|1.1|||1.1|1.1|1.1|1.09|1.1|1.1|1.09|1.1|1.09|1.08|1.1|1.1|1.12|1.12|1.14|1.14|1.14|1.15|1.18|1.19|1.22|1.23|1.18|1.2|1.17|1.16|1.19|1.19|1.16|1.16|1.16|1.2|1.19|1.2|1.22|1.2|1.18|1.17|1.19|1.19|1.19|1.18|1.2|1.19||1.21|1.21|1.23|1.23|1.24|1.24|1.25|1.24|1.24|1.23|1.24|1.22|1.21|1.24||1.25|1.25|1.26|1.27|1.29|1.3
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|2.16||2.22|2.19|2.21|2.26|2.29|2.21|2.15|2.4|2.49|2.43|2.35|2.36|2.35|2.35|2.3|2.33|2.16|2.14|2.1|2.1|2.02|2.03|2.09|2.15|2.16|2.1|2.11|2.09|2.14|2.14|2.2|2.21|2.19|2.16|2.16|2.24|2.36|2.29|2.2|2.14|2.14|2.15|2.05|2.07|2.12|2.08|2.05|2.14||2.1|2.11|2.12|2.16|2.05|2.08|2.09|2.11|2.14|2.2|2.22|2.03|1.97|1.94||1.96|2.01|2.09|2.1|2.16|2.21|2.2|2.2|2.1|2.11|2.17|2.17|2.2|2.2|2.25|2.22|2.2||2.13|2.07|2.05|2.05|2.09|2|2.04|2.05|2.04||1.98|1.93|1.86|1.81|1.76|1.74|1.73|1.68|1.72|1.73|1.73|1.8|1.86|1.89|1.99|1.98|2.01|1.97||1.94|2|||2.02|2.04|2.08|2.2|2.11|1.82|1.76|1.73|1.78|1.62|1.63|1.61|1.6|1.55|1.55|1.56|1.58|1.59|1.63|1.57|1.59|1.56|1.55|1.61|1.67|1.66|1.67|1.65|1.77|1.76|1.76|1.77|||1.7|1.72|1.65|1.61|1.62|1.62|1.51|1.4|1.43|1.56|1.62|1.64|1.67|1.67|1.64|1.66|1.66|1.67|1.7|1.68|1.74|1.72|1.68|1.68|1.64|1.71|1.68|1.71|1.73||1.74|1.72|1.75|||1.8|1.82|1.82|1.85|1.92|1.88|1.84|1.95|1.96|1.91|1.93|1.94|1.94|1.8|1.82|1.8|1.81|1.88|1.93|1.94|1.94|1.92|1.94|1.97|1.9|1.86|1.82|1.84|1.86|1.87|1.85|1.88|1.91|1.92|1.93|1.88|1.85|1.84|1.83|1.9|1.91|1.95|1.97|1.93||1.95|1.97|1.99|2.01|2|2.02|2.03|2.04|2.07|2.02|2.05|2.05|2.08|2.06||2.06|1.96|1.98|2.09|2.13|2.15
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.805|0.825|0.825|0.81|0.815|0.795|0.795|0.8|0.855|0.865|0.87|0.895|0.91|0.9|0.91|0.92|0.87|0.86|0.87|0.86|0.88|0.875|0.86|0.865|0.835|0.86|0.885|0.9|0.905|0.905|0.92|0.92|0.91|0.925|0.93|0.925|0.935|0.935|0.935|0.92|0.92|0.92|0.92|0.92|0.93||0.93|0.925|0.9|0.89|0.89|0.885|0.89|0.89|0.9|0.92|0.93|0.94|0.975|0.97||0.96|0.965|0.945|0.94|0.955|0.955|0.925|0.895|0.905||0.895|0.91|0.935|0.935|0.95|0.945|0.985||0.995|1.02|1.03|1.09|1.09|0.895|0.91|0.9|0.885|0.89|0.88|0.885|0.875|0.89||0.87|0.86|0.83|0.83|0.835|0.83|0.81|0.82|0.82|0.835|0.81|0.83|0.84|||0.835|0.845|0.845|0.835|0.845|0.845|0.82|0.82||0.825|0.83|0.835|0.835|0.855|0.855|0.825|0.825|0.83|0.83|0.83|0.835|0.825|0.825|0.825|0.83|0.83|0.83|0.845|0.845|0.855|0.865|0.88|0.89|0.89|0.895|0.92|0.915|0.915|0.91|0.905|0.91||0.9|0.9|0.91|0.93|0.94|0.935||0.94|0.94|0.975|0.955||0.935|0.935|0.94|0.92|0.93|0.96|0.965|0.975|0.98|0.99|1.01|1.02|1.04|1.02|0.98|0.98|0.945||0.96|0.96|0.965|0.96||0.96|0.965|0.99|1.03|1.02|0.965|0.97|0.94|0.915|0.92|0.91|0.92|0.945|0.94|0.955|0.94|0.99|1.05|1.07|1.04|1.06|1.05|1|0.975|0.975|0.91|0.92|0.86|0.845||0.85|0.855|0.855|0.85|0.815|0.79|0.78|0.79|0.79|0.79|0.79|0.79|0.795|0.79|0.79|0.805|0.805|0.82|0.84|0.825|0.81|0.805|0.81|0.825|0.83|0.83|0.845|0.845|0.855|0.85|0.835||0.845|0.86|0.85|0.855
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|25.7||26.6|25.9|26.2|25.65|26.9|25.15|25.25|25.4|25.8|25.1|25.6|25.35|27.3|27.7|27.45|27.35|27.4|27.95|27.95|28.25|27.7|27.2|26.6|26.7|26.5|26.85|26.9|26.05|26.85|26.85|26.35|26.7|27.3|27.8|28|28.55|28.65|28.5|29.3|30.1|28.75|28.6|29.3|30.1|30.55|31|30.8|30.3||29.6|29.7|29.9|30.25|30.15|30.95|31.8|31.8|32.35|33.3|33.25|33.45|32.9|33.4||34.2|33.9|34.15|34|33.55|33.5|33.65|33.9|35.25|34.6|35|36.7|38|37.85|37.8|38.05|36.5||34.25|34.45|34.5|33.05|33.55|33.9|33.9|34.7|34.05||32.1|32.35|30.1|28.7|27.1|27.05|26.7|26.4|26.8|26.3|26.5|27.3|28.6|28.55|28.85|27.95|27.5|27.2||27.6|27.55|||27.3|28.15|27.2|26.85|26.2|26.8|26.05|26.45|26.85|27.1|27.75|27.85|28.25|26.3|25.9|26.6|26.85|27.25|28.3|28.35|29.1|29.9|30.5|30.6|30.95|30.3|30.3|28.3|28|28.1|26.8|26.85|||26.85|27.4|27.5|27.2|26.65|28|29.1|28.5|29.1|30.3|28.7|27.3|26|24.85|24.6|25.2|25.3|27.15|27.8|28.15|28.15|28|27.8|27.85|27.5|27.9|27.3|27.8|28.5||28.8|28.2|27.9|||28.2|28.4|27.75|28.45|29.05|29.35|28.65|29.7|30.35|29.3|29.6|29.6|30|28.7|29.35|30.2|30.6|31.1|31.95|32.25|32.5|32.6|30.5|31.4|29.8|29.75|30.8|31.2|30.4|30.45|30.7|31.4|31.9|31.75|32.2|30.95|30.65|31.4|31.8|32.1|32.3|31.2|32.05|31.5||31.05|31|31.85|32.35|32.35|31.55|32.5|32.3|32.3|31.75|31.6|31.35|31.1|31.65||32.4|33|33.25|33.55|34.4|34.65
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|3.3096|3.3338|3.3379|3.3581|3.3945||3.3986|3.3742|3.4052|3.4633|3.4229|3.3824|3.4633|3.5442|3.6009|3.6252|3.6656|3.7546|4.1269|4.3615|3.7425|3.609|3.5685|3.439|3.3905|3.3298|3.3905|3.5078|3.5119|3.5281|3.5766|3.5887|3.5281|3.5038|3.5521|3.5483|3.3338|3.5604|3.5078|3.4471|3.5046|3.6737|3.9165|3.9893|3.8436|3.7304|3.8032||3.8679|3.4512|3.3743|3.2691|3.1275|3.1558|3.2691|3.3258|3.3096|3.35||3.439|3.4633|3.5442|3.6373|3.5442|3.5847|3.6737|3.6656|3.7676|3.8234|3.9246|4.224|4.1997|4.3534|4.3534|4.5476||4.5881|4.758|4.9239|4.9013|5.5348|5.0574|5.0534|4.5234|4.4667|3.8898|3.6001|3.4755|3.2032|3.3175|3.3798|3.3379|3.4144|3.2828|3.1443|3.0958|3.2551|3.1789|3.2378|3.1299|3.0958|3.1166|3.1928|3.1166|3.1374|3.2551|3.3244|3.4525|3.5321|3.5945|3.6707|3.5114|3.3452|3.3569|3.2343|3.2343||3.2101|3.1235|3.1131|3.2794|3.1582|3.2759|3.3244|3.1021|3.2863|3.1651|3.2482|3.3382|3.3936|3.2898|2.7565|2.8119|2.8673|2.7565|2.7011|2.6422|2.5141|2.4552|2.5625|2.4794|2.4448|2.3444|2.3063|2.2786||2.3755|2.2578|2.2163|2.1124|2.1955|2.0951|2.1574|2.3201|2.424|2.3201|2.2543|2.2994|2.1816|2.1262|2.2232|2.2647|2.2786|2.2994|2.2508|2.2578|2.4102|2.3963|2.3132|2.3963||2.4517|2.4517|2.2717|2.334|2.379|2.431|2.4656|2.4864|2.5037||2.5902|2.5625|2.3513|2.3825||2.2994|2.5348|2.5348|2.476|2.4967|2.6526|2.6734|2.5695|2.4413|2.4032|2.433|2.4448|2.566|2.5695|2.5106|2.3998|2.3721|2.469|2.4171|2.6941|2.6872||2.7703|2.7426|2.8811|2.7509|2.7011|2.8119|2.6457|2.431|2.379|2.334|2.3478|2.334|2.4656|2.4413|2.3339|2.2647|2.1747|2.1747|2.1885|2.2232|2.2924|2.244|2.0535|2.0708|2.1054|2.2751|2.3548|2.334|2.1608|2.1885|2.1643|2.1885|2.0154|2.0985|2.0293|1.9946|1.9946|1.9773|2.1101|2.1193|2.1331|2.1678|1.9184|1.9531
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|10.8|10.7|10.5|10.4|10.4|10.5|10.6|10.7|11.1|11.1|10.6|10.8|11.1|11.1|11|10.8|10.5|10.2|9.05|9.1||9|9.1|8.65|8.65|8.85|9.15|9.35|9.35|9.6||9.65|9.6|9.55|9.75||10|9.95|10.2|10.5|10.3|10.4|10.5|10.7|10.7|10.7|10.4|10.4|10.2|10.2|10.2|10.5|10.7|10.9|11.2|11.3|11.5|11.1|11.2|10.8|10.7|11|11.2|11.1|11.2|11.4|11.4|11|11.1|11.1||11.5|11.5|12.1|11.8|12|11.6|11.5||11.6|11.4|11.2|10.8|10.6|9.65|9.6|9.2|9.3|9.45|9.3||9.2|9.3||9.3|8.85|8.3|8.25|8.35|8.35|8.25|8.35|8.6|9.1||||9.4|9.3|9.15||8.9|8.9|9.05|9|8.95|8.8|8.85|9|9.05|9.35|9.4|9.5|9.4|9.65|9.95|9.8|9.8|9.6|9.7|8.8|8.8|8.75|8.85|8.7|8.55|8.7|8.75|8.85|8.75||8.55|8.2|8|7.7|7.9|7.05|7.05|7.05|7.1|7.1|7|7.05|7.25|7.3|7.35|7.3|7.25|7.3|7.3|7.05|7.1|7.2|7.1|7.15|7.15|7.25|7.3|7.3|7.35|7.4|7.35|7.3|7.4|7.45|7.3|7.3|7.1|7.1|6.95|||6.85|6.6|6.55|6.6|6.7|6.75|6.75|6.7|6.7|6.25|6.15|6.15|6.2||6.35|6.45|6.55||6.35|6.25|6.35|6.7|6.65|6.7|6.85|6.6|6.65|6.65|6.6|6.3|6.3|6.15|5.95|6|6.05|6.05|6.1|6.15|6.2|6.25|5.95|5.9|6|5.95|6|6.1|6.1|5.9||6|6.05|6.15|6.1|6.15||6.25|6.2|6.15|6.25|6.4|6.45|6.5|6.6|6.7|6.7|6.75|6.7|6.9|7|6.9
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.8443|1.8638|1.8931|1.8833|1.8833|1.8345|1.7955|1.815|1.9126|1.9223|1.9419|2.0102|2.0394|2.0199|2.0492|2.0882|1.9711|1.8638|1.8638|1.8931|1.9126|1.9028|1.8931|1.9321|1.8443|1.9223|2.0297|2.0882|2.137|2.2931|2.3615|2.3517|2.3419|2.3907|2.4102|2.42|2.4785|2.4785|2.4785|2.3907|2.4102|2.4102|2.4005|2.42|2.4395||2.42|2.4298|2.3322|2.3615|2.3419|2.2931|2.2931|2.2931|2.2639|2.3419|2.3517|2.3615|2.4298|2.4493||2.459|2.459|2.4298|2.42|2.4298|2.4395|2.3029|2.2248|2.2248||2.2346|2.2053|2.2053|2.2346|2.3224|2.3712|2.4688||2.4493|2.4785|2.4883|2.6444|2.7615|2.3615|2.4005|2.381|2.2639|2.2736|2.2444|2.2736|2.2736|2.2151||2.1468|2.1077|2.0687|2.0785|2.0785|2.098|2.1273|2.098|2.098|2.098|2.0687|2.098|2.1273|||2.1468|2.1468|2.1273|2.0882|2.0785|2.0102|1.9223|1.9223||1.9321|1.9126|1.9126|1.8931|1.9028|1.9028|1.8638|1.8248|1.8345|1.8345|1.8345|1.8248|1.7955|1.8052|1.8248|1.8052|1.8248|1.8443|1.854|1.8345|1.8931|1.9321|1.9321|1.9906|2.0102|1.9906|2.0102|1.9614|1.9711|1.9614|1.9809|1.9809||1.9516|1.9711|1.9711|2.0004|2.0394|1.9906||2.0004|2.0199|2.1175|2.0687||2.0199|2.0102|2.0394|2.0492|2.0102|2.0492|2.0492|2.0102|2.0297|2.0199|2.0297|2.0297|2.0004|1.9223|1.8931|1.8931|1.8443||1.8443|1.8248|1.815|1.7955||1.776|1.7857|1.815|1.8345|1.8735|1.8052|1.8052|1.6686|1.6198|1.6491|1.6198|1.6589|1.6881|1.6979|1.6784|1.6589|1.6491|1.7174|1.7272|1.6979|1.7272|1.7174|1.6491|1.6003|1.6198|1.5808|1.6003|1.454|1.4344||1.4637|1.454|1.4735|1.3954|1.3369|1.3271|1.3173|1.3271|1.3369|1.3369|1.3271|1.3369|1.3369|1.3271|1.3271|1.3466|1.3466|1.3759|1.3856|1.3564|1.3369|1.3271|1.3076|1.3271|1.3271|1.3369|1.3466|1.3369|1.3369|1.3271|1.3173||1.3369|1.3661|1.3564|1.3564
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.054||0.055|0.055|0.058|0.056|0.061|0.058|0.06|0.059|0.063|0.061|0.065|0.059|0.063|0.065|0.065|0.062|0.059|0.061|0.06|0.059|0.059|0.056|0.053|0.057|0.058|0.055|0.057|0.055|0.056|0.06|0.058|0.06|0.06|0.062|0.06|0.062|0.063|0.063|0.064|0.067|0.063|0.06|0.061|0.061|0.065|0.068|0.069|0.07||0.069|0.073|0.074|0.073|0.073|0.076|0.077|0.078|0.073|0.076|0.083|0.08|0.083|0.086||0.097|0.096|0.103|0.103|0.105|0.105|0.105|0.103|0.125|0.102|0.089|0.091|0.099|0.098|0.108|0.1|0.093||0.086|0.087|0.077|0.064|0.061|0.067|0.065|0.063|0.063||0.067|0.07|0.053|0.045|0.044|0.041|0.042|0.044|0.044|0.045|0.049|0.045|0.048|0.05|0.054|0.054|0.056|0.061||0.067|0.07|||0.07|0.07|0.073|0.072|0.073|0.075|0.077|0.076|0.077|0.08|0.087|0.084|0.082|0.08|0.078|0.079|0.08|0.083|0.089|0.089|0.09|0.089|0.088|0.09|0.084|0.082|0.084|0.084|0.081|0.08|0.076|0.075|||0.074|0.075|0.078|0.076|0.076|0.079|0.079|0.079|0.083|0.085|0.088|0.088|0.095|0.08|0.084|0.086|0.085|0.088|0.089|0.09|0.091|0.093|0.094|0.094|0.094|0.095|0.096|0.093|0.095||0.094|0.095|0.095|||0.097|0.097|0.097|0.099|0.102|0.104|0.1|0.098|0.099|0.095|0.097|0.097|0.099|0.098|0.098|0.102|0.102|0.106|0.108|0.111|0.116|0.117|0.103|0.109|0.102|0.099|0.103|0.102|0.101|0.104|0.103|0.112|0.112|0.105|0.11|0.104|0.108|0.1|0.1|0.102|0.105|0.102|0.105|0.104||0.11|0.106|0.116|0.12|0.123|0.127|0.147|0.149|0.135|0.134|0.128|0.128|0.126|0.133||0.138|0.124|0.125|0.125|0.139|0.145
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|4.89|4.92|5.099|5|5.09||5.51|5.61|5.96|6.3||6.5|6.65|6.5|6.766|6.85|6.904|6.9|6.965|7.29|7.04|6.8|7|6.8275||7.0001|6.26|7.05|7.36||6.84|||6.75|7.12|7.1|6.72|7.52|6.9851|7.335|7.565|6.5|6.34|5.98|5.818|6.0206|6.1||6.23|6.2|6.4|6.4472|6.56|6.63|6.82|6.8|6.8|7.11||7.23|7.7|7.72|7.71|7.82|7.82|7.52|7.78|7.83|7.64|7.43|7.49|7.73|7.69|7.8|7.56||7.55|7.65|8.16|7.765|8.43|8.35|8.42|8.99|8.326|8.399|8.377|8.265|8.271|8.353|8.3|8.199|8|7.999|8.443|8.8|8.8|8.8|8.399|8.671|8.855|8.25|8.12|8|8.4|8.4|8.0495|8.3|8.112|7.783|7.6|7.6|7.684|7.688|7.7|7.4||7.7|7.5|7.467|7.784|7.77|7.133|7.133|7.133|7.14|7.219|7.419|7.9999|8.7315|8.4|8.4|8.412|8.499|8.452|8.569|8.953|8.733|8.5055|8.6|8.5|8.5|8.626|8.9|8.7||8.7|8.799|8.55|8.799|8.822|8.95|8.5|8.557|8.7|8.453|9.186|9.2|9.18|9.4|9.5|9.4|9.799|9.698|9.7|9.4|9.6|9.7|9.7|9.699||9.987|9.7|9.987|9.79|9.775|9.84|9.9|9.69|9.699||9.7|9.896|9.8|8.36||7.4|7.5|7.6|7.8|7.8|7.8955|8.032|8.005|8|7.9|8|8|8|8.3299|8.5|8.579|8.804|9.099|9.145|9.2|9.2||9.2|9.399|9.5|9.4|9.6|10.2|10.1|9.9|10.2|10.3|10.3|10.3|10.5|10.4|9.683|10.2|10.3|10.8|10.8|11.1|10.8|11.4|11|10.8|10.773|11.7|11.7|11.3|11|11.299|11.1|10.4|9.9|9.9|9.998|9.898|9.9|10|9.95|10|10.4|9.8|10|10.4
09837|50017|/equities/evergrande|MSCI_EEM|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.212|0.222|0.219|0.216|0.195|0.196|0.198|0.199|0.2|0.204|0.209|0.208|0.214|0.215|0.219|0.225|0.229|0.228|0.229|0.238||0.24|0.24|0.237|||0.247|0.242|0.233|0.24|0.25|0.25|0.246|0.239|0.255|0.24|0.246|0.25|0.255|0.265|0.29|0.255|0.255|0.25|0.265|0.28|0.28|0.29|0.28|0.295|0.275|0.275|0.29|0.3|0.29|0.295|0.3|0.31|0.31|0.255|0.26|0.222|0.225|0.211|0.22|0.255|0.238|0.23|0.265|0.265||0.295|0.27|0.29|0.295|0.3|0.31|0.335|0.35|0.295|0.325|0.33|0.385|0.43|0.455||0.32|0.32|0.45|0.435|0.495|0.58
09838|41432|/equities/colbun|MSCI_EEM|116.8731|116.013|115.7263|115.5161|115.6594|116.5864|116.5864|115.6212|115.4396|116.5864|116.9686|118.0103|117.542|116.4908|115.6307|116.5768|115.0669||115.1529|114.4936|115.6307|115.6212|115.1051|115.1529|114.1973|113.6717|116.1277|117.0068|117.0642|117.5324|117.542|118.4976|118.8799|119.2621|119.4532|119.6826|118.4976|119.0041|119.4532||119.6539|120.4089|119.3577|118.4785|120.5331|120.8771|120.2178|118.4976|117.0642|115.5925|117.0642|117.6376|118.0485|117.9911|118.9754|116.8731|118.985||118.9754|116.4908|117.3509|113.5093|114.484|114.6751|116.4144|118.2109|118.9754|119.071|118.4498|116.1086|116.6342|116.3857|117.542|118.9754|119.4532|119.7399|119.4532|118.3925|118.4976||118.8703|118.6983|119.4341|120.3133|121.8901|122.3201|121.5174|120.6956|119.3195|118.8703|119.3577|116.5379|117.0007||117.8506|117.8601|116.7268|116.0846|116.8213|117.6712|117.0101|117.0951|116.519|117.5579|118.1245|119.4655|120.8821|120.8444|117.964|118.0112|118.5117|118.965|118.9745|118.9745|119.7394|120.8821||121.3921|120.7783|120.4855|120.1455|120.8821|121.8265|121.1749|121.8265|120.8821|121.8265|122.2326|122.2987|122.7615|122.7709|124.6597|124.4614|124.5275|124.6597|126.5768|126.6807|126.8601|127.4834|127.7762|129.1833|129.7311|129.7216|130.2222|130.3638|128.1067|127.0207|126.9168|126.5485|126.4918|125.5947|125.2074|125.3397|122.2704|121.8265|123.7153|127.4929|125.5002|125.3208|127.0207|126.6618|125.1697|124.1781|124.6503|122.7615|120.8821|120.8916|123.5831|124.0836|124.1875|124.2631|125.9818|126.4352|126.1707|126.7562|125.6796|125.6041|128.1539|128.9378|131.2704||132.2148|132.3187|132.026|133.1592||132.9609|132.9704|132.1204|131.2704|131.2516|131.2704|133.0742|129.3817|127.3229|126.2179||125.0524|125.0524|125.0524|125.9393|125.0524|124.263|126.2763|124.0768|122.507|122.3828|122.303|124.6089|125.5047|123.6245|121.4782|120.5292|119.1988|118.8973|116.1834|115.2699|116.1834|115.6779|114.8974|117.0614|116.6623|116.5382||115.2876|112.1924||111.74|111.7489|116.3164|114.4185|117.0792|118.8352|119.731|121.9305|121.15|122.3917|118.4006|117.7621|112.1924||107.341|109.4873|108.2102|108.9463|109.0794|109.9751|109.0882|112.6358|111.1281|112.6358|112.5383
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|0.405||0.405|0.4|0.405|0.415|0.43|0.405|0.4|0.4|0.41|0.405|0.405|0.415|0.415|0.415|0.415|0.42|0.42|0.43|0.44|0.445|0.465|0.465|0.44|0.42|0.43|0.435|0.44|0.42|0.425|0.415|0.42|0.42|0.43|0.43|0.435|0.44|0.41|0.405|0.41|0.41|0.415|0.425|0.415|0.43|0.43|0.425|0.425|0.43||0.43|0.425|0.425|0.435|0.42|0.425|0.425|0.43|0.43|0.44|0.45|0.44|0.44|0.45||0.47|0.49|0.49|0.49|0.49|0.485|0.48|0.49|0.49|0.495|0.51|0.51|0.52|0.53|0.56|0.53|0.5||0.51|0.51|0.51|0.495|0.465|0.47|0.465|0.51|0.58||0.74|0.75|0.69|0.66|0.68|0.66|0.64|0.65|0.68|0.67|0.62|0.67|0.68|0.66|0.69|0.68|0.72|0.73||0.75|0.76|||0.79|0.77|0.77|0.79|0.86|0.92|0.93|0.84|0.79|0.71|0.66|0.7|0.69|0.62|0.55|0.58|0.58|0.57|0.59|0.59|0.59|0.65|0.61|0.62|0.59|0.57|0.52|0.465|0.49|0.48|0.43|0.415|||0.415|0.415|0.42|0.42|0.39|0.4|0.405|0.405|0.44|0.45|0.46|0.46|0.46|0.435|0.435|0.45|0.455|0.465|0.49|0.49|0.5|0.51|0.51|0.5|0.52|0.53|0.55|0.53|0.54||0.56|0.55|0.54|||0.55|0.56|0.55|0.56|0.55|0.55|0.53|0.53|0.52|0.55|0.54|0.54|0.54|0.56|0.61|0.67|0.73|0.65|0.66|0.66|0.65|0.67|0.66|0.64|0.64|0.62|0.63|0.65|0.65|0.65|0.65|0.68|0.67|0.67|0.68|0.66|0.62|0.59|0.6|0.59|0.6|0.59|0.59|0.57||0.57|0.59|0.6|0.62|0.64|0.65|0.68|0.66|0.66|0.63|0.63|0.61|0.61|0.62||0.64|0.64|0.65|0.63|0.66|0.66
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1454.21|1469.615|1453.3594|1461.1091|1480.8616|1482.8462|1482.8462|1483.7913|1468.7644|1483.7913|1493.2422|1469.615|1474.3405|1474.3405|1455.4386|1462.0542|1462.0542||1444.192|1445.9877|1445.9877|1438.427|1462.9993|1431.8114|1394.0077|1381.9106|1412.9095|1417.1625|1416.6899|1428.7871|1408.1841|1408.0896|1405.9159|1416.6899|1398.5442|1398.7332|1398.6387|1379.8314|1351.1952||1349.7776|1346.7533|1344.863|1323.126|1340.1376|1341.0828|1345.8081|1332.5769|1348.0764|1370.3805|1376.9961|1384.4623|1366.6001|1322.0864|1330.6868|1325.0162|1368.4904||1369.2463|1398.7332|1389.2823|1389.5658|1418.2965|1431.6223|1436.5367|1445.8932|1445.9877|1445.0426|1438.3325|1408.2786|1440.9788|1431.5278|1463.7554|1482.8462|1469.7095|1454.399|1450.7131|1436.3478|1448.823||1463.6609|1460.1641|1411.0194|1417.5405|1414.7997|1414.5162|1436.4423|1406.4829|1401.3794|1408.0896|1408.1841|1431.8114|1413.1931||1417.5658|1374.9927|1348.1189|1349.9659|1399.0959|1380.626|1357.5386|1343.6862|1383.3965|1397.1565|1424.9537|1440.2838|1435.1122|1436.0358|1440.6532|1408.3308|1404.7292|1434.1887|1459.1232|1455.4291|1455.7986|1430.4948||1399.0959|1407.2227|1419.6898|1416.7346|1411.1013|1419.6898|1455.4291|1455.5215|1464.3871|1426.8008|1412.856|1421.9985|1431.4182|1459.1232|1441.392|1422.1832|1418.4893|1423.1068|1459.1232|1496.063|1491.4454|1460.9701|1459.1232|1468.358|1475.5613|1469.0968|1477.593|1502.8044|1517.5803|1496.4324|1496.063|1454.5056|1449.8882|1437.1439|1426.8008|1401.774|1413.0406|1415.6265|1475.746|1440.6532|1477.593|1477.6854|1432.8035|1417.4735|1422.1832|1422.1832|1403.1593|1402.7899|1333.8971|1349.0425|1348.2113|1329.8337|1302.1289|1325.0315|1344.0555|1339.2534|1327.9867|1325.2162|1325.0315|1331.6807|1348.3036|1348.3036|1327.0632||1350.1506|1352.9211|1357.5386|1360.3091||1374.1615|1402.7899|1366.7736|1376.0085|1408.3308|1403.8057|1431.4182|1444.7166|1346.3643|1331.6807||1346.4567|1335.3746|1338.0529|1339.0687|1319.6753|1319.6753|1315.9813|1337.4064|1320.5065|1331.3113|1355.6917|1320.5988|1314.042|1306.7463|1312.6567|1302.1289|1272.1152|1228.2491|1229.5421|1208.3578|1221.4922|1203.1917|1195.2235|1182.0892|1173.333|1163.7012||1163.526|1155.8206||1164.6643|1150.5668|1155.9081|1162.9131|1177.7987|1217.114|1225.8702|1199.6017|1202.2285|1207.4822|1192.5967|1194.7858|1189.0941||1182.0892|1181.3011|1198.4634|1203.9797|1207.3947|1197.8503|1213.6116|1199.6017|1223.2434|1233.3131|1225.8702
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|3.66|3.56|3.625|3.71|3.69||3.9499|3.91|3.85|3.975|3.99|4.0466|4.06|4.01|3.96|3.95|3.92|3.86|3.84|3.78|3.69|3.69|3.67|3.83|3.76|3.67|3.84|4.07|4.25|4.09|4.1788|4.13|4.11|4.25|4.29|4.33|4.27|4.44|4.6|4.7|4.69|4.71|4.8053|4.73|4.44|4.59|4.6||4.475|4.275|4.29|4.34|4.335|4.47|4.5|4.63|4.45|4.67||4.7788|4.51|4.59|4.94|4.97|4.7479|4.78|4.79|4.63|4.47|4.445|4.34|4.29|4.275|4.31|4.46||4.18|4.18|4.205|4.38|4.59|4.725|4.465|4.38|4.315|4.27|4|4.08|3.88|3.99|4.12|4.115|4.125|3.75|3.565|3.66|3.555|3.31|3.5291|3.41|3.22|3.16|3.22|3.21|3.18|3.33|3.36|3.46|3.562|3.57|3.53|3.41|3.44|3.36|3.43|3.59||3.54|3.48|3.615|3.72|3.77|4.0321|4.49|4.505|4.59|4.52|4.7|5.05|4.72|4.48|4.23|4.17|4.32|4.15|4.31|4.4|4.11|4.025|4.13|3.98|4.02|3.995|4.03|4||4.09|4.045|4.055|3.849|3.97|3.85|3.83|3.83|3.85|3.702|3.765|3.835|3.85|3.81|3.9|3.95|4.3198|4.03|3.96|3.7|3.65|3.72|3.66|3.85||4|4.09|4.0719|4.11|4.2125|4.25|4.28|4.25|4.38||4.48|4.52|4.15|4.225||4.14|4.16|4.1692|4.25|4.22|4.41|4.45|4.285|4.4|4.4|4.34|4.32|4.41|4.28|4.34|4.491|4.47|4.4816|4.6|5.5|4.875||4.89|4.9|5.06|4.76|4.83|5.1|4.99|5.08|4.71|4.87|4.92|4.75|4.99|4.87|4.61|4.55|4.66|4.7275|4.84|4.735|4.7|4.915|4.62|4.61|4.9|5.025|5.165|5.175|5.13|5.34|5.722|5.58|5.3|5.18|4.9295|4.935|5.025|5.1399|5.55|5.165|5.26|5.26|5.2|5.27
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|24.22|24.6|25|24.9|25.5|25.89|26.44|26|25.1|23.18|23|23.38|23.5|22.69|22.3|22.49|22.8|22.5|22.99|23.59|24|23.77|23|21.8|21.43|22.3|22.4|23|22.6|22.2|22.44|22.85||22.6|21.98|21.5|21.2|21.7|20.4|18.85|18.98|18.94||18.57|18.55|18.69|18.97|18.4|17.96|18.15|18.29||18.28|17.93|17.95|17.98|17.92||||||18.29|18.9|19.6|19.6|20.68|20.98|20.4417|21.1627|19.624|20.3673|20.516|19.2895|19.1408|19.6389|19.3267|18.561|17.9887|17.4535|18.3975|18.509|17.84|17.0967|17.0223|17.7508|17.8326|17.84|18.4941|18.9476|||18.6651|17.1933|18.3603|17.9292|18.8807||18.7692|19.572|19.6909|19.9808|20.2484|20.3153|19.8842|20.07|||||19.7355|20.07|19.7727|19.9511|20.07|20.8133|20.2484|20.3004|20.3673|20.962|20.8133|20.6572|20.1072|20.4342|20.07|20.8133|22.2628|22.4487|23.7867|25.5335|25.8606|26.76|26.7526|26.76|26.7526|27.5777|26.8343|26.8864|26.0167|27.0871|26.4627|26.3883|25.4889|24.5374|24.3442|24.084|24.3813|24.2698|24.53|24.1583|24.4111|24.5077|24.136|23.7421|24.2252|24.8868|25.422|25.4963|27.6446|27.875|28.5886|29.7333||26.0167|27.5033|27.6148|28.2467|25.9795|26.0167|26.76|24.4928|23.1548|22.8724|23.2589|23.415|23.0433||23.415|23.7867|23.0433||21.9283|21.1701|19.8916|19.8247|19.8321|20.2187|20.4417|20.8133|21.356|21.1107|21.1107|21.3708|21.4749|20.2187|20.0774|20.3673|20.0328|19.9957|20.293|20.4714|19.4753|19.6983|19.4753|20.07|20.5532|20.3227|20.6498|20.9992|21.0735|21.133|21.3337|21.014|21.2073|21.8317|21.7202|20.1443|20.3227|20.3822|20.6275|20.2187|20.5011|20.4417|20.0923|22.2108|21.408|18.955|18.8509|18.5833|18.8063|20.8133|20.739|21.0289|22.077|20.2187|19.3267|18.3901|18.286|18.4124|18.561|17.7657|17.84||17.8772|18.3901|18.7692|18.5387||18.2637|18.4495|18.5016|18.6577
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2.31||2.32|2.33|2.36|2.41|2.41|2.34|2.36|2.39|2.38|2.38|2.68|2.6|2.53|2.59|2.47|2.46|2.45|2.5|2.62|2.6|2.62|2.73|2.55|2.45|2.45|2.55|2.51|2.42|2.44|2.38|2.38|2.39|2.35|2.28|2.27|2.29|2.31|2.33|2.37|2.38|2.36|2.35|2.32|2.27|2.31|2.38|2.36|2.32||2.3|2.31|2.32|2.41|2.29|2.2|2.22|2.24|2.25|2.17|2.14|2.13|2.09|2.24||2.27|2.28|2.34|2.35|2.36|2.36|2.37|2.4|2.47|2.45|2.5|2.58|2.62|2.65|2.72|2.74|2.67||2.74|2.67|2.65|2.5|2.5|2.5|2.49|2.56|2.51||2.42|2.45|2.34|2.28|2.26|2.25|2.27|2.28|2.32|2.33|2.34|2.36|2.35|2.32|2.36|2.38|2.4|2.44||2.48|2.57|||2.48|2.41|2.42|2.41|2.5|2.54|2.46|2.51|2.54|2.46|2.59|2.65|2.63|2.54|2.51|2.53|2.55|2.56|2.63|2.74|2.66|2.81|2.71|2.73|2.66|2.66|2.64|2.45|2.39|2.39|2.25|2.29|||2.32|2.32|2.38|2.35|2.25|2.43|2.32|2.31|2.41|2.49|2.52|2.52|2.45|2.35|2.35|2.43|2.41|2.49|2.59|2.58|2.66|2.62|2.61|2.62|2.56|2.64|2.65|2.64|2.73||2.77|2.79|2.74|||2.64|2.6|2.53|2.53|2.51|2.53|2.5|2.46|2.48|2.41|2.47|2.51|2.5|2.51|2.8|2.74|2.63|2.63|2.74|2.76|2.87|2.82|2.84|2.88|2.84|2.72|2.87|2.89|2.85|2.87|2.93|3.06|3.1|3.15|3.21|3.05|3|3|3.09|3.13|3.08|3.04|3.16|3.09||3.15|3.16|3.28|3.28|3.27|3.38|3.54|3.36|3.29|3.25|3.3|2.97|2.95|3.19||3.37|3.44|3.19|3.18|3.29|3.28
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|0.855|0.86|0.815|0.8|0.8|0.805|0.815|0.815|0.81|0.815|0.81|0.8|0.805|0.795|0.8|0.8|0.79|0.78|0.75|0.73|0.74|0.74|0.745|0.72|0.7|0.72|0.725|0.735|0.72|0.705|0.705|0.705|0.7|0.71|0.715|0.715|0.74|0.74|0.715|0.73|0.725|0.725|0.725|0.71|0.715|0.72|0.695|0.695|0.675|0.685|0.685|0.68|0.685|0.69|0.695|0.69|0.69|0.655|0.665|0.665|0.66|0.685|0.69|0.69|0.69|0.685|0.7|0.695|0.71|0.72|0.715|0.715|0.73|0.73|0.715|0.71|0.72|0.73|0.73|0.73|0.74|0.73|0.74|0.72|0.72|0.71|0.72|0.725|0.725|0.725|0.725|0.725|0.725||0.725|0.725|0.695|0.705|0.705|0.695|0.695|0.695|0.72|0.72|0.73|0.73|0.73|0.725|0.735|0.725|0.695|0.7|0.705|0.71|0.72|||0.71|0.71|0.705|0.71|0.72|0.725|0.705|0.725|0.725|0.74|0.755|0.755|0.755|0.755|0.75|0.735|0.735|0.74|0.74|0.74|0.745|0.755|0.76|0.765|0.77|0.77|0.765|0.76|0.765|0.745|0.765|0.775|0.775|0.78|0.785|0.795|0.795|0.805|0.795|0.795|0.79|0.79|0.8|0.795|0.785|0.775|0.765|0.78|0.78|0.78|0.785|0.79|0.805|0.83|0.82|0.815|0.82|0.82|0.83|0.845|0.845|0.845|0.85||0.83|0.825|0.82|||0.8|0.81|0.785|0.785|0.815|0.82|0.785|0.775|0.795|0.8|0.81|0.83|0.84|0.82|0.825|0.845|0.875|0.92|0.895|0.86|0.85|0.87|0.86|0.855|0.855|0.855|0.83|0.825|0.82|0.845|0.845|0.845|0.86|0.855|0.865|0.875|0.845|0.845|0.845|0.85|0.845|0.855|0.865|0.86|0.815|0.825|0.83|0.82|0.815|0.815|0.83|0.83|0.795|0.8|0.785|0.8|0.795|0.775|0.785|0.81|0.795|0.81|0.81|0.82|0.835|0.85
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|7.49|7.87|7.79|7.73|7.85|7.67|7.75|7.8|7.91|8.02|7.65|7.16|7.16|7.18|7.11|6.81|6.93|6.96|6.54|6.58|6.63|6.54|6.46|6.4|6.4|6.49|6.75|7.03|7.01|6.78|6.82|6.79||6.91|6.92|6.92|7|7|6.77|6.64|6.61|6.8||6.8|6.77|6.87|6.63|6.59|6.7|6.64|6.73||6.59|6.15|5.99|5.98|5.9||||||5.66|5.69|5.77|5.61|5.8|5.86|5.93|6.04|5.92|5.95|6.08|6.2|6.13|6.25|6.27|6.24|6.17|6.24|6.4|6.45|6.27|6.12|6.11|5.84|6.13|6.28|6.2|6.16|||6.1|5.92|6.2|6.2|6.4||6.64|7.2|7.43|7.43|7.83|7.92|7.95|7.93|||||7.64|7.76|7.81|7.56|7.65|7.45|7.59|8.14|8.44|8.56|9.01|9.05|8.25|8|8.1|8.81|9.1|8.31|8.83|8.93|9.38|8.4|7.2|7.59|7.73|7.87|7.8|7.75|7.99|7.44|6.81|5.75|5.8|5.85|5.92|5.86|6|5.87|5.8|5.74|5.41|5.5|5.49|5.54|5.58|5.4|5.29|5.28|5.54|5.54|5.54|5.56||5.58|5.77|5.87|5.79|5.68|5.85|5.85|5.8|5.79|5.73|5.8|5.75|5.65||5.76|5.76|5.68||5.56|5.57|5.53|5.64|5.72|5.85|5.91|5.96|6.17|6.16|6.03|6.1|6.07|6.16|6.06|6.01|5.79|5.82|5.75|5.64|5.38|5.42|5.31|5.27|5.28|5.38|5.35|5.25|5.05|5.17|5.23|5.12|5|4.96|5.05|5.24|5.49|5.61|5.65|5.6|5.39|5.36|5.26|5.43|5.48|5.5|5.47|5.44|5.24|5.24|5.17|5.08|5.11|5.03|4.62|4.54|4.53|4.62|4.55|4.53|4.66||4.72|4.83|4.87|5.2||5.43|5.43|5.48|5.52
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|119.9|119.95|120.45|120.65|120|129.1|128.8|128.98|129|129.98|134.95|134.6|136|137.48|138|138|138.94|138.95||137.9|138.3|138|136.74|134.95|135.2|135.5|137.5|133.68|136.9|138.8|138.69|139.7|142|143.39|145|144.25|148.25|149.79|||153.26|148.1|141.97|141.49|145.9|145.1|140.75|134.9|133.75|126.8|125.7|124.6|126|126.95|128.3|129.98|127.97|121.92||||113.25|110.4|106.44|107.25|107.46|109.5|110.49|112|113.5|114.49|114.38|114.5|115.35||116.8|114.95|113.97|114.25|114.7|116.1|116.74|116.4|115.85|115.26|114.1|113.8|114.6|114.3|113.49|113.35|113.88|115.75||118.2|118.8|118.6|119.8|119.1|116.6|116.5|115.85|116.73|117.5|118.48|111.5||||112.84|110.7||109.9|106.7|105.49|105.9|106.45|105.75|106.4|105|105.75|107|108.8|109.5|110.45|109.5|114.49|114|114|114.91|116|116|116.5|117.95|116.41|117|117.8|116.55|116.98|116|116|115.01|113.4|113|111.29|111.48|111.39|112.49|112.55|110.5|112.4|111.9||114|113.7||112.83|112.35|112.4|113.98|113.97|116.89|117.01|116.95|116.6|115.48|116.5|115.85|117.2|118|120.81|119|117.78|117|117.44|118|117.99|117.75|119.21|118.8|116.5|112|113.49|110.94|118.8||121|120.25|121|123.95|126.5|126.7|124.49|125.6|125.4|132.5|130.17|124.2|118|114.4|113.1|112.99|114.1|116.5|116.5|109.03|104.18|98.4|97.75|97.7|97.69|101.2|98.5|99.01|97.99|98|97.6||97|96.25|94.94|95.5|94.99|96.68|95|95.99|97.5|98.68|100.7|99.9|101|100.94|99|96.9|97.95|99.75|98.1|95.7|94.9|94.93|95.3|96.84|96.95|95.6|90.49|91.38||90.99|92.5|94.35|96.6|96.69
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|2.94|3.06|3.1198|3.11|3.13||3.32|3.28|3.13|3.86|4.095|4.18|4.29|4.365|4.35|4.44|4.4|4.46|4.58|4.62|4.61|4.64|4.69|5.11|4.875|4.405|4.11|4.72|5.12|4.97|5.02|5.02|4.89|4.96|5.11|5.32|5|5.115|4.98|5.1075|5.395|5.725|5.54|5.46|5.465|5.475|5.8||5.78|5.36|5.08|5.05|5.04|5.14|5.19|5.23|4.85|5.08||5.17|5.08|5.21|5.227|5.005|5.23|5.3199|5.35|5.51|5.53|5.73|5.96|5.92|6.14|6.14|6.48||6.38|6.57|7.3|7.45|8.36|8.435|8.01|7.96|8.04|7.8|7.54|7.38|7.135|7.17|7.4|7.195|7.24|6.7305|6.752|6.785|7.2|6.9|7.07|7.04|6.58|6.365|6.595|6.095|6.255|6.65|6.49|6.61|6.5299|6.54|6.65|6.72|7.06|7.2492|7.1001|7.1574||6.97|6.89|7.03|7.15|7.17|7.385|7.68|7.56|7.99|7.9|8.015|7.98|7.53|7.27|7.345|7.255|7.82|7.64|8.2|8.42|8.22|7.7474|8.13|6.5|5.53|5.47|5.195|4.99||5.28|5.35|5.3|5.055|5.15|4.675|4.88|4.71|4.72|4.1599|4.19|3.7|3.44|3.21|3.47|3.59|3.65|3.62|3.47|3.26|3.34|3.452|3.33|3.45||3.61|3.69|3.73|3.695|3.67|3.91|4|3.82|3.54||3.765|3.77|3.68|3.69||3.5|3.6725|3.88|4.035|3.9|5.26|4.77|3.89|3.545|3.11|2.89|2.79|2.69|2.69|2.82|2.89|2.73|2.45|2.51|2.615|2.6||2.73|2.8|2.81|2.76|2.68|2.77|2.555|2.51|2.455|2.45|2.4918|2.49|2.5793|2.52|2.43|2.325|2.39|2.511|2.64|2.7306|2.685|2.75|2.48|2.45|2.52|2.61|2.67|2.66|2.59|2.77|2.8887|2.83|2.64|2.715|2.63|2.62|2.63|2.8|2.86|2.68|2.77|2.69|2.645|2.62
09848|100103|/equities/kaisa-group|MSCI_EEM|0.09||0.102|0.092|0.094|0.097|0.1|0.1|0.096|0.1|0.1|0.101|0.115|0.113|0.123|0.12|0.113|0.119|0.117|0.114|0.112|0.125|0.111|0.113|0.12|0.12|0.12|0.123|0.123|0.115|0.117|0.118|0.117|0.122|0.13|0.123|0.13|0.13|0.132|0.135|0.134|0.139|0.119|0.115|0.118|0.116|0.121|0.122|0.138|0.14||0.128|0.134|0.142|0.141|0.133|0.14|0.131|0.145|0.134|0.14|0.146|0.138|0.135|0.141||0.149|0.158|0.157|0.158|0.154|0.156|0.165|0.173|0.175|0.178|0.17|0.185|0.189|0.18|0.205|0.204|0.188||0.172|0.161|0.148|0.111|0.112|0.109|0.11|0.12|0.115||0.116|0.124|0.091|0.089|0.085|0.091|0.08|0.081|0.084|0.087|0.09|0.09|0.09|0.088|0.092|0.093|0.095|0.104||0.106|0.105|||0.119|0.118|0.113|0.116|0.118|0.121|0.12|0.12|0.116|0.123|0.116|0.11|0.103|0.103|0.115|0.114|0.111|0.115|0.121|0.117|0.118|0.125|0.128|0.132|0.133|0.122|0.133|0.118|0.115|0.121|0.106|0.111|||0.111|0.113|0.116|0.109|0.105|0.107|0.11|0.115|0.122|0.137|0.135|0.135|0.122|0.121|0.13|0.144|0.145|0.156|0.162|0.162|0.17|0.17|0.17|0.19|0.165|0.179|0.171|0.17|0.171||0.18|0.179|0.171|||0.182|0.173|0.173|0.177|0.182|0.182|0.189|0.178|0.184|0.181|0.19|0.187|0.191|0.186|0.188|0.192|0.193|0.193|0.197|0.2|0.211|0.218|0.207|0.218|0.193|0.19|0.2|0.198|0.188|0.192|0.199|0.201|0.208|0.199|0.207|0.191|0.189|0.196|0.196|0.189|0.189|0.183|0.194|0.191||0.207|0.197|0.208|0.205|0.2|0.21|0.214|0.225|0.23|0.226|0.275|0.218|0.218|0.22||0.223|0.225|0.238|0.24|0.26|0.265
09849|104238|/equities/mcb-bank|MSCI_EEM|220|219.95|219.95|215.48|214.9|216|215.2|214|215.5|214.99|216.49|217.38|216|215.55|217|219|223.5|234||228.99|229.97|227.99|225.97|224.16|224|228|228.79|230|230.7|229.99|228.5|227|230.8|230.98|227.99|230.8|233.04|233.97|||230.9|221.98|222.89|226.8|229|229.5|232.5|233|235|231.86|233.4|236.89|245.98|244.99|249.6|252.25|255.3|243.32||||229|214.63|200.9|199.25|202|202.99|204|205.99|207.77|212|209.1|207.4|209||212.98|212.5|210.9|214.89|215|216.38|217.2|217.5|213.1|209.97|204.93|205.74|204.8|205.7|206.84|206.25|204|209.87||214.5|215|217.99|217|216.99|214.2|214.64|213.88|211.5|210.49|209.9|213.49||||222|217.5||207.8|206.43|206.41|205|203.94|200.3|198.8|195.77|195.94|196|197|195|193.5|189.5|190|191.9|200.2|199.98|201.97|204.88|205.77|205.5|203|202.49|201|200|198.5|195.29|196|192.5|188.75|188|187.75|188|187.2|187.87|186.5|185.85|185|190||186.85|189.01||184.7|181|180|179.96|178.88|178.99|180.02|179.48|180|178.8|178.78|177.75|177|177.3|177.8|178.5|176|175.76|177|177.8|177.8|178.55|180|181.43|180|175.97|175.87|171.5|169.7||171.95|174.4|174.95|184.12|189.9|189.99|186.99|189|193.5|203.82|189.6|178.5|171.5|170.5|170.05|169.8|176.5|176|175|166|159|155.5|152.4|150.29|150.1|151.5|150|152.81|155.3|155.97|148.64||146|145.8|144.98|143|153|153.58|153.97|150.75|149.92|150.05|151.99|148.75|149.5|148|146|144|144.73|144.99|142.99|141.48|140.8|140.4|139|138.38|138.4|138|132|130||130.5|131.48|130.98|131.05|130.45
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|1.2|1.2092|1.3|1.3|1.32||1.31|1.35|1.36|1.38|1.385|1.3999|1.47|1.43|1.4699|1.5|1.58|1.56|1.5699|1.5199|1.53|1.504|1.4399|1.4894|1.45|1.4708|1.505|1.55|1.64|1.64|1.65|1.6501|1.69|1.7529|1.7798|1.68|1.7|1.8|1.815|1.875|1.89|1.8|1.84|1.85|1.8899|1.922|1.7599||1.68|1.66|1.69|1.6401|1.69|1.76|1.83|1.8998|1.91|1.97||1.83|1.81|1.89|1.952|1.92|1.95|2.0299|1.965|2|2.03|2.06|2.08|2.03|2.05||2.13||2.09|2.06|2.35|2.3698|2.38|2.36|2.18|2.18|2.2|2.2|2.05|2.07|2.135|2.389|2.41|2.44|2.19|2.06|2.03|2|2|1.85|1.85|1.91|1.88|1.89|1.91|1.95|2|1.99|2.06|2.13|2.165|2.22|2.23|2.24|2.3|2.24|2.29|2.29||2.2861|2.33|2.25|2.2999|2.34|2.32|2.29|2.4323|2.74|2.47|2.4|2.44|2.499|2.48|2.29|2.3|2.36|2.44|2.55|2.55|2.4|2.35|2.32|2.27|2.32|2.4|2.28|2.28||2.27|2.24|2.21|2.18|2.2|2.25|2.29|2.42|2.42|2.49|2.479|2.509|2.5019|2.61|2.65|2.69|2.74|2.86|2.75|2.78|2.755|2.73|2.8355|2.93||2.9926|2.9|2.96|3.08|3.1642|3.1|3.08|3.19|3.27||3.23|3.2|3.08|3.2||3.13|3|2.84|2.82|2.85|2.9|2.95|2.95|3.15|3.16|3.21|3.24|3.27|3.245|3.245|3.2415|3.24|3.25|3.22|3.25|3.25||3.2032|3.25|3.2|3.18|3.1|3.25|3.325|3.215|3.145|3.19|3.19|3.19|2.96|3.01|2.8|2.7512|2.795|2.85|2.895|2.979|3|3.17|3.16|3.12|3.17|3.1599|3.16|3.17|3.31|3.34|3.4|3.29|3.23|3.21|3.1963|3.1911|3.21|3.3|3.3|3.175|3.3|3.23|3.3|3.3035
09851|104232|/equities/lucky-cement-l|MSCI_EEM|860|849|845|844.98|830|839.99|835|836.55|834.8|847.99|857|864|864.99|854.8|856|869.89|875.89|872.68||871|890|885.5|872|864|879|900|890|889.77|902.99|909.79|914|909.9|914|914.88|915.94|927.7|937|930|||930|909.9|918.4|929.87|938.75|937.99|931|939|917|909.88|912|911.4|914.5|913.45|913.39|917.41|957.94|966||||975|961.99|906.9|914|921.01|917.75|922.98|917|919|909|902.8|907.5|893||898|901|879.98|884.9|888.88|899|903|902|913|882|887|874|848|858.79|870|864.9|852|855||858|870.7|866|873.97|875|834.9|814|797|805.77|809|812|804||||811|801||804.99|799.95|764.7|772|778.98|772.1|763|754|752.99|761.99|767.19|769.77|768.88|778.89|779.85|769|763.99|768.99|774|769|764.88|768|772|764.99|758|780|769.87|743.5|760|741|730|728|716.95|718|725|738.87|741.98|727.9|746.49|754||758|751||746|746.67|767|745|748|760.89|761.98|764.85|753|756.99|760|769.4|778.86|784|795.11|804.9|796|791.47|796|794|800|806.94|811.87|817.97|813|791.9|797.88|764|784||777|777|789.99|798.01|816.89|822.95|815.02|824.97|810|797.9|800.1|816.9|815|815|830|821|790|795|774|735|731.98|732|721|700|704|721.98|729.49|735|742.5|742.5|726.89||730|721.3|697.5|675.7|660.4|639.1|636.1|635.5|613.9|613.2|615.1|609.95|609.75|609.98|599.89|597.9|595|596.25|594|590.24|583|589|581.9|583.99|585.97|571.4|569.98|566.98||566.8|565|561.25|557.99|562
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|0.131||0.137|0.145|0.144|0.147|0.151|0.136|0.138|0.142|0.142|0.139|0.134|0.135|0.142|0.151|0.16|0.165|0.128|0.131|0.138|0.142|0.135|0.138|0.131|0.133|0.135|0.138|0.133|0.139|0.136|0.148|0.142|0.143|0.146|0.149|0.149|0.151|0.155|0.158|0.158|0.165|0.152|0.145|0.15|0.151|0.152|0.158|0.158|0.162||0.159|0.161|0.168|0.162|0.165|0.166|0.175|0.183|0.176|0.175|0.188|0.177|0.173|0.177||0.18|0.175|0.183|0.183|0.176|0.189|0.192|0.205|0.22|0.215|0.219|0.231|0.243|0.24|0.28|0.285|0.29||0.27|0.27|0.185|0.147|0.135|0.145|0.154|0.134|0.132||0.128|0.151|0.11|0.099|0.099|0.1|0.105|0.103|0.102|0.105|0.104|0.118|0.127|0.12|0.123|0.129|0.13|0.138||0.144|0.152|||0.159|0.165|0.168|0.175|0.168|0.163|0.155|0.157|0.16|0.161|0.175|0.177|0.166|0.158|0.163|0.158|0.168|0.165|0.168|0.171|0.173|0.18|0.183|0.185|0.186|0.184|0.189|0.182|0.182|0.188|0.179|0.177|||0.177|0.18|0.184|0.187|0.186|0.188|0.185|0.178|0.185|0.204|0.2|0.2|0.187|0.188|0.178|0.184|0.188|0.193|0.207|0.228|0.228|0.195|0.195|0.195|0.194|0.203|0.199|0.203|0.208||0.208|0.204|0.199|||0.206|0.213|0.224|0.228|0.238|0.243|0.241|0.242|0.249|0.24|0.255|0.26|0.265|0.255|0.26|0.27|0.285|0.275|0.228|0.237|0.245|0.255|0.22|0.235|0.228|0.239|0.244|0.187|0.178|0.177|0.18|0.191|0.194|0.195|0.19|0.175|0.176|0.173|0.175|0.165|0.163|0.17|0.175|0.173||0.168|0.165|0.172|0.176|0.186|0.19|0.199|0.199|0.202|0.225|0.232|0.237|0.248|0.237||0.26|0.27|0.295|0.345|0.39|1.18
09853|49997|/equities/brilliance-chi|MSCI_EEM|3.24||3.33|3.37|3.39|3.36|3.29|3.23|3.42|3.45|3.47|3.65|3.87|3.99|4.01|3.98|3.89|3.95|4.01|4.15|4.18|4.21|4.19|4.23|4.14|4.15|4.35|4.16|3.86|3.89|3.99|4.11|4.1|4.15|4.11|3.97|3.87|3.85|3.77|3.75|3.8|3.84|3.82|3.77|3.83|3.79|3.98|4.21|4.49|4.1339||4.1777|4.2509|4.1777|4.1339|4.0754|4.0802|4.2021|4.2752|4.2216|4.363|3.4855|3.4173|3.4514|3.4075||3.4026|3.2905|3.3003|3.3149|3.0955|3.1053|3.1638|3.2759|3.3149|3.2856|3.2905|3.2808|3.2515|3.2515|3.2077|3.1882|3.2077||3.1833|3.2174|3.232|3.154|3.2564|3.1492|3.2174|3.2905|3.3149||3.232|3.193|3.2077|2.961|2.9805|2.918|2.8712|2.7969|2.7657|2.8438|2.8204|2.9298|2.8907|2.8751|2.9024|2.8243|2.7657|2.754||2.7227|2.8829|||2.2227|2.2579|2.3243|2.2501|2.2305|2.0391|1.9454|2.0235|2.0704|2.0313|1.961|1.8321|1.7774|1.7852|1.7852|1.7344|1.7579|1.7813|1.8008|1.8125|1.8086|1.7579|1.8164|1.836|1.8204|1.7539|1.7344|1.7032|1.7149|1.668|1.6329|1.625|||1.6172|1.6172|1.6211|1.711|1.7618|1.7735|1.6993|1.6641|1.6875|1.711|1.7422|1.7461|1.7344|1.7149|1.7539|1.7657|1.7657|1.7969|1.8711|1.8633|1.7774|1.8047|1.7149|1.6641|1.6641|1.6329|1.625|1.6524|1.6993||1.7032|1.6524|1.6016|||1.6094|1.586|1.5743|1.5508|1.5743|1.6055|1.5977|1.6016|1.5977|1.625|1.625|1.6329|1.6329|1.7266|1.7266|1.6993|1.6368|1.6524|1.6641|1.711|1.6914|1.6914|1.6914|1.6836|1.6993|1.711|1.711|1.6016|1.5743|1.5157|1.4375|1.4414|1.4141|1.4532|1.4493|1.4063|1.4063|1.4024|1.4219|1.4297|1.4688|1.4649|1.4766|1.4493||1.4493|1.4493|1.4688|1.4922|1.5|1.5039|1.5|1.4688|1.4532|1.4453|1.4297|1.5118|1.5157|1.5078||1.5274|1.5235|1.5352|1.5235|1.5039|1.5118
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|2350|2405|2450|2470|2640|2675|2675|2605|2630|2615|2650|2605|2630|2625|2700|2645|2595|2505|2495|2400|2315|2325|2330|2195|2110|2005|2230|2400|2320|2340|2425|2350|||2505|2500|2590|2600|2700|2775|2750|2930|2920|2805|2800|2635|2730|2660|2635|2625|2630|2620|2645|2715|2775|2615|2700|2840|2825|2810|2730|2750|2740|2520|2395||2385|2435|2385|2275|2235|2330|2300|2420|2355|2445|2400|2350|2365|2395|2425|2450|2470|2540|2475|2325|2320|2350|2315|2270|2290|2435|2355||2250|2250|2115|2110|2190|2075|2185|2440|2510|2410|2395|2465|2510|2380|2415|2565|2660|||2560|2590|2580|2540|2515|2575|2665|2610|2530|2630|2615|2715|2775|2745|2775|2715|2785|2820|2890|2960|2925|2995|2985|2865|2725||2775|2770|2900|2920|2905|2960|2925|3200|3250||||||||3035|3080|2850|2830|2720|2695|2705|2620|2660|2745|2650|2600|2580|2615|2615|2610|2645|2630|2590|2610|2490|2375|2410|2405|2480||2500|2545|2580|2580|2520|2460|2420|2420|2480|2515|2600|2680|2640|2625|2600|2495|2445|2495|2465|2470|2515|2640|2590|2550|2445|2435|2470|2450|2455|2495|2500|2500|2505|2435|2470|2370|2350|2210|2240|2185|2160|2185|2105|2120|2185|2190|2270|2370|2265|2300|2395|2385|2335|2380|2300|2325|2310|2260|||2190|2190|2150|2285|2120||2095|2070|2105|2195|2165
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|738|762|756|744|805|817|803|804|784|785|793|777|800|782|784|776|778|771|774|737|724|744|728|715|690|711|768|774|740|735|787|779|||800|831|855|868|865|887|867|878|887|881|866|869|864|849|866|830|844|847|850|876|871|878|896|927|897|859|868|904|864|826|800||805|818|813|835|807|803|803|818|808|774|722|730|736|741|741|771|784|769|760|754|752|763|764|788|808|826|769||781|776|730|744|827|801|811|834|865|849|855|895|918|927|936|929|950|||909|922|947|935|943|946|991|994|1005|1005|988|1005|1070|1080|1055|1045|1050|1055|1105|1100|1105|1120|1080|1030|1065||1135|1155|1245|1270|1345|1320|1300|1300|1265||||||||1175|1155|1145|1120|1145|1135|1115|1145|1175|1215|1115|1100|1105|1150|1155|1165|1140|1165|1130|1130|1115|1105|1100|1130|1205||1205|1265|1245|1235|1245|1205|1190|1185|1240|1250|1215|1270|1210|1170|1155|1130|1070|1070|1060|1100|1110|1085|1085|1095|1060|1070|1090|1090|1040|1045|1075|1080|1140|1110|1090|1060|1090|1095|1095|1070|1025|1065|1095|1105|1110|1065|1075|1185|1150|1170|1165|1135|1115|1075|1095|1125|1115|1120|||1130|1125|1030|1035|1005||1030|1005|1025|1035|1030
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|190.5|191.5|196|196|199.5|199|199|198|199.5|199|201.5|201.5|201.5|198.5|196|194.5|193.5|191.5|193.5|189.5|189.5|189|185.5|188|186|186.5|195.5|198.5|198.5|198|204|204.5|||218|223.5|229.5|230|230|234|234.5|233.5|231|229.5|226|224.5|224|222|218.5|225|223|221|222|222|218.5|217|216.5|217|219|214.5|212.5|211.5|213.5|213|211.5||214.5|215|214.5|213.5|214|209.5|205.5|205|206.5|206.5|204|204|204|199.5|201|198|192.5|191.5|191|194.5|196|194.5|194|199|197|198.5|196||197|194.5|193.5|193|197|192.5|193|196.5|202.5|205.5|207.5|210|213|210.5|214|212|212|||212.5|212|214.5|218.5|224.5|223.5|224|226|233|244.5|241|228|209|210.5|218.5|221.5|214.5|213.5|220|201.5|198|197.5|194|192|189.5||191.5|189|190|189|187.5|186.5|186|184|192||||||||193|192.5|193|193.5|194|194.5|195|201|203.5|201|199.5|198|195.5|194.5|199|201|200|202.5|196.5|194|193|194|195.5|197.5|201||197|201|206.5|207.5|199.5|199.5|199|201.5|201.5|203|199|192|192|191.5|186.5|187|186.5|186|182.5|185|185|186.5|186.5|185|179.5|179.5|176|175.5|177.5|178|178.5|176.5|176|176|178|176|173|175.5|176|176.5|174|173|170|166|165.5|162|161|164|162.5|162.5|162.5|163.5|166|168|167|166.5|167|165.5|||162|162|160|161.5|162||158.5|158|160|161|160
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|2425|2445|2440|2475|2685|2710|2730|2710|2750|2670|2655|2655|2630|2515|2575|2525|2480|2440|2495|2400|2310|2315|2240|2175|2145|2115|2495|2685|2640|2600|2760|2725|||2920|2795|2840|2865|2920|3010|2940|2910|2890|2785|2700|2520|2625|2620|2535|2510|2510|2495|2510|2625|2610|2705|2825|2870|2830|2845|2780|2715|2830|2860|2895||2940|2980|2925|2995|2965|3070|2940|2980|3000|2970|2880|2780|2775|2855|2870|2830|2950|2980|2710|2580|2680|2815|2800|2875|3135|3270|3205||3160|3270|3110|2990|2990|2890|2925|3075|3080|2935|2940|2880|3070|3130|3210|3215|3435|||3415|3475|3430|3455|3270|3390|3550|3640|3545|3560|3490|3725|3675|3815|3750|3640|3795|3930|3980|4150|4225|4290|4565|4340|4140||4010|4015|4170|4210|4205|4160|4170|4450|4435||||||||4105|4000|4000|3920|3895|3920|3895|3760|3795|3860|3870|3800|3690|3665|3745|3790|3810|3855|3650|3600|3475|3420|3465|3450|3445||3325|3385|3460|3455|3425|3415|3380|3375|3380|3480|3565|3690|3650|3560|3515|3445|3370|3375|3245|3150|3155|3175|3140|3160|3110|3165|3230|3190|3260|3265|3230|3150|3350|3415|3330|3295|3345|3045|3005|2955|2855|2830|2715|2795|2755|2615|2540|2700|2595|2565|2615|2605|2590|2815|2785|2845|2910|2905|||2775|2770|2710|2780|2835||2740|2680|2655|2630|2500
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|99.0667|100.5024|102.4168|102.4168|111.9884|112.9456|118.6886|116.7743|108.1598|106.2454|109.1169|110.5527|108.1598|101.9382|102.8953|101.9382|102.8953|101.4596|104.3311|103.3739|105.2883|103.8525|100.5024|95.5252|99.0667|97.1524|103.3739|111.5098|105.2883|111.5098|122.0387|116.7743|||118.6886|114.8599|121.0815|123.953|126.3459|116.7743|117.2528|114.3813|104.3311|95.3337|91.1222|91.6965|88.825|90.8351|91.0265|90.4522|90.3565|88.7293|88.5379|89.5907|90.0693|90.5479|91.2179|91.6965|89.8779|89.5907|88.7293|90.165|87.6764|88.6336|89.2079||89.9736|89.5907|90.3565|90.8351|92.2708|92.8451|92.3665|95.7166|92.6537|91.4094|90.7393|91.4094|90.7393|91.5051|92.1751|91.8879|92.558|92.4622|92.558|91.8879|90.9308|91.3136|91.6008|91.3136|91.5051|92.6537|91.2179||92.8451|93.898|93.228|93.7066|94.4723|92.7494|91.4094|91.7922|92.8451|93.5151|92.8451|93.9937|97.1524|96.6738|97.1524|97.1524|97.6309|||99.0667|98.5881|97.6309|96.1952|95.3337|96.1952|98.1095|98.5881|98.5881|99.0667|98.5881|95.7166|94.3766|91.7922|91.5051|93.228|95.3337|94.9509|93.6108|91.4094|92.1751|93.5151|93.5151|94.2809|93.228||95.6209|96.1952|97.1524|98.1095|98.5881|100.5024|101.9382|98.5881|98.1095||||||||98.1095|99.0667|97.1524|98.1095|103.3739|98.5881|97.1524|97.6309|97.6309|98.1095|96.1952|94.2809|92.558|93.8023|93.7066|93.7066|92.1751|93.0365|94.2809|95.4295|95.238|94.0894|93.8023|94.6637|95.6209||96.1952|95.7166|96.1952|96.6738|96.1952|96.1952|96.6738|95.5252|94.8551|97.6309|99.0667|99.0667|99.5453|100.5024|100.0238|99.5453|99.5453|100.981|100.5024|98.1095|96.1952|94.7594|95.238|93.8023|95.238|93.6108|93.6108|93.8023|95.7166|93.0365|93.9937|92.6537|92.4622|91.8879|91.9837|90.4522|91.2179|92.3665|93.5151|94.6637|94.4723|93.3237|92.4622|92.7494|91.4094|94.0894|92.3665|96.6738|97.6309|98.1095|97.6309|98.1095|98.1095|99.5453|97.6309|100.5024|100.981|102.4168|||104.3311|104.3311|103.3739|104.3311|105.2883||103.8525|101.9382|105.2883|106.724|106.2454
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1975|2010|2040|1990|2065|2050|2030|2085|2055|2065|2055|2035|2075|2110|2070|1985|1955|1930|1935|1870|1850|1835|1765|1870|1740|1680|1900|1985|1885|1865|1855|1870|||1795|1795|1820|1865|1895|1910|1950|1970|1990|2005|1915|1835|1870|1855|1800|1830|1905|1925|1840|1860|1850|1890|1900|1880|1820|1775|1805|1805|1790|1755|1745||1740|1715|1690|1730|1715|1720|1755|1765|1735|1760|1785|1785|1770|1705|1640|1680|1715|1650|1575|1585|1600|1515|1510|1530|1515|1520|1570||1565|1535|1520|1515|1515|1500|1500|1590|1615|1665|1625|1700|1665|1650|1625|1615|1610|||1545|1625|1640|1690|1670|1665|1645|1635|1635|1640|1665|1740|1795|1815|1795|1710|1705|1665|1665|1705|1695|1715|1655|1635|1605||1570|1570|1580|1525|1495|1480|1425|1405|1400||||||||1355|1395|1400|1375|1365|1355|1365|1370|1380|1420|1405|1400|1445|1510|1570|1600|1620|1635|1660|1650|1665|1655|1660|1715|1730||1710|1705|1695|1670|1640|1670|1650|1670|1670|1665|1620|1575|1600|1605|1580|1555|1555|1565|1660|1750|1645|1610|1605|1605|1500|1495|1475|1490|1495|1530|1495|1470|1475|1450|1405|1405|1435|1435|1435|1465|1415|1345|1330|1350|1330|1350|1345|1385|1400|1450|1525|1565|1580|1625|1600|1615|1625|1635|||1650|1660|1670|1675|1640||1615|1560|1575|1565|1585
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|489|493|497|492.5|507|483|466|449|457|444|453.5|446.5|435|437|444|442|445|440|438.5|448.5|451|455|446|448|426.5|404|426|452|444|431.5|425|424.5|||440|435|447|451|475|480|479|493|517|512|508|511|515|502|506|487.5|477.5|483.5|482|479|464|467|458|465|457.5|458|474|463|466.5|462|434||449|444.5|436|439.5|440.5|419.5|427|431.5|437.5|442|433.5|437.5|434.5|434|450.5|451.5|439.5|426|416.5|415.5|427.5|429|428|429|434.5|435|434||417.5|412|402|402|397.5|381.5|372.5|388.5|391|378|380|403.5|408|407.5|438|450|449.5|||419.5|405|408.5|407.5|424.5|418|429|430.5|440|435|423.5|424.5|418|416.5|410|449|498|501|536|538|525|509|502|510|505||525|529|520|519|505|513|541|550|547||||||||500|484|456|478|474.5|434|419.5|431|441|439|435.5|398|393.5|395.5|394|393|383|378.5|364.5|371.5|374.5|365.5|366|368.5|382||383|386.5|379.5|376.5|380|377.5|373|372.5|371|377.5|378.5|387.5|390|396.5|395.5|398.5|389.5|393|387.5|403|395.5|386|386|390|423|430.5|434|431.5|441.5|446|421|414.5|426.5|429|425|418|413.5|414.5|404.5|401|393|390|363|392.5|392.5|396|413.5|419.5|413.5|408|405.5|407|412|421|422|443.5|444|449|||450|450|441|451.5|454.5||433|418|417|412|406
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|287.5|291|294.5|297.5|302.5|308|312|312.5|304|302|308|303.5|301|284.5|287.5|288|299|289|295|287.5|285|284|265|262|250.5|259|279|274.5|272.5|268.5|272.5|269.5|||256|262|267|270|278.5|272|272.5|275|286|276|271.5|268|280.5|276.5|275|269|254|257|254|242.5|240|239|248.5|242.5|244|248|249.5|250.5|253.5|245|233.5||216.5|221.5|220|223|223|224|228.5|240.5|231.5|229|228.5|228|219.5|213.5|213|211.5|220.5|221|218|221.5|211|215|215|222|221|222|221||217.5|230.5|232.5|222.5|214.5|213.5|216|225.5|235|237|242|245|245|242.5|241|232|236|||228.5|232.5|233.5|236|231|231.5|239|239|238.5|244|243|243|244.5|239.5|237.5|239.5|240.5|230|243.5|243.5|247|247|258|253.5|246||233|228|236|234|233.5|228.5|226.5|232|230||||||||219|217|217|219.5|216.5|218.5|220|201|200|197|191|192|187.5|187.5|187|189|189|188.5|190|195.5|198|191|190.5|194|199||201.5|202.5|203|199|201.5|199|183|181.5|180|180|183|182|177|177.5|178.5|183|181.5|182.5|182.5|184|184.5|183|179.5|176|176.5|179|179|178|179|182|181|183|182|176.5|177|175|174.5|172|174.5|182|175.5|174|171|171.5|170|170.5|170.5|173|170|174|178.5|181|181|181.5|183|185|186|184.5|||187|184|179.5|182.5|184||181|179.5|181.5|184.5|179.5
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|250.5|253|249|251|263.5|263|264|264|268|269|280.5|261|263.5|262|268|267.5|268|254.5|242.5|239.5|239|237.5|226|241|240|248.5|271|274|262.5|261|278.5|273|||280|279|281.5|286.5|300|307|311|316|318.5|317.5|318.5|317.5|304.5|307.5|306|306.5|310|308|307|312.5|311.5|316|312|320|320|309.5|313|318|318|310|309||318.5|324|320|325|331|331.5|330|342.5|330|324|322|332.5|331.5|333|331|329|318|318|320|316.5|313|315.5|320|312|296|295.5|293||302|302.5|303|296.5|301|287.5|296.5|302.5|307|308.5|306|314.5|329|324.5|348|347|343|||321|322.5|321|324|314|310|309.5|311|305|301.5|308.5|314.5|314|322|330.5|360.5|366|375|376.5|367|368|367|379|361|347||338.5|346|360|370.5|354.5|366|379.5|394.5|370.5||||||||343.5|341|313.5|317.5|310|295.5|291.5|299.5|296.5|298|297.5|271|260|266.5|263|267.5|265.5|264|251.5|254.5|247.5|249|251.5|252.5|266.5||270.5|267.5|266|264.5|264.5|265.5|264.5|265|261.5|259|261.5|261|256|257|262|271.5|260|246.5|234.5|248.5|248|251|246.5|236|235.5|236.5|235.5|238.5|248.5|234|235|236|238.5|230.5|234|230.5|234.5|230|221.5|223.5|231|236.5|222.5|235|239|239.5|236.5|249|247|247.5|245|247.5|261.5|272|273.5|282.5|289|303.5|||295|292|289.5|295|300||292|284.5|283.5|279.5|279
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|14271|14122|14099|14364|14615|14575|14698|14800|14819|14671|14656|14591|14441|14089|14111|14431|13862|13576|13275|12993|13358||13295|13460|13260|13189|13496|13550|13581|13625|13689|13694|13487|13700|13618|13546|13450|13399|13401|13600|13507|13506|13346|13100|13068|12988|12974|12990|13000|12870|13152|12793|12859|12909|12743|13085|13074|12998|13499|13038||11904|11400|11131|10832|10693|10366|9394|9449|9770|9648|9793|10288||10364|10600|10498|10733|10761|10782|10697|10682|10566|10530|10533|10425|10403|10300|10186|10108|10037|10144|10174||10145|9944|9692|9617|9617|9500|9607|9402|9600|9717|9526|9744|10250|10156|10266|10373|10149|10000|9934|9838|10032|||10287|10510|10647|10270|10626||10410|10323|10630|10493|10967|10665|10823|11067|11049|10854|10903|10799|10827|10677|10757|10747|10942|11007|11209|11196|11015|10950|10913|10861|10830|10959|11248|11276|11361|11290|11390|11369|11364|11456|11322|11426|11132|11112|11187|10986|10553|9845|10021|10085|10079|10273|10800|10629|10819|10799|10825|10787|10748|10549|10671|10849|11106||11113|11135|11007|||10899|10759|10702|10575|10735||10825|10708|11092|10990|11092|11200|11299|11271|11057|11349|11089|11112|11240|11400|11545|11913|11548|11533|11232|11244|11426|11538|11440|10897|10970|10621|10760|11113|11140|10998|10888|10358|10161|9982|9996|10025|10036|9850|9636|9423|9535|9575|9761|9928|9982|10009|9940|9647|9595|9860|9747|9646|9798|9979|9989|9905|10025|10020||10067
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|26.05|25.9|26.7|26.55|27.85|28.1|27.95|27.75|27.85|27.85|28.1|27.55|27.85|28|28|27.85|28.3|28.25|28.4|27.85|28.15|28.2|27.3|27.35|28.4|28.8|29.2|31|29.4|27.45|26.6|26|||26.55|26.6|27.6|28.1|28.35|28.05|28.3|28.45|28.5|27.6|28.25|28.4|28.25|27.45|27.1|26.6|26.6|26.2|26.1|26.85|27.05|27.05|27.45|27.5|28|27.5|26.8|26.25|26.5|26.35|26.7||26.55|26.5|26.65|26.7|27.25|27.2|27|27.4|27.6|27|26.7|27.3|27.5|28.1|27.8|27.5|27.4|27.6|27.55|27.2|27.15|27.1|27|27.25|27.7|27.6|27.25||27.6|26.8|26.1|26.1|26.25|26.5|26.4|26.3|26.4|26.55|26.7|26.9|27.55|27.85|28.15|27.9|27.95|||27.45|27.7|27.4|26.95|26.95|26.95|27.35|27.65|27.85|27.6|26.9|27.1|26.9|27|27|27.8|27.75|27.65|27.75|28.15|27.9|28.45|28.85|28.5|28.45||28.55|28.65|29.3|29.15|28.8|29.15|29.3|29.1|28.8||||||||28.65|29|28.9|29.75|29.55|30.55|30.55|30.5|30.75|30.5|30.45|29.75|29.35|29.85|30.25|30.55|30.65|30.45|30.3|31.1|31.05|31.8|31.4|31.55|31.85||31.9|32.6|32.15|30.9|30.65|31.2|30.35|30.3|29.75|30.35|31.35|29.45|29|28.9|28.6|28.55|29|28.8|29|29.25|28.8|29.2|28.95|28.75|28.9|29.05|29|28.65|28.9|28.85|28.5|28.5|28.7|27.85|28|27.6|27.8|27.9|28.3|28.3|28.2|28|27.5|27.95|28.3|29|29.15|30.6|33.1|32.9|32.9|32.9|32.8|32.95|32.95|33.2|32.95|33|||33|32.65|31.8|32.8|31.95||32.3|32.45|33.85|34.15|33.45
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|5255.9502|5333.1499|5289|5268.8501|5322.6499|5270|5264.9502|5095.2998|5050|5068.4502|5044.7002|4968|4997.7002|4949.2998|4996.8999|4922|4938.7998||4788|4780|4746.7002|4741.8999|4699|4693.9502|4636.3501|4588|4785.8999|4883.4502|4964.7998|4798.9502|4845|4833|4815|4837.4502|4847|4804.1001|4799.8501|4916.9502||4873.1499|4875|4928.9502|4636.9502|4677.8999|4679|4784.9502|4845.7002|4760|4622.1001|4554|4548.9502|4285|4057|3999.8999|4008.8999|4031.2|4102.2998|3912.95|3896.3999|3891.75||3805.8|3834.3|3810|3791.2|3888|3873.45|3714.8|3610|3455|3510.5|3544.95|3640|3700|3796.95|3784.3999|3588.6499|3587|3534|3527.3||3559.75|3551.3|3490|3429.8999|3409|3402.8999|3423.1001|3395.3501|3415|3434.3999|3445.3501|3428.8999||3411.95|3437|3519|3478.7|3556.45|3559.1001|3882|3909.95|3959.75||3977.05|3993.1001|4040||3979.3501|3988|4010.8|4046|4085.05|3994.8501|3989|4076.3999||4096.6499|4064|4064.425||4042.5|4124.3501|4026|4070|4211.2002|4227.4248|4175.875|4157.5|4170|4219.9751||4209.9751|4193.0752|4233|4299|4363.5498|4340|4270|4265|4325|4372|4312.75|4368.4502|4399.5|4450|4450|4387.4248|4332.1001|4354.3501|4382.1001|4349.75|4350|4346.0498|4359.75|4295.5249|4257.8501|4212.5|4224|4415|4327.5||4270.5|4254.9751|4356.8501||3955|3948.8|3872.5|3849.95|3940|3872.45|3750|3701.675|3707.1001|3692.7|3699|3707.4751|3662.5|3681.9751|3712.5|3759.5249|3780|3742.5|3727.5||3745.4751|3587.5|3637.1001|3595|3623.2251|3700.125|3448.575|3284.7749|3332.4751|3270|3268|3186.8|3242.5|3249.5|3262.5|3241.675|3255|3237.5|3220||3236.95|3312.325|3307.5|3288|3249.9751|3240.175|3205.5|3198.425||3143.7251|3155|3164.5|3149.8999|3129.9751|3173.25|3159|3140|3129|3100|3069|3072.75|2947.5|2967.5||2969.8999|2972.5|2974.4751|2895|2907.45|2903.5249|2902.5|2922.5|2942.5|2899.4751|2895.5|2899.5|2890|2858.95|2904.5||2924.125|2934.75|2958.9751|2972.3501|2978.8|2929.875
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|3.01|3.04|3.1|3.14|3.25|3.25|3.18|3.14|3.43|3.42|3.45|3.52|3.54|3.5|3.49|3.57|3.56|3.61|3.66|3.62|3.66|3.58|3.47|3.5|3.44|3.53|3.71|3.82|3.78|3.8|3.74|3.73|3.74|3.81|3.89|3.89|3.9|3.93|4|4|4|3.97|4.03|3.98|3.92||3.85|3.89|3.89|3.82|3.7|3.71|3.7|3.73|3.7|3.71|3.78|3.75|3.84|3.85||3.91|3.94|3.96|3.49|3.47|3.45|3.48|3.42|3.33||3.38|3.41|3.43|3.43|3.54|3.44|3.26||3.25|3.25|3.18|3.16|3.15|3.11|3.11|3.11|3.22|3.22|3.22|3.19|3.14|3.13||3.14|3.12|3.08|3.11|3.12|3.09|3.09|3.18|3.18|3.15|3.12|3.16|3.2|||3.18|3.18|3.19|3.21|3.21|3.2|3.23|3.23||3.23|3.25|3.27|3.25|3.19|3.14|3.17|3.11|3.12|3.13|3.15|3.12|3.15|3.13|3.13|3.12|3.13|3.11|3.16|3.17|3.15|3.2|3.3|3.35|3.35|3.25|3.24|3.25|3.23|3.23|3.23|3.25||3.24|3.21|3.22|3.2|3.23|3.2||3.27|3.29|3.28|3.24||3.28|3.26|3.27|3.24|3.2|3.2|3.24|3.24|3.19|3.22|3.25|3.19|3.16|3.17|3.03|3.01|3.02||3.02|3.02|3.01|3.01||3.03|3|3.02|3|3|2.98|3|2.98|2.98|2.86|2.89|2.87|2.89|2.89|2.89|2.91|2.92|2.9|2.9|2.9|2.91|3.02|3.04|3.05|2.99|3.01|3|3.03|2.96||2.96|2.97|2.98|2.99|3.01|2.98|2.9|2.85|2.85|2.84|2.87|2.92|2.94|2.92|2.88|2.88|2.92|2.95|2.97|2.94|2.95|2.94|2.93|2.9|2.88|2.86|2.82|2.81|2.86|2.91|2.91||2.87|2.88|2.9|2.91
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|38|38.25|38.25|38|38.5|38.25|38.5|38.25|38.75|38.5|38.25|38.5|39.25|39.25|39.75|38.5|38.5|39.25|41.5|39.5||40.5|39.75|41|42.5|42.5|44.75|45.75|45|46||44|43.25|44.75|45.75|45|45.75|45.75|47.75|47.5|46.5|46|47.25|46.75|47.25|46.75|46.5|44.25|42.25|42.5|42.75|42.75|42.5|43.5|43.25|43.75|44.25|43.75|44.5|44|43|43.75|44.75|43.75|42.5|41.75|42|42.5|40.75|42||42|41.25|41.5|42|42.5|42.25|41.5||42|42.5|42.25|42.25|41.75|39|38|38.5|39.25|39.25|40||38.75|39||40.25|40.25|40.25|40.5|40.25|40|39|37.25|38.75|39.5||||41.25|41.75|40.5||39.75|39.75|40.25|40.5|40.5|40.25|40.5|40.25|39.75|39.75|40.25|40.5|39.5|39.25|39.25|38.5|39|39.75|39.25|39.25|39.25|38|38.25|37.75|37.75|38|38.5|37.75|38.75||39.5|39.25|40|40.25|40.75|41.5|41.75|42.5|46.5|45.5|45.5|45.75|46.5|46.5|45.25|45.75|44.75|45.5|46|46.75|47.25|48|48.25|48.5|49|49.75|49.5|50.5|51|52|52.75|52.5|52.5|53.25|52.75|53.5|54.25|55.5|56.25|||55|55.5|56|56.75|57|57.5|56|56.25|55.5|55.75|56.25|54.5|55||56|55.5|56||55.25|55|53|53|52.25|51.75|52.5|52.25|52.5|53.75|52|52|52.75|53.25|52|53.5|52.25|53.25|56.25|56.75|57.5|55.5|54.75|52.75|53|53.25|52|52|53.75|52.5||54.25|55|55|55|55.5||57|56.5|55.5|55.5|56.75|56.75|56.5|55.75|55.75|56|55.5|52.75|53.25|53.5|53.25
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|5.23||5.49|5.52|5.65|5.7|5.98|5.65|5.8|5.86|6.03|6.02|5.96|5.95|6.07|6.16|6.15|6.11|6.29|6.3|6.3|6.4|6.35|6.45|6.41|6.55|6.67|6.87|6.83|6.83|6.92|6.86|6.93|7.06|7.34|7.36|7.43|7.64|7.76|8.06|8.16|8.36|8.44|8.55|8.4|8.43|8.45|8.63|8.67|8.88||8.7|8.64|8.79|8.91|8.6|8.95|8.89|9.07|8.85|8.81|9.06|9.2|9.01|8.81||9.12|9.05|9.15|9.28|9.6|9.8|10.14|9.85|10.04|9.85|9.46|9.57|10.1|9.71|9.64|9.45|9.32||8.88|9.2|8.96|8.84|8.03|7.95|7.54|7.25|7.15||6.99|7.05|7.03|6.45|6.27|6.7|6.76|6.73|6.85|6.8|6.7|6.77|6.97|7|6.93|6.94|6.93|6.88||7.14|7.5|||7.4|7.57|7.64|7.22|7.17|7.35|7.23|7.58|7.62|7.59|6.99|6.98|7.11|7.37|7.43|7.46|7.36|7.04|7.3|7.3|7.26|7.3|7.45|7.74|6.97|6.97|6.88|6.59|6.06|5.89|5.7|5.68|||5.74|5.88|5.49|5.45|5.24|5.44|5.36|5.33|5.51|5.69|5.8|5.78|5.52|5.47|5.64|5.65|5.71|5.89|6.06|6.05|5.96|5.99|6.17|6.33|6.45|6.19|5.92|5.72|5.75||5.7|5.72|5.45|||5.47|5.45|5.47|5.38|5.45|5.53|5.48|5.56|5.57|5.5|5.67|5.79|5.81|5.9|5.89|6|6.16|6.23|6.28|6.17|6.2|5.87|5.69|5.74|5.59|5.61|5.9|5.88|5.93|5.9|5.94|6.09|6.05|6.26|6.29|6.28|6.3|6.29|6.45|6.4|6.08|5.94|6.24|6.39||5.37|5.37|5.59|5.68|5.79|5.9|6|5.79|5.75|5.64|5.7|5.61|5.65|5.89||5.92|5.78|5.8|5.83|6.09|6.1
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|33.1611|33.7586|34.2067|34.3561|35.6507|36.3478|36.4473|35.6507|35.8001|35.7005|35.8001|35.6507|35.8498|35.3021|35.0532|34.7046|34.7544|34.854|34.9038|34.7544|35.103|35.1528|35.0532|35.2026|34.6549|36.1984|38.8373|39.2855|39.4348|39.3352|39.5344|39.5842|||39.3352|39.4348|38.9369|39.4348|38.2398|37.9411|38.439|37.0946|36.3478|36.4473|36.5967|36.995|36.8955|36.6963|36.5469|36.3975|36.298|36.0988|35.9992|36.3975|36.5469|36.6963|37.244|36.7461|36.8457|36.8457|36.8955|36.9453|37.493|37.5925|38.19||38.4888|37.8415|37.8415|37.9909|38.19|38.439|38.2398|38.439|38.4888|38.9867|38.6382|39.2855|39.9327|40.6298|40.5302|37.7917|37.3934|37.244|37.244|37.0946|36.995|37.0448|37.0448|37.1444|37.3436|37.5428|37.493||37.1444|37.1444|36.6465|36.8955|37.8415|37.8415|38.0905|38.2896|38.7875|37.0448|36.8457|37.4432|36.4971|36.8457|37.6423|37.7419|36.4971|||36.9453|36.3975|36.6465|37.1444|37.1942|36.5967|36.4971|36.7461|37.8913|37.0448|36.7959|36.5469|35.9992|36.1984|36.5967|35.9992|36.049|35.5013|35.8001|35.8498|36.298|35.9992|35.9494|36.0988|35.9992||36.1486|36.1984|36.3975|36.298|36.3975|36.6465|36.5967|36.2482|36.1984||||||||36.5967|37.0448|37.1444|37.1942|37.3436|37.2938|37.1942|37.1444|37.5428|37.0946|36.5967|36.6465|36.6465|37.1942|37.3436|37.493|37.4432|37.5925|38.0905|38.9867|38.9369|38.9867|39.1859|39.4846|39.5842||39.4348|39.3352|39.4348|39.634|40.0323|39.7834|39.5842|40.0323|39.8332|40.4307|40.829|38.3892|38.439|38.4888|38.5884|38.8373|39.0863|39.1361|39.1859|39.2357|39.1361|38.4888|38.5884|38.5884|38.19|38.6382|38.6382|38.5386|38.439|38.19|38.2398|38.19|37.1444|36.5967|36.9453|37.244|37.5428|37.1942|37.1942|37.3436|37.2938|36.9453|37.0946|37.1444|36.995|36.6465|36.7959|36.7461|36.4473|36.3975|36.4473|36.7461|37.2938|37.3436|37.5428|37.3934|37.244|37.2938|||36.6963|36.6963|36.3478|36.3975|37.0448||36.9453|37.0946|37.8415|38.0407|37.9909
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|326.5|328|326.5|319|333|335|329|328|340|330|334|322|324.5|320|329.5|319.5|324.5|311|312|304|305|296|294|300|282.5|283.5|318|326.5|304|305|292|290.5|||309.5|312|313.5|320|345.5|345|336.5|328.5|341.5|330.5|329|320|322|326|315.5|318.5|322|320|319|323.5|318.5|328|328|320|337|324|311|286|295|300.5|296.5||291|283|284|287.5|293|299|299|297.5|311|294.5|283|281|270|271|266|265|261|254.5|258.5|261|256.5|263|264|266.5|270|263|261||272|262|260|248|248|246|245|254|253|260|251.5|257.5|263|259|270|254|261|||255.5|258.5|256.5|256.5|257|261|265|260|269.5|270|262|262|263.5|258.5|260|267.5|268|273.5|292|287.5|283|267|244|239.5|236||237|246|251|238.5|233.5|224.5|216|215.5|209||||||||209.5|203.5|200|204.5|207|205.5|204.5|213.5|218|218|217|216|214|214|214.5|216.5|216.5|219.5|223|219|215|218|215.5|217|215.5||216|214|212|210|210|210|206.5|210|215|212|216.5|210.5|201.5|202|214|215.5|216|215.5|220|219|219.5|217|213|214.5|221.5|223.5|220.5|215.5|215|213.5|212|211.5|219|209.5|209.5|210.5|216.5|222|221|223|217|214|222|234|226.5|228.5|227.5|230.5|227|224|224.5|223|229|235|233|239.5|241.5|265|||273|270|274|281.5|283||278|275|276.5|274|264
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|56.1151|56.4886|56.9554|56.9554|58.4493|58.8228|58.8228|58.5427|58.8228|58.8228|59.0095|58.2626|58.1692|57.7957|57.8891|57.4223|57.9825|57.8891|57.7957|57.3289|57.609|58.5427|57.7957|58.7294|56.2085|56.7687|58.8228|59.2896|58.9162|59.4764|60.4101|60.13|||61.8141|61.2954|61.6412|61.7276|61.6412|61.8141|61.4683|61.5547|61.7276|61.6412|62.3328|61.9005|61.8141|60.3444|59.4799|58.8747|59.0476|59.0476|58.6153|59.0476|59.0476|58.7018|58.6153|58.356|58.0966|58.1831|58.0966|57.9237|57.8372|58.0101|58.0966||58.1831|58.1831|58.2695|58.0966|58.8747|58.6153|57.9237|58.1831|58.1831|58.2695|58.2695|58.8747|59.0476|59.4799|59.4799|59.134|59.134|58.5289|58.7018|58.7882|58.5289|58.5289|58.5289|58.4424|58.5289|57.9237|57.4914||57.4914|57.4914|56.8863|57.2321|57.6643|57.2321|56.8863|57.2321|57.3185|57.8372|58.356|58.9611|58.5289|58.7882|59.3069|58.7882|58.7018|||58.4424|58.5289|58.8747|58.8747|58.7882|58.2695|58.5289|58.7882|58.9611|58.7018|58.4424|58.7882|58.7882|59.6528|60.085|59.9121|59.9986|60.2579|57.8372|58.1831|58.4424|59.134|57.3185|56.7998|56.7133||56.5404|56.2811|57.0592|56.7133|56.454|56.454|56.7133|57.3185|57.3185||||||||56.9727|57.0592|56.9727|56.3675|56.7133|57.0592|57.2321|56.2811|56.2811|56.2811|56.454|55.5895|55.5895|55.4165|56.0217|56.7133|56.7998|56.9727|55.6759|56.1082|56.3675|56.454|56.8863|57.3185|57.6643||57.6643|57.5779|57.0592|57.2321|56.9727|57.3185|57.4914|57.5779|57.2321|57.9237|58.7018|58.7018|58.356|58.2695|58.6153|59.4799|59.3934|60.085|59.5663|59.6528|59.6528|59.5663|58.9611|58.2695|58.5289|58.2695|58.0966|58.356|58.1831|56.6269|56.0217|56.454|56.1946|55.1572|53.8604|53.7739|54.2062|54.0333|53.6875|53.601|53.601|53.7739|53.601|54.1198|54.0333|53.7739|53.1688|53.601|52.9094|52.9959|52.65|52.9094|53.3417|53.2552|52.9959|53.4281|53.4281|53.9468|||53.8604|53.9468|53.1688|53.6875|53.9468||53.9468|53.601|53.8604|54.0333|53.5146
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|54.9|55.6|56.8|57.3|59.2|59.9|60.1|59.7|59.9|60.6|63.6|63.2|63.6|63.5|62.8|63|63.2|63.1|63.3|62.9|62.8|62.7|62.4|62.3|62.6|63.1|64.5|65.2|65.5|64.8|65.3|64.9|||65.2|64.4|64.8|65|64.8|65.4|64|64.1|63.9|64.5|64.5|65|65.2|64.7|64.7|64.7|64.9|65|64.9|65.9|65.9|65.9|65.6|65|65|64.8|64.4|64.7|64.9|65.3|65.5||65.4|64.7|65.2|65|64.1|63.8|62.6|63.3|63.5|63.9|63.3|63.4|63.7|63.7|64.2|64.6|64.8|64.3|64.9|64.9|64.9|65.5|66|66.6|66.7|67.2|68.2||66.9|66.8|65|65.3|64.4|64|64.5|63.9|62.7|62.3|63|63.2|63.2|63.7|64.1|64.3|63.5|||63.9|64|63.7|63.4|63.6|63.2|63.7|64|64.7|64.7|64.6|64.1|64.9|65.5|65.9|66.2|65.8|65.7|66.5|67.6|67.6|66.9|66.8|66.7|66.9||66.8|67.3|68.1|68.2|68.3|67.9|68.4|67.4|67.1||||||||66.7|67.8|67.9|68.7|70|69|65|64.3|63.9|63.5|64.1|63.2|63.4|64.1|65|65.8|65.2|66|67|68|68.1|68.3|68.3|68.6|68.8||67.7|67.3|67.2|67.1|67.2|67.4|67.5|68.3|67.5|68.4|70.5|67.5|64.8|64.5|64.5|63.9|63.9|64.1|63.9|64.1|63.9|64.3|64.1|63.5|63.2|62.9|62.8|62.4|62.2|62.7|62.8|62.4|62.3|61.6|61.2|61.2|61.2|61.3|61.3|61.5|60.6|60.5|59.9|60.4|60.8|60.9|60.4|60.8|60.8|60.7|60.7|61.5|62.5|63.4|63.8|63.5|63|62.7|||61.5|59.7|59.1|58.7|59.2||59.1|59.2|60|60.1|59.7
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|44.3|44.95|45.2|42.75|44.7|44.95|45|45.05|45.8|45.5|45.8|44.35|44.45|43.5|42.85|42.35|42.15|41.55|41.15|39.9|39.95|40.5|39.5|39.8|39.4|42.2|44.75|45|45.8|43.25|43.75|43.6|||44.95|45.3|46|46.65|46.6|47.5|47.15|47.7|47.75|48.2|47.95|48.85|49.5|46.1|45.85|45.65|46.6|46.75|46.75|47.95|48.2|49.85|50.3|48.75|46.15|46.65|46.35|46.2|46.9|46.3|46.6||47.1|43.9|44.35|44.8|44.5|45.2|44.2|44.4|43.6|43.45|42.3|43.5|43.85|43.6|43.7|43.5|43.3|43.15|42.55|42.5|41.95|42.45|42.45|42.2|43.3|43.3|43.25||43.4|43.45|42.4|42.25|42.75|42.6|42.95|43.25|43.6|43.6|44.9|46.6|46.75|46.45|46.9|47.2|47.5|||47.2|48.45|48.25|48.1|48.1|48.55|48.7|50.3|47.45|47.3|46.3|45.95|45.9|45.65|46.45|47.25|47.25|46.6|47.4|48.2|48.7|49.9|50.1|49.8|49.4||51|49.2|49.3|50|50.1|50.5|50.7|50.4|49.6||||||||50.9|51.4|50.8|50|50.8|50.6|50.9|52|53.1|52.4|51.8|50.6|50.4|50.6|51.2|52.2|52.9|53.2|54.2|55.6|53.7|49.45|49.6|50.2|52.4||52.3|52.5|53.6|52.6|54.5|52|49.3|49.6|49.15|50.7|52.5|52.5|48.85|49.15|49.65|49.6|49.95|49.5|49.85|50.3|50.4|50.6|50.2|50.2|49.7|50.5|50.7|50.7|49.8|50|49.95|48.4|48.45|48.25|47.35|46.7|47.65|47.9|47.15|48.7|49.1|46.25|44.9|46.2|46.8|47.7|46|46.8|45.8|45.95|45.9|46.4|48|50.8|49.75|50.3|50.6|51|||50.3|50.8|48.5|49.7|49.3||48.95|49.05|49.65|50|49.7
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|3986|4142|4145|4136.0498|4168.8501|4117|4058|4163.2002|4197|4185|4151|4160|4148.8999|4129|4128|4059.6499|4029.95||3994.75|4045.5|4012.8999|4054.8999|4110.8501|4129.8999|4110|4108.8999|4131|4171.1499|4220|4238.25|4210|4185|4077|4060|4191.8501|4154.7998|4095.8|4155||4144.6499|4160.75|4267.3501|4590|4681.7002|4540.0498|4405|4300|4424.8999|4230|4240.6001|4258.9502|4283.7998|4257.4502|4259|4243.4502|4358.3501|4223.9502|4344.1499|4395.8501|4400||4320|4250|4264.5498|4090.3999|4004.1001|3955.3999|3904.25|3810.25|3883.95|3880|3764.3|3729|3804.5|3849.7|3868|3874.45|3841.3501|3709.8|3795.1001||3827.6499|3819.5|3812.3|3934|4090|4162.5|4009|4088.7|4023|4030|3825.8|3795.8501||3760|3724|3659|3615.8501|3628|3610|3565.5|3505|3563.45||3545|3539.45|3570||3599.1499|3634.7|3620.75|3656.3|3713.8|3764.05|3797|3818.95||3827.95|3845|3790||3772.05|3720|3569|3524.8999|3539.55|3679.95|3612|3548|3575|3600||3568|3578.6001|3649|3763.8|3824.8|3559.45|3574.75|3580|3644|3730|3710.5|3747.8|3740|3745|3746|3515.5|3508.8|3529.2|3564|3625|3618.45|3658|3659.95|3705|3779.3501|4000|3947.95|4059.95|4105||4074.3501|4119.9502|4090||3917.3999|3905.7|3910|4022.3501|4043.1499|3960|4069.45|3957.1001|3852|3775.5|3824|3634.5|3615|3609.95|3604.95|3570|3676.5|3690.45|3675||3610|3625|3629.6499|3674.7|3711.7|3726.6499|3756.95|3889|3969.8999|4050|3615|3495|3365.6001|3360|3357.3999|3388.55|3439.05|3505.55|3477.8501||3505|3699|3830|3208|3196|3205.8999|3223.95|3208||3215|3220|3261.1499|3259.8|3230|3240|3227|3178|3194.55|3179|3098.3999|3075.55|2950|2970||3041.25|3049.6499|2988.8|3020.2|3038.95|3030|2974.8|2956.8999|2975.1499|2985|2995|3025|3045|3036.8501|3024.8||3100.3|3157.5|3195.95|3228.7|3220.3999|3300
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|31.7374|33.3243|34.0185|33.2747|35.1095|35.3079|34.9607|34.564|34.7128|34.4648|34.6136|33.8202|33.8202|33.8202|33.9194|33.1755|33.2747|33.4235|33.473|33.2747|33.2747|33.1259|32.3821|33.1755|31.0927|32.8284|34.3657|34.9111|34.6632|34.9111|35.8038|35.7046|||35.5062|35.5558|35.8534|36.2005|36.1509|35.7542|35.8038|36.0021|35.2087|35.3079|35.8038|36.0021|35.5558|35.6054|35.3079|35.2087|35.5062|35.5062|35.0599|35.655|35.6054|35.8534|35.8534|36.2005|37.0931|36.8451|37.1923|37.3906|36.8451|36.9939|37.1923||37.0435|36.498|36.6964|36.5972|37.0435|36.9443|36.9939|37.9857|37.9857|38.0849|36.8451|37.3906|38.5808|39.523|39.1263|36.2005|35.9525|36.0021|35.9525|35.9029|35.6054|36.1509|36.3988|36.3493|36.7956|37.1923|36.8947||37.2419|37.1923|36.9939|37.1427|37.7378|38.432|39.3742|40.0189|41.6553|40.8619|39.6718|40.9611|39.523|39.1263|38.8783|38.68|37.3906|||37.589|37.0435|37.6386|37.7873|37.8865|37.589|38.4816|37.8369|37.6882|37.2915|36.6468|37.6882|37.0435|36.8451|36.0517|35.5558|35.5062|35.3575|34.9111|35.5062|36.0517|36.2997|36.4484|36.3988|36.6964||35.9525|36.1013|36.5476|36.3988|36.5972|36.2997|36.2005|35.7542|35.0103||||||||34.812|35.407|35.2583|35.4566|36.1509|36.2005|36.1013|36.2997|36.1013|36.0021|35.655|35.5558|34.9607|35.7046|36.2997|36.498|35.9525|36.2005|36.2997|37.1427|37.589|37.6882|37.9857|37.9361|38.4816||39.0271|39.3742|39.0767|38.2337|38.9775|39.3246|39.2255|39.0767|39.0767|39.1263|38.8783|37.1427|37.4898|37.2915|37.0435|37.0435|37.4402|36.8451|37.6882|40.1677|38.9775|39.1759|39.7214|39.5726|39.6718|40.1677|39.8205|38.68|38.5312|38.3824|38.1345|38.432|38.1841|35.7046|35.655|35.3575|35.407|36.0517|36.1013|35.9029|35.0103|34.3657|34.4648|35.3079|35.1095|35.0599|34.9607|35.5558|34.9607|35.0103|35.1591|35.6054|36.0517|36.2501|36.5476|37.4402|37.589|37.3906|||37.1923|36.1509|35.3575|36.6964|36.9939||36.9443|37.4402|37.8369|37.6386|37.1427
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|198.5|199|202|203|212|211|209|208|209|208.5|211.5|209|202|199.5|199|200|200.5|197.5|196|196.5|196|208|197.5|196|182|190|202|209|201.5|202|209|205.5|||215|209|211|208|215.5|217|210|215|218|214|217.5|225.5|225|223|223.5|220.5|220.5|222.5|221.5|224.5|222|226|227|225|218|216.5|214.5|217|216|215.5|214.5||215.5|217.5|221.5|222|218.5|216|213|217|220|225.5|224|224.5|224|227|228.5|225.5|221.5|225.5|221.5|224.5|237|239.5|226.5|206|202|202|200||199.5|197.5|196|195.5|193|194.5|196.5|197|199.5|194.5|195|201|203.5|205|209.5|213|213.5|||217.5|213.5|209|207.5|208.5|209.5|216.5|221.5|220|217|221.5|221|218.5|208|205|209.5|210.5|210.5|224|227.5|217.5|214.5|212.5|214.5|209.5||215.5|217|220.5|227|227|227.5|223|236.5|223||||||||206.5|199|197|190|189.5|184|181.5|184|184.5|184|184|179.5|182.5|192.5|194|193.5|193.5|191.5|191|192.5|191|195.5|195|194|196.5||196.5|194|196|195|196|196|198.5|201.5|209|210|212|211.5|209.5|199.5|202.5|205|201.5|202|200|199|195|194|191|187|190|192|195|195.5|196.5|194|199|199|207|201|203.5|198|187.5|183.5|181|184|180|174|167|175.5|175.5|179.5|174.5|182|173|168.5|168.5|171.5|174.5|184|186|195|197|199.5|||202|207|207.5|213.5|211.5||199|197|200|199|194
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|34.95|35.6|36.1|35.55|36|35.85|35.9|35.6|35|35|35|34.9|35|35.15|35|34.6|34.85|34.85|34.7|34.95|34.5|33.4|32.4|32.75|31.8|33.1|34.15|34.55|34.7|34.25|34.6|34.3|||34.2|33.5|34.4|34.5|35.05|34.75|35.1|35.3|35.9|35.55|35.8|36.2|38.05|38.65|38.85|39.35|38.75|38.85|39.1|38.15|37.75|38.25|38.3|38.05|38.1|37.8|36.45|36.5|36.85|36.9|37.5||36.95|36.75|35.9|35.7|36.15|36.25|36.35|36.5|36.8|35.5|35.5|35.3|36.2|36.9|37.8|37.95|37.2|36.75|36.8|36.8|37.8|37.25|37.35|37.7|38.5|38.45|37.6||36.15|37.8|36.95|35.3|35.15|32.75|32.7|31.9|31.95|31.25|31.7|32|32.65|32.9|31.95|32|31.3|||31.85|32.3|32.6|31.95|32.05|31.75|31.4|31.65|31.45|31.25|31.45|31.5|31.5|31.8|33.35|32.95|32.65|32.25|32.15|31.5|31.25|31.55|31.2|31.35|31.45||31.2|31.1|31.25|31.6|31.8|31.6|31.8|31.75|31.8||||||||32.3|32.1|32.1|31.95|31.9|32.2|30.65|31.15|31.2|30.85|31.2|31.85|31.75|31.8|31.85|32.5|32.85|32.75|32.55|32.85|33|33.85|33.6|33.65|33.6||31.65|31.45|31.75|32.1|32.15|32.25|31.2|30.6|30.6|31.6|32.1|32.05|31.95|32.45|32.7|32.9|32.25|31.75|31.6|31.8|31.5|31.3|31.6|31.65|31.6|31.8|32.3|32.15|31.8|31.85|32.7|32.25|30.5|30|30.1|29.95|29.95|30.35|30.2|30.95|30.2|29.1|28.7|28.1|27.8|28.15|27.95|27.8|27.8|27.5|26.75|26.95|27.5|27.75|28.45|29.1|29.4|29.3|||30|30.15|28.9|29.5|30||30.2|30.25|30.15|30.6|29.7
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|5440|5480|5288|5267.2002|5349.9502|5376.3501|5428.9502|5420|5434.7998|5457.1001|5494|5599|5650|5720|5495|5307.3501|5280||5199|5220|5159.1499|5160|5220.0498|5326.8501|5193.9502|5138.0498|5283.1001|5412.7998|5427.0498|5486|5490|5550|5348|5580|5774.75|5863.8999|5889.3999|5850||5915.5|5940|6000|6006.0498|6270.0498|6085.5|6061.9502|6109.9502|6320.3501|6115.2998|6070.0498|6020.5|5980|5995|5949|6018.8501|6020.5|6309.7002|6199.8999|6248.7998|6254.7002||6235.9502|6360|6460|6254.6499|6005|5809.9502|5850|5726.6499|5627.1499|5585|5585.9502|5600.8999|5576.9502|5694.6499|5839.7998|5535.7998|5591.7998|5620.4502|5600||5666.7002|5600|5450|5282.8501|5348|5393.0498|5473.8999|5470|5538|5299.9502|5149|5000||5124.8999|5000|4450|4325.2002|4261|4214.7002|4249|4135.0498|4240.2998||4158|4147.5|4271.7998||4154.9502|4313.3501|4380|4385.9502|4257.4502|4250|4200|4307.4502||4265|4206|3968||3961.95|4024.3999|3870|3889|3896.3999|4004.95|4045|3925.8501|4003.8|4044.8501||3966.5|4013.3501|4047|4190|4154|4220|4198.7002|4220|4111.4502|4075|4001|4068.8999|4090.3|4095.55|3980|3861.5|3909.6001|3962.75|4083.6001|4149.9502|4212.9502|4197.1499|4175.6499|4198.1499|4149.5|4140.25|4223.9502|4238.9502|4175||4103.4502|4150|4234||4194.7002|4059|4135.9502|4239.8501|4200|4234.7998|4345|4364.25|4390|4470|4449.8999|4496|4488.4502|4498|4565|4562.8501|4667.0498|4747|4624.9502||4608.8501|4585|4680|4493.6001|4495|4494|4465|4457.9502|4558.9502|4549.9502|4570.0498|4601.5498|4679.8999|4844.75|4781.7998|4507.6001|4593.8999|4237|4191.2002||4165.2002|4130|4138|4215.8501|4244.75|4229|4172.6001|4309.8999||4314.4502|4319|4392.3501|4438.8999|4468.1499|4448|4520.0498|4539.8999|4513.75|4525|4640|4313.7002|4349.6001|4455||4862.9502|4888|4672.9502|4816.9502|4699|4395|4175|4223|4148.7998|4134.75|4048|4028|3984.8501|4036.7|4137||4168.25|4167.7998|4235.2998|4197.8501|4217.7998|4135.9502
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|41.9121|41.5681|42.2561|41.7401|43.2881|44.4922|41.1094|40.9374|41.1094|41.0521|41.1667|40.5361|40.7081|40.6507|41.4534|41.1094|40.192|40.5934|39.4467|38.4146|38.1853|38.1853|37.6693|37.3826|36.1212|38.644|40.4214|41.2241|40.7081|39.848|40.8801|40.9374|||44.0908|44.3775|45.1229|45.1802|45.0082|45.1229|44.9509|44.4922|44.3202|44.0908|44.6069|45.4096|45.2375|44.9509|45.2375|44.8935|44.7789|44.3202|44.6069|45.1802|45.9829|44.3775|44.2055|44.6069|43.9188|43.6895|44.0335|43.8615|43.7468|44.0908|44.4922||45.0082|45.5816|46.3843|46.6136|46.7856|46.5563|46.9003|47.4163|46.5563|47.0149|45.9256|46.2696|46.3843|45.7536|45.1229|45.4669|45.1802|45.9256|46.1549|46.6136|46.6709|46.3269|45.8109|46.3269|47.4163|48.6203|48.219||48.1616|48.219|47.703|47.875|48.2763|48.047|47.875|47.531|47.359|47.4736|48.2763|48.6777|49.3657|49.595|49.939|49.8244|50.0537|||49.595|50.3404|51.4298|51.4871|51.6018|51.3151|51.6018|51.7738|51.2578|50.7991|51.7738|50.6844|49.6524|50.5124|50.6271|51.3151|51.1431|50.2257|51.0857|52.0604|52.7485|54.3539|54.4685|54.0098|53.3792||54.1245|53.6085|54.4685|54.8699|55.3286|55.6152|55.9019|57.278|55.0419||||||||54.8125|54.7552|54.0672|54.5832|54.2392|54.4112|53.0351|53.5512|53.8378|54.2965|54.2392|52.5765|51.9458|52.3471|52.7485|53.1498|53.1498|52.9778|53.0925|55.3286|54.9272|54.8125|54.7552|53.0351|55.0419||55.5579|52.6911|52.6911|51.8884|51.4298|51.3151|50.9711|50.5697|50.111|51.0857|51.4298|51.4298|51.2578|51.5444|50.8564|50.8564|50.8564|50.6844|50.6844|51.7738|51.3724|50.4551|50.5124|50.2257|51.2578|49.6524|49.767|49.7097|50.6844|50.3404|50.6844|51.8884|52.3471|51.3724|52.1751|53.3792|53.7805|52.7485|52.1751|51.2578|50.6844|50.7991|49.9964|50.2257|49.8817|50.2257|50.5124|51.3724|51.2004|52.0031|51.7738|49.9964|50.6844|52.4045|52.5191|51.8311|52.5191|52.6338|||51.3151|51.2578|51.0284|52.2898|52.3471||51.9458|51.4298|51.6018|52.1751|51.5444
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|142.5|141.5|140.5|140|146.5|148.5|150.5|149|147.5|146|146|144|144|143.5|146|146|143.5|142.5|142.5|144|141.5|138|136.5|136|131.5|134.5|140.5|141.5|140.5|139|142.5|142|||143.5|145.5|150.5|152|154|152.5|153|153.5|153|153.5|154.5|156|156.5|157|157.5|155.5|155.5|157|156.5|157|157.5|161.5|164|166|162|163|162.5|162|162.5|161.5|159||159|161|163|165|166|169|175|176.5|177|175.5|169.5|177|168|157.5|160|161|161|158|157|156.5|157|159|159.5|158|160|165|167||167.5|170|165|166.5|158.5|152|155.5|161|163.5|166.5|164.5|164|163.5|158.5|161|160.5|163.5|||156.5|160|162.5|162.5|163.5|166|171|172|170|173|170|168|167.5|166|164.5|165|166.5|163.5|167.5|169|168.5|170.5|171.5|168.5|170||173.5|172|167|169|169|164|164|154|149||||||||150.5|152|151|150|150.5|152|154|154|152.5|151.5|153|155.5|153.5|156.5|156|158|157.5|162.5|160|156|156.5|157|159.5|159|163||163|164.5|164|164.5|167|164.5|165|162|159|158|158|161|160|159|159.5|160|155|152.5|149.5|152|152|154.5|153|150|153.5|151|151.5|148|146|146|146.5|148|150|147|146|142.5|144.5|146|146|141|145|150|146.5|148|147|142|144|152|147|144|142.5|141|143|141.5|138.5|139.5|138.5|140|||140|143|138.5|139.5|137||135|135.5|137|138.5|137.5
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|20.25|20.45|20.85|20.35|21.05|21.1|20.95|20.85|20.85|20.9|21.15|21|21|21.2|21.25|21.25|21.5|21.45|21.1|21.45|21.45|21.25|21.2|21.2|20.8|21.45|22.5|22.95|23.15|22.55|22.85|22.8|||22.6|22.2|22.5|23.05|23.85|23.5|24.15|24.5|24.7|24.7|24.5|24.55|24.8|24.95|25.1|25.2|24.3|24.35|24.4|23.85|23.65|23.9|23.95|23.85|24|23.9|23.2|23.15|23.2|23.35|24.15||23.5|23|22.55|22.3|22.6|23.05|23|23.55|23.45|22.45|22.45|22.15|22.95|23.25|24.5|24.9|24|23|23.15|23.3|22.8|21.7|21.65|21.65|21.85|21.85|21.9||21.35|22.2|21.6|20.75|20.75|20.35|20.15|19.95|20.05|19.4|19.8|20|20.2|20.15|19.6|19.55|19.2|||19.35|19.5|19.75|19.7|19.8|19.6|19.45|19.45|19.4|19.25|19.2|19.3|19.35|19.7|20|19.95|19.9|19.8|19.8|19.65|19.75|19.95|19.85|20|20||20|20|20.1|20.25|20.4|20.35|20.5|20.4|20.45||||||||20.6|20.65|20.65|20.55|20.75|21.15|20.75|20.65|20.75|20.9|20.65|20.5|20.4|20.3|20.6|21|21.2|21.45|21.25|21.7|22.05|22.35|22.25|22.5|22.7||22|21.8|21.9|22.35|22.6|22.05|21.3|21.25|21.15|21.55|21.8|21.55|21.65|22|21.9|21.9|21.85|21.6|21.7|21.7|21.3|21.35|21.5|21.5|21.55|21.65|22|22|21.8|21.45|22.15|22.05|21.15|21.15|21.15|21.1|21.3|21.5|21.5|21.7|21.55|20.45|20.05|19.7|19.55|19.85|19.55|19.55|19.4|19.5|19.15|19.5|20.1|20.2|20.6|21.15|21.5|21.5|||21.8|21.75|20.9|21.3|21.45||21.75|21.85|21.9|22.3|21.9
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|41|41.65|40.3|39.35|41.3|42.3|42.1|40.75|40.5|40.2|40.85|39.8|40.4|40.25|40.4|40.5|40.45|40.3|40|39.05|39.4|40.3|39.9|39.75|38.75|39.85|41.6|42.2|41.7|41.4|41.8|41.3|||41.9|43.45|45.35|45.65|46.2|46.2|46.6|46.45|45.8|45.65|46.2|46.4|46.3|45.2|43.85|43.5|43.45|44|43.35|43.95|44.4|45.25|45.8|45.3|45.6|45.65|45.6|44.75|44.1|44.2|44.65||45.3|44.1|44.75|45.2|45.95|45.95|47.7|48.45|48.75|44.7|46.15|45.75|46.1|45.8|45.1|44.25|44.5|43.4|43.4|43.15|43.35|43.65|43.65|43.95|43.8|43.4|43.3||42.9|42.9|42.05|40.55|40.3|40.05|39.95|39.6|39.8|39.4|40.1|40.65|40.45|40.9|40|39.75|39.2|||39|39.55|39.55|39.05|38.95|39.2|40.2|40.75|40.25|40.55|40.15|40.3|40.5|39.9|40.45|41.1|41.1|40.85|41|41.85|42.2|42.4|41.95|42.9|42.9||43.75|44.7|44.9|45.5|45.15|45.15|45.55|43.9|43.4||||||||42.45|42.65|42.95|42.75|42.7|42.95|43.4|43.9|44.3|43.6|42.7|43.15|43.05|43.6|44.35|45.1|45.25|45.2|45.45|47.05|48.3|45.75|45.35|45.85|46.55||46.6|46.7|46.65|46.2|45.9|44.5|43.6|43.8|44.6|45.6|45.85|45.65|44.85|44.65|44.8|45.1|45.3|45.2|45.6|46.15|46.35|46.1|45.95|46|45.7|45.85|46.1|45.2|45.45|45.55|44.95|44.9|44.85|43.3|43.25|43.5|43.75|43.8|43.9|44.1|43.75|43.15|44.35|42.4|42.1|42.3|42.25|42.9|42.25|42.45|42.3|43|43.4|43.65|43.3|43.8|44.05|44.15|||44.1|44|43.6|44.85|44.4||44.55|44.5|44.85|45.25|45.1
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|4878|4945.1001|5050|5000.9502|5070|5133.75|5166|4800|4715.7002|4615|4390|4423.3501|4437.9502|4269.7998|4299|4125|4034.95||3909|3926.7|3908|3864.8999|3950|3928.6001|4114|4256.9502|4405.1001|4372.5498|4364.9502|4408.5|4418|4468.1499|4538|4633.7002|4843.5|4459|4260.1001|4294.75||4317.3501|4458.7002|4477|4571.75|4584.5498|4743.8501|4692|4662.4502|4697.4502|4618|4661.4502|4674.2002|4749|4936.9502|4925.8999|4906.9502|4819.7002|4834.9502|4779.75|4732.8501|4648||4642.0498|4576.0498|4577.0498|4685|4656.8501|4669|4526.1499|4550|4604.1001|4587.5498|4644|4300|4300|4435|4596.5498|4627.1499|4743.2002|4998|4769.9502||4817.5|4788|4790|4800.4502|4716|4581.5498|4541.3999|4635|4770|4850.3501|4900|4959||4885.9502|4806.9502|4873.7998|4886.3999|4774|4820|4698|4695.2998|4696.8999||4691.5498|4636.5|4635.6001||4539.4502|4699|4675|4394.8999|4271.8501|4289.9502|4300.5|4201.7002||4200|4199.7002|4150||4085|4070|4000.5|3965|3874.8|3952.25|3978|4107.4502|4093.7|4220.2998||4297.9502|4211.3501|4230|4259.9502|4209.9502|4268.7998|4214.3501|4231|4244.9502|4245.9502|4200|4241.8999|4203.9502|4110.7002|3930.8501|3814.8|3753.95|3810.05|3840|3897|3941|3929.8999|3837.05|3783|3655|3596.3999|3619.3|3607.25|3603.7||3664.5|3675|3665.5||3683|3673.8501|3680|3680|3785|3794.3999|3708|3700|3865|3750|3640|3642.6001|3640.8999|3543.95|3595|3589.75|3619.95|3667.5|3594.7||3608.5|3649|3725|3780|3800|3693.95|3596|3535|3383.25|3312.3|3363.3501|3414|3400.1001|3425|3448.45|3415|3433.3999|3410|3145||3144.95|3245|3208.5|3222.75|3298.8|3330.5|3318.45|3278||3265|3260|3300.8|3420|3389.75|3277.5|3275|3269.8999|3228|3235.75|3237.45|3257.5|3225.95|3242||3282|3294.55|3301.7|3320|3315|3224.6001|3205|3316.5|3330|3318.2|3200|3242.2|3194.8|3129|3195||3135|3183.05|3213.95|3260|3233.5|2992.75
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|18.18|18.05|18.48|17.86|19.22||19.2|18.28|18.1|18.7535|19.11|18.89|18.98|19.403|19.5675|19.825|19.57|20.12|20.47|20.68|20.1997|19.99|19.96|19.91|19.85|19.79|19.94|21.2|21.59|21.44|21.68|21.48|20.93|21.275|21.3|21.75|21.47|22.625|22.89|23.24|22.58|23.46|23.259|22.48|21.955|22.1408|22.17||22.72|21.5666|20.93|21.4|21.56|21.0836|21.84|23.2516|23.15|23.675||24.245|23.97|24.2|25.49|26.82|25.67|25.55|26.46|27.19|27.8|28.31|30.77|30.15|29.99|30.39|28.81||28|27.5|28.8|24.45|24.44|25.02|25.9|26.8|26.59|25.83|26.145|26.11|25.58|26.28|26.48|26.41|25.68|25.56|24.34|25.52|24.4799|23.15|23.32|23.42|22.12|22.025|22.0462|23.45|22.98|23.445|24.19|25.3|25.33|25.6|24.285|23.7267|25.13|24.501|24.68|25.88||25.23|24.84|23.04|22.91|23.53|24.8699|24.99|26.835|27.1|26.88|27.5|29.09|29.57|30.2|28.82|27.8|27.59|26.93|27.27|27.8|27.9688|27.9705|27.735|26.4685|26.5|26.46|25.78|26.1||27.43|28.01|27.32|26.859|27.8|26.34|26.13|26.65|25.179|25.02|27.2|27.65|27.45|27.75|28.05|29.2|30.57|31.295|31.165|29.2|28.305|29.4|28.6956|31.13||31.69|31.8632|31.115|31.4|32.7839|33.39|34.31|34.615|36.26||37.37|38.3699|36.04|35.84||35.23|35.23|34.13|34.625|34.13|34.12|34.155|32.2|32.27|32.9|33.34|32.91|33.04|32.842|34.34|33.33|32.55|33.26|31.97|33.9|35.055||35.45|35.25|35.49|36.5|36.2|38.65|37.7|37.18|36.54|35.97|35.19|34.9|35.1886|34.44|32.27|32.63|32.95|31.85|26.69|26.856|27.28|28.895|28.32|28.99|32.42|32|31.73|30.8|31.08|31.95|32.29|31.68|28.55|28.65|28.42|29.61|29.55|30.87|31|29.65|29.48|29.27|26.83|28.04
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|46.6|46.7|47.25|46.8|48.7|49.2|49.1|49.15|48.95|48.8|49.1|48.45|48.75|48.75|48.5|48.2|47.25|46.7|46.6|46.3|46.3|45.65|44.8|45.85|44.3|46.2|48.65|49.35|49.3|48.95|49.35|49.05|||49.55|49.7|50.5|51.1|51.8|51.7|51.6|51.9|52.6|52.8|53.1|53.4|54|53.6|53.5|53.8|53.8|53.8|53.2|53.6|53.3|53.8|54.3|54.3|54.7|55.3|58.8|59.5|58.2|58.8|59.6||59.2|57.7|58.2|58.2|57.5|56.7|53.8|54.6|54.7|55.5|54.4|53.8|54.4|54.9|56.1|55.8|55.3|55.2|55.2|54.8|56.4|56.5|57.7|57.3|56.8|57.4|58.1||56.7|57.3|58.7|59.1|60.3|60.6|60.9|63.3|62.7|61.4|58.8|62.3|61.8|57.2|57.6|57.5|56.3|||56.2|56.6|57.7|58.1|57.7|56.2|58.7|57.2|59.6|59.4|56.7|56.3|53.2|51.8|52|52.3|51.4|50.4|50.2|51.2|50.9|49.15|49.35|49.4|49.5||48.8|49.5|48.15|48|47.55|47.55|48.5|47.75|46.45||||||||46.7|46.95|46.75|46.5|46.7|46.25|45.35|45.35|45.55|46.2|44.95|44.05|43.9|44.8|45.5|45.9|45.2|45.7|45.45|46.15|46.25|46.9|47.05|47.5|47.5||47.3|47.1|46.65|46.9|46.5|45.9|46.1|46.45|46.8|47.1|47.75|45.8|45.55|45.8|46.35|46.65|47.65|46.8|45.6|45.8|47.1|47.45|47.65|47.8|48.25|48|47.1|46.45|47.35|47.25|45.85|44.9|45.2|45.4|46.1|46.1|46.95|47.2|47.5|48.35|47.75|47|46.7|47.9|47.85|48.3|48.25|49.7|49.35|49.8|48.3|48.3|48.6|49.7|49.45|49.9|50.1|50|||50.9|50.9|50.4|52.6|52.4||52.2|52.6|52.6|52.4|51
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|631.8|638.6|648|642.2|660.8|666|643.6|642.6|632|636.8|634.6|632.4|622.6|619|632|633.8|623.8||603.8|593.8|578|571.2|559.6|564.8|581.6|571.6|607.4|636|626.2|631.8|627|624.4|625|629.4|640|647|645|634.8|637|649.8|651.8|650|640.4|636.4|634|633.6|639.6|638|638.2|630.4|645|647|621.8|630|627|628.2|616.2|634|623.4|607.6|604.4|586|600.4|604|608.6|604.6|614.8|621.2|621|638|641.8|631.8||632.8|643.8|641.2|638.6|651.4|634.8|646|655|650.2|668|663.6|661.8|664.8|695|703.6|711|713.6|706||699.6||692.4|684.6|683|676.6|699.6|708.4|696|682|691.6|684.2|684.8|698|707.8|715.8|724.6|741|753.8|741.2|737.8|742|750.8|||751|755|756.8|737|748|739.2|710.8|725.8|736.6|745|724.2|735|730.2|695|691.4|674.4|682|686.8|695|706.6|695|674.8|693|696.6|692|672.8|671|659.4|642.4|634.4|622.4|596.4|578.2|569.6|554|569.6|568|568.6|572|561|553.8|538|526.6|508.2|508.2|499.7|507|507.4|511.4|502|497.1|510|512|530.8|527.8|537.8|543.4|542|539|528.8|528|530.4|535||548|556|556|||549.4|556|562.8|563.8|547.8|542|551|545|558.8|565|562.2|557.4|574.8|583.6|577.4|579|568.4|568.4|561.4|551.8|562.8|572.6|569|573.4|567|559|558.4|564.8|556.8|539.6|532.6|534.8|533|533.2|538|529.8|530.8||526|522.4|527|519|520|506|485.3|489|498.1|506.6|507|499.6|455|455|453.6|440.1|435.9|418.8|401.7|396.2|385.1|395.5|397|385.7|390.5|392.7|390.7|399.6
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|4.45||4.54|4.58|4.6|4.7534|4.8172|4.6986|4.8172|4.7351|4.7625|4.6348|4.6621|4.6895|4.6712|4.4523|4.4158|4.2789|4.3337|4.4067|4.4249|4.4797|4.4249|4.3337|4.3337|4.3246|4.3246|4.3428|4.3246|4.2151|4.3793|4.3063|4.2516|4.361|4.4614|4.4888|4.4797|4.5344|4.4705|4.5253|4.7442|4.9358|4.58|4.3246|4.2972|4.2424|4.361|4.3337|4.3246|4.3884||4.4888|4.4979|4.507|4.6256|4.3702|4.4432|4.58|4.5526|4.5891|4.5526|4.6165|4.653|4.7169|4.799||4.8628|5.0088|5.0179|4.9814|5.0636|5.1365|5.1457|5.3646|5.3555|5.319|5.2095|5.2734|5.319|5.4467|5.538|5.5654|5.4924||5.5015|5.1639|5.3008|4.9632|4.7442|4.726|4.8355|4.8081|4.6895||4.6348|4.7351|4.6439|4.507|4.434|4.1603|4.2059|4.1695|4.1147|4.1421|4.0235|4.3246|4.3975|4.3884|4.4067|4.3154|4.3793|4.4432||4.4888|4.5344|||4.4523|4.3702|4.3428|4.4249|4.4888|4.7351|4.7442|4.6348|4.361|4.3337|4.3246|4.3428|4.3246|3.8957|3.8501|3.841|3.8866|3.8319|4.1056|4.1147|4.0508|4.06|4.0417|3.9779|3.987|3.987|3.9505|3.8319|3.9049|3.9687|3.695|3.6494|||3.5947|3.6677|3.7863|3.6677|3.5308|3.6768|3.5308|3.5491|3.6677|3.7863|3.7771|3.7863|3.768|3.6312|3.6403|3.7498|3.7771|3.8319|3.9049|3.9961|4.0782|4.0144|3.8136|3.5947|3.4669|3.5308|3.5947|3.7406|4.0873||4.1056|4.1147|4.06|||4.1603|4.133|4.0782|4.0326|4.1421|4.1147|4.0508|4.1056|4.1695|4.1147|4.2333|4.1877|4.1421|3.9687|4.0691|4.1512|4.1786|4.2698|4.3246|4.4888|4.5344|4.5526|4.6895|4.8811|4.7899|4.872|5.0636|5.1001|5.8208|6.3409|6.3956|6.5781|6.5872|6.6511|6.7605|6.6784|6.5598|6.5051|6.5416|6.4777|6.2131|6.496|6.5598|6.6146||6.724|6.7058|6.8426|6.797|6.6967|6.7149|6.7423|6.6146|6.5051|6.3865|6.4595|6.4321|6.6146|6.6693||6.6602|6.5142|6.5324|6.6328|6.7332|6.6784
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|239|244.5|248.5|241.5|250|242.5|244.5|242|244|243|242|239|242.5|247.5|246|230.5|235|237.5|236|235|245.5|253.5|252.5|244|237|237.5|256|259.5|255|242|249|244.5|||238|232|233|234|234|234|236|239|234.5|222|213.5|218|220.5|219.5|215.5|218|220.5|222.5|221.5|227|223.5|232.5|233.5|229|234|238|236|237.5|236.5|241|247||241|240.5|245|251.5|251.5|239.5|236|236|238|237.5|233|234.5|236.5|241.5|242|240|244.5|246|252|233|224.5|226.5|227|227|222|231.5|234.5||235|239.5|240|246|247|238|231|234|235|234.5|233.5|247|243|228|210|210|209.5|||206.5|207.5|211|215|217|213.5|219.5|217|220.5|228|224.5|216.5|214.5|208|208.5|213.5|220|220.5|226|226|222|208|208|209|214||205|199|199|197|198.5|200.5|200.5|198.5|181||||||||176.5|175|174.5|173|177|175.5|173|172.5|174.5|169|167.5|163|164.5|168.5|175|178|178.5|180|181|181.5|182|182|182|183|185.5||185|186.5|189|186.5|188|183.5|183.5|186.5|188.5|189|182.5|178.5|180.5|182|185.5|185.5|187|188.5|191|189.5|189.5|190|193.5|196|179|176.5|179|180|181.5|178|180|183.5|171|160|162.5|167.5|169|172.5|173|174.5|174|169|167|170|169.5|170|170|171.5|171.5|173.5|174.5|176|176|177|180|180.5|180|180|||181.5|180|179.5|181|181.5||176.5|178|183|185|184
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|13.7101|13.7542|13.7542|13.7542|13.9305|14.0187|14.0187|14.0187|14.0187|14.1068|14.195|14.0628|14.1509|14.1068|14.195|14.1509|14.195|14.1509|14.195|14.195|14.195|14.2391|14.0187|14.2334|14.1543|14.4311|14.866|15.0241|14.866|14.7078|14.7474|14.6683|||14.7474|14.5497|14.7869|14.866|14.6683|14.7474|14.7474|14.7474|14.7869|14.7078|15.0241|15.2613|15.0241|14.9846|14.866|14.4706|14.5101|14.3915|14.2729|14.2729|14.352|14.3915|14.2334|14.1938|14.1938|13.9171|13.6798|13.6008|13.6403|13.6008|13.6798||13.6798|13.5217|13.4426|13.324|13.3636|13.4031|13.324|13.4426|13.4426|13.4426|13.4426|13.4822|13.5217|13.5612|13.6008|13.5612|13.6008|13.6008|13.5217|13.6403|13.5217|13.5612|13.5612|13.6798|13.7194|13.6403|13.5217||13.4426|13.3636|13.0473|13.0473|13.2054|13.1263|12.9286|12.7705|12.81|12.6914|12.6914|12.7705|12.731|12.7705|12.81|12.7705|12.731|||12.6519|12.6914|12.8496|12.81|12.6123|12.6519|12.5728|12.5333|12.6123|12.5728|12.4542|12.4542|12.7705|13.2054|13.0868|11.9402|11.7821|11.703|11.5448|11.4658|11.3076|11.2285|11.1099|11.189|11.0704||10.9518|10.7936|10.7146|10.7541|10.7541|10.7936|10.675|10.6355|10.6355||||||||10.596|10.596|10.6355|10.5564|10.6355|10.6355|10.596|10.5169|10.5169|10.4773|10.5169|10.4773|10.5169|10.5564|10.675|10.7936|10.7936|10.8727|10.7541|10.7936|10.8332|10.7541|10.7541|10.7936|10.8727||10.8727|10.8727|10.8332|10.7936|10.7541|10.7541|10.7146|10.7936|10.8332|10.9122|10.9913|10.9913|10.8727|10.8727|10.8332|10.7541|10.7146|10.7146|10.675|10.7541|10.7541|10.7936|10.7541|10.7936|10.7541|10.7146|10.675|10.6355|10.675|10.596|10.596|10.4773|10.4378|10.3587|10.3587|10.3587|10.3983|10.4378|10.4378|10.4773|10.3587|10.2797|10.2006|10.2006|10.2006|10.2006|10.2006|10.2401|10.2006|10.2797|10.3192|10.3983|10.5169|10.5564|10.5564|10.596|10.6355|10.596|||10.4773|10.3983|10.3983|10.4773|10.5169||10.5169|10.4378|10.5169|10.5564|10.5169
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|8065.7002|8000|8045|7999.25|8033|8045|7993.9502|7890|7948|8007.8999|7948.4502|7939|8135.3999|8027|7892.5|7949|7919.6499||7799.9502|7950|8128|8100|8133.8999|8066.8999|7940.7998|7810.5|7920|7995.9502|8023|7892.1499|7974.2998|7598|7340|7349.3999|7316.4502|7429|7180|7149.1001||7100|7100|7024.6001|6875|6835|6840|6840|6810|6792.3501|6666.7998|6726.9502|6619.9502|6530|6416.3501|6452.2998|6507.4502|6495|6588.7998|6549|6325|6299.8999||6280.9502|6224|6219.7998|6120|6020|5858.8999|5855.8999|5840|5770|5836|5752.4502|5866.25|5912.7998|5919.9502|5925|5956.1001|5992.8501|6015|5998||6029|5944.25|5973.9502|5956.7998|5998.7998|5987.8501|6130.2998|6213.7002|6185.5498|6249.2002|6313.25|6025||6078.2002|6037.9502|6014|5918.25|5983.8999|6024.9502|5989|5949.3501|6029.7998||6002.8999|6083.1499|6250||6235.7002|5974|6030.8999|6017.9502|6045|6039.9502|5987.8999|5845.2998||5820.6499|5898.2998|5925||5935|5961.4502|5950.1001|6061.8501|6055|6060|6075|6096.8999|6080|6132.0498||6190.8999|6148.9502|6136|6192.9502|6238.1001|6269.0498|6246.2002|6301.6499|6325|6353.8999|6340|6390|6408|6386.5498|6455.9502|6494|6423.9502|6405|6459.9502|6398|6372.7998|6435|6420|6435.1499|6397.5498|6496|6503.5|6335|6386||6453.3999|6450|6498.5||6749.7998|6643.0498|6777.0498|6899.1499|6893.9502|6901.8999|6900|6867.7002|6925|7074.5498|7180|7216.5|7225|7220|7210|7198|7075|7096|7076.4502||7000|6881.9502|7125.9502|7133.9502|7079.9502|7080|6975.1001|6863.4502|6903.6001|6815|6915.3501|6930|6895|6845.0498|6836|6680|6649.8999|6650|6590||6648.9502|6630|6593.2998|6656.2998|6719.5498|6754.9502|6748.5|6760||6700|6682.75|6693.25|6620|6724.7998|6725|6474.9502|6207|6267|6294.7002|6287.3501|6317.2998|6348|6449||6788.6001|6863.7998|6847.75|6922.4502|6959.9502|6965.9502|6970|6961|7049.5498|6931.9502|7009.2998|7038.9502|7060.2002|6994|7050||7069.9502|7047.1499|7050|7049.8999|7106.9502|7151.5
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|199.5|200|202.5|199.5|201.5|199.5|199.5|190.5|187|184|185|183|184.5|185.5|187.5|188.5|188|187|186|186|186|185|183.5|184|175.5|176.5|180.5|182.5|178|176|177.5|179|||186|182.5|183|184.5|186.5|187.5|187.5|189|186.5|187|188|187|190|188|183|186|190|191|191.5|195|190|193.5|212.5|217.5|224.5|220|220.5|219|222|221|219.5||218|218|215.5|212|201.5|200|199.5|203|202|200|199|202|202|201.5|203.5|203|201|201|200.5|204.5|205.5|209|208|209.5|212|212|210||201.5|198|197|194.5|179|177|179|181|182|180|179|177.5|176.5|176|176|174|174|||175|174|172|174|181|175.5|176|180|182|193.5|202|191|178|178.5|189|186|178.5|172|176.5|166|151|149|149.5|147|148.5||148|148.5|146|145.5|143.5|142|141|141|141||||||||139.5|138.5|138.5|139|140.5|140|139.5|139|139|139|139|137.5|138|139|138.5|137|137|137|137|134|139.5|139.5|139.5|139.5|139||133.5|133|132|132|134|134|133|133.5|132.5|136|136.5|137|137.5|137.5|134.5|133.5|132.5|133|132|132.5|133|133.5|133.5|132.5|134.5|134|132.5|130|130|129.5|130|130|129|128.5|127.5|127.5|128|129.5|127|127.5|126.5|126.5|126|126|127|128|128|127.5|128|127|125.5|126|125.5|123.5|124|124.5|123.5|124.5|||125|125.5|125.5|126|125||124.5|124|126|127.5|127.5
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|135|135.5|136.5|135.5|140.5|142|143|142|142|143|143|139|140.5|140.5|141|138.5|138|137|138.5|136|134.5|133|128.5|128.5|125|130|139.5|142|142.5|143.5|144|142.5|||149.5|152.5|157|158|161.5|165|161.5|161.5|162|157.5|153|156.5|155|152|151|149.5|151|151|152|155|153.5|155.5|154|155|154.5|156|157|157|158|151.5|153||153|153|155|154.5|155|157|158|161.5|163.5|159|153|154|152|149.5|150|150|153|151|146|147|148|150|150|152|153|154|147.5||149|147|145.5|148.5|151|142|143.5|146.5|152|152.5|146.5|150.5|152.5|152|153|151.5|154|||154|153|151.5|148|149.5|144.5|147|146|146|143|144.5|143.5|144|144|144.5|148.5|148|146|148.5|151.5|152|155|157.5|158|153||157|154|147|149|147.5|147.5|149.5|148.5|145||||||||146|146.5|145.5|148|149|150|147.5|144.5|146|146|145|147|147.5|150.5|149.5|150.5|149.5|149.5|149|150|153|155|161|156|158||157.5|159|159.5|159.5|155.5|155.5|155|157.5|158|159.5|160|161|159|161|161|161.5|159|161.5|161|166|168|171.5|166|154|152.5|154.5|153|151.5|149.5|149.5|148.5|140.5|139.5|140|140.5|147|149.5|149.5|150.5|148|144.5|139|136.5|141.5|143|145.5|146.5|152|150.5|154.5|149.5|149|151|150.5|148|149|148|147.5|||150.5|148.5|147|147|151||149|144|146|151.5|144
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|164.95|161.53|161|159.73|158.15|159.79|159.57|159.13|152.19|149.31|149.58|150.61|151.07|153.19|154.81|155.63|156.52|156.97|156.31|157|154.84|153.59|153.84|153.85|155.39|156.48|156.32|160.11|160.61|157.62|160.74|162.29|162.81|164.12|164.64|164.33|160.04|161.24|164.56|163.97|165.81|166.25|163.5|162.39|154.21|152.24|154.09|156.99|158.5|154.89|157.48|157.25|157.58|159.99|158.03|160.04|163.48|163.5|163.5|162|160.54|163.42|163.5|166|168.89|168.64|167.16|174.42|166.49|168.98|175.01|174.97|167.79|168.43|173.48|170.96|173.7|175.79|179.49|182.9|188.02|185.95|188.02|187.91|187.65|188.7|187.38|187.23|183.26|185.06|187.41|190|190||190|190|190.92|185.38|174.28|174.33|163.91|162.38|162.51|162.7|165.14|166.05|169.01|168.31|172.43|174.97|175|176.84|176.31|171.66|167.19|164.98|||164.15|162.73|159.74|155.31|148.2|146.11|146.99||147.06|145.4|143.59|141.93|143.13|145.2|146.02|147.38|147.74|149.89|150.61|149|150.22|151.5|151.78|154.4|154.42|152.55|155.75|156.4|156.49|158.62|159.18|159.99|161.31|163.94|165.19|165.31|165.78||161.09|160.4|160.96|161.56|159.06|160.4|158.97|154.49|155.44|159.69|158.12|157.73|157.08|158.3|158.48|161.1|161.54|163.99|171.23|171.22|173|174.81|177.66|181.2||180.89|182.48|181.29|180.93||180.88|184.56|184.64|186.9|185.99|180.7|174.29|154.3||156.4|156.92|156.88|158.93|157.98|159.62|157.45|158.54|153.8|155.28|156.93|153.59|151.76|148|146.18||146.85|138.58|138.47|134.92|135.59|136.63|136.37|143.15|149.12|149.81|146.62||140.46|140.34|136.18|139.31|144.01|147.47|153.88|156.45|157.88|157.49|155.71|150.56|150.6|151.02|154.24|161.78|161.18|150|150|188.42|201.54|194.42|190.98|207.95|209.73|209.51|211.54|211.89|209.18
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|361.5|365.5|370.5|374.5|378.5|374|373.5|373.5|373.5|374|375.5|375|376.5|376|374.5|372|370.5|369.5|378|365|361|356|350|352|339|348|365.5|368|362.5|365|369.5|373|||376|375|385|389|394.5|397.5|396.5|394|388.5|392|394.5|397.5|396.5|405|419.5|429|435.5|433|439.5|438|436.5|423|421.5|422|421.5|421|421.5|429|436.5|428.5|419.5||420|419|417.5|417|418|419|417.5|418|416.5|414.5|410.5|412|414|405|409.5|408|406|408.5|410|413.5|413|425.5|440.5|442.5|434|441|438||438|434.5|433|426.5|423.5|420|420.5|428|431.5|423|427.5|433|431|433|439.5|437.5|438.5|||442.5|441|445|456.5|464|464|453|461.5|473|500|517|508|478|498.5|551|556|523|492|500|487|443|447|435|428.5|434||439|436|426|431.5|421|400|398|391|392.5||||||||397.5|395.5|401.5|406|406|407|405|408.5|411|410|410.5|410.5|410|409.5|401.5|401.5|403.5|405.5|407|412|411.5|418|414.5|416.5|421||421|419|412|408|407|415|418.5|428|426|437|438|440|420|417.5|419|425.5|417.5|423.5|426|416.5|389.5|384|379|374|365|364.5|362|362.5|364.5|365|366.5|364|361.5|347|342|344|344.5|346|346.5|343|343.5|343|341|336.5|336|336.5|338|339|339.5|337|335.5|328|328|331.5|331.5|327|332|340|||339.5|339.5|333.5|336.5|337||335.5|334|339.5|340.5|335.5
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|4830|4734.1499|4805|4694|4670.7998|4528|4476.8501|4469|4575|4515|4464|4418.4502|4440.0498|4307.25|4346.2002|4339.3501|4250||4170|4225.7998|4250|4281|4306.3501|4325|4282.9502|4268.9502|4420|4460|4590|4529.6001|4511.8501|4464.7002|4500|4527.25|4517.9502|4484.7002|4392.7002|4440.8501||4438|4397.7002|4370.5498|4420|4399|4270.1001|4238.3672|4274.9238|4329.8091|4374.8052|4505.8501|4506.2988|4534.6162|4594.4941|4502.604|4336.8501|4274.9238|4332.8052|4361.771|4440.627|4423.5469||4359.8232|4292.353|4264.936|4270.8789|4304.8882|4196.417|4022.9729|4034.01|4045.197|4062.926|3930.8821|4043.199|3998.2029|4044.198|4024.771|4061.178|3989.2629|3999.2009|3903.3149||3907.71|3925.3391|3926.488|3953.3059|4079.106|3895.375|3934.3279|3953.156|4003.2471|4005.2439|4004.1951|4018.229||4071.116|4089.9939|4103.1279|4147.126|4220.439|4145.0781|4149.9722|4170.7979|4245.7588||4237.3691|4289.9058|4351.6831||4370.8101|4404.77|4405.2192|4403.1221|4370.5098|4354.2798|4354.729|4288.708||4104.127|4104.4761|4105.126||4137.0879|4110.1201|4045.197|4075.1609|4110.0698|4117.2612|4105.0762|4193.6699|4304.3892|4257.5449||4322.8672|4389.7881|4489.269|4546.9512|4549.5981|4544.604|4522.8789|4544.604|4404.77|4349.6348|4288.9072|4288.9072|4213.4468|4244.9102|4250.9521|4229.9771|4242.4131|4272.2769|4282.3652|4252.4512|4363.519|4389.7881|4398.7271|4401.0239|4462.751|4435.833|4404.77|4413.0098|4327.8608||4234.9712|4149.9219|4106.624||4064.7241|4050.74|4125.1021|4136.0391|4092.3911|4066.9209|4073.1631|4070.0171|4075.1111|4035.209|3945.615|3927.387|3888.3831|3860.366|3860.416|3805.4309|3804.4331|3902.1169|3804.4331||3854.0239|3859.5171|3973.8811|3965.8411|3950.3091|3991.261|3944.416|3877.3459|3906.1121|3845.4341|3829.2529|3845.4341|3795.4929|3795.4929|3700.606|3670.6411|3665.647|3604.6699|3574.2561||3554.3301|3542.793|3525.813|3549.5349|3550.7839|3511.231|3494.6001|3480.6169||3481.5659|3466.8831|3474.874|3490.855|3435.271|3439.915|3160.7471|3151.3081|3146.2639|3161.2461|3111.2561|3114.4519|3104.314|3212.136||3335.939|3359.6111|3365.7529|3325.002|3291.092|3307.073|3269.1179|3270.1169|3238.9541|3143.218|3157.251|3161.2461|3181.2229|3193.5581|3203.147||3199.251|3211.437|3211.137|3199.7009|3156.2019|3210.1379
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|491|493|476|473|477|476|485|483|481|480|477|458|454|451|452|450|450|445|442|439|438||437|433|423|420|432|437|427|421|420|420|420|425|424|418|418|431|429|431|435|436|427|427|425|421|425|427|420|426|432|417|406|414|418|415|417|434|437|420||395|386|384|382|379|379|378|380|374|371|360|365||370|372|371|375|374|390|394|394|401|397|405|408|406|403|397|401|407|409|406||402|399|390|383|372|377|378|380|384|392|391|396|402|403|405|401|399|397|399|396|397|||407|407|410|409|406||412|416|418|410|418|414|413|415|408|401|399|396|402|401|402|408|416|417|417|415|405|399|400|411|414|412|418|414|416|419|418|415|420|424|418|419|419|409|400|398|395|398|397|390|395|396|397|401|399|393|397|397|392|395|394|394|392||393|393|393|||393|387|381|380|390||392|379|381|379|381|381|379|368|361|357|351|346|337|344|345|347|347|371|370|364|381|384|358|358|360|365|366|362|365|376|369|363|352|342|342|341|353|356|352|347|350|360|360|363|365|366|363|365|358|350|352|354|358|359|358|356|363|363||371
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.01|1.01|1.02|0.995|1.02|1.01|1.01|0.995|1.01|0.98|0.97|0.98|1.03|1.06|1.07|1.03|0.995|1|1.04|1.05|1.03|1.03|1.05|1.05|1.03|1.04|1.16|1.2|1.17|1.18|1.16|1.13|1.14|1.16|1.15|1.16|1.18|1.14|1.22|1.21|1.18|1.19|1.23|1.21|1.22|1.2|1.2|1.19|1.14|1.13|1.14|1.16|1.16|1.16|1.17|1.16|1.19|1.19|1.2|1.15|1.1|1.13|1.13|1.11|1.06|1.02|1.02|1.03|0.97|0.97|0.985|0.985|0.965|0.99|0.99|0.995|0.995|1.02|0.995|1|1.03|1.02|1.01|0.955|0.985|0.965|0.95|0.95|0.965|0.975|0.93|0.94|0.945||0.945|0.94|0.96|0.965|0.96|0.925|0.905|0.885|0.935|0.945|0.965|0.965|0.975|0.97|1|0.965|0.945|0.945|0.945|0.965|0.99|||0.98|0.98|0.955|0.945|0.955|0.975|0.93|0.95|0.965|0.94|0.955|0.965|0.975|1|0.985|0.95|0.94|0.925|0.91|0.9|0.92|0.9|1.03|1.04|1.05|1.09|1.1|1.1|1.14|1.15|1.19|1.2|1.29|1.27|1.27|1.28|1.27|1.3|1.27|1.24|1.21|1.23|1.22|1.19|1.17|1.2|1.21|1.26|1.26|1.27|1.23|1.3|1.31|1.34|1.32|1.32|1.33|1.34|1.33|1.32|1.38|1.41|1.43||1.38|1.37|1.36|||1.39|1.38|1.35|1.28|1.26|1.26|1.24|1.17|1.19|1.19|1.18|1.16|1.24|1.17|1.19|1.21|1.14|1.16|1.11|1.11|1.13|1.14|1.14|1.16|1.12|1.11|1.16|1.21|1.1|1.32|1.32|1.33|1.42|1.41|1.43|1.42|1.42|1.36|1.35|1.41|1.34|1.36|1.44|1.39|1.41|1.43|1.47|1.51|1.47|1.55|1.66|1.67|1.6|1.48|1.52|1.56|1.58|1.56|1.56|1.54|1.51|1.56|1.51|1.55|1.53|1.5
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|6.3|6.05|5.85|5.55|5.6|5.6|5.55|5.6|5.4|5.5|5.5|5.45|5.45|5.4|5.3|5.15|5.15|4.92|4.74|4.74||4.78|4.76|4.52|4.66|4.84|4.96|5.05|5.05|5.05||5|5|5.1|5.2|5.1|5.2|5.2|5.3|5.35|5.45|5.55|5.45|5.2|5.2|5.25|5.2|5.05|4.88|4.96|5.05|4.94|5.05|5.1|5.1|5.05|5.05|5.05|5.05|5.15|4.88|4.96|5.1|5.15|4.94|5.2|5.25|5.35|5.5|5.6||5.55|5.55|5.6|5.65|5.65|5.6|5.7||5.8|5.95|5.35|5.4|5.35|5.45|5.45|5.5|5.6|5.6|5.55||5.5|5.55||5.6|5.45|5.4|5.45|5.55|5.5|5.4|5.4|5.6|5.75||||5.8|5.7|5.65||5.4|5.65|5.65|5.65|5.65|5.6|5.65|5.6|5.55|5.6|5.7|5.75|5.85|5.8|5.85|5.8|5.75|5.65|5.6|5.65|5.7|5.6|5.55|5.4|5.5|5.6|5.75|5.8|5.85||6.05|6.1|6.05|5.95|6|6.05|6|5.9|6|6.1|6.2|6.45|6.45|6.35|6.35|6.4|6.3|6.4|6.45|6.6|6.6|6.6|6.5|6.5|6.6|6.65|6.65|6.55|6.65|6.65|6.65|6.65|6.65|6.75|6.8|6.75|6.8|6.95|7|||6.85|6.8|6.7|6.8|6.75|6.75|6.65|6.55|6.55|6.65|6.45|6.55|6.75||7.1|7.4|7.5||7.55|7.6|7.75|7.8|7.8|7.85|7.95|7.9|8|8.05|8.2|8.1|8.2|8.2|8.1|8|7.75|7.65|7.6|7.65|7.8|7.75|7.7|7.65|7.6|7.65|7.45|7.8|7.95|7.9||7.9|8|8.05|7.9|7.95||8|8.05|7.95|8|7.8|7.75|7.7|7.95|8.1|8.05|8.1|7.75|7.9|7.95|7.9
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|79|79.8|80.3|78.7|80.2|81.5|82.2|80.3|80.9|80.6|81.4|78.8|78.7|78.8|79.2|80.3|80.6|81|81.7|78.2|77.6|76.3|74|74.4|74.3|75.6|81.4|81.9|80.4|80|80|80.7|||80.4|78.5|81.4|82.9|83.7|83.1|81.2|82.1|77|72.7|71.5|71.8|71.7|73|73.7|71.9|69.9|69.3|68.3|68.9|68.9|68.4|68.7|68.4|69.1|69.3|68.6|69.6|69.2|69.2|72.5||72.9|70.1|69.3|69|69|68.4|68.1|68.9|68.9|68|67|68.1|68.6|69|70.9|73.6|74.5|75|71.6|69.6|63.4|62.9|63.5|63.7|64.3|64.1|64.4||61.7|61.2|60.3|60.4|60.2|60.3|60.7|60.2|60|58.6|59.6|60.1|59.8|60|60.3|60.1|59.5|||59.9|60.4|60.3|59.8|60.1|59.8|59.6|59.4|59.1|59.1|58.6|59.2|59.9|60.2|60.3|61.5|61.4|61.5|59.7|60|60.2|59.7|59.6|59.5|59.6||60.3|60.5|60.9|61.1|60.9|61.1|61.2|60.5|60.7||||||||60.4|61|60.9|60.5|61.4|61.5|61.2|60.7|61|60.5|60.6|60.6|60.6|61.5|62|62.6|62.6|63.1|63.5|63.7|64.3|64.2|64.8|65.2|65.5||64.4|64.4|64|63.5|63.3|62.9|62.8|63|63.6|64.2|63.6|63.6|62.7|63.1|63.6|64|64.8|65|64|64.3|63|63|62.1|61.7|61.8|62|61.9|61.7|62.3|63.2|64.3|65|65.2|62.7|59|58.9|58.9|59.2|58.8|59.3|59|58.4|57.3|57.3|57.6|57.4|57.9|58.5|58.5|58.1|57.9|58.9|59.2|59.5|59.6|59.9|59.5|59|||59.2|59.1|58.9|59.9|59||59.2|59|59.3|59.7|59.7
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|34.12|34.24|34.32|34|34.62|34.44|34.2|34.48|34.76|35.08|35|34.9|34.6|34.44|34.68|34.74|34.7||34.18|34.24|34.12|34.44|34.04|34.44|33.98|33.8|35.84|36.44|36.54|37.18|37.28|37|36.3|36.56|36.88|36.86|35.98|35.74|35.98|36.7|36.94|37.08|37.06|37.02|37.16|37.2|37.22|36.7|36.4|35.58|35.64|35.1|35.4|35.32|36.76||36.24|35.76|35.98|35.76|35.66|36.12|36.84|36.6|36.9|37.1|37.24|37.48|37.26|37.18|37.12|36.92|36.96|37.48|37.76|37.74|37.22|37.38|37.32|39.06|39.02|38.72|38.64|38.34|38.5|39.1|39.34|39.16|39.06||||38.4||38.78|38.28|38.16|38.54|38.96|38.86|37.94|37.26|36.62|36.12|35.48|35.94|36.6|36.42|36.08|35.9|34.6|34.08|34.44|35|35.8|||36.16|36.3|36.44||36.6|36.76|36|36.5||36.78|36.74|35.8|35.88|36.66|36.84|36.28|36.4|36.98|36.92|36.62|36.28|36.3|36.88|37|37.2|37.4|37.12|37.48|37.42|37.36|37.36|37.7|37.82|38.22|38.32|38.46|38.8|38.72|38.44|38.66|38.44|38.46|38.5|38.86|39.16|39.34|39.56|39.3|39.38|38.48|38.2|37.88|38.3|38.5|37.88|38.16|37.9|37.96|37.72|37|37.08|37.16|37.18||36.76|36.72|36.94|||36.64|36.9|37.1|36.9|36.7|37.14|37.74|37.4|36.94|36.58|36.16|36.3|36.4|36.6|36.8|36.74|36.86|36.78|36.86|36.76|36.42|36.44|35.72|35.4|35.08|35.5|35.54|35.48|35|34.92|34.96|35.56|35.5|35.78|36.1|36.6|36.44|35.6|35.22|35.5|35.86|37.08|37.48|36.9|36.62|35.98|35.84|35.8|36.2|35.48|35.36|35.96|34.42|33.64|31.32|32.5|32.66|32.7|34.08|35.14|35.1|34.76|36|35.76|37.3|36.5
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.39||1.42|1.43|1.47|1.42|1.45|1.39|1.38|1.38|1.43|1.41|1.44|1.44|1.54|1.58|1.55|1.56|1.57|1.6|1.63|1.62|1.62|1.63|1.62|1.6|1.63|1.49|1.48|1.44|1.41|1.41|1.42|1.39|1.45|1.42|1.43|1.43|1.44|1.43|1.49|1.48|1.46|1.43|1.41|1.5|1.5|1.53|1.54|1.45||1.41|1.45|1.44|1.48|1.5|1.53|1.57|1.59|1.56|1.57|1.61|1.6|1.59|1.62||1.64|1.66|1.69|1.69|1.7|1.76|1.73|1.69|1.74|1.77|1.77|1.85|1.86|1.92|1.94|1.95|1.99||1.97|2|1.93|1.79|1.74|1.76|1.76|1.8|1.8||1.72|1.74|1.68|1.66|1.65|1.65|1.63|1.63|1.65|1.66|1.69|1.68|1.76|1.79|1.82|1.8|1.71|1.71||1.75|1.8|||1.78|1.77|1.79|1.84|1.78|1.81|1.8|1.82|1.81|1.86|1.95|1.92|1.91|1.97|1.96|1.98|1.96|2.01|2.04|2.03|2.04|2.08|2.03|2.05|1.99|1.97|2.01|1.98|1.91|1.87|1.8|1.78|||1.85|1.88|1.9|1.85|1.75|1.83|1.78|1.8|1.88|1.93|1.96|1.96|1.92|1.93|1.98|2.01|2.03|2.17|2.21|2.19|2.18|2.18|2.18|2.17|2.19|2.24|2.25|2.27|2.39||2.36|2.29|2.24|||2.24|2.26|2.27|2.34|2.34|2.34|2.39|2.37|2.35|2.35|2.34|2.32|2.23|2.38|2.44|2.43|2.46|2.4|2.41|2.42|2.46|2.48|2.52|2.52|2.49|2.46|2.46|2.46|2.49|2.48|2.5|2.6|2.63|2.49|2.47|2.37|2.42|2.42|2.48|2.46|2.37|2.25|2.32|2.31||2.35|2.41|2.42|2.44|2.43|2.45|2.47|2.48|2.43|2.42|2.43|2.37|2.39|2.38||2.46|2.44|2.4|2.39|2.39|2.41
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|66|66.1|66.2|66.1|67.4|67.4|67.1|66.4|66.5|66|66.1|65.2|65.7|65.9|66.5|66.2|65.6|65.7|65.5|65.4|65.3|64.8|64|64.1|62.8|63.5|65|65.3|64.5|65.1|65.6|63.6|||65.3|66.7|68.1|68.2|68.7|68.9|68.6|68.4|68.4|68.1|68.6|68.5|68.2|67.9|67.8|67.9|67.8|67.5|68.2|68.6|68.3|68.9|68.7|68.7|68.7|68.6|68.6|68.6|69.2|69.3|69.1||68.7|69.1|69.3|69.1|68.9|69.1|68.6|70|69.5|70.1|70.3|75|79.9|79.2|78.9|78.3|79.3|79.5|79.6|79.3|78.3|78.6|77|78|78.5|78.4|77.5||76.8|77.6|77.9|77|76.2|74.7|74.7|76.3|77.5|77.5|77.6|78.5|78|77.5|78.1|76.9|76.7|||76.6|78.2|79|80|78.2|76.7|75.7|76.4|78.5|79.2|80.8|80.8|78.3|77.5|78.7|79.3|77.6|76|79.3|75|73.8|72.9|72.9|72.5|71.7||73.5|74.7|76.1|71.9|71.7|71|71.2|70.3|70.6||||||||71.1|72.2|71.7|72.2|72.6|73|73.9|74.7|74.4|74.6|73.9|74|73.4|73.7|73.7|73.8|73.2|72.6|72.2|73.1|74.5|74.8|75|74.3|73.8||72.9|73|73.8|72.5|73.4|73.3|73.6|74.2|75.2|77|80.1|79.2|73.8|71.5|70.2|70.5|70.9|70.7|71.1|72|72.2|72|71.5|71.3|70.4|70.1|70|69.9|70.4|70|69.8|69.9|70.3|70.1|70.1|70.2|70|70.2|70.2|70.2|69.6|69.4|68.8|68.9|68.3|68.4|69.1|69.9|69.4|70.8|69.1|68.6|68|68.2|67.2|68.1|67.5|68.2|||68.8|68.9|68.5|69.2|69.2||68.7|68.3|68.9|69|68.9
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|413.909|419.8503|416.8797|419.3552|444.1105|450.0518|451.042|441.635|472.8267|467.8756|442.1301|434.7035|430.2476|422.821|439.1595|419.8503|405.9873|392.6194|393.6097|386.6782|386.1831|389.1537|368.3592|375.7858|374.3005|356.4767|402.0265|412.4237|387.1733|391.1341|392.6194|388.1635|||401.0363|395.095|402.0265|388.6586|406.9775|418.365|420.3454|393.1146|404.502|384.2026|381.232|383.2124|384.6978|388.6586|391.1341|373.8054|374.3005|384.2026|361.9229|366.8739|336.6724|333.2067|335.6822|337.6626|353.506|346.5746|348.555|326.7703|307.9562|288.152|298.0541||289.1422|282.7058|289.1422|286.1716|278.2498|278.2498|269.3379|261.9113|266.8624|265.8722|266.8624|266.3673|259.4358|260.426|244.5826|242.6022|232.7001|233.6903|230.7196|228.7392|226.2637|228.2441|227.749|228.2441|227.2539|226.7588|227.749||235.1756|230.2245|232.7001|234.6805|233.1952|226.2637|225.7686|230.2245|234.6805|234.6805|238.6413|249.5337|248.5435|252.0092|256.9603|253.9896|256.4652|||256.4652|255.475|254.4847|256.4652|256.9603|256.4652|257.9505|260.9211|260.9211|256.9603|255.475|251.019|246.0679|244.5826|243.0973|244.0875|244.0875|249.0386|244.0875|246.563|248.5435|247.5533|250.0288|241.1169|244.5826||243.0973|243.0973|245.0777|244.0875|242.1071|244.0875|245.0777|235.6707|231.7098||||||||229.2343|232.7001|232.205|234.1854|236.6609|234.6805|241.1169|243.0973|245.0777|245.5728|240.1266|239.1364|239.1364|244.0875|244.5826|245.0777|244.0875|247.5533|251.019|253.4945|254.4847|256.4652|261.4162|262.4064|265.3771||265.8722|263.3967|262.9016|259.9309|259.9309|259.4358|260.9211|264.3869|265.8722|268.8428|272.3086|266.8624|267.8526|269.833|270.3282|269.3379|271.8135|269.3379|272.3086|276.2694|271.3184|265.8722|266.3673|263.3967|264.3869|268.8428|270.3282|267.3575|264.882|261.4162|260.426|259.4358|258.4456|253.9896|255.475|259.4358|260.9211|260.9211|255.9701|254.4847|254.4847|253.4945|250.5239|256.4652|257.4554|261.4162|261.9113|263.8918|263.3967|260.9211|258.4456|269.833|267.3575|266.3673|256.4652|255.9701|257.9505|259.4358|||263.3967|269.3379|267.8526|269.833|266.8624||268.3477|269.833|271.3184|272.8037|273.2988
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|10529.75|10139.7197|10076.3398|9949.5801|9885.2305|9907.6602|9920.3301|9905.71|9904.7305|9915.46|10011.0098|9999.3096|9815.0195|9770.1699|9868.6504|9890.0996|9653.1602|9561.5098|9494.2305|9528.3496|9636.5898||9624.8896|9447.4199|9555.6602|9402.5703|9677.54|9700.9404|9548.8301|9527.3799|9493.25|9509.8301|9428.9004|9448.4004|9555.6602|9552.7305|9459.1201|9502.0303|9499.0996|9575.1602|9492.2803|9575.1602|9390.8701|9364.54|9427.9199|9507.8799|9666.8096|9750.6699|9658.04|9499.0996|9544.9297|9309.9404|9191.96|9258.2598|9321.6396|9409.4004|9384.04|9394.7695|9515.6797|9239.7305||8636.1699|8476.2598|8459.6797|8391.4297|8426.5303|8512.3301|8523.0596|8670.2998|8717.0996|8551.3398|8507.46|8642.9902||8691.75|8721|8704.4199|8798.0303|8762.9297|8726.8496|8790.2305|8765.8496|8686.8701|8593.2695|8659.5703|8696.6201|8726.8496|8721.9697|8641.04|8567.9102|8648.8398|8671.2695|8598.1396||8602.04|8459.6797|8378.75|8329.0195|8383.6299|8359.25|8318.2998|8299.7695|8264.6699|8264.6699|8435.2998|8712.2197|8775.5996|8775.5996|8679.0703|8650.79|8723.9199|8664.4502|9066.1699|9057.4004|9018.3896|||8913.0898|9002.79|8893.5898|8910.1602|8916.0098||9068.1201|8948.1904|9110.0498|9141.25|9019.3701|8970.6201|9043.75|8920.8896|9002.79|8828.2598|8886.7598|8758.0498|9043.75|8755.1299|8745.3799|8628.3701|8686.8701|8677.1201|8749.2803|8710.2695|8718.0703|8688.8203|8581.5596|8530.8604|8583.5098|8572.79|8542.5596|8472.3604|8565.96|8595.2197|8558.1602|8571.8096|8458.71|8351.4502|8149.6099|8131.0801|8161.3101|8233.4697|8257.8398|8229.5703|8215.9102|8274.4199|7681.5801|7746.9102|7745.9302|7649.3999|7751.7798|7872.6899|7983.8501|7964.3501|7953.6201|7990.6699|7933.1499|7939|7953.6201|8117.4302|8055.0298||8024.7998|8019.9302|8060.8799|||8008.23|7966.2998|7965.3198|7916.5698|8288.0703||8184.71|7867.8198|7971.1699|7826.8599|7837.5898|7832.71|7838.5601|7891.2202|7761.5298|7770.3101|7726.4302|7781.0298|7879.52|7751.7798|7787.8599|7739.1099|7687.4302|7555.79|7478.7598|7477.79|7511.9199|7566.52|7543.1201|7322.75|7295.4502|7463.1602|7309.1001|7126.7598|7068.2598|7163.8198|7144.3198|6941.5|6868.3701|6794.27|6952.23|6813.77|6853.75|6827.4199|6810.8398|6821.5698|6686.0298|6892.75|7230.1201|7453.4102|7293.5|7430.0098|7439.7598|7330.5498|7206.7202|7259.3701|7259.3701|7235.9702|7309.1001|7342.25|7291.5498|7303.25|7329.5801|7308.1299||7381.2598
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|7.622|7.642|7.806|7.78|8.01|7.98|7.9|7.87|8|8.064|8.1|8.22|8.152|8.082|8.11|8.134|8.116||7.928|7.676|7.51|7.464|7.43|7.5|7.52|7.36|7.862|8.16|8.136|8.108|8.21|8.432|8.432|8.442|8.47|8.476|8.3|8.2|8.04|8.034|8.046|7.926|8.026|7.988|8.076|8.14|8.1|7.948|7.868|7.94|7.958|7.93|7.85|7.85|8.174||8.158|8.29|8.252|8.13|8.01|8.02|8.196|8.288|8.476|8.33|8.264|8.196|7.964|8.106|8.17|8.082|8.278|8.384|8.49|8.49|8.386|8.398|8.474|8.592|8.588|8.65|8.478|8.5|8.198|8.128|8.124|8.14|8.162||||7.84||7.698|7.68|7.7|7.648|7.72|7.512|7.238|7.196|7.096|7.134|7.16|7.36|7.468|7.486|7.49|7.45|7.27|7.12|7.12|7.12|7.31|||7.378|7.45|7.48||7.376|7.498|7.464|7.306||7.242|7.146|7.07|7.02|7.136|7.122|7.33|7.308|7.31|7.3|7.244|7.252|7.19|7.2|7.242|7.26|7.274|7.23|7.246|7.23|7.246|7.31|7.25|7.14|7.18|7.23|7.21|7.24|7.264|7.22|7.23|7.098|7.15|6.926|6.9|6.884|6.9|6.9|6.944|6.928|6.996|7|6.936|6.97|7.014|6.986|6.966|6.836|6.87|6.582|6.45|6.44|6.37|6.46||6.4|6.45|6.484|||6.44|6.5|6.5|6.5|6.4|6.3|6.314|6.3|6.186|6.03|6.03|6.208|6.208|6.112|6.178|6.258|6.282|6.222|6.19|6.17|6.218|6.238|6.232|6.302|6.254|6.35|5.78|5.8|5.86|5.51|5.528|5.528|5.566|5.678|5.65|5.642|5.548|5.41|5.488|5.558|5.604|5.568|5.65|5.648|5.65|5.508|5.432|5.47|5.54|5.47|5.48|5.58|5.438|5.392|5.09|5.186|5.194|5.242|5.23|5.402|5.428|5.55|5.696|5.636|5.75|5.526
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|430|436|442.6|445.6|454.4|454.6|448.2|448|435.4|437|440|465|456.2|456|455|455|447||435|432.8|429.6|426.8|422|421|425|420.6|438.2|446.4|454.2|453|458.4|458|452.8|455.2|459.8|461.6|463|461.4|463.8|471.6|475.2|479|474.6|481|478|476.8|477|472.6|465.6|467.6|470.8|466|461.8|466.4|466.8|467|466.2|461.6|459.8|460.6|453|446.8|456.6|458|447.2|444|450|448.8|445.6|461|464.6|456.6||448.6|457.8|459.8|458.2|466.8|469.6|473.8|481.4|474.6|474.4|478.2|474.4|483|487.4|475|479|479.2|475||469||464.8|461|444.8|436.6|444.8|446|438.6|432.8|439|440.4|447|460|468|463.4|463.6|465|459|461.8|451.8|436|451.6|||452|452|448.8|441.6|442.8|439|427.8|427.2|441.6|450|442.8|442.6|439.8|430.4|433.4|431|428|430|429|427|431|453.6|458|459.8|463.4|453.8|448|446.8|440.2|443.6|441.8|442.4|448.4|450|451|459|458|455|460.4|458.6|457.6|455.4|449.8|455|455.2|458.4|461|454.8|453.2|464|459.8|455.2|454|459|458.6|450.4|473|470|468.4|465.6|469|471.4|481.6||482.8|487.4|484.4|||481|486.4|488|488|485|492.2|476|475|473|474.2|470.2|469.8|471.6|471.6|466.8|467.4|464|467|455|455.4|459.6|463|465|465|467.6|461.8|464.4|468.2|460.8|462|468|470|470.8|471.2|478|474.8|476.4||473|471.6|475.4|474.8|469.2|468.8|463|469.6|475|479.8|479.8|472|464.8|459.6|450.8|422.2|416.6|409|416.6|417.6|411.4|417|418.4|414.8|423|427|428.4|428
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|73.1731|74.6624|73.7688|75.7545|80.3216|81.2152|83.8959|82.2081|79.8252|75.2581|76.4495|76.0524|74.3645|74.861|75.9531|75.556|75.3574|71.2867|72.776|72.3788|71.386|72.4781|69.6981|70.691|67.5139|69.0031|75.9531|79.2295|80.0238|77.8395|80.5202|79.6266|||80.6195|80.3216|82.4066|84.1938|86.2788|86.5766|86.7752|88.5623|91.7394|86.8745|86.9737|88.8602|82.8038|81.8109|79.5274|77.5417|80.9174|82.2081|82.6052|78.9317|78.1374|78.7331|78.8324|78.6338|75.9531|73.1731|72.081|71.9817|73.1731|72.8753|71.4853||75.3574|71.2867|71.2867|72.2796|71.9817|73.9674|74.2653|75.4567|76.3502|76.6481|77.2438|81.6124|80.2224|80.9174|79.1302|76.6481|76.7474|72.081|71.2867|71.2867|79.1302|79.8252|78.2367|78.9317|78.5345|80.2224|77.3431||78.8324|78.3359|78.4352|75.3574|74.0667|74.861|76.0524|76.946|78.4352|77.8395|78.4352|80.7188|82.1088|81.8109|82.8038|83.6973|84.2931|||79.9245|80.8181|81.4138|80.7188|79.0309|78.2367|80.7188|80.9174|79.6266|80.1231|82.0095|81.9102|81.8109|79.4281|81.6124|83.2009|85.0873|82.5059|77.9388|79.9245|78.4352|77.7402|78.4352|76.0524|75.7545||78.4352|78.6338|81.7116|79.5274|72.3788|72.9745|72.2796|72.3788|72.9745||||||||72.3788|71.4853|69.6981|70.2939|71.4853|70.5917|69.6981|70.691|71.1874|69.7974|68.3082|67.3153|67.5139|69.301|69.1024|67.8117|67.3153|67.911|67.7124|70.3931|69.2017|69.2017|69.8967|68.7053|70.7903||70.5917|72.776|72.6767|72.3788|73.471|74.0667|73.2724|72.2796|71.8824|72.9745|75.3574|77.4424|73.8681|72.1803|70.1946|70.4924|71.1874|72.6767|71.8824|74.3645|72.9745|74.166|75.8538|74.2653|70.8896|68.0103|64.5353|65.3296|67.1167|62.9468|58.8761|57.3868|58.1811|58.8761|60.0675|58.7768|55.4011|55.3018|54.3089|55.4011|55.5997|54.5075|53.2168|54.8054|53.3161|52.5218|53.0182|53.7132|53.1175|53.1175|51.9261|52.4225|53.614|55.5004|53.2168|53.614|54.0111|53.1175|||52.8197|53.9118|51.9261|53.614|54.1104||54.3089|54.2097|55.5004|55.5004|55.4011
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|107.6191|107.1429|111.4286|112.381|116.1905|116.6667|115.7143|115.7143|117.1429|115.2381|118.5714|117.1429|116.1905|115.7143|119.0476|118.0952|119.5238|116.1905|118.0952|113.8095|114.7619|108.0952|100.9524|101.9048|93.8095|92.8571|103.3333|109.5238|102.8571|102.381|105.7143|105.7143|||110|114.2857|117.1429|118.0952|123.8095|125.7143|124.2857|122.8571|130|130.4762|132.381|126.6667|115.2381|115.7143|112.381|110.9524|114.2857|115.2381|114.2857|117.1429|112.381|116.1905|107.6191|109.5238|105.2381|100|99.5238|93.2381|91.7143|84.381|84.6667||85.5238|86.1905|87.2381|88|88.0952|86.4762|87.3333|87.4286|87.1429|86.7619|84.9524|87.619|87.5238|86.9524|87.2381|85.619|83.2381|82.2857|81.8095|82.8571|82.6667|83.9048|84.2857|84.7619|86.6667|91.9048|90.4762||96.1905|100||91.9048|92.7619|93.2381|93.7143|96.6667|98.0952|98.5714|98.5714|100.9524|104.2857|102.381|103.8095|103.3333|104.2857|||102.8571|102.8571|100.9524|101.9048|102.8571|102.381|103.8095|107.1429|110.4762|103.8095|109.5238|105.7143|106.6667|102.8571|102.381|104.7619|106.1905|106.6667|117.1429|110.9524|101.4286|93.0476|92.0952|87.9048|85.7143||86.6667|89.5238|95.0476|89.0476|83.7143|84|85.5238|86.381|82.0952||||||||78.7619|79.619|80|80.381|80.1905|79.8095|79.1429|79.4286|79.2381|80.5714|80.1905|78.9524|76.6667|75.7143|75.2381|74.2857|73.619|78|78.4762|78.8571|79.619|79.8095|80.0952|79.9048|81.5238||81.4286|83.4286|81.9048|80.1905|80|81.2381|80.6667|82.0952|83.1429|84.7619|90.4762|91.0476|85.2381|81.9048|79.7143|82.6667|82|82.4762|80.6667|80.7619|79.0476|78.9524|79.9048|79.3333|78.381|78.5714|79.5238|78.8571|80.381|80.6667|81.4286|80.5714|85.7143|84.6667|83.2381|79.4286|80.5714|80|79.4286|80.1905|77.8095|76.381|73.7143|76.4762|75.9048|76.0952|77.0476|80.2857|81.619|82.4762|86.8571|81.0476|79.7143|81.0476|79.0476|80|77.619|76.6667|||76|74.9524|74|75.5238|75.0476||74.7619|73.9048|75.0476|75.2381|73.8095
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|277|282|270|276|277|280|283|290|287|293|296|296|294|295|295|295|293|292|287|285|293||291|285|280|280|288|291|292|292|293|285|288|297|290|290|286|289|298|298|298|300|298|299|298|299|300|301|303|300|304|300|292|300|309|296|298|306|304|293||283|271|271|270|269|270|268|280|274|265|258|264||274|268|267|270|259|290|282|273|277|287|303|308|314|325|324|325|324|328|300||278|278|280|279|294|280|278|267|290|274|283|332|371|420|358.219|352.3295|332.9288|313.1818|313.5282|315.2604|310.0638|||312.8353|306.5994|303.135|299.3242|297.9384||302.7886|331.8895|347.4793|347.1329|347.4793|356.4868|346.7864|348.5186|347.8258|349.558|351.983|357.8725|364.1084|339.1648|337.779|336.3932|335.0075|336.0468|330.8502|322.8821|322.5356|319.0712|329.4644|336.0468|308.678|301.4028|286.1595|273.6876|277.8449|282.3486|286.5059|292.3954|282.695|291.0096|296.2062|289.2774|263.6408|266.0659|267.4517|268.1446|266.0659|265.0266|268.491|271.6089|276.8056|281.3093|273.6876|264.6801|259.1371|259.83|267.7981|269.8768|262.6015|260.1765|263.2944|265.373|279.9235||279.5771|279.9235|283.3879|||270.9161|271.2625|268.491|266.4124|251.169||252.2083|252.9012|278.8842|287.1988|291.356|293.4347|279.2307|289.9703|257.0585|243.8938|241.8151|243.8938|243.2009|243.5473|244.9331|250.8226|235.2328|236.965|238.3507|242.8544|245.626|249.0904|244.9331|239.7365|234.8863|226.9182|223.1074|240.7758|202.6674|176.6844|171.1414|167.677|169.7556|166.9841|166.9841|166.9841|172.5271|171.1414|163.1732|165.5983|169.4092|173.9129|169.0627|169.0627|168.3698|166.9841|161.441|152.0872|151.7407|152.78|155.5516|153.8194|155.2051|154.8587|150.0085|144.4655|151.0478|154.8587||150.7014
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|5.45|5.5|5.46|5.35|5.63|5.54|5.44|5.6|5.68|5.49|||5.54|5.66|5.75|5.91|5.95|6|5.9|5.62|5.5|5.52|5.52|5.12|5.09|5.09|5.45|5.5|5.49|5.34|5.34|5.05|4.88||4.89|4.92|5|4.93|4.81|4.74|4.75|4.82|4.83|4.72|4.7993|4.9081|4.9675|4.9378|4.8685|4.8982|5.017|4.9675|4.8487|4.829|4.7795|4.631|4.6409|4.6113|4.73|4.7696||4.7696|4.7696||4.7498|4.7498|4.7993|4.6904|4.6904|4.73|4.7498|4.7795|4.829|4.8487|4.9378|4.9576|4.9873|5.017|4.9972|4.9477|4.9477|5.0071|5.2248|4.9873|4.5519|4.542|4.5321|4.4925|4.1363|4.1561|4.0967|4.1066|4.1462||4.1264|3.978|3.7405|3.6514|3.4436|3.3644|3.3446|3.3941|3.3644|3.2061|3.3644|3.5228|3.6217|3.6712|||3.7306|3.7504|3.7899|3.8196|3.879|3.8889|||3.8295|3.8097|3.78|3.8097|3.8097|3.8196|3.8196|3.9087|3.8592|3.9285|3.8988|3.9878|4.0769|4.0769|4.067|4.0967|4.1066|4.1264|4.1561|4.1759|4.1561|4.2055|4.2253|4.2748|4.3045|4.3144|4.2451|4.2154|4.2649|4.2946|4.2253|4.2253|4.3441||4.3837|4.3738|4.3243|4.3639|4.3342|4.2847|4.2847|4.3144|4.1759|4.2352|4.2253|4.1462|4.1066|4.1561|4.1264|4.1561|4.2352|4.354|4.3639|4.3936|4.3639|4.4529|4.5717|4.5915|4.4529|4.3144|4.3243|4.3342||4.3342|4.2649|4.2253|||4.1066|4.0868|4.1957|4.255|4.354|4.4925|4.4925|4.3837|4.4232|4.5717||4.6014|4.6706|4.7102|4.7894|4.7894|4.7894|4.7696|4.8982||4.9873|5.0269|4.9675|4.8982|4.9279|4.918|5.0862|5.0467|5.0565|5.1159|5.1357|5.2644|5.3732|5.4029|5.4326|5.393|||5.2841||5.2149|5.1951|5.1951|5.0763|5.0862|5.0368|5.1159|5.2347|5.2446|5.2149|5.2446|5.4029|5.4821|5.3831|5.393|5.1753|5.1951|5.1258|5.1258|5.017|5.1456|5.0961|4.9378|4.6607|4.6508|4.6607
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|4322.7271|4490.9092|4454.5454|4368.1816|4477.2729|4568.1816|4545.4546|4513.6362|4659.0908|4677.2729|4859.0908|4850|4486.3638|4300|4418.1816|4327.2729|4254.5454|4227.2729|4113.6362|3972.7273|3950|3995.4546|3840.9092|3822.7273|3618.1819|3404.5454|3713.6365|3900|3763.6365|3768.1819|3745.4546|3631.8181|||3813.6365|3968.1819|3954.5454|3977.2727|4263.6362|4218.1816|4172.7271|4340.9092|4327.2729|4200|4240.9092|4313.6362|4127.2729|4350|4418.1816|4322.7271|4445.4546|4486.3638|4545.4546|4527.2729|4418.1816|4504.5454|4604.5454|4590.9092|4454.5454|4272.7271|4377.2729|4322.7271|4340.9092|4613.6362|4286.3638||3968.1819|4059.0908|3745.4546|3550|3527.2727|3472.7273|3436.3635|3604.5454|3568.1819|3627.2727|3359.0908|3054.5454|3022.7273|2963.6365|3095.4546|3131.8181|3104.5454|2945.4546|2918.1819|2850|2859.0908|2904.5454|3031.8181|3068.1819|3054.5454|3009.0908|2872.7273||2859.0908|2927.2727|2790.9092|2695.4546|2754.5454|2750|2813.6365|2872.7273|2940.9092|2922.7273|2786.3635|2890.9092|2940.9092|2931.8181|2959.0908|3100|3168.1819|||3163.6365|3081.8181|3077.2727|3145.4546|3072.7273|2922.7273|2681.8181|2681.8181|2659.0908|2627.2727|2627.2727|2650|2718.1819|2568.1819|2536.3635|2531.8181|2677.2727|2659.0908|2727.2727|2754.5454|2690.9092|2700|2668.1819|2622.7273|2500||2559.0908|2554.5454|2518.1819|2559.0908|2727.2727|2772.7273|2827.2727|2854.5454|2859.0908||||||||2786.3635|2827.2727|2827.2727|2931.8181|3022.7273|2763.6365|2772.7273|2850|2827.2727|2831.8181|2800|2800|2690.9092|2690.9092|2727.2727|2772.7273|2813.6365|2845.4546|2754.5454|2845.4546|2781.8181|2736.3635|2659.0908|2722.7273|2836.3635||2845.4546|2872.7273|2877.2727|2850|2854.5454|2809.0908|2772.7273|2754.5454|2790.9092|2827.2727|2850|2900|2881.8181|2845.4546|2786.3635|2713.6365|2672.7273|2618.1819|2595.4546|2650|2677.2727|2731.8181|2677.2727|2681.8181|2590.9092|2590.9092|2622.7273|2618.1819|2654.5454|2677.2727|2686.3635|2622.7273|2731.8181|2672.7273|2645.4546|2590.9092|2609.0908|2645.4546|2509.0908|2500|2459.0908|2486.3635|2431.8181|2531.8181|2509.0908|2490.9092|2418.1819|2527.2727|2590.9092|2636.3635|2613.6365|2631.8181|2604.5454|2677.2727|2650|2709.0908|2731.8181|2759.0908|||2609.0908|2600|2500|2559.0908|2590.9092||2545.4546|2468.1819|2463.6365|2468.1819|2386.3635
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|292.5|294.5|297|298|306|303|297|293.5|289|289|291.5|288|295.5|296.5|297.5|299|300.5|309.5|318.5|307.5|301|302|294.5|298.5|299.5|296|324|332|332.5|332|342|345|||345|339.5|330|319|328|330|327.5|330|319|307.5|308.5|300.5|294|319|300|296|296|294|292.5|291|291.5|291|290|293|293.5|296.5|296|296|296.5|291.5|295.5||299.5|299|297|297|297.5|297|292.5|297|295|294|292.5|290.5|287.5|284.5|287|288|290|290|287|289.5|285|291.5|291|290|292|290|285||285.5|285.5|282.5|285|290|291.5|279|284|275.5|273|275.5|277|281|282|286|284|284.5|||288.5|291|285|282|282.5|278|286|281|279|276|263|263|265.5|267|270.5|273|273.5|270.5|268.5|265|265.5|269|269.5|266|265||260|259.5|258.5|259|259|258.5|262|261|260.5||||||||262.5|264.5|260|259.5|264.5|266|265.5|269.5|270.5|271|270.5|271.5|268|267|275|277.5|277|277.5|277.5|279.5|284.5|287.5|289|295|302||301.5|301|297.5|296|298.5|297.5|297|303|295|301.5|302.5|302.5|300.5|296.5|297|292|291|291|293.5|292|292.5|291|291|283|279.5|282.5|281|279.5|277.5|275.5|279|278|285|282.5|283.5|288|290.5|290|292|288|281.5|275|277.5|288|290|295.5|298.5|318|309.5|307.5|317|323|330.5|330.5|330.5|329|329|330|||330|329.5|326|328|325||324.5|327|313|312|309
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|95.8|99.8|102.7|102.75|103.9|104.4|104|104.45|103.4|102.05|103.6|104.15|102.6|101.3|104.5|104.65|104.95||99.42|98.4|91.5|90.2|89.02|89.78|90.94|89.26|93.1|96.12|96.7|97.72|98.18|98.4|98.58|97.92|98.88|98.88|97.8|97.22|98|100.25|101.15|102.4|102.75|102.5|101.25|100.95|102|102|102.55|103.5|104|103.2|103.2|101.1|100.5|97.68|96.62|97.78|96.8|94.26|92.86|92.1|95|94.5|92.38|92.36|93.6|93.96|93.4|96.64|97.3|96.62||95.18|96.14|96.22|95.6|96.62|95.16|96.4|97.68|96.02|97.94|97.42|97.28|96.5|98.68|99.7|105.15|107.6|107.7||105.55||105.2|104.75|102.45|105.25|104.6|106.6|106.35|104.85|104.9|101.9|100.45|102.2|103.7|105.4|106|107.85|108.35|107|102.15|99.04|100.45|||98.36|97.98|96.98|96.38|98|97|95|94.9|96.5|97.36|96.82|97.7|96.12|91|90.62|89.72|91.3|93.78|95.12|97|95.94|91.1|90.8|90.4|89.34|87.52|86.28|84.88|83.5|83.54|81.38|81.2|78.06|78.04|77.3|78.32|78.9|78.9|79.5|78.7|77.18|75.68|73.72|73.38|72.78|72.6|73.1|70.9|71.5|71.2|71.38|69.96|71|72.18|72.44|74|74.8|76.24|75.38|74.9|74.24|74.88|76.34||77.42|78.18|78.18|||77.2|77.56|78.4|78.44|76.8|77.38|77.1|76.18|77.68|77.66|77.6|77.02|77.88|78.7|79|79|78.06|77.4|76.36|75.02|75.24|75.2|74.46|75.72|75.26|72.72|73|73.48|72|70.2|70.16|70|69.38|68.9|68.42|67.5|67.12||67.06|67.04|67.16|66.36|65.52|64.48|63.5|62|62|63.26|64|63.58|60.76|61.2|60.66|59.1|58.32|55.9|53.4|52.62|50.44|51.64|51.92|49.61|50.28|49.98|50.2|50.82
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|162.5|162|164|161.5|166|165|164.5|164|166|162|162|159.5|163|162|164|161.5|163|157.5|157|157.5|157|157.5|158|154|149|150|158|160|157|157.5|157|157|||163|166.5|167|169|174|171.5|170|171|171|167.5|171|169|170|168.5|170.5|170.5|174|173|176|174.5|173.5|173|175|178|179|185|196.5|194|193.5|201|201||203|206|202|201|198|190.5|190.5|195.5|190.5|191.5|191|197|195|194.5|193.5|194.5|194|195|198|200.5|204.5|206.5|207|215|213.5|211|207.5||211|209.5|204|201.5|202.5|198.5|202.5|206|209|207|206.5|210|213.5|216|218|220|216.5|||222.5|222|219|229.5|224|221.5|225.5|237|247.5|262.5|267|266.5|253|242.5|247.5|237.5|228.5|223|230|230|221|205|202|192|194||191.5|197|193|192.5|183.5|173|166|166|164.5||||||||166|171|166.5|166|169.5|169.5|169|170|170|171|175.5|179|184.5|183.5|181|184|183|185.5|185|186|181.5|181.5|179|177.5|178||178|180.5|184.5|184|179.5|176|178|180|184.5|185.5|187|189|179.5|171|172|176.5|178|174|170|164.5|162|161|162|158.5|158|155.5|154.5|155|156.5|155|158|160|155|153|149.5|147|149.5|143.5|141.5|137.5|126|123.5|125|125.5|125|126|126|127.5|127.5|124|120.5|122.5|124.5|125|124|126|122.5|122.5|||118|117.5|117|116.5|117||117|116|116.5|117|116.5
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|12.21|11.87|11.75|11.39|11.22|11.29|11.48|11.51|11.47|11.46|11.41|11.27|10.87|10.76|10.72|10.64|10.73|10.83|10.65|10.65|10.47|10.54|10.6|10.96|10.79|10.78|10.99|11.52|11.66|12.02|11.95|12|11.8|11.81|11.7|11.55|11.63|11.89|12.08|12|12|11.71|11.41|11.32|11.44|11.39|11.64|11.63|11.7|11.79|11.74|12.02|12.07|11.95|12.18|11.99|12.1|12.46|12.5|12.71|12.73|12.8|13.15|13.31|13.06|13.04|13.02|12.88|12.8|12.9|13.75|13.64|13.75|13.63|13.55|13.48|13.56|13.98|14.22|14.13|14.6|14.63|14.69|14.98|14.87|14.86|14.54|14.34|14.23|14.26|14.6|14.47|14.38||14.42|14.99|15|15.06|14.99|15.84|13.72|13.69|13.43|12.88|12.08|12.35|12.4|12.7|12.67|13.01|13.44|13.06|13.38|13.23|12.87|12.65|||12.23|12.3|12.21|12.29|12.2|11.95|11.97||12.19|12.35|12.49|12.31|12.5|12.59|12.8|12.76|12.43|12.41|12.45|12.6|12.68|13.7|12.7|12.77|13.08|13.02|13.04|12.8|12.97|12.76|12.64|12.89|13.19|13|13.13|13.55|13.78||13.94|13.95|14.06|14.37|14.39|14.48|14.76|14.58|14.4|14.42|14.32|14.2|13.97|14.37|14.9|15.22|15.01|14.97|15.4|15.65|15.44|15.18|15.4|16.04||16.16|16.39|16.27|16.19||16.11|16.01|16|16.34|16.13|16.39|16.18|14.81||14.61|14.95|15.23|15.11|14.26|14.02|13.92|14.22|14.12|13.8|13.26|12.63|12.27|12.07|11.9||11.8|11.63|11.99|11.45|11.15|11.56|11.86|12.25|11.89|11.65|11.46||10.34|11.07|11.11|10.98|11.15|10.92|11.37|11.34|11.22|11.5|12.07|12.58|12.44|12.28|12.43|12.32|12.38|12.39|12.74|12.14|12.04|11.48|11.96|12.6|13|13.02|12.97|13.91|14.45
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|221.5|218|224.5|226|234.5|235|239.5|232|233|232|231|228.5|230|230.5|231.5|231.5|231|232|231|229.5|228.5|228.5|228|232.5|228.5|237.5|253|251.5|249.5|248.5|251.5|249.5|||243.5|243|254|254.5|254|256|256|257|253.5|254|256|256|257|254|261|259|258.5|261|261.5|264|263|266|280|283|284|284|283.5|287|283|277.5|273.5||267|270|271|268|266|262.5|263.5|266.5|266|264.5|263|266|267|260.5|263.5|268|269.5|269|266.5|270.5|271|273.5|275.5|275.5|276.5|281|279.5||280|278.5|276|275.5|274|267.5|273.5|278|282|286.5|287.5|290|297.5|292|292.5|292.5|297.5|||298|295|295.5|302.5|315|307.5|297.5|309.5|315|320|323|304.5|299.5|289.5|288|297|290|288|298|300.5|305|315|309|300|295.5||298|294.5|295.5|294|297.5|302|284.5|278.5|277.5||||||||274|276.5|274|275.5|279.5|279|277.5|281.5|281.5|283|282.5|281.5|282.5|283.5|281|281.5|278.5|280.5|281.5|281|282.5|284|283|280.5|279||280|280.5|282|278|283|281|279|284|290|291|295|295|296|297|295|294|292.5|291|292|295|294|299|297.5|294|296.5|295|303.5|297.5|295|299|294|293.5|296|292.5|289|292|293.5|294.5|292.5|287|294.5|296.5|291|287.5|286.5|278.5|277.5|281|279.5|291.5|288|292|286|283.5|273|275|276.5|280|||279.5|284|284|288.5|282.5||281|279|286|285.5|285
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|81.6|82.8|82.4|82.5|83|83|82.9|83.1|83.1|83|83|81.8|81.5|81.7|81.5|81.8|83|83.5|82.7|82|81.9|80.3|78.8|79.4|77.5|78|80.2|80.5|80.4|80.5|80|79.5|||79.8|79.4|79.8|80.2|79.5|79.9|80|79.5|79|78.7|78.8|78.5|78.4|78.3|77.6|77.4|77.3|77.3|76.8|79|79.2|77.5|76.8|75.1|74.4|73.1|73.3|73|72.6|72.7|72.8||72.5|72|72|72|73|73.3|71.5|72|72.3|71|70.6|71.4|71.6|71.7|72.2|71.6|71.5|70.7|70.6|70.8|70.5|70.9|70.7|71.1|71|71.1|71.1||71.3|70.2|69.7|69.5|69|68.8|69.7|68.5|69.4|68.1|68.8|69.8|70|70.2|73.1|73.3|74.4|||75.1|71.8|72|71.1|71|71|70.9|70.8|70.7|71|70.9|71.7|72.2|72.3|72.1|72.2|72.1|71.6|72.1|71.4|70|69.9|69.6|69.2|69.9||69.2|69.5|69|69.4|69.5|69.8|70.1|69.4|69.1||||||||68.2|68.7|68.6|69.5|68.5|68.4|68.5|68.2|67.8|67.9|67.4|66.6|67.1|67.4|66.7|67.4|67.3|67.1|67.4|68.2|69|69.5|70|69.6|70||69.4|69.4|69.8|69.8|68.8|68.5|68.8|69.2|68.8|68.5|68.2|66.3|65.7|65.8|66.2|66.5|66.4|67|67|67.1|66.7|66.9|66.6|66.5|66.4|66.5|65.9|66.5|66.6|65.9|65.9|66.9|66.9|65.5|65|64.8|65|64.4|64|63.5|63.4|63|63|63.3|63|63|63|63.3|63|63.6|64.6|64.6|65|64.7|65.4|65.4|65.6|65.4|||65.2|65.7|66.4|67|67.2||67.2|67|67.4|68|67
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4607|4581|4600|4510|4532|4649|4623|4643|4671|4690|4749|4720|4744|4800|4754|4564|4609|4560|4578|4594|4623||4913|4772|4771|4930|5247|5352|5388|5440|5530|5545|5472|5513|5460|5431|5200|5331|5387|5346|5390|5368|5423|5422|5325|5336|5362|5327|5153|5123|5165|4895|4873|4880|4909|4942|4905|5029|5135|5120||4974|4981|4940|4932|5039|5098|5119|5250|5439|5425|5517|5563||5726|5742|5737|5756|5761|5713|5620|5473|5474|5530|5620|5594|5611|5607|5514|5351|5404|5361|5195||5170|5183|5157|5226|5267|5259|5409|5381|5237|5348|5391|5659|5649|5651|5695|5691|5533|5500|5409|5177|5145|||5029|5132|5145|5095|5107||5065|4921|5043|4977|4904|4881|4815|4807|4737|4756|4698|4571|4552|4616|4648|4633|4650|4642|4643|4676|4607|4700|4660|4670|4632|4656|4703|4625|4382|4518|4473|4542|4615|4902|4595|4471|4458|4430|4417|4325|4320|4266|4050|4142|4284|4380|4471|4423|4367|4311|4400|4658|4551|4500|4506|4367|4458||4440|4450|4375|||4302|4201|4169|4065|4086||4170|4083|4141|4078|4021|4078|4141|4134|4160|4058|4020|4070|4096|4061|4048|4056|4023|4055|4067|4066|4096|4145|4165|4184|4140|4267|4038|4006|3988|3944|3920|4040|4049|3966|4125|4117|4229|4277|4243|4301|4501|4581|4651|4757|4738|4739|4624|4555|4462|4419|4390|4416|4257|4415|4404|4424|4439|4299||4301
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|9.04|9.03|9.13|9.15|9.55|9.7|9.76|9.85|10.3|10.3|10.45|10.75|9.94|9.92|9.83|9.86|9.97|9.83|9.91|9.89|10.05|10.1|10.1|10.1|9.79|10.4|10.9|10.9|10.65|10.6|10.8|10.4|||10.65|10.7|11|11.1|11.05|10.7|10.75|10.8|10.8|10.95|11.1|11.3|11.1|11|10.5|10.45|10.45|10.5|10.45|10.75|10.65|10.65|10.3|10.2|10.3|10.3|10.25|10.2|10.15|10.35|10.2||10.3|10.1|10.1|10.2|10.3|10.3|10.25|10.35|10.3|10.15|10.1|10.2|10.3|10.45|10.6|10.8|10.55|10.55|10.65|10.65|10.45|10.7|11.1|11.3|11.5|11.5|11.8||11.6|11.25|10.5|10.2|10.25|10.3|10.5|10|9.97|9.73|9.69|10|9.73|9.96|9.97|9.98|9.6|||9.63|9.63|9.5|9.47|9.61|9.6|9.47|9.46|9.45|9.44|9.38|9.33|9.24|9.19|9.28|9.3|9.36|9.25|9.23|9.37|9.36|9.35|9.38|9.42|9.44||9.62|9.57|9.55|9.6|9.7|9.84|9.8|9.62|9.47||||||||9.41|9.51|9.53|9.51|9.59|9.59|9.6|9.49|9.52|9.47|9.35|9.3|9.36|9.46|9.67|9.77|9.76|9.89|9.84|10.1|10.05|9.89|9.97|9.82|9.78||9.79|9.84|9.88|9.81|9.76|10.05|10.2|9.88|9.8|9.92|9.88|9.89|9.9|9.74|9.68|9.72|9.8|9.78|9.81|9.85|9.91|9.92|10|9.97|9.93|9.94|9.98|10|10.05|10.05|10.05|10.05|9.93|9.8|9.77|9.77|9.96|10.2|10.3|10.35|10.35|10.45|10.45|10.35|10.3|10.25|10.2|10.35|10.3|10.3|10.2|10.4|10.35|10.5|10.7|10.1|9.63|9.45|||9.38|9.35|9.37|9.47|9.42||9.4|9.43|9.52|9.56|9.52
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|29.1|29.4|29.6|29.55|30.9|31.15|31|30.95|30.85|30.85|30.95|30.1|30.3|29.8|29.95|29.95|29.9|30.2|29.65|29.8|30.1|29.9|28.95|28.95|28.35|29.45|30.1|30.5|30|30|30.25|30.35|||30.45|30.4|31.35|31.3|30.7|30.9|30.9|31.15|30.85|31.75|31.95|31.95|32.1|31.9|31.8|31.2|30.95|31.2|31.5|31.5|30.8|30.7|31|30.45|30.4|30.3|30.05|30|29.8|29.95|30||30.1|29.8|30|30.05|30.05|30.2|30.1|30.25|30.2|30.35|29.95|30.15|30.4|30.6|30.95|30.8|30.75|30.65|30.6|30.8|30.6|30.65|30.95|31.55|31.9|31.7|31.7||31.7|32.1|30.7|30.8|30.75|31.1|31.15|30.6|30.2|29.5|30.1|30.5|30.05|30.25|30.5|30.1|30.05|||30|30.1|30.15|30|30.1|30.25|30.1|30.4|30.6|30.35|30.2|29.9|30.25|30.45|30.4|30.55|30.65|30.45|29.9|30.05|30.25|30.4|31.5|30.2|30.5||30.3|30.4|30.4|30.65|30.7|30.8|30.95|30.35|29.9||||||||30.25|30.55|30.55|30.2|30.5|30.5|30.6|30.35|31|30.45|30.4|30.35|30.3|30.65|31.25|31.55|31.35|31.4|31.6|32.15|32.45|32.25|32.25|33.2|33.1||32.85|32.9|33|32.75|33.6|33.7|34.1|32.6|32.7|34.75|34.7|35.55|35|34.65|34.75|33.9|34.4|34.95|35.2|34.6|32.8|31.8|31.75|32.1|31.4|31.25|31.2|30.8|30.95|30.85|31.15|30.85|30.35|29.75|29.35|29.1|29.25|29.85|29.95|29.7|29.75|29.3|29.8|29.9|29.95|30.45|30.75|30.75|30.75|30.85|31.5|31.85|32.2|32.1|32.85|32.5|31.8|32.65|||33|32.3|32.35|33.6|33||33.1|31.15|31.15|31.25|30.5
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.77||2.87|2.92|2.95|2.92|2.93|2.93|2.89|2.85|2.91|2.82|2.81|2.8|2.87|2.87|2.76|2.74|2.72|2.72|2.75|2.75|2.73|2.75|2.75|2.79|2.82|2.83|2.85|2.84|2.9|2.93|2.82|2.84|2.88|2.88|2.91|2.95|2.98|2.93|2.93|2.98|2.99|2.89|2.89|3.05|3.12|3.14|3.12|3.09||3.1|3.14|3.18|3.13|3.12|3.13|3.12|3.14|3.11|3.11|3.12|3.1|3.11|3.04||3.07|3.03|3|2.93|2.87|2.89|2.91|2.97|2.94|2.96|2.97|3.04|3.08|3.11|3.19|3.18|3.2||3.28|3.24|3.29|3.24|3.27|3.32|3.31|3.39|3.35||3.27|3.2|3.2|3.22|3.18|3.26|3.33|3.23|3.33|3.09|3.1|3.08|3.08|3.07|3.1|3.09|3.07|3.11||3.16|3.05|||2.98|3.04|2.9|2.93|2.96|3.01|2.97|2.97|2.98|3.03|3.17|3.1|2.94|2.84|2.84|2.81|2.83|2.91|2.91|2.84|2.86|2.78|2.83|2.84|2.66|2.66|2.67|2.62|2.62|2.62|2.54|2.53|||2.53|2.56|2.63|2.55|2.44|2.56|2.56|2.5|2.63|2.68|2.72|2.68|2.72|2.68|2.83|3.01|3.02|2.98|3.02|3.03|3.02|3.04|3.02|3.03|3.01|3.02|3.02|3.01|3.02||3.06|3.05|2.98|||3.02|2.96|2.96|2.88|2.88|2.94|2.93|2.91|2.95|2.94|3.01|2.98|3.05|3.06|3.12|3.13|3.13|3.13|3.01|2.92|2.92|2.93|2.97|3.05|2.97|2.97|3.05|3.13|3.08|3.08|3.07|3.1|3.17|3.1|3.08|2.98|2.93|2.88|3|3.1|3|3.01|3.06|3.01||3|3.03|3.1|3.14|3.09|3.15|3.28|3.16|3.4|3.07|3|2.81|2.85|2.91||2.99|2.92|2.98|2.95|2.96|3
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|635|641|645|648|658|654|660|680|664|645|645|646|632|617|605|604|593|596|595|588|590|593|584|580|569|573|579|585|585|585|585|583|584|585|588|586|587|589|588|593|589|587|588|588|591|591||588|586|588|592|597|627|661|659|660|662|660|668||||668|674|680|682|690|687|673|665|663|664|660|658|659|658|659|662|664|668|669|675|676|690|683|669|672|671|675|678|677|676|685|687|692|690|688|683|689|683|667|628|616|612|616|619|620||||634|623||621|625|624|639|620|610|611|611|612|611|608|613|611|613|615|623|614|604|613|612|613|610|608|612|617|619|625|||625|618|605|602|594|599|602|604|597|587||584|584|583|593|598|598|602|605|616|625|626|618|616|615|610|617|626|628|629|635|633|635|628|626|610|603|595|||589|584|595|590|585|586|603||||600|600|607|616|620|625|629|634|636|630|649|613|613|614|622|619|621|622|624|622|622|629|630|630|629|620|622|623|629|635|610|623|617|620|615|624|627|640|645|648|655|658|668|662|670|673|680|679|683|685|702|701|703|704|704||697|696|689|700
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|216.19|217.142|218.095|217.142|218.095|218.095|215.238|214.285|216.19|215.238|215.238|216.19|214.285|213.333|213.333|213.333|215.238|211.428|209.523|210.476|210.476|213.333|210.476|210.476|207.619|204.761|210.476|214.285|215.238|215.238|215.238|213.333|212.38|214.285|216.19|218.095|217.142|218.095|218.095|217.142|218.095|220|218.095|220|219.047|214.285||210.476|208.571|205.714|206.666|206.666|206.666|209.523|210.476|211.428|215.238|217.142|217.142||||216.19|214.285|211.428|210.476|206.666|207.619|208.571|209.523|210.476|215.238|215.238|218.593|221.314|223.128|220.407|217.687|216.78|213.151|214.058|214.965|210.43|212.244|212.244|209.523|210.43|204.988|198.639|197.732|197.732|198.639|195.01|195.01|196.824|195.918|198.639|199.545|201.359|201.359|198.639|199.545|195.01|192.289|193.197|195.918|195.01||||196.824|198.639||199.545|200.453|201.359|198.639|201.359|200.453|202.266|204.08|203.174|205.895|204.08|209.523|209.523|209.523|210.43|211.336|212.244|209.523|209.523|210.43|212.244|214.058|215.872|218.593|216.78|214.058|215.872|||216.78|216.78|218.593|214.965|214.058|214.058|212.244|213.151|210.43|208.615||208.615|211.336|209.523|211.336|217.687|220.407|214.965|215.872|214.965|214.058|213.151|211.336|208.615|210.43|208.615|210.43|205.895|204.988|205.895|201.359|199.545|199.545|195.918|193.197|188.662|191.383|187.754|||186.848|185.033|184.126|183.219|180.497|183.219|185.033||||180.497|180.497|181.405|180.497|174.149|175.055|175.055|171.428|172.335|172.335|170.52|172.335|172.335|175.962|175.055|175.055|174.149|173.241|173.241|176.87|177.776|177.776|175.962|175.055|174.149|172.335|172.335|171.428|175.962|173.241|167.8|163.264|165.079|165.079|165.079|171.428|175.055|178.684|179.591|182.312|184.126|189.568|188.662|184.126|185.033|185.033|185.941|181.405|180.497|184.126|185.033|179.591|182.312|185.033|184.126||183.219|185.033|183.219|187.754
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|26.25|25.75|25.25|24.7|24.9|24.7|24.5|24.7|24.5|24.5|24.3|23.9|23.7|23.1|22.8|22.7|22.6|23.3|20.6|20.6||20.6|19.8|19.7|19.6|20|20.5|20.7|20.6|21.2||21.2|20.6|20.6|20.3||20.6|20.7|20.9|20.9|20.7|20.8|21|21.1|21.3|21.3|20.9|19.5|19.6|19.3|19.4|18.8|17.6|17.9|17.8|17.4|17.3|16.9|17|17.1|17.3|17.6|17.9|18|17.6|17.1|17.2|17.2|17.6|17.9||18.1|18.2|18.2|18.4|19.1|19.5|19.6||19.7|19.6|19.2|19.4|19.5|19.5|19.8|19.7|19.7|19.4|19.6||19.4|19.4||18.4|18.6|18.3|18.6|18.4|18.2|18.1|17.7|18.4|18.7||||19.2|19.6|19.3||19.2|19.1|19.3|19.6|19.5|19.2|19.3|19.4|19|18.8|18.8|18.8|18.8|19.1|19.1|19|19.2|19.4|19.6|19.6|19.6|19.3|19.9|20|20.2|20.8|20.7|20.8|21||21.5|22.7|22.1|22|22.2|22.3|22.4|22.3|22.7|22.7|22.8|22.7|22.8|22.3|21.6|21.6|21.4|21.8|22.2|21.7|21.8|21.6|21.8|21.8|22.1|22.3|22.2|22.3|22.8|23.2|23.3|24.7|25|25.5|25.75|26.25|26.25|26|26.5|||24.2|24|23.8|24|23.8|23.4|23.2|22.8|23|23.4|22.4|22.3|22.6||22.7|22.8|23.1||22.7|22.9|23|23.4|23.3|23.4|23.8|23.7|23.4|23.5|23.5|23.2|23.3|23.1|22.5|24.8|26.75|27|27.25|27|28|28.25|28.25|27.5|27.5|27.75|27.75|27.75|28.5|28.5||29|28.75|30|30.5|30.5||31.25|31.25|30.75|30.75|32|31.75|31.5|31.5|31.75|31.5|31.25|31|32|32.5|32.5
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|787|798|790|774|775|783|790|796|818|852|857|842|836|855|853|848|820|803|817|804|822|794|745|735|696|685|738|764|759|796|864|786|||740|745|750|717.5|750|742.5|760|755|745|740|712.5|660|652.5|662.5|697.5|697.5|697.5|690|667.5|662.5|617.5|637.5|620|615|607.5|597.5|607.5|587.5|565|550|537.5||545|555|530|527.5|515|507.5|505|510|505|522.5|520|537.5|525|522.5|525|502.5|502.5|502.5|505|505|520|505|505|507.5|510|507.5|502.5||510|515|520|527.5|532.5|505|510|517.5|520|527.5|525|540|550|555|555|570|575|||585|582.5|575|580|562.5|542.5|522.5|530|530|575|587.5|575|555|572.5|575|585|545|547.5|552.5|505|480|460|455|445|437||436|424|424|427.5|412|415|417.5|433|427||||||||427.5|422|422|419.5|420|412.5|408|416.5|422|403.5|393.5|389.5|387|381|389|390|390.5|392|388.5|385|391|369|376|371.5|369.5||362.5|366|371|364.5|364|370|376.5|387.5|396.5|398.5|401.5|403.5|384|367.5|360.5|359.5|364.5|342|338.5|337.5|333.5|339|335|332|331.5|326|326|325.5|322|324.5|323.5|319|321.5|323|329.5|331|329.5|328.5|327|324.5|324.5|325|320|314.5|310.5|313|315|315.5|312|314.5|310|310|313.5|317|312|313|317.5|319.5|||321.5|324|322.5|328|332.5||333|328|332.5|322|312
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|15.3106|15.3592|15.4564|15.4078|15.5536|15.505|15.3106|15.2134|15.2134|15.1648|15.1648|14.8731|14.8731|14.8731|14.7759|14.8731|15.0676|15.1162|15.0676|14.8245|14.7759|14.8245|14.5815|14.4843|14.0955|14.5815|14.9218|15.019|14.8731|14.8245|14.8731|14.7273|||14.7759|14.5815|14.9704|15.0676|15.019|15.505|15.6508|16.3661|16.461|16.3661|16.3187|16.3187|16.1764|16.3187|16.129|15.9866|15.9392|15.3699|14.9904|14.9904|15.0379|15.0853|15.1328|14.8956|14.8481|14.7532|14.8007|14.6584|14.8481|14.8481|14.943||14.8481|14.6109|14.4212|14.2314|14.4686|14.7058|14.8481|15.0853|14.7532|14.8007|14.7532|14.8956|14.9904|15.1328|15.1802|14.943|14.8481|14.8481|14.7532|14.8481|14.8956|14.6109|14.8956|14.943|14.8007|14.4686|13.9942||13.8519|13.9468|13.2352|13.2827|13.3301|13.3301|13.2352|12.998|12.9032|12.998|13.0929|13.1404|13.1878|13.2352|13.2827|13.3301|13.2352|||13.1878|13.2352|13.3775|13.2352|13.2352|13.1404|13.0929|13.1404|13.0455|12.9506|12.998|12.998|13.1878|13.2352|13.2827|12.1442|12.0493|12.0493|12.0018|12.0493|11.8121|11.7646|11.6223|11.6698|11.7646||11.5749|11.5275|11.5749|11.5749|11.6223|11.6698|11.6698|11.5749|11.6223||||||||11.7172|11.5275|11.3851|11.3851|11.3851|11.3851|11.3851|11.3851|11.3851|11.3851|11.4326|11.3851|11.2903|11.2903|11.4326|11.48|11.48|11.48|11.5749|11.7172|11.7646|11.6698|11.6698|11.6698|11.7646||11.7172|11.6223|11.5749|11.3851|11.0056|11.0056|11.0056|11.0531|11.0531|11.0531|11.0531|11.0056|10.8633|10.9108|10.9108|10.9108|10.9582|11.0531|11.0531|11.0531|11.0531|11.0531|11.0531|11.1005|11.0531|11.0056|11.0531|11.0531|11.1005|11.0531|11.0531|11.0531|11.0056|10.9108|10.8633|10.9108|11.0056|11.0056|11.0531|11.0531|11.0531|11.1005|11.0056|11.0056|11.0056|11.0531|11.0531|11.1005|11.1005|11.1005|11.1005|11.148|11.1954|11.1954|11.2428|11.2428|11.2903|11.2428|||11.1954|11.1005|11.1005|11.148|11.1005||11.1005|11.1005|11.148|11.1954|11.1954
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.244|1.248|1.26|1.271|1.282|1.289|1.283|1.283|1.291|1.287|1.261|1.264|1.257|1.253|1.253|1.247|1.234|1.23|1.249|1.252|1.262|1.265|1.269|1.265|1.24|1.262|1.281|1.308|1.315|1.315|1.319|1.325|1.324|1.336|1.321|1.327|1.33|1.337|1.34|1.344|1.343|1.346|1.346|1.352|1.355|1.355|1.361|1.34|1.332|1.338|1.34|1.345|1.338|1.34|1.343|1.339|1.352|1.356|1.353||||1.358|1.373|1.384|1.383|1.404|1.385|1.375|1.379|1.372|1.385|1.391|1.403|1.4|1.403|1.416|1.434|1.479|1.46|1.448|1.42|1.411|1.392|1.388|1.389|1.374|1.373|1.371|1.375|1.399|1.396|1.392|1.403|1.429|1.419|1.426|1.425|1.437|1.458|1.472|1.498|1.495|1.479|1.499|1.505|1.404||||1.42|1.419|1.43|1.354|1.347|1.32|1.316|1.329|1.304|1.301|1.319|1.339|1.326|1.31|1.315|1.32|1.328|1.318|1.297|1.294|1.266|1.272|1.27|1.273|1.283|1.288||1.296|1.299|1.354|1.35|1.347|1.329|1.333|1.336|1.34|1.344|1.328|1.317||1.295|1.289|1.3|1.286|1.258|1.278|1.281|1.288|1.288|1.291|1.289|1.295|1.297|1.299|1.282|1.3|1.32|1.325|1.337|1.348|1.344|1.351|1.339|1.32|1.354|1.375|1.372|1.375|1.383|1.4||1.431|1.416|1.365|1.374|1.397|1.388|1.37|1.296|1.293|||1.286|1.259|1.226|1.226|1.234|1.224|1.245|1.251|1.27|1.271|1.263|1.267|1.266|1.274|1.284|1.287|1.291|1.299|1.3|1.306|1.307|1.313|1.307|1.305|1.295|1.294|1.311|1.321|1.33|1.3|1.265|1.238|1.253|1.278|1.213|1.228|1.231|1.248|1.273|1.252|1.308|1.321|1.329|1.326|1.34|1.333|1.334|1.334|1.341|1.371|1.387|1.396|1.404|1.435|1.444|1.384|1.38|1.377|1.39|1.357
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|89.85|90.95|92.15|90.95|91.9|92.5|92.2|92.25|91.8|89.7|89.8|89.6|88.4|88.2|87.4|87.2|86.4||86.15|84.8|83.75|83.6|83.65|83|82|81.8|83.95|85|85.25|85.3|84.35|84.95|85|85.5|87.3|87.05|84.6|84.85|84.45|83.95|84.95|83.45|82.95|82.4|83.15|83.5|83.75|83.65|83.4|82.85|80.6|81.2|80.7|80.1|81.1|81.7|80.55|80.85|83.15|83.95|82.8|83.5|84.45|84.3|85.15|84.55|84.5|84.85|84.3|86|84|85.2||85.25|85.2|86.45|85.95|86|86.6|87.3|87.55|88.65|88.55|88.25|87.7|87.7|83.8|83.75|83.25|82.9|81.75||80.95||80.8|81.35|79.85|79.5|79.85|78.75|78.1|77.35|78.25|77.2|77.4|78.65|80.9|80.8|80.3|80.55|80.95|80.25|82.6|81.2|82.1|||78.7|78|77.85|77.4|77.2|77.35|73.9|74.4|75.5|77.2|76.7|76.3|76.15|74.3|73.35|73.3|73.3|72.8|75.85|75.95|75.75|76|76.3|74.85|75.05|74.5|74.75|74.45|73.3|72.9|72.3|71.9|73.8|73.8|72.7|73|72.95|73|73.95|73.5|73.5|73.15|72.8|73.4|73.35|72.9|72.45|72.65|72.4|71.7|71.45|72.5|72.75|73.6|73.55|73.75|73.7|73.4|73.3|73.4|72|72.7|73.9||74|74.4|74.3|||74.35|74|74.85|74.8|75.55|76.7|76.8|75.6|76.4|76.55|76.1|76.5|77.6|78.25|78.55|78.25|79.2|79.3|78.35|77.3|79.5|80.65|80.85|80.25|81.5|81.35|80.85|80.95|79.35|78.05|79.05|79.35|78.55|78.9|78.95|78.9|77.6||77.7|77.45|76|76.05|75.25|75.35|74.25|75.95|77.05|79.8|79.2|77.6|76.1|75.9|75.5|75.45|76.65|75.45|74.2|73.55|72.45|72.15|72.65|71.6|72.9|72.25|73|73.55
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|213.94|212.5|211.25|208.6|207.8|206|208.76|206.35|205.44|195.99|190.96|196|200.69|197.6|197.25|198.17|195.5||188.6|195|195.62|197.7|200.9|199.75|196.64|197.29|197.8|193.5|194.3|192.15|190.39|177.95|178.64|175.14|172.35|172.86|173.39|177.09||182.37|179.15|180|178.87|182.95|185.4|185.49|186.18|186.6|189.7|191.2|190|183.5|182.73|180.78|184.95|184.7|184.3|183.4|187.14|187.4||182.55|181.75|174.6|171.8|167.5|165.1|167.5|158.8|157.8|160.4|155.65|157.5|158.3|162|163.95|159.15|156.6|161.9|166.4||151.85|151.3|147.85|146.3|145.7|146|149.3|151|153.75|159.75|160.4|159.8||157.1|161.35|160.5|159.75|155.5|154.05|149.8|148.8|150||149.4|150|154.6||152|149.4|147.4|146.5|147.8|144.7|143|140.85||135.55|135.6|136.65||137.35|136.35|135.65|137.1|137.65|138.25|137.6|141.5|143.8|148.45||150.25|154.4|155|158.4|145.35|142.9|145.9|149.7|148|148.2|145.65|147.4|147.55|146.85|147.4|146.15|144.45|145.1|144.6|145.9|148.25|154.4|153.8|150.15|148.2|148.85|148.2|147|141.7||137.8|139.4|143.8||141.9|145.8|159.25|167.15|165.5|169.2|167.9|166.5|165.9|164.6|167.35|167.9|165.45|168.7|173.35|172.3|162.75|159.5|157.3||154.5|147.9|157.05|155.8|155.95|153.75|154.95|154|154.45|156.15|160|159.9|149.3|148.8|147.4|145.25|144.85|146.25|145.5||145.7|150.4|144.2|143|140|138.95|138.7|136.75||134.15|131.75|133.1|134|134.4|134.85|129.9|126.85|126.35|126.45|125.9|125.5|124.4|128||132.1|134.1|135|136.75|137.1|136.15|136.7|135.8|134.85|134.7|132.9|134.45|135.25|133.05|133.45||133|134.85|132.35|133.4|131.55|133
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|1.83|1.85|1.57|1.49|1.5|1.46|1.47|1.49|1.51|1.51|1.51|1.5|1.49|1.48|1.47|1.47|1.44|1.4|1.39|1.4||1.44|1.43|1.39|1.4|1.41|1.47|1.5|1.49|1.47||1.47|1.49|1.53|1.62|1.61|1.65|1.65|1.63|1.64|1.65|1.67|1.65|1.65|1.66|1.66|1.64|1.65|1.63|1.65|1.67|1.65|1.67|1.69|1.72|1.69|1.67|1.64|1.67|1.69|1.68|1.72|1.74|1.74|1.76|1.78|1.79|1.83|1.83|1.9||1.91|1.9|1.92|1.92|1.93|1.92|1.93||1.95|1.96|1.93|1.93|1.94|1.94|1.94|1.95|1.97|1.99|1.96||1.95|1.97||1.98|1.98|2|1.99|2|1.99|1.96|1.99|2.02|2.04||||2.06|2.06|1.98||1.93|1.94|1.96|1.94|1.92|1.91|1.92|1.92|1.92|1.92|1.94|1.94|1.94|1.96|1.95|1.98|1.98|1.95|1.91|1.92|1.92|1.93|1.93|1.92|1.93|1.95|1.95|1.96|1.98||2.04|2.04|2.02|2.02|2|2.02|2|1.97|1.99|2|2|2.02|2.02|1.99|1.99|1.98|1.94|1.97|1.98|1.98|1.98|1.97|1.95|1.93|1.94|1.95|1.95|1.97|1.98|1.99|2|2.02|2.02|2.04|2.06|2.08|2.06|2.08|2.08|||2.04|2.04|2.04|2.06|2.06|2.06|2.1|2.04|2.04|2.04|1.95|1.95|1.99||2.02|2.04|2.04||2.02|2.02|2.02|2.06|2.06|2.04|2.06|2.08|2.08|2.1|2.08|2.08|2.08|2.06|2|2.02|2.04|2.04|2.04|2.08|2.1|2.06|1.96|1.94|1.96|1.97|1.95|1.94|1.97|1.93||1.95|2|2.04|2.02|2.02||2.06|2.06|2.02|2.02|2.04|2.02|2.02|2.02|2.08|2.1|2.12|2.1|2.12|2.12|2.14
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|183.018|183.018|183.018|183.018|183.018|184.905|187.735|189.622|188.679|187.735|187.735|185.849|183.962|183.018|180.188|181.132|184.905|182.075|178.301|180.188|178.301|177.358|175.471|172.641|167.924|169.811|172.641|174.528|172.641|173.584|172.641|172.641|172.641|172.641|172.641|172.641|172.641|173.584|173.584|174.528|174.528|175.471|172.641|173.584|175.471|172.641||168.867|167.924|166.981|167.924|167.924|166.981|167.924|167.924|167.924|168.867|168.867|169.811||||169.811|169.811|169.811|169.811|169.811|169.811|169.811|172.641|173.584|175.471|174.528|173.584|174.528|174.528|175.471|176.415|176.415|175.471|176.415|174.528|174.528|175.471|177.358|177.358|172.641|170.754|169.811|169.811|167.318|166.429|169.099|168.208|168.208|167.318|163.758|164.649|164.649|163.758|162.868|162.868|161.088|159.308|161.088|162.868|162.868||||164.649|164.649||165.538|164.649|165.538|166.429|167.318|166.429|166.429|167.318|169.099|169.099|169.099|169.988|169.099|169.988|171.769|171.769|169.988|169.988|169.988|168.208|168.208|167.318|168.208|167.318|167.318|167.318|168.208|||167.318|167.318|168.208|168.208|168.208|169.988|169.099|169.099|169.988|170.879||169.988|169.988|169.099|169.988|169.988|170.879|171.769|170.879|170.879|172.658|174.438|172.658|169.988|169.099|168.208|169.099|169.099|169.099|170.879|171.769|173.549|173.549|171.769|169.988|167.318|167.318|167.318|||166.429|166.429|167.318|166.429|165.538|165.538|167.318||||165.538|164.649|163.758|159.308|158.418|158.418|159.308|158.418|158.418|159.308|159.308|160.199|159.308|161.088|161.088|160.199|160.199|160.199|161.088|161.088|159.308|159.308|154.858|154.858|154.858|153.968|153.968|154.858|154.858|155.749|153.968|153.968|154.858|153.968|152.188|158.418|159.308|160.199|161.088|162.868|164.649|167.318|167.318|161.979|160.199|161.088|162.868|163.758|164.649|165.538|166.429|167.318|168.208|169.099|168.208||165.538|165.538|164.649|167.318
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|9481|9566|9534|9555|9707|9795|10162|10093|10108|10063|10269|10109|9903|9852|9801|9962|9802|9433|9062|8889|9103||9061|9089|8849|8890|9125|9168|9065|9022|9043|8995|9076|9139|9104|8946|8928|9100|9248|9258|9321|9411|9328|9300|9451|9468|9486|9828|9751|9625|9919|9449|9109|9350|9403|9601|9650|9456|10136|9718||8781|8403|8149|8092|7981|8072|7689|7926|7879|7893|7755|8136||8166|8191|8233|8280|8316|8179|8106|8156|8148|8112|8169|7828|7753|7796|7757|7920|7900|7802|7887||7699|7727|7543|7415|7467|7417|7441|7400|7359|7277|7206|7344|7482|7463|7481|7450|7479|7523|7497|7559|7655|||7762|7867|7759|7887|7900||7758|7844|8197|8213|8370|8271|8278|8311|8529|8079|8148|8119|8182|7788|7381|7534|7723|7899|8097|8124|7805|7614|7647|7642|7729|7778|7788|7800|7809|7627|7659|7683|7766|7738|7783|7880|7641|7672|7503|7570|7260|6954|6981|7055|7181|7191|7520|7376|7472|7358|7410|7343|7128|7111|7312|7440|7492||7516|7493|7475|||7370|7192|7179|7200|7289||7399|7277|7469|7590|7603|7671|7700|7713|7710|7680|8040|7992|8075|8256|8400|8441|8119|8196|8056|8175|8177|8210|8099|7950|7897|7950|8051|8308|8284|8184|7985|7644|7578|7331|7217|7220|7229|7200|7237|6971|6997|7257|7439|7517|7550|7613|7590|7379|7275|7350|7530|7539|7670|7709|7700|7642|7648|7629||7524
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1421.85|1459.9|1475|1469|1448.8|1458.8|1503.85|1507.75|1481.1|1450|1446.65|1444.95|1422.65|1364.95|1372.95|1407.55|1440.9||1429|1444.2|1447.5|1458.9|1445|1447.6|1465.5|1458|1495|1506.8|1496|1509|1512|1498|1481.75|1515|1509.85|1500.25|1525.65|1554.2||1564.25|1564.85|1568.7|1584|1586.95|1566.55|1576.9|1580.75|1599.6|1609.65|1654|1629|1576.95|1603|1639.8|1647.2|1638.75|1679|1594|1594.5|1588||1565.9|1604.8|1666|1649|1667.5|1631.5|1586.9|1500|1556.2|1574.65|1550.95|1615.95|1628.95|1669.95|1705|1726.8|1722.55|1728.95|1724.4||1703.8|1644.5|1607|1583|1580|1550|1574.55|1575|1570.7|1611|1613|1596||1584.9|1563.7|1561.95|1595.95|1590.1|1577|1575|1560|1570||1566|1552.45|1590.5||1607|1622|1610.85|1597.35|1610|1615|1584|1516||1505|1494.75|1512.35||1545.5|1539.15|1548.95|1570.85|1558.95|1519|1525|1660|1599.9|1606||1589.9|1562.75|1560|1553.95|1571.4|1550|1485.95|1493|1479.25|1470|1447.9|1456|1444|1442|1444.2|1426.2|1396.45|1357.8|1366|1389|1414|1412.95|1440.85|1494|1497.8|1511.3|1518.85|1530|1543.9||1511.5|1522.5|1542.85||1558|1520.5|1539|1567.75|1569.9|1589|1578.9|1572|1545|1547.8|1551|1487.6|1499.9|1525|1560|1552|1593.4|1603.3|1605.05||1602.6|1595.7|1623.2|1629.85|1626|1639|1638.95|1626|1645|1644.9|1608.85|1620|1625|1642.9|1694|1745|1774|1682.3|1709.9||1722.3|1687.9|1677.85|1690|1702.6|1708.85|1714.9|1710||1703|1666.35|1660.95|1619|1599.95|1598.2|1597.7|1574.7|1578.75|1624|1637.65|1644.3|1624|1657.9||1725|1729|1750|1788.35|1782|1748.95|1723|1689.7|1676.95|1620|1610|1640.75|1646|1657.55|1649.85||1648.95|1679|1635|1560|1578.25|1619.7
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|31.85|32.5|33.2|33.5|34.95|35.2|35.15|34.85|35.3|34.5|34.85|34.15|34.25|34.4|34.6|34.3|34.4|33.75|34|33.55|33.6|33.65|33.3|33.8|33.1|35.5|37.2|38.25|37.2|37.15|37.75|37.65|||38.15|38.7|40.15|40.4|40.45|40.4|40.8|41.15|41.5|40.55|41.05|42|41.95|40.95|39.9|39.35|38.75|38.5|38.75|38.85|38.65|38.15|37.8|38.5|38.6|38.15|38|38.25|38.6|38.4|38.35||38.3|38.8|38.8|39.3|39.3|39.95|40.05|40.35|40.6|40.3|40.3|40.7|40.45|40.4|40.5|40.4|39.95|39.85|40.05|40.4|40.1|39.4|39|39.2|39|39.5|39.4||39.75|39.5|39.35|39.3|39.05|39.4|39.35|39.5|40|40.3|40.15|40.2|39.8|39.95|40.45|40.3|40.05|||40.1|40.15|40.1|39.2|39.55|39.35|39.65|40.05|40.2|40.75|40.85|40.3|39.55|40.1|40.85|42.1|41.55|42.75|42.8|40.5|40.2|40.85|40.65|40.25|40.25||40.65|41.15|41.9|41.7|41.6|41.8|41.85|41.45|41.2||||||||41|41.3|41.2|41.5|41.3|41.35|41.65|42.6|42.6|42.6|42.7|42.55|42.55|43.3|43.35|43.5|42.95|42.9|43.05|43.65|43.8|43.45|43.55|43.35|43.55||43.8|44.3|44.95|44.25|44.5|44.75|44.55|45.45|46.05|48.4|49.45|47.5|49.15|47.6|44.65|44.8|44.6|44.75|45.1|45.75|45.3|45.7|45.35|45|44.3|44.3|44.2|43.85|44.7|44.25|43.95|43.8|43.3|43.05|43.3|42.95|43.05|43.7|43.45|44.05|45.7|45.45|44.8|45.2|46|47.2|46.2|47.2|46.75|46.35|46.35|46.3|46.45|46.8|46.8|46.8|45.85|46.15|||46.5|46|45.05|45.3|45.15||44.5|45.05|45.1|45.4|45.35
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|65|65.3|67.4|65.3|67.6|67.6|68.5|68.1|69.3|70.5|71.4|65.8|66.7|66.6|67.1|67.4|68|67.9|67.7|67.9|68|68.4|68.4|68.5|67.8|67.6|71.7|71.9|71|69.9|69.8|68.7|||69.5|66.3|68.9|69.5|69.3|69.4|67.3|67.2|67.3|67.6|68.7|69.6|72.6|73.3|73.4|70.8|69|69.5|71.7|70.9|71.2|70.5|71.8|70.3|70.4|69.7|70.7|71.3|70.9|72.5|79.1||78.6|79.5|77.5|76.8|79.2|78.9|77.5|78.4|76.5|74.3|72.7|73.4|73.5|71.4|72.5|74.5|75.4|73.3|75.6|78.6|74.1|73.8|78.4|72.5|70.3|69.7|69.2||69|71|69.5|68.4|68.7|69.7|70.4|67.8|64.7|64.4|66|67.7|66.8|64.3|64.1|64.1|58.6|||57.9|58.9|59.2|59.3|60.5|60.3|62.1|62.3|61.9|61.3|62.3|61.9|59.5|60.4|61.3|61.9|62.1|61.8|62.1|60.5|62.5|62.8|62.3|61.9|62||60.5|60.3|57.8|57.8|57.4|55.8|54.3|53.2|52.4||||||||51.7|52.8|53.3|52.3|52.5|52.3|52.6|52.9|53.4|53|52.5|52.9|53.6|51.5|51.7|52.4|52.7|52.2|52.2|53.4|55.7|56|54|53.5|54.4||52.9|53.9|53.9|53.1|53.1|53.8|54.4|52|52.2|53.3|51.5|51.6|52.9|51.7|51.4|51.9|52|53.8|57.6|55.1|50.9|49.95|48.9|51.2|47.35|45.7|44.8|44.55|44.55|44.3|44.3|43.55|43.1|43.1|42.85|43.05|43.5|43.5|43.4|43.7|43.6|42.75|42.45|43.05|43.05|43.1|43|44.15|44.3|45.15|46.75|47.75|46.6|47.2|47.15|48.25|47.2|49.85|||49.5|48.7|48.1|47.7|48.65||49.2|49.9|48.9|49.9|50.2
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|2014.95|2069|2042|2039.65|2022.8|2050|1975.75|1849|1855.4|1867.35|1910|1857|1796|1731.1|1741.2|1715.8|1670||1663.75|1689.8|1688|1708.9|1760|1694.1|1704|1689.9|1729|1744.65|1773.95|1745.5|1769|1762.35|1786.2|1757.75|1725|1725|1697|1726.55||1708.85|1684|1684.45|1680|1685|1687|1718|1736|1739|1766.95|1807.9|1791.8|1821|1849.95|1834.9|1868|1842.5|1820.95|1806.45|1795.05|1792||1734.85|1747.85|1728.1|1718.9|1737.95|1734.95|1727|1725|1630|1621|1592.9|1616.8|1625|1645.05|1663.95|1688.6|1702.75|1710|1726.05||1757.55|1738|1670.8|1632|1640.5|1650.2|1690|1721|1761.95|1795|1845|1782||1789|1787|1776|1779.95|1744.4|1755|1794.1|1798.7|1815||1772.9|1764|1800||1729.95|1679.95|1715|1717|1699.95|1725|1747|1751.95||1742|1699|1705||1666.6|1647.05|1675|1635.2|1598|1599|1570.8|1547.75|1550|1581.35||1582|1535.95|1590|1616|1603.65|1609.25|1637.8|1629.7|1632.55|1630|1667|1715|1725|1727.65|1774.5|1735.95|1730|1737.8|1740|1741.7|1762|1797|1797|1820|1692|1680|1667|1653|1660.35||1670|1676.5|1627.15||1635|1624|1655|1669|1684.95|1673.95|1694.95|1700|1685.7|1691|1685|1695|1669.4|1703|1692.55|1684|1668.8|1669.95|1637.95||1618.95|1595|1609|1580|1629.95|1670|1715|1710|1683.85|1674|1626.95|1690|1729|1885.1|1663|1592|1537.85|1525.5|1515.95||1477.15|1455|1440|1440.25|1455|1450|1459.35|1446||1409.5|1397|1414.5|1409.9|1373.95|1333.65|1344|1284.9|1248.55|1259|1253.55|1242|1229.35|1217.95||1244.6|1258|1259.35|1261|1263.4|1266.9|1265.3|1262.9|1256.6|1231.45|1244|1223.7|1209.85|1204.3|1216.15||1210|1218|1207.45|1182|1191.75|1213
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|9.06|9.195|9.36|9.24|9.27|9.325|9.11|9.105|9.02|8.895|8.92|8.955|8.89|8.86|9|9.02|9.025||8.69|8.9|8.53|8.415|8.185|8.34|8.58|8.48|8.88|9.255|9.295|9.56|9.395|9.38|9.38|9.35|9.66|9.815|9.675|9.6|9.525|9.73|9.73|9.725|9.7|9.6|9.5|9.47|9.49|9.375|9.525|9.555|9.52|9.43|9.38|9.115|8.99|8.575|8.37|8.58|8.48|8.48|8.27|8.06|8.2|8.295|8.325|8.475|8.775|8.72|8.61|8.835|9.07|8.99||8.845|8.86|8.855|8.8|8.835|8.715|8.845|9.04|8.95|9.18|9.25|9.315|9.015|9.53|9.64|9.595|9.65|9.45||9.385||9.345|9.36|9.34|9.35|9.5|9.48|9.385|9.37|9.6|9.515|9.6|9.79|9.955|10.02|10.19|10.4|10.51|10.57|10.75|10.66|10.86|||10.6|10.7|10.74|10.67|10.74|10.63|10.5|10.6|10.61|10.63|10.45|10.64|10.24|9.92|9.855|9.95|9.99|9.92|10.15|10.19|10.26|10.34|10.29|10.24|9.85|9.79|9.665|9.645|9.45|9.385|9.07|9|8.605|8.45|8.64|8.655|8.68|8.7|8.775|8.67|8.68|8.45|8.1|7.89|7.825|7.9|7.96|8.005|8.07|8.095|8.15|8.19|8.25|8.18|8.285|8.395|8.405|8.72|8.725|8.3|8.3|8.2|8.39||8.435|8.47|8.54|||8.4|8.5|8.74|8.51|8.37|8.22|8.28|8.2|8.28|8.32|8.145|8.055|8.35|8.42|8.3|8.255|8.25|8.26|8.15|7.765|7.795|7.975|7.94|8.04|8.03|7.78|7.85|7.85|7.75|7.675|7.565|7.51|7.495|7.58|7.485|7.245|7.46||7.49|7.46|7.54|7.58|7.475|7.34|7.075|7.175|7.2|7.5|7.62|7.48|6.82|6.8|6.765|6.63|6.445|6.435|6.02|5.86|5.7|5.735|5.745|5.55|5.5|5.43|5.46|5.5
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|9569|9400|9430|9441|9365|9376|9516|9531|9500|9456|9514|9538|9436|9489|9488|9500|9350|9400|9300|9450|9620||9705|9822|9500|9050|9156|9371|9392|9489|9480|9379|9120|8988|8915|8835|8671|8769|9099|9054|9040|9178|9178|9204|9250|9128|9244|9259|9113|8730|8600|8717|8761|8981|8971|9064|9099|9122|8988|9215||9017|9017|9010|8994|9238|9239|9165|9333|9283|9276|9068|9099||9218|9132|9049|9066|8942|8922|9029|8985|9090|9056|8950|8973|8900|8800|8895|8802|8800|8813|8770||8800|8876|8766|8727|8650|8640|8620|8495|8220|8250|8014|8024|7338|7397|7262|6975|6536|6440|6312|6093|6200|||6222|6223|6143|6066|6150||6185|6123|6147|6318|6402|6531|6372|6681|6513|6930|6675|6797|6860|6800|6799|6783|6800|6851|6918|6949|6903|7030|7199|7361|7491|7500|7479|7583|7680|7695|7729|7629|7583|7724|7504|7503|7534|7570|7575|7600|7700|7594|7476|7574|7823|7534|7686|7771|7730|7780|7707|7708|7604|7561|7690|7850|8000||8000|7939|7850|||7784|7738|7789|7650|7705||7706|7365|7501|7392|7454|7540|7655|7719|7739|7812|7710|7972|7878|7884|7755|7745|7681|7910|7978|7860|7992|8006|7788|7530|7592|7758|7810|8000|8022|8067|7837|7922|7904|7741|7972|8065|8199|8341|8299|8300|8469|8488|8636|8729|8653|8749|8920|8928|8744|8495|8433|8378|8579|8634|8684|8553|8448|8456||8499
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|1030|1030|1005|1005|1110|1135|1125|1130|1145|1150|1175|1170|1215|1190|1200|1180|1180|1125|1125|1075|1070|1065|1005|1035|991|969|1120|1185|1170|1140|1220|1375|||1480|1450|1490|1490|1575|1610|1605|1595|1640|1635|1635|1600|1625|1630|1640|1580|1630|1615|1585|1610|1585|1635|1660|1640|1670|1690|1580|1580|1620|1605|1615||1625|1580|1580|1640|1585|1545|1545|1565|1580|1510|1500|1450|1450|1475|1465|1445|1455|1460|1395|1345|1290|1320|1335|1335|1375|1410|1400||1375|1400|1320|1215|1220|1140|1180|1225|1235|1210|1220|1240|1340|1340|1350|1370|1345|||1410|1395|1310|1275|1250|1285|1325|1335|1335|1330|1345|1360|1375|1420|1390|1465|1495|1520|1580|1565|1575|1595|1620|1615|1590||1510|1470|1510|1510|1560|1570|1545|1525|1475||||||||1490|1605|1570|1590|1595|1595|1575|1655|1720|1780|1770|1780|1750|1750|1780|1840|1865|1880|1800|1715|1690|1680|1655|1680|1760||1745|1780|1780|1775|1765|1760|1705|1730|1745|1790|1845|1865|1850|1855|1880|1895|1725|1725|1635|1670|1660|1655|1655|1675|1680|1710|1790|1790|1770|1750|1740|1700|1775|1745|1760|1710|1710|1620|1565|1565|1550|1560|1495|1525|1515|1490|1465|1540|1475|1560|1640|1690|1710|1765|1735|1715|1725|1575|||1445|1425|1455|1460|1440||1420|1420|1425|1425|1395
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1449.9|1492.35|1468|1469.9|1391.95|1365|1370|1360|1365|1364.9|1355|1362.05|1389.75|1382.75|1384|1393.5|1392.55||1412.65|1419.9|1462.3|1476.4|1485.95|1477|1425.8|1431.4|1474.3|1499.15|1516.5|1545|1500|1464.4|1460|1479|1480|1394.9|1385|1408||1390|1393.8|1415.2|1435.95|1455|1495.75|1482.9|1514|1520|1495|1512.25|1512.1|1438|1474.25|1443.2|1445|1412|1371.5|1375|1382.5|1378||1303.45|1329.4|1340|1305|1262|1276.95|1217.95|1191.7|1231.25|1264.45|1253.7|1272.35|1283.75|1314.3|1316.7|1284.95|1305.25|1319.4|1323||1277|1262.1|1218.9|1194|1190|1194|1200.4|1190.5|1210.05|1191.55|1202.05|1211.45||1218|1226.35|1239.35|1224|1232|1213|1206.35|1218.05|1255.95||1251|1228.35|1250||1259.45|1269.95|1278.95|1259.4|1281|1290|1290|1229.8||1172.65|1152|1197||1200|1204.7|1204.5|1222|1206|1202.7|1221.1|1241.9|1239.75|1254.2||1282.25|1288.75|1293.35|1296|1292.55|1288|1287.6|1275|1262|1260|1256.45|1259.95|1270|1289.85|1281.4|1267|1242|1264.6|1254.6|1280|1309.7|1324.8|1334.95|1344|1390.4|1412.6|1406|1399|1355||1353.85|1343.9|1403.9||1417|1410.95|1412.75|1433.1|1421.15|1404|1395|1389|1388|1393.2|1346.7|1310|1309.15|1315|1320.1|1340.6|1354.05|1379|1399.65||1398.7|1382.95|1442|1433.3|1385.95|1380|1377.3|1402.3|1402.75|1408|1387.3|1394.45|1396.35|1397.8|1389.9|1369|1340.15|1319.95|1327.9||1318.9|1308.85|1279.95|1272|1295.85|1287.05|1294.95|1299||1299.6|1290.65|1318.1|1288.8|1307.15|1270.7|1279.8|1288.3|1284|1280|1295|1294.4|1233|1236.9||1256.3|1268.9|1283|1302.75|1309.5|1312.5|1312.75|1322|1293.25|1295.9|1310|1336.5|1348.55|1375|1382.4||1350|1362|1360.5|1375.3|1377.8|1378.95
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|26.265|26.5006|27.0505|26.805|27.2174|27.0308|27.9047|27.7672|28.8375|29.9764|30.5066|28.9258|29.1418|29.348|29.1418|29.0142|29.564|29.5935|29.6622|29.2106|29.5051|29.2106|28.5724|27.5119|27.4727|27.6298|29.0142|29.5542|28.8767|29.456|29.7506|29.6978|29.6011|29.6011|30.4136|30.8296|31.6228|31.3713|31.797|32.4548|32.329|31.5068|31.5938|31.797|32.0098|32.1452|32.1162|32.4451|32.0098|32.7837|33.277|31.9517|32.358|32.6676|32.1839|32.3774|31.6905|31.6331|30.4308|30.7361|29.7246|29.9059|29.8964|29.6197|29.6006|28.6272|26.9573|26.5852|26.3084|25.9363|26.2035|26.0794||26.2703|26.4134|26.0413|26.2321|26.1367|26.5279|26.7951|26.3371|26.1367|26.547|26.6901|26.9192|27.3676|27.7971|28.2933|28.4269|28.341|27.6635|27.5585|27.8066||27.5299|27.6062|26.9669|26.9669|27.1195|27.005|27.4917|26.9096|26.9001|27.3486|27.5203|27.9307|29.2093|30.6025|30.0682|30.488|29.8296|29.4479|30.1445|29.6387|28.9612|29.82||29.7151|29.0853|28.4841|27.2913|27.568|27.568|27.0432|27.1291|26.4516|26.7092|26.5184|25.7359|26.3275|26.8714|26.6901|26.108|25.8886|25.8027|26.0317|27.0241|27.2245|27.4917|27.2436|26.6615|25.879|25.9554|25.8981|25.0679|24.7721|25.1443|25.6405|25.4782|||27.0527|27.0718|27.5871|26.8333|26.2703|26.4993|27.0623|27.3772|27.4631|27.778|27.6444|27.6635|28.131|27.7016|26.9955|27.0527|25.9554|25.7741|25.7741|25.9649|26.1462|25.7454|26.089|26.5279|27.0527|27.4344|27.8925|28.1501|28.0547|||28.131|28.1597|28.0261||28.1406|28.3505|29.028|28.8372|28.4364|28.6177|29.0853|28.3982|27.4535|27.6635|27.8639|28.8181|30.2495|31.0701|32.0816|32.1579|32.7209|33.1313|32.0911|31.49|31.6808|31.948|32.4824|32.8068|33.4843|33.3985|33.6084||33.3412|32.2057|33.0645|33.8947|34.6485|34.6771|34.6962|35.1352||34.2764|34.2191|35.0207|35.9081|36.0608|35.7554|36.2803|35.889|35.9367|36.1562|36.6429|36.8528|37.5589|36.9291||37.2345|37.3967|36.0894|35.8986|36.0512|37.0437|37.8834|37.788|38.0742|37.1963|36.6906|37.1391|37.1105|37.4444
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|2342|2362|2392|2372|2480|2449|2471|2398|2430|2524|2449|2450|2420|2371|2390|2365|2387|2378|2309|2323|2330||2310|2249|2250|2299|2380|2380|2374|2371|2426|2385|2373|2349|2341|2393|2373|2386|2520|2438.6299|2438.6299|2422.48|2354.48|2329.8301|2328.98|2337.48|2299.23|2303.48|2217.6299|2218.48|2303.48|2251.6299|2163.23|2169.1799|2211.6799|2311.98|2336.6299|2396.98|2384.23|2381.6799||2255.8799|2157.28|2161.53|2188.73|2192.1299|2139.4299|2120.73|2146.23|2130.9299|2171.73|2175.98|2226.1299||2251.6299|2208.28|2093.53|2052.73|2010.23|1801.98|1741.63|1718.6801|1728.03|1740.78|1741.63|1773.08|1822.38|1850.4301|1813.03|1766.28|1734.83|1767.98|1772.23||1739.9301|1729.73|1676.1801|1653.23|1665.98|1658.33|1668.53|1656.63|1638.78|1632.83|1645.58|1626.88|1664.28|1708.48|1712.73|1699.98|1699.98|1660.03|1651.53|1642.1801|1629.4301|||1606.48|1614.98|1633.6801|1609.88|1657.48||1637.08|1506.1899|1491.74|1508.74|1519.79|1507.04|1519.79|1554.64|1602.23|1631.98|1675.33|1712.73|1750.13|1722.9301|1784.98|1861.48|1959.23|2008.53|2003.4301|2271.1799|2316.23|2331.53|2360.4299|2309.4299|2208.28|2209.98|2208.28|2261.8301|2246.53|2177.6799|2177.6799|2102.8799|2061.23|2041.6801|2031.48|2034.88|2025.53|2039.98|2082.48|2096.9299|2048.48|2055.28|1992.38|1963.48|1969.4301|1937.98|1934.58|1848.73|1930.33|1900.58|1913.33|1953.28|1939.6801|1912.48|1997.48|1997.48|2033.1801||2023.83|2014.48|1976.23|||1885.28|1869.98|1891.23|1837.6801|1834.28||1812.1801|1819.83|1929.48|1978.78|1988.13|2061.23|2077.3799|2089.28|2036.58|2031.48|2079.9299|2121.5801|2155.5801|2209.98|2258.4299|2242.28|2205.73|2190.4299|2130.9299|2078.23|2187.8799|2254.1799|2205.73|2224.4299|2155.5801|2209.98|2172.5801|2179.3799|2153.03|2166.6299|2164.0801|2095.23|2136.8799|2152.1799|2248.23|2235.48|2217.6299|2374.8799|2320.48|2144.53|2232.0801|2421.6299|2681.72|2702.1201|2823.6699|2844.0701|2838.97|2745.47|2642.6299|2657.0701|2670.6699|2686.8201|2816.8701|2974.97|3247.8201|3082.9199|2918.02|2889.1201||2833.02
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|144.5|146.5|148|148.5|149.5|148.5|147.5|147|145.5|145|148|145.5|145|147|149|148|146.5|143|140|134.5|134|134|133|133.5|131|132|134.5|133.5|134.5|136|136|135.5|||135.5|134|134.5|134|132.5|132.5|132.5|131.5|130.5|131.5|133|134|133|133|132.5|132.5|132|132.5|130.5|131|134|135|135.5|134|131|127|127|127.5|127.5|127|127.5||127.5|127|126|125|126|125|124|126.5|128|128|128.5|129.5|131|130.5|130.5|130.5|129.5|130|129|131.5|131|131.5|132.5|133|132.5|129.5|129||129|129.5|127|127|129.5|128.5|128|128|130|128|126.5|127.5|126|125.5|125.5|125|124.5|||123.5|123|125|123|123|124|125|125.5|120.5|121|119.5|119.5|122|123|121|121|122|122.5|120|119.5|119.5|119|119|118.5|118.5||118.5|118.5|118|118|118|118|117.5|117|117.5||||||||118|118.5|118|117.5|117|117.5|117.5|117|117|117|116.5|115.5|116|117|117|118|117.5|117|116.5|116.5|117|116|116.5|116|117.5||118|117.5|117.5|117.5|118|122.5|122.5|123|123|124|123.5|123.5|123|120|119|119|120|121|119.5|129|126|125|126|126.5|126|123|122.5|122.5|122.5|122|122|121.5|121.5|120|119|118|118|118|117.5|117|116|116.5|119|118|118|116|115.5|116.5|115.5|115|115.5|115.5|116|116.5|116|115|116|115|||112|108.5|108|110|108.5||107.5|108.5|108.5|108|106
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|51.2|51.4|51.8|51.8|52.8|53.5|53.6|52.8|53|52.1|52.5|52.2|52.4|52.5|52.6|52.3|52.6|52.7|53|53.2|53.3|53.8|53.3|53.2|52.4|53.7|55.3|55.3|57.7|57.6|58.3|57.9|||58.4|57.6|58.2|58.6|58.5|58.4|58.2|57.7|57.8|57.6|57.9|58|57.9|57.8|57.1|57.1|57.2|57.3|57.1|57.4|57|56.7|57|57.2|57.3|57.4|57.3|57.2|56.9|57.2|57.2||57.3|57.4|57.5|57.2|57.2|57.3|56.8|56.7|57|57.1|57.4|58|58.4|58.5|59|58.1|58.5|58.5|58.7|58.4|58.5|58.4|58.3|57.7|57.6|57.6|57.5||57.9|57.5|57.2|57.4|57.5|57.4|56.9|56.3|56.2|56.2|56.2|56.9|57.5|57.8|58.3|58.2|58.1|||57.8|58.2|58.4|58|58.2|58|58|58|58.4|58.8|58.7|57.7|57.3|59.4|61.8|60.9|60.4|60.1|60.2|60.5|60.6|60.5|59.3|59.1|58.9||59.3|59.4|59.3|58.8|58.7|58.7|58.1|57.6|58.3||||||||58.3|58.2|58.3|57.9|58.4|58.4|58.7|58.3|58|58|57.5|57.3|57.8|57.8|57.8|58|57.3|57.2|57.2|58.1|58.1|58.2|58.8|58.9|59||59.3|57.8|58|58|58.9|59|59.2|58.8|58.7|58.4|57.1|57|57.5|57.4|57.6|57.6|57.9|57.6|56.6|56.5|56.4|56.5|56.1|55.8|56.1|55.3|55.7|55.2|54.7|54.2|54.1|54.5|54|53.5|54|54.1|53.2|53.1|52.9|53.1|52.7|52.1|51.9|51.8|52.2|52|51.9|52.2|52|52|51.6|52|52.2|52.6|52.8|53.6|53.2|53.1|||53|52.8|53.1|53.8|54.3||54.4|54.4|55.4|55.5|54.2
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|2008.95|2056.5|2009.95|2019|2015|2013.05|2026.9|2030.95|2032|2017|2034.85|1974.9|2012|2049.95|1944.45|1829|1790.7||1751.15|1677|1689.7|1715|1722.7|1733.9|1742.9|1731.05|1776|1782|1766.8|1769.9|1795|1797.5|1904.9|1894.6|1905|1890|1940|1859||1878.4|1929.05|1905|1801.35|1815|1817.95|1809.4|1829.2|1849.8|1863.35|1896|1874.7|1906.95|1876|1884.35|1904.35|1898.95|1923.8|1903.95|1933|1933||1914.9|1914.9|1901.85|1900|1928|1936|1833.8|1800|1747.85|1815.9|1743.95|1755|1787|1815.45|1820|1788.6|1778.95|1770.95|1791.35||1788.45|1799|1766.85|1715|1729.95|1755|1829.95|1833.9|1805.25|1818|1822|1830||1858.65|1915|1959.95|1919.95|1958.95|2018|2022.35|2015|2059.3999||2105.3501|2077.5|2124||2125.7|2136.95|2184.95|2189.8999|2190|2105.25|2019.45|2029.95||2025|1961|2018.05||2005.85|2019.15|2053.6499|1999|2008.5|2030|1977.95|1979.9|2008|1986.9||1995|2000.95|2024.95|2020.2|2044.6|2041.9|2066.6499|2093.25|2098.95|2099.8501|2066.95|2031.5|2089.1499|2094.3501|2119.5|2119.3999|2129.2|2151|2212.7|2200|2264.8999|2264.8999|2218.45|2183|2157.1001|1969.2|2029.1|2041|2083.1001||2075.55|2130.8999|2289.5||2259|2285|2300|2319.7|2365|2299|2251.8999|2274.95|2276|2268.95|2275.5|2321.7|2337.95|2349.8501|2356|2317.1001|2376|2379.95|2381||2458.95|2355|2263.6001|2271.5|2254.6001|2248|2180.8999|2010|2020.5|2010.15|2000|2075|2089|2189.1499|2240|2019|1969.65|1985|1901||1865|1847|1833.05|1851|1845|1743|1723.95|1693.05||1679.65|1677.5|1673.8|1680|1700.4|1707.25|1698.25|1691|1642.5|1604.25|1643|1644|1613.8|1680.95||1729.95|1798.2|1773.55|1786.5|1797|1746.7|1774.7|1780|1726.9|1700|1672.95|1691.9|1695|1704|1713.95||1716.55|1748.9|1769.5|1678.65|1666|1676
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|4.7807|4.7807|4.7518|4.7615|4.8096|4.8673|4.848|4.8961|4.9154|4.8865|4.7615|4.7326|4.7422|4.7711|4.7807|4.7903|4.723|4.7326|4.7422|4.7711|4.8577|4.848|4.9057|4.8961|4.8865|4.9057|4.9346|4.9346|4.9827|4.9827|4.925|4.9154|4.9154|4.9346|5.0019|5.0019|5.0597|5.0885|4.9827|5.0019|5.0212|5.0212|5.0693|5.0212|4.9731||4.9827|4.9923|4.9442|4.8865|4.8865|4.8577|4.8673|4.8577|4.8577|4.848|4.8577|4.8577|4.8577|4.9057||4.9057|4.925|4.9731|4.9346|4.9827|4.9731|4.9731|4.9442|5.0308||5.0789|4.9538|4.9827|5.0116|5.0212|5.0404|5.0885||5.0981|5.1174|5.1077|5.0885|5.0789|5.0693|5.1462|5.1366|5.1655|5.127|5.1077|5.0981|5.0116|5.0308||5.0693|5.0693|5.1174|5.1558|5.1655|5.0212|5.0212|5.0212|5.0212|5.0404|5.0116|4.9442|5.0019|||5.0789|5.0789|5.0789|5.0597|5.0404|4.9923|5.0019|4.9923||5.0019|4.9923|5.0019|5.0116|5.0212|5.0885|5.0693|5.05|5.05|5.0116|5.0602|5.1077|5.1362|5.0887|5.1077|5.1267|5.1362|5.1457|5.1837|5.2216|5.2406|5.2026|5.2596|5.2501|5.2786|5.2976|5.2596|5.2596|5.3166|5.3261|5.3735|5.3071||5.2691|5.2691|5.2596|5.2501|5.2501|5.2406||5.2406|5.2596|5.2691|5.2501||5.2216|5.2121|5.2026|5.2026|5.2121|5.1932|5.2121|5.2216|5.2121|5.2026|5.2216|5.1552|5.1362|5.1552|5.1552|5.1552|5.1267||5.1742|5.1077|5.1267|5.1267||5.1362|5.1267|5.1172|5.1172|5.1172|5.0792|4.9843|4.9368|4.9178|4.8039|4.728|4.7849|4.8229|4.8514|4.8609|4.8419|4.8799|4.8704|4.8609|4.8704|4.8893|4.9273|4.9368|4.9843|4.9843|4.9083|4.9368|4.9368|4.9273||4.9463|4.9653|5.0318|4.9938|5.0128|5.0507|5.0507|5.0697|5.0507|4.9938|4.9938|5.0318|5.0223|4.9938|4.9653|4.9938|5.0223|5.0318|5.0413|5.0318|5.0507|5.0602|5.1172|5.2121|5.2596|5.2691|5.2691|5.2881|5.2976|5.2026|5.1742||5.1362|5.1457|5.1362|5.1552
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|1400|1415|1370|1455|1525|1540|1560|1500|1500|1540|1565|1530|1535|1560|1595|1565|1610|1550|1520|1540|1545|1505|1440|1475|1375|1350|1490|1500|1410|1415|1460|1440|||1490|1450|1465|1555|1615|1665|1670|1685|1695|1660|1640|1590|1605|1595|1580|1580|1630|1660|1620|1660|1620|1670|1710|1765|1750|1760|1740|1755|1625|1615|1595||1600|1645|1645|1665|1635|1635|1665|1700|1675|1735|1735|1695|1725|1645|1605|1605|1600|1540|1545|1550|1520|1520|1485|1500|1525|1450|1445||1460|1485|1470|1435|1410|1325|1365|1435|1480|1420|1455|1510|1520|1535|1675|1645|1565|||1540|1465|1435|1415|1430|1435|1430|1410|1420|1385|1335|1390|1340|1270|1275|1335|1250|1200|1240|1235|1225|1130|1185|1125|1030||1025|1055|1065|1080|1040|1030|1020|1065|1030||||||||1020|1030|993|1005|986|973|996|1010|1020|1010|1005|990|973|992|999|978|1005|978|985|999|982|994|1005|1020|1075||1090|1070|1075|1040|1065|1065|1050|1040|1090|1150|1110|1020|995|999|998|995|946|914|906|925|933|933|926|927|908|908|907|915|915|924|926|922|927|934|928|875|871|888|884|875|878|897|863|840|842|832|830|849|835|828|839|833|850|860|855|865|857|838|||846|843|826|850|863||842|832|837|837|825
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|146.8|147.27|145.17|150.48|152.22|153|151.85|153.28|152.76|153.71|154.37|154.97|150.38|152.57|156.5|158.62|158.62|160|157.96|159.87|158.51|161.42|161.5|155.99|156.81|156.92|158.15|160|159.08|158.23|156.15|157.47|157.59|158.17|159.1|158.99|157.64|159|160.19|163.69|165.1|165.77|168.05|170|171.83|171.48|169.9|169.9|171|173.8|173.8|172.89|173.8|171.79|172.86|177.47|177|174.88|175.97|181.39|177.91|178.54|180.18|180.92|180.59|181.2|181.84|186.5|187.47|183.49|181.66|186.18|187.7|187.98|183.98|186.2|188.61|187.74|193.77|193.12|196.27|203.98|204.86|200.49|197.31|203.77|203.98|203|206.49|205.98|206.65|202.74|197.81||203.99|200|198.52|196.97|197.09|198.24|195.73|188.01|190.98|194.44|193.96|193.49|195.82|193.58|191.65|197.62|198.99|201.49|201|201.5|201.46|200|||202|201.99|199.45|200|198.77|196.3|199.97||198.63|193.27|190.98|185.59|189.66|188.97|190.73|190.49|186.02|184.41|182.48|181.86|183.48|185.76|187.01|187.6|187.04|188.85|194.94|193|187.41|190.76|192.3|196.3|196.2|193.45|199.63|203.51|206.98||201.98|201.36|204.57|199.55|197.73|199.17|198.26|193.54|191.85|191.68|192|186|185.33|191.91|195.5|192.93|195.33|196.48|198.01|200.25|200.94|197|200.07|199.77||206.92|206.61|207.83|205.11||202.46|205.71|206.6|208.54|199.52|199.68|200.92|194||189|184.17|183.65|179.51|177.07|175|174.45|174.66|177.45|180.28|182.72|186.36|185.35|179.65|179.96||177.99|179.57|181|182.21|174.89|173.55|172.71|171.5|170.77|173.38|170||166|161.86|161.23|167.84|168|164.24|160.26|152.95|154.98|156.6|160.55|161.96|164.44|157.53|162.93|165.81|163.7|163.87|163.91|163.7|168.35|168.99|165.09|169.41|168.88|167.74|167.22|168.4|168.77
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|78|79.1|79.4|79|79.2|79.1|79.2|79.5|79.2|78.7|78.5|78.2|77.6|77.8|77.3|76.5|78.9|79.1|78.6|77.5|76.6|76.9|77.2|76.5|73.4|73.4|75|75|74.4|74.4|73.9|73.6|||73.7|73.7|73|71.9|71.2|71.5|71.5|71|70.4|70.5|71.4|71.9|72|71.8|72.1|71.1|71.1|71|70.4|69.5|69.1|69.5|69.7|69.6|68.9|69.7|69.5|69.6|70.1|69.1|69.3||69.4|69.4|70.7|69.9|69.8|69.2|69.4|69.8|69.7|69.8|69.9|70.1|70.4|70.4|70.6|69.9|70.5|70.8|70.8|70.8|70.8|71.8|72.6|73.2|73.3|73.5|73.3||74.3|74|73.4|74.3|74.3|73.8|74.3|73.4|72.8|71.8|70.7|72.1|71.5|72.5|73.3|72.8|72|||75.9|70.5|69.7|69.3|69.4|69.4|70.5|69.7|72.5|78|77.9|78.3|77.5|77.4|77.3|77.8|78.2|78.1|78.4|78.5|78.5|78.8|77.8|78.2|77.5||77.3|75.3|74.7|74.5|74.3|73.1|73|72.4|72.4||||||||72.9|74.3|74.5|73.9|73.6|73.3|73.1|72.9|72.8|72.3|71.9|71.9|72|72.1|71.8|71.2|71.3|70.6|70.5|71.2|71.8|71.6|71.7|71.5|72||71.6|71.4|71.4|71.7|72.7|72.5|73.1|73.6|72.8|72.6|72.9|71.3|71.9|71.9|71.3|70|69.9|69.9|69.6|69.6|69.6|69.9|70.4|70.1|69.7|69.1|69.3|69.3|68.8|69.1|69.5|69.3|69.3|68.5|68|68|68|68.6|67.9|66.2|65.9|66.3|66|65.5|63.8|62.7|62.6|62.2|61.4|62|62.2|62.7|63.2|62|61.9|61.4|60.9|61.1|||61.2|60.8|60.9|60.9|60.9||61.3|62.7|63.4|63.4|63.9
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|53.86|54.31|56.5|56.5|57.3|57.47|61.46|59.6|59.89|59.75|58.9|58.6|58.6|57.4|57.76|57.95|59.02||59.45|60.48|62.89|61.85|62|62.38|62.55|61.99|64.5|65.58|66.05|65.5|65.67|62.92|64.28|66|66.87|67.22|67.98|69.06|72.4||73.2|73.99|74.71|73.44|70|68.5|68.9|68.51|67.8|63.25|61.88|61.5|61.62|61.65|61.5|60.9|60.99||59.95|59.6|59.7|59.5|59.5|60.97|60.4|61.5|61.01|61.35|62.2|62.4|61.5|62.5|62.13|62.49|64.75|61.87|58.98|57|57.22||56.7|53.8567|54.3538|55.3407|55.1945|55.5527|54.5731|54.3099|53.5496|53.63|54.6462|54.4634|54.8217||54.8509|54.829|54.5365|53.2207|53.3596|53.0013|51.3784|51.9048|52.6358|52.4165|52.2703|53.0891|53.2207|53.5862|52.5262|51.9048|53.5423|54.0979|54.4634|54.6097|54.829|54.829||54.0102|53.3669|53.3669|54.0979|54.0248|51.1737|51.5392|50.8228|51.5392|52.1752|51.7512|52.1606|52.5554|51.1737|51.1006|50.4427|49.675|49.4996|50.4353|49.3461|49.3095|47.1529|46.3414|45.5373|46.1952|45.5958|46.1294|46.1294|45.8443|46.1514|46.049|45.9759|47.1529|46.7143|45.4642|46.071|47.5111|47.8767|47.1529|47.5184|48.9805|49.5654|50.3695|51.605|51.9048|51.1591|50.4353|50.1502|48.8782|47.1456|47.2699|47.2333|47.6354|47.1529|47.4453|46.4219|44.1556|44.5942|45.3107|44.9524|44.5942|42.3938|40.9317||39.6962|39.8131|39.2575|40.2006||39.9886|40.1494|40.5003|40.0617|39.4769|38.3364|37.0936|36.5526|37.1375|37.503||38.0805|38.2414|39.0382|37.6492|37.6492|36.9913|37.2325|37.2033|37.291|37.2837|37.1082|37.2837|38.2487|38.3803|37.8685|37.8905|37.8685|36.5088|36.4795|36.6258|37.5688|37.2837|38.0879|37.8685|38.0879|37.291||37.7954|38.7312||39.0382|37.8685|38.0148|38.3803|39.4842|40.7123|40.7123|41.67|41.2752|38.4534|38.7458|39.762|40.0398||40.2079|40.1275|39.0382|38.7458|39.3672|39.4915|39.4038|38.8335|37.9416|39.1186|39.7693
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1837.225|1895.95|1821|1829.95|1868.125|1907.075|1918.975|1840.9|1855.6|1832.5|1814|1868.725|1855|1792.45|1798|1750|1705.3||1709.1|1727|1711.95|1695|1664|1668.95|1723|1692.475|1798.825|1810.325|1877.375|1945.05|1837.075|1796.5|1774.925|1887.5|1912.925|1975|2043|2068.5||2049.5|2020|1975|2047|2037.375|2038|1902.5|1885|1880|1840|1799.2|1811.05|1812|1845.975|1868.4|1873.95|1829.5|1850|1855|1875|1972.5||1797.5|1757.55|1739.5|1716.85|1677|1639.875|1685.875|1651.675|1711.725|1694.9|1649.5|1572.5|1559.25|1598.2|1637.4|1627.7|1621.675|1658.475|1584.975||1532|1509.85|1532.225|1535.375|1509.9|1441.7|1478.15|1523.425|1566.275|1562.5|1587.975|1581.5||1601|1557|1600|1609.85|1627.475|1622|1620.775|1574.8|1632.5||1588.425|1540.65|1570||1537.475|1477.5|1499.975|1460|1450.5|1465|1463.575|1433.375||1413.375|1386|1372.15||1301.55|1297.6|1330.075|1347.95|1372.5|1418.875|1363.975|1485.8|1469.5|1417.9||1403.625|1405.975|1402.1|1387.55|1417.175|1408.275|1423.55|1442|1453.975|1465|1446.325|1471|1445|1407.475|1375|1383.5|1320.625|1370|1395|1417.375|1418.125|1399|1365|1339.825|1255|1224.7|1221|1221|1189.725||1222.45|1209.4|1273.325||1286.675|1255|1218.15|1254.75|1279.1|1262.425|1298.975|1304.725|1337.225|1299|1299|1193|1149.5|1139.95|1132.45|1135|1128.875|1158.175|1162.5||1167.45|1120.5|1155.2|1161|1152.4|1206.325|1193.975|1155.975|1164.5|1123.85|1131.95|1145|1156.45|1192.375|1207.25|1196.975|1197.5|1209.55|1201.125||1219|1149.975|1131.5|1155.85|1167.725|1149|1132.5|1184.05||1066.15|1030.025|1061.95|1060|1040|1043.925|1006.7|995|952.5|934.975|927.575|921.175|887.5|903.625||933.675|949.3|954.5|956.9|970|1012.075|1030|984.15|970.5|942.5|907|907.45|910.425|914.975|922||923.025|938.425|942.5|920.975|913.5|925.575
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|38.9091|38.8636|39.0455|39.0909|41.5455|41.0909|41.0909|40.8182|40.9091|40.9546|41.2727|40.2273|40.0909|40.3182|40.7273|40.3636|41.1818|40.2273|40.3636|40.6818|39.0909|37.6364|36.8182|37.6364|36|37.7273|39.5909|40.2727|39.1818|38.6818|40.2727|40|||41.6818|41.9546|43.5909|43.5455|44.2727|44.8636|44.7273|45.0909|45.1818|43.1818|42.5|41.9546|41.8182|40.7727|40.8636|40.7273|40.6364|40.6818|40.3182|41.0455|40.9091|41.9546|42.3636|42.5455|42.7273|41.9091|41.9546|41.8636|41.7727|41.9546|42.1818||42.5455|42.9091|43.9546|44.4546|44.5455|43.8636|44.3636|44.9091|44.3182|45.0909|44.5455|44.8182|45.0909|43.5909|42.6818|43.0909|43.7727|43.9091|43.7273|41.0455|41.3636|39.8182|39.3182|39.3636|40.0909|41.2273|41.0909||42.0455|42.3182|42|40.2727|40.5455|39.2273|40.1364|41|41.0455|41.5|42.5455|44.0909|44.8636|44.8636|46.1818|46.0909|46.0909|||46|46.8182|47.7273|47.3636|51|51.8182|49.7273|50.6364|53.9091|52.9091|48.7273|44.7273|42.2727|41.9546|41.9546|42|41.1818|40.4091|39.0909|39.7727|39.7273|39.6818|40|39.5909|38.4545||39.5455|40|41.6364|41.9546|40.7273|40.3182|41.5455|41.9546|41.7727||||||||41.3636|41.3636|41.0909|41.8182|42.3182|41.4546|41.3636|42.5455|43.0909|42.5455|43.1364|40.8182|39.8182|40.0909|40.3636|40.1818|40.5909|40.7273|39.9545|39.3182|38.7727|38.6364|39.4545|39.5|40.3636||41.3636|41.7273|38.9545|38.2727|38.5909|38|38.0909|38.0909|36.8636|37|37.3182|38.1818|39.6364|37.6818|37.9091|38.1818|38.0909|37.7273|37.4545|38.1818|38.1364|36.6818|36.2727|35.7273|36.3636|37|38.0909|37.9091|38.5|37.6364|37.3636|35.8182|36.6818|36.5909|36.4091|36.1364|35.8182|36.2727|35.3182|35.3182|35.1364|35.0455|33.8636|34.8636|35.1818|35.3636|35.3182|35.8636|35.5|35.1364|34.6818|34.6364|35.9545|37|38.0455|38.9091|38.3182|38.5455|||38.3636|38.1818|37.7273|38.5909|39.1364||38|37.1364|37.0455|37.7273|37.0909
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|54.1|54.1|54|54|54.9|54|54.2|54.1|54|54.5|54.8|54|54.5|54.8|54.8|55.1|55|55.3|55.2|53.6|53.4|53.6|53.2|54.6|54.5|54.4|59.1|59.3|59|58.3|59.4|59.5|||60.2|60.9|60.5|61.7|62|61.9|61.9|62.8|63.8|63.2|62.4|63|64.2|66.2|66|63.9|63.8|61.8|63.3|63.4|67.3|68|68|67.9|68|66.5|63.6|63.3|64.2|64.4|64||62.5|61|60.6|59.7|59.9|62|62.3|62.5|63.4|64.5|64|63.6|64.6|67.1|67.4|63.3|60|59.9|59.5|59.3|59.8|58|58.1|58.4|58.3|58.4|58.5||56.5|56.2|55.8|56.1|56.2|56.3|55.9|55.3|56.9|55.8|56.4|56.5|56.4|56.3|56.4|55.8|55.2|||55.4|53|52.3|52|52.1|51.1|51.2|52.7|52.8|51.8|50.8|50.6|49.45|49.15|49.35|48.8|48|48.3|48.3|48.2|47.85|47.8|45.95|44.75|44.95||44.6|41.5|40.75|40.8|40.9|40.9|41.1|41.1|41.15||||||||41.25|41|41|40.9|40.75|41|41.25|41.4|41.05|40.95|41.45|41.5|41.25|40.95|40.45|40.75|40.9|40.8|40.4|40.85|40.8|40.8|40.5|40|40.05||40|39.85|39.7|39.55|39.6|39.5|39.1|39.45|39.75|40.3|40.35|40.05|40.05|40.2|40.15|40.4|40.45|40.45|40.4|39.85|39.95|39.7|39.65|39.6|39.65|39.45|39.7|39.75|39.2|38.55|38.65|38.6|38.6|38.4|38.4|38.45|38.7|38.8|38.35|38.15|37.8|37.55|37.35|37.95|37.85|37.85|37.7|37.9|37.9|38|38.4|38.9|38.8|38.3|38.1|38.25|37.8|37.9|||37.4|37.6|37.5|37.2|37.2||37.3|37.4|37.4|37.45|37.15
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|1.665|1.604|1.603|1.604|1.607|1.595|1.587|1.591|1.599|1.615|1.628|1.597|1.599|1.6|1.6|1.602|1.62|1.6|1.585|1.596|1.626|1.612|1.519|1.514|1.506|1.481|1.494|1.53|1.493|1.499|1.497|1.468|1.472|1.485|1.502|1.521|1.539|1.521|1.492|1.447|1.442|1.442|1.44|1.443|1.443|1.452|1.446|1.447|1.44|1.449|1.46|1.464|1.429|1.436|1.44|1.392|1.396|1.401|1.402||||1.405|1.405|1.399|1.401|1.4|1.408|1.402|1.386|1.382|1.427|1.387|1.404|1.42|1.415|1.422|1.438|1.441|1.439|1.441|1.446|1.443|1.449|1.449|1.456|1.455|1.45|1.47|1.482|1.489|1.489|1.493|1.494|1.498|1.502|1.51|1.5|1.506|1.504|1.509|1.514|1.507|1.508|1.517|1.503|1.499||||1.512|1.518|1.506|1.493|1.497|1.478|1.486|1.498|1.499|1.509|1.527|1.535|1.546|1.534|1.559|1.585|1.646|1.646|1.65|1.648|1.649|1.649|1.67|1.671|1.659|1.676||1.684|1.68|1.621|1.6|1.608|1.633|1.615|1.62|1.645|1.6|1.62|1.649||1.65|1.656|1.67|1.689|1.698|1.712|1.718|1.733|1.704|1.692|1.736|1.77|1.768|1.718|1.695|1.69|1.68|1.699|1.707|1.719|1.732|1.765|1.748|1.744|1.762|1.778|1.77|1.767|1.82|1.83||1.865|1.83|1.808|1.699|1.662|1.66|1.645|1.649|1.649|||1.626|1.616|1.603|1.6|1.6|1.596|1.618|1.594|1.615|1.61|1.618|1.62|1.709|1.729|1.733|1.734|1.744|1.754|1.749|1.765|1.734|1.744|1.748|1.729|1.713|1.695|1.737|1.684|1.7|1.696|1.599|1.531|1.536|1.547|1.541|1.55|1.505|1.442|1.469|1.457|1.479|1.512|1.5|1.505|1.522|1.522|1.529|1.519|1.547|1.578|1.587|1.609|1.618|1.62|1.624|1.625|1.618|1.62|1.63|1.645
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|42.86|42.39|43.18|42.5|41.23||41.3299|37.78|35.27|35.11|35.41|34.75|33.95|35|35.4499|35.665|35.7086|35.5323|35.8751|33.9066|34.3277|33.5442|32.1045|28.4807|27.8147|26.5023|27.0753|28.8137|28.8921|27.3936|27.751|28.1085|27.7441|28.6147|28.2225|27.4858|28.0981|26.7562|27.3806|27.5432|28.0646|27.8398|28.6817|28.4998|28.1938|27.6389|27.4954||27.7441|27.1127|29.4661|30.5951|30.4133|31.4561|31.7431|31.2648|31.2456|33.0033||33.3544|33.3731|33.2233|34.3563|32.6802|31.0883|31.2006|30.2559|30.8683|31.3693|32.5151|33.6145|34.5517|34.6072|31.7682|31.5234||30.7383|30.9796|33.4012|34.8949|35.0991|34.6444|34.2362|34.4176|33.2713|33.6239|33.6331|33.6693|34.5981|35.0248|34.2084|31.9631|30.525|30.525|31.1605|29.393|28.4838|27.9549|28.5487|29.5508|28.9662|26.9251|26.4055|26.5075|25.9973|27.9282|28.0941|27.6951|27.1476|27.9828|26.6467|25.3942|24.689|24.3365|23.9653|24.1324||24.7169|24.2808|24.6473|25.2364|24.6055|24.2344|23.5571|23.752|23.0283|22.2953|22.9076|22.7128|21.3489|21.5308|21.5159|21.6551|21.553|20.6438|21.9984|20.8201|21.7572|20.5696|21.6087|21.3118|20.7087|21.052|19.3541|19.9943||19.382|18.8624|18.7139|17.9717|17.981|17.6748|18.1944|18.4866|19.7484|20.3676|20.3886|20.4582|20.6531|20.3933|19.818|19.7716|18.8531|17.9717|17.1831|17.1645|16.0233|15.5037|15.0908|14.845||15.1048|15.4017|14.9656|15.2903|15.4388|15.4388|15.8192|15.9676|16.0604||16.3851|16.4779|17.0771|17.2758||17.3779|17.749|16.6913|16.0604|15.9027|16.2088|17.0868|16.58|16.5707|16.2645|16.348|16.4641|16.3097|16.413|15.6939|15.884|16.2738|16.5893|15.912|16.6635|14.5666||13.6388|13.6203|14.6687|11.7554|11.3656|11.3842|11.2265|11.1244|11.5141|11.3193|11.2729|11.5791|11.6904|11.7739|11.5512|11.3378|10.4564|11.0734|11.2915|11.1894|11.1755|10.8554|10.9111|11.0317|11.3239|11.6904|11.8296|11.7878|11.4121|11.4677|11.5791|11.7266|12.0337|12.0708|11.8472|11.4121|11.8389|12.0894|13.1517|13.045|13.1192|13.3698|13.6666|14.0842
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|46.11|47.01|48.46|48.84|50.84|51|50.41|49.9|49.99|49.78|51.1|51.07|51.91|53.14|53.76|54.28|54.38|54.63|53.16|52.7|52.61|52.09|52.48|53.5|52.69|52.98|53.27|56.04|56.19|54.64|55.78|56.39|57.79|57.06|58.52|59.92|57.48|56.94|56.98|58.1|59.36|59.3|59.59|59.27|57.49|57.76|57.58|57.78|58.36|56.47|56.37|56.35|55.37|55.5|54.52|55.19|54.98|53.97|53.5|53.4|52.97|51.41|53.26|54.2|53.69|53.06|58.26|58.98|56.91|55.74|58.64|59.57|60.86|60.89|62.27|61.72|61.28|61.86|62.74|64.17|64.62|64.69|64.74|65|63.45|64.91|63|63.78|63.68|67.3|67.42|67.3|68||66.56|67.99|65.98|62.65|63.53|62.3|61.73|61.06|61.35|61.09|62.53|63.04|62.94|62.06|62.64|64.73|65.18|66|65.75|65.12|64.47|64.59|||65.07|64.85|64.48|63.33|64.2|64.84|65.07||65.37|65.8|64.88|64.98|65.14|64.73|65.74|67.43|65.5|64.4|64.8|63.8|64.85|66.67|67.58|67.69|66.95|67.16|68.8|67.9|68.99|68.29|68.52|68.69|68.79|68.6|69.56|68.04|68.48||67.86|67.08|66.57|65.63|64.56|65.03|64.26|63.78|63.63|62.76|62.27|60.89|61.22|59.88|59.86|59.43|59.1|59.37|59.47|59.67|59.32|57.57|58|57.92||57.71|57.98|58|58.29||58.3|58|57.73|58.12|57.5|57.04|57.25|56.93||55.3|54.36|55.26|55.47|55.45|56.39|56.75|55.64|56.5|57.36|58|57.91|58.41|58.65|58.44||58.95|58.88|59|58.09|56.77|55.75|56.53|57.37|58.24|59.38|58.63||55.29|55.47|55.4|56.05|55.71|56.09|55.09|55.31|56.46|57.23|57.51|55.23|55.91|55.7|56.79|57.81|56.49|55.26|53.8|53.16|53.51|54.11|54.43|56.77|57.16|57.24|57.15|57.54|58.28
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|11.4|11.3|11.6|11.4|11.9|12.05|12.3|12.05|12|12.05|11.75|11.65|11.65|11.6|11.6|11.4|11.45|11.45|11.6|11.4|11.55|11.45|11.3|11.4|11.45|12.15|12.95|12.95|12.9|12.85|13.15|13|||13.35|14.1|14.05|13.9|14.05|14.1|14.15|14.45|14.35|14.65|14.75|15|15.2|15.3|15.3|14.55|13.75|14.6|13.75|12.7|12.25|12.4|12.3|11.8|11.85|11.9|11.9|11.7|11.8|12.05|12.25||12.4|12.4|12.35|12.15|12.25|12.25|12.2|12.35|12.25|12.05|11.95|12.3|12.5|12.35|12.55|12.85|11.7|11.95|11.35|11.55|11.85|11.7|11.55|11.75|11.9|12.1|12.15||12.25|12.3|12.2|12.25|12.35|12.3|12.75|12.6|12.65|12.2|11.9|12.15|12.2|12.7|12.5|11.45|11.7|||11.35|11.6|11.6|11.9|11.65|11.3|11.65|11.75|11.7|11.65|11.3|11.45|11.65|11.9|11.9|12.1|12.3|12.45|12|12.15|12.2|12.35|12.35|12.55|12.45||12.5|12.7|12.5|12.8|12.95|13.05|13.15|13.15|12.8||||||||13.1|13.2|13.15|13.05|13.15|13.25|13.35|13.5|13.6|13.45|13.3|13.3|13.5|13.8|14.35|14.6|13.75|13.8|13.85|14.15|14.25|14.35|14.45|14.65|14.85||14.8|14.75|14.65|14.35|14.35|14.6|14.55|14.9|14.8|15|15.1|15.6|14.55|14.65|14.8|14.95|15.2|15.4|15.2|14.85|14.95|14.85|14.85|14.95|15.2|15.15|14.95|14.9|14.9|15.1|14.35|14.35|14.3|13.8|13.95|14.55|14.8|15.05|15|15.25|15|14.8|15.05|15.95|15.4|14.05|14.1|14.25|14|14.15|14|14.15|14.15|14.05|14.45|14.35|14.5|14.5|||14.7|14.75|14.55|14.85|15.05||14.85|14.65|14.85|15|14.8
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|110.5|109.5|110|111.5|116.5|117|117.5|112.5|112|112.5|112.5|112.5|113|111.5|113|112|113|111|111.5|111.5|110.5|109.5|109|108.5|103.5|103|106.5|107.5|103|102|105|103.5|||107|109|113.5|114.5|117.5|116|115|117|120|115.5|114.5|117.5|118.5|119|120|119.5|118|118|116|117.5|115|116.5|117|113|120.5|121|120|120.5|121|120|117.5||116|117|117|114.5|114.5|114.5|116|118|118|117|116.5|116|115.5|112.5|111.5|111|112|113|113|111.5|113|115|113|113.5|112.5|113.5|112.5||113|112|108.5|107.5|106.5|105|107|110|111|112|111|113.5|114|113|113.5|113.5|110.5|||111|112|112.5|114.5|116.5|114|116.5|118|122|124|124|120|115|116|118.5|118|109.5|106.5|106.5|107.5|109|107|106|100.5|101||101|101|101|101|101.5|97.7|98|98.3|97||||||||95.7|96|95.8|96.2|96.7|96.6|97.1|96.3|96.5|96.4|96.7|95.3|94.7|95.1|95.9|96|95.3|95.1|95.5|96.3|96.9|98.6|99.9|99.4|99||98.8|98.8|99|98.8|96.9|97.8|99.5|99.5|100|102|102.5|101.5|101|100.5|101|102.5|104|104.5|103.5|104|102.5|104.5|103.5|102|102|100.5|100.5|100.5|101.5|100.5|100|100.5|101.5|100.5|97.3|97.8|98.9|98.4|98.9|98.4|98.5|97.7|96.4|98.4|97.5|97.7|98.2|100.5|99.4|98.6|98|98.2|100|101|99.3|100.5|98.7|98|||97.4|98.3|97.5|99|98.8||98|98|100.5|101|99.7
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|127.6191|131.4286|133.8095|133.8095|137.1429|137.619|137.1429|136.6667|138.5714|138.5714|143.8095|141.9048|142.8571|144.2857|144.7619|143.8095|143.3333|145.2381|145.2381|145.7143|145.7143|144.2857|140.4762|141.9048|138.5714|140.9524|146.1905|147.619|148.5714|145.7143|146.6667|144.7619|||145.7143|144.7619|145.2381|146.6667|146.1905|146.6667|145.7143|144.7619|142.381|141.4286|140.9524|142.381|141.9048|143.3333|141.4286|141.9048|144.7619|142.381|141.9048|145.7143|148.0952|151.4286|156.6667|155.7143|155.7143|156.6667|154.2857|151.9048|151.4286|149.5238|146.6667||144.7619|144.7619|143.8095|144.7619|144.2857|142.381|146.1905|147.619|147.1429|134.7619|134.7619|136.1905|137.1429|136.1905|136.6667|135.2381|137.619|138.0952|138.5714|138.5714|139.0476|139.5238|141.9048|142.381|142.381|142.8571|142.381||142.381|141.9048|140.9524|141.4286|141.9048|141.4286|140.4762|140|140.9524|140.9524|141.4286|142.8571|143.8095|142.8571|143.8095|141.4286|140.4762|||141.4286|141.9048|141.4286|139.5238|140.4762|139.5238|140.4762|139.5238|140.9524|142.8571|142.381|142.381|142.8571|142.8571|144.7619|145.7143|145.2381|140.9524|144.7619|156.6667|157.619|156.6667|158.0952|158.5714|157.619||158.0952|160.9524|161.9048|162.381|161.9048|161.9048|161.9048|159.0476|160.4762||||||||167.619|168.0952|167.619|166.6667|169.5238|170|169.0476|169.0476|169.0476|169.0476|170.4762|169.5238|168.5714|169.0476|170.4762|172.381|171.9048|171.4286|172.381|179.0476|180.4762|178.5714|179.0476|178.5714|179.5238||177.6191|177.1429|176.6667|175.7143|175.7143|175.2381|175.2381|177.1429|176.6667|178.5714|178.5714|176.6667|175.2381|176.6667|177.1429|179.0476|178.5714|179.5238|179.5238|180.9524|180.4762|180.4762|177.6191|178.5714|182.8571|177.1429|176.1905|176.6667|176.1905|176.6667|177.1429|176.6667|176.6667|176.1905|175.2381|177.1429|177.1429|176.6667|177.1429|177.1429|174.7619|173.8095|171.9048|172.381|171.9048|171.9048|171.9048|173.3333|172.381|171.9048|173.3333|174.2857|174.7619|176.6667|177.1429|178.0952|176.1905|174.2857|||172.8571|172.381|171.9048|173.8095|175.7143||175.2381|172.8571|173.8095|172.8571|170.9524
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|15.4684|15.5991|15.7734|15.6862|15.9913|16.0348|15.7298|15.5555|15.6427|15.5991|15.6862|15.512|15.512|15.512|15.4684|15.512|15.6427|15.6427|15.6427|15.4248|15.5555|15.4684|14.9019|14.9019|14.7712|15.2505|15.6427|15.7734|15.6862|15.7734|15.9041|15.9477|||16.0348|16.1748|16.4224|16.4636|16.4636|16.5049|16.5049|16.4224|16.3811|15.9685|15.7622|15.6796|15.3495|15.267|15.2258|15.102|15.1845|15.2258|15.102|15.267|15.3908|15.3495|15.3495|15.3908|15.4321|15.3083|15.267|15.3083|15.2258|15.3083|15.3495||15.3908|15.3495|15.3908|15.3495|15.5146|15.4321|15.1432|15.1845|15.2258|15.1432|15.1432|15.1845|15.3495|15.0607|15.1432|14.9369|14.8957|14.8957|14.8957|14.9782|14.8957|14.8544|14.9369|14.9782|15.0195|14.8131|14.6894||14.6481|14.6894|14.483|14.483|14.7306|14.6481|14.4418|14.318|14.3593|14.2767|14.318|14.3593|14.3593|14.4418|14.4005|14.1942|14.1117|||14.0704|14.1529|14.2355|14.1529|14.1529|14.1117|14.0292|14.0292|14.1942|14.0704|14.0292|14.0704|14.2767|14.5656|14.7306|14.5243|14.2767|14.1942|14.2355|14.1942|14.1529|13.8641|13.9054|13.9054|13.7816||13.6165|13.5753|13.0389|13.0801|13.0801|12.9563|12.9563|12.8738|12.7913||||||||12.75|12.7088|12.7088|13.1627|13.2039|13.2039|13.2039|13.2039|13.1627|13.1627|13.1627|13.1627|13.1214|13.0801|13.2452|13.369|13.3277|13.4102|13.4102|13.2039|13.2452|13.2452|13.2039|13.1627|13.1627||13.1627|13.2039|13.1627|13.1627|13.1214|12.9976|13.1627|13.2039|13.1214|13.369|13.5753|13.534|13.6165|13.6991|13.6165|13.369|13.2864|13.3277|13.0801|13.0389|13.0389|13.0389|12.9563|12.9563|12.9151|12.9563|12.9976|12.7913|12.75|12.75|12.6675|12.4199|12.3787|12.3374|12.3374|12.3374|12.2961|12.2961|12.3374|12.2961|12.2549|12.2136|12.1724|12.1724|12.1724|12.2549|12.1724|12.2136|12.2136|12.2136|12.2549|12.2961|12.2961|12.3374|12.3374|12.3787|12.3787|12.3374|||12.2136|12.1724|12.2136|12.2136|12.2136||12.1724|12.1724|12.2549|12.2136|12.2136
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.915|0.915|0.92|0.91|0.915|0.905|0.905|0.9|0.92|0.905|0.905|0.935|0.945|0.955|0.935|0.96|0.92|0.915|0.925|0.915|0.925|0.94|0.9|0.91|0.895|0.94|0.995|1.01|1|1|1.01|1.01|1.01|1.02|0.995|0.995|1|1.05|1.05|1.02|1.02|1.01|1.03|1.03|1.04||1.04|1.04|1.03|1|1.02|1.02|1.01|1.04|1.04|1.02|1.04|1.08|1.1|1.09||1.14|1.15|1.1|1.08|1.08|1.09|1.1|1.1|1.13||1.12|1.1|1.05|1.07|1.08|1.04|1.06||1.04|1.07|1.05|1.06|1.05|1|1.02|0.995|1.02|0.985|0.945|0.93|0.925|0.935||0.945|0.95|0.925|0.81|0.8|0.79|0.785|0.78|0.785|0.785|0.785|0.795|0.805|||0.8|0.79|0.79|0.79|0.8|0.795|0.79|0.795||0.79|0.8|0.805|0.81|0.81|0.81|0.815|0.82|0.805|0.8|0.795|0.79|0.785|0.79|0.795|0.805|0.805|0.81|0.82|0.83|0.8|0.79|0.79|0.79|0.79|0.795|0.8|0.805|0.805|0.805|0.805|0.815||0.8|0.795|0.795|0.79|0.795|0.795||0.79|0.795|0.79|0.785||0.785|0.785|0.785|0.775|0.785|0.795|0.81|0.795|0.79|0.79|0.795|0.8|0.805|0.795|0.8|0.805|0.82||0.82|0.82|0.815|0.815||0.825|0.83|0.845|0.845|0.84|0.835|0.825|0.82|0.83|0.83|0.815|0.815|0.815|0.81|0.815|0.81|0.81|0.805|0.805|0.81|0.81|0.82|0.825|0.83|0.815|0.8|0.805|0.8|0.795||0.79|0.795|0.8|0.8|0.805|0.795|0.79|0.785|0.78|0.775|0.785|0.785|0.795|0.795|0.79|0.795|0.81|0.84|0.835|0.82|0.83|0.82|0.805|0.81|0.805|0.8|0.805|0.81|0.82|0.8|0.795||0.805|0.81|0.82|0.825
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1925|1909.7|1822|1771.35|1731|1736.95|1732.3|1747.95|1724.5|1720.5|1764.45|1712.15|1717.95|1719|1689|1701.95|1700||1724.95|1747.8|1779.3|1664.85|1651|1650.95|1660|1660.45|1687.95|1705|1726.3|1751.1|1774.95|1780|1806|1803.55|1827.45|1795|1773.85|1793.3||1799|1797.9|1807.5|1808.9|1827|1808|1805|1844.85|1861|1917.75|1917|1888.95|1881.85|1917|1879|1902.6|1934.75|1920|1950|1978.95|1927.7||1868|1920.95|1934|1894|1741.7|1705|1657|1572.05|1618.9|1673.9|1628.65|1581.4|1583|1643.5|1683.15|1646.45|1619.2|1627.5|1614.95||1602|1597.45|1592.7|1609.4|1620|1617.7|1626|1604|1601|1599.85|1604.95|1628||1635.75|1638.95|1689.3|1640|1645.95|1626|1579|1564.4|1595||1555|1559.2|1635||1596.7|1628.8|1680|1620|1486.25|1424.95|1430.2|1434.7||1335|1331.8|1350.45||1363.7|1375|1375|1381|1381.5|1406.9|1395.3|1393.45|1391.3|1418||1440|1425|1404.6|1454.3|1454.9|1484.85|1499|1470.6|1475|1480|1469.9|1449.9|1450|1454.8|1426.6|1450.1|1454.2|1419.95|1426.75|1428.95|1447.15|1469.95|1455|1491.95|1522.65|1515|1498|1520.2|1529.9||1524.95|1510|1540||1513.85|1534|1569.3|1613|1625|1614.5|1591.4|1577|1578.8|1574.95|1578.95|1584.2|1583.15|1583.15|1565|1538|1519|1500.4|1482.45||1517.95|1514.45|1551|1572.95|1580|1573|1591.85|1574.95|1594.95|1530|1551.8|1516|1529|1509|1459.25|1452.95|1447.65|1468|1492.95||1507|1502.35|1533.4|1540.05|1507|1490.2|1499.85|1540||1534.65|1479.8|1466.9|1476.55|1469.85|1479.9|1488.4|1477|1462|1460|1555.05|1605.35|1580|1596.45||1593.9|1623.45|1639.05|1648.95|1669|1664.45|1703|1739.8|1749.2|1779.85|1817.6|1772|1790.05|1805|1807||1744.4|1774.9|1724.45|1733|1714|1687.9
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|53.6|52.4|53.1|54|55.4|55.8|55.7|55.3|55.4|55.4|56.5|53.6|54.7|54.2|54.8|53.7|53|52.7|52|51.4|49.85|49.75|49.3|50.1|49.7|52.6|55.6|56.9|55.4|55.2|56.7|56.5|||58.7|60|62.4|64|67.4|69.3|68|67.5|65|63.5|62.9|64.2|64.3|65|61.5|56.1|56.7|57|57.6|58.4|58.1|59.5|59.1|59.3|59.5|60|59.6|58.9|58.8|58.5|59||58.8|57.8|58.4|59.2|59.4|60|60.1|60.3|61.5|59.1|55.8|56.8|56.9|57|57.8|57.5|57.3|57.2|57|55.9|55.7|55.9|56|56.2|57.3|57|56.8||58.9|56.3|55.2|55.4|55.5|53.8|54.1|56.4|56.9|57.3|57.8|59.2|60|59.7|60|59.6|59.3|||58.3|58.2|57.9|57.8|57.9|58.5|58.3|58.9|58|57.4|57.5|57.1|57.4|57.7|58.4|60.3|59.9|59.4|61.9|61.4|61.5|62|62.5|62.5|62.5||63.6|63|63.3|63.9|63.7|63.9|64.2|63.4|62||||||||62|62.2|62.3|62.6|63.8|63.6|64.1|64.3|64.9|64.5|64|63.5|63.7|66.3|65.4|64|64.1|63.9|63.9|65.4|65.7|65.4|66|66.3|67.9||68.2|69|69.9|69.7|71.1|69.9|69.1|70.5|70.1|71.4|73.5|70.8|69.1|69.8|70.5|69|68|69.2|69.4|70|71.9|71.8|66.3|64.2|64.2|64.7|64.8|64.1|64.3|62.9|62.2|62|61.9|60.5|60.5|60.7|61.9|62.2|62.1|62.1|62|61.3|60.6|61.6|61.9|62.5|62.9|63.6|62.4|62.6|62.4|63.3|64.2|64.5|64.5|65.2|64.8|65.5|||65.1|64.8|64.1|65.2|64.8||64|64.2|65.1|65.4|64.5
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|11.7|11.69|11.75|11.8|11.8|11.87|11.98|11.84|11.72|11.73|11.65|11.53|11.5|11.87|11.68|11.52|11.61|11.61|11.69|11.67|11.78|11.9|11.97|12|12|12.05|12|11.97|11.85|11.88|11.89|11.89|11.9|11.9|11.87|11.89|11.85|11.9|11.7|11.69|11.69|11.63|11.5|11.4|11.15|11.27|11.31|11.37|11.48|11.55|11.63|11.57|11.57|11.49|11.56|12|12.09|12.05|11.39||||10.85|10.7|10.78|10.73|10.81|10.91|10.76|10.79|10.68|10.93|10.89|10.72|10.68|10.78|10.93|11.09|11.14|11.3|11.3|11.3|11.54|10.66|10.69|10.5|10.59|10.79|10.5|10.55|10.58|10.6|10.63|10.75|10.69|10.79|10.69|10.71|10.85|10.78|10.78|11|10.99|10.9|10.88|10.79|10.52||||10.48|10.6|10.5|10.43|10.65|10.64|10.7|10.85|11.01|11.2|11.31|11.34|11.34|11.36|11.52|11.39|11.4|11.24|11.3|10.9|10.81|10.97|10.94|11.29|11.4|11.5||11.32|11.55|11.08|11.3|11.64|10.74|10.68|10.6|10.73|10.89|10.77|10.92||11.59|10.66|9.711|9.91|10.15|10.52|10.27|10.45|10.74|10.57|10.5|10.39|10.29|10.38|10.47|10.68|10.5|10.64|10.46|10.66|11.43|10.8|10.5|10|9.842|9.859|9.845|9.616|9.815|9.85||9.73|9.796|9.693|9.687|9.744|9.792|9.812|9.886|9.971|||9.916|9.799|9.498|9.514|9.506|9.538|9.6|9.599|9.641|9.627|9.703|9.895|10.01|10.03|10.23|10.29|10.28|10.23|9.921|9.62|9.475|9.666|9.801|9.83|9.896|9.637|9.749|9.82|9.872|9.78|9.879|9.35|9.599|9.495|9.061|9.008|9.34|9.226|9.411|9.595|9.896|9.949|10.04|10.08|10.19|10.12|10.28|10.29|10.15|10.25|10.4|10.59|10.62|10.49|10.45|10.79|10.74|10.87|10.81|10.88
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|81.3|82.3|83.5|84.3|87.2|86.9|88.3|86.3|82.8|80.8|80.9|80.5|80.4|80.4|80.8|80|79.8|79|80.2|80|86.2|84.3|81.8|83.3|83.1|84.6|88|89.8|88.9|88.5|90.8|90.1|||92.3|92|94.8|95.5|95.9|94.8|92.4|92.2|91.9|89.4|89.9|92.6|94|95.1|94.9|92.8|92.8|93.3|91.8|92|91.8|98|96.9|90|87.7|87.9|87|87.2|87.5|88.2|88||88.4|87.5|87.3|86.8|88.2|88.5|90.9|98.5|99|100|100.5|99.6|98.8|100|99.4|100.5|99.9|100.5|101.5|101.5|101|100.5|101|99.5|98.9|98.1|95.3||91.8|95.8|92.8|92.8|92.3|92|91.3|92.7|93.2|92.9|92.5|93|93.2|93|93.2|92.4|91.9|||92.2|92.2|92.1|92.3|92.5|91.2|91.3|91.9|91.6|92.8|91.9|90.2|89.1|89.6|89.3|89.3|88.5|86.8|86.6|87.5|88.2|88.3|87.3|87.5|87||87.2|88.5|88.6|88|87.3|87.1|86.9|85.2|85.4||||||||85.4|86|86|85.9|86.2|86.3|86.3|86.6|86.2|85.2|85.2|85.3|86.3|87.2|87.6|88.1|87.2|87.7|87.4|88|87.3|87.2|88|88.1|88.8||89|89.3|88.8|89|89.6|89.4|89.1|90|90.6|88.6|88.4|87.5|86.3|86.7|86.6|87.4|88|88.1|88.9|89.2|88.5|88.9|88.7|88|88.6|88.6|89.9|87.7|87.9|87.4|87.5|87.2|87.3|87.3|86.8|85.4|85.7|85.4|85.3|85.6|84.9|84.6|84|85|85|86.3|86.2|87.9|86.2|85.8|87.8|90.4|87.5|89|89|89.3|89|88.5|||88.8|87.9|88.1|89|89||88.5|88.8|89.1|89|88.2
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.89|2.95|2.96|3|3.03|3.01|2.91|3|3.18|3.18|3.16|3.18|3.27|3.34|3.4|3.24|3.28|3.25|3.26|3.23|3.26|3.26|3.19|3.23|3.13|3.19|3.46|3.55|3.6|3.66|3.66|3.55|3.54|3.68|3.71|3.64|3.68|3.72|3.76|3.62|3.6|3.44|3.46|3.41|3.4||3.37|3.45|3.47|3.3|3.06|3.1|3.07|3.03|3.03|3.0698|2.9901|2.9901|3.0001|3.0499||2.9901|3.03|2.9702|2.9403|2.8805|2.9104|2.8805|2.8904|2.7908||2.8506|2.8207|2.5416|2.5914|2.6114|2.5017|2.4818||2.5316|2.5217|2.5117|2.5416|2.5117|2.5117|2.4918|2.4718|2.4718|2.4618|2.4618|2.4618|2.4419|2.422||2.422|2.3921|2.3721|2.422|2.422|2.412|2.3921|2.3721|2.402|2.412|2.4419|2.4818|2.4818|||2.4918|2.4918|2.4419|2.4319|2.4419|2.4319|2.4419|2.4519||2.4618|2.4618|2.3522|2.3921|2.3622|2.3422|2.3522|2.3522|2.3223|2.2924|2.2725|2.2426|2.2525|2.2027|2.2127|2.1927|2.2027|2.2127|2.1828|2.1828|2.1927|2.1927|2.1429|2.1628|2.1828|2.1927|2.1927|2.1828|2.2127|2.2127|2.2127|2.2625||2.2027|2.2027|2.1828|2.2127|2.2027|2.2326||2.2725|2.2725|2.2924|2.2824||2.2127|2.2426|2.2127|2.123|2.1429|2.113|2.2027|2.2326|2.113|2.113|2.113|2.1429|2.1429|2.0831|2.0034|1.9137|1.8838||1.9037|1.9137|1.8937|1.8937||1.8838|1.8838|1.8838|1.8838|1.8937|1.8937|1.9037|1.9037|1.9037|1.8937|1.8738|1.8937|1.8937|1.8937|1.8738|1.8738|1.8439|1.8738|1.8838|1.8838|1.8838|1.8838|1.8838|1.8838|1.8838|1.8937|1.8937|1.9037|1.8937||1.9037|1.9037|1.9137|1.9037|1.8838|1.8838|1.8937|1.8937|1.9037|1.8937|1.9037|1.9037|1.8738|1.8638|1.8339|1.8439|1.8638|1.8937|1.9037|1.9236|1.9436|1.9236|1.8838|1.8738|1.8838|1.8539|1.8439|1.8539|1.8738|1.8638|1.8738||1.8838|1.9037|1.9137|1.9037
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|11024.2002|11333|11319|11350|11575|11024|11266.9502|11009|11142.75|11048.9502|11187.1504|11161.5996|11307|11198|11124.4004|11135.9004|11007||10897|10945|10785.2002|10590|10420|10098|10276.75|10227.4502|10848.5996|11222.9502|11202.0996|11300|11443.5996|11320|11370|11395.9502|11065.4502|11055|11225|11204.2002||11240|11169.2002|10709.9502|10350|10373.5498|10424.9502|10500|10488|10529.9502|10448.7002|10342.7998|10420|10050|9909.2002|9770.4004|9819.4502|9810.4502|9965.2998|9925|9975|9879||9793.5|9760|8935|8539|8474.4004|8507.6504|8199|7807.9502|7580|7621.9502|7497|7565.4502|7582.6001|7629.8999|7690|7675.9502|7700.1001|7755.9502|7827||7913.7002|7984|7964.9502|7870|7763.9502|7608.4502|7700|7732.3501|7805|7907|7844|7775||7659.2998|7590|7525|7578.5|7499|7641.9502|7680.8501|7710.7998|7989.8501||8081.3501|8216.75|8349.8496||8474.7002|8757|8864|8821.5|8939.9502|8947|8950|9023||8894|8888|8810||8448|8450|8370.7002|8645|8698|8483.9502|8499|8416.9004|8619.2002|8472.3496||8385|8070|7799|7850|7840|7713|7898.25|8014.8999|7974|8189.4502|7934.2002|7890|7922|8027|7992.4502|8130|7848|7753.1001|7599|7590|7362|7130|7099.8999|6820|6707.9502|6521.1001|6557.8999|6749|6757.8501||7059|6729.3999|6690||7173.3999|6622.7998|5109.8999|5060|5105.5|4700|4393.3999|4379.75|4437.8501|4491|4566.5498|4377.9502|4498|4508|4358|4257.4502|4210.9502|4200|4243.9502||4234.9502|4220|4397.5498|4387.9502|4397.3999|4374.9502|4219.8999|4135|4265.9502|4242.4502|4180|4162|4152.4502|4071.8999|4075|4080|4133|4043.8|4049.8999||4120|4134.3999|4185|4252.75|4244.75|4253.8501|4150.2002|4065||4043.8999|4074|4110|4089.3999|4000|4000.3|3987.3501|3944.8999|3949.1001|3920.55|3968.8501|3955|3950|3985||3980|4029.8999|4071|4204.8999|4185|4147.4502|4138|4250|4263.6001|4185|4171.75|4108.75|4084.95|4108.7002|4158||4145|4198.8999|4182|4218.8501|4217.3999|4281.8501
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|1517.3|1576.8|1554.65|1528.45|1532|1529.9|1529|1532|1558.95|1565|1566.05|1593|1667|1589.95|1589.4|1593.4|1608.9||1564|1592|1562.9|1578|1604.15|1667|1691|1639.95|1691.05|1735.15|1742|1752.9|1771|1747|1734|1725|1714.2|1721|1745|1757||1768.95|1758|1720.5|1715.45|1724.95|1752|1790|1721.9|1729|1763|1704|1730|1713.85|1724|1740.35|1729.75|1727.35|1765.45|1841.15|1825.9|1800||1788|1748.95|1765|1672.2|1638.9|1644.95|1586.95|1579.45|1695|1695|1631.2|1645|1618.95|1631.2|1664.85|1714.95|1773.4|1771|1790||1755.35|1715|1538.45|1532.3|1523|1485|1498.75|1508.95|1514|1545|1513.9|1550||1499|1459.95|1467.7|1423|1349|1317.3|1296.8|1262.6|1248.75||1255.85|1282.45|1293.4||1309.95|1319|1307.2|1342|1333.75|1359.6|1342.45|1312||1277|1257.5|1291||1259|1166|1134.25|1115|1114.4|1107|1094|1076.1|1082.75|1074||1087.5|1095.1|1108|1094.45|1095|1080|1065.85|1070|1097.6|1101.9|1095.85|1105.05|1111|1128.15|1134|1133.5|1130|1163.15|1180|1150|1152.75|1179|1127.1|1122.8|1140.4|1134|1145.4|1148|1151.65||1182.8|1218|1134.5||1148|1144.45|1157.25|1203.7|1195|1176.9|1168|1149.45|1179.3|1179|1149.95|1133.1|1129.95|1125|1125|1116.25|1125|1129.35|1113.9||1128|1135.35|1185.5|1209.95|1206.65|1207.95|1207.5|1229|1225|1209.85|1209.4|1215|1198|1206.3|1194.95|1193.5|1219.25|1169.95|1199||1158.65|1172.8|1191.7|1109.9|1126.45|1133.5|1107.5|1093.9||1076.65|1084.85|1076.95|1089.45|1093.5|1087.15|1097.7|1075|1075.8|1090.9|1097.25|1151|1116.05|1106.95||1128|1153|1166|1174.5|1179|1180.15|1204|1177.35|1173.45|1160.8|1165|1194|1194|1189|1179.9||1193.6|1214.6|1190|1199.7|1210.95|1261.9
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|264|267.5|269|276.5|302.5|306.5|304|308|298.5|300|303|298|302|300|303|300|299|296.5|303|286|285|276|270.5|261|267|267.5|296.5|307|309|308|326.5|322.5|||339|338|347.5|348.5|362|365|350|348|350.5|356.5|354|355|353|349.5|353|350|342|343.5|337.5|334.5|315.5|332|334|341|334|339.5|333|319.5|308.5|304|302.5||307|303|303.5|310|302|306|307.5|301.5|305|283|282|279|280|281.5|283.5|280|281.5|285.5|280.5|276.5|281.5|287|284.5|286.5|294.5|297|294||301.5|305.5|302|292.5|304.5|296|308|327.5|324.5|321|320|320|323.5|331|334|341|352.5|||347.5|353.5|354|348|343.5|343.5|353|361.5|354.5|354|356|356.5|360.5|366.5|367|366|371|373.9684|378.9348|393.3373|389.3642|413.2028|407.2432|400.2902|390.3575||385.8877|385.3911|389.8608|389.8608|397.3104|420.1558|435.0549|456.4103|456.4103||||||||425.1221|431.0818|424.1288|423.1356|427.6053|423.1356|432.5717|440.5179|432.5717|444.491|444.9876|439.028|430.5851|436.0482|433.565|424.1288|430.5851|422.1423|384.3978|385.3911|386.881|382.4113|370.9886|370.4919|357.5793||355.0962|366.0222|362.5457|364.0356|359.0693|357.5793|360.5592|373.9684|371.4852|372.9751|373.4718|375.955|375.955|388.3709|372.4785|367.5121|366.5188|372.9751|377.4449|390.8541|393.3373|385.3911|385.3911|361.0558|345.66|342.1836|348.1432|352.1163|350.1298|359.0693|348.6399|321.8214|338.2105|337.7138|335.2307|335.2307|331.7542|334.734|328.2777|330.2643|327.7811|322.3181|309.9021|328.7744|323.808|317.8483|322.8147|333.7407|340.197|339.7004|338.7071|347.6466|356.0894|364.5323|347.6466|341.687|342.6802|342.1836|||320.8282|319.3382|302.4525|313.8752|316.855||312.3853|304.4391|312.8819|315.8618|305.4324
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|29.466|29.6654|29.8649|29.815|31.211|31.7096|31.4104|31.8592|31.1612|31.211|31.211|30.7124|31.56|29.5158|29.4161|29.3164|29.5158|29.5657|29.7153|29.2167|29.466|29.3663|28.9176|29.0671|28.5187|29.3164|30.3634|31.4104|31.2609|30.2139|30.7623|30.9617|||31.4104|31.0116|32.0087|32.0586|32.1085|31.8093|32.2082|32.0586|31.8093|32.0586|32.4076|32.3577|31.909|31.5102|31.211|31.0116|31.3606|31.1113|31.0116|31.1612|31.3606|31.3107|31.211|30.9119|30.8122|30.7124|30.6626|30.7124|31.1113|30.862|31.0614||31.2609|30.862|31.0614|31.211|32.1085|31.0116|30.7124|31.3107|31.3606|31.3606|30.8122|31.1612|31.4104|31.6099|32.0087|32.5073|31.6597|31.3107|31.5102|31.7595|31.6099|31.56|31.7595|32.0087|32.0087|32.2082|31.8592||31.7595|31.4104|30.7124|30.6127|31.56|31.2609|31.211|30.9617|31.1612|31.4104|31.8592|32.4575|32.0586|32.4076|33.4546|32.5572|32.0087|||32.258|33.2053|31.7595|31.4104|31.7096|31.6597|31.6099|32.1583|31.0116|31.1113|30.9119|31.1612|30.9617|30.9617|31.2609|31.8093|31.909|32.258|33.2053|33.6042|32.5572|32.0586|32.1085|32.0586|32.0586||32.5572|33.8036|32.3577|30.513|31.3606|30.4133|29.8649|29.3663|28.8677||||||||28.6184|28.768|28.768|28.768|28.7181|28.768|28.6184|28.4688|28.2195|28.07|27.8705|27.8207|27.9204|27.8207|28.07|28.3691|28.3691|28.2694|28.5685|29.0173|29.117|28.9176|29.0173|29.0671|29.117||29.2167|29.2167|29.0173|28.768|28.5685|28.768|28.9176|28.9674|29.0173|29.2666|29.2666|29.3663|29.0173|29.117|29.117|29.3164|29.5657|29.6156|29.7153|29.7153|29.7651|29.8649|30.0144|30.1141|30.8122|30.0643|30.164|29.815|30.0144|29.7153|29.7153|29.7153|29.7153|29.117|28.2195|28.3193|28.6184|28.7181|28.5685|28.5685|28.3691|28.3691|28.2195|28.1198|28.3193|28.419|28.1198|28.3691|28.0201|28.1697|28.1198|28.0201|28.5187|28.6683|28.6184|28.6683|28.8178|28.8677|||28.4688|28.1697|27.9204|28.3193|28.5187||28.3691|28.3193|28.4688|29.6156|28.0201
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|8.68|8.66|8.82|8.7|9.1|9.2|9.24|9.23|9.36|9.36|9.42|9.1|9.08|8.93|8.96|8.96|8.95|8.74|8.82|8.7|8.75|8.67|8.55|8.68|8.41|8.96|9.25|9.33|9.32|9.25|9.29|9.35|||9.54|9.69|9.85|9.85|10.1|9.86|9.98|10.2|9.84|9.9|10.05|10.15|10.15|10.1|10|9.8|9.86|9.9|9.86|10.05|10.1|10.3|10.45|9.81|9.83|9.99|10|9.75|9.84|9.9|9.99||10.05|10.05|10.05|10.1|10.2|10.2|10.3|10.35|10.35|10.3|10.2|10.3|10.7|10.25|10.35|10.3|10.25|10.25|10.15|10.15|10.1|10.2|10.15|10.2|10.2|10.35|10.3||10.55|10.45|10.4|10.3|10.2|10.3|10.05|10.3|10.25|10.2|10.35|10.55|10.55|10.7|10.95|10.95|10.6|||10.6|10.8|10.75|10.85|10.9|10.9|11|10.95|11|10.7|10.5|10.55|10.6|10.95|10.85|11.05|11.1|11|10.95|11.15|11.2|11.45|11.4|11.45|11.45||11.65|11.65|11.8|11.8|12|12.1|12.2|11.85|11.6||||||||11.55|11.7|11.95|12|12.1|12.3|12.4|12.4|12.6|12.7|11.75|11.6|11.75|11.6|11.6|11.85|11.8|11.95|12.05|12.35|12.4|12|11.6|11.75|12||11.95|11.9|11.95|11.8|11.45|11.6|11.25|11.2|11.15|11.3|11.4|11.3|11.2|11.35|11.4|11.45|11.5|11.55|11.65|11.8|11.65|11.55|11.5|11.5|11.6|11.85|11.65|11.65|11.75|11.75|11.5|11.45|11.4|11.05|11.1|11.1|11.25|11.4|11.4|11.45|11.5|11.35|11.2|11.4|11.3|11.3|11.4|11.65|11.35|11.3|11.35|11.3|11.5|11.6|11.65|11.7|11.65|11.6|||11.6|11.65|11.5|12|11.65||11.7|11.75|12|12|11.95
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.09|2.09|2.1|2.1|2.11|2.09|2.06|2.07|2.09|2.06|2.05|2.03|2.03|2.03|2.02|2.01|2.01|2.01|2.01|2|2.01|2.02|2.01|2.02|2.01|2.01|2.05|2.06|2.08|2.1|2.09|2.09|2.09|2.09|2.1|2.07|2.07|2.07|2.06|2.06|2.05|2.06|2.06|2.08|2.09|2.08|2.06|2.06|2.09|2.09|2.11|2.11|2.11|2.14|2.14|2.12|2.14|2.13|2.14|||2.11|2.09|2.12|2.14|2.14|2.14|2.13|2.12|2.14|2.15|2.14|2.13|2.13|2.12|2.15|2.16|2.17|2.17|2.17|2.17|2.17|2.17|2.18|2.17|2.21|2.2|2.21|2.2|2.17|2.18|2.19|2.19|2.19|2.2|2.2|2.22|2.32|2.33|2.33|2.35|2.34|2.34|2.34|2.36|2.34||||||2.32|2.33|2.32|2.33|2.33|2.3|2.31|2.33|2.35|2.35|2.34|2.33|2.31|2.31|2.3|2.32|2.35|2.32|2.31|2.32|2.32|2.35|2.34|2.34|2.35|2.35|2.34|2.33|2.32|2.33|2.32|2.33|2.33|2.35|2.35|2.31|2.32|2.38|2.4|2.38|2.38|2.38|2.35|2.38|2.38|2.37|2.37|2.37|2.37|2.35|2.37|2.36|2.36|2.3|2.3|2.3|2.35|2.35|2.37|2.36|2.4|2.4|2.4|2.41|2.39|2.4|2.44|2.45|2.41||2.35|2.34|2.34|2.33|2.32|2.33|2.32|2.31|2.29|2.33|2.32|2.26|2.23|2.24|2.24|2.25|2.26|2.26|2.26||2.24|2.26|2.29|2.3|2.3|2.31|2.34|2.35|2.36|2.36|2.33|2.34|2.32|2.36|2.36|2.36|2.36|2.36|2.36|2.35|2.34|2.36|2.28|2.28|2.27|2.26|2.34|2.33|2.29|2.3|2.27|2.36|2.35|2.35|2.4|2.43|2.44|2.43|2.45|2.48|2.5|2.53|2.52|2.53|2.51||2.5|2.52|2.52|2.54|2.55
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.484|0.48|0.47|0.45|0.456|0.454|0.464|0.446|0.44|0.456|0.462|0.456|0.446|0.446|0.442|0.436|0.426|0.412|0.406|0.394|0.386|0.386|0.398|0.392|0.396|0.4|0.43|0.438|0.436|0.43|0.442|0.438|0.434|0.438|0.436|0.44|0.432|0.448|0.442|0.44|0.44|0.448|0.444|0.44|0.43|0.44|0.442|0.452|0.454|0.448|0.448|0.454|0.458|0.46|0.47|0.472|0.468|0.446|0.454|0.454|0.45|0.45|0.452|0.448|0.444|0.452|0.46|0.458|0.46|0.46|0.46|0.46|0.468|0.46|0.466|0.468|0.462|0.474|0.478|0.478|0.48|0.488|0.488|0.478|0.49|0.488|0.488|0.484|0.488|0.49|0.505|0.505|0.5||0.505|0.496|0.482|0.488|0.492|0.5|0.515|0.515|0.525|0.525|0.535|0.535|0.54|0.535|0.535|0.54|0.525|0.525|0.52|0.525|0.52|||0.53|0.53|0.525|0.52|0.515|0.51|0.515|0.53|0.52|0.525|0.53|0.525|0.53|0.53|0.53|0.525|0.53|0.53|0.52|0.52|0.535|0.52|0.53|0.53|0.53|0.525|0.525|0.5|0.498|0.496|0.496|0.498|0.5|0.498|0.496|0.498|0.5|0.5|0.5|0.505|0.496|0.505|0.51|0.505|0.494|0.494|0.492|0.48|0.484|0.49|0.49|0.49|0.492|0.496|0.492|0.492|0.494|0.49|0.488|0.494|0.505|0.505|0.498||0.482|0.484|0.486|||0.47|0.462|0.47|0.462|0.468|0.466|0.446|0.438|0.45|0.466|0.468|0.472|0.46|0.46|0.464|0.46|0.452|0.46|0.466|0.456|0.46|0.462|0.464|0.468|0.47|0.456|0.456|0.462|0.452|0.46|0.464|0.472|0.474|0.482|0.488|0.486|0.478|0.472|0.47|0.476|0.472|0.468|0.478|0.472|0.482|0.484|0.494|0.496|0.494|0.498|0.51|0.505|0.505|0.5|0.486|0.49|0.494|0.505|0.5|0.505|0.515|0.515|0.51|0.52|0.525|0.535
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|52.15|52.27|52.88|53.1|54.61|55|54.39|54.99|53.78|55.64|56.27|55.88|55.71|55.54|55.71|56.76|57.2|57.5|57.69|58.3|56.78|56.78|56.88|55.84|55.27|55.34|55.57|55.02|54.87|53.21|54.3|55.11|55.49|56.8|56.24|56.26|55.52|56.04|57.62|57.5|57.57|58.17|58.23|56.28|54.93|55.08|55|54.92|55.32|55.39|55.72|55.94|55.41|56.03|56.9|57.9|57.46|57.59|57.86|56.77|56.1|56.74|58.24|60.18|58.8|57.77|58.94|59.09|59.25|59.86|60.81|59.28|59|59|62|60.8|61.53|62.92|63.28|62.25|62.79|61.86|61.91|61.52|61.67|62.53|62.3|62.15|60.79|61.43|62.35|61.8|61.96||62.5|62.97|63|61.74|62.11|62.63|62.13|60.79|60.48|59.67|59.78|59.48|61|63.21|65.28|67.69|67.75|66.43|66.1|65.57|65.77|65.73|||65|63.92|64.2|63.93|64.26|64.04|64.75||65.16|63.8|63.37|62.39|62.61|62.9|62.48|62.65|62.28|63.1|60.94|60.07|59.65|60.21|59.85|60.92|63|61.32|61.74|62.12|63.32|63.66|63.05|63.06|63.02|63.95|64.65|64.71|65.4||65.24|65.85|66.31|66.61|66.37|67.37|67.57|65.36|65.08|65.09|64.35|63.8|64.78|65.79|65.97|65.68|64.99|65.6|66.69|65.33|65.16|65.86|66.37|67.37||67.78|68.02|67.85|67.62||67.66|67.66|68.3|69|68.29|67.97|68.9|67.35||64.94|64.39|64.5|63.38|64|64.24|65.24|65.89|62.11|63.79|64.89|64.81|64.66|64.91|64.32||63.65|63.43|63.91|63.07|61.82|61.18|61.09|61.89|61.53|62.36|61.08||57.27|57.14|57.8|57.36|57.29|57.07|56.64|55.49|56.43|56.44|57.19|57.77|57.08|58.1|59.64|60.31|59.55|58.65|58.6|58.26|56.89|58.04|57.76|58.66|58.87|59.15|59.58|61.08|61.63
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|349|348|351|350|350|346.5|346|345|346.5|344|350|341.5|343|345|343|341.5|339.5|340|340|340|327.5|326|327|333|315|327.5|339.5|346|342|337|338|330.5|||333|327.5|327.5|328|333|336|335|352|378.5|381|382|388|393|392.5|381.5|389.5|375|366|366|366|363|361.5|364.5|374.5|367.5|365.5|361.5|360|366|362|364||356|358|367.5|368|368.5|368|359|355|357|362.5|359.5|363.5|361|356.5|356.5|366|372|368.5|367.5|370.5|384|389.5|391|389.5|398|399|398||405.5|416.5|419|417.5|416|407.5|407|407.5|427.5|434|414|424.5|417|403.5|409|403|400|||403.5|408|397|405|418|408|388|392|403|424.5|448.5|414|376.5|388|417.5|419.5|400|391.5|393.5|358.5|329|310|307|303|295.5||297|296.5|293|290|287|288|285|287.5|293||||||||280|278|277|280|282.5|281|275|273.5|276|280|280|281|278.5|281.5|279|277|275|274.5|277.5|277|273|274|273|269|268||267|266.5|268.5|269.5|272|272.5|271|272.5|272|278|282.5|284|279.5|270|255|249.5|250.5|250|249.5|251|248|247.5|249|247.5|248|245|243.5|245.5|248.5|245.5|244|244.5|246.5|249|248|249.5|247|248.5|251|251|251|249|245.5|244|248|244|239|239.5|238.5|241.5|239.5|236.5|239|240.5|239.5|244.5|239.5|226.5|||224|228|228|231.5|232||231.5|231|231.5|233|231
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|11.7|11.7|11.65|11.62|11.77|11.74|11.65|11.66|11.68|11.79|11.74|11.64|11.67|11.69|11.62|11.63|11.73||11.72|11.67|11.49|11.23|11.15|11.33|11.06|10.7|11.4|11.75|11.77|11.77|11.76|11.8|11.63|11.68|11.76|11.57|11.54|11.44|11.5|11.47|11.92|11.96|11.95|11.84|11.74|11.4|11.43|11.42|11.32|11.29|11.4|11.24|11.18|11.18|11.25||11.4|11.26|11.08|11.06|10.72|11.01|11.24|11.25|11.3|11.21|11.27|11.35|11.35|11.31|11.42|11.39|11.32|11.55|11.7|11.87|11.67|11.85|11.99|12.1|12.07|11.84|11.8|11.78|11.67|11.8|11.9|11.78|11.39||||11.32||11.35|11.5|11.55|11.55|11.63|11.47|11.4|11.35|11.14|11.16|11.22|11.5|12.13|12.13|12.07|12.02|11.94|11.41|11.55|11.44|11.74|||11.69|11.7|11.81||11.97|11.91|11.63|11.67||11.87|11.46|11.4|11.43|11.74|11.91|11.93|11.92|11.79|12|12.06|12.1|11.89|11.96|11.93|12.04|12.08|12.04|12.18|11.97|12.1|12.01|11.95|12.06|12|12.19|12.26|12.59|12.57|12.58|12.67|12.4|12.39|12.22|12.2|12.41|12.52|12.57|12.56|12.34|12.26|12.17|12.22|12.35|12.41|12.37|12.45|12.46|12.3|12.28|11.92|11.67|11.7|11.72||11.24|11.25|11.3|||11.24|11.42|11.44|11.3|11.1|11.12|11.14|10.95|10.79|10.83|10.85|10.85|10.76|10.74|10.9|10.9|10.8|10.88|10.78|10.61|10.52|10.47|10.35|10.35|10.42|10.43|10.36|10.5|10.45|10.35|10.14|10|10.07|10.2|10.2|10.11|9.8|9.68|9.68|9.64|9.645|9.375|9.36|9.27|9.265|9.14|9.3|9.39|9.39|9.36|9.37|9.8|9.585|9.29|8.8|9.23|9.27|9.225|9.365|9.58|9.625|9.67|9.9|9.9|9.66|9.51
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|126.9841|127.8912|131.9728|131.5193|132.4263|135.6009|135.6009|131.5193|131.9728|130.6123|129.7052|130.1587|131.9728|133.3333|140.1361|141.9501|146.0318|138.7755|138.322|134.2404|133.7869|134.6939|131.9728|136.5079|136.0544|140.5896|152.8345|153.7415|156.0091|156.4626|151.4739|151.0204|||152.381|150.5669|155.1021|155.5556|155.5556|143.3107|144.2177|140.5896|140.1361|136.0544|127.8912|130.1587|128.7982|129.2517|127.4377|127.8912|129.2517|125.6236|125.1701|131.9728|138.7755|145.1247|148.7529|158.3179|155.4319|156.2565|155.8442|154.195|145.9493|144.3002|145.1247||145.9493|137.7036|133.993|132.7562|133.993|136.0544|136.879|138.5282|132.7562|132.7562|129.8702|129.8702|135.2299|138.1159|142.651|137.2913|135.6422|129.0456|133.1684|133.993|129.8702|129.4579|132.7562|143.0633|145.1247|150.4845|141.0019||138.1159|139.3527|135.6422|141.4142|136.0544|138.1159|135.2299|126.1596|122.8613|112.5541|109.2558|111.7296|112.5541|112.5541|112.9664|110.0804|108.019|||104.7207|105.5453|105.5453|103.8961|104.7207|103.8961|99.361|100.5978|97.7118|97.7118|89.8784|89.4661|90.2907|88.6415|88.2292|87.817|85.3432|84.1064|84.931|84.5187|84.1064|83.6941|82.045|82.4572|84.5187||79.2414|79.2414|79.159|79.159|79.0765|78.994|79.159|78.994|78.7467||||||||78.8291|78.6642|78.7467|78.6642|78.9116|78.994|78.994|78.7467|79.0765|79.2414|78.994|79.0765|79.0765|78.6642|78.9116|79.2414|78.7467|78.9116|79.0765|79.6537|79.6537|79.7362|79.7362|79.6537|79.7362||79.4063|79.4063|79.4063|79.4063|79.3239|79.3239|79.159|79.3239|79.4888|79.8186|79.9011|79.9011|79.9011|80.066|79.8186|79.4063|79.4063|78.3344|78.3344|78.3344|78.4168|78.1695|78.087|78.0046|77.9221|78.1695|78.1695|78.2519|78.0046|77.8396|77.7572|78.4993|77.9221|77.18|77.18|77.3449|77.3449|77.0975|76.108|75.9431|75.8607|75.7782|75.5308|75.6957|75.5308|75.201|74.8712|75.1185|74.7887|74.7063|75.0361|75.201|75.5308|75.9431|75.6957|75.1185|74.6238|74.294|||74.2115|74.1291|74.2115|74.2115|74.294||74.3764|74.2115|74.3764|74.294|74.294
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|381.3725|390.6862|395.098|382.8431|378.4313|383.8235|378.9215|380.8823|381.3725|381.8627|386.7646|383.8235|384.8039|390.196|384.8039|389.2156|376.4705|374.5097|373.5294|365.6862|367.647|373.0392|367.647|366.6666|372.0588|390.196|438.2352|448.0392|441.1764|439.2156|441.6666|439.7058|||447.549|458.3333|457.8431|445.5882|449.0195|451.4705|447.0587|433.3333|418.6274|410.7842|414.7058|417.1568|416.6666|420.5882|443.1372|427.9411|425.4901|418.1372|396.0784|395.5882|399.9999|391.6666|385.7842|387.2549|385.2941|378.4313|380.8823|380.3921|388.7254|392.647|394.6078||392.1568|394.1176|392.1568|395.098|380.8823|380.3921|378.4313|375.9803|374.0196|370.5882|366.6666|364.7058|358.8235|363.2352|365.6862|367.647|372.549|378.4313|379.9019|379.9019|379.9019|384.8039|383.8235|381.3725|385.2941|387.2549|387.2549||390.196|395.5882|387.745|393.1372|384.8039|387.745|386.2744|374.0196|373.0392|373.5294|368.1372|375.4901|387.2549|379.4117|381.8627|370.5882|374.5097|||372.549|371.5686|370.098|365.196|364.7058|393.1372|395.098|396.0784|399.0195|403.9215|399.5097|395.098|392.1568|398.0392|395.098|369.6078|363.7254|363.2352|361.2744|360.2941|361.7646|367.1568|367.647|371.0784|367.1568||372.549|370.098|371.0784|373.0392|369.6078|374.5097|361.7646|359.8039|364.7058||||||||358.8235|359.8039|356.8627|357.3529|351.9607|348.0392|346.0784|351.9607|352.9411|346.0784|342.647|336.7646|349.9999|365.6862|369.6078|373.5294|371.0784|367.1568|360.7843|357.8431|350.9803|351.9607|355.3921|346.5686|347.549||348.0392|345.098|341.6666|340.6862|334.3137|339.2156|344.1176|351.9607|346.0784|347.549|347.549|351.9607|347.0588|343.6274|345.5882|347.549|350.9803|345.098|351.9607|352.9411|355.3921|360.2941|368.1372|371.5686|365.6862|363.7254|361.7646|356.8627|366.6666|366.6666|364.7058|370.098|375.9803|384.3137|393.6274|395.098|394.1176|385.7842|388.2352|386.2744|380.3921|380.8823|361.7646|360.2941|353.4313|354.9019|365.196|361.2744|352.4509|354.9019|354.9019|364.7058|366.1764|362.745|359.8039|356.8627|350.4901|347.0588|||339.7058|337.7451|337.2549|339.2156|337.2549||332.3529|325.9803|320.098|325.9803|322.0588
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|251.5|252|256.5|256.5|266|270|269|267|264|263|266.5|264|267.5|267|268|265|262.5|260.5|260|257|253.5|243.5|247.5|251|239|254|265.5|265|261|254.5|257|255|||257.5|258|266|267|271.5|264.5|262|262|264|262|262.5|269.5|278.5|281|293.5|282|275.5|279.5|280|278|275|282.5|284.5|285|284.5|294|284|277|277|272|266||260.5|264.5|266.5|258.5|259|261.5|256.5|264.5|267.5|258.5|256|257.5|265.5|269.5|271.5|269|266.5|268|263|270|269|274.5|273.5|279.5|278|268|258||249.5|250.5|242|242|243.5|237.5|231.5|244|249|261|258.5|262.5|260|256.5|263|268.5|270.5|||281.5|280.5|280|274|281.5|284|271.5|266|266|264.5|273|268|272|263|261.5|261|264.5|258|237|238.5|242.5|243.5|252.5|246|244.5||250.5|250.5|254.5|255.5|263|262.5|241|236.5|234.5||||||||240|236.5|235|239|238.5|238|237.5|240.5|241|244.5|245.5|239.5|239|242.5|243|246|241|241|240|242.5|248.5|246.5|251.5|252.5|259||261.5|267|267|266|267|264|258|258|260.5|259.5|265|263.5|271.5|281|283|290|291.5|289|289|299|293|302|281|274.5|277|269.5|278|279|284.5|283|280|266.5|269.5|263|257|253|257|261.5|261|272|277|279.5|278.5|284|271|265.5|261|261.5|257.5|267|267.5|268|266|271.5|271|271.5|269.5|278.5|||276|281|280|292|281||281|276.5|271.5|257.5|255
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|36.3|36.25|36.95|37.05|38.8|38.9|38.45|37.7|37.95|37.7|38.1|37.45|37.95|37.85|37.85|37.65|38.35|38.2|39.3|39.95|38.95|38.1|37.5|37.85|36.85|38.55|40.1|40.5|39.9|39.9|40.65|40.65|||40.95|41.55|42.65|42.95|43.3|43.45|43.6|43.7|43.7|43.6|43.7|43.95|43.3|43.2|42.9|42.6|43.3|42.9|43.5|45.4|45.35|45.7|45.8|45.2|45.15|45|45.1|44.95|44.65|44.1|44.35||44.1|44.35|44.3|44.4|44.7|45.35|45.8|45.45|45.15|44.7|44.3|45.75|45.75|44.65|44.4|44.2|43.95|43.95|43.6|43.65|45.35|46.1|45.85|45.85|45.9|47.1|46.5||46.9|47.1|46.75|47.15|47.3|45.85|45.6|46.35|47.2|47.75|47.6|48.65|49.65|48.8|49.05|49.05|49.4|||49.6|49.85|50.4|51.8|52.8|50.8|50.3|50.7|52.1|51.2|52.5|49.95|49|47.9|48.3|48.8|48.45|47.75|48|47.3|46.8|46|45.8|44.5|44.3||43.85|43.5|44.6|44|43.55|43.8|44.15|43.8|44.2||||||||41.85|42.45|42.9|42.8|42.8|42.95|43.15|43.55|43.6|44.05|44.5|44.2|43.2|43.3|43.4|43.7|43.9|43.55|42.15|41.6|41.5|42.2|42.3|42.4|42.35||43.15|43.95|43.8|43.15|42.9|43.4|42.7|43.05|44.3|44.4|44.8|43.75|43.2|42.95|43.25|42.8|42.15|42.05|42|42.2|41.4|40.9|40.5|40.3|40.1|39.9|40.15|40.15|39.65|39.2|38.8|38.65|38.7|38.35|38.3|38.4|38.1|37.65|37.95|38.15|41.15|42.25|41.7|41.3|41.4|42.4|41.75|43.8|42.25|42.45|40|39.75|39.95|39.5|38.8|39.35|38.55|38.6|||38.2|37.95|37.8|38.05|37.8||37.8|37.6|38.35|38.55|38.5
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|909.2|903.35|913.25|885|892|884|876.85|870.95|868.75|868.3|863.8|873.05|881|881.3|884.35|888.5|892||877.95|872|882.7|894.7|885.7|873.55|879.55|908.6|921|934.95|927.95|939|960.95|963.65|945|964.65|938|942|931.85|939.7||926.3|924.4|906.95|908.6|927.5|965.6|936|925|926.3|925|957.8|959.9|950|945|887.85|904.85|924.3|979.9|940.85|926|928.25||936.4|914.8|877.8|815.35|848.7|840.6|837.15|839.5|792|777|783.4|795.9|794|817.5|810|806.3|853.95|867.5|844.05||847.85|851.05|841.8|829.85|811.95|814|810.3|812.85|831.35|835.85|827.85|834||854.3|845.95|814.35|814.95|816.7|768.95|778.95|779.55|827.5||829.95|861|894.8||868|833.85|825.8|827.95|829.85|828.4|832.95|833.4||827|812.25|783||749.95|773|763.9|738.8|736.15|738.95|746.9|773|771.8|787.65||768.25|764.75|773.8|769|786.6|856.35|868.55|861.9|862|859|867.2|869.95|869.55|875|872|880.95|896.55|910|897.65|883.9|878|844.95|828.1|794.3|795.5|812.5|797.8|755.6|731.35||752.25|779.65|804.65||738.4|724.85|742.5|738|739.75|760|748|741.3|720.9|719.95|735|745.95|692.85|694|694.65|689.9|688.8|683.05|680||656.7|659.85|674.5|680.65|697.25|704.35|728|727.9|701.7|688.95|682.2|672.3|674.25|704.65|709|654.8|665.7|620.05|620.1||622.65|625.1|620.95|619|633.2|623.65|619.95|600.95||600|596.6|596.85|599.5|601.9|609|585.45|589|583.95|593.55|581.95|568.7|562|580.95||585.2|586.4|597.95|583.6|584|589.25|595|597.7|586.85|571.85|575.1|567.8|575.9|590|601||574.7|581|578.8|569.75|561.55|559.4
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|1398.2|1415|1396|1349|1348.9|1370.2|1380|1367.35|1376.25|1393.05|1375|1350|1349.2|1362.7|1370|1374.85|1376.95||1369.9|1369.9|1361.9|1370.95|1411.3|1380.95|1396.95|1396|1418.1|1450|1433|1449|1457.9|1432.35|1424.15|1442.2|1429.75|1403.7|1400|1505.95||1399.85|1409.15|1408.9|1430|1422.95|1420.7|1425.95|1431.95|1436.35|1428.95|1408.4|1373.65|1385|1380|1396|1364.15|1358.9|1321.85|1317|1310|1338||1306|1319.6|1282.6|1273.95|1290|1263|1264.55|1249.95|1225|1285.95|1223.8|1169.9|1181.8|1170|1185.05|1175|1181.75|1190|1197.05||1209.3|1213.65|1225|1153.6|1154.95|1150.7|1174|1152|1151|1154|1144.15|1139.05||1134.75|1119.65|1110|1069.9|1080.9|1088.4|1102.75|1119.15|1140||1134.4|1144.6|1142||1164.9|1155|1121|1103.95|1101|1104|1117.4|1109.8||1108.85|1069.95|1046.4||1047.9|1030.15|1033.7|1036.95|1072|1059.45|1048|1054.4|1072|1067.3||1055|1045.75|1068.2|1098.35|1100|1082.2|1098.95|1120.8|1124.7|1114.4|1117.75|1122|1107.55|1119.95|1105|1105|1119|1100|1139.5|1194.55|1231|1256.8|1286.5|1234.1|1238|1233.95|1239|1245|1280||1280.5|1284.55|1289.15||1295|1280|1275|1278.15|1270.6|1275.9|1278.8|1268|1259|1249|1254.2|1257|1253.7|1254.1|1254.45|1253|1247.85|1250|1276||1267.75|1251.8|1258.9|1256|1260|1265|1251.5|1270.05|1250.15|1266.6|1259.9|1269|1266.9|1273.7|1275|1249.7|1246.85|1241.25|1232.7||1251|1254.7|1250|1250|1254.85|1252.2|1255.35|1278.75||1284.9|1278|1275.05|1281.8|1286.85|1309.8|1307|1290.5|1284|1312.5|1310|1300|1325|1305.2||1318.85|1318.4|1333|1324|1309.95|1299|1283.65|1274|1253.65|1259|1265.95|1272|1276|1294|1290||1265|1255|1250.2|1254.95|1233|1234
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|45.7143|46.6667|46.5801|46.3204|48.1385|49.0043|48.658|45.8875|46.2338|45.7143|45.974|46.1472|47.0996|49.2641|51.8615|52.8139|51.6017|48.4849|47.9654|47.7056|48.3117|46.8398|46.3204|47.013|49.1775|50.1299|54.9784|55.9307|56.2771|56.1039|56.2771|54.7186|||55.1515|55.1515|57.4026|57.8355|58.2684|56.6234|55.7576|53.3333|53.3333|51.9481|48.1385|49.697|48.3117|48.3117|46.4935|46.1472|45.974|46.5801|47.013|46.2338|46.3204|47.3593|46.0606|45.6277|45.2814|45.4546|46.3204|45.4546|42.6407|43.0303|42.6407||42.7273|41.2554|40.9524|40.3463|40.1732|39.8268|39.3939|39.3939|38.961|38.7013|38.6147|38.961|39.2208|39.1342|39.9567|39.9567|39.9567|39.4372|40|40.0433|39.7836|41.2554|42.2511|43.2901|42.1645|41.7316|41.1255||38.3983|38.7879|37.7489|37.2294|36.7533|36.9264|38.4849|36.4935|36.5368|35.4978|35.3247|35.7143|35.6277|35.671|36.1039|35.7576|35.4978|||35.0649|34.8918|35.0216|34.9784|35.1948|35.3247|34.026|34.1126|33.7229|33.7229|33.6797|33.7229|33.9827|34.329|34.5887|34.5887|34.632|34.5455|34.5455|34.632|34.3723|34.4156|34.4156|34.5022|34.5887||34.6753|34.5887|34.5455|34.8052|34.7186|34.3723|34.4156|34.329|34.4156||||||||34.632|34.3723|34.4156|34.329|34.5455|34.4589|34.329|34.3723|34.329|34.3723|34.4589|34.5022|34.5455|34.5022|34.5455|34.6753|34.632|34.7186|34.7186|34.8052|34.8918|34.8052|34.8052|34.8485|34.8918||34.8485|34.8052|34.8052|34.8918|34.6753|34.632|34.7186|34.7619|34.9784|35.0216|35.1515|34.9784|34.7186|34.7186|34.7619|34.8485|35.0216|35.1515|35.1948|35.368|35.4546|35.4546|35.4978|35.4978|35.671|35.8009|36.3204|35.671|35.5844|35.5844|35.5411|35.4978|35.4978|35.4113|35.2814|35.2381|35.2814|35.368|35.4546|35.3247|35.4546|35.2814|35.3247|35.4113|35.4978|35.6277|35.7143|35.671|35.4546|35.5844|36.0606|36.6234|36.4069|35.7576|35.8009|35.4113|34.8052|34.8485|||34.1558|33.9394|33.9394|34.026|34.2857||34.4156|34.632|34.7186|34.2385|34.4746
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|4334.8501|4414.8501|4432.4502|4449.8999|4417|4346.8999|4390|4375.75|4466|4463.9502|4498|4451|4488.7998|4527.8501|4559|4641.25|4624||4618.8501|4780|4949.9502|4748|4615.5|4697|4591.2002|4450.1001|4535|4666.1001|4795|4690|4699|4430.9502|4329.8999|4371.9502|4403.5498|4537.1001|4699.9502|4296.9502||4295.2002|4292.8999|4340.9502|4308.2002|4408.2002|4424|4278.8999|4293.1001|4273.9502|4269.5|4280|4327.2002|4199|4229.1499|4290|4336.8999|4325.6001|4292|4272|4339.7002|4129.8501||4005|3877|3850|3840.6001|3791.95|3743.25|3749|3710|3720.3501|3742|3745.95|3711.7|3703.3|3721.2|3746|3748.95|3710|3756.95|3811.95||3825|3839|3807.8501|3860|3814.05|3800|3816.8|3851.7|3897.8999|3799|3780|3844.7||3903.95|3928.8|3935.3|3950|3928.95|3877.6001|3893.8501|3874.2|3877.8999||3864.2|3917.95|4037.8999||4130.5498|4206.3999|4181.9502|4040|4030.6001|4044|4049.95|3997.8501||3975|3934.8999|3812.2||3819.5|3763.3999|3662.7|3655|3647.8999|3659.6499|3632|3692.95|3709.95|3716.5||3720|3735|3740|3765|3745.05|3695|3811.6001|3818.7|3750.2|3765.6001|3817.7|3875|3922|3970|3909|3945|3966.55|3990|3978.6001|3965|4119|4542.4502|4444.9502|4479|4591.2002|4630|4235|4040|4096||3989|3909.75|3710||3735|3815.45|3744|3739.95|3781.95|3796|3787.1499|3847.2|3663.8999|3660|3625.5|3617.45|3632.05|3703.5|3709.8|3700|3694|3625|3598||3581|3560.95|3567.7|3593.95|3630|3684.8|3678.8999|3695.55|3730.05|3770.3999|3769|3781.3|3720|3698|3680|3657.6001|3631|3618.8999|3580||3553.3999|3509.2|3471.2|3498.6001|3540.3501|3588.1001|3609.8501|3658.2||3618|3638.8|3636|3626.6001|3647.05|3830|3796|3785|3729.8501|3560|3569.8501|3552.8501|3455|3478||3531.95|3594.8999|3581.7|3585|3527.1499|3475|3400|3450.3|3498|3470|3429|3457|3560|3557.8999|3598||3549|3538|3449|3436.6499|3492.8|3566.3
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|1.002|1.0119|1.0417|1.0516|1.0714|1.0813|1.1012|1.0615|1.0813|1.0813|1.1111|1.1111|1.1508|1.1905|1.1905|1.2202|1.2302|1.2599|1.2302|1.131|1.131|1.1012|1.0813|1.1012|1.0813|1.1409|1.1905|1.25|1.2103|1.1905|1.2103|1.2202|1.2202|1.2401|1.25|1.2897|1.2996|1.3095|1.3194|1.3294|1.3294|1.3095|1.3194|1.3095|1.3194||1.2996|1.3294|1.3194|1.2897|1.2698|1.2798|1.25|1.2897|1.3095|1.3194|1.2897|1.25|1.1508|1.1508||1.1508|1.1508|1.1508|1.131|1.1111|1.131|1.0714|1.0813|1.0714||1.0813|1.0615|1.0615|1.0615|1.0615|1.0615|1.0516||1.0119|1.0119|0.9871|0.9623|0.9623|0.9673|0.9425|0.9375|0.9425|0.9524|0.9425|0.9325|0.9177|0.9127||0.9127|0.9425|0.9226|0.9276|0.9276|0.878|0.873|0.8581|0.8532|0.8532|0.8383|0.878|0.8829|||0.8829|0.8929|0.9028|0.9077|0.9127|0.8929|0.8879|0.873||0.8333|0.8234|0.8284|0.8284|0.8333|0.8383|0.7937|0.7887|0.754|0.7341|0.7391|0.744|0.744|0.754|0.7738|0.7738|0.7738|0.7788|0.7639|0.754|0.7639|0.7639|0.7688|0.7688|0.7639|0.7639|0.754|0.754|0.7341|0.744|0.7292|0.7292||0.7242|0.7341|0.7391|0.749|0.744|0.7292||0.744|0.7688|0.7788|0.7688||0.7937|0.7937|0.7837|0.7837|0.7986|0.8085|0.8085|0.8085|0.8135|0.8135|0.8085|0.8185|0.8333|0.8185|0.8185|0.8085|0.8135||0.8085|0.8036|0.8036|0.8036||0.8085|0.8185|0.8284|0.8234|0.8284|0.8333|0.8433|0.8383|0.8631|0.878|0.8829|0.8829|0.8879|0.8879|0.8929|0.9028|0.8978|0.8879|0.8978|0.8978|0.9127|0.9127|0.9077|0.9127|0.8978|0.8978|0.8978|0.9077|0.9077||0.9028|0.9028|0.9077|0.9028|0.9177|0.9077|0.9127|0.8978|0.9028|0.8879|0.8978|0.8978|0.9177|0.9127|0.9177|0.9375|0.9623|0.9673|0.9623|0.9673|0.9722|0.9772|0.9772|0.9821|0.9821|0.9623|0.9573|0.9623|0.9871|1.0218|1.0119||1.0417|1.0218|1.0317|1.0119
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|74.2|74.5|76.2|75.5|79.3|79.2|82|77.7|75|74.1|75|74.1|75.3|74.9|75.1|74.2|72.9|72.7|72.8|72.5|72.4|71.2|69.8|70.3|69|71.5|76.2|78.3|77.9|74|76.5|76.2|||77.4|78.5|80.6|81|82.4|82.8|81.7|82|82.4|80|80.2|80.4|79.5|77.9|77|76.7|77.1|78.7|77.2|80|79.8|82.3|82.3|81.5|81.9|81.6|81.6|81.7|81.4|80.7|80.6||81.2|83.5|81.4|81.2|80.1|80.6|81|82.4|81.4|82.1|80.4|79.8|80.6|79.8|81.4|81|84|77.8|77.4|77.4|77.9|79|78.5|79.1|77.6|78.1|79.5||74.7|73|71.7|70.7|70.4|69.3|70.5|71.2|72.7|72.9|71.4|72.8|73.7|73|72.6|72.5|71.8|||72.6|73|72.6|72.5|75.6|74.1|73.4|73.7|76|78.1|78.5|74|72.2|69.7|69.5|71.2|70.6|69.6|72.1|72.3|70.5|68.4|68.5|69|70.8||71.4|74.1|75|71|69.7|70.7|70.3|70.4|68.7||||||||65.6|67|67.9|68.4|67.9|67.8|69.5|69.3|68.8|68.6|69.4|66.7|66.4|66.4|66.4|65.4|64.9|64.6|64.6|64.7|65.2|65.2|65.4|65|65.9||66.1|67.4|67.6|67.3|68.4|69.1|69|69.5|69.5|69.2|71.4|71.9|66.5|66.5|65.4|65.5|66|65.8|66.6|66.5|66|65|62.2|61|61|61.2|61.6|61.2|61.6|61.5|62.3|61.6|62.5|61.5|61|60.9|61.7|62|61.7|62|61.7|61.1|60.2|61.1|60.2|60.8|61.9|62|61|61.5|61.5|61.7|61|60.9|59.8|60.4|58.4|58.5|||58|58.5|57.8|58.3|58.2||57.6|57.5|58.5|58.5|58
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|93200|101800|105800|106600|115300|115600|113100|113400|108500|109700|114200|114800|118900|120900|118700|126100|129400||128700|121100|122100|113200|107900|114800|110700|116000|117500|122900|119800|119200|112900|108700|112300|109600|112100|120100|121600|123000|128300|125300|126200|130400|135300|137700|138000|140000|140200|147000|152000|155500|153000|150400|158900|156500|148800|142700|141700|146300|148000|152900|146500|152200|159500|163400|160000|128500|127800||127600|125000|122600|121300|123000|109400|105900|103700|101600|103900|101500|101500|102300|104000|101700||104000|95600|97600|97900|94000|95500||96400|96200||98000|97200|93100|94700|93300|90600|92000|92600|91400|92000|92700|93700|87100|87800||90600|90000|91700|89400|89600|95800|95400|94600|95700|99400|103200|102000|99200|99000|95000|97900|96100|98100|97200|97400|95100|85600|84000|83300|84500|76500|76900|75200|76300|77800|80000|78000|79300|84000|77300|71400|72500|73700|71900|70800|71000|||71900|72800|70900|72600|73000|72000|71100|72600|73500|74000|72300|74900|75700|78000|80200|80800|80900|82200|83900|83900|84800|85400|86300|85200|86200|84800|86500|87500|||87000|87900|88000|88000|90000|90900|91900|92500|93300|90300|85900|83700|84600|85000|84900|84000|84000|85000|87500|86500|87400|84500|82300|82800|82300|81300|81300|81500|82400|81400|81000|83500|79500|76900|77600|81700|83100|85100|85400|74200|72400|70400|71500|72000|71800|71400|78600|78200|78600|77100|81200|82700|83800|81900|84000|84800|82300|83900|82600|82900|84400|83700|83700||||84200|85200|87900|88300
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|53.69|53.1|54.21|55.15|55.38|56.04|56.63|56.64|57.28|55.81|56.8|57|56.77|57.98|58.22|57.37|56.95|56.76|56.36|55.72|55.45|55.11|55.67|55.47|55.46|55.17|55.5|56.05|56.6|55.34|55.7|56.15|58.16|61.41|61.91|62.82|62.57|61.87|62.72|62.47|63.25|63.7|62.82|62.19|62.34|62.21|63.15|64.49|64.87|65.71|65.21|63.79|63.94|63.25|63.19|63.2|62.97|60.04|61.03|61.55|61.15|61.99|62.28|62.37|62.89|64.48|68|70.34|68.68|64.8|68.34|69.01|68.78|68.83|69.25|69.13|69.74|70.38|70.5|70.11|71.99|71|71.35|72.49|72.01|71.84|73|74.34|74|74.5|74.8|73.44|72.84||73.99|74.25|74.88|75.43|76.8|77.37|74.76|74.57|75.84|76.39|75.99|75.2|78.25|76.29|76|79.5|79.5|79.6|81.99|83.44|85.38|83.78|||83.4|83.94|79.37|79.44|80|79|77.73||74.65|72.67|71.14|68.38|68.16|67.6|67.99|67.99|68|67.5|66.98|66.19|66.48|67.47|66.03|66.82|67.53|68.1|68.39|67.64|68.03|66.98|65.5|66.78|67.32|67.39|67.74|67.9|68.15||68.31|68.47|68.5|68.28|68.16|67.21|65|65|64.38|64.98|64.49|64.39|62.3|61.8|61.89|62.81|62.02|61.92|62.56|63.31|63.8|64.3|64.68|64.75||65.18|65|64.89|64.9||65|64.4|63.98|63.98|62.33|61.93|62.21|61.83||62.26|62|62.14|61.89|61.21|60.44|61.1|61.04|61.28|61.14|61.18|60.25|60.64|60.9|60.89||60.75|62.27|62.86|61.7|61.55|61.26|61.54|61.68|62.43|62.97|65.31||60.35|61.88|62.1|63.82|63.29|62.37|59.9|60.46|61.46|62.54|62.65|63.13|62.79|62.22|63.83|65.25|64.99|63.87|63.98|64.29|64.46|65.14|63.26|64.18|63.77|64.39|64.01|64.35|65.4
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|63.8|64.3|66|66|69.1|69.8|69.3|69.1|68.9|67.7|67.7|67.1|67.5|67.2|66.7|66.2|66.1|65.5|65.5|65.4|65.2|63.9|62.4|62.3|60.5|64.5|65.8|65.4|64.4|63.8|65.5|65.1|||65.6|66|67.9|68.4|68.9|68.8|68|67.4|67.5|67.5|68.4|69|69.8|70.1|70.2|69.5|69.4|69.4|74.2|75.9|76|76|76.9|77.4|76.3|75.7|75.7|76|76.5|76.2|76.5||76|76.2|76.5|75.8|73.8|74.1|74.2|74.2|74.3|73|72.6|73.2|73.1|72.1|73.2|74|73.8|73.3|73|73.2|73.1|73.4|73|72.6|73.1|73.8|73.6||74.1|76.4|79|79.1|79.6|78.4|79.6|80.2|80|79.5|80.2|79.6|81|80.2|82.4|82.3|81.7|||82.6|83.7|83.9|84.4|85.5|84.8|81.9|82.7|86|87.7|88.6|87.6|81.5|77.9|78.5|79.5|78.9|79.4|81.6|79.2|77.1|77.5|76.5|73.7|71.7||72.7|74.6|75.9|75|74.2|74|74.4|75.4|74.4||||||||72.2|73.4|73.5|74.4|74.7|74.4|75.7|76|75.8|76.3|76.2|76.1|74.4|74.3|73.9|72.2|71.5|72.1|72.8|71.7|72.4|73.2|73.2|72.9|74.4||74.7|74.9|74.9|74.2|75.7|75.6|75.7|77.5|78.8|81.6|84.5|82.8|82.5|80.9|79.4|79.1|78.7|81|78.8|80|74.5|72|70.5|69.6|69.9|70.7|70.9|70.5|70|69.5|69.6|69.3|69.6|69.5|69.4|68|67.7|68.6|68.2|67.9|67|66.2|65.8|65.7|65|67.7|64.9|65.3|65.8|65.5|65.2|63.5|62.8|63.2|63.2|63.6|62.4|62.7|||63.1|63.2|62|63.6|63.7||62.6|62.3|63.6|64.2|63.8
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|540|547.3875|542.9875|533.7375|537.25|540.6125|536.3|525.05|531.95|531.15|527.7375|528.9|527.8625|530.9875|533.3625|542.425|519.4875||514.2375|516.8375|534.45|524.5|531.7375|530.3125|526.5|534.975|527.5|531.7875|534.925|532.425|537.5625|534.25|518.025|522.25|511.4375|510.5|511|511.7625||520.4875|529.375|519.975|518.225|515.4875|522|514.2375|527.3|523.875|514.6125|520|515.575|496.625|487.3|487.35|492.95|489.325|497.475|491.25|493.2875|493.7375||497.9875|505.75|502.5125|509.725|508.925|514.25|516.9875|505.25|484.7375|487.15|488.75|492.625|499.9875|502.5|504.975|500.25|494.1125|512.5|478.75||470.2375|471.8875|465.025|464.6|460|440.225|446.475|449.35|453.75|459.875|454.35|458.6125||462.475|454.5|454.9875|459.75|469.75|459.75|451.3375|438.5|436.9625||442|454.8625|483.375||456.1125|444.9875|437.1|432.75|436.9375|437.5|436.1375|437.75||453.6875|437.75|415.55||412.8|408.4|408.75|399.7625|400.725|406.9875|410|418.75|410.675|412.425||414.975|415.65|421.1|425.7125|440.35|406.75|411.45|424.725|437|441.2|442.025|438.9375|447.5|457.725|448.25|429.3|428.9875|433.5625|424.975|420.7|442.75|447.125|453.2|418.75|412.675|412.7625|410.25|402.75|397.45||404.4875|403.75|400.875||404|394|393|390|389.9875|404.2|407|415|422.7125|424.375|428.6125|430.1875|435.65|432|425.725|424.4375|422.25|427.25|432.6875||438.7125|431.75|419.7375|419.5|415.2375|411.4625|416.9875|416.5375|411.8125|413.7375|419.725|420|424.675|424.75|426.9875|428.875|427.375|427.875|424.175||417.5|409.9375|411.6875|415.6125|413.575|413.1125|404.25|405.8375||407.5|408.75|408|385.4|391.9875|395|383.7375|365.5|357.475|354.975|351.25|355.5|360.25|374.5625||383.2125|384.375|379.3625|394.25|388.625|395.5|395.5|378.25|371.9875|379.8375|379.9875|368.75|364.95|367.85|369.8125||372|365.7125|364.5|359.9625|360.125|359.775
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|549|534|538|542|597|611|606|604|620|614|632|612|614|620|635|629|634|613|617|605|605|582|549|576|561|549|640|668|656|643|628|636|||676|697|698|680|710|709|713|721|737|736|754|776|767|768|770|756|786|773|755|749|710|731|742|745|720|737|756|744|721|688|675||665|702|726|748|794|796|811|817|785|752|713|725|662|650|667|667|677|672|646|666|658|676|678|682|698|672|664||662|666|679|656|634|595|611|679|692|643|620|639|636|594|586|593|598|||565|563|570|564|545|548|586|596|597|596|588|626|631|605|586|677|643|616|621|659|634|585|564|558|541||519|504|523|535|498|491.5|520|545|534||||||||498.5|484|467|428|429.5|393|387.5|398|390.5|389.5|380.5|347.5|354|357|343.5|351|358|348|329.5|317|326|324|334|334.5|338.5||338|331.5|329|312|312|309|301.5|307|302.5|304|311|311.5|309.5|313|313|309|306|301|289|305.5|306|310|308|302.5|322.5|324.5|337.5|329|337|332.5|323|319.5|339|331|321|322|321|321|314.5|315|303.5|301|288.5|307|306|308|312|321|319.5|309.5|312|301.5|318|333|338.5|346|351|364|||351.5|352|345|351|351||344|321|321|303|301
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|202|202.7|200.44|200.82|202.25|203.65|204.99|204.97|207.8|205.15|209.85|212|210.25|208.7|209.65|204.95|203.9||201.3|202.94|203.7|191.5|194.8|194|197.31|200|206.19|209.96|216.86|217.48|219.49|214.9|210.7|211.5|206.48|203.34|207.93|208.8||211.36|210.49|213.2|211|210.32|212.09|216|218|223.39|222.84|225.9|225|215.6|216.9|219.45|219|217.75|218.06|217.45|217.65|218.25||221.99|224.5|223.35|218.95|221.92|211.35|209.85|210|205.85|205.5|199.95|199.65|205.75|207.45|208.9|209.25|211.8|213.1|213.9||213.25|216.9|218.65|213.45|212|209.8|206.9|209.45|214.7|218.8|220.2|221.9||220.8|224.65|226|237.55|224.7|224.8|223.7|222.6|225.9||227.9|225.6|225.6||226|227.35|229.65|225.8|223.7|226.95|226|213.7||211.35|211.3|218.5||207.8|204.5|204|209.85|213.05|215.95|207.5|201.1|206|207.25||210|212.8|221.8|210.65|214.55|210|215.8|213.3|214.5|211.9|206.95|212.35|216.4|220|204.95|204.85|203.8|202.75|195.95|193.6|197.95|208|212.35|208.5|190|181.7|181.9|182.5|177.7||177.55|179.25|182.75||180.2|178.2|178.95|180.95|181|182.3|182.35|180.75|184.45|183.9|176.3|176.9|178.4|178.3|177.7|179|180.5|177.45|178.5||181|176.95|177|178.95|177.4|176|175.9|177.35|176.1|171.65|175.65|169.15|167|167|161.9|162.85|162.85|160.7|164.45||163.45|159.6|160.55|161.2|161.25|159.25|157.15|155.8||154.25|155.2|155.4|152.95|153|147.95|145.85|145.85|149|147|147.55|146.85|142.45|145.75||150|152|152.4|152.5|153.1|153.5|154.1|154.4|155.4|157.65|155|157.45|157.55|158|159.5||155.85|155.9|157.55|159.8|160|158.5
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|2.69|2.69|2.7|2.7|2.72|2.71|2.72|2.72|2.73|2.7|2.65|2.65|2.65|2.62|2.59|2.58|2.58|2.58|2.58|2.55|2.54|2.57|2.54|2.58|2.49|2.49|2.6|2.63|2.64|2.65|2.65|2.65|2.6|2.6|2.58|2.59|2.59|2.59|2.55|2.54|2.49|2.5|2.49|2.45|2.46|2.43|2.4|2.41|2.39|2.38|2.34|2.32|2.32|2.33|2.33|2.3|2.33|2.32|2.36|||2.31|2.29|2.3|2.35|2.34|2.36|2.36|2.35|2.42|2.43|2.38|2.37|2.43|2.44|2.42|2.45|2.48|2.48|2.49|2.51|2.51|2.55|2.6|2.64|2.71|2.69|2.68|2.67|2.66|2.68|2.67|2.68|2.68|2.68|2.68|2.68|2.69|2.69|2.69|2.72|2.68|2.72|2.73|2.8|2.79||||||2.83|2.83|2.83|2.8|2.8|2.79|2.79|2.81|2.81|2.83|2.84|3|3.01|3.02|3.01|2.98|2.97|2.98|2.98|2.99|2.98|2.94|2.91|2.94|2.92|2.9|2.91|2.91|2.92|2.93|2.92|2.93|2.95|2.96|2.94|2.95|2.94|3|3.03|3|2.97|2.96|3|3.03|3|2.99|2.98|2.98|2.95|2.95|2.98|2.98|2.97|2.9|2.94|2.87|2.9|2.91|2.91|2.9|2.92|2.94|2.98|2.9|2.88|2.88|2.86|2.88|2.84||2.83|2.8|2.75|2.71|2.7|2.69|2.69|2.7|2.7|2.72|2.72|2.68|2.67|2.64|2.66|2.66|2.67|2.7|2.74||2.74|2.76|2.76|2.78|2.77|2.75|2.74|2.74|2.73|2.73|2.71|2.72|2.72|2.78|2.74|2.74|2.73|2.74|2.72|2.67|2.66|2.67|2.66|2.66|2.62|2.6|2.63|2.61|2.51|2.52|2.53|2.54|2.55|2.56|2.58|2.63|2.68|2.66|2.73|2.78|2.84|2.88|2.88|2.88|2.81||2.81|2.77|2.78|2.82|2.82
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|129|129.61|131.18|131.8|134.4|136.89|129.94|130|131.77|134.39|135.8|137.8|139.5|140.28|140.37|141.35|140||137.94|140.5|138.99|140.78|140|140.94|141.33|143.84|148.15|150.58|149.86|147|144.99|145.56|141.89|141.94|145.8|141.99|140.32|142.49||146.34|142.99|145.17|146.4|147.49|149|142.51|142.92|143.78|144.39|146.6|144.58|145.64|145.59|146.18|148.48|148.96|148.82|149.46|149.99|151.7||151.6|153.94|153.76|155.94|162.2|154.38|158|155.95|174.6|179.17|159.4|141.89|136.8|142.36|143.4|144.04|144.1|143.12|138.47||128.07|130.4|129.56|127.2|121|126.2|124.4|117.5|119.26|120.6|123.01|124.92||124.56|120|120.33|119.2|120.98|121.6|121.94|120.4|123.2||121.4|122.36|123||124.38|126.4|126.52|127.3|129.38|123.57|117.69|112.09||107.77|109.62|107.14||107.76|105.64|104.76|106.78|106.4|108|108.99|111.82|113.2|114.5||115.53|116|116|112.64|111.8|112.8|113.3|114.96|115|113.2|113.4|112|114.17|115.28|113.38|113.8|114|113.6|116.99|115.49|115.76|114.96|110.98|113|113.6|113.8|114.06|115.96|114.09||109|105.21|111||109.8|106.05|105.98|108|109.4|109.36|109.54|109.92|110.7|110.79|113|112.29|108.9|105|106.79|105.4|105.4|106.6|103.96||103.6|103.74|108|109.5|109.08|109.3|106.19|104|105.8|107.94|114|114.94|117.89|109.16|98.8|90.96|87.32|94.16|92.88||80.16|78.1|79.1|79.33|78.68|78.39|79.04|79.6||79.96|81.36|81.93|79|80.52|79.52|78.6|78.68|74.54|73.58|71.94|72.97|67.26|65.96||68.42|69.26|69.34|67.94|68.88|68.73|69|70.77|71.74|70.56|71|74.2|75.2|75.5|75.38||75.8|75.97|75.8|76.56|77.11|77.85
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2715|2754|2750|2742|2754|2739|2700|2674|2680|2646|2636|2634|2628|2626|2623|2633|2579|2549|2530|2569|2597|2596|2612|2626|2600|2604|2619|2640|2663|2697|2729|2685|2693|2696|2696|2690|2689|2689|2694|2695|2699|2700|2750|2727|2728|2729||2718|2735|2740|2844|2874|2689|2658|2665|2667|2678|2680|2682||||2676|2688|2691|2790|2809|2647|2575|2583|2590|2619|2650|2669|2704|2720|2753|2825|2840|2861|2882|2880|2880|2885|2885|2900|2900|2880|2879|2900|2900|2910|2900|2910|2910|2910|2910|2940|3000|3054|3237.1421|3190.4761|3199.0471|3214.2849|3200|3231.428|3227.6189||||3226.666|3200||3189.5229|3190.4761|3190.4761|3181.9041|3185.7141|3185.7141|3185.7141|3189.5229|3188.571|3180|3160|3188.571|3184.761|3207.6189|3205.7141|3209.5229|3204.761|3210.4761|3228.571|3220|3220|3228.571|3284.761|3228.571|3220.9519|3224.761|3219.0471|||3185.7141|3222.8569|3185.7141|3195.238|3219.0471|3241.9041|3309.5229|3209.5229|3236.1899|3225.7141||3199.0471|3200|3235.238|3247.6189|3280|3269.5229|3284.761|3269.5229|3314.2849|3304.761|3323.8091|3314.2849|3331.428|3332.3799|3323.8091|3320.9519|3342.8569|3398.095|3395.238|3400|3400|3352.3799|3385.7141|3419.0471|3352.3799|3427.6189|3333.333|||3285.7141|3238.095|3061.9041|3009.5229|2979.0471|2957.1421|2956.1899||||2952.3799|2952.3799|2966.666|2974.2849|2952.3799|2965.7141|2885.7141|2900|2912.3799|2884.761|2888.571|2898.095|2946.666|2887.6189|2914.2849|2923.8091|2923.8091|2907.6189|2935.238|2958.095|2932.3799|2952.3799|2990.4761|3000|2950.4761|2948.571|2940.9519|2971.428|2990.4761|3019.0471|3095.238|2932.3799|2937.1421|2962.8569|2888.571|2914.2849|2951.428|2980|2980|2985.7141|3045.7141|3047.6189|3095.238|2999.0471|3000|3009.5229|2917.1421|2960|2933.333|2946.666|2956.1899|2961.9041|2964.761|3045.7141|2990.4761||3032.3799|3055.238|3048.571|3080
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1571|1586.4|1590.95|1539.95|1524.1|1524.9|1530|1524.6|1552|1524.6|1516.9|1520|1534.8|1526.8|1530.35|1562.4|1503.2||1472|1488.95|1510|1505|1474.85|1468.5|1447.75|1459.95|1494.85|1512|1536.75|1530|1537.25|1507.6|1510|1495|1444|1440|1428.7|1438||1466.3|1496|1508|1475.95|1465.75|1472|1477.9|1480.9|1482|1476.4|1505.1|1513|1476.85|1473|1464.55|1469.95|1444.8|1455|1396.25|1409|1404.95||1400.25|1406.85|1405.95|1384.95|1367.75|1355|1340|1330.4|1328.05|1343.25|1329.55|1335.1|1342.9|1353.8|1350|1350|1353.45|1355|1357.85||1334|1328.45|1298.65|1336|1319.85|1304.85|1327.4|1328.5|1324.4|1329|1349.95|1361.15||1386.5|1409.8|1427.95|1417.2|1425.45|1437.95|1450.45|1434.55|1439.9||1416.3|1404.95|1429||1418.65|1391.9|1399|1387.65|1396.4|1404.8|1397.15|1388.95||1333.95|1332.05|1333||1337.8|1322.45|1285.05|1318|1317.1|1338.95|1324.45|1358.1|1383|1427.3||1422.9|1391.7|1393.55|1408.95|1397.65|1380|1415|1414.45|1414.4|1402.05|1390.1|1413.5|1387.7|1392.75|1389.2|1379|1378|1377.15|1410.9|1440.95|1434.2|1423|1423.65|1442.2|1463.35|1489.8|1478|1496.3|1500.65||1478.2|1483.85|1533||1543.95|1510.3|1519.35|1525|1545|1565.5|1569|1564.35|1601|1655|1678.8|1720|1720.6|1675|1674.5|1670|1678.2|1677.95|1721||1764|1774.45|1826.7|1823.95|1830.4|1805|1777|1762.9|1781.45|1794|1759|1745|1744.95|1754.45|1775|1756.45|1726|1709.95|1670.05||1665.85|1665|1695|1694.65|1679|1671|1667.4|1660.1||1661.85|1683|1677|1674|1669|1657.75|1623.35|1620|1615.5|1609.85|1614.85|1613.95|1619.9|1641.6||1699|1760|1787.4|1780.8|1766|1768.75|1782.4|1771|1714.45|1699.65|1697|1718|1708.8|1711|1722.9||1729.15|1729.95|1725|1724.25|1730|1726.1
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|17.9|18|18.25|18.25|19.15|19.45|19.4|19|19.2|19.1|19|18.75|19|18.8|19|19.05|19.15|19.45|19.7|19|19.2|19.2|19.25|19.45|19.4|20.35|21.35|21.75|21.6|21.6|21.65|21.45|||21.5|21.9|22.2|22.4|22.1|22.05|22|21.7|21.45|21.55|21.85|21.95|22.1|22.1|21.65|21.45|21.65|21.7|21.7|21.85|22.05|22.05|22.35|22.4|22.2|22.15|22.1|21.9|22|22.1|22.4||22.4|22.3|22.4|22.6|22.7|22.8|22.75|23.15|23.2|22.7|22.55|22.9|23.45|23.65|24.1|23.2|23.2|22.95|22.95|23.05|22.65|22.75|22.65|23|23.5|23.8|23.5||23.65|23.7|23.3|23|23.2|23.45|23.6|24|24.45|22.35|22.8|23.5|23.2|23.9|25.45|24.95|23.25|||23.7|22.3|22.25|22.15|22.45|22.2|22.3|22.4|22.35|22.35|22.3|22.4|22.25|22.65|22.8|22.35|22.5|22.35|22.5|22.4|22.8|22.8|22.95|23.25|23.35||23.4|23.6|23.75|23.85|24.15|24.5|24.45|23.95|23.6||||||||23.7|24|24|24.1|24.5|24.45|24.3|24.1|24.3|24|23.4|23.55|23.65|23.95|24.45|24.7|24.5|24.6|25.2|26.25|26.5|26.3|26.45|25.95|26.35||26.2|26.5|26.8|27.15|28.15|27.8|28.3|29.45|28.2|27.85|26|23.85|23.45|23.15|23.6|23.7|23.85|23.95|23.75|23.9|23.65|23.6|23.85|23.8|23.5|22.9|22.95|23.35|22.85|22.8|22.5|22.6|22.1|21.35|21.7|21.15|21.3|21.7|21.95|22.15|21.8|21.65|21.7|22|21.8|21.7|21.6|21.4|21.05|21.1|21.25|21.65|21.75|21.7|21.7|22|21.9|22|||22.1|22.1|22.15|22.55|23.15||22.95|23.35|24|24.5|24.8
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|94|95.45|94.7|94.25|93.7|92.9||89.1|88.6|88|88.35|92|92.85|94|94.55|93.15|94.5|95.3|93.1|92.2|91.65|96.25|94.8|93.4|94.4|93.6|98.45|101.7|100.6|104.3|107.5|107.4|107.2|110|111|109.9|108.5|109.1|108.3|109.6||108.2|106.4|102.8|103.7|106.5|103.5|103.7|100.5|94.25|97.95|97.5|92.85|92|93.5|95.85|96.35|96||||98.3|96.5|93.5|91.8|92.7|95.6|96.2|98.55|101.8|100.7|103.2|101.2|102.3|102.5|103.3|104.5|105.5|106.9|110.4|104.1|103.1|99.55|100.1|99.4|97.9|98.4|96.35|96.2|95.8|94.8|93.55|93||90.8092|90.5188|89.1634|86.9367|85.533||86.7915|85.4846|83.5483|83.7904|82.8222|84.1776||||85.775|87.4208|87.1303|83.4515|80.1599|83.5967|83.3547|80.644|80.8376|76.6263|79.4822|81.5153|79.5306|78.4173|75.8518|74.7385|74.8353|76.0938|76.4327|77.4492|78.4173|78.9982|76.7715|76.5295|74.8353|74.9805|75.8518|77.4008|78.0301|79.5306|81.0796|79.6759|80.4988|79.4338|78.3205|77.6912|78.4173|78.7077|78.9982|77.3524|78.6109|80.8376|79.5306|78.853|78.5625|75.3678|75.8518|77.9333|72.5118|71.6405|71.9309|71.5437|69.1718|67.5744|67.4776|67.6712|67.3808|68.1069|68.4941|67.7681|68.2037|68.4457|67.6228|66.5095|64.0892|61.4753|60.4104|58.2805|58.1837|58.7646|59.0066||59.9263|60.5072|59.5875|60.846|61.2333|63.8956|63.8956|62.637|64.1376|64.8637|64.7669|62.8307|59.7327|59.2002|59.9747|61.0396|60.7008|62.0078|60.7492|60.604|60.846|61.2817|60.7008|60.7008|61.1365|59.297|60.1683|59.6843|59.5391|59.055|57.1672|57.8933|56.4411|54.3113|55.2794|56.6347|57.0704|57.3608|56.4895|55.5214|54.0208|53.3915|52.5202|53.9724|53.8756|53.4399|52.9559|55.1341|54.8921|53.6336|53.682|54.9889|56.0055|56.3443|56.0539|55.6666|56.9736|57.6028|57.3608|56.9736|58.1353|58.1353|58.4741|59.7327|59.4423|58.1837|56.9252|56.8768|57.2156|56.2959|55.6666
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|3.19|3.4|3.55|3.61|3.64|3.65|3.7|3.73|3.85|3.85|3.86|3.85|3.88|3.93|3.92|3.99|3.99|4.01|4.02|4.03|4.09|4.1|3.87|3.92|3.78|3.75|3.96|4.11|4.08|4.14|4.08|4.12|4.13|4.25|4.27|4.24|4.24|4.35|4.51|4.6|4.64|4.55|4.53|4.43|4.55||4.16|4.12|4.28|4.31|4.13|4.15|4.15|4.15|4.24|4.34|4.48|4.6|4.58|4.79||4.81|4.81|5.9|5.06|4.26|3.985|3.935|3.94|3.89||3.905|3.92|3.91|3.955|3.97|3.885|3.89||3.83|3.875|3.905|3.845|3.86|3.745|3.735|3.72|3.745|3.71|3.715|3.75|3.775|3.72||3.725|3.71|3.775|3.85|3.84|3.83|3.86|3.875|3.88|3.885|3.89|3.89|3.89|||3.9|3.875|3.875|3.895|3.895|3.9|3.845|3.8||3.83|3.725|3.79|3.745|3.715|3.64|3.635|3.625|3.605|3.645|3.64|3.655|3.61|3.63|3.65|3.65|3.715|3.78|3.76|3.79|3.765|3.77|3.775|3.93|3.855|3.63|3.635|3.545|3.54|3.525|3.56|3.565||3.525|3.535|3.53|3.475|3.475|3.495||3.52|3.5|3.5|3.545||3.6|3.6|3.6|3.605|3.615|3.615|3.64|3.605|3.64|3.62|3.625|3.615|3.6|3.6|3.625|3.6|3.63||3.66|3.65|3.65|3.65||3.64|3.65|3.625|3.645|3.62|3.625|3.635|3.595|3.665|3.665|3.675|3.615|3.54|3.52|3.515|3.505|3.505|3.47|3.465|3.475|3.495|3.475|3.485|3.45|3.47|3.405|3.385|3.395|3.4||3.405|3.41|3.41|3.435|3.46|3.41|3.405|3.44|3.45|3.46|3.58|3.615|3.675|3.63|3.59|3.57|3.59|3.61|3.58|3.58|3.595|3.6|3.615|3.605|3.62|3.66|3.655|3.695|3.69|3.72|3.75||3.755|3.775|3.765|3.79
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|38.48|38.5|38.63|38.53|38.2|38.19|38.4|38.49|38.99|38.63|38.85|38.36|38.7|38.5|38.23|38.4|38.28|38.48|39.13|39.56|40|38.8|38.01|37.9|37.3|38|39.16|40.3|41.5|40.9|41|39.94|40.55|42|41.96|41.99|40.49|40.32|40.33|40.39|41|41.09|40.5|40.2|39|39.39|39.45|38.74|38.92|38.98|39.35|39.49|38.7|38.39|38.9|38.78|39.2|39.35|38.41|39.35|37.63|37.5|37.47|38.4|38.4|38.25|37.9|38.4|38.08|37.59|38.5|39.45|38.99|39.25|40.4|40.98|41.25|41.93|42.6|43.28|43.47|43.76|43.92|44.03|43.22|42.87|43.23|43.19|42.36|42.01|42.44|42.97|42.98||43.5|43.9|44.2|43.48|42.88|42.94|43.58|42.33|41.96|41.85|42.16|42.98|43.18|43.2|43.75|44.54|43.95|44|44.69|45.11|45.26|45.94|||45.87|45.71|45|44|44.43|44.24|44.29||44.75|44.39|44.72|45.73|45.33|42.8|40.98|41.02|41.17|40.5|41.48|41.46|41.15|42.15|43.02|42.5|42.86|41.5|41.47|42.05|40.84|40.73|40.49|41.07|38.15|37.8|38|38.33|38.14||37.99|37.96|38.34|37.55|37.88|37.81|37.25|37.05|37.35|37.75|36.69|34.8|35.37|36.02|36|36.27|35.98|36.13|36.37|36.99|36.77|37.2|37.51|37.11||36.82|36.8|37.28|36.73||36.18|36.06|35.03|35.02|34.82|34.82|35.48|34.74||34|33.61|33.58|33.32|32.78|32.15|31.69|31.23|31.38|31.18|31.08|31.14|31.31|31.54|31.55||31.32|31.8|31.5|31.53|30.6|30.65|31.13|31.06|31.6|33.1|33.55||30.31|30.1|30.19|30.65|31.03|30.25|30.27|29.5|30|30.39|30.25|30.08|29.36|29.77|30.63|30.57|30.47|31.48|31.3|30.79|30.82|31.06|30.87|31.16|31.12|31.29|31.14|31.27|31.69
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|39.75|38.75|37.75|36.75|37.5|36.75|37.5|37|36.75|37.5|36.75|35.75|34.75|34.5|33.75|33.75|33.25|32.75|34.25|34.5||34.5|34.5|35.25|35.75|34.25|35.25|33.5|32|32.25||33|33.5|35|36||36|36.25|36.75|37|37|37.5|38|38.5|39.5|40.25|40.25|39.25|38.75|38.5|38|38|38.5|38.5|38.5|37.75|38.25|38|38|37.25|35.5|36.25|36.5|36|36|36.75|37.5|37.75|38.25|38.5||39.25|39.75|40.5|40.5|40.25|39.25|39.5||40.75|41.25|41|40.75|40.75|41.5|41.25|42|42|41.75|42||41.5|42||43.5|43.5|44.5|44.5|44.5|44.25|43.5|44.25|43.75|44||||45|45.5|45.5||45.5|45.5|45.75|45.25|45.25|45.75|45.75|45.25|44.75|46|47.25|47.5|45.5|44.25|44.5|44.75|44.5|43.25|42.5|43|43|43|43|43.75|44|42.5|43.75|44.25|44||44.75|44|44.25|44.5|45|45|43.75|44|43.25|44|43.75|44|43.25|42.75|42.5|42.75|42.25|42.25|42.25|41.75|41.75|41.75|41.75|41|40.75|41|40.5|40.5|40.75|40.75|41|42|41.75|41.25|41|40.75|40.5|41|43|||43.75|43.75|44|43.75|44|44|44.5|43|43|43|43|42.75|43.25||43.25|44.25|44.5||43.75|44.5|44.5|44.75|44.75|44.75|45|45|44.5|44.75|44.25|43.5|44.25|45.25|43.75|42.25|42|41.25|40.75|40.75|41|41|40.25|41|41.25|41|40.25|40.75|40.5|40||40.75|41|41.25|40.75|41||40.25|40.5|40.25|39|39.25|39.75|40|40.75|41.25|41.5|41.75|41.25|41.75|41.5|41.5
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|3877.95|4049|3988|3876.45|3899|3975.6499|4048.75|3960.6001|3953|4027.45|4126.8501|4120|4177.4502|4145|3993.95|4070|4040||4014|4033.95|4041.8999|3990.25|3950|3958.8|3965.95|3975.8|4128.3501|4286.3999|4284.9502|4235.8999|4245.9502|4223.6001|4133.7998|4166.7002|3984.55|3907.5|4013.8|4170||4110.75|4027.6001|4194.2998|4285|4345.7002|4527.6499|4647.6001|4687.4502|4715.9502|4747|4695|4744|4797|4838.7002|4756.9502|4816.5|4799|4820|4690.9502|4877.7002|4951||4930.2002|4575|4500|4457.1001|4329.5|4300.3999|4360.6001|4253.9502|4690|4563.9502|4392.2002|4562.9502|4650|4631.1499|4745|4642.5|4696.2998|4523.1001|4459.1499||4591|4250|4010|3914.75|3881.3|3854.8501|4019.8999|3900|3980|3937.8|3839.8|3771.95||3879|3499|3443|3349.5|3344.8|3315|3316|3317.6001|3275||3270.1499|3268.3501|3319.8999||3243.3999|3268.1001|3382.8|3372.55|3309.95|3268|3110|3000||2881.75|2912|2959.25||2988.05|2986|2970|2923.25|2936|2935|2842.3999|2847.8501|2868.95|2897||2894.95|2886.6499|2870|2921.55|2944.6499|2899.8|2930|2959|2953.1001|2954|2902.6001|2938.8501|3044.75|3063.8501|3097.25|3094|2996.8|3005.3|3056.8501|3040.5|3086.95|3157|3141.95|3179.8999|3149.95|3158.2|3141.8999|3171.8501|3145.8||3154.8|3160|3299.6001||3320.1499|3318.8999|3358|3434|3411.3501|3365|3334.95|3280|3226.8999|3300|3249.95|3131.3501|3199|3224|3224.25|3219|3230.6499|3235.45|3215||3188|3192.8|3124|3090|3078.2|3080.7|3075.25|3065.05|3085|3085|3044.6499|3064.3501|3025|2979|2945|2874.95|2842|2833.95|2840||2864.95|2888.1499|2859|2775|2765|2767.3999|2785|2775.8||2792.95|2797.1499|2820|2792|2778|2795.8501|2772.95|2777.25|2850|2906.1499|3000|3049.7|2992.45|3027||3099|3108.8|3090.6499|3110|3131.25|3125|3162.95|3165|3149.6499|3153.5|3232|3244.6001|3281|3281.8501|3335||3330.5|3314|3268.95|3103.55|3135.95|3187.1001
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|5291.8501|5362.75|5421.8999|5423.9502|5350.1499|5310.6499|5290|5270|5293.5|5312.3501|5297|5316.1001|5350|5335|5370.25|5182.2002|5172||5225|5328|5360|5488|5513.8501|5469.3501|5471.5498|5460.0498|5695|5738|5630.8999|5648|5698|5768.8999|5691.1499|5697|5675.0498|5678.25|5777.7998|5880.6499||6002.3501|5949.1001|6137.9502|6045.75|6145|6354.6001|6398.75|6460|6460.5|6570|6750|6673.8999|6593.8501|6739|6709.8999|6785.9502|6850.0498|6842.9502|6862.8999|6979.25|7350||6983.6001|6319.8999|6373|6375.7998|6247|6250|6187|6125|6121|6200|6136.7998|6299.9502|6374|6273.8501|6270|6380|6225|6151.2002|6339.8501||6090|5849|5375|5103|5190|5121.9502|5100|4676.8501|4710.9502|4690|4754.9502|4790||4699.75|4618.1001|4692.3999|4815.2002|4639.3999|4633.7002|4639.4502|4622.7998|4625||4554.9502|4630|4779||4565|4549.8999|4535|4560|4547.8999|4442.4502|4489.8999|4390||4187.7998|4237.9502|4280||4307.6001|4310|4318.8999|4300|4269.9502|4388|4183.7002|4230.5498|4217.3999|4400||4425|4509.3999|4605.6001|4700|4720|4820|4550|4548.1499|4554.8999|4554.8999|4581.2002|4585.4502|4505|4531.9502|4599|4575|4569.1499|4525.9502|4575|4775|4745.2998|4741.5498|4646.25|4579|4675|4715.0498|4726.5498|4746.9502|4678||4648|4653.8999|4699||4676.5498|4673.9502|4680.6499|4710.0498|4660|4615|4617.5498|4659.9502|4665.8999|4643|4608.3999|4595|4584.8999|4640|4642.8999|4654.7002|4658.5498|4712|4739.8999||4739.8999|4704|4725.3999|4720.6001|4688|4625|4550|4520.25|4598.8999|4613.0498|4665.7998|4646.5|4727.3999|4730.6499|4693.75|4690.8999|4607.3999|4579.8999|4648.4502||4706.1001|4739.9502|4712.9502|4710|4753.6001|4714.9502|4713.9502|4657||4682.9502|4675.1001|4800|5144.7002|4936.8501|4955|4897.7002|4876.2998|4936.2998|5015.3999|5012.9502|5088.75|5094.7002|5094.7002||5243.5|5250|5264.7998|5320|5260|5261.75|5270|5305|5336.7998|5325|5378|5378|5319.8501|5303.75|5323.5||5208|5237.7998|5249|5160.2998|5169.4502|5173.6001
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|21.3|21.45|21.45|21.4|21.95|21.95|22|21.95|22|22.1|22.45|21.95|22.1|22.15|22.3|22|22.25|21.95|21.9|21.75|21.75|21.6|21.25|21.25|21.1|22.05|23.15|23.7|23.45|23.25|23.85|23.2|||23.75|23.7|24.25|24.4|23.9|23.85|25.15|25.25|25.4|25.45|25.3|25.4|25.4|25.85|25.95|25.4|25.5|25.35|25|25.35|25.55|25.5|25.5|24.9|24.95|24.6|24.65|24.65|24.65|24.35|24.55||24.75|24.95|24.3|24|24.85|24.2|24.35|25|25.25|25.35|25.3|25.25|25.75|25.75|26.5|26.55|26.75|25.8|24.95|24.85|25|24.55|25.4|26.95|27|26.6|25.8||25.05|25.2|24.2|24.65|24.55|24.95|25.45|23.5|23.3|21.35|21.6|21.7|21.8|21.75|21.55|21.6|21.6|||19.9|19.85|19.75|19.25|19.3|19.1|19.1|19.1|19.2|19.25|18.9|18.95|18.8|18.85|19.25|18.5|18.35|18.35|18.3|18|17.85|17.6|17.35|17.15|16.85||16.55|16.45|16.55|16.45|16.5|16.6|16.65|16.4|16.2||||||||16.15|16.2|16.15|16.1|16.25|16.2|16.2|16.1|16.05|15.95|15.85|15.75|15.7|15.8|16|16.2|16.15|16.25|16.15|16.35|16.5|16.2|16.15|16.2|16.4||16.4|16.2|16.1|16|15.95|16|16.1|16.1|16.15|16.25|16.25|16.2|16|16|16|15.9|15.55|15.55|15.5|15.6|15.45|15.5|15.5|15.45|15.5|15.35|15.45|15.45|15.5|15.3|15.2|15.1|15.05|14.75|14.75|14.65|14.8|14.85|14.85|14.85|14.65|14.55|14.45|14.4|14.55|14.6|14.5|14.65|14.55|14.45|14.55|14.7|14.8|14.5|14.55|14.65|14.6|14.6|||14.45|14.45|14.5|14.65|14.7||14.8|14.7|14.75|14.85|14.75
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|9.21|9.24|9.24|9.25|9.33|9.32|9.27|9.39|9.33|9.47|9.49|9.46|9.5|9.5|9.56|9.75|9.56|9.68|9.68|9.52|9.55|9.51|9.32|9.37|9.15|9.37|9.6|9.72|9.78|10.06|9.97|9.86|9.92|10|10|9.99|9.91|10.1|10.1|9.98|9.62|9.42|9.4|9.28|9.14||9.08|9.11|9.1|8.89|8.88|8.85|8.85|8.89|8.88|8.85|8.86|8.79|8.8|8.83||8.83|8.84|8.79|8.64|8.66|8.71|8.65|8.53|8.55||8.5|8.55|8.58|8.53|8.57|8.65|8.52||8.3|8.29|8.24|8.28|8.18|8|7.95|7.92|7.92|7.98|7.79|7.79|7.72|7.68||7.5|7.47|7.47|7.49|7.49|7.49|7.48|7.48|7.46|7.43|7.45|7.49|7.48|||7.47|7.46|7.46|7.47|7.5|7.47|7.45|7.46||7.48|7.42|7.46|7.47|7.47|7.48|7.49|7.49|7.48|7.44|7.44|7.45|7.46|7.45|7.44|7.46|7.47|7.47|7.48|7.47|7.54|7.58|7.51|7.5|7.46|7.42|7.43|7.46|7.47|7.58|7.62|7.62||7.54|7.55|7.51|7.5|7.52|7.65||7.6|7.48|7.49|7.34||7.33|7.33|7.32|7.33|7.36|7.4|7.4|7.32|7.31|7.32|7.28|7.3|7.33|7.34|7.13|7.06|6.94||6.92|6.92|6.93|6.93||6.92|6.91|6.92|6.92|6.94|6.8|6.8|6.79|6.8|6.8|6.8|6.8|6.82|6.83|6.8|6.79|6.8|6.8|6.78|6.79|6.79|6.74|6.77|6.76|6.77|6.78|6.76|6.77|6.75||6.73|6.78|6.75|6.77|6.78|6.77|6.72|6.78|6.79|6.65|6.69|6.76|6.76|6.74|6.76|6.76|6.76|6.8|6.81|6.83|6.87|6.88|6.88|6.87|6.86|6.85|6.83|6.79|6.8|6.79|6.8||6.84|6.87|6.87|6.87
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|4.75||4.74|4.83|4.82|4.72|4.74|4.65|4.74|4.79|4.77|4.77|4.75|4.72|4.85|4.87|4.86|4.84|4.9|4.94|4.96|4.96|4.86|4.96|4.92|5|4.98|5.1|5.15|5.12|5.17|5.12|5.16|5.14|5.02|4.89|4.74|4.78|4.76|4.82|4.84|4.87|4.76|4.8|4.9|5.1|5.19|5.24|5.18|5.23||5.23|5.76|6.02|6.2|6.36|6.43|6.36|6.23|6.17|6.32|6.58|6.27|6.03|6.03||6.08|5.81|5.76|5.83|5.9|5.81|5.7|5.88|5.87|5.84|5.73|5.87|5.91|6.07|6.08|6|5.84||5.88|5.97|5.28|5.1|5.12|5.12|5.08|5.23|5.13||4.98|4.95|4.96|4.94|4.87|4.8|4.97|4.9|4.91|4.82|4.9|4.94|5.05|5.11|5.15|4.96|4.91|4.83||4.77|4.72|||4.74|4.78|4.89|4.96|4.97|5.05|5.03|5.19|5.22|5.03|5.11|5.13|5.16|5.14|5.13|5.15|5.21|5.05|5.06|5.5|5.51|5.19|4.95|4.79|4.88|4.86|4.82|4.78|4.66|4.68|4.5|4.44|||4.3|4.22|4.15|4.12|3.99|4.08|4.06|4.02|4.15|4.24|4.37|4.31|4.22|4.04|4.02|4.15|4.15|4.31|4.5|4.53|4.48|4.4|4.47|4.5|4.59|4.62|4.63|4.43|4.36||4.34|4.4|4.33|||3.99|3.98|3.94|3.97|4.04|4.15|4.04|4.11|4.15|4.12|4.18|4.25|4.26|4.3|4.4|4.5|4.64|4.78|4.9|5.06|5.12|5.08|5.25|5.25|5.19|5.13|5.1|5.05|5.06|5.14|5.15|5.12|5.14|5.19|5.15|5.03|5.01|5.04|5.08|5.03|4.99|4.97|5.01|4.94||4.95|4.97|5.07|5.08|5.2|5.29|5.36|5.27|5.14|5.16|5.13|4.96|5.1|5.14||5.07|5.03|5.06|5.15|5.29|5.27
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|121.81|122.79|126.28|127.83|132.11|132.98|126.82|127.86|127.78|128.59|129|130.47|132|132.99|133.55|134|132.48|131.26|130.02|129.56|128.76|128|128.3|128.28|126.86|129.36|130.39|136|135.53|132.95|136.41|134.44|136.47|137.8|140.88|144.25|143.48|144.46|146.48|145.81|146.26|145.6|146.18|145.19|142.8|142.88|140|139.35|139.97|137.97|140|138.05|137.4|139.5|134.91|133.39|133.79|132.84|133.77|133.19|129.9|127.55|129.81|134.95|137.98|136.96|142.25|144.98|133.8|132|146.56|147.5|147.91|145.32|144.53|145.65|145.69|148.63|150.15|152.51|156.2|158.71|158.8|158.8|156.18|157.94|158.08|156.14|157.01|158.09|161.21|162.15|160.87||156.48|155.61|154.5|151.96|153|157.49|155.44|151.84|153.1|155.93|155.24|158.73|156.85|156.57|159.79|163.96|162.83|164.75|167.48|165.84|165.85|166.03|||165|163.9|162.84|161.8|162.98|162.03|167.68||172.16|165.36|163.52|161.56|162.75|165|161.33|163.25|163.35|162.64|162.94|160.75|165.05|166.14|167.03|166.55|165.9|164.36|165.48|165|165|163|163.59|167.64|169.83|172|169.46|167.95|164.8||162|162.45|162.67|162.57|160.09|162.09|157.9|154.5|154.37|155.48|153.61|154.48|155.26|155.43|157.28|156.8|156.66|155.81|157.56|161.67|162.32|158.47|161.22|162.38||162.43|163.09|163.31|163.85||163.99|161.37|160.56|162.7|164.78|168.44|165.83|155.92||155.93|151.92|150.67|149.94|150.05|151.76|151.99|152.21|154.18|151|150.33|150.05|151.69|150|149.04||149.06|147.5|148.16|143.23|140.83|143.98|144.4|144.98|144.56|145.87|144.97||137.02|138.36|138.34|140.08|136.89|135.12|131.22|125.94|128.11|129.96|131.25|132.05|133.84|134.84|138.34|140.09|135.94|132.83|128.95|126.77|126.91|128.81|125.83|125.73|125.83|125.73|126.55|127.32|128.79
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|61.6396|60.5944|60.2083|60.4626|60.6415|61.3948|59.1914|58.9842|57.6659|59.4362|62.1293|63.3534|62.4965|64.3515|65.0107|66.9693|66.5644|68.3253|67.5625|66.2725|65.3874|65.4438|65.9147|66.2066|59.5774|58.6829|59.9353|59.0972|58.73|56.3665|56.4418|56.3288|56.9409|58.8241|58.5511|59.0219|57.939|61.2159|61.4136|61.715|63.457|64.5681|63.0898|62.9768|62.0822|60.3119|60.2178|58.7111|58.9089|57.8354|57.7883|57.9107|58.0897|59.455|59.342|59.4927|59.1537|60.9617|60.7451|60.2083|59.2479|60.1707|61.1971|60.5473|60.1048|62.1387|64.6811|66.1501|64.7188|64.5305|64.6246|65.2084|61.875|61.9221|61.875|62.0069|63.0427|64.022|65.3308|64.7659|65.9147|66.4043|65.2273|63.2592|62.9768|63.4476|62.9673|63.0427|61.4607|61.8939|62.8355|63.8713|64.8789||66.8657|67.3365|68.4288|68.2688|67.7791|68.3158|65.8958|64.2856|63.8336|62.9768|63.9843|65.1896|65.4627|67.007|68.0899|68.4383|68.3064|66.8563|67.2047|68.3064|68.7772|68.8997|||68.5983|66.781|66.7998|66.8092|65.9617|66.9411|67.8168||68.1746|69.1445|68.5607|68.5701|68.8808|69.6906|70.0202|68.1652|70.3404|71.6492|72.2373|73.0818|69.5347|70.5763|70.5388|70.079|70.0227|67.9207|68.4368|69.3471|68.0145|68.3993|68.2773|69.0186|70.5482|68.1741|69.1124|68.8966|69.1218||67.048|66.5976|66.8979|66.9072|67.6233|68.378|69.2616|70.5502|70.3569|70.854|69.4917|68.332|69.6758|70.587|70.495|70.2925|70.5686|71.2129|71.038|71.038|71.6915|71.6087|72.8881|74.7749||74.4896|74.5356|73.8637|73.2654||72.9341|72.0873|73.8913|74.959|74.0478|74.0662|74.4528|74.2687||73.5416|74.2779|72.1609|72.9617|70.7435|70.992|70.3385|69.9703|65.267|66.5556|67.5496|67.927|68.0651|66.2611|67.1078||66.123|65.3867|65.81|65.175|64.4202|64.2914|64.3834|64.6135|64.0797|63.417|64.4294||59.7905|60.2967|60.4716|60.444|60.9226|61.6866|61.7878|60.8306|60.9686|60.1587|60.6097|56.9188|56.6058|57.7104|58.7964|59.5236|59.9286|59.3487|59.5788|57.6091|55.4277|55.8327|55.4369|56.0444|56.6887|56.6519|57.1581|56.8636|56.7623
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|117.5|120|126.5|120|124|125|127|133.5|124|125.5|121.5|122.5|125|127|126.5|131|123.5|121.5|114.5|108|101.5|100.5|97.3|95|87.5|84.1|92.2|94.7|90.5|90.2|90.7|86.9|||88.9|91.1|91.8|92.5|96.5|97.8|99.1|92.8|88.8|82.2|79.8|82.7|76|70.4|70.8|69.6|70|70.5|69.5|70.7|70.5|69.7|69.5|70.9|71.7|72.8|73.2|71.5|73|68.8|68.8||68.4|69.3|68.5|67.3|67.3|67.7|67.6|67.5|67.1|66.7|66.7|67.2|66.8|66.5|65.2|65.2|65|64.6|64.3|64.1|64.5|65.5|64.6|64.6|64.9|65.5|65.5||65.1|64.6|63.3|63.4|63.6|62.7|62.8|63.6|64|64.2|64.7|66.3|67|66.1|67.3|66.5|66.7|||65|65.1|65|65.4|66.5|66|66.2|65.7|65.1|65.4|65.5|64.2|63.9|64|64.6|64.9|64.8|63.8|64.7|65.6|66.5|67.5|67.3|67.4|67.5||68.8|69|69.2|70|68.8|68.3|68.5|67.3|67.1||||||||67|66.9|67.4|67.5|68|67.9|68.1|68.9|70|69.7|67.2|66.7|65.2|66.8|67|67.2|67.4|66.6|66.4|67.2|68|68.3|69.1|70|71.1||70.5|71|71.3|73|71.7|69.6|69.3|69.8|69.5|70.7|72.7|74.7|72.9|69.7|66.4|66.4|67.2|67|66.9|67.4|67.1|67.2|67.4|66.4|66.6|68.3|67.9|66.7|65.1|64.8|63.7|63.8|63.3|62.9|62.7|62.9|63.6|63.7|63.9|63.8|64.5|62.1|61.2|62.1|61.6|61.4|62|62.8|61.1|61.3|61.3|61.1|61.9|62.5|62.4|62.9|62.5|62.8|||63|63.3|62.8|64.1|63.4||63.2|63.1|64.4|64.2|63.4
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.15|2.15|2.15|2.139|2.15|2.15|2.14|2.154|2.105|2.12|2.124|2.127|2.14|2.157|2.159|2.11|2.1|2.113|2.1|2.116|2.122|2.154|2.162|2.101|2.134|2.109|2.129|2.105|2.123|2.116|2.116|2.11|2.135|2.121|2.12|2.121|2.1|2.117|2.137|2.137|2.126|2.14|2.14|2.14|2.14|2.14|2.13|2.102|2.105|2.112|2.143|2.105|2.109|2.105|2.135|2.113|2.1|2.114|2.147||||2.107|2.112|2.11|2.11|2.1|2.101|2.1|2.08|2.064|2.099|2.1|2.04|2.056|2.076|2.088|2.1|2.13|2.227|2.14|2.2|2.149|2.154|2.139|2.137|2.182|2.172|2.199|2.215|2.25|2.23|2.239|2.258|2.29|2.29|2.248|2.203|2.205|2.205|2.224|2.235|2.235|2.221|2.248|2.25|2.29||||2.252|2.298|2.243|2.244|2.297|2.29|2.235|2.271|2.285|2.305|2.315|2.349|2.34|2.37|2.372|2.389|2.387|2.34|2.352|2.328|2.319|2.376|2.355|2.373|2.349|2.325||2.347|2.349|2.36|2.39|2.389|2.35|2.298|2.3|2.317|2.389|2.285|2.264||2.267|2.282|2.282|2.291|2.3|2.284|2.3|2.3|2.31|2.309|2.309|2.287|2.3|2.272|2.274|2.331|2.36|2.39|2.371|2.387|2.434|2.435|2.472|2.467|2.48|2.433|2.513|2.45|2.451|2.561||2.596|2.599|2.48|2.42|2.403|2.434|2.394|2.392|2.435|||2.439|2.32|2.361|2.371|2.435|2.375|2.385|2.385|2.418|2.425|2.42|2.381|2.381|2.39|2.391|2.395|2.397|2.415|2.415|2.415|2.425|2.439|2.434|2.44||2.478|2.418|2.436|2.45|2.478|2.496|2.462|2.496|2.444|2.401|2.4|2.448|2.498|2.5|2.484|2.499|2.499|2.5|2.5|2.501|2.5|2.499|2.5|2.552|2.5|2.535|2.531|2.599|2.595|2.669|2.67|2.59|2.578|2.47|2.453
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|679|691|691.45|693.9|695.65|705|713.15|723.8|730.85|742.7|764.9|758.8|745|738.2|747.5|725|717.5||709|712.9|716.75|724|689.75|690|707.7|709.45|748.4|741|741.6|750.7|747.5|735.6|742|709|702|693.25|690|730.4||734.9|737.8|751|752|760|774.85|783.75|782.35|734|728|728|723.85|709|701|706.95|733|735|690.75|686|688.9|698.4||694.7|677.8|680.45|667.4|669|666.2|670|664|686.25|700|659.95|664.2|638.4|653.8|654.45|654.45|646|657.45|668||669|648|649.5|612|601|584|584.45|583.95|585|554.75|556.15|556.65||564|565.5|564|548.2|548|544|538|536.4|530.25||519.3|499.6|506.8||505.65|508.9|518.7|518.7|520.85|519|528.5|555.3||555.25|556.4|547.7||541.4|549.95|517|480.3|476|485|469.4|465.9|470.8|474.2||471|470|473.25|479.8|494.95|449|441.6|440.95|435|434.5|429.9|435.6|446|439.75|438.6|440|442|442.45|448.4|440|438.75|448.8|446.95|450|458.45|468|470|467.05|477||472|451.55|468.75||460|462.1|474.8|459.05|463.4|466.8|472.7|473.9|477.05|480.9|488|469.85|458|454.2|458.7|459.9|463.4|468.9|473||469.75|459|458.9|459|468|464.45|475.35|466|452.8|455.7|460.45|463.7|476.3|474.5|472.25|458.9|454.9|449.95|437.4||471.15|503.45|469.35|395.8|396.25|400.95|401.2|397.5||390|389.55|386.9|398.8|390.8|385|387.5|388.6|391.35|397.5|394.2|387.9|376.1|394||406.9|399|389.4|399.8|397.3|399.05|402.45|408|416.75|418|419.55|430.45|436.85|446|446.9||446.7|448.6|443.9|445|441.95|443
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|35497.9492|35589.8984|35950|36244|36156|35899.9492|35815.0508|35578|36150|35919.8984|35481.25|35699.8984|36150|36098.9492|36060|36360|36600||37689.8984|37918.6016|38199.8516|37541.0508|37918.1992|39200|39500|39091.3008|39949|39913.3516|39800.1484|40642.9492|39424.8008|38850.75|38574.6484|38880|39250.1016|38500|38381.6992|39099.9492||39586.9492|40100.0508|39784.6484|39849.9492|40120|40181|39398.4492|39449.9492|39429.0625|39181.0039|40313.8047|37493.2734|37373.7305|37374.7695|37819.4336|37989.5898|37840.5977|37750.2617|36703.4063|37001.8867|36753.2344||36900.2539|36607.1992|35916.5|35963.9609|34071.3398|33844.3945|33958.8047|32956.3477|33548.3281|34004.9336|33943.0664|34025.8008|35073.1016|34139.4219|31180.2578|30672.4434|30884.1426|31234.8223|31268.9629||30508.3027|29898.5117|28811.1504|28960.0449|28783.4238|28481.5859|28962.0195|29353.0547|29484.9297|29463.9609|29796.8809|30193.541||30193.4902|29921.6016|30015.3398|29897.5742|30292.2109|29587.6953|30086.9258|29354.7813|29601.4609||29561.1035|29216.6895|29749.5176||29945.8242|30035.0742|30150.5684|30094.8691|30193.541|30155.9473|30411.6055|31032.2012||31057.0156|31236.9434|30588.2266||30489.5547|29934.0332|29798.8535|29704.4238|29227.3965|29965.9043|30041.7344|30489.5547|30718.918|30240.5566||30369.1758|30138.6777|30475.543|31413.1719|31846.291|31950.5879|31028.4512|30994.6563|30536.918|30770.7695|30861.5469|31101.3203|31097.5215|31245.5781|30785.5703|30760.3105|31180.207|31567.6914|32460.8184|33435.8906|34127.7305|33548.3789|33320.4453|32536.9922|33586.8594|34041.7383|34198.6719|33607.5313|33804.875||34294.4336|34189.6445|34387.0859||34026.7891|33961.3203|34208.8867|34238.832|34285.3086|33911.4883|33990.4258|33871.9727|34325.9102|34637.4688|34313.082|34271.3438|35967.7109|36443.6016|37001.8867|39346.4258|35712.6445|36941.1055|31071.5703||31144.291|31278.8301|31111.1875|31160.5234|30978.0781|31006.7422|31223.6719|31180.2578|31384.7051|31510.166|31112.6172|31228.5566|31032.25|31077.1953|31229.5938|31068.709|30805.3047|30178.6895|30487.582||30360.8379|30687.8848|30584.8223|30816.1582|30566.5195|30574.4629|31069.5977|31081.5859||31457.9688|31978.8574|31365.7598|31254.7539|31081.5859|31241.3848|31032.25|31032.25|30094.918|29473.1875|29487.0508|29600.4746|29108.0039|29502.3945||29775.123|30266.0137|30265.373|30378.9941|30527.5938|30701.748|30855.627|30960.959|30982.9141|30883.2051|30667.1641|30982.668|30911.8711|31118.4883|31638.834||32448.1895|30982.5684|30939.4492|31524.6211|31551.1152|31032.25
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|63|63.7|60.4|59.5|61.3|62|62|61.3|61.4|61.4|61.7|60|60.3|62.5|62.9|62.5|63.9|62.6|61.5|58.8|59.3|59.8|60.4|61.4|60|64.3|65.9|67.3|67.3|66.9|68.7|68|||68.8|68.5|69.8|69.6|66.3|61.9|62.7|61.5|60.1|60.6|61.7|62.9|62.5|62.6|62.9|63.9|63.9|64.5|65.1|66.5|66.8|65.1|66.4|65.8|68.2|67.2|67.3|67.3|68.4|70.8|70.3||68.8|66.7|65|64.5|63.9|63.8|63.4|65.1|64.6|65.2|65.9|66.3|66.7|67.5|67.8|68.3|67.8|68.3|68.2|69|65.6|63|63.9|64.7|64.6|64.2|64.4||65.9|65.6|65.4|65.2|63.7|62.9|62.7|63|61.8|61.4|60.7|61.9|59.3|59.8|59|58.8|57.5|||57.2|57.2|57.8|57.5|58.2|56.7|57|57.6|57.9|58.2|58.5|58.5|58.7|57.7|57.9|55|55.4|55.2|55|55.1|56.5|56.8|57.1|57.8|57.9||57.4|57.6|57.2|57.7|57.8|58.8|57.6|56.7|55.8||||||||53.8|54.2|54.2|53.8|54.4|54.2|54.3|54.5|55.8|54.7|53.7|53.3|53.6|55|57.3|58.1|58|57.9|58|58.7|59|57.9|58.1|58|58||58.3|58.5|58.4|58.8|58.2|59.2|59.7|60.4|60.9|61.4|61.7|62.5|62.9|62.6|62.6|63.2|63.9|64.5|65.3|65.6|64.2|65.5|64.8|62.7|62.2|60.4|59.4|59.4|59.6|60|60.4|59.4|58.7|58.5|58.7|59.5|62.4|62.9|62.3|60.9|60.6|60.4|58.8|58.7|58.5|58.9|59.6|59.4|58.5|59.4|60|60.3|61.1|57.7|57.6|57.5|55.3|55.8|||55.7|56|55.8|57.7|58.3||55.3|54|55.4|55.3|54.2
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|15.35|15.55|15.95|16.15|16.4|16.65|16.7|16.4|16.45|16.45|16.5|15.95|16.05|16.1|16.15|16.2|16.35|16.3|16.35|16.25|16.45|16.45|16.2|16.25|15.85|17|17.6|17.95|17.6|17.5|17.95|17.7|||17.9|18.05|18.75|19.15|19.2|19.1|19.25|19.4|19.4|19.2|19|19.65|19.5|18.8|18.9|18.9|19.65|19.5|19.6|19.4|19.5|19.8|19.9|20.2|20.35|21|20.75|19.3|18.75|19|19.5||19.65|19.45|19.45|19.9|19.5|18.3|18|17.75|17.5|17.2|17.5|17.9|17.2|17.35|17.4|17.3|17.3|17.3|17.35|17.25|17.2|17.15|17.1|17.3|17.4|17.35|17.2||17.35|17.4|17.05|17.05|17.15|17.15|17.25|17.05|17.1|17|17.2|17.45|17.3|17.7|17.75|17.7|17.65|||17.9|17.4|17.4|17.3|17.35|17.35|17.65|17.5|17.55|17.5|17.25|17.4|17.45|17.4|17.55|17.85|18.1|17.9|18|18.25|18.35|18.2|18.1|18.2|18.25||18.25|18.35|18.55|18.75|18.85|18.8|18.8|18.4|18.1||||||||17.9|18.35|18.3|18.2|18.45|18.45|18.35|18.35|18.35|18.2|18|17.9|17.9|18.05|18.25|18.55|18.4|18.4|18.75|19.15|19.25|19.1|18.95|19.55|19.35||19.15|19.2|19.1|19|18.85|18.95|19|19.1|18.95|19.3|19.2|18.9|18.8|18.8|18.85|18.9|19.05|19.15|19.2|19.4|19.1|19.15|19.05|19.15|19|19.1|19.2|19.45|19.35|19.3|19.5|19.55|19.35|19.1|18.95|19.1|19.25|19.3|19.1|19.3|18.95|18.85|18.4|18.55|18.8|19|18.6|18.65|18.65|18.25|18.25|18.2|18.6|18.8|19.05|18.85|19|19.45|||19.3|19.4|19.3|20|19.8||19.3|19.25|19.8|19.7|19.6
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|19.46||18.86|18.92|19.9|20.55|20.6|19.58|19.96|20.25|20.75|20.55|20.95|21.35|21.35|21|20.45|20.4|21.35|21.45|22.4|23.75|23.45|23.25|23|22.5|23.15|23.8|23|22.25|22.4|19.84|19.46|19.66|19.72|19.3|17.54|16.4|17.06|16.76|16.9|17.1|17.28|17.8|17.68|17.1|17.48|18.04|18.28|18.86||19.1|19.4|19.58|19.42|19.9|20.9|22.25|20.7|20.95|20.65|20.75|19.68|18.5|19.22||19.58|20.2|20.75|20.55|20.25|20.1|20.25|20.85|21.65|21.7|20.9|20.85|21|20.8|21.55|19.7|19.78||18.5|18.36|18.52|18.54|16.56|16.82|16.96|16.48|16||15.18|15.98|15.66|15.16|15.58|15.38|14.66|14.6|15.44|15.18|15.2|14.4|14.86|14.96|15.38|14.46|14.28|14.06||14.2|16|||16.5|15.96|16.72|17.16|17.2|17.48|16.4|16.2|16|15.48|15.88|16.52|16.28|16.06|14.54|14.98|15.6|15.66|15.98|14.68|14.88|14.58|14.46|14.58|14.82|14.8|12.62|12.72|11.42|10.96|10.62|10.72|||11.18|11.26|10.98|10.68|10.28|10.02|9.87|8.62|8.6|8.67|8.66|8.42|8.41|8.25|8.14|8.42|8.26|8.65|8.92|9.14|9.47|9.54|9.34|9.46|9.74|9.83|9.9|10.12|10.68||10.28|10.34|9.82|||11.3|11.16|11.5|11.3|11.58|11.66|11.44|11.78|12.1|11.96|12.32|12.2|12.26|12.58|13.62|13.5|13.56|14.16|14.2|14.86|14.9|14.94|14.08|13.84|13.5|13.3|14.04|14.12|14.02|14.04|13.72|14.18|14.3|14.1|14.1|12.96|12.32|12.08|12.24|12.22|12.3|12.36|12.62|12.36||12.28|12.36|12.62|12.88|13.06|13.28|13.94|13.92|13.9|13.7|13.68|13.46|13.2|14.04||14.36|14.02|14.04|14.1|14.26|14.12
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|296.19|296.19|292.38|291.428|293.333|296.19|300.952|301.904|303.809|300.952|300.952|305.714|303.809|300.952|300|300|297.142|292.38|288.571|293.333|294.285|291.428|285.714|286.666|287.619|286.666|292.38|300.952|310.476|282.857|270.476|268.571|262.857|263.809|262.857|260|260.952|261.904|261.904|260.952|261.904|265.714|265.714|267.619|268.571|266.666||265.714|266.666|265.714|269.523|272.38|274.285|270.476|270.476|271.428|277.142|278.095|276.19||||276.19|267.619|264.761|253.333|249.523|251.428|250.476|247.619|244.761|245.714|246.666|243.809|246.666|248.571|248.571|248.571|248.571|250.476|251.428|249.523|249.523|252.38|253.333|253.333|249.523|241.904|240|240|240.952|242.857|242.857|242.857|247.619|242.857|244.761|244.761|246.666|246.666|249.523|250.476|250.476|247.619|248.571|251.428|251.428||||255.238|257.142||266.666|268.478|268.478|267.573|267.573|268.478|268.478|266.666|266.666|267.573|269.387|269.387|267.573|269.387|269.387|270.292|269.387|269.387|267.573|266.666|268.478|270.292|270.292|270.292|267.573|267.573|266.666|||267.573|268.478|264.852|263.038|262.131|263.943|266.666|271.2|270.292|265.757||268.478|268.478|267.573|264.852|263.038|266.666|267.573|268.478|271.2|272.108|271.2|267.573|259.409|258.501|259.409|262.131|258.501|258.501|259.409|257.596|257.596|258.501|258.501|258.501|255.782|255.782|256.687|||256.687|253.966|253.966|252.152|253.966|254.875|253.061||||249.431|249.431|250.34|253.061|244.896|236.734|232.197|229.478|230.383|231.292|232.197|232.197|229.478|230.383|230.383|228.571|227.662|226.757|223.127|224.036|224.943|225.848|222.222|220.406|220.406|219.501|219.501|219.501|224.036|224.943|221.314|217.687|216.78|217.687|221.314|224.036|224.943|228.571|228.571|230.383|232.197|235.827|237.639|230.383|231.292|231.292|232.197|233.104|234.013|234.918|237.639|240.361|243.083|239.453|241.269||238.548|236.734|232.197|235.827
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|56.4|56.6|57.5|56.8|57.2|57|55.7|54.2|54.7|52.3|51.6|50.8|50.7|51.7|51.4|51.4|51.5|52.6|52|50.1|50.5|50.4|48.5|49.8|48.2|49.8|51.6|53.2|52.9|51.8|52.3|51.4|||52.1|48.5|48.2|48.65|48.3|47.65|47|44.65|44.6|44.6|45.1|45.4|46.35|46.45|47.2|45.65|45.6|44.95|46.15|46.35|45.4|47.45|49.2|49.05|49.2|49.35|49.3|49|49.45|48.3|48.45||48.4|47.2|46.45|47|47.05|48.1|48.65|48.9|48.35|47.85|47|45.55|47.8|50.1|51.2|50.2|48.85|46.1|46.95|47.5|47.2|47.3|47.6|49.35|49.75|51.1|51.8||49.05|49.5|47.85|48.25|47.4|48.25|49.75|48.75|48.95|45.85|42.7|43.4|43.5|42.45|42.25|41.6|42.45|||39.9|38.8|38.4|38.45|38.1|38.2|37.5|37.75|37.35|36.95|36.6|37.05|37.35|36.5|37|38.05|37.45|36.25|36.8|36.3|35.3|35.4|34.55|34.45|33||32.5|32.2|32.1|32.5|32.5|32.4|32.15|30|29.6||||||||29.45|30.1|30.15|29.7|29.5|29.25|29.35|29.2|29.25|28.85|28.6|28|27.9|27.45|27.9|28.05|28|28|27.95|28.05|28.05|28.1|28.05|28.2|28.3||28.2|28.3|28.55|28.5|28.25|28.3|28.45|28.5|28.4|28.4|28.25|28|27.75|27.7|27.65|27.8|27.9|27.65|27.5|27.55|27.25|27.1|27.2|27.1|26.95|26.85|26.9|26.8|26.55|26.55|26.2|26.2|26.2|26.1|26.2|25.7|25.7|25.6|25.75|25.75|25.6|25.6|25.5|25.45|25.4|25.4|25.35|25.4|25.35|25.4|25.35|25.45|25.55|25.6|25.75|25.55|25.6|25.65|||25.85|25.4|25.3|25.45|25.3||25.25|25.4|25.25|25.35|25.1
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|10.4||10.62|10.66|10.88|10.96|11.08|10.74|10.46|10.54|10.7|10.48|10.58|10.78|11.1|11.26|11.32|11.4|11.38|11.3|11.16|11.38|11.28|11.32|11.34|11.52|11.82|12.1|11.98|11.56|11.86|11.72|11.9|12.34|12.76|13.02|12.74|12.42|13|13.02|12.72|12.74|13.16|12.84|12.7|12.48|12.04|12.18|12.32|12.24||12.54|12.18|12.46|12.28|13.12|13.2|13.88|13.58|13.74|13.74|13.3|13.3|12.76|13.08||12.86|13.1|13.06|12.36|12.56|12.32|12.3|12.06|12.46|11.72|11.4|11.54|11.76|12.58|12.54|12.28|12.24||12.12|11.78|11.92|11.76|11.62|11.44|11.6|11.24|11||11.14|10.84|10.5|10.42|10.26|9.81|9.84|9.85|10.1|10.18|9.65|9.98|10.06|10.32|10.46|10.42|10.16|10.38||10.56|10.7|||10.88|10.9|11.22|11.88|12.52|12.76|12.72|13.22|13.26|12.96|13.34|13.92|13.92|13.56|13.3|13.08|12.9|13.36|14.08|14.4|14.24|13.5|13.48|11.22|11.42|11.34|11.22|10.74|11.04|11.1|10.32|10.08|||10.3|10.7|10.06|9.87|9.35|9.86|9.94|10.08|10.24|10.9|11.12|11.14|10.88|10.92|10.92|11.74|12.24|12.3|12.34|12.44|12.5|12.46|12.1|12.38|12.86|13.16|13.78|13.9|14.38||14.16|14|13.4|||13.4|13.26|13.38|13.4|13.6|14.3|14.34|14.64|14.74|14.78|14.56|14.66|14.62|15.04|15.98|16.4|16.6|17|16.9|16.4|17.08|16.8|16.54|17.86|17.88|17.58|18.1|18.12|18.26|17.64|16.58|17.18|17.42|17.12|17.04|16.04|14.56|14.8|15.06|14.7|13.84|13.44|13.72|13.36||13.62|13.84|13.8|14.2|14.1|14.66|16.02|16.36|16.46|16.24|16.6|15.72|16.02|17.5||16.8|16.38|16.32|16.08|16.34|16.46
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|316|312.5|305.5|307|334|329.5|327.5|327|327|313|313|306.5|312.5|308.5|309.5|304.5|305|303|305.5|295|294.5|298|297|288|281|288|323.5|334|325|320|338.5|335|||354|368|377.5|383.5|389|397.5|382|385.5|396|405|400.5|397|412|411|391.5|389|389.5|392.5|391|393|395|390|393|399|391.5|361|361.5|362.5|353|351|357.5||357|360|373|388|358|365.5|362.5|366|367|353|344.5|349|350|353|358|356|357|362|359|348|351.5|366.5|369|383.5|394|383|382||380|380|378.5|361.5|365.5|356.5|363.5|386|387.5|388|390|386|398|402|401|408|416|||416|415.5|413|404.5|395.5|402|414|415|415|406.5|408|412|417|410|417.5|439|448|449|443|458|482|496|503|483|458||452|443.5|457|473.5|476|487.5|485.5|490.5|496||||||||523|532|527|533|530|520|499.5|507|523|531|539|530|541|546|552|555|530|504|494.5|493|496.5|499|469.5|474|474.5||472|476.5|472|467.5|465|459|445|448|451.5|461|473.5|462.5|448|453.5|443.5|449|443|457|457|482|474|473|471|448|448.5|451|457|458.5|461.5|458|459|445|459|435|425|411.5|415.5|428.5|421.5|420|410.5|397.5|365|381.5|377.5|373|378|388|372|378|378|376|386.5|387|388|393|390|394|||389.5|392.5|387|403|401.5||396.5|392|405|401|386
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2791|2761|2824|2840|2788|2786|2801|2806|2832|2815|2815|2793|2794|2772|2743|2755|2781|2749|2708|2620|2674||2645|2624|2647|2640|2685|2713|2682|2656|2617|2546|2435|2407|2370|2316|2292|2332|2303|2316|2317|2342|2323|2330|2340|2334|2348|2374|2381|2373|2394|2320|2318|2296|2311|2328|2320|2315|2367|2454||2312|2210|2208|2146|2122|2127|2103|2150|2207|2196|2150|2196||2208|2222|2237|2299|2307|2289|2288|2239|2240|2222|2207|2230|2210|2177|2171|2147|2140|2111|2105||2092|2080|2023|2034|2059|2100|2074|2092|2115|2085|2094|2106|2086|2090|2076|2053|2038|2058|2074|2090|2075|||2074|2081|2069|2160|2104||2105|2085|2153|2164|2151|2121|2100|2052|2078|2133|2140|2097|2119|2135|2100|2089|2072|2058|2053|2054|2039|2028|2055|2049|2036|2027|2020|2029|2121|2068|2074|2086|2084|2138|2114|2098|2157|2165|2167|2168|2183|2155|2128|2150|2146|2140|2152|2205|2192|2167|2223|2172|2176|2175|2209|2192|2205||2213|2221|2197|||2165|2087|2094|2081|2106||2091|2062|2115|2092|2092|2097|2117|2085|2062|2115|2064|2085|2114|2150|2169|2158|2173|2219|2225|2209|2225|2210|2208|2230|2225|2208|2208|2219|2244|2225|2181|2127|2100|2070|2040|2044|2058|2057|2060|2066|2079|2067|2064|2078|2092|2095|2092|2042|1999|1973|1929|1926|2005|1993|1988|2015|2025|2000||2010
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.71|3.825|3.825|3.775|3.825|3.865|3.76|3.895|3.925|3.935|3.825|3.775|3.815|3.88|3.75|3.765|3.78|3.785|3.79|3.84|3.86|3.795|3.71|3.79|3.7|3.735|3.89|3.955|3.96|4.015|4.035|3.96|4.015|4.08|4.115|4.12|4.23|4.245|4.175|3.99|3.99|3.975|3.985|3.785|3.7||3.675|3.68|3.62|3.36|3.315|3.325|3.34|3.33|3.28|3.285|3.285|3.24|3.28|3.325||3.36|3.34|3.35|3.225|3.095|3.06|3.07|3.095|3.1||3.075|3.085|3.06|3.065|3.12|3.04|3||3|2.96|2.79|2.755|2.74|2.745|2.74|2.76|2.73|2.74|2.74|2.75|2.71|2.7||2.715|2.68|2.64|2.635|2.61|2.61|2.6|2.6|2.6|2.585|2.595|2.61|2.625|||2.66|2.66|2.675|2.685|2.64|2.62|2.63|2.655||2.635|2.605|2.605|2.62|2.58|2.58|2.595|2.6|2.58|2.575|2.585|2.575|2.59|2.555|2.535|2.52|2.525|2.545|2.585|2.645|2.57|2.57|2.555|2.555|2.57|2.57|2.56|2.565|2.58|2.62|2.615|2.605||2.535|2.545|2.515|2.52|2.525|2.54||2.54|2.52|2.505|2.5||2.52|2.55|2.535|2.49|2.475|2.525|2.55|2.525|2.5|2.485|2.5|2.51|2.515|2.44|2.435|2.345|2.3||2.32|2.305|2.3|2.305||2.315|2.305|2.315|2.315|2.305|2.325|2.275|2.23|2.22|2.22|2.235|2.24|2.21|2.24|2.26|2.315|2.385|2.3|2.325|2.325|2.335|2.33|2.325|2.33|2.335|2.33|2.33|2.31|2.3||2.305|2.3|2.32|2.325|2.325|2.32|2.32|2.325|2.33|2.32|2.32|2.34|2.31|2.305|2.295|2.3|2.3|2.315|2.31|2.325|2.36|2.3|2.275|2.255|2.25|2.235|2.245|2.21|2.22|2.245|2.28||2.19|2.2|2.21|2.195
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|805|824|813.35|809.9|817.9|825.8|814.5|815.65|829.9|813.5|809.9|801|806.9|804.2|796|776|774.6||761.85|767|777.75|789|784.5|786|793.3|800|810.7|823.7|821.95|822.7|827.45|826|822.75|834|819.95|814|834.5|831.95||837.8|838|837.35|822|824|826.25|833.8|834.6|849.4|836.9|839.95|837.25|825.7|832.3|839.9|852.9|930|956|892.4|901|892.75||898.75|910|927.45|915|917.95|866|826.7|793|787.9|813|797|804.25|808.2|810|813.95|820|823.8|820.45|816.1||824.9|820.55|822.4|826.8|824.55|813.9|830.25|837.5|842|815|817|820.9||829.3|826.45|827.7|838.65|822.2|817.1|825|822.1|826.95||843.9|814.7|829.95||823.5|839|835|829.6|830|831|813.35|805.3||763.75|772.45|788.85||785|793.85|789.9|794.45|804|816|809|821.95|833.15|835||834|836.95|841.95|859.95|863.6|856.75|879.8|888.9|856.6|858.4|834.9|837|843.8|846|849|852.75|833|838.8|845.2|858.6|866.05|878.25|880|875|895.5|879.7|879.9|870|871||880.45|879.95|890.8||906.25|920|948.7|950.6|961|932.8|899.8|900.9|908|908.9|910.9|912.95|908.8|915|913|907|909.8|917|922||923|919|947|945|953.8|954.85|930|922.8|920|898.65|899.9|872.5|854.3|845.8|850|848.5|846.6|850|839.5||842.85|854|850|863.5|859|859.7|875.75|847||846.85|832|840|850|854|828.7|821.6|823.5|824|836|838.2|835|816.45|825.25||831.9|839.7|838.95|860|866|867.5|850|864.95|870.45|851.95|847.05|865.8|866.75|865.7|879.4||887|922|919.7|916.3|922.1|925.5
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1360|1360|1358|1354|1370|1408|1380|1371|1366|1377|1387|1380|1361|1371|1359|1354|1326|1324|1303|1265|1284||1287|1287|1297|1294|1304|1309|1305|1301|1276|1246|1221|1217|1223|1210|1210|1199|1190|1199|1206|1214|1214|1226|1269|1273|1277|1285|1276|1294|1334|1303|1271|1299|1287|1314|1330|1317|1350|1332||1243|1248|1223|1180|1170|1167|1132|1156|1167|1164|1140|1147||1174|1185|1187|1193|1194|1181|1187|1173|1177|1160|1155|1176|1169|1159|1158|1147|1164|1161|1158||1168|1171|1158|1147|1156|1158|1151|1134|1129|1152|1154|1157|1167|1182|1200|1190|1185|1180|1193|1185|1200|||1195|1204|1210|1181|1205||1201|1215|1230|1238|1229|1241|1258|1270|1289|1298|1343|1379|1385|1385|1357|1349|1364|1388|1395|1399|1385|1387|1386|1379|1382|1394|1387|1384|1425|1409|1388|1399|1397|1420|1420|1432|1410|1439|1420|1416|1441|1458|1461|1477|1469|1411|1391|1376|1411|1403|1415|1410|1407|1390|1401|1445|1428||1433|1405|1398|||1384|1359|1362|1343|1363||1365|1342|1358|1346|1375|1398|1437|1427|1444|1398|1395|1390|1393|1387|1386|1383|1400|1400|1383|1310|1330|1336|1339|1285|1296|1315|1305|1317|1319|1325|1318|1307|1291|1266|1270|1270|1298|1305|1309|1296|1297|1297|1304|1312|1319|1337|1330|1326|1340|1368|1356|1354|1355|1364|1358|1369|1361|1355||1357
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|111|111.5|111.5|112|115|114|114.5|114|113|113|114|113|113.5|112.5|111.5|111.5|113|113.5|108.5|106|104.5|104|101|102|101|102|105.5|106.5|102.5|102.5|107|107|||110|109.5|111|112|114|113.5|112.5|112.5|112.5|113|114|117.5|121.5|121|126.5|125.5|116|117.5|118.5|118.5|118|122.5|122.5|119|118.5|119.5|120|115|114|111.5|112.5||113|114.5|116.5|117|115.5|114.5|114.5|117|116|116|115|117.5|118|118|110|107|108|109|110|109|105|106.5|105|106|107.5|109|109||108|108.5|108.5|109.5|109.5|107|109.5|110.5|112.5|114.5|115|120|120|122|123.5|125|126|||128|130.5|131.5|133.5|144.5|151.5|149.5|152|151|161.5|155.5|142.5|133.5|134.5|140.5|138|129.5|122.5|129|135.5|132|126|126.5|131|123.5||130|125|120.5|127|123|117|109|106|106.5||||||||105|105|104|106|107.5|108.5|113.5|113.5|113.5|109|109|107.5|105.5|107.5|107.5|107.5|105|106|105.5|106|105|106.5|105.5|107|112||111|106.5|109|109|113.5|109.5|105|108|107.5|110|115|116.5|110.5|105|104|105.5|105.5|104|102.5|110.5|106.5|104|105.5|101|102|105|110.5|111|109|99.5|90.5|82.3|81.7|82.3|80.8|80.1|81.4|80.9|78.2|77.2|76.1|74.3|73.3|75|76|73.9|73.8|75.4|75.3|73.7|77.5|77.8|76|77.7|78.5|80.6|81.1|78.5|||80.3|80.6|81.7|81.6|80.3||78.3|76.5|79.5|78.4|78
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|2.57||2.57|2.58|2.74|2.75|2.79|2.68|2.65|2.63|2.59|2.54|2.57|2.53|2.54|2.48|2.51|2.75|2.97|2.96|3|3.07|3.02|3.06|3.15|3.32|3.45|3.52|3.4|3.44|3.45|3.6|3.54|3.58|3.7|3.65|3.58|3.55|3.64|3.66|3.75|3.61|3.65|3.56|3.32|3.32|3.54|3.64|3.52|3.6||3.57|3.61|3.69|3.69|3.88|4.12|4.16|4.28|4.11|4.22|4.34|4.41|4.31|4.38||4.49|4.42|4.56|4.24|4.25|4.24|4.2|4.28|4.34|4.23|4.2|4.42|4.47|4.59|4.65|4.53|4.5||4.62|4.56|4.66|4.67|4.57|4.56|4.62|4.4|4.28||4.41|4.34|4.01|3.96|3.94|3.8|3.81|3.91|3.99|3.99|4.09|4.14|4.25|4.27|4.44|4.14|3.81|3.65||3.72|3.93|||3.79|3.6|3.28|3.4|3.57|3.64|3.58|3.69|3.59|3.44|3.59|3.67|3.54|3.42|3.46|3.6|3.62|3.69|3.81|3.73|3.72|3.82|3.77|3.81|3.79|3.84|3.9|3.55|3.33|3.4|3.26|3.42|||3.28|3.35|3.43|3.42|3.49|3.63|3.58|3.7|3.7|3.76|3.92|4.02|3.8|3.76|3.82|3.91|3.91|4.04|4.31|4.21|4.31|4.3|4.29|4.44|4.55|4.57|4.65|4.83|4.97||4.97|4.89|4.78|||4.66|4.69|4.66|4.58|4.81|4.96|5|4.87|4.9|4.75|4.77|4.89|4.93|5.03|5.08|5.41|5.2|5.3|5.35|5.36|5.49|5.45|5.24|5.24|5.2|4.75|4.29|4.11|3.82|3.83|3.88|3.98|4|4.08|4|3.85|3.77|3.81|3.85|3.82|3.83|3.63|3.81|3.9||3.93|4.03|4.19|4.26|4.26|4.41|4.57|4.26|4.24|4.25|4.19|4.11|4.13|4.31||4.35|4.29|4.34|4.42|4.54|4.55
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|149.7|153.8|156.9|157.4|159.6|160|156.3|155|145|144.9|142|141.4|142|141|141.4|140.5|138.7||137.2|135.2|130.6|132.8|132.4|127.8|122.7|118|123|128.1|128.4|122.4|122|119|118.4|120.2|123.9|124.4|123.8|124.9|123|127.6|130.1|123.9|119.6|120.9|122.5|120.8|121.1|119.5|118.5|118.9|124.9|126|127.3|127|135.8|135.9|132.5|131.8|128.5|131.9|129.5|129.3|137.9|136.9|139.5|144.9|145.1|144|141.4|140.3|137.9|135.7||134.6|131.8|135.7|133.8|132.8|136.6|137.8|138.8|134.5|135.3|129.4|126.8|126.9|126|101.8|98.8|99.8|98.9||94.9||94.55|93.1|87.5|86.8|90|88|86.2|83.7|83|82.3|87.4|83.9|72.25|68.8|68.4|71.1|70.2|72.4|73.7|74|74.2|||71.8|72.2|70.76|70.46|71.92|72.38|71.62|69.96|72|72.9|75|75.34|73.6|73.48|73.5|71.84|72.88|74.32|74.98|77.1|76.38|77.2|77.48|76.9|74.78|71.4|69.82|69|68.9|67.2|66|64.9|64.9|65|64.3|59.78|58.6|57.6|60.44|60.76|60.2|59.4|58|57.64|57.98|58.48|59.1|59.1|59.1|60.08|59.8|60.28|60.82|64.2|64.9|65.34|65|60.9|58.6|58.6|58.2|59.2|62.7||62.5|63.48|64.66|||65.72|66.18|68.5|65.84|62.48|60.26|60.5|59.9|59.1|60.36|59.72|59.16|61.88|59.88|58.3|55.86|55|51|51|51.68|49.61|50.68|49.8|49.45|49.8|47.5|46.6|45.69|44.93|44.36|45.37|44.5|41.18|41.3|42.44|42.28|41.67||41.12|41.05|40.38|40|39.2|38.9|38.7|39.4|40|41.92|41.41|40.25|39.5|41.27|39.49|39.02|38.48|38.22|38.7|38.79|38|39.14|39.6|40.25|41.89|41.66|42.8|41.94
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.67|3.61|3.7|3.73|3.78|3.76|3.72|3.62|3.74|3.82|3.86|3.8|3.93|3.84|3.89|4.01|4.01|4.15|4.26|4.24|4.25|4.21|4.09|4.06|3.92|3.99|4.25|4.38|4.35|4.32|4.34|4.26|4.28|4.39|4.44|4.4|4.41|4.47|4.56|4.6|4.61|4.67|4.78|4.74|4.6||4.6|4.62|4.63|4.61|4.52|4.49|4.54|4.53|4.56|4.61|4.61|4.63|4.7|4.71||4.62|4.66|4.75|4.46|4.38|4.43|4.38|4.42|4.35||4.26|4.28|4.32|4.38|4.5|4.46|4.48||4.45|4.47|4.46|4.41|4.31|4.3|4.3|4.23|4.18|4.2|4.17|4.15|3.98|3.93||3.94|3.94|3.91|3.87|3.88|3.85|3.81|3.85|3.93|3.91|3.85|3.97|4.02|||3.94|3.94|3.87|3.88|3.87|3.88|3.9|3.89||3.89|3.91|3.92|3.88|3.78|3.76|3.79|3.68|3.68|3.7|3.73|3.71|3.72|3.75|3.79|3.86|3.8|3.72|3.7|3.74|3.8|3.78|3.75|3.81|3.82|3.56|3.52|3.54|3.57|3.56|3.53|3.53||3.51|3.52|3.49|3.46|3.49|3.49||3.57|3.56|3.55|3.58||3.56|3.58|3.6|3.6|3.44|3.51|3.5|3.55|3.6|3.6|3.32|3.31|3.22|3.2|3.2|3.2|3.24||3.25|3.27|3.24|3.22||3.21|3.23|3.15|3.16|3.14|3.16|3.15|3.13|3.14|3.16|3.2|3.15|3.17|3.15|3.16|3.2|3.22|3.21|3.23|3.29|3.3|3.3|3.32|3.31|3.31|3.22|3.27|3.33|3.25||3.23|3.25|3.27|3.29|3.34|3.2|3.2|3.19|3.2|3.21|3.25|3.24|3.25|3.23|3.26|3.29|3.21|3.19|3.22|3.2|3.2|3.2|3.17|3.16|3.14|3.18|3.17|3.15|3.16|3.18|3.19||3.19|3.18|3.22|3.2
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.85|2.83|2.88|2.86|2.86|2.88|2.9|2.86|2.87|2.91|2.9|2.82|2.75|2.76|2.88|2.73|2.72|2.54|2.45|2.43|2.4|2.4|2.43|2.39|2.38|2.38|2.38|2.4|2.42|2.42|2.44|2.4|2.4|2.4|2.41|2.4|2.4|2.4|2.4|2.43|2.43|2.41|2.4|2.38|2.36||2.35|2.35|2.35|2.36|2.35|2.35|2.35|2.37|2.39|2.34|2.35|2.35|2.34|2.34||2.34|2.35|2.35|2.35|2.32|2.33|2.32|2.34|2.34||2.34|2.35|2.39|2.4|2.39|2.4|2.38||2.39|2.4|2.4|2.42|2.42|2.4|2.41|2.46|2.48|2.46|2.47|2.48|2.48|2.45||2.45|2.44|2.42|2.39|2.4|2.38|2.38|2.42|2.44|2.38|2.38|2.38|2.41|||2.41|2.42|2.39|2.37|2.37|2.37|2.4|2.4||2.38|2.43|2.47|2.48|2.5|2.5|2.52|2.54|2.55|2.47|2.46|2.39|2.44|2.44|2.46|2.48|2.51|2.56|2.56|2.56|2.5|2.5|2.49|2.49|2.51|2.53|2.54|2.56|2.56|2.55|2.57|2.58||2.58|2.56|2.54|2.54|2.54|2.57||2.57|2.56|2.59|2.6||2.59|2.59|2.56|2.52|2.56|2.57|2.57|2.56|2.57|2.56|2.56|2.59|2.6|2.6|2.57|2.55|2.54||2.51|2.49|2.49|2.49||2.47|2.49|2.48|2.47|2.5|2.59|2.51|2.49|2.49|2.49|2.5|2.5|2.5|2.48|2.47|2.44|2.44|2.45|2.47|2.46|2.45|2.46|2.48|2.45|2.44|2.46|2.46|2.48|2.44||2.43|2.43|2.43|2.43|2.45|2.43|2.45|2.44|2.45|2.41|2.42|2.43|2.46|2.41|2.43|2.43|2.43|2.5|2.5|2.49|2.44|2.43|2.43|2.39|2.37|2.37|2.38|2.41|2.48|2.5|2.52||2.55|2.53|2.56|2.57
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|56.9|57.3|58|58|59.8|60.2|60.3|60.1|60.2|60.1|63.1|62.7|63.3|63.2|63.4|63.4|63.5|63.7|63.8|62.5|59.6|59.4|58.3|58.9|58.5|60.6|62.1|62.9|62.2|61.3|63|63|||62.4|62.6|64.5|65|64.8|63.9|63.6|62.7|63|63.4|63.9|63.3|62.9|62.9|62.3|62.4|62.8|63|63.1|64.3|63.7|64.1|64.1|63.7|62.8|62.4|62.4|63|62.8|62.5|62.5||62.6|63.2|63.6|63.5|63.6|63.2|63.7|63.8|63.2|62.8|62|62.5|62.7|62.6|63.1|62.9|63|62.6|62.2|62.7|62.7|63.5|63|62.2|62.7|62.4|61.4||61.6|61.5|60.9|61|60.9|60.4|60.1|60.5|61.3|61.5|61.8|62.4|62.7|63.4|63.9|63.7|63.7|||63.1|63.2|62.7|62.6|63|62.8|63.6|64.5|65.5|64.9|65.1|64.4|63.2|63.3|64.7|65|65.6|64.8|67.1|61.9|61.1|61.2|60.8|60.2|60.1||60.7|61|61.8|60.8|60.5|60.5|60.9|60.6|59.7||||||||59.4|59.8|59.7|60.2|59.8|60|60.2|59.9|59.4|59.5|59.3|58.7|58.4|58.3|58.8|59.6|60.5|59.8|59|59.6|59.6|60.1|60.4|60.5|61.2||62.1|62.5|62.6|60.8|60.4|61.6|61.7|62.1|62.6|64|65.3|63.6|61.9|62|61.7|61.3|60.1|60.4|60.3|60.6|60.6|60.7|60|59.7|59.3|59.4|59.8|59.7|59.3|58.7|58.6|58.9|58.8|58.3|58|57.9|58.6|58.8|59.4|58.3|58.5|58.3|58.2|58.6|58.3|58.8|58.8|59.7|59.5|59.2|58.6|58.1|58.4|57.7|56.8|55.9|54.9|55.9|||55.8|56.1|55.9|56.5|55.9||56.2|55.8|56.9|57.1|57
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|5904|5817|5654|5628|5790|5749|5885|5897|5850|5849|5697|5543|5513|5473|5310|5672|5550|5308|5247|5170|5195||5170|5206|5074|5063|5240|5119|5073|5008|5031|5014|5199|5015|4996|4915|4977|5020|5032|5029|5025|5089|5050|5244|5105|5181|5026|5018|4918|4873|4864|4762|4732|4778|4795|4770|5143|5020|5099|4842||4465|4479|4453|4341|4358|4394|4374|4438|4500|4499|4308|4295||4364|4435|4472|4462|4446|4400|4400|4402|4407|4433|4500|4775|4575|4548|4500|4600|4559|4574|4479||4440|4339|4300|4254|4189|4285|4318|4263|4256|4253|4192|4221|4180|4240|4301|4416|4421|4577|4590|4524|4634|||4749|4688|4696|4729|4700||4657|4678|4665|4634|4702|4663|4709|4696|4729|4730|4763|4761|4773|4774|4750|4740|4789|4766|4749|4710|4664|4651|4695|4730|4770|4850|4800|4707|4709|4765|4793|4650|4647|4700|4707|4827|4725|4753|4600|4611|4599|4638|4493|4404|4406|4389|4438|4465|4500|4483|4442|4459|4455|4599|4553|4499|4579||4550|4511|4493|||4449|4396|4356|4340|4361||4433|4297|4294|4293|4320|4327|4316|4262|4231|4144|4109|4199|4005|4027|4100|4029|4052|4087|4181|4022|4229|4314|4149|4048|4065|4027|4026|3997|4043|3999|3921|3806|3790|3675|3701|3718|3775|3804|3778|3810|3828|3844|3848|3890|3905|3957|3989|3960|3917|3895|3843|3846|3922|3924|3954|3948|3950|3962||4034
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|36.75|37.2|36.9|37.4|39.15|39.4|39.55|39.6|40.35|38.65|39.25|39.3|39.7|39.75|39.7|40.2|39.8|38.7|38.6|38.4|38.85|38.75|39.25|40.65|38.7|38.75|40.6|41.25|40.85|40.15|39.75|39.25|||40.35|40.6|42.1|42.35|43.3|43.5|44.55|46.4|45.2|46.5|46.5|46|41.85|38.35|38.2|38.2|37.85|37.1|36.75|36.9|36.6|36.2|36|36|36.3|36.25|36.1|35.8|35.8|35.4|36||35.9|34.3|34.55|35.05|34.9|34.85|34.4|34.6|34.5|34.5|34.15|34.45|34.05|34.55|34.6|34.25|33.9|33.4|33.55|33.55|33.4|33.3|33.75|34.4|34.95|34.35|33.95||34.25|34.2|33.55|33.5|33.85|33.75|33.65|33.1|33.25|32.75|33.2|33.8|33.9|33.75|33.95|33.55|33.3|||33.45|33.35|33.25|33.4|33.5|34.2|34.2|34.05|34.25|34.05|33.6|33.65|33.85|33.9|34.2|34.25|34.5|34.25|34.5|35.25|35.35|35.25|35.3|35.35|35.6||35.9|35.8|36.1|36.3|36.45|36.4|36.55|36.3|36||||||||36.15|36.8|36.85|36.4|36.5|36.45|36.25|36.25|36.35|36.2|36.1|35.9|35.95|35.85|36.65|36.8|36.7|36.8|36.8|38.05|38.35|38|38|37.95|37.9||37.85|37.65|37.75|37.7|37.75|37.9|38.75|37.85|37.6|37.8|37.45|37.45|37.5|37.25|37.7|37.7|38.6|38.65|39.4|39.4|38.5|38.4|38.1|38.1|38.3|36.6|36.6|36.6|36.25|35.65|35.5|35.75|35.75|34.95|34.5|34.85|34.85|34.9|34.75|34.9|34.95|34.7|34.7|35.1|35.35|35.5|35.4|35.65|35.35|35.8|35.75|36.15|38.2|38.75|38.8|38.15|38.15|38.4|||36.15|36.3|36.4|36.5|36.5||36.2|36.15|36.4|36.65|36.8
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|13.193|13.241|13.3849|13.241|13.6248|13.7207|13.7687|13.8646|14.0565|14.2005|14.6124|14.5211|14.5211|14.4755|14.5211|14.4755|14.7494|14.7038|14.6124|14.2928|14.2471|14.0188|13.7448|13.6992|13.2882|13.6535|14.1101|14.2015|14.1101|14.0645|14.3385|14.2928|||14.4298|14.4755|14.7494|14.9778|15.1604|15.4344|15.5714|15.6171|15.4344|15.5257|15.891|15.9367|15.7997|15.7997|15.7084|15.4801|15.4344|15.2517|15.1604|15.2974|15.3431|15.1604|15.1148|14.7494|14.6124|14.4298|14.3385|14.2928|14.2928|14.2471|14.2928||14.3385|14.2928|14.2928|14.2928|14.3841|14.4298|14.3841|14.4298|14.4298|14.3841|14.3841|14.3841|14.4755|14.5211|14.5668|14.3841|14.3841|14.2928|14.2928|14.2928|14.2471|14.2928|14.3841|14.4755|14.4298|14.3385|14.1558||14.1101|14.0645|13.5622|13.5622|13.6078|13.5622|13.4709|13.2425|13.1969|13.1055|13.1969|13.2425|13.2882|13.3339|13.3339|13.2425|13.1055|||13.1512|13.1969|13.2425|13.1969|13.1512|13.1055|13.0599|13.0142|13.0599|13.0599|12.9685|13.0142|13.1055|13.2425|13.4709|13.2882|13.0142|12.8316|12.8316|12.7859|12.7402|12.3749|11.3703|11.416|11.416||11.3246|11.2333|11.279|11.279|11.279|11.279|11.279|11.1877|11.142||||||||11.1877|11.2333|11.1877|11.142|11.142|11.142|11.1877|11.142|11.0963|11.0507|11.0507|11.0507|11.005|11.005|11.2333|11.3246|11.3703|11.3703|11.416|11.5073|11.5073|11.5073|11.4616|11.4616|11.553||11.5986|11.6443|11.6443|11.5986|11.553|11.5986|11.5986|11.69|11.5073|11.553|11.553|11.5073|11.5073|11.553|11.4616|11.416|11.279|11.2333|11.005|11.0507|11.005|11.005|11.0507|11.005|10.9593|10.9593|10.9593|11.005|11.005|11.0507|10.9593|10.9137|10.9137|10.7767|10.731|10.7767|10.7767|10.7767|10.7767|10.7767|10.6854|10.6854|10.6397|10.594|10.6397|10.594|10.594|10.6397|10.6397|10.6397|10.594|10.6854|10.731|10.7767|10.7767|10.731|10.7767|10.7767|||10.594|10.5484|10.5027|10.5484|10.6854||10.6397|10.6397|10.6397|10.6397|10.594
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|17.3|17.2|17.1|16.6|16.7|15.8|15.8|15.8|15.9|16|16.1|16.2|16|15.6|15.3|15.2|15.1|15.5|15.8|16||16|15.8|16.3|16.6|16.8|17.1|17.3|17.3|17.3||17.4|17.5|17.5|17.8||17.8|17.8|17.5|17.8|17.7|17.8|17.5|17.6|17.3|17.5|17.4|17.3|17.1|17.2|17.3|17.7|18|17.8|17.5|17.8|17.9|18.2|18.1|18.7|18.7|18.4|18.8|18.9|19|19.1|19.1|19.4|19.5|19.6||19.3|19.5|19.7|19.7|19.6|19.5|19.3||19.5|19.8|20|20.3|20.2|20.2|20.1|20.2|20.2|19.8|20||19.8|19.9||20.6|21.6|21.6|21.4|20.8|20.9|20.7|20.7|20.6|20.7||||20.7|20.8|21||21.1|20.8|20.7|20.8|20.8|20.8|20.7|20.9|21.1|21.5|21.6|21.8|22|22.2|22.3|21.9|21.8|21.9|21.9|21.9|21.9|21.9|21.7|21.5|21.9|21.6|21.5|21.9|22||22.2|22.3|22.2|22|22|22.1|22|22|22|22.3|22.5|22.7|22.9|23.8|23.3|23.3|22.9|22.8|22.5|22.4|22.6|22.9|23.3|23|23|22.4|22.6|22.9|22.6|22.8|22.9|22.9|22.8|22.5|22.6|22.8|23|22.8|22.7|||22.6|22.5|22|21.8|21.9|21.9|21.8|21.9|21.2|21.5|21.4|21.5|21.5||21.5|21.6|21.5||21.6|21.4|21.7|21.7|21.6|21.3|21.5|21.2|21.1|21|20.9|20.6|20.8|20.9|20.8|20.9|20.8|20.8|20.9|20.5|20.3|20.3|20.2|20.3|20.1|20.1|19.9|19.8|20.2|20.2||20.2|20.5|20.5|20.2|20.3||20.3|20.3|20|20.1|20.4|20.4|20.4|20.3|20.3|19.9|19.8|19.9|20.2|19.8|19.8
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|18.2|18.08|17.9|17.6|18.2|18.5|18.8|18.04|18.2|18.2|||18.38|18.04|18.18|18.28|18.14|17.8|17.9|17.88|17.9|17.9|17.82|17|16.58|16.72|17.28|17.78|17.9|17.96|17.9|17.9|18||18|18|18|18|17.96|18|18.18|18|17.72|18.14|18.2|18.5|18.58|18|17.9|17.96|18|18|17.7|17.7|17.8|17.78|17.8|18|17.9|17.9||17.54|18.3||18.42|19.2|19.54|19.56|19.62|20|20|20.15|19.18|19.36|19.48|19.46|20|20.15|19.82|19.62|19.72|18.22|18.22|18.3|18.4|18.48|18.46|18.28|17.66|17|17.3|16.92|17||16.86|16.2|15.94|16.1|16|16.2|16.26|16.2|16.24|16.5|16.6482|16.6482|16.5887|16.1725|||15.9545|16.6878|16.8464|17.3617|17.5202|17.8374|||17.7383|17.7779|18.0355|18.1346|18.531|18.2932|18.9869|18.4914|18.4319|18.0157|18.749|19.5814|19.8193|20.6616|21.2066|21.3057|21.603|21.603|21.9003|22.1976|22.2967|22.3958|22.7426|22.594|22.9904|22.7922|22.7922|22.7922|22.8913|22.8913|22.594|22.8913|22.8417||22.9904|22.4949|22.2967|21.8012|21.8012|22.0985|21.8012|21.7517|21.9003|21.9003|21.8012|22.1976|21.8012|21.8012|21.7517|22.2967|22.2967|22.2967|22.9904|23.4858|23.7831|23.9318|24.5759|23.7831|23.6345|23.0895|22.5444|21.8012||21.0084|21.0084|21.4048|||21.3057|21.603|22.1976|20.067|20.2157|20.4139|19.9184|19.8193|20.1166|20.3148||20.3148|20.6121|20.1661|20.8102|21.1571|20.9589|19.7202|19.7004||19.6211|19.5022|19.6211|19.6805|19.9184|19.8193|20.2157|20.1661|19.7995|20.3148|20.3148|19.9184|20.3148|20.0175|20.2157|20.2157|||19.6211||19.7004|19.7202|21.2066|21.8012|21.8012|21.9003|22.1976|22.1976|22.3958|21.9994|21.7021|21.8012|22.4949|22.594|22.8417|22.7922|21.9994|22.7426|22.7922|22.6931|22.3958|21.8012|21.3553|20.8102|21.4048|21.9499
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|2.68|2.74|2.72|2.64|2.6|2.5|2.52|2.4|2.42|2.46|2.34|2.32|2.26|2.2|2.2|2.04|1.8|1.75|1.93|1.83||1.86|1.88|1.79|1.83|1.91|1.89|1.84|1.66|1.65||1.57|1.54|1.57|1.57||1.6|1.61|1.66|1.67|1.68|1.72|1.73|1.86|1.83|1.84|1.67|1.59|1.55|1.57|1.56|1.52|1.46|1.37|1.4|1.38|1.3|1.29|1.3|1.3|1.29|1.31|1.36|1.4|1.42|1.39|1.44|1.46|1.51|1.53||1.58|1.59|1.62|1.66|1.67|1.6|1.65||1.66|1.68|1.67|1.67|1.63|1.67|1.67|1.68|1.78|1.79|1.83||1.86|1.82||1.74|1.66|1.68|1.68|1.68|1.7|1.58|1.62|1.75|1.73||||1.77|1.76|1.71||1.66|1.67|1.68|1.71|1.73|1.71|1.74|1.76|1.74|1.68|1.71|1.68|1.65|1.79|1.74|1.75|1.76|1.69|1.47|1.49|1.5|1.51|1.48|1.43|1.44|1.45|1.47|1.48|1.55||1.58|1.58|1.59|1.59|1.63|1.68|1.71|1.79|1.75|1.72|1.79|1.74|1.85|1.7|1.6|1.62|1.59|1.68|1.76|1.69|1.69|1.71|1.72|1.74|1.79|1.83|1.82|1.84|1.85|1.92|1.93|2|2.06|2.18|2.24|2.2|2.26|2.26|2.34|||1.94|1.94|1.93|1.9|1.9|1.9|1.96|1.91|1.9|1.93|1.93|1.87|1.97||2.08|2.02|2.02||2.04|2.06|2.08|2.14|2.12|2.06|2.12|2.16|2.16|2.2|2.12|2.16|2.12|2.12|2.1|2.08|2.1|2.18|2.18|2.22|2.26|2.22|2.06|2.02|1.96|2|2.04|2.08|2.14|2.08||2.08|2.12|2.08|2.08|2.14||2.22|2.24|2.2|2.2|2.34|2.24|2.22|2.24|2.38|2.42|2.48|2.56|2.6|2.62|2.64
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|143.5|144|144|143|147|145|143.5|142|142.5|143|143|142.5|143.5|141.5|141|139.5|142|142|142.5|142.5|143.5|144|141.5|142|139|140.5|143|144|143.5|143|145|144.5|||147.5|148.5|150.5|150.5|150|150|151|150.5|151|152|152|153|153|153.5|153.5|153.5|155|154|153.5|154.5|154.5|155|155|156|162|163|163.5|163|162.5|160|160||161|161.5|161|161|160.5|161|160|160.5|160|159.5|158.5|158.5|158.5|158.5|160.5|160.5|159.5|159.5|160|162|160.5|159.5|160.5|159.5|159|159|158||157.5|158|158.5|158|158|157|156|158.5|159.5|157|157.5|159|160.5|161|161|161.5|162|||161|161|160|162.5|162.5|160.5|163|161.5|158|157|157|156|155.5|155.5|154.5|155.5|156|154.5|155|155.5|155.5|155.5|157|157|157||158|155.5|156|156.5|156.5|155.5|155|153.5|154||||||||153.5|154.5|154|153.5|155|155.5|157|157.5|156|156.5|156.5|156|155|156.5|157|157|156.5|157.5|156.5|159|155.5|155|156|157|157||156|156|155.5|154.5|154|153.5|154|153.5|155.5|155.5|154.5|154.5|154.5|155|155.5|157.5|154.5|155|155|156|156|154.5|155.5|156|158.5|157|155|155|154.5|153.5|153.5|153.5|153|150.5|152.5|152.5|151.5|153|153.5|151.5|150.5|151|150|151|152|152.5|151.5|153|151.5|151|152.5|152.5|151|150.5|151|150.5|151.5|155|||157.5|157.5|156|158.5|158||156.5|155.5|156|157|155.5
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|124|125.5|126|126.5|138.5|140|140|134|136|136|140.5|138|139.5|140.5|151|143.5|141|130|130|128.5|127.5|120|114.5|116|111|107|123|128|121.5|122|125.5|128|||134.5|129.5|128.5|133.5|137.5|137|141|143|138|129|128|130.5|132|134.5|134|134|139.5|140.5|131.5|131|130.5|132.5|135.5|135.5|139.5|144|141.5|151.5|155.5|170|163.5||155.5|151|160|150|143.5|132.5|131|126.5|124|118.5|118.5|118|120.5|119.5|120|123|119|119|110|110.5|109|112.5|116.5|114|114.5|109|109||107|105|101.5|100.5|100.5|96|96.8|101|104|102|102.5|104|103.5|103|104|105|105|||106|98.4|98.8|96.9|96.5|96.7|98.7|99.9|99.2|99|99.5|100|97.6|98.4|99.5|102|102|102|103|106|105.5|105.5|105|104|103.5||105|106.5|105.5|106|105|106|107|106|102.5||||||||102.5|104|103.5|104|105.5|105.5|105.5|105.5|106.5|106.5|105|105|104|105|105|106|107|107|107.5|110|110.5|109.5|112.5|113|114||114.5|115|115|114.5|114.5|115.5|116|117|120|124|125.5|120|117.5|118|117.5|116.5|117|118|117.5|117.5|118|120.5|120.5|116.5|117.5|117.5|119.5|118.5|118|111|112|111.5|110.5|104.5|105|103.5|106.5|107.5|108.5|109.5|109|106.5|103|107|108|115|113.5|115|114|114|114|114|115|116.5|113|114.5|112|112|||112.5|111|111.5|110.5|108||107.5|105.5|106.5|106.5|105.5
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|299|299.5|290|287.5|293.5|293.5|284.5|281.5|282.5|282.5|286|284.5|286.5|289|288.5|283.5|282.5|283.5|286|284|284|291|290.5|288|267|278|292.5|296|286.5|281.5|283.5|281|||282|272.5|276.5|280|290|295|299|300|302|303.5|305.5|286|277|277.5|276|281|284|284|284|287.5|288.5|286|289.5|289|291.5|289.5|290|297.5|303|303|303||306.5|304|307|309.5|296.5|292|293.5|296|292.5|286.5|288.5|289|292.5|295.5|300.5|303.5|317.5|320|323.5|325.5|322.5|300.5|284|279.5|276.5|278.5|280||280|282|269|271|257.5|256.5|252|253|250|244|246|247.5|251|245.5|245|250.5|252.5|||249|247|243|236|237|236.5|235.5|235.5|236|237.5|237|233|235|235|232|233|228.5|225.5|223.5|221.5|222|221.5|225|227|227||226|225.5|227.5|224|222|221.5|221|221.5|227||||||||224.5|226.5|228|228|228|225|224|223.5|223|222.5|221|218|217|220|220|216|214.5|214.5|214.5|216.5|212.5|214|215.5|213|212||208.5|210|212|214.5|214.5|214|212|213.5|214|215|212|212|210|209.5|207.5|208|209.5|208.5|208|207|205.5|207.5|207.5|205|204.5|203.5|203.5|204.5|205|204.5|204|202|202|201.5|204|208|209.5|209.5|209.5|209.5|208.5|207|205.5|204|207|206.5|206.5|207.5|207.5|208|207.5|207|209.5|210.5|211|208.5|206.5|204.5|||201.5|202.5|202|203.5|205||203.5|204|204.5|217|204
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|5.65|5.6|5.5|5.35|5.35|5.35|5.4|5.45|5.45|5.25|5.2|5.15|5.2|5.15|5.1|5.1|5.15|5.15|5.2|5.3||5.25|5.1|5.1|5.05|5.1|5.2|5.35|5.25|5.25||5.2|5.1|5.1|5.15||5.25|5.3|5.25|5.25|5.2|5.1|4.94|4.94|4.96|5.05|5|4.94|4.88|4.96|4.96|4.88|4.96|5|5.05|5.05|5.05|5.35|5.45|5.4|5.35|5.4|5.4|5.4|5.4|5.5|5.5|5.5|5.6|5.65||5.45|5.35|5.5|5.55|5.65|5.6|5.55||5.55|5.55|5.45|5.45|5.25|5.35|5.4|5.05|5|5.1|5.15||5.15|5.15||5.05|5.1|4.92|4.88|4.88|4.8|4.78|4.74|4.84|4.84||||4.88|4.92|4.84||4.76|4.78|4.86|4.88|4.86|4.82|4.84|4.86|4.82|4.84|4.84|4.84|4.8|4.78|4.84|4.84|4.84|4.84|4.8|4.8|4.8|4.74|4.72|4.64|4.6|4.66|4.66|4.58|4.66||4.72|4.8|4.84|4.86|4.92|4.9|4.9|4.9|4.96|4.94|4.94|4.92|4.94|4.9|4.78|4.8|4.76|4.74|4.78|4.72|4.78|4.78|4.7|4.68|4.64|4.76|4.72|4.78|4.96|4.88|4.94|4.96|4.98|5.05|5.2|5.2|5.25|5.2|5.35|||5.35|5.35|5.3|5.25|5.25|5.2|5.1|5.1|5.1|5.15|5.05|5.1|5.15||5.35|5.3|5.25||5.15|5.15|5.1|5|5.05|5|5.05|5.05|5|5.1|5.1|5.05|5.15|5.1|4.86|4.82|5.05|5.2|5.25|5.25|5.15|5.15|5.05|5.1|5.25|5.35|5.3|5.2|5.4|5.4||5.45|5.5|5.45|5.45|5.45||5.45|5.4|5.3|5.2|5.35|5.3|5.25|5.25|5.3|5.4|5.5|5.45|5.5|5.55|5.5
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|26.96|28.12|28.8|29|29.86|30.5|30.18|30.2|33.1|34.48|35.68|36.82|36.5|37.02|37.1|36.9|37.8|36.84|37.2|37|37.4|37.18|36.1|35.54|34.24|34.48|37.08|38.5|38.64|39.18|37.8|37.66|38.02|38.22|38.58|38.56|39.14|39.7|40.38|40.62|40.52|40.8|41|40.7|40.5||39.96|39.92|39.98|39.74|39|39.5|38.88|39.28|38.8|39.2|39.76|39.88|40|40||40.48|40.28|41.02|38.8|38.5|38.78|38.58|38.32|38.98||38.74|39.26|39.8|39.88|38.9|39.1|40||39.32|39.82|37.1|33.98|32.72|33.1|32.08|31.08|31.48|31.5|31.6|31.08|31.12|30.48||30.3|30.06|29.86|30.38|31.28|30.54|30.8|31.1|30.98|30.88|30.8|31.32|31.9|||31.26|31.46|31.6|31.84|32.18|32.2|32.1|31.1||30.96|31|30.22|30.02|30.48|29.9|29.5|29.6|29.9|29.9|29.9|29.52|29.5|29.9|29.04|29|29.34|30|29.14|29.2|28.8|28.98|28.72|29|28.8|26.28|26.66|26.84|26.62|26.32|26.42|26.4||26.3|26.9|27.04|26.92|27.06|27.42||28.26|29.1|29.7|29.8||29.7|30|29|28.5|28.6|28.7|28.8|28.5|28.28|28.32|28.38|28.6|28.6|28.56|28.06|28.06|28.2||28.2|28.2|28.16|28.1||27.98|28|28.5|28.5|28.62|28.28|28.34|27.4|27.28|27.08|27|26.46|26.86|26.98|26.74|27.2|26.96|27|27|27|26.9|26.98|27.1|27.22|26.88|26.72|27.7|27.54|27.1||26.98|27.12|27.2|27.1|27.28|26.02|26.16|25.74|26.6|26.8|26.72|27.06|27|27.1|27|26.92|26.98|27|27.1|27|27|27.02|27.06|26.98|27.3|26.8|26.92|26.98|27.32|27.5|27.48||26.98|26.98|27|27.06
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|113|113|115|116|121.5|123.5|122.5|122.5|126|126|126|125|126|124.5|125|123.5|122|121.5|122|123|122|123|131|131|126|133|139|144|143.5|142.5|146|141|||144|146|149.5|149.5|149|148.5|148|148.5|150|150|151|149.5|149.5|149|149.5|153|162.5|165.5|167.5|172|170|174.5|171.5|162|161.5|162|160.5|158.5|161|161.5|160.5||163|165|166.5|164|160.5|164.5|163.5|166.5|160|161.5|161|162|158|158.5|159|156.5|156.5|149.5|149|148.5|149|153|153|155.5|155|154.5|152.5||153|150.5|149.5|149.5|150.5|148|148|150|148|152.5|152.5|154.5|158|157.5|158|159.5|158.5|||157.5|158|156.5|156.5|157.5|156.5|154.5|155|156|159.5|165|162|158|159.5|163.5|157|150.5|145.5|151|157|159.5|158|159|156|154.5||161.5|159.5|160|157|147.5|149|148|143|143.5||||||||144.5|144.5|145|145|146.5|147|146|147.5|149.5|149.5|148|149|152|157|157.5|153.5|151|151.5|152|156|154|155.5|156|157.5|158||160|162|159|159|155.5|158|156|159|163.5|168|169.5|173.5|170.5|161.5|151.5|142|139|140.5|140.5|145.5|138.5|138.5|138.5|137|137|139|144|144.5|144|138.5|139|140|140|139.5|139.5|140|144|140|136.7666|139.7079|138.2372|132.845|126.4724|131.3744|131.3744|128.4332|128.4332|130.8842|126.4724|124.5116|125.492|125.492|126.9626|130.8842|132.845|135.296|131.8646|128.4332|||129.4136|130.394|129.9038|135.7862|136.7666||137.2568|136.2764|140.1981|140.1981|138.7274
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.99|4.11|4.07|4.09|4.2|4.19|4.12|4.15|4.19|4.2|4.19|4.14|4.16|4.13|4.13|4.16|4.19|4.2|4.16|4.08|4.06|4.08|4.03|4.07|4.02|4.1|4.23|4.31|4.26|4.32|4.31|4.27|4.29|4.32|4.33|4.3|4.34|4.37|4.37|4.36|4.36|4.36|4.3|4.33|4.38||4.42|4.38|4.4|4.39|4.37|4.34|4.26|4.29|4.27|4.32|4.3|4.33|4.31|4.35||4.36|4.35|4.34|4.37|4.38|4.38|4.35|4.39|4.4||4.38|4.35|4.36|4.37|4.44|4.44|4.45||4.48|4.5|4.5|4.49|4.44|4.5|4.49|4.42|4.44|4.43|4.31|4.3|4.28|4.22||4.2|4.16|4.1|4.13|4.13|4.1|4.04|4.08|4.1|4.11|4.12|4.13|4.16|||4.17|4.18|4.16|4.17|4.14|4.16|4.16|4.25||4.19|3.94|3.85|3.86|3.88|3.9|3.91|3.94|3.93|3.92|3.91|3.92|3.94|3.88|3.81|3.84|3.88|3.87|3.89|3.9|3.9|3.93|3.93|3.92|3.94|3.96|3.96|3.95|4|3.98|3.96|3.99||3.94|3.94|3.97|3.96|3.92|4||4|4|4.02|4.04||4.05|3.98|3.98|4|4|4|4.05|3.96|3.96|3.96|3.95|3.97|3.97|3.99|3.97|3.9|3.89||3.89|3.9|3.87|3.88||3.88|3.88|3.88|3.88|3.88|3.78|3.62|3.52|3.52|3.52|3.58|3.57|3.58|3.63|3.6|3.63|3.66|3.6|3.62|3.62|3.65|3.64|3.67|3.68|3.68|3.68|3.7|3.72|3.74||3.76|3.73|3.72|3.72|3.7|3.69|3.68|3.66|3.68|3.64|3.66|3.7|3.69|3.73|3.68|3.7|3.75|3.79|3.73|3.71|3.73|3.73|3.73|3.75|3.68|3.7|3.7|3.65|3.71|3.75|3.75||3.77|3.79|3.78|3.77
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|22.32|22.28|22.4|22.08|22.34|21.98|22.18|21.82|21.94|21.9|21.66|21.86|21.7|21.5|21.52|21.52|21.74||21.42|21.38|22.1|22.3|22.8|22.9|21.84|21.8|23.18|23.54|23.52|23.64|23.68|23.38|23.28|23.76|23.96|23.74|23.2|22.96|22.9|23.12|23.32|23.14|23.12|23.22|23.5|23.42|23.34|23.3|23.48|23.58|23.72|23.92|24.06|24.32|25.32||24.98|25.38|25.76|25.02|24.88|25.2|25.96|26.02|26.18|26.1|27.04|26.74|26.32|26.6|26.52|26.78|27.18|28.04|28.54|28.48|28.36|28.56|27.82|27.84|27.9|27.94|27.9|27.92|27.86|27.7|27.6|27.36|27.44||||27.34||27.38|27.2|27.04|27.28|27.4|26.58|26.36|26.18|26.5|26.3|26.18|26.62|27.12|27.3|26.88|27.16|27.4|27.42|27.26|27.6|27.78|||27.74|27.78|27.66||27.58|27.38|26.94|27.2||27.62|27.62|26.82|26.96|27.8|27.86|27.5|27.56|27.54|27.6|27.04|26.4|26.86|26.92|27.12|27.38|27.72|27.6|27.9|28|27.24|27.34|27.36|27.4|27.66|27.6|27.6|26.96|26.06|25.7|25.66|25.56|25.8|25.48|25.92|26|26.08|25.9|25.56|25.42|24.82|24.8|24.84|24.7|25|25.06|25.02|24.9|24.24|23.9|24.12|24.12|24.02|24.04||24|24.16|24.16|||24.06|24.56|24.6|24.74|24.78|25.08|25.2|25.16|25.1|25.02|24.86|24.36|24.7|24.84|24.84|24.72|25|25|24.76|24.36|23.82|23.84|23.6|22.72|22.72|22.64|22.58|22.86|22.98|22.12|22.5|23.2|23.62|23.84|23.7|23.66|23.42|22.7|22.6|22.86|22.88|22.64|22.9|22.68|22.84|23.12|22.98|23.04|22.9|22.68|22.8|22.96|22.4|21.88|21.34|22.1|22.96|23.42|24|24|24.16|24.1|24.1|24.08|24.14|24.04
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|35.5497|33.6265|33.8031|33.7246|33.4106|33.283|33.9306|34.1465|34.8039|34.2446|33.3517|33.0377|33.1358|33.234|33.4498|33.7835|33.4498|33.8227|33.8423|33.0181|32.969|33.0181|32.969|33.1457|33.1653|33.8521|33.8031|35.0296|35.1474|34.8334|34.5292|34.6371|35.3142|34.8334|35.4221|35.4417|34.9805|35.4025|35.8833|36.0599|36.0697|36.5407|36.3248|37.0902|37.2766|36.9921|35.7066|36.2659|36.9921|35.795|36.1973|35.9912|36.9921|37.7182|38.2676|38.405|38.2676|36.7173|36.5505|36.3346|35.0787|35.5398|36.0206|35.7557|35.9618|36.3052|35.2945|35.8048|35.324|35.5987|37.1785|37.777|36.5407|35.1277|34.1171|33.8129|34.2544|34.9511|35.1572|35.5398|35.8931|36.0403|36.6781|37.463|37.2766|37.6789|37.3649|37.2864|36.9136|36.3248|36.3935|36.4229|36.9234||36.7271|36.9234|36.8841|36.8056|35.8146|36.2365|35.2651|34.7745|34.6862|35.1277|35.2455|35.8048|36.4229|36.4328|37.2766|38.2186|38.3952|39.0036|38.4443|37.6593|37.62|38.3461|||38.3854|38.3658|38.6896|38.5424|39.0232|38.9251|38.8564||38.7877|38.7288|38.9545|39.0134|39.2489|39.1507|39.1409|39.4745|39.4745|41.6823|39.3764|39.3862|40.9758|41.4468|42.6831|42.6243|41.8982|41.957|42.6046|42.2612|42.3986|42.5948|41.7019|42.0551|42.5065|42.0748|42.271|42.0355|40.5146||40.0338|40.2301|40.3282|39.9848|40.1614|40.5931|41.1721|39.9848|39.2489|39.5236|39.396|39.239|38.8367|39.9455|40.0044|40.6716|40.6716|40.4263|41.0249|41.957|42.2023|41.1132|42.6831|43.1247||43.1737|42.9677|42.4967|42.428||42.5752|41.9374|41.751|40.6618|38.5129|38.1695|38.562|36.9332||36.8939|36.9921|37.7083|37.9536|36.7566|36.4524|36.7369|36.5897|37.2766|36.6388|36.5309|36.3052|36.158|36.2463|36.5505||36.2463|36.2856|36.6388|36.8841|36.3543|36.5996|36.5701|36.5996|36.4131|36.7762|36.3052||35.8146|35.5693|35.4613|35.8636|35.9912|35.3043|35.0983|35.216|35.1375|35.373|35.7066|36.001|36.0893|36.1089|36.786|37.0902|36.6879|36.6977|36.2758|36.1482|36.1482|36.3052|36.3837|37.0019|37.4827|37.0804|36.6584|36.5996|36.4131
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|15|14.9|14.8|14.7|15|15.15|15.15|15|15.15|15|15.098|14.8529|14.902|14.7549|14.7059|14.7059|14.8529|14.902|15.098|14.8039|14.8529|14.951|14.7059|14.5098|14.0686|14.7059|14.951|15.1471|15|14.951|15|14.902|||15.1961|15.098|15.1961|15.4412|15.2451|15.2451|15.2941|15.2941|15.098|15.1471|15.3431|15.5392|15.4902|15.5392|15.3431|15.1471|15.2451|15.1961|15.2941|15.4412|15.5392|15.8823|15.9804|15.8823|15.049|15.098|15.049|15|14.902|14.902|15.1471||15.1471|15.049|15.1471|15.3431|15.5882|15.5882|15.1961|15.3431|15.3922|15.1961|15.1471|15.3431|15.8333|16.2745|16.4706|15.9314|15.7843|15.4412|15.2941|15.2451|15.098|15.098|15.098|15.3922|15.3431|15.3922|15.3922||15.2941|15.2941|14.902|14.951|15|15.1471|15.1961|15.5882|15.5882|14.951|15.1961|15.4902|15.3922|15.6863|16.3235|16.4706|15.4412|||15.9804|14.951|14.951|15.049|15.1961|15.098|15.1961|15.3431|15.2451|15.049|14.8529|15|14.8529|15.049|15.1961|14.902|15|14.951|14.951|15.098|15.1961|15.1471|15.098|15.049|15.049||15.098|15.2941|15.5392|15.7843|15.6373|15.7353|15.7353|15.4412|15.1471||||||||15.049|15.1961|15.2941|15.2451|15.4902|15.5392|15.4412|15.6373|15.8333|15.6863|15.5392|15.4412|15.5882|15.5392|16.0294|16.1765|16.1765|16.4706|16.7647|17.598|17.9412|17.7451|17.6471|17.598|17.7451||17.598|17.6961|17.8922|18.0882|18.6765|18.0392|18.2843|18.4804|18.1863|19.5588|18.2353|16.7157|16.6667|16.7157|16.8627|16.7647|16.8627|16.9608|16.9608|16.9118|16.7157|16.4706|16.8137|16.8627|17.0098|16.8137|16.5196|16.9608|16.4216|15.5392|15.6863|15.6373|15.3922|15.049|15.098|15.049|15.098|15.1961|15.2451|15.2941|15.1961|15.1961|15.2451|15.2941|15.2941|15.1961|15.3431|15.2941|15.2451|15.049|14.902|14.902|14.951|15|14.951|15|15|15|||15.049|15.098|14.902|14.951|14.951||14.951|15|15|15.049|15.049
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|38.05|38.45|38.35|38.3|39.1|39.1|39.1|38.9|38.95|38.9|38.9|38.55|38.6|38.45|38.3|38.45|38.8|38.75|38.75|38.55|39|38.85|38.6|38.9|38.7|39.2|39.85|40.15|39.95|40|40.35|39.8|||40.1|39.75|39.6|40|40.75|40.5|41|41.15|41.1|41.5|42.3|42.35|42.4|42.7|42.7|43.15|43.4|43.3|42.85|42.8|43.85|43.7|43|42.6|42.7|42.85|42.7|42.4|41.75|42|41.85||41.5|41.9|41.7|42.35|42.45|41.9|41.25|41.7|42.05|42.1|42|42.8|43|42.45|42.2|41.35|41.25|40.55|40.55|39.7|39.45|39|39|38.75|38.75|38.75|38.65||38.7|38.75|38.35|38.25|38.2|38.05|37.65|37.55|37.65|37.75|38.15|38.25|38.4|38.75|38.75|38.85|38.8|||38.3|38.55|38.55|38.3|37.85|37.8|37.95|37.7|37.6|37.45|37.45|37.5|37.6|37.6|37.7|37.65|37.7|37.45|37.4|37.55|37.7|37.75|37.7|37.75|38||38|38.1|38.25|38.25|38.15|38.6|38.65|38.35|37.65||||||||37.65|37.65|37.65|37.6|37.8|37.85|37.8|37.9|38|37.8|38|37.7|37.85|37.65|38.1|38.45|38.4|38.5|38.65|38.85|39|39.15|38.9|39|39.1||39|39.05|39.15|39.1|38.75|38.75|38.95|39|38.75|39.2|39.5|39.05|38.8|39.2|39.45|39.5|39.65|39.75|39.75|39.65|39.7|39.6|39.7|39.9|39.6|39.7|39.65|38.9|38.9|39|38.4|38.25|38.3|37.65|37.95|38.05|38.2|38.1|38.15|38.25|38.05|37.9|37.85|37.9|37.8|37.85|37.95|38.05|38.1|38.35|38.85|39.05|40|38.05|37.95|37.85|37.85|37.25|||37.15|37.2|37.4|37.7|37.75||37.7|37.7|37.85|37.95|37.75
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|3.999|3.992|4.009|3.974|4.047|4.02|3.908|3.842|3.917|3.979|3.982|3.894|3.85|3.923|3.939|3.983|3.995||3.948|3.91|3.83|3.788|3.755|3.74|3.659|3.669|3.958|4.024|3.9|3.81|3.816|3.84|3.808|3.9|3.99|3.989|3.9|3.86|3.81|3.799|3.794|3.728|3.705|3.677|3.786|3.722|3.677|3.648|3.592|3.59|3.595|3.438|3.439|3.418|3.463||3.52|3.609|3.582|3.584|3.638|3.742|3.838|3.833|3.87|3.83|3.826|3.82|3.764|3.686|3.72|3.66|3.674|3.749|3.801|3.846|3.83|3.811|3.838|3.88|3.939|3.91|3.919|3.927|3.895|3.875|3.868|3.81|3.887||||3.819||3.89|4|3.99|3.999|4.082|4|3.896|3.792|3.785|3.775|3.79|3.803|3.92|3.929|3.948|3.942|3.859|3.748|3.771|3.799|3.898|||3.928|3.934|3.882||3.97|4|3.95|3.894||4.016|4.034|4|4|4.072|4.12|4.156|4.164|4.21|4.22|4.098|4.07|3.886|3.898|3.918|3.976|3.982|3.968|3.984|3.978|4.008|3.98|3.93|3.86|3.882|3.888|3.87|3.9|3.942|3.93|3.876|3.8|3.772|3.65|3.516|3.48|3.454|3.496|3.508|3.538|3.432|3.4|3.376|3.42|3.514|3.52|3.5|3.454|3.48|3.41|3.29|3.258|3.298|3.328||3.244|3.242|3.236|||3.21|3.27|3.32|3.306|3.246|3.234|3.25|3.21|3.184|3.14|3.142|3.16|3.172|3.25|3.274|3.25|3.26|3.25|3.198|3.182|3.178|3.172|3.15|3.108|3.19|3.224|3.11|3.062|3.05|2.884|2.8|2.894|2.972|2.99|2.986|3.008|2.928|2.83|2.82|2.826|2.838|2.81|2.92|2.972|2.95|2.894|2.928|2.91|2.84|2.8|2.828|2.926|2.848|2.818|2.66|2.728|2.732|2.756|2.69|2.844|2.84|2.852|2.94|2.928|2.934|2.776
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|28|28.2|28.4|28.4|28.7|28.65|28.6|28.65|28.7|28.6|28.65|28.25|28.35|28.55|28.4|28.5|28.5|28.65|28.6|28.55|28.95|29.35|29.45|29.9|28.9|29.95|30.8|31.2|30.9|30.75|30.5|30.4|||30.75|30.65|31.3|31.8|31.6|31.7|33.25|33.3|33.4|34.65|34.8|35.1|35.6|35.6|35.6|35.2|35|34.5|34.45|35.2|35.6|35|34.25|33.95|33.75|32.9|32.2|32.15|32.45|33.3|33.45||32.95|32.8|32.6|32.4|31.8|32.15|32.3|32.45|32.6|32.55|32.45|32.05|32.15|32.7|33|33.7|35.55|35.75|34.95|35.25|35.95|33.75|34.25|34.35|34.5|34.55|34.5||34.1|33.8|33.7|33.95|33.45|32.95|32.65|31.45|31.3|30.6|30.9|31.2|31.35|31.55|31.45|31.35|31.75|||30.05|29.9|29.85|29.9|29.95|29.4|29.25|29.3|28.8|28.4|27.35|27.4|27.3|26.85|25.95|25.3|25.05|25.1|25|25.2|25.1|25.05|25.2|24.6|24.5||24.5|24.65|24.35|24.4|24.65|24.75|24.6|24.6|24.7||||||||24.7|24.85|24.9|24.9|24.75|24.8|24.75|24.5|24.4|24.15|23.95|23.9|24|23.8|24.1|24.2|24.25|24.65|24.7|24.75|24.8|24.95|24.95|24.85|24.85||25.2|25.2|25.35|25.35|25.25|25.3|25.65|25.9|25.75|25.5|25|24.8|24.55|24.65|24.3|24.45|24.45|24.5|24.5|24.55|24.4|24.45|24.55|24.55|24.65|24.6|24.45|24.45|24.45|24.4|24.55|24.5|24.5|24.25|24.55|24.65|24.8|24.85|24.5|24.4|24.3|24.15|24.1|24.1|24.05|23.85|23.85|24.1|23.95|24|24|24.15|24.45|24.35|24.3|24.2|24.35|24.4|||23.7|23.6|23.5|23.7|23.7||23.6|23.6|23.75|23.8|23.45
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|4419|4502|4518.7998|4572.8999|4547.8501|4647.5|4630.6001|4579|4594.9502|4618|4693|4723.5|4714.9502|4730|4779.8999|4379.9502|4385||4334.9502|4369.0498|4325|4253|4165.7998|4170.2002|4140.7002|4177.3999|4323.6499|4386.8501|4440|4480|4428.2002|4370|4262.9502|4310|4199.8501|4143.4502|4276.8501|4550||4669|4665.0498|4620|4545.25|4651|4690|4709.9502|4770|4696|4606|4590|4499.0498|4530|4505|4531.0498|4575.3501|4621.25|4580|4456.8501|4701.5498|4844.9502||5039.7002|4889|4683.25|4676.9502|4618.3999|4299|4191|4150|4284|4250|4177.9502|4233.6001|4222|4271.0498|4299.8999|4350|4300|4197.4502|4251||4248.6499|4263|4137.9502|4084.3999|3953.8999|3973.8|3888|3837|3860|3939|4102|4073.8999||4030|3964|3956.8999|3964.6001|4117|4049.8999|3855|3884.3501|3927.75||3976.95|4039|4043||3830|3807.95|3817|3667.3999|3602|3564.05|3573.45|3624.7||3530|3593|3510||3472.75|3464.95|3432|3324.95|3221.55|3275|3144.7|3283.95|3378.05|3475||3410|3397.2|3438.75|3444.95|3249.95|3283.1499|3314.75|3290|3204.6001|3196.8999|3222.75|3299.7|3300.3999|3309.8999|3378.45|3359.1001|3319.95|3326.8|3348.8999|3339|3369.8|3319|3295.6001|3204.05|3240|3217.7|3215|3249.8999|3221.75||3318|3360|3142.05||3159|3168.1001|3164|3079.8|3060.45|3039.95|3088.95|3290.8501|3387.95|3418.8501|3416|3415|3259.95|3225|3249.95|3284.95|3308|3199|3087||3076|2989|3050|3053.5|3050|3127.5|3153.95|3021.3|3030|2995.95|3031.1499|3060|2952.55|2964.5|2903.55|2951|2895|2811|2846.8999||2883.1499|2874|2959.95|2998.95|2814|2820|2675|2602||2593.8501|2598|2575.8999|2585|2595.75|2628|2648.3999|2622|2494|2437.8501|2519.8999|2552|2524.8501|2558.6499||2629.2|2690|2720|2744.5|2730|2755.5|2765.95|2705.8999|2701.45|2718.6499|2709.8|2740|2735|2710|2725||2669.95|2671|2626.05|2557|2479.7|2570
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|29.3|29.55|29.65|29.3|30.3|30.65|31|30.05|30.25|30.65|30.9|30.7|30.8|30.55|30.8|30.95|30.4|30.45|30.7|29.95|30.05|30.1|29.7|29.8|29.35|31.2|32.7|33.3|32.7|31.75|32.75|32.5|||33.8|33.8|34.4|35|35.25|34.55|34.95|34.55|34.7|35.05|35.35|36|35.7|35.25|34.4|35.3|35.75|35.35|36|34.75|34.4|34.5|34.45|35.1|34.5|34.05|33.95|33.5|33.4|34.05|35.2||35.15|35.5|35.5|34.8|33.85|33.95|34.55|35.15|35.45|35.2|35.05|36.5|36.8|36.25|36|36.35|33.7|33.8|33.4|33.3|33.35|33.95|33.5|33.1|33.95|34.6|33.45||31.65|32.45|30.15|30.2|30.35|30.25|29.8|29.4|29.9|30.1|30.7|31.4|32.15|32.65|32.75|32.35|32.5|||33.4|33.9|33.95|34|34.05|33.85|34.25|34.05|34.45|34.1|34.55|33.7|34.35|35|35.3|35.8|35.8|36|36.4|37.35|37.85|38.35|38.85|38.65|38.25||38.35|39.2|40.5|42.1|42.35|42.7|43|42.5|43.65||||||||45.05|43.8|44.9|44.95|44.5|44.4|43.75|43.55|43.3|42.25|41.6|40.4|40.1|40.4|40.75|41.8|41.5|41.5|42.05|43.1|43.15|43.2|43.65|43.95|44.45||44.5|45.2|44.9|44.35|44.75|44.55|44.3|44.8|45.35|45.45|45.7|46.35|46.35|46.4|47.75|46.05|47.1|47.3|46.25|46.25|45.1|44.55|44.3|44.6|44.2|44.1|44.55|44.35|43.45|43.6|44|43.85|43.6|44.3|45.8|47.3|47.7|47.7|49.8|48.2|48.2|48.3|47.9|47.6|48.1|48.95|48.7|47.9|43.65|41.65|41.5|42.25|43.7|44.05|44.5|45|45.25|44.4|||44.4|42.5|41.8|42.05|42.4||42.6|43.3|43.45|43.6|42.9
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1840|1889|1834.95|1755|1710|1688|1673.1|1659.6|1693.95|1695|1759.35|1709|1670|1685.3|1613.75|1615|1618.3||1596.6|1563.25|1540.25|1625|1506.95|1481.35|1489.95|1537.6|1574.65|1564.35|1531|1532.8|1575|1554.1|1506.75|1524|1541|1540|1512.05|1518.15||1519.3|1505|1491.95|1495.2|1610|1475|1476.95|1486.6|1499.9|1555.8|1594.95|1649.8|1530|1313.75|1313.25|1330|1307|1297.95|1310|1315|1308.75||1300|1286|1270|1260|1266.75|1230.2|1200|1150|1141.3|1116.4|1098|1139|1139|1171.15|1145.8|1129.55|1130|1149|1135||1135|1120|1090.05|1089|1088|1098.85|1123.85|1111.85|1140|1151.95|1164.95|1150.7||1132.05|1111|1111.9|1112.55|1128.7|1119|1079.6|1072|1102||1112.65|1106.95|1125||1114.4|1136.95|1161.05|1165|1185|1171|1197.4|1147.25||1123|1108|1094||1098.1|1053|1034|1030|1046.95|1068.05|1047.55|1085|1103|1102||1102|1049|1075.75|1084.15|1086.8|1070|1095.95|1102.6|1096|1056.65|1063.75|1060.05|1086|1085|1100.35|1113.25|1113.7|1135.2|1141.4|1166|1171.3|1183.95|1175|1178.05|1184.7|1186.4|1190.7|1175.75|1149.8||1110.95|1097.8|1050||1043.95|1030.7|1037|1024.95|1029|1020.6|1030.95|1038.7|1035.05|1059|1054.6|1056.45|1016.05|1019|1038|1044|1024.95|1019|1039||1039.95|1031|1045.1|1050|1076.2|1082|1056.45|1039.75|1030|1047.15|1049.3|1063.75|1071|1091.95|1075.5|1046.35|1019|1026|1037.05||1060|1079.05|1098|1100.5|1101.55|1100|1133|1150||1150|1156.9|1131.65|1145|1139.95|1140.05|1168.55|1143|1156.5|1168.75|1189.95|1117|1099|1149||1126.35|1131.75|1132.5|1138.15|1155|1199|1162|1177.15|1143.95|1136|1150.1|1145|1150.7|1154.4|1219.55||1174|1174|1162|1188.3|1193.8|1218.9
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|11950|12088|12092|11877|12400|12417|12136|12251|12087|11843|11644|11693|11437|11262|11330|11218|11100|10835|10586|10375|10379||10420|10407|10337|10230|10468|10398|10484|10400|10400|10391|10517|10468|10300|10172|10075|10117|10251|10100|10004|9896|9825|9900|10201|10200|10250|10279|10204|10271|9945|9378|9339|9500|9397|9463|9477|9563|9708|9700||9320|8650|8650|8650|8589|8694|8502|8660|8821|8829|8621|8841||8966|9000|8998|9051|9123|9081|9077|8922|8979|8680|8739|8740|8750|8715|8702|8699|8694|8637|8578||8496|8526|8194|8114|8161|8250|8270|8281|8451|8555|8697|8795|8827|8728|8774|8671|8636|8630|8799|8713|8758|||8751|8778|8713|8770|8807||8755|8727|8799|8939|9000|9082|9179|9200|9303|9500|9429|9557|9599|9478|9579|9705|9649|9607|9999|10053|9913|9942|10018|10040|10054|10177|10108|10138|10114|10270|10273|10172|10481|10544|10400|10508|10399|10362|10327|10278|10141|10146|10499|10680|10700|10391|10327|10158|10346|10241|10377|10116|9850|9828|9918|10089|10185||10201|10108|9911|||9627|9544|9645|9550|9600||9594|9505|9774|9603|9638|9786|9606|9553|9523|9760|9634|9799|9949|10055|10200|10274|10283|10342|10310|10350|10743|10860|10519|10079|10009|10004|9758|9659|9719|9717|9726|9562|9500|9318|9251|9287|9292|9440|9435|9360|9402|9317|9510|9234|9344|9600|9663|9361|8970|8979|8847|8676|9508|9624|9535|9485|9502|9528||9582
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|940|951.25|945|936.6|932.75|979.9|948.6|971|990|983.4|965.5|928.75|931.95|932|943|935|920||910.45|928|934.4|976|963|946.3|937.5|959.95|996|1003.95|1012.8|975|978.35|972|954.95|958.5|966|981.85|1035|1027||1026|1086.45|970|944.95|951.7|955.65|962.45|964.95|974|1005.45|988.45|991|952.9|961|964|956.35|962.25|970.75|960|964.25|977.3||985|969.8|990.95|928|928.8|922.4|911|879|924.8|948|931.2|939.45|944|942.65|925|904|892.8|891.85|899||899.25|909.9|908.4|897.55|867.7|867.6|884.25|888|896|906.6|914.55|919.45||931.9|941|957|998.7|1008.9|939|951.55|940|959.95||965|963.85|1024||1031|931.55|939.5|947|939|939.9|949|847.05||847.9|849.8|865||856.5|844.95|845|843.5|865|899.2|879.75|909.2|936.45|961||959.9|970.55|995.6|988.95|994.75|1006.8|1044.95|1020|1001.7|1018|1005|1007.7|1008.35|1010|1019.95|1024.5|987.35|988.9|994.8|1000.95|1006.95|1007.55|1008.95|1018|1031|1038.45|1034.3|1029|1048.75||1084.95|1101|1193.8||1204.65|1191.95|1203.5|1239|1219.8|1248|1218|1212|1097.8|1117.65|1114.75|1097.25|1108.95|1141.9|1110|1103|1130|1138.1|1099||1112.9|1088.35|1147.6|1104.5|1123|1119.9|1178|1110.1|940|923.2|938.5|936.3|951.95|926.45|930|927|923.7|932|926.5||927.9|930.9|936.8|943.6|932|938.5|941.7|957.4||950.95|962.9|993.85|965.95|964.65|954.75|958|964.95|959.75|986.95|992.3|1012.8|994.5|1025.6||1071|1120|1045.9|1074.85|1088.65|1093.1|1115.6|1124.35|1119.9|1038.6|1026|1043.55|1044.5|1046|1054.9||1065.2|1070|1051|1064.8|1049.55|1042.45
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|100.5|103.5|104|105.5|116.5|119.5|120|113|104|105|105.5|104.5|106|105|106.5|106|106|103|104.5|102|101|100.5|99.3|100.5|97.7|101.5|108|111|110|111.5|117.5|116.5|||121.5|125.5|129.5|132.5|138|139.5|138.5|138|141.5|141.5|140.5|143|144|143.5|146|141|142.5|142|136|139|136.5|142.5|144|140.5|142.5|140.5|139.5|133|133|125|124||124.5|128|131.5|133.5|127|129|130|133.5|134|132|130.5|132.5|133.5|130.5|130.5|130|131|131|129.5|131|137.5|140.5|142|141|143|141|139||142|137.5|132|131.5|134.5|131|131|135|138.5|138|136|139.5|144|145|146.5|147.5|153|||155|150.5|149.5|146|149.5|151.5|156.5|159|152.5|151|161|163.5|160|156.5|154.5|160|160.5|160|158|165|158|163.5|153|151|142||144.5|143|146.5|153|153|148|146|133.5|131.5||||||||131.5|129|125.5|126|121.5|119.5|118|121.5|119|119|119|116.5|118|120|117|116.5|115.5|116.5|116.5|119.5|121|121|127|127|132||132.5|132.5|133|132|132.5|125.5|121|123.5|129.5|134.5|137|138.5|140|143.5|142|143|144|143|143|142.5|140.5|143|132|128.5|148|139|130|123.5|124.5|127|131|131|133|132.5|134|132.5|130|123.5|124|119.5|116.5|115.5|114.5|112.5|105|97.6|97.8|101|100|101|101.5|104.5|107|108.5|108.5|108.5|108|108.5|||109.5|110.5|117.5|111|112||111|109.5|111.5|113|112.5
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|75.5|75.6|76.4|77.2|81.2|82|82.4|81.6|81.8|81.6|82.9|81.6|82.7|82.9|83.5|82.9|80.8|80.6|80.3|79.5|79.5|79.2|78.4|77|75|80.8|84.5|85|83.9|83|87|84.7|||88.4|88.6|91.4|91.2|91.7|92|92|91.3|86|86.8|87.9|88.7|88.3|88|88|85.6|86.4|87.7|86.4|87.5|88.5|92.5|91.7|91.2|90.8|90.2|91.9|91.8|91.2|90|91.8||91.6|90.5|91.3|92.4|91.4|90.9|91.8|92.5|94.3|91.8|92|86|84.3|84.2|85.3|85.4|85.2|84.1|83.2|83.5|83.5|85.9|86.8|87.3|86.8|86.6|85.9||86.3|85.2|83.4|83.4|83.7|82.9|82.2|84.7|85.5|85.8|87.3|88.8|90.6|92.1|93|91.1|91.6|||93.5|96.4|95.5|96.5|96|96.8|96.5|97|94.2|91|92.7|93.1|93.5|91.6|92.6|95.4|94.6|95|96.4|98.5|98.8|99.7|101|100.5|98.7||101|103.5|107|106.5|112|109.5|107|104.5|102||||||||102.5|103|99.8|104|101.5|101.5|102|104|108.5|108|100.5|101|99.6|102.5|102.5|105.5|105|105.5|105.5|105|108|108.5|107|108.5|112.5||113.5|115|114.5|112|110|110|112.5|114.5|115|119|118|118.5|119.5|121.5|122|125|123.5|127.5|125.5|128|134.5|133|136|132.5|127|127.5|126|128|121.5|121.5|114|104|101.5|95.6|87.8|87.2|87.3|87.4|88|85.6|83.2|83.6|82.4|83.7|82.9|79.7|81|82.7|80.6|81|82.4|83.3|82|81.7|80|80.2|79.8|83.1|||82|81.3|79.9|81.7|76.8||78.7|81.2|79.4|79.3|78.7
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|23.19|24.44|24.69|25.78|26.84|27.22|27.06|27.51|27.7|28.33|28.59|27.97|27.74|28.26|28.28|28.45|29.1|29.7|29.84|30.28|30|29.49|27.88|27.55|27.03|26.4|26.86|27.46|27.8|27.35|26.66|26.11|26.19|26.74|27.11|27.41|27.67|27.78|27.95|28.01|28.11|28.13|28.1|28.28|28.43|28.95|28.7|28.23|28.6|28.35|27.96|27.68|27.56|26.31|26.06|26.09|25.65|26.29|25.79|26.01|25.91|26.14|26.43|27.77|27.33|26.68|26.5|26.97|27.63|27.68|28.34|28.2||28|28.34|27.91|28.06|28.9|29.8|30.5|31.58|31.84|29.79|31.16|30.45|31.2|31.44|32.57|33.5|34.08|34.25|33.81|33.29||33.8722|35.0188|35.256|33.803|34.4653|34.317|33.3187|32.8542|33.4868|33.7932|34.0798|34.7321|36.274|36.1356|35.9083|35.256|35.0089|34.7816|35.1769|34.7618|35.088|33.0123||32.617|32.1129|31.4111|31.2233|30.1855|30.2844|30.2745|30.0175|29.464|29.5233|29.6024|29.5431|29.1576|28.9995|28.5646|27.8134|28.1989|28.2186|28.2384|28.3273|28.3175|28.5646|28.2186|28.1494|28.9105|29.5727|29.1576|28.95|28.9401|29.3157|28.4361|28.1989|||29.0884|28.9896|28.9698|28.1989|26.9238|26.7558|27.5762|27.7541|27.7145|28.5646|28.4163|28.2384|28.7029|29.3849|29.3553|29.375|31.5297|27.8727|28.8215|28.8611|29.039|28.7128|28.5349|28.4163|27.1017|26.1331|26.143|26.4494|26.4296|||26.1825|26.4395|26.4692||26.3802|26.2418|26.7064|26.6866|26.9238|27.3785|27.3686|26.6372|27.0721|27.25|27.4674|27.0029|27.7244|28.0704|29.1279|29.632|30.0175|30.4425|30.403|31.1838|32.2018|32.2018|32.5082|33.0617|33.0815|32.8344|32.3303||32.4984|31.6088|32.2611|33.9809|33.4571|32.8344|33.2298|33.1507||32.9431|32.3007|32.3106|32.7553|32.3204|33.1112|32.6664|32.3896|32.0042|32.1722|33.2693|32.5379|32.2117|32.696||31.3321|30.5908|30.1262|28.525|28.9599|30.5018|30.4326|31.3321|31.7966|31.4012|31.2629|31.0257|31.3914|31.3321
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.09||2.1|2.1|2.11|2.14|2.16|2.14|2.18|2.18|2.2|2.2|2.21|2.17|2.18|2.2|2.23|2.23|2.24|2.24|2.24|2.24|2.2|2.23|2.18|2.26|2.3|2.35|2.35|2.39|2.42|2.39|2.43|2.42|2.36|2.33|2.32|2.37|2.34|2.38|2.39|2.44|2.4|2.41|2.49|2.56|2.67|2.71|2.69|2.67||2.59|2.56|2.63|2.65|2.63|2.72|2.78|2.78|2.78|2.86|3.03|3|2.93|3.05||3.08|2.8|2.75|2.74|2.71|2.73|2.75|2.68|2.67|2.68|2.67|2.58|2.62|2.66|2.67|2.63|2.58||2.61|2.63|2.58|2.5|2.43|2.47|2.44|2.41|2.36||2.35|2.37|2.4|2.34|2.32|2.28|2.34|2.31|2.33|2.28|2.29|2.32|2.41|2.31|2.16|2.13|2.11|2.07||2.11|2.16|||2.1|2.15|2.11|2.12|2.14|2.05|2.06|2.1|2.15|2.14|2.16|2.1|2.07|2.13|2.08|1.98|1.99|1.93|1.94|1.94|1.95|1.95|1.93|1.95|1.98|1.96|1.88|1.83|1.8|1.8|1.75|1.78|||1.81|1.84|1.83|1.82|1.75|1.84|1.84|1.86|1.87|1.9|1.92|1.87|1.83|1.74|1.77|1.83|1.84|1.91|1.98|1.96|1.98|2|1.99|2.03|2.04|2.02|1.99|2.01|2.02||2.03|1.96|1.93|||1.94|1.94|1.94|1.92|1.91|1.93|1.88|1.86|1.88|1.88|1.9|1.89|1.9|1.87|1.88|1.89|1.9|1.95|1.96|1.96|1.99|2.01|2.03|2.02|2.01|2.02|2.06|2.06|2.02|1.99|1.99|2.03|2.03|2.05|2.08|2.06|2.04|2.04|2.08|2.08|2.07|2.05|2.03|2.02||2.04|2.06|2.09|2.09|2.13|2.12|2.15|2.14|2.14|2.09|2.03|1.98|2.01|2.06||2.1|2.1|2.08|2.09|2.14|2.15
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|10030|10160|10600|10700|10910|11030|11240|13700|11140|11200|11490|11510|11710|12070|12300|12640|11690||11650|11630|12050|11450|11620|11200|10530|11050|11260|11440|11650|11560|11740|11430|11590|11820|11440|11380|11240|11150|11180|11140|11450|11600|11330|11470|11570|11690|12190|12200|12210|12220|12400|12110|12150|12250|12230|12230|12340|12690|13000|13020|12960|13040|12550|12880|12840|13090|13250||13440|13750|13930|13740|13690|12900|12430|12180|12200|12280|12440|12720|12970|13080|13020||12980|13040|13270|13350|13550|13820||13940|13670||13800|14150|14340|13970|13900|14060|14500|13060|12940|13370|14050|14400|12420|12400||12450|14500|12140|12090|12120|12200|12190|12260|12400|12690|12900|12920|13010|12770|12310|12400|12900|13020|13100|12850|12960|13500|13170|12920|13200|12610|12060|11990|12290|12360|12440|12700|12440|12080|12500|12130|12520|12880|12440|11250|11310|11110||11300|11480|11670|11550|10920|10980|11110|10900|10980|10460|10420|10500|10460|10430|10620|10450|10620|10640|10590|10520|10740|11000|11080|11220|11240|11090|11300|11680|||11620|11700|11720|10860|11120|10970|11500|11400|10970|11540|11020|10290|10270|10290|10050|9960|10510|10660|9100|8990|9070|9120|9160|9160|9350|9260|9240|9340|9860|9420|9580|9710|9720|10070|10190|10240|10530|10500|10120|9980|9970|9870|9920|10000|9620|9770|10050|10020|9550|8750|9000|9110|9260|9530|9840|10270|10250|10320|10160|10300|10650|10530|10520||||10550|10780|11200|10900
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|69.7|69.3|70.7|71|77.5|79.7|80.5|79.6|80.4|80.6|82.6|81.2|82.2|82.7|83.4|82.6|82.5|81.3|82|80.2|80.5|79.3|76.5|77.5|75.8|78.8|86.2|88.7|87.3|84.8|88|87.8|||93|94|98|98.5|100|100.5|98|99|100.5|102.5|104|106|103|106|104|98.3|100.5|101|101.5|106.5|105|107.5|106|105.5|102|103|100.5|100.5|99.7|95.5|94.1||93.5|93.7|93|95.2|94.3|95.2|97.1|98.5|97.5|95.2|95.5|92.6|92.4|91.8|91.8|92.1|91.8|91.4|91.3|92.9|92|92.2|92.8|94.7|93.8|93.2|91.5||89.5|88.5|87.7|87.4|85.6|80.5|79.6|81.6|82.8|82.9|84.5|87.1|88.5|87.5|89.4|88.3|87.1|||87|89.6|88.6|88.3|89.8|90.9|90.8|92|92.5|88.4|85.9|86|86.3|85.7|86.3|88.7|89.5|88.9|92.8|95.5|96.2|99.9|104|98.9|93.6||94.5|91.5|95.7|95.5|95.4|95|95|93.8|93.3||||||||91.3|93.5|93.2|92.8|93.3|93.5|93.2|94|97.2|95.3|94|91.7|90.4|92.9|93.6|95.4|91.9|92.1|91.9|92.6|94.8|95.3|96.2|96.4|98.8||107|109|107.5|100.5|99.3|99.6|95.7|97.5|98.3|101|98.5|96.9|96.3|96.5|96.8|95.2|93.6|93.2|92.5|94.1|95.1|96.4|95.6|94.7|94|99.6|103.5|95.7|97.5|98.3|97|98.3|98.6|97.5|95.5|93.4|92.4|94.9|94.5|94.3|92.9|92.4|87.9|88.5|88.5|87.7|90|93.7|95.1|95.5|95.2|93.5|94.8|96.2|96.8|97.9|98.2|99|||94.4|89.6|89.4|90|83||80.8|81.9|84.9|85.4|83.9
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1.98||2.02|1.96|1.98|1.96|2|2.04|2.06|1.97|1.98|2|1.99|1.99|2.02|2.07|2.09|2.07|2.05|2.07|2.06|2.04|2.02|2.05|1.99|1.97|2.01|2.11|2.16|2.19|2.21|2.17|2.19|2.2|2.11|2.08|2.05|2.06|2.05|2.08|2.07|2.08|2.04|2.03|2.12|2.14|2.08|2.15|2.14|2.12||2.05|2.03|2.08|2.09|2.05|2.08|2.1|2.08|2.03|2.09|2.17|2.17|2.14|2.23||2.2|2.03|2|2|1.96|1.96|2.04|1.99|1.97|1.94|1.92|1.87|1.86|1.91|1.9|1.87|1.84||1.84|1.84|1.82|1.75|1.76|1.77|1.7|1.66|1.66||1.71|1.69|1.67|1.67|1.65|1.61|1.65|1.64|1.65|1.64|1.63|1.66|1.73|1.72|1.71|1.62|1.63|1.63||1.62|1.64|||1.62|1.62|1.7|1.7|1.73|1.73|1.77|1.83|1.82|1.81|1.84|1.85|1.89|1.92|1.84|1.85|1.87|1.83|1.81|1.81|1.82|1.88|1.87|1.92|1.92|1.9|1.83|1.81|1.79|1.78|1.66|1.74|||1.75|1.78|1.77|1.74|1.69|1.75|1.8|1.72|1.78|1.83|1.79|1.74|1.65|1.55|1.61|1.62|1.64|1.71|1.75|1.76|1.72|1.73|1.72|1.74|1.78|1.82|1.81|1.81|1.82||1.82|1.78|1.79|||1.79|1.76|1.77|1.73|1.72|1.7|1.67|1.64|1.66|1.67|1.68|1.64|1.65|1.66|1.69|1.63|1.64|1.67|1.69|1.71|1.74|1.76|1.73|1.75|1.73|1.77|1.8|1.81|1.74|1.71|1.72|1.74|1.75|1.79|1.8|1.76|1.76|1.75|1.81|1.83|1.83|1.8|1.78|1.77||1.81|1.78|1.84|1.85|1.83|1.82|1.86|1.83|1.86|1.83|1.8|1.77|1.82|1.85||1.88|1.86|1.83|1.82|1.86|1.86
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.675|0.679|0.684|0.68|0.681|0.682|0.68|0.68|0.68|0.683|0.682|0.687|0.691|0.697|0.693|0.685|0.674|0.67|0.672|0.662|0.669|0.67|0.676|0.68|0.672|0.67|0.684|0.694|0.697|0.702|0.698|0.697|0.701|0.702|0.705|0.702|0.71|0.716|0.701|0.699|0.706|0.702|0.698|0.689|0.692|0.699|0.697|0.68|0.679|0.683|0.688|0.65|0.653|0.635|0.628|0.624|0.626|0.631|0.63|||0.629|0.638|0.644|0.649|0.647|0.633|0.628|0.633|0.63|0.639|0.626|0.626|0.63|0.635|0.642|0.649|0.654|0.656|0.658|0.669|0.666|0.67|0.685|0.686|0.688|0.69|0.694|0.696|0.7|0.697|0.697|0.696|0.691|0.694|0.663|0.677|0.673|0.661|0.652|0.65|0.647|0.651||0.655|0.661||||||0.663|0.664|0.668|0.677|0.663|0.661|0.65|0.652|0.652|0.654|0.655|0.66|0.664|0.657|0.674|0.675|0.679||0.658|0.653|0.648|0.648|0.648|0.652|0.668|0.674|0.682|0.693|0.677|0.681|0.69|0.704|0.718|0.641|0.637|0.648|0.657|0.69|0.703|0.717|0.72|0.743||0.743|0.749|0.748|0.749|0.748|0.764|0.764|0.752|0.759|0.786|0.787|0.79|0.788|0.789|0.787|0.788|0.79|0.796|0.801|0.804|0.805|0.807|0.796|0.8|0.81|0.805||0.795|0.799|0.779|0.77|0.772|0.77|0.775|0.777|0.776|0.778|0.779|0.784|0.78|0.775|0.785|0.78|0.79|0.788|0.796||0.79|0.794|0.802|0.804|0.787|0.792|0.79||0.784|0.8|0.806|0.809|0.812|0.811|0.814|0.814|0.815|0.822|0.827|0.829|0.827|0.825|0.814|0.818|0.814|0.816|0.825|0.825|0.822|0.825|0.819|0.826|0.837|0.852|0.834|0.821|0.832|0.839|0.855|0.875|0.88|0.883|0.884|0.884|0.887||0.899|0.9||0.9|0.901
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|75|75.5|76.9|77.1|80.2|80.4|81.2|80.5|81.2|81|82.2|81.5|86.6|81.6|84.1|84.3|84.1|81.4|74.7|74.3|72.5|71.3|69.6|70.9|68.4|71|76.5|78|76.6|76.1|78.9|77.9|||80.8|80.7|83.5|85|87.1|87.2|86.8|86.5|85.5|88.4|90.9|92.9|92.6|91.7|92.2|92|93.2|93.3|92.9|93.3|90.4|90.3|90.1|91.3|91.9|94.5|94.9|94.3|94.3|94.2|97.4||97.5|101.5|104|110|118.5|114.5|113|123|127.5|124.5|116.5|120.5|113.5|106.5|104.5|105.5|103.5|107|103|98.4|98.6|98.5|98.2|96.1|96.2|97.5|101||105|98.3|99|96|96.8|91.8|97.7|98.9|101|102|111|107.5|101.5|104.5|101.5|95.4|95.1|||92.8|90|88|82.5|78.4|78.9|76.8|75.2|74.6|74.9|76|73.4|72.5|72.1|71.6|72|71.7|70.9|70.7|72.2|72.3|72.6|72.6|71.7|71.8||72.3|72.1|72.7|73|73.1|73.2|73.9|73.3|72.7||||||||72.7|72.5|72.1|71.8|73|73.4|73.1|73.1|73.7|72.1|72.4|73|72.8|73.4|73.8|73.9|73.4|73.4|72.9|73.4|73.9|73.4|72.9|72.5|72.1||72.5|72.7|72|71.3|71.3|71.4|71.4|70.5|70.8|72.5|74.3|73.7|72.6|72.1|71.9|72.2|72.1|72.6|73.2|73.4|73.3|73.8|74.1|73.8|73.6|73.9|73.5|72.8|74.1|73.9|72.5|72.4|71.5|71.3|71.5|71.6|72.5|72.8|71.9|72.7|73.1|73.2|73.3|77.3|75.9|75.6|76|76|75|75|74.7|74.4|73.5|75.6|75.8|77.8|77.7|79.7|||79.1|79.4|78.6|79.2|78.5||78.1|78.5|80.2|80.8|79.9
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|2769|2773|2753|2860|2812|2850|2873|2944|2813|2812|2735|2730|2715|2620|2550|2514|2452|2404|2392|2348|2410||2445|2388|2394|2380|2362|2399|2384|2356|2381|2387|2385|2331|2290|2298|2262|2280|2295|2370|2394|2478|2447|2473|2397|2361|2345|2380|2350|2409|2531|2468|2370|2449|2473|2490|2528|2509|2579|2595||2493|2539|2545|2399|2406|2358|2315|2320|2438|2401|2399|2410||2479|2545|2623|2528|2520|2501|2525|2526|2510|2525|2500|2540|2547|2485|2500|2496|2544|2535|2490||2459|2498|2484|2465|2524|2546|2595|2500|2550|2572|2525|2600|2848|2917|2905|2897|2902|2947|3011|2989|3061|||3054|3017|2888|2825|2834||2650|2625|2646|2608|2683|2679|2696|2711|2822|2800|2855|2939|2880|2929|2933|2882|2938|2950|2900|2940|2902|2874|2920|2798|2762|2744|2844|2844|2763|2856|2884|2939|2888|2877|2848|2858|2932|3002|2969|3069|3062|3062|3090|3077|3087|3038|3144|3124|3144|3069|3054|3077|3019|2957|2966|2983|2995||3048|3000|2999|||2946|2877|2871|2756|2858||2875|2736|2623|2636|2727|2761|2779|2719|2724|2644|2666|2688|2799|2866|2939|2932|2761|2790|2500|2411|2477|2550|2386|2363|2389|2358|2364|2380|2416|2455|2419|2309|2240|2262|2348|2375|2375|2321|2302|2273|2245|2256|2295|2339|2353|2439|2429|2362|2240|2284|2273|2235|2232|2337|2339|2310|2309|2290||2380
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|30.75|31.75|31|30|30.25|30.25|30.5|30.5|31.5|32.75|32.75|33.5|37|33.25|29.25|27|26.5|26.5|26.5|26.25||26.75|25.75|25.5|24.9|25.75|26.75|28|27.5|26.5||27.25|27|26.5|26.75|26.75|27.75|28.5|28.75|29.75|30|30.25|30|30.25|30.25|30.25|30.25|30.25|30.25|30.25|30.25|32.75|33.5|35|34.75|35.5|36.25|36.75|37|37.5|37.5|37.5|38|37.75|38.25|38.5|38.5|38|38.25|38.25||39.25|38.75|39.5|39.75|39.25|39|38.5||38.5|39.25|39|38.5|39|39.25|39.25|39.5|39.25|39.5|39.5||39.5|40.25||40|40.5|41|41|42.25|41.5|40.5|39.5|40.25|41||||41.25|41.5|41.75||41.25|41.25|41.5|42.25|41.5|40.5|41.25|41.5|41.25|42|42.25|43.75|42|43.5|43|44.5|43.75|44.5|44.25|44.25|45.25|45|45.75|43.75|46.75|45.5|43.75|44.5|45||46|46.5|46.75|47|46.75|47.25|47.5|47.75|48|48.25|48.5|49|49.25|49.25|48.5|48.75|47.25|47.5|48|48.25|48.75|48|48.75|50|52.25|52.5|53.25|54|54.25|54.75|55|52.5|53.25|53.25|55|55.25|55.25|56.25|55.75|||55.5|55.25|54.5|55|57|56.5|56.5|57.25|57|58|58.75|60.75|62||62.75|62.5|64.5||65|63.25|63.5|63.25|64|62.75|62.75|63.5|63.5|64|64.25|63.25|62|62|61.5|62.25|63|64.75|64.75|61.5|61.5|62|62.25|62.5|62.25|62.5|63.25|63.75|64.75|63||64.25|64.5|65|65|65.5||65.5|65.75|65.5|65.75|65.75|65.75|65.75|65.75|65.5|66.75|66.75|67.25|67.25|67.5|67.25
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|15.45|15.6|15.75|15.65|16.25|16.5|16.5|16.45|16.5|16.4|16.6|16.4|16.4|16.55|16.5|16.65|16.8|16.6|16.45|16.2|16.65|16.5|16.4|16.4|16.1|16.9|18.1|18.4|18|17.95|18.2|17.65|||17.9|17.85|18.65|18.8|18.75|17.8|17.75|17.9|17.7|17.5|17.85|17.9|17.85|18|18.1|17.95|18.1|17.45|17.3|17.5|17.7|17.8|17.8|17.6|17.75|17.75|17.85|17.9|17.75|18.2|18.65||19|18.35|18.9|18.7|18.5|18.5|17.7|17.4|17.4|17.2|17.2|17.35|17.6|17.65|17.85|17.7|17.7|17.4|17.4|17.4|17.75|18.4|18.35|19.25|19.75|20.05|20.5||20.4|20.65|20.45|19.3|18|18.1|17.1|15.95|15.85|15.7|15.85|16.05|15.95|16.15|16.3|16.35|15.7|||15.7|15.7|15.65|15.35|15.45|15.4|15.5|15.25|15.3|15.2|15.1|15.3|15.2|15.4|15.45|15.4|15.5|15.15|15.15|15.4|15.45|15.6|15.3|15.45|15.45||15.5|15.5|15.6|15.65|15.75|15.85|15.85|15.25|15||||||||15.05|15.05|15.1|15|15.2|15.25|15.2|15.25|15.25|15.25|15.1|15.05|15|15.1|15.6|15.8|15.75|15.8|15.9|16.05|16.3|15.95|15.85|15.85|16||15.9|15.9|15.95|15.9|15.7|15.8|15.9|15.9|15.95|16.25|16.25|16.1|15.95|16.05|16.05|16.4|16.5|16.65|17.7|17.2|16.8|16.6|16.45|16.65|16.3|15.85|16|16.35|16.05|15.8|15.6|15.35|15.3|15.1|15.25|15.25|14.7|14.6|14.5|14.55|14.4|14.45|14.35|14.5|14.5|14.6|14.25|14.35|14.15|14.1|14|14.15|14.25|14.4|14.45|14.5|14.55|14.75|||14.75|14.7|14.7|14.8|14.8||14.8|14.9|14.9|14.95|14.95
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|215.5|213.5|204.5|204|211.5|208.5|211.5|206|210|210|213.5|215|216.5|209.5|205|196.5|201|198|187|187|177|166|163.5|158|154.5|160|171|174|167|166.5|170|170|||174|173|175|175|185|184|182.5|182|185|183.5|187|187|189|176.5|176|170.5|173.5|173.5|176|170|167.5|166.5|173|177|168.5|171|171|169.5|169.5|165.5|165||161.5|163.5|163.5|166|165.5|173|172|172|167|164.5|160|167.5|169.5|162.5|164.5|164|165.5|162|153.5|155|161|160|156|156|159|160|157.5||159|159.5|157|153|152.5|149.5|146|149|151.5|151.5|153|159.5|162|161|160|158|157.5|||157|157.5|157.5|155.5|160|161.5|164.5|165|162.5|167.5|157|157|155.5|154|156.5|161|159.5|158.5|162.5|169.5|171.5|171|173.5|172|176||181.5|181.5|166|172.5|168|167.5|166|168|160.5||||||||157.5|160|160.5|161|161.5|159.5|158|159.5|163|163.5|163|157.5|152.5|154.5|156|150|151|150|151|154.5|151.5|152|152.5|152.5|155||155|158|159.5|154.5|152|151.5|151.5|155.5|153.5|155.5|160|163|165|163.5|160.5|160|159|161|162|163|163.5|170|171.5|161.5|164.5|168|167|166.5|155|152.5|144|142.5|142|140.5|142|140|143.5|140|129|128.5|132.5|131.5|131|133.5|132|129|133|134|132.5|134|135|134|134|133.5|129|129|129|123.5|||123.5|123|122|124|123.5||121.5|120.5|123|123|122
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|47.5|47.95|48.5|48.3|49.6|50.2|49.6|49|48.75|48.55|49.55|48.95|49.1|48.9|49.55|47.45|47|46.55|47.05|46.9|45.45|44.85|44.55|44.6|43|45.15|48|47.15|47.9|47.2|48.8|48.6|||49|49.45|50.1|51.4|51.7|51.7|51.9|51.8|52.8|53.8|53.8|54.5|53.8|54.1|54.9|56.1|57|55|54.3|53.3|52|52.6|54|53.6|52.9|53.7|54.1|51.8|51.5|52.5|53.4||51.7|51.2|51.1|51.3|52.3|52.3|51.6|52.1|51.7|51.6|52.7|54.9|54|54|55.3|54.8|54.1|53.2|53.5|56.4|54.2|54.4|54.3|54|55|53|52.8||52.8|52|52|53.1|52.8|50.5|49.6|50.3|51.1|52.2|50.2|52|52.6|53|53.3|52.2|52.5|||52.4|53|53.1|52.7|53.1|53|53.6|54|53.3|54|54.2|54.2|55.1|55.5|54.6|56.5|56.2|56.7|59.8|59.8|60|60.8|60.8|61.7|61.8||62|61.8|61.2|62.1|62.6|63.2|63.3|62.5|65.2||||||||66|60.5|60.5|60.7|61.6|61.7|61.7|63.5|63.9|63.6|64|65.4|67.8|69.6|68.8|70.7|68.4|66.9|68.9|68.6|69.5|69.3|68.7|69.2|69.8||70.3|70.6|70.4|69.9|69.9|70.2|70.8|70.6|69.8|70.4|70.6|71.3|71.4|71.7|74.6|76|76.5|76.2|76.3|76.6|73.8|72.1|71.3|70.8|71.4|69.5|68.9|68.3|68.5|68.1|68.3|69.7|70.3|70|71.7|72.8|74.2|73.8|74|73.5|72.1|71.5|70.6|71.8|71.5|71.3|71.3|71.7|71.2|71.8|70.5|71.7|72.8|74.3|74.7|74.3|73.8|76.8|||77|74.7|74.6|77.5|73.9||74.2|73.6|74|74.1|73.3
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|31.45|31.32|31.49|31.28|31.05|31.37|31.22|31.02|30.84|31.29|31.69|32|32.45|32.52|32.39|32.65|32.65|32.64|32.47|32.39|31.81|31.97|31.73|31.58|31.37|31.38|31.02|31.49|31.98|31.93|31.71|32.44|32.99|33.17|33.56|33.73|33.44|32.19|32.01|32.21|32.75|32.68|31.67|31.9|32.3|32.25|30.99|30.98|30.78|31.79|31.44|31.4|31.31|31.11|31.22|31.82|31.15|31.23|30.94|31.32|30.81|30.93|30.9|31.08|31.23|31|31.87|32.68|32.3|31.6|31.73|31.94|31.34|30.99|31.43|31.14|31.42|31.68|31.93|32.23|32.15|32.46|32.63|32.81|31.74|31.86|31.5|31.47|31.17|31.38|30.99|31.74|31.28||31.22|31.09|31.39|31.46|31.22|31|30.59|30.41|30.39|30.3|30.48|31.1|31.58|31.88|32.58|32.66|32.41|32.57|32.84|33.23|33.24|33.27|||32.95|32.91|33.13|33.1|32.66|32.89|33.15||33.94|34.17|34.6|34.6|33.9534|33.4187|33.4092|33.4187|33.4092|33.3232|32.6548|32.779|32.7408|33.7338|33.9725|34.5454|34.5358|34.1444|34.3544|34.1062|34.1253|34.1826|33.9916|33.9057|33.075|32.989|33.1609|33.0845|33.1227||32.4066|32.397|31.7955|31.5473|31.6905|32.1583|32.3875|32.7217|32.3398|32.4639|31.891|31.5854|32.082|32.5689|32.5976|32.6548|32.8363|32.8745|32.5689|32.7503|32.9222|32.9795|33.1609|32.3684||32.1201|31.7382|31.4709|31.5377||31.2417|31.0412|31.0889|31.0317|30.9171|30.8311|30.3633|30.0673||29.5899|29.7617|29.7904|29.905|29.4562|29.7331|29.6758|29.3512|29.7904|29.7904|29.2366|29.2079|29.122|28.9788|29.0456||28.6923|29.0074|28.8356|28.4441|27.938|28.129|28.0813|28.0335|28.0622|28.8833|28.9215||27.2983|26.9641|26.7254|26.8018|26.8877|26.8591|27.0596|26.8304|27.3747|28.1385|26.8591|26.3721|26.1048|26.4199|27.2506|27.728|27.7089|27.6898|27.6898|27.6993|27.5943|27.7184|28.0431|28.6255|29.0074|29.3607|29.313|29.4944|29.5135
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|828.85|833.55|827.9|828|825.5|825|806.9|809.5|806.95|806.65|817.9|827|819.6|814.45|806.45|801.95|792.9||798.05|819.5|824.2|836.5|840.5|843|840|839.05|850.35|860|882|888.2|873.85|872.8|872|866.5|842|829.4|835.75|843.55||839.4|828.5|832.5|836.75|840|837|847.75|835.1|839.9|836.95|849.9|836.4|833|831.25|835|834.4|835.5|844.95|845.5|835.15|836.85||839.75|837.45|835.95|837.5|839|828|819|812|795.35|815|804.5|812.95|819.6|818.75|829.9|832.45|834.9|839.95|831||837.9|835.8|836.15|841.1|849|860.35|869|852|841|834|834.45|841.6||850|843.6|850|845.45|833.4|826.95|822|822|825||834.05|831.65|834.85||838.95|839.3|845.9|845.95|846|844|844.45|831.25||832.45|819.45|833.4||837.45|837.35|856|855.25|887.9|949|811.9|821.35|831.05|839.75||843.5|838.3|838.45|836.95|845.4|839.9|841.7|842|842|847.05|851|853.6|839.95|844|860.8|852.8|861.15|874.5|856.55|864.65|878.75|882|865|848.9|851.2|857.95|869|854.7|855.6||858.35|860.5|871.95||888.8|889.75|893.95|896.85|899.55|907.4|902.7|902.25|904|909|906.3|911.5|904.9|906.7|909.95|904.45|904.4|902.8|905.9||906.7|907.5|913.2|913.6|912.75|922.55|922.45|924.9|921.3|925|926.15|914.4|922.05|920|927.95|917.5|911|911.7|910||899|900.4|901.4|903.9|905.75|907.45|906.85|908.95||909.6|913.5|913.5|913.85|912|914.8|916.95|936.6|959|903|912|903.5|890.3|907.2||915|925.85|936.85|932|926.5|923.3|921.65|924|917.05|914.95|915|915|917|917.7|918||907.8|914|914|916|919.3|922
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|32.25|32.3|33.15|32.9|34.9|34.95|35.3|34.95|35.3|35.45|35.7|35.05|35.8|35.4|35.55|35.4|35.35|35.45|35.45|35.3|35.5|34.75|34.15|33.95|32.5|34.5|36.4|36.85|36.3|35.95|37.25|37.25|||37.6|37.85|38.9|39.45|39.9|39.8|39.8|39.95|41.45|39.85|40.3|40.7|41.15|40.2|40.5|38.45|39.1|39.25|39.5|39.55|39.4|39.2|39.3|39.5|39.95|39.75|38.45|38.3|37.4|37.95|38.4||37.7|37.55|37.8|37.7|38.05|37.8|38.3|38.25|38.15|37.7|37|37.75|38.2|38.35|38|37.65|37.6|37.85|37.6|37.75|37.6|38.15|38.05|39|39.65|40.25|40.05||40.25|39.95|40.25|40.45|40.45|40.1|40.9|41.1|41.5|40.95|39.85|40.65|40.85|40.55|39.55|39.05|39|||39.1|39.7|39.6|39.2|39.25|39.55|40.15|40.4|40.8|40.4|40.4|40.3|39.75|39.8|39.5|40.5|40.65|40.2|40.4|41.25|41.9|42.2|42.9|42.95|42.8||41|41.15|41.8|42.1|43.8|45.6|44.25|44.2|43||||||||42|42.45|42.6|41.35|41.95|41.4|39.6|40|40.5|40.15|39.6|39.15|38.4|39|39.25|39.6|39.75|40.1|39.15|40.1|40.2|40.3|40.25|40.7|41.4||41.7|41.75|41.65|41.35|41.25|40.85|40.85|40.9|40.25|40.95|41.2|40.85|41.45|42.35|43.15|42.45|42.65|42.75|41.9|42.6|42.9|42.45|42.4|42.45|44.1|44.35|45.85|44.75|40.9|39.6|39.7|39.65|38.6|38.2|38.55|39.3|39.75|40.2|39.85|39.6|39.5|39|38.6|39.75|39.95|39.2|39.4|40.4|40.05|40.15|39.7|40.3|40.85|42.1|42.6|43.85|44.65|44.15|||44.7|44.8|44|45.3|45.8||44.35|43.35|43.95|43.85|43.6
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1536|1544|1564|1579|1569|1554|1544|1537|1539|1543|1558|1563|1548|1535|1559|1551|1536|1540|1533|1560|1532|1520|1450|1414|1385|1400|1399|1381|1371|1369|1383|1378|1384|1405|1397|1394||1400|1416|1421|||1420|1367|1358|1352|1387||1351|1350|1355|1358|1370|1425|1375|1384|1402|1440|1484|1343|1318|1349|1325|1310|1303|1298|1300|1296|1303|1325|1290|1294|1291|1298|1302|1300|1307|1316|1322|1329|1325|1315|1299|1294|1318|1314|1307|1308|1310|1311|1315|1319|1309|1330|1319|1308|1296|1340|1275|1265|1299|1302|1298|1279|1298|1305||1320
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|8.79|8.93|8.89|8.77|8.74|8.63|8.54|8.53|8.68|8.67|8.5|8.44|8.45|8.36|8.17|8.24|8.22|8.21|8.25|8.2|8.3|8.39|8.37|8.29|8.11|8.07|8.47|8.73|8.73|8.83|8.63|8.5|8.46|8.45|8.34|8.28|8.29|8.25|8.14|8.09|8.1|8.13|8.1|8.04|8.04|8.05|8.05|8.09|8.12|8.1|8.04|8.07|8.01|7.95|7.76|7.81|7.79|7.63|7.58|||7.5|7.58|7.6|7.6|7.31|7.2|7.3|7.38|7.48|7.42|7.42|7.4|7.42|7.5|7.65|7.62|7.79|7.93|7.84|7.74|7.75|7.95|8.08|8.21|8.44|8.48|8.47|8.38|8.23|8.26|8.12|7.98|8.5|8.4|8.58|8.6|8.6|8.65|8.69|8.61|8.5|8.62|8.51|8.65|8.68||||||8.67|8.69|8.63|8.68|8.55|8.34|8.42|8.46|8.54|8.49|8.5|8.45|8.39|8.13|8.13|8.3|8.64|8.49|8.5|8.6|8.56|8.4|8.22|8.28|8.4|8.2|7.97|7.97|7.97|7.92|7.86|7.77|7.88|8|7.88|7.71|7.48|7.42|7.19|7.18|7.13|6.93|6.9|6.88|6.99|7.01|7.01|7.01|7.07|6.93|6.9|6.9|6.9|6.68|6.67|6.63|6.7|6.8|6.99|7.07|7.06|7.15|7.2|7.2|7.23|7.21|7.23|7.25|7.19||7.16|7.15|7.14|7.14|7.1|7.09|7.11|7.19|7.16|7.19|7.15|6.94|6.78|6.71|6.64|6.62|6.78|6.86|6.85||6.9|6.92|6.93|6.95|6.9|6.85|6.87|6.85|6.91|6.8|6.79|6.7|6.67|6.82|6.8|6.67|6.52|6.66|6.65|6.6|6.44|6.42|6.3|6.2|6.15|5.91|6.15|6.1|5.85|5.84|6.11|6.46|6.43|6.75|6.75|7.04|7.09|7.09|7.06|7.23|7.29|7.59|7.54|7.6|7.23||7.07|7|7.13|7.22|7.14
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|19.25|19.7|19.8|20.2|20.95|21.4|21.45|21.5|21.5|21.4|21.6|21.4|21.55|21.6|21.75|21.8|21.8|21.8|21.6|21.3|21.6|21.45|20.95|21.45|21.35|22.05|22.35|22.55|22.35|22.7|22.75|22.6|||22.8|22.7|22.95|22.95|22.85|22.7|22.75|22.75|22.6|22.65|22.65|22.75|22.85|22.8|22.6|22.45|22.6|22.7|22.55|22.75|22.9|22.9|22.9|22.85|22.75|22.75|22.75|22.55|22.5|22.5|22.7||22.8|22.6|22.7|22.75|23.05|23|22.9|23.2|23.3|23.35|23.4|23.55|23.75|24|24|23.95|23.95|23.9|23.65|23.7|23.45|23.05|23|23.3|23.2|23.2|22.95||23.1|23.1|22.65|22.65|22.75|22.7|22.7|22.2|22.25|22.35|22.45|22.6|22.6|22.65|22.85|22.75|22.35|||22.4|22.55|22.55|22.35|22.2|22.25|22.3|22.2|22.15|22.3|22.4|22.4|22.5|22.55|22.6|22.7|22.85|22.8|23|23.2|23.35|23.5|23.6|23.6|23.75||23.7|23.85|23.95|24|24.05|24.05|24.05|23.9|23.85||||||||24|24.25|24.3|24.1|24.4|24.25|24.3|24.05|23.95|23.7|23.8|23.85|24|24.5|25|25.1|25.1|25.1|25.1|25.25|25.3|25.15|25.1|25.2|25.25||25.3|25.2|25.25|25.25|25.25|25.3|25.35|25.45|25.4|25.5|25.55|25.45|25.4|25.55|25.5|25.55|25.65|25.75|25.7|25.75|25.65|25.55|25.6|25.6|25.55|25.5|25.6|25.6|25.55|25.45|25.55|25.75|25.6|25.35|25.4|25.55|25.6|25.7|25.45|25.55|25.55|25.4|25.25|25.3|25.45|25.45|25.25|25.4|25.3|25.35|25.35|25.45|25.55|25.55|25.6|25.75|25.85|25.8|||25.4|25.45|25.3|25.45|25.55||25.55|25.55|25.6|25.65|25.6
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|234|241.5|254.5|252|263.5|272|283|281.5|280.5|275|266.5|261.5|271|275|277.5|261.5|250.5|230.5|223|210|216.5|221|213.5|209.5|212|208|247.5|257|236|229.5|216.5|205.5|||210|210|221.5|219|227|228|226|226.5|232.5|214|217.5|215.5|199|195.5|181.5|182|182|182|178|182.5|174|179|182.5|184.5|183|181|183|179|173|161|148.5||136|133.5|131.5|132|132|135.5|131.5|131.5|131.5|121|120|119.5|118.5|116.5|117|117|118|118.5|118|118|119|119|117|117|118|120|117.5||118|119|117|116|116|113.5|114.5|116|118|119.5|121|124|126.5|127.5|130.5|131.5|128.5|||127.5|128.5|126|125|125|125.5|128.5|129|131|128.5|129|127.5|126.5|126|127.5|131|130|131|136|135.5|133|133|132.5|132|132||132|135|137|132|131.5|138|137|133|132||||||||129|129.5|129|128.5|127.5|127.5|127|129|129.5|128|128|129.5|125|125|124|124|123.5|123|121.5|122|124|124.5|126.5|125.5|127.5||128|129|129.5|127.5|126|126.5|126|128|129|130|133|131.5|129.5|130|132.5|138|138|138|139.5|140.5|141|140.5|138|135.5|141|140|141.5|134|134|132|131|129.5|133|131|134.5|131|129.5|132|131.5|131|122.5|121|118|121.5|119|119|123|124.5|119|122|123.5|126|119|120|118.5|119.5|120|114.5|||113|114|112|118|118.5||120|118.5|109|110.5|109.5
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|66.2|65.1|61|60.5|62.7|63.3|63.9|64.2|65.7|68|66.8|67.2|66.7|67|63.1|59.2|54.4|54.4|54|53.8|53.8|53.5|52.4|53.8|53.3|56.6|61.2|62.7|62.5|57.8|59.6|58.9|||61.3|61.5|63.8|64.8|67|67.6|66.8|67.1|67.8|62.5|63.6|65|65.4|62.7|63.5|59.9|60.7|60.9|60.9|61.8|61.2|62.7|63.5|63.7|62.7|62.9|62.2|64.7|61|61.8|63||63.5|60.6|61.3|62.5|63.1|63.8|63.8|64.5|63.8|62.4|62.1|64.6|64.4|65.5|65.5|65.2|65.1|65.9|65.4|66.3|66|66|66.4|67.1|68.2|71.2|70.9||71.5|70.1|71.4|71.3|69.8|69.2|70.5|69.7|79.7|73.8|70.2|73.4|73|73.2|72.1|67.4|68.7|||69|68.8|68|62.2|62|57.9|59.3|60.1|61.2|58.1|59.2|59.6|59.8|61.8|61.7|64.6|63.9|67.1|61|56.9|58.4|60.4|60.4|60.4|61.1||63.6|62.6|61.7|62|62.5|63.6|63.6|62.9|62.4||||||||61.8|62.8|63.3|63.8|65.4|65.2|65.2|65.9|65.9|66.1|65.6|64.1|64.5|66.4|65.9|66.8|67|66.9|67.8|69.4|69.8|70.3|70.5|71.3|72.4||72.6|73.9|73.4|73|72|72.5|72.2|73.8|73.8|73.6|75.6|72.1|71.8|72.1|72.6|72.1|72.8|73.4|74.2|75.7|76|76.9|74.6|73.1|74|74.8|74.5|73.7|75.1|74.2|71.8|71.4|71.1|69.8|70.1|69.9|70.4|71.8|72|72|71.3|71.3|72.6|71.7|72.2|71.5|71.6|72.3|70.7|71.1|71.2|69.4|71.6|72.7|72.9|73.6|72.7|73.7|||73.9|74|73.4|74.4|74.1||72.3|72.6|75.1|76.3|75.8
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1401.9|1434.15|1433.7|1448.45|1441.45|1454|1470|1485|1520|1545|1615|1664.4|1494.5|1461.575|1467|1477.5|1406||1295.5|1296.85|1333.975|1297.425|1247.5|1180.25|1195|1225.975|1234|1265|1297.1|1256.225|1253.5|1234.75|1212.5|1211.75|1180.05|1157.4|1164.1|1201.55||1207.975|1235.8083|1245.9456|1244.9469|1168.5172|1178.5297|1171.5135|1172.5372|1180.752|1200.9019|1242.8495|1267.7434|1202.2002|1012.9862|1019.7278|1030.1149|1017.9051|1033.236|1026.2197|1043.5231|1058.6543||1068.5669|1061.9751|1065.1711|1058.6792|1047.668|1051.0388|1026.6941|1015.2334|1076.5819|1098.6294|1046.819|1040.452|1053.1862|1063.3734|1078.6543|1095.7581|1086.944|1101.5258|1079.2036||1063.673|1073.5107|1070.6643|1032.5118|1010.739|1033.7104|1086.12|1089.6406|1118.1051|1098.5795|1047.5431|1064.2723||1072.512|1062.6743|1077.6556|1081.1512|1096.3073|1057.9801|1007.7428|980.7764|1023.1985||1002.749|1019.7778|1008.7415||958.7539|946.2944|952.1871|947.8175|963.2982|942.7489|943.423|921.3506||863.7724|873.7849|908.3668||897.8798|888.1919|841.2006|852.9359|865.9197|877.755|866.6688|911.363|909.815|925.7201||928.1671|938.8288|952.6615|971.1884|977.7802|966.1946|988.7665|978.7789|968.0423|937.6802|913.3106|927.3181|932.0872|940.6015|951.8126|957.0311|952.3119|948.8163|978.2546|1032.2123|1020.7266|998.1797|937.83|954.8088|940.4268|916.3568|891.3879|886.6688|896.3817||889.8898|885.8948|906.7188||923.3481|926.8187|941.2008|954.9337|933.1608|936.2819|932.9111|938.8038|947.1184|957.4056|951.1134|953.1858|922.8487|922.9985|918.2295|919.7526|931.8375|937.9299|935.1084||930.7389|921.3506|963.7976|965.0211|959.1284|977.5305|992.6117|991.2633|955.3082|955.1085|946.9936|951.8126|959.7027|974.2845|974.7589|963.2982|963.1984|957.5055|915.8574||907.9173|911.363|886.3942|881.6002|894.4341|913.8599|900.3767|938.8288||947.3182|892.8861|848.9409|813.9845|808.9907|804.4963|783.972|783.4726|760.3015|733.6847|711.6122|672.511|658.878|682.8481||701.1253|683.1477|674.159|689.34|693.9093|697.7295|709.1153|700.1266|679.6521|669.1652|663.0228|687.6421|668.2413|665.0703|679.0528||681.1253|687.0429|681.1502|674.908|662.1989|659.677
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.29|1.29|1.3|1.29|1.3|1.31|1.3|1.3|1.32|1.32|1.34|1.27|1.28|1.27|1.26|1.26|1.27|1.28|1.28|1.28|1.28|1.26|1.26|1.26|1.25|1.24|1.29|1.3|1.3|1.33|1.32|1.31|1.3|1.3|1.32|1.29|1.31|1.3|1.29|1.28|1.26|1.26|1.27|1.27|1.28|1.28|1.26|1.27|1.28|1.29|1.28|1.29|1.29|1.29|1.29|1.3|1.3|1.3|1.3|||1.3|1.29|1.3|1.31|1.32|1.33|1.33|1.32|1.3|1.3|1.3|1.31|1.3|1.32|1.32|1.31|1.31|1.33|1.33|1.33|1.34|1.34|1.34|1.34|1.36|1.36|1.38|1.37|1.37|1.37|1.37|1.37|1.37|1.39|1.37|1.37|1.37|1.38|1.38|1.41|1.39|1.42|1.42|1.42|1.43||||||1.45|1.45|1.48|1.5|1.48|1.49|1.49|1.44|1.45|1.46|1.46|1.41|1.35|1.34|1.34|1.35|1.35|1.35|1.35|1.33|1.35|1.34|1.34|1.37|1.38|1.36|1.36|1.36|1.36|1.33|1.33|1.35|1.35|1.37|1.38|1.36|1.35|1.35|1.34|1.35|1.32|1.32|1.34|1.35|1.34|1.37|1.36|1.4|1.38|1.38|1.38|1.39|1.4|1.39|1.38|1.39|1.39|1.4|1.41|1.42|1.41|1.42|1.41|1.42|1.41|1.39|1.41|1.43|1.4||1.4|1.4|1.4|1.4|1.4|1.39|1.39|1.4|1.41|1.41|1.41|1.41|1.4|1.39|1.4|1.42|1.44|1.43|1.45||1.46|1.46|1.46|1.45|1.43|1.43|1.44|1.44|1.44|1.45|1.42|1.41|1.4|1.41|1.39|1.38|1.38|1.4|1.4|1.4|1.37|1.37|1.34|1.34|1.32|1.29|1.34|1.34|1.32|1.33|1.38|1.44|1.46|1.48|1.5|1.54|1.57|1.58|1.57|1.6|1.65|1.67|1.66|1.66|1.65||1.6|1.6|1.61|1.64|1.67
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|66.9911|67.7746|70.5169|71.2025|73.3572|73.9449|74.6304|72.6716|72.7696|72.7696|73.5531|72.4757|73.1613|73.1613|74.1407|73.651|74.3366|74.6304|74.2387|73.749|72.9654|73.3572|72.7696|73.9449|71.3984|75.414|77.4707|78.1563|76.1975|75.7078|78.4501|78.3522|||78.8419|78.7439|80.6048|80.6048|82.0739|81.7801|81.7801|81.0945|80.8007|81.6821|81.3883|81.0945|82.4656|79.0377|78.9398|79.4295|80.5068|80.7027|81.0945|81.0945|81.0945|82.1718|83.4451|83.1512|84.7183|84.4245|84.5224|83.3471|84.0327|84.9142|84.6203||84.2286|83.1512|81.4862|81.6821|80.8986|82.2698|83.2492|83.9348|81.5842|80.1151|80.0171|81.9759|83.2492|85.0121|84.2286|83.6409|84.0327|82.7595|79.6254|79.1357|81.9759|84.7183|95.4917|95.5896|97.7443|96.4711|92.0638||87.6565|86.9709|83.7389|83.543|84.0327|80.8007|80.8007|81.0945|83.0533|83.0533|83.4451|84.6203|87.8524|84.0327|84.0327|84.4245|77.9604|||73.651|73.651|72.6716|72.9654|73.651|73.1613|74.7284|74.9243|75.5119|76.5892|71.3005|72.1819|68.852|66.7952|67.3829|69.3417|69.8314|68.0684|68.5581|70.1252|66.1096|64.3467|63.6611|61.9961|62.4858||61.8003|61.8003|63.2694|62.192|62.9755|65.4241|63.955|61.5064|60.9188||||||||60.1353|60.0373|60.1353|59.3518|59.9394|59.8415|59.3518|59.9394|60.9188|61.5064|61.6044|60.1353|62.192|64.4446|62.3879|62.4858|60.9188|60.0373|60.1353|60.527|60.1353|61.2126|60.2332|60.1353|60.1353||59.8415|59.2538|59.6456|58.4703|59.3518|60.3312|59.3518|60.7229|63.4652|67.4808|68.754|72.2799|72.3778|70.0272|66.8932|60.8209|55.5321|55.3362|54.8465|56.0218|55.1403|56.4136|55.0424|52.4959|52.8877|52.398|52.6918|53.1815|53.6712|53.3774|52.9856|52.398|53.1815|52.7898|52.9856|52.8877|54.3568|54.5527|54.063|54.6506|55.4342|55.728|55.8259|54.8465|54.2589|53.3774|53.3774|54.7486|54.3568|53.8671|53.965|53.5733|52.4959|53.1815|53.1815|54.2589|55.1403|55.5321|||54.9445|56.2177|55.4342|56.0218|54.9445||54.1609|54.1609|55.5321|54.6506|53.2795
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|17660|17580|17700|17700|17000|17100|17100|17000|17000|16920|16920|16900|16940|17000|17100||16960|16980|16980|17000|16900|17000|16980||16700|16600|16740|16500|16900|17000|17000|17000|17060|17140|17180|17060|16940|16960|16900|16900|16960|16980|17060|17160|17200|17200|17200|17160|17180|17120||16920|16700|16600|16580|16480|16520|16560|16580|16700|16660|16500|16560|16560|16660||16780|16620|16680|16600||16580|16500|16520|16580|16480|16400|16360|16500|16600|16460|16380|16480|16640|16380||16500|16340|16260|16180|16180|16400|16420||16400|16680|16700|16420|16140|16160|16100|16000|16000|16200|16300|16480|16420|16420|16500|16420|16000|15960|16280|15980|15940|15600|||15800|15480||15300|15200|15000|15440|15200|14500|14700|14400|14800|15000|15080|15100|15380|15500|14740|14200|13960|13840|13600|13560|13600|13260|13200|12760|12620|12980|12320|12400|12660|12900|13200|13400|13460|13600|13600|13800|13900|13880|13840|13900|13800|13760|13700|13800|14000|13700|13880|13960|14120|13900|13900|14000|14360|14240||13780|13520|13640|13000|||12580|12500|12500||12280|12100|12480|12680|12400|12300|12360|11900|11460|10720||10400|10700|10940|10980|10400|10580|10680|9480|9520|9560|9570|9560|9490|9380|9390|9350|9310|9370||9370|9300|9250|9100||8900|8920|8900|8940|9250|9170|9190|9195|9250|9260|9300|9350|9270|9250||9175|9100|9100|9200|9000|9015|9020|9140|9260|9350|9650|9485|9150|9200|9000|8880
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|4.45||4.45|4.43|4.43|4.45|4.51|4.5|4.34|4.3|4.3|4.37|4.45|4.54|4.61|4.69|4.63|4.66|4.63|4.59|4.61|4.59|4.5|4.42|4.39|4.4|4.45|4.47|4.5|4.43|4.47|4.48|4.42|4.58|4.55|4.58|4.58|4.62|4.63|4.7|4.82|4.93|4.78|4.75|4.71|4.8|4.8|4.81|4.78|4.74||4.7|4.73|4.79|4.8|4.73|4.78|4.9|4.97|4.88|4.82|4.95|4.89|4.99|4.93||5.04|4.92|5.16|5.18|5.15|5.12|5|4.9|5.04|5.02|4.87|4.9|5.08|5.13|5.31|5.19|5.18||5.1|5.09|5.18|5.04|4.81|4.65|4.56|4.58|4.46||4.44|4.46|4.34|4.3|4.1|4.06|4.04|3.97|4|4.02|4.03|4.09|4.13|4.17|4.15|4.05|4.01|4.04||4.12|4.23|||4.26|4.3|4.28|4.07|4.1|4.12|3.87|3.66|3.67|3.64|3.75|3.65|3.64|3.47|3.5|3.54|3.5|3.54|3.6|3.6|3.71|3.77|3.71|3.72|3.68|3.66|3.65|3.55|3.53|3.54|3.49|3.39|||3.39|3.45|3.53|3.47|3.34|3.44|3.45|3.48|3.55|3.61|3.63|3.61|3.53|3.46|3.52|3.67|3.68|3.73|3.84|3.87|3.9|3.95|3.93|3.97|4.02|4.02|4.02|4.06|4.1||4.14|4.08|4.02|||3.92|3.93|3.98|3.98|4.09|4.15|4.2|4.1|4.07|3.95|4.05|4.11|4.22|4.34|4.36|4.51|4.6|4.63|4.64|4.65|4.69|4.65|4.54|4.53|4.5|4.47|4.54|4.49|4.46|4.48|4.43|4.55|4.57|4.56|4.54|4.28|4.27|4.28|4.31|4.35|4.15|4.05|4.07|4.08||4.05|4.09|4.16|4.21|4.24|4.25|4.23|4.22|4.19|4.29|4.23|4.16|4.14|4.16||4.2|4.29|4.29|4.32|4.19|4.17
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|6343.2002|6506.4502|6560|6559.8999|6438|6395|6377.2998|6450.4502|6460|6475.5|6344|6333.2998|6397.7998|6415.4502|6301|6252.5|6333.25||6315|6456|6620|6649|7196.8501|6989.5|6820|6800|6969.4502|7024.1001|7103.7002|7025|7061.25|6699.9502|6666.1001|6740|6774.2002|6804.6499|6666.0498|6754.4502||6630|6655|6617.5|6625.75|6655.9502|6709.2998|6679.4502|6588|6598|6698|6730.75|6976.8999|6820|6825|6569.8501|6578.9502|6655|6670|6235|6197.7002|6280||6151.25|6180|6157|6129|5993.6001|5718|5567|5300|5173.0498|5225|5075.9502|5100|5294.9502|5265.5|5296.7998|5389.9502|5673.6001|5752.5|5735||5648.1499|5650|5494|5348|5269.7002|5286.6499|5452.9502|5474.8501|5443.75|5518.7002|5588|5566||5585.9502|5557.9502|5620|5611|5643|5729.9502|5839.8999|5814.25|5579.9502||5550|5818|5525.9502||5441.8999|5425|5471.8999|5458|5499|5589.7002|5594.7002|5575||5404.6499|5314.6499|5193.6001||5115.8501|5087.75|5039|5078.3501|5149|5224.9502|5148.0498|5318|5446.5|5522.8999||5565|5534.6001|5629.8501|5700|5726.0498|5798|5845.6499|5960|5998.8999|6042.2002|6075|6201.25|6161|6141.2998|5918.4502|5991.2998|6050.2002|6058|5995|5845|5875|5837.8501|5814|5819.1001|5990.1001|6093|6166|5926.7998|5885.1001||5998.5|5999|5849.6001||5884.3501|6000|6011.5|5996|5879.9502|5878.8999|5984.9502|5965|5890.75|5636|5600|5575|5549.8999|5582.7998|5624.9502|5625|5779.9502|5745.1001|5746.7998||5625|5516|5545.2002|5470|5489.3999|5458.5498|5465.8999|5457.5498|5500|5485|5516.1001|5555.6499|5464|5429.9502|5432.9502|5445|5392|5316.5|5317.6001||5285.9502|5364.1001|5375|5410|5417|5510|5554.7998|5624.9502||5510|5514.5|5521.9502|5538|5440|5394.7998|5288.7998|4955.1001|4945.3501|4949|4916.1001|4918.75|4921.5|5030.6001||5125.2002|5196.2998|5214.2002|5272.25|5303.1499|5300|5305.3501|5345|5385|5407.8999|5424|5350|5400|5439.6001|5548||5396|5318.6499|5300|5390.9502|5421.0498|5445
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|19.74|19.88|20.08|19.42|19.46|19.32|19.4|19.24|19.3|19.34|19.4|19.2|19.24|19.36|19.44|18.78|18.9|18.88|18.86|18.62|18.6|18.88|18.88|18.24|18.2|18.38|18.6|18.68|18.96|18.74|18.8|18.78|18.7|18.9|18.96|19|19.18|19.2|19.12|19|19.06|19.02|18.88|18.68|18.7||18.82|18.82|18.94|18.9|18.86|18.88|18.88|18.76|18.9|19.14|19.1|19.08|19.1|19.18||19.16|19.16|19.1|19.2|19.04|19.1|19.5|19.5|19.6||19.8|19.42|19.54|19.9|19.98|20.08|20.08||20.1|20.18|20.18|20.18|19.76|19.76|19.6|19.3|19.42|19.46|19.48|18.78|18.78|18.82||18.68|18.58|18.54|18.46|18.52|18.5|18.4|18.46|18.54|18.62|18.66|18.84|18.86|||18.92|18.84|18.9|18.84|18.92|18.74|18.66|18.7||18.66|18.66|18.68|18.68|18.7|18.78|18.78|18.84|18.88|18.96|19|18.98|19|19|18.66|18.74|18.9|19|19.12|19.26|19.18|19.16|19.24|19.3|19.32|19.2|19.28|19.34|19.38|19.5|19.6|19.66||19.68|19.86|19.5|19.48|19.42|19.38||19.4|19.44|19.38|19.1||19.1|19.2|19.1|19.2|19.18|19.22|19.26|19.28|19.26|19.3|19.32|19.18|19.3|19.02|19.08|19.1|19.4||19.4|19.4|19.5|19.62||19.64|19.5|19.6|19.1|19.22|19.1|19.2|19.2|19.2|19.08|19.2|19.26|19.24|19|19|19.26|19.32|19.38|19.78|19.82|19.88|19.92|19.9|19.9|19.9|19.9|19.96|19.96|19.9||19.9|20|20|20.14|20.22|20.22|19.96|19.86|19.94|20.06|19.98|19.98|20|20.12|20.14|20.1|20|20.3|20.3|20.26|20.26|20.12|19.8|19.64|19.7|19.7|19.82|19.84|20.04|20.1|20.14||20.08|20.14|20.18|20.16
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|279|280.5|286|286.5|289|291|283.5|282.5|280.5|277.5|282|277|280.5|280.5|282|282.5|277|272|271|267.5|266|266|261|266.5|255|254|269.5|275.5|270.5|264.5|269.5|263|||272|274.5|278|279.5|285|287.5|285.5|293|296|288|284.5|277.5|276|275|277|278.5|280|277|274.5|273.5|268|265|278.5|279.5|281.5|281.5|286|289|287|280.5|277||281|270.5|270|267.5|265.5|268|269|269|268|271|272|269|272.5|269.5|273|271.5|267|263.5|261.5|260.5|266.5|261.5|263|264.5|252|256|249.5||253|253.5|251|254.5|257.5|258.5|256.5|269.5|264|272.5|265.5|252.5|251|248|252|262.5|256.5|||239|237|227.5|220|219.5|219.5|222.5|218.5|219|220|213.5|215.5|213.5|213|214|216.5|213.5|211.5|216|211|202|199.5|200|200|196||196|196.5|197|195|195|198.5|197.5|195.5|195||||||||194|193|192|189.5|191|189|186|187|187.5|186.5|185.5|183|182|184|186|184.5|184|183|183|182.5|183|182.5|182|182|182.5||182.5|182.5|183.5|183|182.5|182.5|182.5|184.5|184|184.5|185|185|184|183.5|183|183|183|183|183|184.5|184.5|186|185.5|185|185|185.5|185.5|186|187.5|185|185.5|184.5|182|180|181.5|181|181.5|181|178.5|179|174.5|171|170|171|170|169|169|169.5|169.5|170|170|170|170|169|170|170|168.5|168|||169.5|169|167|173|171.5||169.5|169.5|170|171.5|169.5
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|41.6868|41.9723|42.5434|42.5909|44.3517|45.1607|44.6372|43.8758|44.4469|44.4469|45.3034|44.8276|45.0655|45.8269|45.9697|45.2083|45.4938|44.1613|44.4944|43.8758|43.6855|44.1137|43.3048|43.971|42.0675|43.733|47.1118|48.4442|48.5394|48.2539|50.4429|50.7284|||50.8236|51.3947|54.6306|54.4403|55.0113|54.7258|55.4872|54.1547|54.5354|55.2017|56.7245|55.9631|56.0582|55.7727|56.2486|56.4389|53.6789|52.6319|52.9175|53.4885|52.3464|53.2982|53.1078|52.8223|50.9188|51.2043|50.4429|47.2069|45.8745|46.3504|47.2069||47.3497|49.1105|49.1105|45.4938|46.1124|45.2083|43.5903|43.6379|43.5903|43.1144|43.3523|43.5427|43.8758|44.0662|44.1137|44.1613|43.6379|43.6855|43.6379|44.4469|43.8282|43.3523|42.8289|42.0675|41.7344|41.782|41.5916||41.6868|41.544|41.4488|41.7344|42.1627|42.1627|40.9254|40.9254|41.0205|41.1633|41.2109|41.9247|42.3054|43.1144|43.1144|43.0192|42.2578|||41.544|41.8295|41.6392|41.4488|41.782|41.6868|42.0199|41.782|41.2585|41.2585|40.9254|40.9254|40.9254|41.4488|41.6868|41.8771|43.3999|43.2572|44.7324|44.542|44.7324|45.3986|45.3986|45.6366|45.8745||44.8751|44.542|44.0186|44.1137|44.6848|45.1607|45.1607|44.3993|44.3517||||||||43.4951|43.9234|44.2565|43.8758|44.2565|44.4944|45.3034|46.8738|46.3504|45.3986|44.542|43.8758|43.5903|44.6372|44.4469|43.3048|43.1144|42.2102|41.544|42.1627|42.4006|42.2578|42.2102|42.5909|42.4006||42.5434|42.6861|42.7337|42.2578|42.4958|42.5909|42.5909|43.0668|42.9716|43.3048|43.8282|44.0662|43.7806|44.0186|44.542|44.5896|44.7324|44.7324|44.6372|44.4944|44.2089|43.8282|43.733|43.4951|43.9234|42.5434|42.5909|42.4482|42.2102|42.2102|41.8771|41.4964|40.7826|40.6874|42.2578|44.0662|43.8758|44.0662|43.5427|43.162|43.6855|43.5903|43.8282|44.3993|45.589|44.8751|44.0662|44.3993|43.733|43.6379|43.0192|43.5427|43.5427|43.6855|43.3048|43.6855|43.3048|43.3048|||43.3999|43.4475|43.6379|44.0662|44.3993||43.9234|43.3523|43.6379|43.5427|43.4951
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|0.949|0.95|0.9596|0.9622|0.93||1.01|1.05|1.03|1.0501|1.12|1.02|1.02|1.02|1.05|0.9764|0.8622|0.8628|0.8786|0.8854|0.8945|0.92|0.9141|0.89|0.909|0.888|0.9759|1.01|1.05|1.02|1.1|1.09|1.05|1.1|1.16|1.23|1.23|1.27|1.31|1.25|1.22|1.08|1.09|1.12|1.04|1.05|1.0099||1.04|1.05|1.0575|1.06|1.15|1.11|1.09|1.08|1.12|1.2399||1.27|1.25|1.07|1.09|1.11|1.09|1.09|1.1499|1.06|0.9979|1|1.07|1.08|1.07|1.1|1.07||1.06|1.105|1.15|1.26|1.22|1.29|1.2|1.1497|0.9857|0.9595|0.9972|0.9398|0.8972|0.9|0.97|0.9563|0.92|0.91|0.99|1.05|0.9397|0.97|1.01|1.1|0.948|0.9768|1.04|1.18|1.2|1.21|1.275|1.33|1.34|1.32|1.395|1.31|1.37|1.35|1.38|1.52||1.63|1.48|1.5099|1.5|1.49|1.665|1.6|1.32|1.38|1.37|1.37|1.47|1.4973|1.66|1.67|1.58|1.63|1.715|1.72|1.67|1.9|1.98|2.17|2.08|2.01|2.04|2.03|2.43||2.54|2.415|2.35|1.8275|2.01|1.8|1.56|1.3|1.31|1.34|1.38|1.46|1.54|1.7|1.77|1.7|1.54|1.67|1.71|1.8097|1.84|2.06|1.99|2.17||2.12|2.63|2.265|2.34|2.33|2.19|2.3686|2.16|2.525||2.96|3.04|3.5|3.2||3.36|2.91|3.18|2.37|2.25|1.9599|1.755|1.32|1.32|1.38|1.51|1.58|1.68|1.73|1.8|1.6|1.64|1.84|1.76|1.75|1.73||1.65|1.67|1.75|1.72|1.705|1.78|1.675|1.67|1.66|1.9699|1.855|1.87|1.99|1.94|1.95|1.98|2.05|2.05|2.01|2.09|2.0202|2.025|1.79|1.775|1.76|1.91|1.96|1.95|1.81|1.84|1.895|1.93|1.925|1.89|1.9|1.895|1.825|1.91|1.835|1.81|1.745|1.77|1.805|1.8664
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|294.5|298.75|303.25|301.5|309.25|309.75||303|304.5|298.25|297.25|299|301.5|303|303.25|298|299.25|291.75|301.5|300.75|306.75|308|305.75|300|289|280.75|293.75|298.25|292|297|299.5|303.5|306.25|307.75|311|317|318.75|318.5|311.75|309.75||310.5|310|311.25|311.75|309.75|313.25|311.5|303.5|298|310.5|310.75|307.5|306.5|311|317.5|316.75|316.25||||315|311.75|307.25|307|302.5|307.5|314|313|314|312|313.25|309.5|315.75|316.25|319.75|320.5|326.25|326.75|330|327.75|323.75|309.25|312|316|321.25|326|328.75|330.75|330.75|327.25|328|332||327.75|326|319|313.75|310.25||311.5|304|301.5|302.75|302|307.25||||311|312.75|307.5|299|301.75|308.5|305|299.5|299.5|287.75|287|295.75|292.75|287.75|281.75|278.5|272|275.75|274.75|277.5|281.25|286.25|280.25|273.5|267.25|272.75|279|282.75|282|282.75|287.5|290.5|288|287.25|285|284|287.25|286.25|288.5|284.75|292.25|294|294.75|291.75|292|293.25|290.25|285.75|277.25|275.25|275|277.25|260|255|253.5|255.25|256.5|253|255.25|254.75|253.5|254.75|254.75|251.5|252.25|250.5|244.1|239.2|234.3|236|237.8||231|231|229.5|232.7|232.4|245.1|247.2|245.9|248.2|252.75|256.75|252.75|248.5|250.75|254.5|261|259.75|259.75|263.25|264|260.75|256.5|262.25|264.25|262.25|263.5|267.75|268.75|269.25|260.5|255.25|244.3|238.3|237.9|240|231.7|230.5|231.1|228.1|229|226.7|228.2|220.7|223.9|221.1|217.9|215.4|224.2|219|215.2|211.2|221.1|221.3|225.9|228.3|224.2|235|237.4|238.5|233.2|242.9|243.8|249|255.6|255.2|249.7|246.1|234.9|236.8|233.2|233.9
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|651.25|676.2|666.45|666.65|678.95|672.5|689.15|686.45|668.7|647.5|635.85|607.5|616.45|613.8|626.7|637.8|606.75||569.5|589.9|593|586.65|580.45|593.1|606.3|594.8|637.35|675.5|715.55|722.85|733.75|730.35|718.95|728.75|729|723.8|760.45|753.65||739.7|748.65|734.8|704|706.6|713.5|724|721.95|725.55|716.45|725.35|723.9|699|695|708.8|698.85|697|701.45|699|695.25|687.35||685|699.75|687.6|683|688.65|686.45|652.45|635.6|613|618.6|618.5|620|622.2|641.7|639.95|628|622.15|606.5|614.95||619|623.8|614.95|612.7|589.9|607|619.9|622.35|623|640.95|648.45|653.8||693.75|684.5|693.75|665.95|669|668.95|690.45|694.15|720.5||712.9|729.5|750.8||744.65|747.8|756|779|789.9|784|774.55|764.8||769|767.85|748.7||738.95|740.4|734|732.4|754.6|760.5|766.15|785.45|791|782.7||778.55|772|780.95|794|790.4|787|807.55|800|812.45|836|822.85|818.35|831.5|845|852.45|856|839|845.6|844|849.3|846.35|859.4|861.85|851|850.75|849.85|854.6|858.75|835.7||841.55|827.7|817.9||808|799.5|806|787|804.8|789.9|760|741.6|730.9|722.7|717.2|701.5|690.4|706.3|722.7|728.75|737|743.25|746||746|728.7|739.4|723.35|727.45|731.05|707|673.75|669.8|666.75|667|661.5|659.85|639.35|645.5|642.4|633.7|634.75|618.35||624.45|631.4|626.85|629.7|638|625|623.55|616.5||593|593.9|588|591.05|599.15|600|593|585.4|583.3|552|544.9|543.45|532.5|534.95||548.25|551.45|555.35|560|556.75|547.9|548.5|548.85|548.5|543.7|524.7|520.5|514.85|497.75|502.5||489.4|496.05|493|492.45|496.4|491.85
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|508|532|535|543|565|574|585|579|534|534|532|530|536|541|545|532|525|528|543|532|511|520|515|498|470|488|523|533|534|532|531|557|||580|577|598|599|617|620|619|617|636|625|620|620|636|671|678|669|671|676|674|682|675|662|645|639|650|647|651|632|600|598|558||566|562|554|550|540|553|545|542|517|531|529|537|537|542|548|530|527|535|489|454.5|456|467|459|464.5|467|463|444||444|441|436|437.5|433.5|423.5|426|441|448.5|452|451|472|491|477|486.5|494|476|||494.5|496|496|514|516|518|538|506|483|479.5|465|426|428|428|423|408.5|411|402.5|406.5|412|413|425|431.5|431.5|426.5||432|432|416.5|416.5|417.5|424|423|412|407||||||||395.5|398.5|401.5|403|404|404.5|404.5|408.5|423|428|414|408|404|403.5|403|401.5|403|395.5|395|402.5|404|424.5|426.5|425.5|427.5||421.5|415|415|414.5|415.5|413.5|410|415|425|430|433.5|436|417.5|407.5|399.5|399|398.5|400|397|397.5|402|407|409.5|408.5|412|404|406|394.5|400|397|388|386.5|387|386.5|393|391|391.5|386.5|394.5|394|393|392|387|389|382|379.5|385|389|383|384|383.5|386|381|387.5|387.5|396.5|395.5|391.5|||393|385|377|376.5|376||372.5|372.5|383|384|375
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|9.1|8.99|9.1|9.12|9.15|9.14|9.08|8.95|8.97|8.98|||8.98|8.99|9|9.04|9.04|8.88|8.88|8.98|9.11|9.12|8.98|9.07|9.09|9|9.14|9.14|8.98|8.9|9|8.95|9.03||9.04|9.06|9.14|9.15|9.02|9.05|9.05|8.92|8.7|8.65|8.63|8.63|8.7|8.7|8.69|8.9|8.79|8.8|8.8|8.65|8.82|8.95|9.03|9.16|9.18|9.3||8.88|8.91||8.98|8.7|8.85|8.86|8.9|8.99|9.22|9.27|8.91|9.04|9.12|9.08|9.13|9.28|9.34|9.65|9.63|9.6|9.68|9.7|9.71|9.71|9.9|9.99|9.9|10|10.12|10.04|10.08||10.08|10.02|9.9|9.72|9.7|9.7|9.8|9.9|9.75|9.77|9.86|10.02|9.99|10|||10.06|10.1|10.16|10.28|10.4|10.38|||10.16|10.22|10.1|9.99|9.96|9.88|10.06|10.1|10.62|10.6|10.48|10.3|10.3|10.1|9.9|10.26|10.48|10.28|10.32|10.52|10.6|10.6|10.78|10.94|10.96|10.96|10.96|11.3|11.6|11.6|11.66|11.66|11.76||11.78|11.76|11.64|11.66|11.54|11.5|11.4|11.42|11.48|11.5|11.5|11.64|11.66|11.68|11.7|11.64|11.64|11.7|11.68|11.7|11.62|11.7|11.76|11.7|11.46|11.42|11.42|11.22||11.38|10.9|10.1|||9.8|10.1|10.2|10.28|10.26|10.24|10.06|9.91|9.93|10||9.81|9.72|9.9|9.79|9.9|10.06|10.2|10.4||10.36|10.48|10.4|10.4|10.5|10.66|10.72|10.66|10.68|10.7|10.78|10.76|10.74|10.74|10.76|10.76|||10.6||10.82|11.4|11.44|11.56|11.6|11.64|11.8|11.9|11.9|11.92|11.88|11.8|11.88|11.88|11.88|12.16|12.28|12.44|12.42|12.5|12.44|12.48|12.5|12.54|12.6|12.58
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|17930|19250|19380|19700|20050|20100|19940|19770|19820|19950|19950|19870|19900|19980|19960|19710|19780||19840|19700|19570|19090|19210|19490|19620|19130|19650|19770|19400|19480|19630|20250|20400|20700|20850|20950|21150|21150|21100|20900|21150|21550|21550|20800|20650|20600|20300|20450|20700|20750|20950|20900|20800|21050|21250|21750|21750|21850|21400|21850|21900|22150|22450|22500|22500|22400|22550||22650|22300|22250|22200|22150|22500|22850|22800|22850|23100|23250|23200|23700|24300|25050||24850|24900|25350|25550|23650|23600||23750|23800||23800|23750|23050|23100|23000|23050|23100|22600|22400|22600|22400|22800|23250|22950||23150|22950|23100|23800|23900|24750|25200|25400|26700|27100|27150|27000|25750|26200|26450|26550|26200|25950|25950|25500|25550|25550|25400|25500|26950|27300|27400|26550|28000|28300|28100|28600|28750|28550|29000|29250|28950|28250|27100|27350|25900|||25900|26300|26500|27300|26550|26700|25350|24250|22650|22000|21500|21150|20950|20650|20700|20800|21050|21200|22750|23200|23350|23150|22900|22850|22600|22950|23500|23550|||23500|23400|23400|22900|23600|23750|23950|23950|24250|24300|24500|24350|23450|23500|23500|23200|23300|23200|23850|23650|23500|23600|23300|23450|23250|23100|23050|22950|22950|22850|23250|23500|22550|23100|23050|23750|23250|23700|23050|22550|22300|21700|21750|21350|21200|21300|21600|21350|21250|21650|22250|22500|22300|22200|22500|22700|22500|22450||22200|22450|22550|22750||||22850|22900|23200|23500
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|1100.55|1155|1164.75|1183.9|1183.7|1255|1186|1158.65|1140|1121|1137|1137.85|1174.8|1192|1179.7|1181.9|1160||1120.8|1050|1051.45|1009.7|1015.65|996.95|996.5|995|1033.95|1049.9|1076.25|1076.85|1064|1051|1032.55|1032.95|1018|994|995|1034.55||1051.05|1042|1073|1069.5|1130.05|1154.45|1198.8|1180.95|1185.55|1177.1|1207.3|1159|1099|1107.85|1089|1097.95|1093.1|1095.7|1188|1079.85|1075.4||1050|1015.25|1012.7|999.95|1014.7|1065|1025|870|878|886.8|877.2|928.95|875|844.95|855|875|880|774.4|776||758|741.85|742.8|744.95|734.35|744|741.8|725|732.55|738|738|739.9||740|732|730.8|724.95|737|732.25|735.05|728|743.25||744.8|723.9|749.9||749.25|763.95|762|739.4|746|699.55|696|698.8||689|690|679||653|651.3|639.7|641.7|644.9|626.25|626.85|631|641.6|655||655.2|639.7|646.6|669.9|666.5|677.4|671.7|671.8|658.2|659.55|643.85|646.75|647.7|659.8|661.3|628.8|628|637.65|645.65|656.5|689.5|698.05|697.35|696|698.5|696.8|694.4|691|696.95||704.15|699.75|690.6||702.2|695.55|702|708.7|718.6|726|725.2|715|723.4|714.95|707.7|686.35|676.9|692.95|697.6|690.85|677.15|674.95|674.8||669.95|656|670.9|669|659.75|655.95|674|665|652.1|658|672.4|672|668.95|674|674.3|678.8|684.45|684.45|690||694.7|689.05|684.95|658|653|644.95|648.9|646||634.35|645|636|607.9|599|583.2|589.7|589.7|591|594.45|588.85|595.65|578.2|589.65||611|610.5|601.95|602.75|605|607|603.55|603.85|606.95|600.4|599|602.25|602.8|607|610.85||610.4|605.95|609.8|601.5|602.55|611.7
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|516.8317|518.8119|521.7822|514.8515|512.8713|505.9406|514.8515|513.8614|513.8614|511.8812|510.8911|507.9208|507.9208|506.9307|505.9406|506.9307|514.8515|513.8614|517.8218|517.8218|511.8812|518.8119|522.7723|523.7624|513.8614|504.9505|513.8614|514.8515|514.8515|514.8515|512.8713|512.8713|||512.8713|504.9505|513.8614|514.8515|513.8614|515.8416|515.8416|508.9109|514.8515|510.8911|505.9406|505.9406|500.9901|497.0297|497.0297|493.5644|495.0495|493.0693|492.0792|494.5544|493.0693|501.9802|504.9505|524.4584|527.3993|528.3796|518.5766|520.5372|538.1826|543.084|550.9264||544.0643|530.3401|524.4584|517.5963|510.7343|509.7539|504.8525|500.9313|494.0692|489.6579|479.3648|483.2859|483.2859|484.7564|485.2466|485.2466|488.6776|496.0298|497.9904|497.0101|494.0692|492.1086|494.0692|495.0495|493.0889|491.1283|490.148||497.9904|486.717|481.8155|477.4042|473.483|466.1308|464.1702|470.5421|472.9928|473.483|477.4042|481.3253|484.2662|485.2466|483.2859|480.3451|486.2268|||489.1677|486.2268|485.7367|488.6776|491.1283|492.1086|491.1283|493.0889|497.9904|498.9707|499.951|494.0692|495.0495|499.951|503.8722|497.9904|493.0889|488.1874|492.1086|489.1677|488.1874|489.1677|484.2662|490.148|487.6973||495.0495|488.1874|487.2071|487.2071|495.0495|497.0101|499.951|502.8919|507.7934||||||||509.7539|505.8328|508.7737|509.7539|507.7934|513.6751|510.7343|511.7145|511.7145|521.5175|518.5766|513.6751|525.4387|533.2811|540.1431|533.2811|529.3599|539.1628|539.1628|537.2022|545.0446|543.084|540.1431|541.1234|546.0249||551.9067|552.887|553.8672|554.8475|559.749|552.887|545.0446|553.8672|551.9067|564.6505|580.3353|532.3008|516.616|514.6554|519.5569|521.5175|532.3008|539.1628|526.419|516.616|510.7343|512.6948|517.5963|517.5963|512.6948|513.6751|521.5175|521.5175|518.5766|512.6948|507.7934|503.8722|496.0298|500.9313|497.0101|502.8919|502.8919|508.7737|507.7934|512.6948|524.4584|530.3401|517.5963|497.9904|456.818|456.3278|462.6997|460.249|460.7391|462.2096|470.5421|471.0323|475.9337|475.4436|473.483|477.4042|476.4239|477.8943|||478.8746|478.8746|478.8746|483.7761|480.3451||483.7761|484.2662|493.0889|495.0495|486.2268
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|13.65|13.85|14|14.1|14.95|15.2|15.2|15|15.1|15.05|15.35|14.85|15|14.7|14.85|14.9|15|14.95|15.05|14.8|14.85|14.7|14.65|14.8|14.65|15.6|16.2|16.5|16.05|16.2|16.3|16.35|||16.95|17.05|17.5|17.8|17.3|17.2|17.3|17.3|16.05|15.9|16.25|16.25|16.3|15.55|15.35|15.2|15.4|15.45|15.25|15.6|15.85|15.95|15.75|15.35|15.25|15.3|15.3|15.25|15.2|15.25|15.55||15.65|15.4|15.6|15.7|16|16.05|16|16.15|16.2|15.75|15.8|16.1|16.2|16.45|16.6|16.55|16.35|16.35|16.4|16.2|16|15.85|15.8|16.15|16.2|16.35|16.25||16.5|16.5|16.2|16.2|16.45|16.7|16.55|16.65|16.4|16.35|16.95|17.1|16.2|16.5|16.7|16.6|16.1|||16.15|16.4|16.4|16.2|16.15|16.05|16.3|16.15|16.6|16.45|16.45|16.75|16.8|17.1|17.3|17.35|17.6|17.55|17.5|17.85|18.1|18|18.15|18.2|18.4||18.35|18.6|18.7|18.8|18.85|18.8|18.85|18.35|18.15||||||||18.3|18.55|18.7|18.4|18.85|18.9|18.55|18.6|18.6|18.3|18.2|17.95|18.15|18.8|19.05|19.25|19.25|19.2|19.3|19.7|19.9|19.8|19.7|19.9|19.95||19.95|19.9|20|20.1|19.95|20.3|20.45|20.55|20.7|21.1|20.2|19.6|19.4|19.55|19.55|19.7|19.75|19.9|19.9|20.1|20|19.75|19.95|19.95|20|20.05|20.2|20.25|20.25|19.95|19.9|19.95|19.85|19|19.1|19.05|19.2|19.5|19.5|19.6|19.45|19.45|19.4|19.45|19.4|19.45|19.5|19.6|19.3|19.5|19.4|19.7|20.3|20.35|20.45|20.4|20.45|20.15|||20.5|20.5|20.5|20.8|21||20.9|20.9|21.15|21.35|21.35
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1945|1970|1990|1965|1991.35|1974.9|1965|1985|1991.95|1982.6|1949.1|1955.05|1961.15|1971|1959.6|1984.35|2030||1998.95|1980.7|1960|1999|1955|1933|1931.1|2010|1962|1960|1950|1963.2|1958|1898.7|1879.95|1869.75|1830|1819.5|1813.8|1815||1804.95|1793|1775|1734.45|1747|1749|1765|1799.4|1804|1818.2|1837|1906|1788|1753|1760.5|1786.9|1766|1823|1846.4|1830.95|1878.95||1903.35|1917.55|1907.95|1918.5|1926.85|1823|1789.9|1785.95|1801.05|1825|1820|1773.05|1776.4|1796.5|1825|1689.5|1731.05|1770|1865||1888|1839.95|1840.4|1806.2|1809.9|1831.05|1797.55|1848|1853.25|1891|1907.05|1911.3||1920|1915|1880.5|1885|1832|1820|1810.3|1798|1804||1816.05|1840|1810||1769.9|1740|1724.9|1726|1705|1690.1|1703|1714||1694.7|1660|1640||1636|1625|1591.9|1625.7|1625|1567.9|1555|1586.85|1588.95|1598.85||1598.95|1598.9|1580|1579.45|1591.85|1595|1648.95|1676.95|1653.95|1674.95|1699|1675|1662|1672.45|1700|1691.25|1701|1696|1729.9|1754.05|1797.75|1940|1741.8|1715.95|1698.95|1694.95|1695.3|1700.75|1741.55||1702.3|1705|1669||1647.1|1661.75|1660.4|1673.85|1705|1700.05|1692.75|1710|1692.05|1689.4|1699.9|1733.4|1712|1678.8|1632|1630|1639|1636.1|1639.85||1631|1492|1498.7|1512|1481|1447.45|1459.2|1465.1|1480.5|1470|1516.05|1556.5|1497.7|1489.9|1483.9|1498.8|1495|1422.35|1425.25||1464|1508.95|1512.05|1525|1525|1523|1528.1|1535.95||1540|1510|1536.25|1497.8|1470.65|1430|1417|1412.1|1417.95|1416|1394.75|1364.7|1316.3|1309.95||1359.95|1353.6|1387.05|1411|1422.25|1459.45|1484.15|1500|1505|1499.25|1518.7|1519.7|1510.5|1514|1508||1489.5|1421.95|1421.6|1444.05|1453.5|1429.75
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|21.5|21.7|21.8|21.3|21.6|22.2|22.3|22.4|22.6|22.4|21.6|22.2|21.8|21.7|21.4|21|21|20.9|20|19.7||19.3|19.6|18.7|18.5|19.2|19.6|20.2|19.8|19.9||19.9|19.5|19.7|19.7||20.1|20|20.7|20.9|20.8|20.9|20.9|21.2|21.7|22|21.1|21.2|21.3|21.5|22.1|21.8|22.1|22.3|22.9|22.6|23.4|22.7|22.4|22.7|22.2|23.2|23.8|23.1|23.5|24.4|24.5|23.1|22.8|23.6||24|24|24.1|20.1|18.8|19|19||19.2|19|18.8|18.7|18.3|17.4|17.1|16.6|17.5|17.7|17.5||17.1|17.5||17.7|17.7|16.8|16.8|16.9|17|16.9|17.1|17.8|19.3||||19.5|19.7|19.4||18.8|19.2|19.7|19.7|19.8|19.8|20.1|20.3|20.3|20.9|20.7|21.2|20.9|21.1|21.7|21.6|21.5|20.1|20.9|20|20.3|19.8|19.8|19.6|19.4|19.4|20|19.9|20.1||20.4|20.3|19.7|18.5|18.9|16.7|16.7|16.6|16.5|16.4|16.5|17|17.2|17.4|17.3|17.3|17.4|17.5|17.5|16.9|16.5|16.4|16|16.7|16.9|17.2|17.2|17.5|17.7|17.6|17.2|17.4|17.1|17.5|17|17.2|17.2|17|16.4|||16.2|15.4|15.4|15.4|15.1|15.2|15.3|14.8|14.9|15|14.6|15|15.2||15.2|15.2|15.4||15.3|15.4|15.8|16.6|16.8|16.7|16.9|16.8|16.6|16.3|16.2|15.7|15.6|15.4|14.9|14.6|14.6|14.1|14.8|15|15|14.9|14.6|14.4|14.6|14.6|14.4|14.5|14.6|14.3||14.6|15|15.4|15.2|15.4||15.4|15.3|14.9|14.8|14.8|14.7|14.8|14.7|15.1|15.2|16.3|16.2|16.7|17.5|16.9
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|12.45|12.5|12.6|12.65|13.1|13.2|13.3|13.25|13.35|13.4|13.4|13.4|13.5|13.35|13.4|13.5|13.55|13.35|13.45|13.45|13.65|13.55|13.4|13.6|13.05|14.05|14.6|14.9|14.75|14.6|14.8|14.55|||14.85|15|15.55|15.8|15.6|15.1|15.3|15.3|14.5|14.45|14.4|14.7|14.6|14.45|14.3|14.1|14.15|14.3|14.05|14.25|14.5|14.7|14.6|14.15|13.95|14.2|14.2|14.05|14.05|14.2|14.3||14.3|13.75|13.95|14.35|14.55|14.7|14.85|14.75|14.85|14.25|14.3|14.3|14.6|14.65|14.85|15.1|14.9|15.1|14.45|14.45|13.4|13.45|13.3|13.55|13.5|13.7|13.55||13.7|13.65|13.35|13.2|13.3|13.3|13.3|13.45|13.15|13.05|13.35|13.6|13.4|13.55|13.75|13.65|13.3|||13.35|13.55|13.55|13.35|13.5|13.45|13.7|13.45|13.5|13.45|13.2|13.4|13.35|13.45|13.6|13.85|13.85|13.75|13.9|14.05|14.1|14.15|14.15|14.2|14.2||14.3|14.35|14.35|14.35|14.55|14.7|14.8|14.45|14.25||||||||14.35|14.6|14.6|14.5|14.75|14.85|14.6|14.45|14.5|14.4|14.2|14.2|14.15|14.25|14.5|14.75|14.8|14.75|14.95|15.25|15.3|15.2|15.2|15.25|15.25||15.3|15.15|15.2|15.5|15|15.2|15.4|15.1|15.2|15.4|15.55|15.35|15.35|15.45|15.7|15.85|15.95|16.05|16.05|16.15|16.05|16.1|16.2|16.25|16.4487|16.4977|16.155|16.155|16.2529|16.1061|16.155|16.0571|15.8613|15.5186|15.5676|15.5676|15.6655|15.7634|15.8123|15.9102|15.8123|15.5676|15.5676|15.6165|15.6165|15.6655|15.6655|15.8123|15.7144|15.7144|15.8613|15.9592|16.0571|16.2529|16.3508|16.2529|16.204|16.3019|||16.155|16.1061|16.1061|16.3508|16.3998||16.4487|16.4487|16.7425|16.7914|16.8893
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|24.18|24.14|23.64|23.42|23.5|23.64||23.94|23.86|23.68|24.36|24.68|24.6|24.28|23.86|22.94|21.94|21.74|21.82|21.52|22.34|22.32|21.82|21.34|21.78|22.04|23.98|24.66|24.62|26.2|26.02|25.82|25.5|25.08|25.52|25.34|24.9|24.72|24.58|24.22||24.02|23.98|23.84|23.34|23.44|23.2|22.92|21.96|21.18|22.14|22.12|21.46|21.82|22.02|22.22|22.3|22.1||||21.78|21.4|21.12|21.62|22|22.16|22.26|21.34|21.66|21.44|21.08|21.22|21.86|21.84|21.98|21.66|21.66|21.8|22.04|21.38|20.88|20.4|20.06|19.92|20.1|20.58|20.24|20.3|20.48|21.04|21.3|21.22||21.04|21|20.86|20.62|20.42||20.64|20.32|20.16|20.3|20.22|21.1||||20.86|20.64|19.79|19.23|18.68|19.35|19.95|20.24|20.7|20.62|22.42|24.18|23.8|23.62|23.64|23.4|23.7|23.7|24.14|24.48|24.92|24.82|24.56|23.86|23.22|23.52|23.94|24.38|24.46|24.38|25.28|25.76|26|25.62|25.5|24.68|25.08|24.78|24.44|23.92|24.3|24.12|24.18|23.96|24.02|23.84|22.48|22.62|22.68|22.12|22.04|21.84|22.2|20.46|20.2|20.3|20.34|20.26|20.7|20.94|20.84|20.82|20.6|20.62|20.32|20.5|20.4|19.64|19.7|19.06|18.73||18.54|17.76|17.4|17.75|18.06|18.82|18.64|18.66|19.01|19.7|19.65|19.16|19.16|19.23|20.16|20.66|20.48|21.12|21.74|22|21.94|22.06|22.06|22.4|22.38|22.14|22.14|22.62|22.68|22.74|22.46|22.04|21.72|21.62|21.4|21.78|21.62|21|20.96|20.42|19.77|19.7|19.87|20.6|20.82|20.3|19.82|21.64|21.48|21.12|21.22|22.02|22.6|22.92|24.4|24.64|24.7|25.14|24.8|24.04|24.64|23.5|22.68|22.36|20.78|19.82|19.83|20|20.64|20.52|20.22
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|101|101|102.5|102.5|105|104|104|103.5|103|103|103|100.5|104|103.5|100|99.5|99.4|98.8|98.1|96|94.9|95.3|94|94.3|94.3|97.3|101.5|102.5|100.5|98.8|98|96.9|||99.2|98.4|100.5|102|103|102|103|102.5|102.5|104|109.5|113.5|120.5|121.5|119|114|117|121.5|123.5|128|126|132|138.5|135.5|136.5|134.5|128|123|124.5|121|123||122|117|116|115.5|117|118|118.5|119.5|113|114|112|112|113|114|113|109|108|103.5|103.5|102.5|102|100.5|100|103.5|97.9|94.9|95||94.5|94.2|91.9|91.4|90.7|89.5|89.8|89.6|90.5|91|92.5|94.3|95.3|94|95.4|93.5|93.5|||89.7|89.7|89.6|89.4|89.5|89.5|90|90.4|90.6|90.3|89.5|87.4|86|87|86.4|86.9|87.3|83.8|84.1|84.5|84.4|84.2|84.5|83.2|80.6||81.9|81.3|82.1|80.4|80.5|81.4|80.5|79.7|79.1||||||||78.6|79.5|79.8|79.6|79.8|80|79.3|79.2|78.9|78.2|78.9|77.9|77.7|77.8|78.3|79.4|79.4|79.5|79.6|78.3|78.9|79.3|79|79.5|80.5||81|81.3|81.6|81|80.7|81.2|79.6|80.3|80.5|82.5|83.4|83.5|83.5|83.7|84|84.5|84.6|83.3|83.2|83.9|83.3|83.4|83|82.5|82.4|82.9|83.5|82.3|82.5|83.4|81.8|82.4|82.2|81.3|81|81.3|81.5|80.5|79.5|76|75.3|75.4|74.8|74.3|74.4|73.6|74.1|75.1|75|75.1|75.2|75.4|75.8|75.9|75.1|75.3|74.8|74.8|||74.3|73.3|73.2|73.8|73.5||72.6|72.8|73.5|73.9|73.2
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|111.6|114.29|114.35|113.95|114.51|114.7|113.47|112.48|113.12|113.2|113.4|113.8|113.7|111.29|111.04|108.55|108.14||106.89|108.39|108.5|109.21|108.34|107.58|107.6|108.2|110.42|113.4|113.4|113.95|113.2|112.9|112.75|115|116.25|116.25|115.99|116.91||117.99|118.55|118.84|117.85|119.15|120|121.72|122.11|122.6|120.4|120.9|122.9|123.5|124.16|123.6|123.37|123.35|124.5|123.9|122.5|121.13||115.4|115.15|115.51|115.06|116.3|115.95|115.5|114.8|116.5|118.8|115.55|114.95|115.9|117.55|117.4|116.55|115.6|115.4|115.6||114.45|114.15|114.85|114.85|114.4|113.25|114.2|115.95|118.6|120.1|121.8|122.55||123|123|128.7|124.75|125.55|125.45|124.5|123.6|125.2||123.5|123.4|125.5||124.9|121.85|121.95|117.85|116.45|115.2|115.65|113.45||111.85|112.9|111.45||111|110.2|109.25|110.05|111.75|111.5|111.6|113.7|115.95|116.15||116.7|117.5|118.7|119|118.5|116.9|119.5|120.1|120.85|119.9|116.9|117.5|117.2|118.95|119.75|116.5|115.35|115.45|117|117.1|119.8|120.15|119.2|119.3|119.55|119.3|119.65|119.3|119.1||116.65|116.85|121.5||125.55|125.15|129.7|129.05|126.25|126.75|125.25|122.25|125.2|125.7|126.8|126.15|124.85|125.9|126.55|127.1|126.15|125.6|124.9||124.85|123.95|127.65|129.25|128.25|127.45|124.2|122.5|122.4|123.6|124.4|123.45|125.2|125.15|122|120|118.9|118.7|117.9||117.95|117.85|118.25|118.7|118.4|120.55|122.6|121.25||119.25|117.2|116.75|117.2|115.85|116.05|115.35|115.15|115.2|116.65|122.9|121.85|119.65|121.6||124.75|126.35|126.75|129|127.15|126.25|125.85|126.7|127.45|124.05|123.45|125.5|125.55|127.6|129.15||130.4|137|131.1|129.1|127.85|127.8
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|4.6||4.62|4.61|4.57|4.51|4.53|4.47|4.37|4.35|4.33|4.32|4.33|4.36|4.37|4.36|4.34|4.33|4.36|4.37|4.39|4.38|4.34|4.34|4.33|4.32|4.38|4.42|4.39|4.32|4.38|4.42|4.39|4.46|4.51|4.5|4.5|4.54|4.5|4.47|4.51|4.58|4.42|4.4|4.41|4.49|4.48|4.52|4.56|4.37||4.29|4.3|4.3|4.27|4.29|4.32|4.39|4.39|4.35|4.33|4.53|4.52|4.3|4.6||4.59|4.6|4.6|4.57|4.5|4.55|4.61|4.66|4.77|4.78|4.8|4.91|4.98|5.05|5.08|5.09|5.07||5.19|5.15|5.12|4.91|4.88|4.89|4.89|4.91|4.87||4.83|4.81|4.71|4.74|4.75|4.75|4.7|4.69|4.8|4.78|4.78|4.83|4.85|4.79|4.54|4.64|4.45|4.39||4.42|4.46|||4.32|4.32|4.21|4.25|4.26|4.27|4.21|4.25|4.27|4.28|4.32|4.32|4.34|4.27|4.27|4.27|4.23|4.24|4.26|4.31|4.35|4.4|4.37|4.39|4.41|4.4|4.34|4.28|4.2|4.18|4.09|4.12|||4.11|4.17|4.13|4.1|4.09|4.12|4.12|4.12|4.18|4.22|4.22|4.2|4.09|3.99|4.18|4.18|4.07|4.18|4.25|4.27|4.25|4.25|4.2|4.2|4.29|4.45|4.46|4.44|4.54||4.49|4.39|4.32|||4.28|4.28|4.29|4.27|4.29|4.33|4.25|4.21|4.21|4.19|4.26|4.26|4.32|4.35|4.39|4.29|4.2|4.21|4.2|4.16|4.19|4.19|4.13|4.12|4.11|4.05|4.1|4.14|4.06|4.04|4.03|4.11|4.1|4.12|4.19|4.1|4.05|3.98|4.07|4.07|3.98|3.9|3.95|3.91||3.9|3.92|3.99|4.01|4.04|4.08|4.07|4.02|3.95|3.94|3.89|3.8|3.85|3.91||3.94|4.02|4|4|4.05|4.04
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|23.95|24.35|24.5|25.2|25.8|25.9|25.9|25.85|25.9|25.95|26.3|25.85|26.05|25.85|26|26.1|26.45|26.3|26|25.9|25.85|25.35|25.1|25.15|24.35|25.7|26.4|26.6|26.75|26.65|26.85|27|||27.3|27.7|28.1|28.1|28.05|28.25|28.4|28.5|28.5|28.7|28.8|28.9|28.95|28.85|28.75|28.65|28.6|28.7|28.8|28.85|28.95|28.8|29.2|29.1|29.1|29.05|29.05|28.85|28.85|28.85|28.9||28.85|28.8|28.9|28.95|29.25|29.25|28.8|28.95|28.95|28.85|28.8|28.9|29.05|29.1|29.2|29|29|29|29|29.2|29.1|29.1|29.1|29.2|29.3|29.35|29.35||29.35|29.5|28.95|29.35|29.35|29.75|29.3|28.85|28.65|28.5|28.95|29.25|29.05|29.3|29.6|29.3|29.05|||29|29.05|29.1|29.3|29.4|29.35|29.15|29.15|29.2|29.25|29.1|29.1|28.95|28.95|28.9|28.85|28.9|28.7|28.65|28.85|29.1|29.15|29.7|29|29||29.05|29.15|29.25|29.3|29.35|29.35|29.55|29.2|28.85||||||||28.95|28.95|29|29.05|29.05|29.1|29.05|29.2|29.35|28.9|28.85|28.8|28.9|28.95|29.1|29.4|29.4|29.25|29.25|29.45|29.75|29.4|29.4|29.35|29.85||29.85|29.95|29.9|29.7|29.95|30|30.25|30.4|30.2|30.95|30.25|30|29.55|30.1|30.3|30.1|30.2|30.05|30.15|30.15|29.85|29.85|29.85|30.15|29.7|29.75|29.85|29.8|29.85|29.9|29.9|29.8|29.8|29.05|29.1|29.1|28.9|29|28.9|28.9|28.8|28.5|28.4|28.65|28.7|28.7|28.85|29.15|29.1|28.9|28.8|28.75|29.1|28.65|29.4|29.25|28.45|28.6|||28.75|28.55|28.5|28.95|28.8||28.95|28.6|28.6|28.8|28.35
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.45||1.47|1.48|1.51|1.52|1.54|1.49|1.48|1.49|1.5|1.47|1.5|1.52|1.56|1.58|1.6|1.6|1.61|1.61|1.61|1.6|1.57|1.59|1.58|1.62|1.61|1.58|1.59|1.54|1.56|1.56|1.55|1.6|1.64|1.65|1.69|1.72|1.75|1.78|1.76|1.72|1.71|1.68|1.68|1.72|1.72|1.73|1.72|1.72||1.72|1.71|1.73|1.74|1.75|1.79|1.81|1.81|1.87|1.88|1.84|1.91|1.92|1.89||1.9|1.95|1.96|1.96|1.99|1.95|1.99|2.06|2.06|2.04|2.03|2.07|2.09|2.1|2.09|1.99|1.99||2.04|1.98|1.9|1.89|1.9|1.81|1.8|1.81|1.8||1.81|1.81|1.76|1.78|1.76|1.76|1.77|1.68|1.7|1.72|1.69|1.71|1.83|1.85|1.89|1.93|1.89|1.8||1.82|1.75|||1.68|1.7|1.73|1.71|1.75|1.79|1.72|1.73|1.58|1.56|1.59|1.58|1.58|1.56|1.54|1.55|1.52|1.52|1.56|1.56|1.57|1.61|1.62|1.62|1.62|1.62|1.61|1.58|1.56|1.55|1.49|1.53|||1.56|1.58|1.57|1.56|1.55|1.57|1.54|1.57|1.6|1.65|1.65|1.63|1.59|1.57|1.58|1.62|1.68|1.72|1.77|1.77|1.78|1.77|1.77|1.77|1.78|1.82|1.83|1.86|1.87||1.88|1.84|1.85|||1.83|1.81|1.85|1.81|1.79|1.79|1.77|1.85|1.88|1.9|1.92|1.92|1.94|1.91|1.89|1.88|1.88|1.89|1.9|1.91|1.94|1.92|1.92|1.93|1.9|1.81|1.83|1.83|1.8|1.79|1.78|1.81|1.83|1.84|1.89|1.83|1.83|1.83|1.86|1.86|1.8|1.77|1.74|1.69||1.7|1.69|1.7|1.71|1.71|1.73|1.75|1.75|1.74|1.71|1.73|1.68|1.67|1.72||1.73|1.71|1.72|1.74|1.77|1.78
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|3.6693||3.6883|3.6408|3.6883|3.7644|3.8404|3.7644|3.8689|3.8784|3.9355|4.4963|4.5153|4.5724|4.6294|4.6199|4.5819|4.5914|4.6199|4.5914|4.6104|4.6674|4.6579|4.6579|4.6484|4.5724|4.6104|4.696|4.677|4.6199|4.6674|4.5819|4.5534|4.6294|4.677|4.696|4.734|4.734|4.6579|4.6674|4.772|4.81|4.7435|4.734|4.7245|4.8386|4.7815|4.772|4.734|4.7435||4.715|4.7625|4.772|4.772|4.715|4.8005|4.8861|4.8861|4.9146|4.9051|4.9241|4.8956|4.8576|4.9621||5.0002|4.9621|5.0477|5.0287|4.9907|4.9716|4.9336|5.0382|5.1142|5.0762|5.0762|5.1998|5.1523|5.2758|5.3329|5.3234|5.2758||5.2853|5.2663|5.2188|5.1332|5.1523|5.0857|5.1237|5.1142|5.0477||5.1332|5.1427|5.0477|5.0002|4.9146|4.81|4.8195|4.8766|4.9051|4.9146|4.9146|4.9716|4.9716|4.9431|4.8195|4.772|4.7435|4.8481||4.791|4.829|||4.6294|4.7055|4.753|4.8481|5.0477|5.0382|5.0477|5.1618|5.1808|5.1332|5.1713|5.2663|5.2283|5.2283|5.2568|4.8766|4.8481|4.8956|5.0002|5.0002|4.9431|4.9716|4.9907|5.0667|5.1047|5.1142|5.0667|4.9336|4.81|4.7435|4.696|4.715|||4.85|4.677|4.6674|4.6389|4.5058|4.5724|4.5914|4.4583|4.5914|4.696|4.7245|4.734|4.7245|4.6674|4.677|4.7245|4.715|4.8005|4.8956|4.9336|4.9526|4.9336|5.0192|5.1618|5.1142|5.1047|5.0952|5.0762|5.0952||5.0857|5.0762|4.9716|||5.0382|5.0287|5.0382|4.9621|5.0097|5.0287|4.8386|4.829|4.8481|4.8671|4.8956|4.8956|4.9146|4.8195|4.8576|4.8956|4.8481|4.8671|4.9051|5.1047|5.0952|5.0572|5.1618|5.2568|5.1427|5.0952|5.1332|5.1523|5.0382|5.0382|5.0667|5.2473|5.2758|5.2568|5.2473|5.1713|5.1427|5.0287|5.0667|5.1523|5.1047|5.0477|5.1903|5.0667||5.0857|5.1332|5.2283|5.3234|5.3709|5.466|5.466|5.3329|5.3329|5.4089|5.1427|5.1047|5.0762|5.1142||5.2283|5.2473|5.2663|5.3234|5.3519|5.3329
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|205.5|209|215.5|218|222|216|215|214|212|212|218|217|215.5|214.5|223.5|221.5|220|209.5|211|213|213|223|217.5|207|194|197.5|220.5|232.5|223|215|216.5|212|||214|206|214|220|227.5|231|225.5|222|226|225.5|229.5|231|233|219|218|219.5|210.5|207|197|204|204|210.5|202.5|195.5|193|195|194|192.5|196|194.5|195||197.5|200.5|200.5|204.5|206.5|206.5|207|203.5|207.5|207|204|209|206|209|209|208|215|200|194.5|191|203|201.5|196.5|193|196.5|199.5|198||203.5|199.5|197|196|199.5|188.5|197|205|208.5|207|211|227.5|232.5|233|241|242.5|251|||241|247.5|249|252|250|257.5|253|253.5|250|237.5|234|240.5|241|238|232|245.5|247.5|256|258.5|280|274.5|267|267.5|267|258.5||264|265.5|267.5|270|264.5|265|284|278|273||||||||254.5|246|232.5|238|240.5|225|223|227|223|224.5|223.5|207|210|217.5|218.5|217.5|210|208|201|207|210.5|214.5|218.5|219.5|221||219.5|222|218.5|216|220|218.5|212.5|217.5|218|218|221|231|227|224|240|243.5|230.5|225.5|222.5|235|231|232.5|226.5|221|217.5|221|222.5|223.5|231|224.5|222.5|230.5|236|236|227|231.5|215|209|203.5|198|193|186|180|189|189|190|196|203.5|201.5|196|196.5|200.5|207|217.5|219|225|227|226.5|||227|225|221.5|227|233||222.5|211.5|214|220|201
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.545|0.54|0.525|0.496|0.5|0.505|0.505|0.51|0.51|0.51|0.505|0.51|0.505|0.505|0.505|0.492|0.466|0.452|0.474|0.472|0.472|0.476|0.47|0.456|0.454|0.456|0.496|0.505|0.505|0.5|0.505|0.5|0.5|0.505|0.5|0.505|0.515|0.505|0.51|0.505|0.51|0.51|0.515|0.505|0.496|0.5|0.5|0.5|0.492|0.492|0.51|0.51|0.52|0.54|0.55|0.535|0.54|0.535|0.52|0.535|0.54|0.54|0.545|0.54|0.54|0.53|0.52|0.525|0.53|0.555|0.565|0.565|0.565|0.575|0.575|0.58|0.59|0.59|0.575|0.57|0.575|0.58|0.575|0.55|0.56|0.555|0.56|0.565|0.555|0.57|0.565|0.57|0.58||0.575|0.565|0.555|0.56|0.56|0.56|0.555|0.56|0.585|0.59|0.6|0.595|0.6|0.595|0.595|0.59|0.58|0.58|0.58|0.595|0.595|||0.58|0.58|0.58|0.58|0.59|0.6|0.6|0.62|0.62|0.63|0.62|0.615|0.61|0.615|0.62|0.61|0.6|0.6|0.61|0.61|0.61|0.615|0.62|0.615|0.615|0.615|0.61|0.6|0.61|0.615|0.615|0.61|0.585|0.56|0.57|0.57|0.58|0.565|0.555|0.565|0.565|0.57|0.585|0.585|0.57|0.565|0.555|0.54|0.55|0.56|0.55|0.57|0.59|0.59|0.605|0.59|0.59|0.6|0.595|0.6|0.595|0.58|0.565||0.555|0.555|0.545|||0.555|0.56|0.555|0.545|0.535|0.535|0.54|0.535|0.54|0.57|0.575|0.57|0.565|0.555|0.56|0.55|0.56|0.57|0.575|0.565|0.565|0.575|0.575|0.575|0.57|0.565|0.57|0.565|0.545|0.555|0.57|0.58|0.585|0.585|0.585|0.585|0.58|0.575|0.575|0.575|0.57|0.575|0.575|0.57|0.555|0.56|0.575|0.56|0.57|0.525|0.54|0.535|0.53|0.525|0.52|0.535|0.54|0.53|0.52|0.53|0.545|0.545|0.545|0.55|0.56|0.575
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|2.7|2.62|2.52|2.44|2.4|2.42|2.44|2.34|2.38|2.4|2.34|2.3|2.28|2.26|2.26|2.32|2.24|2.22|2.22|2.22||2.24|2.24|2.12|2.1|2.12|2.16|2.18|2.12|2.12||2.1|2.06|2.3|2.46||2.48|2.52|2.52|2.54|2.58|2.6|2.58|2.58|2.6|2.58|2.56|2.6|2.5|2.5|2.58|2.58|2.64|2.66|2.64|2.6|2.6|2.54|2.54|2.6|2.6|2.62|2.64|2.62|2.56|2.48|2.5|2.52|2.52|2.52||2.54|2.52|2.52|2.54|2.54|2.52|2.54||2.6|2.62|2.6|2.6|2.6|2.58|2.62|2.64|2.66|2.66|2.68||2.66|2.6||2.58|2.6|2.6|2.58|2.6|2.6|2.58|2.52|2.62|2.68||||2.8|2.8|2.74||2.72|2.74|2.78|2.8|2.82|2.88|2.8|2.8|2.82|2.86|2.88|2.94|2.9|2.94|2.92|2.9|2.84|2.82|2.82|2.84|2.82|2.74|2.76|2.72|2.74|2.76|2.84|3|3.08||3.1|3.08|3.06|3.1|3.1|3.12|3.14|3.12|3.14|3.1|3.12|3.16|3.16|3.18|3.16|3.18|3.12|3.08|3.06|2.96|2.94|2.96|2.96|2.92|2.92|2.94|2.96|2.98|3.04|2.92|2.82|2.82|2.84|2.84|2.84|2.88|2.88|2.88|2.88|||2.82|2.84|2.84|2.86|2.84|2.96|2.68|2.62|2.64|2.66|2.58|2.56|2.62||2.62|2.62|2.66||2.62|2.6|2.6|2.66|2.62|2.6|2.62|2.62|2.62|2.7|2.68|2.72|2.68|2.68|2.56|2.56|2.6|2.64|2.6|2.62|2.7|2.68|2.56|2.58|2.36|2.46|2.52|2.6|2.66|2.6||2.72|2.78|2.78|2.88|2.98||3|3.04|3.02|2.98|3.02|3.08|3.04|3.04|3.14|3.18|3.26|3.26|3.38|3.46|3.48
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|60.1|60.5|61|61.4|62.3|62.8|63|61.5|61.5|61.1|61.2|61.8|62.3|62.4|62.4|62.8|63.1|63.3|62.9|63.3|63.9|64.3|64|64.9|64.9|67.4|67.8|68.3|67.6|67.5|67.5|67.2|||67|66.8|66.8|66.9|67.1|67|67|67.2|67|66.9|67.4|67.5|67.1|66.8|68|68.1|67.8|68.4|68.7156|69.1743|69.2661|69.5413|69.3578|67.8899|67.8899|67.7982|67.6147|67.7064|66.789|66.9725|66.6973||66.9725|67.3394|67.7064|67.9817|68.2569|68.2569|67.5229|67.5229|67.7064|67.5229|67.3394|67.5229|67.8899|68.0734|68.0734|67.7064|67.7982|67.3394|67.2477|67.2477|67.3394|66.5138|66.6973|66.789|67.2477|67.5229|67.5229||67.5229|67.3394|66.422|66.422|66.5138|66.2385|66.3303|66.3303|66.422|66.3303|66.422|66.6055|66.789|66.8807|67.3394|67.6147|67.156|||67.6147|67.8899|67.7982|67.7982|67.9817|67.8899|68.3486|68.4404|68.8073|68.6239|68.8073|68.8073|68.9908|68.5321|69.0826|69.0826|69.0826|68.4404|68.9908|67.5229|67.156|67.156|67.3394|66.8807|66.5138||66.789|66.9725|66.9725|67.4312|67.0642|67.156|67.156|66.5138|66.6973||||||||66.6973|66.789|66.422|66.5138|66.6973|66.9725|66.9725|66.9725|66.8807|66.789|66.6055|66.5138|66.2385|66.8807|67.156|66.9725|66.5138|66.5138|66.5138|66.422|66.5138|66.3303|66.3303|66.1468|66.422||66.789|66.422|66.422|66.3303|66.5138|67.0642|67.156|67.156|67.2477|67.4312|67.4312|66.8807|67.2477|68.8991|68.6239|69.1743|69.3578|69.5413|68.8073|70|69.4495|69.0826|69.0826|68.7156|68.8073|68.8073|69.1743|69.2661|69.3578|69.2661|69.4495|69.3578|69.3578|70|69.7248|68.8073|68.8991|68.9908|66.3303|66.1468|65.9633|65.8716|65.5046|65.7798|65.9633|66.055|65.9633|66.3303|66.3303|66.6055|66.2385|66.6055|66.8807|66.8807|66.3303|66.3303|66.2385|67.0642|||67.5229|67.7982|67.7982|69.9083|70.367||69.5413|67.9817|68.1651|68.0734|67.7982
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|16.1|15.8|16|15.65|16.3|16.3|16.25|16.25|16.35|16.4|17.25|17.2|17.35|16.85|17.35|16.25|16.35|16.2|16.25|16.1|16.25|16.05|15.9|16.1|15.8|16.55|17.3|17.65|17.35|17.35|17.55|17.5|||17.65|17.6|18.2|18.25|18.8|18|18.1|18|17.65|18|17.95|18.6|17.85|18.3|16.75|16.5|16.65|16.7|16.65|16.9|16.9|17.25|16.95|16.6|16.55|16.6|16.6|16.55|16.5|16.6|16.75||16.7|16.6|16.9|16.95|17.2|16.9|16.7|16.65|16.65|16.55|16.45|16.65|16.9|17.05|17.1|16.95|16.9|16.75|17.05|17.2|17.15|17.15|17.2|17.3|17.35|17.45|17.5||17.35|17.3|16.95|16.95|16.75|16.75|16.75|16.55|16.45|16.3|16.3|16.45|16.35|16.4|16.25|16.1|15.75|||15.85|15.9|15.85|15.7|15.85|15.7|15.85|15.8|15.95|16|16|16.1|16.2|16.2|16.1|16.2|16.3|16.35|16.4|16.95|17.2|17.4|16.05|15.3|15.45||15.6|15.6|15.8|15.75|15.8|15.85|16.1|15.1|15||||||||15.05|15.2|15.1|15.05|15.15|15.15|15.1|15|15|14.9|14.9|14.8|14.85|15.15|15.35|15.5|15.5|15.5|15.55|15.75|15.75|15.7|15.7|15.7|15.65||15.6|15.6|15.45|15.5|15.55|15.6|15.75|15.75|15.7|15.75|15.7|15.55|15.4|15.45|15.45|15.5|15.6|15.7|15.7|15.8|15.75|15.75|15.75|15.7|15.7|15.7|15.7|15.65|15.65|15.5|15.4|15.3|15.3|15.15|15.2|15.3|15.3|15.35|15.35|15.4|15.25|15.2|15.15|15.25|15.35|15.35|15.3|15.4|15.3|15.35|15.35|15.4|15.65|15.7|15.7|15.5|15.45|15.45|||15.45|15.45|15.4|15.6|15.35||15.35|15.2|15.4|15.4|15.4
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|143.5|143.5|140|141|153.5|154.5|145.5|144.5|137|134|138.5|135.5|137|140|143.5|144|144.5|135|137.5|135|135.5|136.5|130.5|135|128|132|148.5|154.5|157.5|160|163.5|160.5|||169|168|174|180|185.5|190|189|190.5|198.5|190.5|193.5|190.5|192.5|179.5|174|162.5|167|167|159.5|169.5|172|175|176|167.5|167.5|166.5|167|163|153|141.5|141.5||147.5|151|146.5|149|144|144.5|146.5|151.5|152.5|149.5|145|149|148.5|142|146.5|145|147|145.5|142.5|139|142.5|145|147|152.5|150|153.5|153.5||158|153|146|148.5|150|147.5|147.5|155|157|154|158.5|164|165|165.5|169|170|177|||173.5|173|173.5|171.5|174.5|176.5|184|187|184.5|178.5|173.5|181|175.5|175.5|178|182|179|177.5|185.5|188|187|190|184|178.5|164.5||168.5|168|169.5|169.5|167|159.5|159|147.5|147.5||||||||137|135.5|136.5|138|135|132|128|127|129|127|126.5|125|125|127.5|127|128|130.5|130.5|133|135.5|134.5|135|141|153.5|162||162|166|165|165|162|157.5|159|161.5|158|159|161.5|166|164|168|167|168.5|169|172|169|174.5|172.5|176|172|169|179.5|183|171.5|157|157|155.5|154.5|156.5|159.5|156.5|157|156|158.5|159|162|151|148|145.5|151.5|154.5|149.5|143.5|145.5|152|144.5|146|145.5|147|152.5|160|160.5|156|156.5|156|||159.5|158|155.5|152.5|152||149|146.5|149|148|147.5
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|9275|9425|9229.8496|9179.9502|9060|9120|9162.25|9190|9026.5498|9238.7998|9050|8540|8540.9502|8299|8050|8023.7998|7979.9502||7774.9502|7899|8033.1499|8139.25|8075|7918.7002|7759.9502|7966|8195|7981|7900|7962.6499|7927.6001|7938.8999|7833.3501|7937.9502|7888|7750|7984.9502|8099||7826.6001|7790|7427.8999|7450|7464.9502|7477.5|7449|7278|7327.3999|7345|7422.6001|7460|7405|7500|7537.1001|7540|7625|7577|7614.9502|7894.1499|7889.9502||7899.2998|7909.9502|7948.1001|7999|7695|7547|7675.8999|7550|7245.7002|7240|7250|7185.4502|7099.1499|7180|7190|7031.2002|6990|7002|6890||6918.75|6859|6864.2002|6951.75|7074|6960.4502|7110|7089.8999|6867.2998|6755.75|6825.6001|6820||6859|6378.5498|6325.0498|6367.7998|6406.6001|6517.7998|6570|6492.6499|6509||6548.4502|6600|6599||6625.4502|6638.3999|6656.3501|6681.3999|6631.1001|6670|6742|6697.9502||6655.75|6662.7998|6799.9502||6809|6710.4502|6621.1001|6750|6726.9502|6588|6448|6524.1499|6598|6529||6575|6510|6610|6646|6649|6530.8999|6537|6490.3999|6516.2998|6543.2998|6580|6575.75|6631.6001|6728.6001|6830|6795|6770|6674.3999|6829.6001|6847.4502|6890|6883.728|6820.1982|6627.3242|6631.3008|6604.0098|6751.5991|7256.6509|6518.3101||6531.8809|6511.9971|6619.1221||6606.2969|6580.5972|6651.1348|6759.5518|6904.7051|6983.2471|7028.98|6959.3359|7093.603|7293.0889|6633.041|6656.1558|6649.1958|6460.1001|6511.9971|6472.229|6593.521|6123.5142|6128.187||6174.7651|6179.9351|6163.8291|6164.0278|6182.917|6160.0508|6257.1841|6233.6211|6237.9458|6228.6011|6286.4131|6292.0308|6293.2729|6351.9312|6402.6851|6358.2939|6359.8848|6327.4741|6386.231||6356.7031|6402.6348|6412.627|6442.4028|6371.8149|6487.1421|6462.2871|6437.3818||6390.7051|6357.896|6377.7798|6526.9102|6339.2549|6382.751|6273.3892|6283.2822|6307.1919|6260.4648|6204.2432|6237.5981|6134.2021|6258.0791||6290.8872|6372.8091|6288.3018|6283.3311|6286.4629|6346.7612|6298.2441|6311.1689|6245.2539|6221.5918|6194.7979|6291.2349|6262.4028|6164.0278|6323.0991||6178.8911|6181.4761|6179.438|6121.2271|6050.1919|6243.563
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|24.89|25.23|25.38|25.13|25.35||25.45|24.79|24.12|23.89|23.895|24.16|23.955|23.98|23.94|24.06|23.74|23.7|23.02|22.8|23.28|23.34|22.76|22.51|22.54|22.205|22.29|22.79|22.93|22.61|22.67|22.7887|22.98|23.15|23.22|22.94|23.38|23.03|23.35|24.44|24.2|24.16|24.36|23.97|23.59|23.07|22.47||22.68|22.57|22.56|22.61|22.33|22.34|22.29|22.48|22.19|22.4199||22.7|22.72|22.24|22.48|22.71|22.49|22.54|22.84|22.94|23|23.24|24.05|24.41|22.84|22.67|22.79||22.6|22.49|22.96|23.19|23.47|23.56|24.16|23.49|23.045|23.3785|23.205|23.2|22.95|22.36|22.11|21.78|21.79|21.9|22.12|22.31|21.8|21.94|22.1|22.22|21.83|21.89|21.7|21.28|22.77|23.46|23.9|24.45|24.12|23.25|23.3|23.81|24.21|24.1925|24.13|24.46||25.08|25.91|26.42|27.28|27.035|27.1265|27.34|26.86|27.03|26.99|27.32|27.97|28.41|28.4956|28.4|28.835|28.655|28.605|28.96|28.48|29.2|29.96|30.32|30.59|29.78|29.46|29.57|28.865||28.12|27.38|25.79|24.995|23.789|23.8042|23.99|23.89|23.88|23.75|23.805|23.95|23.86|23.4|23.19|23.03|22.84|22.69|22.7532|22.84|22.89|22.79|22.7|22.85||22.69|22.58|22.68|22.31|22.05|22.34|21.96|21.93|22.16||22.01|21.31|21.575|21.39||21.555|21.49|21.57|21.17|20.43|20.54|20.04|18.95|18.82|18.995|19.17|19.2|19.38|19.465|19.54|19.455|19.325|19.41|19.11|18.94|19.02||19.1|19.25|19.55|19.17|19.23|18.7|18.645|18.66|18.8|18.93|19.25|19.05|19|18.91|18.96|18.91|18.9|19.05|19.23|19.28|19.56|19.75|19.955|20.05|20.4699|20.6869|20.635|20.8|20.895|21.1|21.09|21.1|20.9908|21.09|21.5199|22.32|22.03|22.88|22.845|23.02|23.45|23.97|23.9|23.91
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|1108|1119.65|1110|1114|1104.9|1094.35|1094.35|1107.55|1134.9|1114.25|1129.9|1108.8|1109.9|1107.15|1112.85|1100|1089||1034.85|1060|1047.45|1040|1042|1010.45|1042.95|1039|1099.15|1215|1139.1|1113|1079|1008.5|1017|1039|1032.75|1000|984.15|1003.45||988.55|1015|969.65|1008.55|1022.25|1011.8|1034.95|967.7|948.7|974.85|987.95|1018.15|1065|944.9|899.5|853.95|856.85|861|861|864.5|815||807|819.7|794|800|814.95|800|800|777.75|793.95|809|786.7|799.5|807|821.1|827.6|829.9|827|798|801.95||790|768.5|769.85|768.9|764|765|754|758.4|774|799.95|796.35|791.75||793|811.5|841.85|845|870|813.1|810|823|900.95||763|756.7|765||741.45|748.4|724.45|722|727|745.45|704.55|702.5||681|674|666||682.45|689.55|696.35|700|710|700.55|700|707.15|731.45|722.65||705.1|717.6|734.8|739.7|743.85|743.95|751.1|788.95|775|724.75|721.1|744.9|709|707.6|715|726.95|719.95|698|666|659.55|669.7|652.7|639|621.3|620.6|624.8|640.65|642|643.55||637.4|627|644.9||659|654.5|658.45|668.2|673.9|679.2|686.9|688|680|684.25|664.95|662.05|682.05|699.95|714.4|715|715.6|678.5|660.85||664.85|643.8|656.75|673.85|672|714.45|735|685|649.5|652|652|650|657.8|631.7|633.5|588|580|564|547.4||552.7|547.35|550.95|557.05|558.45|548.45|570|568.45||545.5|544.85|549|539.2|533.95|538.55|546.95|555|537.85|530.35|539|527.7|524.3|536.25||545|554.9|542.5|550.95|554.35|555.2|540|517.8|519.7|520.25|517.25|509.8|500|502.4|505.5||514.05|521.85|523.5|524.55|532|530
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|158.7169|157.2242|158.2193|159.2144|162.1997|163.1948|160.2095|158.2193|159.2144|159.2144|159.2144|158.2193|160.707|164.1898|165.6825|166.18|166.18|166.18|163.1948|159.2144|158.2193|157.2242|158.7169|162.6972|158.2193|157.2242|166.18|162.6972|156.7267|156.7267|163.1948|168.1702|||169.1653|171.1555|171.1555|167.1751|164.6874|163.6923|162.1997|163.1948|165.6825|166.18|167.1751|166.18|169.1653|168.6678|173.1457|174.6383|175.1358|172.1506|169.1653|168.1702|166.6776|170.1604|169.1653|165.1849|166.18|163.6923|163.6923|165.1849|164.1898|164.1898|165.6825||168.6678|166.6776|166.18|162.1997|162.6972|162.6972|161.2046|162.6972|162.6972|161.7021|160.2095|161.7021|160.2095|161.7021|162.6972|164.1898|167.6727|172.6481|174.1407|175.1358|177.6236|176.1309|171.653|168.1702|169.6628|168.6678|162.1997||158.7169|159.2144|158.2193|159.2144|156.2291|159.7119|162.1997|159.7119|159.7119|154.7365|154.7365|155.7316|158.2193|151.2537|148.766|151.2537|151.2537|||146.7758|147.7709|146.7758|145.2831|147.2733|147.2733|146.7758|145.7807|145.2831|145.2831|144.7856|144.7856|145.2831|143.7905|144.2881|144.2881|145.7807|145.7807|148.766|149.761|150.2586|149.2635|145.2831|146.2782|146.2782||147.2733|145.7807|141.8003|142.2979|142.2979|141.3028|142.7954|142.7954|142.2979||||||||137.3224|138.3175|139.8102|138.815|139.3126|137.3224|131.8494|130.3568|133.3421|132.8445|130.3568|127.3715|128.3666|130.8543|129.3617|127.3715|125.8789|128.3666|126.3764|128.3666|123.8887|123.3912|123.3912|123.3912|124.3863||124.3863|124.8838|124.8838|124.3863|122.8936|122.8936|123.3912|124.8838|123.8887|124.3863|125.8789|123.8887|122.3961|123.8887|123.8887|125.3813|125.3813|124.3863|121.8985|122.8936|123.3912|124.8838|115.928|117.4206|118.4157|115.4304|114.9329|114.9329|110.9525|110.9525|105.4795|105.9771|105.9771|105.4795|105.4795|104.4845|104.982|102.9918|102.4943|102.9918|101.9967|101.4992|101.9967|102.4943|102.4943|101.4992|101.4992|101.9967|101.4992|101.9967|101.9967|102.4943|102.9918|102.9918|103.4894|103.4894|103.9869|103.9869|||105.4795|105.4795|104.982|106.4746|105.9771||105.9771|105.9771|105.9771|105.4795|105.4795
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.53||0.54|0.54|0.54|0.54|0.55|0.55|0.55|0.57|0.58|0.6|0.6|0.6|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.6|0.61|0.61|0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.61||0.61|0.61|0.62|0.61|0.61|0.62|0.62|0.62|0.62|0.64|0.65|0.64|0.64|0.68||0.68|0.67|0.65|0.66|0.65|0.66|0.65|0.65|0.67|0.67|0.66|0.65|0.65|0.66|0.66|0.65|0.65||0.65|0.65|0.64|0.63|0.63|0.63|0.62|0.62|0.61||0.61|0.61|0.62|0.62|0.61|0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.64|0.64|0.64|0.62||0.62|0.62|||0.62|0.62|0.62|0.63|0.64|0.65|0.65|0.67|0.67|0.67|0.67|0.67|0.68|0.68|0.67|0.67|0.73|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.65|0.65|0.64|0.64|0.64|0.64|0.64|||0.64|0.65|0.65|0.65|0.64|0.65|0.65|0.65|0.66|0.66|0.67|0.67|0.64|0.62|0.63|0.63|0.64|0.64|0.64|0.65|0.64|0.65|0.66|0.66|0.65|0.66|0.65|0.64|0.64||0.64|0.65|0.67|||0.67|0.66|0.66|0.66|0.66|0.65|0.65|0.66|0.65|0.66|0.66|0.65|0.66|0.67|0.68|0.67|0.68|0.67|0.67|0.68|0.67|0.67|0.67|0.67|0.66|0.67|0.66|0.67|0.66|0.66|0.65|0.65|0.65|0.66|0.67|0.67|0.65|0.64|0.64|0.64|0.64|0.64|0.63|0.62||0.63|0.63|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65||0.65|0.65|0.64|0.64|0.65|0.65
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|30.84|32.08|33.3|33|33.56|33.08||31.74|31.48|31.32|31.68|31.22|31.28|31.32|30.52|29.68|29.56|28.94|28.68|28.3|27.8|29.04|29.18|29.84|30.32|29.92|32.04|32.32|30.38|30.58|30.68|30.62|30.5|31.04|32|32.58|32.64|32.76|32.54|32.78||32.22|31.78|31.44|33.18|33.62|34.54|34.56|33.88|32.88|34.06|34.98|34.6|34.3|34.54|34.44|34.4|33.48||||33.7|33.82|33.68|33.46|31.86|32.4|32.56|32.3|33.16|33.12|35.22|34.92|35.4|35.46|35.72|36.58|38.28|39.46|37.96|34.78|34.14|32.74|32.18|31.86|31.4|32.4|32.28|32.08|31.92|31.4|31.56|32.18||32.76|32.16|31.42|31.38|31.42||32.44|32.44|31.56|31.12|31.58|32.88||||32.28|31.04|31.3|29.14|28.18|28.8474|27.5823|26.7006|26.6048|26.1639|26.624|27.314|25.5697|25.3589|23.7296|22.6562|21.487|21.1228|21.487|22.3879|22.8288|23.0971|22.062|21.1803|20.7011|21.2378|21.7937|22.3304|22.4454|22.4071|22.6562|23.2121|23.2696|23.7296|23.6721|23.4996|23.6913|23.2696|23.1163|22.6946|22.8288|22.2729|22.0429|22.0045|22.0045|22.0237|22.1962|21.832|21.5254|21.0462|20.912|20.9695|21.0462|21.3912|21.142|21.6404|21.4678|21.5254|21.7937|21.5637|21.7937|22.0429|22.5412|22.8479|22.7329|22.0812|21.0845|19.2444|19.2252|19.0335|19.1102||18.8898|18.6789|19.1102|19.4361|19.5127|20.0494|20.7011|20.1069|20.5861|21.1037|21.1995|20.8928|20.3178|19.6469|19.1869|19.2444|19.4361|20.0686|19.7428|19.6661|19.4361|18.631|18.6502|18.5256|18.3723|17.1647|17.1743|16.5705|16.5322|16.4459|16.2638|16.2159|15.9667|15.6313|16.1392|16.4267|16.4555|16.8197|16.9347|17.0114|16.5705|16.7143|16.7047|17.0114|17.1551|17.2126|17.3564|18.0943|18.4393|17.6631|17.9122|18.2285|18.3339|18.4777|18.3435|18.6406|19.2827|19.1486|18.6406|18.2668|18.6694|18.3052|17.7972|18.1614|18.2668|17.9027|17.0784|16.5417|16.7047|16.4747|16.4459
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|815|837.15|852.15|836|840|786.3|793.35|809.8|813.8|808.95|797|735|735.25|739|720|721.8|707.25||695.95|713.95|723.95|715|689.65|677.4|681.95|679.9|710|729.4|741|752.6|732|720.2|729.9|706.45|657.3|617.8|624.05|630.3||633.65|627.45|634.95|634.45|633.95|629.75|635.05|649|647.95|644.95|644.7|651|605.75|605.45|608.95|618.7|608|609.2|612.1|624.25|633.05||624.05|637|625.7|617|610|594.7|589|551.8|571.7|586.95|578.6|597.5|603|608.75|617.1|628.4|604.85|614.95|639||639.9|644.9|650|656.95|670.4|653|640|658.55|641.9|634.5|640|637.9||640.95|644.55|641|634.65|642|643.9|638|637.7|629.9||606.7|608|623.3||583.1|585.5|589.9|592.95|610|562.45|545|526.55||529.65|519|509.8||505.95|510|503.65|502.7|507|508|505.2|497|497.65|509.6||509.9|520|521.9|517.4|520.95|524|536.05|544.05|538.9|540.9|542.85|545.25|543|582|504.95|502|494.4|484.5|493.25|499.65|505.95|508|511.95|506.7|507.9|509.8|506.5|506.5|494||485.9|494.9|507.9||511.8|511.65|516.95|526.95|525|527.9|538.9|515|517.45|510.15|515.4|519.45|517.5|522.9|529|529.9|531.95|516.4|521||518.55|504.75|529.15|528.45|518.4|496.8|500|488.45|493.3|488.9|497.55|497.15|500.25|502.1|501.4|504.05|505.35|505.95|504.9||504.9|527.3|505|503.35|505.25|503.7|515|512.9||498|469.65|454.9|451.3|454.3|434|431.2|427.25|424.8|428.5|423.1|423.9|420.4|422.85||431|433.8|439.5|446|431.7|437.65|433.35|435.5|428.4|427.95|425.55|428|429|432.15|425.8||427.95|434.85|435.45|423.65|428.45|431.05
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|71.1|71.6|73.3|72.6|77.9|79.5|80.5|80.6|81.5|82|83.7|81.7|82.1|82.5|82.9|84.4|84.9|85.4|85.2|85.3|85.1|85.4|84.4|85.5|83.2|87.1|92.1|97.7|107|108.5|110|109|||112.5|117.5|119.5|121.5|131|133|136|134.5|134.5|131|130|130.5|130.5|131.5|132|129.5|128|125.5|124.5|127.5|127|128.5|126.5|126.5|128.5|128|129.5|128.5|126|126.5|130||128|126.5|128.5|131|133.5|133.5|127.5|129|129.5|129|124.5|122.5|123.5|121.5|127.5|131|137|138|135|138|137.5|141.5|140|151|148.5|148.5|148||145|143.5|143|141|142|141|140|136|144.5|145.5|146|150|150|144|141|138|138|||134.5|134|132|131.5|131|129.5|129.5|129.5|130|130|131|135.5|137|131|126.5|129|130|129.5|134|137|135|128|130|127|125.5||125|125|123.5|125|124|121.5|124.5|123.5|118||||||||115|116|116|117|116.5|116|115.5|114.5|114|109|107|105|104|107|106.5|108|108.5|109|107.5|109.5|111|110.5|111|112|114||114.5|114|114|116.5|119.5|117.5|115.5|115|115.5|120.5|123.5|124.5|127|127|121|113.5|116|114.5|107.5|105|105|103|105|105|105.5|105|107|107.5|108.5|107.5|107|104.5|102|98.3|103|103.5|103.5|98.8|95.4|95.2|94.5|92|88.8|90.8|90.1|90.9|91.4|93.6|92.2|91.2|95|95.8|99.2|97|101|102.5|99.3|98|||96.9|95.5|95.3|96.9|98.6||100.5|99.3|97.8|99.6|95.6
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|161.82|167.99|168.01|163.45|164.6|162.99|164.9|165.45|168.69|168.6|170.8|177.3|179.3|176|173.4|163.35|157.25||159.29|162.8|161.03|163|162.37|161.1|163.05|163.85|168.88|175.25|178.75|177.25|171.4|167.99|168.74|169.63|169.16|169.34|170.88|174.25||172.36|169.5|170.25|171.9|172.14|175.18|171.85|176.5|174.8|172.3|170.9|171.5|169.98|172|178.2|175.72|177.53|181.32|183.3|175.6|179.71||174.64|175.8|172.55|165.4|163.3|160.5|158.9|152.95|159.85|164.3|159.5|163.6|165.65|169.5|171.9|168.35|169.4|169.4|165.15||164.85|164.45|163.4|159.45|155.7|156.4|162.05|164.65|166.25|169.65|173.45|172.75||174.1|172.15|172.95|173.1|175.5|176.2|173.8|166.75|172.1||173|171.7|179.25||179.3|180.85|183.65|184.4|186.3|183.3|181.8|180.65||173.95|167|167.35||169.3|168.6|167.8|169.45|174.3|172.4|171.6|176.3|178.35|183.25||186.4|188.5|190.9|193.9|194.3|192.15|198.7|202.35|208.4|208.9|189.5|192.7|194.8|192.25|194.55|193.7|191.1|181.7|186.3|193.85|190.45|195|188.6|192.85|195.7|200.8|200.5618|195.6592|184.0712||178.0098|170.745|183.0907||186.2551|187.1911|191.5589|196.9963|202.7903|203.0132|203.1914|195.0353|195.8821|196.0158|197.442|193.3416|194.233|193.3416|197.7986|197.5311|198.1105|195.9712|192.272||191.7371|188.9738|201.0967|209.2974|209.1637|199.0465|191.648|185.4083|183.0015|182.4221|185.6311|185.3192|181.8427|179.124|187.1911|191.3806|186.1214|173.2409|168.2937||166.1989|166.6|168.3828|169.7645|172.1266|175.4693|167.6697|162.4997||157.1514|151.0899|155.324|156.0817|157.1514|149.53|150.3768|148.7723|148.4158|146.9895|144.4045|143.3794|139.5019|147.8364||155.324|156.5274|156.7948|155.8143|156.7057|154.5663|158.9341|159.5581|160.6278|159.2461|158.6221|155.1012|156.2154|162.0985|166.1989||170.7896|169.8982|169.0959|170.121|171.5472|169.809
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|2.7|2.72|2.72|2.66|2.64|2.56|2.6|2.58|2.6|2.62|2.66|2.72|2.62|2.56|2.48|2.44|2.44|2.4|2.42|2.42||2.48|2.46|2.4|2.36|2.4|2.48|2.52|2.44|2.46||2.48|2.48|2.5|2.56||2.6|2.56|2.52|2.5|2.48|2.54|2.5|2.5|2.52|2.54|2.46|2.52|2.54|2.56|2.62|2.62|2.64|2.66|2.66|2.7|2.74|2.76|2.82|2.88|2.9|2.92|2.92|2.94|2.96|2.94|2.94|2.98|3.02|2.96||2.96|2.94|2.98|2.96|2.98|2.96|3||3|3.08|3.06|2.98|2.96|2.94|2.92|2.92|2.9|2.8|2.84||2.84|2.94||2.92|2.9|2.92|2.94|2.9|2.9|2.86|2.8|2.88|2.9||||2.92|2.94|2.94||2.94|2.92|2.94|2.94|2.96|2.94|2.92|2.94|2.96|2.98|2.98|2.96|2.94|2.94|2.94|2.96|2.94|2.98|2.98|2.96|2.92|2.98|2.96|2.98|2.98|2.98|2.96|2.96|2.96||3|3.02|2.98|2.98|2.96|2.96|2.98|3|3.02|3|3|3|3.02|3.12|3.1|3.06|3.04|3.14|3.2|3.18|3.22|3.22|3.22|3.22|3.24|3.16|3.18|3.18|3.24|3.28|3.28|3.34|3.26|3.2|3.2|3.22|3.22|3.22|3.2|||3.16|3.14|3.12|3.1|3.02|2.96|2.96|2.94|2.96|2.96|2.96|2.98|3||2.98|2.92|2.9||2.88|2.92|2.88|2.94|3.02|3.02|3.04|3.04|3.04|3.04|3.06|3.04|3.04|3.04|2.92|3.04|3.24|3.3|3.34|3.3|3.26|3.22|3.2|3.18|3.16|3.16|3.12|3.14|3.2|3.22||3.2|3.14|3.16|3.1|3.12||3.12|3.26|3.3|3.34|3.4|3.32|3.32|3.28|3.32|3.28|3.32|3.32|3.34|3.26|3.24
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|6.01||6.13|6.18|6.27|6.34|6.39|6.43|6.38|6.46|6.48|6.5|6.7|6.66|6.89|6.9|6.88|6.8|6.82|6.94|6.99|6.86|6.79|6.83|6.8|7.12|7.13|7.34|7.34|7.19|7.22|7.25|7.22|7.28|7.11|7.01|7.1|7.24|7.31|7.45|7.52|7.47|7.28|7.27|7.2|7.24|7.48|7.59|7.58|7.86||8.04|7.93|7.98|7.94|7.82|7.98|8|7.93|7.8|7.82|7.91|7.8|7.6|7.8||7.95|8.01|8.14|8.23|8.11|8.16|8.07|8.15|8.29|8.09|8.24|8.3|8.6|8.29|8.25|8.34|8.24||8.31|8.37|8.04|8.05|7.8|7.85|7.59|7.47|7.6||7.77|7.76|7.85|7.78|7.7|7.9|8.17|7.96|8|7.81|7.78|8|7.94|7.9|7.83|7.85|7.95|7.9||8.07|8.28|||8.02|7.43|7.27|7.45|7.32|7.33|7.26|7.21|7|6.7|6.6|6.41|6.41|6.4|6.36|6.68|6.64|6.63|6.7|6.65|6.58|6.32|6.29|6.37|6.37|6.3|6.3|6.22|6.28|6.27|6.16|6.37|||6.38|6.48|6.58|6.71|6.52|6.72|6.54|6.44|6.54|6.5|6.46|6.48|6.28|6.24|6.32|6.68|6.62|6.89|6.96|7|7|6.98|6.97|6.93|6.98|7.01|7.04|6.98|7.18||7.07|7.05|7|||7|6.97|6.99|6.89|7.06|6.96|6.84|6.84|6.84|6.78|6.71|6.73|6.82|6.85|6.91|6.77|7.07|6.88|6.98|7.04|7.1|7.12|7.17|7.1|7.1|6.91|6.91|6.95|6.75|6.66|6.77|6.82|6.82|6.97|7.07|6.97|6.86|6.83|6.84|6.95|6.98|6.94|7.17|6.95||6.96|7.07|7.19|7.27|7.22|7.35|7.57|7.45|7.34|7.36|7.02|6.93|6.78|6.76||7.02|6.82|6.95|6.9|6.97|6.96
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1619.9|1682.95|1643|1625|1646.5|1654.45|1664.7|1673.6|1682|1710|1715|1648.85|1690|1677|1610.3|1599|1560.6||1529.95|1569.95|1618.8|1634|1509|1514.95|1497.95|1544.45|1498|1546.95|1528|1517|1510.85|1488.55|1444.9|1419|1389.9|1383.95|1394.8|1409.75||1437.15|1440.05|1464.8|1417.75|1428.7|1464.95|1426.25|1364.35|1385.5|1370|1383.25|1388|1371.85|1394|1387.45|1343.85|1325|1304|1259.3|1255.75|1275.95||1264.95|1276.7|1278.15|1264.85|1224.55|1207|1175|1125.35|1151.8|1165|1168|1180|1205.4|1260|1304|1254|1215|1230.25|1254.35||1198.8|1099.85|1105.9|1100|1082.8|1082|1091.95|1091.15|1101.95|1114.4|1150|1148.95||1125|1131|1115|1075|1083.25|1072|1085|1087.65|1116.5||1095|1078|1097.2||1113|1094.35|1111.5|1116.35|1120.95|1119.95|1113.5|1083.05||1068|1076.1|1092.5||1094.9|1068|1029.6|1031.6|1040|1046.2|1045|1058|1071.7|1108.25||1105.95|1088|1124|1128.1|1133.6|1129.85|1142|1139.95|1145|1150|1141.7|1163.55|1172.8|1187.35|1198|1190|1140.75|1139.9|1144.9|1165.55|1194.45|1194.9|1236.95|1270|1248.1|1241|1246.75|1216.65|1240.15||1242.5|1232.8|1249.45||1283.1|1292.7|1314.75|1324|1324|1315|1295|1282.3|1307.85|1313.1|1323|1328.95|1325.9|1334.95|1336.9|1327|1265|1238.1|1235.6||1244|1231.95|1271.1|1264.95|1266.5|1244.85|1217.35|1224.8|1242|1198|1158|1150|1138.9|1137.9|1160|1139.5|1139.75|1142|1128||1135.9|1117|1069|1066|1056|1057|1031.85|1038.8||1032.45|1038.3|1057.45|1073|1074.7|1084.95|1077.9|1071.6|1062.75|1066.6|1069.2|1054.9|1025|1045||1086.8|1085|1073|1077|1077.3|1076.9|1085.95|1094|1081.75|1077.35|1082.85|1099|1115|1112|1126.95||1114.55|1104|1094.8|1081.95|1090.45|1095.4
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|68.65|66.7|67.15|65.25|65.85|65.95||60.95|60.9|59.05|61.6|61.3|62.4|63.35|65.5|67.8|69.75|68.3|70.3|71.9|70.7727|69.7272|70.3636|72.0454|75.7272|76.3636|78.1817|78.5908|80.0908|81.7726|81.409|81.7726|81.3181|80.6363|81.5454|81.1817|79.5908|81.2726|81.9999|82.0908||77.9545|75.6817|75.909|76.4545|77.6363|83.8181|76.4999|76.1817|76.3636|75.1363|75.1363|72.909|72.4545|72.7272|72.8636|74.9545|76.0908||||74.8181|73.5908|71.0454|71.5908|72.5908|73.4999|72.8636|72.5454|73.8181|72.8181|70.2272|68.7272|70.5908|72.2727|71.909|71.6879|71.3279|70.8329|69.5278|69.6178|69.5728|67.7727|65.9727|66.8727|67.8627|67.8627|66.4677|65.6577|65.2976|65.5676|65.1626|67.2327||66.3327|65.2526|63.7226|62.0125|61.5625||61.1575|60.3924|61.4275|61.2025|59.7624|61.4275||||62.5075|61.9225|58.0073|55.8923|55.4872|55.8023|54.2722|52.0221|51.3021|51.7521|52.0671|52.8321|53.8222|52.9221|52.6521|52.0221|51.1671|52.0221|53.7772|54.9472|55.7122|57.4223|56.4773|56.8823|57.9623|57.1523|56.2973|57.5573|59.0424|57.2423|58.5024|59.3574|58.5024|58.7274|58.4574|57.6923|57.6023|58.1874|58.1423|57.1073|57.6023|56.1623|55.7573|54.5422|55.1722|55.4422|53.4172|50.717|50.177|49.457|52.2021|51.4821|49.952|49.862|51.7071|49.907|49.052|48.782|48.827|47.2069|47.4769|46.5319|45.4518|43.4943|43.9443|45.1818|47.1619|46.8019|46.3969|47.2069|47.8369||47.7919|46.0819|44.1243|44.5068|45.2718|45.5418|45.0018|46.2169|44.5293|44.1468|43.8768|40.6366|39.9616|40.1866|40.4341|40.3216|38.7916|41.9417|40.2316|40.2316|38.2515|37.5315|37.869|37.824|37.8465|36.654|36.6315|37.5315|37.7115|37.8915|38.3866|38.4766|38.3866|37.5315|38.7466|39.5116|38.8816|38.2515|38.139|37.914|38.6386|37.0185|35.5964|34.5344|34.1204|33.4634|33.7964|35.0744|34.6514|33.3013|31.6093|32.3113|31.2763|32.4013|33.6164|33.7064|34.5614|35.8664|35.9925|36.4785|36.3615|35.9385|36.4335|36.2625|36.3075|35.5244|35.0114|35.5514|35.8935|35.1014|34.6514
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2789|2789|2790|2778|2775|2828|2783|2788|2709|2709|2698|2698|2680|2651|2714|2694|2689|2674|2598|2609|2964||2975|2975|3035|2980|3053|3073|3080|3035|3006|3012|2972|2998|3018|3036|3009|3063|3005|3027|3010|3003|2903|2948|3050|3062|3059|3046|3050|2954|3006|2851|2800|2855|2879|2927|3000|3006|3056|3020||2822|2768|2808|2772|2728|2726|2721|2693|2787|2783|2729|2798||2812|2841|2833|2864|2868|2890|2854|2854|2868|2859|2888|2867|2916|2899|2880|2784|2774|2776|2825||2819|2790|2680|2677|2727|2700|2692|2673|2691|2685|2700|2764|2809|2793|2848|2825|2765|2665|2673|2624|2595|||2625|2655|2601|2611|2618||2623|2585|2612|2657|2665|2631|2718|2732|2655|2782|2780|2831|2905|2761|2708|2758|2750|2740|2745|2750|2730|2806|2850|2826|2867|2844|2832|2858|2840|2870|2835|2855|2945|2925|2885|2829|2851|2865|2850|2865|2869|2867|2800|2886|2940|2874|2951|2958|2927|2885|2868|2927|2870|2861|2874|2888|2994||2975|2953|2935|||2845|2838|2861|2853|2889||2861|2767|2818|2788|2833|2861|2961|2923|2950|2979|3059|3225|3200|3300|3370|3397|3405|3500|3482|3506|3541|3566|3460|3510|3470|3455|3412|3335|3344|3348|3388|3296|3185|3133|3113|3188|3226|3224|3211|3199|3229|3200|3277|3295|3287|3320|3291|3200|3131|3128|3116|3143|3257|3339|3313|3275|3300|3291||3359
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|3178.1001|3234.6499|3240|3196.8|3213.6001|3216.3501|3213|3240|3245|3264.6499|3302.95|3270.75|3195.25|3180|3156|3147.8999|3151||3154.5|3171.1001|3131.8999|3118.25|3134.3501|3222|3114.3501|3149|3275.55|3456|3586|3525.45|3478|3437.7|3315|3396.3999|3430|2987.5|3019|2925||2876.6001|2915.95|2980.8|3000|3081.7|2996.8|3034.75|3036|2970|2998.25|3037.7|3028.8|2978|2976.8501|2955|3005.1499|2908.3999|2923.6499|2847.25|2900.45|2899.95||2943.75|2945|2890|2968.8501|2977|2993.75|2970|2919.8999|2899.5|2980|2960.5|3005.95|2984.8999|3002.3501|3043.8999|3202|3525|3700|3438||3465|3416|3299.3|3339|3269|3350|3299|3270|3180|3192.05|3226.5|3319.3||3337.45|3299.95|3293.8|3299.95|3315|3467.95|3355|3339|3355||3384.5|3526.1499|3423||3475.7|3210|3069.75|3091|3050|3014.6001|3022.25|2866.1499||2885.8|2970.05|2899||2862.95|2847.8501|2790.6499|2857.45|2848.1001|2876.2|2890.95|2924.1001|2941.45|2990.8501||2999|2991|2900|2985.5|3030.3999|3058|3083.8|3108.3501|3106.1001|3127.8501|3207|3240|3194.3|3232.8999|3214|3160|3069.1499|3094|3085|3125|3139.25|3165.8999|3146.3|2997.6499|3045|2973|2913|2982.8999|3061.1001||3073.95|3081.6001|3151.1001||3178.95|3192|3244.75|3284.8999|3247.8999|3325.3|3226.5|3255.95|3281.3999|3304.3|3295.8999|3236.6499|3216.25|3274.3|3300.5|3208.25|3247|3150|2989.45||2940|2925|2998.8|2969.6001|3239|2797|2595.2|2526.2|2497.45|2455.45|2488.25|2510.8999|2532.8501|2605|2635.95|2648.95|2590.1001|2627|2650||2685|2674.95|2698|2550|2577.6499|2569.45|2536.45|2529.55||2498.95|2494.05|2521.25|2533.95|2503|2423.8|2407.55|2395|2367.8999|2442.3501|2484.7|2484.3|2452.3501|2590.5||2669.95|2612|2630|2609.6499|2611.25|2653.3999|2669.7|2640|2601.95|2620|2641.8999|2669.95|2700.95|2678.7|2649||2637.1001|2650.3501|2624.5|2551.3|2538|2542.25
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|14.2758|14.3823|14.5052|14.5052|14.3659|14.6282|14.5544|14.6855|14.8576|14.874|14.7757|14.7019|14.8002|14.8248|14.8084|14.7429|14.7265|14.8904|15.0215|15.0789|15.1854|15.1772|14.8822|14.6855|14.6282|14.4806|14.6937|14.833|14.8166|14.9478|15.1035|15.0789|15.2018|15.587|15.5624|15.841|15.9721|15.8738|15.9721|15.8738|15.7017|15.7345|15.8164|15.7918|15.8082|15.587|15.6361|15.7263|15.8656|15.8902|15.505|14.4724|14.5216|14.4397|14.3413|14.3659|14.4806|14.6609|14.538|14.4315|14.5134|14.579|14.4888|14.4479|14.4151|14.2922|14.3905|14.5954|14.7429|14.9478|14.5626|14.7511||15.0379|15.2346|15.0625|15.2264|15.1444|15.1854|15.3165|15.3575|15.1444|15.1608|15.21|15.1772|15.2018|15.2838|15.4722|15.3903|15.4149|15.3657|15.0297|15.1117||15.0974|15.0818|14.878|14.9172|14.8701|14.8701|14.925|14.729|14.5095|14.2822|14.3684|14.5958|14.729|15.4032|15.6305|15.4423|15.3248|15.3483|15.6383|15.6462|15.7402|15.8343||15.7951|16.1008|15.4188|15.6697|15.5051|15.5207|15.2307|15.2542|15.0034|15.0818|14.9328|14.9407|15.0191|15.2542|15.2699|15.364|15.3091|15.3953|15.2856|15.4894|15.5051|15.7559|15.5051|15.3561|15.4188|15.5129|15.6148|15.701|15.3796|15.4737|14.9093|15.0269|||15.1993|15.3169|15.5129|15.3483|15.0661|15.1523|15.121|15.2307|15.2072|15.1288|15.2934|15.6383|15.0504|15.0896|14.8623|15.2699|15.0504|14.8074|14.1881|14.0627|14.149|13.8354|14.0471|14.4703|14.5487|14.6114|14.486|14.5331|14.878|||14.9328|14.89|14.9056||14.804|14.5851|14.7336|14.7727|14.929|14.8587|15.4527|15.1753|15.4371|15.5856|15.3589|15.1049|14.8431|14.8939|15.0189|14.8939|14.8352|14.9251|14.9134|14.2959|14.55|14.8352|15.0658|15.1362|15.2612|15.6286|15.5582||15.23|14.7962|15.0619|15.3785|15.0228|15.1596|15.1948|15.2886||14.9525|14.3975|14.335|14.5773|14.7766|14.5187|14.4718|14.3858|14.2998|14.5382|14.4991|14.7688|14.8665|15.0424||15.2221|15.0815|14.8509|14.632|14.8939|15.1284|15.2456|15.3199|15.5778|15.3589|15.3746|15.8162|15.6051|15.5661
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|3.01||3.06|3.01|3.06|3.09|3.08|3.05|2.89|2.88|2.89|2.81|2.81|2.84|2.88|2.95|2.95|2.87|2.91|2.91|2.97|2.95|2.94|2.92|2.88|2.84|2.83|2.82|2.8|2.82|2.9|2.78|2.78|2.83|3.04|2.87|2.87|2.91|2.87|2.82|2.88|2.94|2.87|2.84|2.91|2.92|2.95|2.83|2.81|2.73||2.74|2.84|2.84|2.84|2.87|2.95|3.04|2.95|2.9|2.95|2.91|2.93|2.88|2.85||2.86|2.9|2.87|2.85|2.75|2.74|2.69|2.71|2.72|2.72|2.7|2.75|2.82|2.97|3.03|3.04|3.03||3.11|3.07|3.09|3.07|3.08|3.02|3.01|3.05|3.02||2.78|2.75|2.77|2.73|2.7|2.69|2.69|2.63|2.66|2.66|2.71|2.74|2.82|2.83|2.84|2.82|2.78|2.81||2.9|2.95|||2.86|2.84|2.88|2.98|3.04|3.05|2.99|2.96|3.06|3.12|3.2|3.03|3.04|2.87|2.8|2.81|2.83|2.82|2.94|2.93|2.95|3.01|2.9|2.87|2.75|2.76|2.75|2.68|2.76|2.76|2.62|2.55|||2.58|2.62|2.66|2.62|2.5|2.71|2.67|2.75|2.86|2.98|3.05|3.02|3.06|3.03|3.15|3.25|3.3|3.36|3.48|3.5|3.37|3.39|3.38|3.33|3.56|3.67|3.65|3.77|3.76||3.77|3.7|3.6|||3.54|3.51|3.57|3.63|3.72|3.79|3.79|3.78|3.84|3.78|3.78|3.78|3.82|3.87|3.87|3.96|3.97|3.95|3.97|3.98|4|3.98|3.94|3.96|3.95|3.96|3.87|3.92|3.88|3.85|3.83|3.89|3.89|3.88|3.91|3.85|3.85|3.85|3.85|3.82|3.62|3.48|3.51|3.46||3.47|3.45|3.49|3.56|3.59|3.55|3.6|3.64|3.53|3.46|3.42|3.39|3.42|3.5||3.56|3.6|3.61|3.57|3.5|3.49
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|310|316.2|312.2|315.25|314.15|313.35|320|327.7|298.95|294.5|291.55|291.5|298|297|297.5|296.5|291.55||283.7|291.6|292|296.7|294.45|293.6|299.9|303.7|313.6|320|325|326.5|334.35|321|324.45|327.55|323.9|323.3|334.2|334||331.45|325|326.2|321.75|319.85|323|326|330.4|332.8|334.15|332.5|334.2|329.25|334.8|341|340|335.7|338|331.8|333|338.3||338|346.95|344.45|349.5|354.7|355.9|350|349|346.4|341|322|322.8|324.7|319.9|321.05|327.7|313.5|315.9|307.9||301.4|307.15|327.7|303.8|273.8|277.5|279|288|286.5|274.65|277.25|271.4||273.2|277.45|279.6|274.75|275|257.7|256.15|255.9|257.7||253|253.3|256.9||264.8|257|261.25|257.55|264.8|261.8|253.5|254.6||252.65|252|249.95||241.4|226.5|221.7|225.55|227.5|215.55|216.5|215.9|226.2|235||235|224.8|225|226.35|227|220.8|223.5|224.8|219.5|219.1|224.5|224.65|225.8|229.85|229.25|223.25|219.45|222.3|218.35|220.5|220|221.5|221.9|220.95|222.3|224.4|223.35|218.2|225||230.75|231.7|235.65||240.65|234.85|233|242.35|248.1|246|238.8|239.4|240|243.95|240|218.9|213.6|211.8|212.45|214.5|215|216.3|212.7||212.45|211.85|216.3|219|218.2|217.85|216.1|214.05|214.15|218.5|219.9|215.5|210.85|209.15|208|207.65|207.5|207|203.1||204|207.5|209.45|212.45|214.75|216|206|193.2||194.75|191.1|193.1|193.4|192.95|193.05|194.4|194.1|194.2|196.8|195.5|197.1|193.7|206.8||222|231.5|224.45|229.4|229.2|229.95|225.7|227|225.05|225.7|224.45|232.95|226.55|230.95|229.3||225.95|230|229.2|233.7|224.85|222
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|80.9|82.2|84.3|82.9|88.7|90|89.4|88|89.2|90.2|91.6|88|89.5|88|88.7|88.6|87.1|87|86.7|85|84.6|84.5|86.5|88.4|89.4|90.5|106|108.5|108|114|115|117.5|||119|119|121.5|122|124.5|124.5|124.5|124|124.5|124.5|125|127.5|128.5|127|127|126.5|128|131.5|132|133|132|130|130|128.5|128|129|128|125.5|126|126.5|127.5||125|126.5|126.5|126|129|130.5|129|133|132|125.5|126.5|128|128.5|128|125.5|125.5|125.5|125|124|123.5|124.5|124.5|126|126|130|133.5|131.5||131.5|134|130.5|132|132|130.5|129.5|132.5|133|130.5|128.5|131|129.5|128|131|128|128|||127.5|127|125|126|125|125.5|124.5|125|124.5|125|125|123.5|122|122.5|123|125.5|126.5|126.5|127|127.5|128.5|131|132|130|129||133|131.5|133.5|133|132|133|133|130|129.5||||||||130|130|129.5|129.5|131|131|131|132|133.5|134.5|135|133|131.5|135|135.5|136.5|136.5|137|135.5|140|140.5|143|143|143|143.5||142.5|144.5|140.5|141|140|140|139|139.5|140|141.5|149|148.5|146|146|145.5|145.5|146|148.5|148.5|152|151|152|151.5|144.5|145|143|143|142|140|140.5|140|140|141|133|133|131.5|131|131.5|130.5|130.5|132|131.5|130|130.5|128.5|127.5|128.5|131.5|130|133.5|132.5|132.5|134.5|132.5|132.5|131.5|128.5|129|||129|126.5|125|127|127||126|125|127|129.5|128
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|74.4|76.9|79.7|78.6|86.5|82.3|82.7|77.5|77.8|77.6|78.6|77.9|78.1|79.3|80.6|79.8|79.3|77.6|77.6|77.7|77.7|78.3|74.5|74.3|80|82.8|91.2|95|92.5|91.8|97.7|97.2|||100.5|106.5|112|114|115.5|112.5|112.5|114.5|117.5|117.5|123|128.5|137|129.5|131.5|123.5|124.5|118|116.5|117|113|115|115.5|118.5|113.5|115.5|119.5|124.5|116|117|113||116.5|116.5|107.5|112.5|114.5|112.5|115|118.5|120|117|114.5|114.5|115|106.5|107|107.5|109.5|107|105.5|108.5|110|107.5|103.5|108.5|109.5|112|109.5||112.5|112|117|115|113|112.5|112|113|115|114|112.5|119.5|123|124|128|120|115.5|||124.5|117.5|108|98.3|90.4|86.8|87.5|86.5|85.7|84.8|84.7|84.6|83.8|82.7|82.4|84.8|85|86.4|89.5|93.3|91.8|93.3|91.9|92.3|89.7||90|89.4|91.2|92.1|92.2|93.2|101|95.4|91.4||||||||93.3|87.3|84.2|85|85.6|84.1|84.3|86.4|85.8|86.2|86.5|82.9|81.8|85.2|86.4|87.1|88.2|85.8|87.3|87.6|87.5|88|90.3|86.4|86.7||86.3|84.5|84.2|83.5|83.5|83.4|83.2|83.5|82.7|84.2|84.5|84.3|82.7|84.1|85|83.7|82.9|87.2|87.1|88.1|88.2|90.2|90.5|88.9|87.4|89.2|91|90.8|91.1|91.6|89.7|90.1|90.2|90|90.1|88.4|84.4|84.4|84|83.5|82.9|83.9|81.1|80|80.9|83.2|82|84.3|83|81.1|80.5|79.4|82.7|89.3|90.8|95.2|96.3|99.2|||96.9|96.4|94.4|97.6|95.3||92.2|89.8|91.4|89.6|87.7
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|915|937.85|935|939.5|964|943.3|953.9|950.9|949.85|949.45|959.85|968.4|994.7|989|958.95|958.7|972.15||993|1025|1019.4|1005|1002.05|995.15|1009.9|1021|1013.5|969.5|984|946.9|921.85|933.95|919.85|935.95|918.1|889.85|899.4|892.8||895|907.7|890.45|891.5|885.5|888.4|896.85|900.95|864|838.95|854.7|834.9|794|795.2|803|780.5|790|794.95|776.5|765.1|763.05||755|757|754|748|751|729.5|723|710|679.45|696.8|697.3|705|707.95|717.75|709.85|711.5|715.5|716|718||722|709.1|714.95|724.45|704.35|703.1|713|723|710|713|711|712.65||715|717.75|701.95|707|712|710.95|708.95|702|702||710|703.95|713.05||712.8|719.95|718.95|701.2|720|715.65|705|696.2||679|689.05|699.8||712|707|700.95|700.75|708.7|710.7|714|709.45|714.95|729.95||730.5|737.3|744|748|749.9|762|754.95|768.05|770.75|765.45|753.95|762|765|767.4|770.45|774.6|777.35|779.65|779.25|779.9|790.5|800.5|807|784.9|785|789.95|792|789|785.95||782|778|771.25||788|788.45|797.8|785.8|776|774|769.95|760|761.05|762.8|753.95|750.2|750.2|752.95|749.6|747.8|748.95|746|749||751.4|751.35|765|762.9|754.9|760|764|770.2|779.15|779.7|775.5|767|771.05|781.8|776.6|777.95|774|767.45|768.4||777.45|781.75|787.9|794.9|791.6|796|798.9|794||805|799.7|798|802|799.95|800|798|794.5|800|803.9|789.3|799.75|792|796.75||818.75|814.65|804.45|805.95|805|803.85|795.95|794.95|783.45|788.25|783.65|790|791.35|801.2|801.85||789.35|787.1|780.7|789.75|793|788.5
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|505.25|513.5|538|537|535|538|528.15|516|525.2|517.8|512.35|524|542.5|525.95|507|499.95|498.45||498|530.5|536.5|527|524.05|519.45|516.15|519.85|538.5|530|526.6|521.35|509.5|500.5|493|499.25|525.9|519.3|517.4|514.9||514|509.6|512.9|507.4|513.45|542.7|535.85|523.85|525.65|519.7|525.9|526.3|513.85|519|525.9|530|537|574.35|561.15|475.85|439.9||436.9|437|432.5|429.6|428|410.15|406.45|398.35|407.1|411|402.6|405.4|408.8|415.5|416.5|412.5|401.55|404.25|405||408.7|405|408|399.85|396.5|395|413|406.55|402.9|414.8|417.7|428.6||431.8|439|426.95|412.8|406.6|382|374.35|371.5|376.15||376.15|369.9|380.85||386.7|382|384|381.95|378|376|364.5|358.5||347.9|350.25|347.5||346.5|345|343|345.8|347.75|350.9|349.95|365.3|374.5|378||378.4|359.7|361.5|356.9|355.75|366.55|357.1|360.55|367.55|373.3|372|373.6|372.5|370.95|372.65|366.75|357.65|361|364.15|364.15|375|384.5|359.8|361.55|367.8|376.45|367.8|373.7|373.95||372.6|370.75|375.7||387|385|387|388|386.2|389.4|381.9|382.5|384|385.4|388.05|402.9|388|386.15|385|382.95|384.25|375|372.3||361.7|345.75|352.4|355.6|356|357.4|360.7|361.9|359|350.1|351.25|356.25|354|328.95|327|324|321.2|322.9|317||312.5|318.8|314.6|312|309|311.1|317.8|306.5||309.65|308.6|309.8|301.5|292.75|293.9|289.25|288.85|289.15|291.9|283.3|280.8|275.05|282.8||291.5|297.5|296.5|297.9|297.85|300.95|294.4|293|288.45|285.7|275.35|275.4|275.5|275.6|276.65||278.95|280.55|281.6|282.95|286.65|283.4
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1795.6|1743.5|1723.8|1732.3|1688|1703.9|1723.85|1764.8|1751.55|1749.95|1736.6|1759.7|1779|1719.65|1757.9|1747.1|1749||1735.55|1729|1630|1650|1648|1629|1656.95|1668.85|1747.25|1763.95|1753.8|1765|1760|1720|1677.5|1700.8|1700|1647.35|1695.85|1751.65||1750|1728.25|1751.15|1776.7|1872.5|1897.8|1738|1805|1625.5|1642.3|1652.75|1670|1663.95|1700|1695.95|1724.7|1725|1697.6|1709.5|1753.65|1797.95||1759.8|1698.4|1686.7|1651.05|1614|1586.75|1579.7|1612.4|1689.55|1635|1648.85|1508.8|1553|1523|1534.55|1522.95|1554.55|1589.7|1598.9||1619.95|1634.4|1535|1510|1440|1420.05|1449.55|1451.55|1477|1465.75|1494|1514||1499|1495|1479.95|1473|1471.2|1489.95|1461.95|1429.5|1444||1407.3|1382.75|1437.7||1425|1427.15|1485.35|1370|1380|1365.6|1317.35|1301||1331.95|1310.6|1272.9||1254.8|1262.2|1282|1295|1295|1290|1300.8|1325.75|1341.8|1359||1335|1300.45|1336.7|1324.7|1312.75|1310.9|1315.25|1302|1333|1299.5|1292.45|1299|1294.7|1291.9|1255|1242.95|1201|1212.95|1189.85|1174.65|1185.55|1173.05|1197.9|1200.9|1215|1200|1150|1117.95|1105.95||1084.95|1120.4|1097.95||1114.8|1073.2|1070|1098|1075.1|1032.5|1001.2|977.75|986|960|950|947.45|954.5|955|956.5|953.8|959|955.9|959.6||954.6|952.15|954.9|974.45|990.1|1001.05|1008.25|1007.35|1014.2|1008|1016.5|1018.4|1038|1029.95|1002.45|1009.85|1025.5|1010.4|1024||1025|985.6|994|996.05|999.05|988.35|988.95|981.5||965.9|959.5|975|972.8|973.75|991|978|936.45|949|955|879|878|889.75|900||926.75|946.75|950|950|919.7|892|888.35|890|888.8|874.8|897.15|883.6|891.75|896.95|899||904.2|900.4|910.2|920|950|908.4
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.4|2.39|2.39|2.4|2.42|2.43|2.44|2.46|2.46|2.45|2.44|2.5|2.53|2.5|2.32|2.22|2.16|2.17|2.22|2.24|2.33|2.42|2.45|2.49|2.44|2.42|2.5|2.49|2.5|2.5|2.51|2.5|2.5|2.5|2.52|2.52|2.51|2.54|2.55|2.55|2.56|2.58|2.59|2.53|2.53|2.54|2.53|2.51|2.51|2.51|2.51|2.52|2.51|2.51|2.52|2.56|2.59|2.6|2.65|||2.64|2.65|2.66|2.66|2.68|2.68|2.71|2.72|2.73|2.73|2.71|2.69|2.67|2.71|2.74|2.72|2.73|2.68|2.75|2.82|2.76|2.63|2.66|2.62|2.57|2.52|2.53|2.57|2.57|2.55|2.56|2.59|2.59|2.6|2.59|2.6|2.62|2.63|2.63|2.62|2.7|2.7|2.49|2.48|2.48||||||2.47|2.5|2.48|2.5|2.48|2.47|2.48|2.5|2.45|2.45|2.47|2.47|2.5|2.49|2.48|2.52|2.54|2.54|2.52|2.47|2.43|2.45|2.43|2.41|2.43|2.44|2.43|2.43|2.34|2.31|2.3|2.33|2.33|2.33|2.31|2.3|2.34|2.35|2.31|2.25|2.17|2.2|2.18|2.11|2.11|2.1|2.1|2.11|2.1|2.16|2.14|2.11|2.13|2.14|2.14|2.16|2.16|2.12|2.16|2.19|2.19|2.19|2.19|2.22|2.2|2.21|2.23|2.27|2.28||2.29|2.27|2.26|2.26|2.26|2.24|2.26|2.3|2.25|2.22|2.22|2.26|2.27|2.2|2.06||2.02|2.04|2.07||2|2.04|2.15|2.17|2.19|2.19|2.2|2.19|2.19|2.17|2.2|2.22|2.22|2.24|2.24|2.22|2.24|2.3|2.32|2.36|2.36|2.37|2.34|2.34|2.21|2.33|2.35|2.38|2.31|2.36|2.34|2.4|2.46|2.53|2.53|2.62|2.68|2.58|2.57|2.42|2.43|2.52|2.54|2.21|2.2||2.19|2.18|2.14|2.19|2.23
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|1765|1748.65|1757.4|1774.7|1779.55|1824.3|1869|1876|1921|1909|1862.5|1854.25|1868.95|1855|1899|1845.45|1855.95||1793.55|1821.5|1827.9|1764.95|1772|1750|1794.95|1784.9|1874.95|1899.9|1910|1841.95|1839|1815|1847.85|1885.5|1830.8|1853.9|1909|1882||1885.85|1891.35|1928.7|1740.55|1733.9|1749.8|1700.9|1746.9|1774.1|1735.9|1705|1719.45|1698.7|1613.2|1630|1631|1622|1638.65|1560.3|1525.95|1515||1498.9|1520.95|1495|1500|1524.7|1535|1491|1452.8|1457.1|1530|1492.5|1489.85|1507.4|1565|1616|1569.9|1507.1|1519|1519.75||1539.95|1549.85|1509|1510.05|1469.9|1490|1519|1509.85|1524|1544.9|1554|1529.9||1532|1529.4|1456|1384.9|1387.85|1394.5|1437|1414|1419.9||1437|1453.95|1490.25||1513|1532|1524.95|1537.7|1518.15|1529.5|1561.9|1507.05||1498.7|1494|1440.55||1397.45|1374.5|1389.4|1395.55|1428|1483.8|1447.05|1468.8|1514.45|1510||1521.55|1526.4|1527.9|1583.9|1595.9|1591|1584|1606.4|1614.35|1609.4|1595.45|1635.05|1645.6|1689.9|1684.7|1689.9|1646|1709.95|1764|1736|1721|1695|1685|1623|1597|1550.8|1559.9|1486|1454.9||1504.55|1514.45|1560.2||1552.5|1548.4|1554.3|1558|1584|1562|1545.7|1542.4|1527|1519.3|1509|1485|1488.7|1498.5|1515.9|1525.5|1532|1541|1558||1545.9|1525.15|1544.9|1520|1518.6|1549.9|1503.9|1506.9|1475|1491.3|1484.5|1500|1487.9|1506|1513.95|1508.2|1504.5|1510.95|1507.4||1482.85|1479.85|1489.75|1624|1640|1549|1494|1424||1419|1377.35|1343|1340|1304.9|1263.95|1266.25|1279|1232|1254.7|1213.45|1172.4|1135.75|1178.15||1202.25|1216.8|1216.8|1213.95|1235.7|1236|1205|1238|1233.9|1175|1147|1163.8|1171.9|1145|1153.1||1174|1156.6|1134|1093|1083.35|1091.3
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|107|107|111|112|116.5|121|121|119|120|118.5|120|110|111.5|112|113|112|112.5|111|111|111|108|107|103.5|99|92.5|94.1|103.5|106.5|104.5|105.5|110.5|111|||115|116|118|117|121|120|121|122|122.5|122.5|121|120|121.5|123.5|124.5|127|125|125.5|126.5|128.5|124.5|125|119|117|119|115.5|115|115|115.5|116|116.5||117|118.5|118.5|119.5|119|118|120|123.5|122.5|119.5|118.5|118|121|122.5|123.5|124.5|126.5|127|125|125.5|125.5|134|138|152.5|154.5|156.5|153||153|148|147|148|151|150.5|153.5|155|166.5|164|156.5|164.5|167|162.5|149|139|144|||150|144.5|148|151.5|153.5|155.5|164.5|162.5|163.5|163.5|167.5|166.5|160|156|151|157|160.5|164.5|167.5|174|173.5|173.5|175.5|168.5|172.5||174.5|176.5|176.5|173.5|170|165|167.5|173.5|182||||||||176|187|173.5|163|163.5|158|153.5|155.5|155.5|160|156|151|148.5|147.5|136|130|132|130.5|123|116.5|118|117.5|118.5|118|114.5||115|120|119.5|118.5|119|117|115.5|115|113|113.5|117.5|120.5|121|119.5|117.5|118|120.5|121|117|118.5|119.5|120|122|117|117.5|116|117.5|116.5|118|117.0217|117.0217|123.9054|123.9054|125.8721|127.8389|141.6061|147.0147|151.9316|146.0313|135.2142|125.3804|121.9386|124.8888|118.9885|118.0051|112.1049|110.6298|112.5965|113.0882|113.5799|114.5633|115.055|115.5467|120.9552|117.0217|116.5301|119.4802|117.5134|||116.5301|119.4802|111.1215|112.1049|110.1381||112.1049|102.7628|95.4858|96.1742|101.7794
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|2432.2|2429.8999|2449|2392.8999|2344.8|2435|2459.25|2491.1499|2524|2525|2449.95|2383.45|2350|2443|2159|2155|2156.25||2215|2233.8|2229|2220.55|2224.8|2208.55|2265.8501|2220|2289.95|2373.8|2385.1001|2366|2418.05|2382.8501|2309.95|2319.95|2215|2235.3501|2265.1499|2295.8501||2275|2173.2|2214.8501|2219|2289.3999|2309.95|2307.95|2360|2376.05|2410.7|2420|2328.55|2338.75|2299.75|2325|2357.95|2347.3|2310.95|2311.8999|2369|2396.6001||2289|2212.5|2125|2141|2150.3999|2135|2180|1920.9|2089.55|2133.2|2094.95|2164.6001|2191.3999|2188.95|2236.6499|2278.8501|2170.1001|2189.7|2204.8501||2175|2119.95|2125|2021|2000.2|2022.85|2031.85|2059.95|2029.95|1999|2033.95|2055.45||2020.45|2032.95|2006.05|1987.85|1939|1930.2|1942.25|1859.95|1835.9||1804.7|1775.05|1842||1891.9|1849.9|1774.9|1683.95|1695|1699|1725.3|1724.5||1684.9|1510|1474.7||1487|1465|1430.95|1434|1428.25|1425|1448.7|1451|1480.6|1537||1547.75|1482.8|1496|1467.2|1474.95|1445.25|1498.9|1499|1507.9|1447.25|1456.2|1485|1478.2|1476.5|1454.95|1445.15|1438|1396.1|1437.95|1469.15|1487.1|1534.6|1516.7|1587|1590|1543|1445|1425|1429||1382.95|1369.4|1405||1443.5|1414.55|1424.95|1475|1519.9|1553.5|1588|1598.9|1559.8|1513.85|1500|1425|1269.65|1294.45|1286.85|1230.45|1238.95|1241|1236.35||1254.4|1245|1258.5|1237.7|1238.85|1260.3|1310.8|1300.2|1308.7|1320.4|1363.15|1337.9|1339.95|1355|1327.85|1296|1274.65|1257|1244.95||1204.3|1241.95|1255|1249|1244.8|1247.5|1243.9|1249.9||1213.45|1173.45|1173.45|1174|1145|1099.5|1105|1095|1086.2|1100.1|1121|1101|1090.5|1086.3||1115|1156.75|1184.4|1223.15|1206|1191.2|1194.9|1184.8|1181.4|1177|1139.9|1134.45|1088|1124.85|1125.55||1125.9|1094.3|1124|1134.8|1099.1|1109.9
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|4620.6499|4747.9502|4659.3999|4676|4649|4576.9502|4532.9502|4542|4560|4604.9502|4650|4575.5|4608.6499|4673.6001|4682.7998|4649|4522||4545.9502|4595|4467.4502|4491.5498|4502|4350|4295.1499|4300|4344.4502|4420|4424|4428.3501|4354.9502|4308.7002|4285|4324.2002|4338.0498|4347.7998|4351.5|4447.9502||4599.9502|4607.8501|4354.25|4326|4375.7998|4370|4287.2998|4325|4385|4377.8501|4463.1499|4468|4305|4195.8501|4237|4298|4237.9502|4242|4165|4163.7002|4130.9502||4165|4170.6499|4161|4152.6001|4138.25|4122.6499|4247.3999|4210|4111|4275|4150|4211.1001|4219.8999|4275.9502|4347.4502|4406.2998|4462.5498|4457.8999|4476.7002||4393.2998|4398.4502|4385|4374.8999|4341|4375|4357|4345.7998|4299.8999|4380.0498|4419.8999|4400||4448.8501|4469.8501|4623|4365|4209.2002|4344|4440.25|4495.8999|4675||4877.7998|4875|4950||4926.1001|4938.9502|4938|4905.4502|4870|4949.5|5066.0498|5093.25||5078|5154.9502|5268.5||5049.9502|5055|5090|5250|5250|5048.9502|4999|4980.0498|5010.8999|5034||4991|4915.0498|5019.9502|5070|5090.1499|5170|4925|4951.75|4962.7998|4984.6001|5089.8999|5136|5250|5199.8501|4833.4502|4608.9502|4549.9502|4594.5498|4572.5|4575|4650|4380|4279|4190|4185|4174.9502|4100|4080.8|3906.5||3876.5|3957|4049.95||4113.5|4129|4109|4098.1499|4139.9502|4106.5|4135|4177.2998|4119.3999|4138|4198|4178.7998|4241.1499|4291|4336|4387.25|4335|4410|4425.5||4375|4296|4285|4267.6499|4273.5|4294.5|4319.5|4241.7998|4250|4265|4277.4502|4302.1499|4299.9502|4286.4502|4424.3501|4317.4502|4328.2998|4355.8999|4399||4366|4393.9502|4355|4375|4248.2998|4289.8501|4275.9502|4238||4218.2002|4235.1001|4375|4445.6499|4454.9502|4400|4212|4182.4502|4188|4145|4038|3997|3964.7|4045.05||4265.6499|4284.2998|4200|4084|3939.8|3939|4000|4048|4144|4143.8999|3972.05|3875|3879.8|3905.5|3929.2||3960|3919|3874.8999|3928|3899.8|3887.8
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|3.529|3.636|3.679|3.67|3.82|3.785|3.579|3.617|3.699|3.75|3.73|3.688|3.7|3.703|3.786|3.814|3.779||3.68|3.65|3.601|3.57|3.452|3.448|3.613|3.672|3.8|3.812|3.827|3.82|3.85|3.788|3.734|3.775|3.802|3.81|3.811|3.822|3.807|3.848|3.85|3.886|3.896|3.938|3.918|3.896|3.966|4.044|4.09|3.993|4.025|3.992|4.024|3.95|3.997|4.018|3.996|4.024|3.973|3.972|3.93|3.876|3.9|3.932|3.95|3.972|3.983|4.069|4.02|4.086|4.113|4.11||3.949|3.851|3.917|3.872|3.987|4.044|3.985|3.94|3.649|3.612|3.699|3.716|3.666|3.66|3.46|3.227|3.45|3.029||2.96||2.957|2.96|3.044|2.86|2.889|2.937|3.01|3.03|2.936|2.86|2.913|2.97|3.106|3.14|3.08|3.144|3.136|3.149|3.15|3.155|3.174|||3.087|3.082|3.108|3.124|3.148|3.144|3.13|3.127|3.125|3.124|3.149|3.145|3.15|3.168|3.129|3.1|3.18|3.245|3.59|3.676|3.664|3.62|3.611|3.621|3.629|3.657|3.74|3.83|3.72|3.632|3.708|3.718|3.776|3.753|3.7|3.85|3.868|3.884|3.95|3.98|3.88|3.67|3.673|3.629|3.673|3.701|3.654|3.597|3.66|3.608|3.532|3.564|3.58|3.631|3.651|3.701|3.745|3.726|3.72|3.721|3.696|3.798|3.794||3.815|3.925|3.946|||3.975|3.957|4.023|3.993|3.99|4.086|4.09|3.963|4.1|4.2|4.193|4.249|4.385|4.43|4.44|4.33|4.292|4.262|4.23|4.164|4.02|3.795|3.777|3.83|3.778|3.824|3.733|3.797|3.713|3.681|3.813|3.84|3.86|3.953|4.024|3.984|3.835||3.777|3.826|3.829|3.88|3.874|3.757|3.719|3.75|3.8|3.877|3.954|3.84|3.766|3.652|3.639|3.535|3.348|3.291|3.387|3.4|3.516|3.619|3.633|3.603|3.688|3.669|3.664|3.75
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|3767.0701|3790.1201|3812.21|3792.04|3850.6299|3916.8999|3918.8201|3918.8201|3906.3401|3890.01|3896.73|3819.8899|3822.77|3809.3301|3783.3899|3830.46|3732.49|3653.73|3648.9199|3552.8701|3549.03||3561.52|3562.48|3525.02|3529.8201|3584.5701|3601.8601|3623.95|3646.04|3630.6699|3632.6001|3604.74|3604.74|3616.27|3648.9199|3657.5701|3659.49|3714.24|3741.1299|3684.46|3639.3201|3635.48|3616.27|3621.0701|3589.3701|3571.1201|3544.23|3553.8401|3510.6101|3585.53|3476.04|3477.96|3505.8101|3559.6001|3550.95|3615.3101|3357.8899|3328.1201|3330.04||3238.79|3157.1499|3158.1101|3334.8401|3289.7|3343.49|3337.72|3343.49|3383.8301|3385.75|3348.29|3355.01||3382.8701|3407.8401|3361.74|3361.74|3304.1101|3289.7|3182.1201|3166.76|3166.76|3183.0801|3166.76|3169.6399|3158.1101|3039.01|3006.3501|2963.1299|2977.54|2962.1699|2949.6799||2951.6001|2940.0801|2916.0701|2895.8999|2895.8999|2895.8999|2901.6599|2901.6599|2898.78|2895.8999|2895.8999|2931.4299|2984.26|3001.55|3000.5901|2953.53|2922.79|2957.3701|2906.46|2886.29|2944.8799|||2917.03|2957.3701|2915.1101|2895.8999|2912.22||2916.0701|2882.45|2914.1399|2956.4099|2989.0601|3010.1899|2987.1399|3001.55|3000.5901|3000.5901|3015.96|2988.1001|3012.1201|3013.0801|3018.8401|2982.3401|3007.3101|3016.9199|3042.8501|3054.3799|3017.8799|3015.96|3035.1699|3028.4399|3031.3301|3015.96|3050.54|3027.48|3005.3899|3008.27|3045.73|3030.3601|3025.5601|3040.9299|2998.6699|3015|2993.8701|3043.8101|3049.5701|3073.5901|3009.23|2910.3|2871.8799|2876.6899|2859.3999|2868.04|2895.8999|2911.26|2917.03|2935.28|2935.28|2967.9299|2947.76|2922.79|2991.95|3005.3899|3006.3501||3006.3501|2997.71|2977.54|||2963.1299|2973.7|2966.97|2943.9199|2956.4099||2966.97|2876.6899|2934.3201|2926.6299|2914.1399|2915.1101|2977.54|3077.4299|3079.3501|3073.5901|3072.6299|3073.5901|3080.3101|3097.6001|3104.3201|3142.74|3124.49|3150.4299|3149.47|3164.8301|3150.4299|3162.9099|3078.3899|3015|3036.1299|3054.3799|3056.3|3078.3899|3088.96|3065.8999|2979.46|2942|2911.26|2884.3701|2887.25|2883.4099|2938.1599|2963.1299|2975.6201|3025.5601|2978.5|3062.0601|3055.3401|3079.3501|3092.8|3140.8201|3102.3999|3073.5901|3072.6299|3065.8999|3025.5601|2989.0601|2999.6299|3070.71|3025.5601|3017.8799|2999.6299|3068.78||3070.71
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|1026|1028|1020|1020|1036|1034|1028|1030|1030|1046|1060|1056|1066|1076|||1078|1070|1070|1074|1072|1076|1090|1084|1068|1076|1094|1098|1098|1098|1096|1100|1096|1090|1090|1090|1090|1092|1098|1096|1108|1096|1110|1108|1062|1046|1046|1048|1046|1046|1044|1048|1050|1034|1042|1054|1060|1060|1078|1028|1038|1044|1058|1062|1032|1028|1036|1022|1002|997|996|994|995|1000|990|978|978|978|974|960||953|981|951|942|939|941|935|924|927|930|934|934||942|924|907|919|942|944|940|927|931|932|928|929|934|939|940|924|932|930|910|900|899|||900|898|895|892|901|901|899|898|900||901|900|895|888|886|886|853|850|848|843|838|843|840|834|840|820|818|794|784|778|770|778|779|779|769|770|779|788|789|786|782|770|765|784|782|780|779|798|795|769|757|775|787|754|740|738|720|687|690|685|680|685|694||688|675|669|||668|671|670|670|670|672|668|648|642|638|644|648|648|623|620|606|604|603|605|609|610|612|615|616|619|617|615|615|610|610|620|622|612|614|623|590|564||565|564|570|581|573|570||583|587|589|584|585|586|586|599|592|574|579|571|564|557|557|545|545|548|537|533|533
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|78.5|71.95|69.15|66.35|63.85|63.6|61|61.95|62.45|61.15|||61.5|61.7|62.6|62.45|61.95|62.85|62.95|63.95|64.4|64.5|64|64.2|64.35|64.95|65.8|65.95|64.5|64.6|64.85|64.45|64||63.95|64.7|64.65|64.65|65.5|65.7|65.7|65.1|63.85|62.9|62.85|62.95|63.8|64|63.85|63|64.5|64|64.85|67|67|67.3|68|67.5|67.85|68.05||69.3|70||70|70.4|70.5|70.15|70|71.65|71.9|73.7|69.2|69.15|69.15|69.35|70|70.15|71.35|72.5|72.5|71.9|71.2|70.5|70.55|70.1|70.9|70.95|71|70.95|70|70.1|71.05||71.6|71.4|69.55|69.1|68.9|69|68.5|68.8|69|68.65|68.5|68.7|69.2|69.95|||69.6|69.5|69.6|69.9|70.3|69.6|||68.85|68.7|68.85|68.9|68.9|69|69.2|68.05|69.7|69.9|69.85|69.3|69.9|69.75|70.4|70.05|70.95|71.2|71.85|73.8|73.4|71.95|72.8|72.6|71.6|70.95|71.5|73.2|73.8|73.55|73.05|73.2|73.95||74.05|73.35|73.45|72.4|72.5|71.9|72|72.4|72.4|72.6|72.55|72.4|72.8|72.5|72.25|72.2|73.75|73.9|74.05|74.05|74.3|74.15|74.15|73.3|73.4|72.1|72.55|72.7||72.7|72.8|72.9|||72.9|72.5|72.95|72.85|73|73|71.4|69.9|70.5|70||70.6|70.7|69.55|69.15|70|70.5|70.3|70.95||70.5|70.55|71|72.7|73.4|72.85|72.95|71.95|72|73.65|74.25|75|75.45|76|76|77|||77||75.95|77.2|77.45|77.05|78.25|78.45|79.5|80|78.85|79.95|80|79|78.1|77.75|77|77.8|78.7|79.9|81|81|81|80.15|78.5|78.9|75.5|75.4
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|44.15|40.6|41.7|41.95|43.7|44.15|43.5|45|43.3333|42.619|42.8571|41.6667|41.8571|40.4286|40.381|38.9048|38.5714|37.7143|36.9524|35.8095|35.8095|35.9048|35.619|35.0476|35.7143|37.1429|39.0476|39.2857|39.3333|39.381|42.5238|45.3333|||45.4762|43.2857|40.8571|40.8571|40.2857|39.4286|39.1429|38.1905|38.4762|38.5238|39.3333|39.8095|39.2381|39.2381|39.7143|39.9524|39.9048|40.2857|39.5238|39.8571|38.3333|38.4286|38.8095|38.2857|38.1905|38.381|38.619|38.1429|38.3333|38.7143|39.3333||38.6667|39.619|39.5238|38.8095|38.8571|38.6667|38.1905|38.5238|38.619|38.2857|38.7143|40.7143|40.1905|40.6667|41|41.0476|42.381|40|39.7619|39.6667|39.5238|39.5238|39.7143|40.5238|40.9048|40.8095|40.1905||40|39.9524|39.2381|39.5714|39.6667|39.619|39.7619|39.9048|40.1429|40|41.5238|42.2857|43.5238|43.619|43.619|43.2857|43.619|||42.7143|42.9524|45|42.7143|43.0476|43.3333|43.3333|43.1429|42.8571|42.7143|42|41.4762|41.9048|42.4762|43.2857|43.1429|43.5238|43.4762|46.381|46.619|43.0476|43.619|43.4762|44.8095|44.3333||45|45.1429|44.5714|44.8571|45.4762|44.8095|45.0476|44.6667|44.0952||||||||44.7143|44.7619|44.381|44.619|45.9048|46.1905|46.0952|45.8571|46.5238|46.2857|46.381|45.3333|45|45.9524|46.5714|46.7619|46.9048|46.9524|46.9048|47.2381|47.7143|47.8095|48.4762|48.5714|48.0952||48.381|48.2857|49.3333|48.7619|48.381|48|47.4286|47.9048|48.0952|48.381|48.5714|48.6667|48.2857|48.4762|48.1905|48.4762|48.7619|48.8571|49.9048|50.2857|50.5714|50.4762|50.1905|50.2857|51.619|50.5714|50.2857|50.5714|49.7143|49.7143|50.1905|51.2381|50.9524|52.1905|54.2857|58.7619|55.0476|56.6667|52.9524|48.7619|49.2381|48.7619|49.619|50.8571|51.3333|51.7143|50.7619|51.4286|50.8571|50.9524|49.8095|50.0952|46.8571|47.2857|47.4286|46.9048|46.7143|47|||47.3333|46.9048|46.0952|46.4286|46.4762||46.7143|46.5238|47|47.7143|46.9048
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|33580|35604|36793|41458|42910|43482|41194|41502|40974|41502|42778|42866|43746|43394|42910|43350|44627||44627|44363|43966|42250|40050|42206|42030|43966|46563|46915|46299|48147|47355|47707|47795|48323|49292|51052|51404|50876|51316|52725|53605|53869|53605|54133|54837|55805|54837|56157|56069|55541|55541|54925|55189|55189|55805|56685|57830|58974|58798|59238|59502|61967|62847|63023|64959|65400|65488||63991|58006|57830|58534|58094|60822|62935|60118|59678|58798|58182|59414|60558|62231|61087||61175|61615|62759|64079|64255|64343||64607|61615||63463|62143|61791|64343|65223|65752|61175|59590|60558|62055|62407|63199|66896|69713||69008|64079|65312|67688|71121|74290|75258|72441|73497|76578|78075|78427|78691|83180|78339|87317|80891|65840|72001|72001|69801|64255|54749|54837|52372|52725|53429||53077|54661|54133|53957|54133|55277|54573|53869|55101|57214|55453|54397|54837|||54925|58094|53341|53869|53869|52636|54133|53605|53253|53253|51316|52548|53341|55013|56950|55453|56333|57126|58446|58974|60118|59678|60118|60294|60294|58710|58798|60822|||60558|60646|59942|66100|60118|61439|62055|62671|63727|61175|59414|59502|60206|61351|60470|60294|62319|62759|71737|64343|67600|60998|59062|59150|58534|58358|58182|60822|62847|54133|56685|57214|55013|54133|54485|58886|61791|70417|70329|56685|55013|52108|52901|53517|53869|52725|57654|57214|57302|57830|59590|61439|62055|60294|63111|63727|62231|60998|67600|60646|61615|62495|71200||||63375|63991|66544|65400
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|4543.2998|4727|4719.8999|4520|4500|4520|4614.8999|4592.7002|4390|4348.9502|4280|4270|4220.5498|4254.2998|4256.7998|4215|4152.4502||4119.9502|4188|4270|4399|4371.9502|4325|4391.9502|4279.0498|4615|4361.8999|4385.3501|4446.8999|4529|4524|4420|4350|4288.3501|4330|4444.6499|4578||4706.7998|4743.5|4616.7998|4636.3999|4600|4888|4547|4549|4548.9502|4665|4521.1001|4555.25|4563.6499|4425.3501|4298|4170|4132.6499|4055|4044|4046.6001|4270||4211.8999|4143.5498|4180|3875.5|3851.45|3800|3770|3693.45|3749.95|3775.25|3683.05|3606.8999|3617|3764.55|3789|3869|3866.8|3888|3961||3998.8|3828.5|3847.8999|3836.1499|3805|3910.1001|4147.9502|3990.3999|4130.5|4134.7002|3980.05|3925||3939|3863.6499|3847|3818|3847.25|3812.6499|3720.8501|3677.8501|3675||3648|3667|3733.95||3809.8999|3844|3909.8999|3863.8999|3850|3820|3814.8|3760||3690|3686.95|3650||3608.8999|3430|3259|3346.8501|3499.95|3546.8|3606.1499|3654.95|3694.95|3735.8999||3700|3730.8501|3785|3778|3705|3738|3791|3828|3944|3965.55|4053.8999|4109.9502|4148|4099|4075|3970|3899|3774|3900|4280.8999|4505|4525|4597.5|4509.9502|4550|4589.8999|4614.2002|4530|4444||4217.9502|3840|3875||3887.7|3969|3826.25|3899.7|3769.95|3667|3582.55|3554|3435.6001|3405|3294|3238|3146|3149|3155|3141|3170|3180|3066.8501||3099.8999|3111|3239|3240|3321.3|3388|3175|3122.8999|3215.2|3167.95|3124.6499|3115.8501|3155|3168.55|3188.8|3199|3095|3178|3305||3328|3343|3332.45|3436|3477.8501|3267.55|3298|3188.8||3170|3128.25|3362.45|3480|3430|3426|3155|2964.95|2974|3008.25|3000|2976.1499|2973.55|3009||2906|3080|2997|3041.2|3001.3|2979|3009.95|3018|2902|2878.95|2915|2964.7|2989|2928.3501|2986.8||3047.7|3095.95|3061|3033|2993.8999|2986
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|342|351|365|360|343|360|337|345|328|328|330|330|324|324|320|328|316|295|294|290|295||293|295|305|300|307|315|306|302|302|297|300|300|301|299|301|300|293|295|296|312|296|296|290|300|306|315|323|323|328|301|293|310|300|314|310|303|302|297||267|255|251|246|251|245|242|250|255|262|257|264||262|265|266|270|265|266|268|265|265|265|267|265|267|263|264|261|264|262|264||261|262|256|259|261|267|262|262|270|268|274|273|280|283|279|278|275|269|270|272|270|||260|260|260|268|265||255|252|256|262|264|268|268|268|268|269|263|258|262|258|231|227|227|228|233|236|234|234|232|235|238|237|227|222|220|222|222|225|230|231|231|226|231|231|228|231|235|238|246|248|250|248|251|254|254|246|244|244|261|262|262|261|263||268|265|260|||266|260|257|245|228||240|227|240|253|256|246|254|269|275|267|243|249|262|262|264|263|267|272|272|272|274|271|274|272|271|274|273|258|247|243|235|234|226|226|219|214|217|213|216|206|210|214|216|217|211|219|222|229|229|230|227|229|240|244|249|247|246|248||244
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|21.95|22.25|22.35|22.65|23.2|23.4|23.35|23.3|23.3|23.35|23.35|23|23.05|22.95|22.85|22.85|23|22.95|22.8|22.9|22.95|22.75|22.4|22.25|21.95|22.2|22.85|23.1|22.9|23|23.3|22.8|||23|23.2|23.7|23.95|23.65|23.7|23.9|23.85|23.5|23.4|23.7|23.75|23.75|23.4|23.8|23.8|23.95|24.1|24.2|24.5|24.5|24.35|24.35|24.25|24.1|24|24.05|23.85|24|24.35|24.7||24.4|24.2|24.3|23.95|23.95|24.05|24|24.05|24.1|23.85|23.9|24.45|24.6|24.7|25.2|24.7|24.8|24.8|24.85|24.5|24.3|24.2|24.35|24.7|24.85|25.2|24.7||24.4|24.6|24.15|24.5|24.5|24.85|25.5|24.7|24.85|24.8|24.3|24.6|24.35|24|24.2|23.4|23.3|||23.35|23.45|23.4|23.35|23.7|23.55|23.5|23.15|23.4|23.45|23.45|23.45|23|23|23.1|22.95|23.1|22.95|22.8|22.9|22.95|23|23.05|22.95|23||23.05|23.25|23.45|23.45|23.6|23.8|23.6|23.1|22.55||||||||22.4|22.4|22.45|22.2|22.6|22.65|22.45|22.4|22.5|22.45|22.55|22.35|22.6|22.85|23.4|23.8|23.85|23.85|24|24.2|24.45|24.3|24.3|24.3|24.45||24.3|24.4|24.4|24.35|24.2|24.1|24.35|24.45|24.35|24.6|24.5|24.05|23.8|23.8|23.85|24.05|24|24|24.35|24.4|24.2|24.2|24.35|24.5|24.4|24.4|24.35|24.35|24.2|24.25|24.2|24.25|24.2|23.6|23.55|23.5|23.55|23.45|23.3|23.4|23.3|23.05|23|23.1|23.05|23.1|23.05|23.05|22.95|23.4|23.6|23.55|23.75|24.15|24.1|23.9|24.05|23.7|||23.6|23.4|23.75|23.8|23.8||23.75|23.75|24.1|24.2|24.15
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|30.95|30.33|30.47|30.59|30.65|30.96|30.39|30.53|30.65|30.63|30.64|30.9|30.92|30.74|30.62|30.73|31|31.02|30.29|30.33|29.92|29.95|30|28.86|29.36|29.17|28.93|29.68|29.41|29.53|29.39|29.49|30.35|30.55|30.6|30.79|30.63|31.79|31.78|31.99|32.15|32.2|32.88|32.18|31.69|31.52|31.3|31.65|31.97|31.65|31.38|31.18|31.25|31|31.1|32.06|32.15|32.2|31.94|32.17|31.57|32.23|32.8|32.99|32.92|32.92|31.97|32.18|31.29|30.77|31.1|31.6|31.78|31.33|31.99|32.1|31.83|32|32.41|32.08|32.17|32.28|32|32.32|32.03|32.2|32.33|32.61|34.26|33.92|33.91|33.46|33.65||33.29|34|33.69|33.6|34.3|34.37|34.49|34.48|33.98|33.89|33.77|35.3|35.19|34.84|35.22|35.96|35.9|35.69|36.11|36.73|36.99|37.34|||37.48|37.45|37.49|37.42|37.69|37.5|37.63||37.8|38.05|38.25|37.98|37.99|37.82|37.44|37.75|37.66|37.6|36.92|37.27|35.79|35.85|35.99|36.15|35.95|36.08|35.76|35.94|36.29|36.29|36.85|36.32|36.88|36.28|36.74|36.24|35.41||35.82|36.5|35.45|35.21|35.32|34.87|33.93|33.64|33.45|33.94|34.08|33.96|33.27|34.01|34.15|34.31|33.71|34.09|34.28|34.77|34.8|34.54|35.8|35.8||35.49|35.89|35.2|35.03||35.04|35.4|34.89|34.92|34.94|34.5|34.44|33.09||33.59|33.76|34|34|34.12|34.34|34.25|33.3|33.6|32.47|31.77|31.49|31.41|31.37|31.25||30.79|30.54|30.86|30.64|30.25|30.32|30.3|30.1|30.24|30.36|29.74||28.57|29.15|28.85|29.43|29.86|29.71|30.01|29.92|30.39|31.13|32.09|33.04|33.05|33.6|33.76|33.79|34.01|33.57|33.32|33.29|34.15|34.19|33.68|33.37|34.05|34.25|33.57|33.82|34.14
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|26100|25700|25950|26350|27900|28600|29000|29000|29550|30300|31150|30200|32750|34550|35300|35550|33500||33150|34450|35450|37350|37750|34700|33100|33700|35000|36150|32200|34550|37750|37200|37350|35950|34800|35100|35200|35950|37350|38000|37400|37550|38500|35600|39100|38850|30250|30000|30700|31500|30100|31000|31750|30500|30600|31200|27600|28000|29000|29350|29050|28800|29350|29850|30450|29900|30400||30650|31550|32450|31950|32100|32400|31450|31750|29850|31100|32450|32650|31750|31900|31150||31150|30600|30550|30650|30550|30600||30500|31650||31200|30750|30600|30750|30200|29950|28650|27800|27550|27550|26850|26950|27050|26400||26550|27350|27450|28300|28600|28900|29300|30850|33200|33850|32750|32750|31250|31650|31650|30250|30350|30450|31700|32300|32850|32450|32800|36350|35000|28600|25150|24500|25400|26100|26250|26550|26800|26700|26700|26950|27350|27100|26750|26400|26600|26200||26300|26650|26500|27000|26550|25700|26000|26850|26900|26550|26850|27850|28750|29200|32800|31650|31850|33100|33450|34750|34700|34150|34550|32900|33700|35500|35750|34400|||33950|32700|32250|31500|31600|31300|31550|31550|30750|30600|30650|30550|30950|31650|31550|31850|30650|29750|30200|30700|30100|30350|30500|30750|31000|31450|32150|32200|34700|32350|30950|30750|30400|31400|31500|32400|32800|33750|33600|32650|32400|32300|32250|32850|33500|32300|34150|33700|33650|32450|33100|34750|35500|34750|35100|35550|35500|35600|35100|35500|34950|34850|35100||||35300|35300|35150|35400
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|866.0344|891.8062|897.9723|899.6485|891.886|887.7953|876.0119|881.0106|885.3907|883.5848|911.861|889.7109|908.9376|905.9543|924.9813|924.8317|862.2529||848.085|862.8516|878.0173|885.9894|873.0286|840.1628|814.1616|860.2574|884.3132|903.869|980.017|943.709|861.8539|814.7103|812.1361|822.2333|847.8854|829.5269|835.1042|861.814||849.4319|816.9453|843.8944|834.2362|863.9691|800.1931|757.28|775.8481|764.2742|766.2697|752.1017|733.374|730.1512|729.9717|741.2861|765.3318|733.334|728.8841|719.3756|734.3517|730.3508||733.6932|734.3418|728.3453|702.4139|695.3698|690.4409|702.7132|690.0319|717.9688|725.5616|705.4071|698.0238|689.9221|715.5742|717.7792|713.3891|725.3621|704.8085|680.8526||669.2488|664.749|662.7036|641.9504|636.1036|653.3247|655.41|631.973|662.2446|671.6833|665.1381|661.4963||657.625|663.5018|653.5342|651.1297|666.2955|655.7592|648.6952|637.4406|658.1139||630.5461|612.6366|642.5491||611.9382|627.2336|633.6492|633.5693|635.3353|634.3676|643.1477|602.6392||594.6572|605.403|618.4834||626.0862|591.664|574.7222|584.6797|604.5549|607.8275|578.8928|592.9611|606.0714|602.7789||599.0273|608.047|613.1954|625.3279|628.1815|620.5986|646.54|642.5491|636.6324|627.3833|605.822|606.6302|581.9659|579.0624|582.9237|582.4847|568.9453|571.9585|591.7438|594.6572|603.627|593.8091|595.4654|590.4268|584.4004|585.6775|585.458|565.8722|548.1921||551.5845|553.8693|557.6907||565.2037|562.0209|572.8564|571.6891|570.6315|569.2446|559.7361|555.1065|556.7328|556.8526|552.4725|547.5037|535.7802|537.7856|534.1039|533.645|536.5484|537.5861|540.719||544.0714|543.6823|552.7119|548.4615|543.1735|553.7197|550.2076|543.812|550.7563|549.2697|563.9067|564.7248|577.486|596.513|585.7872|565.7225|564.7248|560.3347|558.7383||564.655|564.3357|571.3598|577.6955|586.1863|574.9018|576.6978|572.7567||544.1712|491.2906|489.6843|489.8439|484.3264|488.886|480.1657|459.9614|457.8461|460.7795|466.746|468.3225|479.3077|486.0026||502.2259|508.9108|515.8452|526.4113|514.2887|504.8899|512.9617|518.6289|488.896|490.4525|490.9514|498.3647|498.225|501.8468|504.4609||504.2214|494.663|506.2469|502.4854|499.1129|501.9266
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|6.5254|6.7244|6.7331|6.8456|6.6465|6.5773|6.7071|6.8369|7.0187|7.2437|7.2177|7.2264|7.261|7.4427|7.5985|7.6504|7.2956|7.3302|7.4081|7.3908|7.5033|7.46|7.3562|7.235|7.6158|7.8322|7.7976|7.6331|7.5033|7.3735|7.8235|7.737|7.7976|7.9014|7.7889|7.8755|7.8581|7.9793|8.0918|8.161|8.0572|8.1264|8.2649|8.2995|7.8581|7.7976|7.7976|7.6851|6.9927|6.6206|6.6465|6.6985|6.7504|6.6985|6.759|6.7764|6.5686|6.6206|6.3004|6.2138|6.309|6.335|6.2744|6.7244|6.6552|6.6206|6.6725|6.759|6.8542|7.0014|7.2437|7.2091||7.2956|7.4341|7.0966|7.2437|7.2437|7.2783|7.5899|7.6158|7.4168|7.2956|7.0619|7.0273|7.0619|7.1831|7.0446|7.1831|7.2783|6.4994|6.5773|6.3177||6.4302|6.4735|6.3004|6.0494|6.309|6.3609|6.3783|6.5167|6.6985|6.6985|6.5946|7.0446|7.2091|7.4774|7.4341|7.5379|7.2091|7.0446|7.2091|7.01|7.2004|7.3735||7.287|7.512|7.5985|7.486|7.7629|7.7976|7.7543|7.4687|7.4254|7.5293|7.6764|7.7543|7.5639|7.2956|7.3389|7.3389|7.5552|7.6591|7.5985|7.7024|7.6072|7.9101|8.0139|7.6418|7.5552|7.5552|7.4168|7.3908|7.1312|7.1571|6.9754|6.8889|||7.0793|7.0619|7.1658|7.0793|6.9148|7.3129|7.1831|7.3043|7.0706|7.1485|7.1571|7.1918|7.3216|7.3216|7.4254|7.4341|7.8149|8.0918|8.2043|8.2995|8.4986|8.3774|8.438|8.6111|8.7149|8.5591|8.3688|8.3774|8.6803|||8.8447|8.637|8.5072||8.5332|8.4726|8.5591|8.4714|8.5049|8.3289|8.463|8.2535|7.9183|7.7926|7.9183|7.9183|8.0189|8.0273|7.8681|7.8764|7.9518|7.9099|7.8764|8.0021|8.0775|8.2451|8.5551|8.4714|8.463|8.3624|8.3708||8.1362|7.5161|7.7088|7.7591|8.1948|7.9351|7.6921|7.6083||7.0134|6.6196|6.6447|6.8542|6.762|6.7033|6.9044|6.8625|6.7871|6.9044|7.2061|7.2648|7.315|7.5161||7.7926|7.7591|7.3988|7.2061|7.3904|7.4407|7.5161|8.1781|8.2954|8.22|8.2786|8.1697|8.2032|8.53
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|51.4|51.6|51.7|51.6|54.3|54.7|54.5|54.8|54.8|54.8|55.5|53.7|54.2|55.4|55.6|55.7|55.3|55.3|55|54.8|55|54.9|54.5|55.6|54.9|57.5|60.8|61.4|62.1|61.6|62.6|61.6|||62.8|62.8|64|64.9|65.7|65.4|65.3|65.3|65.4|64.3|65.3|66.7|66.5|66.4|65.9|67|67.4|68.1|68.4|69.9|70.5|69.9|70.7|70.5|69.8|69.7|69.5|69.2|70|71.6|72.5||71.8|71.4|72.3|71.7|71.4|72|71.4|73.1|72.5|72.5|71.3|71.5|71.3|71.7|72.3|72|72.7|73.3|73.1|74.5|73.9|76.4|76.3|73.9|75.2|74.4|71.7||69.9|69.9|68.9|67.9|68.9|69.2|68.7|68.7|70.5|68.7|69|69.9|69.8|69.8|69.9|70.4|70.5|||67.6|69.4|68.8|68.7|68.7|67.8|69.1|69.5|68.6|68.4|69|69.8|69.9|70.2|70.5|71.8|72.6|68|69.4|70.2|71.4|71.1|71.1|71.8|71.1||70.7|71.3|72.4|71.3|71.7|72.1|72.4|70.3|69.6||||||||69.4|71|70.8|69.9|70.7|70.6|70.4|71.2|71.2|69.6|69.5|69.4|68.5|70|71|71.3|71.7|71.7|70.7|72.7|73.3|72.9|73.8|74.7|75.5||75.3|74.8|73.6|73.3|73.4|74.6|73.9|74.6|74.9|75.9|77.1|77.4|78.2|78.7|78.4|78.1|78.3|78.4|77.1|77.7|77.4|78.5|78.8|78.5|78.9|79|78.5|79.1|79.5|80|80.5|79.7|80.3|78.3|78.2|79.2|79.5|79.7|79.4|79.4|79.2|77.9|75.4|78.2|77.7|78.8|79.9|81.7|79|79.1|80.6|81.5|83.9|84.1|88.1|91.7|84.6|80.2|||79.7|79.6|79.9|82.7|83.8||86.4|86.4|84.8|85.8|82.5
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|61.7891|62.2794|63.2602|61.2987|62.7698|65.7122|64.241|58.6015|58.3563|57.6208|58.3563|57.3756|58.8467|60.3179|61.2987|61.5439|62.0343|60.8083|58.3563|58.3563|57.3756|54.188|53.9428|54.4332|54.9236|55.9044|61.2987|61.7891|61.5439|61.0535|62.2794|61.0535|||57.8659|56.3948|58.8467|59.8275|60.5631|59.8275|58.1111|56.64|57.3756|56.1496|55.9044|56.3948|56.8852|57.1304|56.3948|56.1496|56.1496|55.9044|55.9044|56.1496|56.3948|55.9044|55.9044|56.1496|56.3948|56.64|58.1111|57.8659|54.9236|54.188|55.414||54.9236|52.7169|53.2072|52.9621|52.7169|52.4717|51.4909|51.9813|51.7361|51.4909|51.0005|51.2457|51.7361|51.9813|52.9621|52.7169|52.9621|52.4717|53.4524|53.9428|54.188|53.9428|55.9044|57.3756|58.3563|58.1111|58.3563||56.64|57.3756|55.414|54.9236|55.6592|53.9428|54.4332|53.2072|51.7361|52.2265|52.9621|55.1688|55.6592|56.3948|57.1304|57.1304|56.8852|||58.8467|60.8083|61.2987|63.5054|63.5054|68.1641|64.7314|63.7506|62.0343|58.8467|57.6208|59.5823|59.8275|58.6015|59.8275|55.9044|55.1688|51.2457|51.4909|51.4909|51.0005|51.0005|51.2457|51.0005|51.2457||49.7745|48.9899|48.7447|48.7447|48.3524|47.5678|46.9793|47.6658|50.0197||||||||50.7553|50.2649|50.5101|51.2457|52.4717|51.0005|50.7553|51.0005|51.0005|51.2457|50.7553|51.4909|51.2457|50.5101|50.7553|52.4717|51.9813|52.4717|52.7169|53.4524|52.4717|51.2457|50.2649|50.0197|50.5101||49.7745|50.5101|50.7553|50.7553|53.6976|56.64|56.1496|52.9621|52.2265|50.7553|46.8812|47.3226|46.9303|46.7831|45.9495|46.587|46.6851|46.8812|47.4697|47.5187|47.5678|47.813|47.862|47.6168|47.2245|47.6658|47.813|47.3716|47.2735|46.4889|47.0774|47.3226|46.587|45.4101|46.7831|47.3226|48.2053|48.3034|47.2245|46.8812|46.7831|47.0774|47.7639|46.2437|46.4399|46.4399|46.2437|46.0966|45.7043|45.8514|46.2928|46.4399|46.6851|46.8322|46.7831|46.7341|46.8812|46.4889|||46.8322|46.0476|46.587|45.9985|45.4101||45.9985|45.312|45.6553|47.3226|46.8322
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|29.85|30.1|30.4|30.4|31.2|31.45|31.45|31.3|31.15|31.5|31.55|31.1|31.2|31.3|31.2|31.45|31.6|31.4|31.45|31.1|31.55|31.55|31.05|31.25|31.05|31.55|32.4|32.75|32.25|32.3|32.55|32.3|||33.05|33|33.15|33.45|33.55|33.55|33.55|33.55|33.55|33.8|33.95|34.2|34.2|34.4|34.45|34.1|34.45|34.1|34.1|34.7|34.6|34|34.6|34.5|34|33.6|33.45|34.05|33.8|33.9|34.1||34.5|34.7|35.1|34.9|35.25|34.8|33.85|33.95|34.25|34.15|34.15|34.9|35.1|34.95|35.35|35.5|35.7|35.1|35.1|35.15|33.85|33.9|34.1|34|34.1|33.9|33.8||33.35|33.3|33.3|33.65|34.15|33.9|33.9|34.05|34.35|33.85|33.9|34.05|33.55|33.3|33.4|32.9|32|||32.15|32.25|32.35|32.4|32.4|31.75|31.45|31.25|31.25|31.2|31.25|31.05|31.1|30.9|30.9|30.6|30.3|30.15|30|30|30.3|30.15|30.15|30.2|30.25||30.05|30.05|30.25|30.35|30.3|30.65|30.75|30.35|30.1||||||||30.25|30.35|30.2|30|30.3|30.2|29.9|29.9|29.85|29.9|29.8|29.7|29.6|29.65|30.15|30.55|30.45|30.65|30.95|31.25|31.35|31.2|31.4|31.35|31.2||31.15|31.1|31.1|31|31.05|31.35|31.3|30.85|30.9|31.05|31.1|31.3|30.95|31.15|31.3|31.6|31.75|31.75|31.35|32|32|32.05|32.2|32.25|32|31.8|31.95|32.4|32.55|31.9|31.45|31.35|31.3|29.9|29.65|29.6|29.6|29.65|29.45|29.5|29.4|29.45|29.2|29.25|29.35|29.3|29.35|29.45|29.1|29.2|29.2|29.45|29.65|29.35|29.5|29.45|29.85|29.75|||29.45|29.45|29.45|29.55|29.95||29.65|29.65|29.65|29.95|29.95
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|4010|3839.7|3548|3194.8999|3207.3|3212.3501|3247|3305.8501|3312.45|3440|3278|3220.45|3292.8|3304.8|3382|3469.25|3444.8||3413.55|3456|3423.1499|3499|3451.1001|3335|3318|3323.8501|3409.95|3464|3440|3320|3390|3295|3188|3220.3501|3279.95|3279|3289.8999|3350||3354.6499|3307|3324|3266.1001|3300.8|3272.7|3275|3291.8999|3299|3260|3315|3291.5|3260|3336.7|3405.6001|3369.8999|3375|3450|3499.95|3278|3266.5||3314|3299|3368|3232.75|3111|3030|2993.6499|2990|3119.8501|3200|3085.6001|3110|3158|3208.45|3246.25|3245.95|3189.8501|3179.75|3239.1001||3247.5|3232.5|3275|3289.8|3289.6499|3295|3333|3505.05|3619.95|3660.05|3665|3686.2||3679.8999|3721|3719|3719.5|3760|3774|3747.5|3638.95|3682.8||3576|3598|3600||3499|3282.8999|3299|3243.3|3245|3207.95|3233|3220||3155|3192|3166.8999||3149|3163.95|3169.95|3289.95|3278.1001|3357.45|3358.6001|3367.05|3467.6001|3606.3501||3606.8999|3650|3610|3665.95|3834.5|3720|3734|3751|3716.3999|3649.7|3546.55|3550.55|3611.8|3524.2|3563.75|3545.95|3549.95|3613.8999|3582.6001|3534|3615.8501|3683.75|3687.6001|3661.95|3638.6499|3710.05|3725|3724|3739||3636|3677.8999|3799||3737.95|3548|3447.05|3486.45|3524.6001|3562.7|3550|3441.95|3574.95|3625.1499|3869.8|3894.75|3920|3899.95|3826.3999|3730|3690|3664.8999|3669.7||3615.95|3477|3529|3395|3375|3264|3228.8501|3175|3170|2987|2875|2872.95|2939.8|2926|2900|2879.6001|2919.6499|2952|2947.95||2887.8501|2827.5|2827.5|2800|2820|2835|2832|2825.8501||2827.6499|2785|2767.1001|2767.6499|2749|2739.8999|2785|2775|2774.95|2799|2789.3999|2840|2845|2755||2775|2770.1001|2793.7|2820.3999|2844|2879.95|2887|2895.1001|2889|2855|2835|2880.5|2902.95|2953.3501|3070||3070|3086.95|3074|3060.2|3020.6001|3051.3999
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|3.68|3.9|4.06|4.09|4.13|4.1|3.97|4|4.22|4.28|4.39|4.34|4.4|4.37|4.52|4.6|4.62|4.61|4.61|4.53|4.52|4.51|4.37|4.4|4.2|4.55|4.8|5|5|5.02|4.95|4.82|4.91|5.1|5.09|5.1|5.17|5.2|5.35|5.32|5.32|5.21|5.23|5.22|5.14||5.03|5.08|5.06|5.07|5.03|5.08|5.11|4.94|4.86|4.89|5.02|5.05|4.99|5.12||5.16|5.2|5.26|5.02|4.96|4.92|4.92|4.93|4.94||4.85|4.85|4.83|4.8|4.83|4.77|4.83||4.83|4.87|4.85|4.78|4.46|4.5|4.5|4.52|4.45|4.44|4.44|4.34|4.28|4.28||4.3|4.25|4.21|4.19|4.2|4.31|4.3|4.3|4.34|4.41|4.33|4.4|4.44|||4.45|4.48|4.45|4.55|4.46|4.48|4.5|4.47||4.47|4.47|4.5|4.45|4.43|4.29|4.27|4.33|4.32|4.3|4.26|4.32|4.33|4.31|4.22|4.25|4.25|4.35|4.31|4.37|4.41|4.4|4.57|4.57|4.57|4.37|4.35|4.37|4.37|4.33|4.31|4.32||4.21|4.24|4.2|4.26|4.23|4.14||4.26|4.36|4.37|4.42||4.4|4.42|4.42|4.37|4.27|4.26|4.29|4.36|4.38|4.42|4.49|4.55|4.52|4.53|4.48|4.56|4.6||4.65|4.61|4.63|4.67||4.68|4.66|4.65|4.6|4.61|4.65|4.65|4.52|4.58|4.5|4.56|4.57|4.61|4.67|4.75|4.77|4.76|4.79|4.79|4.78|4.74|4.8|4.82|4.8|4.79|4.81|4.81|4.87|4.84||4.86|4.85|4.9|4.93|4.95|5.03|4.94|5|5.03|5.06|5.08|5.1|5.13|5.1|5.05|5.12|5.12|5.2|5.19|5.16|5.21|5.24|5.27|5.31|5.15|5.1|5.08|5.03|5.12|5.23|5.22||5.17|5.23|5.23|5.27
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|15.25|15.45|15.6|15.7|16.3|16.4|16.45|16.5|16.55|16.55|16.6|16.45|16.5|16.45|16.45|16.5|16.7|16.55|16.55|16.3|16.6|16.5|16.3|16.45|15.95|16.8|17.2|17.35|17.3|17.25|17.35|17.2|||17.45|17.5|17.75|17.95|17.8|17.6|17.8|17.8|17.55|17.5|17.7|17.9|17.8|17.4|17.3|17.25|17.3|17.3|17.15|17.35|17.4|17.45|17.6|17.55|17.45|17.45|17.4|17.3|17.35|17.45|17.65||17.6|17.5|17.65|17.8|18|18|17.65|17.8|17.9|17.6|17.6|17.7|17.85|18|18.2|18.1|18.2|18.2|18.15|18.1|17.85|17.95|18|18|17.9|18.1|17.95||18.4|18|17.85|17.8|17.65|17.7|17.65|17.55|17.55|17.2|17.35|17.65|17.65|17.6|17.65|17.6|17.15|||17.25|17.35|17.3|17.3|17.45|17.35|17.3|17.1|17.1|17.05|17.1|17.25|17.35|17.65|17.8|17.8|17.65|17.65|17.75|17.8|17.8|18.1|18.05|18.2|18.2||18.25|18.3|18.35|18.4|18.5|18.75|18.7|18.5|18.4||||||||18.45|18.8|18.8|18.8|18.5|18.5|18.5|18.5|18.55|18.45|18.35|18.35|18.4|18.55|18.9|19.05|19.05|19.1|19.15|19.35|19.4|19.4|19.45|19.5|19.5||19.5|19.5|19.5|19.5|19.4|19.5|19.65|19.5|19.5|19.7|19.7|19.7|19.5|19.65|19.8|19.85|19.9|19.95|19.95|19.95|19.9|19.9|19.95|20|20|20.05|20.05|20|20|19.9|19.85|19.9|19.8|19.45|19.45|19.4|19.55|19.55|19.7|19.65|19.5|19.4|19.25|19.5|19.55|19.6|19.55|19.75|19.6|19.7|19.45|19.5|19.65|19.9|20|20.1|20.05|19.9|||19.85|19.9|19.8|20.1|20.25||20.35|20.3|20.5|20.4|20.2
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|580|583|590|590|615|616.5|605.5|611|596|593|604.5|607.5|604|609|616|613.5|610||602.5|602.5|600|596|594|597.5|616|615.5|627.5|642.5|641|641|651.5|646.5|643|658.5|677|680|665.5|667.5|673|687|689|692.5|682|699|702|701.5|703|705|705|702.5|705|703|703|709|706.5|709.5|697|675|680|685|683.5|679|698|697|693.5|718.5|734|749|744.5|745|758.5|747.5||746.5|768.5|801.5|798|800.5|813|766|763|748.5|759.5|763|748.5|750|760|763|737|741.5|727.5||706||696.5|695|687|693|713|715|694.5|682|694.5|694|704.5|713|722|714|702.5|714|711.5|684.5|689.5|687|709.5|||703|706|693|722|734|724|717|699|702|717|708|710|696|727|766|753|754|747|751|746|734|721|719|736|713|734|719|702|696|688|686|684|675|688|689|690|689|690|683|688|689|692|676|650|650|653|652|658|663|646|634|619|619|620|627|635|670|669|649|638|639|638|636||634|637|639|||635|630|627|625|617|610|594|594|595|585|585|570|573|575|565|558|556|563|567|573|585|574|565|554|550|549|549|535|520|479|477.5|478|476|477|478|480.5|487||472|469.5|466.5|475.5|480|475|473|476.5|486.5|510|524|511|492|474.5|465|462.5|449.5|415|443|448|433.5|446.5|440|435|435.5|427.5|434|438
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|996.3|1024|993.5|994.95|996|998.1|999.2|1013.95|1039.05|987|994|991|992.1|1011|1014.85|996.3|974||953|946.75|949|948.8|953|945.45|933.95|935.05|959.5|984.35|996|1004.15|1000|1006.4|1008|1012.95|1022.9|1074|1115|1097||1122|1109|1115|1070.4|1087.15|1089.35|1097.35|1103.3|1102.6|1097.95|1115|1143.15|1075|1059|1087.95|1118.5|1075|1058.85|1058.85|1070|1075||1093|1117|1056.6|1028.65|1039.7|967.35|961.8|912|912.95|930|937.9|902.8|902.4|902.95|905.45|903.65|905|906.45|916.6||894|893|892.5|888.65|885|948|1073.5|1052.05|1052.65|1056|1072|1085.4||1107.5|1101|1058|1059|1037|1011|1016.55|1008.7|1045.45||1054|1050|1017.6||1042|1062.85|1088.65|1124|1128.65|1118.85|1089.9|1125.4||1145.9|1138|1134||1105|1108|1060|1108.05|1143.35|1199|1182.95|1195|1130|1126.55||1107|1104.3|1115.3|1134.6|1130|1119|1084|1081.2|995|960|911|916.3|919.5|946.7|937.8|942.75|941.15|955.3|1024.6|1057.25|1058|1011|963|936|900|900.5|905|890|919.25||934|924.4|948.15||956.3|869.2|865.55|857.95|840|837.45|821.6|830.9|827|825|827.35|846.8|844|841.05|837|843.95|842.7|842|829.9||814.7|779.8|809.75|806.1|814.15|817|798.45|804.7|799.45|790|760|757.9|766.1|763.95|779.5|781.9|745.75|711.6|723.9||716.85|718.95|705.45|707|697.9|701|701.8|695||672.25|670|684|671.2|671.55|671.75|666.35|677|693.5|712.95|695.5|670.75|662.9|651||679.15|696.95|697.4|709|681|692.15|692.55|703.9|704.8|705|708.95|714.75|708|700.9|714.95||719.5|731.7|724|739.7|734|722.6
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1407|1396|1365|1331|1346|1363|1390|1373|1389|1397|1382|1370|1346|1344|1355|1366|1370|1344|1330|1309|1343||1329|1337|1324|1317|1328|1320|1313|1304|1319|1305|1309|1334|1317|1322|1332|1340|1343|1353|1359|1358|1351|1384|1383|1372|1336|1312|1270|1275|1316|1301|1300|1310|1312|1310|1327|1380|1380|1345||1290|1288|1278|1277|1288|1307|1291|1279|1351|1345|1297|1288||1296|1300|1282|1295|1298|1313|1326|1318|1321|1320|1349|1270|1235|1229|1195|1210|1220|1211|1230||1240|1205|1184|1179|1184|1185|1215|1224|1218|1228|1230|1250|1289|1287|1295|1277|1245|1260|1270|1270|1291|||1280|1280|1272|1290|1259||1265|1260|1264|1264|1265|1245|1255|1261|1270|1274|1275|1291|1312|1308|1345|1338|1357|1355|1332|1318|1307|1304|1335|1375|1385|1377|1393|1400|1400|1403|1410|1415|1429|1443|1436|1466|1433|1411|1403|1394|1402|1399|1383|1360|1409|1387|1391|1412|1415|1418|1414|1422|1404|1407|1430|1419|1415||1401|1393|1388|||1345|1317|1349|1317|1357||1373|1333|1310|1300|1303|1273|1255|1236|1211|1230|1200|1212|1196|1216|1211|1224|1206|1230|1230|1204|1225|1227|1149|1171|1152|1163|1177|1171|1169|1180|1185|1176|1168|1147|1140|1120|1165|1229|1216|1244|1257|1247|1225|1246|1225|1260|1269|1275|1268|1274|1271|1276|1279|1276|1264|1249|1251|1247||1271
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|1.88|1.84|1.86|1.8573|1.92||1.91|1.89|1.88|1.9576|1.96|1.85|1.85|1.85|1.87|1.9|1.88|1.88|1.87|1.855|2.01|1.9|1.89|1.87|1.87|1.91|1.95|2.02|2.045|2.02|2.11|2.08|1.99|1.9981|2.01|2.09|2.075|2.19|2.19|2.24|2.22|2.34|2.37|2.32|2.46|2.31|1.99||1.838|1.78|1.7779|1.74|1.745|1.77|1.82|1.85|1.85|1.81||1.83|1.86|1.83|1.84|1.8899|1.9362|1.9703|2.01|2.03|2.04|2|2.04|2.05|2.07|2.0407|2.107||2.04|2.12|2.155|2.23|2.4|2.53|2.5|2.43|2.5|2.5|2.46|2.54|2.38|2.355|2.38|2.41|2.43|2.3288|2.3258|2.34|2.265|2.1|2.135|2.19|2.11|2.03|2.09|2.2648|2.28|2.4|2.3827|2.44|2.38|2.29|1.936|2.005|2.08|1.69|1.7501|1.79||1.765|1.715|1.75|1.73|1.74|1.75|1.802|1.7798|1.76|1.92|1.97|1.99|1.91|2|1.812|1.77|1.755|1.69|1.79|1.8559|1.9|1.855|1.83|1.8094|1.79|1.84|1.97|1.93||2.02|1.915|1.815|1.76|1.835|1.7|1.69|1.75|1.78|1.72|1.74|1.84|1.87|1.89|1.91|1.94|1.92|1.97|2.03|1.825|1.82|1.93|1.85|1.98||2.08|2.0543|2.08|2.11|2.15|2.13|2.12|2.13|2.225||2.3|2.42|2.29|2.29||2.2|2.19|2.25|2.285|2.245|2.22|2.21|2.1|2.02|2.1612|2.24|2.38|2.475|2.34|2.34|2.36|2.48|2.5|2.505|2.71|2.489||2.59|2.65|2.47|2.41|2.365|2.49|2.418|2.35|2.21|2.475|2.45|2.48|2.4496|2.555|2.45|2.195|2.19|2.04|2.075|2.08|2.17|2.2699|2.04|2.11|2.1702|2.37|2.42|2.37|2.42|2.56|2.72|2.64|2.57|2.63|2.64|2.64|2.755|2.85|2.9911|2.89|2.85|2.87|2.825|2.91
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1929.95|1968|1964.65|1950|1965.2|1998|1989|2014.35|2040|2038.75|2000|2001|2033.95|2009.8|2030.8|2079.75|2106||2079.1001|2120|2209.95|2330|2330|2293|2213.6499|2210.3999|2240|2228|2224.05|2175|2186.45|2172|2090|2002.95|1992|1982.95|1999.95|1945||1924|1923.3|1928.95|1932.8|1929.4|1930.1|1950.95|1952.6|1952.85|1962.65|1960|1912.8|1925.55|1982|1970.4|1977.5|1975|1948|1945|1954.8|1942.7||1879.25|1880|1860|1818.95|1790|1739.95|1706.95|1709.85|1717.95|1799.75|1760.95|1790|1778.7|1761.4|1825|1825.3|1817.7|1781.9|1737||1637|1585.55|1581.4|1584.4|1581.65|1593.95|1615|1623.2|1620.1|1637.1|1639.9|1645.4||1652.7|1655|1658.3|1644.5|1658.9|1669|1676.9|1695.25|1650||1577.05|1581.35|1595.9||1549.65|1502.1|1508.5|1510|1538|1547.3|1536.95|1498.65||1535.05|1574.15|1585.7||1609|1623.2|1634.85|1668|1645|1610.6|1609|1613.25|1625.35|1632.95||1642|1637.8|1643.65|1648.6|1671.45|1675.7|1666.9|1672.2|1681.65|1702.45|1723.75|1728|1732.25|1733|1688.65|1683.7|1648|1613.4|1653.9|1677.95|1686.6|1692.9|1691.65|1715.55|1729|1730|1741|1723.3|1753.45||1721.2|1710|1714.2||1730.55|1725|1726.85|1739.95|1735|1725|1724.95|1739.45|1748.15|1752.05|1773.9|1750.9|1767|1775.75|1765.9|1758.05|1783.45|1789.9|1740||1727.35|1712.05|1726.65|1726.9|1733|1744|1718|1719.95|1726.5|1746|1752.2|1749.6|1726|1719.25|1756.7|1729|1737.3|1738|1754.8||1750.7|1757.25|1738.15|1739.2|1741.25|1748|1756.25|1759.2||1765|1770.2|1776.3|1780|1789|1782.95|1734.7|1749.95|1735.85|1752.95|1757.95|1779.35|1775|1795.7||1799.25|1804.95|1797.6|1804|1822.1|1835.5|1837.5|1848.75|1855|1839.9|1856.05|1879.5|1876|1891|1893.95||1863.75|1872.85|1866.65|1847.05|1854.95|1864.1
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|907.5|927.52|925|924.79|922.95|926.3|908.92|930|926.86|925|918.24|916.58|925.24|921.38|928.75|931.25|931.25||924.75|934.54|942.48|928.62|955.01|891.12|933.38|856|871.14|873.05|876.06|860|860|861|867.5|891.15|880.96|901.48|825|825||827.88|841.24|824.31|830|832.9|847|829.49|821.24|778.75|770|747.75|750|739.74|740|740|738.75|729.83|720|692.21|702.5|700||707.66|712.48|708.77|692.99|700|674.74|625|631.25|559.86|548.35|534.16|541.86|554.5|569.66|574.61|571.23|566.99|572.48|575||562.98|563.75|583.45|547.24|546.74|539.25|552.5|541.75|538.16|554.99|555|550||549.51|550|544.75|536.25|529.94|519.9|523.42|517.85|528.12||529.99|526.76|537.5||534.99|540|545.61|563.15|555|552.56|542.48|549.95||544.15|535.06|522.5||507.38|503.41|498.46|507.02|510.86|474.62|478.73|482.75|477|481.01||485.66|475.96|482.59|484.99|485.79|487.51|493.95|496.81|501.74|503.99|504.95|508.59|512.99|546.95|500|517.46|521.51|527.49|543.75|552.36|557.24|604|552|527.41|533.71|546.66|548.79|528.75|522.36||525.02|522.98|515.69||525.09|530.89|529.25|523.05|527.5|531.44|538.59|542.24|545.44|556.5|552.5|533.83|526.25|517.62|507.75|508.19|511.26|511.25|527.61||527.5|514.74|488.75|470.65|464|460.04|452.25|445.05|444.2|447.74|451.46|459.96|467.49|465.07|460.8|446.86|445.81|453.75|467.5||464.95|447.46|438.75|436.98|433.2|425.66|425.21|430.24||426.98|422.76|428.46|424.96|424.5|429.3|431.25|423.1|419.12|414.88|441.25|455.59|451.93|473.75||473.25|475.88|481.19|486.25|490|490.69|491.34|494.49|495.93|497.36|505.41|510.43|508.39|517.5|503.75||505.1|512.5|514.5|517.8|519.94|521.94
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|56.1014|56.5423|57.9752|56.4321|58.6365|59.7387|60.4|60.0693|60.0693|58.9671|57.9752|57.4241|57.9752|58.416|60.5102|60.0693|60.4|61.392|58.8569|55.9912|55.9912|54.6135|53.8971|53.7317|52.7398|54.1175|58.416|59.6284|58.8569|58.5263|58.5263|57.8649|||58.5263|57.8649|59.6284|60.4|60.8409|60.6204|59.2978|57.7547|57.3139|57.0934|56.873|58.5263|59.6284|59.7387|59.5182|59.7387|60.6204|60.0693|60.9511|61.943|62.2737|63.2657|63.7066|63.5963|63.4861|62.6044|63.8168|64.5883|63.4861|64.2576|66.0211||67.7847|70.8708|71.8627|71.4219|67.6744|67.8949|64.2576|64.2576|63.0452|63.5963|62.1635|65.1394|65.1394|64.6985|65.6905|64.4781|64.919|62.3839|62.2737|61.7226|62.0533|62.935|66.2416|67.5642|67.7847|67.6744|66.2416||66.6825|69.3277|65.8007|61.5022|60.2898|59.408|59.9591|56.1014|52.354|53.1255|51.858|53.0153|51.6927|47.0084|47.0635|46.3471|45.1347|||44.8591|44.9693|44.9142|44.7489|44.6938|43.812|43.5916|44.0325|43.316|43.316|43.0956|43.3712|43.0405|43.4814|43.9222|44.5836|45.0795|45.3551|45.3551|46.2368|44.0325|43.9222|44.308|43.7569|43.8671||44.3631|44.3631|46.0164|46.292|46.5675|47.1186|47.1186|46.6226|46.8431||||||||46.1266|46.2368|46.1266|46.5675|46.8982|47.1737|46.9533|46.9533|47.1737|45.796|46.2368|45.8511|46.0164|46.7328|47.5044|48.0004|48.1657|48.0555|49.6536|50.2598|50.9763|50.6456|49.819|47.5044|47.0635||47.2839|47.1737|46.1266|44.6938|43.9222|43.6467|43.7018|43.812|43.7569|43.8671|43.1507|43.0956|42.8201|42.8752|43.0405|43.316|43.812|43.4263|43.2058|43.2609|43.0405|43.0956|44.0876|43.316|43.4263|42.4894|42.4894|42.3241|42.3792|42.3241|42.3241|42.4343|42.3792|41.2219|41.3872|41.277|41.4423|41.2219|41.0566|40.8912|40.6157|41.2219|40.7259|40.6157|41.1117|41.1117|41.1668|41.3321|41.0566|40.5055|40.7259|41.3321|41.8832|42.269|41.9934|42.4894|42.6547|42.4894|||42.5996|42.4894|42.1036|42.3792|42.2139||41.9934|42.2139|42.4343|42.1587|42.0485
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.798|1.8|1.79|1.787|1.788|1.798|1.805|1.8|1.8|1.805|1.8|1.8|1.782|1.78|1.747|1.741|1.751|1.749|1.698|1.666|1.671|1.675|1.672|1.661|1.665|1.664|1.69|1.7|1.707|1.703|1.715|1.7|1.726|1.748|1.748|1.734|1.72|1.737|1.741|1.747|1.75|1.755|1.755|1.756|1.745|1.75|1.722|1.709|1.7|1.71|1.709|1.72|1.7|1.703|1.718|1.7|1.696|1.724|1.723||||1.694|1.7|1.698|1.69|1.696|1.698|1.694|1.69|1.688|1.69|1.677|1.648|1.648|1.678|1.657|1.667|1.671|1.671|1.681|1.678|1.669|1.683|1.682|1.68|1.681|1.691|1.686|1.693|1.695|1.698|1.713|1.74|1.77|1.7|1.701|1.71|1.722|1.695|1.7|1.7|1.689|1.687|1.69|1.696|1.692||||1.71|1.717|1.718|1.736|1.749|1.753|1.755|1.747|1.753|1.753|1.76|1.769|1.76|1.766|1.772|1.795|1.78|1.77|1.775|1.735|1.727|1.736|1.738|1.748|1.742|1.746||1.755|1.76|1.76|1.747|1.74|1.765|1.799|1.899|1.899|1.897|1.906|1.888||1.843|1.868|1.86|1.863|1.869|1.869|1.872|1.892|1.909|1.909|1.916|1.902|1.93|1.92|1.898|1.89|1.907|1.92|1.92|1.899|1.903|1.9|1.913|1.906|1.918|1.917|1.877|1.888|1.899|1.924||1.934|1.888|1.884|1.88|1.877|1.843|1.85|1.823|1.812|||1.812|1.795|1.797|1.798|1.8|1.799|1.798|1.801|1.805|1.833|1.84|1.829|1.799|1.799|1.827|1.83|1.806|1.8|1.804|1.805|1.8|1.809|1.8|1.788|1.799|1.773|1.796|1.801|1.837|1.85|1.77|1.772|1.78|1.74|1.749|1.767|1.787|1.781|1.799|1.795|1.8|1.803|1.8|1.809|1.803|1.805|1.804|1.807|1.8|1.805|1.806|1.809|1.799|1.81|1.819|1.81|1.81|1.817|1.806|1.81
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|207.6687|215.3186|218.957|217.9308|230.3387|230.8051||227.6332|221.8491|221.2893|225.2076|231.5515|235.0966|239.0615|238.5951|234.8634|231.4582|229.0326|230.0588|226.0472|232.1112|232.7643|231.7381|223.8082|231.2716|230.0588|251.1895|265.6498|262.1514|260.0523|266.1163|267.9821|272.88|283.8418|289.9058|289.4394|280.5766|283.3754|286.8738|297.3692||296.6695|299.0018|299.9348|303.6664|315.7944|330.0215|329.0886|319.5261|316.9606|320.2258|324.6572|322.0917|325.1237|327.456|320.2258|305.7655|302.2671||||298.5354|281.0431|280.5766|276.3784|279.1772|280.8098|284.7747|287.8067|286.1741|290.6055|304.1329|297.8357|299.9348|297.3692|286.8738|292.9378|299.4683|292.4714|287.8067|280.5766|279.8769|267.7489|258.4197|258.4197|257.9532|259.1194|256.0874|256.5538|257.9532|256.0874|260.9852|264.7169||262.851|255.6209|256.0874|253.7551|252.1224||248.624|247.6911|245.8252|253.2886|249.0904|253.7551||||253.2886|255.6209|251.1895|241.1606|242.6534|250.6553|248.2763|241.1395|237.4629|233.5701|233.1375|241.3557|245.2486|245.0323|240.2744|240.0581|237.0304|235.7327|238.5442|237.4629|237.8954|241.3557|238.9768|237.4629|235.3002|232.0562|227.9471|232.9213|234.8677|231.4074|234.4351|243.0859|238.328|231.8399|229.461|229.0284|228.5959|225.3519|222.5404|218.4313|231.6236|231.1911|226.8657|224.9193|223.4054|223.838|222.5404|222.9729|219.9451|217.3499|217.5662|212.9813|211.9432|206.6662|204.071|203.552|201.5623|200.3512|202.4274|204.4171|206.0607|205.1956|200.7838|198.275|193.0846|192.5655|194.1227|192.9116|190.3163|189.5378|190.0568||184.6069|186.4235|185.2989|185.991|183.3958|189.7108|189.5378|191.3544|192.133|202.1679|202.1679|197.4965|192.9981|192.8251|196.1989|199.3996|199.3131|202.0814|209.4345|210.9051|210.5591|216.7011|218.8638|212.9813|210.7321|212.7218|216.1821|219.2963|221.2428|220.8102|215.317|215.0575|220.5939|219.7289|224.0542|229.6772|231.4074|235.949|234.0026|229.6772|219.9884|220.767|211.5107|217.6527|225.7844|221.286|219.8154|235.3002|231.6669|231.8399|231.6669|239.1065|234.9542|235.0407|247.3247|248.1033|259.7818|259.8683|254.6779|256.7541|259.5223|251.3906|255.6295|258.2247|258.5707|259.5223|256.1485|254.1588|257.2731|255.1969|248.1898
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|9850|9910|10400|10000|9980|10230|10550|10030|10060|10120|10470|10510|10500|10830|11180|11360|10910||11150|10700|11140|11390|10640|10660|10390|10450|11100|11300|11410|12090|12920|13420|10750|10790|10510|10820|10310|10360|10970|10290|9790|9750|9540|9200|9300|9310|9280|9190|9480|9720|9810|9420|9900|9600|9650|9970|10000|10390|10790|10900|10800|11280|11280|10670|10860|11200|11450||11490|11640|12060|11990|11850|11900|12040|12170|12290|11060|12460|12790|10170|10410|9980||9880|9620|9360|9730|10090|9740||9550|9630||9080|8940|8790|8690|8780|8850|8780|8740|8910|8940|8770|8920|8920|8840||9040|8900|9470|8590|8790|9390|9640|10240|10490|10790|8380|8210|8280|7620|7670|7740|7830|7070|7110|7200|7240|7430|7290|7090|7060|7110|7170|6950|7080|7110|7160|7250|7300|7340|7400|7400|7500|7440|7550|7510|7520|||7630|7880|8100|8230|8120|8260|7950|7450|7540|7610|7470|7480|7630|7620|7600|7640|7610|7780|7780|7870|7900|8030|8030|8120|8210|8340|8470|8580|||7990|8150|8180||7980|7850|8060|7390|7570|7780|7920|7900|7940|7980|7860|7930|7940|7930|7890|7930|7920|8150|8160|8330|8350|8310|8420|8340|8440|7380|7420|7400|7320|7410|7180|7360|7430|7500|7500|7290|7350|7260|7290|7320|7440|7210|7370|7300|7090|7210|7150|7360|7600|7430|7810|8020|8000|8020||7780|7780|7860|||||7900|7710|7870|8030
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|88.3|88.6|89.2|89.2|91|91.3|91.2|90.9|90.9|90.8|90.9|90.6|90.7|89.8|90.1|89.3|89.6|89|89.8|89.1|89.7|88.4|87|86.9|86.3|87.8|90|90|89|88|89.7|89.3|||90.9|92.4|93.8|94.2|94.7|95.2|93.3|93.1|93.8|93|93.9|93.9|94.5|94.1|93.3|93.1|93.8|93.9|94.1|95.4|95.5|96.1|99.7|98.8|99.2|99.4|99.2|99.4|98.7|98.4|98.8||99|98.9|99|99.3|99.7|100.5|99.1|99.4|99.4|99.5|98.3|97.9|98.1|98|98.5|98.1|98.4|98|98.4|98.3|98.2|97.9|97.9|98.2|98.5|98.8|96.8||97.2|97.2|96|95.8|96|95|95.5|96.5|96.7|96.5|97.1|97.3|97.5|97.9|97.8|97.5|97.4|||97.5|98.2|97.8|96.5|96.5|96.4|96.6|96.6|96.5|96.5|96.4|96|95.5|95.9|95.7|95.9|96|95.2|96.3|97.2|97.2|97.5|96.8|96.9|96.9||96|96|96.1|96.2|96.2|96.1|96.1|95.7|95.2||||||||94.4|94.4|94.5|94.4|94.6|95|95|95.5|95.5|94.9|94.9|94.8|95.4|95|94.8|95.8|95.4|95.4|95.2|96.3|96.6|96.7|97.3|97.4|97.4||97.6|98.2|97.9|98.1|98.3|98.9|99.1|99.4|98.6|99.3|99.9|99.8|98.8|99|99|99.3|99.8|100.5|100|101|101|102.5|100.5|98.7|98.7|99.5|97.3|97.1|96.9|97|96.3|96.7|96.5|95.8|96|95.4|96.7|97.1|97.2|97.7|97.7|97.5|97.7|95.4|95.2|95.7|95.7|96|96|95.9|95.9|94.5|96.5|96.6|97.2|97.5|96.9|97.5|||97.5|98|98.4|98.5|98.5||98|98.2|99.7|99.8|98.3
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|8.52|8.55|8.46|8.51|8.2|8.1|8.24|8.6|8.71|8.74|8.82|8.9|9.03|9.21|9.23|9.23|9.21|9.2|9.07|9.22|9.31|9.1|8.93|8.81|8.68|8.58|8.86|8.88|8.73|8.66|8.77|8.78|8.76|8.96|8.95|9.07|9|9.26|9.34|9.53|9.5|9.45|9.52|9.58|9.36|9.43|9.62|9.15|8.96|8.96|8.99|9|9.1|8.65|8.55|8.61|8.41|8.45|8.35|8.32|8.49|8.59|8.66|9.05|9.01|8.76|9.08|9.16|9.07|8.94|9.03|8.8||8.99|9.36|9.28|9.21|9.29|9.6|9.69|9.73|9.51|9.45|8.97|8.95|8.99|9|9.06|9.13|9.13|9.25|8.76|8.49||8.51|8.58|8.61|8.64|8.89|8.92|9|9.06|8.77|8.57|8.68|8.63|8.96|9.26|9.41|9.55|9.68|9.67|9.62|9.62|9.69|9.56||9.69|9.61|9.27|9.52|9.54|9.82|9.96|9.59|9.54|9.41|8.9|8.96|9.03|8.66|8.82|8.69|8.97|8.84|8.99|9.6|9.51|9.39|9.52|9.71|9.96|10.05|10.06|10.03|10.03|10.1|10.1|10.18|||10.35|10.25|10.03|9.91|10.02|10.1|9.83|10.04|9.34|9.51|9.58|9.45|9.75|9.72|9.71|9.64|9.65|9.73|9.98|10.05|10.19|10|10.4|10.31|10.27|10.37|10.12|10.64|10.21|||10.21|10.1|10.2||10.2|10.17|10.29|10.13|10.04|9.99|9.88|9.47|9.26|9|9.15|9.14|9.39|9.12|9.88|9.62|9.86|9.46|9.29|8.7|8.87|9.23|9.39|9.31|9.49|9.58|9.39||9.54|8.78|8.91|9.35|9.6|9.38|9.03|9.07||8.25|7.95|8.16|8.35|8.24|8.48|8.76|8.72|8.61|8.9|8.68|8.8|8.82|8.92||9.17|9.33|9|9.02|9.34|9.35|9.2|9.83|9.94|9.82|10.25|10.23|10.18|10.44
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|267.7|267.5|262.9|270|268.25|268.95|272.3|275|274.9|266.9|272.05|276.65|278.75|279.25|271.15|273.2|278.8||264.95|274.25|277.95|284|275.95|261.9|265.55|268.8|280.95|292.3|297.1|283.35|283.15|275.5|276.9|278.7|271.25|270.6|271.55|267.6||267.95|267.9|267.7|265.55|273.9|278.7|275.85|277.9|281.15|283.65|283.8|287.05|279.45|281.2|272.59|263.2|262|255|255.25|252.86|249.85||247.4|246|244.59|247.5|243|243.2|238.1|242.3|227.25|232.45|239|226.8|228.65|226|236.7|233.5|222.45|223.7|228.4||229.75|217.4|216.9|213.2|211.95|216.4|233|231.25|228.45|233.6|232|228.65||222.8|220.5|220.95|221|220.6|223|220|210.3|213.45||211.05|211|215.35||213|214|216|213.6|214.95|216.5|217.45|199.4||196.2|199|196.95||199.45|198.9|195.8|195.65|200.6|202.95|201.2|204.9|207.35|207.85||207.9|212.45|213.45|211|210|209.35|214.5|214.5|212.1|212.55|208|209.5|211.3|210.2|205.65|195.45|195.7|201.9|212.2|212.75|218|222.8|227.6|225.45|222.45|218.25|212.85|216|214.05||215.2|216.8|221||225.4|222.5|226.95|232.9|234.95|234.9|234.4|232.95|235.45|236.95|235.95|236.95|234.65|231.2|230.9|227.95|231.45|234|232.8||234.95|231.85|246|239|219.2|220|219|219|218.8|219.85|221.6|222.35|221.6|221.15|221.4|219.5|217.7|217.8|222.1||218.1|218|218.15|218.95|221.7|220.8|217.95|221.9||220.3|219|219.3|218.7|220.5|222.6|229.9|218.95|218.4|220|219.55|217.45|214.5|222||221.3|225.8|225.35|228.55|229.8|228.5|225.7|225.9|224.2|223.55|222.95|225.5|224.85|224.1|225.25||224.25|223.25|224.9|223.35|221|224.4
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|10.44||10.28|10.26|10.38|10.54|10.68|10.8|10.78|10.8|10.76|10.62|10.68|10.68|10.92|11.04|10.98|11|10.78|10.82|10.94|11.02|10.9|10.96|10.78|10.74|10.88|11.02|11.14|11.08|11.16|11.1|11.18|11.34|11.76|11.78|11.9|11.96|11.84|12.1|12.12|12.26|12.2|12.02|11.92|12.42|12.2|12.16|12.22|12.04||12|12.34|12.46|12.66|12.78|12.8|12.88|12.78|12.72|12.48|13.34|12.64|12.14|12.38||12.2|12.28|12.02|11.96|11.98|11.92|11.92|12.18|12.18|12.14|12|12.2|12.3|12.62|12.8|12.66|12.94||12.86|11.92|11.84|11.66|11.5|11.52|11.46|11.58|11.34||11.12|11.18|11.1|11.06|10.88|10.52|10.66|10.8|10.88|10.92|10.96|11.24|11.32|11.3|11.2|11.1|11.18|11.04||11.38|11.18|||12.02|12.16|12.3|12.34|12.54|12.54|12.1|12|12.2|12.04|12.08|12.16|11.88|11.7|11.38|11.38|11.42|11.42|11.52|11.54|11.58|11.76|11.74|11.92|11.96|11.76|11.72|11.5|11.6|11.68|11.16|10.8|||11.04|11.1|11.18|11|10.72|10.98|10.96|10.98|11.2|11.46|11.64|11.66|11.44|11.3|11.52|11.54|11.42|11.42|11.84|11.9|12.04|12.08|11.96|12.2|12.3|12.5|12.48|12.44|12.6||12.52|12.3|12|||13.66|13.56|13.66|13.66|14.48|14.8|14.94|15.02|15.18|13.98|14.16|14.46|14.9|15.12|15.22|14.64|13.7|14|14.28|14.3|14.32|14.4|14.3|14.7|14.72|14.6|14.74|14.7|14.5|14.74|14.88|14.72|14.88|15|15.1|14.46|14.1|13.92|14.18|14.1|14.06|13.9|14.22|14.1||13.98|14.08|14.3|14.1|14.2|14.68|14.68|14.54|14.7|14.28|14.34|14.18|14.14|14.34||14.68|14.64|14.7|14.82|14.92|14.88
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.67|1.67|1.66|1.69|1.69|1.69|1.69|1.67|1.68|1.69|1.69|1.66|1.67|1.68|1.69|1.68|1.68|1.66|1.66|1.63|1.63|1.63|1.61|1.61|1.59|1.6|1.63|1.63|1.63|1.63|1.63|1.62|1.61|1.61|1.61|1.61|1.61|1.61|1.6|1.59|1.6|1.61|1.61|1.61|1.6||1.6|1.59|1.58|1.57|1.57|1.57|1.56|1.57|1.57|1.58|1.59|1.59|1.58|1.59||1.6|1.6|1.61|1.61|1.6|1.61|1.59|1.58|1.56||1.56|1.54|1.55|1.56|1.56|1.56|1.57||1.57|1.58|1.56|1.57|1.58|1.58|1.59|1.61|1.61|1.59|1.59|1.6|1.62|1.62||1.6|1.56|1.55|1.56|1.54|1.54|1.53|1.53|1.53|1.53|1.53|1.54|1.54|||1.56|1.54|1.55|1.55|1.54|1.54|1.53|1.52||1.52|1.51|1.52|1.51|1.52|1.53|1.53|1.53|1.54|1.54|1.54|1.54|1.55|1.54|1.54|1.54|1.54|1.55|1.57|1.57|1.57|1.57|1.58|1.58|1.58|1.59|1.58|1.58|1.59|1.59|1.63|1.64||1.64|1.63|1.62|1.61|1.59|1.59||1.6|1.6|1.58|1.59||1.58|1.58|1.58|1.57|1.57|1.58|1.57|1.58|1.56|1.56|1.57|1.58|1.57|1.56|1.56|1.56|1.56||1.54|1.53|1.54|1.54||1.54|1.55|1.56|1.56|1.56|1.56|1.56|1.57|1.58|1.58|1.58|1.57|1.57|1.55|1.55|1.54|1.55|1.54|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.54|1.54||1.54|1.55|1.55|1.53|1.53|1.51|1.51|1.51|1.5|1.49|1.49|1.48|1.48|1.48|1.48|1.48|1.48|1.49|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.49||1.49|1.48|1.47|1.47
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|22.7727|23|23.1818|23.1818|23.8636|24.1818|24.0455|23.9091|24.2727|24.4545|24.7727|24.5455|24.4545|24.6818|24.7273|24.6818|24.8182|24.7273|24.8182|24.5909|24.6364|24.7273|23.6364|23.5|22.8182|24.1364|25.0455|25.5455|25.2727|25.1818|25.6818|24.8636|||25.0455|26.3636|26.6364|26.8182|27.0455|26.9091|27|27.4091|28|27.7727|27.6364|27.8636|27.3182|27.7273|27.6364|27.0909|27.2273|26.8636|26.7727|27|27.5|27.7273|27.4545|27.0909|27|25.9091|25.0909|25.1364|25.5|25.3636|25.4545||25.6364|25.9091|25.4545|24.7273|24.4091|24.4091|23.9545|24.2273|24.2727|24.2273|24.0909|24.0455|24.2273|24.1818|24.5|24.4091|24.5455|24.1818|23.8182|24.0909|24.1818|24.0909|24.8182|25.9545|26.3636|25.6364|25.4091||25.4091|25.2727|25.1364|25.0909|24.7727|24.8636|24.9091|24.2727|24.1364|23.4545|24.0909|24.2727|24.8182|24.6818|24.8182|24.8182|23.9545|||23.3636|23.5|23.0909|22.4091|22.2273|21.9091|21.3182|21.5455|21.6364|21.3636|21.2273|21.3182|21.2727|21.4091|22|22.2727|22.0455|22.4091|21.2273|21.1364|19.4091|19.3182|19.1364|18.9545|18.6364||18.3636|18.4091|18.5455|18.4545|18.0909|18.2273|18.2273|18.0455|17.3636||||||||17.1818|17.2727|17.2727|17.2727|17.3636|17.4091|17.4091|17.3636|17.3182|17.3182|17.2273|17.0909|16.9545|17.0909|17.3636|17.5909|17.6364|17.6818|17.6364|17.9091|17.9545|17.6364|17.6364|17.8182|17.9545||17.9545|17.8636|17.7727|17.6818|17.6364|17.6364|17.7727|17.7727|17.8182|18.0455|18.0455|17.9091|17.5455|17.5455|17.5455|17.4091|17.4091|17.4545|17.3182|17.4545|17.4091|17.2727|17.1364|17.0455|17.0909|16.9545|16.9545|16.9091|16.9545|16.8182|16.7727|16.7727|16.7273|16.3182|16.3182|16.2273|16.3182|16.4545|16.5|16.4091|16.1818|16.0909|15.9545|16.1364|16.1818|16.2273|16.1818|16.4091|16.2273|16.3182|16.3636|16.5909|16.4091|16.3182|16.3636|16.4545|16.5909|16.7727|||16.8182|16.7727|16.9091|17.1364|17.2273||17.2273|17.1364|17.2273|17.2273|17.1364
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|265.75|264.25|263.5|260|259.5|257.75||249.9|244.7|238.4|238|241.9|244.2|245.5|243.8|242|247.4|243.4|244.3|240.7|247.5|247.6|249.9|254.5|260|252.5|267.5|271|266.25|271|274.75|278.5|275|272|284.5|287|286.25|294.75|291.5|290||280.25|279.25|280|273.5|260|262.75|261|261|261.75|262.25|261.5|254|254.5|258.75|257|254|250.5||||248|246|242.6|239.2|247.1|251.25|252.5|253.5|256.5|251.5|247.1|247.6|248.1|243.8|244.9|245.7|245.9|239.9|239.9|239|237.5|230|225.4|223.6|224.9|223.8|221|225.8|219.9|220.9|222|223.9||229.9|225.9|220.1|203|199.4||201.9|195.8|200.8|200.5|197.8|210.9||||206.3|199|187.6|182.6|184.2|189|188.2|184.5|178.5|174.2|169.3|172.2|172.3|169.1|168.2|165.2|166|167.4|165.6|167.2|171.2|179.7|176.1|171.6|165.6|166.1|171.3|175|175|172.6|169.2|169.4|168|177|178.3|173.2|169.7|168|161.8|156.6|156|158.2|157.9|155|153.6|148.5|146.5|143.4|141.4|139.7|139.1|139.7|133|129.5|127.9|128|129.3|129.1|129.7|128.2|127.9|127.4|124|119|118.2|117.5|115.3|114.3|113.5|113.1|109||108.5|106.1|105.5|106.1|108.4|114.2|113.5|112.3|112.4|114.9|116.2|114|113|114.8|117.4|116.6|114.9|117.2|118.5|119|118.5|117.9|122.1|123.2|122.3|120.1|123.2|124.4|124.4|123.4|121.3|118.9|118.9|117.6|118.8|119.5|120.2|121.8|119.1|118.4|116.1|115.8|116.2|119.6|121.3|121.6|123.7|132.7|130.9|125.4|122|127.2|127.9|130.4|127.1|126|132.3|133.4|133|135.8|139.2|136.7|133.8|134.2|128.6|126.1|126.4|125.2|124.9|124.3|121
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|7.2||7.07|6.97|6.94|6.55|5.66|5.56|5.32|5.31|5.27|5.19|5.26|5.22|5.23|5.25|5.18|5.13|5.19|5.15|5.16|5.21|5.17|5.22|5.23|5.21|5.22|5.29|5.29|5.21|5.25|5.23|5.14|5.17|5.3|5.22|5.32|5.35|5.37|5.37|5.52|5.58|5.52|5.56|5.48|5.5|5.59|5.7|5.71|5.69||5.61|5.64|5.65|5.63|5.58|5.58|5.71|5.52|5.42|5.43|5.35|5.32|5.73|5.86||5.95|6.08|6.09|6.06|6.09|6.08|6.07|6.11|6.13|6.15|6.12|6.3|6.34|6.43|6.52|6.48|6.55||6.58|6.51|6.44|6.43|6.27|6.36|6.28|6.2|6.06||6.06|6.05|6.23|6.17|6.15|6.2|6.26|6.25|6.39|6.31|6.24|6.35|6.42|6.41|6.34|6.33|6.32|6.54||6.63|7|||7.38|7.4|7.44|7.43|7.35|7.38|7.17|7.22|7.23|7.08|7.27|7.32|7.32|7.25|7.17|7.03|7.06|6.97|7.18|7.1|7.15|6.76|6.67|6.56|6.52|6.48|6.48|6.33|6.23|6.17|5.91|6.2|||6.13|6.16|6.2|6.11|6.03|6.26|6.22|6.09|6.06|6.19|6.15|6.24|5.91|5.77|5.98|6.05|6.05|6.26|6.34|6.32|6.38|6.36|6.33|6.32|6.49|6.55|6.54|6.58|6.62||6.69|6.68|6.4|||6.49|6.48|6.44|6.37|6.39|6.48|6.41|6.5|6.58|6.47|6.44|6.45|6.48|6.38|6.4|6.39|6.48|6.65|6.61|6.77|6.79|6.83|6.81|6.94|6.9|6.93|7.04|7.11|6.95|6.89|7.09|7.02|7.07|7.2|7.17|6.99|6.98|7.01|7.25|7.22|7.26|6.99|7.27|7.11||7.15|7.3|7.25|7.28|7.36|7.4|7.44|7.35|7.34|7.38|7.34|7.15|7.15|7.5||7.47|7.37|7.42|7.43|7.55|7.59
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|28.95|29.25|29.9|29.2|31.35|31.75|31.85|31.55|32|32.15|32.8|32.5|33.25|33.3|33.7|31.45|31.45|31.4|31.05|31.5|31.45|31.45|30.15|30.45|29.8|31.25|33.4|33.65|33.05|32.75|33.3|32.95|||33.9|34.55|35.85|36.45|37.85|38.3|38.65|38.3|38.75|38|38.2|39|38.65|37.3|36.95|36.1|36.45|37.15|36.8|38.25|37.9|37.5|37.8|36.45|35.65|35.95|36.45|35.85|36.05|35.7|35||35.1|35.7|35.7|36.2|38.1|37.25|37.35|39.5|36.45|34.3|31.45|31.75|31.25|31.4|31.45|30.65|30.5|30.6|30.7|28.75|28.35|28.8|28.95|29.2|29.45|29.4|30.3||31.2|28.8|28.2|28.15|28.5|27.8|27.95|29.25|30.1|30.15|29.4|28.5|28.7|28.5|28.45|28.35|28.05|||28.25|28.55|28.6|28.25|28.45|28.55|29.55|29.65|29|29.1|29.05|29.1|29.05|29.7|29.75|31.5|31.3|31.6|31.95|32.2|32.55|32.95|33.3|33.45|33.15||33.75|33.65|34.2|33.95|34.25|34.05|33.1|32.9|31.75||||||||31.85|32.65|32.45|33.1|32.7|32.7|32.75|33.45|34.05|34.6|34.45|33.15|33.25|34.2|34.15|32.75|32.9|33|32.65|32.95|33.3|33.25|33.4|33.6|34.65||34.45|34.4|34.8|34.35|33.95|33.8|33.75|34.05|34.2|34.95|37|36.95|36.45|37|37.3|37|36.6|36.2|35.05|35.9|36.6|36.6|37.85|37.5|36.55|36.6|36.65|36.7|36.25|36.6|35.6|32.8|32.45|31.8|31.65|31.85|32.3|33.25|33.8|32.9|30.5|30.4|30.65|32.15|32.15|32.6|32.9|33.6|32.7|33.2|32.3|31.9|32.15|31.95|30.85|30.9|30.85|30.5|||30.45|30.65|29.65|30.3|29.65||30.1|29.35|29.9|30.25|30
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|4.56||4.62|4.63|4.74|4.75|4.98|5.02|4.87|4.89|5.03|4.98|5.05|5.2|5.17|4.97|4.84|4.78|4.82|4.79|4.2|3.98|3.85|3.92|3.96|4.12|4.23|4.4|4.4|4.28|4.39|4.49|4.51|4.78|4.85|5|5.01|5.03|5.25|5.25|5.14|5.14|5.08|4.12|4.06|3.92|4.04|4.15|4.31|4.3||4.25|4.16|4.18|4.23|4.3|4.38|4.48|4.37|4.38|4.35|4.25|4.1|4.05|3.67||3.68|3.77|3.53|3.53|3.61|3.75|3.65|3.65|3.74|3.73|3.77|3.94|4.05|4.21|3.99|3.94|3.98||3.98|3.95|3.85|3.75|3.58|3.6|3.69|3.79|3.6||3.36|3.48|3.38|3.38|3.35|3.17|3.18|3.27|3.42|3.37|3.28|3.43|3.52|3.64|3.42|3.16|3.08|3.11||3.17|3.2|||3.08|3|3.08|3.25|3.3|3.43|3.3|3.27|3.35|3.29|3.39|3.49|3.45|3.38|3.15|3.05|3.08|3.13|3.22|3.16|3.2|3.31|3.2|3.19|3.19|3.24|3.16|3.1|3.07|3.07|2.91|3.08|||3.07|3.14|3.05|2.73|2.64|2.83|2.82|2.91|3.07|3.03|3.2|3.27|3.37|3.32|3.25|3.39|3.39|3.55|3.68|3.76|3.82|3.75|3.74|3.82|3.77|3.96|3.96|4.15|4.53||4.47|4.35|4.21|||4.29|4.28|4.55|4.6|4.58|4.75|4.69|4.49|4.51|4.48|4.56|4.45|4.43|4.62|4.74|4.74|4.8|4.97|4.94|4.62|4.63|4.66|4.73|4.82|4.68|4.65|4.9|4.94|4.7|4.67|4.49|4.63|4.87|4.8|4.93|4.37|4.16|4.03|4.07|4.1|3.68|3.9|3.94|3.9||3.86|3.87|3.57|3.7|3.76|4.07|4.15|4.05|3.24|3.21|3|3|3.04|3.18||3.29|3.15|2.92|3.03|3.03|3.04
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|64.2001|63.58|65.99|64.64|61.76||61.17|56.5|52.85|54.13|54.58|54.47|56.29|57.88|58.88|58.24|58.75|58.6749|58.6655|55.1067|53.5262|51.6644|50.6753|47.902|47.7517|45.8075|48.7359|52.4091|52.5662|50.4232|50.7432|50.6656|51.3735|53.6619|53.3225|51.9456|53.3526|50.3858|51.9458|51.1696|51.353|51.3999|52.9748|53.9065|53.4653|52.1134|52.949||52.6955|51.5971|54.0474|54.9205|54.9205|55.3946|55.8405|55.4274|54.9158|59.4925||60.0839|60.2622|58.699|59.6939|56.3624|54.473|54.5369|53.675|54.7194|55.9698|59.2193|62.2861|61.4281|61.2912|56.7914|55.1667||53.9755|56.1342|59.0732|61.3734|61.0903|60.1868|61.063|61.5467|58.124|57.4759|59.1919|59.1006|61.3094|59.3197|58.7538|55.3036|52.1089|50.612|51.7165|49.0695|46.8971|46.0939|47.6821|50.3017|49.4072|46.4225|45.0351|44.2136|44.5848|47.8876|47.5543|47.4356|47.3444|48.3758|47.9559|48.1201|47.0067|46.0939|44.8069|45.1447||48.2754|47.2531|47.9285|49.9001|48.102|46.6689|43.9946|42.8194|41.8314|39.9694|39.4491|38.8284|37.5414|36.3203|37.0758|37.9613|37.8426|36.8934|38.299|36.7656|38.3264|34.6845|34.9492|34.0966|33.6166|34.1095|30.7414|30.5954||29.1989|28.8155|28.779|28.1036|28.1584|27.6929|27.7717|28.7151|30.4767|31.9371|31.709|31.4625|31.499|30.6683|30.1208|30.8081|30.5133|28.8064|27.9484|27.8572|26.2415|25.63|25.2102|24.1833||24.4617|23.7315|23.2569|24.0419|24.1514|24.2792|25.0858|25.88|25.4516||26.4601|26.3041|27.0759|27.058||27.3793|28.2717|26.9063|25.1482|25.175|25.0144|26.1388|25.5141|25.1839|24.9608|24.3183|24.4075|24.2737|24.943|24.5593|25.7462|25.9642|26.6743|25.5766|27.0591|24.3094||21.8017|21.8552|23.2296|18.3927|17.7144|17.8929|17.7501|18.0223|17.652|17.8126|17.8483|18.1874|18.1606|18.6425|18.3213|17.7323|16.6257|17.7412|17.643|17.6252|17.5359|17.0719|17.3128|16.9647|17.1344|17.5092|17.5359|17.1433|16.6525|16.7506|16.8309|16.9023|17.1879|17.2503|17.1154|16.8042|17.4021|17.8661|18.8032|18.879|18.9192|19.4368|19.9187|20.2846
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|153.28|154.51|157.66|156.53|155.69|158.44|158.2|158.27|159.24|158.47|160|158.8|162.89|164.97|166.76|166.31|167.04|169.62|168.35|165.9|168.14|169.91|169.9|170.44|166.47|165.9|171.05|178.42|172.41|168.79|169.19|166.7|167.89|170.87|166.39|166.85|169.61|171.35|170.12|172.75|176.98|177.03|185.85|185.31|187.22|184.43|184.36|189.79|191.41|192|192.09|195.02|194.97|186.7|184.45|184.47|183.86|191.38|191.98|191.67|191.82|186.24|184.95|193.55|201|204.06|207.28|209.56|208.77|209.11|218.94|220.65|227.83|217.59|205.63|199.32|198|197.97|198.77|200.71|204.3|206.91|204.41|209.64|205|205.7|210.22|211.02|210.9|215|214.59|214.83|227.68||224.67|226.6|221.61|213.98|217.96|211.94|208.03|196.93|195.69|195.05|192.01|190.69|195.63|195.43|199.99|200.35|200.68|200|199.98|196.35|196.6|197|||197.35|197.61|194.59|194.16|197.02|202.55|201.92||202.14|198.5|200.95|198.98|200.65|200.39|200.23|204.58|203.69|195.75|195|194.97|193.7|195.96|197.5|198.38|193.2|193.49|194.55|195.02|197.23|197.1|198.27|196|193.64|197.5|204.18|203.79|194.98||190.32|192.53|192.64|189.47|179.98|175.8|171.88|173.72|171.99|167.97|166.7|165.55|165.75|162.78|163.9|164.43|162.09|162.41|163.76|163.85|161.5|165.46|167.35|172.43||171.96|171.33|170.93|171.72||171.25|170.89|170.21|170.45|171.03|170.92|172.24|171.13||170|169.65|169.47|167.79|168.73|167.51|164.41|159.91|157.83|155.29|155.27|153.12|149.61|145.5|145.62||145.02|148.04|153.43|152.88|146.62|146.49|145.63|144.45|144.02|147.41|150.61||149.44|149.5|149.71|149.35|145.78|141.43|139.98|138|135.92|137.95|137.47|137.98|138.27|139.32|140.35|142|139.78|135.93|136.15|137|136.35|135.28|133.02|131.95|132.23|132.7|136.21|139.97|140.84
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|1.5||1.54|1.51|1.58|1.53|1.61|1.48|1.51|1.52|1.52|1.5|1.55|1.59|1.68|1.66|1.65|1.65|1.62|1.61|1.62|1.69|1.62|1.61|1.6|1.58|1.55|1.63|1.61|1.62|1.63|1.64|1.66|1.67|1.74|1.82|1.93|1.93|1.96|1.92|1.95|1.94|1.87|1.89|1.91|2|2.06|2.05|2.07|2.08||2.02|2.07|2.04|2.19|2.14|2.17|2.25|2.25|2.26|2.25|2.31|2.29|2.32|2.36||2.37|2.34|2.32|2.4|2.23|2.16|2.2|2.22|2.24|2.16|2.16|2.23|2.36|2.17|2.24|2.19|2.08||1.95|1.93|1.92|1.8|1.85|1.9|1.89|1.95|1.92||1.8|1.81|1.65|1.56|1.54|1.53|1.59|1.59|1.6|1.62|1.63|1.62|1.67|1.71|1.77|1.77|1.77|1.75||1.79|1.78|||1.78|1.82|1.92|1.9|1.86|1.93|1.91|1.91|1.94|1.96|2.04|2.01|2.04|1.92|1.92|1.92|1.92|1.92|2|2.08|2.11|2.22|2.19|2.26|1.99|1.92|1.94|1.83|1.81|1.82|1.65|1.71|||1.75|1.78|1.81|1.81|1.75|1.92|1.8|1.9|1.95|2.05|2|1.95|1.9|1.9|1.97|2.06|2.07|2.07|2.14|2.24|2.3|2.33|2.33|2.32|2.28|2.27|2.2|2.5|2.55||2.69|2.65|2.53|||2.51|2.45|2.48|2.4|2.41|2.4|2.31|2.41|2.51|2.45|2.51|2.56|2.58|2.53|2.56|2.62|2.64|2.63|2.69|2.84|2.89|2.86|2.68|2.72|2.62|2.61|2.68|2.65|2.56|2.55|2.52|2.64|2.65|2.65|2.72|2.61|2.66|2.73|2.72|2.77|2.76|2.77|2.73|2.64||2.74|2.7|2.85|2.91|2.91|3.01|3.14|3.09|3.15|3.12|3.18|3.2|3.23|3.27||3.27|3.16|3.18|3.19|3.27|3.26
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|46.6471|47.1288|47.1878|48.4756|47.6892|48.2987|49.6848|51.071|52.8896|53.2632|52.054|52.054|51.1201|52.054|51.6313|51.6116|53.0371|55.3375|54.6985|53.971|53.9219|53.5975|50.717|50.7367|49.1441|49.0458|50.5794|49.9011|48.9573|48.8492|50.6089|50.432|51.1201|51.7591|52.3588|52.8798|52.4178|53.0863|53.2337|53.2632|53.5778|53.4009|53.4795|53.6908|52.8247|52.1824|51.871|51.0924|50.635|50.0511|50.2652|50.8005|50.6156|49.3018|49.7592|49.2823|49.3115|49.9149|49.4769|49.9733|49.4283|49.2142|48.0658|49.7592|48.4551|49.1947|49.8078|50.5961|49.7592|49.9733|49.6132|48.8541||49.6132|50.4501|50.4793|50.1095|50.8589|50.382|48.7762|48.7568|48.0755|47.7933|47.2191|47.0926|47.2678|49.1947|49.5256|50.8102|51.0632|51.3065|52.6203|51.7737||51.073|51.5109|51.7542|50.8199|51.2092|51.0924|51.579|50.6058|50.2166|51.472|50.8881|51.4817|53.1459|53.0875|54.8879|56.2601|55.6664|55.9584|58.2648|61.2915|61.2136|62.5371||63.2768|63.1211|61.9922|61.0384|60.9606|61.9338|62.3328|58.3914|58.9169|60.7757|60.7757|60.6686|59.8706|57.8756|58.0799|58.586|57.9437|57.1749|58.2843|57.9437|57.9048|58.4692|58.5373|58.6347|58.5665|59.131|59.1504|59.0337|57.9242|57.8561|58.0994|58.44|||59.637|58.8779|58.4497|59.6565|64.0942|61.9046|64.2305|63.2573|55.5691|57.1749|57.7004|56.2017|57.0775|57.097|57.3598|57.4863|58.0897|59.7635|59.7441|61.2136|64.0067|63.3935|64.2597|63.4033|62.6734|59.7246|59.7635|61.0774|62.7902|||64.8728|65.3691|65.3983||65.2426|64.6198|64.9993|65.3886|64.756|67.1793|67.442|65.0285|63.8801|63.2476|63.0821|61.4082|59.8998|58.6055|58.2162|58.5081|59.0629|60.2891|60.5616|59.1504|59.384|59.7344|61.6321|61.3498|61.7391|62.1089|60.9411||59.6565|57.389|57.1484|57.6452|59.1355|60.664|58.4668|58.8202||56.6516|56.1644|57.2535|59.1546|58.6769|58.2566|58.4954|57.6547|57.0338|57.5114|59.852|61.0462|61.5907|63.5301||64.9631|65.0299|62.527|61.7818|64.3708|63.0524|61.9155|62.2881|63.3103|61.094|60.2341|60.3297|61.2564|62.9091
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|318.7|324|325.5|321|320.9|322.75|316.5|319.9|313.7|318.25|324.65|331|329.9|329.7|343.7|343.9|325||293|292.95|287.4|289.65|295.55|302.8|317.9|290.9|300.6|309.3|275.75|278.94|269.25|262.8|248.47|249.5|247.02|249.39|258.59|258||256.5|255|255.5|243|248.45|258.95|254.65|249.09|235|229.48|228.8|216|215.28|212.88|214|217.23|215|212.4|203.95|201.63|203.61||207.4|207.49|200.9|200.39|200.39|204.6|193|188|192|194.3|189.3|193.4|194.65|196.55|196.75|198.3|201.1|200|201.1||202.4|201.4|195.6|191.95|185.7|187.2|192.05|194.45|199.3|209.15|213.9|212.8||224|222.35|228.9|221|205.4|204.25|202.75|199.7|200.95||204.3|203|206.95||208.45|208.2|203.7|203|204.85|204.4|202.7|201.5||200.7|198.95|196.25||194|192.75|187.95|189.95|194.25|195.5|195.75|192.5|197.2|197||199.6|201.25|206.8|206.9|208.2|206.85|209.2|209.4|208.5|205.55|206.9|205|207.9|202.35|202|202.7|200.25|200|209|220.2|221.5|212.65|211|205|205|205.65|206.35|208.4|196.85||198.6|197.6|204.2||205.7|201|205.7|209.5|213.3|217|192.1|194.1|192.3|195.3|198.45|192.55|186.75|186.3|186.35|186.85|186.8|189.15|187||187.5|184.65|191.45|190.55|191.95|192.9|184.9|177.1|179.75|180.65|179.55|175.45|175.5|178.2|181.15|181.5|180.85|176.5|171.35||173|171.35|173.65|170|167.6|166.4|168|164.3||160.35|161.25|161.6|161.7|160.75|163.3|161.6|158.45|157.75|158.65|157.3|158.4|156.2|161.85||167.55|174.3|176|167.65|165.7|169.2|169.8|171.6|169|164.2|163.25|164.5|164.4|163.7|167.45||168.25|166.4|165.3|165.95|165.4|163
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.08|2.06|2.05|2.02|2.01|2.01|1.98|1.97|1.98|2|2.02|2|2|2.01|2.02|2|2|2|2|1.97|1.97|1.97|1.97|1.98|1.99|1.95|1.97|1.98|1.97|1.96|1.97|1.97|1.96|1.96|1.95|1.95|1.94|1.95|1.94|1.94|1.94|1.92|1.93|1.93|1.9||1.89|1.88|1.85|1.86|1.86|1.85|1.83|1.84|1.83|1.84|1.86|1.84|1.84|1.84||1.84|1.84|1.84|1.83|1.84|1.84|1.85|1.82|1.82||1.83|1.82|1.82|1.83|1.83|1.83|1.84||1.85|1.84|1.84|1.83|1.85|1.85|1.85|1.83|1.84|1.85|1.85|1.85|1.82|1.83||1.86|1.84|1.85|1.83|1.83|1.82|1.83|1.85|1.8|1.76|1.76|1.77|1.76|||1.76|1.75|1.75|1.75|1.74|1.73|1.74|1.74||1.75|1.74|1.74|1.74|1.75|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.73|1.72|1.73|1.73|1.73|1.74|1.75|1.76|1.76|1.75|1.76|1.73|1.73|1.75|1.75|1.74|1.76|1.77|1.78||1.79|1.79|1.77|1.77|1.77|1.76||1.76|1.75|1.75|1.74||1.73|1.74|1.75|1.75|1.75|1.76|1.81|1.8|1.75|1.74|1.74|1.75|1.74|1.74|1.75|1.75|1.74||1.74|1.73|1.71|1.72||1.72|1.73|1.74|1.73|1.73|1.74|1.74|1.72|1.72|1.72|1.72|1.73|1.74|1.74|1.75|1.72|1.73|1.72|1.72|1.72|1.72|1.72|1.74|1.73|1.74|1.73|1.73|1.72|1.72||1.73|1.73|1.74|1.73|1.72|1.72|1.71|1.71|1.7|1.71|1.71|1.71|1.75|1.74|1.74|1.73|1.76|1.75|1.74|1.73|1.71|1.7|1.69|1.7|1.7|1.69|1.69|1.68|1.68|1.69|1.69||1.67|1.67|1.67|1.68
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|8170|8350|8340|8360|8380|8430|8700|8780|8810|8840|8900|8740|8690|8730|8750||8750|8780|8840|8900|8460|8090|8100||8140|8220|8380|8400|8390|8380|8380|8390|8400|8330|8400|8400|8400|8390|8390|8400|8400|8400|8400|8390|8380|8540|8460|8480|8420|8380||8350|8310|8300|8260|8230|8310|8330|8210|8250|8270|8180|8200|8210|8250||8300|8220|8250|8240||8310|8360|8280|8310|8370|8340|8230|8280|8410|8480|8410|8500|8500|8550||8560|8450|8200|7960|8000|8090|8190||8220|8490|8520|8540|8460|8500|8510|8440|8100|8480|8740|8750|8780|8650|8850|8930|8880|8860|8860|8870|8870|8770|||8800|8700||8460|8300|8310|8240|8160|8200|7770|7780|7940|7990|7990|7870|8000|7890|7360|7050|6830|6800|6770|6830|6830|6750|6670|6400|6450|6450|6350|6400|6400|6450|6390|6400|6400|6470|6390|6410|6440|6480|6520|6560|6600|6600|6600|6700|6680|6640|6750|6750|6760|6720|6760|6570|6470|6500||6430|6240|6230|6330|||6230|6150|6140||6250|6020|6240|6400|6410|6210|6120|6100|6050|5810||5630|5570|5570|5550|5680|5670|5600|5580|5490|5410|5360|5370|5340|5250|5000|4970|4990|5130||5070|4945|4900|4604||4665|4710|4790|4736|4802|4845|4900|4800|4801|4845|4788|4900|4900|4835||4654|4705|4700|4800|4800|4895|4994|4950|4915|5080|5360|5100|4766|4600|4330|4270
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10550|10486|10528|10500|10762|10746|10706|10766|10896|11000|10909|10876|10786|10743|10762|10801|10762|10709|10458|10380|10464||10489|10625|10258|10302|10577|10746|10800|10400|10489|10165|9839|10715|10655|10878|10690|10746|10693|10852|10843|10884|10792|10831|10895|10827|11142|11219|11104|10859|10985|10832|10582|10624|10700|10574|10409|10250|10470|10370||9717|9564|9600|9511|9495|9467|9500|9604|9718|9671|9571|9700||9800|9792|9812|9781|9766|9734|9726|9850|9859|9709|9685|9708|9573|9581|9627|9576|9482|9367|9482||9539|9434|9345|9375|9475|9417|9499|9325|9165|9147|9200|9323|9272|9313|9408|9420|9412|9353|9479|9349|9547|||9456|9600|9413|9270|9395||9250|9199|9386|9419|9425|9290|9434|9450|9583|9483|9500|9598|9701|9718|9745|9617|9500|9623|9919|9641|9513|9537|9618|9663|9778|9670|9547|9646|9900|9902|9925|9915|10060|10299|10184|10486|10266|10316|10370|10650|10659|10796|11033|10927|11251|10659|10646|10631|10602|10700|10899|10893|10887|10887|10906|10725|10908||10985|10950|10950|||10972|10792|10621|10660|10759||10678|10538|10636|10498|10500|10920|11000|10973|10817|10720|10499|10650|10725|10800|10862|10914|10822|10889|10880|10910|11000|11000|10970|10868|10786|10801|10849|11011|11238|11230|11148|11039|11152|11036|11000|11333|11059|11016|11000|10900|11000|10975|10846|10980|11149|11079|11089|10924|11221|11340|11153|10907|11256|11353|11480|11473|11415|11446||11497
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|996|1040|1002.8|942.2|936.4|959.9|969|954|871|870.5|919|844.7|851.8|848.65|847.1|834.7|823.35||832.25|838.5|847.2|855.7|859|857|847.25|865.55|900|954.45|929|890.5|905.4|891|904.7|899.6|884.45|886.6|899|940||899.7|888|884.5|886.2|909.95|909.9|910.55|927.4|941.95|968.8|906.85|900.4|905|950|868.05|878.35|883.85|877.7|898.95|929.95|944||947.8|871.2|840|833.95|829|781.6|784.5|744.25|779.2|784|761.35|765.9|768.75|779|787.95|792.9|799.6|804|811.95||795|805.65|789|724.25|727.8|747|746.65|769.8|749.2|757.9|755|750.75||779.7|738.45|736|741.7|745.15|741.95|740|711.6|711.55||716.5|738.7|763.95||769.8|761.5|768.95|789.7|838.85|740.05|741.95|723||699.2|688.95|681.4||680|670.45|669.2|680.3|684.85|691.2|709.5|742|764|769.5||715.35|727.55|730.1|737|728.05|730|737.5|700.65|680.3|680.45|671.45|663.9|670.85|675.6|689.1|704|699|675|670|671.25|685|665|665.95|669.7|670.7|667.5|675|643.7|625.75||625.9|627|633||626.5|628|621|629.15|621.7|616|616.3|610|615.35|619.7|607.4|605|604.55|607.25|611.7|598.45|605.9|595.7|603.35||604.95|605.9|623.2|620.95|621.7|623.7|630.45|632.95|628.25|631.45|631.8|636.9|624.5|619.15|613.5|593.2|585.45|588.5|581.5||587.3|601|605.85|626|602.4|600.8|594.6|598||579.9|582|580|566.95|584.9|610.15|626.15|635.15|645.5|648.5|649.8|639.35|639.7|631.2||659.95|665.3|669.2|670|685|662.7|656.2|660|669.9|674.65|678.95|689.95|681.25|685.95|684.1||672.45|678|667|667.25|661.55|667.8
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|40.95|40.95|41|41.05|41.45|41.9|41.9|41.5|41.65|42|42.2|41.85|42.85|41.8|41.15|40.9|40.95|40.9|40.95|40.5|40.6|40.55|40.5|40.55|40.3|40.3|40.65|40.75|40.65|40.7|40.7|40.65|||42.5|42.35|42.5|42.6|42.7|42.65|42.6|42.5|42.55|42.55|42.5|42.55|42.5|42.5|42.45|42.4|42.55|42.55|42.45|42.65|42.75|42.65|42.65|42.6|42.5|42.3|42.35|42.4|42.4|42.4|42.75||42.15|42.2|42.1|42.2|42.3|42.4|41.9|41.95|41.95|41.9|41.95|41.85|41.95|41.9|41.95|42|42|41.9|41.95|42|42|42|42|41.8|41.75|41.55|41.45||41.5|41.45|41.55|41.45|41.5|41.35|41.3|41.25|41.4|41.2|41.3|41.4|41.3|41.35|41.4|41.3|41.2|||41.1|41.15|41.1|41.15|41.1|41|41.05|41.05|41|41|41|41.3|41.2|40.75|40.75|40.75|40.7|40.6|40.55|40.25|40.25|40.2|40.25|40.25|40.15||40.2|40.2|40.2|40.25|40.2|40.2|40.25|40.2|40.15||||||||40.2|40.25|40.25|40.2|40.15|40.2|40.3|40.2|40.25|40.15|40.25|40.25|40.3|40.2|40.3|40.3|40.35|40.25|40.35|40.3|40.4|40.35|40.35|40.45|40.4||40.45|40.45|40.45|40.6|40.5|40.6|40.7|40.55|40.55|40.6|40.8|40.75|40.8|40.6|40.6|40.7|40.9|40.85|40.85|41|40.7|40.55|40.75|40.65|40.8|40.9|40.9|40.7|40.5|40.4|40.4|40.45|40.25|40.25|40.2|40.15|40.2|40.2|40.2|40.2|40.15|40.15|40.1|40.1|40.1|40.1|40.2|40.25|40.15|40.2|40.25|40.25|40.25|40.2|40.25|40.3|40.5|40.3|||40.2|40.15|40.1|40.15|40.15||40.15|40.05|40.1|40.15|40.1
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|136.5|138.5|141|141.5|146.5|147|147|146.5|147.5|147|147|146|148.5|149.5|148.5|149|145|145|145|144|143.5|141|138|138|137.5|141|148|149.5|147.5|147.5|148.5|144.5|||144.5|147|149|149.5|151.5|150|153|165|164.5|165|166.5|167|166|165|164|164|163.5|163.5|162|162.5|162|164.5|164.5|165|165.5|166|165.5|163.5|162.5|162|161.5||164.5|165|169|168.5|168|168|167|167|165.5|166.5|164.5|167|165|162|162|160.5|159|158|158.5|159.5|159|164|161.5|169|174.5|176|175||179.5|173.5|173.5|174.5|176|177|179|179|179|181|181|185|186.5|189.5|191.5|192.5|192.5|||195|198.5|197|193.5|196|192.5|196.5|204|204|201|205.5|196.5|197|191.5|194.5|188|180|172.5|177.5|181.5|183.5|184.5|182.5|185|184||184.5|183.5|186|179.5|172.5|173|170.5|173|174||||||||176.5|175.5|175|174|174.5|173|175|176|180|180|176.5|176|176|176.5|173|172.5|170|168.5|167.5|171.5|169|171|170.5|173|171.5||172|171.5|172|171.5|173.5|176.5|176.5|179.5|178|184|191|195|188.5|173.5|169.5|166.5|168.5|165.5|164.5|167|164|164.5|165|165|167|167.5|168.5|170|171.5|169.5|170|171|172.5|170.5|167|168|168.5|170|167|170|167|160|155.5|160|158|157|157.5|159|158.5|158.5|159|160.5|162|165|164|169|165|169|||168.5|171|163.5|165.5|165.5||163|164.5|167.5|167.5|167
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|96.6|95.8|96.8|98.2|100|100.5|100.5|99.5|99.7|99.5|99.7|99.8|100|99.1|99.2|99.5|100.5|101.5|101.5|100.5|101|99.8|98.2|98.7|97.4|100|101|101.5|101|102|103.5|101.5|||102|101|103|103|103.5|103.5|103.5|104.5|104|107.5|109.5|110|110|109.5|109|109|109.5|110|110|111.5|111|111|111|110.5|109.5|110|110.5|110|111|111|111||109.5|110.5|111.5|112|112.5|113|112.5|113.5|113.5|113|113|115|116|115.5|114|114|114|113.5|113.5|113.5|113.5|113.5|113.5|112.5|113.5|113.5|113||114.5|115|113.5|113.5|113.5|113.5|113.5|112.5|113.5|113.5|114|115.5|116|116.5|118.5|119|120|||118.5|119.5|121|123.5|127|122.5|120|120|123|128.5|127|125.5|118|118|120|115.5|115.5|112.5|111.5|111.5|112|112|112|112|112.5||114.5|113.5|113.5|113.5|114|114|114|113|114||||||||115|114.5|114.5|114.5|116|116|115.5|116|114.5|115|116|115|114.5|115|116.5|117|116.5|117|116.5|117.5|118|118|117.5|119|118.5||119|119.5|119.5|119|119|120|122|120.5|120|120|117.5|116.5|116|116|117|117|117.5|117.5|117|117.5|117.5|117|116.5|117|117|117|117.5|117.5|117|117|117.5|117.5|117|115|115.5|115.5|117|119.5|121.5|122|121|122.5|121.5|120.5|121.5|121|119.5|120|120|133.5|124|119|118.5|118.5|117|117.5|116.5|118|||113|113|112.5|114|114||113.5|113|113|113|113.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|19.85|19.88|19.51|19.88|19.09|19.39|19.03|19.07|19.09|19.42|19.62|19.66|19.77|19.89|20.03|20|19.95|19.6|19.61|19.4|18.83|18.89|18.75|18.92|18.59|18.85|19|19.1|19.35|19.09|18.99|18.94|18.49|17.96|18.08|18.06|17.87|18.07|18.31|18.36|18.52|19|19.12|19.15|18.39|17.84|17.27|17.43|16.98|17.22|17.4|17.45|16.99|17.14|17.25|17.16|17.08|17.45|17.5|17.6|16.62|16.76|17.14|17.62|18|17.85|17.49|18.4|18.08|17.33|17.77|18.56|18.77|17.89|17.08|16.81|17|17.16|17.07|17.29|17.34|17.18|17.36|17.55|17.4|17.7|17.7|17.55|17.4|17.58|17.08|17.19|17.27||17.22|16.87|16.48|16.24|15.07|15.45|15.46|15.15|14.68|14.49|14.57|15.04|15.56|15.54|15.77|15.92|15.89|15.92|15.94|15.76|15.59|15.85|||15.93|15.78|15.58|15.23|15.37|14.96|14.85||14.8|14.6|14.42|14.39|14.35|14.19|14.18|14.38|14.4|14.14|13.98|13.38|13.93|14.12|14.53|14.41|13.97|12.74|12.92|12.9|13.31|13.35|13.23|13.28|13.22|13.47|14.03|14.29|14.38||14.3|14.49|14.5|14.42|14.69|14.72|14.5|14.16|13.9|13.88|13.73|13.95|14.2|14.42|14.48|14.3|13.99|14.25|14.29|14.5|14.5|14.49|14.4|14.5||14.5|14.54|14.58|14.23||13.74|13.99|13.91|13.75|13.66|13.7|13.49|13.26||13.45|13.67|13.89|13.85|13.86|14.23|14.28|14.38|14.51|14.68|14.8|14.95|14.73|14.94|14.69||14.27|14.16|14|14.14|14.3|14.49|14.59|14.8|14.86|14.69|14.47||13.6|13.66|13.69|13.49|13.43|13.5|13.5|13.12|13.15|13.39|13.36|13.58|13.58|13.34|13.4|13.54|13.58|13.67|13.9|13.84|13.68|13.87|13.64|13.83|13.92|14.01|14.21|14.48|14.57
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|141|142.5|137|136|160.5|162|163.5|163.5|163|164.5|163|159|157|161|164|164|160.5|156|158.5|151|146|134|130|133|127.5|133|147.5|150|147|146|150.5|146.5|||150|151.5|157.5|155|157|161.5|161|163|164.5|166|167.5|176.5|174|178.5|179|166|176|175|171.5|174|170|167|172.5|165.5|174.5|177|182.5|183.5|184.5|187|179.5||172.5|186|182.5|184|189.5|181|179|192|185.5|174.5|172.5|174|164|155.5|146.5|140|144.5|139|128.5|129|124|124.5|119.5|117|112.5|114.5|111.5||107.5|106.5|110|103|94.1|93.6|94.2|94.7|97.7|101.5|101|104|101.5|94.2|93.5|88.9|90|||88.8|89.3|90.5|88.3|87|86.5|83.9|84.2|81.5|81.2|81.7|82|81.7|78.8|80.8|80|77.2|77.3|78|78.2|78.4|76.9|76.3|73.6|73.2||71.7|72|71.1|70.5|70.7|70|71.2|71.7|70.7||||||||71.7|70.8|71.6|70|69.5|69.8|70|69.1|68.9|68.5|68.3|67.6|67.2|67.5|68.8|69.4|67.1|67.8|67.5|68|68.3|68.5|66.5|68|62.6||62.7|62.6|62.6|62.3|61.8|61.7|61.7|61.9|61.9|62.1|62.1|61.9|61.7|61.8|61.9|62.5|62.5|62.5|62.5|62.9|62.8|63|63.2|63|62.3|62.4|62.4|62.2|62.3|62.2|62.6|62.2|62|61.8|61.5|61.1|61.1|61.2|60.2|60.1|60.1|60.5|60.5|60.6|60.6|60.4|60.5|60.9|60.5|60.5|61.1|61|62.8|62.6|62.7|62.6|62.7|62.5|||61|60.4|60.5|60.8|61.6||61.3|61|61.3|62|62.3
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.28||0.285|0.29|0.29|0.295|0.31|0.305|0.315|0.33|0.325|0.335|0.325|0.33|0.33|0.345|0.33|0.33|0.335|0.335|0.355|0.35|0.35|0.355|0.37|0.365|0.365|0.37|0.375|0.37|0.38|0.38|0.37|0.375|0.4|0.395|0.385|0.395|0.395|0.39|0.39|0.4|0.385|0.38|0.38|0.395|0.415|0.42|0.395|0.395||0.39|0.38|0.4|0.4|0.385|0.385|0.4|0.415|0.385|0.395|0.415|0.405|0.41|0.43||0.43|0.435|0.44|0.425|0.42|0.42|0.42|0.455|0.48|0.465|0.49|0.51|0.54|0.53|0.58|0.56|0.475||0.46|0.455|0.44|0.395|0.385|0.385|0.42|0.425|0.395||0.385|0.405|0.36|0.325|0.33|0.31|0.315|0.29|0.305|0.31|0.32|0.32|0.34|0.355|0.375|0.35|0.35|0.345||0.36|0.38|||0.385|0.435|0.44|0.435|0.425|0.43|0.44|0.42|0.44|0.435|0.46|0.46|0.455|0.445|0.44|0.45|0.47|0.45|0.495|0.49|0.495|0.55|0.55|0.55|0.51|0.465|0.44|0.395|0.395|0.4|0.41|0.415|||0.4|0.395|0.4|0.395|0.385|0.39|0.38|0.38|0.39|0.4|0.405|0.41|0.38|0.37|0.375|0.385|0.41|0.42|0.435|0.45|0.43|0.435|0.44|0.445|0.445|0.47|0.46|0.47|0.49||0.485|0.455|0.425|||0.44|0.445|0.46|0.465|0.465|0.475|0.46|0.44|0.46|0.445|0.46|0.46|0.465|0.47|0.48|0.495|0.5|0.51|0.54|0.56|0.56|0.56|0.52|0.53|0.51|0.5|0.51|0.52|0.5|0.485|0.5|0.56|0.55|0.52|0.54|0.485|0.49|0.485|0.485|0.51|0.495|0.48|0.5|0.49||0.51|0.51|0.52|0.53|0.57|0.57|0.59|0.57|0.58|0.55|0.58|0.55|0.56|0.55||0.57|0.6|0.59|0.6|0.63|0.66
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|4.33|4.3|4.35|4.36|4.35|4.36|4.44|4.5|4.59|4.45|4.45|4.43|4.45|4.54|4.49|4.43|4.19|4.21|4.18|4.13|4.16|4.11|4.09|4.1|4.05|4.08|4.14|4.16|4.15|4.12|4.11|4.06|4.06|4.06|4.06|4.07|4.07|4.08|4.02|3.9|3.88|3.89|3.88|3.88|3.88||3.83|3.82|3.8|3.78|3.79|3.79|3.78|3.79|3.81|3.78|3.78|3.78|3.79|3.81||3.87|3.98|3.95|3.92|3.91|3.88|3.87|3.88|3.9||3.89|3.88|3.81|3.82|3.8|3.82|3.82||3.81|3.82|3.81|3.8|3.8|3.82|3.81|3.82|3.82|3.84|3.85|3.86|3.86|3.86||3.83|3.82|3.82|3.82|3.83|3.85|3.81|3.78|3.78|3.77|3.71|3.76|3.8|||3.81|3.77|3.73|3.72|3.7|3.71|3.7|3.7||3.72|3.72|3.68|3.62|3.58|3.57|3.59|3.6|3.61|3.63|3.64|3.66|3.62|3.63|3.63|3.64|3.61|3.62|3.61|3.64|3.64|3.64|3.66|3.68|3.7|3.66|3.68|3.6|3.56|3.54|3.52|3.49||3.48|3.48|3.49|3.47|3.48|3.45||3.45|3.46|3.46|3.43||3.42|3.42|3.43|3.42|3.41|3.44|3.45|3.47|3.46|3.45|3.44|3.47|3.45|3.42|3.39|3.38|3.39||3.39|3.39|3.4|3.4||3.4|3.4|3.42|3.41|3.41|3.4|3.4|3.51|3.5|3.5|3.51|3.51|3.51|3.52|3.53|3.48|3.46|3.45|3.45|3.45|3.44|3.44|3.41|3.4|3.4|3.38|3.4|3.42|3.41||3.4|3.42|3.44|3.45|3.46|3.44|3.43|3.43|3.43|3.39|3.38|3.38|3.38|3.37|3.37|3.37|3.36|3.38|3.42|3.39|3.39|3.39|3.39|3.37|3.37|3.37|3.37|3.36|3.38|3.4|3.4||3.4|3.43|3.43|3.42
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|176.19|177.142|177.142|176.19|178.095|177.142|178.095|179.047|179.047|177.142|178.095|179.047|178.095|177.142|173.333|173.333|174.285|173.333|171.428|173.333|174.285|175.238|171.428|171.428|168.571|167.619|176.19|178.095|179.047|181.904|182.857|180.952|180.952|181.904|181.904|180|180|180|180|179.047|180.952|182.857|180|180|181.904|179.047||174.285|172.38|170.476|169.523|170.476|170.476|170.476|173.333|174.285|177.142|177.142|177.142||||174.285|172.38|170.476|170.476|168.571|168.571|168.571|168.571|168.571|169.523|168.571|167.619|168.571|169.523|170.476|173.333|173.333|172.38|170.476|169.523|164.761|165.714|164.761|164.761|160|157.142|155.238|156.19|158.095|156.19|153.333|154.285|155.238|156.19|156.19|156.19|154.285|153.333|151.428|151.428|148.571|150.716|151.641|152.565|151.641||||153.49|153.49||155.338|155.338|156.263|158.113|157.188|155.338|155.338|156.263|157.188|157.188|157.188|159.038|158.113|159.038|159.963|160.887|159.038|159.038|159.963|158.113|155.338|156.263|155.338|155.338|152.565|151.641|152.565|||150.716|149.791|149.791|149.791|148.866|148.866|148.866|147.941|148.866|148.866||147.941|148.866|147.941|148.866|150.716|152.565|152.565|152.565|152.565|154.414|153.49|152.565|152.565|151.641|149.791|149.791|149.791|149.791|150.716|150.716|150.716|151.641|150.716|147.017|145.168|145.168|144.244|||139.619|138.696|140.544|139.619|139.619|140.544|141.469||||140.544|140.544|139.619|137.771|135.922|135.922|135.922|134.996|135.922|135.922|134.996|136.846|137.771|137.771|138.696|135.922|134.996|134.072|134.072|134.996|134.996|134.996|133.147|134.072|134.072|134.072|134.072|134.072|134.996|135.922|133.147|135.922|138.696|137.771|136.846|138.696|141.469|142.393|142.393|143.319|144.244|145.168|147.941|142.393|141.469|141.469|139.619|140.544|139.619|140.544|141.469|141.469|142.393|144.244|143.319||141.469|140.544|139.619|141.469
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|14.86|14.88|14.9|14.78|14.9|14.98|14.96|15|15.02|14.76|||14.82|14.86|15|15.08|14.94|14.7|14.66|14.66|14.72|14.76|14.74|14.5|14.5|14.56|14.94|14.94|14.84|14.84|15.02|15.06|14.92||15.16|15.44|15.44|15.2|15.24|15.28|14.94|14.34|14.38|14.42|14.56|14.64|14.54|14.74|14.6|14.7|14.7|14.9|14.8|15.16|15.08|15.16|15.1|15.5|15.52|15.52||15.6|15.6||15.76|15.78|15.78|15.78|15.66|16.1|16.1|16.26|15.78|16.28|16.38|16.38|16.36|16.46|16.46|16.5|16.5|16.42|16.38|16.26|16.26|16.26|15.94|15.96|15.76|15.82|15.88|15.48|15.6||15.7|15.48|15.44|15.46|15.46|15.4|15.5|15.76|15.8|15.7|15.58|15.74|15.98|16.06|||16.2|16.62|16.88|17|17.06|16.88|||16.76|16.7|16.78|16.8|16.74|16.78|16.8|16.86|16.74|16.82|16.9|16.9|16.82|16.9|16.82|16.98|17|17.08|17.1|16.46|16.58|16.66|16.52|16.52|16.5|16.58|16.5|16.38|16.48|16.5|16.32|16.38|16.18||16.5|16.46|16.26|16.22|16.22|16.02|16.1|15.94|16.22|16.58|16.68|16.6|16.7|16.5|16|16.06|16.24|16.28|16.32|16.32|16.28|16.28|16.28|16.1|15.98|15.96|15.9|15.9||15.94|15.88|16|||15.76|15.96|16|15.68|15.68|15.68|15.6|15.22|15.26|15.14||15.08|15|15.18|15.08|14.66|14.9|14.92|14.82||14.7|14.7|14.62|14.66|14.6|14.7|14.56|14.6|14.38|14.36|14.44|14.48|14.26|14.16|14.1|14.3|||14.8||14.18|14.5|14.62|14.68|14.72|14.8|14.8|14.98|15.16|15.18|15.18|15.12|15.14|15.14|15.04|15|15|15.14|15.2|15.26|15.24|15.2|14.96|14.9|15|14.4
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|4404|4393.7998|4345.7002|4372.4502|4447.8501|4404.3999|4447.2002|4469.3501|4494|4500|4494.9502|4630|4596.6499|4550|4410.25|4448.8501|4435||4331.75|4395|4361.0498|4515.9502|4488|4536.8999|4629.9502|4923.8999|5195.8999|5215.0498|5116|5090.8999|5145.25|5086|5025|5068|5048.2998|5015|5020|5135||5235|5300|5330|5330|5550|5815|5839.9502|5789|5355|5349|5320.9502|5368.1499|5410|5475|5189.8999|5265.3999|5224.9502|5179|5174.8999|5310|5419||5404.6499|5531|5449.8999|5307.3501|5257.1499|5430|5282|5463.1001|5699.9502|5699.8999|5564|5554.3999|5569|5550|5419.9502|5256.6499|5348|5170|5122||5049.3999|5241.9502|5382.3999|4839.7002|4680|4629.5498|4760.9502|4773.25|4674|4766.8999|4799|4725.2002||4718.3501|4552|4414.9502|4485|4636.75|4750|4978.8999|4877|4780||4809.8999|4875|4573.8501||4609.6001|4680.25|4685.5|4639.8999|4581.6499|4499|4385|4395||4288.6499|4208|4147||3952.05|3985|3731.95|3714.8999|3725|3615|3640|3762|3669.7|3726||3677.95|3683.95|3699|3739.8999|3650|3645.3501|3699|3739.3501|3894.95|3772.8999|3758.8501|3581.95|3563.95|3559|3498|3477|3450|3357.95|3405.5|3364.2|3508.55|3330|3288|3162.8999|3160.95|3209.95|3228|3165|3151||3145|3059|3094.5||3125|3105|3154.8999|3199.05|3220|3260.7|3247.1001|3218.3999|3251.95|3254|3268|3221.95|3246.1001|3120|3115|3143.8999|3138.6499|3100|3144.95||3167.8|3062.5|3157.95|3037.95|3024|2834.7|2737.95|2760|2741.55|2723.3|2728|2720|2709.95|2729.95|2759|2634|2644.95|2624.1499|2653.1499||2669.75|2666|2710.8999|2832|2910.2|2927.7|2907.7|2922.25||2925.7|2942.1001|2978.3999|2944|2937.95|3025|2977.25|2996.55|2935.5|2880|2860|2905.75|2899|2999.8501||3115.75|3156.95|3198.45|3184.6001|3216.5|2965|3039.95|3046.75|2985.2|2974.7|3027|3124.8999|3220|3225|3230||3132|3176.95|3124|2973.95|2982.3501|2998.5
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.12|1.124|1.131|1.13|1.134|1.124|1.117|1.109|1.115|1.111|1.099|1.099|1.1|1.104|1.104|1.098|1.08|1.07|1.07|1.072|1.08|1.07|1.071|1.069|1.084|1.08|1.091|1.11|1.114|1.115|1.12|1.104|1.134|1.14|1.145|1.14|1.133|1.138|1.14|1.144|1.141|1.141|1.139|1.147|1.148|1.145|1.135|1.112|1.114|1.119|1.119|1.123|1.127|1.133|1.14|1.137|1.138|1.142|1.152||||1.158|1.17|1.18|1.19|1.16|1.167|1.165|1.167|1.15|1.16|1.16|1.2|1.222|1.23|1.276|1.274|1.3|1.295|1.308|1.321|1.319|1.237|1.23|1.243|1.214|1.24|1.254|1.154|1.114|1.111|1.116|1.122|1.127|1.123|1.127|1.127|1.145|1.159|1.194|1.197|1.152|1.116|1.099|1.102|1.103||||1.115|1.113|1.114|1.104|1.111|1.102|1.149|1.137|1.137|1.133|1.113|1.114|1.11|1.118|1.104|1.115|1.101|1.098|1.086|1.04|1.038|1.04|1.041|1.043|1.04|1.046||1.042|1.03|1.027|1.024|1.032|1.029|1.03|1.03|1.038|1.038|1.038|1.032||1.032|1.027|1.031|1.035|1.018|1.032|1.047|1.054|1.04|1.028|1.035|1.037|1.029|1.032|1.036|1.045|1.058|1.072|1.073|1.08|1.087|1.087|1.061|1.063|1.064|1.062|1.064|1.052|1.061|1.07||1.07|1.04|1.028|1.025|1.035|1.023|1.019|1.022|1.021|||1.03|0.984|0.988|0.989|0.995|0.999|0.992|0.991|1.004|1|0.997|0.985|0.992|0.995|1.003|1.007|1.018|1.02|1.022|1.03|1.039|1.004|0.997|0.99|0.994|0.997|1.003|1.006|1.006|1.011|0.997|0.989|1.003|0.979|0.964|0.962|0.947|0.936|0.945|0.925|0.971|0.99|0.992|1|1.002|1.01|1.005|1.007|1.025|1.068|1.083|1.095|1.102|1.102|1.106|1.11|1.115|1.119|1.112|1.127
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|13.137|13.2693|13.2693|13.2252|13.5338|13.666|13.6219|13.5338|13.5778|13.5338|13.5778|13.2693|13.2693|13.3133|13.2693|13.2693|13.3574|13.3133|13.3574|13.1811|13.1811|13.1811|12.8725|12.8284|12.6962|12.9607|13.3133|13.4456|13.2693|13.2252|13.3133|13.3574|||13.7608|13.5136|13.6784|13.8432|14.008|14.0492|14.0904|14.0492|13.8432|13.7196|13.7608|13.7608|13.7196|13.7608|13.7608|13.5548|13.596|13.596|13.4312|13.5548|13.5136|13.5548|13.5136|13.2252|13.2252|13.1016|13.0604|13.0192|13.0604|13.0192|13.1016||13.0604|13.0604|13.0192|12.8956|12.978|12.978|12.978|13.0192|13.0192|12.978|12.978|12.978|13.0604|13.1016|13.1428|13.0192|13.0604|12.978|12.8956|12.9368|12.8956|12.9368|12.9368|12.9368|13.0192|12.772|12.7308||12.7308|12.7308|12.4836|12.4836|12.6072|12.5248|12.4012|12.36|12.4012|12.4012|12.6484|12.6896|12.7308|12.772|12.8132|12.6072|12.5248|||12.5248|12.566|12.6072|12.566|12.5248|12.5248|12.5248|12.566|12.6484|12.566|12.4424|12.4836|12.6896|12.8544|12.8956|12.7308|12.6896|12.36|12.1128|12.154|12.1952|12.1128|11.8244|11.7832|11.8656||11.742|11.6596|11.6596|11.7008|11.7008|11.6596|11.6596|11.5772|11.6184||||||||11.742|11.8244|11.7832|11.7008|11.8656|11.8656|11.7008|11.7008|11.6184|11.5772|11.6184|11.5772|11.4948|11.536|11.7008|11.7832|11.7832|11.8244|11.7832|11.8244|11.8656|11.8656|11.742|11.8244|11.9068||11.9892|11.8656|11.8244|11.8244|11.742|11.742|11.7832|11.8244|11.7832|11.8656|11.8656|11.8656|11.742|11.6596|11.6184|11.6184|11.6184|11.6596|11.5772|11.6184|11.6184|11.6184|11.7008|11.7008|11.6596|11.7008|11.7008|11.5772|11.536|11.4536|11.33|11.2888|11.2476|11.0004|10.9592|11.0004|11.0828|11.124|11.124|11.124|10.9592|10.9592|10.918|10.918|10.918|10.918|10.8768|10.9592|10.918|10.918|10.9592|11.0416|11.0828|11.1652|11.1652|11.124|11.2064|11.2064|||11.2064|11.0416|10.918|11.0004|11.0004||11.0828|11.0828|11.0828|11.2888|11.124
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|219.5|223.5|224|213|235|242|246.5|246.5|253.5|234.5|222|214.5|216|216.5|221|212|212.5|211|215|205|210.5|198.5|198|194.5|191.5|201.5|223|224|227|222.5|236.5|238.5|||252|259|265|260|269.5|266.5|276|285|287.5|291.5|285|294|304.5|298|302.5|298.5|301|326.5|334|336|336.5|337|357|352|353|373.5|372|369|362|330|336||324.5|296|290.5|303.5|298.5|294|292.5|305|308|319|305.5|295|300|275.5|256.5|256|255|270.5|253.5|241|232|239.5|231|225.5|235|233.5|234.5||224.5|223|218.5|214.5|203|204|214|218.5|219.5|223|216|219|207.5|223.5|230|216|216|||219|219|226|224.5|228.5|233.5|243.5|239.5|229|224.5|215.5|223.5|227.5|234.5|248|258.5|250|243|246|250|252|253.5|265.5|263|267.5||257.5|260|268|258.5|240.5|245|252|252|239||||||||221.5|219|223|225.5|229.5|228|224.5|220|223|225.5|207|199|205.5|208|206|206|194|191.5|189|187|185.5|185|180.5|177.5|180.5||175.5|173.5|173|172.5|174|177|177|183.5|183.5|182.5|198|189|185.5|184.5|183.5|185|186|183.5|182.5|172.5|170|168.5|170|169|173.5|174.5|170.5|170|168.5|171|172|171|173|169.5|174|161.5|152|149|141.5|144|142|144|147.5|169|170|169.5|172|177|174.5|177|174|176.5|182.5|182|178.5|176.5|176|182|||178.5|182|183.5|182.5|185.5||187|183.5|184|186|183
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|1.47||1.47|1.48|1.47|1.48|1.53|1.51|1.5|1.51|1.51|1.46|1.49|1.49|1.51|1.62|1.63|1.64|1.64|1.64|1.66|1.68|1.67|1.66|1.65|1.66|1.66|1.66|1.66|1.63|1.65|1.66|1.66|1.71|1.76|1.74|1.77|1.76|1.75|1.76|1.81|1.8|1.75|1.73|1.73|1.73|1.74|1.78|1.78|1.76||1.78|1.79|1.78|1.75|1.73|1.75|1.78|1.78|1.76|1.74|1.74|1.74|1.76|1.81||1.82|1.85|1.86|1.86|1.83|1.86|1.86|1.87|1.93|1.9|1.92|1.96|1.98|2.02|2.04|1.99|2.01||2.04|2.07|2.05|1.97|1.95|1.97|2|1.97|1.97||1.89|1.9|1.87|1.84|1.8|1.78|1.75|1.7|1.71|1.7|1.7|1.73|1.79|1.8|1.8|1.81|1.7|1.75||1.74|1.77|||1.84|1.67|1.66|1.66|1.71|1.76|1.71|1.73|1.72|1.72|1.81|1.81|1.81|1.7|1.75|1.76|1.76|1.76|1.82|1.81|1.84|1.88|1.85|1.88|1.89|1.89|1.87|1.79|1.85|1.85|1.75|1.73|||1.77|1.8|1.81|1.75|1.72|1.83|1.77|1.78|1.79|1.88|1.9|1.89|1.85|1.8|1.84|1.88|1.91|1.97|2.04|2.05|2.09|2.1|2.11|2.07|2.06|2.08|2.13|2.12|2.21||2.24|2.2|2.14|||2.21|2.22|2.15|2.16|2.22|2.23|2.16|2.17|2.17|2.18|2.22|2.22|2.22|2.21|2.31|2.36|2.39|2.44|2.46|2.51|2.52|2.54|2.52|2.57|2.55|2.53|2.59|2.58|2.58|2.55|2.55|2.6|2.68|2.72|2.74|2.66|2.63|2.64|2.65|2.64|2.6|2.59|2.66|2.6||2.63|2.66|2.75|2.84|2.78|2.82|2.9|2.86|2.76|2.68|2.67|2.65|2.69|2.71||2.79|2.73|2.74|2.73|2.74|2.75
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|51.5|52.5|53.2|52.5|54.1|54.9|55.2|53.9|53.6|54.2|55.2|53.3|53.1|53.3|53.4|53.3|53.4|53.6|53.2|53|53|53.5|52|52.2|50.4|51.1|53.1|53.2|52.1|51.6|51.4|51|||51.8|51|52.5|53.1|53.3|53.5|53.6|54.2|54.6|54.3|55.5|56.3|58.7|60.5|62|60|57.2|56.8|56.5|59.4|59.2|57.2|57.5|56.7|56.8|56.2|56.7|57.2|57.1|58.8|63.4||62|61|60.5|59.3|59.9|61.4|60.4|62|61.5|59.2|58|58.3|58.6|58.5|59|60.4|61|60.4|62.9|65.5|61.9|60.6|63.3|58.5|56.1|55.9|55||56|57.2|55.8|54.5|54.5|55.2|57|57.2|54.6|55.1|56.4|57|56.5|55.5|54.8|55.4|53|||52.9|53.4|53.7|54.3|54.2|54|54.2|54.9|54.5|54.8|56.2|56.2|53.9|53.8|54.8|55.4|56.4|56.4|55|54.6|55.8|56.1|55.7|55.4|56||54.9|54.9|54.3|54.3|54.6|54|50.5|49.55|49.55||||||||47.9|48.5|48.8|48.65|49.05|49.3|48.8|48.9|49.2|49.1|48.95|49.35|49|48.8|49.9|50.5|50.6|50.8|51.3|52.9|55.4|55.5|55.2|53.9|54.5||52.5|53.3|54.2|52.9|53.6|54.7|54.5|52.8|53.4|54.4|52.4|52.9|54.3|53.2|53.6|54.6|53.9|55.9|60.6|56.9|52.5|50.5|49.05|51.2|48.85|46.2|45.5|45.2|45.35|45.85|46.5|45.15|44.8|45.75|45.55|47|47.5|47.55|47.7|47.7|47.5|45.95|44.7|44.6|44.8|44.2|44.25|45.3|45.15|46.45|48.05|49.45|47.45|46.5|46.55|47.45|46.9|48.1|||47.65|46.15|46.35|47.25|48.05||49.2|49.45|48.85|48.75|49.4
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|42.2781|41.9888|42.6637|42.6637|43.7243|43.2904|43.7243|43.5315|43.7243|43.6761|43.5315|43.3868|44.0617|44.0135|43.5797|43.3386|43.1458|42.7601|42.8566|42.5673|43.0012|42.7601|41.8442|42.4227|41.2175|42.7601|44.7367|45.3634|45.4598|45.508|46.906|47.0988|||44.7367|44.4956|44.4956|44.2546|45.1223|44.6884|44.7367|44.7367|44.7367|44.9777|44.592|44.6402|45.1223|44.7849|44.351|44.4956|44.8813|46.665|46.2793|46.4239|46.2793|46.1347|46.4239|46.4721|45.8454|46.1829|46.8578|46.665|45.2187|45.508|46.1829||47.0988|45.2187|45.6526|45.8454|45.508|45.1223|45.0259|45.3634|45.2187|44.9777|44.6402|45.5562|45.9901|45.4116|45.508|44.7367|45.1705|45.3634|45.4598|44.6884|44.1582|45.6044|45.6044|45.0741|45.2187|45.7972|45.8936||46.2793|46.4239|46.8096|46.8096|47.4363|47.5327|46.4721|47.0988|48.1594|48.2076|46.7614|46.906|46.1347|46.4239|47.1952|46.5685|45.6044|||46.1829|46.9542|46.7132|46.2311|46.665|46.2311|46.7614|46.6167|46.665|46.2793|46.5203|46.3757|45.508|45.0741|46.2793|48.2076|46.2793|45.9901|43.9653|43.8689|44.3992|44.9295|46.1347|47.3881|48.5933||45.7008|42.9048|42.4227|42.953|42.5191|42.7119|41.8442|42.3745|38.8071||||||||38.3732|38.6143|38.5179|38.4215|38.5179|38.5661|38.5661|38.6625|38.7107|38.8071|38.3732|37.7948|37.7466|37.8912|38.5661|38.8553|37.8912|37.9876|38.2286|38.5179|38.5661|38.5179|38.6625|38.7589|38.9517||38.9517|39.1446|38.7589|38.7107|38.6625|38.4697|38.5661|38.325|38.5179|38.6143|39.0964|38.4697|38.6143|38.8071|39.1446|39.1446|39.3374|39.4338|39.4338|39.1928|38.9999|38.9999|39.0482|39.1928|39.3374|39.241|39.0964|38.9999|39.0482|38.9035|38.8553|38.3732|38.3732|37.7466|38.084|38.5661|39.5302|39.8195|39.6749|39.8195|39.4338|38.8553|38.4215|38.7107|38.7107|38.5661|38.5661|38.9517|38.6625|38.5179|37.9876|38.1322|38.5179|38.9517|39.0964|39.1928|39.5302|39.7231|||38.8071|39.0964|38.7589|39.9159|40.0123||39.9641|40.2051|40.3498|40.2533|39.9159
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|5.29|5.205|5.24|5.3|5.28||5.31|5.35|5.31|5.39|5.385|5.52|5.65|5.7|5.8|5.8|5.705|5.685|5.66|5.58|5.57|5.515|5.55|5.545|5.4775|5.31|5.37|5.64|5.665|5.48|5.51|5.465|5.28|5.115|5.07|5.06|5.04|5.065|5.02|5.025|5.04|5.075|5.12|5.01|4.905|4.88|4.9||4.99|4.85|4.9|4.78|4.75|4.795|4.795|4.84|4.825|4.855||4.8|4.77|4.73|4.73|4.765|4.71|4.745|4.78|4.802|4.79|4.77|4.83|4.79|4.8|4.7589|4.8||4.85|4.77|4.87|4.79|4.96|5.11|5.19|5.24|5.17|5.25|5.1391|5.23|5.16|5.08|5.1101|5.05|5.14|4.9|4.87|4.935|4.97|4.9|4.965|4.87|4.85|4.77|4.81|4.765|4.84|4.96|5.16|5.3501|5.41|5.365|5.325|5.26|5.295|5.14|5.14|5.22||5.11|4.955|4.95|4.95|4.96|5.06|5.1|4.94|5.07|5.18|5.31|5.37|5.27|5.18|5.02|5.23|5.37|5.35|5.37|5.465|5.305|5.23|5.265|5.245|5.27|5.23|5.19|5.05||5.14|5.03|4.955|4.82|4.79|4.75|4.775|4.9|4.915|4.8|4.835|4.8784|4.92|4.79|4.8|4.805|4.79|4.8|4.755|4.625|4.66|4.675|4.68|4.75||4.88|4.9|4.895|4.77|4.85|4.89|4.925|4.93|4.885||4.96|4.96|4.79|4.845||4.865|4.83|4.82|4.795|4.8|4.8|4.7|4.54|4.52|4.595|4.65|4.55|4.52|4.475|4.525|4.5|4.555|4.46|4.55|4.55|4.665||4.86|5.03|5.19|5.07|4.9574|5.11|4.98|4.965|4.839|4.84|4.92|4.925|4.98|4.97|4.87|4.83|4.745|4.83|4.745|4.79|4.795|4.82|4.735|4.6899|4.82|4.8|4.935|5.11|5.07|5.012|5.13|5.12|4.955|4.9187|4.8|4.84|4.97|5.04|5.13|5.06|5|5.01|5.08|5.19
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.55||0.55|0.55|0.55|0.55|0.55|0.54|0.53|0.54|0.54|0.54|0.54|0.54|0.55|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.54|0.55|0.54|0.52|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.55|0.56|0.56|0.56|0.57|0.56|0.56|0.56|0.57|0.56|0.55|0.55|0.55|0.56|0.55|0.54|0.54||0.54|0.56|0.56|0.54|0.56|0.56|0.59|0.6|0.57|0.57|0.56|0.53|0.54|0.53||0.54|0.56|0.56|0.55|0.55|0.56|0.57|0.56|0.58|0.58|0.59|0.61|0.62|0.62|0.62|0.63|0.63||0.65|0.65|0.63|0.64|0.62|0.62|0.62|0.65|0.64||0.57|0.57|0.56|0.54|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.54|0.55|0.57|0.53|0.53|0.54||0.55|0.55|||0.57|0.57|0.57|0.58|0.58|0.59|0.59|0.58|0.58|0.59|0.6|0.58|0.59|0.57|0.57|0.57|0.57|0.57|0.58|0.58|0.59|0.59|0.58|0.59|0.59|0.59|0.59|0.56|0.56|0.56|0.55|0.55|||0.55|0.56|0.57|0.55|0.51|0.55|0.55|0.55|0.56|0.59|0.61|0.59|0.57|0.57|0.58|0.59|0.6|0.62|0.63|0.64|0.64|0.64|0.62|0.62|0.62|0.64|0.65|0.64|0.66||0.65|0.65|0.63|||0.63|0.63|0.63|0.63|0.64|0.64|0.66|0.65|0.66|0.63|0.66|0.67|0.67|0.67|0.68|0.7|0.69|0.71|0.7|0.71|0.71|0.7|0.7|0.71|0.7|0.69|0.68|0.69|0.67|0.67|0.67|0.69|0.7|0.71|0.71|0.68|0.69|0.68|0.7|0.67|0.63|0.61|0.62|0.61||0.62|0.63|0.64|0.67|0.66|0.63|0.64|0.62|0.62|0.62|0.61|0.59|0.58|0.61||0.62|0.63|0.64|0.64|0.65|0.65
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|29.93|30.32|30.36|30.37|29.79|30.28|30.57|29.28|29.27|29.72|30.12|30.2|29.79|30.03|30.14|30.13|30.21|30.86|30.93|30.23|29.61|29.97|29.88|29.83|29.44|29.1|30|29.91|29.11|29.26|29.52|29.58|29.59|29.48|29.65|29.72|29.59|29.66|29.7|29.87|30.01|30.03|29.88|29.76|29.33|29.03|28.9|28.88|28.6|28.42|28.37|28.13|28.48|28.55|28.76|28.81|28.29|28.38|28.29|27.82|27.87|27.83|27.97|28.09|28.2|28.15|28.67|28.6|28.15|27.69|27.56|27.51||27.51|27.87|27.76|27.94|28.07|27.95|28.07|27.98|27.87|28.43|28.38|27.8|27.54|27.55|27.63|27.65|27.63|27.65|27.44|27.19||26.16|26.17|26.79|25.89|25.98|26.32|26.63|26.31|26.29|26.39|26.23|26.4|26.45|26.59|26.8|26.97|26.7|26.75|27.07|27.12|27.08|27.16||27.15|27.2|27.06|27.19|27.64|27.75|27.51|27.05|26.77|26.83|26.9|26.85|26.58|26.9|26.68|26.35|26.15|26.31|26.15|26.19|26.27|26.35|26.39|26.36|26.24|26.01|25.91|25.91|25.83|25.67|25.79|25.44|||25.53|25.71|26.01|25.86|25.7|25.97|25.94|26.09|25.76|25.73|25.84|26|26.14|26.16|25.82|25.99|26.19|26.37|26.46|26.77|26.7|26.89|27.05|27.13|26.98|26.98|26.78|26.93|27.61|||27.56|27.11|26.91||26.78|26.91|27.14|26.96|26.7|26.31|26.97|26.77|26.01|25.75|25.87|26|26.19|26.06|26.08|25.79|25.26|25.31|25.3|25.43|25.62|25.79|25.81|25.71|26.1|26.02|25.87||25.54|25.13|25.62|25.96|25.91|25.83|25.39|25.26||24.64|24.76|24.83|25.12|25.01|24.91|24.95|24.95|24.65|24.74|24.5|25|24.99|25.04||25.39|25.37|25.02|24.85|25.26|24.96|24.74|25.06|25.41|25.12|25.41|25.6|25.77|25.85
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|8.29|8.6|9.21|6.92|6.47|6.54|6.59|6.44|6.28|6.32|6.4|6.27|6.57|6.78|6.93|5.93|5.09|5.03|4.88|4.6|4.4|4.29|4.25|4.35|4.29|4.22|4.3|4.31|4.15|4.17|4.39|4.43|4.42|4.25|4.33|4.54|4.83|4.92|4.97|5.03|5.06|5.09|5.12|5.12|5.16|5.07|5.08|5.13|5.11|5.04|5.05|5.1|5.17|5.18|5.24|5.17|5.13|5.3|5.3|5.25|5.27|5.34|5.37|5.78|5.88|5.99|6.03|5.88|5.93|5.69|5.31|5.22||5.33|5.14|5.12|5.29|5.03|5.03|5.09|5.24|4.93|5.2|5.16|5.18|5.22|5.34|5.17|4.96|5.05|5|5.12|5.03||5.03|5.08|5.11|5.07|5.17|5.19|5.15|5.2|5.27|5.22|5.27|5.1|5.5|5.65|5.28|5.33|5.4|5.82|5.85|5.31|5.29|5.22||5.27|5.29|5.51|5.21|5.21|5.23|5.29|5.3|5.25|5.31|5.33|5.33|5.33|5.25|5.25|5.18|5.29|5.3|5.44|5.29|5.11|5.18|5.08|5.39|5.52|5.89|5.89|5.56|5.58|5.5|5.58|5.49|||5.5|5.54|5.66|5.84|5.83|6.1|5.96|6.23|6.28|6.32|6.35|6.35|6.25|6.42|6.26|6.27|6.31|6.33|6.58|6.54|6.7|6.8|6.73|6.92|6.86|6.89|6.94|7.53|7.9|||8|7.65|6.9||6.5|6.3|6.53|6.82|6.85|6.78|6.92|7|6.65|6.45|6.3|6.09|6.45|6.28|6.06|6.13|6.1|6.11|6.16|6.15|6.18|6.15|6.19|6.45|6.54|6.74|6.69||7.15|6.95|6.06|5.68|5.6|5.55|5.67|5.83||5.5|5.5|5.55|5.6|5.57|5.88|6|6.05|5.72|5.85|5.13|5.26|5.38|5.39||5.56|5.65|5.59|5.44|5.46|5.42|5.48|5.9|5.96|5.92|5.89|5.87|5.88|5.99
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|21|21.35|21.95|22|23.75|23.85|24.5|24.05|23.55|23.5|23.75|23.4|24.2|24.85|24.5|24.35|24.3|24.35|24.4|24.6|25.2|24.05|22.3|22.3|21.8|22.25|23.8|24.25|24.25|23.1|24.4|23.55|||25.25|25.65|26.5|26.5|27.5|27.9|28.75|28.4|25.85|24.6|26.15|23.8|21.65|19.7|18.25|17.8|18.05|18.15|18|18.5|18.6|18.6|18.6|18.45|18.5|18.5|18.7|18.65|17.8|17.5|17.85||18.55|18.7|17.2|17.9|17.25|16.8|16.85|17|16.85|16.85|16.7|16.9|17|16.85|16.4|16.35|16.35|16.5|15.5|15.4|14.95|15|15.3|15.15|14.8|14.75|14.7||14.85|14.85|14.7|14.65|14.8|14.7|14.7|14.75|14.95|14.55|14.85|15.05|15.2|15.15|15.35|15.15|15.05|||15.1|15.4|15.35|15.3|15.35|15.3|15.45|15.7|15.45|15.45|15.35|15.2|15.15|14.95|15|15.2|15.1|15|15.1|15.4|15.35|15.35|15.6|15.5|15.45||15.8|15.8|16.05|15.95|16.6|15.8|15.8|15.7|15.45||||||||15.35|15.7|15.5|15.55|15.65|15.8|15.9|15.95|16|15.9|16|15.65|15.5|15.7|16.1|15.7|15.3|15.3|15.6|16.25|16.3|16.25|16.25|16.4|16.3||16.55|16.45|16.55|16.55|16.6|16.35|16.5|16.95|16|16.35|16|16.1|16.15|16.2|16.3|16.45|16.8|15.85|15.95|16.2|15.9|15.8|15.8|15.7|15.9|15.95|15.95|15.8|15.55|15.45|15.15|14.9|14.7|14.4|14.55|14.5|14.5|14.65|14.65|14.7|14.5|14.3|14.1|14.4|14.6|14.4|14.35|14.6|14.45|14.4|14.4|14.5|14.4|14.65|14.75|15|15.1|15.2|||15.2|15.3|15.3|15.6|15.6||15.45|15.3|15.5|15.5|15.4
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|2.39||2.37|2.52|2.56|2.59|2.63|2.59|2.57|2.53|2.45|2.41|2.45|2.56|2.6|2.67|2.63|2.39|2.44|2.52|2.51|2.37|2.38|2.42|2.39|2.37|2.57|2.27|2.26|2.21|2.19|2.21|2.22|2.24|2.28|2.33|2.29|2.32|2.35|2.28|2.38|2.4|2.33|2.26|2.33|2.35|2.37|2.36|2.4|2.47||2.45|2.48|2.49|2.45|2.59|2.66|2.8|2.73|2.67|2.66|2.71|2.77|2.9|2.96||3.05|3.18|3.22|2.7|2.74|2.69|2.68|4.05|4.89|4.84|4.92|4.97|4.96|5.26|5.44|5.88|5.33||5.43|5.38|5.32|5.22|5.15|5.2|5.22|5.28|5.24||4.78|4.84|4.68|4.54|4.5|4.49|4.25|4.25|4.39|4.36|4.49|4.6|4.77|4.74|4.84|4.85|4.85|4.46||4.68|4.72|||4.75|4.78|4.7|4.66|4.71|5.15|5.08|5.14|5.29|5.47|5.95|5.45|5.17|4.89|4.84|4.85|4.8|4.88|5.07|5.1|5.25|5.43|5.34|5.06|4.9|4.87|4.76|4.67|4.5|4.55|4.32|4.18|||4.31|4.49|4.62|4.39|4.19|4.29|4.27|4.19|4.33|4.75|5.15|5.09|4.69|4.65|4.96|5.18|5.35|5.69|5.94|6.12|6.33|6.55|6.5|6.54|6.27|6.39|6.46|6.49|6.71||6.66|6.64|6.33|||6.41|6.38|6.56|6.54|6.7|6.8|6.84|6.83|6.75|6.46|6.44|6.41|6.38|6.28|6.44|6.48|6.47|6.63|6.81|6.88|6.98|7.04|6.94|6.62|6.42|6.69|6.96|8.19|12.6|13.46|13.16|13.28|12.98|12.88|12.54|11.96|11.78|11.92|11.94|12.3|11.78|10.4|10.72|10.68||9.61|9.31|9.56|9.99|10.1|10.2|9.95|9.75|9.22|9.15|8.58|8.39|8.55|8.6||9.15|9.45|9.41|9.36|9.45|9.35
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|113|111.5|116.5|116|118.5|118|117|114|115|114.5|115.5|113.5|115|115.5|118|118|119.5|119|121|120|119|113.5|113|114|115|118|123.5|126.5|123|122.5|125.5|123|||129|129.5|133.5|134.5|135.5|139|138.5|137.5|136|135.5|140|144|140|140|141.5|135.5|124|124|122.5|124|123.5|124|124|126|123|123.5|122|118|118|116|116||115|114.5|116.5|115|116|118.5|120|120|119.5|117.5|115|117|118.5|117.5|121|120.5|119.5|119.5|118.5|118.5|118.5|122.5|122|121|120|124|123||121|114|114.5|115|114|108|107.5|108.5|109|109.5|109|111.5|111|113|110.5|111.5|110.5|||111|111|109.5|110.5|108|105|105|106|107|109.5|111.5|115.5|109.5|109.5|111.5|109|103|103|98.1|100.5|97.8|98.1|97.3|98.4|98.2||97.5|96.7|96.6|96.9|95.8|96.4|96.4|94.9|94.4||||||||92.8|93.5|93.4|93.3|94|93.8|94.4|92.8|92.8|92.7|93.2|91.7|91.3|93.4|93.7|94.1|93.7|93.7|93.3|94.7|94.4|94.8|95.4|95.7|95.9||95.9|95.2|94.5|93.6|94.4|95.2|95.7|96.2|93.8|93.7|95|94.9|95.3|96.9|97.3|97.3|96.7|97.5|98.7|98.8|97.9|98.7|96.9|95.5|94.9|94.8|93.5|92.6|93.1|93.1|92.7|92.7|92.8|92.7|93.2|92.7|92.1|92.4|92.3|92.8|93.3|94.2|94.3|95|93.6|89.4|89.2|90.3|89.8|89.7|88.7|88.8|89.8|91.1|91.5|91.4|92.6|92|||91.8|91.8|91.4|92.9|92.5||92.3|91.6|92|92.4|92.7
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|3.14|3.12|3.06|3.02|3|3|3.02|2.96|2.98|2.98|2.98|3|2.96|2.92|2.9|2.86|2.82|2.82|2.8|2.84||2.84|2.82|2.76|2.78|2.84|2.86|2.9|2.86|2.8||2.82|2.8|2.8|2.84|2.82|2.82|2.94|3.02|3.12|3.16|3.22|3.26|3.3|3.32|3.32|3.28|3.26|3.26|3.26|3.26|3.26|3.28|3.28|3.28|3.28|3.26|3.26|3.28|3.28|3.28|3.28|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3||3.3|3.3|3.3|3.3|3.3|3.3|3.3||3.3|3.32|3.32|3.32|3.32|3.32|3.32|3.3|3.32|3.32|3.32||3.32|3.32||3.32|3.32|3.3|3.3|3.3|3.3|3.3|3.32|3.32|3.32||||3.32|3.32|3.32||3.32|3.3|3.3|3.32|3.32|3.3|3.32|3.32|3.32|3.32|3.32|3.32|3.32|3.32|3.32|3.32|3.32|3.32|3.4|3.42|3.42|3.42|3.42|3.4|3.42|3.42|3.42|3.42|3.42||3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.38|3.38|3.38|3.38|3.4|3.42|3.42|3.4|3.4|3.4|3.4|3.42|3.42|3.42|3.42|3.44|3.44|3.42|3.44|3.44|3.44|3.44|3.44|3.44|3.42|3.42|||3.42|3.42|3.4|3.4|3.4|3.38|3.38|3.38|3.4|3.4|3.38|3.38|3.4||3.38|3.38|3.36||3.34|3.34|3.36|3.36|3.36|3.34|3.34|3.34|3.34|3.34|3.32|3.32|3.3|3.3|3.3|3.32|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.28|3.28|3.3|3.3|3.28||3.28|3.3|3.3|3.3|3.32||3.32|3.32|3.32|3.32|3.3|3.3|3.28|3.32|3.34|3.32|3.32|3.32|3.34|3.34|3.34
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.21|1.22|1.24|1.24|1.24|1.24|1.25|1.24|1.24|1.25|1.26|1.26|1.26|1.25|1.24|1.24|1.24|1.24|1.23|1.23|1.24|1.25|1.25|1.25|1.27|1.26|1.27|1.32|1.29|1.29|1.28|1.28|1.28|1.3|1.3|1.29|1.28|1.29|1.28|1.18|1.18|1.18|1.18|1.2|1.19||1.15|1.15|1.14|1.14|1.13|1.13|1.13|1.13|1.13|1.13|1.14|1.14|1.14|1.15||1.14|1.13|1.13|1.16|1.17|1.15|1.14|1.14|1.16||1.18|1.18|1.18|1.19|1.2|1.16|1.18||1.21|1.19|1.16|1.16|1.16|1.16|1.16|1.15|1.15|1.15|1.15|1.15|1.15|1.15||1.15|1.14|1.15|1.15|1.16|1.15|1.15|1.16|1.16|1.16|1.15|1.15|1.16|||1.15|1.15|1.14|1.15|1.15|1.14|1.15|1.14||1.14|1.14|1.14|1.13|1.14|1.14|1.13|1.13|1.13|1.14|1.14|1.14|1.16|1.16|1.16|1.16|1.16|1.15|1.14|1.16|1.15|1.15|1.16|1.17|1.18|1.17|1.18|1.19|1.17|1.17|1.14|1.13||1.11|1.11|1.11|1.11|1.11|1.11||1.12|1.11|1.12|1.11||1.1|1.11|1.11|1.11|1.11|1.12|1.12|1.13|1.13|1.14|1.14|1.14|1.13|1.13|1.1|1.1|1.1||1.1|1.1|1.11|1.11||1.11|1.11|1.11|1.11|1.11|1.1|1.1|1.1|1.11|1.1|1.12|1.13|1.14|1.16|1.16|1.17|1.17|1.16|1.16|1.14|1.15|1.16|1.15|1.16|1.17|1.16|1.14|1.11|1.1||1.11|1.11|1.1|1.1|1.1|1.09|1.08|1.07|1.07|1.07|1.08|1.08|1.08|1.09|1.09|1.1|1.11|1.11|1.11|1.12|1.12|1.12|1.11|1.1|1.11|1.11|1.11|1.1|1.11|1.13|1.13||1.14|1.14|1.15|1.14
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|192|197.7|198.37|202.5|199.33|200.5|202.57|205.3|209.3|210|193.78|194.78|195.2|193.5|180.35|176.87|174.2||175.77|180.8|179.5|178.48|175.5|178.8|177.38|175.44|181.64|183|176.7|177.6|170.64|169.93|172.7|174.25|170.48|173.66|176.45|181.7||185.55|190.4|192.7|192.6|188.5|189.04|178.8|169.9|160.66|162.99|163.6|163.9|167.4|171.2|170|153.7|155|153.25|151.3|152.75|155.2||150.51|150.75|150|148.45|148.69|148|143.5|137.9|152|155.7|149.2|146|146|147.5|146.9|148.9|151.25|149.45|149.05||148.25|143.45|144.6|143.2|142.3|142.85|144.25|145.65|150.15|154.1|157.65|155.5||150.6|150.3|145|142.45|143.95|146.8|145.3|143|145.8||143.65|143.95|144.2||145|145.2|142.5|137.85|138.2|130.05|127.85|126.4||132|124.4|120.45||122.9|121.5|116.85|118.05|119|118.75|117.5|120.55|121.4|125.9||128.55|130.7|130.4|133.6|129.3|129.45|132.1|131.7|130.25|130.95|131.9|132.15|132|133.25|134.8|134.5|128.95|124.8|135.2|138.95|143.3|142.25|144|144|141.7|142.85|145.5|149.9|140.65||134.25|135.8|141.3||145.6|142.5|141.4|143.5|141.8|141.65|140.6|142.15|142|139.15|139.9|136.25|137.45|137.55|138.4|133.5|132.8|127.5|124.6||120.45|119.25|123.5|124.65|126|125.4|128.25|125.75|122.9|121.6|123|123.35|121.9|118.9|109.95|101.4|99.4|100.15|98.6||99.65|100.8|102.95|101.25|101|99.45|98.45|92.8||91.2|90.15|91.6|91.8|87.55|87.85|87.9|87.25|85.4|85.75|85.8|85.7|85.3|87.3||89.2|90.75|91.65|93.65|92.9|90.4|88.65|89.15|90.25|89|87.15|89.25|89.65|91.5|91.7||90.95|91.3|91.4|92.1|92.7|91.45
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|1225|1224|1156.5|1149.9|1108.95|1157.95|1094.4|1079.9|1065.55|1115|1082.5|1080|1070|1040|984.95|1002.3|1010||1020.35|1033|1028|1019.1|1019|1013|1011.95|1002.9|1014.6|1009.7|1070.7|963.95|938.9|956.7|922.9|884.9|882|852|869.2|881.6||878|866.6|868.95|889.7|823.2|825.9|817.85|821.05|826.7|839.95|836.4|828.3|812.95|807.5|746.95|727.65|719|725.55|738.9|753|757.65||728|677|683.05|686|704.95|659|641.05|642.2|629|624.85|640.65|654.45|655|645|637.7|637.45|636.25|633.75|646.55||649.5|655.15|664.3|669.8|674|654.1|663|668|670.35|676.8|674.9|672||664.5|662|664.5|649.85|649|649.7|651.05|649.9|653.9||638.2|633.8|629.95||633.2|640|656|659|668.5|671.5|671.9|683.2||693.95|645.25|653||655|638.85|624|618|629.4|641.15|640.35|657.2|656.65|665.3||678.6|678.9|689.4|730|715|645.8|667.6|674|698.8|669.95|675|683|677.9|686|676.4|661|658.95|672.85|644.4|639.95|640.1|634.65|634|655.25|669.7|674.8|682.2|699|695.95||696.7|691.25|720||698|685|694.3|706.55|724.05|727.8|739.5|735.7|739.65|747.45|760.95|768|750|731.6|740|730|706|720|720||720|681.25|697.5|700|708.95|718.1|691.7|698.8|701.6|700|688|686.7|676.85|681.4|690|683|665|671.45|659.45||634.95|621|622|615|595|580|576.85|580.7||584.85|585.9|569.85|574.8|579.95|574|585.5|580.75|581.55|588.2|575|572.45|575|580||589.1|600|576.1|587.9|587.8|591|595|594.65|576.1|567.35|568.7|574.45|575|570|578.95||567|550|540.95|544.9|533.55|541.6
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|101800|113200|121400|123100|121000|118700|108300|107800|106700|106400|108500|108500|110600|108800|110800|115600|118200||116300|113700|115800|115000|112900|115400|117200|124900|131300|132900|130800|134100|132300|138200|134700|136400|134800|140500|139900|135500|138900|139000|142500|145900|150900|152000|151100|160300|147500|150800|152500|152800|147800|144200|145100|145700|147500|151000|155800|155900|156500|161800|164000|175400|181000|173700|177800|169000|166200||166300|160600|157200|155000|155400|158500|155700|153000|139200|142500|143900|145000|142000|145200|144900||145400|143400|146600|148000|149300|153000||154100|157800||156000|152900|151000|155900|153300|152800|154300|152200|148700|147300|143600|142900|150600|152400||156000|153800|156500|157700|160100|162100|163700|163000|170200|170200|173500|175600|171200|171500|176300|179100|178900|181000|179600|180900|175500|169100|174900|172900|173000|176200|179900|177100|179600|181900|184500|182600|181800|185800|194300|186000|175600|180000|167000|168800|161700|||164200|157100|155100|152300|147000|139900|139000|137000|139000|136300|132600|133000|135300|142200|142600|140500|140900|141700|142500|143100|147400|149500|153700|153400|147700|144100|143300|146400|||149500|148800|149300|149900|153400|154700|155800|155300|155000|157300|154900|155000|154900|157100|156800|157700|156700|160100|163600|164500|166100|164600|159900|159700|159800|163000|163900|162300|161400|161300|159900|164800|158900|154400|153300|158900|167200|176000|181000|160300|148500|143600|148200|150700|151200|151200|166200|162900|159300|167000|170000|171000|169900|168400|169900|168400|161500|162100|156000|158100|159000|149200|149400||||150000|150500|152600|155800
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|33.35|33.6|33.5|33.45|34.1|34.25|34.2|33.5|33.55|33.65|33.65|33.6|33.6|33.65|33.8|33.7|33.9|33.65|33.6|33.6|33.6|33.8|33.5|33.6|33.55|34|34.35|34.45|35.4|35.3|35.7|35.65|||35.25|35.25|35.5|35.6|35.2|34.9|35|34.7|34.65|34.7|34.75|34.7|34.6|34.7|34.6|34.4|34.55|34.65|34.45|34.55|34.7|35.1|35.2|35.55|35.65|35.5|35.65|35.55|35.65|35.6|35.8||35.75|35.8|35.9|35.8|36.65|36.7|35.45|35.5|35.55|35.55|35.35|35.45|36|35.8|35.7|35.25|35.15|35|34.6|34.75|34.65|34.8|34.95|35.2|35.2|35.7|35.4||34.85|34.85|34.8|34.85|35.05|34.75|35.35|36.35|36.35|34.9|35.8|35.3|35|35|34.75|34.8|34.5|||34.5|34.1|33.9|33.9|33.95|33.8|33.8|33.8|33.7|33.7|33.7|33.75|33.7|33.65|33.75|33.65|33.75|33.75|33.9|33.9|33.95|33.9|33.85|34.05|34||33.95|33.9|34|34.2|34.4|34.25|34.2|34.2|33.95||||||||34|34|34.4|34|34|33.95|33.85|33.95|34.25|33.8|34.1|33.75|33.8|33.85|34.2|34.35|34.3|34.45|35.3|35.45|35.5|35.5|35.55|35.5|35.55||35.45|35.45|35.55|35.5|35.5|35.3|35.35|35.35|35.55|35.45|36.05|34.7|34.85|35.1|35.05|34.85|35.2|35.35|35.2|34.8|34.9|35.2|34.6|34.5|34.5|34.45|34.5|34.45|34.2|34.2|34.15|34.1|33.8|33.9|34.1|34|33.65|33.65|33.75|33.7|33.8|34.05|33.5|33.55|33.5|33.5|33.45|33.55|33.35|33.4|33.55|33.55|33.55|33.6|33.6|33.55|33.6|33.65|||33.65|33.65|33.6|33.75|33.75||33.8|34|33.85|34.25|34
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|40.5|39.5|38.25|37.75|38.25|38|38.25|38.25|38.25|38.25|38.5|38.5|39.25|39|39|39|38.75|38.25|38.25|39||38.75|38|36.75|36.25|36.75|37.25|37|37.25|37.5||37|37|37|37.5||37.5|36.5|36.5|36.75|36.75|37|37.25|37.75|38.25|38.25|37.75|38|37.5|38|38.5|38.5|37.75|38|38|36.75|37|37|37.25|37.75|37.5|37.5|38.25|38.5|38.75|38.75|38.75|39.25|39.75|40||40|40|40|40.25|40.5|40.5|40.75||40.75|40.75|40.5|40.75|40.75|41|40.75|40.75|41|41|40.75||40.75|41.25||41|41.25|41.25|41.25|41.25|41.25|41.5|41.75|41.25|41.25||||41.25|42|42.25||42.75|43.25|43.75|43.75|43.5|42|42|41.75|41.5|41.25|41|41|41|41.25|41|41.25|41.5|41.75|40.75|41|41.25|41.5|41.75|43|42.5|43|42|42|41.75||42.25|40.5|40.5|40.5|40.5|40.75|41.5|41.5|42|41.5|41.5|42.25|42.75|42.5|42.5|42.75|42.75|43|42.75|43.5|44.25|44|43.25|43.5|43.25|43.75|43.25|41.5|42|42.75|42|42.75|42.5|42.5|41.5|42.5|42.5|42.5|42|||40.75|41|41|41.25|40.25|40.5|40.25|39.5|40.5|40.75|39.75|39|39.5||40.25|40.5|40.5||40.25|40.25|40.5|41|40.75|40.75|41|41.5|41.75|42.25|42.75|42.25|42|41.75|41.25|41.75|41.75|42.25|42|41.25|42|41.25|41.5|41.25|41.5|41.75|42.5|45|46|45.75||44.5|45.25|45.5|45.5|45.5||46.25|46|45.75|45.25|45.75|45.75|45.5|44.5|45|45|45.25|45|46.25|46.75|46
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|153|153|154|153|153|154|155|157|156|155|154|154|154|154|154|154|154|154|154|155|157|157|158|162|160|157|161|163|163|165|165|166|166|166|166|166|168|168|168|168|168|168|167|167|167|165||166|167|164|162|161|160|160|161|161|160|162|160||||161|162|161|163|160|160|159|160|162|160|159|157|157|157|159|158|159|159|160|159|159|158|158|159|160|160|159|159|159|158|162|167|166|156|155|155|154|155|153|154|156|152|150|157|159||||161|162||166|170|170|170|172|170|170|171|171|170|171|170|170|170|171|171|169|169|168|169|171|170|171|172|173|172|170|||170|169|169|169|167|166|166|167|166|165||168|167|166|168|170|171|172|172|173|173|173|172|175|177|181|180|180|180|181|181|180|182|184|177|177|177|176|||175|174|175|175|176|176|176||||176|176|176|176|176|176|176|177|176|177|178|175|176|177|177|176|176|176|176|177|177|178|175|176|176|177|177|176|179|179|177|176|175|174|174|177|175|177|177|177|178|180|180|177|178|179|182|180|180|182|184|185|187|188|188||187|188|190|192
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|2.86||2.91|2.88|2.9|2.92|2.93|2.91|2.92|2.93|2.95|2.91|2.96|2.98|3|3.02|3.06|2.99|2.94|2.95|2.94|2.95|2.89|2.9|2.85|2.8|2.84|2.87|2.82|2.82|2.88|2.81|2.82|2.84|2.85|2.84|2.87|2.9|2.91|2.95|2.93|2.93|2.9|2.86|2.89|2.89|2.93|2.98|2.97|2.92||2.82|2.86|2.83|2.79|2.76|2.83|2.87|2.85|2.83|2.88|2.91|2.91|2.9|2.96||2.96|2.93|2.92|2.92|2.92|3.02|3.2|3.18|3.2|3.17|3.17|3.23|3.24|3.27|3.3|3.22|3.24||3.25|3.23|3.19|3.06|3.03|3.13|3.12|3.07|3.04||3.12|3.1|3.12|3.13|3.14|3.05|3.04|3.02|3.07|3.04|3.1|3.13|3.21|3.23|3.24|3.14|3.09|3.05||3.11|3.12|||3.11|3.11|3.16|3.21|3.23|3.21|3.33|2.93|2.98|2.92|2.91|2.95|2.94|2.9|2.92|2.88|2.89|2.88|2.91|2.93|2.9|2.93|2.92|2.96|2.95|2.93|2.97|2.88|2.83|2.82|2.73|2.81|||2.84|2.9|2.95|2.93|2.87|2.95|2.92|2.93|3.02|3.1|3.12|3.11|2.99|3|3.11|3.14|3.08|3.12|3.17|3.19|3.18|3.18|3.18|3.24|3.32|3.32|3.27|3.23|3.26||3.26|3.2|3.16|||3.18|3.14|3.17|3.21|3.24|3.29|3.2|3.21|3.23|3.22|3.27|3.23|3.25|3.23|3.23|3.31|3.35|3.2|3.33|3.37|3.39|3.38|3.35|3.36|3.33|3.27|3.28|3.29|3.26|3.28|3.25|3.3|3.34|3.35|3.35|3.31|3.26|3.28|3.24|3.3|3.29|3.27|3.35|3.49||3.55|3.58|3.64|3.65|3.59|3.62|3.67|3.67|3.65|3.5|3.55|3.49|3.38|3.45||3.47|3.51|3.43|3.37|3.43|3.48
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|635|635|630|630|615|615|635|660|675|670|660|655|640|655|650|650|655|650|630|635|610|615|610|595|565|575|590|585|560|565|560|555|575|590|570|570|575|575|575|580|600|600|590|560|560|550|530|520|525|520|510|510|500|500|505|515|510|510|510|||515|515|525|530|530|530|535|540|540|520|525|525|525|545|565|||560|565|585|580|580|540|540|520|||530|540|540|515|530||520|505|515|515|505|505|492|505|505|510|520|||||||530|520|530|530|535||535|540|545|540|535|540|520|525|530|540|540|535|||550|550|550|555|565|565|560|560|565|570|585|585|575|570|565|595|600||570|570|||570|555|550|565|565|570|575|570|580|585|575|585|590|590|585|595|605|610|620|620|625|615|605|605|590|595|585||580|580|570|||570|570|570|570|585|575|575|555|560|555|555|575|615|615|625|630|625|630|635|635|610|610|600|605|605|610|620|620|580|590|595|605|600|600|605|585|575|545|540|525|530|530|545|545|530|540|575|580|575|585|605|610|615|585|590|595|595|600|605|590|580||590|600|605|605
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|2.27|2.28|2.36|2.38|2.425|2.4|2.37|2.31|2.39|2.39|2.48|2.53|2.515|2.525|2.58|2.6|2.625|2.625|2.625|2.585|2.595|2.595|2.57|2.68|2.42|2.495|2.645|2.69|2.675|2.67|2.66|2.65|2.745|2.765|2.81|2.79|2.75|2.75|2.865|2.885|2.9|2.935|2.925|2.895|2.865||2.775|2.775|2.715|2.69|2.67|2.64|2.59|2.575|2.515|2.585|2.585|2.57|2.605|2.615||2.64|2.64|2.73|2.69|2.665|2.67|2.67|2.65|2.63||2.6|2.63|2.66|2.705|2.775|2.69|2.69||2.51|2.51|2.5|2.45|2.385|2.275|2.275|2.245|2.275|2.275|2.3|2.31|2.235|2.245||2.26|2.26|2.26|2.265|2.295|2.3|2.245|2.255|2.3|2.315|2.3|2.305|2.285|||2.31|2.34|2.35|2.35|2.345|2.345|2.35|2.35||2.39|2.41|2.405|2.395|2.36|2.315|2.325|2.33|2.32|2.325|2.345|2.32|2.36|2.36|2.355|2.345|2.36|2.41|2.41|2.395|2.445|2.46|2.46|2.465|2.465|2.43|2.36|2.395|2.375|2.375|2.37|2.335||2.325|2.325|2.355|2.28|2.28|2.315||2.3|2.34|2.37|2.41||2.42|2.425|2.425|2.39|2.38|2.385|2.445|2.395|2.4|2.42|2.45|2.54|2.49|2.49|2.465|2.49|2.43||2.4|2.4|2.39|2.395||2.4|2.4|2.4|2.365|2.375|2.38|2.375|2.315|2.345|2.31|2.295|2.3|2.33|2.335|2.33|2.335|2.36|2.37|2.375|2.395|2.4|2.435|2.435|2.445|2.45|2.365|2.405|2.41|2.375||2.385|2.415|2.4|2.415|2.425|2.39|2.315|2.32|2.325|2.31|2.3|2.285|2.255|2.225|2.175|2.1|2.105|2.105|2.12|2.105|2.115|2.13|2.145|2.115|2.125|2.15|2.13|2.135|2.16|2.185|2.205||2.235|2.245|2.25|2.22
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|4.52||4.62|4.61|4.61|4.59|4.59|4.56|4.56|4.56|4.56|4.47|4.61|4.51|4.27|4.26|4.27|4.18|4.25|4.29|4.26|4.17|4.17|4.2|4.15|4.23|4.32|4.4|4.44|4.4|4.43|4.51|4.57|4.68|4.68|4.68|4.65|4.67|4.8|4.81|4.92|4.85|4.93|4.91|4.91|4.87|4.99|5.01|5.02|5.69||5.88|5.88|5.92|5.91|5.92|5.99|5.96|5.91|5.85|5.79|5.89|5.88|5.91|5.89||5.95|5.99|6.01|5.98|6.2|6.26|6.2|6.25|6.32|6.4|6.4|6.4|6.42|6.39|6.43|6.51|6.67||6.65|6.65|6.59|6.65|6.67|6.67|6.7|6.94|6.64||6.59|6.59|6.55|6.59|6.55|6.41|6.38|6.35|6.4|6.55|6.38|6.42|6.54|6.42|6.4|6.27|6.33|6.35||6.35|6.3|||6.2|6.13|6.12|6.16|6.23|6.29|6.08|6.06|6.07|6.1|6.09|6.08|6|5.88|6.02|6.03|6.01|6.09|6.12|6.11|6.07|6.05|5.95|5.98|6|5.95|5.92|5.91|5.95|6.01|5.94|5.94|||5.89|5.83|5.75|5.6|5.43|5.54|5.62|5.71|5.84|5.89|5.92|5.95|5.95|5.89|5.82|5.78|5.74|5.91|5.95|5.94|5.97|5.99|5.92|5.92|5.88|5.9|5.91|5.97|6.07||6.05|6.09|6.02|||6|6|5.94|5.93|5.94|5.94|5.89|5.8|5.78|5.72|5.65|5.65|5.59|5.69|5.74|5.78|5.82|5.84|5.77|5.79|5.8|5.81|5.85|5.79|5.73|5.83|5.74|5.73|5.79|5.69|5.67|5.8|5.89|5.83|5.83|5.77|5.53|5.49|5.45|5.51|5.41|5.5|5.49|5.44||5.51|5.6|5.69|5.65|5.75|5.75|5.73|5.61|5.64|5.73|5.61|5.57|5.56|5.56||5.6|5.56|5.56|5.68|5.75|5.73
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2320|2370|2380|2270|2280|2320|2260|2250|2250|2240|2270|2260|2280|2340|2330|2280|2270|2280|2260|2200|2200|2180|2200|2240|2200|2170|2190|2200|2200|2190|2190|2200|2210|2260|2250|2220|2230|2250|2260|2240|2300|2340|2300|2290|2290|2210|2220|2210|2230|2220|2200|2200|2220|2220|2230|2200|2210|2180|2160|||2180|2210|2240|2250|2250|2280|2330|2390|2370|2360|2400|2450|2450|2520|2500|||2510|2550|2500|2460|2540|2620|2650|2650|||2500|2470|2510|2500|2470||2520|2510|2400|2470|2440|2420|2330|2220|2250|2290|2300|||||||2370|2370|2320|2320|2300||2290|2420|2450|2440|2450|2470|2480|2470|2420|2460|2490|2520|||2530|2440|2480|2550|2620|2640|2410|2360|2340|2380|2350|2330|2260|2240|2260|2340|2350||2360|2340|||2370|2370|2330|2330|2350|2330|2320|2370|2360|2420|2430|2440|2450|2420|2350|2270|2300|2320|2280|2310|2180|2130|2160|2120|2130|2070|2040||2000|1975|2030|||2040|1990|1995|1965|1940|1970|1980|1950|1960|2050|2080|2150|2170|2080|2100|2130|2170|2170|2170|2110|2110|2130|2140|2100|2120|2140|2150|2240|2200|2290|2260|2230|2180|2130|2160|2070|2100|2200|2270|2130|2140|2130|2210|2200|2200|2240|2300|2400|2400|2400|2420|2420|2440|2390|2400|2410|2470|2450|2450|2460|2400||2380|2430|2500|2470
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|1.95|1.95|1.94|1.91|1.94|1.94|1.92|1.93|1.93|1.93|||1.97|1.93|1.91|1.89|1.87|1.84|1.82|1.81|1.8|1.79|1.79|1.77|1.78|1.82|1.84|1.85|1.83|1.82|1.84|1.83|1.83||1.86|1.89|1.88|1.88|1.88|1.86|1.88|1.85|1.86|1.86|1.86|1.85|1.84|1.79|1.79|1.79|1.78|1.76|1.76|1.79|1.8|1.81|1.82|1.81|1.81|1.82||1.82|1.81||1.87|1.85|1.86|1.83|1.82|1.83|1.84|1.84|1.85|1.9|1.9|1.92|1.87|1.89|1.89|1.9|1.92|1.82|1.81|1.8|1.81|1.79|1.77|1.77|1.77|1.78|1.79|1.8|1.83||1.84|1.83|1.81|1.82|1.83|1.84|1.76|1.76|1.77|1.78|1.78|1.84|1.86|1.87|||1.87|1.88|1.9|1.9|1.93|1.93|||1.93|1.92|1.93|1.93|1.93|1.93|1.93|1.93|1.94|1.95|1.95|1.96|1.96|1.95|1.94|1.95|1.96|1.97|1.95|1.96|1.95|1.96|1.97|1.97|1.97|1.97|1.97|1.98|1.99|1.99|1.98|2|2.01||2.02|2.02|2.02|2|1.98|1.97|1.98|1.98|1.98|2|1.99|2.01|1.98|2|1.99|1.99|1.99|2|2.02|2.02|2.01|2.03|2.03|2.03|2.03|2.01|1.99|1.99||1.98|1.97|1.97|||1.97|1.97|1.98|1.97|1.98|2.02|2.03|1.99|2|2||2|2.02|2.03|2.05|2.06|2.06|2.06|2.05||2.05|2.06|2.06|2.06|2.06|2.07|2.05|2.03|2.02|2.02|2.01|2.02|1.99|1.99|2|1.99|||1.98||1.97|1.99|2.03|2.02|2.02|2.03|2.06|2.09|2.09|2.09|2.08|2.08|2.1|2.07|2.03|2.03|2.04|2.04|2.03|2.03|2.03|2.03|2.03|2.01|2|2
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|2135|2130|2127|2116|2119|2079|2069|2089|2095|2075|2054|2050|2020|2008|2008|2015|2014|2015|2016|2016|2016|2016|2019|2048|1996|2015|2054|2078|2073|2083|2082|2090|2087|2088|2090|2099|2085|2099|2115|2115|2091|2092|2092|2100|2094|2100||2107|2101|2099|2069|2047|2045|2019|2009|2010|2020|2024|2034||||2014|2012|2013|2010|2017|2080|2130|2129|2142|2148|2100|2115|2130|2120|2139|2141|2150|2153|2168|2180|2170|2110|2058|2018|2050|1995|1996|1997|1989|1996|2000|2000|2000|1989|1975|1994|1994|1950|1900|1850|1870|1860|1999|1999|1900||||1955|2002||2040|2048|2069|2089|2115|2095|2094|2099|2118|2120|2133|2134|2120|2125|2120|2139|2140|2110|2134|2123|2096|2100|2050|2050|2040|1985|1988|||1988|1992|1990|1996|2000|2012|2019|2020|2010|2023||2000|1999|2013|2035|2050|2045|2042|2065|2068|2080|2036|2030|2026|2028|2039|2039|2041|2040|2045|2043|2070|2075|1970|1865|1800|1774|1748|||1724|1739|1720|1720|1748|1725|1747||||1729|1730|1749|1725|1705|1715|1720|1730|1700|1699|1694|1700|1720|1740|1745|1750|1743|1745|1765|1745|1788|1730|1698|1725|1745|1764|1765|1819|1825|1820|1736|1750|1735|1750|1728|1765|1768|1790|1784|1753|1769|1800|1808|1724|1760|1786|1794|1776|1793|1803|1809|1800|1822|1836|1850||1880|1855|1870|1930
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|33|32|31|31|31|31|30|31|30|31|30|30|32|33|33|35|35|32|30|29|30|30|30|30|29|29|29|30|30|30|30|31|32|34|34|33|34|34|33|33|33|33|33|31|30|32|32|31|29|32|35|38|42|40|41|44|44|44|42|||39|36|33|33|30|29|34|34|37|41|45|50|50|50|50|||50|50|51|51|53|51|51|51|||51|50|51|51|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|51|51|51|51|51|51|51|50|50|50|51|||51|51|52|53|53|53|54|53|53|53|52|52|52|52|52|51|51||52|52|||52|52|52|51|51|52|52|52|53|52|52|52|52|52|52|52|52|53|53|56|53|51|50|50|50|50|50||51|50|51|||50|50|50|50|51|51|51|51|51|52|52|52|52|53|53|53|54|54|55|55|54|54|54|54|54|55|55|53|53|53|54|56|54|52|52|52|52|52|52|52|52|52|52|52|52|53|54|55|55|55|56|56|56|56|56|56|57|57|57|58|57||57|58|58|58
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|1.87||1.92|1.92|1.93|1.94|1.98|1.98|1.98|1.99|1.94|1.94|1.97|1.97|1.97|1.99|1.96|1.93|1.91|1.92|1.94|1.95|1.92|1.92|1.89|1.93|1.93|1.98|1.97|1.95|1.97|1.98|1.98|1.99|2.01|2.17|2.22|2.22|2.22|2.28|2.31|2.33|2.31|2.36|2.38|2.38|2.42|2.45|2.36|2.33||2.23|2.26|2.24|2.25|2.22|2.26|2.27|2.26|2.24|2.23|2.24|2.23|2.22|2.25||2.24|2.22|2.27|2.27|2.56|2.55|2.54|2.55|2.59|2.56|2.52|2.57|2.6|2.59|2.63|2.68|2.7||2.73|2.69|2.62|2.57|2.59|2.63|2.58|2.56|2.47||2.5|2.53|2.53|2.52|2.47|2.46|2.5|2.52|2.54|2.46|2.47|2.51|2.41|2.4|2.4|2.37|2.34|2.38||2.39|2.35|||2.31|2.34|2.32|2.43|2.37|2.4|2.37|2.36|2.42|2.39|2.4|2.39|2.37|2.47|2.48|2.42|2.34|2.33|2.34|2.36|2.42|2.32|2.32|2.3|2.32|2.32|2.25|2.25|2.23|2.21|2.17|2.17|||2.16|2.17|2.18|2.17|2.14|2.23|2.19|2.17|2.17|2.2|2.24|2.23|2.11|2.01|1.99|2.04|2.04|2.07|2.13|2.14|2.14|2.06|2.08|2.08|2.07|2.04|2|1.99|1.99||1.97|1.95|1.9|||1.91|1.9|1.9|1.9|1.9|1.93|1.92|1.92|1.93|1.91|1.93|1.86|1.86|1.83|1.84|1.83|1.84|1.85|1.86|1.85|1.87|1.86|1.86|1.87|1.86|1.86|1.87|1.87|1.85|1.84|1.85|1.85|1.87|1.9|1.9|1.88|1.86|1.84|1.86|1.87|1.87|1.86|1.89|1.87||1.87|1.91|1.91|1.92|1.92|1.92|1.92|1.9|1.91|1.94|1.91|1.9|1.9|1.94||1.96|1.91|1.91|1.94|1.95|1.93
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|156.6|156|162.2|161|171|177.4|180|185.2|183|174.2|178.4|183.6|185.8|179.6|173.8|159.6|160.8|154.6|156.8|161.6|151|155.2|141.4|130|130.8|131.6|121.6|123.2|120.6|120.6|125|126|||127.8|128|129.8|129.8|131.6|127.8|129.6|127.8|127.6|126.2|129.8|136.6|125.4|123.4|122.8|124.8|125.4|122.6|124.2|124.4|122.2|122.4|124|123.8|124.2|126|124.8|123.2|121.6|123.8|126||123|121.4|118.4|118|119.2|119.6|118.2|119.4|118.8|118|119|119.4|120.6|122.2|123.2|123.8|122.2|123.8|123.6|123|124.2|124|124.4|122.4|123.4|125|125.2||124.4|122.2|119.4|119.6|119.6|119|119.4|121.2|121.6|121.2|122.8|125.6|126|127.2|129.4|129.4|129.8|||131|132.4|127.6|126.4|126.8|124|125.6|126.6|125.2|123.4|125|128|126.2|122.8|121.6|127.4|130.4|128.6|131.2|132.6|133.6|133.6|133.4|134.4|135||136.6|136.6|135|134.6|136.6|137.6|139.2|137.6|136.8||||||||136.8|141|146|134.6|136|136.8|136.2|136.8|136.4|135.2|136.4|134|134.2|137.6|138|138.6|137.8|136.4|134.4|137.2|138.8|139.4|140.2|139.8|140.6||140.6|142.8|142|140.4|144.8|146.8|147.6|159.4|159.2|161.2|163|163.2|163.4|164|166.4|169.6|176|168.8|169.8|169.6|169|168|165.6|167|168.8|168.2|169.4|168|166.4|165.4|163.4|163.4|163.4|161.8|163.2|164|166.8|168|168.4|166.8|166.4|165|163.8|166|167.4|169|163|164.6|163|161.2|159.2|161.6|161.4|163.4|163.8|164.4|163.6|164.6|||166|162.4|162.8|166.2|164.6||163.6|162.2|163.2|164.6|162
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|44.6287|44.9014|45.3559|45.4013|46.3557|45.9012|45.6285|44.4469|44.4924|44.3106|44.4469|43.9925|44.7196|45.2195|45.7194|44.356|43.9925|44.8105|44.2651|43.6743|43.947|43.7198|43.4471|44.1742|44.4015|46.083|48.9007|48.7189|49.0825|48.3553|48.5371|48.628|||48.9007|49.1734|49.2643|48.5371|47.1737|47.6282|46.3557|46.901|48.1736|48.2645|49.6278|50.5368|50.1732|49.3552|48.7189|48.8098|48.2645|48.3553|48.0827|48.4462|48.7189|48.7189|48.4462|48.3553|48.1736|46.7193|45.4468|45.1741|44.6742|44.2651|44.356||44.4469|44.1288|44.4469|44.3106|44.1288|43.8107|43.2653|43.538|43.5834|43.129|42.9926|43.4471|43.9925|43.7652|44.4469|43.7198|43.3108|43.3108|43.3562|44.1288|44.3106|43.9016|44.2651|44.5833|47.1737|49.537|47.9918||47.0828|47.0828|47.1737|47.6282|46.1739|45.7194|46.9919|46.9919|46.2648|44.0833|44.0833|45.0832|45.265|45.4468|45.4468|44.4469|43.8107|||43.4471|42.6745|43.5834|43.3108|43.6289|43.538|42.6291|41.6747|41.811|41.6747|41.6747|41.4474|40.9021|40.5839|41.4474|41.3111|41.3565|41.5383|40.7203|40.2204|40.6294|40.084|39.8114|40.084|39.2205||39.1751|39.1297|38.9933|39.3569|39.3114|39.2205|39.266|38.5843|38.3571||||||||38.3116|38.5388|38.857|38.6752|38.4934|38.6297|38.4934|38.4025|38.4934|38.448|38.5388|38.6297|38.5388|38.448|38.9024|38.9024|38.3571|38.3571|38.3571|38.448|38.4934|38.4934|38.5388|38.5843|38.6752||38.4934|38.5388|38.6297|38.7206|38.3571|38.3116|38.3571|38.5388|38.7661|39.5387|39.9931|40.084|39.9022|39.9931|39.9931|40.1749|40.1749|40.3567|40.1749|40.4476|40.7203|40.0386|39.9931|40.3567|39.8568|39.1751|39.3114|39.2205|39.4932|39.675|39.9477|40.1295|39.7659|39.9022|39.1751|39.1751|39.266|39.0842|38.3571|38.1753|38.3571|36.1302|36.2211|36.312|36.4028|36.4028|36.2665|36.2665|36.3574|36.3574|36.2211|35.9938|36.1302|36.4937|37.0391|36.2211|36.2211|35.9938|||35.5394|35.6303|35.6303|35.9029|35.8575||36.1302|36.0393|36.1302|36.312|36.2665
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2875.4148|2816.0271|2798.9321|2845.7703|2905.158|2890.0393|2916.2253|2934.8025|2915.0396|2894.4861|2915.0396|2905.0593|2875.5137|2890.1382|2938.9526|2994.0916|3003.9729||2963.4587|2919.7827|2964.2493|2944.7827|2895.3955|2883.0955|2899.6907|2907.0122|2928.5862|2944.5957|2975.4434|3001.6055|2976.4197|2965.4863|2957.7744|2975.1506|2974.9553|2938.2505|2928.5862|2904.0835|2860.2524||2874.8953|2850.4905|2840.7285|2771.5164|2669.7966|2616.2036|2613.9583|2635.7275|2636.2156|2621.0845|2643.4395|2641.7798|2665.0134|2679.0706|2674.7754|2713.7256|2684.5374||2698.0088|2679.6563|2727.3923|2737.9351|2733.3469|2752.7732|2771.9067|2809.4902|2830.9666|2772.4924|2809.3926|2824.9141|2850.7832|2850.4905|2835.2617|2810.4666|2810.7593|2801.4854|2734.324|2735.0959|2759.4097||2740.113|2759.4097|2773.0945|2838.2766|2792.1536|2787.3887|2837.8953|2801.6831|2792.1536|2815.0244|2851.2366|2792.1536|2733.7375||2607.376|2544.481|2580.8838|2503.6946|2493.6885|2491.9731|2520.5618|2501.5027|2505.8862|2485.7791|2444.802|2481.4907|2525.5171|2542.1938|2519.6089|2458.6199|2453.855|2412.4016|2424.6948|2420.5017|2399.5369|2410.0193||2406.0168|2384.2896|2401.5378|2422.5981|2428.2207|2501.3123|2515.7971|2524.3735|2468.2446|2475.7729|2475.7729|2477.679|2475.7729|2454.0457|2438.4172|2430.0313|2375.7129|2378.0952|2402.0144|2375.0459|2334.7358|2362.3716|2344.2654|2353.6997|2353.7949|2344.2654|2362.3716|2363.2292|2363.8962|2334.7358|2301.4778|2277.5586|2277.5586|2286.8977|2306.1472|2306.1472|2277.5586|2263.2644|2258.4998|2249.9231|2256.5938|2257.5466|2141.5723|2114.4131|2114.6038|2139.3804|2158.4395|2157.4866|2134.6157|2184.7078|2151.501|2180.9556|2189.3979|2204.313|2232.5481|2181.3308|2185.6458|2185.552|2195.0264|2142.4958|2156.8479|2137.8054|2063.7||2082.4609|2082.2732|2063.7|2054.3196||2037.4347|2063.7|2110.6023|2026.1781|2052.2559|2076.8325|2087.1511|2052.4434|2007.4172|2006.573||2014.9216|1993.3466|1984.5289|2002.7271|2021.4879|1974.4918|2007.4172|1951.1345|1965.2052|1945.5062|1940.816|1961.0778|2007.4172|1930.4037|1921.1171|1913.6127|1960.5149|1959.5769|1969.8954|1931.0603|1951.1345|1910.7986|1876.0908|1874.2147|1824.4984|1776.189||1721.3134|1688.4818||1728.8177|1726.0035|1768.2156|1763.4316|1771.1228|1780.3474|1817.2458|1840.3073|1843.0747|1843.0747|1835.6951|1861.1549|1881.818||1833.8501|1881.818|1867.9811|1857.8341|1855.4357|1852.2993|1863.3688|1872.5934|1871.6709|1886.4303|1921.4838
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|45.95|46.65|46.5|46.8|49.9|50.3|50.6|49.85|50.4|50.3|51|49.9|50.6|50.5|50.5|49.85|50.3|49.9|49.75|49.5|49.2|48|47.5|47.85|46|49.05|52.8|54.4|54.4|58|56.7|56.5|||57.8|60|62.1|62.4|63|63.5|63.5|64.3|63.6|63.3|63.9|65|64.2|60.6|60.2|59.6|60.2|60.5|60.5|61.7|61|60.9|61.1|61.2|62|60.7|60.8|60.9|60.8|60|60||59.8|60.5|60.5|61.3|61.4|62.7|62.4|62.9|62.7|61.7|61|62|62.4|60.6|60.3|59.8|59.5|58.8|58.5|58|58.5|59.7|59.7|59.9|60.5|60.8|60.8||60.5|59.3|59.1|59.1|58.9|57.9|57.4|59.6|58.7|56.9|57.8|59.1|59.1|58.5|59.5|58.8|59.5|||59.3|61|55.7|54.4|55.2|55.3|55.1|55.3|54.8|53.8|54.2|54.3|54.1|54.6|55.6|56.9|57.4|57.3|57.2|59.1|59.9|60.8|60.2|60|60.6||61.6|61.5|62|62.3|61.1|61.9|61.7|61|60.5||||||||61.3|61.6|61.6|62.7|61.3|62|62.3|63.3|62.8|63|62.2|61.5|61.3|62|62.1|62.6|62.6|63.1|62.9|64.4|65.4|65.6|66.6|66.1|66.7||67.1|67.3|65.7|65.8|65.4|65.3|65.1|65.5|65.5|65.8|66.4|66.6|66.3|66.1|66.2|66.6|66.8|66.9|68|70.5|69.4|68.4|68.3|67.4|67.7|68.3|69|67.8|67.9|67.5|67.1|67|66.9|66.1|66.1|64.9|64.5|65.5|64.8|62.6|62.6|62.7|63|63.8|64.2|64.4|64.8|65.8|66.3|65.2|65.3|64.7|64.3|65|62.9|62.1|61.2|62|||62.1|62.4|62.3|63.1|62.2||62.5|62.4|63.1|63.9|63.7
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|4||4.22|4.17|4.19|4.32|4.42|4.17|3.86|3.7|3.73|3.7|4.28|4.45|4.5|4.6|4.58|4.57|4.58|4.56|4.44|4.43|4.28|4.23|4.19|4.25|4.37|4.5|4.41|4.36|4.42|4.45|4.46|4.68|4.71|4.65|4.62|4.7|4.71|4.49|4.53|4.59|4.54|4.46|4.37|4.35|4.45|4.49|4.43|4.42||4.41|4.44|4.61|4.59|4.45|4.69|4.74|4.87|5.1|5.12|5.2|5.29|5.18|5.14||5.23|5.24|5.29|5.28|5.1|5.2|5.16|5.31|5.56|5.49|5.45|5.82|6.26|6.46|6.02|5.88|5.78||5.8|6|5.67|5.69|5.72|6.02|6.3|6.4|6.2||5.88|5.94|5.82|5.66|5.58|5.3|5.04|5.14|5.22|5.22|5.23|5.44|5.39|5.46|5.43|5.43|5.14|5.1||5.39|5.33|||4.93|4.88|4.81|4.96|5.23|5.26|5.22|5.28|5.33|5.37|5.5|5.44|5.33|5.13|4.99|4.98|5|5.17|5.27|5.2|5.27|5.35|5.31|5.06|5.04|5.15|5.19|5.16|5.15|5.13|4.82|4.8|||4.98|5.05|5.16|4.93|4.52|4.83|4.73|4.83|5|4.97|4.87|4.78|4.5|4.65|4.54|4.97|4.99|5.31|5.62|5.7|5.81|5.7|5.62|5.76|5.86|5.9|6.04|6.12|6.35||6.37|6.34|6.24|||6.15|6.16|6.28|6.29|6.46|6.63|6.8|6.7|6.71|6.7|6.85|7.05|7.06|7.01|7.11|7.13|7.15|7.13|7.14|6.8|6.84|6.72|6.8|6.9|7.29|7.72|7.68|7.9|7.65|7.67|7.58|7.54|7.69|7.72|7.75|7.8|7.99|7.79|7.98|7.98|7.52|7.45|7.4|7.16||6.86|6.94|6.61|6.47|6.69|6.85|6.9|6.75|6.53|6.53|6.28|6.15|6.16|6.56||6.91|6.99|7|7.18|7.14|6.87
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3593|3584|3588|3550|3563|3575|3559|3621|3648|3677|3685|3750|3725|3740|3706|3683|3636|3620|3600|3575|3600||3601|3600|3589|3550|3574|3595|3595|3560|3587|3601|3587|3608|3600|3549|3452|3410|3450|3448|3371|3365|3387|3382|3404|3415|3452|3457|3479|3444|3448|3406|3427|3390|3376|3452|3470|3493|3550|3500||3308|3238|3199|3200|3194|3248|3232|3302|3206|3257|3309|3403||3488|3439|3408|3375|3395|3390|3377|3362|3383|3388|3381|3371|3343|3330|3330|3309|3330|3320|3340||3347|3321|3254|3130|3132|3132|3160|3129|3137|3151|3216|3263|3263|3250|3292|3378|3300|3292|3311|3245|3271|||3267|3270|3339|3413|3381||3285|3234|3400|3406|3269|3247|3275|3240|3249|3229|3180|3095|3100|3066|3096|3069|3089|3092|3038|2982|2984|2948|2910|2934|2943|2955|2977|3069|3075|3075|3046|3120|3085|3045|3039|3030|3042|3045|3034|3044|3020|3006|2986|2964|3004|2898|2938|2940|2971|3021|3041|3050|3035|2993|3007|3000|3098||3094|3019|3007|||2959|2942|2962|2937|2960||2984|2990|3026|2980|2965|2941|2959|2957|2920|2850|2883|2945|2906|2919|2916|2922|2896|2915|2939|2942|2941|2964|2873|2857|2815|2795|2829|2732|2748|2550|2562|2519|2441|2424|2387|2350|2341|2292|2305|2334|2335|2359|2401|2407|2433|2430|2460|2431|2430|2424|2431|2366|2392|2400|2375|2400|2410|2403||2373
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|24.6|24.4|23.3|22.1|22.2|22.2|22.1|21.9|22|21.4|21.3|21.1|20.9|21.2|21.7|21.8|21.2|21.9|22.8|23.8||23.9|23.6|23.4|23.2|23.4|23.8|23.8|23.7|23.7||23.2|22.6|22.7|22.7||23.1|23.2|22.4|22.5|22.4|22.2|21.9|22.1|22.2|22.3|22.4|22.4|22.2|22.6|22.7|22.4|22.3|22.8|23|22.9|22.5|22.2|22.3|22.3|22.3|22.5|22.7|23.2|23.9|24.1|23.8|23.6|23.3|23.4||23.4|23.5|24|24.2|24.2|24.3|24.3||24|23.9|23.2|23.3|23.1|23.4|23.1|22.6|22.6|22.9|22.9||22.8|22.9||22.8|22.9|22.6|22.7|22.9|22.8|22.7|22.5|23.5|23.7||||24.3|24.5|23.8||23.6|23.6|23.8|24|23.9|24.2|23.9|23.8|23.7|23.6|23.8|23.9|23.9|23.8|24.1|24|23.7|23.9|23.8|23.8|23.8|23.5|23.7|22.7|22.6|22.8|22.6|22.2|22.5||22.6|23|22.9|23.1|23.1|23|22.8|22.7|22.5|22.5|22.6|22.7|22.7|22.2|21.4|21.9|21.4|21.4|22|22.2|22.9|22.8|22.7|22.6|22.9|23.7|23.1|24.1|24.4|24.6|24.5|24.8|24.9|24.8|25.5|25.5|25.25|26|26.75|||27.25|27.25|27|27|26.75|26.75|26.5|26.25|26.5|26.75|25.5|25.75|25.75||26.75|26.5|25.75||26|26|25.25|25.25|26|25.75|25.75|25.5|24.8|24.9|25|24.6|24.5|24.7|23.3|23.6|24.1|24.2|24.2|24.4|24.6|24.6|24.5|24.1|25|25.25|25.25|25.75|25.5|25.75||25.75|26|26.5|26.5|26.5||26.25|25.75|24.9|24.3|25.25|25.25|25.25|25|24.8|25.75|26.25|26|26.75|26.5|26.75
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|691|697.2|683.8|677.9|677|672.7|672|678.95|645|632|632.4|631.2|631.7|625.9|639.2|644|621.95||609.95|609|609.8|632.95|646.35|664.2|661.6|659|674.65|730|760.2|763.7|753|750|728.6|752.4|706|674.4|713.8|701.5||695.1|744.7|740|630|627.3|637.9|645.55|648.9|657.3|642.4|634.9|625|598.65|609.65|588.05|593.15|604.9|635.9|605|567.6|574.45||578|586|584.9|588|591.7|590|544.4|514.6|508|535.55|525|539.2|547.75|554.85|552|527.5|533.8|529.25|539.95||538|539|540|512.1|522|527.75|564.7|569|660.45|672.25|685|698.9||705|697|690.15|683.25|675|675.65|679.55|676|703.5||710.05|723.2|745.45||760.1|769.7|763|753.6|753.9|748.55|736|729.5||750.1|752|750.4||755.15|763|756|753.9|749.1|747.4|741.2|757.7|782.45|793.45||816.95|825|834.8|826.15|825|840.8|864.95|870|852|846.9|852.55|859.9|865.65|848|820.75|827|788.65|786.5|808.7|814|810.05|830.7|838.1|815|774|778|770|751.6|754.1||757.75|759.85|766.45||776.5|770|762.4|771.25|779.5|763.8|714.9|709.25|710|719.9|716.55|714.35|718.8|728.8|739.9|746.05|747.6|753.75|753.35||756.9|755.95|784.9|769.85|775.8|793.1|804|752|775.95|720|725.45|735.825|742.5|734.5|709.775|711|683.5|640.15|646.975||656.5|662|691.2|704.475|699.5|696.8|675|680.975||670.575|661.475|654|648.3|635|625.95|617|612.975|585|586.3|595|597.875|577.5|549||561.275|577.5|555|556.375|552.35|544.925|547.475|548.65|542.5|534.475|525.525|522.2|525|521.725|539.95||542.425|549|542.3|550|548.425|542.95
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|7.74|7.9|7.91|7.75|7.95|8.05|7.87|7.86|8.12|8|||8|8.1|8.04|7.72|7.65|7.56|7.68|7.97|8.18|8.14|7.99|7.99|8.1|8.15|8.22|8.37|8.4|8.54|8.89|8.83|8.8||8.78|8.78|8.94|9.17|9.41|9.54|9.35|9.5|9.4|9.51|9.63|9.83|9.85|9.87|9.78|9.65|9.64|9.74|9.57|9.88|10.1|10.2|10.1|10.24|10.24|10.08||10.24|10.4||10.3|10.46|10.58|10.6|10.64|10.56|10.6|10.6|10.88|11.14|11.14|10.9|10.84|10.88|10.82|10.68|10.58|10.24|10.2|10|10.28|10.38|10.22|10.4|10.4|10.38|10.26|10.28|10.58||10.8|10.64|10.1|10.18|10.3|10.1|10.16|10.26|10.3|10.4|10.56|10.74|10.9|11.08|||11|11.14|11.12|11.12|11.26|11.5|||11.14|11.18|11.18|11.42|11.4|11.2|11.52|11.8|11.74|12|11.62|11.5|11.56|11.5|11.52|11.56|11.52|11.74|11.7|11.76|11.62|11.66|11.54|11.58|11.6|11.4|11.44|11.42|11.7|11.6|11.68|11.8|11.84||11.86|11.76|11.36|11.34|11.4|11.1|11.18|10.92|10.98|11.28|11.4|10.82|10.48|10.26|10.1|9.95|9.88|10.12|10.04|10.16|10.24|10.26|10.36|10.26|10.26|10.3|10.16|10.06||9.9|9.89|9.86|||9.89|9.95|10.08|9.95|10|10.18|10.18|10.14|9.94|9.71||9.78|9.65|9.65|9.66|9.72|9.88|9.9|9.99||10|9.98|9.94|9.88|9.83|9.75|9.7|9.55|9.58|9.77|9.85|9.83|9.63|9.58|9.5|9.41|||9.17||9.28|9.83|9.92|10|10|10.1|10.16|10.32|10.3|10.58|10.74|10.7|10.7|10.42|10.36|10.3|10.18|10.16|10.08|10.26|10.5|10.82|10.98|11|11|11
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|10.85|10.9|10.95|11|11.3|11.45|11.4|11.25|11.35|11.3|11.35|11.25|11.35|11.45|11.65|11.75|11.8|11.65|11.65|11.55|11.8|11.55|11.25|11.4|11.4|12.25|13.05|13.25|12.8|12.7|13|12.45|||12.8|12.8|12.9|13|12.85|12.6|12.4|12.45|12.3|12.15|12.1|12.3|12.25|12.3|12.25|12.2|12.3|12.2|12.1|12.3|12.5|12.5|12.4|12.35|12.3|12.35|12.6|12.6|12.4|12.45|13.05||13.2|12.2|12.35|12.35|12.35|12.3|11.95|12|11.9|11.75|11.7|12|12.2|12.4|12.6|12.6|12.5|12.4|12.5|12.6|12.75|13.1|13.25|13.8|13.85|14.2|13.3||13.2|13.5|13.3|12.6|12.6|12.65|13|12.35|12.35|11.4|11.3|11.55|11.5|11.65|11.65|11.35|11|||10.65|10.7|10.7|10.55|10.6|10.7|10.45|10.35|10.35|10.4|10.3|10.35|10.25|10.5|10.45|10.5|10.55|10.4|10.4|10.4|10.5|10.55|10.4|10.4|10.4||10.5|10.5|10.5|10.55|10.6|10.5|10.5|10.45|10.5||||||||10.5|10.6|10.6|10.55|10.65|10.65|10.7|10.7|10.55|10.55|10.6|10.65|10.65|10.7|10.9|11.05|11.05|11.05|11.15|11.2|11.25|11.2|11.15|11.3|11.3||11.2|11.2|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.4|11.4|11.2|11.25|11.2|11.25|11.3|11.3|11.2|11.2|11.1|11.15|11.2|11.15|11.2|11.2|11.2|11.15|11.15|11|10.9|10.85|10.9|10.8|10.85|10.85|10.85|10.85|10.8|10.8|10.8|10.8|10.75|10.8|10.8|10.75|10.75|10.75|10.75|10.75|10.75|10.8|10.8|10.75|10.75|10.75|10.75|10.75|||10.65|10.65|10.65|10.7|10.7||10.75|10.7|10.75|10.8|10.8
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|11760|11671|11617|11548|11599|11710|12150|12153|12195|11954|11759|11558|11199|11078|11106|11008|10873|10791|10669|10530|10664||11427|10614|10785|10591|10700|10851|10721|10750|10911|10590|10486|10618|10477|10297|10199|10324|10364|10350|10443|10779|10564|10705|10692|10599|10530|10766|10753|10827|11083|10977|10859|10815|10935|10940|10829|10711|10800|10651||9950|9585|9583|9628|9331|9221|9282|9420|9397|9447|9292|9665||9764|9479|9387|9452|9430|9270|9330|9263|9200|9201|9030|9066|8972|8935|8791|8749|8862|8828|8688||8594|8552|8494|8414|8395|8439|8599|8462|8546|8500|8400|8440|8450|8526|8505|8949|8720|8750|8804|8842|8939|||8975|8937|8932|8861|8871||9251|9229|8946|8897|9005|9059|9069|8926|8923|8734|8747|8839|8974|9045|8798|8693|8610|8574|8597|8587|8501|8533|8535|8600|8560|8685|8521|8679|8715|8783|8776|8839|8962|8947|8731|8900|8944|8888|8912|9000|8939|8960|8994|8975|8983|9075|9250|9149|9199|9098|9079|9097|9173|9069|9337|9339|9298||9244|9153|9147|||9002|8944|8956|8809|8880||8826|8532|8869|8840|8650|8655|8899|8781|8872|8975|9064|9101|9250|9357|9398|9400|9450|9410|9432|9425|9531|9577|9400|9297|9350|9350|9200|9151|9250|9193|9240|9074|8977|8994|9000|8995|9143|9156|9181|9199|9150|9230|9449|9499|9537|9500|9500|9465|9649|9355|9282|9196|9244|9233|9625|9298|9320|9580||9625
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|7693|7700|7700|7723|7819|7784|7762|7794|7775|7733|7715|7719|7587|7577|7528|7695|7413|7276|7284|7242|7236||7237|7234|7151|7086|7379|7319|7180|7280|7346|7352|7185|7225|7247|7210|7400|7256|7275|7389|7345|7400|7384|7349|7278|7250|7315|7445|7439|7298|7310|7094|7072|7031|7008|7116|7081|7078|7160|7200||6848|6698|6705|6700|6686|6900|6872|6894|6996|7019|6896|6963||6901|6811|6890|6921|7298|6740|6782|6762|6863|6738|6849|7000|6869|6719|6701|6681|6701|6719|6699||6765|6686|6560|6457|6398|6424|6443|6400|6469|6446|6438|6515|6553|6545|6546|6540|6592|6562|6550|6575|6640|||6729|6702|6549|6636|6661||6648|6591|6565|6625|6518|6617|6649|6581|6600|6600|6700|6701|6616|6538|6599|6556|6529|6544|6619|6514|6453|6403|6417|6611|6600|6699|6256|6254|6220|6172|6097|6126|6157|6129|6176|6067|6146|6138|6034|5947|6053|6100|6145|6175|6150|6149|6117|6207|6200|6342|6312|6230|6181|6150|6022|6016|6046||6025|5990|5963|||5953|5950|6070|6006|6181||6042|6016|5980|6021|6135|6200|6315|6220|6264|6250|6242|6296|6355|6331|6295|6374|6217|6247|6244|6236|6283|6480|6210|6096|6062|6069|6060|6000|6030|6000|6027|5938|5932|5858|5777|6011|6042|6036|5954|6069|6139|6101|6169|6182|6091|6083|6033|5975|6040|5986|5952|5920|5945|6055|6076|6003|6035|6059||6059
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1126.5214|1141.4594|1135.9821|1148.032|1157.194|1164.8621|1145.144|1138.2726|1138.5713|1135.2849|1169.1443|1166.7543|1195.0367|1209.9747|1208.9789|1203.9996|1203.9996||1193.045|1166.8539|1180.0989|1182.8872|1177.1112|1172.3311|1165.1609|1126.123|1179.103|1181.5927|1203.1033|1213.9583|1196.5306|1215.1532|1199.4186|1215.95|1220.1326|1195.0367|1175.2191|1165.1609|1147.2354||1144.2477|1130.4053|1115.3677|1110.3883|1118.3552|1138.5713|1131.0027|1141.3597|1135.2849|1130.5048|1122.0399|1128.7123|1133.2932|1148.5299|1169.3435|1157.0944|1172.132||1182.5885|1185.0781|1185.1777|1195.0367|1214.5558|1214.9541|1202.207|1219.9333|1214.9541|1179.103|1155.501|1159.0861|1179.103|1163.8662|1175.1195|1190.5554|1208.5806|1204.9955|1202.8046|1204.9955|1202.3066||1200.0161|1203.9996|1217.9417|1249.0126|1249.8093|1253.494|1253.881|1264.4153|1268.0581|1270.6178|1279.8723|1276.0326|1271.9961||1278.8877|1254.2748|1221.9827|1196.976|1211.9406|1206.0334|1181.4205|1171.5754|1132.1947|1142.0399|1171.5754|1181.3221|1171.5754|1176.301|1159.7612|1151.885|1152.7711|1156.8076|1168.6218|1156.6107|1180.436|1177.4824||1171.5754|1172.0676|1178.467|1180.9283|1167.1117|1154.3617|1108.2657|1064.9159|1057.2659|1059.2274|1044.5159|1047.3601|1042.3583|1014.5045|1019.016|1017.0544|1010.3853|984.6892|1000.0872|995.4776|1014.9949|1005.2853|995.2814|994.9872|989.7892|995.4776|1014.7987|1012.1506|1018.9179|1025.9795|1032.0602|1026.764|990.5738|1010.091|990.5738|989.593|990.2795|978.8046|970.9584|975.8623|979.7853|977.5002|975.8623|980.7661|977.7258|978.6967|1005.6776|1008.816|980.7563|980.7661|975.8623|970.9683|988.9065|984.5911|990.5738|994.1046|992.143|995.3795|1005.2853|1008.9141|1010.1891|1019.016|1024.3121||1024.9006|1043.5352|1015.093|1014.9949||1017.9939|1019.8492|1024.3411|1034.106|1074.1422|1081.9541|1074.1422|1059.2019|1045.824|1046.8004||1050.9017|1048.7534|1053.4406|1060.1783|1054.6123|1054.6123|1038.012|1044.9451|1055.4912|1043.1874|1046.1168|1052.757|1024.3411|1000.9052|991.1403|996.9993|992.7027|975.5067|976.4929|975.5262|966.728|961.8455|967.392|961.8553|967.4018|972.587||976.4929|986.0626||1005.6901|976.5906|979.1295|991.238|991.1403|979.9106|976.4929|985.1837|952.1099|956.9631|966.7084|955.4983|956.9631||935.5291|956.9533|952.0903|970.634|971.6105|970.634|977.4694|986.2579|978.5436|1010.5725|1011.1896
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|11.76|11.74|11.72|11.71|11.47|11.27|11.28|11.34|11.51|11.67|11.85|11.99|11.83|11.87|11.94|11.92|12.07|11.94|11.86|11.9|11.99|11.89|11.87|12.03|12.01|11.94|11.57|11.58|11.48|11.55|11.64|11.62|11.49|11.73|11.95|12.06|11.94|12|12.24|12.42|12.09|12.09|12|11.89|11.82|11.92|12.06|12.13|11.84|11.74|11.59|11.59|11.45|11.51|11.64|11.68|11.54|11.42|11.33|11.27|11.16|11.3|11.27|11.27|11.19|11.43|11.6|11.67|11.63|11.64|11.48|11.48||11.43|11.48|11.67|12.17|12.27|12.3|12.25|12.08|12.09|12.22|12.39|12.38|12.27|12.33|12.37|12.3|12.39|12.3|12.3|12.09||12.05|11.96|11.82|11.54|11.07|11.01|10.97|11.01|10.94|10.95|10.92|10.92|11.75|11.78|11.82|12.03|12.07|12.06|12.61|12.18|12.22|12.22||12.26|12.03|12.03|12.62|12.65|12.74|12.75|12.8|12.88|12.85|13|13.05|13.02|13.05|13.08|12.88|12.82|12.62|12.83|12.63|12.32|12.32|12.28|12.8|13.07|13.17|13.18|13.04|13.22|13.25|13.23|13.27|||13.37|13.18|13.13|13.06|13.02|12.62|12.39|12.25|12.12|12.24|12.03|12.1|12.08|11.89|12.06|12.1|12.06|12.11|11.99|12.14|12.08|12.4|12.14|12.2|12.31|11.93|11.52|11.32|11.65|||11.71|11.8|12.03||12.1|12.04|11.95|11.85|11.75|11.6|11.66|11.57|11.27|11.34|11.43|11.39|11.31|11.23|11.21|11.19|11.23|11.41|11.42|11.17|11.05|11.03|11.54|11.49|11.66|11.93|12.04||12.22|12.08|12.04|12.25|12.23|11.77|11.73|11.38||10.8|10.63|10.4|10.57|10.74|11.35|11.31|11.08|10.71|10.67|10.58|10.74|10.9|10.98||11.07|11.03|10.71|10.81|10.9|10.91|11.02|11.05|11.19|10.98|11.21|11.28|11.29|11.44
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|510|517.9|518|493.65|497.8|495.5|490.9|493.75|466|469|465.4|466.95|469.45|463|458.3|452.2|440.85||443.4|447.05|449.7|457.3|454.25|463.9|457|458.3|465.1|474|473.55|475|473.4|473.4|474.7|476|470|463.95|474.9|480||484.45|492|474|475|474.9|479.4|483.3|487.95|480.95|479.6|487|487.95|489.95|491|488|489.95|500.5|504|477.5|477.8|478||479|480|488.4|499|504.45|499.9|494.9|493.75|486.9|500|497.6|505.05|509|514.65|520.05|526.4|524.5|533|539.9||527|513.7|515|513.45|518.25|538.4|549.6|549.25|554.55|573.7|561.6|559.5||555.25|566.9|556.3|559.75|561.1|544.5|540|518.9|535||534.05|532.2|544.4||546.9|549.1|549.8|554.75|554|545.6|547|549.9||539.5|469.2|465.45||464.35|473.95|464.2|463.9|470.25|473|484.5|494|520.45|532.95||541.2|552|559.3|563|560.4|557.3|574.5|567.7|565.85|574.9|553.6|553.8|556.6|561.35|558.35|547.45|534.5|542.7|542.3|547.4|548.15|555.9|553.4|554.05|536.8|544.1|554|552.15|559||574|562.2|564.3||571.7|559|567.7|574.8|581.4|583.15|570.95|578.65|588.25|593.5|606.4|597|603|614.65|613.8|601.5|607.95|611.95|614.9||613.7|614|618.5|624.95|658.2|650|667.8|658.9|624.6|615.85|602.45|605|604|607.7|610|610.9|614.7|613.2|615||630|641.7|650.1|638.9|624.85|631|625.05|617.5||606.85|608.55|611.75|621.5|617.85|600.75|604|602.6|620.85|618|623.8|629|618.25|629.85||656.2|667|672.55|672.5|672.8|694.7|697.4|694.45|676.1|682.7|685|686.95|666.05|670.3|676.9||663.95|670.35|667.15|663|671.9|674.7
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.79|1.79|1.8|1.8|1.8|1.81|1.81|1.82|1.81|1.82|1.83|1.84|1.85|1.85|1.83|1.82|1.8|1.8|1.8|1.8|1.81|1.8|1.8|1.81|1.8|1.79|1.84|1.83|1.83|1.84|1.83|1.83|1.87|1.87|1.87|1.87|1.86|1.86|1.86|1.87|1.87|1.88|1.88|1.88|1.88||1.87|1.87|1.86|1.84|1.85|1.84|1.84|1.84|1.84|1.84|1.84|1.85|1.86|1.83||1.84|1.85|1.85|1.84|1.85|1.85|1.84|1.85|1.85||1.85|1.87|1.87|1.89|1.9|1.87|1.87||1.87|1.87|1.87|1.86|1.86|1.88|1.89|1.88|1.89|1.9|1.91|1.92|1.92|1.93||1.96|1.95|1.93|1.91|1.89|1.87|1.86|1.86|1.86|1.85|1.85|1.86|1.86|||1.86|1.85|1.86|1.85|1.85|1.84|1.83|1.83||1.83|1.83|1.82|1.82|1.81|1.83|1.83|1.81|1.81|1.81|1.8|1.8|1.8|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.8|1.78|1.78|1.78|1.78|1.79|1.78|1.79|1.77|1.78|1.78||1.77|1.77|1.77|1.79|1.78|1.78||1.79|1.78|1.78|1.79||1.8|1.78|1.78|1.78|1.78|1.79|1.79|1.8|1.79|1.79|1.8|1.81|1.81|1.82|1.82|1.8|1.8||1.81|1.8|1.81|1.81||1.81|1.82|1.82|1.82|1.83|1.82|1.82|1.79|1.8|1.8|1.79|1.81|1.81|1.81|1.81|1.84|1.86|1.84|1.82|1.83|1.83|1.83|1.82|1.82|1.82|1.83|1.84|1.83|1.8||1.79|1.8|1.82|1.82|1.82|1.83|1.81|1.81|1.81|1.81|1.81|1.82|1.81|1.83|1.82|1.83|1.82|1.84|1.82|1.82|1.82|1.83|1.82|1.83|1.84|1.83|1.84|1.85|1.84|1.85|1.85||1.83|1.83|1.81|1.81
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|516|523.96|534|504|518||548|544|556|576|568|560|567.96|568|574.76|584|580|566|556|568|632|584|564|564|560|564|610|624|636|648|676|680|680.04|700|708|608|620|600|608|588|600|612|620|624|623.2|664|716||732|788|804|839.48|880|1008|990|1084|1116|1124||1184|1169.36|1148|1260|1334.6801|1236|1206|1232|1244|1270|1292|1324|1328|1340|1336|1320||1336|1388|1324|1336|1420|1440|1456|1452|1426.4|1392|1388|1340|1360|1388|1452|1420|1484|1368|1440|1424|1534.3199|1436|1468|1474.2|1412|1476|1410|1433.4399|1650|1735.28|1748|1834.4|1724|1860|1887.96|1854|1904.24|1946|1948|2192||1967|1892|1876.4|1832|1918|1938|1908|1960|1975.28|1904|2072.76|2399.0801|2636|2280|2092|2001.12|1888.4|1864|1903.4|1916|2000|2020|2088|2109.2|2188|2195.72|2220|2400||2160|2212|2224|2224|2312|2280|2409|2340|2508|2440|2488|2340|2491.96|2500|2556|2614.52|2596|2546.6799|2540|2512|2582|2639.76|2580|2572||2564|2560|2636|2660.6799|2664|2620|2660|2652|2664.8||2660|2668|2700|2712||2564|2548.04|2680|2832|2660|2584|2704|2740|2900|2944|2992|2908|2852|2627.3601|2652|2686|2672|2728|2754|2764|2808||2820|2844|2850.3601|2916|2948|2840|2836|2794|2822|2860|2844|2786|2836|2824|2832|2716|2888|2920|2980|2986|2982.6001|2920|2880|2860|2840|2892|2968|3012|2908|3004|2952|2980|2980|3016|2984|2992|2916|2952|3087.96|3071.96|3091.96|3020|3016|2940
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|12580|12700|12780|12900|12660|12680|12680|12700|12920|12860|12860|13120|13200|13400|13580||13940|13920|13300|13160|13100|13100|13160||13280|13020|13340||13200|13200|13500|13520|13700|13800|13600||13720|13800|13860|13880|13800|13980|13900|13920|14280|14300|14300||14200|14520||14260|14260|14260|14120|14200|14220|14180|14260|14200|14500|14560|14780|14800|14980||15200|15140|15200|15420||15620|15420|15780|15960|15620|15320|15660|15760|16200|16300|15900|15500|15260|15000||14960|14960|14900|14860|14880|14800|15000||15080|15180|14900|14700|15020|15200|15300|15160|15300|15580|15440|15940|16100|16200|16180|16300|15400|14500|14300|13860|14080|13900|||13320|13360||13540|13480|13720|13860|13900|13100|13300|13600|13800|13900|14180|14260|14380|14500|14580|14680|14600|14820|14600|14500|14440|14720|14780|14780|14920|15280|15100|15360|15420|15360|16060|16640|16200|16200|16300|16300|16500|16500|16500|16480|16340|16080|16100|16400|16440|16100|16260|16440|17240|16940|16920|16480|16800|16080||15080|14500|13840|13920|||13500|13000|12760||12860|12800|13000|11980|11980|11980|11600|11400|11500|11500||11700|11300|11700|11620||11940|12000|12000|12100|12040|12120|12520|13000|12700|12840|12560|12600|12760||12600|12800|12700|12610||13000|12380|12620|12620|13100|13000|13000||13000|13000|13000|13200|13010|13200||13510|13750|13400|||13400|13160|13160|13160|13250|13750|13500|13100|12510|12730|
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|1010|1022|982.6|986.7|988.9|969.95|976|968.95|968.15|990.25|998.4|984.6|986|985.15|967|1002.25|1005||992|1010.95|1015.8|985|975|977.1|994.9|983.25|1009.4|1019.7|1014|1028.55|1030|1010|1000|999|999.9|1012.05|1011|1049.95||1074.35|1072.65|1082.45|1086|1110|1105.45|1101.6|1109|1108.85|1085|1075|1086|1064.7|1081.45|1064.6|1070|1067.25|1102|1074.1|1077.3|1075||1044|1028.9|1030|994.55|991|995.35|984.85|933.2|935|941.95|930.95|938|942.5|940.05|949|955|965|944.8|953.7||959|937|944.95|976.95|932|937.35|955|974.8|981.45|956.7|953.1|954.95||959.8|949.5|946.65|946.7|952|962.35|954.7|959.9|960.6||958.45|968.75|996.95||1002.8|1000|1020|1052.6|983.1|970.05|955|946||921.95|928.85|942||953.5|955|961.45|965.8|969|957.3|977.45|968.55|986.95|1003.15||1008|1008|1010|1019|1023.15|1011.85|1034.9|1032.25|1025|1023.8|1045|1038|1030.25|1034.9|1037.35|1045|1037.35|1021.6|1029.8|1033.15|1049.95|1067.55|1078.9|1082.7|1079.1|1056.7|1065|1047.4|1048||1043.25|1035|1036.05||1050|1040|1062.55|1059.95|1058.8|1069.9|1063.35|1047|1043|1034|1048.95|1032|1016.75|1000.3|999.45|1009|1020.5|1015.95|1016.9||1011.35|1005.7|1014|1019|1019.4|1019|1024.9|1018|1017|1019.75|1034|1033|1027.95|1023.75|1024.4|1004.45|1002.95|1000.85|998.95||1007|1005.8|997|1003.15|999|1004.5|1017|1012.95||1023.65|1022.2|1030|1035|1055.85|1064.85|1051.05|1047.25|1033.25|1046.35|1057|1050|1032.95|1061.5||1084.45|1111.5|1119.55|1145|1105|1148|1079|1077.7|1075|1087|1066|1077.9|1085.3|1099.95|1109.45||1147.85|1139.9|1117|1109|1120|1109.95
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|12.08|12.25|12.27|12.24|12.165||12.59|12.37|12.29|12.53|11.995|11.725|11.36|11.325|11.18|11.055|11.078|11.16|10.78|10.76|10.54|10.44|10.44|10.35|10.475|10.19|10.47|11.63|12.05|12.04|12.039|11.96|12.32|12.81|13.11|13.04|13.19|13.81|14.3799|14.77|14.16|13.78|13.73|13.73|13.74|13.45|13.02||12.9|12.88|13.33|13.34|13.42|12.94|13.42|13.27|13.32|14.02||14|13.77|14|14.96|14.71|14.77|14.9485|14.87|15.24|15.4|15.03|15.82|15.29|15.46|15.3296|15.63||15.01|15.11|15.34|15.18|15|15.54|12.78|12.45|12.28|12.39|12.56|12.84|12.94|13.59|13.47|12.7|12.425|12.37|12.57|12.89|13.09|12.8|12.6399|12.29|11.89|11.68|11.67|11.7608|11.75|12.405|13.16|13.225|12.84|12.57|12.2|11.84|12.34|12.21|12.04|12.45||12.24|12.55|12.6237|12.94|12.5|12.1|11.86|11.26|11.55|11.73|10.11|9.75|9.77|9.78|9.73|9.65|8.825|8.84|9.3|9.0227|8.915|8.72|8.79|8.84|8.8|8.91|8.61|8.72||8.65|8.57|8.37|8.3|8.66|8.56|8.58|8.92|8.87|9.09|9.35|9.43|9.22|9.34|9.53|9.77|9.8|9.57|9.21|9.15|8.96|9.39|9.3|9.39||9.72|9.67|9.36|9.5|9.58|9.56|9.5|9.07|9.425||9.625|9.79|9.7|10.0226||9.88|10.18|10.27|9.4|9.295|9.45|9.88|9.98|8.61|8.73|8.76|8.67|8.59|8.29|8.42|8.34|8.0936|8.13|8.14|8.34|8.25||8.35|8.52|8.8|8.2|7.9|7.69|7.35|7.21|7.79|7.16|7.4|7.365|7.21|7.17|6.82|6.72|6.63|6.405|6.3|6.37|6.43|6.54|6.49|6.54|6.68|6.88|6.99|6.78|6.78|7|7.11|7|6.86|6.89|6.8|6.925|7.28|7.27|7.41|7.14|7.18|7.275|7.26|7.35
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|37450|38050|39000|39100|40300|40400|40700|40550|40800|41000|41500|42100|44650|44000|42250|43950|44550||45700|46500|48250|44650|44400|46900|48150|48050|50200|51300|50800|51800|52800|53700|53900|53300|52700|52600|52700|55100|54900|53800|53400|52600|53600|53700|53600|55800|52500|51600|55700|62000|66000|64000|63700|76300|60000|62300|59400|60600|59100|60800|59100|53200|53100|53900|52400|52200|55400||55600|55700|56500|54000|53900|52300|53900|54900|56000|56800|59700|59400|57800|57700|58200||61200|58900|57500|54000|53700|48700||48750|48950||49650|50100|51000|51800|53200|53500|49900|49500|49450|48300|48250|48500|48050|46500||46900|47400|47700|49350|49250|49750|50900|49400|50000|49650|47400|46300|48650|45100|45650|46650|48400|49100|48850|49100|49950|50200|48800|45500|43250|43200|43000|41500|42900|44550|41000|41750|42550|43100|42800|43500|42400|40800|41600|40350|41300|||39300|37900|38400|39800|41850|40800|41300|42000|42000|39150|38350|40450|40800|38300|37300|35250|36400|37550|38150|38350|39900|41050|41500|41350|42000|41700|45300|50500|||55000|48350|47850|46050|54000|55500|54700|51300|49600|50400|50900|51800|51800|51900|53100|46650|46400|52900|48950|49800|50200|49350|49900|49000|49100|47000|45800|47150|47200|48550|47900|48450|50000|51700|51900|52800|53300|50300|51100|52500|50500|50300|49800|46450|44700|43900|44700|47500|48750|49750|45100|48100|49350|48350|46750|46800|46600|45050||44550|41800|44100|45000||||45000|43100|45000|43800
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|60.1|62|63.4|63.5|68.4|69.6|68.2|62.9|63.8|63.6|65.5|63.3|66.3|66.1|66.5|64.5|64.9|63.3|61.5|59.7|58.9|60.4|59|61.3|59.5|58.9|62.9|65.4|64.4|63.1|65|63.9|||65.7|65.8|72.1|72.3|73|73.5|73|74.5|76.8|76.8|76|79.4|75.3|72.5|68.2|66.2|65.3|67.3|68.7|70.1|69.5|70.1|66.2|61.4|61.6|58|57.3|53.9|53.4|49.15|49.9||49.8|48.85|49.6|50.2|49.95|51.7|52.3|51.5|48.85|48.05|47.35|47.8|47.8|47.15|45.45|45|45.75|44.9|44.5|44.8|43.3|44.55|44.45|44.1|43.65|45.35|44.9||44.95|45|45.15|45.1|45.45|45.3|46.2|47.2|48.8|49.7|49.7|52|49.65|49|50.4|50.3|49.3|||48.2|49.3|50.2|50.3|52.5|50.8|49.8|49.9|51|51.9|50.7|47.3|45.1|44.6|44.35|45.1|43.7|43.6|46.2|49.2|45.9|46.3|45.55|44.5|44.3||44.8|44.7|43.9|44.5|45.8|43.9|44.4|45.8|42.3||||||||39.2|39.6|39.7|39.8|40.2|40.95|40.2|40.4|40.55|40.15|39.2|38.1|37.25|37.85|38.3|38.4|38.2|38.3|38.3|38.05|38.95|38.5|38.85|38.75|39||39.2|39.7|39.25|39.15|39.2|39.15|39.2|39.45|39.45|40.15|40.4|40.2|39.9|39.65|39.55|39.5|39.75|40.15|41.3|41.4|40.75|40.8|41.4|40.6|41.1|41.5|42.2|41.35|40.9|40.8|40.3|39.75|39.7|39.4|38.75|38.85|39.3|40.2|40.65|41.15|39.65|39.65|39.5|41.15|40.95|40.1|40.4|40.75|40|40.75|40.35|38.9|39.1|39|39.25|38.35|38.15|38.2|||37.5|37.2|36.85|37.3|37||36.65|36.45|37|36.95|36.8
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|141.5|135.5|138|139|145.5|146.5|148|145.5|144.5|144.5|146|144|146.5|146|148|147.5|147|146|147|145.5|145|146|143.5|145|137.5|144.5|151.5|153.5|151|149.5|155.5|155|||155|158.5|162.5|164|167.5|167.5|167.5|169|173.5|173.5|179|180|184.5|185|180|173|172|174|174.5|174.5|172|179|179.5|177.5|177|180|180|177|176.5|175|175||172.5|173.5|173|174|177.5|180|181|182|178|178.5|170.5|175|175|169|168|169|168.5|169|168.5|166|165.5|169.5|171.5|168|170|173|168.5||168.5|165.5|164|164|162|159.5|159.5|161|163.5|163.5|164|166.5|167|165.5|167.5|168.5|169|||169.5|170|176|178|179.5|178|179|177.5|183|184.5|184|177|172|171.5|171.5|178|172|166.5|169.5|169.5|166|168.5|170|167.5|169||172|170|169|167|166.5|170|170.5|171.5|162||||||||155|153.5|153|152.5|152|151.5|150|151.5|150.5|152.5|153.5|154|153|153|154|153.5|152.5|152.5|151.5|151|154|155.5|153.5|152|151||151.5|152|151.5|149.5|150.5|150.5|150.5|153|155|156|163|164.5|162.5|160.5|159.5|160.5|156|159|162|163.5|160|158.5|158.5|157|157|158|158|158|157|155.5|155|155.5|156|154.5|153|152.5|160.5|168.5|167|165|168|168|166|170|168.5|168|168.5|170|167|165|163.5|163.5|166|165.5|165|168|171|173.5|||166.5|163.5|162|164|159.5||161|161.5|166.5|168|169
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|8.585|8.87|8.825|8.861|8.755||8.94|8.93|9.04|9.01|9.17|9.23|9.11|9.255|9.4425|9.49|9.62|10.14|10.55|10.17|9.905|9.835|9.595|9.55|9.485|9.37|9.58|9.9|9.83|9.685|9.71|9.73|9.71|9.62|9.75|9.65|9.51|9.74|10.01|10.075|10.06|9.88|9.8|9.63|9.52|9.43|9.16||9.145|9.15|9.12|9.22|9.26|9.155|9.09|9.2299|9.01|9.32||9.42|9.17|9.16|9.315|9.37|9.25|9.45|9.775|9.92|9.87|9.82|9.72|9.72|9.83|9.75|10.02||10|10.38|10.41|10.37|10.4499|10.54|10.6649|11.025|11.285|11.35|11.21|11.16|11.24|11.405|11.49|11.39|10.89|10.96|11.005|10.95|10.9575|10.89|11.19|11.26|11.02|10.94|10.8|10.74|10.85|11.125|11.2|11.275|11.24|11.29|10.89|10.835|11.1|11.1|11.17|11.22||11.22|11.035|11.005|10.94|11.21|11.315|11.22|11.23|11.475|11.79|11.88|11.92|11.96|11.61|11.64|11.84|12|11.74|11.91|11.89|12.13|12.07|11.905|11.695|11.7|11.82|11.75|11.742||11.87|12.05|12.125|12.02|12.1579|12.045|11.96|12.22|12.47|12.74|13|12.98|12.69|12.8|12.9|13.2|13.1|12.83|12.48|12.465|12.285|12.14|12.05|11.94||12.19|12.16|12.12|12.18|12.3|12.085|12.06|12.19|12.55||12.75|13|12.89|12.73||12.695|12.46|12.45|12.55|12.32|12.34|12.74|12.61|12.28|12.31|12.43|12.36|12.28|12.25|12.49|12.19|11.64|11.71|11.53|11.88|11.62||11.56|11.75|11.9|11.93|11.6|10.6|10.13|9.75|9.775|9.89|10|10.0779|10.11|9.97|9.905|9.49|9.42|9.31|9.35|9.385|9.37|9.51|9.505|9.52|9.82|9.82|9.93|9.76|9.575|9.6|9.53|9.24|8.995|8.98|9.06|8.965|9.27|9.555|9.54|9.51|9.36|9.44|9.68|9.74
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|794.8|808.5|799.9|795.9|789.95|797.95|791.95|796.9|802.95|802.95|790.95|787.9|794|794.7|794.8|799.8|804.95||820|821.25|822.4|838|834.7|836.7|829.8|840|861.4|885|902.95|903.2|886.95|859.95|849.95|859.25|856.95|848.15|865.95|873.95||906|894.9|900|903.5|895|880.3|875|880|887.45|906|910|906.7|904|935|913.35|860|856.3|850|847.95|840.95|845.95||829.8|829.9|824.95|828.7|827.5|799|794|790|788|810|796|801|805.95|810|813.35|852.85|803.95|797.5|795.25||784.95|782.3|781|769.95|782.55|780.9|795.65|797.85|802|806.9|798.95|802.95||803.95|803|799|808|807.6|805.5|810|807|825||822.5|811.9|813.7||822.7|834.85|859.9|874.5|889.95|899.95|897.45|884.7||879.7|870.95|863.95||858.4|841.95|836.95|826|826|836.75|829.7|864.7|901.5|910.8||914.5|952.65|959|952.45|950|929|946.85|953.6|950.1|960|968.7|975|968|973.55|975.1|924.95|925.95|918.25|974.95|999.9|940|938.3|945|942.25|944.9|941.35|943|948|954.45||970|890.25|901.7||880|869.35|875.4|884|889.9|904.9|886|852.95|891.45|884.85|909.9|898.45|895.5|902|915|907.5|909.9|903|894.05||874.2|865.95|877.95|889.45|899.1|903.9|915.6|888.35|898|891|895|899.5|882.75|893.7|831.7|834|825.2|796.9|803.45||795|795.8|809.05|823.8|815.9|815|809.4|833.5||789.1|796.95|786|779|794.05|802|775|682.95|690.5|702|701|690|665|671.35||683.45|684|682|687|688|686.15|682.95|683.55|679|675.95|684.45|676.45|676.15|663.55|663||648.65|647.95|642.55|639.4|649.2|651
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|115.8402|116.3311|118.2945|116.8219|118.7853|118.7853|118.7853|117.8036|118.7853|118.7853|117.3128|115.8402|115.8402|115.8402|115.3494|117.8036|117.8036|116.3311|114.8586|114.8586|114.3677|113.8769|112.8952|113.386|110.9318|113.8769|118.2945|117.8036|118.2945|115.3494|118.7853|118.7853|||116.8219|113.386|117.8036|117.8036|114.3677|115.8402|114.8586|114.3677|113.386|113.386|115.8402|116.3311|117.3128|117.3128|117.8036|117.3128|120.7487|121.7304|122.2213|124.6755|123.203|123.203|123.6938|124.6755|125.6572|125.1664|125.1664|127.6206|129.0932|130.5657|131.5474||129.0932|125.6572|126.1481|126.6389|126.1481|126.1481|123.203|124.1847|124.6755|123.6938|123.6938|125.1664|126.6389|125.6572|127.1298|127.1298|129.584|130.5657|128.1115|128.6023|128.6023|129.584|121.7304|121.7304|120.7487|120.2579|119.767||119.2762|119.767|117.8036|118.2945|117.8036|117.8036|113.8769|109.9501|108.9684|107.9867|108.9684|111.4226|111.9135|111.9135|114.3677|116.3311|120.2579|||121.2396|122.2213|121.7304|121.2396|123.6938|120.7487|119.767|120.7487|121.7304|122.2213|122.2213|123.6938|123.6938|124.6755|125.1664|125.6572|123.203|121.7304|119.2762|123.203|122.7121|122.7121|122.2213|122.7121|124.1847||121.7304|120.2579|122.2213|124.1847|124.1847|123.6938|125.1664|124.1847|123.6938||||||||123.6938|124.1847|124.1847|123.6938|123.6938|124.1847|121.7304|123.203|124.1847|122.2213|121.7304|121.7304|121.7304|123.6938|125.6572|125.6572|127.1298|128.1115|128.6023|129.584|130.5657|130.0749|132.5291|133.5108|134.0016||133.0199|134.4925|135.4742|134.9833|136.9467|140.3827|141.3644|139.8918|140.8735|138.9101|136.4559|134.9833|139.401|144.8003|145.2912|145.2912|144.8003|144.8003|146.7637|144.8003|146.2729|148.7271|147.2545|148.2363|145.782|137.4376|136.4559|135.965|137.4376|135.965|134.4925|137.4376|138.4193|138.9101|139.401|136.9467|137.9284|137.4376|136.4559|137.4376|134.9833|132.5291|128.1115|131.0565|132.0383|129.0932|130.5657|133.0199|132.0383|129.584|127.6206|127.6206|128.6023|131.0565|130.0749|127.1298|130.0749|130.0749|||134.9833|128.1115|118.7853|120.2579|118.7853||118.7853|119.2762|120.7487|121.2396|119.767
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|45.8205|46.3708|47.0256|46.5986|46.2285|45.9249|45.3176|46.0198|46.2475|46.4468|47.073|47.1299|47.092|48.1167|47.6803|47.5854|47.4241|47.3766|47.481|47.908|48.3065|48.3919|48.5532|49.0846|48.9707|48.4868|49.3408|50.2896|49.7393|47.9649|48.0598|48.1073|48.3919|49.2554|49.8627|49.9955|48.6386|49.1415|49.4167|49.4736|49.8057|49.2364|49.6254|50.0999|50.005|49.9955|49.8342|50.0904|47.8321|46.6175|46.7124|47.2723|46.5986|45.8395|46.4752|46.9117|46.4942|46.6081|46.2949|47.092|46.8832|46.6081|46.0103|47.3766|46.9781|45.5453|45.7541|45.9913|46.4942|46.665|48.3919|47.8606||48.3729|48.4583|48.4678|48.5437|48.316|48.0883|48.6861|48.5627|48.6861|49.0846|49.3787|49.8057|50.1378|51.3334|51.3524|51.4283|52.0545|52.0071|51.7319|50.7166||50.783|51.2195|51.7034|51.3144|51.8742|52.918|54.2938|55.6602|53.0672|53.8436|53.6883|54.6026|55.8965|55.9828|56.6125|57.1991|56.7678|57.7598|57.4492|56.8799|57.3457|58.0962||58.6482|58.4326|57.9495|58.3377|58.5102|59.2952|59.5022|59.1029|58.7483|57.4565|56.5193|56.342|56.8148|56.6206|57.1441|56.4855|57.0006|56.5362|57.1948|56.57|57.0934|57.8196|57.5747|57.1441|58.4275|58.056|58.4444|57.9715|57.8871|57.9884|57.4312|56.8148|||58.3684|59.0269|59.2887|59.3478|59.0692|59.4829|59.6011|60.1246|59.9979|60.1583|60.3525|60.9942|61.3826|60.9858|61.0871|61.619|61.7288|62.2692|62.4043|62.9024|64.4053|62.4802|62.4127|63.1726|63.5441|63.1557|64.0423|64.2871|64.8275|||64.743|64.9204|64.6755||64.7177|64.4222|64.2871|64.9204|65.437|64.8578|64.3448|61.8292|60.7701|60.9935|60.1329|60.075|61.6224|61.6389|62.3836|62.4416|63.0208|63.0374|62.2099|61.341|62.8884|62.8057|63.8317|63.2773|63.5835|63.4594|63.3766||63.2111|61.49|61.6141|61.3907|61.7548|61.2086|61.2335|60.9273||59.5619|59.5619|59.2641|60.0088|60.4722|60.7121|61.7713|60.8363|60.2322|61.5396|63.6083|63.9972|64.8661|66.1983||66.6121|66.1901|64.9985|64.6178|65.768|65.9501|65.6191|67.0175|68.1015|66.9513|67.2244|66.5045|68.3912|68.8463
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|129.5|129.68|133.74|124.6|119.8|112.5|109.6|113.3|104|104.77|105.9|93.18|94.08|95.55|96.2|96.2|92.34||95|97.74|97.2|100.18|100.33|98.46|101.82|102.19|104.39|105.9|106.06|104.5|104.3|105.3|101|100|96.69|95.81|97.99|100.9||101.73|96.6|95.5|94.8|97.94|97.57|101.25|99.75|92.29|92|92.3|89.48|89.59|86|85|85.08|84.3|86.53|88.4|84.89|85.58||86.25|85.5|81.13|79.07|80.5|81.05|79.35|77.5|79.95|80.95|80.8|81.55|82.05|85.05|82.6|81.1|81.95|82.8|82.75||83.5|83|81.9|80.9|80.45|81.2|82.2|82.65|83.3|86.05|87.05|89.15||90.35|82.5|83|83.6|84.15|82.2|82|81.15|82.55||82.8|81.2|84.2||83.65|83.55|83.25|82.2|82.25|81.85|81|80.6||79.45|79.85|72.85||75.75|74.85|75|77.15|77.45|78.4|78.1|80.45|81.5|82||88.8|87.15|98.15|99.9|100.7|97.35|102.7|104.4|106.5|105.4|104.5|106|103.4|104.7|105.9|105.4|104.4|103.7|105.75|108.1|109.85|111.75|109.3|113.2|114.3|113.7|113.85|114.45|114.85||114.7|111.65|112||112.1|106.25|107.7|110.7|103.9|102.9|101.2|99.85|100.3|101.3|104.4|103.75|103.5|102.3|100.8|99.1|100.75|103.25|98.7||100.8|99.7|104.3|104.65|104.9|102|90|88.5|89.7|88.95|90.1|88.9|87.75|88.05|87.3|85.8|85.5|86.45|84.4||85|84.05|85.2|85.3|84.6|85.75|87.3|84.05||82.85|82.5|84.6|85|85.9|89|91.4|83.5|84|83.7|84.25|84.7|82.1|82.6||87.05|91.8|93.6|92.8|90.65|90.3|90.7|88.2|88.4|87.55|88.3|89.95|87.1|86.15|85.95||86.95|87.45|87.1|86.35|87.55|86.25
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|55.8|54.5|54.3|54.9|58.7|59.2|61.1|62.3|62.9|61|60.7|59.5|61.2|61.5|60.4|59.5|59|59.5|58.8|57.7|56.5|57.8|55.3|55.8|54.3|56.8|62.4|64.3|61.4|58.9|57.4|54.9|||58.1|59|60.5|62.6|60.5|56.5|59.1|59.5|61.4|57.2|53.8|55.1|55.3|55.1|55|54.5|55.8|53.5|53.3|54|53.7|55.3|55|54.7|54.3|56.2|57.5|57.5|56.4|56.4|56.6||58.3|59.6|61|63.3|62.5|62.7|61.7|65.3|67.8|62.6|62.2|64.1|63.3|61.1|63.5|62.5|63|58|52.8|48.05|44|46.1|43.65|44.1|42.7|42.35|43.15||43.6|43.2|42.4|43.15|41.8|39.15|39.1|39.25|40.15|40.8|42.15|42.8|43.2|43.15|43.65|44.9|43|||41.15|41.15|41.95|41.25|42|41.7|42.4|42.2|43.4|43.15|42.8|41.05|38.5|38.65|38.1|39.15|38.85|39.1|39.75|40.7|40.7|40.5|41.2|40.35|40.45||41.85|41.35|42.65|43.75|42.4|42.4|44.15|44.3|43.1||||||||41.8|42.6|42.05|41.9|42.05|41.8|43.2|43.85|44.55|44.2|44|44.3|42.9|41.9|43.2|44|44.8|45|48.05|47.5|48.85|45.5|43.5|46.1|44.75||40.7|38|38.1|37.2|38.3|37|37.5|37.5|34.95|35.7|35.7|35.4|34.55|33.8|33.85|34.25|33.65|34|33.8|33.5|33.85|33.7|33.6|33.55|33.8|33.95|34.1|33.85|34.15|34.1|34.35|34.1|33.55|32.95|33.3|32.35|32.7|32.7|32.55|32.8|31.75|31.75|31.55|31.8|31.75|32|31.8|31.85|31.85|31.8|32|32.2|32.55|33.25|33.3|33.6|32.05|33.2|||31.55|31.35|31.45|31.95|31.95||31.6|31.5|31.65|31.65|31.2
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|5250|5249|5249|5360.1001|5400|5550|5675|5739.7998|5750|5800|5895|5748|5840|5830|5590|5485|5459.7002||5271.7002|5250|5329|5432.5|5550|5700|5269.2002|5155|5249|5320|5400|5435|5538.8999|5520|5549|5600|5720|5835.1001|5833.3999|5932.6001|5936.5||5979.2002|5999|6149.8999|6100|6150|6186.2998|6250|6260|6128|6090|6080|5990|5890|5899|6000.1001|6149|6244.7002||6200|6196|6060|6122.5|6202.7998|6273.3999|6398|6455|6385|6328|6343|6289|6232|6448|6659.7998|6650.1001|6699|6770|6699.8999|6639|6768||6769.6001|6879.8999|6875|6920|6915|6984|7180|7177|7080|7095|6950|6925|6928||6988.7998|6995|6938|6960|6965|6940|7090|6980|7060.1001|7170|7050.1001|7220|7280|7197.8999|7139.6001|7155.1001|7080|6920|7080|7126.1001|6980|6984.8999||6780|6880|6940|6974.3999|6990|7400|6968|6622|6549.7998|6697.8999|6700|6737.8999|6604.1001|6520.1001|6745|6825|6720.1001|6670|6748.8999|6715|6777|6650|6670|6630|6868.8999|7000|6877|7000|7174.8999|7240|7025|7000.1001|6950|6930|6910.7998|6997.8999|6933.3999|6950|6840|6899|6932.1001|6745|6940|7150|7199.8999|7200|7178.7998|6800|6620|6450|6611.5|6800|6985|7000|7199|7250|7040|7400|7550|7589|7750|7649.8999|7443.8999||7210.1001|7150|7130|7090||6739.7002|6630|6625|6547|6699|6699.8999|6650|6499|6400|6192.8999||6097|6125|6079|6140|6199.8999|6090|6098.6001|6120|6234.7002|6140|5998|5950|5939.1001|5900|5848.8999|5770|5778.2998|5750|5550|5544|5590|5452|5319|5319.7002|5250|5099.8999||4955|5069||4999|5038|5048.8999|5150|5149.2998|5360|5400|5429.8999|5379|5247.3999|5267.8999|5380|5335||5498|5523.7998|5601|5630|5764.1001|5789.1001|5759.7002|5799.7002|5824.1001|5862|5952.1001
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|7.2|7|7|6.9|7.05|7.1|7.2|7.2|7.25|7.55|7.45|7.3|7.25|7.3|7.35|7.35|7.25|7.15|7.2|7.35||7.35|7.3|7.45|7.6|7.75|7.95|7.8|7.7|7.55||7.9|8.2|8.3|8.5||8.55|8.65|8.35|8.6|8.2|8.3|8.15|8.25|8.4|8.5|8.6|8.5|8.45|8.5|8.35|8.35|8.4|8.4|8.35|8.2|8.2|8.05|8.05|8.2|8.05|8.1|8.25|8.15|8.25|8.3|8.3|8.35|8.35|8.35||8.45|8.45|8.55|8.45|8.45|8.35|8.1||8.15|8.1|7.95|7.95|7.95|8.05|7.95|7.95|8|8.1|7.9||7.85|8||8.1|8.15|8.15|8.25|8.3|8.25|8.15|8.45|8.45|8.65||||8.75|8.75|8.7||8.8|8.9|8.95|8.9|9.05|9.05|8.95|8.8|8.85|8.8|8.8|8.85|9.05|9.2|9.15|9.15|9.15|8.8|8.55|8.75|8.9|9.2|9.15|9.05|9.1|9.1|9.25|9.4|9||9.05|9.1|9|8.8|8.8|8.75|8.45|8.55|8.4|8.5|8.55|8.7|8.6|8.65|8.65|8.55|8.55|8.6|8.6|8.65|8.55|8.5|8.1|8.1|7.95|8.05|8|8|8.1|8.35|8.45|8.45|8.45|8.45|8.55|8.65|8.75|8.45|8.45|||8.4|8.5|8.55|8.6|8.6|8.4|8.4|8.2|8.2|8.1|7.9|7.8|7.95||7.95|8|8.15||8.15|8.25|8.35|8.35|8.2|8.2|8.2|8.2|8.3|8.35|8.3|8.15|8.15|8.2|8.1|7.75|7.85|7.7|7.95|8|8.1|8|7.7|7.45|7.55|7.65|7.6|7.95|8.05|8.05||8.2|8.3|8.4|8.15|8.4||8.4|8.5|8.65|8.65|8.35|8.5|8.65|8.7|9.1|9.2|9.5|9.25|9.25|9.3|9.1
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1838|1815|1790|1780|1784|1785|1803|1801|1818|1789|1782|1775|1734|1698|1712|1725|1725|1687|1674|1670|1674||1694|1690|1679|1655|1668|1674|1698|1694|1684|1676|1660|1677|1689|1684|1665|1682|1650|1654|1639|1635|1635|1650|1647|1629|1627|1623|1602|1580|1588|1530|1530|1512|1587|1600|1633|1699|1696|1650||1501|1544|1531|1527|1576|1586|1582|1593|1520|1512|1499|1505||1514|1490|1498|1535|1545|1542|1553|1585|1585|1550|1570|1545|1541|1514|1507|1521|1565|1546|1540||1532|1506|1500|1486|1479|1495|1500|1473|1472|1475|1487|1492|1515|1532|1535|1503|1488|1486|1509|1509|1519|||1544|1499|1499|1489|1484||1474|1505|1515|1510|1569|1570|1552|1564|1554|1562|1566|1535|1520|1495|1540|1485|1502|1527|1514|1502|1496|1485|1485|1574|1553|1567|1563|1556|1548|1574|1562|1555|1546|1531|1525|1515|1517|1499|1485|1478|1489|1495|1461|1469|1488|1392|1398|1400|1411|1400|1413|1403|1400|1414|1427|1470|1467||1448|1444|1443|||1439|1406|1407|1440|1456||1468|1423|1431|1413|1406|1410|1410|1390|1378|1369|1371|1390|1328|1318|1303|1300|1311|1335|1332|1325|1375|1377|1347|1344|1317|1335|1327|1328|1337|1314|1289|1269|1260|1223|1220|1234|1267|1270|1269|1268|1278|1298|1287|1295|1286|1315|1312|1295|1299|1301|1298|1318|1341|1348|1359|1340|1346|1348||1355
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|10375|10318|10450|10649|10700|10719|10700|10400|10350|10430|10649|10500|10490|10399|10400|10417|10328||10300|10250|10432|10440|10400|10298|10160|10198|10448|10516|10654|10700|10550|10600|10737|10780|10950|10898|10930|10898|10690||10651|10739|10740|10660|10711|10700|10630|10550|10500|10400|10460|10541|10590|10630|10600|10679|10899||10900|10900|10830|10863|10900|10700|10344|10400|10490|10470|10449|10220|10504|10425|10500|10595|10595|10550|10495|10400|10184||10300|10150|10100|10145|10050|10102|10000|10099|10089|10100|10100|10179|10175||10200|10200|10133|10102|10005.5234|10005.5234|9957.8779|9814.9424|9910.2324|9862.5879|9858.7754|10005.5234|9995.042|10177.0469|10186.5762|9956.9248|9911.1855|9957.8779|10009.335|10090.332|9908.3271|9719.6514||9672.0059|9729.1807|9814.9424|9767.2969|9767.2969|9862.5879|9672.0059|9672.0059|9672.0059|9814.9424|9895.9395|9405.1924|9195.5527|9195.457|9233.5732|9195.5527|9128.8486|8909.4902|9100.167|9090.7324|9147.9072|9100.2617|9100.167|9050.6152|8957.3262|8862.0352|8933.5029|9148.0029|9242.1494|9243.1982|9262.2559|8927.7861|8576.1631|8385.582|8366.333|8376.0527|8385.4863|8337.9365|8361.7588|8363.5693|8366.5234|8385.582|8461.8145|8469.4375|8368.0479|8479.9189|8304.585|8261.7041|8244.5518|8261.9893|8223.4922|8223.5879|8242.6455|8214.0586|8222.5391|8290.3857|8373.2891|8289.3379|8242.8359|8290.291|8290.291|8261.7041|8290.1006||8241.6924|8241.6924|8299.8203|8384.6289||8385.582|8288.3848|8299.915|8385.582|8380.9121|8461.8145|8477.0605|8376.0527|8195|8352.6113||8290.291|8376.0527|8385.582|8385.582|8480.8721|8195|8118.7676|8160.3145|8218.8232|8194.0469|8194.0469|8195|8099.8047|8098.7568|8052.064|8136.1104|8242.6455|8195|8191.1885|7837.5649|7716.6411|7746.1812|7795.7319|7766.0967|7623.542|7528.0605||7529.8711|7719.0229||7766.1919|7858.7192|8023.4771|7910.0811|7994.9849|8195.0957|8195|8280.9521|8185.4712|8176.0371|8353.8496|8576.1631|8290.291||8176.0371|8193.0947|8290.291|8242.5498|8228.3516|8195.0957|8271.2324|8272.4717|8385.582|8433.2266|8480.8721
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2085|1925|2010|2090|2110|2110|2295|2060|2010|2080|2215|2400|2420|2245|1914|1827|1632|1690|1820|1905|1960|2090|2105|2180|2250|2505|2560|2780|2250|2270|2310||2390|2495|2695|3050|2860|2450|2585|3450|3435|3530|3630|5150|5520|5560|5780|5880|6000|6040|6140|6050|6370|6570|6840|7030|7190|7570|8200|6570|||6980|6070|6090|6010|6020|6500|6465|6415|6650|6745|6815|6770|6825|6825|6705|6715|6850|6175|6345|6400|6420|6595|6620|6605|6880|6905|6885|6835|6790|7110|7270|6780|6735|7025|7175|7405|6875|6870|6745|6370|6425|6330|6180|6300|7050|5560|6125|5710|5710|5710|5750|6050|6255|6030|5950|6070|6065|6135|12140|6165|6125|6200|||||6680|7000|6740|6585
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|129.41|132.18|134|133.6|134.5|132.87|132.79|136.95|141.55|140|140.95|140|140|139.5|137.2|135.4|136||137.15|140.92|139.1|144.5|144.82|144.7|136.5|136|139.7|143.8|146|155.05|152.45|151.39|147.24|149.9|143.63|142.96|145.37|148.39||153.8|154.5|148.7|139.85|143.15|142.9|141.8|143.11|144.75|145.2|148.81|144.63|141.39|142.25|145.2|146.54|145.3|142|139|137.9|139.22||136.95|136.02|133.25|133.35|135.5|129.7|124.7|121.1|127.2|129.8|127|126.2|127.45|128.5|130.15|130.9|131.7|135.2|132.7||128.7|127.45|127.7|126.35|123.85|122.4|124.1|133.75|137.2|140.6|142.35|140.9||139.6|140.95|136.55|139.15|134.25|132.7|131.3|131.6|137.5||144.5|137.9|141.05||143.85|146.4|130.55|129.9|129.8|128.25|130.75|124.45||115.4|115.55|118.45||119.45|119.95|121.25|121.95|124.8|124.7|123.95|128.4|131.25|134.25||134.9|135.8|138.25|142|142.5|138.4|142.9|146.9|147.25|149.9|151|147|135.9|137.25|139.1|140.8|133.3|131.85|137.7|138.15|140.75|142.2|142.8|141.8|143.75|148|145.6|143.3|136.75||144.75|143.5|146.65||146.9|145.6|146.55|149.2|151.75|152|150.7|145.2|147.3|149.1|150|152.5|147.7|148.85|150.1|144.45|145.2|146.55|146.3||147.8|145|149.85|151.5|149.65|148.9|146.55|146.35|148.2|149.15|150.2|149.7|150|150.4|153.45|150.5|153.95|157.9|158.9||158.45|152.3|151.15|154.25|158.45|162.9|158.8|146.6||142.8|142|140|138.8|135.95|138.45|138.8|139.7|139.95|142|142.2|151.85|153.4|159.2||166.3|169.95|163.4|167.7|163|162.65|164.25|163.4|158.9|158.5|157.9|162.4|159.7|159.45|162.5||161.95|160.6|160.4|162.2|163.3|163.35
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|77.8|78.9|79.3|80.7|82.8|82.9|82.7|82|83|82.9|82.8|80.8|81.7|81|80.9|80.7|80.2|79.8|80.3|79.9|80.1|81.1|79.7|79.6|77.8|81.5|83|83.5|83|83.7|84.2|83.2|||83.4|84.5|87.1|87|86.6|86.2|86.1|86.2|85.5|85.9|85.9|87|86.5|86.1|85.4|86.1|86.3|86.5|87|87.8|88.2|88.1|88.4|88.2|88.8|89.2|91.9|91|90.4|91.9|92.2||92.4|91.5|91.5|91.3|91.3|91.5|91.5|92.5|92.2|90.7|90.4|90.8|91.7|91.7|92.7|93.1|93.1|93.2|93.5|93.6|91.9|91.5|91.5|92.2|92.2|92.3|92.3||91.8|91.7|89.4|90.4|90.1|89.6|88.6|89|89.1|89|90.7|91.1|91.6|91.6|91|90.8|91.5|||92.3|93|93.4|93.1|93.8|92.4|92.3|93.4|93.2|93.3|92.6|91.5|91.9|89.2|90.9|90.2|90.6|88.8|88.2|88.2|88.6|89.2|89|89.6|88.9||89.7|90.7|90.7|91|90.9|90.4|91.9|92.7|95.5||||||||96.1|96.5|96.2|96.9|97.7|98.2|98|97.2|97.9|96.8|97.8|96.4|96.1|96.8|98.1|99.4|99.7|99.2|100|103|103|101.5|100.5|102.5|103||103|100.5|99.8|99.5|99.7|99.1|99.4|99.4|99|100.5|100.5|99|98.4|98.9|98.8|99.8|100|100.5|101|102.5|102|102|102.5|103|103|104.5|105|104.5|103|105.5|106.5|108|104.5|100|102.5|106|102|102.5|103.5|103.5|103.5|102|101|99.6|99.5|99.4|97.5|98.9|100|100.5|100|101|100.5|102|103|104|104|105|||106.5|106.5|107|109|109||108|107|110|111|110
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|0.23||0.244|0.236|0.255|0.275|0.295|0.29|0.3|0.31|0.315|0.31|0.31|0.305|0.315|0.33|0.335|0.335|0.335|0.335|0.345|0.36|0.35|0.33|0.335|0.335|0.335|0.345|0.345|0.34|0.35|0.355|0.35|0.37|0.38|0.385|0.42|0.375|0.395|0.39|0.375|0.395|0.365|0.325|0.33|0.325|0.335|0.34|0.35|0.36||0.355|0.42|0.405|0.42|0.42|0.44|0.45|0.465|0.47|0.495|0.53|0.52|0.52|0.53||0.47|0.495|0.495|0.52|0.435|0.445|0.45|0.465|0.5|0.475|0.5|0.52|0.59|0.6|0.66|0.69|0.61||0.41|0.42|0.445|0.355|0.345|0.36|0.39|0.39|0.375||0.365|0.385|0.3|0.265|0.255|0.24|0.246|0.25|0.27|0.28|0.315|0.26|0.27|0.27|0.28|0.275|0.28|0.28||0.285|0.29|||0.3|0.305|0.305|0.3|0.305|0.305|0.295|0.305|0.32|0.325|0.345|0.35|0.355|0.335|0.335|0.34|0.345|0.335|0.36|0.35|0.36|0.38|0.39|0.4|0.4|0.385|0.39|0.38|0.375|0.385|0.34|0.35|||0.36|0.365|0.375|0.37|0.375|0.375|0.37|0.37|0.375|0.43|0.41|0.42|0.355|0.305|0.315|0.33|0.33|0.34|0.375|0.38|0.395|0.395|0.39|0.4|0.405|0.425|0.42|0.435|0.445||0.455|0.455|0.435|||0.46|0.45|0.445|0.455|0.47|0.485|0.46|0.47|0.485|0.45|0.48|0.5|0.51|0.51|0.54|0.56|0.57|0.58|0.66|0.62|0.65|0.62|0.45|0.465|0.435|0.42|0.43|0.445|0.43|0.43|0.435|0.45|0.48|0.44|0.445|0.415|0.42|0.425|0.445|0.45|0.44|0.425|0.435|0.44||0.465|0.44|0.46|0.465|0.46|0.47|0.485|0.52|0.44|0.455|0.455|0.455|0.43|0.46||0.465|0.455|0.485|0.51|0.56|0.59
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|15.326|15.38|15.54|15.44|15.86||15.82|15.25|15.43|15.56|15.78|15.915|15.84|16.32|16.07|16.072|15.63|15.16|15.11|15.14|15.1|15.15|15.095|15.24|15.0958|14.89|14.91|15.14|15.1|15.165|15.17|15.01|14.65|14.625|14.525|14.285|14.08|14.49|14.6|15.025|15.125|15.72|15.69|16.34|16.06|15.3699|14.57||14.3|14.1|14.1|14.4|14.4|13.95|13.85|13.5|13.47|13.23||13.23|12.98|12.8|12.62|12.68|12.74|12.945|13.04|13.225|13.52|12.91|12.5|12.4|12.29|12.2|12.18||12.12|12.085|12.1|12.065|12.05|12.15|12.1|12|11.98|12.05|11.961|11.72|11.53|12.02|12.03|11.99|11.885|11.68|11.57|11.68|11.43|11.3|11.35|11.33|11.18|11.09|11.16|11.16|11.175|11.545|11.5275|11.59|11.5685|11.58|11.54|11.4624|11.48|11.15|10.955|10.8||10.65|10.6|10.56|10.34|10.29|10.1|9.99|9.84|10.065|10.07|10.39|10.675|10.35|9.8892|9.52|9.905|10.16|10.59|10.7364|9.73|9.1|9.175|9.27|9.31|9.43|9.35|9.5099|9.68||9.96|10.1|9.91|9.715|9.785|9.69|9.85|9.865|9.8613|9.77|9.85|9.85|9.7152|9.91|10.09|10.05|10.05|10.04|9.94|9.64|9.55|9.52|9.55|9.645||9.84|9.75|9.79|9.82|9.88|10.05|10.05|9.75|9.955||10.115|10.18|9.8109|9.76||9.45|9.93|9.76|9.62|9.97|10.055|10.2|10.09|9.96|9.5831|9.77|9.63|9.065|8.6205|8.505|8.265|8.59|8.7|8.7135|8.873|8.76||8.68|8.76|8.75|9|9.19|10.11|10.47|10.9|8.86|8.69|8.74|8.5|8.62|8.58|8.41|8.3999|8.34|8.17|8.2|8.36|8.195|8.3199|8.38|8.35|8.62|8.866|9|9.07|9|9.185|9.4|9.5199|9.5|9.61|9.68|9.55|9.495|9.5198|9.86|9.81|9.83|10|9.99|10.11
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3980|3980|3893|3821|3816|3830|3835|3800|3835|3833|3794|3703|3654|3587|3554|3560|3558|3477|3456|3391|3365||3389|3368|3318|3299|3246|3279|3253|3240|3230|3157|3170|3172|3157|3162|3207|3248|3242|3230|3300|3269|3249|3299|3300|3298|3315|3315|3319|3266|3302|3200|3171|3170|3084|3061|3220|3310|3328|3188||2940|2904|2896|2837|2839|2878|2862|2901|2867|2837|2756|2809||2849|2879|2877|2898|2901|2887|2883|2883|2899|2895|2919|2921|2933|2897|2898|2915|2900|2921|2935||2905|2892|2828|2779|2807|2836|2868|2765|2782|2849|2814|2830|2846|2915|2900|2856|2815|2821|2859|2835|2930|||2961|2940|2934|3055|2973||3030|3138|3117|3112|3134|3121|3250|3266|3254|3245|3255|3183|3173|3150|3155|3177|3257|3310|3304|3250|3200|3177|3233|3278|3322|3320|3352|3350|3309|3329|3309|3290|3288|3257|3206|3219|3224|3194|3162|3153|3138|3102|3069|3029|3050|3042|3066|3080|3073|3044|3043|3019|3023|3029|3060|3074|3119||3142|3152|3164|||3101|3078|3089|3044|3055||3050|2900|2911|2874|2816|2808|2775|2733|2713|2640|2624|2647|2614|2595|2631|2616|2600|2629|2620|2601|2736|2789|2674|2669|2670|2690|2690|2696|2729|2703|2697|2619|2871|2919|2856|2852|2883|2890|2855|2880|2892|2921|2973|3011|3036|3120|3174|3209|3253|3228|3238|3228|3241|3222|3240|3229|3300|3321||3316
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|9.8|9.65|9.35|8.9|8.85|8.9|9|8.95|9|9.25|9.25|9.15|9|8.95|8.8|8.75|8.7|8.45|8.45|8.2||8.55|8.55|8.65|8.7|9|9.1|9.15|9.05|9.2||9.2|9.1|9.1|9.2|9.15|9.25|9.2|9.2|9.2|9.15|9.15|9.1|9.05|9.1|9.1|9.15|9.2|9.4|9.35|9.2|9.05|9.2|9.25|9.35|9.25|9.1|9.15|9.15|9.1|9.1|9.25|9.35|9.3|9.45|9.7|9.85|9.95|10|10.2||10.3|10.3|10.3|10.4|10.4|10.3|10.3||10.3|10.4|10.3|10.3|10.5|11.2|11.4|11.4|11.5|11.5|11.7||11.6|11.6||11.6|11.5|11.5|11.5|11.6|11.5|11.6|11.6|11.7|11.7||||11.8|11.9|11.7||11.7|11.7|11.7|11.8|11.8|11.8|11.8|11.8|11.7|11.8|11.8|11.8|11.9|11.9|11.9|11.7|11.7|11.6|11.6|11.6|11.6|11.7|11.7|11.6|11.8|11.8|12.5|12.5|12.6||12.5|12.5|12.4|12.4|12.5|12.3|12.3|12.3|12.3|12.4|12.4|12.4|12.4|12.3|12.3|12.2|12.2|12.2|12.3|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.3|12.3|12.4|12.3|12.3|12.3|12.3|12.3|12.3|12.4|12.4|12.3|||12.2|12.1|12.2|12.2|12.2|12.2|12.3|12.2|12.2|12.3|12.3|12.2|12.3||12.2|12.2|12.3||12.4|12.3|12.4|12.4|12.4|12.4|12.4|12.4|12.3|12.4|12.4|12.4|12.5|12.4|12.3|12.4|12.5|12.4|12.5|12.5|12.6|12.5|12.5|12.6|12.7|12.7|12.6|12.6|12.7|12.6||12.6|12.8|12.7|12.7|12.7||12.9|12.9|12.8|12.7|12.6|12.8|12.8|12.9|12.9|12.8|12.9|12.9|12.9|12.9|12.9
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|9420|10050|10190|10320|11000|10870|11100|10970|10710|10670|10830|10870|11450|11280|12230|11590|10890||11100|11410|10030|8630|8590|8720|8700|9190|9650|9690|9600|9650|9660|9370|9420|9430|9440|9670|9820|9820|9970|10090|10240|10410|10230|10270|10400|10410|10420|10750|11030|11220|11070|10980|11340|11100|10850|10930|11690|12240|12330|12200|12330|12290|12360|12380|12920|12700|11500||11330|11090|11220|10980|10800|11040|11160|11160|11100|11200|11060|11090|11300|11450|11320||11510|11950|11680|11540|11630|11740||11670|11650||11750|11400|11340|11230|11350|11190|10980|10730|10890|10590|10790|11060|11450|11410||11650|11770|11970|12230|12270|12830|13060|13250|13400|13750|14070|14150|13990|14130|14260|14610|14450|13960|14640|14830|15100|15110|14490|13660|13740|13800|11210||11100|11410|11780|11880|11410|11550|11570|11200|11350|11430|11590|10080|10050|9950||10100|10290|10450|9990|9990|9660|9870|9990|9980|10010|10080|10140|10170|10200|10340|10290|10430|10570|10620|10900|11220|11240|11360|11410|11650|11170|11070|11280|||11000|10980|10950|10950|11280|11340|11630|11490|11430|11460|11290|11450|11910|11650|11530|11880|11450|11710|11940|11690|12650|10860|10880|10990|10990|11090|11170|11020|11130|11230|11250|10600|10180|10240|10140|10240|10350|10520|10660|9800|9580|9250|9540|9780|9880|9700|10350|10340|9820|9970|10060|10220|10300|10420|10230|10250|10100|10100|9800|9890|9960|9890|10000||||10070|10080|10260|10180
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|7.18|7.19|7.24|7.21|7.23|7.19|7.04|7.06|7.09|7.13|7.12|7.2|7.24|7.14|7.11|7.11|7.16||7.13|7.17|7.2|7.19|7.14|7.16|7.13|7.1|7.5|7.65|7.63|7.52|7.53|7.48|7.35|7.42|7.44|7.45|7.45|7.36|7.32|7.47|7.52|7.47|7.35|7.09|7.13|7.07|7.11|7.12|6.93|6.84|6.77|6.74|6.65|6.63|6.68||6.69|6.71|6.74|6.8|6.74|6.71|6.8|6.75|6.84|6.78|6.74|6.94|6.81|6.77|6.78|6.73|6.78|6.82|6.86|6.85|6.82|6.87|6.91|6.88|6.85|7|7.1|7.08|7.07|7.11|7.1|7.06|6.98||||6.94||6.97|7|7|6.92|7.07|7.09|7.1|6.9|6.63|6.41|6.42|6.65|6.74|6.7|6.78|6.74|6.69|6.64|6.65|6.65|6.8|||6.775|6.78|6.84||6.895|6.92|6.92|7.1||7.12|7.02|6.955|6.9|6.875|6.92|6.86|6.86|6.885|6.86|6.865|6.84|6.89|6.98|6.98|6.965|6.98|6.985|7.07|7.07|7.08|6.985|7.01|7.105|7.2|7.29|7.29|7.25|7.31|7.01|7.07|6.98|7.07|7.06|6.89|6.95|7.005|7.08|7.09|7.1|7.09|7.1|7.195|7.2|7.185|7.195|7.19|7.145|7.24|7.25|7.185|7.19|7.13|6.975||6.85|6.73|6.79|||6.84|6.83|6.825|6.86|6.85|6.94|6.98|6.82|6.84|6.845|6.91|6.91|6.99|6.98|6.88|6.85|6.715|6.67|6.775|6.775|6.7|6.705|6.65|6.62|6.82|6.77|6.645|6.48|6.42|6.3|6.34|6.39|6.5|6.5|6.48|6.435|6.39|6.1|6.16|6.08|6.065|5.99|6.14|6.13|6.155|6.145|6.235|6.24|6.445|6.365|6.3|6.44|6.13|6.02|6.01|6.08|6.05|5.99|6.17|6.135|6.18|5.95|5.96|5.995|6.02|6
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|765.1|806.45|782|777.5|766.35|756.7|734.25|755|770|778|775|704.6|705.75|716.5|683.85|637|628.7||608|605|609.85|611.75|612.55|616.95|637|650|667.85|678|667|645.95|611.5|608.45|583.8|572.4|549|538.25|545.45|560.7||564.7|535.5|542.4|539.3|547.8|558|561|568.45|569.95|589.2|587|614.55|636.6|646|639|654|657.55|679.95|698.95|698|675.65||662.65|676.95|676.95|677.7|722|612.5|588.75|563.5|598.4875|602.875|575|579.975|572.2375|570|576.25|571.4875|570|579.375|605.075||593.2625|589.9875|574.25|577.5|572.75|552.4|590|599.875|615|614.2375|615.9|622||627.2875|658.7|669.525|621.25|598.4|590|589.725|567.375|528.9875||511.9375|514.3625|519||522.5|530.625|477.75|463.25|462.5|457.5|451.25|443.5||425.2875|423.5|423.6125||420.725|413.725|403.8|377.5|374.75|373.75|377.25|385.9875|388.1875|400.875||411.4875|424.75|435.4875|433.75|416.75|412.2125|441.4625|439.75|426.75|422.4875|422.375|443.2375|443.625|457.5125|468.7625|464.9875|456.9375|458|476.9875|482.2|484.5625|457.875|450|450|458.5|459.925|448.5|446.4875|444.5||446.175|465.15|405.725||406.25|386.975|381.75|386.75|400.5|397.25|386.75|354.75|350|337.5|331.25|331.9625|313.25|316.5875|315.625|310.8|307.25|317.3875|319.7||321.05|318.4875|324.625|322.7625|312.7|318.05|320.25|321.5375|308.625|302.9875|306.9625|309.95|307.5|305.875|305|305.9625|302.5625|291|290.75||284.65|289.5|300|302.1375|307.425|310.975|316.25|309.5||286.975|262.125|262.3375|264.85|261.3625|255.6|256.05|259.275|273.5|266.725|256.7375|243.75|237.4625|241.925||247.7375|253.325|252.5|256.25|259.9125|249.8|253|256.4|233.5|230.925|229.9875|237.125|235.475|229.625|230.7625||221.825|222.875|223.25|217|215.2|215.1
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.42||1.44|1.45|1.46|1.46|1.46|1.44|1.44|1.45|1.45|1.43|1.45|1.45|1.42|1.43|1.42|1.39|1.44|1.44|1.46|1.46|1.45|1.49|1.48|1.49|1.56|1.58|1.55|1.54|1.58|1.58|1.52|1.53|1.5|1.49|1.46|1.48|1.49|1.46|1.46|1.42|1.41|1.38|1.38|1.4|1.42|1.45|1.44|1.48||1.48|1.5|1.52|1.53|1.55|1.58|1.61|1.6|1.61|1.61|1.61|1.6|1.58|1.65||1.66|1.6|1.6|1.61|1.53|1.49|1.5|1.58|1.61|1.59|1.59|1.64|1.66|1.67|1.69|1.66|1.69||1.75|1.72|1.56|1.51|1.5|1.5|1.49|1.49|1.47||1.45|1.46|1.5|1.46|1.46|1.45|1.5|1.53|1.55|1.55|1.54|1.53|1.57|1.56|1.44|1.39|1.4|1.38||1.37|1.34|||1.46|1.46|1.44|1.44|1.44|1.44|1.43|1.47|1.4|1.37|1.36|1.35|1.34|1.34|1.34|1.34|1.31|1.31|1.34|1.35|1.34|1.34|1.37|1.39|1.37|1.37|1.38|1.32|1.3|1.3|1.29|1.3|||1.3|1.3|1.3|1.29|1.27|1.29|1.28|1.26|1.27|1.29|1.27|1.28|1.25|1.2|1.21|1.22|1.21|1.22|1.24|1.24|1.23|1.23|1.24|1.25|1.27|1.26|1.24|1.23|1.23||1.22|1.21|1.22|||1.2|1.19|1.18|1.17|1.18|1.17|1.16|1.16|1.17|1.17|1.16|1.16|1.17|1.18|1.2|1.21|1.2|1.23|1.24|1.23|1.23|1.24|1.24|1.24|1.21|1.21|1.21|1.22|1.2|1.2|1.21|1.22|1.22|1.23|1.24|1.24|1.23|1.24|1.24|1.25|1.25|1.26|1.31|1.31||1.32|1.33|1.38|1.4|1.4|1.4|1.41|1.4|1.4|1.39|1.36|1.34|1.34|1.37||1.38|1.39|1.4|1.4|1.41|1.4
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.56||2.56|2.57|2.56|2.6|2.61|2.56|2.58|2.63|2.64|2.68|2.69|2.71|2.74|2.74|2.75|2.72|2.74|2.73|2.78|2.73|2.74|2.74|2.77|2.75|2.79|2.78|2.77|2.73|2.75|2.74|2.75|2.79|2.79|2.8|2.81|2.83|2.81|2.82|2.82|2.84|2.81|2.8|2.81|2.81|2.85|2.86|2.85|2.84||2.87|2.84|2.86|2.87|2.87|2.91|2.96|2.93|3|3.08|3.04|3.04|3.03|3.04||3.03|3.05|3.04|3.05|3.05|3.05|3.01|3.02|3.04|3.04|3.03|3.05|3.06|3.04|3.08|3.06|3.04||3.07|3.06|3.04|3.07|3.05|3.08|3.06|3|3||3|2.95|2.97|2.95|2.95|2.97|3|2.95|2.99|2.95|2.99|3.03|3.01|2.97|2.95|2.95|2.98|2.94||2.99|3|||2.94|2.94|2.95|2.99|3.04|3.03|2.98|3.02|3.04|3.01|3.03|3.01|3.04|3.01|2.97|3|2.98|2.97|3.04|2.96|3.01|3.01|2.98|2.98|2.99|2.98|2.98|2.93|2.94|2.99|2.91|2.89|||2.89|2.89|2.85|2.9|2.84|2.92|2.87|2.89|2.86|2.91|2.9|2.93|2.95|2.9|2.86|2.92|2.94|2.97|3.03|2.99|3.02|3.02|3.02|3.02|3.07|3.08|3.08|3.09|3.04||2.96|2.92|2.88|||2.89|2.88|2.88|2.89|2.92|2.93|2.89|2.95|2.93|2.74|2.78|2.79|2.77|2.77|2.8|2.82|2.93|3.01|2.98|2.9|2.9|2.9|2.92|2.99|3|2.89|2.9|2.85|2.85|2.86|2.75|2.77|2.72|2.7|2.74|2.71|2.73|2.72|2.75|2.76|2.8|2.7|2.7|2.68||2.72|2.78|2.79|2.81|2.83|2.84|2.85|2.8|2.74|2.76|2.75|2.67|2.67|2.7||2.66|2.64|2.68|2.72|2.7|2.7
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|20350|20500|20900|19920|20050|19900|19000|18840|18770|18600|19140|19750|19900|19250|19100|18880|18800||18100|17550|17530|17340|17590|17510|17060|17190|18000|18260|18300|18500|18990|19380|19100|19100|19250|20200|19850|19900|19790|19800|20200|20150|20250|20650|20750|20650|20200|20150|20400|21200|21500|21200|21350|21150|21200|21800|22650|22150|21950|22550|22600|22700|22850|22950|23300|23500|23800||24150|24650|24900|25050|25150|26100|26050|25650|25650|25900|26650|26100|24200|24400|25100||25750|26900|28200|27350|27500|27700||27550|27050||26850|27150|26900|26450|26300|25350|25400|25350|25300|25850|26100|26150|26450|26150||25750|25650|26000|26650|26150|26050|26000|24950|25550|25400|25550|25800|25850|26050|26600|27300|27450|27350|27650|27700|27600|27550|28050|28300|28250|28650|29250||29150|29800|28400|28550|29400|29800|27900|28050|28850|29150|28800|28100|27500|||27750|28200|27850|27700|27700|27800|28400|28950|29650|30500|30900|30550|30250|30800|30750|30300|29150|29850|30000|29800|28800|28550|28500|28500|28900|29150|28400|27650|||27400|27150|27200|26750|26950|27600|28150|28050|28550|28500|28200|28200|27850|28000|27900|27350|27700|27200|27650|27550|28100|28000|28250|28250|28650|29050|28600|28300|28200|27850|27350|27500|27750|28400|29100|29900|29800|30850|30050|30750|30950|30600|30400|30050|30100|30750|30850|31000|29400|29050|30400|30550|30750|29800|30650|30800|31400|32150||31400|31150|31000|30800||||30900|30800|30300|30550
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|1317.6|1319|1275|1219|1208.95|1200|1170|1139.95|1172.8|1180.5|1175|1147.25|1164|1163|1129.4|1064|1076||1048.1|1050|1037|1020.2|1012.8|998.8|1011.25|1019.95|1050|1053.15|1043.8|1056.95|1080.9|1066.05|1033.8|1020|984.9|997.1|1038.05|1061.1||1088.913|1056.598|1046.267|1035.446|1029.179|1031.627|1049.743|1029.0811|1028.738|1030.158|1023.891|1026.241|987.562|998.823|1006.608|1026.829|1001.271|1015.372|1024.283|1032.3621|1045.826||991.185|983.155|974.978|970.131|965.871|955.491|955.247|920.484|925.184|917.546|894.191|905.599|920.288|907.754|918.329|915.245|910.642|917.35|911.671||905.354|900.458|906.774|899.43|894.534|903.543|911.622|910.593|908.635|934.683|937.033|940.411||956.618|978.259|984.134|938.11|944.769|944.867|934.83|899.92|910.691||910.691|897.031|903.347||906.774|916.518|915.539|910.104|879.698|851.203|836.22|827.113||808.851|821.581|820.601||821.581|821.581|805.913|830.492|822.364|837.248|839.99|847.041|862.464|876.418||876.32|885.231|880.776|894.73|892.918|889.148|917.105|917.546|909.32|915.098|923.372|940.999|901.878|905.795|907.46|916.616|900.948|898.549|909.174|903.739|909.712|917.546|927.192|920.239|912.601|929.297|925.037|944.965|853.161||847.775|845.327|842.047||849.979|841.851|847.971|879.258|899.038|907.754|877.887|881.314|886.651|860.701|867.164|870.445|886.161|854.532|855.805|850.37|855.854|838.228|847.041||842.145|847.53|898.843|872.746|866.136|828.827|820.601|810.124|819.133|821.679|826.428|827.26|837.2|834.311|824.763|820.406|817.566|788.287|782.901||781.432|770.318|775.997|780.453|780.208|781.138|771.15|768.212||774.626|770.709|769.681|772.619|769.191|761.455|753.426|742.899|739.961|751.076|744.71|747.159|744.123|756.804||773.598|776.438|773.598|798.079|798.911|810.809|811.788|791.665|787.307|776.487|773.304|776.34|777.515|776.438|790.539||779.473|782.117|774.724|779.424|776.83|773.598
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.051||0.052|0.052|0.05|0.051|0.054|0.052|0.052|0.051|0.054|0.056|0.056|0.06|0.064|0.065|0.065|0.064|0.064|0.063|0.064|0.063|0.063|0.065|0.068|0.068|0.071|0.077|0.074|0.079|0.073|0.078|0.088|0.088|0.072|0.106|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113||0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113||0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113||0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113||0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113||0.113|0.113|||0.122|0.117|0.114|0.117|0.135|0.123|0.138|0.145|0.146|0.155|0.148|0.172|0.177|0.149|0.151|0.182|0.188|0.14|0.245|0.255|0.285|0.305|0.315|0.315|0.345|0.365|0.38|0.4|0.41|0.41|0.38|0.39|||0.4|0.41|0.43|0.43|0.41|0.43|0.46|0.44|0.46|0.48|0.54|0.44|0.44|0.45|0.42|0.43|0.42|0.43|0.44|0.45|0.46|0.47|0.45|0.46|0.48|0.49|0.48|0.48|0.5||0.5|0.52|0.48|||0.5|0.54|0.51|0.59|0.59|0.61|0.61|0.65|0.72|0.75|0.76|0.83|0.78|0.79|0.56|0.59|0.61|0.65|0.65|0.65|0.61|0.64|0.62|0.57|0.58|0.63|0.5|0.51|0.51|0.51|0.52|0.55|0.56|0.55|0.55|0.52|0.52|0.52|0.61|0.56|0.51|0.51|0.52|0.52||0.53|0.53|0.56|0.58|0.6|0.61|0.63|0.64|0.64|0.65|0.65|0.63|0.64|0.66||0.7|0.67|0.66|0.66|0.68|0.71
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|578.4|589|597.95|605.35|594.05|600|625|588.65|590.95|574.5|577|582|585.4|570.95|578.2|544.55|525.9||522|523|505.9|498|499.75|493.8|485.15|481.05|491.65|489.85|493.9|485.95|474.8|465|461.35|456.95|449.3|449.25|451.35|453.95||460|447.3|451.9|447.8|437.4|441.6|431.7|433.05|435|440.05|443.9|438.3|437.35|433.2|440.6|448.35|448|455.85|447.35|444.4|432.55||445.9|441.4|421.25|407|400.9|407.4|394|392|389.95|394.95|383.8|383.8|385|384.85|392.6|392|379.75|381.3|382||385.4|381.8|381.5|380|374.8|376.25|382.35|383|387.55|393.9|402|399.4||405.5|409.5|395.6|392.5|390.95|383.25|380.5|367|378.3||374.4|376.7|389.8||395.8|396|392.75|391|388.75|391.35|384.5|378.4||364.25|369.1|372.95||372.6|367.95|365|365.4|368.9|361.95|357.9|367.45|375.8|379.45||380.9|380.8|383|386.1|377.6|374.8|385.4|384|381.9|385|382.9|385.9|396.3|390|376.5|379.8|376|377.45|384.95|393.65|404.9|407.5|400.8|404.85|398.35|396.9|396.9|399|396.25||394.6|386.5|385.95||390.45|391|391.95|395.9|394|399|395.9|400.9|405|406.3|409.85|410.4|408.55|413.9|420.4|418.65|403.1|397.7|392||392.75|387|399.1|402.95|415|391.15|390.6|390.95|401.2|400|410|434|465|472.15|479.5|476.7|485.9|476|473||471|473.8|464.6|452.25|446.55|439.7|438.1|437.55||437.25|439.9|437.4|439.9|433.9|435|429.85|427|416.4|416.5|416.85|416.2|407.5|420.6||424.8|426.05|423.75|428.85|426.8|430.5|421.8|424.2|429.1|429.75|437.4|433.75|432.9|437.35|439.6||448.45|462|448.55|438.9|447|423.05
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|3.53||3.52|3.62|3.66|3.65|3.59|3.57|3.67|3.68|3.66|3.65|3.62|3.63|3.63|3.59|3.52|3.52|3.51|3.46|3.47|3.49|3.47|3.53|3.7|3.75|3.78|3.77|3.77|3.84|3.84|3.79|3.78|3.83|3.83|3.81|3.89|3.89|3.88|3.91|3.95|3.98|3.94|3.95|3.99|4.05|4.13|4.15|4.15|4.13||4.12|4.12|4.15|4.19|4.18|4.16|4.16|4.13|4.13|4.06|4.05|4.08|3.98|3.99||4.11|4.13|4.16|4.15|4.17|4.13|4.11|4.17|4.2|4.15|4.11|4.27|4.28|4.27|4.26|4.27|4.22||4.33|4.31|4.17|3.98|3.97|3.97|4|3.93|3.93||3.91|3.9|3.89|3.85|3.85|3.8|3.86|3.9|3.87|3.96|3.83|3.89|3.85|3.88|3.91|3.87|3.83|3.87||3.9|4.03|||3.97|3.89|3.95|3.77|3.85|3.93|3.9|3.82|3.82|3.83|3.92|3.94|3.91|3.94|4.19|4.3|4.35|4.64|4.53|4.5|4.46|4.42|4.39|4.43|4.42|4.43|4.43|4.33|4.3|4.24|4.23|4.22|||4.28|4.33|4.39|4.4|4.44|4.42|4.46|4.29|4.45|4.41|4.39|4.33|4.3|4.34|4.38|4.43|4.43|4.45|4.49|4.44|4.34|4.37|4.32|4.39|4.41|4.55|4.62|4.58|4.52||4.3|4.37|4.34|||4.41|4.42|4.46|4.45|4.42|4.31|4.2|4.24|4.27|4.33|4.43|4.43|4.45|4.45|4.38|4.39|4.35|4.38|4.4|4.42|4.38|4.34|4.4|4.34|4.26|4.19|4.13|4.1|4.06|4.07|4.15|4.13|4.17|4.16|4.14|4.08|4.16|4.15|4.09|4.12|4.04|4.04|4.01|4.02||4.04|4.03|4.07|4.07|4.08|4.09|4.1|4.09|4.17|4.09|4.01|4|4.02|4.1||4.2|4.23|4.17|4.23|4.23|4.26
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|83.7|83.3|84.9|83.7|83.9|84|79.8|78.5|79.6|78.3|78.9|78.5|78.8|79.8|80.4|80.3|81.4|81|80.7|77.3|75.1|75|74.6|72.8|68.3|69.8|73.8|75.3|79.8|81.3|85.6|83.6|||80.3|79.8|81.4|81.2|80.5|81|80.8|79.1|77.4|76.2|77.1|79.5|80.4|84.2|86.5|84.2|78.3|78.2|77.6|78|79.7|80.3|79.6|80.9|80.5|80.3|77.5|75.8|76.1|73.5|73.2||72.2|73.7|73.7|72.5|73.1|73.6|74.2|72.5|72.5|72.4|70.5|70.7|71|70.5|69|69.2|70.3|70.4|70.4|69.5|68.4|70.1|70.8|69.5|68.3|64.8|64.2||63.6|63.9|61.9|62.3|62|60.9|60|62|62.4|61.5|60.9|61.9|61.8|62|61.8|59.2|57.8|||55.1|54.6|54.4|54.3|54.2|54.1|54.6|54.4|54.7|53.9|54.4|53.7|53.6|54.3|53.8|53.1|52.2|51.8|51.7|52.3|51.8|52.4|52|51.9|50.5||50.9|50.4|50.6|50.4|50.1|50.2|50.3|49.6|49.1||||||||48.2|48.75|48.85|48.6|48.8|49.1|49.6|49.4|49.6|49.8|48.6|48.05|47.95|48.05|48.65|49.05|49.55|49.8|48.65|48.9|49.1|50.6|50.3|50.1|50.6||50.2|48.6|48.6|48.65|48.75|48.2|47.3|47.55|47.1|47.35|47.55|47.3|47.2|47.05|47.1|46.75|46.75|47|47|47.25|47.3|47.15|46.95|46.95|47|47.25|47.2|46.75|46.35|46.35|45.6|45.6|45.35|45.25|45.55|45.4|45.85|45.85|45.55|45.6|45.3|45.05|44.8|44.75|44.75|44.1|44.35|44.5|44.55|44.35|44.5|44.7|44|44.95|45.45|45.4|45.4|45.8|||46.2|46.5|46.45|47.15|47.1||46.95|46.85|46.9|47.2|46.75
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|679.95|708.05|716.65|707.85|693.15|719.9|721|714.2|712|685.25|694|687.25|693.8|698|679|668.65|677.8||679|689.9|697.55|665.95|661.95|664|658.25|648.5|649.9|634.7|632.7|592.75|571.95|566.65|553.4|543|530.15|520.15|517.8|523.5||523|525.35|518.5|520.45|523.95|525.9|528.7|530.65|517|510.5|501.5|498.4|507.35|504.15|506.7|497.8|497.85|498.75|475|480|477||466.8|476.8|476.8|484.05|485.95|483.5|471.4|442.5|442|443.75|429|433|433.8|445.5|441.35|431.95|435.5|428.85|410.5||410.2|403|409.9|407.25|407.3|402.85|412.8|413.9|422.8|426|428|426.7||428.55|427.65|428.05|419.7|422.5|419.5|417.75|413.55|424.45||419.5|421.85|436||432.25|441.3|452.15|453.4|456.45|454.5|446.7|440.95||434.3|438.2|437.3||435.25|429.75|414.6|419.25|422|424.85|423.75|434|447.4|459.75||461.85|469.75|470.85|474.85|467|469.8|469.85|475|480.45|471|463.1|471|472.55|473.75|459.8|437.85|432.6|430.7|429.95|429.8|439.2|441.4|431.7|433.8|423.9|416|418.7|416.85|419||426|420.75|429.75||429.15|424.85|427|435.4|432|416.4|412|414.1|412.1|413.7|420.45|422.35|424.85|426|417.85|407|399.3|400.6|399||394|385.55|410|406.5|405.5|395.55|390|391.35|393.35|388|399.55|399.8|395|395.25|399.25|404.9|404|388|388.5||389.95|371.5|372.45|369.55|373.95|376|370.5|372||371|371.95|374.8|366.85|355.5|353.85|353.55|346.7|340.5|327.45|327.95|330.25|329.6|335.05||345.6|354.1|355.9|359|356.1|356|358.3|358.5|359.8|362.4|364.7|365.25|361.85|360.85|359.95||356|350.75|351.5|338.3|341|338.55
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|12.95|13.25|13.45|13.4|13.8|14|14.05|13.8|13.9|13.9|13.9|13.7|13.8|13.85|13.35|13.45|13.5|13.45|13.4|13.3|13.4|13.4|13.25|13.45|12.9|13.75|14|14.15|14.1|14|14.05|14|||14.1|14.05|14.3|14.45|14.25|14.25|14.1|14.15|14.1|13.95|14|14.1|14.1|14.1|14|13.9|13.9|13.9|13.8|13.9|13.95|14.2|14.15|14|14|14.05|14.1|14|14.1|14.05|14.25||14.2|14.15|14.15|14.25|14.45|14.5|14.5|14.6|14.6|14.75|14.55|14.85|15.2|15.4|15.85|15.5|15.25|15.3|15.35|15.55|15.75|15.65|15.5|15.7|15.95|16|16.05||15.9|15.9|15.5|15.95|15.35|15.2|15.15|14.95|14.9|14.7|14.7|15.1|15|15.1|15.3|15.3|15.1|||14.9|14.9|14.95|14.8|14.85|14.65|14.7|14.8|14.45|14.4|14.3|14.3|14.35|14.35|14.5|14.45|14.5|14.3|14.1|14.15|14.5|14.45|14.7|14.05|14.05||14.1|14.15|14.15|14.2|14.25|14.4|14.45|14.25|14.1||||||||13.9|14.05|14.05|13.95|14.05|14.1|14.05|14.2|14.15|13.85|13.9|13.9|14|13.95|14.25|14.4|14.4|14.35|14.55|14.8|14.85|14.7|14.65|14.8|14.9||14.95|14.95|14.95|14.9|14.85|14.85|15|14.95|15.2|15.4|14.95|14.8|14.75|14.9|15.05|15.1|15.25|15.25|15.3|15.3|15.05|15.05|15.1|15.15|14.9|15|14.95|15|14.85|14.8|14.7|14.65|14.55|14.15|14.15|14.15|14.25|14.35|14.3|14.25|14.15|13.95|13.95|14.05|14.05|14.05|14.15|14.25|14.1|14.15|14.35|14.5|14.6|14.7|15.05|14.75|14.3|14.6|||14.65|14.25|14.6|14.85|14.85||14.9|14.85|15.05|14.8|14.8
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|88.9|88.8|90.7|90.8|91.9|91.1|91.1|91|91.4|89.8|89|86.7|87.3|87.4|86.9|87.1|86.4|86.1|86|85.8|86.3|86.4|83.9|84.4|85.1|87.7|90.8|93|93.1|94.8|92.6|91.9|||93.1|90.4|91.9|92.5|93.7|91.3|90.5|90.6|90.7|89.8|90.9|90|91.9|90.1|93.5|94.2|94.1|95.5|96.5|97.6|96.7|97|96.4|105|115.5|115|113|111.5|114.5|112|109.5||111|111|112|108|104.5|106|99.6|97.2|97.3|96.8|95.5|95.9|97.4|95.7|95.9|95.2|95.2|95|95.9|96.2|96.4|99|99.8|96.2|97.4|97.9|98||98|89.1|87.4|88.2|89.4|88|86.5|87.4|87.4|85.7|85.4|86|86.8|86.8|84.9|83.6|83|||83.5|83.9|84.5|86.3|88.4|86.2|83.8|84.7|86.6|86.7|90.5|86.2|81.4|79.9|80.3|80.5|77.5|75|75.8|77|77.1|76.8|76.3|73.8|73||73|72.7|72.6|72.5|70.4|69.4|69.7|69.1|68.8||||||||66.7|66.7|66.5|66.1|66.7|66.7|65.8|65.8|65.4|65.2|65.5|65.4|65.5|65.9|66|65.8|65.3|65.8|65.8|66|65.7|67.4|67.4|68|68.5||67.7|67.1|66.4|66.4|66.4|66.6|66.7|67.7|67.7|68|67.8|66.8|65.8|64.5|64|64.3|64.4|64.7|65|65.5|65.4|65.8|66|65.2|65|64.9|64.8|64.4|64.8|64.5|64.2|64|64.3|64.4|64.7|64.6|64.4|64.7|63.9|64.9|63.5|63.4|68.4|70.7|70.2|69.6|69.8|72.3|72.2|71|69.7|70.6|71|70.9|71.4|72.6|72.2|71.7|||71.6|71|70.2|70|70||70.3|69.9|72.3|71.9|70.9
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|17970|18150|18630|18590|19960|20150|20100|19940|20250|20150|20750|20750|21650|21300|21650|21850|22200||21650|21800|21750|22050|20850|20650|20100|20500|22600|22600|22150|22000|22650|22300|22550|23250|22250|22700|22750|22650|23950|24150|24450|24200|25150|25000|22400|22300|22100|21750|21850|22100|22200|21750|21550|21550|21400|21900|22350|22550|22350|22400|22550|23200|23600|23350|22900|22900|23200||23350|23350|23400|23350|23450|23900|23650|23750|24400|24750|24300|24550|24600|24900|25250||23400|23100|23350|23650|23600|23200||23250|23600||23950|23950|23500|23650|23700|23200|23150|23750|24000|23900|24200|24750|25650|25300||25650|27050|26750|27500|26850|28050|27900|24800|24500|24250|24500|24350|24500|24600|23850|22850|23050|22900|23300|23850|23600|23350|24000|24400|24150|24150|24000|22250|22500|22800|22750|23100|23450|23250|22950|23200|23550|24200|24500|24100|23950|23350||24050|24300|24200|24600|25000|24600|25000|25900|26500|26350|27550|27700|28100|28250|27600|26900|27000|27000|27750|28250|27950|28350|29050|28750|29950|28850|28400|28600|||27350|27350|27450|27100|27800|27650|27800|27450|27400|28100|28350|28500|26550|26200|26400|25850|26350|26400|27300|27100|27200|27700|28050|27250|25300|26300|26350|26100|25800|25150|24550|24250|23350|24000|23050|23100|23350|23850|23500|22600|21900|20550|21300|21350|22100|22550|24100|24100|23850|24300|25000|26100|25550|24900|26000|26100|25950|25750|24850|25400|26050|25950|26200||||26300|26200|26600|26600
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|9850|9890|9920|10070|10250|10250|10270|10260|10270|10320|10350|10300|10340|10420|10290|10450|10340||10240|10230|10300|10200|10100|10050|10070|10200|10650|10760|10480|10530|10600|10670|10730|10690|10660|10700|10660|10700|10740|10790|10980|11020|10640|10700|10580|10600|10680|10710|10710|10800|11310|11370|11350|11260|11270|10890|10760|10880|10850|10820|10940|11080|11200|11060|10780|10780|10720||10750|10990|11040|11010|10820|10950|11030|11200|11500|11200|11300|11440|11530|11570|11590||11620|11570|11630|11490|11410|11320||10890|10800||10620|10260|10390|10500|10490|10650|10680|10660|10700|10520|10410|10500|10720|10700||10540|10440|10310|10070|10080|10070|10190|10280|10450|10620|10700|10850|10930|10580|10620|10600|10750|10800|10720|10600|10670|10740|10700|10710|10780|10870|10910||10800|10850|10860|11020|10780|10820|10840|11190|11380|11100|11190|10600|10530|||10510|10510|10500|10520|10430|10040|10020|10150|10050|9910|9920|9660|9540|9570|9550|9330|9410|9740|9790|9510|9450|9520|9530|9560|9570|9180|9240|9470|||9480|9450|9800||9860|9820|9720|9600|9640|9570|9560|9560|9530|9530|9540|9520|9460|9510|9500|9290|9100|9240|9110|9240|9260|9170|8910|8880|8890|8840|8600|8300|8170|8260|8320|8520|8510|8590|8670|8670|8740|8910|9040|9160|9470|9690|9720|9830|9900|10000|10190|10200|9750|9780|9800|9850|9850|9770||9640|9800|9910|||||9990|10150|10290|10290
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|1160|1195|1175|1175|1240|1285|1285|1275|1290|1295|1310|1305|1245|1255|1300|1285|1230|1180|1165|1120|1125|1135|1175|1095|1010|994|1110|1170|1115|1150|1190|1140|||1170|1175|1200|1220|1340|1300|1335|1295|1400|1385|1405|1410|1375|1360|1285|1240|1245|1260|1260|1265|1240|1220|1220|1210|1185|1220|1230|1215|1240|1235|1205||1190|1155|1145|1165|1190|1170|1230|1285|1290|1315|1320|1320|1300|1285|1285|1290|1320|1310|1290|1270|1315|1315|1265|1245|1230|1235|1235||1260|1220|1185|1150|1170|1150|1240|1320|1290|1235|1235|1335|1365|1340|1380|1430|1375|||1355|1280|1290|1275|1240|1235|1285|1330|1350|1280|1305|1315|1290|1240|1265|1320|1365|1325|1390|1470|1475|1455|1425|1385|1355||1330|1330|1390|1335|1315|1220|1225|1185|1110||||||||1085|1095|1060|1075|1065|1035|1010|1060|1085|1095|1100|1020|938|930|922|928|934|927|912|938|922|872|878|885|920||919|956|948|907|888|866|864|860|872|865|885|907|899|905|885|882|877|882|849|895|888|895|891|866|875|879|884|888|895|856|867|876|892|863|868|860|881|875|796|748|737|728|705|757|779|798|805|834|806|806|812|823|857|908|897|914|925|925|||940|941|935|914|910||847|838|851|840|829
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|12.16||12.04|11.96|11.9|12.36|13.06|12.32|12.22|12.48|12.76|12.42|12.66|12.58|12.92|13.12|12.98|12.98|12.88|12.96|13.06|13.06|13.12|13|13.1|12.7|12.52|13.26|13.26|13.22|14.02|13.78|13.98|13.94|14.18|14.78|15.08|15.14|14.9|14.7|15.18|15.28|15.44|15.78|15.64|15.5|15.62|15.8|15.66|15.42||14.78|14.8|14.84|14.9|14.78|15.18|15.52|15.7|15.56|15.6|15.8|15.6|15.56|15.98||15.92|16.06|16.32|16.1|16|16.1|16.1|16.68|17.26|17.94|18.18|18.24|18.18|18.88|18.96|18.9|19.2||18.88|18.88|18.66|18|17.7|17.7|17.34|18.58|16.36||15.72|15.22|14.56|13.74|14.08|13.84|13.78|13.64|13.58|13.4|13.1|13.18|13.52|13.66|13.58|13.74|13.88|14.12||13.88|13.98|||13.74|14|14.24|14.24|14.08|12.94|11.98|11.86|11.7|11.56|12.04|12.3|12.52|11.92|11.74|12.04|11.82|11.94|12.5|12.64|12.74|12.76|12.64|13.04|13.2|13.4|13.32|13.16|12.98|12.96|12.3|12.24|||12.28|12.52|13.66|13.6|13.88|13.9|12.98|13.16|13.72|14.02|13.94|13.74|13.42|13.56|14.22|14.24|14.08|14.58|15.08|15.34|15.68|15.7|15.64|15.12|15.58|16|17|16.02|16.4||16.96|16.36|15.48|||15.86|15.58|15.62|15.74|16.1|16.54|16.28|16.16|16.32|15.38|15.44|15.54|15.56|15.8|15.84|16.38|16.1|16.8|17.14|17.64|18.48|18.1|18.3|18.14|17.78|17.9|17.92|17.92|16.9|16.68|17.26|17.68|17.74|18.02|18.02|17.66|17.8|17.6|17.98|18.04|18.3|18.18|18.5|18.62||18.54|18.54|18.8|19.44|19.4|19.72|19.96|19.54|19.3|18.9|18.98|18.5|19.04|19||20.25|19.04|19.2|19.1|20.5|20.25
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|5.8728|5.9992|5.9798|5.9992|5.9506|5.9117|5.8631|5.9117|5.9992|6.0381|6.1062|6.1159|6.0964|6.1307|6.1404|6.1113|6.0822|6.1695|6.0919|6.0822|6.0919|6.0337|5.9658|5.8687|5.7717|5.762|5.8493|5.8979|5.7523|5.7232|5.7814|5.8008|5.762|5.7717|5.9075|5.9075|5.9561|5.9852|6.0143|6.0046|5.927|5.9173|5.9367|6.0143|5.9173|5.8202|5.8202|5.8008|5.6747|5.6359|5.6456|5.6941|5.6844|5.7329|5.7814|5.8202|5.8299|5.8493|5.8008|5.9561|5.9755|5.9755|5.927|6.1113|6.0822|6.0725|6.121|6.1598|6.1016|6.1889|6.1404|5.9949||5.9949|6.0531|6.0046|6.0531|6.0725|6.1598|6.1552|6.184|6.1744|6.2031|6.1361|5.9925|5.8776|5.8681|5.7436|5.7628|5.7915|5.8106|5.9063|5.8275||5.8181|5.8275|5.7435|5.6783|5.7808|5.7156|5.6783|5.6317|5.6317|5.6876|5.6596|5.8181|5.9673|5.986|6.0512|6.0885|6.0233|5.986|5.9487|5.9953|6.2191|6.2004||6.1911|6.0326|5.986|5.9673|6.0233|6.0606|6.0512|6.0046|6.0139|6.0326|6.1165|6.1072|6.0139|6.0606|6.0699|6.0326|6.0699|5.9487|6.0979|6.3123|6.0792|6.1258|6.0979|6.0885|6.1258|6.0792|6.0699|5.9953|6.0139|6.0139|6.0699|6.0419|||6.0139|5.9673|6.0046|6.1538|6.1818|6.2657|6.3496|6.4335|6.3403|6.3869|6.3962|6.4242|6.4242|6.3682|6.4242|6.4428|6.4149|6.3869|6.5268|6.6107|6.6666|6.6107|6.6759|6.6853|6.6386|6.4801|6.4895|6.5081|6.592|||6.592|6.4801|6.4988||6.5361|6.5268|6.4522|6.4242|6.4149|6.5081|6.5734|6.4055|6.247|6.2191|6.247|6.2377|6.3123|6.275|6.303|6.331|6.1818|6.247|6.1911|6.1258|6.2097|6.2657|6.3589|6.3505|6.369|6.5077|6.5631||6.6094|6.4245|6.3967|6.2304|6.3043|6.1472|6.2951|6.2304||5.8514|5.7497|5.7312|5.8791|5.8976|5.8514|5.8606|5.8791|5.8514|5.8514|5.8976|5.9715|6.1009|6.3043||6.3413|6.332|6.2211|6.1102|6.1564|6.1841|6.1287|6.2211|6.2211|6.0825|6.1564|6.2119|6.1564|6.3136
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|7401.0498|7491|7640|7260|7260|7319|7499.8999|7290.6001|7370|7360|7417|7421.5498|7414.8999|7455.9502|7656|7488|7299||7490|7664.1499|7698|7815.1499|7881.9502|7985.8999|7994.9502|7950|8161.4961|8286.5225|8541.5176|8012.0439|8015.9902|8166.8901|8341.7168|8123.084|8130.9258|8216.8408|8390.5684|8695.0664||8772.6387|8881.1807|8896.2656|8980.0332|9084.9287|9270.7939|9323.7422|9259.0059|9255.8086|8680.3809|8575.4854|8470.5889|8417.042|8331.7266|8366.6924|8625.2852|8479.5801|8841.1709|9140.7227|9440.5762|9740.3281||9359.7061|9439.4766|9620.2471|9263.8008|8669.8408|8753.2578|8784.2773|8441.6182|8941.1221|8990.9717|9130.9326|9239.8252|8551.459|8871.4912|9190.2744|9236.0293|9372.1943|9925.1943|9880.1895||9455.0107|9349.7158|9034.0293|8368.6904|7956.7988|7852.2031|7877.478|8012.2939|8441.6182|8445.6143|8636.4238|8570.9395||8378.6797|8428.6299|8476.3828|8471.5879|8298.959|7711.3428|7487.5151|7440.1621|7277.7729||6988.061|6813.2349|7038.0112||7040.9082|7038.0112|7091.958|7091.958|7292.7578|7281.769|7007.2422|6523.4722||6563.3828|6517.8281|6593.353||6727.7192|6673.373|6803.2441|6962.0869|6889.8579|6523.522|6469.5762|6587.8081|6392.6519|5943.0991||5642.0479|5694.3462|5479.1089|5542.4961|5585.6538|5549.4888|5544.4941|5559.48|5594.4448|5619.9692|5641.3979|5724.2661|5809.2319|5878.1631|5852.688|5649.3901|5639.7002|5594.395|5638.4009|5714.3262|5744.2959|5745.2451|5719.3208|5728.062|5590.4492|5629.4102|5673.167|5744.2959|5749.291||5794.2461|5744.2959|5854.1372||5979.063|5520.3179|5543.146|5593.4458|5594.4448|5583.855|5588.9502|5615.4238|5644.395|5661.3779|5633.356|5644.395|5591.7969|5674.3652|5731.6089|5724.2661|5756.2842|5713.2769|5749.1909||5764.2759|5768.7222|5694.3462|5726.1138|5758.2822|5765.2251|5769.2212|5778.2622|5839.2021|5923.2178|5954.0879|5922.9189|5937.854|6001.041|6034.0078|6018.6738|5843.0479|5894.147|5973.0688||5988.0542|5989.5518|6024.0181|6063.9292|6137.0562|6113.8789|6101.9409|6093.9492||6117.9248|6087.9048|6183.8101|6241.8018|6255.3389|6241.8018|6243.75|6278.6152|6024.0181|6043.998|6092.9502|5989.8521|6042.5|6243.7998||6444.3008|6543.502|6571.4751|6463.582|6492.0532|6568.478|6633.4131|6757.6899|5937.8042|6008.8828|5983.958|6024.0181|6009.4331|5999.543|6024.0181||6003.8379|6078.4639|6046.9951|5964.0781|5940.5508|6028.0142
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|38.55|39.05|39.25|38.9|40.25|41|40.8|39.95|40.2|40.3|39.65|38.45|38.3|37.9|38.6|38.55|38.95|38.35|37.95|37.4|37.7|37.65|36.85|37.05|35.75|37.4|39.5|40.4|40.9|39.55|40.05|39.75|||39.8|40.35|41.05|41.4|42.35|42.9|42.55|40.85|40.9|39.75|40.1|39.8|39.5|39.05|38.8|38.35|39|38.9|39.35|39.3|39.8|40.2|40.85|40.6|41.45|41.8|42.15|42|43.45|42.3|43.25||43.3|42.45|43.15|44.3|44.3|44.95|45.5|42.8|41.5|42|41.8|40.1|40.75|40.9|40.25|39.65|39.6|41.3|40.6|41.1|39.8|40.05|40.2|40.75|40.65|40.9|40.45||41.35|41.6|41.9|42|40.5|37.1|36.6|36.95|37.4|38|37.8|37.85|38.3|37.2|37.25|37.1|37.7|||35.7|34.9|34.65|34.3|34.15|34.1|34.75|34.75|33.7|33.75|33.75|33.8|33.3|33.55|33.85|34|33.6|33.3|33.9|34.3|35.25|34.4|34.2|34.7|34.9||34.75|34.65|34.75|35.1|34.85|35.65|35.7|34.85|34||||||||33.5|34.5|33.55|33.6|33.6|33.5|33.9|33.9|34.35|33.65|34|32.7|32.5|32.8|32.9|33.1|32.9|32.95|32.95|33.1|33.3|33.25|33.3|33.45|33.6||33.7|34.05|34.25|34.3|34.05|32.45|32.75|33.45|33.6|34.3|34.45|34.2|34.2|34.2|33.75|33.65|33.65|33.7|34.1|33.9|34|33.95|33.85|33.65|33.6|33.55|33.5|33.2|33.5|33.1|32.75|32.7|32.7|32.3|32.4|32.4|33.35|33.55|32.7|32.5|32.25|32.25|32.4|32.75|32.1|32.2|31.95|32.45|31.4|31.75|31.35|31.55|31.6|32.5|32.65|33.3|32.2|33.55|||33.75|33.65|33.55|33.85|33.85||33.55|33.4|33.85|34.15|33.7
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|57.97|56.83|57.885|56.69|55.768||56|54.17|52.24|51.9842|52.0998|51.98|52.3799|52.86|53.91|53.015|53.97|53.27|53.1|52.68|51.83|51.54|49.2|44.63|43.9|42.31|45.2|45.82|46.12|45.54|46.73|46.6|47.22|48.5|48.2|47.28|46.77|45.68|45.76|46.55|47.74|47.17|47.1|47.61|46.75|46.66|46.185||46.45|43.57|44.76|46.1399|45.63|44.75|44.96|45|44.06|46.3706||46.57|47.15|47.92|48|46.2599|45.87|46.25|43.8652|44.35|45.2076|47.51|49.69|50.36|50.46|48.64|48.2||45.73|46.07|47.27|49.86|48.9|49.09|49.01|49.405|48.39|47.53|49.7|49.48|51.145|51.324|50.4|48.97|46.948|45.71|45.84|45.55|44.595|44.1|45.07|46.78|46.34|43.498|42.936|42.6|42.4|45.8336|46.8|46.18|46.33|47.5439|48.22|47.34|44.89|44|42.85|43.59||44.1|43.91|43.3|45.11|43.86|44.21|44|44.14|42.915|39.99|39.73|40.6|39.7|40.59|40.69|41.7|42.87|42.4899|44.685|43.1|43.37|42.294|43.83|45.64|44.82|44.82|42.78|43.48||43.82|44.8199|44.4|43.91|44.2768|44.94|44.6|45.93|47.76|48.4424|49.1599|49.41|49.6|49.5|49.595|50|50.005|49.845|48.46|50|47.89|47.6076|48.24|47.005||47.73|47.8451|47|49.53|49.51|48.67|49.2444|49.43|49.54||50.12|49.72|51.12|51.3812||51.5|52.165|51.7|51.05|50.46|49.04|50.3476|49.68|49.31|47.91|47.89|47.7302|47.61|47.615|46.19|47.41|47.8|48.01|48|48.47|46.765||43.78|43.71|46.47|37.89|36.05|36.5747|36.85|36.94|37.12|37.99|37|37.88|38.99|39.26|39.05|38.69|37.8|39.49|40.6|40.9828|41.56|41.2|40.37|42.47|43.02|44.19|43.97|40.72|41.5|42.22|41.068|40.22|38.67|38.01|37.28|36.49|37.49|37.77|39.08|39.41|39.72|39.62|40.195|41.06
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|1.57||1.52|1.55|1.67|1.64|1.58|1.56|1.42|1.38|1.4|1.3|1.32|1.32|1.32|1.35|1.32|1.3|1.28|1.27|1.28|1.3|1.28|1.31|1.27|1.29|1.31|1.3|1.31|1.3|1.34|1.2|1.21|1.22|1.26|1.23|1.22|1.25|1.24|1.23|1.22|1.26|1.24|1.24|1.23|1.25|1.24|1.16|1.18|1.2||1.16|1.13|1.2|1.11|1.13|1.12|1.09|1.09|1.1|1.09|1.13|1.2|1.16|1.17||1.2|1.26|1.3|1.34|1.39|1.2|1.21|1.22|1.31|1.36|1.37|1.43|1.48|1.44|1.44|1.35|1.24||1.14|1.14|1.2|1.17|1.13|1.18|1.12|1.13|1.15||0.95|0.92|0.93|0.93|0.93|0.91|0.89|0.89|0.91|0.89|0.86|0.9|0.9|0.89|0.9|0.92|0.88|0.89||0.97|0.98|||1.03|0.98|1|0.99|1|1.07|1.02|1.03|1.11|1.11|1.03|1|1.03|0.97|0.96|1.06|1.14|1.22|1.47|1.65|1.71|1.78|1.69|1.74|1.62|1.59|1.58|1.55|1.54|1.54|1.55|1.6|||1.62|1.67|1.69|1.64|1.58|1.64|1.66|1.72|1.75|1.82|1.9|1.92|1.91|1.86|1.9|1.98|1.98|2.08|2.14|2.17|2.22|2.27|2.21|2.26|2.17|2.28|2.38|2.33|2.27||2.31|2.3|2.29|||2.31|2.56|2.66|2.72|2.58|2.67|2.75|2.95|2.78|2.5|2.61|2.16|2.22|2.11|2.21|2.36|2.44|2.32|2.44|2.54|2.58|2.55|2.51|2.59|2.5|2.33|2.39|2.42|2.39|2.36|2.36|2.45|2.43|2.36|2.33|2.18|2.17|2.2|2.29|2.11|1.97|1.85|1.92|1.88||1.84|1.9|1.92|1.98|1.99|2|2.03|1.99|1.91|1.85|1.76|1.71|1.71|1.86||1.98|2.01|1.98|1.94|1.94|1.93
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|206|206|208|204|223|227.5|231.5|223.5|227.5|225.5|234|230|225|227|231.5|234.5|233|231.5|223.5|217|215.5|216|205|201.5|203.5|198|213|218|226|226|237.5695|241.529|||232.6201|220.2467|241.529|227.6708|235.5898|229.6505|224.2062|226.186|228.1657|229.6505|216.2872|217.7721|223.2164|220.7417|219.7518|236.5797|241.529|243.0138|238.0645|236.5797|227.1759|235.5898|233.1151|230.6404|232.6201|258.3568|262.8113|270.7303|266.7708|244.4986|244.0037||236.5797|226.6809|220.2467|231.6303|214.8024|197.9746|190.5506|195.9949|197.4797|197.9746|201.9341|202.924|207.3784|198.4695|199.9543|187.086|181.1468|188.5708|184.1164|182.1366|190.5506|190.0556|184.1164|176.1974|174.2177|172.7328|171.248||174.7126|167.2885|156.8949|154.9151|160.3594|154.9151|156.8949|160.3594|162.3392|164.8139|167.7835|175.7025|180.6518|177.1873|181.1468|179.167|180.1569|||179.167|176.6923|184.6113|191.0455|185.6012|195.005|216.2872|218.267|205.3987|202.429|201.9341|204.9037|203.9138|204.9037|200.9442|200.4493|201.9341|202.924|217.2771|233.61|225.691|221.7316|201.9341|183.6214|169.2683||168.2784|165.3088|170.7531|171.248|168.7733|160.3594|168.7733|184.6113|185.6012||||||||182.6316|177.1873|161.8442|148.481|145.0164|146.5012|138.5822|138.0873|125.7139|121.2594|120.2696|121.2594|123.2392|125.7139|127.1987|128.6835|122.7443|124.2291|123.7341|123.2392|125.7139|121.7544|122.2493|123.7341|123.7341||127.6936|138.0873|132.148|122.7443|120.2696|114.3303|114.8253|116.805|118.2898|120.7645|125.7139|126.2088|126.7037|127.1987|124.2291|125.7139|123.7341|125.7139|125.2189|124.724|123.7341|124.2291|124.2291|127.1987|123.2392|123.7341|126.2088|128.6835|130.1683|131.1582|130.1683|126.2088|116.3101|112.3506|113.3405|113.8354|113.3405|106.4113|105.4215|99.4822|98.1954|93.345|92.0582|93.543|91.6622|93.741|92.9491|92.4541|93.741|91.9592|91.0683|91.7612|92.5531|92.7511|87.1088|83.6443|82.5554|83.1493|||81.3676|80.4767|79.6848|80.2787|80.4767||79.9817|79.9817|81.4665|80.9716|79.8828
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|3.46|3.44|3.38|3.24|3.2|3.08|3|3.08|3.08|3.12|3|2.88|2.72|2.7|2.66|2.68|2.52|2.52|2.5|2.54||2.4|2.42|2.46|2.5|2.6|2.66|2.68|2.68|2.64||2.64|2.6|2.62|2.68||2.72|2.78|2.78|2.8|2.82|2.82|2.82|2.82|2.82|2.82|2.82|2.84|2.8|2.82|2.84|2.84|2.9|2.86|2.86|2.86|2.78|2.64|2.78|2.82|2.84|2.9|2.94|2.92|2.96|3|3.02|3.08|3.12|3.18||3.22|3.22|3.26|3.24|3.32|3.32|3.36||3.44|3.48|3.48|3.48|3.5|3.48|3.48|3.48|3.5|3.5|3.52||3.52|3.56||3.52|3.52|3.48|3.48|3.48|3.5|3.48|3.48|3.5|3.52||||3.54|3.54|3.52||3.5|3.56|3.52|3.54|3.54|3.54|3.58|3.54|3.52|3.56|3.6|3.54|3.52|3.54|3.54|3.54|3.54|3.56|3.54|3.56|3.56|3.5|3.64|3.84|3.92|3.98|4|4.02|4.04||4.02|4|4.02|4.02|4.04|4.04|4.04|4.02|4.04|4.04|4.04|4.04|4.06|4.06|4.06|4.04|4.06|4.08|4.08|4.06|4.1|4.14|4.14|4.16|4.18|4.18|4.18|4.16|4.22|4.22|4.24|4.22|4.2|4.28|4.32|4.32|4.32|4.28|4.24|||4.2|4.2|4.18|4.18|4.16|4.18|4.16|4.14|4.16|4.16|4.14|4.16|4.18||4.2|4.18|4.2||4.2|4.18|4.2|4.2|4.2|4.2|4.22|4.22|4.24|4.24|4.22|4.22|4.2|4.2|4.18|4.2|4.2|4.22|4.26|4.34|4.28|4.2|4.22|4.22|4.22|4.26|4.2|4.16|4.2|4.18||4.24|4.22|4.22|4.2|4.26||4.3|4.26|4.28|4.28|4.36|4.34|4.34|4.4|4.4|4.42|4.48|4.5|4.46|4.48|4.48
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|57.8|57.9|57.7|58|60.8|61.7|62.2|61.3|61.7|59.7|59.5|58.5|58.9|59.2|59.7|59.9|59.6|59.3|58.4|57.8|58.6|58.6|57.9|58.1|58.4|61.5|64.6|65.1|63.2|63.2|66|66|||67.8|67.8|69.4|70.7|72.7|73|73.7|73.6|73.4|74.5|73|72.8|69.5|67.9|68.1|67.2|68.6|68.8|68.4|69.9|69.5|71.3|71.4|71.8|68.9|68.8|69.4|69.4|65.5|65.7|66||66.1|66.3|67.1|68|69.3|67.6|67.6|68.3|74.1|68.3|66.3|67.1|67.2|66.4|66.4|66.7|67.2|65.8|63.2|63|62.5|62.9|62.6|62.4|63.7|63.4|61.8||62.8|59.5|58.3|58|58.5|57.3|56.6|57.7|58|59.1|58.8|60.1|61.3|61.4|61.9|62|60|||60.9|61.5|61.2|61.6|62|57.7|58.7|58.9|58.3|58.3|58|57.4|57.1|57.4|57.3|58.3|57.5|56.7|56.9|58.2|59.2|59.9|60|58.3|58.4||59.9|61.3|62.3|62.6|62.1|62.1|62.3|61.7|60.9||||||||61.1|62.1|62.8|63.1|64.1|64.4|66|65.2|66.6|64.7|65.2|63.6|63.5|63.5|63.4|63.9|63.3|63.4|63.5|64.9|65.6|66.1|65.4|66.7|67.5||66.5|66.4|66.7|69|67.7|67.4|66.9|66.6|66.7|67.4|68|65.1|65.2|65.7|64.7|65.2|64.9|65.1|65|65.9|66.3|67.5|67.1|67.1|66.7|67|66.5|63.3|63.4|64.5|63|64.9|61.5|57.4|57.9|59.3|59.2|59.3|58.3|58.3|57.4|57.2|57.1|57.4|56.7|57|57.7|58.5|57.8|58.5|59|58.9|59.4|60|59.7|59.9|59.5|59.4|||59.6|59.4|58.6|60.2|59.4||59.9|60.8|61.4|61.7|61.2
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|18.2|18.2|18|17.6|17.8|17.5|17.6|17.8|17.5|17.3|17.5|17.2|16.9|16.7|16.8|16.9|16.9|16.5|16.5|16.4||16.4|16.2|16.1|16|16.1|16.3|16.5|16.4|16.4||16.2|16.1|16.2|16.4||16.5|16.5|16.3|16.4|16.4|16.5|16.4|16.5|16.5|16.4|16.4|16.6|16.5|16.4|16.4|16.4|16.5|16.7|16.7|16.5|16.6|16.1|16.3|16.4|16.2|16.5|16.6|16.7|16.8|16.9|17|17.1|17.2|17.4||17.3|17.1|17.3|17.3|17.3|17.3|17.5||17.5|17.8|17.8|18.3|17.9|17.7|17.4|17.5|17.3|17.2|17.5||17.4|17.1||17.3|17.1|17.1|17.3|16.6|16.6|16.3|16.3|16.6|16.8||||17.2|17.6|17.3||17.6|17.4|17.4|17.4|18|17.9|18|18.1|17.7|18.2|19.2|19|15.8|16.2|16.2|16.1|16.1|16.2|16.1|16.1|16.2|15.9|15.8|15.7|15.8|16.4|16.9|16.8|16.9||16.8|16.5|16.3|16.3|16.4|16.5|16.5|16.5|16.5|16.4|16.3|16.6|16.7|16.5|16.3|16.3|16.1|16.1|16.3|16.3|16.1|16.1|16|16.2|16.2|16|15.9|16|16.1|16.2|16.2|16.2|16.2|16.3|16.3|16.5|16.5|16.5|16.5|||15.9|15.9|15.8|15.9|16|16|15.9|16.2|16.1|16.1|16|15.9|16||15.7|15.8|15.9||15.6|15.5|15.7|15.7|15.6|15.7|16|15.9|16|16|16|16.1|16.3|16.1|16.2|16.2|16.7|16.7|16.7|16.6|16.7|16.8|16.5|16.3|16.4|16.4|16.6|16.5|16.8|16.9||17|17.3|18.1|18.4|18.7||18.7|18.7|18.5|18.4|18.1|18|17.9|18|18.2|18|17.9|17.9|18.4|18.5|18.5
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|18.7|18.65|18.7|18.65|19|19.15|19.1|19.2|19.1|18.85|18.65|18.75|18.65|18.25|18.25|18.25|18.35|18.35|18.35|18.3|18.15|18.2|18|18.05|18|18|18.15|18.15|18.15|18.1|18.15|18.1|||18.15|18.15|18.15|18.2|18.3|18.3|18.3|18.25|18.35|18.35|18.3|18.4|18.4|18.35|18.2|18.05|18.15|18.2|19.25|19.15|19.2|19.3|19.35|19.4|19.2|19.2|19.2|19.25|19.25|19.2|19.3||19.25|19.25|19.3|19.3|19.3|19.2|19.05|19.1|19|18.85|18.85|19.15|19.25|19.25|19.15|19.05|19|19|19.1|19.3|19.2|19.15|19.4|19.8|19.45|19.35|19.5||19.5|19.4|19.5|19.65|19.1|19|18.95|18.9|19.25|19.1|18.3|18.4|18.5|18.5|18.25|18.1|17.85|||17.95|18.05|17.85|17.85|17.9|17.95|18|18|18.1|18.1|18.05|18.05|18.05|18.1|18|18|18.05|17.95|18|18|18.05|18.05|18.05|17.95|17.95||18.05|18|18.2|18.35|18.05|18.05|18.1|18.1|18.2||||||||18.15|18.05|18.05|18.05|17.95|18|18|18|18.1|18.1|17.95|17.9|17.9|18.05|18.05|18.15|18|18|18.05|18.1|18.3|18.5|18.4|18|18.1||18.1|18.1|18.1|17.85|17.8|17.8|17.85|17.85|17.8|18|18.05|18.1|18.15|18.1|18.1|18.1|18.15|18.1|18.15|18.2|18.2|18.15|18.1|18.1|17.95|17.95|18|18|17.95|17.85|17.85|17.9|17.8|17.7|17.85|17.75|17.85|17.85|17.7|17.75|17.7|17.5|17.4|17.5|17.5|17.55|17.5|17.55|17.6|17.65|17.6|17.75|18.1|17.85|17.7|17.55|17.65|17.65|||17.5|17.5|17.5|17.85|17.7||17.75|17.9|18|18|18
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|14260|14690|14720|14530|14650|14730|15290|15050|15240|15490|15610|15700|15130|15240|14500|14420|14840||14390|14850|15080|14720|14100|13590|13490|14070|14600|14800|15490|14490|14250|14160|13770|14020|14130|14180|14490|14680|14740|14230|13810|13470|13640|13940|13510|13440|13550|13550|13540|13510|13580|13430|13280|13640|13740|13750|13970|13860|13960|14160|14130|14080|14110|13370|13700|13990|14420||16880|13480|13880|13870|13390|13440|13430|13600|13770|14000|14060|14580|14580|14500|14150||13200|13170|13000|12960|13010|13000||13130|13190||13270|13160|12920|12940|12900|12860|12630|12510|12640|12630|12640|12750|12580|12570||12420|12420|12470|12450|12380|12390|12340|12490|12700|12750|12550|12340|12320|12140|12080|12010|12150|12180|12250|12020|11890|12140|12180|12110|12310|12310|12310|12140|12180|12140|12300|12550|12700|12770|12730|12910|12900|12700|12680|12730|12700|||12670|12730|12710|12670|12350|12350|12140|12110|11670|11510|11400|11380|11430|11520|11630|11530|11750|11860|11960|11960|12010|12010|12100|12090|12210|12470|12490|12710|||12970|13040|13330||13300|13100|13180|13140|12920|12840|12860|12810|12880|12900|12900|12820|13080|13140|12740|12650|12690|12680|12740|12780|12760|12750|12750|12780|12850|12760|12900|12960|12850|12910|12720|12670|12640|12550|12500|12370|12400|12310|12460|12360|12290|12150|12140|12130|12240|12390|12570|12880|12700|12730|12790|12690|12570|12580||11880|11800|11870|||||12030|12020|12250|12250
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|5.09||5.13|5.11|5.2|5.38|5.48|5.5|5.48|5.47|5.37|5.5|5.7|5.73|5.73|5.72|5.75|5.76|5.87|5.97|5.81|5.48|5.39|5.35|5.19|5.17|5.36|5.08|5.02|4.94|4.92|4.94|5.02|5.03|5|5.01|5.01|5.09|5.16|5.21|5.22|5.19|5.21|5.22|5.17|5.2|5.27|5.33|5.38|5.44||5.47|5.36|5.42|5.35|5.26|5.37|5.39|5.34|5.15|5.11|5.18|5.23|5.19|5.11||5.17|5.18|5.26|5.32|5.45|5.36|5.45|5.49|5.48|5.48|5.37|5.37|5.28|5.11|5.2|5.18|5.21||5.15|5.39|5.33|5.14|5|5.01|5.13|5.13|5.06||5.09|4.94|5.05|5|4.99|4.92|5|4.99|4.95|4.96|4.81|4.78|4.69|4.65|4.65|4.64|4.67|4.68||4.73|4.65|||4.52|4.55|4.5|4.49|4.56|4.59|4.57|4.6|4.73|4.43|4.6|4.7|4.52|4.62|4.58|4.54|4.4|4.4|4.46|4.44|4.45|4.4|4.4|4.32|4.35|4.26|4.1|4.1|4.12|4.14|4.05|4.01|||4.08|4.17|4.1|4.07|3.94|4.01|4.01|3.96|4.02|4.03|3.99|3.96|3.86|3.7|3.78|3.85|3.87|4.04|4.1|4.09|4.06|4.05|4.07|4.08|4.17|4.18|4.17|4.17|4.12||4|4.01|4.03|||3.95|3.93|3.99|3.95|3.96|3.96|3.91|3.95|3.95|3.9|3.92|4|4.04|4.03|4.09|4.05|4.09|4.08|4.07|4.1|4.1|4.11|4.13|4.13|4.1|4.12|4.13|4.15|4.15|4.14|4.13|4.15|4.09|4.05|4.07|4.09|4.08|4.1|3.98|4|3.99|3.95|3.83|3.72||3.71|3.68|3.68|3.69|3.72|3.71|3.67|3.6|3.62|3.6|3.5|3.48|3.47|3.54||3.58|3.61|3.63|3.66|3.71|3.71
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|18.05|18|18|17.9|18|18|18|18.2|17.95|17.9|18|17.65|18.1|17.4|17.35|17.4|17.45|17.3|17.25|16.8|16.95|16.75|16.65|17|16.6|17.7|18.15|18.35|18.15|18.05|18.15|17.95|||18|17.8|18|18.2|18|17.8|18|18|17.85|17.75|17.55|17.75|17.7|17.4|17.2|17.2|17.4|17.4|17.2|17.45|17.65|17.65|17.5|17.4|17.3|17.3|17.3|17.15|17.25|17.45|17.3||17.1|17.05|17.2|17.25|17.4|17.5|17.3|17.45|17.45|17.4|17.4|17.65|17.7|17.7|17.95|17.8|17.75|17.7|17.85|17.85|17.65|17.4|17.35|17.5|17.55|17.6|17.6||17.65|17.65|17.3|17.35|17.4|17.35|17.4|17.5|17.5|17.4|17.75|18|17.95|18.2|18.4|18.05|17.9|||18.05|18.1|18.1|18.05|18.15|18|18.2|18.2|18.2|18.1|18.15|18.1|18.2|18.2|18.25|18.35|18.55|18.35|18.5|18.75|18.9|18.9|19.25|19.2|19.5||19.85|20.25|19.15|19.15|19.3|19.4|19.4|19.15|18.8||||||||18.65|18.9|18.9|18.65|18.9|19.05|19|19.05|19.05|18.95|18.8|18.65|18.7|18.8|19.05|19.3|19.35|19.4|19.65|20|20|19.8|19.8|20.05|20.2||20.15|20.15|20.3|20.35|20.25|20.15|20.4|20.5|20.4|20.6|20.45|20.25|20.1|20.15|20.05|20.05|20.05|20|19.85|19.85|19.7|19.8|19.9|20.15|19.7|19.55|19.6|19.65|19.65|19.75|19.65|19.55|19.3|19.05|19.25|18.95|18.7|18.75|18.7|18.75|18.75|18.55|18.4|18.55|18.55|18.5|18.45|18.65|18.4|18.55|18.4|18.5|18.7|18.9|19.2|19.2|19.1|18.8|||18.85|18.95|18.75|19.1|19.2||19.55|19.75|20.1|19.95|19.95
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|32.65|32.15|31.95|32|32.3|32.15|32.2|32|32.4|33.3|33.2|33.3|33.75|33.5|32.85|32.35|32.15||31.4|30.6|30.55|30.55|30.65|30.6|30.8|31.05|32.55|33|32.9|32.7|32.4|31.85|31.6|31.95|31.05|30.95|30.95|31.4|31.4|31.5|31.7|31.1|30.8|30|30.2|29.95|29.05|29.1|28.9|29.25|29.45|29.7|29.75|29.6|30.5||30.6|29.7|30.15|30|30.1|30.55|30.85|31.1|31.05|31.05|31.05|31.1|31|30.8|30.8|31.1|31|30.8|31.4|31.95|32.2|32.2|32.05|31.55|31.35|30.9|31.1|31|31.25|32.1|32.2|31.4|30.2||||29.8||29.75|29.6|28.85|28.35|28.7|28.35|27.35|26.65|26.4|26.45|26.35|26.65|26.3|26.95|26.45|26.45|26.5|26.3|26.2|26.15|26.7|||26.6|26.7|26.6||26.35|26.15|25.9|25.8||25.75|25.45|25.65|26.05|26.5|26.55|26.55|26.25|26.25|26.7|26.5|26.25|25.95|26.15|26.4|26.45|26.3|26.3|25.9|25.4|25.1|24.95|25.05|25.5|25.6|25.8|25.35|25|25|24.5|24.5|24.35|23.85|23.6|23.6|23.4|24|23.5|22.7|22.5|22.3|22.4|22.3|22|22.3|22.35|22|21.9|21.9|21.75|21.55|21.5|21.5|21.55||21.65|21.85|21.9|||22|21.9|21.85|21.9|21.65|21.85|21.95|21.45|21.5|20.9|19.88|19.9|19.94|19.94|19.94|19.98|19.74|19.52|19.56|19.5|19.32|19.4|19.42|19.18|19.16|19.38|19.26|19.4|19.26|19.22|19.1|19.16|18.84|18.74|18.6|18.46|18.4|18.12|17.78|16.98|16.94|17|17.26|17.4|16.98|16.98|17.28|16.92|16.98|16.98|17.06|17.48|16.9|16.48|16.18|16.74|16.9|16.98|17.5|17.7|17.98|17.2|17|17|16.94|17.02
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|342|342|340.6|340.1|340.89|340.9|339.9|340.48|341.78|340.9|341.79|342|342|342.65|342.5|342.5|342||341.89|342|343.9|343|343.77|343.7|343.99|344.85|344.9|345.94|343.75|346|346|344|341.9|346|346|340.6|341.35|340.99||340.49|339.48|339.7|338.5|337|338.55|336.9|336.2|336|337.4|336|335.3|335.49|337.45|336.9|336.8|342.59|343.5|339.49|342.96|340.22||340.22|342.85|342.49|341.25|344.89|346|347|346.67|348.8|348.5|349|350|348.2|347.9|353.9|352|349.85|351.6|354.8||353.5|351|351|350|354.9|355.85|353.89|354.99|354.78|358.2|356.5|358.95||355.6|355|353.5|351.95|348|347|345.85|345.85|347||349.8|349|358.69||365|350.97|352.65|346.9|346|350|347.3|348||350.3|345.59|344.98||348.99|347|347|349|344.85|343|339.95|341.4|343.6|343.77||344.1|344.8|344|340.99|343.41|342.94|342.51|343.88|345.95|345.32|344.94|344.01|342.5|343.94|343.4|339.3|337.96|335.99|334|334.68|336.95|337.86|336.15|330.6|326.24|325.87|323.32|329.7|335.1||329.85|330.22|331.84||331.5|331|333.79|332.48|333.15|332.05|332.95|329.75|327.25|332|329.95|329.45|327|324.8|324|327.9|323|325.01|324.01||323.95|319.9|319.25|322.75|320.49|324.88|323.3|324.4|327.95|329|324.9|323.3|319.17|315.89|323.3|321.8|321.21|318.25|326||328.8|320.89|322.8|323.49|328.2|326.95|325.95|325.8||321|322.35|322.11|315|313.01|314.9|315|313.45|310.85|310.8|310.4|314.8|313.89|315.9||316.8|320|319.85|319.45|313.8|312.07|311.5|314.9|311.5|311.98|313.75|312.99|312.52|312.79|314.7||315.9|313.9|314.7|317.95|316.73|315
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.128||0.13|0.13|0.129|0.133|0.135|0.137|0.134|0.138|0.135|0.131|0.133|0.132|0.138|0.139|0.141|0.134|0.144|0.137|0.14|0.144|0.139|0.137|0.137|0.137|0.144|0.145|0.144|0.146|0.145|0.149|0.146|0.146|0.145|0.156|0.144|0.146|0.151|0.158|0.155|0.149|0.142|0.143|0.145|0.15|0.153|0.156|0.155|0.164||0.152|0.153|0.156|0.157|0.15|0.154|0.158|0.157|0.161|0.165|0.163|0.161|0.174|0.168||0.177|0.174|0.182|0.179|0.18|0.181|0.176|0.187|0.186|0.191|0.2|0.2|0.208|0.229|0.219|0.213|0.202||0.18|0.177|0.178|0.157|0.153|0.158|0.156|0.157|0.158||0.149|0.152|0.126|0.127|0.121|0.118|0.12|0.117|0.115|0.124|0.122|0.125|0.122|0.126|0.126|0.125|0.126|0.122||0.13|0.127|||0.135|0.142|0.142|0.143|0.151|0.148|0.152|0.151|0.169|0.157|0.163|0.161|0.161|0.147|0.149|0.151|0.151|0.152|0.159|0.16|0.161|0.161|0.172|0.178|0.171|0.173|0.172|0.163|0.174|0.174|0.158|0.162|||0.162|0.162|0.159|0.165|0.154|0.161|0.16|0.163|0.172|0.182|0.18|0.186|0.17|0.158|0.151|0.153|0.155|0.161|0.165|0.165|0.17|0.169|0.165|0.169|0.168|0.173|0.17|0.171|0.182||0.18|0.174|0.179|||0.183|0.18|0.176|0.173|0.207|0.198|0.176|0.176|0.179|0.166|0.188|0.176|0.183|0.187|0.185|0.202|0.215|0.218|0.22|0.248|0.246|0.243|0.2|0.194|0.182|0.183|0.195|0.198|0.193|0.187|0.189|0.197|0.202|0.194|0.183|0.179|0.174|0.174|0.18|0.189|0.194|0.194|0.194|0.188||0.188|0.198|0.207|0.204|0.208|0.218|0.231|0.238|0.244|0.255|0.255|0.27|0.295|0.295||0.31|0.295|0.305|0.305|0.335|0.34
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.6339||2.6439|2.6738|2.6838|2.6938|2.6439|2.584|2.6239|2.6339|2.6539|2.6638|2.7038|2.7038|2.7836|2.7935|2.7836|2.7836|2.7736|2.8035|2.7935|2.7636|2.7237|2.7935|2.6539|2.6239|2.7137|2.7935|2.7736|2.7536|2.7736|2.7935|2.8235|2.8534|2.8734|2.8734|2.9332|2.9831|3.0629|3.0529|3.0929|3.1128|3.1028|3.2126|3.2126|3.2924|3.3024|3.2625|3.2724|3.2824||3.1926|3.1228|3.1228|3.1627|3.1727|3.2824|3.3423|3.2924|3.2425|3.2226|3.2625|3.2026|3.2126|3.1627||3.2126|3.4021|3.462|3.5318|3.6216|3.6316|3.5418|3.6117|3.6316|3.5219|3.462|3.472|3.472|3.3124|3.3223|3.2525|3.2724||3.3124|3.3423|3.2724|3.2724|3.1727|3.0729|2.9831|2.9731|3.013||3.023|2.9332|2.9931|2.9632|2.9332|2.9931|3.1128|3.1827|3.1527|3.0829|3.1128|3.043|3.013|3.0031|3.043|2.9931|2.9532|2.8833||2.8833|2.7736|||2.7536|2.8135|2.9532|2.9831|2.9931|2.9931|2.9632|2.9632|2.9831|3.0729|3.2226|3.2724|3.1926|3.3124|3.3423|3.3822|3.3423|3.3922|3.3722|3.3024|3.2824|3.2226|3.2525|3.2924|3.3622|3.3722|3.2126|3.1427|3.1727|3.043|3.013|3.0529|||3.1128|3.1427|3.1627|3.1028|3.0529|3.1028|3.1028|3.1328|3.1926|3.2724|3.2924|3.2226|3.1228|2.9731|2.9931|3.0529|3.0729|3.1527|3.1727|3.1827|3.033|3.0031|3.0929|2.9831|3.043|3.0529|3.1028|3.1228|3.0031||2.8833|2.8734|2.8235|||2.8135|2.7536|2.7836|2.7636|2.7836|2.7935|2.7038|2.7836|2.8135|2.8035|2.7836|2.8035|2.8135|2.8135|2.8634|2.8335|2.8434|2.8434|2.8434|2.8634|2.7536|2.6938|2.6539|2.6838|2.6638|2.6838|2.6539|2.614|2.584|2.584|2.5741|2.5541|2.4843|2.4843|2.5341|2.5641|2.5541|2.5641|2.594|2.5541|2.5641|2.5541|2.5641|2.5341||2.5341|2.5641|2.594|2.594|2.614|2.594|2.6239|2.6439|2.7237|2.7137|2.614|2.594|2.614|2.6539||2.6738|2.614|2.7137|2.7137|2.7736|2.7337
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|28|27.85|27.4|26.9|28.2|28.4|28.85|29|28.3|28.3|27.9|27.65|28|28.05|28.1|28.05|27.7|28|27.4|27.1|26.85|26.9|26.6|27.15|25.85|27.25|28.6|29.2|29.5|28.8|29.5|28.9|||29.7|30.55|31.7|32.65|33.25|34.45|33.6|33.8|31.5|30.7|31.9|32.35|31.95|31.8|30.75|30.4|30.45|30.6|30.5|30.8|30.25|30.85|30.35|30.35|30.55|30.4|30.55|30.8|29.9|29.9|30.2||30.5|30.35|30.9|32.2|30.7|30.7|30.55|31.1|30.1|30|29.9|30.9|31.4|31.55|30.2|30.75|29.75|29.85|30|30.1|30.55|30.5|30.5|29.8|29.7|29.9|29.65||30.2|29.95|29.85|30|30.65|29.75|30|30.25|30.95|29.5|29.5|30.1|31.1|31.1|31.6|31.8|31.1|||31.05|31.8|31.85|31.45|32.15|32.5|32.65|32.35|32.15|32.35|32.5|31.95|31.6|31.95|32.2|32.35|32.6|32.65|32.8|33.9|33.9|35.1|34.05|34|34.2||34.3|33.8|34.9|34.7|34.45|35|34.85|34.15|34.25||||||||32.1|32.55|32.9|33.3|33.6|33.6|33.45|34.15|34.75|34.6|33.95|34.25|34.15|34.95|35.55|36.35|35.6|34.45|34.5|35.25|35.85|35.55|36.4|36.65|38.75||37.95|37.75|36.45|35.2|34.75|34.7|35.15|35.2|35.6|36.7|37.7|38.05|37|37.7|35.6|35.2|33.75|33.5|34.4|34.6|34.75|34.6|34.7|34.5|35|35.8|35.95|34.95|35.1|35|33.65|33.05|33.4|32.95|33.25|33.35|34.1|33.9|33.75|33.75|32.95|32.6|32.45|33.4|33.1|32.7|32.75|33.45|34.25|32.85|32.55|33.5|33.4|34.1|34|34.85|35.05|36.65|||36.8|37.3|37.7|38.75|38.05||38.25|35.35|33.95|34.45|34.1
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|728.95|744.3|768.7|749|685|677.85|660.9|659.35|667.9|684|680|692|713.75|652.15|650|669.55|659.4||670.7|708|726|717|681.9|679.5|627.7|626.4|650.5|627.25|612|618.4|627.3|606.5|592.7|593.95|585|559.8|611|581.95||595|617|611|614.4|595.9|604.7|544.4|545|543.5|529.5|537|537|532.05|538.65|537.9|542.35|535.75|548.2|564.9|561|516.95||521.9|527|528.25|524.95|519.25|510.4|506.45|494.6|500.25|518|508|509.7|506.85|516.95|515.45|520.3|525.9|528.9|530.45||539.95|551.35|562.25|524|532.55|534|523.5|529.5|536.2|554.05|555.95|556.95||566.85|550.05|564.25|570|581.7|543.6|554.95|550|549.3||557.95|571.25|575||554.25|498.5|502.15|502.5|494.4|467.8|469.95|472.85||455|456.55|462.9||462|456|447.2|456.6|441.5|445|440.5|449.95|457.6|478.5||482.95|482.9|487.7|492|487.05|487.5|492.5|498|495.2|475.5|489.5|508|491.4|494.7|489.9|493.2|496|490|494.45|445|451.5|448.9|439.35|434|438.5|437|443.2|465.05|469.35||469.85|471.65|477.4||483|475.95|481.55|486.8|499.5|501|492.95|488.85|486.25|499.95|505.45|504|502.8|510.8|516.85|512.65|517|517.45|505||502.95|495.85|487.85|483.9|479.9|471.1|462.3|464|464|461|460|461.55|445.4|444.4|443.4|435.75|431.7|433|437.6||439.7|434|426.8|433|437.1|434.6|428.05|430.05||422.5|417.95|422.6|421.2|427.45|421.15|423.9|422.95|422.65|427.9|437|443.65|436|451.95||457.2|462.05|467.05|475.5|483.8|485.55|485.2|494.85|499.7|487.6|483.6|487|488.4|484.05|485.55||487.7|477.65|478.4|477|475.25|476.2
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|5.5654|5.6446|5.8425|5.9217|5.9375|5.8029|5.7871|5.8029|5.8663|5.8267|5.7475|5.7792|5.8108|5.6763|5.6604|5.5417|5.4546|5.4546|5.4704|5.4071|5.5417|5.51|5.1063|5.1538|5.1696|5.2013|5.4863|5.6525|5.7|5.6129|5.6208|5.5813|5.3833|5.4704|5.6208|5.8267|5.4783|5.1458|4.9479|4.8925|4.8529|4.845|4.8846|4.9004|4.8925|4.8608|4.9638|4.9321|4.9163|4.9004|4.7975|4.8767|4.7738|4.7658|4.7817|4.7658|4.7104||||||4.845|5.2092|5.1696|4.7975|4.7104|4.6471|4.655|4.7975|4.845|4.7896|4.6867|4.7183|4.7421|4.7658|4.8371|4.9558|5.0033|4.9954|5.035|5.1933|5.2567|5.2092|4.9163|4.9875|5.0904|5.1617|5.1142|5.1854|5.2488|5.2646|5.0983|5.13|5.035|4.75|4.8213|4.8529|4.8688|4.94|5.0667|4.9796|4.9242|4.9004|5.0113|5.0667|5.1063||||||5.1854|5.1063|5.2725|5.3754|5.4942|6.0483|6.0563|6.1908|6.2146|6.3175|6.2938|6.5313|6.5708|6.6896|6.3175|6.2463|6.2621|6.2304|6.2067|6.1829|6.08|6.0088|5.9533|6.1433|6.1354|5.7792|5.7792|5.7396|5.7396|5.4625||5.6208|5.7238|5.4625|5.4704|5.4546|5.4071|5.4546|5.5179|5.5813|5.6525|5.6604|5.4546|5.5417|5.8583|5.6208|5.5575|5.5813|5.6763|5.6763|5.7238|5.8029|5.7554|5.6604|5.7079|5.6288|5.7|5.7396|5.8108|5.9375|6.0008|5.89|6.0879|6.2779|6.3729|6.2463|6.3571|6.3492|6.3333|6.3888|6.2858|5.9375|5.9613|5.8742|5.8742|5.8425|5.9375|5.8742|5.8821|5.9692|5.9533|6.0246|5.8029|5.8425|5.8742|5.4388|5.3675|5.1458|5.1933|5.1221|5.0667|4.8292|4.8371|4.9083|4.9004|4.9083|4.8133|4.6788|4.6946|4.7183|4.655|4.6946|4.7263|4.6867|4.7896|5.225|5.5813|5.4704|5.3358|5.2567|5.2567|5.2488|5.1538|5.0667|4.8767|4.9242|4.9954|4.94|5.1696|5.1617|5.2646|5.3121|5.3833|5.2804|5.13|5.0983|5.1458|5.2567|5.2567|5.3042|5.3754|5.3913|5.4229|5.4863|5.415|5.3517|5.3992|5.3358|5.4388|
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|22.9|22.8|23.45|23.45|23.6|23.45|23.7|23.5|23.95|24.2|23.95|23.85|23.9|23.95|23.95|23.8|23.75||23.9|23.35|23.4|23.4|23.5|23.35|22.95|23|24.45|24.7|24.95|24.95|25|24.8|24.6|24.3|24.2|24.25|24.35|24.75|24.3|24.6|24.95|24.95|24.85|24.65|24.65|24.1|25|24.8|24.8|24.75|25.15|24.8|25.2|25.45|25.75|25.85|25.5|25.85|25.85|25.35|25.15|25.45|25.1|25.7|25.95|26.25|26.3|25.95|26.35|26.35|26.35|26.15||26.05|26.35|26|26.3|26.75|26.45|26.8|26.8|26.9|26.75|26.65|26.75|27.1|27.45|27.6|27|26.8|27.1||27||26.4|26.7|26|26.2|26.8|26.85|25.45|23.95|23.85|23.05|23.55|23.85|24.25|24.45|24.75|24.8|24.1|24.2|24.3|24|24.85|||25|25.2|25.1|24.9|25.5|25.6|25.65|25.75|25.75|25.45|26.05|26.15|25.95|25.65|25.6|25.55|25.7|25.7|25.4|25.4|27.5|28.7|28.7|28.8|28.6|28.15|28.15|28.5|28.2|28.3|28|28|28|27.5|27|27|27.15|27|26.85|27|27|26.6|25.85|25.8|25.45|25.5|24.7|24.8|25.15|25|24.2|25.05|25.85|26|26.9|27|26.25|26.1|26.1|26|26.35|26.95|27.6||27.1|27|26.4|||26.1|26.5|27.1|26.85|26.4|25.8|24.95|25|25.15|25.45|25.45|25.4|25.25|25.4|26.2|25.5|24.8|25|25|25.05|25.3|25.4|25.95|26|26.2|26.15|26|27.2|27.8|27.25|27.5|27.9|27.95|27.65|28.7|28.55|26.95||26.8|26.95|27.05|27.8|28.3|27.45|26.7|26.7|27.6|27.65|28.2|27.25|26.95|27.45|27.4|25.65|25.1|25.2|25.95|24.9|25.35|26.1|25.25|25|26.6|27.15|28.5|28.55
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|179.5|181.5|182|176|181|181|179.5|168.5|168|163.5|165.5|164|162|163|167|165|165|163|164|163.5|161.5|159|157|159|156.5|153.5|165.5|169|160.5|154.5|160.5|160|||158|158|168|169|171|167.5|168|173|180|178|176.5|178|178|170.5|171|166.5|166|165|163|167|165|167.5|166|169.5|169.5|172|175.5|178|178|176.5|171||173|174.5|174.5|173.5|173|168.5|167.5|171.5|171.5|174|172|178.5|180|180|181|180|183|184|174.5|181|188.5|192|186.5|183.5|197|192|189||191|184.5|184.5|179.5|179|165|163.5|172|172|170.5|178.5|189.5|188|189|198|201.5|193.5|||187|184|188|184.5|187.5|187.5|185|184.5|172|168.5|170.5|175|164.5|164|157|163.5|168.5|163.5|169|178.5|165.5|163.5|164.5|163.5|159.5||163.5|170.5|171|160.5|157|158|168|165.5|162.5||||||||153|148|142|137|138|131|129.5|138|136|137|140.5|129|126|129|126|126|123.5|120.5|118|123|125|126|126|123.5|128.5||128.5|130|126.5|123.5|123|123|120.5|117|117.5|120.5|123.5|124|122.5|123.5|125|127|127|127|123|126|124.5|125.5|125|122|124.5|129.5|131|130|130|128.5|122.5|120|121.5|117|118|116|117.5|117|115.5|118|117|118|109|115|114.5|114|115|122.5|121.5|118|113|118.5|128.5|133|137.5|140|142|144.5|||147.5|148.5|148.5|154|149.5||140.5|138|138.5|137.5|131.5
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|21.9|21.5|21.19|20.87|21.5|21.75|21.97|21.6|21.89|21.94|21.95|21.84|21.8|21.89|21.98|21.96|21.6|21.95|21.73|21.45|21.43|21.31|21.09|21.24|21.03|21.36|21.57|22.29|22.3|21.95|22.3|22.31|22.33|23.13|23.41|23.42|22.78|22.65|22.91|23.5|24.18|23.8|23.54|23.54|23.31|23.25|22.69|22.64|23.21|23.81|23.55|23.18|23.4|23.41|23.37|24.18|23.86|24.05|24|24.16|23.75|24|23.4|23.35|23.86|24.13|25.39|25.5|24.59|24.15|26.6|26.66|26.68|26|25.5|25.19|24.97|24.8|25.84|25.96|26.54|26.73|26.89|26.8|26.59|26.63|26.29|26.58|26.76|27.01|27.1|27.44|27.98||28.47|28.79|28.6|27.37|27.17|27.31|26.55|26.77|27.28|27.46|27.4|27.54|27.7|27.75|28.23|28.35|28.66|28.6|28.07|27.97|28|28.49|||28.68|27.49|27.06|26.9|26.73|26.4|26.35||26.65|26.9|27.09|27.2|27.53|26.47|26.28|26.47|26.19|25.77|25.78|25.96|25.13|25.61|26.54|26.7|26.63|24.43|24.44|24.89|24.86|24.72|24.2|24.31|24.24|23.62|24.75|24.69|24.94||23.31|23.48|23.65|23.18|23.11|23.44|22.54|22.89|22.63|22.52|22.71|21.89|22.19|23.1|23.86|23.78|23.85|23.44|23.87|24.13|24.3|22.77|23.46|23.65||24.04|24.1|24.23|23.78||23.24|23.24|23|23.6|23.09|22.85|23.27|20.54||20.35|20.47|20.29|20.28|20|20.56|20.89|20.26|19.79|19.32|19.38|19.23|18.74|19.12|19.22||19.19|18.67|19.35|19.34|19.16|19.32|19.48|19.9|20.18|21.05|21.47||19.8|19.32|19.4|19.55|19.84|19.89|19.39|18.78|19.38|20.59|21.19|21.62|21.62|21.47|21.85|22.37|22.32|21.87|20.96|20.73|21.07|21.54|20.7|21.28|21.44|21.11|20.96|20.88|21.15
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|19.37|19.29|19.27|19.25|19.3|19.14|19.14|19.15|19.17|19.18|19.18|19.19|19.15|19.19|19.17|19.18|19.22||19.2|19.23|19.22|19.2|19.18|19.19|19.06|19.08|19.21|19.23|19.24|19.27|19.29|19.29|19.26|19.25|19.24|19.27|19.3|19.31|19.31|19.31|19.36|19.35|19.29|19.28|19.3|19.34|19.63|19.69|19.7|19.59|19.58|19.58|19.43|19.42|19.38||19.39|19.4|19.24|18.96|18.79|18.89|19.1|19|18.96|19|18.96|18.91|18.63|18.3|18.38|18.41|18.32|18.37|18.4|18.26|18.26|18.22|18.21|18.29|18.3|18.49|18.45|18.3|18.28|18.75|18.95|18.8|18.46||||18.45||18.43|18.38|18.36|18.27|18.33|18.38|18.46|18.08|17.85|17.47|18.14|18.25|18.46|18.44|18.38|18.21|18.26|18.2|18.4|18.24|18.36|||18.35|18|18.09||17.97|18.24|18.2|18.03||18.42|18.26|17.24|17|17.35|17.4|17.32|17.09|16.56|16.73|16.71|16.75|16.6|16.7|16.62|16.24|16.34|16.47|16.46|15.54|15.61|15.64|15.58|15.6|15.61|15.97|16|15.95|15.59|15.23|15.24|15.07|15.1|14.98|15.14|15.18|15.06|15.16|15.3|15.46|15.65|15.7|15.79|16.19|16.3|16.3|16.39|16.34|16.36|16.45|15.96|15.99|16.13|16.15||15.91|15.94|15.91|||15.94|15.68|15.78|15.91|15.62|15.78|15.7|15.46|15.59|15.64|15.63|15.87|15.93|16.16|16.03|16.05|15.82|15.47|15.14|15.2|15.18|15.17|15.14|15.5|15.53|15.45|15.54|15.48|15.29|14.84|14.94|15.06|15.2|14.78|14.84|15.1|14.88|14.54|14.46|14.2|14.17|14|14.35|14.4|14.67|14.66|14.57|14.4|14.07|14.91|14.71|14.77|14.55|14.22|13.64|13.78|13.9|14.22|14.69|14.92|14.77|14.68|14.96|15.1|15.63|15.57
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.823|0.811|0.802|0.808|0.813|0.813|0.806|0.791|0.792|0.796|0.796|0.792|0.782|0.777|0.776|0.776|0.773|0.771|0.766|0.767|0.77|0.767|0.764|0.765|0.762|0.762|0.778|0.794|0.795|0.801|0.801|0.798|0.809|0.806|0.81|0.811|0.808|0.807|0.818|0.82|0.821|0.837|0.847|0.779|0.778|0.779|0.78|0.774|0.765|0.767|0.767|0.766|0.76|0.758|0.758|0.762|0.761|0.763|0.764||||0.764|0.762|0.762|0.768|0.764|0.765|0.766|0.766|0.767|0.772|0.776|0.77|0.777|0.778|0.78|0.785|0.784|0.789|0.785|0.786|0.79|0.791|0.793|0.785|0.778|0.777|0.781|0.786|0.785|0.783|0.799|0.791|0.794|0.794|0.781|0.779|0.78|0.786|0.79|0.782|0.783|0.772|0.781|0.787|0.787||||0.774|0.774|0.76|0.765|0.757|0.759|0.768|0.777|0.779|0.777|0.778|0.782|0.787|0.788|0.79|0.786|0.784|0.785|0.786|0.787|0.785|0.79|0.788|0.788|0.797|0.798||0.798|0.793|0.794|0.807|0.82|0.82|0.817|0.824|0.825|0.851|0.853|0.862||0.83|0.835|0.84|0.844|0.848|0.849|0.863|0.867|0.87|0.87|0.875|0.875|0.875|0.874|0.881|0.881|0.882|0.887|0.888|0.892|0.894|0.915|0.899|0.912|0.916|0.912|0.894|0.868|0.869|0.859||0.85|0.845|0.855|0.845|0.855|0.855|0.846|0.858|0.865|||0.855|0.84|0.84|0.841|0.832|0.838|0.84|0.834|0.839|0.839|0.84|0.84|0.84|0.84|0.841|0.84|0.847|0.84|0.85|0.848|0.837|0.83|0.828|0.824|0.827|0.84|0.845|0.854|0.846|0.842|0.837|0.82|0.838|0.836|0.839|0.84|0.84|0.85||0.84|0.824|0.849|0.849|0.864|0.854|0.855|0.857|0.857|0.842|0.851|0.86|0.868|0.861|0.862|0.846|0.845|0.85|0.85|0.841|0.851
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.15|1.13|1.16|1.15|1.21|1.19|1.14|1.11|1.27|1.27|1.27|1.3|1.32|1.33|1.35|1.38|1.36|1.54|1.53|1.54|1.53|1.52|1.47|1.49|1.43|1.41|1.59|1.64|1.65|1.67|1.69|1.64|1.63|1.71|1.74|1.73|1.8|1.8|1.64|1.62|1.63|1.63|1.64|1.47|1.46||1.49|1.5|1.49|1.46|1.41|1.39|1.38|1.38|1.38|1.42|1.42|1.42|1.43|1.48||1.51|1.54|1.55|1.52|1.5|1.51|1.48|1.45|1.46||1.49|1.52|1.49|1.51|1.52|1.54|1.55||1.55|1.56|1.64|1.55|1.53|1.53|1.54|1.54|1.56|1.52|1.54|1.49|1.45|1.45||1.48|1.44|1.44|1.45|1.46|1.41|1.41|1.35|1.38|1.36|1.43|1.49|1.53|||1.45|1.46|1.44|1.48|1.48|1.48|1.49|1.48||1.48|1.46|1.36|1.37|1.26|1.2|1.14|1.14|1.09|1.04|1.03|1.01|0.935|0.93|0.945|0.93|0.915|0.91|0.89|0.845|0.865|0.86|0.875|0.88|0.885|0.89|0.9|0.915|0.9|0.905|0.905|0.905||0.855|0.865|0.865|0.875|0.89|0.9||0.905|0.925|0.955|0.935||0.93|0.935|0.945|0.895|0.86|0.88|0.93|0.925|0.875|0.87|0.87|0.925|0.975|0.96|0.96|0.89|0.815||0.815|0.81|0.795|0.79||0.795|0.79|0.79|0.79|0.75|0.76|0.78|0.765|0.775|0.79|0.745|0.75|0.77|0.775|0.75|0.75|0.765|0.775|0.79|0.8|0.85|0.86|0.85|0.85|0.835|0.835|0.835|0.845|0.85||0.835|0.845|0.865|0.87|0.875|0.86|0.845|0.84|0.86|0.86|0.88|0.88|0.9|0.9|0.88|0.885|0.895|0.94|0.96|0.97|1.01|1|1.01|0.995|1.01|0.975|0.98|1|1.02|1.03|1.05||1.04|1.06|1.04|1.04
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|38.5|39.25|36.75|35.25|35.5|35|35.5|36|36.25|36.75|34.5|34.25|34|34|32.75|32.25|31.25|31.75|33.25|33.5||35.5|37.25|37.75|38|38.75|40.75|41.5|41.25|42.5||42.75|42.5|42.5|42.5||43.25|43.25|42.5|42.75|42.25|41.25|40.5|40.25|40.5|40.25|40.25|40|40|40|40.5|40.5|40.25|40.5|40.5|40.5|40.5|40.25|38.75|39|39|40|40.5|40.75|40.75|41|41|41|41.25|41.5||41|40.75|41.25|41.25|41.25|40.75|41.25||41.75|42|43|46|46.5|45|44.5|43.75|44.5|44.75|45||44.5|44.75||45|45.75|45|45|45.5|45.5|44.5|43.5|44.25|44.25||||46|46.25|45||43.75|44.25|44.25|43.75|43.5|43.5|44.25|44.5|44.5|45|45|44|43.5|43|43.25|43.5|43.75|43.75|43.5|43.25|43.5|43|43.25|42.75|43|43|43.75|44|44.75||43|43|43.25|43|42.5|42.5|42.75|42.75|43|42.75|42.75|43|43|43.5|43.5|43.75|43.5|43.5|43.5|44|43|43|43.25|42|42|42.5|42.75|42.5|43.25|43.75|43|43.5|44.25|46|46|46.5|47|46.5|45.25|||44.5|44.5|44.25|43.5|43.75|43.75|44|43.5|43.75|44.25|44|43.25|43.75||44|43.75|44||43|42.75|42.75|42.5|43|42.25|43.25|43.75|44|44|43.75|44|43.75|43.25|43.75|45.25|46.5|46.5|47|46.5|47|46.25|46.5|46|45.5|46|45.5|44.75|45.5|44.25||44.75|45.25|45.5|46|43.75||45|44.75|45.25|45.25|46.25|47|46.25|48|47.5|47.75|48|48|48.5|48|47.75
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.167||0.173|0.17|0.176|0.181|0.184|0.175|0.183|0.19|0.188|0.185|0.191|0.193|0.203|0.201|0.202|0.208|0.21|0.217|0.219|0.228|0.228|0.22|0.218|0.225|0.217|0.214|0.212|0.212|0.213|0.213|0.21|0.218|0.227|0.232|0.247|0.245|0.243|0.241|0.245|0.255|0.242|0.233|0.236|0.242|0.246|0.247|0.25|0.255||0.255|0.26|0.26|0.26|0.26|0.265|0.275|0.28|0.28|0.285|0.29|0.28|0.285|0.29||0.295|0.295|0.305|0.305|0.3|0.305|0.3|0.315|0.32|0.315|0.31|0.31|0.33|0.315|0.34|0.345|0.315||0.305|0.305|0.305|0.29|0.28|0.285|0.295|0.295|0.295||0.29|0.29|0.27|0.255|0.25|0.248|0.246|0.246|0.247|0.25|0.25|0.248|0.26|0.26|0.26|0.26|0.26|0.26||0.255|0.25|||0.26|0.275|0.28|0.28|0.28|0.28|0.28|0.275|0.28|0.285|0.29|0.29|0.29|0.275|0.275|0.275|0.275|0.275|0.275|0.28|0.275|0.28|0.28|0.295|0.295|0.295|0.295|0.285|0.285|0.28|0.27|0.275|||0.29|0.295|0.295|0.29|0.285|0.285|0.28|0.275|0.28|0.285|0.28|0.28|0.275|0.265|0.27|0.27|0.26|0.25|0.255|0.25|0.248|0.244|0.238|0.239|0.243|0.246|0.25|0.255|0.28||0.28|0.26|0.246|||0.245|0.238|0.231|0.233|0.242|0.243|0.233|0.238|0.243|0.236|0.246|0.249|0.246|0.245|0.255|0.26|0.27|0.275|0.29|0.285|0.3|0.295|0.265|0.265|0.247|0.247|0.255|0.255|0.247|0.245|0.246|0.26|0.265|0.255|0.265|0.244|0.239|0.234|0.241|0.243|0.241|0.242|0.246|0.246||0.27|0.265|0.26|0.275|0.295|0.31|0.315|0.32|0.31|0.305|0.305|0.305|0.305|0.325||0.335|0.33|0.335|0.34|0.355|0.36
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|1.745|1.76|1.73|1.74|1.75||1.73|1.725|1.78|1.795|1.78|1.79|1.77|1.755|1.775|1.78|1.78|1.72|1.6897|1.69|1.66|1.65|1.67|1.71|1.69|1.67|1.75|1.77|1.79|1.78|1.78|1.795|1.78|1.77|1.78|1.78|1.74|1.78|1.8|1.79|1.78|1.81|1.76|1.7|1.66|1.65|1.67||1.66|1.66|1.67|1.69|1.6693|1.68|1.6914|1.72|1.73|1.69||1.69|1.69|1.678|1.72|1.758|1.75|1.78|1.82|1.84|1.81|1.82|1.88|1.86|1.86|1.86|1.91||1.89|1.88|1.8887|1.9|1.92|1.99|1.9691|1.98|1.91|1.98|1.89|1.89|1.86|1.87|1.86|1.82|1.79|1.71|1.73|1.76|1.73|1.705|1.71|1.71|1.66|1.63|1.615|1.64|1.71|1.78|1.82|1.875|1.9|1.86|1.85|1.81|1.86|1.82|1.82|1.86||1.8352|1.84|1.8793|1.915|1.915|2.01|2.15|2.03|1.99|1.95|2.005|2.03|1.94|1.9|1.8|1.8|1.84|1.75|1.9|1.94|1.9389|1.84|1.9|1.78|1.8|1.83|1.795|1.85||1.89|1.87|1.83|1.79|1.85|1.78|1.79|1.79|1.82|1.75|1.835|1.87|1.88|1.87|1.98|2.11|2.11|2.12|1.99|1.82|1.825|1.85|1.835|1.988||2.16|2.2018|2.04|1.96|1.86|1.8499|1.87|1.855|1.84||1.91|1.93|1.83|1.87||1.9|1.95|1.935|1.91|1.85|1.87|1.82|1.7294|1.73|1.86|1.815|1.765|1.76|1.79|1.88|1.8786|1.82|1.905|1.925|2.04|2.1||2.07|2.135|2.14|2.0313|2|2.05|2.09|2.05|1.99|2.03|2.01|2.01|2.07|2.055|1.96|1.9|1.86|1.92|1.86|1.86|1.95|2.0579|2.05|1.97|2|2|2.018|2.0191|2.06|2.15|2.26|2.265|2.1499|2.17|2.08|2.11|2.13|2.2|2.25|2.19|2.21|2.27|2.3014|2.345
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|123|125|122|123|125|126|124|126|125|127|129|129|130|133|133|130|129|130|130|128|129|129|131|133|132|137|140|141|142|143|143|142|142|142|146|142|144|146|149|146|149|151|150|150|146|147|145|147|142|143|143|144|146|148|148|149|145|138|134|||136|136|132|134|138|142|142|148|151|152|150|142|145|145|145|||144|143|145|147|144|138|140|140|||141|142|133|128|135||130|125|123|124|125|129|128|130|133|135|137|||||||138|140|138|139|142||146|148|150|151|151|150|150|153|154|154|158|164|||160|162|160|159|159|156|153|153|153|154|154|155|153|153|149|150|151||151|154|||158|159|162|159|159|157|159|157|159|161|159|163|166|160|157|159|162|166|165|165|164|160|156|157|157|156|164||170|153|151|||151|150|150|149|151|153|151|151|151|151|153|156|156|156|157|160|161|162|162|163|156|157|151|151|152|151|153|156|153|154|151|152|150|152|157|153|152|156|151|149|151|153|157|157|161|164|168|167|161|161|161|161|161|163|160|154|155|154|156|160|161||161|164|164|162
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|132|138|135.5|136.5|140|139.5|140|136.1784|133.6934|133.1964|137.1724|137.1724|136.1784|138.1664|141.1484|141.1484|136.1784|132.2024|126.2384|123.2564|122.2624|123.7534|122.2624|118.2864|115.8014|119.7774|123.7534|126.7354|124.7474|125.2444|127.7294|129.2204|||134.1904|136.1784|139.6574|141.6454|146.1184|147.6095|138.6634|138.6634|143.6334|141.1484|144.1304|146.1184|145.6214|147.1124|139.6574|137.6694|140.1544|140.6514|138.1664|139.1604|132.6994|134.6874|126.7354|126.7354|128.7234|127.7294|128.7234|127.7294|125.7414|123.7534|121.7654||122.7594|126.2384|126.2384|125.2444|126.2384|124.7474|125.2444|125.2444|124.2504|122.7594|122.2624|122.2624|124.2504|121.7654|123.2564|124.7474|129.2204|125.7414|124.2504|123.2564|125.7414|127.7294|126.7354|127.7294|122.2624|122.7594|121.2684||121.7654|121.2684|120.2744|116.7954|118.7834|115.3044|115.3044|113.8133|116.2983|119.7774|118.2864|122.2624|124.7474|126.2384|129.2204|123.7534|122.7594|||125.2444|126.2384|123.7534|117.7894|119.7774|120.7714|121.7654|122.2624|120.7714|121.2684|118.7834|118.7834|115.8014|117.2924|113.3163|114.8074|114.3103|113.3163|113.3163|114.8074|114.3103|115.8014|115.8014|117.2924|117.7894||115.3044|112.3223|111.8253|109.3403|108.8433|109.8373|109.8373|107.3523|105.8613||||||||104.8673|103.3763|103.3763|102.8793|101.8853|102.3823|102.3823|103.3763|104.8673|102.3823|103.8733|101.8853|101.3883|102.3823|103.8733|103.8733|105.8613|106.8553|105.8613|106.3583|106.8553|108.8433|110.3343|108.8433|110.8313||110.8313|117.2924|118.2864|114.3103|114.3103|114.3103|114.3103|114.8074|114.3103|116.2983|120.2744|118.7834|117.7894|118.7834|116.2983|116.2983|116.2983|116.2983|117.7894|117.2924|117.2924|113.8133|114.3103|110.3343|108.3463|106.8553|111.8253|107.3523|107.3523|107.3523|107.3523|107.8493|107.3523|106.3583|108.8433|102.3823|101.3883|101.3883|102.8793|98.6051|93.1381|91.6471|89.2615|89.8579|89.3609|90.6531|89.0627|88.8639|88.4663|88.0687|89.0627|90.4543|90.7525|91.9453|91.0507|92.4423|91.4483|91.1501|||84.3909|84.2915|83.7945|84.8879|85.1861||84.2915|84.7885|85.6831|85.9813|84.1921
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|20.2|19.4|18.9|17.9|17.6|17.5|17.7|17.7|17.7|18.2|18.2|18.4|18.3|18.1|18|18|17.7|17.5|17.4|17||16.9|17|16.8|17|17.4|17.8|18.1|17.6|17.7||17.5|17.5|17.8|18.2||18.5|18.6|18.8|19.3|19.3|19.1|19.1|19.4|19.2|18.6|18.3|18.5|18.6|18.9|18.9|19.2|19.5|19.8|19.8|19.6|19.3|18.6|18.3|18.5|18.3|18.8|18.7|19.1|20.1|20.3|20.2|19.9|20.3|20.6||20.6|20.7|21.1|20.7|21|21.1|21.1||21.1|21.5|20.9|20.9|20.4|20.7|20.5|20.8|20.6|17.6|17.9||17.8|18.1||18.1|18|17.7|17.7|17.7|17.7|17.7|17.8|18.1|18.5||||18.7|18.6|18.3||17.6|17.6|17.9|17.6|17.6|17.8|18|18|18|18.2|18.1|18.2|18.5|18.4|18.2|18.5|18.4|18.2|18.4|18.2|18.4|18.1|17.9|17.5|17.6|17.9|18.6|18.7|18.8||19.3|19.2|19.3|19|19.1|19.1|19.3|19.5|19.6|19.5|19.5|19.5|19.7|19.6|19.2|19.3|19|19.3|19.4|19.4|19.2|19.3|19.4|19.3|19.5|19.6|19.6|20|20.3|20.6|20.6|20.8|20.9|21|21.3|21.2|20.9|20.7|20.7|||20.3|20.2|20.1|20|20.3|20.1|20.1|19.9|19.8|19.9|19.4|19.5|19.7||20|20|20.1||20|20|20.2|20.5|20.6|20.5|20.8|21|20.9|21|21.1|20.9|20.6|20.4|20.1|20.3|21.1|21.6|21.9|22|22.6|22.3|23.2|23.2|23.3|23.3|23.1|23.4|23.8|26||27|27.5|27.5|27|27||27.25|27.25|27.75|27.75|28.25|28.75|29.25|27.5|27.75|28.5|28.75|28.25|27.5|27|27.25
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|22.62|23.12|23.3|23|23.64|23.58||23.3|23.28|23.02|23.98|25.58|25.5|25.28|25.34|24.88|25.8|25.72|26.18|26.2|27.32|28.06|27.72|27.14|27.9|28.88|30.4|31.2|30.38|30.74|30.48|30.9|31|31.42|32.02|32.36|32.42|33.32|33.88|32.16||32.06|31.86|31.4|31.98|33.08|32.7|32.5|32.06|31|32.02|31.82|31.04|31.46|31.22|31.24|30.88|30.68||||30.22|30.18|28.88|28.48|29.12|30.5|31.64|31.26|31.58|30.5|29.58|29.42|29.9|30.06|30.64|30.14|30.4|30.18|29.86|29.4|28.7|28.06|27|27.6|28.22|28.42|27.66|27.7|28.12|28.24|28.14|28.04||26.44|26.46|26.02|25.8|25.46||25.5|24.76|24.24|23.94|23.8|24.46||||24.54|24.44|23.8|22.2|21.54|22.56|23.36|23.24|23.08|23.1|23.84|24.82|24.72|24.4|24.02|23.76|24.16|24.34|24.56|24.8|25.68|26.6|26.26|26.16|25.74|26.7|27.2|27.68|27.48|28.14|28.24|28.82|29.14|29.3|29.92|29.38|29.82|30.36|29.98|29.1|29.24|29.28|29.04|28.62|28.84|28.46|28.38|28.34|28.04|27.22|27.24|26.88|26.08|25.78|25.26|25.64|25.4|25.42|25.86|25.66|26.22|26.64|26.6|26.14|25.78|25.74|25.74|25.56|24.84|25.06|25.54||24.12|24|23.5|22.86|23.32|24.28|23.86|23.86|24.14|24.2|23.64|22.58|21.98|22.58|23.42|23.98|23.78|24.4|24.46|24.66|25.16|25.04|25|25.34|25.0501|24.6917|25.3687|25.4085|25.3687|24.6518|24.1939|24.2934|24.2934|23.9549|25.4085|25.4683|25.3687|25.5479|25.6873|26.2449|25.986|26.0258|25.1696|25.3886|26.0059|25.4085|25.5678|26.9418|27.0015|25.6077|26.3643|27.818|28.4552|28.7937|28.8733|29.0326|30.2473|31.2828|31.2031|31.9|32.8758|32.9952|32.7165|32.0793|30.6256|29.9287|30.2075|30.3867|31.1832|30.1278|27.798
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|3849.8|3875|3750|3789.3|3775|3775|3695|3683.3999|3627|3639|3536.6499|3573.8999|3576.45|3506.6001|3545|3526.6499|3536.8||3560|3632.3501|3650|3612.7|3640|3625|3585.25|3600|3620|3738.55|3651|3629.95|3695|3616.3501|3604|3611|3595|3570|3561.95|3665||3667.5|3699|3705.1499|3728.6499|3695|3704.05|3665|3668|3713.95|3651.1001|3664.25|3699|3655|3621|3643.5|3718|3739.05|3580|3587|3494.45|3434.6001||3468.95|3468.8999|3444.8501|3480|3490.8501|3476.3999|3425.95|3420|3385.1499|3522|3465.1499|3248.95|3316|3360|3375.95|3373|3400|3389.8501|3339.95||3269|3207.8|3180|3176|3153.1499|3144.8|3172|3160.8999|3128.3501|3227.55|3215.8501|3219||3171|3109|3057.1001|3049|3040|2937.8|2949.75|2983.95|3030||2975|2986|3035.2||3076.7|3063.55|3079.8501|3056|3000|2947.45|2839|2828.8||2837.5|2847.3501|2893.05||2870|2838.05|2773.8999|2708.3|2767.95|2691.7|2700|2730.2|2876.75|2915||2915.45|3016.6499|3075.25|3169.8|3166|3174.8999|3078.3999|3093|3208.8999|3074.8999|3100|3083.95|3098.6499|3096.6001|3181.95|3064.8|3038.25|3035.3999|3239.5|3395.45|3508.45|3512.25|3449.5|3384.95|3417.75|3568.95|3600|3259.75|3230||3348|3349|3354||3325.95|3356|3386.8999|3419.3501|3380.25|3436.45|3799.6499|3363.75|3358.8999|3430.3999|3417.95|3407.95|3378.8|3384.05|3390|3499.8999|3435.8999|3474.75|3515||3526.25|3548|3485|3490|3520|3578.6001|3499.3|3561.45|3573|3698.95|3733.95|3763|3843|3880|3878.95|3938.8|3799|3665|3559.95||3618|3589|3561.1499|3559.3999|3524.05|3567.95|3505.95|3450||3444|3398.8999|3465|3389.25|3250|2956|2985|2869.6499|2799.95|2811.6001|2803.7|2756.25|2695|2695.05||2718.45|2746.8999|2793.3999|2892.45|2686|2658.1001|2670.5|2645|2649|2631.45|2608.45|2620|2607.6001|2626|2635||2616|2585|2594.6001|2588|2641|2673.95
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|62.7|64.2|63.3|63.1|68.2|68.2|68.7|68.3|68.7|68.8|68.2|66|66.8|67.6|68.7|69.9|69.9|69.3|71.2|69.5|66|67.1|67.4|68.3|65.8|66.3|71.4|73.4|67.9|65.6|63.5|63|||67.2|67.4|69.3|70.5|74.2|75.8|77.2|77|74.9|73.8|71.6|69.8|63.5|60|57.6|55.5|55.8|56.1|56.6|55.5|55.4|56.1|56.5|56.7|57|57.3|55.2|55|55|55|56.7||56.6|57.1|58|58.5|59.5|60|59.9|55.7|56.1|55.9|55.2|58.3|57.2|55.5|54|54|53.7|54.3|53.5|52.9|52.6|53.3|53.3|54|54.4|55.3|55.2||56.4|55.2|54.8|55.3|55.8|53.2|53.1|53.6|54.8|51.5|52.8|53.9|55.5|55.7|55.9|53.2|52.4|||52.4|53|52.9|51.4|51.7|50.9|51.3|51.8|51.7|51.9|52|52.7|52.3|52.9|53.1|54.2|53.7|52.6|53.1|53.6|54|55|55.8|56.4|56.4||57|58.7|54.9|53.4|51.8|52|52.6|51.4|51.3||||||||51.2|52.8|53|53|53.3|53.6|53.9|54.5|54.6|54.5|53.8|53.8|54.4|55.5|56.2|56.5|57|56.2|56.7|58|58.3|58.7|59.7|60|60||60|60.2|60.2|60.7|59.7|59.4|59.3|60|60.6|60.8|61.6|61.7|61.6|62.1|62.8|63.6|64.7|64.2|64.6|64.8|64.9|64.6|64.5|64|64|64.2|64.1|64.1|63.8|63.6|63.5|63.8|63.8|63.1|63|62.7|63.5|63.8|63.8|63.8|63.1|62.6|62.5|63.2|62.2|62.7|62.9|62.8|62.3|62.6|62.9|65|65.4|66|66.3|66.6|66.2|66.5|||65.4|65.9|66|67.6|68.2||64.3|64.3|65.8|65.9|66
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|0.96||0.97|0.98|0.97|0.97|0.98|0.96|0.97|0.97|0.98|0.96|0.96|0.97|0.96|0.94|0.97|0.98|0.96|0.96|0.97|0.97|0.95|0.95|0.95|0.96|0.97|0.99|0.98|0.98|0.99|0.98|0.97|0.99|1.01|1.01|1.01|1.02|1.02|1.03|1.02|1.02|0.99|0.97|0.95|0.96|0.97|0.99|1|1.01||0.97|0.96|0.97|0.97|0.98|1|1.02|1.02|1.02|1.03|1.04|1.02|1.01|1.01||1.02|1.02|1.03|1.03|1.01|1.03|1.03|1.04|1.06|1.05|1.05|1.08|1.09|1.12|1.15|1.1|1.06||1.04|1.03|1|0.94|0.96|0.96|0.95|0.95|0.94||0.92|0.97|0.92|0.89|0.88|0.86|0.87|0.82|0.83|0.85|0.89|0.94|0.96|0.97|0.97|0.98|1|1.01||1.02|1.02|||1.02|1.02|1.02|1.03|1.04|1.05|1.04|1.04|1.04|1.05|1.07|1.08|1.09|1.06|1.04|1.1|1.02|1.04|1.07|1.07|1.09|1.1|1.1|1.12|1.1|1.09|1.1|1.07|1.1|1.1|1.06|1.05|||1.05|1.05|1.08|1.05|1.04|1.08|1.07|1.08|1.08|1.12|1.12|1.12|1.12|1.1|1.08|1.1|1.1|1.13|1.15|1.16|1.17|1.17|1.15|1.16|1.18|1.21|1.22|1.24|1.26||1.27|1.29|1.21|||1.19|1.19|1.19|1.19|1.24|1.22|1.18|1.18|1.17|1.15|1.18|1.19|1.2|1.19|1.23|1.26|1.28|1.26|1.28|1.35|1.36|1.33|1.24|1.23|1.2|1.19|1.21|1.2|1.2|1.2|1.17|1.15|1.16|1.19|1.25|1.27|1.19|1.14|1.18|1.19|1.2|1.17|1.17|1.16||1.17|1.17|1.21|1.22|1.23|1.26|1.28|1.27|1.25|1.26|1.25|1.23|1.24|1.3||1.32|1.3|1.3|1.31|1.35|1.37
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|31.25|30.2|29.1|28.15|28.1|28.1|27.8|27.5|27.6|27.85|||27.95|28.1|27.8|27.7|26.65|26.6|26.5|26.8|26.9|26.6|26.25|26.25|25.6|26|26.6|26.45|26.35|26.05|26.8|26|25.95||26.2|26.4|26.7|26.7|25.75|25.75|25.75|25.55|25.65|24.85|24.9|24.95|24.9|24.75|24.7|24.7|24.7|24.8|24.7|24.9|24.7|24.9|25.1|24.95|24.95|24.9||25.2|25.1||25.15|24.9|25.3|25.15|24.95|24.95|24.85|25.2|23.95|24|24.4|24.9|24.8|25|25.1|25|25|25|24.8|24.8|24.75|24.35|24.45|24.5|24.2|24.5|23.6|23.5|23.6||23.95|23.95|23.95|23.9|24.1|24.1|24.2|24.2|24.4|24.3|24.3|24.35|24.55|24.75|||24.75|25.3|25.45|25.8|26.8|26.95|||26.8|25.85|26|26|26|25.95|26.05|26.75|26.95|27|27.5|27.5|27.8|27.85|27.9|27.85|28|28|28|28.1|28|28.15|28.25|28.2|28.2|28.2|28.1|28.2|28.4|28.55|28.35|28|28||28|28.05|28|27.95|28|28|28.45|28.4|28.6|28.8|28.8|28.85|29|28.7|28.4|28.3|28.45|28.8|28.95|28.95|28.75|28.3|28.35|28.35|28|27.25|27.2|27.3||27.5|27.5|27.65|||27.85|27.15|27.2|26.65|26.7|27.25|27.3|27.5|27.3|27.2||27.4|28|28.55|27.8|27.85|27.55|27.85|28.1||28.1|28.1|28.6|28.6|28.9|28.8|28.15|28.25|28.2|27.95|28.25|28.25|28.5|28.15|28.15|28|||27.65||27.5|27.8|28.9|29.05|29.25|29.75|29.8|30|30.15|30.2|29.8|29.8|29.75|29.95|29.5|28.9|29.55|29.8|29.3|29.45|29.7|29.75|28.8|28.7|29.05|29
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|8218.5498|8235|8320|8442|8355|8294|8199.9502|8316.9502|8350|8389|8195|8195.0498|8224.7002|8050|8024|8094.8999|8149.9502||8091.9502|8200|8210|8157.75|8215|8246|8249|8078.7002|8187.1001|8296.1504|8290|7878|8000|8059.4502|7941.8999|8085|7890|8189.8999|8530|8919.9502||8980|8610.0498|8600.0498|8659.7002|8439.5498|8474.9502|8475|8258.5498|8239|8250|8266.4502|8317|8012.8999|7940|7888.75|7768.2998|7799|7975.0498|7975.0498|8000.7002|8057.6499||8135.9502|8179.7998|7871.9502|7935|7875|7400|7300|7175.8501|7298|7349|7450|7349.8999|7427|7295.8999|7452.8501|7485.5498|7275|7305.6001|7333||7250|7270|7184.9502|7179|7070|7119.6001|7284.3501|7321|7249.9502|7355.0498|6899.5|6384||6327.9502|6330.1499|6362.9502|6398|6332.75|6369|6493.2002|6320.6499|6150||6100|6035|6042.2002||6048.7998|6042.2002|6138.8999|6117.1499|6146.8999|6130.1499|6197.8999|6249||6195|6056.25|5978||5900|5748|5656.0498|5638|5715|5744.9502|5799|5825|5868|5979||5929.4502|5959|6099|6101.8999|6129.3999|6099.2998|6233.8501|6235.9502|6279.9502|6268.4502|6279.0498|6370|6369.75|6445.25|6385|6222.6499|6100|6155|6166.8501|6198.4502|6242.7002|6336|6379.2002|6480|6547.0498|6598|6543.75|6545.1499|6690||6885.7002|6972.0498|7177.8501||7005.5|7040|7101.1499|7316.8999|7367.9502|7398.8999|7365.75|7400|7500|7450|7441|7479|7456|7395.8501|7414.4502|7441|7324.6499|7486.75|7419||7429.1001|7448.7998|7611|7621|7631.9502|7391.1001|7544.9502|7542.9502|7600|7644.5498|7414|7356.8999|7300|7278.4502|7200|7198.9502|7110|7067|7150||6959.9502|6755|6769.7998|6831.2002|6949|6909.7002|6900|6849.9502||6791.75|6829|6776.4502|6789|6680.3999|6624.5498|6606|6458.8999|6599.7998|6648.9502|6436.3999|6495.9502|6578.0498|6684.9502||6702|6775|6776.5|6789|6749|6744|6750|6884.9502|6796.8999|6749.8999|6722.3501|6798.9502|6799|6816.6001|6981.9502||6765|6773.0498|6700|6760|6825.7998|6800
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|4.3499||4.31|4.2404|4.2702|4.3598|4.4494|4.3897|4.4295|4.4394|4.3598|4.3698|4.3797|4.3897|4.4195|4.4394|4.4096|4.4195|4.4394|4.3996|4.4394|4.4295|4.3996|4.4096|4.4096|4.5489|4.6186|4.6783|4.6286|4.5688|4.5888|4.5788|4.5489|4.5888|4.5788|4.539|4.6286|4.6584|4.6684|4.6684|4.5688|4.5788|4.5091|4.3996|4.6087|4.4594|4.4494|4.6485|4.8177|5.4249||5.2955|5.3054|5.4249|5.4249|5.5244|5.624|5.624|5.5543|5.4448|5.5742|5.7335|5.7335|5.7136|6.0122||6.0122|5.9325|5.8529|5.8728|5.8828|6.1276|6.1666|6.2542|6.2542|6.2737|6.0302|6.1666|6.1958|6.1373|6.2055|6.2153|6.1568||6.2347|6.2542|6.2542|5.962|5.9912|5.7964|5.7866|5.5431|5.6113||5.5918|5.4944|5.4164|5.2606|5.2313|4.9683|5.0365|5.095|5.0365|4.9391|4.8806|4.8709|4.7735|4.7832|4.793|4.8027|4.7735|4.7637||4.754|5.0365|||5.1144|4.8417|4.9001|4.9099|4.9099|4.9683|4.8222|4.9196|4.754|4.8417|4.9196|4.8027|4.7832|4.8612|4.9293|5.0462|5.0462|5.0462|4.9683|4.7637|4.715|4.5299|4.4715|4.5397|4.5981|4.5592|4.5104|4.413|4.3546|4.2766|4.2085|4.3156|||4.2864|4.3156|4.2864|4.2279|4.1792|4.2377|4.2085|4.1695|4.2572|4.3448|4.2864|4.2864|4.189|4.111|4.111|4.2474|4.2377|4.189|4.2474|4.2961|4.3254|4.3351|4.3254|4.3351|4.3351|4.4617|4.5494|4.4228|4.4228||4.2182|4.1792|4.111|||4.1013|4.1013|4.1208|4.0916|4.111|4.1597|4.1305|4.111|4.1013|4.1013|4.1597|4.1208|4.1208|4.1013|4.1305|4.1208|4.0818|4.111|4.1403|4.1305|4.1208|4.1305|4.111|4.1208|4.0428|3.9747|3.9844|3.9941|3.809|3.809|3.8285|3.8675|3.9454|4.0428|4.0818|4.0721|4.0623|3.9941|4.0331|4.0331|3.9941|3.9747|4.0428|4.0234||4.0136|3.9941|4.0818|4.1013|4.1305|4.0721|4.2766|4.3156|4.3935|4.3643|4.1987|4.2085|4.2085|4.2766||4.3448|4.3546|4.3741|4.4812|4.5202|4.3741
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|17.56|17.5|17.46|17.56|17.68|17.62|17.52|17.54|17.62|17.6275|17.45|17.5486|17.5486|17.3711|17.4106|17.3711|17.5092||17.2331|16.9571|16.9768|17.0557|16.8585|16.681|16.2472|16.267|17.4106|17.726|17.6866|17.6866|17.726|17.6077|17.5289|17.726|17.9824|17.9429|17.8641|17.7063|17.6866|17.6472|17.4303|17.45|17.5683|17.5289|16.9768|16.6022|16.543|16.4838|16.4641|16.405|16.3458|16.4444|16.543|16.5627|16.7599||16.8979|16.7599|16.5824|16.2472|16.2472|16.4444|16.6613|16.543|16.7205|16.7599|16.6416|16.8585|16.6219|16.5233|16.6022|16.6219|16.4838|16.3261|16.3655|16.543|16.4838|16.6416|16.2078|16.3064|16.3261|16.6613|16.543|16.5233|16.267|16.6416|16.6613|16.5824|16.5036||||16.6219||16.5824|16.6022|16.3261|16.1289|16.3655|16.3655|16.405|16.0303|15.8332|15.4191|15.8726|16.3261|16.6219|16.6613|16.6022|16.3064|16.2867|16.1684|16.4838|16.4247|16.7007|||16.8585|16.6022|16.5627||16.5824|16.5233|16.3261|16.3458||16.7599|16.1289|15.3599|15.2022|15.4388|15.4388|15.0642|14.6304|14.2952|14.3149|14.236|14.3938|14.236|14.3544|14.3741|14.4135|14.5515|14.5121|14.729|14.2952|14.2952|14.2952|14.2952|14.2952|14.4727|14.591|14.4332|14.4924|14.4332|14.2755|14.0389|13.9403|13.8614|13.7234|13.7037|13.8417|13.6445|13.6248|13.5657|13.6051|13.9403|13.8023|13.7431|14.0389|14.1572|14.1177|14.2755|13.9206|13.7825|13.4473|12.9938|12.9347|12.9544|13.191||13.1122|12.9938|13.2699|||13.053|13.0333|12.9938|13.1122|13.0924|12.8953|13.0136|12.8953|12.8953|12.9938|13.053|13.053|13.0136|13.1122|13.191|13.2107|13.4473|13.2896|13.2896|13.3093|13.3685|13.329|13.1122|13.3685|13.3685|13.329|13.6051|13.5065|13.3093|13.191|13.4473|13.5065|13.5262|13.6051|13.5065|13.3488|13.1516|13.0924|13.0136|12.9938|12.8755|12.7967|12.9544|13.0136|13.0924|12.915|12.8164|13.0333|13.1122|13.1516|13.1713|13.1516|12.5206|12.3235|11.7911|12.2051|12.6586|12.7572|13.1122|13.1122|13.1122|13.0924|13.0136|13.2107|13.2896|13.2502
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|100.5|99.25|96.75|95.75|96|95.75|95.5|95.25|94.25|94.75|94.75|94.75|93.5|93.25|93|92.75|91.5|91.25|91.25|91||91|91.5|91.5|92|91.75|92.25|93|92.5|93||93.5|92.75|92|93.75||94.5|95.5|95.75|95.25|95.5|95.75|95.75|95.75|96|96|96|95.75|95.75|96|96|96|96|96.5|96.5|96.25|96.25|96.25|96.5|96.75|96.25|97|96.75|97|97|97.5|97.75|97.5|97.75|98.25||98|98.25|98.75|98.75|98.75|98.75|98.5||98.5|98.75|98.5|98.5|97.5|97.5|97.5|97.5|97.25|97.25|97||96.75|97.75||97.25|97|97|96|95.5|101|99.75|99.5|99.75|100||||100.5|100|100||99.5|99.25|99.75|99.5|100|99.75|99.75|100|99.75|100.5|100.5|100.5|100|100.5|100.5|100.5|100.5|100.5|101|101.5|101.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5||100.5|100|100.5|99.5|99.5|99.5|99.5|99.5|99.75|99.5|99.25|99.25|99.5|99.5|99.75|99.75|99.75|99|98.75|98.75|98.5|98|97.25|97.25|98|98.25|98.25|98.75|100.5|101|101|101|101|101|101|100.5|100|100.5|100|||100|99|98.75|98.5|98.25|98.25|98.5|98.5|98.5|98.25|98.25|98.25|98.25||98|98|97.75||98|97.5|97.75|98.25|98.75|99|99|98.5|98.5|98.5|97.75|97.75|97.5|98|97.5|97|97|97.25|97.5|97.5|98|97.75|98.25|97.25|97|97.25|96.75|96.75|97|96.25||98.25|98.5|99|99.25|99.75||100.5|100.5|100.5|100|100|100.5|99|98.75|98.75|99.5|99.75|99|99.75|100|100
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|149.06|150.97|151.99|150|153.02|154|155.75|149.16|147.9|148.23|149.93|149.94|149.83|150.14|149.68|150|150|151.35|155.3|151.75|145.57|141.88|141.87|142.99|142|139.04|139.12|139.78|139.22|140.69|142.39|145.99|143.07|146.87|148.9|147.5|145.4|143.89|143.9|144.96|138.81|135.74|129.73|128.98|129|129.46|128.85|128.97|128.98|129.43|127.69|127.59|127.28|128.07|129|129.89|127.7|125.5|125.47|123.78|123.74|124.15|126|127.97|128.63|129.18|126.87|127.46|125.99|123.34|125.57|127.05|128.3|126.91|125.48|123.48|124|122.53|123.39|124.01|124.44|124.78|125.19|124.94|125.11|125.93|124.99|125.34|124.61|125.07|124.91|125.41|127.91||130.81|131.49|129.83|129.88|129.28|124.37|119.08|118.17|118.19|120.43|121.82|127.21|127.39|129.99|131.01|129.99|131.79|132|131.98|133.7|133.29|134.34|||134.67|133.35|132.92|132.29|132.56|134.09|133.43||134.23|135.25|134.4|134.8|134.4|134.5|134.67|134.54|135.31|132.99|133.07|133.67|134|133.94|134.57|132.8|130.58|130|126.7|127.47|134.16|124.22|122|121.47|120.49|121.91|124.85|124.01|120.97||118.49|119.34|117.49|115.53|112|110.5|107.95|103.86|102.94|102.67|102.8|101.57|102.43|104|102.58|102|101.78|100.67|101.27|102.6|102.89|102.25|103.99|103.82||102.92|103.38|104|104.15||104.35|104.04|104.43|104.08|103.68|104.27|104.7|101.83||102.99|102.98|102.99|103.47|102.89|102.07|102.14|102.59|102.66|102.79|102.73|102.28|101.96|102.64|102.49||100.98|101.53|101.99|102.7|100.96|102.42|102.07|102.18|102.26|102.07|104.9||105.84|106.54|107.45|106.65|105.17|104.25|103.77|102.41|104.36|105.25|104.52|105.42|105.84|105.33|103.77|104.8|103.9|101.96|103.63|104.35|104.01|104.1|102.99|104.57|104.98|104.99|105.21|106.51|106.62
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.58|7.62|7.58|7.49|7.5|7.51|7.42|7.35|7.28|7.24|7.26|7.23|7.2|7.2|7.18|7.18|7.18|7.15|7.12|7.1|7.07|6.95|6.96|6.9|6.84|6.68|6.71|6.64|6.65|6.65|6.6|6.6|6.62|6.64|6.64|6.63|6.6|6.59|6.55|||6.44|6.39|6.39|6.42|6.42||6.43|6.4|6.46|6.45|6.4
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|21.48|20.97|21.35|21.84|22.65|22.46||22.85|23.13|23.27|23.16|23.43|24.63|24.94|25.86|25.83|26.13|25.98|26.3|25.66|25.76|25.56|24.77|23.95|26.13|25.63|26.77|27.07|27.2|26.77|26.48|27.52|28.14|28.19|29.2|29.4|28.86|30.22|30.22|30.12||29.13|29.43|29.05|27.62|27.52|27.2|26.15|25.66|24.67|24.84|24.91|23.45|23.34|23.29|22.6|22.7|22.72||||22.56|23.05|22.25|21.49|21.09|21.17|21.79|21.73|21.91|21.22|20.52|19.83|20.66|20.72|20.47|20.44|20.22|20.56|20.82|20.79|20.7|20.39|19.58|19.42|19.9|20.2|19.62|19.35|19.29|19.21|19.07|18.36||18.42|18.01|18.06|17.79|17.49||17.53|17.01|16.91|16.63|16.05|16.42||||16.57|16.44|16.09|15.74|15.19|15.69|15.64|15.04|14.83|14.81|14.8|15.21|15.37|15.09|14.28|13.81|13.81|13.77|14.68|15.02|14.99|14.97|14.58|14.08|14.34|14.61|14.82|15.41|15.41|14.94|15.12|15.28|15.36|15.51|15.51|15.41|15.67|15.71|15.62|15.4|15.57|15.52|15.53|15.44|15.4|15.28|15.05|14.84|14.95|14.11|14.02|13.85|13.68|13.29|13.22|13.53|13.47|13.25|13.27|13.19|13.28|13.32|13.32|12.93|12.5|12.83|13.04|13.03|13.02|13.55|13.73||13.53|13.17|12.79|13.46|13.13|13.22|12.68|12.7|12.48|11.9|11.92|11.51|11.69|11.77|11.98|11.85|11.31|11.87|11.65|11.37|11.06|11.27|11.51|11.44|11.47|11.45|11.42|11.24|11.06|10.96|10.92|10.97|11.31|11.17|11.77|11.86|11.64|11.34|11.3|11.28|11.25|11.09|10.16|10.37|10.21|10.38|10.1|10.14|10.17|9.78|9.62|9.77|10.17|10.23|10.6|10.71|11.02|11.41|11.3|11.04|11.27|11.16|11.39|11.37|10.81|10.48|10.42|10.76|10.67|10.7|10.63
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|101|101.5|102|101.5|103.5|104|104|103|103|103|103.5|102.5|103|103.5|106|105|105.5|99.6|100.5|99.8|98.3|98.5|97|99.2|98.2|103|109|111.5|113.5|115|115.5|111|||107|104|101.5|99.3|100.5|98.3|98|98|99.6|99.1|100.5|101.5|106.5|107.5|109.5|111.5|109|100|97.9|101|101.5|94.3|94.6|93.8|94|94|92.8|93|92.8|92.4|92.3||92.6|93.5|93.6|94.2|95|94.5|94.8|94.9|96|93.9|93.2|93.8|94|94.2|95.4|94.4|94.1|94|93.8|94.3|93.1|95.1|95.2|95.7|96.1|97.4|98.2||99.5|93.6|91|89|88.4|87.2|87.6|88.3|88.8|87.9|86.6|87.8|88.8|87.5|92.5|92.8|93.9|||94.3|94.3|95.4|96.2|95|94.4|93.5|93.6|93.2|93.5|94.2|94.5|91.6|91.5|91|91|90.6|88.5|91.1|88.5|85.9|83.9|83.6|83.3|81.7||83.7|84.2|84|84|84.2|85|85|84.8|84.5||||||||84.9|84.7|84.4|84.1|84.7|85.1|87.5|89.9|85.7|86.1|86|86|85.4|85.9|86.6|86.8|85.3|84.5|85.1|86.8|85.9|86.8|88.5|89|91.5||90.3|91.3|91.5|89.2|91.8|99.9|99.5|101.5|98.7|98|98.5|97.1|88.7|87.5|88.9|81.7|81.8|82.5|81.6|81.6|81.1|81|80.6|80.7|81.1|81.2|80.8|80.3|80.1|80.3|80.6|80.1|79.5|79.2|79|79.1|79.2|79.5|79.2|79.9|78.7|78.7|78.6|79.2|79.2|79.1|79.1|79.5|78.9|79.1|79|79|79.2|79.6|79.6|79.9|79.8|80|||80.5|81|80.7|80.9|80.8||80.8|81|81.1|81.4|81
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|167|166.5|170.5|169|182.5|187.5|187.5|179.5|180|182|185|182.5|183|184.5|185.5|184.5|182|179.5|182|178|177|181.5|177|184|181.5|187|211|225|224.5|216|232.5|237|||223|229|239.5|238|242|241.5|234.5|227|236.5|242|236.5|245|249|233|238|231.5|232|237.5|241|244.5|236|244.5|254.5|239|245|240|237|223.5|208|193|191.5||186|192.5|193|197.5|192.5|196.5|199.5|207|210|194.5|194.5|189.5|192|191|192.5|197.5|197|183|182|185.5|188|196|202|192.5|187|188.5|185||187|184|177.5|168|170|166|169.5|177|180.5|176.5|179|185.5|192.5|194.5|195.5|187|204|||207|213.5|215.5|208|214|220.5|226|230|226|222|226|228.5|230|229.5|231|241.5|237.5|229.5|245|242.5|242.5|227|246|248|230||226|223.5|232|237.5|233|223|228|218|198.5||||||||190|189.5|181|180|175|189.5|180|173|176.5|175.5|174|163.5|165.5|167.5|169|171|169|170|167.5|171|174.5|167|171|181|186||189|191.5|194.5|191.5|192|190.5|188|180|170|172|174.5|172|171|176|173|172.5|172.5|174.5|173.5|176.5|171.5|168|167.5|165|161|160|161.5|149|148.5|146.5|139|137|138|136.5|140.5|134.5|136.5|136.5|134.5|129.5|122.5|122|120|121|124|122|126|129|128|130|130.5|133|133.5|136.5|137|143|144.5|147.5|||148|149.5|145.5|151.5|147||144.5|143.5|147.5|149.5|147
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|23.6|22.9|22.7|22.4|22.6|22.9|22.9|22.4|22.4|22.5|22.4|21.9|22.7|22.6|22.6|22.6|22.1|21.9|22|22||21|20.2|20.1|19.7|20.2|20.4|20.6|20.6|20.6||20.5|20.3|20.8|21|20.9|21.2|21.3|21.4|21.5|21.6|21.8|21.8|21.8|22|22.1|21|20.9|20.6|20.9|21.5|21.9|22.1|22.3|22.6|22.3|21.9|21.9|22.2|22.2|22.1|22.3|22.4|22.4|22.4|22.6|22.6|22.6|22.7|22.9||23|22.9|23|22.4|22.4|22.4|22.5||22.4|22.4|22.3|22.5|22.3|21.8|21.4|20.8|20.7|20.4|20.5||20.6|20.3||19.8|19.5|19.3|19.3|19.1|19.1|20.3|19.1|19.2|19.4||||19.7|19.9|19.5||19.4|19.7|19|18.8|19|19.1|19.2|19.2|19.3|19.6|19.7|19.8|20.1|20.2|20.5|20.6|20.8|20.7|21.1|21.2|21.2|21.2|21|21|21.1|21.2|21.2|20.9|21.1||21.1|21.2|21.1|21.2|21.2|21.2|21.2|21.2|21.2|21.2|21.4|21.5|21.4|21.4|21.3|21.2|21.1|21.2|21.3|21.3|21.4|21.3|21.3|21.5|21.5|21.4|21.6|21.7|21.9|22|22|21.9|21.9|21.8|21.9|22|22|21.9|21.8|||21.4|21.4|21.3|21.2|21.1|21.1|21.6|21.2|21.2|21.2|20.8|20.9|21.1||21.5|21.3|21.3||21.2|21.3|21.3|21.5|21.4|21.4|21.6|21.7|21.7|21.8|21.8|21.6|21.6|21.4|21.4|21.9|21.9|22|21.7|21.6|21.7|21.8|21.5|21.3|21.4|21.5|21.5|21.5|21.8|22||22.3|22.2|21.9|21.2|21.1||21.4|21.5|21.3|21.2|21.3|21.4|21.1|21.7|21.8|21.8|21.8|22.1|22.7|22.9|22.9
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.66||1.66|1.67|1.75|1.74|1.75|1.7|1.7|1.69|1.72|1.66|1.67|1.67|1.7|1.71|1.69|1.65|1.65|1.63|1.62|1.62|1.56|1.56|1.53|1.51|1.57|1.57|1.6|1.62|1.71|1.68|1.66|1.71|1.78|1.8|1.86|1.86|1.87|1.86|1.89|1.92|1.89|1.85|1.84|1.9|1.9|1.86|1.85|1.84||1.83|1.76|1.77|1.77|1.76|1.77|1.76|1.73|1.74|1.62|1.6|1.61|1.7|1.75||1.73|1.74|1.73|1.74|1.84|1.83|1.82|1.84|1.84|1.82|1.78|1.81|1.84|1.86|1.92|1.89|1.88||1.91|1.94|1.98|1.92|1.86|1.85|1.82|1.82|1.83||1.7|1.7|1.65|1.67|1.7|1.74|1.77|1.76|1.74|1.82|1.87|1.87|1.86|1.9|1.8|1.79|1.83|1.66||1.65|1.73|||1.68|1.47|1.57|1.49|1.55|1.58|1.63|1.68|1.72|1.72|1.76|1.73|1.75|1.78|1.78|1.81|1.83|1.8|1.79|1.84|1.87|1.86|1.83|1.79|1.79|1.76|1.7|1.65|1.68|1.69|1.63|1.66|||1.69|1.64|1.69|1.65|1.67|1.83|1.89|1.7|1.68|1.66|1.74|1.74|1.78|1.74|1.84|1.89|1.89|1.9|1.97|1.89|1.92|1.91|1.91|1.91|1.97|2.01|2.05|2.08|2.12||2.11|2.1|2.04|||2.1|2.08|2.11|2.14|2.16|2.21|2.16|2.19|2.19|2.13|2.15|2.18|2.16|2.27|2.28|2.34|2.37|2.33|2.34|2.38|2.35|2.39|2.41|2.5|2.56|2.52|2.51|2.59|2.42|2.44|2.35|2.54|2.49|2.58|2.63|2.42|2.4|2.38|2.35|2.38|2.39|2.35|2.27|2.2||2.2|2.23|2.27|2.26|2.34|2.44|2.47|2.51|2.59|2.6|2.56|2.57|2.45|2.7||2.63|2.56|2.54|2.51|2.5|2.5
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|284.5|277|277.5|279|290|294.5|289|283|287|285|285.5|282.5|283.5|287|289|281.5|279|276|275.5|276.5|279.5|273|256|259|238|245|272.5|274|278|282|290|288|||288|289|291|293|293.5|291|291.5|284|291|307.5|314|315|309|311|318|319.5|323|314|314.5|312.5|293.5|292|296.5|293|295|295|291.5|290|289.5|294.5|295||293|293.5|295|290.5|292.5|290|283.5|283|284.5|283.5|283|294|287.5|294|305.5|305.5|291|288|284|285.5|287.5|294|292.5|302|310.5|320|328||330|332.5|316|323.5|326|324.5|321.5|325|333.5|341.5|343.5|344|347|334|332.5|330|335|||323.5|312|317|310|314.5|319|300.5|303|291.5|278.5|279|276|276|273|274|277|277.5|277.5|287.5|290|298|299|295|292.5|300||303.5|296.5|275|278|282|279|284|278|277||||||||276|282|287.5|281.5|281.5|277.5|278|280.5|281|279.5|291|291.5|292.5|302.5|303|300|288.5|290|290.5|288|291.5|285|276|281|278||273.5|272.5|270|264|269.5|270|274.5|280|276|280|276.5|271|277|280|278.5|279|279.5|275|282|281|276|262.5|262|260|264|254|253|254|252.5|262.5|257|258.5|254|238.5|238.5|246.5|247.5|246|254.5|249|255|253|258|257.5|259|259|244.5|246.5|233|218|216.5|223.5|217|223.5|227.5|236.5|234|239|||240.5|238.5|235|239.5|242||241.5|238|241|241.5|235
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|29.9|28.65|27.2|27.2|27.25|27.2|27.2|26.35|26.15|26.15|||26.2|26.2|27.05|26.95|26.2|26.6|26.4|26.4|26.35|26.5|26.9|25.95|25.95|26.4|26.65|27.1|27.2|26.15|26.4|26.4|26.3||26.4|26.2|26.45|26.15|26.6|26.9|26.9|27.25|27.4|26.9|27|27|27.8|27.85|27.3|27.9|28|27.9|27.9|28.1|27.7|27|27.1|27|26.7|27.1||26.9|26.6||26.6|26.85|26.85|26.25|26.45|26.95|27.45|27.8|26.3|26.9|26.95|27.4|27.8|27.85|28.4|28.1|27.8|26.85|27.2|27.25|27.2|26.1|26.25|26.35|25.6|24.95|24.95|25|24.85||25|25.15|24.6|24.75|24.45|23.35|22.45|21.9|21.8|21.25|21.75|21.45|22|22.5|||22.6|22.25|22.9|22.75|23.5|22.65|||22.85|22.75|22.45|22.6|22.2|21.7|21.4|21.45|21.35|22|22|21.65|21.75|21.75|21.8|21.15|21.15|21|20.6|19.46|19.46|18.94|18.96|18.94|18.98|18.98|18.48|18.8|19.38|19.16|18.64|18.62|18.68||18.8|18.8|18.44|17.98|18.06|17.96|18|18.08|18.2|18.4|18.52|18.6|18.9|18.8|18.58|18.78|19.18|19.5|19.44|19.04|18.96|19.06|19.08|19.14|18.9|18.68|18.72|18.6||18.6|18.58|18.58|||18.46|18.36|18.8|18.7|18.78|18.8|18.8|18.2|18.24|18.24||18.1|18.2|18.26|18.24|18.04|18.3|18.2|18.2||18.12|17.6|17.38|17.36|17.42|17.46|17.6|17.6|17.7|17.58|17.3|17.3|17.2|17.4|17.26|17.14|||17.5||17.3|17.58|17.68|17.98|18.06|18.38|18.46|18.2|18.14|18.14|18.2|18.18|18.42|18.44|18.36|18.2|18.48|18.48|18.52|18.56|18.44|18.16|18.08|17.8|17.68|17.6
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|988.5|999.75|979.5|954|976.5|951.75|920.775|909|898.2375|894.75|878.1|874.2375|873.3375|897.1875|884.8875|871.5|871.8375||852.6|855|856.2375|882.7125|899.175|894.1125|935.25|880.95|933.7875|962.1375|962.775|984.7125|968.1|944.1375|930.6|913.125|952.3125|947.6625|961.5|989.4375||997.4625|991.35|995.25|1016.325|1017.7125|979.5375|1012.5|1038.7125|1071.75|1047|1054.3875|1026.9|1041.6|1033.8|1039.5|1089.825|1088.9625|1031.2875|1034.775|1028.7|1040.5875||1077.75|1040.25|1058.8875|1073.25|1080|1074.45|1018.5|952.5|1023|1040.175|977.25|937.425|998.5875|966.15|970.425|975|963.3375|901.725|951.7125||900|834.4125|823.5|769.4625|782.85|804.8625|843.6|839.25|865.425|844.5|780|781.0875||780.375|776.5875|821.175|783|771|755.2125|776.25|776.2125|794.2125||750.375|747.525|762.75||749.625|748.5|754.575|736.65|722.8875|723.75|724.7625|725.2125||708.0375|717.75|703.2||731.175|690|667.05|657|654.6375|665.8875|652.0875|653.8125|658.575|688.425||704.025|738.7875|760.875|766.5|759|795|771.0375|773.25|758.5875|757.5|791.4375|763.8|756.9|771.075|776.2875|749.7|731.2125|733.9875|757.0875|774.75|804.375|831|807.5625|798.75|787.4625|780.3|778.5|799.95|758.1375||734.1|717.1125|736.2||761.475|748.5|740.475|738.7875|735.5625|731.25|718.95|727.3875|750|712.3875|718.3875|738.675|666.5625|676.5|690|681.6375|676.5|685.5|655.65||665.925|667.1625|655.8|654.4875|656.175|687.975|643.425|614.9625|626.25|624|636.4875|647.25|652.2|668.8125|659.25|701.2125|618.6|588.8625|583.5||564.75|564|564.75|566.2125|561.225|572.25|551.9625|553.5||535.8|540.75|562.65|531.75|516.15|539.1375|506.2125|474|474|469.1625|467.2875|468.75|452.4|459.675||462.3375|463.5|471|475.7625|470.25|469.3125|467.625|461.925|461.9625|470.85|459.3375|446.775|438.6|439.2375|438.7875||437.775|445.5|446.925|447.7875|445.5|436.5375
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|8.5|8.6|8.5|8.4|8.55|8.15|8.25|7.9|7.85|7.7|7.35|7.4|7.1|7.1|7.05|6.95|6.65|6.85|7.05|6.95||6.95|7|6.95|6.9|7.1|7.45|7.55|7.55|7.15||7.1|6.95|6.95|7.1||7.1|7.2|7.15|7.2|7.2|7.3|7.35|7.4|7.45|7.45|7.2|6.9|7.05|7.35|7.65|7.85|7.95|7.9|8.1|8|8|7.9|7.95|8|7.85|7.9|8.05|8.05|8.1|8.05|8.1|8.1|8.05|8.3||8.3|8.3|8.3|8.4|8.3|8.2|8.2||8.2|8.25|8.05|8.05|8.25|8.35|8.3|8.25|8.3|8.4|8.5||8.35|8.35||8.5|8.5|8.5|8.45|8.45|8.5|8.5|8.2|8.5|8.55||||8.7|8.75|8.45||8.45|8.45|8.45|8.55|8.65|8.65|8.7|8.75|8.65|8.7|8.6|8.55|8.5|8.5|8.55|8.65|8.6|8.7|8.8|8.85|8.95|8.85|8.9|8.85|9|8.95|8.95|9|9.2||9|8.9|8.9|8.8|8.85|8.95|8.95|9|9.1|9.1|8.95|9.05|9.1|9|8.9|8.85|8.8|8.9|9|9|8.75|8.75|8.8|8.9|8.9|8.75|8.75|8.7|8.75|8.85|8.75|8.75|8.85|8.85|8.8|8.85|9.05|9.05|9.05|||8.9|8.75|8.75|8.8|8.85|8.95|8.95|8.85|8.7|8.75|8.5|8.25|8.45||8.6|8.55|8.5||8.55|8.5|8.5|8.6|8.4|8.15|8.2|8.15|8.15|8.2|8.35|8.35|8.35|8.4|8.15|8|8.1|8.15|8.1|8.1|8.3|8.4|8.5|8.35|8.4|8.3|8.3|8.35|8.45|8.4||8.1|8.15|8|8.15|8.05||8.3|8.35|8.25|8.2|8.4|8.55|8.6|8.6|8.55|8.65|8.6|8.7|8.9|9.1|9.05
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|3774.6001|3794.5|3889.2|3889.2|3954.1001|3964|3944.1001|3939.1001|3934.1001|3974|4018.8999|3959|3944.1001|3949.1001|3984|4028.8999|4043.8||4018.8999|4028.8999|4038.8|3844.3999|3849.3999|3874.3|3784.5|3794.5|3929.1001|3884.3|3854.3|3739.7|3659.8999|3610|3590.1001|3605|3560.2|3565.1001|3600|3530.2|3510.3|3400.6001|3330.8|3305.8999|3290.8999|3305.8999|3295.8999|3280.8999|3271|3271|3241|3241|3266|3271|3280.8999|3370.7|3360.7|3350.7|3360.7|3295.8999|3295.8999|3310.8|3330.8|3350.7|3445.5|3440.5|3435.5|3430.5|3450.5||3405.6001|3390.6001|3395.6001|3385.6001|3360.7|3370.7|3375.7|3350.7|3360.7|3345.7|3370.7|3385.6001|3475.3999|3470.3999|3430.5||3370.7|3360.7|3410.6001|3340.8|3300.8999|3241||3211.1001|3201.1001||3166.2|3191.2|3191.2|3191.2|3181.2|3156.3|3141.3|3116.3999|3241|3121.3999|3186.2|3201.1001|3251|3251||3285.8999|3330.8|3340.8|3330.8|3305.8999|3280.8999|3285.8999|3261|3290.8999|3295.8999|3315.8|3305.8999|3310.8|3295.8999|3280.8999|3266|3345.7|3340.8|3330.8|3300.8999|3370.7|3350.7|3330.8|3350.7|3261|3196.2|3176.2||3141.3|3166.2|3191.2|3191.2|3181.2|3161.3|3166.2|3161.3|3156.3|3161.3|3166.2|3166.2|3216.1001|||3151.3|3151.3|3156.3|3156.3|3121.3999|3106.3999|3076.5|3086.5|3081.5|3061.5|3041.6001|3046.6001|3016.7|3006.7|3021.6001|3011.7|3061.5|3056.5|3066.5|3106.3999|3106.3999|3121.3999|3101.3999|3111.3999|3186.2|3196.2|3191.2|3211.1001|||3156.3|3191.2|3236||3216.1001|3216.1001|3211.1001|3211.1001|3206.1001|3236|3241|3216.1001|3216.1001|3226.1001|3246|3251|3241|3226.1001|3206.1001|3096.3999|3131.3|3171.2|3196.2|3206.1001|3226.1001|3226.1001|3226.1001|3226.1001|3191.2|3151.3|3096.3999|3096.3999|3066.5|3056.5|3056.5|3071.5|3056.5|3016.7|3061.5|3001.7|2936.8999|2902|2902|2887|2887|2897|2946.8|2867.1001|2946.8|2971.8|3016.7|3016.7|3016.7|2996.7|3081.5|3111.3999|3126.3999|3111.3999||3131.3|3181.2|3261|||||3295.8999|3300.8999|3315.8|3335.8
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|57.8152|57.5197|58.8986|58.6031|62.7398|63.2323|64.1187|62.6413|62.6413|63.0353|63.9217|63.0353|63.0353|63.1338|64.2172|62.9368|63.1338|63.0353|63.3307|62.8383|64.0202|61.8534|60.0805|63.3307|63.0353|65.99|70.6192|72.2936|71.4071|71.1117|72.8845|71.8996|||73.6725|74.9529|78.3016|78.8926|82.4383|83.2262|82.1428|83.0293|83.9157|78.4986|79.4835|80.5669|80.37|79.779|77.8092|75.9378|77.5137|76.1348|75.4453|78.4001|77.6122|80.4685|81.4534|79.0896|73.4755|74.1649|74.5589|73.574|73.6725|72.589|72.4906||72.1951|71.3086|70.9147|71.6041|71.3086|71.1117|71.2102|72.3921|74.3619|73.0815|69.9297|70.7177|71.3086|71.5056|70.9147|70.1267|68.7478|68.4524|67.9599|67.9599|69.0433|71.3086|73.4755|74.5589|67.9599|67.7629|67.172||66.8765|66.778|66.384|66.0885|65.8915|64.0202|64.6111|66.6795|67.8614|67.7629|67.9599|69.1418|71.5056|70.5207|71.6041|70.9147|68.2554|||68.2554|67.9599|68.3539|67.4674|67.6644|66.4825|67.2704|67.9599|67.5659|67.4674|67.3689|67.4674|67.172|67.172|68.9448|70.1267|70.1267|67.172|69.3388|70.7177|69.8313|69.2403|69.0433|69.0433|69.3388||71.2102|72.0966|71.3086|70.3237|70.2252|70.2252|70.2252|69.7328|68.7478||||||||66.4825|66.975|66.8765|66.975|67.6644|67.2704|67.4674|68.3539|68.6493|68.2554|67.8614|68.1569|67.172|68.5508|68.9448|69.2403|68.9448|68.6493|69.1418|71.3086|70.7177|68.9448|69.2403|68.9448|70.2252||70.6192|70.6192|70.7177|69.6343|68.7478|69.5358|69.2403|71.3086|70.3237|70.6192|71.9981|71.5056|69.8313|70.7177|70.3237|70.3237|71.7026|72.0966|72.0966|75.6423|76.6272|76.8242|71.4071|67.8614|68.2554|68.8463|69.7328|67.9599|67.6644|66.778|66.187|66.384|66.8765|66.187|66.4825|65.8915|67.3689|71.3086|71.5056|71.6041|70.2252|68.7478|68.4524|69.6343|68.6493|68.6493|69.6343|70.3237|68.9448|71.3086|70.4222|69.5358|70.3237|71.4071|73.0815|71.8011|71.8011|71.7026|||68.7478|68.1569|66.975|68.3539|68.1569||67.2704|65.1036|66.4825|66.581|66.384
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|11.8553|12.3682|12.2893|12.3485|12.3682|12.1906|12.3682|12.5063|12.96|13.5912|13.7293|13.7095|13.6109|14.0843|13.966|13.9857|13.3347|13.3545|13.3347|13.9265|14.1041|13.4137|13.315|13.4531|12.8613|12.8021|12.96|13.0191|12.743|12.1315|13.0783|12.6246|12.092|12.1709|12.6049|12.8021|12.9797|13.2756|13.5517|13.6306|13.3939|13.8673|14.0252|13.8871|13.6898|13.7293|13.7687|13.1178|11.5594|10.7506|10.7506|11.0663|11.0071|10.9282|11.2438|11.1057|10.9282|11.0071|10.4548|10.4548|10.5534|10.6717|10.9282|11.7172|11.3819|11.4213|11.9145|12.2104|12.1709|12.3879|12.5063|12.0131||12.0526|12.6246|12.1117|12.2695|12.3485|12.5063|12.9008|12.7627|12.8219|12.7627|12.5063|12.2104|12.4274|12.7627|12.4274|12.7824|12.6641|12.0723|12.2104|11.7764||11.875|12.092|11.9539|11.5989|12.1315|12.2893|12.526|12.7232|12.9205|13.0783|12.7627|13.8673|14.2421|14.4591|14.7945|14.9917|14.3605|14.183|14.4591|14.0646|14.2027|14.8734||14.9326|15.4454|15.623|15.4454|15.8399|15.9583|15.978|15.3271|15.4454|15.3271|15.6624|15.6821|15.6032|15.189|15.4849|15.189|15.406|15.5441|15.6624|15.5638|15.5441|15.8991|15.9583|15.3862|15.2679|15.3073|15.1495|15.1495|14.6761|14.6958|14.5775|14.4394|||15.0706|15.3073|15.3862|15.1495|14.9523|15.2876|15.623|15.8991|15.2284|15.5638|15.7216|15.7413|15.978|16.0175|16.3331|16.3331|17.3194|17.6153|17.852|18.0887|18.2071|18.3846|18.503|18.4043|18.5819|18.4438|18.0493|18.3057|18.9961|||19.4301|19.4892|19.1342||18.9369|18.6608|18.7002|18.9369|18.9764|18.7791|19.4892|18.4832|17.7731|17.4377|17.5561|17.5364|17.4772|17.3983|16.9643|16.8854|16.9841|16.8262|16.5106|16.629|16.6684|17.0038|16.846|16.4712|16.629|16.2345|16.2542||16.2345|15.3271|15.3665|15.3665|15.978|15.7808|15.5243|15.406||14.2816|13.9463|13.9463|14.4394|14.3408|14.1435|14.4|14.3802|14.1041|14.3605|14.9128|15.3073|15.5441|15.978||16.5698|16.7276|16.2147|15.9386|16.1753|16.2936|16.7276|17.4772|17.5167|17.1616|17.201|17.201|17.418|18.1479
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|3.39||3.48|3.49|3.5|3.58|3.61|3.59|3.51|3.45|3.19|3.19|3.24|3.26|3.35|3.22|3.17|3.15|3.15|3.14|3.21|3.31|3.27|3.3|3.29|3.2|3.23|3.22|3.22|3.13|3.2|3.21|3.16|3.29|3.33|3.4|3.44|3.46|3.44|3.45|3.58|3.56|3.49|3.42|3.44|3.55|3.59|3.62|3.64|3.6||3.6|3.59|3.61|3.62|3.68|3.74|3.83|3.86|3.75|3.8|3.84|3.88|3.85|3.88||3.91|3.96|3.98|3.95|3.91|3.98|4.05|4.14|4.22|4.19|4.24|4.32|4.34|4.46|4.53|4.45|4.49||4.46|4.39|4.26|4.18|4.22|4.25|4.28|4.29|4.25||4.19|4.24|4.15|4.03|3.98|3.87|3.88|3.82|3.93|3.84|3.87|3.86|3.89|3.88|3.91|3.89|3.89|3.9||3.96|4.01|||3.95|3.98|4|4.03|4.06|4.08|4.07|4.04|4.05|4.06|4.09|4.03|4.04|3.84|3.94|4.01|4.09|4.21|4.32|4.34|4.34|4.68|4.56|4.61|4.65|4.59|4.62|4.47|4.32|4.33|4.01|3.98|||4.06|4.09|4.18|4.16|3.96|4.15|4.2|4.18|4.4|4.56|4.41|4.39|4.3|4.24|4.38|4.55|4.56|4.8|4.83|4.84|4.88|4.89|4.86|4.96|4.74|4.79|4.82|4.88|4.88||4.82|4.79|4.52|||4.56|4.4|4.37|4.36|4.42|4.48|4.41|4.36|4.48|4.41|4.46|4.42|4.49|4.54|4.57|4.52|4.62|4.77|4.85|4.9|5.03|5.03|4.97|5.1|4.88|4.76|4.87|4.85|4.74|4.76|4.77|4.93|5.06|5.01|5.11|4.82|4.68|4.68|4.77|4.84|4.78|4.61|4.66|4.64||4.75|4.79|4.92|4.97|5.12|5.18|5.23|5.17|5.17|5.05|5.05|4.95|4.99|5.04||5.26|5.21|5.22|5.24|5.23|5.23
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.32|1.3|1.23|1.19|1.21|1.2|1.21|1.21|1.22|1.23|1.21|1.18|1.17|1.12|1.12|1.09|1.04|1.03|1|1|0.985|0.995|1.02|1|0.99|0.99|1.03|1.04|1|1|1|0.995|0.975|0.98|0.975|1.04|1.05|1.12|1.15|1.15|1.15|1.18|1.18|1.17|1.19|1.18|1.18|1.17|1.16|1.17|1.17|1.18|1.19|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.21|1.23|1.22|1.24|1.24|1.23|1.26|1.25|1.26|1.27|1.28|1.28|1.28|1.29|1.29|1.3|1.3|1.31|1.32|1.33|1.35|1.34|1.34|1.32|1.34|1.34|1.33|1.31|1.3|1.31|1.3|1.31|1.31||1.31|1.31|1.31|1.34|1.34|1.34|1.34|1.31|1.3|1.32|1.35|1.35|1.36|1.34|1.32|1.32|1.3|1.3|1.29|1.32|1.32|||1.32|1.32|1.29|1.29|1.3|1.31|1.3|1.32|1.31|1.34|1.36|1.37|1.37|1.37|1.39|1.41|1.36|1.34|1.35|1.33|1.33|1.3|1.3|1.29|1.29|1.29|1.28|1.26|1.26|1.25|1.28|1.28|1.29|1.28|1.29|1.29|1.3|1.3|1.29|1.31|1.26|1.27|1.28|1.28|1.28|1.25|1.25|1.21|1.19|1.25|1.25|1.26|1.27|1.29|1.29|1.29|1.31|1.33|1.33|1.34|1.32|1.33|1.33||1.32|1.33|1.3|||1.3|1.3|1.31|1.3|1.3|1.3|1.27|1.24|1.25|1.26|1.27|1.27|1.28|1.27|1.28|1.25|1.26|1.28|1.3|1.29|1.28|1.29|1.3|1.31|1.31|1.33|1.33|1.34|1.29|1.26|1.28|1.3|1.3|1.3|1.29|1.32|1.31|1.29|1.29|1.28|1.27|1.27|1.28|1.29|1.33|1.33|1.37|1.37|1.39|1.39|1.42|1.41|1.4|1.39|1.36|1.38|1.4|1.4|1.4|1.41|1.43|1.44|1.43|1.43|1.43|1.43
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.088||0.092|0.096|0.099|0.099|0.097|0.104|0.102|0.11|0.119|0.127|0.12|0.13|0.135|0.135|0.158|0.144|0.118||0.094|0.088|0.087|0.075|0.071|0.07|0.073|0.071|0.07||0.07|0.07|0.059|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054||0.054|0.054|||0.057|0.071|0.073|0.079|0.08|0.093|0.092|0.088|0.088|0.091|0.097|0.097|0.092|0.092|0.094|0.097|0.096|0.095|0.098|0.097|0.096|0.095|0.094|0.098|0.103|0.099|0.104|0.1|0.114|0.11|0.102|0.104|||0.095|0.105|0.097|0.098|0.101|0.096|0.095|0.1|0.115|0.116|0.113|0.128|0.108|0.118|0.118|0.114|0.128|0.12|0.12|0.128|0.121|0.122|0.137|0.12|0.126|0.13|0.128|0.13|0.12||0.109|0.118|0.117|||0.116|0.104|0.109|0.115|0.122|0.113|0.108|0.111|0.125|0.115|0.127|0.127|0.129|0.139|0.129|0.135|0.138|0.141|0.14|0.144|0.142|0.149|0.117|0.118|0.111|0.112|0.125|0.12|0.119|0.121|0.128|0.139|0.131|0.122|0.138|0.121|0.135|0.12|0.12|0.125|0.136|0.13|0.134|0.127||0.129|0.137|0.14|0.145|0.146|0.15|0.165|0.156|0.16|0.173|0.175|0.18|0.188|0.175||0.182|0.183|0.189|0.199|0.21|0.216
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|5350|5350|5300|5267.8999|5270|5255.6499|5260.4502|5238|5275|5278.9502|5223.8999|5350|5365|5481|5489|5289.5|5205||5246.9502|5320|5253|5240|5263.5498|5199.8999|5202.3999|5299.8999|5326.8999|5350|5270.9502|5235|5397.3999|5291.9502|5361.8999|5370|5318.8999|5186.3501|5275|5275.2998||5275|5170|5165.3999|5196.7002|5205|5175|5200.7998|5198.0498|5199.3999|5183.9502|5140.1499|5129|5097.8999|5057.3999|5044.7002|5072.6001|5073.75|5108.4502|5050|5039.8999|5150||5069|5049|5021.2998|5058.75|5050|5018.9502|5079.9502|5015.8999|4830|4774.5|4795.8501|4785.9502|4802.9502|4826|4826|4820|4794.8999|4796.25|4805.75||4800|4796.9502|4802|4769.75|4729|4729|4758.6001|4771.8501|4799|4755|4796.0498|4909.7998||4988.75|4800|4780.5498|4769.9502|4758.1499|4825|4747.8999|4712|4749.1499||4749.7998|4765|4835.8999||4839.8999|4836.8999|4812.7998|4800.0498|4798.7002|4791.9502|4829|4799.5||4785|4819|4850||4928.9502|4889.8999|4879.8999|4925|4910|4976|4949.9502|5080|5111.8501|5123.5498||5186.0498|5139|5115.8501|5115.2998|5140|5147.2998|5110.5|5107.8501|5121|5145|5113.8501|5067.9502|5074.6001|5115|5155.4502|5299.9502|5349.8999|5461.9741|5489.0649|5422.0918|5457.1108|5291.6948|5175.9868|5099.042|5063.1479|5058.2842|5088.2451|5057.458|5162.8062||5194.5181|5150.647|5121.5132||5124.3828|5102.0581|5097.1938|5116.5518|5133.7212|5082.165|5035.9111|4980.4648|4951.2822|4935.6699|4915.1929|4897.6841|4861.79|4854.4941|4858.6279|4846.6631|4830.6621|4838.2979|4850.895||4832.2178|4824.8252|4875.3589|4930.4648|4987.7119|4963.4419|4895.6899|4903.6182|4853.7642|4863.54|4897.7808|4960.9609|5003.7622|5055.0742|5054.1499|5037.3701|5048.5078|5089.5098|5055.853||5047.3408|5025.0161|5063.1479|5096.0269|5138.0498|5019.375|5016.9912|5009.3071||5097.9722|5101.9609|5058.479|5058.2842|5019.375|5077.6909|5010.6201|4975.6011|4975.7471|4975.0659|4985.3281|4950.2612|4882.1689|4936.4961||5043.6929|5038.8291|5055.3662|5045.6392|5057.312|5042.5259|5004.7832|4912.1782|5016.9912|4990.2412|4946.418|5003.811|4970.2021|4963.9282|4997.877||4995.7368|5045.6392|5013.5381|4848.5122|4841.3618|4819.2798
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|6.89|6.91|6.89|6.95|6.97|6.98|7.05|6.89|6.91|6.88|6.88|6.87|6.94|6.98|7.05|7.1|7.08|7.08|7.16|7.17|7.01|7.03|7.01|6.97|6.95|7.02|7.09|6.79|6.8|6.7|6.73|6.75|6.74|6.74|6.74|6.79|6.79|6.78|6.79|6.87|6.95|6.99|6.98|6.91|6.95|6.91|6.92|6.97|6.91|6.93|6.95|6.98|6.95|6.96|7.04|7.02|7.09|7.16|7.14|7.16|7.2|7.21|7.3|7.2|7.18||7.04|6.94|7.08|7.55|7.57|7.54|7.49|7.35|7.05|7.01|6.96|6.92|6.88|6.89|6.97|6.98|6.97|6.97|6.99|7|7.02|7.05|7.05|7.06|7.12||||7.17|7.14|6.94|6.91|6.92|6.83|6.84|6.79|6.83|6.82|6.89|7.01|6.98|7|7.03|7.02|7.03|||7.04|7.06|7.03|7.05|7.09|7.09|7.11|7.08|6.99|7.04|7.04|7.06|7.06|7.07|7.06|7.08|7.08|7.09|6.97|7|7.06|7.04|7.07|7.14|7.22|7.3|7.22|7.06|6.89|6.89|6.95|6.89|6.96|||||||6.91|6.92|6.94|6.92|6.94|6.86|6.83|6.95|7|7.06|7.04|6.89|6.87|6.96|6.98|7.21|7.33|7.46|7|6.8|6.75|6.93|6.95|7.04|7.07|7.05|7.08|7.28||7.23|7.29|7.12|6.97|7.16|7.37|7.38|7.45|7.49|7.47|7.43|7.43|7.45|7.48|7.38|7.28|7.26|7.26|7.29|7.28|7.29|7.33|7.36|7.44|7.28|7.07|7.13|6.86|6.85|6.74|6.83|6.91|6.96|6.95|6.94|6.97|7.05|6.9|7.06|7.09|6.93|7.21|7.46|7.52|7.59|7.5|7.51|7.58|7.44|7.61|7.67|7.59|7.62|7.67|7.81|7.85|7.89|7.93|8.12|8.32|||||||8.29|8.3|8.32|8.35|8.29
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|133.5|138.5|142.5|139|142.5|143.5|144|142|143.5|143.5|143|143.5|144|144|142|140|139|138.5|138.5|138.5|137.5|140.5|140.5|139.5|139.5|140|146.5|147|146|142|147|144.5|||147|153.5|154.5|153.5|152.5|151.5|151.5|151.5|155|155.5|155.5|157|162.5|164.5|165.5|163|157.5|157.5|157|158|155.5|157.5|159.5|157|156.5|158|158.5|157.5|158|158|158.5||156|157|157.5|158.5|154|153.5|153.5|155|154.5|151.5|151|152.5|151|152|154|154.5|155.5|154|153.5|154|152|148.5|149|149|148.5|148|145||146.5|146|146|145|146|145|140.5|142.5|143|144.5|145|152.5|155|155.5|156|157.5|158.5|||156.5|157.5|156.5|155.5|156|155|157|155.5|154|154|154|154|154|153|154|155.5|153|151|151|152|154|159.5|159|160.5|160.5||161.5|161|160.5|163|163.5|163|163|160|168||||||||172|173.5|173.5|175|176.5|174|173|174.5|173.5|175.5|176|179.5|183|183|179|172|172.5|169|170.5|169|171|171|171.5|173.5|172.5||171.5|171|171.5|169|169.5|170.5|171|169.5|170.5|172.5|173.5|173.5|173.5|178|178|181.5|186|188.5|190|192.5|185.5|175.5|177.5|180|176.5|174.5|174.5|174|174.5|171|169|169|170.5|171.5|173|177|184|181|181|178|177|176|177|179|180|176|175|177|177.5|175.5|173|176|174|177.5|177|179.5|178|177|||180.5|183|181.5|183.5|184||185|179|176|177|175.5
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|93.2039|94.1748|94.1748|94.1748|95.3398|96.1165|96.1165|95.1457|95.8253|95.7282|96.3107|94.1748|95.0486|95.1457|94.9515|95.8253|96.5049|97.5728|98.0583|96.1165|96.7961|96.7961|95.8253|95.6311|93.7864|97.5728|99.5146|101.4563|100.9709|100.4855|100.4855|99.0291|||101.4563|101.9418|102.9126|103.8835|104.8544|104.8544|107.6788|107.6788|105.9135|104.1483|104.1483|104.1483|104.1483|104.1483|103.707|101.9418|101.9418|100.1766|99.2939|101.0592|101.0592|101.5005|102.8244|102.3831|100.6179|101.0592|100.6179|98.8526|98.4113|97.97|98.4113||97.97|97.0874|97.5287|97.0874|97.97|96.6461|95.7635|97.0874|96.6461|94.4396|93.557|97.0874|98.4113|98.8526|99.2939|97.97|98.4113|98.8526|100.1766|101.0592|100.1766|101.5005|106.7962|108.1201|109.0027|106.3548|105.4722||105.9135|105.4722|103.707|104.1483|104.5896|104.1483|103.707|103.707|104.1483|104.5896|106.3548|106.3548|106.7962|107.2375|108.1201|107.2375|106.3548|||106.7962|108.1201|107.2375|105.9135|106.3548|106.3548|108.1201|106.7962|108.1201|109.444|108.5614|109.444|109.8853|108.5614|109.0027|110.3266|102.8244|103.707|103.707|105.9135|106.3548|106.3548|106.3548|106.7962|106.7962||107.6788|109.0027|109.8853|109.444|109.8853|110.3266|111.2092|108.1201|107.2375||||||||107.2375|109.0027|109.0027|107.2375|107.2375|107.2375|107.2375|107.6788|107.2375|107.2375|108.1201|107.2375|106.3548|106.7962|109.0027|110.3266|110.7679|109.0027|110.3266|111.6505|112.0918|112.0918|111.6505|112.0918|112.9744||113.4157|112.5331|111.6505|111.6505|112.0918|111.2092|111.6505|113.4157|113.8571|114.7397|115.6223|113.4157|112.9744|113.4157|114.2984|114.2984|113.8571|114.7397|114.7397|114.7397|115.181|114.2984|112.9744|113.8571|114.7397|114.2984|114.7397|114.7397|115.181|114.7397|115.181|115.181|116.9462|112.5331|112.5331|113.4157|113.8571|113.8571|113.8571|114.2984|113.8571|113.4157|111.6505|112.0918|112.5331|112.5331|112.0918|112.5331|112.0918|112.5331|112.9744|114.2984|115.181|116.9462|118.2701|116.9462|116.9462|116.9462|||115.6223|115.181|114.7397|116.9462|116.9462||117.3875|116.0636|116.0636|116.5049|116.5049
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|23.46|23.5|23.52|23.38|23.58|23.4|23.28|23.28|23.1|23.2|23.06|22.98|23.3|23.58|23.56|23.4|23.7|23.76|23.5|23.5|23.32|23.08|22.72|22.5|22.1|22.4|22.82|23|23.02|22.96|23|23|22.9|23.4|23.3|23.48|23.46|23.5|23.08|22.28|22.28|22.18|22.2|22.24|22.16||22.38|22.6|22.5|22.58|22.32|22.2|22.48|23.34|23.38|23.34|23.26|23.4|23.78|23.4||23.4|23.7|23.88|24|24.02|24.34|23.96|24.18|24.04||24.1|24.24|24.4|24.28|24.78|24.86|25.2||25.4|25.6|25.8|24.84|24.36|23.98|23.98|23.8|23.9|23.8|23.78|23.4|23.48|23.3||23.28|23.4|23.36|23.42|23.24|23.3|23.5|22.96|22.88|23.08|23|23.3|23.6|||23.68|23.7|23.68|23.72|23.68|23.68|23.8|23.6||23.38|23.3|23.48|23.08|23.24|23.18|23.3|23.22|23.32|23.06|23.02|23.18|23.12|23.34|23.48|23.32|23.38|23.44|22.96|22.96|23|22.84|23.08|23.18|23.36|23.16|23.66|24.84|24.9|24.8|24.88|25.1||25|25.28|25.36|25.08|24.86|24.78||24.82|25.24|25.9|24.2||24.2|24.2|24.2|23.92|24.1|24.28|24.46|24.5|24.16|24.28|23.82|23.9|23.98|24|23.64|24.14|24.18||24.2|24.12|24.2|24.24||24.3|23.82|23.62|23.1|23.24|23.18|22.86|22.8|22.48|22.34|22.48|21.74|21.32|21.68|22.14|22.28|22.42|23|23.42|23.42|23.48|23.4|23.4|23.4|23.4|23.48|23.58|23.62|23.68||24|23.9|24|24|24|23.8|23.84|23.86|24.08|24.02|24.2|24.22|24.52|24.42|24.32|24.36|24.26|25.24|25.66|25.66|25.42|25.46|24.84|24.76|24.78|24.32|24.36|24.46|24.48|24.58|24.42||24.56|24.76|24.6|24.02
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|847.45|853.85|848.85|836|833|838|875|823|839.15|824.5|828|823.5|829|824.45|807.85|794|764.8||783.8|814|807.5|785|783.25|777.5|780|767.3|798.3|828.9|833.1|849.05|859.95|788.9|790|786|795.95|792.75|793.95|804.95||805.1|803.4|807.6|790.8|782|800|790|767.5|767.7|767.5|770|774|775|767|775.25|794.75|791.3|805.6|823|833|750.5||749.9|733.1|717.35|723.2|733.3|722|714.4|725|684|699|688.65|703.75|694|639.15|642.5|661.4|654|666.75|640||640|640.5|630|624.7|615.85|619.55|627.85|628.95|622.8|627.7|645|630||631.8|637.8|635|635|630|629.95|624.75|615|621.05||627|615|632||643.6|623.9|597.55|598.4|594.95|588.7|589.2|580||555.95|556.95|571||572.2|560|564.5|570|571|579.9|566.95|581.9|605.7|617.65||617.9|618.1|622|632.4|634|638.8|640.5|634.75|643.5|642|642.95|659|653.45|608.9|599.5|600.3|596.5|591.35|599.6|610.55|614|614.4|652.95|657.6|661.45|663|630.95|632.1|635.65||624.5|612|585.5||572.5|576.9|581.8|584.8|588.3|589|588|581.8|585|578.15|591.3|579.5|572|563.1|565.1|574.5|572|568.4|566.45||564.4|562.5|567|568.5|585.45|555.8|544|542.7|543.1|544.8|546|553.75|578.9|550.9|552.4|541.1|549.3|542.5|543.8||543.05|535.25|496.7|496.9|500.15|497.35|500.65|513.15||510|518.8|502.1|501.9|484.65|480.5|482.8|472|467.5|473|478.85|480.25|471.9|481.05||494.85|503.5|499.3|516.75|519.05|515.25|513|523|525.25|525.25|526.05|533.95|524.65|525.25|525.25||530.95|537.75|533.7|535.8|552|535.4
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.13|1.12|1.17|1.17|1.16|1.16|1.16|1.1|1.07|1.08|1.07|1.07|1.09|1.09|1.13|1.16|1.16|1.16|1.16|1.14|1.15|1.15|1.1|1.11|1.07|1.09|1.17|1.17|1.17|1.17|1.21|1.2|1.22|1.26|1.26|1.27|1.27|1.26|1.26|1.27|1.26|1.27|1.27|1.31|1.28||1.24|1.22|1.22|1.19|1.19|1.17|1.16|1.16|1.15|1.2|1.19|1.19|1.21|1.21||1.23|1.24|1.24|1.24|1.21|1.22|1.23|1.22|1.15||1.12|1.13|1.14|1.13|1.16|1.17|1.2||1.18|1.16|1.16|1.08|1.06|1.07|1.06|1.03|1.04|1.04|1.08|1.08|1.07|1.05||1.04|1.06|1.05|1.05|1.01|0.91|0.9|0.895|0.895|0.865|0.89|0.9|0.915|||0.915|0.915|0.92|0.925|0.93|0.93|0.915|0.915||0.91|0.9|0.91|0.92|0.925|0.9|0.905|0.9|0.88|0.82|0.825|0.82|0.81|0.815|0.815|0.825|0.81|0.815|0.81|0.78|0.77|0.755|0.775|0.78|0.78|0.76|0.765|0.78|0.78|0.79|0.74|0.73||0.725|0.72|0.73|0.74|0.74|0.68||0.685|0.695|0.715|0.715||0.72|0.725|0.725|0.73|0.74|0.75|0.785|0.785|0.775|0.775|0.775|0.79|0.795|0.8|0.805|0.79|0.8||0.805|0.81|0.81|0.795||0.79|0.785|0.795|0.795|0.79|0.79|0.79|0.79|0.78|0.785|0.79|0.795|0.815|0.795|0.79|0.8|0.795|0.805|0.83|0.84|0.84|0.85|0.85|0.855|0.85|0.84|0.835|0.84|0.81||0.815|0.825|0.83|0.83|0.845|0.81|0.82|0.81|0.825|0.84|0.855|0.88|0.895|0.905|0.93|0.935|0.96|0.97|0.98|0.98|0.98|0.99|0.975|0.985|1.03|1.03|1.01|0.99|1.01|1.01|1.01||1.07|1.08|1.03|1.02
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|6.1|6|6|6|6|6|6|6|6|6|6|6.05|6.25|6.2|6.2|6.2|6.2|6.15|6.2|6.2||6.1|6.1|6.1|6.05|6.05|6.1|6.05|6.05|6||5.95|6|6|6||6.05|6.1|6.05|6|5.95|5.9|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.8|5.8|5.8|5.8|5.8|5.9|5.9|5.9|5.95|6|6|6|6|6|6|6|6|6||6|6|6|6|6.05|6|6.05||6.1|6.25|6.25|6.25|6.25|6.25|6.2|6.15|6.05|6.05|6.05||6.05|6||6|6.05|6.05|6.05|6|6|6|5.9|6.05|6||||5.9|5.8|5.7||5.7|5.75|5.8|5.85|5.9|6.05|6.15|6.15|6.2|6.2|6.1|6.1|6.05|6.1|6.15|6.2|6.25|6.25|6.35|6.4|6.4|6.4|6.4|6.55|6.6649|6.7128|6.6649|6.7128|6.7608||6.7128|6.6649|6.521|6.6169|6.6169|6.569|6.521|6.4731|6.521|6.569|6.521|6.569|6.569|6.521|6.3772|6.4731|6.4731|6.3293|6.2813|6.1854|6.1375|6.1375|6.1854|6.0416|6.1375|6.2334|6.1854|6.2334|6.2334|6.2813|6.2813|6.2334|6.3293|6.3293|6.2813|6.2334|6.0416|5.9457|5.9936|||5.8977|5.9457|5.8977|5.8018|5.8018|5.8018|5.8018|5.8018|5.7539|5.7539|5.7539|5.7539|5.8018||5.8498|5.8977|6.0895||6.4731|6.521|6.6169|6.569|6.4731|6.4731|6.4731|6.521|6.569|6.6649|6.6649|6.6649|6.6649|6.7128|6.7128|6.7128|6.9046|7.0005|7.0005|7.0005|6.9046|6.8567|6.8567|6.9046|6.9046|6.8567|6.9046|6.9046|6.8087|6.8087||7.0005|7.0485|7.0005|6.9526|6.8087||6.7608|6.7128|6.8567|6.7128|6.7128|6.6169|6.6649|6.6649|6.6649|6.6169|6.6169|6.6169|6.6169|6.6169|6.521
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|0.72||0.73|0.72|0.7|0.69|0.68|0.67|0.69|0.7|0.68|0.67|0.69|0.68|0.67|0.67|0.67|0.65|0.64|0.64|0.64|0.63|0.64|0.65|0.65|0.68|0.68|0.68|0.67|0.65|0.65|0.66|0.66|0.65|0.66|0.66|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.72|0.71|0.72|0.72|0.72||0.73|0.7|0.7|0.7|0.7|0.69|0.7|0.7|0.71|0.71|0.73|0.73|0.73|0.75||0.76|0.78|0.8|0.8|0.8|0.8|0.8|0.85|0.81|0.78|0.77|0.75|0.75|0.75|0.78|0.75|0.74||0.74|0.71|0.7|0.67|0.67|0.67|0.65|0.65|0.66||0.66|0.66|0.64|0.63|0.63|0.63|0.63|0.63|0.65|0.65|0.65|0.66|0.67|0.67|0.68|0.67|0.67|0.66||0.67|0.68|||0.66|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.68|0.68|0.69|0.73|0.71|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.69|0.7|0.7|0.71|0.72|0.72|0.73|0.71|0.7|0.7|0.68|0.68|||0.69|0.68|0.69|0.69|0.68|0.67|0.66|0.64|0.66|0.67|0.68|0.72|0.64|0.64|0.65|0.65|0.66|0.68|0.69|0.69|0.7|0.69|0.71|0.72|0.73|0.75|0.74|0.74|0.74||0.74|0.74|0.74|||0.75|0.74|0.75|0.75|0.76|0.76|0.75|0.74|0.75|0.75|0.77|0.77|0.78|0.77|0.78|0.77|0.77|0.78|0.79|0.78|0.8|0.8|0.8|0.82|0.81|0.81|0.82|0.82|0.8|0.79|0.81|0.82|0.84|0.83|0.84|0.84|0.82|0.81|0.82|0.85|0.81|0.81|0.81|0.81||0.81|0.82|0.81|0.82|0.8|0.81|0.8|0.78|0.77|0.78|0.78|0.77|0.77|0.77||0.77|0.77|0.76|0.78|0.78|0.77
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|19.3|19.3|18.9|17.9|18|18|18.3|18.4|18.7|19.2|19.1|18.8|18.6|17.8|17.7|17.4|17.1|17.3|17.6|17.8||18.3|18|17.4|17.7|18.3|18.4|18.6|18.3|18.4||18.5|18.6|18.6|20||20|20|20|19.9|20|20.1|20.2|20.2|20.7|20.5|20.1|20|19.9|20.1|20.4|19.9|20.2|20.1|20.2|20.3|20.4|20.2|20.3|20.6|20.5|20.9|21.9|21.7|21.9|22|22.1|22.3|22.4|22.9||23.5|23.8|24.5|24.6|24.4|23.5|23.7||24.3|24.3|24.7|25.25|25.25|25.5|25.5|25.25|26|26|25.75||25.5|25.25||25.25|25|24.1|23.9|24|24.3|23.8|23.7|23.7|24||||24|24.2|23||22.5|21.4|21|20.9|20.8|20.6|20.7|20.8|20.9|20.9|21|20.9|20.8|21.2|21.4|21.1|20.9|20.6|20.7|20.7|20.7|20.7|20.5|20.2|20.4|20.2|20.8|20.4|20.6||21.5|22|21.8|21.9|21.9|21.7|21.9|22|21.8|21.6|21.4|21.6|21.7|21.7|21.5|21.6|21.4|22|22.4|22.7|22.8|22.5|22.4|22.5|22.8|22.8|22.7|22.5|22.7|23|23.1|23.3|23.5|23.8|23.7|24.3|23.5|23.4|22.9|||22.7|22.7|22.8|23|22.8|22.7|22.6|22.3|22.2|22.4|22.3|22.2|22.3||22.2|21.9|21.9||21.5|21.6|21.5|21.1|21.2|21.1|21.5|21.8|22.4|22.5|22.3|22.4|23|23|22.3|22|21.9|22|22.3|22.1|22.6|22.2|21.5|21.6|21.7|21.7|20.8|20.3|20.2|20||20.4|20.5|21.2|21.5|21.8||22.1|22.1|21.8|22.1|22.4|22.5|22.4|22.9|23|23.2|23.1|23.2|23.8|24.1|24.2
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|2.18|2.23|2.55|2.72|2.88|2.87|2.8|2.9|3.08|3.07|3.16|3.3|3.3|3.3|3.33|3.34|3.38|3.38|3.36|3.31|3.32|3.31|3.22|3.26|3.25|3.22|3.42|3.5|3.5|3.51|3.51|3.51|3.5|3.55|3.56|3.57|3.6|3.66|3.7|3.71|3.71|3.66|3.68|3.68|3.7||3.69|3.76|3.77|3.77|3.77|3.7|3.71|3.71|3.72|3.89|3.9|3.86|3.9|3.94||3.97|3.96|3.93|3.74|3.7|3.59|3.64|3.77|3.75||3.75|3.79|3.79|3.72|3.74|3.71|3.72||3.62|3.6|3.59|3.57|3.45|3.48|3.55|3.55|3.55|3.5|3.48|3.48|3.41|3.32||3.34|3.28|3.2|3.16|3.17|3.07|2.98|3.08|3.09|3.15|3.17|3.21|3.26|||3.27|3.27|3.27|3.29|3.29|3.27|3.23|3.21||3.16|3.19|3.2|3.2|3.21|3.22|3.22|3.19|3.18|3.12|3.15|3.1|3.14|3.12|3.15|3.2|3.21|3.27|3.35|3.49|3.55|3.64|3.54|3.58|3.54|3.44|3.45|3.39|3.34|3.35|3.39|3.41||3.4|3.4|3.42|3.4|3.39|3.4||3.46|3.51|3.5|3.57||3.57|3.6|3.59|3.53|3.45|3.45|3.46|3.48|3.46|3.47|3.43|3.46|3.51|3.53|3.59|3.64|3.7||3.67|3.68|3.67|3.67||3.67|3.62|3.7|3.59|3.6|3.6|3.57|3.58|3.58|3.6|3.59|3.6|3.6|3.57|3.55|3.5|3.53|3.58|3.63|3.63|3.58|3.58|3.58|3.55|3.52|3.5|3.51|3.52|3.5||3.42|3.47|3.37|3.37|3.3|3.28|3.3|3.26|3.29|3.33|3.33|3.35|3.27|3.14|3.19|3.25|3.35|3.4|3.44|3.45|3.42|3.46|3.42|3.34|3.37|3.33|3.35|3.36|3.43|3.46|3.47||3.46|3.52|3.52|3.53
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1076.42|1083.8|1084.4399|1072.98|1044.4|1053.6|1046.92|1003.8|1002|982|987|987.08|966.72|964.2|982.96|956.88|933.8||880.34|885.4|893|886.62|870.78|859.8|860.76|859.98|875.99|880|869.37|864.98|857.78|848.8|840.6|830.69|793|774|807.99|818.61||794.8|787.27|761.4|755.38|773.88|807.32|800|802.96|796.2|789|782.16|787.99|808.6|776.8|791.17|795.98|770.4|780.18|775.6|791.21|789.72||791.2|779|768.92|748.94|739.22|731.24|716.2|708.94|729.54|762.99|735.2|747.8|761.8|776.59|770.8|766.77|759.97|775.6|810||807.88|791|792.76|776.19|775.18|771.51|786|790.46|813.92|820.78|824.22|829.94||829.28|833.99|854|837|782.66|809.61|791.8|778.47|787.8||760.41|761.93|814.52||797.23|748.5|727|720|729|717.38|719.6|715.4||678.93|682|676.4||672.17|660.14|646.2|646.74|654.79|655.49|653.17|698.74|715.39|725.67||725|719.67|747.35|768.8|775.57|757.78|751.6|749.98|741|743|737.4|751.2|753.2|744.99|725.21|699.6|683.33|713.97|757|798|779.62|787.76|775.6|778.4|736.36|694.89|684.2|690.4|686.66||646.8|636.8|646.48||644.01|646.78|645|637|638.65|637.6|633.96|622.68|638|638.7|644|647.95|637.9|646.38|641.8|645.6|644|646.79|637.8||651.26|647.88|667.99|655.32|656.28|658|662.2|655.58|661.6|656|668.8|665|643.98|643|637.9|650.59|642.8|643.8|633.91||595.99|589.78|583|587.92|585.52|594|606|590.51||557|530.8|529.03|533.2|527.2|516.94|520|489.42|481.38|472.68|457.08|458.72|450.87|456.59||483.44|467.8|441|441.6|441.6|443|426.98|433.42|435.89|423.8|430|410|393|395.35|409.14||427.99|422.88|392|392.6|390.44|359.4
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|47.1|47.6|48.6|48.4|49.5|50.4|50.2|49.55|49.65|48.95|49|48.75|48.9|50|51|51.3|49.85|50.5|49|48.5|49|49.45|48.95|49.5|48.5|49.6|51.9|53.2|52.1|51.8|54.7|54.7|||55.3|56.2|57.9|57.5|56.8|57|56.3|53.4|53.7|55.6|57|57|57.8|57.8|52.8|53|53.3|53.6|56.4|57.6|57.9|58.4|58.2|57.3|53.9|49.3|47.25|47.25|46.65|47.7|48.15||48.1|47.9|47.7|47.4|47.85|47.6|47.2|46.65|47.25|47.35|46.8|46.6|46.65|46.1|46|46|46.7|47.2|46.9|45.6|45.5|43.75|43.45|44.45|45.15|45.75|45.4||44.45|43.9|43.4|43.7|42.35|42.15|42.15|42|42.35|41.15|40.1|40.45|39.9|40.45|40.7|40.65|41.3|||42|40.95|41.4|40.9|41|41|40.6|41|41.3|41.45|41.05|41.5|41.85|42.45|42.5|42.3|43.1|43.6|43.9|40.5|39.7|39.2|39.3|39.35|39.55||39.6|39.4|39.4|39.5|39.6|39.85|39.95|39.9|39.25||||||||38.7|38.8|38.75|38.8|38.75|38.9|38.9|38.7|38.85|38.7|38.65|38.45|38.3|38.45|39.2|39.45|39.75|39.8|39.5|39.85|39.8|39.9|39.85|40.3|40.6||40.45|40.15|39.3|38.95|38.75|38.65|38.65|38.7|38.55|38.75|38.5|38.4|38.45|38.4|38.4|38.9|38.95|39|38.9|38.45|38.45|38.45|38.15|38.15|38.3|38.3|38.25|38.2|38.35|38.95|37.65|37.7|37.65|37.7|37.1|36.95|36.65|36.85|36.05|36.1|36|36|35.85|35.9|35.85|35.8|35.7|35.95|35.7|35.65|35.9|35.95|36.35|36.65|36.7|36.7|36.9|36.8|||37|36.8|36.7|36.8|37||36.7|36.8|36.7|36.85|36.7
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|33.9037|33.8543|35.1393|35.8806|38.2035|38.4012|39.2413|38.1541|37.3139|35.5841|34.9416|34.2497|34.4474|34.8428|35.6335|35.5841|35.5347|35.0404|35.7818|34.5462|33.2612|33.3601|32.4705|32.7176|31.7291|33.4095|35.4852|36.6714|35.1887|34.7933|37.0173|36.3749|||35.337|35.1887|35.7818|36.2266|37.0668|37.561|37.7587|38.5494|38.9448|39.1919|45.0732|42.009|40.2298|37.6104|38.846|36.1772|37.1162|36.622|35.7818|35.7818|35.3864|36.0289|35.7818|36.3254|35.9795|36.0289|35.8312|37.4621|38.1046|37.7587|36.5231||38.0058|37.8575|37.0173|37.7587|36.8197|37.0668|36.3254|36.8691|37.0668|37.8081|38.1541|39.2413|39.5379|41.07|39.3402|38.5494|36.0783|35.5841|32.6188|30.7901|29.4557|30.0982|29.7028|27.8248|28.0719|26.9846|26.1444||26.441|26.441|26.4904|26.1938|26.7869|26.6386|27.4788|27.4788|28.8132|28.2202|27.6271|29.1098|29.0109|26.4904|27.034|27.0834|26.8363|||26.2927|26.9846|26.9352|27.1823|27.2811|26.8858|27.1329|27.8248|27.1329|26.7869|26.5892|26.5398|25.6996|24.6618|24.8594|25.5019|26.9846|26.1938|25.9962|27.6765|26.3915|24.5629|23.6239|21.8941|21.1033||21.2516|21.2022|21.0539|21.2022|20.7574|20.7574|20.2137|20.4114|18.9288||||||||18.5828|18.9288|18.9782|18.8299|19.1264|19.3241|19.1264|19.423|19.423|19.3736|19.077|18.6322|18.7805|18.9782|18.9288|19.0276|19.1759|19.1759|18.8793|19.2253|19.3241|19.3736|19.6701|19.8678|20.2137||19.8678|20.1149|19.9172|19.9666|19.9172|20.2137|20.2632|20.2632|20.2137|20.6091|21.4493|21.3999|21.2022|21.2516|21.301|21.7458|22.4872|23.1297|22.8825|23.0308|22.4872|20.6585|21.0539|21.0045|20.362|20.362|20.4609|20.5597|21.2516|19.5218|19.1264|19.2253|18.5828|18.3357|18.484|18.3851|18.484|18.8299|19.1264|19.1759|19.0276|19.0276|18.484|19.1759|18.5334|18.5828|18.5828|18.6816|18.484|17.9897|17.5449|17.8415|17.9403|18.3357|18.6322|18.5828|18.4345|18.5334|||18.7805|18.9288|18.7311|19.5218|19.8678||19.077|19.1759|19.6701|19.9666|20.3126
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|24.43|25.5|25.5|25.53|26.6|26.73|25.95|26.12|26.55|26|26|25.38|25.92|25.84|26.18|26.4|26||26.48|27.2|27.04|26.72|26.38|26.38|26.25|26.19|26.75|27|27.3|27.43|27.94|27.86|27.46|28.2|29.29|29.45|29.5|29.18|28.3|28.38|28.59|28.21|29.46|29.92|30.08|30.56|30.68|31.5|31.36|31.14|30.34|29.6|29.9|29.96|30.09|30.07|30.15|30.6|30.55|30.9|30.42|29.41|29.27|27.2|27.45|26.8|26.71|28.3|29.41|29.58|29.48|29.24||29.5|29.6|31.16|32.15|32.57|34.9|33.33|33.18|32.16|31.19|31.7|33.25|31.98|32.48|32.03|31.85|32.68|32.22||30.88||30.99|30.98|31.14|31.55|33.56|33.9|33.81|33.43|34.23|33.56|34.49|35.81|36.25|38.6|38.65|39.1|37|37.38|38.22|37.7|38.01|||37.15|37.23|37.26|36.99|38.5|37.89|37.95|38.48|39.98|40.08|41.2|40.5|40.76|41.15|41.2|41.27|41.57|41.14|42.37|42.09|42.37|43.6|43.77|43.56|44.52|44.1|44.1|44|43.67|44.1|43.55|43.36|44.72|44.22|43.5|43.69|43.83|43.82|43.91|43.88|43.88|43.46|43.8|43.5|43.27|43.25|43.74|41.85|38.85|38.83|39|39.34|39.52|40.84|40.35|39.92|40.72|40.64|40.75|40.89|41.7|41.39|42.48||42.45|42.7|42.68|||42.2|42.19|44.04|44.58|45.2|45.8|44.43|43.8|44.89|45.57|45.37|42.85|42.28|41.99|42.56|41.92|42|42.13|41.49|41.41|42.4|46.5|50.8|50.9|51.84|50.68|50.2|51.36|50.5|48.43|48.96|49.13|50.66|51.28|51.7|50.08|51.52||50.8|48.3|46.11|45.52|44|44.6|44.46|44.99|46.05|45.95|46|46.38|44.78|44.58|45.4|44.6|42.86|44.1|44.62|44.03|43.66|44.55|45|45.34|44.4|42.93|44.51|45.3
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|7.8136|8.0408|7.9321|7.942|7.863|7.8235|7.8729|7.9815|8.0605|8.1|8.0111|7.9815|7.9124|7.8531|7.8926|7.8926|7.9914|7.9914|8.021|8.021|7.9716|7.8729|7.7049|7.4185|7.0925|6.9838|6.9048|6.8357|6.6974|6.6578|6.8653|6.8949|6.9641|7.1518|7.1518|7.2011|7.1616|7.3197|7.4185|7.2999|7.2505|7.29|7.2802|7.29|7.2802|7.4283|7.3098|7.1221|7.0431|6.8357|6.8554|7.1419|7.1122|6.9937|7.1122|7.132|7.1419|7.29|7.1518|7.1814|7.1616|7.2777|7.3855|7.7381|7.6793|7.6401|7.7577|7.7968|7.7087|7.6303|7.6891|7.7185||7.7479|7.4834|7.4736|7.5912|7.6891|7.9438|8.0123|8.0417|7.9732|7.9634|7.934|7.8948|7.7968|7.836|7.8556|7.6989|7.6401|7.5226|7.6009|7.4442||7.4834|7.5226|7.4344|7.2385|7.2777|7.2777|7.3659|7.454|7.3561|7.4148|7.4932|7.8066|8.0613|8.1495|8.0613|8.1397|8.1299|8.1201|8.2278|8.1789|8.267|8.6||8.6059|8.4208|8.2941|8.1284|8.1674|8.2161|8.2063|8.0114|8.0504|8.1089|8.1284|8.0699|7.9334|7.9237|7.9919|8.1479|7.6898|7.7288|7.7678|7.9042|7.8652|7.914|8.0699|7.914|7.8555|7.8457|7.5923|7.2512|7.183|7.2707|7.3584|7.3877|||7.4071|7.3194|7.3584|7.2122|6.9978|6.8516|6.7444|6.9101|6.7152|6.8224|6.7736|6.7249|6.608|6.608|6.8711|6.8224|6.7834|6.9296|6.9296|6.9393|7.0075|6.8711|7.066|7.0953|6.9881|6.9686|6.8224|6.8029|6.9491|||7.0465|6.9978|7.0173||6.9003|6.8516|6.6372|6.6567|6.608|6.7444|7.0465|6.53|6.0817|6.1596|6.4618|6.413|6.3546|6.3838|6.3351|6.3351|6.1889|6.1791|6.2376|6.1206|6.1011|6.1986|6.1986|6.0037|5.9452|6.1401|6.1499||6.0232|5.9257|6.0427|6.2376|6.2571|6.1791|6.1694|6.1304||5.8867|5.6821|5.7503|6.0037|6.0037|5.9939|6.1791|6.1109|5.9939|6.0817|5.916|6.1304|6.1109|6.2571||6.4423|6.4325|6.2473|6.3253|6.5202|6.608|6.6177|6.6859|6.7834|6.6372|6.569|6.6177|6.6859|6.7834
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|11.8185|11.8786|12.076|12.0417|11.7327|11.3979|11.4237|11.1748|11.2435|11.4323|11.5181|11.5439|11.4924|12.282|12.3592|12.2133|12.6596|12.5652|12.2476|12.0588|12.1852|12.1937|12.2105|11.9491|11.7383|11.4347|11.654|11.6202|11.2239|11.342|11.6034|11.8732|12.0672|12.1768|12.2274|12.3201|12.4129|12.3201|12.2949|12.5816|12.649|12.8936|12.4298|12.3539|12.219|12.2443|12.2696|11.8816|11.46|11.2914|11.5781|11.6202|11.6371|11.5528|11.4853|11.4516|11.2829|11.1564|10.6758|10.3216|10.1024|10.1192|9.9506|10.1192|10.0265|10.1277|10.3216|10.5409|10.271|10.3216|10.3553|10.1277||10.1867|10.3553|10.33|10.583|10.6589|10.4481|10.3047|10.3385|10.8697|11.0299|11.0299|11.401|11.2239|11.207|11.3335|11.6877|11.7467|11.8479|12.1093|12.0166||11.5781|11.6202|11.6287|10.9962|11.0637|10.9203|11.089|11.1986|11.0468|11.1058|10.9372|11.0637|11.1817|11.4937|11.7889|11.9322|11.6202|11.3673|11.5443|11.4179|11.1227|11.2576||11.5612|11.5781|11.2914|11.1733|11.1021|10.794|9.9111|9.8862|9.8612|9.7779|9.6696|9.7945|9.4281|9.2532|9.1865|9.0783|9.2615|9.1949|8.9367|8.8701|8.7951|8.8617|9.02|8.9117|8.9533|8.9867|9.0783|9.1532|9.1282|9.3864|9.4114|9.2782|||9.3948|9.3198|9.0949|8.6702|8.7618|8.8784|8.8367|8.6369|8.4036|8.2204|8.2204|8.1621|8.1288|8.0955|8.0872|8.1288|8.0622|7.9789|8.1205|8.1954|8.2621|8.2038|8.2704|8.2371|8.1371|7.9289|7.7124|7.7457|7.7957|||7.9622|7.9622|8.0872||8.0504|8.0917|7.9595|7.7779|7.5302|7.5302|7.7118|7.5715|7.4311|7.621|7.4476|7.4146|7.3816|7.4063|7.2412|7.1174|7.043|6.9935|6.8697|6.9109|6.9275|7.0926|7.1669|7.1669|7.1834|7.2412|7.1917||6.9522|6.688|6.7623|6.7458|6.5724|6.4981|6.399|6.5146||6.2504|6.1183|6.1285|6.2902|6.2336|6.2255|6.2093|6.0961|6.0557|6.1931|6.2983|6.4519|6.4761|6.5812||6.7348|6.7672|6.4195|6.4923|6.7995|6.6863|6.7672|6.9531|7.0987|7.0259|6.9936|7.1634|7.2685|7.3736
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|130|128.5|130.5|128|134|136.5|139.5|135.5|138.5|131.5|126.5|125|126|127|128.5|126|125|122.5|124.5|123.5|122.5|131.5|137.5|137|130|134.5|143|143.5|138|138.5|145|142|||149|148.5|151|151|156.5|155.5|152.5|148|153|146.5|146.5|147.5|157|149.5|156|147|144.5|145|137|137|133.5|134.5|134.5|134|134.5|134|136|135.5|138|138|134||126.5|126.5|126|126|127|125|124|126.5|127.5|127.5|126.5|127.5|131.5|132.5|137|126.5|127.5|129|133|136|131.5|136|134|137.5|134.5|130.5|130||128.5|129|126|127|126|125|124.5|124.5|127|127|128|131|129.5|128.5|129|132.5|130.5|||131|130.5|119.5|113|113|112|115.5|114.5|113|113|113|112|108|109.5|113.5|112|111.5|111.5|113|115|114.5|112|113|113|114.5||116|113.5|111|108.5|108|107.5|108|107.5|105||||||||98.3|98.7|97.9|97.5|97.7|97.6|97.8|98.7|98.9|98.8|98.5|97.5|95.6|95.6|96.3|97.3|96.3|95.8|95.8|96|97.1|96.9|98.2|98.3|98.7||98.9|99.2|99.3|99.1|99|98.7|98.9|100.5|101|101|101|99.9|99.3|98.8|98.6|99.3|99.5|99.4|100|101.5|101.5|101.5|102|102|101|102|102.5|101.5|103|102.5|101|100.5|102|101|100.5|97|97.6|98.2|97.8|97.5|95.8|95.8|94.9|95.8|96.5|95.5|94.3|94.6|94|93.7|94.4|93.9|96.8|97|96.8|96.6|96|96.4|||94.7|94.5|94.1|95|94.8||93.4|93.1|93.5|93.9|92
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|36350|36019|35975|35876|35255|35220|35421|35389|35548|37164|36800|35918|35633|35394|35485|35800|35380|34837|34111|33692|32515||33200|32300|32540|31665|31999|32388|32843|32881|32262|32234|32690|32528|32849|33512|33505|33436|33368|32881|33193|33266|33449|32820|33299|32993|33598|33600|33495|34126|33879|33063|31848|31896|31634|31763|31761|31761|32000|31125||29549|29538|29700|29719|29913|29988|30015|29838|30385|30000|29867|30488||30343|30492|30368|30252|30281|30700|30200|30899|30066|30508|30972|30237|30299|30214|30187|30000|30000|29947|30043||30100|30145|30139|29969|29971|29762|29819|29836|29996|29899|29279|29055|29099|29200|28974|29067|29400|29101|29523|29832|29928|||29984|29762|29727|29799|29678||29997|29988|30400|30342|30800|30400|30099|30183|30604|30744|30799|30146|30758|30720|30395|30200|30579|30335|30406|30258|30997|29717|29858|29880|29736|29916|29624|29900|31000|30500|30000|29795|29526|29460|29397|29025|29400|29357|28966|28819|28755|29447|29089|28743|28729|28521|28600|29000|28337|28603|28645|28724|28938|28818|29344|30445|29496||28999|29400|29999|||29229|28215|28481|28080|28700||27989|27802|27898|28210|28113|28276|28544|28930|28806|29230|29009|29000|28835|28400|28414|28474|28491|28377|28151|28000|28000|28000|28199|27934|28124|28500|28626|28500|28990|29000|28982|28200|27405|27751|27867|27258|27599|27471|27999|27599|27149|27475|28092|28989|29288|29500|28904|27800|28089|28789|28556|28100|28098.1992|28832.2402|28460.0508|28351.9707|28472.2695|28066.25||28443.1309
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|10.95|11.05|11.2|11.4|11.7|12|11.95|11.85|11.85|11.9|12.05|11.95|12|12|12.05|12.05|12.1|11.95|11.8|11.55|11.5|11.45|11.3|11.4|11.45|12.25|12.65|12.8|12.6|12.5|12.65|12.5|||12.6|12.65|13|13.05|12.75|12.65|12.85|12.9|12.55|12.45|12.45|12.65|12.65|12.5|12.35|12.3|12.35|12.4|12.35|12.45|12.65|12.65|12.7|12.5|12.4|12.5|12.55|12.4|12.4|12.5|12.75||12.7|12.55|12.7|13|13.15|13.2|13.1|13.3|13.35|13.1|13.2|13.3|13.45|13.6|13.75|13.75|13.8|13.65|13.55|13.45|13.25|13.4|13.55|13.75|13.8|13.95|13.95||14.05|14.1|13.65|13.55|13.6|13.55|13.6|13.7|13.5|13.4|13.8|13.75|13.55|13.85|13.9|13.65|13.3|||13.35|13.45|13.45|13.35|13.35|13.35|13.35|13.3|13.3|13.5|13.25|13.35|13.25|13.6|13.75|13.75|13.9|13.8|14.1|14.45|14.5|14.55|14.75|14.85|14.8||15.1|15.1|15.15|15.35|15.5|15.6|15.55|15.3|15.15||||||||14.95|15.15|15.3|15.05|15.1|15.1|14.75|14.4|14.45|14.3|14.25|14.25|14.3|14.35|14.8|15|14.95|14.9|15|15.25|15.2|15.2|15.15|15.2|15.2||15.3|15.3|15.35|15.35|15.2|15.5|15.7|15.75|15.9|16.05|15.9|15.75|15.6|15.6|15.7|16|16.3|16.45|16.4|16.25|16.2|16.1|16.05|16|16.15|16.2|16.25|16.15|16.2|16.4|16.35|16.45|16.25|15.9|15.75|15.85|15.7|15.35|15.3|15.3|15.25|14.9|15|14.9|15.1|15.05|14.9|14.9|14.75|14.75|14.7|14.85|15.05|15.35|15.4|15.4|15.45|15.45|||15|14.9|14.75|15.05|15.05||14.95|15.05|15.15|15.2|15.25
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1335.8|1367.1|1368.95|1353.95|1338.6|1349.9|1338|1342.65|1345.95|1337.15|1333.65|1335|1331|1313.95|1306.05|1300|1292||1266.95|1314|1360|1400|1472.45|1479.8|1490|1504.05|1545.4|1554.95|1555.5|1550|1578.5|1553.25|1539.95|1545|1556.8|1523.7|1556.75|1568.2||1593.8|1609.9|1611.95|1603.95|1586.95|1598.85|1608.05|1618.25|1617.4|1652.8|1628.95|1622.95|1613.95|1656.9|1619|1547.95|1546|1582.95|1575.95|1579.95|1625.95||1594.5|1553.95|1531.95|1555.45|1550.95|1486.95|1458.95|1428.95|1464.9|1495|1445|1439.8|1441.95|1439.95|1449.5|1476.95|1453.95|1464|1499||1477.95|1459.7|1452.95|1466.95|1446.4|1512|1538|1550.2|1572.45|1682|1574.95|1496||1466.95|1474|1481.85|1486.1|1488.1|1479.1|1511.9|1512.95|1504.45||1510|1513.95|1561.15||1568|1548.9|1543|1552|1517|1530.1|1529.85|1495.7||1455.95|1449.95|1460||1465.95|1464.95|1428.95|1431|1455.55|1460.95|1449|1503.95|1525|1560||1570.2|1571.95|1654|1681.5|1675|1725.65|1783.95|1802|1745|1732.15|1712.1|1755|1742.8|1744|1744|1716.25|1718.95|1685|1766.6|1770|1605|1580|1614.95|1563.95|1631.25|1624.9|1583.95|1565|1479.25||1420|1419|1473.9||1458.95|1519.45|1440.45|1470|1465|1448.65|1454.95|1460.95|1456|1444.95|1446.4|1440.85|1481.75|1519.95|1513.7|1459|1448.2|1457.5|1430||1436.85|1415.95|1438.05|1432.45|1449.95|1439.95|1430|1428.95|1436|1450.95|1425.1|1450|1453.25|1474|1457|1435.35|1379|1397.6|1380||1322|1323|1308|1312.3|1324.95|1318.35|1288.1|1303.95||1295.45|1305.75|1323|1309.75|1318.8|1316|1304|1290|1271.95|1284|1230.9|1229.95|1208.75|1232.85||1254.65|1279.95|1287|1296.4|1293.2|1298.95|1292|1292.3|1286|1269|1269.9|1273.7|1265|1264.95|1275||1235|1218.75|1214.7|1200|1176.85|1185.05
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|7.89|7.94|7.98|7.94|8|8|8|7.9|8.02|8.02|7.83|7.71|7.74|7.8|7.74|7.87|7.94|7.99|8|8|8.03|8.05|8.02|8.07|8.12|8.26|8.29|8.31|8.35|8.33|8.35|8.37|8.39|8.39|8.37|8.34|8.35|8.32|8.32|8.36|8.35|8.4|8.32|8.34|8.34||8.33|8.35|8.34|8.35|8.35|8.33|8.33|8.35|8.34|8.44|8.48|8.33|8.34|8.36||8.36|8.39|8.41|8.46|8.5|8.48|8.46|8.59|8.7||8.9|8.47|8.37|8.32|8.43|8.63|9.06||9.04|9.04|9|8.86|8.75|8.74|8.75|8.74|8.9|8.62|8.55|8.56|8.56|8.53||8.44|8.27|8.23|8.24|8.28|8.37|8.41|8.42|8.46|8.52|8.56|8.68|8.75|||8.5|8.38|8.28|8.25|8.25|8.18|8.15|8.13||8.13|8.16|8.15|8.2|8.24|8.2|8.21|8.27|8.24|8.2|8.2|8.07|8.1|8.18|8.2|8.21|8.21|8.3|8.4|8.6|8.61|8.75|8.83|8.84|8.83|8.84|8.9|9.02|9.03|9.05|9|8.99||8.88|8.99|9.07|9.12|9.13|9.1||9.12|9.12|9.12|9.12||9.12|9.13|9.11|9.11|9.11|9.13|9.13|9.14|9.19|9.14|9.2|9.24|9.29|9.18|9.19|9.21|9.28||9.29|9.25|9.29|9.28||9.27|9.24|9.25|9.28|9.28|9.3|9.12|9.15|9.16|9.2|9.17|9.25|9.29|9.36|9.42|9.42|9.55|9.65|9.4|8.99|8.97|9|9.05|9.07|9.1|9.13|9.14|9.13|9.15||9.25|9.43|9.47|9.48|9.51|9.49|9.42|9.47|9.45|9.41|9.5|9.5|9.5|9.53|9.5|9.6|9.79|9.79|9.83|9.7|9.73|9.47|9.4|9.48|9.48|9.36|9.33|9.3|9.34|9.36|9.39||9.39|9.34|9.55|9.52
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|471.3|487.85|474.7|474.3|472.15|462.2|464.4|460|464.95|466.5|478|469.4|469.65|472|468.45|460|410||411.15|421.95|422.4|437|439.4|442.1|436.75|436.45|469.8|479.3|448|449.9|462.4|458.95|458.95|467.85|474.95|472|480.3|488||491.95|498.55|507.9|508.9|504|516|526|528.35|531|535.6|533|520.4|521.4|504.85|497.3|475|477.45|479.75|486|487.4|508.35||481.95|479|482.9|498.95|499|478.15|416|406.85|400|410.95|410.95|411.9|414.5|412.7|399.9|402.4|402.75|406.75|404.95||405|400.95|405.4|406.85|402|403.5|395|393.3|418.7|404.2|405.1|408.2||415.4|419.5|424.95|422.7|415.8|413.7|416.228|405.058|421.134||423.513|423.513|433.276||432.256|436.53|427.399|399.229|353.575|345.999|342.065|346.144||357.947|343.376|322.589||337.742|338.811|351.244|361.686|366.98|366.009|378.539|393.304|393.401|411.274||408.36|371.254|464.068|602.535|606.615|585.731|593.793|601.952|594.667|587.042|589.665|593.987|599.524|601.224|593.259|572.909|562.175|563.292|569.315|577.96|593.502|593.744|584.614|580.485|595.979|615.843|610.792|609.335|609.48||605.061|607.538|639.835||641.972|650.812|643.818|649.792|650.52|639.107|641.972|612.832|615.649|628.762|636.144|619.243|601.272|599.524|591.365|586.702|581.36|579.903|577.766||586.945|586.896|652.56|651.783|637.601|650.18|653.677|652.706|643.041|619.728|623.177|621.574|619.971|623.177|624.099|602.244|592.53|586.411|588.548||592.287|603.215|589.422|601.078|606.518|618.757|626.528|618.66||612.735|603.215|604.575|603.215|601.904|605.061|602.73|599.135|605.061|605.498|611.812|601.904|600.301|619.728||630.17|649.841|681.895|665.382|663.974|683.255|623.565|625.848|621.477|621.574|620.7|621.671|600.932|601.078|597.387||584.759|587.576|577.911|574.609|572.86|574.997
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|2319|2337.95|2249.3999|2229|2142.05|2124.6499|2122.95|2128|2143.8999|2179.3501|2109|2101.6499|2147.8501|2059.95|2045|2028.35|2030.9||2025.45|2062.6001|2086.95|2106.8999|2129.75|2120|2135|2105.6499|2150|2154.6499|2138.1499|2118|2120.3|2108|2025|2055.2|2034.05|2032.35|2049|2065.95||2085.45|2080|2108.55|2080|2108.6001|2122.8999|2139.95|2148.8999|2160|2162|2204|2180|2168|2168.8|2139.55|2129.8|2150|2161|2151.8999|2070.75|2033||2048|2034|2037.75|2021.6|2021.9|1986.65|1976|1937|1907.75|1939.95|1925|1933.2|1954.8|1970.8|1973.45|1983.75|2000.5|2008.65|2031.1||2024.9|2008|1990|1970.4|1996.95|2044.45|2111.1001|2142.1001|2022.5|2070|2098|2047.15||2079|2100|2100.05|2112|2148|2130|2057.8|2042|2096.8501||2077.3|2115.95|2162.8999||2177|2186|2124|2148|2199|1955.65|1949|1915.9||1871.3|1915|1945.1||1983.55|1950|1979.95|1993.85|2011|2013.45|2020.05|2064.8999|2131.95|2152.75||2187.8501|2257.95|2264|2160|2171|2169.3|2174.2|2180.8501|2196|2218|2224.95|2233|2239.8501|2269|2246|2250|2219|2215|2250|2231|2282.8501|2284.3|2280.55|2322|2399|2379|2399|2297|2283.3999||2308|2333.8501|2369.75||2405.95|2429.8999|2448|2460.95|2488.05|2499|2532.25|2560|2602.7|2647.3999|2692|2719.8|2691|2735|2710|2567.7|2556.95|2648|2606.6499||2354.8999|2326.8999|2385|2396|2377.05|2364.8999|2288|2280|2293|2325|2371|2407|2374.95|2184.95|2188|2186.75|2175|2158.8501|2160||2164|2166.55|2170|2147|2144.05|2149.25|2155|2154.75||2154.7|2143.1001|2150.6001|2175|2235|2220.1001|2185.95|2155|2148.05|2170.8|2186.95|2199.5|2175.5|2217.1499||2248.95|2251|2276.55|2299.95|2327.6001|2320|2288|2298|2320|2290|2288|2316|2330|2297.8999|2315.55||2331.25|2353.8501|2353.75|2365|2403.6499|2425.8501
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|2.06||2.09|2.12|2.23|2.23|2.24|2.2|2.15|2.18|2.2|2.19|2.23|2.25|2.28|2.29|2.28|2.26|2.25|2.27|2.23|2.28|2.27|2.26|2.25|2.21|2.25|2.31|2.49|2.4|2.46|2.49|2.51|2.5|2.61|2.69|2.62|2.63|2.55|2.63|2.82|2.74|2.75|2.7|2.67|2.78|2.83|2.8|2.94|2.97||2.98|2.95|2.95|2.97|2.92|2.94|3.1|3.07|3.03|3.07|3.04|3.02|2.96|2.97||2.95|3|3.07|3.07|3.05|3.12|3.12|3.23|3.22|3.28|3.06|3.04|3.06|3.06|3.07|3.12|3.09||3.04|3.12|3.17|3.11|3.12|3.14|3.1|2.95|3.03||3.05|2.99|2.94|2.54|2.53|2.48|2.44|2.37|2.41|2.34|2.35|2.41|2.51|2.53|2.57|2.48|2.52|2.55||2.56|2.7|||2.61|2.34|2.2|2.22|2.22|2.24|2.19|2.15|2.16|2.13|2.28|2.13|2.06|2.04|2.02|2.05|1.89|1.91|1.93|2.06|2.09|2.01|2.08|2.15|2|1.89|1.77|1.62|1.69|1.74|1.59|1.56|||1.55|1.59|1.67|1.52|1.43|1.54|1.52|1.5|1.51|1.5|1.58|1.58|1.64|1.64|1.6|1.65|1.79|1.82|1.94|2.09|2.17|2.17|2.13|2.13|2.11|2.12|2.18|2.23|2.38||2.38|2.24|2.26|||2.41|2.38|2.34|2.3|2.32|2.37|2.58|2.4|2.4|2.41|2.42|2.38|2.46|2.62|2.49|2.48|2.6|2.74|2.77|2.75|2.65|2.68|2.72|2.73|2.54|2.53|2.43|2.45|2.54|2.56|2.62|2.76|2.75|2.71|2.72|2.63|2.65|2.56|2.65|2.72|2.72|2.69|2.73|2.71||2.86|2.87|2.87|2.79|2.89|2.91|3.09|3.19|3.11|3.05|3.04|3.06|3.04|3.06||3.15|3.1|3.08|3.17|3.24|3.28
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|12.02|12.35|12.85|13.51|14.5||14.98|15.055|15.07|15.19|15.27|15.83|15.02|12.54|12.2997|12.3623|12.37|12.668|12.45|12.6|12.7299|12.95|12.64|12.3755|12.1|11.8|11.91|12.85|13.22|12.955|13.44|12.79|12.64|12.265|12.3|12.62|13.66|14.496|15.15|15.4|15.6|15.92|15.66|15.26|14.77|14.55|14.68||14.7299|14.68|14.48|13.75|13.7293|13.83|14.08|14.59|14.53|14.5||15|14.35|14.43|15.13|15.335|15.6|16.01|16.1|16.35|16.62|16.86|17.38|17.58|16.78|16.59|16.69||16.17|16.1|16.6081|17.61|20.4|19.64|19.4942|18.68|18.5382|18.2|18.05|18.3|18.45|19.09|19.28|18.035|18.5|18.12|18.7623|19.3|18.32|18.34|18.11|17.42|17.03|18.75|18.505|18.13|16.43|17.33|18.36|19.1871|20.74|21.68|21.98|19.55|19.515|19.1|18.92|21.08||21.2|18.79|18.03|19.09|19.08|19.58|18.9|18.2476|19.925|16.45|14.72|15.33|14.77|13.93|11.63|11.35|11.6|10.85|11.38|11.445|11.22|11.2|11.64|11.08|10.59|10.6|10.7793|10.41||10.76|10.41|10.1799|10.4899|10.9857|10.79|10.88|10.71|10.95|10.2|10.44|10.44|10.59|12.185|12.465|12.25|12.14|12.79|12.3|12.35|12.74|13.5|13.25|14.33||15.2622|15.09|14.92|15.0741|15.19|15.73|15.67|15.67|16.72||17.88|18.355|18.49|16.98||16.135|17.096|17.24|17.36|18.15|18.3|18.35|17.37|17.17|17.15|16.56|17.2174|17.88|17.5|18.305|18.38|18.41|19.45|19.78|19.7755|18.34||16.6|15.87|16.3|15|14.5|14.85|14.34|13.5|13.19|13.84|14.48|14.25|15.89|16.05|15.06|14.08|13.99|14.08|15.0485|14.8|16.54|16.78|16.4|18.16|19.405|21.4299|21.1|22.35|25.78|||||17.42|17.07|17.29|17.98|18.9813|18.38|18.12|17.57|17.43|17.755|18.43
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|27.91|28.89|27.84|27.54|26.74|26.76|26.67|26.88|27.27|27.82|27.65|27.45|26.99|27.26|26.88|26.59|27.26|27.45|27.5|27.18|26.8|26.73|24.9|24.65|24.52|24.32|24.45|24.72|24.05|23.42|23.28|23.47|22.8|23.39|23.01|23.26|23.1|23.73|23.85|24.18|23.75|23.21|23.08|23.11|22.75|22.89|22.88|22.49|21.79|21.39|21.19|21.22|21.46|20.71|21.51|21.28|20.8|20.93|20.29|20.07|20.37|20.45|20.28|21.58|21.4|21.81|22.13|22.05|21.65|21.84|22.07|22.6||22.61|22.85|22.53|22.55|22.51|23.73|23.8|23.78|23.49|23.52|23.11|23.16|23.27|24.07|24.04|24.35|24.47|23.25|23.22|22.82||22.82|22.9023|22.7449|22.312|22.4497|22.253|22.3809|22.1645|22.0464|22.617|22.2923|22.3809|23.1187|23.5712|24.191|24.4862|24.1615|24.2796|24.6042|24.5255|24.7321|25.529||25.5388|25.3027|25.6962|26.1192|24.9682|24.9485|26.3258|26.1684|28.7262|31.0971|31.3627|31.7858|31.5202|32.1399|32.4646|32.2973|32.4744|31.4808|31.9038|32.199|32.2186|32.6023|33.3893|33.2024|32.7499|32.8187|32.6515|32.9269|32.2088|31.6874|31.5693|31.4021|||31.9137|31.9137|32.1694|32.8778|32.8876|33.714|33.714|33.5271|34.1862|34.619|34.5994|34.6682|34.6387|34.8748|35.1601|35.1109|35.0224|35.1995|35.0322|35.0027|35.1798|34.9043|34.9929|34.8847|34.1272|33.6451|34.1665|34.2157|34.2649|||34.196|33.8812|33.5467||33.6549|33.2024|33.2811|33.4287|33.0548|33.3205|33.7336|32.5728|31.4513|31.5693|31.0086|30.1625|30.1134|29.5034|29.5428|29.5723|29.5624|28.982|28.6869|27.6047|27.4572|27.6933|27.6342|27.7523|28.0966|28.677|28.5885||28.7361|27.9392|27.9982|27.0833|27.1128|27.3194|26.2865|26.4144||25.4306|25.0863|25.2437|25.8339|25.9717|26.6997|26.6013|26.434|25.7257|26.0012|26.0504|26.5619|26.9259|27.2014||27.8703|28.5098|27.4867|26.9161|27.2112|27.1719|26.5914|26.4242|27.0932|26.3455|25.952|26.2078|26.4045|26.6505
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|830|838|844|837|844|844|861|846|864|894|895|896|900|869|860|863|849||849|849|839|820|826|842|785|780|844|838|815|885|816|829|833|845|867|870|866|908|876|913|920|920|919|920|930|915|920|909|909|924|931|929|933|934|928|929|939|935|925|917|899|932|931|931|941|940|942|944|946|932|911|912||939|944|969|969|962|953|953|946|950|945|945|947|939|936|935|928|926|925||920||914|915|905|899|900|900|904|903|905|905|903|900|900|901|900|902|903|904|890|885|894|||895|905|911|910|902|900|899|887|905|900|900|891|898|910|921|917|893|895|910|894|868|878|880|870|870|858|853|854|865|866|860|859|858|854|885|889|890|891|893|898|900|890|875|874|864|865|864|863|882|880|875|875|880|881|884|883|882|880|865|865|886|891|925||930|940|890|||891|881|890|870|865|866|857|842|858|860|829|836|841|845|845|847|856|808|801|803|798|795|795|779|780|780|779|781|739|722|780|727|726|731|737|732|767||773|766|726|726|734|725|723|706|710|707|705|700|696|700|700|700|680|668|678|677|669|671|670|698|700|697|703|711
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|7.9||7.9|7.9|8.2|8.3|8.4|8.4|8.5|8.5|8.4|8.4|8.4|8.4|8.5|8.4|8.5|8.4|8.2|7.7|7.7|7.7|7.5|7.5|7.5|8|8.1|8.2|8.1|8.1|8.2|8|8.1|8.3|8.2|8.3|8.3|8.4|8.6|8.7|8.7|8.9|8.9|8.8|8.7|8.6|8.9|9.3|9|9.2||9.2|9|9.1|9|9.3|9.6|10.2|9.6|9.8|9.2|9.3|9|9.1|8.4||8.4|9.8|7.9|7.9|7.8|7.8|7.7|8.1|7.9|7.8|7.9|8|8.1|8|8.1|8|8.1||8.6|8.5|8.7|8.6|8.7|9.2|9.7|8.7|8.8||8.8|8.9|8.5|7.9|7.4|7|6.9|7.1|7|7.2|7.4|8.5|8.8|7.7|7.2|6.6|6.8|5||5.1|5.1|||5.1|5.1|5.1|5|5|5.1|5.2|5.3|5.5|5.2|5.1|5.1|5.1|5.1|5.1|4.75|4.8|4.85|4.9|4.9|5|5.2|5.2|5.2|5.2|5.2|5.1|4.9|4.95|4.95|4.95|4.95|||5|5|5|5|4.8|5|5|4.95|5.2|5.2|5.1|5.1|5|4.95|5.2|5.3|5.3|5.5|5.7|5.8|5.9|5.7|5.7|5.7|5.9|6|5.9|5.9|6.1||6.2|6.1|6|||6|5.8|5.8|5.7|5.8|5.8|5.6|5.5|5.6|5.6|5.7|5.6|5.6|5.6|5.8|5.9|5.9|6.1|6.1|6.2|6.2|6.2|6.2|6.1|6|6|6.1|6|5.9|6|6.1|6.1|6.2|6.2|6.3|6.1|5.9|5.8|5.9|6|6|6|6|6.2||6.9|7.1|7.3|6.9|7.2|7.1|8.5|6.5|6.5|6.5|6.6|6.5|6.6|6.6||6.7|6.7|6.8|6.8|6.9|7
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|1048|969.9|942|946|919|924.3|933|933|943.8|950.5|927.25|910|911.2|901.35|925.5|913|886||875|863.7|876.75|870|864.5|857|858.9|859.85|863.85|876.8|780|738.05|743.9|738.95|735|736.7|736.8|748.3|800|745.25||748|736.7|729.9|732.2|740.35|750.8|758.9|780.3|758.5|739.95|745|743.55|770|751.7|739.9|740.45|743.9|745.55|746.9|749.15|768||763.95|764.95|753.55|757.95|775|766.45|725.3|692.95|675|705|717.25|719.5|733.7|705.2|709.9|719|722|715|720||741|734|731.4|702|700|703.45|704.55|713.85|717.9|697.9|688.85|685.9||688.05|689.9|689.8|699.95|688.9|691.35|695.2|700.6|724.4||676.5|656.4|655.2||660|666.25|656.9|649.8|646.95|589.45|596.2|588||578.35|589.6|573.35||576.8|579.6|577.5|578.2|574.1|571.5|571.85|571.5|582.9|592.3||606.9|612|599|574.9|576.05|575|572.35|578.7|580.65|591.05|594.8|609.5|616|626|627.45|624.25|591.9|593.8|594.3|573.4|577.25|592|586|592.45|616.7|588.5|574.75|577.3|591.95||579.8|571.8|579.65||579.5|570.25|572|569.05|569.4|573.65|578.5|574.85|572.35|589|598.2|585.9|591|587.2|584|548.9|550.8|549.2|545||535.5|521.4|518|533.4|532|522.85|468.9|465.7|471.95|477.5|492.4|480.1|461.95|470|475.5|458.65|433.1|435.9|436||425.9|429.95|431.6|439.95|443.9|435.05|422.9|421.5||438.9|412.4|402.6|402.95|408.65|402.95|399|392|393.25|387.45|394.4|407.6|345|369.4||403.2|410.45|411.2|419.8|421.15|423|421.7|422.6|426.95|429.1|435.6|429|441.85|438.45|444.95||442.45|431.9|430|428.8|433.95|435.8
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|55.0084|54.2593|54.6874|54.3663|56.6137|57.1488|57.1488|57.1488|57.1488|59.0752|57.898|55.6505|55.7576|53.8312|53.7242|53.8312|53.9382|53.9382|52.9215|52.654|52.8145|51.4767|50.5136|51.4767|51.4232|53.4566|55.7576|56.7207|53.1891|51.9048|52.7075|52.0118|||53.8312|53.7242|55.6505|56.9348|58.005|58.219|58.4331|56.9348|56.8278|57.1488|57.898|60.3594|61.1086|61.0016|60.8945|61.0016|60.2524|59.8243|57.898|57.7909|57.7909|58.7541|58.9682|59.7173|60.0384|59.7173|59.8243|59.3962|59.5033|59.6103|60.2524||60.1454|60.6805|62.1788|62.1788|64.1051|65.4964|64.8543|65.8175|63.463|63.57|61.4296|63.142|62.0718|61.9647|61.1086|60.5735|63.7841|65.1753|61.0016|59.3962|59.3962|59.7173|59.3962|58.6471|58.6471|59.7173|59.3962||61.5367|60.7875|59.9313|59.8243|59.6103|59.3962|60.1454|61.0016|60.7875|61.5367|62.0718|63.142|64.9613|64.2122|65.7104|66.1385|66.5666|||66.0315|66.6736|66.1385|67.9579|70.8474|69.1351|67.7438|69.4562|73.737|74.9142|69.4562|64.3192|61.1086|61.1086|60.0384|59.3962|60.2524|58.7541|61.2156|62.8209|62.6069|62.8209|62.2858|62.3928|61.2156||62.8209|62.6069|65.2824|67.1017|67.4228|67.8508|67.1017|66.9947|64.5332||||||||63.142|62.4998|61.6437|61.3226|61.9647|62.6069|61.7507|59.3962|60.1454|59.2892|59.0752|57.898|57.6839|58.7541|58.7541|58.6471|57.6839|58.112|58.4331|59.2892|59.2892|59.8243|59.8243|60.2524|59.5033||59.5033|58.8611|58.5401|58.219|58.7541|59.6103|59.7173|60.8945|61.5367|67.6368|69.2421|67.7438|66.8877|66.8877|67.4228|69.0281|69.1351|68.9211|67.7438|69.5632|64.5332|61.6437|60.1454|59.6103|59.8243|59.9313|59.1822|59.1822|61.6437|60.1454|59.1822|57.898|58.219|57.5769|57.4699|57.6839|58.9682|59.6103|60.1454|59.6103|60.5735|61.2156|61.0016|61.9647|58.6471|58.7541|58.6471|59.2892|58.4331|57.4699|56.6137|57.0418|57.0418|58.6471|58.219|59.1822|59.9313|61.0016|||62.9279|64.4262|63.463|65.0683|65.1753||63.6771|63.57|64.8543|64.7473|63.142
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|9380|9590|9710|9760|9840|9820|9820|9800|9920|9990|9970|9710|9830|9890|9700|9550|9560||9620|9750|9720|9720|9660|9570|9610|9730|9990|10060|10030|10070|10090|10090|10160|10240|10290|10340|10330|10330|10450|10340|10350|10410|10470|10410|10460|10430|10450|10450|10470|10530|10690|10700|10810|10680|10700|10700|10760|10580|10520|10730|10700|10700|11010|11190|11250|11140|11140||11110|11260|10970|10910|10530|10700|10740|10890|10800|11000|11090|11230|11750|11100|11310||11320|11380|11270|11220|11170|11250||11160|11150||11090|10970|10780|10840|10810|10790|10790|10680|10830|10480|10460|10790|10900|11400||11070|10960|11050|11290|11240|11270|11360|11200|11200|11160|11310|11270|11250|11240|10920|10970|11000|11170|11240|11380|11370|11310|11420|11280|11390|11540|11680|11640|11820|11900|12000|12090|12230|12450|12650|12760|12890|12980|13020|14610|14480|||13510|13450|13350|12760|12520|13870|12260|11970|12070|11940|11920|11850|11990|12020|12190|12050|12150|12240|13710|11620|11910|11910|11690|11390|11250|11450|11550|11400|||11200|11100|11180||11100|11080|11150|10950|11150|11250|11190|11200|10980|10940|11290|11670|10540|10560|10600|10650|10710|10640|10810|10920|10900|10850|11000|11060|11200|11080|10940|10780|10700|10800|10700|10820|10470|10480|10400|10310|11950|11450|12130|12000|9720|9650|9690|9640|9640|9940|10010|10080|10100|10050|10090|10140|10140|10150||10160|10120|10210|||||10310|10530|10580|10640
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|8760|9660|10380|10150|10000|10690|10000|9960|9200|8550|8400|8120|8280|8370|8620|9020|9490||9420|9570|10270|10260|10140|10920|9540|9990|10910|14560|11870|11920|11620|13320|13420|14000|13430|13400|13110|13780|12930|14510|14950|14810|15490|13150|13260|12380|12300|12790|11830|12700|10320|10330|8500|8330|8430|6870|6700|6840|6660|6620|6590|6680|6850|7360|7200|7320|7420||5740|5850|5970|6190|6360|6490|6780|5370|5500|5570|5870|5730|5960|6070|5930||5900|6030|6120|6100|6100|6290||6440|6320||7000|5810|5910|5900|5980|6120|6070|6030|6030|5990|5940|6040|6090|6290||6240|6490|6500|6630|6660|7130|7240|7180|7530|6820|6510|6450|6320|6420|6290|5950|5900|6000|5930|5720|5830|5550|5410|5650|6000|6100|5740|5290|6850|6920|7120|7200|7280|7220|7340|7150|7210|7180|7220|7170|7160|||7100|7160|7300|7620|7160|7040|7150|7270|7280|7420|7350|7570|7680|7790|7900|7850|8000|8190|8270|8690|8800|8850|8900|8680|8820|9130|9260|9520|||9050|9340|9120||8790|8640|8550|8630|8660|8790|8770|7870|7990|8060|8030|8140|8100|8050|7970|8120|8100|8320|8360|8170|8310|8330|8270|8340|8290|8210|8230|8200|7830|7860|7860|8160|8300|8440|8210|7960|7900|7830|7970|7930|7950|8090|8500|8330|8340|8620|8920|9120|9250|9860|9650|9750|9100|9250||9230|9250|9260|||||9340|9710|9800|9900
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|293.8|302.95|299.95|298|294.8|295.3|297.05|296.5|306.95|298|303.2|305.4|309.55|298.05|297.4|299.45|294.3||299.9|300.85|297.85|298.55|298.95|297.7|301.5|301.85|307.85|315.7|317.75|318.65|322.6|317.7|321|332.5|322.2|300.9|317.4|324.9||312.3|313.05|319.95|326.95|329.45|289.9|289.7|288.75|290.5|291.55|288|288.9|285.55|287.7|288.1|289.35|288.65|298.25|292.5|290.2|294.6||294|288.75|289.35|287|286.6|283.7|285|280|291.85|303.95|302|303.35|305.25|303.35|306.5|306.6|306.95|303|303.25||304.65|307.4|305.45|304|309.7|306.45|298.95|304.5|305.8|311.1|315.05|319.9||323.8|332.95|322.5|324.9|325.7|305.2|294.6|290.5|299.55||295.7|295.35|306||310|310.8|313.75|312.6|309.95|295.95|293.45|291.7||276.65|284|286.2||288.95|291|293.55|293.9|305.5|299|296.9|307.7|313.8|319.8||327.8|330.75|328.4|324.9|315.9|316.3|325.4|331.8|334.6|336.15|338.95|347.5|359.8|354.3|315.9|318|343|343.7|352.75|356.75|353|353.5|352.5|354.8|360.75|367.8|366.8|362.7|354.55||357|357.85|368.5||367.7|360.4|364.45|371.8|374.55|373.45|374|376|379.7|377.45|379.7|375.25|376|379.85|379.65|367.4|368.25|364.4|363.5||362.6|361.1|384.6|402.6|402|374.2|355|358|360.45|360.4|360.95|359.55|358.95|363.6|365.5|358.2|362|349.4|355||358.55|358.05|365.2|370.9|374|389|409|420.7||444|436.25|437.45|441|440.75|439.95|442.65|444.25|452.1|452.15|455.05|454.7|447.5|438.65||446|458.8|458.9|465.8|473|466.2|469.7|477.2|479.75|485.85|496|509.85|505.4|505.95|503.75||505.5|507.7|512|511.9|514.95|513.45
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|11.03|11.12|11.53|11.54|11.68|11.15|10.59|10.5|10.55|10.53|10.57|10.56|10.58|10.52|10.72|10.77|10.69||10.6|10.66|10.67|10.52|10.29|10.18|10.65|10.73|11.15|11.13|11.05|11.16|11.27|11.15|11.01|11.19|11.23|11.26|11.33|11.6|11.34|11.49|11.9|11.86|11.82|11.84|11.7|11.2|11.4|11.47|11.2|10.69|10.85|10.74|10.72|9.92|9.645|9.6|9.645|9.685|9.61|9.71|9.695|9.76|9.775|10|10.3|10.29|10.23|10.28|10.26|10.36|10.5|10.42||10.42|10.27|10.35|10.3|10.9|10.88|10.84|10.97|10.88|10.94|10.69|10.78|10.99|10.87|10.65|9.75|9.685|8.755||8.66||8.585|8.54|8.655|8.49|8.565|8.795|8.85|8.875|8.98|8.91|9.15|9.295|9.7|9.75|9.8|10.19|10.12|10|9.99|9.69|9.79|||9.44|9.285|9.25|9.33|9.26|9.21|9.19|9.195|9.19|9.78|10.19|9.79|9.84|9.78|9.5|9.26|9.285|9.28|9.785|9.895|9.885|9.805|9.85|9.85|9.85|9.8|9.845|9.85|9.55|9.485|9.56|9.425|9.48|9.385|9.35|9.56|9.55|9.515|9.715|9.86|9.785|9.59|9.48|9.155|9.215|9.245|9.05|8.905|8.945|8.865|8.505|8.38|8.555|8.67|8.83|8.975|9.085|8.92|8.9|8.79|8.925|8.95|9.26||9.28|9.355|9.31|||9.27|9.355|9.37|9.16|9.065|9.24|9.28|9.215|9.305|9.44|9.45|9.4|9.35|9.4|9.22|9|8.68|8.72|8.66|8.395|7.825|7.335|7.265|7.37|7.285|7.22|7.055|7.25|7.01|7|7.2|7.495|7.59|7.745|7.87|7.68|7.54||7.765|7.3|7.32|7.36|7.265|7.095|7.13|7.22|7.55|7.695|7.86|7.6|7.45|7.4|7.32|7.065|6.57|6.78|6.88|6.9|7.12|7.35|7.3|7.295|7.38|7.3|7.365|7.585
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|43.4|43.4|43.7|44.15|45.85|46.05|46.25|45.75|45.9|45.55|46.75|44.5|44.8|44.7|44.95|44.85|44.9|44.65|44.85|44.5|44.45|44.15|43.8|44.35|42.8|45.65|48.15|48.8|48.3|48|49.1|48.9|||49.75|50.5|51.7|51.9|52.5|52.5|53.9|54|54.1|53.8|54.7|57.5|53.2|52.4|52.2|51.6|51.8|51.5|51.5|52.5|52.6|53.1|53.3|53.7|52.7|52.7|52.6|52.5|52.6|52.3|52.3||52.5|53.2|53.7|54.1|53.9|54.3|54.5|55.1|54.3|53.9|52.5|53.1|53.4|52.4|52.2|51.8|51.6|51.3|50.8|50.6|51.2|51.8|52|51.4|51.1|51.5|50.9||51|51.1|50.1|50.1|50.2|49.45|50.1|51|51.9|51.9|52.3|53.6|53.9|55.1|55.1|54|55|||54.7|55.5|55.4|54|54.8|54.1|50.7|50.1|49.6|50.4|49.2|48.8|48.8|49.9|50.2|50.7|51.3|51|51.3|52.2|52.7|52.4|52.9|53.9|54.3||54.6|53.9|54.4|53.9|53.8|53.6|53.4|52.8|51.8||||||||52.4|52.9|53.4|53.7|53.9|54.4|55.1|55.8|55.5|54.3|54.5|53.5|53|53.4|54.4|54.8|55.4|55.4|55.3|55.7|55.5|55.8|56.8|56.8|57.7||58.1|58.5|56.7|55.8|55.3|55.1|55|55.7|56|57.2|57.6|57.7|57.3|57.5|57.9|56.9|56.4|56.5|57.1|58.4|58|58.6|58.8|58.6|57.5|58.7|59.1|59|55|54.8|50.6|50.6|50.9|50.2|48.95|49|50.4|50.3|50.3|49.75|49.4|49.35|50|49.9|49.6|49.3|49.45|49.45|49.35|48.45|47.65|47.95|48.2|47.9|47.1|47.2|46.45|47.1|||46.9|46.6|46.8|47.15|46.95||47.15|47.5|44.65|45|45
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2|3|3|3|3|3|3|3|3|3|3||3
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|50.7|50.4|51.3|51.6|52.9|53.2|53.1|52.7|52.3|52.4|53|52.2|52.8|53.3|53.9|53.5|53.9|53.9|52.8|52.2|52.3|52|52.1|53.1|50.7|54.2|56.2|57.3|56|56|57|56.9|||58|57.8|59|59.1|60|59.8|60|60.3|60.6|60.6|60.7|60.6|61.9|64.1|70.1|70.4|70.6|69.8|71.4|72.7|71.2|72|70.7|70.2|69.9|69.5|68.4|69|69|69.4|69.4||71.2|74.6|73.8|70.8|70|68.1|68.5|68.9|68.5|68.1|67.5|68.5|68.5|67.1|67.5|67.3|67.9|68.9|69.2|68.5|68.7|70.9|71.5|72.5|69.6|69.9|64.2||63.3|62.9|62|62.3|61.9|61.3|60.6|61.1|61|60.7|61.1|62|62.6|62.2|62.6|63|64.1|||64.3|63.4|63.2|62.8|63.7|63.3|63.5|64.8|65|64.1|63.6|61.9|60.8|61.6|61|61.4|60.7|60.4|62.4|62.3|62.8|61.4|56.2|54.8|54.1||53.9|53|53|53.2|52.9|52.8|52.8|52.4|51.3||||||||50.7|51.3|51.4|51.3|51.7|52.3|52.3|52.5|53.4|52.6|52.8|52.2|52|52.5|52|52.5|52.2|52.8|52.3|53.1|54.7|56.5|54.4|56.2|55.7||54.6|53.4|52.7|52.5|52.8|53.3|53.3|53.9|54.7|56.1|57|56.9|56.4|55.7|55.3|55.2|55.1|56|55|55.7|53.8|54.1|52.6|52.3|51.9|51.7|52.5|53|51.6|51.7|52.2|51.2|51.3|51.5|51.9|51.5|51.5|50.5|50|50.5|49|44.8|44.35|43.85|43.6|43.3|43.4|43.65|42.7|42.8|42.75|43.2|44|43.95|43.9|44.2|43.85|43.9|||43.2|43.3|43.85|43.65|43.95||43.15|43.45|43.35|43.5|43.5
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2900|2900|2900|2862|2860|2822.3|2850|2850|2845|2877|2889|2849|2843.8|2850|2850|2825|2820||2850|2808.8999|2878|2850|2798|2740|2644|2580|2629|2688.8999|2680|2719|2740|2755|2767.8999|2777.5|2795|2818.8999|2845|2862|2884||2884|2850|2822|2808.8|2820.5|2810|2800.8999|2809.5|2778.8999|2799.2|2848|2848|2836.2|2850|2868.3999|2851|2921||2939|2945|2955|2928|2950|2965|2980|3046.8999|3022|2970|2950|2962.6001|3050|2985|2979.8|3025|3072.6001|3079|3095.2|3120|3094||3090|3099.8999|3142|3169|3124|3129.8999|3140|3120|3184|3200|3300|3303.5|3337||3400|3299|3230.5|3300|3292.1804|3264.2014|3310.7397|3286.5847|3310.7397|3306.1699|3391.0391|3380.8733|3421.8159|3447.8362|3432.0747|3404.0959|3357.4644|3293.2063|3347.2056|3338.8118|3194.2544|3170.9387||3058.0906|3059.0232|2974.1538|2921.9268|2912.6003|2937.7813|2947.2942|2937.7813|2935.7295|2935.916|2937.7813|2947.1077|2921.9268|2937.7813|2928.4551|2928.4551|2934.4238|2891.0566|2947.1077|2961.0972|2956.5271|2967.1592|2918.1028|2928.4551|2932.1855|2900.4761|2943.657|2975.0864|2960.1646|2965.7603|2947.1077|2971.356|2965.7603|2978.9104|2936.5688|2919.3152|2937.7813|2957.3665|2929.3877|2946.175|2938.5273|2936.8486|2937.7813|2975.0864|2984.4128|2970.4233|2881.8237|2891.1499|2877.0671|2922.5796|2928.4551|3031.0442|2983.4802|2935.916|2956.3406|2945.2424|2947.1077|3016.1221|3099.406|3095.3025|3114.981|3095.2092|3087.002||3031.0442|3031.0442|2984.4128|2956.4338||2937.688|2909.8025|2920.0613|2956.3406|2943.2839|2955.408|2856.6426|2844.5186|2802.8298|2788.7473||2751.0691|2751.2556|2714.8831|2732.603|2773.6387|2786.6956|2796.9543|2813.5552|2872.9636|2847.0366|2845.8242|2890.7769|2983.4802|2869.1399|2872.9636|2872.4973|2844.5186|2851.5132|2843.5859|2886.3936|2891.1499|2869.3264|2916.4241|3003.4385|2965.9468|2905.2327||2817.3789|2796.0217||2760.675|2719.5461|2718.6135|2705.8364|2705.3701|2751.2556|2751.2556|2750.0432|2708.6345|2731.5771|2751.1624|2783.6177|2741.9292||2704.624|2764.219|2760.5818|2751.2556|2788.5608|2839.6687|2828.6638|2881.8237|2886.4868|2920.1545|2947.1077
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|119.22|123.76|124.8|114.9|110.49|111.5|111.5|115.4|116|115.65|115.9|106.75|101.4|101.5|99|94.46|86.68||89.91|80.5|84.7|85|73.5|72.3|65.62|65.12|67.95|71.87|72|69.49|67.25|66.87|64.98|64.86|63.79|61.5|63.33|64.37||64.96|66.12|66.74|67.8|67.99|65.5|65.3|65.68|65.99|66.2|67.58|66.8|66.65|67.31|67.87|68.24|68.5|70.37|70.1|70.55|70.45||70.6|70.69|69.52|71.4|72.5|69.65|69.35|70|73.2|75.1|72.45|70.85|79.7|80.6|82.1|84.7|87.2|85.1|87.65||85.95|80.3|81.3|77.45|78.2|77.7|73.8|74.35|76.05|77.6|78.95|79.6||81.4|76.85|78.3|79.85|81.05|82.6|79.9|78.1|74.85||75.25|75.75|77.45||74.45|76.2|72.7|73.3|75|76.4|70.4|66.55||66.45|67.8|65.05||65.7|68|66|68|69.25|70.45|70.3|76.4|76.05|77.3||78.1|78.15|80.1|78.25|76.85|77|79.75|78.7|79.4|81.2|80.2|80.35|78.8|78.3|74.75|73.8|71.45|69.85|71.55|71.5|72.7|73.2|69.5|71.1|70.6|70.4|71.25|73.2|73.5||74.6|71.55|74.85||74.55|75.3|75.1|77.4|79.5|80.1|77.5|77.85|78.45|79.25|80.05|79.25|78.95|80.05|79.4|79.15|79.75|81|79.9||82.35|82.3|87.8|84.9|76.9|80.5|83.35|82.7|80.8|79.5|81.7|76.2|73.55|74.8|77.85|78.7|76|75.9|71.65||72|63.45|65|62.7|63|64.45|66.75|66.3||64|61.35|60.6|61.15|61.25|62.6|62.1|61.4|62.5|63.25|63|63.2|62.65|63.2||66.3|67.2|68.4|70.35|69.5|70.4|67.25|67.6|67.9|67.95|69|77.05|76.5|67.9|63.45||62.55|55.1|53.6|56.25|54.5|54.6
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|55.7|56.6|56.7|56.5|58|58.7|57.7|57.9|57.6|56.5|57.3|57.1|57.6|57.2|58.6|57.8|57.3|57.4|57.9|56.4|56|55.5|53.9|51.4|51|52|52.9|53.5|52.7|53.6|54.8|54.5|||54.6|52.8|53.8|52.3|52|51.9|51.6|51.6|51.7|51.4|52|52.7|52.3|52.2|52.2|52.6|52.9|52.7|52.8|52.4|52.1|53|55.4|54.5|54.7|54.5|54.7|54|54.2|54.4|55.6||55.7|56|56.3|55.7|55.7|55.7|54.6|53.9|53.7|53.3|53.4|53.9|53.6|54.1|54.8|53.8|53.1|53|53.2|52.9|51.4|51.5|50.8|50.5|50.5|49.7|49.7||49|49.05|48.75|49|48.75|48.65|48.35|48.7|48.85|48.4|47.8|48.25|48.45|49|49.25|49.15|49.1|||49.3|49.4|49.2|48.5|48.6|48.1|48.05|48|48.15|48.05|48.15|48.25|48|47.95|48.1|47.8|47.5|47.2|47.05|47.45|47.5|47.6|47.3|47.2|47.3||47.35|47.1|47.05|47.25|47.2|46.95|46.9|46.8|46.4||||||||46.25|46.5|46.55|46.4|46.65|46.9|46.65|46.65|46.8|46.85|46.7|47.5|46.7|46.8|47.3|47.5|47.2|47.2|47.2|47.5|47.65|47.3|46.9|47.1|46.95||46.9|46.75|46.7|46.6|46.4|46.2|46.45|46.45|46.3|46.5|46.3|46.45|46.6|47.1|47.3|46.9|47|47.2|47.65|47.6|47.45|47.35|47.2|48.65|48.85|45.6|45.55|45.5|45.45|45.5|45.55|45.55|45.45|45.3|45.3|45.2|45.2|44.9|44.85|44.9|44.8|44.65|44.5|44.55|44.4|44.2|44.15|44.2|44.2|44|44.1|44.25|44.65|44.8|45|44.85|44.55|44.6|||44.3|43.9|43.85|44.05|44||44|43.9|44|44.05|43.8
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|694.9|679.15|688.75|699.4|688|692|682|675.1|700|702.2|699.85|709.1|713.9|704.1|708.45|724.4|707.85||718.4|742.25|771|793|704.55|688.85|694.2|688.4|708.5|719|696.2|703.65|719.8|724.25|752.65|764.4|670|627.95|638.35|623.95||605.7|606.5|620|624.9|627|632|615|617|624.75|622.4|630.9|623|605.4|608.7|618.8|634.5|632.5|637.8|652.8|672|652.35||614|618.35|619.8|634.3|645|647.15|572.4|526.5|520|541.75|524.65|513.2|515.75|522.15|527.85|536|549.95|557.4|544.7||550.45|537.85|527.6|531.95|517.9|525|538.55|535.25|538.55|544.6|569.85|585||553.6|537.3|525.9|534|533.2|538.2|520|514.55|508.55||506.95|512|533.3||530.7|538.8|532|537|542|518.75|519.7|504.45||499.5|506.5|500.95||505|505|513.55|509.6|517|499.4|504.65|524|525.9|575.95||559|539|526.7|533.4|540.05|519.4|525.8|529|523.4|517|501.25|511.8|510.05|515.1|524.7|518.25|512.3|509|531.55|550.8|556.6|574|575|558|557.9|570|552|514.5|534||520.95|534.4|548.4||562.9|572.25|568|549|598.5|581.4|499.95|467.8|445|452.45|453.9|455.95|458.5|439.9|438.7|425|406.9|404|403.45||405.55|404.6|414.45|409|399.95|403.95|402.05|403.9|402.35|404.95|405.2|406.95|399.8|398.45|400.85|399|393|395.25|401||397.65|398.05|399|401.55|397|393.75|396.85|398||401.85|396.75|402.3|404|419|409.9|415|404.7|405.6|405.35|409.65|408.85|405|413||421.5|430.25|430|432.45|437|438.25|441.2|446.95|447|442.8|440.95|447|448.5|451|444.65||443.55|443.55|437|437.3|441.1|444.15
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|7.75|7.83|7.89|7.86|8.12|8.18|8.22|8.18|8.18|8.21|8.27|8.31|8.31|8.21|8.27|8.3|8.41|8.39|8.38|8.28|8.36|8.36|8.21|8.13|7.92|8.3|8.64|8.75|8.63|8.6|8.7|8.66|||8.79|8.73|8.97|9.03|8.91|8.81|8.96|9.1|8.67|8.8|8.87|9.28|8.84|8.42|8.18|8.1|8.16|8.2|8.09|8.08|8.12|8.13|8.08|7.96|7.96|7.99|7.96|7.88|7.92|7.91|8.05||8.06|7.99|8.04|8.15|8.28|8.21|8.1|8.12|8.16|7.82|7.81|7.97|8.1|8.18|8.26|8.27|8.15|8.12|8.16|8.06|7.96|7.79|7.74|7.84|7.86|7.83|7.9||7.81|7.77|7.42|7.41|7.44|7.48|7.48|7.38|7.38|7.27|7.39|7.48|7.44|7.47|7.51|7.5|7.33|||7.34|7.31|7.33|7.28|7.33|7.29|7.32|7.33|7.34|7.35|7.35|7.38|7.42|7.35|7.45|7.53|7.57|7.54|7.6|7.67|7.67|7.75|7.79|7.75|7.82||7.92|7.93|7.89|7.98|7.97|8|7.99|7.82|7.72||||||||7.71|7.79|7.79|7.79|7.95|7.92|7.94|7.94|7.95|7.89|7.8|7.82|7.79|7.83|8.03|8.09|8.07|8.06|8.05|8.16|8.19|8.17|8.17|8.2|8.17||8.19|8.22|8.29|8.28|8.32|8.37|8.37|8.43|8.44|8.5|8.44|8.51|8.31|8.22|8.24|8.22|8.27|8.33|8.27|8.28|8.13|8.11|8.19|8.19|8.17|8.2|8.24|8.21|8.22|8.2|8.23|8.26|8.23|8.05|8.03|8.03|8.08|8.1|8.12|8.13|8.1|8.04|8.01|8.06|8.05|8.05|8.12|8.12|8.1|8.13|8.06|8.1|8.15|8.2|8.23|8.04|7.99|7.95|||7.87|7.87|7.81|7.87|7.87||7.85|7.89|7.93|7.96|7.94
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|76|76.8|76.8|76.7|76.8|77.9|79.6|80.4|81.2|83.2|83|84.3|84.5|84.5|84.9|84|84.5||83.1|83.3|82.9|83.6|81.7|81.9|83.3|82.1|85.7|89.5|89.2|91.2|88.3|86.8|86.3|86.5|85|86.5|88.4|88.9|87.7|89.2|89.7|85.9|86.2|86.3|89.1|89.4|88|88.4|83.5|75.8|78.7|77.4|78.4|80.8|79.9|80|78.7|78.5|78.2|80.7|80|79.8|82|82.4|85.6|86.3|85.8|85.6|83.8|84.9|86.7|85.2||86.1|88.6|90.2|90.3|91.3|92.4|94.4|94.5|93.3|94.1|93|96|94.5|92.3|92.9|92.9|91.8|90||90.5||92|92.8|91.8|91.2|92.5|92.8|92.1|92.8|93.4|93.4|92.4|93.9|97.2|99|98.4|97|99.8|99.4|99.7|94.2|92|||90.3|89.3|91.5|91.6|89.4|90|89.5|88.9|89.4|90.7|92.5|93.2|89.8|90.7|89.7|89.9|90.7|92.1|93.5|96.5|100.2|95.6|96.5|96.2|99|99.8|99.8|102|101.2|99|100.8|100.4|101.2|103.6|102.2|99.8|97.9|97.6|98|97.5|97.4|98.8|98|95.8|96.8|97.6|94.7|96.4|96.7|94.5|95|98.8|100|101|101.8|104.8|102.8|105.4|102.6|104.4|113|120|119.6||119.4|120|122.4|||121|120|119.8|117.8|117|114|114|116.8|117.8|118.6|116|115.6|117.4|119.4|115.6|112|116|115|114.4|115|115.2|116.6|114.6|115.2|118|120.6|123|127.4|122.8|121.8|125.8|127.6|125.8|125.6|122.6|120.8|120||116.2|116.4|117.8|121.8|123.6|118.6|115|117.4|119.6|118.6|119|120|123.6|127.4|128.4|130.8|131|132.6|132|133.4|139|146.6|146.6|144.8|146.4|148|149|149
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|7350|7525|7500|7350|7225|7275|7200|7225|7225|7250|7225|7200|7275|7250|7250|7275|7375|7375|7400|7475|7400|7500|7450|7350|7375|7750|7925|8050|7850|7875|7850|7825|7800|7900|7875|8000|7950|8025|7975|8025|8000|8425|8400|8125|8075|8150|8225|7950|7725|7600|7725|7700|7400|7475|7600|7475|7275|7150|7175|||7425|7450|7500|7525|7475|7500|7450|7450|7475|7400|7350|7250|7400|7450|7375|||7375|7675|8150|8150|8425|8375|8375|8425|||8650|8475|8200|8175|8525||8500|8150|8025|8150|8125|8025|7875|7800|7750|7650|7825|||||||7900|7625|7950|7900|7575||7550|7800|8000|8025|7750|7625|7875|7775|7500|7400|7375|7375|||7525|7500|7650|7625|7750|7900|8000|7950|8225|8225|7975|8075|7950|7950|7625|7600|7700||7675|7475|||7450|7550|7475|7425|7375|7400|7475|7700|8175|8175|8175|8375|8300|8300|8075|7775|7775|7875|8025|8175|8425|8275|8175|8000|7425|7075|7400||7375|7875|7850|||7875|7925|8000|7975|7925|7925|8075|8025|8050|8225|8250|8450|8550|8475|8350|8300|8075|8100|8075|7925|7825|7850|7775|7800|8025|8025|7925|8175|7950|8000|8050|8200|8725|8750|8425|8525|8125|8750|9050|8850|8700|9200|9200|8900|8750|8875|8825|8800|8850|8800|8775|8350|8475|8450|8300|8075|8025|8375|8725|8250|8800||8875|8875|8925|9350
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|22.588|22.9313|22.9509|23.0981|22.4998|22.2055|22.6959|23.2942|23.3138|23.4806|23.5786|23.5394|22.9215|23.049|23.0098|23.1471|23.2158|23.3433|23.4708|23.0392|22.9313|22.843|22.3624|22.2938|21.9799|21.4699|22.0486|22.0192|21.5778|21.3424|21.3816|21.3326|21.2345|21.4307|21.7642|21.9211|21.568|21.872|22.029|22.1271|22.0878|21.7445|21.8524|21.9505|21.7053|21.7936|21.823|21.6465|20.901|20.7735|20.8814|20.901|20.9501|20.7245|21.058|20.9305|20.6656|20.8716|20.2733|20.6068|20.4695|20.5872|20.6656|21.2149|21.0187|20.9697|21.3228|21.5778|21.4405|21.0285|21.0874|20.8618||21.0874|21.6268|21.0482|21.1953|20.7833|20.9207|21.3718|21.4699|21.7347|21.9897|21.9995|21.3816|21.3228|21.3424|20.5381|20.7539|20.9207|20.8226|20.9991|20.0674||19.7991|20.059|20.1147|20.124|20.3467|20.3375|20.291|20.4024|20.4488|20.7737|20.8758|21.1636|21.6184|21.8041|22.361|22.7787|22.4074|22.3053|22.5466|22.3239|22.1197|22.3146||22.4631|22.5188|22.5838|22.3703|22.8437|23.1964|23.1221|22.8808|22.9458|22.9086|22.9458|22.9736|22.7694|22.5559|22.9272|22.7416|22.788|22.8622|22.8622|22.9179|22.9179|22.9365|23.1593|22.5374|22.4445|22.5095|22.4074|22.4167|22.0732|22.0361|21.9897|22.2403|||22.5745|23.0015|23.1778|23.0757|22.9086|23.0108|23.2335|23.2335|22.658|22.9922|23.1314|23.1129|23.4656|23.215|22.9179|22.8251|23.2521|23.3542|23.7069|23.9668|23.7533|23.7626|23.9761|24.1803|23.7348|23.7905|23.8926|23.9761|24.6073|||24.9786|24.7837|24.8765||24.7651|24.8022|24.5052|25.0157|25.1364|25.0436|25.2014|24.4588|23.5306|23.5398|23.5584|23.5584|23.8369|23.8833|23.7905|23.809|23.7997|23.6048|23.5955|23.3449|23.3171|23.8276|24.0132|23.5584|23.6698|23.8647|23.8554||23.939|23.0293|23.3542|23.0293|22.853|22.7044|22.4167|22.3703||21.6184|21.4328|21.5349|22.2682|22.0268|21.5998|21.934|21.3399|20.4674|20.6716|21.5534|21.9433|22.0825|22.3053||22.3981|21.8969|21.1729|20.8016|20.6531|20.7459|20.5324|20.8758|21.0708|20.8109|20.8201|21.2471|21.3121|21.5349
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|29.651|29.7578|28.9517|28.6021|28.7478|27.9514|27.864|27.8834|27.9028|27.796|28.3107|28.3496|28.0679|28.0291|28.0776|28.165|27.8737|27.9319|28.0096|28.0194|28.0388|27.864|28.301|28.4078|27.8737|27.6697|27.8251|27.3492|26.9704|26.7471|26.0187|26.2032|25.873|25.9118|25.9992|25.9992|25.9313|26.31|26.6791|26.446|26.3197|26.1838|26.4557|26.5625|26.6402|26.6597|26.6985|26.6499|26.2032|25.6205|26.3683|26.1416|26.0754|25.9904|26.1982|26.0187|25.3196|25.159|24.8095|24.8095|24.8756|25.0834|25.4424|25.981|25.9998|25.7542|26.1321|26.5667|26.4439|26.3589|26.0849|26.3967||26.5289|26.8596|26.6517|27.0863|27.0107|27.4075|27.4264|27.4831|27.228|26.8123|26.9068|26.9068|26.699|26.1038|25.6597|25.7353|25.792|25.8581|25.3291|25.0173||24.5922|24.6866|24.8945|24.715|25.0929|24.9323|24.9701|24.2237|23.4962|23.6568|23.5246|23.808|23.997|24.082|24.441|24.5355|24.3182|24.3276|24.4693|24.4599|24.4599|24.7339||24.9134|24.8189|24.989|24.8472|24.8283|24.885|24.9228|24.2048|24.7055|25.1212|24.1009|24.356|24.5166|24.885|24.9795|24.611|24.4221|24.8|24.9417|24.7433|24.6205|24.9039|24.611|24.5827|24.7528|24.8661|25.0173|25.0645|25.1401|25.3574|25.0551|26.2738|||26.7179|26.236|26.3589|26.2455|26.0376|26.6139|26.699|27.058|26.3683|26.5856|26.7084|27.0485|27.3887|27.1619|27.0107|27.2186|27.5587|27.7382|27.8138|27.8138|27.4453|27.5776|27.5682|27.3036|26.7368|26.3116|26.8879|26.8974|27.1525|||26.9968|26.784|27.154||27.1632|27.1817|27.0245|27.4869|27.265|27.302|27.4037|27.0523|26.4418|26.0442|25.9609|25.9979|25.5355|25.4615|24.8326|24.5551|24.5829|23.917|23.8615|23.695|23.658|23.8245|24.2314|24.1852|24.1944|23.8707|23.9262||23.621|23.4545|22.8349|22.1967|21.7343|21.6788|21.3366|21.3828||20.8094|20.9297|21.3921|21.725|21.7158|21.6141|21.6048|21.4938|21.1794|21.0869|21.5586|22.1042|22.4927|22.28||21.7898|21.7713|21.4846|20.569|20.8649|20.7077|20.9667|21.3643|21.2071|20.9852|21.1609|21.5216|21.7528|22.0117
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|49.6364|50.4546|51.2727|50.2727|51.9091|53.8182|52.2727|51.9091|52.9091|51.8182|52.4546|52.3636|53.4546|53.4546|57.1818|57.4546|57.2727|56.9091|55.2727|55.5455|53.2727|49.1818|48.8182|46.8182|47.2727|48.2727|56.2727|58.4546|56.9091|58|60.1818|61.0909|||61.1818|57.9091|61.5455|62.3636|59.8182|55.9091|54.2727|52.8182|54.3636|52.5455|51.5455|52.9091|52.8182|53.2727|53.0909|53.6364|53|50.7273|50.6364|50.9091|50.9091|51.6364|53.3636|53.4546|53.8182|53.9091|54.2727|55.4546|54.1818|55|56.7273||57.0909|56.1818|56.7273|55.2727|54|54|51.3636|52|51.1818|49.1818|49.3636|51.7273|53.0909|53.5455|56|53.0909|52.2727|50.4546|52.6364|52.3636|54.3636|55.1818|56.3636|58.0909|58.0909|55.6364|55||52.1818|53.5455|52.2727|48.6364|47.1818|46.7273|49.3636|46.6364|44.9091|40.8636|39.9545|41.0909|41.3636|41.1364|39.6818|39.0455|38.7727|||38.6364|39.5909|39.0909|38|38.1818|37.6364|36.3182|35.7273|35.4545|35.5455|35.4091|35.6364|35.7727|36.0455|36.0909|35.4545|35.8182|35.5|35.1364|35.3182|35.4091|35.4091|35.7273|36.0909|36.1818||35.8182|36.0909|36.6818|36.8182|37.1818|36.5909|36.9091|36.2727|35.9545||||||||35.5455|35.7273|36.0909|36.0455|35.9545|36.4091|36.3636|35.2273|35.3182|35.2727|35.3182|34.9091|35|35.7727|36.1818|36.9091|35.7273|36.5455|36.4091|37.0455|38.1364|38.3182|36.3182|35.7273|35.9091||35.3636|35.5455|35.6818|35.4545|35.0909|34.9091|34.5455|35.3182|35|35.3182|35.8182|36.3636|34.9091|34.2273|34.6364|35.3182|35.5|36.2727|35.7727|35.1364|34.5909|34.3182|34.3636|34.4545|34.8182|33.6818|33.4091|33.1364|33.3182|33.4091|32.5455|32.3636|32.2727|32.0455|31.8182|31.9091|32.0909|32.0455|32.2273|32.1818|32|31.9545|31.4091|31.4545|31.9545|32.1818|30.7727|31.4545|31.4091|30.9091|30.3636|30.7273|31|31.0909|30.8636|30.7727|31.0455|31.2727|||31.2727|30.6818|30.6818|30.8182|30.2727||30.5455|29.7727|30|30.0909|29.8182
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|119|119|119|120|121|121|121|120|120.5|120|120.5|118.5|119.5|120|120|119|118.5|118.5|118.5|117.5|117.5|115.5|114|115|111|118.5|122.5|125|122.5|122.5|125|124.5|||125.5|125|127|128.5|135|134.5|129.5|125.5|126|124.5|124|123|123|123.5|123.5|123.5|124.5|125.5|127|129.5|129|134.5|138|139.5|139|131.5|128.5|129|129.5|130|129||126.5|125.5|126|123.5|121.5|122|122|122|122.5|122|121.5|124.5|125|124.5|126|127|126.5|125.5|127|124|125|133|133.5|129.5|127|125|125||126|125.5|123|124|125|122.5|124.5|120.5|121|121|118.5|121.5|122.5|124|126|120|118.5|||119.5|120|120.5|119.5|120.5|120.5|121.5|126.5|127.5|119.5|121.5|119.5|119.5|116.5|116.5|116.5|115|114|114|115.5|115.5|117|114|113.5|115||115|115|115.5|116.5|116.5|117|117|117|115.5||||||||115.5|116|117|116|114.5|114|115|115.5|115.5|115.5|115.5|116|116|113|113.5|115|115|115.5|118.5|117.5|118|117.5|115|117.5|118.5||113|111.5|111.5|111.5|113.5|114|114|114|110.5|110.5|110.5|110.5|109|110|110.5|107|107|107.5|107|107.5|108|107|106|104.5|103.5|103.5|104.5|104.5|103.5|103.5|103.5|103|103.5|102.5|103|102.5|103.5|103.5|103.5|105|104|102|100.5|103|102.5|102.5|103|104|102.5|102.5|103.5|105|108.5|110.5|111|109.5|107.5|108|||107.5|107|106.5|108|107||106.5|105|105.5|105.5|104.5
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.012||0.012|0.012|0.013|0.013|0.012|0.013|0.013|0.012|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.013|0.014|0.014|0.014|0.014|0.013|0.013|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.014|0.014|0.014|0.014|0.014|0.015|0.015||0.015|0.015|0.015|0.015|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.015|0.015|0.015||0.017|0.019|0.02|0.021|0.02|0.019|0.02|0.021|0.023|0.023|0.024|0.025|0.026|0.026|0.028|0.022|0.019||0.015|0.015|0.016|0.015|0.014|0.015|0.015|0.017|0.016||0.015|0.016|0.015|0.014|0.014|0.014|0.014|0.014|0.015|0.015|0.016|0.017|0.017|0.015|0.016|0.016|0.015|0.014||0.014|0.013|||0.012|0.012|0.012|0.012|0.011|0.011|0.011|0.011|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.012|0.012|0.012|0.012|0.012|||0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.014|0.014|0.014|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.015|0.015|0.015|0.015|0.015||0.015|0.015|0.015|||0.015|0.015|0.016|0.017|0.017|0.017|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.019|0.018|0.019|0.02|0.02|0.018|0.02|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.019|0.019|0.018|0.019|0.018|0.017|0.018|0.018|0.017|0.018|0.018|0.018|0.018||0.018|0.018|0.018|0.018|0.019|0.02|0.02|0.02|0.019|0.019|0.021|0.021|0.021|0.022||0.019|0.019|0.02|0.021|0.02|0.022
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.7|0.67|0.66|0.63|0.63|0.64|0.63|0.63|0.64|0.64|0.63|0.58|0.58|0.57|0.57|0.56|0.54|0.53|0.53|0.53||0.53|0.53|0.53|0.53|0.54|0.55|0.55|0.56|0.56||0.55|0.55|0.56|0.57||0.56|0.56|0.56|0.57|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.56|0.56|0.56|0.57|0.58|0.58|0.57|0.56|0.55|0.56|0.56|0.56|0.57|0.57|0.58|0.58|0.58|0.59|0.59|0.59|0.58||0.66|0.65|0.66|0.67|0.67|0.66|0.67||0.67|0.68|0.67|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68||0.68|0.69||0.68|0.68|0.67|0.67|0.67|0.67|0.68|0.67|0.69|0.68||||0.69|0.69|0.69||0.68|0.68|0.69|0.7|0.7|0.71|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.69|0.69|0.69|0.7|0.72|0.72||0.71|0.71|0.71|0.71|0.73|0.73|0.73|0.73|0.74|0.74|0.74|0.75|0.76|0.73|0.73|0.73|0.73|0.74|0.75|0.76|0.76|0.76|0.76|0.77|0.78|0.79|0.8|0.81|0.81|0.8|0.75|0.74|0.73|0.72|0.72|0.72|0.72|0.72|0.72|||0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.71|0.71|0.73|0.72|0.72|0.73||0.73|0.73|0.73||0.72|0.72|0.73|0.73|0.73|0.72|0.73|0.74|0.74|0.73|0.72|0.71|0.7|0.7|0.69|0.7|0.71|0.71|0.71|0.71|0.72|0.72|0.71|0.69|0.69|0.7|0.68|0.7|0.7|0.7||0.72|0.72|0.72|0.73|0.75||0.75|0.75|0.75|0.76|0.76|0.76|0.76|0.77|0.78|0.78|0.78|0.78|0.78|0.79|0.79
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|4|4.03|4.14|4.16|4.19|4.15|4.21|4.13|4.08|4.16|4.17|4.13|4.12|4.14|4.25|4.23|4.28|4.21|4.25|4.23|4.17|4.1|4.02|3.92|3.85|3.93|4.13|4.33|4.34|4.42|4.38|4.32|4.3|4.3|4.3|4.12|4.12|4.15|4.18|4.18|4.19|4.15|4.12|3.95|3.97||3.97|4.01|3.99|3.84|3.73|3.63|3.63|3.65|3.71|3.76|3.77|3.74|3.76|3.83||3.83|3.77|3.8|3.77|3.57|3.62|3.62|3.56|3.57||3.61|3.65|3.72|3.75|3.76|3.78|3.78||3.69|3.68|3.59|3.45|3.51|3.53|3.54|3.54|3.61|3.59|3.63|3.62|3.62|3.6||3.66|3.5|3.49|3.43|3.43|3.37|3.35|3.37|3.36|3.36|3.38|3.46|3.51|||3.49|3.53|3.46|3.45|3.46|3.5|3.5|3.51||3.53|3.57|3.58|3.52|3.48|3.32|3.34|3.1|3.04|2.97|2.97|2.94|2.91|2.95|2.92|2.87|2.88|2.88|2.83|2.82|2.86|2.88|2.86|2.87|2.82|2.74|2.77|2.77|2.79|2.74|2.78|2.75||2.75|2.76|2.67|2.69|2.68|2.69||2.72|2.73|2.7|2.64||2.61|2.54|2.58|2.48|2.37|2.38|2.43|2.43|2.39|2.33|2.34|2.43|2.37|2.23|2.21|2.16|2.15||2.06|2.04|2.05|2.06||2.05|2.05|2.05|2.06|2.1|2.09|2.01|2.01|1.99|1.98|1.97|1.96|1.95|1.92|1.93|1.98|1.98|1.98|1.97|1.97|1.98|1.97|1.97|2.01|2.01|2.01|2|1.97|1.96||1.92|1.92|1.94|1.91|1.91|1.9|1.89|1.87|1.87|1.86|1.89|1.89|1.89|1.89|1.87|1.87|1.87|1.9|1.93|1.95|1.99|1.99|1.96|1.97|1.98|1.99|1.96|1.96|1.99|2.01|2.04||2.02|2.03|2.04|2.06
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|21.9823|23.4335|24.2934|23.756|24.6697|24.7234|24.9384|24.8309|24.8847|24.6697|25.1534|24.4547|25.2609|25.4759|25.8521|26.0133|25.4759|25.0996|24.4547|24.2397|24.5084|24.5084|23.756|21.6061|21.2836|22.1436|23.3798|24.0247|23.7022|24.0247|23.4872|23.3798|||25.1534|25.8521|26.6045|27.3033|28.3782|28.5932|28.9694|26.3358|25.5834|24.5084|23.2723|23.111|23.4335|22.0898|22.5736|22.2511|22.3048|22.4661|22.6273|21.8748|21.8211|22.5736|22.681|20.7462|21.2299|21.2836|21.6061|21.3374|21.0149|20.9612|21.7136||21.8748|21.7674|22.1436|22.7885|22.7885|23.3798|24.9384|26.1208|24.0785|22.0898|20.7999|19.295|20.3699|20.4237|20.2087|19.8862|18.7575|17.6289|17.5214|17.5214|17.4139|17.5751|16.124|16.3927|16.4464|16.5002|16.339||16.6614|16.9302|16.4464|16.5002|16.1777|16.5002|15.479|15.3178|15.5328|15.5865|15.694|16.1777|16.2315|16.5002|16.2852|16.2315|16.0702|||15.6402|15.5865|15.5865|15.264|15.6402|15.479|15.4253|15.5865|14.9953|14.8878|14.7803|14.9953|15.1028|15.3715|15.5865|15.479|15.6402|15.479|15.6402|15.909|16.0702|16.1777|16.2315|16.2852|16.6614||16.8764|17.0377|17.7364|18.7038|18.0051|17.1989|16.6614|15.264|14.7266||||||||14.0816|14.4041|14.4041|14.3503|14.4578|14.5653|14.6728|14.6728|14.7266|14.6728|14.1891|14.4041|14.6191|14.8341|14.7266|14.8878|14.8878|14.8341|14.8878|14.7803|14.9415|14.8341|14.0279|13.9204|13.9741||14.1891|14.1353|14.0816|13.9204|13.7054|13.8129|13.6516|13.6516|13.7054|14.0816|14.1353|14.0279|13.9204|13.9741|14.1353|14.3503|14.1353|14.0816|14.8341|14.5116|13.3291|12.8992|12.9529|12.9529|13.0067|13.0067|13.1142|13.0067|12.8992|12.8454|12.6842|12.6304|12.5229|12.4692|12.5767|12.5229|12.6304|12.6842|12.6842|12.7917|12.6842|12.6304|12.4155|12.6304|12.6304|12.6842|12.6842|12.7917|12.6842|12.7379|12.4692|12.6304|12.9529|13.1142|13.1679|13.2217|13.1679|13.3829|||||||||||13.2837|13.3922|12.9042
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.17|2.22|2.235|2.235|2.23|2.125|2.135|2.135|2.135|2.145|2.13|2.14|2.14|2.15|2.14|2.13|2.15||2.13|2.12|2.135|2.11|2.105|2.12|2.11|2.12|2.225|2.25|2.265|2.25|2.245|2.25|2.24|2.255|2.27|2.27|2.29|2.27|2.28|2.29|2.325|2.32|2.3|2.26|2.27|2.275|2.24|2.235|2.24|2.235|2.21|2.18|2.175|2.185|2.17||2.21|2.22|2.22|2.21|2.145|2.155|2.18|2.17|2.175|2.175|2.2|2.215|2.195|2.195|2.215|2.205|2.18|2.22|2.25|2.27|2.26|2.295|2.3|2.295|2.25|2.26|2.24|2.23|2.22|2.235|2.225|2.24|2.24||||2.235||2.235|2.225|2.23|2.23|2.265|2.25|2.245|2.25|2.235|2.215|2.14|2.18|2.24|2.23|2.26|2.25|2.225|2.22|2.225|2.235|2.28|||2.29|2.3|2.32||2.34|2.33|2.315|2.32||2.3|2.27|2.28|2.26|2.305|2.32|2.325|2.34|2.34|2.365|2.365|2.315|2.31|2.32|2.335|2.375|2.39|2.405|2.425|2.42|2.385|2.365|2.32|2.35|2.4|2.39|2.375|2.37|2.345|2.23|2.23|2.215|2.21|2.155|2.175|2.16|2.185|2.215|2.215|2.205|2.195|2.185|2.19|2.21|2.21|2.23|2.26|2.255|2.28|2.265|2.24|2.235|2.24|2.245||2.22|2.205|2.225|||2.24|2.25|2.25|2.225|2.22|2.25|2.28|2.285|2.25|2.245|2.3|2.28|2.265|2.195|2.195|2.14|2.135|2.14|2.14|2.185|2.13|2.105|2.105|2.14|2.14|2.075|2.05|2.06|2.05|2.02|2.03|2.045|2.055|2.075|2.085|2.08|2.06|2.035|2.02|2|1.99|1.954|1.974|2|2|1.984|2.015|2.03|2.04|2.035|2.02|2.075|2.04|1.96|1.922|2.01|2.07|2.08|2.155|2.19|2.16|2.17|2.15|2.15|2.17|2.13
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|6410|6520|6670|6650|7440|6610|6610|6630|6680|6680|6690|6690|6790|6810|6820|6780|6860||6860|6890|6850|6830|6770|6800|6700|6950|7070|7100|7070|7070|7100|7090|7140|7240|7600|7270|7210|7160|7220|7090|7100|7060|7080|7120|7090|7110|7150|7120|7080|7160|7130|7090|7100|7120|7120|7190|7210|7160|7200|7250|7130|7150|7160|7110|7090|7060|7080||7090|7100|7080|7010|7010|7080|7110|7090|7130|7130|7170|7210|7220|7230|7490||7130|7200|7240|7190|7200|7180||7190|7180||7200|7180|7190|7160|7180|7190|7260|7290|7030|6970|7050|7100|7120|7160||7170|7250|7290|7330|7310|7350|7350|7360|7400|7390|7410|7400|7370|7330|7300|7300|7320|7370|7360|7360|7330|7360|7330|7390|7400|7420|7420||7410|7410|7450|7450|7540|7630|7670|7650|7650|7560|7600|7570|7540|7500||7530|7540|7530|7540|7470|7380|7340|7380|7350|7340|7430|7390|7420|7410|7460|7750|7590|7550|7650|7690|7590|7590|7530|7460|7540|7610|7580|7490|||7430|7380|7420|7400|7450|7490|7500|7440|7440|7480|7530|7510|7680|7850|8580|7520|7550|7920|7660|7190|7280|7250|7340|7360|7360|7370|7390|7420|7410|7410|7430|7410|7330|7340|7390|7350|7460|7750|7350|7320|7300|7220|7250|7270|7280|7350|7520|7270|7300|7410|7570|7610|7650|8070|7590|7450|7410|7430|7270|7410|7490|7500|7390||||7400|7350|7470|7550
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|160|161|164.5|164|173.5|177|174.5|175.5|177|177|177|177|185|185|181.5|179|180|179|178.5|172|184.5|177.5|165.5|168|165.5|167|184.5|191.5|193.5|197.5|215.5|216|||217.5|224.5|227|228|232|239|239|238|235|228|209|209.5|209.5|204.5|189|188|191.5|189|189.5|190|188.5|189.5|191|194|190|189.5|194|195.5|182.5|181|182||182.5|168.5|169|170|168|169|170.5|170.5|171.5|170.5|165.5|165|169|171|174|170.5|172.5|171.5|171.5|177|183|185.5|187|180.5|181|185|186.5||186|190|194.5|194.5|195|193|202.5|208.5|214.5|209.5|201|221|212|198|191|191.5|184|||179.5|182|183|180.5|183|189.5|199.5|189.5|187.5|186|183|185.5|182.5|175|177.5|184|176|166|170.5|174.5|175|175|173|179.5|171||160.5|157|146|136|136|133|136|130|123||||||||126|130|126|120|122|121|119.5|120.5|121.5|122|119|117.5|116.5|119|122|126|122.5|120.5|121.5|122|121|119.5|120.5|120.5|120||119.5|123|117.5|118|119.5|118|117|118.5|121|123|127|127|128.5|128|128|129.5|134|132|133|126.5|124|123.5|124.5|124.5|124.5|117|108.5|103.5|103.5|104.5|104.5|104|104|102.5|103.5|103|102.5|103|103|102|98.5|96.7|94.9|98.8|99.9|101|102|102.5|101.5|101|98.7|99.7|101|104.5|102.5|106|106.5|108.5|||108|109.5|108.5|111.5|109.5||107.5|107.5|107.5|107|105
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|14.38|14.48|14.47|14.44|14.49|14.6|14.63|14.67|14.39|14.4|14.56|14.37|14.37|14.48|14.73|14.67|14.46|14.73|14.44|14.19|14.5|14.33|14.36|14.35|14.36|14.47|14.52|14.67|14.79|14.8|14.8|14.8|14.77|14.79|14.86|14.68|14.39|14.62|14.67|14.8|14.98|14.96|15|14.85|14.69|14.6|14.53|14.58|14.66|14.88|14.56|14.59|14.59|14.4|14.82|14.39|14.44|14.82|14.8||||14.8|14.89|14.88|14.95|14.99|14.96|14|13.49|13.25|13.01|13.1|12.92|12.91|12.87|12.9|12.9|12.87|12.89|12.9|12.92|12.9|12.91|12.9|13.04|13.04|13.04|13.08|13.08|13.09|13.07|13.15|13.22|13.15|13.37|13.98|13.95|13.96|13.96|14.05|14.04|14.05|13.91|13.99|14|13.99||||13.94|13.99|13.98|13.97|13.9|13.99|13.89|13.3|13.24|13.25|13.25|13.19|13.19|13.07|13.03|12.98|13|13.11|13.1|13.06|13.17|13.07|13.18|13.14|13.23|13.18||13.16|13.19|13.04|13.24|12.97|13.03|13.27|13.11|13.28|13.12|12.91|12.93||12.93|13|12.9|12.9|13.04|12.66|13.22|12.97|12.97|12.99|13.13|13.18|13.32|13.17|13.36|13.51|13.46|13.48|13.45|13.6|13.46|13.63|13.72|13.64|13.47|13.89|13.58|13.67|13.85|13.9||13.79|13.25|13.25|13.18|13.32|13.15|13.02|13.03|13|||13.03|12.93|12.91|12.95|12.99|12.98|13|13.06|13.08|13.06|13.14|12.99|12.95|13|13|12.99|13.1|13.15|13.1|13.2|13.14|13.21|13.17|13.16|13.41|13.2|13.31|13.39|13.48|13.34|13.5|13.49|13.49|13.5|12.84|12.89|12.95|13.09|13.14|13.33|13.35|13.49|13.55|13.69|13.76|13.91|13.82|13.81|13.82|13.86|13.83|13.84|13.84|13.88|13.88|13.99|13.94|13.98|13.99|13.99
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|6.08||6.2|6.14|6.17|6.16|6.3|6.07|6.29|6.7|7.03|6.93|7.05|7.25|7.31|7.3|7.25|7.13|7.13|7.14|7.29|7.42|7.38|7.43|7.59|7.99|7.98|8.09|8.11|8|8.2|8.17|8.22|8.27|8.54|8.53|8.61|8.38|8.55|8.51|8.22|7.93|7.77|7.73|7.74|7.89|7.99|8.14|8.1|8.14||8.28|8.56|8.65|8.71|8.62|8.75|9.05|9.12|9.16|9.14|9.15|8.77|8.58|8.62||8.78|8.92|8.93|8.82|9.01|9.2|9.35|9.34|9.38|9.14|9.23|9.26|9.37|9.55|9.67|9.51|9.62||9.96|9.88|10.16|10.2|10.28|10.4|9.96|10.08|9.94||10|10.16|10.16|9.91|9.8|9.48|9.4|9.61|9.8|9.49|9.64|9.72|10.22|10.12|9.92|9.67|9.83|9.55||9.79|9.82|||9.71|9.56|9.8|9.91|10.78|11.08|10.8|10.8|10.8|10.4|10.6|10.86|9.93|9.03|8.75|8.9|8.99|9|9.16|9.1|8.95|9.08|9.34|9.55|9.78|8.54|8.65|8.51|8.75|8.72|8.34|8.35|||8.2|8.28|8.71|8.85|8.51|9.13|8.97|8.97|9.08|9.58|9.55|9.72|9.79|9.04|9.05|9.37|9.66|10.02|10.46|9.99|9.85|9.67|9.36|9.73|9.8|10.14|10.08|10|9.61||9|8.74|8.42|||8.53|8.47|8.55|8.61|8.78|8.87|8.97|9.02|9.15|9.07|9.12|9.31|9.18|9.17|9.46|9.53|9.55|9.62|9.77|9.83|9.78|9.85|9.67|10.18|9.96|9.66|9.87|9.87|9.7|9.99|9.92|10.16|10.36|9.96|10.02|9.73|9.52|9.49|9.49|9.46|9.41|9.14|9.57|9.29||9.42|9.47|9.8|9.75|9.78|9.82|10.18|10.44|10.28|10.42|10.7|10.86|10.7|11.46||11.8|11.58|11.6|11.74|11.48|11.68
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|72.857|72.571|72.38|70.19|70.38|70.095|70.476|70.19|71.142|71.238|71.333|72.095|72.857|72.285|72.095|72.38|70.38|71.333|72.285|72.285|72.38|74.19|72.285|73.142|72.666|73.047|75.238|76.19|80.476|80.476|81.047|81.714|82|82.761|82.761|83.238|83.428|83.333|84.19|83.333|83.714|84.285|83.428|83.333|81.428|80.38||78.666|78.476|80|81.619|82.666|81.904|82.666|83.142|85.523|81.995|83.174|82.992||||84.171|84.263|81.904|82.538|84.263|82.448|82.901|82.992|82.358|84.263|84.263|82.721|82.721|82.992|82.992|83.627|84.353|85.531|85.714|86.53|86.348|87.527|86.801|85.169|87.073|87.346|87.073|89.523|90.248|91.519|94.33|92.516|95.238|94.33|91.336|87.436|89.977|90.52|91.246|94.33|95.238|93.424|90.068|89.795|90.52||||93.424|94.33||96.145|99.772|99.772|102.494|89.251|73.468|72.38|72.742|72.925|71.746|71.655|72.562|72.562|72.562|73.831|75.192|73.197|71.655|72.471|72.834|72.834|73.105|73.197|73.197|72.289|72.925|73.468|||73.287|73.014|73.468|72.562|73.74|74.013|74.103|74.376|77.46|77.278||76.552|75.555|74.829|73.831|73.377|75.282|73.014|73.287|74.376|75.555|77.823|75.102|72.834|72.108|71.926|72.562|73.377|73.65|74.103|74.103|73.287|74.467|70.566|67.573|61.859|61.949|61.677|||60.226|59.501|60.497|60.77|61.043|60.77|61.133||||61.496|61.677|61.677|61.677|61.223|61.405|62.131|62.312|62.494|61.133|61.496|61.586|62.402|63.038|63.128|61.133|60.589|60.407|61.859|62.402|62.039|61.677|59.409|58.956|59.772|59.047|59.409|58.956|59.591|59.772|59.138|60.589|60.68|59.863|59.772|59.591|61.677|61.859|61.043|60.86|61.133|62.947|63.401|61.133|61.043|61.859|62.131|62.585|62.947|64.489|65.123|64.67|64.943|64.761|66.937||66.212|65.668|67.12|68.933
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|50.5714|51.5143|51.4286|51.7714|53.1429|53.9143|53.6572|53.3143|53.5714|53.4857|54.5143|53.5714|53.7429|54.0857|54.4286|54|54.8572|55.2|56.0572|54.6|53.6572|53.0572|52.4572|53.2286|51.6|52.2|54.0857|54.1714|53.3143|52.3714|52.1143|52.2|||52.8857|52.1143|53.4857|53.8286|53.9143|53.7429|53.8286|54.2572|54.7714|52.5429|52.8857|54.6857|55.0286|55.1143|55.2857|54.8572|54.9429|54.7714|55.1143|55.7143|55.8857|55.7143|56.2286|56.0572|55.6286|54.9429|55.2|55.4572|55.2|55.7143|57.9429||57.6857|58.2|57.7714|56.8286|57.8572|58.3714|58.8857|60|59.1429|59.2286|55.5429|56.1429|56.3143|56.9143|58.3714|59.6572|58.8857|58.8|59.6572|62.2286|60|58.6286|59.1429|58.4572|58.9714|59.9143|59.7429||58.1143|59.9143|56.7429|55.3714|55.3714|54.0857|54.5143|53.4857|52.8857|52.7143|51.7714|52.3714|53.4857|55.3714|54.3429|54.4286|54.1714|||53.9143|54|54.1714|53.9143|54.2572|54|54.3429|54.4286|54.1714|54.2572|54.1714|54.4286|54.2572|55.8|56.4|58.5429|60|58.8|58.7143|58.6286|57.8572|57.6857|56.9143|57.5143|57.6||56.6572|57|58.0286|57.7714|58.0286|57|56.2286|55.8|55.3714||||||||55.7143|57.6|58.2857|57.4286|58.4572|58.9714|58.4572|58.4572|58.5429|56.0572|55.5429|56.0572|56.3143|55.9714|56.7429|57.8572|58.2857|57.1714|57.5143|58.5429|61.3714|61.8857|60.8572|55.7143|57.0857||55.0286|55.3714|56.0572|56.0572|59.6572|60.2572|60.5143|60.0857|61.0286|60.6857|57.0857|55.5429|54.5143|54.4286|54.3429|54.0857|54.2572|54.4286|54.8572|53.5714|51.2572|51.1714|51.5143|51.6|51.0857|50.7429|50.6572|50.9143|50.5714|50.8286|50.5714|54.6857|57.5143|58.5429|58.5429|55.7143|54.8572|53.6572|53.0572|53.0572|52.9714|52.5429|52.2|53.1429|53.8286|53.8286|53.4857|53.8286|53.1429|53.4|53.4|53.4|53.1429|52.8|53.4857|53.4857|50.0572|49.5429|||48.1714|48|48|48.6|49.2||49.0286|49.5429|48.8572|48.4286|48.6
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|157|158.5|159.5|158|162.5|160|157|158|158|156.5|157.5|151|152|153|152|147.5|146|147|146|144.5|145|144|141|139|138.5|145|148|149.5|147.5|142|143|141.5|||141.5|141|143.5|143.5|143|142.5|145|144|141|137.5|139.5|138.5|140.5|141.5|142|138.5|140.5|141|140.5|141.5|142|143|142.5|142.5|143|144.5|144|142.5|144|143|143.5||144|143.5|146|146|146.5|145|143|142.5|143|144.5|141|141.5|142.5|144.5|145.5|146.5|146|143|147.5|144|141.5|141.5|143.5|144.5|142.5|144|144.5||147|146|144|144.5|143.5|142|140|141|144|142|143.5|147.5|148|144.5|139.5|138.5|139|||139.5|139.5|143|144.5|142.5|142|143|143|145.5|151|149.5|144|144.5|141.5|142|146|148|154|154|155|154.5|154.5|156|156.5|158||149.5|147|149|148.5|151.5|150|147.5|149|136.5||||||||129.5|129.5|128.5|128|129|129.5|128|128.5|128|126|124.5|122.5|122|122.5|124|126|125|123.5|126|127.5|128|128|128.5|130|131||132|130|132|128|128|127.5|127.5|128|131|131|132.5|128|127.5|128|129.5|129.5|129.5|129.5|130.5|130|132|129|137|134|123.5|123.5|125|125|125|125|123|123|119|119|121.5|124.5|127|128|129.5|130|125|122.5|121.5|121.5|124|127|127|127|124.5|125|126|124.5|129|129.5|129.5|131|131|132|||131.5|131|131.5|132.5|132||130.5|134.5|136.5|136|138.5
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1515|1515|1525|1540|1526|1543.3|1530|1515|1530|1530|1555|1570|1564|1554.9|1510|1507.9|1505.1||1476|1505|1519|1520|1512|1493.9|1500.1|1497.9|1520|1522|1530.1|1535|1515|1522|1499|1508|1528|1536|1537.2|1523|1484||1438|1436|1425|1418|1401|1379.9|1396|1396.5|1410|1405|1425.2|1450.2|1431.7|1381|1409.7|1420|1437.2||1455.2|1478.6|1465|1464.8|1462|1489.9|1500|1507|1535|1515|1523.6|1481.7|1493.4|1506.2|1516.3|1519.5|1528|1515.1|1522.9|1515|1512||1474.5|1497|1480|1480|1455|1461.1|1479|1453.9|1449.5365|1449.5365|1429.9482|1415.257|1401.0554||1421.1334|1390.7715|1376.0803|1361.389|1381.0753|1380.9774|1371.0853|1371.1832|1395.6686|1400.4678|1408.401|1421.2314|1443.66|1439.7424|1444.6394|1444.5415|1439.7424|1469.1249|1469.1249|1468.1455|1429.9482|1439.7424||1437.5876|1408.8907|1419.1747|1410.3599|1410.3599|1461.2896|1464.2278|1469.2228|1486.7544|1473.9241|1449.8303|1471.0837|1474.022|1476.2747|1488.5173|1508.9872|1496.5486|1493.1206|1522.0134|1513.8842|1537.3903|1503.4044|1503.4044|1506.2448|1483.8162|1508.1056|1527.9878|1513.2965|1508.3015|1505.755|1484.7955|1448.5571|1439.7424|1443.66|1420.0562|1405.4628|1406.4423|1452.4747|1458.8409|1474.022|1488.6152|1461.2896|1462.0731|1469.1249|1469.1249|1469.2228|1478.9191|1467.166|1420.1541|1420.1541|1420.1541|1415.257|1390.7715|1390.7715|1371.1832|1366.2861|1371.1832|1371.1832|1366.2861|1371.1832|1400.5657|1411.829|1390.7715||1390.7715|1408.499|1398.6069|1390.7715||1385.8745|1380.9774|1385.8745|1390.7715|1398.6069|1410.3599|1420.1541|1400.5657|1370.2039|1348.3628||1349.6355|1322.4094|1306.7544|1278.6532|1276.7085|1268.9297|1263.0955|1249.6769|1228.9657|1243.6483|1259.2061|1276.1251|1278.556|1272.7218|1273.7915|1264.0679|1269.5131|1225.1735|1213.5051|1172.1798|1190.1685|1205.8235|1205.629|1186.2791|1181.4172|1177.7223||1196.0027|1173.6384||1196.975|1175.3887|1191.8215|1205.9208|1215.4498|1234.7998|1215.4498|1200.9617|1181.3201|1194.058|1190.0713|1191.1409|1185.1122||1166.9291|1183.4592|1213.5051|1203.7815|1239.7589|1254.3442|1229.0629|1199.8921|1197.6556|1196.0027|1196.5861
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|10880|11120|11500|11650|12250|12420|12530|12280|12530|12500|12920|12860|13750|13070|13300|13440|13620||13550|13670|13500|13450|13190|13300|13100|12870|13700|14510|13820|13990|14010|14300|14340|14560|14280|14420|14430|14300|14340|14630|15780|16340|17100|15720|14990|14880|14860|15720|15640|16150|16710|17280|16960|16800|15860|16510|16350|16000|16680|16170|16010|15930|16710|15960|15970|15890|15780||16090|16740|17260|17450|18230|19190|19300|19400|19730|18890|19820|20950|19950|18900|18800||18540|18900|14920|14690|14600|14480||13700|13800||14610|14670|14090|12570|12670|12760|13250|13170|13230|12430|13460|13850|14250|13270||13730|13430|13820|11450|10910|11230|10990|11240|10520|10580|10300|10480|10680|10420|10600|10870|11270|10590|11660|9350|8980|9000|8980|9420|9460|9900|9440|9380|9380|9200|9240|9250|9300|9370|9760|9930|10070|10020|10010|9980|10170|||9900|9740|9730|9780|9820|9380|9520|10060|10054.2998|9739.5|9838.4004|10171.2002|8849.2002|8813.2002|8741.2998|8552.4004|8732.2998|8867.2002|8939.0996|8939.0996|8984.0996|9065|9047|9065|9065|9038|9253.9004|9253.9004|||9074|8858.2002|8840.2002|9760|8858.2002|8867.2002|8750.2998|8570.4004|9128|9388.7998|11565.0996|10620.7998|10674.7998|10557.9004|10683.7998|10809.7002|10881.5996|10926.5996|10962.5996|10764.7002|10728.7002|10863.5996|10944.5996|11160.4004|11151.4004|10989.5|10809.7002|10845.7002|10818.7002|10836.7002|10926.5996|11007.5|10755.7002|10935.5996|10701.7998|10881.5996|11088.5|11223.4004|11601.0996|10737.7002|10512.9004|10171.2002|10432|10306.0996|10405|10611.7998|10746.7002|10863.5996|10971.5996|10854.5996|10890.5996|10980.5996|10953.5996|10827.7002|10701.7998|10692.7998|10557.9004|10665.7998|11650|10557.9004|10665.7998|10908.5996|12130||||10944.5996|11097.5|11556.0996|11340.2998
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.25|0.248|0.242|0.226|0.226|0.228|0.228|0.228|0.226|0.226|0.228|0.228|0.222|0.224|0.222|0.22|0.212|0.208|0.234|0.208|0.214|0.216|0.214|0.218|0.222|0.232|0.24|0.244|0.244|0.242|0.234|0.234|0.226|0.23|0.226|0.226|0.228|0.23|0.23|0.24|0.24|0.246|0.25|0.246|0.24|0.238|0.236|0.232|0.228|0.234|0.232|0.228|0.23|0.236|0.238|0.226|0.224|0.224|0.218|0.222|0.22|0.228|0.226|0.226|0.23|0.222|0.232|0.236|0.234|0.236|0.238|0.242|0.246|0.25|0.25|0.25|0.25|0.25|0.248|0.246|0.25|0.246|0.25|0.236|0.238|0.238|0.248|0.25|0.252|0.254|0.256|0.262|0.276||0.27|0.26|0.26|0.258|0.262|0.262|0.252|0.256|0.266|0.266|0.276|0.274|0.276|0.27|0.27|0.268|0.266|0.266|0.26|0.264|0.264|||0.254|0.26|0.26|0.264|0.262|0.272|0.27|0.276|0.276|0.278|0.268|0.278|0.27|0.272|0.264|0.254|0.256|0.258|0.254|0.258|0.262|0.266|0.258|0.254|0.256|0.258|0.258|0.258|0.258|0.258|0.256|0.256|0.24|0.222|0.222|0.222|0.228|0.226|0.22|0.224|0.222|0.222|0.226|0.228|0.226|0.228|0.222|0.214|0.218|0.224|0.23|0.238|0.246|0.248|0.246|0.24|0.246|0.246|0.244|0.248|0.242|0.232|0.226||0.22|0.222|0.22|||0.226|0.224|0.226|0.224|0.222|0.224|0.22|0.216|0.214|0.232|0.236|0.236|0.236|0.232|0.234|0.232|0.236|0.24|0.24|0.236|0.238|0.244|0.244|0.246|0.24|0.242|0.24|0.228|0.22|0.216|0.22|0.222|0.226|0.228|0.234|0.236|0.228|0.224|0.222|0.23|0.23|0.232|0.236|0.232|0.232|0.232|0.24|0.242|0.244|0.232|0.242|0.242|0.24|0.236|0.23|0.24|0.24|0.24|0.236|0.244|0.246|0.252|0.252|0.258|0.264|0.266
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|0.173
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|32.75||33.8|33.8|34.2|34.4|34|34.2|34.35|32.7|32.4|29.4|28.75|28|28.4|29.3|29.2|29.55|29.5|29.45|29.85|29.2|28.65|28.1|28.15|28.25|27.6|27.75|27.55|26.9|27.3|27.75|28.2|28.85|29.55|29.45|29.55|29.85|30.1|29.5|28.45|28.1|27.8|27.15|27.45|27.45|27.85|27.8|27.5|26.05||26.1|25.6|25.65|25.9|25.85|25.2|26.5|27|27.25|29.8|24|20.8|19.94|21||20.85|20.4|20.4|19.24|18.08|18.2|17.6|18.18|18.88|18.68|19.02|20.2|20.4|20.85|21.1|21.2|21.6||21.65|21|20.5|19.68|19.6|19.8|18.88|18.44|18.82||18.06|18.18|17.8|17.76|17.38|17.4|16.88|16.66|17.08|17.2|17.24|17.82|18.32|18.22|18.34|18.2|17.5|17.16||18.44|18.94|||20.7|22.2|22.2|22.3|22.3|22.45|22.9|23.7|24.15|24.6|25.9|24.6|25.05|24.15|24.6|23.75|24.5|24.55|25.5|26|26.35|27.15|26.05|26.1|25.65|25.6|26.3|26.35|25.3|25.05|23.4|23.45|||22.5|23.3|23.5|22.85|21.85|23.9|24|24.05|24|24.75|25.7|25.4|25|23.55|23.4|24.7|25.45|26.95|27.15|27.8|27.15|27.5|26.6|26.75|26.75|27.95|27.55|28|27.95||27.4|27.7|27.35|||26.15|26.25|26.9|26.5|27.15|26.6|25.45|24.75|24.3|24.15|24.75|24.75|25.2|25|25.25|26|25.7|25.35|25.5|24.8|26|25.4|26.4|26.8|27.15|26.4|28|27.9|26.2|26.45|26.15|26.6|27.3|27.2|27.9|26.5|26.35|26.65|25.8|25.75|23.9|22.35|23|22.65||22.5|22.5|23|23.7|23.5|23.25|22.4|22.5|21.7|21.5|20.4|19.92|20.25|20.6||22.1|22.8|21.9|21.5|21.85|21.8
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|566.4|589.6|585.25|593.9|602.85|594|590.5|591.7|591|585|579|580|574.95|561.75|557.5|540.95|534.95||533.6|547.45|547.35|549.95|563.35|566.4|563.9|569.7|584.9|593.15|600|607.9|597.5|599|590|596|594.9|595|595.6|614.75||618.2|603|610.1|608.95|622|622.4|618.95|614|601.95|603.8|609.85|605|594.65|589|581.95|577.9|574.35|579|580.5|584.8|586.5||589|585|586.9|570.45|578.25|560|554.7|539.55|536.7|545.95|544.45|545.6|547|545|557.35|556.95|545.45|539.85|506.7||508|493|489.9|489|487.8|484.55|488.55|488.95|489.75|495.95|492.6|503||495|494.9|493.7|495.3|504.2|505.75|488|486.8|485.5||483.7|484.85|492||480.9|483.8|490.75|490.35|488.8|486.15|476.9|473.05||467|457.85|449||449.7|442.8|438.4|443.4|445|438.7|432.3|440.05|441.3|446.45||448.8|452.65|455.65|461.85|453.9|454.7|464.2|468.85|471.05|473.95|469.8|477.65|494.1|496.5|485.95|492.9|486.6|483.2|491|487.5|493.1|493.8|501.45|502.8|490.65|491.2|490.95|482|486.45||490.3|488|492.1||497.5|502.95|494|494.7|496.4|496.5|497.9|484|484.8|487.4|489.8|491.75|492|497.35|498.5|478.95|479.5|477|479.95||479.4|471.95|477.5|481.9|486.75|484.8|486.1|488|494.65|496|493.2|495.35|496.95|500.75|497.2|487.9|482.5|485.4|480||480.3|488.9|495.7|508.5|508.5|498|499|498||488.6|472.3|477.45|486.2|486|487.8|486.15|469.5|463.95|473.9|473.6|462.2|460|461.5||457.55|466|484|500|495.95|477.95|469.3|469.3|466.7|466|469.5|480.45|478.1|479.4|487.95||488.25|488.8|481|486.05|483|486.2
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|12.2|12.3|12.4|12.3|12.4|12.5|12.5|12.5|12.5|12.5|12.4|12.5|12.4|12.7|12.8|13|13|13|13.1|13.1||12.9|13|13.2|13|12.9|13.1|13.1|13.1|13.2||13.3|13|13.1|13.1||13.4|13.3|13.2|13.1|12.9|12.9|13|13.1|13.2|13.3|13|13|12.9|12.8|12.9|12.8|12.8|12.9|12.8|12.8|12.7|12.3|12.3|12.2|12.1|12.6|12.7|12.6|12.9|13|13.1|13.4|13.4|13.4||13.4|13.4|13.1|13|13.2|13|13||13|13.3|13.2|13.1|13.3|13.3|13.1|13.1|13.1|13|13.2||13.2|13.4||13|12.9|12.7|12.6|12.3|12.2|12.3|11.9|12.1|12.1||||12.4|12.4|12.3||12.4|12.5|12.4|12.5|12.4|12.4|12.4|12.4|12.4|12.3|12.3|12.3|12.3|12.4|12.4|12.4|12.4|12.2|12.3|12.3|11.9|11.9|11.9|11.9|11.9|12|11.9|11.9|12||12|12.1|12|11.9|11.6|11.5|11.5|11.4|11.4|11.4|11.4|11.6|11.7|11.5|11.5|11.6|11.6|11.6|11.5|11.4|11.1|11.1|11.3|11.3|11.3|11.5|11.5|11.6|11.6|11.6|11.7|11.8|11.8|11.9|11.9|11.8|11.8|11.9|11.8|||11.6|11.5|11.5|11.3|11.3|11.4|11.3|11|10.8|10.8|10.6|10.6|10.9||11.1|10.9|10.8||10.7|11|11|11.1|10.8|10.8|10.6|10.6|10.6|10.6|10.6|10.7|10.5|10.5|10.2|10.5|10.5|10.4|10.2|10.2|10.3|10.4|10.3|10.3|10.2|10.1|9.9|10.1|10.1|10.1||10.2|10.2|10.3|10.3|10.4||10.5|10.5|10.5|10.4|10.4|10.5|10.4|10.4|10.4|10.5|10.6|10.3|10.5|10.5|10.7
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|2.2962||2.2962|2.306|2.3744|2.3353|2.3548|2.3255|2.3548|2.3548|2.2669|2.1887|2.1594|2.1692|2.2376|2.2571|2.2278|2.2278|2.2376|2.2082|2.2864|2.306|2.2571|2.2962|2.2962|2.345|2.4134|2.4916|2.5893|2.5893|2.6089|2.4525|2.4623|2.2962|2.306|2.3646|2.3939|2.5014|2.5698|2.5893|2.6089|2.6186|2.4916|2.5014|2.4916|2.4525|2.4721|2.5698|2.5405|2.5893||2.6284|2.6089|2.6089|2.6382|2.6577|2.6284|2.6382|2.6773|2.4818|2.5405|2.6186|2.8629|3.029|3.0876||3.0974|3.0779|2.9313|2.8238|2.8141|2.8141|2.7457|2.8434|2.9508|2.9508|3.0095|3.0681|3.0681|3.2537|3.2244|3.3124|3.3221||3.3612|3.2635|3.4003|3.3417|3.3612|3.4589|3.4492|3.4199|3.3221||3.3124|3.3319|3.2831|3.1463|3.1951|3.1072|2.9802|2.9508|3.0192|3.0486|3.117|3.1756|3.244|3.2342|3.1951|3.1463|3.0388|3.0583||3.1463|3.3221|||3.2928|3.3417|3.5176|3.5469|3.586|3.7228|3.5469|3.5664|3.6446|3.2049|3.3221|3.3221|3.2733|3.0486|3.0583|2.7457|2.7457|2.7847|2.7652|2.5698|2.5991|2.56|2.5307|2.4818|2.5405|2.5893|2.5405|2.4525|2.6186|2.4916|2.4525|2.3939|||2.4818|2.4916|2.5405|2.4232|2.3841|2.4232|2.4037|2.3939|2.5502|2.6382|2.8434|2.902|2.8629|2.8141|2.8336|2.8141|2.7652|2.8629|2.8824|3.0095|3.2831|3.4492|3.3221|3.371|3.2537|3.3221|3.5176|3.6055|3.6934||3.6446|3.5762|3.371|||3.5273|3.498|3.6348|3.6544|3.6934|3.8302|3.8009|3.7032|3.7618|3.6934|3.7814|3.7814|3.8498|3.7228|3.8986|3.6837|3.4687|3.371|3.3319|3.5078|3.5566|3.5078|3.5371|3.5469|3.4199|3.244|3.2342|3.7716|3.7814|3.8986|3.8889|4.055|4.055|3.9963|3.8009|3.4003|3.2635|3.156|3.2147|3.3124|3.244|3.2733|3.7618|3.8595||3.625|3.6739|3.8107|3.8986|3.8205|3.9475|4.0941|3.9279|3.9475|3.5762|3.4883|3.5664|3.5176|3.5078||3.4199|3.2733|3.2733|3.3026|3.1463|3.0388
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|138.5|138|137.5|128.5|128|128|129|129|130|130|134|133|132.5|124.5|118.5|119|110|114|115|110.5||110.5|110|111.5|115.5|116|119.5|118.5|114.5|112||111.5|111|111|119||120|120|118.5|120|117.5|118.5|118.5|119|122.5|127|131|126.5|127|126|128|129.5|131|132.5|133|131.5|132|132.5|131|133.5|132.5|134.5|135|139.5|144|147.5|148.5|148.5|149|150||152|152|154|154.5|154.5|156|157||158.5|161.5|162|160.5|161|162|163|164.5|166|165.5|164||159.5|162.5||161.5|161.5|162.5|163.5|163.5|158|158|158|160.5|164||||166.5|168.5|157.5||157.5|156.5|158|158.5|159.5|158.5|155|151|147.5|147|148.5|147.5|147|147.5|147|150.5|147.5|148|148|147|147.5|146.5|146.5|148.5|149|150|150|150|150.5||152|152|152|150.5|151.5|151.5|152|152|155|154|155|155.5|157|156.5|154.5|154|151|153|152.5|151.5|152|153|152.5|152.5|154|154|154|156|155.5|154.5|157|160|161|163|163|165.5|159.5|158|159|||160|156|156|157.5|157.5|157|156.5|156|155|155|153.5|150.5|150||152|156.5|157||157|158|159.5|158|158.5|158.5|159.5|159|158.5|158|157|157|158|158|152.5|154|154.5|156|156|154.5|156.5|157.5|156|149.5|150|150.5|150|151|152.5|152||152|153.5|154|154|155.5||156|154.5|153.5|155|153.5|153.5|156.5|157.5|163|165|165|162|162|164.5|165
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|873.95|898.85|897.2|896.25|890|885.05|899.5|903.85|877.7|867.25|856.95|857.65|853|859.4|850.8|846|839||808.85|818.2|822.8|808|800.85|789.75|807|819.8|841.8|853.45|857.4|861.3|872|868.35|844.95|855|862.2|856.4|884.8|894.7||900|882.45|881.95|890.4|888.7|902|898|895.4|908|909.6|930.95|938|927.45|922|912.65|909.9|900|874.1|879|894.85|902.3||837.45|819.85|811|797|786.15|777.9|770|750.9|752.15|759|734.9|730.85|743.9|755.95|749|747.2|746.7|752.6|759.95||765.95|762.7|757.2|753|742.5|740|745.8|752|759.9|776.5|786.75|792||782|753.75|752|749|770|759.45|767.25|760.75|778.05||776.05|787.9|813.7||828.9|836|808|808.75|817.95|807.7|796.9|802||761.3|761.5|758.1||751.95|741.95|720.65|722|727.55|734.35|736.05|761.2|771.6|787.7||791.95|795.6|801|797|797.75|777.8|795.35|803.4|809|811.85|797|811.4|806.2|814.6|825|821.4|806.85|799.9|816.75|819.9|857.8|859.9|819.8|836.85|838|800|779.45|780|778.3||773.05|749.7|779.2||799|784.4|766.1|769|773|774|777|773.5|782.55|793.9|795.25|789.9|773.45|780.75|785.6|780.8|790.45|786|783.95||768.1|762.8|790.4|794.85|791.1|794|797.95|789|784.05|804|803.95|810.1|839.7|842.7|843|816.7|790|775.4|761||767|773.15|786.15|785|791.9|771.95|757.25|764.8||756.8|755.9|769.5|764.95|776.5|781.1|780.5|772.9|776.4|768.2|755|745|722|746.2||768.25|782.95|769.5|776|770.5|746.85|758.7|762.6|767.8|761.55|766.7|776.9|769.85|763.55|772.45||770.25|773.95|777|776.75|776.65|770
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1064|1067|1081|1104|1104|1099|1106|1106|1119|1101|1056|1062|1034|1029|1017|1019|1020||1023|1021|1021|1020|1010|1009|1007|1022|1047|1058|1038|1046|1042|1040|1025|1034|1051|1064|1067|1060|1070|1074|1075|1049|1030|1008|1004|1001|1002|1003|1003|1008|1003|1002|1001|1003|1004|1004|1006|1006|1004|1007|1010|1010|1010|1010|1011|1010|1015||1014|1015|1020|1015|1014|1022|1022|1025|1031|1027|1023|1035|1041|1034|1038||1035|1038|1038|1038|1035|1033||1022|1019||1021|1021|1011|1017|1015|1011|1015|1016|1016|1004|1000|1010|1015|1020||1022|1028|1027|1034|1028|1032|1034|1035|1038|1036|1035|1034|1032|1027|1029|1032|1036|1039|1035|1031|1036|1036|1042|1045|1072|1079|1079||1078|1081|1090|1099|1112|1114|1113|1124|1108|1099|1105|1115|1130|||1134|1135|1139|1135|1122|1101|1093|1094|1094|1086|1075|1084|1081|1063|1052|1057|1083|1093|1109|1118|1130|1131|1134|1133|1144|1151|1165|1177|||1190|1208|1220||1216|1216|1220|1222|1227|1228|1225|1225|1224|1227|1227|1229|1237|1255|1260|1233|1230|1229|1227|1232|1234|1239|1230|1229|1203|1193|1190|1183|1178|1178|1177|1174|1185|1188|1188|1170|1167|1171|1181|1179|1179|1180|1182|1181|1185|1194|1208|1215|1210|1204|1205|1205|1200|1201||1199|1196|1206|||||1215|1224|1224|1225
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|95.4|93.42|92.25|91.78|88.41|90.05|96|96.59|96.15|98.48|98.34|99.75|101.68|101.83|102.24|102.73|103.51|105.1|107.59|108|104.58|105.34|106.36|105.8|105.13|105.08|106.34|107.74|107|106.57|105.5|109.16|109.8|109.4|109.29|112.84|112|113.9|112.35|114.5|116.95|117.78|115.5|117.95|122.83|124.49|122.93|125.07|126.98|125.27|123.48|121.57|121.13|121.34||121.95||||||124.91|123.7||128.04|130.3|129.5|126.66|128.4|128|127.19|127.71|133.42|132.74|132.77|134.34|136.2|133.33|133.25|133.9|135.9|136.62|137.4|137|137.13|137.5|136.2||135|134.36|134.5|134.89|134.49||134.4|135.2|136.65|135.44|134.7|136.58|138.2|137.76|136.98|138.94|137.6|135.08|132.76|132.89|131.99|133.58|133.49|132|131.39|132.53|132.26|131.19|128.37|129.13|129.48|130.95|129.09|132.99|131.07|132|133.87|135.88|136.54|136.87|138.66|138.24|140||137.92|136.55|136.5|136.9|137.4|137.68|133.3|134.25|134.8||135.84|136.49|140.18|140.68|142.25|141.79|141.89|141.7|141.67|142.3|143.15|144.27|143|143.25|142.2|143.65|142.67|141.25|141.77|140.25|140.64|141.6|142.47|142.99|142.4|143.31|143.4|142|144.16|144.74|144.39|143.2|143.97|144.84|145.93|150.28|149.49|||146.19|149.8|149.46|142.4|137.78|137.68|135.4|132.93|132|130.45|124.97|122.27|120.85|119.89|122.41|123.3|124|124.5|124.32|124.9|128.28|128.67|129.12|130.75|132.13|129.5|128.95|127.8|127.78|128.9|128.5|131|124.43|124.5|126.2|124.85|125.9|124.66|121.44|121.18|121.73|122.14|121.75|123.75|123.83|122.66|124.73|125.47|124.06|124.39|123.6|123.62|125.8|125.2|121.4|121.8|120|120.9|120.7|121.85|121.65|119.68|120|120.36|121.86|123|122.87|117.8|115.2|114.9|107.78
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|3792|3808|3756|3789|3885|3919|3916|3950|4011|3898|3930|3902|3858|3860|3864|3849|3851|3820|3789|3768|3885||3819|3802|3796|3799|3860|3977|3981|4009|4005|3939|3892|3905|3917|3937|3920|3940|3904|4033|4043|4019|3960|3951|3979|3987|4030|4039|3967|3909|3910|3855|3895|3863|3879|3885|3882|3870|3896|3884||3800|3802|3810|3781|3754|3760|3820|3970|3985|4045|3983|3934||4016|4023|4007|4034|3987|3967|3978|4020|4038|3977|3979|4030|4012|3953|3933|3928|3936|3930|3939||3900|3885|3848|3856|3892|3939|3959|3894|3897|3989|4036|3944|4075|4119|4100|3998|3983|4038|4055|4022|4079|||4056|4000|3990|4048|4009||4009|3990|4072|4111|4076|4015|3950|3915|3916|3930|3948|3951|3983|3953|4008|3962|4030|4065|4125|4111|4066|4098|4071|4106|4172|4178|4199|4172|4140|4138|4150|4085|4157|4199|4143|4154|4199|4189|4202|4228|4232|4282|4269|4255|4269|4246|4297|4319|4334|4328|4320|4287|4232|4254|4296|4300|4333||4399|4350|4350|||4275|4232|4249|4255|4248||4275|4153|4192|4200|4141|4051|4130|4195|4200|4163|4180|4173|4168|4176|4195|4216|4210|4278|4262|4170|4050|4047|4000|3880|3871|3889|3831|3833|3919|3906|3843|3710|3682|3630|3676|3674|3717|3830|3703|3759|3789|3927|3917|3872|3900|3901|3884|3865|3854|3843|3829|3774|3755|3927|3962|3974|3950|3923||3973
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|39.9|40|38.5|37.35|36.8|36.65|36.75|36.7|36.3|36.45|||36.45|35.8|36.6|36.9|37|36|35.95|35.9|34.95|34.9|33.75|33.75|33.95|33.8|34.65|34.75|34.5|34.45|34.0057|33.71|33.4636||33.5128|33.5128|34.9914|35.4842|35.9277|36.1249|35.4842|34.4985|33.9071|33.6114|33.9071|32.7243|33.4143|33.5128|33.6607|33.6114|32.675|32.9707|33.2171|32.33|33.365|33.365|32.33|33.2664|34.4|34.4||34.4492|35.2871||34.4985|34.7449|35.6813|35.4842|36.1742|36.3713|36.5191|36.9627|35.3363|35.3856|35.7799|35.5828|35.5335|35.5828|35.9277|34.4985|35.0406|33.5128|33.4636|33.5128|34.055|34.9914|35.6813|36.7656|36.8148|37.0613|36.2234|37.1598|37.4555||37.4555|37.357|36.4206|35.977|36.9627|36.9627|35.1392|35.7799|36.4699|35.977|36.4206|36.7163|37.3077|36.0756|||35.977|37.4063|38.0962|38.2441|38.1455|39.3776|||39.4269|36.322|35.977|34.7942|35.4349|34.7449|34.7514|34.4577|34.7514|34.8004|35.0451|34.7025|34.9961|35.4856|33.9193|35.2409|35.7303|35.6324|34.7514|33.1362|33.7725|34.7514|34.9961|35.1919|34.7514|35.0451|35.2409|35.6324|35.3388|35.3388|35.2409|35.2409|35.4367||35.7303|35.9751|36.2198|34.7514|34.0172|33.6746|32.3041|32.3041|31.9126|32.402|32.3041|33.5278|34.262|34.4577|33.6746|34.5556|33.6257|33.332|33.2831|34.0172|32.9894|32.3041|32.0105|31.521|31.1294|30.3463|30.3953|30.3953||30.3953|30.3953|31.1294|||30.5421|31.2273|31.4721|31.2763|31.6678|32.4999|32.6957|32.5489|32.5489|32.0105||32.3041|32.2062|30.8358|30.5421|30.3463|29.8079|30.0526|30.0526||30.2484|30.2484|30.5421|30.3463|29.2695|29.1227|28.1438|27.8501|27.7522|27.899|28.1927|28.3885|28.3885|28.3395|28.3885|28.1438|||27.6054||27.7032|27.7032|27.899|28.5353|28.5843|29.3674|29.3185|29.3674|29.3185|29.2695|28.8779|28.78|28.6822|28.6822|28.2906|28.3885|29.0248|28.9269|28.8779|28.829|29.3674|29.0737|29.0737|29.8569|29.1227|30.2974
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.07|0.0705|0.0695|0.067|0.0675|0.067|0.0685|0.07|0.0695|0.0675|0.069|0.069|0.069|0.071|0.0705|0.0695|0.0685|0.065|0.066|0.0665|0.0675|0.0675|0.069|0.066|0.0645|0.0675|0.0695|0.071|0.074|0.0735|0.0735|0.0735|0.0765|0.0835|0.083|0.083|0.085|0.085|0.0745|0.074|0.073|0.074|0.0725|0.0725|0.0735|0.0745|0.074|0.0765|0.0765|0.077|0.0775|0.077|0.076|0.08|0.08|0.0795|0.0795|0.0765|0.076|0.0805|0.08|0.0825|0.0845|0.0825|0.085|0.087|0.087|0.0865|0.085|0.085|0.0855|0.087|0.088|0.087|0.085|0.087|0.0885|0.089|0.087|0.086|0.085|0.085|0.083|0.0825|0.083|0.082|0.0805|0.0785|0.079|0.079|0.0785|0.0785|0.082||0.082|0.082|0.0815|0.0805|0.0855|0.0865|0.087|0.0725|0.072|0.072|0.071|0.0705|0.071|0.0705|0.0675|0.0675|0.066|0.0665|0.0675|0.0685|0.061|||0.059|0.058|0.0585|0.055|0.054|0.053|0.0505|0.0515|0.0515|0.051|0.0515|0.0515|0.0495|0.05|0.051|0.051|0.0505|0.0505|0.0525|0.0525|0.0535|0.0535|0.0545|0.054|0.0545|0.055|0.0495|0.0495|0.055|0.0555|0.0555|0.0555|0.0555|0.055|0.0545|0.0545|0.056|0.056|0.054|0.054|0.054|0.0535|0.056|0.055|0.054|0.0535|0.0535|0.0545|0.055|0.0555|0.056|0.057|0.057|0.057|0.057|0.058|0.0565|0.0575|0.0565|0.0575|0.056|0.058|0.0555||0.0555|0.055|0.054|||0.0515|0.051|0.053|0.0425|0.0425|0.042|0.039|0.042|0.0585|0.0595|0.0595|0.061|0.062|0.06|0.0605|0.061|0.06|0.0515|0.0525|0.05|0.05|0.0525|0.0535|0.0545|0.0545|0.055|0.054|0.0575|0.0575|0.0595|0.0605|0.06|0.0595|0.0565|0.0565|0.0545|0.0535|0.053|0.053|0.0545|0.0525|0.053|0.0545|0.0535|0.052|0.052|0.053|0.053|0.0535|0.052|0.054|0.0545|0.0535|0.053|0.053|0.052|0.053|0.0535|0.0535|0.054|0.0535|0.0535|0.0535|0.0545|0.055|0.055
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|19.8|19.85|20.2|20.15|21|21.3|21.2|21.25|21.1|20.95|21.25|20.95|21.1|21|21.05|21|21|21.15|21.3|21.25|21|20.7|20.45|20.95|20.8|21.2|22.15|22.8|22.3|22.2|22.45|22.1|||22.65|22.75|23.2|23.55|23.9|24.2|23|23.2|23.15|23.4|23.4|23.45|23.4|23.5|23.2|22.85|22.3|22.35|21.85|22|22.2|22.5|22.2|22.25|22.55|22.15|22.4|22.45|21.6|21.8|21.7||21.5|21.15|21.35|21.4|21.45|21.55|21.3|21.25|21.45|21.15|20.95|21.25|21.3|21.4|21.65|21.85|21.55|21.35|21.6|21.65|21.45|21.85|22.05|22.5|23.25|23.65|24.25||23.95|23.4|21.5|21.7|21.6|21.4|21.85|21.1|20.65|20.55|20.7|21.25|21|21.2|21.3|21|20.7|||20.65|20.95|20.8|20.85|21.05|21.25|20.65|20.55|20.35|20.3|20.25|20.25|20.4|20.5|20.55|20.55|20.7|20.4|20.25|20.6|20.7|20.95|21.45|21.1|20.9||21|21.05|21.2|21.6|21.15|21.1|21.15|20.8|20.3||||||||20.45|20.45|20.45|20.4|20.5|20.5|20.65|20.7|20.8|20.55|20.65|20.4|20.3|20.45|21|21.35|20.75|20.75|20.75|21.3|21.6|21.35|21.4|21.55|21.85||21.95|22|22.15|22.15|22.15|22.65|22.65|23.05|22.95|23.65|22.1|22.15|21.75|21.75|22.05|21.45|21.65|21.8|21.9|21.8|21.5|21.45|21.65|22.1|21.7|21.55|21.6|21.3|21.45|21.2|21.05|21.1|21.1|20.9|20.8|20.9|21|21.2|21.4|21.3|21|21.1|20.25|20.45|20.5|20.3|20.6|20.75|20.45|20.2|20.25|20.25|20.7|20.85|21.45|21.4|20.95|20.95|||21.1|20.9|21.2|21.8|21.35||21.45|21.35|21.55|21.65|21.5
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|11134|11159|11187|11198|11458|11620|11924|11900|12013|12254|12200|12349|11947|12240|12297|12950|12554|12481|12610|12679|12722||12690|12555|12298|12340|12406|12445|12163|12455|12600|12594|11933|11958|11865|11768|11650|11689|11449|11594|11577|11317|11417|11367|11525|11844|11870|11977|11880|11657|11620|11439|11500|11267|11492|11476|11381|11739|11658|12292||12340|12194|12472|12460|12725|13015|13368|13777|13899|13795|13750|13460||13886|13944|14106|14299|14205|14141|13550|13400|13380|13565|13708|14100|14165|13906|13795|13653|13517|13295|13255||13419|13191|13390|13402|13455|13800|13840|13869|13769|13900|14894|14967|14961|14500|14361|13653|13286|13334|13400|13086|12838|||12489|12432|12491|12183|12505||12731|12100|11649|10966|11023|10867|11000|11300|11801|11431|11501|11235|10908|11138|10571|10383|10548|10514|10900|11137|11228|11466|11648|11672|11917|11886|12276|11941|11973|11923|11990|11945|11973|12032|12190|12134|12272|12177|11839|12798|12877|13500|14050|14243|14199|14170|14684|15001|15610|15682|15549|15176|14693|14635|14278|14621|15600||15462|15600|15535|||15040|15177|15198|14695|14718||14766|14541|15000|14872|14878|14750|14332|14448|15000|14909|14831|14983|15355|15491|15638|15477|15997|15891|15949|15470|16190|16800|16373|15966|15884|15735|15994|16497|16845|16685|16900|17160|17612|18002|18272|17997|17909|18388|18500|18499|18286|18862|18500|18598|18385|17886|18164|18170|17511|17250|17130|16900|17637|17675|17579|16990|15997|15648||16162
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|1.37|1.38|1.42|1.41|1.41|1.42|1.4|1.34|1.42|1.44|1.45|1.4|1.47|1.42|1.4|1.42|1.43|1.5|1.51|1.49|1.51|1.52|1.47|1.45|1.39|1.47|1.55|1.62|1.65|1.69|1.69|1.6|1.62|1.64|1.64|1.55|1.57|1.57|1.55|1.55|1.56|1.52|1.5|1.49|1.46||1.47|1.49|1.5|1.47|1.41|1.34|1.35|1.36|1.36|1.38|1.4|1.4|1.42|1.44||1.42|1.45|1.42|1.38|1.36|1.38|1.32|1.25|1.27||1.26|1.28|1.25|1.25|1.29|1.3|1.17||1.09|1.06|1.05|1.03|1.03|1.02|1.01|1.02|1.01|1.03|1.02|0.98|0.97|0.985||0.985|0.96|0.93|0.94|0.94|0.91|0.91|0.91|0.9|0.9|0.9|0.945|0.95|||0.925|0.92|0.91|0.91|0.92|0.935|0.96|0.925||0.94|0.925|0.925|0.885|0.86|0.83|0.84|0.82|0.815|0.805|0.805|0.78|0.785|0.79|0.77|0.75|0.76|0.76|0.77|0.775|0.775|0.78|0.81|0.82|0.78|0.785|0.805|0.8|0.8|0.8|0.8|0.805||0.78|0.775|0.78|0.77|0.765|0.775||0.775|0.79|0.785|0.77||0.77|0.735|0.72|0.695|0.695|0.695|0.715|0.715|0.685|0.68|0.69|0.71|0.725|0.71|0.705|0.66|0.63||0.63|0.63|0.63|0.625||0.63|0.625|0.63|0.61|0.585|0.585|0.595|0.59|0.61|0.62|0.6|0.61|0.61|0.625|0.615|0.65|0.67|0.66|0.665|0.665|0.64|0.605|0.6|0.615|0.625|0.63|0.61|0.595|0.59||0.59|0.6|0.625|0.625|0.635|0.63|0.615|0.615|0.62|0.62|0.625|0.63|0.645|0.64|0.635|0.645|0.65|0.66|0.66|0.68|0.695|0.685|0.675|0.675|0.655|0.665|0.68|0.675|0.69|0.705|0.72||0.72|0.745|0.755|0.765
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|15.4|15.2|14.7|14.4|14.5|14.4|14.7|14.8|14.6|14.3|14.1|13.9|13.9|13.8|13.9|14.1|14|13.6|13.7|13.4||13.5|13.6|13.6|13.6|13.5|13.8|13.7|13.3|13.1||12.8|12.8|12.6|12.2||12.4|12.4|12.5|12.5|12.4|12.6|12.4|12.3|12.8|12.8|12.7|12.7|12.5|12.6|12.6|12.7|13|13.1|13.2|13.2|13.2|12.4|12.3|12.5|12.6|12.8|12.8|13|13|13.1|13.1|13.3|13.3|13.4||14.1|14.1|14.4|14.4|14.4|14.5|14.5||14.5|14.5|14.5|14.6|14.5|14.8|14.7|14.8|14.8|15|15||14.8|14.9||14.9|14.8|14.8|14.9|14.9|14.8|14.7|14.4|14.5|14.6||||14.8|14.8|14.5||14.2|14.4|14.6|14.7|14.4|14.7|14.7|14.9|15|14.9|14.9|14.9|14.9|14.8|14.8|14.8|14.7|14.6|14.4|14.4|14.4|14.4|14.2|14.1|14.2|14.3|14|14.1|14.4||14.5|14.1|14|14.1|14.1|14.2|14.1|14|14.2|14.3|14.3|14.5|14.5|14.4|14.4|14.4|14|14.1|14.2|14.2|14.3|14.3|14.3|14.5|14.6|14.7|14.6|14.7|14.9|15|14.8|14.9|14.9|14.9|14.9|15|15.3|15.6|15.4|||15.1|15.2|15.3|15.2|15.3|15.3|15.2|14.8|14.7|14.9|14.6|14.7|15.1||15.4|15.3|15.4||15.4|15.5|15.6|15.7|15.7|15.7|16|16.1|15.7|15.9|16|15.9|16.1|16|15.6|15.9|16.2|16.4|16.3|16.2|16.2|15.8|15.5|15.4|15.2|15.3|14.8|14.3|14.6|14.6||14.4|13.9|14.4|14.2|14.5||14.4|14.5|14.6|14.4|14.3|14|13.9|14.1|14.3|14.4|14|13.7|13.6|13.7|13.7
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|48350|49400|49600|48600|49000|49450|50800|50300|51000|51000|49500|49100|49000|48800|48600|48950|49500||48950|49000|48050|48050|48500|48700|49150|51000|52800|52500|52400|52000|52300|53500|53000|53300|54000|53900|53700|54700|54400|54400|54500|55300|55300|55800|55800|54500|53700|54700|55300|55700|56200|56500|56700|57900|57900|58000|56900|57800|58800|59400|59500|59100|58800|59200|58800|58200|58100||59000|59600|60500|60500|57400|57500|58100|59500|58600|60000|60200|60700|60700|60500|58100||57000|57200|57300|58800|58900|59700||60500|61900||61700|62200|62800|62000|62700|63500|64800|63900|64600|63500|63700|54500|54000|53600||53900|54400|54100|54200|54500|55400|56300|56700|56700|56200|56300|56200|57500|61000|60200|59100|61500|61100|63200|63000|61900|63700|63400|63300|64700|65400|64800||63100|62900|63600|64600|66500|65700|67100|66900|64600|65100|63500|65000|67600|67800||68900|63800|65200|63000|62900|63000|61500|61700|61500|62000|62000|60300|59400|59600|60300|59800|60900|60800|60800|62200|62700|63500|63200|62200|62400|63700|63300|61200|||61100|61700|64000||62500|63600|64300|63500|64700|65000|66800|66200|66200|63100|64000|64000|62900|61600|59700|60300|58600|60400|61600|62500|62800|60500|60600|59100|58300|59100|59600|60400|58700|59500|58900|60300|61300|61700|62900|62900|63300|63100|63800|64300|63800|62700|62800|62500|59400|60700|59800|60400|58100|57900|55900|56300|54400|54000||52400|51900|51300|||||50800|51400|51600|51700
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|44.65|44.35|43.15|41.8|44.5|46.2|45.25|44.25|45.6|43.4|43|40.15|41.2|41.85|41.3|41.6|42.15|40.8|38.8|38.6|38.95|39.5|39.1|40.1|39.95|41.5|45|46.8|45|43.8|45.2|45.35|||48.45|50.3|53.2|53.5|55.7|53.9|51|50.6|51.2|51.7|53.9|49.05|45.5|43.95|42.8|41|41.15|41.2|41.45|41.6|41.2|40.25|42.1|41.75|40.5|39.5|37.65|37.3|37.15|36.7|37.2||37.2|37.55|37.85|38.4|38.9|39.05|39.1|39.85|39.8|37.95|37.4|38.2|39.1|38.45|37.8|37.25|37.25|37.3|37.3|36.8|37.15|37.5|37.3|37.85|38.1|38.6|38.5||39|39|38.25|37.35|37.15|36.75|37.1|37.45|38.05|37.7|38.05|39.2|39.45|40.3|40.55|39.3|39.15|||39.85|38.95|38.8|37.15|37.5|36.7|37.4|36.85|35.85|35.4|34.55|34.4|34.2|34.55|35.05|35.1|35.1|35.2|35.7|35.75|36.45|36.2|35.3|35.5|35.3||35.7|36.05|36.75|37.2|37.05|37.6|38.15|37.45|35.05||||||||35|35.8|35.85|36.25|37.25|37|37.9|37|37.3|35.75|35.9|36.5|36|36.55|37.15|36.4|36.75|36.4|35.95|37.25|37.8|38.75|37.9|38.75|38.75||36.9|36.7|35.9|35.85|35.3|34.95|34.8|34.8|35.2|35.65|35.85|35.4|35.3|35.3|34.9|35.5|35.65|36.2|36.55|36.25|35.9|35.7|35.85|35.65|36|37|35.6|35.35|35.65|35.6|35.2|35.15|33.95|33.4|33.35|33.25|33.45|33.6|33.65|33.35|33|32.55|32.45|32.95|32.75|32.4|32.45|32.85|32.6|32.45|32.6|33.35|33.75|34.65|34.95|35.1|34.55|34.55|||34.45|34.4|34.4|34.65|34.3||33.8|33.75|34.3|34.2|33.75
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.0485|0.0475|0.046|0.0445|0.0445|0.0445|0.0455|0.0445|0.0445|0.046|0.046|0.0465|0.0455|0.0445|0.0425|0.042|0.041|0.04|0.0425|0.041|0.0405|0.0405|0.042|0.041|0.041|0.0425|0.043|0.0435|0.0445|0.0435|0.0435|0.0435|0.0435|0.044|0.0435|0.0435|0.044|0.044|0.044|0.044|0.0435|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.0425|0.0425|0.0425|0.0425|0.0425|0.043|0.043|0.0425|0.0415|0.04|0.041|0.062|0.0405|0.0405|0.041|0.041|0.0405|0.0405|0.041|0.0405|0.041|0.0395|0.0395|0.0405|0.0405|0.0405|0.041|0.041|0.058|0.0425|0.0425|0.0425|0.043|0.0425|0.0425|0.042|0.042|0.042|0.0425|0.042|0.042|0.0425|0.0425|0.0425|0.043||0.043|0.043|0.043|0.042|0.0425|0.0425|0.0425|0.043|0.044|0.044|0.045|0.0445|0.0445|0.0445|0.0455|0.044|0.0425|0.0425|0.042|0.0435|0.0435|||0.043|0.044|0.0425|0.0425|0.042|0.0425|0.042|0.044|0.0435|0.0455|0.047|0.047|0.047|0.047|0.047|0.0475|0.047|0.0465|0.0465|0.047|0.047|0.0475|0.048|0.047|0.047|0.047|0.047|0.0465|0.0465|0.046|0.046|0.069|0.046|0.0465|0.048|0.048|0.048|0.048|0.047|0.047|0.0465|0.0465|0.047|0.0455|0.0455|0.045|0.0445|0.0445|0.0455|0.045|0.0455|0.045|0.0465|0.047|0.046|0.047|0.0485|0.0485|0.049|0.0495|0.0495|0.0475|0.048||0.0465|0.047|0.0465|||0.046|0.0455|0.045|0.045|0.045|0.0445|0.0445|0.0425|0.0435|0.0435|0.0445|0.044|0.0445|0.044|0.0445|0.0435|0.044|0.045|0.045|0.044|0.0435|0.0435|0.044|0.0435|0.0435|0.044|0.0435|0.0435|0.043|0.042|0.0425|0.0425|0.043|0.043|0.043|0.043|0.0415|0.0405|0.04|0.0405|0.0405|0.0405|0.0415|0.0405|0.0405|0.041|0.0425|0.043|0.043|0.043|0.044|0.0445|0.042|0.0425|0.042|0.042|0.043|0.043|0.0435|0.044|0.0445|0.045|0.0455|0.0465|0.047|0.0475
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.484|0.49|0.486|0.476|0.456|0.456|0.452|0.452|0.45|0.456|0.458|0.45|0.434|0.436|0.434|0.428|0.424|0.428|0.424|0.422|0.42|0.422|0.424|0.418|0.412|0.414|0.422|0.414|0.412|0.41|0.41|0.408|0.404|0.406|0.402|0.406|0.408|0.404|0.41|0.408|0.41|0.414|0.414|0.414|0.412|0.414|0.408|0.412|0.406|0.408|0.41|0.41|0.414|0.408|0.408|0.414|0.412|0.418|0.408|0.412|0.414|0.42|0.418|0.418|0.42|0.42|0.416|0.424|0.432|0.432|0.432|0.432|0.436|0.432|0.436|0.438|0.422|0.418|0.42|0.418|0.418|0.418|0.412|0.408|0.406|0.408|0.41|0.412|0.414|0.418|0.416|0.416|0.416||0.408|0.402|0.402|0.396|0.398|0.412|0.402|0.41|0.406|0.418|0.418|0.416|0.418|0.414|0.412|0.408|0.404|0.404|0.406|0.41|0.414|||0.412|0.414|0.412|0.41|0.41|0.406|0.406|0.408|0.41|0.414|0.41|0.41|0.414|0.414|0.416|0.414|0.414|0.41|0.414|0.414|0.416|0.444|0.44|0.442|0.44|0.444|0.446|0.446|0.448|0.424|0.424|0.428|0.434|0.428|0.428|0.43|0.432|0.428|0.428|0.428|0.43|0.428|0.43|0.428|0.428|0.42|0.424|0.424|0.428|0.434|0.43|0.432|0.438|0.436|0.43|0.428|0.428|0.434|0.438|0.452|0.448|0.456|0.446||0.438|0.438|0.432|||0.43|0.428|0.424|0.432|0.428|0.428|0.428|0.416|0.43|0.424|0.428|0.438|0.434|0.428|0.434|0.438|0.436|0.452|0.458|0.456|0.458|0.462|0.466|0.476|0.482|0.498|0.49|0.488|0.486|0.5|0.51|0.51|0.51|0.515|0.505|0.505|0.505|0.5|0.498|0.496|0.488|0.488|0.478|0.462|0.444|0.452|0.436|0.44|0.446|0.436|0.446|0.444|0.438|0.43|0.43|0.42|0.42|0.414|0.412|0.414|0.42|0.42|0.422|0.42|0.424|0.434
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|88.6|89.4|89.5|89.3|93.7|95|95.7|94.8|96.9|98|98.6|94.5|96.3|96|97.8|97.6|98.3|97.5|96.7|94.9|94|96.3|89.8|88.9|85.3|89|94.3|95.8|94.2|93.3|93.9|92.5|||96.2|97.1|100|100|102|101.5|103|103|105.5|106|108|112|112|113|112.5|110.5|110.5|109.5|109.5|111|110.5|112.5|113.5|114.5|115|113.5|113|115|114.5|111.5|110.5||111.5|114.5|113|118|118.5|115|116.5|117.5|113.5|114.5|114|114|114.5|112.5|110|112|110.5|111.5|109.5|119|119.5|121.5|120|118.5|112|104.5|101||101.5|101|100.5|101|101|95.2|97.6|101.5|103|106|113|117|116|113|113|104|101.5|||100.5|103|101|100.5|100.5|99.6|100.5|99.1|102|101|98.2|97.3|97.3|96.8|96.4|99.1|97.8|97.8|97.6|100|98|100|102|101|100.5||102|100.5|104|102|101.5|101|101|97.4|97.8||||||||96.4|96.9|96.4|96.7|97|96.8|96|97.3|101|97|95.7|94.7|94.7|97.5|97.5|99.1|96|96.6|96.3|99.2|98.9|98.1|99.7|100|103.5||109.5|106|104.5|102|102.5|105|101.5|101.5|102|104|107|105.5|105.5|107.5|106|105|105|102.5|100.5|104|101.5|102.5|99.4|96.8|96.8|99.6|101.5|99|100|100.5|100.5|103|107.5|107|107.5|104|104|105.5|105|104.5|101|101.5|99.5|101|98.8|98.3|100|102|109|107|105.5|107.5|105|103|97.9|98.9|94.5|94.7|||94.8|93.9|95.2|95.5|88.7||86.4|87.6|88.6|90.3|89.3
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|25800|26400|26600|26200|26750|26600|26700|26300|26700|26800|26600|26800|26800|26600|27300|26450|26250||26000|26300|26300|26500|26300|25700|25750|25500|26500|26900|26750|27050|27050|26900|26800|26750|26900|27450|27400|27600|27700|27750|27850|27900|27850|27850|27900|28150|27950|27800|28250|28050|28550|28100|28600|28700|28500|29350|29500|29450|29750|29800|29900|29250|29350|29500|29750|29650|28750||28300|28450|28500|28500|28700|28900|29000|29250|29450|29400|29500|29500|29050|29000|29300||29250|29000|28400|28600|28100|28000||27950|27900||27850|28150|27650|27750|27800|27450|27500|27400|27800|27750|28350|28250|28350|27700||27900|28100|28400|28750|29000|29250|29650|30900|28650|28750|28700|28250|28450|28200|27800|27650|27650|27800|28200|28100|27950|28000|28250|27950|28500|28550|28750||29000|28450|28500|28500|28650|28800|28650|29250|29500|29500|28550|28250|28300|||28200|27850|27850|28050|28200|27950|28250|28350|28350|28500|28900|30550|29000|28950|29050|28900|28150|28350|27750|27300|27550|27800|27650|27500|26900|27050|27200|27150|||27050|26950|27250||27100|27050|27150|26800|26900|27250|27050|27050|26500|26400|26400|26450|26700|27000|26800|26750|27100|27350|27550|27800|27850|28050|28850|29100|28800|28800|28900|28900|28800|28750|28700|29350|29450|28750|29350|29300|29500|29450|29500|29450|29650|29400|29500|29500|29350|29200|29100|30300|30850|31350|30650|30400|30300|31050||31100|31300|31500|||||32000|31000|31450|31400
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|71.4|72.2|69.9|65.9|68.5|66|60.1|58.9|59|58.4|58.6|58|58.8|58.5|58.7|58.8|58.7|58.5|60.7|60.9|60.6|60.5|59.7|58.8|56|56.5|60|61|59.9|59.1|59.6|58.9|||60|58.8|60.5|62|62.3|62.5|62.5|62.3|62.8|63.5|65|64.7|65.5|65|65|64.7|65.7|65.6|64.5|65.6|64.9|66|66.3|67.5|67.4|64.4|64.4|64.3|64|63.6|61.4||61.6|61.8|62.3|62.4|62.6|63.4|64.5|64.8|64|63|63.6|66|66.3|66.9|67.2|67|66.2|65.5|67.3|66.8|66.8|67.4|68.3|67.8|66.8|64.5|63.1||62.7|61.7|62.2|62.3|60.8|60.6|60.6|61.8|60.5|59|57.4|57.5|56.5|57.2|56.3|54.5|54.8|||52|52.2|52.2|52.2|50.5|50.5|51.3|50.5|50.2|50.4|50.2|49.75|49.7|50.2|50|50.4|50.4|50.5|50.2|50.9|50.5|51.4|51.4|51.9|51.4||51.2|51.8|52|52|52|52.1|51.9|51.3|50.8||||||||49.3|49.55|49.8|49.6|49.85|49.85|49.9|50.4|50.4|50.2|49.9|49.95|49.55|49.5|50.6|50.9|50.5|50.9|51.1|52|52.3|52.3|52.5|52.5|52.5||52.2|51.9|51.9|51.9|51.7|51.8|52|52.2|52.3|52.6|52.7|52|52|51.8|51.5|52|51.8|52.2|52.3|52.9|52.7|52.5|52.2|51.7|51.5|52.2|52.4|51.3|51.9|51.5|50|50.4|50.5|49.85|48.8|48.55|48.55|48.65|48.5|48.55|48.65|48.45|47.75|48.4|48.5|48.5|48.5|49|48.75|48.35|48.7|48.75|49.9|50.5|50.4|50.5|50.7|51.2|||51.2|51.1|50.8|51.7|51.7||51.1|51.1|51.6|51.9|51.7
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.62|2.66|2.65|2.66|2.69|2.67|2.69|2.71|2.68|2.74|2.78|2.77|2.8|2.74|2.74|2.72|2.68|2.68|2.68|2.66|2.68|2.58|2.51|2.51|2.48|2.47|2.49|2.51|2.5|2.51|2.5|2.5|2.5|2.5|2.51|2.51|2.51|2.52|2.54|2.52|2.53|2.53|2.51|2.51|2.51||2.5|2.52|2.51|2.51|2.5|2.5|2.5|2.5|2.49|2.51|2.56|2.45|2.45|2.46||2.45|2.48|2.48|2.44|2.45|2.43|2.43|2.42|2.47||2.51|2.42|2.45|2.47|2.5|2.51|2.54||2.54|2.54|2.53|2.51|2.51|2.51|2.52|2.51|2.5|2.53|2.55|2.54|2.55|2.56||2.57|2.54|2.53|2.51|2.52|2.5|2.49|2.5|2.5|2.51|2.51|2.52|2.52|||2.53|2.51|2.52|2.51|2.51|2.56|2.52|2.57||2.57|2.57|2.55|2.55|2.55|2.57|2.63|2.57|2.59|2.63|2.61|2.59|2.57|2.59|2.61|2.62|2.59|2.59|2.56|2.52|2.52|2.5|2.5|2.45|2.36|2.38|2.37|2.44|2.44|2.35|2.29|2.27||2.25|2.26|2.26|2.25|2.24|2.26||2.26|2.26|2.27|2.26||2.25|2.25|2.26|2.25|2.25|2.26|2.26|2.27|2.26|2.27|2.27|2.3|2.29|2.27|2.25|2.24|2.22||2.23|2.22|2.22|2.21||2.22|2.23|2.24|2.26|2.26|2.38|2.35|2.33|2.33|2.33|2.32|2.33|2.34|2.35|2.34|2.32|2.29|2.29|2.24|2.23|2.22|2.22|2.22|2.22|2.21|2.22|2.22|2.23|2.22||2.23|2.24|2.24|2.2|2.17|2.16|2.16|2.15|2.15|2.14|2.15|2.16|2.16|2.17|2.18|2.17|2.17|2.2|2.23|2.27|2.28|2.29|2.25|2.19|2.17|2.15|2.15|2.13|2.13|2.14|2.15||2.15|2.16|2.16|2.16
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|34.2|34.3|34.7|34.7|36.4|35.85|35.4|36.25|36.5|36.25|36.2|35.6|35.65|35.7|36|35.35|35|34.65|34.2|33.8|33.6|33.2|32.6|33|32.6|34|35.85|36.1|35.6|35.25|35.6|35.4|||36.45|36.85|38.1|38.6|39.8|39.8|40|40.3|41.05|40.6|40.55|41.5|41.5|40.2|40.65|39.9|40.4|41.2|40.9|40.75|40.35|40.45|40.5|40.65|40.7|40.3|40.25|40.4|39.7|39|39.45||40.8|42.8|42.5|41.35|40.3|40.4|39.5|40.45|38|36.6|35.25|35.75|35.75|35.5|35.25|35|35.4|35.55|35.95|35.65|35.9|36.4|36.4|36.2|36.15|34.8|34.8||35.3|34.4|34.1|34.05|34.1|33.35|33.05|33.35|33.65|33.4|33.85|34.5|34.85|35.1|35.45|35.5|35.65|||35.65|36.15|37|38.2|38.65|35.4|34.3|34.4|34.5|34.15|34.55|34.3|34.3|34.4|33.3|33.9|33.8|31.8|32|32.9|33.05|33.25|33.4|32.9|33.45||33.45|33.5|33.55|33.8|33.15|33.45|33.3|32.65|33||||||||33.2|33.5|33.5|33.6|34|33.95|34.05|34.05|34.1|34.15|33.65|33.35|33.4|33.8|34|34.2|34.25|34.1|34|34.3|34.6|34.65|35|35.2|35.75||35.7|35.4|35.4|35.3|34.95|35.3|35|35.35|35.4|35.75|35.45|35.25|34.9|35.1|35.05|35.45|35.65|35.35|35.45|35.6|35.9|35.8|35.55|35.45|35.65|35.75|35.7|35.9|35.65|35.45|35.4|35.25|35.25|34.8|34.35|34.4|34.6|34.8|35.05|35.2|34.85|34.7|34.4|34.9|34.65|34.95|34.95|35.7|35.2|35|35.1|36|36.8|37.45|37.15|37.5|37.2|37.6|||37.45|37.3|37.1|37.75|37.7||37.4|37.2|37.8|37.75|37.4
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|61.3|62.4|62.4|62.9|65.7|66.1|65.9|65.7|66.4|66.6|68.3|66.6|68.9|64.4|64.9|64.1|64.4|64|63|62.4|61.3|61|59.1|59.8|57.5|60.8|64.2|65|63.8|64.3|66.5|68.6|||70.9|72.2|74.9|75.9|77.2|77.3|79.2|78.5|77.6|77.7|78.8|78.6|78.3|78.6|77.5|75.7|76.2|76.2|75.9|76.6|75.2|77|77.8|76.9|77.9|79.3|79.4|78.3|79.7|80.8|82.5||81|79|79|81.7|78.8|78.8|79.8|80.5|80.5|79.2|75.9|76.5|76.1|75.8|75.5|75|75.1|74.1|75.4|72.9|72.3|72.3|71.7|71.7|72.8|73.1|73.1||74.3|72.1|71.7|71|71.4|70.1|71.9|74.4|76.9|75.4|77|80.8|81|78.7|78.8|77.9|77.8|||76.3|75.8|76|75.7|76.9|75.5|77.1|77.7|77.7|77.7|77.9|77.3|75.9|76.8|77.7|78|78.3|77|78.5|79.1|79.9|79.7|79.7|80.7|81.1||82.9|82.1|83.8|84.4|83.3|83.7|84.6|83.6|82.2||||||||82.2|82.4|81.3|82.4|82.1|81.8|81.6|83.2|83.5|83.1|81.5|80.8|81.9|85.5|83.6|83.2|82|82.2|82.7|83.5|84|85.2|86.2|86.3|92.3||92.2|92.9|95.4|95.8|98.5|94.8|95.1|96|92.7|94.9|98.9|93.5|87.4|88.8|87.2|85.7|85.4|86|86|88.4|88.8|89.5|85.8|84.2|84.7|86.3|85|83.9|84.5|83.5|82.4|82.1|82.4|80.5|80|79.3|80.3|81.2|81.7|81.5|81.4|80.5|78.5|82.2|82.8|83.2|84.5|85.1|82.5|82.6|83.4|85.2|85.9|84.9|86.3|85.4|84.2|84|||83.6|84.5|83.8|84.6|86.4||85.5|86.4|87.6|86.9|83.5
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.21||1.25|1.26|1.3|1.29|1.35|1.28|1.3|1.32|1.33|1.32|1.34|1.38|1.41|1.43|1.42|1.44|1.43|1.44|1.47|1.51|1.47|1.45|1.44|1.45|1.44|1.47|1.47|1.44|1.47|1.48|1.46|1.48|1.52|1.5|1.51|1.51|1.52|1.49|1.51|1.54|1.49|1.49|1.5|1.51|1.53|1.52|1.53|1.5||1.51|1.52|1.52|1.54|1.48|1.47|1.48|1.48|1.47|1.5|1.52|1.5|1.5|1.52||1.54|1.55|1.55|1.57|1.53|1.54|1.57|1.59|1.6|1.6|1.62|1.65|1.72|1.69|1.74|1.73|1.64||1.54|1.53|1.52|1.47|1.46|1.48|1.51|1.51|1.5||1.45|1.47|1.37|1.32|1.3|1.27|1.27|1.25|1.28|1.27|1.29|1.27|1.32|1.32|1.35|1.39|1.43|1.39||1.42|1.42|||1.42|1.44|1.48|1.49|1.47|1.48|1.43|1.44|1.47|1.47|1.51|1.51|1.51|1.44|1.41|1.4|1.42|1.42|1.45|1.46|1.5|1.53|1.56|1.55|1.59|1.53|1.5|1.41|1.42|1.41|1.35|1.38|||1.44|1.44|1.42|1.42|1.37|1.47|1.44|1.5|1.55|1.55|1.52|1.52|1.41|1.34|1.36|1.36|1.36|1.39|1.47|1.5|1.53|1.52|1.52|1.54|1.56|1.6|1.57|1.57|1.61||1.6|1.57|1.51|||1.53|1.53|1.52|1.54|1.56|1.59|1.65|1.57|1.59|1.51|1.56|1.57|1.58|1.6|1.6|1.61|1.66|1.67|1.69|1.75|1.76|1.76|1.68|1.73|1.66|1.65|1.68|1.67|1.64|1.64|1.64|1.7|1.71|1.67|1.66|1.62|1.62|1.62|1.66|1.68|1.67|1.66|1.69|1.69||1.73|1.69|1.73|1.72|1.75|1.78|1.84|1.83|1.8|1.8|1.79|1.76|1.74|1.76||1.79|1.78|1.8|1.81|1.85|1.86
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.58|1.61|1.61|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.59|1.6|1.61|1.61|1.61|1.63|1.61|1.6|1.59|1.62|1.63|1.63|1.61|1.59|1.6|1.6|1.65|1.67|1.66|1.65|1.65|1.65|1.65|1.65|1.65|1.62|1.61|1.62|1.64|1.6|1.62|1.63|1.62|1.63|1.58||1.58|1.54|1.55|1.54|1.55|1.57|1.6|1.6|1.56|1.62|1.65|1.65|1.6|1.57||1.58|1.59|1.59|1.61|1.62|1.6|1.61|1.61|1.65||1.68|1.58|1.6|1.63|1.67|1.55|1.57||1.57|1.58|1.47|1.44|1.43|1.42|1.4|1.4|1.4|1.42|1.42|1.42|1.42|1.41||1.41|1.41|1.4|1.4|1.4|1.4|1.38|1.37|1.38|1.39|1.39|1.41|1.41|||1.41|1.42|1.42|1.41|1.41|1.39|1.4|1.4||1.41|1.42|1.43|1.41|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.43|1.43|1.43|1.43|1.43|1.44|1.44|1.45|1.48|1.49|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.52|1.51||1.51|1.5|1.5|1.5|1.5|1.5||1.51|1.5|1.51|1.5||1.5|1.5|1.5|1.49|1.5|1.5|1.51|1.52|1.52|1.52|1.52|1.54|1.54|1.51|1.5|1.49|1.49||1.5|1.5|1.4902|1.4902||1.4902|1.5098|1.5196|1.5196|1.5196|1.4902|1.4706|1.4608|1.451|1.451|1.451|1.4608|1.4608|1.4608|1.4706|1.4608|1.4608|1.4706|1.4804|1.4706|1.4706|1.4804|1.4706|1.4706|1.4706|1.4608|1.4608|1.4608|1.4608||1.4608|1.4608|1.4608|1.4706|1.4608|1.451|1.4412|1.4314|1.4314|1.4314|1.4314|1.4216|1.4216|1.4314|1.4412|1.4314|1.451|1.4608|1.4706|1.4706|1.4706|1.4608|1.451|1.451|1.4608|1.4608|1.451|1.4314|1.4412|1.451|1.5098||1.5294|1.549|1.549|1.5392
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|1.95|2.05|2.05|2.43|2.54|2.55|2.55|2.6|2.65|2.66|2.78|2.75|2.81|2.83|2.8|2.81|2.8|2.8|2.83|2.81|2.86|2.95|2.81|2.84|2.79|2.8|2.91|2.97|2.94|2.96|2.96|2.95|3|3.08|3.12|3.18|3.2|3.25|3.25|3.24|3.13|3.1|3.12|3.12|3.15||3.08|3.01|3.03|3.03|3|3|3.09|3.11|3.12|3.15|3.15|3.15|3.2|3.22||3.35|3.46|3.53|3.35|3.3|3.31|3.3|3.33|3.28||3.28|3.31|3.35|3.34|3.4|3.39|3.46||3.37|3.35|3.36|3.26|3.16|3.13|3.14|3.12|3.1|3.08|3.1|3.12|3.02|3.08||3.09|3.16|3.18|3.26|3.28|3.07|2.94|3.02|3.01|2.93|2.9|2.91|2.95|||2.9|2.91|2.88|2.89|2.9|2.93|2.98|2.93||3|3.18|3.31|3.33|3.24|3.24|3.2|3.21|3.21|3.25|3.25|3.26|3.25|3.27|3.25|3.27|3.3|3.32|3.38|3.43|3.41|3.48|3.5|3.51|3.5|3.4|3.31|3.29|3.33|3.33|3.26|3.27||3.23|3.2|3.19|3.17|3.21|3.17||3.3|3.33|3.32|3.32||3.41|3.36|3.36|3.35|3.41|3.41|3.47|3.47|3.47|3.47|3.51|3.53|3.48|3.51|3.45|3.45|3.51||3.57|3.57|3.55|3.54||3.52|3.43|3.45|3.57|3.7|3.7|3.61|3.6|3.62|3.62|3.61|3.6|3.64|3.61|3.64|3.7|3.69|3.7|3.75|3.82|3.83|3.75|3.66|3.64|3.64|3.65|3.65|3.66|3.65||3.63|3.69|3.77|3.76|3.73|3.67|3.64|3.61|3.65|3.62|3.71|3.64|3.65|3.62|3.65|3.71|3.71|3.75|3.67|3.7|3.72|3.76|3.7|3.73|3.78|3.78|3.79|3.77|3.73|3.76|3.75||3.77|3.78|3.82|3.75
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|75|75.7|76.1|75.7|77.2|77.2|76.2|75.8|75.8|75.3|76.5|73.7|73.5|73.7|73.9|73.3|74|74.5|74.1|74.2|74.5|74.1|73.7|74.3|73.6|74|77.3|77.1|76.9|76|79.2|77.5|||79.6|78.9|80.6|81.7|83.2|84|81.3|81|81.6|81.7|80.6|80.5|79.5|80|79.8|79.3|79.5|79.5|80|80.8|82|82.4|82|81.1|81.7|80.7|78.5|77.2|78|79.1|77.4||77.2|76.7|77.3|77.2|76.7|77|77.2|78|78.7|78.8|78.2|77.6|79.7|80.8|82.4|81.1|79.3|80.6|79|78.6|79.9|82.2|83|84.7|86.8|88.2|89.6||86.2|86.7|87.3|85.5|86.3|81.5|76.7|75.8|76|76.8|76|77.5|75.9|75.4|76|76.2|76.4|||75|75.5|75.6|76.9|77.2|75.8|77.6|77.6|78.4|78.6|79.3|76.2|76.3|76.6|77.7|77.2|76.8|76.4|76.2|77.4|79.3|79|80.2|79|74.7||75.4|75.6|75.2|75|74.6|74.6|75.3|74.8|72.4||||||||72.2|72.2|71.8|71.5|72.1|72.1|72.4|71.8|71.9|71.3|70.6|70.2|69.3|70.3|71|71.4|71.5|71.4|71.5|72.7|72.8|73.9|76.7|75.3|73.2||71.8|71.6|71|71.2|71.3|71|70.5|70.9|71.3|72.2|73.4|73.8|73.6|74.3|74.6|73.6|74.3|74.4|73.4|74|74.2|73.6|74.2|73.8|75|75.5|74.5|73.9|74.7|73.6|73.6|73.4|72.7|73.7|73.7|73|73.3|72.7|72.8|72.8|70.2|69.3|67.4|69.3|68.9|70|71.2|71.6|70|68.9|68.9|68.9|71.3|72.4|73.3|74.9|74.3|74.6|||74.5|74.5|75.5|78|78.5||78.5|76.7|78.8|77.7|72.9
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|1293.05|1332|1349.4|1341|1330.1|1341.05|1345|1312.9|1317.5|1324|1331.45|1378|1390|1397.85|1395|1420|1389||1392.6|1402|1367.15|1377|1365|1374|1340|1311.95|1359|1419.05|1411|1389.25|1405|1359.8|1352.75|1354.95|1390|1418.75|1348.15|1379||1412.5|1454.6|1525|1543.7|1400.9|1428.4|1449.95|1294|1274.75|1248.95|1250|1232.95|1255|1202|1213|1218|1238.85|1202.5|1206.35|1234.55|1253.3||1241|1198|1188|1197.25|1209.8|1197.6|1083.6|1058.95|1068|1120|1093.8|1074|1075|1018.85|1031.5|1033.5|1045.8|1049.8|1085||1063|1105.5|1061.9|1123.95|1028.8|1017|999.5|1004.3|1012.8|1059.85|1081.1|1129||1115|1102.65|1114|1118.95|1097|1035.8|1043.6|1034.45|1026.5||999.9|961.4|992.05||994.7|997.85|1055.3|1051|1071.95|1032.5|1034|1025.95||1016.5|1015|994.7||1008.8|997.5|1000.6|1027|1018|1000|975|969.15|977.4|1009.9||1018|1030|1052|1009|1022.2|1013.45|983.3|967.7|971.05|962.5|942|943.1|944|964.05|984.6|968.1|954.8|955|968.1|999|1014.1|1023.45|1029|990|1004|1002|1014.3|1034.95|1043.9||1014|979|989.7||971.95|970.2|986|980|971|981.85|989.4|976|982.2|980.95|992|1006.9|1015|992.8|990.05|995|991.95|1009.75|1039||1042.3|1024.45|1007|994.7|936.4|911|872|877.45|884.95|897.35|901.8|901.95|909|902.6|896.5|904|882|820.95|835.7||836.6|838|805.15|803|791.95|787.4|794|794.65||781.8|762.3|767.4|769.75|782.5|794|795.95|809|806.15|801.6|813.8|836.5|818.45|842.8||862.65|887.2|883.7|884.9|893|919.95|873.4|876.45|866.5|867|856.25|842.9|864.8|855.5|857.8||862|858.7|908|872.35|832.5|816.5
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1598|1662|1638|1621.1|1588|1593.7|1590.8|1591.45|1601|1600|1630|1595|1589.65|1570|1559.95|1552.5|1550||1539.45|1580|1584|1649.8|1650.65|1548.9|1574.95|1603.3|1634.6|1649.95|1684.35|1674|1676.8|1760|1759.45|1791|1814|1794.25|1839.85|1867.95||1840.85|1942.45|1810|1779|1846.65|1812.8|1819|1780|1817.95|1828|1869.3|1910.7|1877|1930|1681.45|1728|1798.7|1549|1550.75|1574|1571||1548.7|1559.9|1590|1590.2|1590|1517|1502|1432.3|1467.55|1532.2|1525|1414.95|1425|1439|1439.25|1453.75|1454.35|1454|1455||1449.65|1446|1437.15|1425.9|1430|1446|1471.45|1462|1504.25|1547|1553.1|1564.9||1539.9|1546.65|1559.95|1569.9|1555|1530|1548.2|1552.4|1586.25||1591|1601|1609.9||1623|1616|1621.95|1624.6|1622|1622.3|1627.5|1624.7||1612.8|1608|1611.8||1606.9|1617.9|1624.75|1584.15|1589.8|1575|1595|1579.85|1581.2|1593.5||1590|1599.9|1598|1598.9|1600|1609.85|1607.95|1615|1607.9|1610|1610.65|1629.95|1672.65|1619.7|1608.65|1609|1589.85|1601.95|1612.35|1613.05|1624.95|1619.2|1622.8|1597.85|1594.8|1599.9|1603.25|1585|1587.75||1587.6|1605.85|1654.95||1630|1632.9|1642.35|1664.7|1699.95|1677|1657.7|1649.8|1644.4|1678|1703.35|1687|1689.4|1735|1684|1607|1597|1602.85|1607||1607.75|1599|1627.35|1628.5|1625|1621|1590|1564|1563.35|1563.55|1557.85|1559.6|1563.95|1556.2|1560|1563|1564.8|1543.65|1542||1557.7|1562.15|1555.05|1563.9|1555.8|1571|1568.9|1564.5||1559.95|1559.75|1566|1567.25|1565.3|1568|1572.95|1571.95|1572|1575.2|1597.65|1585|1564.95|1576||1584|1581.4|1592.35|1593|1598.8|1584.4|1583.1|1589.8|1573|1563|1563|1569|1566.4|1567.85|1586.3||1594|1584.5|1566.45|1569.9|1599.8|1585
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|0.62||0.63|0.63|0.64|0.64|0.66|0.64|0.64|0.66|0.66|0.68|0.68|0.69|0.7|0.7|0.69|0.69|0.68|0.7|0.68|0.69|0.68|0.67|0.67|0.68|0.69|0.68|0.69|0.68|0.69|0.69|0.69|0.69|0.7|0.69|0.69|0.69|0.7|0.69|0.7|0.72|0.7|0.69|0.68|0.69|0.69|0.69|0.69|0.69||0.68|0.69|0.69|0.69|0.7|0.71|0.72|0.72|0.72|0.73|0.74|0.74|0.78|0.75||0.75|0.76|0.78|0.79|0.8|0.81|0.82|0.81|0.82|0.81|0.81|0.81|0.84|0.84|0.84|0.86|0.82||0.81|0.82|0.81|0.78|0.77|0.77|0.78|0.78|0.77||0.76|0.77|0.74|0.72|0.73|0.8|0.66|0.65|0.66|0.65|0.65|0.67|0.68|0.68|0.7|0.65|0.66|0.65||0.65|0.66|||0.65|0.66|0.67|0.67|0.68|0.68|0.68|0.68|0.69|0.69|0.7|0.72|0.71|0.68|0.68|0.67|0.68|0.67|0.7|0.71|0.74|0.74|0.76|0.76|0.75|0.78|0.75|0.69|0.7|0.7|0.67|0.69|||0.69|0.7|0.68|0.68|0.66|0.68|0.67|0.67|0.69|0.71|0.7|0.72|0.67|0.66|0.65|0.66|0.67|0.68|0.71|0.71|0.72|0.71|0.71|0.72|0.73|0.74|0.73|0.75|0.76||0.77|0.76|0.76|||0.74|0.73|0.74|0.74|0.75|0.75|0.73|0.74|0.76|0.75|0.77|0.76|0.77|0.77|0.79|0.79|0.8|0.81|0.83|0.84|0.85|0.85|0.82|0.83|0.81|0.8|0.8|0.81|0.81|0.81|0.82|0.84|0.85|0.86|0.88|0.85|0.84|0.83|0.83|0.83|0.82|0.81|0.82|0.84||0.85|0.86|0.87|0.87|0.87|0.88|0.89|0.89|0.9|0.9|0.89|0.9|0.89|0.9||0.92|0.92|0.93|0.93|0.93|0.94
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0.57||0.58|0.58|0.58|0.6|0.61|0.59|0.59|0.59|0.6|0.6|0.61|0.62|0.62|0.62|0.63|0.62|0.63|0.63|0.63|0.66|0.65|0.65|0.66|0.66|0.66|0.67|0.66|0.67|0.67|0.67|0.66|0.67|0.68|0.68|0.69|0.69|0.7|0.7|0.7|0.7|0.68|0.67|0.67|0.68|0.69|0.69|0.69|0.68||0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.68|0.68|0.7|0.7|0.7|0.72||0.72|0.73|0.79|0.8|0.78|0.79|0.79|0.81|0.83|0.82|0.83|0.85|0.86|0.85|0.85|0.84|0.82||0.8|0.8|0.78|0.74|0.74|0.74|0.74|0.75|0.75||0.74|0.75|0.72|0.69|0.69|0.67|0.67|0.67|0.67|0.67|0.67|0.68|0.69|0.69|0.69|0.68|0.68|0.68||0.68|0.68|||0.68|0.69|0.7|0.7|0.7|0.68|0.67|0.68|0.68|0.72|0.72|0.72|0.73|0.72|0.71|0.71|0.71|0.72|0.73|0.73|0.74|0.74|0.74|0.74|0.75|0.74|0.73|0.71|0.7|0.71|0.7|0.7|||0.69|0.7|0.7|0.7|0.69|0.71|0.71|0.71|0.71|0.72|0.71|0.7|0.69|0.69|0.7|0.7|0.71|0.73|0.74|0.74|0.73|0.73|0.73|0.74|0.75|0.75|0.73|0.73|0.72||0.73|0.73|0.71|||0.71|0.71|0.71|0.71|0.71|0.71|0.7|0.7|0.7|0.7|0.71|0.71|0.71|0.72|0.73|0.73|0.74|0.74|0.74|0.74|0.74|0.75|0.72|0.73|0.71|0.71|0.72|0.72|0.71|0.7|0.7|0.71|0.71|0.72|0.72|0.71|0.7|0.7|0.7|0.71|0.71|0.71|0.72|0.71||0.72|0.72|0.72|0.71|0.7|0.72|0.73|0.73|0.71|0.71|0.72|0.71|0.72|0.72||0.72|0.72|0.72|0.72|0.73|0.73
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|97.6|98|98.5|98|98.9|99.5|99.4|98.8|98.9|98.6|98.8|98|98.7|99|98.8|98.5|99.3|99.3|99.3|99.5|99.7|100|99.4|99.8|97.8|99.3|101|102.5|102.5|103|103|102|||103|103.5|103.5|103|103.5|103.5|102.5|102.5|102|103|103|104|105|105|104.5|104|105|105.5|105|108|114.5|114|114|115|113|110|109.5|110.5|108.5|108|107.5||108|107.5|107.5|107.5|107|109|106|106|106|106|105.5|106.5|106.5|106|106.5|107|107|106.5|106|106|106.5|107|108|109.5|106|106.5|106||107|107.5|105.5|105|107|107|105|105|105.5|106|106|106.5|107|109|111|111|112|||114|114|113|112.5|110.5|110|106.5|106|105|106|106|104.5|103|102|104|102.5|102|99.5|99.8|100|99.4|99.5|97.9|97.6|97.7||97.7|97.5|97.6|97.6|97.3|96.7|97.2|95.5|95.8||||||||96.1|96.7|96.7|96.3|96.5|96.8|96.8|96.8|95.2|95.1|95.1|95|95.3|95|95.4|95.8|95.6|95.9|95.7|96.5|96.3|95.6|95.8|95.8|96.5||96.3|96.4|96.7|96.5|97|97|97|97.2|96.3|96.3|96|94.9|94.5|94.9|94.8|95.2|95.5|95.6|95.8|96|96.1|96.1|95.1|95|94.6|94.4|94.6|93.8|93.6|93|92.5|92.9|92.5|92.4|92.9|92.6|92.9|93.3|93.1|92.5|92.6|92.2|91.5|91.2|91.4|92|92|92.5|92.5|91.8|93.3|94.3|95|94.9|94.9|94.6|95.4|95.3|||94.5|93.9|94.2|94.7|94.7||95.3|95.6|96.4|96.8|96.5
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|66300|66400|65000|66400|70600|70400|69600|69700|71500|71400|72900|70100|73500|75700|73000|74100|73000||69100|68200|66900|57300|56300|54500|55600|56100|58700|59900|59300|60300|58800|60000|61500|62600|58200|59100|58000|53900|54500|53900|53100|52400|52500|51300|52300|52600|52600|51600|51400|51300|51600|52800|53000|53700|56400|56500|57000|56900|55200|53700|53200|53200|53200|52700|54000|55200|55200||54600|55900|54400|52900|51800|56500|50300|50300|50500|50500|51100|50300|49450|50900|52000||54000|56700|56800|54700|55000|53200||55300|59300||59800|59500|60400|61200|58600|59700|54900|54700|54700|56300|54200|54400|56000|55800||55600|56500|57000|57300|57600|58400|53500|53600|54300|53600|53500|53200|53600|52800|52400|52900|52500|51100|50300|52200|54800|54600|54800|54400|55700|56500|57100||54300|55500|55000|56800|57000|56900|54400|54000|51600|51400|51600|51300|49950|||49550|48900|49000|49850|50200|49450|48250|49600|51700|47800|48600|49800|50100|49500|47900|47950|48650|48800|48000|47000|47200|45650|44600|44600|44650|44850|45100|47200|||48000|46600|46450|46450|46600|45400|46200|45800|45800|45450|45450|45950|47850|47700|47500|46900|45350|45950|46000|46250|47300|48950|48750|47850|47900|47900|48600|48500|49200|49150|49400|49550|49200|51300|50500|54400|51500|49150|49950|49550|50000|48600|48700|48300|46900|45850|47100|47500|46800|46950|47450|50000|50400|48750|47400|48300|48650|48100|46750|47050|44700|43550|||||43650|44100|44300|44400
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.113||0.114|0.11|0.113|0.135|0.155|0.155|0.149|0.148|0.139|0.138|0.135|0.135|0.134|0.134|0.138|0.14|0.137|0.137|0.139|0.151|0.132|0.12|0.11|0.11|0.111|0.117|0.118|0.119|0.121|0.122|0.131|0.127|0.134|0.127|0.129|0.127|0.123|0.129|0.129|0.134|0.124|0.129|0.132|0.133|0.135|0.136|0.134|0.138||0.145|0.137|0.145|0.147|0.155|0.168|0.168|0.169|0.169|0.179|0.147|0.153|0.159|0.159||0.166|0.167|0.167|0.17|0.184|0.178|0.174|0.18|0.205|0.196|0.205|0.186|0.224|0.237|0.239|0.181|0.135||0.131|0.123|0.131|0.13|0.126|0.138|0.136|0.142|0.139||0.133|0.135|0.121|0.119|0.11|0.113|0.116|0.117|0.122|0.119|0.121|0.118|0.123|0.121|0.131|0.159|0.173|0.191||0.116|0.11|||0.107|0.115|0.111|0.119|0.107|0.11|0.121|0.123|0.123|0.112|0.117|0.117|0.125|0.121|0.12|0.125|0.119|0.129|0.13|0.131|0.138|0.129|0.129|0.129|0.132|0.137|0.135|0.135|0.126|0.127|0.13|0.127|||0.127|0.136|0.145|0.137|0.138|0.136|0.143|0.17|0.158|0.135|0.111|0.112|0.102|0.098|0.096|0.1|0.099|0.101|0.105|0.107|0.098|0.095|0.098|0.103|0.109|0.107|0.104|0.11|0.107||0.107|0.104|0.098|||0.108|0.11|0.112|0.111|0.115|0.124|0.115|0.114|0.12|0.129|0.126|0.14|0.135|0.15|0.136|0.14|0.155|0.153|0.164|0.145|0.146|0.146|0.147|0.148|0.146|0.145|0.142|0.148|0.154|0.168|0.153|0.161|0.161|0.178|0.146|0.152|0.145|0.146|0.154|0.155|0.177|0.175|0.18|0.171||0.17|0.173|0.178|0.178|0.184|0.18|0.185|0.189|0.212|0.22|0.2|0.202|0.197|0.194||0.18|0.186|0.187|0.192|0.198|0.199
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|10.94||10.92|11|11.1|11.34|11.56|11.68|11.7|11.68|11.64|11.5|11.52|11.56|11.6|11.56|11.38|11.38|11.4|11.42|11.48|11.56|11.46|11.44|11.48|11.52|11.6|11.68|11.76|11.44|11.46|11.5|11.52|11.58|11.64|11.62|11.72|11.8|11.74|11.74|11.98|12.1|12|12.1|12.1|12.24|12.34|12.16|11.98|11.92||11.82|11.84|11.9|11.92|11.88|11.92|12.06|11.96|11.74|11.74|11.98|11.96|11.78|12.12||12.3|11.98|11.84|11.68|11.52|11.52|11.54|12.24|12.3|12.16|12.26|12.42|12.54|12.68|12.8|12.8|12.5||12.24|12.22|11.72|11.36|11.46|11.46|11.4|11.32|11.2||11.18|11.18|11|10.98|10.94|10.7|10.78|10.64|10.72|10.64|10.68|10.84|11.02|11.04|10.92|10.96|10.96|11.14||11.1|10.94|||10.64|9.77|10.1|10.3|10.34|10.34|10.2|10.24|10.28|10.22|10.4|10.44|10.3|10.24|10.2|10.3|10.2|10.12|10.32|10.32|10.32|10.22|10.24|10.44|10.6|10.46|10.24|10.02|9.93|9.8|9.68|9.6|||9.68|9.94|9.95|9.86|9.66|9.91|9.72|9.79|9.84|10.1|10.04|10.06|9.63|9.22|9.31|9.41|9.41|9.6|9.82|9.82|9.81|9.83|9.79|9.86|10.04|10.04|9.98|9.98|9.89||9.74|9.64|9.45|||9.39|9.36|9.38|9.36|9.51|9.66|9.45|9.4|9.37|9.3|9.36|9.38|9.36|9.5|9.48|9.5|9.47|9.55|9.61|9.7|9.71|9.71|9.66|9.8|9.67|9.65|9.86|9.84|9.69|9.67|9.7|9.79|9.84|9.89|9.96|9.85|9.66|9.71|9.69|9.73|9.8|9.62|9.81|9.6||9.74|9.83|9.96|9.98|10|10.12|10.24|10.12|10.08|10.08|10.06|9.77|9.72|9.81||9.9|9.81|9.91|10|10.06|10.06
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|2080|2135|2195|2180|2220|2215|2215|2200|2285|2295|2320|2345|2400|2405|2395|2390|2500||2355|2365|2390|2340|2390|2360|2370|2520|2630|2675|2640|2700|2725|2650|2615|2695|2610|2635|2650|2650|2665|2685|2730|2645|2640|2670|2685|2675|2720|2750|2690|2795|2810|2795|2625|2665|2670|2625|2660|2670|2710|2740|2750|2820|2835|2865|2895|2855|2930||2940|2935|2950|2895|2835|2905|2930|2975|2990|2990|3010|3060|3105|3180|3245||3200|3195|3205|3230|3225|3235||3515|3210||3215|3175|3170|3160|3195|3145|3230|3205|3260|3110|2940|2960|3010|3020||3090|3060|3065|3145|3155|3290|3280|3280|3340|3195|3185|3215|3225|3360|3250|3335|3380|3205|3245|3280|3250|3240|3135|3245|3320|3340|3445|3365|3435|3425|3360|3395|3450|3550|3610|3575|3690|3840|4105|3765|4055|3985||4150|3420|3650|3845|4905||||||||||||||||||||||||||||||5518.7002|5535.7998|5910.5|5833.8999|6685.5|6711.1001|7222.1001|8065.2002|9087.2002|9955.9004|10219.9004|10373.2002|10322.0996|11003.4004|10202.9004|10092.2002|9180.9004|8397.4004|8031.1001|7750.1001|7673.3999|7622.2998|7409.3999|7426.5|6889.8999|6941|6753.7002|6591.7998|6327.7998|6378.8999|6251.2002|6225.6001|5961.6001|5970.1001|6234.1001|6285.2002|6259.7002|6370.3999|6464.1001|6421.5|6276.7002|6225.6001|6404.5|6106.3999|6898.3999|7196.5|7256.1001|7051.7002|6779.2002|6728.1001|6438.5|6200.1001|6234.1001|6225.6001|7200|6319.2998|6370.3999|6276.7002|7160||||6149|5902|6055.2998|6097.8999
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|67226.8828|66760.0313|66386.5469|68440.7031|73109.2344|72642.3828|71895.4141|71335.1953|70774.9688|69561.1484|71428.5625|71241.8203|72268.8984|71428.5625|70868.3359|71055.0781|66853.3984||64892.6172|65079.3594|65826.3203|65079.3594|64425.7617|64239.0234|62091.4961|64425.7617|66106.4375|66946.7734|67320.2578|67320.2578|67320.2578|66199.8047|66293.1797|66106.4375|65732.9531|65546.2109|66946.7734|67040.1406|67040.1406|65732.9531|65546.2109|64612.5039|65452.8398|65546.2109|65546.2109|64705.875|64425.7617|61811.3828|61437.9023|63305.3164|62464.9805|59290.375|59290.375|59570.4883|59477.1172|60037.3398|61157.7891|60130.7109|60224.082|61157.7891|56956.1094|57142.8516|56956.1094|57703.0742|59383.7461|59850.6016|60410.8242||60317.4531|59943.9727|58263.3008|57703.0742|57516.332|58636.7813|58730.1523|57049.4805|57049.4805|57609.7031|59383.7461|60410.8242|61624.6445|61531.2734|61998.125||60690.9375|61064.418|61531.2734|61624.6445|61811.3828|61718.0156||63585.4258|63772.168||63118.5742|63211.9453|64332.3906|64519.1328|64612.5039|64985.9883|65266.0977|65359.4688|64239.0234|63025.2031|63305.3164|63118.5742|64612.5039|64425.7617||64799.2461|64519.1328|64705.875|66666.6563|66760.0313|70868.3359|71802.0469|70494.8594|71988.7891|72082.1563|74229.6875|71708.6719|69934.6328|68627.4453|69374.4063|69654.5234|70774.9688|74136.3125|76097.0938|78244.625|78431.3672|79271.7031|80859|82166.1875|76190.4688|73669.4609|70961.7109|74900|71708.6719|68160.5938|67226.8828|66293.1797|66293.1797|66573.2891|66946.7734|68814.1875|67973.8516|63958.9102|63118.5742|61904.7539|61811.3828|65700||62464.9805|62838.4609|63958.9102|64799.2461|67413.625|64425.7617|65546.2109|66760.0313|66946.7734|66573.2891|66106.4375|65546.2109|66946.7734|66760.0313|67040.1406|65732.9531|63025.2031|63585.4258|61904.7539|63025.2031|64425.7617|65359.4688|61531.2734|62464.9805|63398.6875|65452.8398|67413.625|65732.9531|||64705.875|65546.2109|64627.1406|67300|63162.5039|60141.6875|58951.668|57578.5703|57120.8711|57212.4102|58310.8906|58219.3516|58677.0508|59134.75|58585.5117|58860.1289|54557.7578|54557.7578|53550.8164|54100.0586|55381.6133|55381.6133|55381.6133|53916.9766|53916.9766|53825.4375|52910.0391|53184.6563|53184.6563|53733.8984|53367.7383|53550.8164|52269.2578|53184.6563|52818.5|53733.8984|54008.5156|53276.1992|53093.1172|53001.5781|53184.6563|51994.6406|51079.2422|50438.4609|49980.7617|51720.0195|52086.1797|51445.4023|51445.4023|51628.4805|53459.2773|55381.6133|57120.8711|57487.0313|59043.2109|61606.3242|59500.9102|57944.7305|60400|55381.6133|54283.1367|54923.9141|60000||||55381.6133|55656.2344|56113.9336|54923.9141
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|24|23.6|23.89|24|23.9|24.4|24.37|24.5|24.7|25.2|23.27|22.45|22.17|21.38|20.55|19.32|19.6|19.69|19.94|19.6|19.75|19.7|19.4|19.2|18.87|19.05|20|21.38|21.4|21.23|21.55|21.39||21.7|21.78|21.99|21.39|21.9|21.85|22|21.77|22.6||23.1|22.9|22.58|22.8|20.49|20.65|19.51|19.9||20|19.1|18.5|18.5|18.65||||||17.43|17.69|17.59|17.2|17.15|17.44|17.75|17.97|17.4|16.5|16.14|16.4|16.41|16.59|16.52|16.56|15.64|15.6|15.68|15.68|15|14.57|14.39|14.27|14.89|15.08|15.99|15.89|||15.8|15.15|16.06|15.98|16.45||16.65|17.25|17.66|17.41|18.01|17.89|17.86|17.64|||||17.3|17.59|17.59|17.45|18|17.87|17.79|18.1|18.9|19.35|18.97|18.7|18.63|18.2|18.45|19.83|20.95|20.9|22.3|23.06|23.97|23.34|21.3|22|21|20.05|19.2|19.16|19.69|19.69|19.07|19.3|20.2|20.4|20.44|20.5|20.45|19.94|19.76|19.2|19.38|19.33|19.15|19.4|19.15|18.64|18.26|18.38|19.4|19.15|18.7|18.36||18.25|18.07|18.29|18.16|17.5|17.72|17.54|17.31|17.13|17.17|17.53|17.42|17.44||17.13|17.2|17.15||16.88|16.89|16.74|16.9|17|17.4|17.62|17.7|17.88|17.73|17.74|17.73|17.52|17.74|17.74|18.11|17.98|18.69|19.1|19.05|18.65|18.77|19.24|19.59|19.71|19.16|18.93|18.38|18|18.29|17.92|17.8|17.98|18|18.01|18|18.48|18.6|18.47|18.1|17.83|17.17|16.89|17.1|17.67|17.65|17.15|16.55|15.94|15.84|15.85|16.14|16.09|15.72|14.7|14.92|15.14|15|14.9|14.7|15.15||15.2|15|14.94|14.82||15.28|15.49|15.22|15.4
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|4.82||4.9|4.92|4.81|4.71|4.83|4.51|4.61|4.72|4.92|4.68|4.68|4.51|4.68|4.71|4.62|4.6|4.79|4.85|4.88|4.84|4.7|4.8|4.78|4.85|4.93|5.2|5.2|5.14|5.38|5.26|5.03|5.18|5.46|5.38|5.42|5.49|5.5|6.21|6.15|6.23|6.23|6.22|6.08|5.9|6|6.18|6.18|6.44||6.5|6.5|6.53|6.68|6.67|6.97|6.7|6.5|6.45|6.57|6.5|6.16|6.16|6.04||6.25|6.08|5.97|5.99|5.85|5.9|5.91|5.99|6.02|5.85|5.65|5.62|5.63|5.85|6.08|6|6.27||6.35|6.27|5.92|5.78|5.52|5.51|5.48|5.33|5.41||5.17|5.13|5.17|5.18|5.15|5.14|5.28|5.19|5.19|4.99|4.78|4.7|4.45|4.33|4.37|4.29|4.14|4||3.94|3.64|||3|2.96|2.96|2.99|3.04|3.04|2.98|3.05|3.09|3.06|3.14|3.14|3.05|2.99|2.96|2.91|3|2.93|3.02|2.94|2.95|2.98|3.02|3.27|2.74|2.75|2.77|2.68|2.75|2.63|2.58|2.72|||2.6|2.71|2.73|2.71|2.59|2.65|2.62|2.52|2.48|2.52|2.54|2.35|2.32|2.27|2.25|2.3|2.35|2.38|2.43|2.45|2.46|2.46|2.43|2.45|2.49|2.51|2.58|2.58|2.57||2.63|2.6|2.49|||2.45|2.47|2.57|2.54|2.5|2.57|2.49|2.46|2.49|2.55|2.48|2.51|2.53|2.61|2.68|2.68|2.66|2.75|2.76|2.76|2.79|2.82|2.86|2.9|2.85|2.77|2.8|2.8|2.72|2.69|2.69|2.75|2.79|2.81|2.87|2.77|2.71|2.74|2.8|2.81|2.81|2.82|2.91|2.92||2.91|2.92|2.98|2.99|2.97|2.99|3.09|3.04|3.07|3|2.98|2.95|3|3.03||3.07|3.08|3.09|3.08|3.11|3.11
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|17423|17476|17500|17500|17500|17344|17500|17450|17450|17499|17374|17300|17300|17300|17300|17300|17292|17375|17370|16951|16812||17032|16800|17150|16700|17200|17351|17485|17133|17250|17169|17065|17154|17049|16689|16578|16651|16422|16683|16551|16675|16594|16997|17195|17235|17136|16980|16700|16632|16758|16554|16400|16400|16400|16236|16111|16167|16300|16326||15389|14636|14514|14530|14500|14769|14626|14954|15040|15079|15078|15079||15349|15380|15417|15500|15500|15777|15472|14949|15084|15112|15167|15191|15200|15000|14907|14672|14644|14795|14987||15225|15803|14095|14191|14398|14398|14185|14187|14399|14255|14100|14153|14243|14450|14420|14295|14400|14358|14006|13594|14153|||14476|14425|14159|14455|14857||14415|14367|14367|14460|14315|14397|14661|14738|14900|14548|14815|15015|15015|14576|15044|15042|15043|15192|15045|15342|15059|15255|15420|15579|15706|15844|15860|15794|15700|15697|15600|15631|15937|15756|15900|15846|15944|16200|16282|16400|16396|15160|15015|15014|14655|14495|14575|14710|14693|14750|14716|14936|14833|14631|14794|14800|15150||14744|15172|15154|||14986|14874|14754|14949|15200||15700|16199|16131|16099|16199|16010|16391|16180|16104|16169|16244|16349|16322|16202|15778|15570|15551|15596|14928|14451|14999|15133|14813|14586|14814|14743|14678|15140|15200|15189|15198|14909|14954|14759|14610|14606|14531|14759|14513|14449|14489|14491|14344|14238|14615|15200|15024|14900|14867|14866|14756|14410|14767|14547|13720|13846|13948|14277||15499
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|19180|19370|19650|19610|19940|19750|19660|19660|19640|19600|19660|19590|19600|19570|19330|19110|19130||19060|18990|19050|19040|18960|19140|19090|19700|20050|20250|19930|19820|19860|19820|19730|19840|19810|20100|20200|20300|20250|20300|20700|20800|20350|20300|20400|20500|20600|20900|21200|21400|21650|21450|21850|22200|22100|22100|22250|22550|22750|22850|22300|22500|21900|21800|21850|21850|21700||21750|21900|21950|21950|21850|22000|22250|22300|22400|22700|22700|22250|22300|22400|22500||22700|22750|22900|23000|23200|23800||24300|23050||23000|23000|22950|22850|22450|22250|22050|22150|22200|22100|21650|21400|21850|21850||21700|21800|21850|21700|22000|21950|21900|21750|22550|22600|22200|22250|22200|22150|22350|21950|21750|21550|21700|21550|21750|21850|21900|21950|22050|22150|22200||22450|22150|22650|22800|22350|22200|22150|22350|22400|21950|21900|22100|22100|||22350|22450|22700|22650|22450|22150|21950|21850|21750|21650|21250|21050|21150|20550|20600|20700|20300|20500|20650|20600|20900|21000|20800|20850|20900|21200|21400|21450|||21450|21300|21500|21300|21550|21800|22650|22650|22850|22950|22900|22950|22450|22600|22650|23000|22650|21800|21500|20700|20700|21000|21300|21150|21150|21250|21350|21350|21425|21675|21675|21325|21475|21650|21800|21925|22200|22900|21925|21725|21925|21925|21975|22000|22300|23025|22375|22250|22250|22250|22375|22850|22650|22950|22450|22350|22375|22400||21925|22075|22075|||||22000|21850|21875|21625
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|1.23||1.25|1.31|1.29|1.36|1.41|1.35|1.41|1.58|1.61|1.66|1.72|1.72|1.78|1.8|1.79|1.81|1.89|1.86|1.89|1.92|1.85|1.98|1.86|1.87|1.9|1.95|1.94|1.91|1.95|1.86|1.85|1.94|1.99|2.01|2.07|2.15|2.12|2.12|2.23|2.3|2.36|2.46|2.49|2.51|2.55|2.55|2.54|2.56||2.61|2.55|2.63|2.62|2.71|2.73|2.83|2.83|2.83|2.81|2.83|2.81|2.84|2.86||2.95|2.97|3|3.03|3.03|3.03|3.09|3.15|3.45|3.2|3.7|3.96|3.61|3.06|3.19|3.26|3.1||3.2|3.17|3.26|2.76|2.8|2.8|2.8|2.78|2.79||2.79|2.75|2.71|2.6|2.55|2.55|2.57|2.63|2.73|2.7|2.88|2.9|2.95|3|3.01|3.03|3.05|3.11||3.15|3.17|||3.17|3.16|3.2|3.25|3.28|3.3|3.28|3.25|3.3|3.23|3.23|3.22|3.28|3.21|3.27|3.25|3.23|3.23|3.27|3.28|3.29|3.29|3.36|3.29|3.3|3.32|3.38|3.36|3.33|3.35|3.18|3.05|||2.94|3|2.94|2.9|2.91|2.95|2.89|2.92|2.89|2.97|2.92|2.96|3|2.9|2.9|2.95|2.96|2.9|2.9|2.92|2.95|2.92|2.9|2.88|2.89|2.89|2.9|2.9|2.9||2.94|2.93|2.93|||2.96|2.94|2.97|2.96|2.97|3|2.9|2.9|2.9|2.9|2.92|2.92|2.93|2.95|2.95|2.97|2.97|2.99|2.99|3|3|3.04|3.06|3.03|3.13|3.13|3.14|3.15|3.15|3.14|3.14|3.18|3.19|3.18|3.18|3.2|3.18|3.17|3.15|3.19|3.2|3.2|3.3|3.17||3.25|3.18|3.2|3.2|3.2|3.24|3.27|3.23|3.3|3.3|3.23|3.15|3.15|3.15||3.15|3.1|3.14|3.11|3.14|3.15
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|367.05|365.45|368.4|367.05|367.95|366.7|369|373.4|375.8|368.7|368.5|369.9|372|368.2|366.75|368.4|367.1||366.8|367.95|368.65|371.9|369.6|370.2|372.9|370.2|375.45|366.75|370.3|375.8|385|376.9|366|359.65|357|358.7|354|354.35||324.7|317.7|305.85|307.5|297.9|284.9|284.55|288|289.8|289.65|289.75|293.35|307.9|298.8|269.5|237.33|238.35|237.7|234.8|223.65|223.39||224.25|221.55|222.8|219.24|224.6|216.15|208.4|198.45|215.45|218.75|207.3|214.05|219.5|218.15|214.7|211.5|210.8|210.95|212.9||211.75|210.15|212.85|211.5|207.45|206.5|211.15|212.7|217.75|224.7|229.6|225.85||230.5|230.9|231|228.2|232.7|226.45|228.9|225.85|230.85||227.95|225.2|230.15||230.3|231.95|232.85|227.25|228.4|227.8|229.5|220.9||215.3|216.45|211.15||209.55|205|201.65|204.8|208.5|207|205.55|214.65|221|227.2||228.4|229.75|234.4|234.95|233.3|230|236.4|240.75|245.85|252.3|249.4|248.15|245|244.15|246.5|239.3|235.95|237.2|248.35|249.75|242.05|244.5|242.9|242.2|244.85|265|265.4|265|259.65||254.2|242.95|253.3||255.35|257.1|257.95|262|260|262.9|260.8|261.85|263.05|266.2|275.5|277|269.5|264.55|263.95|262.85|260.85|270|262.4||257.95|252.9|275|270.4|266.3|274.05|275|274.8|271.75|275|272.9|267.2|261.8|256.85|259.9|257.5|254.6|235.9|230.5||221.8|219.2|220.05|220.4|222.55|221.9|220.9|216.7||214.75|214.4|215.5|218.3|216.75|216.75|211.05|209.65|210.6|212.7|211.15|211.55|210.5|213.7||226.4|228.5|228.65|226.95|223.6|225.05|228.5|231.4|236.7|229.45|229.55|232.5|236.45|235|238.8||235.9|234.8|235.7|240.4|235.75|236.35
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|6.7||6.97|7.15|7.44|6.95|6.9|6.64|6.87|7.16|7.2|7.16|7.21|7.4|7.53|7.55|6.99|6.83|6.86|6.94|7.04|7.17|7.23|7.46|7.5|7.42|7.78|7.69|7.75|7.55|7.66|7.69|7.72|7.8|7.78|7.9|7.91|8.17|8.14|8.1|8.09|8.18|7.98|7.7|7.68|8.19|7.95|8.4|7.93|7.7||7.69|7.53|7.79|8.15|8.04|8.37|8.39|8.45|8.37|8.6|8.78|8.66|8.54|8.68||8.93|8.77|9|9.08|9.95|9.8|9.7|9.85|9.77|9.5|9.54|9.8|10.16|9.28|9.13|9.1|8.86||8.88|8.75|8.83|8.35|7.96|7.86|8|8.01|7.9||7.75|7.91|7.56|7.48|7.34|7.23|7.25|7.53|7.75|7.08|6.5|6.61|6.59|6.66|6.64|6.5|6.45|6.81||6.92|7|||7.24|7.11|7.22|7.28|7.45|7.54|7.52|7.61|7.52|7.35|7.44|7.4|7.46|7.08|7.08|6.95|7.03|7.08|7.6|7.58|7.63|7.76|7.66|7.87|7.96|7.74|7.8|7.03|8.06|7.98|7.2|7.1|||6.21|6.25|6.3|6.11|6|6.29|6.11|6.22|6.5|6.88|6.9|6.1|5.83|5.49|5.55|5.83|5.9|6.34|6.54|6.33|6.25|6.18|6.22|6.22|6.25|6.39|6.51|6.59|6.93||7.01|7.02|6.79|||6.69|6.66|6.44|6.35|6.5|6.65|6.35|6.49|6.74|6.42|6.71|6.65|6.77|6.79|7.09|7.13|7.22|7.4|7.73|7.75|7.87|7.77|7.21|7.44|7.12|6.96|7.15|7.2|7.12|7.05|7.5|7.34|7.34|7.45|7.49|7.24|6.71|6.86|6.54|6.51|6.49|6.12|6.2|6.31||6.31|6.19|6.42|6.51|6.8|6.96|7.25|7.08|7.18|6.92|7.12|7.03|6.71|7.21||7.2|6.96|6.97|6.94|7.1|7.24
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|7.36|7.45|7.47|7.29|7.175||7.238|7.09|6.885|7.06|7.142|7.035|7.02|7.13|7.22|7.02|7.1399|7.17|6.97|6.88|6.925|6.85|6.75|6.26|6.23|6.238|6.31|6.48|6.625|6.43|6.51|6.6148|6.61|6.86|6.96|6.9|6.8|6.85|6.82|6.74|6.97|7.12|7.1|6.86|6.735|6.76|6.92||6.8595|6.63|6.84|6.9399|6.89|6.8757|6.93|6.938|7.07|7.04||7.14|7.11|7.1999|7.5|7.14|7.15|7.2|7.17|7.12|7.23|7.278|7.48|7.58|7.52|7.27|7.14||7.031|7.148|7.28|7.51|7.54|7.64|7.645|7.56|7.4|7.75|7.74|7.52|7.5799|7.85|7.6715|7.67|7.32|7.25|7.405|7.39|7.25|7.24|7.138|7.27|7.19|6.96|6.83|6.98|6.9595|7.38|7.5|7.4|7.545|7.87|7.69|6.85|6.6399|6.74|6.59|6.695||6.93|6.92|7.21|7.34|7.3699|7.3125|7.25|7.29|7.144|7|6.93|7.05|6.79|6.69|6.8|6.85|6.87|7.05|7.252|6.88|6.7|6.55|6.79|6.8|6.9323|7.192|6.53|6.53||6.46|6.47|6.42|6.27|6.3|6.342|6.52|6.78|6.84|7.11|7.21|7.22|7.278|7.21|7.276|7.405|7.38|7.4|7.42|7.33|6.89|6.75|6.6088|6.618||6.67|6.6609|6.635|6.68|6.7498|6.748|6.85|7.04|7.1||7.19|7.15|7.3|7.08||7.09|7.1|7|6.85|6.8|6.94|6.998|6.78|6.815|6.75|6.72|6.7|6.79|6.67|6.67|6.64|6.68|6.53|6.6|6.87|6.72||6.58|6.93|7|6|5.85|6.03|6.04|6.05|6.125|6.19|6.19|6.285|6.17|6.17|5.99|5.84|5.92|6.07|6.04|6.16|6.2|6.05|6.21|6.48|6.72|6.8675|6.82|6.64|6.69|6.62|6.44|6.24|6.24|6.17|6.1179|6.09|6.0191|6.04|6.31|6.23|6.13|5.9512|5.9699|6.03
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1723.95|1723.85|1762|1759.95|1786.9|1744.85|1720.9|1729.9|1730|1748|1749.95|1709.85|1708.95|1712.5|1731.4|1738|1728||1708.65|1730|1734.95|1774.9|1732.2|1845|1785.95|1777.25|1780|1800.95|1832|1838|1824|1832.7|1867.95|1932.5|1871|1844.95|1934.95|1979.95||1979.75|1979.4|2027|2049|2045|2057|2074.95|2155.3501|2050|2003|2010.95|1984.8|2053|2070|2060|2058.1001|2063.5|2069.3501|2075|2094.8|2154.9641||2157.689|2160.804|2025.0229|2048.8701|2118.415|2076.124|1922.337|1795.803|1882.4301|1932.021|1870.361|1848.363|1859.0699|1966.38|2037.871|1929.3929|1848.071|1766.603|1752.0031||1843.496|1769.6689|1753.95|1703.3361|1665.474|1766.554|1788.3571|1820.818|1912.4091|1903.843|1916.545|1805.536||1736.235|1719.8831|1750.932|1719.8831|1721.489|1698.275|1619.094|1563.76|1593.349||1574.856|1567.799|1615.736||1615.736|1642.016|1542.736|1528.136|1544.439|1555.827|1540.7889|1508.6689||1424.962|1478.204|1451.3879||1474.651|1378.194|1265.287|1250.589|1279.936|1276.675|1287.722|1409.34|1424.962|1485.65||1500.8831|1563.955|1581.6689|1614.7629|1576.803|1558.7469|1593.009|1630.3361|1591.403|1465.9399|1454.308|1476.014|1392.7939|1423.9399|1415.618|1370.4561|1341.012|1338.287|1370.4561|1428.564|1405.204|1484.287|1418.636|1391.334|1419.95|1415.813|1411.3361|1387.002|1367.244||1391.528|1381.795|1449.49||1446.8621|1515.239|1325.098|1340.964|1327.921|1338.287|1370.212|1286.749|1294.536|1301.3|1270.0081|1307.53|1109.6021|1002.535|1004.482|983.944|997.036|1003.946|1022.002||1019.568|967.446|989.882|1001.075|1001.075|1004.482|987.546|998.788|1035.434|1059.913|1028.8149|948.028|940.193|978.153|961.12|936.932|890.602|874.833|874.931||880.82|873.227|865.246|880.576|864.078|878.435|874.687|843.881||844.368|813.367|831.228|777.5|757.547|780.225|756.233|731.948|723.139|714.379|696.713|700.801|686.153|709.513||727.276|754.286|751.415|760.175|762.121|765.041|748.3|739.199|752.047|752.242|713.309|709.464|697.541|677.976|688.099||699.828|672.818|668.681|667.513|670.433|648.825
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|415|422.5|408|409|407.95|408.6|411.8|412.3|417.5|415|408.15|403.65|402.7|402|398.4|396.85|392.55||395|392.4|408.5|410.45|400.75|397.4|383.6|372.15|379.2|373.6|349.95|349.5|344.7|336.15|328.9|325.55|332.6|329.6|333|335.6||337|339.6|340.5|343.95|344.9|342.05|342.1|348|349.9|351.1|353.65|353.95|350.3|353.95|355.7|362.5|387.7|380.4|358|358.35|359||364.15|364.9|364.05|361.25|363.45|361.3|360|339.5|354.95|374.95|367.8|368.15|376|383|381.8|367.25|365|360.9|360.5||352.65|353.4|351.65|349.9|345.05|346.95|356.4|350.75|346.8|352.25|352|352.35||357|367.95|369.8|383.35|399|415|413.024|405.092|411.561||414.103|429.736|383.413||372.515|385.069|385.069|355.842|359.962|326.461|319.145|316.796||320.3|323.304|345.021||341.941|346.138|360.386|333.007|335.741|336.55|329.272|332.353|334.933|343.943||348.757|350.374|355.765|361.964|365.623|375.673|381.911|370.436|363.312|368.934|367.702|374.133|369.666|363.428|374.325|368.357|343.443|354.225|346.562|345.714|342.287|343.866|348.102|332.276|337.127|343.366|342.557|333.816|333.893||337.012|334.393|339.63||339.63|345.637|338.475|346.331|315.91|319.53|319.145|316.526|318.221|323.304|331.159|311.828|314.948|318.76|317.836|318.452|312.907|312.676|310.288||306.515|302.24|307.824|306.861|308.517|311.867|308.594|309.826|324.305|313.946|313.754|312.522|313.754|315.602|317.874|326.846|305.744|307.4|264.889||264.08|264.118|263.502|265.62|267.546|280.253|260.614|264.157||264.195|262.848|260.614|262.232|260.961|268.008|265.659|256.379|254.838|258.612|259.228|263.579|270.934|285.913||261.693|255.416|257.611|257.88|261.962|262.463|263.348|272.628|251.296|252.335|250.333|254.145|256.494|261.731|273.36||256.456|255.223|252.99|254.107|256.764|256.302
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|18.3|18.84|18.66|18.52|16.96|17.35|17.4|17.6|17.7|17.63|17.66|17.75|17.57|17.9|17.64|17.26|17.58|17.52|16.84|16.83|16.56|16.74|16.34|16.1|15.77|15.48|15.47|15.77|15.77|15.72|15.16|13.85|13.5|13.74|13.73|13.86|14.12|14.57|14.9|14.42|13.68|13.6|13.65|13.64|13.4|13.35|13.2|12.8|12.46|12.1|12.18|12.29|12.3|12.17|11.98|11.92|11.5|11.78|11.53|11.62|11.75|11.76|11.9|12.38|12.08|12.34|12.66|12.52|12.39|12.11|12.32|11.9||12.04|12.7|12.43|12.39|12.3|12.71|12.9|12.74|12.72|13.22|13.22|12.95|12.37|12.55|12.71|12.9|12.9|12.78|12.55|11.48||11.51|11.86|11.6765|11.371|11.5385|11.509|11.6075|12.0411|11.509|11.5582|11.371|12.5436|13.4501|13.8344|13.8443|14.0118|14.0808|13.7359|13.5979|13.0461|13.1841|13.0658||12.918|12.6421|12.8096|12.8293|13.3811|13.2531|13.1545|14.0709|12.9574|12.9574|13.2432|13.3614|12.6027|11.9524|12.1593|12.4451|12.3662|12.2578|12.4943|12.7604|12.5042|12.2381|12.8195|12.4845|12.6323|12.5337|12.317|12.248|11.6666|11.6863|12.1495|12.3564|||13.3122|13.4501|13.5388|13.2333|13.2333|13.3811|13.5684|13.3023|13.4403|13.2925|13.4403|13.1939|12.8688|12.2578|11.8933|11.6272|11.5287|11.509|11.5582|11.6568|12.0214|11.6568|11.6863|11.5779|11.302|10.8685|10.9769|11.0261|11.5582|||11.9819|11.9819|12.0805||12.0608|12.2973|12.0509|11.9721|11.7652|11.7947|11.9721|11.6272|11.1148|11.6174|12.0805|11.6568|11.509|11.5582|11.3119|11.371|10.8685|10.9375|10.7207|10.1492|9.9915|9.893|10.3265|10.3265|10.8291|10.7995|10.632||9.755|8.0307|7.942|8.1785|8.0799|7.9617|8.0799|7.9715||7.1044|7.0453|7.3705|7.8336|7.804|7.3803|7.3212|7.0946|6.7103|6.8088|6.8581|7.2128|7.3113|7.6267||7.6858|7.6168|6.9862|6.8482|6.9763|6.7201|6.7891|6.7497|7.0059|6.592|6.6315|6.5723|6.7103|6.9172
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4520|4500|4500|4510|4515|4500|4500|4515|4500|4495|4470|4415|4420|4390|4385|4395|4380||4360|4330|4310|4345|4350|4340|4405|4345|4420|4430|4435|4380|4380|4350|4350|4350|4330|4325|4335|4335|4330|4300|4300|4290|4275|4290|4295|4280|4270|4220|4210|4220|4215|4185|4210|4200|4200|4210|4195|4205|4235|4260|4250|4275|4290|4275|4325|4300|4290||4295|4310|4310|4305|4300|4320|4335|4310|4315|4315|4330|4330|4330|4290|4275||4290|4335|4305|4290|4295|4295||4280|4290||4280|4260|4275|4255|4290|4260|4290|4235|4240|4210|4240|4250|4280|4305||4370|4350|4330|4325|4370|4390|4380|4365|4360|4375|4320|4280|4255|4220|4250|4215|4260|4265|4270|4270|4245|4200|4220|4190|4165|4150|4150||4155|4155|4155|4150|4150|4145|4145|4150|4160|4160|4155|4150|4150|||4160|4170|4175|4150|4160|4125|4130|4150|4090|4075|4070|4055|4050|4050|4060|4040|4060|4065|4070|4085|4080|4030|4025|4015|4015|4015|4050|4250|||3980|3965|4165||4170|4185|4175|4275|4185|4195|4230|4135|4105|4105|4115|4105|4105|4115|4080|4070|4070|4070|4075|4075|4050|4055|4075|4115|4100|4025|3970|3970|3930|3935|3940|3940|3940|3945|3940|3950|3930|3920|3910|3920|3930|3920|3975|3920|3975|3995|4005|4015|4010|3990|4000|4000|3985|3975||3965|3940|3955|||||3960|3960|3975|3960
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|63.6|63.8|64.3|64.7|70.2|72.6|74.3|71.5|72.2|69.2|68.1|67.3|68.6|70.3|70.5|67.3|67.5|66.9|68.8|67.4|68.5|68.3|65.4|66|63.7|64.8|72.4|74|71.9|70|73.2|72.5|||76.3|78.4|80.9|82.9|86.5|87.3|91.3|91.8|95.4|93.1|89.1|86.5|81.5|77.9|79.1|77.5|79.7|80.4|79.6|79.6|76.6|77.7|81.2|78.3|78.5|82.7|80.5|83.2|75.9|69.2|72.5||70.6|70.5|71.5|72.9|74|75|74.1|77|77|76.9|74.5|73.3|66.7|61|59|54.3|52.7|53.5|52.1|52.4|49.2|50.2|50.3|51|49.75|49|46.95||47.1|46.9|45.95|46|45.8|44.95|44.8|45.9|46.9|44.8|45.55|46.35|46.4|46.6|46.7|46.6|46.45|||46.8|47.2|48.3|49.45|47.1|47.5|45.4|45.6|45.35|45|45.25|44.6|44.35|45.3|45.3|46.25|45.8|44.05|45.75|46.25|46.5|46.6|46.55|46.3|45.45||44.9|45.35|44.55|44.5|44.5|44.05|43.75|43.65|43.5||||||||44.25|44.3|44.8|44.85|45.05|45|45.1|45.25|45.65|45|44.6|44.35|44.65|44.85|45|45.55|45.05|45.45|45.15|46.2|46.25|46.75|49|49.15|48.95||48.9|48.85|49.45|48.65|48.6|49.15|49.45|50.2|49.3|51.5|50.9|50.4|51.1|51.8|47.2|45.15|45.5|45|44.9|44.9|45|44.55|44.35|44|44.45|42.9|41.85|41.35|41.55|41.45|41.1|41.15|41.1|40.95|40.9|39.25|39.65|39.8|39.25|39.3|39.25|39.05|38.85|39.15|39.15|39.45|39.3|39.6|39.25|39.4|39.15|40|40.7|41.2|41.4|41.7|41.6|41.65|||41.35|41.35|40.8|41.4|41.8||41.35|40.8|41.85|43.35|41.55
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|3.23|3.24|3.259|3.299|3.28|3.276|3.274|3.272|3.288|3.283|3.225|3.215|3.133|3.132|3.134|3.134|3.141|3.143|3.145|3.137|3.147|3.156|3.176|3.23|3.209|3.2|3.265|3.286|3.294|3.299|3.298|3.3|3.3|3.318|3.332|3.371|3.328|3.413|3.439|3.439|3.388|3.44|3.384|3.399|3.386|3.4|3.326|3.338|3.351|3.373|3.39|3.334|3.344|3.353|3.329|3.32|3.286|3.316|3.321||||3.363|3.35|3.354|3.379|3.352|3.382|3.395|3.398|3.401|3.412|3.412|3.399|3.377|3.41|3.414|3.415|3.345|3.347|3.355|3.368|3.379|3.34|3.384|3.378|3.409|3.418|3.372|3.339|3.394|3.392|3.368|3.376|3.34|3.368|3.397|3.443|3.378|3.379|3.394|3.465|3.461|3.5|3.52|3.44|3.336||||3.392|3.324|3.281|3.295|3.294|3.255|3.317|3.348|3.267|3.274|3.355|3.42|3.42|3.45|3.439|3.379|3.358|3.301|3.318|3.29|3.31|3.385|3.35|3.317|3.398|3.4||3.208|3.178|3.13|3.143|3.184|3.176|3.238|3.249|3.187|3.176|3.151|3.106||3.117|3.161|3.148|3.165|3.173|3.25|3.27|3.294|3.286|3.301|3.355|3.4|3.282|3.34|3.45|3.47|3.27|3.265|3.279|3.276|3.26|3.275|3.277|3.279|3.244|3.249|3.286|3.286|3.281|3.187||3.197|3.113|3.099|3.134|3.133|3.136|3.116|3.088|3.084|||3.059|3.036|3.056|3.037|3.067|3.068|3.079|3.075|3.078|3.083|3.076|3.085|3.058|3.065|3.072|3.13|3.09|3.109|3.13|3.14|3.137|3.145|3.095|3.092|3.095|3.117|3.135|3.178|3.198|3.237|3.198|3.048|3.09|3.027|2.985|3|2.945|3|3.03|3.001|3|3.063|3.055|3.067|3.109|3.13|3.099|3.12|3.145|3.148|3.15|3.187|3.198|3.223|3.212|3.235|3.25|3.205|3.184|3.192
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|21.5|22.15|22.8|22.75|24.25|24.65|24.5|24.4|24.6|24.95|24.6|24.1|24.55|24.65|24.75|24.3|24.95|24.95|25.3|24.45|24.55|25|24.95|25.2|24.65|26.3|27.65|28|28|27.85|28.4|28|||29.3|30.65|30.8|30.55|30.65|31.05|31.4|32.4|32.05|32.1|31.8|33.1|32.75|32.2|32.25|31.35|29.3|30.25|30.3|28.1|27.65|27.95|28.15|27.2|27.45|27.35|27.25|27.25|27.4|27.5|27.8||28.05|28.15|28.15|27.95|28.4|28.2|28.15|28.5|28|27.6|27.45|28.45|28.6|28.4|29.25|29.85|28.25|28.8|27.8|28.2|28.2|27.25|27.1|27.15|27.65|27.9|28.05||28.3|28.15|28.25|28.55|29.4|28.75|29.4|29.9|29.5|29.1|29.3|29.75|29.7|29.9|30.9|29.4|29.75|||28.65|29.1|29.45|30.3|30|29.1|30|29.65|30.15|28.7|26.5|26.8|27.2|27.15|27.1|27.3|27.45|27.45|26.8|26.7|26.8|27.5|27.45|27.95|27.9||27.9|28.1|27.9|28.25|28.35|28.35|28.45|28.1|27.6||||||||28.3|28.6|28.5|28.6|28.7|28.3|28.45|28.5|28.6|28.6|28.2|28|27.9|28.3|29.45|30.15|28.8|29|28.8|29.35|29.6|29.35|29.25|29.5|29.55||29.65|29.6|29.55|29.55|30|30.7|30.85|31.4|30.8|30.2|29.8|29.4|28.5|28.75|29|29.4|29|29.65|29.15|29|29.7|29.5|29.45|29.55|30|29.9|29.65|29.6|29.5|29.7|29|29|28.7|28.3|28|28.15|28.45|28.65|28.8|28.95|28.6|28.2|28.85|30.45|30.15|28.75|28.2|28.85|28.75|28.8|27.7|28.35|28.3|28.1|28.3|28.25|28.15|28.55|||28.8|28.75|28.15|28.7|28.8||28.55|28.15|28.45|28.7|28.75
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|4.99||4.97|4.91|4.98|5.01|5.01|4.95|5.05|5|5.02|4.96|5.03|5.07|5.12|5.22|5.2|5.15|5.15|5.2|5.32|5.33|5.29|5.2|5.05|5.03|5.03|5.05|5.1|5.15|5.29|5.28|5.28|5.27|5.27|5.35|5.34|5.31|5.36|5.13|5.14|5.12|5.07|5.05|5.02|5.1|5.14|5.12|5.2|5.16||5.21|5.06|5.13|5.12|5.22|5.24|5.39|5.36|5.37|5.31|5.29|5.45|5.48|5.53||5.62|5.63|5.48|5.41|5.52|5.53|5.53|5.52|5.69|5.64|5.65|5.77|5.85|5.94|5.96|5.93|5.85||5.94|5.86|5.7|5.66|5.68|5.6|5.65|5.5|5.4||5.48|5.39|5.35|4.93|4.87|4.86|4.87|4.84|4.96|5.02|4.92|5.04|5.14|5.05|5.1|5.08|5.1|5.15||5.17|5.17|||4.97|5.08|5.02|5.17|5.26|5.26|5.23|5.17|5.17|5.19|5.22|5.25|5.24|5.17|5.1|5.18|5.21|5.2|5.26|5.25|5.31|5.47|5.48|5.53|5.52|5.59|5.55|5.39|5.4|5.42|5.22|5.32|||5.5|5.69|5.68|5.47|5.42|5.75|5.73|5.72|5.76|6.15|6.18|6.23|6.12|5.98|6.4|6.1|6.12|6.46|6.48|6.4|6.26|6.47|6.28|6.34|6.5|6.53|6.64|6.66|6.6||6.55|6.35|6.18|||6.18|6.26|6.37|6.23|6.45|6.41|6.49|6.55|6.55|6.51|6.58|6.58|6.7|6.66|6.75|6.83|7|7.03|6.93|6.82|6.66|6.54|6.42|6.46|6.35|6.06|6.1|6.15|6.1|6.15|6.23|6.26|6.44|6.25|6.28|6.04|6.01|6.08|6.16|6.19|6.08|5.75|5.79|5.66||5.82|5.94|6.03|6.14|6.32|6.34|6.43|6.36|6.37|6.37|6.19|6.04|6.03|6.18||6.32|6.31|6.22|6.06|6.06|6.14
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|118.6667|121.5734|123.8667|125.7334|125.6334|128.0001|132.2667|137.1201|139.8334|119.5334|120.5334|122.6334|123.7867|123.0467|126.4601|128.9001|123.4867||119.2667|122.3001|125.7667|125.6001|115.6001|115.0001|116.5667|117.4934|122.3334|123.5267|124.2667|126.8934|125.8667|119.9201|121.3334|122.6001|124.5334|124.5001|120.9601|124.3334||129.2667|127.7334|131.3334|130.3334|127.8001|132.2001|131.3334|129.3267|126.6001|113.6067|108.8001|106.9867|106.4267|108.6667|108.3334|110.2667|111.4667|115.3334|111.3334|108.4667|109.4267||108.4667|106.2667|107.3334|106.3334|97|96.6667|94|90.3667|100.4334|104.0001|95.3334|95.4334|97.2001|97.2667|99.2001|99.9|101.8334|101.9|100.8667||95.6|92.9334|91.9|91.9|88.6|88.9|92.8334|91.5|90|93.2001|94.4667|94.5334||95.6|96.4667|92.3334|89.6667|90.6667|91.1334|84.5334|84.6|85.8667||85.6667|86.9334|91.4||92.0334|94.3667|93.8|92.6334|86.5334|86.1667|87.3334|83.2||79.3667|79.3|78.5||78.2|76.5334|74.9334|75.4|76.6|78.9334|77.4|80.5|81|85.2667||86.6667|88.6334|90.9667|90.1667|92.9667|90.6667|92.9|94.0334|96.2667|98.5334|97.4334|97.1001|98.2667|94.2001|95.9667|91.4|87.0667|88.5334|97.8334|103.1001|106.2667|109.9001|111.8001|117.9001|113.3001|96.6667|87.0667|90.8667|85.6334||79.6|70.6|73||63.9334|59.7334|61.1334|61.9667|61.5|62.9|62.4|62.4334|61.6667|58.5667|59.6334|59.9|59.0334|54.8|55.4|55.5334|56.4334|54.2667|52.7667||52.5667|52.4|55.3|55.7667|55.8|57.2667|56.5|53.9667|54.7667|55.2|55.0667|54.3|52.5334|52.4334|53|52|51|47.0334|45.6||43.7|44.3667|45.0667|45.6|45.9|45.3|45.6|46.2667||46.9|44.3|45.6667|45.9334|45.9|45.4|45.6|45.5667|45.1|45.1|45.6334|43.7334|43|43.5334||46.3334|49.5667|48.2667|44.9667|43.6334|44.1334|43.3334|43.5667|43.1|42.0667|39.9|41.2334|39|39.5|39.5667||39.5|40.9667|39.5|38.8667|39.0334|39.6667
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|128.86|133.45|134.2|136.29|134.1|134.19|136.9|139.4|150.4|150.99|142.49|145.74|143.34|132.19|133.6|131.49|133.86||132.38|134.5|131.1|127.08|128.4|134.4|132.79|129.22|133.69|137.2|140.8|138.25|142.5|141.25|138.61|138.49|132.6|134.77|134.99|138.2||143.1|141.74|142.35|144.15|147|148.4|151.72|153|153.4|157.8|155|150.75|147.75|153.99|157.5|161.03|164.36|162.92|161|138.1|140.6||140.5|139.15|137.7|136.2|135|133.3|133.35|127.35|136|140|134.6|134.85|135.1|138.5|143.45|141.4|141.8|134.3|130.8||125.9|122.25|122|120.4|121.45|122.35|123.4|123.85|124.35|128.75|132.8|134.45||137.6|135.15|139.45|141.1|145.1|144.7|135.7|133.85|138.2||135.8|135.4|143.65||145.7|145.4|144.3|139.25|136.55|131.3|128.4|119.95||119.1|116.9|117.2||118.75|112.8|112.4|121.7|121.8|117.8|107.85|112.5|114|116.75||115.9|114.5|122.75|124.6|121.55|120.7|120|125|128.65|127|120.4|124|121.85|123.5|121.1|122|121.3|118|125.5|126.9|123.85|119.3|115.7|108|102.2|100.2|100.55|102.7|106.65||103.8|99.1|103.7||99.5|99.6|100.3|99.25|100.75|102.2|103.7|104.55|101.6|101|102.4|96.45|90.15|88.5|89|88.95|89.95|91.75|91.6||90.95|90.35|97.8|98.8|92.5|89.5|89.8|88.9|93.35|94.4|90.8|83.45|84.35|84.75|84.95|84.9|83.35|82.95|82.65||83.9|87.7|81.9|82.25|84.05|84.75|83.6|83.4||80.9|82|83.95|81.8|79.4|78.8|79.4|74.9|76.1|76.5|75.4|74.5|72.5|76.9||79.45|82|80.75|81.45|82.2|82.65|82|82|83.7|82.5|81|83.15|82|84.15|83.55||84.9|87.3|86.4|85.45|87|79.8
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|2.9|3.04|2.99|2.94|3.15||2.93|3.05|3.13|3.23|3.22|3.175|3.2|3.19|3.17|3.467|3.31|3.41|3.405|3.435|3.6|3.49|2.8508|2.9827|3.17|3.03|3.1802|3.0422|3.6296|3.6|2.7699|2.5739|2.5|2.4289|2.4278|1.7082|1.7287|1.61|1.55|1.52|1.47|1.47|1.46|1.4799|1.48|1.4|1.35||1.29|1.27|1.29|1.28|1.31|1.3899|1.37|1.38|1.26|1.329||1.2703|1.271|1.28|1.28|1.29|1.28|1.275|1.2972|1.28|1.3265|1.28|1.28|1.2754|1.28|1.2876|1.2998||1.251|1.2601|1.27|1.27|1.27|1.3|1.29|1.24|1.24|1.24|1.27|1.26|1.2997|1.2599|1.31|1.27|1.34|1.27|1.21|1.32|1.61|2.63|2.69|3.22|3.29|3.55|3.844|3.9118|3.95|3.93|3.95|3.9497|3.93|3.93|3.98|3.96||3.98|3.96|3.945||3.96|3.9621|3.9432|3.95|3.95|3.98|3.92|3.895|3.94|3.9265|3.8557|3.99|3.9269|3.88|3.91|3.9|3.9|3.9|3.9|3.89|3.9|3.95|3.94|3.94|3.98|3.94|3.94|3.91||3.8399|3.8399|3.81|3.81|3.8399|3.8453|3.8723|3.83|3.8899|3.85|3.8652|3.81|3.84|3.8101|3.84|3.88|3.8101|3.9|3.93|3.8901|3.9|3.83|3.8213|3.85||3.88|3.84|3.85|4.01|3.925|3.96|3.9|3.8599|3.85||3.86|3.91|3.8999|3.83||3.82|3.8199|3.83|3.805|3.755|3.75|3.795|3.8|3.77|3.73|3.73|3.73|3.74|3.7433|3.78|3.8|3.76|3.82|3.82|3.82|3.82||3.1585|3.4|3.4|2.7|2.71|2.65|2.55|2.55|2.57|2.935|2.98|2.655|2.49|2.29|1.98|2.0999|1.94|1.94|1.95|1.97|1.87|1.9736|1.98|2.215|2.012|2.28|2.5|2.065|2.02|2|1.98|1.92|1.93|2.023|1.9699|1.9642|1.95|1.98|2.1|1.99|2.09|2.0933|2.09|2.1299
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|0.42||0.45|0.42|0.46|0.45|0.43|0.48|0.46|0.42|0.41|0.405|0.405|0.41|0.41|0.415|0.41|0.415|0.43|0.43|0.41|0.425|0.405|0.4|0.4|0.41|0.425|0.44|0.445|0.445|0.455|0.46|0.465|0.46|0.465|0.47|0.48|0.47|0.475|0.475|0.48|0.48|0.475|0.485|0.485|0.47|0.49|0.49|0.485|0.48||0.49|0.485|0.485|0.485|0.49|0.5|0.53|0.51|0.52|0.54|0.52|0.51|0.53|0.59||0.5|0.5|0.51|0.51|0.52|0.52|0.52|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.54|0.54|0.54||0.55|0.53|0.56|0.54|0.52|0.58|0.57|0.56|0.56||0.52|0.59|0.56|0.51|0.54|0.52|0.55|0.51|0.51|0.51|0.51|0.55|0.53|0.55|0.59|0.58|0.58|0.6||0.56|0.56|||0.59|0.6|0.6|0.59|0.6|0.61|0.63|0.6|0.65|0.59|0.61|0.65|0.66|0.67|0.63|0.64|0.59|0.61|0.63|0.65|0.66|0.7|0.71|0.65|0.63|0.56|0.54|0.55|0.54|0.53|0.53|0.53|||0.54|0.55|0.55|0.55|0.53|0.53|0.53|0.53|0.55|0.54|0.54|0.52|0.53|0.51|0.52|0.54|0.53|0.52|0.57|0.57|0.57|0.57|0.57|0.58|0.57|0.58|0.58|0.58|0.58||0.58|0.52|0.53|||0.52|0.55|0.54|0.52|0.52|0.55|0.57|0.59|0.65|0.65|0.67|0.67|0.67|0.69|0.7|0.7|0.7|0.67|0.7|0.69|0.71|0.71|0.7|0.71|0.71|0.72|0.71|0.68|0.68|0.67|0.71|0.69|0.7|0.71|0.71|0.68|0.7|0.7|0.69|0.7|0.71|0.68|0.7|0.7||0.71|0.72|0.7|0.75|0.73|0.74|0.77|0.75|0.72|0.69|0.75|0.72|0.7|0.72||0.73|0.67|0.71|0.67|0.69|0.72
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1445.65|1415|1379|1363.9|1376.9|1389.9|1399.15|1436|1530|1374|1386.2|1378|1399|1333|1323|1325|1298.8||1299|1329|1364|1366.8|1384|1425|1412.8|1426.7|1459.35|1466.95|1472.4|1469.5|1483.3|1473.55|1473.95|1449|1420|1413.95|1434.25|1450.95||1475|1487.75|1468.2|1431|1419.95|1415|1410.5|1439.9|1413.05|1418.5|1405|1386.55|1328|1343.4|1349.9|1342.95|1349.9|1357.4|1350.4|1369.45|1372.5||1383.95|1354|1342.55|1290.1|1300|1295|1257.95|1214.5|1222|1268.5|1262.1|1275.45|1288.45|1308|1308.45|1322|1377.55|1420|1412||1408.45|1413|1398.8|1357.7|1348.9|1359.95|1358|1361.1|1409|1410|1427.25|1435.85||1449.85|1444|1447.8|1449.9|1455.9|1432.75|1433.9|1431.25|1428||1429|1412.35|1434.35||1444.5|1359.7|1386|1386.6|1386|1334|1329|1299.4||1256.95|1235|1260||1269|1243.9|1245|1239.75|1263|1262.6|1297.95|1299.35|1299.4|1320||1331.65|1348.05|1355.9|1352|1336.5|1336.7|1352.1|1349.9|1355|1363|1365.15|1364.9|1378.8|1398.5|1409.2|1394|1367.1|1379.95|1406.05|1453.15|1494.7|1505.65|1524|1524.85|1526.5|1565.7|1561.45|1553.95|1552.45||1542|1554.05|1545||1535|1536.95|1558.8|1567.7|1573.95|1574.95|1553.75|1565.85|1577.95|1589.95|1588.9|1588|1603.85|1614.6|1624|1649|1663.4|1612|1622||1637.4|1622.05|1650.55|1554.9|1558.9|1571.9|1509.65|1482|1514.5|1516.95|1509.6|1505.25|1507|1511|1526.3|1511.95|1525|1539|1555.55||1568.5|1599.6|1597.45|1605.7|1619.1|1625.7|1668.8|1716.4||1720.05|1766.85|1767.95|1764.4|1782|1787.25|1805|1775|1769.95|1764.9|1760.85|1784.8|1715|1742.45||1790.75|1803.95|1814.95|1802.65|1832.95|1820|1829.05|1869.95|1860|1848.9|1815.45|1838.85|1833|1872.95|1890.4||1887.95|1897.95|1887.05|1868.4|1874.5|1865
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|27.6542|27.6741|27.7437|27.4553|27.127|27.5547|27.3458|27.8731|28.1019|28.2411|28.2113|28.2113|27.9924|28.4102|29.0966|28.9673|28.9772|28.9673|29.3652|28.7683|28.5495|29.594|29.4348|28.4202|27.8532|26.9678|27.1369|27.1369|27.5348|27.5547|27.9228|28.0223|28.2113|28.4202|28.5594|28.7982|28.9076|28.7783|28.5793|28.2013|28.3406|28.3505|28.4401|28.0919|27.9825|27.8631|28.2312|28.4003|27.8034|27.3856|29.2558|30.4196|30.2306|31.0165|31.1955|31.4343|30.8872|31.0463|30.5788|30.4893|30.4395|30.5087|31.1044|31.849|31.8093|31.988|32.0277|32.3057|31.5313|31.2434|31.3923|32.0376||32.4645|33.2985|33.2786|33.7949|33.8842|33.6261|34.8373|35.3834|35.6018|35.2146|35.0954|35.2245|35.0855|34.3111|34.3012|34.47|34.2416|34.2615|34.2913|34.0927||34.0828|34.6189|34.4501|34.0232|34.2615|34.2516|34.2516|34.2416|34.3608|34.2615|34.5494|34.6884|35.3436|35.9095|36.2967|36.5449|36.2173|36.128|36.3166|36.7832|37.7065|38.0639||38.7887|39.3943|39.8013|39.5134|40.4665|41.2508|41.2111|41.3997|41.2111|42.0053|41.5385|40.1704|40.2894|40.6463|40.6463|40.5174|40.329|40.0713|40.4083|40.8644|41.2411|41.023|41.2014|41.3501|40.101|38.7329|38.6635|38.9114|38.6635|38.9808|39.0204|38.3562|||39.0601|38.6536|38.6635|38.8519|38.5049|38.7527|38.3859|39.0502|38.614|38.8122|38.4355|38.376|38.9411|38.5049|38.5247|38.3463|36.8196|36.661|36.8097|37.2855|37.226|37.4739|37.4243|37.3252|37.4243|37.3549|37.0377|37.6028|38.2967|||39.1394|37.5631|37.6683||37.7075|38.1977|38.4232|38.5017|38.6683|38.2369|38.2755|37.3358|36.6701|36.8659|36.5722|36.5526|36.0436|35.9261|35.3094|35.8087|34.5948|34.4284|34.6242|34.3795|35.7695|36.2296|35.515|35.6227|35.8478|35.3877|34.957||34.6046|34.7123|34.7221|34.0271|33.8411|33.332|32.9111|33.1558||32.0007|32.0399|32.6957|33.0677|33.1754|32.8034|33.2439|33.1264|33.381|33.6942|34.1641|35.2213|35.701|36.2002||36.4939|36.7582|36.259|36.6408|37.3358|37.4337|37.7078|37.7567|35.8772|35.2507|36.0632|36.1121|36.3373|36.3373
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|21.1511|21.2997|21.3988|21.696|23.5287|23.826|24.2718|22.8353|22.9839|22.9839|23.0334|21.3988|21.4978|21.4483|21.3988|21.5474|21.5969|21.1016|21.1016|21.2006|21.2006|20.953|20.309|21.4483|20.8044|21.9437|23.5783|24.0241|23.182|22.1913|22.3895|22.2904|||23.1325|23.3801|24.2222|24.7671|24.4699|24.2222|24.2718|24.4699|24.4204|24.569|24.8166|25.9559|23.7269|22.4885|21.3492|21.0025|21.4978|21.5969|21.5474|21.7455|21.5969|21.4483|21.2997|21.6464|20.8044|20.8044|20.7548|20.6062|20.6062|20.5072|20.7548||20.953|21.2006|21.4978|21.696|21.696|21.7455|21.8941|22.0427|21.5969|21.4978|21.3492|21.696|22.0427|22.5381|21.0025|20.6558|20.5567|20.4081|20.1604|19.9623|19.566|19.8137|19.8137|19.566|19.6155|19.8137|19.8137||19.7146|19.7146|19.4174|19.2688|19.2688|18.9716|19.2193|19.5165|19.5165|19.6155|19.7641|19.9623|20.0614|20.3586|20.4576|20.4081|20.953|||20.4081|20.8044|20.7053|20.309|20.21|20.1109|20.309|20.2595|20.21|20.21|20.1604|20.1604|19.7146|19.9127|20.1604|20.5567|20.953|20.4081|20.5567|20.953|21.2502|21.1511|20.6558|20.7053|20.7548||21.2006|21.2006|21.6464|21.7455|22.3895|22.3895|22.3895|22.7857|21.8941||||||||20.6062|20.7548|20.7053|20.5567|20.8044|20.7053|20.6062|20.8044|20.9034|21.0025|20.309|20.3586|20.6558|20.7548|20.9034|21.1016|21.0025|21.4483|20.9034|21.2006|21.4483|21.3492|21.5969|21.6464|21.9932||22.2904|22.1913|22.3399|22.439|21.8941|22.1913|22.3895|22.7362|22.4328|23.2148|23.899|22.6283|21.7975|21.7975|21.7975|21.9441|22.1396|22.1396|22.1396|22.2373|21.8463|21.3576|21.4553|21.5042|21.6997|21.7486|21.9441|21.7975|21.7975|21.4553|21.211|21.0644|21.0155|20.7222|20.7222|20.6245|20.8689|21.0644|21.1621|20.82|20.7222|20.3801|19.8914|20.1358|21.0644|21.3087|21.3576|21.3576|21.1621|21.0155|20.6245|20.7222|20.9177|21.0155|21.1132|21.3087|21.0644|21.1132|||21.211|21.4553|21.3087|21.6997|21.6997||21.4553|21.5531|22.0418|22.5306|22.4817
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|61.2|61.6|61.9|61.8|65.8|65.5|66|64|64.4|64.1|64.6|64|63.8|63.7|64.6|62.9|63.1|62.4|63|62.2|63.1|62.3|60.9|61.6|59.8|62.4|66.7|67.4|65.2|64.6|65.8|65.6|||67.3|69.3|71|71.7|73.4|73.8|76.5|76.5|78.2|72.2|70.8|72.4|72.4|71.3|71.2|71.2|71.3|71.1|71.4|71.1|70|69.9|71.6|68.8|68.2|70.8|71|71.3|71.7|71.9|70.7||70.5|69.4|69.3|71.5|69.4|67.9|69.1|71|71.3|72.2|71.2|70.7|71.9|74.7|72.5|69.7|72.9|69.5|65.8|66.5|65.3|64.3|64.5|64.8|66.1|69|65.9||66.7|66.2|65.8|63.6|63.5|61.4|63.1|64.9|65|65|64.8|69.1|70|68.5|67.7|69.5|66.4|||65.5|65.6|63.5|59.8|58.9|57.9|59.1|60|59.9|59.7|59.4|58.8|58.1|57.8|58|58.3|58.5|57.6|58.6|60|59.8|59.6|59.9|59.7|59.7||61.2|60.6|61.3|62|62.2|63|64.2|64.5|59.8||||||||60.3|59.9|59.2|59.5|60.1|59.9|60.2|61.3|61|61|61.2|59.8|58.8|59.7|59.2|59.8|59.3|58.8|58|58.8|59.4|59.2|59.6|59.9|60.9||60.8|61|60.9|60.8|61|61.1|61.1|61.3|60.7|61.2|62.4|62.5|62.2|62.3|62.3|62.5|62.9|62.6|61.5|63|63|62.6|62.2|61.4|61.2|61.5|63.2|60.9|61.4|60.9|59.7|60.1|60.7|60|60.9|61.4|61|61.8|62|62.2|61.1|61.2|59.5|61.6|61.7|62|64.1|66.2|64.2|65.3|63.4|64.5|67.8|68.8|68.8|69.3|69.7|71.9|||68.8|69.3|69.3|69.5|66.9||62.7|62.2|63.7|63.6|63.2
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|15.35|15.8|16.15|16.25|16.8|16.95|17.15|17.15|17.25|17.35|17.4|17.1|17.25|16.95|17.3|17.4|17.6|17.35|17.5|17.2|17|17.05|17|17.25|16.7|17.6|18.15|18.4|17.95|18|18.15|18.2|||18.65|18.75|19.1|19.2|18.9|18.55|18.15|18.25|17.5|16.85|17.15|17.25|17.1|16.8|16.55|16.75|16.85|16.85|16.75|16.95|17.15|17.3|17.4|16.95|16.9|16.9|17|16.9|16.9|17.2|17.5||17.5|17.5|17.6|17.85|18.1|18.4|18.3|18.55|18.55|18.4|18.4|18.4|18.5|18.6|18.85|18.5|18.35|18.45|18.6|18.15|18|17.95|17.95|18.35|18.35|18.5|18.3||18.45|18.5|17.95|18.05|18.15|18.35|18.35|18.55|18.2|18.3|18.75|19.2|18.85|19.05|19.25|19.1|18.6|||18.9|19.15|18.8|18.6|18.2|18.2|18.5|18.3|18.45|18.55|18.45|18.8|18.6|19.05|19.35|19.45|19.4|19.5|19.3|19.5|19.8|20|20.15|20.35|20.55||20.85|20.7|20.85|21|21.1|21.25|21.2|20.8|20.55||||||||20.65|20.85|20.9|20.8|20.85|21.15|20.9|20.7|20.8|20.4|20.4|20.4|20.45|20.7|21.25|21.85|21.8|21.7|21.9|22.45|22.5|22.35|22.45|22.55|22.55||22.45|22.55|22.7|22.65|22.65|23.2|23.45|23.65|23.75|23.9|23.35|22.95|22.75|22.85|23.15|23.1|23.15|23.3|23.7|23.95|23.5|23.6|23.6|23.6|23.75|23.5|23.4|23.4|23.6|23.6|23.65|23.85|22.9|22.15|22.5|22.6|22.95|22.75|22.6|22.75|22.45|22.25|21.85|22|21.9|22.15|21.95|22.25|21.9|21.95|22|23.1|23.55|23.35|23.5|23.05|23.1|23.7|||23.85|23.7|23.75|24.45|25.2||25.2|24.65|25.1|25.55|25.8
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|83.9|83.4|84.7|83.9|86|86|85.9|85.5|85.6|85.6|86|85.1|85.7|86.3|85.9|85.4|84.9|84.3|82.5|82|82.6|83|83.1|81.9|79.9|84.5|88.5|89.1|89.3|88.1|88.9|89.8|||90.9|93|93.5|95.1|95.5|95|94.4|92.5|91.4|92.9|93.8|95.4|95.4|95|97|100.5|97.9|91|91|92.5|86.8|87.8|87.4|86.3|85.1|86.7|86.2|86.5|84.9|89.7|86.3||79.2|80.7|80.3|80.3|80.9|80.5|79.8|80.9|80.7|80|80|81.7|82|83|83.5|83.2|81.8|82.4|82.3|80.6|80.2|81.7|80.3|81.2|81.5|81.7|82||81.9|81.1|79.1|79.5|79.3|78.3|78.6|80.1|81|81.9|82.2|85.3|86.2|87|87.3|86|87.4|||87|87.9|88.7|88.4|89|88.9|87.8|88|87.5|86.7|87.2|87.5|89|88.9|89.9|91.7|89.6|89.8|92.9|92.4|92.7|94.2|94.2|94.7|95.8||97.2|96.8|94.2|95.1|95.8|96|96|95.1|93||||||||93|93.6|95.3|94.9|95.4|96.4|97.7|97.2|98.4|98.4|96.7|96.4|96.2|98|99|98.9|98.7|97.8|98.3|100.5|101|101|101|103|102.5||100.5|100.5|101|100.5|101|101.5|102|102.5|104|104.5|104|104|104|103.5|105|103|102.5|103|105.5|105.5|105|105|105.5|109.5|107|103.5|102.5|102.5|102|106|111|104.5|103|101.5|102.5|105|106|105.5|107.5|105|105.5|105|107.5|108|108|108|106.5|104.5|104|102|96.5|95.2|95.6|97.1|97.5|98.4|98.3|98.8|||99.7|99.7|98.4|100|99.7||99.5|98.5|99.1|99|98.3
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|107.8443|110.2953|112.2561|112.7463|113.7267|116.1778|114.7072|112.7463|114.2169|112.7463|113.7267|114.7072|117.1582|124.5112|132.8446|132.3544|129.9034|130.3936|129.4132|127.9426|126.9622|124.021|122.5504|126.472|129.4132|126.472|147.5507|145.5898|141.6682|139.2172|137.2564|127.9426|||129.9034|129.9034|131.374|131.8642|135.7858|126.9622|124.021|118.1386|121.57|119.119|113.7267|114.2169|114.2169|115.1973|114.2169|113.7267|112.2561|110.7855|112.2561|114.7072|117.1582|117.1582|118.6288|118.6288|117.6484|117.6484|118.6288|118.1386|115.6876|118.1386|123.0406||125.4916|122.0602|124.5112|125.4916|125.0014|123.5308|118.6288|119.6092|115.6876|114.7072|113.7267|119.119|128.4328|131.374|134.3152|125.9818|124.5112|120.5896|123.0406|123.0406|120.5896|125.9818|128.4328|135.7858|138.2368|136.276|130.3936||126.9622|133.825|129.4132|126.472|125.4916|125.4916|130.3936|121.0798|116.668|107.8443|102.4521|104.9031|98.5305|96.9619|96.3736|92.55|90.7853|||88.4324|88.8245|88.0402|86.6676|86.5696|86.2755|85.099|84.4127|84.1186|83.8245|82.5499|82.8441|83.1382|82.0597|82.1578|81.8636|78.8244|78.1381|78.2362|78.2362|78.0401|77.5499|78.0401|77.1577|76.9616||75.9812|75.491|75.8832|76.4714|75.6871|75.5891|75.6871|74.9028|74.6087||||||||74.6087|74.7067|74.7067|74.7067|74.9028|75.0008|74.6087|74.6087|74.7067|74.8047|75.0008|74.5106|74.7067|75.0008|75.6871|76.1773|76.2754|76.2754|76.6675|77.0597|77.5499|77.746|76.6675|76.8636|77.0597||77.1577|77.0597|76.6675|76.5695|76.4714|76.5695|76.1773|76.8636|77.1577|77.4518|76.8636|76.0793|75.6871|76.0793|75.9812|75.393|75.7851|76.4714|75.295|74.0204|74.0204|73.9224|74.2165|74.0204|73.7263|73.9224|74.4126|73.4322|73.2361|73.3341|73.2361|72.7459|72.5498|72.1577|72.7459|72.5498|72.6479|72.5498|72.0596|72.2557|72.5498|71.6675|71.5694|71.0792|71.3733|71.5694|71.9616|72.1577|71.8635|72.0596|71.6675|71.9616|72.5498|72.7459|72.8439|72.7459|72.7459|73.2361|||72.942|72.6479|73.1381|73.5302|73.04||72.8439|72.1577|72.2557|72.2557|71.7655
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|125|126.5|128.5|128|130.5|130|128.5|128|128|128.5|127.5|126.5|127.5|128.5|129.5|129.5|130|130|130.5|130.5|130.5|129.5|131.5|128|132|130|136|138|135.5|137|139|138.5|||142|140.5|143|143.5|141.5|142|138.5|138|141.5|141|142.5|143|144|138.5|138.5|137.5|139|139.5|142.5|144.5|144|143|145.5|146|140|140|144|142.5|143|149|151||150.5|149.5|150.5|150|156.5|156.5|155.5|156.5|160|160.5|158|157|155.5|153.5|153|153|155|155.5|158|154.5|159.5|160.5|161.5|159.5|163.5|174.5|172.5||176|174|171.5|170|172|167|173|180|180.5|171|174.5|178.5|179.5|176|179.5|182|182.5|||182.5|184.5|175.5|175|179|178.5|181|185|186.5|186|185|186|196|181|180.5|180.5|168|169|171|173.5|176|169.5|173.5|173.5|171.5||172|170.5|165.5|160|159.5|154.5|151|151.5|150||||||||148.5|150.5|148|148|149.5|152.5|154.5|149|147.5|146|147|145.5|148|149.5|154.5|156|155|157|157.5|151|148.5|153.5|153.5|149.5|149.5||146|140|139|136.5|132|130.5|132|133|133.5|133.5|138.5|140.5|139|138|137|141|143|145|143|143.5|145|143.5|145|145|146|146.5|146|150|149|143|141.5|143.5|143|142|148|143.5|142|136|135|131|123|113|112.5|113|112|110|109|110.5|110.5|110|111.5|111.5|112|112|109|111.5|112.5|114.5|||115.5|116|117|117|116.5||114.5|114|114|115.5|112.5
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|12.45|12.5|12.55|12.7|13.15|13.15|13.25|13.2|13.35|13.3|13.3|13.25|13.25|13.1|13.15|13.25|13.45|13.25|13.3|13.2|13.25|13.25|13.15|13.2|12.9|13.65|14.15|14.25|14.05|14|14.2|14|||14.2|14.15|14.4|14.55|14.45|14.35|14.4|14.45|14.05|13.6|13.75|13.95|13.7|13.4|13.25|13.15|13.35|13.35|13.15|13.35|13.55|13.65|13.65|13.25|13.15|13.25|13.25|13.2|13.3|13.35|13.45||13.1|13|13.15|13.25|13.45|13.7|13.8|13.85|13.9|13.75|13.8|13.85|14.2|14|14.2|14.3|14.1|14.25|13.75|13.65|13.35|13.25|13.25|13.45|13.35|13.45|13.3||13.45|13.5|13.25|13.25|13.2|13.2|13.2|13.15|12.95|13|13.1|13.2|13.2|13.35|13.6|13.65|13.3|||13.4|13.5|13.5|13.45|13.55|13.55|13.65|13.8|13.75|13.85|13.55|13.65|14.1|14.1|13.45|13.8|13.9|13.75|13.7|13.9|14.05|14.1|14.15|14.3|14.3||14.35|14.35|14.35|14.5|14.55|14.7|14.85|14.5|14.25||||||||14.45|14.5|14.5|14.4|14.6|14.6|14.45|14.5|14.45|14.45|14.15|14.15|14.25|14.3|14.7|15|15.15|15.15|15.2|15.5|15.45|15.5|15.45|15.55|15.65||15.75|15.65|15.75|15.7|15.9|16.05|16.05|16|16|16.15|16.05|15.85|15.9|16.05|16.15|16.3|16.35|16.5|16.65|16.65|16.7|16.65|16.65|16.65|16.7|16.65|16.6|16.65|16.5|16.4|16.45|16.6|16.4|15.95|15.75|16.05|16.15|15.85|15.8|15.9|15.75|15.5|15.55|15.7|16.05|16.15|15.8|15.75|15.75|15.7|16|15.4|15.55|15.75|15.75|15.6|15.65|15.75|||15.9|15.9|16.1|16.3|16.25||16.4|16.4|16.45|16.3|16.5
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|7.53||7.54|7.45|7.56|8.26|8.57|8.48|8.56|8.65|8.71|8.74|8.72|8.82|8.8|8.88|8.83|8.84|8.78|8.89|8.94|8.97|8.94|8.85|8.65|8.67|8.68|8.7|8.68|8.39|8.53|8.57|8.63|8.65|8.69|8.88|8.9|9.03|8.94|8.9|8.95|9.09|8.94|8.95|8.9|9.01|9.08|9.04|9.1|9.16||9.06|9.08|9.01|9.06|9.1|9.33|9.65|9.6|9.57|9.39|9.43|9.46|9.77|9.91||10.28|10.38|9.92|9.69|9.76|9.79|9.68|9.86|9.94|9.86|9.87|10.28|10.32|10.18|10.44|10.72|10.46||10.74|10.56|10.26|9.95|9.84|9.83|9.72|9.66|9.5||9.85|9.69|9.61|9.42|9.26|9.19|9.13|9.08|9.09|9.15|9.11|9.18|9.31|9.31|9.23|9.17|9.15|9.1||9.25|9.3|||9.09|9.13|9.13|9.29|9.41|9.51|9.46|9.76|9.68|9.46|9.59|9.58|9.57|9.36|9.4|9.55|9.66|9.56|9.56|9.44|9.46|9.69|9.53|9.78|9.69|9.75|9.69|9.63|9.6|9.59|9.27|9.87|||9.56|9.51|9.47|9.25|9.39|9.74|9.88|9.6|9.99|11.34|11.24|11.36|11.24|10.96|10.92|11.16|11.1|11.28|11.56|11.8|11.84|11.86|11.9|11.92|12.1|12.4|12.44|12.44|12.4||12.18|12.14|11.86|||11.92|11.8|12|12.12|12.3|12.4|12.36|12.32|12.32|12.26|12.52|12.6|12.68|13.26|13.44|12.86|12.8|13.22|13.08|13.04|13.12|13.04|13.02|13.1|12.6|12.12|12.14|12.32|12.24|12.22|12.12|12.4|12.62|12.44|12.46|12.04|12|11.92|12.54|12.12|12.1|11.98|12.26|11.92||12.02|12.1|12.38|12.64|12.62|12.9|13.26|13.22|13.44|13.08|12.8|12.48|12.64|12.74||13.18|13.28|13.26|13.12|12.92|13.06
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|935|905|880|874|875|900|850|846|835|827|815|807|800|814|813|823|843|795|790|787|789||790|783|784|780|785|790|790|790|790|784|779|786|786|789|783|790|789|789|788|774|726|726|720|717|723|739|731|719|743|730|723|717|725|723|769|753|754|717||698|705|704|739|732|753|741|741|730|734|734|720||719|715|719|729|720|693|685|678|690|709|706|699|707|718|682|676|683|693|700||699|689|687|680|679|687|687|692|714|717|721|725|726|733|740|743|737|735|744|750|767|||768|766|765|773|778||785|814|785|805|790|773|779|780|780|779|784|785|785|785|789|782|795|795|810|810|810|796|810|850|840|840|860|840|842|850|850|847|850|872|864|877|910|900|895|880|905|845|838|841|810|819|824|830|838|826|834|811|809|825|831|836|810||810|814|809|||790|768|780|760|768||760|735|740|730|752|749|760|790|790|799|765|760|769|784|798|770|780|798|793|785|815|812|789|778|790|799|785|777|780|787|778|768|749|738|757|752|765|755|756|759|759|778|773|760|760|770|780|785|761|770|786|788|772|758|760|743|741|748||761
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|4.54||4.55|4.52|4.55|4.47|4.33|4.37|4.39|4.39|4.45|4.4|4.42|4.44|4.44|4.45|4.44|4.43|4.45|4.49|4.45|4.4|4.4|4.4|4.4|4.41|4.44|4.42|4.43|4.38|4.4|4.41|4.41|4.45|4.49|4.47|4.41|4.33|4.33|4.31|4.34|4.35|4.35|4.35|4.41|4.44|4.27|4.38|4.28|4.26||4.23|4.24|4.35|4.37|4.31|4.15|4.15|4.09|4.09|4.03|4|4.03|4.02|4.02||4.01|4.11|4.13|4.02|3.99|4.03|4.03|3.95|4.03|3.98|3.94|3.97|3.96|4.03|4.07|4.19|4.19||4.25|4.25|4.11|4.03|4.06|4.05|4|4.18|4.14||4.1|3.98|3.97|3.99|3.9|3.9|3.96|3.98|3.99|4.03|4.09|4.1|4.08|4.11|4.1|4.01|3.98|4||4.2|4.17|||4.12|4.02|3.95|3.91|3.87|3.88|4.01|4.1|4.23|4.17|3.99|3.95|3.89|3.95|3.99|3.97|3.95|4.07|4.19|4.29|4.31|4.28|4.33|4.37|4.32|4.34|4.25|4.37|4.53|4.55|4.37|4.38|||4.21|4.36|4.26|4.33|4.31|4.38|4.5|4.3|4.41|4.46|4.19|3.97|3.94|3.92|3.94|3.94|3.88|3.9|3.92|3.92|3.84|3.88|3.88|3.93|3.91|3.93|3.92|3.93|3.88||3.75|3.76|3.73|||3.8|3.8|3.8|3.88|3.86|3.62|3.74|3.75|3.74|3.57|3.6|3.78|3.86|3.72|3.76|3.77|3.84|3.68|3.68|3.75|3.81|3.83|3.83|3.83|3.87|3.89|3.84|3.96|3.92|4.23|3.9|3.96|4|3.8|3.82|3.8|3.78|3.83|4.02|4.14|4.07|4.15|4.26|4.27||4.19|4.19|4.28|4.18|4.28|4.21|4.39|4.5|4.52|4.52|4.42|4.43|4.54|4.55||4.54|4.35|4.25|4.12|4.08|4.09
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.3111|2.34|2.3496|2.3496|2.3689|2.417|2.417|2.417|2.3785|2.3785|2.3689|2.3785|2.3881|2.3785|2.3978|2.3496|2.34|2.3207|2.3207|2.3304|2.3496|2.3593|2.3111|2.3207|2.2726|2.3111|2.3689|2.3881|2.3593|2.3496|2.3689|2.3689|2.3785|2.417|2.4074|2.4267|2.4363|2.4459|2.4941|2.5034|2.4659|2.4566|2.4284|2.4003|2.4097||2.3909|2.4003|2.4003|2.4003|2.3722|2.3816|2.3816|2.3722|2.3534|2.3816|2.3816|2.3628|2.3722|2.3816||2.3816|2.4191|2.4378|2.4097|2.4284|2.3909|2.3347|2.3159|2.3065||2.2972|2.2878|2.2878|2.3159|2.3253|2.3159|2.3159||2.3065|2.3065|2.3253|2.2878|2.269|2.2878|2.2597|2.2503|2.2128|2.2034|2.2128|2.2034|2.2034|2.194||2.1753|2.2034|2.2128|2.2128|2.2222|2.2315|2.2409|2.2597|2.2878|2.2784|2.2784|2.3065|2.3253|||2.3441|2.3159|2.3159|2.3065|2.3065|2.2972|2.269|2.269||2.2597|2.2597|2.2597|2.2597|2.2597|2.2503|2.2315|2.2409|2.2784|2.2972|2.3253|2.3253|2.3159|2.3159|2.3065|2.2878|2.3065|2.3253|2.3159|2.3159|2.3253|2.3253|2.3347|2.3347|2.3159|2.3253|2.3347|2.3253|2.3159|2.3159|2.3441|2.3441||2.3065|2.3065|2.3065|2.3065|2.3159|2.2972||2.3159|2.3065|2.2878|2.3253||2.3253|2.2784|2.269|2.2597|2.2503|2.269|2.2409|2.2503|2.2503|2.2503|2.2597|2.2597|2.269|2.269|2.2784|2.2597|2.2315||2.2409|2.2503|2.269|2.3159||2.3065|2.2784|2.269|2.2597|2.2597|2.2503|2.2597|2.2409|2.2034|2.2128|2.1847|2.1847|2.1847|2.2128|2.2315|2.1847|2.194|2.2222|2.2878|2.2972|2.2972|2.3159|2.3065|2.3065|2.3253|2.3441|2.3534|2.3441|2.3253||2.3534|2.3253|2.3534|2.3534|2.3347|2.3159|2.3628|2.3909|2.3441|2.3347|2.3253|2.3253|2.3441|2.3628|2.3534|2.3628|2.3253|2.3628|2.3722|2.3909|2.3441|2.3628|2.3816|2.3722|2.3441|2.3441|2.3347|2.3628|2.3628|2.3628|2.3722||2.3347|2.3347|2.3065|2.2878
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|3.25||3.26|3.29|3.35|3.3|3.25|3.16|3.15|3.13|3.14|3.13|3.13|3.15|3.2|3.2|3.2|3.15|3.13|3.1|3.13|3.13|3.12|3.14|3.1|3.14|3.17|3.2|3.21|3.15|3.19|3.19|3.17|3.2|3.26|3.23|3.21|3.24|3.24|3.22|3.23|3.22|3.21|3.19|3.18|3.17|3.16|3.2|3.19|3.31||3.42|3.43|3.45|3.45|3.44|3.45|3.48|3.48|3.44|3.47|3.45|3.46|3.43|3.38||3.4|3.47|3.66|3.65|3.59|3.49|3.4|3.47|3.46|3.42|3.39|3.45|3.42|3.29|3.3|3.24|3.17||3.09|3.05|3.05|3.05|3.05|3.07|3.14|3.23|3.19||2.9|2.87|3.32|3.35|3.34|3.29|3.3|3.38|3.37|3.26|3.25|3.24|3.3|3.25|3.26|3.2|3.23|3.2||3.15|3.14|||3|2.95|2.97|2.94|2.92|2.91|2.87|2.93|2.9|2.84|2.85|2.86|2.75|2.73|2.7|2.78|2.78|2.78|2.8|2.79|2.75|2.76|2.77|2.65|2.54|2.53|2.52|2.5|2.46|2.43|2.36|2.3|||2.24|2.2|2.18|2.14|2.11|2.09|2.06|2.08|2.16|2.22|2.17|2.17|2.14|2.08|2.08|2.09|2.12|2.14|2.17|2.16|2.15|2.13|2.13|2.1|2.14|2.18|2.23|2.23|2.3||2.34|2.35|2.29|||2.21|2.13|2.08|2.09|2.09|2.15|2.14|2.1|2.09|2.09|2.09|2.11|2.16|2.16|2.18|2.18|2.16|2.23|2.25|2.25|2.33|2.34|2.33|2.34|2.32|2.27|2.28|2.31|2.28|2.23|2.24|2.33|2.33|2.38|2.33|2.25|2.19|2.19|2.25|2.29|2.24|2.18|2.21|2.21||2.21|2.24|2.27|2.3|2.33|2.37|2.39|2.39|2.41|2.39|2.41|2.25|2.36|2.45||2.5|2.46|2.46|2.49|2.53|2.44
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|5.8||5.69|5.6|5.5|5.45|5.74|5.5|5.66|5.69|5.65|5.58|5.62|5.7|5.4|5.4|5.44|5.31|5.27|5.28|5.2|5.17|5.04|5.03|5.01|4.97|5.08|5.05|5.07|5.05|5.07|4.97|4.99|5.04|5.07|5|4.92|4.97|4.98|4.92|4.99|4.98|4.85|4.8|4.69|4.63|4.69|4.67|4.57|4.45||4.51|4.53|4.64|4.52|4.69|4.61|4.58|4.54|4.47|4.37|4.43|4.35|4.3|4.26||4.35|4.27|4.34|4.44|4.51|4.5|4.51|4.61|5.23|4.36|4.6|4.87|4.89|4.92|4.95|4.87|4.78||4.85|4.82|4.83|4.72|4.62|4.58|4.58|4.68|4.63||4.51|4.5|4.39|4.39|4.32|4.26|4.26|4.27|4.28|4.28|4.37|4.29|4.45|4.5|4.53|4.39|4.35|4.34||4.34|4.34|||4.25|4.24|4.3|4.23|4.26|4.2|4.2|4.2|4.25|4.33|4.42|4.42|4.34|4.31|4.3|4.25|4.27|4.26|4.46|4.4|4.41|4.37|4.49|4.38|4.45|4.47|4.5|4.5|4.62|4.75|4.7|4.65|||4.63|4.68|4.71|4.54|4.69|4.57|4.47|4.4|4.48|4.54|4.81|4.65|4.49|4.44|4.48|4.42|4.32|4.76|4.6|4.63|4.64|4.63|4.64|4.69|4.73|4.79|4.81|4.85|4.88||5.01|4.86|4.79|||4.86|4.9|4.85|4.86|4.87|4.86|5.04|4.92|5|4.95|5.03|5.08|5.12|5.14|5.19|5.08|5.05|5.13|5.17|5.28|5.29|5.29|5.28|5.28|5.26|5.23|5.24|5.24|5.24|5.18|5.22|5.18|5.18|5.2|5.15|5.17|5.08|5.04|5.05|5.03|5.01|5.01|5.14|5.13||5.18|5.23|5.3|5.18|5.26|5.3|5.3|5.15|5.15|5.05|5.05|5.03|5.07|5.07||5.13|5.04|5.05|5.03|5.05|5.05
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|16200|16250|16420|16490|16690|16300|16280|16250|15980|15860|16000|15960|16070|16200|16400|16920|16270||15830|15800|16200|16800|17480|19270|18400|18570|19230|19500|19320|19510|19240|18740|18930|19070|19150|19340|19380|19350|19610|19740|19720|19550|19560|19640|19050|19020|19010|18990|19000|19190|19250|19200|19240|19240|19260|19290|19530|19450|20950|19440|19950|20000|19950|19960|20100|20200|20100||19700|19730|19600|19380|19840|20100|20100|20400|20350|20250|20350|20200|20050|20700|20950||20950|21400|21500|22150|21250|21150||20950|20650||20750|20800|20750|20800|21150|20950|20850|21100|21100|21150|21600|22300|22750|22150||21900|22150|22100|22400|22350|22600|22650|22100|22300|22400|23150|23500|23350|22900|22800|22250|22100|21400|21100|21050|20850|21400|21400|21450|22000|20550|21300||21450|20700|20900|21100|20950|21350|20850|20600|20600|20500|20500|20450|20500|||20450|21150|20950|19810|19950|19380|20550|21100|21850|21900|21950|23100|23750|23250|22100|21950|21600|22000|22500|23350|23100|23550|23750|23400|23600|23800|24100|24000|||22550|22250|22500||22700|22500|22700|22550|22200|21950|21450|21350|21350|21500|21400|21050|21000|21250|21150|21700|21650|22050|22150|22500|22700|22950|22400|22300|21000|22950|24550|24900|24400|25000|24900|25000|25600|24750|24600|24300|24200|23850|24300|24200|24100|24250|24450|24250|24000|24100|24000|24800|24900|24850|25100|25500|24950|26250||26350|26150|25200|||||25400|25450|25500|25500
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.805|0.81|0.82|0.82|0.83|0.82|0.815|0.825|0.85|0.845|0.85|0.845|0.855|0.86|0.865|0.87|0.82|0.82|0.815|0.79|0.795|0.785|0.77|0.775|0.765|0.785|0.81|0.82|0.82|0.825|0.83|0.825|0.825|0.83|0.84|0.85|0.845|0.845|0.845|0.83|0.825|0.815|0.81|0.82|0.825||0.83|0.825|0.825|0.825|0.82|0.815|0.83|0.84|0.835|0.87|0.87|0.905|0.91|0.925||0.925|0.915|0.91|0.905|0.91|0.905|0.89|0.88|0.89||0.89|0.885|0.9|0.935|0.92|0.925|0.94||0.94|0.95|0.89|0.85|0.815|0.795|0.79|0.79|0.79|0.795|0.79|0.795|0.79|0.8||0.795|0.79|0.785|0.785|0.79|0.785|0.78|0.785|0.77|0.775|0.765|0.775|0.785|||0.79|0.79|0.79|0.795|0.8|0.805|0.805|0.805||0.805|0.815|0.805|0.8|0.795|0.79|0.795|0.795|0.805|0.81|0.815|0.81|0.81|0.79|0.785|0.795|0.79|0.775|0.765|0.765|0.78|0.77|0.78|0.785|0.78|0.775|0.775|0.785|0.755|0.755|0.75|0.75||0.74|0.75|0.75|0.75|0.755|0.75||0.745|0.75|0.745|0.74||0.735|0.73|0.725|0.725|0.72|0.725|0.73|0.73|0.725|0.735|0.735|0.745|0.745|0.735|0.725|0.715|0.72||0.715|0.71|0.71|0.71||0.71|0.715|0.705|0.705|0.705|0.715|0.715|0.71|0.71|0.715|0.72|0.72|0.725|0.72|0.715|0.715|0.73|0.75|0.75|0.765|0.76|0.76|0.755|0.76|0.755|0.75|0.74|0.745|0.745||0.735|0.735|0.74|0.735|0.74|0.74|0.74|0.75|0.73|0.74|0.745|0.745|0.76|0.755|0.755|0.76|0.76|0.785|0.795|0.795|0.79|0.78|0.775|0.77|0.77|0.76|0.755|0.77|0.77|0.745|0.745||0.745|0.755|0.75|0.735
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|5.43|5.17|5.13|5.06|5.1|5.2|5|5.02|5|4.97|||4.93|4.92|4.9|4.88|4.82|4.8|4.82|4.84|4.8|4.74|4.8|4.7|4.7|4.8|4.84|4.8|4.77|4.85|4.9|4.76|4.72||4.73|4.75|4.7|4.72|4.71|4.67|4.65|4.6|4.64|4.67|4.66|4.65|4.6|4.63|4.65|4.66|4.66|4.65|4.62|4.65|4.64|4.64|4.59|4.59|4.6|4.6||4.61|4.6||4.6|4.59|4.6|4.69|4.58|4.66|4.64|4.67|4.7|4.72|4.8|4.99|4.75|4.76|4.85|4.87|4.81|4.8|4.8|4.82|4.75|4.75|4.73|4.7|4.68|4.7|4.73|4.73|4.73||4.71|4.71|4.7|4.75|4.75|4.8|4.77|4.75|4.7|4.72|4.75|4.89|4.95|4.95|||5|4.99|4.99|4.99|4.97|5.02|||4.95|4.96|5.03|5.04|5.08|5.15|5.15|5.1|5.12|5.15|5.18|5.2|5.2|5.24|5.25|5.3|5.32|5.32|5.3|5.29|5.28|5.24|5.2|5.19|5.18|5.16|5.15|5.17|5.18|5.12|5.13|5.14|5.08||5.05|5.04|5|5|4.98|5.03|5.03|5.03|5.02|5.05|5.05|5.05|5.03|4.89|4.9|4.92|4.94|4.9|4.86|4.83|4.82|4.8|4.83|4.82|4.83|4.79|4.78|4.82||4.79|4.94|4.95|||4.81|4.7|4.65|4.7|4.68|4.64|4.6|4.52|4.5|4.46||4.58|4.55|4.59|4.6|4.59|4.58|4.6|4.65||4.62|4.71|4.62|4.61|4.7|4.61|4.64|4.7|4.65|4.75|4.74|4.71|4.75|4.71|4.64|4.64|||4.7||4.75|4.73|4.75|4.75|4.85|4.89|4.89|4.9|4.69|4.67|4.72|4.75|4.7|4.65|4.58|4.75|4.82|4.92|4.9|4.95|4.99|4.99|5.08|4.89|4.9|4.97
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|273.98|274|272.65|275.56|276|277.03|277|277.18|276|280|280.11|280|278.99|277.5|274.15|274.79|271||271.91|272.27|269.63|269.73|271.98|273.49|273.2|276.99|283|280.5|279.9|278.51|277.5|276.5|277.01|277.8|278|278|279.09|275.22|272.52||274.5|272.5|270.65|263.93|262|262.84|262.5|258.88|259.32|257.15|259.97|258.95|259.31|261.98|259.97|260.13|260.15||260.85|261.87|263.16|263.66|264.09|266.26|267.99|269|273|273.03|272.63|274.8|275|275.16|272.94|277.01|277.18|278.97|277.01|275.01|274||273.95|269|268.9|269.99|271.81|271.5|268.9816|267.5867|266.6473|266.6378|268.3174|267.0174|262.8328||260.8496|258.5723|259.0467|256.1906|256.1621|258.9423|259.5211|259.8722|260.9445|261.8934|264.4838|266.429|268.9911|268.0612|266.1634|264.4648|264.74|266.6378|269.3896|269.4845|271.9516|270.4334||269.494|269.4845|265.205|263.8386|271.3823|271.3823|272.3406|270.1487|267.5962|267.0174|265.243|265.6794|265.5276|267.6247|266.6378|264.7495|265.6794|267.5867|271.3823|273.28|277.0661|275.026|270.4239|268.5356|271.2874|272.2363|273.2516|275.9084|276.1362|278.0245|273.28|273.6596|274.1815|273.28|270.4144|267.5867|267.4918|263.7911|264.7495|265.7933|268.1655|269.4845|269.864|270.4334|270.8983|270.4334|270.4334|267.5867|265.0437|266.5619|270.4334|270.4334|273.7545|270.4239|268.9911|269.01|272.3311|272.3311|272.3311|272.3311|272.3311|273.4034|272.7392||272.3311|274.2289|274.2194|275.1778||275.1778|272.3217|266.6378|267.3969|276.1077|276.1267|273.28|262.8423|261.1817|262.6525||258.2523|256.3249|254.8145|255.4446|253.7025|250.2184|252.9705|257.0477|255.7689|258.067|258.5303|257.8075|259.6515|262.2461|261.3102|259.1048|255.7504|253.4338|252.9705|252.0439|248.4763|249.264|249.3381|249.2454|249.6346|245.02||248.5505|243.7042||248.3373|245.8447|250.1906|254.8238|250.1906|247.596|250.1906|250.1906|248.3373|253.9064|247.8277|245.5389|242.759||242.7775|241.9343|246.5211|249.0786|250.1721|252.0346|256.677|259.4569|263.1727|266.87|266.87
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|3.82|3.82|3.78|3.7|3.68|3.68|3.68|3.68|3.72|3.82|4.04|3.94|3.94|3.94|3.82|3.74|3.7|3.74|3.76|3.76||3.8|3.8|3.8|3.78|3.84|3.92|3.96|3.94|3.96||3.84|3.86|3.94|4||4.02|3.92|3.98|3.98|4|4|4|4.06|4.08|4.06|4|4.08|4|3.94|4|3.94|3.82|3.86|3.88|3.84|3.82|3.76|3.72|3.74|3.6|3.74|3.78|3.88|3.88|3.88|3.88|3.94|3.98|4||4.08|4.06|4.08|4.08|4.02|4.04|4.02||4.08|4.06|3.92|3.96|4|4.02|3.98|4.1|4.08|4.04|4.06||4.02|3.94||3.94|3.88|3.88|4.02|4.12|4.08|4.08|4.12|4.16|4.14||||4.24|4.22|4.16||4.16|4.18|4.22|4.24|4.28|4.18|4.2|4.2|4.14|4.06|3.94|3.96|3.98|4.02|3.98|4.06|4.02|3.98|3.96|3.96|3.86|3.84|3.88|3.84|3.9|3.96|4.04|4.06|4.08||4.08|4.12|4.12|4.04|4.04|4.04|4.1|4.12|4.18|4.16|4.1|4.18|4|3.9|3.86|3.88|3.82|3.86|3.92|3.9|3.9|3.92|3.88|3.88|3.88|3.9|3.9|3.92|3.9|3.98|3.92|3.92|3.64|3.56|3.64|3.68|3.7|3.64|3.4|||3.38|3.36|3.32|3.34|3.38|3.4|3.44|3.32|3.3|3.3|3.26|3.12|3.22||3.28|3.28|3.28||3.24|3.2|3.2|3.22|3.24|3.22|3.28|3.36|3.34|3.4|3.38|3.34|3.24|3.22|3.12|3.14|3.18|3.22|3.2|3.14|3.24|3.28|3.18|3.08|3.08|3.12|3.16|3.2|3.26|3.26||3.18|3.2|3.26|3.28|3.24||3.26|3.28|3.26|3.24|3.2|3.24|3.26|3.2|3.24|3.26|3.32|3.32|3.38|3.46|3.46
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|50.2|51.2|54.05|54.05|54.4|53.85||53.15|52.75|52|51.6|53.1|53.1|53.3|53|53.7|55.3|55.1|54.85|53|54.05|53.2|53.2|53.75|56.2|55.3|55.7|57.25|57.4|56.95|58.75|59.75|58.9|61|63.15|65.5|65|66.5|68.2|68.5||66.95|67.2|64.75|64.5|64.25|63.35|63.9|65|63.95|66.45|65.4|61|61.75|60.1|60.25|61|60.6||||57.4|52.5|50.5|48.25|48.9|49.55|51.15|51.2|51.5|48.58|48.75|49.2|49.85|50.5|50.2|48.85|48.62|49.17|49.92|50.1|49.9|48.05|47.8|48|49.65|49.25|48.83|49.8|49|48.98|47.43|46.8||46.01|45.72|44.52|43.23|43.23||40.63|39.53|40.49|41.03|41.39|41.56||||41.27|41.07|40.05|38.97|36.65|36.5|37.41|36.38|35.35|36.09|38.34|38.78|41.22|40.07|37.38|37.85|37.82|37.99|35.13|35.94|36.8|37.02|36.04|35.38|35.43|34.6|35.7|35.38|35.08|34.06|35.21|35.5|34.45|34.38|34.91|35.3|35.79|35.87|36.01|35.43|36.89|36.99|36.53|35.94|36.4|36.48|35.99|35.92|35.7|35.38|35.57|34.4|33.57|33.2|33.01|31.44|31.29|31.73|32.13|32.1|31.49|31.95|31.78|31.39|29.34|27.99|28.29|28.36|28.29|28.92|29.24||28.48|27.38|26.65|26.33|26.21|27.11|27.26|27.14|27.41|28.36|28.07|27.55|27.31|28.17|27.85|27.6|27.02|27.85|27.63|26.26|25.57|25.92|26.38|26.09|25.62|24.77|25.35|25.94|25.87|25.72|26.18|25.67|24.86|25.18|25.6|25.45|26.43|26.65|26.16|25.96|25.28|25.18|23.76|24.2|24.33|24.23|24.23|25.99|25.67|25.28|24.82|25.57|25.87|25.35|25.28|25.13|26.16|26.89|27.51|27.36|27.77|27.8|28.53|28.9|28.24|27.65|27.21|27.75|28.34|28.26|28.12
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|14.32||13.66|13.42|13.22|13.44|13.5|13.08|13.32|13.9|13.9|13.6|13.44|13.4|13.5|13.42|13.04|13.1|13.02|13.12|12.98|12.74|12.5|12.48|12.1|12.38|12.48|13.2|12.84|12.82|13.18|12.84|12.88|12.92|13.14|13.38|13.66|13.46|13.54|13.98|14.22|14.54|14.28|14.48|14.56|15.1|15.3|15.5|15.5|15.6||15.34|15.5|15.62|15.76|15.68|16.34|16.28|16.3|15.58|15.82|15.26|15.28|15.24|15.46||15.76|14.84|14.88|14.88|15.08|14.74|14.44|14.28|14.34|14.42|14.6|14.88|14.86|14.78|14.84|14.96|15||15|14.96|14.98|15.1|14.76|14.66|14.76|14.48|14.3||14.48|13.7|13.72|14.14|14.3|13.86|13.6|13.76|14.02|14.34|14.66|14.8|14.98|14.9|14.96|14.52|14.5468|14.7805||14.43|14.4495|||14.6442|14.7416|14.7026|14.5079|14.5468|14.7805|14.5858|14.3132|14.5858|14.5858|14.6247|14.7805|14.1184|14.2353|14.1574|14.2937|14.2937|14.3326|14.2547|14.8|15.0921|15.0337|11.8595|11.5868|11.5479|11.4895|11.1|10.8274|10.8663|10.5158|10.2237|10.2821|||10.3795|10.321|10.321|10.36|10.1653|10.5158|10.0095|9.7563|9.8926|10.0679|10.0484|10.0289|9.7953|9.7563|9.9121|9.99|9.99|10.1653|10.2821|10.3016|10.0484|9.8537|9.9121|10.0484|10.0095|10.2821|10.2821|9.951|10.36||10.2237|10.1653|9.9121|||9.7368|9.7953|9.7271|9.6395|9.6395|9.7368|9.4934|9.3668|9.2792|9.1624|9.3182|9.3279|9.435|9.5616|9.5616|9.5129|9.6103|9.7368|9.9121|9.7953|9.6979|9.6395|9.6589|9.7076|9.7174|9.8926|9.8147|9.9316|9.7953|9.7953|9.7953|9.9121|9.8147|9.951|9.99|9.951|10.0289|9.5226|9.5811|9.5811|10.2237|10.2042|10.3016|10.2626||10.3016|10.36|10.4963|10.36|10.3795|10.4768|10.4574|10.6326|10.6132|10.2821|10.2042|10.1847|10.1653|10.1653||9.951|10.1653|10.321|10.3016|10.321|10.0095
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.13|1.13|1.13|1.13|1.13|1.18|1.2|1.2|1.27|1.3|1.31|1.3|1.3|1.29|1.3|1.3|1.31|1.29|1.28|1.29|1.3|1.25|1.24|1.25|1.22|1.27|1.32|1.35|1.34|1.33|1.33|1.33|1.35|1.36|1.36|1.37|1.38|1.38|1.39|1.38|1.37|1.38|1.37|1.37|1.37||1.37|1.38|1.38|1.36|1.36|1.37|1.37|1.37|1.37|1.39|1.38|1.4|1.41|1.41||1.39|1.39|1.39|1.38|1.38|1.39|1.38|1.36|1.36||1.35|1.34|1.36|1.37|1.38|1.41|1.43||1.43|1.44|1.43|1.41|1.42|1.41|1.41|1.42|1.4|1.4|1.4|1.41|1.4|1.4||1.4|1.4|1.38|1.38|1.38|1.38|1.39|1.39|1.41|1.43|1.43|1.41|1.44|||1.45|1.45|1.46|1.46|1.47|1.49|1.5|1.49||1.48|1.44|1.41|1.36|1.36|1.37|1.38|1.37|1.35|1.36|1.36|1.35|1.36|1.35|1.36|1.37|1.35|1.38|1.43|1.4|1.46|1.45|1.45|1.47|1.45|1.42|1.41|1.4|1.38|1.38|1.37|1.37||1.35|1.35|1.35|1.35|1.35|1.37||1.36|1.38|1.39|1.4||1.37|1.38|1.39|1.38|1.39|1.4|1.43|1.44|1.42|1.42|1.44|1.46|1.45|1.41|1.39|1.38|1.38||1.39|1.4|1.38|1.38||1.39|1.39|1.39|1.39|1.4|1.42|1.4|1.41|1.41|1.38|1.38|1.39|1.42|1.4|1.41|1.41|1.42|1.46|1.46|1.46|1.47|1.44|1.45|1.44|1.45|1.45|1.45|1.44|1.44||1.43|1.43|1.45|1.45|1.45|1.41|1.41|1.39|1.4|1.42|1.42|1.41|1.42|1.42|1.43|1.43|1.44|1.44|1.45|1.46|1.46|1.47|1.45|1.42|1.41|1.4|1.41|1.4|1.42|1.43|1.44||1.44|1.44|1.43|1.43
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.2147|1.2138|1.2147|1.2156|1.228|1.2209|1.2138|1.205|1.2112|1.213|1.1988|1.2059|1.2068|1.2138|1.2183|1.2138|1.2103|1.2201|1.2076|1.2183|1.2209|1.2254|1.2236|1.2147|1.2059|1.2014|1.2387|1.26|1.2679|1.283|1.283|1.2608|1.2413|1.2679|1.2396|1.2325|1.2076|1.1997|1.2085|1.2147|1.2201|1.2059|1.2076|1.2147|1.1917|1.1855|1.2005|1.1819|1.1606|1.1642|1.1642|1.166|1.1615|1.1571|1.1606|1.158|1.1669|1.1704|1.1766||||1.1748|1.1793|1.1748|1.1633|1.1589|1.1633|1.1677|1.1677|1.1598|1.1766|1.1642|1.1713|1.1793|1.181|1.1926|1.205|1.1819|1.1686|1.1686|1.1775|1.1846|1.189|1.1908|1.1926|1.1908|1.2138|1.189|1.1802|1.2005|1.1943|1.2121|1.2121|1.2413|1.2413|1.2076|1.2174|1.1739|1.1739|1.1837|1.1731|1.1083|1.0755|1.08|1.0542|1.0489||||1.0631|1.048|1.0418|1.0356|1.0356|1.0365|1.0339|1.0347|1.0463|1.064|1.0755|1.0773|1.0817|1.0853|1.127|1.1216|1.1216|1.127|1.1234|1.1252|1.1278|1.1358|1.1305|1.1305|1.1296|1.1509||1.1349|1.119|1.0853|1.1163|1.0401|1.0347|1.0285|1.0356|1.0294|1.017|0.9975|1.0046||1.0232|1.017|0.9886|0.97|0.9611|0.9682|0.9789|0.9895|0.994|0.9957|0.9948|1.001|1.0028|1.0135|1.0223|1.0268|1.0409|1.0516|1.0578|1.0596|1.064|1.0711|1.0711|1.072|1.08|1.0817|1.0791|1.0791|1.0871|1.1048||1.0888|1.072|1.0738|1.0817|1.0862|1.0835|1.08|1.0924|1.0817|||1.0613|1.0401|1.0321|1.048|1.0498|1.0525|1.0729|1.0649|1.0924|1.0968|1.0826|1.0817|1.0871|1.095|1.0995|1.103|1.1172|1.1349|1.1349|1.1358|1.1465|1.1349|1.1039|1.1066|1.0897|1.0995|1.1128|1.111|1.1137|1.1163|1.0702|1.0135|1.0188|1.0028|0.9638|0.9833|0.9877|0.978|0.9931|0.9984|1.0276|1.0472|1.056|1.0658|1.0746|1.0764|1.0791|1.1083|1.0888|1.1163|1.1101|1.127|1.1323|1.1482|1.1527|1.1349|1.1199|1.127|1.1385|1.15
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|0.64||0.6|0.61|0.6|0.61|0.66|0.51|0.51|0.5|0.495|0.495|0.51|0.51|0.51|0.51|0.51|0.53|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.56|0.54|0.54|0.59|0.52|0.51|0.52|0.52|0.54|0.54|0.53|0.55|0.54|0.57|0.58|0.51|0.52|0.51|0.5|0.5|0.51|0.53|0.54|0.54|0.56||0.56|0.56|0.57|0.55|0.54|0.56|0.57|0.58|0.57|0.58|0.61|0.64|0.65|0.67||0.66|0.63|0.68|0.63|0.65|0.68|0.66|0.66|0.67|0.66|0.73|0.73|0.75|0.8|0.86|0.82|0.67||0.64|0.63|0.61|0.61|0.63|0.67|0.66|0.62|0.61||0.56|0.63|0.6|0.6|0.485|0.46|0.44|0.435|0.455|0.465|0.465|0.48|0.485|0.495|0.495|0.5|0.5|0.5||0.51|0.54|||0.55|0.53|0.55|0.59|0.63|0.7|0.58|0.54|0.55|0.54|0.58|0.56|0.55|0.52|0.53|0.54|0.55|0.55|0.58|0.61|0.62|0.59|0.6|0.62|0.58|0.61|0.63|0.61|0.66|0.65|0.6|0.61|||0.62|0.67|0.67|0.66|0.61|0.67|0.67|0.65|0.67|0.71|0.74|0.76|0.73|0.74|0.73|0.77|0.8|0.88|0.92|0.95|0.97|0.99|0.94|0.95|0.96|1|1.03|1.04|1.05||1.08|1.06|0.98|||1.01|0.98|1|1.02|1.02|1.01|0.98|0.99|0.98|0.99|1.08|1.14|1.14|1.13|1.16|1.17|1.24|1.22|1.24|1.19|1.19|1.19|1.22|1.27|1.2|1.22|1.23|1.24|1.22|1.23|1.23|1.32|1.34|1.32|1.35|1.3|1.28|1.31|1.3|1.34|1.3|1.24|1.33|1.3||1.31|1.32|1.35|1.38|1.38|1.4|1.41|1.39|1.37|1.35|1.34|1.3|1.26|1.26||1.27|1.32|1.31|1.29|1.27|1.28
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.211||0.214|0.214|0.211|0.209|0.21|0.245|0.199|0.192|0.195|0.193|0.195|0.193|0.2|0.202|0.204|0.203|0.205|0.203|0.208|0.208|0.211|0.227|0.217|0.207|0.205|0.209|0.212|0.212|0.229|0.198|0.197|0.201|0.202|0.207|0.22|0.245|0.199|0.195|0.2|0.203|0.193|0.192|0.187|0.191|0.193|0.191|0.191|0.189||0.188|0.197|0.202|0.207|0.2|0.2|0.204|0.203|0.206|0.203|0.21|0.214|0.215|0.214||0.215|0.225|0.231|0.235|0.236|0.236|0.239|0.25|0.255|0.25|0.255|0.27|0.275|0.28|0.29|0.295|0.28||0.28|0.265|0.25|0.245|0.25|0.25|0.25|0.255|0.26||0.245|0.255|0.242|0.233|0.23|0.222|0.225|0.225|0.225|0.23|0.265|0.228|0.236|0.234|0.234|0.232|0.235|0.226||0.232|0.245|||0.265|0.265|0.265|0.265|0.28|0.295|0.247|0.247|0.247|0.255|0.26|0.265|0.285|0.285|0.27|0.285|0.29|0.325|0.345|0.345|0.35|0.355|0.345|0.34|0.34|0.345|0.35|0.33|0.34|0.35|0.36|0.32|||0.305|0.32|0.325|0.32|0.305|0.315|0.31|0.315|0.32|0.325|0.325|0.32|0.305|0.285|0.285|0.295|0.3|0.325|0.315|0.32|0.325|0.33|0.32|0.325|0.325|0.325|0.34|0.345|0.36||0.365|0.36|0.345|||0.355|0.35|0.355|0.375|0.395|0.395|0.39|0.395|0.395|0.4|0.405|0.405|0.415|0.42|0.425|0.425|0.44|0.435|0.45|0.455|0.46|0.46|0.455|0.45|0.445|0.43|0.44|0.45|0.445|0.43|0.435|0.45|0.46|0.46|0.46|0.455|0.455|0.465|0.475|0.48|0.475|0.47|0.48|0.47||0.48|0.485|0.495|0.51|0.51|0.51|0.51|0.495|0.49|0.49|0.49|0.495|0.495|0.495||0.5|0.5|0.49|0.495|0.495|0.495
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|321.95|323|324.99|322|318.95|323.1|337.7|330.5|318.2|321|327.87|329.4|334|334.99|333|334|334|337||332.96|338|338|335.92|338.5|333.75|332|333|332.45|333.5|330.95|332.5|333|337|337.25|336.01|339.75|349.4|350|||336|327|327|329.47|329.5|329.8|332.5|333.45|333.35|333.5|335.5|334.9|339.99|341.9|337.99|335.12|341.5|341.96||||340.5|334.98|325|325.99|328.5|332|330.5|330.5|333.99|337.99|340|333.99|338.7||340.99|343.9|340|345.98|347.7|353.9|355|353.25|359.01|358|355|356.85|364.4|366|367|375.9|366.25|371.25||370.85|377.9|372.9|369.99|368.64|367.5|366.1|366.35|365.9|367.99|372|372||||378.88|379.75||387.99|381.1|360.9|361.99|361|362.99|348.5|344.39|344.5|342.45|343.49|341|337.94|338|335|335.99|339|341.8|344|352.95|346.4|354|358.97|360.25|347.74|327.5|320.99|324.01|320|316|314.99|315.89|315.5|312.5|315.5|318.99|317.99|311.89|316.2|320||326.89|325.5||325|322.72|318.9|323.5|329.7|333.5|334.4|328|327.4|325|328|318.8|317.75|311.73|313|314.88|313.99|321.5|323.5|316.45|299.98|303.99|300.8|303|301.9|298.2|301.9|290.98|295||299.5|303|308.95|316.8|324.99|324.98|323.8|327|329.5|323.8|315.75|316.85|313.55|313.5|316.89|305|302.14|302.88|299.25|296.9|298|296.75|294.3|291.25|291.9|294.5|297.5|294.73|294.75|299|293||285|283.45|279.9|280|283.74|284.9|291|274.9|271.1|271.75|275|274.48|285.5|283.9|282.5|268|272.5|269.64|275|268.2|264.19|256.89|254.75|254.5|253.6|254.65|255|249.6||242|242.49|244.99|245.99|246.9
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.3||1.32|1.29|1.32|1.34|1.35|1.35|1.34|1.34|1.3|1.29|1.3|1.29|1.28|1.27|1.29|1.28|1.3|1.3|1.33|1.3|1.28|1.26|1.29|1.31|1.3|1.28|1.26|1.29|1.31|1.33|1.33|1.35|1.35|1.35|1.35|1.35|1.37|1.36|1.35|1.38|1.37|1.35|1.35|1.37|1.36|1.37|1.37|1.35||1.38|1.35|1.35|1.35|1.38|1.39|1.38|1.37|1.35|1.34|1.37|1.38|1.34|1.34||1.36|1.37|1.36|1.37|1.34|1.36|1.36|1.37|1.4|1.4|1.4|1.41|1.44|1.44|1.46|1.46|1.46||1.49|1.48|1.5|1.49|1.43|1.43|1.44|1.47|1.45||1.41|1.44|1.41|1.37|1.36|1.35|1.38|1.38|1.38|1.38|1.43|1.48|1.52|1.53|1.54|1.54|1.53|1.52||1.5|1.48|||1.48|1.48|1.46|1.46|1.52|1.51|1.49|1.52|1.54|1.54|1.49|1.5|1.49|1.47|1.49|1.46|1.46|1.48|1.5|1.52|1.53|1.56|1.6|1.58|1.59|1.57|1.55|1.56|1.54|1.51|1.5|1.48|||1.45|1.45|1.46|1.45|1.39|1.42|1.39|1.38|1.39|1.41|1.42|1.42|1.41|1.39|1.42|1.43|1.41|1.46|1.48|1.5|1.5|1.52|1.5|1.51|1.53|1.59|1.6|1.62|1.63||1.58|1.59|1.56|||1.5|1.48|1.44|1.42|1.41|1.39|1.37|1.33|1.39|1.36|1.33|1.35|1.36|1.34|1.34|1.34|1.38|1.38|1.45|1.43|1.44|1.42|1.41|1.44|1.44|1.42|1.42|1.47|1.46|1.44|1.41|1.4|1.35|1.36|1.37|1.34|1.32|1.32|1.33|1.35|1.35|1.35|1.35|1.36||1.37|1.39|1.46|1.5|1.52|1.53|1.56|1.56|1.58|1.57|1.55|1.51|1.53|1.62||1.63|1.56|1.59|1.62|1.66|1.67
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|0.99||1|1|1.02|1.02|1.02|0.99|1|1.01|1.01|1|1|1.01|1.03|1.05|1.05|1.05|1.05|1.06|1.07|1.07|1.07|1.08|1.1|1.1|1.1|1.11|1.12|1.11|1.12|1.13|1.13|1.15|1.16|1.16|1.16|1.17|1.16|1.16|1.17|1.17|1.16|1.16|1.17|1.19|1.2|1.21|1.2|1.17||1.18|1.19|1.19|1.2|1.2|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.23||1.25|1.25|1.27|1.24|1.23|1.25|1.24|1.26|1.26|1.25|1.26|1.28|1.3|1.32|1.36|1.33|1.33||1.35|1.34|1.33|1.32|1.33|1.32|1.32|1.29|1.28||1.27|1.29|1.27|1.25|1.24|1.22|1.21|1.2|1.2|1.2|1.21|1.22|1.23|1.27|1.29|1.27|1.29|1.28||1.29|1.33|||1.33|1.31|1.3|1.31|1.33|1.33|1.31|1.33|1.35|1.34|1.36|1.36|1.34|1.33|1.32|1.29|1.29|1.31|1.36|1.36|1.36|1.38|1.4|1.43|1.4|1.39|1.36|1.34|1.36|1.38|1.34|1.33|||1.34|1.34|1.35|1.33|1.32|1.36|1.33|1.34|1.35|1.36|1.37|1.36|1.3|1.25|1.26|1.27|1.28|1.29|1.33|1.33|1.33|1.34|1.33|1.33|1.36|1.37|1.34|1.34|1.35||1.36|1.34|1.31|||1.3|1.3|1.32|1.32|1.35|1.35|1.32|1.35|1.35|1.35|1.37|1.37|1.38|1.39|1.4|1.43|1.43|1.36|1.38|1.39|1.4|1.41|1.43|1.45|1.43|1.41|1.41|1.42|1.39|1.38|1.38|1.41|1.42|1.44|1.44|1.41|1.4|1.4|1.43|1.43|1.43|1.4|1.42|1.4||1.41|1.42|1.43|1.43|1.45|1.46|1.47|1.45|1.47|1.46|1.47|1.46|1.46|1.5||1.5|1.49|1.5|1.52|1.53|1.53
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|17.36|17.08|16.98|16.98|17.34|17.38|17.2|17.14|17.16|17.2|||17.4|17.32|17.4|17.28|17.08|17.2|17|17|17.2|16.7|16.78|16.88|16.64|17.24|17.46|17.32|17.4|17.58|17.62|17.6|17.52||17.8|17.72|17.8|17.8|18|17.98|18|17.98|18|18|17.94|17.9|18|17.9|18|18.18|18.2|18.18|18.2|18.26|18.14|18.2|18.16|18.12|18.18|18.2||18.42|18.74||18.6|18.5|18.44|18.3|18.3|18.5|18.36|18.08|18.2|18.2|18.26|18.26|18.3|18.66|18.32|18.3|18.34|18.4|18.5|18.5|18.68|18.68|19.08|19.22|19.2|19.58|19.9|19.8|19.2||19.48|19.28|19.3|19.48|19.4|19.42|19.3|19.48|19.58|19.3|19.32|19.88|19.88|19.4|||19.98|19.98|20|20.3|20.5|20.35|||19.8|19.8|19.78|19.7|19.82|19.88|19.88|19.88|19.88|19.88|19.7|19.8|19.78|19.88|19.9|20|20|20.2|19.8|19.52|19.5|19.94|20|20.05|20|19.84|19.6|19.34|20|19.52|18.72|18.36|18.1||18.02|18.1|18.06|18.14|18.34|18.24|18.5|18.3|18.38|18.32|18.58|18.6|18.32|18|17.86|17.9|17.96|17.94|17.94|17.9|17.94|17.96|18|18|17.98|17.96|17.92|17.9||17.5|17.46|17.54|||17.54|17.5|17.5|17.14|17|17.2|17.12|16.92|16.86|16.86||16.8|16.98|16.96|17|17|17.04|17.24|17.94||18.12|18.12|18.12|18.12|18.48|18.18|18.38|18.5|18.5|18.5|18.5|18.5|18.5|18.1|18.3|18.3|||18.1||18.08|18.28|18.38|18.12|18.06|18.26|18.5|18.84|18.42|18.88|18.8|18.9|18.88|18.8|18.6|18.78|18.7|18.98|18.92|19|19.1|18.9|18.96|18.78|18.48|17.6
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|11.1069|11.1069|11.2882|11.2882|11.7869|12.0589|12.2402|12.1496|12.7389|12.7842|12.6029|12.3762|12.4216|12.5122|12.7842|12.9656|12.8296|12.7389|12.8296|12.7842|12.9656|13.2376|13.0562|13.3736|13.1923|13.7363|14.7789|14.915|14.3256|14.2349|14.4163|14.0536|||14.0536|14.0989|14.2803|14.1896|14.4616|14.0083|13.8269|13.8269|13.6456|13.6003|13.5096|13.8269|13.6909|13.7363|13.5549|13.6456|13.6456|13.6456|13.6456|14.0536|13.9176|14.0536|14.0989|14.1896|14.3256|14.4163|14.8696|15.2323|14.6883|14.7789|15.7763||15.7763|15.323|15.5043|15.5496|15.4136|15.1416|14.7336|14.8696|14.5523|14.3709|14.2803|14.2803|14.3256|14.5523|14.915|14.8696|14.8243|14.6883|14.6429|14.7336|14.8696|15.187|15.051|15.9576|16.003|16.2296|16.5923||16.955|17.7257|16.7283|16.3203|15.6403|15.9123|17.363|16.0483|15.2323|14.0536|14.2803|14.7789|14.6883|14.6883|15.323|15.0963|14.915|||14.8243|14.4616|13.2376|12.9656|13.4189|13.1469|12.3309|12.1949|12.0136|11.9682|11.9682|12.2402|11.8776|11.2882|11.4696|11.4696|11.6056|11.5149|11.7869|11.9682|11.7869|11.2882|11.1975|11.1975|11.1975||11.1522|11.0615|11.2429|11.3789|11.6962|11.5602|11.2882|11.7416|11.6056||||||||11.2882|11.2882|11.3335|11.2882|11.3789|11.4242|11.2882|11.4242|11.5149|11.5149|11.5149|11.4242|11.4242|11.4696|11.6962|11.7869|12.0589|11.9682|12.1042|12.3309|12.4216|12.3309|12.1496|12.3762|12.5122||12.4669|12.1949|12.3762|12.3309|12.6936|13.0109|13.2376|12.1496|11.5149|11.1975|11.2882|11.1069|11.0615|10.2909|10.2455|10.1549|10.2455|10.4269|10.1095|10.2002|10.2002|10.2455|10.2455|10.2909|10.2909|10.5629|10.6082|10.5175|10.3815|10.3815|10.3815|10.4269|10.3362|10.3815|10.5629|10.6082|10.5629|10.8349|11.1975|10.7895|10.7442|10.6989|10.6989|10.8802|10.7895|10.8349|10.7895|10.9709|10.6535|10.6989|10.4722|10.6535|10.6535|10.8349|11.0615|10.1095|9.2482|9.4295|||9.4748|9.5202|9.6108|9.7922|9.8829||9.8829|9.9282|9.7015|9.6108|9.2935
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|21002|20673|20733|20490|20476|20639|20484|20149|20114|20245|20040|19540|19076|18979|18846|18659|18684|18473|18820|18946|18460||18180|18031|17982|18096|18563|18597|18199|18099|18124|18034|18096|18153|18105|17873|17733|17819|17699|17776|17571|17292|17225|17635|17591|17100|17124|17148|16980|16576|16594|16229|16114|16071|16072|16170|15919|16150|16207|15841||15759|15709|15513|15500|15285|15361|15450|15285|15451|15749|15273|15706||15780|15364|15022|15323|15700|14780|14645|14600|14580|14491|14379|14380|14180|14179|14080|13950|13969|13790|13975||14000|13630|13640|13480|13500|13589|13666|13682|13666|13488|13347|13698|13949|13936|13800|13850|13820|13648|13599|13507|13704|||13900|13740|14080|13982|13890||13850|13869|13879|13567|13700|13600|13998|13981|13942|13900|13878|13565|13550|13400|13569|13600|13251|13744|13800|13869|13300|13499|13309|13489|13675|13679|13580|13680|13588|13531|13579|13266|13178|13150|13092|13176|13256|13297|13279|13069|13238|13273|13178|13150|13195|13222|13292|13272|13500|13496|13497|13103|13159|13159|13495|13435|13227||13118|13134|13376|||13366|13003|13355|13325|13498||13580|13500|13301|13231|13196|13147|13199|13269|13439|13450|12883|12696|12530|12600|12584|12780|12822|13100|13388|13395|13500|13500|12559|12452|12150|12490|12686|12700|12665|12500|12104|12014|11871|11877|11938|11900|12041|11858|11977|12150|12248|12062|12250|12235|12261|12300|12389|12286|12232|12294|12146|12000|12250|12446|12467|12400|12493|12450||12496
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.49||0.495|0.51|0.53|0.54|0.54|0.53|0.54|0.54|0.54|0.52|0.52|0.52|0.56|0.56|0.55|0.53|0.54|0.53|0.53|0.53|0.52|0.53|0.51|0.53|0.54|0.58|0.55|0.54|0.56|0.56|0.53|0.56|0.57|0.61|0.7|0.73|0.8|0.82|0.83|0.83|0.84|0.84|0.84|0.82|0.82|0.84|0.8|0.83||0.83|0.79|0.79|0.81|0.81|0.86|0.87|0.86|0.82|0.82|0.84|0.84|0.84|0.86||0.92|0.91|0.87|0.89|0.88|0.9|0.97|0.98|1|0.95|0.89|0.91|0.99|1.06|1.15|0.99|0.96||0.95|0.86|0.85|0.83|0.8|0.8|0.78|0.77|0.78||0.8|0.8|0.81|0.77|0.75|0.75|0.83|0.84|0.8|0.79|0.82|0.87|0.88|0.88|0.9|0.9|0.96|0.94||0.97|0.91|||0.83|0.81|0.84|0.86|0.83|0.86|0.85|0.87|0.88|0.89|0.86|0.76|0.79|0.79|0.78|0.75|0.68|0.65|0.68|0.68|0.69|0.71|0.72|0.74|0.69|0.6|0.6|0.58|0.57|0.54|0.5|0.52|||0.53|0.55|0.55|0.56|0.56|0.58|0.57|0.59|0.59|0.6|0.6|0.6|0.56|0.55|0.57|0.59|0.61|0.63|0.66|0.62|0.59|0.59|0.61|0.62|0.63|0.65|0.63|0.65|0.66||0.66|0.66|0.67|||0.66|0.6|0.6|0.57|0.58|0.6|0.53|0.495|0.495|0.51|0.51|0.49|0.485|0.485|0.495|0.47|0.47|0.465|0.46|0.47|0.48|0.485|0.49|0.485|0.5|0.5|0.51|0.51|0.485|0.465|0.45|0.45|0.45|0.465|0.48|0.485|0.47|0.475|0.485|0.485|0.47|0.46|0.465|0.44||0.455|0.45|0.46|0.455|0.45|0.45|0.435|0.41|0.41|0.4|0.39|0.38|0.39|0.43||0.435|0.44|0.44|0.445|0.47|0.495
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|0.75||0.71|0.7|0.72|0.74|0.73|0.72|0.71|0.7|0.7|0.72|0.77|0.86|0.76|0.78|0.79|0.76|0.76|0.76|0.78|0.8|0.81|0.81|0.8|0.81|0.83|0.86|0.86|0.84|0.85|0.87|0.89|0.92|1.01|0.91|0.89|0.91|0.91|0.89|0.94|0.94|0.92|0.91|0.9|0.94|0.95|0.94|0.93|0.93||0.94|0.99|1|1|1.01|1.05|1.09|1.11|1.11|1.15|1.18|1.19|1.19|1.2||1.24|1.25|1.27|1.3|1.34|1.46|1.6|1.62|1.53|1.58|1.26|1.23|1.24|1.31|1.34|1.35|1.38||1.42|1.4|1.36|1.36|1.33|1.34|1.4|1.35|1.34||1.41|1.36|1.27|1.22|1.26|1.16|1.04|1.03|1.04|1.04|1.02|1.05|1.08|1.1|1.13|1.13|1.11|1.08||1.15|1.23|||1.17|1.2|1.21|1.27|1.33|1.33|1.36|1.34|1.34|1.22|1.21|1.26|1.2|1.17|1.11|1.14|1.12|1.08|1.08|0.99|1.02|1.11|1.1|1.14|1.17|1.13|1.13|1.13|1.16|1.15|1.09|1.04|||1.1|1.1|1.1|1.05|1.03|1.12|1.08|1.08|1.13|1.13|1.17|1.19|1.16|1.14|1.14|1.21|1.17|1.2|1.25|1.25|1.26|1.27|1.25|1.26|1.28|1.32|1.35|1.33|1.35||1.31|1.28|1.27|||1.43|1.43|1.45|1.51|1.44|1.46|1.46|1.47|1.46|1.45|1.45|1.45|1.44|1.48|1.49|1.47|1.45|1.49|1.53|1.57|1.58|1.56|1.51|1.53|1.52|1.5|1.56|1.56|1.58|1.59|1.61|1.63|1.56|1.49|1.49|1.4|1.34|1.33|1.35|1.33|1.3|1.28|1.32|1.31||1.31|1.34|1.36|1.37|1.41|1.44|1.41|1.37|1.32|1.31|1.28|1.25|1.26|1.34||1.36|1.36|1.39|1.38|1.39|1.39
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|7.65|7.3|7.15|7.1|6.9|6.9|6.9|6.85|6.85|6.9|6.85|6.85|6.85|6.9|6.85|6.95|6.85|6.85|6.9|6.9||6.85|6.95|6.8|6.75|6.65|6.7|6.7|6.8|6.85||6.9|6.9|6.9|6.9||6.9|6.9|7|7.05|7.1|7.2|7.15|7.15|7.2|7.2|7.15|7.15|7.05|7.05|7.15|7.15|7.15|7.2|7.2|7.2|7.15|7.1|7.1|7.3|7.3|7.3|7.3|7.35|7.5|7.5|7.5|7.45|7.5|7.6||8|8.1|8.05|8.1|8|7.95|7.95||7.95|7.9|7.95|8|8|8.05|8|8.05|8|7.85|7.8||7.75|7.8||7.7|7.7|7.7|7.7|7.7|7.8|7.8|7.8|7.8|7.85||||7.9|7.9|8||7.95|7.95|7.95|7.9|7.95|7.95|7.95|7.95|8.05|8.05|8.1|8.05|8.1|8|7.95|7.9|7.95|8.1|8|8|8|8.05|8.15|8.2|8.3|8.4|8.45|8|8||8|8|8|8|8.05|8|8|8|8|8.1|8.05|8.1|8.1|8.1|8.2|8.1|8.1|8.05|8.1|8.15|8.05|8.1|8|8.1|8.05|8.05|8.1|8.15|8.2|8.2|8.15|8.2|8.2|8.3|8.25|8.3|8.3|8.4|8.2|||8.15|8.2|8.25|8.25|8.25|8.3|8.3|8.3|8.4|8.5|8.35|8.35|8.4||8.4|8.35|8.45||8.45|8.55|8.6|8.15|8.15|8.15|8.1|8.15|8.2|8.25|8.25|8.25|8.15|8.2|8.1|8.1|8.15|8.2|8.4|8.3|8.3|8.4|8.35|8.1|8|7.75|7.75|7.8|7.85|7.9||7.95|7.95|8|8|8||8.05|8.05|8.05|7.95|8.1|8|8.1|8.1|8.15|8.15|8.25|8.25|8.3|8.25|8.3
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|25.3|25.5|25.75|25.65|27|27.5|27.5|27|27.2|26.7|26.85|26.55|27.25|27.3|28.6|29|29.45|28.3|27.45|26.6|26.65|26.8|26.3|26.8|26.15|27.85|29.7|30.35|30.4|30.15|31.3|30.2|||30.3|29.5|30|29.3|29.45|28.9|28.75|28.2|28|27.25|25.95|26.15|27.15|26.95|27.1|27.15|27.2|26.85|26.65|27|27.15|26.95|26.55|26.75|26.6|26.7|27.05|27.35|26.95|27|27.95||28.2|27.45|27.95|27.8|27.5|27.7|26.15|26.25|25.8|25.5|25.1|26.1|26.4|26.3|27|26.5|26.2|25.3|26.2|26.4|27.25|28.65|29.7|30.95|30.3|29.6|29.9||27.5|27.8|26.35|25.75|24.5|24.4|24.5|23.9|24|23.35|23.35|24.1|23.65|23.45|23.45|23.5|23.4|||22.9|22.6|22.4|21.9|22|21.5|21.2|21.2|21.15|21.25|21.2|20.95|20.9|21.05|21.15|21.25|21.45|21.2|21.45|21.45|20.95|20.85|20.25|20.25|20.15||20.2|20.2|20.25|20.25|20.2|20.3|20.15|20|20||||||||19.95|19.95|20.05|20|20|20.05|20.05|20.05|20.05|19.95|19.8|19.85|19.9|20|20.2|20.35|20.15|20.2|20.2|20.5|20.55|20.55|20.35|20.4|20.5||20.35|20.45|20.5|20.4|20.35|20.4|20.35|20.35|20.4|20.6|20.65|20.75|20.45|20.55|20.4|20.5|20.55|20.6|20.6|20.6|20.45|20.45|20.5|20.5|20.6|20.75|20.95|20.55|20.65|19.75|19.7|19.8|19.7|19.65|19.25|19.15|19.15|19.1|18.7|18.75|18.6|18.8|18.1|18.25|18.1|18.2|18.35|18.3|18.2|18.1|18.4|18.35|18.75|18.9|18.9|19|19|19|||19.05|19.05|19.05|19.15|19.2||19.15|19.05|19.15|19.2|19.15
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|8800|9190|9480|9530|10090|10290|10280|10200|10330|10290|10600|10540|10770|10850|10880|10940|10880||10710|10640|10630|10500|10580|9950|10220|11450|11830|12350|12090|12120|12080|12190|12270|12620|12980|12780|13000|13030|13690|14110|13800|13810|14040|14080|14280|14210|14350|14310|14700|14540|14600|14620|14550|14430|14000|14240|14330|14400|14770|14530|14740|14690|15220|15110|15210|15180|15270||15180|15970|16200|16530|17350|18250|19060|19400|17460|19500|18040|17720|14390|14520|15280||13650|13690|14080|14350|14510|14770||14690|14540||14750|14600|14820|14730|14560|14950|15390|16270|16550|15950|15190|15240|15600|15400||15590|15260|15350|15780|16130|16740|17050|17150|16560|16620|16420|16130|16350|16950|16630|16490|17010|17860|18450|17950|17980|15900|15950|14340|14190|14050|13670||13430|13720|13810|14150|14240|14190|13930|13710|13790|13900|14160|13890|13740|13550||13850|13620|13720|13780|14130|13790|14150|14600|14970|15200|15230|15100|14350|14400|14180|13790|16240|14500|14250|14300|14270|14440|14620|14700|14450|13950|13710|13710|||13430|13490|13180||13450|12980|12930|12870|12720|12880|12880|12770|12290|12280|12000|11670|11750|11910|12580|12560|12480|12390|12710|12530|12580|12400|12410|12480|12430|12660|12450|12260|11460|11780|11590|11810|11930|12050|12000|11520|11410|11170|11350|11450|11510|11440|11730|11650|11580|11420|11870|12240|12020|11880|11890|11880|11860|11950||11720|11770|11960|11960||||12100|12250|12250|12320
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|1488.45|1522.05|1492.85|1495|1473|1425|1396.2|1399|1351|1299|1280|1279.65|1252.4|1230|1219.5|1223.95|1225||1210|1217.25|1217|1209.75|1175|1155.9|1127.9|1112|1137.9|1142.8|1135|1131.95|1134.3|1098.65|1077.5|1055.2|1043|1019.9|1031.75|1039.85||1043|1045|1073.85|1047|1063.65|1057.25|1032.85|1047.35|1060.05|1054.85|1090|1058.95|1049.35|1059.95|1055|1045.4|1066.9|1050.7|1046.55|1066.3|1050||1030.9|1030|1027.55|1040|1053.9|1008|992.25|950|925|926|925|916.8|917|909|889.4|890.85|908.3|918|920.9||891|906|900.9|878.9|858.4|862|876|879|884.95|889.8|909.7|902.95||899.4|905.3|897.3|886.45|890.25|894|885|879.9|885||870|857|852.25||853|853|861.5|855.4|857.45|852|858.6|854.9||862.15|849.5|850||845.8|852|851.5|854|855.5|862.4|871.8|878.1|925|934.55||917.75|907.75|894.95|898|892|889.95|880.05|886.55|899.45|877.35|874.75|859.85|869.05|890.05|922|877|939.8|934.5|942.2|962.9|951|912|900|910.8|929.7|929.1|939.7|940.05|935||910.5|907.05|898.15||915.4|902.95|909.9|928.05|940|924.05|921.95|919.05|923.1|940|936.45|930|938.1|933|916.9|917|922.1|918|914||890.65|881.05|900.8|890|897.6|889.4|885|887.7|922.5|905.95|905|916.65|926.15|928.25|949.65|948|952.05|951.35|954||950.75|962.2|949.3|935|945.8|938|910.45|925||915.9|924.2|971.9|905|882.45|879.7|885|884.5|870|869|872|847|829.95|846.15||870.65|880|879|887.15|880.35|895.95|904.35|924.8|904.1|906|895.8|908.2|905|909|915.45||927.95|855|836|833|834|820.9
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|12.0628|12.2809|12.2904|12.3568|12.6603|12.3947|12.0913|12.0059|11.93|12.1197|12.0059|12.0723|11.7973|11.8542|11.9964|12.0059|11.8542|11.968|11.8921|11.3231|11.1619|11.0671|11.0481|10.8205|10.7446|10.6688|10.8015|11.0386|11.0481|10.83|10.8869|10.9058|11.0481|11.1714|11.1429|11.2283|11.3326|11.3516|11.4274|11.4369|11.2662|11.3421|11.3895|11.2567|11.38|11.4559|11.0955|11.1809|10.9533|10.8489|10.8489|10.9248|10.8679|10.6498|10.7257|10.6972|10.555|10.7162|10.4601|10.3653|10.3843|10.372|10.3908|10.5408|10.4845|10.3345|10.4564|10.5596|10.6533|10.8128|10.7565|10.4658||10.447|10.7659|10.6252|10.6627|10.8784|10.9816|11.0378|11.0566|11.2348|11.2066|10.6721|10.297|10.447|10.6252|10.6065|10.8784|11.3942|11.6568|12.0976|11.9006||12.0049|11.7092|11.6445|11.6722|11.8016|11.6814|11.6722|11.5243|11.6814|11.8755|11.7738|12.1158|12.4208|12.4485|12.4577|12.4855|12.5594|12.5039|12.4392|12.3099|12.2452|12.4577||12.5501|12.5686|12.5224|12.7812|12.966|13.3819|13.6869|13.844|13.9456|13.7857|13.969|13.9232|13.8224|13.8773|13.7949|13.7582|13.8407|13.6849|13.9048|13.8865|14.3906|14.4181|14.1432|13.9415|14.0698|14.1615|14.189|14.189|13.8407|13.7674|13.8315|13.7032|||13.9965|13.4282|13.3824|13.5657|13.6574|13.7307|13.6849|13.5474|13.2724|13.2724|13.1991|13.1991|13.0891|12.8324|12.7683|12.7958|12.7316|12.5483|12.5299|12.6216|12.6399|12.5941|12.4383|12.3283|12.3466|12.1816|11.8883|11.9433|12.2275|||12.2366|12.09|12.0533||11.9342|11.8975|11.87|12.1725|11.7508|11.7233|11.5583|11.3659|11.155|11.2009|11.2284|11.32|11.4575|11.43|11.1825|11.2834|11.1367|11.1642|10.9351|10.6051|10.6326|10.7517|10.6784|10.7059|10.7517|10.8342|10.7334||10.7701|10.7792|10.7517|10.6234|10.4401|10.2751|10.4401|10.4859||10.1009|10.1559|10.0826|10.1193|10.1834|10.0185|10.1651|10.1743|10.3209|10.4401|10.3759|10.6509|10.5867|10.6601||10.7884|10.8067|10.8617|11.0634|11.0909|11.0267|11.0267|11.2834|11.54|11.2742|11.2467|11.3659|11.4759|11.6775
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.87|3.84|3.84|3.86|3.89|3.87|3.89|3.95|3.82|3.82|3.83|3.8|3.8|3.8|3.83|3.81|3.84|3.83|3.81|3.71|3.73|3.72|3.71|3.71|3.71|3.68|3.73|3.77|3.76|3.75|3.75|3.75|3.73|3.74|3.75|3.75|3.77|3.77|3.77|3.77|3.78|3.77|3.76|3.75|3.75||3.76|3.8|3.82|3.8|3.77|3.77|3.77|3.82|3.86|3.88|3.88|3.76|3.76|3.77||3.79|3.82|3.9|3.9|3.93|3.95|3.91|3.9|3.91||3.92|3.9|3.93|3.94|3.88|3.88|3.86||3.84|3.82|3.79|3.81|3.82|3.82|3.78|3.71|3.72|3.68|3.58|3.6|3.61|3.7||3.7|3.7|3.64|3.66|3.59|3.56|3.57|3.53|3.51|3.53|3.53|3.54|3.57|||3.57|3.56|3.58|3.58|3.6|3.6|3.62|3.61||3.61|3.58|3.56|3.55|3.58|3.65|3.64|3.65|3.64|3.63|3.69|3.67|3.71|3.71|3.7|3.63|3.63|3.68|3.73|3.75|3.74|3.9|3.94|3.87|3.88|3.89|3.89|3.9|3.91|3.91|3.87|3.9||3.79|3.79|3.79|3.79|3.79|3.79||3.8|3.8|3.8|3.82||3.82|3.81|3.85|3.86|3.85|3.93|4.02|3.98|3.94|3.94|3.95|3.98|3.98|3.91|3.88|3.86|3.8||3.74|3.71|3.72|3.74||3.74|3.76|3.76|3.77|3.72|3.7|3.74|3.72|3.71|3.71|3.7|3.71|3.73|3.74|3.74|3.76|3.77|3.76|3.77|3.78|3.73|3.67|3.69|3.7|3.73|3.75|3.72|3.69|3.68||3.7|3.7|3.71|3.75|3.74|3.75|3.75|3.72|3.68|3.68|3.68|3.67|3.66|3.65|3.63|3.63|3.63|3.64|3.64|3.64|3.64|3.66|3.62|3.56|3.54|3.58|3.55|3.51|3.5|3.52|3.56||3.61|3.58|3.67|3.6
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|505.7|517.75|515.95|516.7|520.9|520.7|524.35|528.8|535.35|532.7|540.8|545|548|544.1|545.55|540.5|534.25||540.55|556.3|548|529.5|533|524.8|527.95|507|527|548|534.3|552|532.5|529.9|535.9|532.9|524.2|528|550.05|569.7||563.7|565.8|574.1|569.75|572.95|567.5|576.5|580.95|587.15|584|583.55|578|574.85|581|587.4|591|592.65|603|608|598|579.95||583.75|578.8|584.8|583.3|575.05|572.65|567.5|543.7|576|585.55|573|584.8|594.7|586.95|595.6|599.5|609.45|624.6|620.9||607|607|600|601|566.35|575.8|601.85|624.7|656|663.1|671.15|681||695|694.9|700.9|709.4|697.45|688.95|690.8|683|695||661.75|664.8|689.9||694.75|677.8|670.2|672.8|673.8|664.45|653|643||614|620.95|622||644.4|634.65|605.75|615|639|621.85|625|646|645.5|652.35||644|621.9|636.2|646.3|623|609.45|609|614.6|613.35|624.9|618.5|566|568|580|598.5|560|559.75|549.8|601.85|612.05|617.7|626.4|617|603.85|573.6|566.75|549.5|542.8|537.2||536.75|532.2|551.6||551.75|560.95|569.3|572.4|567|568.4|575.95|568.8|541.4|546|557.7|553.7|547.75|558.4|559.2|559.2|567.5|572|549.5||530|523|554.8|561.95|568.5|546.6|530|522.6|523.7|520.3|519.95|524.95|524.9|534|531.15|517.95|512.75|511.45|480.25||483.15|483.1|477.4|484|486|491.8|479.75|477||479.35|473|460.75|465.3|463.5|464.5|466|468.7|472.8|474.9|468.6|468.15|471.8|470||500|507|495|501.95|502.75|503.4|507.45|516.55|499.35|497.75|497.05|512.3|509.4|516.9|501.5||501.9|495.6|496.6|499|499|506.9
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|174.39|174|173.2|171.49|169.3|172.5|171.9|172.65|178.5|177.29|172|167.5|165|163.22|160.22|158.45|155.86||155.89|159.99|159.76|161|161.94|161|167.25|166.29|174.4|176.01|179.8|174.5|170.45|165.8|163.5|162|160.75|162.66|165|169.8||176.4|175.38|177.95|174.67|175.49|175|167.6|168.79|170.59|166.65|166.97|163.49|162.99|165.74|165.15|167.4|168.38|175.15|176.2|170.95|171.4||167.5|167.04|167.89|168|167.46|163.6|161.65|160|163.4|168.25|169.25|168.95|171.65|171.9|174.05|171|172.6|174.8|173.15||168.95|163.45|166|165.7|162.8|159.2|168.5|169|171.55|172.95|177.65|178.2||178.45|181.7|184.5|183.5|179.25|181.45|180.9|173.9|178.2||174.5|175.95|182.5||181.45|173.9|174.45|173.4|175.15|172.5|169.8|164.4||155.2|157.45|160.95||161.45|160.85|158.55|163.7|161.95|162.3|162.4|173.35|173.95|177.8||178.45|181.4|185.7|183.85|185.35|184.7|187.9|193|194.7|213.4|212.3|212.9|218.55|219.6|208.45|182.7|179.4|172.3|186.45|189.55|194.5|199.9|196.5|193.8|185.35|177.85|178|187.8|188.5||178|170.9|173.4||152.7|150.85|151.7|152|151|153.85|152.75|152.15|151.05|153.5|155.2|155.8|155.25|154.9|155|156|154.45|154|146.9||146.45|145.25|150.4|153.65|154.05|152.7|149.2|148.85|148|148.85|151.35|151.95|151.5|146.85|147.5|147.8|146.8|146.85|144.2||147|147.6|148.1|143|144.55|144.75|145.1|146.5||147|146.3|150.75|149.45|155.75|156.85|156|154.4|154.85|155.85|154.6|153.95|151|155.3||162|164.3|164.4|169.8|172.7|172|169.45|171.25|171|166.35|167|168.7|165.95|165.8|165.3||166.75|164.95|166.6|168.85|167.9|168.6
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|11590|11440|11320|11190|11490|11640|11750|11760|11900|11820|11910|11880|12190|12360|12290|12200|12500||12280|12140|12030|11600|11410|11640|11640|12640|13080|13290|13180|13340|13290|13300|13650|13840|14080|14150|14370|14460|14330|14410|14450|14400|14770|14820|14800|14980|15170|15230|15400|14620|14370|14150|14100|14240|14220|14320|14520|14870|15080|15400|15330|15440|15600|15180|14870|14850|14800||14680|14740|14900|14840|14510|14880|14980|14830|15040|15210|15440|14970|15090|15060|15200||15210|15150|15120|15190|15200|15130||14980|14880||15560|14960|14790|15090|15350|14310|14290|14150|14240|14280|14420|14660|15070|15210||15240|14700|14990|15350|15470|15800|15840|15630|15960|15840|15630|15550|15650|15620|15390|15600|15670|15860|16050|16040|16030|15700|15480|15540|15770|16070|16380|16110|16490|16240|16580|16700|16820|17030|17070|17120|17470|17670|17670|17660|17410|||17250|17450|17320|17710|17720|16840|17080|17200|17080|16880|16800|16940|16940|16830|17070|17040|17670|18070|18250|18370|18400|18310|18580|18470|18440|18450|19060|19160|||19220|18790|18940|18810|19390|19300|19050|18550|18690|19090|18840|18850|18470|18310|18130|18130|18300|18440|18660|18980|19450|19920|19460|19500|19700|19480|19540|19500|19700|18220|18490|18230|17360|17130|16840|17350|17480|17270|17330|16480|16230|15900|16330|16270|16570|16180|16690|16640|16600|16440|17050|17730|17800|17350|17780|17820|17480|17770|17400|17460|17640|17900|18000||||18050|18470|18650|18680
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|6150|6200|6280|6340|6540|6560|6730|6930|8900|8920|8880|8410|8320|8270|8380|8440|8300||8760|8710|9200|8990|9090|9070|8600|8460|8720|8700|9440|8030|8370|8320|7990|7900|8050|7680|7690|7710|7830|8180|7920|8530|8840|8980|7720|8010|8200|8080|8450|9340|7920|8220|7340|7500|6900|6550|6500|6470|6400|6810|5240|5000|5080|5060|5110|5110|5100||5020|5080|5090|5080|5050|5110|5100|5130|5160|5180|5170|5310|5380|5270|5250||5460|5500|5380|5330|5380|5220||5260|5340||5420|5360|5400|5360|5300|5420|5330|4970|4980|5080|5230|5220|5180|5210||5360|5350|5280|5230|5250|5540|5950|5860|5910|6110|6300|6400|6400|6380|6150|6130|6260|6460|6410|6280|6450|6410|6500|6420|6440|6180|6150||5850|5700|5420|5480|5550|5470|5620|5700|5780|5540|5380|5430|5470|||5220|5150|5330|5280|5440|5480|4990|4940|4640|4580|4495|4485|4480|4305|4310|4390|4380|4435|4340|4325|4290|4300|4310|4320|4360|4405|4455|4545|||4560|4490|4500||4475|4440|4415|4425|4410|4420|4420|4450|4540|4565|4585|4565|4585|4615|4680|4515|4605|4740|4760|4760|4785|4780|4615|4600|4565|4555|4580|4650|4685|4640|4420|4320|4340|4425|4460|4445|4535|4510|4515|4550|4590|4620|4620|4550|4810|4920|4990|5090|4995|4965|4990|5090|5180|5100||4990|4800|4815|||||4735|4795|4805|4895
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|130.5|133|136|138|145.5|150|149|146.5|147|144.5|145.5|143|143.5|142.5|145.5|145.5|144.5|145|145|142.5|143.5|144.5|140|143.5|142|143.5|153|156|153.5|153.5|159|160.5|||168|174|176.5|177|180|182|182|181|184.5|185.5|185|188.5|186|180.5|181|181.5|183.5|178|176|180|175|180.5|181.5|179.5|179|176|173|175.5|177|176|177.5||182|176.5|175|171.5|171.5|171.5|174|172|168.5|166.5|165|165.5|167|163|164.5|164|163.5|165.5|164|166.5|170|171|170.5|173|173.5|177.5|175||184|183|178.5|178.5|180|171.5|168.5|172|174.5|170|169.5|173.5|174.5|174|174|172|170.5|||170|170|168.5|167|166|165.5|169.5|171|170.5|166|165.5|165.5|161|165|166.5|168|166|164.5|171|163.5|159|161|159.5|158|157.5||162|163|163|160.5|156|156|156.5|155.5|160||||||||163|163|163|164.5|165.5|165|164.5|167.5|167|162|162.5|161|159|162|164|165|164|168|164.5|167.5|165.5|165.5|168.5|168.5|169.5||171.5|174.5|179|193.5|192.5|189|189.5|197|184|186|183.5|167|168|169|162.5|168|158.5|159|159|162.5|164|166|162|159.5|156.5|157|156.5|156|158|160.5|160|158.5|160|159.5|162.5|161|159|158.5|162|161.5|157.5|158|160.5|156.5|156.5|156|152.5|155|154|155|152|153.5|156.5|156|156.5|157|154.5|154.5|||151|149.5|149|148.5|148||144|143.5|144.5|145|143.5
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|60.3|61.4|61.9|60.8|63.3|64.5|64.5|59.5|59.9|60.9|59.7|56|52.5|50.5|50.1|49.7|50.6|48|45.1|43.95|43.4|43.05|42.7|43.3|42.55|43.45|45.6|46.35|46.6|45.6|45.6|45.35|||45.65|45.4|46|46.2|46.7|46.1|46.1|45.45|46.3|44.55|45.25|45.8|45.8|45.4|45.8|44.7|45.8|47.7|47.2|47.5|47.7|47.4|48.9|49.3|51.4|52|52|52.1|52.3|52.1|52.3||52.1|50.7|52|51.9|53.3|56.7|54.8|52.7|51.6|51.9|51.3|51.6|53.9|53.3|52.4|49.35|50|51|48.8|48.7|46.2|45|45.5|45.9|46|44.9|44.8||44.8|44.8|44.5|45.35|44.85|41|40.65|40.85|41.15|41.1|41.2|42.3|42.8|42.85|43.75|43.65|43.95|||42.3|42.45|40.8|40.15|40.1|40.15|41.25|41.8|39.85|39.7|39.55|39.25|38.8|38.8|38.5|38.8|38|38.3|38.25|39|39.3|39.35|38.75|39.2|38.8||38.85|38.3|38.5|38.1|38.15|39.9|39.05|38.15|37.25||||||||35.45|36|36.3|35.95|34.85|34.75|34.9|35.2|35.15|35.4|34.85|34.8|34.7|34.9|34.95|34.95|34.8|34.55|34.25|34.4|34.5|34.5|34.5|34.75|35||34.95|35|35.1|34.8|34.55|33.75|34|34.5|34.85|35.05|35.2|35.35|35.15|35|34.9|34.65|34.6|34.85|34.85|35.05|34.8|34.5|34.35|34.3|33.6|33.4|33.3|33.45|33.75|33.25|33.3|33.15|32.85|32.4|32.65|32.55|33.65|32.85|31.3|31|30.85|30.7|30.35|30.55|30.7|30.65|30.65|30.95|30.5|30.6|30.6|30.2|30.3|30.6|30.8|30.95|31|31.2|||31.2|31|31.1|31.5|31.45||31.25|31.45|31.85|31.95|31.9
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|73.8|73.6|74|73.7|74.8|75.3|75.2|74.8|74.8|74.9|74.9|75|74.2|73.8|73.7|73.5|73.8|74.1|74.1|74.1|73.6|73.7|73.4|73.1|71.7|73.2|74.5|74.7|74.6|74.2|75.2|75|||75.2|75.7|76.4|76.4|76.5|76.3|76.5|76.6|76.4|76.2|76.7|76.9|76.9|77.5|76.6|76.6|76.7|76.6|76.7|76.8|76.7|76.7|76.7|76.5|77|76.9|76.6|76.6|76.3|76.4|77||77.4|77.9|77.8|77.6|77.6|77.6|77|77.4|77.5|77.4|77.4|77.8|78.2|78.3|78.1|77.7|77.9|78|78.2|78.7|78.7|78.8|78.6|77.7|77.8|77.8|77.7||77.4|77.3|76.7|76.7|76.8|76.6|76.5|77.3|77.5|77.4|78|78.3|78.3|78.6|78.7|78.7|78.8|||78.6|78.7|78.6|78.4|78.6|81.7|81.9|82.2|82.3|82|82.3|82|81.8|82.2|82|81.9|81.5|81.1|81.1|81.2|82.1|83|81.4|81.4|81.5||81.9|81.9|81.5|82.4|81.5|81.2|81.9|79.4|80||||||||78.4|78.5|78.4|78|78.2|78|78.9|78.3|78.3|78.2|78.2|78.2|77.9|79.5|79.9|80|80.2|79.8|79.6|79.8|80.4|80.4|80.3|81|80.8||80.5|80.7|80.7|80.3|80.2|80.3|80.4|80.6|80.7|80.9|81.1|80.7|80.5|81.2|81.6|81.5|82.1|83.2|83.6|83.9|83.9|84|84.6|84.8|84.9|83.1|83.1|82.8|81.9|82.1|82|82.1|82.1|82.6|85.3|86.9|86.2|87|87|84.1|84.6|85.5|85.5|85.5|84.2|85.5|82.2|81.5|79.9|79.4|79.1|79.7|80.2|80.3|80.2|80.4|78.5|78.6|||77.9|77.3|77.4|77.5|77.6||77.5|77.2|77.5|76.5|76
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|290.1012|291.8701|295.408|298.9458|313.9815|313.9815|315.7504|305.137|304.2525|301.5992|304.2525|302.4836|304.2525|307.7903|317.5193|303.3681|303.3681|305.137|300.7147|298.0613|298.9458|298.9458|297.1769|298.0613|290.1012|302.4836|324.595|327.2484|324.595|329.0173|335.2084|332.5551|||336.0929|341.3996|360.8576|361.7421|359.0887|356.4354|353.782|355.5509|352.0131|351.1286|359.0887|369.7022|367.0488|364.3954|359.9732|361.7421|370.5866|366.1644|364.3954|364.3954|361.7421|371.4711|373.24|373.24|377.6623|378.5468|381.2001|367.0488|367.9333|367.0488|368.8177||369.7022|374.1245|378.5468|375.0089|371.4711|380.3156|384.7379|388.2758|394.4669|398.8892|397.1203|399.7737|403.3115|400.6581|405.0804|400.6581|397.1203|398.0048|394.4669|390.9291|390.9291|399.7737|403.3115|392.698|390.9291|396.2358|390.9291||392.698|379.4312|370.5866|362.6266|366.1644|361.7421|367.0488|373.24|377.6623|385.6224|389.1602|396.2358|408.6182|405.0804|414.8094|415.6938|422.7695|||421.885|419.2317|422.7695|413.9249|410.3871|413.9249|425.4229|425.4229|423.6539|424.5384|439.5741|440.4586|433.3829|419.2317|414.8094|426.3073|420.1161|406.8493|431.614|436.9208|421.885|398.0048|403.3115|410.3871|405.0804||405.9648|410.3871|421.885|412.156|410.3871|403.3115|405.0804|399.7737|393.5825||||||||380.3156|378.5468|382.0846|383.8535|385.6224|390.0446|387.3913|390.0446|390.0446|389.1602|382.0846|377.6623|380.3156|390.0446|387.3913|392.698|401.5426|405.0804|406.8493|415.6938|421.0006|421.0006|419.2317|421.0006|429.8451||435.1519|442.2275|447.5342|439.5741|442.2275|415.6938|419.2317|426.3073|431.614|436.9208|436.9208|444.8809|470.5301|462.57|455.4943|459.0321|460.8011|453.7254|454.6099|467.8767|469.6456|470.5301|486.4503|512.0994|493.5259|495.2948|482.028|451.0721|432.4985|393.5825|393.5825|382.969|400.6581|390.0446|393.5825|394.4669|394.4669|403.3115|405.9648|405.0804|383.8535|386.5068|389.1602|391.8136|390.0446|379.4312|384.7379|379.4312|367.9333|376.7778|373.24|371.4711|380.3156|382.969|380.3156|373.24|368.8177|376.7778|||371.4711|370.5866|367.9333|372.3556|372.3556||375.0089|377.6623|378.5468|382.0846|383.8535
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|31.2889|31.2889|31.3351|31.2889|31.5666|31.474|31.4277|30.9186|30.9186|30.5946|||30.7797|30.4557|31.0112|30.826|30.1317|29.7614|29.6689|29.6689|29.8077|29.7614|29.8077|29.6226|29.9003|30.3169|30.9186|31.2889|31.0112|31.0574|31.1963|31.2426|30.9186||31.15|31.5203|31.2889|31.1963|31.0574|31.2426|31.2426|31.2889|31.15|31.15|31.2889|31.1037|31.1037|30.9649|30.9186|30.6409|31.15|31.1963|30.826|30.2243|30.2706|30.3169|30.3169|30.2706|29.9929|29.9466||29.6226|29.6226||29.7614|29.8077|30.502|30.5483|30.5483|30.7797|31.2889|31.474|30.5483|30.5946|30.6409|30.826|31.0112|31.2889|30.5483|29.854|29.9929|29.9929|29.854|29.6226|29.4375|29.6226|29.6689|29.7614|29.7152|29.6689|30.2706|30.5483|30.5946||30.502|30.5483|30.0854|29.854|29.854|29.0209|28.6969|28.6969|28.882|27.6786|27.4935|27.5398|27.6786|27.7712|||27.8638|29.6904|29.4292|29.2986|29.5598|30.4305|||30.6482|30.9094|30.9964|30.9094|30.2128|29.9516|29.8646|29.6904|29.7775|30.0822|30.1693|30.0822|29.9081|29.7775|29.5163|29.9516|30.0387|30.0387|28.7762|28.515|28.6021|28.5585|28.3844|28.3844|28.1232|27.949|28.2102|28.515|28.7327|28.6456|28.4279|28.5585|28.6891||28.5585|28.6456|27.949|27.4266|27.2525|27.3396|27.7749|28.0796|27.949|28.0361|27.9926|27.9055|27.8184|27.6443|27.4266|27.7314|27.9926|28.0361|28.0796|27.4266|27.3831|27.5137|27.8184|27.7749|27.4266|26.3818|26.7736|26.5995||26.4689|26.0771|25.6853|||24.8146|24.9887|24.9016|24.5969|24.9016|25.1193|25.2064|25.2064|25.2499|25.2934||25.4676|25.6417|25.5982|25.4676|25.4241|25.5547|25.4676|25.5111||25.3805|25.2934|25.0758|24.6404|24.9016|25.2064|25.2499|25.5111|25.6417|25.8594|25.8594|26.1206|26.2077|26.2512|26.0771|25.4676|||26.2077||26.2947|26.643|26.8171|26.8607|27.209|27.4266|27.5921|27.7097|28.0624|28.3368|28.3368|28.4543|28.9639|29.0422|27.7881|27.4353|27.4353|27.9056|27.9448|27.9448|27.7881|27.984|27.7881|27.7097|27.7489|27.5137
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|10.8004|11.0061|11.0648|11.3488|11.3194|10.9963|10.869|10.9963|11.0159|11.0844|11.2607|11.0942|11.0159|11.1529|11.2509|10.9375|10.8494|10.9375|10.9767|10.9865|11.0648|11.1921|11.0354|10.585|10.3696|10.301|10.4675|10.6536|10.5948|10.4871|10.82|10.7515|11.0256|11.4467|11.525|11.5197|11.6067|11.9933|12.0996|12.0319|12.0512|11.9739|11.7516|11.5487|11.2878|11.3941|11.684|11.655|11.2878|11.0655|11.0558|10.8432|10.7562|10.6016|10.8722|10.244|10.0411|9.8961|9.2196|8.9877|8.978|9.0167|9.007|9.268|8.9587|8.9974|9.036|9.123|9.094|9.123|9.3259|9.4226||9.5386|9.9058|9.8381|9.6835|9.6642|9.5965|9.5192|9.7125|9.7898|9.8961|10.0508|9.9638|10.0121|10.36|10.5243|10.8046|11.0462|11.0558|10.8432|10.5823||10.9495|10.9302|10.8142|11.1815|11.3747|11.2491|11.713|12.1286|12.3508|12.6601|12.5828|12.8534|12.8437|12.863|12.979|13.1143|12.7857|12.3605|12.6987|12.2252|12.4088|12.7277||12.5441|12.4571|12.3991|12.1962|12.2252|12.3025|12.2059|12.0416|11.8|11.7903|11.655|11.5294|11.4037|11.2298|11.2878|11.1911|11.0365|10.9495|10.9205|10.9592|10.9109|11.0075|10.9109|10.563|10.5533|10.5823|10.5726|10.4953|10.6693|10.4373|10.2827|10.331|||10.7176|11.1041|11.1621|11.1911|11.1428|11.4811|11.4714|11.4811|11.1428|11.1621|11.3071|11.3458|11.5004|11.4231|11.4327|11.5004|11.655|11.713|11.8966|12.2349|12.6118|12.7084|12.7374|12.6311|12.7471|12.5344|12.834|12.7471|12.5634|||12.5634|12.5538|12.7857||12.95|12.6118|12.6651|12.6557|12.5523|12.4019|12.3642|12.101|11.9693|11.8283|11.8659|11.8001|11.3206|11.0855|10.9915|11.0291|10.8504|11.0197|11.0573|10.8975|10.8787|11.0291|11.0009|10.8881|10.747|10.8599|10.9163||10.606|10.6342|11.0009|11.1795|10.9915|11.0009|11.0197|11.0197||10.4838|10.5026|10.6248|10.9257|10.9445|10.7752|10.7658|10.794|10.5496|10.841|10.3145|10.4179|10.5402|10.3333||10.6718|10.6906|10.3145|10.3709|10.6154|10.6906|10.6436|10.9821|11.1137|10.9633|10.8034|10.7094|10.7564|10.8881
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|3265|3535|3570|3960|3510|3385|3420|3420|3400|3480|3560|3550|3580|3535|3560|3490|3480||3465|3490|3455|3575|3435|3335|3350|3350|3725|3720|3815|3925|4065|3775|3705|3765|3835|3900|3930|3975|3920|3950|3575|3375|3460|3315|3265|3240|3280|3280|3275|3265|3295|3260|3195|3260|3245|3260|3345|3335|3265|3290|3375|3400|3455|3420|3420|3490|3490||3450|3310|3340|3255|3270|3375|3380|3400|3455|3465|3550|3690|3440|3410|3520||3360|3320|3345|3295|3305|3320||3250|3360||3425|3385|3370|3365|3425|3510|3435|3450|3455|3460|3570|3700|3785|3695||3735|3625|3690|3660|3700|3830|3925|4060|4045|4130|4185|4020|4045|4120|3900|4070|4150|4365|4640|4590|4900|4740|4550|4550|4575|5330|4605|4450|4930|4505|4520|4155|4235|4445|4550|4700|4590|4600|4980|4060|4250|3860||3945|3830|3890|3945|4045|3960|3940|4115|3900|3675|3630|3600|3560|3555|3695|3735|3580|3615|3660|4225|4400|3630|3440|3175|3260|3265|3515|3690|||3675|3360|3275|3300|3320|3420|3570|3125|3085|3215|3440|3365|3185|3195|3195|3385|3540|3695|3540|2835|2750|2820|2810|2890|2830|2820|2710|2805|2775|2730|2840|2735|2855|2945|2800|2750|2510|2510|2520|2480|2540|2425|2405|2395|2425|2530|2545|2645|2450|2305|2320|2340|2345|2310|2330|2340|2325|2350|2305|2335|2335|2380|2390||||2395|2380|2395|2415
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1478|1464|1425|1447|1469|1455|1461|1450|1443|1437|1424|1404|1399|1390|1403|1428|1419|1390|1375|1366|1353||1359|1345|1324|1358|1350|1358|1355|1359|1360|1343|1324|1340|1325|1334|1339|1339|1354|1358|1366|1351|1345|1345|1350|1364|1388|1380|1360|1424|1438|1418|1416|1419|1418|1405|1440|1460|1487|1404||1350|1350|1347|1340|1348|1360|1364|1345|1364|1350|1355|1325||1330|1328|1330|1341|1360|1344|1345|1350|1339|1349|1350|1364|1356|1345|1335|1330|1330|1329|1340||1340|1333|1327|1325|1318|1323|1324|1322|1320|1324|1329|1342|1334|1334|1344|1330|1327|1330|1355|1339|1383|||1375|1362|1352|1360|1380||1408|1408|1411|1429|1425|1424|1419|1411|1427|1400|1413|1417|1420|1413|1410|1418|1419|1420|1425|1418|1420|1410|1409|1419|1414|1414|1420|1425|1433|1428|1418|1430|1430|1417|1407|1410|1400|1395|1397|1380|1380|1380|1380|1375|1318|1313|1317|1318|1318|1318|1322|1321|1330|1330|1332|1326|1330||1343|1358|1371|||1352|1320|1320|1315|1312||1300|1305|1305|1312|1319|1339|1325|1292|1330|1255|1279|1288|1319|1325|1359|1350|1310|1286|1268|1251|1255|1250|1240|1230|1228|1230|1247|1230|1225|1225|1235|1226|1205|1200|1193|1190|1195|1200|1195|1207|1218|1249|1228|1230|1218|1225|1227|1226|1210|1208|1227|1254|1251|1250|1240|1244|1244|1260||1260
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|23.78|24.34|24.78|24.9|25.92|26.02||25.62|26.44|26.46|28.74|29.6|29.22|27.44|26.56|24.32|24.38|24.14|24.08|23.24|24.4|24.8|24.78|24.82|24.06|23.28|24.62|24.18|23.56|24|23.82|23.68|23.84|23.74|23.34|23.68|23.28|23.5|23.28|23.66||23.2|22.62|22.3|22.3|22.36|21.96|20.84|20.38|20.14|21.62|22.06|21.72|21.74|22.34|22.6|22.2|21.76||||22.1|21.98|21.36|21.24|22.28|21.06|21.36|21.4|21.76|21.34|21.78|21.84|22.66|22.7|22.62|22|22.32|22.32|22.24|21.84|21.52|21.38|21.62|21.52|22.06|22.2|23.44|23.76|23.38|23.58|23.8|23.74||24.12|23.96|23.74|23.36|23.84||24.12|23.68|23.92|25.1|25.32|25.28||||25.06|24.72|23.8|22.62|22.02|22.52|23.08|23.44|22.58|21.88|22.34|23.04|23.04|22.76|22.72|22.48|23.34|23.44|23.34|24.32|25.58|25.88|25.68|24.86|24.84|25.14|23.56|23.34|23.64|22.2|22.86|23.76|23.98|24.1|24.16|24.12|24.42|24.2|23.44|22.7|23.62|23.1|22.44|21.44|21.6|21.46|21.38|21.84|21.42|21.04|21.2|21.14|20.92|20.56|20.1|20.42|20.54|20.36|20.58|20.68|20.6|20.68|21.52|20.24|19.77|20.36|19.99|19.68|19.69|20.46|19.96||19.8|19.87|19.49|19.42|20.08|21.08|21.02|20.9|20.52|21.5|21.34|20.8|21.06|21.18|21.96|22.84|22.88|24|24.26|24.54|23.82|23.6|23.5|23.3|23.08|22.76|23.5|23.58|23.48|23.48|22.7|22.68|22.6|22.1|22.28|22.44|22.56|23.08|23.06|22.94|22.98|22.92|22.56|23.16|23.54|23.02|23.3|24.82|24.4|24.04|24.32|25.9|27.08|27.62|28.7|28.06|28.92|28.78|28.08|28.88|29.02|29.12|29.72|29.66|29.48|29.42|28.42|28.66|29.48|29.2|28.8
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|248500|245500|273000|276500|296000|308000|305500|315500|322000|311500|322000|317500|329500|321500|314000|300000|301000||290000|291500|291500|303000|300000|310000|293500|280500|309500|338500|315500|316000|335500|350500|365500|374500|364000|316000|313500|323000|342500|347500|350500|352500|363000|344500|333000|330500|316500|323000|321500|329000|310000|323500|323000|301500|308500|314500|317000|296500|301000|293000|291500|296500|276500|274500|287000|291500|278000||296000|302000|302500|301000|304000|309500|305500|314000|286000|259500|263500|264500|266500|258500|264500||260500|267500|272500|274500|262500|255000||243500|244500||263000|256000|256000|258500|257000|251500|248000|250000|239000|222000|237000|246000|265500|237000||225000|214000|202000|202000|188100|190500|183900|183900|185000|184100|184100|171100|171600|162700|153700|154600|157500|156900|157600|147600|133800|134000|130000|136000|136300|135000|136700|124400|127900|129000|138500|143500|134200|129800|133600|134500|124000|120300|119300|113500|109700|107400||109000|106800|106900|103700|100700|102600|104600|102000|107700|108400|105000|101700|102400|100700|101500|98700|95200|96400|96400|93800|93000|93800|94500|93700|92600|88900|90000|82400|||83000|81100|83200|82500|84900|85500|86200|85000|85500|85300|83400|83700|84400|84200|80800|81600|83400|85500|86900|88400|90800|86500|87400|89000|87600|87000|86800|85700|87500|89800|88200|84500|85100|87100|87200|83300|85900|82000|77200|78600|79900|79000|77600|75100|76800|75000|78000|73500|70800|73000|74800|77300|78000|74400|72200|72200|71300|71400||67200|67700|67500|66600||||67000|67900|70200|70600
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|24.8273|24.8372|24.7878|24.2848|23.831|23.3872|23.397|23.2293|23.2293|23.0222|23.3379|23.2688|23.1406|22.9926|23.1603|23.0419|22.677|22.1641|23.0025|22.6572|22.1246|22.1838|21.7005|21.592|21.2467|20.8324|20.9015|21.4144|22.3515|21.8879|21.9668|21.7399|21.8977|21.9569|21.8385|21.1579|20.3097|20.3886|20.4379|20.2899|20.4379|20.4379|20.5957|20.6845|20.7239|20.7141|20.5069|20.5957|20.142|19.925|20.4872|20.6943|20.6056|20.9311|21.0518|20.9453|20.0055|19.3855|19.1433|19.2499|19.3565|19.1239|19.0852|19.1627|19.2305|19.1336|19.3952|19.8215|19.928|19.7537|19.6955|19.6665||19.744|20.1605|20.0249|20.0346|20.1121|20.4124|20.4415|20.2865|20.1509|20.4318|20.2284|19.9862|19.4049|19.0077|19.0852|19.1821|19.4049|19.5211|19.2208|19.1627||20.0637|20.3252|20.373|20.2423|20.2983|20.1117|20.205|20.093|19.869|20.1023|19.8224|19.9344|20.569|20.625|20.4943|20.373|20.233|19.8784|20.261|20.2423|20.2143|20.6063||20.4196|20.3823|19.8224|19.6159|19.4099|18.9889|18.5411|18.1828|18.2634|18.0753|18.1828|18.3978|18.6396|18.9621|19.0785|18.7561|18.4067|18.2992|18.8098|18.8904|18.7023|18.774|18.8994|19.0785|19.3472|19.3831|19.9832|20.1892|19.7055|19.6876|19.813|19.5622|||19.7682|19.4278|19.4637|19.4905|19.2935|19.2666|19.3651|19.8219|19.3562|19.392|20.0548|20.0817|20.3146|20.3504|20.0638|20.2161|20.1802|20.1534|20.2161|20.5027|20.0548|19.8309|19.7055|19.392|18.8725|18.5769|18.4157|18.5232|18.5232|||18.3619|18.3082|18.5769||18.55|18.36|17.9793|18.6167|18.4397|17.9616|17.7934|17.5777|17.055|16.9707|17.0128|17.0803|17.2489|17.2067|16.996|16.5829|15.9168|15.7904|15.7482|15.5881|15.3773|15.6724|16.1276|15.9759|15.9927|16.3384|16.4985||16.2625|15.9337|15.8663|15.6724|15.5712|15.4447|15.2846|14.7028||14.1717|13.6575|13.6406|14.1886|14.1211|14.1464|13.961|14.0621|13.7839|14.0115|14.0874|14.5258|14.804|14.8715||14.8799|14.8377|14.6354|14.3319|14.5427|14.3656|14.3993|14.6523|14.7197|14.5005|14.686|14.8462|14.8967|15.234
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|12.63|12.9|12.86|12.7|12.8|12.13||11.83|12.25|11.84|11.82|12.11|12.19|11.92|11.85|11.71|11.79|11.6|11.29|11.14|11.21|11.39|11.22|11.35|11.08|10.84|11.38|11.82|11.83|12.42|12.53|12.45|12.35|12.01|12.06|12.29|12.16|12.02|11.6|11.33||11.58|11.41|11.24|11.13|11.21|11.43|11.02|10.33|9.79|9.94|9.95|9.83|9.71|9.65|9.41|9.33|9.22||||9.25|9.16|8.82|8.67|8.65|8.91|9.01|8.94|9.2|8.97|9.23|9.17|9.55|9.34|9.35|9.08|9.42|9.37|9.36|9.22|8.96|8.89|8.97|9.75|9.97|10.41|10.49|10.67|10.61|10.56|10.5|10.23||9.9|9.91|9.81|9.42|9.39||9.29|9.14|9.15|10.66|10.84|11.02||||10.86|10.57|9.9|9.42|9.18|9.39|9.45|10.15|9.73|9.68|9.85|10.18|10.54|11.13|11.34|10.76|10.81|10.95|10.96|10.95|11.14|11.56|11.38|11.07|11.19|11.77|11.55|11.4|11.56|11.56|11.68|11.66|12.03|11.44|11.02|10.83|10.9|10.79|10.57|10.96|10.95|10.68|10.82|10.45|10.5|10.67|10.25|10.34|10.48|10.21|10.39|10.4|10.39|10.03|9.57|9.7|9.6|8.99|9.02|8.8|8.46|8.37|8.33|8.34|8.31|8.19|7.99|7.64|7.28|7.15|7.18||7.01|6.97|6.93|6.97|7.06|7.34|7.25|7.23|7.32|7.55|7.45|7.29|7.43|7.53|7.92|7.96|7.66|7.59|7.51|7.53|7.51|7.52|7.57|7.62|7.6|7.42|7.61|7.68|7.73|7.73|7.65|7.68|7.51|7.58|7.25|6.99|6.96|7.05|6.88|6.81|6.64|6.64|6.64|6.76|6.86|6.8|6.88|7.39|7.44|7.16|7.15|7.53|7.53|7.64|7.78|7.95|8.35|8.44|8.45|8.62|8.79|8.24|8.34|8.49|8.4|8.14|8.16|8.22|8.23|8.19|8.09
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|4.0607|4.1735|4.1453|4.1453|4.1359|3.9855|4.0137|4.1547|4.2017|4.2205|4.2205|4.2769|4.0137|4.0325|3.9761|3.9385|3.9761|4.0795|4.2487|4.1829|4.2863|4.1547|4.0231|3.8163|3.7411|3.7317|3.8257|3.8539|3.7975|3.6941|3.8633|3.9103|3.7787|3.8445|3.9479|3.9949|3.9949|4.1923|4.3427|4.3239|4.2299|4.2769|4.3051|4.2205|4.0607|3.9949|3.9573|3.8727|3.8257|3.5437|3.5719|3.6847|3.6659|3.5907|3.6753|3.6941|3.6001|3.7223|3.5249|3.5625|3.7129|3.8163|3.8821|4.1359|4.0231|3.9573|4.0607|4.1171|4.0795|4.0325|4.1453|4.3427||4.3897|4.6247|4.4837|4.5965|4.6623|4.7469|5.0101|5.0383|5.0947|5.3485|5.3955|4.5871|4.3709|4.6435|4.8315|4.8409|4.3991|4.4179|4.4649|4.0795||4.0889|4.7187|4.6623|4.5495|4.5307|4.5589|4.5119|4.6529|4.4931|4.6623|4.5119|4.8409|5.1229|5.2545|5.3485|5.4331|5.1981|5.0853|5.2169|5.3673|5.4425|5.4895||5.6117|5.4707|5.4331|5.7433|5.8185|5.8937|5.9031|5.6869|5.7245|5.7527|5.6305|5.4519|5.1417|5.3485|5.2827|5.5177|5.1887|5.0665|5.2169|5.1605|5.0383|5.0289|5.1699|4.9161|5.0195|5.0947|4.9443|4.8315|4.6153|4.5213|4.5965|4.5307|||4.6435|4.6059|4.6811|4.6341|4.6153|4.8033|4.8973|5.0195|4.7845|4.9537|4.8879|4.8127|4.9349|5.0289|5.1981|5.2075|5.0665|5.1135|5.3109|5.3485|5.5083|5.4707|5.5459|5.6023|5.5177|5.2545|5.6023|5.5459|5.5741|||5.934|5.9521|5.5914||5.2667|5.2757|5.3118|5.42|5.3028|5.4831|5.429|5.0953|4.8969|5.0503|5.1314|5.0232|4.8428|4.6805|4.7436|4.7166|4.6444|4.8158|4.7166|4.437|4.5272|4.4641|4.3919|4.2657|4.2657|4.4009|4.4009||4.2747|4.1394|4.2116|4.2116|4.3288|4.1214|4.1574|4.1484||3.8238|3.6073|3.5713|3.5893|3.463|3.3097|3.2736|3.1384|3.0211|3.0392|3.0752|3.1835|3.1925|3.2827||3.445|3.3638|3.2015|3.2376|3.2736|3.2105|3.3638|3.6073|3.7697|3.6795|3.6705|3.6073|3.6254|3.7967
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1430|1441|1457|1449|1497|1495|1530|1565|1511|1560|1603|1625|1714|1824|1807|1753|1732|1728|1731|1723|1705||1700|1746|1703|1807|1860|1874|1896|1848|1847|1823|1816|1859|1800|1821|1819|1900|1950|1916|1788|1763|1842|1774|1731|1728|1727|1722|1678|1625|1609|1613|1605|1614|1626|1639|1625|1615|1576|1519||1540|1548|1598|1551|1567|1675|1629|1612|1620|1609|1615|1614||1633|1657|1637|1641|1692|1711|1740|1663|1631|1636|1615|1635|1692|1608|1534|1519|1519|1502|1503||1569|1612|1631|1586|1545|1543|1630|1669|1658|1645|1627|1686|1750|1650|1672|1692|1690|1637|1691|1651|1646|||1597|1554|1572|1554|1551||1480|1475|1507|1559|1562|1557|1582|1561|1547|1505|1504|1529|1450|1363|1315|1300|1346|1346|1325|1394|1359|1387|1425|1355|1336|1376|1433|1420|1446|1481|1508|1543|1529|1548|1498|1500|1507|1519|1500|1479|1501|1458|1439|1456|1466|1469|1574|1578|1505|1469|1425|1449|1456|1520|1508|1521|1545||1577|1588|1613|||1566|1537|1555|1516|1555||1659|1557|1587|1611|1662|1707|1733|1725|1844|1811|1829|1832|1790|1734|1680|1709|1686|1627|1564|1629|1632|1662|1649|1564|1601|1605|1635|1630|1662|1640|1619|1636|1675|1694|1681|1718|1728|1747|1799|1831|1801|1849|1802|1762|1769|1704|1672|1645|1644|1530|1533|1528|1526|1591|1593|1570|1600|1684||1736
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|37.7|37.45|36.35|36.4|36.95|35.9|34.25|34.6|35.45|34.75|34.6|34.15|34.4|34.8|35.15|34.3|34.8|34.75|34.75|32.9|32|32.15|31.45|32.25|30.55|32.6|34.15|34.4|34.15|33.7|34.75|34.15|||36.7|37.9|37.95|36.6|37|37|37.5|37|36.85|36.6|37.4|37.9|37.8|35.9|37.2|38.25|37.15|36.85|38|35.45|33.1|35.45|33.35|30.7|30.65|30.95|30.9|30.9|30.6|30.7|31.6||31.15|30.65|30.65|30.6|30.65|30.85|30.85|31.25|31.15|31.2|31.15|30.8|30.95|30.05|30.2|30.35|30.05|30.25|31.15|29.8|29.75|30|30.1|29.85|30|29.6|28.8||28.85|28.75|28.25|28.2|28.35|28.1|28.25|28.5|28.75|28.7|29.15|29.1|29.45|29.05|28.9|28.4|28.45|||28.55|28.9|28.9|28.75|28.9|29.15|29.2|29.5|29.2|28.9|28.7|28.95|28.85|29.6|30.3|30.6|30.65|30.2|30.45|31.75|31.5|31.05|30.5|30.45|30.4||30.6|30.85|30.6|31|30.5|30.4|30.5|30.15|29.75||||||||29.5|29.85|29.9|29.95|30.2|30.25|30.15|30.2|30.35|30.1|30.1|30.05|29.95|30.3|30.75|30.75|30.55|30.75|30.75|31.3|31.35|31.3|31.55|31.7|31.9||31.75|31.7|31.45|32.05|31.65|31|31.45|31.6|31.35|31.45|31.15|30.7|30.45|30.6|30.75|31.3|31.6|31.7|31.55|32|31.45|31.35|31.3|31.15|31.15|31.35|31.5|31.45|31.3|31.5|31.25|31.15|30.55|30.85|31.85|32.7|33.2|33.7|33.25|33.35|33.3|33.15|32.85|33.25|32.9|32.2|32.5|32.95|32.35|31.9|31.95|32.55|33.15|33.4|33.9|34.3|33.5|33.5|||32.95|31.75|31.5|31.85|31.65||31.45|31.3|31.6|31.8|31.5
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|236.5|231.8|238|234.3|238.7|239||228.3|227.8|222.2|214.6|217.7|222.4|222.4|225.7|222.2|230.4|227.6|237.6|236.5|238.2|234|228.4|225.5|227|224.5|233.5|236.1|224.3|232.8|233.5|236.2|236.4|240.5|242.6|247.6|249.7|259|260|258.5||254.5|252|248.2|242.2|235|233.6|230|226.6|220.3|230.1|229.7|230.4|236.5|238.5|239|239.9|236.7||||237.9|230.9|229|214.5|204.7|206.8|212.4|210.9|215.5|210.6|210.5|208.8|212.5|211.5|214.3|216.8|220.4|220|225|220.2|212.7|203.1|205.2|206.9|207.4634|209.9186|203.8829|216.2611|214.4198|214.0106|220.5577|214.829||213.1922|209.1002|200.8139|201.1208|199.2794||194.1645|182.0931|180.8655|175.4436|173.5|178.0011||||180.9678|179.0241|173.6023|166.339|166.8505|170.8402|169.9195|167.8735|167.1574|163.3723|165.9298|169.3057|169.1011|166.0321|164.1907|162.0424|162.7585|164.4976|164.5999|166.5436|166.5436|170.3287|166.7482|165.7252|164.3953|172.2724|173.5|176.8758|180.9678|177.3873|175.1367|177.5919|175.7505|173.0908|173.2954|171.3517|174.3183|176.0574|177.8988|166.7482|165.7252|166.4413|164.7022|162.1447|162.3493|162.8608|161.0194|160.4056|157.4389|155.5975|157.2343|157.9504|152.5286|150.0734|149.255|148.9481|148.8458|147.4136|148.8458|148.5389|150.278|150.0734|148.4366|149.0504|146.186|149.255|148.232|145.0607|138.6158|137.4905|137.1836||135.3422|133.91|132.9894|135.6491|136.6721|140.9687|141.1733|137.3882|138.9227|143.117|144.14|138.9227|138.3089|139.6388|146.4929|146.5952|145.7768|145.5722|147.7205|148.232|148.3343|147.5159|150.0734|151.9148|150.3803|150.4826|152.9378|155.6998|155.3929|154.6768|150.7895|146.7998|145.9814|145.5722|150.0734|151.9148|155.086|158.8711|154.063|150.1757|147.0453|148.9481|146.5133|148.498|149.2141|146.2269|147.2704|154.595|151.2396|149.0504|143.3011|148.8253|149.3164|152.9378|154.1858|151.7306|156.2932|156.4569|158.1755|161.1626|165.5001|166.605|170.431|173.0294|174.6662|173.1521|172.8862|171.1471|167.9349|164.9068|159.6281
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|1211.65|1212.75|1195.7|1207.9|1211.95|1235|1223.4|1218|1220|1217.95|1227.4|1236.85|1252.25|1246.6|1242.95|1241.75|1225||1227.45|1269.45|1254.35|1276.9|1293.7|1314.85|1319.7|1290.4|1320|1334|1335|1341.85|1346|1323|1301.3|1324.95|1308|1276.65|1304.6|1313||1325.75|1312|1317.8|1303.1|1311.15|1314.95|1339.95|1345.6|1369.25|1363.55|1400|1408.95|1356.95|1382|1386.8|1429.8|1477.65|1476|1486|1499|1524.75||1491.1|1494.75|1499.8|1510|1519.95|1553|1514.1|1416.8|1326.35|1383.45|1336.25|1334.35|1342.3|1384.95|1430.75|1423.95|1420|1419.85|1445||1438.1|1427.95|1435.1|1399.9|1420|1433.3|1449|1521.4|1490.7|1479.8|1487.45|1518||1514|1495.95|1496.8|1503.75|1516.95|1510|1498|1450.1|1450||1476.2|1493|1528||1461.5|1482|1494.35|1539.45|1523|1424.25|1429.7|1466.45||1458|1430.95|1410.3||1406|1413.95|1433.65|1423.55|1424.2|1469.5|1394|1331.05|1344.95|1411.7||1409.15|1442.55|1460.25|1488.5|1494.15|1473.85|1509.95|1500.75|1518|1477.05|1477.65|1529.15|1545.7|1562.25|1599.25|1626.1|1623.25|1648|1659.95|1601.2|1614.05|1627.95|1621|1614.95|1621.35|1617.3|1609.25|1585|1648.75||1632|1628.1|1697.95||1718.95|1685.45|1695.4|1727|1735.65|1736.15|1768.95|1785|1789.75|1754.15|1740|1604.15|1598.75|1609.95|1611.8|1604.5|1607.95|1634|1653.95||1689.75|1658|1709|1706|1728.95|1779.3|1793.05|1780.95|1788.9|1794.4|1733.75|1763.65|1794|1784.95|1754.9|1724.4|1700.5|1700.9|1706.6||1727.15|1705.95|1759.75|1745.95|1635.7|1686.95|1695.05|1728||1746.5|1724.95|1694.2|1699.8|1714.95|1700|1709.15|1639.95|1628.95|1637|1619.8|1635|1559.8|1525.45||1560|1405.9|1393.95|1395.55|1393|1402.4|1402|1392.65|1377|1355.8|1327.15|1323.75|1328.55|1349|1337.65||1324.35|1335.65|1354.8|1360.95|1307.05|1335.3
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|40100|40300|40800|41000|41400|41450|41300|41300|41350|41350|41800|41700|41800|41750|41450|41300|41200||41100|41250|41150|41950|41600|40700|40600|41250|42300|42600|42550|42750|42700|42400|41700|42100|42400|42900|42900|42950|42600|41200|40800|40600|40300|40300|40250|40000|40250|40100|40100|40150|40200|40100|40300|40650|40600|40550|40700|40500|40400|40300|40350|40700|40800|40250|40400|40350|40650||40700|40700|40750|40400|40300|40500|40600|40750|40250|40400|40500|40600|40750|40900|41000||40900|40900|40950|40900|40950|40700||40600|40450||40400|40400|40300|40200|40150|39900|39750|39600|39700|39600|39500|39700|40100|40250||40650|40450|41500|40700|40700|41050|41200|41400|41500|41550|41550|41300|41300|41450|41350|40800|40750|41150|41200|40750|40900|41000|41050|41000|41100|41050|41300||41500|41650|42700|42700|42850|42750|43300|43800|43650|43100|42900|43000|43500|||43350|41200|41400|41500|41100|40750|40200|40250|40050|39700|39000|39150|39400|39550|39950|39700|40200|40250|40250|40200|40100|40250|40300|40250|41000|40900|41300|41400|||41250|41200|41300||40750|40750|40650|40550|40650|40800|41000|40800|40500|40550|40900|41000|41350|41350|41500|41400|41450|41550|41750|41550|41650|41800|41850|41800|42150|41850|41450|41250|40900|41000|41300|41450|41500|41750|41450|41050|40650|40600|40600|40500|40250|40600|41100|40900|40700|40950|41250|41850|41850|41900|41550|41500|42000|41900||40900|40950|40950|||||40950|41050|41350|41450
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|4.88|4.72|4.5|4.38|4.32|4.18|4.32|4.34|4.42|4.52|4.48|4.48|4.28|4.22|4.18|4.22|4.12|3.82|3.88|3.94||4.06|4.04|4.06|4.12|4.3|4.52|4.6|4.68|4.68||4.68|4.64|4.64|4.8||4.84|4.9|5.05|5.15|5.1|5.1|5.05|5.1|5.15|5.15|5.1|5.05|5.1|5.1|5.15|5.25|5.3|5.45|5.45|5.35|5.55|5.75|5.8|6|6.05|6.15|6.25|6.25|6.2|6.2|6.3|6.35|6.4|6.7||6.7|6.5|6.7|6.75|6.75|6.8|6.95||6.8|6.7|6.65|6.6|6.6|6.5|6.65|6.8|7.05|7.05|7.05||7|6.9||6.85|6.95|6.95|6.95|7|6.95|6.85|6.85|6.65|6.8||||6.85|6.9|6.8||6.75|6.85|6.95|6.95|6.9|6.95|7|7|7|7.05|7.1|7.15|7.1|7.05|7.1|7.1|7.15|7.15|7.2|7.25|7.2|7.2|7.15|7.1|7.1|7.15|7.3|7.45|7.55||7.6|7.5|7.65|7.85|7.85|7.55|7.6|7.5|7.7|7.7|7.65|7.65|7.65|7.7|7.7|7.45|7.55|7.75|7.75|7.9|7.85|8|7.95|7.85|7.85|7.7|7.9|8.1|8.15|7.95|8.1|8.15|8.25|8.4|8.5|8.5|8.4|8.4|8.5|||8.3|8.35|8.3|8.3|8.3|8.25|8.25|8.05|8|7.7|7.55|7.35|7.15||7.4|7.4|7.35||7.3|7.25|7.35|7.45|7.45|7.3|7.5|7.55|7.6|7.55|7.45|7.4|7.35|7.35|7.25|7.2|6.75|7|7|6.8|6.75|6.75|6.6|6.65|6.6|6.6|6.65|6.95|7|6.9||7.1|7.05|6.9|6.85|6.9||6.9|6.9|6.8|6.9|7.1|7.05|7|6.8|6.8|6.7|6.7|6.65|6.85|6.9|6.9
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|10.1|9.7|9.35|9.2|8.95|8.8|9.1|9.15|8.9|8.8|8.9|8.85|8.85|8.85|8.7|8.45|8.3|8.3|8.35|8.15||8.05|8|7.95|7.8|7.85|8|8.05|8|7.95||7.9|7.95|8.1|8.1||8.15|8.25|8.3|8.45|8.5|8.55|8.5|8.4|8.45|8.45|8.35|8.3|8.3|8.25|8.3|8.4|8.35|8.5|8.6|8.4|8.4|8.3|8.35|8.55|8.5|8.65|8.8|8.8|9.05|9.2|9.25|9.5|9.35|9.1||8.8|8.55|8.75|8.7|8.75|8.7|8.75||8.75|8.85|8.7|8.55|8.5|8.55|8.55|8.7|8.7|8.75|8.8||8.75|8.75||8.8|8.8|8.75|8.7|8.85|8.9|8.75|8.7|8.85|8.9||||9.15|8.95|8.75||8.55|8.8|8.8|8.85|8.9|8.9|8.75|8.7|8.75|8.85|8.9|8.95|8.8|8.85|8.9|8.95|9|9|9.05|9.05|9.05|9|9.05|9.35|9.3|9.25|9.2|9.3|9.35||9.4|9.1|8.95|8.75|8.8|8.85|8.85|8.9|8.95|8.8|8.85|9.45|9.45|9.2|8.85|8.8|8.65|8.8|8.9|8.8|8.8|8.8|8.75|8.8|8.8|8.95|8.9|8.9|9|9.1|9.15|9.25|9.15|9.35|9.2|9.2|9.1|9.2|9.2|||8.85|8.35|8.35|8.4|8.55|8.65|8.85|9|9.15|9.2|9.05|8.95|9.05||9.15|9.05|8.95||8.65|8.6|8.65|8.75|8.75|8.5|8.7|8.8|8.8|9.05|8.9|8.6|8.55|8.5|8.2|8.15|8.35|8.35|8.5|8.5|8.8|8.7|8.4|8.35|8.25|8.3|8.2|8.45|8.65|8.5||8.95|9|8.85|8.8|8.85||9.05|9.1|9.05|9.1|9.2|9|8.95|9.1|9.4|9.5|9.45|9.5|9.6|9.85|9.85
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|1.03||1.03|1.08|1.04|1.05|1.06|1.06|1.07|1.07|1.08|1.07|1.08|1.08|1.12|1.16|1.11|1.1|1.1|1.1|1.15|1.17|1.09|1.11|1.09|1.07|1.07|1.07|1.06|1.08|1.11|1.09|1.07|1.12|1.14|1.15|1.14|1.15|1.13|1.14|1.14|1.12|1.1|1.1|1.1|1.11|1.09|1.08|1.08|1.13||1.16|1.12|1.14|1.17|1.13|1.13|1.13|1.1|1.08|1.07|1.08|1.06|1.11|1.14||1.15|1.15|1.16|1.17|1.18|1.28|1.18|1.15|1.16|1.13|1.12|1.15|1.17|1.1|1.14|1.07|1.07||1.1|1.1|1.01|1.03|0.89|0.88|0.89|0.85|0.84||0.81|0.8|0.77|0.75|0.73|0.73|0.73|0.71|0.7|0.72|0.76|0.79|0.82|0.84|0.89|0.9|0.82|0.81||0.85|0.84|||0.8|0.81|0.86|0.85|0.86|0.9|0.9|0.92|0.89|0.89|0.92|0.98|1.01|0.99|1.01|1.03|1.07|1.17|1.44|1.49|1.57|1.59|1.6|1.59|1.49|1.5|1.5|1.41|1.45|1.49|1.37|1.36|||1.4|1.41|1.4|1.36|1.36|1.44|1.43|1.37|1.45|1.51|1.54|1.5|1.46|1.48|1.45|1.43|1.41|1.4|1.39|1.39|1.41|1.44|1.44|1.48|1.52|1.55|1.56|1.59|1.63||1.65|1.66|1.61|||1.63|1.63|1.6|1.6|1.66|1.64|1.56|1.6|1.63|1.62|1.65|1.62|1.66|1.66|1.7|1.75|1.81|1.79|1.82|1.84|1.88|1.91|1.92|1.95|1.94|1.97|1.99|1.98|1.94|1.89|1.91|1.93|1.99|2.01|2.01|2.01|1.95|1.94|1.91|1.9|1.9|1.9|1.92|1.78||1.83|1.76|1.82|1.83|1.91|1.96|2|2.02|1.93|1.93|1.85|1.82|1.96|2.23||2.31|2.17|2.2|2.22|2.37|2.31
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|6.99||6.99|7.01|7.2|7.17|7.16|6.86|6.88|6.9|6.91|6.91|6.93|6.93|6.93|6.98|6.9|6.93|6.95|6.93|6.95|6.95|6.96|6.97|6.95|6.98|6.98|6.96|6.99|7|7.15|7.13|7.09|7.1|7.1|7.16|7.08|7.03|7.04|7.04|6.9|6.91|6.93|7|6.95|6.96|6.95|7.03|7.04|6.97||6.96|7.02|7.04|7.04|7.05|7.08|7.07|7.1|7.12|7.11|7.12|7.15|7.11|7.11||6.9|6.87|6.81|6.86|6.84|6.85|6.8|6.82|6.84|6.85|6.86|6.86|6.81|6.83|6.84|6.87|6.87||6.76|6.69|6.62|6.7|6.68|6.7|6.72|6.74|6.75||6.76|6.76|6.76|6.76|6.78|6.8|6.8|6.81|6.82|6.84|6.84|6.9|6.94|6.93|6.94|6.95|6.94|7||6.91|6.88|||6.86|6.88|6.94|6.95|6.93|7.01|6.95|6.94|6.95|6.91|6.95|6.96|6.98|6.97|6.99|7|6.99|6.99|7.05|7.02|7|7.01|7.05|7.04|6.97|6.95|6.92|6.94|6.98|6.98|6.95|6.95|||6.89|6.91|6.91|6.76|6.77|6.77|6.75|6.75|6.74|6.77|6.76|6.76|6.76|6.76|6.76|6.76|6.77|6.8|6.8|6.8|6.78|6.78|6.79|6.79|6.75|6.74|6.74|6.74|6.74||6.73|6.74|6.74|||6.74|6.77|6.78|6.79|6.8|6.8|6.82|6.8|6.75|6.42|6.4|6.58|6.48|6.48|6.48|6.48|6.48|6.52|6.59|6.64|6.61|6.62|6.59|6.58|6.53|6.46|6.39|6.4|6.3|6.22|6.52|6.6|6.48|6.55|6.42|6.6|6.28|6.05|6.07|6.07|5.94|5.89|5.95|5.91||5.91|5.89|5.85|6|5.87|5.9|5.92|5.87|5.92|5.92|5.82|5.82|5.83|5.89||5.9|5.97|6|5.96|5.96|5.87
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|54|54.5|54.8|54.89|55.35|57|61.64|54.5|53.69|53.65|53.1|53.2|53.19|53.55|53.25|52.9|53.53|53.38|54|54.02|53.46|52.78|52.95|53|52.35|53.2|54.3|54.5|54.35|53.89|53.4|53|51.59|51.77|51.99|52|52.06|52.55|53.05|53.11|52.98|52.61|52.21|51.9|52.43|53.5|53.58|54.36|54.28|54.84|53.9|53.42|53.76|52.98|51.59|51.2|51.43|51.3|51.33|51.95|53.2|53.44|53.89|54.71|53.33|53.41|53.18|53.4|53.33|51.63|51.4|51.72|51.85|51.85|52.2|52.29|51.3|50.26|50.23|50.13|50.26|50.26|49.15|50.26|50.26|49.88|50.81|51|50|49.63|49|48.9|49.12||49.13|48.28|47.6|47.68|47.65|47.7|46|45.05|44.25|42.7|43.43|44.2|43.63|44.27|44.75|44.69|44.98|45.03|45.03|44.9|45.49|45.25|||45.25|44.17|43.35|43.4|43.97|44.43|44.99||45.01|45.03|44.83|45|46|46.29|46.06|46.5|47|46.9|46.9|47.77|45.73|44.7|44.99|45.69|45.93|46.19|46.3|46.3|46.23|46.26|45.97|45.84|45.6|45.01|45.31|45.19|45.23||44.67|45.41|46.19|46.6|46.53|46|45.92|45.89|45.91|46|45.99|45.58|45.39|45.5|45.79|45.78|45.79|45.64|46.03|45.94|46|45.62|45.61|46.06||46.14|46.15|46.21|46.21||45.95|45.95|46.13|46.01|45.8|45.84|44.93|44||44.3|44.62|44.69|45|44.93|44.9|44.93|44.69|45.06|45.19|44.65|44.35|43.95|43.23|43.19||43.09|42.79|42.23|41.79|41.6|41.4|41.23|41.23|41.25|41.58|41.69||41.05|41.19|41.39|41.83|41.44|41.29|41.51|41.75|39.66|39.23|38.53|38.26|38.02|38.2|38.92|39.41|39.07|39.41|39.64|39.99|40.04|40.7|41.2|41.8|42|42.29|41.67|41.23|40.59
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|2.76|2.77|2.86|2.98|3.18||3.29|3.51|3.53|3.665|3.83|3.87|3.85|3.8|3.74|3.01|2.97|3.01|3.09|3.09|3.13|3.2|3.245|2.9975|2.95|2.87|3.3982|3.8498|3.985|3.63|3.885|3.875|3.83|4.16|4.17|4.07|3.935|4.18|4.371|4.3|4.21|3.8599|3.68|3.59|3.93|3.91|3.59||3.28|3.48|3.47|3.43|3.59|3.7|3.4699|2.58|2.84|2.895||2.85|2.92|2.845|2.94|2.885|2.67|2.76|2.85|2.875|2.92|2.88|2.66|2.62|2.6|2.6|2.69||2.6|2.63|2.81|2.755|2.66|2.355|2.555|2.38|2.27|2.27|2.22|2.23|2.2|2.25|2.32|2.25|2.15|2.11|2.135|2.27|2.33|2.23|2.31|2.29|2.19|2.045|1.99|1.91|1.87|2.085|2.23|2.28|2.3|2.39|2.54|2.52|2.59|2.51|2.595|2.9||2.96|2.58|2.4737|2.57|2.53|2.655|2.53|2.21|2.27|2.22|2.22|2.35|2.31|2.55|2.5999|2.425|2.46|2.6|2.835|2.715|2.93|3.25|3.34|3.16|2.7|2.85|2.86|3.2||3.3|3.5|3.46|3.21|3.35|3.06|2.755|2.488|2.5001|2.57|2.666|2.775|2.885|3.0197|3.035|2.835|2.5895|2.72|2.62|2.7|2.59|2.815|2.7266|2.95||3.2|3.9|3.62|3.7204|3.88|3.79|4.12|3.9101|4.8492||5.27|5.2|5.09|4.277||4|3.5195|3.72|3.5|3.335|3.27|3.4|3.24|3.07|3.26|3.59|3.5|3.45|3.435|3.2099|2.9|2.695|2.7099|2.58|2.38|2.4||2.26|2.3|2.35|2.17|2.28|2.2686|2.1|2.07|2.14|2.4371|2.26|2.28|2.4041|2.39|2.28|2.12|2.1|2.16|2.185|2.29|2.44|2.57|2.34|2.155|2.07|2.15|2.205|2.19|2.065|2.11|2.2299|2.32|2.2013|2.24|2.17|2.11|2.19|2.39|2.26|2.24|2.175|2.1|2.1|2.17
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|17.5|17.5|17.6|17.85|18.35|18.7|18.8|19|19.2|19.55|19.55|18.95|18.2|17.7|17.85|17.75|18.05|18.4|18.75|18.45|17.15|16.45|16.5|16.4|15.8|16.65|17.1|17.2|16.95|16.75|16.8|16.9|||17.1|17.25|17.4|17.55|17.45|17.45|17.5|17.45|17.5|17.6|17.75|18|17.95|17.8|17.75|17.7|18|18.3|17.5|17.7|17.9|18.05|17.75|17.65|17.65|17.75|17.7|17.6|17.7|17.7|18.05||18|17.9|18|18.05|18.15|18.1|18.1|18.35|18.4|18.15|18.2|18.3|18.4|18.85|19|18.9|19|19.35|18.7|18.45|18.3|18.1|18.2|18.35|18.25|18.2|18.3||18.3|18.55|18.25|18.35|18.5|18.7|18.85|19.05|19.2|19.05|19.6|19.95|19.25|19.6|20|19.2|19.2|||18.9|19.05|19|19.1|19.35|19.4|19.6|19.25|19.3|19|19.3|19.4|18.9|17.8|17.7|17.85|18|17.85|17.75|17.9|18.1|18.1|18.25|18.35|18.65||18.4|18.25|18.3|18.45|18.05|18.15|18.15|18.35|18.25||||||||18.1|18.3|18.35|18.2|18.6|18.4|18.6|18.65|18.75|18.75|18.3|18.2|18.3|18.55|19|19.7|19.15|20.2|20.85|21.1|21.6|20.75|20.15|20.2|20.3||20.35|20.5|20.6|20.55|20.45|20.75|20.85|20.75|21.3|21.75|21.6|21.013|20.7245|20.6764|20.6764|20.8206|21.1572|21.1572|21.6381|21.4457|21.013|21.0611|21.013|21.013|21.1572|20.8206|20.5802|20.436|20.5321|20.3879|20.0994|20.1474|20.0513|19.7628|19.6185|19.6185|20.0513|20.1955|20.1955|20.1474|19.9551|19.8109|19.5223|19.8589|19.7628|19.6666|19.907|19.907|19.6666|19.7628|20.0513|20.0994|20.1955|20.436|20.6764|20.7245|20.8206|21.3976|||21.1572|21.2053|21.1572|21.6381|22.1189||23.3691|22.6959|23.1768|23.4653|23.3691
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|76.8|78.3|79|78.4|80.6|81.8|81.1|80.4|80.3|79.2|78.9|78.5|80.2|83.2|83.8|85|84|85.2|80.9|77.9|78|78|76.5|77.4|77.8|80.1|88.2|88.2|89.2|88.5|88.8|85.7|||87.9|86.8|89.9|91.5|92.5|93|92.7|89.2|88.5|86.9|84.7|86.4|86.5|87.3|85.7|84.5|84.4|83.4|83.2|86.2|87.5|87.6|87.6|88.5|87.5|86.6|88.7|91.4|89.9|91.9|95||97|92.9|98.7|98.6|96.8|91.9|85.5|84.9|82.4|82.5|82|80.6|81.5|81.6|84.3|83.9|82|79|82.2|81.2|83.3|84.5|89.7|90.7|92.5|88.6|80.6||74.7|72.6|69.4|69.8|64.1|63.2|64.8|64.5|60.7|60|59.7|60.5|59.9|59.9|60|59.8|59.4|||58.2|58.6|58.5|57.9|57.8|57.7|57.6|57.3|57.5|57.7|57.4|57.7|56.9|56.8|57.1|57.3|56|56|56.1|56.3|56.5|56.2|56.2|56.2|56.5||56.4|56.5|56.2|56.5|56.4|56.5|56.7|56.7|56.9||||||||57.6|57.7|57.9|57.5|57.9|57.9|57.8|57.2|57.4|57.1|57.3|57.4|57.5|57.8|57.3|57.5|57.9|57.9|57.5|57.4|57.4|57.3|57.2|57|57||57.2|57.1|56.9|57|56.6|56.6|57.3|56.3|57.5|58.2|58.3|58|58.3|58.8|59|59.1|59.3|60|60.2|60|59.1|58.6|59.1|59|59|59|59.1|59.4|59.4|59.7|59.8|59.9|59.7|58.3|58.7|58.6|59.1|59.8|59.5|60.4|59.9|59.9|59.7|60.1|60.6|60.4|60.1|60.5|60.1|60.2|60.7|62.4|62.4|60.9|60.4|59.7|58.2|59.7|||59.5|59.1|59.3|58.8|58.4||57.8|58.3|57.9|57.9|57.8
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|24.15|24.25|24.9|24.8|26.75|27.2|27.15|26.7|26.7|27.3|26.4|26.1|26.25|26.35|26.55|26|26.1|26|26.8|25.75|25.7|26|25.6|26.2|25.55|27.25|29|29.25|29.2|29.05|30.25|29.6|||30.25|32.15|32|32.2|32.65|32.8|32.45|33.3|33.2|33.85|33.25|35.05|35.1|35.25|35.3|34.25|32.45|33.5|31.9|29.5|28.45|28.8|28.4|27.45|28.15|27.85|27.9|27.8|27.9|28.05|28.6||28.75|29.2|29.1|28.5|28.8|28.15|28.1|28.4|28.35|27.75|27.8|29.1|29.1|28.55|29.1|29.5|27.2|27.4|26.5|26.6|26.95|26.65|26.4|26.5|26.65|27.15|26.7||27.1|26.9|26.9|27.5|28.2|27.4|28.35|29.15|29.3|29|28.3|28.4|28.35|28.15|28.75|27.8|28.25|||27.6|27.9|28.1|28.95|28.7|27.7|28.3|28.15|28.65|28.45|26.2|26.6|27|27.3|26.55|26.8|27.15|27.2|26.5|27.2|27.35|27.45|27.55|27.7|27.75||26.55|26.55|26.35|26.65|26.75|26.5|26.6|26.05|25.6||||||||26|26.3|26.3|26.2|26.35|26.35|26.45|26.65|26.75|26.7|26.45|26.2|26.35|26.7|27.45|28|26.75|26.85|26.95|27.9|27.95|28.05|28.05|28.15|28.4||28.5|28.5|28.5|28.25|28.45|28.8|28.75|29.95|29.1|29.1|29.1|29.15|28|28|28.3|28.4|28.65|28.9|28.45|28.25|28.7|28.4|28.45|28.6|29.4|29.1|28.8|29|28.65|29|28.25|28.1|28|27.6|27.6|28|28.2|29.3|29|28.95|28.5|27.75|27.7|29.3|29.6|28.35|28.9|29.45|29.85|30.05|29.05|29.55|29.8|29.15|29.45|28.25|27.75|28.65|||28.95|28.8|27.35|27.5|27.7||27.2|26.6|26.8|27.05|26.65
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|7.4038|7.4832|7.5229|7.4535|7.8207|7.9298|7.9497|7.9497|8.0886|8.1283|8.2375|7.8604|7.9398|7.9894|7.8802|7.8901|8.039|8.0589|7.6222|7.384|7.4038|7.3443|7.1855|7.2351|7.1656|7.3542|7.6817|7.771|7.8107|7.6619|7.867|7.8374|||7.9656|7.9458|8.1923|8.281|8.4486|8.3106|8.5275|8.7148|8.3698|8.0247|7.6895|7.5219|7.5614|7.729|7.4529|7.3445|7.2952|7.2853|7.1276|7.1276|7.1473|7.1966|7.1867|7.2262|7.3346|7.3642|7.3741|7.4924|7.5416|7.7487|7.867||7.5318|7.2459|7.3149|7.3839|7.4924|7.5318|7.1966|7.4628|7.1177|6.9403|6.96|6.891|7.1867|7.3149|7.3938|7.1079|6.4671|5.9545|5.915|5.9643|5.7869|5.777|5.7277|5.777|5.8263|5.8066|5.7573||5.7179|5.6488|5.7573|5.7474|5.7671|5.7179|5.7474|5.7179|5.915|6.053|6.3094|5.7967|5.2742|4.8602|4.8897|4.8602|4.7912|||4.7616|4.7714|4.7714|4.7813|4.7813|4.7517|4.7714|4.7517|4.7912|4.7813|4.7813|4.8109|4.8405|4.8897|4.8996|4.8897|4.9292|4.8405|4.8306|4.8405|4.8799|4.8503|4.8897|4.8897|4.9095||4.9095|4.9095|4.9292|4.9095|4.9686|4.9982|4.9982|4.8996|4.801||||||||4.8207|4.7912|4.7912|4.7616|4.8207|4.87|4.8897|4.9095|4.9489|4.9095|4.9193|4.9193|4.9193|4.9292|4.939|4.9686|4.9686|4.9686|4.9785|4.9785|4.9982|4.9785|4.9883|4.9883|5.0278||5.0376|4.9982|4.9883|4.9883|4.9883|4.9883|4.9883|4.9785|4.9883|5.008|5.008|4.9883|4.9785|5.008|5.0179|5.0573|5.0869|5.1263|5.0573|5.0672|5.0573|5.0573|5.008|5.0179|5.0376|5.0278|5.0573|5.0869|5.0968|5.0475|5.0376|5.0475|5.0278|4.9785|4.9785|4.9785|4.9835|4.9933|5.0229|5.0327|5.013|4.9933|5.0032|5.013|5.013|5.0229|5.0032|5.0327|5.0032|4.9933|5.0032|5.0327|5.0721|4.9933|5.0032|5.0426|5.0229|5.0426|||5.0229|5.013|5.013|5.0426|5.0623||5.0524|5.0426|5.0623|5.0918|5.0721
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|105|105.5|101|96.4|97.4|97.2|96.5|97.6|97.2|94.3|96.6|91.8|92.3|93.6|94.6|91.7|92.4|92.3|93.5|91.5|91.3|90.8|88.5|92.6|87.9|90.7|95.4|96.7|95.2|96.2|97|98.5|||97.6|99.3|99.7|101.5|103|103.5|104|104|103.5|104|104.5|109.5|111|112|111.5|109|109|110.5|113.5|114.5|113.5|117.5|121.5|120|128|126|122|121.5|122.5|122|121||117|117|118.5|119|117.5|117.5|118|122.5|121.5|116|115|120|124.5|130|126.5|115.5|117|118.5|119.5|114.5|116|118|118|116|120|124|124.5||123.5|123|120|120|121.5|123.5|126.5|126.5|132.5|133|131|132|134.5|124|124|125|123.5|||123.5|128|126|126.5|129|125|120|120.5|119.5|124|126|127.5|125|116.5|117|114.5|108|102|101|103|105|102|102.5|103.5|101||103.5|95.7|95.8|96.9|93.2|94.8|94.9|95|90.4||||||||85.4|84.9|86|86.8|86.9|87.7|88.5|87.4|82.5|80.2|77.6|78.2|77.9|78.1|78.6|76.3|75.5|75.3|75.1|76.1|76.3|76.2|77.1|77.1|77.8||76|76|76|76.2|76.7|77.4|78.4|78.9|79.6|85.1|88|86.4|86.7|86.7|86.7|85.8|88.7|88.7|82.4|79|77.2|75.4|77.9|76.6|75.8|75.7|76.2|77|77.8|77.7|78.6|79.4|80.2|79.1|79.3|80|81.8|80.8|79|77.3|77.4|77.8|74|76.7|77.4|77.3|77.9|79.4|79.3|79.4|80.5|83.5|84.1|85.4|85.2|86.5|86.7|79.4|||79.5|81.3|78.5|79.5|78.8||79.5|79.8|80.9|79.8|79.4
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|829.5|868|858.9|857.95|842|813.45|765|762.65|783.4|776.25|803|807.5|822.4|836.8|820.95|783|761||774.8|774|756.55|762|739.05|740.65|766.95|768|769.95|840.25|871.2|889.5|916.25|899.95|896.6|880|852|851.75|883.9|904.6||900|880|897.2|919.65|946.45|970|937.5|925|900|871.9|872.5|884.5|914|876|857.3|847.4|825|827.15|844.95|840|845||839.5|887.65|775.85|797.3|786|869.5|833|730.1|719.4|734.95|723.65|753.3|770|781|774.8|747|649|659.2|663||613.75|617.1|623.2|609.3|607.5|606.15|604.2|602|615|633.9|658|692.05||698|707.45|643|606|610|541.8|513.5|513.9|553.95||533|500.9|485||472|446.1|440.4|445|445.95|435|446.6|450||455|410.95|397||398.6|406.95|398.7|400.95|399|383.65|379.4|403.8|409.7|435.9||454.8|448.9|440.1|442.95|451.25|445.6|451|428.85|451.15|454|456.2|470.1|471.5|471.9|468.65|431.8|397|404|382.35|383.55|385.95|388.25|407.7|398.65|396|408.7|380|381.2|390||391.85|387.25|394||384.8|383.7|374.8|372.8|367.5|369.9|367|359|350|341.9|345.1|352.45|354|353.8|354.35|356.55|360|367.85|368.9||370|365.6|379.3|381.45|376.35|386.2|396|396.65|397.1|392.7|379.4|378.9|365.65|366.2|374.3|375.65|374|351|348||346.55|331.65|332|317.2|318.4|319.65|321.9|319.7||322.15|317.8|318.25|296.85|296.85|300.15|301.9|291.4|293.8|299.95|300.95|302.25|300.55|308.65||317.85|318.45|320.45|322.75|325.35|325.35|324.1|325.6|325.3|325.5|326|332|332.65|329.85|331.7||335.15|337.8|330.05|327.8|334.45|337.4
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|31|31.53|32.085|32.11|32.06|32.05|32.4|33.185|33.45|33.13|33.125|32.785|32.775|32.54|32.8|32.475|31.625||31.74|31.9|31.595|32.215|32.22|31.5|31.4|31.295|32.585|33.4|33.5|33.64|33.835|33.9|33.685|33.915|34.775|34.35|34.55|35.97||36|34.375|34.62|34.885|34.75|34.3|34.3|34.24|34.1|33.25|32.72|32.865|32.685|33.12|33.195|33.45|33.65|33.345|33.125|33.45|33.875||33.875|33.99|34.2|33.375|38|39.075|35.725|34.3|36.9|37.3|33.35|33.8|36.45|36.8|38.275|37.25|37.925|37.2|35.825||34.35|33.175|33.55|33|32.2|33.35|34.725|34.425|34.2|35.15|35.325|35.475||34.875|35.05|35.2|34.675|34.45|34.75|33.775|33.5|33.775||33.75|33.75|35.125||35.05|36|36.55|33.95|32.65|32.2|32.45|30.975||30|29.975|29.95||30.1|29.65|27.75|28|28.95|30.1|28|29.075|29.8|30.8||31.9|30.975|31.55|32.45|32.875|32|33.25|34.075|34.65|33.875|33.75|33.95|33.375|33.975|34.05|34.175|33.325|30.85|34.6|35|35.4|35.475|35.85|36|34.5|34.8|34.575|34.5|30.4||25.5|24.85|25.725||24.125|23.675|23.025|23.825|23.5|23.45|23.725|23.75|23.625|21.7|21.75|21.8|20.9|21|21.25|21|21.075|21.05|21.125||21.325|20.95|21.25|21.475|21.75|21.2|20.875|20.425|20.725|20.5|20.475|19.35|18.95|19|19.275|19.075|19|19.175|19.7||19.75|19.05|18.75|19.1|19.45|19.3|17.975|18.25||17.7|17.65|18.225|17.725|18.125|17.825|17.625|17.1|17.2|17.3|17.6|16.8|16.325|16.75||17.925|18.5|18|18.275|16.65|16.325|16.45|16.4|16.875|16.5|16.325|16.35|15.775|15.725|16||16.125|16.075|16.075|16.5|16.55|15.225
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|6590|6640|6840|7050|7180|6940|7110|7110|7170|7380|7700|7450|7670|7490|7580|7420|7400||7450|7470|7470|7970|7400|7440|7290|7330|8440|8340|8500|8660|9130|8710|8650|8790|8960|9220|8710|8970|9300|9360|8690|7480|7550|7700|7520|7480|7660|7940|8090|8220|8240|7980|7780|7970|7820|8020|8220|8320|8200|8370|8530|8690|8940|8870|8890|9010|9390||9360|8980|8980|8750|8620|8950|8870|8900|9190|9080|9330|9600|8430|8300|8580||8340|8220|8340|8170|8280|8530||8220|8120||8710|8640|8740|8800|9020|9280|9040|8900|8930|8880|8680|9400|9240|8660||8730|8240|8430|8290|8330|8740|9080|9270|9180|9440|9640|9240|9080|9420|8460|8860|9110|9430|10150|10080|11230|10660|10520|10780|10700|12380|10250|9880|10510|9400|9180|8060|8350|8570|8880|9060|8740|8680|8780|7070|7320|||6470|5970|6060|6260|6190|6050|6190|6400|6130|6020|6110|6160|6150|6250|6450|6740|6730|6700|6870|7970|8020|6330|6800|6020|6200|6310|6750|7020|||6470|6180|6240|6340|6430|6700|6360|6360|6150|6700|6820|6590|6640|7120|7260|7600|8000|7750|7430|5780|5750|6030|6050|6190|5840|5920|5440|5840|5680|5430|5880|5250|5430|5560|5570|5580|4845|4770|4730|4555|4975|4470|4420|4575|4495|4705|4510|4650|3960|3290|3240|3315|3320|3275|3305|3255|3215|3245|3125|3170|3170|3120|3150||||3155|3145|3215|3225
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|218|218.99|220.2|220.25|225.59|224.6|225.7|227.5|229|216.45|218.4|219.85|221|222.5|223.5|226.4|220.1||222|230.3|228.7|231.8|235.55|237|248.95|248|256.9|266.75|266.25|268.4|265|259.5|261.4|265.95|270.6|273.4|273|283.4||291|290.7|303.9|295|266.8|276.35|282|276.25|270|265|263.4|256.9|255.28|253.1|253.31|258.25|258|264.13|268.5|272.79|274.79||267.7|260|258.29|253.7|236.95|234.2|238.45|229.35|272|272.15|255.25|258.45|262.2|271.5|273|289.9|288|275.4|277||264.25|258.4|249|246.9|227.95|223.7|228.45|229.35|236.65|244.65|246.35|252.5||250.25|243.2|239.4|223.35|216.7|211.85|210.5|207.8|218.2||216.4|217.2|224.15||226.55|227.75|233.6|224.5|225.1|224.5|218.9|212||208.4|213.5|209.75||198|198.3|184.75|187.95|195.75|200.4|199.25|214.5|216.75|226.9||228.35|233.4|237.9|226.5|217.55|212.35|214.9|218.85|221.45|227|222.1|231.25|231.85|236|220.55|222.15|216.4|210.15|228.35|241.75|245|253.6|247.7|259|273.9|239.9|237.95|239|242.2||236.05|239.7|244.8||237|225.5|227.8|229.45|232.5|221.55|218.8|199.8|204|204.45|204.9|205.5|209.5|204.4|184.8|177.35|175.25|168.6|163.45||162.6|156.75|167.55|169.4|170.9|172.6|171.75|161.45|164.4|160.55|158.05|159.4|160.85|160.45|159.4|155.8|151.7|150.8|146.15||147.5|147.65|147.8|149.4|144.75|145.9|149.2|148.15||149.4|141.25|132.5|131.8|132.4|130.9|131.8|126.55|124.95|129.55|129.55|128.4|123.7|130.2||137.85|142.6|141.25|140.3|142.25|140.9|144.15|144.2|142.2|142.35|140.95|144.4|144.55|145.4|147.55||149.6|149.35|146.4|143.9|145.45|145.75
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|7.25|7.35|7.26|6.92|6.91|6.95|7|6.99|7|6.94|6.96|6.96|7.02|7.02|7.02|7.12|7.16|7|6.87|6.88|6.83|6.97|7.26|7.18|6.7|6.87|7.1|7.15|7.3|7.4|7.45|7.16|7.12|6.6|6.63|6.48|6.5|6.5|6.5|6.65|6.68|6.69|6.79|6.42|6.5|6.39|5.95|5.89|5.93|5.99|6|6|5.7|5.63|5.65|5.68|5.69|5.69|5.7|||5.69|5.73|5.77|5.8|5.82|5.78|5.83|5.85|5.85|5.74|5.63|5.73|5.75|5.87|5.86|5.86|5.93|5.93|5.9|5.7|5.6|5.45|5.45|5.45|5.28|5.26|5.26|5.28|5.28|5.38|5.38|5.35|5.71|5.83|5.58|5.56|5.55|5.59||5.67|5.7|5.6|5.79|5.87|5.93||||||5.91|5.98|5.95|5.98|5.99|5.99|5.9|5.83|5.9|6.1|6.08|5.82|5.84|5.83|5.85|5.77|5.75|5.55|5.52|5.54|5.49|5.47|5.33|5.29|5.27|5.27|5.28|5.24|5.21|5.12|5.1|5.21|5.16|5.16|5.11|5.13|5.17|5.13|5.12|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.13|5.12|5.08|5.03|5.03|5.03|5.08|5.08|5.14|5.16|5.17|5.16|5.1|5.12|5.11|5.1|5.03|5.02|5.11|5.07|5.06|4.99|4.95||4.91|4.99|5|5|5.03|5.03|5.04|5.12|5.14|5.11|5.13|5.08|5.14|5.16|5.21|5.25|5.33|5.32|5.25||5.35|5.2|5.09|5|5.01|5.01|4.95|5|5.02|5.01|5|5.04|5.07|4.98|4.99|5.14|5|4.77|4.6|4.62|4.67|4.69|4.62|4.63|4.5|4.59|4.6|4.6|4.58|4.5|4.59|4.63|4.63|4.7|4.69|4.69|4.7|4.85|4.7|4.7|4.7|4.69|4.75|4.74|4.73||4.72|4.75|4.82|4.87|4.86
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.2533|2.24|2.28|2.2533|2.3|2.3|2.2867|2.1933|2.2|2.2467|2.26|2.32|2.28|2.2733|2.2867|2.2933|2.2667|2.2133|2.2133|2.22|2.2467|2.22|2.26|2.3067|2.1533|2.24|2.2667|2.3133|2.2933|2.3333|2.3333|2.3133|2.34|2.3333|2.3467|2.36|2.34|2.3333|2.36|2.34|2.3333|2.3733|2.3533|2.4133|2.42||2.4267|2.4333|2.4467|2.4933|2.4667|2.4667|2.4933|2.5533|2.5533|2.5667|2.5667|2.4933|2.5|2.5||2.54|2.55|2.55|2.5633|2.5766|2.5301|2.5301|2.55|2.55||2.5699|2.5699|2.5898|2.5898|2.6363|2.5234|2.5102||2.5035|2.5102|2.5035|2.5102|2.4969|2.5367|2.5301|2.5367|2.5102|2.5035|2.5035|2.477|2.4039|2.3973||2.3773|2.3641|2.3309|2.3441|2.3574|2.3508|2.3309|2.3242|2.3375|2.3242|2.3109|2.3441|2.3508|||2.3375|2.3441|2.3508|2.3508|2.3109|2.3176|2.2977|2.291||2.291|2.2977|2.291|2.291|2.291|2.2977|2.2578|2.2379|2.2977|2.291|2.3109|2.3309|2.3375|2.2445|2.2445|2.2578|2.2445|2.2645|2.2711|2.2578|2.3043|2.3176|2.3242|2.3773|2.3375|2.3773|2.4039|2.384|2.3574|2.3375|2.3574|2.3641||2.3574|2.3441|2.3773|2.3641|2.3641|2.3641||2.3574|2.3508|2.384|2.3574||2.3574|2.4039|2.3906|2.3641|2.3641|2.3641|2.3906|2.4504|2.4371|2.3973|2.4238|2.4305|2.4238|2.4039|2.384|2.3375|2.3441||2.3441|2.3309|2.3707|2.3641||2.3309|2.3043|2.2777|2.2578|2.2711|2.2711|2.3242|2.3109|2.2578|2.3242|2.3242|2.3773|2.3906|2.4371|2.4238|2.477|2.5301|2.5367|2.5566|2.5699|2.5234|2.5566|2.5898|2.6031|2.623|2.6164|2.6164|2.6098|2.6164||2.623|2.623|2.6297|2.6164|2.6098|2.623|2.6363|2.6164|2.623|2.6297|2.643|2.643|2.6563|2.6629|2.623|2.6297|2.623|2.623|2.6164|2.6297|2.643|2.6363|2.623|2.623|2.6297|2.623|2.6297|2.623|2.6363|2.6496|2.643||2.643|2.643|2.6363|2.623
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|31|31.05|31|31.15|32.3|32.75|32.95|32.75|32.9|32.85|33.15|33.15|33.5|33.8|33.85|34.25|34.45|34.5|33.6|33.05|33.35|33.2|32.75|32.9|33|33.5|35.3|37.65|35|33.2|33.2|32.55|||32.8|32.35|33.05|33.3|33.7|33.35|33.4|33.4|33.3|33.3|33.2|33.45|33.05|33.3|32.4|31.9|32.05|32.1|31.75|32.1|32.3|32.4|32.4|32.25|31.9|31.6|31.4|31.75|31.45|31.45|31.95||32.25|33.7|33.8|33.9|34|33.55|33.2|33.2|32.95|32.9|32.75|32.85|33.1|33.5|34|33.75|33.45|33.2|33.1|33.15|33.25|33.25|33.65|34.35|34.75|34.9|34.1||33.45|33.45|32.85|33.1|33|33|34.25|31.65|31.7|30.8|31|31.4|31.3|31.75|31.7|31.25|31|||30.85|31|30.8|30.7|30.85|30.9|30.3|30.25|29.7|29.65|29.65|29.7|29.5|29.7|29.8|29.65|29.7|29.45|29.45|29.45|29.45|29.55|29.55|29.55|29.65||29.7|29.25|29.25|29.25|29.4|29.4|29.65|29.6|29.5||||||||29.3|29.4|29.35|29.1|29.2|29.25|29.3|29.05|29.1|29|29.15|28.95|29|29|29.45|29.65|29.7|29.8|29.95|29.9|29.95|29.85|29.95|29.9|30||30|29.95|29.95|29.95|29.8|29.65|29.8|29.85|29.9|29.95|30.05|30.05|30.1|30.1|30.15|29.9|29.7|29.75|29.8|29.7|30.15|29.8|29.5|29.3|29.3|29.2|29.2|29.2|29.35|29.2|29.2|29.3|29.3|28.95|28.95|29|29|28.8|28.6|28.65|28.55|28.6|28.5|28.6|28.5|28.4|28.55|28.6|28.5|28.6|28.6|28.65|29.05|29|29.1|29.4|29.2|29|||28.8|28.75|28.7|28.9|28.95||28.75|28.8|28.85|28.85|28.75
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|685.45|689.9|707.7|697.35|699|699|692.9|679.6|689.7|693|679.4|672.5|682|669.4|659.9|659.6|655.05||686|678.95|677.8|673.7|672.4|669|669.7|672|703.15|720.5|725.8|715|699.7|687|674|674.85|695|697.45|684.5|688.45||694.9|688.5|704.2|691.2|705|724.4|722.4|730|738.9|731.75|728.45|729.55|713.35|698.2|705.75|709.5|711.45|766.95|776.6|714|706.8||689.4|694.4|691.15|689.7|672.7|651.4|647.95|629.15|661|665|651.7|669.5|673.55|672.95|669.8|681.75|667.9|676.85|676.6||671.9|667.1|672.9|659.25|651.75|647.5|661.65|661.85|677.95|690.15|704|715.7||728.25|729|728.85|718|718.95|697|694.45|685|685.9||686.95|694|714.3||719|708.95|714.6|713.65|699.9|704.7|662|646.6||636.05|642.35|636.35||632|623.5|618.6|624|631.9|630.9|621|626|629.95|633.65||641.65|633.9|646.7|641.95|650.15|650.95|673.8|686.6|680|676.3|672|683|681|677|667.65|667.45|647.6|653.8|675.5|690|700.5|720|721|735|744.85|755|752.75|759.9|755.7||736|726.95|747.85||752|739.85|755|761.75|768.8|781.1|791.3|775|770.45|765|804.35|814.9|802.8|809.9|809|759.65|753.3|757.85|754||738.95|729.65|750|753|749.5|763|737.05|737.9|735.8|729.4|743.25|740.65|744|718.7|726.25|708.75|697.45|691.25|699.2||706.95|709.8|708|713|714.9|716.4|720.5|709.85||685.7|693|682.5|697.95|703.25|704|704.4|705.2|695|707|692.95|667.8|651.85|661.9||685|678|671|671.55|673.6|676.35|645|633.65|633.8|626.7|614.95|618|625.95|621.85|614.25||616.55|612|608.4|612.95|608.55|605.95
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|6.11|6.1|6.13|6.1|6.16|6.19|6.2|6.1|6.07|6.06|||6.09|6.06|6.12|6.05|6.08|6.05|6.12|6.03|5.85|5.85|5.88|5.89|5.9|5.95|6.03|6.03|5.99|6.06|5.99|5.98|5.98||6.07|6.06|6.09|6.11|6.15|6.1|6.03|6.09|6|6|6.03|6.05|6.05|6.08|6.02|6.02|6.05|6.01|6.05|6|6.1|6.19|6.08|6.08|6.06|6.1||6.2513|6.2513||6.2513|6.2414|6.3108|6.3505|6.4101|6.5788|6.4001|6.2315|6.2215|6.2315|6.162|6.2017|6.291|6.3108|6.2712|6.3208|6.1719|6.1918|6.2215|6.2215|6.3208|6.3505|6.3803|6.3307|6.2612|6.1521|6.0925|6.1918|6.2017||6.2017|6.1521|6.0925|6.2414|6.2017|6.0925|6.1521|6.0529|6.1521|6.1025|6.1025|6.1918|6.1719|6.2315|||6.2315|6.2811|6.3307|6.2414|6.291|6.2116|||6.162|6.1521|6.1521|6.1521|6.2513|6.2612|6.2612|6.2712|6.4001|6.5688|6.5887|6.678|6.7673|6.7871|6.7772|6.6978|6.807|6.8467|6.9261|6.9459|6.9757|6.8963|6.9856|6.936|7.0451|6.8665|6.8963|6.8963|6.8665|6.6581|6.6482|6.6581|6.6482||6.6978|6.5887|6.4001|6.4795|6.4498|6.3406|6.4795|6.7078|6.6581|6.6482|6.6978|6.7673|6.549|6.5688|6.5093|6.4994|6.5291|6.5788|6.5788|6.5391|6.5391|6.5192|6.5986|6.6184|6.5093|6.4994|6.3108|6.2712||6.2612|6.2017|6.1818|||6.1918|6.1025|6.1124|6.0925|6.1124|6.1025|6.1322|6.0529|6.291|6.3307||6.3505|6.1918|6.1521|6.1322|6.1521|6.1918|6.0231|6.0826||6.0925|6.0826|6.1124|6.0925|6.033|6.0429|6.0429|6.0429|6.162|6.2414|6.3009|6.3108|6.4001|6.3108|6.4001|6.4001|||6.4001||6.3406|6.4498|6.4994|6.4696|6.4001|6.4001|6.4299|6.3902|6.3406|6.3505|6.4001|6.4001|6.4001|6.3902|6.3902|6.3803|6.4398|6.4398|6.4895|6.4696|6.549|6.4696|6.3803|6.2513|6.1422|6.2513
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|62.75|63.3|63.55|62.25|64.8|64.1||63.7|64.9|64.65|68.6|73.35|74.5|74.55|76.7|71.25|69.8|69.25|67.7|64.9|67.7|68.25|67.55|67.2|63.8|61.55|65.4|64.6|62.15|62.8|62.7|62.6|61.65|61.3|60.85|61.25|59|60.9|62.9|63.8||63.05|62.1|62|59.2|58.55|58|55.45|53.55|53.25|56.1|56.15|55.6|55.2|56.55|56.3|56.4|55.5||||55.85|55.6|53|52|53.5|49.72|50.55|50.75|52|50.7|50.95|51.1|53.3|53.2|52.5|51|52.2|52.1|50.9|50.7|49.2|47.78|48.38|48.16|50.15|51.55|52.65|52.75|51.65|52.45|52.8|53.1||53.3|53.2|52.55|52.05|51.2||51.2|49.36|49.02|51.6|51.15|51.7||||51.15|50.7|49.5|48.36|47.32|48.26|49.9|50.35|47.98|46.52|47.34|48.86|48.92|48.7|48.74|48.4|49.42|50.1|49.94|51.25|53.75|54.9|54.1|53.4|54|56.95|53.6|53.4|53.55|49.86|51.35|53|52.5|52.3|52.65|52.5|53.75|53|51.25|49.92|51.85|52.55|52.05|50.75|51.9|51.05|50.45|51.1|50.7|49.78|50.05|49.5|49.3|48.66|46.86|47.7|48.08|47.7|47.26|47.64|46.46|46.88|45.48|44.24|42.86|43.98|43.46|43.5|43.34|44.34|43.42||43|42.96|41.12|40.32|42|44.9|44.8|45.5|45.58|48.98|48.64|47.48|47.4|48.16|50.7|52.8|52.85|56|56.4|56.9|56.35|56.65|57.65|57.55|56.4|56.1|58.65|59|57.75|58.35|56.45|56.05|56.15|54.7|56.2|55.9|55.85|56|55.45|55.1|54.35|54.7|53.75|56|57.4|56.25|56.6|60.7|59.45|58.9|61.45|65.55|68.4|70|72.9|70.7|72.2|72.15|69.55|71.5|72.15|71.8|72.55|70.9|68.85|68.4|65.3|64.35|66.5|66.45|66.45
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|103|107.5|109.5|110|114|114|112|110|111.5|111|111.5|110|111.5|111.5|111.5|109.5|108.5|109|109.5|109.5|109.5|109|107.5|106|102.5|109|113|116.5|117|114.5|116.5|116.5|||116.5|118|120|120|120|119.5|118.5|118.5|119|119|120.5|122|121|120.5|123|123|120.5|121|116.5|118.5|118|120|119.5|116|115|115|114|113.5|113|110.5|113.5||113.5|120.5|120.5|120.5|120|121.5|122.5|123.5|123|124|124|123|123|120.5|120|117.5|118.5|117|116.5|116.5|115.5|118|119.5|122|123|126|125||127|125|124|124|126|124|122.5|125.5|125|127|129|133|135|135.5|135.5|138|136|||139|138.5|138|137.5|151|148.5|148|151.5|151.5|147|150|143.5|140|138.5|140.5|139.5|136.5|137.5|142|143.5|144.5|147.5|142|138.5|137.5||139|139|140.5|137|130|131|128.5|125.5|126.5||||||||127.5|128.5|130|131.5|129.5|129.5|129.5|129|129|131|129|127.5|127.5|128.5|131.5|131|130|128|127|128.5|129|133|134|135.5|137||135|135|134.5|134|134.5|136|133.5|135|137|141.5|141.5|143.5|138.5|130|126.5|125|125.5|127|127|128.5|127.5|125|125|123.5|121|122.5|123|124|124.5|123|122|124|124.5|126.5|123|123|116.5|121|120|120|119|119|114.5|118|116.5|116|116.5|118|117|115.5|115.5|117|118.5|122|121.5|123|121|122|||122|124|123|123.5|125||124.5|127|130.5|131|128.5
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|0.89||0.9|0.87|0.88|0.88|0.9|0.87|0.87|0.88|0.88|0.88|0.91|0.96|1.07|1.11|1.1|1.07|1.08|1.07|1.09|1.08|1.06|1.07|1.05|1.08|1.09|1.06|1.05|1.1|1.09|1.09|1.08|1.09|1.11|1.12|1.14|1.17|1.18|1.18|1.11|1.11|1.09|1.08|1.1|1.13|1.13|1.15|1.12|1.09||1.04|1.04|1.04|1.05|1.04|1.06|1.09|1.08|1.09|1.1|1.12|1.12|1.13|1.17||1.17|1.17|1.13|1.12|1.11|1.14|1.15|1.17|1.18|1.18|1.16|1.16|1.21|1.27|1.31|1.29|1.3||1.29|1.27|1.28|1.29|1.28|1.31|1.29|1.21|1.22||1.22|1.22|1.19|1.14|1.15|1.1|1.16|1.07|1.07|1.08|1.11|1.16|1.13|1.12|1.03|1.06|1.06|1.04||1.06|1.07|||1.04|1.03|1.08|1.07|1.11|1.16|1.17|1.16|1.16|1.13|1.16|1.2|1.21|1.04|1.08|1.09|1.04|1.05|1.03|1|0.95|0.83|0.79|0.77|0.76|0.74|0.71|0.71|0.68|0.65|0.64|0.66|||0.66|0.67|0.65|0.64|0.62|0.64|0.63|0.63|0.64|0.64|0.63|0.63|0.62|0.61|0.59|0.62|0.62|0.65|0.67|0.68|0.67|0.66|0.68|0.68|0.69|0.71|0.7|0.69|0.69||0.68|0.68|0.68|||0.68|0.68|0.68|0.68|0.68|0.69|0.68|0.68|0.68|0.67|0.68|0.69|0.69|0.7|0.7|0.71|0.69|0.71|0.71|0.71|0.72|0.72|0.71|0.72|0.71|0.7|0.7|0.71|0.69|0.68|0.68|0.7|0.7|0.71|0.73|0.72|0.71|0.72|0.72|0.71|0.71|0.7|0.7|0.69||0.7|0.72|0.73|0.73|0.74|0.75|0.73|0.71|0.71|0.7|0.7|0.7|0.7|0.73||0.74|0.73|0.75|0.76|0.76|0.77
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|13940|14350|14670|14360|15080|14980|14810|15050|15200|15410|15240|14340|14670|14500|14530|14390|14640||14100|13120|13120|12620|12450|12120|11660|12400|12890|13300|12870|13170|13070|13100|13070|13070|13360|13660|13680|13620|13860|13720|14020|14140|14170|14310|14220|14340|14060|14330|13890|13910|13990|14330|14750|15800|14950|15100|15550|13880|13900|14320|14650|14650|14430|14470|14870|14860|15340||16180|17730|15840|15160|14390|14780|15890|15920|15840|15900|13930|13770|14060|13920|14190||14400|13780|13790|13820|13790|13700||13600|13940||13550|13650|12900|13040|13080|13110|13100|13050|12970|13030|13480|13580|14090|13990||13800|14100|14310|14330|14200|14290|14340|13530|13670|13500|13260|13400|13530|13490|13530|13480|13410|13400|13560|13200|13250|13350|13110|13080|13210|13050|13280||13450|13480|13190|13290|13600|14770|15220|15680|16200|16390|15950|15770|16070|||16140|15890|15610|15440|15580|15570|15860|16340|16370|16450|17650|18290|18300|17900|18500|18860|19010|19260|19760|19810|19950|19960|19630|19590|19620|19400|19880|20150|||20150|18970|18940|18830|19200|18470|19000|18490|18900|19080|19030|17910|17220|16210|16220|16030|16250|16300|16600|16730|17090|16450|16460|16830|16830|16700|16120|16140|15990|15800|16150|16300|15080|16240|16890|17200|16980|17600|17350|16820|16610|16300|16500|16800|16680|16900|17470|16890|16590|16920|17300|17660|17440|17740|17720|17930|18470|16910|16620|16830|17350|18260|18380||||18450|19030|19630|19710
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|80.9|80.2|82.5|82.5|85.3|87.7|87.6|84.5|84.9|82.6|82|81.6|82.3|81.8|80.4|80.9|80.9|80.4|79.5|78.2|80|79.5|77.3|75.9|74.4|81.7|84.4|84.8|83.7|83.9|86.4|87.1|||87.9|91|91.5|89|89|87|86.6|85.7|86.1|85.8|86.3|87.4|87.7|88.1|88.8|90.8|91|90.3|90.6|90|88|88.6|91|90.9|92.3|92.3|92.3|91.7|91.7|93|93.8||90.4|90.9|90.7|90.4|90.9|90.3|90.1|91.4|89.1|88.3|87.8|89.9|88.9|91.5|88.4|88.6|87.1|88.2|88.7|87.6|87|86.9|87.9|88.7|88.9|86.3|86||86.3|86|83.5|84.4|84.8|83.6|85|87.4|88.4|89.3|90.8|93.1|96.7|96.2|97.3|97.7|93.6|||95|90.5|91.3|88.7|89.3|89.5|89.8|89.1|89.7|90.1|91.7|92.7|91.3|92.8|92.3|93|94.4|96|104|107.5|105.5|110|111|112|113.5||116.5|111.5|105|96.4|96.3|96.5|94.4|93.6|93.4||||||||91.9|91.9|92.6|86.9|87.4|87.9|89.1|89.3|89|86.8|86.7|86.3|86.4|89.4|91.2|91.2|91.5|88.5|87.5|87.9|88.5|88.8|86.4|83.6|83.2||82.4|82.8|82.6|82.5|82|82.6|82.7|82.1|82.7|83.3|82.8|83.6|83.4|82.7|82.4|83|83.6|85|86.3|87.4|85.6|85.2|84.9|84.2|86.2|84.3|83.9|83.6|83.3|84|82.6|82.6|83.9|80.4|81.7|84.3|86.6|88|88.8|88.6|88.5|87.9|89.3|89.2|88.7|89.2|86.6|88.1|87.7|85.6|83.4|85.9|84.3|85.6|86|87.5|87.4|88.9|||88.9|88.3|86.8|88.9|89.2||89.3|88.5|89.4|90.9|87.5
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|207.5|192.5|193|197|195.5|192|175|159.5|145|132|134|123.5|122.5|125.5|125.5|122.5|121.5|117|118.5|116|115|112.5|110.5|110|108|109|121.5|131|123.5|129.5|134|135.5|||145.5|149|159.5|164.5|169|165.5|169|166|174|167.5|163.5|169|169|168|169|164|171|171|163.5|172.5|167.5|175|177.5|166.5|168.5|157|152|144|142.5|141|143||138|137|141.5|146|145|139|142.5|149|147|142|136.5|140|138|134|136|128.5|129.5|127.5|123|125.5|127|131.5|132|134.5|135|136.5|137||140|127.5|124|124.5|135.5|129|126.5|132.5|136|135|136|136.5|141.5|141|143|139|145.5|||148|144|146|136|136|136.5|142.5|141.5|141.5|143|149|156.5|153|152|153|161.5|156.5|150|154.5|161.5|156|157.5|165.5|162.5|153||159.5|160|162.5|156|145|148.5|143|139.5|139.5||||||||136.5|129.5|118|111|108|104.5|105|104|105|100.5|99.7|100.5|99.3|101|101.5|104|104|102.5|101.5|102|102|101.5|105.5|106.5|107.5||106.5|108|106.5|105.5|105|107|106.5|110.5|108.5|110.5|110.5|112|115.5|108|107|106|107|108|105|110.5|110.5|108|107.5|105|106.5|108|109|107.5|107.5|107|103|102|103|102|102.5|103.5|103|102|101|101|98.8|97.8|95.4|99|98.4|96.6|99.9|107|105|104.5|107|109|112.5|116|116|116.5|116|116|||122|128.5|127|130|127.5||118|115.5|119|120.5|118.5
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|6.7332|6.9535|6.9439|6.9822|6.8098|6.8194|6.8481|7.0588|7.2504|7.3557|7.3366|7.3557|7.3653|7.4611|7.4898|7.3845|7.2408|7.2408|7.1163|7.4419|7.3845|7.1833|7.4324|7.0876|6.3405|6.2447|6.3405|6.4937|6.3788|5.9765|6.2734|6.216|5.7754|5.9382|6.101|6.0532|6.2064|6.4267|6.6374|6.647|6.5799|6.7811|6.8673|6.7236|6.7715|6.6374|6.5512|6.6949|5.967|5.7371|5.9286|6.0723|6.1106|6.034|5.8903|5.9095|5.8999|5.967|5.6892|5.6988|5.7754|5.8808|6.0053|6.1872|5.9765|6.1202|6.2351|6.465|6.3788|6.3501|6.4841|6.3501||6.3117|6.5895|6.2256|6.3596|6.3501|6.2447|6.6949|6.7811|6.9247|6.9343|6.8864|6.8194|6.9535|7.1642|7.5185|7.5185|7.3653|7.3078|7.5185|6.9822||6.9918|7.1259|7.1067|6.8864|7.0109|7.078|7.2504|7.3557|7.3653|7.4036|7.3461|7.6335|7.7963|7.9208|7.9687|8.1698|7.7963|7.7867|7.9495|7.8729|8.2177|8.4476||8.1986|8.4284|8.5817|8.3422|8.6487|8.9073|8.9265|8.8499|8.9935|8.9935|9.051|8.9744|9.0606|8.802|9.0414|8.5625|8.2081|8.2943|8.1986|8.3231|8.3805|8.4572|8.4476|8.0262|8.0932|8.1698|8.256|8.3135|7.8921|8.007|7.8729|7.9208|||8.2081|8.6775|8.7349|8.8977|8.8403|8.8882|9.0701|9.2617|8.9552|9.1085|9.4437|9.3479|9.5011|9.3383|9.5682|9.7119|9.6831|9.6544|9.8364|10.0279|10.3153|10.775|11.2635|11.3401|11.4454|11.1964|10.8803|10.9857|11.3401|||11.5891|11.4646|11.4167||11.273|11.024|11.6945|12.0871|11.9531|11.7807|12.1542|11.4359|11.2826|11.4071|11.5125|11.3688|11.4263|11.3305|10.9091|10.775|10.6601|10.6217|10.6026|10.5164|10.526|10.5643|10.7271|10.5068|10.6122|10.8708|10.9665||10.7175|10.4015|10.411|9.8651|9.8843|9.4724|9.5107|9.3383||8.5913|8.62|8.6583|8.9361|8.802|8.9744|9.0031|9.0701|8.9456|9.1659|9.3671|9.5969|9.7597|9.9705||10.2769|10.2865|10.0183|10.162|10.6217|10.6984|10.8995|11.3784|11.5316|11.0144|11.2443|11.1294|11.1677|11.4837
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|4.46|4.492|4.48|4.431|4.366|4.32|4.319|4.243|4.322|4.322|4.361|4.33|4.217|4.166|4.199|4.111|4.096|4.076|4.063|4.105|4.13|4.101|4.045|4.02|3.961|4.01|4.085|4.129|4.153|4.165|4.192|4.198|4.2|4.246|4.149|4.261|4.38|4.335|4.363|4.36|4.371|4.344|4.368|4.362|4.331|4.352|4.37|4.271|4.271|4.28|4.307|4.323|4.314|4.308|4.32|4.303|4.32|4.288|4.294||||4.252|4.316|4.331|4.338|4.328|4.36|4.359|4.442|4.388|4.166|4.113|4.137|4.2|4.251|4.397|4.405|4.464|4.58|4.391|4.429|4.317|4.389|4.441|4.529|4.442|4.066|4.048|4.059|4.089|3.991|4.041|4.058|4.078|4.055|4.053|4.1|4.13|4.132|4.17|4.228|4.278|4.313|4.3|4.173|4.073||||4.08|4.022|4.05|4.076|4.1|4.289|4.291|4.305|4.31|4.399|4.369|4.458|4.527|4.57|4.617|4.594|4.625|4.598|4.582|4.605|4.634|4.634|4.586|4.625|4.679|4.681||4.709|4.723|4.67|4.678|4.662|4.69|4.625|4.708|4.773|4.851|4.738|4.499||4.57|4.632|4.676|4.63|4.624|4.699|4.75|4.857|5.027|4.93|4.984|5.022|5.03|5.065|5.134|5.146|5.16|5.271|5.23|5.272|5.282|5.334|5.381|5.402|5.45|5.491|5.485|5.497|5.546|5.568||5.572|5.495|5.469|5.495|5.5|5.524|5.525|5.495|5.478|||5.383|5.464|5.451|5.4|5.55|5.409|5.549|5.489|5.507|5.55|5.55|5.576|5.52|5.578|5.536|5.521|5.464|5.526|5.554|5.643|5.7|5.6|5.351|5.31|5.323|5.278|5.288|5.344|5.386|5.397|5.479|5.327|5.39|5.366|5.35|5.488|5.492|5.49|5.575|5.588|5.491|5.556|5.56|5.639|5.652|5.65|5.7|5.78|5.629|5.682|5.75|5.695|5.768|5.772|5.804|5.9|5.79|5.85|5.87|5.9
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|1237.7|1271.95|1297.4|1300|1275.6|1297.2|1265|1280.65|1328.15|1326.9|1352|1328.55|1363.95|1383.95|1297|1308|1289||1257|1315.8|1366.95|1304.8|1252|1198.5|1223.85|1213.65|1258|1280|1294.85|1289.85|1310|1298.8|1329.3|1269|1294.9|1309.6|1304.6|1242.1||1068.95|1064|1033.2|998.5|1017.5|1024.8|1032.75|1034|1041.6|1042|1050|1058|1048.9|1070.8|1093.3|1035|1030|1056|1037.15|1021|1047.25||1057.1|1071.8|1030|1040|982.75|992|966.95|932|958.4|965.35|944.8|952.95|966.95|962.25|981.35|965.9|994.85|974.9|999.15||995|1008.45|1018|1018.95|1015|1032.95|1055|1067.65|1100|1118.65|1119.5|1158.2||1162|1115|1093.7|1090|1094.9|1116.8|1101.45|1079|1025||914.85|912.95|910||897|924.9|921.95|908.2|914.15|889|868.7|840||809.8|815|799.35||809.45|826.2|790.7|786.8|798|803|798.55|840.1|849.75|884||890|904.7|918.7|935|936.35|932.9|961|928.95|947|951.75|908.95|938.95|920|895.25|873.95|868.55|845.55|869.4|866.25|909|930|838|843.95|845.25|828|835.65|850.95|846.95|851.95||862.8|833.65|850.15||863.95|874.7|893.8|896.2|949.45|898|944.4|846|828.65|844|830.35|816|812.5|819.95|816.85|805|818.8|801.65|799.5||802|788.35|812.45|817.7|816.95|820.85|798.5|773|776|777|773.95|779.8|786.7|779.85|754.85|743.7|730.65|735.25|738.95||719.9|719|724.95|721.45|727.9|705.55|709.75|714.5||716.6|714.4|718.9|724.5|723.45|730|732.3|743.8|737|754.3|736.9|738.3|744.65|759.45||758.15|765.1|769.8|777.9|756|760.1|751.5|762.55|748|746|745|754.75|739|732.9|734.9||736|734|726.45|734.4|739.95|710.15
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|36.5|36.15|37.8|36.85|38|38.55|38.9|37.8|37.4|37.05|37.6|37.5|37.4|37.5|37.55|37|37.35|37|37.55|37.35|37.6|39.75|39.1|39.4|39.1|40.4|43.35|43.6|42.9|42.8|43.15|43.15|||43.9|44.4|45.7|45.75|45.45|45.5|45.5|45.45|46.35|47.1|48.3|48.7|47.4|46.35|45.9|45.5|45.9|45.9|46.2|46.2|46.2|46.15|46|45.75|45.75|45.7|45.8|45.7|45.5|46.4|47.25||47.1|46.25|45.9|46.4|46.8|46.3|46.3|46.2|45.8|45.5|44.75|45.8|46.35|45.9|46.7|47.25|47.2|47.75|49.45|48.5|48.5|54.5|54|51|50.7|50.9|50.9||51.9|52.1|49.45|50.2|50.1|49.7|49.2|50.5|51.1|50.4|49.5|50.6|50.9|51.5|52.3|49.9|48.3|||47.45|50.2|50.7|50|50.2|50.7|50.9|51.6|52.4|49.4|49.5|50.1|50.7|51.1|50.8|50.9|51.9|50.8|48|48.3|47.4|47.65|48.7|48.6|48.35||48.55|48.45|49.45|49|47.25|47.5|46.3|46.7|44.85||||||||43.7|44.3|44.9|45.05|45.15|45.25|45.25|46.35|46.6|46.5|46|46.25|46.3|46.75|47.55|47.7|48.4|49.85|51.8|54.7|55.4|53.6|51.6|51.6|52.6||52.2|51.8|52|51.9|52|52.4|53.1|53.9|53.3|55|55.4|55.4|56.4|56.6|59.7|56.1|55.7|56.1|58.5|59.5|58.5|58.7|57|58.8|60.7|61.2|60.3|60.2|60.6|60.7|60.5|61|58.1|54.3|50.4|46.4|44.75|43.1|40.2|40.3|40.1|40.2|40.8|40.6|40.85|41.05|40.15|40.25|40.45|40.45|38.7|38.75|38.95|40.6|40.85|42.35|42.6|43.8|||43.9|44.6|44.3|44.95|44.75||43|42.05|42.4|42.35|41.2
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|2.51|2.74|2.92|3.04|3.09|3.08|2.94|2.94|2.97|3.06|3.12|3.14|3.34|3.21|3.49|3.53|3.57|3.47|3.44|3.38|3.32|3.33|3.24|3.26|3.07|3.15|3.36|3.47|3.47|3.57|3.63|3.59|3.6|3.66|3.67|3.57|3.66|3.63|3.69|3.74|3.75|3.8|3.83|3.8|3.8||3.81|3.84|3.8|3.66|3.62|3.48|3.45|3.42|3.46|3.58|3.6|3.58|3.6|3.69||3.69|3.66|3.62|3.64|3.66|3.66|3.66|3.6|3.63||3.8|3.83|3.85|3.76|3.73|3.76|3.92||3.87|3.87|3.88|3.7|3.65|3.57|3.46|3.46|3.44|3.45|3.42|3.35|3.3|3.17||3.27|3.21|3.05|2.8|2.73|2.68|2.68|2.61|2.57|2.52|2.58|2.62|2.65|||2.71|2.69|2.65|2.67|2.64|2.73|2.68|2.66||2.65|2.68|2.72|2.76|2.75|2.8|2.81|2.81|2.63|2.55|2.55|2.54|2.54|2.62|2.64|2.63|2.7|2.7|2.75|2.68|2.75|2.73|2.59|2.48|2.24|2.27|2.26|2.22|2.32|2.34|2.31|2.38||2.34|2.33|2.26|2.21|2.27|2.39||2.39|2.5|2.48|2.47||2.42|2.36|2.32|2.19|2.32|2.32|2.42|2.42|2.37|2.3|2.27|2.38|2.32|2.23|2.1|2.03|1.94||1.92|1.91|1.92|1.92||1.94|1.95|1.95|1.95|1.96|1.94|1.92|1.9|1.92|1.88|1.69|1.56|1.56|1.54|1.51|1.57|1.59|1.62|1.55|1.57|1.57|1.54|1.54|1.58|1.62|1.62|1.6|1.58|1.56||1.55|1.54|1.56|1.57|1.58|1.57|1.59|1.5|1.47|1.42|1.43|1.42|1.36|1.31|1.34|1.38|1.39|1.45|1.48|1.47|1.5|1.52|1.5|1.49|1.45|1.44|1.46|1.45|1.5|1.51|1.52||1.52|1.56|1.56|1.54
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.2895|2.265|2.279|2.2975|2.235|2.2635|2.3835|2.455|2.4675|2.48|2.4935|2.4925|2.638|2.6445|2.6185|2.6225|2.6085|2.606|2.63|2.6395|2.5775|2.5645|2.6025|2.6055|2.5795|2.54|2.5785|2.5985|2.557|2.5375|2.6155|2.7075|2.704|2.72|2.6325|2.586|2.5775|2.5315|2.5855|2.6065|2.6155|2.6765|2.711|2.828|2.9385|3.0915|3.099|3.0895|3.1195|3.132|3.1485|3.159|3.18|3.234||3.23||||||3.0415|3.014||3.009|3.108|3.089|2.992|3.018|2.997|3.1195|3.2095|3.28|3.226|3.2295|3.355|3.432|3.4375|3.4415|3.35|3.4795|3.4965|3.4785|3.44|3.4445|3.3775|3.3315||3.313|3.3245|3.3455|3.34|3.353||3.377|3.429|3.454|3.482|3.524|3.53|3.53|3.523|3.5245|3.5445|3.585|3.524|3.4905|3.526|3.5155|3.4655|3.4895|3.512|3.4575|3.4895|3.54|3.3925|3.363|3.3815|3.42|3.415|3.365|3.427|3.4165|3.4575|3.455|3.4975|3.52|3.5185|3.5385|3.55|3.5315||3.48|3.475|3.4345|3.446|3.421|3.436|3.41|3.435|3.45||3.356|3.415|3.6135|3.5995|3.515|3.468|3.471|3.514|3.528|3.461|3.397|3.47|3.48|3.4295|3.334|3.304|3.3085|3.413|3.3645|3.232|3.2385|3.2445|3.186|3.184|3.172|3.199|3.1675|3.1795|3.217|3.2585|3.25|3.268|3.228|3.156|3.164|3.1665|3.1805|||3.106|3.127|3.14|3.2355|3.2075|3.2145|3.205|3.1595|3.03|2.98|2.8905|2.849|2.886|2.7695|2.87|2.9|2.8575|2.9|2.947|2.994|2.995|2.943|2.97|3.051|3.069|3.091|3.109|3.135|3.13|3.0985|3.103|3.135|3.123|3.168|3.198|3.27|3.263|3.2435|3.189|3.2155|3.2435|3.283|3.2325|3.2545|3.295|3.234|3.268|3.32|3.348|3.3665|3.1815|3.1885|3.176|3.198|3.0725|3.059|3.061|3.086|3.078|3.07|3.0375|3.046|3.064|3.093|3.131|3.1085|3.078|3.0495|3.02|3.0335|2.941
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|3.19||3.1|2.89|2.9|2.93|2.95|2.89|2.94|2.97|3.02|2.63|2.62|2.55|2.57|2.71|2.78|2.78|2.82|2.73|2.54|2.51|2.49|2.6|2.6|2.36|2.38|2.37|2.35|2.37|2.62|2.71|2.81|2.79|2.78|2.82|2.9|3.04|2.84|2.71|2.65|2.6|2.51|2.36|2.36|2.48|2.57|2.46|2.42|2.43||2.45|2.7|2.64|2.58|3.14|3.1|3.48|3.66|3.93|4.11|3.66|3.66|3.66|3.66||3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66||3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66||3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66||3.66|3.66|||3.8|3.94|4.07|4.27|4.51|4.69|4.65|4.82|4.9|5.23|5.38|5.11|5|4.8|4.85|5.12|5.18|5.2|5.48|5.26|5.21|5.25|5.07|5.08|4.92|5.07|5.2|5.15|4.99|5.01|4.37|4.67|||4.59|4.67|4.63|4.6|4.4|4.63|4.66|4.75|4.84|5.08|5.08|5|4.85|5.09|5.25|5.8|6.21|6.52|6.52|6.72|6.68|6.7|6.61|6.61|6.48|6.99|6.84|7.39|7.76||7.44|7.23|7.03|||6.82|6.88|7.28|7.14|7.14|7.16|7.36|7.48|7.45|7.54|7.8|7.61|7.63|7.9|8.02|8.34|8.24|8.29|8.15|7.62|8.05|7.97|7.8|8.08|7.95|8|7.88|7.52|7.07|7.1|7.27|8.13|8.29|8.34|8.35|7.8|7.92|7.73|7.88|7.62|6.97|6.39|6.52|6.3||6.42|6.29|6.46|6.65|6.89|6.91|6.94|7.01|6.68|6.41|6.23|6.15|6.34|6.98||7.33|7.36|7.49|7.11|7.25|6.98
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.66|5.65|5.67|5.66|5.66|5.62|5.6|5.55|5.56|5.57|5.56|5.65|5.65|5.57|5.5|5.56|5.55||5.51|5.47|5.47|5.45|5.45|5.42|5.34|5.55|5.73|5.82|5.81|5.8|5.8|5.79|5.76|5.8|5.8|5.81|5.82|5.82|5.83|5.88|5.85|5.79|5.78|5.76|5.7|5.7|5.64|5.54|5.47|5.51|5.52|5.56|5.55|5.55|5.57||5.68|5.71|5.76|5.7|5.68|5.78|5.83|5.86|5.9|5.91|5.96|5.97|5.97|5.92|5.95|5.9|5.94|6|6.03|6.06|5.98|5.96|6.05|6.04|6.06|6.06|6.02|6|5.97|5.91|5.9|5.82|5.83||||5.82||5.74|5.82|5.79|5.78|5.82|5.81|5.75|5.69|5.64|5.61|5.6|5.66|5.73|5.71|5.8|5.72|5.7|5.7|5.73|5.77|5.92|||5.99|5.97|6.05||5.94|5.55|5.48|5.48||5.56|5.59|5.57|5.57|5.69|5.71|5.76|5.7|5.65|5.69|5.66|5.64|5.66|5.7|5.79|5.76|5.8|5.78|5.79|5.85|5.83|5.86|5.85|5.92|5.9|5.93|5.92|5.84|5.8|5.84|5.87|5.84|5.82|5.79|5.8|5.85|5.94|6.05|6.06|6.01|6.03|6.04|6.03|6.09|6.09|6.15|6.11|6.06|6.07|6.1|6.09|6.03|6.14|6.15||6.09|6.11|6.11|||6.09|6.07|5.95|5.95|5.98|6.17|6.2|6.22|6.25|6.22|6.26|6.22|6.2|6.18|6.09|6|6.06|6.05|6.09|6.02|5.94|5.93|5.91|6.02|5.99|5.9|5.8|5.75|5.74|5.69|5.75|5.76|5.77|5.77|5.78|5.79|5.7|5.65|5.67|5.6|5.61|5.59|5.58|5.65|5.58|5.58|5.66|5.67|5.65|5.63|5.74|5.75|5.62|5.63|5.6|5.64|5.61|5.67|5.67|5.75|5.78|5.82|5.88|5.79|5.92|5.88
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|11.48|11.24|11.2|10.8|10.74|10.28|10.16|10.24|10.34|10.3|10.22|10.3|10.48|10.44|10.38|10.42|10.58||10.68|10.82|10.82|10.8|10.6|10.76|10.58|10.6|10.94|11|11.08|10.9|10.9|11.04|11|11.18|11.36|11.3|11.24|11.4|11.4|11.52|11.54|11.52|11.5|11.5|11.56|11.86|12|11.06|11.2|11.2|11.02|11|11.08|11.06|11.1||11.2|11.22|11.14|11.16|11.16|11.22|11.2|11.3|11.58|11.64|11.42|11.46|11.44|11.42|11.98|11.1|11.1|11.16|11.3|11.36|11.2|11.28|11.4|11.42|11.42|11.6|11.46|11.42|11.4|11.7|11.7|11.7|11.8||||12.02||11.94|12.16|11.86|12|12.44|11.88|11.84|11.54|11.54|11.46|11.54|11.5|11.26|11.4|11.46|11.48|11.5|11.48|11.92|11.98|12.44|||11.96|11.66|11.58||11.16|10.98|11|11.2||11.2|10.54|10.24|9.86|9.75|9.67|9.58|9.67|9.65|9.54|9.48|9.53|9.58|9.75|9.75|9.77|9.73|9.4|9.5|9.49|9.62|9.64|9.65|9.61|9.6|9.89|9.96|9.8|9.21|9.23|9.05|8.8|8.8|8.6|8.65|8.8|8.62|8.57|8.8|8.8|8.78|8.78|8.91|8.83|8.93|8.69|8.77|8.72|8.7|8.53|8.38|8.38|8.35|8.46||8.45|8.48|8.45|||8.4|8.39|8.18|8.09|8.08|8.29|8.29|8.27|8.26|7.98|7.91|7.85|7.97|8.05|8.1|8.03|8.16|8.28|8.48|8.5|8.22|8.26|8.29|8.46|8.56|8.56|8.52|8.52|8.34|8.12|7.99|8.1|8.07|8.04|7.94|7.96|7.96|7.96|7.95|8.06|7.75|7.68|7.75|7.84|7.69|7.69|7.73|7.7|7.77|7.88|7.9|7.89|7.8|7.62|7.34|7.4|7.48|7.45|7.54|7.5|7.53|7.57|7.5|7.4|7.35|7.49
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|11.85|12.05|12.3|12.15|13.3|13.4|13.6|13.45|13.6|13.5|13.7|13.55|13.7|13.85|14|13.8|13.75|13.55|12.55|12.05|11.95|11.85|11.5|11.7|11.35|12.15|12.55|12.75|12.5|12.5|12.65|12.55|||12.65|12.8|13.2|13.3|13.65|13.25|13.25|13.3|13.25|13.3|14|14.4|14.6|13.95|14.2|12.95|12.85|12.95|12.75|12.55|12.5|12.7|12.7|12.65|12.65|12.55|12.5|12.5|12.5|12.6|13||13.05|13.05|13.4|13|13.2|13.15|12.9|13.2|13.2|12.65|12.45|12.7|12.65|12.85|13|13.25|13|12.8|13.2|13.25|13.2|12.9|12.85|13.1|13.35|13.65|13.75||13.7|14.35|13.75|12.6|12.2|12.1|12.2|12.3|11.9|11.7|11.9|12.05|12.3|12.45|12.55|12.5|12.4|||12.35|12.2|12.3|12.3|12.65|12.55|12.8|12.65|12.95|12.6|12.55|12.5|12.4|11.85|11.45|11.7|11.6|10.8|10.95|11|11.15|11|11|11|10.95||10.95|10.9|11|11|11|11|11|10.85|10.75||||||||10.75|10.9|11|10.85|11|11.05|11|11|11.1|11.1|10.9|10.75|10.75|10.9|11|11.15|11.05|11|11|11.3|11.35|11.55|11.8|11.6|11.65||11.6|11.95|11.4|11.35|11.4|11.65|11.6|11.25|11|11|11.1|11.15|10.9|10.95|11.2|11.2|11.05|11.1|10.95|11.05|11.05|10.95|10.9|10.95|11|11.15|11.25|11.25|11.25|11.3|11.2|11.15|11.25|11.4|11.5|11.5|11.6|11.75|11.7|11.6|11.55|11.5|11.35|11.6|11.55|11.7|11.7|11.7|11.45|11.4|11.35|11.35|11.6|11.9|12.05|12.35|12.3|12.1|||12.3|12.15|12|12.3|12.1||12|11.8|11.8|11.8|11.75
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|73000|72700|74500|76100|79100|80000|81000|81200|82300|82800|84500|84300|84900|87300|86700|87100|88800||88200|88900|89000|86400|88600|89600|86700|89500|93900|97300|95300|94200|95600|96400|97000|98600|98700|100200|103600|104500|106400|108400|106200|105800|106400|107100|111800|112400|110700|110400|110800|112700|120900|119000|120500|120800|118600|122300|120000|109900|110400|112100|112600|109900|110800|109700|112700|114400|114900||111500|113100|116700|113200|114000|120400|122000|119200|116300|119100|120400|120500|121600|124800|126700||125500|122600|129600|131900|129900|131300||130800|132000||134600|131800|132100|132300|139600|140400|139900|133800|131000|132200|129700|132600|133500|128700||127700|129000|134500|138000|140500|140500|144000|140000|137000|137600|133000|133100|133500|135400|138700|138800|136000|140700|136800|139000|138100|141100|144400|147400|148500|147000|145700|144200|147400|128800|123500|126500|121700|113800|114900|114600|117600|118400|112300|108800|111000|109000||110400|112900|112100|112700|119300|114500|118000|121000|112900|116800|120900|123300|126300|124000|127200|124500|128000|132400|133300|136500|137400|135000|135000|137200|139400|141100|145000|145300|||132500|130500|131600||136500|138800|134400|133800|124600|125500|124500|124600|126500|125500|120800|120500|122200|124500|125800|131100|130400|129600|130600|133200|128900|122600|125100|126300|125500|128300|129000|129000|128300|125000|124200|121100|117800|117800|117500|116600|117300|115700|117500|118100|116500|111900|107100|102000|101500|97900|100200|101000|103000|103800|105300|106800|101800|103000||104400|104700|106900|106900||||107200|107500|108100|108800
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|37.3|37.4|38.6|38.95|40.45|39.75|37.9|37.3|37.3|36.8|37.1|36|36.15|35.95|36.45|35.75|34.75|34.3|34.5|34.2|34|34.3|34.35|34.7|33|35.15|37.3|37.3|37.25|36.5|37.4|37.1|||37.85|39|40.3|41.15|41.95|40.6|39.9|40.2|40.45|40|40.5|40.25|40.2|41.6|41.7|41.4|40.25|40.15|39.85|40.3|40.15|40.55|40.6|40.65|40.7|40.8|40.6|40.2|40.1|40.1|40.85||40.75|40.75|41.55|41.8|41.65|42.2|42.25|42.85|42.15|41.95|42.2|42.85|42.85|42.1|41.85|41|40.9|40.65|40.35|39.3|39.35|40.15|40.2|40.65|41|42.1|41.75||41.75|41.65|41.3|42|42.4|42|42.7|42.7|43.05|43.9|44.85|46.05|46.45|46.5|47.5|47.75|48.2|||47.6|47.3|47.75|48.4|50.5|49.5|48.1|50.2|52|51.9|50.2|48.45|47.85|47.95|49.5|48.4|47|45.2|45.15|45.8|46.25|47|46.8|45.75|45.25||46.65|46.8|47.2|46.9|47.5|47.2|47|44.95|46.55||||||||46.9|47.4|47.65|48.5|49.15|48.9|48.8|49.6|50.1|50.1|49.95|48.85|49.2|49.55|49.1|49.15|49.1|49.1|48.65|49.5|49.65|49.75|50.2|50.3|51.1||51|51|51.3|50.8|51.2|51.1|51.7|53.3|52.6|54.9|54.8|55.6|55|54.3|54.4|52.8|53.5|54.3|54.4|55|56.7|56|54.5|52.7|53.1|53.1|51|51.1|51.5|51.2|50.2|50.4|51.4|50.6|49.75|50.4|52.2|52.4|53.5|55.7|55.3|56.2|56.3|56.6|55.3|55.2|54.8|56.3|53|51.5|52|51.9|50.4|49.75|47.2|48.1|48.75|49.9|||50.4|50.8|49.15|50.9|50.9||50.8|50|51.2|51.6|50.4
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.2738||0.2738|0.2738|0.2689|0.2738|0.2738|0.2738|0.2738|0.2738|0.2787|0.2732|0.278|0.278|0.278|0.2828|0.2828|0.278|0.278|0.278|0.278|0.278|0.2828|0.2876|0.2876|0.2924|0.2924|0.2924|0.3068|0.2972|0.2972|0.2972|0.302|0.302|0.302|0.3068|0.3068|0.3116|0.3068|0.3068|0.3068|0.3164|0.3068|0.3068|0.302|0.302|0.3068|0.3068|0.3116|0.3116||0.3068|0.3116|0.3404|0.3356|0.3356|0.3404|0.3452|0.3404|0.3499|0.3499|0.3547|0.3499|0.3499|0.3547||0.3547|0.3547|0.3595|0.3595|0.3595|0.3691|0.3787|0.3787|0.3835|0.3739|0.3739|0.3835|0.3787|0.3787|0.3739|0.3739|0.3691||0.3643|0.3691|0.3691|0.3643|0.3691|0.3691|0.3691|0.3691|0.3643||0.3691|0.3595|0.3547|0.3452|0.3452|0.3452|0.3452|0.3452|0.3404|0.3356|0.3452|0.3499|0.3547|0.3547|0.3547|0.3452|0.3452|0.3452||0.3404|0.3452|||0.3404|0.3452|0.3547|0.3595|0.3835|0.3691|0.3595|0.3643|0.3739|0.3787|0.3787|0.3739|0.3691|0.3595|0.3547|0.3595|0.3691|0.3643|0.3835|0.3835|0.3691|0.3643|0.3739|0.3739|0.3739|0.3404|0.2924|0.2924|0.2972|0.2972|0.2924|0.2972|||0.2972|0.2972|0.2972|0.2924|0.2876|0.2972|0.2972|0.2972|0.3068|0.302|0.302|0.2924|0.2828|0.2685|0.2732|0.2732|0.2685|0.2828|0.2972|0.2924|0.2876|0.2876|0.2972|0.302|0.3068|0.2972|0.2876|0.2828|0.2876||0.278|0.2685|0.2359|||0.2272|0.2282|0.2263|0.2282|0.2263|0.2301|0.2301|0.2301|0.2311|0.2253|0.2301|0.2339|0.2349|0.2397|0.2417|0.2464|0.251|0.251|0.251|0.251|0.251|0.251|0.251|0.251|0.251|0.2464|0.2464|0.2464|0.2464|0.2464|0.2464|0.251|0.251|0.251|0.251|0.2464|0.2417|0.2417|0.2417|0.2464|0.2417|0.2417|0.2464|0.2464||0.2464|0.2464|0.251|0.251|0.251|0.251|0.2557|0.2557|0.251|0.251|0.251|0.251|0.251|0.251||0.251|0.251|0.251|0.251|0.251|0.2557
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||81|||81|100|81||81||||81|81||99.5|||81||||99.5||87|85.06|81|85.06||81|81.06|99.5||81.06||81.06|80|80.1|81.06|81.06|80|81.06|81.06|81.06|81.5|81.5|82.1||81.06||81.06|81.06|||81.06||91||91.1||81.06|81.06|85.11||||88.5|81.06|81.06|81.06|88.5|89|81.06|81.06|81.06||83.06||||81.06||||89.16|81.06|81.06|81.06|80|80|81.06|81.06|79.98|81.06||81.06|||||81.06||81.06|79.8||||81.06|81.06|81.06|81.06|81.06|||81.06|81.06|81.06|81.06|80.25||81.06||81.06||||81.06|81.06|81.06|81.06|||81.06|81.06|81.06|||81.06||81.06|81.06|81.06||81.06|80.25|73.76|81|81.06|78.25|82
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3.37||3.4|3.46|3.49|3.56|3.63|3.55|3.6|3.62|3.64|3.56|3.68|3.69|3.71|3.76|3.62|3.64|3.55|3.55|3.66|3.42|3.4|3.28|3.32|3.3|3.31|3.51|3.47|3.42|3.51|3.56|3.56|3.67|3.71|3.68|3.71|3.8|3.78|3.85|3.97|4.03|3.93|3.84|3.83|3.85|3.96|4.05|4.04|4.05||4.09|4.15|4.2|4.33|4.2|4.19|4.3|4.33|4.26|4.29|4.35|4.41|4.41|4.58||4.65|4.64|4.63|4.67|4.69|4.53|4.45|4.51|4.56|4.5|4.45|4.66|4.7|4.75|4.8|4.79|4.81||4.82|4.81|4.81|4.77|4.7|4.85|4.79|4.84|4.85||4.83|4.76|4.75|4.72|4.69|4.55|4.5|4.47|4.48|4.57|4.57|4.66|4.74|4.85|4.85|4.77|4.66|4.7||4.71|4.75|||4.66|4.6|4.62|4.58|4.64|4.58|4.54|4.53|4.57|4.49|4.67|4.62|4.51|4.37|4.36|4.25|4.23|4.18|4.27|4.23|4.22|4.23|4.23|4.2|4.16|4.05|4.05|3.85|3.81|3.82|3.71|3.71|||3.68|3.7|3.75|3.72|3.59|3.62|3.54|3.48|3.64|3.75|3.74|3.79|3.75|3.58|3.65|3.62|3.63|3.65|3.78|3.66|3.63|3.52|3.41|3.42|3.41|3.49|3.46|3.35|3.51||3.51|3.45|3.35|||3.4|3.38|3.33|3.38|3.4|3.48|3.45|3.56|3.45|3.4|3.55|3.43|3.48|3.39|3.45|3.58|3.7|3.52|3.64|3.66|3.63|3.74|3.87|3.92|3.76|3.78|3.75|3.68|3.7|3.76|3.72|3.74|3.82|3.94|4.01|4|3.87|4.3|3.83|3.89|3.89|3.93|4|3.97||4|4.11|4.23|4.25|4.15|4.19|4.24|4|4.06|4.04|3.99|3.91|3.91|3.98||4|3.84|3.87|3.9|4.01|4.04
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|3.06|3.1|3.11|3.18|3.3|3.32|3.22|3.2|3.27|3.33|3.4|3.47|3.55|3.57|3.56|3.5|3.5|3.46|3.55|3.54|3.57|3.5|3.36|3.48|3.23|3.43|3.65|3.73|3.97|4.21|4.13|4.06|4.09|4.2|4.21|4.18|4.2|4.18|4.33|4.35|4.35|4.33|4.33|4.18|4.15||4.13|4.15|4.18|4.21|4.18|4.2|4.14|4.13|4.15|4.2|4.31|4.19|4.37|4.37||4.38|4.44|4.37|4.18|4.14|4.15|4.15|4.16|4.24||4.15|4.15|4.19|4.14|4.18|4.12|4.17||4.17|4.17|4.17|4.18|4.03|3.96|3.86|3.72|3.75|3.75|3.75|3.68|3.64|3.67||3.75|3.75|3.67|3.68|3.65|3.54|3.53|3.55|3.62|3.62|3.66|3.77|3.75|||3.7|3.7|3.73|3.83|3.85|3.85|3.92|3.85||3.82|3.78|3.69|3.69|3.67|3.6|3.55|3.54|3.51|3.51|3.53|3.52|3.48|3.49|3.48|3.41|3.38|3.39|3.38|3.37|3.36|3.32|3.35|3.4|3.3|3.23|3.22|3.18|3.18|3.16|3.13|3.16||3.18|3.25|3.25|3.25|3.26|3.27||3.25|3.31|3.38|3.37||3.33|3.38|3.37|3.3|3.34|3.3|3.38|3.44|3.38|3.38|3.31|3.37|3.33|3.31|3.25|3.27|3.32||3.33|3.32|3.3|3.35||3.39|3.38|3.38|3.37|3.38|3.35|3.36|3.36|3.36|3.37|3.28|3.26|3.32|3.37|3.39|3.37|3.38|3.38|3.39|3.4|3.38|3.4|3.4|3.31|3.28|3.29|3.29|3.29|3.27||3.23|3.24|3.28|3.2|3.22|3.08|3.05|2.99|2.96|3.07|3.11|3.21|3.2|3.16|3.2|3.2|3.17|3.22|3.21|3.2|3.2|3.23|3.23|3.24|3.28|3.25|3.22|3.27|3.3|3.26|3.28||3.24|3.26|3.26|3.25
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|94.1|94.4|95.3|94.55|95.9|95.8|95.45|95.35|94.5|93.6|86.45|86.55|86.4|85.8|86.9|86.5|86.3||84.7|84.25|86|84.8|84.7|84.95|84.45|83|85.85|87.45|86|85.9|83.8|82.7|82.7|83.55|83.35|84.55|85.45|85.5|84.3|87.8|87.95|87.4|86.5|84.85|84.2|84.85|85.2|85.75|85.95|84.8|84.6|83.75|84.45|85.95|85.1|84.4|83.4|81.95|79.9|80.75|82.5|82.45|82.35|84.55|87.45|88|88|87.7|88.6|88.45|89.3|89.7||89.95|93.4|92.95|92|93.4|94.8|94.75|95|96|95.55|92.9|91|89.05|87.7|89.4|89.8|88.95|89.9||88.65||87.95|87|88.3|89.5|92.4|92.9|93.3|93.15|94.1|95.25|97.3|97.9|99|96.85|96.05|96.8|96.75|95.8|96.4|96|96.95|||96.4|94.5|94.9|91.8|91.55|91.3|91.8|91.8|92.6|93.45|94.5|92|92|92|92.8|93.4|93.75|93.5|96.8|96.5|101.9|103.4|103.1|103.7|109.2|109.8|107.6|107.1|108.8|108.3|108.6|107.7|108.7|111.6|104.8|104.2|101.4|102.7|103.5|103.7|105|103|98.9|99.4|100|102.6|101.5|96.8|96.85|95|95.15|94.35|94.5|95.9|95.2|95.75|95.25|96.65|97.55|98.6|97.4|98|98.8||98.5|98.9|98.8|||100.9|100.8|104.3|106.1|103.8|103.6|104.5|104|101.6|101.8|100.7|94.8|93.9|94.4|94.95|94.95|94.95|90.6|90.85|92|91.6|91.7|95.5|96.2|88|86.9|87.9|88|86.3|85.85|86.35|86.35|85.75|86.05|87.4|86|83.2||82.75|84|83.75|82|82.2|82.4|82.6|83|84.35|84.8|85.7|85.9|84.75|85.7|87.35|86.7|85.7|86.6|88.5|88.75|84.4|85.35|84.9|84.95|86.5|86.7|88.9|88.45
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|1.33||1.31|1.1|1.19|1.09|0.9|0.85|0.75|0.83|0.72|0.7|0.71|0.69|0.71|0.72|0.82|0.85|0.85|0.85|0.85|0.94|0.81|0.81|0.83|0.9|0.97|0.97|1|0.96|0.95|0.91|0.9|0.92|0.91|0.9|0.91|0.91|0.91|0.92|0.93|0.98|1|1|1.02|0.99|0.95|0.99|1.01|0.82||0.8|0.83|0.97|0.9|0.9|0.9|0.89|0.91|0.94|1.04|1.01|1.02|1.1|1.15||1.39|1.36|1.34|1.3|1.26|1.39|1.4|1.34|1.36|1.25|1.37|1.32|1.4|1.54|1.66|1.65|1.63||1.59|1.57|1.7|1.7|1.79|1.85|2.05|2.15|2.06||2.27|2.23|2.29|2.27|2.29|2.32|2.23|2.29|2.28|2.2|2.3|2.34|2.38|2.7|2.24|2.25|2.38|2.45||2.5|2.2|||2.26|1.98|2.02|2.05|2.1|1.95|2.2|1.85|1.9|1.86|1.85|1.85|1.9|1.93|1.96|1.98|1.98|1.8|1.88|1.95|1.92|1.98|1.95|1.96|1.95|1.92|1.99|1.87|1.87|1.92|1.96|2.12|||2.15|1.95|1.78|1.78|1.78|1.72|1.7|1.79|1.78|1.78|1.79|1.78|1.76|1.71|1.71|1.79|1.76|1.78|1.79|1.8|1.83|1.81|2.01|1.85|1.86|1.85|1.85|1.85|1.85||1.85|1.85|1.81|||1.81|2.08|1.84|2|1.74|1.77|1.8|1.85|1.94|1.87|1.86|1.87|1.84|1.85|1.77|1.85|1.89|1.86|1.89|1.9|1.8|1.89|1.72|1.8|1.85|1.82|1.82|1.8|1.85|1.8|1.8|1.66|1.77|2.12|1.8|1.82|1.82|1.82|1.81|1.79|1.8|1.8|1.86|1.81||1.7|1.7|1.68|1.68|1.73|1.47|1.49|1.5|1.46|1.35|1.37|1.49|1.5|1.54||1.42|1.29|1.24|1.16|1.15|1.23
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|19.9|19.57|19.61|19.72|20.17|20.25|20.41|20.87|21.51|21.8|21.96|21.99|22.27|22.45|22.44|22.63|22.84|22.3|22.2|22.18|21.77|21.5|21.22|21.38|21.21|21.94|22.08|23|22.78|22.7|22.76|22.82|23.54|23.71|24.85|24.84|24.75|25.1|26.04|26.27|26.31|26.28|26.62|26.76|26.83|26.59|26.57|26.6|27.38|27.66|28.24|27.9|28.39|28.1|28.3|27.35|27.29|27.2|27.47|27.6|28.13|28.19|28.34|29.54|29.38|29.29|29.5|29.66|29|28.93|30.07|30.3|29.79|29.12|28.74|28.35|28.62|28.74|29.09|28.33|28.48|29.21|28.97|29.27|29.38|29.35|30|30.1|29.87|29.67|30.74|30.38|29.2||29.78|30.12|30.59|31.46|30.82|30.9|30.91|30.88|30.83|32.35|32.5|31.67|32.2|31.89|32.22|33.35|33|32.5|31.78|31.79|31.48|31.19|||31.79|32|31.9|31.46|32.34|31|30.3||30.91|30.28|30.59|31.43|30.7|31.51|31.72|32.36|32.69|31.99|31.73|31.47|31.86|32.44|31.99|32.48|31.72|31.69|31.68|31.85|30.84|30.97|31.37|31.67|32.21|31.88|32.53|32.5|32.42||31.45|31.98|32.3|32.34|32.59|32.87|32.69|32.71|32.85|32.88|32.81|32.5|31.47|32.03|32.75|32.98|32.58|32.94|33.29|32.97|33.27|33.74|34.46|34.99||35.01|34.11|34.11|33.79||33.5|33.5|33.48|33.7|33.5|32.97|33.46|31.3||31.3|30.8|30.68|30.57|30.48|31.19|30.35|30.35|30.08|29.2|28.24|28.45|28.19|28.26|29.07||28.5|29|29.2|29.4|28.55|29.05|29.94|29.91|29.99|30.14|28.95||27.33|26.75|26.88|27.5|27.2|28.15|29.26|29.48|28.9|27.7|27.39|27.95|28.31|28.62|28.46|29.93|30.51|30.75|29.71|29.19|29.1|29.12|29.68|30.24|30.14|31.14|31.32|31.16|30.53
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|87.7|89.9|90.7|90.5|93.4|94.1|94.4|94.5|95.1|95|95.5|94.8|95.7|95.7|96.1|96.3|96|96.3|96.7|95.9|96.1|95.4|92.8|93.9|94.1|97|99.5|100.5|101|100.5|99.6|98.7|||101|100|102|101.5|102.5|102.5|102.5|102.5|104|105|105|98.5|98.7|98.6|98.4|97.5|97.3|97.2|99.6|100.5|101|101|101|101|101.5|101.5|98.9|99|98.5|98.9|99.2||98.2|97.4|97.9|97.5|96.7|97.4|97.2|97.7|97.9|96.7|96.8|97.9|98.2|98.5|98.9|98.3|97.8|97.2|97.5|96.9|98|101|101.5|101.5|102.5|104|103||104|103.5|100.5|98.2|97.9|97|97|97.5|98.1|97.6|97.9|99|99.8|101|101.5|99.6|97.8|||98.6|98.8|99|98|98.4|98.3|99.6|99.2|99.4|99.7|97.9|98.7|100|101.5|101.5|104|104.5|101.5|101|101.5|102|102.5|103.5|105.5|105.5||105|105.5|106|107|106.5|107|107|106|106||||||||108|108.5|109.5|109|109|109|108.5|108.5|109.5|108.5|108.5|108.5|108.5|111|116|114.5|111|111.5|113|113.5|113.5|113.5|114|114|115||116|116.5|116.5|116|114.5|115|115.5|116|115|116.5|117.5|119|118|116.5|117|117|117.5|118.5|119.5|119.5|120.5|120|118|118.5|120|120|119.5|118|116.5|115|115|115|115|109.5|109.5|110|110.5|110|110|110.5|106.5|106.5|105|105.5|107|106|107.5|108|105|106.5|107.5|109|113.5|113|112.5|112.5|113|112.5|||113.5|114|114|114|114||115|114.5|116.5|117.5|117
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|183.5583|185.5083|187.3666|186.5833|188.3249|188.0833|188.7166|187.2416|190.3333|189.3333|192.9166|187.9583|190.7499|191.2333|186.2916|185.7916|181.4916||179.9166|181.1249|178.8333|179.9999|180.5666|180.4499|179.4583|177.4999|186.6666|191.1416|193.9583|193.8749|191.5083|191.1166|180.7916|179.4166|176.4999|178.3333|178.9999|173.2499||168.9583|168.5833|168.0833|163.9583|164.9166|170.0916|170.4166|171.4166|172.0833|173.4166|174.0833|176.7249|172.9166|170.5916|173.2499|177.8583|176.2499|178.2499|183.2499|180.1666|179.1666||174.1666|176.5916|179.8333|181.0416|181.6666|168.7499|167.2916|163.2499|165.8333|168.3333|165.8333|165.2499|165.4999|171.4999|167.4166|166.3333|168.7083|164.9999|165.8333||166.6666|168.1249|166.6666|162.0833|162.4999|160.4583|159.5416|158.8333|162.6249|171.4583|173.3333|171.4999||174.4166|164.7499|161.4166|160.7083|161.2083|163.0833|162.4999|159.1666|161.4583||158.7916|159.9166|163.2499||162.0833|161.9999|164.9583|168.7916|162.3333|158.3333|157.9166|156.5833||155.8333|156.0416|154.7499||152.4999|147.8333|148.9583|147.5833|149.7499|151.7083|150.4166|147.4999|149.5833|150.8749||151.2083|154.5416|155.6666|157.4999|155.7499|155.4583|156.2499|155.4166|150.8333|151.0833|152.8749|153.4583|154.1666|158.3333|158.8333|155.9166|154.1666|148.8333|154.2916|155.6249|156.9583|157.6249|158.7083|162.4166|170.7499|166.2499|168.2499|162.4999|161.5833||154.9999|156.2499|157.1666||144.9166|144.3749|144.9166|146.6249|147.4583|141.9166|140.4166|137.9999|138.7499|139.9166|140.8333|141.0416|141.6666|143.2499|143.2499|141.5833|141.6666|138.7083|139.1666||139.9999|137.4999|141.6666|143.3333|142.8749|143.4999|141.1666|141.9999|139.3749|137.4166|130.75|132.4166|131.6666|132.0833|133.9999|130.5833|131.5833|128.5416|127.7083||127.7916|128.0416|127.4999|128.2083|129.0416|130.5416|132.5|133.9999||133.0833|130|127.6249|127.6666|126.8749|127.4166|126.4583|125.8333|124.8749|121.1666|122.9166|124.7916|122.0833|120.5||121.25|123.7083|125.2916|126.6666|123.2083|119.6666|113.2916|113.3333|112.8333|112.0833|111.5|112.75|113.6666|112|113.6666||112.625|114|114.5|114.1666|115.6666|114.5416
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|595.7492|610.632|607.3709|609.7565|607.5679|606.2547|588.7455|590.0587|579.969|585.4844|588.7455|575.1102|589.8617|587.4323|566.4213|586.5569|579.5532||542.3462|520.4598|502.6442|503.3446|511.2675|491.1319|483.1872|470.1209|481.0642|481.5019|474.4764|491.5697|472.7035|451.7363|446.8119|442.4127|432.914|424.1594|418.0312|423.7217||415.8426|406.497|413.5445|414.9233|415.4048|417.8561|412.8003|422.3209|422.4085|422.4085|420.4387|415.3173|420.6138|421.0953|424.7941|418.0312|415.8426|425.4726|421.3798|433.8113|435.037||433.3517|413.2162|412.4283|410.5898|407.8321|393.2995|396.1447|385.6392|378.6356|385.1359|382.5533|373.7987|372.77|371.807|378.4605|392.6429|399.2088|402.6888|384.7638||383.2099|386.4928|388.4845|371.9383|375.3526|375.3964|368.4584|375.7247|386.4928|400.522|392.5554|396.4512||399.0994|392.2052|393.9561|394.3938|395.0067|393.9561|375.5715|378.0447|375.1338||369.881|369.4433|371.1942||372.4198|378.6356|374.2583|372.2885|373.3828|374.4334|366.8169|358.894||347.1191|347.1191|344.252||343.3984|340.969|338.9773|349.9862|351.4964|349.833|347.9727|352.35|354.0352|362.1113||362.2645|357.7559|365.3286|361.1264|354.8012|347.5568|359.0034|354.9982|357.7121|359.9883|365.3943|365.4162|367.0795|366.7512|360.251|359.8132|355.3484|337.4891|332.4114|317.3535|318.5792|317.4848|319.1482|314.2675|308.2925|308.402|309.2118|317.3535|304.2217||301.9017|298.4217|299.8444||305.2503|298.1591|295.4671|305.316|301.1794|303.8934|305.5348|306.4322|309.8684|315.1211|322.1685|319.5422|304.7907|301.1138|290.5645|286.7125|288.9011|291.0898|290.0392||279.7088|266.1392|270.2758|266.1611|260.9084|261.4118|259.0918|257.6911|242.0204|246.3101|225.321|218.4049|216.5445|219.5649|228.4945|221.4471|216.6321|218.6237|220.0683||221.4471|219.74|217.9672|222.9792|217.9015|214.4434|213.2835|213.6118||213.4804|214.1808|214.2465|215.3408|214.2027|213.6336|220.6373|224.2486|212.2986|217.5513|225.8244|220.1777|212.9114|216.7634||223.001|225.4304|226.3059|231.2522|228.4945|227.5972|226.1308|228.8447|223.4607|222.8041|221.4909|225.518|227.1595|226.2183|224.4893||226.8531|227.444|232.2809|238.5623|240.3132|222.6509
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|6.3|6.37|6.45|6.5|6.54|6.65|6.85|6.94|6.68|6.65|6.69|6.69|6.73|6.93|6.98|6.99|6.99|7.08|7.23|7.04|7.08|6.96|6.97|7.16|7.18|6.95|7.05|7.24|7.29|7.3|7|6.88||6.86|6.84|6.98|7.01|7.05|7.05|7|7|6.99||7|6.94|7.12|7.24|7.16|7.3|7.5|7.7||7.49|7.79|7|7|7.07||||||6.9|6.8|6.78|6.5|6.43|6.69|6.7|6.69|6.74|6.6|6.84|7.15|7.24|7.27|6.97|6.7|6.3|6.44|6.5|6.34|6.25|6.24|6.25|6.17|6.19|6.19|6.29|6.3|||6.34|6.45|6.5|6.35|6.47||6.59|6.97|7.15|7|7.12|6.65|6.63|6.54|||||6.75|6.98|6.93|6.87|7.05|7.14|7.32|7.35|7.52|7.25|7.48|7.28|7.29|7.08|6.4|6.16|6.2|6.24|6.04|6.19|6.2|6.29|6.16|6.29|6.48|6.47|6.33|6.28|6.59|6.77|6.75|6.74|6.3|6.5|6.5|6.5|5.72|5.59|5.5|5.48|5.3|5.48|5.37|5.4|5.59|5.73|5.14|5.04|5.34|5.32|5.35|5.24||5.23|5.25|5.4|5.42|5.45|5.26|5.21|5.22|5.25|5.29|5.3|5.35|5.1||5.06|5.15|4.9||4.8|4.65|4.76|4.83|4.85|5|5.2|5.3|5.36|5.4|5.37|5.33|5.23|5.46|5.33|5.66|5.49|5.56|5.75|5.78|5.58|5.12|4.94|4.95|4.77|4.6|4.5|4.47|4.42|4.44|4.45|4.47|4.35|4.34|4.25|4.3|4.34|4.35|4.44|4.35|4.33|4.3|4.3|4.44|4.52|4.61|4.6|4.58|4.55|4.67|4.44|4.4|4.1|3.9|3.85|3.82|3.8|3.9|3.8|3.82|3.88||3.89|3.84|3.9|3.91||3.95|3.96|3.97|4
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|3.65||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|3.37||3.4|3.4|3.41|3.41|3.55|3.5|3.49|3.5|3.45|3.46|3.4|3.43|3.47|3.5|3.43|3.45|3.46|3.43|3.42|3.46|3.48|3.47|3.44|3.48|3.45|3.47|3.49|3.46|3.48|3.47|3.5|3.62|3.69|3.72|3.69|3.71|3.74|3.8|3.75|3.75|3.76|3.58|3.57|3.63|3.7|3.7|3.86|4.07||4.12|3.79|3.7|3.66|3.57|3.66|3.82|3.87|4.01|4.08|4.11|3.99|4.09|4.11||4.13|4.24|4.54|4.35|4.54|4.6|4.7|4.68|4.77|4.82|4.93|5.67|4.58|4.51|4.65|4.65|4.79||4.63|4.69|4.79|4.82|4.77|4.84|4.89|4.92|5.12||5.15|4.92|4.88|4.91|4.92|4.94|4.98|4.81|4.69|4.69|4.75|4.84|4.88|4.9|5.02|4.84|5|4.9||5.02|5.1|||5.25|5.29|4.95|4.82|4.84|4.85|4.84|4.81|4.84|4.79|4.8|4.76|4.65|4.5|4.47|4.45|4.44|4.41|4.39|4.37|4.36|4.35|4.4|4.37|4.43|4.45|4.27|4.28|4.38|4.45|4.24|4.25|||4.14|4.07|3.98|3.95|3.92|3.88|3.75|3.67|3.55|3.56|3.51|3.39|3.28|3.32|3.57|3.56|3.51|3.8|3.9|3.98|4.04|4.05|4.1|4.15|4.22|4.17|4.23|4.13|4.37||4.37|3.94|3.76|||3.6|3.57|3.61|3.49|3.5|3.51|3.37|3.4|3.33|3.44|3.46|3.45|3.48|3.53|3.58|3.53|3.69|3.76|3.73|3.79|3.83|3.81|3.81|3.8|3.75|3.77|3.79|3.79|3.73|3.75|3.72|3.79|3.79|3.8|3.84|3.8|3.8|3.86|3.8|3.8|3.88|3.8|3.85|3.8||3.95|4.04|4.05|3.93|3.94|3.9|3.94|4.02|3.95|4|3.83|3.78|3.73|3.89||3.91|3.75|3.72|3.71|3.71|3.62
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|7.6|7.45|7.35|7|7.05|7.1|7.25|7.1|7.15|7.4|7.2|7.15|6.95|7.05|7.1|7.1|6.7|6.75|7.15|6.95||7|6.95|7|7.05|7.3|7.55|7.65|7.65|7.6||8.2|8.45|8.65|8.75||8.8|8.6|8.6|8.7|8.55|8.6|8.75|8.9|9.1|9.15|9.2|9.25|9.25|9.35|9.4|9.15|9.3|9.35|9.35|9.35|9.4|9.4|9.45|9.3|9.3|9.35|9.3|8.95|8.65|8.7|8.8|8.8|8.9|9||8.95|8.9|9.1|9.1|8.85|8.65|8.45||8.55|8.55|8.55|8.55|8.7|8.85|8.85|8.9|8.95|9.2|9.05||8.75|8.95||9.2|9.15|9.1|9.2|9.2|9.45|9.3|9.55|9.65|9.7||||9.95|10.1|10||10.2|10.3|10.3|10.4|10.3|10.3|10.1|9.95|9.9|9.85|10|10.3|10.6|10.2|9.9|10.2|10.1|9.65|9.5|9.5|9.7|9.8|9.8|9.8|9.85|9.85|9.9|9.9|9.75||9.8|9.75|9.55|9.4|9.5|9.45|9.55|9.45|9.5|9.45|9.5|9.45|9.1|9.1|9.1|8.95|8.8|8.8|8.95|8.8|8.65|8.65|8.6|9|9.25|9.35|9.05|9|8.75|8.65|8.55|8.5|8.4|8.5|8.55|8.5|8.45|8.55|8.6|||8.5|8.6|8.55|8.6|8.6|8.45|8.45|8.25|8.15|8.45|8.45|8.35|8.4||8.55|8.7|8.85||8.7|8.7|8.55|8.7|8.8|8.85|8.75|8.95|9.05|9.05|9.05|9.05|9.15|9.1|8.9|8.75|9|9.6|9.6|9.75|9.7|9.8|9.8|9.6|9.65|9.8|9.75|9.7|9.7|10.1||10.5|10.6|10.8|10.9|10.7||10.5|10.5|9.9|9.9|9.9|9.9|9.85|9.9|9.9|9.9|9.9|9.85|9.85|9.85|9.85
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|54.75|55|56.65|55.8|56|55.9||54.15|54.45|53.1|54.5|56.25|55.1|55.2|54.3|54|52.95|52.05|52.85|52.65|53.3|56.25|53.55|51.65|52.4|53.1|58.35|59.2|58.1|58.15|58.45|57.85|58.95|58.55|56.55|57.2|58.5|56.8|58.25|60.4||59.6|59.7|59.5|59.05|58.85|57.35|58.4|53.7|52.7|54.45|55.15|55.4|55.9|55.7|55.75|57.05|56.5||||54.5|53.25|51.2|50.5|50.05|52.8|53.4|53.35|54.15|53.8|55.3|54.35|55.3|55.15|54.85|55.35|56.65|56.4|55.6|57.5|56.4|54.75|55.4|54.1|54.25|54.45|52.2|52.45|52.75|53.5|53.1|52.95||53.1|50.9|50.45|47.8|47.04||46.78|44.94|41.18|42.1|42.48|44.1||||43|43.12|42.24|40.38|39.02|40.38|41.36|41.66|41.3|40.86|41.5|42.4|42.3|42.84|43.5|43.56|43.78|44.38|44.28|44.92|45.38|46.84|46.12|45.34|44.4|45.32|46.8|47.92|47.42|47.48|47.84|48.14|47.4|47.36|46.32|46.36|47.38|47.5|46.74|44.68|45.6|46.3|46|45.88|46.18|45.48|45.2|44.76|44.8|42.5|40.2|40.42|39.98|39.72|39.1|39.66|39.3|39.28|39.4|39.16|39.12|38.64|38.2|37.86|37.36|37.88|37.82|37.42|36.74|37.24|37.5||36.92|36.08|35.46|34.98|36.54|38.58|38.42|38.46|39.58|42.52|43.82|44.94|45.1|45.38|47.06|48.7|46.56|48.1|48.36|47.5|45.74|46.86|47.58|47.14|47.58|47.32|48.84|47.7|46.66|44.34|42.06|41.54|40.4|40.52|41.1|41.44|43.42|43.1|42.54|42.42|42.1|41.6|41.26|43.26|43.6|43.48|43.04|46.06|46.44|44.9|46.64|48.38|50|50.6|50.45|50.5|50.95|52.4|52|52.2|55.4|54.4|54|53.5|54.7|53.7|53.55|51.95|52.5|52.65|54.4
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.23|7.215|7.28|7.2|7.28|7.21|7.14|7.08|7.145|7.19|7.175|7.18|7.18|7.195|7.2|7.215|7.2||7.155|7.13|7.145|7.135|7.105|7.1|7.08|7.03|7.315|7.45|7.405|7.36|7.43|7.55|7.42|7.585|7.67|7.675|7.545|7.5|7.565|7.685|7.73|7.79|7.83|7.9|8.42|8.38|8.15|7.97|7.98|7.96|7.96|7.99|8.03|8.02|8||8|8.15|8.22|8.18|8.115|8.29|8.39|8.345|8.5|8.44|8.535|8.535|8.525|8.57|8.54|8.425|8.36|8.535|8.6|8.645|8.62|8.525|8.66|8.75|8.715|8.68|8.81|8.81|8.705|8.625|8.48|8.445|8.43||||8.46||8.43|8.4|8.385|8.345|8.465|8.43|8.3|8.205|8.225|8.17|8.2|8.27|8.38|8.41|8.425|8.45|8.43|8.17|8.24|8.24|8.435|||8.55|8.64|8.57||8.57|8.25|8.14|8.12||8.25|8.15|8.15|8.16|8.16|8.17|8.21|8.28|8.29|8.23|8.42|8.41|8.25|8.31|8.31|8.25|8.22|8.03|8.06|8.1|7.95|7.91|7.88|7.75|7.75|7.81|7.75|7.7|7.69|7.62|7.46|7.41|7.43|7.42|7.44|7.37|7.2|7.22|7.25|7.18|7.18|7.19|7.16|7.16|7.18|7.18|7.19|7.19|7.45|7.46|7.49|7.42|7.34|7.37||7.36|7.29|7.32|||7.27|7.25|7.23|7.25|7.27|7.31|7.28|7.19|7.21|7.29|7.5|7.9|7.77|7.53|7.67|7.7|7.8|7.73|7.75|7.73|7.84|7.94|7.87|7.85|8|7.9|7.81|7.84|7.79|7.5|7.54|7.63|7.61|7.64|7.65|7.56|7.5|7.34|7.01|6.96|6.95|6.88|6.97|6.97|7.17|6.99|7.17|6.94|7.08|7.01|7.04|7.28|7.04|6.96|6.72|6.98|7.15|7.25|7.4|7.58|7.6|7.51|7.57|7.5|7.47|7.49
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|42900|43750|44600|46100|47400|47600|46000|46450|46900|47450|48200|47700|48800|48500|48050|47200|47300||46250|46900|49150|45450|45500|45400|45700|49100|52200|53800|53100|55800|56800|56900|56300|56800|58400|58500|61200|61900|62000|62300|65500|63800|67000|62000|61700|61200|63000|62700|62500|64300|66700|68800|77400|60800|61300|62600|61800|62000|62200|63500|63900|64400|68200|72000|67800|68600|66200||66300|69500|69800|68100|66500|64900|65100|64000|64500|68300|70400|72500|72000|63500|60800||62700|58500|59800|59700|59600|60300||60800|61000||61500|60400|57300|57900|57600|59800|58300|57800|59500|57700|58600|59500|60500|61500||61300|61800|62600|64200|66000|65900|67000|64100|63300|63300|63300|62900|62800|62800|62600|62700|65100|67500|68200|68000|67800|67500|67300|67500|67500|68100|68400||70300|71800|73400|74000|74500|76600|74300|74800|79900|75900|72300|72300|72500|||72800|72700|73500|74000|74700|71600|73100|76100|76000|75600|79100|77600|77900|79500|79200|80400|80700|82400|82000|81800|82400|84400|86000|83500|84900|86100|86300|86500|||86800|85800|85500||86600|87000|87700|88000|88700|88800|88800|88300|89400|89900|92500|92000|90800|93900|95400|90800|89900|89800|90400|91900|92000|91500|92400|92400|92400|90900|91000|90700|88400|88200|90400|90900|94600|91900|93800|92600|90600|87600|90100|94500|87900|89300|94500|87500|86300|84300|84300|84300|85700|84400|89500|84800|84800|85700||85000|86500|86900|||||86800|92400|96900|97500
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|4695|4815|5150|4945|5180|5420|5440|5350|5340|5310|5420|5250|5150|5150|5150|5160|5220||5240|5290|5130|5090|5100|4950|4735|4900|5220|5190|5100|4930|5090|5330|5050|5270|5960|5300|5370|5470|5570|5520|5640|5380|5870|5920|5880|5910|5880|5600|5640|5850|5300|5250|6380|6530|6640|7220|8240|8190|7840|7950|7810|7400|7180|7330|7400|7310|7270||7120|7150|7170|7060|6980|7110|7750|7180|7270|7150|7250|7320|7480|7610|7670||7520|7470|7720|7690|7780|7810||7880|7850||7900|7800|7690|7740|7770|7640|7580|7480|7590|7180|7160|7290|7680|8470||8180|8140|8270|8350|8240|8820|9200|8820|8220|9050|9400|9050|9010|9270|7780|7150|6910|6960|6820|6890|6840|6800|6460|6370|6350|6090|5880||5810|6060|6110|6150|6160|6170|6270|6480|6440|6430|6440|6140|6190|||6120|6180|6120|6150|6250|6210|6270|6410|6390|6360|6100|6280|6190|6320|6450|6370|6630|6690|6640|6630|6700|6860|6920|7180|7280|7600|7640|7940|||8280|7720|7140|7100|7800|6800|7200|7200|6970|7190|7440|7800|7145|6950|6650|6645|6205|6250|6455|6355|6535|6665|6770|6710|7185|7870|6105|6115|6020|6240|6100|5875|5625|5800|6535|6665|6725|6820|6560|6500|6625|6510|6455|6520|6470|6350|6355|6325|6325|6036.2998|5957.7998|6179.5|6124.1001|6119.3999|6276.5|6234.8999|6119.3999|6114.7998||6091.7002|6197.8999|6253.3999|||||6225.7002|6179.5|6165.6001|6438.1001
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|2.65||2.65|2.66|2.7|2.66|2.69|2.52|2.6|2.68|2.7|2.71|2.76|2.7|2.72|2.71|2.7|2.74|2.74|2.75|2.75|2.7|2.59|2.59|2.54|2.46|2.53|2.6|2.69|2.51|2.57|2.58|2.64|2.67|2.71|2.74|2.86|2.86|2.89|2.94|2.85|2.83|2.66|2.67|2.68|2.71|2.75|2.76|2.77|2.76||2.73|2.75|2.79|2.82|2.77|2.86|2.91|3|2.9|2.94|3|3.05|3.09|3.11||3.12|3.13|3.16|3.22|3.17|3.13|3.17|3.25|3.3|3.34|3.34|3.49|3.53|3.48|3.59|3.44|3.24||3.13|3.15|3.17|3.12|2.99|3.12|3.06|3.13|2.81||2.7|2.75|2.59|2.47|2.42|2.34|2.3|2.3|2.34|2.33|2.33|2.38|2.34|2.38|2.47|2.54|2.54|2.53||2.61|2.64|||2.55|2.56|2.71|2.71|2.65|2.7|2.71|2.76|2.78|2.75|2.8|2.87|2.85|2.77|2.73|2.78|2.78|2.75|2.9|2.86|2.86|2.93|3.06|3.08|2.85|2.85|2.88|2.83|2.87|2.88|2.76|2.72|||2.63|2.66|2.73|2.72|2.62|2.68|2.72|2.77|2.71|2.65|2.67|2.64|2.41|2.43|2.37|2.5|2.48|2.55|2.59|2.68|2.64|2.72|2.75|2.65|2.65|2.72|2.71|2.8|2.83||2.83|2.82|2.69|||2.75|2.49|2.36|2.3|2.4|2.4|2.38|2.31|2.39|2.35|2.45|2.46|2.54|2.57|2.65|2.65|2.74|2.77|2.81|2.8|2.89|3.09|2.9|3|2.86|2.93|3.08|3.12|3.07|3.07|3.03|3.26|3.33|3.26|3.35|3.2|3.29|3.24|3.22|3.3|3.13|3.08|3.14|3.15||3.27|3.3|3.36|3.35|3.48|3.36|3.5|3.58|3.55|3.45|3.34|3.25|3.25|3.24||3.29|3.17|3.21|3.13|3.23|3.15
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|3.29|3.45|3.48|3.5|3.36|3.33|3.33|3.37|3.41|3.49|3.46|3.49|3.5|3.64|3.61|3.54|3.63|3.63|3.39|3.5994|3.4853|3.5029|3.2307|3.1868|3.0551|3.0463|3.1956|3.2746|3.1956|3.0376|3.0815|3.0815|3.0551|3.1078|3.1693|3.2044|3.1341|3.3009|3.3624|3.4941|3.4941|3.4677|3.4238|3.4677|3.3536|3.3185|3.2746|3.3009|3.0463|2.8269|2.8532|2.9849|2.9234|2.7479|2.8181|2.8005|2.7742|2.8269|2.7479|2.7742|2.8532|2.941|2.9147|3.1517|3.0639|3.1078|3.1341|3.1956|3.0639|3.1166|3.1868|3.1956||3.3712|3.5994|3.4151|3.4063|3.4677|3.5555|3.5994|3.5906|3.5994|3.6433|3.5994|3.5204|3.1429|3.2834|3.257|3.3273|3.4414|3.4414|3.4765|3.257||3.1517|3.2834|3.3009|3.1605|3.02|3.0024|3.1429|3.0727|3.1166|3.2834|3.2922|3.6784|4.0033|4.0735|4.1437|4.2052|4.1788|4.0823|4.1964|4.2666|4.3105|4.3808||4.3018|4.3281|4.451|4.3632|4.3544|4.4949|4.4773|4.3895|4.4949|4.53|4.7934|4.7231|4.5827|4.4598|4.4861|4.4949|4.5739|4.53|4.6793|4.7319|4.4949|4.5212|4.3983|4.1525|4.135|4.3544|4.0033|3.8979|4.0208|3.9594|3.7575|3.6258|||3.7399|3.8189|3.8189|3.7311|3.6872|3.9067|3.8979|3.9594|3.7575|3.8979|3.9769|4.0472|4.1525|4.0823|4.0735|4.0647|4.0208|3.9857|4.1174|4.1613|4.1262|3.9418|3.8891|3.933|3.9067|3.7662|3.7048|3.8013|4.0208|||3.9418|3.9594|4.0296||3.9945|3.8628|3.9243|4.0296|3.8628|3.9506|4.0647|3.9857|3.7487|3.7662|3.8013|3.6872|3.5029|3.4502|3.3887|3.4941|3.4853|3.4502|3.38|3.38|3.4063|3.5029|3.4326|3.1693|3.1956|3.178|3.1517||3.2044|3.0551|3.0815|2.8181|2.6513|2.5811|2.7215|2.6337||2.3967|2.3265|2.4406|2.5108|2.4933|2.6074|2.5459|2.4845|2.3967|2.5811|2.6513|2.8444|2.7742|2.6601||2.6776|2.6162|2.3967|2.4142|2.5723|2.5986|2.6952|2.7215|2.7918|2.5547|2.4933|2.4845|2.3616|2.7303
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.55||0.5596|0.5596|0.5693|0.5693|0.5789|0.5789|0.5789|0.5789|0.5789|0.5789|0.5886|0.5886|0.5982|0.5982|0.5982|0.5982|0.6079|0.6561|0.5789|0.5693|0.5693|0.5693|0.5693|0.5789|0.5789|0.5789|0.5789|0.5789|0.5886|0.5886|0.5886|0.5886|0.5789|0.5789|0.5886|0.5789|0.5886|0.5982|0.5982|0.5982|0.5886|0.5886|0.5886|0.5982|0.5982|0.5982|0.6079|0.5982||0.5982|0.5982|0.6175|0.5982|0.5982|0.5982|0.5982|0.6079|0.5982|0.5982|0.5982|0.5982|0.6079|0.6079||0.6175|0.6175|0.6175|0.6272|0.6368|0.6465|0.6658|0.6658|0.6561|0.6465|0.6465|0.6561|0.6561|0.6465|0.6658|0.6658|0.6561||0.6465|0.6561|0.6368|0.6368|0.6368|0.6368|0.6368|0.6272|0.6368||0.6465|0.6368|0.6272|0.6079|0.6079|0.6079|0.6079|0.6079|0.6175|0.6079|0.6079|0.6079|0.6175|0.6272|0.6368|0.6465|0.6465|0.6368||0.6465|0.6561|||0.6561|0.6561|0.6658|0.6754|0.6754|0.6851|0.6851|0.6851|0.6947|0.6947|0.6851|0.6658|0.6658|0.5982|0.5789|0.5886|0.6368|0.5886|0.5886|0.6175|0.5596|0.6175|0.5789|0.5886|0.5982|0.5886|0.5789|0.5596|0.5693|0.5693|0.6|0.5789|||0.61|0.61|0.5886|0.6079|0.5886|0.5693|0.5789|0.5982|0.5982|0.5982|0.6079|0.6175|0.5982|0.6079|0.6175|0.6272|0.6175|0.6465|0.6561|0.6658|0.6658|0.6754|0.6754|0.6658|0.6561|0.6561|0.6561|0.6561|0.6851||0.6561|0.6561|0.6561|||0.6658|0.6658|0.6658|0.6658|0.6368|0.6465|0.6561|0.6465|0.6561|0.6465|0.6368|0.6465|0.6561|0.6658|0.6658|0.6561|0.6658|0.6658|0.6658|0.6561|0.6561|0.6561|0.6658|0.6561|0.6465|0.6561|0.6561|0.6658|0.6561|0.6754|0.6658|0.6465|0.6658|0.6658|0.6561|0.6754|0.6561|0.6465|0.6561|0.6465|0.6272|0.6272|0.6368|0.6368||0.6561|0.6465|0.6465|0.6368|0.6465|0.6465|0.6658|0.6561|0.6465|0.6561|0.6658|0.6658|0.6465|0.6465||0.6561|0.6465|0.6368|0.6272|0.6175|0.6272
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|8.75|8.365|8.495|8.49|8.335|8.06|8.24|8.38|8.36|8.49|8.625|8.38|8.645|8.68|8.72|8.71|8.815|8.98|9.14|9.03|8.95|8.91|9.065|9.17|9.065|8.96|9.05|9.145|9.08|9.04|9|9.495|9.495|9.38|9.1|9.15|8.985|8.875|8.685|8.625|8.605|8.75|8.665|8.4|9.61|9.8|9.875|9.945|10.265|10.375|10.415|9.93|10.04|9.975||9.8||||||10.765|10.55||10.58|11.07|10.95|10.46|10.48|10.28|10.08|10.295|11.1|11.135|11.375|12.225|12.45|12.42|12.62|12.49|12.98|12.95|12.945|12.68|12.68|12.69|12.61||12.74|12.565|12.335|12.325|12.425||12.36|12.375|12.48|12.495|12.625|12.48|12.69|12.77|12.755|12.8|12.9|12.895|12.79|12.81|12.705|13.15|13.135|12.63|12.74|12.755|12.335|12.37|12.405|12.445|12.405|12.455|12.17|12.195|12.105|12.095|12.14|12.28|12.32|12.395|12.585|12.525|12.535||12.545|12.695|12.6|12.745|12.805|12.8|12.815|12.635|12.62||12.48|12.535|13.4|13.33|13.105|13.06|12.965|12.855|12.71|12.67|12.855|13.07|12.84|12.49|12.47|12.63|12.66|12.6|12.525|12.49|12.6|12.81|12.865|12.945|13.04|13.22|13.09|13.015|13.18|13.14|12.845|13.05|12.9|12.575|12.58|12.64|12.475|||11.985|12.285|13.05|12.15|11.43|11.23|11.16|11.275|11.395|11.325|10.935|10.345|10.19|9.96|10.145|10.315|10.25|10.59|10.54|10.305|10.925|10.99|11.245|11.19|11.46|11.67|12|12.065|12.16|12.205|12.15|12.38|12.3|12.625|12.89|13.065|13.34|12.99|12.72|12.475|12.49|12.6|12.575|12.72|13|12.88|13.4|13.095|13.12|13.08|13.15|13.275|13.685|13.37|12.77|12.78|12.68|12.96|12.82|12.905|12.98|13.08|13.15|12.98|13.205|13.48|13.34|13.3|12.565|12.81|12.445
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.83||1.86|1.88|1.9|1.92|1.92|1.83|1.84|1.84|1.85|1.86|1.86|1.87|1.89|1.91|1.91|1.91|1.92|1.91|1.91|1.87|1.84|1.86|1.84|1.84|1.88|1.87|1.87|1.84|1.87|1.87|1.88|1.9|1.89|1.89|1.91|1.92|1.91|1.94|1.97|1.98|1.98|2.01|2.02|2|2.05|2.05|2.04|1.98||1.87|2.04|2.05|2.07|2.06|2.09|2.12|2.15|2.15|2.13|2.21|2.17|2.14|2.16||2.17|2.14|2.11|2.11|2.09|2.12|2.09|2.07|2.06|2.07|2|2|2.01|2.02|2.03|2.06|2.04||2.04|2.04|1.99|1.94|1.97|1.93|1.93|1.92|1.93||1.93|1.89|1.89|1.89|1.88|1.82|1.83|1.82|1.84|1.82|1.81|1.84|1.88|1.86|1.83|1.81|1.81|1.83||1.84|1.78|||1.75|1.75|1.64|1.63|1.64|1.65|1.64|1.66|1.66|1.66|1.66|1.66|1.67|1.7|1.67|1.66|1.68|1.64|1.66|1.66|1.68|1.69|1.68|1.7|1.7|1.69|1.65|1.64|1.61|1.59|1.56|1.56|||1.55|1.58|1.58|1.56|1.52|1.53|1.54|1.55|1.56|1.57|1.57|1.56|1.54|1.49|1.5|1.49|1.5|1.5|1.52|1.53|1.53|1.56|1.6|1.77|1.76|1.75|1.78|1.77|1.75||1.74|1.76|1.7|||1.7|1.68|1.65|1.62|1.63|1.63|1.64|1.65|1.56|1.55|1.56|1.55|1.56|1.56|1.57|1.57|1.58|1.59|1.6|1.6|1.61|1.62|1.62|1.64|1.62|1.63|1.66|1.66|1.65|1.63|1.64|1.64|1.66|1.64|1.65|1.67|1.66|1.65|1.63|1.66|1.67|1.62|1.61|1.59||1.58|1.6|1.61|1.62|1.63|1.66|1.67|1.66|1.65|1.65|1.6|1.57|1.58|1.61||1.64|1.63|1.63|1.63|1.66|1.64
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|4.28||4.32|4.33|4.43|4.41|4.44|4.44|4.45|4.47|4.45|4.41|4.42|4.41|4.49|4.59|4.7|4.65|4.59|4.54|4.55|4.44|4.42|4.38|4.25|4.19|4.31|4.31|4.29|4.29|4.3|4.22|4.2|4.26|4.18|4.15|4.15|4.2|4.25|4.34|4.32|4.28|4.26|4.25|4.29|4.28|4.31|4.34|4.35|4.3||4.07|3.98|4.02|4.04|3.99|4.06|4.14|3.99|4|4.02|4.02|4.01|3.87|3.96||3.97|3.93|3.99|3.97|4.02|3.96|3.99|3.99|4.02|4.07|3.98|3.96|3.99|3.99|4.04|3.99|3.98||4.01|4.01|3.98|3.83|3.9|3.95|3.98|3.87|3.93||4.01|3.93|3.95|3.95|3.89|3.94|4|4.01|3.95|3.94|3.85|3.85|3.88|3.78|3.76|3.68|3.7|3.67||3.75|3.76|||3.66|3.65|3.78|3.77|3.82|3.88|3.85|3.89|3.89|3.87|3.86|3.88|3.89|3.9|3.89|3.93|3.83|3.71|3.77|3.63|3.64|3.62|3.62|3.69|3.72|3.72|3.64|3.54|3.45|3.38|3.31|3.35|||3.35|3.36|3.4|3.35|3.32|3.44|3.46|3.47|3.55|3.55|3.47|3.46|3.43|3.34|3.31|3.36|3.34|3.37|3.48|3.51|3.5|3.5|3.38|3.36|3.39|3.41|3.41|3.37|3.43||3.38|3.3|3.26|||3.2|3.15|3.16|3.2|3.15|3.16|3.11|3.08|3.09|2.99|3|2.99|3|3.07|3.04|3.07|3.08|3.09|3.12|3.1|3.09|3.11|3.12|3.12|3.11|3.08|3.1|3.1|3.08|3.07|3.09|3.07|3.08|3.1|3.13|3.17|3.13|3.1|3.12|3.16|3.15|3.11|3.12|3.1||3.11|3.14|3.2|3.21|3.26|3.22|3.2|3.19|3.22|3.22|3.15|3.09|3.17|3.14||3.2|3.25|3.27|3.25|3.36|3.34
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.161|0.155|0.153|0.149|0.149|0.149|0.153|0.144|0.147|0.147|0.15|0.149|0.154|0.154|0.153|0.153|0.148|0.147|0.147|0.147|0.148|0.151|0.154|0.151|0.148|0.15|0.164|0.167|0.163|0.164|0.159|0.159|0.156|0.158|0.158|0.161|0.163|0.166|0.173|0.183|0.177|0.179|0.177|0.175|0.177|0.179|0.179|0.181|0.187|0.189|0.187|0.186|0.188|0.189|0.191|0.191|0.195|0.19|0.189|0.192|0.191|0.197|0.192|0.193|0.202|0.202|0.204|0.206|0.206|0.21|0.208|0.21|0.212|0.208|0.2|0.195|0.197|0.195|0.198|0.197|0.2|0.202|0.188|0.175|0.179|0.175|0.171|0.171|0.175|0.167|0.165|0.165|0.158||0.16|0.158|0.154|0.154|0.156|0.154|0.158|0.155|0.157|0.158|0.165|0.165|0.167|0.165|0.165|0.164|0.163|0.164|0.162|0.164|0.167|||0.168|0.171|0.173|0.169|0.166|0.166|0.164|0.173|0.173|0.181|0.185|0.177|0.181|0.179|0.178|0.173|0.177|0.177|0.175|0.171|0.179|0.173|0.175|0.171|0.175|0.177|0.171|0.169|0.173|0.173|0.171|0.179|0.178|0.173|0.176|0.168|0.171|0.171|0.167|0.165|0.163|0.162|0.171|0.171|0.163|0.162|0.163|0.161|0.164|0.163|0.161|0.163|0.166|0.165|0.171|0.167|0.171|0.179|0.175|0.183|0.183|0.187|0.189||0.168|0.167|0.16|||0.158|0.155|0.156|0.154|0.159|0.155|0.154|0.15|0.156|0.163|0.165|0.16|0.165|0.163|0.163|0.141|0.139|0.144|0.144|0.143|0.138|0.139|0.13|0.129|0.13|0.13|0.129|0.13|0.128|0.131|0.13|0.135|0.135|0.135|0.139|0.136|0.133|0.133|0.134|0.137|0.145|0.146|0.145|0.146|0.146|0.153|0.147|0.152|0.148|0.148|0.15|0.151|0.15|0.158|0.154|0.151|0.155|0.151|0.15|0.154|0.157|0.161|0.163|0.163|0.166|0.166
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|3.593|3.599|3.62|3.63|3.644|3.604|3.61|3.589|3.61|3.61|3.556|3.571|3.587|3.636|3.799|3.591|3.59|3.596|3.597|3.598|3.645|3.709|3.749|3.698|3.746|3.624|3.688|3.735|3.727|3.729|3.658|3.694|3.682|3.71|3.696|3.69|3.755|3.766|3.751|3.789|3.798|3.857|3.893|3.805|3.831|3.849|3.863|3.699|3.684|3.695|3.798|3.66|3.644|3.697|3.644|3.599|3.607|3.686|3.606||||3.697|3.625|3.674|3.86|3.588|3.529|3.537|3.544|3.544|3.553|3.549|3.547|3.544|3.52|3.522|3.527|3.538|3.549|3.588|3.57|3.569|3.569|3.575|3.6|3.576|3.586|3.616|3.611|3.65|3.595|3.61|3.605|3.625|3.6|3.634|3.603|3.604|3.605|3.608|3.629|3.61|3.62|3.634|3.634|3.641||||3.628|3.647|3.709|3.62|3.623|3.616|3.622|3.622|3.684|3.674|3.651|3.74|3.777|3.704|3.747|3.75|3.673|3.76|3.726|3.776|3.842|3.899|3.791|3.743|3.79|3.79||3.798|3.794|3.778|3.79|3.801|3.796|3.812|3.879|3.949|4.163|4.24|4.189||4.178|4.17|4.185|4.197|4.15|4.208|4.294|4.34|4.349|4.349|4.398|4.48|4.459|4.487|4.179|4.219|4.194|4.022|4.066|4.068|4.069|4.046|4.086|4.075|4.144|4.156|3.958|3.959|3.946|3.948||3.947|3.949|3.948|3.948|3.989|3.943|3.95|3.949|3.95|||3.877|3.83|3.795|3.8|3.75|3.755|3.792|3.789|3.796|3.819|3.71|3.726|3.734|3.73|3.841|3.8|3.84|3.831|3.77|3.85|3.678|3.666|3.657|3.611|3.566|3.591|3.701|3.641|3.692|3.649|3.59|3.579|3.599|3.6|3.513|3.539|3.481|3.507|3.53|3.429|3.45|3.476|3.484|3.517|3.521|3.583|3.56|3.507|3.529|3.563|3.601|3.643|3.638|3.592|3.605|3.635|3.625|3.65|3.65|3.692
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|60.5|61.4|61.98|61|62.4|62.9|60.99|59|57.78|57.82|56.19|56.98|56.9|57.18|56.97|57.35|58.35|58.72|59.36|60.78|61|60.04|56.95|57.1|54.24|53.44|54.96|56.7|56.49|56.49|57.29|58.36||58.6|58.85|59.37|59.69|59.9|59.4|59.19|59.58|61.47||62.6|62.2|61.79|61.9|60.84|60.94|59.85|58.05||58|60|58|56.5|55.99||||||54.9|53.4|53.5|50.24|52.5|53|53.88|54.39|54.8|55.1|60|58|58|60.39|60.3|61.3|62|63.69|63.9|61.5|60|60.8|60.98|59.85|62.9|62.5|65.3|59.77|||59|55.99|58.87|58|57.5||58.98|62.99|65.5|66.4|69.75|69.48|69.85|70.4|||||65.99|69|68|64.8|67.49|66.28|62|60.6|60.9|61.9|61|63.6|66.26|67|67.99|76.9|78.6|80|81|78.2|79.2|82|75.7|82.8|91.4|86.5|73.99|66.9|69.5|73.49|67.82|56.52|48.55|49.5|50.39|49.55|46.19|46.65|46.2|48|46.4|45.75|46.9|48.25|45|39.2|34.9|35.1|39|39|36|36.86||35.2|33.2|33.32|31.48|28.46|29.48|29.75|26.05|25.72|24.06|24.15|24.15|24.18||24.46|24.65|24.73||24.68|24.45|25.1|25.3|25.25|24.85|26.89|26.7|25|23.75|23.37|23.6|23.48|22.89|22.86|23.29|23.45|24.2|24.6|24.45|23.6|23.38|24|24.94|24.94|24.9|25.2|25.1|24.14|25.1|25.2|25.35|25.15|24.5|23.46|23.8|23.99|23.27|22.85|23.4|24|23.36|23.93|25.59|25.99|26.3|27.69|23.1|20|17.5|17.8|16.5|15.99|16.19|13.5|13.39|13.49|13.39|13.5|12.7|12.9||12.95|13.2|13.47|13.82||13.84|14.01|14.3|14.4
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|16.14||16.4|16.38|16.54|17.02|17.08|16.5|17.18|16.16|15.78|15.34|15.32|15.42|15.3|15.32|14.84|14.6|14.82|15.14|15.22|15.28|15.04|15.14|14.6|14.66|15.28|15.8|15.82|15.7|15.86|15.36|15.28|15.38|15.08|14.98|14.96|15.06|14.98|15.06|15.44|15.5|15.4|15.58|14.9|15.28|15.68|16.28|16.2|17.1||16.96|17.34|17.46|16.84|17.5|17.5|17.88|17.8|17.14|17.68|17.76|16.7|17.02|17.68||17.5|17.2|16.7|16.16|13.94|14.28|13.98|14.36|14.44|13.7|12.52|13.06|13.1|13.64|14.2|13.9|12.88||13.06|12.46|12.6|12.52|12.96|13.06|12.82|12.56|12.62||12.18|12.2|12.16|12.28|11.08|10.82|10.62|10.46|10.46|10.26|10.2|10.32|10.44|10.48|10.42|10.32|10.26|10.64||10.62|10.76|||10.5|10.46|10.5|10.8|10.9|11.06|11|10.88|11.1|10.96|10.9|11.16|11.06|11|9.72|9.75|9.52|9.69|9.78|9.81|9.81|10.08|10.08|10.06|10.04|9.86|9.88|9.53|9.41|9.48|9.15|9.26|||9.56|9.36|9.5|9.24|9.06|9.31|9.3|9.34|9.6|9.93|10.2|10.06|9.54|9.37|9.45|9.54|9.53|9.56|9.82|9.85|9.67|9.68|9.64|9.65|9.74|9.73|9.68|9.84|9.89||9.94|9.99|9.85|||10|10.12|10.18|10.2|10.38|10.54|10.28|10.24|10.48|10.38|10.54|10.5|10.66|10.5|10.72|10.82|10.84|10.98|11|11.08|11.08|11|11.12|11.12|11.08|10.76|11.2|11.18|11|11|11.12|11.12|11.1|11.3|11.44|11|10.46|10.38|10.48|10.5|10.44|10.38|10.46|10.26||10.2|10.34|10.48|10.68|10.88|11|11.14|11.36|11.46|11.3|11.1|10.72|10.78|11.32||11.2|11.04|11.24|11.24|11.38|10.96
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|17|17.48|17.72|17.84|18.66|18.49|17.8|17.5|17.59|18|17.71|17.68|17.8|17.87|18.19|18.54|18.18||18.22|18.5|18.54|18.56|18.24|18.18|17.48|17.09|17.8|18.28|18.28|18.17|18.36|18.2|17.87|17.94|18.44|18.75|18.54|18.69|18.86|19.06|19.42|19.51|19.97|20.5|20.46|20.46|20.48|20.5|20|20.22|20.6|20.38|20.7|21.08|21.32|21.48|21.62|21.36|21.4|21.6|21.7|21.8|22|22.36|22.36|22.28|22.44|22.56|22.4|22.7|22.58|22.78||22.68|22.68|22.8|22.94|22.98|23.4|23.26|23.72|24.72|24.94|23.7|23.82|23.88|23.42|22.68|23|22.88|22.96||22.4||22.18|22.16|22.48|22.26|22.68|22.8|23.2|22.9|22.82|22.8|22.86|23.58|24.4|24.78|24.12|23.8|22.96|22.8|22.88|22.56|22.66|||22.4|22.32|22.4|22.5|22.76|22.8|22.96|23.18|23.26|23.18|23.1|22.92|23.5|22.82|22.6|22.54|22.46|22.6|23.7|23.82|22.7|22.8|22.88|22.88|22.62|22.9|23.04|23.06|23.42|23.18|23.1|22.82|23.22|23.22|23.36|23.28|23.4|23.6|24.12|24.8|24.66|24.16|23.7|23.72|23.76|23.8|23.26|23.3|23.26|22.6|22.34|22.9|23.08|23.88|23.76|23.92|24.12|23.98|23.98|23.74|23.62|24.02|25.12||25.2|24.9|24.46|||24.4|24.9|25.24|24.8|25.04|25.56|25.46|24.1|24.74|24.48|24.68|24.16|23.4|22.96|23.58|22.56|22.4|22.72|21.3|21.32|21.22|21.4|21.6|22.06|21.38|21.84|21.98|22.38|21.7|21.3|22.06|22.18|22.6|22.44|22.68|22.3|22.24||24.12|24.56|24.7|24.98|24.86|24.98|24.72|25.1|25.96|26.4|26|25.6|25.14|25.34|25.8|24.88|24.54|24.3|24.68|24.38|24.4|24.86|25.06|24.4|24.38|24.46|24.56|24.92
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|5.51||5.63|5.62|5.72|5.79|5.84|5.7|5.72|5.69|5.67|5.66|5.72|5.74|5.63|5.75|5.59|5.57|5.53|5.57|5.6|5.6|5.57|5.63|5.58|5.66|5.78|5.74|5.7|5.56|5.63|5.63|5.67|5.82|5.85|5.77|5.6|5.68|5.68|5.66|5.77|5.79|5.77|5.68|5.66|5.67|5.68|5.68|5.64|5.62||5.65|5.7|5.69|5.77|5.74|5.9|5.88|5.97|5.93|5.99|5.93|5.95|5.87|5.9||5.96|6.17|6.08|6.15|6.14|6.16|6.39|6.59|6.9586|6.8551|6.7861|6.9155|7.0707|7.0362|7.0276|6.8465|6.6309||6.6482|6.6568|6.5964|6.4671|6.355|6.4412|6.424|6.3291|6.3291||6.3119|6.4153|6.355|6.3377|6.3205|6.286|5.9756|5.7514|5.8721|5.8635|5.9239|6.0273|6.0359|5.9239|6.0187|5.8894|5.7945|5.9066||5.9066|5.9756|||5.898|5.9325|5.9928|6.0101|6.3464|6.8724|6.4153|6.3636|6.3636|5.8462|5.9928|5.8549|5.8635|5.5617|5.4496|5.5186|5.6307|5.7428|5.8376|5.8376|5.7083|5.6738|5.6652|5.6824|5.5789|5.6307|5.6479|5.5186|5.6479|5.6393|5.4668|5.4237|||5.6048|5.4668|5.5617|5.4237|5.3461|5.2858|5.2513|5.1306|5.3634|5.5013|5.4755|5.6048|5.8721|5.691|5.7773|5.8807|5.7083|5.76|5.9411|6.0791|6.0532|6.1308|6.1653|5.9756|5.8635|6.0015|6.0187|5.967|6.1567||6.0359|5.7773|5.691|||5.6307|5.6565|5.8635|5.9842|6.0618|6.1739|6.2084|6.0877|6.1825|6.1394|6.1049|6.1739|6.355|6.5102|6.3636|6.4326|6.4843|6.6568|6.6913|6.3464|6.286|6.2946|6.1653|6.2256|6.2946|6.2256|6.3895|6.4153|6.2601|6.1739|6.2515|6.5016|6.3636|6.3119|6.3464|5.8118|5.5013|5.6479|5.6997|5.829|5.6134|5.2858|5.3806|5.1737||5.2599|5.303|5.7945|5.8549|5.8118|5.8031|5.9325|5.7341|5.7514|5.6997|5.6479|5.5272|5.5358|5.6221||5.8118|5.691|5.7083|5.4927|5.7255|5.7255
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|365|345|320|325.5|346|352|355.5|356|352.5|342|346|352|340.5|338.5|342|343.5|349.5|345|352.5|342|316|313.5|295|297.5|280.5|283|312|332|309.5|313|323|317.5|||329|334.5|339|352|369.5|370|370|371.5|391.5|392|397|399|403|395|372|360|339|319.5|321|324|307.5|330|331|329.5|316|308|310|318.5|318|315|314||307|315|307.5|308|302|303.5|303|304.5|314|316|310|306.5|301.5|307|323.5|312.5|319|309.5|312.5|315|317|320.5|323|320|302|304|298||304|295|293.5|291|295|286|288|291|305|311.5|301.5|313.5|314|298.5|303.5|310|310.5|||315|319|309|303|307.5|313.5|320.5|302.5|298.5|303|296|293|274.5|275.5|264|256|249|253|258.5|265|257.5|255.5|257.5|252.5|244.5||249.5|259.5|254.5|247.5|230.5|237|235|241.5|222||||||||213|215|216.5|217.5|219|215.5|217.5|220|216.5|215.5|216|208|206|208|211|209.5|210|211|211.5|211|209|210|209|209.5|211.5||213|208.5|206|201.5|200|201.5|201|204|206|206|208|207|201.5|203|195|195|196|196.5|198|199|199|198|199.5|200|198.5|199|198.5|198|199|194.5|193.5|193|194.5|193.5|191.5|187|187.5|187.5|188|188|187|185|184|185.5|186|185.5|186.5|188|186.5|187.5|188|188.5|191|192|192|192|191.5|192|||190|188|186|188|187||188|187|187.5|188|185
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|327|324.25|340|352.5|348.75|339||346|346.75|342|338|347|364.5|374.25|364|371.25|371|370.75|369|366.75|383.75|391.75|376.75|382.75|363.25|359.25|375|374.5|376.25|383|382.5|385.75|385|386.25|384|392.5|387.75|381.5|383.75|390.25||368.25|345|341.5|341.5|352|353|352|355|349|351|352.5|336.5|336.5|337.5|346.75|349.75|345||||343.5|337.25|325.5|305.75|294.25|293|283|279.75|279.25|275|280.25|286.25|296|291|292|307|315.5|301|291.75|292.25|291.75|288.75|273.5|271.5|272.5|271.75|262.75|256.25|254.25|255|250|240.5||234.6|233|234.5|227.7|221||221.6|219|220.1|213|212.2|204.9||||209.8|214.4|217.6|212|200.9|215.1|211.6|193.2|184|184|192.6|193|200.3|194.4|187|183.9|188.8|189.6|194.2|183.6|182.6|177.1|176.3|175.2|170.8|170|170.6|173|184.4|187.8|185.5|179.6|171.9|170.6|171.2|172|169.3|169.6|167|168.8|174.6|174|169.6|166.8|166.2|165.7|162|167.9|167.5|165|163.8|168.6|165.4|163.7|159.5|160.1|161.9|157.8|157.9|155|148.5|148|145.9|147|141.1|143|143.5|143.6|143.7|147|149.3||149|145|146.1|147.8|146.8|151.8|147.2|142.2|139.6|139.6|136.2|134.1|141.4|140.4|142.4|144.9|145.6|145.9|149.5|150.4|151.5|155.8|167.7|163.7|162.2|162.2|165.5|171.4|172.5|173.2|171|177.1|163|162.7|169.8|171.5|166.8|155.8|155.2|152|150.1|147.8|154.3|161.9|159|154|156.2|156|151.6|146.5|148|149.5|149|146.3|150.5|153.2|159|160.8|160.8|155.5|157.9|160|153|154.4|146.7|143.6|144.1|146|146.1|142.3|140.1
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.1||1.1|1.1|1.1|1.12|1.13|1.11|1.1|1.11|1.1|1.1|1.1|1.11|1.12|1.12|1.12|1.11|1.12|1.1|1.11|1.11|1.11|1.13|1.13|1.2|1.2|1.21|1.21|1.2|1.21|1.2|1.2|1.2|1.22|1.22|1.24|1.22|1.22|1.2|1.17|1.17|1.16|1.1291|1.1196|1.1196|1.1674|1.177|1.1674|1.1387||1.11|1.11|1.1004|1.0813|1.0622|1.1004|1.1387|1.1578|1.1291|1.1004|1.0909|1.0813|1.0717|1.0622||1.0526|1.0526|1.0717|1.0717|1.0622|1.0717|1.0622|1.0526|1.0813|1.0047|0.9952|1.0047|1.0143|1.043|1.0813|1.0717|1.0526||1.043|1.043|1.0717|1.0143|0.9952|0.9952|0.9952|1.0143|1.0143||1.0239|1.0143|0.9952|0.976|0.9665|0.9665|1.0047|1.0143|1.0526|1.0717|1.0909|1.1004|1.11|1.1196|1.1196|1.1196|1.11|1.11||1.1196|1.1196|||1.0813|1.1196|1.1291|1.1291|1.1291|1.1387|1.1291|1.1291|1.1387|1.1387|1.1387|1.1483|1.1578|1.1578|1.1387|1.1291|1.1196|1.1196|1.1387|1.1483|1.1578|1.1674|1.1578|1.1578|1.1578|1.1578|1.1578|1.1483|1.1483|1.0909|1.0909|1.1387|||1.1483|1.177|1.1674|1.1578|1.1483|1.1578|1.1483|1.1578|1.1483|1.1674|1.1578|1.177|1.1578|1.1483|1.1578|1.1483|1.1483|1.1578|1.1866|1.1961|1.1961|1.1961|1.2057|1.2153|1.2153|1.2153|1.2248|1.2248|1.2344||1.2535|1.1866|1.1578|||1.1578|1.1578|1.1578|1.1674|1.1578|1.1674|1.1578|1.1578|1.1578|1.1578|1.1483|1.1578|1.1578|1.1578|1.1578|1.1674|1.177|1.1674|1.1961|1.1674|1.177|1.177|1.177|1.177|1.1866|1.1674|1.177|1.1961|1.1674|1.1674|1.1674|1.1674|1.1866|1.2057|1.1961|1.1866|1.177|1.177|1.2153|1.2344|1.2248|1.2248|1.2248|1.2057||1.2153|1.177|1.2057|1.2057|1.177|1.1961|1.2057|1.177|1.1866|1.1961|1.0909|1.0909|1.1291|1.177||1.2057|1.2248|1.2918|1.2153|1.1961|1.1674
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|6849|6878.3999|6789.2002|6599|6574.8999|6695.3501|6930|6947|7226.6499|7044|6809|6886.4502|6980|6654.9502|6528|6698.75|6739||7004.8999|7310.8999|7388.2002|7730.7998|7949.8999|6933.1499|6050|5945|6191.8999|6447.5|6345|6244.7002|6110.1001|6248.8501|6200|5933.8999|5727.75|5685.8999|5579.7998|5900||5697.9502|5711.2002|5745.7002|5765.6001|5745|5748|5885|5465|5367.9502|5338.8501|5245|5190|5179.9502|5188.8999|5250|5359.9502|5379|5315|5288.7998|5070|5089.7998||4984.9502|4999|4923|4847.7002|4661.9502|4385.6001|4378.4502|4197.7002|4347.8501|4399.1001|4344.9502|4388.9502|4395|4470|4489.8999|4448.2998|4413.0498|4643.7998|4650||4694.5498|4716.3999|4739.3999|4690.75|4273.7998|4250|4252.5498|4320|4260|4377|4100|4040||3795|3787.5|3715|3624.8999|3609.8999|3656.75|3718.95|3662|3721.8||3726.45|3735.05|3809.95||3846.8501|3811|3780|3645|3622.95|3639.45|3644.5|3594.1001||3349.8999|3266.55|3270.05||3249.55|3235|3269.75|3350|3329.95|3243.8501|3235|3280|3284.8999|3242.75||3284|3222.05|3279.3999|3379.2|3349.5|3309.95|3343.05|3329.5|3338|3324.1499|3352.5|3348.6499|3348.6499|3397|3399.8999|3415|3354.8501|3399|3494.25|3264.95|3190.1001|3199.95|3235|3350|3067.8999|3079|3061.95|2985|2991.3999||2982.8501|3005|3014.1499||3047|2964|3004|3036.2|3019.8|3051.95|3078.3501|3060|3064.8|3089.8999|3084.25|3078.45|3095|3085.45|3095.8501|3144|3198|3187.95|3095||3118.95|3107|3099|3125|3149.95|3120|2974|2954.6001|3033|3020|3045|3026|3031|3020|3031.8999|2990|2970|2969.5|3099.8999||3014.1499|2995.45|3070|3178|2955|2978.55|2943.6499|2945.8501||2950|2852|2900|2675|2639|2599|2557.6001|2547|2540|2553|2535.7|2536|2516|2515||2574|2614.55|2616|2624.7|2637|2607|2607|2598|2575.8999|2555|2526.8|2607|2566.8999|2596|2593.05||2575|2643.8999|2640|2576.3999|2578|2629.45
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|8180|8390|8800|8770|8890|8820|8700|8570|8600|8850|8940|8960|8850|8560|8650|9250|9770||10100|10020|10100|10040|10130|10000|9750|9970|10140|10330|10020|9920|9610|9630|9630|9460|9500|9380|9390|9500|9780|9650|9800|10030|10010|9840|9760|9840|9620|9740|9650|9780|10140|10190|10300|10440|10250|11300|11470|11380|11050|11000|10960|11030|11090|11050|11070|10910|10970||11370|11280|10990|10900|11050|11060|11200|10830|10920|10880|10840|10540|10270|9860|9710||9590|9300|9190|9140|9140|9080||9050|8770||8810|8770|8840|8950|9030|8950|8670|8420|8410|8490|8410|8130|8130|8030||8140|8050|7900|7760|7680|7690|7880|7800|7900|7840|7560|7550|7380|7390|7390|7420|7350|7440|7350|7410|7210|7180|7080|7100|7120|7110|7050||7100|7080|7100|7140|7240|7420|6830|6810|6770|6800|6980|6700|6650|||6600|6670|6610|6680|6640|6510|6600|6740|6780|6840|6870|6930|6950|7180|6920|6800|6910|7060|7100|7200|7240|7240|7630|7140|6970|7040|7060|7090|||7040|7130|7200|7080|7180|7150|7100|6990|6970|7000|7020|7130|7240|7320|7360|7240|7210|7160|6980|6650|6680|6630|6430|6470|6550|6660|6410|6310|6210|6350|6320|6300|6200|6340|6290|6330|6470|6520|6570|6380|6320|6300|6260|6270|6750|6400|6660|6920|6860|6580|6540|6700|6760|6700|6750|6830|6610|6590||6660|6460|6500|||||6600|6630|6600|6640
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|2.15||2.15|2.15|2.16|2.15|2.19|2.17|2.23|2.57|3.07|3.05|3.06|3.06|3.07|3.07|3.05|3.05|3.05|3.05|3|3|3.01|2.97|2.92|2.92|2.9|2.92|2.91|2.9|2.93|2.99|2.91|2.9|2.91|2.88|2.91|2.91|2.91|2.89|2.88|2.9|2.91|2.93|2.94|2.92|2.92|2.93|2.94|2.93||2.92|2.92|2.94|2.94|2.88|2.88|2.87|2.86|2.86|2.89|2.9|2.89|2.93|2.96||3|3.08|3.32|3.32|3.32|3.32|3.32|3.32|3.71|2.8|2.29|2.3|2.32|2.3|2.38|2.34|2.39||2.2|2.2|2.2|2.09|2.12|2.15|2.14|2.06|2.05||2.06|2.04|1.92|1.91|1.92|1.88|1.88|1.9|1.92|1.88|1.91|1.98|1.97|1.98|2|1.99|2|2.03||2.08|2.06|||2.07|2.05|2.14|2.19|2.15|2.21|2.18|2.23|2.22|2.22|2.26|2.27|2.27|2.24|2.2|2.27|2.25|2.25|2.3|2.28|2.23|2.25|2.25|2.28|2.29|2.23|2.26|2.2|2.18|2.13|2.12|2.14|||2.18|2.19|2.17|2.14|2.1|2.11|2.11|2.14|2.14|2.23|2.26|2.26|2.24|2.26|2.34|2.36|2.34|2.34|2.36|2.39|2.34|2.35|2.29|2.31|2.36|2.42|2.39|2.43|2.46||2.46|2.41|2.32|||2.35|2.34|2.31|2.37|2.31|2.31|2.23|2.25|2.26|2.27|2.27|2.28|2.28|2.29|2.29|2.35|2.37|2.39|2.48|2.4|2.41|2.39|2.36|2.41|2.41|2.51|2.51|2.39|2.37|2.38|2.38|2.39|2.41|2.47|2.5|2.53|2.48|2.45|2.49|2.52|2.5|2.49|2.51|2.38||2.44|2.54|2.53|2.66|2.67|2.68|2.74|2.67|2.68|2.71|2.56|2.71|2.56|2.62||2.72|2.73|2.78|2.8|2.86|2.88
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|121|123|123|122|125.5|125|123|125.5|127.5|123.5|129.5|128.5|123.5|127|124|117.5|117.5|113|104.5|105|112|115.5|109.5|111.5|105.5|108.5|114.5|117|117.5|114|121.5|116.5|||122.5|126.5|121|116.5|121|114.5|108.5|109|110|105.5|97.5|97|90.5|90.4|91.1|92.4|91.6|89.8|86|86.2|86|86.9|86.5|87.5|87|87.6|88.6|92|89.8|89.4|90.2||91.7|92|95|94.1|92.9|92.7|89.9|88.7|87.6|88.2|90.1|92.5|95.1|94.5|95.1|97|99.3|91.5|92.5|91.9|93.5|93.2|92.5|87.5|87.7|85.7|86||84.3|84|83.2|82.3|80.3|77.8|75.8|77.1|78.8|78.7|76.7|80.7|81.3|80.5|77|77.2|73.7|||70.7|71.7|71.6|72.6|72.5|70.4|70.4|71.5|70.6|72.8|73|73.3|73.4|73.1|74.4|73.6|74.3|76.3|74.5|74.5|72.4|70.1|67|66.7|66.3||66.5|66.6|66.3|67.1|66.9|67.2|66.4|66.3|64.5||||||||65.2|66|65.2|65.3|66.6|67.1|67|66.7|67|66.4|66.3|66.1|65.8|66.3|67|67.6|69.1|69|70.5|73|71.3|70.2|69.3|69|69.2||69.2|69.1|69.4|69|69.3|69.6|69.3|69.7|68.6|71.7|70.4|69.2|68.5|68.8|69.6|70.5|69.8|70.2|70.4|71.4|71.5|71.5|72.1|73.5|71.8|72|72|72.1|73.3|73.7|73|72.1|71.3|69.2|70|69.5|70.9|71.9|70|69.8|69.6|68.3|67|68.7|69.3|68.5|68|69.7|69.6|71.7|71.5|72.1|73|74.5|74.4|75.8|77.9|79.8|||79.3|79.6|79.5|79.8|80.7||77|75.6|77.9|78|75
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|2250.8999|2293.5|2247|2239|2224|2245.2|2231.3999|2249|2241|2229.95|2209|2203.1499|2237.5|2159.1001|2200|2209.1001|2184.75||2168.5|2202|2234|2255.6001|2319|2415|2375|2381.3999|2480|2549.75|2509.95|2534|2488|2448|2307.25|2340|2322|2309.95|2345|2355.7||2430|2396|2420.8501|2365|2366.95|2364.95|2400|2428.8999|2444.3999|2448.8|2460|2400|2326.6499|2382.2|2397.1499|2373.1499|2435|2507|2419|2289.8501|2299.75||2267.5|2250|2220.8999|2225|2218.6499|2185|2149.45|2140|2119.55|2168.95|2133.8999|2165|2178.6001|2204.8|2200.5|2253.45|2278.95|2285.95|2292.8999||2232|2209|2219.95|2221.8999|2220|2249.8501|2300|2424|2141.1001|2180|2205|2199.6001||2219.75|2242.45|2256.95|2260|2280|2255|2243.95|2193|2259.95||2248.3|2253.5|2317.95||2327.75|2323.95|2258.1001|2302.45|2317.05|2164.7|2138|2119||2085.95|2097.5|2106.7||2165|2086.6001|2076.95|2114.7|2129.7|2129.7|2099|2165.6001|2230.1499|2337.8501||2375.5|2431.95|2426.95|2239.05|2220.2|2194|2229.1499|2265|2259|2280.1499|2300.7|2345|2319.6499|2324.75|2336.95|2278.95|2178|2196.75|2233|2279|2337.8501|2292.8501|2305|2324.3501|2409.7|2440.45|2494.95|2360.3999|2380||2405|2412.3|2474.7||2508.7|2482.8999|2484.2|2528.6001|2587.7|2586|2532.1001|2540|2630.5|2649.8999|2689|2710|2625.95|2719.5|2735|2689.8999|2669.95|2725|2650||2415|2386.5|2440|2462|2449.8999|2390|2279|2249.8|2294|2300|2361.3999|2368.95|2375|2073.25|2042|2037.8|2031|2028.9|2040||2034.25|2040|2039|2049|2067.95|2060.55|2079|2050||2066|2053.3999|2030|2109|2097.6499|2110|2067.8501|2069|2050|2050|2099.8999|2105|2056|2121.75||2139|2177|2210.25|2206.2|2214.6499|2209.1001|2221.8999|2250|2238|2215|2206|2223.05|2218|2230|2185.45||2214.95|2258.8999|2259.6001|2258.95|2250.8999|2259
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|491.75|507|509|512.5|508.5|498.25||488.75|494.25|490.75|485|495.5|504|506.5|523.5|523.5|523|516|529|526|531.5|540|535|540.5|549|535|545.5|549.5|535|549.5|557.5|584|582|580|579.5|584|581|582|575.5|577||562.5|576|559|558.5|560|542.5|539.5|540|535.5|539|534|528|543.5|547|537.5|533.5|533.5||||529|528.5|501.5|505.5|498|516|506.5|501|503.5|492.5|489.5|478.5|485.25|481.75|472.5|470.657|480.755|490.114|503.906|502.921|500.458|478.292|471.888|470.657|480.262|476.568|466.716|463.022|462.037|463.022|463.022|447.506||447.752|445.535|443.073|436.915|428.788||426.079|417.705|414.257|421.153|424.355|440.117||||450.707|453.663|446.028|427.064|414.257|426.818|425.34|412.287|411.548|420.907|416.227|432.236|452.432|463.514|471.888|470.903|479.031|485.927|497.01|497.995|501.935|495.039|482.232|471.396|473.859|474.105|494.547|488.636|491.099|477.307|471.149|475.336|472.135|471.396|460.559|468.933|459.574|454.894|456.126|448.245|436.669|441.349|436.915|433.96|436.915|437.654|431.497|420.66|416.966|407.361|406.376|407.607|403.913|397.263|396.77|398.987|381.008|372.388|371.156|370.418|372.388|373.866|370.91|367.216|359.581|352.192|354.163|341.848|339.631|335.937|337.415||334.706|328.549|330.273|332.982|334.213|339.139|334.213|331.997|330.273|347.266|349.729|350.714|338.646|341.602|352.685|356.133|345.296|353.67|347.266|350.222|360.566|362.783|374.112|375.343|372.388|372.88|377.067|370.418|362.783|364.507|361.551|359.581|353.424|353.424|360.566|365.492|377.067|379.776|371.403|368.94|369.728|361.354|346.183|349.729|348.055|349.532|356.133|367.462|368.25|357.512|362.635|368.447|372.683|366.181|374.555|372.486|386.18|403.814|409.43|419.084|419.675|410.809|392.091|383.816|377.314|363.324|365.196|372.88|371.797|373.669|377.018
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|1.57||1.61|1.66|1.68|1.66|1.59|1.52|1.57|1.64|1.65|1.73|1.82|1.79|1.9|1.95|1.97|1.98|2|1.99|2.05|2.02|2.01|2.05|2|2.03|2|2|2|1.95|1.99|1.98|1.94|1.92|1.88|1.89|1.91|1.92|1.92|1.93|1.97|2.02|2.03|2.07|2.09|2.1|2.09|2.04|2.06|2.07||2.06|2.06|2.09|2.09|2.13|2.13|2.24|2.23|2.22|2.25|2.3|2.29|2.33|2.32||2.35|2.36|2.37|2.36|2.39|2.38|2.35|2.4|2.45|2.5|2.48|2.55|2.6|2.68|2.74|2.75|2.8||2.72|2.61|2.62|2.49|2.48|2.49|2.56|2.54|2.48||2.4|2.4|2.37|2.34|2.29|2.24|2.32|2.35|2.41|2.38|2.49|2.47|2.51|2.52|2.52|2.45|2.4|2.4||2.36|2.38|||2.35|2.39|2.42|2.46|2.52|2.59|2.53|2.53|2.55|2.47|2.42|2.45|2.46|2.49|2.49|2.52|2.52|2.56|2.63|2.6|2.62|2.59|2.52|2.52|2.57|2.52|2.6|2.48|2.45|2.43|2.4|2.24|||2.18|2.17|2.19|2.15|2.04|2.08|2.06|2.09|2.08|2.08|2.16|2.09|2.01|2.02|2.05|2.11|2.1|2.15|2.2|2.21|2.24|2.24|2.19|2.29|2.3|2.27|2.38|2.26|2.15||2.19|2.17|2.08|||2.1|2.09|2.1|2.1|2.19|2.18|2.12|2.14|2.15|2.11|2.13|2.12|2.14|2.16|2.17|2.09|2.13|2.16|2.2|2.19|2.1|2.1|2.03|2.07|2.05|1.99|2.03|2.08|2.06|2.06|2.03|2.1|2.1|2.12|2.1|2.02|1.97|1.99|1.99|2.04|2.01|1.96|2|1.97||1.96|1.95|1.94|1.95|1.97|2.05|2.06|2.1|2.08|2.08|2.13|2.11|2.08|2.11||2.17|2.2|2.18|2.2|2.21|2.3
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|11.2603|11.2699|11.2699|11.3375|11.2314|11.241|11.2121|11.4533|11.5015|11.2314|11.3664|11.2892|11.3664|11.4147|11.405|11.3954|11.3182|11.2989|11.1735|11.1735|11.4629|11.3471|11.2892|11.1928|11.791|11.6945|12.0033|12.1577|12.341|12.0805|12.5436|11.8199|11.7138|11.7331|11.9068|11.6173|11.7331|12.0129|12.1577|11.6366|11.6173|11.5015|11.2989|11.3664|11.4919|11.6366|11.762|11.7427|11.3664|11.2507|11.3473|11.5286|11.4522|11.5095|11.5954|11.624|11.0705|11.0991|11.0037|10.9273|10.3261|10.2211|10.0589|10.4692|10.3356|10.2975|10.412|10.4692|10.6029|10.8796|10.8128|10.3834||10.5647|10.8796|10.7842|11.0228|11.0323|10.7078|10.6601|11.0609|11.0419|11.0132|11.395|11.4522|11.519|12.2634|12.2253|12.1966|12.3016|12.6261|12.5784|12.3207||12.1966|12.1871|12.1012|12.1012|12.2253|11.958|11.9389|12.1107|12.1107|12.397|12.4352|12.7406|13.1796|13.3609|13.5804|13.8954|13.3991|13.3991|13.4755|13.6472|13.7045|13.7999||13.8095|13.819|13.4277|13.3228|13.6091|13.695|13.5136|13.0842|13.6377|13.3609|13.1319|12.8551|12.9506|13.0564|13.1607|12.9806|12.1651|12.6772|12.3263|12.2315|11.9186|12.2789|12.3927|12.0229|11.9281|11.9281|11.7954|11.729|11.6342|11.6247|11.3402|11.1696|||11.3592|11.5109|11.5583|11.4256|11.454|11.8712|11.8238|11.8428|11.3213|11.2454|11.3592|11.3402|11.5014|11.5678|11.5393|11.5868|11.5962|11.5962|11.5962|11.7574|11.8902|11.6152|11.8333|11.8902|11.9376|11.9565|11.8617|11.9565|12.3927|||12.222|12.2126|12.1841||12.2979|12.3643|12.4022|12.8289|12.6866|12.5065|12.6772|12.1651|11.8238|11.8048|12.0893|11.8712|11.6816|11.5962|11.6057|11.5962|11.4161|11.6152|11.5109|11.4256|11.3497|11.6057|11.6152|11.6531|11.7574|11.473|11.5868||11.3497|11.2739|11.3782|11.3592|11.5014|11.2644|11.3876|11.4066||10.8092|10.7618|10.9515|11.3876|11.0937|11.0747|11.1885|11.1885|11.2644|11.3782|11.6057|11.7859|11.8428|12.0324||12.5539|12.2884|12.0419|12.2505|12.7246|12.8668|13.1418|13.028|13.4926|13.303|13.5685|13.7771|13.7202|13.6822
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|60.4|61.65|61.89|60.2|61.88|62.1|59.19|59.98|60.25|58.4|59|60.49|60.6|62.99|63|60.9|62|62.78|64.79|70.99|71.49|65|56.22|47.84|45.8|46.66|47.5|47.7|47.5|47.8|47.95|47.9||47.66|47.79|47.8|47.4|48.5|45|47.23|47.6|47.9||48.3|48.5|47.9|48.9|49.19|49.51|49|47.76||48|48.38|48.2|48.5|48||||||47.3|47.18|47.3|47.45|47.52|47.09|46.94|47.1|46.99|47.19|46.5|45|45.1|44.19|44.5|44.55|43.37|43.65|45.89|44.41|37.01|34.55|34.8|34.6|36.25|34.97|35|33.14|||33.19|32.8|33.5|33.67|32.77||32.5|34.45|35.6|35.97|37.48|37.8|36.7|36.48|||||34.08|34.43|34.45|33.7|32.95|32.49|33|32.6|33.99|35.8|35.3|36.4|36.29|36.37|35.13|40.97|42.85|41.59|43.97|45.44|49|48.9|42.96|46.97|44.4|37|35.54|35.7|39.5|37.6|33.9|32.68|34.07|33.86|33.83|33.19|32.88|32.6|32.7|33.2|31.41|31.79|31.74|31.95|32.5|32.7|33.39|33.5|35.9|34.92|34.49|33.98||32.48|32.85|33.89|33.2|32.17|33.33|31.8|30.9|30.85|30.19|30.86|30.89|29.94||30|30.49|29.64||29.8|29.17|28.5|28|27.8|27.85|28.35|28.8|29|28.9|28.64|28.4|28.2|26.69|27.2|27.85|28|29|29.09|27.89|27.49|27.79|28|28.4|28.8|28.8|29.04|29.22|29.2|29.54|29.6|29.96|29.61|29.5|29|29.85|29.15|29|28.3|31.9|28.83|28.2|27.97|28.2|28.8|30|31.3|30.55|30.59|30.98|28.62|27.85|29|28.99|25.52|24.65|24.14|22.75|21.9|21.91|22.2||22.45|22.99|23.15|23.65||23.68|24|23.99|23
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|40.65|40.5|41.2|41.35|43|43.7|43.3|42.25|42.5|42.6|43.25|42.3|42.6|42.45|43.05|42.9|43.2|42.7|42.7|42.5|41.95|42.05|41.6|42.15|41.3|43.7|46|47|45.3|44.95|45.4|46.1|||47.4|48.15|49.45|49.45|50.5|50.6|50.1|49.95|49.65|50.7|50.7|51.6|50.8|49.9|50.4|49.6|49.7|49.45|48.3|48.9|48.75|49.4|48.7|49.15|47.9|48.5|47.25|45.95|46.15|46.7|47.7||46.1|45.8|47|45.8|45.9|44.75|44.05|44.4|44.3|43.7|43.9|44.3|45.1|44.7|44.7|44.3|44.55|44.8|44.45|41.35|41|41.85|41.75|41.25|41.35|41.65|41.3||42.55|41.15|40.75|40.6|41.2|40.65|41.45|42.25|42.3|42.1|42.6|43.85|44.4|45.9|47.95|47.9|48.7|||48.35|47.8|47.75|46.6|47.2|47.05|47.7|48.2|47.6|47.7|47.95|47.85|46.5|45.8|46.4|47.2|48.1|47.25|47.6|49.7|48.85|50.9|51.7|52.7|53.4||53.3|53.7|52.2|51.7|52.2|52.6|53.8|51.4|47.05||||||||45.65|46.15|45.85|45.55|45.75|45.85|43.9|44.4|44.75|45.1|43.85|43.5|43.75|44.7|44.85|44.75|45.25|45.65|46.3|46.85|47.45|47.65|49.2|49.6|51||50.5|50.7|51.3|50.5|49.8|51.1|49.95|49.95|50.1|51.1|53.1|53.8|54.5|54.2|54.3|55.6|56.7|58|54.3|55.7|52.1|50.2|49.75|49.8|50.1|51.5|51.6|51.8|53.6|51.3|46.65|42.9|39.35|39.25|37.55|36.95|36.75|36.95|37.4|36.5|36|35.95|35.25|36.05|36.2|36.9|37.05|36.85|35.75|35.45|35.15|35.85|37.05|38.45|39|40.45|40.5|41.5|||40.85|42|41|42.5|42.8||39.8|39.9|41|40.5|39.35
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|2.08||2.07|2.06|2.16|2.26|2.1|2.1|2.02|2.01|2.02|1.97|2.04|2.06|2.07|2.07|2.05|2.01|2.04|2.03|2.11|2.11|2.13|2.19|2.23|2.26|2.3|2.34|2.38|2.38|2.41|2.42|2.38|2.39|2.43|2.47|2.55|2.7|2.77|2.75|2.63|2.64|2.39|2.3|2.16|2.27|2.38|2.44|2.46|2.25||2.26|2.26|2.3|2.35|2.33|2.36|2.45|2.43|2.48|2.54|2.57|2.59|2.59|2.69||2.72|2.78|2.85|2.84|2.91|2.93|3.08|3.41|2.87|2.94|3|3.07|3.18|3.34|3.42|3.54|3.5||3.41|3.28|3.31|3.32|3.33|3.43|3.34|3.23|3.23||3.14|3.16|3.05|2.84|2.8|2.66|2.66|2.64|2.7|2.62|2.7|2.99|3.21|2.79|2.91|2.88|2.81|2.69||2.87|3.06|||3.04|3.16|3.33|3.86|3.97|4.09|3.95|3.83|3.89|4.04|4.38|4.99|3.99|3.88|3.98|3.82|3.82|3.9|3.9|3.9|4.07|4.19|4.2|4.6|4.46|4.46|4.69|4.61|4.55|4.92|4.52|4.32|||4.09|4.09|4.04|3.86|3.79|4.1|4.02|4.04|4.02|4.19|4.49|4.6|4.71|5|4.78|5.02|5.03|5.25|5.35|5.38|5.32|5.41|5.44|5.62|5.56|5.6|5.54|5.74|5.83||5.77|5.64|5.44|||5.54|5.4|5.39|5.35|5.44|5.75|5.6|5.62|5.83|5.74|5.61|5.5|5.72|5.79|5.86|6.13|6.15|6.17|6.54|6.81|6.82|6.88|7.08|6.77|6.65|6.37|6.47|6.42|6.18|6.21|6.1|6.34|6.6|6.17|6.23|5.67|5.68|5.85|6.06|6.31|6.29|6.35|6.47|6.37||6.41|6.6|7.5|7.16|7.19|7.38|7.4|7.2|7.12|6.91|6.78|6.69|6.67|7||7.08|7.14|7.15|7.22|7.23|7.07
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|25.6|25.7|26.25|26.05|27.35|27.9|28.2|27.3|27.5|27.65|28.7|27.15|27.3|26.85|27.05|27.05|27.35|27.25|26.95|26.75|26.6|26.3|26.1|26.45|26.2|26.25|27.65|27.5|26.8|26.55|26.6|26.4|||26.8|26.5|27.15|27.35|27.4|27.7|27.7|27.6|28.2|28.1|29.1|30.35|31.3|32.05|32.65|31.9|31.2|31.5|32|31.2|31.1|30.9|31.15|30.35|30.75|30.7|30.95|31.75|31.4|31.7|34.65||32.35|33|32.9|31.75|33.2|34.25|34.5|34.8|32.2|29.5|28.7|28.9|29|28.95|29.35|30|29.5|29.1|30.85|29.45|27.9|27.35|28.75|26.4|26.3|26.25|26.35||26.6|27.45|26.95|26.25|26.2|26.45|27.2|27.45|25.5|25.85|26.5|26.8|26.7|26.35|25.15|25.15|24.15|||24.05|24.45|24.45|24.45|24.6|24.5|25.15|25.4|25.15|25.25|25.85|25.8|24.8|25.05|25.55|25.85|26.45|26.6|26.15|26.3|27.25|27.8|27.4|27.75|28.3||27.4|28.15|27.7|28|28.3|27|26|24.65|24.25||||||||22.9|23.4|23.45|23.5|23.7|23.8|23.55|24.05|24.2|24.25|24|23.9|23.85|23.95|24.55|24.85|25.05|25.05|25.6|26.5|27.55|27.65|27.95|26.25|26.4||25.65|25.85|26.3|26.15|26.65|27.3|27.5|27.1|27.85|28.65|27.7|27.95|28.6|28.5|29.35|29.5|28.5|29.75|28.8|26.2|24.45|23.3|22.8|23.05|22.35|20.85|20.55|20.5|20.65|20.75|21.25|20.65|20.4|20.7|20.55|20.65|21.25|21.55|21.85|22.15|22.05|21.6|21.9|22.5|22.4|22.4|22.55|23.25|23|23.7|24.25|24.6|23.6|23.35|23.75|24.4|23.7|24.85|||24.4|23.65|23.35|23.15|23.6||24.45|24.6|23.85|23.75|23.3
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|83|83.6|84.9|83.2|86.7|87.7|87.6|87.1|87.2|87.2|87.5|86.5|87.8|87.9|87|85|85.2|84.9|85.1|85.7|85.4|87.5|87.3|87.3|85.4|92|94.5|95.1|94|94.5|97.6|97.6|||94.7|96.5|100.5|100.5|99|99.1|99.5|97.1|97.5|98.1|101.5|101|97.5|97.7|98.9|101|101.5|97.8|98.4|98.4|94.6|94.4|96.2|95.3|96.2|96.9|97.3|97.5|97.5|96.4|96.6||94.9|93.5|93.4|92.4|91.2|92.2|92|93|92.9|92.8|93.8|95|95.7|97.4|99.4|99.6|96.8|95.6|98|94|93.7|94.7|94.3|94.3|94.7|96|95.1||96|95.3|92.6|92.8|91.3|90.5|90.1|93.2|93.9|94.1|94.1|96.3|98.5|99.2|99.9|99.8|101|||99.9|100.5|101|100|101.5|101|101|101.5|97|96.1|97|98|94.2|94.4|93.9|95.9|96.2|96.8|100|101|101|102|102|105|104.5||107|105|102|102|104|102.5|102.5|109|113.5||||||||107.5|107.5|108.5|108|107|110|115|106|101|100.5|100.5|101.5|99.6|103.5|105|106|104|103|106|108.5|110|109|106.5|113|110||106|106|107|106|105|102|104|105.5|104.5|106|104|102.5|99.5|99.6|100.5|102|101.5|103|104.5|105.5|105|102|102|104|108|105.5|105|103|102.5|105|104.5|105.5|106.5|107|108|117.5|115.5|114|122.5|115.5|117.5|115|118|119|121.5|118|114|114.5|110|100|93.5|90.9|91.6|92.5|94.2|97.8|96.5|97.4|||91.9|89.4|87.2|88.9|88.4||87.6|86.9|88.7|88.6|87.5
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1.41||1.35|1.35|1.38|1.35|1.35|1.28|1.26|1.29|1.29|1.25|1.27|1.3|1.36|1.43|1.44|1.42|1.43|1.44|1.46|1.48|1.48|1.54|1.52|1.46|1.44|1.46|1.45|1.4|1.43|1.4|1.38|1.39|1.4|1.41|1.44|1.46|1.43|1.43|1.46|1.49|1.47|1.47|1.47|1.5|1.52|1.54|1.55|1.54||1.54|1.55|1.57|1.62|1.52|1.54|1.58|1.56|1.51|1.53|1.53|1.53|1.53|1.53||1.59|1.6|1.61|1.6|1.61|1.62|1.63|1.72|1.81|1.82|1.83|1.91|1.95|1.99|1.95|1.97|1.96||1.89|1.73|1.76|1.63|1.62|1.6|1.69|1.75|1.69||1.58|1.47|1.41|1.36|1.41|1.41|1.41|1.41|1.45|1.45|1.45|1.47|1.51|1.53|1.54|1.56|1.55|1.56||1.58|1.7|||1.55|1.51|1.57|1.56|1.66|1.67|1.65|1.64|1.66|1.59|1.63|1.62|1.61|1.62|1.53|1.57|1.6|1.67|1.68|1.71|1.64|1.67|1.6|1.55|1.54|1.44|1.4|1.34|1.31|1.37|1.24|1.28|||1.18|1.21|1.26|1.21|1.18|1.23|1.21|1.21|1.23|1.26|1.27|1.27|1.28|1.21|1.21|1.21|1.17|1.19|1.22|1.22|1.24|1.23|1.23|1.24|1.33|1.32|1.34|1.38|1.37||1.36|1.35|1.34|||1.32|1.32|1.22|1.23|1.27|1.28|1.24|1.26|1.25|1.26|1.29|1.32|1.34|1.35|1.44|1.65|1.76|1.77|1.9|1.88|1.86|1.88|1.86|1.88|1.86|1.87|1.94|1.94|1.91|1.95|1.99|2.05|2.05|2.13|2.08|2.06|2.05|2.05|2.06|2.1|2.04|2.01|2.12|2.02||2.06|2.03|2.09|2.11|2.07|2.1|2.12|2.08|2.1|2.1|2.2|2.15|2.13|2.17||2.13|2.07|2.01|2.01|2.04|2.06
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|0.815|0.845|0.88|0.89|0.91|0.915|0.925|0.975|1.03|1.03|1.11|1.13|1.15|1.14|1.19|1.19|1.19|1.19|1.2|1.2|1.23|1.21|1.18|1.19|1.15|1.2|1.27|1.32|1.31|1.31|1.29|1.28|1.29|1.32|1.35|1.35|1.38|1.39|1.39|1.41|1.43|1.45|1.48|1.47|1.47||1.45|1.49|1.5|1.52|1.5|1.49|1.48|1.48|1.47|1.5|1.53|1.54|1.56|1.59||1.6|1.66|1.59|1.53|1.46|1.5|1.49|1.35|1.25||1.26|1.27|1.25|1.27|1.3|1.29|1.3||1.31|1.32|1.3|1.29|1.26|1.26|1.26|1.27|1.22|1.24|1.25|1.32|1.33|1.31||1.29|1.28|1.26|1.3|1.27|1.24|1.23|1.3|1.31|1.33|1.35|1.39|1.43|||1.41|1.39|1.41|1.42|1.44|1.46|1.48|1.5||1.5|1.46|1.47|1.45|1.42|1.4|1.4|1.41|1.43|1.42|1.43|1.39|1.39|1.4099|1.4297|1.4396|1.4595|1.4595|1.4694|1.5091|1.529|1.5489|1.5389|1.529|1.5389|1.4893|1.5091|1.529|1.5191|1.5091|1.4794|1.4893||1.4794|1.4893|1.4992|1.5091|1.4496|1.4794||1.4992|1.5091|1.5191|1.5091||1.529|1.5389|1.529|1.4992|1.4694|1.6581|1.7574|1.7673|1.7375|1.7375|1.7375|1.7375|1.7276|1.7375|1.6978|1.6382|1.6184||1.6283|1.6184|1.6184|1.6283||1.6382|1.6481|1.6581|1.7077|1.8169|1.807|1.7772|1.7772|1.7673|1.7077|1.7176|1.6978|1.6978|1.668|1.668|1.668|1.6184|1.6382|1.6382|1.6581|1.6283|1.6779|1.6879|1.6581|1.6481|1.5389|1.5389|1.5687|1.5191||1.5489|1.5389|1.5588|1.5786|1.5786|1.5489|1.4496|1.4396|1.4297|1.4297|1.4396|1.4496|1.4099|1.39|1.4099|1.4297|1.4297|1.4595|1.4694|1.4396|1.4496|1.4893|1.4893|1.4992|1.4893|1.4893|1.4992|1.5091|1.5588|1.5687|1.5588||1.4893|1.4893|1.4893|1.4694
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|4370|4280|4295|4420|4635|4650|4705|4780|4830|4805|4830|4780|4800|4815|5000|4925|4900||4765|4750|4765|4685|4665|4700|4715|4930|5070|5200|5290|5300|5300|5210|5220|5330|5470|5540|5550|5650|6230|6230|6320|6410|6220|6210|6370|6580|6620|6450|6400|6640|6640|6610|6800|6930|6800|6790|6620|6710|6640|6680|6690|6840|6990|6910|7030|7010|7120||7170|7270|7280|7200|7280|7350|7370|7360|7250|7420|7410|7270|7340|7400|7410||7730|7790|7880|8190|8320|8360||8250|7900||7250|6760|6610|6630|6540|6440|6460|6630|6510|6530|6590|6510|6700|6530||5980|5890|5830|5850|5750|5840|5930|6030|6070|6100|6150|5970|5960|5880|5830|5910|6030|5930|5970|6070|6240|6360|6490|6470|6490|6470|6520|6310|6410|6400|6550|6590|6620|6740|6730|6790|6880|6780|6700|6640|6740|6520||6710|6480|6190|6300|6270|6060|6160|6240|5970|5950|5900|5190|5090|5240|5280|5250|5270|5330|5430|5390|5510|5520|5530|5390|5300|5320|5360|5410|||5450|5410|5550||5540|5530|5550|5450|5520|5360|5320|5290|5330|5260|5240|5390|5450|5540|5430|5600|5600|5650|5720|5680|5660|5850|5800|5610|5440|5440|5230|5020|4875|4820|4690|4660|4690|4620|4600|4410|4330|4275|4380|4520|4545|4725|4330|4260|4220|4240|4300|4360|4390|4355|4375|4380|4385|4575||4565|4550|4610|||||4660|4655|4670|4640
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|30050|30650|31650|32900|34200|34550|34900|35500|36950|36900|38650|38050|39250|39700|41100|41850|43300||42350|41000|42350|42000|39700|42550|44450|43500|48900|52300|51000|47900|49200|48800|50600|52600|54000|53900|55200|54700|59200|58300|58400|59600|62300|63100|65700|65300|67000|65000|64300|69300|66700|66100|65300|66600|59900|59000|60600|61200|61600|62900|62500|59500|54500|53700|54800|54600|53500||50400|50000|50900|51300|53000|55600|55500|54000|53800|54500|52100|53000|53700|54800|55300||55100|54500|56400|57500|57500|58300||56000|55400||54900|56000|55300|55200|54600|54000|54700|55100|56900|59000|58400|59300|61500|60300||58300|60000|59600|61000|56000|59600|56600|56000|53400|53500|53100|52900|54500|53900|50900|49850|49650|47100|47300|49100|48850|49200|51000|50400|48800|49550|49750||47600|47700|47350|48000|49950|50300|49650|48550|47800|48250|49100|48900|48450|||48050|48000|48050|46700|47300|47550|49100|49950|51500|51600|52900|52300|53400|54400|53800|52400|52900|52400|53600|54400|54800|54800|56900|57000|55900|56000|56700|55600|||50300|50600|50200|49650|52100|52100|51100|50800|52000|50700|51000|49750|50100|49400|49850|49700|48650|46400|45650|46100|46600|47500|47800|47700|46550|46450|47150|48300|50500|50500|49650|50700|50800|51600|52700|52900|53200|53200|52100|51100|51500|49650|49250|49400|49700|49450|50500|50100|49100|48050|50100|51400|52400|51400|52400|52900|51900|53500|52300|52500|53800|49700|49700||||49950|50300|50500|50600
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|14480|14260|14520|15080|15480|15370|15330|15420|15650|15830|15980|15790|15600|15790|15670|15350|14850||14830|14890|15300|15450|15300|14610|14110|15000|15460|15630|15810|15750|15800|15730|15510|15620|15280|15800|15500|15550|16070|15900|16090|16170|16210|16570|16400|17490|15900|15330|15550|15510|15060|14900|15100|15320|15260|15290|15350|15280|15540|15230|15480|15330|15250|15350|15700|15600|15700||16120|16400|15990|16200|16440|15800|15200|15800|15340|15410|15380|15250|15340|15730|15810||15550|15650|14800|14570|14860|14560||14950|14940||14440|14450|14500|14430|14630|14590|14650|14410|14350|14300|14680|14680|14940|15070||15160|15940|19150|18270|14380|14610|14560|14380|14580|14880|14840|14800|14760|14820|14840|14680|14760|14130|14350|14330|14920|14560|14420|14500|14550|14240|14300||14630|14600|14350|14550|14720|14110|14310|14090|13670|13810|13500|13780|13880|||13740|13740|13650|13830|14000|13850|14140|14280|14400|14360|14210|14350|14070|14250|14280|14390|14470|15060|14640|14720|15270|15460|15680|15460|15690|16690|16900|17390|||17700|16370|16430||16090|15900|14990|15500|14350|13790|13740|13820|13910|14220|13990|14170|14300|13900|14300|14020|14100|13780|13490|13650|13990|13700|13490|13580|13610|13650|13520|13320|13000|13040|12990|13320|13230|13600|13550|13120|12930|13160|13240|13100|12990|12800|13180|13210|13750|13750|13470|13250|13430|13290|13690|13860|13770|13940||14020|14050|13950|||||14340|14760|14980|15330
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|26|26.65|27.05|26.85|27.95|28.9|28.65|28.3|28.65|27.4|27.7|27.35|28.3|28.4|29.5|29.6|29.6|29.3|28.4|27.6|28.1|27.8|27.55|27.9|28.25|29.65|33|34|31.65|31.5|32.3|32.05|||32.05|32|32.55|33.1|32.95|31.6|32|31.2|31.4|31.2|30.65|31.3|31.25|31.2|30.95|31.25|31.35|30.7|31.35|32.05|32.5|33.05|33.2|33.05|33.25|33.25|34|34.9|33.65|34.7|37.6||38.4|35.75|36.6|36.3|36.4|36.75|34.5|34.5|33.75|32.9|32.6|34.35|34.75|35.25|36.5|36.1|36.1|34.7|35.9|35.65|36.4|36.6|38.3|39.85|41.3|41.05|41.95||42.3|41.55|37.8|35.75|35|33.95|32.85|30.9|31.5|29.85|28.85|30|30.65|29.9|27.35|25.5|23.7|||22.1|22.35|22|21.5|21.85|21.85|21.45|21.35|21|20.9|20.75|20.8|20.8|20.8|19.3|19.05|18.8|18.75|18.35|18.4|18.5|18.3|18.45|18.5|18.75||18.65|18.75|18.85|18.95|19.05|19.1|19.15|19.25|19.3||||||||19|19.45|19.45|19.2|19.35|19.25|18.7|18.25|18.3|18.15|18.1|17.9|17.6|17.85|18.3|18.45|18.4|18.6|18.4|18.8|18.9|18.9|18.5|18.6|18.75||18.25|17.85|17.7|17.35|17.05|17.05|17.1|17.35|17.4|17.5|17.55|17.1|16.55|16.35|16.3|16.2|16.3|16.4|16.35|16.3|16.1|16.1|16.2|16.15|16.15|16.2|16.25|16.25|15.9|15.75|15.7|15.7|15.65|15.4|15.55|15.5|15.55|15.45|15.5|15.45|15.35|15.35|15.25|15.3|15.25|15.25|15.25|15.3|15.25|15.3|15.15|15.35|15.55|15.55|15.5|15.45|15.55|15.6|||15.05|15.05|15.15|15.2|15.1||15.15|15.1|15.05|15.05|15.1
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|56|56.4|56.7|56.4|59.6|60|60.1|59.7|60.2|60|60.3|59.4|59.8|59.6|59.7|59.7|59.8|60|60.4|60.2|60.3|61.7|61.8|58.9|55.1|58.8|61.1|61.4|61.3|61|58.8|58.5|||59.3|59.7|61.4|61.9|61.1|61|61.4|61.1|60.6|60.6|60.7|61.5|62.4|62.4|62|64.5|65.7|64.7|63.7|63.3|63.2|63.4|65.3|65.8|65.7|69|70.5|64.2|61.6|61.1|62||62.1|60.4|61.1|61.1|60.8|60.8|60.9|62|61.7|60.5|60.2|60.5|61.2|61.1|62.8|61.9|61.9|62.2|61.3|61.4|60.8|61.6|62.2|60.9|61.6|61.4|61.5||60.5|60.4|57.7|59|59.4|60.2|60.3|61.5|60.9|59.6|60.4|61.2|61.3|62|65.2|65.3|63.3|||65.2|61.9|61.8|62.3|63.7|63.3|64.3|64.3|64.4|65|64.2|65.9|65.6|62.9|61|62.2|61.3|61.8|64.3|66|66.6|66.6|68.5|67.5|67.2||65.6|66.2|63.9|60.7|61.2|62|62.2|60.2|58.9||||||||57.7|57.6|56.4|56.7|56.7|56.4|56.3|56.3|56.3|55.6|54.2|53.8|54|55.6|55.1|55.5|55.2|54.9|55.3|57|58.1|58.2|57.1|57.3|58.2||58.7|60.3|61.8|61.4|63.8|61.9|62|60.4|60.4|58.5|56.4|52|51.8|51.8|52|52|52.7|51.9|52.1|52|50.6|50.1|50.2|49.2|49.3|49.15|49.15|49.9|49.75|48.75|48.65|48.75|48.1|47.35|48|48.3|48.3|47.05|47.3|47.7|47.15|47.15|47.15|47.85|47.75|47.35|47.25|47.3|46.4|46.8|47.5|48.55|48.2|48.05|47.9|47.4|46.8|47.4|||46.8|46.5|46.1|46.7|47.1||47.8|47.9|48.7|49.5|49.5
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|1100|1053.85|1109.7|1088.7|1014|994.85|995|972.6|927|889.3|885.25|879|886.75|909|826.95|832|838.9||835|844.05|847.1|836.3|821|819.45|806.4|792.05|822.85|826|812|788.4|807|803|796|783.6|797.9|795.85|788|811||819|815.45|822.5|808.8|810.5|798.8|803|809.9|809.9|812.75|802.25|802.5|795.85|808.05|804.3|786.7|782.85|805|813.35|884.35|903.25||847.85|835.7|820|818.55|774|752.8|745|720.05|734.45|752|746.1|748.7|750.9|802.5|809.8|807|814|747.5|747.5||751|754|745.75|738|741.65|757.25|770.2|765.6|775.05|803.8|804.5|809||819.9|825.9|799.5|788|792.5|778.9|788|776|771||759.6|761.8|780.45||772.35|794.6|774|778.25|794|743|747.85|755.8||639.3|645.9|647.7||653.5|645.4|634|640.85|644.7|648.45|651.95|664.5|681.85|704.7||708|696.95|719.9|735.8|729.8|704.95|721.5|728.7|748.1|729.85|738.85|755|761.4|781.75|791|793.8|787.35|801.4|844.4|835|832.95|845.6|814|821.7|839.9|825.8|797.8|802.9|834.4||913.7|863|906.45||888|905.5|858.95|894.7|808|807|803.45|793.85|796.3|804.35|807|798.85|803.95|792.9|794.9|785.4|791.95|794.6|789.5||786.85|789.7|823|833|818.7|815|798.8|793.95|796.5|802.25|823.2|805.1|804.5|809|812.85|790|819.8|805.95|795.2||804.85|816.45|824.75|821.1|824.8|815.75|800|804||779.3|750.8|754.7|743.95|745|749.9|748|734.9|740|759|735|757|720.75|731.95||760.8|780.5|784.9|772|752.5|729.8|743.95|744.4|739.5|733.45|733.2|742|730.45|757.9|782.4||697.85|685|668.35|674.8|691.3|693.05
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|316.2|326.9|330.8|327.2|327.3|328|323.55|326.2|328.1|327.95|325|326.7|324|323.85|328.4|329.6|317.3||320.15|324.1|327.3|326.5|324|328.5|333.1|334.65|351|362.6|364.5|344.7|346.5|343.9|338.7|344.35|349.7|319.9|321.75|334.3||336.55|335|335.9|335.5|339.95|348.45|344|340.9|344.8|347.6|335|323.65|324.05|334.3|330.4|337.6|330.9|332.35|328|325.4|333.45||332.5|335.4|336.3|334.3|336.7|333.35|319.75|293.4|314.4|314.95|297.7|289.2|292.1|286|289.3|290.45|293.6|294|292.25||280.3|275|257.6|254.2|242.9|243.5|248.7|247.9|254.3|253.25|249.8|249.4||250.9|253.4|254.6|250.5|258.6|252.5|246.65|245.1|251.3||257.9|258.5|267.55||268.9|272|275.4|278.05|259.5|266.8|264|245.6||243.5|246.6|245.65||238.75|241.4|224.75|227.5|237.7|239.2|249.45|239.4|248.5|259.55||261.5|263.95|263.4|259.85|257.6|250.7|263.45|267.4|264.9|260|246.7|232.95|231.8|233.75|229.6|231.2|223.35|219.75|226.9|229.5|222.8|224.75|220.8|221|222.6|217.4|216.8|219.8|213.65||197.9|197.7|206.45||204.95|197.6|198.8|205.65|197.4|199.9|202.9|194.5|179.45|176.85|178.4|177|172.2|168.3|169.7|167.5|169.9|172.1|168.3||165.5|164.35|170.95|172.5|175.1|181|176|174.95|177.9|177.5|182.9|178|172.7|171.7|172.15|169.9|167.9|167|167.25||164.65|166.9|169.1|173.8|172.45|166.7|165.9|168.2||167.1|162.35|157.75|157|152.65|153.25|149.8|147.5|146.65|149.2|149.25|149.6|147|150.3||156.45|160.75|161.15|164.8|165|169.3|164.8|167.4|159.4|160|156.25|160.65|159.4|161.9|161.4||158.65|159.8|161.75|160.9|152.2|151.7
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|6880|7200|7380|7210|7700|6900|6700|6930|7360|7230|7730|8300|9790|13750|14090|14170|11650||11440|11650|12000|12180|12250|12420|12210|12600|13170|11680|11950|12550|12280|12290|12900|12220|12650|12360|14500|14910|15080|12150|12270|12320|12690|13190|13770|13950|13300|13050|12010|12690|13200|13800|14340|14000|13270|14200|14530|15700|17600|13650|11100|10930|11160|12040|11860|12440|12890||13180|13790|14000|12680|12920|12400|13100|13610|13100|14030|18500|15970||12290|9860||8010|6720|6770|5830|5360|4580||4490|4270||4405|4130|4085|4255|4400|4400|4440|3985|3665|3690|3685|3680|3880|3790||4000|4095|4400|4750|4515|4580|4685|4770|4900|4715|4820|5100|4980|4725|4920|4600|4795|4955|4760|5120|4820|4750|4910|4990|6280|6490|5670|5150|5700|5300|4940|5420|5050|5200|4725|4540|4530|4895|4520|4675|4935|4735||5990|5090|4850|3850|3595|3510|3585|3615|3680|3790|3745|4085|4030|4090|4250|4245|4275|4370|4460|4600|4430|4510|4570|4510|4560|4505|4585|4640|||4220|4070|4120|4050|4140|4260|4370|4460|4170|4255|4275|4870|5210|5600|5840|7210|11020|11450|9900|9820|10170|10970|10900|10470|13240|14060|15000|15140|15000|16330|17420|||||||||||||||||||||||||||22900||21800|23800|24400|||||24900|24500|24350|24450
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|21.57|21.97|22.13|22.19|22.01|21.98|22.39|22.53|22.52|22.91|22.89|23.36|23.13|23.25|23.17|22.62|22.7|22.65|22.07|21.92|22.64|22.1|22.49|20.63|21.14|21.5|21.71|21.898|21.68|21.8782|22.4036|22.4234|22.592|22.3342|22.136|22.0864|22.1062|22.2252|22.5523|22.6613|22.8893|22.9587|23.2561|23.1768|22.8299|22.6217|22.929|23.1173|22.8001|22.5523|22.9092|23.4247|23.5337|23.3751|23.385|23.4048|22.4631|23.2264|22.9488|23.038|22.8299|22.82|22.82|23.385|23.3652|23.3156|23.3156|23.4048|22.6613|22.6713|22.9786|23.1372||22.9191|23.4247|23.5337|23.8608|24.188|24.6737|24.6638|23.8906|23.9501|24.069|23.9897|23.8906|23.266|23.3255|23.4346|23.6626|23.5634|23.6031|22.9389|22.8794||22.5622|19.0133|19.3206|19.0232|18.8448|18.6366|18.6267|18.6763|18.5871|18.5771|18.9935|18.141|18.8349|18.7159|19.2711|19.7667|19.8361|20.0245|20.1335|20.5697|20.5994|20.8175||21.0753|21.1248|20.7679|20.7878|21.0598|21.2667|21.1879|20.6952|20.9908|21.6708|22.203|22.3508|21.8285|21.3062|21.0894|21.2372|21.4836|21.3456|20.9909|20.8736|22.1049|21.929|21.7727|21.0984|20.8052|20.6489|20.1993|20.0137|19.5153|19.4176|19.3785|19.1146|||19.5837|20.0821|20.3166|20.4925|20.6391|20.9713|20.9127|21.2743|20.7954|21.4502|21.6261|21.4991|21.5968|21.4306|21.245|21.5381|21.3329|20.9616|21.3232|19.6325|20.3361|19.7987|20.0528|20.8834|21.0007|20.5902|20.727|20.7564|21.4991|||21.5772|21.6359|21.3721||21.5469|21.5469|21.644|21.6342|21.6051|22.0906|22.2751|22.1295|21.6245|21.4983|21.508|21.576|21.7896|21.3624|21.2944|21.275|21.2653|20.7506|20.7215|19.7116|19.9058|20.5855|20.7992|19.7019|19.5174|19.2455|19.4397||19.9155|18.6338|18.9445|19.2067|19.43|19.3718|19.5466|19.6534||18.7115|18.8086|18.9348|19.3621|19.3815|18.9931|18.6824|18.2939|17.6045|17.6337|17.5171|17.1967|17.3229|16.9637||19.5271|19.7213|19.2747|19.4592|20.0126|19.7505|20.0418|20.1|21.1973|20.7118|20.5758|20.1874|20.2651|20.2845
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|27.25|28.25|28.3|28.14|26.95|27.3|27.92|28.36|29.15|28.74|28.88|29.79|29.5|29.3|25.84|25.63|25.5||25.29|26.05|26.23|26.43|26.9|26.44|26.4|25.75|26.55|27.14|27.55|27.6|27.9|27.37|27.4|27.27|25.92|25.85|26.2|26.45||27.6|27.49|27.58|27.9|28.04|28.59|28.64|28.47|28.79|29.19|29.85|29.66|28.95|29.09|29.3|29.05|29.14|28.8|29.68|30|28.39||28.08|28.34|28.45|27.72|27.3|26.35|25.55|24.55|25.95|26.75|25.95|26.3|26.9|26.3|26.65|26.7|27|27.35|27.45||27.15|27.3|27.4|26.55|26.2|26.1|26.4|26.75|26.65|27.2|27.65|27.55||27.95|28.4|27.85|27.9|28.5|27.8|27.8|28.6|28.7||28.1|27.85|28.1||28.7|28.95|29|29.4|29.95|29.5|28.45|27.1||26.4|27.2|27.7||27.95|27.3|27.6|28|28.75|28.1|28.35|28.55|30.5|32||30.5|29.05|28.35|29|29.55|29.25|29.4|29.75|30.5|29.9|28.8|29.4|29.7|30|29.95|29.8|29.2|29.5|30.7|31.05|31.25|31.1|31.35|31.85|32.25|32.6|32.7|32.45|32.85||33.6|33.1|32.15||32.6|31.45|34|34.35|35.85|37.25|38.75|38.4|39.05|35.5|32.55|28.25|29.1|25.8|21.85|21.65|21.7|22.05|21.95||21.9|21.75|23.85|23.4|23|23.6|23.4|23.5|24.85|24.25|23.8|21.35|21.05|20.4|20.35|20.15|20.15|20.6|20.45||20.85|20.65|20.75|21.45|22.5|21.65|21.6|19.85||19.45|18.95|19.4|19.9|19.9|18.65|18.3|17.75|17.6|17.8|17.8|17.7|17.15|18.25||19.75|20.35|20.2|19.85|20.35|20.5|19.45|18.95|18.4|18.25|18.4|18.9|18.6|18.75|19.1||19.25|19.35|18.85|18.95|18.9|19.25
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.75|0.76|0.77|0.765|0.77|0.775|0.78|0.8|0.795|0.815|0.82|0.8|0.8|0.765|0.775|0.775|0.775|0.765|0.78|0.775|0.785|0.765|0.74|0.755|0.76|0.81|0.825|0.84|0.835|0.855|0.865|0.85|0.825|0.835|0.835|0.84|0.855|0.845|0.85|0.85|0.855|0.845|0.85|0.85|0.865||0.865|0.87|0.87|0.865|0.865|0.87|0.85|0.86|0.865|0.865|0.86|0.855|0.88|0.86||0.86|0.86|0.87|0.845|0.825|0.835|0.83|0.835|0.845||0.87|0.86|0.87|0.885|0.9|0.9|0.865||0.87|0.87|0.88|0.86|0.87|0.875|0.875|0.885|0.89|0.93|0.915|0.845|0.825|0.825||0.81|0.795|0.775|0.71|0.7|0.69|0.675|0.675|0.68|0.675|0.68|0.695|0.71|||0.71|0.705|0.71|0.71|0.71|0.715|0.72|0.715||0.715|0.715|0.715|0.715|0.72|0.725|0.715|0.71|0.705|0.705|0.7|0.7|0.685|0.685|0.685|0.69|0.695|0.7|0.695|0.74|0.73|0.735|0.725|0.725|0.715|0.735|0.74|0.745|0.71|0.71|0.705|0.705||0.715|0.715|0.71|0.71|0.725|0.725||0.71|0.685|0.685|0.695||0.685|0.695|0.72|0.695|0.69|0.73|0.745|0.75|0.755|0.79|0.82|0.86|0.865|0.84|0.83|0.83|0.825||0.835|0.835|0.84|0.845||0.855|0.855|0.855|0.84|0.87|0.865|0.86|0.87|0.855|0.855|0.865|0.845|0.84|0.84|0.86|0.87|0.9|0.915|0.92|0.88|0.88|0.87|0.885|0.86|0.84|0.84|0.835|0.84|0.84||0.845|0.84|0.835|0.84|0.85|0.84|0.875|0.835|0.855|0.87|0.88|0.91|0.9|0.83|0.84|0.88|0.93|0.94|0.94|0.95|0.96|0.97|0.95|0.945|0.94|0.955|0.98|0.98|0.985|0.99|1||1.01|1.02|1.01|1.02
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|313.05|322|320.35|324|315.9|322.95|319.65|320.95|338.35|338.95|339|348.2|343.05|341.3|344.5|316.9|317||305.55|309.8|301.9|310.35|316.35|314|316.55|324.5|330.8|352.75|350.5|338.95|338.55|342.4|344.5|324.85|321|312.95|321.95|327.35||330.2|329.95|332|331.95|323.75|326.8|345.5|340.45|323.8|329.2|334.5|341.9|314.8|316.65|322.5|326.05|330|338.7|328.35|330.5|337.4||334.7|329.7|329|324.4|324.35|319.95|314.7|295.7|331.6|349.9|344|343.9|356.65|363|380|379.9|395|388.85|385||385|374.5|377.95|379.65|373.45|379.4|394|395.4|394.8|405.2|417.2|423.95||427.8|437.8|406.7|415.45|413.5|384.25|382|377.5|388.4||374|364.95|375.95||382.3|392.45|397.4|397.6|399|405|389.3|382.65||376.35|381.5|379.95||387.7|375.95|372.9|379|382.15|388.25|381.4|397.45|408.1|429.6||426.85|428.95|434.05|442.9|434.8|426.95|442.5|452.6|459.7|455.45|450|477|470.6|479.9|482.9|487.6|493.1|467.8|467.95|471.9|480.9|499.3|498.6|487.75|509.95|509.95|529.9|542.4|533||524.45|520|518.45||506.25|492.6|460.9|447.95|445.6|437.8|417.8|404.7|414.7|418.8|427.85|447.7|442.55|409|398.75|399.95|404.6|408|410.15||413.95|409.5|416.75|420|413.95|416.8|412.35|426.6|404.7|402.85|414.3|410.8|424.85|432|441.5|454.25|433|423.6|424.8||427.55|433.75|441.55|438|426.45|426.5|435.75|429.25||425.9|425.4|442.5|436.05|437.7|432|426.1|423|424.95|426.75|412.7|416.55|406.1|433.8||444.9|457|440.05|450.5|445|438|444.4|436.7|436|445.5|421.25|431.25|433.8|432.45|442.95||455|439|461.85|459.95|458.7|446.9
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.94|2|2.05|2.06|2.1|2.11|2.13|2.08|1.99|2.02|2.03|2.05|2.06|2.07|2.11|2.13|2.12|2.16|2.16|2.13|2.14|2.01|1.97|1.98|1.92|2.02|2.09|2.13|2.13|2.13|2.12|2.07|2.09|2.19|2.17|2.17|2.19|2.2|2.21|2.22|2.22|2.22|2.22|2.18|2.23||2.22|2.22|2.23|2.2|2.22|2.23|2.19|2.27|2.29|2.32|2.34|2.35|2.37|2.41||2.43|2.45|2.49|2.52|2.45|2.46|2.45|2.47|2.5||2.52|2.47|2.48|2.54|2.55|2.55|2.51||2.52|2.53|2.51|2.47|2.49|2.53|2.53|2.36|2.36|2.32|2.28|2.17|2.16|2.17||2.19|2.22|2.17|2.18|2.19|2.16|2.15|2.14|2.16|2.16|2.19|2.22|2.25|||2.22|2.24|2.22|2.19|2.19|2.19|2.22|2.27||2.36|2.29|2.3|2.25|2.21|2.26|2.32|2.25|2.18|2.15|2.13|2.14|2.17|2.17|2.19|2.22|2.22|2.22|2.29|2.3|2.34|2.36|2.34|2.34|2.3|2.3|2.3|2.33|2.2|2.25|2.24|2.2||2.15|2.15|2.18|2.17|2.18|2.18||2.19|2.23|2.23|2.2||2.22|2.15|2.21|2.22|2.12|2.05|2.08|2.07|1.95|1.9|1.89|1.9|1.92|1.91|1.9|1.85|1.78||1.76|1.78|1.75|1.72||1.71|1.71|1.72|1.75|1.72|1.72|1.7|1.66|1.68|1.69|1.69|1.69|1.72|1.71|1.7|1.72|1.72|1.75|1.75|1.77|1.74|1.74|1.76|1.77|1.77|1.77|1.79|1.79|1.77||1.78|1.81|1.84|1.85|1.88|1.85|1.85|1.84|1.85|1.8|1.81|1.83|1.88|1.83|1.82|1.76|1.77|1.82|1.83|1.83|1.87|1.9|1.81|1.76|1.84|1.8|1.68|1.67|1.64|1.65|1.68||1.68|1.69|1.72|1.69
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.092||0.099|0.1|0.104|0.102|0.112|0.104|0.106|0.107|0.114|0.115|0.122|0.114|0.117|0.139|0.149|0.151|0.16|0.153|0.157|0.168|0.151|0.123|0.122|0.128|0.119|0.122|0.121|0.119|0.122|0.124|0.126|0.123|0.134|0.131|0.134|0.135|0.14|0.142|0.141|0.148|0.125|0.12|0.121|0.124|0.13|0.132|0.134|0.133||0.134|0.137|0.141|0.15|0.155|0.162|0.17|0.175|0.181|0.172|0.182|0.176|0.173|0.18||0.183|0.194|0.21|0.214|0.203|0.215|0.219|0.249|0.26|0.265|0.285|0.315|0.32|0.255|0.255|0.235|0.242||0.199|0.223|0.223|0.146|0.139|0.145|0.153|0.158|0.149||0.142|0.152|0.118|0.109|0.108|0.114|0.118|0.122|0.118|0.126|0.113|0.11|0.116|0.112|0.12|0.124|0.12|0.124||0.144|0.15|||0.157|0.162|0.17|0.175|0.19|0.198|0.201|0.204|0.207|0.215|0.221|0.237|0.234|0.224|0.223|0.218|0.223|0.23|0.226|0.227|0.227|0.238|0.239|0.243|0.245|0.255|0.239|0.23|0.237|0.231|0.222|0.236|||0.229|0.26|0.228|0.228|0.229|0.255|0.255|0.27|0.27|0.3|0.25|0.26|0.24|0.237|0.244|0.265|0.219|0.228|0.216|0.219|0.223|0.23|0.236|0.22|0.225|0.221|0.243|0.249|0.217||0.218|0.216|0.212|||0.223|0.229|0.244|0.26|0.211|0.227|0.229|0.25|0.26|0.265|0.285|0.285|0.219|0.255|0.29|0.345|0.37|0.375|0.395|0.395|0.415|0.415|0.39|0.41|0.39|0.38|0.405|0.415|0.4|0.39|0.395|0.415|0.43|0.41|0.42|0.4|0.405|0.435|0.445|0.47|0.5|0.47|0.48|0.5||0.54|0.435|0.395|0.395|0.4|0.44|0.455|0.475|0.46|0.5|0.61|0.68|0.75|0.78||0.81|0.455|0.52|0.49|0.57|0.62
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|45.1|44.75|45.2|45.2|45.55|45.2|43.95|43.55|43.35|42.7|43.5|43.5|43.5|43.5|43.5|43.45|43||42.8|42.8|42.8|41.6|41.5|41.45|41.95|42.05|42.65|43.05|43|43.15|43.15|42.75|42.15|42.9|44.3|46.8|46.55|46.75|47.95|49|49.05|48.95|48.7|48.85|48.95|48.55|48.9|48.95|48.5|48.55|48.6|48.5|48.4|48.15|48.45|48.4|47.9|47.95|48.05|48.3|47.6|47.3|46.4|46.35|46.5|46.7|46.9|47.15|46.5|47.9|47.75|46.2||46.75|46.95|47.6|48.4|48.65|47.85|47.5|47.35|46.9|47.35|47.2|46.65|46.85|46.5|46.45|46.7|45.45|45.4||45.25||45.3|44.75|43.75|43.55|43.65|43.55|42.95|42.5|42.8|42.6|42.4|42.8|43.05|43.4|43.85|43.7|43.4|42.45|42.45|42.5|42.95|||42.46|42.38|42.24|42.8|43.5|43.46|42.9|43.1|43.84|44.34|44.58|44.62|44.44|43.9|43.64|43.5|43.08|43.6|44.4|44.06|44.6|43.98|44|44.36|44.44|44.06|43.94|43.9|44.16|43.36|43.48|43.48|43.84|44.02|44.08|44.46|44.48|44.6|44.74|44.48|44.04|44.04|42.88|42.68|43.08|43.42|43.56|44.08|44.18|44.24|44|44.86|44.98|44.98|44.64|43.98|44.12|43.84|43.2|41.52|41.5|41.5|42.62||42.84|42.76|43.18|||42.74|42.4|42.26|41.98|41.68|41.86|41.38|41.24|41.4|41.7|41.52|41.34|41.28|41.16|41.24|41.3|41.66|41.92|41.84|40.78|41|41.12|41.1|41.16|41.14|40|39.7|39.48|39.34|39.48|39.74|39.54|39.54|39.38|39.32|39.2|39.2||39.36|39.44|39.4|39.42|39.3|38.82|38.64|38.64|38.48|38.98|38.84|38.6|37.32|37.26|37.24|37.08|36.72|36.68|36.76|36.8|37|37.36|37.46|36.76|37|37.08|37.28|37.28
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|27300|27850|28150|29400|30300|29950|29700|30750|30900|27650|27950|28100|28850|29600|29450|29650|29450||29350|29600|29600|28900|28750|29050|27200|29050|30600|32300|32950|33300|32750|33050|32050|32500|32600|33150|34200|33600|34200|34950|34900|34850|34500|34350|34550|33300|33400|31500|31250|31300|30550|30350|29400|28700|28650|28550|28600|28800|28600|27900|28450|29400|29700|30000|30500|29650|30250||29700|29900|30550|29400|29050|29300|29500|29100|29500|29900|30150|30150|30900|31000|30700||30500|30350|30900|31400|32200|31000||31000|31100||31300|30700|30450|30500|30700|30100|29800|30100|30050|29150|29650|30200|30950|30900||31000|31300|32050|32850|32800|33450|33500|33600|34500|34950|35150|34550|33300|33150|33300|32700|33000|33200|33200|33400|33600|34100|33650|33700|32700|33350|33700|32900|34100|34700|35500|36000|36000|35550|36650|36550|34050|34700|35000|34950|35300|||34200|33750|33950|34350|31550|30500|32150|34050|34750|34700|34600|34750|35650|36250|36900|37250|36100|37200|36400|37000|38500|37850|37400|35750|36100|34850|35800|36100|||37450|37650|37352.8984|37550|37990.1992|38186.3008|36519.6016|36568.6016|35637.1992|33676.5|32794.1016|31862.6992|30588.1992|30245.0996|30049|30490.1992|29362.6992|29264.6992|29705.9004|29902|30098|30735.3008|29019.5996|29705.9004|30637.3008|30441.1992|29902|30000|30392.1992|29509.8008|29264.6992|26323.5|25686.3008|25637.3008|25490.1992|26715.6992|26666.6992|27156.9004|27303.9004|27009.8008|26764.6992|26127.4004|25980.4004|25882.3008|26274.5|25931.4004|28039.1992|27794.0996|26519.5996|29607.8008|34166.6992|34803.8984|35735.3008|35098|36568.6016|36960.8008|36715.6992|37843.1016|37700|37402|37205.8984|38676.5|38300||||37745.1016|38529.3984|39019.6016|39411.8008
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|292.6664|293.2997|294.0331|295.233|291.1497|298.3164|293.333|295.6664|302.6497|308.433|304.433|303.333|310.4497|303.8997|299.2164|297.983|295.9997||295.683|296.2997|288.933|273.1997|276.8164|270.9664|278.3331|268.0164|279.0164|280.5997|280.1331|262.5997|266.4997|263.6664|270.6664|259.5664|220.2498|216.3331|216.3331|221.6664||215.6665|215.2498|217.0831|217.3331|218.0831|214.2331|215.5831|220.9998|218.3331|218.4831|225.9998|229.8998|214.9998|210.1331|211.9665|212.3165|214.8665|217.9831|219.9998|218.3331|218.3331||219.1498|222.7498|226.6664|215.0831|211.6665|207.7498|204.6665|203.6665|204.2998|209.3331|208.9998|207.6498|208.3165|209.6498|211.7165|210.6665|211.6665|212.6998|215.3165||218.6998|219.8331|227.3331|219.6664|215.8831|219.9831|210.3331|207.8665|209.2665|212.1498|215.2664|217.6664||217.9831|219.6498|221.3165|221.9331|227.3664|217.3331|217.9831|215.6665|208.6331||208.6498|209.9831|212.0164||209.9665|209.6331|212.9998|214.9831|209.2331|206.2165|205.3165|202.9998||197.6998|198.4498|203.6165||205.6831|207.1665|209.9998|213.9998|216.5665|215.9165|214.9998|221.7664|217.6664|220.8165||224.5664|227.4164|228.3664|229.1164|233.4664|235.2831|240.8831|214.9998|212.6665|207.6498|206.6665|205.9998|204.9998|205.0831|203.0331|202.6665|199.6331|197.7165|203.5998|202.9998|202.9831|204.7665|210.9998|215.9998|215.4165|207.3165|204.4998|211.3331|211.6665||209.3331|209.3331|211.6165||213.6331|215.9331|213.1831|218.8831|225.6998|231.6664|228.9831|229.6331|224.9664|223.2164|222.5164|222.3331|223.9831|222.4831|218.6664|219.1998|220.6498|223.9498|227.3331||229.9831|224.9998|222.1498|216.6664|209.6498|209.6665|211.3331|208.2998|208.8498|205.6831|210.9998|211.7998|209.9831|196.3165|194.4998|189.3331|188.8998|189.8998|192.2165||191.2165|188.8831|188.3331|182.9665|180.6498|182.0831|182.7998|181.7832||183.5998|186.3331|183.3498|184.9665|184.9998|186.7331|187.9332|184.8831|186.3331|189.6665|182.5665|180.4498|175.6665|179.9998||185.1832|190.6165|190.9331|192.4498|191.2831|192.0331|191.9998|191.8831|195.3331|194.6665|192.1165|192.0665|191.5498|192.7165|192.9998||191.6498|187.6832|186.0665|186.1498|187.4831|191.3165
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|3.12|3.2|3.18|3.17|3.06|3.09|3.09|3.19|3.19|3.34|3.48|3.5|3.48|3.51|3.51|3.5|3.5|3.52|3.41|3.43|3.43|3.43|3.39|3.32|3.22|3.19|3.29|3.38|3.44|3.5|3.59|3.5235|3.3846|3.4044|3.4739|3.4441|3.464|3.5831|3.7419|3.6029|3.5335|3.5632|3.6029|3.6426|3.6029|3.7022|3.9007|3.8709|3.7717|3.7022|3.8213|3.9404|3.7816|3.6526|3.8114|3.7915|3.8908|3.2754|3.2853|3.3945|3.5037|3.593|3.4144|3.6327|3.3349|3.4144|3.4739|3.722|3.196|3.2258|3.2456|3.1761||3.0967|3.0967|2.9975|3.0372|3.1761|3.2655|3.3647|3.3945|3.4144|3.4144|3.4938|3.6029|3.3846|3.4243|3.3846|3.4441|3.5335|3.7617|4.0496|3.9603||4.0099|3.9603|4.0198|3.9603|3.9404|3.7121|3.5632|3.5037|3.2555|3.0372|2.9876|3.1662|3.3349|3.2258|3.1761|3.2456|3.1364|3.0471|3.1563|3.2357|3.2754|3.4144||3.4838|3.4243|3.6129|3.6823|3.593|3.7022|3.7022|3.5732|3.6327|3.722|3.8213|3.8908|3.8511|3.861|3.9702|3.9801|4.0397|4.0893|4.1687|4.2183|4.1687|4.3176|4.2382|4.1488|4.2679|4.258|4.3374|4.3573|4.2878|4.4863|4.8238|4.7344|||4.8238|4.7146|4.7444|4.8238|5.0024|4.9925|5.0123|5.1215|5.0223|5.2208|5.3498|5.3597|5.4491|5.4491|5.8064|5.8163|5.7865|5.8461|5.7965|5.856|5.7667|5.6774|5.2803|5.3498|4.7642|4.8436|5.7667|5.7965|5.6873|||5.7468|5.7965|5.8262||5.8262|5.9553|6.2034|6.4218|6.5012|6.5012|6.6302|6.5012|6.3027|6.5012|6.4714|6.3225|6.0843|6.0644|6.0148|5.9354|6.1041|6.2034|6.1339|6.0247|6.0446|6.1538|6.253|6.2431|6.2927|6.5706|6.5508||6.3424|6.1339|6.6798|6.8089|6.8982|6.6997|6.4813|6.5607||6.4515|6.3721|6.2431|6.4019|6.3721|6.4118|6.3424|6.1538|6.124|6.0644|5.9453|6.0942|6.0843|6.0644||6.1538|6.1835|6.0446|6.1736|6.2828|6.2034|6.1935|6.1736|6.3324|6.1538|6.4317|6.2729|6.2034|6.253
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|38.75|38.8|38.1|38.75|39.2|38.95|38.4|37.85|38.3|38|||37.5|37.2|37.3|36.75|36.6|36.85|36.3|36.2|35.75|35.95|36.45|35.65|35.9|36.2|36.45|37|37|36.95|36.4|36.5|36.35||36.5|37|37.05|36.8|36.7|37|36.7|36.15|35.7|35.35|35.35|35.35|35.45|35.8|35.45|35.3|35.8|35.8|36|36.15|36|36.15|36.2|36.1|36.15|35.95||36.15|36.55||36.9|36.45|37|37.75|36.25|37|38.05|39.05|35.95|36|36.8|36.8|37.4|38.8|39|39|39.15|39.2|39.35|38.45|38.95|38.5|38.5|38|37.2|37.7|37.15|36.6|36.95||36.2|37|36.05|36.3|36.25|35.65|35.95|36.3|36.15|36|36.6|37|37.25|37.45|||37.5|37.5|37.7|37.6|37.7|37.5|||37.5|37.4|37.25|36.7|36.7|37.3|37.4|37.5|37.5|37.6|37.4|37.65|37.7|37.25|37.5|37.3|37.45|37.6|37.7|37.5|37.4|37.7|37.75|37.5|37|37.05|37|37.4|37.45|37.2|37.35|37.2|36.5||37.5|38.05|37|35.75|35.7|36|36.95|36.35|36.6|37|36.85|37|36.55|36.9|37.35|37.9|39.5|39.85|39.6|39.55|40.7|40.8|41.25|40.6|40.6|40.6|40.7|40.9||39.9|39.9|39.95|||39.8|39|39.5|39.55|39.85|40|40.1|39.5|40|40.45||41.45|42|40.95|40.95|40.15|40.45|40.5|40.95||41|40|39.4|39|38.95|40|38.95|38.85|39.9|40|40|40.25|40.2|40.9|42.2|41.7|||41.25||42.35|43.9|43|44.45|45.45|45.5|45|45.85|46|46.85|46.85|46.85|47|47.35|46.15|46.7|46.9|47.5|47.3|47.2|47.1|46.3|46.5|46.7|47.2|47.3
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|271.7|276.4|279.4|288.95|283.3|271.4|267.5|270.4|270|272.9|275.9|276.35|283.8|286|281.15|281.5|278||279.85|276.8|276.4|279.85|284|283|278.05|263.7|268.1|266.45|275.65|278.05|278.9|276.15|278|281.25|272.45|272.95|279.9|286.9||281.9|276.85|272.4|276|275|281.25|275|265.75|265.75|266.95|270.55|275|265.6|267|267.99|270.74|273.4|274.45|264.3|269.31|273.84||266|267.4|268|262.7|260.4|255.9|246.1|244.8|234.65|235.3|233.5|234.85|237.5|239.95|241.25|245|246.65|246.6|243||245.35|237.2|238.5|241.65|245.9|247.45|253.7|263.5|271|263|259.4|247.5||247.8|238.9|233.6|229.2|230.6|229.6|228.9|227.8|231.4||231.7|228|230.8||228.45|230.9|232.65|234.9|236.95|234|244|220.2||217.45|218|218.5||223.6|222.45|221.65|222.45|220.75|219.1|219.95|223.25|223.8|229.4||230.8|233.95|236.2|240|240.6|239.9|250.85|246.8|244.8|242|247|249|231.5|221|214.6|218.2|216.95|206.25|213.4|217.1|216.1|218.45|225|225.95|223.75|224.95|222.65|217.95|218.15||219.9|218.75|222.9||224.9|223.55|224.15|225.35|228.2|229.6|232.2|231|231.4|231.5|230.95|228.9|230.4|228.45|229.2|226.6|213.15|213.65|215.5||217.5|215.9|220.75|220|222|222.3|219.85|219.3|221.85|220.55|222.7|221.9|223.55|227.4|228.25|223.2|224|227.2|225.5||226|223|224.4|225.9|227.5|226.6|224.1|227.9||228.8|228.5|242.25|242.8|242.8|242.75|237.8|236|236|245.2|244.55|245|246.55|256||242.7|248.15|250.95|244.95|235.5|236.4|240.25|242.35|230.9|224.8|229.35|232.5|231.5|233.4|234.45||225.8|231.3|231.35|231.45|234.55|233.1
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|176.3|177.6|175.9|170.8|175.5|176.6||170.2|170.1|167.1|169.4|178.6|176.6|174.9|174.3|167.9|169.5|168.3|169|164.8|168.3|165.8|165.7|168.1|170.8|164.1|172.7|175.1|167.2|168|172.8|175.2|184|168.5|156.8|159.7|168.9|172.5|173.4|175||167.8|152.6|140.8|143.5|142.4|140.9|143.7|133.6|134.2|141|144.2|143.4|145.6|144|144.7|145.4|149||||147|144.7|142.7|144.7|148.1|153|155|155.5|157.8|154|157.3|158.4|164.4|166.4|167.5|171.4|175.4|173.5|170.9|174.2|165.4|151.3|151.7|152.6|155|158|161|163|160.3|164|165.5|159.4||157.7|160.6|160.2|165|159||160.5|155.8|158.1|164.4|159.7|162.3||||158|158.5|156.2|154.6|152.2|156.8|158.5|164|177.9|166.1|159.8|163.8|163.9|169.1|172.3|168.1|172.8|179.6|177.7|179.4|184.7|192.5|187|187.1|187|192.1|198.8|209.9|200.6|188.9|194.4|201.1|198.3|201.6|206.2|210.9|211.1|218.9|221.5|215|197.8|179.9|170.2|158|148|145.3|146.1|148.7|149.3|146.9|148.8|149.9|152.9|140.6|139.5|143.2|145.4|139.8|139.6|139.5|143.5|147|150.3|146.9|149.2|155.1|156.8|162.8|167.3|179.4|169.1||153.8|141|155.4|172.6|191.7|212.9|236.5|262.75|291.75|358.25|360|355|338.75|347.75|359.75|366.5|368|387.5|395.75|405|394|386.5|371.75|376.75|377.25|373.25|378.25|381.5|379.25|377.5|367|366.75|371.75|372|366.75|365.5|359|363.25|365.5|360|352.8|352.5|336.9|349|349.2|345.2|345.5|373|371.9|368|336|353.7|365.5|362.9|368.7|367.6|381.5|382.6|382|364.7|359.5|364.6|383.3|383.7|365.1|368.7|389.8|383.5|357.2|350.5|343.3
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1977.5|2023.4|2093.125|2094.3999|1967.5|1925|1944|1969.475|1957.5|1956.475|1972.5|1975|1993.1|1959.5|1953.525|1992.875|1884.925||1931.45|2051|2041.3|2058.6001|2075.5|2064.5|2139.325|2155|2249.5|2290.425|2347.45|2396.8501|2337|2294.9751|2286.325|2372.5|2405.05|2404.45|2443.8|2490||2579.5|2549.9751|2604.425|2592.5|2537.5|2625.875|2697.3999|2744|2374.5|2335|2290|2281.9751|2272.5|2304.925|2339.5|2324.95|2343.925|2265|2305|2364.5|2424.8501||2392|2027.45|2035.225|2045|2018.45|2011.075|2063.625|1948.925|2324.9751|2400|2299.95|2237|2286.5|2326|2340|2326.825|2385.5|2340|2121||2034.5|1909|1930|1998.85|1859|1640|1729|1714.5|1738.175|1792.5|1841.5|1771.95||1773.45|1787.975|1813.45|1823.675|1838.7|1765|1753.2|1728|1764||1746.95|1735|1755.875||1775.125|1730|1747|1695.95|1687|1666.5|1649.25|1623.425||1608.85|1623.85|1569||1555.8|1516.975|1449.5|1448|1470.025|1429|1416.4|1569.05|1592.5|1624.975||1629.525|1618.525|1666.5|1634.45|1615|1623|1689.4|1710|1548.975|1551.3|1528.05|1534.5|1571.975|1598|1582.5|1570|1549|1474.875|1628.5|1757.5|1861.4|1874.95|1872.35|1930.7|2072.125|1927.5|1830.5|1790.275|1647||1622.45|1595|1629||1598.45|1581.95|1581.5|1589.5|1617.425|1612|1617.5|1587.5|1636.4|1658.35|1572.5|1454.5|1417.85|1424.5|1442.5|1434.975|1456.5|1458|1449.2||1410|1374.5|1382.225|1376.225|1315|1309|1302.9|1289.95|1272.325|1247.5|1244|1248.5|1237.475|1249.125|1262|1257.75|1239|1240|1240||1241.975|1224.5|1227|1238.475|1164.95|1178.9|1137|1137.5||1112|1097.5|1082.4|1099|1073|1042.475|1039.5|1039.975|1037.25|1049.5|1014.975|1023|1007.975|1069.95||1149.5|1172.225|1176.5|1204.95|1223|1219|1166.625|1179.325|1181|1172.975|1193|1175.275|1188.2|1180|1166.975||1179.5|1185.35|1179|1178|1174.5|1208.475
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|15.25|15.64|15.78|15.92|16.07|16.09||15.66|15.19|15.15|15.28|16.24|16.25|16.14|16.3|16.09|16.12|16.08|16.18|16.04|16.41|16.88|16.84|16.58|16.3|16.26|17.39|17.29|17.01|17.58|17.56|17.47|17.38|17.13|17.3|17.11|16.93|17.35|17.47|17.77||17.42|17.33|16.53|16.46|16.48|16.7189|16.35|16.1606|16.0609|16.9382|16.8784|16.7687|16.5992|16.7189|16.8086|16.9183|16.3799||||16.2902|15.6222|15.3929|14.9443|14.725|15.034|14.7449|14.5954|14.7549|14.5355|14.9244|15.1836|15.682|15.7419|16.0908|15.8515|15.8814|15.5724|15.8715|15.702|15.6222|14.7549|14.6851|14.5355|14.9343|14.9044|14.386|14.2066|14.2863|14.4757|14.6153|14.7449||14.8247|14.7349|14.4558|14.2863|13.7779||13.6184|13.3492|13.2993|13.5884|13.4489|13.748||||13.7081|13.7081|13.4389|12.8208|12.8009|13.2594|13.4987|13.4588|13.3891|12.761|13.2395|13.5087|13.2594|12.8607|12.8607|12.7111|12.8308|12.9604|13.1199|13.399|13.6383|13.8078|13.4588|13.3193|13.1498|13.5685|13.8576|13.7779|13.5785|13.7779|14.0271|14.1966|14.1069|14.396|13.9174|13.9075|14.0171|13.718|13.8377|13.5087|13.9972|14.1069|13.8776|13.6881|13.6981|13.5884|13.5087|13.718|13.6084|13.2993|13.4289|13.3392|13.1398|12.7111|12.5815|12.7012|12.6413|12.6314|12.751|12.8507|12.761|12.5815|12.3223|12.1628|12.103|12.2226|12.0332|11.8837|11.6145|11.5048|11.3453||11.116|10.8867|10.8967|10.8069|10.9665|11.4649|11.5148|11.126|11.3154|11.774|11.6643|11.2057|11.2556|11.6045|12.093|12.3722|12.3622|12.9703|13.2495|13.3392|13.3891|13.1996|13.4788|13.6184|13.6084|13.4289|13.5187|13.7081|13.6881|13.6184|13.2594|12.9604|12.9803|12.9604|13.5187|13.738|13.6881|13.9174|14.2863|14.6552|14.1766|14.0271|13.8177|14.2564|14.5056|14.1966|14.2863|14.8745|14.8745|14.3561|14.2066|14.1168|14.376|14.2564|14.4558|14.1368|14.6053|14.6552|14.8247|14.0171|14.2464|14.3262|14.2464|14.1268|13.9473|13.4987|13.4289|13.3891|13.5884|13.4588|13.3292
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|2.3||2.46|2.54|2.44|2.5|2.54|2.35|2.44|2.44|2.47|2.45|2.43|2.46|2.47|2.47|2.56|2.39|2.36|2.33|2.4|2.53|2.49|2.34|2.45|2.44|2.4|2.49|2.44|2.36|2.36|2.34|2.42|2.45|2.54|2.53|2.69|2.68|2.73|2.79|2.72|2.9|2.65|2.62|2.65|2.71|2.74|2.75|2.78|2.85||2.78|2.82|2.79|2.93|2.86|2.9|2.98|3.09|3.18|3.22|3.47|3.3|3.2|3.38||3.55|3.29|3.5|3.58|2.94|3.25|3.33|3.94|3.86|4.4|4.17|4.2|2.34|2.34|2.39|2.38|2.26||2.25|2.45|2.37|2.5|2.72|2.26|2.38|2.3|2.23||2.15|2.25|2.16|2.11|2.14|2.11|2.14|2.16|2.15|2.27|2.48|2.52|2.27|2.18|2.15|2.25|2.14|2.08||2.06|2.07|||2.08|2.18|2.04|2.23|2.5|1.97|1.96|2.25|2|1.83|1.76|1.95|1.95|1.86|1.81|1.89|1.86|1.96|2.14|2.17|2.39|2.42|2.53|2.57|2.52|2.6|2.56|2.7|2.74|2.62|2.78|2.75|||2.77|4.2|2.8|2.69|3|3.06|3.05|3.2|3.25|3.32|3.45|3.31|3.45|3.41|3.5|3.6|3.6|3.54|3.65|3.84|3.9|3.75|3.63|3.79|3.76|3.59|3.55|3.67|3.79||3.8|3.82|3.55|||3.58|3.6|3.6|3.58|3.55|3.75|3.54|3.61|3.58|3.6|3.63|3.74|3.84|3.7|3.6|3.55|3.68|3.6|3.62|3.55|3.53|3.55|3.44|3.42|3.45|3.3|3.5|3.6|3.58|3.63|3.42|3.36|3.23|3.5|3.43|3.54|3.57|3.39|3.4|3.31|3.11|3.13|3.16|3.24||3.24|3.11|3.13|3.14|3.11|3.21|3.27|3.3|3.24|3.19|3.34|3.5|3.5|3.18||3.07|3.1|3.13|3.39|3.4|3.75
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|15320|15190|15290|15130|15290|15300|15330|15100|14900|14780|14540|14420|14800|14830|14820|14500|15280||15410|15420|15350|15120|15050|14890|14840|14600|15210|15290|15210|15530|15380|15600|15600|15640|15620|15620|15930|15500|15870|15690|15800|15660|14830|15190|15260|15300|15200|14900|15050|15130|15180|15070|15490|15420|15620|16000|16000|15800|15990|16090|16100|16160|16250|16380|16310|16460|16610||16680|16740|16660|16790|16760|16980|17090|17200|17360|17540|17140|17170|17250|17380|17590||17650|17680|17480|17650|17760|17780||17800|17600||17940|18520|18500|18430|18500|18450|18630|18100|18170|17950|17920|18030|18980|20000||20750|20000|20400|19990|20250|19150|18800|18370|19430|18690|18250|18400|17320|17190|16930|17020|17390|17130|17540|17270|17410|17700|17600|17900|17780|18000|17800||17650|16940|16600|16970|16860|16780|16580|16630|16690|16750|16560|16400|16580|||16250|16040|16080|16230|16130|17350|16150|16200|16290|16230|16300|16650|16590|16660|16670|16410|16750|16900|16870|17420|17450|17500|17880|17930|18020|18230|18560|18450|||18150|18750|18770||17900|17690|17140|16900|16650|16550|16810|16850|16750|16880|16620|16980|17120|16900|17640|16440|16510|16650|16770|16830|16700|16630|16580|16480|16250|16400|16360|16250|16300|18560|18850|18830|18870|18910|19000|19300|19040|18380|18400|18390|18460|18380|18970|18480|18210|17980|18450|18950|18950|19100|19760|20100|20200|19830||19680|19930|20950|20750||||21750|21250|21600|21900
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||1.1|1.09|1.11|1.14|1.15|1.16|1.15|1.15|1.16|1.16|1.13|1.14|1.13|1.14|1.14|1.13|1.12|1.11|1.11|1.12|1.14|1.14|1.15|1.13|1.13|1.13|1.14|1.16|1.15|1.19|1.18|1.18|1.17|1.15|1.16|1.2|1.21|1.21|1.21|1.21|1.2|1.21|1.22|1.22|1.22|1.21|1.22|1.22|1.24|1.23|1.23|1.23|1.22|1.22|1.22|1.21|1.22|1.21|1.19|1.22|1.21||1.21|1.2|1.22|1.2|1.22|1.22|1.22|1.22|1.22|1.25|1.25|1.25|1.28|1.27|1.26|1.24|1.22|1.24|1.24|1.25|1.27|||1.28|1.28|1.27|1.26|1.27|1.25|1.25|1.26|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
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|1.84|1.905|1.855|1.84|1.82||1.845|1.855|1.9|1.935|1.91|1.925|1.91|1.91|1.945|1.93|1.835|1.84|1.74|1.74|1.6981|1.7|1.735|1.7491|1.7599|1.835|1.8|1.925|1.935|1.91|1.92|1.928|1.945|1.99|2.01|2.0399|2.045|2.13|2.1|1.99|1.97|1.83|1.86|1.87|1.9|1.915|1.89||1.93|1.95|2.015|2.02|1.935|2|2.085|2.03|1.91|1.94||1.91|1.82|1.8598|1.72|1.6|1.58|1.62|1.64|1.71|1.7|1.745|1.74|1.71|1.73|1.74|1.8||1.78|1.89|1.9|1.91|1.945|2.02|2.02|2.07|2.15|2.15|2.28|2.34|2.415|2.53|2.515|2.5|2.48|2.4559|2.51|2.525|2.51|2.51|2.51|2.47|2.36|2.305|2.295|2.38|2.44|2.485|2.495|2.535|2.515|2.52|2.5|2.485|2.51|2.51|2.5|2.53||2.54|2.532|2.495|2.515|2.51|2.53|2.535|2.54|2.6|2.49|2.46|2.52|2.52|2.47|2.42|2.37|2.35|2.405|2.37|2.45|2.46|2.41|2.44|2.47|2.49|2.49|2.47|2.45||2.54|2.545|2.4|2.355|2.4|2.32|2.22|2.21|2.205|2.22|2.19|2.25|2.1|2.095|2.08|2.09|2.07|2.09|2.06|2.16|2.21|2.2|2.21|2.2||2.2405|2.25|2.245|2.185|2.185|2.19|2.145|2.09|2.04||2.105|2.19|2.15|2.168||2.1488|2.1|2.1|2.12|2.05|2.09|2.09|2.05|2|1.87|1.9|1.91|1.86|1.77|1.795|1.645|1.6|1.62|1.6|1.64|1.68||1.76|1.82|1.795|1.765|1.79|1.8|1.75|1.7501|1.755|1.78|1.78|1.8|1.81|1.83|1.77|1.76|1.85|1.845|1.86|1.84|1.93|1.93|1.87|1.93|1.95|2.03|2.05|2.05|2.08|2.13|2.15|2.19|2.185|2.15|2.08|2.12|2.19|2.19|2.195|2.19|2.14|2.06|2.1|2.07
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|11.3667|11.2709|11.3092|11.2134|11.2517|11.2517|11.3284|11.0983|10.9258|10.9833|||10.8875|10.83|11.0792|11.0025|10.7917|10.7725|10.6383|10.5808|10.6383|10.6383|10.6383|10.6958|10.6958|10.7533|10.9258|11.0217|10.8875|10.7533|10.715|10.715|10.7533||10.7725|10.715|10.7533|10.6958|10.7341|10.7725|10.7341|10.7725|10.7917|10.6766|10.7341|10.6766|10.715|10.7341|10.6383|10.6958|10.83|10.9067|10.715|10.5808|10.6575|10.6958|10.83|10.9067|10.83|10.7725||10.7341|10.7725||10.83|10.7917|11.06|11.0217|10.9258|11.0217|11.2325|11.405|10.6383|10.83|10.8108|10.6383|10.6383|10.6191|10.3316|10.3508|10.3316|10.3508|10.3891|10.3316|10.4083|10.3891|10.4466|10.5425|10.715|10.6958|10.6|10.5425|10.6191||10.6958|10.715|10.4658|10.5425|10.2358|9.8524|9.9866|9.9291|10.48|10.4613|10.8355|11.0601|11.397|11.4157|||11.4718|11.5467|11.5093|11.7713|11.8087|11.4157|||11.3783|11.5093|11.5093|11.004|10.7607|10.6484|10.5174|10.3864|10.5174|10.742|10.7607|10.5548|10.5548|10.5174|10.3864|10.6484|10.8168|10.7607|10.5174|10.4613|10.3864|10.1805|10.2554|10.1993|10.1993|10.1244|10.218|10.4613|10.5923|10.611|10.5735|10.6671|10.4987||10.2928|10.2554|10.2741|10.1057|10.1244|10.087|10.0683|10.0121|9.9185|9.9373|9.9934|9.8624|9.9185|9.7501|9.6191|9.6565|9.6378|9.6565|9.6565|9.4881|9.4694|9.3571|9.4694|9.4881|9.4881|9.4507|9.3197|9.2261||9.2074|9.0203|8.8144|||8.8144|8.7957|8.7957|8.7489|8.7676|8.9548|8.9454|8.7395|8.7302|8.7208||8.7208|8.7115|8.777|8.7395|8.777|8.8144|8.7676|8.805||8.7208|8.7489|8.7489|8.777|8.7863|8.7489|8.6928|8.6647|8.674|8.6834|8.6179|8.6553|8.6553|8.6366|8.7021|8.6928|||8.8799||8.8893|8.9267|8.9828|9.0296|9.0764|9.6565|9.7127|9.8998|9.8811|9.8624|9.8998|10.0121|10.1993|10.1618|9.8063|9.8437|9.7875|9.825|9.956|9.956|9.9934|10.0495|9.7501|9.6753|9.7127|9.694
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|25300|25150|25900|25550|27000|27100|27300|27050|28000|27450|28600|28600|29450|29650|29800|30100|30500||30350|29900|29500|29050|27950|27650|27600|27600|29750|31300|30850|30100|30500|30600|31100|32300|33150|33850|34350|33450|35600|35700|35200|35900|36950|36650|37100|37700|38200|37450|37250|38050|38300|38150|37650|38000|36700|37150|38150|38700|39400|39700|39400|39400|39600|39150|39300|40700|41000||35550|35150|35150|34600|35200|35350|34700|33600|33300|34400|35100|35400|34700|35950|36050||34850|36850|35900|36100|35950|35000||34200|34000||32250|32600|32350|32500|31850|31100|31150|32650|33250|33150|33050|33600|34100|33650||32950|34800|35200|35250|33700|35400|34500|34500|32700|32250|33050|32100|33050|33350|31150|29300|29550|29150|29800|30650|30700|30200|31200|31150|29350|29050|29550||28150|27000|27300|27850|28550|28350|28000|27700|27700|28000|28800|28500|28800|||28200|28600|28800|28800|28550|28550|29300|29700|30550|30350|31850|31000|31950|32300|32150|30750|31400|31150|31750|32550|32150|32050|34400|32750|32750|33450|32450|32350|||29000|27400|27100|27000|27500|27250|27500|27500|27500|27900|28100|27600|27400|27300|27350|26600|26000|25800|26300|26850|27300|27900|28200|28100|27650|27700|27700|27250|27200|27350|26400|26700|26150|26650|26450|26350|26600|26800|26550|25700|25650|24500|24600|24400|24600|24400|25250|25050|24800|25150|26400|27250|27950|28250|29250|29050|29350|29200|28750|29000|28950|27700|||||27900|28300|28400|28300
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|70.6789|70.184|71.9658|71.6688|74.2426|73.6486|79.1921|73.0547|66.4224||61.2749|59.3941|60.285|55.9294|54.4446|53.4547|51.9698|51.2769|52.7617|51.2769|51.4749|51.3759|49.1486|49.495|50.386|53.9496|53.4547|54.1476|54.7415|54.8405|56.6223|56.2264|||61.1759|67.8082|70.8769|68.5012|69.2931|68.6991|69.59|69.788|71.0749|72.6587|67.7092|68.8971|72.5597|66.0264|60.087|54.6425|49.693|45.5354|45.4365|43.8526|42.7637|44.3971|40.6354|39.5465|40.5859|40.19|40.8829|42.2193|42.2688|42.5162|42.6152||42.0213|41.3779|40.5859|41.5758|39.794|39.3981|38.3092|38.4082|39.2991|38.6061|38.0617|39.1506|40.19|39.6455|37.6162|38.2102|42.7637|42.5657|43.2587|43.1102|42.8132|43.1597|43.2587|44.2981|45.2385|46.1294|46.0799||47.0698|47.6637|47.8122|47.3668|47.4658|47.8122|45.2385|46.8718|47.1193|47.7132|47.1688|47.7627|48.5051|48.5546|49.891|50.188|49.891|||49.99|50.6829|50.386|48.2577|48.3567|48.8021|48.8021|49.0991|49.0991|49.99|50.7883|50.5926|50.2012|51.2776|54.9962|56.6598|56.3662|56.2684|58.5191|58.7148|59.2041|60.0848|61.0634|61.357|61.7484||63.1184|63.0206|61.4549|62.1399|62.4334|62.6292|63.5099|63.2163|63.0206||||||||64.097|64.5863|63.8034|63.1184|63.8034|63.6077|64.782|65.0756|63.9013|64.5863|62.042|60.4763|59.7913|60.2806|61.1613|61.5527|61.9441|61.5527|60.672|60.8677|62.042|62.9227|62.8249|64.097|64.9777||64.3906|65.0756|65.467|65.6628|65.9563|68.5006|71.6321|71.7299|71.2407|70.9471|69.6749|70.6535|69.4792|70.3599|73.5893|72.2192|71.4364|72.2192|72.7085|72.3171|70.9471|71.0449|71.3385|69.7728|70.8492|73.9807|74.3721|71.7299|69.4792|65.5649|62.5313|62.4334|61.4549|62.8249|64.6842|67.9135|68.5985|69.2835|70.6535|69.8706|70.4578|69.6749|74.8614|75.84|76.3293|72.9042|66.7392|68.2071|67.7178|65.7606|60.5741|61.357|60.4763|61.6506|62.4334|64.2927|62.042|62.8249|||64.5863|63.1184|63.3142|63.6077|65.2713||67.8156|63.1184|63.8034|64.097|62.3356
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|29650|28800|30950|30500|32600|35400|36300|37550|38100|38400|37150|37200|37500|37750|37550|36350|34650||34800|35700|37350|34700|35500|32650|30800|29550|32500|34200|34400|36350|36800|34750|35550|34550|32000|28600|28500|29050|31350|32050|32800|35700|35450|33300|34300|35150|34900|35800|37600|39650|41700|41700|42200|42950|41600|40550|42150|42850|37350|30250|33300|36100|38450|37250|31600|28900|29350||26700|26600|25400|23700|24400|24450|23800|24150|23500|23150|23650|22500|21550|20600|19870||20200|18570|19610|19900|16460|15900||15650|16250||15180|15690|17780|15800|15630|15650|15800|15800|16300|16980|16250|16070|16400|16300||16750|17100|17200|17750|18140|18590|18740|18010|18180|18550|18590|17800|18080|18500|18430|21200|21300|21500|21550|20600|20600|20500|20200|20550|20650|21400|23300|23500|24750|24300|25000|25900|26500|26000|25350|24800|22750|22200|22700|20900|21450|21400||22300|20950|21400|23450|22850|22650|23600|24200|24750|25000|26550|28000|28300|27650|27600|28650|28150|31100|32100|31350|31650|32200|29400|30400|30500|28900|27800|28750|||29500|31550|34350|32750|33950|33700|33750|32300|33150|28200|28450|29400|30550|31400|31600|28750|22150|17420|17330|17680|16930|17000|17100|17770|18110|18380|16480|15970|15710|15050|14980|13030|12190|12310|12580|12970|13920|13450|13260|13380|12700|12840|13220|14080|11740|11850|12330|11930|11600|11890|12350|12340|11940|12070|11900|11870|12340|11600||11300|11900|11260|||||11760|11490|11800|12000
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|11200|11050|11300|11190|11310|11200|11040|11060|11210|11210|11370|10880|10900|10960|10540|10470|10320||10200|10330|10160|10200|10090|9550|9750|9800|10030|10100|10090|9900|9950|9710|9000|9060|8960|8830|8800|8970|9090|8800|8540|8130|8150|8120|8160|8270|8260|8250|8270|8330|8300|8200|8210|8190|8250|8290|8380|8110|8200|8260|8250|8090|8000|7990|8010|8020|8110||8050|8040|8090|8000|8050|8210|8280|8300|8230|8270|8220|8280|8400|8370|8370||8360|8550|8390|8490|8650|8650||8680|8770||8840|8810|8760|8750|8650|8860|8780|8550|8380|8490|8890|8860|8360|8380||8390|8500|8480|8470|8390|8380|8400|8200|8180|8140|8250|8400|8440|8380|8240|8260|7950|8020|8050|7880|7860|7830|7940|8120|8120|8120|8170|8090|8290|8280|8250|8280|8350|8480|8630|8390|8350|8140|8160|8210|8750|8710||8780|8820|8730|8680|8530|7930|7430|7530|7210|6830|6670|6630|6630|6560|6540|6500|6550|6570|6650|6690|6800|6820|6760|6870|6930|6890|6910|6900|||7000|7100|7190|7170|7280|7310|7280|7140|7080|7030|7070|7070|7020|7000|7030|7000|7000|7030|6880|6880|6890|7040|7080|7060|7050|7050|7000|7010|6990|7060|6640|6690|6560|6800|6710|6740|6600|6470|6440|6410|6340|6290|6320|6300|6170|6140|6160|6190|6180|6200|6180|6280|6250|6260|6240|6230|6190|6240||6230|6190|6320|||||6390|6350|6350|6370
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|1.22||1.2|1.2|1.13|1.18|1.36|1.35|1.32|1.4|1.31|1.19|1.19|1.3|1.29|1.3|1.3|1.25|1.22|1.2|1.17|1.16|1.18|1.25|1.21|1.24|1.26|1.3|1.27|1.28|1.32|1.34|1.3|1.32|1.35|1.4|1.45|1.47|1.51|1.51|1.51|1.53|1.55|1.53|1.5|1.49|1.53|1.5|1.51|1.54||1.54|1.53|1.57|1.58|1.63|1.63|1.66|1.79|1.82|1.72|1.58|1.52|1.51|1.51||1.5|1.52|1.53|1.56|1.55|1.52|1.49|1.51|1.49|1.54|1.57|1.62|1.6|1.61|1.62|1.63|1.56||1.57|1.53|1.59|1.6|1.6|1.62|1.62|1.64|1.66||1.65|1.69|1.68|1.62|1.61|1.62|1.59|1.57|1.56|1.55|1.52|1.54|1.66|1.73|1.66|1.48|1.45|1.37||1.45|1.47|||1.52|1.57|1.54|1.57|1.6|1.59|1.56|1.6|1.56|1.56|1.6|1.6|1.63|1.61|1.6|1.59|1.62|1.62|1.6|1.65|1.65|1.73|1.64|1.62|1.65|1.64|1.55|1.6|1.7|1.75|1.58|1.58|||1.59|1.6|1.74|1.71|1.63|1.73|1.76|1.74|1.83|1.88|1.98|2.04|2.01|1.98|2.03|2.14|2.08|2.17|2.2|2.2|2.24|2.28|2.39|2.4|2.43|2.55|2.47|2.29|2.09||1.98|2|1.97|||1.99|1.97|2.01|2.04|2.24|2.21|2.38|2.65|2.62|2.47|2.32|2.27|2.12|2.16|2.23|2.05|1.91|1.91|1.87|1.89|1.97|2.01|1.95|2|2.14|2.04|1.77|1.73|1.66|1.63|1.7|1.75|1.8|1.7|1.69|1.58|1.57|1.59|1.63|1.66|1.57|1.53|1.63|1.6||1.57|1.59|1.57|1.63|1.62|1.65|1.67|1.63|1.61|1.64|1.59|1.67|1.64|1.71||1.73|1.8|1.76|1.67|1.64|1.65
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|8.42||8.6|8.45|8.85|9.1|8.99|8.83|8.23|8.3|8.23|8.2|8.37|8.42|8.37|8.45|8.27|8.13|8.11|8.18|8.28|7.87|7.95|8.04|8|8.14|8.26|8.29|8.18|7.99|8.18|8.04|8.06|7.94|8.15|7.99|8.1|8.09|8.02|8.07|8.16|8.3|8.19|8.23|8.35|8.31|8.48|8.43|8.33|8.16||7.84|7.93|8.06|7.88|8.1|8.17|8.3|8.26|8.01|8.01|8.01|8.07|8.05|8.25||8.39|8.46|8.59|8.72|8.74|8.64|8.63|8.73|8.93|9.03|9.12|9.21|9.71|9.37|9.56|9.63|9.9||10.02|9.8|9.74|9.45|9.3|9.23|9.45|9.4|9.48||9.29|9.36|9.67|9.54|9.51|9.16|9.56|9.46|9.7|9.51|9.42|9.62|9.89|9.91|10.06|10|10.06|10.4||10.58|10.28|||10.18|10.2|10.04|10.34|10.36|10.48|10.58|10.52|10.72|10.6|10.1|9.68|9.59|9.05|9.33|9.1|8.75|9.02|9.26|8.86|9.01|9.04|9.19|9.2|9.26|9.02|8.92|8.98|8.97|8.46|8.14|8.08|||8.1|8.13|8.14|7.99|7.65|8.11|8.07|8.11|8.28|8.25|8.12|8.15|7.86|7.7|7.73|7.92|7.95|8|8|8|7.85|7.95|7.96|7.88|7.83|7.9|8|7.74|7.46||7.44|7.28|6.9|||6.82|6.95|6.99|7|7.07|7.02|6.95|7.11|7.1|6.94|7.12|6.94|7.07|6.91|6.99|6.9|7.08|7.1|7.12|7.12|7.1|7.02|7.05|7.25|7.12|6.93|7.11|6.99|6.9|6.83|6.7|6.99|7.19|7.26|7.3|7.12|7.13|7.06|7.22|7.4|7.32|7.15|7.3|7.29||7.63|7.51|7.62|7.65|7.73|7.68|7.97|7.75|7.69|7.71|7.6|7.64|7.6|7.8||7.84|7.8|7.91|7.7|7.7|7.49
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|21.16|20.77|21.515|20.535|19.24||19.52|18.96|18.6|18.6|18.78|18.79|18.78|19.42|19.86|19.6999|20.055|19.9075|19.79|19.86|19.67|19.3|17.9999|17.8199|18.25|16.8|16.509|17.805|17.91|17.1|17.7799|17.6999|17.85|18.69|18.55|17.875|17.28|17.25|17.68|18|19|18.87|18.86|18.81|18.47|18.4183|18.5199||18.61|18.23|18.9|19.73|19.42|18.82|18.86|18.8|18.7137|18.97||18.69|18.844|19.03|19.195|18.284|18.08|18.11|17.6395|18.05|18.11|18.5|19.78|20.57|20.59|19.23|19.1||18.5505|18.59|19.28|19.835|19.55|19.455|20|19.76|18.99|18.85|19.53|19.3955|20.155|20.16|19.92|19.85|18.7|18.4028|18.09|17.789|16.82|16.315|16.76|17.62|17.15|16.27|15.936|15.91|15.87|16.975|17.555|17.47|17.83|18.51|19|19.95|17.52|17.16|15.39|15.42||15.27|15.11|14.905|15.282|14.87|14.58|14.36|14.215|13.73|12.85|12.55|13|12.54|12.41|12.4899|12.89|13.4851|13.8063|14.13|13.67|13.79|13.5999|14.2|14.6|14.59|14.305|13.592|13.9399||13.805|13.74|13.8499|13.85|13.7956|13.6|13.4289|14.24|14.56|15|15.39|15.48|15.35|15.2911|15.5|15.5|15.38|14.9999|14.88|15.05|14.43|14.28|14.6597|14.529||14.52|14.31|14|14.55|14.4599|14.7012|14.99|15.43|15.29||15.18|15.18|15.5|15.615||15.54|15.47|15.49|15.64|15.77|15.49|15.26|15|14.8272|14.13|13.83|13.75|13.37|13.4566|13.42|14.175|14.05|14.27|14.73|15.44|14.49||13.38|13.29|13.5|10.6836|10.05|10.45|10.49|10.3799|10.55|10.4299|10.5|10.68|10.58|11.24|11.165|10.88|10.7153|11.415|11.88|12.01|11.8756|12.281|12.36|13.06|13.4|13.47|12.79|11.865|12.28|12.3|11.97|11.34|11.0899|11.02|10.73|10.23|10.025|10.1799|10.68|10.81|10.8399|10.6667|10.985|11.27
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|9.81|9.8|10.9|11|11.87|12.4|12.1|10.36|10.52|10.07|9.5|9.34|9.35|9.78|9.47|9.99|10.38|10.6|8.92|8.67|7.06|6.7|6.48|6.2|5.52|5.37|5.43|5.52|5.6|5.6|6|6.12|5.69|5.77|5.89|6.02|6.37|6.77|7|7.16|7|6.9|6.93|6.97|6.49|6.62|6.1|5.81|6.13|5.39|5.24|5.32|5.26|5.2|5.63|5.79|5.38|5.61|5.58|5.78|6.33|6.53|6.59|6.58|6.63|6.86|7.34|7.55|7.73|8.2|8.42|8.37||8.45|8.62|9|9.01|9.09|9.4|9.72|10.2|10.22|9.4|9.69|10.37|11.2|11.2|11.2|11.2|11.4|11.4|11.4|11.4||11.4|11.6|11.8|11.4|11.4|11.6|12|11.4|11.4|11.6|11.8|12|12.4|12.4|12.4|12.6|12.8|12.6|13.2|13.6|12.4|11.2||11.2|11.2|11.2|11.2|11.4|11.4|11.2|11.4|11.4|12|12|12.4|13|13.4|13.4|13.4|13.6|13.8|13.6|13.6|14|14|13.4|14.8|15.4|15.6|15.8|16|16|15.4|15.2|15.4|||15.4|15.4|15.6|15.8|15.8|15.8|16|16.2|16|16|16.2|16.2|16.8|16.8|16.8|16.6|17|16.8|17.6|17.8|18.2|18|18.6|20.4|17.2|17.6|17.6|17.6|18.2|||19.4|19.6|19.6||19.4|19.8|20.2|20.2|20.2|20.4|20|19|17|17|17.2|17.2|17.2|17.2|17.2|17.4|17.6|18.2|17.6|18.2|18.4|18.6|18.6|19|18.6|17.8|17||17.4|17.2|17.4|17.4|19.8|18.6|18.4|17.6||17.4|17|16|16|16.4|16.2|16.4|16.4|15.8|16.2|16.2|16.6|16.6|16.6||17.8|16.8|16.2|16.2|16.4|16.4|16.6|17|17.6|17|17|17|17.8|18.2
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|11.56|11.58|11.56|11.6|11.49|11.45|11.45|11.45|11.44|11.44|11.45|11.45|11.44|11.43|11.45|11.43|11.42|11.44|11.44|11.43|11.39|11.36|11.34|11.3|11.24|11.23|11.33|11.31|11.35|11.36|11.38|11.39|11.39|11.39|11.39|11.4|11.39|11.39|11.4|11.42|11.44|11.42|11.42|11.41|11.4|11.41|11.4|11.42|11.41|11.4|11.4|11.41|11.42|11.41|11.44|11.44|11.48|11.44|11.39|11.32|11.27|11.27|11.26|11.28|11.25|11.26|11.27|11.26|11.27|11.23|11.24|11.2||11.2|11.2|11.2|11.19|11.17|11.17|11.19|11.09|11.15|11.38|9.83|9.87|9.7|9.73|9.53|9.53|9.65|9.78|9.65|9.61||9.65|9.55|9.31|9.23|9.3|9.29|9.2452|9.2155|9.2254|9.3047|9.3643|9.3444|9.4932|9.6123|9.8007|9.8702|9.8206|9.7611|9.771|9.6519|9.6718|10.0388||10.1777|10.257|10.4951|10.6737|10.7927|10.9217|10.6836|10.2174|10.4753|10.3761|10.4158|10.4356|10.4753|10.505|10.5447|10.505|10.5844|10.505|10.5844|10.6241|10.4058|10.4356|10.634|10.7134|10.6638|10.6638|10.5249|10.2967|10.2769|10.3364|10.2174|10.2174|||10.267|10.2471|10.4058|10.8423|10.6042|11.0903|11.378|11.497|11.7351|11.7351|11.3383|11.3284|11.6557|11.3879|11.2887|11.2986|11.5863|11.8442|12.1319|12.3303|12.5683|12.5188|12.5386|12.4592|12.2807|12.2509|12.0922|11.9632|12.2212|||12.5485|12.5485|12.489||12.5188|12.4394|12.3501|12.2311|12.241|12.2212|12.0922|11.874|11.5962|11.4772|11.3185|11.3085|11.2093|11.0407|10.9514|10.8919|10.7927|10.882|10.9018|10.9117|10.9514|10.9911|10.8324|10.6142|10.6142|10.7034|10.7034||10.515|10.2372|10.267|10.2074|10.2174|10.3562|10.4554|10.4356||10.0983|10.1182|10.2174|10.4455|10.5249|10.753|10.6439|10.6538|10.6142|10.5646|10.4753|10.6538|10.6538|10.6439||10.8125|10.8125|10.5249|10.515|10.6241|10.634|10.6538|10.882|11.0308|10.9613|11.2391|11.2788|11.497|11.5863
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|1.34||1.34|1.36|1.37|1.41|1.39|1.35|1.35|1.42|1.27|1.26|1.25|1.26|1.25|1.24|1.25|1.24|1.25|1.25|1.24|1.23|1.23|1.23|1.23|1.22|1.21|1.21|1.25|1.26|1.28|1.25|1.26|1.24|1.18|1.19|1.2|1.25|1.25|1.2|1.21|1.27|1.25|1.25|1.25|1.27|1.32|1.32|1.41|1.269||1.2438|1.269|1.2606|1.2018|1.2774|1.269|1.2186|1.2606|1.227|1.269|1.3026|1.3194|1.311|1.3278||1.3783|1.4623|1.6724|1.1429|1.0505|0.9665|0.9581|0.9665|0.9581|1.0001|1.0085|1.0253|1.0169|1.0421|1.0421|1.0757|1.0421||0.9581|0.9581|0.9665|0.9328|0.9749|0.9496|0.9496|0.9917|1.0085||0.9244|0.9244|0.9244|0.9244|0.916|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92||0.92|0.92|||0.7732|0.9749|1.1682|1.1345|1.1429|1.1682|1.185|1.185|1.1766|1.1682|1.2354|1.2438|1.2522|1.2606|1.1934|1.2186|1.2438|1.2606|1.3446|1.3362|1.2606|1.2438|1.2438|1.227|1.2018|1.1177|1.1429|1.1682|1.1597|1.1345|1.0841|1.1682|||1.1261|1.1261|1.2102|1.227|1.1682|1.1597|1.2102|1.1934|1.1429|1.1597|1.1513|1.185|1.1513|1.1682|1.1429|1.1934|1.2522|1.2606|1.2606|1.2606|1.2606|1.2606|1.269|1.2942|1.3026|1.2942|1.2942|1.269|1.3026||1.3194|1.2942|1.2858|||1.2606|1.269|1.3026|1.2606|1.269|1.2606|1.2438|1.2774|1.2774|1.227|1.269|1.3446|1.2774|1.2354|1.2774|1.3362|1.4371|1.4539|1.5884|1.5547|1.5715|1.7228|1.5968|1.6976|1.6976|1.7228|1.7564|1.7396|1.748|1.7648|1.7732|1.79|1.8069|1.8237|1.8657|1.8489|1.8489|1.8405|1.8405|1.8405|1.8489|1.8489|1.8657|1.8909||1.8573|1.8489|1.8657|1.8405|1.8573|1.8825|1.8993|1.9161|1.9413|1.9245|1.9497|1.9161|1.9833|1.9833||1.9161|1.8153|2.0001|2.017|2.0001|1.9161
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|17|17.295|17.359|17.295|18.128|18.051||18.154|18.269|17.731|17.282|17.718|17.423|17.808|18.051|17.974|18.538|18.692|18.615|18.372|18.782|19.333|19.256|19.308|19.513|18.795|19.564|20.795|20.641|20.82|20.897|20.256|19.679|19.923|20.013|20.256|20.308|19.564|19.551|19.577||19.526|19.372|18.769|18.667|18.513|17.91|17.667|17.013|16.41|16.641|16.667|16.513|15.82|16.167|16.282|16.154|15.974||||15.705|15.462|15.051|15.141|15.269|15.59|15.705|15.333|15.5|15.782|16.385|16.154|16.5|16.577|16.705|16.692|16.897|16.82|17.154|17.192|16.449|16.051|15.269|15.154|15.705|15.628|15.487|15.923|16.103|16.051|16.141|15.987||15.756|15.795|15.731|15.179|15.128||15.192|14.756|14.59|14.692|14.846|15.179||||15.346|15.179|14.82|14.628|14.282|14.91|15.128|15.615|15.564|15.359|15.692|16.231|15.859|15.82|15.833|15.91|16.141|16.115|16.538|16.82|17.244|17.82|17.833|17.872|17.641|17.769|18.038|18.731|18.192|17.59|18.064|18.885|18.949|18.769|18.397|18.077|17.462|17.487|17.423|17.026|17.744|17.256|16.872|16.974|16.795|16.449|16.295|16.551|16.654|16.808|16.897|15.987|15.782|15.692|15.346|15.692|15.692|15.538|15.603|15.282|15.359|15.064|15.218|15.308|15.385|15.051|15.397|14.744|14.449|14.731|14.795||14.564|14.423|14.038|14.538|14.705|15|14.897|14.641|14.564|14.692|14.654|14.487|14.308|14.667|15.82|15.59|15.487|15.641|15.987|16.474|17.103|18|18.551|18.744|18.718|18.256|17.846|18.218|17.846|17.705|18.218|17.346|17.667|17.795|17.949|18.59|18.513|18.987|18.782|19.09|18.833|18.564|18.705|19.103|19.359|18.333|18.538|18.885|18.897|17.91|17.718|18.718|18.82|18.769|18.846|19.269|19.859|19.769|19.808|19.513|20.128|20.462|20.731|20.808|21.141|20.744|21.115|21.423|22.795|21.372|19.846
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|2555|2545|2625|2645|2730|2735|2730|2695|2770|2810|2940|2970|2990|2985|2935|2945|2965||2950|2935|2940|2925|2890|2910|2845|3000|3100|3150|3135|3230|3250|3250|3320|3380|3470|3310|3295|3155|3210|3190|3165|3060|3085|3095|3110|3105|3195|3040|3100|3125|3145|3035|3005|3010|3015|3050|3065|3045|3080|3100|3385|3110|3120|3145|3160|3140|3145||3145|3160|3110|3075|3115|3135|3150|3140|3090|3105|3110|3115|3130|3145|3140||3215|3100|3100|3145|3140|3125||3120|3110||3125|3065|3040|3055|3055|3045|3035|3050|3065|3035|3050|3065|3090|3110||3160|3185|3135|3120|3100|3160|3165|3195|3135|3100|3115|3110|3110|3100|3085|3130|3150|3190|3175|3180|3160|3160|3115|3145|3160|3180|3190||3150|3185|3175|3185|3230|3285|3275|3340|3350|3395|3380|3365|3375|3320||3355|3365|3385|3355|3350|3325|3410|3395|3465|3560|3615|3535|3550|3485|3505|3450|3510|3550|3400|3445|3465|3450|3450|3395|3395|3425|3455|3460|||3435|3390|3450|3350|3415|3515|3665|3630|3550|3525|3875|3850|3780|3800|3765|3700|3680|3735|3640|3610|3525|3430|3480|3645|3485|3970|3500|3435|3450|3425|3420|3355|3260|3300|3240|3355|3355|3415|3300|3265|3160|3100|3170|3135|3180|3180|3225|3245|3140|3105|3090|3105|3105|3115|3170|3185|3160|3135||3060|3060|3085|3085||||3095|3155|3195|3275
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2.47||2.48|2.47|2.47|2.47|2.47|2.46|2.49|2.5|2.49|2.48|2.5|2.5|2.51|2.52|2.52|2.53|2.53|2.55|2.54|2.54|2.58|2.56|2.39|2.51|2.49|2.38|2.38|2.37|2.37|2.39|2.36|2.36|2.37|2.39|2.39|2.38|2.37|2.38|2.38|2.38|2.38|2.37|2.38|2.38|2.39|2.4|2.41|2.439||2.38|2.3702|2.3702|2.3898|2.3898|2.38|2.3702|2.3898|2.3997|2.3898|2.4193|2.4095|2.4193|2.4193||2.4095|2.439|2.439|2.439|2.4488|2.439|2.4488|2.4488|2.4587|2.4488|2.4587|2.4587|2.4685|2.4783|2.498|2.5079|2.4882||2.498|2.498|2.5177|2.0948|2.0653|2.0751|2.0653|2.0948|2.1243||2.1046|2.144|2.1243|2.1538|2.144|2.1243|2.1145|2.0555|2.1145|2.0948|2.1046|2.144|2.1735|2.085|2.144|2.1538|2.1636|2.1636||2.1636|2.1145|||2.1735|2.0948|2.0456|2.0259|2.0259|1.9964|1.9964|2.0161|1.9669|1.9374|2.0161|2.0358|2.0063|1.9866|1.9768|2.0456|2.0555|1.9276|1.9079|1.8981|1.9178|1.9079|1.8981|1.8588|1.8293|1.7998|1.8096|1.7309|1.7506|1.7506|1.7112|1.7112|||1.7211|1.7112|1.7604|1.7407|1.6424|1.6326|1.6424|1.6031|1.6719|1.7604|1.73|1.7112|1.7506|1.7604|1.7506|1.7801|1.7899|1.8194|1.8293|1.8391|1.8588|1.8489|1.7702|1.7801|1.7899|1.7998|1.8489|1.8784|1.9079||1.8784|1.9178|1.9276|||1.9768|1.9079|1.8489|1.7506|1.7309|1.5736|1.5145|1.5244|1.544|1.6424|1.5342|1.5637|1.6031|1.5736|1.6031|1.6719|1.7506|1.6719|1.6817|1.6621|1.6719|1.7702|1.6621|1.6621|1.7112|1.5736|1.6129|1.6227|1.6227|1.6227|1.6817|1.6916|1.7702|1.7604|1.7998|1.8293|1.9669|1.9571|1.9866|1.9964|2.0358|2.085|2.0751|2.0751||2.0653|2.0653|2.0751|2.0948|2.085|2.1243|2.1145|2.085|2.1341|2.1145|2.0948|2.0948|2.0259|2.0751||2.1145|2.1243|2.1636|2.1931|2.1833|2.2226
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|6.0307|6.0608|6.0382|6.0834|5.993|5.8274|5.6166|5.2853|5.2173|5.1951|5.2173|5.1581|5.1285|5.2099|5.2765|5.2247|5.1433|5.2247|5.2987|5.4615|5.4689|5.4171|5.5503|5.6835|5.5207|5.2247|5.0175|4.6327|4.6327|4.6475|4.6845|4.6919|4.6919|4.7733|4.8251|4.9213|4.9509|5.0693|5.1137|4.9361|4.9731|4.8917|4.8695|4.9065|4.8473|4.8547|4.9065|4.9805|4.6919|4.6623|4.7289|4.8399|4.8621|4.6623|4.8473|4.8399|4.7511|4.7141|4.4402|4.4624|4.5364|4.6179|4.6327|4.7067|4.6845|4.7215|4.7141|4.7067|4.6771|4.7585|4.8251|4.9509||5.0323|5.3431|5.2839|5.2321|5.2609|5.29|5.2317|5.1295|5.166|5.1514|5.1879|5.0711|4.9836|4.9325|4.9252|5.0711|5.0493|5.166|5.239|4.9106||5.1368|5.1733|5.1879|5.166|5.3265|5.2463|5.2609|5.3338|5.3265|5.4287|5.3557|5.2973|5.56|5.5673|5.5381|5.56|5.5454|5.56|5.5892|5.5527|5.5381|5.6768||5.5673|5.5892|5.6111|5.6841|5.7716|5.7205|5.6038|5.5089|5.4141|5.5016|5.3776|5.3557|5.2609|5.2463|5.3265|5.3448|5.3204|5.3326|5.2657|5.3022|5.2758|5.1988|5.11|4.9087|4.9146|4.9975|4.962|4.9442|4.962|4.9561|4.9383|4.9205|||5.0094|4.9205|4.9383|4.8436|4.8613|4.885|4.8317|4.7666|4.5593|4.6186|4.7074|4.6837|4.4942|4.3876|4.3166|4.2988|4.3995|4.3817|4.4113|4.3462|4.3876|4.512|4.5297|4.5949|4.512|4.4291|4.4232|4.5001|4.3462|||4.1745|4.1093|4.1626||4.2633|4.2514|4.1814|4.0529|4.0762|4.0237|4.047|3.9419|4.012|4.0821|4.1989|4.1755|4.0412|3.9886|3.7258|3.6616|3.5974|3.6499|3.6674|3.6558|3.6383|3.6616|3.6091|3.574|3.5915|3.5974|3.6266||3.4631|3.4163|3.4747|3.4631|3.4747|3.4806|3.4689|3.428||3.1886|3.1419|3.1711|3.1886|3.1652|3.0951|3.247|3.2061|3.1127|3.1769|3.2762|3.3463|3.2003|3.1886||3.3171|3.3755|3.3521|3.2995|3.3279|3.3336|3.3048|3.3509|3.3913|3.374|3.3855|3.374|3.4144|3.5182
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|7670|7510|7620|7600|7760|7760|7640|7580|7600|7600|7580|7590|7560|7550|7530|7530|7580||7490|7400|7400|7350|7240|7310|7340|7580|7740|7680|7570|7540|7560|7570|7540|7440|7580|7660|7680|7720|7730|7730|7770|7760|7790|7760|7690|7720|7760|7700|7690|7730|7770|7790|7790|7820|7760|7770|7810|7800|7780|7830|7800|7770|7800|7820|7850|7710|7790||7800|7810|7780|7970|7930|7960|7940|7960|8050|8140|8130|8090|8250|8330|8300||8330|8360|8430|8500|8590|8400||8280|8350||8030|7960|7920|7900|7860|7800|7780|8000|8030|7980|7980|8020|8030|8010||8060|8070|8080|8110|7980|8050|8030|7890|7900|7920|7920|7910|7950|8050|8020|7900|7930|8040|8080|8060|7910|7810|7920|7910|7870|7950|7980||7980|7980|8040|8050|8100|8110|8050|8060|8100|8090|8120|8100|8180|||8220|8250|8230|8250|8190|8140|8060|8250|8320|8170|8140|8260|8330|8350|8160|8010|8100|8090|8090|8230|8200|8230|8310|8240|8270|8290|8250|8320|||8140|8230|8370|8360|8410|8410|8460|8400|8400|8490|8550|8470|8450|8350|8370|8340|8320|8330|8380|8550|8570|8620|8670|8630|8530|8550|8540|8630|8660|8670|8680|8740|8760|8580|8590|8720|8740|8800|8800|8810|8880|8840|8750|8810|8750|8700|8680|8690|8690|8640|8340|8340|8340|8320|8290|8260|8160|8080||8030|8050|7940|||||7900|7910|7990|7930
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|4.84||5.05|5.24|5.42|5.59|5.65|5.55|5.4|5.35|5.5|5.45|5.67|5.91|6.47|6.58|6.6|6.37|6.58|7.33|7.41|7.37|7.39|7.34|7.29|6.99|7.27|7.07|6.97|7.25|6.95|6.83|6.91|7.14|7|7.11|7.31|7.4|7.31|7.05|6.95|7.02|6.95|6.84|6.79|6.74|6.86|6.75|6.9|6.96||6.9|6.76|6.78|6.79|6.81|6.84|6.87|6.9|6.94|6.91|6.78|6.76|6.71|6.76||6.88|6.93|6.96|6.95|6.95|6.89|6.74|6.77|6.87|6.92|6.98|6.82|6.94|6.93|6.91|7.06|7.14||7.19|7.02|7.02|7.28|7.39|7.45|7.47|7.54|7.5||7.26|7.21|6.47|6.1|6.16|5.96|5.91|6.02|6.12|5.98|5.84|5.89|5.93|5.92|5.91|5.76|5.67|5.72||5.82|5.78|||5.82|5.9|6.13|6.15|6.2|6.25|6.07|6.06|6.15|6.38|6.31|6.15|6.09|5.57|5.19|5.21|5.23|5.07|5.14|5.19|5.28|5.38|5.2|5.2|5.2|5.16|5.2|5.09|5.17|5.08|4.96|4.96|||5|5.09|5.13|5.11|4.8|5|5.18|5.02|5.12|5.4|5.39|5.54|5.38|5.5|5.71|5.8|6.07|6.13|6.25|6.25|6.25|6.25|6.15|6.27|6.34|6.65|6.55|6.6|6.78||6.78|6.76|6.76|||6.76|6.76|6.86|6.79|6.89|6.96|7.01|6.98|6.98|6.93|6.9|6.84|6.91|6.98|6.88|7.02|7|7.07|7.07|7.31|7.35|7.32|7.56|7.75|7.58|7.46|7.46|7.52|7.42|7.4|7.4|7.43|7.51|7.94|7.8|7.72|7.9|7.81|7.98|7.96|7.72|7.35|7.65|7.48||7.37|7.5|7.67|7.95|7.86|8.03|7.89|7.8|7.65|7.49|7.55|7.36|7.44|7.44||7.65|7.44|7.59|7.49|7.44|7.43
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1.85|1.91|1.93|1.94|2.03|1.99|1.91|1.94|2.07|2.1|2.08|2.08|2.11|2.1|2.18|2.22|2.24|2.16|2.19|2.19|2.22|2.18|2.12|2.13|2.1|2.1|2.26|2.39|2.37|2.31|2.34|2.32|2.34|2.39|2.37|2.37|2.41|2.49|2.63|2.66|2.68|2.66|2.71|2.68|2.75||2.7|2.7|2.7|2.66|2.65|2.61|2.59|2.56|2.53|2.65|2.66|2.57|2.57|2.69||2.73|2.76|2.77|2.42|2.37|2.38|2.43|2.46|2.44||2.42|2.37|2.39|2.35|2.47|2.36|2.41||2.32|2.39|2.39|2.34|2.25|2.25|2.24|2.29|2.38|2.34|2.43|2.38|2.21|2.24||2.16|2.17|2.14|2.13|2.18|2.13|2.07|2.14|2.18|2.21|2.17|2.24|2.25|||1.97|2|2|1.81|1.82|1.82|1.83|1.82||1.85|1.82|1.82|1.82|1.83|1.76|1.77|1.75|1.76|1.75|1.78|1.76|1.76|1.78|1.76|1.74|1.79|1.84|1.82|1.8|1.82|1.83|1.86|1.91|1.89|1.75|1.75|1.76|1.73|1.74|1.75|1.8||1.79|1.76|1.78|1.8|1.81|1.83||1.84|1.86|1.87|1.89||1.89|1.9|1.88|1.85|1.87|1.86|1.91|1.94|1.97|1.97|1.93|1.98|1.95|1.96|1.91|1.9|1.92||1.93|1.92|1.89|1.87||1.86|1.84|1.86|1.83|1.85|1.82|1.87|1.81|1.8|1.79|1.79|1.8|1.83|1.82|1.83|1.81|1.79|1.8|1.81|1.85|1.86|1.86|1.86|1.82|1.79|1.77|1.78|1.8|1.79||1.79|1.81|1.81|1.81|1.82|1.81|1.72|1.72|1.74|1.75|1.78|1.78|1.79|1.78|1.76|1.76|1.75|1.75|1.8|1.82|1.81|1.81|1.78|1.77|1.71|1.71|1.72|1.71|1.73|1.73|1.72||1.72|1.75|1.75|1.76
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|22950|23550|24150|24000|26200|26850|27300|27200|28200|27650|28350|28350|29450|29600|30250|29500|29850||28700|28300|28500|28400|27100|26350|26350|26000|28450|30500|28650|28200|28900|28950|29450|30800|31000|31700|32000|31850|34700|34950|35150|35850|37150|35700|36400|35800|37650|38500|38600|39300|38750|39050|35350|34950|34050|34800|35300|38250|36800|36450|35400|36350|36600|36450|34600|34650|35650||36800|33050|33000|33150|33750|34350|34400|34050|33700|34400|33700|32900|33200|33650|33750||32600|32600|33450|35100|34900|35850||34850|36000||35200|36150|36350|37200|33900|33050|32700|34500|35100|36150|37250|36750|37050|36500||37450|41450|39100|38200|36500|38800|37100|37300|38000|37550|37300|36000|36000|36950|34700|34750|35100|34700|35400|37150|36550|36100|37800|38700|37700|38300|39000|36750|39950|40750|35850|34750|34450|33050|31550|31850|31300|32200|32600|32700|32550|30550||30850|29650|30350|31500|32250|33300|33900|34050|34300|34450|37650|34300|33900|34550|33700|31450|30400|30700|32600|34400|34300|33700|34400|32600|32650|32850|32850|34450|||34650|35200|32850|32900|34500|33900|34050|34250|34650|34800|34450|34150|34200|33000|33350|32500|32650|34200|37300|36850|35450|35300|35450|33900|33950|34700|34950|36300|36000|37450|36950|38000|34450|34600|33000|32900|34150|34450|32650|28250|28200|25700|25850|26250|27950|27750|28650|27750|27750|28000|29950|29500|29750|28800|29800|29450|28850|28600|27450|27750|28350|27150|26900||||27750|28400|28300|27900
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|188300|197800|178900|172400|178800|179800|176900|175100|179300|174800|180100|180900|185000|188700|186700|190800|189500||185400|178900|177100|179200|174900|168700|146200|142600|151800|150800|138300|138700|139900|141400|146400|147800|144300|145700|143500|143700|148500|152400|153700|149700|150500|151200|151500|148800|141900|140600|144600|150600|157400|156200|157100|156800|152800|157000|144500|144600|142300|140400|140900|141500|140600|136600|133300|136500|131700||131500|134300|145800|146700|146000|136000|140700|141500|140300|137200|136700|138900|142100|140800|149600||149400|143100|146900|144100|140200|139000||143000|131500||133600|130000|118800|115500|118400|122700|132600|130600|132900|130400|124600|131400|130000|126800||120000|114500|119000|114200|110900|111000|110900|105300|105000|102100|99500|99400|92400|93200|94400|94200|93500|93200|94400|94200|90900|91200|90300|92400|93300|94000|95800||97400|95800|96600|98300|96400|94600|96400|93100|97500|98200|97900|96700|102100|103300||103300|103900|102400|102000|105000|106600|108600|108700|113400|118000|113400|114100|115100|118700|119100|119700|119300|121500|122300|123900|122400|124000|114700|107200|109900|109500|110300|111800|||110200|111600|110700|110000|110800|111800|111600|113100|110800|107700|107700|106700|108900|109100|106400|103700|105500|106900|107500|109800|110500|112700|113000|113300|114400|114400|112700|116500|116900|125500|120800|122700|119700|123000|125500|124800|122300|121000|121300|122000|123700|120700|120700|121400|118400|113900|114800|113400|110700|109400|112200|115000|116000|115600|118300|120800|118200|125100|125100|126300|124800|125700|126500||||128200|125100|120800|118300
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.174||0.178|0.174|0.175|0.17|0.177|0.161|0.165|0.165|0.166|0.163|0.172|0.167|0.169|0.176|0.182|0.181|0.184|0.176|0.19|0.207|0.19|0.171|0.173|0.177|0.178|0.18|0.181|0.178|0.176|0.181|0.177|0.182|0.188|0.19|0.195|0.198|0.205|0.209|0.205|0.22|0.194|0.192|0.189|0.195|0.197|0.202|0.2|0.198||0.193|0.199|0.197|0.203|0.206|0.215|0.223|0.226|0.226|0.226|0.236|0.228|0.226|0.228||0.247|0.238|0.25|0.265|0.255|0.285|0.27|0.285|0.295|0.285|0.285|0.305|0.335|0.325|0.35|0.365|0.36||0.33|0.37|0.36|0.224|0.198|0.21|0.228|0.192|0.189||0.219|0.171|0.146|0.139|0.134|0.13|0.133|0.13|0.131|0.133|0.139|0.133|0.139|0.141|0.145|0.162|0.132|0.131||0.139|0.143|||0.143|0.147|0.156|0.156|0.16|0.163|0.161|0.162|0.163|0.164|0.165|0.17|0.164|0.156|0.154|0.155|0.156|0.163|0.168|0.169|0.173|0.169|0.176|0.175|0.173|0.172|0.174|0.182|0.23|0.159|0.139|0.21|||0.236|0.235|0.24|0.237|0.237|0.249|0.255|0.255|0.255|0.26|0.255|0.265|0.244|0.239|0.25|0.255|0.242|0.246|0.26|0.26|0.27|0.27|0.265|0.27|0.275|0.28|0.29|0.29|0.3||0.3|0.305|0.29|||0.295|0.3|0.3|0.305|0.32|0.33|0.325|0.32|0.32|0.315|0.31|0.31|0.31|0.325|0.35|0.36|0.375|0.385|0.39|0.4|0.415|0.415|0.405|0.405|0.395|0.395|0.4|0.405|0.405|0.405|0.405|0.425|0.425|0.42|0.425|0.42|0.42|0.415|0.415|0.415|0.415|0.41|0.425|0.415||0.425|0.415|0.415|0.415|0.415|0.43|0.435|0.435|0.44|0.44|0.43|0.435|0.455|0.45||0.46|0.45|0.45|0.445|0.465|0.465
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|17.09|15.92|15.66|15.35|15.65|15.43||14.85|15.25|14.97|15.59|15.96|16.42|16.73|16.87|16.87|17.36|17.18|17.2|16.78|17.16|17.48|17.28|17.05|17.19|16.8|17.72|17.54|17.46|17.82|17.64|17.55|17.87|17.98|18.26|18.66|18.85|19.23|18.66|18.95||19.6|19.76|20.18|20.32|20.2|20.14|20|20.16|19.15|19.4|19.33|18.98|19.07|19.22|19.31|18.11|17.78||||17.34|17.19|16.83|17.16|17.32|17.96|18.56|18.25|18|17.81|18.33|18.48|18.89|19.6|20.42|20.5|19.47|20.16|20.38|19.53|19.22|18.47|18.3|17.37|18.22|18.99|19.28|19.45|19.59|19.37|19.94|19.89||19.51|19.55|19.95|20.08|21.44||22.76|20.7|19.89|19.78|19.96|21.04||||20.66|20.56|19.92|18.59|18.81|19.63|20.32|21.04|21.8|22.54|22.48|21.62|19.82|18.53|18.27|17.85|19.15|20.26|19.52|18.81|19.18|20|20.3|19.98|20.92|21.62|21.56|20.96|21.6|19.88|18.64|17.52|17.2|16.31|14.83|13.77|14.46|14.51|14.67|14.16|14.27|13.78|13.75|13.66|13.52|13.25|13.13|13.29|13.37|13.58|13.06|12.74|12.4|12.35|11.8|11.99|11.88|12.02|12.49|12.5|12.02|11.87|11.65|11.68|11.62|11.93|11.79|11.7|11.54|11.71|11.74||11.48|11.26|10.93|10.87|11.25|11.71|11.71|12.03|12.02|12.62|12.48|12.34|12.43|12.6|12.97|13.42|13.25|13.53|13.67|13.79|14.12|14.11|14.39|14.6|14.5|14.26|14.51|15.21|15|14.63|14.64|14.4|14.54|14.5|15.02|16.21|16.49|16.74|16.85|17.13|16.82|17.23|17.54|18.99|20.6|19.6|17.83|18.2|18.11|18.3|17.17|17.35|17.38|17.69|17.31|17.19|17.3|17.5|17.56|17.71|18.34|18.1|17.7|17.82|17.39|17.62|18.03|18.36|18.58|19.02|17.66
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|32550|33200|33250|33800|34300|34050|33700|33250|33700|33350|33500|33650|34150|34100|34300|33850|34650||34750|34700|35500|35800|34850|34900|35200|36600|38350|42100|42300|40750|41350|41550|42000|43000|42500|42800|43500|43000|44050|45650|45700|44650|45200|44950|44450|45050|41850|42600|44950|46050|44550|44500|43350|43700|44100|45350|44900|44300|47000|47800|48900|48350|43850|43300|43100|43000|41350||39600|39450|40900|40900|41350|41400|43350|46100|46000|43350|44600|41300|42000|41600|38400||38550|38800|37300|38300|39450|38150||38850|39400||38900|37150|37600|37600|38000|39300|39250|39100|39500|37300|36900|36150|36650|36600||35200|35000|35200|35550|35250|33950|33950|33350|33700|33650|32700|32800|33050|32600|32250|32300|31800|31500|31300|31450|31500|31500|31550|31800|31900|31850|32150||32400|32350|32450|32550|32450|32550|32700|33300|33000|32450|32550|32500|33200|||33100|33500|34000|34250|33900|33900|33250|33450|32550|32350|32350|32850|32150|31400|31550|31550|31850|32250|31500|31800|32150|32350|32700|32900|32600|32650|33000|32900|||33200|33250|33400||32350|32250|32300|32100|31500|32200|32550|32450|32550|32100|32400|32400|32350|32200|32100|31150|30850|31500|31500|31350|31550|31950|32400|31750|31950|32500|32700|32800|32650|32750|32250|32200|31350|31000|31000|31000|31450|31150|29400|29400|29600|29700|29850|29900|29650|29850|29800|29950|29600|30100|30950|31500|31800|31850||31100|31050|31050|||||31400|31500|31450|31400
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|5690|5810|5840|5990|6050|6050|6090|6100|6080|6100|6150|6090|6380|6170|6260|6280|6270||6260|6320|6230|6100|6030|6100|5850|6280|6530|6670|6600|6650|6770|6660|6660|6820|6840|6890|6920|7010|7080|7100|7140|7030|6910|6850|6940|6950|6800|6820|6830|6870|6850|6630|6640|6650|6600|6550|6580|6630|6600|6660|6720|6830|6820|6780|6730|6740|6740||6830|6850|6880|6900|6850|6920|6830|6940|7010|7020|7200|7370|7040|7080|6960||6900|7240|7300|7390|7350|7260||7230|7170||7180|7080|7080|7070|7110|7070|6970|6990|6760|6720|7030|6890|7000|6990||6960|7090|7100|7240|7190|7200|7260|7180|7270|7290|7360|7440|7380|7340|7230|7310|7410|7380|7470|7520|7550|7660|7120|7140|7060|7090|7160||7210|7220|7200|7180|7200|7210|7240|7460|7400|7410|7330|7300|7350|||7230|7230|7260|7500|7390|7200|7110|7370|7450|7450|7620|7880|7900|7960|8170|7890|8280|8440|8470|8660|8770|8590|8570|8390|8920|8520|8480|8390|||8170|8100|8020||7900|7850|7970|7820|7750|7670|7870|7980|7900|8130|8050|8180|8050|8050|8040|8200|8490|8960|8340|8010|8130|8370|7720|7830|7270|7120|7130|7160|7040|7090|7120|7380|7490|7470|7560|7520|7430|7460|7760|7010|7280|7490|7570|7340|7460|7630|7190|7450|7250|7090|7710|7160|7190|7240||7310|7520|7850|||||7500|7550|7790|7770
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|16650|16840|17090|17250|18140|18270|18370|18380|18870|18660|19030|19170|19430|19640|19750|19530|19930||19720|18440|18610|18360|17660|18150|18300|19280|19950|21450|20800|20000|20250|20200|20450|21100|21800|22000|22500|22450|24250|24100|23600|23700|25600|26200|26550|26650|26450|27150|26400|26400|27050|27550|27800|26950|22450|23100|23450|24100|24600|24050|23850|24300|24300|24400|24700|24050|23850||23150|23000|23100|23500|23600|23650|23600|23050|23350|24100|24000|24100|23600|23950|23950||22800|23300|23700|24300|24450|24750||25300|24450||25100|26900|27350|26900|28600|27250|26950|28950|30000|32900|30200|29150|24800|24450||23950|26900|26150|25650|24900|26400|21950|22600|20450|20300|20550|20900|20800|21300|19970|19150|19430|19510|19980|20150|20450|20250|21000|21000|21050|20750|20400||20150|19250|19000|19520|19720|19560|19340|19230|19280|18750|18830|18700|18840|||18820|18780|18840|19120|19370|19150|19350|19680|19870|19950|20200|19920|20050|20150|19920|19450|20000|20050|20450|20900|20850|20700|21250|20950|21150|21150|20700|20850|||20300|20500|20650|20450|20850|20550|20600|20550|20450|20750|21200|20850|19990|19550|19590|19330|19630|19960|20200|20450|20600|21050|21000|20750|20750|21100|21450|21500|21500|21600|20950|21650|21500|22100|22050|21800|21850|21900|21750|21600|21600|20100|20600|20450|20800|20650|21050|20700|20550|21000|20450|20950|20850|20700|21000|20650|20700|20500||20250|20350|20350|||||21500|21850|21850|21750
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|547.35|565.95|581.75|557.8|557.75|565.8|564.85|567|588|585|555.55|545.9|534.1|536.05|523.25|529.8|517.6||536.4|584.15|560|548.45|566.8|550|517.15|523.95|520|523.6|528.95|527.45|524.15|536.4|524.95|529.85|528.5|525.95|524.6|542||535.45|539.25|550.5|538.95|556.6|559|549.3|547|553|542.75|543.85|529|530|553.45|549.15|551.5|559.5|564|556.4|546|507.4||509.4|514.5|461|459.95|477.45|445.6|436|410|428|438|413.9|411.2|413.2|424|429.35|432.5|432.15|438.75|442.8||449.55|448.25|446.4|447.8|469.9|473|471|479.45|489.9|483.95|468.8|472.4||482.55|464|462.8|464.5|474|458.7|447.1|439.7|453.55||450|452.5|468.45||470|502.2|478.75|473|471|469.4|472|461.7||469|434|421||417.7|409.85|402.55|416.3|415.9|419.05|416.5|425.2|434.5|449.5||444.4|440.75|448.95|462.7|462.45|442.2|455.6|460.9|463.8|477|468|485.1|495.45|504.5|486|466.7|459.9|396.65|416.6|415|403.95|418.2|404.25|418.7|428.4|406.9|402.65|408|399.85||387.25|386|392||395.5|393.85|399.45|412.45|413.8|413.55|410.75|407.3|411.7|403.7|407.45|392|385.35|386.35|389.65|394|394.7|396.6|403.4||393.55|386.95|396.3|400.8|400.75|403|404.05|405.9|403.9|405.95|412.7|411|417.5|406.7|437.9|403.25|406.6|419.85|426.8||430.45|433.9|439|429.95|421|424.95|429.85|427.7||404.35|367.45|361.75|365.3|348|341.4|322|315.5|313.05|315.7|308.15|308.5|305|314.75||337.9|351.75|324|338|341.95|325.15|326.05|327.7|332.8|321.65|321.8|334|312|311|312.2||314.3|311|306.5|311.7|306.6|307.7
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|4.267|4.3785|4.4899|4.4755|4.5295|4.2634||4.2994|4.134|4.0909|4.1197|4.2383|4.2922|4.2742|4.3066|4.2599|4.2419|4.2239|4.2455|4.1951|4.2994|4.3066|4.2634|4.2203|4.3425|4.1808|4.4468|4.5079|4.4719|4.5654|4.6157|4.6876|4.8925|4.9321|4.8674|4.8566|4.8278|4.835|4.7775|4.6984||4.6193|4.4108|4.418|4.4108|4.5978|4.684|4.3066|4.3102|4.2599|4.6373|4.6768|4.6697|4.7451|4.8135|4.8494|4.8746|4.9213||||4.8889|4.817|4.7451|4.8494|4.9824|5.0615|5.2125|5.3131|5.403|5.3814|5.4246|5.403|5.5108|5.5468|5.6403|5.669|5.8164|5.8452|5.9925|5.8595|5.8416|5.5971|5.6367|5.7086|5.687|5.7948|5.9278|5.935|5.953|5.8236|5.8667|5.8452||5.6007|5.6546|5.5899|5.5791|5.6546||5.6618|5.5971|5.5252|5.6223|5.651|5.7948||||5.989|5.9782|5.7661|5.3635|5.4497|5.6798|5.935|6.1471|6.3556|6.0537|6.2478|6.3736|6.3448|6.3844|6.3017|6.2046|6.237|6.2945|6.2909|6.2837|6.5174|6.6684|6.7726|6.5318|6.7043|6.7942|7.0386|7.1537|7.2184|7.0962|7.3262|7.3118|7.5635|7.6282|7.8583|8.038|8.2537|8.4262|7.7648|7.4484|7.4916|7.0926|6.7151|6.5677|6.6109|6.6612|6.7295|6.5713|6.521|6.5641|6.5426|6.4311|6.388|6.3269|6.219|6.3053|6.4563|6.4635|6.3844|6.1579|6.2658|6.3916|6.4958|6.6863|6.938|7.1033|7.1537|7.204|7.2112|7.5707|7.355||7.3766|7.4844|7.4053|7.4556|7.5203|7.8007|7.8007|8.2609|8.6707|8.9008|8.5125|7.772|7.5994|7.8367|7.7504|7.923|7.9373|8.2753|8.6419|8.5125|8.3615|8.2393|8.2753|8.0452|7.7432|7.4628|7.6138|7.6354|7.6713|7.5779|7.5203|7.5491|7.5994|7.6354|7.9302|8.1027|8.1818|8.1962|8.1602|8.3256|8.2537|8.002|7.9877|8.2249|8.3328|8.1243|8.2177|8.8217|8.9726|8.7498|8.4909|8.419|8.4838|8.5413|8.9008|8.7929|9.1668|9.2746|9.0158|9.2027|8.9008|9.0374|9.404|9.4831|9.7635|9.8642|9.4903|9.2315|9.4328|8.6419|8.7713
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|460|464|468|480|476|478|390|346|348|364|354|346|326|342|342|364|364|380|332|266|220|220|208|210|208|214|222|226|198|204|208|214|214|226|234|236|234|244|244|236|250|236|216|230|238|190|149|160|154|132|109|88|87|87|89|90|89|88|88|||101|100|106|110|113|116|114|115|118|118|122|123|126|132|114|||122|130|135|137|136|139|141|145|||152|156|158|168|173||200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||239.6|215.81|197.12|217.51|268.49|283.78|293.98|314.37|321.16|334.76|327.96|336.46|338.16|336.46|327.96|327.96|334.76|343.25|358.55|360.25|363.65|355.15|346.65|346.65|334.76|339.86|339.86|339.86|339.86|343.25|338.16|324.56|331.36|327.96|324.56|326.26|331.36|339.86|339.86|336.46|338.16|341.55|346.65|351.75|348.35|370.44|380.64|390.83|384.04|380.64|385.74|389.13|384.04|401.03|399.33|401.03||406.13|423.12|418.02|412.92
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53.4|53.4|53.8||53.3|53.4|53.3|53.4|53.7|53.5|53.6|53.6|53.7|53.7|53.9|54|54|54|53.9|54.3|54.1|54|54.1|54.1|54.1|54.1|54.2|52|53.4|53.4|54|53.9
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|58.6|59.5|60.85|59.9|62.2|61.9||60.3|60.1|59.7|61.55|62.25|63.2|63.4|64.95|65.7|65.9|64.9|62.85|62.25|63.9|66.1|67.2|67.4|68.15|66|67.5|69.7|71|71.8|70.9|71.05|71.25|70.5|68.2|68.95|67.85|68.2|67.2|66.7||66.2|65.9|65.4|65.5|66.7|67.5|66.95|66.2|66|69.05|68.5|66.5|65.7|66.05|65.4|64.8|64.95||||64.55|62.85|60.6|59.45|58.75|58.5|58.5|60.55|62.5|61.6|63.35|63.7|65.35|69.7|70|70.1|71.6|70.7|71.75|70.1|67.85|66.65|65.75|65.25|66.5|67.2|66.25|67.4|66.5|66.55|65.75|67.5||65.6916|65.4039|64.0133|62.7666|62.8146||62.0953|60.8007|61.5679|64.8285|59.7937|59.6019||||60.0335|59.4101|58.3073|55.0467|55.0946|55.7659|57.4921|56.629|55.9577|55.5741|55.8618|57.2044|56.1975|56.1016|55.718|54.9987|56.1975|55.67|54.9028|55.2385|57.1565|58.2593|59.7458|58.3073|57.2524|57.8278|59.4581|60.9445|60.7048|59.4101|60.3212|61.8076|61.6158|59.6019|59.2663|59.2663|60.2253|58.6429|57.8278|56.5811|58.4991|58.1155|54.4713|54.6631|54.9028|54.2315|54.2315|53.5123|53.5602|53.3684|52.3615|51.7381|49.3406|48.8611|47.7391|48.2378|47.9501|48.6693|49.916|48.8132|47.6432|47.7007|46.6074|46.4924|45.6293|45.8594|45.5717|44.325|43.4427|45.3224|45.3032||44.2291|43.999|43.2893|42.9441|43.0016|44.0949|43.5003|43.3277|43.2893|44.8621|44.7853|44.114|44.9771|45.1689|46.3965|46.7034|45.5717|46.1088|47.0486|46.9719|46.6458|47.0294|47.413|47.8158|48.2857|47.7966|48.5255|48.957|49.1488|48.6693|48.5255|48.909|49.8201|48.2857|50.3955|51.0668|50.8271|52.0738|52.841|51.0668|48.7173|47.9309|47.5664|49.1008|49.005|50.6353|50.5394|52.5053|52.4574|50.3476|49.6763|54.759|55.1426|53.0328|53.8|52.7451|50.9709|50.5394|48.7173|49.1968|50.3955|51.0189|52.1217|51.6422|51.3066|50.8271|50.2037|50.6353|52.0738|51.9299|50.7791
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|2873.1499|2914.6001|3032.8999|2915|2884.8999|2844.7|2813.95|2865.3|2955|2918|2877.95|2874.8999|2898|2865|2765|2742|2658.8||2650|2729.6001|2779|2795|2688|2693.95|2619.95|2622.8999|2680|2707.55|2750|2784|2693.5|2655.25|2697.95|2659.1001|2643.95|2650|2815|2875||2745|2813.75|2663.6001|2720|2738.95|2770|2702.3999|2713.2|2733.95|2774.1499|2839|2907.3501|2920|2688.3999|2585|2532.25|2539.8999|2540|2508|2546|2570||2555|2550.2|2545|2534.95|2605|2467.8|2445.8501|2398|2420|2421.8999|2370.3|2389|2396.8|2401.6001|2410.05|2407.2|2399.95|2398.45|2430||2399.5|2355|2333.95|2343.95|2344.8999|2300.6499|2381.25|2400|2503.95|2559.3501|2575|2646||2694|2549.8|2580|2570.75|2560|2635.8501|2575|2502.5|2622.1001||2623.25|2606|2645.5||2651|2678.8999|2727|2696.05|2710|2675|2668.25|2728||2699|2684.95|2645||2602|2538.95|2558.8999|2565|2550|2555.55|2550.55|2614.8|2680|2787.1001||2840|2899|2969.95|2905|2905|2895|2930.1499|2922|2982.8999|2993.75|2933.1001|2948|2914.3|2930|2914.95|2870.7|2824|2787.8501|2808|2832|2835|2791.6001|2740|2682.6001|2724|2694.5|2785|2757.2|2833.8501||2876.05|2900|2949||2641|2541.55|2533.75|2511|2508.95|2518|2514.3999|2469.95|2482.05|2443|2465|2455|2471.6499|2448.25|2458|2456|2397.6001|2412.8|2414||2435.1499|2424.8501|2455|2456|2434|2413.95|2410|2400|2362.05|2344|2334.8|2295|2260|2254|2219|2189.3|2117.3|2120|2129||2108.8999|2121|2131|2125.7|2125|2138|2128.95|2153.8999||2134.95|2152|2239.8999|2230|2124.8501|2142.2|2213.6001|2149.8999|2135|2129|2125|2140|2128.8999|2159.5||2215.45|2283.8501|2210.2|2240|2337|2162.95|2154.8999|2178|2185|2114.1001|2097.55|2150|2215.3501|2148.55|2150||2160|2150|2137.8501|2163.8501|2179.7|2158
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|0.92||0.92|0.95|0.98|1.02|1.05|0.99|0.99|0.97|0.98|0.97|0.96|0.94|1.02|1.06|1.03|1.06|1.06|1.05|1.06|1.1|1.09|1.12|1.16|1.19|1.26|1.29|1.29|1.25|1.27|1.26|1.25|1.27|1.3|1.35|1.41|1.41|1.41|1.42|1.42|1.44|1.37|1.39|1.42|1.44|1.47|1.51|1.5|1.46||1.43|1.48|1.48|1.52|1.54|1.52|1.57|1.57|1.56|1.58|1.65|1.68|1.68|1.69||1.77|1.83|1.86|1.87|1.86|1.93|1.93|1.99|2.03|2.03|2.07|2.11|2.13|2.23|2.28|2.3|2.34||2.34|2.28|2.3|1.82|1.82|1.87|1.89|1.95|1.9||1.86|1.85|1.78|1.67|1.63|1.65|1.66|1.63|1.67|1.63|1.61|1.61|1.7|1.72|1.72|1.73|1.69|1.67||1.63|1.65|||1.65|1.6|1.61|1.67|1.71|1.78|1.77|1.81|1.83|1.83|1.91|1.82|1.79|1.66|1.86|1.82|1.86|1.87|1.96|2|2.04|2.05|2.01|2.06|2.05|1.95|1.91|1.86|1.96|1.97|1.86|1.86|||1.9|1.92|2.02|1.96|1.83|2|2.01|2.07|2.13|2.23|2.28|2.28|2.3|2.2|2.28|2.27|2.26|2.27|2.37|2.4|2.41|2.36|2.37|2.32|2.31|2.4|2.38|2.41|2.52||2.5|2.48|2.37|||2.41|2.37|2.37|2.51|2.62|2.65|2.65|2.63|2.66|2.65|2.71|2.72|2.8|2.76|2.83|2.93|3|3.06|3.16|3.29|3.32|3.33|3.25|3.33|3.25|3.2|3.26|3.33|3.26|3.24|3.07|3.24|3.34|3.3|3.26|2.96|2.91|2.94|2.96|2.99|2.95|2.81|2.94|2.84||2.85|2.87|2.93|2.97|3.05|3.22|3.27|3.24|3.25|3.19|3.21|3.16|3.17|3.32||3.35|3.26|3.27|3.27|3.36|3.37
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|28750|28400|29400|30150|32200|33850|34000|33100|34200|33750|35400|35500|36200|36600|36950|36900|37300||38400|34000|32550|32750|31500|32100|32700|34250|36050|38850|37900|36200|36950|36250|36300|37800|39950|40500|42500|40450|41900|42250|42400|41400|41900|41250|42250|43850|43150|42750|40500|41250|40700|41600|42000|41750|40150|41450|44150|45000|45900|45500|45200|43500|44450|44200|44150|44600|45700||43500|42400|43150|43350|43950|44850|45350|45700|46250|49200|48250|46600|47100|47700|49200||48750|47350|46650|48300|47750|48200||48450|48150||46500|46100|45000|42850|42300|41150|41750|43750|45600|44000|43000|43000|41000|41100||37050|38450|38300|39650|37950|38500|38500|37800|37700|37500|36750|36100|37050|37900|36050|35300|30050|30200|30600|31650|31250|30600|31850|32550|31950|31450|32000||31550|31850|30200|30450|31200|30300|29700|29500|29500|30050|30400|30150|30500|||29500|29550|30200|30200|31200|30650|31850|32150|33100|32800|34150|34300|33500|32250|32100|30700|31750|30900|31200|32000|32350|32650|33300|32250|32950|33200|33800|34450|||32750|33700|33150||33600|33100|31600|32650|32500|30350|31050|31100|31450|29500|30000|29900|30000|30450|30600|30300|30600|30200|29500|29800|30000|30200|29750|28150|27550|27950|26850|27050|25150|24350|24050|24000|24250|24450|24500|24700|24675|23200|23600|24250|24450|24175|24625|24800|24825|24675|25650|25900|25750|24975|25000|25000|25100|25200||24975|24850|24175|||||24350|24750|24725|24525
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|22200|22500|23500|23550|25150|25800|26700|26300|27250|26000|27750|27750|28300|28550|30800|30200|32000||31600|29800|29800|29350|26800|28300|28200|27900|30650|32900|32300|29350|29600|30250|30800|31850|32000|32100|33150|32750|36350|36350|36100|37950|39100|38950|39000|37000|38150|38300|36150|36900|37400|36600|35000|34800|33550|34800|35300|36600|37100|36400|35900|34000|34050|33600|34300|34450|34150||32050|32150|32200|31750|32550|32200|32600|30950|30750|32950|32400|32650|31750|31650|32100||28650|28700|29150|29950|30050|30650||30450|29900||30000|30900|31000|30900|31600|31250|31950|33100|33400|33500|32400|32200|32550|32250||31450|30900|31100|31550|31500|31600|31200|30800|28950|28950|29150|28700|29300|29650|27350|27650|27900|26800|26550|27300|27000|25800|27200|27000|26750|26750|26500|25400|26150|23100|22550|22600|22950|22750|22750|22600|22350|22350|22500|22200|21750|||21300|20500|20650|20100|20200|20450|20600|21350|21750|21600|22100|21700|21900|21800|21500|21150|21250|21150|21300|21350|21050|21050|21700|21650|21900|22150|22000|21800|||21100|21200|20500||20750|20350|20700|21000|21200|20900|20950|21000|20700|20150|19670|19350|19390|19460|19620|19880|20200|20200|20300|20000|19910|20800|20950|21000|21600|20900|20750|20650|19410|19660|19440|19830|19930|19800|19400|19030|19080|17800|18440|18650|19180|19620|19620|19280|18800|18990|19140|19690|19750|19860|20150|20300|20400|19800||19700|19800|19340|||||19330|19530|19680|19610
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|6490|5340|5630|5800|6480|6750|6500|6780|7360|8050|9120|9560|10100|12450||15930|17310||13320||10250|7890|6690|6910|7290|6950|6070|4830|4880|5450|6500|5010|3860|2970|2285|1814|1870|1902|1969|1999|2000|1993|2085|2020|2070|2090|2150|1978|1941|1977|2045|2060|2225|2160|2435|2420|2525|2570|2570|2645|2655|2735|2780|2820|2800|2850|2920||2850|2900|3170|2930|2890|3000|3085|3255|3645|3695|4490|3670|3790|3860|3875||3850|3875|3820|3800|3805|3905||3850|3880||3845|3945|3915|3985|3940|3930|3940|3940|3950|3930|3930|4130|4145|4190||4175|4350|4240|4265|4380|4480|4450|4280|4565|4430|4290|4220|4400|3995|3850|3845|3860|4055|4085|4255|4460|4190|4170|4220|4210|3945|3995||4150|4090|4330|4400|4275|4450|4600|4650|4315|4400|4470|4405|4385|||4370|4495|4545|4555|4315|4360|4400|4420|4405|4490|4460|4465|4420|4760|4700|4720|4980|5070|5110|5260|5560|4680|4675|4650|4600|4800|4955|4760|||4495|4425|4340||4475|4850|4580|4530|4565|4545|4470|4490|4520|4430|4360|4445|4350|4365|4530|4495|4515|4560|4595|4650|4485|4840|4480|4550|4065|4200|4400|3765|3665|3655|3680|3805|3910|3985|4025|4120|4400|3715|3295|3340|3495|3565|3645|3620|3775|3760|3820|3945|3965|4070|4020|4105|4130|4285||4365|4395|4470|||||4560|4445|4530|4490
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|17.22|17.98|17.75|16.62|16.7|16.57||15.72|16.22|16.13|16.25|16.62|16.52|16.5|16.61|16.4|16.5|16.23|16.05|15.83|15.79|16.17|15.98|15.44|16.04|16.17|17.35|17.65|17.6|18.01|18.07|18.48|18.57|18.4|18.86|19.59|19.57|19.9|19.73|19.13||19.19|19.01|18.67|19.25|19.26|19.02|18.77|18.54|18.15|18.4|19.49|18.75|19.03|19.91|19.9|19.97|20.02||||19.64|19.34|18.58|18.49|18.05|18.72|18.5|18.18|18.86|18.55|18.3|17.99|18.94|19.07|18.66|19.05|19.25|19.56|20.24|19.09|17.54|16.81|16.56|16.85|17.54|18.22|17.5|17.31|17.23|17.25|17.11|16.95||16.69|16.57|16.3|16.45|16.24||15.34|14.61|14.53|14.99|15.57|16.82||||17.65|16.55|15.19|14.28|13.27|13.34|13.8|13.67|13.6|13.43|13.66|13.89|13.72|13.82|13.66|13.77|14.05|13.46|13.52|13.67|13.96|14.41|13.96|13.75|13.78|13.99|14.33|14.8|14.83|15.8|15.78|15.71|15.73|15.53|14.8|14.58|14.86|14.78|14.46|14.44|14.9|14.56|14.43|13.42|13.52|13.52|13.45|13.38|13.23|13.19|13.26|13.37|13.15|13.19|13.1|13.2|12.73|12.74|13.02|13.04|13.02|13.11|13.21|13.61|13.87|13.79|12.74|12.17|12.15|12.02|12.1||12.05|11.84|11.83|11.76|12.12|12.58|12.6|12.64|13|13.13|12.89|12.54|12.89|12.98|13.2|13.05|12.64|13.13|13.05|12.98|13.27|13.13|13.25|13.4|13.43|13.12|13.33|13.28|13.32|13.32|13.15|13.06|12.86|12.9|13.18|13.5|13.63|13.73|13.74|13.69|13.5|13.25|13.3|13.6|13.64|13.68|13.73|14.65|14.75|14.21|14.15|14.42|14.45|14.65|15.4|15.98|16.85|16.65|16.45|16.4|16.54|16.63|16.78|16.98|17.22|15.93|16.18|16.13|15.78|15.84|15.6
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|406|406.54|399.54|403.18|401.9|403.28|403.56|406.2|408.84|409.58|413|409.12|410.6|408.41|409.9|406.99|404.32||412|439.6|424.8|415|417.1|413.9|427.68|425|443.56|452.66|455.2|462.6|431|428.04|433.39|435.6|415.8|413|417.83|424.03||428.19|427.15|430.4|435.7|444.4|447.6|458.56|462.75|457.6|450.95|451.42|445.29|435.92|441.79|443.19|455.89|460|475|481.6|463.2|443.19||447.31|449.68|451.22|451|442.8|438.3|438.4|415.4|457.19|470|463|460.31|464.8|464.48|459.8|462.98|519.8|548.6|523.6||485|485.79|481.98|488|481.8|480.46|486.68|489.63|488.53|489.76|473|476.05||485.41|489.54|494.8|498.6|504.4|507.23|506|499|511.22||494.06|503.98|489.8||483.95|440|429.6|425.8|421|418.6|423|398.2||375.4|385.48|387||407.57|386.6|369.58|372|385|380.2|371.49|372.6|365.75|341.97||344.2|339.39|342.96|345.96|333|331.3|335.8|339.99|347.02|350.96|350|335.59|339.8|342.93|349.73|344.68|330.82|344.95|383.79|392.92|394.16|402.2|395.77|386.38|364.4|359.6|352.58|352.78|350||355.39|355.4|366.9||365.68|369.97|375.1|374.4|376.48|377.88|375.5|375.76|372.99|375.94|382.5|381.36|377.76|388.68|389.4|392.98|393.16|387|362.26||356.85|351.82|378|369.8|371.4|373.4|353|348.43|356.8|353|351.98|355.8|353|360.61|362|335.64|331.8|331.8|316.98||319.19|321.56|320.12|322.01|323.22|327.66|320|319.91||320.58|323.2|327|334.74|331.94|334.54|336.6|337.2|332.92|330.56|318.4|321|319.01|340.2||349.67|356.2|354|360.77|363.18|365.28|365.99|373.6|358.82|358.99|355.54|361.6|363|364.8|352.8||350|348.98|349.39|348.88|347.59|346
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|3.92|3.93|4.09|4.1|4.18|4.14|4.03|3.95|4.13|4.19|4.21|4.28|4.27|4.29|4.37|4.42|4.41|4.49|4.62|4.65|4.71|4.65|4.4|4.46|4.2|4.19|4.69|4.88|4.91|5|5.08|4.99|5.03|5.14|5.17|5.18|5.15|5.15|4.99|4.92|4.94|4.81|4.68|4.37|4.4||4.35|4.19|4.25|4.02|3.92|3.83|3.81|3.81|3.79|3.8|3.81|3.98|3.97|4.01||4.04|3.95|3.84|3.87|3.42|3.3|3.19|3.18|3.21||3.23|3.23|3.23|3.23|3.27|3.23|3.26||3.33|3.35|3.28|3.15|3.14|3.14|3.05|3.04|3.06|3.07|3.08|3.01|3.03|3.03||3.05|3.02|2.97|2.91|2.9|2.88|2.83|2.81|2.85|2.81|2.82|2.88|2.93|||2.87|2.89|2.92|2.9|2.9|2.91|2.94|2.94||2.95|2.99|3.02|2.99|2.76|2.8|2.82|2.8|2.8|2.7|2.67|2.63|2.6|2.61|2.61|2.55|2.57|2.6|2.57|2.56|2.6|2.6|2.62|2.64|2.65|2.79|2.65|2.65|2.61|2.64|2.62|2.72||2.72|2.73|2.48|2.42|2.58|2.45||2.27|2.2|2.21|2.24||2.23|2.23|2.28|2.2|2.2|2.24|2.28|2.25|2.2|2.22|2.2|2.21|2.2|2.1|2.08|2|1.99||1.97|1.96|2|2||2.01|2|2|1.97|1.99|1.98|1.92|1.92|1.91|1.91|1.87|1.83|1.86|1.83|1.85|1.88|1.92|1.89|1.88|1.87|1.89|1.9|1.94|1.93|1.97|1.96|1.97|1.9|1.88||1.91|1.89|1.91|1.89|1.9|1.91|1.91|1.91|1.91|1.91|1.92|1.92|1.95|1.94|1.92|1.92|1.92|1.92|1.94|1.95|1.99|1.99|1.94|1.95|1.93|1.95|1.92|1.88|1.91|1.92|1.93||1.92|1.96|1.98|1.91
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|5830|6370|6030|6050|6250|6200|6830|5760|5780|5840|5720|5750|5860|5810|5880|5770|5770||6430|5510|5430|5390|5540|5300|5140|5720|5920|5900|5840|5840|5890|5900|5930|5890|5860|6110|6060|6200|6270|6510|6570|6370|6570|6590|6600|6530|6020|6120|6160|6020|6100|6270|6050|6700|5670|5800|5680|5610|5690|5860|5840|6100|6090|6030|6030|6140|6200||5880|5980|5930|6000|5970|5990|5990|6120|6050|6140|6150|6060|6120|6100|6300||6210|6170|6500|6410|6290|6230||6210|6180||6210|6140|6120|6130|6170|6190|6170|6180|6230|6350|6270|6060|6080|6110||6240|6290|6320|6490|6720|6750|6770|6650|6730|6750|6740|6770|6810|6780|6680|6740|6720|6700|6890|6850|6950|6900|6740|6670|6620|6700|6870||6860|6840|6860|6950|6950|7070|7140|7200|7140|7290|7100|7030|6990|||6890|6990|6600|6790|6770|6730|6790|6830|6750|6830|6800|6920|6800|6750|6850|6810|6820|6870|6990|7380|7330|7130|7100|7080|6920|6960|7010|6970|||6910|6810|6770||6950|6940|7130|7150|7070|7120|7140|7100|7050|7380|7400|7200|7050|6990|7560|7650|7680|7690|7650|7920|8070|8030|7970|7880|7950|7760|7860|7840|7740|7900|8250|8550|8490|7670|7600|7590|7190|6950|6980|6840|7200|6940|6850|6640|6530|6620|6900|7220|7390|7310|7650|7840|8200|8020||8150|8410|8680|8710||||9080|8800|9160|9340
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|5.65||5.58|5.67|5.8|5.65|5.86|5.95|6|6.05|6.24|6.04|6.17|6.17|5.85|5.75|5.8|5.57|5.45|5.49|5.5|5.62|5.35|5.37|5.46|5.49|5.67|5.74|5.8|5.85|5.96|5.8|5.77|5.96|6.26|6.28|5.88|6.01|6.01|6.11|5.74|5.41|5.31|5.4|5.42|5.39|5.83|5.95|6.07|6.21||5.62|5.58|5.62|6.07|6.53|6.77|6.1|6.12|5.8|5.64|5.32|5.51|5.57|5.68||5.84|5.7|6.24|6.64|7.49|7.28|7.05|6.72|6.81|6.79|7|6.94|7.2|7.4|7.2|7.39|7.67||7.05|6.73|7.05|7.02|7.75|7.76|8.35|8.45|8.8||10.5|11|10.8|9.98|10.16|10.14|10.26|9.7|9.81|10.06|9.18|9.22|9.49|9.5|9.14|9.5|8.98|7.94||8.1|8.72|||8.5|8.18|8.48|7.64|7.76|7.95|7.71|8.05|8.38|8.38|8.5|8.58|9.28|9.21|9.28|8.93|9.01|10.4|10|9.9|10.28|10|10.18|8.23|8.25|8.7|9.05|8.85|9.2|9.59|9.58|8.64|||7.88|7.1|6.45|6.37|6.61|7|6.64|6.52|6.87|6.35|5.65|5.66|5.74|5.4|5.4|6.1|6.2|6.38|6.7|6.6|8.5|9.89|8.79|9.6|10.14|11.2|12.28|12.6|13.2||12.36|12.7|11.9|||11.98|12.3|12|12.02|10.56|10.64|10.4|10|9.66|10.2|10.32|10.8|9.61|10.68|11|10.6|9.9|9.93|7.45|8|8.1|8.6|6.86|7.2|6.75|5.97|5.52|5.1|4.92|4.92|5|4.09|3.74|3.92|4.01|4.18|4.38|3.57|3.81|3.9|3.96|4.25|4.75|4.9||3.31|3.25|3.59|4.16|4.3|4.23|4.28|4.29|4.4|4.19|4.14|3.6|3.53|3.61||3.77|3.62|3.45|3.3|3.15|3.1
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.15|1.14|1.15|1.14|1.15|1.15|1.15|1.17|1.19|1.22|1.2|1.13|1.13|1.13|1.13|1.13|1.12|1.12|1.12|1.14|1.13|1.12|1.13|1.13|1.1|1.1|1.12|1.12|1.12|1.13|1.13|1.13|1.13|1.13|1.14|1.14|1.15|1.15|1.15|1.15|1.15|1.16|1.15|1.14|1.15|1.14|1.12|1.12|1.12|1.11|1.11|1.1|1.07|1.08|1.08|1.07|1.08|1.08|1.08|||1.08|1.08|1.06|1.06|1.07|1.07|1.07|1.06|1.06|1.05|1.05|1.05|1.05|1.06|1.06|1.07|1.07|1.08|1.08|1.08|1.1|1.06|1.05|1.05|1.05|1.06|1.06|1.07|1.07|1.04|1.04|1.04|1.04|1.06|1.04|1.05|1.05|1.04|1.04|1.04|1.03|1.03|1.03|1.06|1.06||||||1.06|1.06|1.07|1.07|1.08|1.08|1.09|1.1|1.09|1.08|1.08|1.03|1.04|1.05|1.03|1.04|1.05|1.05|1.04|1.04|1.04|1.05|1.05|1.05|1.05|1.06|1.05|1.06|1.07|1.08|1.08|1.08|1.1|1.11|1.11|1.13|1.14|1.15|1.15|1.15|1.15|1.16|1.15|1.14|1.17|1.17|1.18|1.18|1.18|1.19|1.19|1.2|1.21|1.21|1.21|1.2|1.2|1.21|1.23|1.24|1.21|1.22|1.23|1.24|1.23|1.24|1.24|1.27|1.32||1.2|1.17|1.18|1.17|1.17|1.16|1.17|1.18|1.17|1.17|1.17|1.16|1.18|1.18|1.17|1.17|1.18|1.18|1.2||1.19|1.2|1.18|1.19|1.17|1.17|1.19|1.17|1.2|1.23|1.2|1.27|1.29|1.21|1.18|1.06|1.11|1.11|1.06|1.06|1.04|1.04|1|1.01|1|0.999|0.999|0.998|0.99|1|1|1|1.01|1.01|1.01|1|1.03|1.04|1.01|1.03|1.04|1.05|1.05|1.05|1.05||1.05|1.05|1.04|1.06|1.07
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|4430|4255|4365|4425|4605|4710|4695|4640|4770|4775|4850|5040|4845|4840|4850|4840|4860||4860|4830|4840|4900|4755|4840|4665|5110|5290|5330|5310|5210|5230|5100|4780|4905|4950|4965|4990|5000|5120|5180|5170|5110|5120|5150|5240|5180|5270|5300|5330|5470|5530|5520|5550|5360|5320|5350|5400|5460|5540|5530|5540|5640|5800|5650|5740|5740|5780||5720|5820|5860|5840|5840|5970|5990|6000|6040|6070|6100|5940|5860|5890|6120||5800|5750|5880|5910|5910|5930||5920|5960||5920|5860|5830|5820|5720|5700|5660|5580|5610|5610|5670|5830|6070|6080||6130|5890|5990|6150|6060|6170|6200|6370|6390|6240|6230|6290|6380|6410|5730|5700|5770|5830|5880|5860|5790|5830|5780|5860|5920|5980|6110|6080|6120|6160|6460|6550|6380|6360|6370|6560|6630|6340|6540|6450|6390|6280||6280|6270|6200|6420|6510|6350|6340|6430|6540|6530|6350|6450|6760|6800|6860|6920|7210|7370|7140|6830|6890|6190|6110|6070|6000|5960|6060|6120|||6080|6140|6160|6130|6220|6100|5950|5910|5750|5640|5710|5760|5730|5780|5540|5650|5850|5460|5710|5770|5770|5820|5850|5840|6010|5960|5930|5880|5840|5920|6020|5950|5940|5830|5870|5870|5940|6050|6080|6020|6000|5950|5940|5860|5800|5930|6140|5970|5960|6100|6280|6450|6220|6150|6520|6860|6930|7000|6810|7010|6960|6610|6500||||6600|6700|6880|6950
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|0.49||0.495|0.5|0.5|0.51|0.52|0.5|0.485|0.495|0.485|0.5|0.5|0.52|0.51|0.51|0.5|0.49|0.51|0.51|0.52|0.52|0.51|0.51|0.51|0.485|0.49|0.495|0.5|0.485|0.48|0.465|0.48|0.485|0.49|0.495|0.51|0.51|0.51|0.51|0.52|0.53|0.51|0.53|0.53|0.53|0.55|0.56|0.56|0.57||0.56|0.53|0.56|0.56|0.57|0.59|0.58|0.59|0.59|0.61|0.63|0.61|0.6|0.6||0.62|0.66|0.74|0.62|0.61|0.62|0.64|0.64|0.67|0.66|0.7|0.68|0.73|0.71|0.72|0.71|0.66||0.62|0.63|0.65|0.59|0.58|0.59|0.63|0.6|0.6||0.55|0.55|0.51|0.475|0.475|0.465|0.46|0.48|0.48|0.46|0.485|0.49|0.51|0.52|0.52|0.53|0.51|0.5||0.52|0.465|||0.49|0.5|0.485|0.485|0.46|0.48|0.48|0.47|0.47|0.46|0.465|0.45|0.445|0.45|0.46|0.47|0.465|0.47|0.52|0.51|0.5|0.51|0.52|0.55|0.51|0.49|0.49|0.47|0.47|0.48|0.45|0.44|||0.425|0.425|0.445|0.44|0.415|0.435|0.43|0.43|0.435|0.45|0.45|0.455|0.43|0.425|0.425|0.43|0.435|0.435|0.46|0.47|0.475|0.49|0.48|0.49|0.5|0.51|0.51|0.51|0.51||0.52|0.51|0.495|||0.5|0.495|0.51|0.495|0.51|0.5|0.485|0.485|0.49|0.485|0.495|0.51|0.53|0.54|0.54|0.56|0.56|0.59|0.59|0.6|0.61|0.62|0.57|0.6|0.57|0.56|0.55|0.56|0.55|0.53|0.54|0.56|0.57|0.56|0.57|0.54|0.56|0.54|0.55|0.56|0.56|0.55|0.59|0.58||0.59|0.57|0.57|0.56|0.58|0.59|0.59|0.59|0.59|0.59|0.59|0.58|0.59|0.58||0.6|0.54|0.57|0.59|0.61|0.68
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|730|820|739|729|747|740|734|747|765|768|776|770|809|800|819|808|813||845|799|788|808|784|720|703|730|759|770|776|784|765|763|767|803|775|785|740|720|739|733|780|781|787|788|804|800|713|701|705|705|714|728|700|721|744|753|746|745|771|790|792|825|827|819|794|789|797||808|818|832|835|855|866|860|862|836|856|823|826|840|825|1001||1005|1006|1009|1024|1013|1014||1015|1030||964|979|935|938|918|917|966|989|992|1000|988|977|1000|1023||1025|1064|1080|1101|1120|1233|1275|1121|1260|1031|1031|1030|1040|1037|1058|1187|1181.79|1012.18|1021.3|1006.71|1013.1|1044.1|1046.83|1155.35|1132.55|910.05|930.11||928.29|930.11|961.12|952.91|963.85|979.36|991.21|992.12|999.42|1041.36|1240.15|1257.48|1267.51|1247||1151.7|1081.49|1079.66|1090.6|1089.6899|1062.34|1065.98|1071.46|1073.28|1076.01|1079.66|1102.46|1107.9301|1106.11|1116.14|1107.9301|1137.11|1148.97|1152.61|1169.03|1178.15|1193.65|1208.24|1190|1194.5601|1199.12|1217.36|1221.92|||1208.24|1200.9399|1221.92||1240.15|1244.71|1272.0699|1275.72|1293.04|1287.5699|1267.51|1224.65|1244.71|1210.97|1198.21|1251.1|1287.5699|1252.01|1222.83|1180.88|1186.35|1173.59|1176.3199|1232.86|1339.55|1490.01|1176.3199|1110.67|1107.9301|1125.26|1126.17|1097.9|1043.1899|1045.92|1064.16|1088.78|1078.75|1110.67|1126.17|1042.28|1015.83|1012.18|1021.3|1028.6|1034.0699|1043.1899|1083.3101|1078.75|1084.22|1126.17|1139.85|1179.97|1207.33|1195.47|1197.29|1217.36|1189.09|1204.59||1182.7|1184.53|1243.8|1362||||1242.89|1258.39|1280.28|1306.72
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|24.6|24.6|24.65|24.9|25.4|25.7|25.8|25.6|25.7|25.55|25.75|25.4|25.55|25.5|25.6|25.6|25.6|25.6|25.55|25.5|25.45|25.4|25|25.1|24.7|25.15|26.3|26.5|26.1|26|26.45|26.4|||26.75|26.6|26.95|27.2|27.5|27.4|27.7|28|28.05|28.55|29.15|29.6|29.1|28.7|29.35|29.75|29.75|29.4|29.2|29.2|28.55|28.5|28.6|28.8|29.3|29.2|29.5|28.85|28.9|29.35|29.4||29.1|29|29.3|29|28.15|28.05|28.2|28.7|28.5|28.35|28.3|28.8|29.35|30.5|29.35|28.7|28.15|27.9|27.7|27.85|27.85|28.1|28.4|29.05|28.6|28.8|29||29.3|29.15|28.85|28.35|28.4|28|27.55|27.5|27.7|27.9|27.4|27.8|28|28.8|29.2|28.3|28.55|||28|27.9|27.8|28.55|28.3|26.85|26.5|26.7|26.6|26.7|26.9|25.8|26.15|26.2|26|25.7|25.65|25.4|25.1|25.3|25.4|25.55|25.35|25.35|25.5||25.4|25.35|25.45|25.45|25.45|25.6|25.9|25.6|25.4||||||||25.45|25.45|25.4|25.3|25.4|25.45|25.45|25.45|25.6|25.55|25.65|25.5|25.7|25.95|26.5|26.6|26.4|26.45|26.6|26.8|26.25|26.15|26.15|26.35|26.4||26.5|26.5|26.55|26.55|26.2|26.2|26.4|26.5|26.35|26.65|26.5|26.35|26.25|26.3|26.55|26.8|27|27.05|27.35|27.6|27|26.85|26.7|26.75|27.1|26.3|26.3|26.45|26.35|26.1|26.15|26.3|26.25|25.85|26|26.1|26.15|26.65|28.2|26.7|26.65|26.75|27.1|26.85|26.85|26.65|26.25|26.75|26.65|26.15|26.1|26.45|27.25|27.35|27.65|27.9|27.9|28|||27.8|28|28.05|27.45|27.55||27.6|27.1|27.2|27.25|27.25
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|15.4|15.9|16.4|16.15|17.05|17.55|17.4|17.55|17.7|17.45|18.1|18.4|19.9|18.5|16.85|15.65|15.75|15.7|15.9|15.55|15.95|16.75|16.55|15.6|15.95|16.8|18.2|18.9|18.75|17.65|16.05|15.5|||17.15|17|16.55|16.7|17.2|16.9|17.3|16.45|17.1|16.2|21.9|19.95|18.15|16.5|15|13.65|12.45|11.35|10.35|9.69|9.38|9.79|9.58|9.24|9.2|9.23|9.2|9.2|9.04|9.04|9.2||9.29|9.26|9.48|9.66|9.83|9.96|9.32|9.59|9.3|8.59|8.43|8.7|8.67|8.75|8.8|9.1|8.42|7.71|7.69|7.71|7.54|7.49|7.45|7.6|7.68|7.74|7.76||7.75|7.85|7.78|7.38|7.35|7.33|7.38|7.38|7.45|7.41|7.71|7.74|7.84|7.89|7.8|7.77|7.72|||7.75|7.77|7.85|7.78|7.8|7.77|7.86|7.9|7.88|7.83|7.81|7.9|7.93|7.92|7.97|8.13|8.09|7.85|7.9|7.9|7.9|7.9|7.97|8|8.02||7.86|7.9|7.95|7.96|8.01|8.08|8.08|7.95|7.95||||||||7.82|7.86|7.86|7.87|7.9|7.9|7.95|8|7.99|8.02|7.96|7.94|7.91|7.98|8.05|8.09|8.07|8.06|8.05|8.13|8.15|8.09|8.1|8.17|8.24||8.24|8.19|8.21|8.18|8.18|8.24|8.23|8.25|8.23|8.33|8.35|8.36|8.34|8.39|8.53|8.52|8.69|8.84|8.44|8.28|8.3|8.19|8.2|8.19|8.19|8.21|8.24|8.24|8.29|8.23|8.2|8.12|8.03|8.1|8.14|8.17|8.15|8.19|8.19|8.18|8.03|7.96|7.92|8.01|8.02|8.02|8.02|8.09|7.95|7.89|7.88|7.93|8.03|8.08|8.1|8.2|8.28|8.1|||8.08|8.07|8.11|8.17|8.19||8.19|8.22|8.23|8.28|8.3
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|130.995|130.995|131.99|126.75|126.995|127.5|128|127.45|127|127.25|128.68|129.5|127.5|127.495|127.5|124|125.45|126||125.5|127|126.25|122.01|128|127.6|129.4|129.975|130.995|137.5|134.425|133.475|130|129.845|130.97|131.42|130.5|134|134.45|||131.5|129.5|130|130.995|132|132.45|134.74|132.25|131.49|131|133.3|131.35|131.5|129.9|130.7|134|141.015|130.095||||120.15|116.95|110.25|109.745|108.995|110.69|110.995|111|111.5|111.5|111.9|111.49|111.99||110.875|111.05|109.175|108.875|108|107.445|108.275|107.5|103.35|100|98.5|98|97.95|98.5|98.95|98.98|97.275|97||100.45|100.5|101.625|100.725|104.46|103.205|102.37|99.315|97.95|99.3|97.96|96.75||||96.595|93.235||90.9|91|91.1|91.555|91.47|91.905|91.5|89.675|88.975|89.5|90.5|90.995|90.995|90|90.395|90.5|90.995|91.14|91.45|93.5|93.745|98.455|98.4|97.5|97.05|96.5|95.25|95.495|96.05|94.6|93.225|92.49|90.5|90.995|91.65|93.5|93.95|94.395|92|92.85||93.25|92.95||91.75|92|91.5|91.75|92.375|92.95|92.74|92.65|93|91.625|92.6|92.245|91.965|90.49|90.99|91.25|90.24|90.395|90.995|92.45|92.945|92.925|93.59|93.48|92.45|89.4|88.895|87.22|85.75||86.995|87.5|87|89|89.95|90.49|91.99|93.4|93.25|95.995|95.75|92.45|92|91.25|92.3|91.94|94.495|94.2|92.46|86.65|83.75|82.85|82.45|82.5|81.25|80|79.55|79.6|80.75|80.5|80.505||80.675|79.175|78.6|79|84.2|84.75|84|81.85|80.25|79.925|81|79.395|79.7|80|79.6|78.925|78.25|79.19|78.9|77.5|76.625|76.55|76.65|74.495|74.625|74.495|72.985|73||72.245|73.5|73.55|73.75|73.995
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|4000|4050|4020|4000|4030|4065|4040|4030|4045|4185|4070|4200|4340|4370|4140|4120|4130||4085|4150|4145|4080|3995|4035|4120|4065|4130|4180|4125|4140|4170|4160|4170|4190|4165|4160|4190|4215|4265|4220|4225|4240|4270|4320|4335|4330|4310|4255|4185|4160|4190|4165|4200|4275|4370|4425|4360|4335|4350|4350|4390|4360|4280|4750|4160|4135|4070||4080|4130|4140|4170|4190|4230|4230|4280|4290|4345|4355|4430|4395|4445|4270||4155|4175|4150|4170|4230|4315||4220|4205||4190|4210|4190|4155|4235|4250|4235|4145|4170|4150|4195|4240|4220|4220||4245|4320|4395|4570|4540|4625|4755|4585|4885|4940|4475|4315|4295|4350|4160|4180|4230|4190|4230|4265|4240|4275|4200|4305|4410|4925|4310|4200|4390|4110|4205|4265|4175|4135|4175|4270|4330|4230|4235|4285|4300|||4295|4340|4320|4410|4450|4390|4390|4505|4500|4550|4435|4395|4470|4500|4535|4485|4395|4420|4545|4610|4590|4645|4345|4250|4225|4245|4290|4235|||4235|4125|4105||4135|4120|4160|3980|4030|4035|4190|4210|4225|4390|4280|4350|4250|4340|4490|4585|5240|5170|5280|5420|5390|5350|5590|5590|5640|5670|5780|5880|5850|5820|5770|5690|5640|5530|5500|5280|5300|5220|5230|5280|5290|5170|5240|5410|5900|5400|5190|5230|5370|5380|5430|5520|5510|5490|5360|5470|5530|5520|||||5590|5490|5380|5410
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.36||0.365|0.355|0.375|0.34|0.34|0.33|0.33|0.33|0.33|0.335|0.34|0.335|0.34|0.345|0.335|0.335|0.335|0.325|0.34|0.335|0.34|0.34|0.33|0.34|0.35|0.35|0.36|0.35|0.35|0.35|0.355|0.36|0.37|0.365|0.37|0.375|0.375|0.38|0.375|0.38|0.38|0.37|0.375|0.365|0.375|0.385|0.39|0.385||0.38|0.375|0.4|0.38|0.39|0.39|0.395|0.4|0.4|0.395|0.385|0.38|0.375|0.395||0.395|0.415|0.415|0.42|0.41|0.42|0.415|0.42|0.435|0.425|0.43|0.445|0.46|0.46|0.47|0.475|0.455||0.45|0.44|0.445|0.44|0.44|0.445|0.435|0.455|0.445||0.47|0.445|0.425|0.42|0.415|0.425|0.425|0.42|0.425|0.425|0.43|0.43|0.44|0.44|0.445|0.45|0.44|0.395||0.41|0.42|||0.475|0.48|0.42|0.425|0.42|0.41|0.42|0.415|0.425|0.43|0.42|0.42|0.435|0.405|0.415|0.415|0.42|0.4|0.435|0.455|0.44|0.455|0.47|0.48|0.48|0.49|0.51|0.54|0.5|0.385|0.335|0.32|||0.315|0.315|0.32|0.32|0.3|0.325|0.33|0.345|0.355|0.35|0.35|0.34|0.355|0.35|0.365|0.37|0.37|0.375|0.39|0.39|0.395|0.39|0.375|0.4|0.44|0.41|0.41|0.4|0.42||0.42|0.41|0.38|||0.395|0.4|0.43|0.4|0.42|0.43|0.445|0.42|0.415|0.42|0.445|0.475|0.48|0.495|0.51|0.51|0.53|0.52|0.53|0.55|0.57|0.58|0.56|0.58|0.6|0.53|0.53|0.53|0.52|0.53|0.53|0.55|0.57|0.58|0.63|0.55|0.53|0.53|0.54|0.55|0.54|0.53|0.55|0.52||0.53|0.56|0.58|0.58|0.56|0.59|0.61|0.57|0.55|0.54|0.54|0.57|0.54|0.54||0.57|0.55|0.55|0.57|0.57|0.58
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.43|1.44|1.45|1.45|1.45|1.43|1.41|1.4|1.41|1.41|1.41|1.38|1.38|1.39|1.39|1.39|1.39|1.38|1.39|1.39|1.4|1.4|1.39|1.39|1.33|1.34|1.34|1.35|1.36|1.37|1.41|1.41|1.4|1.41|1.41|1.41|1.42|1.42|1.42|1.43|1.45|1.43|1.43|1.42|1.4||1.4|1.39|1.4|1.39|1.4|1.39|1.39|1.39|1.39|1.42|1.41|1.41|1.43|1.44||1.45|1.45|1.45|1.45|1.44|1.43|1.43|1.42|1.43||1.45|1.38|1.38|1.39|1.38|1.37|1.38||1.38|1.38|1.36|1.36|1.34|1.34|1.35|1.35|1.33|1.34|1.34|1.34|1.34|1.33||1.32|1.32|1.33|1.3|1.3|1.29|1.29|1.3|1.29|1.28|1.28|1.29|1.29|||1.3|1.29|1.29|1.29|1.29|1.3|1.29|1.29||1.3|1.29|1.31|1.31|1.3|1.3|1.31|1.32|1.33|1.3|1.29|1.29|1.29|1.3|1.3|1.3|1.28|1.29|1.3|1.32|1.32|1.33|1.35|1.36|1.34|1.34|1.33|1.34|1.33|1.34|1.34|1.33||1.3|1.29|1.33|1.33|1.34|1.32||1.31|1.3|1.3|1.33||1.25|1.25|1.26|1.27|1.26|1.26|1.26|1.28|1.26|1.26|1.27|1.27|1.25|1.26|1.26|1.25|1.23||1.22|1.22|1.22|1.22||1.21|1.21|1.21|1.21|1.2|1.21|1.2|1.2|1.19|1.19|1.2|1.2|1.2|1.21|1.21|1.22|1.23|1.23|1.22|1.22|1.21|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.23||1.23|1.22|1.23|1.23|1.23|1.23|1.23|1.23|1.21|1.21|1.21|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.22|1.22|1.22||1.22|1.22|1.22|1.22
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|1.33
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|17100|17290|16930|16010|16660|16120|16700|14860|14510|13330|12150|11800|12690|13260|12920|12750|12750||13370|13510|13990|14170|14110|14800|14500|15460|15260|15600|15930|16120|15970|16420|14820|16100|16530|17300|13950|12470|11550|11160|11450|11340|10760|9600|9600|9650|9220|9100|9320|9340|9500|9080|9380|9580|9700|9800|12540|13460|13520|13480|13690|14100|14380|14400|14370|14560|14790||14790|14940|15060|15000|14220|14380|14550|14660|14640|14660|14940|15090|15030|15190|15390||15430|14800|14960|15350|15520|15600||15630|15680||15870|15670|15930|15860|16400|16460|15470|14970|14760|14300|14630|14900|15180|15880||14900|14920|15070|15470|15460|16370|16840|16850|16940|17640|17820|17720|17230|15800|15550|16210|16980|17500|17200|17430|17420|18490|18440|17850|17890|16950|16450||17030|17550|18000|16940|17020|15660|15800|15570|14350|14270|14070|13880|13890|||13730|14000|14170|14290|14400|14970|15360|14640|15000|15000|14810|15500|15450|15260|15660|15210|16730|15930|15940|17710|17870|16800|16730|16460|16950|15340|15490|15210|||14800|15020|15120||14830|14840|14040|13930|13450|13270|13450|13450|13290|13630|14050|13790|13510|13600|13890|14000|13840|14100|14380|14980|14370|14430|14100|14140|14080|13950|14000|13800|13500|13590|13860|14260|14590|14500|14430|14200|13930|13610|13690|13600|13660|13550|14260|14610|15060|15920|16900|16280|16550|16070|16570|17090|16350|16930|16970|16970|15800|16200|||||16180|16330|16710|17290
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1487|1584|1573.05|1549|1463|1473.95|1455|1470|1479.25|1469|1465.15|1475|1499|1475.2|1463.95|1457|1451||1489.75|1441.65|1444|1460|1471.9|1490.75|1494.95|1490.6|1508|1517.3|1557|1506|1498.25|1499.6|1511|1516.15|1503|1476.2|1488.4|1499.95||1525|1521.55|1549.9|1588|1560|1396.5|1409.45|1410|1399.95|1406.05|1414|1410|1382|1379.25|1386.85|1387.5|1379|1379.55|1375.5|1368.25|1385.05||1384.6|1382.85|1387.1|1380|1379.25|1385.35|1387.1|1357.95|1364.95|1385|1379|1371.2|1392.8|1394.8|1394|1386.5|1450|1468|1441||1385.95|1377.2|1375|1379.05|1374.85|1388|1394.65|1392.55|1390.55|1397|1390|1387.95||1389.8|1377|1355|1328|1332.95|1334.95|1339.85|1319.7|1348||1340|1333.95|1357.2||1352.75|1381.65|1410|1409|1402.9|1400|1349.9|1323.9||1285.8|1303.95|1319.95||1329.95|1350|1337.5|1340|1353.1|1360.95|1352.4|1367|1374.7|1390.8||1398.95|1399|1400|1412.75|1418|1410|1423.6|1433.55|1449.85|1478.45|1488.9|1515.95|1521|1517|1530.95|1540|1470.9|1497|1505.5|1514.95|1530|1444.9|1426|1433.9|1445.75|1460|1453.15|1484.95|1478.8||1458|1439.35|1460||1540|1499.95|1511.2|1527.95|1523.05|1501|1486.7|1490|1504.95|1507.95|1502|1501.95|1495|1500.25|1504.95|1497.3|1505|1504.45|1478.3||1474.6|1460.95|1494.6|1485|1487.4|1489.95|1476.95|1486|1490|1495.95|1503|1504.45|1533.1|1558.85|1539.25|1506.35|1500|1513.8|1504||1488|1494|1523.4|1550|1560.85|1576.3|1490|1525||1528|1564|1485|1445|1435|1450|1477|1451.15|1478|1421|1423.15|1420|1425|1510.2||1484.4|1466.8|1472|1475|1475|1468.95|1461.55|1465|1494.5|1477.8|1488.4|1522|1522|1520|1529||1506.65|1512.95|1524.05|1547.35|1564|1555
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|3.349|3.352|3.389|3.429|3.431|3.363|3.311|3.285|3.305|3.369|3.367|3.311|3.25|3.259|3.254|3.259|3.272|3.29|3.22|3.221|3.278|3.27|3.282|3.316|3.277|3.288|3.461|3.48|3.457|3.459|3.43|3.43|3.429|3.422|3.44|3.435|3.43|3.43|3.43|3.38|3.349|3.341|3.345|3.355|3.301|3.345|3.372|3.389|3.374|3.36|3.3|3.304|3.298|3.257|3.29|3.299|3.347|3.38|3.325||||3.318|3.28|3.177|3.16|3.163|3.147|3.16|3.13|3.12|3.175|3.197|3.1|3.095|3.08|3.125|3.207|3.232|3.15|3.12|3.19|3.121|3.203|3.083|3.033|2.984|2.889|2.865|2.793|2.83|2.84|2.881|2.92|2.774|2.745|2.759|2.757|2.785|2.781|2.784|2.804|2.818|2.788|2.84|2.82|2.798||||2.853|2.869|2.812|2.809|2.776|2.736|2.724|2.722|2.743|2.791|2.835|2.868|2.862|2.873|2.905|2.895|2.893|2.9|2.868|2.867|2.799|2.937|2.925|2.877|2.896|2.92||2.92|2.934|2.937|2.967|3.009|2.796|2.809|2.777|2.773|2.784|2.802|2.931||2.911|2.84|2.773|2.749|2.816|2.772|2.815|2.839|2.84|2.843|2.868|2.85|2.848|2.85|2.851|2.86|2.878|2.858|2.846|2.862|2.86|2.811|2.788|2.749|2.711|2.716|2.724|2.713|2.749|2.76||2.76|2.754|2.788|2.785|2.762|2.752|2.765|2.789|2.794|||2.695|2.608|2.605|2.617|2.625|2.594|2.653|2.63|2.7|2.728|2.74|2.721|2.687|2.705|2.735|2.758|2.771|2.787|2.811|2.823|2.791|2.791|2.793|2.81|2.805|2.807|2.83|2.852|2.883|2.888|2.86|2.81|2.845|2.87|2.711|2.756|2.712|2.747|2.758|2.737|2.79|2.816|2.86|2.845|2.871|2.819|2.8|2.769|2.752|2.8|2.902|2.925|3.015|2.997|2.975|2.997|3.05|2.995|2.817|2.815
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|2.04|2.05|2.06|2.15|2.26|2.26|2.27|2.33|2.34|2.4|2.42|2.45|2.4|2.34|2.32|2.33|2.29|2.29|2.28|2.21|2.24|2.27|2.28|2.31|2.33|2.39|2.47|2.59|2.7|2.55|2.6|2.63|2.58|2.63|2.71|2.77|2.83|2.94|2.91|2.92|2.94|3|2.92|2.89|2.93|2.94|2.86|2.87|2.86|2.96|2.98|2.95|3|3|3|2.98|2.97|2.97|2.95|2.95|2.87|2.86|2.9|2.92|2.92|2.96|3.1|3.17|3.3|3.27|3.3|3.37|3.2|3.19|3.18|3.2|3.26|3.35|3.27|3.19|3.08|3.05|3.06|3.05|2.99|3.05|3.07|3.05|3.02|2.97|2.9|2.93|2.97||3|3.04|3.02|2.98|2.8|2.79|2.78|2.82|2.82|2.89|2.91|2.97|2.99|3.04|3.1|3.1|3.13|3.21|3.24|3.29|3.34|3.35|||3.36|3.46|3.49|3.5|3.49|3.38|3.39||3.43|3.57|3.59|3.64|3.69|3.7|3.65|3.71|3.63|3.48|3.59|3.56|3.59|3.71|3.7|3.76|3.68|3.49|3.47|3.69|3.59|3.75|4.1|4.27|4.29|4.24|4.25|4.26|4.35||4.27|4.34|4.23|4.09|4.1|4.1|4.03|4.04|3.98|4.01|3.96|3.93|3.96|3.94|3.93|4.02|4.07|4.08|4.07|4.06|3.99|4.03|4.08|4.27||4.19|4.32|4.41|4.43||4.47|4.6|4.54|4.41|4.38|4.39|4.3|4.18||4.02|4|4.06|4.08|4.04|4.01|3.94|4.05|3.96|3.98|4.15|4.19|4.2|4.15|4.08||3.9|3.98|4|3.75|3.63|3.55|3.6|3.64|3.59|3.71|3.7||3.49|3.24|3.29|3.43|3.49|3.42|3.42|3.33|3.36|3.38|3.43|3.48|3.5|3.51|3.62|3.69|3.69|3.64|3.6|3.59|3.61|3.5|3.47|3.41|3.4|3.42|3.4|3.44|3.52
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|152.3|153.8|156|155.4|155.5|153.4||150.6|151.6|149.9|149.9|152.5|152.7|154.2|158.7|159.1|167|167|166|157.7|172|174.7|167.5|167.4|170.6|172.4|172.8|172.7|169.7|169.6|171.8|174.3|174.5|180|179.3|173.7|176.8|182.8|187.6|188.7||182|179.3|175.1|176.2|175|176.4|182.8|174.9|174|173.1|172.2|166|169.9|174.4|170.9|171.9|170.2||||158.8|158.5|151.9|155.7|161.9|162.2|162.1|150.7|150.8|144.9|143.3|140.5|147.7|142.6|144|143.2|138.4|139.3|139.5|138.6|137|129.2|122.7|120.2|121.4|120.5|117.1|118.4|118.9|119|116.3|116.3||116.8|116.5|111.3|110.5|113.8||114.4|111.9|113.8|114.8|112.3|114.6||||115.6|114|106.8|102.4|101.2|104.3|106.3|106|104.6|101.5|103.2|107.7|112.8|114|107|106.5|106.1|110.6|116.2|118.1|121.9|116|110.9|104.3|105.2|106.5|111.7|109.4|106.7|110|114|111.8|107.8|108.9|109.1|107.8|109.5|113.6|112.1|112.9|113.3|113|111.3|109.2|102.7|102.2|98.5|98|97.4|94.25|93.55|94.6|92.45|90.55|90.55|84.3|81.55|80.15|82.3|83.15|83.55|81.85|80.75|82.75|80.55|81.35|81.65|81.7|82.75|83.75|83.95||82.4|81|76.9|77.2|77.1|79.9|79.3|78.9|79.15|81|81.65|79.45|81.35|81.45|83.75|85.45|83.95|85.2|85.45|84.7|87.15|87.45|89.35|91|91|92.05|93.15|93|94.1|95.1|88.45|82.1|83.5|82.35|83.95|87.7|85.85|86.65|85.25|83.75|81.5|80.75|76|75.75|76.15|76.35|77.65|84.5|85.1|83.75|83.1|87.15|88.1|86.45|86.2|87.65|93.1|93.45|93|93.8|94.4|94.95|94|95.85|96.5|97|100|98.2|97.75|88.9|84
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|2555.1001|2615|2611.95|2565.45|2686.6001|2390|2352.5|2318.6001|2320|2328.7|2406.1499|2225|2197|2223.75|2220|2140.8999|1961.05||1934.05|1944.8|1932.55|1896|1904.05|1860|1862.9|1866.8|1868|1881.65|1968|1988.7|2070|2023.45|2067.8501|2080|2115|2175.75|2118.1001|2145.6001||2150.3999|2127.6001|2168.25|2169|2236.6001|2158.45|2150|2111|2077.8999|1984.9|2019.95|1993.55|2018.4|2027.35|2029.85|2078.45|2097.8|2089.8999|2010.9|1980|2031||2007.6|1905.95|1880|1887.75|1869.9|1838|1855.7|1788|1799.95|1850|1818|1925.6|1836|1837.85|1857.95|1850|1820.9|1843.8|1836||1725|1680|1723|1697.35|1673|1625.95|1634.9|1613.55|1644.45|1698.3|1695|1653.95||1665|1665.8|1665.9|1595|1568.4|1566.2|1606.6|1616.8|1592||1577|1563.45|1569.95||1578.95|1582.45|1581.35|1594.9|1580|1592.6|1595.2|1595.05||1595|1590|1566.75||1563.95|1540|1503.6|1495.8|1509.7|1444.2|1429|1459.7|1531|1577.75||1599.75|1595.05|1610|1652|1633|1594.65|1666.95|1638|1599.95|1615|1638.7|1729|1636|1619|1594|1561.75|1555.25|1558.5|1570.25|1571.85|1624.8|1622|1595.25|1530.9|1532|1510|1474.7|1418.9|1424.9||1449.55|1461|1457.55||1464.05|1460.65|1463.2|1477.5|1475.4|1484|1493.75|1522.4|1534|1547.8|1492|1457.45|1469.2|1478.45|1503|1503.4|1539.35|1550|1463.5||1483.75|1479.5|1518.9|1540|1558|1588.65|1615.95|1614.7|1607.4|1605.9|1677|1674|1665|1649.7|1637.7|1608|1537.85|1537.15|1567.95||1539|1544|1536|1567.75|1581|1550|1528|1506||1469.95|1494|1555|1454|1421.2|1439.95|1475|1467|1424.9|1415|1398.3|1379|1367.95|1350||1389.5|1398|1401.35|1399|1387|1387.75|1390|1388.8|1414|1412.85|1410.9|1425|1420|1420.25|1448||1390.6|1411.55|1404.7|1415.95|1407|1420.65
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|2205|2262.95|2235|2185.45|2222|2056.8999|1944.9|1916.9|1946|1939.9|1940.9|1930.05|1918.2|1898.6|1912.35|1930.4|1926.95||1922|2000|2015|2030|2056.8999|1949.4|1917|1925.75|1990|2065|2215|2222|2269.05|2245.25|2238|2263.3999|2079|2063.1001|2023|2069.95||2096.8|2115.8999|1977|1957.4|1967|1988|1989.4|2053.95|2025.05|2060|2050|2100|2000|2044.9|2057.8999|1918|1867.55|1904|1839.95|1855.5|1924.45||1924.95|1882|1895|1920.05|1942.8|1939.4|1978|1890.15|1800|1917.6|1811.4|1782.6|1874|1773|1734.4|1486.85|1249.95|1262.95|1278||1297.8|1274|1258.4|1249.7|1207.35|1195.1|1249.6|1267|1215.35|1285|1299.95|1324.9||1319|1285|1173.95|1201.7|1218|1206.65|1210|1148.05|1164.1||1189.1|1149.5|1192||1209.95|1220|1230|1183.15|1223.6|1213.5|1132.75|1042||994|995.85|1006.95||1013.85|1020|1012.75|1027.7|1021.9|1026.95|1047.9|1075.6|1098.4|1126.25||1149|1124.3|1149|1128.15|1111.6|1115.15|1138|1158|1176|1168|1115.95|1143.25|1133.3|1125|1118.95|1132.95|1121.1|1100|1144.9|1185|1193.9|1193.55|1200|1233|1234.6|1190|1197|1174.7|1176.85||1179|1160|1187.95||1219|1220.05|1229.65|1257.9|1260|1278.95|1276|1289.8|1293.4|1249|1229.95|1199.95|1127.45|1127.55|1127.9|1126.15|1131|1131.95|1137||1134|1119.8|1169|1159.4|1148.9|1160.3|1154|1156|1158|1150|1166.95|1177|1152.4|1159.9|1170.05|1186.1|1193.2|1208.3|1220||1220.05|1200|1217.95|1269|1186.7|1193.6|1221.95|1202||1217.25|1218.8|1092.25|1093.9|1098.95|1092|1088.95|1098.95|1099.5|1121.25|1143.75|1167.35|1141|1163.2||1195.1|1210.95|1222.2|1244.6|1271.9|1272.95|1284|1264|1223.25|1202|1218|1216.55|1214|1210|1230||1232.5|1277|1265.8|1260|1233.55|1246
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|449.75|454.5|457|460.75|477.5|476.75||476.5|474.75|483.5|491|502.5|507.5|512.5|525.5|521.5|524|525.5|547|537.5|540|549|552|554.5|553.5|561|591|598.5|610.5|610.5|606.5|608|612|619.5|625|625|623.5|627.5|626|646||651.5|641|625|622.5|639|658.5|660.5|640|644|675.5|667|654|660|657|655.5|645|643||||627|623|587|574|601.5|604|615.5|616|622|622.5|625.5|624.5|631|626|628|635|637|614.5|585|581.5|570|562.5|560.5|543|539|564|562|569|565|550|531|525||524.5|508.5|500.5|495|492.75||506|499.5|499|500|500.5|505||||502|503.5|493|469.75|464.25|446.0546|469.9724|460.356|456.6574|447.0409|455.1779|475.8902|486.7395|515.3423|483.7806|480.3286|469.4793|532.1094|491.1779|496.1094|493.1505|503.5067|504.493|506.9587|476.3834|489.2053|480.3286|500.5478|509.4245|508.4382|526.6847|535.0683|545.9176|527.671|520.7669|526.6847|532.6025|521.7532|512.8765|508.4382|510.9039|521.7532|522.7395|492.1642|490.6847|496.6026|493.1505|487.9724|484.7669|483.2875|474.9039|471.4519|467.9998|463.5615|455.1779|452.7122|449.5067|444.3286|451.7259|448.767|448.2738|440.8765|427.5615|429.0409|424.356|441.1231|443.3423|438.6574|407.8355|424.1094|425.0957||424.1094|414.2464|405.3697|396.7396|409.0683|414.7396|417.6985|422.3834|424.356|435.945|437.6711|420.6574|442.356|449.9998|462.082|462.3286|454.1916|458.63|476.63|456.9039|439.6437|435.6985|434.9587|440.8765|436.1916|434.9587|427.8081|439.8902|439.8902|437.9176|423.8629|425.0957|423.1231|422.3834|452.219|465.0409|450.493|448.5204|430.0272|431.5067|406.4546|396.493|392.4492|411.2875|409.3149|388.8985|390.4766|409.9067|416.6135|387.6163|393.5341|406.356|404.3834|404.3834|399.2546|411.682|421.1505|409.3149|414.8382|418.7834|393.4355|379.7259|380.0218|376.1752|374.4985|359.9012|346.8821|354.5752|365.03|347.178|340.2738
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|5.8899|5.915|5.99|5.98|6.16||5.832|5.96|6.2703|6.58|6.8|6.65|6.19|5.905|5.9111|5.995|5.9417|5.785|5.67|5.6799|5.62|5.78|5.95|5.93|5.98|6|6.08|6.28|6.2|6.188|6.305|6.47|6.33|6.41|6.5|6.6699|6.7|6.795|7.3|6.9|7.2|7.05|6.5|6.32|6.425|6.2343|6.3||6.5|6.1999|6.26|6.2|6.1483|6.6|6.9|6.8632|7.2|7.29||7.4899|7.1999|7.6899|7.7999|7.6999|7.96|7.9743|8.23|8.2|8.4329|8.4944|8.9115|8.7822|8.98|8.59|8.65||8.83|9.309|9.4|9.0144|9.2617|9.5|8.77|8.465|8.29|8.15|8.49|8.22|8.13|8.4|8.49|8.2|7.98|8.14|8.0087|8.0182|7.9852|8|8|7.98|7.9199|8.15|8.2791|7.82|7.87|8.4199|8.896|8.99|9.29|9.27|9.71|9.85|9.9499|9.43|9.335|10.1499||10.48|9.4|9.59|9.69|9.395|9.77|9.9868|9.54|10.04|10.17|9.755|10.25|10.3|11.155|11.47|10.788|10.9999|12.8347|14.1915|12.12|13.75|14|11.33|10.48|10|10.95|10.53|11.3||11.88|12.59|12.18|11.15|11.65|10.58|9.75|8.98|8.9999|9.01|9.1999|9.5957|9.4899|10.35|10.28|10.01|10.59|10.59|9.83|9.31|10.1|10.3393|10.39|9.48||11.8556|14.5|12.4975|12.3327|13.69|15.33|14.0534|14|16.49||17.29|17.2899|18.94|17.99||13.6|14|14.75|8.8|7.4496|7.43|7.6986|7.23|7.4247|7.5|7.955|8.065|8.3|8.4|8.48|6.83|6.84|6.8451|7|7.17|7.19||7.18|7.24|7.4|7.4316|7.495|7.73|7.69|7.53|7.74|8.1|7.57|8.04|8.045|8.21|7.1999|7.115|7.01|7.1|6.887|7.3499|7.45|7.5|7.1|7.28|7.22|7.24|7.3|7.25|7.1|7.0881|7.11|7.38|7.35|7.3|7.25|7.2|7.46|7.6|7.69|7.63|7.66|7.67|7.64|7.74
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|2.18|2.16|2.14|2.1|2.1|2.14|2.16|2.12|2.12|2.02|1.98|1.92|1.89|1.86|1.86|1.87|1.84|1.86|1.9|1.86||1.85|1.85|1.83|1.88|1.72|1.75|1.78|1.73|1.75||1.73|1.72|1.72|1.77||1.77|1.78|1.81|1.85|1.86|1.89|1.87|1.86|1.86|1.89|1.86|1.84|1.82|1.85|1.88|1.87|1.89|1.92|1.97|1.9|1.89|1.85|1.9|1.94|1.94|1.96|1.96|1.98|2.04|2.04|2.06|2.1|2.12|2.16||2.26|2.28|2.3|2.34|2.34|2.28|2.24||2.3|2.3|2.32|2.34|2.36|2.36|2.38|2.38|2.42|2.4|2.38||2.36|2.38||2.38|2.32|2.32|2.32|2.32|2.32|2.32|2.3|2.34|2.36||||2.38|2.38|2.36||2.34|2.34|2.36|2.38|2.36|2.36|2.36|2.38|2.36|2.42|2.46|2.44|2.52|2.38|2.4|2.42|2.42|2.38|2.38|2.42|2.38|2.42|2.4|2.46|2.5|2.5|2.54|2.58|2.6||2.6|2.6|2.6|2.62|2.62|2.6|2.6|2.6|2.62|2.6|2.62|2.66|2.66|2.6|2.56|2.56|2.54|2.6|2.66|2.66|2.68|2.66|2.6|2.64|2.7|2.72|2.72|2.76|2.76|2.78|2.76|2.78|2.78|2.8|2.82|2.84|2.76|2.74|2.7|||2.64|2.64|2.64|2.64|2.62|2.64|2.62|2.62|2.56|2.56|2.52|2.56|2.64||2.68|2.7|2.74||2.72|2.72|2.76|2.8|2.8|2.78|2.82|2.82|2.82|2.82|2.82|2.82|2.84|2.84|2.86|2.74|2.76|2.74|2.78|2.82|2.88|2.88|2.84|2.86|2.9|3.04|2.96|3|2.8|2.8||2.86|2.86|2.84|2.84|2.82||2.84|2.86|2.86|2.84|2.84|2.84|2.78|2.82|2.84|2.88|2.86|2.84|2.88|2.9|2.98
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|269|261.29|259.41|257.5|256.8|256|252.25|266.4|262.5|262.9|259.3|254.25|263|258.5|253.69|255.49|259||252.9|228.78|227|222.88|216.98|217.44|215.65|217.21|222.84|226.64|234.79|229.85|226.7|227.28|226.43|230.87|222.47|223.57|228.18|238.78||236.85|238.85|241.9|235.15|235.7|240|238.3|235.8|226.5|229.5|221.95|205.4|202.89|204.25|195|197|198.95|202.2|194.5|195.89|198.89||197|196.67|197.25|192.25|189.1|183.75|183.9|181.9|183.7|186.9|185.15|182.5|188.75|190.9|191.35|193.7|195.65|196|197.5||197.3|190.5|190.45|190.6|191.95|192.65|193.95|191.5|199.75|197|184.35|183||182.95|182.85|183.6|179.4|180|180|181.45|179|181.9||181.5|183.75|187.15||189.1|190.8|193.5|190.4|189.9|191.5|191.5|183.75||182.65|184.4|184||186.9|187.3|188.5|189.9|189.35|188.65|186.95|191.5|191.85|188.5||188.8|189.2|190.4|194.8|191.2|191.4|195.7|193.15|192.9|193.5|193.45|195.2|195.95|196.25|197.5|196.45|193.85|194.4|197|197.85|206.4|194.7|196.65|194.75|199.8|204.7|203.1|198.95|200||199.85|200.45|205.95||202|203.7|200.1|204.8|209.8|200.95|201|200.3|201.8|202.25|206.2|201.9|202.35|200.95|203.65|202.9|200.75|203.75|198.85||201|198.7|204.6|204.75|206.6|209.35|209.9|213.15|209.9|201|202.5|202.45|203.9|199|199.4|199.75|196.95|199.15|200.65||202.6|201.85|204.85|204.7|194.2|193.85|194.25|197||197|196.2|203|203.9|201.4|197.45|198.5|192.7|187.2|182.7|183.85|185.7|183.8|186||195.65|198.75|198.5|198.95|198|198.2|197.25|197.2|195.35|194.45|192.85|193.9|195.15|194.6|197||190.55|190.85|189.7|191.5|194.5|196
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|21400|22100|22150|21850|22250|22250|22500|22350|22250|21900|21700|21800|21700|21700|21150|21050|21000||21100|21300|21300|21200|21000|20850|20750|21400|22150|22600|22350|22500|22600|22650|22850|23050|22400|22700|22650|23250|23600|23350|23150|22700|22650|22950|23150|23000|23300|23800|23900|24000|23950|24350|24400|23600|23750|23800|23850|23050|23500|23800|23700|23250|22800|22650|22050|21950|21700||21800|21900|21850|22250|22550|22800|22400|23050|23500|23600|23600|23550|23500|24000|24350||24100|24150|23700|23650|23500|23500||23450|23500||23150|23200|23150|23250|22500|22450|22450|21950|22000|21850|21500|21800|22000|22100||22150|22200|22450|22550|22550|22600|22700|22800|23000|22700|21850|21950|22000|21950|22050|22100|22050|22100|23100|21000|21100|19960|19920|19960|19960|19980|20750||20600|20450|20800|21100|21000|21000|21050|21650|21600|21200|21400|21400|21250|||21250|21350|21150|21200|21100|20700|20800|20900|20450|20200|20100|20350|20350|20300|20600|20600|21000|21250|21200|21450|21500|21300|21050|21100|21300|21550|21950|21900|||21650|21600|21850||22000|21850|21900|21700|21950|22250|22700|23150|23400|23250|23300|23350|23500|22950|23050|22800|22950|22550|23050|22950|22750|22750|22900|22700|22550|22400|22950|22900|24900|23200|22800|22950|21950|21850|21500|20800|20900|20700|20650|20550|20800|21200|20700|20700|20750|20400|21000|21300|20800|20700|20850|20500|20350|20300|19880|19980|20450|20800|20800||||20950|21250|21500|21450
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|48000|48900|49100|48650|49200|48100|47950|48000|48250|48400|48300|47950|48250|48050|47850|48000|47750||46450|46250|46250|46450|46100|46500|46700|48250|49100|49650|49300|48100|47900|47700|47150|47600|47700|48700|48700|48650|49400|50900|50500|50800|51200|51100|50900|51400|51300|51200|51200|51400|51800|51900|51800|51400|51400|52100|52000|51600|51100|51400|51400|51100|51200|51600|51800|51700|52600||52600|52900|53300|52400|54200|54100|53700|54000|54000|54200|54500|54200|54000|53600|54300||54500|55700|55800|56000|55100|53700||54100|54800||55100|54300|55000|54800|53100|57600|57900|58000|60100|60700|60400|60200|60100|60200||60100|60400|60300|61900|62000|53500|52200|52600|52400|51500|51300|52400|51400|51700|51800|50800|49600|50200|49800|48950|49200|47600|48100|47550|47400|47650|47400||47900|46900|47100|47900|47600|46850|46900|47150|46950|45050|45500|45950|46900|||47400|47600|48400|48700|48800|47650|45000|44900|44600|41700|41650|41450|42750|45350|40900|40750|41200|41500|41850|42050|42250|42450|43400|43350|43100|42750|42700|43400|||43200|44400|46300||45700|45400|43650|43550|43800|43750|45700|45450|46500|46050|45850|45750|45400|44600|44500|43550|43550|43400|43950|43650|43300|43250|42600|42800|42500|42500|42650|43100|43200|42950|43000|43550|42850|42750|43300|41950|42200|42250|42050|41500|42300|42000|41950|41650|42100|42100|41950|42650|42550|42150|42100|42350|42150|43150||42450|42250|41750|||||42400|43650|43900|43700
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|3800|3845|3855|3895|3980|3955|3965|4010|4030|3990|4005|4030|4055|4035|3955|4000|4030||4350|3990|3935|3880|3780|3785|3770|3920|4010|4025|4000|4000|4000|3995|3990|4020|4005|4145|4165|4195|4205|4185|4175|4120|4075|4075|4040|4030|3985|3965|4045|4055|4055|4040|4065|4115|4095|4065|3990|3880|3910|3905|4840|4165|4175|4180|4160|4195|4210||4175|4240|4300|4255|4130|4000|4060|4050|4080|4095|4190|4220|4250|4340|4360||4215|4185|4260|4285|4160|4160||4140|4120||4135|4080|3960|3985|4070|4070|4000|3920|3950|3860|3765|3725|3810|3805||3670|3510|3475|3435|3480|3505|3495|3450|3480|3490|3480|3480|3490|3480|3525|3500|3500|3435|3425|3300|3225|3215|3215|3225|3240|3230|3230||3245|3220|3305|3310|3395|3415|3405|3400|3405|3400|3460|3470|3480|||3505|3495|3480|3560|3435|3380|3425|3410|3425|3485|3300|3315|3305|3270|3255|3190|3220|3225|3275|3280|3290|3330|3335|3320|3370|3405|3430|3505|||3510|3535|3565||3605|3610|3640|3625|3555|3615|3600|3595|3550|3545|3535|3515|3500|3565|3470|3545|3550|3530|3545|3590|3595|3620|3585|3620|3615|3500|3535|3560|3595|3630|3675|3765|3840|3660|3705|3580|3575|3520|3560|3535|3565|3600|3615|3550|3445|3460|3550|3600|3310|3250|3295|3300|3245|3285||3235|3335|3360|||||3390|3400|3400|3410
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||133.96|151.59|171|207.99|236||239.99|219.79|214|238.99|266.06|290|439|635.31|638.31|681.26|664.18|693.79|767.93|755.75
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|2.11|1.93|1.92|1.89|1.88||1.9|1.95|1.91|1.92|1.96|1.97|2|2|1.89|1.635|1.52|1.55|1.54|1.5489|1.55|1.65|1.65|1.525|1.52|1.54|1.58|1.71|1.72|1.77|1.8|1.76|1.7897|1.76|1.85|1.89|1.84|1.94|1.89|1.88|1.81|1.84|1.7851|1.62|1.58|1.615|1.6486||1.6399|1.57|1.57|1.525|1.52|1.5|1.52|1.53|1.531|1.54||1.57|1.65|1.71|1.75|1.83|1.68|1.7|1.72|1.725|1.77|1.79|1.835|1.8157|1.855|1.84|1.94||2.06|2.14|2.1695|2.005|2.01|2.04|2.01|2.05|2.07|1.96|1.9|1.9|1.88|1.92|1.93|1.99|1.84|1.87|1.93|2|1.92|1.88|1.85|1.725|1.71|1.77|1.81|1.895|1.8518|2.04|2.185|2.19|2.15|2.28|2.17|2.1699|2.215|2.125|2.41|2.49||2.055|2.03|1.97|1.935|1.99|2.04|1.98|1.84|1.91|1.94|1.95|2.1|2.12|2.29|2.27|2.23|2.1001|2.0902|2.3|2.31|2.5|2.31|2.21|2.1|2.05|2.095|2.115|2.155||2.192|2.275|2.115|2.21|2.1199|1.82|1.67|1.625|1.6398|1.65|1.7|1.8099|1.83|1.85|1.93|2.1|2.05|2.12|2.135|2.145|2.05|2.09|2.08|2.23||2.3393|2.38|2.42|2.49|2.54|2.6|2.615|2.64|2.77||2.85|2.8499|2.95|2.945||2.9693|2.92|2.79|2.76|2.68|2.76|2.79|2.56|2.38|2.4799|2.55|2.525|2.61|2.52|2.6064|2.57|2.54|2.56|2.44|2.47|2.375||2.42|2.68|2.75|2.65|2.67|2.83|2.65|2.4708|2.4293|2.53|2.56|2.56|2.65|2.77|2.62|2.56|2.52|2.4965|2.53|2.655|2.6|2.72|2.745|2.77|2.83|2.98|3.04|2.96|2.945|3.03|3.21|3.14|2.775|2.835|2.9|2.97|3.125|3.265|3.16|3.09|3.07|3|2.98|3.0499
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|8.99|9.02|9.1|9.08|9.56|9.51|9.51|9.51|9.53|9.54|9.61|9.55|9.55|9.52|9.47|9.52|9.59|9.55|9.64|9.65|9.74|9.84|9.57|9.64|9.37|9.85|10.15|10.25|10.2|10.2|10.3|10.25|||10.45|10.45|10.65|10.05|10.1|10|10.05|9.99|10|10.05|10.15|10.3|10.3|10.05|10.05|9.81|9.77|9.75|9.68|9.8|9.85|9.88|9.79|9.74|9.78|9.8|9.81|9.81|9.8|9.9|10||10.05|9.77|9.9|9.95|10.05|10.05|10.05|9.87|9.88|9.83|9.76|9.87|9.92|9.97|10.1|10.15|10.1|9.99|9.9|9.94|9.54|9.54|9.49|9.63|9.69|9.8|9.8||9.7|9.68|9.5|9.44|9.37|9.39|9.4|9.37|9.41|9.1|9.11|9.17|9.18|9.27|9.32|9.28|9.14|||9.12|9.21|9.18|9.18|9.19|9.23|9.29|9.35|9.3|9.27|9.25|9.33|9.81|9.92|9.97|10|10.05|9.98|10.05|10.05|10.1|10.15|10.1|10.15|10.2||10.2|10.2|10.4|10.35|10.4|10.5|10.45|10.2|10.15||||||||10.1|10.15|10.15|10.05|10.05|10.1|10.1|10.15|10.15|10.1|10.1|10|10.05|10.05|10.15|10.25|10.2|10.2|10.25|10.35|10.35|10.35|10.3|10.35|10.4||10.45|10.4|10.45|10.4|10.45|10.5|10.55|10.55|10.5|10.55|10.55|10.55|10.65|10.65|10.65|10.65|10.7|10.75|10.75|10.75|10.7|10.7|10.8|10.8|10.7|10.75|10.65|10.65|10.6|10.65|10.55|10.45|10.4|10.35|10.35|10.4|10.4|10.45|10.4|10.4|10.4|10.4|10.25|10.3|10.3|10.35|10.3|10.35|10.3|10.25|10.2|10.25|10.25|10.3|10.3|10.35|10.3|10.4|||10.45|10.5|10.45|10.55|10.55||10.6|10.5|10.6|10.65|11.2
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|0.65||0.66|0.66|0.66|0.66|0.68|0.69|0.73|0.69|0.67|0.68|0.67|0.68|0.67|0.67|0.67|0.67|0.67|0.67|0.68|0.68|0.67|0.68|0.67|0.67|0.67|0.68|0.68|0.68|0.7|0.67|0.67|0.67|0.68|0.68|0.68|0.69|0.69|0.69|0.69|0.71|0.71|0.69|0.7|0.71|0.72|0.72|0.73|0.74||0.73|0.69|0.68|0.67|0.66|0.67|0.67|0.67|0.66|0.67|0.67|0.68|0.75|0.69||0.7|0.69|0.7|0.7|0.7|0.71|0.71|0.72|0.72|0.71|0.71|0.71|0.73|0.74|0.76|0.76|0.78||0.75|0.75|0.75|0.71|0.72|0.71|0.73|0.73|0.72||0.68|0.7|0.69|0.69|0.69|0.68|0.68|0.68|0.72|0.71|0.7|0.71|0.74|0.74|0.74|0.72|0.72|0.7||0.7|0.68|||0.7|0.77|0.78|0.8|0.8|0.79|0.81|0.83|0.82|0.83|0.84|0.84|0.8|0.84|0.81|0.79|0.81|0.78|0.78|0.77|0.84|0.83|0.86|0.87|0.87|0.85|0.86|0.81|0.83|0.85|0.8|0.8|||0.78|0.81|0.83|0.84|0.81|0.82|0.82|0.8|0.82|0.89|0.85|0.87|0.8|0.82|0.8|0.83|0.83|0.91|0.94|0.94|0.98|0.94|0.99|1.07|1.11|1.12|1.12|1.1|1.22||1.3|1.1|1|||0.96|0.9|0.86|0.82|0.77|0.76|0.74|0.74|0.76|0.76|0.76|0.76|0.77|0.77|0.8|0.79|0.8|0.8|0.8|0.8|0.81|0.81|0.81|0.81|0.82|0.77|0.78|0.8|0.79|0.81|0.82|0.82|0.82|0.83|0.84|0.8|0.8|0.8|0.81|0.8|0.79|0.78|0.78|0.77||0.79|0.8|0.8|0.79|0.78|0.8|0.81|0.8|0.8|0.78|0.78|0.79|0.8|0.81||0.82|0.8|0.81|0.81|0.81|0.8
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|0.082||0.084|0.079|0.08|0.081|0.079|0.079|0.08|0.076|0.084|0.075|0.083|0.088|0.081|0.092|0.095|0.093|0.084|0.093|0.09|0.092|0.106|0.096|0.095|0.094|0.101|0.12|0.104|0.097|0.1|0.1|0.103|0.107|0.104|0.105|0.12|0.124|0.134|0.124|0.106|0.101|0.099|0.099|0.101|0.102|0.115|0.11|0.112|0.098||0.111|0.115|0.116|0.12|0.124|0.127|0.136|0.144|0.143|0.142|0.147|0.145|0.148|0.152||0.154|0.154|0.159|0.158|0.159|0.155|0.151|0.154|0.158|0.163|0.158|0.154|0.161|0.164|0.172|0.166|0.17||0.165|0.17|0.172|0.168|0.166|0.175|0.184|0.182|0.173||0.167|0.168|0.148|0.145|0.148|0.157|0.166|0.167|0.166|0.185|0.171|0.176|0.174|0.179|0.183|0.183|0.195|0.194||0.204|0.205|||0.21|0.203|0.208|0.2|0.201|0.207|0.206|0.206|0.206|0.204|0.207|0.222|0.225|0.222|0.226|0.219|0.22|0.228|0.25|0.242|0.241|0.23|0.225|0.225|0.212|0.2|0.199|0.183|0.2|0.186|0.178|0.181|||0.181|0.186|0.184|0.182|0.176|0.173|0.181|0.182|0.187|0.188|0.196|0.195|0.195|0.186|0.194|0.205|0.202|0.206|0.209|0.211|0.219|0.248|0.285|0.295|0.285|0.295|0.245|0.228|0.235||0.238|0.235|0.23|||0.25|0.26|0.255|0.255|0.31|0.32|0.305|0.31|0.305|0.34|0.39|0.35|0.285|0.285|0.265|0.173|0.172|0.175|0.175|0.178|0.175|0.18|0.178|0.178|0.176|0.18|0.182|0.18|0.181|0.183|0.192|0.191|0.197|0.198|0.211|0.186|0.184|0.198|0.204|0.208|0.206|0.21|0.22|0.21||0.22|0.217|0.231|0.239|0.241|0.26|0.29|0.285|0.28|0.285|0.295|0.3|0.29|0.295||0.31|0.295|0.31|0.32|0.34|0.34
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.97|4.96|4.94|4.97|4.93||4.94|4.99|4.99|4.99||4.99|4.99|4.99|4.99|4.99|4.99|5|5.01|5.01|5.01|5.01|5.01|5|5.01|5|5|5||5|5|4.99|4.98||4.98|4.98|4.97|4.98|4.98|4.97|4.97|4.97|4.96|4.96|4.96|4.96|4.95|4.92|4.92|4.92|4.92|4.91|4.91|4.9|4.92|4.92|4.92|4.91|4.92|4.92|4.92|4.92|4.92||4.88|4.87|4.87|4.88|4.87|4.86|4.86|4.85|4.85|4.84|4.86|4.85|4.83|4.83|4.82|4.82|4.81|4.81|4.79|4.8|4.78|4.77|4.76|4.76|4.75|4.75|4.76|4.75|4.78|4.78|4.78||4.86|4.9|4.77|4.78
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|0.97|1|0.98|0.98|0.99|1.02|1.02|1.02|1.04|1.06|1.05|1.06|1.06|1.06|1.03|1.03|1.04|1.03|1.05|1.05|1.04|0.995|0.98|0.98|0.96|1.01|1.06|1.08|1.09|1.11|1.12|1.13|1.16|1.13|1.15|1.16|1.17|1.17|1.17|1.21|1.23|1.24|1.23|1.25|1.27||1.27|1.26|1.28|1.29|1.28|1.24|1.25|1.25|1.25|1.29|1.28|1.28|1.3|1.34||1.33|1.39|1.23|1.18|1.14|1.08|1.06|1.06|1.08||1.09|1.04|1.04|1.05|1.06|1.06|1.08||1.08|1.07|1.04|1.04|1.06|1.01|1.03|1.01|1.01|1.01|1.02|1.07|1.09|1.11||1.13|1.1|1.1|1.12|1.1|1.11|1.09|1.1|1.11|1.12|1.12|1.15|1.15|||1.15|1.15|1.14|1.15|1.14|1.14|1.15|1.14||1.14|1.16|1.14|1.16|1.16|1.18|1.16|1.16|1.18|1.19|1.22|1.23|1.22|1.15|1.15|1.19|1.15|1.16|1.18|1.19|1.2|1.21|1.21|1.22|1.24|1.24|1.25|1.28|1.28|1.24|1.24|1.24||1.2|1.2|1.22|1.22|1.2|1.23||1.23|1.36|1.5|1.52||1.5|1.5|1.5|1.45|1.43|1.47|1.53|1.57|1.52|1.51|1.53|1.54|1.43|1.43|1.44|1.45|1.41||1.37|1.39|1.42|1.43||1.33|1.24|1.24|1.24|1.22|1.23|1.22|1.2|1.2|1.18|1.17|1.17|1.18|1.2|1.18|1.18|1.19|1.19|1.19|1.21|1.24|1.24|1.23|1.22|1.2|1.21|1.22|1.18|1.18||1.18|1.19|1.18|1.18|1.16|1.13|1.12|1.13|1.13|1.14|1.17|1.14|1.14|1.16|1.16|1.17|1.19|1.19|1.19|1.18|1.19|1.2|1.2|1.18|1.17|1.17|1.16|1.17|1.17|1.17|1.19||1.2|1.21|1.23|1.22
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|1.44||1.46|1.51|1.52|1.5|1.51|1.5|1.46|1.44|1.39|1.38|1.38|1.38|1.34|1.36|1.37|1.3|1.31|1.37|1.33|1.39|1.35|1.4|1.41|1.42|1.21|1.22|1.22|1.18|1.18|1.18|1.19|1.21|1.23|1.28|1.24|1.35|1.28|1.25|1.28|1.25|1.28|1.17|1.07|1.09|1.14|1.14|1.13|1.14||1.19|1.17|1.2|1.21|1.23|1.24|1.25|1.26|1.28|1.28|1.29|1.28|1.27|1.28||1.26|1.28|1.28|1.39|1.3|1.3|1.33|1.38|1.39|1.45|1.4|1.47|1.55|1.53|1.45|1.45|1.39||1.45|1.5|1.43|1.48|1.33|1.26|1.25|1.28|1.38||1.27|1.26|1.31|1.25|1.25|1.19|1.19|1.18|1.19|1.17|1.18|1.17|1.2|1.19|1.25|1.2|1.18|1.15||1.11|1.16|||1.3|1.21|1.15|1.2|1.18|1.23|1.3|1.29|1.37|1.29|1.39|1.25|1.2|1.1|1.1|1.08|1.08|1.01|1.03|1.14|1.08|0.98|0.93|0.9|0.92|0.96|0.99|0.96|0.9|0.9|0.9|0.9|||0.91|0.98|0.95|0.95|0.96|1.03|0.97|0.9|0.95|1|0.97|1.03|1|1.03|1.06|1.13|1.16|1.14|1.2|1.08|1.07|1.11|1.17|1.1|1.1|1.16|1.16|1.17|1.21||1.26|1.2|1.1|||1.05|1.05|1.03|1.05|1.09|1.15|1.18|1.09|1.15|1.11|1.23|1.12|1.19|1.11|1.14|1.14|1.19|1.22|1.25|1.23|1.3|1.25|1.35|1.3|1.25|1.28|1.38|1.39|1.44|1.44|1.39|1.39|1.46|1.43|1.3|1.28|1.3|1.26|1.22|1.21|1.22|1.18|1.2|1.24||1.24|1.28|1.29|1.33|1.29|1.29|1.35|1.23|1.16|1.2|1.15|1.18|1.21|1.12||1.09|0.99|0.99|0.95|1.07|1.12
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.485|0.49|0.495|0.51|0.525|0.53|0.535|0.54|0.555|0.55|0.54|0.545|0.53|0.52|0.52|0.53|0.53|0.505|0.5|0.51|0.51|0.515|0.505|0.51|0.5|0.51|0.54|0.555|0.55|0.56|0.56|0.56|0.56|0.565|0.57|0.57|0.57|0.575|0.575|0.585|0.59|0.585|0.595|0.61|0.62||0.58|0.59|0.58|0.58|0.565|0.565|0.56|0.56|0.56|0.56|0.56|0.57|0.575|0.57||0.565|0.565|0.565|0.57|0.565|0.565|0.565|0.575|0.575||0.585|0.59|0.57|0.57|0.58|0.58|0.585||0.585|0.59|0.585|0.575|0.57|0.575|0.58|0.58|0.585|0.575|0.575|0.575|0.58|0.585||0.6|0.6|0.595|0.59|0.595|0.595|0.595|0.6|0.59|0.595|0.62|0.63|0.63|||0.615|0.6|0.615|0.605|0.61|0.585|0.59|0.58||0.575|0.585|0.585|0.585|0.58|0.58|0.58|0.56|0.56|0.555|0.545|0.545|0.55|0.555|0.55|0.55|0.555|0.55|0.555|0.565|0.6|0.585|0.59|0.59|0.595|0.59|0.605|0.57|0.555|0.55|0.55|0.55||0.55|0.54|0.54|0.54|0.545|0.565||0.56|0.56|0.565|0.575||0.56|0.545|0.545|0.53|0.535|0.535|0.55|0.55|0.545|0.545|0.535|0.52|0.525|0.52|0.515|0.505|0.505||0.5|0.5|0.505|0.505||0.505|0.505|0.52|0.51|0.515|0.515|0.505|0.5|0.505|0.505|0.51|0.505|0.51|0.515|0.515|0.535|0.545|0.545|0.545|0.545|0.55|0.55|0.555|0.55|0.55|0.545|0.55|0.54|0.545||0.535|0.535|0.545|0.555|0.555|0.55|0.55|0.545|0.555|0.56|0.565|0.565|0.565|0.56|0.56|0.565|0.56|0.575|0.57|0.57|0.56|0.55|0.555|0.55|0.55|0.535|0.535|0.545|0.555|0.565|0.585||0.58|0.565|0.565|0.565
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|1454|1473|1505|1524|1693|1700|1664|1566|1666|1731|1771|1767|1794|1714|1668|1613|1593||1593|1630|1634|1692|1595|1480|1414|1452|1531|1666|1619|1623|1678|1685|1637|1668|1570|1524|1543|1560|1548|1575|1609|1628|1504|1533|1483|1444|1394|1228|1143|1108|1120|1135|1161|1085|1100|1113|1179|1292|1310|1329|1349|1340|1338|1410|1397|1376|1419||1195|1203|1322|1219|1218|1265|1328|1330|1312|1363|1415|1408|1331|1469|1500||1507|1590|1644|1583|1508|1520||1521|1560||1636|1520|1578|1603|1615|1560|1564|1604|1628|1600|1707|1789|1880|1865||1760|1891|1822|1705|1590|1640|1630|1470|1690|1780|1719|1890|1825|1894|1520|1387|1142|1095|1112|1118|1078|920|825|829|725|728|759||775|776|777|872|898|903|908|911|916|924|920|920|933|||938|915|924|950|930|927|922|970|922|921|920|925|943|955|959|947|947|983|1033|1160|1225|1231|1198|1095|1208|1076|1110|1031|||975|943|934||939|953|957|952|942|947|950|964|976|1010|978|981|981|974|999|1049|990|1003|1035|1116|1139|1040|1090|1103|961|928|910|914|905|915|923|948|999|989|988|955|930|941|1022|972|1000|982|1009|1011|1030|1064|1130|1127|1330|1149|1181|1222|1238|1319|1305|1350|1498|1298|1303||||1308|1315|1337|1362
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1843.7736|1844.0709||1883.7284|1911.8851||1913.3723|1913.4714|1918.3295|1928.2439|1943.2146||1921.8987|1933.201|1933.201|1941.8265|1933.3002||1933.3002|1943.2146|1933.3002|1923.3859|1933.3002|1923.3859|1921.3038|1913.4714|1943.2146|1943.2146|1943.2146|1918.4287|1918.4287||1925.3687|1923.3859|1923.3859|1923.3859|1923.3859|1923.3859|1903.5571||1903.5571|1908.5143|1916.9415|1913.6698|1900.682|1898.7982|1883.7284|1853.9854|1853.9854|1834.1566|1844.0709|1849.0282|1868.7577|1883.7284|1883.7284|1866.6757|1863.8997||1863.8997|1871.7321|1851.011|1819.285|1792.0206|1745.0265|1744.9274|1755.9323|1755.9323|1744.9274|1710.2271|1685.4412|1695.3556|1695.3556||1715.0851|1705.2699|1705.2699|1734.0216|1670.6688|1669.5782||1660.6553|1625.9551|1616.0406|1616.1398|1606.1263|1606.1263|1577.2112|1577.2112|1577.2112|1586.9471|1590.8414|1585.9735|1586.9471||1586.9471|1548.0037|1538.2677|1532.4263|1548.0037|1554.3319|1548.0037||1538.2677|1548.101||1567.4753|1568.5463|1567.4753|1557.7395|1577.2112|1538.3651|1538.3651|1539.2413|1541.1885|1564.652|1580.4241|||1580.4241|1606.4188|1590.7441|1577.2112|1606.8082|1606.4188|1642.4415|1630.077|1644.3888|1565.5282||1573.9984|1567.4753|1568.449|1596.683|1591.8151||1582.0792||1586.9471|1586.9471|1586.9471|1586.9471|1586.9471|1604.277|1586.9471|||1584.7079||||1584.4158|1555.7924|1538.2677|1528.5319|1544.304||1538.2677||1543.1356||1543.1356|1561.3418|1561.3418|1538.2677|1561.3418|1561.3418|||1538.2677|1538.2677|1528.5319|1538.2677|1543.1356|1555.8896|1555.8896|1555.8896|1557.7395||1572.3433|1577.2112|||1624.5276|1582.0792|||1582.0792|1558.713|1528.5319|1509.0602|1479.8525||1508.0865|1474.1084|1431.1731|||1474.1084|1436.0411|1421.4373|1411.7014|1401.9656|1393.8848|1363.0221|1343.5503|1333.8145||1333.8145|1324.0786|1324.0786|1332.6461|1329.6281|1338.6824|||||1347.7367|1347.7367|1347.7367|1347.9293|1358.5201||||||1338.3013|1319.0452|1333.4872||1347.833|1338.7826|1322.5112|1322.5112|1323.8591|1309.417|1309.417|1328.8657|1313.7496|||1303.6403|1337.3384|1338.205|1343.1152|||1365.5487|1386.4415||1411.6671
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|3.94||4.02|4.04|4.12|4.219|4.1598|4.1301|4.0708|4.0708|4.061|4.0116|3.9523|3.9226|3.9424|3.9523|3.972|4.0214|4.0708|4.0708|4.1499|4.1104|4.0906|4.0412|4.061|4.1598|4.1993|4.2388|4.1894|4.1598|4.14|4.1104|4.1104|4.1202|4.14|4.1598|4.1696|4.1993|4.2289|4.3376|4.3179|4.3574|4.3574|4.3179|4.3475|4.3376|4.4463|4.4167|4.3673|4.5451||4.5945|4.6242|4.5846|4.555|4.5253|4.5451|4.5253|4.3969|4.4167|4.3969|4.5352|4.4661|4.4759|4.5352||4.4957|4.5056|4.555|4.5649|4.5155|4.5747|4.4858|4.4562|4.5056|4.4562|4.4265|4.4265|4.4562|4.3969|4.5747|4.6538|4.7328||4.7328|4.7625|4.7625|4.7625|4.7427|4.7131|4.6637|4.7423|4.7032||4.6934|4.6934|4.6934|4.6641|4.6934|4.6836|4.6934|4.7912|4.8303|4.801|4.7521|4.7423|4.801|4.8988|4.8988|4.9281|5.0063|4.9868||4.977|4.9672|||4.9183|4.7912|4.7814|4.7325|4.7912|4.7619|4.5272|4.4001|4.3316|4.4294|4.3512|4.2534|4.185|4.1361|4.1556|4.1263|4.1459|4.1459|4.1556|4.1459|4.1361|4.1361|4.1067|4.1263|4.1459|4.1067|4.097|4.0481|4.1067|4.0872|4.0579|4.0383|||4.009|4.0579|4.0383|3.9796|3.9601|3.9601|4.0872|4.1067|4.097|4.097|4.0187|3.9796|3.9894|3.9992|4.0774|4.0579|4.0872|4.097|4.1263|4.2045|4.185|4.1654|4.1654|4.185|4.1947|4.1361|4.1459|4.1361|4.1556||4.1556|4.1361|4.0872|||4.0579|4.0579|4.0872|4.0676|4.1067|4.1067|4.097|4.0383|4.0481|4.0481|4.0481|4.0481|4.0872|4.1263|4.1459|4.1067|4.1165|4.1165|4.1263|4.1067|4.1067|4.1067|4.1361|4.1067|4.0774|4.0774|4.0872|4.0872|4.0579|4.009|3.9601|3.9503|3.9699|3.9601|3.9112|3.833|3.8623|3.7156|3.6961|3.7156|3.7156|3.7156|3.7156|3.6863||3.6961|3.745|3.745|3.7352|3.7156|3.6276|3.6374|3.6081|3.5494|3.62|3.5885|3.5201|3.5494|3.5396||3.6374|3.5396|3.5298|3.5396|3.4907|3.4712
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|19.5|20.25|19.9|19.85|20.35|20.4|20.8|20.75|20.25|20.4|20.95|20.5|20.65|21.15|21.6|20.95|21.55|21.75|21|20.75|20.5|20|19.35|19.05|19.05|19.5|20.05|20.3|20.05|19.35|18.65|18.45|||18.75|18.55|18.7|18.8|18.9|19|19|18.65|17.65|17.8|16.95|17.3|17.25|17.35|17.05|16.75|16.85|16.85|16.6|17|16.6|16.65|16.7|16.6|16.75|16.55|16.45|16.6|16.8|16.9|18.3||18.15|18.5|18.55|18.9|18.9|18.4|17.95|17.9|17.7|16.85|16|16.55|17|17.05|17.1|16.6|16.75|16.45|16|15.8|15.15|14.55|14.65|14.65|14.9|14.8|14.75||14.45|14.5|14.2|14.35|14.05|13.8|13.6|13.5|13.65|13.7|13.8|13.9|14.3|13.15|13.2|12.8|12.5|||12.55|12.7|12.7|12.75|12.65|12.55|12.5|12.45|12.35|12.35|12.3|12.3|12.5|12.6|12.65|12.7|12.9|12.55|12.45|12.55|12.55|12.55|12.65|12.7|12.95||12.7|12.7|12.7|12.8|12.85|12.9|12.85|12.75|12.45||||||||12.5|12.55|12.5|12.45|12.6|12.7|12.6|12.6|12.8|12.8|12.7|12.65|12.75|12.75|13|13.15|13.2|13.3|13.45|13.55|13.7|13.6|13.65|13.65|13.75||13.8|13.8|13.85|13.75|13.65|13.75|13.7|13.8|13.75|13.75|13.65|13.65|13.5|13.4|13.9|14|14.05|14.05|13.85|13.75|13.75|13.7|13.75|13.7|13.85|13.75|13.95|13.9|13.75|13.8|14|13.45|13.5|13|13|13.1|13.45|13.1|13.1|13.15|13.25|12.8|12.7|12.75|12.9|12.95|12.85|13|12.65|12.65|12.65|12.6|12.6|12.5|12.55|12.55|12.55|12.6|||12.55|12.5|12.45|12.5|12.5||12.5|12.45|12.5|12.6|12.7
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|1.47|1.49|1.48|1.46|1.49|1.49|1.47|1.48|1.47|1.48|||1.46|1.48|1.48|1.48|1.45|1.46|1.45|1.46|1.45|1.46|1.49|1.49|1.47|1.49|1.53|1.52|1.49|1.53|1.49|1.5|1.53||1.54|1.53|1.54|1.54|1.54|1.53|1.5|1.5|1.5|1.48|1.49|1.48|1.49|1.48|1.47|1.48|1.49|1.48|1.49|1.49|1.48|1.48|1.5|1.5|1.5|1.5||1.5|1.53||1.56|1.57|1.53|1.52|1.53|1.53|1.52|1.59|1.6|1.59|1.62|1.62|1.57|1.5|1.5|1.48|1.5|1.49|1.51|1.52|1.53|1.5|1.5|1.5|1.5|1.5|1.53|1.51|1.54||1.56|1.57|1.53|1.54|1.54|1.54|1.54|1.58|1.62|1.54|1.55|1.57|1.55|1.57|||1.58|1.58|1.59|1.59|1.61|1.6|||1.6|1.62|1.62|1.61|1.61|1.59|1.59|1.59|1.61|1.61|1.61|1.62|1.62|1.63|1.65|1.62|1.63|1.64|1.65|1.65|1.67|1.65|1.66|1.69|1.67|1.69|1.68|1.68|1.68|1.72|1.7|1.7|1.7||1.7|1.7|1.72|1.76|1.75|1.76|1.78|1.74|1.77|1.75|1.77|1.76|1.77|1.78|1.78|1.78|1.8|1.81|1.83|1.82|1.8|1.79|1.81|1.85|1.76|1.7|1.69|1.69||1.68|1.66|1.67|||1.59|1.62|1.66|1.65|1.66|1.68|1.64|1.64|1.64|1.66||1.67|1.64|1.69|1.69|1.7|1.7|1.67|1.66||1.66|1.67|1.66|1.67|1.65|1.64|1.62|1.65|1.63|1.63|1.63|1.63|1.63|1.62|1.62|1.62|||1.62||1.63|1.63|1.68|1.65|1.73|1.67|1.67|1.7|1.69|1.73|1.73|1.73|1.73|1.74|1.73|1.71|1.72|1.73|1.7|1.73|1.66|1.65|1.63|1.63|1.61|1.58
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|3.36|3.2644|3.4|3.3944|3.14||3|2.9596|2.9839|3|2.88|3.036|3.116|3|2.96|3.12|3|3|3.08|2.894|2.56|2.56|2.3552|2.394|2.2|2.14|2.388|2.3996|2.424|2.5073|2.584|2.4452|2.428|2.5196|2.3992|2.472|2.456|2.5505|2.504|2.552|2.5416|2.712|2.68|2.77|2.8|2.76|2.8||2.7356|2.5796|2.512|2.52|2.56|2.48|2.64|2.8|2.84|2.8639||2.84|2.88|3|2.836|2.88|2.956|3|3.038|3.1653|3.3688|3.2396|3.32|3.1976|2.9676|3.12|3.16||3.28|3.32|3.36|3.64|3.76|3.64|3.6|3.596|3.6|3.5144|3.6|3.6|3.596|3.6|3.64|3.672|3.6732|3.5272|3.48|3.556|3.6|3.4602|3.56|3.52|3.4392|3.48|3.44|3.4|3.64|3.88|3.8556|4.12|3.8|3.92|3.88|3.92|3.92|4.18|4.28|4.2||4.24|4.16|4.2|3.88|4.2|4.2656|4.44|4.52|4.88|4.76|4.86|5|4.872|4.88|4.76|4.8|4.88|4.88|5.04|5.1596|4.88|5|5|5.12|4.96|5.2|5.2|5.256||5.344|5.56|5.52|5.44|5.72|5.2|5.2|5.12|5|4.96|5|5.0964|5.08|5.2|5.92|5.92|6.28|6.4|6.4|6.44|6.4|6.4|6.4|7.004||7.2|8.4|7.96|6.6|6.32|5.9596|6.08|5.72|5.96||6.08|6.08|6.08|6.08||5.76|5.8676|5.8784|5.948|6|6.04|6.04|6|6|6.08|6.08|6.08|6.52|7.4|7.64|6.64|5.6|5.4|5.4|5.32|4.88||5.4|5.52|5.4|4.92|4.924|4.84|4.76|4.68|4.716|4.72|4.72|4.72|4.92|5.32|4.4|4.24|4.2|4.12|4.12|4.12|4.12|4.36|4.28|4.4|4.48|4.56|4.64|4.68|4.64|4.76|4.84|5|4.6|4.72|4.48|4.56|4.64|4.6|4.92|4.8|4.8|4.72|4.84|4.72
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|18.45|18.65|19.15|19.15|20|19.7|19.4|19.1|19.2|19.25|19.45|19.15|19.25|19.3|19.15|19.1|19.25|19.1|19.3|19.2|19.3|19.1|18.8|19.15|18.8|19.65|20.55|20.8|20.6|20.65|20.9|20.75|||20.95|21.4|21.95|22.1|22|22.3|22|22.25|21.85|21.9|22|22.25|22.35|22.35|22.2|21.6|21.6|21.75|21.95|21.9|21.9|22.15|22.05|21.95|22.05|21.9|22.1|22|21.65|21.8|22.1||22.1|22.1|22.25|22.3|22.45|22.5|22.55|22.9|22.9|23.15|22.35|22.7|22.95|23.05|23.2|22.95|22.9|22.9|22.95|23.1|22.85|23.2|23.2|23.5|24.2|24.2|24.6||23.95|24.45|23.2|23.35|23.5|23.9|23.85|23.15|23.25|22.45|23|24.25|23.55|23.85|24|23.45|22.95|||23.05|23.45|23.6|23.9|24|24|23.85|23.4|23.1|23.2|22.75|22.7|22.7|22.5|22.85|23|23.15|22.75|22.65|23.55|23.75|24|25|23.35|22.6||22.5|22.6|22.95|23.15|23.25|23.55|23.75|23.4|22.6||||||||22.3|22.7|22.8|22.8|22.8|22.75|22.85|23.2|23.5|23.2|23.1|22.5|22.45|22.7|23.55|23.95|23.15|22.6|22.55|23.1|23.6|23.1|23.05|23.65|23.75||23.9|23.85|24|24.1|24.5|24.6|25.15|25.5|25.4|25.55|23.6|23.3|22.8|23.2|23.75|23|23.25|23.1|23.1|22.95|22.75|22.7|22.45|23.3|22|22.05|22.1|21.85|21.9|21.85|21.95|21.9|21.75|20.8|20.7|20.75|21.05|21.3|21.5|21.45|21.15|21|21.05|21.6|21.45|21.4|21.55|22.15|21.5|21.65|22|22.4|23.25|23.1|23.85|22.85|21.65|22.25|||22.5|22.1|22.1|22.75|22.95||22.9|22.4|22.5|22.55|22.45
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|1.35||1.36|1.27|1.3|1.34|1.39|1.34|1.34|1.32|1.32|1.39|1.42|1.44|1.46|1.48|1.53|1.52|1.5|1.53|1.54|1.58|1.56|1.6|1.6|1.7|1.8|1.84|1.79|1.72|1.83|1.8|1.83|1.78|1.84|1.8|1.82|1.84|1.85|1.87|1.85|1.88|1.9|1.9|1.89|1.98|1.95|1.98|2.13|2||1.99|2.02|2.07|2.03|2.04|2.12|2.2|2.23|2.2|2.23|2.25|2.36|2.33|2.35||2.36|2.34|2.4|2.33|2.36|2.48|2.21|2.35|2.32|2.28|2.29|2.35|2.37|2.6|2.55|2.57|2.62||2.68|2.5|2.47|1.87|1.88|1.98|1.95|1.94|1.94||1.84|1.85|1.78|1.8|1.85|1.8|1.73|1.72|1.76|1.79|1.73|1.8|1.8|1.8|1.88|1.85|1.96|1.88||1.88|1.83|||1.87|1.96|1.88|2.15|2.23|2.1|2.04|2.14|2.11|2.25|2.26|2.15|2.07|2|2.02|2.03|2.08|2.07|2.14|2.2|2.15|2.02|2.13|2.18|2.05|1.99|1.94|1.98|1.96|1.89|1.79|1.84|||1.89|1.93|1.89|1.8|1.66|1.75|1.78|1.84|1.86|1.95|2.03|2.08|2.11|2.12|2.12|2.15|2.14|2.29|2.42|2.38|2.34|2.38|2.27|2.27|2.28|2.28|2.29|2.34|2.36||2.4|2.33|2.67|||2.52|2.57|2.72|2.73|2.76|2.89|2.86|2.87|2.87|2.97|3.07|3.25|3.32|3.17|3.1|3.28|3.28|3.49|3.32|2.72|2.61|2.64|2.63|2.7|2.69|2.63|2.65|2.76|2.67|2.72|2.95|3.13|2.98|2.65|2.35|2.12|2.14|2.23|2.17|2.14|2.04|1.88|1.95|1.94||1.96|1.92|1.98|2.13|2.04|2.16|2.19|2.1|2.03|2.08|2.03|2.01|2.07|2.07||2.21|2.3|2.23|2|1.96|1.96
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|9.69|9.905|10.05|9.98|10.17|10.34|10.01|9.93|10.25|10.61|10.66|10.59|11.08|11.71|11.89|11.82|11.84||11.53|11.45|11.47|11.28|11.29|11.3|11.4|11.35|11.61|11.8|11.95|12.27|12.22|11.94|12.37|12.67|13.06|13.14|13.14|13.18|13.19|13.32|13.55|13.53|13.24|13.46|13.59|14.05|13.82|13.71|13.45|13.23|13.26|13.14|13.04|13.28|13.38|13.05|12.71|12.89|12.92|13.02|12.93|12.77|12.94|12.97|13.07|13.2|13.3|13.33|13.42|13.74|13.68|13.57||13.48|13.42|13.53|13.69|13.76|13.93|14.07|14.31|13.7|13.75|13.94|14.5|14.87|14.35|14.04|13.85|14|13.88||13.72||13.81|13.75|13.75|14.05|14.39|14.47|14.42|13.92|13.97|13.61|13.45|13.65|13.9|13.89|13.95|13.86|13.83|13.97|14.08|14.19|14.31|||14.3|14.56|14.54|14.36|14.71|15.1|15|15.09|15.05|15.14|15.54|15.78|15.49|15.26|15.3|15.84|16|16.12|16.67|17.06|17.21|17.3|16.86|16.77|16.9|16.73|16.9|16.87|16.08|16.21|15.63|15.46|15.5|15.5|15.43|15.5|15.73|15.76|15.75|15.85|15.74|15.35|15.24|15.16|15.5|15.5|15.34|15.24|15.5|15.44|15.5|15.32|15.33|15.71|16.69|16.99|17.06|16.89|16.89|16.65|16.74|17.23|17.33||16.74|16.85|17.19|||17.12|16.2|16.57|16.6|16.7|16.68|16.4|16.43|17|17.2|17.2|17.42|17.72|17.7|17.38|17.18|17.1|17.3|17.31|17.15|16.59|16.35|16.36|16.59|16.7|16.2|15.58|15.94|15.7|15.49|15.74|15.28|15.26|15.24|15.55|14.99|14.83||14.3|14.31|14.39|14.33|13.86|13.39|13.2|13.52|13.84|14.2|14.43|13.83|13.46|13.17|13.34|13.52|13.16|13.07|13.67|13.52|13.84|14.01|14.16|14.59|14.74|14.89|14.94|15.26
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6711|6709|6795|6740|6887|6996|7041|7096|7095|7142|7096|7157|7061|7188|7114|7104|7121|7132|7150|7123|7074||7139|6926|7095|6979|7036|7100|7035|6976|6984|6929|6799|6827|6857|6829|6784|6754|6752|6888|6959|7035|7135|7150|7200|7229|7237|7245|7280|7328|7349|7200|7324|7250|7515|7566|7460|7460|7611|7575||7572|7550|7572|7599|7569|7325|7325|7280|7325|7324|7278|7287||7329|7570|7300|7465|7469|7468|7480|7399|7367|7480|7376|7300|7286|7297|7296|7399|7399|7543|7644||7644|7480|7443|7389|7449|7350|7599|7714|7850|7156|7240|7195|7238|7279|7149|7199|7155|7100|7199|7194|7195|||7188|7099|7197|7279|7199||7215|7340|7348|7419|7074|7119|7129|7052|7200|7210|7232|7342|7247|7254|7387|7136|7235|7387|7388|7371|7350|7250|7247|7246|7247|7318|7279|7262|7386|7306|7270|7282|7248|7249|7279|7288|7420|7249|7201|7298|7300|7400|7132|7202|7116|7148|7249|7122|7189|7176|7172|7176|7145|7176|7327|7260|7182||7160|7148|7082|||7016|7165|7190|7190|7155||7084|6968|6993|6884|6992|6962|6923|6980|6937|7120|7083|7099|7120|6796|6630|6629|6572|6650|6652|6641|6608|6619|6655|6582|6684|6800|6870|6996|7000|7259|7143|7257|7049|7047|7255|7463|7320|7419|7450|7329|7333|7238|7400|7421|7310|7399|7329|7418|7544|7573|7546|7542|7575|7619|7616|7600|7600|7675||7566
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|20.0933|20.133|20.1131|19.9243|19.9343|20.0535|20.1032|20.1131|20.5106|20.8187|20.8684|20.9578|20.9677|21.0373|21.2162|21.1764|21.2659|21.3553|21.3056|21.3553|20.7988|20.928|21.1818|21.0833|20.1375|20.2951|20.0784|20.1966|20.2951|20.3247|20.4133|20.4823|20.6596|20.9256|21.0143|21.1719|21.1621|20.8665|20.7877|20.8173|20.6301|20.6892|20.5316|20.2951|20.2951|20.3838|19.901|19.9404|19.9404|20.0587|20.6793|19.7336|19.9207|19.7631|20.1473|20.2656|20.5414|20.5907|20.5414|20.9749|20.3936|20.433|20.7286|20.6793|20.699|20.768|21.103|21.1818|21.1621|20.9848|20.8961|20.8665|20.7877|20.7877|20.4429|20.3838|20.4035|20.5808|20.4922|20.4922|20.4527|20.4626|20.6104|20.6202|20.5907|20.6005|20.5808|20.6892|20.9264|21.0144|20.9166|20.7699|20.5352||20.4864|20.721|20.5157|20.0365|20.2028|20.5255|20.2908|20.5352|20.2517|19.8507|19.8703|19.8703|19.9485|20.0463|20.1832|20.3299|20.1539|20.2223|20.1734|19.8703|19.8507|19.9876|||20.2126|20.4375|20.4472|20.3397|20.4668|20.4081|20.4864||20.5255|20.0659|20.1343|20.1148|20.0463|19.929|19.9974|20.1343|20.1343|20.0463|20.1422|20.0937|20.1422|20.3169|20.3072|20.2684|20.3072|20.2781|20.2781|20.3655|20.3849|20.3461|20.4528|20.4431|21.0935|20.3364|20.3752|20.4625|20.5208||20.2587|20.5208|20.7635|20.7635|20.6082|20.6858|20.5208|20.8314|20.8314|20.8023|20.5887|20.7732|21.0547|21.3556|20.8702|20.8994|20.9091|20.977|20.9867|20.9285|20.7052|20.8702|21.0256|20.9091||20.7732|20.7246|20.7343|20.1228||20.0937|19.9772|19.8025|19.8898|19.8025|19.4433|19.6083|19.521||19.5889|19.2686|19.0647|19.0841|18.9482|19.1327|19.0356|18.89|18.9677|19.0744|19.123|19.1618|19.1133|19.123|19.3171||19.123|19.0162|19.3948|19.6569|19.3171|19.3268|19.4142|19.4821|19.618|19.9481|19.9843||19.2331|19.0886|19.1079|19.079|19.1367|19.0308|19.156|19.5509|19.7146|19.8302|19.6665|19.9361|19.7146|19.5509|19.5413|19.7917|19.5798|19.3486|19.2042|19.1271|18.7322|18.9249|19.1945|19.2331|18.9634|18.9827|19.0308|19.0404|19.2042
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0.208||0.218|0.224|0.228|0.24|0.26|0.233|0.247|0.25|0.26|0.245|0.26|0.265|0.265|0.315|0.33|0.335|0.345|0.34|0.375|0.415|0.435|0.37|0.375|0.4|0.335|0.345|0.34|0.33|0.33|0.35|0.36|0.365|0.385|0.345|0.37|0.405|0.42|0.43|0.435|0.51|0.385|0.35|0.345|0.36|0.36|0.38|0.37|0.375||0.385|0.41|0.405|0.43|0.43|0.465|0.51|0.52|0.56|0.61|0.64|0.63|0.63|0.63||0.63|0.65|0.68|0.69|0.66|0.69|0.7|0.75|0.81|0.79|0.83|0.87|0.92|0.91|0.98|1.12|1.14||0.92|0.89|0.95|0.86|0.75|0.76|0.79|0.81|0.83||0.86|1.02|0.67|0.67|0.63|0.64|0.65|0.64|0.65|0.65|0.68|0.67|0.63|0.69|0.81|0.76|0.8|0.8||0.83|0.88|||0.91|0.92|1.08|1.16|1.52|1.16|1.26|1.29|1.5|1.6|1.7|1.78|1.84|1.74|1.67|1.7|1.91|2.05|1.81|1.87|1.95|1.96|1.89|1.88|1.93|2.23|2.02|2.01|1.99|2.11|2.01|2.03|||1.96|2|2|1.96|2.09|2.27|1.98|2.15|2.24|2.45|2.45|2.37|2.36|2.4|2.56|2.69|2.41|2.45|2.41|2.46|2.53|2.57|2.64|2.65|2.85|2.95|2.95|3.15|3.08||3.35|3.03|2.82|||3.14|2.65|2.77|2.55|2.72|2.78|2.45|2.57|2.63|2.67|2.73|3.15|2.93|4.22|5.09|4.62|5.23|5.87|6|6.35|4.18|4.12|4.08|4.3|4.28|4.35|4.88|5.1|5.24|7.2|7.34|7.7|3|2.84|3|3.03|3.32|3.6|3.8|4.3|6.29|5.2239|5.8955|5.8955||7.0149|6.0448|6.6418|7.0149|7.1642|7.9105|8.209|7.6119|8.0597|8.5075|8.5821|8.5821|8.1343|8.1343||8.5075|10.597|9.1045|11.8657|9.1791|12.4627
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0.152||0.154|0.155|0.155|0.155|0.165|0.161|0.169|0.171|0.172|0.169|0.174|0.18|0.184|0.186|0.19|0.191|0.191|0.19|0.184|0.191|0.174|0.178|0.18|0.195|0.19|0.19|0.191|0.191|0.19|0.186|0.193|0.199|0.209|0.21|0.21|0.21|0.21|0.22|0.223|0.236|0.226|0.225|0.232|0.231|0.237|0.243|0.255|0.26||0.255|0.255|0.246|0.25|0.255|0.275|0.28|0.275|0.27|0.28|0.3|0.295|0.295|0.31||0.33|0.305|0.325|0.335|0.32|0.34|0.31|0.31|0.345|0.315|0.325|0.315|0.35|0.34|0.36|0.365|0.34||0.265|0.27|0.25|0.22|0.216|0.222|0.227|0.239|0.24||0.24|0.232|0.208|0.194|0.192|0.192|0.197|0.196|0.201|0.209|0.221|0.207|0.214|0.209|0.216|0.219|0.221|0.218||0.22|0.229|||0.233|0.246|0.27|0.275|0.28|0.28|0.28|0.275|0.28|0.285|0.3|0.28|0.29|0.275|0.275|0.27|0.28|0.27|0.28|0.29|0.295|0.3|0.3|0.31|0.305|0.295|0.295|0.29|0.29|0.285|0.27|0.27|||0.265|0.28|0.285|0.285|0.28|0.285|0.28|0.285|0.295|0.3|0.305|0.31|0.3|0.3|0.285|0.285|0.29|0.29|0.295|0.305|0.3|0.305|0.3|0.3|0.3|0.305|0.3|0.31|0.31||0.32|0.32|0.295|||0.3|0.3|0.3|0.29|0.3|0.305|0.3|0.3|0.3|0.285|0.295|0.3|0.29|0.29|0.305|0.3|0.315|0.315|0.33|0.36|0.35|0.35|0.325|0.325|0.31|0.31|0.32|0.315|0.305|0.305|0.305|0.31|0.305|0.3|0.295|0.295|0.295|0.27|0.265|0.275|0.27|0.27|0.28|0.275||0.275|0.28|0.28|0.285|0.28|0.3|0.315|0.3|0.305|0.285|0.28|0.285|0.295|0.3||0.3|0.3|0.29|0.29|0.305|0.305
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.49||0.5|0.51|0.52|0.53|0.56|0.48|0.485|0.5|0.5|0.5|0.51|0.5|0.51|0.51|0.51|0.52|0.51|0.51|0.52|0.55|0.57|0.51|0.52|0.55|0.57|0.58|0.58|0.56|0.58|0.65|0.59|0.59|0.61|0.6|0.62|0.64|0.66|0.65|0.65|0.7|0.65|0.63|0.63|0.66|0.7|0.68|0.65|0.67||0.64|0.65|0.65|0.66|0.66|0.69|0.72|0.72|0.73|0.74|0.79|0.75|0.73|0.76||0.75|0.76|0.79|0.81|0.8|0.81|0.76|0.85|0.9|0.96|0.84|0.86|0.92|0.91|0.99|1.2|0.88||0.83|0.85|0.87|0.83|0.8|0.86|0.89|0.95|0.93||0.82|0.8|0.73|0.64|0.61|0.57|0.57|0.59|0.6|0.6|0.61|0.6|0.64|0.65|0.67|0.67|0.68|0.7||0.7|0.71|||0.69|0.66|0.65|0.6|0.59|0.62|0.58|0.59|0.61|0.65|0.67|0.67|0.66|0.62|0.63|0.64|0.64|0.64|0.67|0.68|0.66|0.67|0.69|0.71|0.7|0.7|0.71|0.68|0.69|0.67|0.6|0.6|||0.62|0.75|0.65|0.64|0.59|0.65|0.63|0.64|0.66|0.74|0.71|0.71|0.6|0.57|0.56|0.61|0.6|0.59|0.63|0.64|0.65|0.65|0.65|0.65|0.65|0.68|0.69|0.77|0.79||0.79|0.79|0.78|||0.82|0.8|0.8|0.78|0.82|0.86|0.82|0.82|0.84|0.81|0.83|0.85|0.91|0.89|0.92|0.94|0.94|0.98|1.17|1.11|1.08|1.2|0.87|0.97|0.78|0.79|0.83|0.86|0.86|0.85|0.88|0.89|0.92|0.92|0.94|0.9|0.92|0.9|0.9|0.96|0.96|0.94|0.96|0.92||1|0.96|1.03|1.13|1.18|1.22|1.23|1.24|1.21|1.19|1.21|1.22|1.15|1.17||1.25|1.19|1.22|1.2|1.34|1.31
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|98.8|99.4|102|99.3|103|102.5|101|101|101.5|101|103.5|102.5|103|103.5|105|106|107|105.5|108|107.5|110|112|107|107.5|106|114|117.5|119|115.5|114|115|114.5|||115.5|117.5|119|119|121|119.5|121.5|120|119|118|120|120.5|122|123|122|118.5|120.5|119.5|120|121.5|121|121|123|125|127|128.5|130.5|135|136.5|140.5|140||133|131.5|131|132|133.5|134|134.5|131.5|124|120.5|116|115.5|112|110.5|111.5|112.5|109|109.5|108.5|108.5|109|109|109|109|110.5|113|112||116.5|109|109|111|111.5|112.5|112.5|115|114|114|112|112.5|114|115|115|116|117|||121|120.5|121|121|119.5|119|120|120|118.5|120.5|121|118.5|116.5|118|120|121|122.5|118.5|121|123|125|127|129|129.5|129.5||132|131.5|133.5|132|130|131|132|130.5|130||||||||129|130|130|130.5|131.5|132.5|130|130.5|131.5|131|132|132.5|131.5|131|132|131.5|131.5|131.5|132|134.5|134.5|133.5|133|133.5|135||135|135.5|136.5|135|133|132.5|133.5|134|134.5|135.5|136|136|134.5|135|134|135|137|141|138.5|140.5|142.5|139.5|139.5|139|137.5|137.5|137.5|137|137.5|138.5|136.5|136|135|133|134|134.5|135.5|135.5|136|136.5|133.5|132.5|133|133|133.5|133.5|134.5|135|134|134|135|137.5|140|140|141|142.5|141.5|140|||140|140|139.5|142|143||141|140|142.5|143|142
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|153.69|154.17|154.8|155|154.9|154.75|154.3|154.55|152.98|155.5|157.27|148.5|147.98|148.2|149.9|151.7|149.39|148.48||152.98|152.9|149.89|146|146.2|148|149.5|152|147.3|148.2|149.59|151.05|151|152.01|153.5|155.48|154.64|162.58|164|||165.65|165.5|165.65|162.99|164.99|165|165.49|169.2|167.6|165.25|165.65|165|166|169.7|168|169.9|158.29|147.85||||148.85|146|138.98|140|141|140.95|141.5|142.25|143.75|145.95|144.9|141|139.9||140.75|141|137.74|137.37|136.98|137.49|137.35|136.9|137.8|138.11|138.24|138.85|139.84|143.48|142|139.44|136.8|134.2||134.25|142|138.2|136.59|138.5|132.79|133.3|133.88|130.59|132.02|133.49|133.99||||129.01|126.25||122.27|122|122.71|122.55|122.45|124.3|123|118.49|118.4|116.82|117.89|117.9|118.4|117.5|117.25|116.89|116.9|117.99|118|117.5|117.1|117.5|116.9|116.99|115|115|112.74|113.2|113.5|112|117|114.99|114.15|111.41|111.5|114.5|117.4|116.5|115.49|116.77||117.99|115||114.85|114.3|114.75|115.9|115.49|116.19|117.65|118.9|119.39|118.95|117.57|117|120|121.85|124.75|122.25|121.69|121.8|121.81|123|122.45|121.49|122.44|122.5|122.45|119.5|120.2|116.2|116||118.6|120|120|120|122.5|122.5|122.69|124.98|121.99|124.48|124.25|125.58|124.6|126.5|125.84|123.3|124.1|122.1|123.88|118.5|119.15|119.25|121.8|119.39|117.23|119.89|121.99|124.99|124.75|120|114.7||108|107.9|107.91|104.25|106.49|104.49|103.49|99.99|97.8|98.3|98.55|97.94|98.5|96.9|91|89.05|90.59|91.2|91.9|91.4|89.9|88.2|87.19|84.65|89.97|90.45|89.38|89.6||89|87.9|87.8|87.95|88.15
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|39.5|39.75|40.6|39.9|42.3|43.6|43.45|42.8|44.25|43.7|43.3|42.5|43.75|44.2|44.8|43.5|43.3|41.9|42.25|42|41.7|41.75|40.85|41.35|41.65|43.9|46.15|47.4|45.65|45.65|47.7|46.4|||46.85|46.9|47.45|48.4|49.2|49.5|50.3|51.3|50.6|50.6|51.4|53.5|52.5|52.5|51|50|50.2|49.45|50.1|50.4|50.3|49.9|51.3|50.9|50.7|51|51.8|51|50.8|51.2|52.3||53.6|52.5|52.3|54.4|52.7|52.2|52.6|55.3|55.6|53.8|54.6|57|64.1|59.4|54|50.6|51.7|50.4|47.7|47.2|46.75|46.5|47.8|47.3|47.3|47.7|48.9||50.7|50|46.3|45.2|46.6|48.85|54.4|54.8|53.5|54.7|54.3|56.3|53.5|51.5|53.5|49.75|45.25|||42.8|42.9|40.9|37.7|37.3|36.6|37.3|36.9|35.35|35.9|35.75|37.5|40.3|37.45|37.45|35.1|35.4|33.6|33.8|32.7|33|32.3|32.3|31.9|32||32.6|32.9|33.1|32.95|33.6|33.75|33.35|31.8|31.2||||||||30.7|30.75|30.95|31.5|31.75|31.7|31.65|31.95|31.8|31.2|31.05|30.7|30.45|30.85|31.35|31.45|31.3|31.3|31.25|32.45|32.3|32.4|33.9|31.25|32.05||32.45|33|32.35|32.4|32.8|33|33.4|34.3|32.55|32.85|34|31.9|32.45|32|31.1|31.25|31.2|31.3|31.85|33.15|32.5|30.45|30.35|30.2|30.4|30.75|30.15|30.45|30.45|29.9|29.8|29.8|29.6|28.9|28.9|28.7|28.8|29.05|29.1|29.2|29.05|28.95|28.7|29.55|29.1|28.9|29.35|29.05|28.7|28.7|28.6|28.7|28.95|29.3|29.75|29.6|29.5|29.4|||29.1|29.1|29.05|29.55|29.7||29.45|29.4|29.4|29.45|29.45
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|5501|5528.3501|5382.1001|5461.3501|5432|5378|5504.9502|5505.75|5685.5498|5679.8501|5596.6001|5580|5599.9502|5515.5|5410|5271.8999|5345.7998||5283.1499|5390.1001|5457.7002|5321.25|5360.75|5445.3999|5283.5|5348.6499|5564.1499|5717.75|5800.0498|5950|5390|5287.4502|5319.25|5295|5289.75|5325|5275|5324.6001||5350.4502|5341.8999|5374.8999|5375.0498|5439.75|5372.9502|5495|5388.2002|5415.1499|5300|5339.9502|5197.8999|4950|4932|4940.6001|4859.8999|4827|4850|4865.2002|4869.8999|4699.9502||4731.25|4713.75|4727|4770.9502|4650|4576|4494.2998|4441.3999|4425|4503.2998|4530|4574.2002|4610|4457.8501|4438.9502|4454.0498|4450|4452.2002|4444||4475.3501|4431.1001|4446.3501|4345.75|4415.3501|4446|4351.7998|4290|4300|4337.7002|4387.1499|4423.8999||4424.2998|4502.7002|4562.8999|4590|4470.4502|4330|4334.7002|4320|4307.7002||4289.5498|4273.6499|4456||4410|4376.3501|4386.6499|4400|4370|4292.0498|4346.6499|4228.2002||4126.3501|4108.5|4110.5498||4183|4106.7998|4161.7998|4149.75|4124.5498|4142.5|4150.3501|4162.8501|4242.3501|4252.1001||4324.8999|4322.8999|4359.6001|4340.9502|4369.7998|4350.25|4300|4332.0498|4346.8501|4397.1499|4448.9502|4400|4387.6001|4365.2002|4349.9502|4363.6001|4319.2002|4355.3501|4434.3999|4480.1499|4646.6001|4591|4630|4582.7002|4756.5498|4769.5498|4736.8999|4648.75|4726.75||4733.3999|4521.8501|4565.6001||4649.6499|4616.3999|4693.1499|4760|4805.8501|4790|4816.75|4854|4950.5|4880.6001|4897.2002|4908.6001|4951|4985.5498|5047|5060|5085.5|5116.25|4872.5||4654.8501|4614.6001|4728.5498|4694.7998|4895.3501|4545|4446|4486.5|4537.5|4544.5|4567.4502|4530.4502|4524|4449.8999|4323.9502|4326.25|4247.6499|4252.3999|4269.9502||4288.2998|4284.5|4299.9502|4268.5|4287.2998|4325.3999|4306.25|4327.2998||4331.3999|4245.5|4287.9502|4287.9502|4304.2998|4322.2998|4291.0498|4361.2002|4453.2998|4507.1001|4621.6001|4593.4502|4561.9502|4699.5||4769.8999|4813.7002|4818.3999|4879.1001|4938|4899.3501|4918.25|4920.6499|4913|4928.3501|4913.75|4962.25|4960|4999.25|4890||4868.8501|4953|4950|4969.8999|4974.2998|4989.25
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|274500|256000|276500|279500|292000|294000|292500|289000|300000|320000|341500|341000|350000|339500|330000|315500|315500||298500|292500|293500|288500|277500|286000|275000|272000|312500|332000|326500|339500|365000|351000|357500|389000|365000|345000|356500|373500|396000|396500|404500|393500|416000|390000|347000|336500|318500|330000|353000|350000|345500|373500|370000|372000|371000|378000|377500|368500|387500|388000|384000|380500|379000|402000|409000|399000|383500||410000|431500|443000|455500|443500|465500|469000|455500|426000|418500|431000|434500|447000|408500|318500||316000|332500|328000|322000|313000|306500||313500|318000||329000|318500|295500|293000|294000|292500|310500|329000|332000|314500|337000|357000|349000|323500||320000|319000|325000|320000|291000|290500|290000|293500|290000|265500|243500|241500|254000|254000|251500|245500|249000|240000|254000|244500|236000|246000|235500|250000|237000|241500|228000||202000|194500|199400|197600|186200|187800|187000|186800|170900|175000|175500|164200|163700|||161900|163100|163000|167000|164200|173500|179000|191800|188500|189600|189500|189900|187000|178900|184500|180200|175400|183500|185000|184500|181400|180800|180000|177500|173500|170000|171100|162700|||163400|164000|166600||169400|169500|170900|177300|175400|168900|170700|174600|187000|186600|186300|187900|193300|201000|214500|221500|216500|219500|204500|204500|198000|197500|205000|203000|204000|206500|206000|193300|193900|199000|194900|186900|198600|188900|181300|184300|185000|184000|180900|185500|179800|181800|187100|174300|169400|176300|182500|188800|189600|183800|178500|174700|168200|172600|162000|164800|166500|169400|170000||||170800|173700|183700|186800
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|64.86|63.4|64|63.15|63.25|63.9|64.7|66.66|66.3|66.66|68.5|68.2|65.95|61.28|57.6|57.68|56.7||57.4|61.1|62.5|60.5|61.6|57.2|53.7|53.7|55.13|56.65|58.39|59.25|60.84|59.79|57.9|58.75|58.8|56.9|58.27|57.65||60|57|53.8|53|54.3|55.79|56.65|55.65|54.65|52.9|52.74|52.95|52.3|53.5|53.9|54.59|55.18|55.89|55.8|55|55.45||55.68|55.69|56.19|57|56.96|57.99|56.8|54.88|56.2|58.9|57.2|57.5|57.9|58.6|60.88|62.25|62.95|63.25|62.3||64|61.95|60.88|57.55|56.75|56|58.2|58.5|60|62|63.45|63||61.98|62.51|62.75|62.6|63.18|63.34|63.55|62.7|65.75||65.3|65.9|69.5||71.45|70.4|65.75|65.8|67|65.99|63.4|62||62|63|63||60.7|60.8|60.78|61.5|62|60|55.4|59.4|60.58|63.99||65.4|65.5|65|64.44|65.4|66.26|67.5|68.7|70.4|68.8|70.6|68.8|69.7|71.7|72.29|64.65|65.45|65.99|68.97|72|72.5|73.5|75.29|77.5|73.6|65.57|66|67.3|65.4||63.63|63.5|65.5||64.8|64.9|66.67|65.95|65.81|67.35|67.35|65.99|64.07|62.6|64.3|63.3|60.5|61.5|62|61.74|61.4|61.89|63.4||64.7|62.7|67.89|69.2|64.29|56.2|58.5|59.85|63.49|63.69|56.4|52.29|45.22|47.74|47.9|47.47|45.52|45.2|46.5||47|48.38|44.56|40.65|38.71|39.5|39.3|38.48||37.98|38|38.25|38.65|38.25|39|39.45|38.7|39.6|36.5|36.5|37.09|35.59|36||37.8|38.5|39.2|39.39|40.8|42.5|43.82|37.15|36.6|36.89|35.57|37.1|36.07|36.04|36.5||36.6|36.85|37.4|37.39|36.15|38
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|585000|589000|594000|595000|605000|592000|595000|586000|585000|585000|586000|591000|591000|590000|588000|587000|588000||569000|568000|565000|563000|551000|576000|577000|602000|608000|618000|609000|617000|625000|620000|626000|630000|623000|639000|643000|658000|650000|646000|654000|660000|650000|638000|637000|637000|638000|639000|629000|624000|626000|634000|639000|640000|643000|651000|655000|632000|631000|641000|642000|650000|668000|682000|693000|650000|654000||654000|659000|655000|651000|655000|663000|661000|661000|661000|660000|663000|657000|661000|660000|660000||661000|655000|659000|661000|663000|661000||660000|669000||683000|661000|654000|659000|633000|640000|651000|627000|628000|636000|647000|655000|663000|674000||680000|687000|690000|705000|698000|713000|728000|795000|783000|721000|731000|728000|722000|725000|731000|739000|753000|772000|765000|772000|780000|796000|788000|770000|787000|796000|813000||790000|787000|760000|841000|828000|834000|861000|889000|915000|905000|888000|935000|926000|||928000|924000|895000|910000|942000|950000|950000|994000|888000|700000|640000|629000|589000|586000|584000|586000|592000|595000|599000|600000|598000|601000|602000|595000|600000|606000|606000|613000|||611000|606000|610000||614000|620000|623000|620000|613000|613000|615000|622000|630000|622000|622000|615000|616000|617000|600000|602000|595000|602000|605000|608000|615000|623000|617000|618000|616000|608000|612000|611000|613000|620000|618000|619000|618000|620000|624000|600000|592000|584000|584000|583000|584000|582000|591000|593000|590000|587000|595000|604000|599000|602000|595000|600000|581000|571000||572000|564000|569000|||||572000|578000|576000|577000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|17200|17200|17740|17600|18720|19160|19250|18640|18990|19070|19360|19300|19730|19680|19800|20000|20150||19480|19180|19050|19290|19190|18360|17850|18970|20250|21200|20900|21100|21300|21250|21400|22000|22400|22600|23000|23250|24450|25400|25550|26250|27400|27150|28700|26000|25800|25800|25550|26250|26550|26550|26850|27100|25950|26600|27650|28100|28650|28550|28850|29700|29250|28850|28550|28150|26300||25900|26800|27150|27900|28500|28650|29500|28500|29300|29550|27500|29300|27850|26950|27200||26950|27400|32400|34250|35200|34350||36300|35800||35400|36150|34750|35250|33900|33400|32950|33700|33350|31250|29350|28400|28800|23600||23450|24250|24350|22350|21800|22300|22350|22300|21850|21850|21300|21300|21150|21250|21050|20800|21000|21250|21950|22000|21750|21800|22100|22350|21400|21200|21300||21000|21150|21500|22100|22300|22000|21300|21300|21500|21700|21550|21600|21400|||21200|20700|21000|21300|21800|21550|21950|21550|21900|22250|22850|22550|22800|22950|22550|22300|22850|22550|22650|22650|22900|23050|23300|23100|23400|23500|23850|23500|||22650|22800|22450|22500|23000|23150|23300|23400|23100|25250|22200|22000|21950|21400|21300|21000|20900|21150|21600|21300|21400|21100|20700|20750|20500|20500|20400|19890|19900|19190|18490|17750|17480|17570|17370|17540|17490|17470|17400|17100|16950|16520|16840|16830|16860|16840|17140|17000|16990|17090|17730|18270|17690|17550|17800|16810|16720|16980||16760|17090|17090|17140||||17150|17380|17760|17860
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.365||0.345|0.36|0.365|0.36|0.345|0.345|0.355|0.34|0.315|0.29|0.295|0.31|0.305|0.31|0.33|0.33|0.34|0.34|0.34|0.345|0.35|0.36|0.365|0.36|0.365|0.365|0.365|0.37|0.365|0.375|0.37|0.37|0.38|0.37|0.365|0.4|0.39|0.4|0.4|0.4|0.405|0.4|0.405|0.4|0.405|0.415|0.415|0.43||0.435|0.42|0.42|0.425|0.42|0.44|0.445|0.445|0.445|0.44|0.44|0.46|0.465|0.48||0.485|0.485|0.485|0.485|0.475|0.475|0.475|0.51|0.485|0.485|0.49|0.495|0.49|0.49|0.495|0.51|0.51||0.52|0.52|0.51|0.495|0.49|0.495|0.52|0.52|0.54||0.52|0.495|0.5|0.485|0.45|0.445|0.45|0.47|0.455|0.46|0.465|0.46|0.48|0.475|0.485|0.485|0.495|0.49||0.495|0.51|||0.51|0.51|0.52|0.51|0.52|0.53|0.55|0.51|0.52|0.5|0.52|0.52|0.52|0.5|0.52|0.5|0.5|0.51|0.5|0.51|0.53|0.56|0.59|0.5|0.475|0.48|0.48|0.48|0.48|0.47|0.47|0.49|||0.48|0.485|0.48|0.48|0.48|0.485|0.49|0.49|0.49|0.49|0.49|0.495|0.485|0.48|0.485|0.51|0.49|0.51|0.52|0.53|0.55|0.55|0.53|0.52|0.55|0.52|0.52|0.52|0.52||0.53|0.52|0.51|||0.51|0.55|0.52|0.52|0.51|0.55|0.51|0.51|0.53|0.51|0.5|0.5|0.51|0.51|0.53|0.53|0.51|0.52|0.52|0.51|0.53|0.55|0.51|0.485|0.48|0.49|0.48|0.495|0.51|0.51|0.53|0.53|0.56|0.52|0.52|0.52|0.52|0.51|0.52|0.53|0.53|0.53|0.55|0.54||0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.55|0.56|0.54|0.54|0.55|0.57|0.56||0.58|0.57|0.57|0.57|0.56|0.58
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|142.1472|143.2504|143.4094|146.0927|145.9933|146.0828|146.2155|147.0651|145.1782|146.334|150.0685|150.7897|150.2661|148.8829|150.434|151.6492|151.6492||153.5164|150.6514|153.0323|154.613|151.748|152.2222|151.1157|153.1311|155.0872|155.107|154.119|154.0993|153.1607|154.613|154.8896|160.8371|161.4002|163.5045|163.0105|162.3684|162.0127||163.0006|162.5166|163.0105|165.3026|165.3322|164.7888|165.4804|165.9743|164.7789|162.5758|163.0994|164.9864|164.9864|165.8657|163.4847|168.1379|177.3258||168.9382|170.3806|169.116|169.9261|171.6155|170.4201|172.5343|176.328|176.7429|177.4345|177.4938|176.8318|178.8275|179.8055|178.9308|180.0222|180.2269|183.0043|183.3746|182.2344|184.1834||183.8521|184.1834|182.2344|183.2089|185.1579|187.107|181.2599|178.2291|175.4128|175.4128|175.3933|175.4128|175.5378||169.8728|170.8027|165.9633|161.3137|159.4539|158.8276|157.8312|157.0531|157.4137|159.7955|158.4765|160.3458|161.3137|161.2663|159.8904|160.175|160.3648|159.8144|159.8714|159.8524|161.3137|162.2626||162.2152|161.7312|161.3327|160.3648|161.2663|160.3933|160.3458|161.3137|159.8904|160.4407|160.0991|157.5181|157.5181|154.6714|151.7298|150.8758|150.259|150.8758|153.713|154.6619|154.7093|148.7407|147.175|146.6247|147.9057|147.0896|147.2415|148.0101|147.0802|147.1181|147.0802|147.8772|148.0196|148.5035|145.1729|144.2334|142.8101|143.4458|144.2334|146.786|147.0802|145.1634|146.1028|147.0707|146.1407|146.805|147.5546|147.0802|145.3626|146.8334|147.0802|148.2853|150.2115|150.3349|149.9269|151.54|150.7809|151.3312|151.7582|153.6276|151.2553|150.4677|151.8247||153.5327|151.8342|152.2042|152.0145||150.2115|149.9269|150.24|152.0904|153.7225|156.4553|155.1458|150.9327|149.832|151.8247||151.8247|152.7736|155.9524|155.3641|155.4305|159.4159|156.5562|153.3021|149.5401|150.3113|151.3835|151.233|150.4806|150.4806|151.4211|154.2426|148.5996|149.5401|152.3616|150.979|152.6343|150.7909|149.6717|151.4211|151.9007|155.1925||153.3397|154.2332||154.252|151.4211|155.1925|158.0046|158.9169|157.9952|157.9952|164.5881|158.0046|156.97|155.1925|156.0201|150.9414||150.4806|143.897|145.778|145.778|146.728|148.5996|147.913|149.8222|152.3145|153.4055|153.7723
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|0.102||0.106|0.11|0.114|0.116|0.119|0.111|0.13|0.13|0.134|0.133|0.144|0.135|0.134|0.145|0.148|0.15|0.142|0.152|0.155|0.155|0.149|0.145|0.145|0.15|0.146|0.151|0.152|0.16|0.155|0.165|0.163|0.145|0.155|0.156|0.163|0.18|0.18|0.183|0.195|0.185|0.184|0.181|0.182|0.185|0.191|0.189|0.19|0.197||0.189|0.185|0.193|0.196|0.19|0.186|0.197|0.191|0.205|0.203|0.212|0.21|0.22|0.226||0.229|0.232|0.247|0.26|0.248|0.238|0.23|0.249|0.247|0.248|0.248|0.26|0.27|0.275|0.325|0.275|0.255||0.213|0.209|0.193|0.175|0.172|0.175|0.173|0.16|0.163||0.162|0.16|0.133|0.13|0.139|0.155|0.143|0.15|0.141|0.143|0.144|0.145|0.15|0.153|0.149|0.156|0.154|0.16||0.164|0.165|||0.155|0.162|0.161|0.169|0.165|0.175|0.16|0.144|0.14|0.145|0.139|0.139|0.141|0.133|0.14|0.138|0.136|0.127|0.129|0.14|0.145|0.145|0.15|0.158|0.161|0.16|0.167|0.168|0.172|0.167|0.169|0.158|||0.151|0.159|0.174|0.16|0.162|0.165|0.174|0.172|0.17|0.19|0.184|0.185|0.176|0.164|0.155|0.164|0.169|0.169|0.183|0.192|0.193|0.193|0.183|0.184|0.189|0.19|0.189|0.196|0.191||0.199|0.192|0.186|||0.194|0.195|0.189|0.193|0.203|0.203|0.203|0.194|0.204|0.191|0.209|0.209|0.214|0.21|0.22|0.222|0.218|0.228|0.223|0.229|0.255|0.226|0.205|0.205|0.193|0.191|0.195|0.207|0.194|0.219|0.215|0.24|0.24|0.247|0.24|0.189|0.175|0.18|0.178|0.194|0.184|0.19|0.199|0.187||0.198|0.192|0.2|0.213|0.211|0.225|0.233|0.237|0.242|0.255|0.24|0.234|0.24|0.255||0.245|0.245|0.25|0.26|0.275|0.28
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|25.7191|26.0958|26.6514|26.7362|26.3595|26.0393|25.7662|25.8792|25.9357|26.1146|26.2747|26.1523|26.2747|26.2653|26.2559|26.011|26.0016|26.2747|25.7662|24.3441|24.2029|24.2876|23.9486|23.6943|23.4966|23.4777|23.5436|23.7979|23.4683|23.5248|23.845|23.7414|24.0051|24.297|24.6643|24.6172|24.9563|25.2105|25.2388|24.6549|24.2594|24.2217|23.845|23.7226|23.7226|23.7226|23.6849|23.6849|23.1575|22.5642|22.3947|22.4512|22.3288|22.1593|22.4512|22.357|20.9162|21.3965|21.1893|20.8126|20.3511|20.3229|20.4359|20.7372|20.7843|21.2364|21.4718|21.5566|21.8108|22.0557|22.2346|21.9898||21.8911|22.0782|21.9753|22.0688|22.1998|22.2466|22.4711|22.7424|22.8734|23.0511|23.4534|23.575|23.5937|23.7808|23.6873|23.865|24.3702|24.9689|25.0812|24.7257||24.8099|25.0251|24.8473|24.8099|25.2122|25.0157|25.2496|25.4554|25.6986|25.6893|25.4086|25.6612|26.6622|26.8867|27.1019|27.3451|27.1487|26.8306|26.9429|26.2693|25.9512|26.2787||26.0916|25.7828|25.6331|25.6238|25.998|26.5687|26.2319|25.8857|25.3712|25.6051|25.9699|26.129|26.2599|26.1196|26.0822|25.6893|25.1186|24.6509|24.0895|24.2392|24.1176|24.1737|24.0147|23.3037|24.0334|24.0428|23.9492|23.9492|23.6592|23.6499|23.4534|23.6124|||24.0334|24.3328|24.3328|24.0054|23.9024|24.5105|24.9315|24.9783|24.3889|24.3421|24.4263|24.4638|24.7818|24.4825|24.5945|24.5667|24.6408|24.6964|24.8168|24.6871|24.8909|25.0114|25.0391|25.2059|25.1596|25.2337|25.1781|25.5301|26.7621|||26.9382|26.123|25.6042||25.4653|25.4745|25.2707|25.1966|25.1966|24.9002|24.965|24.3444|23.7145|23.77|23.9646|24.1684|24.3722|23.8627|24.3351|24.2147|24.0202|24.2054|23.7608|23.418|23.2142|23.3439|24.1591|24.437|24.789|24.5482|24.7057||24.4278|23.733|23.9461|23.9738|23.5755|23.2606|23.4273|23.3347||22.6029|22.9178|23.3069|23.8812|23.8627|23.6985|23.5701|23.5059|23.0934|23.2676|23.3592|23.5701|23.9001|24.3035||24.7802|24.6794|24.0102|24.1018|24.4777|24.4777|24.9636|25.0003|25.4862|24.8903|25.0186|24.9544|25.2203|25.6512
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1010|1005|1000|1020|1035|1015|1015|1040|1055|1080|1110|1040|1030|1060|1055|1045|1060|1025|1005|1020|1010|970|955|930|935|1005|980|1030|985|965|975|965|975|1005|1025|1005|1045|1080|1090|1020|1000|1010|1020|1000|1015|1035|1005|980|955|945|940|890|885|875|845|845|835|810|815|||850|880|865|865|870|880|835|845|875|905|925|925|955|940|940|||955|985|1010|995|975|950|940|955|||980|980|920|885|910||930|910|890|985|1060|1095|1095|1040|1015|1030|1005|||||||935|950|930|925|830||880|845|820|800|865|860|830|900|955|915|860|850|||750|615|570|570|580|575|575|575|585|595|590|575|570|575|580|585|605||605|570|||560|560|605|590|590|595|585|600|600|605|615|630|650|675|630|635|645|640|635|640|640|640|645|660|655|660|665||665|665|660|||635|650|650|625|635|635|630|625|630|645|665|680|680|670|690|660|665|655|630|640|640|635|650|660|665|670|670|675|660|670|670|670|675|700|715|670|670|690|705|715|700|705|715|710|725|755|770|795|790|790|795|800|810|815|805|775|780|790|805|800|805||810|825|830|820
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|184.7|184.79|184.14|182.8|182.45|184.25|183.6|179.9|178.6|179.6|182.11|182.8|183.7|173|171.75|172.15|171.4|173.98||166.45|167|169.59|175|189.09|189.7|190.79|191.4|187.99|187|182|172.8|167.05|168.5|170.32|165.55|169|177|177.1|||176.4|172.86|172.2|170.2|170.01|167|169|170|174|172.5|167|166|165.2|162.6|154|157.3|153.1|150.1||||147|146.25|136.72|138.5|138.55|140.25|139|139.2|140|142.44|142.25|142.45|145.11||148|147.9|147.3|144.65|144.99|145.4|144.8|143.98|144.06|145.9|144.5|143.89|145.7|152.4|151|151.3|146.75|145.75||147.75|150.4|151.5|143|144.9|143.49|144|141.75|140|141.5|147|145.9||||142.61|134.7||128|127.55|127.4|126.5|128.6|130.45|129.7|127.75|122.5|122|123.5|124.28|122.74|120.56|118.45|118.85|118.5|118.3|118.35|118.25|118.44|119|120|120.95|120.5|121.55|118|113.5|114|114.48|110.51|110.38|110.49|109.75|111.89|113|114|113.4|113.2|113.6||113.85|114.8||114.25|114.5|114.25|114.7|115.55|119.09|118.9|120.04|119.84|119.1|118.05|117.58|118|118.96|119.55|119.5|119.22|119.4|120.47|120.85|121.1|122.25|120|117|116.25|113.9|113.4|111.1|112.99||114|114.65|116|118.5|121.15|121|118.9|120.5|122|121.74|118.5|115.5|114.65|114.2|114.65|113.5|115.4|112.34|112.47|112.62|110.99|108.9|108|107.5|106.5|107|107.25|106.65|107.09|107|105.15||103|102.5|102.14|102.45|104.66|104.01|103.98|102.6|101.5|102.5|106.95|107|107.65|104.9|102.1|102.03|102|103.48|103|103.47|100.5|98.5|96.53|94.25|94|93.18|92.99|93.5||93.49|94|92.75|93|93
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|13.0298|13.5036|13.4049|13.474|13.2272|13.3654|13.2765|13.6615|13.8194|13.9478|13.9182|13.9182|13.7109|13.8096|13.928|13.6714|13.6911|13.5529|13.0692|13.0001|13.2074|13.1778|13.4542|13.3654|12.8817|12.9014|13.2667|13.3259|12.9409|12.5362|12.862|12.7435|12.7731|12.625|12.5362|12.4671|12.4869|12.7435|12.9508|13.0298|12.8422|13.6122|13.2568|12.2499|11.9143|12.0525|11.9538|11.7959|10.9865|10.7594|10.7397|10.8581|10.8779|10.5225|10.8581|10.8088|10.6607|11.095|10.789|11.0358|11.1937|11.2925|11.5096|11.4603|11.1839|11.2727|11.5294|11.6281|11.5985|11.4405|11.4504|11.3616||11.3912|11.9341|11.7465|11.8748|12.1118|12.1907|12.398|12.5757|12.6547|12.625|12.5066|12.171|12.1611|12.7534|12.6349|12.783|13.2173|13.5628|13.4937|12.5165||12.9508|13.1581|12.8916|11.9341|11.7465|11.6676|12.0624|12.0032|11.7465|11.6972|11.6676|12.0229|12.8817|13.5431|13.8392|14.1156|13.1186|12.8027|12.5757|12.625|12.9804|12.8225||12.7238|12.6744|12.2401|12.5263|13.0594|13.0791|12.9212|12.1315|12.319|12.1118|11.3517|11.48|11.3418|11.2925|11.2925|11.2332|10.7002|10.5324|10.562|10.8186|10.9963|11.4109|11.5491|11.174|11.2628|11.2135|11.0259|11.1148|10.7594|10.4238|10.1869|10.1869|||10.256|10.0487|9.8513|9.7723|9.5749|9.9401|9.95|10.1178|10.0388|10.3152|10.6508|10.5423|9.9006|9.8612|9.8118|9.7427|10.0388|10.0487|10.3745|10.2461|10.2363|11.0556|11.1049|11.7959|11.9045|11.7268|12.9014|13.7898|14.5795|||14.6881|14.6486|14.4018||14.7769|15.0829|15.2507|15.3001|14.846|14.9349|14.9349|14.5993|14.5104|14.619|14.4314|13.9873|13.4345|12.9113|13.1877|13.7503|13.6023|13.7306|13.4937|13.2568|13.2568|13.1877|13.5431|13.8392|14.0563|13.8787|13.7997||13.9774|13.6418|13.6319|13.5924|12.8718|13.0989|12.8126|12.7238||11.7465|11.2925|11.4307|11.7367|11.559|11.1247|11.0161|10.8384|10.6311|10.9075|11.0753|11.5688|11.1345|11.1641||12.2105|11.5392|11.2135|11.174|12.5066|13.0594|13.168|13.2173|13.2864|12.4178|11.9538|11.8946|12.0229|12.9409
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|48.9|51.57|51.7|50.34|51.24|51.5|53.5|54.29|49.78|49.37|49.85|50.18|51|50.93|49.93|48.05|46.6||46.39|48.12|47.2|47.99|47.67|46.8|45.25|44.44|47.19|47.6|48.6|47.9|47.75|44.74|42.84|43.4|43.8|41.62|42.17|43.32||44.81|44.3|44.02|43.64|44.79|46|45.58|45.3|46.2|47.15|45.68|41.83|41.59|41.9|42.34|43.14|43.58|44.24|43.28|43.39|44.52||45.49|45.25|46.1|43.85|44|43.8|42.6|40.85|42.8|43.85|43.2|43.8|43.15|44|45|45.9|44.6|44.7|43.2||43.65|43.5|43.8|43.45|42.5|42.45|44.1|44.5|45.4|45.15|45.7|46.4||46.8|47.25|46.65|47.6|48.15|47.2|46.6|47|47.85||47.85|46.9|47.95||48.45|49.4|49.95|49.1|49.65|49.5|50.2|48.7||48.4|49.9|50.4||50|49|49.7|51|51.3|49.35|48.1|50.7|50.85|53.5||54|53|55.5|59.25|59.45|64|65.25|65.95|67.2|66.4|64.4|67.45|64.4|61.35|59.05|59.95|60|58.65|61.85|62|63.3|62|62|63.4|64.25|64.5|64.25|66.5|68.1||65|63.7|67.4||68.7|66|68.55|63.6|65.1|66.25|66.75|66.2|58.7|59.15|55.55|53.7|54.1|53.15|52.85|51.25|51.95|52.7|53.75||52|51.65|54.4|51.7|50.65|51.2|51.4|51.6|52|50.75|53.45|55.35|56.9|52.9|50.6|48.5|43.65|43.6|42.8||43.95|43.45|43.8|44.7|44.8|45.65|45.65|45.75||43|43.3|43|43.75|43.25|44|43.45|42|41.85|42.2|42.35|41.85|40.9|44.65||46.45|47.7|46.9|47.35|48.3|47.75|48.75|49.75|45.85|45.05|45.7|48|47.25|46.5|46.45||44.15|44.05|44.3|45.05|46.65|46.45
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|4.43||4.57|4.51|4.41|4.43|4.39|4.47|4.13|4.12|4.2|4.17|4.27|4.23|4.27|4.34|4.35|4.18|4.15|4.19|4.18|4.22|4.21|4.24|3.95|3.96|4.03|4.23|4.26|4.39|4.21|4.02|4.06|4.2|4.29|4.27|4.55|4.67|4.64|4.65|4.6|4.61|4.43|4.49|4.5|4.72|4.8|4.84|4.62|4.54||4.53|4.6|4.63|4.55|4.52|4.53|4.63|4.66|4.74|4.94|4.96|4.88|4.68|4.52||4.6|4.75|5.02|5.01|5.2|5.14|5|4.96|5.06|5.03|5|5|5.07|5.19|5.32|5.49|5.74||5.64|5.63|5.57|5.3|5.15|5.26|5.35|5.56|5.6||5.75|5.36|4.78|4.56|4.5|4.52|4.29|4.23|4.44|4.22|4.27|4.45|4.5|4.6|4.43|4.45|4.25|3.99||4.02|4.18|||4.08|4.21|4.28|4.21|4.3|4.27|4.33|4.43|4.38|4.39|4.46|4.57|4.46|4.47|4.63|4.7|4.77|4.83|4.6|4.64|5.04|5.13|4.6|4.35|3.99|3.98|3.85|3.82|4|3.91|3.26|3.07|||3.17|3|2.94|2.91|2.95|3.02|3.03|3.02|3.02|3.02|2.95|2.99|3.02|3.05|3.09|3.11|3.1|3.1|3.15|3.31|3.15|3.1|3.08|3.12|3.08|3.09|3.06|3.1|3.34||3.26|3.2|3.13|||3.24|3.2|3.17|3.22|3.37|3.27|3.24|3.25|3.2|3.16|3.22|3.25|3.44|3.49|3.35|3.31|3.26|3.3|3.37|3.36|2.81|2.64|2.52|2.38|2.34|2.35|2.24|2.2|2.1|2.07|2.1|2.09|2.18|2.18|2.15|2.14|2.15|2.23|2.24|2.36|2.31|2.5|2.36|2.32||2.34|2.36|2.32|2.35|2.38|2.38|2.42|2.35|2.39|2.31|2.35|2.34|2.34|2.45||2.53|2.47|2.45|2.45|2.42|2.5
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|456.25|469.7|477.7|460.75|449|453.25|450|456.6|477.25|486|467.1|455.95|464.7|470|472.5|470|433.65||434.9|423|414.05|425.75|428.7|430|438|428.9|441.95|429.45|424|432.1|437.65|414.25|397.95|382.25|379.2|382.7|377.9|384.8||385|386|388.2|386.4|392.95|398.1|404.4|410|401.85|377.95|378.95|385|385.7|378.55|385.7|386.4|391.6|400.5|409.8|393.25|396.45||404.85|392.45|367|363.2|364.75|365.2|364.5|354|362.1|369.9|369.45|364.75|374.4|376.4|376|378.45|386.4|378.85|375.55||380.05|385.15|388.45|386.15|389.75|396.4|396.65|394.5|401.5|401.95|397.2|396.5||397.45|395|395|393.55|391.25|390.5|383|369|368.05||362.5|363.4|368.8||364|369.95|368.75|369|370|368.95|372.15|362.4||357.7|363|358.8||359.7|351.5|356.7|359.3|363.9|366.55|366.6|360.8|396.15|374.6||379|381|386.4|395|391.1|388.85|398.7|404.9|408|411.55|408.7|415.5|411.9|416|418|425.15|419.5|420|407.6|388.4|393.65|404.5|390|388|394.9|384.9|384.3|378.05|374.6||378.05|378.5|380.9||389|391.95|372.45|376|367.9|370.7|373.05|369.95|373.65|376.75|379.75|381.35|381.5|383.15|377.65|378.6|379.5|384.15|384||384|376.6|382.9|376.7|377|378.9|375.85|370|368.6|372.5|358.45|365.25|368|334.5|333.95|336.4|331|335|345||337|334.2|339.5|324.45|326.45|327.3|331|331.95||334|334.35|336.6|341.25|337.7|328.6|312.9|312|313.2|318|315|312.9|304.75|313.2||333.1|338|330.4|335|336.75|340.45|344.15|337.9|338.05|331.7|330.9|331.7|332|323|324.45||322|318.95|319.25|323.05|327.5|324.2
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|10.9591|11.3437|11.3437|11.2475|11.4398|11.5359|10.1901|10.3823|10.4785|10.4785|10.5746|10.4785|10.0939|10.0939|9.9978|9.9978|9.8055|9.8055|9.9017|9.9978|9.9978|10.3823|10.1901|9.421|9.421|9.421|9.6133|9.5171|9.5171|9.5171|9.5171|9.6133|9.6133|9.7094|9.9017|10.1901|10.0939|10.1901|10.2862|10.3823|10.4785|10.3823|10.4785|10.2862|10.2862|10.0939|10.0939|10.1901|9.8055|9.7094|9.9017|9.8055|9.9017|9.9978|9.9978|9.9978|9.8055|10.0939|9.9017|10.1901|10.3823|10.4785|10.4785|10.9591|10.863|10.7669|11.1514|11.1514|10.9591|11.0553|11.2475|11.2475||11.3437|11.3437|11.3437|11.6321|11.8243|12.1127|11.8243|12.1127|11.4398|11.0553|11.3437|11.4398|10.5746|10.2862|9.7094|9.7094|9.6133|9.421|9.7094|9.6133||9.3249|9.3249|9.3249|8.8442|9.0365|9.1326|9.0365|9.0365|8.8442|9.2287|9.2287|9.421|9.421|9.7094|9.8055|9.9017|10.0939|9.421|9.6133|9.6133|9.5171|9.9017||9.9017|9.9017|9.421|9.7094|10.4785|10.3823|10.4785|10.2862|10.4785|10.6707|10.6707|10.5746|10.5746|10.6707|11.1514|10.5746|10.6707|10.5746|10.5746|10.6707|10.4785|10.2862|9.9978|9.8055|9.8055|9.8055|9.7094|9.7094|9.6133|9.7094|9.3249|9.3249|||9.5171|9.8055|9.8055|10.1901|10.1901|10.4785|10.7669|10.5746|10.0939|10.5746|10.7669|10.5746|10.5746|10.2862|10.5746|10.5746|10.3823|10.4785|10.6707|10.863|10.863|10.5746|10.7669|10.863|10.9591|10.863|11.1514|11.1514|11.9205|||12.2089|12.0166|12.0166||12.0166|12.0166|12.0166|12.2089|12.2089|12.4973|13.1702|12.6895|12.0166|12.0166|12.1127|12.0166|12.4011|12.2089|12.5934|12.8818|12.9779|12.7857|12.5934|12.9779|13.4586|13.5547|14.1315|14.1315|13.747|13.8431|13.6508||13.4586|12.8818|12.305|12.0166|12.305|12.0166|11.5359|11.7282||10.9591|10.5746|10.9591|11.1514|11.1514|11.5359|11.5359|11.1514|11.1514|11.3437|11.7282|12.1127|12.305|12.8818||13.1702|13.4586|13.074|13.3624|13.5547|14.0354|13.8431|14.6122|14.9967|14.9006|15.189|15.2851|15.2851|15.5735
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|23134.9863|23821.1934|24899.5195|25046.5645|27350.2598|26320.9492|27350.2598|27595.334|27154.1992|26762.082|27399.2734|27448.2891|28575.6289|28379.5703|29016.7617|29408.8809|28820.7031||28526.6152|28036.4668|29212.8223|30585.2363|28477.5996|27791.3926|26173.9043|28183.5117|30389.1777|31467.502|29506.9102|28281.541|28624.6445|28918.7324|29899.0293|30879.3242|31369.4727|29997.0586|30928.3398|31222.4277|32104.6953|32545.8281|33771.1992|34016.2734|35290.6563|36074.8945|36957.1602|39701.9883|37986.4727|37545.3398|35633.7617|36859.1289|37692.3828|38231.5469|38525.6328|37006.1758|37104.2031|36565.043|34163.3164|35486.7148|36565.043|37006.1758|37202.2344|37986.4727|40633.2695|40584.2539|41025.3906|39652.9727|38819.7227||37398.293|37790.4102|36908.1445|35290.6563|34163.3164|35682.7773|37447.3086|31271.4434|32692.873|32790.9023|32104.6953|32496.8125|32545.8281|31859.6211|32153.709||30634.25|30144.1035|31516.5176|31663.5625|32692.873|33134.0039||32006.666|33918.2422||33918.2422|37643.3672|33232.0352|31026.3691|29653.9551|29506.9102|29751.9844|30585.2363|31173.4141|31565.5313|32545.8281|34996.5664|28967.748|27693.3633||29212.8223|24360.3555|24115.2832|23085.9707|22644.8379|23036.957|22546.8086|22595.8242|22154.6895|22105.6758|22791.8828|22742.8672|23380.0605|24213.3125|23821.1934|23233.0156|23478.0898|23233.0156|23331.0449|23870.209|23821.1934|22595.8242|23233.0156|23478.0898|23331.0449|23134.9863|23331.0449||22399.7637|23527.1055|22644.8379|23331.0449|24311.3418|24017.252|22791.8828|24458.3867|21517.498|21713.5566|22105.6758|21664.543|21811.5859|||22154.6895|22546.8086|22938.9277|22938.9277|22987.9414|21272.4238|21811.5859|22154.6895|22840.8984|23625.1348|24311.3418|23576.1191|23085.9707|22742.8672|22399.7637|21909.6172|22350.75|22497.793|22987.9414|23184.002|23085.9707|23478.0898|24115.2832|23968.2383|23968.2383|24507.4004|24066.2676|24654.4453|||24164.2969|24066.2676|23919.2227|24350|24458.3867|23968.2383|24850.5039|25585.7266|26664.0527|25977.8457|26418.9785|27840.4082|26909.127|26271.9336|25438.6816|25536.7109|26124.8887|25781.7852|26271.9336|25781.7852|23625.1348|23576.1191|23233.0156|23184.002|22840.8984|23527.1055|23625.1348|22987.9414|23723.1641|23576.1191|23036.957|22301.7344|21370.4531|21713.5566|21762.5723|22007.6465|22252.7207|22203.7051|21468.4824|21223.4082|22056.6602|17900.2051|17900.2051|18066.8555|18586.4121|18566.8066|19204|18988.334|18606.0195|18968.7285|19105.9688|19900.0098|20096.0684|19449.0723|19949.0234|19850.9941|19998.0391|19850.9941||19360.8457|19752.9648|19302.0293|||||19537.3008|20096.0684|20194.0977|19380.4531
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|840.01|835|849.98|850|890|870|874|867.01|874|880|885.99|900|891.02|894.89|895|895|893.67||900|880|879.51|880|874.98|878.49|870|840|865|865|865|860|864.9|850.01|849|855|859.5|848.5|845|856.11|843.99||843.99|839.99|840|840|831.1|841|846.99|849|850|841.1|848|859.29|865|860|844.49|844.5|849.5||850|826.2|825|817|820|818|830|830.02|831.86|830|838.25|834.26|841.62|850|848|858|849|845|835.5|835|829||827.9|834|834.96|835|835|840|841|840.99|844|849|839|840|820||818|818|810|800|800|797|800|799.99|804|814.45|825.01|823.29|834.8|835|832|820|830|825|827|830.01|818.89|800||785.53|781.01|780|779.9|779.98|780|783|779.28|792|795|799.01|810|804|800|810|840|810|808.34|824|835|836.88|839.89|840|835.01|845|850|859|850|849|847.8|845|844.99|849|852|850|850|853.88|860.26|850|853.7|879|880|882.01|887|887|910|898|900|902.8|876.85|889.88|875.5|870|874.17|877.01|894.83|893.8|896|890|885.45|892|908.97|920||930|925|920|900||899|899|899.9|900|900|930.39|907.99|909.99|878.99|875||862.8|864|865|863.99|835|848.56|828.94|834.99|818.5|826|831|839.99|839.99|836|836|836|836.68|822.5|823|815.4|820|823.18|819.95|825|825|815||803.35|818.12||840.01|827|824.97|819.78|821.78|825|825|825.03|827|819|820|819.99|820||800|799.97|800.01|807|816.99|821.02|820.02|824|840.5|855.85|868.95
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|30.2717|30.3692|30.2814|30.418|31.0519|31.2957|31.2664|31.1201|31.1982|30.9056|30.9056|30.6813|30.7008|30.7593|31.0226|30.9543|31.715|32.1637|33.2559|32.8853|33.1974|33.3339|32.5928|32.4855|32.1832|32.3685|32.9146|33.2852|33.0414|32.2612|32.3294|32.2807|32.1637|32.1344|32.5635|32.6123|32.8463|33.8313|33.9191|33.4802|33.529|33.412|32.9341|32.5928|32.6123|32.8463|32.9536|33.1584|31.8906|31.3542|31.8906|31.637|31.9491|31.9101|32.0369|31.9784|30.3302|30.4375|29.9401|30.0279|29.8621|29.9596|30.0376|30.4277|30.2327|30.4277|30.5837|30.9056|31.1104|31.6175|31.7931|31.8808||31.4615|32.0661|31.9393|32.1539|32.0759|32.4757|32.6025|32.4757|32.1832|32.1734|31.9393|32.0856|32.5537|31.9393|32.1246|31.5005|31.2859|31.2567|31.0519|30.5252||30.7593|31.2434|31.0301|30.9559|31.568|31.3269|31.3547|31.0765|31.4567|31.8833|31.5587|31.939|32.8478|32.8385|32.8942|32.9684|32.3192|31.9019|31.8926|31.8648|31.9482|33.2558||32.2172|31.3362|31.7906|31.2342|31.4196|31.4938|31.2527|30.9652|30.7426|30.5479|30.6406|31.4289|33.0147|33.9421|33.9236|33.9143|33.8957|33.9328|34.2018|33.9885|33.8679|33.9885|33.5526|33.0796|33.2188|33.0333|31.9575|32.4212|32.1801|31.262|30.8725|31.2991|||31.5124|31.9204|31.9297|31.9946|31.5866|31.6886|31.7628|31.6329|31.3362|31.8926|32.4768|32.5232|32.9313|32.8756|32.718|32.7643|33.2929|33.7474|34.2945|34.3965|34.7953|34.6376|34.1276|33.6083|32.4768|32.143|32.0595|32.2914|32.9127|||32.7736|32.6994|32.7736||32.6345|32.5331|32.8192|32.5885|32.7085|33.2253|33.0407|31.4902|31.2964|31.3056|30.9088|30.9457|31.6471|31.121|30.7519|29.9489|29.9674|30.918|30.6319|29.3859|29.1183|29.0352|29.5336|30.5488|30.8995|30.558|30.5396||30.0597|30.0043|29.4483|29.4302|29.0775|28.0645|28.3359|28.2273||28.2293|31.8184|31.9564|31.7034|31.7877|33.2832|31.6957|30.277|27.0348|27.4087|27.6719|27.9558|28.7106|28.9114||28.7799|29.5|30.3934|32.6301|33.4057|33.7519|34.1605|33.9666|34.6037|34.1744|34.0151|34.2505|34.5414|34.7214
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.38|0.36|0.375|0.375|0.385|0.39|0.365|0.355|0.37|0.38|0.385|0.385|0.4|0.405|0.415|0.425|0.43|0.42|0.445|0.445|0.46|0.455|0.4|0.395|0.38|0.395|0.46|0.48|0.48|0.485|0.515|0.48|0.49|0.485|0.5|0.495|0.515|0.475|0.49|0.505|0.525|0.535|0.615|0.575|0.57||0.52|0.515|0.525|0.535|0.515|0.5|0.51|0.515|0.495|0.54|0.58|0.53|0.52|0.54||0.35|0.34|0.36|0.31|0.31|0.315|0.315|0.305|0.295||0.3|0.3|0.305|0.315|0.32|0.325|0.34||0.325|0.33|0.325|0.31|0.31|0.31|0.315|0.33|0.325|0.315|0.32|0.33|0.325|0.335||0.34|0.325|0.33|0.3|0.285|0.265|0.26|0.265|0.265|0.265|0.27|0.275|0.28|||0.27|0.27|0.265|0.27|0.27|0.285|0.29|0.28||0.28|0.3|0.27|0.28|0.28|0.28|0.27|0.27|0.265|0.26|0.265|0.26|0.26|0.26|0.26|0.265|0.27|0.27|0.275|0.275|0.28|0.285|0.29|0.295|0.295|0.3|0.285|0.29|0.3|0.295|0.285|0.29||0.265|0.265|0.265|0.265|0.265|0.27||0.27|0.275|0.285|0.29||0.295|0.295|0.295|0.295|0.295|0.305|0.315|0.315|0.325|0.325|0.335|0.34|0.34|0.345|0.35|0.335|0.335||0.31|0.31|0.32|0.31||0.3|0.3|0.3|0.3|0.305|0.305|0.31|0.305|0.3|0.3|0.29|0.29|0.29|0.29|0.305|0.315|0.315|0.32|0.32|0.33|0.32|0.33|0.33|0.335|0.335|0.335|0.34|0.34|0.335||0.33|0.335|0.34|0.355|0.35|0.35|0.36|0.35|0.325|0.325|0.335|0.335|0.335|0.335|0.33|0.335|0.335|0.33|0.34|0.345|0.345|0.34|0.345|0.335|0.34|0.345|0.35|0.35|0.35|0.35|0.355||0.36|0.39|0.395|0.395
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.05|4.025|4.025|4.03|4.02|4.02|3.9|3.905|3.92|3.9|3.91|3.91|3.9001|3.9|3.9|3.93|3.9147|3.945|3.92|3.92|3.93|3.925|3.94|3.92|3.9309|4|3.94|3.83||3.81|3.81|3.82|3.815|3.85|3.805|3.82|3.81|3.8|3.7998|3.8|3.8|3.81|3.8094|3.8|3.8|3.81|3.82|3.88|3.84|3.81|3.8|3.77|3.71||3.71|3.71|3.72|3.7|3.69|3.69|3.69|3.685|3.69||3.7|3.7|3.68|3.7||3.71|3.69|3.68|3.685|3.69|3.69|3.7|3.7|3.7|3.68|3.68|3.69|3.7|3.69|3.7|3.69|3.685|3.69|3.69|3.7|3.69||3.705|3.72|3.75|3.72|3.7|3.7|3.725|3.7|3.7|3.6905|3.69|3.7|3.595|3.5|3.47|3.47|3.4695|3.46|3.49|3.43|3.51|3.5073|3.51|3.4806|3.48|3.54|3.57|3.54|3.6|3.6171|2.958|3|2.64|2.61|2.5803|2.58|2.5263|2.5482|2.538|2.46|2.49|2.64|2.6727|2.8146
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|10.1465|10.1962|10.3952|10.4449|10.8428|10.9423|10.7433|10.6936|10.7433|10.4947|10.5444|10.4947|10.7433|11.0418|11.0915|11.1412|10.8428|10.8428|10.7931|10.6439|10.6936|10.5444|10.3454|10.5444|10.6936|11.191|11.7381|11.9868|11.7878|11.6386|11.8376|11.6884|||11.8873|11.5889|11.8376|11.5391|11.5391|11.191|10.9423|10.9423|10.8428|10.7433|10.5941|10.8428|10.8428|10.7931|10.6936|10.7433|10.8926|10.6936|10.5941|10.992|11.1412|11.1412|11.1412|11.2407|11.191|11.2407|11.191|11.4397|11.191|11.2905|11.5889||11.7878|11.0915|11.3899|11.4397|11.5391|10.7931|10.6936|10.6936|10.6439|10.4449|10.4947|10.6439|10.8428|11.0915|11.191|10.992|10.8428|10.8428|10.8926|11.2407|11.3402|11.6386|11.9868|12.335|12.8821|12.7826|12.3847||12.136|12.5339|11.8376|11.7381|11.8873|12.3847|13.2302|12.335|11.3899|10.4449|10.3952|10.7433|10.7931|10.7931|10.6936|10.4449|10.246|||10.2957|10.4449|10.047|9.9475|10.1465|10.1465|9.8381|9.7287|9.5098|9.49|9.4402|9.4104|9.4402|9.4601|9.1816|9.3109|9.4004|9.2413|9.2313|9.3507|9.1318|9.1816|9.2612|9.3507|9.3706||9.5098|9.5695|9.7088|9.6193|9.7088|9.5397|9.1816|9.2811|9.2811||||||||9.301|9.4004|9.4303|9.4203|9.5795|9.5844|9.5844|9.5646|9.614|9.5745|9.6239|9.5054|9.4363|9.614|9.8114|9.7719|9.7127|9.7621|9.5548|9.6239|9.693|9.6732|9.6436|9.6831|9.7917||9.7226|9.841|9.8706|9.92|9.9693|9.8608|9.8706|9.92|10.0187|10.068|10.2161|10.2161|10.068|10.2161|10.068|9.7028|9.7226|9.7423|9.7621|9.7226|9.6337|9.5745|9.6239|9.6239|9.6436|9.7917|9.8509|9.7226|9.5745|9.5745|9.1303|9.0316|8.9132|8.8737|8.9428|8.9527|8.9823|9.002|9.0218|8.9527|8.8737|8.7355|8.6565|8.7158|8.7158|8.7158|8.6664|8.6763|8.5381|8.5677|8.5677|8.5776|8.6269|8.6664|8.6862|8.6565|8.6368|8.6368|||8.5875|8.5875|8.5973|8.6565|8.5973||8.5282|8.5282|8.5973|8.548|8.5776
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9||0.9|0.9|0.9|0.9|0.9|0.9|0.8|0.8|0.9|0.9|0.9|0.8|0.9|0.9||0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9||0.9|0.9|0.9|0.9|0.9|0.9|1||1|1|1|1|1|1|1|1|1|1|1|1|1|1||1|0.9|0.9|1|1|1.1||1|1|1|1|1|1|||1|1|1|1|1|1|1|1||1|1|1|1|1|1|1|1|0.9|0.9|0.9|0.9|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1||1|1|1|1|1|1||1|1|1|1||1|1|1|1.1|1|1|1|1|1|1|1|1|1|1.1|1.1|1.1|1.1||1|1|1|1||1|1|1|1|1|1.1|1.1|1|0.9|0.9|0.9|0.9|0.9|0.9|0.9|1|1|1|1|1|1|1|1|1|1|1|1|1|1||1|1|1|1|1|1|1|1|1|1|1|1|1|1|1.1|1.1|1|1|1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.2|1.2||1.1|1.1|1.1|1.1
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|10710|10970|10910|11070|11200|11390|11470|11360|11450|11400|11530|11820|11100|11000|11050|11400|11040||10900|11000|10820|10900|10900|10340|10400|10570|11240|11390|11380|11600|11800|11040|11120|11150|11520|11730|11790|12100|12050|12120|12300|12370|12280|12070|12560|13000|12060|12880|13260|13400|10600|10740|10800|10990|11100|10850|11100|11210|10840|11040|11070|11420|11610|11700|11780|11800|11740||11620|11680|11690|12070|12000|12070|12060|12280|12370|12490|12550|12170|12430|12470|12470||12500|12400|12750|12760|12760|12980||13250|13110||12810|12730|12730|12830|12770|12630|12840|12720|12900|12600|12400|12490|12590|12850||13120|12870|12870|13200|13500|13780|13620|13760|13600|13780|13850|13980|14180|13940|13120|12950|13090|13290|13600|13640|13740|13670|13890|13960|14130|14200|14480|14300|14800|15190|15450|15670|15940|16150|15910|14910|14740|14280|14690|14460|14350|||14300|14390|14270|14380|14400|14040|14340|14540|14780|14990|15500|15000|15190|15560|16540|15960|16890|17270|16130|14000|15200|13280|13270|13140|13190|13190|13200|13090|||12930|12780|12990||13050|12940|13150|13150|13280|13050|13000|13080|13050|12950|12450|12390|12320|12650|12540|12290|12360|12360|12540|12540|12650|12980|12830|12690|12570|12710|13440|12570|12380|12330|12320|12710|12780|12710|12700|12350|12150|11870|12180|12100|12280|12300|12780|12570|12640|12820|13490|13750|13700|13390|13790|14350|13580|13700||13550|13730|14100|||||14310|14940|15660|16760
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|256.5|255.75|259|263.25|274|260.75||256|256.5|255|260.5|268|268|273|274.5|277|281.75|282.75|290|286|278.5|287|292|294.25|283.25|276.5|306.75|324|305.25|304.25|313|287.5|271.25|266.5|258.75|261.75|254.75|258|258.5|257.5||256.25|254|252|254.25|258.75|247.2|242|242|243|250.5|249.1|249.6|259.5|261.25|261.75|263.75|258||||276.5|254.25|249.3|250.5|253.75|261.25|265.5|265.5|266.25|261.25|267.75|268.5|268|271.5|282.5|285|290.25|289.5|290|289|289|285.25|285.25|283.5|289.75|291.5|296.5|302.25|302.75|307|311.75|314||311.25|305|293|288.5|292.75||303.5|296.75|292.75|284.5|296.75|303||||302.5|297|288.25|282|286.5|298|301.5|310|308|304.75|304|329.5|307|287.25|296|287.5|289.75|296|299.75|305.5|303.5|313|311|308.5|308.75|313|322.25|328.75|329|326|339.25|344.505|331.982|321.915|325.352|320.441|322.406|323.634|320.196|310.619|321.178|324.616|324.37|326.58|327.317|323.142|325.107|335.911|343.523|319.705|324.861|318.477|319.214|317.004|309.637|310.619|320.196|313.075|302.025|294.659|296.623|301.289|300.061|302.025|300.552|300.798|306.2|293.186|292.449|307.182|307.427||304.481|299.57|285.573|289.011|304.726|307.427|307.182|311.111|309.392|308.41|310.128|306.936|306.936|309.146|325.107|333.21|332.964|347.943|357.519|340.314|320.238|317.545|316.32|326.114|327.093|326.114|331.01|340.069|335.172|332.969|332.234|310.2|308.486|309.955|331.99|323.91|321.951|336.886|333.703|334.927|327.485|344.721|345.7|367.539|378.018|375.08|345.602|380.76|346.288|314.851|311.13|327.387|333.067|348.638|353.437|346.679|356.962|368.224|373.121|378.997|390.749|412.098|419.149|386.048|367.833|366.755|372.142|385.852|394.862|359.019|341.783
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||22.26|21.97|21.42|20.88|20.98|21.42|21.73|21.94|22.16|22.22|22.35|22.41|22.52|22.6|22.79|22.72|22.72|23.16|23.19|22.68|23.06|22.93|22.6|22.33|22.24|21.09|20.96|20.92|20.74|20.92|20.57|20.59|20.54|20.85|21.04|22.13|21.89|21.3|21.14|21.48|21.82|21.81|22.27|22.14||22.32|22.74|22.16|22.38|22.74|24.06|24.68|25.49|25.36|25.05|25.72|25.51|26.15|26.2|26.33|26.79|28.58|28.69|28.01|27.76||28.24|28.97|29.18|28.31|28.23|27.94|27.15|26.85|26.86|27.58|27.53|27.87|29.29|28.97|28.6|27.92|27.92|27.44|27.5|26.71|28.91|29.67||29.74|29.12|29.41|28.78|29.28|28.88|30|29.95|28.6|28.25|28|27.46|27.13|26.37|26.57|25.99|26.44|26.05|25.98|26.34|25.66|25.64|25.75|24.82|24.72|24.45|23.48|22.8|23.52|22.25|20.32|19.16|||19.39|19.47|19.53|19.55|19.05|18.88|19.09|19.27|19.42|19.74|19.7|19.57|19.21|19.79|19.43|19.47|20.09|19.49|19.84|19.47|19.2|18.83|19.17|19.09|18.83|19.58|19.45|19.55|20.21|||20.43|20.64|20.47||18.45|16.67|15.86|15.93|16.28|15.8|15.43|15|14.96|15.15|15.21|14.77|14.97|14.96|15.37|15.55|15.75|15.85|15.76|15.72|15.9|15.88|16.28|16.63|16.72|16.36|17||16.24|15.94|16.12|16.66|16.67|16.8|17.67|18.27||18.04|18.02|18.43|18.52|18.57|17.4|17.33|17.2|17.25|17.54|17.97|17.77|18|18||18.09|17.79|17.2|16.5|16.25|16.77|17.1|18.13|18.05|18.11|17.65|17.65|17.71|17.95
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|2.76|2.7591|2.7594|2.7538|2.755||2.7481|2.745|2.742|2.75|2.74|2.74|2.74|2.73|2.73|2.72|2.72|2.72|2.72|2.71|2.72|2.7399|2.74|2.73|2.745|2.725|2.75|2.745|2.75|2.75|2.75|2.75|2.75|2.735|2.75|2.7399|2.75|2.74|2.74|2.745|2.75|2.75|2.75|2.74|2.74|2.75|2.74||2.75|2.75|2.75|2.77|2.76|2.75|2.74|2.73|2.72|2.7||2.34|2.4|2.32|2.48|2.442|2.32|2.3|2.18|2.11|2.13|2.1001|2.0409|2.02|2.1|2.04|2.06||2.09|1.99|2.0554|2.09|2.1113|2.1001|1.99|1.965|1.9999|2.07|2.09|2.1|2.11|2.13|2.13|2.13|2.13|2.11|2.13|2.1|2.13|2.12|2.12|2.12|2.13|2.1|2.14|2.151|2.14|2.1|2.1003|2.16|2.28|2.3|2.2981|2.19|2.16|2.2499|2.25|2.17||2.33|2.38|2.3|2.3|2.2999|2.28|2.3|2.23|2.24|2.1|2.12|2.1304|2.1|2.145|2.1452|2.14|2.16|2.0779|2.1466|2.16|2.24|2.28|2.285|2.3|2.2399|2.2636|2.1238|2.21||2.22|2.2799|2.29|2.26|2.29|2.235|2.2|2.27|2.27|2.2|2.29|2.4568|2.355|2.3499|2.4362|2.465|2.46|2.5|2.53|2.5|2.4867|2.49|2.52|2.604||2.5701|2.53|2.52|2.49|2.3999|2.53|2.49|2.47|2.545||2.6|2.6|2.568|2.57||2.535|2.52|2.485|2.5376|2.48|2.48|2.5|2.4647|2.5|2.5|2.5|2.49|2.5|2.53|2.53|2.52|2.415|2.47|2.5|2.54|2.54||2.57|2.6|2.62|2.62|2.61|2.65|2.75|2.73|2.65|2.67|2.7|2.73|2.74|2.39|2.47|2.38|2.27|2.48|2.32|2.14|2.1829|2.18|2.1499|2.13|2.1301|2.154|2.2|2.2242|2.22|2.24|2.2261|2.2671|2.29|2.28|2.2461|2.26|2.3|2.28|2.32|2.3733|2.4|2.43|2.489|2.4899
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|3.75||3.7|3.7|3.7|3.75|3.75|3.85|3.95|3.8|3.8|3.85|3.75|3.85|3.9|3.9|3.95|3.9|3.95|3.95|4|4.05|4.05|4.05|3.85|3.85|3.95|4.05|4|3.85|4.05|3.95|4|4.05|4.2|4.15|4.25|4.3|4.4|4.4|4.6|4.55|4.55|4.4|4.45|4.4|4.55|4.55|4.55|4.65||5.05|4.45|4.5|4.7|4.65|4.7|5.05|5.25|5.9|5.2|4.95|4.6|4.55|4.05||4.05|4.15|4.1|4.05|4.2|4.25|4.15|4.3|4.4|4.4|4.25|4.3|4.3|4.15|4.45|4.45|4.4||4.5|4.55|4.35|4.2|4.25|4.25|4.25|4.2|4.15||4.25|4.25|4.05|3.75|3.8|3.7|3.7|3.65|3.7|3.7|3.65|3.7|3.75|3.9|3.75|3.8|3.75|3.8||4.1|4.05|||3.95|3.8|3.75|3.8|3.85|4|3.85|3.9|3.9|3.95|4|4.35|4.4|4.4|4.5|4.45|4.55|4.55|4.75|4.7|4.75|4.85|5|4.95|5.05|4.95|5|5.05|5.15|4.65|4.3|4.2|||4.15|4.35|4.55|4.5|4.25|4.65|4.8|4.85|4.85|4.85|4.85|4.85|4.9|4.9|4.85|4.95|4.65|4.6|4.65|4.6|4.4|4.35|4.2|4.35|4.45|4.85|4.95|5.1|5.25||5.25|5.3|7.4|||6.2|6.25|6.45|6.5|6.55|6.3|6.4|5.95|6.05|6.05|5.9|6.1|6.25|6.2|6.25|6.25|6.5|6.8|6.8|6.8|6.45|6.45|6.9|7.95|8.1|8.1|8.3|8.6|7.9|7.9|8.1|8.1|8.6|7.6|7|7.25|6.65|5.9|5.55|5.65|5.05|5|5.2|5.1||5.35|5.55|5.65|5.45|6|5.2|5.1|4.35|4|3.85|3.85|3.85|3.85|3.85||3.95|4|4|4|4.1|4.05
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|16940|16690|17150|17280|17390|17480|17220|16990|17270|17090|17480|17570|17730|17700|18090|18300|18380||17750|18490|18810|18620|17980|18190|18560|19850|20500|20950|20150|20100|20050|20250|20600|21650|21950|21200|20650|22100|20150|19130|19030|19140|19140|19340|19290|18980|19120|19480|20400|20450|21300|21350|22350|21650|22050|22500|21950|22250|23300|23750|23650|24800|24550|23900|23750|23150|23200||23600|24600|25550|26650|24450|24400|24350|24750|24700|23450|22900|21100|20400|20500|20750||21150|22100|21950|22050|21150|21500||21650|21800||21450|21400|20750|20950|21000|20250|20350|20500|20350|19350|18700|19020|19440|19240||18750|18300|18440|18700|18770|18970|18750|18500|18800|16580|16400|16430|16420|16500|15860|15740|15650|15620|15630|15610|15630|15730|15480|15550|15880|15840|16230||16230|16240|16720|16790|16850|16770|16890|17150|17120|17310|17150|16990|16840|||16780|16850|16800|16720|16870|16470|16750|16880|17250|17960|17250|17300|17040|17150|17390|17160|17330|17340|17530|18590|19360|19280|18460|18440|18040|18130|18450|18610|||18800|19010|19040|18450|18790|18380|18430|18130|17950|18070|18450|18210|17710|17720|17580|17740|17810|18500|18990|19290|19340|19520|19270|19270|19350|19630|19640|19850|19780|20200|20500|20450|20700|21100|21100|21350|21400|22200|23100|23100|22800|22950|23000|22250|22000|22200|22350|21250|21300|21800|22600|21850|21800|21850|21100|19690|19800|20100||20300|20450|21300|||||21600|21950|22650|22450
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|2920|2830|2885|2960|3000|2935|2975|2950|2930|2980|3040|2940|3000|3010|3010|3075|3175||3170|3110|3160|3210|3170|3245|3110|3100|3300|3385|3390|3470|3495|3405|3445|3585|3775|3550|3465|3505|3550|3410|3440|3450|3430|3430|3525|3525|3430|3430|3545|3570|3640|3585|3595|3595|3455|3430|3530|3465|3785|3390|3450|3250|3245|3250|3360|3110|3185||3490|3495|3570|3265|3215|3290|3305|3360|3385|3390|3285|3305|3275|3325|3350||3340|3335|3170|3260|3170|3135||3120|3240||3160|3170|3280|3095|3145|3130|3050|3050|3355|2930|3045|3140|3130|3085||3220|3285|3320|3345|3320|3370|3365|3390|3335|3390|3370|3420|3430|3380|3350|3370|3445|3545|3550|3720|3520|3485|3450|3450|3495|3530|3535||3545|3550|3600|3600|3645|3555|3575|3620|3640|3595|3590|3680|3685|||3720|3735|3660|3650|3625|3500|3520|3565|3560|3600|3580|3680|3740|3760|3775|3780|3765|3790|3855|3935|3905|3935|3950|3960|3975|3950|4040|4310|||4500|4325|4165||4100|4090|4135|4030|4050|4000|3820|3795|3800|3930|3995|3840|4000|3930|4050|4050|4055|4210|4145|4115|4100|4160|4190|4090|3940|3990|3920|3905|3800|3635|3505|3500|3450|3505|3520|3450|3420|3435|3500|3550|3660|3530|3540|3450|3395|3405|3455|3400|3430|3530|3645|3500|3490|3620|3470|3595|3625|3665|||||3660|3715|3735|3705
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|22.2385|22.689|22.7273|22.689|22.5068|22.526|22.2864|22.526|22.4302|22.6219|22.7561|22.6698|22.5739|23.1299|23.2449|22.5356|22.0467|21.855|22.018|21.8359|22.248|22.3535|21.3374|21.5291|21.5579|21.3949|22.1043|21.7112|21.4908|21.4524|21.51|21.5387|21.9988|22.3439|22.6698|22.2097|21.9221|21.9892|22.1138|22.3822|22.5356|22.296|21.9988|21.903|21.7304|21.7304|21.625|21.2703|20.7048|20.5802|20.6377|20.7843|20.6548|20.7658|20.6641|20.0446|19.4899|19.5731|19.4252|19.5084|19.4714|19.5176|19.305|19.4991|19.5361|19.4621|19.7303|19.9152|19.8412|19.9522|19.9984|20.1278||20.322|20.6363|20.4329|20.2018|20.1093|20.5716|20.738|20.5439|20.5439|20.8952|20.7565|20.8952|20.775|20.7473|20.7658|21.302|21.2281|21.2281|21.1633|21.5239||21.8198|21.4407|21.5424|21.4037|21.8475|21.6904|21.4777|21.2651|21.1264|21.7088|21.6904|22.1341|22.6242|22.5964|23.0032|23.0032|22.8368|22.8553|23.1512|23.2991|23.7152|23.8816||23.068|23.0957|22.9108|22.6889|22.5872|22.8738|22.7629|22.6242|22.957|23.0587|22.8091|22.8368|22.6519|22.0417|22.2451|22.5594|22.7259|22.393|22.4762|22.3191|22.4115|22.9847|23.0772|22.8368|23.1789|22.8923|23.2066|23.2899|23.2251|22.9385|22.6242|22.0324|||22.0417|22.3191|22.8368|22.5594|22.6242|22.994|22.6981|22.0787|21.4407|21.45|21.5609|21.8845|21.866|21.6071|21.9123|21.8568|21.7921|21.903|21.977|22.0879|21.8938|22.1434|21.6996|22.3006|22.2174|21.8013|21.7643|21.8198|22.1711|||22.2964|21.9135|21.8067||21.4772|21.406|21.6998|21.7087|21.5573|21.4505|21.1656|20.9251|20.7292|20.7292|20.6135|20.2306|20.3018|20.2039|19.4737|19.7676|19.7231|19.5895|19.4292|19.3669|19.3936|19.5717|19.7765|19.545|19.8299|19.7409|19.5984||19.0374|18.8059|18.6991|18.5833|18.147|18.0312|17.8442|17.9155||17.0072|16.8292|17.0518|17.31|17.3634|17.5949|17.4346|17.3456|17.5148|17.6662|17.6216|17.8264|17.96|17.7997||17.684|17.7908|17.6483|17.7908|17.8888|17.6751|17.7018|17.7819|17.9867|17.7908|17.7196|17.4881|17.8799|18.3429
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|689|685|690|681|675|678|691|699|694|696|700|684|690|694|697|695|684|685|700|676|679||678|679|660|660|665|665|676|675|669|679|670|679|650|700|726|672|699|700.86|705.45|707.28|695.36|695.36|696.27|695.36|705.45|705.45|674.26|688.93|706.36|689.85|693.52|695.36|687.1|660.5|693.52|710.03|720.12|660.5||726.55|695.36|710.03|732.97|678.84|641.23|622.88|640.31|622.88|622.88|621.05|604.54||605.45|605.45|622.88|624.72|605.45|624.72|610.96|588.02|588.02|587.11|588.02|611.88|611.88|611.88|603.62|601.78|602.7|602.7|602.7||602.7|589.86|589.86|589.86|591.69|586.19|590.78|590.78|586.19|587.11|585.27|585.27|591.69|583.44|591.69|589.86|590.78|590.78|591.69|590.78|598.12|||598.12|578.85|577.02|579.77|580.69||605.45|616.46|621.97|624.72|595.36|596.28|588.02|595.36|604.54|604.54|604.54|605.45|605.45|605.45|605.45|589.86|588.94|587.11|587.11|596.28|591.69|595.36|595.36|599.95|599.95|622.88|598.12|596.28|609.12|622.88|611.88|583.44|568.76|596.28|576.1|597.2|603.62|599.95|609.12|621.05|621.97|622.88|623.8|610.04|614.63|613.71|622.88|623.8|623.8|622.88|610.04|631.14|632.97|628.39|623.8|605.45|642.15||632.97|609.12|650.4|||613.71|595.36|595.36|588.94|595.36||578.85|577.02|561.42|556.83|582.52|594.45|605.45|583.44|558.67|553.17|548.58|532.07|527.48|550.41|527.48|549.5|595.36|591.69|577.02|577.93|577.93|577.93|587.11|586.19|577.02|587.11|585.27|595.36|596.28|605.45|596.28|596.28|610.04|614.63|614.63|623.8|687.1|596.28|595.36|595.36|642.15|596.28|615.55|625.64|732.97|678.84|683.43|688.02|688.02|801.77|623.8|577.93|577.93|574.26|573.35|568.76|567.84|573.35||555
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|163.5|163.5|164.25|164.05|163.59|161.99|162.25|162|162.5|165.5|160.66|161.6|160.48|157.99|159.79|158.97|160.49|159.99||158.99|162.4|162.5|162.25|158.99|160.9|164|163.49|160.75|162.5|164|164|164.44|169.5|164.39|164|168|172.5|173.69|||172.25|172.85|175.4|179.1|179.47|176.5|175|176.5|173.5|169.4|168.65|168.48|169.9|169.6|169.7|168.7|172.6|173.3||||177.6|172.72|164.49|168.5|165.25|165.26|169.3|170.32|169.4|170.75|171.43|172.98|174.7||178.5|178.75|177.95|179.99|179.99|179.95|180.2|182|185.65|185.8|185.75|184|178.9|180.99|179.9|183|179.8|179.77||182.4|180.49|182.5|182.35|183.1|183.5|185.5|184.35|181.42|183.25|188|187.8||||182.8|174.5||172.5|170.3|171.5|174.54|175.5|175.1|173|171.1|172.47|169.9|170.6|170.3|169.95|168.2|170.5|169.39|168.47|173|178.5|175.4|172.84|175.28|170.51|172.3|170.9|165.4|163|163.48|167.31|164.5|162.6|158.98|155.97|146.4|148.86|154.5|155.9|151.98|162.95|167.95||170.7|168.9||165.65|165.36|165.5|168.75|174.55|177.99|180.9|184.7|186.15|185.98|183|180.5|186.5|182.89|187.69|186|181|180|181|183.89|186.1|186.2|190|195.98|189.96|181|175.49|172.9|179.99||189|189|188.5|201.11|210|211.59|207.74|216.47|213.4|209.85|218|204.59|192.97|189.9|187.4|179.5|178.99|183.4|176.88|179.98|178|180.01|179.93|172|168.88|172.5|166.9|157.18|147|147.9|143.7||142|146.2|144|144.5|145.49|146.1|143.9|142|141|145.4|144|136|136|133.9|130.76|122.6|126|132.49|129.4|127.63|127.35|125.13|124.14|124.6|124.75|124.79|125.4|125||123.84|123.3|121.7|121.48|121.98
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|256.97|256.99|262|272.53|279.9|275|277|275|270|279.99|285|282.69|282.5|283.81|283.97|285|280||278|279|276|275.25|272|265.13|265|267.29|270|274.49|275.01|275.9|271.99|269.89|274|275.76|276.02|276.95|277|277.3|280||280|277.89|273|271.5|276|270|272|268.18|262|259|257|260.64|263.01|261.05|265|268.51|275||269.01|271.5|272|272|272|270|260|258.5|258.58|257.99|254|255|247|247.99|249.93|247.89|242.36|237.51|239|238.5|238||235.5|237.02|236.59|235|230|230|229.99|233|228|215.5|214|213|212.1||214.5|214|211.5|211.5|211.99|213.79|209|210.18|209.86|207|208.93|212|217|219|219|210.65|211.05|210|211.96|211.5|214|217||216.37|216.5|211.36|217|218|217.4|218.5|215.73|216.5|218|219.9|215|215|205|201.99|200|200|199.99|202.21|204.5|198.5|192.97|190.11|190|191.98|193.5|194.5|195.8|195.9|194|194.9|191|191|189.17|189.59|187|188|186|182.5|183|183.99|184.97|180.99|180.96|180|180.53|178.99|175|171|171.97|175|174.69|181.5|180.99|183.88|182|178.4|177|172.99|171|174|176|176.01||175.99|176.99|172.9|173||171.99|170|169|166.8|165.92|163.9|161.04|155.5|155.92|157.55||157.89|158|157|153|154|159.57|155|155.96|157.28|156.49|156.5|159|159.99|160|157.9|160|160|161|161|160|162.15|160|155|156.5|159.04|154.5||157.96|155.03||159.99|159.01|159.77|159.5|162.53|166.5|162.5|162|164.6|157.06|162|163.5|167||167|167.5|166.99|165.17|169|167.97|168.42|169.01|170.44|170.01|169.35
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|0.7||0.71|0.72|0.73|0.75|0.75|0.75|0.76|0.76|0.75|0.74|0.76|0.76|0.78|0.79|0.76|0.75|0.73|0.75|0.76|0.75|0.77|0.74|0.71|0.68|0.68|0.68|0.67|0.67|0.68|0.66|0.67|0.68|0.68|0.67|0.68|0.68|0.68|0.68|0.68|0.69|0.68|0.68|0.67|0.67|0.67|0.67|0.67|0.67||0.67|0.67|0.67|0.68|0.68|0.68|0.69|0.69|0.68|0.68|0.68|0.68|0.68|0.69||0.69|0.7|0.71|0.7|0.7|0.71|0.71|0.71|0.72|0.72|0.72|0.77|0.77|0.78|0.8|0.82|0.72||0.71|0.73|0.75|0.71|0.71|0.72|0.72|0.73|0.71||0.69|0.69|0.66|0.64|0.64|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.65|0.65||0.67|0.68|||0.67|0.66|0.67|0.68|0.73|0.74|0.75|0.75|0.74|0.71|0.73|0.73|0.74|0.69|0.67|0.68|0.66|0.64|0.67|0.73|0.59|0.58|0.58|0.59|0.56|0.56|0.56|0.55|0.55|0.56|0.54|0.53|||0.53|0.53|0.52|0.51|0.49|0.5|0.5|0.5|0.5|0.52|0.52|0.53|0.52|0.51|0.51|0.54|0.54|0.55|0.57|0.58|0.58|0.58|0.58|0.58|0.59|0.59|0.6|0.6|0.61||0.61|0.6|0.58|||0.6|0.6|0.6|0.61|0.62|0.61|0.59|0.59|0.6|0.61|0.61|0.62|0.62|0.61|0.62|0.62|0.62|0.63|0.65|0.68|0.68|0.69|0.68|0.67|0.66|0.65|0.66|0.66|0.65|0.63|0.68|0.76|0.7|0.67|0.67|0.66|0.66|0.65|0.65|0.66|0.64|0.63|0.64|0.63||0.64|0.63|0.66|0.68|0.69|0.7|0.72|0.73|0.71|0.69|0.69|0.67|0.67|0.7||0.72|0.7|0.7|0.71|0.72|0.73
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|1.02||1.02|1.02|0.97|0.95|0.92|0.83|0.81|0.82|0.83|0.81|0.83|0.83|0.84|0.84|0.85|0.84|0.84|0.84|0.88|0.9|0.96|1.04|1.03|1.05|1.09|1.14|1.23|1.24|1.23|1.2|1.18|1.15|1.13|1.12|1.09|1.08|1.06|1.07|1.06|0.96|1.02|1|0.99|0.97|0.95|0.92|0.95|0.93||0.82|0.93|0.95|0.89|0.9|0.99|0.97|0.98|0.99|1.04|1.09|1.13|1.14|1.13||1.18|1.13|1.18|1.15|1.21|1.26|1.25|1.26|1.29|1.28|1.3|1.34|1.37|1.36|1.39|1.4|1.43||1.47|1.46|1.45|1.42|1.4|1.43|1.43|1.43|1.45||1.34|1.34|1.35|1.36|1.32|1.28|1.28|1.29|1.3|1.32|1.32|1.3|1.33|1.36|1.42|1.4|1.4|1.35||1.4|1.43|||1.45|1.5|1.54|1.62|1.62|1.65|1.62|1.62|1.67|1.73|1.79|1.75|1.71|1.64|1.63|1.63|1.67|1.69|1.8|1.73|1.75|1.82|1.85|1.91|1.92|1.93|1.91|1.93|1.89|1.84|1.73|1.75|||1.78|1.77|1.71|1.64|1.71|1.78|1.78|1.75|1.74|1.74|1.82|1.85|1.85|1.86|1.55|1.55|1.5|1.45|1.48|1.5|1.4|1.38|1.37|1.37|1.31|1.3|1.31|1.45|1.47||1.53|1.55|1.58|||1.62|1.65|1.57|1.6|1.64|1.69|1.68|1.78|1.78|1.75|1.77|1.79|1.81|1.81|1.89|1.9|1.93|1.93|1.97|1.95|1.97|1.91|1.92|1.95|1.91|1.84|1.89|1.92|1.93|1.9|1.96|2.01|2.05|1.99|1.96|1.86|1.86|1.89|1.89|1.88|1.84|1.73|1.79|1.8||1.8|1.75|1.83|1.85|1.93|1.96|2|2.02|2.02|2.02|1.98|1.98|1.98|1.97||1.97|1.94|1.93|1.89|1.9|1.86
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.53||0.51|0.51|0.51|0.5|0.51|0.51|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.5|0.5|0.5|0.5|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.5|0.5|0.51|0.51|0.51|0.51|0.5||0.51|0.5|0.5|0.5|0.51|0.51|0.5|0.5|0.5|0.51|0.53|0.53|0.53|0.52||0.52|0.52|0.52|0.5|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.51||0.495|0.5|0.49|0.49|0.485|0.495|0.49|0.495|0.49||0.49|0.49|0.49|0.53|0.485|0.49|0.49|0.485|0.485|0.48|0.48|0.485|0.485|0.49|0.485|0.485|0.485|0.49||0.5|0.5|||0.495|0.495|0.495|0.52|0.5|0.51|0.495|0.495|0.52|0.51|0.51|0.51|0.5|0.5|0.5|0.495|0.51|0.5|0.51|0.52|0.52|0.52|0.52|0.52|0.51|0.53|0.53|0.53|0.52|0.52|0.49|0.495|||0.485|0.49|0.51|0.52|0.54|0.53|0.55|0.55|0.55|0.56|0.57|0.6|0.6|0.6|0.6|0.61|0.59|0.59|0.59|0.59|0.57|0.54|0.56|0.56|0.56|0.55|0.54|0.53|0.52||0.5|0.51|0.5|||0.47|0.47|0.51|0.445|0.43|0.445|0.405|0.445|0.395|0.42|0.425|0.43|0.44|0.445|0.47|0.465|0.46|0.53|0.53|0.54|0.53|0.54|0.54|0.55|0.57|0.53|0.52|0.52|0.52|0.51|0.53|0.54|0.52|0.52|0.51|0.51|0.5|0.51|0.51|0.51|0.52|0.52|0.52|0.52||0.53|0.53|0.54|0.54|0.54|0.52|0.52|0.51|0.51|0.51|0.51|0.5|0.495|0.51||0.52|0.52|0.53|0.55|0.53|0.55
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|11.4|11.52|11.54|11.38|11.32|11.18|11|11.01|11.06|11.1|11.07|11.11|11.12|11.18|10.82|10.8|10.9||10.85|10.77|10.86|10.85|10.89|10.91|10.62|10.47|11.3|11.58|11.7|11.7|11.7|11.6|11.68|11.76|12|11.96|11.92|11.92|12.08|12.08|12.22|12.33|12.37|11.95|11.92|11.98|12.12|11.9|11.52|11.59|11.85|11.8|11.27|11.22|11.28||11.3|11.42|11.54|11.45|11.38|11.54|11.87|11.87|11.88|11.83|11.94|11.86|11.77|11.94|12.05|11.98|11.9|11.99|12.25|12.52|12.4|12.59|12.75|12.78|12.78|13.19|13.39|13.47|13.37|13.3|13.21|12.9|12.87||||12.75||12.6|12.45|12.39|12.3|12.5|12.41|12.29|11.92|11.93|11.6|11.79|12|12.65|12.64|12.65|12.63|12.58|12.5|12.53|12.25|12.5|||12.62|12.62|12.72||12.86|12.96|12.8|12.68||12.74|12.78|12.94|12.68|12.8|12.84|12.84|12.78|12.8|12.82|12.82|12.58|12.28|12.52|12.68|12.68|12.76|12.44|12.5|12.5|12.56|12.54|12.58|12.7|12.76|12.76|12.7|12.84|12.74|12.6|12.42|12.28|12.34|11.82|11.7|11.86|11.82|11.8|11.4|11.38|11.38|11.38|11.46|11.62|11.88|11.84|11.94|11.98|12|11.74|11.6|11.58|11.56|11.58||11.4|11.36|11.58|||11.52|11.68|11.68|11.42|11.5|11.72|11.9|11.7|11.8|11.88|11.94|11.9|11.68|11.54|11.56|11.66|11.54|11.52|11.5|11.64|11.68|11.68|11.68|11.88|11.96|12.16|12|12.1|11.8|11.44|11.3|11.5|11.66|11.7|11.36|11.04|10.92|10.36|10.46|10.18|10|10|10.38|10.4|9.99|10|10.24|10.44|10.6|10.32|10.5|10.9|10.5|10.16|9.88|10.48|10.78|10.78|10.78|10.78|10.6|10.7|11.02|11.16|11.54|11.22
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|974|954|991|999|1074|1093|1058|1006|1024|1051|1052|1083|1089|1020|1031|1029|1050||1064|1104|1110|1087|1076|1064|1049|1056|1144|1173|1194|1228|1262|1279|1285|1338|1320|1342|1365|1171|1113|1137|1223|1227|1274|1360|1395|1780|1380|1079|1019|1011|1014|1027|1055|1029|1059|1054|1050|1086|1079|1100|1134|1152|1270|1270|1120|1185|1265||1090|1137|1223|1213|1263|1276|1316|1300|1340|1364|1397|1409|1376|1405|1448||1500|1635|1257.1622|1202.3374|1197.7687|1205.3833||1207.6676|1214.5208||1241.9331|1202.3374|1217.5665|1232.7957|1240.4102|1446.7645|1195.4844|1220.6123|1239.6487|1314.2714|1659.9719|||||||||||||||1507.6809|1591.4409|1698.0447|1789.4192|1705.6592|1781.8047|1416.3063|1370.619|1439.1499|1439.1499|1507.6809|1522.91|1469.6082|1370.619|1241.1716|1271.6299|1286.859|169|1309.7026|1317.3171|1332.5463|1423.9209|1439.1499|1423.9209|1446.7645|1446.7645|1446.7645|1416.3063|1439.1499|1454.379|1461.9937|||1446.7645|1454.379|1446.7645|1454.379|1439.1499|1423.9209|1423.9209|1439.1499|1446.7645|1446.7645|1423.9209|1484.8373|1507.6809|1461.9937|1522.91|1500.0664|1545.7537|1629.5137|1751.3466|2261.5212|2307.2087|2314.8232|2345.2815|2269.136|2345.2815|2261.5212|2314.8232|2261.5212|||2223.4485|2200.605|2177.7612||2170.1467|2177.7612|2208.2195|2154.9177|2132.074|2124.4595|2132.074|2215.834|2231.0632|2269.136|2215.834|2253.9067|2246.2922|2253.9067|2276.7505|2299.594|2322.4377|2345.2815|2360.5105|2459.4998|2482.3433|2489.9578|2535.6453|2505.187|2429.0415|2368.125|2390.9688|2398.5833|2352.896|2436.656|2505.187|2642.2488|2703.1653|2703.1653|2649.8633|2596.5615|2558.4888|2550.8743|2657.478|2558.4888|2581.3325|2520.416|2581.3325|2543.2598|2573.718|2573.718|2733.6235|2726.0088|2962.0601|2756.467|2847.8418|2855.4563|2824.998|2908.7581|383|2984.9036|3076.2783|2824.998|371||||2824.998|2802.1543|2840.2271|2870.6853
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|65.2|68.05|67.9|66.2|68.5|67.85||66.95|66.9|66.35|68|72.2|73|71.45|71.65|70.05|70.45|69.75|70|68.55|70.1|72.9|72.4|70.05|69.4|68.3|73.25|73.15|71.75|73.35|75.5|76.85|74.75|77.25|77|77.9|78|80.6|79.35|78.95||79.4|78.6|77.45|78.95|80.4|80|80|77.4|76.75|79.4|81.35|80.4|81.35|83.05|88|88.75|89||||88.55|87.3|85|81.8|82.8|84.6|87.5|86.9|87.55|86|88.1|86.95|91.35|90.75|92|93.4|97.1|97.3|102.4|101.5|99.45|99|100.3|100.9|102.7|105.2|107.3|103.6|103|100.6|96.3|88.35||87.25|88.1|87|86.9|88.15||88.75|92.2|92.8|89.9|89.6|89.5||||90|90.75|87.25|91.9|90.2|87.5|88.8|90.45|86.35|80.75|80.95|85.3|92.4|85.8|78.1|77.2|79.75|81.65|85.75|88.5|84.45|80.5|81.85|77.4|77.35|77.7|81.5|84.45|87|86.95|90.1|93.1|96|98.7|91.3|86.4|87.55|83.85|86.65|88.4|94.75|89.75|84|81.45|79.5|72.3|67.55|68.35|65.7|66.1|61.2|55.65|50.7|50|49.46|49.64|50.2|49|49.24|48.72|49.22|49.22|49.18|48.94|48.8|48.56|48.72|47.3|45.88|46.72|47.1||46.38|44.72|44.22|44.7|46.02|48.34|47.94|47.26|48.38|51.6|51.4|50.2|50.5|51.65|53.5|55|54.7|57.45|58.6|58.85|60.25|59.75|60.55|60.4|60.35|60.1|62.7|61.95|61.9|61.8|60.4|60.65|60.3|59.8|61.15|61.7|62.1|63.9|64.6|64.8|63.6|62.45|61.35|64.4|64.45|61.5|61.2|64.85|65.4|62.95|64.25|67.1|67.2|67.8|67.5|67.35|68.85|67.2|67.7|68.05|70.45|70.6|71.65|69|65.55|64|64.75|64.35|65.85|65.35|64.8
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|12.1843|12.6397|12.8675|12.4879|12.8675|12.9054|13.2091|13.5128|13.285|13.1332|13.2091|13.1711|13.1711|13.0573|13.285|13.4748|13.2471|13.2471|13.323|13.6266|13.6266|13.5128|13.3609|13.5128|13.3609|13.2091|13.8164|14.158|13.8164|13.2471|13.4748|13.3989|||13.6646|14.3099|14.9172|15.0311|15.1449|14.9551|13.6646|13.6646|13.285|12.1083|11.0455|11.1594|11.3112|11.4251|11.4631|11.501|11.5769|11.5769|11.8047|12.0704|11.7667|12.45|12.1463|11.8047|11.8806|12.0704|11.8806|11.8426|11.6908|11.7667|11.8426||11.8047|11.8426|11.8806|11.9565|11.9945|12.1463|12.1843|12.1463|12.3361|12.2602|12.2222|12.2981|12.412|12.4879|12.6018|12.6018|12.7157|13.285|13.8923|13.8544|13.7405|13.9683|13.8164|14.0062|14.158|13.9303|13.6266||13.5128|13.5887|13.5507|13.5128|13.6266|13.5128|13.7025|13.8164|13.7405|13.5887|13.7405|13.7025|13.9303|14.0442|13.8164|13.8164|14.0442|||13.9683|14.0821|14.0442|14.0062|14.0442|14.0062|14.196|14.0442|14.0442|14.0821|14.4237|14.3858|14.8413|13.8923|13.8923|13.6646|14.0062|13.7405|13.8544|13.8164|13.9303|14.1201|14.4237|14.8033|14.6894||14.8033|14.9172|15.069|14.9931|15.1829|14.6135|13.8164|13.8544|13.285||||||||13.1711|13.2091|13.2091|13.1332|13.1332|13.285|13.285|13.285|13.285|13.2471|13.3609|13.3609|13.4748|13.4748|13.5128|13.4748|13.6266|13.6646|13.5887|13.6646|13.8544|13.8544|13.7025|13.7785|13.7405||13.8544|13.8544|13.8544|13.8923|13.7785|13.8544|13.8164|13.7405|13.7025|13.9683|13.9303|13.8544|14.0062|14.158|14.4237|14.4997|14.6135|14.6515|15.107|15.1829|15.3347|15.3727|15.2968|14.9931|14.9551|14.9172|14.8792|15.107|14.9551|15.1449|15.1449|15.4106|14.196|14.1201|14.0442|13.7785|13.9683|13.8164|13.7785|13.4748|13.4368|13.5887|13.3989|13.5887|13.5887|13.4368|13.2091|13.2091|13.0952|13.285|13.285|13.4748|13.285|13.4368|13.285|13.1711|13.5887|13.8923|||13.9303|14.0442|14.3858|14.0442|14.3858||14.4237|14.6894|14.8033|14.9172|14.8792
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|29.2|29.2|29|28.55|28.8|28.8|28.5|28.55|28.6|28.55|||28.5|28.45|28.2|28.2|27.95|27.95|28.1|28.5|28.3|27.75|28.5|28.5|29|29.1|29.7|29.9|29.75|29.75|30|29.75|29.75||30|30.05|30.3|29.7|29.25|29.65|29.7|28.55|28.1|28|27.95|28.15|28.25|27.95|27.9|27.6|27.75|27.45|26.9|27|26.9|27.45|27.55|28|28|28.25||28.4|27.85||27.75|27.75|27.5|27.9|27|27.1|26.95|27.5|27.55|27.85|27.85|28.1|28.85|29.65|30.05|30.45|30.4|30.2|29.95|29.95|30.2|30.3|29.85|29.8|29.2|29.4|29.25|28.45|28.65||28.65|28.5|28.3|28.8|27.45|27.5|28.3|28.1|28.25|28.3|29.5|30.2|30.6|31|||31.3|31.05|31.65|31.9|32|32.4|||32.45|31.35|31.1|30.8|31.45|31.55|32.15|32.5|32.95|32.85|32.9|32.95|32.9|32.95|33|33.05|33.45|33.75|33.15|33.9|33.9|34|34|34.2|34.1|33.8|33.85|34.4|34.4|34.2|34.15|34.2|34||33.9|33.7|33.55|33.65|33.8|32.8|33.2|33.1|33|33|33.15|32.95|32.95|33.1|33.1|33.75|34.2|34.15|33.55|33.4|33.5|33.75|33.7|33.4|33.4|32.95|32.75|32.65||32.5|32.8|32.8|||32.5|32.45|32.65|32.2|32.45|32.5|32.35|31.7|32|31.8||32.1|32.2|32.7|32.75|31.55|32|32.1|32.3||32.8|32.85|33|32.8|32.95|32.7|32.5|32.5|32.65|33|32.65|32.75|32.5|32.6|32.6|33|||33||33.15|33.5|32.9|33.1|33.15|33.2|33.8|33.8|33.3|33.7|33.85|34.1|34.4|34.15|34.15|34.45|34.25|34.35|34|34.3|34.4|34.6|33.5|33.85|34.75|34.8
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|121.55|123.85|123.49|123.06|123.4|124.25|123.23|123.7|123.89|124.15|124.72|124.4|124.45|123.7|123.49|123.62|121.2||118.05|119.94|119.91|119.7|119.9|120.9|122.8|122.7|125.17|127.1|127.9|127.49|128.4|128.4|132.2|135|133.9|134.1|135.54|138.18||138.26|138|133.61|134.28|135.1|135.9|137.05|138.89|140.9|140.95|141.5|142.88|140.99|141.05|143.95|143.54|141.19|145.9|144|139.8|140.3||139.65|139.5|136.6|134.2|134.49|137.3|130.75|130|130.5|132.7|128.85|128.85|129.35|131.3|130.4|130.7|131.45|132.45|132.8||131.35|131|130.95|129.8|130.6|131.25|133.85|134.5|136.45|139.7|140.85|142.75||143.6|142.45|142.4|144.5|141|125.7|123|121.45|123.55||123.4|121.95|126.9||126.5|127.45|128.8|127.75|129.6|129.4|129.15|127||122.5|120|121.2||121.75|121.75|120.05|122.4|125.75|125|119.35|125.4|126.9|128.5||129|129.8|130.5|131.95|130.4|129.75|132.45|132.65|133.2|135.4|135|136.8|136.55|136.95|137.15|135.7|134.6|128.4|133.4|133.85|136.1|137.4|137.4|138.35|140.8|139.85|139.5|138.5|138.1||143.15|145|149.75||152|153|155.1|157|158|158.25|157.7|156.9|162.65|163.45|159.95|155|149.85|150.6|148.2|137.3|134.5|128.6|127.15||130.6|128.8|136.05|136.3|136.7|130.7|131.6|131.8|130.65|129.4|124.5|123.95|120.15|119|114.9|113.45|113.55|113.45|113.15||113.65|113.6|113|114|114.7|114.35|115.25|115.15||113.75|113.9|114.7|114.4|117|115.3|115.5|114.75|115.55|118.35|118.2|117.15|113.65|118.5||120.85|122.7|123.7|127.7|130|123.7|126.9|123.75|123.9|122.75|122.8|124.4|124|124.85|125.9||126.35|126.2|125.3|126.85|127.6|129
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|6.5339|6.6711|6.635|6.8805|6.5556|6.4329|6.3679|6.469|6.5845|6.4617|6.57|6.5051|6.4834|6.5989|6.635|6.5773|6.5989|6.4906|6.4762|6.4545|6.0574|6.0213|6.0141|5.4871|5.2705|5.1694|5.1261|5.1622|5.1622|4.9817|5.1333|5.0828|5.1116|5.1983|5.3138|5.4654|5.3282|5.6026|5.7325|5.7398|5.5593|5.6892|5.6748|5.5232|5.3427|5.386|5.3066|5.2633|4.9889|4.9528|4.9889|5.1838|5.0539|4.6857|4.9095|4.9384|4.7434|5.1116|4.7867|4.895|4.8878|5.025|5.0178|5.3282|5.2127|5.1911|5.4149|5.4365|5.4221|5.4798|5.6242|5.4654||5.5593|5.7398|5.6315|5.4293|5.2471|5.2542|5.6944|5.6163|5.6021|5.6163|5.5382|5.453|5.5169|5.7725|5.8364|5.9784|6.6956|6.4471|6.3619|5.5453||5.2471|5.1832|5.1406|5.0838|5.1974|5.2258|5.2542|5.3394|5.1406|5.2968|5.2542|5.4743|5.737|5.8932|5.8506|6.0637|5.8577|5.8222|5.9926|6.1134|6.1986|6.0566||6.0139|5.666|5.4885|5.5382|5.666|5.7654|5.7512|5.7086|5.3323|5.2116|5.5027|5.5453|5.7086|5.7725|5.5524|5.1974|4.5158|4.5158|4.6152|4.5726|4.3809|4.246|4.2247|4.1324|4.1466|3.9975|3.891|3.749|3.5998|3.5643|3.5075|3.4862|||3.5643|3.6567|3.6993|3.6993|3.6638|3.749|3.7987|3.8626|3.7135|3.7916|3.8413|3.8555|3.9691|3.9194|3.9762|3.9762|4.1111|4.0614|4.1537|4.2247|4.3809|4.3525|4.3738|4.3596|4.2744|4.1963|4.2602|4.317|4.53|||4.956|4.9347|4.8708||4.8069|4.7004|4.7785|4.6791|4.7572|4.8424|5.1761|4.9205|4.6578|4.6223|4.743|4.7217|4.6862|4.7004|4.5513|4.5655|4.7856|4.7572|4.4022|4.2886|4.3312|4.3951|4.459|4.4093|4.4448|4.5371|4.4945||4.3028|3.9407|3.82|3.9052|3.9762|3.82|4.0046|3.9691||3.5785|3.3726|3.2661|3.4791|3.3797|3.3158|3.401|3.3513|3.2945|3.401|3.5643|3.6922|3.82|4.1111||4.0472|3.9052|3.614|3.6567|3.7632|3.7206|3.6496|3.7703|3.9478|3.891|3.749|3.8484|3.9762|4.0401
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|15200|15220|15220|15220|15300|15240|15180|15260|15300|15320|15300|15340|15340|15340|15360|15360|15360|15320|15300|15300|15280|15360|15340|15280|15380|15440|15440|15400|15400|15420|15420|15400|15400|15440|15440|15440|15460|15440|15440|15380|15420|15440|15420|15400|15380|15420||15460|15400|15400|15400|15280|15440|15440|15420|15480|15480|15500|15480|15480|15360|15240|15160|15120|15100|15100|15080|15040|15040|15000|14980|15080|15020|15000|15000|15000|15000|15000|14980|14960|14940|15000|15060|15020|14920|14920|14920|14920||15980|15980|16020|16020||16020|16020|15960|15920|15960|16000|16000|16100|16020|15960|15940|15940|15800|15800|15780|15800|15800|15860|15860|15860|15860|||15900|15900|15800|15540|15400|15440|15420|15440|15360|15720|15720|15560|15520|15560|15560|15420|15480|15600|15600|15640|15680|15700|15680|15680|15700|15700|15700|15900|15960|16060|15980|15840|15980|16000|16040|16060|16100|16080|16100|16100|16140|16180|16080|16140|16100|16100|16100|16180|16120|16100|16100|16180|16160|16180|16160|16160|16200|16260|16220|15900|16000|15860|15840||15760|15700|15740|||15780|15780|15780|15800|15860|15840|15840|15820|15680|15680|15700|15600|15660|15600|15700|15700|15900|16000|15980|16000|16000|16100|16160|16180|16100||15980|16100|16200|16380|16280|16280|16300|16360|16500|16420|16100|16040|16020|16100|16000|16100|16380|16400|16480|16420|16360|16380|16420|16800|16660|16760|16860|16920|17220|17200|17220|17280|17200|17240|17380||17400|17360|17420|17400
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.58|0.59|0.6|0.615|0.635|0.625|0.55|0.525|0.545|0.54|0.555|0.57|0.575|0.58|0.575|0.58|0.58|0.575|0.58|0.575|0.59|0.575|0.545|0.55|0.525|0.56|0.6|0.625|0.625|0.645|0.64|0.63|0.65|0.67|0.675|0.675|0.695|0.7|0.69|0.66|0.665|0.67|0.66|0.64|0.65||0.655|0.66|0.66|0.625|0.615|0.61|0.625|0.63|0.63|0.64|0.655|0.65|0.67|0.675||0.68|0.69|0.695|0.69|0.665|0.67|0.66|0.64|0.66||0.68|0.695|0.685|0.7|0.705|0.705|0.715||0.73|0.74|0.725|0.7|0.71|0.705|0.705|0.73|0.7|0.695|0.7|0.68|0.67|0.67||0.685|0.685|0.685|0.7|0.69|0.68|0.67|0.66|0.66|0.665|0.685|0.71|0.715|||0.685|0.68|0.66|0.66|0.67|0.67|0.685|0.675||0.68|0.675|0.64|0.64|0.63|0.615|0.62|0.625|0.61|0.595|0.59|0.57|0.565|0.58|0.58|0.575|0.585|0.59|0.605|0.59|0.61|0.61|0.61|0.61|0.61|0.635|0.64|0.63|0.625|0.635|0.625|0.625||0.62|0.61|0.61|0.61|0.625|0.64||0.665|0.655|0.705|0.68||0.595|0.55|0.535|0.52|0.525|0.525|0.55|0.54|0.49|0.485|0.485|0.495|0.51|0.49|0.485|0.48|0.455||0.45|0.455|0.455|0.455||0.455|0.45|0.455|0.46|0.455|0.45|0.45|0.445|0.445|0.445|0.425|0.42|0.43|0.43|0.42|0.43|0.425|0.44|0.44|0.45|0.455|0.455|0.455|0.46|0.455|0.46|0.46|0.455|0.46||0.455|0.455|0.46|0.455|0.455|0.455|0.445|0.435|0.44|0.44|0.44|0.43|0.435|0.43|0.42|0.435|0.45|0.46|0.47|0.48|0.495|0.49|0.475|0.47|0.46|0.46|0.46|0.455|0.46|0.47|0.47||0.475|0.485|0.5|0.485
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||435|456|504|477|490|487|506|520|543|569|536|482|519|579|522|527|579|570|611|639|600|567|597|641|676|633|726|788|798|676|536|419|429|447|486|495|478|504|492|||433|435|454|460|469|517|586|570|477|384|367|380|390|402|408|409|408|417|418|426|431|440|442|412|418|426|431|431|||421|462|437|437|469|444|479|419|424|420|429|445|480|518|515|464|480|487|492|509|510|528|540|570|581|596|627|637|611|627|766|776|767|769|763|814|800|792|786|780|766|776|789|793|790|760|829|900|775|759|788|847|960|960|1010|1037|1007|1041|1030|1039|1019|1037|||||1048|1029|1074|1091
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|32.85|33.9|34|33.87|32.64|32.65|32.67|32.94|32.71|31.7|31.5|31.4|32.15|32.23|32.49|32.93|33.48|34.23|34|33.83|34|34.23|34.09|33.97|34.1|34.57|33.7|34.3|34.4|34|34.7|32.95||33.3|33.1|33.1|33.49|33.51|32.8|32.38|31.25|31.04||31.42|31.29|30.75|30.84|31.15|31.28|31.3|31.9||31.6|31.1|30.83|32.64|32.7||||||30.2|29.69|29.75|29.7|31.2|31.25|31.25|32.11|31.8|31.52|32.44|32.5|32.19|32.47|32.24|32.5|32.2|32.5|32.61|35.6|33.4|32.39|32.5|32.65|33.5|33.95|34.44|35.85|||36|33.1|33.2|32.5|32.4||33.89|35.1|36.5|38.9|39.55|39.1|39.4|39.1|||||38|37.1|36.6|36.29|37|36.16|37.79|38.45|39.1|39.2|38.77|38.8|39.2|38.8|38.16|39.6|40.97|40.2|39.4|41.49|42.66|39.79|39.3|40.4|39.7|40.2|39.8|41.49|42.2|41.52|40.6|40.1|41.6|41.78|41.9|40.62|40.49|40.9|41.88|40.8|40.9|41.99|42.42|40.99|38|37.79|37.9|37.68|40.1|39.35|39.31|39.6||38.64|39.6|40.08|39.6|40.99|41.49|39.6|39.8|38.5|38.35|38.4|38.39|38.5||38.5|38.69|38.63||38.24|37.25|36.25|36.96|37.1|37.78|38.7|38.89|38.49|38.1|37.52|37.09|37|36.49|36.05|36.8|36.79|37.68|38.63|37.76|36.45|36.5|36.48|36.84|36.98|37.38|37.9|38.5|37.3|37.2|37|37.3|37.42|39.15|40.2|36|36|34.19|34.2|34.68|34.75|34|34.5|34.85|33.45|33.6|32.97|33|31.98|31.5|31.4|31.77|32.9|31.9|29.94|28.98|28.2|28.88|28.54|28|28.5||28.6|28.94|29.5|30||30.49|30.75|30.98|31.23
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|51.75|52.9|53.48|52.2|51.94|52.79|53.2|53.95|54.04|53.39|53.9|54.6|54.7|56.29|52.85|53.84|54|54.77||55.79|58|58.24|53.91|54.25|54.44|54.82|54.9|54.99|55.77|56.99|57.68|57.75|61.65|59.96|55.61|56.5|60.39|61.75|||58.11|58.48|59.6|60|60.5|61.24|61.74|62.7|63.4|62.9|62.59|63|62.9|63.7|64.09|64.5|65.1|65.45||||66.69|65.8|63.98|65.1|66.3|65.49|67.42|69.1|69.39|68.15|64.35|63.5|63.95||64.07|64.84|64.85|65.18|66.6|66.8|65.02|65.35|67.65|68.51|69.5|68.2|65.7|62.25|62.4|61.61|61.75|64.01||67.85|71|73.25|74.15|72.2|71.1|72.25|69.56|69.7|70.15|71.83|70.25||||71.71|72.25||71|71.21|69.6|69.83|71.6|73.4|70.9|70.68|70.86|72.35|71.59|72.72|72.85|70.67|70.8|70.6|70.9|73.35|74.2|73|73|74.52|75.69|73.4|73.74|75.44|77.99|83.15|80.11|77|77.67|72.71|69.75|66.74|69.5|71.5|71.82|72.22|71.4|72.95||74.7|73.48||72.65|69.95|70.85|74.2|75.88|77.42|79.3|81.6|81.55|78|79.05|78.45|81.4|80|81.45|83.4|83.1|83.5|84.3|85.6|87.15|86.61|87.65|88.4|85|81.19|82.6|80.87|82.85||87.5|87.88|87|92|93.65|93.35|92.65|98.5|99.75|99.38|94.8|95.85|91.94|86.65|88.3|84.35|85.45|87.84|86.8|86.25|89.5|89.2|83.54|82.75|83.5|85.7|85.98|82.99|82.95|80.39|75.99||73.85|74.39|73.18|72.3|72.5|73.87|75.6|75.5|81.87|83.73|82.41|82|82.26|83.48|82.45|83.11|85.85|84.53|83.59|89|91|90.98|90|91.39|89.5|89.53|89.48|90.2||90.9|91.1|90.9|91.34|91.8
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|0.11||0.12|0.122|0.124|0.13|0.141|0.135|0.135|0.136|0.139|0.14|0.14|0.145|0.126|0.138|0.145|0.149|0.127|0.139|0.136|0.134|0.14|0.139|0.142|0.143|0.144|0.132|0.15|0.15|0.155|0.158|0.153|0.153|0.154|0.156|0.156|0.157|0.157|0.158|0.152|0.155|0.147|0.149|0.142|0.161|0.166|0.167|0.17|0.165||0.17|0.175|0.177|0.167|0.148|0.148|0.147|0.171|0.162|0.164|0.169|0.174|0.161|0.165||0.173|0.185|0.205|0.194|0.186|0.199|0.188|0.184|0.19|0.185|0.196|0.201|0.215|0.22|0.242|0.226|0.225||0.199|0.215|0.187|0.149|0.148|0.15|0.163|0.178|0.171||0.171|0.197|0.193|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17||0.17|0.17|||0.17|0.17|0.184|0.184|0.188|0.188|0.19|0.187|0.173|0.19|0.193|0.192|0.185|0.182|0.195|0.192|0.196|0.181|0.189|0.193|0.195|0.207|0.197|0.21|0.209|0.19|0.195|0.219|0.201|0.195|0.187|0.188|||0.193|0.198|0.186|0.185|0.185|0.203|0.196|0.198|0.185|0.184|0.189|0.184|0.183|0.194|0.188|0.197|0.205|0.182|0.204|0.204|0.21|0.202|0.208|0.211|0.208|0.208|0.204|0.21|0.209||0.19|0.198|0.215|||0.216|0.229|0.217|0.217|0.217|0.22|0.204|0.218|0.222|0.21|0.224|0.224|0.218|0.224|0.229|0.219|0.231|0.244|0.255|0.265|0.27|0.28|0.221|0.228|0.22|0.22|0.223|0.218|0.206|0.206|0.23|0.235|0.248|0.26|0.23|0.216|0.202|0.211|0.239|0.24|0.233|0.238|0.239|0.229||0.25|0.231|0.233|0.241|0.25|0.27|0.27|0.275|0.27|0.265|0.26|0.275|0.27|0.29||0.29|0.29|0.29|0.295|0.31|0.325
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|875.8|889.9|910|887|893.9|879.55|875.5|873|898|901|880|890.05|899|902|899|899|860.9||858.15|888.65|837|842.45|839|833|835.25|840|869.35|874.55|873.8|887|890.65|893|899.5|899|904.8|895.35|903.55|912||926.6|869|883.5|909.9|885|888|875|855.85|793.75|793.3|784.9|786.55|776.45|788.95|788.3|797.3|819|812|820.8|762.95|736.9||744|741.35|754.9|754.9|715|714.85|695.45|656.3|661.55|670.85|670|664.45|671.05|683.95|692.7|693|694|695.45|699.3||709.2|700|702|723.95|725|720|695|698|701.35|705|685|681.9||693.95|690.25|703.45|730|653.65|659.2|652.8|649|649||646.7|652|663||649.75|660.55|671.9|681.15|681.6|677|670.4|656.55||635.05|624.8|625||624.4|618|605.65|619.35|644.85|663|640|659.7|685.25|673.95||702.25|713.8|724|731|757.8|759.75|783|772.5|765|756|746.9|753.4|758.5|744|668.95|641.85|625.65|628.85|628.9|632.2|642.95|646|660|663.95|626.85|607.8|609.8|612|592.5||596.85|557.4|549.4||555|553.8|557.65|560.5|560.05|560.3|560.5|560|558.75|562.3|564.55|561|560.5|560.55|561|562.75|563|556.75|565||564|555.6|565.9|569.1|565|565.25|566|563.85|561.2|559.75|561|564.7|566.8|572|580|571.5|567|566|571.9||562.4|563.7|564.3|566|569.1|572|575|574||580|578.65|582.85|598|587.3|599.9|579.75|577.25|584|597.15|577.5|576.35|561|563.2||579.55|604.9|604.1|618|576.8|577|547|548|542.5|537|533.3|535.4|535.1|519|499||481|483.5|482.9|475.1|477|475.75
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|1259.775|1408.275|1559.7|1574.9978|1700.325||1616.175|1686.6|1687.4978|1686.6|1710|1707.975|1665|1647|1725.525|1731.375|1732.4978|1755|1822.2727|1789.875|1721.25|1748.025|1786.05|1866.825|1800|1755|2002.5|2011.725|2072.0249|1957.5|1979.775|2025|1979.775|2045.25|2016|2044.125|2114.7749|2160|2259.2251|2221.6499|2025|1894.05|1885.95|1867.5|1867.5|1912.5|1950.75||1935|1923.75|1935|1957.275|1811.475|1839.375|1811.25|1828.125|1887.75|1821.6||1844.775|1902.5978|1912.5|2002.5|2000.25|2047.5|2092.05|2115|2137.5|2193.75|2193.75|2160|2250|2242.125|2226.375|2317.5||2295|2542.5|2677.2749|2655|2632.5|2700|2700|2834.7749|2857.5|2677.5|2677.5|2677.5|2677.5|2677.5|2745|2632.5|2610|2655|2767.5|2812.5|2902.5|2880|2608.875|2610|2700|2655|2565|2745|2690.1001|2677.5|2947.2749|2992.5|3105|3195|3172.2749|3037.5|3172.5|3172.5|3352.5|3780||3802.5|3420|3285|3150|3352.5|3420|3375|3352.5|3420|3307.5|3375|4747.5|5130|5580|5737.2749|5962.5|7118.3252|7515|8257.5|8100|8437.5|8954.7754|9084.5996|8651.25|7807.5|7976.25|8066.25|8595||8865|9078.75|8887.5|8215.6504|9427.2754|8775|7830|7425|7199.7749|7379.7749|7822.5752|8354.0254|8725.7246|9044.3252|9288.9004|8977.5|8456.1748|8817.75|9045|9337.5|9337.5|9337.5|9067.5|9472.5||9906.9746|11137.5|10850.1748|11587.5|11789.7754|11114.7754|11227.5|10912.5|11857.5||13871.9248|15225.2998|15479.7754|12780||12735|11182.5|12026.25|8865|8550|8707.5|8820|8370|8804.0254|8775|9000|8955|9630|9922.5|9967.5|9000|9000|9000|9180|9157.5|9000||8662.5|8662.5|8932.5|8752.5|8968.5|9348.75|8752.5|8729.7754|8718.75|9236.25|9022.5|9112.5|8887.5|8955|8100|7965|7650|8212.5|8010|8167.5|8370|8977.5|7897.5|8414.7754|8505|8887.5|9227.25|9638.5498|9337.5|9810|10035|10192.5|10125|10327.5|9900|9697.5|9835.4248|10170|10687.5|9944.7754|11002.5|10620|9742.5|9022.5
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|16.6|16.1|16.55|16.85|17.95|18.5|18.6|18.7|18.2|18.1|18.8|18.6|18.35|17.4|17.7|17.55|17.7|17.45|17.65|17.25|17.05|16.45|16.2|16.45|16.3|17.5|18.4|18.85|18.7|19.1|19.4|19.5|||19.4|19.3|19.9|20.45|20.2|19.8|20.2|19.65|18.9|17.7|17.9|18.4|18.05|18|17.85|18|17.95|18|18.45|18.85|18.9|19.15|18.3|16.7|15.35|15.55|15.55|15.4|15.3|15.4|15.6||15.45|15.2|15.4|15.6|15.95|16.1|16.65|16|15.95|15.45|15.5|16|16.15|16.4|16.45|16.45|15.95|15.9|16.1|15.7|15.3|15.25|15.1|15.25|15.4|15.6|15.4||15.7|15.7|15.25|15.3|15.4|15.55|15.5|15.45|15.35|15.4|15.85|16|15.85|16.05|16.3|16.2|15.6|||15.85|15.85|15.8|15.55|15.55|15.8|15.6|15.4|15.3|15.3|15.4|15.65|15.3|15.6|15.7|15.7|15.8|15.75|16|16.25|16.55|16.35|16.75|16.95|16.85||17.1|17.25|17.35|17.55|17.65|17.65|17.65|16.95|16.55||||||||16.8|16.9|16.8|17.1|16.9|17.45|16.2|15.65|15.55|15.4|15.35|15.3|15.25|15.75|16.05|16.2|16.2|16.25|16.3|16.65|16.75|16.5|16.5|16.5|16.55||16.55|16.5|16.55|16.6|16.7|16.8|17.05|17.05|17.1|17.4|17.1|16.8|16.6|16.8|16.95|17.2|17.35|17.4|17.4|17.5|17.3|17.2|17.3|17.25|17.2|17.4|17.5|17.5|17.3|17.35|17.3|17.2|16.85|16.4|16.6|16.75|16.85|16.95|16.95|17|17|16.75|16.75|16.95|16.95|16.9|16.95|17|16.9|17|17.05|17.2|17.2|17.6|17.65|17.35|17.45|17.4|||17.35|17.3|17.65|17.9|17.95||17.9|17.9|18|18|18.15
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|20.32|20.62|20.75|20.51|20.68|20.79|21.19|21.29|21.65|21.33|21.51|21.69|21.95|22.13|21.54|21.5|21.3||21.74|22.6|23.02|22.45|22.2|22.35|20.68|21.12|21.75|22.19|22.29|22.05|22.39|22.45|22.46|23.19|22.48|20.98|21.1|21.61||21.88|21.79|22.17|22.07|22.5|22.96|22.81|23.14|22.89|23.09|23.19|23.1|22.98|22.93|23.32|23.86|23.94|24.26|24.23|24.51|25.28||25.7|24.7|24.57|24.6|24.65|24.1|22.35|21.55|23.4|23.2|22.7|23|23.2|23.3|24|24.15|24.55|24.8|25.2||25.3|25.95|26.7|26.6|26.9|26.45|25.75|25.6|25.6|25.95|26.45|26.65||28|28.55|26.1|25.95|26.15|25.65|24.55|23.9|24.7||24.65|24.45|26.8||25.2|24.65|24.5|24.45|24.6|24|22.15|21.35||20.6|21.05|20.35||20.7|20.35|20|20.4|20.85|21.25|21.15|21.8|22.15|23.4||23.55|23.95|24.55|25.2|25.45|25.65|26.25|26.25|26.55|26.7|26.6|27.05|28.1|27.6|25.5|25.7|25.9|24.75|26.45|27.4|28|29|28.6|29.5|31.4|32.2|30.15|25.75|25.4||23.1|20.8|21.3||21.6|21.4|21.25|22|22.65|22.9|22.35|21.95|22.4|22.35|23.15|22.5|19.7|19.8|19.4|19.05|19.4|19.4|19.6||19.95|19.3|20.85|20.85|19.55|19.7|20.15|20.3|19.45|20|19.4|19.6|19.15|18.85|18.9|19.05|18.75|19|19.55||20|19.6|19|19.35|19.7|19.85|19.3|19.2||19|19.15|19.5|19.65|18.95|19.35|19.45|17.95|17.85|18.15|18|18.3|17.65|18.55||19.6|20.2|19.95|21.8|22.5|20.6|17.95|17.5|16.7|16.9|17|17.6|17.4|17.15|17.45||17.55|17.45|17.5|17.2|17.05|17.05
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|24.99|24.88|24.6|24.99|25|25|25.1|25.3|25.45|25.69|25.55|26.15|25.97|25.86|25.57|25.6|25|24.95|24.95|24.73|24.55|24.95|24.93|25.28|25.33|25.96|25.47|26.23|26.5|26.47|25.32|25.49|25.51|25.71|26.2|26.33|25.43|25.77|26.64|27.03|27.43|27.23|27|26.9|27.05|27.5|26.93|27.27|27.64|27.09|27.57|27.4|26.95|27|27.85|27.88|27.01|27.09|27|26.9|25.88|25.89|26.13|26.3|26.4|25.99|26.9|27.85|27.09|27.84|29.23|29.45|29.16|28.89|28.97|28.95|28.98|29|29.27|28.82|28.98|28.52|28.99|29.43|29.44|29.51|29.65|29.68|29.79|29.78|29.79|29.3351|29.3351||29.2565|29.748|28.3422|27.7327|27.6245|27.89|27.7229|27.8212|27.713|26.8676|27.192|27.2805|27.7622|27.8212|28.1947|29.1876|29.1483|29.0893|29.5514|29.6005|29.4924|29.5809|||29.689|30.2887|30.4755|29.8463|29.9544|30.1216|30.0331||30.4755|30.387|30.6229|29.748|30.3772|30.2985|30.4263|31.3603|30.7999|29.8266|29.1287|29.4236|30.3084|31.4782|31.8321|32.0287|32.0976|31.2521|31.3111|30.967|31.0653|31.4389|29.7578|28.5093|27.713|27.3395|27.6147|27.89|28.1456||27.1035|27.8113|28.0276|27.8998|28.1554|28.7059|28.0571|28.5683|28.4405|28.9124|28.6764|28.9812|28.9812|29.5416|29.7775|29.807|29.1385|27.8801|28.6076|29.1483|29.227|29.4924|29.4924|29.7382||29.7677|29.3449|29.5416|29.1975||29.0009|27.772|26.5432|27.4279|26.8774|27.0347|27.1035|26.671||25.5797|25.5208|25.8845|26.1204|26.2187|26.2482|26.4547|26.5432|27.0249|26.8774|26.3171|26.5432|26.5432|26.6316|26.2958||26.058|26.5432|26.6383|26.8666|26.0389|25.6679|25.4871|25.7821|26.5051|25.9153|25.2112||23.8318|23.6891|24.2313|24.3265|23.6795|23.1943|23.4798|23.6605|23.5368|23.5939|24.1647|24.5833|24.317|24.688|26.1721|26.8571|25.4967|24.9734|25.3064|23.8698|23.8698|24.5358|24.726|24.0791|24.3265|24.688|24.8688|24.5358|24.5453
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|13.58|13.68|13.68|13.58|13.59|13.58|13.59|13.6|13.69|13.8|13.8|13.8|13.98|13.7|13.7|13.56|14|15|13.57|13.59|13.54|13.6|13.6|13.65|13.7|13.6|13.65|13.99|13.64|13.85|13.99|13.95||13.89|14|13.99|13.92|13.95|13.85|13.9|13.9|13.98||14|13.6|13.6|13.7|13.8|13.99|13.77|13.55||13.65|13.75|13.74|13.95|14.17||||||14.74|14.89|13.8|13.7|13.5|13.61|13.62|13.59|13.55|14|13.8|13.88|13.7|13.79|13.8|13.7|13.41|13.7|13.8|13.9|13.99|13.98|13.94|14|14.45|14.44|14.47|14.89|||13.5|11.72|11.11|11.11|11.1||11.19|11.49|11.49|11.72|11.88|11.69|11.69|11.75|||||11.8|12.01|12.4|12.4|12.4|12.4|12.4|12.48|12.6|12.7|12.5|12.6|12.3|12.6|12.38|12.9|12.86|12.98|13|13.4|13.77|13.7|13.77|14|13.5|13.5|13.37|13.7|13.6|13.5|13.69|13.79|13.77|13.8|13.9|13.69|13.5|13.5|13.5|13.6|13.4|13.4|13.39|13.5|13.9|14|13.74|14|14.7|14.6|14.4|14.5||14.65|13.75|13.8|13.8|13.6|13.37|13.35|13.35|13.3|13.33|13.4|13.45|13.5||13.55|13.5|13.65||13.7|13.5|13.54|13.68|13.7|13.8|13.93|13.93|13.99|14.14|14|14|14|14|14|14|13.98|13.39|13.39|13.32|13.24|13.15|13.27|13.4|13.15|14|13.7|13|12.8|12.92|12.94|12.1|11.9|11.4|11.4|11.6|11.4|11.39|11.49|10.55|10.58|10.5|10.15|10.23|10.39|10.47|10.39|9.83|9.8|9.92|9.87|9.96|10.2|10.39|10.17|10|10.25|10.28|10.14|10|10.29||10.35|10.39|10.43|10.4||10.54|10.57|10.57|10.59
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|3.4||3.47|3.49|3.26|3.03|2.92|2.74|2.78|2.79|3.79|4.19|4.2|4.32|4.61|4.55|4.63|4.59|4.56|4.55|4.7|4.76|4.75|4.69|4.47|4.27|4.39|4.5|4.48|4.54|4.47|4.37|4.4|4.43|4.54|4.57|4.65|4.73|4.86|4.82|4.92|4.92|4.71|4.85|4.88|4.78|4.75|5.22|5.32|5.3||5.3984|5.4179|5.4865|5.7707|5.8294|5.947|6.2703|6.3977|6.7798|6.8484|6.8876|6.721|6.7504|6.8386||6.9855|6.9267|7.0443|7.0149|7.0247|6.819|6.7994|6.9561|7.0247|6.8973|7.2109|7.7497|7.7595|7.8183|7.8085|7.6126|7.544||7.3382|7.1815|7.1717|6.8876|6.8582|6.8876|6.8876|6.721|6.7504||6.623|6.5153|6.4271|6.3683|6.3389|6.3487|6.3291|6.1723|6.2311|6.3193|6.4467|6.3781|6.4957|6.4663|6.5936|6.5642|6.525|6.6132||6.6524|6.4663|||6.3389|6.2997|6.4075|6.4173|6.0744|5.6041|5.4865|5.4179|5.4375|5.3298|5.3788|5.2906|5.222|4.9869|4.9281|4.9379|4.9085|4.8693|4.8987|4.8987|4.8987|5.0261|4.9771|5.0554|5.1338|5.1044|5.2024|4.8693|4.9281|4.9673|4.7811|4.7027|||4.7615|4.7909|4.8301|4.8693|4.8007|4.8987|4.7223|4.6831|4.9379|4.9673|4.9379|4.7321|4.497|4.4382|4.7027|4.7811|4.7811|4.9575|5.3102|5.2122|5.2808|5.2318|5.32|5.271|5.4179|5.4767|5.3886|5.369|5.3494||5.3004|5.369|5.3004|||5.3886|5.3592|5.2024|5.2808|5.4669|5.4277|5.4865|5.4767|5.5355|5.2416|5.6041|5.5747|5.5453|5.5355|5.6335|5.5845|5.6727|5.8392|6.0254|6.0842|6.1723|6.2311|6.0352|6.1821|6.1136|5.9666|6.0548|6.0646|5.9764|5.9764|6.0058|6.045|6.0548|6.0352|6.0548|5.898|5.9372|5.7315|5.8196|5.9568|5.9176|5.7315|5.8098|5.7315||5.5355|5.6825|5.6825|5.8098|5.8686|5.9764|6.0254|5.8588|5.6825|5.5845|5.4767|5.4473|5.3592|5.5551||5.6237|5.6825|5.5551|5.5453|5.5649|5.7021
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|88.4707|89.8608|91.0523|88.7686|94.4283|96.3149|95.5205|94.7262|97.3078|96.3149|96.5135|93.9318|95.1234|96.2156|96.8114|94.0311|92.8396|91.946|93.634|93.0382|91.8467|97.2085|93.7333|91.6481|91.6481|92.0453|98.4001|100.2866|95.1234|95.322|97.8043|98.1022|||100.7831|102.2725|103.7619|104.2584|105.2513|104.2584|104.2584|104.2584|105.7478|106.7407|107.7337|110.216|111.2089|109.7195|110.216|112.2019|114.1878|114.6842|113.6913|114.1878|113.6913|114.6842|113.6913|112.2019|111.2089|110.216|112.2019|112.2019|112.2019|108.7266|111.7054||114.6842|119.1524|117.663|120.1454|121.1383|117.663|116.1736|117.1666|120.1454|116.6701|111.7054|115.1807|115.6772|115.1807|114.1878|114.1878|113.6913|114.1878|113.6913|113.6913|118.656|118.656|115.1807|114.6842|113.1948|114.6842|112.6983||115.1807|115.1807|116.6701|113.1948|115.1807|112.2019|112.2019|117.1666|116.1736|117.1666|119.1524|122.6277|124.6136|123.6207|128.0889|133.0536|132.5571|||129.5783|133.55|134.0465|140.9971|133.0536|131.0677|130.0748|125.1101|122.1312|120.1454|122.6277|123.6207|122.6277|118.656|120.6418|127.0959|127.0959|125.6065|129.0818|134.543|135.0394|131.0677|133.0536|131.0677|128.0889||128.5853|127.5924|134.0465|138.0182|134.543|135.5359|138.5147|139.5076|140.9971||||||||140.0041|133.55|122.6277|117.1666|121.6348|118.1595|112.2019|113.6913|113.6913|112.2019|106.7407|100.2866|98.4994|98.7972|102.769|102.769|103.2654|103.2654|101.2796|99.1944|99.1944|101.776|104.7549|107.7337|111.7054||108.7266|108.2301|107.7337|106.2443|110.216|105.2513|95.8184|95.322|93.634|94.5276|95.4212|94.9248|95.322|94.8255|95.9177|96.017|95.8184|99.7902|96.7121|98.8965|99.0951|100.2866|99.7902|98.3008|96.8114|97.6057|99.7902|100.7831|102.2725|101.776|100.7831|101.2796|99.7902|98.7972|98.6979|98.3008|100.2866|101.2796|97.5064|99.0951|92.8396|94.1304|89.3643|91.0523|91.4495|90.953|90.6552|93.9318|94.1304|94.2297|92.9389|94.8255|98.5986|103.7619|106.7407|107.2372|108.7266|115.1807|||119.6489|118.656|118.1595|124.1171|124.6136||116.6701|114.6842|115.6772|112.2019|110.7125
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|17.38||17.38|16.88|16.88|17|17.4|16.46|16.38|16.4|16.46|16.32|16.48|16.4|16.64|16.6|16.28|16.14|16.26|16.02|16.48|16.36|15.68|16|15.58|15.54|15.78|15.9|16.2|15.9|15.98|15.96|16.32|16.32|16.32|16.58|16.52|16.5|16.58|16.62|16.92|17.4|17.1|16.86|16.72|17.2|17.88|17.84|18.2|17.62||16.56|16.56|16.78|16.62|16.5|16.62|16.96|17.18|16.98|17.02|17.2|17.16|17.58|18.1025||18.2805|18.1421|18.419|18.4586|18.3003|18.4586|18.7158|18.973|19.1906|18.9928|19.151|19.5269|20.0809|20.7733|20.9217|20.2787|19.428||18.6367|18.7356|18.6564|18.6564|18.1223|18.3003|17.8849|18.0629|18.0036||17.3111|17.4496|17.3309|16.6187|16.5198|16.2626|16.7176|16.7176|16.678|16.4802|16.5395|16.9154|17.1331|17.232|16.9748|16.9748|17.0144|17.0539||17.5881|17.3111|||17.0737|17.3705|18.0431|17.509|16.9154|17.1133|16.8165|16.8759|16.7176|16.9352|17.0341|17.2122|17.3111|16.777|16.9154|16.9154|16.9154|17.0144|17.3111|17.3111|17.3111|17.2716|17.1331|17.3111|16.8165|16.4208|16.6385|16.3021|15.491|15.6295|14.759|14.8777|||14.8579|15.4316|15.2536|15.5899|15.1151|15.3525|15.3723|15.3525|15.3129|15.5306|15.3327|15.3921|15.0953|14.9172|15.6888|14.9568|15.3723|15.1349|16.0647|16.3021|16.4208|16.0252|15.9856|16.2032|15.8867|16.1636|16.3021|16.2823|16.4802||16.3813|15.9262|15.4712|||15.8075|15.7086|15.3129|15.5701|15.9262|15.9262|15.5108|15.68|15.6295|15.1744|15.3129|15.3921|15.6888|15.8273|15.2536|15.2931|15.8273|15.8471|16.3219|16.8165|16.8165|16.5989|16.223|16.6187|16.4406|16.0845|15.9064|15.946|15.9658|16.3219|15.8273|15.9856|16.5198|16.8363|17.3309|16.777|16.9748|16.8363|17.1924|17.0737|17.4298|17.0144|17.3111|17.1331||17.0737|17.0341|17.4892|17.5485|17.2716|17.5881|17.4694|16.955|17.2122|17.0144|16.9946|16.9154|19.982|17.0935||17.4496|16.8363|17.2913|17.1528|17.4892|17.41
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|203|205|198|194|198|198|193|193|194|196|196|196|194|194|196|196|198|196|194|198|196||196|194|195|194|197|196|197|197|205|197|195|194|192|190|191|189|194|192|195|195|193|191|186|183|182|182|183|184|190|185|185|182|182|188|190|190|205|197||181|174|179|174|175|175|179|180|174|178|178|177||177|178|178|181|178|178|179|177|177|180|178.8388|178.8388|178.8388|183.57|182.6237|179.785|212.9033|173.1614|177.8926||174.1076|174.1076|170.3227|175.0538|174.1076|175.0538|175.0538|172.2151|167.4839|170.3227|168.4302|168.4302|165.5915|168.4302|170.3227|169.3764|168.4302|168.4302|168.4302|170.3227|165.5915|||163.699|158.9678|157.0753|157.0753|158.0216||154.2366|158.9678|157.0753|156.1291|154.2366|157.0753|153.2904|150.7636|149.9214|149.0791|149.9214|146.5524|146.5524|150.7636|149.9214|149.9214|145.7101|145.7101|147.3946|149.0791|145.7101|147.3946|149.0791|149.9214|149.9214|150.7636|147.3946|147.3946|147.3946|149.9214|150.7636|149.9214|147.3946|147.3946|144.8679|148.2369|149.0791|149.9214|149.9214|150.7636|152.4482|152.4482|150.7636|151.6059|151.6059|151.6059|156.6594|153.2904|153.2904|154.1327|150.7636|150.7636|153.2904|154.1327|144.8679|153.2904|152.4482||148.2369|152.4482|153.2904|||149.9214|151.6059|149.9214|151.6059|149.9214||153.2904|151.6059|152.4482|151.6059|154.9749|149.0791|154.9749|152.4482|151.6059|156.6594|154.1327|156.6594|157.5017|151.6059|144.0256|143.1833|143.1833|144.0256|145.7101|150.7636|145.7101|151.6059|145.7101|147.3946|149.0791|143.1833|146.5524|143.7864|142.1976|150.1416|142.1976|143.7864|142.992|139.8144|139.8144|142.992|141.4032|140.6088|140.6088|139.8144|135.048|139.02|139.02|131.8704|135.048|135.048|137.4312|141.4032|142.1976|137.4312|139.02|137.4312|138.2256|139.02|139.02|135.048|138.2256|136.6368||136.6368
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|21.2665|21.4047|21.3402|21.4139|21.3494|21.635|21.6903|22.105|22.3353|22.6578|22.7315|22.9158|22.4275|22.3998|22.4827|22.1326|22.3998|22.5933|22.3261|22.0957|22.0681|21.7087|21.1928|20.9071|20.8058|20.7781|21.3586|20.6123|20.0318|19.8014|19.7553|19.9488|20.0133|20.1239|21.0361|21.3863|21.9115|22.022|21.7456|21.6535|21.6719|22.1142|22.28|23.1093|22.9066|23.0632|23.008|22.8329|21.976|21.8838|21.718|21.6258|21.976|21.7548|21.976|21.9115|21.0914|20.7044|20.2345|20.2345|20.6123|20.7781|20.3635|20.9348|20.6583|20.3358|20.4188|20.6768|20.3082|20.2621|20.8334|19.9765||20.1147|20.9071|20.5385|20.5293|20.7505|21.0822|21.3678|21.1743|21.46|21.4047|21.2296|21.1559|21.0914|21.1283|20.7689|20.9993|21.119|21.2757|21.3125|20.5385||20.3911|20.4556|20.4372|20.7044|20.216|19.9212|20.3082|20.4833|20.1792|20.2068|20.0225|20.3174|21.119|21.202|20.8242|21.1375|20.5385|20.4648|20.4372|20.428|20.4648|21.0638||21.2388|21.4508|21.6535|21.2573|21.3863|21.3218|21.3125|20.8426|20.6952|21.0361|21.1928|21.3125|21.3125|20.8979|21.0361|20.5938|20.2529|20.4648|20.4556|20.5754|20.3635|20.6768|20.1976|19.6448|19.3775|19.5895|19.7277|19.5065|18.8339|18.8708|18.8063|18.9445|||19.4039|20.2774|20.4735|18.6998|18.3611|18.5215|18.3165|18.7176|18.5037|18.5483|18.5215|18.5037|18.8068|18.6552|18.7087|18.8157|18.887|19.6802|20.1348|20.5181|20.2685|19.8763|19.6179|19.4842|19.4663|19.2792|18.7265|18.8246|20.4557|||20.322|20.215|20.1526||20.3666|20.4557|20.7053|20.6607|20.732|20.83|21.5074|21.0707|20.5983|20.5537|21.1153|21.1866|21.1153|21.0796|21.6946|22.0957|20.5627|20.6785|20.634|20.4111|20.6696|21.6857|22.2651|21.757|21.9264|21.7927|21.9442||22.2918|22.1938|22.2829|21.8372|21.7124|21.3024|21.2935|21.2044||20.9459|18.5126|18.6374|19.1989|18.78|18.7087|18.6552|17.9957|17.0776|17.0865|17.0687|17.1133|17.0954|17.3361||17.7817|18.0402|17.5857|17.0954|17.1757|17.1578|17.1667|18.165|18.2898|17.2648|17.7194|17.4252|17.5857|17.9065
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|5.9619|5.9813|5.826|5.758|5.7969|5.6706|5.6803|5.6124|5.6124|5.5929|5.6803|5.6998|5.6609|5.6609|5.6706|5.6609|5.6318|5.6415|5.6609|5.6609|5.6803|5.6415|5.7289|5.7483|5.6415|5.6027|5.6415|5.5444|5.4764|5.457|5.2919|5.3016|5.2434|5.2434|5.2725|5.2822|5.2434|5.3405|5.3793|5.3405|5.3211|5.3308|5.3793|5.389|5.4182|5.3987|5.389|5.389|5.3211|5.224|5.3114|5.3361|5.2983|5.2794|5.3267|5.3078|5.1944|5.1094|5.0433|5.0433|5.0528|5.0717|5.1094|5.2794|5.2794|5.2133|5.3172|5.3833|5.4022|5.3361|5.3456|5.3644||5.3739|5.4306|5.4117|5.4778|5.4872|5.5533|5.5628|5.5439|5.4967|5.4306|5.44|5.44|5.4022|5.2983|5.2228|5.2133|5.2322|5.3361|5.3172|5.0339||4.9489|4.9867|5.0056|4.9867|5.0433|5.0433|5.0244|4.8356|4.76|4.7978|4.7789|4.8261|4.845|4.8733|4.93|4.9489|4.8922|4.8828|4.9111|4.9111|4.9206|4.9583||5.0056|4.9867|5.0244|5.0056|5.0056|5.0244|5.0244|4.8544|4.9017|5.0528|4.8261|4.8639|4.9111|4.9772|4.9961|4.9394|4.9206|4.9961|5.015|4.9961|4.9772|4.9961|4.9394|4.9394|4.9867|4.9961|5.0339|5.0433|5.0811|5.1|5.0339|5.355|||5.3833|5.2794|5.2983|5.2889|5.2511|5.3644|5.3644|5.4494|5.3172|5.3361|5.3928|5.44|5.525|5.4683|5.4683|5.4967|5.5628|5.5817|5.5911|5.5911|5.5156|5.5344|5.5439|5.4872|5.3833|5.2889|5.4022|5.3928|5.4589|||5.4445|5.389|5.4537||5.4537|5.4722|5.4537|5.5369|5.5277|5.5184|5.5277|5.4722|5.3428|5.2504|5.2134|5.2134|5.1302|5.1117|4.9731|4.9269|4.9269|4.7974|4.779|4.742|4.7327|4.7697|4.8529|4.8437|4.8437|4.7882|4.7974||4.7235|4.6958|4.5756|4.4554|4.3353|4.3353|4.2706|4.2706||4.1596|4.1781|4.2798|4.3353|4.3353|4.3168|4.3168|4.2983|4.2428|4.2151|4.3075|4.4185|4.4924|4.4462||4.3538|4.3538|4.289|4.1134|4.1689|4.1319|4.1966|4.2706|4.2428|4.1966|4.2336|4.3168|4.3815|4.4092
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|19190|19320|19620|19200|19490|19570|19600|19590|19740|19710|19770|19400|19500|19530|19190|19050|18940||18830|18430|18420|18190|18150|18180|18210|18950|19390|19440|19400|19290|19410|19130|19060|19100|19190|19200|19310|19390|19540|19590|19550|19750|19590|19550|19650|19690|19750|19770|19910|19760|19810|19650|19580|19990|19930|19550|20000|20050|20150|20300|19730|19730|19390|19470|19700|19560|19710||19560|19780|19740|19380|19250|19620|19780|19600|19690|19940|20000|20100|20450|20850|21400||21350|21400|21450|21550|21400|21100||20900|21050||21250|21250|21100|21250|21600|21400|21200|21300|21350|20850|21000|21250|21650|22350||22250|22500|22900|23150|22550|22850|22900|22950|23750|23850|23750|24400|24150|23700|22650|23150|23450|23200|23200|22950|23400|23800|24100|24750|25500|25300|24400||24300|23500|23900|23900|24000|24100|24450|24950|25000|24600|24600|25050|26350|26000||26950|27050|25750|27100|26700|25800|24400|27300|24150|21900|21750|22000|21900|21900|21850|22600|22450|22750|23050|23650|23900|23900|23850|23650|24900|25000|25050|25300|||24850|24300|24500||24950|24800|24700|23900|23700|23900|24750|25350|25500|25300|25650|26500|26500|26300|25250|26200|25550|22800|22900|22450|21800|21850|21500|21750|22150|20000|19640|19580|19570|19560|19570|19580|19620|19640|19530|19270|19230|19070|19100|19060|19060|19350|19560|19390|19540|19690|19700|19870|19870|19870|19920|19980|19950|20450||20200|20200|20350|||||20450|20450|20500|20500
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|51|52|52.95|53|54.8|54.7|56.5|54.9|55.29|55.79|54.3|53.49|53.99|51.94|52|49.6|51.49|48.4|50.48|47.3|42.5|42.45|42.29|42.5|39.5|39|40.5|41.85|42|42.32|42.69|43||43.88|43.6|44.2|44.2|43.1|43.01|43.9|44.84|45.19||45.88|45.5|46.3|46.4|45.79|44.18|44.47|44.8||45|45.3|44.3|45.8|44.3||||||43.9|41.5|43.25|40.89|41.08|42.19|43|43.5|43.3|44.25|44.75|45.48|46|47.12|47.1|48.5|47.8|49.15|49.84|47.45|43.37|42.79|43.4|44|46|46.38|48.75|46|||46.4|45.46|47.5|47.7|46.48||48.7|51.75|53.85|53.74|56|54.8|47.45|47|||||44.8|44.01|44.83|44.56|46.5|44.35|45.49|46.8|47.2|49|47.5|42.5|42.5|44.98|44|45.7|49.99|46|47|49|53.88|54.5|54.49|60|65|64.98|62.8|55|58.5|62.7|66|62|57.4|60.5|50.42|47|39.58|33.89|31.6|32.45|29.01|28|28.5|25.4|25.3|24.35|24|23.7|24.8|24.4|24.81|25.99||24.1|24.94|25.25|25.25|24.92|25.75|24.9|23.89|23.83|23.79|23.94|23.98|24.01||24.5|23.7|23.2||22.98|23|22.8|23.22|23|23.88|24.2|24.7|24.69|24.74|23.1|23.3|23|23.4|23.05|23.87|24|25.3|25.5|25.39|25.89|25.9|25.35|25.97|26.3|23.66|23.34|24.49|24.5|23|22.5|22.5|23.44|23.48|21.74|21.5|21.4|22.05|21.5|21.44|21.9|21.48|21.97|22|22.45|21.8|23|23.21|20.77|19.3|18|17.98|18.1|18.4|18.44|18.59|19.88|18.09|18.34|18.49|18.22||18.65|18.83|18.68|18.6||18.99|19|19.16|19.6
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|17290|17070|17790|18190|18910|18410|18300|17890|18310|18950|19050|18870|19290|19450|20550|21050|19800||19460|19390|20400|19780|19800|17540|16650|16940|18050|18000|18100|18410|18810|19000|19440|19570|18950|19300|18850|18400|18800|19060|18790|18910|18760|18670|18540|17700|16890|17360|17490|17240|17870|16750|16430|16550|16550|16580|16190|16350|16600|17050|17130|17040|16560|17000|17700|17610|17600||17880|17930|17620|17880|18050|18160|17850|16880|16680|17010|17350|17340|17410|17620|17620||17410|16700|16530|16260|16050|15630||15990|16060||16100|16160|16250|16050|15600|15430|14990|15280|15340|15400|15050|15270|15030|14310||13830|14120|14500|14350|14290|14780|14900|14330|14380|14490|14590|14680|14890|15090|16000|14100|14670|14630|14760|14870|14890|15480|15300|15490|15550|15750|16090||16200|16560|17010|17400|17440|17580|18130|18180|18390|18750|17850|17850|17490|||16500|16500|16180|16720|16700|16790|17600|17650|17800|17830|18200|18250|18590|18900|18980|18610|18200|18550|19320|18710|18980|19500|19600|19030|19890|20250|20850|20550|||20750|21500|21350|20750|21450|22000|22150|20700|19330|19540|19410|19380|18950|18890|18990|19480|19500|19100|18420|18600|17940|18120|18450|18450|18150|17740|17470|17300|17750|18450|17610|17300|17150|18040|18320|19140|20050|19690|18260|18240|17850|17380|16800|16730|17200|16790|17400|17750|17760|17800|19060|19690|19670|19770|19800|19630|19400|19630||19350|18180|18650|||||18680|18560|18600|18550
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|23400|24150|25050|24800|26050|26800|27050|27150|27450|26950|27250|27250|27800|27800|27850|27600|27600||26900|23900|24900|23600|22650|23100|23900|24450|26250|27950|27150|26150|26550|26450|26500|26600|27100|26700|27200|26850|28450|28400|28550|28500|29000|28950|29350|29950|29800|29400|27750|28550|29000|28900|29550|29700|28900|29400|29750|31100|32250|31600|32450|32500|32600|32400|33000|33800|33850||30350|30800|31200|30900|31650|30600|30000|27000|26900|27400|27850|27900|27400|28300|28600||27750|27650|28700|29300|29650|30000||29400|29200||28500|28800|28900|28900|27650|27250|26950|27400|28300|28700|28000|28300|27300|26100||25300|25950|26100|26450|25750|26900|26750|27200|26250|26300|26050|25050|25600|25800|24000|22800|22900|23050|23400|24250|24200|24150|25100|24650|24500|23750|23700|22200|22250|22200|22300|23200|23700|23900|23650|23800|24050|23450|24550|24200|24300|||23700|23700|23700|24100|24150|23650|24800|25150|26450|27500|27600|26850|27400|27250|26500|25950|26250|26800|26750|27450|27600|27400|28600|28400|28800|29450|27000|27250|||25100|25400|25200||25000|24350|24700|24850|25000|24800|25200|25300|24750|24400|24650|24050|24100|24750|24950|25050|25100|24700|24750|24550|24000|24300|24050|23600|22900|23000|23000|21900|21500|21500|20300|20550|21250|20550|20600|19950|19660|18970|18920|19040|19130|19000|19830|19830|19760|19940|20650|20200|20400|20500|20450|20300|19510|19320|18860|18980|19270|19550|19690||||19850|20200|20250|20250
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|1.67||1.72|1.7|1.79|1.79|1.73|1.56|1.55|1.59|1.59|1.46|1.47|1.49|1.54|1.53|1.56|1.57|1.58|1.55|1.59|1.6|1.55|1.6|1.53|1.59|1.65|1.66|1.68|1.68|1.7|1.77|1.72|1.72|1.68|1.72|1.7|1.72|1.78|1.84|2.01|1.93|2.04|2.06|2.27|2.38|2.39|2.35|2.29|2.3||2.37|2.31|2.3|2.29|2.27|2.23|2.26|2.34|2.19|2.19|2.08|2.06|2|2.08||2.04|1.94|1.93|1.94|1.89|1.88|1.91|1.9|1.89|1.78|1.74|1.76|1.77|1.8|1.83|1.84|1.67||1.69|1.6|1.6|1.53|1.62|1.6|1.65|1.6|1.66||1.44|1.37|1.38|1.34|1.34|1.35|1.37|1.36|1.37|1.37|1.29|1.36|1.3|1.35|1.46|1.46|1.37|1.18||1.08|1.14|||1.07|0.97|0.95|0.98|0.95|0.95|1.01|0.98|0.93|0.99|1|1.09|1.11|1.08|1.07|1.02|1|1.03|1.3|1.3|1.37|1.36|1.32|1.35|1.39|1.5|1.5|1.44|1.15|1.14|1.13|1.15|||1.15|1.16|1.14|1.14|1.16|1.16|1.15|1.07|1.14|1.14|1.18|1.26|1.28|1.25|1.22|1.27|1.27|1.25|1.28|1.4|1.46|1.48|1.42|1.45|1.43|1.46|1.42|1.5|1.45||1.41|1.36|1.58|||1.39|1.22|1.28|1.23|1.24|1.31|1.23|1.25|1.29|1.35|1.47|1.54|1.59|1.4|1.64|1.65|1.65|1.65|1.63|1.72|1.68|1.71|1.7|1.65|1.66|1.75|1.65|1.6|1.59|1.61|1.58|1.62|1.81|1.82|1.9|2.09|1.99|2.09|2.16|2.4|2.42|2.41|2.44|2.46||2.48|2.46|2.48|2.47|2.36|2.36|2.35|2.33|2.33|2.29|2.21|2.19|2.19|2.16||2.18|2.18|2.09|2.12|2.13|2.06
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|0.8||0.8|0.79|0.79|0.82|0.83|0.79|0.83|0.85|0.86|0.89|0.9|0.88|0.91|0.89|0.86|0.85|0.86|0.86|0.87|0.82|0.81|0.77|0.74|0.75|0.72|0.74|0.75|0.73|0.73|0.72|0.71|0.72|0.74|0.76|0.73|0.76|0.76|0.76|0.77|0.76|0.77|0.78|0.75|0.74|0.77|0.73|0.72|0.73||0.73|0.74|0.75|0.75|0.76|0.77|0.8|0.81|0.8|0.81|0.86|0.83|0.86|0.87||0.87|0.88|0.9|0.91|0.91|0.9|0.91|0.91|0.95|0.94|0.94|0.95|0.94|0.9|0.92|0.92|0.93||0.96|0.92|0.87|0.88|0.88|0.89|0.91|0.96|0.87||0.84|0.86|0.85|0.85|0.87|0.83|0.8|0.8|0.81|0.8|0.82|0.84|0.84|0.87|0.89|0.93|0.91|0.91||0.84|0.89|||0.9|1|0.81|0.82|0.84|0.84|0.85|0.85|0.83|0.78|0.79|0.8|0.8|0.78|0.81|0.73|0.72|0.72|0.74|0.74|0.74|0.73|0.73|0.75|0.75|0.75|0.74|0.73|0.75|0.76|0.76|0.78|||0.78|0.8|0.82|0.79|0.79|0.77|0.77|0.75|0.76|0.78|0.81|0.79|0.81|0.8|0.8|0.78|0.81|0.8|0.83|0.82|0.81|0.82|0.83|0.81|0.8|0.83|0.83|0.84|0.85||0.84|0.84|0.82|||0.86|0.86|0.89|0.88|0.83|0.9|0.91|0.91|0.93|0.88|0.89|0.88|0.88|0.88|0.88|0.89|0.88|0.86|0.87|0.94|1.01|1.02|1.01|1|0.96|0.95|1|0.94|0.91|0.96|0.96|0.97|0.95|0.81|0.8|0.71|0.7|0.7|0.74|0.74|0.75|0.79|0.8|0.72||0.71|0.74|0.81|0.81|0.81|0.8|0.8|0.81|0.82|0.82|0.81|0.79|0.78|0.79||0.8|0.81|0.83|0.82|0.81|0.8
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|3.54|3.68|3.52|3.54|3.46|3.51|3.49|3.54|3.61|3.7|3.8|3.9|3.81|3.81|3.72|3.68|3.69|3.84|3.7|3.68|3.85|3.9|3.79|3.75|3.66|3.61|3.51|3.63|3.58|3.54|3.6|3.64|3.77|3.82|3.79|3.82|3.96|3.94|3.96|4.01|4.03|4.02|4.05|4.04|4.03|4.04|4|3.97|3.94|3.9|3.72|3.71|3.67|3.65|3.64|3.76|3.77|3.54|3.45|3.52|3.61|3.62|3.68|3.75|3.74|3.69|3.98|4.04|4.01|4.05|4.08|4.1||4.13|4.2|4.04|4.05|3.99|4.01|4.1|4.17|4.25|4.29|4.25|4.2|4.28|4.33|4.4|4.42|4.45|4.49|4.65|4.64||4.4|4.4|4.37|4.25|4.25|4.2|4.17|4.22|4.11|4.14|4.08|4.1|4.21|4.24|4.28|4.3|4.25|4.21|4.25|4.35|4.41|4.36||4.31|4.19|4.18|4.1|3.64|3.63|3.55|3.56|3.54|3.53|3.57|3.52|3.58|3.58|3.55|3.63|3.68|3.67|3.76|3.85|3.84|3.88|3.87|3.8|3.87|3.88|3.72|3.65|3.62|3.59|3.61|3.63|||3.7|3.75|3.73|3.75|3.8|3.74|3.77|3.89|3.74|3.75|3.78|3.8|3.82|3.8|3.83|3.83|3.77|3.78|3.79|3.89|3.93|3.95|3.91|3.84|3.83|3.79|3.74|3.76|3.96|||3.96|3.95|3.88||3.88|3.9|3.91|3.84|3.83|3.79|3.87|3.83|3.71|3.73|3.75|3.73|3.69|3.67|3.71|3.74|3.68|3.74|3.7|3.64|3.61|3.62|3.63|3.61|3.65|3.59|3.69||3.67|3.98|4.1|3.99|3.85|3.9|3.89|3.86||3.98|4.02|4.05|4.2|4.13|4.14|4.11|4.09|3.94|3.98|3.87|3.89|3.87|3.94||4.09|4.16|4.04|4.04|4.14|4.32|4.34|4.6|4.62|4.59|4.58|4.58|4.63|4.73
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|1174|1126.5|1137|1127.2|1110|1058|1068|1064|1078|1087|1110|1138.7|1148|1145.95|1113.95|1069.5|1060||1118.95|1169.5|1180|1125|1134.45|1064.7|1072.65|1088.7|1118|1114|1122|1146.1|1157.95|1106.25|1115|1115.9|1100|990.5|976.15|1007.7||980.5|986.85|1012.4|1014.85|1002.6|1018.95|998|981.45|969.9|965|956|944|966.95|978|988.85|1014.7|1019|1039.55|1031.5|959.2|954.75||962|977.85|958.2|951|993|964|955|928.8|878.95|938.6|860|864.45|876.95|853.55|858.85|872.65|877.55|889.95|848||867.1|876.65|864.9|879.95|859.95|873.9|909.45|900|843|854|858.3|873.05||886.95|888.6|888|845|818.75|784.1|796.95|763|703.15||690.05|688.8|694||684|674.35|679.95|681.35|673.8|650|648.65|655.5||632.9|636|638||642.4|632.65|640.45|661.8|671.95|678|678|709.8|692.7|684||697.4|689|689|687.95|675.45|699|660.4|667.6|669|674.45|686.95|686.85|689.6|683.85|684|677.8|666|668.8|669.4|662|663.45|668.8|670.55|675.15|724.9|764.95|724|684.1|677.4||671|672.9|675.95||685.75|672.45|673|678.5|665.15|655.95|664.35|664.5|668.3|670.8|675|659|651.6|655|659.35|618.4|621.2|628.55|624.95||626.45|616|635.45|641.65|618.7|615|616.75|612.75|622|615|620|625|625.3|626.65|609|614.6|612.5|594.7|596.5||595|593.6|595.7|595.5|599.95|613|628.65|637.1||615.25|616.9|620.95|640|623.7|627.95|625|629.85|638.2|639.7|644.6|646|636.65|662||664|677.45|692|649.9|666.8|642|661|602.3|601.15|596|600.05|605.4|609.9|613.75|610||607.6|626.85|624.25|644.35|644.95|644.95
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|15.616|16|16.3072|16.5056|16.1472|15.5712|15.936|16.192|16.6336|16.8|16.96|16.832|16.192|16.7296|17.0752|18.432|16.928|17.5936|16.2688|13.824|14.5152|14.08|14.1056|14.272|14.4192|13.568|13.9392|14.4|14.08|14.208|12.2688|12.2816||12.384|12.224|12.4032|12.2688|12.7232|12.928|12.864|13.3888|13.312||13.216|13.312|13.568|13.472|13.504|13.44|13.568|12.992||13.0176|12.4096|11.8336|11.8336|11.712||||||11.6352|11.3216|11.3856|10.8672|10.464|10.496|10.496|10.528|10.56|10.5216|10.4704|10.56|10.72|10.752|10.1696|10.0544|10.144|10.2976|10.496|10.2272|10.2336|10.144|9.92|9.728|9.664|9.7152|9.9136|9.7856|||9.856|9.6896|9.44|9.408|8.96||9.024|9.6768|10.0096|10.1696|10.6752|10.6816|10.7392|10.368|||||10.304|10.432|10.4832|10.6816|11.3216|11.0336|11.7952|12.032|12.6912|13.1264|13.312|13.056|12.8|13.312|13.376|14.08|14.464|14.88|15.68|14.72|13.44|12.32|12.544|12.7936|12.9792|12.7872|13.12|13.696|13.8112|14.208|14.4|14.6432|13.92|14.144|14.4576|14.528|15.616|14.72|14.464|13.76|11.8208|11.9424|11.872|11.9616|12.0256|12.288|12.48|11.36|11.648|12.032|11.392|11.5712||11.2|11.392|11.904|11.3472|11.136|11.3792|11.1296|11.1296|11.168|11.008|10.88|10.432|10.56||10.6496|10.7392|10.464||10.2208|10.4512|10.4896|10.464|10.56|10.816|11.52|11.808|12.224|12.8|10.8672|10.272|10.24|9.7792|10.112|10.304|10.208|10.4064|10.7456|10.6112|10.2912|10.1504|10.24|10.56|10.6688|10.5856|10.4768|9.6896|9.6|9.3888|9.1136|9.0752|9.0176|9.0816|9.088|9.2096|9.2672|9.28|9.664|9.5296|9.792|9.472|8.8896|9.088|9.1264|9.28|9.28|9.0304|9.2608|8.7936|8.736|8.7744|8.8064|8.7936|8.9472|8.1664|8.1472|8.1856|8.192|8.1216|8||8.1216|8.1216|8.32|8.448||8.704|8.864|8.832|9.0048
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.66|1.68|1.69|1.69|1.7|1.68|1.65|1.62|1.75|1.76|1.77|1.77|1.8|1.79|1.73|1.72|1.71|1.71|1.73|1.72|1.77|1.75|1.68|1.7|1.64|1.67|1.82|1.88|1.97|1.96|1.92|1.88|1.9|1.93|1.92|1.9|1.95|1.95|1.95|1.95|1.94|1.93|1.93|1.87|1.79||1.83|1.87|1.83|1.82|1.82|1.76|1.75|1.78|1.77|1.75|1.77|1.75|1.8|1.81||1.82|1.8|1.82|1.85|1.88|1.9|1.77|1.63|1.64||1.66|1.75|1.56|1.53|1.55|1.52|1.5||1.46|1.46|1.43|1.37|1.37|1.26|1.25|1.27|1.28|1.27|1.28|1.29|1.29|1.29||1.29|1.3|1.29|1.28|1.29|1.26|1.26|1.25|1.25|1.24|1.27|1.31|1.32|||1.33|1.32|1.27|1.27|1.24|1.24|1.24|1.26||1.26|1.2|1.14|1.14|1.11|1.08|1.07|1.07|1.07|1.05|1.06|1.06|1.04|1.03|1.02|0.98|0.99|0.98|0.985|0.98|0.98|0.97|0.92|0.92|0.925|0.935|0.935|0.945|0.945|0.94|0.94|0.95||0.945|0.935|0.94|0.93|0.95|0.945||0.95|0.945|0.95|0.955||0.935|0.915|0.895|0.87|0.88|0.885|0.89|0.89|0.855|0.855|0.86|0.875|0.875|0.875|0.88|0.855|0.835||0.835|0.835|0.825|0.835||0.825|0.82|0.825|0.825|0.82|0.81|0.815|0.815|0.8|0.805|0.795|0.78|0.79|0.78|0.78|0.81|0.84|0.84|0.83|0.845|0.86|0.86|0.855|0.855|0.865|0.86|0.85|0.845|0.85||0.85|0.855|0.865|0.87|0.875|0.84|0.825|0.815|0.825|0.825|0.84|0.84|0.835|0.83|0.805|0.805|0.815|0.84|0.85|0.855|0.885|0.88|0.86|0.865|0.85|0.84|0.855|0.85|0.88|0.9|0.91||0.905|0.915|0.92|0.9
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|8.68||8.89|8.97|9.02|9.2|9.34|9.28|8.76|8.8|8.74|8.71|8.8|8.91|9.18|9.2|8.8|8.78|8.71|8.54|8.41|8.46|8.34|8.28|8.28|8.34|8.68|8.75|8.67|8.43|8.7|9.02|8.63|8.92|9.08|9.3|9.44|9.52|9.3|9.26|9.46|9.5|9.5|9.7|9.98|10.04|10.2|10.36|10.36|10.82||10.86|10.9|11|11.24|10.8|11|11.56|11.28|12.06|12.1|12.14|12.12|12.08|11.8||11.88|11.96|12.44|12.72|13.14|13.32|13.28|13.58|13.58|13.6|13.46|13.44|13.52|13.48|13.88|13.66|13.56||14.3|14.32|14.14|13.42|13.1|13.2|13.48|13.16|13.08||13.28|13.08|12.14|11.98|12|12.28|12.76|12.58|12.32|11.86|12.14|11.98|11.5|11.38|10.96|10.88|10.96|11.04||11.1|10.58|||9.68|9.65|9.45|9.5|9.79|9.95|9.96|10.18|10.5|10.7|10.72|10.62|10.62|11.08|10.86|10.78|10.38|10.52|10.42|10.26|10.38|10.04|10.24|10.58|10.2|10.12|9.86|9.55|9.47|9.51|9.29|9.3|||9.3|9.3|9.24|9.05|8.86|9.03|8.99|9.17|9.29|9.53|9.35|9.44|8.98|8.54|9.12|9.23|9.36|9.68|9.87|9.75|9.68|9.48|9.5|9|9.08|9.03|9.2|8.79|8.81||8.56|8.46|8.23|||8.21|7.99|7.85|7.74|7.94|7.92|7.87|7.92|7.85|7.65|7.44|7.67|7.71|7.71|7.92|7.72|7.75|7.86|7.66|7.58|7.53|7.56|7.76|7.6|7.65|7.88|8.08|8.09|7.92|7.79|7.87|7.99|8.01|8.02|8|7.96|7.63|7.48|7.55|7.49|7.45|7.34|7.39|7.1||6.97|7.02|7.16|7.31|7.36|7.39|7.47|7.4|7.56|7.62|7.4|7.32|7.3|7.52||7.7|7.58|7.64|7.71|7.7|7.35
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|887.9021|905.811|905.811|899.213|906.7535|902.0407|895.4427|906.7535|908.6387|920.8921|941.6287|932.2029|942.5712|953.8821|949.1693|958.595|964.2504||955.7673|965.1929|956.7098|957.6524|957.6524|948.2267|940.6861|970.8484|1004.7809|1014.2067|1011.379|1017.0344|1036.8284|1034.9432|1012.3215|1023.6324|1001.9532|1013.2641|960.4801|972.7335|965.1929|966.1356|972.7335|981.2167|980.2741|961.4227|951.9969|951.9969|951.9969|958.595|965.1929|966.1356|961.4227|953.8821|961.4227|969.9058|951.9969|953.8821|949.1693|953.8821|948.2267|949.1693|949.1693|949.1693|950.1118|947.2841|944.4564|942.5712|945.399||942.5712|942.5712|944.4564|946.3416|948.2267|952.9395|947.2841|952.9395|951.9969|956.7098|953.8821|951.0544|951.0544|951.9969|959.5375||956.7098|958.595|961.4227|955.7673|957.6524|970.8484||957.6524|957.6524||949.1693|947.2841|949.1693|951.0544|951.0544|951.0544|954.8246|955.7673|956.7098|953.8821|956.7098|960.4801|960.4801|955.7673||955.7673|962.3652|968.9633|974.6187|969.9058|984.9869|981.2167|1001.0107|1011.379|1014.2067|1013.2641|1014.2067|1008.5512|988.7573|975.5612|970.8484|975.5612|975.5612|980.2741|975.5612|975.5612|972.7335|975.5612|977.4464|975.5612|1000.0681|981.2167||982.1592|989.6998|994.4127|997.2404|1013.2641|1076.4164|1082.0718|1000.0681|1013.2641|1013.2641|1012.3215|1013.2641|1021.7473|||998.183|984.9869|991.585|994.4127|972.7335|971.791|983.1018|983.1018|992.5275|984.9869|987.8147|987.8147|1013.2641|1017.9769|1007.6086|995.3552|1018.9195|1048.1393|1058.5076|1092.4401|1097.153|1042.4838|1018.9195|1009.4938|1009.4938|1011.379|1018.9195|1018.9195|||1017.0344|1005.7235|999.1255||1011.379|1021.7473|980.2741|975.5612|989.6998|983.1018|994.4127|996.2978|994.4127|1013.2641|985.9295|980.2741|989.6998|989.6998|988.7573|988.7573|1001.0107|1012.3215|1028.3452|1047.1967|1082.0718|1216.8595|1326.1978|1027.4027|1031.173|1034.0006|1036.8284|1034.9432|993.4701|1018.9195|1053.7947|1036.8284|1073.5886|1019.8621|1015.1492|1002.8958|983.1018|989.6998|984.9869|984.0444|991.585|1017.9769|1027.4027|1008.5512|1010.4364|1016.0918|1057.5649|1087.7272|1082.0718|1101.8658|1116.9469|1114.1193|1075.4738|1078.3015||1069.8184|1110.3489|1092.4401|||||1114.1193|1130.1429|1134.8558|1131.0854
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|3460|3470|3505|3505|3535|3515|3515|3515|3535|3535|3510|3500|3520|3530|3510|3505|3580||3555|3580|3595|3600|3585|3540|3500|3610|3680|3695|3645|3585|3595|3580|3545|3570|3570|3585|3585|3590|3585|3585|3570|3560|3540|3520|3540|3530|3505|3495|3550|3545|3545|3515|3500|3560|3585|3590|3590|3575|3550|3585|3600|3630|3615|3610|3595|3580|3610||3635|3680|3690|3630|3620|3650|3650|3660|3670|3700|3730|3755|3775|3750|3780||3745|3825|3775|3760|3755|3745||3745|3780||3800|3755|3740|3745|3750|3730|3680|3635|3615|3600|3630|3625|3665|3615||3650|3735|3715|3765|3735|3790|3830|3815|3845|3885|3950|3990|3945|3865|3905|3865|3860|3950|3945|3815|3835|3860|3815|3840|3885|3930|3975|3920|3970|3950|3930|3980|4100|4080|4080|4095|4100|4015|4060|4180|4200|4075||4130|4135|4130|4160|4260|4040|3830|3740|3710|3670|3590|3610|3635|3615|3630|3655|3685|3730|3745|3755|3845|3845|3825|3825|3730|3770|3835|3900|||3835|3890|3925||3925|3970|4020|3905|3995|3970|3800|3810|3830|3885|3970|3995|4055|3760|3775|4050|3680|3720|3560|3565|3555|3580|3590|3605|3570|3595|3590|3545|3505|3545|3545|3565|3570|3595|3615|3535|3470|3375|3395|3330|3335|3380|3430|3280|3265|3310|3400|3435|3425|3425|3490|3490|3425|3460||3455|3350|3435|||||3450|3545|3575|3600
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|12.17|12.26|12.26|12.15|12.12|12.09||11.77|11.8|11.67|11.63|11.93|11.79|11.57|11.74|11.65|11.58|11.54|11.48|11.33|11.35|11.83|11.75|11.58|11.66|11.7|13.06|13.22|12.85|13|12.83|12.73|12.37|12.69|13.05|13.08|13.15|13.12|12.94|12.97||12.86|12.86|12.62|12.54|12.35|12.2|12.03|11.66|11.27|11.82|12.45|12.26|12.28|12.48|12.42|12.34|11.85||||11.63|11.56|11.23|11.05|10.96|11.36|11.4|11.74|11.84|11.75|11.39|11.32|11.55|11.54|11.13|10.88|11.14|11.11|11.5|11.11|10.8|10.31|10.19|10.18|10.17|10.4|10.5|10.37|10.16|10.09|10.27|9.94||10.14|10.03|9.88|10.37|10.25||9.65|9.57|9.6|9.64|9.92|9.88||||10.01|9.97|9.77|9.49|9.2|9.23|8.9|8.54|8.52|8.45|8.72|9.13|8.88|8.9|8.73|8.58|8.42|8.5|8.46|8.6|8.55|8.66|8.53|8.37|8.12|8.24|8.22|8.36|8.31|8.25|8.23|8.2|8.44|8.72|8.93|8.86|9|9.29|9.6|9.63|9.84|9.54|9.23|9.07|8.75|8.35|8.51|8.45|8.3|8.3|8.49|8.44|8.19|7.92|7.91|7.72|7.51|7.65|7.93|7.67|7.61|7.57|7.67|7.59|7.51|7.44|7.43|7.06|6.95|6.88|6.81||6.64|6.4|6.34|6.8|7.07|7.23|7.34|7.26|7.24|7.35|7.27|6.91|6.98|7.06|7.13|7.25|7.39|7.65|7.47|7.27|7.4|7.38|7.48|7.63|7.7|7.43|7.6|7.55|7.62|7.73|7.31|6.99|6.87|6.87|7.01|7.04|6.99|7.18|7.17|7.21|7.13|7.05|6.88|7.09|7.13|7.02|6.92|7.42|7.39|6.93|7.08|7.33|7.43|7.72|8.1|8.31|8.86|9.05|8.67|8.55|8.8|8.67|8.83|8.89|8.86|8.6|8.92|8.53|8.2|7.54|7.42
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|42100|42900|45000|46000|47200|47800|48600|50000|49450|49850|51700|50800|51800|51900|52700|52400|53300||52900|51300|50600|49900|48200|50300|49450|53700|57200|60100|57500|55900|57900|57200|56600|58400|58400|59500|60000|59200|63000|62800|63900|64900|66600|65300|65700|65100|65100|64600|66700|67600|69600|70700|67700|69900|69000|73500|77500|76500|73700|73500|69200|70900|70700|67900|68600|67000|66500||66400|67500|66700|68800|69300|70100|71300|72700|70800|72300|71100|67800|66600|67600|67400||65600|66300|63300|63700|64000|65500||65200|65900||67000|67000|66000|63500|61000|58800|60500|62000|63000|61900|62400|63300|66100|65500||65800|67400|70100|72100|72400|74600|75100|72500|71400|70500|71000|71500|72500|72400|71100|71500|71500|71300|73100|75000|74600|74600|76300|75500|75600|77100|77900|76200|76700|76800|70400|72700|74300|72200|71700|70900|71700|73000|74400|74100|74700|||72200|71800|70600|70300|70900|72100|75000|75700|74100|74900|78800|77300|72600|72600|70100|69000|68600|68700|70100|72700|73100|75800|77000|77700|76900|77400|74800|72900|||69800|70200|70800||72200|72000|73000|69300|69800|70100|71300|71200|70000|68900|68400|67100|67700|69800|71900|69800|69900|69000|69100|68900|68900|68600|68900|65900|66200|67800|63100|63700|60100|61100|60100|60300|61400|62400|62400|59400|58800|55700|56500|57100|57900|57400|60400|59200|57600|58100|59300|61100|61400|60900|61900|61400|61800|61800|60400|61200|62500|62500|62600||||63500|64800|64700|64800
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|1.27||1.27|1.29|1.29|1.3|1.37|1.33|1.36|1.36|1.4|1.36|1.35|1.35|1.37|1.37|1.37|1.33|1.34|1.35|1.34|1.32|1.31|1.31|1.3|1.31|1.32|1.34|1.35|1.34|1.38|1.36|1.35|1.37|1.4|1.38|1.39|1.42|1.4|1.4|1.45|1.48|1.39|1.36|1.35|1.36|1.42|1.4|1.41|1.4||1.39|1.44|1.42|1.45|1.42|1.47|1.48|1.5|1.48|1.45|1.49|1.53|1.53|1.6||1.55|1.56|1.6|1.62|1.61|1.6|1.6|1.64|1.67|1.68|1.68|1.8|1.83|1.8|1.87|1.82|1.75||1.66|1.63|1.65|1.6|1.58|1.58|1.65|1.67|1.59||1.53|1.52|1.44|1.35|1.35|1.32|1.35|1.4|1.35|1.4|1.41|1.45|1.48|1.52|1.57|1.43|1.43|1.46||1.48|1.47|||1.47|1.49|1.55|1.5|1.51|1.52|1.5|1.49|1.52|1.57|1.57|1.56|1.59|1.57|1.59|1.53|1.57|1.57|1.62|1.65|1.7|1.71|1.75|1.69|1.6|1.57|1.58|1.53|1.57|1.6|1.57|1.59|||1.67|1.59|1.62|1.6|1.5|1.51|1.54|1.61|1.52|1.6|1.61|1.68|1.61|1.61|1.58|1.6|1.62|1.61|1.66|1.67|1.68|1.64|1.6|1.62|1.65|1.61|1.6|1.6|1.61||1.6|1.59|1.55|||1.58|1.63|1.6|1.64|1.64|1.63|1.52|1.53|1.51|1.45|1.44|1.46|1.46|1.48|1.52|1.53|1.55|1.6|1.61|1.7|1.78|1.79|1.67|1.73|1.69|1.69|1.74|1.7|1.66|1.74|1.8|1.86|1.93|1.95|1.96|1.82|1.84|1.82|1.82|1.81|1.82|1.87|1.92|1.92||1.91|1.91|2|2|2|2.01|2|2|2.06|2.03|2.06|2.01|1.99|1.99||2.03|1.98|1.98|2|2|2.03
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|6878.0498|7309.8999|7123.4502|7060|6989|6795|6718.7998|6748.9502|6860|6899.75|6983.9502|6915.6499|6886.5|6671.4502|6671.8501|6705.0498|6656||6639.7998|7196.3999|6720|6799|7250.0498|7133|7134.8999|6985|7099|7123.7002|7180|7062.4502|7234.3501|7388.6001|7085|7189|7361.9502|6338|6510.2998|6615.5498||6850|6790|6896.6001|6999.8999|6932.5498|6949|6860|7190|7572.2002|6514.8999|6540.8999|6482|6999|6444|6449.9502|6385|6490|6500|6444.75|6538.9502|6549||6625|6470.1001|6399|6488.2998|6313.6499|6330|6230|6159.3999|6150|6379|6368.2998|6389.9502|6461.8999|6697|6596|6129.9502|5793.3501|5799.7998|5827.9502||5841.0498|5713.1499|5505|5482.5|5344.5498|5296|5321.8999|5324.8999|5419.9502|5499|5460|5374.5||5547.9502|5589|5520|5374|5324.1499|5292|5330|5212.8999|5285.1001||5304.8999|5272.2998|5440.8999||5424|5408.3999|5595.8501|5199|5251.3999|5199.8501|5261.8999|5400||5380|5380|5194.7002||5161.5498|5145|5129.9502|5133|5120|5194.7002|5149.9502|5174.7002|5396.7998|5449||5489|5470|5483.8999|5478.9502|5542.9502|5590|5630|5586|5541.5498|5539.7998|5533|5527.2998|5557.5|5550|5565.4502|5538|5489.7998|5590|5798.8501|5928.4502|6950|6925|7220.9502|6723|6561.6001|6648.7002|6872|6360|6394.9502||6430|6488.9502|6600||6366|6365.2998|6384.4502|6487.9502|6341.4502|6386.6499|6629.75|6760|5739.8501|5740|5677.9502|5732|5796|5759|5690|5616.3999|5669|5734|5758||5494.7002|4900|4686.6499|4696|4688|4720|4749.7998|4738.6499|4760|4790.5|4860.0498|4880.4502|4882.7998|4875|4819.9502|4886.1499|4785|4800|4789||4694|4688.9502|4714.4502|4689|4702.8501|4716|4717|4654.1001||4689.8501|4996.8999|4952|4803.3999|4843.6499|4793.8999|4682.9502|4715.5498|4697.8999|4749|4754.9502|4793.8999|4633.6499|4660||4693.7998|4678.0498|4723.75|4786.3999|4789.75|4735|4688.9502|4734|4830|4810.7998|4710|4744.7002|4561.2002|4570|4549||4513.8999|4500|4479.9502|4596.2002|4640|4610
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|259.95|259.28|264|258|258|257|259.98|260|257|260|255.49|255|257|257.6|256|256.9|255||258|259.61|261|258.05|260|265|257.04|260|263|265.25|265.98|267|264|263.53|263.94|265|264.5|266.97|268|268|268||268|267.5|267.25|266.5|269|267|266|266.4|266|265.5|266|266.64|266.87|268|269|271|271.9||269.99|270.9|270.3|270|268.38|269.9|272.01|273|272.99|273.51|274|273.96|276.5|276.08|271.06|268.5|269|269|267.81|268.3|270.37||270.5|272.32|271.87|271|269.55|270|270.61|275.19|275.5|277|279.36|279|279.01||274|270.8909|266.6802|269.1505|266.7083|269.1786|266.6708|266.8767|266.334|266.2123|265.3608|265.7445|268.5516|272.6688|267.9528|266.8767|266.2123|259.6062|259.1944|261.8612|262.0016|257.6692||255.1802|254.8433|254.1041|254.8901|253.5801|254.048|253.8234|253.9918|254.3287|254.9182|253.5801|254.5533|254.5065|254.965|256.1814|255.9101|254.5158|255.9194|256.2656|255.4516|259.6623|259.7559|260.9442|260.4015|260.1302|258.1183|257.323|258.2587|258.2587|261.4402|260.4109|259.1944|258.2587|259.3816|260.1208|260.5887|261.0565|261.0659|259.8495|260.1302|260.1302|261.9922|261.0659|262.0016|262.0016|262.0016|245.1586|243.2591|238.1501|239.039|243.2778|243.2872|236.2599|242.286|248.7144|251.1285|252.635|247.9658|252.635|243.2872|242.286|236.7372|242.5199||242.7258|238.6086|233.93|234.3979||232.9007|233.93|232.8071|236.2693|243.2872|243.2872|233.93|228.8865|220.5398|221.3165||223.4686|223.6651|226.0887|227.38|227.38|219.8942|219.8942|213.9056|214.1208|214.2705|214.8132|216.1513|216.1888|213.812|207.7298|200.9365|202.2559|200.2441|199.5891|198.7376|200.5248|201.1798|200.2347|200.6371|199.954|199.2616||194.0309|195.5655||195.6591|192.6878|192.3914|193.0112|192.0231|194.0353|194.9336|196.2811|192.1488|193.128|191.0798|189.6066|188.6454||183.2556|188.1963|189.6336|190.2624|191.9602|191.8793|192.1488|193.137|191.7895|192.2387|191.8254
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.5696||0.5609|0.5609|0.5782|0.5955|0.5868|0.5696|0.5955|0.5868|0.5868|0.63|0.6472|0.6472|0.6213|0.6559|0.6472|0.6559|0.6559|0.6559|0.6645|0.6645|0.6041|0.63|0.5868|0.63|0.63|0.6386|0.6645|0.768|0.7163|0.6645|0.7249|0.6645|0.6472|0.6904|0.7335|0.7422|0.7422|0.7767|0.7939|0.7767|0.699|0.7163|0.7163|0.7335|0.7422|0.7249|0.7249|0.7335||0.7594|0.8026|0.8371|0.863|0.8112|0.8285|0.8457|0.8716|0.8889|0.9148|0.9148|0.9234|0.9061|0.9579||1.0183|1.0356|1.1046|1.0528|1.0701|1.0528|1.0528|1.1132|1.1219|1.0615|1.0269|1.0873|1.2168|1.1995|1.3117|1.165|1.0873||0.8198|0.7939|0.7767|0.6559|0.6472|0.6904|0.6472|0.6559|0.6472||0.6386|0.6817|0.5523|0.5437|0.5092|0.4919|0.5092|0.535|0.5005|0.6904|0.5092|0.5092|0.5264|0.5178|0.5005|0.5178|0.5437|0.5782||0.5696|0.5868|||0.6386|0.5782|0.6213|0.6386|0.6904|0.6731|0.6904|0.6472|0.6559|0.7076|0.7163|0.7594|0.7594|0.7076|0.7767|0.699|0.7508|0.7249|0.7853|0.7853|0.8371|0.863|0.863|0.8889|0.863|0.8543|0.8543|0.7422|0.7939|0.7508|0.6731|0.6645|||0.6817|0.6731|0.6731|0.699|0.699|0.6472|0.7249|0.6127|0.7249|0.7767|0.8198|0.8026|0.7163|0.7335|0.7422|0.7594|0.7853|0.8716|0.9406|1.0183|0.9752|0.9579|0.932|0.9148|0.9148|0.9665|0.8889|0.932|0.9665||0.9838|0.9148|0.9493|||0.9234|0.8975|0.932|0.9579|0.9924|1.0183|1.0356|1.0615|1.0787|1.0183|1.1046|1.0097|1.1046|1.0787|1.0356|1.0787|1.0528|1.0701|1.1305|1.1391|1.1995|1.1995|1.1132|1.1132|1.0873|1.096|1.1046|1.1219|1.1823|1.0787|1.1219|1.2945|1.2082|1.1219|1.1564|1.165|1.1823|1.2082|1.2427|1.2254|1.2341|1.2599|1.2513|1.2513||1.2599|1.2599|1.3204|1.329|1.329|1.4066|1.3549|1.3462|1.3376|1.4325|1.4498|1.3635|1.4239|1.5792||1.4757|1.4325|1.4498|1.4671|1.5534|1.5361
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7882.2002|7899.1001|7865.2002|7950|8085.6001|8238.0996|8373.7002|8441.5|2450|8475.4004|8475.4004|8509.2998|10051.9004|8712.7998|8594.0996|8746.7002|9000.9004|9204.2998|9068.7002|9407.7002|8509.2998|8729.7002|2425||8390.7002|8441.5|8543.2002|8780.5996|9085.7002|9068.7002|9712.9004|9356.9004|9187.4004|8102.5|7678.7998|8034.7002|8611|8695.7998|9051.7998|10001|9492.5|10577.4004|10153.5996|13679.4004|13933.5996|12441.9004|12730.0996|12645.4004|11340.0996|12069|11543.5996|9424.7002|||10187.5|10034.9004|10323.0996|3070|11374|9458.5996|9746.7998|9967.0996|9814.5996|11272.2998|11068.9004|12001.2002|12035.0996|12018.2002|12340.2002|13035.2002|12052.0996|12153.7998|12102.9004|12543.7002|12696.2002|12781|12814.9004|12950.5|13069.0996|13170.7998|13086.0996|13103|12797.9004|12679.2998|12696.2002|12526.7002|12374.0996|12357.2002|12425|12458.9004|12492.7998|12509.7998|12781|12526.7002|12441.9004|12374.0996|12458.9004|12357.2002|12238.5|12306.2998|12425|12153.7998|12035.0996|12153.7998|12458.9004|12679.2998|12475.9004|12425|12611.5|12764|12509.7998|12611.5|3705|12882.7002|12899.5996|14459.0996|3550||||12119.9004|12289.4004|12187.7002|12882.7002
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.195|0.2|0.2|0.205|0.21|0.21|0.22|0.22|0.225|0.225|0.22|0.21|0.21|0.215|0.215|0.22|0.215|0.22|0.215|0.215|0.22|0.22|0.215|0.215|0.21|0.215|0.22|0.225|0.23|0.23|0.24|0.235|0.235|0.24|0.245|0.24|0.24|0.24|0.24|0.24|0.255|0.265|0.265|0.27|0.28||0.285|0.29|0.285|0.285|0.27|0.27|0.265|0.265|0.26|0.255|0.265|0.26|0.27|0.27||0.27|0.27|0.275|0.28|0.28|0.27|0.27|0.27|0.27||0.27|0.28|0.285|0.29|0.295|0.305|0.305||0.295|0.295|0.29|0.29|0.29|0.29|0.29|0.29|0.295|0.28|0.28|0.27|0.27|0.27||0.275|0.275|0.27|0.27|0.27|0.275|0.275|0.275|0.28|0.28|0.275|0.285|0.28|||0.28|0.28|0.305|0.315|0.31|0.3|0.3|0.3||0.295|0.295|0.3|0.285|0.295|0.295|0.295|0.29|0.285|0.29|0.285|0.285|0.28|0.285|0.285|0.29|0.29|0.295|0.305|0.295|0.315|0.275|0.275|0.275|0.28|0.28|0.28|0.27|0.27|0.27|0.265|0.27||0.275|0.27|0.26|0.26|0.255|0.265||0.27|0.27|0.27|0.27||0.27|0.275|0.265|0.265|0.27|0.27|0.27|0.265|0.26|0.26|0.25|0.25|0.245|0.245|0.24|0.235|0.235||0.235|0.235|0.235|0.24||0.23|0.23|0.235|0.235|0.235|0.23|0.235|0.225|0.225|0.225|0.22|0.21|0.22|0.22|0.225|0.23|0.24|0.235|0.235|0.235|0.235|0.24|0.24|0.245|0.245|0.235|0.24|0.24|0.25||0.255|0.255|0.255|0.26|0.26|0.265|0.26|0.26|0.26|0.265|0.265|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.265|0.265|0.265|0.265|0.265|0.26|0.25|0.25|0.255|0.255|0.26|0.265||0.26|0.26|0.26|0.265
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|0.5||0.5|0.5|0.52|0.51|0.53|0.49|0.485|0.495|0.485|0.475|0.495|0.51|0.49|0.51|0.495|0.46|0.475|0.46|0.48|0.475|0.48|0.475|0.475|0.485|0.48|0.5|0.495|0.5|0.52|0.53|0.54|0.53|0.55|0.56|0.55|0.56|0.57|0.57|0.56|0.58|0.56|0.57|0.57|0.57|0.57|0.58|0.6|0.59||0.6|0.61|0.6|0.61|0.59|0.58|0.59|0.6|0.59|0.62|0.59|0.61|0.61|0.62||0.61|0.62|0.65|0.67|0.62|0.66|0.63|0.66|0.66|0.65|0.69|0.7|0.77|0.72|0.79|0.73|0.68||0.64|0.64|0.52|0.49|0.5|0.5|0.495|0.5|0.49||0.48|0.495|0.45|0.445|0.445|0.435|0.44|0.43|0.435|0.44|0.44|0.445|0.445|0.435|0.435|0.43|0.425|0.425||0.43|0.46|||0.45|0.45|0.45|0.445|0.445|0.445|0.445|0.435|0.44|0.44|0.435|0.445|0.45|0.445|0.445|0.445|0.45|0.45|0.455|0.46|0.465|0.475|0.49|0.475|0.45|0.45|0.485|0.47|0.46|0.47|0.45|0.435|||0.46|0.455|0.47|0.455|0.455|0.465|0.45|0.455|0.46|0.47|0.47|0.47|0.435|0.425|0.41|0.43|0.465|0.44|0.46|0.465|0.46|0.47|0.47|0.475|0.47|0.475|0.48|0.48|0.475||0.48|0.485|0.47|||0.47|0.475|0.47|0.47|0.48|0.49|0.465|0.475|0.48|0.455|0.475|0.495|0.5|0.495|0.51|0.51|0.51|0.54|0.55|0.58|0.58|0.57|0.53|0.53|0.52|0.53|0.52|0.55|0.52|0.53|0.53|0.54|0.54|0.53|0.495|0.485|0.47|0.485|0.495|0.485|0.49|0.48|0.495|0.48||0.485|0.485|0.5|0.51|0.52|0.51|0.52|0.52|0.53|0.52|0.51|0.49|0.5|0.51||0.53|0.52|0.55|0.54|0.52|0.58
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|553.6|568.85|575.9|585|588.2|591|590.2|604.35|601|635|632.5|566.8|599|540.1|531.3|534|504.8||503.95|512.35|515.05|527.2|519.35|507.7|507.9|511.4|516.95|511.6|514.15|520|520|532.5|535.95|536.25|532|522.8|527.5|538.45||545|541.5|546|544.85|553.9|555|563.2|557|545|549.4|556.95|531|514.25|517.6|522.1|523.4|517.9|530|528.95|538.95|525||530|519.9|518.05|519|528|514.75|497.4|489.5|490.15|492|492|494|497.2|503.4|492.4|496|499.55|498.35|503||491.95|485.95|484|478.5|474.95|466.2|479.95|483.25|493.5|503.05|506.45|508.95||512.4|514.3|505.45|504.3|506.6|504.95|501|499.1|511.7||499.45|495.9|518.3||515|519.15|496.6|496|492.45|481.5|471.5|459.9||450.5|452.7|456.85||459.9|454.7|452.5|458.85|458|461.9|463|463.8|469.75|480.75||485|492.2|498|509.4|511.9|503.2|518|518.75|531.2|540.45|538.9|548.8|568|548.95|545.5|541|542.65|530.2|546.4|548|540|543.15|544.1|522|533.45|530.5|530|515.6|510||520|545|541.85||539.35|534.25|534|539.35|535.9|522.75|524.95|520.9|515|510.7|511.8|510.95|507.8|509.9|498.35|499.75|504.25|519.7|506.45||512.7|512|526.45|520|494.75|484.2|486.95|483|484.45|489.55|495.5|492.85|491.4|496.6|494.4|498.4|498.95|500.45|500.9||487.95|488.05|492.2|481|478.95|479.85|483.95|489.95||492.65|483.45|496.75|487.9|474.05|476|471.5|475.95|471.85|473|477.8|483|483|498.7||527.8|542.6|559.5|568.9|529.9|525.35|530|522.2|524.65|521.7|521.7|531.6|532.4|535.05|547.45||555.4|564|555.95|557.9|560.95|577.5
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|27.55|28|28.05|28.55|29|29.2|29.05|29.2|29.4|29.2|29.35|29.1|29.05|29|29|28.9|28.8|28.8|28.5|28.6|28|27|26.35|26.3|25.85|27.05|28.3|28.5|28.55|28.6|28.4|29.15|||29.55|29.55|30.45|29.2|28.95|28.9|28.7|28.8|28.8|29.05|29.2|29.25|28.65|28.9|29.8|29.1|29|28.95|28.75|28.85|28.25|28.7|28.75|29|29.25|29.7|27.5|27|27.15|27.55|28.3||28.1|28.1|27.8|27.9|27.7|27.9|27.55|27.8|27.8|27.7|27.9|28.4|28.45|28.4|28.45|28.3|27.95|28.05|28|27.85|28.35|28.35|28.3|28.35|28.35|27.75|27.7||27.4|27.55|27.2|27.35|27.5|27.15|27.55|28.45|29.9|27.8|25.95|26.55|26.65|26.7|26.65|26.55|26.5|||26.7|26.85|26.95|26.95|26.8|26.95|26.8|26.9|26.6|26.95|26.65|26.8|26.8|26.95|27.65|28.5|28.6|28.3|28.45|28.7|29|29.1|29.2|29.5|29.9||30.3|30.15|30.5|30.55|30.3|30.7|30.8|30.5|30||||||||30.4|30.5|30.9|30.95|31.25|31.4|31.3|31.25|31.3|31.3|31.25|31.1|31.25|31.6|32|32.3|32.25|32.65|33.2|33.3|33.3|33.3|33.15|33.75|33.25||33.25|33.5|33.45|33|33|33|33.4|33.3|33.2|33.2|32.9|33.35|33.2|33.4|34.2|34.5|35.2|35.9|36.2|36.6|36.4|36.25|36|36.2|36.35|33.9|33.55|33.4|33.15|33.4|33.05|33.05|32.95|32.35|32.45|32.7|32.7|32.65|33.1|32.5|32.3|32.4|32.4|32.25|32.6|32.55|32.1|32.6|32.1|32.2|32|32.3|32.35|32.7|32.8|33.3|33.7|34.55|||34.6|34.4|34.3|34.5|34.4||34.6|34.7|34.85|34.4|34.4
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|14.8349|14.8349|15.0367|15.0367|15.6422|15.3899|15.4908|14.5826|14.6835|14.8349|14.9862|14.5826|14.7339|14.5321|14.7339|14.4312|14.4312|14.2798|14.3807|14.3303|14.4312|14.5321|14.2294|13.3211|12.8165|13.6239|14.3807|14.633|14.5826|14.633|14.7339|14.6835|||15.1376|15.289|15.7936|15.9954|16.2477|15.9954|16.3991|16.4495|16.2477|16.3991|16.4495|16.7523|17.0046|16.3991|16.3486|15.7936|16.1468|16.1468|16.0459|16.3991|16.3991|16.7018|17.1055|16.1972|16.3486|16.5|16.6514|16.1972|16.0459|16.4495|16.8532||16.0963|15.7431|15.9954|15.9954|16.1468|16.3991|16.8028|17.1055|17.2064|16.6514|15.6422|16.0459|16.0963|15.6927|15.844|15.844|15.844|15.844|15.945|16.0459|16.2477|16.3991|15.844|15.844|15.8945|16.9037|17.3578||17.8119|17.6606|17.5092|17.2569|17.3578|17.5596|17.156|16.2982|16.5|15.9954|16.4495|17.1055|17.5092|18.0138|18.1147|18.4174|19.7798|||18.7706|18.0642|16.8028|16.6514|16.5|16.2982|16.6514|16.6009|16.1972|16.0963|16.2477|16.4495|16.3991|15.9954|16.1468|17.3578|17.3578|16.6514|15.6422|15.8945|16.3991|16.3991|15.9954|15.8945|16.1468||16.5505|16.5|17.0046|16.9037|17.0046|17.2569|17.6606|17.5092|16.6514||||||||16.0963|16.0459|15.945|16.3486|16.5505|16.1972|16.7523|16.6009|16.8028|17.3578|17.2064|17.8119|17.6101|16.6514|17.2569|17.4587|17.2569|17.9633|16.3991|15.4404|14.4817|14.4817|14.6835|14.0275|13.6239||13.6239|13.7752|13.7752|13.6239|13.5734|13.6743|13.6239|13.6239|13.5734|13.7752|13.9266|14.078|13.9266|14.1284|14.2798|13.9771|14.0275|14.1284|14.1789|14.2294|14.1284|14.0275|14.1284|14.1284|14.3807|14.3303|14.3303|14.4312|14.3807|14.2294|13.9266|14.078|13.9771|13.6743|13.7752|13.7248|14.1284|14.3303|14.2294|14.2294|14.3807|14.633|14.078|14.3303|14.2798|14.3807|14.5321|14.7844|14.5321|14.3807|13.8761|14.078|14.4312|14.6835|15.2385|15.1881|15.289|15.945|||16.3991|16.9541|16.3486|16.6009|16.3486||16.3991|16.2982|16.2477|16.4495|16.1972
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|2.19||2.21|2.2|2.19|2.23|2.23|2.22|2.25|2.27|2.29|2.26|2.28|2.26|2.26|2.31|2.36|2.29|2.28|2.28|2.28|2.28|2.29|2.28|2.22|2.28|2.24|2.24|2.25|2.23|2.25|2.24|2.21|2.22|2.2|2.22|2.2|2.23|2.22|2.23|2.25|2.28|2.27|2.28|2.33|2.3|2.31|2.33|2.36|2.29||2.27|2.25|2.27|2.27|2.24|2.26|2.28|2.29|2.27|2.3|2.29|2.28|2.28|2.31||2.38|2.4|2.42|2.39|2.41|2.44|2.45|2.47|2.5|2.49|2.52|2.58|2.64|2.69|2.72|2.74|2.78||2.8|2.69|2.7|2.55|2.5|2.55|2.59|2.58|2.55||2.52|2.55|2.59|2.47|2.37|2.36|2.37|2.38|2.41|2.4|2.38|2.43|2.47|2.46|2.49|2.54|2.51|2.49||2.46|2.5|||2.43|2.38|2.43|2.49|2.57|2.69|2.68|2.69|2.75|2.67|2.64|2.65|2.66|2.7|2.66|2.72|2.74|2.73|2.82|2.77|2.75|2.83|2.79|2.66|2.53|2.45|2.5|2.4|2.44|2.43|2.4|2.31|||2.35|2.31|2.35|2.35|2.22|2.26|2.23|2.26|2.25|2.31|2.4|2.4|2.37|2.32|2.35|2.42|2.46|2.42|2.42|2.41|2.41|2.44|2.48|2.43|2.53|2.58|2.6|2.61|2.53||2.53|2.48|2.44|||2.48|2.45|2.43|2.47|2.44|2.49|2.49|2.45|2.43|2.43|2.44|2.43|2.43|2.4|2.46|2.42|2.4|2.44|2.56|2.56|2.56|2.61|2.56|2.6|2.54|2.51|2.59|2.62|2.54|2.55|2.55|2.77|2.82|2.8|2.77|2.75|2.6|2.55|2.55|2.54|2.55|2.37|2.35|2.32||2.31|2.28|2.35|2.35|2.39|2.41|2.38|2.3|2.28|2.24|2.22|2.23|2.22|2.29||2.33|2.31|2.29|2.27|2.29|2.31
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|16982.8711|16875.0449|17306.3555|17791.5801|18303.7617|18654.2031|18842.9004|19031.5996|18303.7617|18438.5469|18600.2891|18573.332|18950.7285|19085.5137|19274.2109|19408.9961|19301.168||19274.2109|19301.168|19274.2109|18869.8574|18842.9004|18815.9434|19408.9961|19274.2109|19840.3086|19894.2207|19328.125|20675.9727|18546.375|18842.9004|18869.8574|19058.5566|19382.0391|19274.2109|19301.168|19462.9102|19274.2109|19678.5664|19813.3516|19813.3516|19840.3086|19786.3945|19975.0918|19948.1348|20190.748|20783.8008|20487.2734|20487.2734|19813.3516|20487.2734|20675.9727|21242.0684|21026.4121|21215.1113|21538.5957|21376.8535|21565.5527|21808.1641|21969.9063|22077.7344|22724.6992|23048.1836|23883.8477|23910.8047|23263.8398||25069.9531|24800.3848|21538.5957|21484.6816|20675.9727|21269.0254|19867.2637|20029.0059|20864.6719|21565.5527|22158.6035|22616.873|23506.4512|23964.7188|23587.3223||22562.959|22374.2598|22239.4746|22185.5605|21754.25|21565.5527||21835.1211|21754.25||21242.0684|21592.5078|20729.8867|21457.7246|20729.8867|20406.4043|21619.4648|23991.6758|18896.8145|19274.2109|19948.1348|20379.4473|20649.0156|21026.4121||21269.0254|20918.5859|20756.8438|20918.5859|21538.5957|22131.6484|22266.4316|21781.207|22374.2598|22751.6563|21915.9922|22320.3457|22643.8301|21592.5078|20837.7148|20163.791|21053.3691|20972.5|20756.8438|21457.7246|18788.9863|18357.6758|18762.0293|19732.4805|18681.1602|18896.8145|19786.3945||20460.3164|20541.1875|23587.3223|19759.4375|20136.834|20487.2734|20568.1445|20487.2734|21026.4121|21134.2402|21080.3262|20810.7578|20702.9297|||20325.5332|19948.1348|20109.877|20541.1875|20891.6289|20460.3164|20864.6719|21403.8105|21619.4648|22374.2598|21862.0781|21969.9063|22455.1309|22401.2168|23156.0117|22778.6133|22940.3555|23937.7617|26956.9395|23964.7188|25042.9961|23371.666|23695.1504|23425.5801|23641.2363|23937.7617|24126.4609|24234.2891|||23533.4082|23856.8926|22589.916||22805.5703|22455.1309|26256.0586|26741.2852|26956.9395|26983.8965|27334.3359|27442.1641|27469.1211|28304.7871|27927.3887|27765.6484|28089.1309|28143.0449|28223.916|27819.5625|27469.1211|27954.3457|28143.0449|27954.3457|28924.7969|30434.3848|31809.1895|30730.9121|32348.3281|32887.4648|31836.1465|31970.9297|33372.6914|29383.0645|30461.3418|28385.6582|26336.9297|21026.4121|20541.1875|19408.9961|19031.5996|18869.8574|19085.5137|19274.2109|18788.9863|19570.7383|19840.3086|18546.375|18600.2891|19948.1348|20352.4902|20487.2734|20406.4043|20999.4551|20972.5|21026.4121|20271.6191|20649.0156||20433.3594|20675.9727|21862.0781|||||21619.4648|21915.9922|21942.9492|21942.9492
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|8110|8215|8450|8270|8635|8595|8580|8840|8300|8245|8520|8575|8555|8880|8480|8600|8070||7855|7965|7990|7875|7590|7560|7620|7750|7950|8100|8105|8150|8165|8060|7930|7985|7945|7910|8050|8055|8195|8075|8075|8200|8205|8070|7825|7800|7820|7835|7845|7825|7895|7895|7910|7850|7865|7925|8085|8090|8235|8325|8550|8540|8375|8445|8500|8465|8300||8220|8055|8095|7975|7930|8045|7965|7895|8070|8120|8370|8410|8550|8550|8325||7870|7815|7965|7970|7850|7950||7960|7950||7890|7985|7845|7675|7600|7730|7725|7395|7420|7265|7160|7315|7520|7350||7100|7190|7190|7210|7145|7200|7210|7060|7160|7190|7375|7315|7320|7475|7150|7225|7180|7100|7200|7250|7165|7455|7285|7450|7460|7680|7795||7870|7895|8100|8175|8245|8340|8250|8465|8575|8315|7895|7475|7420|14660||7445|7345|7335|7500|7405|7235|7200|7245|7340|7270|7210|7315|7570|7545|7665|7655|7715|7845|7860|8145|8080|8090|8120|7890|7930|8195|8595|8445|||7840|7885|7925||7940|7900|8050|7970|7705|7890|7950|7885|7975|7865|7635|7750|7800|7880|8050|8150|8090|8240|8350|8425|8585|8550|8655|8780|8650|8800|8890|8765|8625|8735|8630|8900|9185|9450|9245|9170|9150|8940|8975|8755|8630|8490|8590|8635|8370|8960|9145|9475|9705|9925|10400|10425|10400|11000|21700|11100|10925|11225|||||11475|11450|11675|11850
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.6||1.65|1.64|1.64|1.64|1.69|1.7|1.71|1.69|1.69|1.7|1.7|1.68|1.68|1.76|1.71|1.7|1.7|1.73|1.78|1.7|1.7|1.71|1.71|1.74|1.69|1.74|1.7|1.73|1.72|1.78|1.71|1.76|1.74|1.75|1.8|1.82|1.81|1.79|1.73|1.68|1.63|1.56|1.55|1.49|1.56|1.55|1.53|1.51||1.48|1.47|1.5|1.57|1.51|1.6|1.62|1.6|1.6|1.61|1.61|1.65|1.64|1.64||1.64|1.67|1.68|1.65|1.67|1.68|1.69|1.7|1.65|1.68|1.62|1.65|1.64|1.7|1.77|1.85|1.87||1.9|1.9|1.94|1.9|1.92|1.93|1.96|1.97|1.87||1.89|1.9|1.93|1.96|1.98|1.93|1.93|1.95|1.95|1.93|1.93|1.94|1.94|1.93|1.95|1.95|1.93|1.79||1.71|1.71|||1.7|1.71|1.73|1.71|1.72|1.66|1.69|1.66|1.62|1.57|1.55|1.47|1.42|1.42|1.36|1.3|1.2|1.16|1.18|1.12|1.01|1.02|1.05|1.03|1.02|1.02|1.06|1.01|1.02|1.01|1.03|1.06|||1.05|1.04|1.05|1.06|1.05|1.05|1.1|1.09|1.07|1.12|1.13|1.18|1.12|1.09|1.12|1.17|1.1|1.17|1.18|1.18|1.22|1.17|1.21|1.23|1.23|1.25|1.23|1.21|1.2||1.2|1.21|1.2|||1.2|1.15|1.18|1.19|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.2|1.21|1.23|1.22|1.24|1.22|1.18|1.19|1.16|1.15|1.15|1.15|1.14|1.13|1.1|1.06|1.07|1.03|1.04|1.04|1.06|1.07|1.07|1.1|1.08|1.1|1.06|1|0.98|0.97|0.96|0.96|0.98||0.96|0.98|1|0.99|0.96|0.98|0.99|0.99|1|0.97|0.93|0.92|0.94|0.97||0.97|1|1|0.98|0.99|1.02
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|19200|19680|19760|19850|20200|20200|19990|19950|20150|20300|20200|19620|19690|19730|19500|19580|19090||18990|18500|18430|18480|18290|18290|18560|19430|20000|20200|19020|19220|19430|19360|19550|19980|20200|20450|20950|21100|20600|20900|20900|20600|20350|21100|19950|20150|20300|20400|20550|21000|20750|20900|20450|20850|21150|20950|21050|21150|21800|21750|20900|21050|21300|21450|21800|22300|23150||23600|23150|22950|22800|22750|23000|23400|23700|23850|24000|24050|24050|24850|24500|25700||23950|22300|22750|22550|22650|22650||22850|22000||22250|22200|21800|21700|21400|21250|21000|20550|21300|21050|21450|21800|22000|22250||22450|21750|22050|22350|22550|23100|23650|23100|23000|23400|23800|23250|23700|24200|24200|24100|23500|23450|24000|24100|24050|23500|23750|24700|25200|24350|25800||26200|26550|27000|27350|26450|24600|25800|25150|25500|25400|25150|25650|25250|||25300|24250|23300|23400|23050|23200|22200|22400|22450|21650|20700|20250|20400|20600|20850|21050|21500|21750|22250|22600|23600|23600|23700|24200|24400|25000|24200|24850|||24950|25250|26100|25750|26050|26150|26300|27550|27600|27750|27250|27100|26700|26550|25650|24950|25200|26250|25800|25900|26100|25900|26700|27200|27700|26300|25550|25950|24450|25250|29500|25500|24100|23250|22650|22800|22550|22250|21550|23000|23450|22450|22500|22750|21800|20950|21300|21250|20950|21450|21700|22100|22450|22500|23050|23450|23450|23550||23650|23500|24500|24600||||24600|24800|25400|25000
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1329|1339|1373|1395|1427|1425|1436|1425|1457|1458|1487|1480|1505|1516|1513|1496|1505||1501|1484|1474|1465|1427|1500|1428|1538|1591|1606|1563|1589|1592|1576|1595|1607|1632|1642|1640|1659|1703|1681|1677|1653|1664|1668|1672|1671|1660|1692|1713|1735|1726|1709|1725|1745|1753|1774|1785|1788|1796|1805|1818|1832|1813|1825|1825|1838|1858||1862|1873|1879|1858|1907|1909|1911|1917|1928|1961|1969|2020|1955|1924|1938||1945|1934|1928|1933|1929|1920||1924|1929||1957|1927|1949|1895|1890|1930|1892|1947|2160|1883|1926|1947|1819|1809||1840|1863|1884|1901|1906|1914|1917|1915|1923|1922|1928|1940|1952|1957|1949|1993|2010|2010|2025|2005|2020|2020|2025|2010|2030|2070|2125|2065|2120|2145|2065|2075|2085|2090|2110|2120|2150|2165|2155|2160|2180|||2085|2060|2055|2100|2125|2110|2155|2190|2210|2160|2160|2160|2165|2295|2280|2265|2320|2400|2380|2355|2505|2510|2545|2550|2545|2500|2515|2630|||2390|2320|2350||2300|2390|2315|2335|2375|2470|2740|2550|2655|2835|2770|2330|2345|2360|2350|2315|2380|2190|2135|2110|2110|2120|2120|2115|2100|2050|2060|2055|2040|1992|2000|2030|2060|2055|2060|2015|1990|1956|1990|1988|1988|2010|2050|2030|2030|2035|2085|2120|2120|2110|2180|2215|2110|2150|2115|2135|2150|2160|2190||||2260|2645|2725|2965
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2.27||2.26|2.26|2.29|2.32|2.37|2.65|2.68|2.69|2.64|2.62|2.63|2.61|2.66|2.66|2.59|2.58|2.54|2.54|2.59|2.57|2.57|2.55|2.47|2.5|2.54|2.56|2.56|2.54|2.64|2.61|2.55|2.63|2.66|2.68|2.67|2.72|2.84|3|2.6|2.64|2.61|2.42|2.4|2.42|2.41|2.41|2.46|2.46||2.48|2.48|2.52|2.55|2.57|2.67|2.66|2.68|2.65|2.66|2.71|2.65|2.65|2.66||2.74|2.76|2.87|2.81|2.75|2.83|2.9|2.89|2.92|2.92|2.68|2.74|2.75|2.8|2.81|2.78|2.78||2.84|2.83|2.82|2.79|2.74|2.68|2.7|2.67|2.62||2.56|2.6|2.59|2.53|2.51|2.38|2.38|2.39|2.45|2.45|2.29|2.38|2.33|2.34|2.24|2.25|2.24|2.23||2.24|2.61|||2.64|2.58|2.56|2.63|2.67|2.73|2.74|2.83|2.78|2.75|2.81|2.81|2.73|2.76|2.7|2.68|2.51|2.39|2.44|2.43|2.43|2.48|2.43|2.45|2.37|2.37|2.34|2.32|2.29|2.22|2.11|2.13|||2.18|2.17|2.21|2.21|2.26|2.29|2.35|2.45|2.56|2.55|2.23|2.14|2.08|1.88|1.96|1.96|1.97|1.99|2.02|2.01|1.99|1.99|2.01|2.05|2.01|2.04|2.01|2.05|2.07||2.09|2.11|1.99|||2|2|1.98|1.99|2.01|2.04|1.99|1.98|2.01|2.01|2.06|2.06|2.05|2.09|2.08|2.11|2.21|2.22|2.31|2.33|2.36|2.36|2.39|2.42|2.41|2.35|2.38|2.4|2.38|2.33|2.3|2.36|2.39|2.44|2.5|2.28|2.28|2.29|2.31|2.38|2.4|2.28|2.35|2.31||2.36|2.41|2.55|2.62|2.75|2.5|2.69|2.32|2.32|2.39|2.34|2.29|2.35|2.39||2.39|2.35|2.42|2.44|2.47|2.5
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|587|588.99|590.99|600.48|604.98|620|603|595|596|602|604|599|604|599|602.8|613|602|605||584.99|585|582.99|575|572|554.98|560|569|570|574|587|580.45|555.55|555|555|554|556|554|561.9|||549.99|522.59|522|530|529|520|530|547.77|530.5|496|491.74|492|491.99|490.8|489|490.97|497|498||||486.12|484|471|474.78|479.8|480|482.98|486|494.94|494.5|494.99|499|499.89||505|503|500.8|502.9|510|514.76|509.98|509|508.9|521|493.06|459.75|451|449.97|449.9|450.5|450|449.25||451|449.95|450|459|460|459.8|459.95|460.3|454.49|456.9|454.93|455||||454|445||435.99|434.69|435|434.75|433|434.5|434|433|430.51|428.99|430.5|430.5|425.91|420|424|423.55|424.8|426.99|427|428|427.4|427|429.75|431|433.9|428|421.13|421.85|422.5|412|409.75|410.5|406.85|408|418|425.01|444|432.7|436|437.99||438|437.52||439.81|439|439|438.97|439.6|443.73|446|447.6|439.5|440|440.25|440|433.25|433|432.99|433|430.68|432|432.01|433|433.5|434.99|432.73|441.99|438|423.46|429|417.99|430||439.9|440|443|448|452.01|453.78|452|453|443.9|443|447|445|449|445|438|434.99|437.75|438.4|435.8|434.95|428.8|426.99|426.48|423.7|426.4|435|429|425.88|427.01|430|424.44||422|419.99|413.05|414.15|418.44|417|407|405.5|404|404.99|404.84|405.5|407.44|404|405|400|399.42|402.6|399.99|398.2|394.55|393.17|392.8|392.95|397|400.8|401.95|399||391.9|443.04|441.1|442|439.89
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|7.26||7.23|7.18|7.13|7.09|7.45|7.23|7.03|7.04|7.08|7.11|7.44|7.6|7.79|8.05|8.01|8.04|8.27|8.44|8.46|8.98|8.24|8.25|8.2|8.42|8.55|8.28|8.25|7.96|8|8|8.04|8.23|8.17|8.23|8.1|8.23|8.19|8.22|8.25|8.4|8.4|8.27|8.31|8.49|8.5|8.53|8.49|8.51||8.84|9.09|9.16|9.21|9.29|9.33|9.55|9.42|9.67|9.74|9.93|9.87|9.5|9.57||9.54|9.5|9.65|9.57|9.93|9.88|10.06|10.18|10.22|10.22|10.86|10.9|11.18|11.56|11.32|11.54|11.8||11.74|12|12|12|12|12.26|12.42|11.88|11.68||11.6|11.86|11.68|11.64|11.26|10.76|10.82|10.68|10.86|10.36|10.08|10|10.16|10.14|10.18|10.1|9.75|9.55||9.96|10.36|||9.44|9.38|9.43|9.67|9.54|9.8|9.78|9.91|10|9.99|10.26|9.97|9.85|9.54|9.55|9.69|10.12|10.16|10.2|10.04|10.08|10.34|10.1|10.26|10.28|10.3|10.14|10.04|9.74|9.37|9.34|9.18|||9.43|9.5|9.32|9.24|8.68|9.2|9.34|9.1|9.15|9.38|9.57|9.48|9.58|10|9.9|10.32|10.32|10.72|10.98|11.18|11.28|11.34|11.24|11.28|11.44|11.74|11.96|12.3|12.56||12.62|12.34|11.96|||11.82|11.84|11.94|11.76|12.22|12.22|12.12|11.86|12.26|12.14|12.54|12.52|12.62|12.98|13.28|13.72|13.7|13.94|13.96|13.68|13.6|13.82|13.92|14.1|14.34|14.42|14.42|14.12|13.68|13.64|13.42|13.84|14.5|14.52|14.64|13.76|13.82|14.52|14.74|14.18|13.8|13|13.52|13.26||13.02|12.96|13|13.04|13.26|13.16|13|12.92|12.4|12.2|11.78|11.6|11.74|12.2||12.78|13.08|13.32|13.2|13.36|13.3
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|9.7||9.89|10.04|10.36|10.5|10.54|10.42|10.38|10.38|10.36|10.66|10.6|10.76|10.64|10.98|10.62|10.64|10.88|10.8|10.82|10.92|10.72|10.7|10.72|10.84|10.82|10.78|10.86|11|10.88|10.74|10.76|11|10.88|10.8|10.9|10.82|10.76|10.44|10.5|10.5|10.4|10.08|10.18|10.08|10.24|10.24|10.04|10.14||10.5|10.46|9.9|9.86|10.3|10.22|10.5|10.5|10.52|10.66|10.44|10.54|10.52|10.6||10.78|10.9|11.08|11|10.9|10.9|10.76|10.84|11.02|11.16|11.1|11.32|11.38|11.22|11.48|11.44|11.26||11.4|11.36|11.04|11.18|10.78|10.88|11.08|11.08|11.04||11|10.94|10.86|10.48|10.52|10.38|10.18|9.67|9.5|9.69|9.65|9.9|10.24|10.48|10.54|10.48|10.6|10.8||10.58|10.3|||10.98|11.3|11.66|11.68|11.88|11.92|11.8|11.7|11.78|11.86|12.02|11.98|12.24|11.76|11.66|11.64|11.6|11.72|11.88|11.98|12|12.14|12.02|12.12|12.14|12.1|11.88|11.62|11.66|11.8|11.18|11.28|||11.52|11.8|11.86|11.7|11.4|11.8|11.84|12|12.1|12.46|12.34|12.2|11.68|11.88|11.82|12.22|12.12|12.32|12.56|12.52|12.68|12.66|12.62|12.66|12.7|12.88|13.26|13|13.1||13.36|13.18|13|||12.54|12.44|12.42|12.42|12.72|13|12.92|12.76|12.68|12.42|12.76|12.74|12.4|12.6|12.7|12.78|13|13|13.1|13.28|13.4|13.36|13.62|13.76|13.32|13.22|13.68|13.2|13|12.88|12.82|13.1|13.26|13.24|13.54|13|12.66|12.52|12.72|12.78|12.24|12.06|12.06|12.2||12.26|12.46|12.5|12.54|12.92|12.82|12.82|12.86|12.66|12.9|12.5|12.2|12.2|12.3||12.2|12.2|12|12.08|12.2|12.26
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|614.7|623.95|618.25|619.5|625.1|636.3|634|623.85|635|636|625|629.9|635|630|616.35|638|598.95||601.9|619|608.9|609.95|610|615.45|642.45|647.3|669.7|683.95|680|685.5|690|710|711.45|722.7|712.75|719.75|728.75|729.9||738.8|741.7|743.2|741.4|743.25|738.8|750|747.2|746|745.55|745|738|721.95|726.65|739.8|750.9|750.05|780|789.3|794.8|795||795.9|796|779|783|803|803.5|783.15|749.8|788|820|774.95|788.5|794|785|781.45|799.8|803|802.9|815||811.5|804|809.75|803.35|797.95|790.95|806.25|822.95|848.2|866|884.4|890||935.6|913.6|894.7|908.65|910.5|888.8|882.95|873.5|892||889.15|875|894||895.6|912.45|908.95|914|906.25|864.2|877.2|893.9||890|866.9|829||842|835|831|854.8|883|878.6|885|892|899.4|902.45||916.95|934.4|944|942.6|932|941.35|974.1|987.2|989.8|972|998.95|1014|1014.85|1009.95|998|1002|992|966.3|972.95|972|974.9|986|1001.75|1032.15|1036.8|1069|1065|1057.65|1049.3||1086.1|1100|1173||1168.95|1164.75|1180.3|1215.7|1230|1243.2|1241.95|1225.65|1234.95|1225|1161|1148.95|1120|1145.7|1159|1135.55|1102|1037.9|1049||1057.95|1044|1088.95|1074.95|1070|1067.9|1079|1038|1078|1022.95|1005.45|1011.6|1029.7|1070.45|1060|1057.75|1039.2|978.4|968.1||971.75|990|992.9|994.45|1053|1056.7|1063.3|1047.65||1000|982|964.8|951.9|938.95|947.8|924.7|908.85|916|925|919.9|888.5|828.45|818.05||834.4|839.95|817|811|808.95|806|825|827.65|836|817.05|802.8|806|823|830|839.4||840|795.15|782|774.9|762.65|764.5
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|6555|6555|6586|6643|6649|6580|6527|6488|6499|6793|6865|6818|6600|6149|6095|5990|5833|5829|5888|5950|5796||5755|5800|5722|5735|5817|5826|5900|5974|5956|5955|5915|5949|5955|5959|5925|5897|5989|6005|6004|6034|5983|6020|5950|6000|6044|6105|6079|6100|6100|6100|6000|6099|6087|6750|6336|6586|6499|5990||5800|5505|5578|5452|5486|5623|5466|5573|5620|5794|5678|5554||5560|5486|5472|5464|5538|5540|5564|5522|5532|5557|5599|5727|5725|6000|5560|5549|5500|5535|5579||5586|5584|5587|5560|5550|5550|5549|5522|5500|5454|5428|5468|5500|5536|5590|5479|5498|5446|5549|5600|5500|||5555|5561|5603|5680|5550||5450|5450|5425|5598|5412|5689|5597|5693|5620|5544|5570|5669|5699|5629|5609|5450|5500|5392|5600|5351|5416|5449|5477|5490|5485|5495|5578|5540|5540|5499|5540|5550|5724|5726|5656|5600|5617|5550|5600|5599|5596|5700|5700|5884|5797|5880|6000|5997|6000|6020|6060|6050|5995|5999|6050|6049|6029||6148|6048|6133|||6050|6010|5860|5983|6041||5914|5880|5980|5637|5617|5599|5750|5662|5433|5421|5482|5598|5620|5580|5510|5510|5510|5449|5484|5484|5505|5617|5450|5449|5599|5645|5600|5647|5662|5620|5628|5598|5414|5468|5382|5402|5336|5300|5230|5350|5350|5399|5399|5430|5467|5500|5500|5550|5579|5673|5700|5635|5799|5750|5700|5640|5799|5699||5591
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|50.8261|50.5826|51.0869|50.8696|50.0869|51.1652|51.6522|51.6782|51.4696|53.3826|53.913|53.3043|51.0435|50.3478|49.0696|49.1043|49.7391|50.6522||50.8696|50.8696|51.3043|51.113|51.7391|51.2956|51.3043|51.6522|52.2609|53.0261|53.8696|51.6522|48.2087|49.3478|49.0869|48.6522|50.2609|52.5565|52.6956|||53.2522|52.1739|53.1739|54.2609|54.2435|51.5217|51.8696|52|51.8261|51.7304|51.4348|50.6522|50.2087|50.6956|50.9565|52.1565|52.7391|53.0348||||53.4348|54.3043|51.6956|52.1739|52.4|52.3478|49.7478|50.0609|50.8174|50.7826|50.8696|50.2174|50.6956||51.0869|52.0869|51.6435|51.7826|52.9478|54.0174|53.7913|52.5913|55.4782|54|54.2696|54.2609|52.5217|49.3913|48.8522|48.1304|46.0869|46.3913||49.3043|50.1304|50.7217|51.2174|49.8174|50.3304|50.8696|50.5652|50.7739|53.1304|53.3739|54.1304||||54.8261|53.9913||50.2261|47.6956|46.5217|45.6956|46.4261|46.5043|46.7826|47.7391|48.0522|46.2087|47.5652|46.8261|47.1739|46.5217|46.9478|46.7391|46.2609|48.1739|49.2869|46.3739|45.3478|45.4956|45.2174|46.0869|45.9739|45.9043|45.9826|46.1652|46.8696|46.6|47.0869|46.3826|43.1478|40.4174|41.3043|42.9304|42.5217|41.9565|43.3304|44.2522||46.1739|45.3826||44.9565|43.3913|42.8261|43.4522|44.5565|45.3913|46.7826|46.8696|46.6956|45.7826|45.9478|45.6435|46.8696|47.6087|48.9565|50|50.1739|50.4261|51.7391|52.2174|51.2956|47.913|48.8261|49.1304|48.1217|46.0348|46.6956|45.6435|46.0869||49.3478|49.0435|48|51.2956|54.1739|54.2609|52.8087|54.4782|54.6956|54.9565|55.4261|55.7304|55.513|52.0174|50.4|49|48.8261|52.6087|52.7391|51.3913|51.7304|52.1739|51.7391|52.6|52.6087|50.4087|47.8087|47.3391|46.4782|45.8869|43.3478||41.713|42.7826|42.3652|39.5391|37.1304|36.8261|35.4348|35.5217|35.7565|36.4348|37.1304|36.6956|36.4348|35.6696|34.5652|34.6|35.2609|35.2522|34.7652|32.7826|32.913|33.0435|32.1739|32.3391|32.2609|30.5217|30.6869|30.7826||31.5652|31.5739|31.6869|32.2174|32.313
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.39||1.4|1.4|1.42|1.51|1.39|1.41|1.38|1.4|1.4|1.43|1.38|1.4|1.38|1.39|1.41|1.41|1.42|1.42|1.44|1.43|1.4|1.42|1.43|1.42|1.45|1.46|1.49|1.49|1.5|1.45|1.44|1.45|1.46|1.44|1.48|1.46|1.45|1.43|1.43|1.43|1.45|1.48|1.49|1.48|1.47|1.46|1.46|1.45||1.46|1.45|1.45|1.44|1.44|1.42|1.46|1.44|1.44|1.45|1.45|1.45|1.46|1.46||1.47|1.47|1.46|1.45|1.45|1.45|1.45|1.45|1.44|1.42|1.43|1.44|1.46|1.46|1.47|1.45|1.44||1.43|1.43|1.4|1.4|1.4|1.4|1.4|1.4|1.4||1.4|1.39|1.4|1.39|1.38|1.39|1.39|1.39|1.39|1.39|1.39|1.4|1.39|1.39|1.39|1.4|1.4|1.4||1.4|1.4|||1.41|1.45|1.5|1.49|1.49|1.52|1.47|1.47|1.47|1.46|1.46|1.46|1.45|1.44|1.43|1.43|1.44|1.43|1.44|1.45|1.45|1.45|1.43|1.43|1.41|1.4|1.41|1.39|1.4|1.4|1.4|1.38|||1.39|1.41|1.38|1.38|1.37|1.39|1.38|1.4|1.39|1.4|1.42|1.43|1.43|1.4|1.41|1.43|1.41|1.4|1.43|1.43|1.43|1.4|1.4|1.45|1.4|1.43|1.43|1.39|1.41||1.44|1.44|1.42|||1.43|1.45|1.44|1.43|1.44|1.44|1.44|1.43|1.44|1.43|1.43|1.45|1.43|1.43|1.44|1.43|1.44|1.42|1.42|1.42|1.42|1.43|1.41|1.39|1.38|1.38|1.37|1.37|1.35|1.35|1.36|1.35|1.36|1.36|1.36|1.34|1.32|1.33|1.33|1.34|1.32|1.31|1.34|1.37||1.38|1.39|1.4|1.41|1.41|1.42|1.43|1.4|1.41|1.44|1.43|1.41|1.41|1.41||1.42|1.43|1.42|1.42|1.4|1.43
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|0.62||0.64|0.64|0.65|0.67|0.69|0.68|0.67|0.71|0.7|0.73|0.77|0.81|0.82|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.84|0.82|0.83|0.85|0.84|0.84|0.87|0.84|0.85|0.85|0.88|0.88|0.88|0.88|0.88|0.89|0.9|0.92|0.92|0.92|0.95|0.93|0.94|0.94|0.96|0.97|0.97||0.99|0.99|1.01|1.01|1.04|1.03|0.98|0.95|0.95|0.95|0.93|0.92|0.91|0.91||0.93|0.9081|0.8894|0.9174|0.9268|0.9268|0.9643|0.9643|0.983|0.983|0.9736|1.0485|0.9923|0.9923|1.0111|1.0204|1.0298||1.0204|1.0391|1.0298|1.0017|0.9736|0.9174|0.9643|0.9736|0.9081||0.8519|0.8426|0.8238|0.8238|0.8238|0.8238|0.8238|0.8332|0.8332|0.8332|0.8332|0.8426|0.88|0.8426|0.8332|0.777|0.7583|0.7489||0.7583|0.777|||0.7396|0.7302|0.7396|0.7209|0.7302|0.7396|0.7396|0.7302|0.7209|0.7021|0.674|0.674|0.6647|0.6553|0.6553|0.6647|0.6928|0.6928|0.7115|0.7021|0.6928|0.7302|0.6928|0.7021|0.6647|0.646|0.646|0.6179|0.6179|0.646|0.6179|0.6179|||0.6179|0.646|0.646|0.6366|0.6366|0.646|0.646|0.646|0.6553|0.6834|0.7021|0.6834|0.6647|0.6553|0.674|0.6834|0.674|0.6928|0.7115|0.7209|0.7115|0.7115|0.75|0.7021|0.7115|0.7209|0.7209|0.7302|0.7396||0.7302|0.7302|0.7021|||0.7115|0.7021|0.7302|0.7302|0.7209|0.7396|0.7209|0.7209|0.7396|0.7302|0.7489|0.7302|0.7396|0.7583|0.7583|0.8051|0.8051|0.7489|0.7489|0.7583|0.7396|0.7489|0.7583|0.7583|0.7396|0.7489|0.7396|0.7396|0.7677|0.7583|0.7583|0.7677|0.7677|0.777|0.777|0.7677|0.7209|0.7115|0.7115|0.7115|0.7209|0.75|0.7209|0.7302||0.7302|0.7583|0.7396|0.7489|0.7302|0.7396|0.7583|0.7489|0.7489|0.7209|0.7302|0.7209|0.7115|0.7209||0.7396|0.7396|0.777|0.7489|0.7489|0.7677
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|0.23||0.231|0.23|0.235|0.237|0.241|0.241|0.236|0.239|0.244|0.241|0.242|0.242|0.244|0.246|0.25|0.249|0.249|0.245|0.247|0.25|0.25|0.255|0.26|0.24|0.25|0.255|0.255|0.246|0.255|0.238|0.238|0.243|0.249|0.246|0.26|0.27|0.28|0.275|0.27|0.295|0.29|0.28|0.28|0.285|0.285|0.285|0.285|0.29||0.315|0.3|0.31|0.315|0.305|0.315|0.325|0.32|0.32|0.34|0.315|0.325|0.325|0.315||0.32|0.31|0.32|0.32|0.315|0.33|0.33|0.335|0.34|0.34|0.345|0.345|0.34|0.34|0.35|0.345|0.355||0.395|0.375|0.39|0.39|0.38|0.38|0.39|0.385|0.375||0.39|0.405|0.38|0.38|0.39|0.38|0.385|0.41|0.41|0.405|0.395|0.4|0.41|0.42|0.42|0.405|0.42|0.38||0.41|0.4|||0.4|0.415|0.415|0.435|0.44|0.445|0.45|0.47|0.47|0.465|0.475|0.48|0.49|0.475|0.48|0.5|0.51|0.51|0.55|0.55|0.53|0.57|0.53|0.51|0.48|0.425|0.42|0.42|0.45|0.445|0.365|0.34|||0.32|0.325|0.32|0.315|0.33|0.33|0.33|0.295|0.29|0.285|0.29|0.295|0.26|0.25|0.26|0.27|0.275|0.255|0.27|0.29|0.275|0.29|0.285|0.29|0.3|0.29|0.29|0.295|0.3||0.29|0.295|0.3|||0.305|0.25|0.26|0.26|0.265|0.265|0.29|0.285|0.3|0.29|0.295|0.305|0.295|0.32|0.365|0.38|0.37|0.32|0.32|0.32|0.275|0.265|0.26|0.275|0.232|0.236|0.235|0.24|0.243|0.249|0.265|0.285|0.265|0.265|0.29|0.39|0.465|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|9.24||9.63|9.72|9.81|9.7|10.12|10.22|10.24|10.2|9.98|10|10.1|10.06|9.87|9.86|9.76|9.66|9.69|9.7|9.79|9.95|9.28|9.14|9.06|9.18|9.3|9.36|9.33|9.27|9.26|9.27|9.23|9.27|9.4|9.4|9.39|9.17|9.22|9.03|8.85|9|8.9|8.82|8.91|8.98|9.04|9.1|9.19|9.4||9.4|9.1|9.14|9.51|9.19|9.12|9.2|9.21|9.06|9.16|9.32|9.17|9.2|9.37||9.55|9.55|9.84|9.8|9.99|9.9|9.81|10|10.38|10.38|10.42|10.42|10.64|10.88|11.2|11.84|12.16||12.6|13.3|13.16|13.28|12.96|12.86|13.08|13.16|13.06||13.18|13.3|12.82|12.5|12.28|12.3|12.42|12.36|12.9|13.04|12.72|12.84|12.88|12.7|12.64|12.18|11.86|11.42||11.1|10.78|||10.98|10.96|11.2|11.08|11.28|11.3|11.04|10.62|10.86|10.72|10.98|10.9|10.22|11.98|11.24|11.24|11.24|11.24|11.24|11.28|10.2|10.08|9.99|9.95|9.86|9.54|9.41|9.12|8.93|8.9|9|8.61|||8.56|8.71|8.72|8.58|8.27|8.57|8.6|8.57|8.72|8.68|8.79|8.78|8.57|8.67|8.8|9.25|9.35|9.44|9.47|9.62|9.75|9.83|9.74|9.77|10.16|10.24|10.12|9.8|9.77||9.52|9.48|9.37|||9.41|9.34|9.38|9.43|9.41|9.58|9.57|9.57|9.66|9.6|9.7|9.91|9.94|9.91|9.39|9.64|10|10.1|10.22|10.28|10.06|9.3|8.77|8.57|8.47|8.19|8.26|8.35|8.3|8.22|8.17|8.4|8.47|8.45|8.45|8.35|8.3|8.46|8.3|8.18|7.45|7.19|7.28|7.15||7.08|7.14|7.33|7.33|7.08|6.94|7.02|6.57|6.46|6.4|6.47|6.53|6.59|6.71||6.68|6.56|6.56|6.62|6.78|6.7
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|784.15|760|769.95|761|745.4|715.05|720|705|707|724|757.2|749|731.55|696.75|663.6|632|624||624|640|637.95|663|663.8|653.7|667.4|684|689.85|657|628.8|622|625|619.6|620.3|631|603.9|575.15|553.05|565.25||582|592.6|616.25|639.7|632|624|609.3|585|581.95|587.7|597.35|594|544.9|499.9|502.95|460.05|458.4|470.5|452.4|433.95|441.25||442.85|448.95|445.45|444.45|449.8|435.45|434.8|407.2|406.6|428.7|422|435|455.25|457.45|468.8|475.5|488.5|491.95|503||493|500|506.6|508.345|491.85|458.814|475.447|482.819|501.249|518.343|516.915|502.217||504.06|518.758|519.725|527.097|523.411|529.862|558.797|515.855|456.142||398.088|375.004|394.862||394.908|408.547|412.647|386.246|396.198|387.03|382.376|365.835||361.228|366.48|353.763||357.035|358.371|350.492|354.178|358.417|364.499|366.158|373.53|396.89|405.46||402.28|409.468|418.96|429.557|425.733|422.968|436.791|446.927|448.586|466.739|448.77|456.142|438.035|414.675|377.262|370.166|368.461|360.214|361.873|371.641|373.253|367.448|371.502|375.465|372.286|369.475|362.702|363.439|367.678||368.093|375.05|380.072||395.507|401.681|402.879|399.009|407.026|386.062|382.606|385.002|390.67|399.193|414.49|396.613|395.692|376.755|337.038|344.871|345.562|349.617|353.856||308.472|300.363|309.485|307.919|308.334|310.545|310.914|310.269|311.328|311.006|311.605|311.19|311.375|311.236|314.83|316.904|313.264|314.139|312.757||317.042|312.388|317.733|315.107|319.023|323.354|319.76|319.898||321.05|307.596|313.356|316.811|315.153|314.231|320.405|329.344|285.665|288.061|290.456|288.798|289.996|297.69||308.702|308.103|310.453|315.798|317.733|318.24|319.299|314.738|317.963|317.917|318.747|326.902|329.206|328.653|328.883||331.095|334.965|332.753|332.661|328.1|330.634
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|9660|9810|10190|10300|10590|10210|11060|10250|10370|10480|10870|10650|11030|11000|11050|10890|10980||11070|10950|11000|10550|10250|10950|10350|10580|11230|12100|11880|11580|11520|11400|11380|12330|12630|13090|13730|13690|14850|14920|14060|14350|14870|14750|15340|15690|16000|16870|17530|16980|17690|17290|17080|17000|16250|16690|17260|18440|18470|18260|17850|19490|20950|19670|18950|14800|14740||14790|14880|15560|15630|15730|15600|15830|15340|15540|16070|15740|16080|16680|16860|17300||15490|15750|16050|16300|16660|17220||17070|16900||16890|17680|17900|17580|16480|15650|15980|16590|16820|16250|15420|14080|14680|16000||14690|14720|14750|14830|15050|15530|15950|15250|14900|15290|15360|15490|15840|16090|15600|15630|16100|16290|16820|17000|16530|15790|14650|14350|14260|14420|15090|14060|14440|13360|12850|13180|13610|13520|13380|13390|13050|13290|13480|13170|13800|||13710|13700|13540|13580|13870|13850|14040|14390|15200|15000|14810|14800|14810|14570|14460|13600|13750|14400|15120|15330|15240|15260|15300|14930|14650|14680|14450|14600|||14430|14650|14260||14550|14310|14400|14750|14740|15100|15260|15320|15260|15140|14800|14700|14850|15600|15930|16420|15700|15550|15690|15560|15800|16080|16210|15840|15660|15870|15950|14070|13460|13380|13320|13480|13800|13850|14190|13190|13140|13320|13770|14040|14140|14100|14740|14980|14640|14800|15500|16020|16100|15910|16350|15850|15530|15280|15150|15520|16500|16600|16290||||16670|16040|16850|16320
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|12.94||12.7|12.82|13.08|13.2|13.16|12.16|12.24|12.38|12.12|11.1|10.94|10.9|11.2|11.18|10.84|10.64|11.2|11.3|11.72|12.06|12.28|13.08|12.28|12.82|12.04|10.8|11.02|10.18|10.28|10.54|12.74|12.28|11.9|12.32|11.58|11.84|11.88|11.58|12.28|12.28|11.94|11.98|11.86|12.4|13.18|13.28|13.32|12.84||13.1|12.98|13.24|14.16|14.34|14.98|15.36|14.52|14.46|14.36|14.68|14.7|14.34|15.12||16.06|15.86|15.76|16.52|18.66|19.78|19.22|19.3|18.9|19.58|18.88|19.66|19.78|18.92|18.78|20.3|19||18.96|17.1|17.38|17.16|17.4|17.76|17.6|18.82|18||17.24|17.58|17.4|16.52|17.72|17.8|17.16|16.86|16.54|15.92|15.9|16.08|16.28|16.58|17.68|18.24|20.2|20.8||20.95|21.7|||21.15|22.2|23.2|23.15|23.2|23.8|23.45|23.5|23.8|24.55|25|25.3|24.8|24.25|23.8|23.5|23.85|24.6|25.05|25.15|24.4|23.75|24.25|24.85|24.95|25.15|25.8|24.9|24.7|25.75|24.95|25.1|||24.35|24.15|24.95|24.95|25.35|25.15|24.65|23.35|22.1|23.35|24.2|24.7|26.55|25.9|24.8|25.55|25.45|26.45|27.4|27.6|29.1|30.05|30.65|29.65|29.4|29.55|29|27.55|28.45||28.3|27.85|29.6|||31.45|29.7|31.75|33.45|33|28.15|29.6|31.35|31.75|32.5|34.35|33.4|33|34|30.1|29.85|30|30.95|31.15|31.95|32.75|31.75|30.7|30.5|30.15|28.95|30.1|30.2|30.3|30|29.75|30.35|31.4|31.9|32.25|30.9|31.5|32.3|33.15|33.15|32.5|32.7|35.35|33.7||33|36.2|37.2|37.5|35.85|36.7|36.8|37.75|37.95|36.3|36.5|35.85|35.5|36.3||37.3|37.25|36.9|36|36.7|36.6
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|6.9|7.3455|7|7|7.669||8.3078|9|9.199|9.56|9.5|10|9.7|9.7|9.851|9.999|10|10.1|10.05|10.207|10.52|11|11.15|11.3|11.081|11.15|11.4|11.9|12|12.6|12.5|12|11.4|11.8|11.05|11.1|11.3|11.4|11.3|11.499|11.5|12|12.9|10.599|10.32|10.3|10.344||10.5|11|10.899|10.9|10.9|10.988|10.6|10.55|10.5|10.6||10.966|11.145|11.5|11.3|11.289|11.2|11.138|11.38|11.45|11.5|12.1|12.25|12.4|13|12.599|12.7||12.7|13|12.9|13.4|13.7|13.8|13.4|14.1|13.5|13.299|11.5|11.65|11.7|11.9|12.3|11.8|11.35|10.6|10.69|10.8|10.5|10.4|11|11.109|11.3|10.5|11.3|10.8|10.8|11.1|11.3|11.726|11.5|12|11.5|11.591|11.7|12.2|12.2|12.4||11.8|10.3|10.8|11.099|12.8|15.799|15.4|15.4|15.5|15.3|14.9|15.1|14.2|13.899|13.85|14|14.2|13.9|13.6|14|14.1|14.001|14.4|14.385|13.6|13.6|14.164|14.875||15.2|15.6|14.765|14.7|15.1|14.15|14.3|14|14.1|13.9|14|13.994|14|14.2|14.9|15.7|15.675|16|15.9|15.5|14.8|15.1|15.9|16.392||15.874|15.5|15.971|16.4|17|17.3|18.41|18.5|16.774||15.9|15.5|14.699|15||15.4|15.2|15.3|15.4|15.999|16.9|16.2|17.137|18.6|17.301|17.5|16.9|17.1|18.9|19.5|19.7|21.2|21.8|21.95|22.5|22.5||22.7|22.6|22.896|23.399|23.8|23.458|24.828|23.3|23.7|24|24.9|23.6|24.6|23.488|23.4|21.7|23.7|22.6|22|23.3|21.9|22.8|23.9|23.11|24.312|24.899|25.4|26|25.777|26|26.1|25.9|25.4|25.5|25.796|25.654|26.2|26.799|26.399|25.35|25.4|23.999|24.69|25.2
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|25900|23950|24350|24350|25200|25600|25300|25150|25350|25150|25650|26250|26550|26700|26750|26750|25000||24250|24550|24950|25650|24600|23300|22650|23600|24550|25300|25100|25650|25750|25700|26400|26000|25900|24950|24900|25150|25450|24800|25000|24300|24200|24200|23900|23800|23350|23250|23200|23350|23300|23500|24500|24450|24200|24450|24700|23850|23800|24050|24500|28150|23500|23400|23750|23600|23750||23750|24050|24000|22950|22950|23350|23500|22550|22550|22000|22000|21900|22050|22400|22150||22150|21650|22000|22050|22050|22050||21800|21650||22150|22000|21850|21800|21750|21650|21600|21100|21400|21800|21300|22150|22700|22750||22450|22550|22450|22450|22450|22950|23250|23250|23250|23100|23300|23600|23650|22450|22450|22600|22750|22600|22650|22700|22600|22500|22150|23050|23350|23400|23450||23400|23350|24400|24950|24850|24600|25000|25300|25450|25300|26150|26500|24000|||24300|24200|23700|24000|23850|23400|22850|22700|22800|22600|22400|22600|22600|22800|22950|22800|23100|23150|23100|23450|23800|23950|24000|23750|24050|24150|24350|23750|||23650|23500|23850||23150|23100|22950|22050|22100|22350|22450|22500|22600|22750|22400|22550|22100|21650|21900|21850|21850|22050|22250|22700|22500|23050|22450|22700|22350|22400|22700|22350|21600|21400|21900|22200|22450|21400|21350|21050|21200|20500|20550|20600|21100|20450|20700|20700|20600|20950|21200|21450|21300|21350|22500|22600|22300|22900||22500|22400|22900|||||22900|23600|23450|23700
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|2.63||2.67|2.76|2.88|2.88|3.01|2.85|2.92|2.93|2.88|2.78|2.79|2.81|2.85|2.9|2.91|2.94|3.09|3.08|3.08|3.03|2.9|2.92|2.89|2.97|3.12|3.24|3.17|3.17|3.22|3.5|3.48|3.57|3.55|3.4|3.54|3.64|3.85|3.91|4.02|4.09|4|4.18|4.13|3.91|4.16|4.48|4.5|4.52||4.79|4.49|4.52|4.55|4.49|4.54|4.55|4.22|4.26|4.14|4.18|4.11|3.87|3.95||4.06|4.15|4.15|4.1|4.26|3.9|3.5|3.52|3.64|3.66|3.77|3.82|3.98|3.95|4.04|4.05|3.88||3.88|3.62|3.75|3.79|3.8|3.67|3.65|3.69|3.54||3.43|3.3|3.15|2.93|2.98|2.94|2.88|2.83|2.89|2.9|2.84|2.85|2.87|2.94|3.03|2.99|2.67|2.71||2.72|2.65|||2.53|2.52|2.43|2.43|2.38|2.63|2.63|2.48|2.52|2.48|2.52|2.56|2.65|2.71|2.53|2.75|2.62|1.82|1.9|1.81|1.83|1.86|1.88|1.87|1.84|1.84|1.86|1.79|1.79|1.78|1.72|1.73|||1.67|1.73|1.8|1.75|1.65|1.84|1.85|1.85|1.89|1.94|1.93|1.95|1.95|1.95|1.86|1.98|2.02|2.03|2.06|1.97|1.92|1.86|1.77|1.81|1.87|1.89|1.88|1.92|1.94||1.99|1.99|1.95|||2.05|2.1|2.12|1.91|1.98|2.03|1.92|1.89|1.92|1.93|1.97|1.93|1.97|1.98|2.09|2.11|2.18|2.3|2.35|2.35|2.36|2.34|2.43|2.55|2.43|2.47|2.5|2.51|2.32|2.28|2.35|2.44|2.55|2.53|2.52|2.41|2.33|2.38|2.38|2.23|2.2|2.2|2.47|2.38||2.42|2.49|2.53|2.45|2.54|2.76|2.76|2.6|2.61|2.42|2.44|2.42|2.26|2.04||2.06|2.03|2.07|2.06|1.95|1.92
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|40250|39600|39600|39500|39700|39550|39550|39900|39350|39450|39550|39450|39850|39600|39500|39900|40000||40100|39750|39600|39500|39600|39900|41200|41500|42350|42450|42450|41950|42100|41900|41600|41500|41800|41650|42150|42200|42000|41800|42000|41600|41350|41100|41100|41450|41400|41450|42600|42850|43000|43300|43350|43350|43350|43900|44550|45450|45300|45300|46800|45800|44200|44000|44800|44550|43000||43500|43200|43700|43600|43500|44600|44750|45600|45300|45000|45500|45350|45950|47900|42550||42300|41900|41150|40800|40950|41000||40950|40850||40900|40950|40850|40600|40400|40300|40350|39500|39650|39500|39350|39500|39200|39850||40150|40050|40550|40750|40500|40700|40750|40950|40950|40950|40450|40400|40300|40350|40100|40100|40400|40400|40800|40650|40500|40550|40950|40600|41000|41400|41700||41200|41200|41750|42100|41950|42300|42400|42450|42050|42150|41700|41350|41750|41150||41350|41550|41550|41950|41150|40700|40500|40400|40200|40150|40350|40350|40900|40750|40950|40950|40550|40700|40850|40750|41000|41050|41400|41300|41750|41450|41600|41600|||41300|41800|41900||41700|42300|42300|41950|42300|42450|43400|42800|43400|43650|43750|43650|43650|43450|44200|43300|43950|44650|44650|44600|44700|44850|45000|45200|45350|45700|45750|46400|46000|45750|45600|45900|45500|46250|46000|45750|46550|46050|45600|45950|46450|46000|45250|45250|44450|44450|44200|44450|44350|44150|43850|44000|44500|44750||44100|44100|43550|||||43750|44050|43700|43700
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|7.83||7.89|7.81|7.86|7.8|7.95|7.83|7.96|8.06|8.25|8.2|8.02|8.03|8.29|8.28|8.06|7.95|7.95|8|8|7.8|8|8.05|8.01|8.4|8.38|8.4|8.5|8.56|8.6|8.68|8.74|8.75|8.86|8.7|8.78|8.86|8.8|8.82|8.66|8.66|8.63|8.63|8.62|8.68|8.65|8.66|8.67|8.67||8.65|8.8|8.75|8.7|8.8|8.97|8.73|8.74|8.9|8.97|8.61|8.78|8.88|8.8||8.8|8.48|8.46|8.48|8.8|8.76|8.75|9.1|8.84|8.43|8.25|8.24|8.25|8.3|8.22|8.15|7.97||8|8|8|7.58|7.52|7.5|7.33|7.28|7.12||7.07|7.08|7.11|7|7.07|7.06|7.04|7.02|7.09|7.05|6.98|7.08|7.08|7.08|7.08|7.07|6.98|6.98||7|7|||7|6.81|7.04|6.81|6.8|7.04|6.96|7|6.83|6.96|7.16|7.3|7.33|7.52|7.29|7.2|7.1|7.01|7|7|6.84|7.25|7.39|7.55|7.63|7.31|7.33|7.22|7.32|7.22|7.1|7.07|||7.05|7.06|7.15|7.12|7.23|7.29|7.35|7.28|7.25|7.27|7.38|7.28|7.27|7.25|7.31|7.3|7.32|7.29|7.33|7.34|7.3|7.3|7.25|7.25|7.26|7.38|7.45|7.5|7.18||7.14|7.05|6.96|||6.95|7|7.04|7|7.17|7.13|6.96|6.85|6.86|7|6.93|7.2|6.81|6.8|6.95|6.9|7.02|7.13|7.2|7.25|7.35|7.29|7.36|7.3|7.22|7.28|7.35|7.33|7.1|7.26|7.2|7.3|7.3|7.3|7.43|7.41|7.37|7.32|7.41|7.46|7.37|7.39|7.34|7.4||7.32|7.4|7.51|7.66|7.64|7.8|7.89|8.15|8.56|8.6|8.7|9|8.66|8.58||8.51|8.53|8.55|8.37|8.7|9.75
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|3.234|3.2754|3.2754|3.2961|3.2064|3.1858|3.2202|3.234|3.2754|3.303|3.3375|3.3168|3.3513|3.4823|3.5098|3.4133|3.3168|3.3306|3.3306|3.3581|3.3788|3.3306|3.2892|3.2547|3.2547|3.2616|3.4271|3.434|3.3719|3.3719|3.4616|3.4685|3.5167|3.5236|3.5512|3.5857|3.5512|3.5719|3.6202|3.5788|3.5926|3.696|3.6547|3.5719|3.5236|3.6271|3.5857|3.565|3.5098|3.4064|3.365|3.3995|3.3788|3.2754|3.3099|3.3237|3.2133|3.2823|3.234|3.234|3.172|3.2409|3.2202|3.3719|3.303|3.2478|3.3995|3.434|3.4202|3.3926|3.3995|3.2616||3.2685|3.3513|3.2754|3.2754|3.2754|3.3099|3.3581|3.3995|3.3513|3.3719|3.365|3.3099|3.3168|3.3788|3.3375|3.3168|3.3099|3.2961|3.3581|3.2202||3.2133|3.2433|3.2433|3.1201|3.1044|3.1308|3.1308|3.1573|3.1044|3.1705|3.078|3.2629|3.4281|3.5734|3.6725|3.7055|3.6593|3.547|3.6328|3.646|3.7451|3.7914||3.8112|3.831|3.8574|3.7715|3.897|3.9169|3.897|3.6857|3.7121|3.6196|3.4875|3.4941|3.4743|3.4677|3.395|3.4215|3.4545|3.4413|3.3686|3.2629|3.2035|3.2497|3.1771|3.1242|3.1044|3.0714|3.0846|3.0318|2.8798|2.9063|2.8864|2.8732|||2.9327|3.0252|3.0318|3.0846|3.1044|3.144|3.2101|3.2431|3.1176|3.2101|3.2563|3.3158|3.3224|3.2233|3.2629|3.4016|3.3224|3.3554|3.4479|3.5007|3.5205|3.5932|3.6196|3.5998|3.5998|3.6262|3.6593|3.6989|3.798|||3.831|3.798|3.8046||3.7385|3.7517|3.6526|3.6857|3.7649|3.9301|3.9235|3.7914|3.6989|3.6989|3.6989|3.6857|3.7781|3.6989|3.7385|3.7385|3.7253|3.7187|3.7583|3.6989|3.8112|3.8574|3.7781|3.831|3.831|3.7187|3.7451||3.6923|3.5536|3.4016|3.3884|3.362|3.3554|3.3224|3.296||3.0912|3.0714|2.9921|3.0978|3.078|3.1044|3.1507|3.078|3.0119|3.0516|3.1771|3.2497|3.3224|3.3224||3.362|3.3884|3.2233|3.2563|3.4083|3.4413|3.395|3.5404|3.646|3.5271|3.4743|3.4809|3.5932|3.7649
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|1.17|1.18|1.19|1.24|1.29|1.29|1.29|1.31|1.31|1.19|1.3|1.23|1.24|1.29|1.31|1.34|1.3|1.35|1.25|1.25|1.3|1.29|1.33|1.3|1.33|1.35|1.35|1.35|1.35|1.35|1.36|1.37|1.39|1.4|1.4|1.45|1.46|1.32|1.34|1.36|1.37|1.35|1.37|1.35|1.4|1.44|1.44|1.43|1.49|1.48|1.5|1.49|1.5|1.5|1.52|1.51|1.53|1.51|1.5|1.47|1.45|1.44|1.4|1.47|1.5|1.58|1.55|1.61|1.56|1.4|1.6|1.67|1.7|1.5|1.47|1.5|1.6|1.61|1.64|1.72|1.84|1.79|1.92|1.95|1.9|1.85|1.86|1.55|1.47|1.48|1.47|1.33|1.22||1.07|0.939|0.91|0.92|0.98|0.895|0.87|0.86|0.858|0.84|0.851|0.87|0.879|0.86|0.85|0.858|0.95|0.9|0.89|0.896|0.878|0.87|||0.867|0.868|0.86|0.844|0.855|0.838|0.84||0.838|0.83|0.839|0.83|0.83|0.82|0.82|0.81|0.81|0.819|0.808|0.818|0.81|0.829|0.859|0.86|0.77|0.741|0.735|0.735|0.732|0.72|0.733|0.734|0.74|0.74|0.73|0.68|0.669||0.669|0.678|0.68|0.671|0.66|0.65|0.639|0.64|0.636|0.64|0.62|0.623|0.61|0.63|0.632|0.631|0.628|0.636|0.645|0.642|0.657|0.663|0.669|0.673||0.674|0.681|0.685|0.689||0.677|0.678|0.679|0.679|0.69|0.715|0.74|0.7||0.71|0.719|0.71|0.739|0.697|0.673|0.685|0.699|0.71|0.69|0.709|0.69|0.738|0.744|0.751||0.766|0.798|0.779|0.778|0.797|0.798|0.79|0.788|0.768|0.757|0.77||0.765|0.779|0.776|0.795|0.76|0.758|0.76|0.779|0.79|0.816|0.854|0.88|0.918|0.829|0.818|0.78|0.748|0.754|0.751|0.749|0.742|0.739|0.727|0.739|0.742|0.739|0.75|0.74|0.738
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|0.8311|0.863|0.853|0.849|0.859||0.88|0.9|0.9|0.931|0.9|0.94|0.96|0.923|0.92|0.9|0.88|0.9748|0.98|0.9684|0.92|0.94|0.9188|0.9|0.901|0.87|0.9035|0.9551|0.96|0.97|0.9755|0.9659|0.9649|0.9871|0.98|0.997|0.9955|0.9801|1.02|1.02|1.03|1.04|1.04|1.05|1.09|1.02|1.03||1.0292|1.029|1.075|1.09|1.05|1.09|1.0605|1.09|1.09|1.09||1.09|1.1|1.12|1.14|1.16|1.2|1.21|1.24|1.22|1.18|1.16|1.11|1.13|1.07|1.032|1.09||1.12|1.15|1.2046|1.1762|1.21|1.25|1.27|1.295|1.34|1.33|1.33|1.38|1.42|1.39|1.35|1.3237|1.34|1.31|1.31|1.31|1.31|1.24|1.23|1.31|1.32|1.22|1.215|1.19|1.15|1.15|1.23|1.17|1.1368|1.1747|1.1747|1.1179|1.1557|1.1653|1.08|1.08||1.0421|1.0326|1.0326|1.0042|1.0137|1.0137|0.9947|0.9947|0.9758|0.9568|0.9663|1.0118|1.0137|1.0137|1.0232|1.0421|1.0421|1.0516|1.0705|1.0819|1.1178|1.0895|1.1309|1.1842|1.1274|1.1169|1.0895|1.0658||1.1179|0.9758|0.9663|0.9758|0.9945|0.9947|0.9805|0.9853|0.9663|0.9568|0.9652|0.9853|0.9947|1.0326|0.9947|1.0137|1.0326|1.0232|1.0232|0.9758|0.9947|0.9568|0.9474|0.9663||1.0042|1.0042|1.0421|1.08|1.0895|1.1226|1.1558|1.1937|1.26||1.2411|1.2221|1.2221|1.2316||1.2505|1.2695|1.2316|1.2789|1.2221|1.3642|1.44|1.4021|1.1747|1.1842|1.1842|1.2221|1.1842|1.1274|1.1539|1.0989|1.1084|1.1368|1.1368|1.1747|1.1653||1.1842|1.2221|1.26|1.1558|1.1179|1.1558|1.08|1.0895|1.0137|1.0421|0.9474|0.9379|0.9379|0.9095|0.91|0.8744|0.9|0.9284|0.928|0.9379|0.9189|0.9326|0.8811|0.8926|0.9189|0.9654|1.0326|1.0611|1.0705|1.0421|1.0279|1.0137|0.9891|0.9568|0.9758|0.99|0.9438|1.0421|1.1471|1.0847|1.1368|1.08|1.2883|1.0611
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|301.75|300.5|302.5|307.5|300|293.495|301.5|280.9|260|268|275.9|278.875|289.375|288|284|287.5|294.5|300.5||303|308|309.5|309|309.95|310|312.5|315.5|316.25|318|319.925|314|310.43|312.75|312.2|313.75|310|319|319.5|||309|309.85|308.49|314.5|319|315.015|317.5|317.945|319|320|319.995|322.5|323.75|322.25|321.495|325|331.995|332.5||||330.985|332|328.75|334|335.575|333|322.25|322.5|323.75|325|318.5|323.995|305.5||306|305.75|303.505|307.45|306.25|305|304.85|305|306.7|305.995|306|304.5|305.25|305.875|309.5|307.5|303.775|302.5||307.475|305|309|335|327.295|305.925|304.325|300.825|300.45|299.225|299|302.47||||304|295.245||295|295.75|293.5|296.025|294|295.5|296.25|295.25|293.975|293|292.4|292.49|290|288.445|292.75|292.95|297.38|301.25|302.75|302.5|310.94|311.495|312.25|317.5|315|302.95|285.94|284.24|292.5|282.5|282.475|279.45|283|275|277.75|283|284|277.5|283.5|282||284.45|292||285|269.7|266.5|264.87|268|269.235|269.95|274|271|274.995|289.5|279.495|285.495|288.695|292.245|293.25|291|293.825|294.125|294.75|301.505|295.5|300|305|300|299.945|294.625|293.5|296.25||302.75|300|308.45|317|325|319.5|311.375|319.25|319.995|312|314.75|317.5|320.1|334.5|338.43|314.82|292.855|276.605|267.445|265.25|264.99|264.5|263.45|266|262|265|265.5|275.5|275.745|261.315|243.62||237.25|231|233.25|230.25|229.75|229.345|230.94|231.96|231.995|235.25|238|231.475|228.75|228.965|229.995|233.25|235.05|241|236|228.495|221.5|224.245|225|222.5|214.375|211.89|210.475|210.845||210|210|211.005|223.44|224.75
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|9.65|9.64|9.65|9.7|10|10|9.53|9.53|9.86|10|||10.2|10.4|10.7|10.7|10.4|10.5|10.64|10.98|11.28|11.3|11.32|11.28|11.16|11|11.26|10.74|10.78|10.8|11|11.1|11.3||11.64|11.92|12|12.2|12.5|12.44|12.52|12.6|12.56|12.56|12.46|12.1|11.98|12.06|12|11.88|12.12|12.28|12.3|12.2|12.06|11.42|11.3|11.9|12.2|11.8||11.56|11.88||12.3|12.34|13.1|12.46|11.68|11.46|11.6|11.6|11.24|11.26|11|10.98|10.38|10.66|11.4|11.2|11.56|11.4|10.48|9.75|9.1|8.3|8.19|7.9|7.98|8|8.01|8.07|8.13||7.99|7.98|7.95|8.1|8.13|8.14|8.15|8.1|8.29|8.24|8.3|8.4|9.19|9.19|||8.42|7.51|7.53|7.71|7.79|7.94|||7.85|7.93|7.94|7.94|7.94|7.95|7.95|8.05|8.13|8.2|8.2|8.2|7.94|7.86|7.84|8.06|8.25|8.27|8.27|8.43|8.43|8.54|8.73|8.6|8.7|8.58|8.79|8.85|9.19|8.85|8.33|8.5|8.38||8.15|7.7|7.69|7.64|7.8|7.8|7.9|7.8|7.9|7.95|7.96|7.99|8|7.88|7.89|7.8|7.9|7.78|7.92|8.14|8.11|8.13|8.15|8.15|8.18|8.18|7.92|7.7||7.69|7.7|7.72|||7.72|7.55|7.7|7.69|7.73|7.88|7.94|7.75|8.03|8.05||8.15|8.28|8.19|8.31|8.35|8.39|8.15|8.2||8.15|8.34|8.39|8.18|7.76|7.74|7.75|7.33|7.08|7|6.99|6.98|6.97|6.96|6.95|6.82|||6.9||6.96|6.8|7|7|6.98|7.02|7.04|7.05|7.11|7.12|7.16|7.14|7.09|7.08|7.1|7|7.1|7.15|7.17|7.2|7.2|7.2|7.19|7|7|7.05
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|0.84||0.87|0.86|0.88|0.9|0.93|0.92|0.95|0.98|0.98|0.95|0.93|0.94|0.94|0.95|0.95|0.96|0.95|0.97|1.02|1.03|1.05|1.03|1.03|1.03|1.04|1.05|1.06|1.06|1.09|1.09|1.08|1.09|1.11|1.12|1.1|1.15|1.16|1.12|1.13|1.14|1.11|1.14|1.13|1.09|1.12|1.1|1.15|1.16||1.1|1.09|1.1|1.1|1.13|1.15|1.15|1.18|1.15|1.18|1.29|1.16|1.17|1.2||1.29|1.35|1.48|1.23|1.2|1.19|1.22|1.34|1.32|1.28|1.32|1.35|1.45|1.43|1.53|1.53|1.38||1.3|1.31|1.27|1.19|1.19|1.24|1.25|1.28|1.27||1.23|1.25|1.16|1.1|1.06|1.1|1.06|1.05|1.06|1.1|1.14|1.15|1.18|1.19|1.21|1.22|1.23|1.25||1.25|1.27|||1.23|1.23|1.26|1.27|1.26|1.32|1.33|1.34|1.35|1.35|1.39|1.38|1.39|1.39|1.37|1.37|1.38|1.38|1.43|1.46|1.49|1.49|1.45|1.45|1.52|1.51|1.5|1.45|1.5|1.52|1.42|1.37|||1.37|1.37|1.36|1.4|1.33|1.42|1.36|1.34|1.32|1.35|1.35|1.36|1.3|1.34|1.37|1.4|1.4|1.43|1.45|1.45|1.49|1.46|1.43|1.46|1.47|1.5|1.55|1.56|1.6||1.47|1.47|1.42|||1.43|1.45|1.45|1.42|1.47|1.53|1.47|1.45|1.5|1.47|1.55|1.55|1.63|1.61|1.79|1.71|1.67|1.67|1.74|1.79|1.9|1.9|1.69|1.68|1.72|1.5|1.59|1.58|1.49|1.51|1.53|1.6|1.62|1.58|1.6|1.69|1.54|1.53|1.52|1.5|1.6|1.55|1.58|1.61||1.64|1.65|1.67|1.69|1.71|1.7|1.74|1.71|1.72|1.78|1.81|1.82|1.78|1.79||1.81|1.79|1.79|1.85|1.85|1.86
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|11.4199|11.34|11.6499|11.51|10.8599||10.82|10.02|9.51|9.57|9.7545|9.77|10.21|10.34|10.4891|10.405|10.68|10.49|10.13|9.64|9.49|9.28|8.93|8.49|8.4|8.04|8.28|8.7613|8.8367|8.3275|8.3227|8.3652|8.4406|8.7613|8.6575|8.3275|8.5255|8.186|8.5538|8.601|8.7518|8.695|8.8651|8.8293|8.686|8.2652|8.1219||8.1035|7.9517|8.301|8.6592|8.5248|8.4949|8.5696|8.5428|8.5069|9.4527||9.5457|9.5815|9.5725|9.7874|9.2144|8.9278|8.9098|8.5203|8.751|8.9305|9.3407|9.7765|9.7253|9.7765|8.7852|8.7851||8.657|9.1013|9.7253|10.0927|10.1184|10.0585|9.9816|10.144|9.7424|9.4513|9.7253|9.6056|9.973|9.9475|9.7594|9.0074|8.452|8.4605|8.5502|8.093|7.9092|7.8067|8.0545|8.4262|8.1015|7.3922|7.1102|7.0803|7.0675|7.5546|7.6742|7.7255|7.8793|8.1289|8.1272|7.8537|7.5888|7.5554|7.1957|7.3495||7.4503|7.2726|7.4093|7.6401|7.3452|7.2726|7.0846|7.0205|6.8795|6.7214|6.8111|6.7171|6.3881|6.4008|6.4436|6.4822|6.2128|5.8676|5.8171|5.4383|5.4972|5.2447|5.4972|5.4804|5.3035|5.2531|4.9081|5.0595||4.8995|4.7943|4.7143|4.5502|4.6049|4.5712|4.4786|4.647|4.9753|5.2405|5.1773|5.2025|5.312|5.2741|5.3204|5.3583|5.179|4.8743|4.7563|4.7312|4.4155|4.2428|4.1713|4.0198||4.1461|4.1335|4.0956|4.2412|4.2513|4.2345|4.386|4.5249|4.6385||4.6975|4.7564|4.891|4.9669||4.9416|5.009|4.7017|4.4702|4.4996|4.5628|4.8658|4.6554|4.6049|4.6133|4.5039|4.595|4.647|4.7143|4.6554|4.7143|4.8069|4.8153|4.9164|4.9879|4.4197||4.3776|4.4113|4.6049|3.7504|3.6106|3.6704|3.6325|3.582|3.6283|3.6116|3.6873|3.7336|3.6788|3.7546|3.6703|3.5862|3.3421|3.5576|3.6115|3.5694|3.5436|3.4516|3.46|3.481|3.5862|3.6704|3.6368|3.5526|3.6536|3.6957|3.6073|3.6115|3.6452|3.7125|3.582|3.4431|3.5168|3.5525|3.7799|3.7883|3.7672|3.8203|3.949|4.0899
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|29.375|29.5|28.745|28.6|28.995|29.355|29.42|29.25|29.9|29.245|30|30.25|30.125|29.995|29.45|29.25|29.37|29.925||29.95|30.745|30.85|30.92|30.74|31|31.945|31.995|32.45|33.225|33.45|33.5|33.45|33.625|33.775|33.625|33.435|34.36|34.37|||34.52|34.225|33.995|34.375|34.995|35.09|35.485|35.945|36.25|35.995|34.995|34.5|34.495|33.99|34.49|34.975|36.375|35.87||||33.06|30.47|29.3|29.495|29.475|29.7|30|30.105|30.84|31.25|31.845|31.805|32.195||32.25|32.5|31.8|31.465|31.2|31.34|31.47|31|30.35|29.925|29.7|29.845|29.745|29.87|30.1|30.05|30|30.47||29.875|29.9|30.24|29.5|29.735|29.4|29.885|29|28.3|28.5|26.95|26.875||||27.8|27.425||27.245|27.35|26.975|26.3|27.25|27.37|27|27.05|27|26.84|26.99|26.75|26.87|25.99|26.41|26.47|26.825|29.09|29|29.3|29.235|29.325|29.37|29.425|29.425|29|27.75|27.25|26.565|25.875|25.5|25.595|25.5|25.5|25.69|25.955|25.8|25.485|25.6|25.75||26.045|25.55||25.8|26.875|25.735|24.745|25|25.245|26|26.3|25.18|24.9|24.67|24.735|24.85|24.5|24.68|24.65|24.5|24.87|24.99|25.35|25|24.62|24.735|24.99|25.01|24.5|24.825|23.735|23.92||24.45|24.495|24.75|25.235|26.25|26|25.4|26.5|26.125|26.74|26.74|25.015|23.55|23.635|23.225|22.97|23.125|23.5|22.8|21.925|21|20.885|20.055|19.475|19.475|19.775|20.15|20.345|20.635|20.8|20.825||20.75|20.55|20.845|20.5|20.12|20.025|19.75|19.595|19.645|20.425|20.035|20|20.2|20.125|19.705|19.875|20|20.37|20.075|19.45|19.49|19.485|19.375|19.4|19.645|19.55|18.95|19.47||19.4|19.47|19.495|19.74|19.755
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|9.9451|10.1365|9.8685|9.8877|9.8207|9.658|9.8877|9.9068|10.2131|10.3184|9.9451|9.9164|9.4952|9.7537|9.2655|9.2177|8.9784|8.7582|8.7103|8.8731|8.9879|8.4615|9.3325|8.9209|8.5381|8.4136|8.6146|8.3179|8.2222|8.0786|8.4806|8.2318|8.3179|8.5476|8.9879|9.1411|9.0454|9.3899|9.8398|10.2227|10.261|10.7109|10.529|10.0887|9.6388|9.5718|9.8494|9.7058|9.3804|9.2272|9.0741|9.4761|9.4187|9.4187|9.7537|9.7058|9.2655|9.5431|9.1507|9.3229|9.2559|9.4187|9.2847|10.0887|9.6675|9.4761|9.5527|9.6484|9.3517|9.2177|9.3421|9.8111||9.4952|9.4857|9.2272|9.4857|9.4187|9.8207|10.1653|10.1461|10.3376|10.328|10.2706|10.194|9.993|12.003|11.8403|11.9839|11.735|11.802|11.5053|11.0459||11.3809|11.5149|11.4479|10.4524|10.3471|10.5003|10.6151|10.529|9.8877|10.1365|10.0025|10.6343|10.9693|11.4287|11.869|12.2519|11.8882|11.668|11.6776|10.7204|10.3376|10.6343||10.3184|9.7537|9.0836|9.0166|9.3325|9.6005|9.6005|9.1028|9.3038|9.4187|9.6292|9.5718|9.3517|9.3995|9.4569|9.3804|9.3229|9.3038|9.3421|9.4569|9.1889|8.7869|8.8061|8.4711|8.6146|8.4232|7.7819|7.6383|7.801|7.7723|7.9637|7.8393|||8.2126|7.9542|7.5139|7.1597|6.9778|7.198|7.1023|7.2171|7.8297|7.6574|7.4947|7.466|7.265|7.1023|7.1119|6.997|7.2363|7.1214|7.2171|7.3129|7.399|7.533|7.801|7.6766|7.2841|7.1693|7.1693|7.3512|7.5234|||7.6383|7.6574|7.7627||7.9063|7.9925|7.9446|7.9255|8.0212|8.3849|8.7486|8.4232|8.404|8.2413|8.1456|8.0499|8.0307|8.2413|8.2126|8.2605|8.136|8.1073|7.5426|7.4852|7.5809|7.6479|7.9637|7.8776|8.1073|8.0403|7.8967||7.533|7.4564|7.1023|5.9824|5.8197|5.7239|5.8292|5.5899||5.0635|4.9391|5.0252|5.1975|5.0731|4.9678|5.0061|4.9103|4.8433|4.9008|4.8816|5.0252|4.9486|4.9869||5.1496|5.1688|4.8146|4.9199|5.0061|4.9199|4.8816|5.2549|5.3219|5.0826|4.9582|4.9965|4.8721|5.0826
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|1030|1089.9|1095|1071.9|1070.2|1097.7|1050.6|1079.9|1080|1089.9|1069.2|1018.3|991|996|1009|984.35|957||944|992|995|967.9|933.4|890.15|894|890|920|943.9|922.55|885|865.95|875|875|899|856.2|815.45|813.8|846||855.9|868|881.3|910.5|877.9|893.8|940|947.95|995|943|897.1|823.9|686.6|683.95|651.4|620.4|593.75|593.75|581.15|585|576.7||598|599|599|591|594.65|572.65|546.1|524.45|542.6|555|545|563|569|567|570|570|555.2|547.9|558.8||551.75|553.2|559.05|563|541.3|542.5|550.15|552|549|564.4|576.9|579||582.9|588|595|575|578|580.3|596.75|594.7|574.6||559.9|559.9|584.95||592|600|590|595|599|607.1|610|613||585.7|557.85|553.15||554|570|560|555|533.55|534.6|535|563|575.5|575.9||574.95|580.8|587.5|613.9|630|613.6|605.8|624.95|619|595|577.15|582.2|589.8|558.3|503.5|456.8|458|440.8|470.35|478.95|490|465|474.95|453|457.95|460.25|470.1|463.75|473.9||456.5|454.2|451.95||461.75|460|442.7|458.9|470.15|477.95|469.95|474.55|478.5|487.9|497|505|508|486.7|474.2|431.75|420.4|424.55|427.3||414.8|410.45|418.85|422.4|428.85|424|409.85|417.8|408.8|399|346.7|349.5|357.05|359.05|364.75|361.65|349.7|334|340.75||348.3|345.7|341.5|346.85|339.4|333.35|336.95|292.8||287.8|257|243.7|246.5|242.65|238.95|240.95|227.5|228.45|232.1|228.75|224.95|222|232.2||245.5|250|252.9|252.25|251.6|257.95|259.9|249|234.5|231.9|232|233.5|233.5|236.1|238.55||239.4|234.35|234.75|236.3|234.75|233.8
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|25|25.75|26.3|25.9|27.3|27.6|27.3|26.9|27.25|27.2|27.35|26.95|28.3|28.3|29.45|29.95|28.85|27.5|26.9|25.7|26.2|25.8|25.15|25.65|26|27.6|30|30.7|29.55|29.45|30.5|28.8|||28.65|28|28.6|29.45|29.6|29.3|29.2|28.5|28|27.85|27.95|28.15|28.1|28.1|28.1|28.4|28.4|27.45|26.75|26.9|27.05|27.25|27.5|27.45|27.65|27.8|28|28.2|27.9|29.4|30.55||29.4|28.15|28.7|28.35|27.9|28.4|26.9|26.95|26.7|26.9|26.95|28.05|28.55|29.25|29.8|29.4|28.65|28.5|29.7|30|30.2|29.9|30.5|31.45|31.6|32.15|31.15||30.35|31.6|31.7|29.15|29.4|28.9|29.75|28.15|27.9|27.15|27.35|27.8|28.2|28.25|28.75|28.3|27.65|||28.2|28.7|28.7|28.85|27.7|27|26.95|26.65|26.8|25.9|24.8|22.85|23.05|22.8|22.6|22.65|22.75|22.25|22.25|22.3|22.4|22.1|22.3|22.55|22.85||22.9|23.1|23.45|23.4|23|22.75|22.7|22.2|21.85||||||||21.95|22|22.05|22.45|22.1|22.15|22.4|22.5|22.5|22.25|21.9|21.75|21.75|22.3|23.3|23.3|23.25|23.45|23.1|23.65|24.2|23.9|23.35|23.4|23.8||23.7|23.6|23.1|22.6|23.1|22.5|22.9|21.8|21.85|21.2|19.65|19.2|19.05|19.05|18.95|19.2|19.1|18.75|18.8|19.15|18.85|18.8|18.8|18.75|18.85|19|18.95|18.95|18.85|18.75|18.7|18.5|18.4|18.3|18.3|18.2|18.2|18.45|18.45|18.45|18.4|18.05|18|18|18.05|17.85|17.95|17.9|17.95|18|18.35|18.1|18.25|18.3|18.25|18.35|18.3|18.5|||18.15|18.15|18.2|18.5|18.3||18.15|18.2|18.35|18.4|18.45
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|0.48||0.485|0.51|0.5|0.51|0.5|0.5|0.485|0.5|0.5|0.51|0.5|0.495|0.51|0.51|0.5|0.51|0.51|0.5|0.51|0.52|0.51|0.5|0.52|0.52|0.54|0.55|0.56|0.54|0.55|0.53|0.52|0.59|0.6|0.61|0.64|0.7|0.73|0.69|0.69|0.73|0.74|0.79|0.8|0.8|0.8|0.82|0.82|0.81||0.86|0.77|0.77|0.78|0.79|0.82|0.82|0.81|0.81|0.81|0.82|0.81|0.8|0.81||0.81|0.81|0.82|0.81|0.8|0.81|0.81|0.83|0.84|0.84|0.85|0.86|0.82|0.83|0.85|0.9|0.83||0.82|0.83|0.81|0.82|0.82|0.84|0.84|0.88|0.89||0.86|0.84|0.85|0.91|0.89|0.93|0.9|0.9|0.93|0.91|0.91|0.91|0.92|0.91|0.93|0.93|0.96|0.95||0.94|0.97|||0.97|0.98|0.99|1.01|1|1.01|1|1|1|1.01|1.01|1.03|1.05|1.04|1.06|1.1|1.1|1.06|1.07|1.08|1.07|1.06|1.08|1.1|1.1|1.13|1.12|1.13|1.22|1.21|1.27|1.3|||1.27|1.18|1.2|1.19|1.25|1.27|1.25|1.19|1.2|1.24|1.23|1.25|1.26|1.29|1.26|1.26|1.2|1.12|1.13|1.16|1.1|1.09|1.07|1.14|1.16|1.28|1.29|1.33|1.4||1.32|1.21|1.2|||1.27|1.3|1.31|1.37|1.4|1.45|1.48|1.52|1.5|1.5|1.45|1.41|1.43|1.4|1.42|1.33|1.34|1.3|1.39|1.52|1.55|1.61|1.65|1.65|1.58|1.58|1.63|1.62|1.48|1.46|1.42|1.42|1.39|1.31|1.31|1.27|1.32|1.3|1.32|1.18|1.21|1.22|1.22|1.18||1.21|1.28|1|0.89|0.84|0.84|0.81|0.81|0.83|0.8|0.81|0.81|0.82|0.83||0.84|0.83|0.82|0.82|0.81|0.8
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|703|719|713|716.99|721.9|724|731|727|729.9|730|725|726|726.19|728.8|715|716.9|714.9||714.99|710|702.38|699.99|706.98|700|697.97|698|701|710.8|704.99|695.35|700|710|713|719.9|720|725|722.79|725|720||725|710|710|692.8|697|690|689.9|690|700|691.09|698|699.49|705|706.5|705|708.99|708.53||710.99|715.08|719|724.4|722.5|724.83|724.97|724.99|730|727.46|728|733.29|738.83|739|733.7|737|741.5|745|745|735|740||733.61|730|726.49|717.3625|718.4291|719.8449|709.8113|708.8674|707.9235|709.8113|726.49|717.3625|711.6991||701.3162|698.494|689.0455|677.7188|681.9663|688.9417|685.2039|680.7676|693.765|696.946|715.4747|707.9235|715.4747|715.4653|704.9974|705.0918|698.4845|698.4845|706.9702|698.4656|698.2957|697.5406||703.0435|703.1946|707.8291|698.4845|698.4845|698.4845|698.3901|695.5962|698.4845|698.4845|692.8211|692.1132|693.765|698.4845|699.4095|697.5406|700.3723|701.3068|703.1946|698.4845|709.0468|703.204|693.765|693.765|693.3497|700.9387|699.419|699.4379|710.1417|708.3954|702.2601|698.4845|698.4845|698.2391|698.4845|702.2412|677.7188|684.2317|679.9935|688.8568|689.0455|689.0455|687.9884|693.765|689.1777|684.326|685.2605|684.326|674.8871|672.0554|674.7927|679.1252|673.9432|670.1487|672.0554|660.7192|660.7192|660.7286|663.5603|666.6374|679.6066|675.831|694.8033||703.204|698.4845|689.0455|684.326||680.5505|684.326|681.4944|674.8871|677.143|693.765|684.1183|652.8969|647.1301|648.3054||661.1614|647.2495|647.3871|651.0052|642.7958|642.7958|642.7774|638.2043|642.6029|651.9877|649.1319|644.0262|638.8288|644.8986|642.8049|642.9152|636.827|638.2043|671.0237|615.2933|615.2474|614.4117|615.229|616.0371|615.2565|605.1555||592.2904|606.0646||593.4474|597.8184|601.464|605.1371|605.4493|606.0646|633.5027|638.2043|633.613|621.8498|611.2988|612.116|599.3703||587.7082|599.6366|606.0646|611.5743|614.3291|615.2474|619.8387|615.2657|614.3291|619.8387|642.7866
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|2520|2640|2635|2680|2860|2840|2830|2915|3045|3205|2930|2885|2990|3075|3140|3265|3480||3440|3390|3675|3610|3700|3600|2900|3065|3140|3175|3140|3075|3025|3275|3375|3115|3200|3200|2780|2575|2035|2090|1923|1933|1930|1928|1930|1933|1889|1830|1871|1920|1912|1878|1909|1970|1939|1918|1919|1975|1985|2020|2025|2075|2090|2100|2085|2090|2150||2210|2220|2230|2200|2345|1998|1992|2100|2190|2240|2230|2255|2300|2295|2305||2305|2260|2290|2240|2225|2230||2240|2230||2250|2245|2290|2280|2285|2290|2255|2240|2235|2260|2690|2340|2400|2460||2555|2635|2640|2695|2660|2725|2775|2810|2800|2840|2930|2900|2770|2760|2790|2865|2875|2895|2900|3170|2745|2820|2765|2850|2770|2635|2740||2770|2835|2850|2885|2830|2735|2745|2895|2900|2950|2970|2925|2970|||2865|2905|2890|2890|2815|2735|2765|2830|2855|2835|2775|2945|2985|2940|2920|3030|3075|3230|3330|3385|3410|3375|3475|3345|3375|3575|3690|3475|||3415|3555|3485|3200|3345|2980|2990|2990|3030|3140|3450|3085|3580|2895|2920|3105|2730|2700|2740|2740|2710|2800|2800|2920|2965|3020|2870|2980|2750|3050|2560|2575|2520|2550|2520|2610|2685|2620|2680|2565|2440|2400|2450|2475|2480|2480|2560|2590|2555|2540|2660|2680|2745|2730|2890|2880|2835|2890|2840|2935|2975|3095|2980||||2980|3010|3135|3145
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2970|3020|3080|3035|3140|3145|3095|3130|3310|3290|3260|3310|3485|3730|3850|3865|3695||3435|3265|3285|3240|3290|3085|3000|3240|3330|3355|3515|3310|3335|3360|3355|3400|3450|3530|3440|3450|3460|3470|3455|3450|3460|3480|3485|3445|3465|3520|3540|3590|3620|3550|3565|3460|3460|3530|3615|3755|3780|3910|3925|3890|3780|3740|3640|3600|3605||3660|3675|3650|3620|3605|3650|3670|3675|3675|3715|3735|3795|3740|3820|3800||3785|3765|3825|3825|3720|3735||3745|3685||3850|3670|3580|3580|3600|3600|3585|3575|3590|3560|3560|3640|3685|3605||3680|3730|3785|4000|3960|3935|3955|3885|3895|3970|4010|4025|4050|4160|4110|4020|4085|4170|4235|4365|4375|4270|4310|4480|4660|4770|4715|4685|4980|4455|4700|5060|4960|4925|5420|4765|5150|4750|4490|4375|4400|||4375|4530|4655|4560|4610|4545|4860|5280|5970|5570|5730|5340|5300|5530|5680|5210|4200|4260|4330|4335|4685|4490|4350|4140|3855|4055|3960|3715|||3700|3820|3660||3680|3680|3630|3625|3635|3650|3745|3755|3755|3840|3860|3920|3810|3900|3655|3695|3740|3805|3930|3850|3950|3940|3950|4110|3865|3845|3875|3880|3715|3810|3775|3760|3860|3860|3830|3830|3630|3575|3700|3740|3775|3650|3735|3740|3700|3575|3775|3890|3890|3990|4280|4365|4515|4660|4225|4850|4380|3765|3775||||4005|4495|3975|3095
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|239|238|240|232|268|277.5|287|286|283.5|285|281|274.5|284|289|296|291.5|293|278.5|295|282.5|280.5|268.5|244.5|222.5|224|225|266|280|277|278|306|306.5|||316.5|297|369|382.5|383.5|389|393.5|378.5|385.5|387|394|403|406|414.5|425.5|426|399.5|400|401.5|397.5|397.5|407|407|416|420|407.5|420.5|430|435|424|431||440.5|445|434.5|461|471|439.5|437|429.5|397|364|364|366|372.5|383|390|378.5|344.5|344|338|319|344|350|352|349.5|352|342|349||358|348.5|346|335.5|306.5|380|422.5|462|481.5|488.5|494|512|512|520|517|503|508|||524|540|566|556|558|577|561|526|492|486|457.5|460|467|465|484|503|518|519|535|545|515|515|493.5|510|503||493|493|500|495|509|532|542|541|526||||||||498.5|481|455|463|458|445|421|395|398|398|398|390.5|390|404.5|405|399|389|387|362|347|334|336.5|323.5|301|283||284|273|259.5|255|261|268|271|272|267|267.5|278|282|284.5|287|290|274|268.5|280.5|266.5|293.5|279|261|254|247.5|246.5|242.5|254|254|238|223|203|188.5|193.5|190|180|167.5|152.5|145.5|148|144|131|121.5|120.5|123|122|122.5|124|121|116|117|117|123.5|122|121|122|117|109.5|110|||110|109|106|111|110.5||109|109.5|112|111|105.5
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|5.64||5.55|5.68|5.66|5.73|5.74|5.69|5.66|5.63|5.69|5.91|6.11|6.15|5.62|5.69|5.7|5.6|5.62|5.61|5.62|5.63|5.64|5.69|5.62|5.56|5.64|5.68|5.6|5.69|5.78|5.78|5.82|5.82|5.86|5.89|5.91|5.99|5.9|5.87|5.89|6.07|6|5.89|5.89|5.93|5.97|5.86|5.75|5.75||5.59|5.44|5.43|5.45|5.59|5.59|5.64|5.63|5.55|5.75|5.79|5.86|5.94|6.09||6.3312|6.3216|6.3788|6.3884|6.3884|6.5028|6.4933|6.5505|6.7698|6.6363|6.7316|6.5123|6.5314|6.5791|6.6744|6.7984|6.7793||6.827|6.2453|6.1309|6.1595|6.1119|5.9879|5.8163|5.8258|5.7019||5.616|5.5302|5.454|5.4826|5.3967|5.3586|5.3681|5.3395|5.2251|5.3491|5.4253|5.5112|5.473|5.473|5.4635|5.4158|5.4444|5.4444||5.597|5.5302|||5.597|5.5874|5.5302|5.6065|5.6733|5.6733|5.6256|5.6351|5.6923|5.7114|5.7114|5.7114|5.6542|5.5779|5.5493|5.5207|5.5302|5.5302|5.5874|5.6065|5.6065|5.5779|5.3586|5.1965|5.2537|5.2728|5.1393|5.0535|5.0821|5.0535|4.9295|5.063|||4.9677|5.1107|5.2251|5.0821|5.0535|5.0726|5.0344|5.0821|5.0821|5.0821|5.063|5.0535|4.8819|4.9486|4.8342|4.9295|5.0344|4.9105|4.92|4.7579|4.7198|4.7102|4.8437|4.7484|4.6053|4.6244|4.7674|4.6912|4.634||4.6435|4.6053|4.6912|||4.5291|4.5291|4.5291|4.4719|4.5291|4.5767|4.5958|4.5767|4.51|4.3193|4.3002|4.2716|4.386|4.4814|4.4242|4.3384|4.51|4.5005|4.5767|4.5291|4.6149|4.6435|4.6244|4.7007|4.4433|4.4337|4.4909|4.51|4.4242|4.4719|4.5291|4.4909|4.6244|4.7674|4.7198|4.6435|4.5672|4.4623|4.5291|4.5291|4.5386|4.4242|4.3288|4.3384||4.2621|4.367|4.51|4.5005|4.5767|4.5958|4.6435|4.5863|4.634|4.6435|4.653|4.653|4.7102|4.7865||4.8819|4.8342|4.7674|4.6816|4.7579|4.8342
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|0.73||0.73|0.73|0.76|0.75|0.8|0.77|0.72|0.69|0.69|0.71|0.74|0.74|0.7|0.7|0.7|0.73|0.71|0.71|0.71|0.71|0.71|0.73|0.73|0.72|0.72|0.71|0.71|0.7|0.75|0.75|0.75|0.76|0.76|0.76|0.74|0.74|0.78|0.77|0.76|0.76|0.73|0.75|0.76|0.77|0.77|0.77|0.77|0.77||0.76|0.76|0.76|0.78|0.78|0.78|0.75|0.78|0.81|0.83|0.84|0.85|0.85|0.85||0.83|0.84|0.85|0.79|0.82|0.82|0.82|0.82|0.83|0.77|0.81|0.82|0.76|0.75|0.75|0.72|0.74||0.73|0.72|0.74|0.7|0.71|0.71|0.71|0.71|0.71||0.71|0.76|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.68|0.68|0.7|0.7|0.74|0.71|0.76|0.72|0.75||0.77|0.77|||0.72|0.77|0.77|0.77|0.79|0.81|0.83|0.75|0.74|0.75|0.76|0.76|0.77|0.79|0.79|0.74|0.72|0.75|0.75|0.77|0.78|0.79|0.82|0.79|0.8|0.81|0.8|0.8|0.81|0.77|0.82|0.78|||0.78|0.8|0.81|0.81|0.79|0.79|0.79|0.79|0.8|0.79|0.8|0.83|0.78|0.71|0.87|0.73|0.7|0.71|0.69|0.68|0.68|0.71|0.78|0.8|0.82|0.82|0.86|0.76|0.72||0.69|0.68|0.67|||0.69|0.68|0.68|0.69|0.68|0.68|0.65|0.65|0.65|0.65|0.67|0.64|0.62|0.6|0.65|0.75|0.76|0.65|0.67|0.67|0.7|0.71|0.7|0.68|0.66|0.66|0.67|0.68|0.67|0.71|0.68|0.72|0.8|0.78|0.81|0.81|0.79|0.92|0.92|0.92|0.94|0.94|0.94|0.96||0.96|0.93|0.94|0.95|0.91|0.99|0.97|0.93|0.92|0.89|0.87|0.89|0.9|0.89||0.91|0.95|1.01|0.99|1|1.01
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|6030|6100|6200|6150|6390|6330|6310|6210|6320|6420|6470|6460|6690|6700|6790|6950|6940||7020|6860|6690|6590|6500|6580|6480|6900|7140|7200|7060|7080|7140|7100|7060|7190|7300|7450|7450|7470|7690|7800|7780|8000|7740|7750|7860|7760|7850|7850|7890|8050|8050|8020|8390|8340|8300|8370|8590|8590|8920|8620|8250|8290|8350|8350|8210|8140|8040||8090|8030|8010|8010|8220|8310|8070|8070|8190|8330|8450|8360|8720|8870|8430||8340|8290|8300|8390|8420|8440||8330|8330||8350|8040|7960|7860|7810|7780|7790|7850|7840|7750|7910|7940|8040|7980||8050|8120|8120|8370|8420|8770|8690|8400|8380|8160|8220|8280|8200|8250|7990|8040|7940|7890|8230|8280|8200|8060|8020|7920|7930|7960|7970||8170|8230|8490|8500|8300|8100|8180|8550|8390|8500|7930|7650|7110|6970||7040|6990|7050|6970|6770|6700|6800|6830|7000|7030|7030|7150|7140|7760|7190|7230|7400|7440|7490|7640|7700|7660|7780|7800|7890|7880|7840|7750|||7680|7640|7660||7670|7660|7580|7590|7610|7610|7600|7990|7580|7580|7500|7470|7410|7480|7630|7800|7950|7680|7720|7700|7730|7670|7790|7850|7890|7900|7960|8020|7900|7830|7780|7970|8250|8860|8410|8090|7710|7380|7640|7600|7900|7930|8240|8240|7940|8080|8370|8790|8800|8750|8690|8620|8360|8390|7810|8020|7940|7600|7500||||7570|8000|9190|8090
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|6.61|6.47|6.57|6.57|6.76|6.94|7.01|6.61|6.33|6.1|6.13|6.4|5.42|5.27|5.16|5.05|4.89|4.73|4.43|4.47|4.48|4.4|4.2|4.23|4.18|4.2|4.39|4.66|4.74|4.79|4.7|4.71||4.8|4.77|4.84|4.8|4.96|4.95|4.77|4.61|4.61||4.68|4.64|4.65|4.6|4.4|4.47|4.5|4.48||4.39|4.39|4.13|4.15|4.19||||||4.1|4.16|4.22|4.09|4.1|3.98|4|3.94|3.77|3.8|3.79|3.87|3.82|3.77|3.8|3.64|3.62|3.58|3.42|3.32|3.15|3.08|3.13|3.1|3.27|3.28|3.42|3.3|||3.32|3.22|3.41|3.38|3.51||3.67|3.86|4.12|4.06|4.22|4.13|3.9|3.88|||||3.67|3.67|3.68|3.61|3.7|3.61|3.46|3.41|3.59|3.74|3.72|3.36|3.34|3.4|3.34|3.61|3.83|3.79|3.95|4.1|4.28|4.5|4.43|4.8|5.1|5.13|5.06|4.94|5.25|5.48|5.44|5.32|4.48|4.34|4.31|3.86|3.79|3.78|3.72|3.75|3.72|3.82|3.6|3.72|3.67|3.67|3.51|3.25|3.53|3.55|3.48|3.35||3.41|3.49|3.59|3.58|3.51|3.38|3.4|3.43|3.36|3.24|3.15|3.17|3.12||3.02|2.95|2.88||2.74|2.73|2.74|2.77|2.75|2.87|3.03|3.07|3.14|3.13|3.05|3.05|2.99|3|2.99|3.1|3.1|3.22|3.2|3.18|3.06|2.94|3.06|3.11|3.02|3.07|3.1|3.04|2.89|2.91|2.97|2.97|2.8|2.66|2.65|2.68|2.67|2.79|2.75|2.77|2.69|2.79|2.66|2.5|2.59|2.66|2.48|2.32|2.16|2.19|2.19|2.15|2.17|2.15|2.05|2.05|2.05|2.07|2.02|2.02|2.11||2.13|2.15|2.23|2.2||2.19|2.21|2.18|2.04
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|56.9502|57.3273|58.9302|57.2331|59.6846|62.7018|63.5504|57.1388|57.3273|59.0245|58.7417|61.3817|60.3446|67.4162|64.3047|54.1215|54.6873|63.5504|86.8396|91.7426|88.5368|73.3564|90.4226|89.2911|51.1043|41.7698|40.0726|39.1297|38.2811|37.6211|38.4697|37.4325|38.3754|37.4325|38.6582|39.6954|41.7698|45.447|49.2185|46.5785|46.9556|44.127|44.3155|45.7299|45.447|46.6728|48.8414|49.69|45.2584|40.544|43.6555|43.7498|42.8069|44.5984|46.4842|48.5585|49.03|55.1587|55.6302|58.3645|59.4017|60.6274|63.1732|66.0019|67.4162|67.5105|71.1877|60.6274|55.0644|57.0445|60.156|61.1932||62.2303|64.1161|66.0019|67.8876|71.6592|71.6592|73.545|73.545|73.545|73.545|75.4307|75.4307|75.4307|73.545|75.4307|75.4307|77.3165|77.3165|79.2023|79.2023||75.4307|79.2023|82.9738|84.8596|77.3165|90.5169|92.4026|86.7453|82.9738|73.545|56.573|54.6873|58.4588|60.3446|60.3446|62.2303|62.2303|60.3446|62.2303|64.1161|75.4307|75.4307||77.3165|75.4307|75.4307|75.4307|77.3165|79.2023|81.088|92.4026|98.0599|79.2023|81.088|81.088|81.088|81.088|81.088|81.088|81.088|81.088|84.8596|86.7453|86.7453|86.7453|88.6311|92.4026|88.6311|84.8596|86.7453|94.2884|96.1742|96.1742|92.4026|92.4026|||92.4026|90.5169|92.4026|103.7172|92.4026|94.2884|98.0599|99.9457|96.1742|101.8315|103.7172|103.7172|115.0318|113.1461|101.8315|101.8315|107.4888|103.7172|113.1461|115.0318|116.9176|118.8034|126.3465|126.3465|111.2603|126.3465|156.5187|186.691|154.633|||77.3165|77.3165|73.545||77.3165|79.2023|81.088|84.8596|84.8596|86.7453|92.4026|84.8596|84.8596|84.8596|88.6311|86.7453|84.8596|84.8596|86.7453|86.7453|86.7453|90.5169|90.5169|90.5169|94.2884|98.0599|98.0599|103.7172|101.8315|105.603|101.8315||99.9457|105.603|103.7172|109.3745|109.3745|103.7172|98.0599|96.1742||86.7453|88.6311|88.6311|86.7453|82.9738|84.8596|86.7453|86.7453|86.7453|90.5169|88.6311|90.5169|92.4026|90.5169||90.5169|92.4026|96.1742|98.0599|99.9457|103.7172|113.1461|109.3745|105.603|105.603|101.8315|98.0599|88.6311|94.2884
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|1240|1275|1250|1260|1305|1380|1365|1310|1345|1360|1390|1380|1375|1355|1420|1400|1335|1220|1190|1125|1105|1105|1150|1160|1100|1050|1160|1190|1180|1115|1135|1120|||1145|1155|1160|1155|1260|1280|1290|1285|1330|1290|1330|1325|1335|1215|1210|1170|1210|1205|1175|1075|1010|1010|1010|1035|1035|1080|1090|1095|1060|1030|1020||1015|1035|1015|1035|1045|1075|1080|1110|1050|1035|1005|984|942|940|943|943|924|928|926|954|994|985|943|916|948|949|974||992|980|989|945|951|900|922|935|961|920|884|914|934|920|923|934|962|||936|946|932|933|924|909|914|922|907|895|911|939|946|931|999|1030|1005|967|1005|1035|1030|997|1005|994|938||924|925|876|840|814|832|850|860|865||||||||829|830|772|754|758|733|748|742|761|759|750|740|743|744|726|717|737|719|715|724|711|713|715|740|772||798|787|748|713|705|702|696|703|717|730|704|674|666|675|664|674|646|651|653|653|653|652|625|602|602|607|613|612|635|629|613|608|633|611|588|585|599|606|601|612|630|635|589|598|583|578|594|602|594|604|617|612|628|635|632|637|637|642|||647|657|648|666|674||634|612|625|616|602
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|7649|7565|7650|7690|7600|7555|7500|7499.8999|7374.1001|7425|7520|7570|7510|7525|7610|7582.1001|7575.2002||7410.2998|7609.1001|7699.8999|7450|7216.8999|7304.7002|7304.7002|7190|7395|7507.6001|7400.5|7500|7634.7002|7799.8999|7950|7910|8000|8060|8000|7998|8035||8000|8035|8001.7002|8190|8197.5|8200|8085|8180|8130.5|8010|8040|8045|8050|8051|8075|8100|8148.2998||8090|8100|8091|8181|8301|8300|8300|8390|8398|8340|8299|8400|8500|8500|8470|8471.5|8500|8300|8250|8195|8166||8177|8400|8115.9473|8229.5898|8523.165|8049.6563|8049.6563|8144.3579|8002.3052|7987.1528|7992.835|8144.3579|8049.6563||8002.3052|8049.6563|7993.7822|7926.4492|8002.3052|7907.6035|7670.8486|7481.4453|7528.7959|7601.7163|7661.4731|7708.7295|7848.8882|7841.312|7848.8882|7786.3853|7759.8687|7765.5508|7734.2988|7697.2705|7718.1997|7734.2988||7632.9683|7822.3716|7879.1929|7860.2524|7718.1997|7907.6035|7954.9541|8002.3052|8049.6563|8030.7158|8002.3052|8124.4707|8144.2632|8191.709|8286.4111|7954.9541|7765.5508|7765.5508|7595.0874|7888.6631|7888.6631|7907.6035|8049.6563|7931.2788|7945.3896|7751.3452|7859.9683|7669.9019|7670.8486|7566.6768|7244.6904|7197.3398|7197.3398|6913.2344|6865.8833|6894.2939|6884.8237|6880.0884|6894.2939|6865.8833|6922.7041|6865.8833|6914.1812|6723.8306|6714.2656|6628.1816|6542.9497|6542.9497|6487.1704|6449.3848|6524.9565|6626.2876|6618.7114|6534.4268|6581.7778|6818.5322|6533.2905|6439.7251|6250.3213|6131.9438|6155.5249|6201.0762|6154.6724||6051.4473|6051.2578|5942.5405|6056.1826||6145.2021|6250.3213|5823.2158|5587.4082|5680.2163|5918.8647|5682.1104|5628.1304|5386.6406|5374.3291||5398.0049|5236.0645|5398.0049|5132.8394|5303.3975|5341.1836|5331.7134|5436.8325|5360.0293|5170.7202|5161.25|5208.6011|5212.2944|5208.6011|5343.2393|5280.6865|5343.2393|5177.4146|5066.8647|5020.8022|5146.6445|5057.6523|5020.8022|4974.7397|5042.3594|4942.9565||4836.5527|4864.0059||4868.7964|4871.5601|4818.1274|4881.6938|4882.6147|4933.2837|4971.9761|5020.8022|5011.5898|5065.9434|5066.8647|5066.9565|5094.502||5058.9419|5210.6714|5193.9971|5240.7964|5240.8882|5287.688|5269.5391|5296.9922|5343.2393|5343.2393|5335.7769
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|||0.14|0.247|0.295|0.29|0.29|0.29|0.295|0.29|0.295|0.295|0.3|0.3|0.305|0.295|0.295|0.285|0.275|0.27|0.28|0.29|0.29|0.295|0.285|0.285|0.275|0.255|0.25|0.255|0.265|0.255|0.25|0.255|||0.248|0.249|0.255|0.26|0.26|0.275|0.27|0.285|0.285|0.29|0.29|0.29|0.29|0.29|0.29|0.295|0.3|0.3|0.3|0.295|0.3|0.3|0.3|0.295|0.285|0.285|0.285|0.285|0.305||0.305|0.31|0.31|||0.315|0.31|0.31|0.305|0.295|0.295|0.29|0.29|0.295|0.335|0.34|0.315|0.315|0.32|0.32|0.32|0.325|0.335|0.34|0.35|0.35|0.345|0.33|0.335|0.33|0.325|0.33|0.34|0.33|0.335|0.345|0.35|0.35|0.36|0.36|0.345|0.35|0.345|0.355|0.355|0.355|0.36|0.355|0.35||0.35|0.365|0.365|0.36|0.36|0.365|0.365|0.36|0.355|0.36|0.35|0.35|0.34|0.345||0.355|0.35|0.355|0.36|0.37|0.37
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|1.27||1.27|1.27|1.26|1.25|1.31|1.13|1.18|1.1|0.94|0.93|1.06|1.2|1.23|1.23|1.27|1.25|1.26|1.28|1.29|1.29|1.29|1.33|1.29|1.38|1.41|1.41|1.42|1.42|1.4|1.41|1.39|1.37|1.39|1.37|1.35|1.4|1.36|1.36|1.34|1.34|1.34|1.31|1.31|1.32|1.35|1.37|1.4|1.62||1.63|1.66|1.72|1.72|1.72|1.75|1.78|1.73|1.72|1.79|1.93|1.88|1.95|2.01||2.04|2.1|2.09|2.1|2.11|2.06|2.15|2.14|2.14|2.17|2.15|2.16|2.15|2.14|2.09|2.09|2.12||2.07|1.98|1.98|2|1.99|2.06|2.08|2.09|2.09||2.11|2.15|2.16|2.13|2.06|1.99|2|2|2.04|2.05|2.05|2.03|2.05|2.15|2.14|2.19|2.2|2.21||2.2|2.31|||2.6|2.61|2.7|2.7|2.8|2.75|2.73|2.7|2.67|2.64|2.63|2.62|2.69|2.7|2.6|2.56|2.6|2.61|2.61|2.61|2.65|2.65|2.67|2.72|2.63|2.58|2.55|2.47|2.47|2.49|2.63|2.58|||2.54|2.53|2.66|2.62|2.59|2.8|2.7|2.79|2.86|2.83|2.7|2.69|2.7|2.71|2.54|2.4|2.36|2.29|2.3|2.36|2.33|2.32|2.27|2.19|2.2|2.19|2.25|2.29|2.3||2.34|2.34|2.35|||2.35|2.2|2.18|2.21|2.17|2.17|2.15|2.15|2.16|2.17|2.15|2.12|2.13|2.1|2.06|2.15|2.07|2.05|2.06|2.05|2.05|2.06|2.08|2.08|2.13|2.15|2.06|2.08|2.09|2.15|2.14|2.1|2.21|2.27|2.28|2.25|2.23|2.23|2.25|2.24|2.16|2.19|2.2|2.14||2.09|2.1|2.1|2.07|2.07|2.07|2.06|2.07|2.08|2.07|2.08|2.03|1.99|1.98||2.04|2.08|2.08|2.09|2.06|2.03
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|0.62||0.7|0.87|0.8|0.8|0.84|0.81|0.9|0.88|0.88|1|0.95|0.9|0.91|1|0.9|0.9|0.92|1.04|1.1|1.1|1.04|1.06|1.05|1.29|1.3|1.1|1.2|1.43|1|1.01|1|1.01|1.16|1.11|1.08|1.04|1.07|1.09|1.12|1.12|1.1|1.15|1.28|1.32|1.48|1.48|1.52|1.49||1.5|1.52|1.52|1.7|1.8|1.84|1.84|1.85|1.85|1.89|1.85|1.95|1.95|1.98||1.87|1.87|1.96|2.09|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1||2.12|2.19|2.13|2.17|2.16|2.21|2.23|2.28|2.29||2.28|2.29|2.19|2.22|2.24|2.15|2.16|2.25|2.25|2.15|2.23|2.25|2.24|2.3|2.38|2.39|2.4|2.3||2.3|2.37|||2.37|2.37|2.37|2.39|2.46|2.5|2.5|2.29|2.3|2.3|2.3|2.32|2.46|2.5|2.35|2.35|2.42|2.49|2.49|2.48|2.49|2.39|2.3|2.38|2.39|2.5|2.64|2.5|2.5|2.5|2.5|2.5|||2.5|2.5|2.5|2.6|2.65|2.68|2.45|2.45|2.45|2.5|2.5|2.6|2.6|2.67|2.6|2.61|2.68|2.68|2.68|2.72|2.7|2.64|2.7|2.69|2.7|2.74|2.75|2.79|2.78||2.79|2.79|2.69|||2.43|2.43|2.43|2.44|2.44|2.44|2.45|2.45|2.46|2.45|2.45|2.45|2.46|2.46|2.5|2.49|2.5|2.54|2.5|2.37|2.5|2.11|2.16|2.17|2.18|2.24|2.24|2.35|2.55|2.59|2.64|2.59|2.6|2.62|2.67|2.67|2.69|2.68|2.69|2.77|2.76|2.69|2.64|2.6||2.62|2.69|2.73|2.69|2.74|2.67|2.66|2.62|2.63|2.54|2.56|2.55|2.58|2.65||2.33|2.45|2.49|2.5|2.71|2.7
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|6.2333|6.375|6.29|6.3278|6.2711|6.1011|6.0917|6.29|6.3278|6.2428|6.3183|6.3183|6.2711|6.4128|6.3183|6.2806|6.2333|6.2711|6.3656|6.2617|6.205|6.205|6.0161|5.9783|5.8744|5.9028|5.9406|6.0444|5.9783|5.7517|5.9028|5.8933|5.8839|5.9028|6.0256|6.0256|6.0633|6.2333|6.2333|6.1861|6.1106|6.3183|6.2994|6.3656|6.2239|6.4222|6.4317|6.46|6.2711|6.0917|6.2239|6.2239|6.2711|6.2617|6.3278|6.3278|5.9783|6.035|5.9028|5.9689|6.0067|6.0539|5.9689|6.0822|5.9689|6.0728|6.1578|6.1861|6.2617|6.3656|6.4033|6.3278||6.4317|6.4978|6.3656|6.46|6.7622|6.8094|6.885|6.8472|7.0078|7.163|7.1365|6.88|6.3937|6.6236|6.5351|6.5882|6.4821|6.4467|6.5705|6.3494||6.4556|6.4909|6.4644|6.2964|6.3406|6.376|6.5351|6.5882|6.6943|6.6501|6.6501|6.7209|6.9508|7.0657|7.1276|7.3399|7.2957|7.1365|7.4902|7.4548|7.5433|7.5521||7.4372|7.4548|7.3222|7.4725|7.4548|7.5786|7.4637|7.331|7.7378|7.7378|7.7024|7.7378|7.7378|7.7378|7.7378|7.4548|7.5167|7.5167|7.4991|7.3929|7.2426|7.2514|7.2514|7.1276|7.2514|7.2072|7.1453|7.0127|6.9331|6.7739|6.7916|6.5351|||6.4202|6.6501|6.6589|6.5882|6.4732|6.5351|6.6236|6.6678|6.544|6.6147|6.8093|6.7474|6.6589|6.6678|6.712|6.7209|6.8712|6.8889|7.1188|7.2514|6.6766|6.8358|6.7651|6.7297|6.8358|6.8712|6.7828|6.8889|7.2338|||7.2514|6.9596|6.9331||6.8093|7.0392|6.9066|6.737|6.5316|6.7456|6.7456|6.4203|6.232|6.2234|6.2576|6.1549|6.2234|6.0608|6.0864|6.1207|6.0265|6.2063|5.9238|5.8639|5.8382|5.8981|5.9495|6.0436|6.172|6.3347|6.3261||6.5059|6.2491|6.1977|6.1635|6.0436|5.9323|5.9666|5.9666||5.5471|5.4358|5.5728|5.7012|5.6413|5.5214|5.5642|5.3502|5.1448|5.0506|4.9993|5.0335|5.1277|5.179||5.2818|5.2475|5.0934|5.0677|5.2475|5.2903|5.1534|5.3246|5.4872|5.3845|5.3588|5.2475|5.2903|5.4273
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.385|0.395|0.395|0.39|0.395|0.38|0.38|0.38|0.385|0.39|0.4|0.405|0.415|0.42|0.43|0.43|0.405|0.4|0.405|0.405|0.415|0.415|0.4|0.405|0.4|0.415|0.43|0.435|0.44|0.445|0.45|0.455|0.455|0.46|0.47|0.465|0.475|0.475|0.475|0.485|0.49|0.485|0.48|0.48|0.485||0.49|0.485|0.475|0.47|0.475|0.47|0.475|0.475|0.465|0.47|0.475|0.485|0.49|0.5||0.49|0.495|0.48|0.47|0.48|0.49|0.47|0.455|0.46||0.455|0.47|0.47|0.49|0.515|0.51|0.52||0.515|0.53|0.535|0.56|0.565|0.475|0.49|0.49|0.465|0.47|0.465|0.475|0.465|0.45||0.44|0.43|0.42|0.425|0.425|0.42|0.415|0.425|0.435|0.44|0.44|0.455|0.46|||0.46|0.465|0.47|0.47|0.465|0.445|0.425|0.435||0.425|0.43|0.43|0.425|0.42|0.42|0.4|0.405|0.41|0.415|0.42|0.42|0.4|0.4|0.405|0.405|0.4|0.41|0.415|0.415|0.42|0.43|0.44|0.455|0.47|0.46|0.47|0.475|0.47|0.465|0.46|0.46||0.455|0.455|0.45|0.465|0.47|0.465||0.48|0.485|0.495|0.485||0.475|0.47|0.475|0.475|0.47|0.475|0.495|0.485|0.485|0.495|0.505|0.515|0.525|0.52|0.5|0.5|0.48||0.495|0.49|0.495|0.5||0.5|0.51|0.535|0.55|0.555|0.5|0.5|0.48|0.45|0.45|0.45|0.455|0.46|0.455|0.45|0.44|0.47|0.495|0.485|0.45|0.47|0.44|0.405|0.415|0.415|0.385|0.385|0.365|0.365||0.365|0.365|0.37|0.365|0.36|0.355|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.355|0.36|0.36|0.365|0.375|0.365|0.365|0.365|0.365|0.37|0.37|0.37|0.37|0.37|0.375|0.38|0.375||0.37|0.375|0.375|0.38
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.083||0.09|0.09|0.086|0.089|0.099|0.09|0.09|0.089|0.082|0.093|0.091|0.091|0.091|0.09|0.089|0.089|0.08|0.08|0.08|0.084|0.089|0.091|0.091|0.09|0.106|0.092|0.097|0.1|0.1|0.094|0.1|0.096|0.105|0.101|0.109|0.109|0.113|0.113|0.113|0.131|0.148|0.134|0.134|0.115|0.112|0.111|0.111|0.111||0.113|0.115|0.118|0.114|0.12|0.128|0.122|0.13|0.135|0.136|0.148|0.14|0.145|0.144||0.146|0.15|0.15|0.159|0.15|0.16|0.16|0.169|0.174|0.178|0.175|0.2|0.193|0.188|0.21|0.21|0.22||0.139|0.145|0.14|0.126|0.117|0.119|0.141|0.14|0.116||0.116|0.131|0.087|0.091|0.065|0.063|0.06|0.088|0.063|0.077|0.084|0.099|0.101|0.108|0.118|0.13|0.124|0.123||0.129|0.147|||0.149|0.128|0.127|0.126|0.125|0.139|0.14|0.135|0.131|0.142|0.142|0.141|0.168|0.142|0.141|0.146|0.151|0.158|0.17|0.175|0.17|0.18|0.189|0.209|0.202|0.205|0.215|0.203|0.2|0.2|0.188|0.182|||0.168|0.183|0.189|0.196|0.193|0.193|0.182|0.184|0.176|0.173|0.182|0.185|0.17|0.167|0.176|0.188|0.19|0.189|0.198|0.193|0.196|0.196|0.196|0.218|0.198|0.193|0.208|0.209|0.216||0.203|0.192|0.192|||0.202|0.202|0.194|0.193|0.192|0.201|0.197|0.194|0.201|0.2|0.203|0.199|0.205|0.197|0.2|0.2|0.21|0.203|0.212|0.211|0.219|0.229|0.207|0.2|0.195|0.191|0.198|0.199|0.2|0.204|0.212|0.206|0.218|0.203|0.203|0.192|0.205|0.197|0.2|0.209|0.198|0.188|0.208|0.212||0.194|0.194|0.22|0.223|0.21|0.218|0.236|0.218|0.236|0.229|0.23|0.228|0.229|0.238||0.238|0.23|0.239|0.24|0.247|0.26
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.094||0.094|0.095|0.101|0.101|0.098|0.092|0.096|0.096|0.096|0.097|0.099|0.101|0.101|0.098|0.098|0.096|0.1|0.101|0.1|0.1|0.101|0.092|0.09|0.099|0.1|0.106|0.101|0.101|0.102|0.102|0.102|0.102|0.105|0.103|0.11|0.113|0.113|0.11|0.113|0.12|0.133|0.125|0.129|0.123|0.127|0.122|0.126|0.133||0.119|0.124|0.125|0.129|0.13|0.132|0.137|0.143|0.139|0.155|0.143|0.136|0.138|0.138||0.141|0.146|0.155|0.166|0.148|0.16|0.143|0.165|0.166|0.149|0.14|0.147|0.174|0.162|0.185|0.149|0.114||0.102|0.107|0.107|0.086|0.083|0.083|0.109|0.098|0.084||0.089|0.09|0.086|0.073|0.081|0.061|0.065|0.062|0.068|0.07|0.069|0.075|0.083|0.08|0.079|0.079|0.075|0.077||0.075|0.08|||0.081|0.081|0.088|0.085|0.09|0.09|0.09|0.09|0.085|0.083|0.09|0.087|0.09|0.088|0.09|0.09|0.09|0.085|0.092|0.098|0.091|0.087|0.087|0.088|0.089|0.09|0.094|0.086|0.087|0.087|0.09|0.09|||0.09|0.091|0.093|0.089|0.086|0.087|0.089|0.092|0.092|0.096|0.098|0.103|0.099|0.099|0.099|0.097|0.09|0.083|0.08|0.08|0.079|0.082|0.087|0.076|0.078|0.08|0.084|0.078|0.08||0.088|0.082|0.08|||0.076|0.079|0.08|0.079|0.082|0.084|0.085|0.093|0.093|0.09|0.09|0.088|0.088|0.083|0.088|0.09|0.09|0.098|0.097|0.099|0.101|0.102|0.092|0.093|0.086|0.089|0.09|0.09|0.092|0.091|0.092|0.094|0.093|0.096|0.106|0.1|0.103|0.107|0.102|0.105|0.112|0.092|0.093|0.085||0.093|0.09|0.097|0.107|0.108|0.109|0.108|0.111|0.11|0.11|0.107|0.108|0.105|0.108||0.108|0.104|0.105|0.106|0.11|0.114
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|26.5268|26.6262|26.6262|25.8314|26.2288|25.8513|26.4275|25.8314|25.891|25.9109|25.8314|25.8314|25.8711|26.0301|25.7916|25.6923|25.7916|25.7916|25.732|25.5135|25.434|25.5333|25.3148|25.4936|25.0962|25.8314|26.2288|26.3083|26.3083|26.0102|26.0301|26.0301|25.4936|24.9372|24.9372|24.9571|24.8379|24.9571|25.0366|25.0366|25.1359|24.8379|24.9372|24.9372|25.0167||24.977|24.9174|24.7981|24.8577|24.6789|24.5994|24.2418|24.2418|23.9437|24.0232|23.9835|23.8245|23.6258|23.8444||24.0431|24.4405|24.361|24.5597|24.5994|24.8379|24.4007|24.9571|25.1161||25.0763|25.1359|25.3148|25.3148|25.3346|25.3744|25.5333||25.5333|26.1096|26.1096|26.348|25.5135|25.5532|25.6128|25.7122|25.7916|25.2949|25.3346|25.1757|25.3942|25.2154||25.0564|24.818|25.1757|25.8311|25.9094|25.2049|25.1853|24.9505|24.5982|24.6374|24.5787|24.4613|24.4026|||23.9329|23.9133|23.6198|23.1501|23.1893|23.4828|23.8546|24.0307||23.9916|24.246|24.2264|24.1873|24.2264|24.3438|23.7176|23.5807|23.7763|23.8546|23.5807|23.6785|23.8546|23.4437|23.3067|23.4632|23.6589|23.5024|22.6413|22.0347|21.4281|20.8997|20.7431|20.4496|20.7236|20.7431|20.6062|20.2344|19.8038|19.843|19.4125|19.4516||19.4712|19.4907|19.4125|19.4516|19.3537|19.3733||19.5103|19.5103|19.4712|19.432||19.4712|19.1776|19.1581|19.1776|19.1776|19.0798|18.5906|18.6493|18.6101|18.2579|18.2775|18.1796|18.297|18.3753|17.8078|17.6512|17.6121||17.5925|17.6121|17.6317|17.71||17.7491|17.6121|17.5925|17.3968|17.1425|17.1229|16.8293|16.6728|16.6532|16.5554|16.2423|16.438|16.5162|16.438|16.2618|16.4184|16.6141|16.6924|16.4771|16.4967|16.6728|16.6728|16.7119|16.8489|17.0055|17.1816|16.6141|16.4771|16.301||16.3988|16.5749|16.6924|16.4575|16.4771|16.5162|16.4575|16.5162|16.5358|16.5749|16.6337|16.5749|16.5945|16.5554|16.6532|16.5749|16.6728|16.6141|16.5554|16.4575|16.4575|16.2227|16.2423|16.2423|16.1444|16.2423|16.1836|16.301|16.5358|16.4771|16.5554||16.6141|16.9272|17.0055|17.0055
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|3.61|3.68|3.71|3.72|3.7|3.66|3.67|3.74|3.82|3.8246|3.8533|3.93|3.7191|3.8054|3.9013|3.8821|3.9492|3.9013|3.8629|4.1313|4.1984|4.1409|4.0642|4.0163|3.9684|3.9204|3.8438|3.9396|3.8917|3.7958|3.9013|3.8725|3.7767|3.7862|3.8342|3.8725|3.8438|4.0259|4.0163|4.093|4.0738|4.0738|4.1409|4.1313|4.093|4.045|3.9971|3.9492|3.7767|3.6425|3.652|3.7479|3.7191|3.6233|3.7191|3.7096|3.5945|3.5274|3.4795|3.5945|3.6904|3.7575|3.7767|3.9204|3.93|3.93|3.9492|3.7862|3.7191|3.7671|3.7191|4.0546||4.093|4.2176|4.2463|4.2176|4.1505|4.2751|4.2847|4.2176|4.3422|4.3997|4.3518|4.1984|4.2559|4.5722|4.3039|4.2559|4.3518|4.3805|4.3614|4.2655||4.1026|4.2559|4.208|3.9971|3.9396|3.7096|3.6137|3.6137|3.5658|3.5945|3.6425|3.9492|4.1409|4.2272|4.3518|4.371|4.371|4.3326|4.3901|4.3901|4.4476|4.7352||4.6969|4.486|4.5147|4.6106|4.4956|4.5818|4.5722|4.5051|4.4956|4.5243|4.6777|4.6393|4.4764|4.486|4.4572|4.5147|4.4668|4.4285|4.5339|4.4956|4.4189|4.4572|4.4476|4.1601|4.2272|4.2463|4.371|4.2943|4.1313|3.9779|3.7958|3.7575|||3.7287|3.7383|3.7383|3.7191|3.8725|3.93|3.8917|3.9204|3.8725|3.9396|4.0642|4.1984|4.3614|4.3039|4.4189|4.4093|4.5914|4.4476|4.6298|4.6298|4.6585|4.6298|4.7256|4.7544|4.8886|4.8023|4.8311|5.0323|5.0994|||5.0994|5.1378|5.0611||5.0419|5.0611|5.0036|5.0323|5.1186|4.8502|4.8886|4.8215|4.7735|4.6298|4.3039|4.1792|4.0738|3.9779|3.9204|4.0163|4.0259|3.9588|3.9779|3.9588|4.0163|4.0163|4.0259|4.0163|4.0259|3.9109|3.9684||4.0919|4.0274|4.0274|3.9721|3.8891|3.8891|4.0274|3.843||3.5942|3.4744|3.327|3.5297|3.4928|3.5942|3.5758|3.6311|3.5758|3.5113|3.6403|3.7693|3.7601|3.8338||3.8799|3.8523|3.7601|3.6772|3.7878|3.7693|3.8154|3.9168|3.8615|3.7232|3.797|3.797|3.7509|3.9536
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|31.68|32.26|29.78|28|30.26|27.52||25.02|22.96|22.94|23.26|23.76|24.46|24.9|25.94|26.22|24.7|24.36|24.5|25.08|25.62|26.36|26.84|26.34|27|26.52|29.2|28|28.06|29.3|28|28.3|28.66|29.28|29.96|29.18|29.38|29.74|29.62|29.8||30.32|31.54|31.1|28.64|28.56|29.24|27.56|28.14|29.32|28.92|29.52|29.42|30.6|31.88|31.08|31.74|31.92||||31.88|32.38|34.68|37.24|36.46|33.16|30.16|29.4|31.72|32.68|36.98|34.9828|37.0628|38.9538|38.9853|39.8993|40.3405|40.7187|37.7562|36.3064|36.1173|36.7161|36.7477|34.9512|36.3064|36.8422|38.8592|38.9853|38.2289|37.8724|39.2149|39.0588||39.6208|39.7769|40.1828|41.9625|41.5878||42.7118|42.0874|42.6806|40.4326|41.1507|42.9616||||41.3693|39.0276|38.4344|42.3996|39.371|38.4968|40.495|43.2426|43.9607|47.2702|45.3969|46.7082|42.462|38.6217|35.1248|31.9402|32.0026|33.6886|34.7814|31.7216|28.8617|26.239|24.7029|23.7912|24.1034|24.7279|24.041|24.2783|24.041|24.041|23.479|24.091|24.628|24.3033|24.653|24.8403|26.8885|27.7877|25.5022|24.2034|25.0276|23.0544|20.9688|19.9072|18.5459|18.1213|18.3086|18.3211|18.1713|18.1213|17.909|17.5968|17.4219|17.0597|16.7225|17.0473|17.1472|17.8715|17.1222|16.6851|16.5852|16.6976|16.4977|16.5727|16.3479|16.6226|16.7101|16.6726|16.3479|16.76|17.1097||16.4103|16.223|16.0856|16.5352|16.9224|18.3211|18.5084|18.8456|20.0945|20.4817|19.4951|18.8831|19.1828|19.9197|19.9322|18.6458|18.5584|18.9206|18.8082|19.5076|18.9705|19.6699|21.7056|19.8822|18.0838|16.6726|17.0722|17.1472|18.0339|17.3595|16.4103|16.4478|16.3978|16.2355|16.9224|16.7975|16.8599|18.1338|16.7475|16.7975|16.4977|16.5102|16.735|17.0722|17.2596|17.0348|16.9224|17.884|17.8091|17.2346|17.0348|17.7591|18.0713|18.4335|18.5459|18.6833|19.7324|19.8572|20.1695|19.9696|20.3693|20.5816|22.0178|22.4175|20.8189|18.9331|19.4826|17.7966|17.8216|17.8715|17.6592
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|9.85|9.85|9.75|9.25|9.25|9.2|9.25|9.3|9.25|9.35|9.55|9.65|9.6|9.85|9.9|9.65|9.5|9.5|9.85|9.55||9.6|9.6|9.5|9.15|9.35|9.6|9.75|9.65|9.65||9.6|9.45|9.55|9.8||9.85|9.9|10.1|10.1|10.1|10.2|10.2|10.1|10.1|10.2|9.85|9.9|9.75|9.65|9.75|9.9|10|10.1|9.95|9.8|9.9|10.1|9.5|9.65|9.65|9.7|9.95|10.1|10.4|10.4|10.3|10.5|10.5|10.6||10.8|10.8|10.8|10.8|11|10.9|11.1||11.4|11.8|11.8|11.8|12|11.9|11.5|12.2|10.4|10.4|10.4||10.5|10.6||10.6|10.5|10.3|10.3|10.2|10.2|10.1|10.1|10|10.2||||10.3|10.5|10.4||10.4|10.4|10.4|10.5|10.3|10.4|10.7|10.7|10.6|10.6|10.8|10.8|10.6|10.9|11|11.5|10.7|10.8|10.3|10.4|10.5|10.4|10.5|10.8|11.7|12|12.2|12.3|11.4||11.6|10.6|10.6|10.8|10.8|10.8|10.7|10.8|10.8|10.8|11.1|11.1|11.3|11.3|11.1|11.1|10.9|10.9|11|11|11.1|11.2|10.8|10.6|10.8|10.7|10.6|10.5|10.2|9.6|9.5|9.55|9.45|9.75|9.7|10.1|9.85|10.2|9.7|||9.65|9.7|9.7|9.85|9.95|9.95|9.8|9.85|9.5|9.5|9.3|9.15|9.35||9.4|9.5|9.7||9.35|9.35|9.5|9.85|9.75|9.95|10.2|10.3|10.3|10.5|10.4|10.6|10.7|10.8|10.4|10.7|11.4|11.8|11.8|11.5|11.4|11.1|11.1|10.6|10.6|10.7|10.9|10.9|11.3|11.1||11.2|11.5|11.9|12.1|12.2||12.5|12.4|12.5|12.4|12.7|12.4|12.5|12.4|13.2|13.3|13.3|13.3|13.3|13.4|13.3
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|3080|3140|3190|3280|3270|3310|3290|3300|3270|3300|3220|3250|3340|3360|3350|3400|3440||3250|3290|3210|3210|3240|3210|3330|3320|3340|3300|3220|3270|3240|3200|3210|3280|3220|3300|3300|3360|3580|3800|3650|3150|3190|3180|3160|3140|3150|3130|3230|3240|3240|3250|3300|3300|3300|3350|3400|3450|3500|3500|3560|3680|3670|3600|3600|3670|3800||3840|3720|3590|3610|3600|3650|3560|3800|3720|3720|3730|3770|3840|3840|3900||3840|3870|3890|3890|3890|3970||3960|3930||3930|3940|3950|3940|3950|3980|4070|4230|3940|3880|3860|3890|3960|3980||4010|4010|4070|4150|4080|4250|4360|4400|4470|4410|4350|4300|4310|4340|4370|4400|4460|4590|4400|4400|4040|3790|3850|3900|3910|4020|3990||4010|4000|4080|4010|4000|4020|4080|4050|4060|4150|4170|4070|4020|||4020|4070|4060|4060|4140|4060|4060|4160|4160|4350|4120|4140|4090|4180|4170|4070|4190|4400|4690|4240|4550|4040|4070|4020|4020|4100|4120|4080|||3950|4150|4360||4290|4270|4310|4290|4350|4320|4340|4370|4360|4440|4430|4520|4470|4630|4470|4320|4050|4090|4100|4160|4370|4400|4570|4580|4780|4860|4820|4900|4600|4430|4480|4360|4590|4050|4100|4150|3600|3640|3660|3890|3690|3780|4000|3790|3810|3900|4000|4070|4100|4200|4100|3920|3960|3750||3460|3500|3650|||||3650|3690|3670|3670
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|56.6|58.9|58.5|58.7|59.6|60.2|58.7|60.8|58|59.5|62.6|62.8|66.8|57|44.65|44.65|44.15||42.75|42.7|42.7|43.15|42.3|42.35|42.05|42|43.5|43.7|43.9|44.5|44.8|44.8|43.6|43.8|43.6|43.7|43.9|44.05|44.2|43.8|43.9|44.15|44.2|44.05|44|44.15|44.2|44.1|44.2|44.65|44.6|44.3|44.2|44.15|44|44.35|44.55|44.1|44.2|44.5|44.8|44.35|44.25|43.8|44.65|44.7|45.2|45.7|45.7|46.2|46.35|46||45.95|46.15|46.3|46.35|47.3|46.95|46.9|46.4|45.9|46.5|47.3|42.8|43.05|42.85|42.75|42.85|43|42.7||42.7||43|42.4|42.45|42.9|42.65|43.15|42.7|42.8|42.95|42.4|42.45|42.65|43.25|44|44.6|44|43.95|43.8|44.3|44.4|44.2|||43.78|43.96|43.98|43.58|43.58|44.28|43.9|44.2|44.18|45.14|45.18|45.2|45.6|45.6|45.66|45.28|45.44|45.3|45.78|45.86|45.94|46.86|46.98|48|47.98|47.98|49.46|48.6|47.28|46.88|47.4|47|45.46|45.16|45.32|45.54|45.7|45.78|45.1|44.88|44.76|44.72|44.86|44.98|44.8|44.44|44.74|44.64|44.8|44.9|45|45.6|45.88|44.5|44.9|46|47|47.58|46.78|47.78|48.26|42.88|42.78||41.62|41.5|41.34|||41.4|41.7|41.8|41.4|41.46|41.5|41.72|42.12|42.12|42.24|42.26|42.48|42.48|41.2|41.12|41.2|41.46|41.76|41.86|42.2|42.7|41.6|41.6|41.6|41.18|41.4|41.8|41.58|41.6|41.62|41.62|41.68|41.92|41.98|42.48|42|41.9||41.72|41.72|41.74|41.42|41.4|41.48|41.3|41.5|41.74|41.78|41.56|41.44|41.52|41.52|41.74|41.74|41.5|42.3|42.38|42.6|43|42.88|42|41.92|42|42.38|42.4|41.54
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.205||0.2|0.205|0.215|0.215|0.224|0.225|0.225|0.22|0.22|0.22|0.22|0.22|0.214|0.21|0.214|0.21|0.217|0.217|0.219|0.221|0.217|0.22|0.223|0.227|0.223|0.232|0.235|0.225|0.223|0.221|0.221|0.227|0.227|0.229|0.229|0.232|0.245|0.23|0.236|0.237|0.23|0.234|0.23|0.242|0.2421|0.2279|0.2355|0.2298||0.2279|0.2288|0.2317|0.2421|0.2298|0.242|0.2307|0.2336|0.2307|0.2307|0.2374|0.2307|0.2307|0.245||0.2516|0.2326|0.2298|0.2326|0.2355|0.2326|0.2336|0.2364|0.2421|0.2421|0.2374|0.2421|0.2516|0.2611|0.2659|0.2611|0.2706||0.2611|0.2345|0.2232|0.2241|0.2232|0.226|0.2279|0.2374|0.2364||0.2241|0.2421|0.2317|0.2326|0.2251|0.2232|0.2232|0.2222|0.2213|0.2241|0.226|0.2251|0.2232|0.2184|0.2288|0.2241|0.2251|0.2251||0.2241|0.2326|||0.2241|0.2213|0.233|0.2251|0.226|0.2279|0.2213|0.2203|0.2232|0.2232|0.2251|0.2317|0.2317|0.2317|0.2345|0.2345|0.2374|0.2345|0.2326|0.2326|0.2374|0.2374|0.2336|0.2364|0.2326|0.2326|0.2317|0.237|0.239|0.2288|0.2279|0.2203|||0.24|0.2279|0.2279|0.226|0.2203|0.2222|0.2251|0.2421|0.2213|0.2336|0.2336|0.2307|0.226|0.2421|0.2203|0.2213|0.226|0.2279|0.2288|0.2374|0.2374|0.2421|0.2336|0.2374|0.2374|0.2421|0.2659|0.2421|0.2469||0.2421|0.2421|0.2374|||0.2374|0.2307|0.2288|0.2326|0.2374|0.2421|0.2355|0.2374|0.2374|0.2421|0.2355|0.2345|0.2364|0.2421|0.2374|0.2421|0.2421|0.2374|0.2564|0.2564|0.2611|0.2611|0.2564|0.2421|0.2374|0.2469|0.2421|0.2421|0.2421|0.2421|0.2421|0.2469|0.2516|0.2421|0.2421|0.2421|0.2421|0.2421|0.2374|0.2421|0.2374|0.2421|0.2516|0.2421||0.2421|0.2421|0.2421|0.2421|0.2516|0.2374|0.2516|0.2469|0.2706|0.2516|0.2469|0.2307|0.2307|0.2374||0.2611|0.2801|0.2706|0.2659|0.2706|0.2801
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.59||0.59|0.59|0.6|0.6|0.6|0.59|0.61|0.61|0.62|0.62|0.62|0.62|0.63|0.63|0.62|0.61|0.62|0.61|0.61|0.62|0.62|0.62|0.62|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.64|0.64|0.63|0.64|0.65|0.66|0.67|0.68|0.68|0.69|0.68|0.65|0.65|0.66|0.65|0.64||0.63|0.63|0.64|0.64|0.61|0.62|0.67|0.67|0.67|0.67|0.68|0.68|0.67|0.68||0.67|0.67|0.68|0.66|0.66|0.67|0.66|0.67|0.68|0.67|0.65|0.66|0.67|0.68|0.69|0.69|0.68||0.68|0.67|0.65|0.63|0.64|0.64|0.63|0.62|0.64||0.64|0.62|0.62|0.58|0.57|0.57|0.57|0.56|0.56|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.56||0.56|0.56|||0.56|0.56|0.54|0.54|0.54|0.55|0.54|0.54|0.54|0.55|0.55|0.55|0.54|0.54|0.55|0.495|0.5|0.5|0.51|0.51|0.51|0.52|0.51|0.52|0.51|0.51|0.495|0.48|0.475|0.475|0.47|0.47|||0.475|0.48|0.48|0.48|0.475|0.48|0.48|0.48|0.485|0.49|0.48|0.48|0.475|0.465|0.47|0.475|0.475|0.485|0.49|0.495|0.49|0.49|0.485|0.485|0.48|0.485|0.485|0.48|0.47||0.47|0.47|0.465|||0.465|0.465|0.47|0.47|0.475|0.465|0.465|0.465|0.47|0.465|0.46|0.465|0.47|0.475|0.49|0.485|0.495|0.5|0.5|0.51|0.51|0.51|0.52|0.52|0.51|0.52|0.52|0.52|0.52|0.51|0.51|0.51|0.52|0.52|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.53||0.54|0.52|0.53|0.54|0.54|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.53||0.54|0.54|0.54|0.53|0.53|0.53
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|3.3167|3.3333|3.3667|3.3533|3.3933|3.45|3.3833|3.3933|3.4133|3.4033|3.3667|3.3333|3.2233|3.1667|3.16|3.1767|3.1833|3.1133|3.1333|3.1167|3.1433|3.1133|3.1|3.1167|3.11|3.1|3.2133|3.38|3.3833|3.3833|3.4367|3.44||3.4967|3.4667|3.3933|3.35|3.3367|3.3367|3.24|3.2633|3.2733||3.2333|3.23|3.28|3.2933|3.2867|3.3033|3.34|3.3467||3.3967|3.3967|3.31|3.3567|3.3633||||||3.26|3.2933|3.3033|3.68|3.7833|3.8433|3.8833|3.8767|3.7867|3.71|3.5967|3.56|3.46|3.5333|3.49|3.4933|3.4167|3.31|3.3433|3.3233|3.2333|3.1467|3.1767|3.1533|3.4433|3.3633|3.3967|3.35|||3.25|3.14|3.2133|3.1033|3.1667||3.2067|3.4467|3.57|3.5833|3.7567|3.7467|3.72|3.6467|||||3.5467|3.5933|3.57|3.48|3.4667|3.4|3.2667|3.3|3.3833|3.4867|3.4333|3.4433|3.3667|3.3667|3.31|3.5367|3.6567|3.5767|3.8333|4.0333|4.2467|4.35|4.1633|4.4333|4.6333|4.65|4.08|4.16|4.1967|4.2233|4.07|4.1933|4.2667|4.2967|4.25|4.1867|4.1333|3.98|3.84|3.79|3.7833|3.9067|3.7667|3.79|3.7767|3.7567|3.5833|3.4567|3.7233|3.6367|3.69|3.68||3.69|3.8133|3.8967|3.8333|3.7367|3.8|3.76|3.8333|3.8033|3.7167|3.7667|3.76|3.6933||3.7333|3.6033|3.5733||3.4967|3.49|3.4667|3.49|3.5767|3.6567|3.8|3.86|3.94|4.1|3.8033|3.8567|3.8|3.8267|3.8033|3.77|3.7|3.85|3.82|3.69|3.5967|3.5967|3.6533|3.7367|3.6967|3.7367|3.7667|3.7|3.6|3.67|3.7033|3.7|3.6|3.6167|3.7233|3.8967|3.9633|4.1033|4.0133|3.97|4.0167|3.97|4.02|4.0933|4.2433|4.2267|4.0267|3.7667|3.6233|3.6867|3.66|3.6233|3.6933|3.6967|3.6467|3.6467|3.7267|3.77|3.7167|3.7467|3.8667||3.75|3.8233|3.7667|3.7967||3.8767|3.96|3.98|4.0233
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|15.1|15|15.1367|14.356|14.45||14.21||13.8873|14.3841|15.25|16.885|14.49|13.2|13.32|13.49|13.9|13.6|13.11|13.55|13.45|13.8986|14.49|14.39|15.26|14.5|15.3|15.98|15.93|15.9085|17.1|18.55|19.75|18.2|16.51|16.5|15|14.51|14.5219|14.37|13.67|13.89|13|13.015|12.01|12.04|12.26||12.4|12.02|13.65|14|13.28|10.99|10.4|9.99|10.3|10.4||10|8.5|7.7||7.5|7.25|7.4005|7.3|7.15|7.01|7.1|7.4399|7.45|6.99|7.04|6.7216||6.71|6.722|6.9|7.01|7.2|7.25|7.24|7.28|6.9|7.1|7.13|7.33|7.4|7.46|7.43|7.4|7.15|7.14|7.12|6.89|6.61|7.2496|7|7.32|6.72|6.6|6.8|6.85|6.79|6.75||6.68|7.02|6.8|7|7.05|7|7.305|7.06|7.59||8|7.95|7.384|7|7|6.91|7|6.297|6.3|6.56||6.582|6.7999|6.69|6.5|6.5|6.86|6.64|6.5|6.62|6.86|7.1|7.11|7.05|7.35|7.58|7.65|6.95||7.15|7.035|7.25|6.93|7|7.1|6.925|7.23|7.2|7.12|6.93|7.25|7.4|7.5|7.58|7.69|7.74|7.75|7.71|7.94|7.8|7.65|7.78|7.96||7.9|7.96|7.95|8.01|7.9||7.9|7.95|8||8.3|8|7.88|7.6094||7.74|7.75|7.755|7.7|7.885|7.97|7.99|8|8|8|7.98|7.98|7.8|7.6445|8|8|8|7.87|7.6799|8.04|8.13||8.11|8.2|8.25|7.83|7.83|7.82|7.82|7.83|7.82|7.99|7.87|7.9165|7.8|7.75||7.98|8|7.97|8.02|8.125|7.99|8.12|8.125|8.01|8.2|8.09|8.4|8.45|8.18|8.75|8.72|8.6|8.4451|8.74|8.81||8.83|8.81|8.95|8.89|8.625|8.745|8.655|8.94
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.265||0.235|0.265|0.27|0.27|0.27|0.24|0.25|0.24|0.255|0.265|0.27|0.25|0.27|0.265|0.265|0.27|0.27|0.265|0.27|0.275|0.27|0.27|0.27|0.27|0.27|0.27|0.275|0.265|0.27|0.275|0.28|0.275|0.275|0.285|0.285|0.29|0.285|0.28|0.29|0.295|0.27|0.27|0.27|0.27|0.29|0.3|0.295|0.31||0.3|0.29|0.29|0.29|0.305|0.31|0.325|0.33|0.33|0.33|0.34|0.325|0.315|0.33||0.345|0.375|0.395|0.405|0.4|0.415|0.4|0.4|0.435|0.405|0.415|0.435|0.45|0.46|0.535|0.545|0.55||0.3|0.29|0.26|0.205|0.185|0.185|0.195|0.19|0.185||0.23|0.235|0.16|0.155|0.155|0.155|0.155|0.15|0.15|0.145|0.14|0.15|0.155|0.155|0.155|0.155|0.155|0.155||0.14|0.145|||0.155|0.15|0.17|0.18|0.19|0.19|0.19|0.185|0.18|0.195|0.205|0.205|0.205|0.2|0.195|0.205|0.195|0.195|0.195|0.2|0.215|0.215|0.21|0.22|0.22|0.22|0.22|0.215|0.2|0.21|0.195|0.195|||0.2|0.205|0.215|0.215|0.21|0.22|0.23|0.235|0.24|0.245|0.25|0.25|0.24|0.235|0.245|0.245|0.25|0.265|0.265|0.275|0.275|0.275|0.275|0.28|0.275|0.28|0.28|0.28|0.285||0.285|0.285|0.275|||0.275|0.28|0.28|0.285|0.295|0.295|0.3|0.285|0.29|0.315|0.31|0.315|0.335|0.325|0.33|0.345|0.345|0.35|0.35|0.35|0.375|0.37|0.33|0.375|0.36|0.34|0.34|0.35|0.345|0.35|0.335|0.35|0.375|0.345|0.36|0.35|0.365|0.36|0.34|0.365|0.365|0.36|0.385|0.36||0.365|0.365|0.365|0.37|0.375|0.395|0.42|0.435|0.445|0.45|0.44|0.445|0.445|0.5||0.475|0.44|0.46|0.48|0.47|0.5
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|4.1664|4.1856|4.176|4.128|4.2624|4.3008|4.1088|4.0032|3.936|3.936|3.9264|3.9744|3.888|3.744|3.744|3.7152|3.7152|3.6672|3.6576|3.696|3.7824|3.648|3.6864|3.7056|3.6672|3.6672|3.8592|4.0224|3.9936|4.032|4.0512|4.032||4.1184|4.1568|4.2144|3.9552|3.888|3.7824|3.7248|3.744|3.8016||3.8496|3.7728|3.84|3.8688|3.8688|3.7824|3.7632|3.7536||3.8016|3.792|3.648|3.696|3.6576||||||3.5904|3.456|3.408|3.3312|3.408|3.5424|3.6096|3.6576|3.6192|3.504|3.5328|3.6096|3.5904|3.744|3.7248|3.6096|3.4272|3.4368|3.4272|3.3888|3.264|3.2064|3.216|3.1872|3.2928|3.3312|3.4464|3.3504|||3.3216|3.1776|3.3408|3.312|3.3888||3.5232|3.7152|3.8112|3.8016|4.0128|3.9552|3.8304|3.7056|||||3.6384|3.6576|3.6576|3.5808|3.6576|3.5808|3.5712|3.6192|3.7344|3.8976|3.8688|3.7536|3.6672|3.6288|3.4848|3.7536|3.984|3.84|3.9072|4.0128|4.176|4.272|4.2432|4.608|4.9824|4.7904|4.5408|4.704|5.04|5.1168|5.184|5.5104|5.1648|5.3472|5.1456|5.088|5.0112|4.944|4.752|4.7232|4.7424|4.944|4.7136|4.5312|4.5984|4.4256|4.0512|3.8112|4.08|4.0512|4.0896|4.08||4.0416|4.1184|4.1856|4.1376|4.0896|4.176|4.1568|4.2528|4.1088|4.0992|4.2048|4.224|4.176||4.08|4.0512|4.0608||4.0224|3.9648|3.84|3.7728|3.7344|3.9264|4.08|4.128|4.2432|4.2528|4.1472|4.2144|4.1472|4.272|4.3584|4.4448|4.2624|4.464|4.3008|4.2912|4.176|3.8976|3.7728|3.8496|3.8592|3.6672|3.6768|3.6096|3.4656|3.5328|3.6|3.6384|3.6096|3.4752|3.3984|3.456|3.4656|3.4656|3.4368|3.36|3.2352|3.1392|3.1104|3.2256|3.312|3.2928|3.2448|3.12|3.0144|3.0336|3.024|2.9472|2.976|2.9664|2.8608|2.928|2.9856|2.7552|2.736|2.7456|2.8128||2.8224|2.8416|2.8896|2.9376||3.0144|3.0816|3.0816|3.1104
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.026||0.026|0.026|0.027|0.028|0.029|0.027|0.027|0.027|0.028|0.028|0.028|0.028|0.029|0.029|0.029|0.029|0.029|0.029|0.029|0.03|0.03|0.029|0.029|0.03|0.03|0.031|0.032|0.03|0.031|0.03|0.032|0.032|0.034|0.033|0.036|0.037|0.036|0.037|0.038|0.039|0.037|0.038|0.037|0.038|0.039|0.038|0.04|0.038||0.039|0.038|0.042|0.039|0.039|0.04|0.04|0.039|0.039|0.039|0.04|0.04|0.041|0.042||0.042|0.041|0.042|0.04|0.043|0.043|0.04|0.041|0.041|0.043|0.043|0.044|0.044|0.045|0.046|0.048|0.047||0.053|0.047|0.043|0.042|0.041|0.042|0.041|0.041|0.042||0.041|0.046|0.043|0.044|0.044|0.044|0.044|0.041|0.042|0.041|0.04|0.042|0.041|0.052|0.043|0.045|0.043|0.042||0.043|0.045|||0.046|0.047|0.049|0.051|0.05|0.052|0.055|0.04|0.038|0.033|0.033|0.036|0.034|0.036|0.035|0.036|0.036|0.036|0.036|0.035|0.036|0.038|0.039|0.04|0.04|0.04|0.041|0.04|0.044|0.041|0.043|0.047|||0.038|0.039|0.04|0.04|0.04|0.041|0.041|0.042|0.042|0.043|0.042|0.043|0.043|0.043|0.045|0.047|0.048|0.049|0.049|0.05|0.05|0.05|0.049|0.049|0.05|0.051|0.051|0.05|0.052||0.052|0.051|0.051|||0.051|0.051|0.053|0.053|0.052|0.053|0.052|0.051|0.051|0.053|0.055|0.057|0.059|0.061|0.062|0.062|0.068|0.066|0.067|0.072|0.064|0.064|0.065|0.064|0.065|0.065|0.066|0.066|0.067|0.068|0.067|0.067|0.068|0.068|0.069|0.072|0.073|0.07|0.074|0.073|0.069|0.069|0.068|0.069||0.068|0.068|0.069|0.066|0.064|0.064|0.068|0.068|0.066|0.065|0.069|0.068|0.066|0.067||0.069|0.07|0.066|0.066|0.067|0.067
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|5.84||5.81|5.71|5.8|5.69|5.73|5.74|5.85|5.87|5.84|6|6.03|5.9|5.87|5.95|6.04|5.2|5.2|4.98|4.9|4.92|4.97|5.04|5|4.49|4.34|4.46|4.41|4.27|4.25|4.14|4.4|4.45|4.56|4.5|4.45|4.49|4.41|4.67|4.72|4.78|4.76|4.6|4.57|4.53|4.59|4.62|4.74|4.75||4.74|4.72|4.83|5|4.89|4.91|4.96|4.98|4.83|4.78|4.83|4.96|5.04|5.08||5.14|5.06|5.3|5.34|5.48|4.98|4.94|5.01|4.88|4.85|5.1|5.1|5.09|5.16|5.21|5.31|5.68||5.6|5.16|5.19|5.14|4.76|4.75|4.79|4.83|4.59||4.39|4.67|4.62|4.49|4.6|4.45|4.18|4.17|4.15|4.02|4.17|4.36|4.48|4.39|4.35|4.37|4.28|4.26||4.31|4.54|||4.34|4.42|4.7|4.55|4.76|4.77|4.71|4.8|4.87|4.89|4.7|4.39|4.4|4.55|4.46|4.77|4.9|5.2|5.2|4.89|4.8|4.91|4.06|4.08|3.9|3.79|3.1|3.28|3.1|3.3|3.16|3|||2.76|2.62|2.56|2.44|2.43|2.64|2.58|2.48|2.5|2.68|2.62|2.28|2.24|2.15|2.2|2.26|2.43|2.58|2.56|2.45|2.6|2.71|2.73|2.83|2.94|3.09|3.21|3.23|3.17||2.88|2.84|2.85|||2.97|3.09|3.3|3.1|3.35|3.28|2.89|2.33|1.93|1.94|2.02|1.81|1.82|1.95|1.98|2.17|1.74|1.28|1.25|1.26|1.01|0.94|0.94|0.92|0.92|0.87|0.91|0.92|0.92|0.91|0.88|0.89|0.97|1.09|1.02|1.11|1.1|1.11|1.1|1.16|1.14|1.16|1.14|1.07||1.14|1.18|1.2|1.24|1.25|1.27|1.32|1.31|1.3|1.29|1.28|1.28|1.28|1.31||1.33|1.32|1.34|1.36|1.28|1.29
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||0.65|0.8701|1|1.2499|2.53|3.08|2.99|4.2|5.15|5.95|6.9|8.7|2.5|2.3|2.265|2.345|2.35|2.45|2.59|2.45|2.495|2.5275|2.5|2.4|2.5|2.45|2.5795|2.6335||2.4|2.742|2.95|2.139|2.1|2.2|2.275|2.25|2.2|2.25||2.25|2.25|2.19|2.05|2.046|1.95|2.0995|2.618|2.6165|2.65|2.8495|3|3.1|2.8995|2.875|3.075||2.8|3|3.1355|3.15|2.9975|2.75|2.715|2.525|2.6|2.6|2.6|2.5985|2.585|2.4725|2.5|2.5725|2.7495|2.85|2.945|2.6|2.8575|2.85|2.75|3.0995|3.051|3.05|2.8835|2.9995|2.95|2.9495|3.199|3.35|3.5|3.5|3.25|3.255|3.15|3|3.2995|4.0175||3.8565|4.0435|4.155|4.2|3.8505|4.145|4.195|3.7973|5|4|4.245|4.49|4.6|4.5|4.1495|4.3|4.2715|4.325|4.515|4.7|4.6|4.6|4.6005|4.75|4.75|4.8015|4.85|4.9975||5.05|5.1|5.1|5.05|5.1|4.924|5.025|5.05|5.1|5|5.0275|5|5.0495|5.05|5.05|5.006|5.1|5.2|5.15|5.3|5.238|5.3|5.4|5.2||5.2|5.25|5.25|4.995|5.15|5.15|5.15|5.125|5.15||5.0995|5.05|5.15|5.15||5.15|5.0905|5.1|5.15|5|4.9765|5|5.064|5.2|5.25|5.0255|5.1495|5.2315|5.1|5.15|5.35|5.35|5.25|5.25|5.35|5.35||5.35|5.3|5.1|5.15|5.2|5.249|5.35|5.35|5.3005|5.3495|5.3|5.3|5.3|5.1|5.15|5.15|5|5.1|5.2|5.15|5.134|5.1005|5|5.1|5.05|5|5.1|4.999|5.05|5.25|5.25|5.05|5|5.05|5.0505|5.15|5.075|5.3|5.179|5.4|5.2|5.0635|5.1|5.125
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|0.203||0.204|0.205|0.219|0.197|0.193|0.191|0.178|0.188|0.189|0.183|0.186|0.196|0.195|0.197|0.187|0.19|0.192|0.196|0.18|0.19|0.187|0.183|0.188|0.193|0.194|0.195|0.2|0.196|0.21|0.189|0.189|0.205|0.226|0.203|0.211|0.22|0.21|0.206|0.229|0.224|0.208|0.188|0.189|0.193|0.193|0.193|0.196|0.203||0.205|0.205|0.21|0.202|0.208|0.213|0.197|0.208|0.209|0.208|0.215|0.209|0.213|0.217||0.223|0.222|0.249|0.265|0.25|0.228|0.234|0.239|0.255|0.27|0.31|0.28|0.31|0.295|0.31|0.305|0.285||0.27|0.243|0.211|0.185|0.179|0.184|0.193|0.199|0.183||0.181|0.181|0.179|0.19|0.175|0.17|0.173|0.184|0.177|0.186|0.178|0.186|0.2|0.2|0.199|0.194|0.206|0.195||0.211|0.219|||0.22|0.231|0.212|0.22|0.236|0.238|0.224|0.226|0.23|0.224|0.241|0.243|0.244|0.239|0.241|0.255|0.275|0.25|0.249|0.265|0.265|0.3|0.28|0.29|0.275|0.255|0.255|0.237|0.28|0.255|0.28|0.275|||0.27|0.275|0.26|0.26|0.275|0.26|0.26|0.25|0.255|0.275|0.28|0.29|0.28|0.27|0.255|0.275|0.3|0.28|0.3|0.305|0.31|0.31|0.3|0.33|0.31|0.33|0.315|0.315|0.28||0.31|0.33|0.325|||0.325|0.32|0.305|0.325|0.31|0.32|0.315|0.33|0.33|0.3|0.31|0.31|0.325|0.3|0.33|0.34|0.315|0.33|0.355|0.35|0.355|0.38|0.35|0.35|0.355|0.355|0.365|0.36|0.35|0.35|0.35|0.385|0.36|0.395|0.36|0.355|0.35|0.365|0.35|0.365|0.385|0.375|0.39|0.405||0.405|0.415|0.415|0.41|0.39|0.415|0.42|0.39|0.395|0.385|0.41|0.445|0.42|0.435||0.44|0.45|0.46|0.435|0.44|0.45
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|3360|3945|3475|3440|3710|3765|3825|3915|4145|3720|4075|3760|3490|3775|3970|3260|3215||3340|3580|2800|2800|2750|2800|2715|2890|2985|3010|3020|3100|3080|3080|3115|3145|3145|3180|3230|3260|3450|3450|3450|3510|3500|3385|3360|3350|3340|3350|3360|3565|3505|3315|3380|3360|3475|3590|3605|3780|3765|3845|3755|3590|3605|3605|3685|3755|3770||3725|3825|3855|3805|3915|3990|4095|4095|4010|3930|3915|3895|4055|4105|4110||4025|4150|4225|4230|4335|4380||4380|4600||4450|4070|3970|3680|3620|3635|3565|3600|3630|3805|3785|3840|3800|3755||3835|4000|4015|4110|4160|4270|4195|4000|3560|3760|3805|3815|3860|3850|3680|3780|3920|3930|3650|3670|3310|3190|3090|3135|2970|3090|2740||2745|2850|2780|2815|2835|2910|2845|2800|2810|2840|2885|2895|3030|||2790|2820|2785|2800|2840|2830|2845|3110|3020|3030|2925|3070|3100|3135|3190|3150|3350|3330|3230|2940|2930|2905|2930|2910|2865|2970|2915|2980|||2810|2750|2795||2895|2890|2850|2810|2840|2890|2845|2950|2895|2885|2915|2850|2875|2960|2995|3030|3060|3160|2990|3000|2865|2815|2850|2855|2890|3025|3035|3035|2925|3005|3030|3100|3220|3300|3245|3210|3095|3145|3145|3190|3140|3120|3320|3270|3330|3470|3630|3720|3780|3800|3970|3980|3890|3895|3845|4690|3900|3890|||||3900|4005|4065|4230
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|0.394||||||||||||||||||||||||||0.402|0.411|0.417|0.423|0.421|0.406|0.402|0.404|0.408|0.403|0.401|0.403|0.405|0.405|0.403|0.393|0.387|0.387|0.385|0.392|0.385|0.383|0.393|0.39|0.39|0.384|0.384|0.402|0.4|0.399|0.374|0.365|0.369|||0.367|0.369|0.374|0.383|0.388|0.363|0.366|0.33|0.316|0.317|0.308|0.31|0.328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|14.5786|14.6714|14.2071|13.9286|14.0214|13.65|13.9286|14.1143|14.2071|14.3|14.5786|13.9286|13.4643|13.3714|13.5571|13.2786|12.6286|12.1643|12.35|12.4429||12.2571|12.2571|13.1857|13.5571|14.1143|14.3929|14.4857|14.3929|14.6714||14.8571|14.7643|14.3929|14.3||14.3|14.3929|14.3929|14.5786|14.4857|14.3929|14.3|14.3929|14.2071|13.8357|13.8357|13.8357|13.65|13.7429|14.1143|14.2071|14.1143|14.3|14.3929|14.3929|14.3|14.3|14.3|14.3929|14.3|14.5786|14.95|14.8571|14.8571|15.0429|15.3214|15.4143|15.5071|15.5071||15.6|15.6|15.6929|15.7857|15.9714|15.8786|15.6929||15.7857|15.7857|15.6|15.6|15.6929|15.7857|15.0429|14.95|15.0429|15.0429|15.0429||14.95|15.0429||15.1357|14.95|15.0429|15.0429|15.1357|15.1357|15.0429|15.0429|15.2286|15.3214||||15.6929|15.8786|15.7857||15.6929|15.5071|15.6|15.6|15.6|15.6|15.7857|15.6929|15.4143|15.6929|15.6929|16.0643|15.9714|15.9714|16.0643|16.1571|15.6929|15.6|15.5071|15.5071|15.6|15.5071|15.5071|15.6929|15.6929|15.6929|15.7857|15.5071|15.2286||15.2286|15.1786|15.1786|14.7321|14.6429|14.9107|15.0893|14.7321|14.7321|14.8214|14.2857|14.2857|14.375|14.375|14.375|14.375|13.75|13.75|13.8393|13.8393|13.6607|13.8393|13.8393|13.6607|13.6607|14.0179|14.1071|14.2857|14.375|14.5536|14.4643|14.6429|14.7321|14.9107|14.8214|14.8214|14.8214|14.8214|15.1786|||15.5357|15.625|15.7143|15.8036|15.8036|15.3571|15.4464|15.2679|15.2679|15.1786|14.7321|14.4643|14.375||14.7321|14.7321|14.9107||15.1786|15.2679|15.3571|15.8929|15.8036|15.5357|15.8929|16.0714|16.0714|16.0714|15.4464|15.3571|15.625|15.7143|15.5357|15.625|15.625|15.1786|15.0893|14.6429|14.8214|14.8214|14.4643|14.4643|14.2857|14.1964|13.8393|13.9286|14.1071|13.5714||13.3929|13.4821|13.8393|13.9286|14.1071||14.6429|14.5536|14.7321|14.6429|14.8214|14.8214|14.8214|14.9107|15.0893|15.3571|15.4464|15.4464|15.8036|15.8036|15.9821
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|19492.1387|18896.959|18859.7598|18934.1582|||19157.3496|19306.1445|19306.1445|19380.543|19640.9336|19380.543|19529.3379|19529.3379|19492.1387|19603.7363|19120.1523|18934.1582|19120.1523|19306.1445|19417.7422|19417.7422|19417.7422|19678.1328|19678.1328|19975.7227|20310.5117|20570.9023|20756.8965|20980.0879|20905.6914|20570.9023|20570.9023|20794.0957|20980.0879|20980.0879|21128.8828|21166.082|21277.6777|21314.877|21389.2754|21538.0703|21761.2617|21947.2559|21724.0645|21612.4668|21538.0703|21612.4668|21649.666|21463.6719|21203.2813|21500.8711|21612.4668|21724.0645|21612.4668|21649.666|21835.6602|21872.8594|21984.4551|22096.0508|22282.0449|22282.0449|22096.0508|22021.6543|22058.8516|21910.0566|21872.8594|22058.8516|21947.2559|22170.4492|21649.666|21426.4727|21240.4805|21761.2617|21724.0645|21798.4609|21947.2559|21947.2559|21609.0879|21642.9043|21744.3555|21372.3691|21541.4531|21203.2832|20763.6621|20729.8438|20729.8438|20898.9297|20966.5645|20425.4922|19850.6016|19681.5156|19208.0781||||19309.5293|19410.9805|19580.0645|18971.3594|19072.8105|19174.2617||19309.5293|19309.5293|20256.4063|20357.8574|20391.6738|20357.8574|20222.5898|20154.9551|20121.1387|20324.041|20594.5762|20560.7598|20526.9434|20696.0273|20865.1133|21034.1973|20662.2109|20932.7461|20763.6621|20662.2109|20357.8574|20696.0273|20425.4922|20763.6621|20898.9297|20865.1133|20560.7598|20696.0273|21000.3809|21203.2832|21068.0156|21169.4668|21237.0996|21101.832|21068.0156|20932.7461|20594.5762|19478.6152|19512.4316|19478.6152|19715.334|19850.6016|19884.418|19478.6152|19546.248||||||19140.4434|19106.627|19140.4434|19005.1758|19005.1758|19005.1758|19005.1758|19208.0781|19275.7129|19208.0781|19275.7129|19275.7129|19377.1641|18869.9082|18836.0898|18903.7246|18802.2734|18565.5547|18565.5547|18700.8223|18768.457|18903.7246|19106.627|18869.9082|19005.1758|18802.2734|19038.9922||19005.1758|19072.8105|18937.541|18869.9082|18667.0059|18497.9199|18464.1035|18497.9199|18396.4688|18261.2012|18396.4688|18633.1875|19072.8105|19072.8105|18802.2734|19106.627|18869.9082|18667.0059|18633.1875|18768.457|18328.8359|18396.4688|18328.8359|18058.2988|18092.1152|17855.3965|18497.9199|18396.4688|18599.3711|18193.5664|18531.7363|18396.4688|18802.2734|18599.3711|18667.0059|18328.8359|18531.7363|18227.3848|17720.1289|17517.2266|17246.6895|17314.3242|16198.3613|15894.0078|16063.0938|15894.0078|16130.7275|16637.9824|16502.7148|16468.8984|16468.8984|16367.4463|16874.7031|17212.873|17449.5918|17415.7754|17787.7617|17753.9453|17753.9453|17314.3242|17111.4219|17246.6895|17246.6895|17652.4941|17889.2129|18159.75|18159.75|18058.2988|18125.9336|18599.3711|18903.7246
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|37.05|37.1|37|37.75|37.35|37.35|37.3|37.6|38.95|39.25||39.05|37.05|36.9|36.9|37.2|37.25|37.5|37.45|37|36.95|37|36.75|37.5|37.05|36.5|37.9|39.2|38.9|37.85|37.95|38.35|38|38.3|38.1|38.45|38.8|38.6|39|39.9|40.15|40|40|40.3|40.3|41.45|41.2|41.5|40.7|40.25|40.4|40|39.85|39.85|40|40.15|40.45|40.5|40.5|40.25|39.95|40.25|40.2|40.25|40.1|40.3|40.55|41|41.2|41.45|42.25|41.8|43|44.75|45.4||45.5|46.15|46.55|46.85|46.7|45.6|43.45|42.8|42.4|42.5|42.5|42.5|42.95|43.45||41.5|41.5|41.35|42.5|41|41.5|39.85|39.95|40.45|38.8|38.95|38.95|38.9|40.5|42.15|42.45|42.1|41.95|42.5|43|43|43.2|43.75|42|||40.45|39.5|40.3|41.1386|42.35|42.45|41.75|40.6|40.4|40.8|38.75|39.75|40.15|41.45|42.25|40.5|39.7|39.7|39.65|40.1|41.35|41|40.6|40.545|41.75|41.85|41.9|43.75|43.75|43.45|43.4|42.8|42.4|43.15|42.75|44.9|44.5|44.95|44.95|45.8|44.95|41.3|40.6|40.35|40.5|41.8|43.05|42.5021|44|45.85|46.85|47.35|47.5|47.6|46.75|44.9|45|42.15|41.5|41.8|41.95|41.75|42||41.7|42.1|42.75|||42.45|39.15|39.9|41.5|42.9|44.45|39.6|38.95|39.25|39.6|39.6|38.75|38.55|38.95|39.3|39.9|39.25|39.7|40.55|40.8|40.95|40.75|41.1|41.45|41.15|40.9|40.05|40.55|40.65|40.65|39.95|39.8|40.1|39.8|39|40.8|41.8|41.95|40.8|39.05|39.2|40.7|40.55|37.5|38.3|38.7|38.7|39.15|38.6|39.25|39.95|40.5|41.2|40.5|40.85|40.95|41.3|40.8|42|43.9|44.15|41.85|41.85|42.3|40.8|39.5
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|22250|22675|22975|22150|||22600|22400|23050|22550|21175|21000|21175|21000|21100|20775|20800|20575|20600|20600|20600|21000|21100|21750|20775|20825|21100|21150|21150|21100|20800|21075|21300|20500|20425|20500|20550|20300|20500|20850|21125|21400|20875|20475|20475|20700|20725|20850|20825|20875|20700|20675|20700|20850|21000|21150|20825|20900|21225|21475|21475|21625|21750|21750|21725|21950|22000|22175|22375|22275|22300|22300|22250|22600|22650|22625|22800|22950|23450|23850|23775|23450|23575|23375|24050|22675|22850|23000|22700|22675|22375|22450|22200||||22225|21175|20975|21225|21500|22000||23250|23500|24100|24350|24275|24325|23850|24000|23975|23975|23925|23950|24050|23950|23975|23650|23600|23700|23350|23425|23500|23650|23100|23000|23425|22500|22300|22625|23000|22925|23425|22750|22875|22800|23075|23200|22825|22875|23975|23850|24275|24675|23500|22075|21400||||||21200|21175|21100|21250|21250|21400|21400|21425|21500|21550|21625|21700|21750|21725|21750|21725|21625|21750|21750|22000|22025|22200|22375|22100|22200|22075|22475||22425|22300|21975|21875|21775|21675|21650|21725|21650|21975|21975|22025|22175|22200|22175|21525|21600|21500|21575|21500|21100|21425|21325|21250|21100|20750|21300|21500|21575|21400|22600|22700|22800|22750|22525|22600|22850|21525|21075|21150|21050|20750|20250|20775|20775|20900|21475|22650|21750|21700|21675|21950|22275|22575|23025|23225|23650|22725|23075|23025|23125|23200|23150|23000|23775|24075|22650|22625|23375|25200|25800
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|28.4|28.4|28.8|28.85|29.05|29.15|29.2|29.1|29.1|29.3|29.3|28.95|28.9|29|28.7|28.6|27.9||27.8|27.7|27.7|27.6|27.65|27.9|28.2|27.9|29|29.15|29|28.9|28.7|28.6|28.9|29.1|28.6|28.95|29.35|29.7|29.0499|28.745|28.7015|28.6144|28.6144|28.4837|28.5708|28.5272|28.7015|28.4401|28.1353|27.9175|28.0482|28.353|28.2659|28.745|28.1353||32.25|32.15|32.2|32.25|32|32.35|32.4|32.1|32.4|33.45|33.1|32.65|32.2|32.35|32|31.5|31|31.65|31.95|31.95|31.85|31.05|31.2|31.25|31.2|30.35|30.5|30.6|30.15|30|29.5|29.2|29.2|29.4|||29.2||29.1|29.05|28.9|28.75|28.8|28.8|28.65|28.55|28.85|28.9|28.6|28.6|28.7|28.9|28.9|29.2|29.35|28.5|28.4|28|27.95|28|27.9|27.92|27.9|27.9|27.92|27.8|27.86|27.7|27.18|27.22|27.2|27|26.96|27.1|27.28|26.98|27|27|27|26.66|26.4|26|25.9|26.42|26.42|26.26|26.22|25.74|25.78|25.9|25.5|25.96|25.06|25|25|24.96|24.92|24.9|24.88|24.86|24.96|24.96|24.86|24.58|23.98|23.94|24.38||24.6|25|24.9|24.88|25|25.04|25|25|24.96|24.96|24.48|24.36|24.3|24.3|24.22|||24.26|24|24.26|||24.3|24.48|25|24.8|24.68|24.08|23.56|23.42|23.4|23.4|23.34|23.34|23.34|23.3|23.34|||23.28|23.1|23.02|23.02|23.1|23.1|23.06|23|23|22.98|22.96|22.82|22.8|22.72|22.74|22.82|22.86|22.88|22.68|22.38|22.22|22.28|22.2|21.98|21.86|21.76|21.88|21.64|21.7|22.5|22.5|22.46|22.84|22.88|22.8|22.5|22.2|22.16|22.38|22.66|22.7|22.7|22.6|22.68|22.3|22.34|22.7|22.86|22.84
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|8.3|8.15|8.15|8.15|8.35|8.8|8.8|8.8|8.8|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.2|8.3|8.25|8.25|8.35|8.35|8.25|8.35|8.45|8.45|8.45|8.3|8.3|8.3|8.3|8.4|8.4|8.45|8.7|8.5|8.7|8.5|8.3|8.15|8.15|8.15|8.15|8|7.85|7.85|8.15|7.95|8.1|8.1|8.15|8.15|8.1|8.1|8.1|8.1|8.1|8.05|8.05|8.05|8.05|8|8.2|8|8|8|8|8|8.1|8|8|8.1|8|8|8|8|8|8|8|8|8|8|8|8.1|8.15||8|8|8.1|8.15|8.4|8.25|8.45|8.25|8.35|8.35|8.5|8.7|8.6|8.65|8.7|8.8|8.8|9|9.2|9.2|9.3|||9.1|8.95|8.95|9|9|9|9|9|9.1|9|9|9|9.1|9.1|9.2|9.3|9.4|9.4|9|9|9.1|9.1|9|9|9.05|8.95|8.75|8.95|9.05|8.9|8.6|8.6|8.8|8.6|8.4|8.4|8.45|8.6|8.6|8.6|8.6|8.65|8.8|9.45|9.65|9.65|9.6|9.35|9.35|9.45|9.45|9.25|9.25|9.25|9.4|9.3|9.15|8.8|8.8|8.8|8.8|8.8|8.75||8.5|8.5|8.5|||8.5|8.5|8.6|8.8|8.9|8.9|8.9|8.9|8.7|8.7|8.6|8.55|8.55|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.8|8.7|8.9|8.9|8.75|8.85|8.85|8.85|8.85|8.9|9.1|9.15|9.15|9.15|9.1|9.1|9.25|9.25|9.25|9.25|9.35|9.35|9.45|9.45|9.45|9.55|9.55|9.55|9.55|9.55|9.6|9.45|9.2|9.2|9.35|9.45|9.45|9.35|9.35|9.45|9.5|9.5
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|112|114|115|113|115|116|117|114|114|113|113|113|112|113|115|118|115|118|116|113|112|110|109|110|111|107|112|120|123|122|122|120|120|122|124|138|126|129|130|127|122|122|122|119|121|123|124|125|122|125|124|123|126|125|121|121|120|123|118|122|118|118|118|118|115|121|117|117|118|116|115|115|113|114|112|110|115|111|107|106|107|110|106|110|111|116|115|110|111|111|116|111|108||112|117|112|107|118|109|114|104|107|109|104|103|111|108|110|115|121|127|125|123|124|||118|115|113|113|110|106|104|99|105|107|105|98.5|95|99|94.5|99.5|94|95|96|96|92|97|92|97|97.5|90.5|95.5|86|86.5|85.5|86.5|84|82|83|82|82.5|82.5|82.5|88.5|89.5|87|86.5|80|84|86.5|86|82|82.5|85|86|91|95|90|91|88|92|88|89|84.5|91|84.5|84|87||86.5|83|83|||87|81|88.5|86|85|85|85|85|85|94|85.5|87.5|88|83|87.5|89|90|91|88|88.5|83|84.5|89|81|85|85|84.5|83|85|84|81|81|81|81|84.5|84.5|83.5|84.5|82|85|85|85.5|86|88|85|87|85.5|86|85.5|87|84.5|84.5|89|86|84.5|84.5|87|88|89.5|91|83.5|88|88|86.5|86.5|88.5
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|539.9|541|540|541|544.8|544.9|545|539.9|541.9|544|546.9|547|548|||548|544.9|544.4||543|546|541.5|542|545|545|553|557|555|575||555|543|529|528|525|526|530|527|523|518|519|519.7|517.6|525.4|532|526|525.1|525|515.1|514|515.5|515.5|516|519|526|510|510|509.2|512|||510|509.5|510|515|515|515|512.2|512|516|518|516.9|519|522|515|510|514|519|514.9|510|510|509.5|512|510.6|514|515|519.9|519|513|509.6|508|508.9|504.9||505|507|507|503.9|502.9|503.1|505|506|509.4|506.1|507|509||||512|509|507|507|509.9|505|507|507.9|508|507|503.5|505|505.5|507|506.9|509|514|514|507.9|501.1|495|495.1|495|497|500|503|503|512.9|515|520|515|515|514.9|513|514.9|507|507|505|504.9|506|503.6|505|504.5|502|495|494|487|485.5|485|485|482.5|483|484|485|486|485.5|486.95|489|487|484.75|478|479.5|480||476|475.1|471|471|467.6|465.2|462.5||466|464.5|464|469|469.5|469.5|469|470.05|470|470|468.15|469.85|468.15|463|461.05|462.35|461|461|460|462|460.9|459.9|463|460|465|469.8|470|472|472|470|467|465|460|460|458.35|459|462|463|463||465|464|465|464.15|458|463|468.65|469|470|470|470|471|470|469.8|470|472|470|470|465|469.8|480|474|451|452|456|||457|459|452|450
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|72012.5|72396.1016|72300.2031|71437.2031|||71724.8984|70957.7969|70957.7969|70766|71916.6016|72492|72875.5|72971.3984|73067.2969|72875.5|71053.6016|71533.1016|71053.6016|71341.2969|71341.2969|70382.3984|71341.2969|70766|70286.5|68272.8984|68944.1016|68944.1016|69040|65588|64820.8984|63478.3984|62999|63382.5|63574.3008|63286.6016|63190.8008|63286.6016|63766.1016|63957.8984|64149.6016|63862|64245.5|65012.6016|65012.6016|64916.8008|64725|64149.6016|63574.3008|63574.3008|63286.6016|63286.6016|62903.1016|63094.8984|63478.3984|63862|64341.3984|64053.8008|63286.6016|63766.1016|63862|64533.1992|64629.1016|64533.1992|64725|65683.8984|65779.7969|66163.2969|66355.1016|63862|63862|63190.8008|63478.3984|64533.1992|64533.1992|63862|64149.6016|64245.5|63957.8984|63862|64820.8984|65012.6016|64916.8008|64533.1992|64245.5|64053.8008|64725|65108.5|65204.3984|65683.8984|63670.1992|63286.6016|62807.1992||||63094.8984|62136|61656.5|61656.5|62615.3984|61752.3984||62231.8984|62327.8008|63957.8984|64341.3984|64149.6016|64533.1992|64533.1992|65204.3984|65396.1992|65588|64533.1992|64629.1016|64916.8008|65588|65588|65204.3984|65108.5|65396.1992|65875.6016|65683.8984|65779.7969|65683.8984|66259.2031|67218.1016|67496|67117.2969|66833.2969|67496|69010.6016|68253.2969|69578.6016|69105.2969|68821.2969|68253.2969|69389.2969|68726.6016|68537.2969|67874.6016|68821.2969|68821.2969|68064|68537.2969|68726.6016|66549.2969|64372||||||64277.3984|64561.3984|64561.3984|64088|64182.6992|64561.3984|63709.3984|63709.3984|63898.6992|63898.6992|64372|64656|65034.6992|64940|64182.6992|64277.3984|63804|63898.6992|64277.3984|64845.3984|64466.6992|64845.3984|65413.3008|65602.7031|65792|65318.6992|64845.3984||65034.6992|64845.3984|64561.3984|64368.5|64556.5|63992.6992|64180.6016|64086.6016|63334.8984|64086.6016|64462.5|64744.3984|65496.1992|65872|66247.8984|65120.3008|64650.3984|64462.5|64838.3984|65308.1992|64368.5|64556.5|64650.3984|64368.5|64274.6016|64744.3984|65684.1016|65966|65590.1016|65684.1016|66811.7031|66999.7031|67469.5|65214.3008|65778.1016|66529.7969|67751.3984|67187.6016|66529.7969|67187.6016|66623.7969|66623.7969|66247.8984|65308.1992|63898.6992|63898.6992|64462.5|66529.7969|66529.7969|67657.3984|68127.2969|68973|70288.6016|71510.2031|71228.2969|71698.1016|71322.2031|70288.6016|70476.5|69630.7969|69724.7969|69912.7031|70100.6016|70570.5|71040.2969|71792.1016|71792.1016|71980|73295.6016|73765.3984|73577.5
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|75900|76000|75900|76000|||77600|77500|77900|76800|78200|79000|79600|78500|79100|79000|77500|76700|77300|75200|76200|75300|75600|73500|73400|72700|73200|74900|75000|75300|74900|74000|71400|72200|72400|72600|71600|72300|74300|75300|75000|76100|77200|77500|76500|77000|77000|77800|76600|76800|76200|76200|75200|74500|74500|76300|77500|76200|76700|77300|78000|80300|78800|78100|77500|78000|78600|78800|79400|78000|78500|78400|77400|76900|75500|74000|76300|75800|76400|76500|77300|76000|73000|73300|71400|71700|71900|73800|73200|71500|71300|70900|68000||||68300|68500|67500|67700|67500|67900||68900|67400|71900|72600|72200|73900|73500|72800|73200|74500|75400|75000|74900|76500|77700|76100|76200|78500|80900|78800|77800|79400|78900|79200|81600|81000|79400|81100|81000|80800|77800|75700|71100|71200|71500|68400|68200|67400|68900|69300|68900|69700|69400|66400|65700||||||65300|65300|65700|65600|65500|66600|66600|66400|67000|66800|67500|67800|68500|68400|67000|67500|67300|66100|66000|66900|67500|67400|68000|68300|69100|68900|69300||68300|67600|67900|66900|66500|64200|64400|64000|63500|63800|65000|66500|67400|67700|68000|66900|64200|62300|62400|63000|61800|62900|63000|61800|62300|63500|65500|65500|64900|65000|67000|66900|66900|62800|62900|63400|64500|63900|64000|64600|63900|62800|59500|59000|59200|62000|64800|67500|67300|68100|69000|68400|71500|72300|72500|73500|74100|73800|74300|74000|72900|74800|75000|77400|78700|76500|77000|76000|74900|75400|78000
10937|101672|/equities/dangcem|MSCI_FRONTIER|532|532|532|532|532|532|532|532|532|532|532|532|532|532|532|532|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|540|532|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|||591.1|591.1||591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.5|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1||591.1|591.1|591.1|595|591.1|591.1|591.1|591.1|591.1|591.1|591.1|618.1|618.1||||618.1|618.1|618.1|618.1|618.1|||620|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|763|763|763|763|763|763|763|763|763|763|763|763|763|763|763|694.1|694.1|694.1|651.8|592.6|538.8|489.9|452.5|411.9|375|350|350|350|337.1|325|325|319.9|319.9|319.9||319.9|319.9|313|||320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|340|340|340||340|334||334|334|335
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|21016.668|21185.1855|21401.8535|20462.9629|||20053.7051|19981.4824|20125.9258|20366.668|19620.3711|19259.2598|19331.4824|19138.8887|19162.9629|18681.4824|18633.334|18440.7422|18007.4082|17646.2969|17887.0371|18200|18344.4453|17911.1113|16755.5566|17188.8887|17477.7793|17814.8164|17838.8887|17911.1113|18248.1484|18248.1484|18440.7422|18224.0742|18272.2227|18296.2969|18392.5938|18031.4824|18248.1484|18320.3711|18537.0371|18705.5566|18633.334|18488.8887|18440.7422|18488.8887|18537.0371|18537.0371|18392.5938|18464.8164|18151.8535|18175.9258|18224.0742|18368.5195|18320.3711|18392.5938|18200|18296.2969|18464.8164|18537.0371|18537.0371|18705.5566|18633.334|18705.5566|18753.7051|18874.0742|18922.2227|19066.668|19211.1113|19355.5566|18970.3711|19090.7422|19018.5195|19307.4082|19283.334|19283.334|19524.0742|19524.0742|20053.7051|19620.3711|19861.1113|19837.0371|19451.8535|19451.8535|19861.1113|19524.0742|19788.8906|20101.8535|19740.7422|19861.1113|19837.0371|19933.334|19861.1113||||19764.8164|19668.5195|19692.5938|19933.334|20125.9258|19981.4824||20727.7793|20607.4082|21425.9258|21570.3711|21305.5566|21498.1484|20800|20751.8535|20751.8535|20800|21064.8164|20775.9258|20775.9258|21040.7422|21209.2598|20655.5566|20655.5566|20872.2227|20944.4453|20727.7793|20703.7051|20727.7793|20775.9258|20775.9258|21088.8906|20703.7051|20655.5566|20703.7051|20992.5938|20848.1484|21450|21305.5566|21474.0742|21281.4824|21522.2227|21618.5195|21281.4824|21112.9629|21714.8164|21883.334|22196.2969|22485.1855|21979.6309|20607.4082|20318.5195||||||20150|19957.4082|20029.6309|20270.3711|19981.4824|20342.5938|20366.668|20366.668|20462.9629|20462.9629|20679.6309|20800|20920.3711|20992.5938|20944.4453|20631.4824|20535.1855|20150|20174.0742|20727.7793|20703.7051|20848.1484|21112.9629|20968.5195|21040.7422|20896.2969|21064.8164||21233.334|21088.8906|20294.4453|20318.5195|19861.1113|19451.8535|19475.9258|19235.1855|19235.1855|19355.5566|19524.0742|19861.1113|20053.7051|19885.1855|19885.1855|19307.4082|19524.0742|19524.0742|19981.4824|19981.4824|19933.334|19909.2598|19885.1855|19620.3711|19259.2598|18874.0742|19235.1855|19066.668|19138.8887|19018.5195|20101.8535|20053.7051|20511.1113|20174.0742|20511.1113|20800|20727.7793|19981.4824|19716.668|19933.334|19524.0742|19259.2598|18777.7793|19114.8164|19259.2598|19981.4824|20125.9258|22124.0742|21666.668|21811.1113|21570.3711|20920.3711|22051.8535|22100|22629.6309|22725.9277|23111.1113|23014.8164|23111.1113|22870.3711|22220.3711|21787.0371|21859.2598|21787.0371|22244.4453|22870.3711|21907.4082|22051.8535|23014.8164|23472.2227|23809.2598
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|16.98|17.04|16.92|17.36|17.58|17.9|17.88|17.4|17.9|17.98||18|18.28|18.5|18.74|18.7|18.74|18.94|18.3|18.3|18|17.58|17.24|17.3|17.38|17.38|17.64|17.98|17.96|17.68|18.12|17.8|17.72|17.2|17.76|17.76|17.8|17.94|17.4|17.5|17.5|17.76|17.76|17.74|17.7|17.98|17.88|17.9|17.88|17.9|17.96|18.02|18.2|17.96|18|17.98|17.38|17.38|17.2|17.32|17.7|17.72|17.86|18|17.94|18.02|18|18|17.98|18|18|18|18.3|18.78|18.5||18.48|18.48|18.46|18.86|19.4|18.48|17.84|17.44|17.84|19.2|19.16|19.1|19.2|19.14||19.18|19.98|18.98|18.96|19.94|18.8|18.8|18.5|18.5|17.88|17.78|17.62|17.78|17.8|17.98|18.1|17.98|17.98|18.06|18.38|18.16|18.34|19.2|18.34|||18.36|18.04|17.98|18.32|18.1|18.26|18|18|17.9|18|18.46|18.34|18.32|17.98|17.72|17.68|17.68|17.8|17.68|17.8|17.66|17.58|17.6|17.8|17.4|16.86|16.5|16.42|16.42|16.4|16.38|16.32|15.94|15.98|15.68|15.28|15.26|14.94|15.18|14.86|14.58|14.68|14.5|14.48|14.6|14.6|14.5|14.76|14.52|14.84|15.2|15|15.18|15.3|14.9|15.18|15.1|14.98|15.12|15|14.96|14.9|15.14||15.16|14.68|14.12|||14.1|14.58|14.7|14.48|14.7|14.64|14.48|13.94|14.22|14.76|14.02|14.46|14.74|14.6|14.6|14.52|14.7|14.76|14.78|14.8|14.7|14.58|14.8|14.58|14.28|13.78|13.5|13.46|13.02|12.86|13.3|13|13|13.3|12.98|13.1|12.74|12.74|12.98|13.18|13.14|13.4|13.4|13|12.78|12.86|12.9|13.1|12.88|13.14|12.98|13.04|12.78|12.88|12.9|12.94|13|12.96|13.38|13.74|13.66|13.58|13.76|13.9|13.5|13.5
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.261|0.263|0.263|0.263|0.264|0.264|0.261|0.261|0.26|0.26|0.26|0.259|0.258|0.258|0.259|0.257|0.256|0.255|0.254|0.252|0.252|0.252|0.252|0.253|0.252|0.25|0.25|0.252|0.252|0.252|0.253|0.252|0.253|0.252|0.25|0.251|0.253|0.253|0.253|0.253|0.253|0.252|0.252|0.252|0.251|0.252||0.252|0.252|0.251|0.252|0.253|0.252|0.25|0.25|0.25|0.251||||||0.251|0.252|0.252|0.253|0.255|0.255|0.255|0.255|0.258|0.26|0.259|0.258|0.259|0.26|0.26|0.26|0.26|0.261|0.261|0.262|0.262|0.262|0.262|0.263|0.263|0.263|0.262|0.263|0.264|0.264|0.264|0.264|0.263|0.264|0.264|0.264|0.264|0.265|0.265|0.267|0.266|0.266|0.266|0.267|0.267||||0.267|0.27|0.265|0.265|0.264|0.263|0.262|0.263|0.264|0.278|0.278|0.278|0.278|0.277|0.275|0.273|0.272|0.272|0.272|0.272|0.271|0.272|0.271|0.269|0.269|0.264|0.262|0.264|0.265|0.265|0.265|0.266|0.268|0.269|0.27|0.272|0.272|0.271|0.271|0.271||0.272||0.271|0.272|0.27|0.271|0.27|0.27|0.27|0.27|0.269|0.27|0.269|0.27|0.271|0.27|0.272|0.272|0.268|0.269|0.272||0.272|0.274|0.271|0.268|0.267|0.267|0.268|0.268|0.268|0.267|0.268|0.269|0.269|0.27|0.272|0.273|0.27|||0.27|0.27|0.27|0.272|0.272|0.272|0.273|0.274|0.275|0.274|0.275|0.277|0.28|0.28|0.281|||0.277|0.276|0.273|0.272|0.27|0.271|0.266|0.261|0.257|0.254|0.254|0.255|0.255|0.255|0.256|0.259|0.255|0.256|0.26|0.255|0.257|0.262|0.268|0.27|0.277|0.279|0.28|0.288|0.288|0.288|0.289|0.284|0.286|0.288|0.286|0.284|0.282|0.279||0.28|0.281|0.282|0.284
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|232.5|231.4|232|232|231.9|232.4|235|236|236|234||249.8|232.5|230|232.2|234|234|237|236.5|230.3|235.8|244.8|236.9|232|226||214.5|214.9|216|213.8|214.4|213|213.1|213||||215.3||215.8|214|215|215.5|216|216|213.6|212.2|212.2|210.1|209.9||212.8|212.9|211.9|208.8|208|208.3|208.2|204.8||||203|200|200|202.9|205|205.4|206|206.2|207|208.5|209.1|208.5|208.4|209.1|208.4|210||208.7|207|208.4|209.8|209.5|212|212.9|214.5|213.4|214.5|213.8|212.5|218|211.9||211.1|211.9|211.4|212.1|212.9|213.1|214.8|215.8|215|215.5|216|217.4||||218.4|218.5||218.2|218.1|218.8|218.1|218.1|218|218||218|218.5|218.1|216|216|216||218|215.6|216.3|215.8|216|216|216.7|216.4|216|218|217.5|217.7|219||220.4|221||219|218.7|220.7|221.1|221|220.5|220|219.5|219.8|217.9|219.4|220|218.7|219|218.9|220.2|217.5|219|222.3|222.7|222|217.9|214|212.5|212.5|212|211.2|211.5|212|211|211.1|210.3||211|210|210.5|210.4||211.2|211.4|210.1||210.2|210.2|209.9|210|209.9|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||212.3|211|210.3|210.6|210.5|210.5|211.1|211.1|211.9|211.6|211.4|211.5|211.5|211.1|211.5|211.2||213|212|212.3|210.6|210.1|210.1|210.3|210.2|210.1|210.1|210|210|210.1|210|209.9|209.8|209.9||210.1|210|210|210.3
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
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|12465.1221|12093.0293|12325.5869|12093.0293|||12139.541|12372.0986|12558.1455|12418.6104|12465.1221|12418.6104|12186.0527|12000.0059|11906.9824|11534.8896|11116.2842|10465.1211|10604.6563|10604.6563|10604.6563|10790.7031|10790.7031|10976.749|10697.6797|10697.6797|10697.6797|11069.7725|11302.3311|10604.6563|10418.6094|10604.6563|10604.6563|10790.7031|10604.6563|11069.7725|11534.8896|11488.3779|11860.4707|12325.5869|12465.1221|12558.1455|12558.1455|12418.6104|12465.1221|12604.6572|12511.6338|12697.6807|12744.1924|12558.1455|12465.1221|12837.2158|12697.6807|12604.6572|12558.1455|12697.6807|12883.7266|12930.2383|13116.2852|13255.8203|13209.3086|13441.8672|13534.8906|13395.3555|13720.9365|13813.96|13860.4717|13813.96|13953.4951|14000.0068|14093.0303|13581.4014|13209.3086|13534.8906|13581.4014|13581.4014|13906.9834|13581.4014|13627.9131|13302.332|13581.4014|13395.3555|13441.8672|13395.3555|12930.2383|12790.7041|12930.2383|13162.7969|13023.2617|13813.96|13953.4951|14000.0068|14000.0068||||14511.6348|14139.542|14325.5879|13906.9834|14000.0068|13906.9834||14976.751|15209.3096|16465.125|16697.6816|16558.1465|17069.7754|16976.752|17627.916|17395.3574|16651.1699|16465.125|16186.0547|16511.6367|16511.6367|17023.2637|16837.2168|16790.7051|16930.2402|16232.5654|15906.9844|15488.3799|15720.9375|15906.9844|15627.9141|15581.4023|15395.3564|15116.2861|15348.8447|15860.4727|15813.9609|16046.5195|16279.0771|16465.125|16186.0547|16093.0313|16000.0078|15906.9844|15767.4492|16046.5195|16186.0547|16558.1465|16418.6133|16558.1465|16744.1934|16418.6133||||||16232.5654|16279.0771|15906.9844|16139.543|15720.9375|15860.4727|15395.3564|15581.4023|15720.9375|15627.9141|15860.4727|16139.543|16186.0547|15395.3564|15441.8682|15441.8682|15534.8906|15441.8682|15581.4023|15860.4727|16000.0078|16232.5654|16279.0771|15860.4727|15953.4961|15674.4258|16093.0313||16046.5195|15767.4492|15813.9609|15953.4961|15906.9844|15720.9375|15534.8906|15720.9375|15627.9141|15767.4492|15906.9844|16046.5195|16604.6582|16604.6582|16511.6367|16604.6582|17162.7988|17069.7754|17395.3574|17162.7988|16697.6816|16837.2168|16976.752|16232.5654|16744.1934|16372.1006|17023.2637|16139.543|15348.8447|15209.3096|15767.4492|15627.9141|15581.4023|15255.8213|15162.7979|15767.4492|15395.3564|14418.6113|13813.96|13860.4717|13860.4717|13023.2617|12186.0527|12651.1689|12837.2158|12558.1455|12651.1689|13255.8203|12790.7041|12976.75|12837.2158|12744.1924|13023.2617|13720.9365|14232.5645|13953.4951|14093.0303|13441.8672|13720.9365|13441.8672|13023.2617|13767.4482|13860.4717|14325.5879|14744.1934|15023.2627|14930.2393|14418.6113|15348.8447|16372.1006|16558.1465
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|179|179|180|180|180|180|180|184|187.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|198|180|179.5|180|190|190|200|198.9|200|200|200|200|202.2|202.1|200|200|196.1|207|203.5|200|206.5|207|207.4|203|208|200|209.3|214|214.8|214|200|204.7|206.9|210|215|214.9|214.8|||221.9|222.9||220.7|225|225|223.9|229|230|230|230|228|227.6|232.6|232.4|233.6|230.5|234.9|230.5|230|229.2|226|224|220|225.3|220|220|220|215|215.5|215|219.8||210|210|219.9|202|201.6|207.9|214.9|220.7|223|223|225|227|227||||227|230|229|232|235|||232|231|231|238|235|235|240|240|248|267.8|249|249|243.5|243.3|221.4|201.3|196.9|183|185|200.7|220.9|208.5|222.9|233|234.9|234.7|228.9|244|247.5|250|250|249.5|252|260|265|275|275|275|274|290|275|319.8|292|292|292.4|291.7|292.9|293.9|290|290.1|288.1|288|288.5|288.5|287.9|283|285|295|285|285|271.5|280|274||264|262.5|251|||250|259.8|249.5|246.5|245|250|250|248|245|240|241|243|238.6|238|240.5|241.8|238|238|239|238|238|238|238|240|242|239.5|241|240.7|242.9|240|239.7|237|239.8|241.9|242|234|240|244|246|248|246.5|249|250|250|250|250|249.5|251|252|252|250|251|250|259|259.9|254|255|250|260||264|268.9||268|264.5|270
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.7325|0.7495|0.7585|0.762|0.7655|0.763|0.7615|0.762|0.7625|0.764|0.764|0.765|0.7645|0.765|0.7655|0.7605|0.76||0.76|0.764|0.765|0.7635|0.7795|0.782|0.784|0.778|0.79|0.7985|0.798|0.791|0.793|0.792|0.793|0.795|0.799|0.785|0.785|0.785|0.787|0.7875|0.777|0.774|0.774|0.773|0.774|0.7765|0.7765|0.777|0.7675|0.7695|0.77|0.771|0.7695|0.777|0.78||0.7765|0.7685|0.777|0.7585|0.76|0.76|0.768|0.7475|0.742|0.751|0.7485|0.7345|0.708|0.703|0.703|0.703|0.7035|0.707|0.7095|0.7065|0.706|0.6845|0.6805|0.679|0.6865|0.6865|0.6815|0.688|0.69|0.71|0.71|0.7095|0.7045|0.715|||0.708||0.718|0.7|0.6925|0.692|0.69|0.6865|0.687|0.687|0.6885|0.688|0.685|0.6875|0.689|0.689|0.6905|0.69|0.68|0.6785|0.68|0.6785|0.68|0.678|0.68|0.68|0.675|0.677|0.683|0.682|0.6595|0.654|0.653|0.6535|0.651|0.644|0.644|0.64|0.643|0.642|0.6355|0.632|0.6295|0.623|0.622|0.625|0.6135|0.6205|0.625|0.625|0.625|0.612|0.6|0.6|0.5955|0.5915|0.5945|0.595|0.595|0.592|0.589|0.586|0.5895|0.596|0.5985|0.59|0.581|0.5815|0.572|0.5705|0.568||0.575|0.5795|0.5775|0.575|0.5785|0.583|0.581|0.5845|0.5845|0.584|0.5815|0.575|0.575|0.5725|0.5785|||0.5745|0.578|0.5785|||0.57|0.5725|0.5825|0.583|0.586|0.589|0.582|0.579|0.5735|0.5715|0.561|0.5545|0.552|0.5485|0.549|||0.549|0.551|0.5535|0.555|0.557|0.557|0.5545|0.551|0.553|0.554|0.5555|0.5555|0.551|0.549|0.553|0.556|0.5595|0.555|0.549|0.5395|0.5395|0.549|0.553|0.5545|0.555|0.557|0.557|0.556|0.555|0.5595|0.558|0.56|0.561|0.557|0.5595|0.56|0.5545|0.5515|0.552|0.556|0.5605|0.568|0.5725|0.574|0.57|0.574|0.6|0.6015|0.6025
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|90200|90800|91100|91100|||92300|92400|91900|92100|92600|92800|93200|93000|90800|89300|88900|88800|89400|89500|88400|88300|87700|87700|87700|88500|90400|91400|89200|88300|87800|87700|87700|88100|88300|88300|88800|88800|90000|88600|88300|88600|88900|89200|88400|88700|89200|89700|88700|88800|86200|86000|86000|86300|86700|87400|86700|86600|87500|88500|87800|89100|89100|89200|88400|89200|89700|89700|89500|89200|89300|89000|89700|91000|90700|90600|91000|91500|91700|92000|93000|92600|92700|91300|91600|92400|92700|93400|93200|94100|93300|93400|92500||||93300|92900|91100|91200|91400|90900||92100|93800|96500|95500|94600|94600|95400|95300|95600|96000|94800|95200|96000|95900|96400|96200|96600|96900|96800|95500|94100|93500|94500|95000|96100|96500|94900|96000|96500|97400|96800|96600|98000|98200|100500|97400|91200|90000|91400|91000|91700|91400|90500|90200|90700||||||90800|90600|90600|90500|90200|90600|91200|92000|92000|91600|92000|92400|93500|93000|91200|91000|90100|90100|89500|90000|89500|87900|86800|86200|86200|84500|83600||83900|83100|83200|82800|81800|81100|81000|81300|81500|82900|84400|84500|84500|84700|85300|85500|86000|86000|86100|86200|85000|85400|85900|85900|86000|86000|86800|86700|86700|87000|87900|88000|87700|86500|86100|87500|89500|89700|89300|89800|89400|89000|87800|86900|86000|85000|86000|85800|86500|84500|85300|86000|86000|86500|86600|86600|86900|86500|86200|85400|85400|86000|86300|86700|87200|88300|88300|89000|89400|89500|89500
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|45.5|45.45|45.6|45.9|46|45.65|45.8|45.9|45.8|45.8|45.5|45.65|45.65|45.85|45.9|46.25|46|45.55|45.55|45.6|45.9|46.05|46.5|45|44.8|45|45|44.1|44|44|44.1|44|45|45.05|45.05|45.25|45.25|45.5|45.6|45.8|46.9|45.65|45.2|45.15|46.95|47.65|47.35|47.3|47.2|46|45.45|45|44.55|44|43.6|43.5|44.55|44.9|43.05|||42.25|42.45||41.95|40.05|40|40|40|40|40|40.25|39.95|39.4|38|37.95|37.3|38|39.35|40|39.35|39.9|41.95|42.55|42.25|42.2|41.45|41.7|38.7|41.5|41.9|38.5|35||32.85|32.8|36|36|36.5|38.45|36.7|35|36|36.5|37.3|39.1|45.4||||48|48.55|51|53.2|53.95|||52.5|52.5|49.2|48.5|49.5|48|45.9|46.65|47|48.45|44.1|44.5|43.9|42|41.1|41|41.7|41.7|41.5|43.2|39.6|36.95|39.45|39.5|40|39.5|38.9|39.5|39.6|39.8|39.25|39.45|39.7|39.95|41.15|39.95|40|40.05|44.15|42|40.7|40.75|43|45.95|44|44|42.75|43|44.45|45.5|46.25|47.35|47.5|46.35|46.45|46|48.8|48.4|44|43.35|42.15|41.75|41||41.4|40.5|40.5|||40.1|40.15|40.1|39.75|39.65|39.9|39.95|39.9|39.5|39.5|39.2|39.5|40|39.5|39.5|39.1|39.1|38.5|38.8|39.1|39.1|38.95|38.25|37.3|37.2|37|37.1|37.2|36.35|36|35.95|35.9|35.7|35.6|35.3|35.15|35.45|35.4|35.45|35.4|35.35|35.5|36|36|35.8|35.8|35.75|35.5|35.25|34.95|34.7|35|35.65|35.75|35.9|36.1|36|36.2|35.45||34.5|35||35.5|36|36
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|810|810|810|810|810|810|805|805|805|805|805|805|805|805|805|805|805|805|805|805|815|815|815|815|830|899.7|898.8|830|835|830|850|850|868|867|868.9|873|887.9|889.9|893|899.9|900|890|900|900|900|916|915|919.9|920|916|928|920|920|920|920|929.9|920|946|925.1|||925|943.9||944.9|954|953|952|910|949.6|964|905|940|951.7|959|963.4|973|920|900.5|900|900|900|900|899.9|898.9|898.8|895|899|820|840|855|857.3|869||849.5|796|795.3|835|820|820|840|840|839.9|840|898|899.4|900||||901|944.9|943|950|964.9|||900.1|900|899.9|900|900|900|950|950|969.8|919.5|901|901|901|900.1|900|925|919|979|977|968.4|900|999|990|990|1000|990|999|1000|1029.8|1020|1077|1090|1099.9|1146.6|1130|1149|1150|1147.9|1100|1100|1147.9|1125|1116.7|1090|1150|1145|1150|1100|1110|1158.5|1158.5|1140|1157.9|1158|1155|1158.5|1158.5|1160|1196|1196|1098.7|1100|1104||1109.8|1120|1100|||1150|1130|1126|1136|1140|1140|1150|1150|1140|1149.9|1149.9|1150|1150|1161|1155|1174.9|1152|1150|1098|1154|1090|1070|1059.9|1059.9|1060|1045|1050|1050|1065|1070|1085|1050|1055|1068|1075|1075|1069|1050|1050|1077.9|1079.7|1050|1079|1020|1050|1050|1020|1030|1029.9|1030|1015|1025|1027|1025|1035|1035|1028.9|1050|1088||1090|1094||1090.8|1094|1092
10949|101753|/equities/zenithbank|MSCI_FRONTIER|37.5|38|37.4|38.25|39|41|38.35|38.4|38.4|38|37.95|37.9|37.95|38|38|38.2|38|37.85|37|37.55|38.6|38.9|38|37.5|36.5|36.1|36|35|34.9|34.55|35.4|36|36.95|36.8711|37.4192|37.3694|37.8676|38.8641|40.2094|39.8606|38.8641|36.9209|36.9707|37.17|37.469|37.5188|37.6185|37.3195|35.7251|35.5756|35.5258|35.6254|35.476|35.5756|35.6753|35.7251|35.8746|35.8746|36.0739|||35.8746|36.1237||34.8781|34.6788|33.1342|32.885|32.7854|32.9349|33.3833|33.6324|33.5328|32.9847|31.3404|31.8885|32.8352|30.892|32.8352|33.8815|32.6857|33.0843|33.4331|34.2303|34.5791|34.5791|35.6753|34.6788|34.8781|35.1272|37.6683|34.5791|32.6857||32.1875|32.1376|33.3833|36.8711|37.3694|37.8676|37.768|36.3728|37.3694|36.6718|38.8143|39.8108|42.8502||||42.3519|42.8502|43.4481|44.7934|44.5443|||44.345|44.0958|40.5084|39.4122|41.3554|39.3624|38.2662|38.3659|39.3624|39.5617|39.3126|39.0136|38.8641|36.0739|34.3798|34.8781|35.4261|35.8746|36.5721|36.4725|35.177|34.2802|35.177|35.476|35.7251|35.7251|36.323|36.0739|36.4725|37.8676|36.3728|36.3728|36.8213|36.8711|37.8676|36.3728|37.4192|38.3659|39.9603|41.2558|38.4655|39.8606|41.3554|42.5512|42.8502|42.8502|42.3519|43.6474|43.9464|44.8432|45.1422|45.3913|45.8397|44.3948|43.7471|44.8432|47.1352|47.185|42.9|42.3021|40.8572|40.5084|38.914||39.3126|38.0669|37.8676|||38.5153|38.7146|38.3659|37.6185|36.9707|36.9707|37.0206|36.3728|35.3763|35.5258|35.2767|36.0241|35.9742|34.8282|34.9777|34.8781|34.8781|35.0774|35.2268|35.2268|34.6788|33.4829|33.3335|33.3833|33.184|33.4829|33.8815|33.8815|34.2802|33.3833|33.4829|33.5328|33.2338|33.6822|33.8815|34.1307|34.2802|34.33|33.5826|33.4829|33.4829|33.3833|33.5826|33.5826|33.3335|33.1342|33.0843|33.6822|33.2836|32.038|31.9383|31.8885|31.6892|31.8387|31.9882|32.2871|31.7889|31.8885|31.8387||31.4401|31.3404||31.9882|32.6359|33.2338
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|36000|35900|35900|35900|||35800|35800|35900|35900|35700|35700|35700|35800|35700|35700|35500|35300|35300|35100|35100|35000|35100|35000|34900|35300|35300|35500|35600|35800|35800|35700|35700|35600|35600|35400|35500|35600|35600|35400|35500|35500|35700|35700|35800|35200|35500|35400|35300|35200|35100|35200|35400|35300|35300|35400|35400|35400|35500|35500|35400|35200|34900|35000|34900|34900|34900|35000|35300|35400|35600|35500|35600|36000|35700|35600|35700|35600|35800|35800|35900|35800|35800|35900|35800|35900|36100|36100|36200|35600|35500|35600|35500||||35400|35400|35300|35200|34900|34900||34900|35000|35200|35200|35200|35100|35100|35100|35000|35200|35100|35100|35200|35200|35200|35300|35200|35100|35100|35000|34900|34800|35000|35000|35100|35100|34900|35000|34900|34900|35100|35100|35200|35300|35300|35200|35100|35200|35400|35300|35300|35400|35400|35700|35600||||||35400|35300|35300|35300|35500|35500|35500|35700|35600|35400|35500|35600|35600|35600|35500|35700|35500|35500|35500|35400|35300|35500|35700|35700|35600|35300|35400||35600|35600|35500|35600|35400|35100|35200|35100|34900|34900|35000|35100|35300|35400|35300|35200|35200|35500|35600|35500|35200|35800|35600|35500|35700|35700|36000|36200|36300|36100|36300|36700|36600|36300|36300|36600|36700|36600|36300|36400|36300|36000|35700|35900|36000|35700|36000|36000|35600|35600|35800|35700|36100|36200|36900|37100|37800|36400|36100|35800|35500|35600|35500|35600|35800|35900|35000|35000|35100|35700|35900
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|78|79.8|77.5|75.6|75.4|78.5|82|79|79|81.5||77.1|73.6|75.8|78.1|80.5|82.9|91|93.6|87.9|90.6|93.4|96.2|99.1|106||106.6|110|112|107.9|113.7|115.7|114.8|119.4||||117.9||119|121|121.9|124|125.9|124.5|124.9|126.4|127|124.6|122.5||121.6|117.1|112|106.2|104.4|107.4|107.5|106||||106.7|102.8|105.8|105|107.5|108|111.8|111|110.4|111.9|112.9|113.4|114.7|112.9|115.4|116||116.3|115|118.9|121.3|119.8|124.4|126.2|125.3|126.8|126.8|130|130.4|126.8|119.2||119.9|121.2|120.1|119.2|120.9|120.3|121|119.6|119.4|120.4|120.1|119.6||||120.8|120||119|113.1|113.5|116.5|117|115.9|118.8||119.7|124|120.5|119.8|119.4|120.2||123.7|124.9|126.7|128.8|129.8|131|133|132.9|131.6|135|134|135|135||139|136.2||137|139.9|140.9|143.6|146.1|146.2|146.2|146|141.7|140.9|141|135.1|132.9|134|134.1|135.1|133|135.1|135.5|136|138|142|140.4|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2||146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|5.54|5.78|5.83|5.83|5.84|5.88|5.95|5.93|5.94|5.95|5.96|5.96|5.95|5.95|5.93|5.9|5.85||5.85|5.85|5.85|5.79|5.75|5.84|5.8|5.78|5.92|5.95|5.95|5.94|5.94|5.93|5.93|5.96|5.97|5.95|5.94|5.92|5.9|5.92|5.91|5.91|5.9|5.89|5.89|5.94|5.95|5.93|5.97|5.97|5.97|6|5.9|5.9|5.9||5.9|5.8|5.76|5.79|5.75|5.75|5.76|5.75|5.75|5.81|5.85|5.85|5.68|5.57|5.41|5.75|5.89|6.15|6.38|5.89|5.64|5.63|5.65|5.65|5.66|5.52|5.39|5.42|5.3|5.35|5.35|5.3|5.29|5.26|||52.8||52.8|52.5|52.4|52.9|52.9|51.5|52.1|52.1|52.2|52.2|52.5|52.7|53.3|54.2|54.6|55.3|55.5|55.8|55.9|56.3|56.4|56.1|56.2|55.8|55.5|55.5|54.8|55|54|52.9|52.2|52|52.2|52.2|52|51.8|51.5|51.2|51.4|51.5|51.4|50.9|50.4|50.8|51.4|51.9|52.7|53|53|52.9|53.1|53.3|53.2|53|53.5|53.5|53.8|53.9|53.7|53.4|52.9|52.8|51.9|51.7|51.3|51.1|50.7|51|51.2||51.3|51.3|51.3|51.1|51.7|51.8|51.4|51.3|50.9|50.6|50.5|50.5|50.1|49.95|50.3|||50.1|49.75|49.8|||49.7|50.4|50.8|50.8|51.3|51.1|50.6|50|49.95|49.9|49.85|49.4|49|49.65|49.7|||50|49.7|49.95|49.85|49.75|49.85|49.65|49|48.95|48.45|49.65|47|46.7|46.6|46.85|46.75|46.75|46.65|46.3|46.4|46|46.45|46.5|46.6|46.65|46.5|45.8|45.5|45.7|46.45|45.75|45.25|45.1|45.15|45.1|45|44.5|44.2|44.35|44.6|44.95|45.15|45.25|45.4|44.4|43.95|43.95|44.1|44.05
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|20.85|20.9|21.2|21.35|21.5|21.6|21.65|21.75|21.85|21.9|21.85|21.9|21.95|21.6|21.2|21.3|21||21|21|20.9|20.85|20.85|21.2|21.4|21.45|22|22.3|22.25|22.25|22.3|22.3|22.5|22.6|22.85|22.5|22.1|21.9|21.45|21.3|21.25|21.35|21.35|21.3|21.3|21.15|21.15|21|20.9|20.5|21|20.95|20.9|20.95|20.8||20.3|20|19.96|20.05|19.8|19.46|19.6|19.6|19.7|19.92|19.92|19.8|19.26|19.1|19.1|19.1|19.2|19.34|19.24|19.1|19.1|19.66|20|20.3|20.3|20.2|19.98|21|20.95|20.8|20.9|20.85|20.9|21.1|||21||20.95|20.95|20.95|21|21|20.5|20.5|20.45|20.5|20.55|20.75|20.85|21.5|21.6|21.75|21.75|21.9|22|22|22|21.85|21.75|21.8|21.5|21.25|21.25|20.8|20.75|20.75|20.2|20.05|19.96|19.9|19.7|19.82|19.86|19.94|19.98|19.96|19.8|19.7|19.58|19.5|19.46|19.48|19.24|19.26|19.04|19.1|18.68|18.54|18.42|18.28|18.24|18.18|18.22|18.22|18.18|18.34|18.2|18.14|17.92|18.18|18.12|17.52|17.5|17.56|17.54|17.58||17.54|17.72|17.62|17.48|17.74|17.78|17.74|17.7|17.52|17.44|17.42|17.38|17.4|17.96|18|||17.96|17.98|17.96|||17.96|17.94|18.2|18.1|17.98|17.84|17.64|17.52|17.5|17.6|17.54|17.62|17.44|17.04|17.1|||17|16.78|16.84|16.96|17.32|17.34|17.5|17.56|17.6|17.7|17.68|17.62|17.66|17.48|17.58|17.88|17.96|17.72|17.34|16.88|16.42|16.46|16.46|16.2|15.98|15.9|15.9|15.88|15.94|15.94|15.8|15.74|15.72|15.78|15.76|15.58|15.42|15.3|15.52|15.58|15.66|15.72|15.8|15.86|15.8|15.64|15.74|15.72|15.64
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|26063|26102|26375|26141|||26571|26727|26766|26493|26805|26493|25985|25828|25750|25789|25555|24656|24891|24969|25008|24695|23992|24148|24226|24070|24500|25086|25242|25320|25438|25242|25516|26493|27157|27391|27509|26883|27313|27352|27118|27274|27470|27157|27274|27391|27079|27196|27040|26844|26649|26922|27001|27079|27235|27743|28134|28368|28368|28368|28329|29072|28837|28603|27978|27978|27860|27860|27978|28056|27821|27352|27391|28056|27821|27743|28485|28681|29189|28759|28993|28603|28446|28368|28056|28056|27743|28056|28056|28134|28173|27587|27587||||27626|27860|28095|27587|27743|27196||27743|27587|29423|29541|29228|29384|29306|28915|29150|29853|30635|30478|30635|30556|30674|30088|29853|29931|30048|29697|29072|28915|29697|29619|30478|29775|28603|29033|29775|29658|29541|29267|29580|29462|29462|28329|28485|27626|27274|27313|27587|27978|27509|27665|27743||||||27626|27704|27470|27704|27235|27470|26688|26883|26844|26727|26883|26649|26571|26649|26610|26962|26180|26649|26571|26883|26610|26844|26962|26688|26727|25750|25946||25867|25907|25907|25711|25594|25750|25242|25477|25125|25125|25399|25399|25750|25789|25828|25789|26336|26454|26336|26571|25203|25125|24969|24617|25008|25008|25946|25750|25633|25555|25477|25242|25633|25164|24695|24930|24695|23679|22898|22898|22702|22663|21218|21804|22937|23289|23406|24656|24344|24500|24539|24812|25125|25711|26258|26649|26649|26571|26493|26180|25750|25320|25242|24734|25516|25711|25711|25789|25360|25867|26532
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|20250|20100|20350|19700|||19450|19750|20200|20650|20100|19850|20150|18900|19000|18450|18450|18250|18150|17700|17650|17800|18000|18150|17200|17850|18150|18850|19100|18950|19550|19850|20450|20200|20400|20150|20300|20150|20350|20550|20950|21250|21050|21050|20700|20800|21400|21700|21600|22000|21850|21200|20950|21500|21300|20500|20300|20800|21200|21350|21600|21850|22050|21950|22250|22450|22600|22800|22800|22450|22450|22100|22100|22500|22550|22400|22900|23200|23700|23250|23550|23250|22800|22400|22850|22600|23000|23400|23350|23600|23500|23650|22800||||22600|22600|22650|22500|22600|21950||22750|22650|24050|24400|24100|24700|24300|24850|25100|25800|26050|25750|26100|25950|26400|26400|26450|26950|27200|27150|26900|28750|27550|25800|26400|25900|25250|25550|26350|26250|27000|27200|27300|26800|27650|27900|26900|26500|26600|26650|26250|25700|24050|22700|22200||||||21900|22050|22400|22700|22700|23650|23600|23750|23950|24000|24300|23950|24000|24200|23550|23400|23100|23350|23300|23650|23500|23800|24100|23550|23600|23300|23550||23650|23700|23450|23500|23400|23000|23000|23100|22850|22900|23050|23300|23700|23800|23750|23450|23200|23000|23100|23250|22900|23200|23350|22800|22950|22600|23450|22850|22950|23200|24150|24050|24750|24100|24200|24400|24600|23850|24000|24500|24400|23300|22700|23700|24100|24650|25900|27000|26800|26500|27050|27000|27100|27600|27250|27500|27450|27300|27300|27200|27450|27400|27100|26950|27100|27050|26000|26450|27000|27700|27950
10956|13240|/equities/bcp|MSCI_FRONTIER|308.95|308.95|306|309.9|314|314|314.5|312.5|312|315.5|316|315|315.95|||315.95|316|315||315|315|316|314|315|311|315|313.5|310|310||307|307|305|304.9|308|300|305|310|310|310|308|310|310.1|306|299|298|298|295|297.5|296|294|296|294.1|299|300|293|294|293|292|||295|291|292|292|294|297|298|291.95|294|299.5|294|300|294.95|295|300|299|300|297.4|293|293|293|293|295|297.35|297|297.4|296|295.9|295.9|295.9|295|295||293|294|295|295.9|292.05|291|291.95|292|292|296|297.5|299||||298.5|295|298|292|299.75|295|297|296|300|296|293.95|292|295|300|296|299|301.95|299.5|300|296|299|296.5|298.5|303|305|302.05|302|306.9|309|313.9|306|304.9|302|300|300|298|296|296|296|295|295.5|296|295|292.95|291.6|292|287|288|293|293|294|290.2|293.9|294|295|294.65|297|295|292|286|285|285|285||288|283|280|279.95|276|276.95|276.95||275|276|275.8|277|277.05|277|278|277.9|277.05|276.5|277|276|274.2|272|273.2|273|269|268|266|267|266|268|269.95|266.9|266|270|270|269|266.5|264|263.5|263|260|261.8|261.5|261|261|262|262||261|261|263.1|261.95|262|262.95|261.15|264.95|265.85|266|263|265|263.95|263.95|265|265.85|265.85|265.9|265.95|267.05|280|267.1|253.95|254|254.9|||256.45|256.45|256|256
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|111|109|106|107|107|104|104|105|106|106|103|104|105|104|103|102|101|98.3|98.5|99.4|99.6|100.3|97.7|98|96|96|99.2|102|104|104|102|100.6|101|100.5|99.5|97.9|95.4|96.2|96|96.5|96.6|95.5|93.6|93.5|93|95||90.5|92|91|88|87|86.9|87|87.6|87.8|88|88.1|87.7||||89|89|88.9|90|89|89.4|91.4|91.8|91.4|91.4|90.3|87.5|89.3|91.5|91.5|91|90.5|89.5|85.1|84.9|84.2|85|84.7|85.5|85.7|85.7|85.8|86|86.9|86|86.9|88.1|88.4|86.9|86.2|83|79|79.1|79.7|79.8|78.4|77.7|79.1|79.2|78.5||||81|81.5||82.5|84|87.5|88|89.2|89.7|88.2|88|89|89.8|88.4|87.2|85.1|86.6|89|86.8|83|81.5|81.5|80.2|80|80.2|80.3|80|79.5|79.9|80.1|||80.1|80.5|80|79.8|80.5|81|81|81.5|81.5|80.9||80.8|80.4|80.1|80.9|80.4|81.8|80.9|81.2|81.4|81.8|82.2|82.3|82|81.8|80.8|81|81.5|81.1|82|83|83.6|82.3|80.7|78.8|77.5|77.8|77|||76.4|76.2|76|76|76.2|76.6|76.7||||76.5|76.9|77|77.2|77.2|76.6|77|77.3|77.3|77.4|77.4|77.7|77.8|78.2|78.7|78.1|78.1|78.3|78.5|78.8|78|77.4|77.3|77.1|77|77.2|77.5|77.4|77.6|77.7|77.6|77.7|77.9|75.8|76.9|77.1|76.3|75.9|76.5|77.4|77.5|78.2|78.2|77.1|78|78.5|79.4|79.4|80|81.4|81.6|80.8|81.2|81.8|81.5||79.7|80|79.2|80.1
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1780|1785|1799|1785|1785|1765|1768|1799|1836|1839|1801|1820|1840|||1840|1840|1840||1829|1835|1835|1840|1840|1849|1875|1885||1880||1877|1880|1880|1860|1805|1811|1805|1763|1762|1756|1795|1820||1770|1770|1770|1779|1760|1750|1789|1849|1836|1800|1800|1802|1799|1800|1800|1800|||1801|1780|1780|1801|1800|1756|1750|1771|1810|1814|1790|1819|1839|1840|1871|1860|1859|1878|1865|1830|1810|1805|1790|1790|1790|1795|1785|1768|1770|1770|1768|1762||1769|1748|1748|1748|1735|1725|1726|1750|1765|1770|1725|1725||||1725|1701|1700|1691|1700|1700|1724|1690|1730||1725|1729|1735|1735|1740|1730||1740|1710|1705|1700|1700|1750|1750|1759|1749|1749|1725|1735|1739|1739|1730|1723|1723|1716|1720|1720|1715|1720|1710|1720|1721|1720|1702|1720|1705|1703|1720|1705||1740|1759|1725|1749|1760|1750||1734|1738|1730|1725|1728|1724||1720|1717|1718|1710|1707|1681|1680||1680|1700|1705|1719|1718|1720|1710|1710|1705|1708|1709|1700|1709|1695|1679|1679|1650|1640|1680|1649|1640|1640|1650|1680|1660|1680||1668|1660|1660|1668|1670|1670|1676|1677|1678|1680||1684||1680|1680|1683|1640|1602|1640|1660|1670|1670|1695|1699|1700|1710|1630|1622|1680|1639|1635|1613|1609|1639|1547|1462|1468|1490|||1510|1543|1534|1515
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.26|4.25|4.26|4.26|4.28|4.27|4.26|4.27|4.25|4.25|4.26|4.26|4.26|4.27|4.27|4.27|4.27|4.27|4.27|4.23|4.22|4.23|4.23|4.23|4.23|4.24|4.25|4.26|4.26|4.28|4.28|4.28|4.25|4.26|4.26|4.26|4.28|4.3|4.27|4.27|4.28|4.28|4.3|4.28|4.27|4.25||4.24|4.26|4.27|4.28|4.29|4.29|4.3|4.3|4.32|4.33||||||4.34|4.33|4.35|4.39||4.4|4.4|4.4|4.4|4.41|4.4|4.41|4.43|4.38|4.39|4.44|4.38|4.32|4.3|4.3|4.3|4.3|4.3|4.3|4.29|4.29|4.29|4.27|4.29|4.3||4.3|4.33|4.35|4.35|4.3|4.3|4.35|4.36|4.38|4.4|4.4|4.42|4.46|4.48||||4.46|4.44|4.41|4.35|4.4|4.4|4.41||4.74|4.74|4.72|4.73|4.75|4.76|4.76|4.76|4.71|4.68|4.68|4.66|4.67|4.66|4.63|4.61|4.53|4.5|4.48|4.49|4.49|4.52|4.53|4.51|4.52|4.55|4.51|4.52|4.53|4.52|4.52|4.55|4.55|4.54|4.52|4.53|4.54|4.58|4.59|4.61|4.65|4.66|4.69|4.67|4.68|4.69|4.7|4.76|4.75|4.75|4.76|4.78|4.79|4.75|4.75|4.8|4.83|4.84|4.94|4.72|4.75|4.6||4.57|4.56|4.56|4.55||4.55|4.56|4.56|4.53|4.53|4.53|4.46|4.45|4.44|4.44|4.43|4.43|4.42|4.47|4.47|4.46|4.44|4.42|4.42|4.42|4.43|4.42|4.42|4.42|4.43|4.45|4.42|4.37|4.37|4.37|4.37|4.37|4.38|4.4|4.41|4.42|4.44|4.44|4.43|4.43|4.35|4.35|4.35|4.35|4.37|4.37|4.4|4.36|4.36|4.37|4.4|4.41|4.44|4.48|4.5|4.56|4.55|4.43|4.4|4.35|4.31|4.31||4.31|4.32|4.3
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|80000.0234|80615.4063|80769.2578|80769.2578|||81153.8672|80615.4063|80153.8672|80615.4063|80769.2578|80538.4844|81000.0234|81307.7188|81230.7969|81461.5625|81538.4844|79153.8672|79384.6406|79461.5625|78384.6406|77692.3281|76923.1016|77307.7188|79230.7969|80000.0234|80615.4063|82307.7188|81769.2578|81923.1016|83000.0234|83000.0234|83000.0234|83000.0234|81538.4844|81153.8672|81538.4844|81307.7188|81538.4844|81153.8672|80615.4063|78538.4844|77846.1797|78076.9453|78076.9453|78461.5625|78307.7188|78000.0234|77846.1797|77846.1797|78230.7891|78538.4844|78538.4844|78461.5625|78461.5625|79230.7969|80000.0234|79923.1016|80615.4063|80769.2578|81076.9453|81692.3359|82000.0234|81769.2578|83846.1797|85615.4141|84000.0234|84461.5625|84153.875|83846.1797|84461.5625|83692.3359|83384.6406|84384.6406|84538.4844|84153.875|85384.6406|86000.0234|87846.1797|88230.7969|90615.4141|91846.1797|90615.4141|91076.9531|91538.4922|92000.0313|90769.2578|91461.5625|90692.3359|91307.7188|87230.7969|82000.0234|80153.8672||||80000.0234|79846.1797|79846.1797|80000.0234|80153.8672|79692.3281||81615.4063|82538.4844|82000.0234|82615.4063|78461.5625|78846.1797|78769.2578|78846.1797|79230.7969|79307.7188|79384.6406|79230.7969|79307.7188|79538.4844|79384.6406|79307.7188|78923.1016|78615.4063|79230.7969|79307.7188|78461.5625|78461.5625|79230.7969|79153.8672|79153.8672|79692.3281|79615.4063|80076.9453|80153.8672|80000.0234|80384.6406|80307.7188|80153.8672|80230.7969|80230.7969|80538.4844|80615.4063|80692.3281|80307.7188|80538.4844|80384.6406|80923.1016|81538.4844|81000.0234|81153.8672||||||81000.0234|81153.8672|81076.9453|81307.7188|81153.8672|81384.6406|81538.4844|81538.4844|81384.6406|80769.2578|81153.8672|81384.6406|81384.6406|80923.1016|80769.2578|81076.9453|81076.9453|81384.6406|81384.6406|81538.4844|82076.9453|82076.9453|82923.1016|83076.9453|83076.9453|82846.1797|83307.7188||83076.9453|83076.9453|83153.875|83230.7969|82923.1016|81692.3359|81692.3359|80769.2578|80769.2578|80769.2578|81153.8672|81307.7188|80769.2578|80692.3281|80384.6406|81307.7188|81538.4844|81538.4844|81461.5625|82769.2578|81076.9453|82153.8672|82769.2578|82615.4063|82230.7969|82538.4844|83769.2578|83307.7188|82000.0234|83846.1797|84230.7969|83846.1797|85076.9453|83923.1016|83846.1797|84615.4063|86923.1016|87230.7969|82538.4844|83000.0234|81923.1016|80692.3281|80769.2578|76923.1016|76692.3281|76769.25|78692.3281|80000.0234|79846.1797|81000.0234|81000.0234|81153.8672|80769.2578|79230.7969|79923.1016|80384.6406|75384.6406|75076.9453|75000.0234|74923.1016|74615.4063|75000.0234|75384.6406|75615.4063|76461.5625|76692.3281|76538.4844|76692.3281|76153.8672|75769.25|75769.25
10961|13250|/equities/cosumar|MSCI_FRONTIER|184|186|188.5|186|186|189|188.45|189.5|189.45|189|189.5|189|189|||189|189|189||189|189|189|189|189.45|189.5|189.75|190.2|192.75|194||193|190|190|190|190|190|191.8|194|195.45|193|195.9|194|197.95|205|199|198.9|199|195|195|196.15|199|195.95|195.95|197|194.5|194.7|194.8|194|194|||195|194|194.95|194|193|194|193.5|195|195|195|195|195|195|197.8|197.9|196.5|197|197|194.6|197.2|197.5|197.5|198|197|197.4|197.4|196|196|196.5|199|197.5|199.45||198.9|199|198|197|198.8|198|199|199.5|198|199|197.5|199||||199.7|198.9|199|198.85|199|199.85|199.95|201.4|202|200|198.5|196|196||200|197.95|204.2|194|195|195|195|194|195|196.9|195|197|195|197|197.9|197.8|197.8|198|197.9|198|199.95|194|194.8|191|189.8|189.8|189|189.9|189.9|190|192|194|194.95|193.35|188|189.4|189|189|192|195.8|195.9|196|199|198.9|195|198.8|197|195|200||199|198|199|201.9|200.95|200|202.4||200|199|199.85|202|204.8|205|204.4|200.15|200.15|204.8|202.95|202.95|204.9|204.9|204.95|203.5|205|204.45|205|205|206.8|201.95|203|203|205.4|206|205.9|206.8|205.5|206.8|205.05|205|204.4|203|204.45|204.5|203.1||204.95||202|204.5|202|204.9|204.9|204.9|204|202.5|205|204|206|206|204|203.7|201|204|203|201|201|201|214.9|203.5|193.55|200|200|||200|199.9|200|200
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|401|392|398|383.95|385.9|383|383|381|378.8|376.4|376.75|374|376.5|||375|374|373||375|378.5|375|375|375|374|372.05|380|377.5|377||372|375|377|380|380|393|385|372|368|338.9|340|343|335.05|320|314.95|315|315|302|308|309|315|315|314.9|315.95|316|304.9|300|300|305.95|||305.95|307|297|297|292|295|290|289.9|289|290|290|288.9|289|289|289.9|291|290|291|290|287.5|287|286.7|288|287.5|288|288|287|285|286.4|286.4|289|287.95||290|293|289|291.95|288.9|290|293|297.9|296|289.9|292.85|293.5||||293.8|285.5|283|281|283|280|283.85|280|280.9|280.9|281.9|281|284|283.8|283.95|284|286.5|286|285.5|287|289|289|290|289|291|291.9|292.2|292.2|292.9|292|293|293|292|291.5|294|285.5|284.5|284.9|285|285|283.8|281|280|279|276.5|276|277|277.95|277.95|277|277|278.8|278.9|278.5|278|278.8|277|277|277|277|278.05|279.8|279.5||279|278|279|280|278|279.8|276||279.9|280|276|275.85|275.9|274.2|276|277|277.5|278|277|275.2|272|270|271.95|272|270|271|271|271|273.7|272.4|271|271|270.9|271.95|271.9|271|269|272|271.95|271.95|269|269.5|269.5|269.5|269.5|269|269.5||269|270|269|270|270|271|272|273.5|273|274|274.95|275|276|276.7|276.9|276.95|277|277|275|279.95|284.9|280.2|266|267|269|||269.65|270|264.9|267
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.5|0.5|0.5|0.505||0.505||0.505||0.505|0.503|0.507|0.509|0.51|0.508|0.507||0.505|0.505|0.507|0.509|0.51|0.519|0.519|0.519|0.518|0.52||0.52|0.52||0.52|0.52|0.52|0.52|||0.517|||0.517|0.516|0.517|0.517|0.518|0.517||0.517|0.517|0.517|0.517|0.518|0.52|0.521|0.52|0.521|0.52|0.518||||||0.517|0.517||0.517|0.516|0.516||0.517|0.52|0.52|0.52|0.518|0.518|0.518|0.517||0.517|0.516|0.516|0.515|0.515|0.515|0.515|0.515|0.516|0.512|0.511|0.511||0.513||0.513|0.51|0.51|0.508|0.507|0.506|0.505|0.505|0.505|0.505|0.507|0.508||||0.504|0.503|0.503|0.508|0.515|0.52|0.531|0.535|0.535|0.537|0.536|0.535|0.531|0.53|0.528|0.527|0.527|0.53|0.529|0.529|0.53|0.53||0.53|0.55|0.519|0.515|0.517|0.515|0.512|0.505|0.505|0.505|0.505|0.505||0.504|0.504|0.502|0.5|0.5|0.5|0.497|0.496|0.495|0.495|0.5|0.5|0.501|0.5|0.501|0.501|0.5|0.5|0.5|0.499|0.498|0.495||0.495|0.495|0.494|0.495|0.495|0.496|0.496|0.496||0.495||0.493||0.495|0.494|0.494|0.495|0.496||0.496|0.496|0.499|||0.497|0.499|0.499|0.499|||0.498||0.5|0.495|0.495|0.495|0.496||0.497||0.497||0.498|0.498|0.498|0.493|0.49|0.486|0.483|0.483||0.482|0.482|0.48|0.48|0.478|0.478|0.483|0.483|0.487|0.49|0.49|0.488|0.486|0.485|0.485|0.483|0.482|0.482|0.482|0.487|0.489|0.489|0.491|0.492|0.495|0.495|0.497|0.497|0.5||0.5|0.5|0.5
10964|13266|/equities/label-vie|MSCI_FRONTIER|4565|4450|4520|4583|4540|4451|4500|4550||4599||4550|4690|||4600|4578|4580||4580|4550|4500|4599|4700|4600|4600|4735|4797|4800|||4480|4400|4490|4470|4446|4490|4449|4400|4300||4300|4400|4289|4300|4300|4319|4497|4400|4500|4400|4390|4400|4400|4400|4300|4199|4120|4400|||4200|4170|4200|4350|4350|4145|4380|4460|4499|4200|4180|4120|4200|4200|4220|4252|4252|4321|4360|4650|4400|4400|4399|4650||4600|4400|4405|4251|4285|4305|4315||4373|4430|4470||4600|4475|4578|4579|4581|4584|4584|4415||||4599|4590|4550|4569|4501||4500|4599|4550||4600||4690|4700|4750|4700|4700|4738|4600|4600|4495||4495|4379|4276|4399||4400|4345|4300|4300|4369|4340|4324|4325|4346|4346|4250||4270|4300|4390|4348|4250|4265|4265|4280|4280||4220|4459|4489|4465|4474|4450|||4349|4300|4315|4280|4250|4212||4280|4280|4161|4206|4201|4200|4200||4200|4200|4200|4200|4280|4250|4299|4231|4226|4300|4205|4190|4150|4150|4150|4190||4190|4190||4074|4180|4200|4200||4200|||4299|4201|4250|4300|4300|4300|4320|4239|4182|4300|4300||4300|4437|4437|4437|4400|4390|4449|4500|4500||4500|4500||4500|4500|4520|4570|4581|4620|4620|4759|4798|4600|4555||||4600|4600|4530|4600
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|23.8681|21.9288|21.8791|21.9786|21.9288|22.2769|22.8736|22.3764|24.7134|22.4758|21.4813|20.7852|20.1885|20.3376|20.4868|20.7354|20.8846|20.9841|22.8736|21.8791|22.7742|22.3764|22.2272|22.3266|20.636|20.7354|20.8846|20.3874|20.8846|20.4371|20.8349|20.8846|20.9841|21.7299|21.8791|22.625|22.6747|23.0725|23.6195|22.7244|22.625|22.4758|22.4758|22.3764|22.7742|22.8736|22.9731|23.8184|22.9731|23.2714|23.2714|21.7797|21.183|21.5808|20.1885|21.8294|23.3709|22.078|22.4758|||22.8736|22.8736||22.8736|23.2217|22.8736|22.625|22.3764|21.8791|22.2272|23.8184|23.3709|23.2714|21.8791|22.1775|22.3764|22.4261|22.5753|22.5255|22.7742|24.067|23.0725|24.8129|24.3654|24.8626|25.3599|25.8571|24.7|28.0948|29.3379|27.0505|24.8626||24.3654|22.2272|20.2382|19.7906|22.7742|23.0228|24.3|25.8571|26.8019|26.8516|25.2604|26.7025|28.4428||||32.7192|30.9788|33.0176|34.7082|35.5038|||35.8022|36.2994|37.5923|38.4873|40.9736|38.7857|41.8189|43.7085|40.0786|36.7967|35.1558|33.8132|34.3104|32.3214|32.3214|34.8077|34.0618|30.9788|28.3434|28.7412|27.8461|27.5478|32.57|33.9126|30.8297|28.8406|28.5423|26.7522|28.6915|28.4428|27.0505|27.0505|24.614|25.3599|25.3599|24.6637|25.2604|25.6582|27.8461|26.056|23.7189|24.8626|25.161|26.4538|26.4538|25.3599|25.5091|26.1555|26.4538|26.7025|27.3489|28.1942|29.1887|27.7964|28.7909|27.8461|27.0008|28.4428|26.1555|26.5533|25.5588|25.6085|23.52||23.7189|23.7687|23.6195|||24.3654|23.9676|23.0725|23.2714|23.0725|24.2659|25.0615|24.3156|23.0228|23.2714|25.0615|30.8297|29.2384|26.603|24.2162|22.0283|21.9288|21.9786|22.4261|21.8791|19.8901|19.3928|19.3431|19.8901|19.8901|19.8901|19.8901|19.9398|19.9896|20.0393|19.9398|19.8901|19.3431|19.7906|18.0503|17.7022|18.0005|19.542|17.9011|16.9066|16.55|16.6082|16.3099|15.9121|16.15|15.9618|15.9121|16.111|16.111|16.0115|16.111|16.111|16.0613|16.111|16.111|16.111|16.111|16.111|16.1607||16.2602|16.3596||16.3099|17.1055|17.15
10967|42190|/equities/shb|MSCI_FRONTIER|10400|10450|10500|10550|||10600|10700|10650|10650|10800|10700|10800|10750|10700|10700|10650|10500|10550|10550|10550|10550|10550|10600|10550|10750|10900|11200|11200|11250|11150|11100|11100|11100|11250|11350|11500|11500|11637.3398|11541.5596|11493.6699|11445.7803|11445.7803|11445.7803|11397.8896|11302.1104|11302.1104|11302.1104|11350|11397.8896|11158.4404|11110.5498|10966.8799|10966.8799|10966.8799|11110.5498|11206.3301|11206.3301|11206.3301|11254.2197|11254.2197|11589.4502|11589.4502|11350|11302.1104|11445.7803|11493.6699|11589.4502|11158.4404|11206.3301|11254.2197|11014.7695|11062.6602|11254.2197|11206.3301|11158.4404|11302.1104|11254.2197|11397.8896|11397.8896|11685.2305|11781.0098|11350|11206.3301|11302.1104|11254.2197|11350|11589.4502|11589.4502|11302.1104|11254.2197|11350|11302.1104||||11110.5498|10775.3203|10823.21|10823.21|10918.9902|10871.0996||11158.4404|11158.4404|11541.5596|10823.21|10775.3203|10871.0996|10775.3203|10727.4297|10727.4297|10823.21|10918.9902|10918.9902|11014.7695|11110.5498|11158.4404|11110.5498|11062.6602|11110.5498|11206.3301|11062.6602|10966.8799|10823.21|11014.7695|11014.7695|11110.5498|11110.5498|10966.8799|11206.3301|11493.6699|11445.7803|11541.5596|11397.8896|11493.6699|11397.8896|11541.5596|11445.7803|11397.8896|11397.8896|11781.0098|11828.9004|11493.6699|11589.4502|11589.4502|11589.4502|11637.3398||||||11254.2197|11350|11350|11206.3301|11254.2197|11733.1201|11828.9004|11972.5801|11828.9004|11828.9004|11876.79|11733.1201|11781.0098|11685.2305|11589.4502|11828.9004|11685.2305|11972.5801|11924.6797|11876.79|11685.2305|11254.2197|11254.2197|11110.5498|11254.2197|10775.3203|10631.6504||10487.9805|10392.2002|10344.2998|10392.2002|10392.2002|10344.2998|10296.4102|10344.2998|10296.4102|10392.2002|10487.9805|10535.8701|10727.4297|10775.3203|10727.4297|10727.4297|10823.21|10583.7598|10727.4297|10727.4297|10440.0898|10535.8701|10487.9805|10440.0898|10535.8701|10583.7598|10918.9902|10823.21|10871.0996|10871.0996|11206.3301|11110.5498|11350|11254.2197|10823.21|10823.21|11014.7695|10871.0996|10583.7598|10583.7598|10487.9805|10440.0898|9961.1797|9865.4004|9865.4004|9865.4004|10009.0703|10248.5195|10248.5195|10056.96|10056.96|10152.7402|10200.6299|10296.4102|10392.2002|10392.2002|10583.7598|10487.9805|10535.8701|10344.2998|10344.2998|10344.2998|10296.4102|10535.8701|10727.4297|10823.21|10679.54|10631.6504|10823.21|11350|11445.7803
10968|13415|/equities/omantel|MSCI_FRONTIER|1.007|1.01|1.01|1.011|1.02|1.028|1.02|1.01|1.01|1|1.002|1|1|1|0.999|0.999|1.001|1|1|1|1|1|1|1.002|1|1|1.01|1.002|1.004|1|0.99|1|1.002|1.002|1.003|1.009|1.01|1|1|1.011|1.011|1.017|1.006|1.007|1.006|1.01||1.015|1.01|1.019|1.04|1.015|1.005|1.005|1.015|1.016|1.016||||||1.046|1.043|1.047|1.055|1.054|1.055|1.065|1.062|1.065|1.065|1.058|1.058|1.056|1.065|1.054|1.065|1.065|1.052|1.049|1.055|1.054|1.056|1.047|1.053|1.052|1.054|1.055|1.062|1.061|1.058|1.07|1.054|1.055|1.058|1.06|1.05|1.05|1.052|1.052|1.05|1.053|1.052|1.056|1.054|1.055||||1.055|1.08|1.06|1.056|1.062|1.045|1.08|1.085|1.085|1.085|1.085|1.09|1.095|1.095|1.098|1.086|1.086|1.086|1.08|1.085|1.078|1.092|1.098|1.105|1.09|1.099|1.13|1.08|1.083|1.087|1.087|1.086|1.08|1.086|1.089|1.084|1.088|1.083|1.085|1.09||1.083||1.09|1.088|1.09|1.087|1.09|1.083|1.083|1.079|1.08|1.084|1.099|1.1|1.093|1.093|1.094|1.089|1.08|1.078|1.075||1.07|1.065|1.065|1.06|1.045|1.06|1.06|1.065|1.06|1.04|1.05|1.055|1.061|1.07|1.065|1.08|1.061|||1.07|1.08|1.07|1.08|1.085|1.099|1.09|1.1|1.096|1.1|1.1|1.085|1.068|1.07|1.07|||1.05|1.05|1.049|1.05|1.03|1.03|1.018|1.015|1.02|1.03|1.028|1.02|1.02|1.03|1.02|1.03|1.03|1.01|1.02|1.03|1.025|1.03|1.013|1.025|1.018|1.02|1.02|1.03|1.02|1.019|1.02|1.02|1.015|1.014|1.02|1.016||1||0.998|1|1.003|1.005
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|29750|29900|30150|30400|||30650|30900|29850|29850|30200|30000|30050|29950|29800|29700|29450|29300|29400|29500|29350|28950|28600|28500|28450|28400|28550|29250|29250|29150|29400|29100|29150|29450|30300|30600|30850|30600|31200|30200|29950|30150|30150|30450|30400|30300|30150|29950|30100|29750|29350|29400|29500|29650|29800|30750|31350|31100|31200|31150|30800|31900|31900|31350|31350|31700|31100|31100|30400|30600|29750|28200|28250|28900|29000|28950|29250|28550|28400|28450|28750|28550|28650|27900|27550|27700|28000|28150|28350|28350|28150|28050|28350||||28950|28650|28600|28150|28150|28000||27600|27800|29400|29400|29100|29450|29250|29450|29850|30200|30800|30950|31700|32600|32000|31200|31000|31700|32400|31500|31250|30550|30700|30750|30950|30850|30550|30700|31500|31600|32150|31950|32200|32200|31800|31500|30850|30750|31550|31500|32000|31050|30950|31400|31700||||||31200|31100|30850|30150|30150|30900|30700|30650|30700|31000|31250|30700|30600|30300|30250|30050|29900|30250|30150|29950|29800|29500|29650|29450|29550|28500|28150||28100|27800|27650|27600|27800|27450|26850|26950|26600|27200|27450|27750|28200|28100|28400|28850|28950|28100|28300|28350|27650|28100|28250|28150|28200|28400|29300|29450|29600|29450|30400|30200|30700|30450|29600|30000|30300|30100|29300|29500|29200|29050|27700|27550|28800|29250|29200|30200|30200|30100|30300|29900|30300|30700|31450|31600|31950|31800|31650|31300|30950|30350|30600|30650|31100|31250|31700|31800|32200|33150|33000
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|13066.1279|13004.7852|13158.1436|13096.7998|||13158.1436|13250.1582|13311.501|13372.8447|13556.875|13311.501|13434.1885|13495.5313|13403.5166|13342.1729|13188.8145|12882.0977|13158.1436|13250.1582|13526.2031|13158.1436|12974.1133|13004.7852|12851.4268|13464.8594|13250.1582|14047.6211|14139.6367|14139.6367|13955.6064|13863.5918|13863.5918|13802.248|13710.2334|13771.5762|13986.2783|13924.9346|14292.9941|14783.7412|14415.6816|14323.666|14507.6963|14599.7109|14538.3682|14170.3076|14108.9648|14170.3076|13924.9346|13802.248|13648.8896|13771.5762|13740.9043|13832.9199|13832.9199|14354.3379|14538.3682|14722.3975|15029.1143|15029.1143|14783.7412|15213.1445|14722.3975|14477.0244|14753.0693|14753.0693|14937.0996|14722.3975|14845.085|14998.4424|14691.7266|14538.3682|14477.0244|14967.7715|14875.7559|14814.4131|14569.04|14661.0547|14415.6816|14385.0098|14569.04|14047.6211|13955.6064|13955.6064|13802.248|13832.9199|13342.1729|13495.5313|13464.8594|13587.5459|13127.4717|12912.7695|12912.7695||||12759.4111|12759.4111|12575.3818|12391.3516|12483.3662|12514.0381||12974.1133|13250.1582|14415.6816|14354.3379|14292.9941|14661.0547|14661.0547|14477.0244|14814.4131|15151.8008|15703.8906|15949.2646|15550.5332|15519.8613|15550.5332|15519.8613|15703.8906|15550.5332|15366.5029|14630.3828|14292.9941|14047.6211|14385.0098|14323.666|14323.666|14016.9492|13710.2334|13863.5918|14262.3232|14200.9795|14661.0547|14415.6816|14477.0244|14231.6514|14016.9492|14170.3076|13648.8896|13434.1885|13802.248|13924.9346|13894.2627|13894.2627|13802.248|13863.5918|13648.8896||||||13280.8301|13096.7998|13250.1582|13372.8447|13280.8301|13556.875|13434.1885|13556.875|13342.1729|13372.8447|13311.501|13464.8594|13434.1885|13618.2178|13311.501|13403.5166|13219.4863|13280.8301|13434.1885|13710.2334|13832.9199|14047.6211|13771.5762|13740.9043|13894.2627|13832.9199|14569.04||14477.0244|14415.6816|14507.6963|14507.6963|14292.9941|14200.9795|13924.9346|13924.9346|13740.9043|13710.2334|13924.9346|14108.9648|14415.6816|14415.6816|14415.6816|14599.7109|14722.3975|14722.3975|14661.0547|14292.9941|13403.5166|13679.5615|13434.1885|13311.501|13434.1885|13495.5313|14292.9941|14231.6514|13679.5615|13495.5313|13986.2783|13740.9043|14016.9492|13894.2627|13802.248|13802.248|13556.875|12820.7549|12176.6504|12207.3213|12084.6348|11839.2617|11164.4854|11624.5596|12176.6504|12299.3369|12544.71|13342.1729|13158.1436|13004.7852|12851.4268|12667.3965|12851.4268|13587.5459|13740.9043|13280.8301|13434.1885|13250.1582|12974.1133|12667.3965|12544.71|12483.3662|12391.3516|12422.0234|12974.1133|13004.7852|12851.4268|12575.3818|12912.7695|13679.5615|14231.6514
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|20370.3711|20231.4824|20972.2246|20833.3359|||20370.3711|20509.2617|20324.0762|20416.668|20648.1504|20277.7793|19953.7051|19953.7051|18935.1875|18240.7422|17407.4082|16527.7793|16944.4453|16944.4453|16342.5938|16388.8906|16574.0762|16481.4824|16250.001|16481.4824|16851.8535|17685.1875|18194.4453|18240.7422|18703.7051|18564.8164|18564.8164|18842.5938|18888.8906|18981.4824|19583.334|19722.2246|20972.2246|21574.0762|21759.2617|22175.9277|22546.2988|21759.2617|21712.9648|22129.6309|22407.4102|22592.5938|22731.4824|22685.1875|22222.2246|22638.8906|22870.373|22546.2988|22777.7793|23055.5566|22638.8906|22916.668|23240.7422|23425.9277|23703.7051|24398.1504|24768.5195|23935.1875|23888.8906|23981.4844|24027.7793|24212.9648|24444.4473|24305.5566|24537.0391|23611.1133|23379.6309|23935.1875|23981.4844|24027.7793|24583.3359|24675.9277|24861.1133|23888.8906|24444.4473|24259.2617|24120.373|23703.7051|23703.7051|23935.1875|23703.7051|23088.2188|23088.2188|23506.4844|23381.0059|22962.7402|22418.9961||||22586.3027|22544.4746|22628.1289|22418.9961|22544.4746|23046.3926||24468.4941|24803.1055|27354.5215|26978.082|26727.123|27103.5625|26936.2559|27019.9102|27521.8262|27814.6133|27605.4805|28023.7441|27772.7852|26936.2559|27270.8672|27270.8672|27019.9102|27019.9102|26350.6855|25723.2891|24259.3613|25012.2383|24635.7988|24175.709|23841.0957|23548.3105|23171.873|23506.4844|24092.0547|24008.4023|24175.709|24593.9727|25221.3711|24468.4941|24677.627|24259.3613|24259.3613|23757.4434|24426.668|24803.1055|25012.2383|25054.0645|24928.584|25346.8496|25263.1973||||||25263.1973|25388.6758|25054.0645|25263.1973|23757.4434|23966.5762|23799.2695|24008.4023|24008.4023|23339.1777|23506.4844|23673.791|23506.4844|23673.791|23757.4434|23548.3105|23130.0469|23255.5254|23171.873|23506.4844|23841.0957|24217.5352|23924.75|23381.0059|23590.1367|23088.2188|23464.6582||23381.0059|23422.832|23464.6582|23339.1777|23255.5254|22795.4336|22168.0371|22335.3438|22168.0371|22168.0371|22418.9961|22418.9961|22879.0879|23506.4844|23966.5762|24133.8809|24719.4531|24092.0547|23966.5762|23924.75|22920.9141|23255.5254|23004.5664|22669.9551|23130.0469|22962.7402|24008.4023|24092.0547|24217.5352|23924.75|24175.709|22920.9141|22837.2598|22837.2598|22293.5156|22335.3438|21289.6816|19909.4063|19156.5293|19198.3574|19031.0508|18780.0918|17567.123|18947.3984|19616.6211|19783.9277|19658.4473|21038.7227|19909.4063|19867.5801|19909.4063|19742.1016|20244.0195|21331.5078|21833.4258|21791.5977|20745.9355|19616.6211|20034.8867|19825.7539|19574.7949|19909.4063|19951.2324|19993.0605|20369.498|20453.1504|19783.9277|19616.6211|19825.7539|20620.457|21624.293
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|65.7|66.1|65.5|66.3|66.4|67.4|67.6|67|65.4|64.5||64.1|64.4|64.5|66|66|66.8|67.9|67.5|66.3|66.5|71|69|64.7|60.9||56.2|57.9|56|56.5|57.5|58.9|59|58.4||||61.5||62.4|62.6|62.5|63.5|63.9|63.6|64.4|64.4|63.8|62.6|62.3||63.3|63.8|63.2|61.8|61.6|61|60.7|59.9||||59.4|58.7|59.5|58.6|59.8|59.9|59.3|59.4|58.3|58.7|58.9|59.2|59.9|59.7|59.1|60.1||61.7|61.4|62|62.7|63.4|65.2|65.9|66.2|66|66|66.3|66.2|65.8|65.9||65.4|64.9|64.8|64.6|65.5|65.9|66.1|66.2|66.9|67.3|67.8|68||||68.2|68.2||68.2|68.4|68.2|68.5|69|69|68.9||70.6||74.6|73.3|72.8|73.2||72.9|73|73.4|73.5|73.6|74|74.6|75|75.2|77.8|75|74.5|74.6||74.5|73.8||74.1|73.7|73.9|74.4|75.1|74|74.3|74.5|73.4|73.9|74.4|74.4|74.4|73.7|73.5|73.1|72.5|72.9|73.8|74.8|75|75.6|73.7|72|72.5|72.1|71.5|72.2|71.9|70.5|70.5|70.6||69.4|69.4|69.4|69.6||69.7|68.9|68.5||69|69.1|69.2|69|69.2|69.1|69.1|69.5|70.2|70.3|69.8|70|70.4|70|69.4|68.8|68.6|68.2|68.1|68.1|68.2|68.4|68.2|68|69|69.6|70|70.3|70|70.8|70.8|70.5|70.8|71.6|71.1|71.1|71|71.4|71.9|71.6|71.1|71.1|71.1||70.6|70.2|70.6|70.5|71|72|72.3|72.1|72.5|71.2|70.4|70.1|71.1|71.8|71.3|70.2|70.1||69.6|69|69.2|69.5
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|342|346.3|343|347.9|349.9|346.9|352.8|355|350|336||354|350|344.3|357.9|366|374.9|387|382.9||368.9|345.6|317.8|292.3|268.8||254|255.3|253.7|254.2|257|258.2|255|251.5||||261.3||251|245.9|246|248.5|250|248.8|253.2|252|246.1|243.7|247.6||248.4|242|237|229.5|228.9|228.8|225.4|225||||226.7|225.7|228.4|230|229.9|229.9|230|233.5|228|229.5|229|230|236|229.7|228.5|231.8||230|228|233|236|238.5|239|239.5|239|239.9|240.9|241.8|241.9|240.8|239||239|244|243.2|238.5|233.7|234|237.4|236.9|237.7|238.9|240|241||||241.5|242.4||241.2|240.5|239.1|242.8|242.5|239.9|244||243.9|243.9|242|244|244.7|247||245|244.9|251|251|255|258.1|258.8|259.3|261|265.8||286.6|286.6||286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6||286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|57.4|58|56.6|56.7|58.1|58.9|54|54.1|54.1|53||54.2|53.4|52.5|53.2|53.4|53.4|56.3|54.6|50.2|52.7|51.5|46.9|42.7|39.9||36.7|37.8|37.3|37.6|37.7|38.8|39|39||||40.7||37.1|36.7|37.1|37.3|37.3|37|37.2|37.3|36.5|34.8|34.8||34.8|34.8|34.9|34.9|34.4|34.6|34.2|34||||34|34|34.2|33.7|34.5|34.3|34.5|34.1|34.5|34.8|34.8|35.9|35.4|35.6|35.9|36.2||36.4|35.7||35.1818|35.1818|35.0909|35.0909|35.1818|34.2727|35.4545||36.0909|36|35.3636||35.3636|35.3636|35.0909|34.5455|34.7273|35.1818|34.4545|34.0909|34.5455|34.5455|34.8182|35.4545||||36.5455|37.0909||36.8182|36.9091|36.2727|36.9091|37.0909|38.0909|38.1818||38.1818|38.6364|38.1818|38.0909|38.1818|38.7273||38.4545|38.4545|37.4545|37.7273|38.1818|38.1818|38.6364|38.7273|39.0909|38.9091|39.0909|39.1818|39.1818||39.4545|39.2727||39|39|39.0909|39.2727|39.1818|39.1818|37.9091|37.2727|35.9091|35.9091|36.1818|35.6364|34.9091|34.7273|35.4545|34.4545|33.7273|34.3636|34.6364|34.9091|34.6364|33.5455|33.4545|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455
10976|101738|/equities/uba|MSCI_FRONTIER|23.5|23.8|23.75|24.15|24.5|24.5|22.95|22.9|22.75|22.8|22.4|22.5|22.5|22.4|22.6|22.85|22.45|22.5|21.95|22.95|23.65|23.1|21.3|21.15|21|20.3|20.05|20|20.3|20.9|21.5|21.2|21.8|22.5|23|23.05|23.2|23.85|24|23|23|23|23|23.25|23.5|23.9|24|24.35|23|23.45|22.5|22.45|22.4|21.85|21.9|22.5|22.7|22.25|22.55|||23.05|23||21.95|21.9|21|21.2|21.4|21.7|22.2|22.65|22.7|23.5|21.9|20.95|20.1|20.95|20.85|21.5|21.4|22.25|22.7|23|23.55|25|27.45|26.15|26.2|26.8|27|26.15|25.15||24.7|23.5|23.4|23|23.3|23.5|23.7|23|23.2|24|25|27|27.45||||26.4|26.9|27.5|28.1|28.4|||28.5|28|26.9|27|28|27.6|26.8|26.5|26|25|25.9|27.5|25.3|23.4|22.9|22.9|22.45|22.4|23.5|24|22.55|22.4|23.8|23.9|24|24.5|24.4|24.8|24.85|25|25.5|26.3|25|25.25|26.4|24.95|25.65|26.8|28|29.4|26.8|27|29.7|30.85|31|30.7|30|31|31.9|31.15|32|33.8|34|31.5|32.3|31.8|32.8|32.85|29.9|29|28.25|28.6|26||25.65|25.65|25.7|||26.05|26.5|25.25|25|24.3|24.6|25|24|23.2|23|22.8|23.3|23.3|21.35|21.35|21.4|21.4|21.4|21.4|21.7|21|20.8|20.8|20.8|20.75|20.75|20.85|20.85|20.85|20.9|20.8|20.8|20.75|20.55|20.6|20.75|21.1|21.95|20.9|20|19|18.95|20|19.9|19.25|19.15|18.8|18.85|19.1|17.95|17.65|17.5|17.3|17.2|17.2|17.5|16.75|16.7|16.7||16.8|16.7||17.5|17.95|17.45
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|26500|26500|26550|26350|||26750|26950|27300|26950|27500|27250|27450|27400|27500|26950|26600|25250|25400|25450|25500|25200|24850|25000|25000|25850|26300|27200|27600|27850|28250|28000|27750|27800|27150|27500|27800|27500|28600|28800|28900|29050|29350|29300|29100|29200|29400|29600|29450|29400|29250|29550|29900|29950|29950|30300|30100|30250|30400|30800|30500|31700|31750|31600|31900|32200|31800|31900|32500|32500|32300|31600|31650|32200|32150|31250|32150|31600|31700|31850|31450|30950|30750|30500|30800|30250|30200|30400|30200|30600|30300|29900|29200||||29450|29500|29850|29300|29350|29500||30950|31000|33450|33450|33400|33800|33700|33450|33650|34450|35350|35500|34850|35750|35950|36300|36250|35850|35900|34800|32900|32600|34050|34200|35000|32950|32900|33500|34350|33400|33500|33700|33350|31250|31350|31450|31250|30750|31800|32050|32400|32100|32300|31950|31500||||||31300|31200|31250|31550|31600|31150|31000|30750|30700|30650|30800|30750|31700|32200|31400|31300|30950|31200|31500|31800|32200|32750|32500|32400|32350|31900|32200||31900|31700|31850|32150|31600|31450|31350|31500|30900|30800|31300|31850|32450|32850|32850|32600|33050|33300|32900|33100|31650|31900|31200|31100|31750|31350|32750|32400|32500|32450|32500|31200|31500|31200|31300|31350|31500|30450|29300|28850|28650|28500|26800|26950|28400|29100|29900|31400|31250|30800|30400|30300|31400|33450|34250|33300|32750|32200|32450|32050|31700|31850|31650|32000|32800|32950|32750|32600|32850|35000|35350
10978|945709|/equities/electrica|MSCI_FRONTIER|13.96|13.98|14.48|14.6|14.58|14.58|14.8|14.98|15|15.7|16|16.02|16.1|16|16|16|15.9||16|15.94|15.96|15.8|15.82|16|15.46|15.68|16.26|16.3|16.26|16.2|16.24|16.22|16.32|16.38|16.3|16.26|16.26|16.28|16.3|16.16|16.06|16.02|15.9|15.8|15.8|15.9|16|15.72|15.48|15.5|15.56|15.6|15.26|15.3|15.36||15.36|15.02|15.08|15|14.98|14.28|14.26|14.4|14.44|14.5|14.48|14.3|13.96|13.82|13.8|13.82|13.98|14.06|13.98|13.94|13.98|13.94|14|14|14|14.06|13.76|13.7|13.7|13.78|13.48|13.32|13.36|13.36|||13.4||13.34|13.38|13.4|13.22|13.08|13.1|13.2|13.24|13.32|13.24|13.1|13.28|13.46|13.46|13.46|13.44|13.46|13.46|13.54|13.54|13.5|13.34|13.32|13.34|13.2|13.06|13.08|13.12|13.1|13.1|12.64|12.62|12.42|12.24|12.2|12.2|12.2|12.22|12.26|12.24|12.28|12.1|11.98|11.98|11.82|11.5|11.58|11.52|11.62|11.5|11.62|11.72|12|11.98|11.92|12.08|11.9|11.88|11.78|11.7|11.6|11.6|11.7|11.6|11.52|11.46|11.1|11.14|11.2||11.26|11.5|11.52|11.54|11.72|11.78|11.8|11.88|11.86|11.86|11.82|11.78|11.34|11.34|11.5|||11.5|11.5|11.48|||11.6|11.42|11.64|11.5|11.56|11.8|11.8|11|10.7|10.56|10.52|10.4|9.92|9.91|9.9|||9.88|9.85|9.88|9.76|9.69|9.67|9.57|9.75|9.74|9.69|9.84|9.84|9.8|9.76|9.75|9.66|9.7|9.85|9.7|9.73|9.72|9.65|9.6|9.6|9.6|9.57|9.41|9.5|9.61|9.61|9.66|9.65|9.7|9.81|9.82|9.71|9.7|9.71|9.65|9.72|9.8|9.83|9.99|10.16|9.97|9.69|9.51|9.54|9.52
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.107|0.108|0.108|0.106|0.106|0.107|0.108|0.107|0.106|0.105|0.106|0.106|0.104|0.105|0.105|0.103|0.104|0.104|0.104|0.104|0.105|0.104|0.107|0.106|0.104|0.102|0.108|0.105|0.106|0.104|0.104|0.104|0.104|0.104|0.104|0.104||0.104|0.104|0.105|0.104|0.105|0.105|0.104|0.104|0.105||0.105|0.105|0.105|0.104|0.107|0.105|0.106|0.105|0.105|0.103||||||0.109|0.106|0.106|0.109|0.109|0.11|0.11|0.11|0.11|0.111|0.112|0.112|0.111|0.11|0.109|0.109|0.109|0.105||0.104|0.105|0.102|0.102|0.102|0.1|0.1|0.1|0.1|0.099|0.1|0.099|0.099|0.1|0.1|0.1|0.1|0.099|0.099|0.1|0.098|0.099|0.099|0.099|0.1|0.1||||0.1|0.099|0.1|0.098|0.098|0.097|0.097|0.096|0.098|0.1|0.1|0.1|0.099|0.1|0.1|0.1|0.1|0.101||0.101|0.101||0.102|0.102|0.099|0.099|0.099|0.097|0.098|0.098|0.097|0.096|0.097|0.096|0.096|0.096|0.096|0.095|0.096|0.096||0.096||0.095|0.095|0.096|0.096|0.096|0.096|0.096|0.096|0.096|0.096|0.096|0.096|0.097|0.097|0.096|0.097||0.098|0.098||0.098|0.098|0.098|0.097|0.096|0.097|0.097|0.097|0.097|0.097|0.097|0.097|0.097|0.098|0.098|0.098|0.097|||0.098|0.098|0.098|0.098|0.099|0.098|0.099|0.1|0.099|0.1|0.101|0.096|0.096|0.097||||0.096|0.096|0.096|0.096|0.095|0.095|0.096|0.097|0.096|0.097|0.098|0.097|0.097|0.095|0.094|0.096|0.096|0.097|0.098|0.098|0.098||0.099|0.1|0.1|0.1|0.099|0.1|0.1|0.1|0.099|0.099|0.099|0.099|0.099|0.099|0.099|0.097||0.099|0.097|0.098|0.098
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|31528.9316|31239.6758|31570.2539|31735.543|||31239.6758|31322.3203|31074.3867|32024.7988|31280.998|31033.0645|31157.0313|31280.998|31446.2871|30867.7754|30991.7422|29504.1387|29628.1055|29669.4277|29545.4609|29545.4609|29380.1719|29504.1387|29173.5586|28677.6914|28925.625|29958.6836|30123.9727|30041.3281|30000.0059|29834.7168|29752.0723|29917.3613|29917.3613|30165.2949|30495.873|30495.873|31404.9648|31363.6426|31611.5762|32231.4121|33057.8594|31363.6426|30991.7422|31859.5098|31942.1543|31363.6426|31404.9648|31363.6426|30578.5176|30743.8086|30991.7422|30578.5176|30661.1641|30991.7422|31157.0313|31115.709|31322.3203|31694.2207|31198.3535|32066.123|32520.668|31528.9316|30909.0977|31239.6758|30991.7422|30826.4531|31280.998|31363.6426|31818.1875|29917.3613|29793.3945|29917.3613|29958.6836|29586.7832|30661.1641|30537.1953|30661.1641|30454.5508|30785.1309|30495.873|30578.5176|30371.9063|30082.6504|30371.9063|29876.0391|30041.3281|29793.3945|29917.3613|29752.0723|29669.4277|28925.625||||29297.5273|28595.0469|28842.9805|27851.2461|27644.6328|28016.5352||28429.7578|28347.1133|30247.9395|30206.6172|30165.2949|30413.2285|29834.7168|30165.2949|30909.0977|31322.3203|31983.4766|31446.2871|31570.2539|31528.9316|31900.832|32024.7988|32190.0898|31487.6094|31074.3867|30909.0977|30495.873|30991.7422|31363.6426|31694.2207|31363.6426|31239.6758|30578.5176|30578.5176|30247.9395|30371.9063|29958.6836|29958.6836|30330.584|29090.9141|28636.3691|27148.7656|27107.4434|26363.6426|26942.1543|27107.4434|27685.9551|26280.9961|26033.0625|26239.6738|26074.3848||||||25867.7734|25785.1289|25619.8398|25991.7402|25537.1953|25785.1289|25743.8066|25826.4512|25909.0957|25785.1289|25702.4844|25826.4512|25950.418|26115.707|26115.707|25041.3281|24669.4258|24876.0371|24876.0371|25041.3281|25454.5508|26033.0625|25991.7402|25826.4512|25702.4844|25495.873|25991.7402||25950.418|25619.8398|25413.2285|25371.9063|25165.2949|24958.6836|24876.0371|24917.3613|25000.0059|25082.6504|25330.584|25909.0957|26074.3848|26033.0625|26280.9961|26322.3184|26694.2207|26735.543|27066.1211|27190.0879|26280.9961|26157.0293|26074.3848|25909.0957|26322.3184|25991.7402|27066.1211|26859.5098|26652.8984|26198.3516|26818.1875|26446.2871|26900.832|26611.5762|27107.4434|26694.2207|27107.4434|25743.8066|24586.7813|24628.1035|24793.3926|25041.3281|23636.3691|23801.6582|24297.5254|24793.3926|24710.748|25537.1953|25454.5508|25165.2949|24958.6836|24214.8809|24628.1035|26404.9648|26446.2871|26446.2871|24793.3926|24256.2031|24710.748|24380.1699|24380.1699|24049.5918|24049.5918|24793.3926|24605.5664|24830.9609|24793.3965|24342.6074|24042.0801|25131.4883|25920.3691
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|54917.4297|55303.5|56172.1406|55689.5586|||56461.6797|56172.1406|56075.6211|55400.0117|55689.5586|55496.5313|55786.0703|55979.1094|56461.6797|55786.0703|54531.3711|54531.3711|54724.3984|52890.6016|52504.5391|52311.5117|51925.4492|52021.9609|52118.4805|52987.1211|53469.6992|55496.5313|53662.7305|53566.2109|53662.7305|53759.2383|52987.1211|52987.1211|53759.2383|54531.3711|53373.1797|53566.2109|54145.3086|54145.3086|54434.8516|54531.3711|54917.4297|55593.0391|56461.6797|55979.1094|57523.3594|57971.1211|57411.0117|57130.9609|56850.9102|57224.3086|57597.7109|56757.5508|57691.0703|58717.9297|58624.5781|58624.5781|59651.4414|59744.7891|60118.1992|60771.6602|62825.3789|63105.4414|63665.5508|64038.9492|64785.7617|63945.6016|61238.4102|57597.7109|56104.1016|55357.2891|56010.7383|57224.3086|56944.2617|54703.8281|55543.9883|55730.6914|54703.8281|54890.5313|54890.5313|54983.8789|54237.0703|54143.7188|53676.9609|54050.3711|54237.0703|55077.2305|56010.7383|54050.3711|53676.9609|53303.5586|52930.1484||||51623.2383|51809.9414|50222.9688|50036.2617|50129.6211|50316.3203||51249.8281|51343.1797|52276.6914|52556.75|51903.2891|51809.9414|51809.9414|52463.3984|52743.4492|52836.8008|52930.1484|53116.8594|53303.5586|53583.6094|53676.9609|53957.0195|53396.9102|53863.6719|53770.3086|53770.3086|53303.5586|53583.6094|54703.8281|54890.5313|56010.7383|55637.3398|56010.7383|56477.5|57037.6094|58157.8203|57691.0703|54983.8789|55077.2305|54983.8789|55263.9297|53863.6719|52836.8008|53583.6094|54330.4219|54610.4805|55077.2305|55637.3398|54237.0703|54797.1797|54890.5313||||||54050.3711|53583.6094|53583.6094|54050.3711|53863.6719|54050.3711|54143.7188|55077.2305|55170.5781|56384.1484|56477.5|56944.2617|57504.3594|57691.0703|56664.1992|56570.8516|56570.8516|57411.0117|57317.6602|57691.0703|57504.3594|58157.8203|58157.8203|58251.1719|58437.8789|58060.0586|58606.9414||57877.7695|57513.1914|57695.4805|57422.0391|57513.1914|56601.7305|56692.8711|57148.6016|56966.3086|57330.8906|57968.9219|59153.8203|59974.1289|60065.2813|60247.5703|60156.4219|60065.2813|59518.3984|59700.6914|60065.2813|59427.2617|60521.0117|60885.5898|59153.8203|58698.0898|57422.0391|58242.3594|58242.3594|58151.2109|57968.9219|59609.5508|58880.3789|58789.2305|57695.4805|57877.7695|58151.2109|59974.1289|59700.6914|60885.5898|60338.7188|58971.5195|55963.6992|52682.4414|55599.1211|57513.1914|60065.2813|62435.0781|63528.8281|63619.9805|63802.2695|63802.2695|62708.5117|63711.1211|65260.6094|65442.8984|64166.8516|62799.6602|62799.6602|63619.9805|63619.9805|63802.2695|64713.7305|63984.5586|66718.9375|66810.0938|66810.0938|67903.8438|68906.4531|69817.9063|72370|72370
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|834|799|797|790|819|826|825|829|834|827|830|830|835|838|839|847|833|821|818|822|850||832|835|817|846|829|835|842|827|830|809|808|809|820|820|803|815|809|800|800|801|800|802|808|822|820|823|808|804|822|812|829|830|825|831|838|832|850|834||800|793|786|778|780|785|796|798|800|799|796|789||788|790|793|786|780|780|790|789|808|814|817|818|818|824|814|807|810|809|811||823|814|813|810|810|814|798|782|780|771|777|777|777|781|791|793|797|794|800|812|816|||812|810|806|806|808||815|779|785|783|784|785|790|800|795|785|792|769|769|778|771|770|779|779|776|768|756|751|755|767|773|769|775|783|787|795|805|783|773|769|757|762|780|777|761|762|760|761|751|744|740|761|761|767|765|755|754|749|749|760|769|789|779||743|762|792|||760|734|742|721|733||750|707|715|729|738|676|654|660|620|618|608|625|615|619|590|617|580|579|579|582|583|625|611|546|555|552|542|541|542|542|545|540|531|520|527|528|521|520|526|538|535|535|535|536|535|540|540|538|538|540|540|545|544|545|549|550|549|544||556
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|4.92|4.92|4.93|4.93|4.93|4.92|4.92|4.91|4.89|4.89|4.88|4.87|4.9|4.88|4.91|4.91|4.95|4.97|4.92|4.87|4.82|4.77|4.77|4.76|4.76|4.76|4.79|4.81|4.83|4.88|4.88|4.93|4.92|4.89|4.9|4.98|5.05|5.07|5.09|5.08|5.12|5.17|5.14|5.05|4.99|4.97||4.94|4.88|4.89|4.89|4.89|4.9|4.88|4.84|4.89|4.9||||||4.88|4.89|4.95|5.02||5|4.98|4.91|4.92|4.85|4.86|4.87|4.84|4.85|4.86|4.86|4.86|4.84|4.84|4.85|4.85|4.85|4.85|4.7|4.69|4.66|4.64|4.67|4.68|4.71||4.7|4.75|4.78|4.81|4.82|4.77|4.77|4.8|4.81|4.75|4.8|4.72|4.71|4.82||||4.84||5.23|5.25|5.27|5.3|5.29|5.26|5.29|5.32|5.33|5.33|5.3|5.33|5.34|5.34|5.4|5.42|5.35|5.35|5.41|5.39|5.37|5.26|5.17|5.11|5.07|5.04|5.06|5.06|5.07|5.05|5.06|5.04|5.05|5.05|5.06|5.06|5.08|5.07|5.07|5.06|5.08|5.09|5.08|5.13|5.14|5.1|5.11|5.19|4.9|4.9|4.94|4.95|4.91|4.88|4.87|4.86|4.87|4.87|4.87|4.9|4.95|4.95|5.04|4.95|4.85|4.77|4.79|4.79||4.7|4.68|4.67|4.66||4.65|4.65|4.68|4.69|4.7|4.62|4.53|4.52|4.51|4.52|4.55|4.47|4.58|4.67|4.69|4.73|4.74|4.76|4.78|4.76|4.76|4.78|4.76|4.77|4.79|4.8|4.81|4.76|4.75|4.8|4.82|4.81|4.77|4.8|4.8|4.83|4.83|4.86|4.84|4.89|4.9|4.85|4.85|4.84|4.8|4.81|4.84|4.85|4.88|4.89|4.88|4.91|4.89|4.97|4.99|5.01|5.07|5.04|5.04|5.04|4.98|4.94||4.97|4.99|5
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|110779|110973|112726|114186|||111947|108345|107469|107858|109805|110000|110195|110292|109027|108540|108540|105035|107761|107566|107566|103770|102602|104062|103186|103965|105619|108929|109903|110000|111363|110876|108053|109416|112142|118080|119734|119734|122363|122557|124212|123142|124115|126354|126062|125867|122947|122947|123142|120319|119345|121000|121681|121973|122168|128496|130442|128982|128496|126549|119150|120319|120416|119929|120416|119150|119734|120319|121779|122655|123142|123628|122363|127035|124602|123628|128009|125478|124018|123628|124407|124212|124894|123531|121292|120611|122752|127522|120221|122265|120221|118761|117788||||117301|113212|113212|107858|108053|109416||111460|111265|118664|117301|117301|115257|114478|117204|119248|119734|124115|119345|119637|121000|121681|117885|117496|120319|121195|121292|120416|118664|124115|125965|128009|123823|117301|118761|119637|117690|110487|112434|112434|112239|111752|109416|108637|104159|100655|100071|100265|96177|95982|93938|94522||||||95301|93062|89071|88973|88389|88584|88000|88487|86832|86832|88000|89071|89557|90531|90531|90823|91018|89752|90044|90434|91796|92283|93938|94230|96372|91504|92380||91894|92867|92283|92283|89947|88584|89071|89947|89850|89426|89520|91216|91970|92347|92630|92347|93289|92347|93478|91970|89897|90839|90745|88861|90368|89991|91405|92253|89520|88766|90462|90651|89520|89709|88861|89803|89237|87635|84526|83866|81699|80945|75668|77835|80380|81134|82830|85280|85374|85657|85751|86222|87164|92253|94043|93761|95174|91405|92347|92818|90274|91405|89991|87824|89049|89991|88578|86693|88295|93007|93855
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|407|415|419.4|420|425.6|429|427|420|419|409||419|412|405.9|421.4|422.8|427.9|439|433|420|450|444|409|376.4|350.2||325.1|335|332|331.8|333.9|339|337.6|331.5||||338.1||337.9|339.8|352|340|344|345|354.8|350|332.7|323.7|322.6||324|328.8|325.5|323|335|332.9|329.6|323.4||||322.9|325.9|326|330|334|328.7|327.7|330.9|333.4|333.7|329.8|329|337.5|322.6|328|337.2||344.9|336|352.1|360.2|372.9|372.9|378.9|378.5|379.9|379.7|381.6|382.5|384.8|372||374|387|387.9|375|388.7|394|394|398.7|399.9|401|400.9|410||||409.6|406.9||403|406.7|404.4|405|409|409.5|414.2||418.9|424.6|424|420|427.5|439.5||435|441|442|455|455.9|474.7|475|450|479.8||518.7|518.7|518.7||518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7||518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|5.16|5.16|5.18|5.18|5.2|5.24|5.22|5.16|5.12|5.14|5.16|5.16|5.18|5.18|5.16|5.16|5.14||5.14|5.16|5.14|5.14|5.14|5.14|5.14||5.12|5.14|5.16|5.18|5.16|5.18|5.22|5.26|5.3|5.3|5.3|5.3|5.26|5.22|5.2|5.16|5.12|5.1|5.12|5.12|5.12|5.12|5.1|5.08|5.06|5.1|5.08|5.08|5.04|5.08|5.08|5.06|5.06|5.04|5.06|5.04|5.04|5.04|5.06|5.04|5.02|5.06|5.06|5.08|5.14|5.16||5.18|5.18|5.2|5.16|5.16|5.14|5.12|5.14|5.14|5.14|5.1|5.06|5.04|5.02|5.02|5.06|5.08|5.08|5.1|5.1||5.1|5.04|5.24|5.24|5.22|5.22|5.22|5.22|5.22||5.2|5.22|5.24|5.26|5.26|5.28|5.3|5.3|5.28|5.26|5.26|||5.18|5.18|5.16|5.18|5.2|5.18|5.16|5.16|5.04|4.97|4.95|4.88|4.87|4.87|4.9|4.89|4.92|4.92|4.87|4.77|4.73|4.73|4.75|4.74|4.73|4.75|4.73|4.72|4.72|4.69|4.68|4.67|4.64|4.67|4.68|4.68|4.68|4.7|4.73|4.72|4.73|4.73|4.73|4.7|4.68|4.67|4.66|4.65|4.65|4.67|4.65|4.66|4.66|4.65|4.66|4.66|4.67|4.67|4.61|4.63|4.61|4.62|4.67||4.72|4.7|4.7|||4.67|4.66|4.63|4.53|4.53|4.51|4.5|4.47|4.46|4.44|4.41|4.39|4.4|4.34|4.34|4.32|4.3|4.32|4.3|4.3|4.3|4.3|4.32|4.29|4.3|4.3|4.31|4.31|4.3|4.27|4.27|4.26|4.24|4.26|4.28|4.28|4.27||4.28|4.27|4.26|4.22|4.19|4.18|4.16|4.19|4.23|4.17|4.23|4.25|4.27|4.26|4.26|4.25|4.26|4.26|4.26|4.25|4.27|4.27|4.27|4.26|4.26|4.27|4.27|4.26
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|15582.8291|14947.5586|15283.8779|15395.9854|||15732.3047|15769.6738|15844.4121|15694.9365|16143.3633|15844.4121|15956.5186|15993.8877|15732.3047|15844.4121|15283.8779|15321.2471|15582.8291|15844.4121|15919.1494|15732.3047|15844.4121|15769.6738|15657.5674|15807.043|16105.9941|16442.3145|17264.4297|17526.0117|17712.8574|17301.7988|17301.7988|17264.4297|17339.168|17824.9629|18123.9141|18273.3906|18273.3906|18460.2344|18721.8164|18908.6621|19132.875|19506.5645|19058.1367|19282.3496|18833.9238|19020.7676|18833.9238|18572.3418|18348.127|18497.6035|18684.4473|18833.9238|18908.6621|18759.1855|19132.875|19020.7676|19244.9805|19132.875|18796.5547|18609.7109|18460.2344|18348.127|18422.8652|17937.0703|17675.4883|17937.0703|17526.0117|17675.4883|16703.8965|16367.5762|16292.8389|16741.2656|16554.4199|16442.3145|16816.0039|16703.8965|16629.1582|16404.9453|16554.4199|16330.207|16218.1006|15993.8877|15844.4121|15844.4121|15508.0918|15732.3047|15657.5674|15470.7227|15395.9854|15134.4023|14872.8203||||14723.3447|14723.3447|14872.8203|14709.9307|14746.3418|14709.9307||15292.502|15547.377|16785.3418|16894.5742|17040.2168|16785.3418|16712.5195|16748.9316|16821.752|17222.2715|17622.7891|17586.377|17331.502|17549.9668|17622.7891|17950.4844|17113.0391|17295.0918|17076.627|16639.6992|16348.4131|16603.2891|16275.5918|16530.4668|16530.4668|16530.4668|16057.1279|16348.4131|16748.9316|16821.752|17113.0391|17258.6816|17331.502|16821.752|16821.752|16858.1641|16967.3945|16384.8242|16639.6992|16603.2891|16821.752|17003.8066|17222.2715|17113.0391|17404.3242||||||17003.8066|17040.2168|16894.5742|16967.3945|16712.5195|16858.1641|16858.1641|17113.0391|17258.6816|16967.3945|16785.3418|16894.5742|16967.3945|16566.877|16712.5195|16748.9316|16676.1094|16020.7168|16093.5381|16129.9492|15984.3057|16312.0029|16457.6445|16421.2344|16639.6992|16494.0566|16748.9316||16603.2891|16603.2891|16457.6445|16202.7705|16312.0029|15947.8955|15947.8955|15765.8418|15656.6094|15401.7344|15510.9668|15547.377|16057.1279|16093.5381|16166.3594|16858.1641|16603.2891|16603.2891|16457.6445|16603.2891|15875.0742|16020.7168|15875.0742|15510.9668|15401.7344|15256.0918|16093.5381|16093.5381|16494.0566|15838.6631|16020.7168|15729.4307|16312.0029|15947.8955|15947.8955|15620.1992|15656.6094|15365.3242|14637.1094|14564.2881|14200.1807|13763.252|12889.3945|12852.9844|13144.2695|12852.9844|12670.9307|13326.3232|13035.0381|13180.6807|12962.2168|12598.1094|13289.9131|14054.5381|14382.2344|14345.8232|14746.3418|14345.8232|14418.6455|14200.1807|13836.0732|14054.5381|14273.002|14345.8232|14928.3955|14964.8057|14891.9844|14564.2881|14709.9307|15729.4307|16457.6445
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|1.071|1.075|1.08|1.08|1.09|1.085|1.09|1.115|1.12|1.035|1.04|1.04|1.045|1.042||1.045|1.045|1.045|1.075|1.045|1.046|1.055|1.05|1.045|1.06||1.065|1.07|1.07|1.08|1.07|1.07|1.07|1.075|1.08|1.085|1.11|1.135|||1.141|1.143|1.143||1.147|1.15||1.16|1.165|1.165|1.175|1.18|1.195|1.195|1.195|1.195|1.2|1.195|1.195||||1.19|1.19|1.185|1.19|1.19|1.19|1.2||1.2|1.2|1.21|1.205|1.2|1.2|1.19|1.19|1.19|1.195|1.21|1.21||1.24|1.24|1.25|1.26|1.26||1.265|1.265|1.265|1.265||1.265|1.27|1.265|1.275|1.27|1.275|1.277|1.268|1.28|1.27|1.28|1.27|||||1.26|1.26|1.251||1.245|1.24|1.23|1.23|1.23|1.245|1.25|1.25|1.25|1.241|1.24|1.235|1.24|1.25|1.234|1.23|1.223|1.21|1.202|1.2|1.21|1.2|1.18|1.19|1.255|1.29|1.29|1.29|1.295|1.295|1.3|1.309|1.34|1.4|1.38|1.38|1.38|1.395|1.385|1.385|1.38|1.405|1.4|1.39|1.42|1.39|1.3|1.235|1.23|1.21|1.17|1.165|1.16|1.165|1.155|1.15|1.15|1.155|1.16|1.165|1.165|1.165|1.168|1.165|1.15|1.14||1.15|1.12|1.085|1.041|1.065|1.015|1.015|1.015|1.025|||1.04|1.065||1.08|1.08|1.08|1.09|1.09|1.09|1.082|1.09|1.097|1.1|1.095||1.095|1.09|1.088|1.09|1.086|1.09|1.09|1.09||1.09|1.1|1.095|1.1|1.075|1.08|1.085|1.08|1.098|1.098|1.1|1.1|1.115|1.115|1.12|1.129|1.12|1.122|1.128||1.125|1.13|||1.11|1.115|1.115|1.107|1.1|1.1|1.096|1.095||1.095||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|214.7|213|209.8|203|206|219|210|202.4|197|197.1||189.9|178.9|167|172.8|180|174.8|166.4|153|150|154.9|168|154.6|140.6|127.9||120|121|120|122.9|126|127.4|126.9|129.8||||130.8||131.9|132.9|136.7|137|137|134.8|135|134.9|133.5|131.7|134.6||133.9|134.7|129.6|126|125.5|125.4|122.5|120.5||||123.9|123.9|124.5|124.8|128.5|131.9|132.4|133|133.5|133.7|132.4|133.9|133.4|130.9|131.7|130.4||133.5|131.6|133.5|134.3|135.7|137.4|138.1|139.5|142.9|141.4|143.2|143.9|144|146.8||147.2|147|147.9|148.4|149.7|151.5|149.8|150|152.8|160|152.6|153.9||||156|156.6||157|156|154|153|152.8|150.1|150.5||150.5|150|149.7|148.5|149|149.9||151.5|150.4|150.9|151.5|151.4|150.6|152.5|160.7|147.7|146.9|149.8|151.9|150||151.9|150.7||151.8|152|151|151|152.9|152.8|153.2|152.8|153.4|153.2|154|153.9|154|154|154|155.5|156.8|156.6|155.5|156|157|160|155|155.9|157.3|159|157.5|155.8|156.5|156.5|157.9|157.7||156.7|155|153|152.1||153.8|153.1|153.7||153.8|154.2|154|154.7|151|148.2|149|148|148.6|148.4|149|148.7|146|147|144.8|144.8|145.2|145.4|143|143.8|144|145.4|147|149.8|146.3|151.6||158|158.2|160.8|160.6|158.2|157|157.9|158.1|156.5|156|154.7|155.3|157.9|160.4|162|163||158.2|158|156|158.8|158.5|155|151.9|153|153|152|151.5|152.6|153.8|153.8|153.9|154|158||155|155.4|151.6|152.8
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.142|0.143|0.145|0.144|0.146|0.144|0.147|0.144|0.139|0.135|0.135|0.134|0.134|0.134|0.134|0.134|0.133|0.134|0.134|0.133|0.134|0.135|0.135|0.134|0.134|0.134|0.135|0.135|0.136|0.136|0.136|0.136|0.137|0.137|0.137|0.138|0.139|0.139|0.139|0.139|0.14|0.139|0.14|0.138|0.139|0.138||0.138|0.136|0.137|0.137|0.135|0.134|0.135|0.133|0.135|0.137||||||0.137|0.137|0.138|0.138|0.139|0.139|0.139|0.14|0.14|0.14|0.142|0.141|0.142|0.139|0.139|0.141|0.139|0.138|0.136|0.135|0.135|0.136|0.135|0.135|0.135|0.134|0.136|0.137|0.139|0.139|0.138|0.138|0.135|0.138|0.127|0.124|0.124|0.123|0.123|0.123|0.123|0.126|0.125|0.117|0.112||||0.112|0.112|0.112|0.113|0.112|0.111|0.111|0.1137|0.1137|0.1127|0.1108|0.1118|0.1098|0.1108|0.1108|0.1098|0.1108|0.113|0.113|0.115|0.115|0.114|0.113|0.112|0.11|0.112|0.111|0.109|0.108|0.109|0.11|0.109|0.109|0.111|0.111|0.111|0.112|0.112|0.112|0.111||0.112||0.112|0.112|0.112|0.112|0.112|0.113|0.109|0.11|0.111|0.11|0.11|0.111|0.111|0.11|0.107|0.105|0.106|0.107|0.104||0.102|0.102|0.102|0.101|0.101|0.1|0.1|0.101|0.1|0.099|0.1|0.1|0.1|0.101|0.102|0.102|0.101|||0.102|0.103|0.102|0.102|0.102|0.103|0.103|0.104|0.105|0.103|0.102|0.1|0.1|0.1|0.1|||0.1|0.099|0.1|0.099|0.1|0.1|0.1|0.1|0.1|0.1|0.101|0.101|0.102|0.101|0.102|0.102|0.102|0.102|0.103|0.103|0.103|0.104|0.104|0.104|0.105|0.105|0.106|0.107|0.107|0.106|0.106|0.105|0.105|0.105|0.105|0.105|0.105|0.103||0.103|0.103|0.104|0.104
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|23.25|23.25|23.45|23.5|23.7|24.1|24.1|24.05|24|24|24.05|24.15|24.2|24.3|24.25|25|24.95||23.9|23.7|23.45|23.35|23.1|23.4|24|23.85|24.7|24.75|24.95|25.15|25.25|25.25|25.1|25.2|25.05|25.3|25.6|25.65|25.6|25.25|25|24.9|24.9|24.9|24.9|24.85|25|24.35|24.25|24.15|23.9|23.9|24|24.15|24.3||24.3|24.3|24.4|24.2|23.9|23.8|23.95|23.95|24.25|23.95|24|23.2|22.8|22.65|22.6|22.45|22.5|22.65|22.5|22.05|21.55|21.3|21.25|21.55|21.95|21.05|19.9|19.7|19.4|19.3|19.26|19.24|19.28|19.34|||19.4||18.94|18.94|19|19|19|19.2|19.32|19.38|19.4|19.4|19.46|19.58|19.6|19.6|19.56|19.56|19.54|19.5|19.6|19.62|19.64|19.64|19.62|19.62|19.44|19.28|19.3|19.5|19.54|19.5|19.28|19.26|19.16|19.16|19.18|19.16|19.18|19.1|19.08|19.1|19.18|19.1|19.08|19.14|19.22|19.22|19.22|19.2|19.22|18.98|19|19.18|19.2|19.24|19.2|19.2|19|19.22|19.32|19.38|19.28|19.2|19.26|19.26|19.2|19.22|19.26|19.18|19.18||19.12|19.14|19|18.6|18.9|19.22|19.28|19.2|19.16|19.18|19.18|19|18.96|18.98|18.9|||18.9|19.04|18.88|||19.14|19|19.26|19.28|19.36|19.46|19.38|19.32|19.3|19.4|19.22|18.96|18.9|18.62|18.52|||18.6|18.48|18.66|18.56|18.68|18.72|18.7|18.42|18.44|18.64|18.68|18.9|18.94|18.9|18.9|19.1|19.1|18.96|18.9|18.68|18.6|18.6|18.66|18.62|18.68|18.68|18.66|18.66|18.7|18.76|18.76|18.7|18.66|18.76|18.9|18.9|18.9|18.9|18.94|18.76|18.98|19.12|19.2|19.16|18.7|18.34|18.34|18.74|18.8
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|25233.5098|25233.5098|25760.3633|25704.9043|||25843.5508|26647.6953|26703.1543|27008.1738|27063.6328|26619.9668|26259.4883|26204.0293|26065.3828|26065.3828|26009.9258|25094.8633|25285.541|25258.0566|25230.5723|24955.7285|24158.6855|24076.2324|23856.3574|23663.9688|24186.1699|24653.4023|24955.7285|24983.2129|25120.6348|24763.3398|24680.8867|25313.0254|26220.0059|26577.3027|26384.9121|26192.5215|26604.7871|26659.7559|26577.3027|26604.7871|26632.2715|26384.9121|26467.3652|26274.9746|26220.0059|26329.9434|26165.0371|26192.5215|25972.6484|25890.1953|25560.3828|25670.3203|25670.3203|26494.8496|26934.5977|27154.4727|27319.377|27154.4727|27154.4727|28363.7813|28308.8125|28308.8125|28033.9688|27044.5352|26962.082|27017.0508|27319.377|27154.4727|26797.1758|26522.334|26494.8496|27044.5352|26907.1133|26632.2715|27484.2832|27539.252|28473.7168|27924.0313|27924.0313|27374.3457|27126.9883|27044.5352|26577.3027|26687.2383|26494.8496|26824.6602|26907.1133|26769.6914|26907.1133|26165.0371|25862.7109||||26055.1016|26110.0684|26357.4277|26000.1328|26384.9121|25890.1953||26604.7871|26659.7559|28803.5293|28693.5918|28253.8438|28418.75|28363.7813|27924.0313|28363.7813|29023.4023|29902.9004|29463.1523|29902.9004|29957.8691|30232.7109|29408.1836|29243.2773|29683.0254|30232.7109|30342.6484|29353.2148|28858.498|29737.9941|30232.7109|29573.0898|28363.7813|26687.2383|26742.207|27319.377|27649.1895|26989.5664|26274.9746|26110.0684|26192.5215|25477.9316|25065.666|25285.541|24955.7285|24653.4023|24625.918|24763.3398|25258.0566|24790.8242|24983.2129|25093.1504||||||24983.2129|24983.2129|24296.1074|24323.5918|23773.9043|23966.2949|23224.2188|23526.5469|23581.5156|23581.5156|23746.4199|23471.5781|23416.6094|23444.0938|23499.0625|23746.4199|22921.8926|23279.1875|23389.125|23416.6094|23471.5781|23746.4199|23801.3887|23471.5781|23993.7793|23471.5781|23636.4844||23581.5156|23636.4844|23471.5781|23169.25|22866.9238|23059.3145|22811.9551|23031.8301|22756.9863|22784.4707|22839.4395|22811.9551|23334.1563|23416.6094|23361.6406|23471.5781|24186.1699|24241.1387|24186.1699|24598.4336|23334.1563|23361.6406|23196.7344|22482.1445|23086.7988|23086.7988|24131.2012|23966.2949|23224.2188|22866.9238|22976.8613|22811.9551|23224.2188|22894.4082|22262.2695|22949.377|22976.8613|22399.6914|21547.6777|21272.8359|21162.8984|20448.3066|19129.0605|19458.873|20008.5586|19706.2305|19486.3574|20723.1504|20255.916|20613.2129|20503.2754|20778.1191|21575.1621|22921.8926|23196.7344|23361.6406|23581.5156|23059.3145|22949.377|22262.2695|21575.1621|22262.2695|22619.5645|22811.9551|23306.6719|23526.5469|23609|23636.4844|23801.3887|24378.5586|25148.1191
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1450|1454|1459|1460|1462|1465|1479|1450|1450|||1460||||1450|1462|||1450||1450||1456||1458|1450||1445||1435|1421|1421|1430|1430|1329||1371|1333||1360|1365||1388||1389|||1389|1418||1379|1380|1399|1400|1360||1349|1350|||1375|1370||1375|1317|1350|1380|1350|1360||1380|1370|1370|1399|1375|1369||1417|1403|1385|1400|1407||1408|1408|1400||1400|1436||1415|1400||1410||1375|1375|1367|1367|1350|1350|1350|1350|1390|1390||||1376|1400|1400|1394|1400|1398|1399|1401|1400|1360|1300|1291||1358|1332|1332|1379|1380|1371|1380|1393|1405|1400|1430|1430|1430|1435|1411|1438|1428|1440|1457|1469|1440|1440|1430|1455|1464|1481|1509|1403|1355|1350|1350|1355|1330|1333|1369|1375|1369|1250|1269|1256|1228|1228|1228|1210|1209|1196|1186|1195|1180|1180||1192|1180|1180|1180|1175|1207|1185||1160|1175||1173|1135|1159|1179|1180|1185|1150|1140|1123|1123||1100|1100|1120|1090|1100|1125|1100|1100|1100|1100|1100|1100|1125|1120|1120|1100|1115|1100|1090|1090|1100|1120|1120|1118|1090||1085|1083|1066|1060|1053|1060|1071|1120|1105|1105|1105|1110|1109|1120||1120||1120||1149|1150|1169|1150|1135|1150|||1150|1150||1106
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|18.4|18.4|18.3|18.4|18.6|18.6|18.4|18.4|18.3|18.2||18.2|18.5|18.3|18.3|18.3|18.1|18.1|18.1|18.7|18.1|18.2|18|18.2|18.4|18.1|18.5|18.5|18.6|18.6|18.6|18.6|18.8|18.8|18.8|18.7|18.7|18.5|18.6|18.4|18.5|18.6|18.5|18.5|18.5|18.5|18.5|18.4|18.5|18|18.1|18|18.4|18.1|18.3|18.6|18.4|18.3|18.5|18.5|18.5|18.7|18.7|18.7|18.7|18.7|19|18.7|18.4|18|17.9|18|17.9|18|17.7||17.9|18|18|18|18.2|18|18|18|18.4|18|18|18.6|18.2|18.4||18.1|18.1|18.6|18|18.1|18.7|17.7|17.5|17.7|17.7|17.6|18|17.7|17.8|17.9|18.2|18|18.2|18.9|18.9|18.4|20|18.5|18.4|||18.4|18.4|18.45|18.4|18.4|18.95|18.95|18.4|18.45|18.45|18.6|18.4|18.4|18.5|18.6|18.4|18.6|18.55|18.4|18.55|18.55|18.35|18.35|18.35|18.35|18.55|18.4|18.4|18.5|18.5|18.7|18.75|18.75|18.8|18.8|18.75|18.75|18.8|21.5|18.55|18.8|18.75|18.75|18.75|18.75|18.8|18.75|18.8|18.8|18.8|18.8|18.8|19.3|18.9|18.9|19|18.95|19|19|19|19|19|18.8||18.55|18.55|18.6|||18.7|18.8|18.8|18.35|18.85|18|18.3|18|18.05|18.15|18.45|18.2|18.65|18.25|18.75|19.1|19.35|19.3|19.7|19.4|19.4|19.8|19.6|19.7|19.5|19.5|19.5|19.75|19.7|20.4|20.4|20.4|20.1|20.1|20|19.9|19.9|19.8|19.8|19.9|19.9|20|20.2|20.2|20.2|20.2|19.8|19.8|19.8|20.1|20.1|20.3|20.4|20.4|20.2|20.2|20.3|20.3|20.9|20.9|20.6|20.4|20.5|20.3|20.3|20.3
10995|40421|/equities/nawras|MSCI_FRONTIER||0.288|0.289|0.29|0.291|0.295|0.29|0.29|0.289|0.285|0.288|0.29|0.289|0.289|0.287|0.284|0.283|0.284|0.289|0.285|0.289|0.289|0.294|0.285|0.287|0.283|0.282|0.284|0.288|0.289|0.286|0.285|0.285|0.29|0.286|0.287|0.286|0.286|0.288|0.29|0.289|0.289|0.289|0.292|0.289|0.291||0.29|0.292|0.292|0.292|0.3|0.295|0.292|0.289|0.29|0.293||||||0.298|0.294|0.295|0.3|0.301|0.304|0.301|0.301|0.302|0.303|0.301||0.305|0.305|0.301||0.301|0.302||0.3|0.3|0.302|0.302|0.301|0.301|0.3|0.299|0.299|0.3|0.303|0.3|0.3|0.306|0.309|0.309|0.303|0.303|0.302|0.302|0.298|0.303|0.304|0.3|0.3|0.305||||0.309|0.31|0.302|0.302|0.303|0.305|0.307|0.32|0.305|0.305|0.309|0.311|0.32|0.32|0.33|0.33||0.33|0.325|0.325|0.328|0.33|0.335|0.335|0.33|0.33|0.338|0.34|0.338|0.345||0.346|0.34|0.34|0.345|0.345|0.345|0.344|0.34|0.339||0.332||0.332|0.326|0.316|0.313|0.306|0.306|0.302|0.3|0.3|0.302|0.303|0.302|0.303|0.304|0.305|0.312|0.314|0.314|0.315||0.315|0.315|0.316|0.316|0.319|0.323|0.325|0.325|0.328|0.327|0.329|0.334|0.328|0.329|0.327|0.326||||0.326|0.325|0.325|0.334|0.335|0.337|0.33|0.338|0.34|0.34|0.34|0.34|0.34|0.34|0.34||||||0.34||0.349|0.335|||0.34||0.35|0.34|0.318|0.32|0.32|0.32|0.334|0.335|0.335|0.35|0.35|0.35|0.362|0.365|0.365|0.371|0.389|0.39|0.386|0.381|0.38|0.372|0.371|0.374|0.375|0.377|0.377||0.38|0.38|0.38|0.381
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|4.11|4.11|4.09|4.11|4.11|4.1|4.09|4.08|4.08|4.09|4.09|4.08|4.08|4.02|4.03|4.03|4.04|4.04|4.02|4|3.99|4|4|3.98|3.97|3.99|4|4|4|4|4|4.01|4.01|4|4.01|4.01|4.02|4.01|4.01|4.02|4.02|4.02|4.02|4.03|4.03|4.02||4|4|4|4|4|4.01|4.02|4.04|4.02|4.03||||||4.02|3.99|4.02|4.02||4.04|4.03|4.05|4.1|4.07|4.14|4.15|4.15|4.14|4.15|4.19|4.2|4.1|4.05|4.04|4.02|4|4|3.98|3.96|3.94|3.95|3.96|3.96|4||3.99|4||4.2|4.15|4.17|4.17|4.09|4.06|4.06|4.04|4.08|4.08|4.05||||4.1|4.09|4.1|4.09|4.03|4.08|4.04|4.05|4.09|4.08|4.12|4.12|4.11|4.11|4.13|4.11|4.14|4.14|4.16|4.16|4.11|4.14|4.15|4.08|4.08|4.09|4.1|4.1|4.13|4.13|4.12|4.13|4.13|4.15|4.14|4.1|4.12|4.1|4.12|4.15|4.2|4.2|4.28|4.18|4.17|4.18|4.22|4.21|4.2|4.19|4.14|4.15|4.16|4.14|4.11|4.13|4.13|4.13|4.14|4.13|4.14|4.16|4.15|4.15|4.15|4.14|4.14|4.13|4.12|4.08||4.09|4.1|4.09|4.09||4.1|4.11|4.13|4.12|4.12|4.11|4.11|4.14|4.14|4.15|4.14|4.14|4.12|4.14|4.16|4.17|4.17|4.19|4.14|4.13|4.11|4.1|4.1|4.1|4.09|4.08|4.09|4.08|4.08|4.08|4.09|4.08|4.07|4.07|4.09|4.08|4.08|4.08|4.07|4.09|4.1|4.12|4.13|4.14|4.17|4.14|4.18|4.23|4.17|4.13|4.14|4.15|4.14|4.15|4.14|4.12|4.12|4.1|4.1|4.14|4.11|4.08||4.1|4.07|4.08
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|23.4|23.9|23.7|24.2|24.6|23.9|23.7|23.7|23.6|23.9||24.4|24.2|23|24.1|24|24|25|25|24.7|25.7|26.7|24.7|22.8|21.6||19.9|20.3|20.4|20.6|20.6|20.6|20.5|20.2||||20.5||20.5|20.2|20.4|20.5|20.8|20.7|20.7|19.6|18.9|18.5|18.7||19|18.8|18.7|19|18.7|19|18.6|18||||17.9|17.8|17.6|17.9|17.9|17.9|17.9|17.9|17.9|18|18|17.9|18|17.9|18.1|18.2||18.3|18.4|18.8|18.9|19.2|19.3|19.4|19.5|19.5|19.6|19.6|19.1|18.9|19||19|19|18.9|19.2|20.9||21.0909|21|20.7273|20.5455|20.5455|20.6364||||22.8|23||23|23.1|23.1|23.2|23.2|22.8|22||21.9|22|21.7|21.3|21.1|21.1||21.1|21.1|21|21|21.1|20.9|21|20.9|21.1|20.9|21|21|21.1||21.2|21.5||21.3|21.4|21.9|22.4|22.4|22.9|23.3|23.1|21.2|21.3|21.2|21.2|21|20.6|20|20.2|20|20.5|21|21.2|21.5|21|21.1|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||21.4|21.4|21.4|21.4||21.4|21.4|21.4||21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||21.4|21.4|21.4|21.4
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|38248.3125|37239.3633|37147.6406|37514.5313|||37514.5313|37055.918|37331.0859|37331.0859|37789.6992|37239.3633|37514.5313|38156.5898|36964.1953|37239.3633|36505.5859|35588.3594|36046.9727|36413.8633|35955.25|35404.9141|35313.1914|35313.1914|35313.1914|36689.0313|36872.4766|37881.4219|37973.1445|38064.8672|38431.7578|38340.0352|37606.2539|37881.4219|37973.1445|38798.6484|39073.8164|38890.3711|39624.1523|39715.875|39624.1523|39807.5977|40174.4883|40724.8242|40633.1016|39624.1523|39440.707|39073.8164|38982.0938|38798.6484|37789.6992|38156.5898|38248.3125|38248.3125|38523.4805|39899.3203|39991.043|40541.3789|40357.9336|40174.4883|42926.1641|43384.7773|42100.6602|41733.7695|41275.1563|41275.1563|40816.5469|40724.8242|40908.2695|41458.6016|40724.8242|40357.9336|40541.3789|41917.2148|42008.9375|41275.1563|42834.4414|42742.7188|42008.9375|41642.0469|44026.8359|42100.6602|42192.3828|40724.8242|40633.1016|40724.8242|40724.8242|39991.043|40174.4883|37606.2539|37239.3633|36872.4766|36505.5859||||36964.1953|36230.418|36138.6953|36046.9727|36046.9727|36230.418||36689.0313|36597.3086|40082.7656|39440.707|39257.2617|39348.9844|39348.9844|39532.4297|41091.7148|40724.8242|40541.3789|40174.4883|37789.6992|36689.0313|36322.1406|36964.1953|36138.6953|36964.1953|35680.082|35588.3594|34487.6875|34487.6875|35129.7461|35404.9141|35680.082|33845.6289|33570.4609|34212.5195|35038.0234|35313.1914|34946.3008|34395.9648|34579.4102|34212.5195|34487.6875|35313.1914|33570.4609|33295.293|34212.5195|34579.4102|34395.9648|34854.5781|34854.5781|34579.4102|35863.5273||||||34671.1328|34579.4102|34029.0742|33937.3516|34212.5195|34304.2422|34487.6875|34120.7969|34212.5195|34120.7969|34304.2422|34304.2422|34120.7969|34395.9648|34304.2422|34579.4102|34029.0742|34212.5195|34487.6875|34120.7969|34120.7969|34671.1328|35313.1914|35496.6367|35588.3594|35038.0234|35404.9141||35221.4688|35771.8047|35955.25|36046.9727|35771.8047|35313.1914|35496.6367|35404.9141|34762.8555|34854.5781|35129.7461|35313.1914|36230.418|36413.8633|36230.418|36046.9727|36872.4766|37147.6406|37789.6992|36505.5859|36230.418|36413.8633|36138.6953|34304.2422|34579.4102|34029.0742|35955.25|35588.3594|35313.1914|33845.6289|34304.2422|34304.2422|34946.3008|35038.0234|34304.2422|34212.5195|34487.6875|34120.7969|33478.7383|32286.3457|32653.2363|32469.791|31185.6758|32561.5137|34762.8555|34304.2422|34579.4102|34749.25|34929.2969|35109.3477|35019.3203|35019.3203|35109.3477|36909.8242|37269.9219|36369.6797|35469.4414|35829.5391|34659.2266|34659.2266|33398.8906|33668.9609|34029.0586|34029.0586|35199.3711|36099.6094|35559.4648|33668.9609|33668.9609|34479.1797|34929.2969
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|10849.0547|10763.292|10763.292|10720.4102|||10806.1738|10891.9365|11020.582|11020.582|11234.9902|11149.2266|11234.9902|11406.5166|11406.5166|11320.7529|11063.4629|10977.7002|11063.4629|11063.4629|11020.582|11063.4629|11020.582|11020.582|10891.9365|10934.8184|11020.582|11106.3447|11277.8711|11277.8711|11406.5166|11406.5166|11449.3984|11234.9902|11449.3984|11578.043|11149.2266|11106.3447|11363.6348|11449.3984|10891.9365|10720.4102|10849.0547|10934.8184|10763.292|10420.2383|10420.2383|10420.2383|10463.1201|10377.3574|10291.5938|10291.5938|10077.1855|10077.1855|9905.6592|10077.1855|10162.9492|10248.7119|10120.0674|10205.8301|10205.8301|10420.2383|10420.2383|10334.4756|10463.1201|10591.7656|10506.002|10677.5283|10720.4102|10377.3574|10291.5938|10291.5938|10377.3574|10591.7656|10634.6465|10677.5283|10763.292|10334.4756|10377.3574|10420.2383|10120.0674|9777.0137|9819.8955|9819.8955|9819.8955|9648.3691|9691.251|9819.8955|9862.7773|10034.3037|9819.8955|9605.4873|9519.7246||||9433.9609|9519.7246|9605.4873|9476.8428|9476.8428|9562.6055||10034.3037|10506.002|10977.7002|11149.2266|10677.5283|10720.4102|10677.5283|10720.4102|10806.1738|10634.6465|10677.5283|10720.4102|10720.4102|10806.1738|10891.9365|10934.8184|10591.7656|10720.4102|10763.292|10806.1738|10849.0547|10849.0547|11063.4629|11063.4629|10720.4102|10763.292|11106.3447|11320.7529|11449.3984|11449.3984|11578.043|11535.1611|11663.8066|11492.2793|11578.043|11620.9248|11578.043|11578.043|11921.0957|12049.7412|11706.6875|11792.4512|11749.5693|11578.043|11578.043||||||11492.2793|11492.2793|11492.2793|11578.043|11620.9248|11835.333|11878.2148|11792.4512|11706.6875|11749.5693|11706.6875|11749.5693|11749.5693|11921.0957|12006.8594|12221.2676|11878.2148|11921.0957|11878.2148|11921.0957|12006.8594|12049.7412|11535.1611|11535.1611|11492.2793|11449.3984|11535.1611||11706.6875|11449.3984|11535.1611|11535.1611|11492.2793|11449.3984|11535.1611|11620.9248|11363.6348|11449.3984|11492.2793|11578.043|11706.6875|11749.5693|11835.333|11835.333|11963.9775|12092.623|12135.5039|12221.2676|11963.9775|11449.3984|11449.3984|11406.5166|11535.1611|11620.9248|11963.9775|11921.0957|11963.9775|11878.2148|12264.1494|12092.623|12221.2676|12264.1494|12264.1494|12478.5576|12607.2021|12349.9121|12307.0313|12307.0313|12092.623|12092.623|11578.043|11835.333|12092.623|12049.7412|12178.3857|12178.3857|12006.8594|12006.8594|11835.333|11792.4512|12092.623|12392.7939|12392.7939|12349.9121|12521.4395|12478.5576|12607.2021|12178.3857|11963.9775|12307.0313|12221.2676|12607.2021|12735.8477|12821.6104|12521.4395|12521.4395|12607.2021|13550.5986|13807.8887
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|40950|40909|40909|40868|||41074|41818|41570|41570|42066|41983|42397|41983|40661|40083|39711|39215|39463|38967|39132|38843|38678|39174|39380|39008|39463|40413|40000|39132|39050|38471|38388|38719|39876|40248|40496|40744|41322|39917|38884|39008|39215|39587|39669|39504|39835|39174|39008|37851|36281|36859|37190|37025|37769|38306|38388|38182|38678|38884|39256|40289|39959|39628|39545|40124|39917|39752|39835|39835|40041|39917|40083|40868|40661|40826|41818|41488|42314|41570|41901|41074|41570|40455|40661|40909|41116|41570|41983|42149|41736|41240|41074||||41405|41570|41653|41736|41405|40909||42149|42314|45041|45041|44132|43636|43554|42645|42066|42810|43223|43306|43554|43967|44545|44050|44545|45868|46859|44132|43884|43058|43636|43636|44215|43471|43058|43306|44132|44959|45289|44959|45041|44876|44628|45289|44628|45041|43967|41240|41157|41488|41570|40496|40702||||||40537|40331|40826|39256|39628|40331|40413|40661|40455|41116|40661|41157|41488|41198|39545|38843|38802|38843|39008|39050|39504|38843|38430|37149|37190|36446|36033||35868|35661|35702|35992|35785|35083|34628|34711|34298|34298|34463|34545|34711|34752|34876|34711|33884|33388|32975|32893|32645|32645|32479|32231|32012|32012|32269|32269|32232|32159|32269|32562|32379|31865|31315|31462|31645|31535|30802|30949|30985|30545|29995|30435|30729|30802|29995|30509|30399|29702|29702|29775|30325|30949|31169|31169|31095|31169|31169|31022|31169|31425|31499|32085|32745|32819|32782|32782|33222|33772|33772
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|73331.1875|72558.375|72815.9766|72472.5078|||72129.0391|72214.9063|72300.7734|72558.375|73245.3203|73331.1875|73331.1875|73417.0547|73932.2656|72730.1094|71356.2266|71012.7578|71527.9609|70669.2813|71527.9609|70583.4141|70755.1484|68264.9844|66976.9609|67406.3047|67749.7734|69638.8672|69123.6563|66290.0156|66547.625|66290.0156|66118.2813|66461.7578|66375.8906|66805.2266|67320.4375|67492.1719|67663.9063|67921.5078|68179.1094|68608.4531|67749.7734|68436.7188|67835.6406|67921.5078|68093.2422|68436.7188|67406.3047|67234.5625|66719.3594|66290.0156|66805.2266|66032.4141|66290.0156|67320.4375|67835.6406|67749.7734|67663.9063|67835.6406|68093.2422|69209.5313|69553|69553|70068.2109|69553|69553|69982.3359|70583.4141|70325.8125|70154.0781|70154.0781|70669.2813|72558.375|70755.1484|69810.6016|69982.3359|68608.4531|66375.8906|66633.4922|65946.5469|65431.3398|65688.9453|65087.8672|65173.7383|65345.4727|65946.5469|66547.625|66633.4922|65517.207|64572.6602|64057.4531|63799.8516||||63713.9805|64315.0586|64400.9258|64830.2656|64916.1328|65431.3398||65688.9453|66032.4141|69209.5313|68522.5859|68093.2422|69123.6563|69123.6563|69553|71442.0938|70755.1484|71613.8281|70926.8828|69295.3984|69724.7344|69295.3984|70154.0781|69467.1328|69896.4688|69982.3359|70325.8125|69724.7344|69553|71184.4922|71184.4922|69896.4688|68007.375|67406.3047|68264.9844|70068.2109|69295.3984|70068.2109|68007.375|67406.3047|66805.2266|67406.3047|68007.375|66805.2266|65946.5469|67234.5625|67578.0391|67492.1719|68436.7188|68264.9844|66118.2813|65259.6055||||||65087.8672|65173.7383|65087.8672|65173.7383|65002|65688.9453|65774.8125|65860.6797|65688.9453|65345.4727|65603.0781|65860.6797|66032.4141|65860.6797|64916.1328|65259.6055|65002|65173.7383|65345.4727|65345.4727|65603.0781|66118.2813|66805.2266|66461.7578|66461.7578|65259.6055|65517.207||65517.207|65603.0781|65860.6797|65860.6797|65860.6797|64572.6602|64486.793|64830.2656|64744.3984|65345.4727|66032.4141|66719.3594|67148.6953|67320.4375|67492.1719|67578.0391|68264.9844|68522.5859|68608.4531|67921.5078|66891.0938|67234.5625|66976.9609|66118.2813|66719.3594|66633.4922|68007.375|68093.2422|67921.5078|67749.7734|68436.7188|68694.3203|69295.3984|68436.7188|68264.9844|68694.3203|69037.7891|68694.3203|69037.7891|67921.5078|68436.7188|68007.375|66547.625|66204.1484|66719.3594|67406.3047|68694.3203|69896.4688|69810.6016|71527.9609|71442.0938|71699.6953|73073.5859|74619.2031|75477.8828|73846.3984|74189.8672|75134.4141|75735.4922|74962.6797|72300.7734|73674.6563|74275.7344|76250.6953|77710.4531|78740.8672|78569.1328|76851.7734|77452.8438|78998.4688|78139.7891
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|68955|69830|70997|71289|||72748|72262|72845|72359|72456|72262|70122|70511|70705|70511|70219|68955|69052|67496|67399|67593|67107|66718|66621|67593|68858|69247|70122|70414|70316|69636|68858|69927|71386|71289|71775|70900|72651|72942|73331|72942|71970|72164|72359|71678|71386|70997|70900|69830|69538|70122|70900|70122|70219|71970|73720|73915|78097|74985|74304|75860|75374|73915|74498|74888|71775|72067|72942|73234|73137|72748|71970|73526|71873|71289|74304|74596|76055|75374|75568|74304|74207|74693|74109|75666|77805|79945|74888|75666|73429|74596|73818||||73915|72359|72456|69830|69441|68566||69830|68177|72748|72845|71775|73234|72164|72748|72942|74790|75471|74498|76346|77124|77805|75471|75860|75179|76249|77319|75568|75666|76055|76249|76055|77708|74304|75666|74596|74401|72456|72164|72942|71970|71484|69733|69247|67204|64967|62925|62244|63217|63411|63585|62265||||||62359|62170|61793|61793|60849|61510|61038|60283|60849|59906|59906|60378|60661|61416|61321|62076|60944|62170|62925|61321|62642|63114|63114|62831|60944|59434|59198||58884|58648|58570|58412|58019|57783|57783|56683|56761|57862|58176|59749|60378|60142|60378|59906|60142|59670|56211|54639|53302|54167|54246|53774|54717|55032|56604|56919|55818|55661|57390|58648|57626|56054|56054|55425|57312|56604|54639|54639|54246|54717|51180|53066|54953|55975|56526|58098|57390|58805|58805|57469|60535|63916|64702|64466|65645|64938|66195|65016|64073|65566|63916|64230|64780|62658|61321|60614|61243|65409|67610
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|7|7.2|7.2|7.2|7.4|7.5|7.6|7.8|7.8|7.8||8.8|8.2|7.5|7.2|7.1|7.3|7.5|7.7|7.9|8.3|8.8|8|7.5|7.2||6.6|6.7|6.6|6.5|6.5|6.6|6.5|6.6||||6.6||6.6|6.6|6.9|6.6|6.7|6.7|6.7|6.5|6.4|6.3|6.3||6.3|6.3|6.4|6.4|6.5|6.6|6.6|6.6||||6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.5|6.5|6.7|6.6|6.6|6.6||6.7|6.6|6.4|6.5|6.4|6.6|6.9|6.7|6.8|7.1|7.1|6.5|6.4|6.7||6.2|6.2|5.8|5.6|5.7|5.8|5.9|6|6.2|6.4|6.5|6.8||||7|7.2||7.2|7.2|7.2|7.2|7.2|7.2|7.3||7.3|7.3|7.3|7.3|7.3|7.3||7.3|7.3|7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.4||7.4|7.4||7.4|7.4|7.5|7.5|7.4|8|8.4|7.9|7.4|7.3|7.6|7.5|7.2|7.2|7.2|7.2|7.2|7.4|7.4|7.5|7.6|7.5|7.6|||8.3|8.3||8.3|8.3|8.3||||8.3|8.3|8.3|||8.3|||8.3|||8.3||||8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3||8.3||8.3|||8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3||8.3|8.3|8.3|||8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|10868.917|10868.917|10992.8975|11075.5508|||11240.8574|11447.4902|11323.5107|11158.2041|11323.5107|11323.5107|11406.1641|11530.1436|11240.8574|11364.8369|11199.5303|11034.2236|11116.877|11240.8574|11530.1436|11571.4707|11695.4502|11447.4902|11447.4902|11364.8369|11406.1641|11240.8574|11323.5107|11447.4902|11323.5107|11240.8574|10951.5703|10992.8975|11282.1836|11364.8369|11778.1035|11736.7773|12480.6572|12852.5977|12687.291|12604.6377|12769.9443|12728.6172|13141.8848|12439.3311|12315.3506|12687.291|12687.291|12150.0439|12315.3506|12398.0039|12645.9639|12811.2715|12563.3105|12645.9639|12645.9639|12687.291|12728.6172|12315.3506|11695.4502|11736.7773|11943.4111|11736.7773|11902.084|11612.7969|11695.4502|11654.124|11819.4307|11695.4502|11116.877|10620.957|10662.2832|10538.3037|10372.9971|10001.0566|9629.1162|9629.1162|9587.79|9422.4834|9505.1367|9339.8301|9339.8301|9133.1963|9133.1963|9133.1963|9215.8496|9298.5029|9298.5029|9215.8496|9298.5029|9215.8496|9215.8496||||8761.2559|8843.9102|8885.2363|8843.9102|8926.5635|9050.543||9174.5234|9257.1768|9546.4629|9339.8301|9298.5029|9381.1563|9381.1563|9339.8301|9381.1563|9463.8096|9587.79|9629.1162|9463.8096|9505.1367|9546.4629|9587.79|9463.8096|9629.1162|9546.4629|9505.1367|9463.8096|9422.4834|9546.4629|9629.1162|9670.4434|9629.1162|9629.1162|9753.0967|9959.7305|9877.0771|10001.0566|9835.75|9835.75|9711.7695|9835.75|9835.75|9753.0967|9587.79|9794.4229|9835.75|9835.75|10125.0371|10001.0566|9505.1367|9463.8096||||||9422.4834|9381.1563|9381.1563|9422.4834|9463.8096|9546.4629|9629.1162|9505.1367|9463.8096|9463.8096|9505.1367|9587.79|9629.1162|9587.79|9463.8096|9546.4629|9505.1367|9587.79|9711.7695|9753.0967|9546.4629|9463.8096|9463.8096|9505.1367|9587.79|9422.4834|9381.1563||9339.8301|9339.8301|9381.1563|9422.4834|9422.4834|9381.1563|9381.1563|9381.1563|9298.5029|9339.8301|9422.4834|9505.1367|9587.79|9670.4434|9711.7695|9794.4229|9670.4434|9587.79|9629.1162|9587.79|9381.1563|9463.8096|9422.4834|9381.1563|9463.8096|9505.1367|9670.4434|9670.4434|9753.0967|9670.4434|9877.0771|9794.4229|10001.0566|9918.4033|10001.0566|9918.4033|9753.0967|9505.1367|9339.8301|9298.5029|9257.1768|9215.8496|8843.9102|9050.543|9091.8701|9091.8701|9215.8496|9381.1563|9257.1768|9298.5029|9257.1768|9257.1768|9339.8301|9463.8096|9505.1367|9463.8096|9546.4629|9629.1162|9463.8096|9257.1768|9298.5029|9339.8301|9422.4834|9711.7695|9794.4229|9877.0771|9753.0967|9711.7695|9877.0771|10249.0166|10455.6504
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|18.1|18.4|18.5|18.8|18.6|18.9|19|18.9|18.5|18.5||18|18.5|18.7|19.3|19.5|19.7|20.1|20.6|20.4|21.2|23.3|21.2|19.3|20.5||20.5|21.2|21.3|21.1|21.9|22|22|21.5||||22.7||23|23.2|23.5|24.2|24.9|24.1|24.2|24.3|23|22.8|22.9||22.4|22.2|22|21.5|21.8|22.1|21.3|20.7||||20.8|20.4|20.8|21|21.2|21.2|21.2|21.4|21.5|21.5|21.8|21.1|21.7|21.5|21.8|22||23.7|22.8|23.7|23.9|24|24.2|24.7|24.6|23.6|23.9|24.3|24.4|23.8|23.3||23|23.2|22.9|22.4|22.8|23.3|23.5|23.7|24.2|24.8|24.7|25||||25.4|25.7||25|23.8|23.8|24.1|24.4|24|24.4||24.3|24.2|24.1|23.8|23.9|24.8|||25.1|25.2|25.5|25.6|26.2|26.2|25.8|25.2|25.4|25.6|25.8|26.1||26.9|27.5||28.3|28.2|28.6|28.6|29|29.2|29.7|30.2|30.3|29.9|29.4|29.3|29.4|28.5|27.6|27|26.5|27.5|28.3|29.7|30.6|34|34|34|34|34|34|34|34|34|34|34|||34||34||34|34|||34|34|34|34||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34||34|34|34|34|34||34|34|34|34|34|34|34|34|34||||34||34||34|34||34|34|34||34|34|34|34|34|34||34||34|34|34|34
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|11220.6689|11256.6328|11616.2695|11472.415|||11364.5234|11436.4512|11544.3418|11616.2695|11508.3779|11544.3418|11436.4512|11436.4512|11220.6689|10717.1777|10141.7588|9494.4121|9710.1943|9746.1582|9566.3398|9602.3027|9710.1943|9530.376|9350.5576|9314.5938|9458.4482|10033.8672|10141.7588|10213.6855|10285.6133|10321.5771|10393.5039|10357.54|10033.8672|10069.8311|10141.7588|10141.7588|10141.7588|10357.54|10537.3584|10681.2139|10753.1406|10537.3584|10645.25|10789.1045|11292.5957|11580.3057|11652.2334|11652.2334|11508.3779|11580.3057|11688.1963|11580.3057|11580.3057|11652.2334|11616.2695|11724.1602|11760.124|11796.0879|11903.9785|12191.6885|12299.5791|12083.7969|12047.833|12119.7607|12119.7607|12191.6885|12335.543|12443.4336|12479.3975|12191.6885|12155.7246|12335.543|12191.6885|12083.7969|12587.2891|12623.252|12767.1074|12515.3613|12731.1436|12587.2891|12587.2891|12443.4336|12371.5068|12227.6523|12227.6523|12299.5791|12335.543|12335.543|12299.5791|12191.6885|11796.0879||||11939.9424|11903.9785|11903.9785|11652.2334|11652.2334|11975.9063||12839.0342|13162.708|14241.6182|14241.6182|14097.7637|14529.3271|14493.3643|14385.4727|14601.2549|14673.1826|14996.8555|14960.8916|14673.1826|14421.4365|14781.0732|14601.2549|14457.4004|14709.1455|14277.582|14061.7998|13522.3447|13881.9814|13881.9814|13558.3086|13234.6348|13090.7803|12803.0713|13018.8525|13270.5986|13234.6348|13342.5264|13450.417|13630.2354|13306.5625|13234.6348|13198.6709|13162.708|13054.8164|13378.4893|13558.3086|13702.1631|13738.127|13702.1631|13810.0537|13522.3447||||||13378.4893|13450.417|13450.417|13774.0898|13414.4531|13630.2354|13558.3086|13738.127|13774.0898|13630.2354|13738.127|13917.9453|13810.0537|13881.9814|13881.9814|13810.0537|13666.1992|13738.127|13702.1631|14025.8359|14169.6904|14385.4727|14421.4365|14097.7637|14097.7637|13810.0537|14025.8359||13989.8721|13810.0537|13810.0537|13810.0537|13810.0537|13881.9814|13810.0537|13917.9453|13630.2354|13558.3086|13630.2354|13630.2354|13417.2236|13485.3311|13553.4385|14030.1934|14609.1084|14609.1084|14438.8398|14268.5703|13723.708|13962.085|13723.708|13485.3311|13791.8164|13621.5469|14575.0547|14506.9473|13928.0313|13791.8164|14098.3008|14030.1934|14030.1934|13996.1396|13928.0313|14166.4082|13757.7617|12940.4697|12531.8232|12531.8232|12565.877|12259.3916|11544.2607|11782.6377|12021.0146|11850.7451|11408.0449|12225.3379|12089.123|11986.9609|11408.0449|11135.6143|11476.1533|12191.2842|12599.9307|12668.0381|12531.8232|12089.123|12021.0146|11850.7451|11578.3145|12293.4463|12327.5|12838.3076|13246.9541|13178.8467|13110.7383|13076.6846|13553.4385|14166.4082|14915.5938
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.575|0.575|0.575|0.575|0.575|0.573|0.568|0.568|0.568|0.614|0.614|0.614|0.614|0.614|0.614|0.614|0.614|0.614|0.614|0.614|0.609|0.609|0.609|0.6|0.598|0.598|0.598|0.598|0.598|0.598|0.605|0.608|0.619|0.619|0.619|0.622|0.624|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.655|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.682|0.728|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.735|0.735|0.735|0.735|0.735|0.735|0.735|0.735|0.735|0.735|0.736|0.736|0.736|0.736|0.736|0.74|0.74|0.74|0.74|0.73|0.73|0.724|0.724||0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.717|0.708|0.708|0.708|0.708|0.708|0.708|0.708|||0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.698|0.698|0.698|0.698|0.698|0.698|0.698|0.698|0.698|0.698|0.69|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.675|0.677|0.677|0.677|0.677|0.677||0.677|0.677|0.677|||0.676|0.675|0.675|0.675|0.675|0.674|0.671|0.669|0.669|0.668|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.673|0.659|0.653|0.653|0.653|0.653|0.653|0.646|0.643|0.64|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.656|0.656|0.656|0.656|0.656|0.674|0.674|0.674|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|17220.5469|17349.0586|17477.5703|17670.3379|||17798.8496|17766.7207|17509.6992|17477.5703|17477.5703|17445.4434|17477.5703|17509.6992|17445.4434|17606.082|17381.1875|17220.5469|16835.0137|16770.7578|16706.502|16481.6055|16385.2227|16063.9434|16256.7109|16706.502|16770.7578|17156.291|16899.2695|16256.7109|16224.583|16256.7109|16096.0713|16128.1992|16320.9668|16256.7109|16192.4551|16256.7109|16320.9668|15935.4316|15710.5371|15742.665|15675.8643|15675.8643|15614.1484|15120.4199|15182.1357|15182.1357|15120.4199|14935.2725|14287.2539|14194.6797|14348.9697|14009.5322|14009.5322|14348.9697|14564.9766|14657.5498|14657.5498|14657.5498|14811.8398|14966.1299|14966.1299|14811.8398|14811.8398|14750.124|14719.2666|14780.9824|14904.4141|14904.4141|14811.8398|14379.8281|14410.6865|14904.4141|14904.4141|14996.9883|15274.71|15243.8525|15274.71|15367.2842|15490.7158|15151.2783|14966.1299|14564.9766|14626.6924|14657.5498|14688.4082|14935.2725|14996.9883|15058.7041|15120.4199|15089.5625|14595.834||||14564.9766|13978.6738|13947.8164|13855.2422|13978.6738|14040.3896||14534.1182|14595.834|15027.8457|15058.7041|14811.8398|14842.6982|14842.6982|14811.8398|14626.6924|14688.4082|14750.124|14780.9824|14904.4141|14996.9883|14966.1299|15120.4199|14935.2725|14688.4082|14780.9824|14750.124|14071.248|13793.5264|14225.5381|14256.3965|14287.2539|14318.1123|14225.5381|14287.2539|14287.2539|14441.5439|14503.2598|14503.2598|14410.6865|14410.6865|14441.5439|14318.1123|14194.6797|14132.9639|14225.5381|14503.2598|14657.5498|14595.834|14410.6865|14595.834|14688.4082||||||14534.1182|14225.5381|14009.5322|13793.5264|13515.8037|13577.5205|13546.6621|13207.2236|13176.3662|13052.9346|13052.9346|13114.6504|13083.792|12929.502|12898.6445|12960.3604|12991.2178|12960.3604|12898.6445|12867.7861|12775.2119|12713.4961|12806.0703|12651.7803|12682.6377|12343.2002|12497.4902||12528.3477|11942.0459|11911.1885|11849.4717|11818.6143|11695.1816|11633.4658|11695.1816|11695.1816|11756.8984|11756.8984|11726.04|11664.3242|11602.6084|11633.4658|11602.6084|11602.6084|11602.6084|11417.46|11479.1758|11232.3125|11201.4541|11355.7441|11201.4541|11355.7441|11355.7441|11510.0342|11602.6084|11602.6084|11602.6084|11726.04|11756.8984|11818.6143|11695.1816|11664.3242|11633.4658|11664.3242|11602.6084|11263.1699|11355.7441|11324.8857|10862.0156|10646.0098|10769.4424|10769.4424|10707.7266|10738.584|10862.0156|10862.0156|10954.5898|10954.5898|10831.1582|10892.874|10985.4482|10892.874|10862.0156|10923.7324|10862.0156|10800.2998|10584.2939|10553.4365|10584.2939|10553.4365|10553.4365|10769.4424|10738.584|10738.584|10738.584|10800.2998|10862.0156|10862.0156
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|15292.7607|15332.5859|15452.0605|15531.71|||15133.4609|15252.9355|15412.2354|15332.5859|15452.0605|15252.9355|15412.2354|15730.835|15332.5859|15452.0605|15252.9355|14934.3369|14974.1621|14854.6865|14894.5117|14456.4375|14297.1387|13540.4648|13460.8154|13978.5391|14257.3135|14695.3877|14536.0879|14615.7373|14695.3877|14575.9131|14695.3877|14615.7373|14775.0371|14854.6865|14894.5117|14814.8623|15213.1113|15252.9355|15292.7607|15452.0605|15531.71|15651.1846|15531.71|15053.8115|15013.9863|15133.4609|15173.2861|14974.1621|14854.6865|15093.6367|15292.7607|15412.2354|15332.5859|15531.71|15491.8857|15770.6592|16049.4336|16208.7334|16487.5078|16925.582|16570|16427.7676|16498.8828|16712.2305|16676.6738|16783.3477|16712.2305|16818.9043|16783.3477|16818.9043|16925.5781|16676.6738|16249.9785|16178.8623|16427.7676|16498.8828|16570|16570|16641.1152|16249.9785|16321.0938|16143.3047|16107.7461|16001.0723|16285.5361|16605.5566|16321.0938|16534.4414|16427.7676|16427.7676|16498.8828||||15752.167|15681.0508|15574.377|15254.3555|15361.0293|15432.1455||15823.2832|16285.5361|17458.9473|17565.6211|17423.3906|17814.5273|17707.8535|17743.4121|17992.3164|18454.5703|19023.498|18347.8965|18454.5703|18241.2227|18383.4551|18596.8027|18241.2227|18703.4766|18703.4766|18419.0117|18027.875|18490.1289|17921.2012|17743.4121|17601.1797|17387.832|17210.043|17387.832|17672.2949|17636.7383|18098.9902|18098.9902|18063.4336|17921.2012|17565.6211|17636.7383|17530.0645|17352.2734|17778.9688|18027.875|18063.4336|18312.3379|18205.6641|18347.8965|18276.7813||||||18312.3379|17956.7598|18063.4336|18276.7813|18205.6641|18419.0117|18276.7813|18170.1074|18170.1074|17992.3164|18098.9902|18205.6641|17814.5273|17885.6426|17636.7383|17494.5059|17352.2734|17210.043|17174.4844|17316.7168|17636.7383|17850.0859|17992.3164|17814.5273|17885.6426|18098.9902|17778.9688||17636.7383|17494.5059|17636.7383|17778.9688|17423.3906|17281.1582|17210.043|17210.043|16925.5781|16961.1367|17281.1582|17743.4121|17992.3164|17530.0645|17458.9473|17530.0645|17707.8535|17707.8535|17565.6211|17245.5996|16321.0938|16605.5566|16356.6523|16143.3047|16321.0938|16214.4199|17245.5996|17352.2734|16818.9043|16605.5566|17138.9258|16747.7891|17138.9258|16890.0215|16676.6738|16854.4629|16854.4629|16249.9785|15929.957|15645.4932|15716.6094|15005.4502|14080.9434|14507.6387|15254.3555|15361.0293|15823.2832|16747.7891|16641.1152|16392.209|16321.0938|16001.0723|16818.9043|18063.4336|18347.8965|18419.0117|18561.2441|18347.8965|18419.0117|18241.2227|18134.5488|17636.7383|17423.3906|17743.4121|17850.0859|17423.3906|17210.043|17067.8105|17387.832|18419.0117|19094.6133
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.596|0.597|0.633|0.636|0.638|0.64|0.642|0.603|0.64|0.641|0.642|0.644|0.645|0.647|0.645|0.644|0.631|0.596|0.631|0.632|0.633|0.635|0.632|0.635|0.633|0.631|0.648|0.649|0.648|0.647|0.606|0.607|0.606|0.641|0.641|0.641|0.639|0.639|0.638|0.634|0.634|0.635|0.634|0.634|0.634|0.634|0.595|0.631|0.63|0.626|0.622|0.619|0.618|0.62|0.621|0.583|0.621|0.622|0.628|0.627|0.628|0.63|0.633|0.632|0.629|0.63|0.629|0.626|0.624|0.625|0.624|0.622|0.623|0.624|0.626|0.628|0.623|0.626|0.624|0.621|0.627|0.629|0.629|0.629|0.63|0.638|0.638|0.596|0.632|0.624|0.613|0.607|0.605||0.606|0.61|0.603|0.601|0.601|0.602|0.601|0.6|0.571|0.566|0.601|0.607|0.603|0.63|0.639|0.639|0.632|0.631|0.632|0.634|0.637|||0.635|0.634|0.631|0.63|0.63|0.63|0.632|0.636|0.637|0.636|0.638|0.639|0.639|0.605|0.605|0.641|0.639|0.634|0.635|0.635|0.63|0.631|0.635|0.621|0.584|0.619|0.624|0.626|0.629|0.593|0.63|0.627|0.629|0.63|0.635|0.637|0.637|0.632|0.634|0.635|0.64|0.64|0.639|0.639|0.637|0.636|0.627|0.627|0.621|0.626|0.624|0.626|0.63|0.63|0.629|0.629|0.63|0.628|0.625|0.627|0.624|0.624|0.624||0.622|0.622|0.624|||0.624|0.627|0.629|0.63|0.63|0.631|0.631|0.633|0.626|0.623|0.622|0.624|0.627|0.616|0.619|0.636|0.635|0.62|0.573|0.573|0.559|0.591|0.559|0.58|0.58|0.574|0.582|0.585|0.585|0.582|0.585|0.588|0.584|0.576|0.566|0.554|0.52|0.52|0.554|0.554|0.546|0.548|0.549|0.549|0.55|0.553|0.553|0.553|0.556|0.557|0.557|0.561|0.553|0.553|0.555|0.561|0.56|0.562|0.564|0.564|0.564|0.563|0.565|0.558|0.566|0.567
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|54553|54652|55047|54751|||54948|54751|54850|54850|55047|55344|55245|55739|54850|54751|54751|54553|54751|54553|54850|54850|54652|55541|55739|56925|57320|57617|57814|58012|58309|57320|55640|55739|55838|55838|55937|55937|56036|56036|56233|56233|56431|56629|56431|56629|56431|56826|56925|56332|54850|55245|56727|57221|57320|58704|59000|57913|59099|59593|60186|61372|63546|59885|59794|60341|59976|60159|60159|59885|59885|59703|59703|59885|60250|59521|59703|59703|59976|59703|59612|59247|59429|58882|58974|59065|59247|59885|58336|57880|57606|57424|57242||||56877|56695|56513|56695|56877|56877||57059|57059|57424|57424|57333|57424|57151|57333|56330|56513|56877|56786|56877|57151|57333|57151|57242|57606|57698|57789|57880|57880|57698|57880|57880|58153|57880|58153|61890|57880|57880|57880|57880|57789|57698|57880|57789|58153|58244|58336|57515|57606|57333|56877|56695||||||56513|56421|56330|56239|56148|56057|56421|56604|56513|56513|56695|56877|56968|56968|56604|56513|56513|57242|56421|56786|56513|56602|56871|56692|56692|56961|57768||56513|57410|57141|56871|56961|56513|56513|56423|56513|56423|56513|56513|56513|56782|56871|56692|56064|55616|56064|56513|56513|57051|57141|56782|56782|57051|56961|56871|57141|56961|56961|56782|56961|56871|57320|57679|57230|56961|56871|57410|57320|57768|57410|57589|57499|57410|57230|58217|58217|58217|58217|57858|56692|57320|57051|57858|57230|57230|57410|57858|57499|57499|57499|57589|57858|57858|57768|57768|57858|58217|58217
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|14930.1367|14971.1533|15299.2881|15094.2041|||15176.2383|15176.2383|15463.3555|15504.373|15668.4404|15463.3555|15299.2881|15299.2881|15463.3555|15094.2041|14889.1201|14109.7998|14109.7998|13740.6475|13699.6309|14519.9678|14684.0352|14602.002|14273.8672|14191.833|14519.9678|14889.1201|15381.3223|15340.3057|15340.3057|14725.0527|14560.9854|14766.0693|15094.2041|15340.3057|15955.5586|15955.5586|16816.9121|17227.0801|17104.0313|16857.9297|17391.1484|17268.0977|16898.9453|16570.8105|16365.7266|16119.626|16078.6084|15955.5586|15750.4736|16078.6084|16160.6426|16365.7266|16324.71|17309.1152|17760.3008|17391.1484|16570.8105|16037.5918|15668.4404|16283.6934|16652.8457|16324.71|16324.71|16570.8105|16406.7441|16283.6934|16488.7773|16734.8789|16529.7949|16775.8945|16365.7266|16775.8945|15955.5586|15791.4912|16037.5918|16119.626|16406.7441|16406.7441|16529.7949|15750.4736|15668.4404|15586.4063|15340.3057|15463.3555|15832.5078|15176.2383|15381.3223|15135.2207|14232.8506|13494.5469|13658.6143||||13371.4961|13084.3779|12756.2432|12551.1592|12633.1924|12756.2432||13330.4795|13043.3613|14068.7822|14191.833|14068.7822|13699.6309|13371.4961|13576.5801|13863.6982|13740.6475|13289.4619|13289.4619|13207.4287|13043.3613|12797.2598|12879.2939|12674.21|12592.1758|12469.125|12551.1592|12264.041|12058.957|11648.7881|11197.6025|10910.4844|10746.417|10582.3496|10705.4004|10869.4678|10869.4678|11074.5518|11156.5859|11320.6533|10910.4844|10828.4512|10951.501|10869.4678|10746.417|11033.5352|11156.5859|11156.5859|11238.6191|11320.6533|11402.6865|11320.6533||||||11115.5684|11320.6533|11484.7207|11402.6865|11361.6699|11156.5859|11238.6191|11074.5518|10664.3838|10623.3662|10664.3838|10664.3838|10746.417|10951.501|10869.4678|10869.4678|10746.417|10746.417|10705.4004|10992.5186|11156.5859|11361.6699|11033.5352|10910.4844|10951.501|10787.4336|10951.501||10951.501|11033.5352|11156.5859|10910.4844|10910.4844|11074.5518|11074.5518|10787.4336|10787.4336|10787.4336|10459.2988|10541.333|10869.4678|10705.4004|10787.4336|10910.4844|10787.4336|10582.3496|10541.333|10582.3496|10254.2148|10213.1982|10131.1641|9926.0801|10213.1982|10172.1807|10992.5186|10828.4512|10828.4512|10705.4004|10787.4336|10336.248|10377.2656|10418.2822|10336.248|10336.248|10213.1982|9720.9961|9351.8438|9351.8438|9433.8779|9228.793|8777.6074|9105.7432|9515.9111|9515.9111|9638.9619|10131.1641|9926.0801|9967.0967|9803.0293|9762.0127|9885.0635|10459.2988|10459.2988|10090.1475|10295.2314|9967.0967|10213.1982|10131.1641|9720.9961|9433.8779|9474.8945|9638.9619|9885.0635|10049.1309|10008.1133|10049.1309|10336.248|11033.5352|11689.8047
11014|1136006|/equities/viglacera|MSCI_FRONTIER|41646|41500|42422|42519|||43539|44024|44170|43636|44801|43878|44121|44364|44121|44170|41840|39850|41160|41063|41160|39801|40044|40578|40238|42228|42471|45140|45917|46499|47956|48247|47956|47907|48198|49800|50382|49994|51450|52227|51353|51547|52130|52324|52227|51450|51256|51547|51742|51644|51062|51353|51450|51742|51936|53683|52906|53295|53392|53295|53295|54460|55139|55139|54848|54071|53586|53877|54751|54654|54557|54071|54071|55722|54945|53489|54363|54265|53489|53392|54071|53586|53392|53198|52712|52518|52615|52906|52130|51936|51353|50965|50965||||49994|49800|49412|48926|48829|50285||51450|51256|55042|55139|54654|55430|54654|54751|55722|56401|57760|58051|57663|59119|58149|57857|57760|56984|58925|57469|56692|56887|58440|59119|58246|57275|54071|54071|54168|53392|54363|55139|55819|54363|54557|53489|53392|52518|54071|54751|54945|51644|51742|51936|51742||||||51839|51936|52324|52906|52906|51936|51742|50965|49994|49509|49994|50577|50480|51353|50771|50577|49509|50674|50868|51353|51644|51936|51353|51547|52033|51936|53489||53586|52906|53295|53780|53003|52712|52033|52130|51159|51644|52421|52809|53974|54363|54848|54168|55236|55430|55819|56304|54265|54363|51450|50965|51547|50480|52324|51742|51936|51353|51353|49994|50188|49703|49315|49897|49509|48344|46402|45480|45674|45432|42519|44655|47470|47470|48441|50382|49120|48538|48829|48538|49120|52421|53877|52421|52033|51644|50868|50674|49509|49218|46402|45965|46305|46499|45816|45531|45626|48477|49903
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|584.5|584.9|585|586|588|590|578.8|609|588|578.9|535.5|541|537|||539|535|530||534|526|522|519.5|525|517|519|528.9|529.8|538.9||532|534.9|541|550|522|519.9|515|520|525|534|520|520|514.5|499.8|500|500|501|508|518|520|523|529|528.8|530|530|531|540|540|543|||549.5|547|540|540.1|558.9|570|548|558|555|559|566.8|565|566.9|565|565|560|560|560|560|557.9|555|550|560.5|569.9|560|559.8|559.9|559|560|560|559|559||565|579|562|562|562|565|587|574|567|579.9|576|570||||576|575|580|577|577|575.1|586.9|580|580|580.2|589|590|590|590|590|595|590|595|596|590|590|600|597|595|593.9|594|597|594|595|603|610|608|600|600|595.1|608|604|607|597|606|610.9|610.9|612|615|612|615|619|619.5|617.9|613|619.8|619.8|620|611.4|620|619.9|620|620|620|620|620|624|620||623.7|624|624.6|621|624|626.6|628||623.9|624|624|624|625|624|623.9|624|614|614|610|610|614|608|605|611|614|614|615|615|615|617|614|607|615|615|608|618.5|605|615|620|620|610|615|618|620|620|619|625||630|624.5|625|625|625|630|630|630|630|640|640|638|625|631|635|640|643.3|649|658|669|665|670|639.8|639.9|640|||635.5|649.9|650|660
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|15878.8252|15673.748|15790.9355|15878.8252|||16113.1992|16230.3857|16259.6826|16259.6826|16669.8379|16347.5732|16494.0566|16552.6504|16230.3857|16171.793|15996.0127|15585.8584|15790.9355|15996.0127|15761.6387|15585.8584|15527.2646|15556.5615|15497.9678|16230.3857|16933.5078|16757.7266|16523.3535|16318.2764|16494.0566|16406.166|16259.6826|16347.5732|16406.166|16435.4629|16874.9141|16904.2109|17402.2559|17519.4414|17578.0352|17607.332|17753.8164|17988.1895|18017.4863|17958.8926|17607.332|17724.5195|17636.6289|17490.1445|17226.4746|17519.4414|17460.8496|17519.4414|17578.0352|18398.3438|18544.8281|18603.4219|18515.5313|18515.5313|18456.9375|19013.5762|19218.6523|19218.6523|18925.6855|18984.2793|18837.7949|18837.7949|19101.4648|19218.6523|18925.6855|18749.9043|18749.9043|18954.9824|18954.9824|18749.9043|19863.1797|19482.3223|19599.5098|19277.2461|19335.8398|19511.6191|19306.543|18984.2793|18867.0918|18984.2793|19072.168|18632.7168|18984.2793|18046.7832|18017.4863|17695.2227|17519.4414||||17665.9258|17724.5195|17724.5195|17402.2559|17431.5527|17753.8164||18163.9707|18105.377|19599.5098|19218.6523|18896.3887|19511.6191|19570.2129|19628.8066|20097.5547|20185.4434|20449.1152|20449.1152|19453.0254|19511.6191|19101.4648|19570.2129|19160.0586|19277.2461|19042.8711|19101.4648|18896.3887|18984.2793|19482.3223|19687.4004|19628.8066|18398.3438|17958.8926|18046.7832|18749.9043|18867.0918|18691.3105|18749.9043|18867.0918|18691.3105|18281.1563|18046.7832|16904.2109|16669.8379|17255.7715|17490.1445|16962.8047|17050.6953|17138.584|16904.2109|16962.8047||||||16992.1016|16874.9141|16669.8379|16318.2764|16347.5732|16435.4629|16581.9473|16347.5732|16347.5732|16288.9795|16376.8701|16406.166|16113.1992|16171.793|16201.0898|16347.5732|16113.1992|16083.9023|15937.4189|15878.8252|15849.5283|16025.3096|16406.166|16523.3535|16728.4297|16523.3535|16699.1348||16581.9473|16581.9473|16640.541|16787.0234|16581.9473|16494.0566|16464.7598|16406.166|16113.1992|16025.3096|16171.793|16318.2764|16757.7266|16757.7266|16933.5078|16699.1348|16933.5078|17079.9922|17460.8496|16992.1016|16787.0234|16904.2109|16787.0234|16083.9023|16142.4961|15820.2324|16581.9473|16288.9795|16288.9795|15790.9355|15966.7158|15996.0127|16288.9795|16288.9795|16083.9023|16113.1992|16083.9023|16025.3096|15732.3418|15205.001|15146.4072|15175.7041|14472.583|14531.1758|15585.8584|15292.8906|15410.0781|16288.9795|16347.5732|16552.6504|16581.9473|16581.9473|16523.3535|16904.2109|17519.4414|16816.3203|16757.7266|16406.166|15673.748|15761.6387|15205.001|15410.0781|15087.8135|14970.627|15527.2646|15410.0781|15322.1875|14765.5498|14619.0664|15263.5947|15322.1875
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|43676|44360|43822|43969|||44457|44653|44457|44750|45337|45288|44213|44164|43871|43627|42992|42405|42308|42601|42308|42308|41966|41624|41868|42161|42503|43334|43089|42210|42552|42210|42503|42747|43920|44750|45923|45923|46216|45728|45044|45386|45923|46460|46802|45923|46167|46705|46900|46998|45337|45630|46363|43773|43773|44555|44750|45141|44946|44506|43871|45190|45337|45434|45434|46021|46314|46753|47193|45337|45239|45337|44457|46118|46265|45825|44946|43578|41428|41917|41673|39963|40060|39767|39816|40256|40549|40549|40598|40598|39621|39767|39572||||38546|38790|38741|38693|39132|38057||39083|39083|40842|40940|40598|40891|40989|41038|41038|41624|41966|41428|41966|42405|42552|42308|42063|42308|41966|41917|41428|41380|42405|42845|42992|42992|42503|43480|44506|43871|43187|42454|42357|42210|42308|41575|41526|41282|41868|41624|41819|42259|42259|41770|40744||||||40451|40402|41038|40305|40451|40354|40500|40500|39914|39914|40012|40256|40549|40500|40500|40744|40109|41038|41086|41233|40012|39523|39425|39279|39474|38888|38986||38839|38790|39083|38741|38546|38448|38546|38546|38497|38790|39279|39718|40109|39376|39181|38888|39181|39376|39279|39328|39083|39230|39035|38693|38888|38777|39254|39063|39111|39159|39922|39779|39588|39111|38920|39063|39588|39111|38777|38968|38872|38729|37680|37775|37871|37775|38634|39206|38920|39111|39254|39016|39683|40113|40351|40637|40828|40733|40780|40351|40208|40542|40446|40399|40590|40685|40590|40446|40876|41973|42068
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|47100|47000|47400|48300|||49000|49600|49750|49350|49400|49400|49650|50000|51300|51400|51700|49500|50500|49800|49800|48000|48200|47950|47300|46850|47500|46600|47800|48300|48700|48150|46700|46500|47200|46800|47800|47500|47100|48400|48000|47200|46900|47050|46600|46600|44400|44300|42200|41350|41400|41800|42500|42450|41400|42800|42650|42100|41500|41300|40800|42550|43300|43300|43400|42200|42100|42350|42500|42150|42400|41300|41450|42800|41900|41850|42400|40300|38200|37950|38550|38250|38850|38600|38700|38976|39168|39072|38879|37388|35415|34837|34693||||34356|33923|33971|33971|33875|33971||34645|34934|35800|35559|35126|35896|35944|36040|36618|36185|36666|36522|36377|36377|36714|37051|36570|36955|37099|37243|36377|36281|36377|36377|36522|35704|35174|35367|36473|36088|35511|34645|35078|34741|35030|35607|35126|33923|34549|34934|34789|35126|35222|34019|34164||||||33683|33394|33490|33490|33442|33490|33586|33490|33490|33490|33634|33683|33634|33634|33490|33875|33490|33875|34212|34116|33634|34068|34212|34068|33971|33586|33346||33346|33394|33442|33490|33394|33009|32865|33201|32816|33201|33442|33683|34164|34356|34549|34308|34452|34597|34886|34452|34452|34645|34452|32431|32768|32335|32913|33009|32672|32576|33250|33346|33057|32480|32335|32720|33201|32913|32672|32191|32239|32287|31277|32047|32047|32239|33779|34308|34308|34501|34116|34308|34789|35463|36377|35463|36088|35607|34886|34549|34164|34934|35030|35800|36473|36329|36329|35896|36522|37724|38013
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.275|0.275|0.27|0.27|0.27|||0.27|0.27|||0.27|0.273|0.275|0.275|0.275||0.275|0.28|||0.27|||0.265|0.265||0.265|0.265|0.265|0.26|0.26|0.26|0.26|0.262|||0.26|0.26|0.26|0.26||0.26|0.26|0.256||||0.256||0.255|0.26|0.26||0.255|0.255|0.256|||||||0.257|0.26|0.265|0.27|||||0.291|0.28|0.275|0.295|0.277|0.277|0.277|0.277|0.277||0.276|0.275||0.275|0.273|0.274|0.275|0.274|0.272|0.274|0.27|0.26|0.257|0.257|0.257|0.255|0.255|0.255|0.255|0.252|0.255|0.257|0.26|0.261|0.261|0.262||||0.266|0.26|0.257|||0.263|0.26|0.26||0.27|||0.27|0.28|0.28|0.265|0.261|0.275|0.26|0.26|0.26|||0.26|0.256|0.252|||0.252|0.26|0.26|0.26|0.255|0.26|0.255||0.27|0.27|0.267|0.26||||0.243|0.242|0.243|0.245|0.266|0.27||0.271|0.272|0.271|0.273|0.27|0.275|0.275|0.274|0.276|0.281|0.287|||0.286|0.285|0.286|||0.284|0.289|0.29|0.28|||0.281|||0.282|0.283||||0.284|0.284|0.28|0.276||0.275|0.284|0.282|0.285|0.285|0.294|0.29|0.295||0.299|||0.296|0.296||0.3|0.299|0.294||0.3|0.295||0.295|0.297|0.299||0.315|||0.304|0.302|0.304|||0.305||0.308|0.31||0.306|0.314||0.314|||0.314|0.313||0.315|0.31||0.31|0.302||0.305
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|6730|7160|7330|7220|||7500|7540|7580|7660|7790|7990|8480|8490|8610|8770|8630|8780|9020|9020|9050|9100|9100|9050|9170|9030|9300|9420|9750|9510|9060|8900|8850|8900|9250|9530|9600|9700|10200|10150|10050|9630|9620|9530|9690|9800|9690|9440|9270|9350|9210|9590|9720|9650|9390|9560|9690|9590|9440|9500|9290|10000|10250|10250|10500|10800|11000|10900|11000|10850|11000|11100|11050|11100|10500|9900|10200|10300|10400|10050|10300|9910|10150|10150|9940|9700|9070|8540|8500|8600|8290|8370|8400||||8100|7730|7790|7930|7770|7600||7700|7350|7870|8110|8030|8180|8100|8390|8560|8810|8950|8400|8420|8500|8050|8030|8060|8100|8210|8160|8040|7950|8150|8090|8170|8150|8120|8380|8550|8600|8690|8680|8700|8570|8640|8700|8500|8500|8700|8900|8820|8630|8600|8530|8530||||||8400|8340|8360|8450|8500|8210|8270|8300|8080|8200|7800|7810|7800|7650|7560|7590|7610|7670|7710|7760|7770|7800|7770|7840|7850|7860|7790||7770|7700|7700|7590|7570|7500|7480|7480|7480|7570|7590|7750|7810|7770|7800|7920|7980|7930|7680|7700|7510|7540|7600|7440|7550|7570|7790|7670|7690|7560|7830|7800|7860|7750|7620|7520|7720|7540|7260|7330|7390|7300|6950|7100|7100|7200|7500|7620|7600|7640|7550|7500|7800|7910|7980|8010|8100|7950|7920|7960|7820|7850|8010|8020|8140|8050|8110|8250|8340|9030|9150
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||||||||||||||||||||||||||||||0.026||||||||||||0.028|0.026|||||||||||||0.024||0.022|||||0.025|||||0.026|0.028||||||||||0.028||||0.031||||0.034||0.036||||||||0.036|||0.037||0.037||0.036|||||0.036|||||0.036|||||0.033|0.036||||||||||||0.033|||||||||||0.03||0.03|0.03|||0.03||||||||||||||||||||||0.025||||0.03||||0.03||0.03|0.031|0.033|0.037|||0.04|0.04||||||||||||||||||||||||||||||0.044|0.04|0.041|0.045|||||||0.05|||0.046|||||||||||||||||||0.049|
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|190.476|192.38|192.38|183.809|184.761|182.857|183.809|184.761|182.857|182.857|180.952|179.047|178.095|176.19|177.142|178.095|178.095|176.19|175.238|175.238|174.285|174.285|172.38|173.333|172.38|172.38|180.952|182.857|186.666|186.666|187.619|185.714|185.714|185.714|182.857|180.952|180.952|180.952|180.952|180.952|180.952|180.952|180|180.952|180.952|179.047||174.285|174.285|173.333|174.285|174.285|174.285|174.285|174.285|173.333|175.238|178.095|176.19||||175.238|175.238|175.238|175.238|176.19|174.285|176.19|177.142|179.047|179.047|178.095|178.095|180|180|179.047|178.095|178.095|177.142|178.095|178.095|178.095|178.095|180|176.19|178.095|173.333|172.38|172.38|174.285|174.285|172.38|172.38|172.38|172.38|171.428|170.476|174.285|174.285|174.285|173.333|170.476|175.238|176.87|179.591|179.591||||184.126|185.941||185.033|187.754|187.754|187.754|189.568|189.568|188.662|190.476|190.476|191.383|194.103|195.918|195.01|195.918|197.732|195.918|194.103|189.568|188.662|188.662|189.568|189.568|189.568|189.568|187.754|186.848|189.568|||187.754|186.848|187.754|184.126|184.126|189.568|183.219|177.776|177.776|175.962||172.335|171.428|170.52|173.241|173.241|176.87|176.87|173.241|175.055|173.241|173.241|168.706|167.8|166.893|168.706|167.8|165.985|167.8|169.614|168.706|170.52|172.335|174.149|170.52|165.985|165.985|162.358|||157.823|153.287|152.38|156.008|158.729|160.544|163.264||||163.264|163.264|158.729|154.194|153.287|153.287|153.287|154.194|156.915|156.008|156.915|156.915|157.823|157.823|157.823|155.102|155.102|154.194|151.473|149.658|149.658|149.658|149.658|151.473|152.38|150.566|149.658|148.752|149.658|151.473|149.658|147.845|149.658|146.031|149.658|151.473|153.287|153.287|155.102|156.008|156.008|159.637|160.544|156.915|156.008|158.729|164.171|164.171|161.45|164.171|165.985|165.079|165.985|166.893|166.893||165.985|167.8|167.8|167.8
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|10.35|10.35|10.4|10.4|10.4|10.4|10.4|10.4|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.55|10.55|10.55|10.55|10.55|10.55|10.6|10.6|10.6|10.6|10.6|10.6|10.65|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.65|10.65|10.65|10.65|10.55|10.55|10.55|10.55|10.5|10.45|10.45|10.45||10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|||10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.3|10.3|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45||10.45|10.45|10.45|||10.45|10.45|10.45|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.7|10.7|10.7|10.7|10.7|10.7
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|38.6|38.6|38.6|38.6|38.8|38.8|38.8|38.8|39|38.8|39.2|40|40.2|38.4|38.2|38.6|38.8||39|38.8|39|39|39|38.6|37.8|37.2|38.2|38.4|38.2|38|38|38|38.2|38.8|39.2|38|37.2|37.6|37.6|39|36|35.8|34.8|33|33|32.8|32.6|32.6|32.6|32.6|32.8|32.8|33|33||33.2|33|33|32.8|32.6|32.8|32.8|32.8|32.8|32.8|33.4|34|34|34|33.6|33.2|33.4|33.6|33.6|34|33.8|33.4|33.6|33.4|33.8|33.4|33.4|31|30.8|30.6|30.8|30.6|30.8|30.8|30.8|30.6|30.2|||30.2|30|30.2|30.2|30|30|30|30.6|30.8|30.6|30.6|31|31.4|31.4|31.8|32|32|32|31.6|31.4|31.6|||31.4|31.4|31.4|31.3|31.2|31|31|31|31|30.9|30.9|30.8|30.5|31|31.3|31.5|30|29.8|29.6|29.5|29.6|29.5|29.7|29.3|29.1|28.9|28.5|28.4|28.4|28.6|28.6|28.8|28.9|28.9|28.9||28.6|28.4|28.7|28.3|27.9|27.7|27.5|27.4|27.4|27.1|27.8|27.1|27.2|27|27.3|27.3|27.5|27.4||27.4|27.4|27.4|27.5|27.7|27.8|27.9|||28|27.3|26.9|||27.1|26.9|26.9|26.7|26.5|26.5|26.5||25.3|25.2|25|25.3|25.3|25.5|25|24.8|24.8|25.2|25|24.8|24.4|24.3|24.6|23.7|23.6|23.8|23.1|23.1|23.1|23|22.8|22.8|22.7|22.9|22.7|22.8|22.5|||22.5|22.6|22.5|22.7|22.7||23|22.8|22.8|22.7|22.7|22.7|22.5|22.3|22.4|22.9|22.9|23.1|23.1|23.5||23.6|23.5|23.6|23.4|23.5|23.8
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1053|1063|1047|1016|1025|1018|970|1004|1040|1019|915|898|891|898|890|887|890|888|875|903|896|917|938|930|918|872|895|944|962|966|981|979|979|978|994|979|940|937|943|932|908|898|898|890|880|864||877|884|891|910|910|905|910|920|959|930|889|935||||950|966|989|1012|1016|1036|1000|915|892|940|965|999|1043|1058|1069|1069|1072|1074|1072|1080|1084|1078|1085|1078|1079|1070|1089|1120|1110|1131|1139|1156|1179|1194|1178|1169|1175|1174|1177|1194|1181|1160|1155|1165|1180||||1195|1190||1190|1187|1189|1189|1189|1189|1190|1169|1158|1159|1154|1150|1150|1141|1144|1151|1167|1214|1140|1128|1129|1139|1136|1148|1135|1140|1149|||1150|1149|1149|1150|1185|1188|1173|1179|1079|1103||1055|1139|1133|1190|1185|1175|1193|1227|1244|1278|1285|1290|1295|1335|1332|1339|1345|1341|1347|1370|1375|1390|1395|1424|1427|1405|1427|||1397|1360|1367|1392|1400|1375|1377||||1390|1392|1400|1344|1324|1350|1396|1348|1348|1318|1322|1327|1304|1350|1300|1289|1259|1233|1155|1148|1145|1170|1190|1200|1214|1284|1331|1466|1480|1496|1463|1524|1540|1459|1435|1520|1500|1550|1475|1445|1440|1460|1454|1480|1479|1460|1495|1462|1475|1495|1495|1485|1486|1485|1500||1498|1483|1538|1550
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|49.2|50|50.5|48.5|48.5|46.3|46.4|46.3|46.7|46.7|46.9|46.8|46.9|46.9|46.2|45.9|46|46.1|46.5|46.5|46.8|47.5|48|48|47.5|48|49.5|49.9|50|50|50.4|50.8|51.5|51|50.7|51.8|51.6|51.7|51.8|51|51.3|51|49.5|49.8|49.9|49.9||49.6|50|49.2|50.9|52.9|52.9|53|51.8|51.6|52|52.4|52.8||||53.3|53|53.4|54.9|54.6|54.9|55.5|55|57.9|60|61.4|62.5|63.9|61.6|63.4|62|60|55|56.4|56.3|54.5|56.2|54|48.1|48.5|48.5|49|48.8|48.8|47.9|48.5|48.1|49.1|50.4|50.7|51|46.8|46.8|46.6|46.2|48|47.7|46|47|46.5||||47.5|47.8||48.3|48.6|48.6|48.5|49|49.1|49.4|49|49.7|49.6|51.5|52.6|52.4|52.9|52.6|53|51.5|52.6|54.4|57.2|57.8|57.4|58|58.5|56.8|56.6|56.5|||56.1|56.4|56.4|56.3|56.7|56.7|56.8|56.5|55.7|56||56.3|56.4|55.9|55|55.9|58.5|63.9|65.9|64.9|63|63.7|64.3|63.7|62|64.2|63.9|64|64.4|65.2|67.5|67.5|66|64|63.9|60|59|57.2|||57.2|56.9|57.1|56.7|56.9|57.1|59.8||||59.1|59.5|61|60.8|61|61|61.1|61.5|61.7|59.3|60.5|61.2|60|60.1|61.6|61.6|59.9|58.9|59.7|59.4|58|57.9|57.7|56.8|58.5|55.9|54.3|54.8|54.4|54.5|53.8|53.8|54.3|55|55.4|56.1|55.7|55.7|55.7|56.9|57.8|58.8|59|57.8|59.3|60.6|61.7|62|62|63.7|65|63.7|64.8|64.9|66.2||65.3|65.3|65.8|65.9
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|100.2|100|100.8|100.5|102|102|103|104|104|104|104|104|103|103|101|100.4|100.2|101|100.3|100|101|103|103|100.5|101|101|104|108|108|110|110|111|111|112|113|113|112|112|113|113|113|115|114|116|118|117||114|113|113|112|113|114|114|115|117|119|123|120||||121|122|122|122|121|121|123|122|122|122|122|122|124|124|124|125|125|125|127|127|128|129|130|129|130|129|131|127|129|129|128|126|128|131|131|129|131|134|135|134|128|120|122|124|122||||125|127||128|131|129|125|124|125|129|134|134|135|132|131|132|128|129|131|129|128|132|131|126|127|127|126|128|129|134|||132|128|130|117|111|112|109|110|111|109||109|109|109|109|109|110|110|111|113|113|110|109|109|110|110|112|111|111|109|109|109|111|112|112|109|109|108|||106|105|108|110|109|109|114||||120|119|121|121|120|118|119|116|115|114|113|115|115|115|117|113|111|112|107|108|108|109|108|109|110|109|110|112|112|111|108|106|109|107|108|110|112|113|113|114|116|119|119|116|115|114|117|117|114|114|117|117|119|119|120||119|120|120|125
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|||||0.158|0.158||||||||0.158|||||0.16|0.16|0.16|||||||||||||||0.154||||||||||0.16||0.16|0.16||0.16|||0.165|||||||||||0.165||0.153||0.153|0.154|||0.157|0.154|||0.155|0.152|0.153|0.155||0.155|||0.155|||||0.158|0.16||0.16|||0.16|0.16|||0.158|0.158|0.16||||||||||0.16||0.16||0.16|0.16|0.16|0.16|0.16||0.16|0.16|0.158||||0.158|0.152|0.15|||0.15|0.15|0.15|||0.145|0.145||||||0.15|0.15||0.15|0.15|0.15||0.15||0.15|||0.15||0.151|||||||0.16|0.16|||||||||||||0.16||0.16|0.15|||0.16|||||||0.16||||0.16|||||0.16||0.162|||0.16||||||||0.168|0.168||||0.17|0.17|||||||0.16|0.17|||||0.175||||||||||0.175|||0.175||0.178||0.17|
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|42.5|42.8|43|44.6|45.6|46.5|47.3|47.2|47.35|47.95|48.1|48.1|48.45|48.7|48.8|49.2|47.8||47.9|47.55|46|45.2|44.7|43.55|43.5|44|46.15|45.9|45.65|45.5|45.85|46.55|47.9|48|48|47.65|47.3|47.75|47.8|47.8|48|48.35|48.1|48.4|48.95|48.8|49.65|44.45|42|42|42|42|41.5|42|42||42|40.9|40.9|41.7|37.3|36.5|36.5|36.6|36.45|36.45|36.8|36.8|36.9|33.2|33.1|33|32.8|33|33.2|32.5|31.65|31.2|31.45|31.45|31.2|30.9|29.7|29.8|29.8|29.45|29.3|29.4|29.5|29.6|||29.5||29.6|29.6|29.5|29.45|29.4|29.35|29.15|29.35|29.3|29.3|29.2|29.5|29.75|29.85|29.8|29.6|29.35|29.5|29.75|29.95|28.8|28.6|28.6|29|29.4|29.5|29.4|29.4|29.3|29.2|29.5|29.4|29.2|29.6|29.8|29.8|29.8|29.7|29.8|29.8|29.8|30|30|30.4|30.6|31.5|31.5|31.4|31.5|31.4|31.2|30.8|30.8|31.2|31.2|31.5|30.8|30.7|30.6|30.4|30.5|30.6|30.8|30.6|30.7|30.8|31.8|32.1|32.1||32|32.1|32|31.8|32|32.2|32.2|32.2|31.9|31.9|30.5|30.4|29.9|29.9|30.1|||30.1|29.4|29.1|||29.2|29.5|30.2|30.5|30.6|30.6|30.5|30.5|30.5|30.5|29.9|29.9|29.9|29.9|29.8|||29.6|29.3|29.2|29.4|29.3|29.1|29|29.4|29.4|29.3|29.6|30|30.5|30.4|30.5|30.4|30.3|30|29.5|29.5|29.5|29.6|29.5|29.3|29.4|29.3|29.2|28.9|29.3|29.5|29.7|29.6|29.7|30|30.2|30.1|29.7|30.4|30.6|30.6|30.6|30.7|30.4|30.6|30.1|29.7|29.7|29.8|29.7
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|2199.3401|2199.3401|2189.8201|2199.3401|2189.8201|2208.8601|2218.3799|2218.3799|2180.29|2199.3401|2237.4199|2227.8999|2218.3799|2170.77|2161.25|2161.25|2170.77|2161.25|2161.25|2161.25|2113.6499|2142.21|2142.21|2132.6899|2104.1299|2123.1699|2113.6499|2142.21|2123.1699|2142.21|2151.73|2161.25|2161.25|2161.25|2151.73|2151.73|2151.73|2151.73|2151.73|2151.73|2151.73|2151.73|2151.73|2151.73|2151.73|2151.73||2151.73|2161.25|2161.25|2151.73|2132.6899|2132.6899|2132.6899|2123.1699|2113.6499|2104.1299|2104.1299|2085.0801||||2085.0801|2094.6101|2094.6101|2132.6899|2161.25|2123.1699|2056.52|2085.0801|2075.5601|2008.92|2008.92|2008.92|2008.92|2008.92|2008.92|2008.92|2018.4399|1989.88|1989.88|1989.88|1970.83|1989.88|1989.88|1999.4|1999.4|1999.4|2018.4399|2018.4399|2018.4399|2008.92|2008.92|2018.4399|2018.4399|2008.92|1999.4|1999.4|1999.4|1999.4|1999.4|2018.4399|2037.48|2018.4399|2018.4399|2027.96|2027.96||||2037.48|2018.4399||2027.96|2027.96|2018.4399|2008.92|2047|2037.48|1999.4|1999.4|1999.4|1989.88|1999.4|1999.4|1989.88|1989.88|1999.4|1980.35|1999.4|1999.4|2027.96|1999.4|1989.88|1999.4|1999.4|2027.96|2018.4399|1989.88|1980.35|||1980.35|1989.88|1999.4|1980.35|1961.3101|1989.88|1999.4|1989.88|1999.4|2047||2027.96|1951.79|1951.79|1942.27|1951.79|1932.75|1970.83|1980.35|1999.4|1923.23|1951.79|1942.27|1989.88|1989.88|1989.88|1989.88|1999.4|2008.92|2008.92|1961.3101|1942.27|1932.75|1913.71|1847.0601|1866.1|1818.5|1713.77|||1723.29|1723.29|1732.8101|1742.33|1742.33|1723.29|1713.77||||1723.29|0.177|1694.73|1694.73|1694.73|1685.21|1704.25|1732.8101|1732.8101|1713.77|1732.8101|1770.89|1751.85|1732.8101|1751.85|1761.37|1751.85|1713.77|1685.21|1618.5601|1618.5601|1618.5601|1618.5601|1618.5601|1599.52|1618.5601|1609.04|1590|1590|1580.48|1570.95|1561.4301|1590|1561.4301|1570.95|1580.48|1599.52|1599.52|1570.95|1599.52|1599.52|1599.52|1599.52|1580.48|1580.48|1590|1599.52|1599.52|1609.04|1609.04|1609.04|1618.5601|1628.08|1628.08|1628.08||1628.08|1618.5601|1628.08|1637.6
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|569|571|574|556|562|556|559|560|591|569|560|559|552|538|537|536|531|526|530|531|534|538|527|532|519|535|546|563|568|570|572|570|570|567|554|545|551|552|548|554|550|554|553|556|545|551||560|548|539|521|525|530|545|555|563|569|555|561||||556|561|568|596|590|547|547|528|527|513|506|509|508|530|535|505|514|523|522|526|540|530|500|502|503|506|501|509|508|508|508|510|515|510|513|525|514|514|520|519|525|514|520|509|515||||521|525||528|533|525|535|534|543|541|543|543|545|538|545|544|545|541|530|524|520|520|514|509|514|517|517|498|500|503|||520|530|532|539|539|542|550|520|537|549||550|550|531|532|538|549|545|544|550|550|554|555|539|524|519|518|518|521|522|522|522|520|519|520|520|511|512|||519|521|521|521|520|520|519||||508|506|500|490|490|492|499|480|460|451|449|455|454|450|448|447|445|443|443|443|442|442|443|443|443|443|444|449|448|443|444|448|448|449|439|444|441|444|447|447|477|475|467|456|454|455|456|472|473|465|459|450|444|441|435||432|431|427|429
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|899|909|935|950|930|910|918|908|912|932|930|932|930|916|939|926|947|939|950|925|930|937|970|970|930|868|890|879|940|999|1050|1114|1045|879|810|809|810|804|810|810|810|810|799|797|798|780||769|793|775|755|770|730|769|795|800|810|785|789||||788|772|776|787|788|775|787|800|829|806|794|799|800|810|839|832|805|800|815|770|800|799|801|812|774|765|755|745|749|749|741|741|741|745|744|745|741|742|740|748|725|722|735|735|770||||715|715||717|759|701|697|663|649|647|643|640|640|632|626|623|622|623|628|628|626|623|621|622|622|620|619|620|620|617|||621|618|610|603|610|612|599|602|610|614||615|614|619|620|618|615|614|613|605|610|614|599|595|598|596|588|590|598|590|598|596|600|598|583|584|584|579|||582|571|570|559|565|564|538||||527|521|520|520|513|524|520|517|514|516|517|505|509|514|514|514|517|514|512|517|517|509|509|505|508|508|506|505|505|501|506|505|507|508|505|518|505|505|505|501|500|509|515|515|500|506|510|510|510|524|514|510|505|510|513||508|509|515|525
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22||||25.15|27.075|25.075|26|26|||||||||||||||23.4|23.4||23.5|23.5|23.5|||23.5||20.5|||||||||21|20.75||19.4|19.4|||19.1|||19|18.8||||18.3|18.25||17.635|||16.128|16|||17.5|17.4|||||15.25||||||||||||||||17.6||16.08|17.6||||||||15.7||16.28||||||||15.75||15.57||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH|84.6534|85.0334|85.2001|83.9667|82.4834|83.4734|83.9301|78.8334|80.0934|80.4267|81.0001|80.4334|80.9234|81.0434|79.1101|79.6601|79.4401|77.5001|76.2001|76.7967|77.8301|78.6267|75.9334|77.0001|78.2067|78.8901|80.7534|82.9134|82.6734|82.6001|84.3334|85.8767|84.8467|85.0501|88.4701|90.0334|88.6667|87.6334|87.1734|87.4001|88.2667|88.0001|85.4201|85.5101|84.5034|82.7401|81.5001|83.2301|81.7934|82.5667|83.9501|84.0434|84.1201|84.7667|86.2467|84.6601|84.7901|84.5901|86.0001|85.7667|86.6234|84.6434|86.0934|82.5167|82.0001||80.4634|81.2667|82.1001|79.9334|80.1601|77.2001|76.4601|75.3334|69.6367|70.2667|71.3334|71.9501|73.1667|73.9967|74.6667|73.4434|73.3201|75.3334|75.8567|75.7867|76.5067|76.1334|76.2934|77.3301|76.1301||||74.7934|75.1334|73.2534|70.5034|69.6001|69.5201|70.5101|70.9567|72.1667|71.0601|71.7834|71.8334|72.3967|71.8134|71.5001|71.6634|71.6667|||70.3701|72.4334|70.9934|69.5067|70.6134|73.2334|73.3301|72.5967|72.9901|73.2667|73.5934|73.2834|72.7501|70.4601|71.7867|70.1334|68.8867|66.6334|63.3834|64.6534|64.3267|63.8834|63.9001|64.3267|63.8701|65.5067|64.6434|63.3767|61.33|61.2134|61.8667|61.2267|61.7834|||||||61.1167|61|58.7034|57.26|57.2934|57.6667|58.4267|58.4934|62|63|63.6334|63.2834|62.9867|63.7667|64.3201|63.6667|64.8501|65.5167|65.6667|66.0834|66.2334|64.4334|65.3334|64.5534|65.8334|64.8834|64.6234|66.5401||66.6001|66.2201|64.5001|64.0534|64.7334|65.1267|63.3267|63.1101|62.8934|64.1667|64.7967|65.3934|65.2734|66.2434|66.5267|66.7867|67.0667|67.0801|66.6534|66.4301|66.9401|67.5767|69.9667|70.5901|70.6667|76.2667|77.0934|77.8334|78.8934|78.8334|79.5301|79.9334|80.0001|79.4001|79.3934|79.6667|80.2501|80.2867|81.4334|81.1434|79.7167|79.2934|79.3334|81.3301|81.6634|81.1667|79.6001|80.0034|80.1667|80.0001|80.6001|82.6567|83.6667|79.9967|80.3601|80.9234|81.8334|80.8334|80.0067|79.5034|||||||79.8334|80.7401|81.6667|82.3267|81.8867
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|109.52|113.57|113.63|115.94|115.23|116|121.36|116.5|117.83|119.4|119.99|119.49|123.48|124.37|125.5|129.25|126.36|127.69|127.38|129|130.56|132.98|132|128.29|129.42|130.19|125.78|130.94|131.3|125.67|130.44|133.46|134.89|136.88|143|147.74|147.11|144.31|142|138.77|138.98|137.93|139.2|137.27|136.9|137.37|140.39|143.39|145.66|146.55|143.96|148.5|148.95|151.9|151.41|151.87|152.21|154.28|155.91|158.94|157.8|156.8|159.43|161.23|165.62||170.51|172.47|176.53|175.88|176.6|176.77|178.96|181.4|183.43|182|183.63|188.64|191.88|192.87|197.45|190.12|186.8|182.77|183.2|185.1|191.8|192.2|194.2|194.27|197.71||||192.03|194.68|187.8|182.3|182.98|181.47|181.49|177.47|181.78|177.8|180.68|181.58|179.88|179.5|178.88|182.76|190.5|||195.99|193.5|195|186.88|187.66|188.2|188.48|185.02|189.99|194.3|191.37|191.73|189.85|191.79|190.4|188.48|187.35|173|168.48|169.97|172.96|172.91|175.75|177.5|175.89|173.6|170.29|173.89|171.8|165.8|165.87|156.32|160.5|||||||157.47|156.85|153.66|147.01|148.95|148.8|150.69|156.14|160.94|157.5|156.3|154.33|155.99|157.96|158.5|156.88|158.41|160.5|160.28|161.85|163|163.88|161.7|165.27|166.8|170.56|173.96|179.35||181.88|181.37|172|173.66|173.12|172.8|172.2|173.82|173.3|174.8|176.6|177|184.87|185.35|184|192.23|192.8|194.4|197.99|202.2|207.2|208|206.49|207.95|210.36|210.93|210.99|213.43|215.08|210.44|210.58|213.18|214|210.5|212.99|214.68|217.63|219.84|220.59|224.8|222|224.8|229.3|218.1|212|209.88|207.25|208.44|200.77|201.3|200.5|203|208.39|205.38|206.33|208.67|213.48|213.86|218.8|216.6|||||||223.88|225.1|226.18|228|227.99
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|38.75|38.63|38.46|39.36|39.5|38.97|39|38.19|38.06|38.63|39.08|39.55|39.41|40.6|41.95|42.85|43.6|44.55|44.43|45.2|44.83|43.97|44.07|44.69|45.08|45.57|44.85|44.42|43.84|43.14|43.29|43.57|43.46|44.2|45.49|46.03|46.03|45.79|45.83|46.2|45.04|44.75|44.57|44|43.93|44.81|43.99|44.4|44.75|45.3|45.27|44.18|43.46|43.51|44.22|44.13|45|44.95|44.62|45.88|45.35|45.16|46.53|47.59|48.26||48.3|48.05|48.91|48.85|48.68|47.55|48.47|48.58|49.29|48.59|49|48.99|49.65|50.07|49.84|47.74|47.17|48.19|48.38|47.94|47.89|47.09|47.16|45.4|44.49||||44.45|44.4|44.96|44.5|45.18|45.58|45.85|43.94|44.09|43.5|43.55|42.97|43.41|43.94|44.88|44.78|45.38|||45.58|44.71|44.84|43.15|42.67|42.98|43.16|42.5|42.89|42.97|41.71|40.73|38.69|38.75|39.22|40.14|40.15|40.1|39.43|39.84|39.26|39.1|38.17|38.5|38.66|38.98|39.26|38.5|38.65|38.61|38.8|38.4|38.11|||||||38.01|37.5|37.1|36|36.2|35.7|35.65|36.5|36.6|36.03|36.14|36.3|36.1|36.9|37.39|37.29|38.15|37.79|38.12|38.11|37.96|38.84|39.17|40.64|41|41.19|42.05|41.86||41.66|41.08|40.99|39.8|40.05|40.29|39.68|39.96|40.07|40.33|39.68|40.39|40.59|40.88|40.9|41.12|41.06|40.99|40.55|40.35|39.08|39.18|39.12|39.4|39.78|39.18|38.85|39.1|38.83|38.32|37.25|37.64|37.79|37.86|37.55|37.61|37.6|37.43|37.68|38.21|38.39|38.76|38.36|37.95|37.85|36.3|34.88|33.85|32.1|32.09|32.74|35.08|35.84|35.85|36.23|36.36|36.26|36.59|36.4|37.53|||||||39.8|39.88|39.83|39.97|39.87
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|9.65|9.52|9.55|9.48|9.45|9.64|9.84|9.49|9.31|9.37|9.94|10.02|10.34|10.36|10.43|10.75|10.74|10.9|10.7|10.84|10.76|10.97|11|11.11|11.19|11.33|11.4|11.18|11.1|10.37|10.31|10.41|10.52|10.39|10.75|10.9|10.93|10.98|10.9|10.57|10.78|10.97|11.2|9.99|9.9|10.24|10.32|10.35|10.44|10.53|10.43|10.53|10.68|10.74|10.69|10.75|10.81|11.19|11.54|11.65|11.62|11.71|11.9|12.07|11.98||11.95|12.12|12.34|12.12|12.24|12.32|12.18|12.28|12.34|12.35|12.49|12.78|12.91|13.02|13.14|12.9|12.75|12.82|13.05|12.83|13.08|13.08|13.28|13.34|13.45||||13.14|13.33|12.71|12.4|12.08|12.16|12.24|12.37|12.55|12.59|12.52|12.61|12.75|12.65|12.96|13.03|12.89|||13.1|13.16|13.2|12.93|13|13.2|13.11|13.4|13.7|13.86|13.92|14.02|14.04|14.41|14.42|14.47|14.49|14.03|13.93|14.23|14.34|14.43|14.87|14.58|14.66|15.04|14.55|14.58|14.71|14.62|14.89|14.21|14.3|||||||14.14|14.42|14.44|13.66|13.1|13.12|13.22|13.45|14.01|14.14|14.1|14.27|14.15|14.2|14.39|14.38|14.45|14.59|14.77|15|15|15.14|14.76|14.85|14.78|15.02|15.35|15.91||16.29|16.2|15.4|15.26|15.55|15.95|16.06|16.11|16.03|16.37|15.99|16.07|16.18|16.27|16.33|16.48|16.27|16.42|16.66|17.05|17.24|17.09|17.15|17.15|17.23|17.34|17.42|17.62|17.84|17.68|17.45|17.68|18.1|17.74|17.86|18|18.32|18.5|18.47|18.63|18.45|18.61|18.62|18.38|18.35|18.2|17.85|17.04|16.78|16.77|16.77|17.04|17.58|17.76|18.26|18.63|19.15|19.29|18.35|18.2|||||||18.5|18.63|18.52|18.65|18
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|11.99|12.36|12.08|11.92|11.85|12.08|12.23|11.85|11.69|11.93|12.07|12.04|12.29|12.42|13.05|13.35|13.3|13.32|13.26|13.03|13.18|13.3|13.44|13.72|13.48|13.74|14.06|14.67|14.96|14.9|15.38|15.37|15.28|15.15|15.71|15.96|16.12|16.06|16.03|16.13|15.83|15.29|15.36|14.41|13.87|13.88|13.81|13.97|13.96|13.91|13.64|13.59|13.52|13.6|13.75|14|14.2|14.21|14.38|14.34|14|13.56|13.51|13.43|13.38||13.54|13.62|13.8|13.75|13.77|13.97|13.7|13.65|14.16|14.31|14.34|14.75|14.81|14.63|14.47|14.31|14.36|14.56|14.78|14.7|15.09|15.17|15.06|14.96|15.15||||16.11|17.07|16.7|16.52|16.59|16.82|16.97|17.45|17.48|17.23|17.76|18.09|18.6|18.9|18.08|17.96|18.25|||17.68|17.88|17.97|17.13|17.42|18.1|18.05|18.39|18.17|18.45|17.57|17.83|17.98|16.85|17.08|16.97|16.25|15.24|14.92|15.3|15.09|15.3|14.78|14.9|14.91|15.18|15.37|15.2|14.71|13.89|14.1|13.36|13.69|||||||13.64|13.89|12.94|12.4|12.97|13.09|13.39|13.66|14.34|14.45|14.5|14|13.94|14.47|14.64|14.58|14.9|15.42|15.05|14.79|14.92|14.75|14.98|14.95|15.41|15.87|16.22|16.89||17.25|17.12|17.38|17.35|17.35|17.15|17.32|17.66|18.05|18.27|18.57|19.15|19.38|19.18|19.05|19.12|19.55|19.88|19.37|20.08|20.45|21.1|21.18|21.48|19.56|18.29|17.93|16.53|17.16|16.79|16.89|16.97|17.05|16.2|16|16.44|17.18|15.99|16.12|15.45|15.4|15.45|15.31|15.84|15.79|16.38|15.12|14.8|14.28|14.29|14.53|14.87|15.28|15.29|15.31|15.23|15.5|14.75|14.83|14.09|||||||13.67|13.15|13.13|13.16|12.95
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|53.48|53.97|54.05|55.68|55.87|54.79|54.7|54.69|54.11|54.12|54.13|53.96|53.35|53.65|54.09|54.13|53.7|53.9|54.03|54.05|54.38|53.36|53.41|51.5|51.05|51.48|51.14|51.32|50.73|50.75|52.22|51.88|51.92|52.44|53.47|53.8|53.47|52.5|52.09|51.99|52.05|51.99|52.06|51.59|51.45|51.45|51.25|51.3|52.3|52.65|52.82|51.37|51.76|51.87|51.72|51.75|52.06|52.66|53.19|53.24|53.39|52.87|53.45|53.97|54.28||54.88|54.28|54.84|53.95|54.2|53.46|54.1|54.1|54.75|55.09|54.43|55.02|55.21|56|55.3|55.54|55.84|56.45|57|54.91|54.51|56.71|57.56|57.25|58||||57.77|56.56|55.88|55.76|55.9|56.66|57.61|57|57.15|56.1|53.87|52|50.94|51.18|51.15|51.26|51.74|||51.67|50.67|51.4|51.48|50.75|50.85|51.2|51.38|50.97|51.38|51.65|51.79|51.95|51.6|52.25|52.18|52.36|51.97|51.8|51.08|51.38|51.5|51.33|50.92|49.85|50.4|49.72|49.82|50.1|50.14|50.39|50.45|50.47|||||||50.18|49.5|49.52|47.54|46.79|46.76|47.89|49.11|50.05|49.99|49.13|48.53|47.68|48.35|48.78|48.56|49.16|49.1|48.55|48.37|48.4|48.65|48.57|49.07|49.33|49.53|49.99|49.54||49.25|49.05|48.52|48.69|48.7|48.96|47.92|47.36|49.19|49.45|49.55|50.09|50.3|50.37|49.94|49.76|49.29|49.28|49.85|50.35|50.36|50.56|50.65|50.55|50.63|50.75|50.53|50.63|51|50.73|50.35|50.73|50.69|50.64|50.84|50.83|51.06|51.22|51.38|51.48|51.1|51.23|51.15|51.57|50.97|50.74|49.81|49.8|49.49|49.16|49.72|51.09|52.2|53.2|54.28|53.96|54.16|53.65|53.45|53.54|||||||53.73|53.65|53.39|53.3|53.28
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|161.81|166.44|167.8|170.99|169.67|172.89|175.86|167.67|166.29|169|172.21|173.25|176.48|178.26|178.99|184.72|181.16|183.61|184.78|188|191.71|195.85|194.96|186.44|183.6|185.6|180.85|188|190.98|179.5|186.95|186.67|188.18|189.96|202.26|212.19|212.7|216.29|209.98|201.99|205.28|204.66|205.71|201.01|199.29|201.68|205.48|208.38|210.89|212.87|211.49|218.18|229.07|230.8|229.57|231.97|226.3|229.4|232.46|237.46|237.5|235.8|237.15|239.15|242||248.75|253|257.99|257.85|260.5|252.25|247.9|249.7|251.88|253|255.18|260.24|262.89|263.66|273|268.25|266.58|265.51|265.88|273.4|278.86|279.96|281|282.15|287.24||||275.88|271.79|267.59|261.99|263.59|263.6|259.98|255.24|259.79|256.49|263.1|263.73|258.25|259|257.89|258.5|265|||271.98|269.45|269.77|263.51|266.82|267.33|266|260.3|266|266.99|257.99|262|247.89|245|247|243.45|243.99|236.88|233.49|235.63|236.22|231.98|224.7|222.28|219.25|221.49|221.3|225.74|227.2|227|230.12|223.28|230.64|||||||230.79|224.5|220.07|212.78|208.5|202.5|201.6|209.99|216.59|215.5|212.9|209.27|211.15|213.85|215.78|211.32|214|215.5|217.8|216.11|214|214.4|212.96|217|214.98|217|224.5|232.82||237.19|235.8|228.01|225.9|225.59|225|223.81|225.65|224.9|226.9|230|236.42|243.47|245.66|244.48|241.77|240.8|242.38|243.5|254.49|259.49|259.5|256.49|258.5|259.09|262.5|263.9|264.5|264.48|263.55|260.81|265.2|265.8|264.88|265.66|267.19|268.38|268.98|269.98|275.44|277.6|281.25|294.98|280.4|278.88|271.18|266.13|264.89|259.5|259.65|258.11|261|267|265.8|266.5|268.99|274.08|271.55|277.16|274.69|||||||276.96|278.78|275.28|279.44|278.28
11043|944239|/equities/haid-group-a|EMCONSGROWTH|37.84|38.33|38.28|38.3|38.65|38.91|39.19|37.74|37.44|37.51|37.68|37.94|38.4|38.62|39.3|40.39|40.1|40.65|41.08|41.68|42.45|42.26|42.38|41.93|42.19|42.65|42.44|44.12|44.08|43.11|43.58|43.62|43.97|44.24|46.01|45.85|46.06|45.98|45.95|45.2|44.47|45.18|45.55|45.24|47.87|47.98|47.85|46.5|47.21|46.78|48.13|47.28|47.19|46.77|47.15|47.57|47.75|48.05|48.5|48.98|48.96|49.37|49.49|49.87|49.9||49.8|50.28|50.94|51.03|51.31|52.16|52.62|52.98|53.31|53.4|53.05|52.79|53.29|53.73|53.3|53|52.88|53.79|54.39|54.54|52.47|51.35|51.2|50.95|50.8||||50.93|50.5|50.5|50.3|50.24|51.82|49.18|48.38|47.49|45.1|45.29|45|44.27|43.93|44.2|44.06|44.55|||44.55|44.54|45.1|44.1|44.18|44.85|44.16|43.53|44.25|44.55|44.73|44.8|45.15|45.3|44.99|46.1|45.15|45.59|44.7|44.1|42.8|42.99|43.03|43.15|43.33|43.13|43.82|44.08|44.09|42.99|43.25|43.05|42.6|||||||41.8|41.95|40.12|39.57|38.83|38.89|38.35|39.49|40.42|39.22|39.85|40.3|40.3|41.5|42|42.18|43.1|42.3|42.47|42.33|41.42|41.9|41.67|42.3|42.8|43.26|44.65|45.09||45.1|45|43.99|43.88|43.89|42.84|41.4|42.03|42.45|42.48|43.15|43.05|43.33|43.2|43.04|43.59|43.43|43.47|43.79|44.39|44.03|44.2|44.67|45.29|46.25|46.1|45.89|46.28|46.83|46.2|45.17|45.74|45.75|45.35|44.8|45.08|45.45|45.27|44.93|45.45|45.22|45.72|45.25|45.31|44.8|43.9|42.42|42.35|42.93|43.25|44|43.25|44.6|44.89|46.23|45.61|45.75|45.49|46.65|45.99|||||||46.4|47.11|47.8|48.05|47.85
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|23.53|23.79|23.72|23.88|23.97|23.43|23.45|23.15|23.34|23.44|23.32|23.2|23.08|22.94|22.98|23.12|23.09|23.14|22.95|23.87|23.95|23.85|23.83|23.32|23.11|23.22|23.22|23.14|23.24|22.89|23.49|23.45|23.4|23.48|24.15|24.38|24.27|24.15|24.2|24.04|23.9|24.21|24.29|23.81|23.27|23.42|23.51|23.85|24.08|24.17|24.09|23.98|24.09|24.06|24.05|24.2|24.35|24.81|24.95|25.45|25.65|25.74|25.55|25.44|25.01||24.99|25.21|25.49|25.45|25.67|25.6|25.89|25.85|25.98|25.93|25.72|25.97|26.05|26.11|26.23|25.69|25.85|26.29|26.49|26.7|26.86|26.6|26.78|26.5|27.05||||27.12|27.13|27.1|27.58|27.47|27.58|27.83|27.78|28.03|27.18|27.38|27.1|27.14|27.06|27.08|26.75|27|||26.93|26.98|26.81|26.3|25.97|27.37|28.86|28.65|28.74|28.8|28.84|28.84|28.87|28.75|28.63|28.64|29.1|29.41|30.1|29.86|30.04|29.94|29.71|29.37|29.43|29.57|29.73|29.91|30.02|30|30.06|29.87|29.4|||||||29.2|29.52|29.96|29.3|28.76|28.78|28.58|28.38|28.43|28.33|27.95|27.42|27.22|27.3|27.46|27.38|27.44|27.53|27.3|26.99|27.15|27.08|26.67|27|26.95|26.68|26.71|26.83||26.8|26.81|26.52|26.21|26|25.59|25.45|25.68|25.54|25.45|25.73|25.93|25.98|26.05|25.99|26.36|26.24|26.01|26.14|26.1|26.17|26.14|26.13|26.03|26|26.05|25.89|25.93|25.98|25.9|25.69|25.8|25.81|25.96|25.75|25.85|25.93|25.98|26.04|26.35|26.52|26.54|26.4|26.26|26.54|26.4|26.21|25.96|25.42|25.44|25.36|25.8|26.17|26.17|26.25|26.33|26.61|26.63|26.78|26.67|||||||26.74|26.78|26.66|26.93|26.99
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|25.58|25.85|25.88|26.14|25.99|25.92|26.25|25.46|25.19|25.43|25.45|25.32|25.36|25.51|25.9|26.15|26.32|26.6|26.66|27.1|27.33|27.52|27.55|26.97|27.08|27.26|27.25|27.43|27.4|26.31|26.45|26.77|26.76|26.63|27.51|27.76|27.76|27.59|27.5|26.7|26.47|26.82|26.98|26.34|27.36|27.76|27.75|28.31|28.26|28.04|27.65|27.99|28.21|28.14|28.18|28.13|28.19|28.75|28.81|28.92|28.9|29.02|29.35|29.54|29.59||29.82|29.93|30.08|30.07|30.41|30.77|30.75|30.91|31.05|31.18|31.47|32.32|32.4|32.64|32.76|32.03|31.69|31.88|32.35|31.99|32.38|32.39|32.21|32.29|32.16||||31.65|31.4|30.38|30.12|30.3|30.74|30.76|30.17|30.69|30.28|29.98|30.35|30.51|31.31|30.99|31.13|31.18|||31.09|31.11|31.3|30.36|30.48|30.6|30.92|31.16|32.17|32.37|32.1|32.1|32.19|31.91|32.31|32.56|32.74|31.95|31.64|31.98|32.48|32.47|32.03|32.33|32.34|32.64|31.98|32.05|32.08|32.25|32.68|31.92|32.12|||||||32|31.65|31.37|30.18|30.35|30.3|30.15|30.66|31.28|30.96|30.72|30.25|29.59|30.36|30.58|30.52|31.17|31.35|31.67|31.98|32|31.64|31.19|31.89|32.3|32.83|33.05|33.33||33.56|33.49|32.63|32.58|32.54|32.68|32.55|32.64|32.64|32.59|32.98|33.04|33.42|33.74|33.78|33.65|33.54|33.84|33.75|33.91|34.83|34.98|34.95|34.89|35.22|35.36|35.24|35.44|35.45|35.03|34.68|35.27|35.35|34.82|34.94|34.83|35.15|35.25|35.18|35.17|35.03|35.26|35.13|35.07|34.82|34.54|32.88|32.61|31.8|32.08|32.44|32.79|33.4|33.8|34.24|34.62|35.19|34.74|34.87|34.38|||||||34.8|34.97|35.02|35.44|35.35
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|92.88|101.53|98.9|97.38|95.23|91.64|92.98|91.5|87.67|89.65|90.72|91.2|94.97|96.99|90.4|91.17|91.47|88.68|86.19|86.25|87.6|89.4|89.3|88.37|90.18|92.28|92.93|95.29|95.88|91.96|93.59|94.18|90.95|94.2|99.24|100.79|103.98|103|107.68|109.71|111.69|109.32|103|101.31|92.1|85.39|85.81|87.36|88.72|89.5|87.48|89.25|90.83|91.49|93.46|93.73|95.66|96.22|101.38|102.98|102.8|101.89|104.28|105.77|100.34||102.35|103.95|107.3|104.44|103.5|102.91|98.41|99.85|100.69|100.14|102.8|104.38|104.35|107.01|109.49|107.85|107.74|108.4|109.8|111.6|110.79|115.37|117.79|121.53|129.34||||129.22|128.3|120.48|117.27|119.1|118.23|121.44|123.93|135.77|131.81|130.7|132.3|135|130.38|130.8|134.5|138|||129|127.38|130.88|132|128|122.12|124.86|115.37|115.97|124.6|126.09|135|126.92|122.11|113.98|117.31|113.29|103|104.7|110.1|107.2|106.88|105.58|103.5|103.37|108.76|108.53|106.48|99.99|93.48|92.32|88.06|92.18|||||||91.2|92.31|87.96|83.3|86.34|88.18|89.56|92.4|94.74|96.16|98.48|99.86|99.06|101.99|104.8|102.92|109.11|109.71|113.57|116.6|117.13|117.8|114.88|115.16|117.55|117.8|123.35|129.99||130.26|127.86|126.3|126.83|127.51|123.84|124.66|126.18|128.23|131.77|131|132.69|133.05|133.53|133.15|124.88|123.87|126.66|128.02|129.08|129.99|133.01|136|133.85|134.62|138.26|140.15|135.88|136.8|140.14|139.64|140.57|136.2|123.87|120.12|120|121.69|122.5|123.28|126.5|128.94|127.76|129.14|127.12|128.5|126.28|124.21|127.17|120.77|118.31|120.16|123.9|125.8|125.4|127|128.98|133|132.7|145.93|150.61|||||||145.98|144.96|145.18|145.32|143.13
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|3.84|3.89|3.92|3.93|3.92|3.94|3.95|3.93|3.79|3.9|3.91|3.88|3.88|3.92|3.88|3.87|3.86|3.86|3.75|3.72|3.72|3.81|3.77|3.78|3.78|3.88|3.93|3.94|3.94|3.85|3.89|3.88|3.78|3.82|3.97|3.99|4|4.04|4.13|4.12|4.25|4.29|4.3|4.2|4.11|4.23|4.25|4.4|4.33|4.34|4.34|4.38|4.34|4.32|4.25|4.29|4.26|4.33|4.45|4.45|4.38|4.37|4.45|4.51|4.49||4.55|4.48|4.49|4.42|4.35|4.4|4.33|4.35|4.47|4.47|4.51|4.6|4.63|4.56|4.69|4.65|4.6|4.66|4.78|4.7|4.72|4.77|4.67|4.93|4.99||||4.89|4.95|4.97|4.93|4.87|4.98|4.97|5.01|5.1|5.02|4.98|5.01|4.97|4.99|5|5.13|5.17|||5.16|5.13|5.14|4.68|4.7|4.62|4.51|4.53|4.55|4.72|4.69|4.74|4.74|4.68|4.66|4.7|4.75|4.81|4.75|4.77|4.89|4.88|4.85|4.86|4.53|4.45|4.43|4.5|4.47|4.44|4.5|4.38|4.34|||||||4.22|4.25|4.17|4.11|4.23|4.26|4.15|4.24|4.37|4.35|4.3|4.27|4.24|4.28|4.34|4.27|4.34|4.33|4.32|4.3|4.3|4.3|4.39|4.43|4.28|4.25|4.33|4.3||4.3|4.17|4.14|3.99|3.97|3.99|3.93|3.97|3.95|3.92|4|3.97|4|4.05|4.17|4.21|4.14|4.15|4.14|4.19|4.2|4.21|4.27|4.25|4.16|4.14|4.11|4.11|4.16|4.18|4.23|4.21|4.22|4.2|4.16|4.13|4.16|4.16|4.19|4.2|4.05|3.95|3.94|4.04|4.08|3.86|3.85|3.84|3.8|3.84|3.94|4.05|4.08|4.12|4.17|4.22|4.15|4.13|4.11|4.14|||||||4.1|4|3.99|4.05|4.04
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|17.93|17.46|17.42|17.52|17.34|17.44|17.68|16.6|16.44|16.04|16.2|16.05|16.37|16.39|16.79|16.18|16.38|16.52|16.55|16.77|16.95|17.24|17.24|17.5|17.52|17.89|18.28|18.1|18.1|17.65|17.4|17.42|16.93|17.39|17.29|17.49|17.54|17.2|17.24|17.22|17.47|17.59|17.58|17.38|17.26|17.05|16.92|17.03|17.03|17.41|17.43|17.55|17.44|17.49|17.49|17.85|17.96|18.39|18.65|18.82|18.59|18.34|18.56|18.37|17.88||17.93|18.2|18.51|18.3|18.27|18.33|18.21|18.22|18.57|18.97|18.9|19.15|18.83|18.79|19.26|19.19|19.13|18.97|19.15|19.35|19.99|20.2|20.64|21.11|21.32||||20.29|20.88|19.2|18.89|18.76|18.74|19.18|19.22|18.96|18.24|18.66|19.38|19.1|18.99|19.05|19.21|19.95|||20.96|22.65|24.54|22.31|20.79|19.79|18.49|17.88|17.54|16.84|16.4|15.87|16.24|14.76|14.82|15.01|15.06|14.9|14.71|15.07|15.25|15.32|15.55|15.33|14.83|14.66|14.44|14.2|14.04|14.08|14.12|14.49|15|||||||13.86|12.6|11.45|11.16|12|12.13|12.35|12.66|13.02|12.95|13.05|12.92|12.93|12.66|12.9|13.04|13.58|13.76|13.91|14.07|14.04|13.96|13.91|14.1|14.43|14.65|14.85|15||14.87|14.81|14.7|14.95|14.63|14.56|13.82|13.94|13.98|14.14|14.62|14.63|14.6|15.02|14.82|13.58|13.69|13.67|13.82|13.97|13.99|14.14|14.23|14.34|14.24|14.51|14.48|14.53|14.7|14.72|14.6|14.72|14.85|14.78|14.62|14.48|14.5|14.6|14.53|14.48|14.16|14.14|14.12|14.23|13.97|13.73|13.6|13.64|13.42|13.62|13.75|13.98|14.05|13.99|14.04|14.24|14.34|14.47|14.45|14.53|||||||14.53|14.56|14.23|14.42|14.42
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|3.32|3.39|3.41|3.3|3.37|3.48|3.3|3.22|3.13|3.15|3.1|3.09|3.18|3.34|3.27|3.27|3.26|3.28|3.16|3.13|3.16|3.25|3.24|3.25|3.26|3.3|3.29|3.33|3.29|3.18|3.19|3.16|3.1|3.12|3.22|3.22|3.22|3.24|3.35|3.31|3.37|3.42|3.42|3.32|3.27|3.36|3.4|3.47|3.49|3.52|3.45|3.5|3.51|3.48|3.39|3.44|3.54|3.65|3.7|3.69|3.66|3.72|3.75|3.74|3.72||3.81|3.89|3.9|3.94|4.01|4.07|4.1|4.12|4.04|4.05|4.03|4.07|4.08|4.15|4.19|4.27|4.39|4.31|4.37|4.51|4.66|4.58|4.64|4.79|4.77||||4.77|4.48|4.14|4.13|4.16|4.17|4.19|4.28|4.42|4.47|4.51|4.6|4.75|4.81|4.84|4.89|5|||5.11|5.18|4.89|4.74|4.8|4.9|5.01|5.23|5.31|5.36|5.29|5.37|5.39|5.14|5.22|5.31|5.03|4.83|4.82|4.96|4.96|5.08|5.1|4.99|4.89|5.09|4.94|4.8|4.7|4.68|4.67|4.56|4.58|||||||4.29|4.26|4.15|4.08|4.42|4.44|4.54|4.75|4.94|5.13|4.98|4.94|4.95|5.05|5.17|5.07|5.2|5.2|5.11|5.22|5.23|4.87|4.99|5.04|5.14|5.21|5.24|5.27||5.2|5.06|5.13|5.15|5.1|5.74|5.75|5.69|5.66|5.63|5.72|5.82|5.71|5.92|5.85|5.77|5.79|5.79|5.73|5.82|5.8|5.63|5.61|5.57|5.67|5.8|5.81|5.91|5.98|5.95|5.87|5.95|6.1|6.1|6.03|6.17|6.14|6.2|6.25|5.93|5.78|5.82|6.02|6|6.06|5.73|5.64|5.6|5.14|5.03|5.12|5.23|5.17|5.21|5.2|5.19|5.26|5.14|5.14|4.99|||||||4.96|4.96|4.99|4.96|4.94
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|8.81|8.87|8.91|8.99|9.03|9.26|9.1|9.02|8.9|9.09|9.09|9.03|9.16|9.3|9.42|9.45|9.63|9.74|9.73|9.86|9.84|9.75|9.72|9.76|9.85|9.88|9.78|9.68|9.49|9.35|9.27|9.3|9.28|9.33|9.63|9.66|9.65|9.63|9.64|9.68|9.59|9.52|9.47|9.33|9.3|9.4|9.2|9.43|9.4|9.5|9.47|9.21|9.26|9.25|9.34|9.61|9.76|9.45|9.49|9.68|9.57|9.64|9.71|10.05|9.93||9.83|9.89|10.07|10.13|10.28|10.18|10.28|10.39|10.5|10.45|10.64|10.77|10.7|10.8|10.58|9.96|9.73|9.7|9.77|9.64|9.55|9.39|9.25|9|9||||9.19|9.34|9.26|9.19|9.25|9.33|9.38|9.04|9.06|9|8.97|9.06|9.31|9.36|9.69|9.7|9.8|||9.74|9.6|9.7|9.53|9.45|9.58|9.61|9.46|9.82|9.87|9.47|9.43|9.13|9.03|9.03|9.09|9.09|9.03|8.84|9|8.98|9.12|8.98|8.88|8.86|9.02|8.9|8.82|8.8|8.8|8.91|8.71|8.6|||||||8.58|8.46|8.38|8.25|8.64|8.52|8.57|8.54|8.65|8.59|8.46|8.31|8.29|8.62|8.72|8.64|8.84|8.87|8.96|9.1|8.95|8.78|8.72|8.99|9.15|9.3|9.47|9.4||9.37|9.29|9.11|9.07|9.07|9.14|9.05|9.15|9.2|9.5|9.4|9.51|9.69|9.73|9.7|9.7|9.69|9.66|9.44|9.4|9.8|10.04|10.1|10.18|10.3|10.44|10.2|10.24|10.21|10.2|9.94|10.1|10.1|10.18|10.05|10.1|10.18|10.14|10.22|10.16|10.11|10.22|10.23|10.34|10.4|10.37|10.2|10.15|9.93|10.04|9.98|10.21|10.47|10.53|10.63|10.67|10.77|10.78|10.89|10.96|||||||11.22|11.26|11.23|11.36|11.36
11051|944183|/equities/faw-car-a|EMCONSGROWTH|7.64|7.78|7.6|7.49|7.53|7.72|7.8|7.67|7.68|7.8|7.85|7.79|7.82|7.89|7.98|8.04|7.98|8|7.85|7.79|7.8|7.95|7.92|8|8.09|8.28|8.47|8.54|8.51|8.3|8.52|8.35|7.95|8|8.17|8.15|8.2|8.17|8.25|8.27|8.27|8.18|8.08|7.9|7.72|7.78|7.74|7.81|7.82|7.93|7.98|7.9|8|8.01|7.92|7.94|8.15|8.2|8.32|8.3|8.24|8.17|8.22|8.25|8.32||8.37|8.4|8.49|8.42|8.49|8.54|8.54|8.45|8.55|8.55|8.54|8.68|8.83|8.9|8.9|8.88|9.03|9.27|9.33|9.08|9.08|9.13|9.18|9.24|9.22||||9.12|9.13|9.05|8.88|8.83|8.95|9.15|9.22|9.25|9.08|9.09|9.09|9.07|9.06|8.98|8.94|9.06|||9.04|9.15|9.25|9.11|9.09|9.18|9.17|9.16|9.14|9.26|9.21|9.28|9.29|8.85|8.78|8.9|8.73|8.69|8.8|8.84|9.23|9.53|8.84|8.9|8.77|8.74|8.69|8.7|8.42|8.33|8.42|8.18|8.24|||||||8.19|8.19|7.91|7.72|7.91|8.01|8.04|8.26|8.31|8.28|8.21|7.96|7.73|7.97|7.97|7.95|8.23|8.25|8.25|8.27|8.26|8.22|8.27|8.26|8.45|8.42|8.48|8.57||8.53|8.48|8.44|8.51|8.55|8.6|8.61|8.87|8.9|8.98|9.07|9.33|9.41|9.48|9.36|9.37|9.45|9.62|9.6|9.77|9.87|10.26|10.86|10.36|9.46|9.39|9.46|9.4|9.55|9.58|9.65|9.66|9.27|9.07|8.96|9.2|9.42|9.48|9.3|9.26|9.33|9.46|9.34|9.66|10.65|10.14|9.24|9.31|8.74|8.85|8.87|8.99|9.12|9.08|9.07|9.07|9.03|8.88|8.87|8.89|||||||8.71|8.75|8.86|8.82|8.77
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|16.23|16.52|16.55|16.71|16.9|16.86|17.11|16.64|15.89|16|16.4|16.47|16.79|16.95|17.45|17.8|17.33|17.76|18.01|18.46|18.48|18.83|19.06|18.75|18.17|18.24|18.25|18.28|17.83|16.26|16.36|16.55|16.13|15.95|16.49|16.85|16.78|16.79|16.9|16.34|16.29|16.53|16.44|15.77|15.5|15.87|16|16.5|16.62|17.11|17.38|17.12|17.26|17.33|17.87|18.14|18.5|19.12|19.64|19.84|19.7|19.43|20.14|20.67|20.04||20.64|20.9|21.67|21.4|21.5|22|21.43|21.68|22.48|22.58|23.53|23.13|23.6|24|23.5|22.56|22.03|21.89|21.71|21.08|21.87|22.02|21.73|21.9|21.84||||20.77|20.8|19.95|20.26|20.48|21.2|20.57|19.18|19.66|20.48|20.87|21.79|21.78|21.91|21.59|21.07|22|||21.76|20.97|19.6|17.87|18.12|18.4|18.5|18.69|19.52|19.85|19.66|19.86|19.62|19.67|20.15|19.92|19.83|19.28|18.66|19.28|19.32|19.65|20.23|20.29|20.24|21.36|22|22.11|22.24|22.4|23.14|21.69|22.47|||||||23.29|22.25|20.7|19.92|20.27|20.09|20.75|21.43|22.1|23.26|23.1|22.63|22.48|23.44|23.75|23.23|23.6|23.66|23.83|24.04|23.41|23.19|22.87|22.46|22.98|23.35|23.83|24.25||24.77|24.84|23.39|23.64|23.8|23.88|23.92|23.43|23.35|23.55|24.28|24.27|24.56|24.65|24.09|24.26|24.04|24.26|24.68|25.11|25.69|25.82|25.95|26.23|26.16|26.53|26.6|26.9|27.09|26.16|26.28|26.67|26.91|27|27.2|27.18|27.89|27.75|26.62|26.55|26.38|26|27.16|26.9|26.73|26.8|25.95|26.63|26.55|26.42|26.66|26.86|27.02|27.39|27.51|27.8|28.43|28.6|29.96|28.85|||||||29.11|29.29|29.33|30.05|30.08
11053|1013770|/equities/autek-china|EMCONSGROWTH|14.1|14.28|14.39|14.23|14.2|14.45|14.64|14.28|13.98|13.98|14.08|14.06|14.43|14.6|15.11|15.51|15.93|16.2|16.03|16.05|16.2|16.44|16.4|16.38|16.33|16.48|16.55|16.52|16.45|15.78|15.89|16.09|15.95|15.84|16.49|16.57|16.65|16.61|16.43|16.25|16.32|16.45|16.36|15.49|15.25|15.44|15.48|15.63|15.76|15.89|15.86|16.28|16.4|16.45|15.95|16.3|16.7|17.1|17.12|17.39|17.54|17.5|17.6|17.92|17.8||17.87|18.34|18.54|18.11|18.14|18.21|18.1|18.21|18.16|18.29|18.56|18.95|19.23|19.14|19.3|19|18.75|19.1|19.3|19.42|19.67|19.76|19.67|19.64|19.64||||19.12|19.36|18.11|17.84|17.37|17.55|17.25|17.08|17.43|17.29|17.39|17.73|17.8|17.88|18.24|18.34|18.49|||18.99|18.81|18.8|18.26|18.25|18.49|18.65|19.09|19.73|20.11|20.17|20.26|20.29|20.39|20.55|20.4|20.5|20.15|19.7|20.15|20.42|20.63|21.21|20.69|20.8|21.28|20.36|20.34|20.03|20.13|20.53|20.43|20.55|||||||21.6|20.53|19.38|17.39|17.6|17.85|18.24|18.8|19.34|19.61|19.61|19.28|19.2|19.73|20.08|20.03|20.66|20.71|20.99|21.23|21.33|21.1|20.79|20.94|21.56|21.88|22.13|22.65||22.76|22.6|21.57|21.81|22.02|22.17|22.38|22.61|22.49|22.72|23.09|23.32|23.19|23.4|23.37|23.18|23.4|23.8|23.79|24.59|24.59|24.64|24.85|24.89|24.95|25.16|25.22|25.24|25.56|25.19|25.09|25.08|25.47|25.28|25.64|25.44|25.73|25.82|25.65|25.8|25.43|25.36|25.36|25.28|25.35|24.94|23.96|24.07|23.98|24.88|25.07|25.26|25.59|25.89|26.39|26.44|26.82|26.8|25.74|25.7|||||||26.36|26.37|25.99|26.16|26.13
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|1.92|1.94|1.95|1.96|1.95|1.94|1.99|1.83|1.82|1.9|1.92|1.89|1.96|1.96|1.99|1.99|2.03|2.03|2.02|2.01|2.08|2.16|2.09|2.04|2.05|2.07|2.06|2.08|2.06|1.97|1.96|1.99|1.96|1.99|2.04|2.03|2.03|2.04|2.06|2.04|2.05|2.11|2.03|1.98|2|2.06|2.1|2.15|2.18|2.16|2.13|2.11|2.16|2.13|2.13|2.12|2.09|2.12|2.15|2.17|2.2|2.2|2.33|2.36|2.41||2.44|2.48|2.52|2.56|2.58|2.68|2.72|2.78|2.8|2.83|2.91|2.98|3.09|3.02|3.07|3.1|2.86|2.78|2.74|2.73|2.76|2.7|2.7|2.71|2.76||||2.7|2.74|2.53|2.44|2.41|2.44|2.44|2.46|2.49|2.49|2.5|2.57|2.6|2.63|2.69|2.7|2.74|||2.72|2.73|2.76|2.73|2.78|2.84|2.85|2.89|2.91|2.94|2.91|2.93|2.93|2.95|2.98|3.02|3.07|2.9|2.89|2.95|2.96|2.96|3.03|3.07|3.08|3.16|3.1|3.11|3.12|3.14|3.2|3.02|3.08|||||||3.06|2.95|2.87|2.85|3.04|3.01|3.11|3.15|3.22|3.2|3.1|2.91|2.8|2.91|2.93|2.92|2.99|3.02|3.03|3.04|3.01|2.98|2.97|2.98|2.99|3.06|3.06|3.12||3.17|3.17|3.04|3.08|3.06|3.1|3.1|3.15|3.18|3.27|3.3|3.27|3.31|3.35|3.27|3.36|3.37|3.34|3.36|3.45|3.49|3.5|3.61|3.63|3.74|3.79|3.77|3.77|3.78|3.69|3.69|3.74|3.8|3.77|3.75|3.76|3.81|3.82|3.78|3.73|3.62|3.64|3.65|3.68|3.69|3.72|3.67|3.68|3.65|3.69|3.77|3.86|3.94|4.03|4.14|4.17|4.17|4.17|4.23|4.22|||||||4.27|4.28|4.28|4.32|4.34
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|9.52|9.62|9.71|9.79|9.68|9.53|9.56|9.36|9.4|9.43|9.38|9.1|9.35|9.46|9.64|9.67|9.86|9.95|9.98|10.01|10.1|10.21|10.3|10.08|10.33|10.15|10.12|10|9.95|9.63|9.62|9.61|9.52|9.62|9.89|10|10.01|10.05|10.11|9.99|10.03|10.03|10.02|9.78|9.64|9.85|9.82|10.06|10.15|10.2|10.11|10.07|10.13|10.13|10.05|10.16|10.26|10.41|10.53|10.57|10.52|10.5|10.69|10.72|10.8||10.82|10.92|11.03|11|11.23|11.27|11.4|11.49|11.65|11.76|12|12.01|12.03|12.28|12.4|12.24|12.3|12.38|12.52|12.48|12.65|12.46|12.49|12.43|12.58||||12.45|12.48|12.38|12.33|12.31|12.46|12.47|12.4|12.28|12.13|12.28|12.34|12.45|12.44|12.85|12.84|12.92|||12.93|12.95|13.06|12.89|12.85|12.91|13.1|13.29|13.85|13.92|14|13.83|13.58|13.5|13.59|14.05|13.88|13.63|13.56|13.8|13.73|13.79|13.81|13.93|14.1|14.03|13.8|13.73|13.63|13.73|13.79|13.63|14.03|||||||14.38|13.71|13.08|12.76|12.88|12.72|12.99|13.45|13.26|13.38|13.3|12.87|12.83|13.19|13.45|13.18|13.41|13.84|14.19|13.38|13.31|13.2|13.29|13.47|13.79|13.99|14.13|14.25||14.1|14.07|14.29|14.11|14.01|14.18|14.66|14.83|14.89|15.03|15.21|15.37|15.49|15.54|15.52|16.06|15.7|15.68|15.43|16.56|17.04|17.08|17.39|16.83|16.8|16.45|16.33|16.34|16.55|16.59|16.42|16.7|16.59|16.55|16.56|16.58|16.8|16.95|16.66|16.38|16.23|16.5|16.53|16.54|16.7|16.52|16.29|16.54|16.25|16.8|16.6|17|16.51|15.2|15.2|14.88|15.01|15.1|15.25|15.25|||||||15.12|15.14|15.12|15.29|14.72
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|3.96|4.02|4.03|4.03|4.02|4.02|4.03|3.98|3.96|4|4|3.9|3.91|3.96|4.04|4.07|4.09|4.13|4.13|4.16|4.16|4.17|4.19|4.13|4.15|4.16|4.15|4.17|4.1|3.91|3.89|3.88|3.86|3.87|4.02|4.1|4.14|4.17|4.2|4.14|4.11|4.15|4.12|4.04|3.99|4.04|4.01|4.14|4.16|4.13|4.02|4.01|4.06|4.03|4.02|4.08|4.12|4.17|4.23|4.23|4.21|4.3|4.45|4.5|4.46||4.51|4.57|4.66|4.65|4.71|4.74|4.74|4.78|4.77|4.83|4.87|4.93|4.98|4.97|4.94|4.82|4.8|4.83|4.87|4.8|4.85|4.84|4.82|4.8|4.8||||4.79|4.73|4.56|4.54|4.57|4.6|4.59|4.56|4.59|4.58|4.57|4.63|4.74|4.77|4.89|4.89|4.96|||4.97|5.01|5.04|4.95|4.97|5.08|5.17|5.24|5.5|5.55|5.51|5.27|5.12|5.1|5.14|5.29|5.24|5.1|5.09|5.21|5.14|5.18|5.22|5.29|5.26|5.38|5.28|5.21|5.19|5.18|5.24|5.14|5.32|||||||5.41|5.14|4.81|4.74|4.83|4.81|4.98|5.13|5.15|5.19|5.15|5.05|4.97|5.16|5.22|5.22|5.43|5.49|5.59|5.64|5.59|5.53|5.54|5.68|5.8|5.88|5.93|5.98||5.96|5.93|5.98|5.82|5.87|5.91|6.03|6.01|6.03|6.13|6.18|6.46|6.74|6.75|6.77|7.13|6.97|7|6.94|7.13|7.29|7.37|7.45|7.3|7.34|7.16|7.04|7.08|7.05|7.08|7.03|7.09|7.1|7.08|6.99|7|7.05|7.01|6.98|6.84|6.85|7.01|7.07|7.06|7.21|6.88|6.96|7.19|7.02|7.38|7.46|7.78|7.35|6.69|6.7|6.73|6.78|6.81|6.86|6.76|||||||6.83|6.84|6.88|6.92|6.81
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|35.76|36.25|36.17|36.1|35.97|36.38|37.33|36.18|35.44|36.05|36.34|36.51|37.79|38.33|39.27|40.02|40.05|40.1|40.06|40.03|40.3|41.4|41.65|41.11|41.22|42.63|40.47|40.91|41.17|40.88|40.4|40.2|39.48|39.67|40.9|41.7|41.66|41.99|42.14|41.58|42.59|42.6|42.98|40.24|39.22|40.15|40.88|42.39|43.51|44.53|44.22|45.1|46.27|46.65|48.02|49.5|50.49|51.8|52.95|52.19|51.85|50.72|50.84|51.17|50.8||51.75|52.8|53.56|53.6|53.86|54.77|54.51|55.15|55.6|56.47|56.63|58.63|59.43|59.75|61.43|58.08|57.97|56.37|57.65|54.72|56.56|56.88|58.75|58.74|56.2||||51.82|51.77|50.59|49.6|49.66|50.4|50.17|49.78|50.69|50.37|51.88|53.05|53.18|53.6|55.56|55.91|56.93|||58.8|58.54|59.13|57.19|57.3|58.6|58.98|59.75|62.12|63.75|62.95|63.5|62.3|63.25|63.66|62.82|63.48|60.45|59.2|60.57|60.6|61.51|62.16|61.73|61.2|63.75|62.13|62.53|62.85|61.15|62.92|57.55|58.3|||||||56.85|57.2|56|56.5|61.65|63.4|65.17|66.86|70.34|72.26|69.35|66.8|66.19|67.97|70.11|70.22|70.57|71.4|70.99|71.71|70.2|70.71|67.89|67.36|69.98|71.64|72.94|73||74.57|74.97|69.9|69.68|69.82|70.76|68.33|65.83|66.03|66.99|68.3|69.13|69.13|69.51|68.85|69.55|70|70.44|70.45|71.89|72.08|72.23|72.22|73.2|74|75.21|75.33|76.2|77|75.83|75.7|76.86|77.13|76.67|76.44|76.66|77.35|77.36|77.29|77.35|76.6|77.12|82|77.58|76.7|76.23|74.9|76.8|76.38|76.4|75.75|74.81|76.42|78.5|81.79|85|86.24|86.58|87.49|88|||||||89.48|90.08|89.69|90.34|90.6
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|12.28|12.45|12.27|11.96|12.03|11.79|12.07|12.08|11.95|11.99|11.96|11.92|11.99|11.98|12.06|12.35|12.27|12.55|12.64|12.59|12.75|12.61|12.65|12.4|12.54|12.63|12.49|12.56|12.5|12|12.23|12.35|12.19|12.1|12.51|12.74|12.78|12.76|12.56|12.35|12.32|12.41|12.45|12.27|12.08|12.18|12.16|12.41|12.5|12.52|12.46|12.43|12.53|12.56|12.47|12.49|12.59|12.71|12.74|13.03|13.41|13.45|13.64|13.76|13.73||13.72|13.84|14.13|14.04|13.86|14.06|14.05|14.2|14.3|14.25|14.37|14.67|14.75|14.87|14.8|14.65|14.78|14.98|14.98|14.85|14.95|15.02|14.6|14.4|14.48||||14.3|14.09|13.07|12.97|13.15|13.22|13.28|13.14|13.27|12.93|13.02|13.04|12.99|13.04|13.31|13.4|13.46|||13.55|13.52|13.64|13.52|13.48|13.57|13.5|13.58|13.84|14.03|13.94|14.12|14.12|14.08|14.22|14.21|14.26|13.7|13.73|13.9|13.92|13.92|14.03|14.18|14.12|14.19|13.95|14.02|13.99|14.04|14.31|13.85|14.35|||||||14.85|14.27|13.4|12.56|12.68|12.48|12.76|13.06|13.4|13.42|13.35|13.03|12.91|13.32|13.58|13.53|13.93|13.88|14.06|14.09|13.69|13.56|13.38|13.37|13.84|14|14.1|14.29||14.37|14.35|14.01|14.05|14.2|14.32|14.38|14.56|14.7|14.94|15.09|15.25|15.35|15.65|15.63|15.89|16.05|16.17|16.33|16.57|16.42|16.33|16.42|16.26|16.05|16.17|16.01|16.13|16.14|16.02|15.7|15.95|15.8|15.67|15.75|15.72|15.83|15.83|15.82|15.86|15.81|15.61|15.64|15.66|15.62|15.63|14.88|15.18|14.87|14.8|15|15.19|15.45|15.49|15.75|15.83|15.98|15.95|15.97|15.8|||||||15.94|16.03|15.98|16.07|16.06
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|32.09|32.37|31.94|32.02|31.38|30.83|31.47|32.39|32.99|32.84|32.52|32.49|32.77|32.2|31.8|31.76|31.35|31.14|31.29|31.7|31.45|31.31|31.45|31.45|31.2|31.98|31.65|30.54|30.33|30.19|30.89|31.08|30.94|31.2|32.49|32.69|32.53|32.19|31.95|32.05|32.15|32.6|31.68|31.48|30.96|31.41|31.25|29.96|30.34|30.73|30.57|30.93|31|31.18|30.88|31.47|31.97|31.73|32.1|32.28|32.7|32.67|32.88|32.42|32.55||32.96|33.58|33.6|33.46|32.4|32.93|32.68|32.69|33.81|33.68|34.56|33.85|34.08|34.35|34.44|34.04|34.15|35.35|35.45|35.06|35.1|35.49|34.19|34.19|34.87||||34.64|32.97|32.57|31.77|30.08|30.45|30.18|30.03|30.34|29.99|30.39|30.35|30.15|30.78|29.79|30.03|30.89|||30.34|30.32|30.8|30.74|30.66|30.3|30.14|30.22|30.65|30.8|30.2|30.9|30.75|30.66|31.18|28.66|28.35|27.95|27.3|27.99|28.3|28.75|28.78|27.6|27.73|27.6|26.8|26.69|25.85|26.01|26.34|26.48|26.7|||||||27.77|26.63|24.85|23.5|23.88|23.98|23.68|24.12|24.63|24.96|25.1|24.65|25.09|25.42|25.5|25.6|26.7|27.37|26.94|27.28|27.45|27.29|27.29|27.77|28.42|29.07|29.53|29.41||29.33|28.5|28.61|28.53|28.73|29.17|29.28|29.58|29.33|29.3|29.55|29.4|29.18|29.38|28.59|28.78|28.05|28.28|28.26|28.44|28.68|28.81|29.2|28.96|28.63|28.4|28.27|28.1|28.2|28.1|27.28|27.28|27.62|27.45|27.79|28.14|28.73|29|28.25|28.24|27.61|27.93|27.67|27.81|28.15|27.79|26.33|26.38|26.48|25.8|27.83|27.91|28.5|28.74|29.23|29.19|29.49|29.55|28.98|29.39|||||||29.48|29.35|29|29.1|28.45
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|1.38|1.42|1.41|1.38|1.4|1.36|1.36|1.35|1.32|1.32|1.3|1.25|1.26|1.26|1.27|1.27|1.28|1.29|1.28|1.28|1.31|1.35|1.31|1.33|1.32|1.32|1.31|1.32|1.31|1.3|1.29|1.25|1.24|1.24|1.27|1.25|1.25|1.27|1.26|1.27|1.3|1.32|1.28|1.26|1.26|1.28|1.28|1.29|1.33|1.32|1.32|1.3|1.24|1.18|1.16|1.23|1.26|1.29|1.3|1.31|1.3|1.31|1.33|1.3|1.27||1.34|1.4|1.41|1.41|1.44|1.48|1.43|1.43|1.43|1.44|1.44|1.46|1.47|1.48|1.5|1.48|1.52|1.51|1.49|1.51|1.53|1.54|1.54|1.55|1.55||||1.56|1.57|1.52|1.54|1.51|1.52|1.52|1.52|1.54|1.52|1.53|1.58|1.64|1.57|1.58|1.59|1.59|||1.6|1.61|1.62|1.6|1.59|1.62|1.63|1.67|1.65|1.66|1.67|1.68|1.69|1.69|1.69|1.69|1.7|1.68|1.67|1.7|1.69|1.68|1.73|1.67|1.66|1.71|1.75|1.68|1.62|1.57|1.6|1.57|1.56|||||||1.51|1.48|1.47|1.52|1.62|1.63|1.69|1.7|1.74|1.74|1.74|1.71|1.69|1.74|1.74|1.74|1.79|1.83|1.86|1.86|1.82|1.83|1.86|1.83|1.86|1.87|1.79|1.79||1.8|1.78|1.77|1.77|1.71|1.74|1.72|1.73|1.74|1.75|1.77|1.77|1.79|1.79|1.82|1.83|1.83|1.83|1.83|1.86|1.87|1.87|1.89|1.9|1.92|1.92|1.94|1.92|1.9|1.91|1.91|1.89|1.92|1.91|1.89|1.9|1.93|1.9|1.9|1.9|1.89|1.92|1.89|1.88|1.89|1.87|1.85|1.87|1.86|1.9|1.91|1.93|1.94|1.99|1.93|1.96|1.97|1.9|1.91|1.9|||||||1.91|1.91|1.91|1.93|1.94
11061|1017433|/equities/giant-network|EMCONSGROWTH|9.4|9.52|9.49|9.16|9.22|9.58|9.72|9.28|9.07|9.1|9.01|8.94|9.18|9.46|9.52|9.57|9.68|9.7|9.29|9.2|9.25|9.49|9.45|9.62|9.59|9.5|9.45|9.47|9.35|8.91|8.91|8.85|8.76|8.76|9.12|9.11|9.05|8.96|9.2|9.1|9.07|9.26|9.33|9.22|9.14|9.21|9.26|9.48|9.53|9.63|9.52|9.62|9.61|9.7|9.38|9.5|9.61|9.85|10.18|10.25|10.39|10.34|10.32|10.28|10.08||10.03|10.13|10.33|10.36|10.36|10.51|10.22|10.29|10.29|10.45|10.56|10.77|10.94|11.17|10.83|10.75|10.9|11.25|11.15|10.93|11.36|11.27|11.66|12.06|12.19||||12.11|11.76|11.43|11.18|11.08|10.79|10.5|10.55|10.78|10.76|10.95|11.18|11.37|11.61|11.6|11.83|11.76|||12.03|12.34|12.51|12.17|12.4|12.49|12.88|13.86|14.21|14.23|13.14|12.89|12.62|12.2|12.27|12.54|12.09|11.66|11.53|11.99|11.89|12.12|12.2|11.97|11.34|11.83|11.2|10.66|10.61|10.52|10.5|10.17|10.27|||||||9.85|9.45|9.09|9.02|9.69|9.5|9.82|10.04|10.33|10.74|10.24|9.96|9.96|10.32|10.64|10.28|10.48|10.64|10.87|10.92|10.94|10.85|11.26|11.36|11.63|11.85|11.83|11.88||11.32|10.95|11.4|11.44|11.6|14.06|14.05|14.12|14.1|14.16|14.43|14.64|15.08|15.26|13.95|13.55|13.57|13.13|12.99|13.18|12.85|12.22|12.35|12.4|12.53|12.89|12.83|12.97|13.04|12.96|12.85|12.84|13.09|12.97|13.04|13.07|13.27|13.52|13.18|13.09|12.73|12.86|12.99|12.27|11.6|11.5|11.32|11.41|11.41|11.39|11.59|11.8|11.82|12|12.2|12.34|12.79|12.98|12.62|12.7|||||||13.06|12.89|13.08|12.67|12.67
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|3.56|3.48|3.48|3.5|3.44|3.49|3.52|3.52|3.34|3.41|3.46|3.37|3.46|3.53|3.58|3.63|3.65|3.71|3.69|3.68|3.7|3.75|3.75|3.72|3.75|3.77|3.77|3.73|3.69|3.52|3.49|3.47|3.46|3.46|3.53|3.59|3.59|3.52|3.56|3.54|3.62|3.67|3.67|3.65|3.62|3.76|3.78|3.85|3.87|3.85|3.82|3.98|3.98|3.99|3.87|3.93|4.01|4.08|4.12|4.15|4.15|4.16|4.17|4.19|4.13||4.09|4.17|4.29|4.23|4.23|4.26|4.34|4.33|4.28|4.31|4.37|4.48|4.52|4.58|4.65|4.65|4.66|4.7|4.67|4.64|4.67|4.69|4.58|4.61|4.62||||4.77|4.89|4.83|4.64|4.53|4.58|4.59|4.68|4.69|4.69|4.7|4.75|4.84|4.84|4.89|4.91|4.98|||5.02|5.08|5.13|5.04|5.07|5.1|5.14|5.26|5.37|5.6|5.62|5.52|5.48|5.48|5.57|5.56|5.57|5.41|5.35|5.45|5.49|5.51|5.72|5.65|5.59|5.63|5.48|5.5|5.43|5.5|5.57|5.52|5.56|||||||5.68|5.32|5.06|4.86|5.05|5.02|5.06|5.21|5.22|5.05|5|4.91|4.8|4.95|5.05|5.09|5.22|5.34|5.43|5.45|5.51|5.54|5.78|5.89|6|6|5.99|6.02||6.03|6.03|5.81|5.76|5.81|5.9|5.9|5.94|6|6.09|6.04|6.11|6.18|6.16|6.22|6.4|6.6|6.05|6.1|6.2|6.23|6.21|6.25|6.25|6.27|6.27|6.25|6.26|6.31|6.21|6.2|6.17|6.21|6.11|5.97|6.03|6.14|6.13|6.13|6.17|6.16|6.22|6.24|6.25|6.24|6.22|6.13|6.09|6|5.89|5.93|5.79|5.84|6.48|6.68|6.66|6.68|6.73|6.74|6.79|||||||6.84|6.83|6.83|6.92|6.83
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|37.8|38.42|37.58|36.03|36.1|35.62|36.32|35.25|35.08|35.18|34.2|35.24|36.16|36.22|35.3|35.85|36.08|36.15|35.21|35.38|36.55|36.41|36.98|36.64|36.59|35.22|35.49|34.79|34.27|32.52|32.56|32.79|33.1|32.88|32.09|32.52|32.2|31.78|31.92|31.29|32.22|33.54|32.88|31.86|31.64|32.82|33.11|32.68|33.11|33.65|33.82|33.64|34.27|34.38|34.35|35.5|36.18|36.65|36.91|37.67|37.75|38.2|38.79|38.8|38.25||37.6|38.27|38.98|38.45|38.12|38.8|38.5|38.7|37.97|38.27|38.64|39.39|39.75|39.87|40.87|40.97|41.53|41.62|42.94|43.19|44.2|44.66|44.42|44.72|44.2||||42.2|41.92|40.72|40.1|39.18|38.99|38.86|36.33|37.19|37.2|38.35|38.55|39.28|39.54|39.97|40.03|40.28|||41|41.9|41.95|41.2|41.79|42.54|43.7|45.2|45.35|46.49|46.82|46.68|47.52|49|49.23|44.62|43.06|42.16|41.74|43.17|43.7|44.6|45.07|43.85|43.97|45.3|43.66|43.45|42.58|42.59|43.34|43.2|43.55|||||||45.95|43.48|40.16|36.88|37.88|38.25|39.68|40.98|42.15|42.5|42.65|42.73|41.97|43.94|44.85|44.6|46.35|47.09|47.93|47.9|48.55|48.4|49.28|49.49|50.53|50.99|52.09|52.33||52.3|52.82|52.27|52.35|52.34|51.9|52.6|53.3|53.99|54.92|58.41|59.8|59.24|59.35|57.95|58.13|58.39|59.74|60.54|56.36|57.17|57.92|58.35|57.38|57.35|56.68|56.5|56.3|57.33|59.6|58.86|59.37|59.78|59.12|59.97|60.5|61.5|62.26|61.38|63.09|61.12|62.02|62.21|61.41|59.46|57.93|57.5|57.19|55.39|55.75|56.45|56.95|58.96|59.12|61.4|61.99|61.5|61.16|58.23|59.88|||||||57.86|57|55.15|55.5|54.87
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|17.95|18.05|18.26|18.72|18.64|18.78|19.41|18.36|18.29|18.72|19.52|19.37|19.73|19.78|20.3|20.56|20.46|20.59|20.76|21.03|21.07|21.51|21.55|21.35|21.33|21.8|21.69|21.94|21.7|21.03|21.82|22.19|20.38|20.48|20.8|21.14|21.12|21.24|21.16|21.04|21.22|21.5|21.45|21.1|21.21|21.64|21.85|22|22.3|22.65|22.57|22.53|23.17|23.16|23.09|22.52|22.78|23.03|23.43|23.82|24.08|24.19|24.15|24.2|24.06||24.04|24.1|24.4|24.3|24.17|24.83|24.78|24.9|25.81|25.79|25.95|26.21|26.87|27.12|27.42|26.82|26.58|26.45|24.85|24.95|24.52|24.67|24.78|24.69|24.96||||24.14|24|22.84|23.5|24.46|24.61|25.17|24.91|25.14|24.2|24.16|23.99|23.76|23.19|23.37|23.65|24.38|||24.46|24.68|24.56|24.03|24.2|24.28|24.2|24.48|24.39|24.94|24.98|25.13|25.2|25.11|25.4|25.47|25.12|24.78|24.74|25.4|25.17|25.11|25.54|25.1|25.2|25.29|24.69|24.5|24.11|24.37|24.44|23.97|23.84|||||||24.88|24|23.15|22.66|22.13|22.27|22|21.84|23|21.74|21.38|20.6|20.15|20.7|21.1|21.19|21.59|21.69|21.95|21.99|21.74|21.5|21.44|21.55|21.84|21.57|21.74|21.92||21.87|21.85|21.45|21.52|21.84|21.98|21.63|21.52|21.48|21.85|22.32|22.15|22.3|22.43|22.44|22.45|22.51|22.61|22.62|22.7|23.18|23.46|23.78|23.75|23.83|24.15|23.97|23.65|24.07|23.62|23.43|23.5|23.83|23.34|23.5|23.53|23.77|23.81|23.78|23.86|23.28|23.16|23.27|23.42|23.42|23.29|23.93|24.4|24.85|24.61|24.83|25|25.22|25.18|25.3|25.52|25.81|26.1|26.46|26.96|||||||27.45|27.61|27.62|27.62|27.94
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|25.35|25.83|25.39|24.65|24.62|24.85|25.66|25.2|25.83|26.04|25.83|25.69|25.3|25.43|25.99|26.45|26.33|26.66|27.27|27.28|27.5|28.11|28.24|27.35|27.36|26.97|26.55|26.8|26.49|25.55|26.17|26.2|26.19|26.2|27.01|27.89|28.06|27.84|27.63|27.24|27.52|27.54|27.6|27.26|27.21|27.61|27.8|28.39|28.37|28.58|28.51|28.87|29.26|29.26|28.99|28.76|29.17|29.47|29.37|29.62|30.17|30.26|31.52|31.69|31.66||32.25|32.82|33.28|33.32|32.71|32.75|32.67|32.98|33.25|33.25|33.99|34.53|35.45|35.83|35.87|35.65|36.07|36.92|36.97|37.16|37.48|37.3|37.12|37.18|37.75||||38.45|35.61|35.72|34.89|35.73|36|35.39|34.58|34.88|33.86|34.23|35.05|34.94|35.24|35.6|36.13|36.14|||36.99|37|37.17|36.8|36.03|36.5|35.55|34.88|34.91|35.1|35.55|35.36|35.23|34.66|34.89|35.25|35.36|34.72|33.62|33.9|34.15|34.26|34.33|34.09|34.18|34.16|33.95|33.62|33.7|34.28|35.5|34.35|34.95|||||||37.08|35.13|34.09|31.89|31.54|31.2|31.8|32.45|34.15|32.78|32.95|32.31|32.35|32.94|33.44|33.79|34.32|34.45|34.43|34.87|33.86|33.06|32.5|32.48|32.63|33.44|33.6|34.8||35|34.86|34.47|34.16|34.64|34.39|34.83|35.22|35.44|35.85|35.98|36.1|36.54|36.33|36.29|36.36|36.71|36.99|37.71|38|38.01|38.29|37.88|37.95|37.71|37.98|38.04|38.53|38.72|37.28|37.05|36.99|37.07|36.75|36.98|36.99|37.11|36.88|37.43|37.24|37|36.14|37.62|37.62|37.82|36.26|33.27|33.14|32.19|31.7|31.65|32|32.4|32.66|32.8|32.89|33.22|33.18|33.71|33.47|||||||33.68|34.02|33.99|34.31|34.49
11066|944466|/equities/aodong-a|EMCONSGROWTH|13.2|13.3|13.14|13.05|12.94|13.14|12.92|12.8|12.83|12.86|12.91|12.91|13.08|13.15|13.4|13.49|13.44|13.54|13.52|13.54|13.62|13.65|13.6|13.54|13.61|13.71|13.68|13.58|13.54|13.12|13.17|13.13|13.01|12.98|13.18|13.27|13.21|13.21|13.18|13.18|13.13|13.17|13.14|13.02|12.89|13.65|13.64|13.7|13.77|13.79|13.63|13.61|13.57|13.58|13.55|13.64|13.82|13.93|14.05|14.04|13.96|14.02|13.94|13.97|13.97||14.13|14.3|14.46|14.44|14.49|14.54|14.55|14.56|14.61|14.64|14.7|14.93|14.97|15.02|15.16|15|14.93|15.12|15.13|15.07|15.13|15.09|15|15.09|15.13||||14.99|15.33|15.11|14.79|14.78|14.79|14.88|14.92|14.85|14.52|14.54|14.53|14.47|14.53|14.67|14.61|14.69|||14.74|14.72|14.7|14.46|14.49|14.55|14.49|14.63|14.97|15.15|15.1|15.19|15.18|14.95|15.14|15.09|15.23|15.07|15|14.99|15.06|15.1|15.3|15.23|15.2|15.37|15.17|15.22|15.23|15.19|15.36|15.25|15.36|||||||15.66|15.21|14.73|13.98|14.28|14.43|14.45|14.73|14.94|14.9|14.77|14.49|14.16|14.27|14.37|14.35|14.7|14.73|14.73|14.81|14.78|14.76|14.84|15.07|15.27|15.25|15.31|15.26||15.25|15.22|15.03|15.05|15.06|15.2|15.2|15.39|15.41|15.58|15.77|15.91|16.01|15.86|15.94|15.94|16.01|16.16|16.26|16.48|16.53|16.47|16.61|16.6|16.76|16.72|16.65|16.6|16.61|16.48|16.39|16.41|16.42|16.38|16.34|16.29|16.43|16.46|16.54|16.6|16.17|16.03|16.15|16.37|16.71|16.58|16.16|16.27|16.08|16.14|16.25|16.45|16.76|16.84|17.08|17.07|17.1|17.02|17.17|17.24|||||||17.44|17.4|17.33|17.13|17.11
11067|950862|/equities/by-health|EMCONSGROWTH|10.94|11.11|11.1|11.04|11.04|11.29|11.48|11.27|11.06|11.04|11|11.01|10.98|10.98|11.15|11.36|11.45|11.53|11.57|11.75|11.78|12.03|12.15|11.95|12.41|13.42|13.39|13.7|13.57|13.11|13.25|13.4|13.24|13.2|13.51|13.62|13.65|13.49|13.48|13.2|13.35|13.53|13.5|13.33|13.27|13.53|13.66|13.75|13.9|13.95|13.82|13.82|13.91|13.98|13.95|13.65|14.09|14.29|14.4|14.57|14.52|14.65|14.77|14.85|14.84||14.98|15.04|15.2|15.09|15.16|15.29|15.23|15.26|15.35|15.43|15.42|15.73|15.9|16.02|16|15.96|16|16.13|16.15|15.83|16.15|16.15|16.05|16.09|16.11||||15.97|16.07|15.66|15.58|15.69|15.66|15.79|16.43|16.58|16.5|16.4|16.17|15.98|16.08|16.23|16.26|16.32|||16.5|16.58|17.17|16.94|17.03|17.1|16.79|17.08|17.1|17.45|17.4|17.84|17.25|17.15|17.25|17.28|17.3|16.98|16.5|16.66|16.75|16.79|16.84|16.89|16.96|17.07|16.78|16.76|16.77|16.9|17.11|16.79|17.2|||||||17.62|17.09|16.43|15.47|15.42|15.46|15.34|15.56|15.94|16.1|15.99|15.75|15.52|15.98|16.15|16.03|16.39|16.52|16.45|16.56|16.45|16.3|16.16|16.39|16.75|16.85|16.94|17.05||17.08|17.12|16.71|16.87|16.93|16.87|16.79|16.96|17.3|17.38|17.69|17.99|18|17.97|17.69|17.46|17.64|17.74|17.95|18.23|18.4|18.4|18.33|18.29|18.4|18.49|18.36|18.41|18.55|18.24|18.03|18.26|18.35|18.23|18.36|18.29|18.44|18.44|18.36|18.44|18.34|18.43|18.49|18.59|18.66|18.35|17.77|18.1|17.88|17.93|18.03|18.15|18.27|18.38|18.59|18.74|19.07|18.88|18.66|19.06|||||||19.2|19.24|19.04|19.1|19
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|2.63|2.61|2.62|2.63|2.64|2.68|2.68|2.63|2.63|2.66|2.68|2.62|2.68|2.69|2.73|2.75|2.8|2.81|2.82|2.88|2.89|2.82|2.84|2.81|2.86|2.9|2.93|2.86|2.82|2.73|2.76|2.72|2.72|2.78|2.86|2.86|2.89|2.94|2.97|2.97|2.96|2.96|2.94|2.92|2.89|2.96|2.92|2.95|2.99|3.03|3.04|2.96|3.04|3.04|3.04|3.14|3.25|3.31|3.38|3.49|3.48|3.48|3.62|3.62|||3.32|3.32|3.34|3.29|3.34|3.43|3.41|3.48|3.34|3.2|3.25|3.19|3.18|3.08|2.97|2.89|2.89|2.9|2.91|2.92|2.92|2.89|2.94|2.9|2.92||||2.94|2.91|2.82|2.87|2.88|2.89|2.9|2.84|2.84|2.79|2.83|2.95|2.93|2.99|3.05|3.05|2.95|||2.87|2.76|2.81|2.72|2.68|2.7|2.73|2.69|2.75|2.73|2.61|2.64|2.59|2.55|2.55|2.57|2.59|2.61|2.58|2.59|2.6|2.56|2.58|2.49|2.5|2.56|2.62|2.54|2.43|2.43|2.45|2.48|2.42|||||||2.42|2.4|2.42|2.46|2.54|2.55|2.56|2.71|2.59|2.48|2.49|2.48|2.48|2.53|2.53|2.53|2.57|2.58|2.59|2.6|2.64|2.54|2.54|2.56|2.58|2.6|2.64|2.68||2.74|2.68|2.65|2.71|2.68|2.72|2.73|2.72|2.79|2.84|2.8|2.74|2.75|2.65|2.57|2.71||2.63|2.59|2.63|2.59|2.62|2.6|2.69|2.65|2.68|2.67|2.71|2.74|2.75|2.71|2.73|2.76|2.77|2.77|2.81|2.81|2.85|2.8|2.92|2.82|2.75|2.76|2.8|3|2.9|2.91|2.77|2.64|2.62|2.74|2.75|2.76|2.77|2.78|2.8|2.8|2.86|2.89|2.91|||||||2.91|2.94|2.98|3.08|2.97
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|11.77|12|12.02|12.01|12.03|12.28|12.37|12.14|12.06|12.18|12.15|12.07|12.01|12.23|12.55|12.63|12.95|13.12|13.1|13.32|13.25|13.21|13.22|13.3|13.3|13.49|13.47|13.6|13.48|13.23|13.21|13.36|13.29|13|13.41|13.44|13.27|13.04|12.8|12.8|12.72|12.66|12.69|12.44|12.67|12.79|12.6|12.91|13.38|13.87|13.98|14.1|14.35|14.46|14.72|14.86|15.07|15.32|15.58|15.9|15.98|16.19|16|16.3|16.18||16.26|16.4|16.95|16.97|16.8|16.56|16.63|16.84|17|17.13|17.26|17.4|17.1|17.3|17.21|16.66|16.62|16.97|17.14|16.61|16.36|16.27|16.06|15.95|16.03||||15.83|15.67|14.94|15.7|15.91|16.13|16.16|15.69|15.82|15.65|15.77|15.62|15.78|15.95|16.39|16.49|16.77|||16.99|16.61|16.83|16.4|15.87|16.19|16.45|16.48|16.75|16.82|16.23|16.16|15.66|15.59|15.65|16|16.07|15.83|15.77|15.94|15.82|16.03|16.11|16.26|16.29|16.4|16.29|16.07|16.09|16.1|16.34|16.15|16.76|||||||17.5|16.72|15.79|14.8|15.2|15.07|15.29|15.83|15.89|15.81|15.7|15.22|15.08|15.68|15.84|15.76|16.25|16.31|16.56|16.84|16.48|16.25|16.38|16.68|16.9|17.04|17.36|17.26||17.24|17.09|16.8|16.58|16.64|16.8|16.73|16.88|16.84|17.28|17.3|17.44|17.71|17.74|17.76|18.11|18.2|18.31|18.14|18.13|18.18|18.22|18.18|18.29|18.48|18.65|18.36|18.43|18.48|18.38|18.18|18.34|18.45|18.68|18.35|18.36|18.39|18.31|18.42|18.47|18.8|19.09|19.1|18.2|18.23|18.24|17.53|17.96|17.83|17.95|18.16|18.44|18.76|18.9|18.94|19.02|19.15|19.3|19.41|19.22|||||||19.68|19.81|19.65|20.03|19.83
11070|944552|/equities/navinfo-a|EMCONSGROWTH|6.97|7.19|7.09|7.03|7.14|7.33|7.45|7.35|7.47|7.58|7.12|6.52|6.76|6.98|7.01|7.17|7.56|7.93|7.81|7.39|7.59|7.21|6.96|6.68|6.75|6.94|7.09|7.18|7.07|7.2|6.78|6.62|6.57|6.53|6.77|6.76|6.75|6.5|6.64|6.69|6.78|6.8|6.47|6.5|6.01|6.09|6.15|6.31|6.28|6.38|6.3|6.4|6.43|6.44|6.42|6.59|6.74|6.9|7.09|6.93|6.74|6.58|6.5|6.62|6.64||6.6|6.88|7.12|6.69|6.86|6.76|6.69|6.72|6.72|6.63|6.82|7.12|7.13|7.08|7.14|7.06|6.92|6.92|7|7.05|7.21|7.21|7.37|7.49|7.68||||7.9|7.61|6.95|6.75|6.72|6.6|6.6|6.7|6.93|6.76|6.87|7.24|7.48|7.59|7.81|8.02|8.37|||8.16|8.57|8.83|9.29|9.06|8.38|8.54|8.58|8.13|7.58|7.52|7.58|7.48|7.36|7.45|7.5|7.5|7.32|7.21|7.43|7.37|7.45|7.62|7.56|7.48|7.86|7.69|7.5|7.22|7.1|7.15|6.88|7.05|||||||7.07|6.6|6.18|6.25|6.77|6.82|7.16|7.26|7.67|7.74|7.73|7.58|7.5|7.81|7.95|7.95|8.08|8.28|8.69|8.16|8.18|8.12|8.15|8.27|8.49|8.6|8.78|8.94||8.96|8.98|8.8|8.98|9|9.2|9.22|9.45|9.45|9.6|9.75|9.97|10.03|10.04|10.05|10.04|10.02|9.84|10.03|10.15|10.08|9.97|10.13|10.17|10.24|10.34|10.33|10.32|10.47|10.47|10.35|10.44|10.47|10.4|10.33|10.2|10.29|10.4|10.24|10.23|10.12|10|10.09|10.04|10.02|9.8|9.75|9.78|9.34|9.67|10.17|10.35|10.39|10.45|10.56|10.56|10.57|10.55|10.6|10.3|||||||10.15|10.13|10.18|10.25|10.25
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|50.4|51.82|51.63|51.38|51.1|49.98|50.99|50.83|51.1|51.97|52.3|52|50.55|50|50.05|49.85|49.2|49.07|48.93|48.57|49.14|49.88|49.75|49.28|49.05|49.65|49.8|50.3|50.49|49.76|50.65|51.28|49.59|47.04|49.37|49.29|48.92|49.15|48.7|49.1|48.96|49.06|48.67|47.72|47.54|48.09|47.91|48.29|49.02|50.2|50.85|50.71|51.08|51.43|51.52|51.23|51.42|51.77|52.07|52.87|53.99|54.2|53.09|52.65|52.98||53.98|54.25|54.25|53.49|53.75|54.38|54.45|53.86|54.45|57.32|57.16|57.06|57.29|57.72|57.77|58.4|59.22|59.59|60.3|60.2|59.24|59.26|59.28|60.25|60.29||||60.23|58.82|59.36|59.51|59.99|60.57|61.22|60.95|61.6|59.64|59.98|58.97|57.56|56.49|56.21|56.42|57.3|||57.79|58.98|58.98|58.3|57.56|56.92|55.69|55.4|54.77|55.99|56.26|56.99|58.89|58.45|58.59|58.96|59.12|58.49|58.42|58.12|56.53|55.94|55.17|55.19|55.35|54.4|54.7|54.74|54.6|54.33|55.3|54.29|58.38|||||||59.47|58.87|55.37|53.5|50.89|50.45|52.62|51.4|55|51.99|51.8|50.73|50.39|52.26|52.25|52.19|53.1|52.95|53.06|52.97|54.1|54.33|53.88|54.16|54.55|53.74|52.91|53.77||53.8|53.59|53.39|53.07|54.12|53.63|53.42|53.48|53.38|53.41|53.6|53.59|53.66|53.87|53.76|53.82|54.06|54.5|54.55|54.1|53.21|52.65|52.45|51.64|51.26|51.3|50.88|50.36|50.98|50.55|49.61|49.6|49.36|49.62|50.49|50.58|50.8|50.5|50.6|50.1|50.21|50.87|50.93|50.52|51.04|51.3|46.78|46.79|45.88|46.13|46.7|46.51|46.7|46.55|45.6|45.94|46.35|46.67|47.98|48.34|||||||48.98|49.19|49.25|50.17|50.9
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|45.52|46.35|46.55|46.97|47|46|45.69|45.74|44.98|44.11|44.48|43.28|43.3|42.9|43.67|43.36|43.09|42.97|43.14|43.62|44.38|42.33|41.9|42.21|42.85|43.61|42.73|42.91|41.42|40.59|41.7|42.1|43.22|44.48|44.73|45.18|44.24|43.55|42.37|42.79|42.38|41.9|41.96|41.85|42.57|42.36|42.34|42.42|43.92|44.94|44.88|42.77|42.81|43.12|43.36|43.67|44.15|46.89|47.58|48.11|48.27|46.54|49.1539|50.1539|50.6462||50.1846|50.2769|50.3385|49.1462|48.3846|47.2154|48.1385|48.4616|48.7231|48.9154|47.7385|46.4923|47.7923|48.4616|48.2923|49.5385|49.5692|49.5|49.7385|49.4231|47.5923|47.3462|47.1462|46.7616|46.9308||||46.7692|46.6846|47.0923|46.8462|45.9|46.6769|48.0616|46.1154|45.5846|44.6769|44.9923|44.1385|42.7616|42.4077|41.8077|40.3231|39.8077|||39.8154|40.2077|40.2308|40.8154|41.1692|41.5154|40.9077|42.1|42.0616|41.9231|41.7923|41.3539|41.0692|41.3231|41.4923|41.9077|43.1385|42|41.4616|42.5154|43.0231|43.4385|42.3692|42.2769|42.3692|41.9616|41.7692|42.6154|42.7692|43.1385|44.0154|43.7308|42.9|||||||45.0539|45.7692|45.3692|44.3308|42.5385|42.0462|41.3923|43.3077|45.3846|43.0385|41.0769|40.3923|39.9231|40|39.4231|39.1385|39.6539|39|39.0385|38.7|38.3615|39.6385|39.6923|39.1923|39.7846|40.2308|41.1539|40.6846||38.4385|37.9692|37.8077|38.2769|37.9616|38.7846|38.4231|37.6539|37.7616|38.4385|37.6846|38.3154|38.2154|38.6154|38.9692|38.3769|37.7692|38.5385|38.6154|38.1846|37.9692|37.6923|37.9846|37.8077|38.8846|38.4616|36.9923|37|36.7539|36.7692|34.9615|34.2231|34.4615|34.2616|33.8923|34.1154|33.6539|34.0462|34.2846|33.9154|33.7385|33.3154|33.6154|34.3539|34.6539|35.0154|33.2308|32.8154|32.4231|32.0615|32.4154|34.4539|35.8769|36.3692|37.4385|37.2154|37.6692|37.8308|37.8231|38.7308|||||||39.4231|38.6923|38.5385|38.6077|37.4616
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|9.45|9.67|9.71|9.73|9.78|9.72|9.8|9.7|9.6|9.66|9.54|9.56|9.7|9.78|9.92|9.92|9.9|9.92|10.01|10.05|9.99|10.02|10.09|9.9|9.85|9.78|9.68|9.58|9.51|9.27|9.36|9.41|9.31|9.57|9.81|9.87|9.79|9.8|9.87|9.85|9.78|9.7|8.93|8.52|8.38|8.53|8.55|8.75|8.91|8.87|8.87|8.99|9.03|9.1|9.16|9.03|9.19|9.26|9.46|9.58|9.68|9.74|9.65|9.92|9.93||9.73|9.6|9.72|9.66|9.56|9.42|9.6|9.64|9.72|9.77|9.82|10.12|10.08|10.1|10.34|10.24|10.42|10.43|10.4|10.2|10.26|10.22|10.11|10.2|10.22||||10.07|9.89|9.84|9.73|9.83|10.09|10|9.88|9.97|9.88|9.64|9.62|9.74|9.6|9.37|9.37|9.43|||9.57|9.5|9.47|9.25|9.29|9.3|9.3|9.13|9.28|9.43|9.33|9.46|9.31|9.19|9.26|9.3|9.12|8.71|8.44|8.58|8.52|8.58|8.7|8.78|8.76|8.83|8.77|8.9|8.98|8.9|9.06|8.73|9.03|||||||9.26|8.77|8.52|8.18|8.33|8.34|8.38|8.42|8.58|8.3|8.25|7.87|7.87|8.14|8.25|8.27|8.55|8.5|8.56|8.68|8.56|8.49|8.41|8.52|8.58|8.71|8.88|8.73||9.09|9.09|8.99|9.12|9.14|9.09|9.1|9.12|9.13|9.18|9.31|9.42|9.54|9.57|9.54|9.58|9.55|9.61|9.65|9.76|9.92|9.95|9.92|9.97|10.03|10.04|10.07|10|10.07|10|9.92|9.99|10.06|10.05|10.01|10.04|10.1|10.12|10.14|10.42|10.4|10.4|10.66|10.44|10.49|10.65|10.15|9.49|9.29|9.35|9.34|9.47|9.59|9.65|9.8|9.99|10.09|10.1|10.16|10.12|||||||10.14|10.1|10.18|10.24|10.25
11074|944054|/equities/shunxin-a|EMCONSGROWTH|14.51|15|15.02|14.89|14.94|15.17|15.48|15.1|14.88|15.59|15.69|15.71|16.22|16.32|16.62|16.85|16.74|16.85|16.85|16.98|17.11|17.68|17.65|17.49|17.55|17.75|17.59|17.34|17.24|16.5|16.57|16.86|16.55|16.45|17.04|17.42|17.41|17.64|17.9|16.75|17.01|17.47|17.5|17.02|16.69|16.72|16.63|17.5|17.74|17.81|17.26|17.03|17.05|17.12|17.09|17.16|17.46|17.95|18.08|18.21|18|18.06|18.29|18.5|18.17||18.13|18.7|19.38|18.99|19.04|19.3|19.5|19.97|20.53|20.64|21.15|21.71|21.97|22.22|21.74|20.74|20.75|19.83|19.74|19.04|19.33|19.2|19.28|19.39|19.54||||18.94|18.85|17.45|17.25|16.73|16.76|16.3|15.99|16.23|16.1|16.38|16.65|16.93|16.93|17.46|17.56|18.32|||18.77|18.99|19.15|18.03|18.24|18.72|19.12|18.62|20.02|20|19.74|20.13|19.79|19.86|20.11|20.01|19.46|18.15|17.98|18.34|18.38|18.55|18.79|18.77|18.63|19.35|19.05|18.69|18.48|18.3|18.81|17.92|18.66|||||||18.64|17.6|16.93|16.14|16.85|16.94|17.5|18.35|19|19.02|18.79|18.45|18.28|19.2|19.47|19.34|19.73|20.04|20.13|19.98|19.95|19.78|19.98|19.74|20.13|20.39|20.75|21.21||21.36|21.29|20.8|20.81|20.9|20.92|20.82|20.86|20.92|20.91|21.37|21.92|22.59|22.77|23.09|24|23.64|23.78|24.16|24.68|24.57|24.68|24.83|24.64|24.98|25.21|25.84|25.02|25.33|25.09|25.09|23.61|23.78|23.68|23.45|23.3|23.48|23.53|23.81|23.65|24.1|23.22|23.5|23.22|22.7|22.22|21.72|22.3|21.9|21.99|22.2|22.38|22.39|22.54|22.78|22.92|23.21|23.34|23.88|23.11|||||||23.48|23.74|23.56|23.97|24.02
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|36.85|36.93|36.7|36.66|36.3|35.98|36.18|35.97|35.94|35.94|35.79|35.85|36.33|36.9|37.07|37.52|37.23|37.58|37.41|37.5|37.8|37.97|37.55|37.15|36.69|37.09|36.81|37.35|36.85|36.15|36.48|36.65|36.43|36.95|38.2|38.16|36.4|36.31|35.69|36.09|36|36.24|36.21|35.94|35.9|36.66|37.73|37.44|38.12|38.45|38.57|37.75|37.83|38.19|38.49|38.42|39.03|39.48|39.55|40.2|40.05|39.63|40.16|40.05|39.77||40.25|40.35|40.2|39.93|39.26|39.05|39.52|39.24|39.59|39.59|39.33|38.64|38.7|39.4|39.52|39.99|40.7|40.82|41.47|41.25|41.14|40.98|41.2|40.88|40.85||||40.77|39.56|39.58|39.61|38.23|37.58|38.48|38.15|38.39|38.05|38.88|38.4|37.27|37.37|37.24|37.12|37.59|||37.66|37.09|36.93|37.1|38.09|38.25|37.58|37.97|38.05|38.25|38.44|38.7|38.78|38.47|39.61|38.82|39.47|39.36|39.09|39.6|39.88|39.93|39.91|38.66|38.49|38.1|37.51|37.67|38.3|37.98|38.25|38.13|37.6|||||||39|37.93|37.4|35.44|34.28|34.41|34.85|35.33|35.49|35.4|35.46|34.87|34.42|35.65|36.1|36.2|36.97|36.35|36.2|36.1|35.54|35.27|35.45|35.85|36.1|36.3|36.1|35.45||35.2|34.76|34.74|34.64|34.65|34.99|34.94|35.29|34.36|34.53|34.7|34.81|34.66|34.43|34.07|33.86|34.16|34.53|34.43|35.09|35.03|35.12|35.17|35.03|34.85|34.85|34.6|34.69|35.05|34.73|34.36|34.63|34.26|34.35|34.87|35|35.19|35.19|36.07|35.28|35.12|34.99|35.19|35.35|34.8|34.72|32.61|35.88|35.5|35.85|35.63|35.93|36.46|36.5|36.81|36.8|36.5|36.77|36.9|37.18|||||||37.37|37.35|37.4|36.98|36.29
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|51.47|51.59|52.09|52.24|51.36|50.4|50.8|49.52|49.82|49.09|48.92|49.84|51.25|50.3|49.89|49.75|49.69|50.4|49.79|50.75|51.7|50.19|49.37|49.17|48.74|49.09|49.06|49.65|49.1|47.75|48.7|49.07|50.18|51.58|53.75|53.97|53.86|53.8|54.07|56.51|56.58|57.29|58.4|58.66|60.59|62.7|62.88|61.31|62.7|64.11|64.16|63.3|64.22|64.67|64.33|66.08|66.28|68.7|68.91|69|66.5|65.87|68.18|68.6|70.5||71.3|70.67|69.69|69.28|69.04|68.75|69.29|69.94|71|71.17|69.61|69.44|71|71.36|70.22|70.88|71.91|72.91|71.96|71.01|71.05|71.16|71.29|72.18|70.99||||69.95|67.77|68.75|69.37|68.17|68.94|70.8|70.13|69.61|67.93|68.55|67.1|66.28|66|66|64.66|65.01|||65.56|63.72|63.68|61.73|61.66|61.28|60.3|60.95|61|60.68|61.32|61.89|61.45|60.05|60.4|60.1|61.38|61.15|61.25|60.8|61.3|60.83|59.2|59.35|58.11|56.96|56.45|55.65|55.96|57.49|59.73|60.25|59.17|||||||62|60.19|59.5|56.96|55.06|53.27|53.83|55.09|56.18|52.66|50.55|50.37|49|50.89|51.35|51.43|53.25|52.42|51.71|50|50.06|50.4|50.78|51.51|52.08|52.77|53.97|50.38||49.36|49.9|49.77|49.6|49.5|49.16|49.19|49.58|49.25|49.75|50.44|51.41|51.2|50.69|50.52|50.49|50.56|51.05|51.39|51.25|51.5|51.15|50.72|50.6|50.7|50.32|50.15|49.63|49.81|49.86|48.75|48.56|48.82|47.8|47.58|47.5|48.37|49.39|47.24|47.33|47.57|46.95|47.09|47.2|46.9|47.05|45.9|46.27|45.75|45.66|45.8|46.44|47.55|47.68|47.85|48.16|48.35|48.03|48.84|49.15|||||||49.75|48.8|49.4|49.36|48.64
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|15.32|15.47|15.44|15.59|15.53|15.46|15.7|15.44|15.22|15.57|15.41|15.6|15.81|16.27|16.56|16.9|17.14|17.77|17.96|18.88|17.56|16.39|16.6|16.43|16.45|16.53|16.47|16.1|15.82|15.24|15.34|15.49|15.33|15.44|15.83|15.87|15.82|16.05|15.94|15.9|15.84|15.7|15.35|15.14|14.95|15.37|15.35|15.34|15.47|15.59|15.52|15.57|15.7|15.72|15.7|16.12|16.25|16.54|16.83|16.95|17.13|17.29|17.8|17.83|17.85||17.96|18.24|18.37|18|18.11|18.26|18.17|18.27|18.39|18.65|18.92|19.15|19.25|19.45|19.5|19.58|20.08|20|20.05|19.97|19.65|19.65|19.59|19.65|19.53||||19.06|19.09|19.6|19.6|19.3|19.39|19.54|19.44|19.76|19.71|19.83|19.93|19.95|20.04|20.45|20.32|20.26|||20.39|20.51|20.53|20.26|20.42|20.56|20.49|20.91|21.27|21.57|21.56|21.73|21.84|21.68|22.03|21.55|21.85|21.33|21.11|21.35|21.49|21.91|22.1|21.66|21.53|22.22|21.45|21.48|21.36|21.43|21.5|21.36|21.03|||||||20.9|20.74|20.22|19.34|20.1|20.13|21.06|21.7|22.41|22.46|22.3|21.99|21.93|22.4|22.65|22.65|23.07|22.85|22.91|22.64|22.42|22.76|22.78|23.25|23.54|23.63|24.47|23.55||23.21|22.93|22.65|22.98|23.31|23.54|23.48|23.8|24|24.43|24.57|25.44|25.98|25.17|24.82|25.05|24.33|24.27|24.76|25.29|25.27|25.46|25.99|26.08|27.25|26.26|23.99|23.14|23.38|23.41|23.23|23|23.18|23.14|23.09|22.99|23.05|23.2|22.92|23.22|22.1|22.25|22.33|22.39|22.43|22.35|21.75|21.89|21.7|21.76|21.95|22.25|23.4|23.67|24.34|24.31|23.97|24.1|23.4|23.46|||||||23.89|23.65|23.61|23.64|22.93
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|6.33|6.46|6.45|6.37|6.43|6.57|6.72|6.54|6.57|6.79|6.88|6.89|6.98|7.03|7.17|7.26|7.32|7.35|7.38|7.42|7.45|7.54|7.43|7.38|7.4|7.4|7.22|7.3|7.25|6.88|6.9|6.94|6.88|6.84|7.03|7.1|7.1|7.11|7.06|6.97|7.09|7.12|7.09|6.91|6.83|7.09|6.97|7.05|7.1|7.05|7.01|7.08|7.1|7.12|6.93|6.99|7.05|7.16|7.3|7.34|7.46|7.55|7.5|7.52|7.6||7.59|7.63|7.7|7.73|7.9|7.95|7.91|7.93|7.96|8|8.13|8.31|8.6|8.61|8.83|8.71|8.71|8.78|8.84|8.73|8.87|8.91|8.93|8.94|9.07||||8.92|8.93|8.65|8.61|8.52|8.35|8.25|8.17|8.27|8.11|8.11|8.18|8.23|8.37|8.48|8.5|8.56|||8.58|8.58|8.6|8.46|8.43|8.51|8.55|8.7|8.85|9.01|9.01|9.08|9.14|9.12|9.19|9.24|9.24|9.15|9.04|9.13|9.17|9.15|9.29|9.34|9.34|9.42|9.25|9.25|9.18|9.2|9.37|9.3|9.62|||||||9.96|9.37|8.55|8.11|8.4|8.35|8.57|8.78|8.99|9.07|9|8.85|8.66|9.16|9.27|9.2|9.45|9.49|9.49|9.55|9.49|9.47|9.34|9.46|9.66|9.71|9.73|10.01||10.06|10.05|9.91|10|10.03|10.08|10.08|10.17|10.2|10.39|10.54|10.58|10.62|10.67|10.54|10.51|10.58|10.63|10.67|10.7|10.8|10.8|10.84|10.82|10.85|10.94|10.95|10.95|11.02|10.84|10.73|10.76|10.82|10.79|10.83|10.82|10.79|10.84|10.88|10.95|10.86|10.88|10.9|10.93|10.87|10.9|10.81|10.23|10.08|10.31|10.32|10.43|10.55|10.59|10.43|10.54|10.66|10.7|10.42|10.28|||||||10.31|10.26|10.27|10.31|10.27
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|7.68|7.73|7.74|7.72|7.71|7.87|8.04|7.58|7.61|7.64|7.63|7.6|7.68|7.78|7.91|7.97|8.02|8.12|8.09|8.13|8|8.31|8.41|8.35|8.53|8.33|8.04|8.15|8.2|7.55|7.77|7.89|7.87|8.15|7.83|7.96|8|8.02|8.01|7.96|8.14|8.39|8.12|7.84|7.81|7.92|7.91|8.1|8.25|8.26|8.25|8.22|8.34|8.35|8.31|8.34|8.52|8.8|9|9.12|9.12|9.23|9.45|9.67|9.84||10.02|10.15|10.17|10.09|10.21|10.24|10.19|10.28|10.12|10.17|10.22|10.46|10.61|10.7|10.85|10.48|10.44|10.39|10.61|10.63|10.87|10.68|10.75|10.76|10.98||||10.93|10.87|10.62|10.58|10.45|10.21|10.28|10.28|10.42|10.48|10.65|10.85|10.96|10.92|10.66|10.75|11.15|||10.97|10.95|10.93|10.27|10.28|10.5|10.39|10.6|10.86|11.01|11.03|11.07|10.82|10.86|10.92|11.01|11|10.76|10.73|10.85|10.94|10.98|11.07|11.01|10.85|10.76|10.4|10.38|10.37|10.6|10.68|10.58|10.68|||||||10.84|10.39|9.61|9.07|9.29|9.18|9.24|9.79|10.09|10.17|10.07|9.84|9.77|10.07|10.25|9.93|10.25|10.42|10.2|9.97|10.02|9.98|10.08|9.92|10.01|10.05|10.07|9.95||9.92|9.85|9.61|9.71|9.77|9.89|9.89|10.05|10.11|10.21|10.35|10.38|10.43|10.5|10.51|10.35|10.33|10.34|10.55|10.67|10.63|10.57|10.58|10.6|10.74|10.78|10.77|10.91|11|10.97|10.88|10.94|11|10.99|11.03|10.96|11.1|11.15|11.17|11.22|11.11|11.08|11.1|11.14|11.25|11.27|11.13|10.82|10.54|10.6|10.71|10.77|10.9|10.96|11.11|11.2|11.23|11.37|11.45|12.13|||||||12.24|12.17|12.2|12.39|12.39
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|1.97|2.01|2.05|2.08|2.08|1.98|1.94|1.99|1.82|1.75|1.75|1.78|1.84|1.92|1.91|1.95|2.03|1.97|2.01|2|2.21|2.5|2.52|2.67|2.43|2.21|2.01|1.83|1.71|1.6|1.47|1.48|1.49|1.52|1.56|1.59|1.65|1.58|1.52|1.41|1.44|1.52|1.47|1.44|1.5|1.55|1.59|1.65|1.74|1.67|1.56|1.6|1.59|1.63|1.72|1.69|1.78|1.85|1.9|1.93|1.88|1.95|1.95|1.95|1.88||1.84|1.82|1.93|1.91|2.38|2.48|2.41|2.46|2.48|2.51|2.52|2.6|2.68|2.64|2.68|2.64|2.6|2.58|2.62|2.58|2.68|2.68|2.7|2.75|2.84||||2.8|2.68|2.57|2.52|2.53|2.62|2.57|2.61|2.65|2.62|2.65|2.75|2.84|2.83|2.88|2.89|2.95|||3.01|3.06|3.01|2.98|3.03|3.09|3.1|3.21|3.28|3.39|3.4|3.43|3.38|3.08|3.18|3.25|3.22|3.15|3.04|3.13|3.21|3.32|3.44|3.52|3.52|3.71|3.5|3.49|3.37|3.34|3.38|3.28|3.35|||||||3.18|3.07|2.91|3.14|3.49|3.52|3.8|4.01|4.23|4.29|4.34|4.15|4.1|3.98|4.04|3.91|4.07|4|4.08|4.14|3.99|3.88|3.93|3.95|4.03|4.08|4.11|4.11||4.13|4.07|3.97|4.02|4.1|4.12|4.12|4.31|4.29|4.34|4.47|4.67|4.72|4.73|4.7|4.72|4.78|4.81|4.89|5.1|5.01|4.96|5.02|4.62|4.59|4.64|4.68|4.77|4.69|4.65|4.59|4.44|4.43|4.42|4.35|4.16|4.24|4.26|4.25|4.09|3.96|4.05|4.03|4.03|4.1|3.95|3.92|3.92|3.86|3.89|3.91|3.95|3.99|4.12|4.18|4.23|4.21|3.85|3.74|3.74|||||||3.81|3.73|3.82|3.88|3.88
11081|944487|/equities/joyoung-a|EMCONSGROWTH|9.3|9.54|9.53|9.59|9.57|9.68|9.91|10.12|10.18|10.24|10.26|10.21|10.11|10.09|10.24|10.25|10.31|10.45|10.57|10.52|10.59|10.71|10.58|10.58|10.58|10.75|10.72|10.76|10.71|10.26|10.43|10.47|10.09|10.19|10.45|10.53|10.53|10.54|10.51|10.46|10.62|10.61|10.52|10.44|10.11|10.18|10.23|10.44|10.49|10.7|10.71|10.73|11.03|11.03|10.83|10.79|10.94|11.09|11.42|11.51|11.63|11.66|11.65|11.6|11.4||11.41|11.61|11.85|11.91|11.77|11.8|11.8|11.82|12.18|12.23|12.05|12.24|12.55|12.63|12.64|12.77|13|13.12|12.85|12.69|12.18|12.03|12.13|12.16|12.27||||11.92|11.75|11.57|11.6|11.63|11.67|11.99|12.01|12.43|11.3|10.99|10.69|10.73|10.38|10.48|10.51|10.5|||10.66|10.78|10.78|10.76|11.14|11.19|11.07|11.32|11.38|11.59|11.64|11.74|11.73|11.66|11.74|11.64|11.68|11.35|11.32|11.53|11.52|11.55|11.68|11.63|11.53|11.87|11.73|11.95|11.45|11.58|11.82|11.55|11.78|||||||11.68|11.23|10.66|10.25|10.73|10.65|11.1|11.25|11.55|11.6|11.48|11.35|11.13|11.61|11.81|11.94|12.28|12.33|12.26|12.34|12.21|12.1|12.15|12.23|12.49|12.54|12.68|12.77||12.82|12.7|12.54|12.67|12.98|13.04|12.93|12.98|13.04|13.11|13.17|13.15|13.25|13.3|13.28|13.35|13.51|13.63|13.55|13.5|13.53|13.62|13.63|13.64|13.74|13.98|13.89|13.87|14.05|14.02|13.89|14.16|13.57|13.3|13.2|13.25|13.33|13.28|13.39|13.44|13.36|13.35|13.36|13.39|13.42|13.42|13.08|13.08|12.88|12.93|13.11|13.17|13.27|13.28|13.45|13.41|13.51|13.52|14.3|14.25|||||||14.36|14.43|14.34|14.5|14.43
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|13.37|13.76|13.87|14.11|14.11|13.83|14.15|13.39|13.45|13.33|13.57|13.58|13.66|13.61|13.66|13.71|13.83|13.98|13.7|13.84|13.97|14.35|14.29|13.74|13.68|14|13.79|14.19|14.14|13.59|13.82|14.12|13.86|13.96|14.45|14.66|14.91|15.15|15.07|14.57|14.75|15.25|14.89|14.85|14.99|15.27|15.33|15.42|15.65|16|16.09|15.7|16.09|16.27|16.39|16.04|16.37|16.3|16.61|16.8|17.03|17.23|17.23|17.26|17.47||17.83|17.92|18.45|18.55|17.95|17.8|17.83|18.09|18.29|18.45|18.62|19.2|19.85|20|21.27|21.54|20.7|19.38|18.66|18.66|18.77|18.7|18.42|18.49|18.62||||17.69|18.2|16.8|16.6|16.73|16.98|17.1|17.16|17.23|16.87|17.07|16.25|16.56|15.95|15.68|15.57|16.04|||16.04|15.99|16.05|15.44|15.61|15.78|15.86|16.13|16.12|16.15|16.21|16.31|16.69|16.7|16.82|17.38|16.91|16.09|15.95|16.18|16.21|15.96|16.35|16.44|16.41|16.63|16.45|16.58|16.64|16.77|17.12|16.74|16.8|||||||17.42|16.69|15.89|15.69|15.58|15.49|15.93|16.59|16.6|16.39|15.61|15.25|15.04|15.52|15.81|15.63|16.03|15.92|15.78|16.1|15.82|15.42|15.25|15.4|15.5|15.49|15.7|15.95||15.99|16.06|15.61|15.95|16.14|16.55|16.16|16.15|16.29|16.6|17.09|16.39|16.34|16.54|16.23|16.08|15.97|15.98|15.86|16.25|16.4|16.5|16.93|16.99|17.23|17.45|17.39|17.14|17.42|17.07|17.06|17.29|17.38|17.07|17.34|17.72|17.74|17.48|18.5|18.48|18.43|18.32|18.39|18.51|18.22|18.2|17.88|17.85|17.27|17.17|17.42|17.51|17.55|17.66|17.84|17.45|17.63|17.79|17.94|18.95|||||||19.1|19.27|19.06|19.02|19.03
11083|102616|/equities/minor-internat|EMCONSGROWTH|28.75|28.5|28|26.75|27|27.25|27|26.75|26.75|27|26.75|27.25|26.75|26.75|26.5|26.5|24.9|24.8|25.5|25.5||26.75|26.75|26.75|27.5|27.75|28.75|29.75|29.75|30.25||30.75|31|30.75|30.5||30.75|31|30.25|30.5|30.25|30.25|29.5|29.75|30|30|30.5|30.5|29.75|30|30.25|30.5|30.5|31.25|31.5|31|30.5|30.5|30|30.5|29.75|30.5|30.75|30.25|30.25|30.75|31|31.25|31.25|31.25||32|31.75|32.25|32.5|31.75|32|32||32.25|33|33|33.5|33.75|33.75|33.25|33|33.25|32.75|33||32.5|33.25||33.5|33.5|33.25|33.25|33|32.75|32|31.75|32.5|33.25||||33.25|33.75|33.5||33.5|33.5|33.25|33.25|33.75|33.25|33.5|33.5|33|33.5|33.75|34|33.5|33|33.25|33.5|33.5|32.75|32.5|33|32.75|32.25|32.5|32.25|32.75|32.5|32|32|32||32|31.25|31|31|30.75|31.5|31.25|30.75|31|30.5|31.25|31.25|31|31|31|31|31|30.5|30.5|30.5|29.75|29.75|29.25|28.25|27.75|27.75|27.75|28.25|28.25|28.25|28.25|28|28.25|29.25|29.5|29.5|29.5|29.75|30|||30|30|29|27.25|27.5|27.5|27.75|27.25|27.5|28|27.5|26.5|27.5||27.5|27.5|27.25||27.25|27.75|27.5|27.5|27.75|27.75|28|28.5|28.25|28.25|28|27.75|28|28.25|27.25|27.75|28|28.5|29|29|29.75|29.5|28.75|28.5|28.5|28.5|28.5|28.5|29|29||29.25|29.75|30|30.25|30.5||31|30.5|30.25|30.75|31.25|31.5|30.75|31.5|31.75|31.75|31.5|31.75|31.5|31.5|32.25
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.555|0.56|0.56|0.56|0.56|0.555|0.56|0.56|0.565|0.565|0.575|0.57|0.575|0.575|0.58|0.575|0.575|0.565|0.56|0.56|0.565|0.565|0.555|0.56|0.565|0.58|0.59|0.59|0.59|0.595|0.595|0.605|0.605|0.605|0.59|0.57|0.56|0.555|0.55|0.55|0.545|0.54|0.535|0.535|0.53|0.535|0.535|0.535|0.535|0.535|0.54|0.535|0.54|0.535|0.54|0.54|0.54|0.535|0.535|0.54|0.54|0.545|0.545|0.54|0.54|0.535|0.535|0.535|0.535|0.54|0.54|0.54|0.53|0.535|0.53|0.53|0.535|0.535|0.545|0.545|0.545|0.545|0.545|0.545|0.55|0.555|0.565|0.555|0.55|0.52|0.54|0.545|0.55|0.555|0.555|0.55|0.56||0.565|0.57|0.575|0.595|0.595|0.595|0.605|0.605|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.6||0.605|0.605|0.605|0.605|0.605|0.6|0.6|0.605|0.61|0.605|0.595|0.6|0.6|0.605|0.605|0.61|0.61|0.61|0.61|0.615|0.615|0.6|0.605|0.61|0.615|0.62|0.625|0.615|0.64|0.645|0.645|0.64|0.645|0.65|0.65|0.645|0.645|0.65|0.645|0.65|0.645|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.645|0.645|0.645|0.64|0.64|0.65|0.65|0.645|0.65|0.65|0.65|0.645|0.645|0.64|0.64|0.645|0.645|0.635|0.63|0.63|0.63|0.625|0.625|0.63|0.635|0.64|0.645|0.655|0.66|0.66|0.66|0.66|0.66|0.66|0.665|0.67|0.67|0.655|0.66|0.66|0.66|0.66|0.67|0.67|0.675|0.68|0.68|0.67|0.66|0.66|0.66|0.665|0.665|0.675|0.69|0.69|0.68|0.675|0.68|0.68|0.655|0.67|0.675|0.68|0.68|0.685|0.69|0.69|0.705|0.7|0.705|0.705|0.71|0.71|0.72|0.72|0.72|0.73|0.735|0.735|0.74|0.745|0.745|0.75|0.755|0.75
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|34.3|34.5|33.7|33.6|33.6|33.25|32.92|32.6|32.34|32.6|32.35|32.63|33.01|32.89|32.9|32.86|32.73|32.36|32|31.5|31|30.81|30.5|30.38|30.23|31.5|32.56|32.5|31.93|32.2|32.86|32.86|33|33.37|33.15|32.9|33.4|33.43|33.4|33.34|33.2|33|33.13|32.77|32.05|31.74|31.6|31.3|31.13|31.36|31.2|31.2|31|31.19|31.75|31.35|31.75|31.68|31.66|31.75|31.06|31.03|31.3|31.13|31.14|31.32|31.34|31.34|31.04|31.25|30.71|30.45|30.41|30.93|31|30.82|30.8|31.42|31.42|30.95|30.87|30.82|30.92|30.79|30.94|30.99|32.03|31.95|32.05|31.7|31.73|31.5|31.5|30.8|30.91|31.18|31.37||31.43|31.08|31|31.35|31.5|31.1|31.51|31.8|31.89|31.99|32.2|32.14|32.03|31.82|32|32|32.14|31.79||31.99|31.95|31.79|31.85|31.7|31.5|31.4|31.2|30.97|30.72|31.9|32|31.8|31.8|31.98|31.3|30.9|30.88|30.9|30.54|30.45|30.45|30.23|30.14|29.97|29.88|30.03|30.31|30.38|30.36|30|29.79|30.3|29.9|29.45|29.5|29.5|28.92|29.1|29.16|29.09|29.14|29.05|29.03|28.8|28.8|28.85|28.9|28.6|28.09|27.8|27.71|27.83|27.91|28.07|28.09|27.9|27.9|27.72|27.59|27.81|27.94|27.81|27.81|27.9|28|28.03|27.7|27.7|27.94|27.97|27.85|27.77|27.68|27.75|27.22|26.8|26.7|26.58|26.42|26.42|26.41|26.31|26.43|26.3|26.19|26.75|26.76|26.84|26.84|26.6|26.53|26.38|26.5|26.4|26.78|27.28|27.31|27.82|27.83|28.1|27.86|28.1|28.22|28.09|27.83|27.2|27|27.3|27.3|27|27.5|27.5|27.47|27.8|27.72|27.95|27.94|27.5|27.86|27.88|27.38|27.38|27.23|27.2|27.15|26.89|27.26|27.9|27.8|27.49|27.24|27.11|27.15|27.2
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.185|1.19|1.2|1.195|1.2|1.2|1.2|1.18|1.175|1.175|1.17|1.18|1.18|1.17|1.165|1.145|1.155|1.13|1.125|1.09|1.09|1.085|1.08|1.08|1.07|1.075|1.08|1.07|1.09|1.085|1.08|1.0875|1.1|1.1|1.07|1.075|1.065|1.06|1.06|1.07|1.065|1.05|1.035|1.025|1.035|1.04|1.035|1.03|1.03|1.03|1.025|1.02|1.02|1.025|1.03|1.04|1.04|1.04|1.035|1.06|1.08|1.08|1.085|1.07|1.08|1.065|1.085|1.085|1.09|1.085|1.085|1.085|1.06|1.085|1.09|1.075|1.08|1.085|1.105|1.12|1.1|1.11|1.1|1.125|1.135|1.14|1.12|1.1|1.105|1.105|1.1|1.11|1.11|1.12|1.125|1.13|1.14||1.11|1.135|1.145|1.135|1.14|1.15|1.145|1.15|1.155|1.155|1.14|1.15|1.16|1.16|1.17|1.15|1.125|1.12||1.14|1.165|1.175|1.16|1.135|1.135|1.13|1.13|1.12|1.13|1.12|1.13|1.13|1.13|1.13|1.13|1.12|1.12|1.115|1.115|1.12|1.12|1.11|1.11|1.12|1.13|1.125|1.13|1.14|1.14|1.13|1.115|1.125|1.13|1.15|1.15|1.14|1.14|1.165|1.18|1.17|1.175|1.17|1.17|1.17|1.18|1.16|1.165|1.17|1.18|1.16|1.16|1.16|1.155|1.16|1.15|1.15|1.14|1.145|1.145|1.13|1.14|1.12|1.12|1.135|1.125|1.12|1.1|1.1|1.11|1.115|1.12|1.12|1.115|1.08|1.065|1.07|1.075|1.085|1.09|1.1|1.09|1.12|1.11|1.11|1.11|1.14|1.15|1.15|1.135|1.115|1.115|1.12|1.13|1.13|1.12|1.13|1.11|1.105|1.095|1.1|1.11|1.11|1.095|1.11|1.075|1.08|1.06|1.07|1.08|1.12|1.13|1.14||1.14|1.15|1.155|1.155|1.145|1.145|1.145|1.16|1.17|1.15|1.14|1.15|1.15|1.14|1.115|1.12|1.115|1.105|1.13|1.13|1.12
11087|1096344|/equities/arvida|NZX50|1.66|1.66|1.66|1.66|1.66|1.66|1.67|1.66|1.65|1.65|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.63|1.63|1.63|1.63|1.64|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.62|1.62|1.62|1.04|1.04|1.03|0.99|1|0.99|0.95|0.92|0.9|0.9|0.91|0.91|0.92|0.92|0.93|0.92|0.97|0.98|0.96|0.96|0.95|0.93|0.92|0.93|0.93|0.93|0.93|0.94|0.95|0.96|0.95|0.95|0.97|0.97|0.96|0.97|0.98|0.98|1.01|0.99|1|1|0.99|1|0.99|1|1|0.99|1|1|1|1|1.01|1.05|1.05|1.06|1.06|1.08|1.08|1.07|1.07||1.07|1.07|1.07|1.08|1.08|1.1|1.12|1.13|1.13|1.13|1.13|1.16|1.2|1.18|1.15|1.12|1.08|1.08||1.11|1.09|1.1|1.08|1.08|1.05|1.05|1.04|1.04|1.04|1|1.01|1.02|1.02|1.02|1.03|1|0.98|0.96|0.97|0.98|0.98|0.98|0.99|1|1.02|1.02|1.03|1.04|1.05|1.06|1.08|1.08|1.08|1.09|1.09|1.12|1.12|1.12|1.11|1.12|1.12|1.14|1.14|1.14|1.14|1.13|1.13|1.15|1.15|1.18|1.18|1.19|1.2|1.21|1.22|1.24|1.21|1.15|1.14|1.18|1.19|1.1|1.1|1.1|1.1|1.07|1.04|1.04|1.04|1.02|1.04|1.01|1|1.04|1.1|0.94|0.94|0.95|0.97|0.97|0.97|0.99|0.99|1|1.02|1.05|1.06|1.07|1.08|1.05|1.05|1.05|1.07|1.08|1.09|1.1|1.09|1.13|1.13|1.15|1.15|1.15|1.17|1.15|1.12|1.15|1.2|1.2|1.2|1.21|1.23|1.23|1.23|1.23|1.24|1.25|1.24|1.23|1.23|1.23|1.23|1.23|1.24|1.24|1.24|1.23|1.24|1.23|1.24|1.24|1.24|1.25|1.26|1.26
11088|43240|/equities/chorus|NZX50|8.795|8.87|8.845|8.63|8.615|8.58|8.61|8.69|8.645|8.8|8.73|8.13|8.1|7.94|8.1|8.22|8.25|8.14|8.1|8.005|8.01|8.02|7.92|7.985|7.935|7.915|7.9|8|7.935|7.83|7.775|7.86|7.86|7.89|7.945|7.885|7.95|8.04|8.045|8.04|8.05|8.01|7.865|7.83|7.735|7.79|7.84|7.895|7.9|7.78|7.79|7.78|7.745|7.795|7.74|7.62|7.565|7.46|7.465|7.575|7.67|7.72|7.61|7.515|7.56|7.58|7.57|7.55|7.49|7.485|7.45|7.435|7.285|7.31|7.365|7.32|7.4|7.4|7.34|7.32|7.285|7.25|7.295|7.265|7.225|7.24|7.235|7.24|7.25|7.3|7.305|7.275|7.26|7.245|7.3|7.3|7.37||7.44|7.45|7.43|7.36|7.47|7.505|7.595|7.565|7.58|7.62|7.63|7.55|7.595|7.58|7.6|7.65|7.705|7.7||7.7|7.695|7.79|7.79|7.75|7.75|7.8|7.68|7.72|8.065|8.06|8.165|8.165|8.125|8.05|7.95|7.885|8.01|8.045|7.98|7.97|7.99|7.955|8.04|8.085|8.15|8.15|8.18|8.19|7.99|7.935|7.955|8|8|7.945|8|8.03|7.92|7.95|8.005|7.99|7.985|7.96|7.97|7.85|7.88|7.85|7.82|7.815|7.75|7.75|7.79|7.875|7.915|7.91|7.87|7.86|7.92|7.93|7.93|7.92|7.93|7.86|7.86|7.86|7.825|7.9|7.77|7.77|7.85|7.765|7.73|7.715|7.76|7.865|7.925|7.67|7.765|7.77|7.67|7.8|7.755|7.73|7.75|7.695|7.665|7.665|7.665|7.585|7.565|7.595|7.6|7.615|7.61|7.66|7.65|7.66|7.625|7.57|7.505|7.485|7.49|7.48|7.5|7.53|7.4|7.24|7.21|7.3|7.29|7.335|7.38|7.45|7.45|7.6|7.565|7.68|7.65|7.535|7.6|7.665|7.655|7.65|7.72|7.7|7.63|7.5|7.565|7.63|7.66|7.65|7.66|7.715|7.7|7.625
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|8.47|8.48|8.5|8.45|8.57|8.46|8.4|8.41|8.6|8.63|8.85|8.87|8.84|8.98|8.85|8.98|8.98|8.82|8.7|8.52|8.55|8.5|8.5|8.55|8.6|8.49|8.47|8.58|8.6|8.64|8.63|8.6|8.59|8.62|8.6|8.63|8.64|8.69|8.72|8.66|8.55|8.59|8.5|8.79|8.84|8.85|9.15|9.22|9.29|9.3|9.25|9|9.07|9.06|9.05|9|9.12|9.1|9.15|9.23|9.3|9.43|9.3|9.19|9.19|9.2|9.34|9.34|9.22|9.24|9.15|9.25|8.9|9.03|8.97|8.98|9|8.94|8.94|8.9|8.84|8.95|9|8.85|8.85|8.88|8.86|8.8|8.7|8.69|8.69|8.7|8.7|8.73|8.73|8.65|8.64||8.65|8.61|8.6|8.58|8.57|8.59|8.47|8.48|8.48|8.53|8.48|8.5|8.55|8.58|8.45|8.49|8.65|8.65||8.65|8.58|8.53|8.41|8.5|8.38|8.37|8.36|8.3|8.35|8.38|8.25|8.26|8.25|8.24|8.25|8.25|8.3|8.19|8.14|8.08|8.23|8.05|8.1|8.21|8.2|8.15|8.19|8.19|8.14|8.12|8.1|8.16|8.15|8.14|8.18|8.22|8.1|8.22|8.22|8.22|8.13|8.2|8.22|8.2|8.2|8.17|8.09|8|8.1|8.15|8.17|8.17|8.1|8.05|8.01|8.13|8.15|8.17|8.05|8.06|8.05|8.01|8.01|8.15|8.02|7.97|8.01|8.01|8.02|8|7.91|7.91|7.98|7.91|7.96|7.9|7.81|7.9|7.87|7.89|7.9|7.78|7.81|7.89|7.79|7.8|7.84|7.74|7.75|7.73|7.75|7.71|7.7|7.78|7.85|7.9|7.74|7.82|7.9|8.05|8.07|8.1|8.1|7.95|7.92|7.87|7.84|7.87|7.88|7.9|7.82|7.86|7.8|7.95|8|7.95|8.06|8|8.02|8.06|8.08|7.88|7.97|8.06|8.1|8.09|8.15|8.08|8.1|8.1|8.13|8.18|8.2|8.18
11090|43248|/equities/ebos-group|NZX50|35.45|35.71|35.45|35.75|35.97|36|35.39|35.99|36.3|36.5|36.72|36.4|37|37.85|37.99|37.8|37.35|37.65|36.89|36.14|36.34|36.47|36.31|36.39|35.95|36.58|36.92|36.4|36|36|35.83|35.7|35.5|35.5|35.15|35.2|34.9|34.62|34.49|34.41|34.5|33.98|33.49|33.18|32.99|32.8|32.7|32|32.5|32.5|32.5|32.2|32.3|32.4|32.72|32.55|32.99|32.75|32.41|32.15|32.9|32.77|32.65|33|33.4|33.69|33.95|34|34.67|34.19|33.7|35.2|35.9|36.1|36.06|35.77|35.5|35.29|35.4|35.17|35.17|35.49|35.2|34.75|35|34.75|34.9|35.15|35.4|35.7|35.75|36.2|35.67|35.27|35.1|35.06|35.5||35.49|34.9|35.12|34.69|34.8|35.01|35.4|35.5|35.11|34.81|34.82|34.42|34.54|34.99|34.98|34.98|34.6|34.1||34.33|34.26|34.95|35.8|35.8|36.12|37|37|37.4|37.83|37.2|37.49|37.9|37.55|36.9|36.85|36.5|36.89|37.12|36.9|36.95|36.76|36.55|36.1|36.25|36.95|36.74|36.6|37.38|37.4|37.04|36.91|36.5|36.5|36.4|36.77|37.3|36.55|37.4|37.8|37.49|37.75|37.5|36.89|36.65|37|36.98|36.35|35.94|35.95|35.72|35.8|36|35.99|36.03|35.99|36.75|37.2|37|36.77|36.45|36.22|35.5|35.5|35.5|35.6|35.5|35.64|35.64|35.64|36.49|36.38|36.35|36.09|36|36.3|35.77|37.44|37.5|37.74|37.38|37.52|37.72|37.51|37.5|37|37.2|35.63|35.5|35.5|36.5|36.9|36.5||||38.6|37.65|37.5|37.49|37.85|37.67|38.1|37.9|37.41|37.42|35.77|34.99|34.54|35.15|35.25|35.13|34.9|34.2|34.19|34.3|34.39|34.3|34.38|34.59|35.01|35.24|35.21|35.44|35.45|35|34.5|35.25|35.25|35|35|34.8|35.11|34.81|34.76
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|2.7329|2.8298|2.762|2.7717|2.8977|3.0527|3.0818|2.8686|2.8977|2.9074|2.9655|3.0818|3.1981|3.3435|3.421|3.4307|3.4404|3.3628|3.2272|3.1109|3.0624|3.0236|3.014|3.0043|3.014|3.0333|3.0527|3.0818|3.0624|3.0915|3.1981|3.2659|3.2369|3.295|3.3338|3.2465|3.2175|3.1981|3.1399|3.1012|3.0624|3.0721|2.9558|2.9074|2.8783|2.8104|2.7911|2.8298|2.8977|2.9074|2.9267|2.91|2.8298|2.8201|2.8395|2.888|2.8589|2.8104|2.8783|2.917|2.9364|2.9267|2.9267|2.9849|2.9849|2.9946|2.9655|2.9752|3.0818|3.0818|3.17|3.014|2.917|2.9849|3.0236|3.0527|3.1206|3.2272|2.8783|2.9074|2.917|2.8492|2.888|2.9655|3.1012|3.1981|3.4404|3.4404|3.4985|3.5276|3.6245|3.6439|3.6342|3.6633|3.7408|3.7699|3.8183||3.8765|3.8474|3.8474|3.7602|3.8086|3.7796|3.8183|3.828|3.8183|3.8571|3.8958|3.954|3.9734|3.954|4.0121|4.0218|4.0509|4.16||4.0509|4.0315|4.0412|4.1187|4.0509|3.9928|4.0412|4.1187|4.0994|4.0994|4.0897|4.1187|4.1284|4.1769|4.1769|4.0703|3.9928|4.0218|4.0315|4.0606|3.9734|3.9928|3.8765|3.7699|3.8183|3.7505|3.4404|3.421|3.4501|3.4694|3.5857|3.5664||4.0509|4.0703|4.1091|4.1091|4.24|4.3029|4.4192|4.3998|4.5355|4.6033|4.6421|4.6227|4.6711|4.6227|4.5936|4.6227|4.6033|4.5549|4.5645|4.6421|4.7002|4.7002|4.7002|4.7487|4.7487|4.7002|4.6905|4.6711|4.6711|4.78|4.78|4.6808|4.6421|4.6518|4.8|4.8|4.6518|4.6905|4.6518|4.6227|4.6808|4.6615|4.6227|4.5355|4.4773|4.5839|4.5742|4.6033|4.5645|4.5549|4.5452|4.5161|4.487|4.4579|4.4386|4.4482|4.4579|4.3998|4.3804|4.3804|4.3901|4.3998|4.4579|4.5645|4.5064|4.5064|4.4967|4.4482|4.3998|4.3804|4.3804|4.3416|4.2738|4.2447|4.2447|4.235|4.2544|4.2641|4.3126|4.3416|4.4|4.2447|4.2641|4.3029|4.2447|4.332|4.41|4.9|4.7487|4.739|4.7002|4.7002|4.6518|4.6227|4.6324|4.6033|4.5549|4.5161|4.4967|4.5549|4.5161|4.5064
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|4.5|4.48|4.48|4.48|4.48|4.45|4.49|4.5|4.5|4.51|4.51|4.51|4.49|4.52|4.53|4.38|4.22|4.19|4.2|4.19|4.19|4.14|4.16|4.15|4.12|4.14|4.14|4.14|3.95|3.95|3.93|3.93|4|3.94|3.92|3.92|3.92|3.98|3.96|3.95|3.96|3.95|3.96|4.05|4.06|4.07|4.1|4.12|4.12|4.12|4.1|4.1|4.09|4.08|4.1|4.12|4.1|4.06|4.08|4.12|4.14|4.14|4.15|4.14|4.08|4.05|4.15|4.23|4.25|4.24|4.1|4|4|3.87|3.75|3.75|3.7|3.73|3.75|3.75|3.7|3.68|3.69|3.49|3.5|3.57|3.62|3.67|3.69|3.7|3.7|3.7|3.7|3.7|3.7|3.69|3.69||3.69|3.6|3.63|3.65|3.6|3.63|3.65|3.65|3.65|3.69|3.68|3.68|3.68|3.67|3.68|3.69|3.63|3.58||3.59|3.58|3.67|3.69|3.7|3.7|3.61|3.6|3.59|3.6|3.57|3.59|3.6|3.6|3.56|3.5|3.5|3.5|3.5|3.5|3.48|3.44|3.49|3.5|3.45|3.44|3.44|3.44|3.43|3.4|3.42|3.45|3.45|3.44|3.44|3.4|3.44|3.44|3.42|3.41|3.45|3.43|3.42|3.43|3.43|3.46|3.46|3.46|3.48|3.5|3.47|3.45|3.46|3.48|3.42|3.42|3.49|3.49|3.5|3.49|3.5|3.49|3.49|3.49|3.5|3.5|3.5|3.34|3.34|3.42|3.27|3.29|3.18|3.18|3.11|3.1|3.1|3.07|3.06|3.09|3.06|3|2.98|2.99|3|3|3.01|3.03|3.08|3.1|3.1|3.15|3.1|3.07|3.1|3.1|3.1|3.14|3.15|3.15|3.15|3.14|3.18|3.16|3.12|3.12|3.11|3.15|3.09|3.08|3.08|3.1|3.11|3.09|3.09|3.11|3.11|3.11|3.1|3.09|3.09|3.15|3.16|3.08|3.02|3|3.03|3.02|3.05|3.08|3.1|3.18|3.59|3.61|3.55
11093|1096357|/equities/freightways?cid=1096357|NZX50|9.47|9.73|9.73|9.72|9.79|9.74|9.7|9.35|9.46|9.3|9.53|9.54|9.52|9.28|9.22|9.49|9.33|9.5|9.5|9|8.95|8.95|8.99|9|8.93|9.06|9.09|9.08|9.1|8.9|8.99|9|9.08|9.1|8.83|8.76|8.7|8.6|8.45|8.46|8.5|8.4|8.1|8|7.69|7.57|7.6|7.65|7.75|7.78|7.89|7.8|7.8|7.76|7.8|7.69|7.8|7.85|7.92|7.98|8.15|8.19|8.2|8.17|8.14|8|7.965|8|8.1|8.13|7.96|8|7.95|7.95|8|8.05|8.05|8.05|8.12|8.15|8.05|8.18|8.24|8.14|8.28|8.35|8.35|8.37|8.5|8.5|8.6|8.5|8.47|8.54|8.45|8.45|8.49||8.48|8.69|8.74|8.62|8.75|8.81|8.74|8.74|8.84|8.7|8.99|9.07|9.16|8.96|8.88|8.9|8.99|8.91||8.9|8.59|8.59|8.61|8.53|8.64|8.64|8.65|8.46|8.52|8.45|8.5|8.76|8.8|8.54|8.45|8.52|8.52|8.5|8.49|8.5|8.5|8.37|8.43|8.63|8.52|8.42|8.4|8.44|8.09|8.15|8.14|8.15|8.34|8.38|8.45|8.5|8.35|8.38|8.4|8.51|8.6|8.75|8.68|8.54|8.58|8.5|8.4|8.44|8.51|8.57|8.59|8.6|8.46|8.46|8.45|8.61|8.9|8.5|8.47|8.42|8.5|8.5|8.5|8.5|8.5|8.44|8.25|8.25|8.37|8.39|8.31|8.47|8.48|8.3|8.2|8.25|8.35|8.44|8.43|8.43|8.37|8.32|8.34|8.23|8.2|8.17|8.07|8.14|8.1|8.1|8|7.94|7.92|7.92|8.13|8.02|7.77|7.8|8|8|7.99|7.97|7.98|7.98|7.93|7.85|7.5|7.66|7.71|8.07|8.2|8.22|8.21|8.25|8.32|8.4|8.51|8.44|8.42|8.45|8.16|8.25|8.37|8.42|8.5|8.31|8.43|8.45|8.46|8.72|8.74|8.65|8.74|8.76
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.3|2.29|2.285|2.3|2.26|2.27|2.27|2.25|2.235|2.29|2.32|2.295|2.3|2.29|2.32|2.31|2.3|2.295|2.29|2.275|2.26|2.255|2.215|2.21|2.19|2.195|2.2|2.22|2.235|2.24|2.235|2.26|2.275|2.215|2.235|2.275|2.27|2.27|2.26|2.185|2.19|2.195|2.21|2.205|2.21|2.225|2.23|2.225|2.22|2.18|2.18|2.18|2.2|2.195|2.2|2.195|2.19|2.175|2.17|2.21|2.26|2.24|2.21|2.195|2.185|2.14|2.085|2.095|2.1|2.1|2.095|2.13|2.175|2.15|2.16|2.195|2.205|2.22|2.26|2.295|2.29|2.245|2.23|2.23|2.23|2.26|2.265|2.29|2.315|2.32|2.315|2.325|2.35|2.345|2.325|2.325|2.35||2.36|2.36|2.35|2.35|2.365|2.39|2.39|2.36|2.395|2.405|2.42|2.425|2.43|2.445|2.45|2.46|2.465|2.46||2.47|2.465|2.435|2.395|2.435|2.465|2.465|2.525|2.5|2.48|2.49|2.51|2.5|2.525|2.52|2.51|2.495|2.47|2.5|2.5|2.49|2.49|2.52|2.53|2.535|2.545|2.57|2.575|2.56|2.57|2.575|2.55|2.565|2.57|2.57|2.57|2.595|2.58|2.59|2.57|2.55|2.55|2.55|2.54|2.54|2.53|2.53|2.55|2.57|2.55|2.545|2.535|2.55|2.52|2.525|2.525|2.525|2.5|2.5|2.51|2.52|2.52|2.5|2.5|2.55|2.55|2.55|2.54|2.54|2.545|2.57|2.545|2.51|2.505|2.53|2.52|2.53|2.5|2.51|2.495|2.47|2.44|2.415|2.41|2.39|2.38|2.4|2.38|2.38|2.375|2.375|2.37|2.37|2.365|2.375|2.37|2.38|2.39|2.42|2.415|2.42|2.42|2.43|2.42|2.4|2.38|2.325|2.33|2.345|2.38|2.4|2.41|2.44|2.44|2.45|2.43|2.435|2.45|2.48|2.465|2.485|2.475|2.48|2.5|2.495|2.45|2.435|2.44|2.445|2.445|2.45|2.455|2.455|2.44|2.44
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.105|2.12|2.15|2.1|2.115|2.11|2.12|2.14|2.11|2.14|2.13|2.15|2.18|2.16|2.18|2.16|2.16|2.12|2.09|2.06|2.065|2.07|2.075|2.09|2.07|2.085|2.09|2.08|2.08|2.085|2.09|2.075|2.08|2.09|2.09|2.09|2.09|2.09|2.08|2.05|2.05|2.065|2.07|2.08|2.06|2.005|2|2.045|1.995|2.02|2.045|2.03|2.05|2.06|2.065|2.09|2.11|2.11|2.1|2.13|2.12|2.12|2.12|2.13|2.145|2.135|2.19|2.2|2.19|2.19|2.19|2.19|2.16|2.16|2.23|2.235|2.21|2.205|2.22|2.22|2.22|2.2|2.2|2.19|2.21|2.21|2.22|2.235|2.23|2.23|2.245|2.255|2.23|2.265|2.28|2.28|2.24||2.245|2.245|2.255|2.235|2.25|2.26|2.26|2.28|2.29|2.29|2.26|2.245|2.28|2.27|2.28|2.29|2.28|2.27||2.32|2.29|2.3|2.3|2.24|2.24|2.24|2.25|2.25|2.3|2.28|2.28|2.27|2.29|2.28|2.3|2.28|2.2|2.18|2.235|2.24|2.2|2.2|2.18|2.115|2.15|2.13|2.13|2.145|2.17|2.16|2.18|2.175|2.2|2.2|2.22|2.22|2.18|2.22|2.23|2.24|2.24|2.255|2.275|2.26|2.24|2.19|2.18|2.18|2.22|2.24|2.25|2.28|2.23|2.25|2.285|2.25|2.25|2.255|2.26|2.26|2.28|2.28|2.28|2.28|2.23|2.23|2.165|2.165|2.18|2.19|2.2|2.185|2.18|2.18|2.195|2.2|2.16|2.13|2.15|2.15|2.145|2.125|2.15|2.15|2.145|2.1|2.115|2.13|2.165|2.15|2.14|2.14|2.115|2.13|2.14|2.155|2.1|2.075|2.09|2.04|2.055|2.05|2.045|2.04|2.02|2.005|2.02|2.05|2.05|2.05|2.06|2.085|2.07|2.09|2.12|2.1|2.1|2.085|2.115|2.13|2.12|2.135|2.125|2.1|2.125|2.145|2.13|2.11|2.115|2.12|2.115|2.12|2.15|2.15
11096|43257|/equities/heartland-nz|NZX50|1.09|1.1|1.11|1.12|1.12|1.1|1.09|1.1|1.18|1.17|1.15|1.14|1.15|1.14|1.15|1.17|1.14|1.12|1.12|1.08|1.07|1.08|1.07|1.08|1.08|1.09|1.09|1.1|1.1|1.1|1.12|1.11|1.09|1.08|1.1|1.07|1.07|1|0.99|0.99|0.99|0.99|0.985|0.98|0.99|0.98|0.99|0.98|0.99|0.99|1|1|0.99|0.98|0.99|0.99|0.99|0.99|0.97|0.98|0.99|0.99|0.99|1|1.01|1|1|1|1.01|1.03|1.03|1.02|1.02|1.01|1.02|1.02|1.04|1.06|1.06|1.03|1.02|0.99|0.97|0.98|0.99|1|1.01|1.01|1|1.01|1.04|1.05|1.05|1.06|1.06|1.07|1.08||1.08|1.09|1.07|1.06|1.08|1.09|1.1|1.11|1.12|1.13|1.13|1.14||1.192|1.2213|1.2017|1.2506|1.27||1.2506|1.2213|1.192|1.1529|1.1529|1.1627|1.1724|1.1822|1.2213|1.2701|1.2897|1.2897|1.2994|1.3092|1.2799|1.2408|1.2311|1.2311|1.2115|1.2213|1.2311|1.2213|1.2408|1.2311|1.2311|1.2506|1.2506|1.2311|1.2604|1.2506|1.2506|1.2408|1.2115|1.2701|1.2897|1.3092|1.3678|1.38|1.3678|1.3678|1.3678|1.3874|1.3776|1.3776|1.3678|1.3776|1.3972|1.4069|1.4362|1.4265|1.4558|1.4558|1.4265|1.4167|1.4167|1.446|1.4655|1.4753|1.4655|1.4949|1.4949|1.4949|1.48|1.48|1.4949|1.446|1.4167|1.41|1.41|1.4167|1.446|1.4851|1.5046|1.5144|1.5144|1.5535|1.6023|1.5926|1.6316|1.6219|1.6121|1.6023|1.6023|1.6023|1.5926|1.6023|1.6512|1.6316|1.6316|1.6316|1.6316|1.6414|1.6512|1.6512|1.6609|1.6609|1.6805|1.6414|1.6121|1.5926|1.6316|1.6414|1.6512|1.6414|1.6121|1.5632|1.5437|1.5339|1.5339|1.573|1.5828|1.6121|1.6414|1.68|1.6707|1.6903|1.7098|1.6805|1.6903|1.7|1.6903|1.7|1.7|1.7098|1.7196|1.7196|1.7098|1.7098|1.7196|1.7391|1.7|1.7098|1.7391|1.7391|1.7391
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|12.13|12|12.04|11.27|11.2|11.21|11.08|11|11.05|10.995|11.05|11|11|11.03|11.055|11|10.95|10.8|10.7|10.7|10.7|10.74|10.655|10.665|10.58|10.73|10.75|10.84|10.9|10.95|10.88|10.98|11.05|11.11|10.945|10.92|10.98|10.89|10.98|10.8|11|11.175|11.2|11.205|11.22|11.14|11.1|11.25|11.2|11.15|11.25|11.195|11.2|11.055|11|11|11.18|11.2|11.27|11.35|10.9|10.98|10.75|10.82|10.99|11.07|11.44|11.74|11.195|11|10.77|10.725|10.715|10.9|10.96|10.99|11|10.99|10.99|10.84|11.25|10.9|10.81|10.545|10.58|10.68|10.79|10.82|10.9|10.8|10.945|10.98|11.05|11.09|11.07|11.11|10.98||10.91|10.9|10.88|10.9|10.98|11|10.86|10.85|10.94|10.95|10.93|10.97|10.98|10.95|10.99|10.985|10.95|10.89||10.94|10.95|10.89|10.85|10.635|10.64|10.61|10.59|10.585|10.58|10.56|10.56|10.595|10.59|10.6|10.61|10.64|10.34|10.42|10.37|10.375|10.35|10.2|10.235|10.4|10.42|10.31|10.415|10.42|10.6|10.35|10.44|10.63|10.645|10.61|10.68|10.7|10.66|10.67|10.76|10.6|10.68|10.9|11|10.79|10.6|10.48|10.45|10.235|10.235|10.31|10.3|10.2|10.235|10.25|10.2|10.2|10.24|10.24|10.345|10.3|10.145|10.03|10.03|10.07|10.1|10.1|10.02|10.02|10.075|10.01|10|9.99|10.05|10.075|10.08|9.98|9.91|10.04|10.12|10.08|10.2|9.94|9.87|9.85|9.85|9.94|9.9|10|10.1|10.1|10.105|10.04|10.05|10.2|10.74|10.7|10.4|10.37|10.45|10.5|10.39|10.43|10.48|10.35|10.33|10.19|9.99|10|9.97|9.9|10.15|10.145|10.14|10.25|10.3|10.3|10.22|10.4|10.4|10.3|10.29|10.21|10.2|10.2|10.2|10.21|10.105|10.235|10.21|10.24|10.27|10.33|10.31|10.29
11098|1096367|/equities/investore-property|NZX50|1.2|1.2|1.2|1.19|1.19|1.19|1.2|1.25|1.25|1.25|1.25|1.25|1.25|1.26|1.29|1.29|1.27|1.24|1.23|1.2|1.17|1.18|1.16|1.16|1.18|1.17|1.16|1.2|1.16|1.14|1.18|1.19|1.14|1.15|1.12|1.12|1.1|1.09|1.07|1.07|1.05|1.04|1.04|1.03|1.04|1.08|1.04|1.04|1.03|1.03|1.04|1.04|1.03|1.02|1.02|1.02|1.04|1.02|1.01|1.04|1.04|1.05|1.07|1.07|1.06|1.04|1.03|1.03|1|1.01|1.01|1.01|1.01|1.02|1.03|1.04|1.05|1.03|1.04|1.05|1.07|1.09|1.1|1.09|1.11|1.12|1.12|1.12|1.12|1.12|1.13|1.13|1.12|1.12|1.13|1.13|1.12||1.12|1.13|1.13|1.14|1.14|1.12|1.13|1.15|1.15|1.16|1.15|1.16|1.16|1.16|1.16|1.16|1.16|1.16||1.16|1.14|1.15|1.13|1.13|1.13|1.14|1.12|1.14|1.16|1.11|1.11|1.1|1.09|1.09|1.09|1.08|1.09|1.11|1.1|1.09|1.11|1.12|1.13|1.14|1.12|1.15|1.11|1.15|1.14|1.13|1.17|1.18|1.19|1.19|1.19|1.2|1.2|1.21|1.2|1.19|1.19|1.2|1.21|1.18|1.15|1.14|1.19|1.18|1.2|1.19|1.19|1.18|1.2|1.2|1.2|1.2|1.21|1.21|1.2|1.22|1.21|1.2|1.2|1.2|1.19|1.17|1.14|1.14|1.14|1.13|1.11|1.09|1.11|1.13|1.1|1.06|1.1|1.1|1.07|1.07|1.03|1.02|1.03|1.04|1.03|1.04|1.07|1.09|1.07|1.08|1.1|1.11|1.11|1.12|1.14|1.15|1.13|1.14|1.17|1.19|1.19|1.2|1.22|1.26|1.22|1.18|1.16|1.18|1.19|1.2|1.2|1.2|1.2|1.23|1.25|1.25|1.25|1.26|1.26|1.27|1.29|1.3|1.28|1.26|1.27|1.27|1.26|1.27|1.27|1.27|1.28|1.29|1.3|1.28
11099|43262|/equities/kathmandu|NZX50|7.9476|8.2476|8.2476|7.9476|8.6974|8.6974|8.8474|8.6974|8.6974|8.5475|8.3975|8.3975|8.3975|7.9476|8.2476|7.3478|7.2728|7.1979|6.898|6.3731|6.2232|6.2981|6.2981|6.3731|6.5231|6.3731|6.5231|6.823|6.823|6.598|6.898|6.823|6.673|6.823|7.0479|6.4481|6.1482|6.1482|5.8483|5.8483|5.9982|5.6983|5.6233|5.6233|5.6233|5.6983|5.6233|5.6983|5.7733|5.5484|5.6983|0.355|5.3984|5.5484|5.5484|5.8483|6.1482|6.2232|6.1482|6.2981|6.4481|6.5231|6.5231|6.4481|6.4481|6.598|6.598|6.673|6.598|6.598|0.435|6.4481|6.4481|6.598|6.748|6.5231|6.748|6.898|7.1229|6.823|6.5231|6.673|6.748|6.898|7.0479|6.898|7.0479|7.2728|7.4978|7.6477|7.7977|7.9476|7.9476|7.9476|8.2476|8.2476|8.0976||8.2476|8.3975|8.0976|8.2476|8.2476|8.0976|8.3975|8.5475|8.6974|8.5475|8.5475|8.5475|8.5475|8.5475|8.6974|8.5475|8.5475|0.55||8.8474|9.4472|9.1473|8.8474|8.0976|8.0976|8.0976|7.9476|7.9476|7.9476|8.0976|7.7977|7.7977|7.7977|7.7977|7.9476|7.9476|8.0976|8.0976|7.9476|7.9476|7.9476|7.9476|8.0976|8.2476|8.2476|8.3975|8.5475|9.4472|9.4472|9.2972|9.7471|9.8971|10.047|9.8971|10.3469|10.3469|0.69|10.4969|10.4969|10.4969|10.7968|10.9468|11.0967|10.9468|11.0967|11.0967|11.0967|11.0967|11.0967|11.0967|11.0967|11.0967|11.0967|11.0967|11.2467|11.2467|11.3966|11.3966|11.5466|11.5466|11.5466|0.75|0.75|11.3966|11.0967|10.9468|0.7|0.7|10.7968|11.0967|11.2467|12.2964|12.1464|12.1464|11.9964|11.9964|11.8465|11.6965|11.5466|11.3966|11.3966|11.5466|11.6965|11.6965|11.8465|12.1464|11.9964|12.1464|12.1464|12.1464|12.1464|12.1464|12.2964|12.1464|12.5963|12.5963|12.5963|12.8962|13.1961|13.346|13.1961|13.496|13.496|13.0461|12.7462|12.5963|12.5963|12.5963|12.5963|12.7462|13.0461|12.8962|0.85|12.8962|12.7462|12.8962|12.4463|12.4463|12.5963|12.5963|12.7462|12.5963|12.4463|12.2964|12.1464|12.4463|12.7462|12.8962|13.0461|13.0461|12.8962|13.1961|13.0461|12.4463
11100|43265|/equities/kiwi-income|NZX50|0.955|0.97|0.97|0.97|0.98|0.98|0.98|0.98|0.98|0.97|0.97|0.97|0.97|0.96|0.955|0.95|0.955|0.96|0.945|0.9|0.9|0.9|0.895|0.88|0.865|0.88|0.89|0.91|0.915|0.9|0.89|0.895|0.92|0.865|0.86|0.86|0.86|0.86|0.87|0.86|0.86|0.85|0.835|0.8325|0.83|0.835|0.835|0.835|0.84|0.84|0.84|0.82|0.83|0.83|0.83|0.845|0.835|0.805|0.805|0.815|0.82|0.82|0.825|0.84|0.845|0.84|0.84|0.845|0.85|0.84|0.82|0.82|0.82|0.82|0.825|0.83|0.83|0.835|0.835|0.85|0.845|0.85|0.84|0.81|0.825|0.825|0.83|0.82|0.82|0.81|0.81|0.82|0.81|0.81|0.83|0.835|0.835||0.835|0.85|0.84|0.835|0.835|0.855|0.845|0.86|0.86|0.86|0.84|0.85|0.86|0.855|0.855|0.845|0.845|0.845||0.86|0.85|0.86|0.84|0.835|0.84|0.84|0.84|0.835|0.85|0.84|0.85|0.85|0.85|0.85|0.845|0.845|0.845|0.84|0.845|0.85|0.85|0.835|0.835|0.84|0.85|0.845|0.85|0.845|0.85|0.845|0.845|0.85|0.86|0.85|0.85|0.855|0.85|0.865|0.87|0.87|0.87|0.87|0.875|0.865|0.86|0.86|0.86|0.87|0.865|0.865|0.875|0.875|0.87|0.87|0.865|0.87|0.87|0.885|0.88|0.87|0.875|0.875|0.875|0.9|0.895|0.885|0.87|0.87|0.875|0.87|0.88|0.87|0.865|0.86|0.83|0.835|0.835|0.84|0.835|0.84|0.835|0.84|0.835|0.85|0.855|0.86|0.85|0.86|0.85|0.845|0.85|0.86|0.85|0.85|0.865|0.87|0.86|0.825|0.83|0.825|0.83|0.805|0.805|0.815|0.795|0.8|0.8|0.825|0.825|0.835|0.84|0.84|0.83|0.84|0.84|0.84|0.835|0.85|0.85|0.855|0.86|0.865|0.86|0.85|0.855|0.855|0.865|0.86|0.85|0.85|0.85|0.855|0.855|0.86
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|73.45|73.8|74|72.5|74|73.05|73|72.9|73.21|73.8|74.26|74.5|76|77|77|77|75.99|76|76.63|72.75|72.78|73.56|74.01|74.4|73.65|74|75|76|75|74.55|72.84|74.7|76.99|77.6|75.59|76.05|76.98|76.99|77.31|76|76|76.95|74|72|70|69|69|68.42|68.9|68.86|69.5|68.64|68.7|68.68|68.15|68.39|69.71|69.4|69|68.5|69.01|69|68.5|69.2|69.5|69.5|69.47|69.3|69.9|70|69|69.05|69|69.6|68|67.38|67.99|68|67.89|66.9|68.56|69|67.75|67.11|67.58|68.21|68.94|68.51|69.2|69.34|69.51|69.22|69.5|68.26|68.65|69.43|69.99||69.9|69.5|69.5|69.5|69.5|69.8|68|68.69|68.8|68.5|68.5|67.61|68.5|68.8|69.8|69.95|69.96|69.5||70|69.45|69.96|69.99|69.44|69|68.97|69|68|68.99|69|68|67.99|68.39|68.5|68.42|68|68.25|68.65|68|68.3|68.6|68.65|68.85|69.12|69.48|69.07|69.2|69.99|69.61|70|69.5|70|70.2|70.07|70.05|70.99|69.9|70|71.45|71.7|71.93|71.1|70.6|70.45|70.9|70.88|70.85|71.75|71.5|71.2|71.5|71.27|71.2|71.49|71.5|70.4|71|69.95|69.95|69.87|69.9|69.3|69.3|69.9|69.76|69.2|69|69|69.45|69|69|68.85|69|68.82|68.52|68.5|67.75|68.65|68.5|70.25|70.5|70.44|68.45|68.22|67.55|66.9|65.9|66.8|66.99|66.13|65.8|65.19|65|65.05|67.95|66.99|63.69|63.26|63.51|62.85|58.68|59.01|60.52|61.58|61.15|58.46|57.44|56.98|59.89|60.03|61|61.16|61.16|62|63.5|63.5|63.99|64.4|64.5|63|63.55|63.66|63.25|63.52|63.56|64.3|64.69|64.79|65.49|63.36|64.11|65.9|66|65.6
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2.4|2.42|2.45|2.34|2.34|2.34|2.31|2.36|2.39|2.39|2.38|2.4|2.42|2.36|2.44|2.45|2.49|2.4|2.35|2.25|2.26|2.32|2.3|2.38|2.45|2.5|2.5|2.5|2.49|2.51|2.49|2.47|2.48|2.46|2.46|2.44|2.4|2.4|2.35|2.35|2.35|2.32|2.32|2.35|2.35|2.4|2.4|2.44|2.4|2.42|2.48|2.48|2.48|2.45|2.45|2.45|2.47|2.48|2.47|2.47|2.47|2.48|2.48|2.5|2.5|2.47|2.52|2.55|2.54|2.55|2.55|2.55|2.55|2.53|2.54|2.55|2.54|2.51|2.5|2.38|2.35|2.35|2.35|2.33|2.33|2.36|2.33|2.31|2.33|2.4|2.41|2.38|2.35|2.28|2.35|2.38|2.38||2.35|2.33|2.35|2.38|2.32|2.36|2.3|2.35|2.35|2.31|2.32|2.4|2.42|2.42|2.42|2.4|2.44|2.44||2.45|2.39|2.39|2.26|2.3|2.33|2.33|2.38|2.36|2.41|2.4|2.43|2.44|2.42|2.42|2.42|2.48|2.49|2.45|2.43|2.46|2.5|2.44|2.43|2.49|2.43|2.45|2.45|2.46|2.49|2.44|2.44|2.43|2.42|2.44|2.46|2.48|2.48|2.49|2.5|2.5|2.51|2.5|2.5|2.46|2.46|2.46|2.49|2.47|2.46|2.44|2.46|2.44|2.5|2.54|2.5|2.47|2.43|2.49|2.54|2.53|2.54|2.51|2.51|2.52|2.52|2.54|2.54|2.54|2.54|2.41|2.46|2.49|2.44|2.55|2.55|2.55|2.5|2.45|2.36|2.44|2.47|2.47|2.45|2.45|2.45|2.44|2.45|2.43|2.4|2.41|2.38|2.33|2.28|2.3|2.4|2.5|2.43|2.36|2.25|2.25|2.25|2.23|2.23|2.23|2.23|2.23|2.23|2.18|2.17|2.23|2.2|2.19|2.19|2.22|2.22|2.26|2.23|2.25|2.25|2.25|2.26|2.26|2.28|2.26|2.28|2.28|2.33|2.34|2.34|2.35|2.35|2.38|2.35|2.35
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.28|1.29|1.29|1.28|1.3|1.31|1.31|1.33|1.34|1.37|1.39|1.38|1.38|1.4|1.39|1.38|1.36|1.35|1.36|1.3|1.26|1.25|1.23|1.22|1.21|1.22|1.21|1.19|1.18|1.19|1.19|1.19|1.18|1.18|1.17|1.18|1.19|1.19|1.19|1.17|1.17|1.15|1.13|1.12|1.12|1.1|1.08|1.07|1.07|1.07|1.08|1.07|1.09|1.09|1.08|1.09|1.09|1.08|1.07|1.07|1.06|1.07|1.08|1.08|1.08|1.06|1.1|1.1|1.09|1.09|1.09|1.1|1.09|1.09|1.1|1.1|1.1|1.1|1.1|1.12|1.12|1.12|1.14|1.14|1.15|1.14|1.15|1.15|1.14|1.16|1.16|1.16|1.16|1.16|1.17|1.17|1.18||1.16|1.15|1.15|1.14|1.14|1.13|1.15|1.17|1.15|1.14|1.12|1.11|1.09|1.08|1.07|1.06|1.05|1.05||1.05|1.02|1.03|1.02|1.02|1.02|1.02|1.02|1.03|1.03|1.03|1.03|1.03|1.04|1.03|1.04|1.02|1.02|1.02|1.02|1.02|1.02|1.04|1.03|1.01|1.03|1.04|1.05|1.05|1.05|1.05|1.05|1.06|1.06|1.06|1.06|1.07|1.06|1.09|1.09|1.08|1.08|1.07|1.07|1.06|1.08|1.06|1.08|1.08|1.08|1.08|1.07|1.08|1.08|1.08|1.08|1.09|1.09|1.08|1.07|1.08|1.09|1.09|1.09|1.09|1.1|1.1|1.07|1.07|1.09|1.09|1.1|1.09|1.09|1.1|1.09|1.08|1.06|1.04|1.04|1.04|1.03|1.05|1.05|1.06|1.06|1.05|1.07|1.07|1.07|1.07|1.06|1.06|1.07|1.08|1.06|1.07|1.04|1.03|1.03|1.03|1.02|1.02|1.02|1.03|1.02|1.02|1.02|1.03|1.04|1.04|1.04|1.04|1.03|1.05|1.06|1.06|1.05|1.04|1.04|1.04|1.05|1.05|1.06|1.07|1.07|1.07|1.07|1.08|1.08|1.08|1.11|1.13|1.12|1.11
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.82|0.81|0.82|0.8|0.81|0.83|0.84|0.85|0.85|0.85|0.85|0.85|0.84|0.84|0.84|0.83|0.83|0.8|0.8|0.77|0.77|0.77|0.77|0.76|0.76|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.77|0.72|0.63|0.62|0.59|0.57|0.58|0.59|0.53|0.53|0.53|0.54|0.54|0.53|0.53|0.53|0.54|0.53|0.53|0.54|0.55|0.55|0.54|0.52|0.53|0.54|0.54|0.54|0.53|0.54|0.54|0.53|0.53|0.53|0.55|0.56|0.55|0.57|0.58|0.58|0.59|0.59|0.59|0.57|0.58|0.59|0.58|0.58|0.57|0.56|0.55|0.57|0.59|0.59|0.59|0.58|0.58|0.58|0.59|0.6|0.6|0.61|0.61||0.6|0.61|0.63|0.64|0.64|0.61|0.62|0.64|0.64|0.65|0.67|0.67|0.66|0.65|0.64|0.62|0.63|0.62||0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.61|0.62|0.64|0.64|0.64|0.64|0.64|0.63|0.61|0.61|0.62|0.59|0.58|0.59|0.6|0.61|0.61|0.64|0.67|0.68|0.68|0.68|0.68|0.7|0.7|0.71|0.71|0.7|0.71|0.71|0.72|0.73|0.73|0.73|0.73|0.73|0.73|0.71|0.72|0.72|0.72|0.74|0.74|0.74|0.76|0.76|0.76|0.77|0.76|0.76|0.77|0.76|0.76|0.76|0.76|0.75|0.74|0.72|0.72|0.73|0.73|0.73|0.73|0.74|0.75|0.76|0.72|0.73|0.74|0.74|0.72|0.7|0.7|0.71|0.73|0.75|0.74|0.72|0.72|0.72|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.71|0.72|0.69|0.71|0.7|0.69|0.69|0.69|0.7|0.7|0.7|0.71|0.71|0.71|0.72|0.73|0.74|0.74|0.73|0.72|0.73|0.73|0.72|0.73|0.73|0.73|0.73|0.74|0.73|0.74|0.75|0.76|0.76|0.76|0.76
11105|43287|/equities/pacific-edge|NZX50|0.105|0.103|0.103|0.103|0.103|0.103|0.103|0.102|0.102|0.103|0.102|0.105|0.105|0.104|0.102|0.102|0.098|0.096|0.098|0.096|0.09|0.089|0.089|0.09|0.092|0.092|0.093|0.091|0.091|0.096|0.098|0.099|0.087|0.086|0.087|0.086|0.087|0.084|0.084|0.085|0.086|0.087|0.087|0.09|0.094|0.09|0.095|0.094|0.095|0.095|0.097|0.097|0.096|0.093|0.09|0.092|0.094|0.097|0.097|0.094|0.098|0.099|0.098|0.097|0.1|0.1|0.101|0.099|0.099|0.103|0.102|0.102|0.102|0.102|0.102|0.102|0.102|0.102|0.101|0.104|0.102|0.098|0.098|0.095|0.092|0.091|0.094|0.093|0.099|0.105|0.108|0.103|0.099|0.101|0.094|0.086|0.083||0.085|0.083|0.083|0.085|0.085|0.085|0.087|0.088|0.089|0.089|0.087|0.087|0.086|0.086|0.086|0.087|0.086|0.085||0.086|0.086|0.086|0.086|0.086|0.086|0.087|0.087|0.088|0.089|0.089|0.092|0.093|0.093|0.093|0.093|0.094|0.09|0.088|0.087|0.089|0.089|0.09|0.092|0.094|0.092|0.09|0.09|0.091|0.09|0.09|0.09|0.096|0.097|0.098|0.099|0.104|0.096|0.102|0.103|0.104|0.106|0.108|0.105|0.106|0.106|0.106|0.106|0.105|0.115|0.114|0.11|0.109|0.109|0.107|0.113|0.117|0.122|0.123|0.115|0.128|0.13|0.117|0.117|0.117|0.109|0.099|0.092|0.092|0.095|0.094|0.087|0.081|0.081|0.085|0.084|0.088|0.089|0.091|0.092|0.093|0.093|0.101|0.099|0.1|0.098|0.101|0.101|0.102|0.103|0.105|0.108|0.109|0.11|0.111|0.114|0.122|0.103|0.104|0.103|0.105|0.106|0.105|0.104|0.103|0.103|0.101|0.104|0.103|0.102|0.102|0.104|0.105|0.102|0.103|0.105|0.109|0.109|0.11|0.108|0.11|0.12|0.115|0.12|0.115|0.114|0.113|0.11|0.117|0.127|0.134|0.136|0.133|0.133|0.13
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|5.58|5.55|5.57|5.56|5.58|5.64|5.62|5.62|5.65|5.65|5.55|5.58|5.59|5.49|5.45|5.6|5.7|5.68|5.68|5.49|5.53|5.54|5.59|5.56|5.52|5.59|5.61|5.68|5.6|5.6|5.57|5.59|5.7|5.58|5.59|5.73|5.75|5.82|5.75|5.61|5.51|5.8|5.3|5.33|5.28|5.35|5.25|5.27|5.3|4.9|4.84|4.75|4.88|4.92|4.93|4.69|4.75|4.73|4.74|4.87|4.95|4.98|4.94|4.95|4.92|4.95|5|5|4.95|4.97|4.96|5|4.9|4.9|5.07|5.03|5.03|5.04|5.02|4.99|4.85|4.84|4.85|4.86|4.89|4.83|4.83|4.84|4.85|4.86|4.9|4.92|4.93|4.93|4.95|5.06|5.09||4.9|4.87|4.91|4.95|5.01|5.09|5.09|5.09|5.18|5.21|5.25|5.28|5.36|5.4|5.4|5.35|5.39|5.39||5.4|5.35|5.34|5.34|5.23|5.23|5.29|5.26|5.34|5.35|5.34|5.24|5.25|5.28|5.35|5.35|5.4|5.4|5.38|5.41|5.4|5.46|5.37|5.4|5.4|5.4|5.39|5.35|5.39|5.42|5.45|5.39|5.37|5.4|5.4|5.4|5.47|5.47|5.46|5.48|5.35|5.37|5.35|5.31|5.39|5.44|5.47|5.44|5.39|5.5|5.65|5.7|5.71|5.72|5.7|5.64|5.6|5.5|5.5|5.52|5.52|5.55|5.6|5.6|5.62|5.59|5.44|5.33|5.33|5.36|5.34|5.36|5.32|5.38|5.42|5.3|5.31|5.48|5.52|5.55|5.55|5.49|5.44|5.43|5.45|5.38|5.37|5.37|5.4|5.43|5.44|5.31|5.31|5.37|5.4|5.46|5.48|5.17|5.11|5.17|5.18|5.25|5.2|5.21|5.2|5.15|5.1|5.15|5.17|5.37|5.4|5.47|5.55|5.55|5.6|5.65|5.73|5.75|5.74|5.74|5.74|5.74|5.75|5.78|5.82|5.89|5.9|5.89|5.89|5.88|5.89|5.86|5.86|5.88|5.86
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.31|1.325|1.32|1.355|1.37|1.35|1.34|1.315|1.33|1.34|1.34|1.32|1.35|1.33|1.35|1.345|1.33|1.3|1.28|1.255|1.25|1.25|1.225|1.22|1.21|1.22|1.23|1.25|1.245|1.26|1.26|1.265|1.26|1.26|1.26|1.235|1.235|1.205|1.2|1.19|1.2|1.18|1.165|1.16|1.155|1.15|1.155|1.155|1.155|1.155|1.14|1.125|1.14|1.15|1.12|1.155|1.16|1.15|1.155|1.16|1.17|1.18|1.18|1.17|1.17|1.18|1.17|1.185|1.17|1.19|1.165|1.17|1.15|1.155|1.18|1.18|1.18|1.16|1.165|1.18|1.18|1.18|1.17|1.17|1.185|1.19|1.19|1.175|1.175|1.175|1.17|1.17|1.17|1.175|1.18|1.18|1.18||1.18|1.185|1.19|1.19|1.18|1.185|1.19|1.2|1.2|1.195|1.195|1.215|1.215|1.23|1.235|1.22|1.21|1.21||1.215|1.2|1.22|1.225|1.18|1.18|1.18|1.18|1.17|1.18|1.185|1.195|1.195|1.195|1.195|1.185|1.19|1.2|1.21|1.18|1.17|1.21|1.21|1.215|1.225|1.225|1.22|1.225|1.23|1.25|1.23|1.22|1.24|1.25|1.25|1.25|1.255|1.24|1.25|1.27|1.26|1.245|1.245|1.24|1.24|1.245|1.22|1.225|1.24|1.25|1.25|1.29|1.29|1.27|1.28|1.29|1.28|1.295|1.28|1.32|1.29|1.28|1.265|1.265|1.27|1.28|1.29|1.275|1.275|1.28|1.27|1.26|1.245|1.22|1.2|1.24|1.2|1.2|1.2|1.19|1.195|1.185|1.18|1.18|1.165|1.145|1.155|1.17|1.165|1.165|1.175|1.175|1.155|1.16|1.16|1.18|1.2|1.15|1.135|1.145|1.145|1.145|1.14|1.15|1.14|1.14|1.12|1.12|1.11|1.12|1.13|1.13|1.155|1.15|1.165|1.165|1.17|1.17|1.155|1.155|1.16|1.16|1.17|1.165|1.16|1.16|1.16|1.16|1.17|1.17|1.15|1.16|1.175|1.195|1.19
11108|43293|/equities/prop-industrie|NZX50|2.27|2.3|2.29|2.325|2.33|2.3|2.3|2.275|2.255|2.28|2.295|2.3|2.255|2.28|2.33|2.33|2.29|2.28|2.25|2.21|2.195|2.195|2.2|2.18|2.2|2.19|2.2|2.225|2.23|2.23|2.25|2.25|2.24|2.21|2.195|2.18|2.16|2.17|2.19|2.15|2.145|2.145|2.14|2.14|2.15|2.175|2.16|2.15|2.15|2.15|2.16|2.16|2.19|2.18|2.18|2.2|2.21|2.2|2.18|2.2|2.19|2.205|2.215|2.2|2.22|2.195|2.19|2.2|2.15|2.12|2.1|2.1|2.145|2.15|2.16|2.195|2.2|2.18|2.18|2.17|2.16|2.22|2.22|2.19|2.235|2.235|2.24|2.24|2.23|2.23|2.23|2.22|2.22|2.22|2.235|2.24|2.24||2.25|2.245|2.25|2.24|2.25|2.245|2.295|2.31|2.29|2.31|2.275|2.3|2.31|2.315|2.325|2.325|2.345|2.345||2.345|2.335|2.355|2.3|2.26|2.27|2.285|2.26|2.275|2.29|2.255|2.26|2.26|2.265|2.25|2.245|2.225|2.21|2.24|2.23|2.27|2.27|2.25|2.225|2.23|2.25|2.25|2.235|2.26|2.27|2.265|2.265|2.27|2.26|2.27|2.27|2.285|2.27|2.3|2.3|2.29|2.28|2.285|2.285|2.295|2.3|2.27|2.26|2.25|2.26|2.245|2.25|2.25|2.26|2.26|2.25|2.23|2.24|2.22|2.255|2.25|2.255|2.25|2.25|2.26|2.23|2.255|2.25|2.25|2.26|2.26|2.26|2.26|2.26|2.25|2.23|2.22|2.22|2.225|2.23|2.24|2.22|2.205|2.22|2.23|2.2|2.19|2.195|2.19|2.195|2.19|2.165|2.195|2.185|2.2|2.23|2.24|2.19|2.165|2.155|2.21|2.21|2.22|2.22|2.18|2.14|2.14|2.14|2.175|2.17|2.2|2.22|2.235|2.235|2.245|2.26|2.27|2.27|2.26|2.25|2.275|2.28|2.29|2.27|2.265|2.275|2.28|2.28|2.25|2.25|2.26|2.25|2.28|2.275|2.26
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50|3.5982|3.5982|3.5314|3.5314|3.5887|3.6173|3.3023|3.0446|2.9492|2.9492|2.9492|2.911|3.0065|3.0065|3.0065|3.0542|3.0065|2.911|2.911|2.8251|2.8633|2.8633|2.8633|2.9396|2.9492|2.8633|2.9587|2.9587|2.9206|3.0542|3.0446|3.1401|3.2546|3.226|3.1783|3.0733|2.8633|2.7488|2.7392|2.7106|2.6533|2.5292|2.577|2.5865|2.5483|2.6247|2.6915|2.7201|2.7201|2.7774|2.8537|2.99|2.8728|2.9206|2.806|2.7965|2.7965|2.806|2.8156|2.9587|2.911|2.9301|2.9492|3.0065|3.0446|3.1019|3.1878|3.1973|3.2355|3.2832|3.43|3.3214|3.3214|3.3787|3.2451|3.226|3.1973|3.1973|3.2642|3.2355|3.226|3.0542|3.0446|2.9778|3.0446|3.0542|3.0542|3.1114|3.1783|3.2164|3.3405|3.3405|3.3214|3.3596|3.2928|3.3596|3.3691||3.2737|3.3405|3.3405|3.2451|3.2451|3.2451|3.2642|3.2832|3.2737|3.2546|3.2546|3.3023|3.3119|3.3119|3.2832|3.3023|3.3405|3.5||3.455|3.455|3.2451|3.35|3.3119|3.3405|3.2928|3.2069|3.1878|3.1783|3.1114|3.0828|3.1496|3.121|3.0065|3.0065|2.9778|3.0446|3.0924|3.1878|3.2355|3.2832|3.3405|3.35|3.3691|3.3596|3.455|3.5123|3.5314|3.3882|3.3405|3.3405|3.4646|3.5982|3.6746|3.6746|3.7605|3.94|3.7986|3.8654|3.8654|3.8845|4.0468|3.9227|3.9132|3.875|3.8177|3.8654|3.8177|3.7223|3.77|3.7891|3.77|3.77|3.8845|3.8941|3.8654|3.875|3.8177|3.6746|3.6746|3.8368|3.98|3.98|3.7986|3.6173|3.455|3.5|3.5|3.3691|3.455|3.4359|3.3882|3.4359|3.5314|3.4837|3.5218|3.5696|3.5314|3.5505|3.7509|3.77|3.9132|3.9513|3.9227|3.7127|3.6173|3.6173|3.5791|3.5505|3.5218|3.4741|3.4073|3.4359|3.5028|3.4264|3.4837|3.3882|3.35|3.4264|3.4264|3.3978|3.3691|3.4073|3.4932|3.6173|3.6555|3.5887|3.4837|3.6555|3.77|3.77|3.7605|3.94|3.7223|3.8559|3.9132|3.9895|4.0277|4.0277|4.0563|4.104|4.104|4.104|4.1518|4.1327|4.104|4.1136|4.104|4.104|4.0945|4.104|4.1899|4.3713|4.4476
11111|43301|/equities/sanford|NZX50|3.94|3.92|3.93|3.97|4|3.97|4.03|4.08|4.08|4.09|4.09|4.1|4.13|4.13|4.1|4.13|4.02|4.05|4.1|4.19|4.13|4.13|4.12|4.12|4.1|4.14|4.19|4.18|4.17|4.19|4.19|4.15|4.18|4.2|4.17|4.15|4.15|4.09|4.02|4.02|4|4.03|4.03|4|4|4|4.03|4.03|4.03|4|4|3.98|4.02|4.04|4.05|4.15|4.2|4.01|4.05|4.09|4.12|4.12|4.07|4.03|4|4|4.02|4.03|4.03|4.02|4.02|4.03|4.01|4.06|3.98|3.96|3.98|3.99|3.95|3.95|3.97|4.01|4.01|4.01|4.07|4.08|4.01|4.09|4.1|4.1|4.1|4.1|4.1|4.09|4.01|4.09|4.06||4.05|4.03|4.06|4.06|4.03|4.03|4.13|4.18|4.11|4.07|4.05|4.1|4.04|4.08|4|3.9|3.85|3.8||3.83|3.82|3.83|3.78|3.83|3.85|3.85|3.85|3.85|3.84|3.84|3.84|3.84|3.82|3.82|3.85|3.85|3.89|3.88|3.87|3.9|3.85|3.84|3.88|3.89|3.89|3.86|3.9|4|3.95|4.02|3.96|3.98|4.01|4.01|4.02|3.95|3.9|3.91|3.91|3.96|4.02|4|4.03|4.06|4.02|3.97|4.02|4|3.95|3.98|4|4|4.06|4.1|4.05|4.1|4.1|4.1|4.14|4.1|4.04|4.05|4.05|4.05|4.05|4|3.96|3.96|3.96|3.94|3.93|3.9|3.9|3.9|3.84|3.84|3.89|3.89|3.89|3.85|3.84|3.85|3.8|3.8|3.8|3.7|3.82|3.83|3.83|3.82|3.92|3.89|3.82|3.9|3.9|3.91|3.91|3.95|3.95|3.95|4|3.99|4|3.99|3.87|3.87|3.79|3.85|3.75|3.81|3.88|3.9|3.88|3.92|3.96|4.02|4.14|4.13|4.12|4.13|4.07|4.01|4.01|3.99|3.96|3.91|3.91|3.9|3.9|3.92|3.95|4.02|3.95|3.92
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|3.65|3.74|3.74|3.67|3.68|3.63|3.61|3.65|3.59|3.55|3.53|3.6|3.6|3.65|3.62|3.66|3.61|3.45|3.46|3.45|3.35|3.41|3.37|3.35|3.39|3.45|3.5|3.6|3.52|3.47|3.48|3.53|3.55|3.53|3.43|3.43|3.48|3.46|3.41|3.39|3.44|3.46|3.49|3.5|3.35|3.38|3.35|3.4|3.44|3.49|3.58|3.58|3.6|3.49|3.61|3.63|3.62|3.52|3.57|3.57|3.6|3.6|3.6|3.56|3.525|3.5|3.5|3.45|3.39|3.44|3.44|3.4|3.32|3.46|3.49|3.47|3.38|3.27|3.38|3.39|3.39|3.32|3.2|3.14|3.25|3.2|3.1|3.07|3.16|3.19|3.26|3.3|3.39|3.39|3.4|3.25|3.24||3.2|3.18|3.24|3.25|3.21|3.2|3.19|3.21|3.21|3.25|3.26|3.4|3.38|3.4|3.37|3.37|3.36|3.36||3.35|3.35|3.39|3.25|3.29|3.35|3.37|3.29|3.16|3.17|3.13|3.12|3.11|3.11|3.07|3.11|3.07|3.04|3.08|3.15|3.2|3.14|3.25|3.26|3.25|3.24|3.15|3.16|3.16|3.17|3.13|3.15|3.17|3.27|3.27|3.26|3.28|3.25|3.29|3.39|3.32|3.36|3.39|3.37|3.38|3.39|3.34|3.3|3.35|3.35|3.37|3.35|3.4|3.42|3.38|3.36|3.34|3.4|3.49|3.44|3.45|3.4|3.45|3.45|3.45|3.4|3.35|3.29|3.29|3.29|3.15|3.17|3.19|3.25|3.28|3.18|3.15|3.18|3.15|3.17|3.07|3.05|3.02|3.02|3.05|3.03|3.04|3.05|3.05|3.05|3.07|3.04|3.08|3.1|3.1|3.06|3.1|3.09|3.03|3.05|3.08|3.05|3.1|3.1|3.1|2.94|2.89|2.91|2.93|2.98|3.05|3.12|3.31|3.31|3.24|3.22|3.24|3.26|3.19|3.1|3.13|3.1|3.06|3.01|3.06|3.09|3.05|3|3|3.01|3.06|3.05|3.12|3.1|3.1
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|3.29|3.3|3.3|3.3|3.34|3.34|3.2|3.29|3.43|3.61|3.6|3.55|3.57|3.65|3.7|3.83|3.83|3.78|3.75|3.65|3.68|3.64|3.59|3.52|3.56|3.61|3.68|3.7|3.7|3.55|3.59|3.65|3.74|3.85|3.88|3.86|3.9|3.86|3.79|3.69|3.65|3.6|3.6|3.56|3.53|3.43|3.44|3.42|3.44|3.35|3.25|3.2|3.25|3.24|3.16|3.18|3.18|3.05|3.05|3.05|3.06|3.01|3.06|3|3.06|3.09|3.1|3.12|3.12|3.2|3.19|3.2|3.2|3.15|3.1|3.21|3.1|3.28|3.33|3.39|3.41|3.45|3.21|3.04|3.09|3.15|3.16|3.33|3.38|3.4|3.47|3.43|3.45|3.73|3.87|3.3|3.31||3.34|3.37|3.47|3.48|3.48|3.36|3.4|3.5|3.58|3.58|3.66|3.68|3.75|3.74|3.75|3.8|3.79|3.78||3.9|3.9|3.92|3.92|3.84|3.81|3.74|3.74|3.77|3.82|3.87|4|4.06|4.09|4.1|4.03|3.96|4.1|4.06|4.1|4.12|4.12|4.14|4.19|4.2|4.19|4.21|4.25|4.22|4.2|4.2|4.11|4.11|4.2|4.2|4.2|4.2|4.2|4.29|4.29|4.2|4.16|4.16|4.15|4.1|4.07|4.03|4.12|4.04|4.02|4.05|4.05|4.18|4.2|4.2|4.11|4.06|4.09|4.09|4.05|4.05|4.02|4.05|4.05|4.08|4.1|4.1|4.08|4.08|4.08|4.2|4.16|4.14|4.3|4.3|4.25|4.29|4.3|4.21|4.2|4.2|4.17|4.27|4.35|4.15|4.1|4.19|4.25|4.38|4.39|4.18|4.17|4.22|4.32|4.4|4.55|4.99|4.56|4.5|4.46|4.37|4.28|4.31|4.25|4.29|4.26|4.25|4.2|4.05|4.14|4.17|4.19|4.37|4.37|4.33|4.34|4.39|4.36|4.25|4.25|4.25|4.14|4.1|4.05|4.13|4.16|4.11|4.11|4.3|4.4|4.4|4.33|4.3|4.26|4.15
11114|1096396|/equities/skellerup?cid=1096396|NZX50|4.9|4.95|4.99|4.99|4.99|4.95|5|5.09|5.05|5|4.9|4.9|4.86|4.78|4.78|4.87|4.75|4.7|4.5|4.5|4.5|4.42|4.44|4.54|4.59|4.6|4.59|4.55|4.5|4.5|4.43|4.55|4.46|4.4|4.46|4.6|4.55|4.5|4.48|4.39|4.39|4.28|4.28|4.2|4.02|3.89|3.89|3.78|3.77|3.79|3.85|3.85|3.93|3.95|3.8|3.74|3.76|3.72|3.73|3.79|3.82|3.84|3.84|3.86|3.85|3.9|3.85|3.98|3.8|3.82|3.56|3.53|3.7|3.89|3.86|3.95|3.95|4|4.02|3.93|3.95|4|3.9|3.86|3.9|4|3.95|4.05|4.1|4.2|4.3|4.37|4.43|4.49|4.5|4.48|4.54||4.5|4.45|4.39|4.33|4.32|4.27|4.25|4.39|4.39|4.41|4.34|4.48|4.6|4.62|4.65|4.6|4.52|4.5||4.52|4.46|4.5|4.41|4.38|4.31|4.22|4.23|4.21|4.2|4.14|4.16|4.32|4.36|4.45|4.36|4.36|4.41|4.35|4.28|4.37|4.4|4.34|4.29|4.41|4.49|4.6|4.58|4.55|4.55|4.7|4.8|4.75|4.77|4.76|4.73|4.75|4.75|4.81|4.8|4.78|4.8|4.8|4.87|4.89|4.86|4.86|4.86|4.84|4.75|4.8|4.88|4.88|4.84|4.85|4.9|4.9|4.98|5|5.05|5|5.03|5.04|5.04|5.07|5.09|5.09|5|5|5.07|5.02|5.08|5.05|5.1|5.09|4.98|4.92|4.99|5.02|5.07|5.07|5.06|5.07|5.09|5.12|5.09|5.1|5.16|5.18|5.18|5.11|5.12|5.13|5.12|5.11|5.19|5|4.96|4.9|4.84|4.8|4.82|4.87|4.82|4.7|4.63|4.63|4.69|4.75|4.75|4.76|4.78|4.75|4.73|4.76|4.76|4.7|4.65|4.61|4.61|4.65|4.58|4.67|4.82|4.84|4.75|4.7|4.71|4.68|4.65|4.6|4.87|4.9|4.82|4.77
11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.64|2.71|2.74|2.84|2.82|2.75|2.83|2.86|2.8|2.8|2.85|2.82|2.85|2.76|2.86|2.85|2.88|2.86|2.8|2.7|2.74|2.75|2.6|2.69|2.67|2.6|2.63|2.63|2.6|2.61|2.65|2.75|2.7|2.68|2.68|2.78|2.72|2.64|2.65|2.55|2.54|2.57|2.61|2.56|2.51|2.54|2.54|2.65|2.58|2.48|2.44|2.35|2.45|2.44|2.39|2.4|2.38|2.38|2.44|2.42|2.42|2.51|2.52|2.5|2.56|2.56|2.45|2.49|2.46|2.46|2.45|2.48|2.49|2.48|2.48|2.5|2.53|2.55|2.59|2.63|2.63|2.62|2.65|2.65|2.66|2.71|2.75|2.76|2.74|2.8|2.87|2.9|2.89|2.91|2.91|2.87|2.86||2.86|2.85|2.84|2.84|2.78|2.81|2.86|2.87|2.88|2.89|2.89|2.92|2.93|2.9|2.89|2.88|2.87|2.85||2.83|2.81|2.8|2.8|2.8|2.8|2.72|2.7|2.7|2.7|2.69|2.7|2.71|2.73|2.75|2.78|2.82|2.82|2.83|2.8|2.79|2.79|2.82|2.84|2.82|2.82|2.8|2.8|2.8|2.8|2.8|2.81|2.8|2.8|2.82|2.8|2.82|2.8|2.82|2.81|2.82|2.8|2.79|2.75|2.74|2.79|2.81|2.78|2.74|2.74|2.7|2.72|2.71|2.71|2.7|2.73|2.75|2.7|2.74|2.73|2.75|2.75|2.76|2.76|2.79|2.79|2.7|2.7|2.7|2.7|2.72|2.75|2.81|2.8|2.8|2.81|2.79|2.78|2.75|2.75|2.75|2.74|2.75|2.84|2.82|2.82|2.87|2.87|2.81|2.78|2.78|2.76|2.77|2.77|2.71|2.75|2.72|2.71|2.72|2.72|2.74|2.72|2.84|2.89|2.85|2.9|2.91|2.98|2.91|2.91|2.87|2.84|2.79|2.75|2.8|2.79|2.8|2.82|2.82|2.9|2.5|2.5|2.49|2.47|2.49|2.49|2.43|2.46|2.48|2.49|2.49|2.49|2.49|2.48|2.48
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|1.43|1.45|1.46|1.46|1.5|1.5|1.49|1.44|1.46|1.48|1.5|1.55|1.59|1.62|1.61|1.58|1.57|1.56|1.55|1.56|1.56|1.59|1.57|1.57|1.59|1.58|1.6|1.61|1.58|1.57|1.58|1.58|1.58|1.59|1.61|1.6|1.59|1.55|1.53|1.54|1.63|1.54|1.51|1.49|1.5|1.5|1.49|1.5|1.52|1.51|1.49|1.47|1.46|1.48|1.47|1.47|1.47|1.43|1.46|1.45|1.47|1.51|1.53|1.56|1.56|1.56|1.54|1.52|1.81|1.77|1.74|1.75|1.76|1.77|1.84|1.78|1.77|1.84|1.84|1.77|1.74|1.68|1.69|1.69|1.7|1.75|1.75|1.73|1.74|1.73|1.81|1.78|1.78|1.78|1.87|1.85|1.84||1.9|1.88|1.89|1.87|1.92|1.94|1.9|1.91|1.93|1.96|2|2.02|2.04|2.04|2.06|2.08|2.08|2.08||2.08|2.06|2.07|2.06|2.02|1.98|1.95|1.94|1.94|1.95|1.91|1.9|1.94|1.94|1.95|1.95|1.9|1.95|1.98|1.97|1.93|1.93|1.94|1.93|1.91|1.9|1.91|1.92|1.97|2|2.01|2.01|2.04|2.09|2.11|2.13|2.14|2.13|2.18|2.16|2.01|1.92|1.89|1.87|1.87|1.87|1.86|1.86|1.88|1.87|1.85|1.84|1.82|1.82|1.83|1.84|1.85|1.83|1.82|1.82|1.81|1.84|1.82|1.82|1.84|1.84|1.83|1.81|1.81|1.84|1.82|1.85|1.85|1.88|1.85|1.85|1.81|1.8|1.8|1.87|1.87|1.86|1.9|1.91|1.89|1.86|1.84|1.82|1.77|1.77|1.75|1.74|1.77|1.77|1.78|1.84|1.87|1.88|1.93|1.93|1.95|1.96|1.95|1.95|1.89|1.87|1.88|1.88|1.9|1.94|1.91|1.97|1.97|1.93|1.92|1.9|1.95|1.96|2.01|2.02|2.03|2.03|1.98|1.94|1.93|1.92|1.91|1.95|1.96|1.95|1.95|1.95|1.96|1.96|1.93
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|3.56|3.635|3.64|3.64|3.685|3.68|3.76|3.72|3.845|3.925|4.01|4.08|4.3625|4.375|4.39|4.43|4.48|4.46|4.44|4.39|4.39|4.41|4.4|4.4|4.385|4.425|4.4|4.405|4.35|4.32|4.33|4.2|4.2|4.21|4.21|4.2|4.18|4.21|4.215|4.19|4.225|4.23|4.195|4.15|4.095|4.1|4.15|4.14|4.14|4.15|4.3|4.3|4.225|4.11|4.06|4.075|4.09|4.085|4.03|4.11|4.08|4.08|4.07|4.06|4.105|4.1|4.105|4.105|4.125|4.165|4.165|4.175|4.05|4.15|4.22|4.195|4.24|4.27|4.25|4.285|4.265|4.285|4.26|4.325|4.38|4.415|4.395|4.365|4.45|4.51|4.58|4.74|4.76|4.775|4.78|4.74|4.755||4.76|4.765|4.72|4.7|4.71|4.705|4.7|4.715|4.74|4.755|4.745|4.77|4.785|4.81|4.8|4.8|4.82|4.77||4.83|4.85|4.885|4.87|4.86|4.935|5|4.97|4.93|4.95|5|5.05|5.06|5.1|5.05|5.13|5.055|5.025|5.06|5.1|5.14|5.16|5.165|5.18|5.18|5.17|5.18|5.155|5.18|5.19|5.175|5.18|5.235|5.245|5.25|5.32|5.365|5.37|5.365|5.37|5.325|5.32|5.32|5.39|5.395|5.38|5.32|5.3|5.3|5.285|5.285|5.245|5.25|5.245|5.25|5.21|5.23|5.23|5.19|5.185|5.17|5.2|5.18|5.18|5.19|5.19|5.14|5.13|5.13|5.14|5.155|5.165|5.13|5.17|5.2|5.215|5.195|5.17|5.17|5.18|5.19|5.175|5.16|5.13|5.175|5.185|5.13|5.12|5.12|5.095|5.11|5.11|5.065|5.06|5.1|5.13|5.14|5.12|5.11|5.11|5.11|5.085|5.09|5.06|5.08|5.085|5.02|4.98|4.95|4.94|4.96|4.99|4.97|4.94|4.98|4.985|5.02|5.01|5|4.95|4.925|4.9|4.9|4.83|4.82|4.825|4.76|4.78|4.82|4.81|4.83|4.82|4.815|4.78|4.785
11118|43246|/equities/dnz-property|NZX50|1.4|1.42|1.42|1.43|1.49|1.48|1.47|1.44|1.44|1.43|1.44|1.47|1.48|1.43|1.46|1.45|1.45|1.41|1.34|1.36|1.32|1.32|1.3|1.3|1.27|1.28|1.31|1.29|1.3|1.3|1.3|1.28|1.27|1.27|1.23|1.22|1.24|1.23|1.24|1.24|1.25|1.24|1.21|1.22|1.2|1.19|1.19|1.2|1.19|1.2|1.19|1.18|1.19|1.18|1.2|1.24|1.25|1.2|1.21|1.25|1.28|1.3|1.28|1.27|1.27|1.24|1.22|1.23|1.27|1.27|1.25|1.28|1.28|1.3|1.28|1.23|1.23|1.23|1.23|1.27|1.29|1.2|1.2|1.19|1.2|1.23|1.25|1.26|1.22|1.24|1.27|1.27|1.25|1.25|1.26|1.27|1.29||1.3|1.3|1.29|1.3|1.3|1.3|1.29|1.3|1.31|1.32|1.31|1.35|1.35|1.35|1.35|1.35|1.33|1.32||1.35|1.36|1.38|1.33|1.28|1.29|1.3|1.32|1.3|1.32|1.3|1.3|1.3|1.31|1.3|1.3|1.32|1.29|1.29|1.31|1.31|1.31|1.32|1.34|1.36|1.36|1.36|1.35|1.37|1.36|1.36|1.37|1.36|1.36|1.36|1.38|1.37|1.37|1.4|1.43|1.42|1.42|1.42|1.39|1.37|1.37|1.37|1.37|1.39|1.42|1.41|1.44|1.44|1.44|1.44|1.45|1.45|1.46|1.45|1.45|1.43|1.44|1.44|1.44|1.46|1.45|1.42|1.41|1.41|1.41|1.43|1.43|1.41|1.41|1.41|1.39|1.38|1.36|1.37|1.39|1.36|1.33|1.33|1.32|1.3|1.31|1.3|1.33|1.33|1.32|1.32|1.3|1.3|1.31|1.31|1.35|1.37|1.33|1.32|1.32|1.31|1.31|1.3|1.3|1.33|1.32|1.33|1.36|1.32|1.28|1.29|1.3|1.31|1.28|1.29|1.3|1.31|1.34|1.35|1.36|1.39|1.4|1.39|1.34|1.32|1.33|1.3|1.3|1.3|1.27|1.28|1.29|1.32|1.32|1.3
11119|1096403|/equities/summerset?cid=1096403|NZX50|11.65|11.76|11.9|11.65|11.7|11.6|11.41|11.46|11.39|11.64|11.69|11.54|11.75|11.7|11.75|11.8|11.98|11.94|12|11.36|11.1|11.34|11.35|11.28|11.26|11.44|11.36|11.3|11.2|11.14|11.02|11.15|11.25|11.25|11|10.89|10.5|10.62|10.6|10.45|10.5|10.5|9.95|9.74|9.4|9.4|9.55|9.5|9.5|9.5|9.64|9.64|9.7|9.85|9.75|9.54|9.6|9.26|9.26|9.41|9.4|9.54|9.6|9.8|9.79|9.89|9.87|9.9|9.85|9.92|9.49|9.62|9.6|9.68|10.07|10.19|10.1|10.1|10.28|10.09|9.99|10.01|10.1|10.2|10.35|10.35|10.5|10.7|10.76|10.8|10.77|10.8|10.85|11.1|11.14|11.2|11.13||11.2|11.2|11.16|11.19|11.16|11.18|11.22|11.29|11.4|11.17|11.33|11.48|11.5|11.5|11.5|11.56|11.45|11.35||11.4|11.32|11.35|11.28|11.15|11.14|11.1|11.04|11|10.99|10.98|11|10.99|11|11.09|11.25|11.25|11.21|11|11|11.05|11.14|11.19|11.24|10.88|11.03|11.02|11.04|11.19|11.2|11.18|11.21|11.23|11.24|11.23|11.21|11.17|11.16|11.17|11.1|11|11.05|11.2|10.99|11.11|11|10.8|10.55|10.7|10.7|10.77|10.98|10.92|11.18|11.27|11.2|10.92|10.88|10.48|10.5|10.28|10.28|10.25|10.25|10.29|10.33|10.3|10.15|10.15|10.18|10.21|10.12|10.12|10.12|10.1|9.72|9.49|9.38|9.35|9.3|9.46|9.47|9.49|9.55|9.5|9.6|9.7|9.61|9.54|9.66|9.73|9.79|9.95|9.79|9.8|9.76|9.73|9.82|9.9|9.96|10.01|9.98|9.98|9.97|9.88|9.87|9.8|9.74|9.75|9.75|9.72|9.72|9.84|9.84|9.77|9.89|9.95|10|9.92|9.83|9.88|9.9|9.84|9.9|9.75|9.8|9.89|10.07|10.2|10.2|9.99|10.08|10.15|9.97|9.99
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|0.435|0.445|0.415|0.41|0.415|0.415|0.4|0.375|0.395|0.395|0.41|0.415|0.47|0.54|0.415|0.43|0.385|0.3|0.3|0.3|0.3|0.305|0.29|0.29|0.295|0.3|0.3|0.3|0.305|0.3|0.3|0.3|0.31|0.3|0.3|0.315|0.3|0.305|0.305|0.33|0.34|0.39|0.41|0.26|0.265|0.265|0.26|0.275|0.26|0.24|0.25|0.245|0.23|0.28|0.295|0.29|0.31|0.29|0.3|0.315|0.325|0.345|0.345|0.35|0.375|0.375|0.385|0.41|0.395|0.43|0.42|0.465|0.465|0.45|0.47|0.475|0.47|0.48|0.475|0.5|0.48|0.495|0.49|0.49|0.5|0.49|0.47|0.48|0.47|0.46|0.475|0.48|0.485|0.49|0.5|0.5|0.5||0.52|0.53|0.54|0.54|0.55|0.57|0.59|0.58|0.61|0.62|0.62|0.65|0.65|0.64|0.68|0.7|0.72|0.72|||0.75|0.74|0.75|0.74|0.73|0.72|0.73|0.72|0.74|0.77|0.75|0.75|0.75|0.75|0.76|0.75|0.76|0.77|0.75|0.74|0.74|0.71|0.71|0.73|0.73|0.73|0.72|0.72|0.73|0.74|0.72|0.73|0.78|0.83|0.84|0.87|0.83|0.85|0.85|0.85|0.82|0.83|0.86|0.9|0.88|0.86|0.86|0.87|0.88|0.94|0.95|0.96|0.95|0.94|0.96|0.97|0.98|1|0.97|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.93|0.93|0.98|1.02|1|1.01|1|0.99|1|1|1.06|1.07|1.09|1.09|1.16|1.22|1.31|1.32|1.3|1.32|1.32|1.31|1.32|1.33|1.33|1.32|1.35|1.35|1.34|1.34|1.34|1.38|1.38|1.37|1.38|1.34|1.33|1.42|1.42|1.4|1.36|1.34|1.28|1.27|1.31|1.36|1.36|1.39|1.38|1.36|1.39|1.4|1.4|1.36|1.37|1.36|1.4|1.41|1.4|1.42|1.45|1.49|1.43|1.39|1.3|1.32|1.31|1.27
11121|1096407|/equities/tourism|NZX50|2.08|2.09|2.13|2.06|2.09|2.09|2.1|2.06|2.07|2.03|2.11|2.16|2.15|2.13|2.15|2.15|2.16|2.1|2.09|2.11|2.13|2.17|2.15|2.2|2.21|2.21|2.22|2.25|2.25|2.25|2.21|2.27|2.28|2.3|2.24|2.27|2.22|2.09|2.02|2.01|2.02|1.94|1.85|1.85|1.9|1.9|1.85|1.81|1.81|1.81|1.8|1.79|1.8|1.82|1.88|1.87|1.88|1.8|1.82|1.88|1.94|1.94|1.92|1.86|1.83|1.8|1.84|1.89|1.93|1.95|1.9|1.94|1.94|1.98|1.99|2|2.04|2.01|1.88|1.88|1.87|1.89|1.86|1.9|1.98|1.99|2|2.03|2|2|2.2|2.85|2.88|2.91|2.94|2.96|2.93||2.96|2.95|2.95|2.96|2.95|3|3|3.01|3.04|2.99|3.02|3.04|3.14|3.15|3.11|3.09|3.18|3.18||3.18|3.17|3.18|3.15|3.2|3.22|3.24|3.28|3.37|3.36|3.4|3.43|3.45|3.41|3.42|3.4|3.37|3.4|3.4|3.39|3.43|3.4|3.44|3.5|3.53|3.5|3.48|3.6|3.69|3.68|3.7|3.64|3.65|3.7|3.69|3.7|3.78|3.78|3.74|3.78|3.85|3.75|3.73|3.74|3.72|3.74|3.74|3.7|3.7|3.7|3.75|3.84|3.8|3.83|3.84|3.85|3.85|3.85|3.85|3.85|3.82|3.85|3.85|3.85|3.85|3.85|3.85|3.8|3.8|3.88|3.85|3.8|3.68|3.69|3.61|3.61|3.62|3.59|3.57|3.54|3.6|3.56|3.6|3.57|3.57|3.53|3.54|3.55|3.59|3.58|3.58|3.56|3.53|3.53|3.46|3.53|3.55|3.58|3.58|3.55|3.5|3.56|3.52|3.56|3.55|3.35|3.27|3.34|3.38|3.37|3.38|3.35|3.4|3.4|3.43|3.53|3.54|3.54|3.59|3.62|3.65|3.65|3.64|3.65|3.65|3.65|3.65|3.65|3.71|3.7|3.65|3.67|3.72|3.71|3.7
11122|1096410|/equities/trustpower-nz|NZX50|4.03|4.05|4.05|4.01|4|3.96|4|4.05|4.04|4|3.99|4|4.04|4.04|4.14|4.13|4.14|4.12|4.15|4.16|4.16|4.11|4.04||4.42|4.44|4.34|4.32|4.34|4.35|4.44|4.46|4.36|4.34|4.28|4.23|4.22|4.22|4.23|4.19|4.2|4.23|4.19|4.19|4.17|4.18|4.19|4.24|4.24|4.15|4.19|4.15|4.19|4.23|4.23|4.29|4.34|4.28|4.31|4.34|4.35|4.4|4.38|4.32|4.28|4.28|4.29|4.24|4.4|4.28|4.26|4.2|4.15|4.17|4.18|4.2|4.29|4.25|4.23|4.41|4.46|4.35|4.23|4.15|4.14|4.19|4.24|4.25|4.25|4.25|4.27|4.3|4.29|4.35|4.37|4.4|4.39||4.49|4.57|4.59|4.6|4.64|4.6|4.6|4.64|4.65|4.6|4.65|4.66|4.78|4.74|4.67|4.64|4.65|4.55||4.64|4.65|4.61|4.46|4.44|4.37|4.37|4.38|4.31|4.29|4.21|4.18|4.2|4.22|4.21|4.19|4.18|4.17|4.14|4.15|4.15|4.13|4.17|4.19|4.19|4.19|4.15|4.19|4.13|4.12|4.16|4.14|4.17|4.22|4.22|4.29|4.29|4.2|4.3|4.3|4.33|4.29|4.34|4.34|4.32|4.4|4.42|4.4|4.4|4.35|4.34|4.39|4.4|4.4|4.4|4.53|4.53|4.5|4.3|4.29|4.29|4.3|4.29|4.29|4.29|4.3|4.29|4.21|4.21|4.21|4.19|4.21|4.23|4.32|4.36|4.24|4.27|4.28|4.31|4.4|4.42|4.49|4.47|4.54|4.59|4.57|4.58|4.58|4.53|4.52|4.53|4.63|4.63|4.6|4.64|4.59|4.57|4.48|4.6|4.55|4.49|4.45|4.28|4.3|4.3|4.25|4.29|4.3|4.3|4.33|4.37|4.4|4.39|4.37|4.48|4.5|4.52|4.6|4.6|4.59|4.59|4.59|4.57|4.55|4.6|4.52|4.55|4.55|4.51|4.57|4.56|4.6|4.65|4.68|4.69
11123|1096413|/equities/vector?cid=1096413|NZX50|3.81|3.83|3.85|3.8725|3.8825|3.8924|3.8825|3.9123|3.9223|3.8128|3.7033|3.6834|3.7033|3.7232|3.7829|3.7829|3.7829|3.7232|3.7232|3.7232|3.6933|3.6933|3.7033|3.7232|3.6634|3.7033|3.6834|3.7331|3.7331|3.7132|3.6834|3.7232|3.7033|3.7331|3.7033|3.6933|3.7033|3.6933|3.7132|3.6734|3.6834|3.7132|3.7033|3.7033|3.6933|3.7033|3.7033|3.7033|3.7132|3.7033|3.7132|3.73|3.7033|3.7132|3.7331|3.7232|3.7829|3.7331|3.7232|3.6834|3.7829|3.8327|3.8625|3.8327|3.8227|3.8327|3.7729|3.7829|3.7729|3.7729|3.73|3.7431|3.7033|3.6634|3.6834|3.6834|3.6435|3.6435|3.6834|3.6634|3.6435|3.7132|3.7331|3.6734|3.6734|3.6734|3.6834|3.6734|3.6336|3.6435|3.6834|3.7232|3.7132|3.6834|3.7132|3.7033|3.7033||3.7331|3.7132|3.7033|3.7132|3.7431|3.7232|3.7232|3.7232|3.7431|3.7829|3.7929|3.8028|3.8128|3.8825|3.9123|3.9123|3.8227|3.84||3.8526|3.7729|3.8426|3.8526|3.8725|3.7829|3.8227|3.8327|3.8426|3.9024|3.8327|3.7431|3.753|3.7729|3.7729|3.753|3.763|3.7829|3.7829|3.753|3.7929|3.8526|3.8625|3.8725|3.9123|3.9322|3.8327|3.8327|3.8426|3.8227|3.7829|3.8227|3.8526|3.8625|3.8227|3.7829|3.7331|3.73|3.753|3.753|3.753|3.7431|3.7431|3.753|3.753|3.7331|3.7331|3.763|3.7132|3.7132|3.7232|3.7132|3.7232|3.763|3.7829|3.7331|3.763|3.7729|3.753|3.7431|3.7431|3.753|3.73|3.73|3.7431|3.7829|3.7729|3.74|3.74|3.763|3.763|3.8028|3.763|3.8227|3.8625|3.7331|3.7132|3.8227|3.8227|3.7929|3.7331|3.6734|3.6834|3.6834|3.7033|3.6734|3.6933|3.6933|3.7232|3.7331|3.7232|3.6834|3.6634|3.6734|3.7232|3.763|3.6933|3.7232|3.7132|3.753|3.7331|3.7331|3.6734|3.7331|3.6933|3.7331|3.6834|3.6933|3.7033|3.763|3.8128|3.8128|3.8426|3.86|3.8725|3.8625|3.8625|3.8725|3.8725|3.8725|3.8725|3.8825|3.8725|3.8625|3.8625|3.8924|3.8725|3.8725|3.8825|3.982|3.9024|3.9223|3.9024|3.8825|3.8825
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|3.06|3.09|3.07|3.08|3.09|3.01|2.99|3|3|2.96|2.98|2.91|2.96|3|3.05|3.09|3.07|3.11|3.14|3.14|3.02|2.87|2.65|2.54|2.4|2.4|2.42|2.44|2.41|2.42|2.45|2.45|2.4|2.45|2.42|2.45|2.45|2.41|2.4|2.35|2.31|2.31|2.3|2.28|2.28|2.26|2.26|2.3|2.3|2.28|2.25|2.24|2.3|2.3|2.22|2.19|2.3|2.2|2.24|2.35|2.39|2.37|2.33|2.29|2.28|2.25|2.3|2.3|2.23|2.18|2.17|2.19|2.14|2.12|2.1|2.22|1.84|1.84|1.84|1.8|1.83|1.8|1.77|1.83|1.81|1.86|1.83|1.8|1.83|1.85|1.83|1.85|1.84|1.84|1.84|1.83|1.84||1.86|1.88|1.86|1.86|1.92|1.91|1.91|1.95|1.97|1.94|1.97|1.98|1.98|1.98|2|2|2|1.99||2|1.92|1.95|1.94|1.97|1.99|1.96|1.92|1.91|1.85|1.77|1.74|1.7|1.68|1.68|1.65|1.65|1.63|1.59|1.6|1.66|1.65|1.58|1.56|1.6|1.6|1.58|1.61|1.63|1.63|1.67|1.63|1.65|1.66|1.64|1.6|1.59||1.62|1.61|1.6|1.63|1.64|1.56|1.55|1.57|1.57|1.56|1.51|1.54|1.59|1.6|1.61|1.62|1.6|1.63|1.64|1.65|1.68|1.67|1.66|1.64|1.65|1.65|1.69|1.65|1.61|1.6|1.6|1.6|1.61|1.62|1.62|1.61|1.45|1.42|1.39|1.39|1.42|1.45|1.43|1.42|1.46|1.45|1.4|1.38|1.39|1.41|1.4|1.43|1.45|1.45|1.41|1.4|1.42|1.39|1.35|1.29|1.28|1.28|1.28|1.28|1.33|1.35|1.3|1.28|1.3|1.34|1.31|1.34|1.35|1.37|1.4||1.38|1.37|1.37|1.44|1.45|1.46|1.45|1.45|1.44|1.47|1.44|1.43|1.46|1.53|1.53|1.44|1.47|1.54|1.54|1.52|1.53
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|1.95|1.965|2|2.03|2.03|2.05|2.05|1.995|2.005|2.02|2.03|2.04|2.0475|2.055|2.07|2.045|2|1.99|1.955|1.91|1.91|1.915|1.935|1.96|1.955|1.94|1.96|1.935|1.955|1.955|1.96|1.95|1.95|1.96|1.94|1.94|1.94|1.94|1.94|1.89|1.89|1.85|1.84|1.83|1.83|1.81|1.805|1.81|1.82|1.8|1.8|1.8|1.82|1.815|1.84|1.85|1.9|1.89|1.915|1.95|1.95|1.995|1.98|1.95|1.95|1.91|1.895|1.895|1.9|1.94|1.94|1.96|1.96|1.97|1.965|1.99|1.995|1.995|1.99|1.97|1.98|2.005|2|2.01|2.03|2.04|2.085|2.09|2.1|2.12|2.15|2.15|2.16|2.145|2.185|2.16|2.16||2.18|2.18|2.18|2.18|2.18|2.18|2.17|2.2|2.21|2.18|2.19|2.18|2.18|2.205|2.225|2.21|2.23|2.23||2.24|2.175|2.24|2.19|2.18|2.19|2.18|2.185|2.195|2.21|2.16|2.15|2.15|2.15|2.14|2.12|2.07|2.055|2.12|2.12|2.145|2.145|2.165|2.18|2.185|2.19|2.18|2.155|2.175|2.19|2.19|2.185|2.2|2.23|2.18|2.2|2.2|2.19|2.23|2.22|2.23|2.22|2.24|2.21|2.18|2.15|2.155|2.17|2.185|2.18|2.18|2.21|2.19|2.195|2.195|2.205|2.25|2.22|2.21|2.2|2.205|2.235|2.21|2.21|2.21|2.2|2.18|2.17|2.17|2.18|2.19|2.165|2.19|2.185|2.19|2.17|2.12|2.12|2.105|2.145|2.13|2.125|2.11|2.08|2.1|2.055|2.055|2.14|2.145|2.12|2.1|2.1|2.085|2.06|2.075|2.08|2.115|2.09|2.1|2.08|2.03|2.015|2.02|2.02|2.03|2|2|2|2.01|2.045|2.075|2.08|2.08|2.065|2.08|2.08|2.075|2.09|2.1|2.1|2.115|2.13|2.15|2.145|2.14|2.14|2.13|2.13|2.12|2.12|2.105|2.13|2.135|2.15|2.135
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|34.61|34.8|34.5|34.75|34.75|34.25|33.85|33.65|33.32|33.5|33.3|32.79|33.29|33.2|33.55|33.5|32.7|32.6|31.81|31.21|31|30.85|30.53|30.4|30.44|30.9|32.6|32.87|32.55|32.29|32.27|31.77|31.5|31.7|31.65|31.45|31.49|31.72|31.63|31.42|31.3|31.01|31|30.6|30.36|30.02|30|30.03|29.8|29.84|29.66|29.45|29.82|29.84|29.9|29.9|29.9|29.56|29.58|29.4|29.06|29.07|29.09|28.7|28.8|28.7|29.09|29.09|29|29.1|28.39|28.39|28.2|28.99|29.4|29|29|29.61|29.65|29.49|29.41|29.3|29.25|29.2|29.25|29.13|29.24|29.52|30.4454|30.3161|29.7193|28.844|28.844|28.297|28.297|28.297|28.4959||28.6451|28.3467|27.8494|28.297|28.3268|27.8096|28.5457|28.5457|28.5457|28.6153|28.6948|28.5457|28.4064|28.3467|28.3467|28.2572|28.3666|28.3||28.2672|28.3666|28.5357|28.8938|28.6948|28.7744|28.5457|28.2373|28.1876|28.1379|29.1026|29.3413|28.9336|29.1623|29.4508|28.844|28.5655|28.3965|28.3666|28.0086|27.7997|27.8096|27.5908|27.5311|27.4317|27.3223|27.4914|27.3621|26.7255|26.1088|25.8602|25.8602|26.1785|25.9795|25.7607|25.8801|25.8403|25.7|25.7508|25.7607|25.6016|25.7607|25.711|25.711|25.3529|25.3629|25.4723|25.4922|25.0645|24.8655|24.7661|24.7959|24.8158|24.8854|24.776|24.9153|24.7164|24.6865|24.5871|24.4677|24.6268|24.6865|24.77|24.77|24.6766|24.6965|24.7561|24.53|24.53|24.5672|24.5174|24.5174|24.3086|24.2091|24.219|23.9704|23.7118|23.5029|23.4731|23.4631|23.2742|23.1349|22.8962|23.1548|23.0752|23.0752|23.115|23.125|23.125|23.1647|23.0255|22.9559|22.9559|22.9459|22.926|22.9758|22.936|22.7768|22.5779|23.0156|22.9161|23.4035|24.0301|24.0997|23.3438|23.1051|22.6276|22.4586|22.5779|22.5282|22.6276|22.747|22.8763|23|23.0852|23.1449|23.1548|23.125|22.9758|22.9758|23.0255|22.9658|22.9658|22.8664|22.8664|22.5282|22.7768|22.7768|22.6575|22.6873|22.757|22.7072|22.7271|22.7669|23.1846
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|0.68|0.7||0.7|0.72|0.72|0.73|0.79|0.81|0.83|0.86|0.82|0.8|0.75||0.73||0.71|0.7||0.69|0.7|||0.67|0.66|0.67|0.68|0.68|0.67|0.67|0.61|0.58|0.55|||0.51|0.5|0.465||0.45|0.44|0.435|0.43|0.42|0.4|0.4|0.4|0.41|0.435|0.435|0.435|||0.435|0.45|0.435||0.415|0.44|0.43|0.43||0.415|0.4|0.42|0.41|0.425|0.42|0.425|0.425|0.425|0.455|0.48|0.48|0.48|0.485|0.49|0.5|0.5|0.5|0.51|0.52|0.52|0.52|0.52|0.53|0.54|0.54|0.55|0.57|0.59|0.6|0.62|0.63|0.63|0.64||0.64|0.65|0.67|0.67|0.68||0.69|0.7|0.7|0.7|0.69|0.69|0.68|0.67|0.6|0.58|0.58|0.58|0.56|0.56|0.56|0.55|0.56|0.56|0.6|0.66|0.69|0.71|0.76|0.78|0.82|0.85|0.85|0.85||0.85|0.85|0.88|0.88|0.87|0.9|0.9|0.9|0.9|0.89|0.89|0.89|0.91|0.94|0.95|0.96|0.98|1.01|1.01|1.03|1.03|1.03|1.03|1|1|0.99|0.96|0.96|||||0.95|0.95||0.94|0.93|0.93|0.93|0.93|0.9|0.9|0.9|0.91|0.9|0.94|0.94|0.94|0.94|0.94|||||0.9|0.9|0.9|0.92|0.92||||0.97|0.97||0.98|0.95|0.93|0.92|0.95|1|1.03|1.03||||1.09||||1.08|1.08|1.08||1.11|1.1|1.12|1.12|1.11|||1.1||1.16|1.1|1.14|||1.15|1.15|||1.18|1.15|1.16|1.16|1.18|1.18|1.18|1.17|1.16|1.13|1.17|1.15|||1.2|1.15|1.16
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|3.39|3.4|3.42|3.41|3.42|3.42|3.4|3.35|3.33|3.32|3.28|3.3|3.2|3.18|3.2|3.2|3.2|3.3|3.3|3.25|3.22|3.28|3.2|3.13|3.12|3.12|3.14|3.09|3.14|3.1|3.06|3.09|3.04|3.05|3.03|3.04|3.05|3|3.02|3.1|3.05|3.05|3|3.05|3.05|2.94|2.97|3.04|3.04|3|3.07|3.07|3.1|3.09|3.02|3.01|3|3.1|3.1|3.15|3.19|3.24|3.24|3.25|3.2|3.2|3.2|3.2|3.13|3.15|3.12|3.1|3.02|2.99|3.07|3.1|3.19|3.14|3|2.95|2.9|2.86|2.84|2.72|2.72|2.75|2.88|2.9|2.93|2.96|3|3|3.09|3.05|3.09|3.13|3.11|3.07|3.07|3.13|3.09|3.14|3.07|3.15|3.1|3.21|3.23|3.24|3.15|3.15|3.14|3.15|3.15|3.14|3.16|3.16||3.13|3.05|3.05|3.07|2.95|2.9|2.99|3.13|3.13|3.16|3.18|3.18|3.18|3.25|3.18|3.19|3.2|3.2|3.24|3.25|3.28|3.29|3.32|3.4|3.44|3.45|3.45|3.48|3.56|3.7|3.65|3.7|3.72|3.76|3.8|3.84|3.85|3.85|3.8|3.76|3.7|3.68|3.66|3.69|3.67|3.6|3.61|3.65|3.77|3.78|3.76|3.76|3.77|3.81|3.75|3.82|3.75|3.7|3.64|3.59|3.6|3.59|3.5|3.5|3.53|3.5|3.44|3.35|3.35|3.4|3.4|3.4|3.37|3.35|3.39|3.39|3.39|3.38|3.35|3.35|3.32|3.32|3.32|3.28|3.36|3.31|3.31|3.34|3.4|3.4|3.36|3.29|3.29|3.29|3.3|3.32|3.32|3.38|3.32|3.36|3.33|3.34|3.35|3.39|3.39|3.36|3.4|3.37|3.38|3.4|3.4|3.4|3.4|3.38|3.45|3.5|3.56|3.4|3.39|3.36|3.36|3.36|3.4|3.35|3.28|3.29|3.33|3.37|3.41|3.44|3.4|3.4|3.4|3.35|3.45
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.75|0.77|0.77|||0.8|0.79|0.79|0.8|||0.8|0.82||0.8|0.8|0.82||0.82|0.82|0.81|0.8|0.82||0.8|0.8|0.79|0.78|0.78|0.8||0.81|0.82|0.81||0.79|0.79|0.77|0.78|0.79|0.78|0.78|0.79|0.79|0.78|0.75|0.74|0.74|0.74|0.76|0.75|0.75|0.74|0.74|0.74|0.74|0.74|0.75|0.77|0.75|0.74|0.74|0.74|0.74|0.76|0.76|0.74|0.79|0.79|0.79|0.79|0.79|0.76|0.79|0.79|0.77|0.75|0.75|0.74|0.75|0.75|0.75|0.74|0.75|0.76|0.74|0.73|0.74|0.74|0.75|0.74|0.76|0.78|0.79|0.75|0.75|0.75||0.75|0.75|0.75|0.76|0.7|0.7|0.71|0.72|0.75|0.78|0.77|0.77|0.79|0.76|0.73|0.73|0.74|0.74||0.75|0.77|0.8|0.77|0.75|0.75|0.75|0.75|0.76|0.75|0.75|0.75|0.75|0.78|0.8|0.78|0.75|0.76|0.77|0.79|0.79|0.81|0.81|0.81|0.81|0.82|0.8|0.75|0.74|0.77|0.76|0.76|0.82|0.85|0.85||0.86|0.86|0.87|0.87|0.87||0.87|0.86|0.85|0.87|0.87|0.9|0.87|0.85|0.83|0.8|0.82|0.84|0.84|0.84|0.83|0.83|0.8|||0.79|0.79||||0.79|0.79|0.79|0.79|0.76|||0.8|0.8|0.79|0.78|0.75|0.75|0.79|0.79||0.78|0.82|0.82|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.81|0.78|0.75|0.74|0.74|0.74|0.77||0.74|0.74|0.74|0.76|0.76|0.8|0.8|0.76|0.77|0.79|0.78|0.76||0.82|0.82|0.78|0.8|0.76|0.74|0.73|0.74|0.74|0.73||0.71|0.7|0.71|0.73|0.73||0.73|0.73|0.71
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.152|0.153|0.149||0.147|0.15|0.153|0.153|0.154|0.15|0.15|0.147|0.148|0.148|0.149|0.15|0.148|0.148|0.151|0.15|0.15|0.153|0.151|0.151|0.15|0.15|0.152|0.155|0.153|0.154|0.148|0.147|0.146|0.147|0.146|0.144|0.144|0.146|0.146|0.152||0.154|0.149|0.15|0.15|0.155|0.154|0.153|0.15|0.145|0.144|0.144|0.14|0.14|0.145|0.14|0.14|0.141|0.152|0.159|0.15|0.15|0.146|0.147|0.147||0.145|0.15|0.158|0.161|0.161|0.162|0.16|0.16|0.159|0.155|0.155|0.16|0.161|0.164|0.164|0.162|0.16|0.16|0.155|0.155|0.159|0.156|0.16|0.156|0.156|0.158|0.159|0.159|0.16|0.162|0.165||0.164|0.164|0.165|0.167|0.166|0.166|0.165|0.162|0.161|0.16|0.167|0.166|0.16|0.162|0.162|0.162|0.157|0.157|0.155|0.155|0.155|0.154|0.15|0.151|0.152|0.154|0.159|0.157|0.153|0.153|0.149|0.153|0.155|0.155|0.16|0.158|0.158|0.16|0.162|0.164|0.162|0.16|0.16|0.16|0.16|0.16|0.16|0.162|0.16|0.162|0.162|0.165|0.17|0.17|0.173|0.165|0.16|0.157|0.157|0.156|0.156|0.156|0.16|0.16|0.16|0.162|0.166||0.16|0.165|0.166|0.164||0.167|0.166|0.168|0.168|0.172|0.169|0.167|0.165|0.169|0.169|0.169|0.172|0.166|0.165|0.165|0.165|0.164|0.168|0.169|0.172|0.165|0.17|0.17|0.168|0.169|0.174|0.175|0.166|0.17|0.176|0.176|0.178|0.18|0.181|0.178|0.18|0.18|0.181|0.182|0.18||0.181|0.182|0.178|0.178|0.182|0.18|0.178|0.176|0.183|0.182|0.175|0.175|0.18||0.175|0.18|0.175|0.175|0.175|0.175|0.18|0.18|0.186|0.188|0.185|0.18|0.184|0.184|0.18|0.185|0.182|0.183|0.178|0.183|0.183|0.183|0.178|0.183|0.183|0.18
11133|43324|/equities/trs-investment|NZXSMALLCAP|0.7|||0.71|0.69|0.62|0.61|0.57|0.57|0.62|0.78|0.77|0.75|0.66|0.55|0.45|0.35|0.33|0.33|0.31|0.32|0.33|0.34|0.35|0.35|0.35|0.37|0.37|0.38|0.4|0.4|0.4|0.4|0.4|0.42|0.52|0.59|0.6|0.62|0.62|0.62|0.64|0.64|0.64|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.07|0.7|0.7|0.7|0.75|0.83|0.84|0.86|0.86|0.83|0.84|0.82|0.76|0.76|0.79|0.83|0.85|0.9|0.93|0.093|0.93|0.92|0.9|0.9|0.89|0.83|0.84|0.86|0.89|0.9|0.91|0.92|0.95|0.97|0.97|0.97|0.98|1.02|0.99|0.97|0.91|0.9|0.88|0.85|0.75|0.76||0.76|0.76|0.8|0.83|0.83|0.85|1.06|1.15|1.14|1.14|1.15|1|0.67|0.78|0.7|0.5|0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.15|||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.37|0.38||0.4|0.43|0.44|||0.4418|0.3681|0.3681|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945||0.2945|0.2945||0.2209|0.2209|0.2945|0.2209|0.2945|0.2945|0.2945|0.2945|0.2209|0.2209|0.2209|0.2209|0.2209|0.2945||0.2945|0.2945||0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2209|0.2209|0.2209|0.2209|0.003||0.2209|0.003|0.2209|0.2209|0.003||0.2209|0.2209|0.2209|0.2209|0.2945|0.004|0.2945|0.2945|0.2945|0.2945|0.2209|0.003|0.2209|0.2209|0.2209|0.2209|0.2209|0.2945|0.2945|0.004|0.2945|0.2945|0.2945|0.2209|0.003|0.003|0.2209|0.2209||0.2209|0.2945|0.2945||0.2945|0.2945|0.2945|0.2945|0.2945||0.2945|0.2209|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2209|0.2209|0.2209|0.2945|0.2945|0.2945|0.2945|0.2945|0.003|0.003|0.2209|0.2209|0.003|0.2209|0.2209|0.2209|0.2209|0.003|0.2209|0.003|0.2209|0.2209|0.2209|0.003|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.003|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|||0.004|0.2945|0.2945|0.2945|0.2945||0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.004|0.2945|0.004|0.004|0.2945|0.2209|0.003|||0.2209|0.003||0.2209|0.003|||0.2945|0.2945|0.004|||||0.2945||||||||0.2945|0.004|0.004|0.2945||0.2945|0.2945|0.004|0.004|0.2945|||||0.2945|0.004|||0.2945|0.004|||||0.2945|0.004|0.2945|0.004|0.2945|0.2945|0.004|0.2945|0.2945|0.004|0.2945|0.004|||0.2945|0.2945||||0.2945|0.2945||0.2945|0.2945|0.2945|0.004|||0.2209|0.2209|0.2209
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.022|0.022|0.021|0.02|0.02|0.021|0.021|0.022|0.022|0.022|0.02|0.02|0.021|0.018|0.017|0.017|0.017|0.017||0.017|0.016||0.015|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.016|0.017|0.017|0.017|0.016|0.015|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.018|0.018|0.017|0.017|0.017|0.017|0.017|0.019|0.019|0.017|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.019|0.019|0.019|0.019|0.018|0.019|0.018|0.018|0.018|0.018|0.018|0.017|0.017|0.016|0.017|0.017|0.018|0.018|0.017|0.017|0.017|0.017|0.018|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017||0.017|0.018|0.018|0.019|0.019|0.019|0.019|0.018|0.017|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.017||0.018|0.017|0.017|0.016|0.015|0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.017|0.017|0.017|0.017|0.015|0.015|0.016|0.015|0.015|0.015|0.015|0.016|0.016|0.017|0.017|0.017|0.017|0.018|0.017|0.018|0.018|0.019|0.02|0.02|0.02||0.02|0.019|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.02|0.019|0.018|0.018|0.018|0.018|0.018|0.019|0.02|0.02|0.02|0.019|0.019|0.02|0.02|0.02|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.019|0.018|0.019|0.019|0.019|0.018|0.018|0.019|0.019|0.019|0.02|0.02|0.02|0.021|0.021|0.022|0.019|0.02|0.02|0.021|0.021|0.02|0.021|0.022|0.022|0.021|0.021|0.021|0.021|0.023|0.023|0.02|0.021|0.02|0.02|0.02|0.021|0.023|0.022|0.024|0.024|0.023|0.022|0.022|0.023|0.022|0.023|0.022|0.023|0.022|0.023|0.024|0.022|0.023|0.023|0.024|0.023|0.022|0.023|0.024|0.024|0.022
11136|43238|/equities/cavalier|NZXSMALLCAP|0.44|0.43|0.42|0.445|0.45|0.445|0.45|0.465|0.395|0.395|0.4|0.395|0.4|0.4|0.385|0.4|0.385|0.39|0.41|0.41|0.41|0.41|0.41||0.4|0.405|0.405|0.395|0.395|0.405|0.405|0.405|0.405|0.4|0.405|0.4|0.405|0.41|0.43|0.455|0.42|0.425|0.435|0.415|0.41|0.4|0.4|0.39|0.395|0.38|0.38|0.38|0.38|0.375|0.375|0.375|0.38|0.38|0.38|0.365|0.375|0.365|0.365|0.385|0.39|0.385|0.38|0.385|0.385|0.385|0.385|0.395|0.41|0.41|0.41|0.42|0.405|0.4|0.4|0.395|0.4|0.4|0.4|0.395|0.4|0.4|0.4|0.43|0.435|0.44|0.445|0.45|0.435|0.435||0.43|0.445||0.445|0.45|0.46|0.46|0.46|0.445|0.44|0.44|0.44|0.45|0.445|0.455|0.45|0.45|0.465|0.465|0.47|0.47||0.47|0.47|0.49|0.49|0.475|0.47|0.49|0.495|0.49|0.495||0.495|0.51|0.54|0.53|0.485|0.485|0.485|0.465|0.5|0.52|0.53|0.52|0.54|0.55|0.57|0.59|0.59|0.6|0.61|0.61|0.61|0.61|0.64|0.64|0.64|0.63|0.63|0.63|0.65|0.65|0.65|0.65|0.65|0.65|0.65||0.66|0.65|0.65|0.65|0.67|0.68|0.69|0.69|0.66|0.63|0.64|0.65|0.63|0.61|0.62|0.6|0.6|0.61|0.62|0.61|0.6|0.6|0.6|0.61|0.63|0.65|0.63|0.65|0.63|0.62|0.62|0.59|0.61|0.6|0.57|0.57|0.55|0.54|0.55|0.57|0.56|0.53|0.53|0.53|0.53|0.52|0.53|0.52|0.53|0.54|0.55|0.56|0.56|0.54|0.52|0.52|0.51|0.5|0.495|0.49|0.5|0.51|0.51|0.51|0.51|0.5|0.5|0.51||0.51|0.53|0.54|0.54|0.55|0.55|0.58|0.56|0.56|0.54|0.52|0.51|0.51|0.47|0.47|0.47|0.485|0.485|0.495
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.76|4.76|4.68|4.7|4.7|4.5|4.43|4.45|4.45|4.4|4.42|4.43|4.44|4.48|4.5|4.5|4.43|4.43|4.45|4.42|4.5|4.5|4.45|4.45|4.42|4.45|4.42|4.42|4.4|4.39|4.37|4.37|4.38|4.37|4.4|4.37|4.38|4.15|4.15|4.15|4.15|4.15|4.15|4.2|4.23|4.17|4.07|4.05|4|4.1|4.1|3.87|3.88|3.91|3.95|4.04|4.09|4.09|4.09|4.14|4.15|4.19|4.2|4.2|4.11|4.15|4.2|4.25|4.25|4.25|4.22|4.34|4.34|4.4|4.45|4.32|4.35|4.3|4.3|4.36|4.35|4.35|4.35|4.2|4.15|4.3|4.45|4.48|4.47|4.46|4.46|4.45|4.47|4.49|4.5|4.49|4.5||4.51|4.55|4.51|4.52|4.54|4.55|4.54|4.63|4.65|4.6|4.6|4.58|4.64|4.68|4.68|4.6|4.61|4.57||4.58|4.58|4.57|4.58|4.48|4.56|4.6|4.65|4.79|4.67|4.67|4.66|4.55|4.6|4.57|4.57|4.63|4.65|4.55|4.51|4.65|4.69|4.65|4.69|4.65|4.53|4.58|4.59|4.57|4.64|4.65|4.65|4.56|4.58|4.58|4.6|4.53|4.53|4.55|4.52|4.53|4.45|4.52|4.59|4.6|4.63|4.55|4.6|4.6|4.58|4.6|4.65|4.68|4.78|4.65|4.65|4.65|4.65|4.65|4.58|4.65|4.65|4.5|4.47|4.47|4.43|4.45|4.41|4.41|4.45|4.45|4.65|4.78|4.74|4.74|4.68|4.57|4.58|4.59|4.69|4.69|4.65|4.65|4.64|4.6|4.65|4.69|4.69|4.75|4.7|4.62|4.58|4.58|4.65|4.65|4.53|4.53|4.5|4.53|4.46|4.53|4.53|4.53|4.53|4.53|4.49|4.49|4.52|4.53|4.54|4.54|4.62|4.65|4.61|4.63|4.63|4.65|4.53|4.56|4.58|4.58|4.56|4.64|4.64|4.57|4.57|4.65|4.7|4.68|4.72|4.74|4.75|4.75|4.6|4.57
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.3|0.3|0.305|0.3|0.3|0.3||0.305|0.3|0.305|0.3|0.305|0.28|0.295|0.305|0.31|0.295|0.29|0.285|0.285|0.29|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.32|0.31|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.315|0.31|0.31|0.31|0.315|0.315|0.315|0.315|0.33|0.325|0.325|0.325|0.325|0.32|0.32|0.325|0.325|0.325|0.325|0.32|0.325|0.34|0.33|0.33|0.32|0.34|0.345|0.35|0.35||||0.3486|0.3486|0.3486|0.3325|0.31|0.3325|0.3378|0.3378|0.3378|0.3432|0.3432|0.3486|0.3539|0.3539|0.3539|0.3647|0.3807|0.3861|0.3915|0.3861|0.3915|0.3915|0.3915|0.3915|0.4022|0.365|0.3915|0.4022|0.4022|0.4129|0.4076|0.3915|0.3915|0.3754|0.3593|0.3647|0.3593|0.3539|0.3539||0.3539|0.3432|0.3378|0.315||0.3432|0.3432|0.3432|0.3325|0.3325|0.3325|0.3325||0.3325|0.3218|0.3218|0.3218|0.3271|0.3325|0.3325|0.3325|0.3164|0.3218|0.311|0.3271|0.3325|0.3271|0.3164|0.3164|0.3164|0.311|0.3057|0.3057|0.2949|0.3057|0.311|0.3057|0.311|0.3164|0.3164|0.3164|0.3271|0.305|0.3218|0.3164|0.3218|0.3271||0.3271|0.3271|0.29|0.311|0.3164|0.3378|0.3218|0.3003|0.3057|0.311|0.3218|0.3218|0.3325|0.3325|0.3325|0.3218||0.27|0.2949|0.275|||0.2842|0.2896|0.28|0.28|0.311|0.311||0.295|0.3218|0.3378|0.3325|0.3325|0.3271|0.305|0.3325|0.3325|0.3378|0.3378|0.3325|0.3218|0.3271|0.3218|0.3271|0.3218|0.2789|0.2842|0.2842|0.2842|0.2842|||0.2842|0.265|0.2842|0.265|0.2789|0.2789||0.2789|0.3164|0.3486|0.32|0.3271|0.3325|0.3271|0.27|0.2896|0.2896|0.27|0.2896|0.2789|0.2842|0.2896|0.2896|0.2842||0.2842|0.2842|0.2842|0.2842|0.265|0.2842|0.2842|0.2949|0.275|0.28|0.3003||0.3057|0.3057
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.099|0.098|0.1|0.102|0.1|0.102|0.107|0.114|0.114|0.118|0.118|0.119|0.12|0.12|0.12|0.118|0.12|0.12|0.118|0.119|0.119|0.117|0.118|0.12|0.117|0.118|0.118|0.12|0.123|0.118|0.124|0.127|0.125|0.125|0.123|0.13|0.13|0.136|0.136|0.138|0.143|0.145|0.152|0.128|0.105|0.112|0.117|0.122|0.123|0.123|0.123|0.127|0.128|0.127|0.129|0.129|0.127|0.127|0.132|0.133|0.133|0.133|0.133|0.128|0.13|0.13|0.132|0.132|0.13|0.133|0.143|0.148|0.146|0.15|0.154|0.155|0.16|0.154|0.154|0.145|0.153|0.15|0.15|0.154|0.154|0.155|0.159|0.16|0.163|0.163|0.166|0.1696|0.1618|0.1618|0.1637|0.1608|0.1608|0.1627|0.1598|0.1608|0.1667|0.1775|0.1765|0.1833|0.1912|0.1912|0.1745|0.1696|0.1667|0.1804|0.184|0.1814|0.1833|0.1853|0.1853|0.1853|0.1853|0.1853|0.1961|0.1961|0.1912|0.1912|0.1941|0.2059|0.2157|0.2157|0.2255|0.2059|0.1961|0.1912|0.1912|0.1912
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.8|0.79|0.79|0.795|0.795|0.8|0.8|0.8|0.79|0.79|0.79|0.79||0.78|0.78|0.79|0.8|0.78|0.755|0.75|0.74|0.74|0.75|0.75|0.76|0.78|0.78|0.77|0.76|0.78|0.78|0.76|0.77|0.75|0.73|0.73|0.73|0.72|0.73|0.72|0.73|0.73|0.72|0.7|0.72|0.74|0.735|0.735|0.72|0.72|0.725|0.7|0.71|0.72|0.72|0.735|0.74|0.75|0.75|0.75|0.76|0.76|0.75|0.75|0.73|0.725|0.71|0.705|0.7|0.7|0.7|0.7|0.7|0.69|0.685|0.68|0.68|0.685|0.7|0.73|0.7|0.7|0.71|0.72|0.7|0.71|0.71|0.73|0.73|0.74|0.76|0.77|0.77|0.76|0.785|0.795|0.8||0.8|0.8|0.8|0.8|0.79|0.8|0.805|0.8|0.775|0.77|0.8|0.805|0.78|0.8|0.81|0.81|0.82|0.8|0.8|0.8|0.8|0.78|0.785|0.825|0.805|||0.785|0.785|0.81|0.78|0.78|0.78|0.74|0.75|0.75|0.7|0.7|0.685|0.705|0.705|0.71|0.73|0.68|0.675|0.7|0.715|0.75|0.765|0.77|0.79|0.78|0.78|0.77|0.77|0.81||0.805|0.765|0.78|0.8||0.8|0.8|0.815|0.835|0.84|0.84|0.84|0.82|0.81|0.81|0.81|0.81|0.81|0.82|0.82|0.82|0.8|0.8|0.8|0.82|0.82|0.82|0.8|0.8|0.74|0.74|0.74|0.74|0.72|0.72|0.72|0.78|0.77|0.78|0.78|0.79|0.79|0.79|0.79|0.785|0.8|0.83|0.81|0.79|0.79|0.785|0.8||0.8|0.795|0.78|0.78|0.785|0.8|0.79|0.78|0.8|0.79|0.785|0.81|0.82|0.78|0.75||0.74|0.74||0.765|0.765|0.78|0.77|0.77|0.735|0.725|0.74|0.735|0.73||||0.72|0.71|0.75|0.78|0.785|0.785|0.77|0.74|0.735|0.73|0.735|0.735
11141|43241|/equities/colonial-motor|NZXSMALLCAP|6.85|7|6.99|7.05|7.05|7.01||7.01|7.2|7.2|7.2|7.2|7.3|7.2|7.01|7.02|7|7|6.7|6.83|6.8|6.75|6.87|7|7|6.9|7|7|6.97|6.9|6.87|7|6.9|6.82|6.9|6.95|6.95|6.94|6.95|7|6.85|6.61|6.45|6.53|6.55|6.79|6.91|6.92|7|7.08|6.84|6.84|6.86||7.15|7.25|7.34|7.37|7.38|7.38|7.5|7.55|7.56|7.57|7.57|7.68|7.68|7.68|7.65|7.65|7.65|7.79|7.79|7.75|7.75|7.82|7.89|7.86|7.94|8.2|8.2|8|8|8.01|8.01|8|8.01||8.25|8.05|8.08|8.25|8.2|8.2||8.2|8.2||8.14|8.19|8.19|8.2|8.25|8.3|8.22|8.26|8.3|8.5|8.54|8.72|8.75||8.45|8.45|8.4|8.15|8.15|8.15|8.15|8.15|8.15|8.16|8.11|8.1||8.1|8.1|8.11|8.25|8.2|8.22|8.25|8.25|8.3|8.3|8.35|8.2|8.46|8.5|8.5|8.21|8.21|8.2|8.2|8.5|8.7|8.7|8.7|8.83|8.87|8.9|8.93|8.97|||8.8|8.8|8.8|9|8.79||||8.62|8.49|8.49||8.57|8.45|8.45|8.38|8.35|8.4|8.45|8.45|8.45|8.33|||||||8.06|8.05|8.05|8.05|8.07|8.02|8.05|8.1|8.25|8.42||8.8|8.8|8.8|8.7|8.8|9|9.18|9.18|9.3||9.54|9.49||9.5||9.3|9.09|9.08|8.94|8.93||||8.92|8.9|8.9|8.91|8.86|8.85|8.87|8.89|8.85|8.8|8.8|8.8|8.5|8.45|8.5|8.5||8.61|8.71|8.73|8.7|8.7|8.75|8.8|8.95|8.99|8.99|9.1|9.03|8.73|||8.68|8.7|8.85
11142|43242|/equities/comvita|NZXSMALLCAP|1.17|1.2|1.18|1.16|1.15|1.18|1.16|1.18|1.21|1.18|1.18|1.19|1.19|1.18|1.18|1.24|1.24|1.17|1.16|1.15|1.14|1.12|1.14|1.12|1.14|1.14|1.14|1.14|1.12|1.12|1.19|1.24|1.27|1.25|1.29|1.22|1.21|1.21|1.26|1.25|1.15|1.15|1.12|1.12|1.12|1.12|1.09|1.12|1.12|1.11|1.1|1.1|1.09|1.1|1.1|1.1|1.1|1.11|1.12|1.14|1.19|1.18|1.21|1.26|1.25|1.3|1.3|1.36|1.43|1.38|1.36|1.49|1.65|1.85|1.84|1.85|1.82|1.82|1.85|1.75|1.7|1.72|1.75|1.73|1.75|1.75|1.75|1.81|1.83|1.87|1.96|1.99|2|2.05|2.06|2.07|2.09||2.09|2.1|2.04|2.08|2.13|2.13|2.17|2.15|2.16|2.21|2.21|2.31|2.42|2.41|2.24|2.15|2.14|2.1||2.12|2.08|2.1|2.08|2.12|2.2|2.2|2.3|2.3|2.33|2.4|2.49|2.49|2.48|2.32|2.23|2.24|2.32|2.31|2.35|2.38|2.43|2.44|2.48|2.66|2.25|1.82|1.84|1.79|1.75|1.75|1.76|1.83|1.84|1.82|1.82|1.83|1.83|1.89|1.87|2.1|2.24|2.26|2.29|2.3|2.27|2.23|2.21|2.32|2.36|2.4|2.49|2.5|2.48|2.48|2.48|2.55|2.62|2.59|2.44|2.43|2.3|2.3|2.3|2.3|2.3|2.3|2.23|2.23|2.25|2.3|2.3|2.25|2.22|2.28|2.23|2.22|2.32|2.37|2.38|2.42|2.43|2.45|2.51|2.53|2.54|2.6|2.62|2.76|2.96|2.93|2.93|3|3.03|3.05|3.05|3|3.05|3.05|3.04|3.05|3.06|3.07|3.12|3.1|3.12|3.1|3.07|3.1|3.1|3.05|3.06|3.12|3.08|3.15|3.19|3.22|3.19|3.2|3.2|3.21|3.21|3.22|3.22|3.22|3.21|3.2|3.27|3.26|3.25|3.23|3.2|3.25|3.25|3.27
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.235|0.235||0.235|0.25|0.27|0.285|0.3|0.29||0.255|0.275|0.26|0.265|0.27|0.275||0.275|0.275|0.275|0.26|0.24|0.24|0.24|0.245|0.245|0.245|0.245|0.245||0.24|0.24|0.255||0.26|0.25|0.235|0.235|0.225|0.225|0.215|0.215|0.22|0.22|0.22|0.22|0.22|0.225|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.245|0.245|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.27|0.28|0.28|0.28|0.28|0.28||0.28|0.285|0.29|0.29|0.285|0.28|0.275|0.27|0.27|0.26||0.24|0.235|0.23|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.199|0.194|0.194|0.198|0.199|0.205|0.225|0.235|0.24|0.24|0.245|0.25|0.25|0.26|0.265|0.27|0.265|0.265||0.285|0.26|0.25|0.26|0.26|0.265|0.275|0.29|0.3|0.3|0.325|0.325|0.315|0.3|0.285|0.265|0.26|0.22|0.21|0.2||0.2|0.195|0.195|0.192|0.191|0.185|0.175|0.173|0.16|0.17|0.17||0.17|0.17|0.17|0.168|0.168|0.16|0.16|0.16|0.16|0.158|0.16|0.16|||0.16|0.16||0.16|0.16|0.162|||||||||||0.162||0.162|0.162|0.162|0.157||0.156|||0.149|0.149||0.153|0.155|0.155|||||0.156||0.156|0.156|0.159|0.159|0.159|||0.175|0.178|0.175|0.17|0.165|0.17||0.17|0.17|0.17|0.175|0.179|0.182|||0.188|0.188|||0.185
11144|43244|/equities/delegats-group|NZXSMALLCAP|5.76|5.69|5.55|5.75|5.75|5.51|5.51|5.44|5.1|5.05|5.11|5|5.1|5.1|5.1|5.1|5.11|5.1|4.99|5|5|5|5.15|5.15|5.15|5.15|5.08|5.17|5.18|5.13|5.37|5.25|5.25|5.13|5.15|5.15|5.19|5.22|5.28|5.29|5.3|5.4|5.4|5.34|5.3|5.33|5.35|5.65|5.66|5.66|5.25|5.25|5.26|5.19|5.2|5.21|5.1|5.04|5.03|4.86|4.65|4.63|4.54|4.61|4.61|4.6|4.6|4.6|4.54|4.54|4.5|4.55|4.7|4.72|4.8|4.81|4.85|5.02|5.05|5.22|5.37|5.38|5.48|5.51|5.62|5.64|5.65|5.7|5.7|5.82|5.95|6.01|6.4|6.61|6.8|6.95|6.95||6.74|6.95|6.95|6.73|6.7|6.67|6.7|6.56|6.56|6.62|6.71|6.65|6.65|6.69|6.67|6.6|6.6|6.59||6.65|6.65|6.68|6.67|6.5|6.4|6.3|6.22|6.2|6.2|5.99|6|6.17|6.17|6.16|6.16|6.16|6.24|6.28|6.3|6.28|6.42|6.42|6.27|6|5.95|5.95|5.86|5.81|5.76|5.72|5.74|5.78|5.89|6|6|6.03|6.03|6.08|6.18|6.26|6.33|6.4|6.35|6.35||6.3|6.25||6.35|6.5|6.6|6.7|6.8|6.8|6.8|6.85|6.9|6.9|6.9|6.64|6.5|6.5|6.5|6.5|6.4|6.2|6.2|6.2|6.2|6.14|6.19|6.35|6.42|6.46|6.55|6.58|6.6|6.69|6.7|6.8|6.8|6.85|6.87|6.87|6.87|6.87|7.02|7|7.07|7.11|7.11|7.17|7.2|7.35|7.53|7.7|7.65|7.7|7.75|7.87|||8|8|||8.14||||8.3|8.29||8.35|8.4|8.4|8.43|8.43|8.43|8.43|8.44|8.45|8.4|8.26|8.2|8.2|8.3|8.17|8.2|8.1|8.15|8.1|8.1|8.15
11145|1168673|/equities/enprise-group|NZXSMALLCAP|0.335|||||0.33|0.33||||||||||0.325||0.32||0.32||0.305||0.3|||0.29||||0.29|0.305|0.33||0.35||0.36||||0.375|0.38|0.38||0.395|0.395|0.41|0.41|0.415|0.42|0.42|0.435|0.44|0.44|0.455|0.455|||0.47|0.475|0.48|0.48|0.48|||0.475|0.47||0.475|0.475|0.46|0.46||0.475|0.485|0.48|0.465|0.435|||0.44|0.445|0.45|0.45|0.455|0.46|0.46|0.455|0.455|0.46|0.46|0.46||0.455|0.445|0.42|0.42|0.42||0.41|0.41||0.39|0.385|0.37||0.375|0.39|0.405|0.42|0.435|0.43|0.465|0.48|0.48||0.48|0.48||||0.495|0.495|0.495|0.5|0.5|||0.52|0.53|0.53|0.53|0.53||0.54|0.54|0.54|0.54||0.54|0.54|0.55|0.55|0.56|0.55|0.57|0.57||0.58|0.58|0.58||||||||||||0.59|0.59|||0.59||0.59|0.59|0.59|||||0.59|0.59|||||||||||||||||0.6|||||0.6|0.6||0.6|0.6|0.6||0.61|0.61|0.6|0.6|0.59|||0.6|||0.59|0.59||||0.58|0.58||||0.6|0.6||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP|1.23|1.26|1.29|1.29|1.29|1.29|1.29|1.18|1.24|1.25|1.3|1.3|1.36|1.38|1.38|1.39|1.46|1.5|1.44|1.35|1.34|1.31|1.3|1.3|1.3|1.33|1.34|1.29|1.35|1.34|1.3|1.34|1.35|1.35|1.34|1.34|1.34|1.32|1.3|1.3|1.3|1.24|1.24|1.22|1.24|1.22|1.29|1.3|1.18|1.13|1.05|1.01|1.01|1.05|1.02|1.02|1.02|1.03|1.03|1.02|1.04|1.04|1.04|1.03|1.02|1.04|1.04|1.03|1.01|1.04|1.04|1.03|1.03|1|0.97|0.95|0.95|1|0.91|0.9|0.88|0.88|0.88|0.87|0.88|0.88|0.88|0.88|0.88|0.87|0.85|0.85|0.86|0.87|0.88|0.9|0.89||0.89|0.89|0.89|0.88|0.88|0.88|0.88|0.87|0.87|0.88|0.92|0.92|0.9|0.88|0.91|0.87|0.8|0.79||0.82|0.79|0.78|0.75|0.75|0.75|0.76|0.77|0.77|0.78|0.78|0.78|0.78|0.78|0.77|0.78|0.79|0.81|0.82|0.82|0.82|0.84|0.84|0.87|0.85|0.85|0.82|0.87|0.88|0.84|0.86|0.89|0.9|0.9|0.9|0.91|0.92|0.91|0.94|0.95|0.91|0.97|0.94|0.92|0.92|0.91|0.94|0.93|0.9|0.93|0.92|0.93|0.93|0.9|0.9|0.94|0.92|0.95|0.99|1|1|1.03|1.02|1.02|1.03|1.04|1.04|1.04|1.04|1.04|1.04|1.05|1.08|1.08|1.07|1.05|1.04|1.09|1.09|1.02|0.92|0.91|0.85|0.86|0.83|0.87|0.91|0.82|0.75|0.74|0.75|0.74|0.73|0.73|0.73|0.73|0.72|0.71|0.71|0.7|0.75|0.74|0.7|0.72|0.7|0.68|0.68|0.68|0.67|0.67|0.68|0.66|0.66|0.66|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.68|0.68|0.69|0.68|0.68|0.69|0.69|0.68|0.69|0.7|0.68|0.7|0.7
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|0.85|0.85|0.83|0.83|0.81|||0.78||0.77|0.75|0.74|0.76|0.77|0.77|0.77|0.77|0.76|0.76|0.77|0.79|0.8|0.8|0.8|0.75|0.81|0.84|0.84|0.84|0.84|0.84|0.8|0.78|0.78|0.78|0.78|0.8|0.8|0.8|0.76|0.75|0.78|0.8|0.81|0.81|0.81|0.81|0.8|0.77|0.77|0.77|0.77|0.76|0.76|0.76|0.76|0.76|0.76|0.75|0.75|0.74|0.79|0.79|0.8|0.83|0.86|0.89|0.89|0.88|0.9|0.9|0.9|0.9|0.83|0.83|0.8|0.8|0.78|0.75|0.75|0.75|0.75|0.77|0.77|0.77|0.76|0.78|0.8|0.8|0.8|0.84|0.85|0.89|0.89|0.89|0.92|0.91||0.92|0.92|0.92|0.93|0.94|0.96|0.96|0.99|1|1.01|1.02|1.02|1.04|1.05|1.05|1.05|1.05|0.99||1.02|1.02|1.05|1.05|1.02|0.99|1|1|1.01|1.02|1.02|1.02||1.03|1.03|1.02|1.02|1.02|1.03|1.05|1.09|1.12|1.12|1.15|1.13|1.11|1.11|1.1|1.11|1.1|1.1|1.1|1.11|1.11|1.05||||1.17|1.17||1.19|1.13|1.13|1.13|1.13|1.17|1.17|1.17|1.17|1.17||1.17|1.17||1.17|1.2|1.2|1.17|1.17|1.14|1.15|1.15||||1.16|1.16|||1.13|1.19|||||1.17|1.18|1.17|1.18|1.18|1.18|1.2|1.2|1.2|1.2|1.2|1.2|1.2|||1.18|1.19|1.19|1.23|1.2|1.2||1.24|1.24|||1.24|1.24|1.24|1.24|||1.25|1.25|1.26|1.23|1.22|1.22|1.22|1.22|1.22||1.23|1.23|1.22|1.22|||1.22|1.22|1.23|1.23|1.22|1.22|1.22|1.25|1.25|1.25|1.25
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.27|0.27|0.29|||0.295||0.3|0.28|||0.27|0.26|0.265|0.265|0.27|0.29|0.305|0.315||0.315||0.31|0.31|0.32||||0.328|0.328|0.32|0.304|0.304|0.3|0.304|0.304||0.304||0.304|0.304|0.304|0.304|0.076||0.304||0.304|0.304|0.304|0.304|0.076|0.304|0.304|0.076|0.312|0.316|0.32|0.32|0.08|0.32|0.32|0.3|0.296|0.074|0.296|0.296|0.296|0.3|0.3|0.075|0.316|0.32|0.08|0.288|0.288|0.072|0.304|0.32|0.32|0.32||0.32|0.308||0.312|0.312|0.312|0.308||0.32|0.316|0.312|0.316|0.3|0.288|0.28|||0.276|0.276|0.28|0.069|0.276|0.28|0.284|0.284|0.288|0.292|0.292|0.292|0.292|0.072|0.284|0.28||||0.264|0.064|0.248|0.244|0.244|0.061|0.244|0.24|0.24|0.244|0.248|0.26|0.292|0.296|0.3|0.075|0.312|0.316|0.079|0.32|0.32|0.08|0.32|0.32|0.32|0.324|0.32||0.324|0.32|0.324||||0.32|0.316|0.079|0.32|0.304|||0.3|0.316|0.32|0.312|0.32|0.32|0.312|0.312|0.078||0.312|0.312|0.304||0.3|0.075|0.3|0.3|0.3|0.075|||0.074|0.296|||||0.296|0.3|0.3|0.075||0.3|0.296|0.074|0.304|0.076|0.308|0.328|0.32|0.08|0.328|||0.32|0.32|0.08|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34||0.34|0.34|0.085||0.34|0.34|0.34|0.34|0.32|0.308|0.308|0.288|0.284|0.288|0.072|0.296||0.292|0.288|0.292|0.316|0.316|0.324|0.324|0.081|0.324||0.324|0.081|0.324|0.316|0.316|0.32|0.34|0.348|0.356
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||0.3|0.28|0.275|0.26|0.26|0.255|0.255|0.255|0.26|0.26|0.26|0.26|0.26|0.255|0.2|0.193|0.2|0.2|0.225|0.225|0.27|0.265|0.28|0.28|0.265|0.265|0.265|0.265||0.26|0.26|0.265|0.26|0.27|0.285|0.285|0.285|0.29|0.29|0.29|0.295|0.265|0.26|0.26|0.27|0.27|0.27|0.27|0.26|0.26|0.255|0.27|0.27|0.27|0.27|0.28|0.275||0.275|0.28|0.28|0.28|0.285|0.29|0.29|0.3|0.3|0.3|0.3||||0.3|0.3|0.3|0.3||0.295|0.295|0.295|0.295|0.295|0.29|0.29|0.29|0.3|0.305|0.295|0.305|0.305|0.3|0.315|0.315|0.315|0.31|0.31|0.32|0.32|0.33|0.345|0.345|0.335|0.33|0.315|0.33|0.32|0.31|0.315|||0.31|0.315|0.31|0.32|0.32|||0.32|0.325|0.325|0.32|||0.32||0.34|0.34|0.35|0.35||0.35|0.36|0.36||0.375|0.365|0.365|||0.35|0.35|0.36|0.37|0.37|0.37|0.37|0.38||||0.38|0.375|0.385|0.4|0.4|||0.39|0.37||0.38|0.375|0.375|0.38|0.37|0.365|0.375||||||0.38||0.395|0.395|0.395||0.395|||0.395|0.395|||||0.395|0.395||0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395||0.4|0.405|0.405|0.4|
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|10.88|10.48|10.4|10.38|10.42|10.3|10.2|9.93|10.05|10.09|10.1|10.12|10.01|10.01|10.25|10.3|10.35|10.24|10.27|10.3|10.1|10|10.01|9.95|9.8|10.27|10.27|10.5|10.5|10.35|10.39|10.46|10.7|10.78|10.85|10.75|10.95|11|11|10.8|10.65|10.68|10.9|10.9|10.95|10.7|10.35|10.3|10.38|10.38|10.35|10.3|10.38|10.4|10.3|10.4|10.34|10.4|10.15|10.05|9.9|10.17|9.99|9.88|9.7|9.67|9.75|9.76|9.72|9.75|9.6|9.78|9.9|9.99|9.98|9.85|9.88|9.88|9.49|9.55|9.6|8.05|8.05|8.03|8.18|8.26|8.23|8.4|8.4|8.3|8.3|8.25|8.11|8.19|8.2|8.19|8.22||8.24|8.12|8.18|8.39|8.39|8.3|8.29|8.45|8.48|8.5|8.48|8.4|8.37|8.34|8.45|8.55|8.9|8.9||8.9|8.43|8.4|8.3|8.32|8.44|8.15|8.18|8.19|8.03|7.8|7.85|7.9|7.85|7.97|7.83|7.84|7.8|7.9|7.95|7.97|7.95|7.98|7.98|8|7.88|7.78|7.59|7.71|7.55|7.5|7.33|7.31|7.22|7.2|7.16|7.12|7.06|7.1|6.75|6.6|6.58|6.45|6.55|6.52|6.52|6.56|6.59|6.5|6.45|6.6|6.59|6.6|6.66|6.66|6.66|6.4|6.4|6.55|6.58|6.65|6.67|6.62|6.62|6.62|6.68|6.45|6.45|6.45|6.48|6.62|6.8|6.81|6.78|6.81|6.44|6.44|6.35|6.34|6.43|6.44|6.44|6.55|6.65|6.21|5.98|5.88|5.68|5.16|5.28|5.29|5.3|5.25|5.25|5.19|5.19|5.2|5.21|5.22|5.21|5.22|5.25|5.22|5.24|5.2|5.18|5.1|4.9|4.84|4.9|4.94|4.97|5.1|5.1|5.1|5.12|5.19|5.27|5.29|5.32|5.27|5.12|5.05|5.07|5.08|5.08|5.08|5.09|4.91|4.79|4.75|4.79|4.81|4.65|4.5
11152|1096358|/equities/geoop|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|||0.01||0.01|0.01|0.01||0.013|0.012|0.013|0.012|0.01|0.01|0.01|0.012|0.013|0.012|0.011|0.013|0.013|0.013|0.014|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.019|0.019|0.019|0.019|0.02|0.02||0.02|0.02|0.02|0.02|0.024|0.022|0.022|0.022|0.022|0.021|0.021|0.021||0.02|0.02|0.019|0.017|0.015|0.015|0.016|0.016||||||0.017|0.018|0.018|||0.018|0.018|0.018|0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.017|0.017|0.015|0.015|0.016|0.017|0.019|||||0.018|0.018
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.022|0.022|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|0.85|0.84|0.85|0.86|0.89|0.89|0.89|0.89|0.89|0.9|0.9|0.9|0.9|0.84|0.82|0.81|0.79|0.79|0.8|0.84|0.82|0.8|0.8|0.8|0.78|0.87|0.87|0.88|0.9|0.9|0.9|0.9|0.9|0.88|0.86|0.86|0.85|0.81|0.79|0.82|0.86|0.86|0.83|0.82|0.8|0.77|0.75|0.75|0.76|0.74|0.74|0.74|0.72|0.74|0.77|0.78|0.8|0.83|0.85|0.87|0.88|0.89|0.9|0.9|0.92|0.92|0.96|0.97|0.98|0.98|0.98|0.98|1.01|1.01|1.01|0.99|1.01|1|1.01|1.02|1.02|0.99|1|1.01|0.99|1.02|1.03|1|1.02|0.99|1.02|1|0.99|1|1.01|1|1||0.99|1|1.02|1.02|1.04|1.04|1.03|1.01|1.03|1.03|1.02|1.04|1.04|1.03|1.02|1.02|1.04|1.04||1.03|1.04|1.04|1.08|1.07|1.08|1.08|1.08|1.08|1.06|1.1|1.1|1.1|1.09|1.13|1.12|1.1|1.14|1.14|1.12|1.1|1.11|1.05|1.09|1.13|1.17|1.22|1.22|1.24|1.28|1.27|1.29|1.25|1.26|1.23|1.18|1.27|1.27|1.3|1.29|1.21|1.21|1.23|1.24|1.16|1.14|1.13|1.11|1.11|1.1|1.1|1.11|1.12|1.12|1.12|1.12|1.12|1.13|1.13|1.15|1.15|1.13|1.09|1.09|1.1|1.13|1.12|1.11|1.11|1.15|1.14|1.08|1.04|1.03|1.02|1.01|1.04|1|1|1.01|1.02|1.01|1.07|1.12|1.11|1.14|1.18|1.2|1.2|1.21|1.19|1.2|1.2|1.21|1.19|1.22|1.21|1.21|1.21|1.2|1.17|1.17|1.17|1.21|1.22|1.22|1.22|1.23|1.23|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.2|1.24|1.24|1.22|1.24|1.24|1.21|1.23|1.24|1.24|1.24|1.27|1.27|1.24|1.24
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|6.3|6.37|6.4|5.97|5.98|5.96|5.99|5.99|5.94|5.99|5.96|5.98|5.97|5.99|5.97|5.99|5.9|5.95|5.88|5.8|5.75|5.76|5.7|5.74|5.71|5.88|5.88|5.88|5.92|5.63|5.6|5.56|5.6|5.6|5.59|5.59|5.52|5.55|5.55|5.53|5.52|5.52|5.37|5.4|5.43|5.49|5.53|5.41|5.3|5.42|5.57|5.57|5.57|5.6|5.58|5.59|5.6|5.42|5.4|5.45|5.45|5.5|5.41|5.31|5.4|5.4|5.39|5.38|5.37|5.37|5.37|5.51|5.58|5.64|5.67|5.67|5.67|5.61|5.5|5.5|5.51|5.69|5.38|5.34|5.45|5.45|5.56|5.65|5.79|5.91|5.92|6|6|6.03|6.04|5.98|6.02||6.06|5.85|5.78|6.01|5.84|5.71|5.97|6.04|6.08|6.19|6.29|6.43|6.44|6.44|6.35|6.44|6.44|6.4||6.45|6.38|6.36|6.25|6.25|6.15|6.16|6.29|6.3|6.21|6.2|6.05|5.95|5.95|5.84|5.8|5.8|5.71|5.75|5.75|5.75|5.75|5.7|5.71|5.78|5.8|5.68|5.69|5.69|5.59|5.67|5.68|5.68|5.65|5.68|5.68|5.6|5.58|5.58|5.58|5.58|5.55|5.58|5.65|5.59|5.56|5.63|5.7|5.69|5.65|5.7|5.75|5.64|5.49|5.5|5.47|5.49|5.5|5.49|5.28|5.3|5.22|5.2|5.2|5.22|5.35|5.49|5.47|5.47|5.54|5.6|5.65|5.65|5.67|5.66|5.41|5.49|5.58|5.69|5.73|5.76|6.05|6.1|6.1|6.05|6.05|6.09|6.06|6.05|6.05|5.95|6.05|6|5.97|5.98|6|6|6|6.04|6.05|6.05|6|5.9|5.88|5.83|5.75|5.8|5.77|5.8|5.82|5.9|5.76|5.75|5.75|5.68|5.78|5.83|5.87|5.99|6|5.95|5.9|5.95|5.91|5.78|5.85|5.91|5.96|6.08|6.09|5.79|5.79|5.8|5.81|5.79
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.62|0.63|0.63|0.63|0.62|0.64||0.65|0.66|0.65|0.69|0.69|0.69|0.69|0.68|0.69|0.67|0.63|0.62|0.6|0.61|0.63|0.63|0.64|0.67|0.68|0.7|0.71|0.71|0.75|0.77|0.74|0.6|0.57|0.55|0.48|0.47||0.47|0.47|0.45|0.45|0.45|0.44|0.44|0.44|0.45|0.45|0.46||0.455|0.455|||0.45|0.45|0.45|0.45|0.46|0.46|0.45|0.455|0.45|0.45|0.45|0.455|0.475|0.475|0.475|0.465|0.465|0.465|0.465|0.47|0.44|0.43|0.46|0.455|0.45|0.47|0.455|0.45|0.46||0.46|0.475|0.49|0.495|0.5|0.49|0.42|0.42|0.42|0.42|0.42|0.42|0.425|0.425|0.425|0.45|0.45|0.455|0.45|0.43|0.43|0.435|0.44||0.44|0.44|0.43|0.395|0.41|0.41|0.4|||0.395|0.42|0.44|0.44|0.44|0.45|0.44|0.445|0.44|0.445|0.44|0.45|0.45|0.45|0.45|0.465|0.47|0.45|0.47|0.48|0.485|0.485|0.48|0.49|0.495|0.5|0.51|0.51|0.52|0.5|0.52|0.54|0.54|0.54|0.56|0.54|||0.53|0.52|0.53|0.53|0.53||||0.55|0.55|0.55|0.53|0.5|0.5|0.49|0.52|0.52|0.54|0.54|0.55|0.54|0.53|0.53|0.51|0.51|||0.52|0.53|0.52|0.52|0.53|0.47|0.47|0.475|0.475|0.475|0.47|0.475|0.485|0.49|0.49|0.495|0.5|0.53|0.53|0.53|0.54|0.54|0.54|0.55|0.55|0.54|0.53|0.55|0.55|0.55|0.58|0.58|0.6|0.6|0.59|0.59|0.58||0.58|0.58|0.55|0.55|0.55|0.57|0.6|0.61|0.61|0.61||0.62|0.62|0.63|0.63|0.63|0.63|0.62|0.64|0.63|0.64|0.65|0.66|0.65||0.66|0.68|0.66|0.66|0.68|0.68|0.68
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.195|||0.22|0.22|0.23|0.23|0.225||0.21||0.191|0.191|0.19|0.191||0.215|0.199|0.2|||||0.23|0.235|0.235|0.24|0.245|||0.25|0.24|0.22|0.22|0.22|0.23|0.245|0.245|0.245||0.245|0.245|0.245|0.245|0.245|0.24|0.24|0.24|||||0.235|0.24|0.24|0.24|0.23|0.23|0.225|0.225|0.22|0.23|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.245|0.25|0.25|0.25|0.26|0.26||0.27|0.27|0.27|||0.27|0.27||0.265|0.265||0.27|0.27|0.265|0.265||0.265||||0.265|0.265|0.265|0.265|0.265|0.265|0.26|0.255|||||||||||0.24|0.24|0.24|0.25|0.26|0.27|0.28|0.29|0.3|0.305|||||0.315|0.315||||||||||0.34|||0.35||||0.355|0.355|||||0.375|0.375||||0.39|0.385||0.38|0.38||||0.38|0.38|0.38|||||0.395||0.4||0.4|0.4|0.4||0.4|0.4|0.39
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.076|0.078|0.079|0.08|0.08|0.08|0.08|0.08|0.08|0.083|0.085|0.085|0.086|0.088|0.088|0.089|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.097|0.097|0.097|0.097|0.097|0.097|0.1|0.11|0.112|0.115|0.117|0.118|0.119|0.119||0.119|0.119|0.119|0.119|0.119|0.124|0.124|0.125|0.125|0.125|0.126|0.126|0.126|0.126|0.128|0.128|0.128||0.128|0.128|0.129|0.129|0.129|0.129|0.129|0.129|0.129|0.129|0.129|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.134|0.135|0.136|0.137|0.138|0.139|0.14|0.142|0.145|0.147|0.148|0.151|0.149|0.148|0.148|0.147|0.147|0.146|0.147||0.148|0.147|0.146|0.144|0.144|0.144|0.142|0.143|0.144||0.145|0.146|0.147|0.146|0.149|0.147|0.148|0.148||0.149|0.15|0.153|0.155|0.157|0.16|0.163|0.163|0.164|0.165|0.165|0.165|0.165|0.168|0.168|0.167|0.166|0.166|0.164|0.163|0.163|0.161|0.16|0.162|0.161||0.16|0.16|0.16|0.163|0.162|0.161|0.16|0.16|0.162|0.16|0.165|0.165|0.169|0.169|0.169||0.169|0.169|0.169|0.169|0.173|0.18|0.18|0.18|0.175|0.175|0.175|0.171|0.17|0.174|0.17|0.165|0.166|0.163|0.163|0.16|0.156||||0.149|0.15|0.15|0.15|0.151|0.154|0.154|0.156|0.157|0.155|0.155|||0.156|0.156|0.155|0.154|0.156|0.155|0.154|0.154|0.153||0.152|0.152|0.151|0.151|0.15|0.15||0.15|0.151|0.152|0.151|0.152|0.155|0.158|0.16|0.16|0.161|0.162|0.163|0.164|0.165|0.168|0.169|0.17|0.17||0.173||0.174|0.177|0.177||0.178|0.179|0.179||0.18|0.18|0.179|0.18|0.18|0.18|0.18|0.18||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|3.34|3.35|3.34|3.37|3.39|3.4|3.4|3.4|3.4|3.5|3.5|3.39|3.5|3.5|3.49|3.39|3.34|3.33|3.3|3.31|3.35|3.39||3.35|3.42|3.4|3.4|3.42|3.44|3.44|3.35|3.42|3.42|3.35|3.35|3.35|3.35|3.43|3.45|3.43|3.44|3.5|3.5|3.5|3.51|3.53|3.53|3.53|3.5|3.52|3.48|3.46|3.45|3.47|3.47|3.45|3.45|3.55|3.65|3.59|3.53|3.48|3.44|3.49|3.49|3.5|3.5|3.51|3.51|3.51|3.51|3.62|3.56|3.62|3.62|3.64|3.61|3.64|3.67|3.67|3.67|3.7|3.7|3.72|3.72|3.73|3.74|3.84|3.84|3.91|3.94|3.98|4|4.05|4.09|4.1|4.16||4.16|4.1|4.07|4.1|4.05|4.11|4.16|4.15|4.1|4.15|4.1|4.1|4.1|4.2|4.2|4.15|4.2|4.2||4.21|4.15|4.22|4.23|4.15|4.1|4.1|4.1|4.15|4.15|4.2|4.25|4.25|4.17|4.17|4.17|4.15|4.15|4.16|4.17|4.24||4.17|4.24|4.2|4.2|4.26|4.26|4.25|4.25|4.25|4.25|4.25|4.2|4.3|||||4.31|4.25|4.25|4.25|4.25||4.25|4.31|4.32|4.35|4.35|4.35|||4.4|4.47|4.5|4.5|4.5|4.5|4.45|4.45|4.5|4.5||||4.5|4.5||4.5|4.5||4.4|4.48|4.5||4.55||||||||||4.78||4.78|4.79|4.75|4.65||4.7|4.7||4.65|4.5||4.5|4.5|4.5|4.55|4.64|4.64|4.64|4.64||4.66|4.66|4.6||4.68|4.68|||||4.68|4.7|4.7|4.69|4.61|4.71|4.7|4.7||4.72|4.72|4.72|4.7|4.75||4.75|4.8
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.075|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.081|0.079|0.078|0.077|0.077|0.076|0.074|0.073|0.074||0.072|0.07|0.069|0.07|0.072|0.073|0.077|0.08|0.08|0.08|0.082|0.081|0.079|0.082|0.081|0.08|0.082|0.081|0.08|0.082|0.081|0.082|0.086|0.082|0.082|0.085|0.082|0.079|0.078|0.077|0.08|0.08|0.08|0.081|0.08|0.08|0.08|0.08|0.076|0.074|0.074|0.074|0.075|0.076|0.077|0.08|0.08|0.08|0.077|0.08|0.08|0.077|0.08|0.082|0.085|0.09|0.095|0.101|0.105|0.111|0.118|0.122|0.125|0.128|0.128|0.129|0.13|0.137|0.136|0.137|0.137|0.134|0.133|0.132|0.132|0.13|0.129|0.126||0.123|0.12|0.12|0.114|0.112|0.108|0.102|0.097|0.096|0.092|0.091|0.087|0.084|0.081|0.082|0.081|0.084|0.084||0.084|0.079|0.078|0.08|0.086|0.087|0.089|0.092|0.094|0.095|0.095|0.095|0.095|0.095|0.0852|0.0844|0.0835|0.0826|0.0817|0.0817|0.092|0.08|0.0791|0.0808|0.0861|0.087|0.087|0.0852|0.0852|0.0861|0.087|0.087|0.087|0.087|0.087|0.099|0.087|0.099|0.087||0.0826||0.092|0.0808|0.092||0.0791|0.0844|0.087|0.087||0.099|0.087|0.0879|0.0887|0.0879|0.1||||0.0879|0.0879|0.001|0.001|0.1757|0.1757|0.1757|0.002||||0.1757|0.002||||||0.1757|0.2636|0.1757|0.1757|0.1757|0.1757||0.1757|0.002||0.1757|0.1757||0.1757|0.1757|0.1757|0.1757|0.1757||0.1757|0.1757|0.1757|||0.2636|0.1757|0.1757|0.1757|0.1757|0.002||0.1757|0.1757|0.1757|0.1757|0.002|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515||0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|2.9341|2.9011|2.7033|2.7363|2.7692|2.5714|2.5714|2.4725|2.6044|2.6044|2.7033|2.8352|2.8022|2.9011|3.033|3.033|2.9011|3.033|3.1319|3.1978|3.2308|3.2308|3.0989|3.033|3.3956|3.2967|3.2308|3.1648|||2.9011|2.7692|2.7692|2.7692|2.7692|2.7692|2.9011|2.9011|2.9011|||2.8352|0.086|2.6374|2.6374|2.5385|2.5055|0.076|2.4725|2.4725|2.5385|0.077|2.6044|2.6044|2.4725||2.4396|2.3736|2.4066|0.073|2.3077||2.1758|0.066|2.1429|2.1758|2.3077|2.2747|0.069|2.2418|0.068|2.3077|2.4725|2.4725|2.4396|2.5714|2.5714|2.5055|2.5385|2.5385||2.5714|2.5385|||2.3736|2.3736|2.4725|2.6374|2.8681|3.0659|3.1319|3.1648|3.2967|3.4286|3.4615|3.4615||3.3626|3.2967|3.4286|3.4615|3.4945|3.3297|3.3956|3.4615|3.4945|3.5604|3.6264|3.6264|3.6264|3.5275|3.5604|3.7253|3.5934|0.107|0.104|3.4286|3.4286|3.4945|3.5934|3.5275|3.3626||3.4286|3.3297|0.101|3.2967|3.2967|3.4286|3.4615|3.5275|3.6264|4.1209|4.1209|4.1209|4.1209|3.8901|3.8901|4.1209|4.2198|4.2857|4.3187|4.2857|4.2857|4.2857|4.1538|4.3516|4.5165|0.137|4.6154|4.4506|0.135|4.8132|0.145|4.7802|4.6484|4.5495||4.4835|4.4506|4.3516|4.2857|4.3516|4.4506|4.5165|0.137|4.5165|4.5165|4.5165|4.6813|4.6154|4.5495|4.6484||4.5824|4.6484|4.6813|4.6484|0.141|0.141|4.6484|4.6154|4.6484|0.141|||4.6154|4.3516|0.132|4.3516|0.131|4.2857|4.2527|4.3846|4.5824|4.6154|4.4506|4.3187|4.3516|4.6154|4.6154|4.7802|4.7473|4.6154|4.6484|4.6154|4.6154||4.9121|4.7473|4.8132|4.8462|4.8462|4.8132|4.6484|4.5824|4.2857|4.4506|4.3187|4.6154|0.14||4.7802|4.8132|4.7802|0.14|4.6154|4.6813|4.6813|0.135|4.4506|4.5165|4.5824|4.6813|4.6813|4.6813||4.7802|4.7802|4.7473|4.5495|4.7473|4.9451|4.9451|5.0769|5.1099|5.2088|5.1758|5.2747|5.2747|5.2747
11162|43269|/equities/mercer-group|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.69|1.69|1.69|1.7|1.69|1.69|1.68|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.67|1.68|1.68|1.67|1.66|1.67|1.67|1.67|1.67|1.67|1.67|1.66|1.66|1.67|1.67|1.66|1.66|1.66|1.66|1.65|1.66|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.64|1.63|1.64|1.63|1.64|1.64|1.64|1.64|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.64|1.63|1.63|1.64|1.64|1.63|1.63|1.63|1.62|1.62|1.62|1.54|1.55|1.6|1.58|0.91|0.91|0.92|0.91|0.91|0.92|0.92|0.92|0.92|0.92|0.93|0.94|0.94|0.94|0.94|0.93|0.92|0.92|0.93|0.94|0.95|0.95|0.97|0.97|0.97|0.98|0.95|0.98|0.97
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|1.81|1.79|1.8|1.8|1.8|1.79||1.76|1.76|1.79|1.81|1.82|1.8|1.8|1.83||1.85|1.86|1.86|1.82|1.81|1.8|1.77|1.75|1.76|1.76|1.76|1.76|1.78|1.76|1.75|1.75|1.77|1.8|1.81|1.8|1.79|1.81|1.82|1.83|1.84|1.85|1.86|1.81|1.74|1.74|1.75|1.75|1.75|1.75|1.74|1.74|1.77|1.79|1.8|1.8|1.76|1.77|1.87|1.88|1.89|1.89|1.88|1.9|1.81|1.81|1.84|1.85|1.88|1.93|1.93|1.93|1.86|1.86|1.93|1.84|1.83|1.76|1.76|1.84|1.9|1.92|1.93|1.93|1.84|1.85|1.85|1.85|1.89|1.91|1.92|1.93|1.93|1.93|1.93|1.91|1.92||1.91|1.85|1.85|1.85|1.81|1.81|1.81|1.89|1.89|1.92|1.89|1.92|1.95|1.95|1.94|1.88|1.81|1.79|1.73|1.73|1.73|1.73|1.72|1.72|1.73|1.74|1.72|1.75|1.75|1.77|1.78|1.78|1.78|1.78|1.8|1.81|1.84|1.84|1.84|1.84|1.84|1.84|1.79|1.79|1.78|1.82|1.83|1.82|1.82|1.8|1.78|1.78|1.78|1.82|1.81|1.83|1.83|1.84|1.89|1.92|1.94|1.95|1.92|1.88||1.86|1.84||1.82|1.84|1.85|1.85||1.84|1.85|1.85|1.89|1.89|1.89||1.89|1.89|||1.84|1.84|1.84|1.84|1.84|1.84|1.86|1.92|1.92||||1.91|1.9|1.89|1.89||1.88||1.91|1.9|1.9|1.91|1.89|1.89|||1.9|1.87|1.85|1.86|1.87||1.88|1.88|1.88||1.88|1.85||1.8|1.83|1.8|1.88|||1.88|1.9|1.83|1.8|1.9|1.8|1.85|1.87|1.87|1.9|1.88|1.88||||1.88|1.86|1.85|1.86|1.83|1.83||1.84|1.84
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.275|0.255|0.255|0.25|0.265|0.26|0.275|0.32|0.305|0.32|0.34|0.37|0.37|0.36|0.385|0.355|0.375|0.385|0.36|0.325|0.305|0.305|0.305|0.29|0.28|0.28|0.29|0.29|0.29|0.305|0.31|0.3|0.26|0.27|0.26|0.26|0.25|0.24|0.225|0.225|0.235|0.235|0.24|0.25|0.25|0.265|0.27|0.28|0.285|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.295|0.3|0.29|0.3|0.3|0.3|0.3|0.32|0.33|0.32|0.335|0.33|0.33|0.345|0.345|0.35|0.345|0.36|0.36|0.37|0.38|0.38|0.39|0.4|0.4|0.4|0.37|0.37|0.37|0.37|0.37|0.36|0.35|0.39|0.4|0.4|0.43|0.445|0.45|0.445|0.44||0.445|0.45|0.455|0.455|0.47|0.49|0.5|0.5|0.5|0.5|0.5|0.52|0.495|0.51|0.5|0.51|0.51|0.51||0.51|0.5|0.5|0.5|0.5|0.48|0.495|0.485|0.49|0.53|0.55|0.54|0.56|0.55|0.55|0.52|0.5|0.495|0.495|0.55|0.55|0.485|0.46|0.45|0.425|0.42|0.42|0.42|0.42|0.44|0.44|0.45|0.46|0.47|0.485|0.485|0.51|0.51|0.5|0.5|0.5|0.495|0.52|0.51|0.5|0.51|0.51|0.5|0.51|0.52|0.52|0.5|0.5|0.495|0.53|0.53|0.53|0.56|0.55|0.54|0.55|0.54|0.53|0.53|0.54|0.54|0.55|0.55|0.55|0.58|0.58|0.59|0.6|0.57|0.53|0.55|0.54|0.54|0.56|0.57|0.57|0.55|0.54|0.55|0.56|0.58|0.58|0.57|0.56|0.56|0.56|0.56|0.55|0.57|0.6|0.6|0.61|0.56|0.59||0.55|0.57|0.59|0.61|0.62|0.62|0.63|0.63|0.63|0.62|0.62|0.61|0.64|0.64|0.64|0.62|0.62|0.62|0.64|0.65|0.65|0.65|0.65|0.67|0.66|0.66|0.65|0.65|0.66|0.66|0.67|0.67|0.68|0.68|0.68
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.22|0.23|0.235|0.235|0.23|0.235|0.25|0.245|0.225|0.245|0.265|0.28|0.275|0.26|0.23|0.22|0.185|0.183|0.181|0.18|0.17|0.163|0.161|0.151|0.154|0.154|0.158|0.159|0.16|0.16|0.166|0.166|0.165|0.16|0.147|0.152|0.153|0.154|0.153|0.15|0.145|0.14|0.14|0.141|0.14|0.136|0.135|0.138|0.138|0.146|0.15|0.15|0.151|0.151|0.151|0.163|0.163|0.155|0.153|0.154|0.158|0.152|0.155|0.154|0.155|0.157|0.154|0.154|0.152|0.154|0.154|0.158|0.158|0.155|0.155|0.155|0.162|0.158|0.128|0.128|0.13|0.13|0.129|0.126|0.121|0.12|0.118|0.12|0.121|0.12|0.128|0.128|0.133|0.143|0.145|0.14|0.136||0.135|0.134|0.131|0.131|0.13|0.138|0.142|0.133|0.133|0.132|0.133|0.133|0.138|0.132|0.132|0.13|0.132|0.13||0.138|0.14|0.141|0.145|0.145|0.143|0.137|0.135|0.135|0.139|0.136|0.134|0.13|0.13|0.132|0.134|0.134|0.135|0.136|0.137|0.143|0.146|0.148|0.149|0.147|0.14|0.147|0.142|0.146|0.148|0.147|0.149|0.15|0.15|0.157|0.16|0.162|0.16|0.165|0.168|0.165|0.161|0.16|0.165|0.168|0.163|0.159|0.159|0.16|0.165|0.164|0.163|0.163|0.164|0.162|0.165|0.165|0.169|0.164|0.163|0.168|0.165|0.16|0.16|0.17|0.178|0.189|0.18|0.18|0.179|0.17|0.151|0.158|0.151|0.132|0.12|0.117|0.118|0.118|0.119|0.122|0.12|0.122|0.128|0.129|0.13|0.13|0.13|0.133|0.132|0.134|0.134|0.14|0.14|0.141|0.15|0.154|0.154|0.155|0.152|0.149|0.14|0.14|0.143|0.14|0.14|0.14|0.139|0.142|0.151|0.155|0.16|0.152|0.15|0.158|0.158|0.154|0.164|0.162|0.159|0.158|0.166|0.172|0.171|0.166|0.16|0.159|0.16|0.161|0.162|0.163|0.163|0.162|0.162|0.163
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.021|0.02|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.019|0.018|0.018|0.018|0.019|0.02|0.02|0.02|0.02|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.0185|0.0185|0.0195|0.0214|0.0224|||0.0243|0.0253|0.0253|0.0234|0.0234|0.0224|0.0224|0.0204|0.0204|0.0224|0.0234|0.0224|0.0224|0.0224|0.0224|0.0234|0.0224|0.0224|0.023|0.0234|0.0263|0.0273|0.0234|0.0234|0.0224|0.0224|0.0224|0.0214|0.0204|0.0214|0.0214|0.0214|0.0204|0.0214|0.0214|0.0214|0.0204|0.0204|0.0214|0.0214|0.0214|0.0204|0.0214|0.0214|0.0204||0.0214|0.0224|0.0214|0.0214|0.0204|0.0214|0.0214|0.0204|0.0204|0.0204|0.0204|0.0204|0.0195|0.0204|0.0204|0.0195|0.0204|0.021||0.0204|0.0195|0.0195|0.0185|0.0185|0.0195|0.0195|0.0195|0.0195|0.0195|0.0204|0.0204|0.0204|0.0204|0.0204|0.0204|0.0185|0.0195|0.0195|0.0195|0.0195|0.0185|0.0195|0.0185|0.0185|0.0185|0.0195|0.0195|0.0195|0.0195|0.0195|0.0185|0.0195|0.0185|0.019|0.0195|0.0195|0.02|0.0195|0.0195|0.0204|0.0204|0.0185|0.0195|0.0185|0.0195|0.0185|0.0195|0.0195|0.0185|0.0195|0.0195|0.0195|0.0195|0.0204|0.0195|0.0204|0.0204|0.0195|0.0195|0.0204|0.0195|0.021|0.021|0.0204|0.0204|0.0195|0.02|||0.0195|0.0214|0.0204|0.0204|0.0195|0.02|0.0185|0.0185|0.0185|0.0185|0.0185|0.0185|0.0195|0.0204|0.0195|0.0204|0.0214|0.0195|0.0195|0.0204|0.0204|0.0204|0.0204|0.0204|0.0204|0.0204|0.0204|0.0195|0.0195|0.02|0.0214||0.0204|0.0204|0.0204|0.0204|0.0204|0.0214|0.0214|0.0214|0.0224|0.0224|0.0224|0.023|0.0234|0.0234|0.0234|0.0234|0.0234|0.0234|0.0224|0.0224|0.0204|0.0204|0.0204|0.0195||0.0204|0.0204|0.0204|0.021|0.0195|0.0204|0.0204|0.0204
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.26|0.255|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.265|0.265|0.26|0.26|0.25|0.26|0.255|0.255|0.25|0.25|0.26|0.26|0.26|0.255|0.245|0.26|0.26|0.26|0.265|0.265|0.26|0.255|0.26|0.255|0.255|0.25|0.245|0.245|0.25|0.25|0.25|0.255|0.255|0.25|0.245|0.245|0.25|0.25|0.25|0.25|0.25|0.25|0.255|0.26|0.255|0.245|0.255|0.26|0.26|0.26|0.26|0.26|0.255|0.26|0.255|0.255|0.255|0.255|0.255|0.255|0.255|0.25|0.25|0.255|0.255|0.26|0.26|0.26|0.26|0.26|0.255|0.255|0.255|0.25|0.255|0.255|0.255|0.25|0.25|0.255|0.255|0.255|0.25|0.25|0.265|0.265|0.265||0.265|0.265|0.265|0.26|0.265|0.26|0.255|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.27|0.275|0.28|0.28||0.27|0.28|0.27|0.27|0.28|0.28|0.27|0.27|0.275|0.275|0.275|0.275|0.275|0.28|0.275|0.285|0.285|0.295|0.3|0.3|0.29|0.295|0.295|0.295|0.295|0.295|0.3|0.28|0.26|0.27|0.27|0.29|0.3|0.3|0.3|0.305|0.305|0.305|0.305|0.29|0.29|0.285|0.285|0.285|0.285|0.285|0.285|0.285|0.28|0.285|0.285|0.285|0.275|0.27|0.265|0.275|0.28|0.275|0.26|0.26|0.245|0.23|0.225|0.225|0.225|0.23|0.22|0.22|0.22|0.23|0.23|0.23|0.22|0.225|0.23|0.23|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.22|0.22|0.22|0.215|0.215|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.198|0.2|0.195|0.2|0.2|0.2|0.2|0.21|0.22|0.22|0.22|0.22|0.22|0.225|0.225|0.23|0.23|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.39|0.385|0.385|0.39|0.4|0.4|0.4|0.41|0.395|0.4|0.395|0.39|0.4|0.395|0.41|0.4|0.41|0.395|0.4|0.415|0.415|0.4|0.4|0.41|0.41|0.42|0.42|0.42|0.425|0.42|0.425|0.44|0.45|0.45|0.45|0.445|0.46|0.465|0.465|0.44|0.44|||0.44|0.44|0.44|0.43|0.435|0.435|0.435|0.44|0.435|0.43|0.435|0.44|0.44|0.44|0.44|0.435|0.44|0.44||0.44|0.435|0.42|0.4074|0.4074|0.3981|0.3981|0.3888|0.3935|0.3888|0.3981|0.3981|0.3981|0.3981|0.3981|0.3888|0.4074|0.4166|0.4074|0.4027|0.3888|0.3472|0.3426|0.3518|0.3518|0.3518|0.3564|0.3472|0.3472|0.3472|0.3472|0.3564|0.3564|0.3564|0.3564|0.3472|0.3564|0.38|0.3657|0.3657|0.3657|0.3657|0.3657|0.3518|0.3657|0.3657|0.3657|0.3657|0.3657|0.3657|0.385|0.3472|0.3703|0.3611|0.3518|0.3472|0.3379|0.3379|0.3472|0.3426|0.3426|0.3472|0.365|0.365|0.3426|0.3426|0.3472|0.365|0.365|0.3426|0.3426|0.3426|0.3426|0.3379|0.3333|0.3333|0.3379|0.3379|0.3287|0.3148|0.34|0.3426|0.3518|0.3426|0.3472|0.3611|0.3611|0.3611|0.3611|0.3472|0.3518|0.3518||0.3426|0.3518|0.3564|0.3518|0.37|0.3472|0.3379|0.3472|0.3564|0.385|0.3472|0.3426|0.3472|0.3472|0.3472|0.3472|0.3564|0.3426|0.3611|0.3657|0.395|0.3611|0.3472|0.3472|0.3472|0.3472|0.3426|0.3379|0.3426|0.3472|0.3472|0.3472|0.3379|0.3333|0.3379|0.3379|0.3333|0.3379|0.3379|0.3426|0.3518|0.3472
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.6968|1.6968|1.7067|1.7067|1.7067|1.6869|1.6968|1.6869|1.6472|1.6373|1.6274|1.5777|1.5777|1.5678|1.5777|1.5777|1.5678|1.5281|1.5281|1.5182|1.5182|1.5083|1.4984|1.5083|1.4984|1.5083|1.5083|1.5083|1.4785|1.4884|1.4785|1.4686|1.4686|1.4686|1.4785|1.4884|1.4785|1.4686|1.4686|1.4587|1.4487|1.4587|1.4686|1.4587|1.4587|1.4587|1.4686|1.4884|1.4884|1.4884|1.4884|1.5|1.4785|1.4785|1.4785|1.4686|1.4984|1.5381|1.5182|1.5678|1.5579|1.5877|1.5877|1.5678|1.5579|1.5579|1.5579|1.5579|1.5579|1.5678|1.58|1.5678|1.5579|1.5579|1.5579|1.5579|1.5579|1.5579|1.5678|1.548|1.5381|1.548|1.5381|1.5281|1.5182|1.5381|1.5281|1.5281|1.5083|1.5281|1.548|1.548|1.5579|1.548|1.5579|1.5579|1.5579||1.5281|1.5281|1.5281|1.5083|1.4984|1.5083|1.5083|1.5083|1.5083|1.5083|1.5182|1.5083|1.5381|1.5281|1.5381|1.5381|1.5281|1.54||1.5083|1.4984|1.4884|1.4686|1.4388|1.4388|1.4289|1.4289|1.4289|1.4289|1.4289|1.4289|1.4634|1.4634|1.4733|1.4536|1.4536|1.4536|1.4536|1.434|1.4536|1.4438|1.4536|1.4536|1.4536|1.434|1.4536|1.4438|1.4536|1.4438|1.4634|1.4634|1.4438|1.434|1.434|1.434|1.4438|1.47|1.4536|1.4438|1.434|1.4438|1.434|1.4438|1.4536|1.4438|1.4438|1.4438|1.434|1.4438|1.434|1.4241|1.4241|1.4536|1.4241|1.4143|1.4045|1.4143|1.4143|1.4241|1.4438|1.4438|1.45|1.45|1.4536|1.4241|1.434|1.44|1.44|1.4536|1.4438|1.4438|1.4438|1.4536|1.4438|1.4634|1.4733|1.4733|1.4929|1.4929|1.4733|1.4831|1.4733|1.4733|1.4634|1.4634|1.4733|1.4634|1.4733|1.4733|1.4733|1.4733|1.4733|1.4733|1.4733|1.4831|1.4733|1.4634|1.4733|1.4536|1.434|1.4634|1.4438|1.434|1.4438|1.4241|1.4045|1.4143|1.4045|1.4241|1.4438|1.4536|1.4831|1.51|1.4929|1.5125|1.5027|1.5125|1.5027|1.4634|1.5027|1.4733|1.4634|1.4831|1.4929|1.4929|1.5027|1.5027|1.5027|1.5224|1.5224|1.542|1.5616|1.5616|1.5715
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|0.94|0.94|0.94|0.94|0.93|0.93|0.92|0.9|0.92|0.92|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.93|0.92|0.92|0.9|0.89|0.9|0.92|0.92|0.92|0.9|0.91|0.91|0.94|0.96|0.92|0.91|0.91|0.91|0.89|0.9|0.9|0.92|0.93|0.93|0.91|0.92|0.89|0.88|0.86|0.87|0.86|0.87|0.87|0.88|0.88|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.9|0.89|0.89|0.89|0.9|0.9|0.9|0.9|0.9|0.91|0.91|0.9|0.92|0.91|0.91|0.92|0.91|0.91|0.9|0.9|0.91|0.89|0.9|0.92|0.92|0.9|0.93|0.92|0.93|0.95|0.93|0.91|0.93|0.94|0.89|0.89|0.89|0.91||0.91|0.91|0.92|0.94|0.92|0.89|0.89|0.92|0.94|0.94|0.94|0.93|0.94|0.95|0.95|0.95|0.95|0.95||0.95|0.93|0.92|0.93|0.92|0.94|0.94|0.95|0.94|0.94|0.91|0.9|0.94|0.94|0.94|0.91|0.9|0.9|0.91|0.94|0.93|0.91|0.93|0.91|0.91|0.9|0.92|0.92|0.93|0.92|0.94|0.95|0.95|0.95|0.95|0.95|0.94|0.95|0.95|0.95||0.94|0.97|0.94|0.92|0.93|0.93|0.91|0.93|0.92|0.85|0.84|0.84|0.84|0.84|0.86|0.86|0.86|0.85|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.83|0.83|0.83|0.83|0.84|0.83|0.83|0.83|0.85|0.85|0.85|0.85|0.83|0.84|0.84|0.84|0.83|0.84|0.83|0.83|0.83|0.84|0.84|0.85|0.86|0.87|0.87|0.86|0.84|0.84|0.84|0.84|0.85|0.84|0.84|0.83|0.82|0.84|0.84|0.84|0.84|0.83|0.82|0.83|0.84|0.85|0.84|0.82|0.83|0.83|0.84|0.83|0.84|0.84|0.85|0.85|0.85|0.84|0.83|0.83|0.83|0.83|0.83|0.84|0.84|0.84|0.84|0.85|0.86
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.1817|0.1858|0.1817|0.1898|0.1898|0.1898|0.1858|0.1898|0.1898|0.1858|0.1737|0.1777|0.1777|0.1777|0.1696|0.1696|0.1737|0.1777||0.1777|0.1777|0.1817|0.1817|0.1656|0.1696|0.1817|0.1777|0.1696|0.1777|0.1777|0.1696|0.1777|0.1777|0.1777|0.1777|0.1696|0.1737|0.1777|0.1777|0.1737|0.1777|0.1777|0.1696|0.1696|0.1696|0.1696|0.1696|0.1696|0.1696|0.1656|0.1696|0.21|0.1737|0.1737|0.21|0.1777|0.1777|0.1777|0.1777|0.1817|0.1817|0.1777|0.1777|0.1858|0.1858|0.1858|0.1858|0.1777|0.1656|0.1615|0.2|0.1615|0.1656|0.1656|0.1615|0.1656|0.1656|0.1656|0.1656|0.1696|0.1696|0.1696|0.1656|0.1656|0.1696|0.1696|0.1737|0.1737|0.1777|0.1737|0.1777|0.1817|0.1817|0.1817|0.1858|0.1858|0.1817||0.1898|0.1858|0.1898|0.1979|0.1979|0.1938|0.1979|0.1938|0.1938|0.1938|0.1938|0.1938|0.1938|0.1938|0.1979|0.1898|0.1858|0.225||0.1817|0.1898|0.1858|0.1858|0.1858|0.1817|0.1817|0.1898|0.1858|0.1898|0.1938|0.1938|0.1979|0.1979|0.1979|0.2019|0.1979|0.1979|0.1979|0.245|0.1979|0.2019|0.245|0.1979|0.1979|0.1858|0.1938|0.1938|0.1938|0.1898|0.1979|0.1938|0.1938|0.1938|0.1938||0.1898|0.23|0.1938|0.1938|0.1938|0.1938|0.1898|0.1898|0.1898|0.23|0.23|0.1858|0.1938|0.1979|0.1938|0.1938|0.1938|0.1938|0.1979|0.1938||0.1938|0.1938|0.1979|0.245|0.2019|0.25|0.25|0.2019|0.21|0.2019|0.25||||0.25|0.2019|0.21|0.1979|0.1858||0.1858|0.1858|0.1858|0.1858|0.1858|0.1858|0.1938|0.1898|0.1898|0.1938|0.1938|0.1938|0.1979|0.1979|0.1938|0.1938|0.1938|0.24||0.1938|0.24|0.1858|0.1858|0.1938|0.1938|0.1858|0.1858|0.1898|0.2019|0.2019|0.2019|0.1898|0.1898|0.1898||0.2019|0.25|0.1979|0.235|0.1858|0.1858|0.1858|0.1858|0.1938|0.1938|0.1979|0.1938|0.1979|0.1938|0.1938|0.2019|0.206|0.25|0.206|0.206|0.1979|0.21|0.206
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.136|0.137|0.14|0.14|0.14|0.14|0.142|0.143|0.142|0.142|0.142|0.142|0.142|0.142|0.14|0.141|0.141|0.141|0.14|0.14|0.14|0.14|0.141|0.141|0.14|0.14|0.142|0.142|0.142|0.143|0.142|0.143|0.138|0.14|0.141|0.141|0.141|0.139|0.14|0.139|0.144|0.141|0.14|0.146|0.144|0.146|0.147|0.148|0.148|0.145|0.141|0.138|0.144|0.14|0.14|0.139|0.137|0.137|0.131|0.131|0.128|0.128|0.128|0.127|0.127|0.125|0.127|0.127|0.125|0.126|0.126|0.12|0.112|0.115|0.112|0.113|0.115|0.113|0.117|0.118|0.12|0.114|0.116|0.119|0.123|0.125|0.125|0.123|0.124|0.123|0.124|0.128|0.128|0.128|0.131|0.132|0.131||0.134|0.134|0.134|0.14|0.142|0.142|0.142|0.14|0.142|0.142|0.142|0.142|0.143|0.143|0.143|0.147|0.147|0.143||0.141|0.143|0.137|0.136|0.134|0.131|0.131|0.135|0.135|0.134|0.135|0.135|0.135|0.135|0.134|0.134|0.135|0.137|0.138|0.138|0.138|0.138|0.138|0.134|0.133|0.134|0.134|0.138|0.141|0.142|0.14|0.144|0.144|0.144|0.144|0.144|0.144|0.144|0.144|0.144|0.143|0.144|0.144|0.144|0.144|0.143|0.143|0.143|0.144|0.144|0.144|0.144|0.144|0.143|0.143|0.144|0.144|0.144|0.144|0.145|0.147|0.143|0.143|0.143|0.143|0.143|0.143|0.143|0.143|0.143|0.143|0.143|0.145|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.14|0.14|0.14|0.14|0.141|0.143|0.144|0.144|0.145|0.145|0.146|0.148|0.149|0.148|0.149|0.148|0.148|0.148|0.148|0.146|0.146|0.146|0.147|0.148|0.149|0.148|0.151|0.151|0.158|0.119|0.12|0.119|0.119|0.119|0.118|0.118|0.119|0.119|0.119|0.12|0.12|0.119|0.12|0.12|0.12|0.12|0.119|0.119|0.119|0.118|0.118|0.118|0.115
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.03|0.99|1|1|1|1|0.97|0.97|0.98|0.98|0.98|0.98|1|1.02|0.99|1|1.01|1.05|1.06|1|1|1.02|0.98|1|1.02|1.02|1.04|1.04|1.06|1.07|1.05|1.07|1.06|1.07|1.07|1.07|1.06|1.07|1.07|1.05|1.07|1.07|1.09|0.99|1|0.96|0.95|0.95|0.94|0.94|0.93|0.92|0.95|0.95|0.94|0.93|0.95|0.93|0.93|0.93|0.93|0.92|0.9|0.9|0.89|0.88|0.88|0.88|0.88|0.88|0.86|0.86|0.85|0.84|0.87|0.87|0.84|0.84|0.83|0.82|0.83|0.84|0.85|0.86|0.86|0.85|0.86|0.86|0.86|0.86|0.86|0.85|0.85|0.9|0.87|0.86|0.89||0.88|0.88|0.88|0.88|0.86|0.9|0.9|0.92|0.93|0.9|0.88|0.88|0.88|0.89|0.91|0.91|0.92|0.91||0.89|0.88|0.9|0.86|0.86|0.88|0.9|0.89|0.91|0.9|0.9|0.91|0.89|0.9|0.93|0.95|1|1|1|0.98|1|1|0.99|1|1|1.01|1.01|0.97|1|1|0.99|0.98|1|0.98|1|1.01|0.99|0.99|1.02|1.03|1.01|0.97|1|1.03|1.03|1|1|1.03|0.99|0.99|0.98|1|0.99|0.99|0.99|0.99|1.01|1.02|1.03|1.03|1.08|1.08|1.08|1.08|1.08|1.05|1|1|1|1.01|0.99|0.95|0.92|0.9|0.88|0.9|0.87|0.89|0.9|0.9|0.9|0.89|0.9|0.87|0.89|0.89|0.89|0.89|0.9|0.88|0.9|0.89|0.89|0.89|0.9|0.9|0.91|0.83|0.85|0.87|0.91|0.92|0.92|0.89|0.88|0.86|0.87|0.87|0.88|0.9|0.91|0.91|0.89|0.89|0.9|0.93|0.94|0.93|0.94|0.92|0.96|0.96|0.98|0.97|0.96|0.91|0.91|0.91|0.92|0.91|0.9|0.89|0.91|0.91|0.92
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.225|0.225|0.225|0.24|0.235|0.245|0.25|0.26|0.255|0.275|0.275|0.28|0.255|||0.225|0.215|0.21||0.22|0.22|0.22|0.22|0.225|0.23|0.23|0.24|0.25|0.25|0.245|0.24|0.25|0.25|0.23|0.245|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|||0.23|0.23|0.23|0.23|0.23|0.23|0.26|0.27|0.27|0.25|0.24|0.24|0.265|0.25|0.24|0.25|0.25|0.27|0.27|0.27|0.27|0.27|0.26|0.27|0.265|0.26|0.265|0.27|0.26|0.26|0.245|0.245|0.24|0.24|0.265|0.27|0.27|0.26|0.265|0.265|0.275|0.28|0.27|0.25|0.25|0.25|0.24|0.25|0.24|0.235||0.235||0.235|0.235|0.23|0.24|0.24|0.25|0.25|0.225|0.2|0.2|0.2|0.195|0.21|0.225|0.215|0.23|0.22|0.21|0.21|0.2||0.2|0.2|0.2|0.2|0.21|0.21|0.22|0.22|0.23|0.23|0.23|0.24|0.24|0.24|0.235|0.23|0.24|0.24|0.235|0.23|0.235|0.235|0.235|0.23|0.24|0.245|0.245|0.25|0.245|0.25|0.255|0.25|0.235||0.23|0.23|0.23|0.24|0.23|0.23|0.23|0.225|0.235|0.23|0.235||0.235|0.23|0.235|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|||0.235|0.245|0.25|0.25||0.25|0.255|0.26|0.265|0.265||0.27|0.27||0.27|0.27|0.27|0.275|0.275|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.24|0.245|0.24||0.21|0.21|0.2|0.183|0.177|0.175|0.184|0.18|0.189|0.181|0.19|0.19|0.19|0.19|0.19|0.19|0.197|0.199|0.21|0.21|0.21|0.21|0.205|0.205|0.21|0.205|0.205||0.205|0.205|0.205|0.205
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|1.95|1.93|1.98|2.02|2.03|2.03|2.03|2.02|2.02|2.04|2.05|2|2.05|2|1.98|2|1.94|1.9|1.87|1.99|2.04|2.02|2.07|2.08|2.07|1.99|1.97|1.97|1.97|1.98|1.98|2|2.06|2.06|2.06|2.05|2.1|2.1|2.09|2.19|2.15|2.2|2.32|2.3|2.16|2.09|2|1.97|1.9|1.85|1.8|1.76|1.75|1.67|1.57|1.53|1.53|1.54|1.55|1.51|1.47|1.5|1.52|1.53|1.58|1.53|1.57|1.59|1.59|1.62|1.62|1.63|1.65|1.6|1.56|1.57|1.61|1.62|1.63|1.65|1.65|1.65|1.62|1.64|1.7|1.7|1.7|1.75|1.77|1.86|1.93|1.94|1.97|1.98|2.01|2.02|2.02||2.04|2.02|2.01|2.02|2.02|1.94|2.02|2.07|2.1|2.13|2.14|2.18|2.18|2.15|2.24|2.2|2.22|2.19||2.18|2.14|2.12|2.16|2.18|2.07|2.07|2.09|2.09|2.12|2.11|2.11|2.1|2.24|2.32|2.33|2.34|2.33|2.34|2.35|2.56|2.89|3.19|3.24|3.27|3.15|3.3|3.2|3.2|3.2|3.19|3.2|3.27|3.3|3.25|3.2|3.2|3.17|3.2|3.2|3.11|3.15|3.16|3.17|3.22|3.31|3.29|3.3|3.36|3.37|3.35|3.35|3.39|3.42|3.4|3.4|3.4|3.42|3.44|3.4|3.37|3.4|3.4|3.4|3.4|3.4|3.4|3.36|3.36|3.36|3.3|3.34|3.32|3.35|3.35|3.35|3.35|3.44|3.45|3.38|3.38|3.39|3.4|3.43|3.47|3.48|3.42|3.42|3.46|3.5|3.41|3.37|3.36|3.4|3.41|3.41|3.41|3.41|3.49|3.47|3.34|3.31|3.25|3.25|3.2|3.2|3.2|3.25|3.26|3.46|3.47|3.55|3.55|3.55|3.42|3.65|3.74|3.74|3.73|3.75|3.73|3.73|3.73|3.75|3.75|3.75|3.75|3.7|3.68|3.7|3.7|3.67|3.62|3.45|3.4
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.42|0.42|0.43|0.415|0.41|0.41|0.41|0.41|0.41|0.405|0.405|0.425|0.425|0.425|0.445||0.445|0.455|0.46|0.46|0.465|0.465|0.465
11177|43302|/equities/savoy-equities|NZXSMALLCAP||0.5|||||||||0.5|0.001||||||0.5|0.001||||||||||0.5|||||0.5|0.001||||||0.5|0.5||||0.5|0.001|0.5||||||||||||||||||||||||0.5|0.5|0.5|0.001|0.5||||||||||||||0.5||||||0.001|0.5|||||||||||||||||||||||||||||||||0.5|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.2|0.2|0.205|0.205|0.205|0.199|0.198|0.21|0.2|0.21|0.22|0.22|0.215|0.215|0.205|0.205|0.21|0.215|0.21|0.205|0.225|0.22|0.225|0.21|0.22|0.225|0.22|0.215|0.215|0.215|0.21|0.205|0.2|0.2|0.2|0.199|0.197|0.2|0.2|0.205|0.2|0.2|0.2|0.2|0.19|0.188|0.21|0.205|0.185|0.185|0.184|0.184|0.195|0.215|0.21|0.19|0.165|0.155|0.147|0.151|0.15|0.153|0.153|0.15|0.156|0.161|0.162|0.161|0.164|0.137|0.127|0.125|0.12|0.122|0.12|0.12|0.12|0.12|0.122|0.123|0.124|0.124|0.124|0.124|0.124|0.125|0.124|0.125|0.125|0.12|0.12|0.121|0.114|0.115|0.126|0.126|0.125||0.124|0.123|0.123|0.11|0.114|0.118|0.119|0.12|0.12|0.124|0.124|0.125|0.13|0.13|0.135|0.14|0.14|0.14||0.13|0.129|0.127|0.127|0.125|0.13|0.133|0.133|0.133|0.139|0.143|0.149|0.15|0.145|0.145|0.145|0.145|0.145|0.142|0.142|0.142|0.142|0.141|0.141|0.14|0.14|0.144|0.147|0.148|0.145|0.148|0.147|0.147|0.149|0.149|0.148|0.149|0.15|0.149|0.15|0.148|0.145|0.149|0.15|0.15|0.15|0.14|0.142|0.147|0.145|0.143|0.141|0.142|0.145|0.14|0.147|0.149|0.147|0.15|0.146|0.15|0.15|0.14||0.142|0.139|0.14|0.14|0.13|0.129|0.125|0.118|0.118|0.118|0.119|0.119|0.119|0.125|0.128|0.128|0.132|0.138|0.137|0.14|0.138|0.14|0.14|0.143|0.145|0.149|0.15|0.155|0.16|0.16|0.16|0.162|0.162|0.161|0.162|0.162|0.162|0.163|0.163|0.166|0.166|0.166|0.172|0.17|0.171|0.171|0.179|0.18|0.181|0.18|0.181||0.181|0.181|0.181|0.18|0.179|0.176|0.179|0.18|0.18|0.175|0.175|0.175|0.176|0.175|0.173|0.172|0.171|0.176|0.183
11180|43296|/equities/rakon|NZXSMALLCAP|0.79|0.76|0.76|0.74|0.74|0.74|0.75|0.8|0.8|0.75|0.74|0.77|0.78|0.75|0.8|0.81|0.83|0.83|0.83|0.8|0.81|0.8|0.79|0.79|0.81|0.89|0.91|0.92|0.9|0.9|0.86|0.83|0.78|0.78|0.75|0.74|0.73|0.74|0.74|0.74|0.78|0.77|0.76|0.82|0.79|0.81|0.79|0.79|0.77|0.76|0.75|0.75|0.71|0.68|0.68|0.7|0.66|0.69|0.73|0.78|0.79|0.76|0.76|0.76|0.76|0.78|0.78|0.77|0.78|0.8|0.8|0.8|0.84|0.88|0.88|0.88|0.88|0.87|0.92|0.92|0.88|0.97|0.97|1|0.86|1|1.05|0.97|0.94|0.94|0.94|0.97|0.98|0.99|1.06|1.09|1.1||1.12|1.12|1.14|1.15|1.15|1.15|1.14|1.16|1.18|1.18|1.17|1.18|1.19|1.18|1.18|1.18|1.19|1.19||1.18|1.2|1.24|1.22|1.2|1.16|1.2|1.23|1.24|1.28|1.28|1.28|1.29|1.28|1.29|1.29|1.28|1.29|1.3|1.3|1.31|1.27|1.3|1.31|1.28|1.24|1.25|1.25|1.25|1.23|1.23|1.23|1.22|1.23|1.26|1.26|1.3|1.29|1.31|1.31|1.29|1.31|1.31|1.31|1.3|1.3|1.29|1.21|1.18|1.2|1.25|1.26|1.3|1.31|1.33|1.31|1.29|1.27|1.27|1.25|1.25|1.25|1.23|1.23|1.24|1.24|1.23|1.2|1.2|1.21|1.22|1.22|1.2|1.16|1.19|1.21|1.19|1.26|1.3|0.65|0.65|0.62|0.62|0.62|0.62|0.62|0.6|0.6|0.62|0.63|0.69|0.69|0.69|0.69|0.71|0.72|0.72|0.73|0.73|0.72|0.73|0.7|0.69|0.71|0.68|0.68|0.71|0.7|0.68|0.69|0.7|0.7|0.71|0.69|0.71|0.72|0.73|0.72|0.71|0.72|0.72|0.72|0.72|0.73|0.73|0.74|0.74|0.74|0.74|0.75|0.75|0.74|0.75|0.74|0.74
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.0355|0.0347|0.0347|0.0372|0.0398|0.0406|0.0372|0.0381|0.0381|0.0381|0.0381|0.0381|0.0381|0.0381|0.0415|0.0415|0.0415|0.0415|0.0415|0.0415|0.0415|0.0415|0.0415|0.0423|0.0432|0.0432|0.0432|0.044|0.0448|0.0457|0.0482|0.0482|0.0482|0.0491|0.0491|0.0491|0.0448|0.0491|0.0533|0.0542|0.0601|0.066|0.0677|0.0618|0.0508|0.0364|0.0364|0.0347|0.0347|0.0372|0.0398|0.047|0.0415|0.0406|0.0398|0.0415|0.0423|0.0415|0.0423|0.0432|0.0432|0.0457|0.0482|0.0491|0.0508|0.0542|0.0567|0.0575|0.0575|0.0592|0.07|0.0601|0.0609|0.0601|0.0592|0.0592|0.0592|0.0592|0.0592|0.0584|0.0584|0.0584|0.0592|0.0618|0.0635|0.0635|0.0652|0.0652|0.066|0.066|0.0652|0.0652|0.0635|0.0626|0.0618|0.0609|0.0592||0.0584|0.0592|0.0601|0.0584|0.0609|0.0592|0.0609|0.0609|0.0626|0.0609|0.0592|0.0618|0.0618|0.0601|0.0618|0.0652|0.0677|0.08||0.0668|0.0677|0.066|0.0643|0.0643|0.0643|0.0685|0.0685|0.0719|0.0685|0.066|0.0635|0.0626|0.0652|0.066|0.0702|0.0719|0.0719|0.0719|0.0719|0.0753|0.077|0.077|0.077|0.077|0.077|0.0838|0.0846|0.0846|0.0821|0.0846|0.0846|0.0846|0.0855|0.0846|0.0846|0.0897|0.1|0.0846|0.0846|0.0812|0.0804|0.0838|0.0846|0.0846|0.0846|0.0838|0.0846|0.0914|0.0931|0.0931|0.0931|0.0931|0.0973|0.0998|0.0973|0.1024|0.1007|0.1015|0.1007|0.099|0.099|0.12|0.12|0.1015|0.0998|0.0982|0.12|0.12|0.0973|0.0982|0.1007|0.1032|0.1032|0.1007|0.1007|0.1015|0.1015|0.1058|0.1058|0.11|0.1083|0.1159|0.1218|0.1227|0.1227|0.1227|0.121|0.121|0.121|0.1252|0.1312|0.1328|0.1362|0.1362|0.1379|0.1337|0.1269|0.1269|0.1269|0.1278|0.1295|0.1193|0.11|0.1007|0.0982|0.0956|0.099|0.099|0.099|0.099|0.0939|0.0922|0.11|0.0888|0.0863|0.0888|0.0905|0.0922|0.0905|0.0965|0.0931|0.0846|0.0863|0.0863|0.0888|0.0888|0.0888|0.0888|0.0872|0.0846|0.0846|0.0846|0.0846|0.0795
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.235||0.24|0.245|0.26|0.27|0.245|0.235||0.225|0.225|0.225|0.21|0.19|0.188|0.185|0.185|0.19|0.19|0.19|0.187||0.186|0.186||0.187|0.187||0.188||0.185|0.188|0.185|0.188|0.194|0.195|0.19|0.189|0.189||0.18|0.189|0.189|0.191|0.192|0.19|0.191|0.19|0.19|0.192|0.191|0.191|0.19|0.19|0.189|0.189|0.19|0.194|0.195|0.21|0.22|0.21|0.21|0.21|0.22|0.215|0.215|0.22|0.215|0.22|0.22|0.22|0.215|0.22|0.22|0.215|0.215|0.22|0.23|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.215|0.215|0.205|0.21|0.22|0.22|0.225|0.225|0.215|0.225|0.225||0.23|0.23|0.24|0.245|0.245|0.245||0.245|0.245|0.24|0.23|0.235|0.23|0.235|0.24|0.25|0.25|0.24||0.25|0.26|0.19|0.195|0.195|0.195||0.2|0.21|0.21|0.215|0.22|0.215|0.22|0.225|0.225|0.225|0.225|0.22|0.215|0.215|0.215|0.23|0.23|0.235|0.235|||0.24|0.24|||0.245|0.26|0.26|0.26|0.25||||0.26|0.26|0.265|0.275|0.275|0.29|0.29|0.29||0.27|0.27|0.27|0.27|0.27|0.27|0.27||||||0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.25|0.27|0.255||||0.25|0.25|0.265|0.27|0.27|0.27||0.27|0.27||0.27||0.27||0.27|0.27||||0.32|0.32||0.325|0.325|0.31|0.305|0.305|0.295|0.315|0.325|0.325|0.34||0.35|0.345|0.345|0.345|0.35|0.35|0.325|0.3|0.3|0.315|0.315|0.315|0.315|0.315|0.315|0.325|0.325|0.33|0.33|0.33|0.33||0.32
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.2|2.18|2.21|2.23|2.24|2.24|2.2|2.18|2.23|2.24|2.27|2.29|2.3|2.26|2.23|2.29|2.38|2.39|2.4|2.25|2.17|2.2|2.26|2.26|2.33|2.39|2.45|2.47|2.48|2.54|2.54|2.5|2.54|2.54|2.54|2.5|2.5|2.55|2.49|2.47|2.46|2.45|2.45|2.36|2.26|2.2|2.19|2.17|2.19|2.13|2.07|2.07|1.98|2|2.03|2.07|2.14|2.13|2.2|2.24|2.28|2.3|2.25|2.33|2.33|2.45|2.45|2.38|2.38|2.3|2.25|2.21|2.18|2.24|2.3|2.33|2.34|2.36|2.31|2.32|2.37|2.38|2.38|2.39|2.4|2.4|2.43|2.42|2.4|2.42|2.42|2.43|2.45|2.48|2.53|2.61|2.8||2.76|2.75|2.8|2.91|2.9|2.98|3|3|3|3|3|3|3|3.05|2.95|2.95|2.84|2.8||2.8|2.73|2.74|2.79|2.88|2.9|2.96|2.9|3.03|3.02|3.08|3.08|3.06|3.07|3.08|3.1|3.12|3.12|3.1|3.1|3.1|3.09|3.05|3.13|3.25|3.15|3.15|3.15|3.25|3.17|3.25|3.25|3.2|3.28|3.3|3.3|3.22|3.2|3.22|3.2|3.22|3.17|3.25|3.29|3.21|3.21|3.16|3.25|3.25|3.16|3.21|3.21|3.26|3.29|3.3|3.4|3.4|3.42|3.41|3.45|3.45|3.44|3.41|3.41|3.44|3.44|3.45|3.45|3.45|3.45|3.4|3.3|3.12|3.16|3.18|3.2|3.32|3.32|3.34|3.39|3.39|3.42|3.42|3.43|3.42|3.42|3.36|3.34|3.47|3.5|3.53|3.5|3.34|3.32|3.35|3.38|3.49|3.58|3.85|3.9|3.88|3.91|3.9|3.8|3.74|3.73|3.74|3.7|3.66|3.61|3.58|3.58|3.55|3.55|3.55|3.51|3.5|3.35|3.34|3.35|3.3|3.4|3.4|3.27|3.2|3.25|3.25|3.25|3.25|3.23|3.23|3.26|3.18|3.29|3.22
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|2.73|2.76|2.75|2.73|2.82|2.84|2.84|2.78|2.84|2.86|2.87|2.8|2.7|2.55|2.53|2.58|2.6|2.6|2.5|2.5|2.41|2.35|2.38|2.33|2.35|2.34|2.35|2.38|2.34|2.36|2.35|2.35|2.35|2.35|2.36|2.39|2.37|2.37|2.38|2.35|2.35|2.36|2.32|2.31|2.31|2.32|2.34|2.36|2.35|2.32|2.35|2.35|2.37|2.36|2.36|2.4|2.44|2.42|2.39|2.4|2.44|2.41|2.48|2.5|2.53|2.46|2.45|2.51|2.64|2.64|2.6|2.53|2.4|2.4|2.3|2.32|2.3|2.33|2.3|2.4|2.43|2.43|2.43|2.43|2.43|2.5|2.57|2.69|2.7|2.78|2.82|2.89|2.9|2.88|2.87|2.9|2.9||2.9|2.9|2.87|2.89|2.92|2.92|3|2.98|2.92|2.92|2.92|2.89|2.89|2.88|2.86|2.86|2.88|2.88||2.88|2.88|2.87|2.87|2.86|2.85|2.84|2.85|2.85|2.76|2.76|2.75|2.73|2.71|2.8|2.7|2.79|2.65|2.74|2.84|2.86|2.87|2.75|2.65|2.65|2.65|2.65|2.55|2.55|2.6|2.65|2.66|2.69|2.7|2.7|2.75|2.75|2.75|2.75|2.75|2.7|2.75|2.75|2.72|2.7|2.7|2.72|2.7|2.65|2.48|2.48|2.47|2.49|2.54|2.56|2.65|2.63|2.6|2.7|2.7|2.7|2.7|2.62|||2.55|2.46|2.46|2.46|2.47|2.5|2.5|2.5|2.54|2.51|2.49|2.52|2.49|2.46|2.45|2.45|2.46|2.46|2.6|2.7|2.76|2.8|2.8|2.73|2.79|2.79|2.75|2.6|2.45|2.35|2.3|2.3|2.3|||2.25|2.25|2.25|2.26|2.33|2.33|2.43|2.44|2.41|2.4|2.4|2.4|2.45|2.44||2.42|2.4|2.39|2.49|2.49|2.5|2.55|2.55|2.55|2.51|2.4|2.45|2.39|2.45|2.44|2.45|2.41|2.36|2.37|2.37
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|1.15|1.175|1.16|1.17|1.2|1.22|1.225|1.21|1.275|1.295|1.34|1.34|1.32|1.295|1.29|1.25|1.2|1.22|1.22|1.22|1.245|1.2|1.17|1.2|1.2|1.22|1.23|1.22|1.22|1.225|1.26|1.26|1.26|1.26|1.28|1.29|1.29|1.29|1.29|1.285|1.265|1.255|1.26|1.27|1.28|1.26|1.275|1.29|1.325|1.325|1.32|1.32|1.35|1.345|1.315|1.305|1.305|1.3|1.305|1.35|1.38|1.415|1.42|1.4|1.34|1.35|1.35|1.35|1.31|1.31|1.27|1.31|1.305|1.37|1.35|1.34|1.32|1.31|1.27|1.28|1.27|1.28|1.29|1.305|1.31|1.31|1.31|1.315|1.33|1.33|1.345|1.36|1.36|1.375|1.37|1.35|1.35||1.36|1.37|1.415|1.42|1.42|1.42|1.42|1.435|1.475|1.515|1.55|1.55|1.56|1.58|1.58|1.58|1.58|1.55||1.58|1.55|1.55|1.49|1.475|1.5|1.445|1.48|1.5|1.505|1.5|1.515|1.52|1.46|1.455|1.49|1.49|1.5|1.49|1.49|1.485|1.48|1.485|1.5|1.49|1.52|1.54|1.52|1.51|1.53|1.505|1.515|1.52|1.525|1.545|1.56|1.53|1.53|1.54|1.565|1.59|1.6|1.585|1.59|1.59|1.61|1.615|1.615|1.59|1.57|1.56|1.56|1.56|1.55|1.55|1.525|1.55|1.53|1.545|1.545|1.505|1.505|1.505|||1.485|1.55|1.55|1.55|1.55|1.55|1.55|1.52|1.485|1.45|1.425|1.425|1.39|1.38|1.37|1.37|1.36|1.435|1.41|1.385|1.395|1.415|1.42|1.545|1.545|1.495|1.55|1.545|1.55|1.6|1.57|1.55|1.42|1.4|1.38|1.375|1.405|1.445|1.455|1.495|1.43|1.385|1.385|1.37|1.345|1.335|1.4|1.395|1.395|1.44|1.48|1.5|1.58|1.6|1.61|1.585|1.64|1.61|1.645|1.65|1.65|1.6|1.625|1.65|1.65|1.655|1.665|1.63|1.69|1.69
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||1.2|1.2|1.22||1.25||1.3|1.25|1.25|1.25|1.25|1.2|1.16|1.2|1.2|1.2|1.19|||1.18|||1.18|1.19|1.2|1.2|1.25|1.25||1.22|||1.2||1.22|1.21|||1.2|1.15|1.17|1.2|1.23|1.23||1.26|1.26|1.26||1.29|1.27|1.27|1.27|1.3|1.3|1.31|1.31|1.31||1.32|1.32|1.32|1.32|1.33|1.33|1.32|1.34|1.35|1.35|1.35|1.35|1.35|1.34|1.35|1.36|1.37|1.37|1.37|1.37|1.37|1.37|1.38|1.37|1.37|1.37||1.37|1.37|1.37|1.38||1.39|1.39|1.39|1.39|1.4||1.39|1.39|1.39|1.4|1.4|1.41|1.41|1.43|1.44|1.44|1.44|1.4|1.4|1.4|1.4|1.4|1.45|1.45||||1.4|1.38|1.38|1.43|1.53|1.55|1.55|1.51||1.5|1.5|1.5|||1.48|1.48|1.6|1.6|1.56|1.56|1.56|1.56|1.5|1.49|1.5|1.5|1.55|1.51|1.52|1.52|1.53|1.53|1.53||1.51|1.51|1.55|1.55||||||1.55|1.55|||||1.55||1.5||1.6|1.6|1.6|1.59||1.55|1.49|1.45|||1.45|1.45|1.45|||||1.4|1.41|1.41|1.41|1.41|1.41|||||1.45|1.41|1.45|1.42||1.41|1.41|1.46|||||1.46||||1.5|1.5||1.5|1.5||||1.46|1.48|1.48||||1.49|1.49|1.5|1.5|1.5|1.5|1.5|1.49|1.5|1.5|1.5|1.5|1.51|1.52|1.55|1.55||1.6|1.66|1.65|1.65|1.65|
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|5.54|5.6|5.65|5.55|5.67|5.67|5.67|5.69|5.7|5.69|5.84|5.85|5.7|5.85|5.85|5.85|5.98|6.02|6.09|6.1|6.15|6.3|6.37|6.38|6.35|6.21|6.07|6.02|6.01|6.07|6|5.85|5.71|5.8|5.8|5.84|5.86|5.94|5.94|6.07|6.08|6.09|6.09|6.09|6.01|5.9|5.9|||5.76|5.71|5.71|5.61|5.56|5.56|5.51|5.5|5.5|5.53|5.48|5.47|5.48|5.5|5.55|5.55|5.64|5.7|5.7|5.63|5.62|5.57|5.57|5.53|5.53|5.49|5.49|5.6|5.63|5.63|5.58|5.54|5.54|5.5|5.55|5.6|5.6|5.51|5.55|5.46|5.45|5.52|5.58|5.58|5.58|5.58|5.63|5.69||5.75|5.85|5.85|5.86|5.86|5.86|5.9|5.9|5.85|5.84|5.85|5.85|5.85|5.85|5.91|5.94|6.05|6.05||6.05|6.05|6.05|6.05|6.05|6.1|6.05|6.14|6.19|6.24|6.29|6.29|6.29|6.29|6.29|6.29|6.28|6.3|6.4|6.46|6.45|6.54|6.54|6.6|6.58|6.6|6.68|6.7|6.7|6.7|6.7|6.69|6.72|6.7|6.7|6.6|6.8|6.8|6.8|6.8|6.95|6.96|6.96|7.05|7.05|7.05|7.22|7.22|||||7.3|7.3|||7.3|7.3|7.3||7.35|7.35|||7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.41|||7.39|||7.4||7.4|7.33|7.33|7.33|7.3|7.3|||||||||7.35|7.32||7.36|7.32|7.32|||7.3|7.3|7.3|7.3||7.3|7.35||||7.27|7.6|7.6|||||7.5|7.6|7.6||7.6|7.47|7.47|7.45|7.45|7.45|7.45|7.45|7.45||7.45|7.45|7.45
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|1.65|1.65|1.65|1.65|1.68|1.68|1.69|1.64|1.69|1.64|1.69|1.69|1.69|1.69||1.67||1.67|1.73||1.67|1.6|1.57|1.6|1.6|1.62|1.62|1.62|1.63|1.62|1.63|1.62|1.63|1.62|1.63|1.66|1.7|1.7|1.7|1.69|1.7|1.7|1.76|1.76|1.73|1.72|1.71|1.7|1.7|1.74|1.75|1.75|1.76|1.77|1.78|1.79|1.76|1.7|1.7|1.74|1.75|1.81|1.81|1.76|1.76|1.75|1.77|1.75|1.7|1.75|1.75|1.7|1.7|1.7|1.71|1.75|1.75|1.75|1.83|1.85|1.82|1.82|1.82|1.82|1.83|1.83|1.82|1.82|1.82|1.82|1.81|1.78|1.77|1.8|1.83|1.85|1.85||1.77|1.77|1.77|1.79|1.81|1.81|1.82|1.83|1.84|1.85|1.85|1.85|1.79|1.82|1.87|1.85|1.82|1.82||1.79|1.8|1.77|1.78|1.79|1.8|1.8|1.8|1.8|1.8|1.8|1.79|1.78|1.78|1.76|1.78|1.74|1.8|1.76|1.73|1.73|1.73|1.73|1.74|1.75|1.76|1.77|1.78|1.79|1.8|1.86|1.87|1.94|1.95|1.93||1.89|1.89||1.85|1.85||||1.92|1.95|1.98|1.92|1.92|1.92||1.98||1.95|1.91|1.99|1.99|1.98|||1.99|2|1.97|1.97|1.97||2|2|||||1.98|1.98||1.95|1.92|1.9|2.04|1.9|1.87|1.85||1.87|1.85|1.89|1.87||1.85|1.9|1.9|1.86|1.85|1.85|1.82|1.85|1.9|1.92|1.89||1.81|1.86|1.86|||||||||1.9|1.9||1.96|1.94||1.96|1.94|2.05|2.05|2.02||2.05|2.03|2.03|||2.05|2.05|||2.04|2.05|2.05
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.34|0.34|0.33|0.325|||0.32||0.33|0.33|0.33|0.315|0.325|0.325|0.33|0.325|0.32|||0.28|0.28|0.28|0.265|0.275||0.275|0.28|0.28|0.285|0.27|0.265|0.28||0.265|0.26|0.27|0.26|0.28|||0.265|0.26||0.26|0.27|0.26|0.26|0.265|0.265|0.26|0.265|0.265|0.27|0.27|0.275|0.275|0.27|0.27|0.27|0.26|0.26|0.26|0.26||0.265|0.265|0.265|0.265|0.265|0.26|0.255|0.24|0.24|0.235||0.235|0.235|0.25|0.24|0.245|0.23|0.225|0.235|0.235|0.24|0.245||0.255|0.255|0.25|0.255|0.255|0.255|0.255|0.245|0.24|0.24||0.24|0.24|0.24|0.24|0.26|0.26|0.26|0.25|0.255|||0.255|0.255|0.25|0.255|0.255|0.255|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.255|0.255||0.25|0.26|0.26|0.24|||0.245|0.255|0.26|0.26|0.26||0.26|0.25|0.25|0.24|0.24|0.245|0.245|||0.24|0.24|0.24|0.25|0.27||0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.295|0.295|0.29|0.285|0.28|0.28|0.285|0.28|0.285|0.28|0.28|0.275|0.275|0.27|0.265|0.265|0.255|0.255|||0.25|0.25|||||0.24|0.235|0.245||0.245|0.245|0.245|0.255|0.255||0.25|0.25|0.25||0.27|0.27||0.27|0.28|0.275|0.27|0.27|0.25|0.23||0.23||0.23|0.23|0.23|0.23||||0.23|0.23|||||0.22|0.215|||||||0.2|0.22|0.22||0.21|0.21|0.21|0.205|0.205|0.205|||||0.205|0.2
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|1.2|1.14|1.14|1.14|1.15|1.15|1.15|1.13|1.13|1.13|1.14|1.145|1.13|1.155|1.15|1.13|1.125|1.145|1.145|1.13|1.13|1.12|1.15|1.09|1.105|1.145|1.145|1.16|1.125|1.075|1.05|1.045|1.05|1.04|1.04|1|0.955|0.95|0.955|0.945|0.94|0.94|0.91|0.91|0.91|0.91|0.93|0.93|0.905|0.89|0.89|0.885|0.88|0.88|0.88|0.87|0.85|0.845|0.845|0.835|0.84|0.84|0.84|0.83|0.87|0.82|0.82|0.82|0.83|0.83|0.83|0.83|0.83|0.825|0.83|0.8|0.8|0.8|0.8|0.8|0.8|0.79|0.8|0.805|0.785|0.795|0.8|0.8|0.8|0.8|0.805|0.815|0.815|0.83|0.84|0.835|0.835||0.825|0.825|0.825|0.83|0.845|0.85|0.77|0.74|0.71|0.7|0.695|0.695|0.7|0.695|0.705|0.7|0.695|0.695||0.695|0.7|0.7|0.69|0.69|0.69|0.69|0.69|0.695|0.71|0.71|0.705|0.705|0.705|0.705|0.705|0.705|0.715|0.72|0.715|0.725|0.72|0.72|0.72|0.71|0.71|0.73|0.67|0.675|0.66|0.66|0.66|0.615|0.62|0.62|0.62|0.62|0.61|0.61|0.61|0.605|0.605|0.61|0.605|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.605|0.61|0.61|0.61|0.61|0.6|0.59|0.59|0.595|0.61|0.615|0.61|0.615|0.615|0.615|0.615|0.62|0.61|0.595|0.6|0.61|0.6|0.605|0.61|0.615|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.625|0.63|0.63|0.62|0.63|0.63|0.645|0.65|0.645|0.635|0.65|0.65|0.65|0.64|0.65|0.64|0.635|0.645|0.645|0.65|0.65|0.645|0.62|0.62|0.625|0.625|0.625|0.625|0.625|0.62|0.625|0.62|0.62|0.62|0.615|0.62|0.62|0.62
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.02|0.021|0.022|0.024|0.023|0.017|0.018|0.018|0.018|0.018|0.018|0.017|0.017|0.017|0.018|0.018|0.018|0.018|0.017|0.017|0.019|0.017|0.017|0.017|0.018|0.018|0.019|0.019|0.019|0.017|0.019|0.018|0.018|0.019|0.02|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.019|0.018|0.018|0.017|0.016|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.019|0.019|0.018|0.019|0.019|0.019|0.019|0.018|0.018|0.018|0.019|0.02|0.02|0.018|0.02|0.02|0.02|0.019|0.018|0.018|0.018|0.017|0.017|0.017|0.017|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.019||0.018|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.023|0.021|0.022|0.022|0.022|0.022||0.022|0.022|0.022|0.024|0.02|0.021|0.02|0.02|0.02|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.02|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.023|0.024|0.023|0.0225|0.0225|0.0244|0.0244|0.0293|0.0274|0.0264|0.0264|0.026|0.0254|0.0235|0.0235|0.0235|0.0254|0.0244|0.0244|0.0244|0.024|0.0215|0.0225|0.0225|0.0225|0.0235|0.0235|0.0235|0.0225|0.0225|0.0225|0.0215|0.0225|0.0235|0.0225|0.0225|0.023|0.023|0.0235|0.0235|0.0235|0.023|0.023|0.0225|0.0215|0.0205|0.0205|0.0205|0.0225|0.0225|0.0215|0.0195|0.0195|0.0195|0.0195|0.0195|0.0195|0.0186|0.0186|0.0195|0.0186|0.0195|0.0195|0.0195|0.0215|0.0195|0.0215|0.0215|0.0195|0.0195|0.0195|0.0205|0.0205|0.0215|0.0215|0.0205|0.0225|0.0235|0.0225|0.0225|0.0225|0.0225|0.0205|0.0205|0.0215|0.0235|0.0225|0.023|0.0235|0.0244|0.0244|0.0235|0.0244|0.0244|0.0254|0.023|0.0225|0.0244|0.0254|0.0244|0.0235|0.0235|0.0254|0.0254|0.0254|0.0254|0.0254|0.0254|0.0244
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|4.25|4.28|4.25|4.2|4.2|4.2|4.32|4.31|4.3|4.35|4.35|4.38|4.4|4.45|4.44|4.4|4.3|4.3|4.34|4.35|4.34|4.3|4.37|4.38|4.31|4.37|4.41|4.4|4.44|4.39|4.35|4.4|4.4|4.4|4.39|4.4|4.42|4.22|4.25|4.3|4.28|4.25|4.1|4.04|4|4|4|4.04|3.98|4|3.93|3.91|3.91|3.93|4.04|4.1|4.1|4.02|4.08|4.1|4.15|4.11|4.09|4.04|3.98|3.95|3.94|4.03|4.08|4.12|4.12|4.18|4.2|4.19|4.16|4.16|4.22|4.25|4.28|4.35|4.17|4.05|3.96|3.93|3.97|4.05|4.02|4.03|4.12|4.22|4.32|4.31|4.33|4.35|4.43|4.38|4.47||4.51|4.56|4.6|4.6|4.61|4.58|4.65|4.65|4.65|4.65|4.65|4.65|4.62|4.6|4.6|4.56|4.65|4.65||4.6|4.6|4.6|4.58|4.59|4.62|4.6|4.6|4.69|4.7|4.7|4.7|4.7|4.79|4.82|4.79|4.78|4.7|4.78|4.73|4.7|4.7|4.73|4.74|4.7|4.69|4.68|4.7|4.7|4.65|4.65|4.6|4.58|4.75|4.52|4.52|4.56|4.56|4.63|4.66|4.59|4.6|4.57|4.58|4.6|4.61|4.63|4.63|4.61|4.6|4.57|4.56|4.59|4.6|4.57|4.51|4.55|4.58|4.58|4.6|4.6|4.6|4.59|4.59|4.6|4.6|4.6|4.6|4.6|4.6|4.54|4.53|4.54|4.62|4.78|4.81|4.8|4.77|4.79|4.67|4.65|4.74|4.8|4.85|4.69|4.67|4.67|4.67|4.67|4.68|4.7|4.58|4.3|4.27|4.27|4.25|4.3|4.24|4.24|4.18|4.18|4.17|4.18|4.16|4.17|4.1|4.09|4.12|4.19|4.15|4.15|4.23|4.24|4.24|4.25|4.28|4.28|4.27|4.27|4.27|4.27|4.2|4.16|3.9|3.88|3.88|3.86|3.82|3.74|3.74|3.7|3.71|3.73|3.72|3.7
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|1.28|1.28|1.29|1.28|1.25|1.22|1.19|1.12|1.21|1.24|1.24|1.25|1.25|1.25|1.24|1.24|1.24|1.24|1.23|1.21|1.25|1.24|1.2|1.22|1.2|1.2|1.4|1.41|1.41|1.42|1.42|1.44|1.44|1.45|1.45|1.52|1.16|1.08|1.01|0.99|0.99|0.99|0.97|0.97|0.97|0.95|0.97|0.97|0.97|0.99|1|1|1|1|1|1.06|1.1|1.08|1.11|1.15|1.11|1.12|1.13|1.13|1.13|1.12|1.1|1.09|1.09|1.11|1.09|1.16|1.17|1.18|1.18|1.17|1.2|1.24|1.22|1.23|1.25|1.23|1.2|1.23|1.22|1.3|1.34|1.27|1.3|1.33|1.4|1.39|1.4|1.4|1.42|1.36|1.4||1.43|1.43|1.43|1.45|1.44|1.47|1.48|1.48|1.48|1.48|1.47|1.5|1.48|1.54|1.55|1.54|1.55|1.55||1.55|1.55|1.55|1.55|1.55|1.52|1.46|1.4|1.4|1.39|1.36|1.33|1.34|1.34|1.32|1.34|1.34|1.33|1.33|1.37|1.39|1.41|1.43|1.39|1.4|1.34|1.33|1.41|1.41|1.4|1.36|1.36|1.44|1.49|1.56|1.56|1.57|1.57|1.59|1.6|1.6|1.61|1.61|1.61|1.62|1.63|1.62|1.64|1.62|1.62|1.61|1.61|1.6|1.6|1.61|1.6|1.6|1.57|1.61|1.58|1.6|1.61|1.61|1.61|1.61|1.64|1.62|1.6|1.6|1.63|1.66|1.67|1.72|1.73|1.75|1.77|1.78|1.76|1.75|1.79|1.77|1.74|1.75|1.77|1.81|1.82|1.75|1.71|1.74|1.74|1.69|1.68|1.69|1.69|1.7|1.7|1.76|1.81|1.82|1.83|1.81|1.84|1.8|1.8|1.78|1.77|1.76|1.75|1.75|1.75|1.77|1.77|1.77|1.75|1.77|1.78|1.78|1.78|1.77|1.78|1.77|1.77|1.78|1.78|1.77|1.78|1.78|1.81|1.75|1.74|1.75|1.75|1.74|1.73|1.72
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.125|0.12|0.116|0.116|0.115|0.112|0.116|0.122|0.118|0.104|0.101|0.101|0.101|0.095|0.086|0.083|0.09|0.095|0.088|0.085|0.08|0.075|0.074|0.067|0.071|0.07|0.071|0.065|0.068|0.06|0.063|0.065|0.065|0.065|0.063|0.06|0.054|0.052|0.053||0.054|0.052|0.052|0.054|0.054|0.055|0.055|0.055|0.055|0.055|0.058|0.058|0.058|0.057|0.056|0.058|0.058|0.058|0.059|0.058|0.06|0.063|0.065|0.065|0.064|0.065|0.065|0.063|0.062|0.063|0.063|0.062|0.063|0.063|0.063|0.065|0.067|0.071|0.073|0.072|0.068|0.065|0.061|0.06|0.06|0.06|0.06|0.06|0.06|0.059|0.06|0.059|0.058|0.059|0.059|0.06|0.058||0.06|0.061|0.052|0.052|0.052|0.053|0.052|0.053|0.055|0.055|0.055|0.055|0.055|0.054|0.057|0.054|0.056|0.056||0.057|0.055|0.057|0.057|0.057|0.057|0.058|0.056|0.056|0.057|0.057|0.06|0.057|0.058|0.06|0.06|0.058|0.058|0.062|0.063|0.063|0.064|0.065|0.066|0.065|0.064|0.067|0.068|0.072|0.072|0.072|0.072|0.072|0.072|0.072|0.073|0.074|0.075|0.075|0.075|0.076|0.08|0.078|0.077|0.073|0.072|0.073|0.08|0.088|0.089|0.08|0.068|0.067|0.064|0.058|0.06|0.06|0.062|0.057|0.063|0.061|0.059|0.059|||0.062|0.06|0.06|||0.055|0.055||0.056|0.055|0.059|0.055|0.055|0.056|0.059|0.059|0.068|0.068|0.064|0.062|0.064|0.068|0.069|0.071|0.072|0.071|0.072|0.077|0.079|0.078|0.078|0.078|0.078|0.08|0.077|0.073|0.086|0.089|0.086|0.087|0.083|0.082|0.072|0.066|0.066|0.063|0.063|0.062|0.062||0.061|0.061|0.062|0.065|0.062|0.062|0.064|0.064|0.063|0.063|0.066|0.061|0.063|0.063|0.064|0.067|0.067|0.065|0.068|0.068
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.985|1.005|1.015|1.02|1.0825|1.095|1.1|1.09|1.145|1.175|1.165|1.125|1.1|1.085|1.095|1.045|1.025|0.995|1.03|1|1.04|1.055|1.03|1.05|1.07|1.08|1.13|1.195|1.145|1.07|1.085|1.09|1.06|1.085|1.11|1.125|1.155|1.2|1.2525|1.265|1.325|1.38|1.3275|1.29|1.315|1.365|1.34|1.295|1.645|1.585|1.58|1.465|1.38|1.37|1.43|1.38|1.4|1.4|1.37|1.37|1.31|1.395|1.475|1.475|1.58||1.685|1.59|1.605|1.7|1.7|1.665|1.755|1.84|1.855|1.7575|1.6975|1.725|1.755|1.76|1.92|1.825|1.725|1.645|1.455|1.495|1.55|1.465|1.35|1.2|1.1875|1.15|1.175|1.185|1.305|1.25|1.1775||1.285|||1.3525|1.375|1.365|1.36|1.48|1.54|1.425|1.435|1.2675|1.235|1.21|1.195|1.12|1.14|||1.11|1.055|1.09|1.125|1.13|1.1875|1.1225|1.12|1.2|1.2|1.25|1.31|1.315|1.3|1.37|1.36|1.26|1.315|1.305|1.2|1.24|1.28|1.04|1.05|1.06|1.03|1.07|1.165|1.18|1.1475|1.1925|1.12|1.04|1.05|1.04|1.04|0.9575|0.8975|0.95|1.03|1.085|1.125|1.1075|1.045||1.12|1.12|1.06|1.095|1.145|1.09|1.1475|1.195|1.27|1.35|1.325|1.3|1.335|1.42|1.485|1.52|1.67|1.705||1.73|1.79|1.725|||1.735|1.8|1.85|1.7475|1.79|1.795|1.63|1.56|1.61|1.73|1.7325|1.7275|1.695|1.525|1.6525|1.51|1.52|1.575|1.5425|1.52|1.535|1.535|1.6|1.625|1.6|1.6175|1.7|1.735|1.655|1.65|1.765|1.84|1.84|1.95|1.98|1.94|1.985|2.075|1.92|1.86|1.895|1.795|1.89|1.885|1.86|1.8875|1.97|2.025|2.06|2.12|2.26|2.32|2.42|2.47|2.29|2.285|2.29|2.27|2.34|2.39|2.36|2.31|2.33|2.41|2.55|2.55
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.555|0.555|0.575|0.58|0.6|0.61|0.615|0.6|0.61|0.6175|0.625|0.625|0.655|0.65|0.635|0.625|0.63|0.62|0.635|0.62|0.62|0.635|0.64|0.63|0.65|0.67|0.705|0.765|0.75|0.735|0.74|0.735|0.6925|0.695|0.695|0.715|0.695|0.675|0.695|0.68|0.71|0.72|0.705|0.695|0.7|0.71|0.72|0.72|0.725|0.725|0.735|0.75|0.77|0.8|0.76|0.695|0.65|0.665|0.675|0.675|0.65|0.655|0.67|0.685|0.7||0.725||0.71|0.735|0.7375|0.71|0.735|0.745|0.79|0.83|0.82|0.8425|0.855|0.875|0.895|0.925|0.86|0.885|0.8375|0.875|0.87|0.85|0.87|0.85|0.84|0.86|0.87|0.88|0.925|0.89|0.87||0.895|0.91|0.91|0.935|0.98|1.015|1.03|1.08|1.18|1.18|1.12|1.02|1.04|1.035|1.04|0.94|0.97|||0.895|0.89|0.88|0.89|0.92|0.945|0.94|0.96|0.995|1.03|1.08|1.1|1.055|0.93|0.99|0.96|0.935|0.96|1.02|0.975|0.855|0.86|0.895|0.885|0.92|0.885|0.83|0.855|0.92|0.865|0.735|0.7|0.71|0.71|0.75|0.625|0.595|0.585|0.57|0.565|0.565|0.5775|0.62|0.61||0.585|0.575|0.56|0.61|0.625|0.63|0.645|0.65|0.67|0.675|0.665|0.665|0.675|0.68|0.7|0.715|0.73|0.755||0.775|0.705|0.68|||0.675|0.69|0.71|0.675|0.67|0.68|0.66|0.65|0.655|0.675|0.69|0.69|0.695|0.7|0.725|0.695|0.695|0.7|0.705|0.705|0.715|0.725|0.73|0.765|0.74|0.745|0.735|0.74|0.73|0.74|0.755|0.77|0.7725|0.78|0.795|0.76|0.785|0.83|0.72|0.72|0.745|0.74|0.755|0.805|0.815|0.665|0.67|0.65|0.66|0.67|0.695|0.715|0.72|0.71|0.7|0.725|0.76|0.78|0.815|0.845|0.835|0.84|0.87|0.84|0.85|0.865
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|1.87|1.938|2.006|2.142|2.414|2.754|2.21|2.006|1.836|1.836|1.836|1.802|1.836|1.836|1.904|1.802|1.836|1.836|1.87|1.87|1.904|1.938|1.768|1.802|1.768|1.802|1.836|1.87|1.836|1.904|1.904|1.938|1.904|2.006|2.142|1.938|1.938|1.938|1.904|2.006|2.108|2.006|1.904|1.938|1.768|1.751|1.768|1.802|1.768|1.87|1.938|1.972|1.938|1.972|1.989|2.074|2.006|2.074|1.938|2.006|1.972|1.972|2.108|2.006|2.04||2.074|2.159|2.125|2.21|2.278|2.329|2.346|2.38|2.414|2.414|2.414|2.448|2.414|2.414|2.482|2.584|2.482|2.516|2.516|2.55|2.584|2.516|2.652|2.669|2.822|2.924|2.924|2.924|2.958|2.856|2.822||2.89|3.009|2.89|2.72|2.89|2.941|3.128|3.23|3.23|3.332|3.57|3.74|3.74|3.655|3.825|3.74|3.74|||3.655|3.57|3.57|3.74|3.74|3.74|3.74|3.91|3.91|3.995|4.08|3.91|3.91|3.825|3.91|3.91|3.91|4.08|4.25|4.25|4.25|4.08|4.08|4.08|3.91|3.74|3.825|3.91|3.91|3.91|3.91|3.825|3.995|3.91|3.74|4.08|3.91|3.57|3.485|3.57|3.485|3.655|3.74|3.485||3.57|3.57|3.57|3.74|3.74|3.74|4.08|3.91|4.08|4.25|4.25|4.42|4.42|4.165|4.25|4.42|4.25|3.91||3.74|3.74|3.74|||3.91|3.57|3.74|3.57|3.4|3.196|3.06|2.992|3.23|3.366|3.298|3.23|3.57|3.23|3.485|3.91|4.08|3.74|4.08|3.162|2.89|3.009|3.298|3.57|3.128|3.298|3.74|3.91|4.08|4.25|5.1|3.74|2.856|2.261|1.904|1.666|1.496|1.496|1.462|1.479|1.462|1.496|1.53|1.496|1.428|1.462|1.445|1.496|1.53|1.598|1.666|1.768|1.802|1.7|1.53|1.53|1.564|1.598|1.7|1.734|1.632|1.734|1.7|1.836|1.87|1.734
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|16.4|16.49|16.56|16.92|17.3|17.45|17.49|17.32|17.42|17.51|17.62|17.8|17.87|17.82|17.35|17.56|17.635|17.42|17.45|17.24|17.04|16.94|16.42|16.65|16.35|16.85|17.435|16.7|16.4|15.95|16.24|16.13|16.17|16.73|16.29|15.88|16.04|16.19|16.13|15.72|15.69|15.44|15.54|15.34|15.02|14.77|14.39|14.59|14.34|14.07|14.33|14.3|14.15|14.32|14.24|14.31|14.14|13.94|13.765|13.45|13.4|13.37|13.47|13.29|13.26||13.41|13.25|13.3|13.46|13.48|13.18|13.34|13.28|13.42|13.39|13.08|13.07|13.1|13.06|13.1|13.08|13.27|13.06|12.895|12.74|12.6|12.67|12.72|12.02|11.75|11.66|11.58|11.35|11.33|11.35|11.1||11.35|11.15|10.88|10.79|10.98|10.94|11.07|11.2|11.33|11.325|11.78|11.64|11.485|11.34|11.49|11.38|11.55|||11.83|11.93|12|12.11|11.92|11.71|11.6|11.53|11.42|11.34|11.63|11.65|11.39|11.41|11.49|11.38|11.31|11.28|11.41|11.37|11.23|11.04|10.84|10.97|11.12|10.92|11.29|11.34|11.23|11.49|11.22|10.75|10.99|11|10.9|10.96|10.94|10.81|10.82|11.15|10.15|10.34|10.45|10.33||10.4|10.47|10.465|10.21|10.14|10.1|10.11|10.02|10.25|10.41|10.59|10.01|10.07|9.95|10.05|10.03|10.07|10.18||10.19|10.25|10.09|||9.94|10.05|10.32|10.305|10.255|10.215|9.98|9.56|9.65|9.82|9.78|9.71|9.33|9.11|9.16|8.96|9.01|8.87|8.89|8.93|9.01|9.085|9.1|9.28|9.2|9.17|9.23|9.23|8.52|8.49|8.46|8.61|8.59|8.58|8.61|8.8|8.37|7.95|7.835|7.73|7.77|7.85|7.96|8.17|8.23|8.35|8.48|8.5|8.61|8.495|8.59|8.78|8.61|8.61|8.67|8.67|8.71|8.72|8.82|9.06|9.08|9.02|9.04|9.22|9.27|9.16
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.63|0.625|0.645|0.645|0.71|0.73|0.755|0.7625|0.795|0.805|0.805|0.8|0.87|0.855|0.815|0.795|0.82|0.815|0.84|0.845|0.885|0.885|0.885|0.915|0.925|0.91|0.95|0.99|0.98|0.955|1.01|0.98|0.965|0.985|1.005|1.015|1.035|0.995|0.985|0.975|1.025|1.02|0.98|0.955|0.955|0.92|0.94|0.94|0.98|1.045|0.915|0.935|0.965|0.94|0.935|0.945|0.975|1.01|1.04|1.055|1.04|1.075|1.13|1.14|1.15||1.1925|1.24|1.28|1.335|1.3475|1.315|1.345|1.385|1.375|1.395|1.39|1.425|1.475|1.515|1.535|1.5|1.425|1.435|1.425|1.425|1.46|1.4|1.33|1.28|1.26|1.255|1.24|1.235|1.2925|1.21|1.145||1.15|1.115|1.16|1.155|1.185|1.2|1.255|1.295|1.34|1.36|1.36|1.3|1.215|1.22|1.24|1.15|1.185|||1.21|1.155|1.17|1.225|1.255|1.3|1.255|1.29|1.3|1.315|1.42|1.555|1.34|1.295|1.345|1.295|1.265|1.2825|1.375|1.305|1.29|1.275|1.195|1.17|1.125|1.155|1.1625|1.23|1.265|1.18|1.095|1.065|1.07|1.13|1.14|1.015|0.985|0.915|0.97|1.015|1.02|1.04|1.055|0.975||0.965|0.97|0.94|1.07|1.2625|1.24|1.4025|1.425|1.485|1.51|1.51|1.51|1.57|1.585|1.61|1.63|1.665|1.695||1.665|1.65|1.635|||1.575|1.615|1.72|1.675|1.475|1.475|1.42|1.29|1.345|1.42|1.385|1.345|1.325|1.365|1.4|1.415|1.375|1.385|1.405|1.425|1.43|1.45|1.515|1.5425|1.515|1.505|1.53|1.59|1.53|1.54|1.575|1.6175|1.62|1.63|1.71|1.695|1.605|1.625|1.68|1.715|1.76|1.805|1.835|1.84|1.9|2.01|||||2.88|2.9|3.01|3.01|3.01|3|2.98|2.98|2.97|2.97|2.97|3|2.95|3|3.01|3.02
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|8.21|8.36|8.24|8.2|8.92|8.65|8.78|8.78|9.06|9.09|9.19|8.93|9|8.8|8.96|8.83|8.72|8.25|8.35|8.32|8.1|8.19|8.23|8.43|8.63|8.46|8.75|9.13|8.75|8.45|8.5|8.46|8.42|8.46|8.575|8.38|8.45|8.65|9.08|9.075|9.25|9.14|9.15|9.05|9.16|9.2|9.235|9.24|8.92|8.69|8.72|8.73|8.75|8.8|8.89|8.84|8.92|8.83|8.64|8.5|8.56|8.75|8.83|8.86|9.06||9.08|9.16|9.08|9.42|9.58|9.43|9.65|9.81|9.61|9.6|9.4|9.31|10.16|10.13|10.06|9.69|9.86|9.92|9.87|9.985|9.91|9.79|9.815|9.84|9.8|9.44|9.32|9.28|9.84|9.63|9.32||9.18|9.1|9.335|9.09|9.21|9.09|9.18|9.16|9.07|8.92|9.17|9.28|9.09|9.04|9.15|9.045|8.965|||8.89|8.645|8.7|8.87|8.75|8.745|8.56|8.63|8.65|8.45|8.51|7.9|7.9|7.82|8.11|8.21|8|8.03|7.74|7.67|7.63|7.62|7.57|7.58|7.56|7.63|7.44|7.375|7.46|7.21|7.11|7.02|7.08|7.04|7.15|7.25|7.2|7.03|7.16|7.28|7.21|7.53|7.12|7.05||7.05|6.87|6.71|6.63|6.65|6.65|6.675|6.76|6.815|6.82|6.79|6.74|6.9|6.92|7.27|7.33|7.3|7.4||7.37|7.29|7.075|||7.01|6.98|6.99|6.86|6.82|6.84|6.66|6.435|6.475|6.655|6.535|6.45|6.4|6.24|6.49|6.27|6.27|6.57|6.26|6.29|6.32|6.2|6.335|6.3|6.16|6.175|6.27|6.45|6.2|6.07|6.13|6.22|6.16|6.22|6.34|6.37|6.05|6.125|6.16|6.17|6.13|6.05|5.97|5.89|5.85|5.92|5.93|6.07|6.09|6.04|6.17|6.33|6.34|6.27|6.1|6.09|6.02|6.05|6.13|6.27|6.27|6.13|6.07|6.06|6.16|6.27
11205|7675|/equities/paladin-res|ASXSMALLCAP|8.54|8.68|8.87|8.94|9.75|9.81|9.955|9.9|10.63|11|11|9.94|10.25|10.1|10.285|10.21|10.6|10.54|10.3|10.15|10.17|10.19|10.12|10.295|10.16|10.06|10.77|12.01|11.41|11.22|11.66|11.58|11.56|12.15|12.58|12.71|12.8|13.2|13.56|13.76|14.1|14.02|14.28|13.32|13.11|13.1|13.15|13.39|13.18|12.5|12.54|12.755|12.63|12.54|12.71||13.695|13.7|13.9|13.595|13.78|14.46|14.78|14.38|15.14||15.735|15.7|15.5|15.9|16.395|15.93|15.87|15.89|15.71|15.99|16.26|16.63|17.98|17.885|17.595|16.29|16.57|16.77|16.415|16.53|17|16.45|16.94|17|15.72|15.5|14.89|14.99|13.97|13.765|13.95||13.97|13.99|14.19|14.78|14.81|14.79|15.59|15.9|15.36|15.4|15.4|15.3|15.2|14.4|15.175|14.95|14.55|||13.9|14|14.15|14.15|13.875|14|13.2|12.625|12.6|12.15|12.2|12.5|12.525|12.5|12.7|12.2|12.15|12.2|12.6|12.1|12.45|12.6|12|11.45|11.7|12.025|12.1|12.675|12.85|12.875|13.25|13.225|13.325|13.5|13.6|14.6|14.4|14.05|13.8|13.85|12.925|13|12.65|12.525||12.45|12.5|12.25|12.25|12.6|12.55|12.75|13.15|13.35|12.7|11.85|11.85|10.65|10.7|10.5|10.3|10.1|10.15||9.95|10.05|10.15|||10.075|9.85|10.05|10.3|9.95|10.175|9.65|9.775|9.6|9.6|9.55|9.875|10.1|10.4|10.65|10.425|9.75|10.25|10.3|10.35|10.4|10.25|10.3|10.55|10.15|9.75|9.65|9.825|9.8|9.45|9.75|9.475|9.65|9.65|9.95|10.5|10.5|10.25|9.7|9.6|9.8|9.95|9.95|9.6|9.85|9.8|9.675|9.65|9.55|9.8|10.05|10.2|10.6|10.4|10.5|10.5|10.4|10.4|10.75|11.2|11.45|11|11.175|11.075|10.475|9.85
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.72|1.72|1.7225|1.71|1.72|1.725|1.725|1.695|1.71|1.72|1.76|1.725|1.7|1.645|1.63|1.625|1.605|1.59|1.585|1.605|1.605|1.59|1.58|1.6|1.565|1.58|1.635|1.72|1.705|1.67|1.695|1.66|1.665|1.705|1.695|1.675|1.655|1.69|1.705|1.665|1.65|1.635|1.615|1.585|1.57|1.66|1.62|1.6475|1.63|1.65|1.66|1.72|1.71|1.82|1.825|1.785|1.765|1.735|1.73|1.73|1.735|1.7475|1.7475|1.74|1.75||1.75|1.75|1.755|1.7575|1.77|1.79|1.75|1.81|1.85|1.785|1.74|1.775|1.8|1.75|1.74|1.72|1.775|1.705|1.705|1.73|1.74|1.75|1.7525|1.725|1.7|1.705|1.725|1.71|1.755|1.755|1.72||1.765|1.77|1.775|1.76|1.7725|1.76|1.75|1.76|1.76|1.765|1.8|1.7925|1.8125|1.8|1.79|1.8|1.795|||1.78|1.785|1.795|1.8175|1.845|1.855|1.815|1.8|1.8|1.795|1.73|1.735|1.72|1.69|1.715|1.685|1.67|1.68|1.7025|1.66|1.635|1.555|1.555|1.595|1.5975|1.65|1.75|1.765|1.825|1.8525|1.79|1.74|1.78|1.725|1.7125|1.6825|1.685|1.6325|1.6675|1.725|1.6725|1.74|1.7025|1.6575||1.635|1.635|1.635|1.625|1.635|1.6225|1.67|1.7|1.71|1.735|1.735|1.735|1.705|1.67|1.675|1.665|1.735|1.765||1.79|1.79|1.7975|||1.755|1.755|1.75|1.72|1.69|1.745|1.725|1.59|1.5725|1.595|1.625|1.65|1.55|1.4775|1.4875|1.465|1.47|1.46|1.41|1.425|1.41|1.425|1.45|1.49|1.445|1.415|1.425|1.425|1.27|1.24|1.255|1.26|1.28|1.2725|1.305|1.29|1.2575|1.18|1.16|1.17|1.2|1.24|1.27|1.31|1.315|1.325|1.36|1.365|1.3275|1.31|1.315|1.375|1.3975|1.3825|1.37|1.37|1.355|1.33|1.33|1.38|1.38|1.405|1.4375|1.465|1.465|1.43
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|7.51|7.445|7.48|7.54|7.78|7.79|7.88|8.05|8.2|8.36|8.44|8.355|8.26|8.3|8.36|8.36|8.62|8.8|9.17|9.39|9.28|9.14|9.07|8.93|8.8|8.75|9.03|9.25|9.16|9.26|9.56|9.6|9.59|9.63|9.64|9.78|9.9|11.125|11.07|10.95|12.4|12.74|12.31|12.2|12.45|12.48|12.52|12.81|12.57|12.6|12.55|12.74|12.5|12.48|12.48|12.5|12.28|12.22|12.03|12.13|12.245|12.33|12.33|12.39|12.46||12.66|12.87|12.72|12.55|12.53|12.45|12.36|12.58|12.82|12.82|12.87|13.1|13.49|13.41|13.26|13.47|13.63|13.41|13.61|13.63|13.75|13.63|13.67|12.95|12.49|12.33|12.26|12.09|12.35|12.12|12||12.54|14.36|14.25|14.1|14.17|14.3|14.19|14.21|14.58|14.76|14.95|14.81|14.87|14.9|15.08|15.15|15.44|||15.73|15.46|15.45|15.63|15.54|15.79|15.57|15.88|15.85|16.11|15.75|15.85|16.2|15.94|15.87|15.74|15.745|15.52|15.95|15.65|15.35|15.16|15.07|15.67|16.15||17.7039|17.8029|18.2977|18.9607|18.5253|18.0998|18.6935|18.5352|18.4758|18.7034|18.0305|17.3972|17.605|17.8623|17.5308|17.8722|17.7831|17.4862||17.318|17.3873|17.4269|17.5456|17.1201|16.9222|17.417|17.7732|18.0305|17.8425|17.7732|17.6693|17.4664|17.6644|17.793|17.6446|17.8128|18.2284||18.3571|18.7925|18.3472|||17.9118|18.1196|18.7133|18.5748|18.7034|19.0696|18.9508|17.7039|17.7039|17.694|17.3378|16.9469|17.1003|16.3779|17.1795|16.6352|16.7836|16.6352|16.6352|16.6055|16.5857|16.8529|17.1894|17.2586|17.5852|17.6644|17.9118|17.9068|17.417|17.2586|17.0706|17.0706|17.1696|16.9716|17.2685|16.744|16.457|15.7346|15.705|15.4477|15.7346|15.4279|15.418|15.4279|15.4477|15.5664|15.6258|16.5065|15.9622|15.9128|16.3086|16.5065|16.1998|16.081|16.1701|15.7841|15.8138|15.5466|15.6456|16.1503|16.2888|16.4175|16.5956|16.6253|16.7242|16.3383
11208|1130929|/equities/life360-inc|ASXSMALLCAP|18.75|18.99|18.74|18.5|19.06|19.25|19.3|19.23|19.62|19.23|19.96|19.48|19.49|19.08|18.44|18.35|18.38|18.34|18|17.37|17.8|17.95|15.28|15.46|15.52|16.48|16.98|17.35|16.59|16.27|16.3|15.88|16.28|16.63|16.47|16.43|16.255|16.83|17.25|17.06|17.15|16.94|16.68|16.44|16.62|16.21|16|16.23|16.02|16.18|16.31|16.47|16.18|16.01|16.15|16.05|15.8|15.85|16.05|15.89|15.655|15.31|14.36|13.78|13.75|13.625|14.47||15.57|16.28|15.69|15.3|15.01|15.07|15.42|15.52|15.49|15.88|16.96|16.55|15.99|15.77|15.84|15.33|15.12|15.7|15.11|15.73|15.49|15.53|14.915|15.02|14.705|14.35|14.175|14.12|13.69||13.74|13.65|13.22|13.15|13.255|13.3|13.09|13.5|14.19|13.81|13.81|14.56|14.84|12.49|12.69|12.96|13.09|||13.34|13.19|13.15|13.45|13.75|13.47|12.96|12.85|12.58|12.47|13.36|13.35|12.95|12.33|12.5|12.28|11.97|12.17|12.67|11.55|8.4|8.15|8.04|8.02|8.29|7.94|7.79|7.945|7.97|7.99|8.01|7.69|7.94|8.08|8|7.72|7.74|7.65|7.67|7.86|7.67|7.79|7.955|7.73||7.48|7.45|7.58|7.48|7.37|7.12|6.94|6.98|6.95|6.85|6.92|7.07|7.08|6.93|7.15|7.28|7.4|7.57||7.62|7.69|7.65|||7.44|7.48|7.62|7.47|7.43|7.44|7.26|7.01|7.07|7.145|7.19|7.05|7.58|7.69|7.96|7.69|7.97|7.84|7.71|7.67|7.84|7.65|7.72|8|8.19|8.33|8.88|9.34|8.46|8.1|7.96|8.12|8.16|8.16|8.19|8.07|7.88|7.84|7.85|7.58|7.56|7.68|7.95|7.93|8.1|8.22|8.39|8.52|8.515|8.46|8.62|8.68|8.62|8.75|8.43|8.44|8.3|8.04|8.37|8.45|8.56|8.66|8.72|8.93|8.94|8.81
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|10.06|10.17|10.26|10.47|10.64|10.82|10.92|10.54|10.53|10.71|11.27|11.34|11.5|11.33|11.47|11.46|11.79|11.47|11.49|11.35|11.33|11.28|11.16|11.12|10.88|11.1|11.34|11.65|11.64|11.33|11.4|11.21|10.85|10.9|10.92|10.83|11.04|11.42|11.33|11.46|11.61|11.64|11.47|11.58|11.74|11.39|11.3|11.54|11.4|11.54|11.68|11.69|11.54|11.66|11.73|11.46|11.5|11.25|11.2|11.6|11.19|11.38|11.6|11.86|12.06||12.13|12.09|11.93|11.81|11.87|11.91|11.96|12|12.16|12.18|12.01|12.03|12.01|11.9|11.78|11.77|11.805|12.05|12|11.97|12.08|12.15|12.28|12.13|12.01|12.02|11.89|11.89|12.12|12.08|12.12||12.36|12.34|12.12|11.94|12.07|11.88|11.79|11.8|11.87|12.05|12.03|12.18|12.21|12.14|12.16|12.09|12.42|||12.42|12.22|12.2|12.16|12.21|12.22|11.96|12|12|12.07|12.06|11.98|12.03|12|12.39|12.22|12.01|11.86|11.76|11.83|11.84|11.78|11.75|11.72|11.52|11.03|11.28|11.3|11.32|11.79|12.11|12|12.22|12.18|12.41|12.455|12.64|12.65|12.725|12.585|12.47|12.74|12.87|12.84||12.7|12.77|12.72|12.82|12.61|12.4|12.45|12.33|12.38|12.36|12.57|12.71|12.4|12.14|12.2|12.23|12.15|12.34||12.44|12.29|12.47|||12.12|12.39|12.59|12.52|12.45|12.57|12.34|11.97|12.005|11.95|11.67|11.52|11.41|10.58|10.95|10.73|10.98|10.98|10.76|10.98|10.93|10.985|11.16|11.08|11.07|11.05|11.01|10.99|11|10.89|10.91|11.05|11.04|10.95|10.99|11.04|10.76|10.52|10.5|10.33|10.48|10.44|10.44|10.59|10.59|10.84|10.57|10.89|10.98|10.78|11.14|11.21|11.08|11|10.82|10.82|10.71|10.58|10.8|11.06|11.13|11.09|11.035|11.03|11.08|11.15
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|3.97|4.07|3.99|3.98|4.06|4.14|4.19|4.26|3.85|3.94|4.03|4.07|4.15|4.02|4.02|3.95|3.97|3.91|3.81|3.9|3.93|3.95|3.85|4|3.95|3.84|4.09|4.14|4|3.97|4.07|4.13|4.13|4.18|4.2|4.14|4.2|4.26|4.33|4.24|4.12|4.17|4.27|4.2|4.27|4.28|4.3|4.34|4.32|4.33|4.4|4.42|4.38|4.43|4.43|4.4|4.4|4.48|4.35|4.39|4.28|4.24|4.4|4.4|4.4|4.35|4.58|4.6|4.53|4.6|4.605|4.59|4.6|4.74|4.76|4.75|4.62|4.64|4.5|4.61|4.61|4.62|4.72|4.68|4.68|4.64|4.71|4.5|4.64|4.66|4.59|4.56|4.49|4.75|4.9|4.95|4.93||4.96|4.93|4.8|4.8|4.73|4.68|4.72|4.82|5.05|5.03|5.1|5.08|4.99|4.85|4.95|5|5.03|||5.01|4.96|4.96|4.95|4.88|4.91|4.74|4.84|4.91|4.82|4.92|4.79|4.77|4.77|4.89|4.89|4.83|4.98|5.2|5.29|5.35|5.19|5.29|5.35|5.42|5.01|5.04|4.98|4.99|5.14|5.1|5.08|5.18|5.35|5.44|5.55|5.58|5.6|5.5|5.55|5.48|5.6|5.61|5.65||5.78|5.7|5.48|5.38|5.3|5.27|5.18|5.23|5.2|5.27|5.36|5.3|5.32|5.31|5.36|5.28|5.48|5.5||5.48|5.5|5.39|||5.4|5.32|5.4|5.53|5.44|5.42|5.46|5.32|5.45|5.35|5.175|4.99|4.83|4.88|4.98|4.93|4.93|4.87|4.8|4.78|4.75|4.71|4.81|4.81|4.76|4.8|4.92|4.95|4.795|4.54|4.45|4.61|4.6|4.47|4.47|4.43|4.13|3.98|4|3.94|3.93|4.05|4.14|4.18|4.28|4.19|4.29|4.23|4.26|4.28|4.3|4.39|4.32|4.07|3.98|3.97|4.03|4.065|4.13|4.25|4.52|4.71|4.58|4.98|5.27|5.03
11211|101954|/equities/arena-group|ASXSMALLCAP|4.095|4.06|4.06|4.05|4.05|4.04|3.99|3.98|3.99|3.99|4.06|4.03|4.01|3.99|4.02|4.05|4.04|4.06|3.95|3.965|3.89|3.85|3.79|3.8|3.88|3.81|3.88|3.94|3.88|3.79|3.87|3.86|3.85|3.9||3.97|3.97|4.03|4.075|4.03|4|3.99|3.99|3.95|3.9|3.895|3.945|4.02|3.97|3.96|3.93|3.97|3.93|4.04|4.08|4.04|3.97|3.88|3.85|3.81|3.775|3.75|3.73|3.68|3.76|3.76|3.85|3.86|3.83|3.82|3.83|3.77|3.77|3.76|3.84|3.85|3.785|3.82|3.86|3.85|3.87|3.88|3.92|3.8|3.77|3.76|3.79|3.83|3.81|3.77|3.76|3.76|3.715|3.67|3.7|3.65|3.64||3.68|3.7|3.66|3.59|3.63|3.65|3.62|3.67|3.69|3.7|3.79|3.79|3.815|3.82|3.82|3.94|3.98|||3.98|3.89|3.94|3.95|3.9|3.79|3.72|3.72|3.63|3.66|3.51|3.54|3.5|3.49|3.54|3.555|3.51|3.5|3.495|3.42|3.43|3.37|3.36|3.41|3.42|3.39|3.45|3.505|3.64|3.62|3.56|3.53|3.62|3.635|3.62|3.65|3.64|3.55|3.56|3.57|3.54|3.65|3.62|3.58||3.62|3.61|3.58|3.61|3.62|3.64|3.71|3.715|3.75|3.72|3.65|3.615|3.61|3.61|3.65|3.68|3.675|3.73||3.75|3.75|3.78|||3.77|3.76|3.76|3.69|3.69|3.75|3.73|3.585|3.57|3.56|3.53|3.51|3.5|3.39|3.42|3.37|3.43|3.435|3.41|3.42|3.42|3.415|3.44|3.45|3.44|3.42|3.46|3.47|3.365|3.35|3.345|3.38|3.365|3.36|3.48|3.44|3.34|3.27|3.23|3.2|3.26|3.25|3.3|3.34|3.33|3.355|3.41|3.45|3.45|3.4|3.39|3.45|3.39|3.38|3.355|3.335|3.31|3.315|3.325|3.4|3.38|3.43|3.5|3.45|3.48|3.48
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.135|0.135|0.135|0.14|0.14|0.15|0.155|0.175|0.165|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.1|0.1025|0.105|0.1025|0.105|0.11|0.115|0.1125|0.115|0.12|0.1175|0.12|0.12|0.12|0.1225|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.1275|0.13|0.125|0.12|0.125|0.13|0.13|0.135|0.135|0.135|0.1325|0.155|||||0.259|0.2465|0.2423|0.2423|0.2381||0.2339|0.2339|0.2339|0.2465|0.2548|0.2715|0.2674|0.2757|0.2506|0.2506|0.2632|0.2736|0.2799|0.2799|0.3008|0.3008|0.3091|0.3091|0.3175|0.3217|0.3384|0.3342|0.3467|0.3342|0.33|0.33|0.3258|0.3342|0.3593|0.3676|0.3593||0.33|0.3133|0.3133|0.3133|0.3133|0.3133|0.33|0.3384|0.3593|0.3593|0.3342|0.3384|0.3384|0.3384|0.3384|0.3467|0.3467|||0.3426|0.3384|0.3467|0.3509|0.3593|0.3843|0.3927|0.3634|0.3426|0.3509|0.3614|0.3634|0.3551|0.3593|0.3697|0.3593|0.3634|0.3718|0.3467|0.3676|0.3885|0.4094|0.4512|0.4679|0.4512|0.4365|0.447|0.4595|0.4637|0.4679|0.4804|0.4762|0.5138|0.4762|0.4804|0.4762|0.4804|0.4762|0.4846|0.4679|0.4512|0.4762|0.4595|0.3802||0.4052|0.4052|0.3843|0.3969|0.401|0.4052|0.4136|0.4386|0.4386|0.4386|0.4428|0.4303|0.4219|0.4261|0.4449|0.447|0.4512|0.4553||0.4574|0.4553|0.4345|||0.4219|0.4261|0.4303|0.4136|0.4052|0.3927|0.3927|0.3593|0.3384|0.3426|0.3384|0.3426|0.3467|0.3426|0.3405|0.3384|0.3384|0.3175|0.3258|0.3217|0.3133|0.3175|0.3509|0.2715|0.2506|0.2506|0.2506|0.2465|0.2506|0.2506|0.2506|0.2548|0.2548|0.2548|0.2381|0.2339|0.2193|0.2214|0.2298|0.2339|0.2548|0.259|0.259|0.2674|0.2632|0.2674|0.2757|0.2757|0.2715|0.2799|0.2841|0.2841|0.2841|0.2841|0.2841|0.2882|0.2882|0.2966|0.305|0.3091|0.3175|0.2882|0.2966|0.2924|0.2924|0.305
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|17.805|17.88|17.48|17.56|18.11|18.59|18.8|18.85|20.06|20.18|19.86|19.21|20.11|20.01|20|19.63|19.19|18.65|18.74|18.37|18.01|17.88|17.68|17.82|18.465|18.48|19.21|19.52|19.08|19.88|19.81|19.5|19.51|19.57|20.425|19.66|19.46|20.76|20.3|20.47|20.54|20|20.16|17.95|18.15|18.44|18.48|18.64|18.53|18.4|18.55|18.81|18.8|19.02|18.91|18.36|18.46|18.17|18.44|17.32|17.445|16.86||16.78|17.5||18.13|19.06|17.98|18.07|18.57|18.17|15.93|15.83|15.99|16.275|15.69|15.64|16.69|15.82|15.4|15.23|15.5|15.35|15.45|15.595|15.49|15.42|15.28|15.37|15.455|15.24|15.05|15.05|15.57|15.55|15.01||14.99|14.44|14.1|14.01|14.46|12.96|13.26|13.08|13.06|12.62|12.725|12.58|12.67|12.92|12.29|12.88|12.87|||13|13.04|12.95|12.71|13.275|13.54|12.86|12.81|12.54|12.08|11.57|11.46|11.42|11.67|11.74|11.85|12.06|12.17|12.2|12.44|12.44|12.36|11.79|10.97|11.4|11.09|11.49|11.445|11.47|11.28|11.64|11.48|11.64|11.96|12.04|12.05|12.06|12.03|12.06|12.02|11.65|11.58|11.74|11.52||11.3|11.2|11.28|11.47|11.32|11.19|11.26|10.94|10.725|10.7|10.26|9.85|9.55|9.55|9.92|9.66|10|10.265||10.17|10.01|9.81|||9.74|10|9.98|9.82|9.65|10.45|10.48|10.16|10.01|9.75|9.61|10.01|9.93|9.89|10.09|10.11|10.12|9.72|9.65|9.445|9.41|9.41|9.39|9.47|9.595|9.55|9.26|9.51|9.43|9.56|9.58|9.79|9.62|9.41|9.43|9.445|9.21|9.12|8.91|8.83|8.82|8.82|9.04|8.55|8.51|9|9.57|10.52|10.59|10.91|11.225|11.52|11.56|11.575|11.45|11.335|11.07|11.03|11.53|11.58|11.76|11.75|11.45|11.37|11.25|11.16
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.08|1.095|1.115|1.175|1.2125|1.21|1.22|1.23|1.255|1.225|1.25|1.24|1.27|1.25|1.245|1.2725|1.2425|1.245|1.25|1.25|1.16|1.15|1.125|1.165|1.165|1.2025|1.23|1.24|1.2225|1.19|1.21|1.2|1.215|1.235|1.22|1.225|1.2275|1.235|1.25|1.22|1.22|1.21|1.175|1.165|1.185|1.2125|1.2075|1.22|1.19|1.19|1.175|1.1525|1.09|1.095|1.095|1.08|1.09|1.065|1.045|1.025|1.0575|1.01|1.055|1.06|1.105||1.145|1.12|1.11|1.125|1.135|1.14|1.135|1.155|1.1325|1.13|1.12|1.13|1.165|1.2|1.23|1.195|1.2|1.165|1.165|1.2175|1.27|||1.2465|1.2416|1.2515|1.2613|1.2613|1.3254|1.313|1.3007||1.3057|1.2835|1.3697|1.3599|1.3352|1.3451|1.3007|1.3401|1.3599|1.3155|1.3401|1.3352|1.3229|1.2761|1.3057|1.3057|1.3106|||1.249|1.217|1.217|1.2022|1.2367|1.2564|1.2022|1.1997|1.212|1.2588|1.2909|1.281|1.2933|1.2884|1.3204|1.3451|1.3254|1.3648|1.3401|1.2712|1.2515|1.2662|1.2613|1.2638|1.2564|1.2515|1.2465|1.2293|1.2219|1.2268|1.1899|1.1726|1.1923|1.1948|1.1874|1.1825|1.1825|1.1628|1.2071|1.2318|1.2071|1.2071|1.1899|1.1874||1.2022|1.1899|1.1726|1.1702|1.1628|1.1529|1.1578|1.2022|1.2293|1.2071|1.2071|1.2318|1.2515|1.2219|1.1973|1.1776|1.212|1.2367||1.2367|1.2859|1.2909|||1.3007|1.3057|1.3549|1.3475|1.3254|1.3155|1.3057|1.2022|1.2416|1.3057|1.3204|1.3426|1.3648|1.3599|1.4239|1.3648|1.35|1.3525|1.2933|1.2909|1.281|1.2958|1.2909|1.2465|1.2268|1.2219|1.217|1.2219|1.1825|1.1381|1.1529|1.1677|1.1973|1.217|1.217|1.1578|1.1628|1.1973|1.2219|1.2071|1.1677|1.1776|1.2219|1.2416|1.2859|1.2909|1.281|1.2662|1.2293|1.2564|1.1923|1.212|1.2539|1.2367|1.2145|1.1184|1.0692|1.0593|1.0889|1.1086|||1.1381|1.1973|1.2219|1.2219
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|0.585|0.675|0.7|0.59|0.58|0.55|0.54|0.495|0.51|0.53|0.545|0.53|0.55|0.555|0.565|0.495|0.5|0.48|0.4975|0.495|0.495|0.49|0.56|0.565|0.56|0.575|0.6|0.63|0.645|0.66|0.7|0.705|0.655|0.695|0.705|0.7|0.715|0.73|0.815|0.815|0.885|0.865|0.835|0.845|0.87|0.925|0.945|0.945|0.92|0.89|0.805|0.81|0.83|0.765|0.795|0.8|0.83|0.84|0.85|0.8|0.795|0.785|0.835|0.9|0.915|0.915|0.925|0.96|0.97|0.985|0.99|0.995|0.995|1.01|1.015|1.02|1.02|1.02|1.045|1.085|1.055|1.05|1.015|1.015|1.02|1.025|1.025|1.02|1.02|1.025|1.05|1.025|1.0225|1.035|1.0525|1.05|1.065||1.08|1.12|1.17|1.2|1.23|1.3|||1.53|1.485|1.51|1.425|1.4|1.405|1.445|1.46|1.46|||1.44|1.47|1.49|1.52|1.48|1.65|1.2|1.015|1.06|1.085|1.09|1.06|1.03|0.96|0.98|0.98|0.99|0.99|1.035|1.015|0.98|0.98|0.99|1.04|0.995|1.01|1.025|1.065|1.115|1.105|1.05|1.045|1.05|1.01|1.025|1.03|1.06|1.04|1.015|1.045|1.035|1.08|1.1|1.05||1.03|1.06|1.09|1.15|1.155|1.12|1.125|1.17|1.18|1.235|1.25|1.245|1.24|1.25|1.285|1.31|1.365|1.38||1.33|1.3|1.255|||1.195|1.2275|1.245|1.27|1.28|1.29|1.32|1.31|1.32|1.355|1.37|1.36|1.365|1.325|1.415|1.4|1.43|1.48|1.54|1.515|1.56|1.58|1.635|1.645|1.63|1.645|1.77|1.7875|1.65|1.655|1.645|1.68|1.67|1.68|1.82|1.795|1.54|1.445|1.435|1.415|1.36|1.39|1.39|1.32|1.35|1.4|1.42|1.46|1.425|1.46|1.49|1.52|1.52|1.485|1.435|1.41|1.415|1.44|1.53|1.55|1.525|1.5275|1.535|1.585|1.62|1.645
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|8.06|8.5|8.405|8.5|8.58|8.59|8.49|8.37|8.35|8.24|8.265|8.13|8.09|7.91|8.2|8.21|8.165|8.13|8.015|7.91|7.88|7.825|7.65|7.69|7.65|7.7|7.85|8.07|7.84|7.825|7.93|7.82|7.67|7.75|7.775|7.7|7.67|7.965|7.89|7.73|7.5|7.41|7.37|7.3|7.385|7.34|7.26|7.33|7.19|7.04|7.24|7.37|7.365|7.44|7.505|7.6|7.5|7.44|7.55|7.52|7.45|7.46|7.4|7.41|7.445||7.56|7.6|7.49|7.325|7.265|7.3|7.25|7.23|7.51|7.49||6.975|7.105|7.09|7.04|7.07|7.25|6.98|6.91|7.04|7.03|7.03|7.06|7.13|6.57|6.715|6.48|6.32|6.41|6.36|6.19||6.28|6.43|6.19|6.14|6.26|6.36|6.43|6.56|6.71|6.77|6.87|6.75|6.77|6.79|6.81|7.09|7.13|||7.21|7.11|7.17|7.23|7.32|7.335|7.235|7.32|7.33|7.35|7.2|7.19|7.18|7.1|7.15|7.05|7.09|7.04|7.12|7.08|7.01|7.09|6.95|6.97|6.96|7.01|7.27|6.93|6.61|6.55|6.43|6.27|6.36|6.41|6.33|6.38|6.35|6.2|6.14|6.16|6.1|6.2|6|5.93||5.89|5.87|5.87|5.73|5.65|5.575|5.75|5.72|5.74|5.71|5.775|5.8|5.71|5.73|5.8|5.85|6.06|6.22||6.3|6.21|6.125|||5.97|5.94|6.09|6.01|6|6.07|5.66|5.58|5.5|5.52|5.505|5.76|5.74|5.02|5.05|4.9|4.88|4.86|4.77|4.79|4.74|4.76|4.96|5.1|5.11|4.97|5.19|5.13|4.78|4.67|4.67|4.8|4.77|4.63|4.66|4.63|4.51|4.62|4.29|4.26|4.36|4.43|4.57|4.66|4.68|4.68|4.73|4.825|4.8|4.685|4.66|4.77|4.73|4.74|4.7|4.68|4.71|4.62|4.64|4.74|4.75|4.76|4.805|4.96|5.01|5.01
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.33|1.4|1.4175|1.405|1.4225|1.415|1.435|1.44|1.49|1.485|1.49|1.465|1.48|1.47|1.48|1.465|1.445|1.4|1.425|1.405|1.335|1.33|1.295|1.4|1.4|1.435|1.485|1.5275|1.5|1.435|1.45|1.425|1.435|1.5|1.445|1.45|1.4525|1.52|1.585|1.54|1.5225|1.48|1.44|1.425|1.48|1.505|1.46|1.43|||1.6|1.64|1.61|1.595|1.6|1.54|1.505|1.46|1.47|1.43|1.43|1.415|1.45|1.415|1.43||1.56|1.505|1.465|1.52|1.545|1.53|1.465|1.485|1.47|1.47|1.485|1.48|1.535|1.5475|1.525|1.48|1.505|1.465|1.4575|1.4525|1.45|1.445|1.45|1.415|1.385|1.405|1.35|1.3|1.36|1.34|1.315||1.3275|1.295|1.345|1.3475|1.3375|1.3525|1.36|1.385|1.43|1.38|1.37|1.36|1.385|1.355|1.38|1.345|1.285|||1.2|1.17|1.165|1.17|1.105|1.11|1.035|1.05|1.0225|1.03|1.0375|1.015|1.0425|1.055|1.06|1.03|1.03|1.015|0.975|0.91|0.89|0.87|0.865|0.875|0.86|0.855|0.88|0.875|0.895|0.88|0.855|0.84|0.88|0.86|0.865|0.855|0.89|0.865|0.985|1.015|0.97|0.98|0.96|0.9375||0.9475|0.95|0.94|0.95|0.95|0.935|0.955|0.975|0.98|0.965|0.98|0.965|0.95|0.935|0.94|0.9225|0.9725|0.985||0.975|0.9925|0.99|||0.995|0.975|0.99|0.95|0.94|0.935|0.9375|0.87|0.87|0.91|0.94|0.95|0.95|0.94|0.995|0.9375|0.935|0.915|0.875|0.855|0.825|0.835|0.85|0.82|0.825|0.8475|0.825|0.83|0.8125|0.8225|0.85|0.85|0.84|0.8375|0.84|0.8|0.78|0.745|0.745|0.775|0.75|0.7275|0.74|0.7525|0.75|0.765|0.77|0.7675|0.755|0.765|0.72|0.73|0.725|0.725|0.715|0.69|0.7|0.72|0.76|0.7875|0.7775|0.7625|0.7875|0.805|0.815|0.82
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|31.71|32.47|32.89|33.35|33.63|32.4|31.35|31.75|32.62|33.26|38.29|37.52|37.07|36.59|36.74|36.31|36.23|35.36|34.69|33.86|33.72|33.13|32.77|33|32.43|32.62|34.56|35.34|34.94|34.1|34.31|33.84|33.62|34.51|34.52|33.915|33.89|33.83|34.24|34.83|34.25|33.48|33.04|32.46|32.86|32.025|31.42|31.5|31.08|31.66|32.85|33.5|33.01|33.11|33.2|33.68|33.63|33.27|32.62|32.15|31.38|31.39|31.71|31.7|31.52||31.76|31.98|30.62|29.91|32.8|34.04|33.24|33.46|32.865|33.15|32.28|32.52|32.78|32.4|32.08|32.47|33.13|32.98|32.58|32.44|32.13|31.07|31.75|32.21|32.23|32.02|31.17|31.17|32.03|31.99|30.74||31.84|31.64|31.02|29.8|31.11|31.3|31.23|32.5|33.45|33.44|33.54|32.7|32.25|31.44|31.595|31.61|33.17|||33.39|32.67|32.49|32.14|32.5|32.52|31.86|32.22|32.3|31.6|32.36|32.3|31.89|31.68|31.69|31.37|30.65|30.76|31.91|32.4|32.44|32|32.04|31.25|29.17|27.78|25.63|25.81|25.75|25.94|25.65|25.22|25.59|25.62|24.8|25.04|23.78|23.67|23.44|23.24|22.59|23.33|23.78|23.2||23.07|22.69|22.81|23|23.1|22.59|22.91|23.49|24.2|23.61|23.71|23.5|23.61|23.22|23.18|23.54|24.05|24.44||24.7|24.75|24.56|||24.16|23.98|23.99|24.02|23.94|23.21|22.53|21.45|21.62|21.22|20.72|20.88|20.77|19.93|19.99|19.39|19.34|18.72|18.27|18.48|18.75|19.5|18.75|18.48|18.76|19.2|19.625|19.67|19.55|19.69|19.69|19.96|19.97|19.81|19.62|18.85|18.45|18.03|17.56|17.48|17.63|17.53|17.99|18.22|17.97|18.09|18.39|18.65|18.665|18.69|19.33|19.29|19.19|18.95|18.99|18.53|18.55|18.59|18.9|19.39|19.53|19.4|19.41|19.65|19.43|19.34
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.155|0.15|0.155|0.1575|0.17|0.17|0.1675|0.155|0.155|0.14|0.135|0.135|0.135|0.13|0.13|0.13|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.13|0.1275|0.13|0.135|0.14|0.135|0.135|0.14|0.14|0.1375|0.145|0.145|0.155|0.15|0.15|0.155|0.145|0.145|0.15|0.14|0.145|0.145|0.145|0.15|0.145|0.145|0.145|0.155|0.16|0.16|0.16|0.15|0.155|0.1525|0.145|0.15|0.155|0.155|0.1625|0.17|0.17|0.18||0.185|0.185|0.195|0.21|0.2175|0.22|0.22|0.225|0.22|0.225|0.23|0.25|0.26|0.255|0.23|0.2275|0.215|0.225|0.215|0.225|0.225|0.225|0.205|0.205|0.205|0.2|0.205|0.21|0.2||0.19||0.195|0.205|0.205|0.2|0.21|0.21|0.225|0.23|0.215|0.21|0.215|0.21|0.18|0.18|0.17|0.165|0.165|||0.17|0.165|0.18|0.175|0.175|0.17|0.165|0.17|0.17|0.17|0.17|0.175|0.16|0.155|0.155|0.155|0.145|0.155|0.16|0.145|0.1525|0.15|0.145|0.14|0.1375|0.135|0.135|0.14|0.145|0.135|0.125|0.12|0.12|0.12|0.125|0.125|0.13|0.13|0.13|0.13|0.12|0.125|0.125|0.1175||0.115|0.1175|0.115|0.12|0.13|0.13|0.135|0.135|0.14|0.145|0.135|0.135|0.14|0.15|0.15|0.15|0.15|0.155||0.155|0.15|0.145|||0.14|0.1475|0.155|0.145|0.145|0.135|0.135|0.14|0.145|0.16|0.16|0.15|0.145|0.15|0.155|0.16|0.17|0.18|0.18|0.16|0.165|0.155|0.165|0.165|0.1625|0.17|0.165|0.16|0.155|0.155|0.165|0.17|0.175|0.175|0.19|0.19|0.16|0.165|0.155|0.15|0.16|0.16|0.165|0.16|0.16|0.17|0.185|0.19|0.195|0.2|0.2|0.205|0.21|0.205|0.2|0.2|0.21|0.22|0.23|0.235|0.2325|0.24|0.225|0.235|0.235|0.235
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|1.0425|1.045|1.06|1.04|1.07|1.03|1.04|1.055|1.03|1.095|1.14|0.98|0.99|0.98|0.985|0.94|0.915|0.905|0.895|0.87|0.88|0.915|0.8875|0.8925|0.895|0.91|0.93|0.9725|0.965|0.94|0.9575|0.945|0.93|0.95|0.95|0.96|0.98|1.01|1|0.99|1|0.975|0.93|0.905|0.93|0.9225|0.96|0.97|0.955|0.98|1|1.02|1.035|1.02|1|1|1.0125|0.98|0.965|0.895|0.86|0.8725|0.82|0.79|0.805||0.8|0.805|0.795|0.82|0.855|0.85|0.855|0.87|0.87|0.87|0.875|0.88|0.87|0.9|0.9|0.91|0.91|0.915|0.93|0.925|0.92|0.92|0.96|0.96|0.96|0.94|0.935|0.955|0.99|0.96|0.905||0.94|0.91|0.88|0.9|0.9275|0.945|0.955|0.99|1.005|1.005|1.02|1.01|1.0025|1.0025|1.01|1.015|1.04|||1.04|1.045|1.03|1.04|1.045|1.08|1.06|1.09|1.11|1.115|1.135|1.1475|1.135|1.13|1.165|1.195|1.19|1.195|1.18|1.195|1.1475|1.12|1.3|1.22|1.1675|1.165|1.175|1.18|1.19|1.21|1.22|1.2|1.195|1.1975|1.16|1.1225|1.105|1.095|1.09|1.1|1.0875|1.1|1.11|1.09||1.12|1.0975|1.08|1.08|1.05|1.03|1.0175|1.03|1.025|1.025|1.03|1.02|1.03|1.015|1.035|1.045|1.075|1.1025||1.125|1.095|1.11|||1.1|1.125|1.145|1.09|1.095|1.0975|1.0675|1.035|1.04|1.0475|1.0375|1.055|1.05|1.05|1.065|1.05|1.06|1.06|1.045|1.03|1.055|1.07|1.03|1.03|1.02|1.065|1.035|1.15|1.0425|0.995|0.985|0.9925|1.015|1.005|0.98|0.94|0.92|0.875|0.875|0.8725|0.895|0.91|0.955|0.955|0.97|1.01|1.0775|1.195|1.225|1.24|1.26|1.28|1.265|1.285|1.315|1.3575|1.355|1.3325|1.33|1.365|1.3575|1.33|1.345|1.33|1.325|1.33
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.765|2.76|2.73|2.71|2.74|2.74|2.74|2.71|2.73|2.75|2.75|2.72|2.71|2.68|2.69|2.73|2.72|2.69|2.615|2.61|2.61|2.59|2.54|2.55|2.535|2.575|2.61|2.62|2.58|2.54|2.53|2.49|2.46|2.5|2.5|2.49|2.49|2.565|2.57|2.525|2.515|2.5|2.43|2.4|2.4|2.4|2.43|2.45|2.41|2.41|2.41|2.5|2.42|2.52|2.52|2.45|2.46|2.44|2.44|2.43|2.42|2.45|2.45|2.45|2.51||2.56|2.56|2.51|2.49|2.48|2.455|2.43|2.47|2.53|2.52|2.51|2.55|2.59|2.6|2.58|2.6|2.64|2.58|2.55|2.56|2.55|2.58|2.57|2.555|2.535|2.52|2.54|2.52|2.575|2.53|2.52||2.615|2.62|2.585|2.55|2.59|2.59|2.57|2.57|2.59|2.61|2.675|2.69|2.685|2.68|2.675|2.655|2.69|||2.725|2.72|2.765|2.75|2.72|2.74|2.77|2.76|2.71|2.72|2.71|2.73|2.72|2.71|2.77|2.77|2.7|2.7|2.71|2.65|2.66|2.63|2.64|2.72|2.72|2.72|2.7|2.685|2.78|2.85|2.76|2.76|2.89|2.9|2.89|2.87|2.84|2.77|2.78|2.825|2.77|2.83|2.77|2.74||2.83|2.82|2.81|2.82|2.82|2.83|2.87|2.91|3|2.94|2.96|2.94|2.94|2.92|2.95|2.94|2.96|3.02||3.06|3.05|3.04|||3.03|3.03|3.07|3|2.98|3|3|2.855|2.85|2.85|2.815|2.79|2.75|2.67|2.69|2.63|2.67|2.645|2.6|2.61|2.59|2.58|2.66|2.66|2.7|2.71|2.71|2.7|2.56|2.54|2.57|2.57|2.56|2.56|2.6|2.57|2.515|2.455|2.435|2.49|2.51|2.53|2.59|2.63|2.63|2.62|2.64|2.73|2.74|2.7|2.69|2.69|2.665|2.615|2.555|2.55|2.55|2.54|2.515|2.57|2.54|2.52|2.59|2.58|2.61|2.57
11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.15|2.26|2.23|2.205|2.245|2.27|2.255|2.22|2.225|2.19|2.15|2.125|2.115|2.13|2.14|2.11|2.13|2.12|2.17|2.13|2.2|2.21|2.155|2.14|2.225|2.28|2.375|2.38|2.31|2.31|2.32|2.31|2.31|2.32|2.24|2.24|2.26|2.23|2.245|2.22|2.245|2.23|2.26|2.27|2.29|2.28|2.305|2.29|2.28|2.285|2.25|2.27|2.24|2.22|2.27|2.29|2.29|2.31|2.34|2.34|2.26|2.285|2.35|2.26|2.38||2.42|2.36|2.31|2.27|2.23|2.26|2.21|2.27|2.23|2.22|2.23|2.27|2.3|2.31|2.22|2.16|2.13|2.15|2.07|2.07|2.07|1.98|1.93|2.08|2.115|2.07|2.11|2.12|2.17|2.17|2.135||2.18|2.18|2.18|2.17|2.21|2.18|2.24|2.27|2.3|2.32|2.37|2.37|2.42|2.41|2.44|2.38|2.38|||2.36|2.37|2.34|2.34|2.31|2.28|2.24|2.21|2.225|2.18|2.175|2.19|2.18|2.22|2.23|2.19|2.23|2.17|2.07|2.13|2.12|2.08|2.06|2.02|1.965|1.975|1.995|2.02|1.935|1.605|1.545|1.53|1.55|1.615|1.6175|1.645|1.6825|1.6025|1.615|1.6875|1.665|1.71|1.74|1.725||1.735|1.705|1.705|1.7|1.7525|1.735|1.73|1.75|1.76|1.74|1.755|1.785|1.8075|1.78|1.82|1.855|1.87|1.895||1.9|1.925|1.94|||1.915|1.92|1.935|1.95|1.99|1.93|1.8975|1.86|1.885|1.91|1.895|1.94|1.95|1.92|1.93|1.87|1.82|1.7525|1.7|1.695|1.71|1.7225|1.78|1.8|1.75|1.755|1.755|1.69|1.65|1.675|1.68|1.73|1.705|1.73|1.745|1.795|1.75|1.685|1.65|1.625|1.685|1.725|1.635|1.555|1.52|1.525|1.455|1.435|1.45|1.45|1.47|1.4275|1.455|1.4925|1.445|1.495|1.51|1.5425|1.575|1.595|1.58|1.52|1.525|1.55|1.51|1.5
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.0235|0.0235|0.0258|0.0235|0.025|0.0266|0.0266|||0.0258|0.0266|0.0258|0.025|0.0258|0.0266|0.0281|0.0281|0.0281|0.0281|0.0284|0.0296|0.0281|0.0303|0.0281|0.0281|0.0296|0.0311|0.0319|0.0303|0.0311|0.0334|0.0341|0.0341|0.0341|0.0334|0.0326|0.0334|0.0341|0.0341|0.0357|0.0357|0.0349|0.0357|0.0372|0.0379|0.0379|0.0357|0.036|0.0334|0.0341|0.0334|0.0296|0.0296|0.0303|0.0296|0.0288|0.0296|0.0303|0.0303|0.0303|0.0303|0.0334|0.0326|0.0315|0.0319||0.0319|0.0303|0.0311|0.0303|0.0334|0.0341|0.0341|0.0345|0.0357|0.0372|0.0372|0.0372|0.0379|0.0387|0.0394|0.0402|0.0402|0.0379|0.0372|0.0376|0.0379|0.0379|0.0402|0.0379|0.0394|0.0387|0.0394|0.0402|0.0417|0.0425|0.0417||0.041|0.044|0.0485|0.0508|0.0546|0.0539||||||||||||||||||||||||||||||||||||0.1024|0.1047|0.1094|0.1047|0.1106|0.114|0.1117|0.1024|0.1047|0.1047|0.114|0.1164|0.1071|0.0884|0.0908|0.0861|0.0861|0.0815|0.0652|0.064|0.0675|0.0652||0.0652|0.064|0.0652|0.064|0.0628|0.0628|0.0628|0.0663|0.0675|0.0698|0.0721|0.0698|0.0721|0.0721|0.0698|0.0698|0.0721|0.0721||0.0721|0.0721|0.0698|||0.0721|0.0721|0.0745|0.0721|0.0721|0.071|0.0721|0.0675|0.0675|0.0675|0.0698|0.0698|0.0698|0.0698|0.0721|0.0745|0.0745|0.0721|0.0745|0.0745|0.0745|0.0791|0.0791|0.0803|0.0815|0.0838|0.0884|0.0861|0.0815|0.0838|0.0908|0.0908|0.0884|0.0884|0.0919|0.0884|0.0815|0.0768|0.0768|0.0815|0.0791|0.0791|0.0768|0.0768|0.0721|0.0721|0.0721|0.0698|0.0768|0.0791|0.0815|0.0838|0.0838|0.0815|0.0768|0.0721|0.0721|0.0675|0.0652|0.0675|0.0675|0.0652|0.0628|0.0628|0.064|0.0628
11225|101944|/equities/sealink-travel|ASXSMALLCAP|4.04|4.03|3.98|3.97|4.06|3.79|3.9|3.9|4.39|3.995|4.4|5.11|5.13|5.15|5.29|5.22|5.19|5.165|5.11|5.03|4.98|5.06|5.06|5.07|5.01|5.025|5.14|5.33|5.27|5.09|5.09|5.09|5.08|5.16|5.155|5.17|5.16|5.27|5.265|5.165|5.28|5.24|5.09|5.035|5|4.89|4.91|4.99|4.975|5.07|5.23|5.17|5.09|5.1|5.09|5.06|5.1|5.05|5.03|5.12|5.005|5.03|5.06|5.19|5.21||5.37|5.33|5.27|5.215|5.26|5.25|5.18|5.14|5.48|5.52|5.28|5.3|5.4|5.405|5.39|5.495|5.66|5.66|5.61|5.68|5.79|5.92|5.955|5.9|5.95|5.86|5.67|5.52|5.59|5.6|5.59||5.73|5.68|5.55|5.495|5.48|5.42|5.46|5.51|5.56|5.61|5.675|5.63|5.61|5.56|5.63|5.615|5.78|||5.83|5.79|5.785|5.85|5.82|5.85|5.88|5.94|5.975|6.045|6.065|6.04|6.05|6.085|6.11|6.11|5.87|5.91|6.2|6.15|6.04|6.3|6.7|6.65|6.62|6.55|6.66|6.62|6.7|6.76|6.72|6.63|6.8|6.82|6.8|6.81|6.85|6.865|6.99|7.015|7.13|7.2|7.08|7.06||7.06|7.08|7.045|7.1|7|6.87|6.89|6.85|6.95|7|7.06|7|7.04|6.97|6.93|6.98|7.05|7.09||7.06|7|7|||6.91|6.99|6.97|6.79|6.78|6.85|6.81|6.72|6.75|6.85|6.72|6.665|6.64|6.6|6.68|6.64|6.76|6.84|6.49|6.49|6.47|6.52|6.48|6.45|6.56|6.57|6.51|6.55|6.45|6.42|6.38|6.365|6.35|6.295|6.35|6.32|6.23|6.09|6.08|6.07|6.15|6.29|6.42|6.03|5.92|5.96|5.93|5.96|6.01|5.92|6.02|6.07|6|5.95|5.78|5.75|5.68|5.54|5.61|5.74|5.76|5.76|5.77|5.8|5.84|5.7
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|14.98|15.2|15.33|15.43|15.7|15.55|15.48|15.46|15.76|15.81|16.03|15.58|15.32|15.02|15.42|15.09|15.02|15.1|14.96|15.21|15.37|14.93|15.05|14.84|14.94|14.97|15.7|15.86|15.69|15.01|15.08|15.03|14.76|14.84|14.81|14.4|14.485|14.33|14.14|14.32|14.49|14.3|13.59|13.3|13.42|13.33|13.38|13.48|13.48|13.4|13.7|13.905|13.82|13.93|14.05|14.04|14.12|14.16|14.08|13.95|13.81|13.96|14.13|14.33|14.36||14.21|14.08|13.88|14.11|14.09|13.97|14|14.08|14.02|14|13.79|14.07|14.3|14.62|14.57|14.75|14.85|14.62|14.73|14.93|15.06|15.48|15.52|15.4|15.02|14.93|15.29|15.44|15.78|15.8|16.03|||14.18|13.98|14.14|14.21|14.25|14.74|14.91|15.05|15.1|15.17|15|14.88|14.87|15.28|15.39|15.5|||15.44|15.38|15.29|15.2|15.18|15.26|15.06|15.06|14.8|14.57|14.86|14.69|14.49|14.33|14.62|14.6|14.53|14.61|14.35|14.95|14.85|14.68|14.8|14.63|14.68|14.59|14.79|14.7|15.14|15.5|15.69|15.52|15.69|15.4|15.14|15.2|15.09|14.37|12.32|12.5|12.35|12.54|12.8|12.76||12.72|12.71|12.78|12.78|12.6|12.5|12.75|13.11|13.18|12.9|12.99|12.91|12.91|12.74|12.52|12.6|12.38|12.4||12.375|12.4|12.38|||12.26|12.26|12.41|12.45|12.38|12.37|11.98|11.32|11.49|11.28|11.05|11.09|11.07|11.07|11.13|11.02|11|11.13|10.88|10.82|10.88|11|11.74|11.7|11.74|11.9|12.03|11.88|11.82|11.83|11.71|11.65|11.59|11.45|11.39|11.4|11.14|11.05|10.96|10.86|10.96|10.83|11.02|10.99|11|10.94|10.79|10.83|10.81|10.91|11.2|11.22|10.99|10.89|10.82|10.82|10.85|10.92|11.09|11.18|11.38|11.21|11.22|11.29|11.7|11.55
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.03|2.04|2.05|2.055|2.07|2.08|2.065|2.08|2.12|2.12|2.09|2.1|2.09|2.09|2.1|2.1|2.125|2.12|2.1|2.09|2.08|2.09|2.075|2.1|2.06|2.1|2.14|2.15|2.14|2.1|2.1|2.06|2.05|2.065|2.065|2.05|2.08|2.105|2.12|2.12|2.115|2.1|2.06|2.04|2.07|2.04|2.03|2.03|2.02|2.03|2.03|2.035|2.05|2.11|2.12|2.09|2.08|2.05|2.02|2.01|2.03|2.03|2.03|2.02|2.02||2.05|2.06|2.06|2.04|2.04|2.04|2.04|2.02|2.03|2.02|2.03|2.05|2.07|2.07|2.06|2.04|2.07|2.06|2.06|2.06|2.06|2.03|2.02|2.05|2.06|2.07|2.055|2.03|2.03|2.01|1.97||2.02|2.01|2|1.97|1.98|1.97|1.9825|1.99|2.01|2.01|2.03|2.06|2.08|2.08|2.08|2.1|2.1|||2.13|2.09|2.12|2.12|2.13|2.14|2.13|2.1|2.13|2.13|2.13|2.16|2.16|2.15|2.15|2.13|2.1|2.1|2.1|2.08|2.07|2.11|2.14|2.13|2.15|2.11|2.14|2.12|2.14|2.15|2.12|2.1|2.17|2.2|2.22|2.17|2.155|2.09|2.07|2.08|2.09|2.08|2.05|2.03||2.05|2.05|2.06|2.05|2.03|2.06|2.09|2.08|2.09|2.1|2.13|2.12|2.13|2.1|2.1|2.03|2.08|2.12||2.15|2.17|2.17|||2.14|2.14|2.14|2.09|2.11|2.08|2.07|2|2|2.04|2.01|2.015|2|1.96|1.935|1.92|1.92|1.94|1.915|1.895|1.88|1.88|1.92|1.925|1.87|1.875|1.93|1.9|1.86|1.855|1.875|1.88|1.93|1.905|1.915|1.84|1.8325|1.81|1.8175|1.84|1.875|1.905|1.935|1.955|1.9|1.895|1.875|1.855|1.85|1.865|1.87|1.87|1.85|1.84|1.825|1.84|1.805|1.78|1.785|1.805|1.805|1.835|1.855|1.875|1.875|1.895
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.2875|1.31|1.305|1.2625|1.28|1.275|1.275|1.265|1.28|1.335|1.34|1.345|1.355|1.42|1.43|1.5|1.48|1.48|1.48|1.49|1.505|1.5025|1.5025|1.485|1.46|1.44|1.46|1.455|1.45|1.425|1.415|1.42|1.42|1.43|1.375|1.36|1.345|1.38|1.3625|1.37|1.4|1.4075|1.37|1.35|1.35|1.345|1.355|1.38|1.365|1.35|1.375|1.39|1.38|1.455|1.48|1.445|1.435|1.42|1.41|1.385|1.37|1.37|1.38|1.4|1.4075||1.435|1.44|1.425|1.465|1.47|1.455|1.47|1.5|1.5|1.51|1.495|1.545|1.5625|1.6|1.625|1.63|1.69|1.655|1.65|1.68|1.735|1.775|1.78|1.785|1.695|1.695|1.675|1.68|1.675|1.695|1.655||1.665|1.6875|1.68|1.63|1.67|1.675|1.69|1.705|1.735|1.73|1.745|1.7625|1.795|1.77|1.775|1.78|1.79|||1.78|1.76|1.7675|1.765|1.82|1.8075|1.755|1.765|1.785|1.785|1.81|1.82|1.8|1.825|1.86|1.84|1.82|1.8025|1.82|1.85|1.8675|1.845|1.845|1.84|1.83|1.835|1.845|1.75|1.69|1.6875|1.7|1.73|1.72|1.69|1.64|1.635|1.625|1.6|1.62|1.615|1.61|1.6225|1.6375|1.62||1.635|1.62|1.63|1.645|1.64|1.625|1.645|1.645|1.635|1.64|1.64|1.62|1.62|1.605|1.63|1.635|1.625|1.6625||1.655|1.66|1.665|||1.645|1.615|1.625|1.595|1.58|1.57|1.535|1.475|1.47|1.45|1.44|1.405|1.4|1.425|1.45|1.45|1.48|1.45|1.44|1.375|1.385|1.385|1.42|1.41|1.3925|1.41|1.44|1.4|1.375|1.35|1.365|1.355|1.355|1.345|1.37|1.355|1.355|1.33|1.305|1.28|1.29|1.34|1.335|1.3675|1.415|1.445|1.47|1.465|1.445|1.45|1.455|1.445|1.4025|1.395|1.365|1.355|1.36|1.4|1.41|1.42|1.42|1.445|1.455|1.445|1.43|1.415
11229|18564|/equities/rcg-corp|ASXSMALLCAP|2.32|2.33|2.33|2.35|2.29|2.23|2.11|2.1|2.08|2.13|2.16|2.25|2.44|2.29|2.26|2.24|2.22|2.18|2.14|2.13|2.15|2.12|2.11|2.1|2.09|2.12|2.185|2.23|2.215|2.215|2.27|2.275|2.21|2.215|2.27|2.25|2.245|2.2|1.985|1.97|2|1.99|1.96|1.935|1.93|1.905|1.88|1.915|1.89|1.92|1.935|1.995|1.98|2.01|2.02|2.06|2.04|2.03|1.975|1.96|1.955|2.02|2.02|2.01|2.01|1.99|1.995|1.985|1.945|1.95|1.915|1.9|1.845|1.89|1.9025|1.895|1.855|1.765|1.795|1.795|1.81|1.82|1.855|1.8525|1.85|1.83|1.835|1.8525|1.85|1.85|1.86|1.845|1.86|1.89|1.945|1.935|1.915||1.93|1.9|1.8625|1.855|1.8425|1.85|1.87|1.93|1.96|1.97|1.965|1.9675|1.97|1.96|1.985|2.02|2.06|||2.09|2.05|2|1.975|1.98|2.01|2.03|2.04|2.03|2.02|2.045|2.065|1.985|1.985|1.9975|1.9775|1.965|2.08|2.08|2.07|2.05|2.04|2|2.09|2.18|2.23|2.26|2.29|2.315|2.32|2.35|2.36|2.34|2.23|2.15|2.14|2.14|2.15|2.09|2.11|2.09|2.09|2.13|2.15||2.14|2.13|2.11|2.1|2.1|2.05|2.07|2.18|2.155|2.155|2.19|2.06|1.9425|1.905|1.92|1.9225|1.96|1.955||1.96|1.96|1.99|||1.97|1.99|2.06|2.03|1.995|1.975|1.955|1.93|1.9275|1.8775|1.84|1.84|1.845|1.86|1.885|1.855|1.83|1.815|1.7525|1.7325|1.74|1.83|1.835|1.84|1.925|1.985|2.13|2.12|2.06|2.07|2.04|2|2|1.99|1.9975|1.975|1.955|1.94|1.875|1.88|1.835|1.845|1.885|1.875|1.865|1.885|1.905|1.93|1.92|1.92|1.98|1.985|1.945|1.945|1.905|1.89|1.875|1.92|1.94|1.97|1.99|1.985|1.985|1.965|1.935|1.9425
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|8.52|8.65|8.88|8.67|8.67|8.55|8.07|7.99|8.01|8.17|8.27|8.26|8.43|8.41|8.64|8.5174|8.3792|8.3101|8.2904|8.3101|8.3595|8.3397|8.32|8.1226|8.0733|8.093|8.4384|8.67|8.5371|8.34|8.4483|8.241|8.3101|8.55|8.58|8.71|8.5075|8.6161|8.69|8.3595|8.49|8.43|8.41|8.2016|8.2312|8.43|8.4286|8.468|8.55|8.52|8.45|8.5075|8.4088|8.695|8.72|8.69|8.63|8.5|8.46|8.43|8.28|8.36|8.33|8.34|8.3101||8.3693|8.468|8.1423|8.014|8.1423|8.0733|8.08|8.0733|8.51|8.4088|8.2904|8.35|8.56|8.3299|8.29|8.44|8.49|8.3792|8.44|8.45|8.1127|8.74|9.0503|8.9319|8.774|8.8628|9.3|9.51|9.7511|9.92|9.6968||10.14|9.9682|9.92|9.8103|9.99|9.8004|10.26|10.2495|10.32|10.1|10.12|9.682|9.67|9.6228|9.6178|9.655|9.7|||9.5833|9.3168|9.21|9.1737|9.31|9.47|9.38|9.34|9.47|9.53|9.58|9.64|9.5537|9.77|9.8103|9.7906|9.8498|10.1031|10.4334|10.6568|10.6568|10.6698|10.5812|10.3946|9.9963|9.9709|9.8528|9.5591|9.4985|9.5871|9.3065|9.2677|9.4|9.3705|9.1122|9.1441|9.2229|9.2819|9.2482|9.4886|9.326|9.5575|9.3454|9.2288||9.154|9.054|9.2426|9.122|9.3016|9.0831|9.2229|9.1638|9.1414|9.0851|8.9571|8.7431|8.6168|8.4614|8.6717|8.5391|8.5732|8.5197||8.711|8.7431|8.7431|||8.839|8.8784|8.7528|8.7898|8.7237|9.1244|8.9916|8.9965|8.7431|8.8111|8.2865|8.6323|8.7406|8.6028|8.9277|8.5142|8.4031|8.3836|8.4551|8.4256|8.3545|8.4453|8.2476|8.3862|8.2379|8.4453|8.5043|8.652|8.6717|8.7012|8.7307|8.6119|8.7528|8.7528|8.7996|8.7819|8.7237|8.5585|8.5634|8.4748|8.3739|8.5929|8.5002|8.2574|8.1401|8.0728|8.209|8.1894|8.0614|8.0516|8.0614|8.0048|8.0534|8.1408|8.0048|8.1303|8.0909|8.0614|8.1106|8.0242|8.1699|8.1992|8.15|8.1505|8.2779|8.1019
11231|101989|/equities/hansen-tec|ASXSMALLCAP|4.39|4.47|4.43|4.37|4.29|4.35|4.34|4.25|4.28|4.45|4.51|4.58|4.72|4.71|4.42|4.42|4.37|4.31|4.31|4.3|4.33|4.41|4.32|4.25|4.3|4.39|4.55|4.55|4.52|4.49|4.4|4.38|4.36|4.44|4.44|4.4|4.42|4.5|4.52|4.53|4.52|4.47|4.42|4.45|4.6|4.56|4.47|4.47|4.47|4.48|4.58|4.58|4.51|4.46|4.46|4.44|4.425|4.35|4.29|4.34|4.35|4.415|4.48|4.55|4.55||4.59|4.62|4.63|4.68|4.77|4.815|4.73|4.7|4.7|4.66|4.69|4.64|4.69|4.7|4.62|4.65|4.67|4.68|4.67|4.69|4.67|4.69|4.75|4.76|4.8|4.76|4.75|4.72|4.77|4.75|4.74||4.82|4.72|4.73|4.7|4.68|4.69|4.71|4.74|4.77|4.8|4.82|4.85|4.8|4.86|4.83|4.88|4.92|||4.9|4.88|4.87|4.88|4.92|4.93|4.94|5.03|5.07|5.11|5.16|5.165|5.1|5.03|4.95|4.9|4.95|4.86|4.88|4.86|4.83|4.83|4.87|4.86|5.1|5.11|5.6|5.62|5.57|5.5|5.48|5.47|5.47|5.18|5.26|5.34|5.4|5.36|5.45|5.37|5.19|5.2|5.1|5.02||4.95|4.92|4.9|4.93|4.93|4.88|4.99|4.94|4.94|4.93|4.95|4.95|4.94|4.93|5|5.04|5.08|5.15||5.12|5.05|4.98|||5.01|5|5|5|5.09|5.08|5.08|5.1|5.09|5.1|5.18|5.13|5.08|5.155|5.3|5.43|5.45|5.4|5.4|5.41|5.4|5.43|5.28|5.27|5.25|5.22|5.21|5.2|5.195|5.14|5.2|5.26|5.25|5.22|5.26|5.39|5.32|5.19|5.28|5.16|5.27|5.35|5.42|5.39|5.39|5.39|5.37|5.47|5.39|5.48|5.48|5.47|5.37|5.35|5.24|5.25|5.27|5.2|5.28|5.29|5.3|5.31|5.31|5.3|5.37|5.33
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|11.165|11.33|11.45|11.6|11.9|11.73|11.7|11.56|11.23|11.47|11.76|11.3|11.35|11.6|11.97|11.92|11.84|12.09|12.37|12.24|9.55|9.5|9.71|9.76|9.86|9.9|10.14|10.32|9.94|9.61|9.93|9.71|9.73|9.91|9.44|9.23|9.16|9.73|9.39|9.24|9.22|9.32|9.05|9.02|9.1|9.08|9.27|9.57|9.65|9.57|9.56|9.7|9.75|10.16|10.275|10.51|10.56|10.08|9.87|9.93|9.96|10.01|10.04|9.7|9.81||9.78|9.6|9.66|9.76|9.73|9.86|9.86|10.01|10.2|9.94|9.91|10.2|10.6|10.57|10.69|10.67|10.96|10.87|10.95|10.8|10.85|12.71|12.62|12.39|12.16|11.79|11.28|11.48|11.44|11.5|11.555||11.66|11.69|11.54|11.3|11.51|11.67|11.95|12.17|12.36|12.58|12.61|12.48|12.2|12.305|12.32|12.21|13.02|||13.29|13.3|12.93|12.7|12.69|12.815|12.89|12.95|12.83|12.91|12.8|12.99|12.59|12.78|12.7|12.6|12.09|12.13|12.38|12.8|12.82|12.55|12.55|12.58|12.16|11.95|12.34|12.15|11.85|12|12.12|11.4|11.21|10.13|9.99|9.93|9.83|9.335|9.4|9.25|9.08|9.2|9.31|9.19||9.11|9.11|9.04|8.94|8.79|8.545|8.74|8.79|8.93|8.84|9.33|8.86|8.94|8.57|8.74|8.76|8.61|8.73||8.85|8.83|8.85|||8.74|8.68|9.02|9.14|9.15|9.19|9.16|8.91|8.83|8.5|8.44|8.56|8.27|8.35|8.56|8.27|8.23|7.585|6.46|6.29|6.49|6.62|6.65|6.685|6.66|6.65|6.66|6.95|6.68|6.73|6.525|6.64|6.53|6.415|6.58|6.43|6.05|5.88|5.61|5.48|5.43|5.65|5.7|5.62|5.69|5.73|5.91|6.16|6.18|6.07|6.23|6.29|6.24|6.09|5.88|5.89|5.98|6|6|6|6.12|6.19|6.09|6.24|6.13|6.16
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|3.66|3.67|3.745|3.665|3.675|3.83|3.88|3.905|3.92|4.25|5.68|5.3|5.47|5.42|5.495|5.5|5.68|5.67|5.66|5.46|5.49|5.55|5.54|5.59|5.62|5.745|5.865|6.01|5.97|5.78|5.99|6.19|6.03|6.09|6.115|6.01|5.94|6.06|6.13|6|6.085|6.03|5.96|5.99|5.99|5.86|5.845|5.91|5.95|5.82|5.73|5.76|5.67|5.73|5.8|5.86|5.9|5.91|5.96|5.97|5.91|5.995|5.93|5.85|5.895||5.99|5.97|5.92|5.79|5.71|5.67|5.65|5.67|5.72|5.705|5.655|5.72|5.87|6.1|6.18|6.16|6.28|6.21|6.17|6.18|6.26|6.15|6.15|5.95|5.83|5.74|5.69|5.71|5.62|5.72|5.7||5.715|5.71|5.77|5.68|5.79|5.73|5.83|5.89|6|6.02|6.26|6.22|6.245|6.09|6.14|6.18|6.38|||6.465|6.36|6.165|6.24|6.34|6.38|6.23|6.16|6.205|6.27|6.22|6.39|6.58|6.63|6.7|6.62|6.36|6.25|6.1|6.26|6.5|6.76|6.7|7.22|7.19|7.14|7.16|7.2|7.24|7.22|7.27|7.19|7.29|7.26|7.15|7.22|7.23|7.15|7.18|6.76|6.78|6.89|6.99|6.935||6.98|7.08|7.11|6.98|6.875|6.8|6.86|6.99|6.92|6.93|6.81|6.58|6.61|6.29|6.42|6.46|6.26|6.16||6.23|6.22|6.24|||6.14|6.165|5.95|5.92|5.92|5.9|6.04|5.95|6.02|5.96|5.93|6.03|6.05|5.91|5.91|5.85|5.92|5.96|6.14|6.2|6.2|6.18|6.18|6.25|6.22|6.38|6.37|6.46|6.38|6.33|6.3|6.37|6.435|6.49|6.56|6.46|6.39|6.22|6.11|5.86|5.78|5.85|5.88|5.86|5.99|6.115|6.22|6.385|6.315|6.35|6.35|6.46|6.45|6.45|6.36|6.37|6.43|6.38|6.46|6.68|6.61|6.57|6.62|6.59|6.58|6.58
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.465|1.525|1.59|1.63|1.72|1.75|1.745|1.675|1.785|1.7775|1.74|1.695|1.7325|1.775|1.805|1.81|1.81|1.7875|1.795|1.815|1.785|1.79|1.78|1.75|1.745|1.82|1.88|1.95|1.865|1.845|1.8575|1.85|1.9|1.795|1.83|1.86|1.87|1.905|1.91|1.91|1.91|1.92|1.855|1.845|1.835|1.86|1.8825|1.8975|1.845|1.865|1.8475|1.835|1.795|1.83|1.77|1.73|1.73|1.665|1.67|1.675|1.685|1.71|1.71|1.72|1.745||1.74|1.745|1.73|1.765|1.835|1.815|1.8175|1.865|1.855|1.83|1.845|1.86|1.91|1.91|1.92|1.865|1.9|1.905|1.94|1.965|1.9825|1.925|1.93|1.935|1.955|1.955|1.91|1.93|1.965|1.96|1.9675||2.03|2.05|2.08|2.2|2.255|2.29|2.32|2.42|2.35|2.4|2.33|2.35|2.31|2.33|2.29|2.26|2.21|||2.19|2.18|2.1|1.99|2.02|2.02|2.05|2.02|1.95|1.955|1.895|1.91|1.92|1.955|1.98|2.02|1.99|1.985|2.04|1.98|1.945|1.8825|1.895|1.93|1.9475|1.95|1.915|1.945|1.985|1.935|1.895|1.895|1.915|1.94|1.9975|1.97|1.985|1.94|1.96|1.975|1.9575|1.965|1.945|1.985||1.945|1.93|1.88|1.865|1.88|1.815|1.855|1.8825|1.97|2.01|1.96|2.01|2.04|2.07|2.07|2.09|2.055|2.08||2.05|2.07|2.08|||2.07|2.07|2.11|2.045|1.98|2.01|1.93|1.905|1.92|1.975|1.945|1.9575|2|2.03|2.07|2.07|2.07|2.08|2.1|2.17|2.18|2.24|2.195|2.14|2.19|2.07|2.15|2.426|2.3765|2.3468|2.3567|2.3369|2.3369|2.4012|2.4953|2.5547|2.5349|2.5151|2.525|2.5151|2.5696|2.5547|2.5745|2.5844|2.6389|2.6933|2.6933|2.6735|2.6933|2.7032|2.6141|2.5943|2.5943|2.6141|2.5844|2.4854|2.4953|2.5844|2.5943|2.7082|2.6339|2.6636|2.5201|2.5052|2.4755|2.4755
11236|7724|/equities/new-hope|ASXSMALLCAP|4.21|4.29|4.34|4.4|4.53|4.51|4.52|4.57|4.72|4.76|4.8|4.81|4.86|4.87|4.93|5.03|5.07|5.08|5.1|5.09|5.04|4.955|4.87|4.9|4.81|4.855|4.96|4.98|4.91|4.72|4.79|4.8|4.76|4.68|4.74|4.78|4.86|4.95|4.96|4.98|5|4.96|5.05|5.04|5.13|5.05|5.085|5.24|5.28|5.2|5.1|4.93|4.91|4.86|4.84|4.81|4.795|4.7|4.67|4.67|4.68|4.7|4.77|4.77|4.98||5.04|5.03|5.03|5.11|5.1|4.97|4.99|5.04|5.05|4.99|4.985|5.1|5.23|5.04|5.05|4.685|4.71|4.7|4.73|4.74|4.69|4.71|4.74|4.74|4.73|4.74|4.7|4.58|4.58|4.585|4.56||4.56|4.62|4.72|4.74|4.74|4.74|4.64|4.72|4.87|4.87|4.89|4.81|4.71|4.68|4.72|4.73|4.76|||4.675|4.48|4.47|4.475|4.57|4.74|4.78|4.635|4.54|4.58|4.58|4.65|4.77|4.77|4.85|4.84|4.8|4.805|4.86|4.85|4.76|4.78|4.62|4.5|4.52|4.57|4.52|4.62|5.09|5.08|5.15|5.18|5.2|5.21|5.22|5.255|5.25|5.295|5.32|5.355|5.4|5.45|5.36|5.385||5.32|5.3|5.285|5.35|5.4|5.2|5.3|5.39|5.41|5.4|5.4|5.45|5.33|5.37|5.385|5.37|5.28|5.325||5.205|5.24|5.24|||5.2|5.17|5.2|5.17|5.11|5.12|5.05|5.04|5.1|5.105|5.12|5.09|5.03|5.12|5.28|5.31|5.29|5.35|5.44|5.45|5.4|5.44|5.325|5.27|5.31|5.205|5.33|5.33|5.27|5.27|5.34|5.37|5.28|5.34|5.46|5.57|5.59|5.72|5.9|6|6.105|6.17|6.15|6.075|6.06|6.4293|6.4096|6.4096|6.3504|6.38|6.2715|6.242|6.2913|6.2765|6.1729|6.1433|6.1729|6.2025|6.2913|6.3406|6.3504|6.311|6.1729|6.242|6.2025|6.0004
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.175|1.175|1.195|1.2|1.23|1.225|1.215|1.205|1.2175|1.22|1.2175|1.205|1.205|1.205|1.2|1.2075|1.225|1.24|1.265|1.26|1.255|1.255|1.235|1.25|1.225|1.2325|1.245|1.2575|1.26|1.2325|1.2375|1.23|1.215|1.215|1.2|1.19|1.19|1.22|1.24|1.23|1.24|1.225|1.195|1.165|1.16|1.155|1.155|1.155|1.15|1.145|1.1325|1.135|1.15|1.2|1.2075|1.21|1.2|1.195|1.18|1.2|1.2|1.2|1.2|1.19|1.22||1.225|1.225|1.225|1.225|1.2275|1.24|1.24|1.235|1.2475|1.23|1.215|1.225|1.235|1.245|1.24|1.265|1.27|1.25|1.245|1.215|1.195|1.195|1.195|1.18|1.18|1.1775|1.185|1.185|1.2|1.2|1.2||1.23|1.24|1.22|1.22|1.22|1.235|1.25|1.28|1.2825|1.2925|1.3|1.3075|1.32|1.29|1.275|1.325|1.34|||1.3425|1.31|1.3125|1.31|1.3|1.28|1.27|1.265|1.235|1.24|1.235|1.245|1.25|1.26|1.255|1.225|1.215|1.235|1.225|1.18|1.1675|1.165|1.165|1.18|1.195|1.1725|1.22|1.235|1.26|1.3075|1.285|1.27|1.28|1.29|1.295|1.295|1.28|1.2475|1.285|1.295|1.325|1.33|1.325|1.3||1.285|1.29|1.285|1.295|1.295|1.32|1.33|1.33|1.335|1.33|1.32|1.325|1.34|1.355|1.355|1.335|1.34|1.35||1.36|1.35|1.37|||1.355|1.365|1.365|1.355|1.38|1.385|1.37|1.36|1.355|1.38|1.34|1.3325|1.32|1.29|1.3|1.29|1.295|1.265|1.235|1.23|1.22|1.22|1.23|1.255|1.26|1.27|1.29|1.29|1.24|1.245|1.23|1.2325|1.2175|1.245|1.24|1.21|1.16|1.1075|1.1|1.095|1.1|1.125|1.15|1.17|1.16|1.135|1.145|1.1575|1.145|1.1225|1.15|1.165|1.15|1.155|1.16|1.17|1.16|1.15|1.14|1.155|1.15|1.15|1.18|1.22|1.225|1.225
11238|18511|/equities/data3-ltd|ASXSMALLCAP|7.78|7.79|7.87|8.01|8.075|7.88|7.84|7.76|7.865|7.92|8.22|8.35|8.92|9.34|8.72|8.74|8.57|8.34|8.5|8.39|8.22|8.21|8.26|8.29|8.36|8.54|8.74|8.9|8.87|8.48|8.64|8.58|8.6|8.58|8.695|8.64|8.4|8.51|8.55|8.43|8.37|8.12|8.12|8.14|8.22|8.26|8.22|8.3|8.26|8.3|8.35|8.47|8.36|8.4|8.44|8.42|8.32|8.23|8.245|8.32|8.33|8.39|8.47|8.33|8.24||8.26|8.17|8|8.15|8.255|7.98|7.78|7.79|7.53|7.515|7.57|7.53|7.49|7.595|7.62|7.65|7.8|7.82|7.68|7.69|7.73|7.815|7.93|7.9|7.8|7.68|7.68|7.7|7.79|7.87|7.79||7.98|8|8.01|7.96|8.04|8.04|8.04|8.15|8.23|8.22|8.35|8.29|8.28|8.38|8.39|8.29|8.33|||8.31|8.54|8.64|8.73|8.73|8.79|8.71|8.66|8.59|8.63|8.51|8.85|8.95|8.87|8.91|8.75|8.66|8.7|8.43|8.41|8.41|8.15|8.02|8.08|8|7.75|7.97|8.09|8|8.38|9.89|9.88|10.01|9.96|9.86|9.78|9.78|9.72|9.61|9.63|9.74|9.78|9.76|9.41||9.34|9.285|9.36|9.38|9.14|8.88|8.84|8.63|8.39|8.41|8.48|8.41|8.51|8.46|8.47|8.46|8.49|8.56||8.48|8.47|8.4|||8.32|8.38|8.49|8.38|8.34|8.4|8.31|8.25|8.23|8.16|8.17|8.12|8.16|7.99|8|7.87|7.86|7.86|7.86|7.78|7.83|7.99|7.88|7.84|7.69|7.63|7.51|7.51|7.42|7.35|7.3|7.33|7.4|7.21|7.33|7.29|7.23|7.03|7.29|7.18|7.21|7.24|7.16|7.24|7.15|6.97|7.01|7.13|7.17|7.14|7.29|7.36|7.15|7.18|7.1|7.07|7.14|7.03|6.9|7.15|7.18|7.09|7.18|7.14|7.17|7.115
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|16.32|16.29|16.53|16.45|16.43|16.44|16|15.78|17.01|19.92|18.46|17.86|17.58|17.5|17.99|17.95|17.43|17.31|17.4|17.45|17.48|17.32|17.46|17.35|17.38|17.78|17.88|17.99|17.98|17.58|17.55|17.46|17.38|17.53|17.59|17.53|17.4|17.5|17.39|17.1|17.11|17.07|17.225|17.39|17.52|17.55|17.5|17.51|17.48|17.47|17.52|17.94|17.94|17.93|18.11|17.88|17.555|17.74|17.29|17.23|17.3|17.25|17.39|17.01|17.38||17.25|17.305|16.51|16.61|16.72|16.64|16.52|16.72|17.52|17.41|17.46|17.35|17.71|17.65|17.95|18.06|18.21|17.875|18.21|18.24|18.17|18.32|18.56|18.56|18.69|18.68|18.64|18.68|19.08|19.04|19.04||19.23|19.66|19.67|19.65|19.8|19.53|19.62|19.85|19.84|19.51|19.45|19.33|19.48|19.495|19.35|19.38|19.44|||19.63|19.49|19.31|19.685|19.92|19.93|19.76|20.1|20.07|20|20.59|20.75|20.89|20.93|21.09|20.65|21.69|21.88|22.1|22.07|22.05|21.94|21.97|21.86|21.66|21.4|21.32|20.2|17.71|17.64|17.41|17.49|17.59|17.51|17.28|17.89|17.95|17.77|17.83|17.47|17.3|17.5|17.53|17.46||17.34|17.16|17.13|17|17.01|16.78|16.61|16.7|16.75|16.5|16.42|16.33|16.38|16.18|16.01|15.88|15.99|16.03||16.09|16.27|16.16|||16.11|16.4|16.51|16.35|16.37|16.46|16.99|16.72|17.03|16.87|17.09|17.55|17.56|18.15|18.44|18.125|17.9|17.99|17.67|17.5|17.49|17.36|17.6|17.64|17.87|18|18.41|18.03|17.74|17.76|17.62|17.95|17.76|17.63|17.79|18.03|17.5|17.15|17.16|17.13|16.95|17.17|17.5|16.71|15.25|15.26|15.62|15.74|15.57|15.61|15.8|15.92|15.74|15.86|15.85|15.85|15.63|15.78|16.07|16.31|16.47|16.43|16.46|16.8|16.695|16.61
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|0.895|0.9225|1|1.105|1.155|1.18|1.2|1.205|1.26|1.295|1.33|1.35|1.345|1.305|1.33|1.335|1.35|1.315|1.38|1.38|1.375|1.355|1.3|1.305|1.285|1.345|1.4|1.445|1.45|1.38|1.4225|1.4|1.3275|1.27|1.3|1.32|1.365|1.395|1.4125|1.435|1.45|1.4325|1.425|1.425|1.425|1.405|1.36|1.395|1.385|1.3575|1.32|1.2025|1.18|1.195|1.21|1.2125|1.2|1.175|1.18|1.165|1.16|1.1875|1.2|1.235|1.26||1.26|1.25|1.175|1.215|1.185|1.115|1.1175|1.135|1.13|1.16|1.1625|1.1625|1.15|1.135|1.16|1.125|1.14|1.16|1.15|1.145|1.125|1.17|1.1925|1.22|1.225|1.205|1.1875|1.195|1.245|1.215|1.18||1.17|1.22|1.26|1.265|1.2875|1.25|1.195|1.25|1.195|1.19|1.1975|1.18|1.175|1.195|1.205|1.255|1.25|||1.25|1.215|1.22|1.225|1.255|1.26|1.28|1.275|1.24|1.22|1.25|1.24|1.295|1.34|1.39|1.38|1.38|1.4075|1.425|1.425|1.38|1.345|1.325|1.37|1.355|1.3625|1.4|1.48|1.5025|1.4975|1.505|1.4925|1.5425|1.54|1.54|1.555|1.57|1.55|1.59|1.605|1.635|1.6675|1.67|1.665||1.665|1.66|1.71|1.69|1.685|1.675|1.735|1.745|1.77|1.77|1.7775|1.81|1.81|1.77|1.76|1.72|1.765|1.77||1.78|1.76|1.745|||1.74|1.735|1.73|1.685|1.74|1.74|1.7125|1.695|1.7375|1.785|1.81|1.795|1.79|1.745|1.71|1.685|1.675|1.685|1.72|1.645|1.62|1.615|1.62|1.62|1.62|1.5825|1.605|1.605|1.57|1.57|1.6025|1.6575|1.67|1.72|1.755|1.77|1.765|1.72|1.76|1.77|1.7825|1.72|1.67|1.665|1.675|1.6925|1.725|1.825|1.7275|1.715|1.71|1.74|1.765|1.7825|1.715|1.725|1.72|1.755|1.83|1.935|2.01|2|1.94|1.91|1.845|1.795
11241|941188|/equities/genworth-fp|ASXSMALLCAP|3.95|3.95|3.94|3.97|4.18|4.17|4.15|4.03|4.05|4.04|4.01|3.97|3.96|3.99|4.11|4.02|3.99|3.91|3.93|3.91|3.88|3.84|3.79|3.79|3.79|3.83|3.93|4.02|3.99|3.88|3.95|3.94|3.91|3.93|3.97|3.99|3.98|4.08|4.09|3.97|3.91|3.86|3.84|3.775|3.8|3.83|3.87|3.87|3.87|3.88|3.92|3.94|3.93|3.96|4.01|4.08|4.09|3.9|3.98|4.22|4.195|4.21|4.245|4.23|4.2||4.24|4.21|4.18|4.24|4.245|4.16|4.1|4.18|4.16|4.14|4.07|4.05|4.065|4.06|4.1|4.145|4.175|4.16|4.14|4.15|3.975|3.84|3.89|3.89|3.86|3.8|3.88|3.95|4.07|4.1|4.06||4.11|4.05|4|3.93|3.95|3.89|3.905|3.91|3.88|3.87|3.93|3.91|3.895|3.87|3.9|3.9|3.95|||3.93|3.88|3.78|3.76|3.78|3.79|3.79|3.69|3.65|3.64|3.59|3.61|3.68|3.82|3.82|3.83|3.9973|3.9973|4.1832|3.9508|3.9229|4.3226|4.4946|4.1739|4.1553|4.2064|4.2622|4.2529|4.304|4.3877|4.4156|4.3691|4.4063|4.4435|4.4249|4.4993|4.4993|4.4993|4.5272|4.5411|4.5318|4.5829|4.5829|4.5922||4.4714|4.4388|4.4249|4.3691|4.3133|4.2576|4.1646|4.146|4.1367|4.1181|4.1181|4.1367|4.16|4.1646|4.0995|4.1181|4.0809|4.0624||4.0438|4.0438|4.0438|||3.9973|3.9973|4.0066|3.988|4.0066|4.146|4.0624|3.988|3.9601|3.9926|4.0159|4.0205|4.0159|4.0345|4.0252|3.9322|3.8392|3.8021|3.7835|3.8114|3.8021|3.737|3.7091|3.7277|3.6812|3.6254|3.644|3.6626|3.6161|3.5697|3.579|3.579|3.5418|3.579|3.5976|3.6161|3.5232|3.3837|3.3837|3.3837|3.3559|3.3466|3.3744|3.393|3.4209|3.4767|3.4581|3.5046|3.5046|3.4767|3.4767|3.4395|3.4023|3.4116|3.393|3.393|3.3559|3.3187|3.2815|3.3187|3.3744|3.4163|3.4116|3.4209|3.3094|3.3094
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.395|0.405|0.4|0.4|0.405|0.385|0.395|0.4|0.39|0.405|0.39|0.365|0.375|0.4|0.4|0.39|0.385|0.39|0.4|0.38|0.39|0.39|0.39|0.395|0.39|0.4|0.4|0.4|0.395|0.4|0.4|0.405|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.395|0.4|0.395|0.385|0.4|0.39|0.405|0.4|0.41|0.415|0.415|0.415|0.415|0.42|0.415|0.41|0.415|0.415|0.42|0.42|0.425|0.425|0.4|0.415|0.435|0.41|0.42|0.41|0.41|0.415|0.415|0.41|0.415|0.44|0.44|0.45|0.44|0.43|0.415|0.39|0.415|0.4|0.41|0.4|0.44|0.395|0.4|0.38|0.41|0.425|0.435|0.45|0.445|0.45|0.46|0.45|0.49||0.49|0.47|0.48|0.485|0.48|0.47|0.475|0.48|0.5|0.535|0.525|0.505|0.53|0.555|0.555|0.55|0.555|||0.56|0.565|0.57|0.575|0.59|0.595|0.56|0.555|0.565|0.55|0.575|0.575|0.54|0.54|0.565|0.53|0.515|0.51|0.55|0.53|0.515|0.57|0.8|0.83|0.785|0.75|0.795|0.8|0.8|0.775|0.705|0.685|0.685|0.625|0.62|0.56|0.565|0.565|0.575|0.585|0.565|0.575|0.58|0.57||0.585|0.545|0.58|0.58|0.575|0.57|0.57|0.55|0.555|0.56|0.545|0.545|0.565|0.61|0.665|0.665|0.68|0.695||0.69|0.69|0.66|||0.63|0.565|0.56|0.54|0.475|0.475|0.43|0.42|0.445|0.455|0.455|0.43|0.43|0.435|0.45|0.455|0.455|0.46|0.475|0.465|0.5|0.49|0.5|0.495|0.495|0.5|0.55|0.53|0.53|0.535|0.525|0.54|0.56|0.535|0.56|0.585|0.56|0.555|0.58|0.575|0.58|0.575|0.58|0.6|0.63|0.615|0.615|0.65|0.665|0.615|0.63|0.64|0.48|0.485|0.48|0.48|0.485|0.485|0.525|0.51|0.47|0.44|0.455|0.47|0.475|0.46
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|5.43|5.82|5.61|5.7|5.87|5.98|5.99|5.94|6.11|6.01|6.03|5.97|6.08|6.01|6.01|6|5.98|5.99|6.04|6.085|5.895|5.78|5.635|5.69|5.55|5.53|5.57|5.6|5.39|5.21|5.43|5.33|5.41|5.46|5.38|5.41|5.39|5.57|5.48|5.4|5.38|5.39|5.3|5.16|5.19|5.2|5.09|5.05|4.81|4.91|4.9|4.85|4.8|4.9|4.95|4.93|5.04|4.87|4.81|4.72|4.71|4.5|4.57|4.475|4.57||4.83|4.76|4.67|4.7|4.79|4.78|4.79|4.84|4.75|4.66|4.66|4.79|4.97|4.96|4.98|4.77|4.87|4.83|4.715|4.79|4.8|4.75|4.8|4.81|4.81|4.86|4.935|4.85|5.13|5.04|5.015||5.07|5.1|5.295|5.335|5.27|5.24|5.265|5.3|5.45|5.36|5.4|5.4|5.35|5.31|5.55|5.42|5.35|||5.23|5.19|5.17|5.04|5|5.06|4.97|5.02|4.93|4.89|5.01|5.11|5.19|5.15|5.275|5.25|5.3|5.23|5.12|4.8|4.79|4.855|4.72|4.55|4.48|4.47|4.52|4.47|4.5|4.45|4.32|4.29|4.37|4.38|4.4|4.45|4.35|4.43|4.61|4.75|4.58|4.63|4.69|4.58||4.53|4.45|4.36|4.4|4.42|4.315|4.36|4.49|4.575|4.54|4.53|4.435|4.45|4.4|4.47|4.46|4.61|4.71||4.75|4.83|4.8|||4.74|4.7|4.72|4.63|4.58|4.69|4.57|4.27|4.31|4.4|4.43|4.385|4.48|4.55|4.95|4.75|4.81|4.83|4.67|4.615|4.6|4.58|4.69|4.55|4.56|4.68|4.54|4.67|4.505|4.59|4.725|4.68|4.79|4.92|4.84|4.7|4.74|4.74|4.74|4.78|4.74|4.63|4.77|4.81|4.8|4.83|4.79|4.765|4.485|4.54|4.48|4.49|4.4|4.39|4.35|4.14|4.12|4.03|4.06|4.18|4.18|4.19|4.17|4.27|4.3|4.33
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|13.46|13.55|13.61|13.82|14.23|14.28|13.91|13.96|14.12|14.49|14.1|16|16.08|15.86|15.67|15.61|15.41|15.37|15.26|15.3|15.33|15.23|15.12|15.05|15.335|15.5|16.1|16.42|16.34|16.06|16.17|16.11|16.09|16.01|15.995|16.08|15.96|16.03|16.15|16.46|16.79|16.72|16.67|16.57|16.36|16.65|16.95|17.25|17.21|17.4|17.53|17.75|17.69|17.7|17.8|17.26|17.44|17.24|16.8|17.09|16.9|16.29|16.19|16|16.29||16.17|16.17|16.07|16.08|16.22|16.28|16.2|16.3|16.7|16.82|16.82|17.28|17.55|17.58|17.56|17.5|17.27|16.64|16.42|16.14|16.2|16.3|16.41|16.06|16|16.13|15.74|15.81|16|16.07|16.09||16.5|16.21|16.09|16.04|16.32|16.35|16.44|16.71|16.94|16.82|17|17.03|16.89|16.6|16.7|16.8|17.14|||17.29|17.13|16.9|17|17.3|17.24|17.06|17.19|17.12|17.1|17.38|17.43|17.55|17.64|17.9|17.51|17.29|17.3|17.9|18.04|18.29|17.75|17.58|17.99|17.5|16.1|16.09|16.12|16.25|16.38|16.17|15.95|16.04|16.14|16.09|16.1|16.05|16|15.93|15.84|15.5|15.76|15.6|15.69||15.41|15.595|15.72|15.05|15.19|13.91|13.86|13.86|13.89|13.9|13.94|13.87|13.5|13.37|13.65|13.69|14|14.06||14.09|13.99|13.9|||13.95|13.85|13.94|13.64|13.75|13.51|13.52|13.35|13.295|13.54|13.68|13.79|13.72|13.58|13.64|13.51|13.73|13.69|13.61|13.62|13.8|13.96|13.97|14.25|14.19|14.54|14.55|14.29|14.39|14.24|14.02|14.02|14.28|14.07|14.03|14.2|14.07|14.02|13.86|13.72|13.94|14.28|14.55|14.45|14.56|14.64|14.52|14.75|15|15.15|15.33|15.32|15.18|15.25|14.97|14.98|15.08|15.14|15.05|15.34|15.5|15.44|15.31|15.38|15.33|15.29
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|3.67|3.75|3.84|3.77|3.92|3.9|3.94|3.88|3.9|3.89|3.86|3.83|4.03|3.93|3.97|3.82|3.88|3.87|4|3.98|3.98|3.97|3.82|3.93|4.03|4.13|4.33|4.655|4.6|4.35|4.55|4.65|4.65|4.71|4.3|4.17|4.31|4.36|4.56|4.62|4.62|4.81|4.72|4.69|4.83|4.85|4.89|4.35|4.17|3.91|3.8|3.8|3.93|3.93|3.85|3.95|4.1|4.32|4.3|4.27|4.59|4.88|4.99|4.93|5.03||5.03|4.97|4.98|5.18|5.09|4.81|4.97|5.005|4.88|5.39|5.5|5.55|5.5|5.24|5.42|5.5|4.78|4.49|4.2|4.15|4.19|3.98|3.85|3.63|3.54|3.58|3.3|3.38|3.53|3.42|3.24||3.11|3.06|3.12|3.14|3.25|3.15|3.4|3.42|3.66|3.58|2.95|2.59|2.59|2.7|2.77|2.84|2.87|||2.98|2.99|2.97|2.86|2.88|2.97|2.99|3.14|3.39|3.64|3.53|3.3|2.96|2.72|2.69|2.65|2.56|2.56|2.72|2.59|2.46|2.45|2.44|2.35|2.34|2.08|2.08|2.14|2.22|2.13|2.105|2.06|2.05|2.13|2.15|2.14|2.1|2.04|2.09|2.15|2.15|2.18|2.23|2.19||2.17|2.19|2.04|2.07|2.13|2.16|2.18|2.17|2.29|2.27|2.34|2.33|2.51|2.51|2.58|2.59|2.83|2.9||2.9|2.9|2.87|||2.69|2.63|2.7|2.6|2.6|2.64|2.31|2.17|2.27|2.35|2.27|2.25|2.27|2.34|2.485|2.54|2.75|2.71|2.5|2.35|2.48|2.38|2.59|2.6|2.58|2.7|2.87|2.63|2.49|2.46|2.57|2.6|2.65|2.66|2.54|2.43|2.36|2.17|2.16|2.22|2.34|2.3|2.33|2.37|2.37|2.52|2.59|2.66|2.71|2.7|2.83|2.82|2.83|2.79|2.7|2.72|2.86|2.86|2.9|2.95|2.98|3.05|3.02|3.065|3.1|3.08
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.605|2.61|2.61|2.61|2.62|2.61|2.66|2.67|2.64|2.63|2.58|2.56|2.59|2.51|2.52|2.53|2.53|2.5|2.52|2.51|2.54|2.5|2.51|2.52|2.5|2.45|2.445|2.48|2.485|2.47|2.48|2.49|2.5|2.53|2.56|2.53|2.58|2.5|2.52|2.52|2.53|2.52|2.56|2.56|2.59|2.64|2.63|2.62|2.62|2.63|2.71|2.72|2.65|2.63|2.65|2.65|2.58|2.59|2.59|2.58|2.48|2.59|2.56|2.38|2.41||2.5|2.48|2.37|2.415|2.48|2.48|2.42|2.475|2.47|2.44|2.445|2.5|2.49|2.495|2.49|2.49|2.47|2.47|2.45|2.49|2.51|2.49|2.56|2.56|2.46|2.46|2.48|2.52|2.54|2.53|2.53||2.59|2.585|2.58|2.49|2.49|2.47|2.43|2.38|2.38|2.39|2.4|2.43|2.42|2.39|2.43|2.43|2.3|||2.26|2.26|2.27|2.27|2.24|2.24|2.16|2.18|2.2|2.23|2.23|2.23|2.22|2.22|2.27|2.27|2.28|2.29|2.28|2.24|2.39|2.4|2.48|2.58|2.29|2.23|2.22|2.25|2.13|2.13|2.07|2.07|2.08|2.1|2.07|2.05|2.05|2.02|2|1.975|1.96|2|2.01|2.06||2.08|2.03|1.98|1.94|1.915|1.885|1.94|1.92|1.905|1.88|1.89|1.9075|1.915|1.91|1.92|1.99|2.02|1.975||1.97|1.94|1.95|||1.955|1.93|1.89|1.925|1.915|1.95|1.945|1.9|1.955|1.94|1.88|1.895|1.84|1.795|1.75|1.79|1.775|1.725|1.72|1.75|1.765|1.79|1.73|1.755|1.785|1.82|1.86|1.85|1.86|1.905|1.875|1.89|1.945|1.97|1.99|2.35|2.7|2.71|2.71|2.66|2.65|2.75|2.7|2.76|2.71|2.7|2.75|2.7|2.66|2.76|2.74|2.78|2.84|2.84|2.81|2.79|2.79|2.86|2.86|2.9|2.88|2.9|2.9|2.88|2.9|2.91
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.145|1.165|1.1825|1.175|1.1975|1.25|1.295|1.325|1.37|1.365|1.385|1.36|1.405|1.385|1.385|1.415|1.365|1.395|1.425|1.425|1.38|1.31|1.27|1.28|1.29|1.3725|1.41|1.425|1.3975|1.385|1.465|1.46||1.85|1.835|1.81|1.84|1.8875|1.95|1.9|2.04|2.06|2.02|1.98|1.965|2.01|1.99|1.97|1.86|1.835|1.82|1.805|1.7625|1.76|1.78|1.8125|1.93|1.8675|1.835|1.885|1.975|1.885|1.96|1.915|1.915|1.895|2.03|1.98|1.925|1.9475|1.98|1.96|1.92|1.9525|1.93|1.945|1.905|1.955|2.08|2.1|2.03|1.89|1.88|1.855|1.85|1.865|1.7625|1.765|1.775|1.775|1.7|1.78|1.765|1.75|1.805|1.75|1.74||1.77|1.78|1.945|2.02|1.98|1.92|1.97|1.9925|2.055|1.98|1.98|1.965|1.9425|1.9|1.925|1.9425|1.965|||1.905|1.89|1.85|1.89|1.94|1.9975|1.8575|1.835|1.73|1.695|1.665|1.59|1.63|1.54|1.59|1.58|1.575|1.665|1.635|1.565|1.535|1.48|1.46|1.475|1.47|1.4725|1.465|1.43|1.465|1.4125|1.4|1.405|1.335|1.335|1.34|1.35|1.305|1.275|1.305|1.35|1.31|1.375|1.38|1.37||1.355|1.41|1.455|1.475|1.46|1.43|1.48|1.535|1.595|1.595|1.53|1.545|1.54|1.515|1.51|1.53|1.63|1.675||1.685|1.735|1.71|||1.725|1.72|1.755|1.7225|1.695|1.7175|1.795|1.67|1.69|1.795|1.825|1.8275|1.84|1.825|1.825|1.735|1.72|1.69|1.61|1.63|1.62|1.58|1.555|1.51|1.46|1.4725|1.44|1.475|1.41|1.4025|1.4|1.405|1.4|1.42|1.435|1.415|1.41|1.435|1.475|1.515|1.4925|1.46|1.485|1.5|1.585|1.51|1.495|1.49|1.47|1.51|1.425|1.45|1.455|1.4675|1.4775|1.38|1.38|1.355|1.38|1.41|1.425|1.38|1.4|1.44|1.475|1.49
11249|101968|/equities/dickerdata|ASXSMALLCAP|9.265|9.05|9.11|9.25|9.37|9.69|9.9|10.2|10.11|10.46|10.55|10.56|10.57|10.43|10.48|10.5|10.26|10.26|10.45|10.38|10.41|9.87|9.6|9.64|9.72|9.93|10.08|10.3|10.28|9.925|10.05|9.99|9.98|10.29|10.16|10.09|10.22|10.4|10.79|10.5|10.29|10.43|10.55|10.52|10.36|10.25|9.92|9.8|9.62|9.61|9.65|9.89|9.83|9.88|9.89|9.93|9.94|9.99|10.02|9.91|9.89|9.76|9.77|9.57|9.52||9.52|9.55|9.44|9.35|9.51|9.3|9.22|9.1|9.23|9.23|9.24|9.54|9.58|9.15|9.34|10.63|10.71|10.755|10.7|10.7|10.595|10.81|11.04|10.85|10.73|10.73|10.8|10.72|10.85|10.81|10.84||10.89|11.01|10.96|10.79|10.84|10.79|10.77|10.85|10.9|10.92|10.96|11|11|10.94|11|10.85|10.9|||11.1|11.01|11.05|11.11|11.2|11.24|11.09|10.96|11.05|11.03|11.06|10.97|10.81|11.06|11.09|10.89|10.92|12.15|12.53|12.7|12.76|12.13|12.06|12.18|12.065|11.74|11.78|11.61|11.565|11.4|11.53|11.54|11.68|11.63|11.61|11.33|11.31|11.37|11.51|11.61|11.44|11.43|11.49|11.85||11.91|12.04|12.05|11.73|11.57|11.5|11.62|11.52|11.48|11.61|11.75|11.67|11.68|11.65|11.87|11.94|11.93|11.99||11.98|11.91|11.89|||11.76|11.91|12.12|12.09|12.19|12.29|12.28|12.19|12.25|12.28|12.28|12.15|12.01|11.85|11.65|11.67|11.64|11.45|11.41|11.14|11.23|11.3|11.13|11.2|11.38|11.38|11.64|11.45|11.45|11.42|11.2|11.41|11.45|11.25|11.35|11.14|10.93|10.74|10.64|10.23|10.08|10.25|10.2|10.09|10.01|10.24|10.37|10.38|10.38|10.38|10.44|10.49|10.05|9.99|9.74|9.67|9.76|9.65|9.9|9.67|9.79|9.63|9.61|9.69|9.69|9.62
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|4.0668|4.1062|4.1554|4.185|4.1456|4.1456|4.0767|3.988|3.9979|4.0176|3.9486|4.0373|4.057|4.0767|4.0619|4.1357|4.1456|4.1456|4.1456|4.1456|4.185|4.1357|4.0767|4.057|4.0471|4.1357|4.1751|4.2293|4.3031|4.3327|4.2834|4.2441|4.2933|4.3425|4.3622|4.4607|4.3721|4.2145|3.9782|3.8994|4.0767|4.0176|3.8994|3.5548|3.5843|3.5745|3.5942|3.7222|3.8009|3.7616|3.86|3.9782|3.9191|3.8797|3.8206|3.7616|3.7714|3.7123|3.5695|3.4464|3.4563|3.4661|3.4366|3.3184|3.3628||3.4169|3.4169|3.4366|3.2987|3.3086|3.4464|3.1904|3.151|3.1904|3.1904|3.1215|3.1215|3.1264|3.22|3.2594|3.2889|3.3874|3.3923|3.3086|3.3972|3.3283|3.3677|3.4464|3.4464|3.4021|3.5449|3.4563|3.476|3.5449|3.5745|3.5055||3.6434|3.8009|4.0274|3.9388|4.0274|4.0176|4.116|4.185|4.185|4.2047|4.2736|4.2047|4.1751|4.2834|4.4115|4.3918|4.4311|||4.441|4.3031|4.1259|4.116|4.116|4.116|4.1259|4.0668|4.0373|4.1013|4.313|4.2638|4.3721|4.3327|4.3721|4.2982|4.3425|4.2244|4.3622|4.4311|4.4115|4.1259|4.0865|4.1259|4.0865|4.0274|4.0373|4.0668|4.0668|4.0373|3.8699|3.7862|3.7123|3.86|3.9191|4.0176|3.988|3.8896|3.9388|3.929|3.9093|3.8009|3.2101|3.156||3.0427|2.895|2.9443|2.9639|3.0132|3.0723|2.9246|2.8852|2.7965|2.7572|2.7867|2.7867|2.8556|2.8261|2.8458|2.8458|2.8655|2.895||2.9344|2.9541|2.9246|||2.8458|2.9147|3.0033|3.0624|3.1018|3.1855|3.2692|3.3283|3.348|3.3677|3.3283|3.3184|3.3972|3.3086|3.3184|3.4169|3.3677|3.4464|3.6729|3.8797|4.3721|4.3327|4.2736|4.2539|4.2441|4.4607|4.4607|4.2244|4.0865|4.0964|4.1062|4.0964|4.0964|4.0373|4.057|4.0373|3.9388|3.9486|3.8206|3.8206|3.8994|3.9093|3.9979|4.121|4.185|4.249|4.3327|4.3031|4.185|4.1259|4.116|4.1357|4.0471|3.993|3.9683|3.993|4.0373|3.9979|3.9782|3.9683|4.0077|3.9585|3.9585|3.929|3.929|3.9486
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.088|0.089|0.09|0.09|0.086|0.087|0.094|0.095|0.093|0.093|0.09|0.091|0.09|0.093|0.091|0.094|0.094|0.094|0.09|0.091|0.09|0.089|0.085|0.085|0.08|0.082|0.082|0.084|0.085|0.09|0.091|0.091|0.092|0.092|0.092|0.093|0.085|0.087|0.086|0.083|0.086|0.083|0.083|0.084|0.082|0.084|0.084|0.086|0.085|0.0845|0.086|0.086|0.082|0.084|0.087|0.0875|0.089|0.091|0.091|0.094|0.094|0.089|0.094|0.094|0.097|0.097|0.099|0.1|0.1|0.105|0.115|0.105|0.11|0.115|0.12|0.12|0.12|0.125|0.125|0.125|0.13|0.13|0.13|0.13|0.13|0.135|0.135|0.135|0.135|0.125|0.125|0.125|0.13|0.125|0.125|0.145|0.145||0.145|0.155|0.145|0.13|0.115|0.115|0.105|0.11|0.11|0.12|0.11|0.105|0.105|0.105|0.1025|0.1025|0.099|||0.099|0.098|0.099|0.09|0.089|0.088|0.086|0.09|0.093|0.093|0.095|0.091|0.09|0.09|0.092|0.093|0.093|0.095|0.098|0.099|0.099|0.105|0.093|0.093|0.09|0.09|0.091|0.093|0.096|0.098|0.096|0.097|0.1|0.105|0.1075|0.105|0.11|0.12|0.115|0.12|0.12|0.105|0.095|0.081||0.082|0.082|0.082|0.085|0.085|0.086|0.084|0.087|0.089|0.089|0.084|0.084|0.084|0.083|0.083|0.083|0.083|0.083||0.083|0.082|0.082|||0.081|0.083|0.083|0.082|0.084|0.082|0.085|0.084|0.085|0.085|0.085|0.085|0.086|0.088|0.086|0.088|0.089|0.089|0.09|0.09|0.087|0.087|0.087|0.087|0.09|0.09|0.093|0.092|0.091|0.095|0.093|0.091|0.093|0.091|0.095|0.095|0.085|0.084|0.081|0.083|0.084|0.083|0.086|0.087|0.087|0.086|0.087|0.091|0.09|0.09|0.093|0.09|0.093|0.096|0.092|0.092|0.094|0.092|0.093|0.093|0.097|0.095|0.095|0.095|0.098|0.095
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|1.64|1.6475|1.6675|1.7|1.72|1.72|1.665|1.655|1.665|1.66|1.67|1.635|1.61|1.645|1.78|1.55|1.51|1.45|1.355|1.325|1.325|1.295|1.32|1.345|1.365|1.315|1.34|1.365|1.375|1.37|1.4|1.41|1.375|1.42|1.42|1.43|1.405|1.42|1.445|1.42|1.47|1.4475|1.4|1.425|1.44|1.4425|1.425|1.5|1.515|1.615|1.595|1.605|1.535|1.265|1.275|1.325|1.365|1.36|1.33|1.32|1.33|1.365|1.38|1.385|1.425||1.39|1.345|1.355|1.35|1.4|1.435|1.44|1.4475|1.41|1.41|1.38|1.445|1.46|1.4825|1.49|1.5|1.535|1.5|1.49|1.49|1.47|1.655|1.97|1.925|1.92|1.85|1.855|1.82|1.855|1.875|1.83||1.88|1.83|1.81|1.795|1.82|1.785|1.83|1.915|1.935|1.945|1.96|1.94|1.935|1.93|1.955|2.04|2.1|||2.11|2.11|2.07|2.02|2.04|2.12|2.05|2.07|1.835|1.79|1.865|1.82|1.765|1.725|1.74|1.67|1.625|1.6|1.67|1.63|1.58|1.575|1.6|1.655|1.66|1.65|1.705|1.75|1.875|1.815|1.815|1.72|1.705|1.73|1.69|1.59|1.61|1.515|1.53|1.55|1.615|1.65|1.655|1.7||1.705|1.74|1.82|1.8|1.89|1.845|1.85|1.885|1.885|1.88|1.86|1.86|1.9075|1.9|1.9|1.9|1.91|2.02||2.05|1.9|1.89|||1.905|1.915|1.91|1.93|1.94|1.83|1.79|1.7625|1.835|1.835|1.835|1.81|1.82|1.77|1.8|1.68|1.72|1.755|1.7825|1.81|1.835|1.9|1.92|1.97|1.9475|1.9375|1.9275|1.9025|1.855|1.895|1.905|1.93|1.88|1.8425|1.8625|1.84|1.8|1.715|1.74|1.675|1.695|1.715|1.75|1.795|1.89|1.9|1.92|2.01|2.03|2.04|2.05|2.07|2.02|2.01|1.995|2|2.03|2.08|2.1|2.16|2.14|2.11|2.17|2.19|2.17|2.09
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.36|2.38|2.39|2.42|2.47|2.43|2.43|2.4|2.41|2.35|2.415|2.415|2.52|2.61|2.65|2.67|2.535|2.465|2.48|2.455|2.47|2.5|2.48|2.51|2.51|2.55|2.6|2.65|2.65|2.6|2.6|2.57|2.59|2.66|2.68|2.59|2.58|2.59|2.59|2.65|2.57|2.51|2.415|2.38|2.37|2.34|2.405|2.43|2.39|2.38|2.42|2.4|2.45|2.4|2.33|2.34|2.33|2.35|2.28|2.28|2.28|2.275|2.33|2.32|2.32||2.35|2.34|2.33|2.33|2.35|2.33|2.35|2.38|2.385|2.37|2.37|2.36|2.36|2.39|2.41|2.46|2.47|2.455|2.49|2.42|2.445|2.58|2.54|2.6|2.55|2.54|2.53|2.6|2.61|2.66|2.67||2.71|2.59|2.61|2.52|2.52|2.53|2.52|2.55|2.56|2.54|2.6|2.58|2.62|2.64|2.67|2.62|2.665|||2.68|2.71|2.73|2.72|2.7|2.75|2.75|2.8|2.85|2.85|2.87|2.84|2.82|2.81|2.85|2.8|2.69|2.7|2.7|2.68|2.73|2.73|2.73|2.69|2.68|2.74|2.65|2.67|2.55|2.375|2.35|2.32|2.35|2.36|2.34|2.3|2.29|2.28|2.27|2.28|2.34|2.29|2.32|2.33||2.33|2.35|2.34|2.365|2.38|2.4|2.43|2.39|2.39|2.34|2.3|2.3|2.37|2.28|2.245|2.25|2.23|2.25||2.27|2.28|2.29|||2.22|2.23|2.235|2.22|2.15|2.12|2.04|2.04|2.03|2.01|2.04|2.03|2.01|2.01|2|1.96|1.985|1.925|1.895|1.925|1.905|1.945|1.9775|1.97|1.99|1.97|2.01|2.02|1.985|1.985|1.99|1.91|1.88|1.79|1.79|1.7575|1.7275|1.72|1.72|1.705|1.67|1.68|1.7|1.685|1.6925|1.67|1.67|1.77|1.78|1.81|1.82|1.83|1.83|1.805|1.79|1.805|1.81|1.825|1.835|1.835|1.86|1.89|1.865|1.84|1.825|1.815
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.29|1.285|1.28|1.27|1.285|1.285|1.265|1.275|1.28|1.295|1.31|1.2925|1.3|1.28|1.3025|1.29|1.29|1.285|1.26|1.265|1.26|1.25|1.2225|1.22|1.23|1.23|1.265|1.29|1.27|1.23|1.25|1.23|1.22|1.2375|1.245|1.255|1.2475|1.2725|1.27|1.25|1.255|1.255|1.225|1.205|1.21|1.21|1.205|1.205|1.19|1.185|1.19|1.185|1.165|1.24|1.245|1.2325|1.225|1.215|1.225|1.24|1.24|1.235|1.225|1.21|1.22||1.26|1.26|1.245|1.2475|1.245|1.2325|1.225|1.225|1.245|1.245|1.24|1.265|1.275|1.275|1.26|1.275|1.3|1.265|1.2775|1.28|1.26|1.25|1.25|1.235|1.235|1.225|1.225|1.22|1.2425|1.24|1.2225||1.28|1.28|1.2625|1.23|1.25|1.235|1.215|1.23|1.24|1.245|1.2575|1.26|1.255|1.245|1.2375|1.255|1.27|||1.28|1.27|1.3|1.3|1.305|1.31|1.295|1.2925|1.305|1.315|1.28|1.2925|1.29|1.28|1.29|1.26|1.25|1.245|1.265|1.25|1.245|1.235|1.24|1.25|1.255|1.255|1.245|1.235|1.275|1.31|1.285|1.2675|1.285|1.275|1.27|1.275|1.28|1.245|1.245|1.25|1.265|1.27|1.225|1.2||1.24|1.25|1.24|1.245|1.25|1.24|1.265|1.27|1.28|1.275|1.26|1.255|1.2475|1.235|1.225|1.22|1.225|1.235||1.25|1.25|1.2525|||1.235|1.265|1.265|1.25|1.255|1.275|1.2775|1.2375|1.245|1.23|1.215|1.22|1.2|1.16|1.16|1.14|1.135|1.14|1.115|1.13|1.13|1.12|1.145|1.155|1.155|1.16|1.175|1.205|1.135|1.125|1.125|1.1275|1.14|1.125|1.1375|1.13|1.1|1.08|1.075|1.055|1.06|1.0725|1.0925|1.105|1.105|1.12|1.135|1.155|1.155|1.16|1.16|1.1925|1.175|1.165|1.165|1.165|1.17|1.145|1.15|1.165|1.175|1.175|1.195|1.21|1.22|1.225
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.19|1.195|1.205|1.205|1.24|1.31|1.285|1.295|1.26|1.335|1.31|1.245|1.285|1.235|1.2|1.225|1.18|1.18|1.185|1.22|1.18|1.125|1.13|1.095|1.1|1.085|1.1|1.11|1.11|1.1|1.11|1.11|1.12|1.09|1.1125|1.06|1.065|1.07|1.1|1.075|1.06|1.06|1.05|1.06|1.065|1.07|1.06|1.07|1.06|1.08|1.14|1.1425|1.12|1.105|1.1|1.115|1.125|1.115|1.115|1.1|1.08|1.075|1.055|1.04|1.035||1.035|1.01|1.005|1|0.97|0.955|0.97|0.98|0.985|0.995|0.98|0.975|0.98|0.97|0.98|0.975|0.975|0.99|1.03|1.02|0.96|0.95|0.96|0.975|0.96|0.955|0.965|0.98|1.01|0.99|0.985||1|1.02|1.02|1.03|1|1|1.005|1.035|1.05|1.07|1.08|1.0525|1.05|1.055|1.05|1.065|1.09|||1.09|1.085|1.12|1.1225|1.085|1.09|1.085|1.06|1.025|0.965|0.97|0.9775|0.96|0.975|0.99|1.025|1.03|1.065|1.11|1.145|1.12|1.08|1.08|1.085|1.075|1.09|1.17|1.3|1.245|1.225|1.225|1.23|1.235|1.195|1.16|1.17|1.18|1.165|1.17|1.1725|1.17|1.16|1.175|1.16||1.155|1.155|1.135|1.1875|1.195|1.275|1.285|1.325|1.35|1.335|1.36|1.3775|1.34|1.32|1.32|1.325|1.31|1.32||1.32|1.305|1.285|||1.27|1.275|1.275|1.245|1.25|1.22|1.18|1.155|1.155|1.16|1.175|1.125|1.09|1.085|1.08|1.06|1.065|1.0575|1.05|1.02|1.02|1.025|1.065|1.085|1.0875|1.085|1.11|1.05|1.1|1.07|1.12|1.13|1.125|1.12|1.125|1.13|1.1|1.105|1.145|1.15|1.145|1.13|1.165|1.115|1.12|1.135|1.15|1.155|1.155|1.14|1.155|1.155|1.135|1.07|1.05|1.02|1.02|1.035|1.06|1.0725|1.05|1.055|1.045|1.06|1.085|1.08
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|3.03|3.05|3.07|3.12|3.19|3.28|3.19|3.08|3.15|3.19|3.19|3.24|3.26|3.21|3.21|3.26|3.26|3.26|3.26|3.24|3.26|3.29|3.26|3.28|3.26|3.32|3.4|3.45|3.45|3.42|3.41|3.34|3.48|3.695|3.58|3.63|3.59|3.59|3.54|3.59|3.59|3.55|3.54|3.54|3.6|3.56|3.56|3.6|3.59|3.6|3.59|3.6|3.64|3.66|3.68|3.68|3.55|3.54|3.52|3.53|3.62|3.59|3.55|3.53|3.53||3.54|3.57|3.57|3.58|3.58|3.58|3.49|3.53|3.51|3.52|3.43|3.45|3.48|3.45|3.45|3.45|3.46|3.4|3.43|3.68|3.68|3.71|3.72|3.73|3.71|3.69|3.66|3.61|3.7|3.7|3.65||3.77|3.7|3.65|3.63|3.66|3.67|3.63|3.67|3.63|3.64|3.71|3.685|3.72|3.74|3.76|3.7|3.8|||3.84|3.66|3.65|3.65|3.62|3.64|3.56|3.525|3.61|3.56|3.61|3.64|3.54|3.55|3.55|3.54|3.53|3.49|3.51|3.515|3.49|3.47|3.46|3.41|3.41|3.4|3.42|3.38|3.36|3.33|3.33|3.315|3.32|3.29|3.24|3.23|3.17|3.1|3.11|3.09|3.1|3.08|3.07|3.06||3.1|3.1|3.15|3.15|3.11|3.08|3.09|3.06|3.07|3.08|3.09|3.02|2.98|2.97|3.01|3.04|3|3.07||3.07|3.1|3.07|||3.07|3.1|3.11|3.12|3.15|3.15|3.115|3.01|3.025|3.01|3.015|2.94|2.97|2.91|2.93|2.92|2.83|2.82|2.76|2.75|2.79|2.8|2.79|2.81|2.78|2.81|2.85|2.88|2.82|2.75|2.67|2.7|2.635|2.65|2.715|2.76|2.765|2.65|2.49|2.47|2.45|2.5|2.59|2.5|2.51|2.56|2.53|2.55|2.57|2.56|2.68|2.64|2.59|2.57|2.51|2.56|2.62|2.595|2.65|2.68|2.76|2.78|2.82|2.85|2.89|2.91
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.369|0.383|0.4017|0.383|0.4017|0.397|0.3877|0.3737|0.4064|0.4251|0.4251|0.4344|0.4157|0.4204|0.4297|0.4204|0.4951|0.5418|0.4578|0.4578|0.4437|0.3737|0.3737|0.3737|0.3924|0.3877|0.4157|0.4157|0.4017|0.411|0.4251|0.4391|0.4437|0.4578|0.4484|0.4391|0.4718|0.4905|0.5278|0.5045|0.5418|0.5465|0.5278|0.6166|0.6866|0.7474|0.7941|0.6446|0.5138|0.5045|0.4437|0.3643|0.369|0.411|0.4251|0.4484|0.369|0.341|0.3503|0.3784|0.4017|0.327|0.3316|0.3223|0.3176||0.3316|0.3597|0.3457|0.341|0.341|0.3176|0.3223|0.3316|0.355|0.3503|0.3597|0.355|0.3643|0.355|0.3737|0.3737|0.383|0.3877|0.3924|0.4064|0.4437|0.4437|0.4718|0.4858|0.5372|0.71|0.4017|0.383|0.4251|0.4344|0.4437||0.4531|0.4531|0.4437|0.4437|0.4251|0.4297|0.4531|0.4531|0.4531|0.4484|0.4531|0.4531|0.4461|0.4484|0.4718|0.4764|0.4764|||0.4811|0.4811|0.4858|0.4858|0.4951|0.5091|0.4858|0.5045|0.5418|0.5512|0.5512|0.5605|0.6353|0.6539|0.6539|0.6072|0.5745|0.5652|0.6446|0.6446|0.5932|0.5979|0.6353|0.6399|0.6446|0.6633|0.6539|0.6633|0.6539|0.6633|0.6446|0.6306|0.6539|0.6726|0.6773|0.7333|0.7333|0.7333|0.7754|0.8128|0.8174|0.7987|0.7894|0.8408||0.8501|0.8221|0.7847|0.8361|0.8408|0.8034|0.8198|0.8408|0.8501|0.8501|0.8875|0.8501|0.8641|0.8455|0.8501|0.9015|0.8548|0.9108||0.8688|0.8828|0.9342|||0.9155|0.9669|0.9856|0.9903|0.9716|1.0089|0.9342|0.8314|0.8268|0.8781|0.9015|0.9015|0.9015|0.9108|0.9155|0.9155|0.9342|0.8548|0.9342|0.9202|0.9949|1.0883|1.065|1.2098|1.1117|1.0089|0.9762|0.9342|0.9762|0.9435|0.9435|0.9108|0.9062|0.9155|0.9155|0.9249|0.9716|0.9622|0.9949|0.9529|0.9482|0.9622|0.9809|0.9576|0.9949|0.9996|0.9762|1.0743|1.121|0.766|0.766|0.7474|0.766|0.766|0.766|0.766|0.7614|0.766|0.7894|0.766|0.7987|0.7707|0.7987|0.8034|0.8455|0.8688
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.805|2.81|2.79|2.8|2.81|2.81|2.8|2.8|2.81|2.85|2.86|2.84|2.84|2.85|2.86|2.88|2.88|2.88|2.91|2.94|2.92|2.9|2.87|2.9|2.88|2.93|2.95|2.95|2.93|2.92|2.88|2.86|2.84|2.89|2.9|2.885|2.92|2.95|2.95|2.95|2.92|2.93|2.825|2.8|2.9|2.83|2.82|2.83|2.84|2.85|2.87|2.905|2.9|3.03|3.03|3.03|3.035|3|3.05|3.05|2.99|2.97|2.98|2.97|3||3.02|3.04|3.04|3.02|3.04|3.01|2.96|2.99|3.02|3.04|3.05|3.08|3.05|2.99|3.01|3.04|3.06|3|3.005|3|2.97|2.98|3.005|2.985|2.96|2.96|2.94|2.93|2.94|2.95|2.97||2.98|2.995|2.935|2.89|2.9|2.9|2.87|2.895|2.9|2.9|2.93|2.99|3.03|3.01|3|3.07|3.1|||3.1|3.07|3.09|3.1|3.08|3.1|3.08|3.08|3.08|3.08|3.02|3.02|3.04|3|3|3|2.97|2.96|3|3.005|2.9|2.89|2.9|2.92|2.95|2.92|2.93|2.9|2.9|2.93|2.91|2.9|2.925|2.92|2.92|2.9|2.92|2.83|2.79|2.805|2.8|2.81|2.76|2.77||2.75|2.78|2.71|2.67|2.67|2.72|2.78|2.79|2.79|2.795|2.8|2.76|2.76|2.755|2.76|2.76|2.75|2.78||2.79|2.86|2.84|||2.88|2.865|2.87|2.89|2.88|2.88|2.86|2.81|2.815|2.85|2.805|2.78|2.76|2.72|2.71|2.66|2.66|2.65|2.655|2.66|2.64|2.61|2.61|2.66|2.66|2.68|2.74|2.75|2.66|2.61|2.6|2.61|2.59|2.58|2.64|2.57|2.52|2.435|2.44|2.48|2.51|2.58|2.61|2.61|2.63|2.62|2.63|2.66|2.65|2.68|2.64|2.69|2.66|2.63|2.6|2.59|2.59|2.57|2.65|2.64|2.64|2.66|2.74|2.67|2.7|2.73
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|9.64|9.45|9.64|9.42|9.57|9.6|9.64|9.68|10.04|9.93|10.2|10.065|10.59|10.63|11.54|11.43|9.56|9.14|9.01|9|9.33|9.31|9.37|8.62|10|13.82|14.14|15.04|14.87|15.09|15.96|16.03|15.46|16|15.49|15.47|15.81|15.64|15.88|15.82|15.63|15.86|16.08|15.72|16.06|16.1|15.9|15.86|15.71|15.55|15.945|16.13|15.95|16.82|16.7|17.07|16.75|16.81|16.94|16.96|16.97|16.97|16.81|16.54|16.67|16.03|16.24|16.21|16.04|15.53|15.6|15.62|15.14|15.95|16.28|17.2|17.17|17|17.01|16.87|17.05|17.79|17.85|17.72|17.87|18.22|18.52|19.05|19.04|19.37|19.74|19.56|18.62|18.56|18.99|19.07|18.69||18.95|18.66|18.4|18.61|19.04|19.11|19.16|19.59|19.8|20.1|20.275|20.64|21.19|21.36|21.3|21.34|21.41|||21.34|21.4|21.06|21.4|22.56|22.53|22.21|22.25|23.07|23.51|23.05|23.13|22.925|22.83|22.7|21.82|21.7|21.67|21.92|23.15|23.48|21.78|22.01|21.52|21.3|20.65|20.83|20.69|20.84|20.94|20.76|19.74|20|19.49|16.16|15.6|15.37|15.66|16.05|16.32|16.95|17.09|17.385|17.18||17.36|17.37|17.41|17.63|17.5|17.24|17.31|17.3|17.94|17.74|17.56|17.15|16.82|16.47|16.6|16.44|16|16.32||16.44|16.4|16.225|||15.95|16.005|16.33|16.22|16.39|16.5|16.3|15.94|14.97|14.46|14.86|14.99|15.19|14.735|14.97|15.31|15.45|14.89|15.1|15.13|15.08|15.2|15.04|15.25|15.25|14.95|14.59|14.26|13.55|13.35|13.14|13.23|13.37|13.04|13.32|13.63|13.66|13.24|13.26|12.92|13.4|13.85|14.28|14|13.74|14.18|13.99|13.74|13.62|13.43|13.89|13.92|13.55|13.57|13.48|13.35|13.44|13.29|13.44|13.72|13.66|13.97|13.71|13.98|13.66|13.65
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|1.885|2.015|2.015|1.9825|2.0638|2.145|2.21|2.2425|2.4375|2.3725|2.3725|2.3725|2.4375|2.4375|2.405|2.3725|2.34|2.34|2.4213|2.405|2.34|2.3725|2.3075|2.2262|2.3075|2.3725|2.3725|2.5675|2.5675|2.5025|2.5512|2.5838|2.665|2.7137|2.6488|2.665|2.6813|2.7625|2.8275|2.7625|2.7625|2.8275|2.7625|2.6975|2.6325|2.665|2.47|2.5512|2.47|2.4537|2.47|2.4537|2.4375|2.5512|2.6|2.73|2.795|2.86|2.925|2.99|3.0712|2.8925|2.925|2.86|2.86||3.055|2.9575|2.8275|2.8112|2.9575|2.925|2.925|2.9413|3.0225|2.9738|2.9413|3.055|3.2175|3.2175|3.1688|3.185|3.185|3.0875|3.0875|3.0875|2.99|2.925|2.925|2.86|2.795|2.8275|2.8275|2.8275|2.9575|2.9575|2.9088||2.86|2.7625|2.8925|2.925|2.86|2.86|2.7787|2.7625|2.8275|2.6975|2.6975|2.6975|2.6|2.535|2.6|2.6488|2.5675|||2.5025|2.405|2.4213|2.3725|2.34|2.3725|2.275|2.3238|2.3725|2.4375|2.4375|2.275|2.3075|2.34|2.3725|2.34|2.34|2.34|2.2262|2.1613|2.145|2.1125|2.0638|2.0963|2.0313|1.9987|1.9662|1.9825|1.9825|2.0638|2.0313|2.0475|2.0963|2.1125|2.145|2.1613|2.145|2.1775|2.2425|2.1613|2.145|2.145|2.1613|2.1613||2.145|2.015|1.9662|1.9825|1.95|1.9175|1.8525|1.885|1.9175|1.95|1.9825|1.885|1.95|1.95|1.9338|1.95|2.015|2.015||2.0475|2.08|2.0638|||2.1125|2.145|2.145|2.1775|2.145|2.34|2.3725|2.3075|2.4375|2.4375|2.3725|2.3725|2.3725|2.405|2.47|2.405|2.34|2.3075|2.2587|2.1775|2.1613|2.145|2.1613|2.145|2.1775|2.1937|2.1775|2.21|2.21|2.1775|2.1775|2.1775|2.21|2.21|2.1613|1.9825|2.015|2.08|2.08|2.0963|2.1288|2.08|2.0475|1.9338|2.015|2.1125|2.145|2.08|2.08|2.1125|2.015|2.015|2.015|2.08|2.1125|1.95|1.7225|1.755|1.7225|1.7875|1.7225|1.7387|1.7875|1.82|1.7875|1.755
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.165|0.16|0.165|0.165|0.17|0.175|0.18|0.17|0.175|0.185|0.205|0.22|0.225|0.19|0.185|0.19|0.19|0.1875|0.18|0.18|0.18|0.18|0.18|0.185|0.185|0.18|0.19|0.19|0.19|0.205|0.21|0.205|0.21|||0.21|0.22|0.22|0.2|0.2|0.205|0.205|0.205|0.205|0.21|0.2125|0.215|0.22|0.22|0.22|0.23|0.225|0.225|0.22|0.205|0.225|0.235|0.215|0.22|0.23|0.22|0.215|0.225|0.225|0.225|0.215|0.235|0.235|0.2475|0.26|0.2625|0.255|0.2525|0.265|0.28|0.285|0.2775|0.27|0.27|0.28|0.27|0.265|0.275|0.285|0.2825|0.27|0.27|0.285|0.295|0.29|0.295|0.25|0.29|0.295|0.295|0.295|0.315||0.325|0.335|0.325|0.32|0.325|0.325|0.325|0.335|0.365|0.36|0.375|0.36|0.355|0.355|0.38|0.365|0.345|||0.32|0.325|0.345|0.34|0.345|0.355|0.34|0.365|0.37|0.36|0.38|0.39|0.38|0.38|0.415|0.42|0.405|0.44|0.45|0.405|0.395|0.405|0.435|0.515|0.535|0.44|0.355|0.385|0.39|0.36|0.3|0.305|0.33|0.275|0.245|0.205|0.22|0.2|0.17|0.17|0.165|0.165|0.1675|0.165||0.165|0.16|0.16|0.16|0.16|0.1625|0.165|0.165|0.1725|0.175|0.18|0.1775|0.17|0.17|0.17|0.175|0.18|0.18||0.18|0.185|0.185|||0.185|0.1825|0.19|0.19|0.185|0.185|0.18|0.185|0.19|0.195|0.2|0.19|0.195|0.195|0.21|0.22|0.245|0.2475|0.225|0.205|0.205|0.19|0.195|0.205|0.2|0.205|0.205|0.21|0.21|0.22|0.22|0.235|0.25|0.185|0.18|0.18|0.175|0.17|0.17|0.17|0.175|0.18|0.19|0.1875|0.19|0.185|0.18|0.185|0.19|0.195|0.205|0.185|0.2075|0.205|0.175|0.17|0.175|0.18|0.205|0.195|0.195|0.185|0.19|0.195|0.2|0.21
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|1.325|1.305|1.1785|1.325|1.365|1.355|1.1964|1.1696|1.1964|1.345|1.2455|1.39|1.2388|1.345|1.31|1.1718|1.3175|1.1651|1.25|1.145|1.0535|1.145|1.105|1.0223|0.9687|1.115|1.15|1.235|1.0223|1.0022|1.145|0.9955|1.0044|1.165|1.0401|1.0267|1.1625|1.195|1.185|1.0625|1.3|1.075|1.055|1.05|1.07|1.06|0.9509|0.9553|0.9509|0.9419|0.9509|0.9776|0.9642|0.9642|1.08|1.11|1.0044|1.11|1.125|1.085|1.0175|1.015|1.03|1.035|0.9285|1.015|0.9442|0.9732|1.1|1.14|1.0625|1.175|1.0669|1.19|1.0848|1.0982|1.1026|1.26|1.0937|1.24|1.1026|1.24|1.265|1.29|1.1428|1.285|1.31|1.1808|1.32|1.2053|1.365|1.2544|1.2812|1.2589|1.395|1.2678|1.2544||1.3035|1.415|1.4|1.2008|1.37|1.2589|1.435|1.445|1.47|1.2321|1.2499|1.38|1.241|1.2187|1.35|1.241|1.42|||1.2678|1.4325|1.445|1.46|1.485|1.525|1.49|1.46|1.455|1.41|1.43|1.435|1.2455|1.41|1.2812|1.395|1.2187|1.2276|1.1874|1.1517|1.1473|1.0982|1.0892|1.24|1.1428|1.1696|1.3|1.4|0.875|1|0.8839|1.0075|1.02|0.96|0.8125|0.8281|0.8348|0.865|0.7544|0.741|0.835|0.84|0.7589|0.7321||0.83|0.82|0.805|0.81|0.7187|0.7276|0.85|0.7544|0.7589|0.85|0.7589|0.81|0.82|0.7455|0.84|0.84|0.85|0.7678||0.87|0.7901|0.895|||0.7857|0.865|0.8214|0.875|0.7946|0.865|0.7991|0.83|0.805|0.835|0.8|0.6964|0.6875|0.6875|0.77|0.6875|0.765|0.785|0.6696|0.755|0.6852|0.765|0.6875|0.775|0.78|0.6964|0.6964|0.741|0.79|0.7053|0.79|0.7143|0.741|0.82|0.89|0.7946|0.845|0.705|0.705|0.685|0.625|0.685|0.625|0.625|0.6294|0.715|0.6384|0.72|0.6518|0.725|0.745|0.6696|0.74|0.74|0.76|0.6428|0.73|0.6607|0.745|0.6741|0.77|0.78|0.6919|0.76|0.6741|0.745
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|0.825|0.8|0.81|0.825|0.82|0.815|0.81|||0.785|0.8||0.815|0.815|0.81|0.82|0.84|0.845|0.83||0.82|0.82|0.81|0.815|0.8|0.79|0.8|0.78|0.77|0.785|0.78|0.78|0.8|0.78||0.7775|0.775|0.785|0.785|0.785|0.79|0.79|0.785|0.78|0.8|0.8|0.79|0.78|0.8||0.75|0.76|0.74|0.74|0.765|0.78|0.77|0.77|0.785|0.825|0.83|0.785|0.8|0.78|0.84||0.845|0.845|0.845|0.845|0.8425|0.8425|0.8425|0.845|0.845|0.845|0.8425|0.8425|0.8425|0.845|0.845|0.845|0.8475|0.85|0.85|0.85|0.85|0.85|0.845|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85||0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.845|0.85|0.845|0.8475|0.85|0.85|0.85|0.85|||0.855|0.855|0.8475|0.85|0.85|0.85|0.85|0.85|0.845|0.845|0.845|0.845|0.85|0.85|0.85|0.85|0.845|0.87|0.87|0.855|0.855|0.855|0.85|0.855|0.855|0.87|0.89|0.865|0.88|0.91|0.89|0.88|0.85|0.845|0.855|0.875|0.885|0.895|0.905|0.905|0.905|0.89|0.86|0.855||0.86|0.88|0.86|0.85|0.85|0.85|0.85|0.85|0.86|0.875|0.87|0.89|0.91|0.9|0.91|0.875|0.865|0.86||0.86|0.855|0.855|||0.85|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.8425|0.69|0.69|0.69|0.69|0.695|0.695|0.69|0.7|0.7|0.7|0.705|0.71|0.7|0.7|0.705|0.71|0.72|0.715|0.715|0.715|0.715|0.72|0.72|0.72|0.74|0.74|0.74|0.725|0.72|0.72|0.725|0.72|0.735|0.745|0.73|0.74|0.725|0.725|0.73|0.73|0.735|0.72|0.7|0.7|0.7|0.7|0.7|0.705|0.7|0.705|0.7|0.7|0.705|0.705|0.71|0.71
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|1.935|1.99|1.97|1.995|2.02|1.955|1.87|1.92|2|2.18|2.24|2.23|2.23|2.2|2.25|2.265|2.22|2.205|2.23|2.18|2.1|2.12|2.15|2.18|2.12|2.18|2.22|2.25|2.19|2.17|2.22|2.18|2.095|2.12|2.03|2.06|2.06|1.93|1.885|1.88|1.905|1.89|1.9|1.9|1.925|1.92|1.935|1.93|1.91|1.915|1.905|1.8675|1.84|1.865|1.875|1.93|1.94|1.94|1.885|1.845|1.81|1.84|1.855|1.85|1.835|1.76|1.74|1.75|1.69|1.72|1.725|1.74|1.775|1.8|1.78|1.77|1.78|1.85|1.925|1.895|1.905|1.95|1.97|1.9575|1.955|1.93|1.94|2.05|2.13|2.15|2.16|2.15|2.09|2.13|2.19|2.17|2.14||2.195|2.17|2.13|2.145|2.165|2.24|2.26|2.315|2.36|2.385|2.42|2.34|2.355|2.39|2.435|2.52|2.58|||2.64|2.66|2.57|2.555|2.56|2.58|2.485|2.47|2.405|2.43|2.45|2.52|2.51|2.35|2.415|2.4|2.33|2.34|2.38|2.4|2.41|2.32|2.28|2.12|1.85|1.87|1.8875|1.89|1.93|1.97|1.945|1.9475|1.955|1.935|1.885|1.86|1.7825|1.72|1.685|1.69|1.695|1.735|1.7375|1.74||1.765|1.81|1.795|1.7|1.725|1.745|1.805|1.825|1.87|1.88|1.855|1.845|1.8|1.7725|1.795|1.8|1.805|1.83||1.85|1.855|1.84|||1.815|1.85|1.905|1.905|1.905|1.95|1.79|1.74|1.765|1.73|1.67|1.65|1.655|1.61|1.585|1.57|1.615|1.61|1.61|1.555|1.495|1.495|1.5025|1.47|1.515|1.545|1.52|1.4675|1.42|1.43|1.445|1.485|1.515|1.525|1.52|1.49|1.36|1.32|1.28|1.265|1.215|1.23|1.26|1.2875|1.28|1.3|1.325|1.345|1.36|1.39|1.4325|1.43|1.4075|1.395|1.35|1.35|1.37|1.4|1.42|1.4125|1.4275|1.4125|1.3925|1.405|1.405|1.4075
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.76|3.5|3.49|3.49|3.54|3.53|3.46|3.44|3.45|3.44|3.4|3.35|3.355|3.37|3.4|3.42|3.39|3.41|3.425|3.45|3.435|3.42|3.34|3.325|3.3|3.4|3.44|3.42|3.4|3.36|3.36|3.34|3.35|3.36|3.35|3.32|3.35|3.41|3.42|3.45|3.44|3.48|3.38|3.35|3.31|3.26|3.25|3.25|3.21|3.23|3.22|3.28|3.27|3.41|3.44|3.44|3.47|3.38|3.32|3.3|3.25|3.26|3.26|3.23|3.29||3.35|3.39|3.375|3.345|3.34|3.29|3.27|3.26|3.34|3.3|3.26|3.29|3.35|3.37|3.35|3.32|3.33|3.32|3.36|3.33|3.35|3.39|3.39|3.37|3.31|3.29|3.25|3.22|3.25|3.24|3.22||3.25|3.23|3.205|3.2|3.21|3.22|3.2|3.26|3.28|3.29|3.31|3.39|3.43|3.445|3.44|3.49|3.5|||3.42|3.305|3.31|3.32|3.28|3.28|3.25|3.22|3.16|3.17|3.11|3.11|3.09|3.11|3.12|3.11|3.05|2.98|2.99|2.96|2.96|2.92|2.96|3.03|3.03|2.99|2.99|2.98|2.99|2.98|2.94|2.93|2.98|3.02|3.08|3.04|2.98|2.92|2.96|3.02|2.98|2.99|2.93|2.98||2.88|2.89|2.89|2.85|2.75|2.73|2.83|2.82|2.8|2.82|2.85|2.83|2.8|2.79|2.81|2.89|2.85|2.9||2.92|2.94|3.09|||3.15|3.12|3.03|2.88|2.92|2.94|2.95|2.94|2.88|2.91|2.87|2.8|2.74|2.76|2.76|2.69|2.71|2.71|2.72|2.71|2.705|2.75|2.75|2.74|2.77|2.92|2.9|2.88|2.75|2.76|2.76|2.76|2.75|2.72|2.74|2.74|2.7|2.61|2.57|2.65|2.65|2.7|2.7|2.71|2.72|2.73|2.78|2.79|2.74|2.73|2.79|2.78|2.76|2.75|2.74|2.77|2.765|2.75|2.77|2.78|2.79|2.84|2.83|2.89|2.92|2.91
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|0.54|0.555|0.545|0.565|0.585|0.61|0.565|0.55|0.555|0.5525|0.5775|0.575|0.585|0.585|0.585|0.6025|0.605|0.6175|0.655|0.66|0.665|0.64|0.63|0.6175|0.64|0.645|0.685|0.665|0.67|0.68|0.68|0.67|0.68|0.63|0.615|0.595|0.6|0.615|0.62|0.62|0.64|0.66|0.655|0.64|0.63|0.625|0.63|0.635|0.635|0.63|0.635|0.61|0.615|0.63|0.645|0.64|0.675|0.65|0.655|0.675|0.69|0.695|0.705|0.715|0.725||0.735|0.74|0.75|0.745|0.74|0.74|0.73|0.755|0.835|0.805|0.81|0.81|0.835|0.855|0.86|0.855|0.865|0.875|0.87|0.9|0.945|0.95|0.96|0.975|0.97|0.96|0.95|0.96|0.96|0.97|0.95||0.92|0.915|0.905|0.91|0.915|0.93|0.93|0.95|0.95|0.9475|0.955|0.95|0.955|0.95|0.95|0.955|0.955|||0.96|0.955|0.9425|0.955|0.98|0.985|0.995|1|1|0.975|0.985|0.99|0.995|0.99|0.99|0.99|0.975|0.975|0.98|0.945|0.935|0.975|0.98|0.995|0.995|1.015|1.03|1.035|1.035|1.035|1.025|1.015|1.025|1.025|1.02|1.025|1.03|1.02|1.025|1.045|1.05|1.035|1.015|1.035||1.0325|1.015|0.99|1.01|0.99|0.99|0.96|0.95|0.97|0.975|0.97|0.955|0.92|0.93|0.95|0.99|0.99|0.98||1.025|1.0275|1.02|||1.04|1.045|1.075|1.04|0.99|0.98|0.965|0.98|0.985|0.97|0.965|0.98|1|1.02|1.05|1.0725|1.06|1.05|1.045|1.035|1.04|1.03|1.02|1.02|1.035|1.025|1.04|1.045|1.0375|1.01|0.955|0.96|0.9425|0.945|0.945|0.935|0.915|0.915|0.915|0.905|0.9|0.91|0.92|0.94|0.92|0.905|0.9|0.89|0.745|0.755|0.755|0.775|0.76|0.765|0.73|0.73|0.74|0.75|0.765|0.77|0.76|0.745|0.745|0.755|0.755|0.76
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|1.28|1.285|1.28|1.275|1.29|1.3075|1.265|1.255|1.25|1.255|1.255|1.255|1.25|1.24|1.2475|1.255|1.26|1.26|1.265|1.255|1.25|1.25|1.2375|1.245|1.24|1.265|1.28|1.31|1.3|1.29|1.32|1.3225|1.305|1.32|1.35|1.33|1.33|1.365|1.375|1.36|1.31|1.3|1.295|1.2875|1.3|1.3|1.29|1.285|1.27|1.255|1.2675|1.29|1.26|1.27|1.28|1.31|1.3425|1.315|1.305|1.265|1.21|1.165|1.16|1.215|1.19||1.18|1.205|1.205|1.215|1.27|1.275|1.25|1.26|1.255|1.255|1.22|1.24|1.265|1.26|1.25|1.2575|1.2825|1.255|1.26|1.2675|1.295|1.32|1.31|1.33|1.305|1.315|1.27|1.265|1.2875|1.315|1.2925||1.335|1.315|1.305|1.275|1.305|1.3|1.275|1.28|1.3|1.2875|1.3275|1.2625|1.225|1.2|1.235|1.3|1.325|||1.3|1.32|1.26|1.2425|1.26|1.275|1.2775|1.25|1.235|1.225|1.24|1.285|1.245|1.22|1.225|1.19|1.16|1.16|1.1675|1.15|1.145|1.12|1.13|1.125|1.1125|1.11|1.095|1.09|1.1|1.07|1.075|1.075|1.08|1.085|1.08|1.09|1.08|1.04|1.045|1.07|1.07|1.06|0.99|0.97||0.975|0.97|0.975|0.965|0.965|0.965|0.96|0.96|0.975|0.965|0.9575|0.95|0.96|0.935|0.96|0.98|1.005|1.015||1.015|0.99|1|||1|0.99|0.99|0.995|1.01|1.04|1.09|1.35|||||0.7454|0.7235|0.7235|0.6944|0.6896|0.6944|0.6896|0.6896|0.6798|0.6726|0.6944|0.6896|0.6944|0.6993|0.7041|0.6944|0.6993|0.6993|0.6944|0.675|0.6653|0.6653|0.6556|0.6507|0.6507|0.6386|0.6313|0.6361|0.6386|0.6507|0.658|0.6507|0.641|0.6653|0.675|0.6726|0.6604|0.675|0.675|0.6604|0.6701|0.6653|0.6604|0.6653|0.6604|0.6507|0.6653|0.6701|0.6944|0.6653|0.6556|0.6701|0.6944|0.7235
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|1.435|1.38|1.365|1.335|1.32|1.365|1.32|1.33|1.375|1.36|1.38|1.38|1.56|1.72|1.67|1.62|1.57|1.605|1.5825|1.58|1.645|1.66|1.6|1.635|1.615|1.695|1.68|1.79|1.705|1.69|1.725|1.69|1.77|1.805|1.83|1.84|1.825|1.85|1.86|1.82|1.85|1.85|1.78|1.77|1.845|1.855|1.87|1.865|1.815|1.81|1.73|1.73|1.65|1.655|1.64|1.62|1.63|1.575|1.55|1.535|1.56|1.585|1.585|1.565|1.57||1.575|1.59|1.61|1.61|1.61|1.655|1.65|1.7|1.6925|1.685|1.7|1.6475|1.685|1.77|1.8|1.84|1.915|1.94|1.95|1.975|2|2|1.95|1.85|1.8|1.8|1.805|1.82|1.9|1.88|1.87||1.825|1.805|1.86|1.86|1.845|1.8|1.675|1.71|1.725|1.74|1.73|1.705|1.72|1.72|1.74|1.7|1.7|||1.71|1.735|1.74|1.755|1.75|1.78|1.78|1.765|1.8|1.905|1.92|1.88|1.875|1.78|1.79|1.72|1.605|1.61|1.77|1.765|1.75|1.72|1.66|1.56|1.64|1.65|1.91|1.86|1.88|1.865|1.895|1.865|1.93|1.94|1.945|1.925|1.88|1.91|1.92|1.965|2.04|2.07|2.15|2.08||2.22|2.15|2.14|2.14|2.08|2.12|2.08|2.26|2.28|2.09|2.07|1.89|1.875|1.88|1.88|1.885|1.89|1.915||1.95|1.93|1.945|||1.95|1.945|1.79|1.715|1.66|1.67|1.65|1.62|1.6|1.69|1.695|1.7|1.63|1.685|1.7325|1.7|1.7|1.7|1.705|1.74|1.76|1.76|1.77|1.77|1.79|1.8|1.8|1.8|1.795|1.82|1.945|1.9|1.85|1.8|1.805|1.75|1.695|1.665|1.675|1.685|1.69|1.7|1.675|1.7|1.69|1.705|1.68|1.625|1.7125|1.85|1.925|1.94|1.93|1.93|1.95|1.955|1.98|2.01|2.02|2.05|2.04|2.08|2.05|2.1|2.12|2.12
11273|7296|/equities/infomedia|ASXSMALLCAP|1.705|1.735|1.73|1.755|1.76|1.805|1.765|1.77|1.77|1.8|1.815|1.82|1.82|1.78|1.775|1.73|1.725|1.735|1.7|1.665|1.67|1.695|1.65|1.64|1.645|1.68|1.715|1.7|1.68|1.675|1.66|1.66|1.635|1.66|1.645|1.625|1.64|1.63|1.6175|1.62|1.64|1.635|1.63|1.585|1.57|1.555|1.605|1.61|1.59|1.62|1.68|1.68|1.64|1.645|1.66|1.665|1.665|1.65|1.63|1.59|1.59|1.585|1.62|1.615|1.585||1.6|1.6275|1.6575|1.62|1.65|1.66|1.665|1.675|1.68|1.68|1.6225|1.635|1.61|1.61|1.6|1.6|1.6|1.62|1.635|1.635|1.645|1.675|1.695|1.695|1.68|1.7|1.7|1.665|1.66|1.69|1.705||1.66|1.675|1.715|1.745|1.685|1.675|1.695|1.75|1.75|1.755|1.79|1.75|1.79|1.815|1.795|1.79|1.8|||1.795|1.8|1.78|1.785|1.74|1.74|1.68|1.65|1.655|1.645|1.67|1.66|1.66|1.67|1.645|1.65|1.63|1.67|1.675|1.655|1.605|1.63|1.635|1.65|1.68|1.745|1.69|1.54|1.525|1.53|1.46|1.45|1.52|1.49|1.46|1.46|1.46|1.44|1.415|1.435|1.42|1.425|1.38|1.41||1.435|1.44|1.42|1.4175|1.425|1.435|1.455|1.46|1.47|1.47|1.485|1.46|1.42|1.4|1.395|1.415|1.425|1.46||1.485|1.5|1.51|||1.505|1.485|1.54|1.545|1.455|1.5|1.495|1.505|1.59|1.57|1.625|1.56|1.49|1.5|1.5|1.5075|1.52|1.52|1.51|1.505|1.52|1.53|1.5|1.4625|1.52|1.535|1.52|1.5275|1.5|1.53|1.485|1.55|1.55|1.47|1.48|1.49|1.495|1.49|1.44|1.465|1.525|1.525|1.535|1.52|1.59|1.6|1.6|1.57|1.56|1.585|1.64|1.62|1.57|1.5475|1.57|1.56|1.6|1.6|1.55|1.59|1.58|1.575|1.61|1.65|1.64|1.65
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.65|0.68|0.68|0.68|0.7|0.69|0.6725|0.675|0.6725|0.67|0.66|0.63|0.62|0.62|0.615|0.62|0.605|0.605|0.6025|0.61|0.61|0.6|0.6|0.605|0.61|0.615|0.615|0.615|0.605|0.59|0.5775|0.57|0.565|0.57|0.575|0.5825|0.58|0.59|0.59|0.585|0.575|0.575|0.575|0.565|0.57|0.565|0.57|0.575|0.57|0.565|0.57|0.575|0.58|0.6|0.605|0.605|0.6075|0.605|0.61|0.61|0.605|0.615|0.62|0.62|0.635||0.65|0.655|0.6525|0.625|0.625|0.605|0.605|0.605|0.6025|0.61|0.61|0.61|0.61|0.61|0.62|0.62|0.62|0.62|0.615|0.625|0.625|0.6175|0.62|0.615|0.61|0.61|0.605|0.605|0.6|0.595|0.605||0.6075|0.61|0.605|0.605|0.6|0.595|0.6|0.6025|0.605|0.61|0.62|0.615|0.615|0.62|0.615|0.62|0.63|||0.62|0.62|0.615|0.61|0.615|0.605|0.61|0.61|0.61|0.61|0.6175|0.63|0.625|0.6225|0.61|0.6|0.6|0.605|0.6075|0.61|0.605|0.61|0.61|0.61|0.62|0.62|0.62|0.625|0.64|0.6475|0.63|0.64|0.65|0.66|0.6625|0.665|0.665|0.655|0.67|0.675|0.665|0.675|0.67|0.665||0.66|0.66|0.65|0.64|0.65|0.6475|0.655|0.65|0.65|0.655|0.655|0.655|0.65|0.65|0.67|0.66|0.655|0.66||0.655|0.64|0.65|||0.645|0.635|0.63|0.625|0.6375|0.645|0.63|0.605|0.61|0.64|0.625|0.62|0.6|0.59|0.595|0.585|0.58|0.5725|0.5625|0.56|0.56|0.5575|0.565|0.575|0.58|0.575|0.565|0.575|0.55|0.55|0.55|0.555|0.545|0.55|0.555|0.55|0.535|0.52|0.525|0.53|0.54|0.54|0.54|0.545|0.55|0.535|0.53|0.535|0.53|0.525|0.525|0.525|0.5275|0.53|0.52|0.525|0.53|0.5275|0.535|0.54|0.55|0.5475|0.54|0.545|0.55|0.555
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.08|3.075|3.08|3.08|3.08|3.08|3.06|3.06|3.06|3.06|3.06|3.06|3.055|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.07|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.075|3.05|3.04|3.05|3.05|3.06|3.05|3.06|3.06|3.06|3.05|3.05|3.05|3.04|3.04
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.625|1.64|1.62|1.61|1.615|1.6|1.635|1.525|1.52|1.54|1.54|1.5225|1.55|1.55|1.55|1.565|1.61|1.6125|1.59|1.615|1.645|1.635|1.585|1.55|1.515|1.49|1.51|1.5|1.465|1.42|1.44|1.415|1.395|1.395|1.415|1.43|1.4575|1.45|1.45|1.45|1.425|1.425|1.39|1.375|1.38|1.375|1.35|1.35|1.35|1.37|1.385|1.4125|1.395|1.4|1.39|1.415|1.43|1.425|1.425|1.4325|1.44|1.435|1.42|1.45|1.43|1.425|1.445|1.435|1.44|1.44|1.45|1.47|1.465|1.49|1.5|1.47|1.425|1.425|1.465|1.445|1.435|1.465|1.49|1.475|1.48|1.47|1.49|1.51|1.515|1.52|1.535|1.52|1.505|1.5|1.525|1.525|1.54||1.56|1.55|1.54|1.54|1.545|1.565|1.595|1.62|1.625|1.635|1.65|1.7|1.715|1.67|1.66|1.665|1.655|||1.68|1.6675|1.635|1.64|1.625|1.62|1.55|1.54|1.53|1.535|1.565|1.555|1.55|1.53|1.525|1.535|1.585|1.55|1.515|1.5|1.73|1.685|1.69|1.68|1.685|1.695|1.72|1.73|1.75|1.78|1.785|1.77|1.78|1.795|1.795|1.82|1.72|1.675|1.65|1.645|1.605|1.615|1.58|1.55||1.585|1.61|1.6325|1.62|1.665|1.67|1.655|1.66|1.59|1.59|1.59|1.6|1.615|1.62|1.615|1.615|1.6|1.595||1.57|1.575|1.6|||1.595|1.61|1.6|1.57|1.605|1.615|1.595|1.61|1.61|1.685|1.71|1.695|1.725|1.64|1.55|1.51|1.51|1.5|1.47|1.48|1.49|1.485|1.485|1.48|1.485|1.49|1.49|1.48|1.45|1.44|1.445|1.46|1.445|1.46|1.48|1.44|1.385|1.3525|1.335|1.35|1.3425|1.3325|1.335|1.35|1.395|1.41|1.41|1.45|1.5|1.515|1.55|1.54|1.505|1.51|1.51|1.4975|1.495|1.49|1.49|1.49|1.515|1.5|1.485|1.52|1.55|1.535
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|3.15|3.15|3.17|3.17|3.19|3.14|3.13|3.12|3.17|3.15|3.13|3.07|3.14|3.15|3.15|3.16|3.15|3.15|3.17|3.09|3.085|3.08|3.04|3.07|3.07|3.06|3.08|3.11|3.04|3.04|3.04|3.04|3.04|3.04|3.07|3.04|3.04|3.04|3.04|3.04|3.04|3.05|3.04|3.06|3.045|3.05|3.05|3.05|3.06|3.04|2.98|2.96|2.955|2.96|2.93|2.94|2.94|2.94|2.94|2.94|2.97|2.98|2.93|2.94|2.91||2.94|2.9|2.85|2.81|2.86|2.81|2.81|2.93|2.97|2.96|2.99|2.995|3|2.95|2.95|2.94|2.96|2.97|2.92|2.89|2.9|2.9|2.84|2.86|2.82|2.8|2.8|2.8|2.8|2.77|2.77||2.78|2.775|2.78|2.78|2.78|2.78|2.79|2.78|2.785|2.79|2.78|2.78|2.76|2.75|2.75|2.74|2.75|||2.75|2.7|2.73|2.74|2.75|2.75|2.75|2.76|2.77|2.78|2.78|2.77|2.74|2.75|2.77|2.76|2.75|2.78|2.78|2.79|2.78|2.805|2.81|2.8|2.8|2.79|2.79|2.78|2.79|2.79|2.8|2.8|2.8|2.8|2.8|2.8|2.805|2.805|2.8|2.805|2.8|2.8|2.8|2.8||2.84|2.84|2.78|2.77|2.76|2.76|2.77|2.77|2.76|2.75|2.74|2.75|2.74|2.74|2.74|2.73|2.73|2.72||2.71|2.71|2.71|||2.705|2.705|2.72|2.71|2.74|2.73|2.7|2.69|2.7|2.71|2.71|2.72|2.72|2.72|2.76|2.76|2.76|2.74|2.74|2.75|2.75|2.75|2.77|2.78|2.79|2.8|2.8|2.8|2.79|2.78|2.77|2.765|2.77|2.76|2.76|2.74|2.73|2.73|2.73|2.76|2.74|2.74|2.76|2.785|2.77|2.77|2.74|2.77|2.77|2.78|2.79|2.79|2.79|2.79|2.76|2.77|2.785|2.79|2.8|2.8|2.8|2.79|2.79|2.79|2.8|2.8
11278|18556|/equities/mystate|ASXSMALLCAP|3.8|3.8|3.83|3.85|3.93|3.89|3.84|3.85|3.9|3.93|3.91|4.02|4.06|4.19|4.245|4.15|3.94|3.91|3.88|3.86|3.8|3.79|3.74|3.79|3.805|3.85|3.91|4|3.98|3.92|3.91|3.9|3.9|3.95|3.96|3.95|4|4.08|4.025|4|3.95|3.89|3.83|3.83|3.81|3.78|3.8|3.83|3.8|3.78|3.78|3.77|3.75|3.79|3.8|3.81|3.84|3.84|3.83|3.81|3.76|3.77|3.8|3.77|3.8||3.82|3.79|3.72|3.65|3.65|3.63|3.615|3.7|3.69|3.64|3.645|3.63|3.64|3.62|3.6|3.62|3.6|3.55|3.55|3.54|3.55|3.55|3.55|3.58|3.55|3.545|3.55|3.6|3.59|3.59|3.65||3.675|3.67|3.65|3.59|3.6|3.58|3.61|3.63|3.65|3.7|3.73|3.7|3.72|3.67|3.69|3.69|3.72|||3.66|3.6|3.6|3.59|3.59|3.55|3.44|3.43|3.4|3.4|3.45|3.48|3.43|3.4|3.44|3.38|3.34|3.34|3.36|3.33|3.22|3.33|3.5|3.49|3.44|3.42|3.42|3.42|3.4|3.42|3.37|3.39|3.44|3.42|3.4|3.4|3.39|3.34|3.32|3.35|3.29|3.32|3.37|3.3||3.28|3.22|3.215|3.2|3.16|3.15|3.19|3.19|3.26|3.24|3.27|3.27|3.26|3.27|3.23|3.2|3.22|3.205||3.15|3.15|3.1|||3.12|3.1|3.11|3.08|3.05|3.15|3.15|3.085|3.1|3.1|3.09|3.09|3.07|3.05|3.07|3.04|3.07|3.03|2.97|2.99|2.96|3|3.02|2.98|2.98|3.05|3.08|3.08|3.005|3|3.03|3.05|3|3.01|3.06|3.03|3.02|2.92|2.94|2.94|2.95|2.93|2.98|3.01|3.01|3.08|3.04|3.04|3.04|3.07|3.12|3.14|3.16|3.16|3.1|3.08|3.05|3.05|3.07|3.09|3.14|3.12|3.11|3.13|3.14|3.15
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|7.36|7.46|7.31|7.51||7.68|7.63|7.62|7.865|8.1|8.21|7.9|8.02|8.06|8.28|7.72|7.52|7.37|7.445|6.97|6.93|6.9|6.74|6.97|7.41|7.6|7.74|8.3|8.5|8.31|8.35|8.28|8.125|8.08|8|7.91|7.92|8.155|8.115|7.74|7.49|7.52|7.15|6.8|7.05|6.99|7.06|7.18|6.67|6.77|6.77|6.88|6.8|6.74|6.94|6.88|6.99|6.88|6.95|7|7.04|7.28|7.49|7.6|7.8||7.81|7.45|7.3|7.77|7.98|8|7.96|8.2|8.21|8.21|8.1|8.3|8.6|8.66|8.56|8.03|8.14|8.29|8.01|8.08|8.18|7.9|8.36|8.1|8.07|8.19|8.35|8.32|8.54|8.49|8.48||8.24|8.17|8.29|8.15|7.81|7.88|7.97|8|8.3|8.06|7.74|7.35|7.41|7.15|7.25|7.28|7.16|||6.58|6.26|6.18|6.15|6.13|6.22|6.1|6.18|5.97|6.28|6.47|6.38|6.6|6.625|6.73|6.6|6.5|6.47|6.6|6.67|6.66|6.95|7.13|6.98|6.92|6.85|7.2|7.21|7.56|7.56|7.21|7.8|14.98|14.84|14.51|14.43|14.51|14.45|14.71|14.99|14.49|14.44|14.45|14.48||14.7|14.91|14.78|14.92|15.15|15.33|15.39|15.37|15.43|15.35|15.38|15.52|15.6|15.74|15.8|15.82|15.81|15.93||16.13|16.45|17.34|||16.36|16.25|17.04|16.23|16.22|16.19|16.31|16.11|16.77|17.11|17.345|17.4|17.45|17.64|18.14|17.86|17.77|17.77|17.28|17.135|17.1|17.25|17.34|17.28|17.95|18.22|17.93|18.22|17.89|18.26|18.36|18.71|18.92|19.2|18.9|18.04|19.69|22.05|22.21|22.3|22.04|22.57|22.65|22.72|22.49|22.48|22.11|22.04|21.62|21.72|20.69|20.69|20.6|20.575|20.55|20.05|20.01|20.22|20.11|20.7|20.76|20.8|21.24|22.44|22.55|22.75
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.155|0.15|0.1525|0.16|0.16|0.1625|0.16|0.17|0.1675|0.175|0.175|0.175|0.18|0.18|0.18|0.1825|0.18|0.185|0.18|0.18|0.175|0.17|0.17|0.1725|0.1725|0.17|0.175|0.1775|0.175|0.175|0.1875|0.1875|0.1975|0.205|0.205|0.2075|0.21|0.22|0.22|0.2175|0.22|0.225|0.23|0.23|0.21|0.21|0.21|0.195|0.195|0.195|0.19|0.195|0.19|0.19|0.19|0.195|0.19|0.18|0.175|0.175|0.17|0.1675|0.175|0.175|0.18|0.175|0.185|0.18|0.185|0.19|0.195|0.195|0.1975|0.195|0.205|0.205|0.205|0.1975|0.21|0.21|0.21|0.2|0.195|0.195|0.19|0.185|0.1875|0.19|0.19|0.195|0.195|0.2|0.2|0.195|0.205|0.195|0.195||0.195|0.195|0.205|0.185|0.185|0.18|0.19|0.19|0.1925|0.195|0.19|0.185|0.18|0.18|0.165|0.17|0.16|||0.155|0.155|0.15|0.15|0.145|0.15|0.145|0.145|0.145|0.145|0.145|0.15|0.145|0.145|0.145|0.14|0.1475|0.145|0.145|0.135|0.135|0.135|0.135|0.135|0.12|0.12|0.1125|0.1125|0.115|0.115|0.11|0.115|0.115|0.115|0.115|0.115|0.11|0.11|0.115|0.115|0.115|0.115|0.11|0.11||0.105|0.105|0.1|0.1|0.105|0.105|0.1075|0.115|0.115|0.1125|0.115|0.115|0.115|0.115|0.115|0.1125|0.115|0.11||0.115|0.115|0.11|||0.11|0.11|0.11|0.11|0.1075|0.11|0.11|0.105|0.11|0.11|0.11|0.11|0.11|0.115|0.115|0.115|0.11|0.115|0.11|0.115|0.1125|0.115|0.12|0.115|0.11|0.11|0.11|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.096|0.097|0.097|0.096|0.096|0.092|0.0945|0.105|0.105|0.1|0.105|0.095|0.088|0.088|0.093|0.09|0.092|0.089|0.09|0.087|0.086|0.087|0.09|0.091|0.093|0.09|0.089|0.09|0.092|0.095|0.099
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.41|1.41|1.41|1.395|1.41|1.41|1.4|1.36|1.37|1.375|1.38|1.375|1.37|1.36|1.36|1.37|1.36|1.36|1.38|1.385|1.42|1.41|1.41|1.425|1.43|1.3975|1.415|1.415|1.41|1.42|1.4|1.4|1.38|1.4|1.41|1.42|1.45|1.45|1.445|1.425|1.4325|1.415|1.43|1.43|1.445|1.46|1.48|1.49|1.49|1.47|1.49|1.465|1.455|1.465|1.47|1.445|1.41|1.4|1.365|1.43|1.43|1.445|1.445|1.455|1.49|1.49|1.5|1.52|1.525|1.52|1.54|1.54|1.48|1.42|1.42|1.42|1.41|1.42|1.44|1.435|1.44|1.42|1.4|1.4|1.4125|1.405|1.365|1.37|1.365|1.37|1.37|1.39|1.395|1.375|1.375|1.4|1.41||1.39|1.415|1.425|1.41|1.4|1.4025|1.42|1.42|1.44|1.43|1.425|1.435|1.43|1.37|1.37|1.375|1.38|||1.375|1.38|1.38|1.38|1.4|1.41|1.4075|1.42|1.405|1.41|1.415|1.415|1.41|1.41|1.41|1.365|1.36|1.36|1.375|1.375|1.3725|1.355|1.405|1.415|1.445|1.465|1.45|1.455|1.5|1.49|1.5|1.485|1.49|1.495|1.495|1.465|1.48|1.455|1.48|1.48|1.48|1.485|1.485|1.47||1.465|1.48|1.485|1.48|1.48|1.5|1.55|1.55|1.525|1.515|1.525|1.525|1.52|1.49|1.485|1.42|1.42|1.395||1.41|1.425|1.39|||1.37|1.375|1.415|1.44|1.43|1.44|1.4225|1.435|1.415|1.425|1.42|1.445|1.42|1.42|1.39|1.37|1.39|1.35|1.3475|1.35|1.365|1.355|1.36|1.36|1.425|1.42|1.37|1.33|1.31|1.325|1.315|1.305|1.3|1.3|1.31|1.3|1.295|1.27|1.25|1.245|1.26|1.26|1.285|1.32|1.325|1.31|1.325|1.33|1.325|1.325|1.335|1.34|1.32|1.3|1.35|1.345|1.3|1.31|1.32|1.33|1.34|1.35|1.335|1.32|1.32|1.335
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|4.83|4.64|4.7|4.76|5.06|5.25|5.265|5.24|5.34|5.105|4.81|4.79|4|3.97|4.01|3.99|4.12|4.12|4.04|4.03|4|3.94|3.98|4.01|4.03|4|4.22|4.34|4.35|4.36|4.44|4.48|4.51|4.74|4.77|4.76|4.73|4.7|4.63|4.5|4.45|4.43|4.34|4.22|4.37|4.41|4.53|4.48|4.54|4.63|4.77|4.75|4.72|4.64|4.64|4.605|4.7|4.7|4.64|4.63|4.62|4.68|4.8|4.83|4.8||4.835|5.02|4.94|5.07|5.09|5.13|5.08|5.2|5.2|5.39|5.89|5.51|5.59|5.73|6.19|6.48|6.28|6.62|7.03|7.2|7.17|7.21|7.16|7.43|7.4|7.46|7.04|6.9|7.15|7.17|7.1||7.11|7.18|6.83|6.75|6.77|6.79|6.85|7.05|7.28|7.13|7.25|7.26|7.4|7.23|7.21|7.24|7.32|||7.32|7.22|6.88|7|6.98|7.18|7.09|7.03|6.95|6.77|7.08|7.1|7.07|7.02|7.05|7.35|7.24|7.08|6.88|6.9|6.95|6.72|6.68|6.26|5.35|5.35|5.36|5.455|5.48|5.36|5.395|5.44|5.54|5.46|5.54|5.66|5.44|5.34|5.34|5.37|5.37|5.31|5.38|5.35||5.35|5.28|5.18|5.25|5.35|5.32|5.47|5.54|5.57|5.69|5.96|5.92|5.88|5.85|5.9|5.93|6.08|6.28||6.26|6.42|6.39|||6.39|6.35|6.27|6.1|6.08|6.04|6.05|5.86|5.95|6.03|5.94|5.95|5.9|5.77|5.58|5.51|5.46|5.18|5.2|5.1|4.93|4.79|4.95|4.8|4.76|4.68|4.68|4.38|4.29|4.17|4.15|4.15|4.05|3.91|3.91|3.82|3.73|3.67|3.76|3.86|3.92|3.93|3.99|3.81|3.67|3.32|3.24|3.19|2.9|3.01|3.06|3.125|3.18|3.12|3.08|3.11|3.18|3.19|3.25|3.28|3.35|3.39|3.41|3.42|3.54|3.54
11283|8654|/equities/service-stream|ASXSMALLCAP|1.4025|1.4425|1.465|1.475|1.485|1.465|1.4725|1.46|1.47|1.475|1.48|1.4675|1.4725|1.495|1.395|1.36|1.3875|1.35|1.34|1.335|1.32|1.31|1.3|1.325|1.3325|1.3475|1.375|1.4|1.4|1.385|1.375|1.3425|1.35|1.34|1.345|1.3375|1.345|1.38|1.39|1.365|1.355|1.35|1.33|1.28|1.265|1.27|1.285|1.295|1.275|1.28|1.275|1.295|1.285|1.285|1.2625|1.245|1.2675|1.28|1.245|1.245|1.245|1.245|1.2575|1.235|1.195||1.235|1.235|1.24|1.245|1.255|1.255|1.235|1.21|1.21|1.21|1.18|1.185|1.205|1.19|1.195|1.2025|1.23|1.2175|1.245|1.26|1.28|1.295|1.295|1.285|1.275|1.265|1.275|1.265|1.28|1.295|1.3||1.33|1.305|1.3|1.305|1.305|1.25|1.2575|1.275|1.275|1.26|1.275|1.28|1.2575|1.245|1.24|1.25|1.25|||1.26|1.26|1.225|1.22|1.25|1.26|1.275|1.27|1.27|1.26|1.27|1.25|1.255|1.23|1.245|1.23|1.21|1.2|1.175|1.1675|1.14|1.08|1.065|1.05|1.035|1.02|0.9475|0.95|0.945|0.95|0.94|0.9375|0.93|0.935|0.945|0.95|0.945|0.935|0.92|0.92|0.925|0.94|0.9475|0.95||0.94|0.945|0.94|0.925|0.925|0.925|0.93|0.925|0.935|0.92|0.935|0.94|0.92|0.925|0.935|0.92|0.915|0.95||0.94|0.93|0.92|||0.925|0.935|0.935|0.925|0.93|0.945|0.9675|0.96|0.96|0.935|0.9275|0.92|0.915|0.91|0.915|0.92|0.9|0.885|0.875|0.89|0.88|0.885|0.895|0.905|0.91|0.915|0.92|0.925|0.91|0.9|0.9|0.89|0.89|0.86|0.87|0.8375|0.875|0.875|0.885|0.9|0.895|0.895|0.9|0.895|0.88|0.89|0.905|0.91|0.92|0.93|0.93|0.93|0.92|0.915|0.895|0.89|0.9|0.895|0.915|0.93|0.93|0.925|0.92|0.92|0.925|0.91
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.15|0.155|0.155|0.155|0.1575|0.155|0.155|0.155|0.155|0.155|0.16|0.165|0.165|0.165|0.165|0.1625|0.16|0.165|0.17|0.155|0.155|0.155|0.155|0.155|0.155|0.16|0.165|0.17|0.16|0.16|0.165|0.165|0.165|0.16|0.165|0.1675|0.1775|0.195|0.195|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.205|0.205|0.2|0.1975|0.2|0.2025|0.205|0.205|0.205|0.205|0.205|0.205|0.195|0.19|0.195|0.195|0.2|0.2||0.205|0.205|0.2075|0.21|0.21|0.21|0.21|0.22|0.22|0.215|0.215|0.215|0.22|0.22|0.22|0.22|0.23|0.23|0.225|0.21|0.2|0.21|0.2|0.195|0.195|0.19|0.19|0.19|0.195|0.195|0.19||0.195|0.195|0.195|0.2|0.2|0.2|0.2|0.2|0.195|0.2|0.2|0.2|0.2|0.195|0.195|0.195|0.1925|||0.1925|0.195|0.1925|0.1925|0.195|0.195|0.195|0.2|0.2|0.195|0.19|0.19|0.19|0.19|0.195|0.1925|0.19|0.19|0.19|0.19|0.19|0.19|0.195|0.195|0.195|0.2025|0.2075|0.215|0.22|0.21|0.205|0.2075|0.21|0.2025|0.2|0.195|0.2|0.2|0.1975|0.2|0.205|0.205|0.205|0.21||0.205|0.205|0.2|0.205|0.21|0.21|0.215|0.215|0.215|0.215|0.22|0.22|0.2275|0.225|0.23|0.22|0.225|0.23||0.23|0.22|0.2225|||0.21|0.21|0.215|0.22|0.195|0.18|0.185|0.19|0.18|0.17|0.165|0.16|0.16|0.165|0.165|0.165|0.17|0.1675|0.17|0.175|0.1725|0.175|0.17|0.175|0.175|0.175|0.18|0.19|0.185|0.16|0.16|0.1525|0.155|0.155|0.155|0.155|0.15|0.15|0.155|0.155|0.155|0.155|0.1575|0.155|0.155|0.155|0.16|0.16|0.155|0.1525|0.15|0.155|0.1525|0.155|0.155|0.155|0.155|0.16|0.165|0.165|0.165|0.16|0.165|0.17|0.17|0.17
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.235|0.235|0.24|0.24|0.245|0.245|0.25|0.255|0.255|0.255|0.2375|0.24|0.245|0.26|0.28|0.24|0.2325|0.235|0.235|0.235|0.255|0.25|0.24|0.245|0.25|0.25|0.255|0.26|0.26|0.27|0.26|0.27|0.29|0.29|0.3|0.3|0.305|0.315|0.315|0.31|0.315|0.31|0.285|0.285|0.295|0.295|0.2925|0.295|0.295|0.315|0.29|0.27|0.26|0.255|0.255|0.26|0.245|0.23|0.235|0.24|0.24|0.24|0.245|0.2425|0.25||0.245|0.25|0.255|0.26|0.275|0.26|0.26|0.265|0.27|0.265|0.26|0.25|0.255|0.26|0.29|0.29|0.29|0.29|0.29|0.28|0.29|0.29|0.265|0.265|0.26|0.275|0.3|0.3|0.285|0.29|0.295||0.295|0.3|0.3|0.3|0.305|0.32|0.305|0.3|0.3|0.325|0.32|0.325|0.35|0.35|0.355|0.36|0.36|||0.36|0.35|0.36|0.37|0.365|0.38|0.385|0.385|0.4|0.4275|0.47|0.4575|0.405|0.395|0.395|0.385|0.375|0.38|0.35|0.35|0.355|0.355|0.36|0.365|0.365|0.37|0.36|0.355|0.365|0.365|0.375|0.38|0.3825|0.38|0.38|0.37|0.355|0.335|0.35|0.355|0.335|0.345|0.415|0.42||0.365|0.355|0.365|0.375|0.39|0.39|0.39|0.415|0.415|0.425|0.43|0.4325|0.44|0.46|0.48|0.45|0.45|0.455||0.475|0.43|0.425|||0.4|0.375|0.375|0.37|0.37|0.375|0.385|0.3775|0.37|0.385|0.39|0.4|0.3975|0.4|0.41|0.41|0.395|0.395|0.395|0.395|0.395|0.4|0.4025|0.405|0.405|0.4|0.405|0.405|0.4|0.395|0.395|0.4|0.405|0.42|0.425|0.435|0.44|0.435|||0.6128|0.6031|0.642|0.6371|0.6712|0.6712|0.676|0.7587|||0.6128|0.6079|0.5933|0.7149|||0.5836|0.569|0.5885|0.6031|0.5982|0.6031|0.5788|0.5933|0.6177|0.6225
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.11|0.115|0.12|0.12|0.125|0.13|0.13|0.12|0.13|0.135|0.14|0.135|0.14|0.13|0.13|0.115|0.12|0.115|0.12|0.12|0.13|0.145|0.14|0.145|0.145|0.14|0.145|0.1525|0.15|0.155|0.165|0.165|0.165|0.17|0.17|0.175|0.175|0.185|0.19|0.175|0.175|0.17|0.16|0.155|0.155|0.155|0.16|0.155|0.15|0.15|0.15|0.155|0.15|0.145|0.145|0.155|0.155|0.1525|0.155|0.16|0.175|0.185|0.185|0.185|0.185||0.19|0.19|0.19|0.1925|0.2|0.2025|0.205|0.21|0.22|0.22|0.2225|0.235|0.24|0.245|0.245|0.235|0.225|0.235|0.22|0.2|0.22|0.205|0.205|0.21|0.2|0.205|0.195|0.195|0.205|0.19|0.185||0.185|0.185|0.19|0.2|0.22|0.22|0.24|0.3|0.21|0.21|0.215|0.2|0.195|0.205|0.205|0.2|0.21|||0.205|0.1875|0.19|0.1925|0.195|0.195|0.19|0.19|0.195|0.195|0.21|0.21|0.215|0.215|0.22|0.22|0.22|0.23|0.25|0.235|0.22|0.22|0.195|0.2|0.215|0.225|0.225|0.23|0.23|0.22|0.21|0.215|0.235|0.22|0.235|0.235|0.205|0.19|0.21|0.235|0.245|0.25|0.27|0.27||0.27|0.275|0.28|0.275|0.295|0.3|0.315|0.335|0.345|0.355|0.365|0.375|0.39|0.385|0.395|0.4|0.42|0.425||0.44|0.435|0.435|||0.43|0.44|0.46|0.45|0.455|0.49|0.405|0.375|0.385|0.4|0.385|0.37|0.3725|0.385|0.405|0.395|0.4|0.405|0.41|0.43|0.435|0.435|0.435|0.45|0.435|0.43|0.46|0.45|0.415|0.41|0.43|0.445|0.455|0.44|0.465|0.46|0.435|0.445|0.445|0.47|0.46|0.465|0.49|0.485|0.5|0.51|0.53|0.565|0.55|0.53|0.56|0.57|0.565|0.545|0.545|0.555|0.575|0.6|0.615|0.66|0.625|0.615|0.61|0.62|0.62|0.645
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.62|0.63|0.64|0.62|0.59|0.55|0.58|0.54|0.54|0.54|0.52|0.52|0.49|0.46|0.46|0.47|0.47|0.47|0.45|0.46|0.46|0.46|0.47|0.47|0.47|0.48|0.49|0.51|0.51|0.51|0.51|0.52|0.51|0.52|0.51|0.47|||0.53|0.52|0.52|0.54|0.55|0.52|0.51|0.5|0.49|0.47|0.48|0.49|0.45|0.46|0.44|0.4|0.4|0.4|0.4|0.43|0.46|0.4|0.42|0.41|0.42|0.42|0.44|0.044|0.45|0.45|0.45|0.44|0.46|0.46|0.46|0.46|0.47|0.48|0.47|0.48|0.49|0.5|0.46|0.47|0.46|0.47|0.47|0.48|0.5|0.54|0.54|0.56|0.6|0.63|0.63|0.65|0.65|0.65|0.59||0.56|0.55|0.55|0.53|0.51|0.51|0.52|0.52|0.51|0.51|0.53|0.53|0.53|0.54|0.56|0.57|0.57|||0.58|0.59|0.6|0.61|0.61|0.63|0.61|0.59|0.6|0.63|0.61|0.61|0.63|0.62|0.65|0.65|0.63|0.66|0.68|0.69|0.67|0.63|0.58|0.58|0.61|0.64|0.64|0.65|0.7|0.7|0.65|0.66|0.65|0.62|0.64|0.69|0.73|0.72|0.72|0.7|0.7|0.71|0.7|0.7||0.7|0.74|0.76|0.76|0.77|0.77|0.76|0.78|0.77|0.78|0.78|0.76|0.79|0.79|0.79|0.79|0.83|0.83||0.72|0.73|0.73|||0.73|0.74|0.74|0.72|0.71|0.7|0.69|0.69|0.7|0.75|0.74|0.75|0.69|0.71|0.74|0.72|0.69|0.74|0.78|0.82|0.79|0.88|0.87|0.81|0.81|0.89|0.92|0.81|0.78|0.7|0.67|0.68|0.7|0.63|0.59|0.58|0.6|0.62|0.66|0.65|0.66|0.6|0.61|0.54|0.54|0.57|0.5|0.49|0.48|0.49|0.47|0.46|0.46|0.38|0.38|0.37|0.38|0.4|0.4|0.42|0.45|0.45|0.43|0.4|0.44|0.43
11288|14253|/equities/cooper-energy|ASXSMALLCAP|2.0043|2.0584|2.0584|2.1126|2.2209|2.2209|2.2209|2.2751|2.3022|2.3293|2.3293|2.2751|2.2751|2.248|2.2751|2.2751|2.3293|2.3293|2.3293|2.3835|2.4376|2.4918|2.4105|2.5189|2.4376|2.4376|2.4918|2.546|2.4918|2.4918|2.4376|2.4105|2.4376|2.4376|2.3835|2.4105|2.3835|2.4376|2.3835|2.3835|2.4918|2.4376|2.3835|2.3564|2.3293|2.3564|2.3835|2.3835|2.4918|2.4918|2.4918|2.4376|2.4647|2.4918|2.4918|2.546|2.546|2.3835|2.3293|2.2751|2.248|2.2751|2.2751|2.2209|2.2751||2.2751|2.2209|2.3835|2.4376|2.546|2.4918|2.4918|2.546|2.546|2.4918|2.4918|2.4918|2.4376|2.3835|2.3835|2.4918|2.546|2.6001|2.6001|2.546|2.546|2.4376|2.2209|2.2209|2.2751|2.2751|2.2209|2.2209|2.2209|2.2751|2.3293||2.3293|2.3293|2.3835|2.3835|2.3293|2.3293|2.3293|2.3835|2.4376|2.4376|2.4918|2.4918|2.4918|2.5189|2.4376|2.4376|2.3835|||2.4918|2.4376|2.1668|2.1668|2.2209|2.2751|2.2751|2.2751|2.2209|2.1668|2.1668|2.1668|2.0584|1.8959|1.7876|1.6793|1.6793|1.7063|1.6793|1.6793|1.6793|1.6793|1.6522|1.6793|1.7334|1.6522|1.6251|1.5709|1.5709|1.5167|1.5167|1.5167|1.4626|1.4626|1.4084|1.4084|1.4084|1.4084|1.4084|1.4084|1.4626|1.4626|1.4626|1.4626||1.3272|1.3542|1.3542|1.4084|1.5709|1.5438|1.598|1.6793|1.7876|1.7876|1.7334|1.7334|1.7334|1.7876|1.7334|1.6251|1.5709|1.4626||1.4084|1.3542|1.3001|||1.2459|1.2459|1.3001|1.2459|1.1917|1.1917|1.1646|1.1376|1.1917|1.1646|1.1917|1.1917|1.1917|1.1376|1.1376|1.1105|1.1376|1.1917|1.1917|1.1917|1.1917|1.1376|1.1376|1.1917|1.1917|1.1376|1.1376|1.1917|1.1646|1.1376|1.1376|1.1917|1.1917|1.0834|1.1376|1.1376|1.0184|1.0617|1.0834|1.1376|1.1376|1.0834|1.1376|1.1376|1.1917|1.1917|1.2459|1.2459|1.2459|1.2459|1.2459|1.2459|1.3001|1.3001|1.3001|1.3001|1.3001|1.3001|1.3001|1.3001|1.3542|1.3542|1.3001|1.3542|1.3542|1.3001
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.44|24.22|24.95|27.5|28.23|29.7|30.87|31|30.85||28|27.15|27.2|||24.88|22.55|25.83|21.54|21.32|19.75|19.68|18.5|17.96|17.8|17.4|16.2|15.5|14.7|14.73|14.69|14.75|14.55|14.5|14.5|14.5|14.9|14.91|15.26|15.29|16.4|16.8|17.8|17.5||||16.78|16.49|16.79|16.98|15.29|15.3|15.62|15.91|16.48|16.55|17.14|17.11|17.08|17.03|17.12|17.15|17.79|16.93|17.25|17.79|17.5|17.98|18|18.5|19.42|19.95|20.15|19.95|20.2|20.55|20.75|20.42|21.65|21.75
11290|18575|/equities/starpharma|ASXSMALLCAP|0.097|0.095|0.0975|0.098|0.105|0.105|0.099|0.098|0.096|0.0975|0.0955|0.091|0.092|0.093|0.093|0.094|0.093|0.093|0.0905|0.093|0.095|0.094|0.094|0.097|0.0955|0.0955|0.095|0.096|0.097|0.095|0.097|0.096||0.098|0.1|0.1|0.105|0.097|0.1|0.1|0.105|0.105|0.105|0.098|0.105|0.098|0.1|0.097|0.096|0.097|0.099|0.095|0.092|0.091|0.093|0.093|0.093|0.092|0.092|0.096|0.1|0.105|0.105|0.105|0.1||0.1|0.105|0.105|0.115|0.115|0.115|0.115|0.12|0.12|0.125|0.115|0.12|0.12|0.12|0.115|0.115|0.1175|0.125|0.125|0.125|0.13|0.13|0.125|0.125|0.125|0.125|0.1225|0.125|0.135|0.14|0.135||0.135|0.13|0.135|0.1325|0.13|0.13|0.135|0.135|0.14|0.14|0.145|0.145|0.15|0.13|0.13|0.13|0.135|||0.13|0.13|0.135|0.13|0.13|0.13|0.13|0.13|0.13|0.125|0.1275|0.13|0.13|0.13|0.13|0.13|0.13|0.135|0.13|0.13|0.135|0.13|0.13|0.14|0.14|0.14|0.145|0.13|0.135|0.145|0.14|0.14|0.15|0.15|0.155|0.15|0.15|0.1475|0.155|0.1475|0.155|0.165|0.16|0.16||0.15|0.14|0.155|0.155|0.16|0.16|0.155|0.155|0.165|0.165|0.16|0.165|0.17|0.18|0.175|0.18|0.1825|0.185||0.185|0.18|0.18|||0.175|0.18|0.195|0.185|0.16|0.145|0.14|0.135|0.14|0.135|0.135|0.14|0.135|0.135|0.14|0.14|0.14|0.1375|0.14|0.14|0.14|0.14|0.14|0.145|0.145|0.15|0.14|0.145|0.15|0.15|0.14|0.155|0.14|0.14|0.145|0.145|0.145|0.155|0.145|0.145|0.14|0.14|0.14|0.14|0.1375|0.13|0.1375|0.185|0.145|0.15|0.14|0.1425|0.14|0.145|0.145|0.145|0.155|0.155|0.1575|0.16|0.17|0.18|0.175|0.17|0.165|0.16
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.765|0.785|0.795|0.81|0.82|0.83|0.815|0.795|0.8025|0.825|0.83|0.84|0.88|0.86|0.835|0.83|0.82|0.8|0.8|0.805|0.83|0.83|0.805|0.825|0.81|0.815|0.835|0.855|0.85|0.855|0.855|0.85|0.84|0.85|0.855|0.85|0.845|0.85|0.86|0.835|0.82|0.815|0.8|0.8|0.7975|0.78|0.765|0.76|0.76|0.75|0.745|0.72|0.72|0.74|0.755|0.77|0.77|0.735|0.735|0.71|0.715|0.72|0.715|0.73|0.735||0.74|0.74|0.72|0.705|0.695|0.705|0.705|0.7175|0.725|0.73|0.72|0.725|0.725|0.73|0.735|0.73|0.745|0.775|0.78|0.78|0.78|0.765|0.765|0.75|0.73|0.73|0.74|0.73|0.7325|0.74|0.725||0.725|0.72|0.735|0.7325|0.73|0.745|0.7425|0.74|0.765|0.7525|0.765|0.785|0.7525|0.74|0.73|0.73|0.725|||0.72|0.715|0.71|0.695|0.7|0.695|0.685|0.68|0.66|0.66|0.66|0.66|0.665|0.67|0.67|0.66|0.66|0.655|0.66|0.66|0.665|0.645|0.645|0.645|0.65|0.6525|0.65|0.665|0.685|0.71|0.69|0.685|0.685|0.685|0.695|0.685|0.675|0.66|0.665|0.66|0.64|0.64|0.65|0.64||0.645|0.64|0.64|0.64|0.64|0.65|0.655|0.67|0.675|0.67|0.665|0.67|0.67|0.66|0.665|0.65|0.67|0.68||0.68|0.68|0.68|||0.675|0.66|0.685|0.635|0.615|0.615|0.6|0.6|0.595|0.6|0.595|0.595|0.6|0.6|0.61|0.625|0.62|0.59|0.58|0.575|0.58|0.58|0.59|0.59|0.585|0.6|0.595|0.605|0.59|0.5825|0.585|0.585|0.59|0.585|0.59|0.585|0.585|0.58|0.585|0.59|0.595|0.6|0.62|0.6025|0.62|0.615|0.615|0.62|0.62|0.625|0.63|0.64|0.635|0.63|0.63|0.615|0.625|0.64|0.64|0.64|0.63|0.63|0.635|0.64|0.645|0.635
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1.3725|1.44|1.435|1.475|1.52|1.55|1.5375|1.625|1.645|1.8|1.86|1.845|1.735|1.67|1.71|1.76|1.78|1.77|1.74|1.6|1.6|1.64|1.695|1.695|1.665|1.72|1.785|1.87|1.885|1.885|1.965|1.94|1.895|1.865|1.795|1.92|1.95|1.88|1.92|1.79|1.66|1.62|1.58|1.6825|1.6925|1.68|1.63|1.62|1.7025|1.66|1.62|1.59|1.575|1.57|1.5|1.49|1.52|1.48|1.35|1.335|1.255|1.35|1.41|1.345|1.27||1.29|1.315|1.315|1.345|1.34|1.345|1.36|1.4|1.41|1.44|1.47|1.475|1.515|1.485|1.5|1.53|1.54|1.54|1.515|1.525|1.565|1.57|1.61|1.635|1.65|1.66|1.595|1.72|1.78|1.83|1.795||1.715|1.69|1.685|1.67|1.715|1.705|1.69|1.8|1.71|1.7|1.71|1.66|1.585|1.605|1.62|1.645|1.69|||1.705|1.745|1.71|1.79|||2.09|2.06|1.965|1.89|2|2.035|1.9|1.83|1.895|1.925|1.835|1.855|1.9|1.83|1.9|1.9|1.665|1.67|1.66|1.695|1.69|1.735|1.685|1.63|1.62|1.52|1.69|1.685|1.51|1.365|1.225|1.23|1.235|1.2|1.18|1.18|1.1|1.02||1.04|1.045|1.05|1.065|1.07|1.045|1.035|1.05|1.08|1.09|1.11|1.04|1|1.01|1.005|1.015|1.035|1.05||1.05|0.995|1.015|||0.97|0.95|0.95|0.93|0.935|0.94|0.92|0.895|0.91|0.925|0.945|0.94|0.94|0.945|1.005|1|0.87|0.9|0.89|0.91|0.91|0.92|0.92|0.955|0.97|0.97|1.01|1.01|1.01|0.97|0.94|0.965|0.94|0.955|0.965|0.995|0.945|0.945|0.92|0.915|0.91|0.955|0.965|0.95|0.965|0.98|0.99|0.99|1.005|1.03|1.05|1.05|1.035|1.02|1.115|1.085|1.09|1.075|1.09|1.04|1|1.01|1|1.035|1.04|1.03
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.61|0.55|0.562|0.56|0.575|0.597|0.585|0.555|0.545|0.56|0.57|0.565|0.575|0.52|0.507|0.505|0.49|0.455|0.455|0.425|0.427|0.425|0.432|0.44|0.435|0.465|0.47|0.455|0.44|0.435|0.45|0.42|0.425|0.41|0.39|0.39|0.39|0.4|0.375|0.39|0.42|0.385|0.377|0.385|0.375|0.37|0.35|0.345|0.35|0.35|0.365|0.365|0.36|0.365|0.35|0.365|0.36|0.37|0.375|0.375|0.375|0.39||||||0.505|0.52|0.52|0.525|0.535|0.555|0.59|0.635|0.635|0.64|0.64|0.64|0.64|0.645|0.665|0.67|0.67|0.685|0.695|0.72|0.645|0.645|0.685|0.68|0.63|0.625|0.63|0.645|0.67|0.665||0.68|0.72|0.65|0.65|0.66|0.665|0.68|0.715|0.725|0.725|0.752|0.752|0.75|0.745|0.752|0.76|0.815|||0.787|0.775|0.72|0.715|0.7|0.635|0.635|0.63|0.63|0.63|0.635|0.64|0.645|0.65|0.65|0.63|0.64|0.645|0.66|0.68|0.7|0.71|0.69|0.68|0.62|0.645|0.61|0.61|0.655|0.595|0.59|0.58|0.59|0.59|0.552|0.55|0.575|0.59|0.59|0.54|0.52|0.49|0.477|0.49||0.5|0.505|0.53|0.53|0.54|0.5|0.53|0.52|0.53|0.565|0.57|0.59|0.6|0.65|0.64|0.59|0.585|0.585||0.585|0.605|0.625|||0.48|0.47|0.475|0.475|0.485|0.475|0.48|0.45|0.475|0.495|0.495|0.51|0.52|0.515|0.517|0.555|0.53|0.44|0.43|0.4|0.445|0.415|0.375|0.375|0.38|0.37|0.37|0.34|0.335|0.35|0.33|0.33|0.34|0.335|0.35|0.345|0.345|0.345|0.335|0.325|0.335|||0.32|0.33|0.34|0.345|0.34|0.34|0.34|0.35|0.36|0.365|0.355|0.355|0.34|0.345|0.35|0.375|0.335|0.33|0.325|0.335|0.355|0.345|0.34
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|5.63|5.635|5.66|5.6|5.64|5.605|5.6|5.59|5.675|5.7|5.63|5.54|5.58|5.44|5.005|5|4.98|4.99|5|4.905|4.96|4.99|4.98|4.97|4.94|5|5|5|4.98|4.94|4.9|4.88|4.9|4.97|4.95|4.89|4.94|4.9|4.86|4.93|4.92|4.86|4.87|4.79|4.72|4.72|4.72|4.72|4.72|4.68|4.71|4.73|4.75|4.65|4.63|4.65|4.78|4.8|4.6|4.62|4.64|4.57|4.515|4.58|4.68||4.67|4.63|4.54|4.5|4.5|4.44|4.45|4.49|4.52|4.47|4.46|4.46|4.59|4.64|4.63|4.67|4.74|4.75|4.64|4.64|4.67|4.67|4.75|4.75|4.67|4.7|4.72|4.73|4.75|4.65|4.52||4.52|4.54|4.55|4.58|4.54|4.57|4.54|4.65|4.7|4.67|4.69|4.7|4.735|4.72|4.74|4.8|4.85|||4.85|4.77|4.8|4.97|4.95|4.96|4.98|4.78|4.77|4.79|4.74|4.73|4.78|4.79|4.75|4.75|4.74|4.75|4.79|4.69|4.67|4.76|4.85|4.79|4.85|4.86|4.845|4.6|4.6|4.74|4.74|4.74|4.69|4.74|4.74|4.74|4.74|4.75|4.76|4.81|4.85|4.9|4.87|4.86||4.87|4.88|4.95|4.95|4.905|4.9|4.92|4.95|4.95|4.95|4.97|4.95|4.9|4.9|4.9|4.95|4.99|4.99||4.99|5|5.1|||4.9|4.96|4.94|4.95|4.95|4.87|4.83|4.835|4.78|4.79|4.82|4.82|4.82|4.82|4.68|4.72|4.67|4.68|4.72|4.79|4.775|4.8|4.7|4.75|4.8|4.9|4.91|4.93|4.88|4.89|4.85|4.9|4.82|4.63|4.6|4.66|4.62|4.5|4.5|4.43|4.32|4.35|4.37|4.41|4.46|4.5|4.51|4.55|4.58|4.64|4.65|4.68|4.7|4.62|4.57|4.58|4.52|4.5|4.6|4.63|4.55|4.95|4.58|4.71|4.74|4.87
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.185|0.185|0.19|0.195|0.205|||0.1975|0.1975|0.2|0.17|0.17|0.1725|0.1725|0.185|0.175|0.18|0.19|0.185|0.175|0.185|0.185|0.1875|0.1925|0.2|0.2|0.21|0.215|0.205|0.2|0.2025|0.2|0.2|0.205|0.21|0.2075|0.21|0.2125|0.215|0.215|0.2175|0.22|0.22|0.225|0.23|0.2275|0.23|0.2325|0.23|0.24|0.26|0.2825|0.25|0.24|0.23|0.23|0.23|0.215|0.21|0.205|0.205|0.205|0.205|0.22|0.215||0.195|0.2|0.2|0.21|0.215|0.2075|0.2125|0.2225|0.225|0.215|0.22|0.22|0.215|0.215|0.215|0.225|0.245|0.2475|0.245|0.2425|0.2425|0.24|0.225|0.225|0.225|0.2325|0.2325|0.2325|0.225|0.22|0.2025||0.2125|0.2175|0.22|0.22|0.225|0.225|0.23|0.235|0.24|0.24|0.24|0.2425|0.25|0.26|0.255|0.255|0.26|||0.26|0.24|0.2425|0.24|0.245|0.255|0.2575|0.25|0.26|0.2625|0.2475|0.24|0.23|0.2225|0.225|0.22|0.215|0.225|0.22|0.225|0.215|0.2275|0.215|0.22|0.24|0.255|0.24|0.285|0.3025|0.32|0.33|0.34|0.335|||0.43|0.44|0.435|0.435|0.445|0.4325|0.44|0.445|0.445||0.445|0.44|0.46|0.465|0.46|0.47|0.49|0.475|0.47|0.46|0.48|0.47|0.4975|0.505|0.505|0.505|0.49|0.485||0.485|0.48|0.485|||0.48|0.475|0.4775|0.455|0.4675|0.46|0.4575|0.4475|0.435|0.415|0.395|0.385|0.375|0.39|0.415|0.43|0.405|0.415|0.415|0.415|0.415|0.405|0.395|0.395|0.3925|0.385|0.4|0.4|0.4|0.385|0.3825|0.4|0.4|0.4|0.395|0.395|0.395|0.4|0.405|0.405|0.4125|0.41|0.415|0.4175|0.42|0.425|0.43|0.43|0.415|0.4325|0.445|0.45|0.455|0.455|0.4275|0.445|0.44|0.405|0.415|0.405|0.405|0.41|0.41|0.415|0.415|0.41
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.285|0.295|0.295|0.31|0.32|0.32|0.315|0.3175|0.32|0.32|0.32|0.3325|0.335|0.35|0.3325|0.3325|0.3375|0.355|0.36|0.35|0.35|0.345|0.345|0.355|0.355|0.355|0.365|0.37|0.36|0.365|0.37|0.37|0.37|0.375|0.3825|0.385|0.39|0.39|0.4|0.435|0.435|0.435|0.435|0.44|0.445|0.45|0.45|0.445|0.435|0.43|0.42|0.415|0.42|0.415|0.4075|0.42|0.42|0.41|0.415|0.415|0.415|0.415|0.42|0.415|0.42||0.42|0.415|0.42|0.425|0.43|0.43|0.435|0.435|0.445|0.455|0.455|0.45|0.4575|0.46|0.46|0.455|0.445|0.445|0.44|0.445|0.445|0.44|0.445|0.445|0.445|0.445|0.4425|0.44|0.455|0.455|0.46||0.4575|0.46|0.47|0.47|0.48|0.455|0.4575|0.46|0.4575|0.465|0.46|0.455|0.45|0.455|0.435|0.44|0.44|||0.44|0.43|0.44|0.4375|0.44|0.435|0.445|0.44|0.44|0.44|0.44|0.445|0.45|0.465|0.47|0.48|0.47|0.4725|0.5|0.505|0.5|0.5075|0.485|0.5|0.5|0.4875|0.51|0.515|0.525|0.52|0.51|0.505|0.51|0.52|0.515|0.52|0.525|0.525|0.525|0.53|0.53|0.545|0.555|0.56||0.55|0.535|0.5225|0.545|0.545|0.535|0.52|0.54|0.5525|0.55|0.555|0.55|0.55|0.54|0.56|0.555|0.565|0.57||0.57|0.56|0.5425|||0.545|0.54|0.555|0.55|0.55|0.56|0.555|0.56|0.55|0.555|0.545|0.53|0.53|0.545|0.555|0.54|0.53|0.54|0.53|0.535|0.54|0.545|0.555|0.565|0.555|0.56|0.565|0.57|0.57|0.55|0.54|0.54|0.54|0.5425|0.555|0.54|0.53|0.505|0.515|0.51|0.5|0.5|0.495|0.48|0.49|0.475|0.455|0.455|0.46|0.45|0.45|0.455|0.45|0.445|0.445|0.455|0.455|0.45|0.46|0.465|0.445|0.44|0.44|0.445|0.45|0.445
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||0.024|0.018|0.019|0.023|0.022|0.022|0.023|0.022|0.024|0.023|0.027|0.031|0.021|0.022|0.021|0.024|0.025|0.03|0.03|0.03||0.018|0.018|0.019|0.019|0.02|0.025|0.028|0.027|0.033|0.045|0.039|0.02|0.018|0.018|0.018|0.022|0.023|0.025|0.026|0.024|0.025|0.025|0.026|0.027|0.027|0.031|||0.03|0.03|0.03|0.036|0.029||0.032|0.033||0.036|0.035||0.038|0.04|0.041|0.041|0.043|0.036|0.034|0.034|0.037|0.043|0.041|0.037|0.037|0.04|0.04|0.043|0.042|0.044|0.044||0.042|0.049|0.047|0.047|0.044|0.043|0.046|0.047|0.056|0.065|0.067||0.074|0.069|0.078|0.078|0.084|||0.084|0.084|0.082|0.085|0.083|0.086|0.099|0.097|0.09|0.065|0.06|0.058|0.055|0.055|0.065|0.055|0.043|0.039|0.038|0.033|0.033|0.033|0.032|0.032|0.032|0.028|0.027|0.027|0.025|0.025|0.026|0.026|0.028|0.026|0.026|0.028|0.028|0.028|0.028|0.029|0.027|0.029|0.028|0.027||0.028|0.029|0.031|0.029|0.029|0.027|0.029|0.029|0.03|0.028|0.03|0.029|0.028|0.031|0.03|0.03|0.03|0.031||0.031|0.03|0.031|||0.032|0.033|0.031|0.032|0.034|0.034|0.037|0.033|0.031|0.03|0.033|0.031|0.031|0.036|0.033|0.035|0.034|0.032|0.035|0.038|0.033|0.034|0.038|0.042|0.045|0.046|0.048|0.05|0.054|0.054|0.058|0.063|0.062|0.065|0.066|0.066|0.065|0.066|0.072|0.071|0.07||0.07|0.07|0.07|0.075|0.072|0.073|0.074|0.074|0.074|0.073|0.074|0.07|0.072|0.073|0.075|0.074|0.073|0.075|0.073|0.071|0.075|0.075|0.075|0.075
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|117.92|117.26|116.45|115.99|117.835||118.05|119.38|117.73|117.42|117.39|118.7|118.395|118.27|119.28|119.3|118.8|119.133|118.74|117.77|115.5|116.26|116.43|115.55|131.45|125.95|129.6|139.78|141.2199|140.99|142.4299|141.91|141.945|147.11|151.25|150.37|149.16|150.145|150.1|151.64|148.47|148|152|153.2|155.66|154.2|152.88||154.43|155.21|152.2|152.93|151.88|150.385|151.275|150.04|150|149.75||150.549|150.12|146.05|149|150.29|148.795|148.32|147.03|148.79|148.7|147.92|146.96|146.43|147.59|147.13|147.87||145.97|143.44|144.21|145.71|146.48|147.495|147.79|147.69|149.4|149.24|148.12|150.005|158.62|162.88|162.41|165.5|158.4|160.95|162.09|165.5|165.16|163.73|166.7446|161.14|157.25|160.335|162.94|159.7|158.94|162.9|162.7123|166.22|160.96|163.205|161.18|162.71|163.65|161.33|160.98|166.72||167.38|169.11|170|169.08|168.8|170.1|165.75|164.0999|162.87|166.5225|166.7199|168|167|164.26|168.19|165.385|164.59|159.98|163.015|160.98|160|154.9|152.47|150.18|155.3|155.7|149.26|150.68||156.1|158.27|149.53|153.02|157.345|148.68|150.67|148.77|145.13|146.4|148.08|146.85|148.74|151.03|153.38|151.53|143.29|144.1|143.93|144.05|140.285|139.535|135.09|136||140.99|141.2|140.825|139.54|140.25|136.65|137.0344|134.54|135.6||137.87|137.19|139.135|141||142.51|143.49|146.5|148.61|148.46|148.73|149.92|144.94|141.06|144.5|141.54|141.16|138.48|135.705|136.75|135.42|128.13|129.583|129.54|129.56|129.5899||130.58|128.05|130.95|127.97|128.4|131.62|127.12|119.86|118.54|119.53|121.2|122.18|123.93|123.45|122.74|119.89|118.69|118.59|116.745|119.5475|120.75|123.17|122.525|119.92|123.48|124.35|126.7799|126.76|129.84|130.41|132.69|132.78|127.92|127.4|126.62|130.22|133.41|138|141.075|138.23|134.9|133.94|134.25|134.1842
11305|996528|/equities/snap-inc|R1000GROWTH|8.76|8.925|8.98|9.02|9.25||9.42|9.44|9.44|9.57|9.62|9.49|9.52|9.54|9.61|9.52|9.285|9.43|9.4|9.54|9.24|9.11|9.01|9.05|9.01|8.97|10.42|13.95|13.6|13.34|13.55|13.72|13.78|13.99|15.35|14.91|14.7399|14.9079|15.75|16.47|16.515|16.38|17.33|17.32|16.87|16.5584|16.42||16.4|16.36|16.53|16.76|17.03|16.85|16.77|15.79|15.595|15.82||16.04|16.05|15.69|15.95|16.173|15.6|15.575|15.61|15.4|15.38|15.32|15.44|15.34|15.39|15.405|15.48||15.4897|15.97|15.92|16.252|16.65|16.255|16.175|16.275|15.89|16.08|16.6|16.76|16.98|17.29|16.97|16.53|16.31|16.1988|15.36|14.87|14.94|11.545|11.48|11.685|11.75|11.88|11.78|11.45|10.43|10.87|11.23|11.415|11.19|11.29|11.36|11.15|11.38|11.27|11.14|11.61||11.68|11.465|11.7475|11.52|11.43|11.51|11.38|11.17|11.33|11.572|11.89|12.35|12.13|12.26|12.645|12.02|11.63|11.65|11.27|11.28|11.196|11.14|11.05|10.87|10.89|11.04|10.96|11.14||11.44|11.8|11.45|11.62|12.08|11.28|11.5|12.39|17.5|17.495|17.11|16.11|16.6|16.845|16.9|16.99|16.51|16.72|16.64|17.14|16.57|16.2692|15.59|16.21||17.01|17.62|17.45|17.75|17.33|16.6775|16.28|16.04|16.555||17.21|17.2|16.99|17.1||17.32|17.29|17.3|17.255|17.9|17.22|17.23|16.54|16.06|15.95|15.305|14.85|15.36|14.66|14.38|14.24|14.23|13.085|12.87|12.8|12.56||12.32|12.15|12.3|11.995|12.34|12.32|12.425|11.435|11.37|11.73|11.25|11.02|10.87|10.915|10.59|10.0799|10.055|9.81|9.55|9.52|10.87|9.98|9.88|9.67|9.87|9.76|9.77|9.75|9.14|9.33|9.13|9.11|8.68|8.64|8.84|8.72|8.7675|8.915|8.93|8.655|8.61|8.49|8.71|8.885
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|23.23|23|22.68|22.63|22.24||21.9549|21.93|21.9567|22.09|22.055|21.905|21.765|21.85|21.71|21.92|21.71|21.62|21.47|21.49|21.155|21.235|21.365|21.05|20.92|18.87|18.84|18.7|18.76|18.81|18.9|18.785|18.71|18.25|18.23|18.27|18.49|18.75|18.77|18.36|18.39|18.41|17.94|18.24|18.3|18.29|18.32||18.415|18.26|18.395|18.59|18.62|18.61|18.87|18.98|18.99|18.86||18.885|18.82|18.08|18.16|18.6|18.48|18.41|18.76|18.98|19.18|19.26|19.47|19.34|19.12|19.18|19.41||19.55|19.9|20.13|20.1|20.55|20.74|20.945|20.745|20.95|20.785|20.615|20.61|20.68|20.23|19.38|19.35|19.26|19.01|19.06|19.075|19.08|19.295|19.35|19.715|19.71|19.69|19.61|19.3499|19.17|19.3495|19.54|19.98|20.29|20.45|20.26|20.31|20.58|20.78|21.3|21.48||21.58|21.46|21.02|20.905|20.87|20.92|20.415|20.4|20.38|20.415|20.37|20.55|20.3894|20.34|20.13|20.23|19.76|19.2|19.08|18.94|19.265|19.17|18.97|19.1419|19.325|19.32|19.335|19.13||19.1|19.26|19.365|19.585|19.64|19.615|20.045|20.74|20.75|20.75|20.92|21|20.96|20.98|21.11|20.99|20.79|20.975|20.98|20.69|20.95|21.01|21.245|21.495||22.04|21.94|21.9|21.86|21.65|21.41|21.385|21.6|21.855||21.56|21.65|21.55|21.395||21.42|21.24|21.68|22.305|21.13|21.06|21.26|21.04|20.91|20.72|21|21.3878|20.25|20.65|20.85|20.79|20.46|20.36|20.25|20.27|20.495||20.31|20.04|19.88|19.81|19.64|19.77|19.6|19.19|19.315|19.3|19.705|19.61|19.54|19.71|19.245|18.9|18.88|18.875|18.71|19.13|20.119|20.0025|19.805|20.03|20.209|20.08|19.9|19.72|19.49|19.72|19.88|20.08|20.125|20.26|19.905|19.99|20.59|20.48|20.325|20.28|20.8|20.85|20.85|21.025
11307|1179312|/equities/rivian-automotive|R1000VALUE|13.695|14.065|13.96|13.8|13.98||14.34|14.64|14.51|14.55|14.72|14.08|13.21|13.35|13.69|13.59|13.77|14.13|13.77|13.865|14|14.655|15.338|14.665|15.15|15.05|15.01|16.45|17.05|16.65|16.5499|16.9|16.9|16.955|17.5599|17.445|17.025|17.48|18.49|18.35|17.94|18.855|17.23|16.74|16.17|15.77|14.86||15.31|15.18|14.51|15.12|14.668|16.35|12.04|11.13|10.43|10.8684||11.21|11.105|11.235|11.89|12.46|11.9|11.97|11.9|11.81|11.51|11.55|11.42|11.1|11.2286|10.35|10.675||10.46|10.5501|10.74|10.35|10.6|10.51|10.41|11.14|12.1299|11.19|10.41|10.47|10.28|11.215|10.495|10.408|10.13|9.55|9.2|9.41|9.04|8.71|9.2|9.24|8.86|8.89|9.08|9.01|8.87|9.17|9.51|10.3|10.42|10.69|10.495|10.365|10.71|10.8|10.8|11.13||11.495|11.07|11.035|11.13|11.07|11.42|11.46|11.38|11.56|11.2888|11.59|12.37|12.88|13.52|13.64|12.74|11.125|11.195|11.08|11.59|11.7599|11.54|11.25|10.92|11.02|12.25|16.095|16.5||16.73|16.55|15.83|15.58|16.8|16.84|16.12|15.765|15.53|15.35|15.66|15.76|16.25|16.31|16.14|15.48|15.29|16.49|16.86|16.81|15.86|17.01|17.16|18.02||18.865|19.12|19.39|19.759|19.58|19.9|20.295|20.66|21.94||23.93|24.3|23.82|24.615||23.7874|24.12|24.565|24.52|24.17|22.995|22.535|19.69|18.91|19.29|19.55|19.23|19.42|18.02|18.25|18.085|17.59|18.27|17.43|16.77|16.47||16.14|16.99|17.16|16.95|17.15|17.75|17.2181|16.38|15.7602|17.37|18.7699|17.53|18.15|18.435|17.9|16.299|16.43|16.25|16.81|17.01|17.6|17.65|17.65|17.39|17.99|19.73|20.22|19.79|19.465|19.89|20.19|19.98|18.97|19|21.39|23.74|23.4198|24.87|24.5|23.24|23.33|22.67|21.67|21.93
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|88.2|88.565|89.42|89.855|92.81||93.7|93.69|89.8|90.89|92.3299|91.3|92.5|91.1|88.7044|86.3045|87.02|86.94|85.6|80.17|78.19|78.15|76.8599|73|70.5|68.72|71.55|81.63|78.05|78.39|79.1|78.82|78.2047|82.855|85.28|83.88|82.3376|82.2587|84.36|89.26|88.46|85.24|85.06|85.28|86.205|87.92|91.9099||86.9999|85.39|85.26|84.35|83.56|82.25|81.76|78.34|78.72|82.66||81.1|79.449|77.67|77.23|79.35|79.65|83|83.34|87.0799|84.6|85.45|83.42|83.095|84.2299|84.38|85.34||82.28|81.785|84.59|84.93|85.15|83.9199|84.5|84.39|83.89|87.13|87.96|88.5|76.63|78.28|77.56|75.28|73.05|72.355|73.28|73.665|74.59|69.78|72.98|71.67|68.25|69.18|71.83|73.1882|73.29|75.095|78.04|78.875|77.53|79.55|78.29|75.85|75.83|73.6786|69.76|69.43||70.035|71.5949|74.55|73.25|72.305|73.48|71.07|68.005|68.82|63.9067|64.3097|63.21|61.3497|62.95|65.67|63.38|63.84|61.69|63.4879|62.34|60.06|60.4|61.35|60.8999|59.0679|58.34|57.58|59.15||60.65|59.14|47.3|46.79|48.37|47.16|48.77|47.8299|46.5|46.09|45.89|41.9799|42.4451|47.04|46.59|44.58|44.57|45.6|44.89|44.0175|43.7|43.12|41.22|41.42||42.03|41.45|41.26|39.31|39.31|38.69|38.42|38.43|39.41||40.75|40.93|40.69|41.39||42.48|44.11|44.57|44.41|41.05|40.24|39.59|38.03|36.75|37.91|37.615|37.06|37.8|37.38|37.93|38.77|39.5|39.27|40.09|40.42|39.638||39.54|39.65|40.11|39.42|40.4|42.7|43.81|44.52|44.06|45.105|41.91|41.5|39.48|39.51|38.92|36.7662|37.28|37.16|37|36.65|38.38|38.95|38.23|38.56|39.68|39.98|40.25|39.43|39.83|40.21|40.64|42.22|40.94|41.06|40.34|40.47|40.96|41.0499|40.53|40.35|39.56|39.05|38.34|38.97
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|12.44|14.06|12.8|12.82|13.02||12.945|13.06|13.04|12.94|12.79|12.47|12.3578|12.27|12.28|12.16|11.855|11.885|11.57|11.62|11.525|11.46|11.17|11.255|11.36|11.35|11.48|12.25|12.425|12.365|12.5|12.52|12.56|12.46|12.43|12.26|12.16|12.69|12.97|12.84|12.74|12.76|12.62|12.1|12.75|13.2243|13.25||13.24|13.1599|12.965|12.72|12.73|12.25|12.1|12.095|11.965|11.41||11.45|11.545|11.67|11.87|12.26|12.038|12.288|12.15|12.405|11.965|12.01|12.29|12.69|12.7|18.625|19.09||19.155|19.8298|20.25|20.36|20.505|20.589|20.87|20.95|20.47|20.2|19.5586|19.86|19.93|20.08|19.9|19.88|19.57|19.85|19.74|19.98|19.745|19.42|19.91|19.69|19.05|19.07|19.4|19.59|19.52|20.78|21.17|21.66|21.535|21.9|21.85|21.48|22.11|21.74|21.68|22.83||23.04|23.04|23.35|23.24|23.64|23.97|23.49|23.17|23.27|23.18|25.4654|25.33|25.045|24.69|24.63|23.77|23.5|23.4|24|23.82|23.962|23.75|24.34|24.2375|23.87|23.96|23.36|24.6||25.48|26.56|26.1|25.95|27.87|26.94|24.9|23.575|23.19|23.63|23.49|23.5|24.04|24.4|24.225|23.43|23.3|24.081|24.01|23.97|22.28|22.1265|21.84|22.25||22.93|23.08|23.175|23.005|23.39|22.895|22.76|23.44|24.613||25.74|25.615|26.05|25.929||25.45|25.43|25.85|26.525|25.92|25.95|26.43|25.08|25.18|24.66|24.67|23.45|24.67|25.25|25.41|25.47|20.305|20.1|19.3|18.89|18.53||18.54|18.49|18.81|18.43|18.555|19.09|18.4|17.265|17.3|17.495|17.41|17.55|17.32|17.465|16.68|15.57|15.61|15.42|15.59|15.6|15.83|16.3432|15.845|16.15|16.7|16.71|16.76|16.35|16.32|17.1|17.445|17.59|16.97|16.96|16.65|16.72|17.24|17.42|17.5|16.99|16.52|16.42|16.445|16.5496
11310|1181717|/equities/samsara|R1000GROWTH|46.22|45.43|39.35|39.3|41.42||41.23|42.3|42.25|42.32|42.49|41.8|41.9626|41.6799|40.91|40.49|39.475|40.56|41.32|40.18|38.49|38.66|38.42|38.41|37.605|36.66|35.425|38.74|39.21|37.79|38.33|38.15|38.23|37.51|38.76|37.26|36.54|37.68|38.07|38.47|38.43|37.79|36.78|35.6|36.2|36.8095|36.81||36.08|35.93|35|33.97|32.99|31.47|29.87|29.65|29.51|30.24||29.64|28.62|29.21|30.19|31.58|30.74|31|33.08|34.97|34.27|34.27|34.92|35.19|37.2|38.24|39.38||39.64|41.24|41.3248|41.3499|41.14|41.38|42.17|42.275|40.63|40.4899|40.69|39.85|38.59|39.04|39.34|38.14|37|36.4125|36.4|36.82|36.165|34.55|34.665|33.79|31.36|31|31.55|31.38|31.28|32|32.45|32.84|33.12|34.2|34.4|34.31|35.38|35.43|35.53|37.89||38.61|39.95|39.77|38.77|37.25|38.21|36.48|37.025|37.28|36.58|38.6|40.305|39.31|40.54|39.88|34.4|34.3|35.2|36.49|35.24|35.34|33.72|34.1|34.5|33.87|33.509|32.55|34.14||34.82|35.2871|34.7279|33.7|36.78|35.77|34.8269|32.93|32.05|33.33|32.98|31.94|32.378|32.6|32.32|32.11|31.94|33.26|33.6|35.18|32.39|33.17|33.28|34.3677||33.79|33.63|33.2379|32.99|32.26|30.84|30.93|31.1|32.975||33.99|34.28|35.7|35.575||35.04|33.9|34.25|34.93|35.06|35.8|36.91|35.98|35.18|34.43|34.69|34.85|35.99|35.24|35.69|34.74|28.6896|28.71|26.995|27.6799|27.47||27.12|27.57|27.355|27.4|26.6971|27.9529|26.32|23.9499|24|25.66|25.235|25.99|25.45|25.05|23.51|22.95|23.45|23.05|22.8103|22.75|23.68|24.06|23.5599|23.55|23.97|24.82|25.12|24.65|24.5187|25.67|26.09|26.24|25.818|25.98|24.65|24.79|25.41|25.885|25.71|25.27|25.41|23.6|23.94|23.84
11311|1174521|/equities/confluent|R1000GROWTH|20.28|20.4|20.27|20.43|21.06||21.36|21.38|20.97|21.32|21.94|21.55|22.22|22.12|22.05|22.18|22.19|22.14|21.3|21.525|20.71|20.68|20.355|19.92|19|19.35|19.96|23|25.635|24.91|25.34|25.58|25.58|25.33|25.55|25.19|24.73|26.25|26.39|26.59|26.79|26.44|26.5|28.06|29.67|29.52|29.45||29.56|29.33|29.57|30.11|29.62|27.75|27.48|27.6|27.28|27.74||28.31|27.95|28|28.1199|28.17|26.47|26.33|26.06|26.64|26.54|26.34|26.86|27.43|30.1033|30.54|30.39||31.22|32.56|31.99|31.84|32.55|32.39|32.16|32|31.39|30.01|31.3|31.86|31.88|28.375|29.37|28.93|28.94|29.3|29.06|30.08|30.11|28.91|29.25|29.09|27.545|27.52|28.09|28.905|28.74|29.17|30.15|29.91|30.07|30.21|30.21|29.815|30.34|29.75|29.435|31.23||30.91|31.87|31.725|31.12|31.985|33.11|32.09|31.555|31.87|30.875|31.74|32.35|32.02|32.91|34.22|33.89|34.116|33.735|35.07|34.36|33.94|33.35|33.92|34.32|33.99|34.19|32.87|33.61||34.205|34.275|33.95|32.18|32.17|33.125|32.8799|24.585|24.19|24.175|24.45|23.13|23.3801|23.69|23.75|22.61|22.835|22.94|22.68|23.11|22.14|22.74|22.49|22.66||22.875|22.99|22.8|22.8|22.825|22.46|22|22.56|23.525||24.17|24.49|24.45|24.38||24.84|24.45|24.82|25.25|25.09|25.775|25.81|23.83|22.93|23.19|23.13|23.33|23.72|24.43|24.18|22.965|21.99|21.39|21.07|19.48|19.315||19.42|19.03|19.665|19.15|19.695|20.55|20|18.29|18.295|18|18.46|19.14|18.74|18.57|16.48|29.109|29.28|27.87|27.9399|27.405|28.865|29.99|28.82|29.9|30.75|30.69|30.99|30.94|31.39|32.17|32.49|31.86|30.4|29.8|28.89|28.9|29.46|30.17|30.51|29.84|29.55|29.57|29.99|29.96
11312|1172292|/equities/coinbase-global|R1000VALUE|157.4|164.15|166.37|169.04|182.7||189.94|196.5|197.49|202.5|210.85|211.92|207.1|207|209.8|207.49|205.95|205.07|201.97|201.0999|197.69|199.1|194.9799|199.9522|197.4|197.88|219.2999|227.1|234.1099|239|255.42|249.16|241.64|265|272.55|266|259.8|253.87|255.9|252.12|247.5|222.15|227.15|223.3329|225.64|226.51|225.13||227.11|234.97|236.0386|225.53|225.7623|223.73|222.88|221.444|228.2521|240.49||242.8|248.64|250.25|257.13|263.2599|245.66|253.43|263.1799|263.7999|251.89|247.2|239.2|240.41|248.86|240.49|247.1319||237.79|234.32|238.77|233.65|226.26|210.67|216.4499|221.4|206.9669|206.665|214.87|213.8497|214.9|230.82|235.8|232.25|232.71|218.52|216.57|230.32|237.02|225.94|239|238.67|227.14|227.76|228.05|224.87|223|249.7392|259.97|264.3|251.265|254.55|261.63|253.96|261.5|255.998|248.125|268.81||270.79|276.605|280.83|283.48|260.7246|276.38|256.96|233.29|244.05|244.65|248.27|269.3899|260.79|271.65|270.5476|242.87|239.9|239.98|236.46|206.39|211.31|212.22|209.94|196.95|170|171.99|168.09|181.31||193.64|172.82|161.125|143.75|150.35|144.55|133.0499|124.4|120.895|128.89|130.13|132.0676|135.55|136.7|136.8892|128.1|124.26|127.97|126.145|131.7757|124.82|137.31|134.26|136.4||141.07|161.04|153.4728|159.99|161.3789|157.69|161.28|156.25|175.57||187.25|187.39|186.97|178.12||178.6955|170.17|169.48|162.09|155.01|151.92|154.74|150.65|141.75|142.87|146.74|138.48|143.44|147.86|146.3|134.33|127.14|131.42|129.26|121.46|116.94||109.99|106.0594|106.46|99.43|97.89|100.15|95.32|93.2677|96.2185|99.82|89.15|89.49|89.27|88.34|84.8|79.41|77.47|74.08|76.5|79.16|84.09|89.4|80.73|76.76|76.165|78.38|79.12|79.3|75.19|77.181|80.4899|82.0699|80.06|78.95|75.48|74.11|75.65|79.9494|77.4999|77.13|73.48|73.09|72.36|75.95
11313|1168998|/equities/roblox-corp|R1000GROWTH|45|44.96|43.8|43.88|44.03||44.49|44.85|44.51|44.22|44.48|44.425|44.03|43.49|40.74|40.87|41.17|40.62|39.19|39.68|37.9|37.55|37.32|38.7|38.11|37.29|39.255|41.04|42.04|41.389|41|41.08|41.14|41.08|41.165|41.285|40.76|40.725|41.03|41.485|41.62|40.68|39.89|39.77|39.99|39.92|38.7||38.47|37.76|37.13|37.5|37.79|37.33|35.44|36.34|36.27|36.04||36.13|36.24|35.79|37.3|36.605|35.7|35.53|36.07|36.12|35.91|35.02|34.51|34.1|33.34|33.305|33.355||32.69|33.2|33.56|33.25|33.6|32.97|33.775|33.1271|32.25|32.065|31.9795|31.5|40.35|41.04|40.23|39.47|37.68|37.59|36.2|37.0799|36.405|35.63|36.79|37.52|35.9|35.82|36.58|37.13|37.1|38.82|39.5419|40.08|40.8|39.15|38.6778|37.895|38.095|36.66|36.88|38.25||39.01|37.9|37.6068|37.17|37.56|38.375|37.86|36.8|38.26|40.67|41.41|41.6499|41.11|42.655|41.41|41.63|40.17|39.52|41.5408|41.46|41.06|40.41|41.34|41.94|42.8899|43.06|41.2213|42.97||43.9067|45.088|44.22|42.98|44.688|44.61|47.11|46.6|40.7|40.71|40.71|39.75|39.82|40.65|41.19|41.8072|41.7|41.87|42.35|41.2|39.14|38.975|38.74|40.76||42.15|42.7381|42.48|42.805|42.37|42.66|42.9677|42.605|44.96||47.03|47.2|46.9185|46.88||46.12|44.515|45.1768|44.9|45.08|45.05|44.62|43.9899|42.18|41.0263|42.28|40.485|41.46|41.33|41.6|40.48|39.55|39.6893|39.26|39.08|38.32||37.95|37.43|38.27|38.72|39.4801|41.89|40.346|38.84|39.48|39.08|42.2|35.3|35.7|35.13|33.82|32.12|32.29|31.8|32.068|31.4|32.55|33.19|31.6299|31.93|32.07|30.81|31.21|30.86|31.92|31.96|31.92|31.1791|30.48|30.61|30.205|29.62|28.95|29.62|29.09|28.25|27.715|27.03|26.2|25.77
11314|1175355|/equities/robinhood-markets|R1000VALUE|19.83|20.2399|19.68|19.61|19.965||20.4|20.655|21.1993|21.54|21.16|21.21|20.37|20.205|20.43|20.31|20.04|20.07|19.06|18.84|18.79|18.2799|18.1|17.64|17.52|16.725|19.29|21.3|21.2076|21.35|21.84|21.985|21.785|22.9062|23.4|24.02|23.87|24.45|24.88|24.81|24.01|22.4451|22.98|22.87|23.27|22.88|22.74||23.129|22.8|23.13|23.085|22.7911|23.3299|22.285|22.3299|22.33|22.07||22.22|22.72|23.57|23.74|24.28|23.305|23.525|23.69|23.25|21.59|21.625|22.4|22.34|22.26|21.14|20.99||20.565|19.94|21.03|21.21|20.89|20.34|19.24|18.5799|18.67|17.61|17.69|19.47|17.9378|18.26|18.46|18.135|17.63|17.35|17.3|18.29|17.9|17.26|17.89|17.82|17.345|17.23|17.595|17.45|17.58|18.26|18.89|19.0489|18.44|18.75|19.1|18.825|19.29|19.54|19.33|20.15||20.54|20.55|19.6099|19.1|18.946|19.415|18.57|17.83|18.41|18.36|19.23|17.36|16.9|17.48|17.62|16.62|16.59|16.33|17.22|16.6|16.51|16.53|16.29|15.61|14.5|14.09|13.89|14.235||14.355|13.545|13.9|11.935|12.13|11.6|11.34|11.08|10.8|10.88|11.0199|10.945|11.17|11.285|11.33|11.01|10.8984|11.225|11.3|11.17|10.75|10.825|10.74|11.0256||11.56|12.58|12.345|12.355|12.58|12.16|12.17|11.97|12.75||13.17|13.28|13.51|13.14||13.15|13.06|13.45|13.19|11.98|12.02|12.39|12.02|11.9|11.79|11.74|11.7|11.6499|10.6385|9.735|9.39|9.2|9.18|8.65|8.46|8.3||8.255|8.13|8.27|8.135|8.29|8.61|8.71|8.41|8.3|8.62|8.9|9.85|9.82|9.79|9.505|9.23|9.16|9.14|9.2|9.23|9.29|9.595|9.39|9.23|9.24|9.56|9.64|9.385|9.365|9.77|10.18|10.19|9.96|9.99|9.82|9.69|9.78|9.9|10.01|9.84|9.77|9.77|9.77|9.97
11315|1177986|/equities/gitlab|R1000GROWTH|54.8|56.03|56.899|54.88|47.11||48.38|48.75|47.34|47.8099|47.57|47.19|47.115|47.45|47.21|46.37|45.73|44.87|44.34|44.15|43.22|42.34|43.04|45.39|44.1086|45.01|47.77|52.26|52.07|53.4599|53.61|54.57|55.38|55.06|56.12|54.11|54.48|55.26|56.5|50.82|50.22|52.36|52.7099|50.98|52.87|53.26|53.8||53.27|52.35|51.36|49.94|50.44|49.96|44.46|44.19|43.96|43.2||43.38|44.18|45.28|46.96|46.93|44.51|44.61|43.87|44.72|45.2399|48.59|48.92|48.85|52.04|54.52|55.4||57.453|58.7299|59.45|58.695|58.6|56.81|57.57|57.31|54.67|54.21|53.85|53.54|53.54|54.655|55.62|56.3699|54.6|54.89|54.96|55.94|56.92|56.15|56.99|56.44|52.66|52.55|53.96|54.98|53.935|57.32|59.87|59.28|58.42|59.88|58.64|56.47|57.96|56.65|55.36|58.58||59.25|59.6871|59.72|59.06|60.09|60.62|57.43|56.16|55.765|54.47|55.52|57.17|58.36|57.74|59.5|62.6199|63.8507|66.1|76.41|74.05|72.66|72.79|73.16|72.445|70.9224|70.5|68.09|72.84||76.58|75.82|75.12|73.84|76.695|78.5299|76.87|73.85|73.05|73.27|73.51|73.2|73.34|75.16|73.68|71.12|70.89|71.71|71.18|71.91|68.37|66.22|65.12|63.66||62.78|62.9796|62.58|61.85|60.69|58.46|59.09|59.99|62||64.85|65.13|65.52|64.97||64|64.6216|63.9|64.19|65.05|64.79|67.55|64.89|61.6909|60.19|59.49|60.51|62.21|61.265|54.3|52.86|49.66|49.82|47.995|48.19|47.15||47.4295|46.485|48.69|48.05|48.78|50.08|49.54|45.925|44.82|45.49|44.95|45.73|43.0999|42.72|44.45|43.98|43.35|43.145|42.955|43.19|46.085|46.52|45.12|46.8|48.14|48.77|49.8|47.57|47.9088|48.92|48.74|48.74|46.86|46.97|45.3782|45.03|45.93|46.29|46.29|44.9|43.73|44.02|45.54|45.3958
11316|1212387|/equities/reddit|R1000GROWTH|58.5|60.41|59.565|58.81|60.075||60.41|60.29|57.93|60.27|59.98|59.68|57.45|57.1097|55.06|54.9|55.14|56.85|55.03|54.69|52.97|54.11|57.7422|55.24|58.5|59.13|57.81|64.64|61.27|60.59|62.98|64.32|64.36|66.3|71.41|70.46|68.27|66.74|69.79|70.69|78.08|76.73|71.891|72.28|76.74|74.1155|76.2||73.9722|73.52|66.69|65.82|64.7|63.88|61.57|58.89|57.65|60.1||61.6387|61.13|64.94|69.0417|69.59|62.0492|61.38|63.8|63.57|60.24|55.4|58.64|57.52|59.49|58.63|59.275||56|57.26|60.4499|62.46|62|66.15|60.46|60.93|64.5|61.21|54.75|51.25|55.16|50.33|49.8699|48.7|49.639|47.7|46.755|48.88|46.199|42.64|43.97|44.0599|42.57|43.83|42.13|40.6054|42.14|42.1|43.86|46.35|44.5975|47.49|49.1799|48.29|48.43|51.2399|51.35|49.28||55.3|63.76|74.9|61.9399|51|57.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|125.81|128.54|129.78|127.84|130||131.62|129.33|128.74|128.77|127.9|128.95|127|128.79|128.7799|128.45|127.37|130.28|127|126|124|123.5|120.6|123|119.91|117.66|122|129.52|132.21|133.085|135.49|132|133.99|135.18|138.01|139.99|139.77|143.72|141.36|140.295|135.6|135.09|135|131.21|132.6|134.54|135.61||135.06|130|131.5114|135|136.37|136.385|134|131.41|130.525|130.8099||132.88|128|128.32|130|130.4|127.8|126.56|128.46|129.05|129.65|128.25|129.59|128.585|125.65|126.98|124.98||126.69|123|119.71|117.73|118.8|119.78|120.035|121|121.54|121.8|123.78|123.44|120.56|121.8929|123.01|120.54|117.97|118.83|120|120.36|121.72|118.34|124.08|123.1735|122.56|116.31|116.23|117.15|114.2|113.975|115|119.38|120.79|124.34|132.88|134.04|136.17|136.07|131.99|131.72||129.055|126.65|124.279|124.44|123.305|120.7|119.72|115|114.8685|114.7|115.14|112.39|110.55|108.4|108.59|107.64|110.725|106|109.165|106.675|106.03|104.74|104.64|105.9384|105.99|100.89|100.5|102.89||96.15|94.89|91.9|87.84|87.88|90.69|90|90.59|92.54|93|92.8236|92.5|93|92|93|91.67|91.4|92.25|91.98|93.1593|95.97||||||||97.1|||||||92.5|||||||93.1||94|92|93.5|||94|||||||||||||96||||||93|||||||||||||||||||||||||93.5||||||||||||